1471
9.67
TWD-0.12 (-1.23%)
2026.08.21收盤
首利－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 | 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 | % | 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) | 27,266 | 107.63% | (39,447) | -71.62% | 3,014 | 3.84% | (33,945) | -50.9% | (115,827) | -154.73% | (93,334) | -100.01% | (35,278) | -12.15% | (106,950) | -55.08% | (72,694) | -29.85% | (116,207) | -48.42% | (72,480) | -25.08% | (105,359) | -23.85% | (17,518) | -1.55% | 40,793 | 2.25% | (108,429) | -6.93% |
| 本期稅前淨利(淨損) | 27,266 | -112.51% | (39,447) | 68.51% | 3,014 | 8.16% | (33,945) | -225.32% | (115,827) | 242.41% | (93,334) | 141.04% | (35,278) | 123.68% | (106,950) | 270.1% | (72,694) | 50.98% | (116,207) | 515.99% | (72,480) | 94.38% | (105,359) | 433.61% | (17,518) | 57.38% | 40,793 | -154.06% | (108,429) | 829.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,386 | -26.35% | 4,890 | -8.49% | 4,729 | 12.8% | 5,261 | 34.92% | 4,799 | -10.04% | 5,080 | -7.68% | 10,314 | -36.16% | 13,686 | -34.56% | 18,140 | -12.72% | 22,566 | -100.2% | 29,976 | -39.03% | 38,251 | -157.42% | 43,002 | -140.84% | 46,190 | -174.44% | 46,991 | -359.31% |
| 攤銷費用 | 1,123 | -4.63% | 1,242 | -2.16% | 1,282 | 3.47% | 318 | 2.11% | 321 | -0.67% | 334 | -0.5% | 533 | -1.87% | 825 | -2.08% | 746 | -0.52% | 1,851 | -8.22% | 2,463 | -3.21% | 3,201 | -13.17% | 5,639 | -18.47% | 7,997 | -30.2% | 6,992 | -53.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | (87) | 0.15% | 72 | 0.19% | (1,578) | -10.47% | (10) | 0.02% | 151 | -0.23% | 228 | -0.8% | 23,598 | -59.6% | 1,401 | -0.98% | 16,409 | -72.86% | 128 | -0.17% | (4,033) | 16.6% | (12,542) | 41.08% | 1,630 | -6.16% | 1,707 | -13.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (41,063) | 169.44% | (28,931) | 50.24% | 2,709 | 7.33% | 39,129 | 259.73% | 43,538 | -91.12% | 48,887 | -73.88% | (17,708) | 62.08% | 24,165 | -61.03% | 6,349 | -4.45% | 0 | 0% | ||||||||||
| 利息費用 | 12 | -0.05% | 28 | -0.05% | 14 | 0.04% | 127 | 0.84% | 386 | -0.81% | 417 | -0.63% | 2,501 | -8.77% | 2,055 | -5.19% | 1,934 | -1.36% | 1,228 | -5.45% | 3 | 0% | 133 | -0.55% | 1,037 | -3.4% | 944 | -3.57% | 241 | -1.84% |
| 利息收入 | (5,952) | 24.56% | (3,491) | 6.06% | (10,552) | -28.57% | (7,742) | -51.39% | (1,009) | 2.11% | (180) | 0.27% | (123) | 0.43% | (282) | 0.71% | (414) | 0.29% | (1,286) | 5.71% | (617) | 0.8% | (2,213) | 9.11% | (2,149) | 7.04% | (1,237) | 4.67% | (1,470) | 11.24% |
| 收益費損項目合計 | (40,335) | 166.44% | (26,349) | 45.76% | (1,748) | -4.73% | 34,615 | 229.77% | 51,155 | -107.06% | 54,689 | -82.64% | (4,957) | 17.38% | 45,585 | -115.12% | 7,160 | -5.02% | 69,397 | -308.14% | 28,582 | -37.22% | 35,343 | -145.46% | 36,562 | -119.75% | 50,833 | -191.97% | 106,710 | -815.95% |
| 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 | (46,100) | 190.23% | (4,345) | 7.55% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 1,459 | -6.02% | (8,859) | 15.39% | (11,849) | -32.08% | (13,810) | -91.67% | (9,703) | 20.31% | (10,441) | 15.78% | (99,507) | 348.85% | 17,361 | -43.84% | 96,149 | -67.42% | 52,501 | -233.12% | (17,070) | 22.23% | 67,503 | -277.81% | (143,183) | 468.96% | (89,971) | 339.78% | 11,351 | -86.79% |
| 其他應收款(增加)減少 | (1,617) | 6.67% | 9,339 | -16.22% | 10,593 | 28.68% | 6,737 | 44.72% | (725) | 1.52% | 19,598 | -29.62% | (86,498) | 303.25% | (65,105) | 164.42% | 35,937 | -25.2% | 35,970 | -159.72% | (9,185) | 11.96% | (2,367) | 9.74% | 2,115 | -6.93% | 1,721 | -6.5% | (3,588) | 27.44% |
| 存貨(增加)減少 | 4,991 | -20.6% | (8,484) | 14.73% | 2,533 | 6.86% | 16,603 | 110.21% | 30,640 | -64.13% | (29,744) | 44.95% | 7,584 | -26.59% | (5,328) | 13.46% | 8,812 | -6.18% | 22,862 | -101.51% | (8,362) | 10.89% | 59,867 | -246.39% | 24,217 | -79.32% | 74,744 | -282.28% | 35,597 | -272.19% |
