1476
288
TWD-0.50 (-0.17%)
2026.09.14收盤
儒鴻－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) | 2,008,769 | 19.92% | 829,528 | 8.54% | 2,229,411 | 23.24% | 1,800,376 | 23.02% | 2,589,714 | 23.09% | 1,876,326 | 19.17% | 913,986 | 16.73% | 1,416,794 | 20.42% | 1,533,382 | 22.15% | 1,018,136 | 17.13% | 1,092,115 | 18.74% | 1,265,216 | 19.47% | 749,216 | 15.33% | 807,170 | 19.54% | 451,185 | 16.8% |
| 本期稅前淨利(淨損) | 2,008,769 | 242.82% | 829,528 | 34.38% | 2,229,411 | -963.9% | 1,800,376 | -341.46% | 2,589,714 | 142.95% | 1,876,326 | 269.09% | 913,598 | -4345.29% | 1,414,602 | 120.09% | 1,532,848 | 230.1% | 1,014,573 | 980.68% | 1,092,115 | 199.05% | 1,265,216 | 14728.94% | 749,216 | 292.6% | 807,170 | -410.64% | 451,185 | 253.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 205,544 | 24.85% | 198,945 | 8.25% | 213,222 | -92.19% | 208,983 | -39.64% | 187,003 | 10.32% | 150,363 | 21.56% | 175,600 | -835.2% | 201,637 | 17.12% | 199,695 | 29.98% | 188,520 | 182.22% | 203,837 | 37.15% | 185,061 | 2154.38% | 122,728 | 47.93% | 97,517 | -49.61% | 78,983 | 44.29% |
| 攤銷費用 | 7,715 | 0.93% | 7,978 | 0.33% | 6,461 | -2.79% | 5,550 | -1.05% | 4,906 | 0.27% | 5,337 | 0.77% | 5,904 | -28.08% | 5,955 | 0.51% | 3,423 | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 15,392 | 1.86% | 19,813 | 0.82% | 21,014 | -9.09% | 33,517 | -6.36% | 10,740 | 0.59% | 4,408 | 0.63% | 8,032 | -38.2% | 17,674 | 1.5% | 12,570 | 1.89% | 7,638 | 7.38% | 7,864 | 1.43% | 9,033 | 105.16% | 6,961 | 2.72% | 4,776 | -2.43% | 5,482 | 3.07% |
| 利息收入 | (51,887) | -6.27% | (64,732) | -2.68% | (34,454) | 14.9% | (38,049) | 7.22% | (4,183) | -0.23% | (2,985) | -0.43% | (9,981) | 47.47% | (7,959) | -0.68% | (4,411) | -0.66% | (36,072) | -34.87% | (7,417) | -1.35% | (3,817) | -44.44% | (2,792) | -1.09% | (1,430) | 0.73% | (399) | -0.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 665 | 0.08% | 60 | 0% | 442 | -0.19% | 49 | -0.01% | 93 | 0.01% | 64 | 0.01% | (2,826) | 13.44% | 0 | 0% | 62 | 0.01% | 14,088 | 13.62% | 7,557 | 1.38% | (1,066) | -12.41% | 3,654 | 1.43% | (1,359) | 0.69% | (1,205) | -0.68% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | (961) | -0.05% | ||||||||||||||||||||||||
| 收益費損項目合計 | 177,429 | 21.45% | 162,064 | 6.72% | 207,083 | -89.53% | 210,050 | -39.84% | 197,598 | 10.91% | 157,963 | 22.65% | 178,544 | -849.2% | 218,335 | 18.54% | 219,126 | 32.89% | 182,337 | 176.25% | 211,695 | 38.58% | 179,464 | 2089.22% | 84,051 | 32.83% | 122,503 | -62.32% | 103,886 | 58.26% |
| 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 | 3,174 | 0.38% | 1,957 | 0.08% | 5,629 | -2.43% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (491,582) | -59.42% | 1,031,845 | 42.76% | (1,074,077) | 464.38% | (1,159,830) | 219.98% | (604,010) | -33.34% | 74,951 | 10.75% | (465,297) | 2213.07% | (62,163) | -5.28% | (740,289) | -111.13% | (833,271) | -805.44% | (312,654) | -56.98% | (1,063,836) | -12384.59% | (248,569) | -97.08% | (641,044) | 326.13% | 102,340 | 57.39% |
| 其他應收款(增加)減少 | (50,382) | -6.09% | 95,598 | 3.96% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (173,582) | -20.98% | 431,427 | 17.88% | (96,707) | 41.81% | 324,181 | -61.48% | 1,222,509 | 67.48% | (697,687) | -100.06% | 182,215 | -866.66% | 53,092 | 4.51% | 55,057 | 8.26% | (162,257) | -156.84% | (130,286) | -23.75% | (373,094) | -4343.35% | (6,660) | -2.6% | (545,691) | 277.62% | (568,215) | -318.64% |
| 其他流動資產(增加)減少 | (47,462) | -5.74% | (103,657) | -4.3% | 81,178 | -35.1% | (50,533) | 9.58% | 64,168 | 3.54% | (32,211) | -4.62% | 5,426 | -25.81% | (87,679) | -7.44% | (131,669) | -19.77% | (12,489) | -12.07% | (51,152) | -9.32% | 121,036 | 1409.03% | (81,488) | -31.82% | (1,520) | 0.77% | (16,793) | -9.42% |
| 其他營業資產(增加)減少 | (1,390) | -0.17% | (1,439) | -0.06% | 0 | 0% | 73 | -0.01% | (23) | 0% | (1,151) | -0.17% | (160,047) | 761.22% | 40 | 0% | (93,962) | -14.11% | 7,835 | 7.57% | 2,681 | 0.49% | (600) | -6.98% | 6,009 | 2.35% | (2,178) | 1.11% | 769 | 0.43% |
