1342
99.8
TWD+0.50 (0.50%)
2026.09.14收盤
八貫－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 169,887 | 17.1% | 75,163 | 10.64% | 159,599 | 25.75% | 164,320 | 27.05% | 147,534 | 23.82% | 63,473 | 13.79% | 36,622 | 11.18% | 64,818 | 19.07% | ||
| 本期稅前淨利(淨損) | 169,887 | 182.06% | 75,163 | 59.87% | 159,599 | 119.1% | 164,320 | 238.36% | 147,534 | 121.85% | 63,473 | 346.09% | 36,622 | 282.47% | 64,818 | 100.1% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 34,063 | 36.5% | 28,458 | 22.67% | 21,917 | 16.36% | 22,829 | 33.12% | 21,641 | 17.87% | 19,207 | 104.73% | 19,017 | 146.68% | 18,346 | 28.33% | 0 | |
| 攤銷費用 | 472 | 0.51% | 305 | 0.24% | 287 | 0.21% | 171 | 0.25% | 168 | 0.14% | 191 | 1.04% | 183 | 1.41% | 208 | 0.32% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,111 | 9.76% | ||||||||||||||||
| 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 | 0% | (247) | -0.2% | 0 | 0% | (27) | -0.04% | ||||||||||
| 利息費用 | 3,377 | 3.62% | 1,769 | 1.41% | 355 | 0.26% | 1,546 | 2.24% | 1,584 | 1.31% | 566 | 3.09% | 865 | 6.67% | 1,720 | 2.66% | 0 | |
| 利息收入 | (408) | -0.44% | (1,608) | -1.28% | (1,774) | -1.32% | (2,632) | -3.82% | (238) | -0.2% | (308) | -1.68% | (83) | -0.64% | (52) | -0.08% | ||
| 股份基礎給付酬勞成本 | 1,636 | 1.75% | 0 | 0% | 8,019 | 5.98% | 8,594 | 12.47% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (31) | -0.02% | 0 | 0% | 0 | 0% | 158 | 0.13% | (128) | -0.7% | ||||||
| 不動產、廠房及設備轉列費用數 | 64 | 0.07% | ||||||||||||||||
| 收益費損項目合計 | 48,314 | 51.77% | 28,646 | 22.82% | 28,804 | 21.5% | 30,481 | 44.22% | 23,353 | 19.29% | 20,447 | 111.49% | 21,040 | 162.28% | 20,240 | 31.26% | ||
| 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 | (3,827) | -4.1% | (294) | -0.23% | 789 | 0.59% | 2,127 | 3.09% | 7,635 | 6.31% | (1,230) | -6.71% | 5,436 | 41.93% | (1,673) | -2.58% | ||
| 應收帳款(增加)減少 | (60,161) | -64.47% | 109,319 | 87.07% | 24,343 | 18.17% | (7,759) | -11.26% | 15,698 | 12.97% | 14,208 | 77.47% | 435 | 3.36% | (32,267) | -49.83% | ||
| 應收帳款-關係人(增加)減少 | 120 | 0.13% | (470) | -0.37% | (579) | -0.43% | 0 | 0% | (157) | -0.13% | 2,502 | 13.64% | 174 | 1.34% | (1,012) | -1.56% | ||
| 其他應收款(增加)減少 | (4,207) | -4.51% | 1,863 | 1.48% | 18,860 | 14.07% | 23,040 | 33.42% | 16,044 | 13.25% | 14,800 | 80.7% | 15,674 | 120.89% | 6,221 | 9.61% | ||
| 存貨(增加)減少 | (73,522) | -78.79% | 22,662 | 18.05% | 7,254 | 5.41% | (8,993) | -13.05% | (42,181) | -34.84% | (58,463) | -318.77% | (6,459) | -49.82% | 19,217 | 29.68% | ||
| 預付款項(增加)減少 | (39,464) | -42.29% | 16,138 | 12.85% | (8,214) | -6.13% | (18,164) | -26.35% | 10,570 | 8.73% | (36,289) | -197.87% | (2,381) | -18.36% | 1,521 | 2.35% | ||
| 其他流動資產(增加)減少 | (637) | -0.68% | 382 | 0.3% | 1,307 | 0.98% | 752 | 1.09% | (929) | -0.77% | 14,355 | 78.27% | (2,284) | -17.62% | (354) | -0.55% | ||
