1216
86.6
TWD-1.10 (-1.25%)
2024.10.11收盤
統一－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 22,738,007 | 72.39% | 31,266,446 | 137.27% | 18,163,358 | 78.33% | 19,033,939 | 110.52% | 19,767,431 | 73.12% | 20,844,565 | 86.57% | 20,293,627 | 148.43% | 17,001,705 | 116.68% | 17,029,865 | 67.03% | 17,248,460 | 71.64% | 13,882,964 | 89.57% | 13,778,645 | 107.33% | 11,522,232 | 69.6% |
| 本期稅前淨利（淨損） | 22,738,007 | 72.39% | 31,266,446 | 137.27% | 18,163,358 | 78.33% | 19,033,939 | 110.52% | 19,767,431 | 73.12% | 20,844,565 | 86.57% | 20,293,627 | 148.43% | 17,001,705 | 116.68% | 17,029,865 | 67.03% | 17,248,460 | 71.64% | 13,882,964 | 89.57% | 13,778,645 | 107.33% | 11,522,232 | 69.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,430,037 | 65.04% | 17,200,983 | 75.52% | 16,502,439 | 71.16% | 16,166,133 | 93.87% | 15,696,655 | 58.06% | 15,288,369 | 63.49% | 9,492,505 | 69.43% | 9,078,802 | 62.31% | 9,857,652 | 38.8% | 9,580,325 | 39.79% | 8,942,769 | 57.7% | 7,825,223 | 60.96% | 6,718,898 | 40.58% |
| 攤銷費用 | 750,748 | 2.39% | 491,880 | 2.16% | 463,762 | 2% | 450,248 | 2.61% | 450,138 | 1.67% | 433,872 | 1.8% | 455,220 | 3.33% | 351,542 | 2.41% | 381,085 | 1.5% | 356,173 | 1.48% | 357,898 | 2.31% | 243,711 | 1.9% | 234,553 | 1.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 72,707 | 0.23% | 6,684 | 0.03% | (7,482) | -0.03% | 27,377 | 0.16% | 59,278 | 0.22% | (1,526) | -0.01% | 11,920 | 0.09% | 86,254 | 0.59% | 149,667 | 0.59% | 30,281 | 0.13% | (170,508) | -1.1% | 154,239 | 1.2% | 21,156 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (339,830) | -1.08% | (252,726) | -1.11% | (225,350) | -0.97% | (867,357) | -5.04% | (477,612) | -1.77% | (427,688) | -1.78% | (299,744) | -2.19% | (4,140) | -0.03% | 20,195 | 0.08% | (45,596) | -0.19% | (42,231) | -0.27% | 28,381 | 0.22% | (77,418) | -0.47% |
| 利息費用 | 2,049,501 | 6.53% | 1,535,908 | 6.74% | 1,096,807 | 4.73% | 1,059,158 | 6.15% | 1,242,691 | 4.6% | 1,292,508 | 5.37% | 771,613 | 5.64% | 876,283 | 6.01% | 1,202,173 | 4.73% | 1,212,024 | 5.03% | 1,229,991 | 7.94% | 1,000,846 | 7.8% | 1,017,318 | 6.14% |
| 利息收入 | (2,345,026) | -7.47% | (2,244,807) | -9.86% | (964,949) | -4.16% | (868,358) | -5.04% | (1,237,437) | -4.58% | (1,215,357) | -5.05% | (1,015,440) | -7.43% | ||||||||||||
| 股利收入 | (190,784) | -0.61% | (158,551) | -0.7% | (167,831) | -0.72% | (28,671) | -0.17% | (50,735) | -0.19% | (62,836) | -0.26% | (82,122) | -0.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,970,798) | -6.27% | (1,251,788) | -5.5% | (1,278,502) | -5.51% | (2,559,468) | -14.86% | (1,486,880) | -5.5% | (1,610,520) | -6.69% | (1,467,037) | -10.73% | (2,751,513) | -18.88% | (2,502,050) | -9.85% | (2,437,109) | -10.12% | (1,531,432) | -9.88% | (951,053) | -7.41% | (1,052,669) | -6.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | 15,405 | 0.05% | (3,769) | -0.02% | 41,386 | 0.18% | (11,227) | -0.07% | (64,404) | -0.24% | (11,488) | -0.05% | (571,052) | -4.18% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,837) | -0.01% | 8 | 0% | (29,507) | -0.13% | (39,402) | -0.23% | 0 | 0% | (3,167) | -0.02% | (1,331) | -0.01% | 104 | 0% | 0 | 0% | (632) | 0% | ||||||
| 處分無形資產損失（利益） | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,232 | 0.03% | 26,497 | 0.17% | ||||||||||||||
