2461
16.45
TWD+0.10 (0.61%)
2025.08.21收盤
光群雷－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） | (78,079) | -6.29% | 259,206 | 19.11% | (8,800) | -0.64% | 51,632 | 3.09% | 166,007 | 10.86% | 57,913 | 4.46% | 19,376 | 1.61% | 1,689 | 0.14% | 73,948 | 5.94% | 57,346 | 5.73% | 51,521 | 5.41% | 95,765 | 9.02% | 82,029 | 8.52% | 37,910 | 4.77% |
| 本期稅前淨利（淨損） | (78,079) | 259,206 | (8,800) | 51,632 | 166,007 | 57,913 | 19,376 | 1,689 | 73,948 | 57,346 | 51,521 | 95,765 | 82,029 | 37,910 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,047 | 50,216 | 63,970 | 66,353 | 53,704 | 60,530 | 58,280 | 48,472 | 48,190 | 54,393 | 50,742 | 53,156 | 51,578 | 35,398 | ||||||||||||||
| 攤銷費用 | 1,068 | 1,081 | 1,177 | 1,676 | 1,218 | 1,244 | 981 | 1,233 | 594 | 750 | 702 | 236 | 259 | 51 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,336 | 2,340 | 8,157 | 1,352 | 1,842 | 4,274 | 7,372 | 7,465 | 3 | (269) | 1,623 | (3,511) | 6,114 | 1,394 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 709 | (68) | (231) | 2,627 | (794) | (411) | (92) | 178 | 68 | (661) | 1,750 | 368 | (182) | 833 | ||||||||||||||
| 利息費用 | 10,180 | 8,890 | 11,224 | 9,007 | 7,722 | 10,496 | 10,202 | 8,237 | 11,732 | 9,442 | 8,124 | 8,464 | 7,879 | 7,767 | ||||||||||||||
| 利息收入 | (6,114) | (9,166) | (11,265) | (4,362) | (5,029) | (2,417) | (4,684) | (4,863) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,109 | 3,717 | 5,593 | 9,662 | 139 | 537 | 709 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,380 | (786) | 208 | (4,498) | (11,273) | 962 | 34,633 | 34,978 | 7,684 | 5,540 | (11,575) | (8,221) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 494 | 586 | 121 | 1,033 | 167 | 686 | 1,697 | 800 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (198,686) | 0 | (8,484) | (108,900) | (1,718) | (136) | (18,853) | (25) | 0 | (632) | (1,005) | 318 | 7,903 | ||||||||||||||
| 非金融資產減損迴轉利益 | 6,764 | (6,747) | 826 | |||||||||||||||||||||||||
| 其他項目 | 0 | (56) | 12,025 | (11,796) | 0 | 107 | 101 | 114 | 114 | 111 | 111 | 108 | ||||||||||||||||
| 收益費損項目合計 | 87,973 | (148,623) | 115,964 | 78,789 | (49,179) | 62,387 | 108,962 | 78,239 | 70,131 | 57,597 | 50,040 | 43,647 | 42,642 | 44,768 | ||||||||||||||
| 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 | 15,097 | 51,654 | (13,816) | (11,323) | (3,178) | 604 | (26,275) | 18,594 | (17,005) | 109,086 | 64,059 | (19,608) | (51,409) | 36,496 | ||||||||||||||
| 應收帳款（增加）減少 | 153,586 | (42,884) | (74,967) | 228,800 | (84,195) | (31,480) | 242,472 | 120,159 | 9,374 | 159,739 | 64,533 | (19,353) | 154,349 | (57,274) | ||||||||||||||
| 其他應收款（增加）減少 | 2,110 | (10,045) | 4,272 | (13,286) | 2,525 | (6,529) | (283) | 10,845 | 1,699 | 41,379 | (3,295) | 959 | 17,731 | (7,973) | ||||||||||||||
| 存貨（增加）減少 | 223,763 | 94,067 | 148,312 | 26,075 | (13,475) | (30,429) | (53,535) | 31,421 | 42,713 | (35,670) | (36,888) | (17,637) | 48,773 | (18,412) | ||||||||||||||
