9941
81.6
TWD+1.30 (1.62%)
2026.09.14收盤
裕融－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) | 1,542,141 | 15.48% | 1,579,004 | 15.5% | 1,929,090 | 18.39% | 2,350,176 | 22.74% | 2,069,642 | 23.18% | 1,812,096 | 23.02% | 1,134,194 | 15.41% | 1,078,239 | 15.15% | 843,396 | 15.08% | 809,414 | 16.5% | 509,646 | 11.59% | 689,056 | 16.71% | 614,220 | 16.18% | 561,434 | 15.64% | 496,567 | 15.23% |
| 本期稅前淨利(淨損) | 1,542,141 | -102.57% | 1,579,004 | 35.53% | 1,929,090 | 56.14% | 2,350,176 | -43.24% | 2,069,642 | -27.59% | 1,812,096 | -25.4% | 1,134,194 | 50.2% | 1,070,341 | -12.23% | 843,396 | -12% | 809,414 | -13.56% | 509,646 | -55.19% | 689,056 | -36.14% | 614,220 | -18.96% | 561,434 | 62.74% | 496,567 | -47.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,072,083 | -137.82% | 2,108,046 | 47.43% | 1,950,572 | 56.77% | 1,696,382 | -31.21% | 1,516,451 | -20.22% | 1,438,418 | -20.16% | 1,412,124 | 62.5% | 1,377,538 | -15.74% | 1,318,421 | -18.76% | 1,200,250 | -20.11% | 1,148,935 | -124.42% | 1,150,601 | -60.34% | 1,139,061 | -35.16% | 1,176,228 | 131.44% | 1,107,723 | -104.86% |
| 攤銷費用 | 203,525 | -13.54% | 397,617 | 8.95% | 662,913 | 19.29% | 839,224 | -15.44% | 815,348 | -10.87% | 675,186 | -9.46% | 590,220 | 26.12% | 519,714 | -5.94% | 390,555 | -5.56% | 3,847 | -0.06% | 3,647 | -0.39% | 2,037 | -0.11% | 1,484 | -0.05% | 1,068 | 0.12% | 1,618 | -0.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 479,276 | -31.88% | 682,452 | 15.35% | 982,806 | 28.6% | 1,035,375 | -19.05% | 575,063 | -7.67% | 643,417 | -9.02% | 897,487 | 39.72% | 837,698 | -9.57% | 498,212 | -7.09% | 366,870 | -6.15% | 320,152 | -34.67% | 211,741 | -11.1% | 120,900 | -3.73% | 82,380 | 9.21% | 211,695 | -20.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 39,638 | -2.64% | (11,244) | -0.25% | (10,574) | -0.31% | (197) | 0% | ||||||||||||||||||||||
| 利息費用 | 1,209,804 | -80.47% | 1,262,913 | 28.42% | 1,306,339 | 38.02% | 1,211,363 | -22.29% | 728,734 | -9.72% | 620,752 | -8.7% | 758,939 | 33.59% | 755,370 | -8.63% | 511,169 | -7.27% | 334,480 | -5.6% | 219,596 | -23.78% | 220,643 | -11.57% | 180,844 | -5.58% | 129,648 | 14.49% | 114,518 | -10.84% |
| 利息收入 | (4,493,824) | 298.9% | (4,715,585) | -106.1% | (5,794,247) | -168.62% | (6,188,203) | 113.85% | (5,318,331) | 70.91% | (4,305,326) | 60.35% | (3,899,256) | -172.59% | (3,497,141) | 39.97% | (2,661,149) | 37.86% | (2,062,765) | 34.57% | (1,696,177) | 183.68% | (1,558,037) | 81.71% | (1,080,094) | 33.34% | (1,042,631) | -116.51% | (613,355) | 58.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (62,979) | 4.19% | (50,132) | -1.13% | (26,457) | -0.77% | (60,506) | 1.11% | 465,520 | -6.21% | (8,463) | 0.12% | (5,706) | -0.25% | (6,432) | 0.07% | 655 | -0.01% | (4,274) | 0.07% | (6,478) | 0.7% | (5,465) | 0.29% | (4,830) | 0.15% | (6,811) | -0.76% | (3,499) | 0.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (110) | 0.01% | 1,428 | 0.03% | 287 | 0.01% | 633 | -0.01% | 168 | 0% | 847 | -0.01% | 5,978 | 0.26% | (1,324) | 0.02% | (1,813) | 0.03% | (1,457) | 0.02% | (404) | 0.04% | 230 | -0.01% | (259) | 0.01% | 1,365 | 0.15% | 99 | -0.01% |
| 非金融資產減損損失 | 4,636 | -0.31% | 28,022 | 0.63% | (10,551) | -0.31% | 1,097 | -0.02% | (60,580) | 0.81% | (65,810) | 0.92% | (10,337) | -0.46% | (27,400) | 0.31% | 14,229 | -0.2% | 11,860 | -0.2% | 8,923 | -0.97% | 28,829 | -1.51% | 29,166 | -0.9% | 15,138 | 1.69% | 16,579 | -1.57% |
| 未實現外幣兌換損失(利益) | 20 | 0% | (37,040) | -0.83% | 2,216 | 0.06% | 1,038 | -0.02% | (9,953) | 0.13% | 11,152 | -0.16% | 5,173 | 0.23% | 38,248 | -0.44% | 69,652 | -0.99% | (167,636) | 2.81% | 1,015,778 | -110% | (18,177) | 0.95% | 10,593 | -0.33% | (23,750) | -2.65% | 26,460 | -2.5% |
| 其他項目 | 11,339 | -0.75% | 9,458 | 0.21% | (3,884) | -0.11% | (3,717) | 0.07% | 4,426 | -0.06% | (12,760) | 0.18% | (21,252) | -0.94% | (18,941) | 0.22% | 202 | 0% | (10,929) | 0.18% | (36,348) | 3.94% | (23,366) | 1.23% | 8,843 | -0.27% | 56,775 | 6.34% | (47,374) | 4.48% |
| 收益費損項目合計 | (536,592) | 35.69% | (327,565) | -7.37% | (945,130) | -27.51% | (1,467,511) | 27% | (1,275,355) | 17% | (1,002,587) | 14.05% | (263,683) | -11.67% | (22,873) | 0.26% | 140,133 | -1.99% | (329,754) | 5.53% | 977,624 | -105.87% | 9,036 | -0.47% | 404,911 | -12.5% | 389,410 | 43.52% | 814,464 | -77.1% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,788 | -0.19% | 0 | 0% | 55,000 | 1.6% | (7,389) | 0.14% | (78,385) | 1.05% | 69,996 | -0.98% | (3,699) | -0.16% | ||||||||||||||||
| 應收帳款(增加)減少 | (1,565,443) | 104.12% | 2,948,529 | 66.34% | 4,010,423 | 116.71% | (5,255,398) | 96.68% | (8,748,417) | 116.64% | (5,908,044) | 82.82% | 235,487 | 10.42% | (9,364,563) | 107.02% | (5,030,995) | 71.58% | (4,038,301) | 67.67% | (2,945,334) | 318.95% | (3,082,943) | 161.68% | (3,355,984) | 103.58% | (1,935,792) | -216.32% | (2,907,101) | 275.21% |
| 應收帳款-關係人(增加)減少 | (5,567) | 0.37% | (76,109) | -2.21% | (2,846) | 0.05% | (18,465) | 0.25% | 87,944 | -1.23% | (68,947) | -3.05% | 177,890 | -2.03% | (183,541) | 2.61% | (325,527) | 5.45% | (446,362) | 48.34% | (182,808) | 9.59% | (52,799) | 1.63% | ||||||
| 其他應收款(增加)減少 | (718,430) | 47.79% | (618,658) | -13.92% | (150,369) | -4.38% | (828,549) | 15.24% | (226,372) | 3.02% | (271,369) | 3.8% | (1,008,635) | -44.64% | (118,230) | 1.35% | (25,442) | 0.36% | 75,626 | -1.27% | (43,399) | 4.7% | (24,437) | 1.28% | 8,501 | -0.26% | 19,023 | 2.13% | (21,956) | 2.08% |
| 存貨(增加)減少 | 112,215 | -7.46% | 186,390 | 4.19% | (632,151) | -18.4% | (283,075) | 5.21% | 514,887 | -6.86% | (596,952) | 8.37% | (127,036) | -5.62% | 548,375 | -6.27% | (163,539) | 2.33% | (676,733) | 11.34% | 547,451 | -59.28% | (23,745) | 1.25% | 241,347 | -7.45% | 1,231,839 | 137.66% | 497,166 | -47.07% |
| 預付款項(增加)減少 | (269,894) | 17.95% | (62,069) | -1.4% | (194,333) | -5.66% | 267,186 | -4.92% | (64,997) | 0.87% | (457,529) | 6.41% | 234,505 | 10.38% | (467,706) | 5.35% | (482,900) | 6.87% | (107,215) | 1.8% | 36,648 | -3.97% | 196,170 | -10.29% | (325,262) | 10.04% | 10,187 | 1.14% | (235,541) | 22.3% |