| 處分投資損失（利益） | (345,457) | -1.1% | (10,914,814) | -47.92% | (3,727) | -0.02% | 0 | 0% | 2,165 | 0.01% | 42,527 | 0.31% | (871,798) | -5.98% | (284,904) | -1.12% | (893,271) | -3.71% | (1,358,244) | -8.76% | (342,389) | -2.67% | (258,900) | -1.56% | ||
| 非金融資產減損迴轉利益 | (17) | 0% | (215) | 0% | (129) | 0% | (39) | 0% | 0 | 0% | (265) | 0% | (330) | 0% | (12,278) | -0.05% | (14,114) | -0.06% | (2,758) | -0.02% | (7,584) | -0.06% | (8,984) | -0.05% | ||
| 其他項目 | (179,013) | -0.57% | (1,667,429) | -7.32% | (117,924) | -0.51% | (141,678) | -0.82% | (49,200) | -0.18% | (43,547) | -0.18% | 48,701 | 0.36% | 284,952 | 1.96% | (197,468) | -0.78% | 58,676 | 0.24% | 66,142 | 0.43% | 33,206 | 0.26% | (174,804) | -1.06% |
| 收益費損項目合計 | 17,945,638 | 57.13% | 2,741,364 | 12.04% | 15,304,273 | 66% | 13,133,891 | 76.26% | 13,820,121 | 51.12% | 13,672,003 | 56.78% | 6,764,443 | 49.48% | 6,369,298 | 43.71% | 7,704,291 | 30.32% | 6,463,128 | 26.84% | 7,383,236 | 47.64% | 7,316,892 | 57% | 6,462,689 | 39.04% |
| 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 | (1,930,593) | -6.15% | (2,886,543) | -12.67% | 544,841 | 2.35% | 65,249 | 0.38% | (1,930,144) | -7.14% | (746,914) | -3.1% | (863,117) | -6.31% | ||||||||||||
| 應收票據（增加）減少 | (265,353) | -0.84% | 445,922 | 1.96% | (276,967) | -1.19% | (68,001) | -0.39% | 184,196 | 0.68% | 426,776 | 1.77% | (229,086) | -1.68% | 256,192 | 1.76% | 119,611 | 0.47% | 247,867 | 1.03% | 490,643 | 3.17% | 116,683 | 0.91% | 1,817 | 0.01% |
| 應收票據－關係人（增加）減少 | (50) | 0% | (9) | 0% | 40 | 0% | 0 | 0% | (316) | 0% | 69 | 0% | (146) | 0% | 683 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收帳款（增加）減少 | (3,036,008) | -9.67% | 443,088 | 1.95% | (801,734) | -3.46% | (1,776,255) | -10.31% | 389,052 | 1.44% | (1,034,816) | -4.3% | (1,175,341) | -8.6% | (557,772) | -3.83% | (1,144,191) | -4.5% | (1,632,899) | -6.78% | (1,689,085) | -10.9% | (2,532,325) | -19.73% | (3,029,985) | -18.3% |
| 應收帳款－關係人（增加）減少 | 10,573 | 0.03% | 479,916 | 2.11% | (207,765) | -0.9% | (371,734) | -2.16% | (43,365) | -0.16% | (104,473) | -0.43% | (167,854) | -1.23% | ||||||||||||
| 其他應收款（增加）減少 | (1,953,392) | -6.22% | (637,190) | -2.8% | (1,021,457) | -4.4% | (1,314,436) | -7.63% | (1,469,544) | -5.44% | (1,396,360) | -5.8% | (987,851) | -7.23% | (620,215) | -4.26% | (355,103) | -1.4% | 468,423 | 1.95% | (736,724) | -4.75% | (1,664,225) | -12.96% | (579,735) | -3.5% |
| 存貨（增加）減少 | 4,219,488 | 13.43% | 8,134,278 | 35.71% | 2,708,476 | 11.68% | 407,330 | 2.37% | 4,409,462 | 16.31% | 2,510,870 | 10.43% | 52,878 | 0.39% | (1,461,916) | -10.03% | 5,288,045 | 20.81% | 2,919,916 | 12.13% | 2,875,870 | 18.55% | (1,080,820) | -8.42% | 2,180,703 | 13.17% |
| 預付款項（增加）減少 | 276,988 | 0.88% | (550,445) | -2.42% | 247,489 | 1.07% | (1,158,624) | -6.73% | (912,212) | -3.37% | (550,291) | -2.29% | (996,209) | -7.29% | (65,374) | -0.45% | (393,801) | -1.55% | 384,035 | 1.6% | (486,731) | -3.14% | (194,079) | -1.51% | (143,059) | -0.86% |
