3322
14.5
TWD+0.50 (3.57%)
2025.08.21收盤
建舜電－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） | (74,036) | -9.61% | (21,603) | -2.88% | 10,800 | 1.84% | 19,625 | 3.5% | (118) | -0.01% | (6,255) | -0.93% | (29,774) | -5.04% | 6,036 | 0.96% | (15,658) | -2.85% | (36,626) | -7.09% | (36,316) | -7.45% | (10,005) | -1.88% | 10,467 | 1.66% | (45,324) | -9.52% |
| 本期稅前淨利（淨損） | (74,036) | (21,603) | 10,800 | 19,625 | (118) | (6,255) | (29,774) | 6,036 | (15,658) | (36,626) | (36,316) | (10,005) | 10,467 | (45,324) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,973 | 42,942 | 42,581 | 38,058 | 33,491 | 28,183 | 29,621 | 14,839 | 14,587 | 17,917 | 17,989 | 17,623 | 19,400 | 20,981 | ||||||||||||||
| 攤銷費用 | 938 | 472 | 443 | 167 | 729 | 762 | 1,469 | 1,589 | 908 | 1,142 | 661 | 485 | (2,309) | 6,263 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 447 | 362 | (403) | 60 | 267 | 1,907 | (989) | 942 | 39 | (96) | (557) | (288) | 9,152 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (262) | 0 | 878 | 7,223 | 17 | 0 | 0 | (98) | 422 | 0 | (1,810) | (288) | 4,184 | |||||||||||||||
| 利息費用 | 7,557 | 4,153 | 3,028 | 2,358 | 3,329 | 2,587 | 1,213 | 2,998 | 2,919 | 2,070 | 1,493 | 2,207 | 2,013 | 2,313 | ||||||||||||||
| 利息收入 | (1,803) | (1,685) | (2,643) | (230) | (433) | (1,318) | (3,158) | (1,829) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,612 | (668) | (637) | (1,860) | ||||||||||||||||||||||||
| 其他項目 | 1,226 | 0 | 492 | 1 | 0 | (40) | 516 | 1,180 | (2,800) | 713 | (221) | (777) | 1,532 | |||||||||||||||
| 收益費損項目合計 | 56,240 | 45,661 | 44,504 | 45,314 | 37,752 | 30,441 | 31,568 | 16,467 | 17,701 | 17,689 | 19,092 | 16,285 | 16,910 | 43,490 | ||||||||||||||
| 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 | 12,939 | (95,727) | (25,058) | (59,742) | 33,104 | (119,254) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (732) | (733) | (18,367) | (22,867) | (2,694) | (10,808) | (5,583) | 440 | (817) | 1,599 | 5,156 | (631) | (23,516) | (19,110) | ||||||||||||||
| 存貨（增加）減少 | 44,072 | (24,420) | (35,114) | (65,546) | (7,154) | 4,936 | (12,400) | (28,942) | (30,478) | 12,564 | 35,049 | 60,418 | (34,073) | 32,676 | ||||||||||||||
| 其他流動資產（增加）減少 | 7,257 | (10,034) | (36,432) | 4,451 | 2,247 | (19,135) | (1,078) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 63,536 | (130,914) | (162,628) | 104,130 | (32,659) | (84,749) | 14,043 | (129,301) | (99,356) | 29,858 | (9,421) | 205,393 | (181,600) | 64,695 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (25,633) | 148,446 | 82,295 | 19,349 | 52,713 | 68,560 | ||||||||||||||||||||||
| 其他應付款增加（減少） | 4,103 | 8,144 | 21,005 | 21,461 | (12,079) | 9,315 | 2,518 | 9,443 | 3,210 | (4,155) | 8,670 | (20,727) | 12,508 | 19,755 | ||||||||||||||
| 其他流動負債增加（減少） | (1,881) | 6,846 | 8,094 | 2,421 | 13,597 | 3,281 | 827 | |||||||||||||||||||||