| 其他流動資產（增加）減少 | 20,872 | 62,233 | 170,339 | 137,970 | (39,403) | (11,278) | 32,229 | 80,376 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 6,286 | 362 | 37,912 | 3,305 | 320 | (4,290) | (136) | (2,461) | 428 | (2,793) | 344 | (278) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 421,714 | 155,387 | 272,110 | 400,852 | (69,659) | (74,241) | 194,268 | 184,297 | 23,892 | 222,083 | 106,359 | 2,949 | 268,065 | (50,502) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (31,573) | (126,485) | (48,949) | 2,302 | 80,191 | 83,130 | (78,951) | (11,914) | (64,257) | (36,533) | 4,306 | (8,119) | (2,086) | 95,572 | ||||||||||||||
| 應付帳款增加（減少） | (251,817) | (96,391) | (6,293) | (61,658) | (34,431) | (9,372) | 17,494 | (108,697) | 56,413 | (22,222) | 31,940 | 9,020 | (62,151) | 38,920 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | (4,246) | 12 | 48,993 | 6,718 | (17,452) | (54,001) | (18,356) | (49,025) | (15,555) | (56,689) | (35,379) | 7,388 | ||||||||||||||
| 其他應付款增加（減少） | (48,157) | (39,704) | (9,126) | 15,884 | (1,730) | 33,311 | 26,631 | 64,925 | 44,218 | 27,516 | 19,229 | 31,530 | (51,380) | (59,240) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (560) | 35 | 386 | (5,803) | 2,694 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,610) | 22,729 | (394) | 13,470 | (3,848) | (6,844) | 3,714 | (29,346) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (93) | (1,189) | 10 | 11 | (9) | 23 | (21) | (35) | 7 | (15) | (36) | 10 | (38) | (1,315) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (343,711) | (240,063) | (68,612) | (35,782) | 91,860 | 106,966 | (48,585) | (150,252) | 25,203 | (76,623) | 42,508 | 23,912 | (151,084) | 74,939 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 78,003 | (84,676) | 203,498 | 365,070 | 22,201 | 32,725 | 145,683 | 34,045 | 49,095 | 145,460 | 148,867 | 26,861 | 116,981 | 24,437 | ||||||||||||||
| 調整項目合計 | 165,976 | (233,299) | 319,462 | 443,859 | (26,978) | 95,112 | 254,645 | 112,284 | 119,226 | 203,057 | 198,907 | 70,508 | 159,623 | 69,205 | ||||||||||||||
| 營運產生之現金流入（流出） | 87,897 | 25,907 | 310,662 | 495,491 | 139,029 | 153,025 | 274,021 | 113,973 | 193,174 | 260,403 | 250,428 | 166,273 | 241,652 | 107,115 | ||||||||||||||
| 收取之利息 | 6,114 | 9,166 | 11,265 | 4,362 | 5,029 | 2,417 | 4,684 | 4,863 | 2,099 | 2,805 | 2,507 | 2,969 | (160) | 1,546 | ||||||||||||||
| 支付之利息 | (10,003) | (8,764) | (10,431) | (7,698) | (6,935) | (10,658) | (10,430) | (8,297) | (9,793) | (7,077) | (5,917) | (8,435) | (8,359) | (8,010) | ||||||||||||||
| 退還（支付）之所得稅 | (42,105) | (26,203) | (32,124) | (13,949) | (8,884) | (1,385) | (20,219) | (16,480) | (29,428) | (25,780) | (32,162) | (5,846) | (7,499) | 3,302 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 41,903 | 106 | 279,372 | 478,206 | 128,239 | 143,399 | 248,056 | 94,059 | 156,052 | 230,351 | 214,856 | 154,961 | 225,634 | 103,953 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,339 | 154 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (4) | 0 | (313,556) | (14,163) | (67,016) | (52,006) | (115,227) | (30,335) | (40,000) | (160,000) | |||||||||||||||||
| 取得不動產、廠房及設備 | (94,155) | (177,439) | (42,445) | (323,809) | (64,757) | (20,327) | (25,113) | (48,172) | (25,065) | (33,801) | (47,769) | (25,435) | (71,574) | (28,552) | ||||||||||||||
| 處分不動產、廠房及設備 | 15,766 | 723 | 505 | 56 | 612 | 1 | 13,587 | 1,184 | ||||||||||||||||||||