| 其他流動資產（增加）減少 | (293,720) | -0.94% | 132,223 | 0.58% | (33,012) | -0.14% | (426,597) | -2.48% | (367,080) | -1.36% | 145,470 | 0.6% | 369,449 | 2.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,972,067) | -9.46% | 5,561,240 | 24.42% | 1,159,911 | 5% | (4,643,068) | -26.96% | 260,049 | 0.96% | (749,669) | -3.11% | (3,997,277) | -29.24% | (3,489,688) | -23.95% | 4,025,500 | 15.84% | (3,440,674) | -14.29% | (6,004,699) | -38.74% | (11,987,423) | -93.38% | (7,246,974) | -43.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,036,124) | -19.22% | (4,756,562) | -20.88% | (8,478,841) | -36.56% | (6,036,552) | -35.05% | (5,757,290) | -21.3% | (4,666,183) | -19.38% | (3,838,101) | -28.07% | ||||||||||||
| 應付票據增加（減少） | 225,996 | 0.72% | (1,007,056) | -4.42% | (836,867) | -3.61% | 310,514 | 1.8% | (90,925) | -0.34% | (16,034) | -0.07% | (213,175) | -1.56% | (852,127) | -5.85% | 194,403 | 0.77% | (66,862) | -0.28% | (99,880) | -0.64% | 261,675 | 2.04% | 6,869 | 0.04% |
| 應付票據－關係人增加（減少） | (42,970) | -0.14% | (49,876) | -0.22% | (54,644) | -0.24% | (18,913) | -0.11% | (16,184) | -0.06% | (5,955) | -0.02% | (511) | 0% | (2,149) | -0.01% | ||||||||||
| 應付帳款增加（減少） | 166,747 | 0.53% | (4,743,361) | -20.82% | 293,203 | 1.26% | (2,418,949) | -14.05% | (774,723) | -2.87% | 1,415,006 | 5.88% | 2,335,824 | 17.08% | 251,953 | 1.73% | (158,887) | -0.63% | 1,469,225 | 6.1% | (406,660) | -2.62% | 2,828,505 | 22.03% | 3,739,268 | 22.59% |
| 應付帳款－關係人增加（減少） | 253,762 | 0.81% | 373,856 | 1.64% | 228,029 | 0.98% | 129,651 | 0.75% | 181,672 | 0.67% | 331,304 | 1.38% | 458,717 | 3.36% | 19,105 | 0.13% | ||||||||||
| 其他應付款增加（減少） | 3,802,017 | 12.1% | (3,483,826) | -15.29% | 1,467,010 | 6.33% | 1,493,806 | 8.67% | 1,374,172 | 5.08% | (2,445,133) | -10.15% | (2,528,053) | -18.49% | 2,885,441 | 19.8% | 5,720,490 | 22.52% | 9,477,789 | 39.36% | 7,977,392 | 51.47% | 6,266,739 | 48.82% | 8,398,994 | 50.73% |
| 預收款項增加（減少） | 250,803 | 0.8% | (65,002) | -0.29% | (110,718) | -0.48% | (55,750) | -0.32% | 264,477 | 0.98% | (39,468) | -0.16% | 323,127 | 2.36% | (4,949,323) | -33.97% | (6,260,021) | -24.64% | (3,964,574) | -16.47% | (3,991,172) | -25.75% | (1,778,317) | -13.85% | (2,960,383) | -17.88% |
| 其他流動負債增加（減少） | (189,645) | -0.6% | (84,506) | -0.37% | (157,898) | -0.68% | (331,239) | -1.92% | (29,678) | -0.11% | 93,471 | 0.39% | 158,525 | 1.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (287,907) | -0.92% | (180,478) | -0.79% | (447,745) | -1.93% | (263,255) | -1.53% | (232,100) | -0.86% | (199,423) | -0.83% | (286,964) | -2.1% | (525,402) | -3.61% | (679,487) | -2.67% | (204,574) | -0.85% | (167,195) | -1.08% | (248,313) | -1.93% | (222,859) | -1.35% |
| 與營業活動相關之負債之淨變動合計 | (1,857,321) | -5.91% | (13,996,811) | -61.45% | (8,098,471) | -34.92% | (7,190,687) | -41.75% | (5,080,579) | -18.79% | (5,532,415) | -22.98% | (3,590,611) | -26.26% | (3,152,309) | -21.63% | (1,128,562) | -4.44% | 6,729,454 | 27.95% | 3,429,188 | 22.12% | 7,440,998 | 57.97% | 9,120,201 | 55.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,829,388) | -15.38% | (8,435,571) | -37.03% | (6,938,560) | -29.92% | (11,833,755) | -68.71% | (4,820,530) | -17.83% | (6,282,084) | -26.09% | (7,587,888) | -55.5% | (6,641,997) | -45.58% | 2,896,938 | 11.4% | 3,288,780 | 13.66% | (2,575,511) | -16.62% | (4,546,425) | -35.42% | 1,873,227 | 11.31% |
| 調整項目合計 | 13,116,250 | 41.76% | (5,694,207) | -25% | 8,365,713 | 36.08% | 1,300,136 | 7.55% | 8,999,591 | 33.29% | 7,389,919 | 30.69% | (823,445) | -6.02% | (272,699) | -1.87% | 10,601,229 | 41.73% | 9,751,908 | 40.5% | 4,807,725 | 31.02% | 2,770,467 | 21.58% | 8,335,916 | 50.35% |
