1477
194.5
TWD-2.00 (-1.02%)
2026.09.14收盤
聚陽－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) | 1,071,610 | 13.12% | 818,210 | 10.64% | 1,114,909 | 14.49% | 1,048,377 | 14.51% | 947,148 | 12.9% | 713,974 | 11.66% | 500,969 | 10.6% | 483,402 | 7.82% | 318,819 | 6.29% | 270,523 | 5.77% | 362,730 | 7.9% | 546,268 | 10.98% | 434,857 | 9.99% | 361,926 | 8.78% | 338,693 | 9.55% |
| 本期稅前淨利(淨損) | 1,071,610 | 112.02% | 818,210 | 112.83% | 1,114,909 | 99.95% | 1,048,377 | 167.67% | 947,148 | 142.25% | 713,974 | 120.34% | 500,969 | 235.3% | 483,402 | -212.85% | 318,819 | -56.25% | 270,523 | 153.55% | 362,730 | 77.43% | 546,268 | 208.63% | 434,857 | 156.79% | 361,926 | 153.25% | 338,693 | 63.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 165,907 | 17.34% | 144,901 | 19.98% | 140,314 | 12.58% | 130,354 | 20.85% | 135,795 | 20.39% | 127,395 | 21.47% | 126,497 | 59.41% | 123,192 | -54.24% | 88,445 | -15.6% | 88,878 | 50.45% | 83,751 | 17.88% | 74,602 | 28.49% | 59,765 | 21.55% | 50,265 | 21.28% | 46,703 | 8.71% |
| 攤銷費用 | 1,567 | 0.16% | 1,814 | 0.25% | 2,480 | 0.22% | 2,773 | 0.44% | 2,975 | 0.45% | 4,344 | 0.73% | 4,530 | 2.13% | 3,884 | -1.71% | 2,634 | -0.46% | 7,923 | 4.5% | 7,782 | 1.66% | 3,415 | 1.3% | 3,156 | 1.14% | 2,650 | 1.12% | 5,591 | 1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,192 | 0.23% | 1,115 | 0.15% | (3,176) | -0.28% | 12,187 | 1.95% | (8,025) | -1.21% | (16,966) | -2.86% | 33,403 | 15.69% | (242) | 0.11% | 684 | -0.12% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (64,091) | -6.7% | 5,174 | 0.71% | 26,982 | 2.42% | (4,149) | -0.66% | 12,250 | 1.84% | 12,094 | 2.04% | (29,960) | -14.07% | (756) | 0.33% | 1,344 | -0.24% | (1,764) | -1% | 113 | 0.02% | 1,159 | 0.44% | (6,810) | -2.46% | (2,041) | -0.86% | 18,917 | 3.53% |
| 利息費用 | 77,314 | 8.08% | 72,412 | 9.99% | 79,729 | 7.15% | 58,662 | 9.38% | 35,560 | 5.34% | 16,953 | 2.86% | 10,709 | 5.03% | 20,033 | -8.82% | 10,395 | -1.83% | 5,851 | 3.32% | 5,151 | 1.1% | 3,965 | 1.51% | 10,526 | 3.8% | 8,864 | 3.75% | 2,198 | 0.41% |
| 利息收入 | (22,594) | -2.36% | (20,981) | -2.89% | (23,554) | -2.11% | (19,370) | -3.1% | (9,364) | -1.41% | (4,531) | -0.76% | (4,636) | -2.18% | (4,154) | 1.83% | (3,857) | 0.68% | (2,871) | -1.63% | (5,119) | -1.09% | (4,708) | -1.8% | (4,098) | -1.48% | (7,926) | -3.36% | (1,626) | -0.3% |
| 股利收入 | (2,033) | -0.21% | (6,815) | -0.94% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (838) | -0.09% | (13,503) | -1.86% | (24,431) | -2.19% | (18,437) | -2.95% | (7,603) | -1.14% | (7,515) | -1.27% | (38,393) | -18.03% | (10,094) | 4.44% | 3,994 | -0.7% | 7,935 | 4.5% | 6,906 | 1.47% | 6,627 | 2.53% | 8,692 | 3.13% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 591 | 0.06% | (1,661) | -0.23% | (182) | -0.02% | (412) | -0.07% | 1,205 | 0.18% | (705) | -0.12% | (61) | -0.03% | 849 | -0.37% | 1,283 | -0.23% | 11,649 | 6.61% | ||||||||||
| 收益費損項目合計 | 158,015 | 16.52% | 182,456 | 25.16% | 184,368 | 16.53% | 124,695 | 19.94% | 162,793 | 24.45% | 131,069 | 22.09% | 102,089 | 47.95% | 132,712 | -58.43% | 105,568 | -18.63% | 116,677 | 66.23% | 116,069 | 24.78% | 79,769 | 30.46% | 69,452 | 25.04% | 50,589 | 21.42% | 70,689 | 13.18% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (150,614) | -15.74% | (107,461) | -14.82% | 230,206 | 20.64% | (1,032,799) | -165.18% | 614,477 | 92.28% | 1,395,643 | 235.24% | (1,002,956) | -471.07% | 40,376 | -17.78% | (123,816) | 21.84% | 94,644 | 53.72% | 175,545 | 37.47% | 223,521 | 85.37% | 79,820 | 28.78% | (63,044) | -26.69% | 88,178 | 16.44% |
| 存貨(增加)減少 | (1,181,549) | -123.52% | (759,959) | -104.8% | (1,722,482) | -154.43% | (642,713) | -102.79% | (681,505) | -102.35% | (2,170,641) | -365.87% | (1,304,042) | -612.49% | (847,847) | 373.31% | (1,147,055) | 202.38% | (1,085,685) | -616.25% | (1,067,024) | -227.78% | (1,170,837) | -447.16% | (1,093,946) | -394.44% | (860,004) | -364.15% | (528,920) | -98.61% |
| 其他金融資產(增加)減少 | 427,988 | 44.74% | 425,667 | 58.7% | 1,124,809 | 100.84% | 1,814,634 | 290.22% | (113,116) | -16.99% | (431,692) | -72.76% | 709,520 | 333.25% | (353,686) | 155.73% | (598,754) | 105.64% | 218,154 | 123.83% | 540,986 | 115.49% | 28,193 | 10.77% | (116,001) | -41.83% | (207,120) | -87.7% | (139,094) | -25.93% |
| 其他營業資產(增加)減少 | 46,277 | 4.84% | 94,216 | 12.99% | (12,719) | -1.14% | (94,795) | -15.16% | (70,449) | -10.58% | 32,951 | 5.55% | (71,297) | -33.49% | (99,089) | 43.63% | (50,632) | 8.93% | (38,118) | -21.64% | (4,238) | -0.9% | (43,457) | -16.6% | 20,448 | 7.37% | (30,322) | -12.84% | (1,668) | -0.31% |
