5864
15.9
TWD+0.25 (1.60%)
2025.10.28收盤
致和證－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） | 298,462 | 86.03% | 512,549 | 87.41% | 856,853 | 93.52% | (381,343) | 119.11% | 421,461 | 82.58% | 392,369 | 87.04% | 33,227 | 40.1% | 80,089 | 54.41% | ||||||||||||
| 本期稅前淨利（淨損） | 298,462 | 512,549 | 856,853 | (381,343) | 421,461 | 392,369 | 33,227 | 80,089 | ||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,233 | 5,119 | 4,350 | 4,116 | 4,118 | 4,391 | 4,338 | 3,775 | ||||||||||||||||||||
| 攤銷費用 | 406 | 1,098 | 1,508 | 1,211 | 968 | 580 | 372 | 327 | ||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | (18) | (22) | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (223,636) | (403,692) | (773,065) | 571,475 | (342,838) | (365,307) | 3,598 | 3,055 | ||||||||||||||||||||
| 利息費用 | 502 | 4,788 | 3,229 | 2,908 | 2,450 | 737 | 877 | 2,138 | ||||||||||||||||||||
| 利息收入（含財務收入） | (15,780) | (20,542) | (15,898) | (20,109) | (21,485) | (11,207) | (13,644) | (19,431) | ||||||||||||||||||||
| 股利收入 | (61,345) | (64,240) | (68,427) | (11,258) | (6,619) | |||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (740) | (1,235) | (2,525) | 2,247 | ||||||||||||||||||||||||
| 收益費損項目合計 | (295,360) | (478,704) | (850,828) | 495,897 | (374,166) | (382,044) | (11,078) | (40,593) | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (617,077) | (211,217) | (124,732) | 315,096 | (226,066) | (35,151) | 95,406 | (279,204) | (49,688) | 257,665 | ||||||||||||||||||
| 應收證券融資款（增加）減少 | 240,370 | (190,884) | (89,050) | 392,503 | (188,276) | (245,668) | (13,040) | (127,824) | ||||||||||||||||||||
| 轉融通保證金（增加）減少 | 306 | 498 | 172 | 17 | 21 | (87) | 240 | 0 | ||||||||||||||||||||
| 應收轉融通擔保價款（增加）減少 | 255 | 415 | (920) | 102 | 61 | (98) | 236 | 0 | ||||||||||||||||||||
| 應收證券借貸款項（增加）減少 | 1,114 | (17,709) | 38,871 | (5,626) | (1,922) | (1,097) | 860 | (1,334) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 426,666 | 62,817 | (333,149) | (152,884) | (915,589) | (420,406) | 88,390 | (26,650) | ||||||||||||||||||||
| 預付款項（增加）減少 | (1,206) | (331) | (222) | (215) | (129) | 3,725 | (620) | (1,288) | (662) | |||||||||||||||||||
| 其他應收款（增加）減少 | (37) | 690 | (769) | (394) | 57 | (16) | (408) | 420 | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 43,446 | 31,246 | (475) | (1,896) | (1,051) | 1,459 | (5,142) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 93,837 | (324,475) | (510,274) | 563,224 | (1,270,715) | (699,893) | 172,437 | (439,369) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 融券保證金增加（減少） | 949 | 403 | 8,161 | (16,882) | 16,453 | 20,434 | (3,015) | 3,318 | ||||||||||||||||||||
| 應付融券擔保價款增加（減少） | 571 | 860 | 9,000 | (17,404) | 18,006 | 21,231 | (5,790) | 3,144 | ||||||||||||||||||||