| 預付款項(增加)減少 | (223) | 0.92% | (3,947) | 6.85% | 761 | 2.06% | 3,226 | 21.41% | (105) | 0.22% | (6,434) | 9.72% | 589 | -2.06% | 10,767 | -27.19% | 4,119 | -2.89% | 8,442 | -37.49% | (5,833) | 7.6% | 4,374 | -18% | (10,904) | 35.71% | (4,975) | 18.79% | 58,207 | -445.08% |
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | (119) | -0.32% | 587 | 3.9% | 299 | -0.63% | 280 | -0.42% | 248 | -0.87% | 369 | -0.93% | ||||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | (281) | 0.99% | (1,068) | 2.7% | 85 | -0.06% | (19,986) | 88.74% | 13 | -0.02% | (13) | 0.05% | 15 | -0.05% | 802 | -3.03% | (3,808) | 29.12% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (41,490) | 171.21% | (16,296) | 28.3% | 1,919 | 5.2% | 13,343 | 88.57% | 20,406 | -42.71% | (26,741) | 40.41% | (177,865) | 623.56% | (43,004) | 108.6% | 145,102 | -101.75% | 99,789 | -443.09% | (40,437) | 52.65% | 129,364 | -532.41% | (127,376) | 417.19% | (16,664) | 62.93% | 97,759 | -747.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 8,489 | -35.03% | 18,455 | -32.05% | 19,070 | 51.63% | 6,011 | 39.9% | (10,490) | 21.95% | 1,506 | -2.28% | 182,521 | -639.89% | 33,279 | -84.04% | (114,317) | 80.17% | (71,156) | 315.95% | (21,003) | 27.35% | (83,643) | 344.24% | 86,414 | -283.03% | (71,717) | 270.84% | (75,827) | 579.81% |
| 其他應付款增加(減少) | 12,731 | -52.53% | 1,474 | -2.56% | 5,216 | 14.12% | 3,850 | 25.56% | 5,704 | -11.94% | 4,392 | -6.64% | 27,262 | -95.58% | 45,589 | -115.13% | (109,796) | 76.99% | (4,621) | 20.52% | 7,100 | -9.25% | (6,449) | 26.54% | (4,824) | 15.8% | (10,398) | 39.27% | (38,132) | 291.57% |
| 其他流動負債增加(減少) | 1,188 | -4.9% | 39 | -0.07% | (162) | -0.44% | (11,925) | -79.16% | 1,284 | -2.69% | (5,516) | 8.34% | (19,745) | 69.22% | (15,404) | 38.9% | 849 | -0.6% | 523 | -2.32% | 21,507 | -28% | 6,037 | -24.85% | (449) | 1.47% | (14,941) | 56.43% | 4,679 | -35.78% |
| 與營業活動相關之負債之淨變動合計 | 22,408 | -92.47% | 19,968 | -34.68% | 24,090 | 65.22% | (2,055) | -13.64% | (3,531) | 7.39% | (589) | 0.89% | 190,154 | -666.65% | 63,893 | -161.36% | (223,411) | 156.67% | (74,980) | 332.93% | 7,698 | -10.02% | (83,630) | 344.18% | 77,285 | -253.13% | (97,123) | 366.79% | (109,250) | 835.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,082) | 78.74% | 3,672 | -6.38% | 26,009 | 70.41% | 11,288 | 74.93% | 16,875 | -35.32% | (27,330) | 41.3% | 12,289 | -43.08% | 20,889 | -52.75% | (78,309) | 54.91% | 24,809 | -110.16% | (32,739) | 42.63% | 45,734 | -188.22% | (50,091) | 164.06% | (113,787) | 429.73% | (11,491) | 87.87% |
| 調整項目合計 | (59,417) | 245.18% | (22,677) | 39.38% | 24,261 | 65.68% | 45,903 | 304.7% | 68,030 | -142.38% | 27,359 | -41.34% | 7,332 | -25.7% | 66,474 | -167.88% | (71,149) | 49.89% | 94,206 | -418.3% | (4,157) | 5.41% | 81,077 | -333.68% | (13,529) | 44.31% | (62,954) | 237.75% | 95,219 | -728.09% |
| 營運產生之現金流入(流出) | (32,151) | 132.67% | (62,124) | 107.89% | 27,275 | 73.84% | 11,958 | 79.38% | (47,797) | 100.03% | (65,975) | 99.7% | (27,946) | 97.97% | (40,476) | 102.22% | (143,843) | 100.87% | (22,001) | 97.69% | (76,637) | 99.79% | (24,282) | 99.93% | (31,047) | 101.69% | (22,161) | 83.69% | (13,210) | 101.01% |
| 收取之利息 | 6,370 | -26.29% | 4,663 | -8.1% | 10,521 | 28.48% | 3,848 | 25.54% | 321 | -0.67% | 179 | -0.27% | 122 | -0.43% | 278 | -0.7% | 829 | -0.58% | 778 | -3.45% | 617 | -0.8% | 916 | -3.77% | 2,194 | -7.19% | 893 | -3.37% | 1,470 | -11.24% |
| 支付之利息 | (12) | 0.05% | (28) | 0.05% | (14) | -0.04% | (127) | -0.84% | (425) | 0.89% | (378) | 0.57% | (885) | 3.1% | (1,889) | 4.77% | (2,033) | 1.43% | (1,192) | 5.29% | 0 | 0% | (291) | 1.2% | (1,206) | 3.95% | (997) | 3.77% | (241) | 1.84% |