| 與營業活動相關之資產之淨變動合計 | (761,224) | -92.02% | 1,455,731 | 60.33% | (1,081,509) | 467.6% | (845,784) | 160.41% | 730,747 | 40.34% | (640,349) | -91.84% | (440,463) | 2094.95% | (51,752) | -4.39% | (861,546) | -129.33% | (977,639) | -944.98% | (467,366) | -85.18% | (1,324,625) | -15420.55% | (297,369) | -116.13% | (1,209,138) | 615.14% | (487,924) | -273.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 59,937 | 7.25% | 19,609 | 0.81% | 17,661 | -7.64% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (65,666) | -7.94% | (301,068) | -12.48% | (38,592) | 16.69% | (163,634) | 31.04% | (527,241) | -29.1% | 161,703 | 23.19% | (238,838) | 1135.97% | 146,105 | 12.4% | 1,875 | 0.28% | 100,303 | 96.95% | 101,314 | 18.47% | 248,847 | 2896.94% | 90,307 | 35.27% | 340,322 | -173.14% | 176,760 | 99.12% |
| 其他應付款增加(減少) | 176,332 | 21.32% | 966,167 | 40.04% | 93,078 | -40.24% | 154,331 | -29.27% | 48,465 | 2.68% | 177,398 | 25.44% | 99,099 | -471.34% | 164,728 | 13.98% | 216,912 | 32.56% | 88,247 | 85.3% | 216,308 | 39.42% | 80,896 | 941.75% | 70,637 | 27.59% | 61,184 | -31.13% | 108,066 | 60.6% |
| 其他流動負債增加(減少) | (28,845) | -3.49% | 66,581 | 2.76% | (146,431) | 63.31% | 9,114 | -1.73% | (39,008) | -2.15% | (6,518) | -0.93% | 36,725 | -174.67% | 27,781 | 2.36% | (25,668) | -3.85% | 107,513 | 103.92% | 293 | 0.05% | 10,253 | 119.36% | (61,434) | -23.99% | (1,857) | 0.94% | 26,484 | 14.85% |
| 淨確定福利負債增加(減少) | 1,203 | 0.15% | (69) | 0% | (451) | 0.19% | (567) | 0.11% | (628) | -0.03% | 16,982 | 2.44% | (408) | 1.94% | (289) | -0.02% | 18 | 0% | 3,004 | 2.9% | 695 | 0.13% | 912 | 10.62% | 889 | 0.35% | 768 | -0.39% | 1,160 | 0.65% |
| 與營業活動相關之負債之淨變動合計 | 142,961 | 17.28% | 751,220 | 31.13% | (74,735) | 32.31% | (756) | 0.14% | (518,412) | -28.62% | 349,565 | 50.13% | (103,422) | 491.9% | 338,325 | 28.72% | 193,137 | 28.99% | 299,067 | 289.08% | 318,610 | 58.07% | 340,908 | 3968.66% | 100,399 | 39.21% | 400,417 | -203.71% | 312,470 | 175.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,263) | -74.74% | 2,206,951 | 91.47% | (1,156,244) | 499.91% | (846,540) | 160.56% | 212,335 | 11.72% | (290,784) | -41.7% | (543,885) | 2586.85% | 286,573 | 24.33% | (668,409) | -100.34% | (678,572) | -655.9% | (148,756) | -27.11% | (983,717) | -11451.89% | (196,970) | -76.92% | (808,721) | 411.43% | (175,454) | -98.39% |
| 調整項目合計 | (440,834) | -53.29% | 2,369,015 | 98.18% | (949,161) | 410.38% | (636,490) | 120.72% | 409,933 | 22.63% | (132,821) | -19.05% | (365,341) | 1737.65% | 504,908 | 42.86% | (449,283) | -67.44% | (496,235) | -479.66% | 62,939 | 11.47% | (804,253) | -9362.67% | (112,919) | -44.1% | (686,218) | 349.11% | (71,568) | -40.13% |
| 營運產生之現金流入(流出) | 1,567,935 | 189.53% | 3,198,543 | 132.56% | 1,280,250 | -553.52% | 1,163,886 | -220.75% | 2,999,647 | 165.58% | 1,743,505 | 250.05% | 548,257 | -2607.64% | 1,919,510 | 162.96% | 1,083,565 | 162.66% | 518,338 | 501.02% | 1,155,054 | 210.52% | 460,963 | 5366.27% | 636,297 | 248.5% | 120,952 | -61.53% | 379,617 | 212.88% |
| 收取之利息 | 46,588 | 5.63% | 66,720 | 2.77% | 47,704 | -20.63% | 41,364 | -7.85% | 3,815 | 0.21% | 2,972 | 0.43% | 10,605 | -50.44% | 7,959 | 0.68% | 4,411 | 0.66% | 36,072 | 34.87% | 7,417 | 1.35% | 3,817 | 44.44% | 2,792 | 1.09% | 1,430 | -0.73% | 399 | 0.22% |
| 支付之利息 | (18,111) | -2.19% | (22,124) | -0.92% | (15,797) | 6.83% | (21,920) | 4.16% | (11,001) | -0.61% | (4,169) | -0.6% | (7,577) | 36.04% | (17,674) | -1.5% | (12,570) | -1.89% | (7,638) | -7.38% | (7,864) | -1.43% | (9,033) | -105.16% | (6,961) | -2.72% | (4,776) | 2.43% | (12,616) | -7.07% |
| 退還(支付)之所得稅 | (769,158) | -92.98% | (830,265) | -34.41% | (1,543,448) | 667.32% | (1,710,583) | 324.43% | (1,180,857) | -65.18% | (1,045,032) | -149.87% | (572,310) | 2722.05% | (731,870) | -62.13% | (409,250) | -61.43% | (443,316) | -428.51% | (605,941) | -110.44% | (447,157) | -5205.55% | (376,071) | -146.87% | (314,169) | 159.83% | (189,077) | -106.03% |
| 營業活動之淨現金流入(流出) | 827,254 | 100% | 2,412,874 | 100% | (231,291) | 100% | (527,253) | 100% | 1,811,604 | 100% | 697,276 | 100% | (21,025) | 100% | 1,177,925 | 100% | 666,156 | 100% | 103,456 | 100% | 548,666 | 100% | 8,590 | 100% | 256,057 | 100% | (196,563) | 100% | 178,323 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,700) | -3.67% | (89,229) | -3.52% | (166,459) | -8.46% | (62,484) | -3.25% | (204,726) | 82.44% | (441,319) | 82.3% | (122,806) | 99.98% | (357,847) | 94.31% | (191,560) | 63.68% | (127,148) | 174.28% | (91,882) | 38.98% | (185,654) | 91.63% | (567,168) | 91.3% | (279,286) | 72.76% | (113,809) | 67.11% |
