1446
21.25
TWD-0.25 (-1.16%)
2025.08.21收盤
宏和－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 147,869 | 31.27% | 290,900 | 39.04% | (6,149) | -16.68% | (4,512) | -12.52% | (12,297) | -41.15% | (40,448) | -36.13% | (4,772) | -3.37% | 6,021 | 4.1% | 2,986 | 2.13% | 19,704 | 7.94% | (2,968) | -1.36% | 6,153 | 3.38% | 1,550 | 0.75% | 6,419 | 3.12% |
| 本期稅前淨利（淨損） | 147,869 | 290,900 | (6,149) | (4,512) | (12,297) | (40,448) | (4,772) | 6,021 | 2,987 | 19,704 | (2,968) | 6,153 | 1,550 | 6,419 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,899 | 2,891 | 2,847 | 2,859 | 1,447 | 1,532 | 1,784 | 765 | 3,413 | 4,071 | 4,072 | 3,952 | 3,683 | 3,861 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 339 | 352 | 335 | 318 | 320 | 327 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 521 | (273) | 36 | 1,066 | (628) | (483) | 197 | |||||||||||||||||||||
| 利息費用 | 435 | 8,721 | 2,441 | 1,537 | 932 | 1,345 | 1,640 | 1,310 | 885 | 705 | 482 | 361 | 12 | 0 | ||||||||||||||
| 利息收入 | (7,782) | (3,197) | (2,477) | (406) | (206) | (1,015) | (1,339) | (1,531) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 644 | (711) | 244 | (1,291) | (1,042) | 857 | 426 | (69) | (659) | (2,583) | (2,928) | (1,534) | (1,045) | (1,336) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 2,412 | 0 | 1 | ||||||||||||||||||||
| 收益費損項目合計 | (3,283) | 7,431 | 3,091 | 3,765 | 503 | 4,648 | 2,708 | 843 | 3,429 | 2,369 | 2,040 | 2,354 | 3,042 | 963 | ||||||||||||||
| 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 | 94 | (5,430) | 1,887 | 2,145 | 1,789 | 2,896 | 1,294 | 1,359 | 1,102 | 2,277 | 3,150 | 1,343 | (1,311) | 820 | ||||||||||||||
| 應收帳款（增加）減少 | 1,196 | 1,851 | 664 | 5,467 | (3,329) | (2,333) | (47,342) | (51,412) | (29,955) | (9,751) | 16,107 | (26,653) | 18,360 | (7,646) | ||||||||||||||
| 其他應收款（增加）減少 | 1,211 | (156) | (320) | (288) | 566 | 17,852 | 294 | (265) | (345) | 876 | (176) | 409 | (1,947) | 248 | ||||||||||||||
| 存貨（增加）減少 | 219,062 | 335,012 | (41,606) | (134,585) | (24,846) | 21,205 | (20,769) | (29,152) | (11,347) | (27,691) | (4,915) | (198,958) | (166,138) | (123,360) | ||||||||||||||
| 預付款項（增加）減少 | 11,774 | 1,256 | (282) | (5,267) | 740 | 5,179 | 11,530 | 15,074 | (4,594) | 21,413 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (374) | (553) | (89) | 4,094 | 363 | (1,095) | 80 | (750) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,963 | 331,980 | (39,746) | (128,434) | (24,717) | 43,704 | (54,913) | (65,383) | (47,914) | (12,736) | 1,562 | (230,224) | (138,339) | (128,251) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (295,318) | 542,636 | 0 | 0 | 0 | 140 | ||||||||||||||||||||||
| 應付票據增加（減少） | (7,410) | (824) | 7,522 | 3,507 | 3,096 | 2,363 | 848 | 21,639 | (2,752) | (28,293) | 3,304 | 10,811 | (3,762) | 38,289 | ||||||||||||||
| 應付帳款增加（減少） | (4,978) | (8,639) | (3,936) | 4,465 | (40,137) | (3,633) | 886 | (22,785) | (5,194) | (12,910) | (18,862) | 31,163 | 14,344 | 18,805 | ||||||||||||||