| 退還(支付)之所得稅 | 719 | -2.97% | (91) | 0.16% | (10) | 0.03% | (1,055) | 0.74% | (106) | 0.47% | (778) | 1.01% | (641) | 2.64% | (473) | 1.55% | (4,214) | 15.91% | (1,097) | 8.39% | ||||||||||
| 營業活動之淨現金流入(流出) | (24,234) | 100% | (57,580) | 100% | 36,939 | 100% | 15,065 | 100% | (47,781) | 100% | (66,174) | 100% | (28,524) | 100% | (39,597) | 100% | (142,602) | 100% | (22,521) | 100% | (76,798) | 100% | (24,298) | 100% | (30,532) | 100% | (26,479) | 100% | (13,078) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 149,758 | 101.84% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,524) | -1.72% | (4,234) | -1.82% | 172 | -0.58% | (2,246) | 18.94% | (264) | 0.09% | (225) | 100% | 26 | 0.05% | (4,253) | -13.76% | (13,085) | -16.69% | (36,885) | 32.45% | (2,103) | 4.61% | (5,924) | 113.62% | (27,317) | 100.51% | (46,700) | -48.14% | (26,870) | 83.12% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 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) | 147,051 | 100% | 232,139 | 100% | (29,657) | 100% | (11,856) | 100% | (290,264) | 100% | (225) | 100% | 55,786 | 100% | 30,907 | 100% | 78,391 | 100% | (113,657) | 100% | (45,606) | 100% | (5,214) | 100% | (27,178) | 100% | 97,000 | 100% | (32,325) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,318) | 100% | (2,203) | 100% | (2,462) | 100% | (2,541) | 100% | (585) | 100% | (546) | 265.05% | (450) | 2.07% | (440) | -2.33% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (2,318) | 100% | (2,203) | 100% | (2,462) | 100% | (2,541) | 100% | (585) | 100% | (206) | 100% | (21,698) | 100% | 18,918 | 100% | 8,884 | 100% | 88,542 | 100% | 49,836 | 100% | (142,993) | 100% | (280,026) | 100% | (110,807) | 100% | 115,005 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,628) | (14,889) | 11,610 | (21,169) | 31,386 | 4,286 | (11,592) | 878 | (35,680) | 68,913 | (12,022) | (3,712) | (13,988) | 10,671 | 2,563 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 110,871 | 157,467 | 16,430 | (20,501) | (307,244) | (62,319) | (6,028) | 11,106 | (91,007) | 21,277 | (84,590) | (176,217) | (351,724) | (29,615) | 72,165 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 110,871 | 157,467 | 16,430 | (20,501) | (307,244) | (62,319) | (6,028) | 11,106 | (91,007) | 21,277 | (84,590) | (176,217) | (351,724) | (29,615) | 72,165 | |||||||||||||||
| 現金及約當現金 | 999,231 | 59.08% | 1,040,491 | 62.97% | 1,161,689 | 69.24% | 179,802 | 10.88% | 251,519 | 21.98% | 620,346 | 47.36% | 166,270 | 12.49% | 185,463 | 13.47% | 198,704 | 10.93% | 297,852 | 14.29% | 506,785 | 20.48% | 633,169 | 21.7% | 527,798 | 15.07% | 314,028 | 7.39% | 318,456 | 7.63% |
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 | 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 | % | 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) | 23,457 | 49.54% | (2,155) | -2.11% | 9,630 | 7.13% | (37,078) | -31.41% | (108,981) | -84.49% | (91,818) | -40.82% | (99,495) | -24.15% | (181,620) | -36.16% | (164,721) | -27.21% | (224,243) | -44.31% | (160,423) | -27.93% | (190,107) | -19.74% | (62,943) | -3.18% | 25,920 | 0.79% | (163,808) | -5.19% |
| 本期稅前淨利(淨損) | 23,457 | -18.22% | (2,155) | 6.22% | 9,630 | 20.78% | (37,078) | -73.35% | (108,981) | 880.37% | (91,818) | 181.24% | (99,495) | 228.19% | (181,620) | 366.75% | (164,721) | 109.16% | (224,243) | 167.57% | (160,423) | 166.39% | (190,107) | 3200.45% | (62,943) | 110.34% | 25,920 | -19.08% | (163,808) | 100.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,646 | -9.82% | 9,788 | -28.27% | 9,639 | 20.8% | 10,490 | 20.75% | 9,517 | -76.88% | 9,924 | -19.59% | 20,897 | -47.93% | 28,527 | -57.6% | 38,401 | -25.45% | 46,447 | -34.71% | 61,588 | -63.88% | 78,509 | -1321.7% | 88,483 | -155.12% | 91,516 | -67.38% | 94,356 | -58.11% |
