皇田－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

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
(TWD千元)	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）	39,881	2.53%	87,552	6.56%	125,923	10.52%	64,456	6.46%	140,049	11.28%	83,286	9.62%	165,067	11.79%	147,878	9.84%	223,281	16.4%	234,435	21.65%	225,576	23.59%	157,901	20.8%	164,658	24.3%	109,511	20.21%
本期稅前淨利（淨損）	39,881		87,552		125,923		64,456		140,049		83,286		165,067		147,878		223,281		234,435		225,576		157,901		164,658		109,511
調整項目
收益費損項目
折舊費用	27,046		29,369		32,216		33,136		34,803		37,155		39,426		35,886		29,791		26,498		24,129		21,390		13,316		12,125
攤銷費用	690		555		693		1,101		2,087		3,268		3,973		4,245		3,940		3,434		2,551		2,188		1,741		1,328
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(2,236)		23		(20)		(62)		33		35		1,029		2,497		312		830		(854)		(9)		20		21
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	0										126		1,322		200		5,275		896		701		(16)		(242)		444
利息費用	1,706		1,715		2,675		1,139		815		1,272		1,288		3,414		1,531		655		1,259		2,500		442		186
利息收入	(8,440)		(9,555)		(4,849)		(1,193)		(762)		(3,211)		(1,010)		(4,533)
處分及報廢不動產、廠房及設備損失（利益）	0		(619)		260		0		0		(234)		(2,840)		8
處分無形資產損失（利益）	110		0		507		169		388		540		225		340		228		(1)
其他項目	10,323		19,883		8,346		12,845		11,680		16,765		17,659		18,584		616		(1,337)		2,045		(1,298)		1,581		244
收益費損項目合計	29,199		41,371		39,828		47,145		49,044		55,894		61,308		61,317		45,120		33,465		29,137		(8,487)		16,921		14,734
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	(39,378)		(8,018)		45,584		(1,592)		2,215		(10,374)		(16,442)		(9,887)		(71,903)		8,444		(232)		(20,850)		(21,602)		(12,960)
應收帳款（增加）減少	95,480		(134,226)		141,529		148,256		(26,198)		104,011		162,506		(53,173)		(114,784)		114,330		(97,470)		(2,287)		(30,501)		(23,237)
其他應收款（增加）減少	(69)		(1,228)		732		(1,262)		2,210		2,528		(4,474)		(7,144)		(1,852)		3,987		15,161		(52,484)		(120,926)		3,584
存貨（增加）減少	78,923		(38,737)		28,669		31,878		(53,236)		21,045		73,623		(16,786)		(53,983)		(43,437)		(1,579)		69,848		22,191		1,269
預付款項（增加）減少	(377)		(5,603)		(6,596)		9,702		2,619		4,010		9,071		(17,418)		(25,494)		(24,297)		(3,968)		(1,327)		(25,615)		613
與營業活動相關之資產之淨變動合計	134,579		(187,812)		209,918		186,982		(72,390)		121,220		224,284		(104,408)		(268,016)		59,027		(88,088)		(6,951)		(176,453)		(30,731)
與營業活動相關之負債之淨變動
避險之金融負債增加（減少）	0
合約負債增加（減少）	(7,054)		6,755		(4,787)		(1,833)		26,124		10,212		6,898		(20,350)
應付票據增加（減少）	36		(18,272)		(7,537)		(13,392)		(894)		(2,539)		5,890		2,439		27,060		(9,375)		(2,729)		(2,127)		(7,712)		(713)
應付帳款增加（減少）	111,530		167,927		4,833		62,163		(26,783)		(72,569)		(75,856)		142,365		38,998		(18,166)		(7,970)		(95,049)		40,317		21,826