| 其他流動資產(增加)減少 | 16,253 | -1.08% | 18,649 | 0.42% | (35,848) | -1.04% | (11,648) | 0.21% | (33,769) | 0.45% | 25,110 | -0.35% | 39,467 | 1.75% | (89,697) | 1.03% | 60,162 | -0.86% | (18,995) | 0.32% | (31,087) | 3.37% | (7,635) | 0.4% | (75,069) | 2.32% | (54,493) | -6.09% | (47,032) | 4.45% |
| 其他金融資產(增加)減少 | (1,180,611) | 78.53% | 2,127,250 | 47.86% | (1,621,123) | -47.18% | (1,606,769) | 29.56% | (507,931) | 6.77% | (754,634) | 10.58% | 1,430,726 | 63.33% | (1,311,747) | 14.99% | (2,849,302) | 40.54% | (1,817,894) | 30.46% | (1,005,774) | 108.91% | (968,104) | 50.77% | (1,737,306) | 53.62% | ||||
| 取得合約之增額成本(增加)減少 | 4 | 0% | 5 | 0% | (386,381) | -11.24% | (882,476) | 16.24% | (1,152,930) | 15.37% | (830,439) | 11.64% | (540,982) | -23.94% | (819,594) | 9.37% | (451,037) | 6.42% | ||||||||||||
| 其他營業資產(增加)減少 | (2,246,491) | 149.42% | (2,263,034) | -50.92% | (2,942,120) | -85.62% | (3,289,765) | 60.52% | (1,974,711) | 26.33% | (1,862,525) | 26.11% | (1,235,806) | -54.7% | (1,426,592) | 16.3% | (1,740,139) | 24.76% | (1,631,411) | 27.34% | (44) | 0% | 1 | 0% | (882) | 0.03% | 261,301 | 29.2% | 274,406 | -25.98% |
| 與營業活動相關之資產之淨變動合計 | (5,855,176) | 389.45% | 350,060 | 7.88% | (1,973,011) | -57.42% | (11,900,729) | 218.94% | (12,291,090) | 163.87% | (10,498,442) | 147.17% | (1,044,920) | -46.25% | (12,871,884) | 147.11% | (10,917,243) | 155.33% | (8,570,470) | 143.62% | (3,877,672) | 419.91% | (4,123,399) | 216.24% | (5,253,054) | 162.13% | (598,478) | -66.88% | (2,921,951) | 276.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 31,226 | -2.08% | (87,165) | -1.96% | (32,195) | -0.94% | (120,945) | 2.23% | (99,879) | 1.33% | (19,406) | 0.27% | (15,822) | -0.7% | (127,988) | 1.46% | 31,225 | -0.44% | 57,016 | -0.96% | 69,888 | -7.57% | 24,710 | -1.3% | 59,718 | -1.84% | (50,650) | -5.66% | (489,332) | 46.32% |
| 應付帳款-關係人增加(減少) | 282,927 | -18.82% | 165,931 | 4.83% | 182,833 | -3.36% | 66,157 | -0.88% | (124,365) | 1.74% | (113,307) | -5.02% | 261,384 | -2.99% | 796,225 | -11.33% | 322,197 | -5.4% | 157,131 | -17.02% | 396,096 | -20.77% | (67,910) | 2.1% | ||||||
| 其他應付款增加(減少) | 310,820 | -20.67% | 585,838 | 13.18% | 262,725 | 7.65% | 776,516 | -14.29% | 294,597 | -3.93% | 45,512 | -0.64% | 118,814 | 5.26% | 257,780 | -2.95% | 99,217 | -1.41% | 15,742 | -0.26% | 93,471 | -10.12% | 152,026 | -7.97% | 313,413 | -9.67% | 120,514 | 13.47% | 179,475 | -16.99% |
| 其他金融負債增加(減少) | 91,381 | -6.08% | 182,342 | 4.1% | 580,537 | 16.89% | 554,061 | -10.19% | 219,566 | -2.93% | 146,852 | -2.06% | (182,719) | -8.09% | 222,149 | -2.54% | 307,106 | -4.37% | 263,427 | -4.41% | ||||||||||
| 其他流動負債增加(減少) | 71,544 | -4.76% | 92,473 | 2.08% | 177,182 | 5.16% | 49,332 | -0.91% | (119,819) | 1.6% | (269,619) | 3.78% | 24,541 | 1.09% | 261,992 | -2.99% | (38,965) | 0.55% | 143,441 | -2.4% | (127,375) | 13.79% | (93,854) | 4.92% | (2,197) | 0.07% | (76,113) | -8.51% | (56,544) | 5.35% |
| 淨確定福利負債增加(減少) | 152 | -0.01% | 123 | 0% | 109 | 0% | 148 | 0% | (41,274) | 0.55% | (18,042) | 0.25% | (5,378) | -0.24% | 332 | 0% | 423 | -0.01% | 403 | -0.01% | 226 | -0.02% | (10,878) | 0.57% | (3,995) | 0.12% | 401 | 0.04% | 416 | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 788,050 | -52.42% | 613,555 | 13.8% | 1,154,289 | 33.59% | 1,441,945 | -26.53% | 319,348 | -4.26% | (239,068) | 3.35% | (173,871) | -7.7% | 875,649 | -10.01% | 1,195,473 | -17.01% | 801,821 | -13.44% | 192,506 | -20.85% | 468,805 | -24.58% | 297,776 | -9.19% | (109,565) | -12.24% | 249,792 | -23.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,067,126) | 337.03% | 963,615 | 21.68% | (818,722) | -23.83% | (10,458,784) | 192.41% | (11,971,742) | 159.61% | (10,737,510) | 150.52% | (1,218,791) | -53.95% | (11,996,235) | 137.1% | (9,721,770) | 138.32% | (7,768,649) | 130.18% | (3,685,166) | 399.06% | (3,654,594) | 191.65% | (4,955,278) | 152.94% | (708,043) | -79.12% | (2,672,159) | 252.97% |
| 調整項目合計 | (5,603,718) | 372.72% | 636,050 | 14.31% | (1,763,852) | -51.33% | (11,926,295) | 219.41% | (13,247,097) | 176.62% | (11,740,097) | 164.57% | (1,482,474) | -65.62% | (12,019,108) | 137.36% | (9,581,637) | 136.33% | (8,098,403) | 135.71% | (2,707,542) | 293.2% | (3,645,558) | 191.18% | (4,550,367) | 140.45% | (318,633) | -35.61% | (1,857,695) | 175.86% |
| 營運產生之現金流入(流出) | (4,061,577) | 270.15% | 2,215,054 | 49.84% | 165,238 | 4.81% | (9,576,119) | 176.17% | (11,177,455) | 149.02% | (9,928,001) | 139.17% | (348,280) | -15.42% | (10,948,767) | 125.13% | (8,738,241) | 124.33% | (7,288,989) | 122.14% | (2,197,896) | 238.01% | (2,956,502) | 155.04% | (3,936,147) | 121.49% | 242,801 | 27.13% | (1,361,128) | 128.85% |
| 收取之利息 | 4,417,768 | -293.84% | 4,611,978 | 103.77% | 5,642,229 | 164.2% | 6,059,335 | -111.48% | 5,293,146 | -70.57% | 4,307,522 | -60.38% | 3,774,059 | 167.05% | 3,506,727 | -40.08% | 2,469,215 | -35.13% | 1,919,689 | -32.17% | 1,717,471 | -185.98% | 1,533,110 | -80.4% | 1,097,252 | -33.87% | 1,012,279 | 113.12% | 586,130 | -55.49% |
| 支付之利息 | (1,375,837) | 91.51% | (1,595,209) | -35.89% | (1,389,434) | -40.44% | (1,005,930) | 18.51% | (641,002) | 8.55% | (634,194) | 8.89% | (586,825) | -25.97% | (772,467) | 8.83% | (413,203) | 5.88% | (275,722) | 4.62% | (202,553) | 21.93% | (254,552) | 13.35% | (181,567) | 5.6% | (124,469) | -13.91% | (103,047) | 9.76% |
| 退還(支付)之所得稅 | (483,816) | 32.18% | (787,326) | -17.71% | (981,851) | -28.57% | (912,874) | 16.79% | (975,226) | 13% | (879,082) | 12.32% | (579,671) | -25.66% | (535,540) | 6.12% | (346,165) | 4.93% | (322,515) | 5.4% | (240,475) | 26.04% | (228,932) | 12.01% | (219,501) | 6.77% | (235,745) | -26.34% | (178,290) | 16.88% |
| 營業活動之淨現金流入(流出) | (1,503,462) | 100% | 4,444,497 | 100% | 3,436,182 | 100% | (5,435,588) | 100% | (7,500,537) | 100% | (7,133,755) | 100% | 2,259,283 | 100% | (8,750,047) | 100% | (7,028,394) | 100% | (5,967,537) | 100% | (923,453) | 100% | (1,906,876) | 100% | (3,239,963) | 100% | 894,866 | 100% | (1,056,335) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 202,378 | 343.12% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,789,602) | -3034.15% | (2,102,361) | 186.91% | (1,131,816) | 47.93% | (810,484) | 69.14% | (819,503) | 201.48% | (11,883) | 15.81% | 34,371 | -131.36% | 299,241 | 106.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,682,559 | 2852.67% | 1,371,289 | -121.91% | 830,500 | -35.17% | 1,146,231 | -97.79% | 560,200 | -137.73% | 0 | 0% | (70,676) | 102.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,380) | -51.51% | (310,004) | 27.56% | (56,473) | 2.39% | (889,851) | 75.92% | (29,198) | 7.18% | (54,326) | 72.27% | (35,350) | 51.07% | (271,282) | 1036.81% | (26,395) | -9.41% | (13,595) | -26.89% | (2,183,121) | -1205.31% | (2,131,377) | 90.32% | (2,160,043) | 97.9% | (1,933,400) | 92.79% | (2,439,898) | 104.23% |