| 存出保證金增加 | 26 | 0% | 58 | 0% | (1,295) | 0.52% | 583 | -0.11% | 323 | -0.26% | (456) | 0.12% | 53 | -0.02% | (1,388) | 1.9% | 80 | -0.03% | (434) | 0.21% | ||||||||||
| 取得無形資產 | (24,145) | -0.98% | (2,157) | -0.09% | (271) | -0.01% | (3,209) | -0.17% | (912) | 0.37% | (689) | 0.13% | (5,709) | 4.65% | (1,283) | 0.34% | (86) | 0.03% | (796) | 1.09% | (21,337) | 9.05% | (2,351) | 1.16% | (2,651) | 0.43% | (229) | 0.06% | (22,747) | 13.41% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | 46,590 | 1.84% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 389 | 0.02% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,474,112 | 100% | 2,531,543 | 100% | 1,967,920 | 100% | 1,925,327 | 100% | (248,320) | 100% | (536,231) | 100% | (122,836) | 100% | (379,437) | 100% | (300,821) | 100% | (72,956) | 100% | (235,686) | 100% | (202,622) | 100% | (621,239) | 100% | (383,871) | 100% | (169,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 322,005 | -742.1% | 1,585,495 | -177.87% | 96,642 | -2.6% | 0 | 0% | 45,608 | 62.98% | (4,371) | 43.34% | 30,532 | 76.05% | 147,554 | 101.26% | 86,621 | 88.15% | 63,519 | 422.87% | (52,437) | 117.12% | 210,745 | 105.5% | ||||||
| 短期借款減少 | (362,287) | 834.94% | (2,471,699) | 277.3% | 1,825 | -0.05% | (695,091) | 99.11% | 0 | 0% | (47,714) | 130.57% | 0 | 0% | 50,591 | 156.57% | (263,874) | 102.58% | ||||||||||||
| 存入保證金增加 | (38) | 0.09% | (8) | 0% | 9 | 0% | (5,839) | 0.83% | 1,374 | 1.9% | (5) | -0.01% | 5 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (3,071) | 7.08% | (5,073) | 0.57% | (5,173) | 0.14% | (6,927) | 0.99% | (1,942) | -2.68% | (5,701) | 56.53% | (6,235) | -15.53% | (2,735) | -1.88% | ||||||||||||||
| 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) | (43,391) | 100% | (891,355) | 100% | (3,712,820) | 100% | (701,357) | 100% | 72,415 | 100% | (10,085) | 100% | 40,148 | 100% | 145,711 | 100% | 98,264 | 100% | 15,021 | 100% | (36,544) | 100% | (44,771) | 100% | 199,758 | 100% | 32,313 | 100% | (257,249) | 100% |
| 匯率變動對現金及約當現金之影響 | (15,007) | (247,578) | 10,690 | 7,600 | 2,458 | (19,871) | (4,924) | 34,894 | 65,664 | (112,372) | (10,134) | 4,911 | 4,299 | 1,080 | 4,437 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,242,968 | 3,805,484 | (1,965,501) | 704,317 | 1,638,157 | 131,089 | (108,637) | 979,093 | 529,263 | (66,851) | 266,302 | (233,892) | (161,125) | (547,041) | (244,078) | |||||||||||||||
| 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 | 3,242,968 | 3,805,484 | (1,965,501) | 704,317 | 1,638,157 | 131,089 | (108,637) | 979,093 | 529,263 | (66,851) | 266,302 | (233,892) | (161,125) | (547,041) | (244,078) | |||||||||||||||
| 現金及約當現金 | 6,201,035 | 16.24% | 6,837,687 | 18.84% | 2,364,310 | 7.59% | 8,265,971 | 24.92% | 4,985,713 | 15.14% | 3,867,389 | 13.54% | 4,774,523 | 19.83% | 5,457,613 | 22.58% | 2,977,709 | 13.47% | 6,846,934 | 32.8% | 7,600,225 | 36.18% | 2,312,824 | 13.7% | 1,273,363 | 9.11% | 1,246,097 | 10.56% | 461,547 | 5.73% |
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) | 4,299,458 | 21.82% | 2,916,616 | 15.28% | 4,006,660 | 23.26% | 2,888,422 | 20.17% | 4,787,139 | 22.38% | 3,560,348 | 19.77% | 1,806,193 | 15.74% | 2,544,324 | 19.3% | 2,638,785 | 19.54% | 1,376,141 | 12.41% | 1,893,310 | 16.58% | 2,124,258 | 18.59% | 1,553,234 | 16.59% | 1,513,847 | 19.4% | 921,546 | 16.47% |
| 本期稅前淨利(淨損) | 4,299,458 | 136.48% | 2,916,616 | 77.95% | 4,006,660 | 305.12% | 2,888,422 | 2481.74% | 4,787,139 | 118.57% | 3,560,348 | 421.39% | 1,805,361 | 269.45% | 2,541,544 | 86.79% | 2,637,630 | 146.32% | 1,358,796 | 131.64% | 1,893,310 | 89.49% | 2,124,258 | 264.66% | 1,553,234 | 189.43% | 1,513,847 | 212.3% | 921,546 | 144.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 410,777 | 13.04% | 409,235 | 10.94% | 427,698 | 32.57% | 424,931 | 365.1% | 355,983 | 8.82% | 305,537 | 36.16% | 356,856 | 53.26% | 420,360 | 14.35% | 396,357 | 21.99% | 385,744 | 37.37% | 412,245 | 19.48% | 361,177 | 45% | 240,039 | 29.28% | 193,011 | 27.07% | 158,299 | 24.89% |
| 攤銷費用 | 14,515 | 0.46% | 15,281 | 0.41% | 12,653 | 0.96% | 10,625 | 9.13% | 9,597 | 0.24% | 10,915 | 1.29% | 11,659 | 1.74% | 12,129 | 0.41% | 6,847 | 0.38% | 7,505 | 0.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 35,163 | 1.12% | 46,197 | 1.23% | 39,907 | 3.04% | 72,590 | 62.37% | 18,951 | 0.47% | 9,548 | 1.13% | 21,215 | 3.17% | 35,373 | 1.21% | 22,184 | 1.23% | 13,640 | 1.32% | 15,862 | 0.75% | 18,265 | 2.28% | 13,096 | 1.6% | 9,752 | 1.37% | 11,901 | 1.87% |