| 淨確定福利負債增加(減少) | 464 | (75) | (26,545) | (112) | (111) | (2) | 129 | 201 | 299 | 203 | 220 | 235 | 200 | 304 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,947) | 163,361 | 161,191 | (12,709) | 83,702 | 31,943 | 56,187 | 92,012 | 64,454 | (38,710) | 4,341 | (106,179) | 94,479 | 57,372 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 40,589 | 32,447 | (1,437) | 91,421 | 51,043 | (52,806) | 70,230 | (37,289) | (34,902) | (8,852) | (5,080) | 99,214 | (87,121) | 122,067 | ||||||||||||||
| 調整項目合計 | 96,829 | 78,108 | 43,067 | 136,735 | 88,795 | (22,365) | 101,798 | (20,822) | (17,201) | 8,837 | 14,012 | 115,499 | (70,211) | 165,557 | ||||||||||||||
| 營運產生之現金流入（流出） | 22,793 | 56,505 | 53,867 | 156,360 | 88,677 | (28,620) | 72,024 | (14,786) | (32,859) | (27,789) | (22,304) | 105,494 | (59,744) | 120,233 | ||||||||||||||
| 收取之利息 | 1,817 | 1,581 | 2,865 | 230 | 437 | 1,695 | 3,216 | 1,802 | 1,332 | 1,232 | 1,443 | 1,854 | 1,040 | 812 | ||||||||||||||
| 支付之利息 | (5,178) | (2,740) | (969) | (2,422) | (2,704) | (2,618) | (1,162) | (2,312) | (1,993) | (1,239) | (1,562) | (1,249) | (923) | (1,271) | ||||||||||||||
| 退還（支付）之所得稅 | (1,623) | (14,776) | (1,559) | (29) | (6,062) | (4,628) | (2,965) | (2,147) | (1,810) | (1,655) | (3,793) | (9,555) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 17,809 | 40,570 | 54,204 | 154,139 | 80,348 | (34,171) | 71,113 | (17,443) | (35,330) | (29,451) | (26,216) | 96,544 | (59,694) | 119,774 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,046) | (78,262) | (112,180) | (9,090) | (29,654) | (82,259) | (16,881) | (46,767) | (25,217) | (10,327) | (14,309) | (14,857) | (13,916) | (14,727) | ||||||||||||||
| 處分不動產、廠房及設備 | 190 | 8,875 | 2,076 | (2) | 0 | (1) | ||||||||||||||||||||||
| 存出保證金增加 | 1,815 | (76) | 4,683 | 1,614 | (2,366) | (2,985) | 4,664 | 1,469 | ||||||||||||||||||||
| 取得無形資產 | (168) | (121) | (460) | (397) | (1,057) | (559) | (402) | (185) | (2,354) | 0 | (3,753) | 0 | (5,920) | (1,702) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | 116 | 18,930 | 679 | (3,367) | 324 | (3,731) | (1,174) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,209) | (69,468) | (86,951) | (10,571) | (54,574) | (16,924) | (204,221) | 378,646 | (29,520) | (12,327) | (17,173) | (14,117) | (1,912) | (46,018) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 34,638 | (9,790) | 25,000 | (32,625) | 52,053 | (2,000) | 98,000 | 0 | (16,500) | 2,000 | 0 | 16,788 | ||||||||||||||||
| 舉借長期借款 | 0 | 30,886 | 9,000 | (8,213) | 75,077 | 0 | (30,000) | 0 | 30,000 | 28,966 | (60,999) | (28,170) | 0 | |||||||||||||||
| 償還長期借款 | (29,992) | 0 | (30,711) | (11,496) | 0 | (270,000) | 0 | 0 | ||||||||||||||||||||
| 存入保證金增加 | (88) | 6 | (27) | (17) | (16) | |||||||||||||||||||||||
| 租賃本金償還 | (2,912) | (12,733) | (12,084) | (10,364) | (12,178) | (13,233) | ||||||||||||||||||||||