| 攤銷費用 | 2,280 | -1.77% | 2,523 | -7.29% | 2,526 | 5.45% | 637 | 1.26% | 637 | -5.15% | 670 | -1.32% | 1,180 | -2.71% | 1,627 | -3.29% | 1,484 | -0.98% | 3,726 | -2.78% | 5,078 | -5.27% | 7,079 | -119.18% | 11,935 | -20.92% | 14,730 | -10.85% | 13,307 | -8.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10) | 0.01% | (85) | 0.25% | 51 | 0.11% | (229) | -0.45% | (26) | 0.21% | (128) | 0.25% | 1,367 | -3.14% | 24,266 | -49% | 2,758 | -1.83% | 16,409 | -12.26% | 8,377 | -8.69% | (6,516) | 109.7% | (11,444) | 20.06% | 14,306 | -10.53% | (3,135) | 1.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44,433) | 34.51% | (26,438) | 76.35% | 10,211 | 22.03% | 54,467 | 107.74% | 29,396 | -237.47% | 23,475 | -46.34% | 4,672 | -10.72% | 56,140 | -113.36% | 5,010 | -3.32% | 0 | 0% | 912 | -0.67% | 0 | 0% | ||||||
| 利息費用 | 40 | -0.03% | 79 | -0.23% | 55 | 0.12% | 276 | 0.55% | 508 | -4.1% | 839 | -1.66% | 4,755 | -10.91% | 4,940 | -9.98% | 4,498 | -2.98% | 1,840 | -1.37% | 10 | -0.01% | 823 | -13.86% | 2,111 | -3.7% | 1,644 | -1.21% | 241 | -0.15% |
| 利息收入 | (11,805) | 9.17% | (11,523) | 33.28% | (20,591) | -44.43% | (15,192) | -30.05% | (1,085) | 8.76% | (232) | 0.46% | (226) | 0.52% | (356) | 0.72% | (1,423) | 0.94% | (1,543) | 1.15% | (987) | 1.02% | (4,531) | 76.28% | (3,893) | 6.82% | (2,440) | 1.8% | (2,393) | 1.47% |
| 股利收入 | (840) | 0.65% | 0 | 0% | (16) | -0.03% | (120) | 0.97% | 0 | 0% | (185) | 0.42% | (3,044) | 6.15% | (3,500) | 2.32% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | (42,122) | 32.72% | (25,656) | 74.09% | 1,889 | 4.08% | 49,549 | 98.02% | 42,077 | -339.91% | 34,512 | -68.12% | 31,857 | -73.06% | 96,914 | -195.7% | 48,183 | -31.93% | 107,473 | -80.31% | 70,695 | -73.32% | 75,368 | -1268.82% | 88,688 | -155.48% | 115,077 | -84.73% | 154,461 | -95.13% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (148,475) | 115.33% | (4,188) | 12.09% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 15,540 | -12.07% | 5,756 | -16.62% | (5,628) | -12.14% | (3,942) | -7.8% | (5,462) | 44.12% | 16,803 | -33.17% | (26,377) | 60.49% | 126,506 | -255.45% | 202,585 | -134.26% | 66,033 | -49.34% | 8,199 | -8.5% | 280,356 | -4719.8% | (131,256) | 230.1% | (225,776) | 166.23% | 56,923 | -35.06% |
| 其他應收款(增加)減少 | 7,642 | -5.94% | 3,495 | -10.09% | 13,418 | 28.95% | 9,608 | 19.01% | 5,310 | -42.9% | 61,081 | -120.57% | (91,787) | 210.51% | (83,848) | 169.31% | (50,867) | 33.71% | 5,653 | -4.22% | 27,354 | -28.37% | 16,144 | -271.78% | 2,494 | -4.37% | (10,774) | 7.93% | (21,972) | 13.53% |
| 存貨(增加)減少 | 11,345 | -8.81% | (134) | 0.39% | 7,748 | 16.72% | 22,049 | 43.62% | 33,468 | -270.36% | (43,644) | 86.15% | 5,441 | -12.48% | (1,674) | 3.38% | (16,880) | 11.19% | 52,073 | -38.91% | (24,280) | 25.18% | 76,166 | -1282.26% | (2,183) | 3.83% | 31,020 | -22.84% | 67,798 | -41.75% |
| 預付款項(增加)減少 | 235 | -0.18% | (4,640) | 13.4% | 3,447 | 7.44% | 5,082 | 10.05% | (1,792) | 14.48% | (6,812) | 13.45% | 3,504 | -8.04% | (640) | 1.29% | 15,696 | -10.4% | 1,072 | -0.8% | (7,328) | 7.6% | (647) | 10.89% | (30,234) | 53% | (8,853) | 6.52% | 76,256 | -46.96% |
| 其他流動資產(增加)減少 | 0 | 0% | 17 | -0.05% | (88) | -0.19% | 466 | 0.92% | (382) | 3.09% | 1,566 | -3.09% | 518 | -1.19% | 4,445 | -8.98% | ||||||||||||||