其他應付款增加（減少）	16,398		46,977		20,603		9,962		44,114		9,179		10,273		81,804		40,931		32,864		61,070		20,238		62,415		32,035
負債準備增加（減少）	(16,882)		(13,237)		(20,066)		(4,903)		(3,215)		(9,397)		(15,811)		(18,859)		(13,355)		4,340		6,241		573		2,853		1,458
淨確定福利負債增加(減少)	(1,287)		(1,419)		(1,488)		(1,619)		(1,880)		571		(1,268)		493		553		406		329		129
其他營業負債增加（減少）	(9,871)		(620)		(3,804)		5,747		10,510		4,395		5,372												13,788		(478)
與營業活動相關之負債之淨變動合計	92,870		188,111		(12,246)		56,125		47,976		(60,274)		(65,824)		187,892		94,820		17,371		53,133		(80,957)		101,790		47,550
與營業活動相關之資產及負債之淨變動合計	227,449		299		197,672		243,107		(24,414)		60,946		158,460		83,484		(173,196)		76,398		(34,955)		(87,908)		(74,663)		16,819
調整項目合計	256,648		41,670		237,500		290,252		24,630		116,840		219,768		144,801		(128,076)		109,863		(5,818)		(96,395)		(57,742)		31,553
營運產生之現金流入（流出）	296,529		129,222		363,423		354,708		164,679		200,126		384,835		292,679		95,205		344,298		219,758		61,506		106,916		141,064
收取之利息	10,848		5,482		4,920		1,182		762		3,211		1,022		4,656		1,156		2,126		3,760
支付之利息	(1,374)		(1,296)		(2,202)		(1,160)		(812)		(1,298)		(1,273)		(3,360)		(1,488)		(676)		(1,282)		(2,539)		(356)		(240)
退還（支付）之所得稅	(21,687)		(89,048)		(87,566)		(88,472)		(98,687)		(6,698)		(60,051)		(72,380)		(96,058)		(84,893)		(64,982)		(45,171)		(20,909)		(15,688)
營業活動之淨現金流入（流出）	284,316		44,360		278,575		266,258		65,942		195,341		324,533		221,595		(1,185)		260,855		157,254		22,495		85,651		125,136
投資活動之現金流量
取得按攤銷後成本衡量之金融資產	0		253,105		8,195		(40,425)		1,225		21,453		902
處分按攤銷後成本衡量之金融資產	(60,468)
取得不動產、廠房及設備	(12,748)		(6,718)		(8,292)		(1,642)		(4,055)		(7,443)		(16,249)		(39,575)		(28,329)		(9,959)		(15,190)		(82,708)		(186,141)		(3,532)
處分不動產、廠房及設備	0		619		86		0		0		503		14,916		17,856
存出保證金減少	458		(265)		0		(717)		33		74		3,084								0
取得無形資產	162		(685)		(15)		(301)		(17)		(1,943)		(802)		(2,747)		(3,299)		(9,474)		(3,593)		(4,820)		(1,653)		(3,673)
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產增加	4,424		(705)										(2,137)		(4,034)		134				0				(18,317)		(1,641)
預付設備款增加	(14,881)		(22,306)		(3,366)		(1,567)		(7,573)		(5,840)		(10,043)		(16,297)		(38,642)		(17,013)		(12,699)
投資活動之淨現金流入（流出）	(82,959)		74,030		(4,732)		(1,070)		(10,197)		71,610		(11,097)		(66,267)		(94,166)		(61,516)		(31,863)		(62,480)		(205,784)		(7,154)
籌資活動之現金流量
短期借款增加	260,000		130,000																				30,000		(30,000)		(30,000)
短期借款減少	(310,000)		(170,000)		0		0		(24,727)		(80,000)		(70,000)				(46,691)		(9,993)		(51,500)
償還長期借款	(4,800)		(22,966)		(22,519)		(21,807)		(29,804)		(27,826)		(38,107)		(84,099)		(8,580)		(3,712)		(3,571)		(18,749)		139,167		(80,002)
存入保證金減少	0		(11)														0		0		0
租賃本金償還	(6,023)		(5,799)		(5,716)		(4,446)		(4,234)		(4,946)		(758)
