1536
50.3
TWD-0.80 (-1.57%)
2026.08.28收盤
和大－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) | (176,088) | -15.16% | (493,300) | -43.61% | 53,240 | 3.23% | 230,076 | 12.91% | 220,648 | 11.43% | 97,878 | 5.84% | (31,316) | -4.03% | 225,877 | 15.01% | 427,125 | 23.68% | 384,210 | 23.38% | 389,001 | 26.82% | 304,962 | 22.98% | 193,032 | 19.12% | 90,938 | 10.7% | 98,335 | 10.66% |
| 本期稅前淨利(淨損) | (176,088) | -38.16% | (493,300) | -143.01% | 53,240 | 12.95% | 230,076 | 102.54% | 220,648 | -501.04% | 97,878 | 27.12% | (31,316) | -9.74% | 225,877 | 84.5% | 427,125 | 78.08% | 384,210 | 97.75% | 389,001 | 80.14% | 304,962 | 115.22% | 193,032 | 119.08% | 90,938 | 43.7% | 98,335 | 58.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 212,665 | 46.08% | 178,537 | 51.76% | 178,912 | 43.53% | 177,683 | 79.19% | 157,781 | -358.28% | 142,746 | 39.55% | 168,815 | 52.52% | 147,341 | 55.12% | 118,273 | 21.62% | 95,513 | 24.3% | 75,628 | 15.58% | 66,324 | 25.06% | 68,396 | 42.19% | 61,884 | 29.74% | 46,880 | 27.8% |
| 攤銷費用 | 5,391 | 1.17% | 1,002 | 0.29% | 1,148 | 0.28% | 1,053 | 0.47% | 1,247 | -2.83% | 1,667 | 0.46% | 2,687 | 0.84% | 2,559 | 0.96% | 2,378 | 0.43% | 1,896 | 0.48% | 416 | 0.09% | 1,222 | 0.46% | (8,777) | -5.41% | 15,864 | 7.62% | 111 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 34,634 | 7.5% | 0 | 0% | 9,000 | 4.01% | 5,401 | -12.26% | 1,851 | 0.51% | 9,280 | 1.7% | (3,314) | -0.84% | (17,927) | -3.69% | (55) | -0.02% | (12,961) | -8% | (6,619) | -3.18% | (7,067) | -4.19% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,340) | -0.51% | (4,831) | -1.4% | 894 | 0.22% | 137 | 0.06% | 971 | -2.2% | 0 | 0% | (1,214) | -0.45% | 14 | 0% | 3,347 | 0.85% | (5,113) | -1.05% | 5,658 | 2.14% | (186) | -0.11% | 14,661 | 7.05% | 0 | 0% | ||
| 利息費用 | 83,390 | 18.07% | 69,426 | 20.13% | 48,659 | 11.84% | 42,661 | 19.01% | 29,878 | -67.85% | 19,524 | 5.41% | 21,838 | 6.79% | 19,592 | 7.33% | 14,014 | 2.56% | 8,138 | 2.07% | 18,837 | 3.88% | 14,295 | 5.4% | 11,510 | 7.1% | 17,951 | 8.63% | 18,596 | 11.03% |
| 利息收入 | (3,050) | -0.66% | (4,990) | -1.45% | (4,119) | -1% | (3,238) | -1.44% | (339) | 0.77% | (194) | -0.05% | (1,569) | -0.49% | (2,590) | -0.97% | (2,140) | -0.39% | (1,538) | -0.39% | (507) | -0.1% | (795) | -0.3% | (295) | -0.18% | (192) | -0.09% | (370) | -0.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,076) | -4.35% | 7,051 | 2.04% | (13,703) | -3.33% | (5,396) | -2.4% | (1,872) | 4.25% | 885 | 0.25% | (298) | -0.09% | (1,176) | -0.44% | (4,975) | -0.91% | (4,727) | -1.2% | (4,014) | -0.83% | (5,581) | -2.11% | (4,560) | -2.81% | (6,704) | -3.22% | (3,655) | -2.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6,692 | 1.45% | 381 | 0.11% | (172) | -0.04% | 1 | 0% | (525) | 1.19% | (1,917) | -0.53% | 195 | 0.06% | 0 | 0% | (948) | -0.17% | (44) | -0.01% | (101) | -0.02% | (1,179) | -0.45% | 1,115 | 0.69% | 0 | 0% | 0 | 0% |