| 其他營業資產(增加)減少 | (40) | 0.03% | 0 | 0% | (134) | 0.31% | (1,542) | 3.11% | 85 | -0.06% | (20,321) | 15.18% | (7,813) | 8.1% | (13) | 0.22% | 25 | -0.04% | 4,630 | -3.41% | (1,440) | 0.89% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (113,753) | 88.36% | 306 | -0.88% | 18,897 | 40.78% | 33,263 | 65.8% | 31,142 | -251.57% | 28,994 | -57.23% | (108,835) | 249.61% | 43,247 | -87.33% | 150,619 | -99.82% | 104,510 | -78.1% | (3,868) | 4.01% | 372,006 | -6262.73% | (161,154) | 282.51% | (208,738) | 153.69% | 177,565 | -109.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (4,519) | 3.51% | (14,670) | 42.36% | (9,666) | -20.86% | 13,345 | 26.4% | (18,421) | 148.81% | (7,169) | 14.15% | 144,552 | -331.53% | (70,752) | 142.87% | (121,274) | 80.37% | (127,431) | 95.22% | (23,685) | 24.57% | (243,878) | 4105.69% | 105,654 | -185.22% | (45,089) | 33.2% | (333,196) | 205.2% |
| 其他應付款增加(減少) | (7,035) | 5.46% | (5,539) | 16% | (2,533) | -5.47% | (3,384) | -6.69% | (2,908) | 23.49% | (10,392) | 20.51% | 8,690 | -19.93% | 84,614 | -170.86% | (54,725) | 36.27% | (16,302) | 12.18% | (875) | 0.91% | (22,987) | 386.99% | (28,948) | 50.75% | (10,282) | 7.57% | 5,882 | -3.62% |
| 其他流動負債增加(減少) | 1,261 | -0.98% | 19 | -0.05% | 225 | 0.49% | (14,247) | -28.18% | 44,797 | -361.88% | (2,502) | 4.94% | (15,750) | 36.12% | (20,291) | 40.97% | (7,764) | 5.15% | 23,969 | -17.91% | 21,882 | -22.7% | 5,306 | -89.33% | (727) | 1.27% | (7,224) | 5.32% | (998) | 0.61% |
| 與營業活動相關之負債之淨變動合計 | (10,293) | 8% | (20,190) | 58.3% | (12,008) | -25.91% | (4,277) | -8.46% | 23,413 | -189.13% | (21,728) | 42.89% | 137,203 | -314.67% | (6,082) | 12.28% | (184,008) | 121.95% | (119,777) | 89.5% | (2,812) | 2.92% | (261,696) | 4405.66% | 75,983 | -133.2% | (63,121) | 46.47% | (328,764) | 202.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,046) | 96.36% | (19,884) | 57.42% | 6,889 | 14.87% | 28,986 | 57.34% | 54,555 | -440.71% | 7,266 | -14.34% | 28,368 | -65.06% | 37,165 | -75.05% | (33,389) | 22.13% | (15,267) | 11.41% | (6,680) | 6.93% | 110,310 | -1857.07% | (85,171) | 149.31% | (271,859) | 200.16% | (151,199) | 93.12% |
| 調整項目合計 | (166,168) | 129.07% | (45,540) | 131.51% | 8,778 | 18.94% | 78,535 | 155.35% | 96,632 | -780.61% | 41,778 | -82.47% | 60,225 | -138.12% | 134,079 | -270.75% | 14,794 | -9.8% | 92,206 | -68.9% | 64,015 | -66.39% | 185,678 | -3125.89% | 3,517 | -6.17% | (156,782) | 115.44% | 3,262 | -2.01% |
| 營運產生之現金流入(流出) | (142,711) | 110.85% | (47,695) | 137.73% | 18,408 | 39.72% | 41,457 | 82.01% | (12,349) | 99.76% | (50,040) | 98.78% | (39,270) | 90.06% | (47,541) | 96% | (149,927) | 99.36% | (132,037) | 98.67% | (96,408) | 99.99% | (4,429) | 74.56% | (59,426) | 104.18% | (130,862) | 96.35% | (160,546) | 98.87% |
| 收取之利息 | 12,756 | -9.91% | 13,337 | -38.51% | 28,832 | 62.22% | 9,985 | 19.75% | 397 | -3.21% | 231 | -0.46% | 225 | -0.52% | 352 | -0.71% | 1,963 | -1.3% | 1,039 | -0.78% | 972 | -1.01% | 3,118 | -52.49% | 5,540 | -9.71% | 1,603 | -1.18% | 2,393 | -1.47% |
| 收取之股利 | 840 | -0.65% | 0 | 0% | 16 | 0.03% | 120 | -0.97% | 0 | 0% | 185 | -0.42% | 2,500 | -5.05% | 3,500 | -2.32% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (40) | 0.03% | (79) | 0.23% | (55) | -0.12% | (276) | -0.55% | (547) | 4.42% | (851) | 1.68% | (4,742) | 10.88% | (4,823) | 9.74% | (4,375) | 2.9% | (1,783) | 1.33% | (7) | 0.01% | (863) | 14.53% | (2,199) | 3.85% | (1,619) | 1.19% | (241) | 0.15% |
| 退還(支付)之所得稅 | 417 | -0.32% | (192) | 0.55% | (843) | -1.82% | (630) | -1.25% | 0 | 0% | (10) | 0.02% | (2,053) | 1.36% | (1,042) | 0.78% | (973) | 1.01% | (3,766) | 63.4% | (958) | 1.68% | (4,940) | 3.64% | (3,980) | 2.45% | ||||
| 營業活動之淨現金流入(流出) | (128,738) | 100% | (34,629) | 100% | 46,342 | 100% | 50,552 | 100% | (12,379) | 100% | (50,660) | 100% | (43,602) | 100% | (49,522) | 100% | (150,892) | 100% | (133,823) | 100% | (96,416) | 100% | (5,940) | 100% | (57,043) | 100% | (135,818) | 100% | (162,374) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,803 | 100.87% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,399) | -0.84% | (14,953) | -13.03% | (220) | -0.12% | (3,492) | 3.17% | (3,156) | 1.08% | (980) | 112.39% | (411) | -0.6% | (9,976) | -26.81% | (38,631) | -73.25% | (45,845) | 46.02% | (3,459) | 5.21% | (6,200) | 13.15% | (32,370) | -181.12% | (81,884) | 57.61% | (41,210) | 73.64% |