| 應付票據增加（減少） | 85,986 | (534) | 641 | (396) | (1,452) | 1,129 | (200) | 1,303 | ||||||||||||||||||||
| 應付帳款增加（減少） | (106,918) | (35,104) | 334,855 | (70,173) | 894,210 | 445,933 | (56,288) | (27,148) | ||||||||||||||||||||
| 代收款項增加（減少） | (2,110) | (31,297) | 787 | (14,204) | 8,303 | (623) | (1,662) | 1,179 | (111) | (58) | ||||||||||||||||||
| 其他應付款增加（減少） | 5,275 | 5,128 | 11,261 | (7,374) | 19,764 | 5,429 | (459) | 6,496 | ||||||||||||||||||||
| 淨確定福利負債增加（減少） | (4,144) | 50 | 63 | (4,473) | 209 | (44) | 264 | 414 | 451 | |||||||||||||||||||
| 其他流動負債增加（減少） | 402 | 12,261 | 872 | (15) | (136) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,811) | (52,426) | 365,554 | (130,859) | 954,976 | 496,387 | (67,165) | (11,446) | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 73,026 | (376,901) | (144,720) | 432,365 | (315,739) | (203,506) | 105,272 | (450,815) | ||||||||||||||||||||
| 調整項目合計 | (222,334) | (855,605) | (995,548) | 928,262 | (689,905) | (585,550) | 94,194 | (491,408) | ||||||||||||||||||||
| 營運產生之現金流入（流出） | 76,128 | (343,056) | (138,695) | 546,919 | (268,444) | (193,181) | 127,421 | (411,319) | ||||||||||||||||||||
| 收取之利息 | 27,268 | 15,560 | 18,076 | 25,040 | 20,578 | 10,611 | 13,694 | 17,528 | ||||||||||||||||||||
| 收取之股利 | 5,296 | 2,101 | ||||||||||||||||||||||||||
| 支付之利息 | (1,125) | (4,963) | (3,087) | (2,574) | (2,243) | (517) | (861) | (2,377) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (30,320) | (853) | (15,207) | (23,409) | (2,481) | (12,134) | (11,027) | 2,979 | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 77,247 | (331,211) | (132,201) | 545,976 | (252,488) | (195,120) | 129,373 | (393,189) | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (87,108) | (16) | (4,652) | (3,789) | (2,947) | (1,251) | (399) | (673) | ||||||||||||||||||||
| 取得無形資產 | (398) | 0 | (777) | (1,323) | (825) | (7,003) | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (117,593) | (16) | (5,429) | (5,072) | (3,277) | (8,358) | (447) | (673) | ||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,210,000 | 3,040,000 | 1,990,000 | 830,000 | 2,290,000 | 400,100 | 410,000 | 1,330,000 | ||||||||||||||||||||
| 短期借款減少 | (1,290,000) | (3,310,000) | (1,850,000) | (820,000) | (2,020,000) | (390,200) | (520,000) | (1,255,000) | ||||||||||||||||||||
| 應付商業本票增加 | 100,000 | 2,300,000 | 850,000 | 1,400,000 | 1,970,000 | 420,000 | 690,000 | 1,710,000 | ||||||||||||||||||||
| 應付商業本票減少 | (30,000) | (1,700,000) | (860,000) | (1,930,000) | (1,930,000) | (380,000) | (690,000) | (1,390,000) | ||||||||||||||||||||