| 營運產生之現金流入（流出） | 35,854,257 | 114.15% | 25,572,239 | 112.27% | 26,529,071 | 114.4% | 20,334,075 | 118.07% | 28,767,022 | 106.41% | 28,234,484 | 117.26% | 19,470,182 | 142.41% | 16,729,006 | 114.81% | 27,631,094 | 108.76% | 27,000,368 | 112.14% | 18,690,689 | 120.59% | 16,549,112 | 128.92% | 19,858,148 | 119.95% |
| 收取之利息 | 1,697,227 | 5.4% | 2,280,425 | 10.01% | 354,981 | 1.53% | 645,689 | 3.75% | 1,088,643 | 4.03% | 1,166,814 | 4.85% | 833,974 | 6.1% | 632,499 | 4.34% | 462,879 | 1.82% | 596,958 | 2.48% | 423,551 | 2.73% | ||||
| 收取之股利 | 958,877 | 3.05% | 847,453 | 3.72% | 1,059,897 | 4.57% | 809,684 | 4.7% | 2,060,131 | 7.62% | 494,557 | 2.05% | 2,714,203 | 19.85% | 1,554,897 | 10.67% | 1,468,296 | 5.78% | 1,002,225 | 4.16% | ||||||
| 支付之利息 | (2,014,138) | -6.41% | (1,542,831) | -6.77% | (1,176,091) | -5.07% | (1,149,627) | -6.68% | (1,346,405) | -4.98% | (1,372,495) | -5.7% | (854,630) | -6.25% | (1,029,204) | -7.06% | (1,363,211) | -5.37% | (1,343,050) | -5.58% | (1,213,199) | -7.83% | (1,049,819) | -8.18% | (1,005,882) | -6.08% |
| 退還（支付）之所得稅 | (5,086,874) | -16.2% | (4,379,679) | -19.23% | (3,578,501) | -15.43% | (3,418,250) | -19.85% | (3,535,691) | -13.08% | (8,491,929) | -62.11% | (3,316,290) | -22.76% | (2,792,807) | -10.99% | (3,179,168) | -13.2% | (2,401,828) | -15.5% | (2,662,245) | -20.74% | (2,296,679) | -13.87% | ||
| 營業活動之淨現金流入（流出） | 31,409,349 | 100% | 22,777,607 | 100% | 23,189,357 | 100% | 17,221,571 | 100% | 27,033,700 | 100% | 24,078,270 | 100% | 13,671,800 | 100% | 14,570,908 | 100% | 25,406,251 | 100% | 24,077,333 | 100% | 15,499,213 | 100% | 12,837,048 | 100% | 16,555,587 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (61,949) | 0.27% | (350,932) | 0.93% | (299,872) | 2.17% | (2,064,410) | 18.01% | (753,153) | 6.22% | (141,814) | 0.96% | (380,918) | -2.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 475,616 | -2.11% | 256,908 | -0.68% | 663,166 | -4.79% | 206,846 | -1.8% | 217,386 | -1.79% | 256,385 | -1.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,724,225) | 69.72% | (9,540,034) | 25.15% | (8,392,425) | 60.63% | (4,162,546) | 36.31% | (15,297,862) | 126.28% | (15,857,866) | 107.06% | (12,441,000) | -71.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 452,339 | -1.19% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,877,952 | -48.23% | 8,074,163 | -21.29% | 4,213,921 | -30.44% | 2,136,581 | -18.64% | 9,485,981 | -78.3% | 13,566,046 | -91.59% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (15,538) | 0.07% | (23,696,478) | 62.47% | 0 | 0% | (6,383,440) | 43.1% | (5,378,010) | -30.97% | ||||||||||||||||
| 處分子公司 | 88,804 | -0.39% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,736,592) | 65.34% | (11,642,963) | 30.7% | (7,987,188) | 57.7% | (6,602,778) | 57.6% | (6,527,709) | 53.88% | (6,037,144) | 40.76% | (6,554,496) | -37.75% | (7,108,140) | -318.2% | (7,344,882) | 91.46% | (8,039,788) | 69.04% | (13,996,008) | 88.98% | (16,485,510) | 91.91% | (9,495,926) | 64.1% |
| 處分不動產、廠房及設備 | 372,205 | -1.65% | 486,194 | -1.28% | 74,408 | -0.54% | 397,480 | -3.47% | 361,155 | -2.98% | 1,280,873 | -8.65% | 891,276 | 5.13% | ||||||||||||
| 存出保證金增加 | (9,346) | 0.04% | (60,567) | 0.16% | (48,673) | 0.35% | (83,991) | 0.73% | 0 | 0% | (268,498) | 1.81% | (34,177) | -0.2% | (42,404) | -1.9% | (63,731) | 0.55% | (132,714) | 0.74% | (251,793) | 1.7% | ||||