| 存出保證金增加 | (183) | -0.03% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 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) | 644,221 | 100% | 114,776 | 100% | 178,518 | 100% | (110,261) | 100% | (293,156) | 100% | (872) | 100% | 68,345 | 100% | 37,216 | 100% | 52,737 | 100% | (99,620) | 100% | (66,455) | 100% | (47,134) | 100% | 17,872 | 100% | (142,132) | 100% | (55,962) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (4,579) | 100% | (4,615) | 100% | (4,981) | 100% | (5,069) | 100% | (1,135) | 100% | (1,090) | 3.48% | (900) | 3.34% | (890) | 7.42% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (4,579) | 100% | (4,615) | 100% | (4,981) | 100% | (5,069) | 100% | (1,135) | 100% | (31,314) | 100% | (26,920) | 100% | (11,994) | 100% | (56,241) | 100% | 88,542 | 100% | 176 | 100% | (58,005) | 100% | (150,033) | 100% | 90,062 | 100% | 114,971 | 100% |
| 匯率變動對現金及約當現金之影響 | (10,902) | (19,615) | 22,711 | (30,305) | 29,282 | 4,564 | (1,232) | 5,662 | (22,778) | 21,268 | (26,448) | (11,188) | (17,744) | 24,522 | (22,561) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 500,002 | 55,917 | 242,590 | (95,083) | (277,388) | (78,282) | (3,409) | (18,638) | (177,174) | (123,633) | (189,143) | (122,267) | (206,948) | (163,366) | (125,926) | |||||||||||||||
| 期初現金及約當現金餘額 | 499,229 | 984,574 | 919,099 | 274,885 | 528,907 | 698,628 | 169,679 | 204,101 | 375,878 | 421,485 | 695,928 | 755,436 | 734,746 | 477,394 | 444,382 | |||||||||||||||
| 期末現金及約當現金餘額 | 999,231 | 1,040,491 | 1,161,689 | 179,802 | 251,519 | 620,346 | 166,270 | 185,463 | 198,704 | 297,852 | 506,785 | 633,169 | 527,798 | 314,028 | 318,456 | |||||||||||||||
| 現金及約當現金 | 999,231 | 59.08% | 1,040,491 | 62.97% | 1,161,689 | 69.24% | 179,802 | 10.88% | 251,519 | 21.98% | 620,346 | 47.36% | 166,270 | 12.49% | 185,463 | 13.47% | 198,704 | 10.93% | 297,852 | 14.29% | 506,785 | 20.48% | 633,169 | 21.7% | 527,798 | 15.07% | 314,028 | 7.39% | 318,456 | 7.63% |
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
首利(1471) 2026年第2季「營業活動之現金流」單季為NT$-2,423萬元、較上一季成長76.81%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-271.76%。
單季
首利(1471) 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$-2,423萬元，較上一季成長76.81%，為過去11年同期中的第4高。
同時首利過去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-53.38%、18.2%與10.89%。
其中稅前淨利為NT$2,727萬元，收益費損相關之調整項目為NT$-4,034萬元，所得稅/利息等之影響數為NT$792萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.29億元，較去年同期衰退-271.76%，為過去11年同期中的第10高。
同時首利過去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-65.66%、-20.51%與-2.93%。
其中稅前淨利為NT$2,346萬元，收益費損相關之調整項目為NT$-4,212萬元，所得稅/利息等之影響數為NT$1,397萬元
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 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 27,266 | 107.63% | (39,447) | -71.62% | 3,014 | 3.84% | (33,945) | -50.9% | (115,827) | -154.73% | (93,334) | -100.01% | (35,278) | -12.15% | (106,950) | -55.08% | (72,694) | -29.85% | (116,207) | -48.42% | (72,480) | -25.08% | (105,359) | -23.85% | (17,518) | -1.55% | 40,793 | 2.25% | (108,429) | -6.93% |
| 收益費損項目合計 | (40,335) | 166.44% | (26,349) | 45.76% | (1,748) | -4.73% | 34,615 | 229.77% | 51,155 | -107.06% | 54,689 | -82.64% | (4,957) | 17.38% | 45,585 | -115.12% | 7,160 | -5.02% | 69,397 | -308.14% | 28,582 | -37.22% | 35,343 | -145.46% | 36,562 | -119.75% | 50,833 | -191.97% | 106,710 | -815.95% |
