3694
94.6
TWD+1.00 (1.07%)
2025.08.21收盤
海華－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） | 170,010 | 5.52% | 129,653 | 5.42% | 114,132 | 4.49% | 12,081 | 0.53% | 56,694 | 1.97% | 182,429 | 6.86% | (25,929) | -1.35% | (24,000) | -1.48% | 26,428 | 1.7% | 2,780 | 0.2% | (23,215) | -1.71% | (343,346) | -29.22% | (73,084) | -4.45% | 34,163 | 1.36% |
| 本期稅前淨利（淨損） | 170,010 | 129,653 | 114,132 | 12,081 | 56,694 | 182,429 | (25,929) | (24,000) | 26,428 | 2,780 | (23,215) | (343,346) | (73,084) | 34,163 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,310 | 90,062 | 101,375 | 119,675 | 119,439 | 100,182 | 91,382 | 70,161 | 51,813 | 73,871 | 74,219 | 73,219 | 74,582 | 65,134 | ||||||||||||||
| 攤銷費用 | 590 | 579 | 742 | 804 | 1,187 | 646 | 1,028 | 1,627 | 1,091 | 2,925 | 2,906 | 2,855 | 2,274 | 5,780 | ||||||||||||||
| 利息費用 | 1,881 | 2,664 | 2,380 | 4,003 | 5,056 | 6,271 | 10,887 | 2,788 | 1,105 | 2,445 | 3,198 | 2,695 | 2,991 | 4,743 | ||||||||||||||
| 利息收入 | (22,698) | (17,435) | (3,476) | (752) | (49) | (97) | (150) | (172) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,432 | 1,876 | 5,039 | 9,676 | 0 | 0 | 430 | 967 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,235 | 0 | 35 | 3 | 15 | 1,121 | 886 | 482 | ||||||||||||||||||||
| 收益費損項目合計 | 75,750 | 77,732 | 106,095 | 133,409 | 125,571 | 108,123 | 104,463 | 76,039 | 56,575 | 80,562 | 80,234 | 78,927 | 79,735 | 75,788 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (709,866) | (225,190) | (521,622) | (1,179) | (478,609) | (864,333) | (455,453) | (328,248) | (144,283) | (75,850) | (321,675) | 191,103 | (889,319) | (118,757) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,817) | 2,964 | 35,275 | 16,149 | (6,083) | (18,743) | (23,275) | (28,091) | (98,855) | 168,008 | (85,924) | (36,773) | 503,051 | (121,344) | ||||||||||||||
| 其他應收款（增加）減少 | 1,484 | 85 | (6) | (42) | 18 | (323) | 22 | (20) | 850 | (45) | 2,462 | (508) | 101 | (288) | ||||||||||||||
| 存貨（增加）減少 | (368,880) | 218,981 | 146,474 | (454,956) | 19,775 | (168,548) | 80,155 | (69,310) | (222,107) | (2,456) | (84,270) | 242,208 | (69,856) | (71,874) | ||||||||||||||
| 預付費用（增加）減少 | (53) | (40) | (33) | (4) | 25 | (46) | (23) | (35) | (37) | (15) | (64) | (62) | (58) | (49) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,939 | (18,120) | (1,323) | 9,496 | 25,574 | (7,735) | 12,924 | 64,297 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,080,193) | (21,320) | (341,235) | (430,536) | (432,490) | (1,059,728) | (385,424) | (362,229) | (478,460) | 97,859 | (485,822) | 396,227 | (410,138) | (132,599) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 487,436 | 97,969 | 346,325 | 17,974 | (122,346) | 722,604 | 202,576 | 199,356 | 357,383 | 64,852 | 397,728 | (117,343) | 259,715 | (193,798) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 5 | 59 | (843) | (445) | 750 | (5,516) | (5,195) | 2,823 | (2,536) | 1,195 | (7,167) | 3,865 | (3,128) | ||||||||||||||