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）	(74,334)		(68,776)		(28,235)		(26,253)		(58,757)		(112,772)		(107,516)		(164,099)		(49,811)		(16,893)		(55,071)		(48,749)		139,167		(90,002)
匯率變動對現金及約當現金之影響	(180,769)		1,337		(18,036)		(2,239)		(6,795)		(17,855)		(6,064)		18,970		19,191		27,116		(9,613)		10,895		4,379		4,565
本期現金及約當現金增加（減少）數	(53,746)		50,951		227,572		236,696		(9,807)		136,324		199,856		10,199		(125,971)		209,562		60,707		(77,839)		23,413		32,545
期初現金及約當現金餘額	0		0		0		0		0		0		0		879,841		897,729		744,533		693,098		619,011		377,225		302,687
期末現金及約當現金餘額	(53,746)		50,951		227,572		236,696		(9,807)		136,324		199,856		665,969		760,271		956,725		875,328		624,447		354,450		371,563
資產負債表帳列之現金及約當現金	1,293,361	22.78%	1,291,580	22.17%	1,516,671	27.6%	1,295,800	25.3%	1,274,675	23.42%	984,054	20.28%	1,003,964	18.16%	665,969	11.78%	760,271	14.69%	956,725	21.91%	875,328	22.45%	624,447	18.49%	354,450	13.33%	371,563	17.86%

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
(TWD千元)	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）	196,652	6.53%	201,090	7.9%	256,089	10.57%	169,930	7.94%	304,620	11.95%	180,245	9.39%	348,614	12.07%	367,885	12.42%	410,302	15.57%	462,020	21.7%	345,589	19.51%	370,616	23.59%	289,980	22.47%	202,124	19.36%
本期稅前淨利（淨損）	196,652	46.79%	201,090	306.56%	256,089	125.69%	169,930	119.09%	304,620	125.48%	180,245	62.06%	348,614	60.67%	367,885	720.19%	410,302	836.65%	462,020	142.53%	345,589	174.04%	370,616	441.14%	289,980	339.53%	202,124	96.88%
調整項目
收益費損項目
折舊費用	54,550	12.98%	60,276	91.89%	64,480	31.65%	66,589	46.67%	70,339	28.97%	76,533	26.35%	79,261	13.79%	70,073	137.18%	59,070	120.45%	52,417	16.17%	48,551	24.45%	35,400	42.14%	26,028	30.48%	24,340	11.67%
攤銷費用	1,345	0.32%	1,136	1.73%	1,485	0.73%	2,389	1.67%	4,343	1.79%	6,822	2.35%	8,236	1.43%	8,831	17.29%	7,744	15.79%	6,727	2.08%	5,008	2.52%	4,052	4.82%	2,968	3.48%	2,490	1.19%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(23)	-0.01%	14	0.02%	(34)	-0.02%	(60)	-0.04%	(6)	0%	(10)	0%	1,285	0.22%	2,495	4.88%	(416)	-0.85%	839	0.26%	(850)	-0.43%	(6)	-0.01%	16	0.02%	272	0.13%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(664)	-0.16%							0	0%	126	0.04%	519	0.09%	433	0.85%	2,258	4.6%	(1,094)	-0.34%	10	0.01%	(1,008)	-1.2%	(563)	-0.66%	1,062	0.51%
利息費用	4,282	1.02%	3,802	5.8%	4,561	2.24%	1,901	1.33%	1,670	0.69%	2,948	1.02%	2,865	0.5%	6,341	12.41%	3,237	6.6%	1,480	0.46%	2,716	1.37%	3,130	3.73%	780	0.91%	510	0.24%
利息收入	(19,653)	-4.68%	(17,081)	-26.04%	(11,815)	-5.8%	(3,645)	-2.55%	(2,862)	-1.18%	(3,699)	-1.27%	(2,708)	-0.47%	(5,225)	-10.23%
處分及報廢不動產、廠房及設備損失（利益）	(17)	0%	(619)	-0.94%	822	0.4%	(19)	-0.01%	0	0%	(348)	-0.12%	(2,852)	-0.5%	221	0.43%
處分無形資產損失（利益）	236	0.06%	0	0%	1,240	0.61%	651	0.46%	492	0.2%	1,351	0.47%	225	0.04%	347	0.68%	228	0.46%	925	0.29%