| 處分不動產、廠房及設備 | 146 | 0.25% | 2,292 | -0.2% | 266 | -0.01% | 3,105 | -0.26% | 177 | -0.04% | 300 | -0.4% | 45,254 | -65.38% | 20,248 | -77.39% | 17,189 | 6.13% | 8,460 | 16.73% | 16,601 | 9.17% | 3,970 | -0.17% | 3,798 | -0.17% | 2,066 | -0.1% | 3,718 | -0.16% |
| 存出保證金增加 | 0 | 0% | (15,456) | 1.37% | 24,061 | -1.02% | 6,189 | -0.53% | (2,321) | 0.57% | (11,052) | 14.7% | (5,862) | 8.47% | (3,911) | 14.95% | 21,007 | 41.55% | (4,548) | -2.51% | (3,254) | 0.14% | 478 | -0.02% | 1,014 | -0.05% | (1,622) | 0.07% | ||
| 存出保證金減少 | 15,954 | 27.05% | 0 | 0% | (2,943) | -1.05% | ||||||||||||||||||||||||
| 取得無形資產 | (4,569) | -7.75% | (6,687) | 0.59% | (16,938) | 0.72% | (4,685) | 0.4% | (1,815) | 0.45% | (4,377) | 5.82% | (18,500) | 26.73% | (14,317) | 54.72% | (13,213) | -4.71% | (5,234) | -10.35% | (51,798) | -28.6% | (1,202) | 0.05% | (12,919) | 0.59% | (1,306) | 0.06% | (1,974) | 0.08% |
| 取得使用權資產 | 0 | 0% | (897) | 0.08% | (844) | 0.04% | 0 | 0% | (440) | 0.11% | (859) | 1.14% | 0 | 0% | 1,371 | -5.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (22,904) | -38.83% | (67,042) | 5.96% | (2,002,902) | 84.81% | 187,177 | -15.97% | (134,582) | 33.09% | ||||||||||||||||||||
| 收取之股利 | 5,400 | 9.16% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 58,982 | 100% | (1,124,819) | 100% | (2,361,616) | 100% | (1,172,158) | 100% | (406,734) | 100% | (75,169) | 100% | (69,222) | 100% | (26,165) | 100% | 280,533 | 100% | 50,564 | 100% | 181,125 | 100% | (2,359,727) | 100% | (2,206,469) | 100% | (2,083,682) | 100% | (2,340,854) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 46,985,530 | 5703.89% | 39,889,957 | -2361.03% | 58,435,369 | -6564.92% | 41,655,122 | 594.5% | 52,090,092 | 654.72% | 28,292,930 | 500.95% | 23,607,680 | -678.4% | 45,635,720 | 647.07% | 6,964,891 | 95.67% | 72,164 | 1.3% | 292,179 | 13.75% | 217,511 | 4.77% | 900,132 | 19.14% | 2,863,632 | 438.42% | (640,010) | -19.25% |
| 短期借款減少 | (41,303,771) | -5014.15% | (43,700,494) | 2586.57% | (51,945,296) | 5835.8% | (43,069,581) | -614.69% | (47,318,907) | -594.75% | (29,678,567) | -525.48% | (27,092,258) | 778.53% | (42,336,762) | -600.29% | ||||||||||||||
| 應付短期票券增加 | 173,207,507 | 21026.84% | 156,438,503 | -9259.37% | 116,257,538 | -13060.96% | 107,595,214 | 1535.59% | 136,187,301 | 1711.74% | 94,290,986 | 1669.49% | 77,036,943 | -2213.75% | 66,030,000 | 936.24% | (400,000) | -5.49% | 4,977,540 | 89.75% | 1,690,101 | 79.54% | 4,177,259 | 91.56% | 2,486,269 | 52.86% | (2,424,706) | -371.22% | 1,025,968 | 30.86% |
| 應付短期票券減少 | (172,094,288) | -20891.69% | (154,281,600) | 9131.7% | (123,962,294) | 13926.55% | (103,056,307) | -1470.81% | (132,701,713) | -1667.93% | (91,006,930) | -1611.34% | (75,785,000) | 2177.77% | (61,980,000) | -878.81% | ||||||||||||||
| 舉借長期借款 | 695 | 0.08% | 14,026,901 | -830.23% | 11,432,413 | -1284.37% | 11,587,467 | 165.38% | 6,440,082 | 80.95% | 5,939,004 | 105.15% | 6,569,211 | -188.77% | 200,000 | 2.84% | 99,726 | 1.37% | 217 | 0% | (284) | -0.01% | 580 | 0.01% | ||||||
| 償還長期借款 | (713,269) | -86.59% | (13,574,168) | 803.44% | (11,017,059) | 1237.71% | (11,602,479) | -165.59% | (6,669,269) | -83.83% | (5,865,189) | -103.85% | (6,565,045) | 188.65% | (200,000) | -2.84% | ||||||||||||||
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | (384,648) | 22.77% | 0 | 0% | (275,771) | -3.91% | ||||||||||||||||||||||
| 租賃本金償還 | (105,857) | -12.85% | (103,967) | 6.15% | (90,786) | 10.2% | (75,825) | -1.08% | (71,495) | -0.9% | (67,667) | -1.2% | (68,521) | 1.97% | (82,993) | -1.18% | ||||||||||||||
| 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) | 823,745 | 100% | (1,689,516) | 100% | (890,115) | 100% | 7,006,766 | 100% | 7,956,091 | 100% | 5,647,902 | 100% | (3,479,929) | 100% | 7,052,703 | 100% | 7,280,277 | 100% | 5,545,921 | 100% | 2,124,793 | 100% | 4,562,270 | 100% | 4,703,508 | 100% | 653,165 | 100% | 3,324,292 | 100% |
| 匯率變動對現金及約當現金之影響 | (22,763) | (405,252) | 63,027 | (105,255) | (72,923) | (16,031) | (45,474) | (25,036) | (9,547) | 33,729 | (33,285) | (7,650) | (11,722) | 20,039 | (18,415) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (643,498) | 1,224,910 | 247,478 | 293,765 | (24,103) | (1,577,053) | (1,335,342) | (1,748,545) | 522,869 | (337,323) | 1,349,180 | 288,017 | (754,646) | (515,612) | (91,312) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (643,498) | 1,224,910 | 247,478 | 293,765 | (24,103) | (1,577,053) | (1,335,342) | (1,745,933) | 522,869 | (337,323) | 1,349,180 | 288,017 | (754,646) | (515,612) | (91,312) | |||||||||||||||
| 現金及約當現金 | 7,065,414 | 2.44% | 7,428,219 | 2.61% | 5,512,476 | 1.83% | 6,631,739 | 2.3% | 7,363,334 | 2.92% | 7,274,908 | 3.41% | 7,151,902 | 3.64% | 4,353,653 | 2.3% | 3,350,862 | 2.21% | 2,155,803 | 1.76% | 3,958,373 | 3.75% | 2,795,791 | 2.96% | 1,453,258 | 1.84% | 979,449 | 1.54% | 1,058,193 | 1.82% |
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) | 2,924,171 | 14.96% | 3,061,557 | 15.4% | 3,677,541 | 17.61% | 4,718,198 | 23.45% | 4,266,093 | 24.61% | 3,240,697 | 20.91% | 2,058,473 | 13.95% | 2,208,918 | 16.09% | 1,860,674 | 16.76% | 1,562,719 | 16.43% | 1,176,184 | 13.58% | 1,313,163 | 15.89% | 1,173,038 | 15.64% | 1,089,786 | 15.41% | 919,778 | 14.68% |