| 其他應收款－關係人增加 | 0 | 0% | (7,229) | 0.02% | 0 | 0% | (37,265) | 0.31% | (963) | 0.01% | ||||||||||||||||
| 其他應收款－關係人減少 | 401 | 0% | 0 | 0% | 1,250 | -0.01% | 12,323 | -0.11% | 0 | 0% | 1,161 | 0.01% | 2,163 | 0.1% | 634 | -0.01% | 1,011 | -0.01% | (605) | 0% | 595 | 0% | 47,230 | -0.32% | ||
| 取得無形資產 | (162,713) | 0.72% | (197,748) | 0.52% | (211,151) | 1.53% | (99,246) | 0.87% | (87,945) | 0.73% | (228,809) | 1.54% | (56,757) | -0.33% | (257,726) | -11.54% | (182,073) | 2.27% | (200,641) | 1.72% | (136,679) | 0.87% | (123,569) | 0.69% | (87,507) | 0.59% |
| 取得投資性不動產 | (5,777) | 0.03% | (4,242) | 0.01% | (64,868) | 0.47% | (165,645) | 1.45% | (3,152) | 0.03% | (8,359) | 0.06% | (10,285) | -0.06% | ||||||||||||
| 處分投資性不動產 | 17,932 | -0.08% | 0 | 0% | 37,934 | -0.27% | 58,614 | -0.51% | 1,216 | -0.01% | 10 | 0% | 21,301 | 0.12% | ||||||||||||
| 其他金融資產增加 | (50,713) | 0.22% | (41,964) | 0.11% | (122,957) | 0.89% | 0 | 0% | (1,430,779) | -8.24% | 0 | 0% | 600,968 | -7.48% | (2,440,447) | 20.96% | (291,311) | 1.85% | (508,777) | 2.84% | (776,356) | 5.24% | ||||
| 其他非流動資產增加 | (1,771,588) | 7.86% | (931,960) | 2.46% | (356,708) | 2.58% | (80,961) | 0.71% | (200,832) | 1.66% | (194,027) | 1.31% | 0 | 0% | (195,927) | -8.77% | 662,456 | -8.25% | (16,796) | 0.14% | (77,146) | 0.49% | (2,249,322) | 12.54% | (1,262,044) | 8.52% |
| 預付設備款增加 | (1,856,754) | 8.23% | (1,291,630) | 3.41% | (1,299,093) | 9.38% | (1,071,798) | 9.35% | (781,338) | 6.45% | (934,669) | 6.31% | (728,699) | -4.2% | (917,124) | -41.06% | (1,593,444) | 19.84% | (1,596,324) | 13.71% | (1,540,740) | 9.8% | (1,285,477) | 7.17% | (3,292,080) | 22.22% |
| 其他投資活動 | 9,361 | -0.04% | 566,497 | -1.49% | 0 | 0% | 55,949 | -0.49% | 20,387 | -0.17% | 0 | 0% | 590,295 | 3.4% | ||||||||||||
| 投資活動之淨現金流入（流出） | (22,552,924) | 100% | (37,929,646) | 100% | (13,842,732) | 100% | (11,462,463) | 100% | (12,114,491) | 100% | (14,811,821) | 100% | 17,363,605 | 100% | 2,233,838 | 100% | (8,030,346) | 100% | (11,644,986) | 100% | (15,728,840) | 100% | (17,936,665) | 100% | (14,815,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,715,770 | -21.82% | 19,199,742 | 106.18% | 13,067,004 | 500.89% | 10,773,367 | -1795.06% | 3,359,916 | -105.93% | 0 | 0% | 1,607,450 | -97.92% | 992,007 | -9.79% | 8,209,150 | -253.86% | 7,439,269 | 81.5% | 3,879,237 | 52.95% | 3,789,507 | 86.37% | ||
| 應付短期票券減少 | (6,417,116) | 51.55% | (2,245,828) | -12.42% | (8,613,080) | -330.16% | (1,824,736) | 304.04% | 0 | 0% | (687,228) | 5.16% | 0 | 0% | (659,054) | 6.21% | ||||||||||
| 發行公司債 | 5,450,000 | -43.78% | 7,300,000 | 40.37% | 0 | 0% | 5,950,000 | -991.39% | 8,550,000 | -269.55% | 7,000,000 | -52.52% | 7,500,000 | -456.88% | 5,000,000 | -47.11% | 0 | 0% | 717,242 | -22.18% | 14,300,277 | 156.66% | 6,899,840 | 94.19% | 5,000,000 | 113.95% |
| 償還公司債 | (4,900,000) | 39.36% | (5,900,000) | -32.63% | (5,000,000) | -191.66% | (1,400,000) | 233.27% | (1,400,000) | 44.14% | (4,200,000) | 31.51% | (3,265,992) | 198.95% | (6,986,129) | 65.82% | (8,844,994) | 87.25% | (2,250,000) | 69.58% | (750,000) | -8.22% | (700,000) | -9.56% | 0 | 0% |