| 其他應付款增加（減少） | 27,518 | 41,767 | 28,083 | 49,674 | 15,466 | 16,609 | (5,620) | (52,127) | (9,990) | (31,500) | 23,174 | 6,656 | 26,957 | 86,115 | ||||||||||||||
| 其他流動負債增加（減少） | 59,349 | (11,441) | 17,780 | (43,126) | 29,518 | 8,433 | 2,263 | 25,671 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 574,303 | 128,300 | 392,247 | 23,679 | (77,807) | 748,396 | 193,703 | 167,705 | 350,957 | 27,510 | 412,714 | (121,486) | 291,165 | (117,079) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (505,890) | 106,980 | 51,012 | (406,857) | (510,297) | (311,332) | (191,721) | (194,524) | (127,503) | 125,369 | (73,108) | 274,741 | (118,973) | (249,678) | ||||||||||||||
| 調整項目合計 | (430,140) | 184,712 | 157,107 | (273,448) | (384,726) | (203,209) | (87,258) | (118,485) | (70,928) | 205,931 | 7,126 | 353,668 | (39,238) | (173,890) | ||||||||||||||
| 營運產生之現金流入（流出） | (260,130) | 314,365 | 271,239 | (261,367) | (328,032) | (20,780) | (113,187) | (142,485) | (44,500) | 208,711 | (16,089) | 10,322 | (112,322) | (139,727) | ||||||||||||||
| 收取之利息 | 22,698 | 17,435 | 3,476 | 752 | 49 | 97 | 150 | 172 | 123 | 212 | 121 | 177 | 121 | 254 | ||||||||||||||
| 支付之利息 | (1,881) | (2,664) | (2,380) | (4,003) | (5,056) | (6,271) | (10,887) | (2,788) | (1,105) | (2,445) | (3,198) | (2,685) | (3,034) | (4,889) | ||||||||||||||
| 退還（支付）之所得稅 | (4,765) | (134) | (2,009) | (176) | (70) | (191) | 17 | 502 | 8 | 0 | (1,897) | (4,042) | (3,037) | (4,698) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (244,078) | 329,002 | 270,326 | (264,794) | (333,109) | (27,145) | (123,907) | (144,599) | (45,474) | 206,478 | (21,063) | 3,772 | (118,272) | (149,060) | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,902) | (36,554) | (4,898) | (23,463) | (220,808) | (68,962) | (70,985) | (143,770) | (212,062) | (74,862) | (27,687) | (25,980) | (33,834) | (148,433) | ||||||||||||||
| 存出保證金減少 | 429 | 11 | 3 | 20 | 421 | 1 | 0 | 1,364 | 1,733 | 675 | (1,191) | 2,262 | 1,529 | 12 | ||||||||||||||
| 取得無形資產 | (1,131) | 0 | (208) | 0 | (557) | (509) | (2,806) | (440) | 0 | 0 | 0 | (880) | (8,103) | (10,173) | ||||||||||||||
| 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） | (697,886) | (36,543) | (5,103) | (23,441) | (220,954) | (62,298) | (73,783) | (139,689) | (210,331) | (86,214) | (16,519) | (22,200) | (40,396) | (155,953) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (17,748) | (11,499) | (12,870) | (11,568) | (508) | (10,549) | (10,200) | |||||||||||||||||||||