| 其他應付款增加（減少） | (308) | 19,619 | 1,215 | 789 | (222) | 12,646 | (337) | 1,574 | 3,921 | 8,579 | (1,115) | (610) | 7,003 | 4,306 | ||||||||||||||
| 其他流動負債增加（減少） | (500) | 3,062 | (226) | (303) | 259 | (15,565) | 928 | (2,300) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | (20,771) | (234) | (680) | 494 | (1,311) | 487 | 1,150 | 513 | 1,474 | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17) | 0 | 0 | (372) | 0 | (2) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (308,514) | 555,854 | 4,575 | 8,458 | (37,004) | (24,820) | 2,091 | (2,552) | (14,755) | (29,530) | (15,792) | 45,097 | 13,866 | 62,973 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,551) | 887,834 | (35,171) | (119,976) | (61,721) | 18,884 | (52,822) | (67,935) | (62,669) | (42,266) | (14,230) | (185,127) | (124,473) | (65,278) | ||||||||||||||
| 調整項目合計 | (78,834) | 895,265 | (32,080) | (116,211) | (61,218) | 23,532 | (50,114) | (67,092) | (59,240) | (39,897) | (12,190) | (182,773) | (121,431) | (64,315) | ||||||||||||||
| 營運產生之現金流入（流出） | 69,035 | 1,186,165 | (38,229) | (120,723) | (73,515) | (16,916) | (54,886) | (61,071) | (56,253) | (20,193) | (15,158) | (176,620) | (119,881) | (57,896) | ||||||||||||||
| 收取之利息 | 7,782 | 3,197 | 2,477 | 406 | 206 | 1,015 | 1,339 | 1,531 | 613 | 146 | 128 | 705 | 144 | 2,156 | ||||||||||||||
| 支付之利息 | (29) | (9,635) | (2,468) | (1,356) | (1,012) | (1,639) | (1,694) | (1,421) | (1,260) | (812) | ||||||||||||||||||
| 退還（支付）之所得稅 | (5,642) | (8,603) | (110) | (672) | (150) | (2,480) | (5,310) | (2,718) | 0 | (3,409) | (2,453) | (2,553) | (19,499) | 866 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 71,146 | 1,171,124 | (38,330) | (122,345) | (74,471) | (20,020) | (60,551) | (63,624) | (56,900) | (24,150) | (17,091) | (178,045) | (139,236) | (54,874) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | (323) | 102 | (25) | (105) | (194) | (108) | (122) | (201) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 0 | 0 | 0 | 0 | 76,123 | (42) | (363) | (104) | 107,917 | (102) | 332 | (108) | (122) | 46 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 100,000 | 330,000 | 140,000 | 20,000 | 10,000 | 70,000 | 10,000 | 62,449 | 439,816 | 12,518 | (27,999) | ||||||||||||||||
| 短期借款減少 | (50,000) | (150,000) | (280,000) | (90,287) | (392,682) | 20,000 | 116,081 | 12,528 | (3,509) | |||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 40,000 | 15 | 0 | (19,994) | 59,797 | (9,985) | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (39,944) | 0 | (19,982) | (49,933) | 9,981 | 0 | (59,793) | 9,992 | 0 | |||||||||||||||||
| 償還長期借款 | 0 | (1,176,507) | (9,418) | (9,305) | (9,232) | |||||||||||||||||||||||
| 租賃本金償還 | (2,909) | (2,716) | (2,386) | (2,060) | (1,322) | (1,240) | (1,161) | |||||||||||||||||||||