| 與營業活動相關之資產之淨變動合計 | (181,698) | -194.71% | 149,600 | 119.16% | 43,760 | 32.66% | (9,571) | -13.88% | 6,692 | 5.53% | (65,288) | -355.99% | 11,145 | 85.96% | (8,347) | -12.89% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 327 | 0.35% | (8,404) | -6.69% | (1,600) | -1.19% | (2,670) | -3.87% | (4,923) | -4.07% | (1,180) | -9.1% | 3,524 | 5.44% | ||||
| 應付票據增加(減少) | 25,897 | 27.75% | 21,174 | 16.87% | 3,035 | 2.26% | 5,164 | 7.49% | (3,884) | -3.21% | 11,169 | 60.9% | (11,593) | -89.42% | (14,102) | -21.78% | ||
| 應付帳款增加(減少) | 27,866 | 29.86% | (122,860) | -97.86% | (36,926) | -27.56% | (63,854) | -92.63% | (23,230) | -19.19% | 15,500 | 84.51% | (2,405) | -18.55% | 9,938 | 15.35% | ||
| 其他應付款增加(減少) | 32,626 | 34.96% | 15,548 | 12.38% | (4,952) | -3.7% | 28,057 | 40.7% | 7,228 | 5.97% | (5,672) | -30.93% | (7,696) | -59.36% | 13,678 | 21.12% | ||
| 負債準備增加(減少) | 1,131 | 1.21% | 1,114 | 0.89% | 857 | 0.64% | 575 | 0.83% | 740 | 0.61% | 765 | 4.17% | ||||||
| 其他流動負債增加(減少) | (106) | -0.11% | 370 | 0.29% | 105 | 0.08% | 140 | 0.2% | 354 | 0.29% | (430) | -2.34% | (1,592) | -12.28% | (557) | -0.86% | ||
| 與營業活動相關之負債之淨變動合計 | 87,741 | 94.03% | (93,058) | -74.12% | (39,481) | -29.46% | (32,702) | -47.44% | (24,157) | -19.95% | 23,876 | 130.19% | (23,744) | -183.14% | 12,992 | 20.06% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (93,957) | -100.69% | 56,542 | 45.04% | 4,279 | 3.19% | (42,273) | -61.32% | (17,465) | -14.42% | (41,412) | -225.8% | (12,599) | -97.18% | 4,645 | 7.17% | 0 | |
| 調整項目合計 | (45,643) | -48.91% | 85,188 | 67.85% | 33,083 | 24.69% | (11,792) | -17.11% | 5,888 | 4.86% | (20,965) | -114.31% | 8,441 | 65.11% | 24,885 | 38.43% | ||
| 營運產生之現金流入(流出) | 124,244 | 133.14% | 160,351 | 127.72% | 192,682 | 143.79% | 152,528 | 221.25% | 153,422 | 126.72% | 42,508 | 231.78% | 45,063 | 347.57% | 89,703 | 138.53% | ||
| 收取之利息 | 408 | 0.44% | 1,608 | 1.28% | 1,774 | 1.32% | 2,632 | 3.82% | 238 | 0.2% | 308 | 1.68% | 83 | 0.64% | 52 | 0.08% | ||
| 退還(支付)之所得稅 | (31,336) | -33.58% | (36,413) | -29% | (60,456) | -45.12% | (86,222) | -125.07% | (32,585) | -26.91% | (24,476) | -133.46% | (32,181) | -248.21% | (25,003) | -38.61% | ||
| 營業活動之淨現金流入(流出) | 93,316 | 100% | 125,546 | 100% | 134,000 | 100% | 68,938 | 100% | 121,075 | 100% | 18,340 | 100% | 12,965 | 100% | 64,752 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (77,678) | 103.28% | (33,551) | 96.12% | (30,756) | 99.7% | (41,326) | 97.76% | (49,124) | 99.94% | (18,580) | 100.72% | (28,442) | 99.83% | (4,691) | 99.05% | 0 | |
| 處分不動產、廠房及設備 | 2,928 | -3.89% | 40 | -0.11% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | 0.17% | (45) | 0.95% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他非流動資產增加 | (501) | 0.67% | (1,396) | 4% | (26) | 0.08% | (915) | 2.16% | (30) | 0.06% | (11) | 0.06% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | (75,211) | 100% | (34,907) | 100% | (30,848) | 100% | (42,271) | 100% | (49,154) | 100% | (18,448) | 100% | (28,490) | 100% | (4,736) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 390,000 | -161.34% | 30,000 | -7.33% | 0 | 0% | 38,659 | -12.01% | 149,335 | 176.41% | 11,256 | -23.12% | 154,040 | 181.88% | 113,500 | -195.81% | ||