| 存出保證金增加 | (4,126) | (3,470) | 318 | (667) | (3,176) | (756) | (3,884) | (2,741) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 4,057 | 1,395 | 4,525 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (923) | (538) | (1,398) | (209) | (220) | (900) | (3,023) | 0 | (2,032) | (250) | (176) | (84) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (25,735) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 542 | 63 | 87,494 | (6,458) | 0 | (493) | 412 | |||||||||||||||||||||
| 預付設備款增加 | (12,022) | (86,470) | (10,458) | 68,921 | 0 | (8,640) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (74,398) | 111,996 | (28,578) | (240,763) | 84,536 | (34,439) | (8,217) | (64,885) | (43,378) | (134,058) | (86,758) | (15) | (96,612) | (110,299) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 67,563 | 0 | 59,941 | 84,288 | (56,519) | |||||||||||||||||||||||
| 應付短期票券增加 | 0 | 20,000 | 0 | 70,000 | (60,000) | 0 | 50,000 | 50,000 | 0 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (10,000) | 0 | 69,913 | ||||||||||||||||||||||||
| 舉借長期借款 | 79,968 | 190,661 | 30,000 | 203,400 | 0 | 10,090 | (100,000) | 50,000 | 0 | 120,000 | ||||||||||||||||||
| 償還長期借款 | (36,619) | (221,588) | (50,000) | (6,000) | (300,000) | 0 | 100,000 | (50,000) | (6,329) | 0 | 0 | (140,250) | (34,750) | 0 | ||||||||||||||
| 租賃本金償還 | (7,398) | (7,918) | (10,630) | (14,066) | (11,216) | (13,783) | (9,308) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (144,220) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0 | 19 | 444 | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | 9,292 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 37,827 | 9,864 | 18,219 | (100,371) | (4,108) | (5,795) | (3,049) | (29,625) | (28,798) | (3,624) | (3,489) | (644) | (3,125) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 91,773 | (156,338) | (69,701) | 55,444 | (492,451) | 142,366 | (154,980) | (22,946) | (145,491) | 81,143 | (92,065) | (168,046) | (39,728) | 81,978 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (230,543) | 10,629 | (72,313) | (22,636) | (30,598) | (20,601) | (4,469) | (4,625) | 27,610 | (24,102) | (32,926) | (29,241) | 29,440 | 27,336 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (171,265) | (33,607) | 108,780 | 270,251 | (310,274) | 230,725 | 80,390 | 1,603 | (5,207) | 153,334 | 3,107 | (42,341) | 118,734 | 102,968 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,382 | 1,189,908 | 1,241,811 | 1,106,260 | 991,820 | 923,365 | 1,134,495 | ||||||||||||||
| 期末現金及約當現金餘額 | (171,265) | (33,607) | 108,780 | 270,251 | (310,274) | 230,725 | 80,390 | 1,553,886 | 1,205,798 | 1,327,620 | 1,131,544 | 865,662 | 985,318 | 898,040 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 887,958 | 12.14% | 1,260,546 | 17.59% | 1,840,795 | 23.27% | 2,084,740 | 24.58% | 2,685,748 | 33.09% | 1,954,346 | 27.67% | 1,329,155 | 20.12% | 1,553,886 | 23.39% | 1,205,798 | 18.62% | 1,327,620 | 20.75% | 1,131,544 | 18.86% | 865,662 | 15.48% | 985,318 | 17.67% | 898,040 | 16.1% |
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） | (40,173) | -1.56% | 235,726 | 8.47% | 16,547 | 0.6% | 156,548 | 4.74% | 313,739 | 10.42% | 61,608 | 2.51% | 29,155 | 1.2% | 20,034 | 0.81% | 77,776 | 3.38% | 119,693 | 5.55% | 78,400 | 4.14% | 158,963 | 7.75% | 207,026 | 10.33% | 78,282 | 5.03% |