| 發放現金股利 | 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） | (52,909) | (1,229,223) | 38,252 | 128,629 | 9,446 | (11,222) | 18,906 | 19,981 | (47,832) | 47,138 | 31,564 | 87,221 | 238,001 | (834) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,605) | (91) | 341 | 909 | (864) | (1,179) | 1,126 | 9,492 | (19,757) | 385 | (4,243) | (3,356) | 1,202 | 1,050 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,632 | (58,190) | 263 | 7,193 | 10,234 | (32,463) | (40,882) | (34,255) | (16,572) | 23,271 | 10,562 | (94,288) | 99,845 | (54,612) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,118 | 410,034 | 217,090 | 169,386 | 810,842 | 360,036 | 670,461 | ||||||||||||||
| 期末現金及約當現金餘額 | 16,632 | (58,190) | 263 | 7,193 | 10,234 | (32,463) | (40,882) | 336,962 | 417,921 | 196,265 | 184,966 | 426,427 | 216,110 | 591,336 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,442,299 | 40.87% | 403,325 | 9.89% | 270,906 | 5.72% | 228,944 | 5.04% | 247,608 | 6.07% | 287,296 | 6.87% | 276,423 | 7.26% | 336,962 | 8.85% | 417,921 | 10.95% | 196,265 | 5.11% | 184,966 | 4.84% | 426,427 | 10.88% | 216,110 | 7.21% | 591,336 | 21.34% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 208,687 | 27.21% | 592,943 | 40.54% | (18,999) | -26.22% | (7,671) | -11.42% | 8,741 | 7.73% | (37,396) | -15.68% | (15,248) | -6.78% | (24,866) | -11.41% | (23,527) | -9.23% | 24,615 | 5.21% | 3,972 | 0.95% | 25,429 | 6.55% | 17,377 | 4.24% | 25,237 | 6.33% |
| 本期稅前淨利（淨損） | 208,687 | 40.62% | 592,943 | 31.02% | (18,999) | 20.3% | (7,671) | 3.46% | 8,741 | -9.03% | (37,396) | 138.41% | (15,248) | 11.38% | (24,866) | 17.33% | (23,527) | 18.33% | 24,615 | -42.55% | 3,972 | -5.65% | 25,429 | -9.03% | 17,377 | -4.68% | 25,237 | -15.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,799 | 1.13% | 5,771 | 0.3% | 5,696 | -6.09% | 5,719 | -2.58% | 2,891 | -2.99% | 3,394 | -12.56% | 3,760 | -2.81% | 1,654 | -1.15% | 6,802 | -5.3% | 8,180 | -14.14% | 8,185 | -11.64% | 7,962 | -2.83% | 7,404 | -1.99% | 7,600 | -4.76% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 649 | -0.45% | 676 | -0.53% | 702 | -1.21% | 674 | -0.96% | 643 | -0.23% | 637 | -0.17% | 649 | -0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 534 | 0.1% | (604) | -0.03% | 47 | -0.05% | 664 | -0.3% | (912) | 0.94% | 64 | -0.24% | 59 | -0.04% | ||||||||||||||
| 利息費用 | 1,355 | 0.26% | 21,696 | 1.14% | 4,848 | -5.18% | 2,809 | -1.27% | 1,811 | -1.87% | 2,991 | -11.07% | 3,088 | -2.3% | 2,537 | -1.77% | 1,725 | -1.34% | 1,452 | -2.51% | 902 | -1.28% | 692 | -0.25% | 21 | -0.01% | 0 | 0% |
| 利息收入 | (14,944) | -2.91% | (5,336) | -0.28% | (4,499) | 4.81% | (580) | 0.26% | (412) | 0.43% | (2,385) | 8.83% | (3,424) | 2.55% | (2,864) | 2% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,444 | 0.28% | 393 | 0.02% | 1,140 | -1.22% | (2,721) | 1.23% | (1,837) | 1.9% | 498 | -1.84% | 763 | -0.57% | (1,584) | 1.1% | (2,921) | 2.28% | (5,397) | 9.33% | (5,982) | 8.51% | (3,041) | 1.08% | (2,046) | 0.55% | (1,982) | 1.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,412 | -8.93% | 0 | 0% | 9 | -0.01% | ||||||||||||