| 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） | 132,252 | (11,499) | (237,870) | (50,217) | 453,298 | 103,724 | 140,514 | 199,573 | 183,103 | (96,107) | (85,377) | 134,922 | 62,862 | 324,574 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (293,364) | 23,073 | 14,558 | 21,127 | (12,020) | (3,464) | (3,721) | 6,094 | (2,252) | 1,877 | (15,295) | (2,689) | 3,067 | (23,025) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,103,076) | 304,033 | 41,911 | (317,325) | (112,785) | 10,817 | (60,897) | (78,621) | (74,954) | 26,034 | (138,254) | 113,805 | (92,739) | (3,464) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,182 | 467,192 | 418,026 | 352,505 | 298,082 | 413,096 | 547,157 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,103,076) | 304,033 | 41,911 | (317,325) | (112,785) | 10,817 | (60,897) | 308,733 | 218,240 | 423,511 | 291,038 | 250,177 | 117,557 | 395,393 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,252,070 | 16.98% | 1,801,404 | 29.92% | 512,737 | 9.17% | 442,881 | 7.11% | 242,170 | 3.56% | 176,371 | 3.09% | 150,709 | 3.16% | 308,733 | 7.16% | 218,240 | 6.22% | 423,511 | 13.94% | 291,038 | 8.65% | 250,177 | 7.69% | 117,557 | 2.77% | 395,393 | 7.72% |
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） | 295,457 | 5.41% | 186,339 | 4.19% | 145,237 | 3.14% | 17,340 | 0.38% | 63,090 | 1.19% | 104,138 | 2.57% | (138,389) | -4.07% | (61,615) | -2.05% | 4,724 | 0.17% | 17,677 | 0.61% | (101,803) | -4.38% | (435,619) | -17.88% | (142,013) | -4.77% | (18,977) | -0.43% |
| 本期稅前淨利（淨損） | 295,457 | 2813.07% | 186,339 | 29.88% | 145,237 | 34.19% | 17,340 | 2.84% | 63,090 | -11.56% | 104,138 | -71.72% | (138,389) | -606.41% | (61,615) | 116.82% | 4,724 | -5.94% | 17,677 | 3.79% | (101,803) | -60.27% | (435,619) | -519.49% | (142,013) | -121.01% | (18,977) | 3.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 171,952 | 1637.17% | 180,520 | 28.95% | 208,415 | 49.07% | 244,246 | 39.94% | 229,144 | -41.97% | 203,122 | -139.89% | 177,354 | 777.15% | 127,032 | -240.84% | 110,689 | -139.16% | 151,243 | 32.46% | 151,483 | 89.69% | 148,128 | 176.65% | 147,932 | 126.05% | 126,651 | -21.41% |
| 攤銷費用 | 1,091 | 10.39% | 1,270 | 0.2% | 1,569 | 0.37% | 1,627 | 0.27% | 2,436 | -0.45% | 1,237 | -0.85% | 1,944 | 8.52% | 2,847 | -5.4% | 2,548 | -3.2% | 5,864 | 1.26% | 5,972 | 3.54% | 5,851 | 6.98% | 4,374 | 3.73% | 7,440 | -1.26% |
| 利息費用 | 4,104 | 39.07% | 5,341 | 0.86% | 5,358 | 1.26% | 8,513 | 1.39% | 9,703 | -1.78% | 11,148 | -7.68% | 22,143 | 97.03% | 5,472 | -10.37% | 1,525 | -1.92% | 4,583 | 0.98% | 5,872 | 3.48% | 5,285 | 6.3% | 6,379 | 5.44% | 8,699 | -1.47% |
| 利息收入 | (45,832) | -436.37% | (29,096) | -4.67% | (5,230) | -1.23% | (1,316) | -0.22% | (58) | 0.01% | (131) | 0.09% | (153) | -0.67% | (177) | 0.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,470 | 71.12% | 3,255 | 0.52% | 10,090 | 2.38% | 19,032 | 3.11% | 0 | 0% | 1,160 | -0.8% | 1,385 | 6.07% | 2,717 | -5.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,241 | 30.86% | 22 | 0% | 36 | 0.01% | 1,413 | 0.23% | 464 | -0.08% | 4,973 | -3.42% | 2,702 | 11.84% | 1,639 | -3.11% | ||||||||||||