| 本期稅前淨利（淨損） | (40,173) | 5839.1% | 235,726 | -155.49% | 16,547 | 30.72% | 156,548 | 108.93% | 313,739 | 119.54% | 61,608 | 32.5% | 29,155 | 11.17% | 20,034 | 5.54% | 77,776 | 23.02% | 119,693 | 38.52% | 78,400 | 25.52% | 158,963 | 109.77% | 207,026 | 83.03% | 78,282 | 38.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,266 | -16172.38% | 115,015 | -75.87% | 127,338 | 236.44% | 131,383 | 91.42% | 106,200 | 40.47% | 118,013 | 62.26% | 115,028 | 44.06% | 96,447 | 26.66% | 98,181 | 29.06% | 109,151 | 35.12% | 104,698 | 34.08% | 105,945 | 73.16% | 103,235 | 41.4% | 97,058 | 47.18% |
| 攤銷費用 | 2,153 | -312.94% | 2,544 | -1.68% | 2,350 | 4.36% | 3,423 | 2.38% | 2,441 | 0.93% | 2,531 | 1.34% | 2,062 | 0.79% | 2,263 | 0.63% | 1,218 | 0.36% | 1,552 | 0.5% | 1,109 | 0.36% | 475 | 0.33% | 465 | 0.19% | 98 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,557 | -1098.4% | 34,800 | -22.95% | 1,726 | 3.2% | (1,388) | -0.97% | (50,161) | -19.11% | 11,179 | 5.9% | 8,750 | 3.35% | 7,463 | 2.06% | 3 | 0% | 840 | 0.27% | 4,030 | 1.31% | 113 | 0.08% | 7,750 | 3.11% | 1,689 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 623 | -90.55% | (39) | 0.03% | (1,840) | -3.42% | 3,541 | 2.46% | (1,655) | -0.63% | 285 | 0.15% | (381) | -0.15% | 332 | 0.09% | (48) | -0.01% | (4,412) | -1.42% | 2,883 | 0.94% | 311 | 0.21% | (727) | -0.29% | (882) | -0.43% |
| 利息費用 | 19,660 | -2857.56% | 19,775 | -13.04% | 20,971 | 38.94% | 16,879 | 11.74% | 16,252 | 6.19% | 20,018 | 10.56% | 20,248 | 7.76% | 16,709 | 4.62% | 23,378 | 6.92% | 18,575 | 5.98% | 16,489 | 5.37% | 16,564 | 11.44% | 19,320 | 7.75% | 13,789 | 6.7% |
| 利息收入 | (11,385) | 1654.8% | (15,802) | 10.42% | (16,937) | -31.45% | (8,762) | -6.1% | (9,067) | -3.45% | (4,642) | -2.45% | (8,422) | -3.23% | (7,173) | -1.98% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,218 | -613.08% | 7,433 | -4.9% | 11,185 | 20.77% | 19,386 | 13.49% | 367 | 0.14% | 906 | 0.48% | 1,394 | 0.53% | 485 | 0.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,364 | -1070.35% | 11,930 | -7.87% | 2,281 | 4.24% | (1,034) | -0.72% | (21,941) | -8.36% | (3,385) | -1.79% | 58,545 | 22.42% | 43,764 | 12.1% | 15,888 | 4.7% | 15,558 | 5.01% | (13,200) | -4.3% | (11,083) | -7.65% | (40,469) | -16.23% | (20,607) | -10.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,782 | -1421.8% | 700 | -0.46% | 148 | 0.27% | 2,973 | 2.07% | 1,202 | 0.46% | 2,214 | 1.17% | 1,503 | 0.58% | 1,209 | 0.33% | ||||||||||||
| 處分投資損失（利益） | (2,063) | 299.85% | (198,686) | 131.06% | (2,964) | -5.5% | (8,484) | -5.9% | (113,113) | -43.1% | (5,992) | -3.16% | (1,029) | -0.39% | (20,129) | -5.56% | 230 | 0.07% | (9) | 0% | (1,180) | -0.38% | (1,780) | -1.23% | 115 | 0.05% | 7,772 | 3.78% |
| 非金融資產減損迴轉利益 | 20,265 | -2945.49% | (7,266) | 4.79% | 4,745 | 8.81% | 0 | 0% | (9,898) | -3.19% | ||||||||||||||||||
| 其他項目 | (2,523) | 366.72% | 0 | 0% | 4,303 | 2.99% | 23,088 | 8.8% | (8,618) | -4.55% | 0 | 0% | 213 | 0.06% | 205 | 0.06% | 229 | 0.07% | 229 | 0.07% | 224 | 0.15% | 220 | 0.09% | 215 | 0.1% | ||