| 存入保證金增加 | 510 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (447) | (287) | (304) | (303) | (298) | (593) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,937) | 329,715 | 129,696 | (520,303) | 309,624 | (81,315) | (110,580) | 278,731 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (50,283) | (1,512) | (7,934) | 20,601 | 53,859 | (284,793) | 18,346 | (115,131) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,592 | 170,556 | 163,246 | 396,376 | 179,552 | 419,910 | 124,755 | ||||||||||||||
| 期末現金及約當現金餘額 | (50,283) | (1,512) | (7,934) | 20,601 | 53,859 | (284,793) | 18,346 | 120,167 | 216,816 | 224,551 | 193,769 | 224,030 | 204,432 | 431,781 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,540 | 0.56% | 54,286 | 0.58% | 67,695 | 0.85% | 111,460 | 1.79% | 143,234 | 1.58% | 73,213 | 1.43% | 141,433 | 3.06% | 120,167 | 2.12% | 216,816 | 4.34% | 224,551 | 5.33% | 193,769 | 4.6% | 224,030 | 5.6% | 204,432 | 5.46% | 431,781 | 12.26% |
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） | (184,024) | 230.56% | 847,836 | 85.99% | 1,274,727 | 91.49% | (312,581) | 171.28% | 561,921 | 77.73% | 141,410 | 55.93% | 112,168 | 53.21% | 515,124 | 195.06% | 100,459 | 47.35% | 11,687 | 10.34% | (17,031) | -21.25% | (20,407) | -36.28% | (42,124) | -119.98% | 190,943 | 66.33% |
| 本期稅前淨利（淨損） | (184,024) | -73.66% | 847,836 | -209.36% | 1,274,727 | -208.82% | (312,581) | -47.84% | 561,921 | -129.75% | 141,410 | 90.32% | 112,168 | 72.86% | 515,124 | -94.81% | 100,459 | -38% | 11,687 | 189.36% | (17,031) | 2.67% | (20,407) | -48% | (42,124) | 122.96% | 190,943 | 67.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,399 | 4.16% | 9,910 | -2.45% | 8,723 | -1.43% | 8,253 | 1.26% | 8,205 | -1.89% | 8,756 | 5.59% | 8,610 | 5.59% | 7,548 | -1.39% | 8,088 | -3.06% | 8,458 | 137.04% | 8,242 | -1.29% | 7,958 | 18.72% | 7,438 | -21.71% | 7,553 | 2.67% |
| 攤銷費用 | 809 | 0.32% | 2,316 | -0.57% | 3,212 | -0.53% | 2,387 | 0.37% | 1,886 | -0.44% | 925 | 0.59% | 698 | 0.45% | 676 | -0.12% | 1,048 | -0.4% | 1,093 | 17.71% | 1,832 | -0.29% | 1,339 | 3.15% | 1,226 | -3.58% | 1,337 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 49 | 0.02% | 0 | 0% | (45) | -0.01% | (52) | 0.01% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 352,758 | 141.21% | (641,482) | 158.4% | (1,148,881) | 188.2% | 551,355 | 84.38% | (386,780) | 89.31% | (108,447) | -69.27% | (69,905) | -45.41% | (51,886) | 9.55% | (93,737) | 35.46% | (21,167) | -342.95% | 27,707 | -4.34% | 51,289 | 120.64% | 46,111 | -134.6% | (171,528) | -60.71% |
| 利息費用 | 1,861 | 0.74% | 8,385 | -2.07% | 5,125 | -0.84% | 5,875 | 0.9% | 4,176 | -0.96% | 1,608 | 1.03% | 1,788 | 1.16% | 3,905 | -0.72% | 2,797 | -1.06% | 1,865 | 30.22% | 707 | -0.11% | 8 | 0.02% | 1,607 | -4.69% | 213 | 0.08% |
| 利息收入（含財務收入） | (35,660) | -14.27% | (39,890) | 9.85% | (30,360) | 4.97% | (42,565) | -6.51% | (40,401) | 9.33% | (24,690) | -15.77% | (26,713) | -17.35% | (37,718) | 6.94% | ||||||||||||