| 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） | 1,646 | 8,369 | 72,314 | (64,717) | 20,107 | 33,165 | (16,642) | (347,062) | 73 | 14,082 | 31,023 | (66,690) | (583) | (43,929) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (38,403) | 4,249 | (17,721) | (6,271) | (489) | (10,660) | (5,825) | (1,928) | 5,354 | (3,927) | (7,866) | (3,846) | 4,364 | 642 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,157) | (16,280) | 21,846 | 72,580 | 45,392 | (28,590) | (155,575) | 12,213 | (59,423) | (31,623) | (20,232) | 11,891 | (57,825) | 30,469 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426,412 | 571,337 | 442,344 | 305,928 | 340,375 | 267,612 | 274,224 | ||||||||||||||
| 期末現金及約當現金餘額 | (38,157) | (16,280) | 21,846 | 72,580 | 45,392 | (28,590) | (155,575) | 449,628 | 555,216 | 536,240 | 478,809 | 387,805 | 241,154 | 272,189 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 366,300 | 11.67% | 453,470 | 13.5% | 484,299 | 17.8% | 330,632 | 13.48% | 295,901 | 10.21% | 382,186 | 15.83% | 442,798 | 19.73% | 449,628 | 20.06% | 555,216 | 26.3% | 536,240 | 26.32% | 478,809 | 23.97% | 387,805 | 20.58% | 241,154 | 11.63% | 272,189 | 14.35% |
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） | (93,671) | -6.16% | (39,747) | -2.91% | (1,424) | -0.12% | 57,570 | 4.33% | 24,761 | 1.32% | (17,784) | -1.46% | (71,405) | -6.2% | (89,009) | -7.78% | (51,904) | -4.8% | (64,467) | -5.92% | (65,602) | -6.82% | 14,330 | 1.24% | 36,383 | 3.17% | (98,696) | -11.17% |
| 本期稅前淨利（淨損） | (93,671) | -46.48% | (39,747) | -82.23% | (1,424) | -0.79% | 57,570 | 26.97% | 24,761 | -154.47% | (17,784) | 92.04% | (71,405) | -76.91% | (89,009) | -265.3% | (51,904) | -259.51% | (64,467) | -135.68% | (65,602) | -225.44% | 14,330 | 8.9% | 36,383 | -219.36% | (98,696) | -191.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 91,351 | 45.33% | 82,037 | 169.73% | 81,441 | 45.38% | 73,389 | 34.38% | 64,635 | -403.21% | 57,041 | -295.21% | 57,858 | 62.31% | 30,603 | 91.22% | 28,602 | 143% | 36,297 | 76.39% | 36,379 | 125.01% | 38,140 | 23.68% | 35,710 | -215.3% | 34,136 | 66.26% |
| 攤銷費用 | 1,939 | 0.96% | 923 | 1.91% | 672 | 0.37% | 264 | 0.12% | 1,490 | -9.3% | 1,412 | -7.31% | 2,958 | 3.19% | 3,278 | 9.77% | 2,002 | 10.01% | 2,157 | 4.54% | 1,217 | 4.18% | 1,125 | 0.7% | 2,171 | -13.09% | 13,740 | 26.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 190 | 0.09% | 532 | 1.1% | 374 | 0.21% | 331 | 0.16% | 283 | -1.77% | 665 | -3.44% | 2,757 | 2.97% | 744 | 2.22% | (1,585) | -7.92% | 562 | 1.18% | (389) | -1.34% | 222 | 0.14% | 222 | -1.34% | 10,751 | 20.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 218 | 0.11% | 226 | 0.47% | (678) | -0.38% | 6,772 | 3.17% | (31) | 0.19% | 0 | 0% | (627) | -1.87% | (452) | -2.26% | 1,312 | 2.76% | 0 | 0% | 259 | 0.16% | (2,252) | 13.58% | 13,410 | 26.03% | ||
| 利息費用 | 15,470 | 7.68% | 7,667 | 15.86% | 5,839 | 3.25% | 4,530 | 2.12% | 6,511 | -40.62% | 4,909 | -25.41% | 2,896 | 3.12% | 5,979 | 17.82% | 5,613 | 28.06% | 4,368 | 9.19% | 2,709 | 9.31% | 4,611 | 2.86% | 4,056 | -24.45% | 4,494 | 8.72% |