| 其他項目 | 0 | 0% | (14) | 0% | 0 | 0% | 0 | 0% | (77) | 0.01% | 0 | 0% | 0 | 0% | 11 | -0.02% | 10 | -0.01% | 12 | 0% | 12 | 0.01% | 11 | 0.01% | 10 | 0.01% | 10 | 0% |
| 收益費損項目合計 | 142,026 | 1352.24% | 161,298 | 25.86% | 220,238 | 51.85% | 273,515 | 44.73% | 246,533 | -45.16% | 221,509 | -152.56% | 205,375 | 899.94% | 140,245 | -265.89% | 118,616 | -149.12% | 164,536 | 35.31% | 163,220 | 96.64% | 165,201 | 197.01% | 158,622 | 135.16% | 146,881 | -24.83% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (726,043) | -6912.72% | (153,084) | -24.55% | (363,397) | -85.55% | 1,014,406 | 165.89% | (424,198) | 77.7% | (410,749) | 282.89% | (78,448) | -343.75% | (118,965) | 225.55% | 43,412 | -54.58% | 253,313 | 54.36% | (42,966) | -25.44% | 650,651 | 775.92% | (911,798) | -776.94% | 101,818 | -17.21% |
| 應收帳款－關係人（增加）減少 | (15,934) | -151.71% | (4,141) | -0.66% | 44,504 | 10.48% | (1,997) | -0.33% | 13,096 | -2.4% | (19,411) | 13.37% | (87,278) | -382.45% | (28,816) | 54.63% | (83,760) | 105.3% | 145,968 | 31.32% | (27,189) | -16.1% | (11,935) | -14.23% | 706,261 | 601.81% | (556,099) | 94% |
| 其他應收款（增加）減少 | 23,752 | 226.14% | 66 | 0.01% | (7) | 0% | 1,000 | 0.16% | 261 | -0.05% | (8) | 0.01% | 7,138 | 31.28% | 29 | -0.05% | 2,150 | -2.7% | 49 | 0.01% | (150) | -0.09% | (499) | -0.6% | 694 | 0.59% | (869) | 0.15% |
| 存貨（增加）減少 | (749,044) | -7131.71% | 241,100 | 38.66% | 235,024 | 55.33% | (727,401) | -118.95% | (605,608) | 110.93% | (545,622) | 375.78% | 100,009 | 438.23% | (386,415) | 732.61% | (331,180) | 416.36% | (21,715) | -4.66% | (35,746) | -21.16% | 255,176 | 304.31% | (123,317) | -105.08% | (278,578) | 47.09% |
| 預付費用（增加）減少 | (101) | -0.96% | (83) | -0.01% | (65) | -0.02% | (8) | 0% | 50 | -0.01% | (92) | 0.06% | (46) | -0.2% | (70) | 0.13% | (128) | 0.16% | (29) | -0.01% | (129) | -0.08% | (125) | -0.15% | (116) | -0.1% | (115) | 0.02% |
| 其他流動資產（增加）減少 | (5,320) | -50.65% | (18,449) | -2.96% | (3,726) | -0.88% | (10,620) | -1.74% | 12,466 | -2.28% | 16,994 | -11.7% | 12,754 | 55.89% | 81,023 | -153.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,472,690) | -14021.61% | 65,409 | 10.49% | (87,667) | -20.64% | 275,380 | 45.03% | (1,003,933) | 183.89% | (958,844) | 660.37% | (45,307) | -198.53% | (454,036) | 860.81% | (403,710) | 507.54% | 386,423 | 82.92% | (116,467) | -68.95% | 903,563 | 1077.53% | (291,118) | -248.06% | (715,869) | 121.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 954,187 | 9084.9% | 169,655 | 27.2% | 232,963 | 54.85% | 29,655 | 4.85% | 130,950 | -23.99% | 485,508 | -334.37% | 50,913 | 223.1% | 370,363 | -702.18% | 231,821 | -291.44% | (32,341) | -6.94% | 218,682 | 129.47% | (470,646) | -561.26% | 425,309 | 362.41% | 13,236 | -2.24% |
| 應付帳款－關係人增加（減少） | (388) | -3.69% | 21 | 0% | 189 | 0.04% | (276) | -0.05% | (1,185) | 0.22% | 1,052 | -0.72% | (6,838) | -29.96% | (7,775) | 14.74% | 3,135 | -3.94% | (17,223) | -3.7% | 1,255 | 0.74% | (23,948) | -28.56% | 6,192 | 5.28% | 3,252 | -0.55% |