| 收益費損項目合計 | 166,917 | -24261.19% | (29,596) | 19.52% | 185,187 | 343.86% | 166,699 | 115.99% | (47,213) | -17.99% | 132,509 | 69.91% | 197,698 | 75.72% | 139,098 | 38.46% | 139,897 | 41.4% | 125,596 | 40.42% | 111,285 | 36.23% | 102,694 | 70.92% | 85,608 | 34.33% | 100,300 | 48.76% |
| 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 | 107,321 | -15598.98% | (29,536) | 19.48% | (65,690) | -121.97% | 7,156 | 4.98% | (3,522) | -1.34% | 35,630 | 18.8% | (74,648) | -28.59% | 9,061 | 2.51% | 42,774 | 12.66% | 96,537 | 31.07% | 48,313 | 15.73% | (35,398) | -24.44% | 51,248 | 20.55% | 111,780 | 54.34% |
| 應收帳款（增加）減少 | 29,502 | -4288.08% | (38,069) | 25.11% | (26,538) | -49.28% | (152,662) | -106.23% | (168,227) | -64.1% | 4,546 | 2.4% | 128,113 | 49.07% | 121,550 | 33.6% | 284,352 | 84.16% | 221,798 | 71.37% | 114,773 | 37.36% | (37,768) | -26.08% | 53,965 | 21.64% | (82,917) | -40.31% |
| 其他應收款（增加）減少 | (10,810) | 1571.22% | (7,423) | 4.9% | 6,267 | 11.64% | (17,002) | -11.83% | 19,590 | 7.46% | (8,446) | -4.46% | 7,038 | 2.7% | 8,713 | 2.41% | (7,646) | -2.26% | 31,983 | 10.29% | 6,456 | 2.1% | 7,882 | 5.44% | (11,875) | -4.76% | (3,422) | -1.66% |
| 存貨（增加）減少 | 117,976 | -17147.67% | 80,663 | -53.21% | 234,862 | 436.09% | (61,450) | -42.76% | (116,996) | -44.58% | (45,094) | -23.79% | 16,584 | 6.35% | (15,584) | -4.31% | 55,403 | 16.4% | (39,824) | -12.82% | (6,869) | -2.24% | (26,830) | -18.53% | 1,129 | 0.45% | (6,464) | -3.14% |
| 其他流動資產（增加）減少 | (90,986) | 13224.71% | (51,230) | 33.79% | 109,211 | 202.78% | 15,980 | 11.12% | (57,935) | -22.08% | (39,185) | -20.67% | 41,418 | 15.86% | 7,465 | 2.06% | ||||||||||||
| 其他營業資產（增加）減少 | 2,768 | -402.33% | (12,977) | 8.56% | (50,176) | -93.17% | 2,802 | 1.95% | 3,267 | 1.24% | (2,960) | -1.56% | (3,198) | -1.22% | (3,460) | -0.96% | 2,690 | 0.8% | (271) | -0.09% | 99 | 0.03% | 1,946 | 1.34% | 34,334 | 13.77% | 2,268 | 1.1% |
| 與營業活動相關之資產之淨變動合計 | 155,771 | -22641.13% | (58,572) | 38.64% | 207,882 | 386% | (9,876) | -6.87% | (134,874) | -51.39% | (52,220) | -27.55% | 215,603 | 82.58% | 221,870 | 61.34% | 470,035 | 139.11% | 289,392 | 93.12% | 172,561 | 56.17% | (109,156) | -75.38% | 106,435 | 42.69% | (70,635) | -34.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 47,464 | -6898.84% | (52,611) | 34.7% | 8,445 | 15.68% | 18,042 | 12.55% | 67,039 | 25.54% | 70,345 | 37.11% | (88,991) | -34.08% | (11,080) | -3.06% | (107,760) | -31.89% | (53,374) | -17.18% | (3,935) | -1.28% | 11,562 | 7.98% | 3,305 | 1.33% | 75,813 | 36.85% |
| 應付帳款增加（減少） | (115,046) | 16721.8% | (58,631) | 38.67% | (206,613) | -383.64% | (117,363) | -81.66% | 67,917 | 25.88% | 61,271 | 32.32% | (47,441) | -18.17% | 31,892 | 8.82% | (72,622) | -21.49% | (51,616) | -16.61% | (17,317) | -5.64% | 10,577 | 7.3% | (90,522) | -36.3% | 58,398 | 28.39% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (40) | 0.03% | (13) | -0.02% | (3,696) | -2.57% | 50,091 | 19.09% | (4,132) | -2.18% | (16,599) | -6.36% | (42,623) | -11.78% | (84,000) | -24.86% | (84,227) | -27.1% | 24,080 | 7.84% | (51,907) | -35.84% | (22,422) | -8.99% | 38,982 | 18.95% |