| 折舊費用 | 6,386 | -26.35% | 4,890 | -8.49% | 4,729 | 12.8% | 5,261 | 34.92% | 4,799 | -10.04% | 5,080 | -7.68% | 10,314 | -36.16% | 13,686 | -34.56% | 18,140 | -12.72% | 22,566 | -100.2% | 29,976 | -39.03% | 38,251 | -157.42% | 43,002 | -140.84% | 46,190 | -174.44% | 46,991 | -359.31% |
| 攤銷費用 | 1,123 | -4.63% | 1,242 | -2.16% | 1,282 | 3.47% | 318 | 2.11% | 321 | -0.67% | 334 | -0.5% | 533 | -1.87% | 825 | -2.08% | 746 | -0.52% | 1,851 | -8.22% | 2,463 | -3.21% | 3,201 | -13.17% | 5,639 | -18.47% | 7,997 | -30.2% | 6,992 | -53.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,082) | 78.74% | 3,672 | -6.38% | 26,009 | 70.41% | 11,288 | 74.93% | 16,875 | -35.32% | (27,330) | 41.3% | 12,289 | -43.08% | 20,889 | -52.75% | (78,309) | 54.91% | 24,809 | -110.16% | (32,739) | 42.63% | 45,734 | -188.22% | (50,091) | 164.06% | (113,787) | 429.73% | (11,491) | 87.87% |
| 營業活動之淨現金流入(流出) | (24,234) | 100% | (57,580) | 100% | 36,939 | 100% | 15,065 | 100% | (47,781) | 100% | (66,174) | 100% | (28,524) | 100% | (39,597) | 100% | (142,602) | 100% | (22,521) | 100% | (76,798) | 100% | (24,298) | 100% | (30,532) | 100% | (26,479) | 100% | (13,078) | 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 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 23,457 | 49.54% | (2,155) | -2.11% | 9,630 | 7.13% | (37,078) | -31.41% | (108,981) | -84.49% | (91,818) | -40.82% | (99,495) | -24.15% | (181,620) | -36.16% | (164,721) | -27.21% | (224,243) | -44.31% | (160,423) | -27.93% | (190,107) | -19.74% | (62,943) | -3.18% | 25,920 | 0.79% | (163,808) | -5.19% |
| 收益費損項目合計 | (42,122) | 32.72% | (25,656) | 74.09% | 1,889 | 4.08% | 49,549 | 98.02% | 42,077 | -339.91% | 34,512 | -68.12% | 31,857 | -73.06% | 96,914 | -195.7% | 48,183 | -31.93% | 107,473 | -80.31% | 70,695 | -73.32% | 75,368 | -1268.82% | 88,688 | -155.48% | 115,077 | -84.73% | 154,461 | -95.13% |
| 折舊費用 | 12,646 | -9.82% | 9,788 | -28.27% | 9,639 | 20.8% | 10,490 | 20.75% | 9,517 | -76.88% | 9,924 | -19.59% | 20,897 | -47.93% | 28,527 | -57.6% | 38,401 | -25.45% | 46,447 | -34.71% | 61,588 | -63.88% | 78,509 | -1321.7% | 88,483 | -155.12% | 91,516 | -67.38% | 94,356 | -58.11% |
| 攤銷費用 | 2,280 | -1.77% | 2,523 | -7.29% | 2,526 | 5.45% | 637 | 1.26% | 637 | -5.15% | 670 | -1.32% | 1,180 | -2.71% | 1,627 | -3.29% | 1,484 | -0.98% | 3,726 | -2.78% | 5,078 | -5.27% | 7,079 | -119.18% | 11,935 | -20.92% | 14,730 | -10.85% | 13,307 | -8.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,046) | 96.36% | (19,884) | 57.42% | 6,889 | 14.87% | 28,986 | 57.34% | 54,555 | -440.71% | 7,266 | -14.34% | 28,368 | -65.06% | 37,165 | -75.05% | (33,389) | 22.13% | (15,267) | 11.41% | (6,680) | 6.93% | 110,310 | -1857.07% | (85,171) | 149.31% | (271,859) | 200.16% | (151,199) | 93.12% |
| 營業活動之淨現金流入(流出) | (128,738) | 100% | (34,629) | 100% | 46,342 | 100% | 50,552 | 100% | (12,379) | 100% | (50,660) | 100% | (43,602) | 100% | (49,522) | 100% | (150,892) | 100% | (133,823) | 100% | (96,416) | 100% | (5,940) | 100% | (57,043) | 100% | (135,818) | 100% | (162,374) | 100% |
投資活動之淨現金流
首利(1471) 2026年第2季「投資活動之淨現金流」單季為NT$1.47億元、較上一季衰退-70.42%；而今年初至今累積為NT$6.44億元、較去年同期成長461.29%。
單季
首利(1471) 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$1.47億元，較上一季衰退-70.42%，為過去11年同期中的第2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$6.44億元，較去年同期成長461.29%，為過去11年同期中的第1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 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 147,051 | 100% | 232,139 | 100% | (29,657) | 100% | (11,856) | 100% | (290,264) | 100% | (225) | 100% | 55,786 | 100% | 30,907 | 100% | 78,391 | 100% | (113,657) | 100% | (45,606) | 100% | (5,214) | 100% | (27,178) | 100% | 97,000 | 100% | (32,325) | 100% |
| 取得不動產、廠房及設備 | (2,524) | -1.72% | (4,234) | -1.82% | 172 | -0.58% | (2,246) | 18.94% | (264) | 0.09% | (225) | 100% | 26 | 0.05% | (4,253) | -13.76% | (13,085) | -16.69% | (36,885) | 32.45% | (2,103) | 4.61% | (5,924) | 113.62% | (27,317) | 100.51% | (46,700) | -48.14% | (26,870) | 83.12% |