| 股利收入 | (61,645) | -24.68% | (66,511) | 16.42% | (75,140) | 12.31% | (65,932) | -10.09% | (16,364) | 3.78% | (11,258) | -7.19% | (6,766) | -4.4% | (30,471) | 5.61% | ||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 920 | 0.37% | (4,239) | 1.05% | (4,247) | 0.7% | 3,800 | 0.58% | (1,251) | 0.29% | 0 | 0% | (72) | 0.01% | (82) | -0.19% | (96) | 0.28% | (111) | -0.04% | ||||||||
| 收益費損項目合計 | 269,491 | 107.88% | (731,511) | 180.63% | (1,241,568) | 203.39% | 463,127 | 70.88% | (430,740) | 99.46% | (133,086) | -85.01% | (92,275) | -59.94% | (107,520) | 19.79% | (124,775) | 47.2% | (43,569) | -705.91% | 24,815 | -3.89% | 49,702 | 116.91% | 52,073 | -152.01% | (166,237) | -58.83% |
| 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 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (380,634) | -152.37% | (357,148) | 88.19% | (475,892) | 77.96% | 207,993 | 31.83% | (249,027) | 57.5% | 53,654 | 34.27% | 144,861 | 94.1% | (391,301) | 72.02% | (23,981) | 9.07% | 47,587 | 771.01% | 76,891 | -12.05% | 16,720 | 39.33% | ||||
| 應收證券融資款（增加）減少 | 395,272 | 158.22% | (223,880) | 55.28% | (126,079) | 20.65% | 564,650 | 86.42% | (405,846) | 93.71% | 128,931 | 82.35% | (46,028) | -29.9% | (180,666) | 33.25% | (255,969) | 96.82% | (73,435) | -1189.81% | (684,128) | 107.26% | ||||||
| 轉融通保證金（增加）減少 | 107 | 0.04% | 0 | 0% | (54) | 0.01% | 2,652 | 0.41% | (182) | 0.04% | 254 | 0.16% | (32) | -0.02% | 0 | 0% | 343 | -0.13% | 1,010 | 16.36% | (99) | 0.02% | ||||||
| 應收轉融通擔保價款（增加）減少 | 118 | 0.05% | 0 | 0% | (1,171) | 0.19% | 2,210 | 0.34% | (164) | 0.04% | 259 | 0.17% | (27) | -0.02% | 0 | 0% | 349 | -0.13% | 740 | 11.99% | (110) | 0.02% | ||||||
| 應收證券借貸款項（增加）減少 | 19,696 | 7.88% | 907 | -0.22% | 1,422 | -0.23% | (8,018) | -1.23% | 1,706 | -0.39% | (422) | -0.27% | 561 | 0.36% | (3,814) | 0.7% | (116) | 0.04% | 0 | 0% | (410) | -0.96% | ||||||
| 應收帳款（增加）減少 | (195,587) | -78.29% | (457,709) | 113.02% | (587,714) | 96.28% | 107,447 | 16.44% | (1,106,734) | 255.55% | (238,480) | -152.32% | 15,645 | 10.16% | (29,385) | 5.41% | (205,091) | 77.58% | (120,961) | -1959.83% | 25,786 | -4.04% | (7,774) | -18.29% | 85,806 | -250.48% | 5,400 | 1.91% |
| 預付款項（增加）減少 | (2,384) | -0.95% | (857) | 0.21% | (792) | 0.13% | (1,430) | -0.22% | (474) | 0.11% | 2,565 | 1.64% | (451) | -0.29% | 0 | 0% | (1,403) | 0.22% | (1,696) | -3.99% | ||||||||
| 其他應收款（增加）減少 | 743 | 0.3% | (418) | 0.1% | (869) | 0.14% | (246) | -0.04% | 131 | -0.03% | (174) | -0.11% | (436) | -0.28% | 0 | 0% | (74) | 0.03% | (165) | -2.67% | (445) | 0.07% | (6,129) | -14.42% | 36 | -0.11% | (54) | -0.02% |