| 利息收入 | (92,654) | -2.94% | (87,711) | -2.34% | (56,764) | -4.32% | (63,278) | -54.37% | (6,263) | -0.16% | (5,785) | -0.68% | (18,223) | -2.72% | (13,202) | -0.45% | (5,106) | -0.28% | (49,751) | -4.82% | (10,336) | -0.49% | (4,661) | -0.58% | (3,104) | -0.38% | (1,819) | -0.26% | (607) | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 714 | 0.02% | 60 | 0% | (500) | -0.04% | 181 | 0.16% | (202) | -0.01% | 330 | 0.04% | (1,304) | -0.19% | 1,045 | 0.04% | 7,436 | 0.41% | 23,043 | 2.23% | 15,980 | 0.76% | 188 | 0.02% | 2,362 | 0.29% | (1,144) | -0.16% | (1,746) | -0.27% |
| 不動產、廠房及設備轉列費用數 | 258 | 0.01% | 0 | 0% | 709 | 0.05% | 0 | 0% | 365 | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 368,773 | 11.71% | 383,062 | 10.24% | 366,672 | 27.92% | 445,049 | 382.39% | 378,431 | 9.37% | 321,695 | 38.07% | 373,226 | 55.7% | 459,835 | 15.7% | 436,808 | 24.23% | 380,793 | 36.89% | 432,033 | 20.42% | 346,327 | 43.15% | 213,225 | 26.01% | 226,200 | 31.72% | 178,933 | 28.14% |
| 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 | 7,855 | 0.25% | 5,767 | 0.15% | 8,193 | 0.62% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (906,194) | -28.76% | 1,054,927 | 28.19% | (1,156,565) | -88.08% | (1,112,177) | -955.59% | (1,168,602) | -28.94% | 222,993 | 26.39% | (333,701) | -49.8% | 612,125 | 20.9% | (434,333) | -24.09% | (37,317) | -3.62% | 514,378 | 24.31% | (595,605) | -74.2% | (203,775) | -24.85% | (514,640) | -72.17% | (88,427) | -13.91% |
| 其他應收款(增加)減少 | 852,722 | 27.07% | (8,991) | -0.24% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (446,095) | -14.16% | (71,710) | -1.92% | (740,271) | -56.37% | 265,269 | 227.92% | 1,769,953 | 43.84% | (1,850,072) | -218.97% | 22,448 | 3.35% | 144,738 | 4.94% | 125,517 | 6.96% | (347,052) | -33.62% | 14,403 | 0.68% | (999,733) | -124.55% | (107,921) | -13.16% | (767,195) | -107.59% | (493,500) | -77.61% |
| 其他流動資產(增加)減少 | (74,196) | -2.36% | (72,568) | -1.94% | 950 | 0.07% | (46,442) | -39.9% | 118,304 | 2.93% | (16,400) | -1.94% | (43,589) | -6.51% | (54,638) | -1.87% | (7,134) | -0.4% | (23,548) | -2.28% | (76,913) | -3.64% | 54,315 | 6.77% | (116,131) | -14.16% | (49,377) | -6.92% | 13,089 | 2.06% |
| 其他營業資產(增加)減少 | (2,781) | -0.09% | (2,828) | -0.08% | 0 | 0% | 3,802 | 3.27% | (42) | 0% | (565) | -0.07% | (160,924) | -24.02% | (9,562) | -0.33% | (85,181) | -4.73% | 25,740 | 2.49% | (22,608) | -1.07% | (1,894) | -0.24% | (239) | -0.03% | (1,823) | -0.26% | (76) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (568,689) | -18.05% | 904,597 | 24.18% | (1,753,418) | -133.53% | (764,070) | -656.49% | 719,137 | 17.81% | (1,668,047) | -197.42% | (472,363) | -70.5% | 729,595 | 24.91% | (451,769) | -25.06% | (387,841) | -37.57% | 467,690 | 22.1% | (1,570,390) | -195.65% | (383,508) | -46.77% | (1,344,705) | -188.58% | (597,965) | -94.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 60,815 | 1.93% | 42,240 | 1.13% | 52,933 | 4.03% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 152,400 | 4.84% | (178,986) | -4.78% | 518,829 | 39.51% | (29,815) | -25.62% | (553,332) | -13.7% | 38,919 | 4.61% | (153,223) | -22.87% | 87,860 | 3% | (42,733) | -2.37% | 170,531 | 16.52% | 93,185 | 4.4% | 518,039 | 64.54% | 66,953 | 8.17% | 744,550 | 104.41% | 393,118 | 61.82% |
| 其他應付款增加(減少) | (371,431) | -11.79% | 401,026 | 10.72% | (343,747) | -26.18% | (671,369) | -576.84% | (253,206) | -6.27% | (284,950) | -33.73% | (379,921) | -56.7% | (197,974) | -6.76% | (262,343) | -14.55% | (259,837) | -25.17% | (193,272) | -9.13% | (182,744) | -22.77% | (174,734) | -21.31% | (127,111) | -17.83% | (97,087) | -15.27% |
| 其他流動負債增加(減少) | (33,460) | -1.06% | 109,692 | 2.93% | 20,120 | 1.53% | (29,235) | -25.12% | 163,997 | 4.06% | (26,312) | -3.11% | 77,179 | 11.52% | 66,486 | 2.27% | 58,582 | 3.25% | 174,196 | 16.88% | 35,444 | 1.68% | 26,106 | 3.25% | (67,690) | -8.26% | 21,155 | 2.97% | 48,060 | 7.56% |