| 本期稅前淨利(淨損) | 2,924,171 | 147.78% | 3,061,557 | 33.43% | 3,677,541 | 47.06% | 4,718,198 | -51.82% | 4,266,093 | -30.14% | 3,240,697 | -33.37% | 2,058,473 | 55.66% | 2,208,918 | -15.47% | 1,860,674 | -14.83% | 1,562,719 | -15.99% | 1,176,184 | -74.33% | 1,313,163 | -56.75% | 1,173,038 | -30.1% | 1,089,786 | 68.15% | 919,778 | -47.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,186,984 | 211.59% | 4,190,597 | 45.76% | 3,859,350 | 49.39% | 3,310,270 | -36.36% | 2,988,479 | -21.12% | 2,854,824 | -29.4% | 2,832,209 | 76.58% | 2,752,553 | -19.28% | 2,615,234 | -20.85% | 2,375,810 | -24.31% | 2,317,169 | -146.43% | 2,299,535 | -99.37% | 2,286,570 | -58.68% | 2,329,720 | 145.69% | 2,134,775 | -110.89% |
| 攤銷費用 | 430,779 | 21.77% | 827,706 | 9.04% | 1,385,771 | 17.73% | 1,657,294 | -18.2% | 1,590,405 | -11.24% | 1,351,536 | -13.92% | 1,177,932 | 31.85% | 964,982 | -6.76% | 760,406 | -6.06% | 7,838 | -0.08% | 6,060 | -0.38% | 4,223 | -0.18% | 2,775 | -0.07% | 2,208 | 0.14% | 3,245 | -0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,100,913 | 55.64% | 1,499,779 | 16.38% | 2,206,927 | 28.24% | 1,947,381 | -21.39% | 1,283,499 | -9.07% | 1,510,165 | -15.55% | 1,902,740 | 51.45% | 1,591,255 | -11.15% | 917,101 | -7.31% | 766,649 | -7.84% | 655,932 | -41.45% | 430,760 | -18.61% | 252,077 | -6.47% | 266,574 | 16.67% | 306,175 | -15.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 76,564 | 3.87% | (19,288) | -0.21% | 52,522 | 0.67% | (377) | 0% | 7,799 | -0.06% | ||||||||||||||||||||
| 利息費用 | 2,392,097 | 120.89% | 2,553,053 | 27.88% | 2,600,586 | 33.28% | 2,324,735 | -25.53% | 1,375,754 | -9.72% | 1,275,964 | -13.14% | 1,595,590 | 43.14% | 1,458,898 | -10.22% | 971,785 | -7.75% | 628,878 | -6.43% | 447,750 | -28.29% | 432,844 | -18.7% | 346,031 | -8.88% | 298,665 | 18.68% | 245,813 | -12.77% |
| 利息收入 | (8,991,074) | -454.37% | (9,591,593) | -104.74% | (11,741,866) | -150.27% | (12,133,863) | 133.26% | (10,317,924) | 72.91% | (8,434,607) | 86.86% | (7,785,666) | -210.52% | (6,810,747) | 47.71% | (5,153,147) | 41.08% | (4,031,507) | 41.24% | (3,363,267) | 212.53% | (3,068,457) | 132.6% | (2,095,206) | 53.77% | (1,720,113) | -107.57% | (1,175,833) | 61.08% |
| 股利收入 | 0 | 0% | (3,500) | -0.04% | (4,550) | -0.06% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (110,903) | -5.6% | (98,052) | -1.07% | (61,186) | -0.78% | (91,571) | 1.01% | 460,752 | -3.26% | (12,834) | 0.13% | (8,149) | -0.22% | (8,402) | 0.06% | 2,222 | -0.02% | (7,455) | 0.08% | (11,148) | 0.7% | (12,047) | 0.52% | (9,396) | 0.24% | (12,875) | -0.81% | (9,299) | 0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | 60 | 0% | 1,684 | 0.02% | 511 | 0.01% | 413 | 0% | 179 | 0% | 734 | -0.01% | 6,291 | 0.17% | (4,558) | 0.03% | (1,410) | 0.01% | (2,026) | 0.02% | (614) | 0.04% | 98 | 0% | 262 | -0.01% | 3,194 | 0.2% | 339 | -0.02% |
| 非金融資產減損損失 | (2,744) | -0.14% | 30,528 | 0.33% | (19,153) | -0.25% | (1,787) | 0.02% | (83,761) | 0.59% | (45,853) | 0.47% | 19,785 | 0.53% | (41,811) | 0.29% | 8,328 | -0.07% | 31,523 | -0.32% | 24,533 | -1.55% | 45,103 | -1.95% | 49,292 | -1.26% | 53,998 | 3.38% | 86,676 | -4.5% |
| 未實現外幣兌換損失(利益) | 17,350 | 0.88% | (34,819) | -0.38% | 13,660 | 0.17% | 4,013 | -0.04% | 8,599 | -0.06% | 198 | 0% | 12,038 | 0.33% | 36,349 | -0.25% | 8,927 | -0.07% | (36,172) | 0.37% | 949,019 | -59.97% | (40,131) | 1.73% | 16,716 | -0.43% | (51,498) | -3.22% | 29,311 | -1.52% |
| 其他項目 | 45,912 | 2.32% | 10,671 | 0.12% | (3,105) | -0.04% | (5,907) | 0.06% | 116 | 0% | (49,694) | 0.51% | (30,070) | -0.81% | (36,008) | 0.25% | (1,571) | 0.01% | (30,744) | 0.31% | (82,946) | 5.24% | (31,553) | 1.36% | 15,393 | -0.4% | (51,647) | -3.23% | (23,278) | 1.21% |
| 收益費損項目合計 | (854,062) | -43.16% | (633,234) | -6.91% | (1,710,533) | -21.89% | (2,989,399) | 32.83% | (2,686,103) | 18.98% | (1,549,567) | 15.96% | (273,197) | -7.39% | (97,076) | 0.68% | 127,875 | -1.02% | (297,206) | 3.04% | 942,488 | -59.56% | 60,375 | -2.61% | 864,514 | -22.19% | 1,118,226 | 69.93% | 1,597,924 | -83.01% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 8,312 | 0.42% | 0 | 0% | 75,000 | 0.96% | (22,389) | 0.25% | (78,393) | 0.55% | 40,011 | -0.41% | (3,718) | -0.1% | ||||||||||||||||
| 應收帳款(增加)減少 | (731,546) | -36.97% | 3,026,574 | 33.05% | 6,563,559 | 84% | (9,905,478) | 108.79% | (16,575,504) | 117.12% | (9,449,667) | 97.32% | (2,177,424) | -58.88% | (13,391,501) | 93.8% | (8,683,758) | 69.22% | (6,493,969) | 66.44% | (5,357,856) | 338.57% | (4,880,898) | 210.92% | (6,878,874) | 176.53% | (2,085,976) | -130.45% | (4,663,843) | 242.27% |
| 應收帳款-關係人(增加)減少 | (7,104) | -0.36% | 192,576 | 2.1% | (91,363) | -1.17% | (21,882) | 0.24% | (58,378) | 0.41% | 13,049 | -0.13% | (19,515) | -0.53% | 88,224 | -0.62% | 221,163 | -1.76% | (548,192) | 5.61% | (614,391) | 38.82% | (353,170) | 15.26% | (206,207) | 5.29% | 120,920 | 7.56% | (166,620) | 8.66% |
| 其他應收款(增加)減少 | (1,114,263) | -56.31% | (1,938,633) | -21.17% | (1,013,237) | -12.97% | (1,040,140) | 11.42% | (388,569) | 2.75% | (586,144) | 6.04% | (36,008) | -0.97% | (197,027) | 1.38% | (123,466) | 0.98% | 7,773 | -0.08% | (53,258) | 3.37% | (6,652) | 0.29% | (97,251) | 2.5% | 16,441 | 1.03% | (37,968) | 1.97% |
| 存貨(增加)減少 | 468,251 | 23.66% | (277,225) | -3.03% | (1,573,848) | -20.14% | (1,084,163) | 11.91% | (343,024) | 2.42% | (947,739) | 9.76% | (645,885) | -17.46% | (293,598) | 2.06% | (1,372,364) | 10.94% | (1,900,184) | 19.44% | 272,647 | -17.23% | (279,761) | 12.09% | 969,538 | -24.88% | 1,119,198 | 69.99% | 443,130 | -23.02% |
| 預付款項(增加)減少 | (516,692) | -26.11% | (549,673) | -6% | (458,125) | -5.86% | (339,060) | 3.72% | 97,031 | -0.69% | (1,074,097) | 11.06% | (52,273) | -1.41% | (1,354,699) | 9.49% | (689,071) | 5.49% | (351,486) | 3.6% | (76,697) | 4.85% | 125,279 | -5.41% | (703,252) | 18.05% | 2,099 | 0.13% | (380,028) | 19.74% |
| 其他流動資產(增加)減少 | 18,028 | 0.91% | (6,244) | -0.07% | (50,870) | -0.65% | (905) | 0.01% | (36,453) | 0.26% | 27,686 | -0.29% | 16,169 | 0.44% | (200,288) | 1.4% | 21,451 | -0.17% | 12,372 | -0.13% | (21,923) | 1.39% | 13,278 | -0.57% | (125,467) | 3.22% | (69,008) | -4.32% | (244,844) | 12.72% |
| 其他金融資產(增加)減少 | (518,576) | -26.21% | 3,846,224 | 42% | (734,805) | -9.4% | (1,670,349) | 18.35% | (547,953) | 3.87% | (100,126) | 1.03% | 3,456,371 | 93.46% | (2,065,113) | 14.47% | (3,580,921) | 28.54% | (2,135,357) | 21.85% | (1,004,434) | 63.47% | (1,417,605) | 61.26% | (2,078,676) | 53.34% | (849,701) | -53.14% | (866,388) | 45.01% |