| 與營業活動相關之資產之淨變動合計 | (893,577) | -93.41% | (347,537) | -47.93% | (380,186) | -34.08% | 44,327 | 7.09% | (250,593) | -37.63% | (1,173,739) | -197.84% | (1,668,775) | -783.8% | (1,260,246) | 554.9% | (1,920,257) | 338.79% | (811,005) | -460.34% | (354,691) | -75.72% | (962,351) | -367.53% | (1,108,748) | -399.78% | (1,160,468) | -491.37% | (595,982) | -111.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | (16) | 0% | 0 | 0% | (23) | 0% | 277 | 0.05% | 327 | 0.15% | 52 | -0.02% | 9 | 0% | 9,093 | 5.16% | 2,053 | 0.44% | 3,992 | 1.52% | 7,392 | 2.67% | 3,795 | 1.61% | 34 | 0.01% | ||
| 應付帳款增加(減少) | 729,680 | 76.28% | 464,073 | 64% | 977,668 | 87.65% | 33,031 | 5.28% | 54,550 | 8.19% | 1,308,574 | 220.56% | 1,419,838 | 666.88% | 433,708 | -190.96% | 849,273 | -149.84% | 655,845 | 372.27% | 700,359 | 149.51% | 732,150 | 279.62% | 962,566 | 347.07% | 997,537 | 422.38% | 687,919 | 128.25% |
| 應付帳款-關係人增加(減少) | 11,311 | 1.18% | 11,550 | 1.59% | 33,827 | 3.03% | 19,360 | 3.1% | 57,886 | 8.69% | 4,561 | 0.77% | (33,474) | -15.72% | 65,879 | -29.01% | 38,457 | -6.78% | 6,172 | 3.5% | 14,168 | 3.02% | 25,825 | 9.86% | 48,180 | 17.37% | ||||
| 其他應付款增加(減少) | 370,117 | 38.69% | 68,475 | 9.44% | 148,272 | 13.29% | 282,386 | 45.16% | 415,512 | 62.4% | 106,819 | 18% | 126,090 | 59.22% | 156,589 | -68.95% | 69,124 | -12.2% | 65,131 | 36.97% | (90,460) | -19.31% | 63,710 | 24.33% | 76,255 | 27.49% | 109,678 | 46.44% | 160,794 | 29.98% |
| 其他流動負債增加(減少) | 7,303 | 0.76% | 38,747 | 5.34% | (3,645) | -0.33% | (43,942) | -7.03% | (7,062) | -1.06% | 4,021 | 0.68% | 5,152 | 2.42% | (6,014) | 2.65% | (6,435) | 1.14% | (16,455) | -9.34% | (1,069) | -0.23% | (18,411) | -7.03% | (19,249) | -6.94% | (7,084) | -3% | (13,634) | -2.54% |
| 淨確定福利負債增加(減少) | (3,712) | -0.39% | (2,093) | -0.29% | 7,514 | 0.67% | 15,371 | 2.46% | 1,872 | 0.28% | 13,328 | 2.25% | 41,164 | 19.33% | 17,745 | -7.81% | 11,646 | -2.05% | 3,553 | 2.02% | 2,615 | 0.56% | (7,653) | -2.92% | 3,825 | 1.38% | 14,374 | 6.09% | 11,795 | 2.2% |
| 其他營業負債增加(減少) | (62,691) | -6.55% | 59,008 | 8.14% | 6,262 | 0.56% | 24,358 | 3.9% | (11,165) | -1.68% | 36,423 | 6.14% | 14,859 | 6.98% | 38,273 | -16.85% | 76,888 | -13.57% | (19,121) | -10.85% | 36,174 | 7.72% | (19,892) | -7.6% | (37,022) | -13.35% | (1,253) | -0.53% | 14,046 | 2.62% |
| 與營業活動相關之負債之淨變動合計 | 1,052,007 | 109.97% | 639,744 | 88.22% | 1,169,898 | 104.88% | 330,564 | 52.87% | 511,570 | 76.83% | 1,474,003 | 248.45% | 1,573,956 | 739.26% | 706,232 | -310.96% | 1,038,962 | -183.3% | 704,218 | 399.73% | 663,840 | 141.71% | 779,721 | 297.78% | 1,041,947 | 375.69% | 1,117,047 | 472.99% | 860,954 | 160.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,430 | 16.56% | 292,207 | 40.3% | 789,712 | 70.8% | 374,891 | 59.96% | 260,977 | 39.19% | 300,264 | 50.61% | (94,819) | -44.53% | (554,014) | 243.94% | (881,295) | 155.49% | (106,787) | -60.61% | 309,149 | 66% | (182,630) | -69.75% | (66,801) | -24.09% | (43,421) | -18.39% | 264,972 | 49.4% |
| 調整項目合計 | 316,445 | 33.08% | 474,663 | 65.46% | 974,080 | 87.33% | 499,586 | 79.9% | 423,770 | 63.64% | 431,333 | 72.7% | 7,270 | 3.41% | (421,302) | 185.5% | (775,727) | 136.86% | 9,890 | 5.61% | 425,218 | 90.77% | (102,861) | -39.28% | 2,651 | 0.96% | 7,168 | 3.04% | 335,661 | 62.58% |
| 營運產生之現金流入(流出) | 1,388,055 | 145.1% | 1,292,873 | 178.29% | 2,088,989 | 187.28% | 1,547,963 | 247.57% | 1,370,918 | 205.89% | 1,145,307 | 193.04% | 508,239 | 238.71% | 62,100 | -27.34% | (456,908) | 80.61% | 280,413 | 159.17% | 787,948 | 168.21% | 443,407 | 169.34% | 437,508 | 157.75% | 369,094 | 156.28% | 674,354 | 125.72% |
| 收取之利息 | 21,926 | 2.29% | 25,036 | 3.45% | 26,737 | 2.4% | 19,231 | 3.08% | 10,219 | 1.53% | 3,558 | 0.6% | 4,778 | 2.24% | 4,451 | -1.96% | 3,687 | -0.65% | 2,966 | 1.68% | 5,119 | 1.09% | 4,703 | 1.8% | 4,120 | 1.49% | 7,972 | 3.38% | 1,036 | 0.19% |
| 支付之利息 | (68,009) | -7.11% | (67,015) | -9.24% | (73,411) | -6.58% | (58,996) | -9.44% | (30,812) | -4.63% | (13,748) | -2.32% | (10,561) | -4.96% | (17,192) | 7.57% | (10,709) | 1.89% | (5,312) | -3.02% | (4,075) | -0.87% | (2,644) | -1.01% | (8,622) | -3.11% | (5,771) | -2.44% | (1,352) | -0.25% |
| 退還(支付)之所得稅 | (385,372) | -40.29% | (525,741) | -72.5% | (926,899) | -83.1% | (882,936) | -141.21% | (684,469) | -102.8% | (541,829) | -91.33% | (289,547) | -136% | (276,473) | 121.73% | (102,866) | 18.15% | (101,892) | -57.84% | (320,555) | -68.43% | (183,625) | -70.13% | (155,664) | -56.13% | (135,126) | -57.22% | (137,658) | -25.66% |