| 收益費損項目合計 | (5,812) | -1.13% | 21,920 | 1.15% | 7,232 | -7.73% | 5,891 | -2.66% | 1,541 | -1.59% | 6,974 | -25.81% | 4,246 | -3.17% | 401 | -0.28% | 5,209 | -4.06% | 4,571 | -7.9% | 3,078 | -4.38% | 4,503 | -1.6% | 5,497 | -1.48% | (6,191) | 3.88% |
| 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 | (25) | 0% | (5,215) | -0.27% | 605 | -0.65% | (193) | 0.09% | (148) | 0.15% | (119) | 0.44% | (71) | 0.05% | (45) | 0.03% | 1,498 | -1.17% | 3,433 | -5.93% | 3,056 | -4.35% | 112 | -0.04% | (1,751) | 0.47% | (178) | 0.11% |
| 應收帳款（增加）減少 | (65) | -0.01% | 1,530 | 0.08% | 3,182 | -3.4% | 9,704 | -4.38% | 133 | -0.14% | (2,766) | 10.24% | (18,811) | 14.04% | (33,705) | 23.49% | (39,225) | 30.57% | (7,374) | 12.75% | (10,259) | 14.6% | (22,309) | 7.93% | (17,315) | 4.66% | (41,317) | 25.88% |
| 其他應收款（增加）減少 | 1,397 | 0.27% | 51 | 0% | (375) | 0.4% | (113) | 0.05% | (26,178) | 27.05% | (503) | 1.86% | 362 | -0.27% | (347) | 0.24% | 2,143 | -1.67% | (524) | 0.91% | (354) | 0.5% | 777 | -0.28% | (3,045) | 0.82% | 931 | -0.58% |
| 存貨（增加）減少 | 346,147 | 67.38% | 665,566 | 34.82% | (78,295) | 83.66% | (237,876) | 107.27% | (9,909) | 10.24% | 38,324 | -141.85% | (48,547) | 36.22% | (52,231) | 36.41% | (29,753) | 23.19% | (78,618) | 135.9% | (58,521) | 83.26% | (321,126) | 114.08% | (368,147) | 99.14% | (157,797) | 98.86% |
| 預付款項（增加）減少 | 19,179 | 3.73% | 4,415 | 0.23% | (1,198) | 1.28% | (9,612) | 4.33% | 4,133 | -4.27% | 3,396 | -12.57% | (6,999) | 5.22% | 11,492 | -8.01% | (20,498) | 15.97% | (3,681) | 6.36% | ||||||||
| 其他流動資產（增加）減少 | (254) | -0.05% | (224) | -0.01% | 1,280 | -1.37% | 8,982 | -4.05% | 671 | -0.69% | (1,341) | 4.96% | 24 | -0.02% | (681) | 0.47% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0% | (24) | 0.01% | 4,392 | -2.75% |
| 與營業活動相關之資產之淨變動合計 | 366,379 | 71.31% | 666,123 | 34.85% | (74,801) | 79.93% | (229,108) | 103.32% | (31,298) | 32.34% | 36,991 | -136.91% | (74,042) | 55.25% | (75,754) | 52.8% | (88,341) | 68.84% | (86,401) | 149.35% | (68,867) | 97.98% | (353,436) | 125.56% | (401,554) | 108.13% | (198,910) | 124.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (39,163) | -7.62% | 655,372 | 34.29% | 0 | 0% | 0 | 0% | (9,800) | 10.13% | 430 | -1.59% | ||||||||||||||||
| 應付票據增加（減少） | (3,021) | -0.59% | (765) | -0.04% | 4,044 | -4.32% | 15,858 | -7.15% | 1,384 | -1.43% | 2,357 | -8.72% | 2,528 | -1.89% | (6,795) | 4.74% | (3,191) | 2.49% | (2,775) | 4.8% | 1,565 | -2.23% | 11,926 | -4.24% | (5,391) | 1.45% | 6,711 | -4.2% |
| 應付帳款增加（減少） | (14,878) | -2.9% | (20,726) | -1.08% | (8,769) | 9.37% | (3,678) | 1.66% | (43,974) | 45.44% | (5,493) | 20.33% | (39,362) | 29.37% | (29,481) | 20.55% | (17,516) | 13.65% | (4,373) | 7.56% | (5,910) | 8.41% | 29,303 | -10.41% | 26,782 | -7.21% | 18,009 | -11.28% |