| 短期借款減少 | (130,000) | 53.78% | (30,000) | 7.33% | 0 | 0% | (60,871) | 18.91% | (128,088) | -151.31% | 0 | 0% | (64,226) | -75.83% | (108,021) | 186.36% | ||
| 償還長期借款 | (25,280) | 10.46% | (25,245) | 6.17% | (20,680) | 9.92% | (13,034) | 4.05% | (8,176) | -9.66% | (4,996) | 10.26% | 0 | 0% | (8,050) | 13.89% | ||
| 租賃本金償還 | (5,026) | 2.08% | (4,826) | 1.18% | (4,429) | 2.12% | (5,228) | 1.62% | (4,619) | -5.46% | (4,734) | 9.72% | (4,205) | -4.97% | (3,559) | 6.14% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 支付之利息 | (3,399) | 1.41% | (2,505) | 0.61% | (2,245) | 1.08% | (1,716) | 0.53% | (1,800) | -2.13% | (601) | 1.23% | (917) | -1.08% | (1,837) | 3.17% | ||
| 其他籌資活動 | (11) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (241,721) | 100% | (409,471) | 100% | (208,462) | 100% | (321,816) | 100% | 84,654 | 100% | (48,688) | 100% | 84,692 | 100% | (57,964) | 100% | ||
| 本期現金及約當現金增加(減少)數 | (223,616) | (318,832) | (105,310) | (295,149) | 156,575 | (48,796) | 69,167 | 2,052 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | (223,616) | (318,832) | (105,310) | (295,149) | 156,575 | (48,796) | 69,167 | 2,052 | ||||||||||
| 現金及約當現金 | 178,505 | 4.67% | 411,470 | 12.27% | 551,938 | 16.88% | 567,326 | 19.23% | 483,435 | 17.46% | 386,647 | 18.14% | 178,419 | 10.49% | 36,586 | 2.53% | 8,356 | 0.65% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 372,675 | 19.5% | 251,203 | 16.91% | 315,096 | 25.56% | 299,989 | 24.1% | 276,631 | 22.39% | 127,704 | 14.24% | 110,752 | 15.55% | 107,911 | 16.8% | 114,305 | 16.85% |
| 本期稅前淨利(淨損) | 372,675 | 207.82% | 251,203 | 92.74% | 315,096 | 138.91% | 299,989 | 107.68% | 276,631 | 132.2% | 127,704 | 209.92% | 110,752 | 109.03% | 107,911 | 60.25% | 114,305 | 83.65% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 68,116 | 37.99% | 54,967 | 20.29% | 44,514 | 19.62% | 45,088 | 16.18% | 42,582 | 20.35% | 37,591 | 61.79% | 38,103 | 37.51% | 40,112 | 22.4% | 32,419 | 23.72% |
| 攤銷費用 | 930 | 0.52% | 577 | 0.21% | 598 | 0.26% | 342 | 0.12% | 361 | 0.17% | 406 | 0.67% | 374 | 0.37% | 413 | 0.23% | 395 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,251 | 6.27% | 0 | 0% | 919 | 1.51% | 1,057 | 1.04% | ||||||||||
| 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 | 0% | (247) | -0.09% | 43 | 0.02% | 53 | 0.02% | 40 | 0.02% | ||||||||
| 利息費用 | 5,534 | 3.09% | 3,453 | 1.27% | 1,244 | 0.55% | 2,860 | 1.03% | 2,123 | 1.01% | 688 | 1.13% | 2,027 | 2% | 3,535 | 1.97% | 3,172 | 2.32% |
| 利息收入 | (1,163) | -0.65% | (3,202) | -1.18% | (3,948) | -1.74% | (4,838) | -1.74% | (351) | -0.17% | (478) | -0.79% | (217) | -0.21% | (62) | -0.03% | (57) | -0.04% |