| 營業活動之淨現金流入(流出) | 956,600 | 100% | 725,153 | 100% | 1,115,416 | 100% | 625,262 | 100% | 665,856 | 100% | 593,288 | 100% | 212,909 | 100% | (227,114) | 100% | (566,796) | 100% | 176,175 | 100% | 468,437 | 100% | 261,841 | 100% | 277,342 | 100% | 236,169 | 100% | 536,380 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,624) | -1.17% | (945) | -0.09% | (12,452) | -1.02% | 48,022 | 2.51% | 1,581 | 0.2% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,274) | -19.24% | (188,834) | -18.63% | (141,149) | -11.61% | (111,282) | -5.81% | (54,425) | -6.94% | (105,733) | -17.27% | (101,191) | 95.69% | (163,477) | 123.38% | (93,304) | 120.12% | (58,452) | 88.65% | (100,049) | 46.67% | (138,405) | 65.44% | (114,224) | 49% | (46,337) | 90.34% | (51,399) | 92.06% |
| 處分不動產、廠房及設備 | 352 | 0.06% | 3,954 | 0.39% | 803 | 0.07% | (493) | -0.03% | 3,639 | 0.46% | 1,133 | 0.19% | 80 | -0.08% | 3,655 | -2.76% | 1,126 | -1.45% | 7,942 | -12.04% | 9,241 | -4.31% | (88,039) | 41.63% | (44,148) | 18.94% | 0 | 0% | 2,057 | -3.68% |
| 存出保證金增加 | 926 | 0.16% | 14,544 | 1.43% | (1,838) | -0.15% | (818) | -0.04% | (2,917) | -0.37% | 618 | 0.1% | 1,049 | -0.99% | (1,113) | 0.84% | (4,672) | 2.18% | (2,790) | 1.32% | (1,602) | 0.69% | (2,622) | 5.11% | (6,488) | 11.62% | ||||
| 取得無形資產 | (2,007) | -0.35% | 514 | 0.05% | (4,317) | -0.36% | (1,006) | -0.05% | (255) | -0.03% | (3,755) | -0.61% | (5,359) | 5.07% | (3,736) | 2.82% | (823) | 1.06% | (3,327) | 5.05% | (3,538) | 1.65% | 0 | 0% | (13,221) | 5.67% | (2,332) | 4.55% | 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% |
| 其他金融資產增加 | 699,241 | 123.09% | 840,774 | 107.15% | 736,954 | 120.39% | 92,298 | -87.28% | ||||||||||||||||||||||
| 其他預付款項增加 | (21,080) | -3.71% | 4,476 | 0.44% | (5,516) | -0.29% | 5,480 | 0.7% | (17,340) | -2.83% | (92,627) | 87.59% | 32,174 | -24.28% | 3,833 | -4.93% | (12,210) | 18.52% | ||||||||||||
| 收取之股利 | 6,540 | 1.15% | 5,820 | 0.57% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 568,074 | 100% | 1,013,673 | 100% | 1,215,241 | 100% | 1,914,894 | 100% | 784,668 | 100% | 612,146 | 100% | (105,750) | 100% | (132,497) | 100% | (77,676) | 100% | (65,938) | 100% | (214,392) | 100% | (211,498) | 100% | (233,095) | 100% | (51,291) | 100% | (55,830) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (35,268) | 1.54% | (37,897) | 1.37% | (34,295) | 0.87% | (30,554) | 0.79% | (23,692) | 0.96% | (41,341) | 1.95% | (31,175) | 21.3% | (24,183) | -19.34% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (20,709) | 0.84% | 0 | 0% | (23,010) | 15.72% | (19,329) | -15.46% | 1,749 | 0.45% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,282,862) | 100% | (2,774,404) | 100% | (3,946,330) | 100% | (3,879,263) | 100% | (2,466,884) | 100% | (2,122,850) | 100% | (146,330) | 100% | 125,050 | 100% | 15,372 | 100% | (253,095) | 100% | 148,854 | 100% | 321,641 | 100% | 390,078 | 100% | (85,408) | 100% | 263,542 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,454) | (275,865) | 32,553 | 20,547 | 44,417 | (27,129) | (37,506) | 5,854 | 55,716 | 14,110 | (8,560) | (14,760) | (28,769) | 15,567 | 19,979 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (763,642) | (1,311,443) | (1,583,120) | (1,318,560) | (971,943) | (944,545) | (76,677) | (228,707) | (573,384) | (128,748) | 394,339 | 357,224 | 405,556 | 115,037 | 764,071 | |||||||||||||||
| 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 | (763,642) | (1,311,443) | (1,583,120) | (1,318,560) | (971,943) | (944,545) | (76,677) | (228,707) | (573,384) | (128,748) | 394,339 | 357,224 | 405,556 | 115,037 | 764,071 | |||||||||||||||
| 現金及約當現金 | 2,254,901 | 9.41% | 2,329,949 | 10.62% | 2,320,730 | 9.97% | 2,146,007 | 9.73% | 2,004,501 | 9.33% | 1,977,144 | 10.14% | 2,312,797 | 14.32% | 2,075,677 | 13.79% | 1,687,249 | 12.32% | 1,618,430 | 12.23% | 2,782,246 | 20.04% | 2,605,638 | 18.26% | 1,891,309 | 15.35% | 3,460,816 | 36.68% | 2,590,799 | 29.69% |
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) | 2,428,493 | 14.23% | 2,435,977 | 13.83% | 2,534,104 | 15.54% | 2,253,961 | 14.97% | 2,078,413 | 13.57% | 1,540,085 | 11.9% | 1,085,262 | 10% | 1,110,624 | 8.61% | 725,471 | 7.12% | 657,045 | 6.43% | 1,146,098 | 10.51% | 1,329,194 | 12.36% | 1,029,906 | 10.76% | 812,951 | 9.65% | 781,184 | 10.44% |
| 本期稅前淨利(淨損) | 2,428,493 | 108.43% | 2,435,977 | 105.92% | 2,534,104 | 99.82% | 2,253,961 | 99.41% | 2,078,413 | 99.28% | 1,540,085 | 76.93% | 1,085,262 | 143.4% | 1,110,624 | 454.87% | 725,471 | -597.86% | 657,045 | 490.44% | 1,146,098 | 553.03% | 1,329,194 | 233.84% | 1,029,906 | 274.22% | 812,951 | 258.35% | 781,184 | 151.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 330,348 | 14.75% | 292,689 | 12.73% | 275,864 | 10.87% | 262,527 | 11.58% | 271,291 | 12.96% | 253,473 | 12.66% | 258,029 | 34.09% | 246,299 | 100.87% | 176,132 | -145.15% | 176,223 | 131.54% | 167,261 | 80.71% | 143,695 | 25.28% | 116,913 | 31.13% | 95,189 | 30.25% | 91,984 | 17.79% |