| 其他應付款增加（減少） | 26,240 | 249.83% | 30,048 | 4.82% | (12,604) | -2.97% | 18,896 | 3.09% | (469) | 0.09% | 2,297 | -1.58% | (17,753) | -77.79% | (59,487) | 112.78% | (35,423) | 44.53% | (45,959) | -9.86% | 13,717 | 8.12% | (45,705) | -54.5% | (25,939) | -22.1% | 13,296 | -2.25% |
| 其他流動負債增加（減少） | 31,024 | 295.38% | (11,604) | -1.86% | (67,561) | -15.91% | 7,926 | 1.3% | 28,785 | -5.27% | 10,364 | -7.14% | (3,201) | -14.03% | 24,415 | -46.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,011,063 | 9626.42% | 188,120 | 30.16% | 152,987 | 36.02% | 56,201 | 9.19% | 158,081 | -28.96% | 499,221 | -343.82% | 23,121 | 101.31% | 327,488 | -620.89% | 202,145 | -254.14% | (98,272) | -21.09% | 231,550 | 137.09% | (540,227) | -644.24% | 403,428 | 343.76% | 9,534 | -1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (461,627) | -4395.19% | 253,529 | 40.65% | 65,320 | 15.38% | 331,581 | 54.22% | (845,852) | 154.93% | (459,623) | 316.55% | (22,186) | -97.22% | (126,548) | 239.92% | (201,565) | 253.41% | 288,151 | 61.83% | 115,083 | 68.14% | 363,336 | 433.29% | 112,310 | 95.7% | (706,335) | 119.4% |
| 調整項目合計 | (319,601) | -3042.95% | 414,827 | 66.52% | 285,558 | 67.23% | 605,096 | 98.95% | (599,319) | 109.78% | (238,114) | 163.99% | 183,189 | 802.72% | 13,697 | -25.97% | (82,949) | 104.28% | 452,687 | 97.14% | 278,303 | 164.77% | 528,537 | 630.3% | 270,932 | 230.86% | (559,454) | 94.57% |
| 營運產生之現金流入（流出） | (24,144) | -229.88% | 601,166 | 96.4% | 430,795 | 101.42% | 622,436 | 101.79% | (536,229) | 98.22% | (133,976) | 92.27% | 44,800 | 196.31% | (47,918) | 90.85% | (78,225) | 98.34% | 470,364 | 100.94% | 176,500 | 104.5% | 92,918 | 110.81% | 128,919 | 109.85% | (578,431) | 97.78% |
| 收取之利息 | 45,832 | 436.37% | 29,096 | 4.67% | 5,230 | 1.23% | 1,316 | 0.22% | 58 | -0.01% | 131 | -0.09% | 153 | 0.67% | 177 | -0.34% | 200 | -0.25% | 221 | 0.05% | 136 | 0.08% | 248 | 0.3% | 158 | 0.13% | 343 | -0.06% |
| 支付之利息 | (4,104) | -39.07% | (5,341) | -0.86% | (5,358) | -1.26% | (8,513) | -1.39% | (9,703) | 1.78% | (11,148) | 7.68% | (22,143) | -97.03% | (5,472) | 10.37% | (1,525) | 1.92% | (4,583) | -0.98% | (5,872) | -3.48% | (5,263) | -6.28% | (6,421) | -5.47% | (8,789) | 1.49% |
| 退還（支付）之所得稅 | (7,081) | -67.42% | (1,275) | -0.2% | (5,909) | -1.39% | (3,744) | -0.61% | (70) | 0.01% | (206) | 0.14% | 11 | 0.05% | 468 | -0.89% | 8 | -0.01% | 0 | 0% | (1,861) | -1.1% | (4,048) | -4.83% | (5,299) | -4.52% | (4,698) | 0.79% |