| 股份基礎給付酬勞成本 | 3,272 | 1.82% | 0 | 0% | 13,365 | 5.89% | 14,323 | 5.14% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (32) | -0.01% | 0 | 0% | 84 | 0.03% | 158 | 0.08% | (78) | -0.13% | 1 | 0% | 18 | 0.01% | 42 | 0.03% |
| 不動產、廠房及設備轉列費用數 | 139 | 0.08% | ||||||||||||||||
| 其他項目 | (1) | 0% | ||||||||||||||||
| 收益費損項目合計 | 88,078 | 49.12% | 55,516 | 20.5% | 55,816 | 24.61% | 57,912 | 20.79% | 44,913 | 21.46% | 39,048 | 64.19% | 41,345 | 40.7% | 44,016 | 24.58% | 35,971 | 26.32% |
| 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 | ||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (580) | -0.21% | ||||||||||
| 應收票據(增加)減少 | (1,204) | -0.67% | 18,517 | 6.84% | 2,604 | 1.15% | (12) | 0% | 2,169 | 1.04% | 206 | 0.34% | 13,096 | 12.89% | (1,734) | -0.97% | (4,691) | -3.43% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||||
| 應收帳款(增加)減少 | (159,954) | -89.2% | 26,172 | 9.66% | (595) | -0.26% | 12,915 | 4.64% | (18,927) | -9.04% | (50,585) | -83.15% | (66,570) | -65.53% | 12,979 | 7.25% | (44,248) | -32.38% |
| 應收帳款-關係人(增加)減少 | (328) | -0.18% | (77) | -0.03% | 517 | 0.23% | 559 | 0.2% | (635) | -0.3% | 1,551 | 2.55% | 2,054 | 2.02% | (3,153) | -1.76% | (887) | -0.65% |
| 其他應收款(增加)減少 | (3,310) | -1.85% | (1,644) | -0.61% | (745) | -0.33% | 7,278 | 2.61% | 11,026 | 5.27% | 6 | 0.01% | 12,389 | 12.2% | 410 | 0.23% | 4,471 | 3.27% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | (11) | -0.02% | (27) | -0.03% | 0 | 0% | 157 | 0.11% |
| 存貨(增加)減少 | (98,355) | -54.85% | (15,061) | -5.56% | (33,736) | -14.87% | (65,861) | -23.64% | (75,050) | -35.86% | (90,448) | -148.68% | (19,404) | -19.1% | 18,680 | 10.43% | (39,210) | -28.69% |
| 預付款項(增加)減少 | (91,610) | -51.09% | 7,052 | 2.6% | (5,025) | -2.22% | (10,125) | -3.63% | 18,713 | 8.94% | (32,264) | -53.04% | (1,367) | -1.35% | (2,665) | -1.49% | (22,183) | -16.23% |
| 其他流動資產(增加)減少 | 402 | 0.22% | (1,463) | -0.54% | 1,685 | 0.74% | 884 | 0.32% | (1,180) | -0.56% | 14,501 | 23.84% | 57,648 | 56.75% | (1,123) | -0.63% | (836) | -0.61% |
| 與營業活動相關之資產之淨變動合計 | (354,359) | -197.61% | 33,496 | 12.37% | (35,295) | -15.56% | (54,939) | -19.72% | (63,878) | -30.53% | (166,508) | -273.71% | (2,181) | -2.15% | 23,394 | 13.06% | (107,427) | -78.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (3,454) | -1.93% | (3,049) | -1.13% | 1,192 | 0.53% | 3,973 | 1.43% | 280 | 0.13% | 640 | 1.05% | (475) | -0.47% | 3,044 | 1.7% | (7,748) | -5.67% |
| 應付票據增加(減少) | 43,232 | 24.11% | 38,275 | 14.13% | (23,066) | -10.17% | 15,807 | 5.67% | 9,646 | 4.61% | 34,861 | 57.31% | (11,150) | -10.98% | (5,694) | -3.18% | 32,669 | 23.91% |
| 應付帳款增加(減少) | 59,650 | 33.26% | (54,356) | -20.07% | (23,214) | -10.23% | 61,253 | 21.99% | (26,277) | -12.56% | 58,838 | 96.72% | 6,558 | 6.46% | 26,405 | 14.74% | 78,864 | 57.71% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (29) | -0.01% | 0 | 0% | (866) | -1.42% | 47 | 0.05% | 0 | 0% | (47) | -0.03% |