| 其他應付款增加（減少） | (122,073) | 17743.17% | (153,956) | 101.55% | (80,505) | -149.48% | (52,992) | -36.87% | (20,438) | -7.79% | (34,473) | -18.19% | 5,297 | 2.03% | 41,696 | 11.53% | 326 | 0.1% | 17,510 | 5.63% | 9,298 | 3.03% | 15,156 | 10.47% | 1,190 | 0.48% | (35,255) | -17.14% |
| 其他應付款－關係人增加（減少） | (471) | 68.46% | 4,178 | -2.76% | 4,201 | 7.8% | 1,345 | 0.94% | (219) | -0.08% | ||||||||||||||||||
| 其他流動負債增加（減少） | (38,251) | 5559.74% | 4,426 | -2.92% | (6,316) | -11.73% | 16,915 | 11.77% | (5,448) | -2.08% | (1,601) | -0.84% | 9,960 | 3.81% | 8,999 | 2.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (185) | 26.89% | (1,245) | 0.82% | 64 | 0.12% | 21 | 0.01% | (18) | -0.01% | (6,410) | -3.38% | (40) | -0.02% | (63) | -0.02% | 16 | 0% | (31) | -0.01% | (70) | -0.02% | (12,344) | -8.52% | (86) | -0.03% | (1,353) | -0.66% |
| 其他營業負債增加（減少） | (901) | 130.96% | 942 | -0.62% | 0 | 0% | (2,812) | -0.83% | 0 | 0% | 4,153 | 2.87% | 3,151 | 1.26% | 985 | 0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (229,463) | 33352.18% | (256,937) | 169.48% | (280,737) | -521.27% | (137,728) | -95.84% | 158,924 | 60.55% | 85,000 | 44.84% | (137,814) | -52.78% | 24,199 | 6.69% | (265,688) | -78.63% | (165,607) | -53.29% | 13,537 | 4.41% | 27,197 | 18.78% | (101,598) | -40.75% | 139,201 | 67.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,692) | 10711.05% | (315,509) | 208.12% | (72,855) | -135.28% | (147,604) | -102.71% | 24,050 | 9.16% | 32,780 | 17.29% | 77,789 | 29.79% | 246,069 | 68.03% | 204,347 | 60.48% | 123,785 | 39.83% | 186,098 | 60.58% | (81,959) | -56.6% | 4,837 | 1.94% | 68,566 | 33.33% |
| 調整項目合計 | 93,225 | -13550.15% | (345,105) | 227.64% | 112,332 | 208.58% | 19,095 | 13.29% | (23,163) | -8.83% | 165,289 | 87.2% | 275,487 | 105.51% | 385,167 | 106.49% | 344,244 | 101.88% | 249,381 | 80.25% | 297,383 | 96.8% | 20,735 | 14.32% | 90,445 | 36.27% | 168,866 | 82.09% |
| 營運產生之現金流入（流出） | 53,052 | -7711.05% | (109,379) | 72.15% | 128,879 | 239.3% | 175,643 | 122.22% | 290,576 | 110.72% | 226,897 | 119.7% | 304,642 | 116.68% | 405,201 | 112.02% | 422,020 | 124.9% | 369,074 | 118.77% | 375,783 | 122.32% | 179,698 | 124.09% | 297,471 | 119.3% | 247,148 | 120.14% |
| 收取之利息 | 11,385 | -1654.8% | 15,802 | -10.42% | 16,937 | 31.45% | 8,762 | 6.1% | 9,067 | 3.45% | 4,642 | 2.45% | 8,422 | 3.23% | 7,173 | 1.98% | 3,956 | 1.17% | 4,983 | 1.6% | 4,943 | 1.61% | 5,207 | 3.6% | 4,022 | 1.61% | 1,940 | 0.94% |
| 支付之利息 | (18,791) | 2731.25% | (19,278) | 12.72% | (18,836) | -34.97% | (14,488) | -10.08% | (15,441) | -5.88% | (20,175) | -10.64% | (20,637) | -7.9% | (16,879) | -4.67% | (19,301) | -5.71% | (13,721) | -4.42% | (12,119) | -3.94% | (16,206) | -11.19% | (18,893) | -7.58% | (13,957) | -6.78% |
| 退還（支付）之所得稅 | (46,334) | 6734.59% | (38,747) | 25.56% | (73,124) | -135.78% | (26,204) | -18.23% | (21,756) | -8.29% | (21,816) | -11.51% | (31,332) | -12% | (33,785) | -9.34% | (68,793) | -20.36% | (49,578) | -15.95% | (61,404) | -19.99% | (23,888) | -16.5% | (33,252) | -13.34% | (29,416) | -14.3% |