| 淨確定福利負債增加(減少) | 2,956 | 0.09% | 1,439 | 0.04% | (616) | -0.05% | (1,213) | -1.04% | (1,236) | -0.03% | (36,007) | -4.26% | (1,015) | -0.15% | (562) | -0.02% | (137,444) | -7.62% | 3,501 | 0.34% | 250 | 0.01% | 2,743 | 0.34% | 2,591 | 0.32% | 1,533 | 0.21% | 2,225 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | (188,720) | -5.99% | 375,411 | 10.03% | 247,519 | 18.85% | (731,632) | -628.62% | (643,777) | -15.95% | (308,350) | -36.49% | (456,980) | -68.2% | (44,190) | -1.51% | (383,938) | -21.3% | 88,391 | 8.56% | (64,393) | -3.04% | 364,144 | 45.37% | (172,880) | -21.08% | 640,127 | 89.77% | 346,316 | 54.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (757,409) | -24.04% | 1,280,008 | 34.21% | (1,505,899) | -114.68% | (1,495,702) | -1285.11% | 75,360 | 1.87% | (1,976,397) | -233.92% | (929,343) | -138.7% | 685,405 | 23.4% | (835,707) | -46.36% | (299,450) | -29.01% | 403,297 | 19.06% | (1,206,246) | -150.28% | (556,388) | -67.86% | (704,578) | -98.81% | (251,649) | -39.57% |
| 調整項目合計 | (388,636) | -12.34% | 1,663,070 | 44.45% | (1,139,227) | -86.76% | (1,050,653) | -902.72% | 453,791 | 11.24% | (1,654,702) | -195.84% | (556,117) | -83% | 1,145,240 | 39.11% | (398,899) | -22.13% | 81,343 | 7.88% | 835,330 | 39.48% | (859,919) | -107.13% | (343,163) | -41.85% | (478,378) | -67.09% | (72,716) | -11.44% |
| 營運產生之現金流入(流出) | 3,910,822 | 124.14% | 4,579,686 | 122.39% | 2,867,433 | 218.37% | 1,837,769 | 1579.02% | 5,240,930 | 129.81% | 1,905,646 | 225.54% | 1,249,244 | 186.45% | 3,686,784 | 125.89% | 2,238,731 | 124.19% | 1,440,139 | 139.52% | 2,728,640 | 128.97% | 1,264,339 | 157.52% | 1,210,071 | 147.58% | 1,035,469 | 145.21% | 848,830 | 133.49% |
| 收取之利息 | 67,372 | 2.14% | 80,574 | 2.15% | 55,288 | 4.21% | 63,485 | 54.55% | 5,895 | 0.15% | 5,774 | 0.68% | 20,133 | 3% | 13,202 | 0.45% | 5,106 | 0.28% | 49,751 | 4.82% | 10,336 | 0.49% | 4,661 | 0.58% | 3,104 | 0.38% | 1,819 | 0.26% | 607 | 0.1% |
| 支付之利息 | (33,627) | -1.07% | (54,623) | -1.46% | (38,237) | -2.91% | (60,480) | -51.96% | (18,492) | -0.46% | (8,565) | -1.01% | (20,106) | -3% | (35,373) | -1.21% | (22,184) | -1.23% | (13,640) | -1.32% | (15,862) | -0.75% | (18,265) | -2.28% | (13,096) | -1.6% | (9,752) | -1.37% | (20,092) | -3.16% |
| 退還(支付)之所得稅 | (794,230) | -25.21% | (863,906) | -23.09% | (1,571,348) | -119.66% | (1,724,387) | -1481.6% | (1,190,875) | -29.5% | (1,057,941) | -125.21% | (579,248) | -86.45% | (736,072) | -25.13% | (419,046) | -23.25% | (444,039) | -43.02% | (607,343) | -28.71% | (448,084) | -55.83% | (380,143) | -46.36% | (314,451) | -44.1% | (193,450) | -30.42% |
| 營業活動之淨現金流入(流出) | 3,150,337 | 100% | 3,741,731 | 100% | 1,313,136 | 100% | 116,387 | 100% | 4,037,458 | 100% | 844,914 | 100% | 670,023 | 100% | 2,928,541 | 100% | 1,802,607 | 100% | 1,032,211 | 100% | 2,115,771 | 100% | 802,651 | 100% | 819,936 | 100% | 713,085 | 100% | 635,895 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,742) | 161.83% | (157,914) | -17.86% | (244,778) | -12.68% | (129,006) | -4.53% | (948,151) | 85.4% | (826,197) | 87.57% | (329,490) | 95.67% | (549,194) | 88.39% | (303,277) | 76.1% | (429,109) | 114.96% | (199,844) | 53.55% | (325,504) | 94.78% | (1,059,045) | 86% | (485,584) | 65.19% | (188,460) | 71.19% |
| 處分不動產、廠房及設備 | 8 | -0.01% | 0 | 0% | 7,954 | 0.41% | 0 | 0% | 310 | -0.03% | 389 | -0.04% | 9,497 | -2.76% | 36 | -0.01% | 5,937 | -1.49% | 71,148 | -19.06% | 4,653 | -1.25% | 16,864 | -4.91% | 6,834 | -0.55% | 1,508 | -0.2% | 2,327 | -0.88% |
| 存出保證金增加 | (12) | 0.01% | 0 | 0% | (613) | -0.03% | 0 | 0% | (1,295) | 0.12% | (10) | 0% | (373) | 0.11% | (456) | 0.07% | 0 | 0% | (2,052) | 0.55% | (1,850) | 0.5% | (2,615) | 0.76% | ||||||
| 存出保證金減少 | 0 | 0% | 481 | 0.05% | 0 | 0% | 4,906 | 0.17% | 0 | 0% | 974 | -0.24% | 0 | 0% | 1,539 | -0.12% | 864 | -0.12% | 35 | -0.01% | ||||||||||
| 取得無形資產 | (31,271) | 34.25% | (10,974) | -1.24% | (6,984) | -0.36% | (6,963) | -0.24% | (1,224) | 0.11% | (1,262) | 0.13% | (14,415) | 4.19% | (8,042) | 1.29% | (1,677) | 0.42% | (970) | 0.26% | (22,085) | 5.92% | (3,772) | 1.1% | (2,651) | 0.22% | (3,359) | 0.45% | (23,164) | 8.75% |
| 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% |