| 其他應付款增加(減少) | 5,321 | 2.97% | (15,502) | -5.72% | (6,143) | -2.71% | (23,045) | -8.27% | 1,947 | 0.93% | (7,864) | -12.93% | (7,210) | -7.1% | 5,268 | 2.94% | 1,919 | 1.4% |
| 負債準備增加(減少) | (1,395) | -0.78% | (1,301) | -0.48% | (491) | -0.22% | (1,211) | -0.43% | (1,296) | -0.62% | (1,210) | -1.99% | (819) | -0.81% | (493) | -0.28% | (166) | -0.12% |
| 其他流動負債增加(減少) | (174) | -0.1% | (45) | -0.02% | (444) | -0.2% | 422 | 0.15% | (473) | -0.23% | 755 | 1.24% | (3,319) | -3.27% | 396 | 0.22% | 356 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | 103,180 | 57.54% | (35,978) | -13.28% | (52,166) | -23% | 57,170 | 20.52% | (16,173) | -7.73% | 86,795 | 142.68% | (16,370) | -16.12% | 28,926 | 16.15% | 105,847 | 77.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (251,179) | -140.07% | (2,482) | -0.92% | (87,461) | -38.56% | 2,231 | 0.8% | (80,051) | -38.25% | (79,713) | -131.03% | (18,551) | -18.26% | 52,320 | 29.21% | (1,580) | -1.16% |
| 調整項目合計 | (163,101) | -90.95% | 53,034 | 19.58% | (31,645) | -13.95% | 60,143 | 21.59% | (35,138) | -16.79% | (40,665) | -66.85% | 22,794 | 22.44% | 96,336 | 53.79% | 34,391 | 25.17% |
| 營運產生之現金流入(流出) | 209,574 | 116.87% | 304,237 | 112.32% | 283,451 | 124.96% | 360,132 | 129.27% | 241,493 | 115.4% | 87,039 | 143.08% | 133,546 | 131.47% | 204,247 | 114.04% | 148,696 | 108.82% |
| 收取之利息 | 1,163 | 0.65% | 3,202 | 1.18% | 3,948 | 1.74% | 4,838 | 1.74% | 351 | 0.17% | 478 | 0.79% | 217 | 0.21% | 62 | 0.03% | 57 | 0.04% |
| 退還(支付)之所得稅 | (31,414) | -17.52% | (36,581) | -13.51% | (60,572) | -26.7% | (86,379) | -31.01% | (32,585) | -15.57% | (26,683) | -43.86% | (32,183) | -31.68% | (25,214) | -14.08% | (12,107) | -8.86% |
| 營業活動之淨現金流入(流出) | 179,323 | 100% | 270,858 | 100% | 226,827 | 100% | 278,591 | 100% | 209,259 | 100% | 60,834 | 100% | 101,580 | 100% | 179,095 | 100% | 136,646 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (116,873) | 102.01% | (56,628) | 97.13% | (69,939) | 98.98% | (83,474) | 98.53% | (107,115) | 99.97% | (65,434) | 99.43% | (87,350) | 99.69% | (125,444) | 99.97% | (15,520) | 98.9% |
| 處分不動產、廠房及設備 | 2,928 | -2.56% | 54 | -0.09% | 0 | 0% | 143 | -0.22% | ||||||||||
| 存出保證金增加 | 40 | -0.03% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (334) | 0.57% | (66) | 0.09% | (30) | 0.04% | 0 | 0% | 0 | 0% | (48) | 0.05% | (182) | 0.15% | (172) | 1.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (667) | 0.58% | (1,396) | 2.39% | (653) | 0.92% | (1,213) | 1.43% | (30) | 0.03% | (517) | 0.79% | (220) | 0.25% | 150 | -0.12% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (114,572) | 100% | (58,304) | 100% | (70,658) | 100% | (84,717) | 100% | (107,145) | 100% | (65,808) | 100% | (87,618) | 100% | (125,476) | 100% | (15,692) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 420,000 | -172.13% | 35,000 | -7.92% | 20,000 | -9.79% | 140,712 | -43% | 217,232 | 168.3% | 11,256 | -20.11% | 325,014 | 318.05% | 252,092 | -969.21% | 315,170 | -241.09% |