其他項目	23,157	5.51%	34,721	52.93%	23,326	11.45%	24,346	17.06%	34,831	14.35%	31,486	10.84%	34,460	6%	28,630	56.05%	2,663	5.43%	(1,054)	-0.33%	4,868	2.45%	137	0.16%	5,639	6.6%	3,483	1.67%
收益費損項目合計	63,213	15.04%	82,249	125.39%	84,065	41.26%	92,162	64.59%	108,849	44.84%	115,585	39.8%	120,916	21.04%	113,239	221.68%	78,004	159.06%	64,141	19.79%	55,834	28.12%	8,467	10.08%	35,171	41.18%	33,687	16.15%
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	(25,522)	-6.07%	(46,842)	-71.41%	56,288	27.63%	39,148	27.44%	24,919	10.26%	(22,723)	-7.82%	(18,827)	-3.28%	(39,919)	-78.15%	(87,675)	-178.78%	(8,337)	-2.57%	(25,393)	-12.79%	(24,050)	-28.63%	(21,775)	-25.5%	(14,735)	-7.06%
應收帳款（增加）減少	253,016	60.2%	16,644	25.37%	195,689	96.05%	80,080	56.12%	36,119	14.88%	416,187	143.3%	345,540	60.14%	(121,799)	-238.44%	(44,334)	-90.4%	10,407	3.21%	(71,391)	-35.95%	(119,918)	-142.74%	(140,469)	-164.47%	(1,292)	-0.62%
其他應收款（增加）減少	(1,162)	-0.28%	4,399	6.71%	5,880	2.89%	650	0.46%	(4,264)	-1.76%	3,262	1.12%	15,815	2.75%	(7,218)	-14.13%	(8,349)	-17.02%	(3,167)	-0.98%	14,235	7.17%	(73,648)	-87.66%	(141,804)	-166.03%	(8,983)	-4.31%
存貨（增加）減少	100,214	23.84%	(17,647)	-26.9%	57,955	28.45%	141,020	98.83%	(113,839)	-46.89%	40,095	13.8%	129,897	22.61%	(86,059)	-168.47%	(197,868)	-403.47%	(93,508)	-28.85%	(38,969)	-19.63%	53,100	63.2%	(12,987)	-15.21%	(1,011)	-0.48%
預付款項（增加）減少	(17,138)	-4.08%	(10,392)	-15.84%	(18,612)	-9.14%	7,484	5.24%	(7,188)	-2.96%	(7,808)	-2.69%	17,380	3.02%	(19,761)	-38.68%	(32,963)	-67.22%	(50,332)	-15.53%	(6,538)	-3.29%	27,799	33.09%	(22,506)	-26.35%	1,071	0.51%
與營業活動相關之資產之淨變動合計	309,408	73.62%	(53,838)	-82.08%	297,200	145.87%	268,382	188.09%	(64,253)	-26.47%	429,013	147.71%	489,805	85.25%	(274,756)	-537.87%	(371,189)	-756.9%	(144,937)	-44.71%	(128,056)	-64.49%	(136,717)	-162.73%	(339,541)	-397.56%	(24,950)	-11.96%
與營業活動相關之負債之淨變動
避險之金融負債增加（減少）	160	0.04%
合約負債增加（減少）	(6,753)	-1.61%	7,870	12%	(5,474)	-2.69%	11,104	7.78%	45,850	18.89%	14,687	5.06%	13,384	2.33%	3,958	7.75%
應付票據增加（減少）	250	0.06%	(23,632)	-36.03%	(14,367)	-7.05%	(41,406)	-29.02%	14,449	5.95%	15,244	5.25%	2,851	0.5%	11,148	21.82%	43,158	88%	9,678	2.99%	(4,554)	-2.29%	(3,746)	-4.46%	(11,892)	-13.92%	(2,715)	-1.3%
應付帳款增加（減少）	(56,792)	-13.51%	8,098	12.35%	(210,857)	-103.49%	(120,804)	-84.66%	(67,617)	-27.85%	(295,035)	-101.58%	(234,967)	-40.89%	7,092	13.88%	22,603	46.09%	44,368	13.69%	32,544	16.39%	(71,789)	-85.45%	39,312	46.03%	30,983	14.85%
其他應付款增加（減少）	(24,305)	-5.78%	(37,754)	-57.56%	(81,833)	-40.17%	(147,413)	-103.31%	(25,818)	-10.63%	(142,406)	-49.03%	(82,564)	-14.37%	(65,305)	-127.84%	(42,348)	-86.35%	(51,587)	-15.91%	(29,813)	-15.01%	(22,854)	-27.2%	92,575	108.39%	(18,743)	-8.98%