| 攤銷費用 | 3,129 | 0.14% | 3,778 | 0.16% | 4,950 | 0.19% | 5,840 | 0.26% | 5,805 | 0.28% | 8,944 | 0.45% | 8,933 | 1.18% | 7,390 | 3.03% | 9,395 | -7.74% | 15,468 | 11.55% | 13,934 | 6.72% | 6,886 | 1.21% | 6,146 | 1.64% | 4,435 | 1.41% | 7,031 | 1.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 397 | 0.02% | 704 | 0.03% | (8,506) | -0.34% | 11,970 | 0.53% | (4,453) | -0.21% | (19,099) | -0.95% | 33,521 | 4.43% | (2,400) | -0.98% | (169) | 0.14% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (57,956) | -2.59% | 29,078 | 1.26% | 28,693 | 1.13% | (22,158) | -0.98% | 11,658 | 0.56% | (29,604) | -1.48% | (27,591) | -3.65% | (8,316) | -3.41% | (4,368) | 3.6% | (11,761) | -8.78% | (12,500) | -6.03% | 294 | 0.05% | (2,213) | -0.59% | (10,093) | -3.21% | (2,440) | -0.47% |
| 利息費用 | 168,200 | 7.51% | 157,424 | 6.84% | 163,739 | 6.45% | 123,527 | 5.45% | 64,502 | 3.08% | 34,127 | 1.7% | 37,088 | 4.9% | 42,728 | 17.5% | 21,758 | -17.93% | 13,670 | 10.2% | 10,314 | 4.98% | 11,515 | 2.03% | 23,127 | 6.16% | 17,857 | 5.67% | 8,658 | 1.67% |
| 利息收入 | (48,497) | -2.17% | (42,826) | -1.86% | (54,560) | -2.15% | (44,227) | -1.95% | (14,889) | -0.71% | (7,419) | -0.37% | (7,904) | -1.04% | (6,600) | -2.7% | (6,485) | 5.34% | (4,737) | -3.54% | (6,868) | -3.31% | (7,073) | -1.24% | (7,569) | -2.02% | (14,759) | -4.69% | (4,543) | -0.88% |
| 股利收入 | (8,455) | -0.38% | (7,879) | -0.34% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,926) | -0.31% | (25,078) | -1.09% | (44,823) | -1.77% | (30,016) | -1.32% | (18,054) | -0.86% | (10,113) | -0.51% | (39,878) | -5.27% | (10,023) | -4.11% | 4,373 | -3.6% | 15,108 | 11.28% | 8,546 | 4.12% | 5,884 | 1.04% | 14,360 | 3.82% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 647 | 0.03% | (165) | -0.01% | (99) | 0% | (984) | -0.04% | 779 | 0.04% | (21) | 0% | (847) | -0.11% | 1,876 | 0.77% | 1,577 | -1.3% | 11,182 | 8.35% | 17,472 | 8.43% | ||||||||
| 收益費損項目合計 | 380,887 | 17.01% | 385,808 | 16.78% | 316,840 | 12.48% | 263,352 | 11.61% | 316,639 | 15.13% | 230,288 | 11.5% | 261,351 | 34.53% | 270,954 | 110.97% | 202,859 | -167.18% | 214,355 | 160% | 197,196 | 95.15% | 156,120 | 27.47% | 159,243 | 42.4% | 93,015 | 29.56% | 99,468 | 19.23% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 4,505 | 0.2% | (59,810) | -2.6% | 676,996 | 26.67% | (811,639) | -35.8% | 327,742 | 15.66% | 998,890 | 49.9% | (1,025,741) | -135.54% | 241,348 | 98.85% | (27,696) | 22.82% | 65,196 | 48.66% | 117,160 | 56.53% | 583,017 | 102.57% | (92,515) | -24.63% | 63,754 | 20.26% | (29,378) | -5.68% |
| 應收帳款-關係人(增加)減少 | (35,679) | -1.59% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (327,787) | -14.64% | 500,120 | 21.75% | (826,413) | -32.55% | 5,730 | 0.25% | (440,796) | -21.06% | (1,571,613) | -78.5% | (326,969) | -43.2% | (326,785) | -133.84% | (735,877) | 606.44% | (401,853) | -299.96% | 94,717 | 45.7% | (492,069) | -86.57% | (255,636) | -68.06% | (294,574) | -93.61% | 166,720 | 32.24% |
| 其他金融資產(增加)減少 | 209,390 | 9.35% | (377,551) | -16.42% | 426,302 | 16.79% | 1,578,537 | 69.62% | 564,074 | 26.94% | 457,561 | 22.86% | 762,510 | 100.75% | (715,757) | -293.15% | (149,200) | 122.96% | (71,404) | -53.3% | (402,536) | -194.24% | (1,204,721) | -211.94% | (968,289) | -257.81% | (695,745) | -221.1% | (618,635) | -119.62% |
| 其他營業資產(增加)減少 | (128,850) | -5.75% | (17,041) | -0.74% | (99,692) | -3.93% | (139,311) | -6.14% | (69,276) | -3.31% | (40,115) | -2% | (101,238) | -13.38% | (129,771) | -53.15% | (89,017) | 73.36% | (69,885) | -52.16% | (89,399) | -43.14% | (56,836) | -10% | 26,144 | 6.96% | (25,728) | -8.18% | 12,480 | 2.41% |
| 與營業活動相關之資產之淨變動合計 | (278,421) | -12.43% | 45,718 | 1.99% | 177,193 | 6.98% | 633,317 | 27.93% | 381,744 | 18.24% | (155,277) | -7.76% | (691,438) | -91.36% | (930,965) | -381.29% | (1,001,790) | 825.58% | (477,946) | -356.76% | (280,022) | -135.12% | (1,170,195) | -205.86% | (1,181,164) | -314.49% | (952,293) | -302.63% | (503,090) | -97.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 121 | 0.01% | 0 | 0% | 1 | 0% | (718) | -0.04% | 478 | 0.06% | (365) | -0.15% | (1,932) | 1.59% | 3,362 | 2.51% | (6,741) | -3.25% | 398 | 0.07% | (400) | -0.11% | 2,932 | 0.93% | 3,725 | 0.72% | ||
| 應付帳款增加(減少) | 404,569 | 18.06% | 222,573 | 9.68% | 601,866 | 23.71% | 142,819 | 6.3% | (296,567) | -14.17% | 962,849 | 48.1% | 761,007 | 100.56% | (192,886) | -79% | 215,383 | -177.5% | 118,635 | 88.55% | (115,241) | -55.61% | 464,569 | 81.73% | 460,257 | 122.55% | 458,497 | 145.71% | 125,287 | 24.22% |