| 其他應付款增加（減少） | 3,002 | 0.58% | 23,575 | 1.23% | (1,386) | 1.48% | (1,896) | 0.86% | (22,849) | 23.61% | (2,110) | 7.81% | (6,427) | 4.8% | (3,194) | 2.23% | 418 | -0.33% | 8,165 | -14.11% | (2,668) | 3.8% | (3,024) | 1.07% | 4,159 | -1.12% | (4,256) | 2.67% |
| 其他流動負債增加（減少） | (6,766) | -1.32% | 8,097 | 0.42% | (549) | 0.59% | 2,556 | -1.15% | 1,785 | -1.84% | (2,397) | 8.87% | (41) | 0.03% | (1,331) | 0.93% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,521) | 75.95% | (152) | 0.11% | 29 | -0.02% | 890 | -0.69% | (1,724) | 2.98% | (557) | 0.79% | 687 | -0.24% | 1,541 | -0.41% | 2,079 | -1.3% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.01% | 0 | 0% | 0 | 0% | (372) | 0.13% | (48) | 0.01% | (2) | 0% |
| 與營業活動相關之負債之淨變動合計 | (60,826) | -11.84% | 665,553 | 34.82% | (6,660) | 7.12% | 12,840 | -5.79% | (73,454) | 75.9% | (27,734) | 102.65% | (43,454) | 32.42% | (40,772) | 28.42% | (20,664) | 16.1% | 4,608 | -7.97% | (5,875) | 8.36% | 43,139 | -15.33% | 28,490 | -7.67% | 18,636 | -11.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,553 | 59.48% | 1,331,676 | 69.67% | (81,461) | 87.05% | (216,268) | 97.53% | (104,752) | 108.24% | 9,257 | -34.26% | (117,496) | 87.67% | (116,526) | 81.22% | (109,005) | 84.95% | (81,793) | 141.38% | (74,742) | 106.34% | (310,297) | 110.23% | (373,064) | 100.46% | (180,274) | 112.94% |
| 調整項目合計 | 299,741 | 58.34% | 1,353,596 | 70.82% | (74,229) | 79.32% | (210,377) | 94.87% | (103,211) | 106.64% | 16,231 | -60.07% | (113,250) | 84.5% | (116,125) | 80.94% | (103,796) | 80.89% | (77,222) | 133.48% | (71,664) | 101.96% | (305,794) | 108.63% | (367,567) | 98.98% | (186,465) | 116.82% |
| 營運產生之現金流入（流出） | 508,428 | 98.96% | 1,946,539 | 101.84% | (93,228) | 99.62% | (218,048) | 98.33% | (94,470) | 97.61% | (21,165) | 78.34% | (128,498) | 95.88% | (140,991) | 98.28% | (127,323) | 99.22% | (52,607) | 90.93% | (67,692) | 96.31% | (280,365) | 99.6% | (350,190) | 94.3% | (161,228) | 101.01% |
| 收取之利息 | 14,944 | 2.91% | 5,336 | 0.28% | 4,499 | -4.81% | 580 | -0.26% | 412 | -0.43% | 2,385 | -8.83% | 3,424 | -2.55% | 2,864 | -2% | 1,073 | -0.84% | 248 | -0.43% | 226 | -0.32% | 1,808 | -0.64% | 520 | -0.14% | 2,810 | -1.76% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 118 | -0.2% | ||||||||
| 支付之利息 | (1,019) | -0.2% | (22,943) | -1.2% | (4,533) | 4.84% | (2,566) | 1.16% | (1,888) | 1.95% | (3,287) | 12.17% | (2,911) | 2.17% | (2,618) | 1.82% | (2,074) | 1.62% | (1,514) | 2.62% | ||||||||
| 退還（支付）之所得稅 | (8,605) | -1.67% | (17,541) | -0.92% | (320) | 0.34% | (1,716) | 0.77% | (835) | 0.86% | (4,951) | 18.32% | (6,033) | 4.5% | (2,718) | 1.89% | 0 | 0% | (4,097) | 7.08% | (2,822) | 4.01% | (2,937) | 1.04% | (21,685) | 5.84% | (1,205) | 0.75% |