| 其他金融資產減少 | 83,611 | -91.58% | 1,056,006 | 119.44% | 2,057,090 | 106.52% | 3,000,000 | 105.4% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,451) | -0.39% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 4,112 | -4.5% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (91,294) | 100% | 884,148 | 100% | 1,931,108 | 100% | 2,846,233 | 100% | (1,110,244) | 100% | (943,465) | 100% | (344,388) | 100% | (621,357) | 100% | (398,539) | 100% | (373,263) | 100% | (373,195) | 100% | (343,427) | 100% | (1,231,465) | 100% | (744,846) | 100% | (264,745) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 601,931 | -193.35% | 4,047,686 | -342.1% | 826,236 | -22.27% | 0 | 0% | 163,144 | 55.35% | 15,343 | -465.79% | 30,532 | 199.52% | 249,425 | 110.73% | 86,621 | 100% | 276,641 | 148.09% | 0 | 0% | 488,748 | 104.58% | ||||||
| 短期借款減少 | (914,412) | 293.72% | (5,220,734) | 441.24% | (579,861) | 15.63% | (716,235) | 98.39% | 0 | 0% | (374,753) | -17.29% | (21,356) | 145.88% | 0 | 0% | (148,444) | 83.95% | (325,559) | 107.5% | ||||||||||
| 存入保證金增加 | 7,679 | -2.47% | 0 | 0% | 17 | 0% | 1,768 | -0.24% | 1,393 | 0.47% | 0 | 0% | 621 | 0.28% | 0 | 0% | 0 | 0% | 100 | 0.02% | 0 | 0% | 23,399 | -7.73% | ||||||
| 存入保證金減少 | 0 | 0% | (70) | 0.01% | 0 | 0% | (12) | 0.36% | (7) | -0.05% | (13,192) | -0.61% | (9,635) | 65.82% | 0 | 0% | (12,000) | 6.79% | 0 | 0% | ||||||||||
| 租賃本金償還 | (6,520) | 2.09% | (10,067) | 0.85% | (13,670) | 0.37% | (13,464) | 1.85% | (10,868) | -3.69% | (18,625) | 565.42% | (15,222) | -99.47% | (22,669) | -10.06% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,703,956) | 99.85% | 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) | (311,322) | 100% | (1,183,185) | 100% | (3,709,403) | 100% | (727,931) | 100% | 294,736 | 100% | (3,294) | 100% | 15,303 | 100% | 225,263 | 100% | 86,621 | 100% | 186,804 | 100% | 2,167,833 | 100% | (14,639) | 100% | 467,331 | 100% | (176,825) | 100% | (302,838) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,840 | (223,186) | 15,736 | 9,011 | 3,916 | (55,068) | (2,367) | 30,346 | 59,680 | (175,494) | 28,742 | 18,368 | 7,074 | (6,363) | 10,323 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,791,561 | 3,219,508 | (449,423) | 2,243,700 | 3,225,866 | (156,913) | 338,571 | 2,562,793 | 1,550,369 | 670,258 | 3,939,151 | 462,953 | 62,876 | (214,949) | 78,635 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,409,474 | 3,618,179 | 2,813,733 | 6,022,271 | 1,759,847 | 4,024,302 | 4,444,271 | 2,905,110 | 1,439,958 | 6,189,487 | 3,661,074 | 1,849,871 | 1,210,487 | 1,461,046 | 382,912 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,201,035 | 6,837,687 | 2,364,310 | 8,265,971 | 4,985,713 | 3,867,389 | 4,782,842 | 5,467,903 | 2,990,327 | 6,859,745 | 7,600,225 | 2,312,824 | 1,273,363 | 1,246,097 | 461,547 | |||||||||||||||
| 現金及約當現金 | 6,201,035 | 16.24% | 6,837,687 | 18.84% | 2,364,310 | 7.59% | 8,265,971 | 24.92% | 4,985,713 | 15.14% | 3,867,389 | 13.54% | 4,774,523 | 19.83% | 5,457,613 | 22.58% | 2,977,709 | 13.47% | 6,846,934 | 32.8% | 7,600,225 | 36.18% | 2,312,824 | 13.7% | 1,273,363 | 9.11% | 1,246,097 | 10.56% | 461,547 | 5.73% |
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
儒鴻(1476) 2026年第2季「營業活動之現金流」單季為NT$8.27億元、較上一季衰退-64.39%；而今年初至今累積為NT$31.5億元、較去年同期衰退-15.81%。
單季
儒鴻(1476) 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$8.27億元，較上一季衰退-64.39%，為過去11年同期中的第4高。
同時儒鴻過去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52.82%、3.48%與4.19%。
其中稅前淨利為NT$20.09億元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-7.41億元
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$31.5億元，較去年同期衰退-15.81%，為過去11年同期中的第3高。
同時儒鴻過去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200.25%、30.11%與4.06%。
其中稅前淨利為NT$42.99億元，收益費損相關之調整項目為NT$3.69億元，所得稅/利息等之影響數為NT$-7.6億元
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) | 2,008,769 | 19.92% | 829,528 | 8.54% | 2,229,411 | 23.24% | 1,800,376 | 23.02% | 2,589,714 | 23.09% | 1,876,326 | 19.17% | 913,986 | 16.73% | 1,416,794 | 20.42% | 1,533,382 | 22.15% | 1,018,136 | 17.13% | 1,092,115 | 18.74% | 1,265,216 | 19.47% | 749,216 | 15.33% | 807,170 | 19.54% | 451,185 | 16.8% |
| 收益費損項目合計 | 177,429 | 21.45% | 162,064 | 6.72% | 207,083 | -89.53% | 210,050 | -39.84% | 197,598 | 10.91% | 157,963 | 22.65% | 178,544 | -849.2% | 218,335 | 18.54% | 219,126 | 32.89% | 182,337 | 176.25% | 211,695 | 38.58% | 179,464 | 2089.22% | 84,051 | 32.83% | 122,503 | -62.32% | 103,886 | 58.26% |