| 應付帳款-關係人增加(減少) | (21,673) | -0.97% | (17,195) | -0.75% | 34,263 | 1.35% | 33,508 | 1.48% | 57,683 | 2.76% | 12,453 | 0.62% | (76,358) | -10.09% | 67,807 | 27.77% | 27,129 | -22.36% | 11,989 | 8.95% | (24,079) | -11.62% | 8,446 | 1.49% | 63,248 | 16.84% | ||||
| 其他應付款增加(減少) | (104,004) | -4.64% | (201,360) | -8.76% | (88,968) | -3.5% | (95,568) | -4.21% | 249,292 | 11.91% | (73,781) | -3.69% | (207,497) | -27.42% | 149,621 | 61.28% | (258,792) | 213.27% | (239,457) | -178.74% | (362,254) | -174.8% | (12,001) | -2.11% | 74,966 | 19.96% | 19,467 | 6.19% | 136,454 | 26.38% |
| 其他流動負債增加(減少) | (1,226) | -0.05% | 16,285 | 0.71% | (31,180) | -1.23% | (42,420) | -1.87% | 23,214 | 1.11% | 5,177 | 0.26% | 20,895 | 2.76% | (256) | -0.1% | 9,944 | -8.19% | (9,288) | -6.93% | (242) | -0.12% | 15,989 | 2.81% | (50,071) | -13.33% | 5,773 | 1.83% | (621) | -0.12% |
| 淨確定福利負債增加(減少) | (159) | -0.01% | 182 | 0.01% | 19,062 | 0.75% | 19,961 | 0.88% | 45,601 | 2.18% | 18,627 | 0.93% | 17,446 | 2.31% | 36,809 | 15.08% | 4,073 | -3.36% | (3,268) | -2.44% | (32,865) | -15.86% | (3,310) | -0.58% | 16,164 | 4.3% | 26,420 | 8.4% | 17,014 | 3.29% |
| 其他營業負債增加(減少) | (67,659) | -3.02% | 55,496 | 2.41% | 30,334 | 1.19% | 27,051 | 1.19% | (5,562) | -0.27% | 35,892 | 1.79% | (65,083) | -8.6% | 64,078 | 26.24% | 98,844 | -81.46% | (20,337) | -15.18% | 16,860 | 8.14% | 1,716 | 0.3% | (24,677) | -6.57% | (5,834) | -1.85% | 10,553 | 2.04% |
| 與營業活動相關之負債之淨變動合計 | 209,848 | 9.37% | 76,102 | 3.31% | 565,377 | 22.27% | 85,351 | 3.76% | 73,662 | 3.52% | 960,499 | 47.98% | 450,888 | 59.58% | 124,808 | 51.12% | 94,649 | -78% | (138,364) | -103.28% | (524,562) | -253.12% | 475,807 | 83.71% | 539,487 | 143.64% | 507,255 | 161.2% | 292,412 | 56.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,573) | -3.06% | 121,820 | 5.3% | 742,570 | 29.25% | 718,668 | 31.7% | 455,406 | 21.75% | 805,222 | 40.22% | (240,550) | -31.79% | (806,157) | -330.17% | (907,141) | 747.58% | (616,310) | -460.04% | (804,584) | -388.24% | (694,388) | -122.16% | (641,677) | -170.85% | (445,038) | -141.43% | (210,678) | -40.74% |
| 調整項目合計 | 312,314 | 13.94% | 507,628 | 22.07% | 1,059,410 | 41.73% | 982,020 | 43.31% | 772,045 | 36.88% | 1,035,510 | 51.73% | 20,801 | 2.75% | (535,203) | -219.2% | (704,282) | 580.4% | (401,955) | -300.03% | (607,388) | -293.09% | (538,268) | -94.69% | (482,434) | -128.45% | (352,023) | -111.87% | (111,210) | -21.5% |
| 營運產生之現金流入(流出) | 2,740,807 | 122.38% | 2,943,605 | 127.99% | 3,593,514 | 141.55% | 3,235,981 | 142.72% | 2,850,458 | 136.16% | 2,575,595 | 128.66% | 1,106,063 | 146.15% | 575,421 | 235.67% | 21,189 | -17.46% | 255,090 | 190.41% | 538,710 | 259.95% | 790,926 | 139.14% | 547,472 | 145.77% | 460,928 | 146.48% | 669,974 | 129.54% |
| 收取之利息 | 43,210 | 1.93% | 48,809 | 2.12% | 59,149 | 2.33% | 42,383 | 1.87% | 18,957 | 0.91% | 6,187 | 0.31% | 7,802 | 1.03% | 6,678 | 2.74% | 5,768 | -4.75% | 4,856 | 3.62% | 7,011 | 3.38% | 7,160 | 1.26% | 7,560 | 2.01% | 14,402 | 4.58% | 4,092 | 0.79% |
| 支付之利息 | (138,343) | -6.18% | (145,082) | -6.31% | (150,037) | -5.91% | (118,344) | -5.22% | (56,598) | -2.7% | (29,028) | -1.45% | (34,744) | -4.59% | (39,162) | -16.04% | (21,413) | 17.65% | (12,278) | -9.16% | (8,117) | -3.92% | (8,656) | -1.52% | (18,246) | -4.86% | (11,284) | -3.59% | (6,291) | -1.22% |
| 退還(支付)之所得稅 | (406,057) | -18.13% | (547,447) | -23.8% | (963,982) | -37.97% | (892,661) | -39.37% | (719,366) | -34.36% | (550,819) | -27.51% | (322,320) | -42.59% | (298,774) | -122.37% | (126,888) | 104.57% | (113,698) | -84.87% | (330,365) | -159.41% | (221,001) | -38.88% | (161,207) | -42.92% | (149,373) | -47.47% | (150,593) | -29.12% |
| 營業活動之淨現金流入(流出) | 2,239,617 | 100% | 2,299,885 | 100% | 2,538,644 | 100% | 2,267,359 | 100% | 2,093,451 | 100% | 2,001,935 | 100% | 756,801 | 100% | 244,163 | 100% | (121,344) | 100% | 133,970 | 100% | 207,239 | 100% | 568,429 | 100% | 375,579 | 100% | 314,673 | 100% | 517,182 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,103) | 2.16% | 24,125 | 22.6% | 23,674 | 3.04% | 48,022 | 4.76% | (3,064) | 2.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (208,630) | 73.84% | (417,512) | -391.09% | (244,866) | -31.44% | (195,328) | -19.38% | (99,857) | 78.08% | (199,105) | 17.91% | (189,539) | 38.94% | (215,584) | 95.85% | (127,704) | 99.2% | (108,762) | 111.02% | (234,643) | 55.11% | (216,290) | 73.6% | (178,766) | 54.71% | (98,804) | 79.41% | (84,116) | 85.32% |