| 取得合約之增額成本(增加)減少 | 5 | 0% | (53,148) | -0.58% | (809,165) | -10.36% | (1,680,111) | 18.45% | (2,072,495) | 14.64% | (1,541,337) | 15.87% | (1,145,923) | -30.98% | (1,382,019) | 9.68% | (857,514) | 6.84% | ||||||||||||
| 其他營業資產(增加)減少 | (3,962,194) | -200.23% | (4,060,289) | -44.34% | (4,975,594) | -63.67% | (5,147,645) | 56.54% | (3,568,478) | 25.21% | (3,279,056) | 33.77% | (2,277,091) | -61.57% | (2,406,909) | 16.86% | (3,479,766) | 27.74% | (3,199,408) | 32.73% | (84) | 0.01% | (78) | 0% | 2,868 | -0.07% | 8,671 | 0.54% | 329 | -0.02% |
| 與營業活動相關之資產之淨變動合計 | (6,355,779) | -321.19% | 180,162 | 1.97% | (3,068,448) | -39.27% | (20,912,122) | 229.68% | (23,572,216) | 166.56% | (16,897,420) | 174.02% | (2,885,297) | -78.02% | (21,202,970) | 148.52% | (18,594,777) | 148.22% | (14,646,987) | 149.85% | (6,845,746) | 432.6% | (6,844,544) | 295.77% | (9,068,752) | 232.73% | (1,795,515) | -112.28% | (5,933,000) | 308.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 26,074 | 1.32% | 36,993 | 0.4% | (27,260) | -0.35% | (138,535) | 1.52% | (141,468) | 1% | (78,076) | 0.8% | (225,124) | -6.09% | (186,467) | 1.31% | (277,230) | 2.21% | (70,626) | 0.72% | 73,099 | -4.62% | (9,131) | 0.39% | 23,013 | -0.59% | 41,008 | 2.56% | 17,748 | -0.92% |
| 應付帳款-關係人增加(減少) | 485,830 | 24.55% | (57,058) | -0.62% | 641,099 | 8.2% | 198,525 | -2.18% | 234,115 | -1.65% | (62,522) | 0.64% | (130,180) | -3.52% | (64,561) | 0.45% | 309,129 | -2.46% | 392,070 | -4.01% | 614,686 | -38.84% | 950,181 | -41.06% | 1,030,500 | -26.45% | (13,802) | -0.86% | 604,944 | -31.42% |
| 其他應付款增加(減少) | (447,884) | -22.63% | (65,151) | -0.71% | (571,157) | -7.31% | 167,430 | -1.84% | (353,758) | 2.5% | (501,404) | 5.16% | (381,701) | -10.32% | 600 | 0% | (143,918) | 1.15% | (147,291) | 1.51% | (155,516) | 9.83% | (169,176) | 7.31% | 369,009 | -9.47% | 42,129 | 2.63% | 76,775 | -3.99% |
| 其他金融負債增加(減少) | 118,039 | 5.97% | 631,954 | 6.9% | 874,903 | 11.2% | 805,092 | -8.84% | 368,361 | -2.6% | 162,050 | -1.67% | (340,227) | -9.2% | 268,355 | -1.88% | 417,303 | -3.33% | 312,993 | -3.2% | ||||||||||
| 其他流動負債增加(減少) | 66,595 | 3.37% | 277,812 | 3.03% | 320,244 | 4.1% | 92,573 | -1.02% | (40,138) | 0.28% | (120,761) | 1.24% | 56,021 | 1.51% | 240,387 | -1.68% | 137,507 | -1.1% | 207,734 | -2.13% | (86,850) | 5.49% | 73,460 | -3.17% | 182,649 | -4.69% | (15,913) | -1% | 55,444 | -2.88% |
| 淨確定福利負債增加(減少) | (2,351) | -0.12% | 125 | 0% | (6) | 0% | 302 | 0% | (71,017) | 0.5% | (21,809) | 0.22% | (5,221) | -0.14% | 683 | 0% | 4,758 | -0.04% | 1,574 | -0.02% | (38,991) | 2.46% | (10,760) | 0.46% | (229) | 0.01% | 790 | 0.05% | 2,470 | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 246,303 | 12.45% | 824,675 | 9.01% | 1,237,823 | 15.84% | 1,125,387 | -12.36% | (3,905) | 0.03% | (622,522) | 6.41% | (1,026,432) | -27.75% | 258,997 | -1.81% | 447,549 | -3.57% | 695,465 | -7.11% | 405,699 | -25.64% | 851,630 | -36.8% | 1,603,143 | -41.14% | (9,268) | -0.58% | 730,931 | -37.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,109,476) | -308.75% | 1,004,837 | 10.97% | (1,830,625) | -23.43% | (19,786,735) | 217.32% | (23,576,121) | 166.59% | (17,519,942) | 180.43% | (3,911,729) | -105.77% | (20,943,973) | 146.71% | (18,147,228) | 144.66% | (13,951,522) | 142.73% | (6,440,047) | 406.96% | (5,992,914) | 258.97% | (7,465,609) | 191.58% | (1,804,783) | -112.86% | (5,202,069) | 270.23% |
| 調整項目合計 | (6,963,538) | -351.91% | 371,603 | 4.06% | (3,541,158) | -45.32% | (22,776,134) | 250.15% | (26,262,224) | 185.57% | (19,069,509) | 196.39% | (4,184,926) | -113.16% | (21,041,049) | 147.39% | (18,019,353) | 143.64% | (14,248,728) | 145.77% | (5,497,559) | 347.4% | (5,932,539) | 256.36% | (6,601,095) | 169.4% | (686,557) | -42.93% | (3,604,145) | 187.22% |
| 營運產生之現金流入(流出) | (4,039,367) | -204.13% | 3,433,160 | 37.49% | 136,383 | 1.75% | (18,057,936) | 198.33% | (21,996,131) | 155.42% | (15,828,812) | 163.01% | (2,126,453) | -57.5% | (18,832,131) | 131.91% | (16,158,679) | 128.81% | (12,686,009) | 129.78% | (4,321,375) | 273.08% | (4,619,376) | 199.61% | (5,428,057) | 139.3% | 403,229 | 25.22% | (2,684,367) | 139.44% |
| 收取之利息 | 8,876,929 | 448.6% | 9,437,528 | 103.06% | 11,481,781 | 146.94% | 11,940,083 | -131.14% | 10,186,636 | -71.98% | 8,412,129 | -86.63% | 7,633,864 | 206.41% | 6,714,411 | -47.03% | 4,983,680 | -39.73% | 3,816,996 | -39.05% | 3,346,554 | -211.48% | 3,007,187 | -129.95% | 2,110,960 | -54.17% | 1,736,181 | 108.57% | 1,196,842 | -62.17% |
| 支付之利息 | (2,296,890) | -116.08% | (2,855,923) | -31.19% | (2,708,359) | -34.66% | (1,986,937) | 21.82% | (1,259,084) | 8.9% | (1,362,061) | 14.03% | (1,189,750) | -32.17% | (1,480,327) | 10.37% | (941,397) | 7.5% | (580,647) | 5.94% | (364,427) | 23.03% | (446,754) | 19.31% | (350,831) | 9% | (281,312) | -17.59% | (245,825) | 12.77% |
| 退還(支付)之所得稅 | (561,877) | -28.39% | (857,169) | -9.36% | (1,095,722) | -14.02% | (1,000,287) | 10.99% | (1,083,920) | 7.66% | (931,324) | 9.59% | (619,319) | -16.75% | (678,077) | 4.75% | (428,573) | 3.42% | (324,995) | 3.32% | (243,229) | 15.37% | (255,204) | 11.03% | (228,838) | 5.87% | (258,990) | -16.2% | (191,695) | 9.96% |
| 營業活動之淨現金流入(流出) | 1,978,795 | 100% | 9,157,596 | 100% | 7,814,083 | 100% | (9,105,077) | 100% | (14,152,499) | 100% | (9,710,068) | 100% | 3,698,342 | 100% | (14,276,124) | 100% | (12,544,969) | 100% | (9,774,655) | 100% | (1,582,477) | 100% | (2,314,147) | 100% | (3,896,766) | 100% | 1,599,108 | 100% | (1,925,045) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 212,373 | -7.85% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,014,432) | 185.27% | (3,572,833) | 203.51% | (1,791,931) | 49.86% | (1,464,476) | 56.23% | (1,696,418) | 170.22% | (27,593) | 8.87% | 0 | 0% | (149,291) | 76.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,240,047 | -82.77% | 3,499,309 | -199.32% | 1,759,936 | -48.97% | 1,589,760 | -61.04% | 1,164,559 | -116.85% | 0 | 0% | 373,972 | 113.75% | 203,196 | -187.34% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (1,353) | 0.08% | 0 | 0% | (1,235) | 1.65% | 20,242 | -1.09% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,227) | 1.89% | (1,474,069) | 83.96% | (95,630) | 2.66% | (915,980) | 35.17% | (42,736) | 4.29% | (272,399) | 87.57% | (62,555) | -19.03% | (294,122) | 271.17% | (59,961) | 30.84% | (20,955) | 28% | (4,243,493) | 228.15% | (4,221,079) | 95.23% | (4,054,760) | 99.02% | (4,072,530) | 95.51% | (4,593,331) | 102.72% |