| 折舊費用 | 205,544 | 24.85% | 198,945 | 8.25% | 213,222 | -92.19% | 208,983 | -39.64% | 187,003 | 10.32% | 150,363 | 21.56% | 175,600 | -835.2% | 201,637 | 17.12% | 199,695 | 29.98% | 188,520 | 182.22% | 203,837 | 37.15% | 185,061 | 2154.38% | 122,728 | 47.93% | 97,517 | -49.61% | 78,983 | 44.29% |
| 攤銷費用 | 7,715 | 0.93% | 7,978 | 0.33% | 6,461 | -2.79% | 5,550 | -1.05% | 4,906 | 0.27% | 5,337 | 0.77% | 5,904 | -28.08% | 5,955 | 0.51% | 3,423 | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,263) | -74.74% | 2,206,951 | 91.47% | (1,156,244) | 499.91% | (846,540) | 160.56% | 212,335 | 11.72% | (290,784) | -41.7% | (543,885) | 2586.85% | 286,573 | 24.33% | (668,409) | -100.34% | (678,572) | -655.9% | (148,756) | -27.11% | (983,717) | -11451.89% | (196,970) | -76.92% | (808,721) | 411.43% | (175,454) | -98.39% |
| 營業活動之淨現金流入(流出) | 827,254 | 100% | 2,412,874 | 100% | (231,291) | 100% | (527,253) | 100% | 1,811,604 | 100% | 697,276 | 100% | (21,025) | 100% | 1,177,925 | 100% | 666,156 | 100% | 103,456 | 100% | 548,666 | 100% | 8,590 | 100% | 256,057 | 100% | (196,563) | 100% | 178,323 | 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) | 4,299,458 | 21.82% | 2,916,616 | 15.28% | 4,006,660 | 23.26% | 2,888,422 | 20.17% | 4,787,139 | 22.38% | 3,560,348 | 19.77% | 1,806,193 | 15.74% | 2,544,324 | 19.3% | 2,638,785 | 19.54% | 1,376,141 | 12.41% | 1,893,310 | 16.58% | 2,124,258 | 18.59% | 1,553,234 | 16.59% | 1,513,847 | 19.4% | 921,546 | 16.47% |
| 收益費損項目合計 | 368,773 | 11.71% | 383,062 | 10.24% | 366,672 | 27.92% | 445,049 | 382.39% | 378,431 | 9.37% | 321,695 | 38.07% | 373,226 | 55.7% | 459,835 | 15.7% | 436,808 | 24.23% | 380,793 | 36.89% | 432,033 | 20.42% | 346,327 | 43.15% | 213,225 | 26.01% | 226,200 | 31.72% | 178,933 | 28.14% |
| 折舊費用 | 410,777 | 13.04% | 409,235 | 10.94% | 427,698 | 32.57% | 424,931 | 365.1% | 355,983 | 8.82% | 305,537 | 36.16% | 356,856 | 53.26% | 420,360 | 14.35% | 396,357 | 21.99% | 385,744 | 37.37% | 412,245 | 19.48% | 361,177 | 45% | 240,039 | 29.28% | 193,011 | 27.07% | 158,299 | 24.89% |
| 攤銷費用 | 14,515 | 0.46% | 15,281 | 0.41% | 12,653 | 0.96% | 10,625 | 9.13% | 9,597 | 0.24% | 10,915 | 1.29% | 11,659 | 1.74% | 12,129 | 0.41% | 6,847 | 0.38% | 7,505 | 0.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (757,409) | -24.04% | 1,280,008 | 34.21% | (1,505,899) | -114.68% | (1,495,702) | -1285.11% | 75,360 | 1.87% | (1,976,397) | -233.92% | (929,343) | -138.7% | 685,405 | 23.4% | (835,707) | -46.36% | (299,450) | -29.01% | 403,297 | 19.06% | (1,206,246) | -150.28% | (556,388) | -67.86% | (704,578) | -98.81% | (251,649) | -39.57% |
| 營業活動之淨現金流入(流出) | 3,150,337 | 100% | 3,741,731 | 100% | 1,313,136 | 100% | 116,387 | 100% | 4,037,458 | 100% | 844,914 | 100% | 670,023 | 100% | 2,928,541 | 100% | 1,802,607 | 100% | 1,032,211 | 100% | 2,115,771 | 100% | 802,651 | 100% | 819,936 | 100% | 713,085 | 100% | 635,895 | 100% |
投資活動之淨現金流
儒鴻(1476) 2026年第2季「投資活動之淨現金流」單季為NT$24.74億元、較上一季成長196.44%；而今年初至今累積為NT$-9,129萬元、較去年同期衰退-110.33%。
單季
儒鴻(1476) 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$24.74億元，較上一季成長196.44%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,129萬元，較去年同期衰退-110.33%，為過去11年同期中的第4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) | 2,474,112 | 100% | 2,531,543 | 100% | 1,967,920 | 100% | 1,925,327 | 100% | (248,320) | 100% | (536,231) | 100% | (122,836) | 100% | (379,437) | 100% | (300,821) | 100% | (72,956) | 100% | (235,686) | 100% | (202,622) | 100% | (621,239) | 100% | (383,871) | 100% | (169,589) | 100% |
| 取得不動產、廠房及設備 | (90,700) | -3.67% | (89,229) | -3.52% | (166,459) | -8.46% | (62,484) | -3.25% | (204,726) | 82.44% | (441,319) | 82.3% | (122,806) | 99.98% | (357,847) | 94.31% | (191,560) | 63.68% | (127,148) | 174.28% | (91,882) | 38.98% | (185,654) | 91.63% | (567,168) | 91.3% | (279,286) | 72.76% | (113,809) | 67.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 7,012 | 0.36% | 0 | 0% | 0 | 0% | 1 | 0% | 5,356 | -4.36% | 0 | 0% | 2,812 | -0.93% | 62,956 | -86.29% | 3,256 | -1.38% | 2,731 | -1.35% | 4,022 | -0.65% | 1,488 | -0.39% | 1,786 | -1.05% | ||