| 處分不動產、廠房及設備 | 471 | -0.17% | 4,249 | 3.98% | 1,293 | 0.17% | 7,781 | 0.77% | 4,225 | -3.3% | 1,776 | -0.16% | 1,278 | -0.26% | 4,779 | -2.12% | 2,392 | -1.86% | 32,955 | -33.64% | 9,345 | -2.19% | (86,092) | 29.3% | (42,966) | 13.15% | 0 | 0% | 2,563 | -2.6% |
| 存出保證金增加 | (754) | 0.27% | 0 | 0% | (3,712) | -0.48% | (818) | -0.08% | (13,392) | 10.47% | (1,980) | 0.18% | 2,444 | -0.5% | (559) | 0.25% | (5,630) | 4.37% | 0 | 0% | (2,943) | 0.69% | (8,094) | 2.75% | (2,555) | 0.78% | (8,629) | 6.93% | (17,031) | 17.28% |
| 存出保證金減少 | 0 | 0% | 5,692 | 5.33% | 0 | 0% | 0 | 0% | 6,025 | -6.15% | ||||||||||||||||||||
| 取得無形資產 | (3,984) | 1.41% | (1,172) | -1.1% | (8,136) | -1.04% | (2,817) | -0.28% | (6,601) | 5.16% | (9,244) | 0.83% | (17,380) | 3.57% | (13,818) | 6.14% | (3,102) | 2.41% | (5,773) | 5.89% | (9,144) | 2.15% | (1,157) | 0.39% | (13,405) | 4.1% | (16,994) | 13.66% | 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% |
| 其他金融資產增加 | (43,564) | 15.42% | 0 | 0% | (902,829) | 81.21% | (22,554) | 4.63% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 543,311 | 508.92% | 1,017,591 | 130.65% | 1,155,230 | 114.63% | 5,050 | -3.95% | ||||||||||||||||||||
| 其他預付款項增加 | (27,308) | 9.66% | (59,252) | -55.5% | (6,994) | -0.9% | (5,516) | -0.55% | 0 | 0% | (20,287) | 1.82% | (261,037) | 53.62% | 260 | -0.12% | (14,138) | 10.98% | (22,140) | 22.6% | (176,165) | 41.38% | ||||||||
| 收取之股利 | 7,321 | -2.59% | 7,316 | 6.85% | 0 | 0% | 1,266 | 0.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (282,551) | 100% | 106,757 | 100% | 778,850 | 100% | 1,007,820 | 100% | (127,898) | 100% | (1,111,731) | 100% | (486,788) | 100% | (224,922) | 100% | (128,732) | 100% | (97,964) | 100% | (425,775) | 100% | (293,854) | 100% | (326,758) | 100% | (124,427) | 100% | (98,584) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (18,948) | 0.8% | (113,020) | 4.15% | (62,244) | 1.51% | (222,251) | 5.7% | (335,941) | 12.43% | (2,213,165) | 177.49% | 0 | 0% | (54,113) | 57.7% | 69,097 | 47.19% | 691,318 | 97.34% | 1,526,299 | 184.37% | ||||||||
| 租賃本金償還 | (69,991) | 2.96% | (70,573) | 2.59% | (65,105) | 1.57% | (66,997) | 1.72% | (47,490) | 1.76% | (66,352) | 5.32% | (59,244) | -26.7% | (50,396) | -40.42% | ||||||||||||||
| 發放現金股利 | (2,220,243) | 93.95% | (2,491,607) | 91.38% | (3,966,448) | 95.95% | (3,506,920) | 89.88% | (2,297,638) | 85.04% | (1,934,853) | 155.17% | 0 | 0% | 0 | 0% | 0 | 0% | (23,930) | 25.52% | (403) | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (54,120) | 2.29% | (51,427) | 1.89% | (40,268) | 0.97% | (23,483) | 0.6% | (20,709) | 0.77% | (19,559) | 1.57% | (23,010) | -10.37% | (34,669) | -27.8% | (8,590) | -2.48% | 0 | 0% | 77,728 | 53.08% | 18,892 | 2.66% | 1,749 | 0.21% | 18,000 | 2510.46% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,363,302) | 100% | (2,726,627) | 100% | (4,134,065) | 100% | (3,901,661) | 100% | (2,701,778) | 100% | (1,246,929) | 100% | 221,906 | 100% | 124,694 | 100% | 346,394 | 100% | (93,782) | 100% | 146,422 | 100% | 710,210 | 100% | 827,843 | 100% | 717 | 100% | 307,912 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,949 | (249,772) | 123,075 | 12,071 | 98,091 | (33,190) | (17,678) | 17,253 | 31,864 | (73,344) | (69,299) | (27,556) | (3,424) | 53,271 | (16,426) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (369,287) | (569,757) | (693,496) | (614,411) | (638,134) | (389,915) | 474,241 | 161,188 | 128,182 | (131,120) | (141,413) | 957,229 | 873,240 | 244,234 | 710,084 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,624,188 | 2,899,706 | 3,014,226 | 2,760,418 | 2,642,635 | 2,367,059 | 1,838,556 | 1,914,489 | 1,559,067 | 1,749,550 | 2,923,659 | 1,648,409 | 1,018,069 | 3,216,582 | 1,880,715 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,254,901 | 2,329,949 | 2,320,730 | 2,146,007 | 2,004,501 | 1,977,144 | 2,312,797 | 2,075,677 | 1,687,249 | 1,618,430 | 2,782,246 | 2,605,638 | 1,891,309 | 3,460,816 | 2,590,799 | |||||||||||||||
| 現金及約當現金 | 2,254,901 | 9.41% | 2,329,949 | 10.62% | 2,320,730 | 9.97% | 2,146,007 | 9.73% | 2,004,501 | 9.33% | 1,977,144 | 10.14% | 2,312,797 | 14.32% | 2,075,677 | 13.79% | 1,687,249 | 12.32% | 1,618,430 | 12.23% | 2,782,246 | 20.04% | 2,605,638 | 18.26% | 1,891,309 | 15.35% | 3,460,816 | 36.68% | 2,590,799 | 29.69% |
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
聚陽(1477) 2026年第2季「營業活動之現金流」單季為NT$9.57億元、較上一季衰退-25.44%；而今年初至今累積為NT$22.4億元、較去年同期衰退-2.62%。
單季
聚陽(1477) 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$9.57億元，較上一季衰退-25.44%，為過去11年同期中的第2高。
同時聚陽過去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15.23%、10.03%與7.4%。