| 舉借長期借款 | 64,607,542 | -519% | 34,142,227 | 188.81% | 33,124,318 | 1269.73% | 13,214,814 | -2201.85% | 53,003,434 | -1670.99% | 95,896,250 | -719.45% | 73,984,379 | -4506.9% | 114,498,102 | -1078.81% | 116,939,715 | -1153.52% | 102,246,258 | -3161.82% | 65,640,677 | 719.08% | 49,145,148 | 670.87% | 93,722,445 | 2136.02% |
| 償還長期借款 | (62,281,161) | 500.31% | (26,133,741) | -144.52% | (22,519,220) | -863.21% | (18,353,169) | 3058% | (74,783,262) | 2357.62% | (102,489,949) | 768.92% | (87,948,806) | 5357.57% | (112,822,030) | 1063.02% | (114,069,726) | 1125.21% | (107,233,121) | 3316.03% | (75,342,440) | -825.36% | (49,047,759) | -669.54% | (94,941,628) | -2163.81% |
| 存入保證金增加 | 373,505 | -3% | 315,213 | 1.74% | 215,978 | 8.28% | 415,756 | -69.27% | 0 | 0% | 463,533 | -28.24% | 333,611 | -3.14% | 195,149 | -6.03% | ||||||||||
| 租賃本金償還 | (9,531,560) | 76.57% | (6,695,112) | -37.02% | (6,903,717) | -264.64% | (5,933,764) | 988.68% | (6,257,245) | 197.27% | (5,776,649) | 43.34% | ||||||||||||||
| 其他非流動負債增加 | 789,823 | -6.34% | 145,175 | 0.8% | 45,700 | 1.75% | 45,040 | -7.5% | 140,311 | -4.42% | (24,728) | 0.24% | 43,028 | 0.47% | (288,929) | -3.94% | (227,579) | -5.19% | ||||||||
| 取得子公司股權 | (41,208) | 0.33% | (150,022) | -0.83% | (274,082) | -10.51% | (884,019) | 147.3% | (78,859) | 2.49% | (22,657) | 0.17% | ||||||||||||||
| 非控制權益變動 | (3,210,156) | 25.79% | (1,894,271) | -10.48% | (533,804) | -20.46% | (2,603,073) | 433.72% | 307,308 | -9.69% | (1,280,913) | 9.61% | (279,669) | 17.04% | (6,882,401) | 64.85% | (6,139,579) | 60.56% | (6,894,807) | 213.21% | (2,088,447) | -22.88% | (2,987,893) | -40.79% | (4,384,331) | -99.92% |
| 其他籌資活動 | (3,882) | 0.03% | (330) | 0% | (331) | -0.01% | (385) | 0.06% | (181) | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,448,443) | 100% | 18,083,053 | 100% | 2,608,766 | 100% | (600,169) | 100% | (3,171,975) | 100% | (13,329,137) | 100% | (1,641,581) | 100% | (10,613,385) | 100% | (10,137,660) | 100% | (3,233,777) | 100% | 9,128,389 | 100% | 7,325,587 | 100% | 4,387,711 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,474,044 | 887,541 | 1,306,024 | (789,773) | (1,684,068) | 249,297 | 440,576 | 1,249,267 | (433,903) | 804,418 | 577,638 | (874,481) | 529,435 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,117,974) | 3,818,555 | 13,261,415 | 4,369,166 | 10,063,166 | (3,813,391) | 29,834,400 | 7,440,628 | 6,804,342 | 10,002,988 | 9,476,400 | 1,351,489 | 6,657,398 | |||||||||||||
| 期初現金及約當現金餘額 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 43,858,837 | 40,807,550 | 43,945,441 | 41,800,274 | |||||||||||||
| 期末現金及約當現金餘額 | 98,737,872 | 100,804,808 | 94,099,295 | 86,347,951 | 84,769,967 | 76,247,559 | 84,536,304 | 63,775,258 | 51,839,085 | 53,861,825 | 50,283,950 | 45,296,930 | 48,457,672 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 98,737,872 | 100,804,808 | 94,099,295 | 86,347,951 | 84,769,967 | 76,247,559 | 84,536,304 | 63,775,258 | 51,839,085 | 53,861,825 | 50,283,950 | 45,296,930 | 48,457,672 | |||||||||||||
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
統一(1216) 2024年第2季「營業活動之現金流」單季為NT$225億元、較上一季成長154.2%；而今年初至今累積為NT$314億元、較去年同期成長37.9%。
單季
統一(1216) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$225億元，較上一季成長154.2%，為過去10年同期中的第1高。
同時統一過去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12.27%、8.69%與9.51%。