負債準備增加（減少）	(34,257)	-8.15%	(25,912)	-39.5%	(27,871)	-13.68%	(9,814)	-6.88%	(9,628)	-3.97%	(22,574)	-7.77%	(28,318)	-4.93%	(30,925)	-60.54%	(9,426)	-19.22%	9,331	2.88%	10,919	5.5%	4,564	5.43%	(1,283)	-1.5%	3,549	1.7%
淨確定福利負債增加(減少)	(2,596)	-0.62%	(2,837)	-4.32%	(3,014)	-1.48%	(3,330)	-2.33%	(3,248)	-1.34%	1,108	0.38%	1,164	0.2%	1,001	1.96%	1,176	2.4%	877	0.27%	557	0.28%	97	0.12%
其他營業負債增加（減少）	(12,550)	-2.99%	(5,612)	-8.56%	1,528	0.75%	15,210	10.66%	44,186	18.2%	9,427	3.25%	6,787	1.18%											2,527	2.96%	(751)	-0.36%
與營業活動相關之負債之淨變動合計	(136,843)	-32.56%	(79,779)	-121.62%	(341,888)	-167.81%	(296,453)	-207.76%	(1,826)	-0.75%	(419,675)	-144.5%	(322,985)	-56.21%	(73,031)	-142.97%	37,895	77.27%	24,605	7.59%	4,752	2.39%	(107,371)	-127.8%	121,456	142.21%	14,100	6.76%
與營業活動相關之資產及負債之淨變動合計	172,565	41.06%	(133,617)	-203.7%	(44,688)	-21.93%	(28,071)	-19.67%	(66,079)	-27.22%	9,338	3.22%	166,820	29.03%	(347,787)	-680.84%	(333,294)	-679.62%	(120,332)	-37.12%	(123,304)	-62.1%	(244,088)	-290.53%	(218,085)	-255.35%	(10,850)	-5.2%
調整項目合計	235,778	56.1%	(51,368)	-78.31%	39,377	19.33%	64,091	44.92%	42,770	17.62%	124,923	43.01%	287,736	50.08%	(234,548)	-459.16%	(255,290)	-520.56%	(56,191)	-17.33%	(67,470)	-33.98%	(235,621)	-280.45%	(182,914)	-214.17%	22,837	10.95%
營運產生之現金流入（流出）	432,430	102.89%	149,722	228.25%	295,466	145.02%	234,021	164.01%	347,390	143.1%	305,168	105.07%	636,350	110.75%	133,337	261.03%	155,012	316.09%	405,829	125.2%	278,119	140.06%	134,995	160.68%	107,066	125.36%	224,961	107.83%
收取之利息	24,724	5.88%	13,161	20.06%	12,176	5.98%	3,626	2.54%	2,866	1.18%	3,699	1.27%	2,745	0.48%	5,238	10.25%	1,670	3.41%	4,803	1.48%	6,996	3.52%	8,699	10.35%
支付之利息	(3,453)	-0.82%	(3,054)	-4.66%	(3,877)	-1.9%	(1,910)	-1.34%	(1,741)	-0.72%	(3,020)	-1.04%	(2,848)	-0.5%	(6,264)	-12.26%	(3,164)	-6.45%	(1,532)	-0.47%	(2,678)	-1.35%	(3,107)	-3.7%	(738)	-0.86%	(644)	-0.31%
退還（支付）之所得稅	(33,401)	-7.95%	(94,233)	-143.66%	(100,026)	-49.1%	(93,048)	-65.21%	(105,750)	-43.56%	(15,407)	-5.3%	(61,676)	-10.73%	(81,229)	-159.02%	(104,477)	-213.04%	(84,946)	-26.21%	(83,870)	-42.24%	(56,573)	-67.34%	(20,921)	-24.5%	(15,689)	-7.52%
營業活動之淨現金流入（流出）	420,300	100%	65,596	100%	203,739	100%	142,689	100%	242,765	100%	290,440	100%	574,571	100%	51,082	100%	49,041	100%	324,154	100%	198,567	100%	84,014	100%	85,407	100%	208,628	100%
投資活動之現金流量
取得按攤銷後成本衡量之金融資產	0	0%	(73,291)	55.75%	(37,150)	63.41%	(47,715)	292.14%	(83,948)	83.75%	0	0%	(24,346)	42.17%	(23,070)	18.67%
處分按攤銷後成本衡量之金融資產	61,442	743.67%					43,440	-265.96%	0	0%	63,985	159.89%
取得不動產、廠房及設備	(30,705)	-371.64%	(14,429)	10.98%	(15,229)	26%	(6,253)	38.28%	(13,523)	13.49%	(15,392)	-38.46%	(32,945)	57.06%	(59,427)	48.09%	(168,595)	66.49%	(29,646)	26.14%	(37,045)	58.74%	(299,057)	171.94%	(201,373)	90.22%	(8,748)	39.72%
處分不動產、廠房及設備	17	0.21%	619	-0.47%	194	-0.33%	19	-0.12%	0	0%	1,348	3.37%	23,540	-40.77%	17,979	-14.55%