| 營業活動之淨現金流入（流出） | (688) | 100% | (151,602) | 100% | 53,856 | 100% | 143,713 | 100% | 262,446 | 100% | 189,548 | 100% | 261,095 | 100% | 361,710 | 100% | 337,882 | 100% | 310,758 | 100% | 307,203 | 100% | 144,811 | 100% | 249,348 | 100% | 205,715 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,339 | -5.68% | 1,352 | -2.5% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (441) | 0.82% | 0 | 0% | 0 | 0% | (578,603) | 1320.95% | (27,859) | 90.74% | 0 | 0% | (67,016) | 104.04% | (157,699) | 55.05% | (137,841) | 81.36% | (134,244) | 144.85% | (54,475) | 29.73% | (280,000) | 184.69% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 441 | -0.82% | 6,007 | -17.9% | 0 | 0% | 28,078 | 38.31% | 561,076 | -1280.94% | 60,306 | -196.42% | 49,595 | -38.38% | 106,059 | -164.65% | 11,574 | -4.04% | 52,018 | -30.7% | 186,438 | -201.17% | 17,360 | -9.48% | 280,168 | -184.8% |
| 處分子公司 | 0 | 0% | 370,010 | -685.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (339,564) | 99.68% | (318,042) | 588.81% | (92,171) | 274.72% | (402,644) | 117.89% | (137,618) | -187.76% | (42,165) | 96.26% | (56,017) | 182.45% | (88,681) | 68.63% | (56,785) | 88.15% | (94,283) | 32.91% | (94,031) | 55.5% | (66,397) | 71.64% | (102,318) | 55.84% | (45,770) | 30.19% |
| 處分不動產、廠房及設備 | 32,000 | -9.39% | 2,426 | -4.49% | 12,366 | -36.86% | 870 | -0.25% | 13,632 | 18.6% | 268 | -0.61% | 14,954 | -48.71% | 1,698 | -1.31% | ||||||||||||
| 存出保證金增加 | (5,782) | 1.7% | 3,000 | -5.55% | (2,692) | 8.02% | 97 | -0.03% | 3,474 | 4.74% | 6,606 | -15.08% | (9,113) | 29.68% | (5,306) | 4.11% | 0 | 0% | (756) | 0.5% | ||||||||
| 存出保證金減少 | 0 | 0% | 13,729 | -21.31% | 1,395 | -0.49% | 9,743 | -5.75% | 13,584 | -14.66% | 1,160 | -0.63% | 0 | 0% | ||||||||||||||
| 其他應收款增加 | 0 | 0% | 433 | -0.8% | 441 | -1.31% | 0 | 0% | (60,000) | 20.95% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,064) | 5.67% | (923) | 2.75% | (538) | 0.16% | (1,398) | -1.91% | (209) | 0.48% | (220) | 0.72% | (1,432) | 1.11% | (3,729) | 5.79% | (63) | 0.02% | (4,092) | 2.42% | (1,100) | 1.19% | (357) | 0.19% | (84) | 0.06% |
| 取得使用權資產 | 0 | 0 | 0% | (25,735) | 76.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | 0 | 0% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 8,279 | -2.43% | (4,996) | 9.25% | 97,506 | -290.62% | 17,826 | -5.22% | 8,445 | 11.52% | 2,519 | -5.75% | 3,666 | -11.94% | (29) | 0.02% | 39,678 | -61.6% | 0 | 0% | 4,500 | -2.66% | ||||||
| 預付設備款增加 | (60,364) | 17.72% | (110,572) | 204.71% | (10,458) | 31.17% | (22,874) | 6.7% | 0 | 0% | (35,427) | 38.23% | ||||||||||||||||
| 收取之股利 | 5,439 | -1.6% | 5,439 | -10.07% | 7,625 | -22.73% | 6,043 | -1.77% | 3,847 | 5.25% | 4,691 | -10.71% | 4,204 | -13.69% | 5,678 | -4.39% | 4,790 | -7.44% | 6,330 | -2.21% | 5,323 | -3.14% | 4,790 | -5.17% | 2,661 | -1.45% | 3,641 | -2.4% |
| 投資活動之淨現金流入（流出） | (340,653) | 100% | (54,014) | 100% | (33,551) | 100% | (341,545) | 100% | 73,295 | 100% | (43,802) | 100% | (30,702) | 100% | (129,215) | 100% | (64,416) | 100% | (286,451) | 100% | (169,419) | 100% | (92,678) | 100% | (183,218) | 100% | (151,608) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 178,688 | 56.61% | 0 | 0% | 86,911 | 91.22% | 166,496 | -291.4% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (62,300) | 60.02% | 159,404 | 97.39% | 56,435 | 65.74% | (202,745) | 92.48% | 96,797 | 36.16% | (183,243) | 107.66% | (139,579) | 82.72% | (202,794) | 103.13% | 0 | 0% | (20,441) | 12.82% | 8,669 | -14.58% | 77,924 | -30.78% | ||