其中稅前淨利為NT$119億元，收益費損相關之調整項目為NT$86.85億元，所得稅/利息等之影響數為NT$-40.81億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$314億元，較去年同期成長37.9%，為過去10年同期中的第1高。
同時統一過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為22.18%、5.46%與7.32%。
其中稅前淨利為NT$227億元，收益費損相關之調整項目為NT$179億元，所得稅/利息等之影響數為NT$-44.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 22,738,007 | 72.39% | 31,266,446 | 137.27% | 18,163,358 | 78.33% | 19,033,939 | 110.52% | 19,767,431 | 73.12% | 20,844,565 | 86.57% | 20,293,627 | 148.43% | 17,001,705 | 116.68% | 17,029,865 | 67.03% | 17,248,460 | 71.64% | 13,882,964 | 89.57% | 13,778,645 | 107.33% | 11,522,232 | 69.6% |
| 收益費損項目合計 | 17,945,638 | 57.13% | 2,741,364 | 12.04% | 15,304,273 | 66% | 13,133,891 | 76.26% | 13,820,121 | 51.12% | 13,672,003 | 56.78% | 6,764,443 | 49.48% | 6,369,298 | 43.71% | 7,704,291 | 30.32% | 6,463,128 | 26.84% | 7,383,236 | 47.64% | 7,316,892 | 57% | 6,462,689 | 39.04% |
| 折舊費用 | 20,430,037 | 65.04% | 17,200,983 | 75.52% | 16,502,439 | 71.16% | 16,166,133 | 93.87% | 15,696,655 | 58.06% | 15,288,369 | 63.49% | 9,492,505 | 69.43% | 9,078,802 | 62.31% | 9,857,652 | 38.8% | 9,580,325 | 39.79% | 8,942,769 | 57.7% | 7,825,223 | 60.96% | 6,718,898 | 40.58% |
| 攤銷費用 | 750,748 | 2.39% | 491,880 | 2.16% | 463,762 | 2% | 450,248 | 2.61% | 450,138 | 1.67% | 433,872 | 1.8% | 455,220 | 3.33% | 351,542 | 2.41% | 381,085 | 1.5% | 356,173 | 1.48% | 357,898 | 2.31% | 243,711 | 1.9% | 234,553 | 1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,829,388) | -15.38% | (8,435,571) | -37.03% | (6,938,560) | -29.92% | (11,833,755) | -68.71% | (4,820,530) | -17.83% | (6,282,084) | -26.09% | (7,587,888) | -55.5% | (6,641,997) | -45.58% | 2,896,938 | 11.4% | 3,288,780 | 13.66% | (2,575,511) | -16.62% | (4,546,425) | -35.42% | 1,873,227 | 11.31% |
| 營業活動之淨現金流入（流出） | 31,409,349 | 100% | 22,777,607 | 100% | 23,189,357 | 100% | 17,221,571 | 100% | 27,033,700 | 100% | 24,078,270 | 100% | 13,671,800 | 100% | 14,570,908 | 100% | 25,406,251 | 100% | 24,077,333 | 100% | 15,499,213 | 100% | 12,837,048 | 100% | 16,555,587 | 100% |
投資活動之淨現金流
統一(1216) 2024年第2季「投資活動之淨現金流」單季為NT$-149億元、較上一季衰退-95.32%；而今年初至今累積為NT$-226億元、較去年同期成長40.54%。
單季
統一(1216) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-149億元，較上一季衰退-95.32%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-226億元，較去年同期成長40.54%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (22,552,924) | 100% | (37,929,646) | 100% | (13,842,732) | 100% | (11,462,463) | 100% | (12,114,491) | 100% | (14,811,821) | 100% | 17,363,605 | 100% | 2,233,838 | 100% | (8,030,346) | 100% | (11,644,986) | 100% | (15,728,840) | 100% | (17,936,665) | 100% | (14,815,335) | 100% |
| 取得不動產、廠房及設備 | (14,736,592) | 65.34% | (11,642,963) | 30.7% | (7,987,188) | 57.7% | (6,602,778) | 57.6% | (6,527,709) | 53.88% | (6,037,144) | 40.76% | (6,554,496) | -37.75% | (7,108,140) | -318.2% | (7,344,882) | 91.46% | (8,039,788) | 69.04% | (13,996,008) | 88.98% | (16,485,510) | 91.91% | (9,495,926) | 64.1% |
| 處分不動產、廠房及設備 | 372,205 | -1.65% | 486,194 | -1.28% | 74,408 | -0.54% | 397,480 | -3.47% | 361,155 | -2.98% | 1,280,873 | -8.65% | 891,276 | 5.13% | ||||||||||||
| 取得無形資產 | (162,713) | 0.72% | (197,748) | 0.52% | (211,151) | 1.53% | (99,246) | 0.87% | (87,945) | 0.73% | (228,809) | 1.54% | (56,757) | -0.33% | (257,726) | -11.54% | (182,073) | 2.27% | (200,641) | 1.72% | (136,679) | 0.87% | (123,569) | 0.69% | (87,507) | 0.59% |