| 處分不動產、廠房及設備 | 7,701 | -0.28% | 10,920 | -0.62% | 444 | -0.01% | 4,270 | -0.16% | 203 | -0.02% | 6,430 | -2.07% | 55,806 | 16.97% | 38,987 | -35.94% | 27,562 | -14.18% | 13,878 | -18.54% | 19,930 | -1.07% | 6,797 | -0.15% | 9,972 | -0.24% | 9,067 | -0.21% | 4,330 | -0.1% |
| 存出保證金增加 | 0 | 0% | (53,188) | 3.03% | 24,061 | -0.67% | 2,383 | -0.09% | (7,988) | 0.8% | (13,931) | 4.48% | (7,309) | -2.22% | (12,661) | 11.67% | (3,558) | 1.83% | 24,329 | -32.5% | (4,685) | 0.25% | (17,282) | 0.39% | (1,337) | 0.03% | (8,772) | 0.21% | (1,622) | 0.04% |
| 存出保證金減少 | 28,212 | -1.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (17,117) | 0.63% | (7,959) | 0.45% | (24,228) | 0.67% | (7,756) | 0.3% | (8,630) | 0.87% | (11,351) | 3.65% | (47,052) | -14.31% | (37,690) | 34.75% | (19,378) | 9.97% | (11,011) | 14.71% | (68,092) | 3.66% | (10,118) | 0.23% | (15,729) | 0.38% | (1,886) | 0.04% | (4,411) | 0.1% |
| 取得使用權資產 | 0 | 0% | (897) | 0.05% | (2,073) | 0.06% | (714) | 0.03% | (985) | 0.1% | (1,026) | 0.33% | 0 | 0% | (12,366) | 11.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (122,215) | 4.52% | (160,942) | 9.17% | (3,470,450) | 96.56% | (437,829) | 16.81% | (425,355) | 42.68% | ||||||||||||||||||||
| 收取之股利 | 10,150 | -0.38% | 5,400 | -0.31% | 5,670 | -0.16% | 7,020 | -0.27% | 20,748 | -2.08% | 8,803 | -2.83% | 15,912 | 4.84% | 4,159 | -3.83% | 10,212 | -5.25% | 7,265 | -9.71% | 6,556 | -0.35% | 7,853 | -0.18% | ||||||
| 投資活動之淨現金流入(流出) | (2,706,508) | 100% | (1,755,612) | 100% | (3,594,201) | 100% | (2,604,556) | 100% | (996,602) | 100% | (311,067) | 100% | 328,774 | 100% | (108,466) | 100% | (194,414) | 100% | (74,851) | 100% | (1,859,959) | 100% | (4,432,655) | 100% | (4,094,837) | 100% | (4,263,828) | 100% | (4,471,805) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 82,941,489 | 11370.46% | 80,317,456 | -1411.3% | 104,452,404 | -1967.79% | 86,923,839 | 782.64% | 84,744,030 | 546.77% | 52,175,122 | 544.65% | 47,873,934 | -1471.93% | 77,580,475 | 562.91% | 6,964,891 | 52.7% | 790,117 | 8.19% | (1,395,676) | -28.14% | 1,969,177 | 25.02% | 1,107,575 | 13.57% | 1,150,816 | 50.68% | 1,756,754 | 30.75% |
| 短期借款減少 | (74,200,013) | -10172.09% | (93,236,637) | 1638.31% | (97,357,621) | 1834.13% | (104,330,851) | -939.36% | (80,151,544) | -517.14% | (56,575,394) | -590.59% | (54,966,651) | 1690% | (72,837,008) | -528.49% | ||||||||||||||
| 應付短期票券增加 | 326,894,448 | 44814.01% | 306,924,789 | -5393.15% | 239,291,925 | -4508.05% | 216,713,615 | 1951.22% | 250,474,940 | 1616.07% | 195,377,119 | 2039.52% | 144,366,423 | -4438.67% | 139,810,000 | 1014.44% | 4,055,000 | 30.68% | 8,358,301 | 86.65% | 6,146,594 | 123.91% | 5,329,793 | 67.71% | 5,737,070 | 70.29% | 661,145 | 29.11% | 698,612 | 12.23% |
| 應付短期票券減少 | (327,819,212) | -44940.79% | (302,837,673) | 5321.33% | (251,860,084) | 4744.83% | (188,150,403) | -1694.05% | (239,614,962) | -1546% | (183,039,313) | -1910.73% | (142,350,000) | 4376.67% | (131,060,000) | -950.95% | ||||||||||||||
| 發行公司債 | 1,497,198 | 205.25% | 0 | 0% | 4,441,084 | 39.99% | 0 | 0% | 3,743,375 | 39.08% | 4,252,002 | -130.73% | 0 | 0% | 2,096,900 | 15.86% | 1,996,000 | 20.69% | 0 | 0% | 1,500,000 | 18.38% | 0 | 0% | 2,512,500 | 43.98% | ||||
| 償還公司債 | (6,650,000) | -911.65% | 0 | 0% | (4,288,000) | -38.61% | 0 | 0% | (2,100,000) | -21.92% | (2,000,000) | 61.49% | 0 | 0% | (1,500,000) | -15.55% | 0 | 0% | (1,000,000) | -12.25% | ||||||||||
| 舉借長期借款 | 1,381 | 0.19% | 29,108,731 | -511.49% | 22,667,651 | -427.04% | 20,241,311 | 182.25% | 13,678,348 | 88.25% | 11,716,449 | 122.31% | 12,858,356 | -395.34% | 500,000 | 3.63% | 100,371 | 0.76% | 1,303 | 0.01% | (99,934) | -2.01% | 300,595 | 3.82% | 399,006 | 4.89% | ||||
| 償還長期借款 | (1,735,871) | -237.97% | (26,176,391) | 459.96% | (22,322,965) | 420.55% | (19,821,141) | -178.46% | (13,485,963) | -87.01% | (11,581,980) | -120.9% | (12,522,647) | 385.02% | (500,000) | -3.63% | ||||||||||||||
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | 403,754 | -7.09% | 0 | 0% | 1,091,191 | 7.92% | ||||||||||||||||||||||
| 租賃本金償還 | (199,973) | -27.41% | (195,045) | 3.43% | (179,410) | 3.38% | (153,232) | -1.38% | (145,840) | -0.94% | (135,835) | -1.42% | (138,564) | 4.26% | (120,811) | -0.88% | ||||||||||||||
| 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) | 729,447 | 100% | (5,691,016) | 100% | (5,308,100) | 100% | 11,106,542 | 100% | 15,499,009 | 100% | 9,579,543 | 100% | (3,252,470) | 100% | 13,782,011 | 100% | 13,217,162 | 100% | 9,645,721 | 100% | 4,960,334 | 100% | 7,871,162 | 100% | 8,161,789 | 100% | 2,270,922 | 100% | 5,712,835 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,524 | (361,185) | 261,963 | (84,223) | 57,892 | (48,085) | (85,424) | 18,187 | 11,983 | (37,432) | (94,790) | (28,371) | 545 | 23,744 | (13,988) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 70,258 | 1,349,783 | (826,255) | (687,314) | 407,800 | (489,677) | 689,222 | (584,392) | 489,762 | (241,217) | 1,423,108 | 1,095,989 | 170,731 | (370,054) | (698,003) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,995,156 | 6,078,436 | 8,647,881 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | 4,938,045 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | 1,756,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,065,414 | 7,428,219 | 7,821,626 | 6,631,739 | 7,363,334 | 7,274,908 | 7,151,902 | 4,353,653 | 3,350,862 | 2,155,803 | 3,958,373 | 2,795,791 | 1,453,258 | 979,449 | 1,058,193 | |||||||||||||||
| 現金及約當現金 | 7,065,414 | 2.44% | 7,428,219 | 2.61% | 5,512,476 | 1.83% | 6,631,739 | 2.3% | 7,363,334 | 2.92% | 7,274,908 | 3.41% | 7,151,902 | 3.64% | 4,353,653 | 2.3% | 3,350,862 | 2.21% | 2,155,803 | 1.76% | 3,958,373 | 3.75% | 2,795,791 | 2.96% | 1,453,258 | 1.84% | 979,449 | 1.54% | 1,058,193 | 1.82% |
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