| 處分不動產、廠房及設備 | 3,802 | -1.31% | 0 | 0% | 563 | 1.01% | 0 | 0% | 2,145 | -7.89% | 5,701 | 5.88% | 4,517 | -13.97% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | (12,184) | 102.77% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 149,758 | 101.84% | ||||||||||||||||||||||||||||
| 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 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 644,221 | 100% | 114,776 | 100% | 178,518 | 100% | (110,261) | 100% | (293,156) | 100% | (872) | 100% | 68,345 | 100% | 37,216 | 100% | 52,737 | 100% | (99,620) | 100% | (66,455) | 100% | (47,134) | 100% | 17,872 | 100% | (142,132) | 100% | (55,962) | 100% |
| 取得不動產、廠房及設備 | (5,399) | -0.84% | (14,953) | -13.03% | (220) | -0.12% | (3,492) | 3.17% | (3,156) | 1.08% | (980) | 112.39% | (411) | -0.6% | (9,976) | -26.81% | (38,631) | -73.25% | (45,845) | 46.02% | (3,459) | 5.21% | (6,200) | 13.15% | (32,370) | -181.12% | (81,884) | 57.61% | (41,210) | 73.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,607 | -2.36% | 3,802 | -1.3% | 108 | -12.39% | 649 | 0.95% | 27,660 | 74.32% | 0 | 0% | 1,582 | -1.59% | 3,376 | -5.08% | 0 | 0% | 2,051 | 11.48% | 5,701 | -4.01% | 5,372 | -9.6% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 178,683 | 100.09% | (109,343) | 99.17% | (293,693) | 100.18% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,803 | 100.87% | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 129,729 | 113.03% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
首利(1471) 2026年第2季「籌資活動之淨現金流」單季為NT$-232萬元、較上一季衰退-2.52%；而今年初至今累積為NT$-458萬元、較去年同期成長0.78%。
單季
首利(1471) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-232萬元，較上一季衰退-2.52%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-458萬元，較去年同期成長0.78%，為過去11年同期中的第4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 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,318) | 100% | (2,203) | 100% | (2,462) | 100% | (2,541) | 100% | (585) | 100% | (206) | 100% | (21,698) | 100% | 18,918 | 100% | 8,884 | 100% | 88,542 | 100% | 49,836 | 100% | (142,993) | 100% | (280,026) | 100% | (110,807) | 100% | 115,005 | 100% |
| 短期借款增加 | 120,000 | -20512.82% | 80,000 | -38834.95% | 200,000 | -921.74% | 258,768 | 1367.84% | 0 | 0% | (145,000) | 101.4% | (280,000) | 99.99% | (110,829) | 100.02% | 115,000 | 100% | ||||||||||||
| 短期借款減少 | (120,000) | 20512.82% | (80,000) | 38834.95% | (216,475) | 997.67% | (234,638) | -1240.29% | 8,878 | 99.93% | 50,000 | 100.33% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (4,773) | 22% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
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 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,579) | 100% | (4,615) | 100% | (4,981) | 100% | (5,069) | 100% | (1,135) | 100% | (31,314) | 100% | (26,920) | 100% | (11,994) | 100% | (56,241) | 100% | 88,542 | 100% | 176 | 100% | (58,005) | 100% | (150,033) | 100% | 90,062 | 100% | 114,971 | 100% |
| 短期借款增加 | 0 | 0% | 120,000 | -10572.69% | 240,000 | -766.43% | 400,000 | -1485.88% | 589,076 | -4911.42% | 0 | 0% | 88,542 | 100% | 0 | 0% | (60,000) | 103.44% | (150,000) | 99.98% | 90,000 | 99.93% | 115,000 | 100.03% | ||||||
| 短期借款減少 | 0 | 0% | (120,000) | 10572.69% | (240,000) | 766.43% | (416,475) | 1547.08% | (659,038) | 5494.73% | (57,120) | 101.56% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 63,630 | -530.52% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,224) | 96.52% | (9,545) | 35.46% | (4,772) | 39.79% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
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