| 取得無形資產 | (24,145) | -0.98% | (2,157) | -0.09% | (271) | -0.01% | (3,209) | -0.17% | (912) | 0.37% | (689) | 0.13% | (5,709) | 4.65% | (1,283) | 0.34% | (86) | 0.03% | (796) | 1.09% | (21,337) | 9.05% | (2,351) | 1.16% | (2,651) | 0.43% | (229) | 0.06% | (22,747) | 13.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,747) | 0.72% | (11,939) | 7.04% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,743 | -0.76% | ||||||||||||||||||||||||||
| 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 | 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) | (91,294) | 100% | 884,148 | 100% | 1,931,108 | 100% | 2,846,233 | 100% | (1,110,244) | 100% | (943,465) | 100% | (344,388) | 100% | (621,357) | 100% | (398,539) | 100% | (373,263) | 100% | (373,195) | 100% | (343,427) | 100% | (1,231,465) | 100% | (744,846) | 100% | (264,745) | 100% |
| 取得不動產、廠房及設備 | (147,742) | 161.83% | (157,914) | -17.86% | (244,778) | -12.68% | (129,006) | -4.53% | (948,151) | 85.4% | (826,197) | 87.57% | (329,490) | 95.67% | (549,194) | 88.39% | (303,277) | 76.1% | (429,109) | 114.96% | (199,844) | 53.55% | (325,504) | 94.78% | (1,059,045) | 86% | (485,584) | 65.19% | (188,460) | 71.19% |
| 處分不動產、廠房及設備 | 8 | -0.01% | 0 | 0% | 7,954 | 0.41% | 0 | 0% | 310 | -0.03% | 389 | -0.04% | 9,497 | -2.76% | 36 | -0.01% | 5,937 | -1.49% | 71,148 | -19.06% | 4,653 | -1.25% | 16,864 | -4.91% | 6,834 | -0.55% | 1,508 | -0.2% | 2,327 | -0.88% |
| 取得無形資產 | (31,271) | 34.25% | (10,974) | -1.24% | (6,984) | -0.36% | (6,963) | -0.24% | (1,224) | 0.11% | (1,262) | 0.13% | (14,415) | 4.19% | (8,042) | 1.29% | (1,677) | 0.42% | (970) | 0.26% | (22,085) | 5.92% | (3,772) | 1.1% | (2,651) | 0.22% | (3,359) | 0.45% | (23,164) | 8.75% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,865) | 0.38% | (19,997) | 7.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,779 | -0.39% | ||||||||||||||||||||||||||
| 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
儒鴻(1476) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,339萬元、較上一季成長83.81%；而今年初至今累積為NT$-3.11億元、較去年同期成長73.69%。
單季
儒鴻(1476) 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$-4,339萬元，較上一季成長83.81%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.11億元，較去年同期成長73.69%，為過去11年同期中的第9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) | (43,391) | 100% | (891,355) | 100% | (3,712,820) | 100% | (701,357) | 100% | 72,415 | 100% | (10,085) | 100% | 40,148 | 100% | 145,711 | 100% | 98,264 | 100% | 15,021 | 100% | (36,544) | 100% | (44,771) | 100% | 199,758 | 100% | 32,313 | 100% | (257,249) | 100% |
| 短期借款增加 | 322,005 | -742.1% | 1,585,495 | -177.87% | 96,642 | -2.6% | 0 | 0% | 45,608 | 62.98% | (4,371) | 43.34% | 30,532 | 76.05% | 147,554 | 101.26% | 86,621 | 88.15% | 63,519 | 422.87% | (52,437) | 117.12% | 210,745 | 105.5% | ||||||
| 短期借款減少 | (362,287) | 834.94% | (2,471,699) | 277.3% | 1,825 | -0.05% | (695,091) | 99.11% | 0 | 0% | (47,714) | 130.57% | 0 | 0% | 50,591 | 156.57% | (263,874) | 102.58% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 27,375 | 37.8% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (102,167) | 2.75% | 6,500 | -0.93% | 0 | 0% | 0 | 0% | (57,506) | -382.84% | 11,170 | -30.57% | 1,043 | -2.33% | (273) | -0.14% | ||||||||||||
| 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) | (311,322) | 100% | (1,183,185) | 100% | (3,709,403) | 100% | (727,931) | 100% | 294,736 | 100% | (3,294) | 100% | 15,303 | 100% | 225,263 | 100% | 86,621 | 100% | 186,804 | 100% | 2,167,833 | 100% | (14,639) | 100% | 467,331 | 100% | (176,825) | 100% | (302,838) | 100% |
| 短期借款增加 | 601,931 | -193.35% | 4,047,686 | -342.1% | 826,236 | -22.27% | 0 | 0% | 163,144 | 55.35% | 15,343 | -465.79% | 30,532 | 199.52% | 249,425 | 110.73% | 86,621 | 100% | 276,641 | 148.09% | 0 | 0% | 488,748 | 104.58% | ||||||
| 短期借款減少 | (914,412) | 293.72% | (5,220,734) | 441.24% | (579,861) | 15.63% | (716,235) | 98.39% | 0 | 0% | (374,753) | -17.29% | (21,356) | 145.88% | 0 | 0% | (148,444) | 83.95% | (325,559) | 107.5% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 189,400 | 64.26% | 0 | 0% | 27,979 | -191.13% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (238,425) | 6.43% | 0 | 0% | (48,333) | -16.4% | 0 | 0% | (97,673) | -52.29% | (4,222) | -0.19% | 0 | 0% | (10,703) | -2.29% | (16,381) | 9.26% | (678) | 0.22% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,703,956) | 99.85% | 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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