裕融(9941) 2026年第2季「營業活動之現金流」單季為NT$-15.03億元、較上一季衰退-143.17%；而今年初至今累積為NT$19.79億元、較去年同期衰退-78.39%。
單季
裕融(9941) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-15.03億元，較上一季衰退-143.17%，為過去11年同期中的第5高。
同時裕融過去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34.84%、26.76%與-4.99%。
其中稅前淨利為NT$15.42億元，收益費損相關之調整項目為NT$-5.37億元，所得稅/利息等之影響數為NT$25.58億元
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$19.79億元，較去年同期衰退-78.39%，為過去11年同期中的第4高。
同時裕融過去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30.4%、17.12%與12.51%。
其中稅前淨利為NT$29.24億元，收益費損相關之調整項目為NT$-8.54億元，所得稅/利息等之影響數為NT$60.18億元
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) | 1,542,141 | 15.48% | 1,579,004 | 15.5% | 1,929,090 | 18.39% | 2,350,176 | 22.74% | 2,069,642 | 23.18% | 1,812,096 | 23.02% | 1,134,194 | 15.41% | 1,078,239 | 15.15% | 843,396 | 15.08% | 809,414 | 16.5% | 509,646 | 11.59% | 689,056 | 16.71% | 614,220 | 16.18% | 561,434 | 15.64% | 496,567 | 15.23% |
| 收益費損項目合計 | (536,592) | 35.69% | (327,565) | -7.37% | (945,130) | -27.51% | (1,467,511) | 27% | (1,275,355) | 17% | (1,002,587) | 14.05% | (263,683) | -11.67% | (22,873) | 0.26% | 140,133 | -1.99% | (329,754) | 5.53% | 977,624 | -105.87% | 9,036 | -0.47% | 404,911 | -12.5% | 389,410 | 43.52% | 814,464 | -77.1% |
| 折舊費用 | 2,072,083 | -137.82% | 2,108,046 | 47.43% | 1,950,572 | 56.77% | 1,696,382 | -31.21% | 1,516,451 | -20.22% | 1,438,418 | -20.16% | 1,412,124 | 62.5% | 1,377,538 | -15.74% | 1,318,421 | -18.76% | 1,200,250 | -20.11% | 1,148,935 | -124.42% | 1,150,601 | -60.34% | 1,139,061 | -35.16% | 1,176,228 | 131.44% | 1,107,723 | -104.86% |
| 攤銷費用 | 203,525 | -13.54% | 397,617 | 8.95% | 662,913 | 19.29% | 839,224 | -15.44% | 815,348 | -10.87% | 675,186 | -9.46% | 590,220 | 26.12% | 519,714 | -5.94% | 390,555 | -5.56% | 3,847 | -0.06% | 3,647 | -0.39% | 2,037 | -0.11% | 1,484 | -0.05% | 1,068 | 0.12% | 1,618 | -0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,067,126) | 337.03% | 963,615 | 21.68% | (818,722) | -23.83% | (10,458,784) | 192.41% | (11,971,742) | 159.61% | (10,737,510) | 150.52% | (1,218,791) | -53.95% | (11,996,235) | 137.1% | (9,721,770) | 138.32% | (7,768,649) | 130.18% | (3,685,166) | 399.06% | (3,654,594) | 191.65% | (4,955,278) | 152.94% | (708,043) | -79.12% | (2,672,159) | 252.97% |
| 營業活動之淨現金流入(流出) | (1,503,462) | 100% | 4,444,497 | 100% | 3,436,182 | 100% | (5,435,588) | 100% | (7,500,537) | 100% | (7,133,755) | 100% | 2,259,283 | 100% | (8,750,047) | 100% | (7,028,394) | 100% | (5,967,537) | 100% | (923,453) | 100% | (1,906,876) | 100% | (3,239,963) | 100% | 894,866 | 100% | (1,056,335) | 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) | 2,924,171 | 14.96% | 3,061,557 | 15.4% | 3,677,541 | 17.61% | 4,718,198 | 23.45% | 4,266,093 | 24.61% | 3,240,697 | 20.91% | 2,058,473 | 13.95% | 2,208,918 | 16.09% | 1,860,674 | 16.76% | 1,562,719 | 16.43% | 1,176,184 | 13.58% | 1,313,163 | 15.89% | 1,173,038 | 15.64% | 1,089,786 | 15.41% | 919,778 | 14.68% |
| 收益費損項目合計 | (854,062) | -43.16% | (633,234) | -6.91% | (1,710,533) | -21.89% | (2,989,399) | 32.83% | (2,686,103) | 18.98% | (1,549,567) | 15.96% | (273,197) | -7.39% | (97,076) | 0.68% | 127,875 | -1.02% | (297,206) | 3.04% | 942,488 | -59.56% | 60,375 | -2.61% | 864,514 | -22.19% | 1,118,226 | 69.93% | 1,597,924 | -83.01% |
| 折舊費用 | 4,186,984 | 211.59% | 4,190,597 | 45.76% | 3,859,350 | 49.39% | 3,310,270 | -36.36% | 2,988,479 | -21.12% | 2,854,824 | -29.4% | 2,832,209 | 76.58% | 2,752,553 | -19.28% | 2,615,234 | -20.85% | 2,375,810 | -24.31% | 2,317,169 | -146.43% | 2,299,535 | -99.37% | 2,286,570 | -58.68% | 2,329,720 | 145.69% | 2,134,775 | -110.89% |
| 攤銷費用 | 430,779 | 21.77% | 827,706 | 9.04% | 1,385,771 | 17.73% | 1,657,294 | -18.2% | 1,590,405 | -11.24% | 1,351,536 | -13.92% | 1,177,932 | 31.85% | 964,982 | -6.76% | 760,406 | -6.06% | 7,838 | -0.08% | 6,060 | -0.38% | 4,223 | -0.18% | 2,775 | -0.07% | 2,208 | 0.14% | 3,245 | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,109,476) | -308.75% | 1,004,837 | 10.97% | (1,830,625) | -23.43% | (19,786,735) | 217.32% | (23,576,121) | 166.59% | (17,519,942) | 180.43% | (3,911,729) | -105.77% | (20,943,973) | 146.71% | (18,147,228) | 144.66% | (13,951,522) | 142.73% | (6,440,047) | 406.96% | (5,992,914) | 258.97% | (7,465,609) | 191.58% | (1,804,783) | -112.86% | (5,202,069) | 270.23% |
| 營業活動之淨現金流入(流出) | 1,978,795 | 100% | 9,157,596 | 100% | 7,814,083 | 100% | (9,105,077) | 100% | (14,152,499) | 100% | (9,710,068) | 100% | 3,698,342 | 100% | (14,276,124) | 100% | (12,544,969) | 100% | (9,774,655) | 100% | (1,582,477) | 100% | (2,314,147) | 100% | (3,896,766) | 100% | 1,599,108 | 100% | (1,925,045) | 100% |
投資活動之淨現金流
裕融(9941) 2026年第2季「投資活動之淨現金流」單季為NT$5,898萬元、較上一季成長102.13%；而今年初至今累積為NT$-27.07億元、較去年同期衰退-54.16%。
單季
裕融(9941) 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$5,898萬元，較上一季成長102.13%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-27.07億元，較去年同期衰退-54.16%，為過去11年同期中的第10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) | 58,982 | 100% | (1,124,819) | 100% | (2,361,616) | 100% | (1,172,158) | 100% | (406,734) | 100% | (75,169) | 100% | (69,222) | 100% | (26,165) | 100% | 280,533 | 100% | 50,564 | 100% | 181,125 | 100% | (2,359,727) | 100% | (2,206,469) | 100% | (2,083,682) | 100% | (2,340,854) | 100% |
| 取得不動產、廠房及設備 | (30,380) | -51.51% | (310,004) | 27.56% | (56,473) | 2.39% | (889,851) | 75.92% | (29,198) | 7.18% | (54,326) | 72.27% | (35,350) | 51.07% | (271,282) | 1036.81% | (26,395) | -9.41% | (13,595) | -26.89% | (2,183,121) | -1205.31% | (2,131,377) | 90.32% | (2,160,043) | 97.9% | (1,933,400) | 92.79% | (2,439,898) | 104.23% |
| 處分不動產、廠房及設備 | 146 | 0.25% | 2,292 | -0.2% | 266 | -0.01% | 3,105 | -0.26% | 177 | -0.04% | 300 | -0.4% | 45,254 | -65.38% | 20,248 | -77.39% | 17,189 | 6.13% | 8,460 | 16.73% | 16,601 | 9.17% | 3,970 | -0.17% | 3,798 | -0.17% | 2,066 | -0.1% | 3,718 | -0.16% |