| 短期借款減少 | (130,000) | 53.28% | (35,000) | 7.92% | (20,000) | 9.79% | (150,424) | 45.97% | (138,088) | -106.98% | 0 | 0% | (312,963) | -306.26% | (305,201) | 1173.4% | (409,614) | 313.34% |
| 償還公司債 | 0 | 0% | (100) | 0.02% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 202,846 | -99.34% | 100,384 | -30.68% | 61,240 | 47.45% | 120,000 | -214.39% | 0 | 0% | 114,000 | -438.29% | 0 | 0% |
| 償還長期借款 | (50,550) | 20.72% | (50,481) | 11.42% | (37,557) | 18.39% | (24,406) | 7.46% | (16,391) | -12.7% | (7,529) | 13.45% | (11,749) | -11.5% | (25,628) | 98.53% | (17,071) | 13.06% |
| 租賃本金償還 | (9,833) | 4.03% | (9,763) | 2.21% | (8,795) | 4.31% | (10,176) | 3.11% | (9,234) | -7.15% | (8,970) | 16.03% | (8,517) | -8.33% | (7,454) | 28.66% | 0 | 0% |
| 發放現金股利 | (468,005) | 191.81% | (376,795) | 85.22% | (356,724) | 174.7% | (380,010) | 116.13% | (203,536) | -157.69% | (169,613) | 303.03% | 0 | 0% | (49,997) | 192.22% | (16,212) | 12.4% |
| 支付之利息 | (5,609) | 2.3% | (5,025) | 1.14% | (4,025) | 1.97% | (3,312) | 1.01% | (2,447) | -1.9% | (1,116) | 1.99% | (2,097) | -2.05% | (3,822) | 14.69% | (2,998) | 2.29% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 61 | -0.03% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (243,997) | 100% | (442,164) | 100% | (204,194) | 100% | (327,232) | 100% | 129,074 | 100% | (55,972) | 100% | 102,188 | 100% | (26,010) | 100% | (130,725) | 100% |
| 本期現金及約當現金增加(減少)數 | (179,246) | (229,610) | (48,025) | (133,358) | 231,188 | (60,946) | 116,150 | 27,609 | (9,771) | |||||||||
| 期初現金及約當現金餘額 | 357,751 | 641,080 | 599,963 | 700,684 | 252,247 | 447,593 | 62,269 | 8,977 | 18,127 | |||||||||
| 期末現金及約當現金餘額 | 178,505 | 411,470 | 551,938 | 567,326 | 483,435 | 386,647 | 178,419 | 36,586 | 8,356 | |||||||||
| 現金及約當現金 | 178,505 | 4.67% | 411,470 | 12.27% | 551,938 | 16.88% | 567,326 | 19.23% | 483,435 | 17.46% | 386,647 | 18.14% | 178,419 | 10.49% | 36,586 | 2.53% | 8,356 | 0.65% |
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。
營業活動之現金流
八貫(1342) 2026年第2季「營業活動之現金流」單季為NT$9,332萬元、較上一季成長8.5%；而今年初至今累積為NT$1.79億元、較去年同期衰退-33.79%。
單季
八貫(1342) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$9,332萬元，較上一季成長8.5%，為過去11年同期中的第4高。
同時八貫過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為10.62%、38.46%與--。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$4,831萬元，所得稅/利息等之影響數為NT$-3,093萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.79億元，較去年同期衰退-33.79%，為過去11年同期中的第5高。
同時八貫過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-13.66%、24.14%與--。
其中稅前淨利為NT$3.73億元，收益費損相關之調整項目為NT$8,808萬元，所得稅/利息等之影響數為NT$-3,025萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 169,887 | 17.1% | 75,163 | 10.64% | 159,599 | 25.75% | 164,320 | 27.05% | 147,534 | 23.82% | 63,473 | 13.79% | 36,622 | 11.18% | 64,818 | 19.07% | ||