| 處分無形資產 | 0 | 0% | 9 | 0% | 0 | 0% | 930 | -0.01% | ||||||||||||||||||
| 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 | (61,949) | 0.27% | (350,932) | 0.93% | (299,872) | 2.17% | (2,064,410) | 18.01% | (753,153) | 6.22% | (141,814) | 0.96% | (380,918) | -2.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 475,616 | -2.11% | 256,908 | -0.68% | 663,166 | -4.79% | 206,846 | -1.8% | 217,386 | -1.79% | 256,385 | -1.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,724,225) | 69.72% | (9,540,034) | 25.15% | (8,392,425) | 60.63% | (4,162,546) | 36.31% | (15,297,862) | 126.28% | (15,857,866) | 107.06% | (12,441,000) | -71.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 452,339 | -1.19% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,877,952 | -48.23% | 8,074,163 | -21.29% | 4,213,921 | -30.44% | 2,136,581 | -18.64% | 9,485,981 | -78.3% | 13,566,046 | -91.59% | ||||||||||||||
籌資活動之淨現金流
統一(1216) 2024年第2季「籌資活動之淨現金流」單季為NT$-59.69億元、較上一季成長7.87%；而今年初至今累積為NT$-124億元、較去年同期衰退-168.84%。
單季
統一(1216) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-59.69億元，較上一季成長7.87%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-124億元，較去年同期衰退-168.84%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (12,448,443) | 100% | 18,083,053 | 100% | 2,608,766 | 100% | (600,169) | 100% | (3,171,975) | 100% | (13,329,137) | 100% | (1,641,581) | 100% | (10,613,385) | 100% | (10,137,660) | 100% | (3,233,777) | 100% | 9,128,389 | 100% | 7,325,587 | 100% | 4,387,711 | 100% |
| 短期借款增加 | 2,715,770 | -21.82% | 19,199,742 | 106.18% | 13,067,004 | 500.89% | 10,773,367 | -1795.06% | 3,359,916 | -105.93% | 0 | 0% | 1,607,450 | -97.92% | 992,007 | -9.79% | 8,209,150 | -253.86% | 7,439,269 | 81.5% | 3,879,237 | 52.95% | 3,789,507 | 86.37% | ||
| 短期借款減少 | 0 | 0% | (1,699,081) | 12.75% | 0 | 0% | (2,904,913) | 27.37% | ||||||||||||||||||
| 發行公司債 | 5,450,000 | -43.78% | 7,300,000 | 40.37% | 0 | 0% | 5,950,000 | -991.39% | 8,550,000 | -269.55% | 7,000,000 | -52.52% | 7,500,000 | -456.88% | 5,000,000 | -47.11% | 0 | 0% | 717,242 | -22.18% | 14,300,277 | 156.66% | 6,899,840 | 94.19% | 5,000,000 | 113.95% |
| 償還公司債 | (4,900,000) | 39.36% | (5,900,000) | -32.63% | (5,000,000) | -191.66% | (1,400,000) | 233.27% | (1,400,000) | 44.14% | (4,200,000) | 31.51% | (3,265,992) | 198.95% | (6,986,129) | 65.82% | (8,844,994) | 87.25% | (2,250,000) | 69.58% | (750,000) | -8.22% | (700,000) | -9.56% | 0 | 0% |
| 舉借長期借款 | 64,607,542 | -519% | 34,142,227 | 188.81% | 33,124,318 | 1269.73% | 13,214,814 | -2201.85% | 53,003,434 | -1670.99% | 95,896,250 | -719.45% | 73,984,379 | -4506.9% | 114,498,102 | -1078.81% | 116,939,715 | -1153.52% | 102,246,258 | -3161.82% | 65,640,677 | 719.08% | 49,145,148 | 670.87% | 93,722,445 | 2136.02% |
| 償還長期借款 | (62,281,161) | 500.31% | (26,133,741) | -144.52% | (22,519,220) | -863.21% | (18,353,169) | 3058% | (74,783,262) | 2357.62% | (102,489,949) | 768.92% | (87,948,806) | 5357.57% | (112,822,030) | 1063.02% | (114,069,726) | 1125.21% | (107,233,121) | 3316.03% | (75,342,440) | -825.36% | (49,047,759) | -669.54% | (94,941,628) | -2163.81% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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