| 其他流動資產（增加）減少 | 78,328 | 31.35% | 38,551 | -9.52% | 36,049 | -5.91% | 673,109 | 103.02% | 83,967 | -19.39% | (4,319) | -2.76% | (645) | -0.42% | 3,848 | -0.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,341) | -33.76% | (1,000,554) | 247.07% | (1,155,100) | 189.22% | 1,548,367 | 236.97% | (1,613,622) | 372.59% | (57,825) | -36.93% | 113,351 | 73.63% | (601,394) | 110.68% | (478,396) | 180.96% | (48,895) | -792.21% | (658,167) | 103.19% | 30,529 | 71.81% | 59,451 | -173.54% | 260,412 | 92.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 融券保證金增加（減少） | (7,580) | -3.03% | (11,524) | 2.85% | (37,675) | 6.17% | (27,161) | -4.16% | (1,666) | 0.38% | (11,686) | -7.46% | (15,599) | -10.13% | (5,440) | 1% | (4,133) | 1.56% | (13,334) | -216.04% | 16,463 | -2.58% | ||||||
| 應付融券擔保價款增加（減少） | (8,877) | -3.55% | (12,476) | 3.08% | (24,635) | 4.04% | (28,187) | -4.31% | (2,493) | 0.58% | (13,983) | -8.93% | (16,432) | -10.67% | (6,433) | 1.18% | (4,736) | 1.79% | (11,817) | -191.46% | 17,903 | -2.81% | ||||||
| 應付票據增加（減少） | 86,586 | 34.66% | (135) | 0.03% | (454) | 0.07% | (819) | -0.13% | (401) | 0.09% | (825) | -0.53% | 315 | 0.2% | (683) | 0.13% | (218) | 0.08% | (190) | -3.08% | (150) | 0.02% | (1,675) | -3.94% | 622 | -1.82% | (447) | -0.16% |
| 應付帳款增加（減少） | 196,817 | 78.78% | 453,130 | -111.89% | 564,819 | -92.53% | (302,568) | -46.31% | 1,106,331 | -255.46% | 218,466 | 139.54% | 45,222 | 29.38% | 9,441 | -1.74% | 226,589 | -85.71% | 142,948 | 2316.07% | (23,431) | 3.67% | 10,147 | 23.87% | (89,913) | 262.47% | (4,424) | -1.57% |
| 代收款項增加（減少） | (40,312) | -16.14% | (428) | 0.11% | (37,267) | 6.1% | (674,627) | -103.25% | (83,281) | 19.23% | 384 | 0.25% | 65 | 0.04% | (10,493) | 1.93% | 355 | -0.13% | (100,904) | -1634.87% | 9 | 0% | (31,717) | -74.61% | ||||
| 其他應付款增加（減少） | (714) | -0.29% | 11,861 | -2.93% | 24,436 | -4% | (20,725) | -3.17% | 15,485 | -3.58% | 11,657 | 7.45% | (6,437) | -4.18% | (373,447) | 68.73% | 10,995 | -4.16% | 2,234 | 36.2% | 3,060 | -0.48% | (2,553) | -6.01% | (9,900) | 28.9% | (1,178) | -0.42% |
| 淨確定福利負債增加（減少） | (4,160) | -1.67% | 97 | -0.02% | 125 | -0.02% | (4,233) | -0.65% | (14,344) | 3.31% | (17,087) | -10.91% | 495 | 0.32% | 796 | -0.15% | 438 | -0.17% | 585 | 1.38% | ||||||||
| 其他流動負債增加（減少） | 961 | 0.38% | 12,047 | -2.97% | 1,140 | -0.19% | 0 | 0% | (16) | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 222,721 | 89.15% | 452,572 | -111.75% | 490,145 | -80.29% | (1,058,459) | -161.99% | 1,019,114 | -235.32% | 189,854 | 121.27% | 7,629 | 4.96% | (386,275) | 71.09% | 218,203 | -82.54% | 21,366 | 346.18% | 11,999 | -1.88% | (27,627) | -64.98% | (106,461) | 310.77% | (5,557) | -1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,380 | 55.39% | (547,982) | 135.31% | (664,955) | 108.93% | 489,908 | 74.98% | (594,508) | 137.27% | 132,029 | 84.33% | 120,980 | 78.59% | (987,669) | 181.77% | (260,193) | 98.42% | (27,529) | -446.03% | (646,168) | 101.31% | 2,902 | 6.83% | (47,010) | 137.23% | 254,855 | 90.2% |