| 收益費損項目合計 | 48,314 | 51.77% | 28,646 | 22.82% | 28,804 | 21.5% | 30,481 | 44.22% | 23,353 | 19.29% | 20,447 | 111.49% | 21,040 | 162.28% | 20,240 | 31.26% | ||
| 折舊費用 | 34,063 | 36.5% | 28,458 | 22.67% | 21,917 | 16.36% | 22,829 | 33.12% | 21,641 | 17.87% | 19,207 | 104.73% | 19,017 | 146.68% | 18,346 | 28.33% | 0 | |
| 攤銷費用 | 472 | 0.51% | 305 | 0.24% | 287 | 0.21% | 171 | 0.25% | 168 | 0.14% | 191 | 1.04% | 183 | 1.41% | 208 | 0.32% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (93,957) | -100.69% | 56,542 | 45.04% | 4,279 | 3.19% | (42,273) | -61.32% | (17,465) | -14.42% | (41,412) | -225.8% | (12,599) | -97.18% | 4,645 | 7.17% | 0 | |
| 營業活動之淨現金流入(流出) | 93,316 | 100% | 125,546 | 100% | 134,000 | 100% | 68,938 | 100% | 121,075 | 100% | 18,340 | 100% | 12,965 | 100% | 64,752 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 372,675 | 19.5% | 251,203 | 16.91% | 315,096 | 25.56% | 299,989 | 24.1% | 276,631 | 22.39% | 127,704 | 14.24% | 110,752 | 15.55% | 107,911 | 16.8% | 114,305 | 16.85% |
| 收益費損項目合計 | 88,078 | 49.12% | 55,516 | 20.5% | 55,816 | 24.61% | 57,912 | 20.79% | 44,913 | 21.46% | 39,048 | 64.19% | 41,345 | 40.7% | 44,016 | 24.58% | 35,971 | 26.32% |
| 折舊費用 | 68,116 | 37.99% | 54,967 | 20.29% | 44,514 | 19.62% | 45,088 | 16.18% | 42,582 | 20.35% | 37,591 | 61.79% | 38,103 | 37.51% | 40,112 | 22.4% | 32,419 | 23.72% |
| 攤銷費用 | 930 | 0.52% | 577 | 0.21% | 598 | 0.26% | 342 | 0.12% | 361 | 0.17% | 406 | 0.67% | 374 | 0.37% | 413 | 0.23% | 395 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (251,179) | -140.07% | (2,482) | -0.92% | (87,461) | -38.56% | 2,231 | 0.8% | (80,051) | -38.25% | (79,713) | -131.03% | (18,551) | -18.26% | 52,320 | 29.21% | (1,580) | -1.16% |
| 營業活動之淨現金流入(流出) | 179,323 | 100% | 270,858 | 100% | 226,827 | 100% | 278,591 | 100% | 209,259 | 100% | 60,834 | 100% | 101,580 | 100% | 179,095 | 100% | 136,646 | 100% |
投資活動之淨現金流
八貫(1342) 2026年第2季「投資活動之淨現金流」單季為NT$-7,521萬元、較上一季衰退-91.08%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-96.51%。
單季
八貫(1342) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,521萬元，較上一季衰退-91.08%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.15億元，較去年同期衰退-96.51%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (75,211) | 100% | (34,907) | 100% | (30,848) | 100% | (42,271) | 100% | (49,154) | 100% | (18,448) | 100% | (28,490) | 100% | (4,736) | 100% | ||
| 取得不動產、廠房及設備 | (77,678) | 103.28% | (33,551) | 96.12% | (30,756) | 99.7% | (41,326) | 97.76% | (49,124) | 99.94% | (18,580) | 100.72% | (28,442) | 99.83% | (4,691) | 99.05% | 0 | |
| 處分不動產、廠房及設備 | 2,928 | -3.89% | 40 | -0.11% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | 0.17% | (45) | 0.95% | 0 | |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (114,572) | 100% | (58,304) | 100% | (70,658) | 100% | (84,717) | 100% | (107,145) | 100% | (65,808) | 100% | (87,618) | 100% | (125,476) | 100% | (15,692) | 100% |