| 利息收入 | (2,738) | -1.36% | (2,666) | -5.52% | (4,346) | -2.42% | (271) | -0.13% | (944) | 5.89% | (3,408) | 17.64% | (5,725) | -6.17% | (2,970) | -8.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,575 | 2.27% | (2,465) | -5.1% | 1,397 | 0.78% | (2,714) | -1.27% | ||||||||||||||||||||
| 其他項目 | 2,303 | 1.14% | 6 | 0.01% | 987 | 0.55% | (756) | -0.35% | (5) | 0.03% | (92) | 0.48% | 516 | 0.56% | 1,625 | 4.84% | 521 | 1.1% | 3,831 | 13.16% | 651 | 0.4% | 2,331 | -14.05% | 1,445 | 2.8% | ||
| 收益費損項目合計 | 113,308 | 56.23% | 86,260 | 178.46% | 85,686 | 47.75% | 81,545 | 38.2% | 73,059 | -455.76% | 60,527 | -313.25% | 61,260 | 65.98% | 40,404 | 120.43% | 33,257 | 166.28% | 43,559 | 91.68% | 40,729 | 139.96% | 42,285 | 26.26% | 40,564 | -244.57% | 76,318 | 148.13% |
| 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 | 64,835 | 32.17% | 15,952 | 33% | 29,407 | 16.39% | (34,481) | 215.1% | 87,107 | -450.82% | 214,056 | 230.54% | 24,778 | 73.85% | 90,891 | 454.43% | ||||||||||||
| 其他應收款（增加）減少 | (395) | -0.2% | 3,945 | 8.16% | 5,941 | 3.31% | (8,037) | -3.77% | (1,463) | 9.13% | (1,539) | 7.97% | (3,390) | -3.65% | 214 | 0.64% | (824) | -4.12% | 5,321 | 11.2% | (3,435) | -11.8% | 2,597 | 1.61% | (5,709) | 34.42% | (11,300) | -21.93% |
| 存貨（增加）減少 | 68,803 | 34.14% | 11,279 | 23.34% | 61,852 | 34.47% | (37,392) | -17.52% | (22,497) | 140.34% | (31,115) | 161.03% | 4,082 | 4.4% | (36,225) | -107.97% | 11,395 | 56.97% | (4,094) | -8.62% | (19,121) | -65.71% | 99,579 | 61.84% | 29,414 | -177.34% | 87,105 | 169.07% |
| 其他流動資產（增加）減少 | 73,251 | 36.35% | (5,746) | -11.89% | (23,976) | -13.36% | (7,398) | -3.47% | (5,632) | 35.13% | (20,450) | 105.84% | (951) | -1.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 206,494 | 102.47% | 25,430 | 52.61% | 73,224 | 40.81% | 245,380 | 114.95% | (64,073) | 399.71% | 34,003 | -175.98% | 213,797 | 230.27% | 6,542 | 19.5% | 87,944 | 439.7% | 173,189 | 364.51% | 147,404 | 506.54% | 236,200 | 146.68% | (161,599) | 974.31% | 143,075 | 277.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,426 | 1.7% | (23,908) | -49.46% | 55,406 | 30.88% | (1,717) | 10.71% | (86,127) | 445.75% | (93,314) | -100.5% | 69,842 | 208.17% | (27,038) | -135.18% | ||||||||||||
| 其他應付款增加（減少） | (18,864) | -9.36% | 13,039 | 26.98% | (11,363) | -6.33% | 13,162 | 6.17% | (41,186) | 256.93% | (7,459) | 38.6% | (17,124) | -18.44% | (3,310) | -9.87% | (16,904) | -84.52% | (10,413) | -21.92% | (31,570) | -108.49% | (31,433) | -19.52% | 26,050 | -157.06% | 265 | 0.51% |
| 其他流動負債增加（減少） | 790 | 0.39% | 9,411 | 19.47% | 8,444 | 4.71% | 3,324 | 1.56% | 10,728 | -66.92% | 5,640 | -29.19% | 717 | 0.77% | ||||||||||||||
| 淨確定福利負債增加(減少) | 971 | 0.48% | (154) | -0.32% | (26,635) | -14.84% | (6,386) | -2.99% | (1,143) | 7.13% | 37 | -0.19% | (500) | -0.54% | 254 | 0.76% | 532 | 2.66% | (1,509) | -3.18% | 442 | 1.52% | 471 | 0.29% | 402 | -2.42% | 617 | 1.2% |