其中稅前淨利為NT$10.72億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-4.31億元
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$22.4億元，較去年同期衰退-2.62%，為過去11年同期中的第4高。
同時聚陽過去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-0.41%、2.27%與26.87%。
其中稅前淨利為NT$24.28億元，收益費損相關之調整項目為NT$3.81億元，所得稅/利息等之影響數為NT$-5.01億元
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) | 1,071,610 | 13.12% | 818,210 | 10.64% | 1,114,909 | 14.49% | 1,048,377 | 14.51% | 947,148 | 12.9% | 713,974 | 11.66% | 500,969 | 10.6% | 483,402 | 7.82% | 318,819 | 6.29% | 270,523 | 5.77% | 362,730 | 7.9% | 546,268 | 10.98% | 434,857 | 9.99% | 361,926 | 8.78% | 338,693 | 9.55% |
| 收益費損項目合計 | 158,015 | 16.52% | 182,456 | 25.16% | 184,368 | 16.53% | 124,695 | 19.94% | 162,793 | 24.45% | 131,069 | 22.09% | 102,089 | 47.95% | 132,712 | -58.43% | 105,568 | -18.63% | 116,677 | 66.23% | 116,069 | 24.78% | 79,769 | 30.46% | 69,452 | 25.04% | 50,589 | 21.42% | 70,689 | 13.18% |
| 折舊費用 | 165,907 | 17.34% | 144,901 | 19.98% | 140,314 | 12.58% | 130,354 | 20.85% | 135,795 | 20.39% | 127,395 | 21.47% | 126,497 | 59.41% | 123,192 | -54.24% | 88,445 | -15.6% | 88,878 | 50.45% | 83,751 | 17.88% | 74,602 | 28.49% | 59,765 | 21.55% | 50,265 | 21.28% | 46,703 | 8.71% |
| 攤銷費用 | 1,567 | 0.16% | 1,814 | 0.25% | 2,480 | 0.22% | 2,773 | 0.44% | 2,975 | 0.45% | 4,344 | 0.73% | 4,530 | 2.13% | 3,884 | -1.71% | 2,634 | -0.46% | 7,923 | 4.5% | 7,782 | 1.66% | 3,415 | 1.3% | 3,156 | 1.14% | 2,650 | 1.12% | 5,591 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,430 | 16.56% | 292,207 | 40.3% | 789,712 | 70.8% | 374,891 | 59.96% | 260,977 | 39.19% | 300,264 | 50.61% | (94,819) | -44.53% | (554,014) | 243.94% | (881,295) | 155.49% | (106,787) | -60.61% | 309,149 | 66% | (182,630) | -69.75% | (66,801) | -24.09% | (43,421) | -18.39% | 264,972 | 49.4% |
| 營業活動之淨現金流入(流出) | 956,600 | 100% | 725,153 | 100% | 1,115,416 | 100% | 625,262 | 100% | 665,856 | 100% | 593,288 | 100% | 212,909 | 100% | (227,114) | 100% | (566,796) | 100% | 176,175 | 100% | 468,437 | 100% | 261,841 | 100% | 277,342 | 100% | 236,169 | 100% | 536,380 | 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) | 2,428,493 | 14.23% | 2,435,977 | 13.83% | 2,534,104 | 15.54% | 2,253,961 | 14.97% | 2,078,413 | 13.57% | 1,540,085 | 11.9% | 1,085,262 | 10% | 1,110,624 | 8.61% | 725,471 | 7.12% | 657,045 | 6.43% | 1,146,098 | 10.51% | 1,329,194 | 12.36% | 1,029,906 | 10.76% | 812,951 | 9.65% | 781,184 | 10.44% |
| 收益費損項目合計 | 380,887 | 17.01% | 385,808 | 16.78% | 316,840 | 12.48% | 263,352 | 11.61% | 316,639 | 15.13% | 230,288 | 11.5% | 261,351 | 34.53% | 270,954 | 110.97% | 202,859 | -167.18% | 214,355 | 160% | 197,196 | 95.15% | 156,120 | 27.47% | 159,243 | 42.4% | 93,015 | 29.56% | 99,468 | 19.23% |
| 折舊費用 | 330,348 | 14.75% | 292,689 | 12.73% | 275,864 | 10.87% | 262,527 | 11.58% | 271,291 | 12.96% | 253,473 | 12.66% | 258,029 | 34.09% | 246,299 | 100.87% | 176,132 | -145.15% | 176,223 | 131.54% | 167,261 | 80.71% | 143,695 | 25.28% | 116,913 | 31.13% | 95,189 | 30.25% | 91,984 | 17.79% |
| 攤銷費用 | 3,129 | 0.14% | 3,778 | 0.16% | 4,950 | 0.19% | 5,840 | 0.26% | 5,805 | 0.28% | 8,944 | 0.45% | 8,933 | 1.18% | 7,390 | 3.03% | 9,395 | -7.74% | 15,468 | 11.55% | 13,934 | 6.72% | 6,886 | 1.21% | 6,146 | 1.64% | 4,435 | 1.41% | 7,031 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,573) | -3.06% | 121,820 | 5.3% | 742,570 | 29.25% | 718,668 | 31.7% | 455,406 | 21.75% | 805,222 | 40.22% | (240,550) | -31.79% | (806,157) | -330.17% | (907,141) | 747.58% | (616,310) | -460.04% | (804,584) | -388.24% | (694,388) | -122.16% | (641,677) | -170.85% | (445,038) | -141.43% | (210,678) | -40.74% |
| 營業活動之淨現金流入(流出) | 2,239,617 | 100% | 2,299,885 | 100% | 2,538,644 | 100% | 2,267,359 | 100% | 2,093,451 | 100% | 2,001,935 | 100% | 756,801 | 100% | 244,163 | 100% | (121,344) | 100% | 133,970 | 100% | 207,239 | 100% | 568,429 | 100% | 375,579 | 100% | 314,673 | 100% | 517,182 | 100% |
投資活動之淨現金流
聚陽(1477) 2026年第2季「投資活動之淨現金流」單季為NT$5.68億元、較上一季成長166.78%；而今年初至今累積為NT$-2.83億元、較去年同期衰退-364.67%。
單季
聚陽(1477) 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$5.68億元，較上一季成長166.78%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.83億元，較去年同期衰退-364.67%，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 | 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) | 568,074 | 100% | 1,013,673 | 100% | 1,215,241 | 100% | 1,914,894 | 100% | 784,668 | 100% | 612,146 | 100% | (105,750) | 100% | (132,497) | 100% | (77,676) | 100% | (65,938) | 100% | (214,392) | 100% | (211,498) | 100% | (233,095) | 100% | (51,291) | 100% | (55,830) | 100% |