| 取得無形資產 | (4,569) | -7.75% | (6,687) | 0.59% | (16,938) | 0.72% | (4,685) | 0.4% | (1,815) | 0.45% | (4,377) | 5.82% | (18,500) | 26.73% | (14,317) | 54.72% | (13,213) | -4.71% | (5,234) | -10.35% | (51,798) | -28.6% | (1,202) | 0.05% | (12,919) | 0.59% | (1,306) | 0.06% | (1,974) | 0.08% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 202,378 | 343.12% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,789,602) | -3034.15% | (2,102,361) | 186.91% | (1,131,816) | 47.93% | (810,484) | 69.14% | (819,503) | 201.48% | (11,883) | 15.81% | 34,371 | -131.36% | 299,241 | 106.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,682,559 | 2852.67% | 1,371,289 | -121.91% | 830,500 | -35.17% | 1,146,231 | -97.79% | 560,200 | -137.73% | 0 | 0% | (70,676) | 102.1% | ||||||||||||||||
| 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) | (2,706,508) | 100% | (1,755,612) | 100% | (3,594,201) | 100% | (2,604,556) | 100% | (996,602) | 100% | (311,067) | 100% | 328,774 | 100% | (108,466) | 100% | (194,414) | 100% | (74,851) | 100% | (1,859,959) | 100% | (4,432,655) | 100% | (4,094,837) | 100% | (4,263,828) | 100% | (4,471,805) | 100% |
| 取得不動產、廠房及設備 | (51,227) | 1.89% | (1,474,069) | 83.96% | (95,630) | 2.66% | (915,980) | 35.17% | (42,736) | 4.29% | (272,399) | 87.57% | (62,555) | -19.03% | (294,122) | 271.17% | (59,961) | 30.84% | (20,955) | 28% | (4,243,493) | 228.15% | (4,221,079) | 95.23% | (4,054,760) | 99.02% | (4,072,530) | 95.51% | (4,593,331) | 102.72% |
| 處分不動產、廠房及設備 | 7,701 | -0.28% | 10,920 | -0.62% | 444 | -0.01% | 4,270 | -0.16% | 203 | -0.02% | 6,430 | -2.07% | 55,806 | 16.97% | 38,987 | -35.94% | 27,562 | -14.18% | 13,878 | -18.54% | 19,930 | -1.07% | 6,797 | -0.15% | 9,972 | -0.24% | 9,067 | -0.21% | 4,330 | -0.1% |
| 取得無形資產 | (17,117) | 0.63% | (7,959) | 0.45% | (24,228) | 0.67% | (7,756) | 0.3% | (8,630) | 0.87% | (11,351) | 3.65% | (47,052) | -14.31% | (37,690) | 34.75% | (19,378) | 9.97% | (11,011) | 14.71% | (68,092) | 3.66% | (10,118) | 0.23% | (15,729) | 0.38% | (1,886) | 0.04% | (4,411) | 0.1% |
| 處分無形資產 | 0 | 0% | 2,031 | -1.87% | ||||||||||||||||||||||||||
| 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 | 212,373 | -7.85% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,014,432) | 185.27% | (3,572,833) | 203.51% | (1,791,931) | 49.86% | (1,464,476) | 56.23% | (1,696,418) | 170.22% | (27,593) | 8.87% | 0 | 0% | (149,291) | 76.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,240,047 | -82.77% | 3,499,309 | -199.32% | 1,759,936 | -48.97% | 1,589,760 | -61.04% | 1,164,559 | -116.85% | 0 | 0% | 373,972 | 113.75% | 203,196 | -187.34% | ||||||||||||||
| 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
裕融(9941) 2026年第2季「籌資活動之淨現金流」單季為NT$8.24億元、較上一季成長973.56%；而今年初至今累積為NT$7.29億元、較去年同期成長112.82%。
單季
裕融(9941) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$8.24億元，較上一季成長973.56%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$7.29億元，較去年同期成長112.82%，為過去11年同期中的第9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) | 823,745 | 100% | (1,689,516) | 100% | (890,115) | 100% | 7,006,766 | 100% | 7,956,091 | 100% | 5,647,902 | 100% | (3,479,929) | 100% | 7,052,703 | 100% | 7,280,277 | 100% | 5,545,921 | 100% | 2,124,793 | 100% | 4,562,270 | 100% | 4,703,508 | 100% | 653,165 | 100% | 3,324,292 | 100% |
| 短期借款增加 | 46,985,530 | 5703.89% | 39,889,957 | -2361.03% | 58,435,369 | -6564.92% | 41,655,122 | 594.5% | 52,090,092 | 654.72% | 28,292,930 | 500.95% | 23,607,680 | -678.4% | 45,635,720 | 647.07% | 6,964,891 | 95.67% | 72,164 | 1.3% | 292,179 | 13.75% | 217,511 | 4.77% | 900,132 | 19.14% | 2,863,632 | 438.42% | (640,010) | -19.25% |
| 短期借款減少 | (41,303,771) | -5014.15% | (43,700,494) | 2586.57% | (51,945,296) | 5835.8% | (43,069,581) | -614.69% | (47,318,907) | -594.75% | (29,678,567) | -525.48% | (27,092,258) | 778.53% | (42,336,762) | -600.29% | ||||||||||||||
| 發行公司債 | 3,743,375 | 66.28% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 695 | 0.08% | 14,026,901 | -830.23% | 11,432,413 | -1284.37% | 11,587,467 | 165.38% | 6,440,082 | 80.95% | 5,939,004 | 105.15% | 6,569,211 | -188.77% | 200,000 | 2.84% | 99,726 | 1.37% | 217 | 0% | (284) | -0.01% | 580 | 0.01% | ||||||
| 償還長期借款 | (713,269) | -86.59% | (13,574,168) | 803.44% | (11,017,059) | 1237.71% | (11,602,479) | -165.59% | (6,669,269) | -83.83% | (5,865,189) | -103.85% | (6,565,045) | 188.65% | (200,000) | -2.84% | ||||||||||||||
| 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) | 729,447 | 100% | (5,691,016) | 100% | (5,308,100) | 100% | 11,106,542 | 100% | 15,499,009 | 100% | 9,579,543 | 100% | (3,252,470) | 100% | 13,782,011 | 100% | 13,217,162 | 100% | 9,645,721 | 100% | 4,960,334 | 100% | 7,871,162 | 100% | 8,161,789 | 100% | 2,270,922 | 100% | 5,712,835 | 100% |
| 短期借款增加 | 82,941,489 | 11370.46% | 80,317,456 | -1411.3% | 104,452,404 | -1967.79% | 86,923,839 | 782.64% | 84,744,030 | 546.77% | 52,175,122 | 544.65% | 47,873,934 | -1471.93% | 77,580,475 | 562.91% | 6,964,891 | 52.7% | 790,117 | 8.19% | (1,395,676) | -28.14% | 1,969,177 | 25.02% | 1,107,575 | 13.57% | 1,150,816 | 50.68% | 1,756,754 | 30.75% |
| 短期借款減少 | (74,200,013) | -10172.09% | (93,236,637) | 1638.31% | (97,357,621) | 1834.13% | (104,330,851) | -939.36% | (80,151,544) | -517.14% | (56,575,394) | -590.59% | (54,966,651) | 1690% | (72,837,008) | -528.49% | ||||||||||||||
| 發行公司債 | 1,497,198 | 205.25% | 0 | 0% | 4,441,084 | 39.99% | 0 | 0% | 3,743,375 | 39.08% | 4,252,002 | -130.73% | 0 | 0% | 2,096,900 | 15.86% | 1,996,000 | 20.69% | 0 | 0% | 1,500,000 | 18.38% | 0 | 0% | 2,512,500 | 43.98% | ||||
| 償還公司債 | (6,650,000) | -911.65% | 0 | 0% | (4,288,000) | -38.61% | 0 | 0% | (2,100,000) | -21.92% | (2,000,000) | 61.49% | 0 | 0% | (1,500,000) | -15.55% | 0 | 0% | (1,000,000) | -12.25% | ||||||||||
| 舉借長期借款 | 1,381 | 0.19% | 29,108,731 | -511.49% | 22,667,651 | -427.04% | 20,241,311 | 182.25% | 13,678,348 | 88.25% | 11,716,449 | 122.31% | 12,858,356 | -395.34% | 500,000 | 3.63% | 100,371 | 0.76% | 1,303 | 0.01% | (99,934) | -2.01% | 300,595 | 3.82% | 399,006 | 4.89% | ||||
| 償還長期借款 | (1,735,871) | -237.97% | (26,176,391) | 459.96% | (22,322,965) | 420.55% | (19,821,141) | -178.46% | (13,485,963) | -87.01% | (11,581,980) | -120.9% | (12,522,647) | 385.02% | (500,000) | -3.63% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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