| 與營業活動相關之負債之淨變動合計 | (13,677) | -6.79% | (1,612) | -3.34% | 25,852 | 14.41% | (166,853) | -78.17% | (33,318) | 207.85% | (87,909) | 454.97% | (110,221) | -118.71% | 79,232 | 236.16% | (41,773) | -208.85% | (99,274) | -208.94% | (87,844) | -301.87% | (120,456) | -74.8% | 68,346 | -412.07% | (68,267) | -132.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,817 | 95.69% | 23,818 | 49.28% | 99,076 | 55.21% | 78,527 | 36.79% | (97,391) | 607.55% | (53,906) | 278.99% | 103,576 | 111.55% | 85,774 | 255.66% | 46,171 | 230.84% | 73,915 | 155.57% | 59,560 | 204.67% | 115,744 | 71.88% | (93,253) | 562.24% | 74,808 | 145.2% |
| 調整項目合計 | 306,125 | 151.92% | 110,078 | 227.74% | 184,762 | 102.96% | 160,072 | 74.99% | (24,332) | 151.79% | 6,621 | -34.27% | 164,836 | 177.53% | 126,178 | 376.09% | 79,428 | 397.12% | 117,474 | 247.25% | 100,289 | 344.64% | 158,029 | 98.14% | (52,689) | 317.67% | 151,126 | 293.33% |
| 營運產生之現金流入（流出） | 212,454 | 105.43% | 70,331 | 145.51% | 183,338 | 102.17% | 217,642 | 101.96% | 429 | -2.68% | (11,163) | 57.77% | 93,431 | 100.63% | 37,169 | 110.79% | 27,524 | 137.61% | 53,007 | 111.56% | 34,687 | 119.2% | 172,359 | 107.03% | (16,306) | 98.31% | 52,430 | 101.77% |
| 收取之利息 | 2,528 | 1.25% | 2,562 | 5.3% | 4,070 | 2.27% | 271 | 0.13% | 945 | -5.9% | 3,525 | -18.24% | 5,801 | 6.25% | 2,930 | 8.73% | 2,112 | 10.56% | 2,114 | 4.45% | 2,293 | 7.88% | 2,738 | 1.7% | 1,683 | -10.15% | 1,475 | 2.86% |
| 支付之利息 | (10,690) | -5.3% | (4,562) | -9.44% | (1,687) | -0.94% | (4,312) | -2.02% | (5,950) | 37.12% | (4,656) | 24.1% | (2,371) | -2.55% | (4,408) | -13.14% | (3,873) | -19.36% | (3,397) | -7.15% | (2,742) | -9.42% | (2,607) | -1.62% | (1,896) | 11.43% | (2,385) | -4.63% |
| 退還（支付）之所得稅 | (2,782) | -1.38% | (19,996) | -41.37% | (6,274) | -3.5% | (143) | -0.07% | (11,454) | 71.45% | (7,028) | 36.37% | (4,013) | -4.32% | (2,141) | -6.38% | (5,762) | -28.81% | (4,211) | -8.86% | (5,138) | -17.66% | (11,458) | -7.12% | (67) | 0.4% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 201,510 | 100% | 48,335 | 100% | 179,447 | 100% | 213,458 | 100% | (16,030) | 100% | (19,322) | 100% | 92,848 | 100% | 33,550 | 100% | 20,001 | 100% | 47,513 | 100% | 29,100 | 100% | 161,032 | 100% | (16,586) | 100% | 51,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,977) | 92.84% | (199,359) | 131.12% | (122,581) | 96.54% | (48,316) | 250.03% | (52,057) | 33.49% | (155,424) | 70.99% | (42,632) | 28.9% | (96,899) | -32.01% | (47,069) | 81.43% | (23,905) | -77.83% | (22,723) | 93.1% | (30,417) | 93.73% | (30,016) | 103.89% | (16,350) | 26.29% |
| 處分不動產、廠房及設備 | 977 | -1.54% | 49,281 | -32.41% | 6,587 | -5.19% | 1,177 | -6.09% | 0 | 0% | 21 | -0.01% | 0 | 0% | 442,813 | 146.3% | ||||||||||||