| 調整項目合計 | 407,871 | 163.27% | (1,279,493) | 315.95% | (1,906,523) | 312.31% | 953,035 | 145.86% | (1,025,248) | 236.73% | (1,057) | -0.68% | 28,705 | 18.65% | (1,095,189) | 201.56% | (384,968) | 145.62% | (71,098) | -1151.94% | (621,353) | 97.42% | 52,604 | 123.74% | 5,063 | -14.78% | 88,618 | 31.36% |
| 營運產生之現金流入（流出） | 223,847 | 89.6% | (431,657) | 106.59% | (631,796) | 103.5% | 640,454 | 98.02% | (463,327) | 106.98% | 140,353 | 89.65% | 140,873 | 91.51% | (580,065) | 106.76% | (284,509) | 107.62% | (59,411) | -962.59% | (638,384) | 100.09% | 32,197 | 75.73% | (37,061) | 108.19% | 279,561 | 98.94% |
| 收取之利息 | 48,144 | 19.27% | 32,694 | -8.07% | 35,274 | -5.78% | 42,476 | 6.5% | 36,876 | -8.51% | 29,814 | 19.04% | 25,884 | 16.81% | 37,954 | -6.99% | 30,254 | -11.44% | 18,843 | 305.3% | 5,784 | -0.91% | 2,964 | 6.97% | 5,282 | -15.42% | 4,389 | 1.55% |
| 收取之股利 | 10,527 | 4.21% | 3,741 | -0.92% | 6,712 | -1.1% | 0 | 0% | 102 | -0.02% | 101 | 0.06% | 146 | 0.09% | 0 | 0% | 0 | 0% | 49,030 | 794.39% | 0 | 0% | 7,866 | 18.5% | ||||
| 支付之利息 | (2,026) | -0.81% | (8,592) | 2.12% | (5,254) | 0.86% | (5,988) | -0.92% | (4,111) | 0.95% | (1,417) | -0.91% | (1,797) | -1.17% | (4,076) | 0.75% | (2,967) | 1.12% | (1,925) | -31.19% | (620) | 0.1% | (9) | -0.02% | (1,710) | 4.99% | (237) | -0.08% |
| 退還（支付）之所得稅 | (30,675) | -12.28% | (1,156) | 0.29% | (15,386) | 2.52% | (23,534) | -3.6% | (2,619) | 0.6% | (12,290) | -7.85% | (11,159) | -7.25% | 2,839 | -0.52% | (7,142) | 2.7% | (365) | -5.91% | (4,616) | 0.72% | (505) | -1.19% | (768) | 2.24% | (1,159) | -0.41% |
| 營業活動之淨現金流入（流出） | 249,817 | 100% | (404,970) | 100% | (610,450) | 100% | 653,408 | 100% | (433,079) | 100% | 156,561 | 100% | 153,947 | 100% | (543,348) | 100% | (264,364) | 100% | 6,172 | 100% | (637,836) | 100% | 42,513 | 100% | (34,257) | 100% | 282,554 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 249,817 | |||||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | 25.62% | ||||||||||||||||||||||||||
| 取得不動產及設備 | (87,881) | 75.06% | (228) | 1900% | (6,688) | 122.36% | (4,989) | 67.42% | (6,415) | 61.18% | (2,113) | 30.35% | (5,459) | 92.4% | (673) | -0.62% | (5,632) | -77.75% | (4,273) | 88.34% | (312) | 6.61% | (2,468) | -14.67% | (305) | -1.72% | (1,072) | -2.71% |
| 取得無形資產 | (398) | 0.34% | (198) | 1650% | (937) | 17.14% | (1,723) | 23.28% | (1,635) | 15.59% | (7,003) | 100.59% | (210) | 3.55% | 0 | 0% | (650) | -8.97% | (206) | 4.26% | 0 | 0% | (660) | -3.92% | (340) | -1.91% | 0 | 0% |