| 取得不動產、廠房及設備 | (109,274) | -19.24% | (188,834) | -18.63% | (141,149) | -11.61% | (111,282) | -5.81% | (54,425) | -6.94% | (105,733) | -17.27% | (101,191) | 95.69% | (163,477) | 123.38% | (93,304) | 120.12% | (58,452) | 88.65% | (100,049) | 46.67% | (138,405) | 65.44% | (114,224) | 49% | (46,337) | 90.34% | (51,399) | 92.06% |
| 處分不動產、廠房及設備 | 352 | 0.06% | 3,954 | 0.39% | 803 | 0.07% | (493) | -0.03% | 3,639 | 0.46% | 1,133 | 0.19% | 80 | -0.08% | 3,655 | -2.76% | 1,126 | -1.45% | 7,942 | -12.04% | 9,241 | -4.31% | (88,039) | 41.63% | (44,148) | 18.94% | 0 | 0% | 2,057 | -3.68% |
| 取得無形資產 | (2,007) | -0.35% | 514 | 0.05% | (4,317) | -0.36% | (1,006) | -0.05% | (255) | -0.03% | (3,755) | -0.61% | (5,359) | 5.07% | (3,736) | 2.82% | (823) | 1.06% | (3,327) | 5.05% | (3,538) | 1.65% | 0 | 0% | (13,221) | 5.67% | (2,332) | 4.55% | 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 | (6,624) | -1.17% | (945) | -0.09% | (12,452) | -1.02% | 48,022 | 2.51% | 1,581 | 0.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 269 | 0.04% | ||||||||||||||||||||||||||
| 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) | (282,551) | 100% | 106,757 | 100% | 778,850 | 100% | 1,007,820 | 100% | (127,898) | 100% | (1,111,731) | 100% | (486,788) | 100% | (224,922) | 100% | (128,732) | 100% | (97,964) | 100% | (425,775) | 100% | (293,854) | 100% | (326,758) | 100% | (124,427) | 100% | (98,584) | 100% |
| 取得不動產、廠房及設備 | (208,630) | 73.84% | (417,512) | -391.09% | (244,866) | -31.44% | (195,328) | -19.38% | (99,857) | 78.08% | (199,105) | 17.91% | (189,539) | 38.94% | (215,584) | 95.85% | (127,704) | 99.2% | (108,762) | 111.02% | (234,643) | 55.11% | (216,290) | 73.6% | (178,766) | 54.71% | (98,804) | 79.41% | (84,116) | 85.32% |
| 處分不動產、廠房及設備 | 471 | -0.17% | 4,249 | 3.98% | 1,293 | 0.17% | 7,781 | 0.77% | 4,225 | -3.3% | 1,776 | -0.16% | 1,278 | -0.26% | 4,779 | -2.12% | 2,392 | -1.86% | 32,955 | -33.64% | 9,345 | -2.19% | (86,092) | 29.3% | (42,966) | 13.15% | 0 | 0% | 2,563 | -2.6% |
| 取得無形資產 | (3,984) | 1.41% | (1,172) | -1.1% | (8,136) | -1.04% | (2,817) | -0.28% | (6,601) | 5.16% | (9,244) | 0.83% | (17,380) | 3.57% | (13,818) | 6.14% | (3,102) | 2.41% | (5,773) | 5.89% | (9,144) | 2.15% | (1,157) | 0.39% | (13,405) | 4.1% | (16,994) | 13.66% | 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 | (6,103) | 2.16% | 24,125 | 22.6% | 23,674 | 3.04% | 48,022 | 4.76% | (3,064) | 2.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 19,938 | -1.79% | ||||||||||||||||||||||||||
| 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
聚陽(1477) 2026年第2季「籌資活動之淨現金流」單季為NT$-22.83億元、較上一季衰退-2737.97%；而今年初至今累積為NT$-23.63億元、較去年同期成長13.33%。
單季
聚陽(1477) 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$-22.83億元，較上一季衰退-2737.97%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-23.63億元，較去年同期成長13.33%，為過去11年同期中的第8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) | (2,282,862) | 100% | (2,774,404) | 100% | (3,946,330) | 100% | (3,879,263) | 100% | (2,466,884) | 100% | (2,122,850) | 100% | (146,330) | 100% | 125,050 | 100% | 15,372 | 100% | (253,095) | 100% | 148,854 | 100% | 321,641 | 100% | 390,078 | 100% | (85,408) | 100% | 263,542 | 100% |
| 短期借款增加 | 0 | 0% | 23,962 | 155.88% | (159,313) | 62.95% | (85,408) | 100% | 263,542 | 100% | ||||||||||||||||||||
| 短期借款減少 | (113,020) | 4.07% | 94,681 | -2.4% | (222,251) | 5.73% | (124,845) | 5.06% | (146,656) | 6.91% | (54,113) | 21.38% | 71,529 | 48.05% | 302,749 | 94.13% | 188,534 | 48.33% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (32,619) | 0.84% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (2,363,302) | 100% | (2,726,627) | 100% | (4,134,065) | 100% | (3,901,661) | 100% | (2,701,778) | 100% | (1,246,929) | 100% | 221,906 | 100% | 124,694 | 100% | 346,394 | 100% | (93,782) | 100% | 146,422 | 100% | 710,210 | 100% | 827,843 | 100% | 717 | 100% | 307,912 | 100% |
| 短期借款增加 | 0 | 0% | 304,160 | 137.07% | 209,759 | 168.22% | 354,984 | 102.48% | 0 | 0% | (17,283) | -2410.46% | 307,912 | 100% | ||||||||||||||||
| 短期借款減少 | (18,948) | 0.8% | (113,020) | 4.15% | (62,244) | 1.51% | (222,251) | 5.7% | (335,941) | 12.43% | (2,213,165) | 177.49% | 0 | 0% | (54,113) | 57.7% | 69,097 | 47.19% | 691,318 | 97.34% | 1,526,299 | 184.37% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (82,010) | 2.1% | 0 | 0% | (1,200,000) | -144.96% | ||||||||||||||||||||||
| 發放現金股利 | (2,220,243) | 93.95% | (2,491,607) | 91.38% | (3,966,448) | 95.95% | (3,506,920) | 89.88% | (2,297,638) | 85.04% | (1,934,853) | 155.17% | 0 | 0% | 0 | 0% | 0 | 0% | (23,930) | 25.52% | (403) | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