| 營業活動之淨現金流入（流出） | 513,748 | 100% | 1,911,391 | 100% | (93,582) | 100% | (221,750) | 100% | (96,781) | 100% | (27,018) | 100% | (134,018) | 100% | (143,463) | 100% | (128,324) | 100% | (57,852) | 100% | (70,288) | 100% | (281,494) | 100% | (371,355) | 100% | (159,623) | 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 | 0 | 0 | 0% | 0 | 0 | 76,166 | 100.06% | |||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (319) | 100% | 0 | 0 | 0 | 0% | (127) | 75.15% | (479) | 92.29% | (72) | 26.57% | (589) | -0.55% | (124) | 100% | (585) | -137% | (416) | 100% | (965) | 100% | (2,982) | -3.08% | |||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 0 | (319) | 100% | 0 | 0 | 76,123 | 100% | (169) | 100% | (519) | 100% | (271) | 100% | 107,298 | 100% | (124) | 100% | 427 | 100% | (416) | 100% | (965) | 100% | 96,876 | 100% | |||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 190,000 | -10.59% | 570,000 | 659.39% | 220,000 | 106.15% | 20,000 | -1899.34% | 10,000 | -30.81% | 120,000 | 177.11% | 30,000 | 150.05% | 62,449 | 99.98% | 439,816 | 1085.11% | 71,962 | 79.07% | 0 | 0% | 42,708 | 19.17% | 0 | 0% |
| 短期借款減少 | (150,000) | 96.27% | (280,000) | 15.61% | (460,000) | -532.14% | 0 | 0% | 0 | 0% | (399,258) | -985.04% | 0 | 0% | (62,028) | 60.31% | 0 | 0% | (15,272) | 99.8% | ||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 130,000 | 150.39% | 10,001 | 4.83% | 0 | 0% | 11 | 0.02% | 89,754 | 221.44% | 5 | 0.01% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (130,000) | -150.39% | 0 | 0% | (40,005) | 123.25% | (49,946) | -73.72% | (10,006) | -50.05% | 0 | 0% | (89,780) | -221.5% | 0 | 0% | (39,959) | 38.85% | ||||||
| 償還長期借款 | 0 | 0% | (1,698,354) | 94.68% | (18,796) | -21.74% | (18,613) | -8.98% | (18,436) | 1750.81% | ||||||||||||||||||
| 租賃本金償還 | (5,805) | 3.73% | (5,420) | 0.3% | (4,760) | -5.51% | (4,112) | -1.98% | (2,617) | 248.53% | (2,454) | 7.56% | (2,299) | -3.39% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | 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） | (155,805) | 100% | (1,793,774) | 100% | 86,444 | 100% | 207,255 | 100% | (1,053) | 100% | (32,459) | 100% | 67,755 | 100% | 19,994 | 100% | 62,460 | 100% | 40,532 | 100% | 91,006 | 100% | (102,848) | 100% | 222,789 | 100% | (15,302) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,022 | (11) | 204 | 1,801 | (390) | (570) | 1,630 | 5,584 | (33,547) | (3,381) | (5,565) | 343 | 5,605 | (1,076) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 408,965 | 117,287 | (6,934) | (12,694) | (22,101) | (60,216) | (65,152) | (118,156) | 7,887 | (20,825) | 15,580 | (384,415) | (143,926) | (79,125) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,033,334 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | 341,575 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,442,299 | 403,325 | 270,906 | 228,944 | 247,608 | 287,296 | 276,423 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,442,299 | 403,325 | 270,906 | 228,944 | 247,608 | 287,296 | 276,423 | 336,962 | 417,921 | 196,265 | 184,966 | 426,427 | 216,110 | 591,336 | ||||||||||||||
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