| 營業活動之淨現金流入（流出） | 10,503 | 100% | 623,646 | 100% | 424,758 | 100% | 611,495 | 100% | (545,944) | 100% | (145,199) | 100% | 22,821 | 100% | (52,745) | 100% | (79,542) | 100% | 466,002 | 100% | 168,903 | 100% | 83,855 | 100% | 117,357 | 100% | (591,575) | 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 | (16,500) | 2.11% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,347) | 16.14% | (70,346) | 100.02% | (33,803) | 99.45% | (72,473) | 100.87% | (367,331) | 100.33% | (94,352) | 110% | (180,843) | 99.27% | (208,837) | 106.08% | (320,687) | 100.8% | (141,800) | 92.58% | (54,850) | 83.83% | (39,450) | 53.56% | (94,640) | 93.98% | (295,606) | 100.07% |
| 存出保證金減少 | 429 | -0.05% | 12 | -0.02% | 21 | -0.06% | 58 | -0.08% | 491 | -0.13% | 163 | -0.19% | 0 | 0% | 2,245 | -1.14% | 1,779 | -0.56% | 675 | -0.44% | 906 | -1.38% | 2,338 | -3.17% | 2,427 | -2.41% | 7,028 | -2.38% |
| 取得無形資產 | (5,119) | 0.65% | 0 | 0% | (208) | 0.61% | 0 | 0% | (3,255) | 0.89% | (1,434) | 1.67% | (2,806) | 1.54% | (675) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (3,680) | 5% | (8,312) | 8.25% | (11,404) | 3.86% |
| 取得使用權資產 | (20,102) | 2.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (615,300) | 78.59% | 0 | 0% | 0 | 0% | 0 | 0% | (39,622) | 53.79% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (782,939) | 100% | (70,334) | 100% | (33,990) | 100% | (71,850) | 100% | (366,138) | 100% | (85,772) | 100% | (182,171) | 100% | (196,870) | 100% | (318,153) | 100% | (153,168) | 100% | (65,430) | 100% | (73,659) | 100% | (100,707) | 100% | (295,392) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 131.14% | (396,916) | 94.54% | 725,841 | 103.15% | 147,284 | 117.56% | 248,660 | 320.84% | 200,893 | 67.67% | 252,486 | 145.6% | (167,899) | 100% | 17,239 | -27.47% | (300,739) | 96.8% | 207,819 | 28.02% | ||||||
| 租賃本金償還 | (35,618) | -31.14% | (21,421) | 100% | (25,667) | 7.02% | (22,940) | 5.46% | (22,138) | -3.15% | (21,461) | -17.13% | (20,290) | -26.18% | ||||||||||||||
| 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） | 114,382 | 100% | (21,421) | 100% | (365,667) | 100% | (419,856) | 100% | 703,703 | 100% | 125,283 | 100% | 77,504 | 100% | 296,868 | 100% | 173,415 | 100% | (327,657) | 100% | (167,899) | 100% | (62,746) | 100% | (310,682) | 100% | 741,686 | 100% |
| 匯率變動對現金及約當現金之影響 | (258,751) | 98,399 | 10,624 | 49,162 | (19,575) | (9,536) | (9,638) | (6,702) | (24,672) | 20,308 | 2,959 | 4,645 | (1,507) | (6,483) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (916,805) | 630,290 | 35,725 | 168,951 | (227,954) | (115,224) | (91,484) | 40,551 | (248,952) | 5,485 | (61,467) | (47,905) | (295,539) | (151,764) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,168,875 | 1,171,114 | 477,012 | 273,930 | 470,124 | 291,595 | 242,193 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,252,070 | 1,801,404 | 512,737 | 442,881 | 242,170 | 176,371 | 150,709 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,252,070 | 1,801,404 | 512,737 | 442,881 | 242,170 | 176,371 | 150,709 | 308,733 | 218,240 | 423,511 | 291,038 | 250,177 | 117,557 | 395,393 | ||||||||||||||
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