| 應付短期票券增加 | 40,000 | 12.67% | (30,000) | -18.33% | (20,000) | -23.3% | 50,000 | -22.81% | 130,000 | 48.56% | 60,000 | -35.25% | 50,000 | -29.63% | 100,000 | -50.86% | 50,000 | 52.48% | 50,000 | -87.51% | 29,944 | -18.79% | ||||||
| 應付短期票券減少 | 0 | 0% | (20,000) | 19.27% | 0 | 0% | 49,960 | -19.73% | ||||||||||||||||||||
| 舉借長期借款 | 196,196 | 62.16% | 266,690 | -256.92% | 180,000 | 109.97% | 397,400 | 462.89% | 170,000 | -77.55% | 190,090 | 71.01% | 50,000 | -29.38% | 60,000 | -35.56% | 0 | 0% | 220,000 | -138.02% | ||||||||
| 償還長期借款 | (79,349) | -25.14% | (264,320) | 254.64% | (150,000) | -91.64% | (200,000) | -232.96% | (706,000) | 322.04% | (50,000) | -18.68% | (50,000) | 29.38% | (102,893) | 60.98% | (24,211) | 12.31% | 0 | 0% | (96,000) | 168.02% | (280,000) | 175.66% | (69,500) | 116.89% | 0 | 0% |
| 租賃本金償還 | (15,043) | -4.77% | (19,657) | 18.94% | (22,193) | -13.56% | (26,428) | -30.78% | (23,865) | 10.89% | (24,574) | -9.18% | (19,443) | 11.42% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (144,220) | 65.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 員工執行認股權 | 0 | 0% | 357 | -0.34% | 33 | 0.02% | 618 | 0.72% | 61 | -0.03% | ||||||||||||||||||
| 庫藏股票買回成本 | (49,568) | -15.7% | 0 | 0% | (7,482) | -8.71% | 0 | 0% | (77,812) | -29.07% | (17,422) | 10.24% | 0 | 0% | (174,008) | 304.55% | (97,291) | 61.04% | 0 | 0% | (94,446) | 37.31% | ||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 4,539 | -4.37% | 363 | 0.22% | 0 | 0% | 40,974 | -18.69% | 758 | 0.28% | 1,951 | -1.15% | ||||||||||||||
| 非控制權益變動 | 44,718 | 14.17% | (9,111) | 8.78% | 26,075 | 15.93% | (114,691) | -133.59% | (3,058) | 1.39% | 3,058 | 1.14% | (3,638) | 2.14% | (36,266) | 21.49% | (29,625) | 15.07% | (41,632) | -43.69% | (3,624) | 6.34% | (11,608) | 7.28% | 1,374 | -2.31% | (286,598) | 113.21% |
| 籌資活動之淨現金流入（流出） | 315,642 | 100% | (103,802) | 100% | 163,682 | 100% | 85,852 | 100% | (219,227) | 100% | 267,701 | 100% | (170,211) | 100% | (168,738) | 100% | (196,630) | 100% | 95,279 | 100% | (57,136) | 100% | (159,396) | 100% | (59,457) | 100% | (253,160) | 100% |
| 匯率變動對現金及約當現金之影響 | (173,316) | 66,629 | (63,546) | 67,878 | (60,577) | (47,280) | 31,248 | 17,747 | (60,946) | (33,777) | (55,364) | (18,895) | 55,280 | (37,402) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (199,015) | (242,789) | 120,441 | (44,102) | 55,937 | 366,167 | 91,430 | 81,504 | 15,890 | 85,809 | 25,284 | (126,158) | 61,953 | (236,455) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,086,973 | 1,503,335 | 1,720,354 | 2,128,842 | 2,629,811 | 1,588,179 | 1,237,725 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 887,958 | 1,260,546 | 1,840,795 | 2,084,740 | 2,685,748 | 1,954,346 | 1,329,155 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 887,958 | 1,260,546 | 1,840,795 | 2,084,740 | 2,685,748 | 1,954,346 | 1,329,155 | 1,553,886 | 1,205,798 | 1,327,620 | 1,131,544 | 865,662 | 985,318 | 898,040 | ||||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