| 取得不動產、廠房及設備 | (116,873) | 102.01% | (56,628) | 97.13% | (69,939) | 98.98% | (83,474) | 98.53% | (107,115) | 99.97% | (65,434) | 99.43% | (87,350) | 99.69% | (125,444) | 99.97% | (15,520) | 98.9% |
| 處分不動產、廠房及設備 | 2,928 | -2.56% | 54 | -0.09% | 0 | 0% | 143 | -0.22% | ||||||||||
| 取得無形資產 | 0 | 0% | (334) | 0.57% | (66) | 0.09% | (30) | 0.04% | 0 | 0% | 0 | 0% | (48) | 0.05% | (182) | 0.15% | (172) | 1.1% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
八貫(1342) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.42億元、較上一季衰退-10520.43%；而今年初至今累積為NT$-2.44億元、較去年同期成長44.82%。
單季
八貫(1342) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.42億元，較上一季衰退-10520.43%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.44億元，較去年同期成長44.82%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (241,721) | 100% | (409,471) | 100% | (208,462) | 100% | (321,816) | 100% | 84,654 | 100% | (48,688) | 100% | 84,692 | 100% | (57,964) | 100% | ||
| 短期借款增加 | 390,000 | -161.34% | 30,000 | -7.33% | 0 | 0% | 38,659 | -12.01% | 149,335 | 176.41% | 11,256 | -23.12% | 154,040 | 181.88% | 113,500 | -195.81% | ||
| 短期借款減少 | (130,000) | 53.78% | (30,000) | 7.33% | 0 | 0% | (60,871) | 18.91% | (128,088) | -151.31% | 0 | 0% | (64,226) | -75.83% | (108,021) | 186.36% | ||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 175,616 | -84.24% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (25,280) | 10.46% | (25,245) | 6.17% | (20,680) | 9.92% | (13,034) | 4.05% | (8,176) | -9.66% | (4,996) | 10.26% | 0 | 0% | (8,050) | 13.89% | ||
| 發放現金股利 | 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 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (243,997) | 100% | (442,164) | 100% | (204,194) | 100% | (327,232) | 100% | 129,074 | 100% | (55,972) | 100% | 102,188 | 100% | (26,010) | 100% | (130,725) | 100% |
| 短期借款增加 | 420,000 | -172.13% | 35,000 | -7.92% | 20,000 | -9.79% | 140,712 | -43% | 217,232 | 168.3% | 11,256 | -20.11% | 325,014 | 318.05% | 252,092 | -969.21% | 315,170 | -241.09% |
| 短期借款減少 | (130,000) | 53.28% | (35,000) | 7.92% | (20,000) | 9.79% | (150,424) | 45.97% | (138,088) | -106.98% | 0 | 0% | (312,963) | -306.26% | (305,201) | 1173.4% | (409,614) | 313.34% |
| 發行公司債 | 0 | 0% | 220,298 | 170.68% | ||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.02% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 202,846 | -99.34% | 100,384 | -30.68% | 61,240 | 47.45% | 120,000 | -214.39% | 0 | 0% | 114,000 | -438.29% | 0 | 0% |
| 償還長期借款 | (50,550) | 20.72% | (50,481) | 11.42% | (37,557) | 18.39% | (24,406) | 7.46% | (16,391) | -12.7% | (7,529) | 13.45% | (11,749) | -11.5% | (25,628) | 98.53% | (17,071) | 13.06% |
| 發放現金股利 | (468,005) | 191.81% | (376,795) | 85.22% | (356,724) | 174.7% | (380,010) | 116.13% | (203,536) | -157.69% | (169,613) | 303.03% | 0 | 0% | (49,997) | 192.22% | (16,212) | 12.4% |
| 庫藏股票買回成本 | ||||||||||||||||||
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