| 其他非流動資產減少 | 1,199 | -1.02% | 414 | -3450% | 0 | 0% | (402) | 5.43% | (99) | 0.94% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (117,080) | 100% | (12) | 100% | (5,466) | 100% | (7,400) | 100% | (10,485) | 100% | (6,962) | 100% | (5,908) | 100% | 109,350 | 100% | 7,244 | 100% | (4,837) | 100% | (4,723) | 100% | 16,824 | 100% | 17,779 | 100% | 39,487 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,240,000 | -685.51% | 5,720,000 | 1468.24% | 3,440,000 | 593.72% | 1,840,000 | -291.77% | 2,900,000 | 581.95% | 810,200 | -422.31% | 1,050,000 | -694.78% | 2,550,000 | 635% | 1,370,000 | 451.58% | 1,280,000 | 2134.4% | 735,000 | 167.06% | 0 | 0% | 1,145,000 | -575.38% | 0 | 0% |
| 短期借款減少 | (1,320,000) | 729.74% | (5,880,000) | -1509.31% | (3,210,000) | -554.03% | (1,960,000) | 310.8% | (2,650,000) | -531.78% | (780,200) | 406.68% | (1,350,000) | 893.29% | (2,400,000) | -597.65% | (1,355,000) | -446.63% | (1,380,000) | -2301.15% | (515,000) | -117.06% | (15,000) | 100.95% | (1,344,000) | 675.38% | (15,000) | 99.9% |
| 應付商業本票增加 | 1,050,000 | -580.47% | 2,300,000 | 590.38% | 1,210,000 | 208.84% | 3,250,000 | -515.36% | 3,900,000 | 782.62% | 1,130,000 | -589.01% | 1,080,000 | -714.63% | 2,730,000 | 679.83% | 2,780,000 | 916.34% | 160,000 | 266.8% | 219,976 | 50% | ||||||
| 應付商業本票減少 | (1,150,000) | 635.76% | (1,750,000) | -449.2% | (860,000) | -148.43% | (3,760,000) | 596.23% | (3,651,000) | -732.65% | (1,220,000) | 635.92% | (930,000) | 615.38% | (2,470,000) | -615.08% | (2,360,000) | -777.9% | ||||||||||
| 存入保證金增加 | 0 | 0% | 154 | 0.04% | 4 | 0% | 0 | 0% | 0 | 0% | 30 | -0.02% | 30 | -0.02% | 0 | 0% | 150 | -1.01% | ||||||||||
| 租賃本金償還 | (887) | 0.49% | (572) | -0.15% | (608) | -0.1% | (605) | 0.1% | (596) | -0.12% | (1,186) | 0.62% | (1,155) | 0.76% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (180,887) | 100% | 389,582 | 100% | 579,396 | 100% | (630,625) | 100% | 498,326 | 100% | (191,848) | 100% | (151,127) | 100% | 401,573 | 100% | 303,380 | 100% | 59,970 | 100% | 439,952 | 100% | (14,859) | 100% | (199,000) | 100% | (15,015) | 100% |
| 本期現金及約當現金增加（減少）數 | (48,150) | (15,400) | (36,520) | 15,383 | 54,762 | (42,249) | (3,088) | (32,425) | 46,260 | 61,305 | (202,607) | 44,478 | (215,478) | 307,026 | ||||||||||||||
| 期初現金及約當現金餘額 | 95,690 | 69,686 | 104,215 | 96,077 | 88,472 | 115,462 | 144,521 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 47,540 | 54,286 | 67,695 | 111,460 | 143,234 | 73,213 | 141,433 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,540 | 54,286 | 67,695 | 111,460 | 143,234 | 73,213 | 141,433 | 120,167 | 216,816 | 224,551 | 193,769 | 224,030 | 204,432 | 431,781 | ||||||||||||||
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