存出保證金減少	458	5.54%	842	-0.64%	0	0%	429	-2.63%	0	0%	387	0.97%	4,477	-7.75%							0	0%
取得無形資產	(1,809)	-21.9%	(745)	0.57%	(15)	0.03%	(301)	1.84%	(36)	0.04%	(3,134)	-7.83%	(1,362)	2.36%	(4,979)	4.03%	(7,507)	2.96%	(9,982)	8.8%	(5,350)	8.48%	(8,088)	4.65%	(13,058)	5.85%	(8,041)	36.51%
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產增加	(2,298)	-27.81%	(2,855)	2.17%							0	0%	(2,137)	3.7%	(4,266)	3.45%	(4,628)	1.83%	(2,745)	2.42%	0	0%			(10,733)	4.81%	(7,030)	31.92%
預付設備款增加	(18,843)	-228.07%	(41,600)	31.64%	(6,504)	11.1%	(5,952)	36.44%	(7,806)	7.79%	(9,799)	-24.49%	(19,676)	34.08%	(49,702)	40.22%	(51,999)	20.51%	(22,736)	20.05%	(23,996)	38.05%
投資活動之淨現金流入（流出）	8,262	100%	(131,459)	100%	(58,583)	100%	(16,333)	100%	(100,238)	100%	40,018	100%	(57,735)	100%	(123,579)	100%	(253,578)	100%	(113,419)	100%	(63,069)	100%	(173,935)	100%	(223,207)	100%	(22,026)	100%
籌資活動之現金流量
短期借款增加	520,000	-597.45%	230,000	-152.83%																	0	0%	30,000	25.94%	(74,834)	-73.49%	(63,880)	57.13%
短期借款減少	(570,000)	654.9%	(320,000)	212.63%	0	0%	(69,376)	56.51%	(50,434)	56.42%	(150,000)	69.74%	(170,000)	64.59%	(30,000)	19.74%	(17,504)	-23.37%	(9,993)	57.25%	(62,803)	-101.21%
舉借長期借款	15,000	-17.23%					0	0%	28,821	-32.24%	0	0%	1,349	-0.51%	0	0%	116,624	155.68%	0	0%	132,000	212.72%	140,000	121.07%
償還長期借款	(9,702)	11.15%	(45,840)	30.46%	(44,702)	79.05%	(43,314)	35.28%	(58,167)	65.07%	(56,132)	26.1%	(91,926)	34.92%	(121,970)	80.26%	(24,207)	-32.31%	(7,376)	42.26%	(7,143)	-11.51%	(21,250)	-18.38%	116,667	114.57%	(96,446)	86.25%
存入保證金減少	0	0%	(1,334)	0.89%											0	0%	0	0%	(85)	0.49%	0	0%
租賃本金償還	(13,823)	15.88%	(13,319)	8.85%	(11,844)	20.95%	(10,081)	8.21%	(9,611)	10.75%	(8,968)	4.17%	(2,636)	1%
發放現金股利	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0		0
庫藏股票買回成本	(28,511)	32.76%
籌資活動之淨現金流入（流出）	(87,036)	100%	(150,493)	100%	(56,546)	100%	(122,771)	100%	(89,391)	100%	(215,100)	100%	(263,213)	100%	(151,970)	100%	74,913	100%	(17,454)	100%	62,054	100%	115,640	100%	101,833	100%	(111,815)	100%
匯率變動對現金及約當現金之影響	(146,159)		43,551		(2,470)		54,524		(21,327)		(38,713)		16,760		10,595		(7,834)		18,911		(15,322)		(20,283)		13,192		(5,911)
本期現金及約當現金增加（減少）數	195,367		(172,805)		86,140		58,109		31,809		76,645		270,383		(213,872)		(137,458)		212,192		182,230		5,436		(22,775)		68,876
期初現金及約當現金餘額	1,097,994		1,464,385		1,430,531		1,237,691		1,242,866		907,409		733,581
期末現金及約當現金餘額	1,293,361		1,291,580		1,516,671		1,295,800		1,274,675		984,054		1,003,964
資產負債表帳列之現金及約當現金	1,293,361		1,291,580		1,516,671		1,295,800		1,274,675		984,054		1,003,964		665,969		760,271		956,725		875,328		624,447		354,450		371,563

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合併現金流量表

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