| 存出保證金增加 | (4,795) | 7.55% | (641) | 0.42% | 3,922 | -3.09% | 1,528 | -7.91% | (2,703) | 1.74% | (7,910) | 3.61% | 5,127 | -3.48% | (5,041) | -1.67% | ||||||||||||
| 取得無形資產 | (728) | 1.15% | (743) | 0.49% | (837) | 0.66% | (485) | 2.51% | (1,713) | 1.1% | (900) | 0.41% | (534) | 0.36% | (414) | -0.14% | (8,610) | 14.89% | 0 | (3,753) | 15.38% | 0 | 0% | (9,434) | 32.65% | (5,866) | 9.43% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | 0% | (578) | 0.38% | (14,064) | 11.08% | 520 | -2.69% | (4,617) | 2.97% | 0 | 0% | (3,731) | 2.53% | (980) | -0.32% | ||||||||||||
| 投資活動之淨現金流入（流出） | (63,523) | 100% | (152,040) | 100% | (126,973) | 100% | (19,324) | 100% | (155,447) | 100% | (218,941) | 100% | (147,499) | 100% | 302,671 | 100% | (57,805) | 100% | 30,715 | 100% | (24,406) | 100% | (32,452) | 100% | (28,893) | 100% | (62,191) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 26,922 | -135.85% | 46,712 | 27.18% | 60,000 | 62% | 18,000 | -39.12% | 41,694 | 27.99% | 7,000 | 8.43% | 90,778 | -241.69% | 0 | 0% | (106,245) | -550.18% | (23,630) | -13.25% | (16,904) | 21.98% | 0 | 0% | 46,303 | 1297.37% | ||
| 舉借長期借款 | 0 | 0% | 148,312 | 86.3% | 59,425 | 61.4% | 9,000 | -19.56% | 137,633 | 92.41% | 129,911 | 156.43% | 0 | 0% | 20,000 | -6.35% | 140,000 | 467.29% | 30,000 | 155.35% | 77,931 | 43.71% | (51,344) | 66.78% | 47,287 | 478.52% | 0 | 0% |
| 償還長期借款 | (39,497) | 199.3% | 0 | 0% | (52,245) | 113.53% | (172,228) | -115.64% | 0 | 0% | (300,000) | 95.3% | (110,000) | -367.16% | (100,000) | -517.84% | 0 | 0% | (60,780) | -1703% | ||||||||
| 存入保證金增加 | (71) | 0.36% | 19 | 0.01% | (22) | -0.02% | (53) | -0.06% | 0 | 0% | 556 | 2.88% | ||||||||||||||||
| 租賃本金償還 | (7,172) | 36.19% | (23,194) | -13.5% | (22,624) | -23.38% | (20,797) | 45.19% | (23,919) | -16.06% | (27,150) | -32.69% | ||||||||||||||||
| 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） | (19,818) | 100% | 171,849 | 100% | 96,779 | 100% | (46,017) | 100% | 148,941 | 100% | 83,046 | 100% | (37,560) | 100% | (314,798) | 100% | 29,960 | 100% | 19,311 | 100% | 178,308 | 100% | (76,890) | 100% | 9,882 | 100% | 3,569 | 100% |
| 匯率變動對現金及約當現金之影響 | (28,475) | 16,947 | (15,751) | 9,929 | 4,080 | (8,464) | 7,807 | 1,793 | (8,277) | (3,643) | (10,121) | (4,260) | 9,139 | 5,067 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,694 | 85,091 | 133,502 | 158,046 | (18,456) | (163,681) | (84,404) | 23,216 | (16,121) | 93,896 | 172,881 | 47,430 | (26,458) | (2,035) | ||||||||||||||
| 期初現金及約當現金餘額 | 276,606 | 368,379 | 350,797 | 172,586 | 314,357 | 545,867 | 527,202 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 366,300 | 453,470 | 484,299 | 330,632 | 295,901 | 382,186 | 442,798 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 366,300 | 453,470 | 484,299 | 330,632 | 295,901 | 382,186 | 442,798 | 449,628 | 555,216 | 536,240 | 478,809 | 387,805 | 241,154 | 272,189 | ||||||||||||||
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