| 其他項目 | 0 | 0% | (23,676) | -8.94% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 315,913 | 68.45% | 242,585 | 70.32% | 161,865 | 39.38% | 221,901 | 98.9% | 192,918 | -438.07% | 164,562 | 45.6% | 191,905 | 59.7% | 166,336 | 62.23% | 135,748 | 24.82% | 99,271 | 25.26% | 67,219 | 13.85% | 67,332 | 25.44% | 28,596 | 17.64% | 95,983 | 46.12% | 54,646 | 32.41% |
| 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 | 9 | 0% | 63,744 | 23.85% | (77,648) | -14.19% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (10,126) | -2.19% | 8,655 | 2.51% | 6,109 | 1.49% | 1,650 | 0.74% | 3,204 | -7.28% | (13,219) | -3.66% | 5,794 | 1.8% | (10,360) | -3.88% | 39,274 | 7.18% | 1,138 | 0.29% | (3,525) | -0.73% | (759) | -0.29% | (3,169) | -1.95% | 4,497 | 2.16% | 10,117 | 6% |
| 應收帳款(增加)減少 | 281,546 | 61.01% | 499,971 | 144.94% | 87,360 | 21.26% | (182,518) | -81.35% | (390,983) | 887.83% | (55,713) | -15.44% | 530,566 | 165.06% | 12,431 | 4.65% | (149,419) | -27.32% | 13,407 | 3.41% | 157,374 | 32.42% | (13,771) | -5.2% | (53,202) | -32.82% | 2,662 | 1.28% | (59,943) | -35.55% |
| 其他應收款(增加)減少 | (17,914) | -3.88% | 8,842 | 2.56% | 31,167 | 7.58% | 64,600 | 28.79% | 41,023 | -93.15% | 4,426 | 1.23% | 46,128 | 14.35% | 27,987 | 10.47% | 25,122 | 4.59% | 54,779 | 13.94% | 12,240 | 2.52% | (7,247) | -2.74% | 48,058 | 29.65% | 49,252 | 23.67% | 29,221 | 17.33% |
| 存貨(增加)減少 | (85,122) | -18.44% | 61,595 | 17.86% | 289,282 | 70.38% | 42,158 | 18.79% | (160,939) | 365.45% | (209,059) | -57.92% | (200,058) | -62.24% | (5,684) | -2.13% | 45,316 | 8.28% | (179,526) | -45.68% | 44,983 | 9.27% | (69,748) | -26.35% | (23,643) | -14.58% | (25,632) | -12.32% | (33,521) | -19.88% |
| 其他流動資產(增加)減少 | 32,213 | 6.98% | (10,786) | -3.13% | (16,008) | -3.89% | 31,891 | 14.21% | 8,846 | -20.09% | 11,649 | 3.23% | (572) | -0.18% | (43,761) | -16.37% | (39,348) | -7.19% | (8,257) | -2.1% | (51,180) | -10.54% | 12,331 | 4.66% | (27,418) | -16.91% | 47,572 | 22.86% | (38,890) | -23.06% |
| 與營業活動相關之資產之淨變動合計 | 202,350 | 43.85% | 606,088 | 175.7% | 345,090 | 83.96% | (73,341) | -32.69% | (492,048) | 1117.33% | (288,951) | -80.06% | 377,007 | 117.29% | 44,263 | 16.56% | (156,125) | -28.54% | (135,757) | -34.54% | 159,892 | 32.94% | (150,582) | -56.89% | (3,178) | -1.96% | 141,290 | 67.9% | (74,746) | -44.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 70,770 | 15.34% | (40,927) | -11.86% | (23,095) | -5.62% | (77,859) | -34.7% | 172,002 | -390.58% | 327,371 | 90.71% | 40,474 | 12.59% | (29,260) | -10.95% | (82,326) | -15.05% | 134,069 | 34.11% | (3,642) | -0.75% | 10,559 | 3.99% | (274,439) | -169.3% | (53,901) | -25.9% | 72,052 | 42.73% |
| 應付帳款增加(減少) | 55,909 | 12.11% | 29,802 | 8.64% | 71,890 | 17.49% | 93,614 | 41.72% | (117,648) | 267.15% | 47,868 | 13.26% | (67,027) | -20.85% | (15,701) | -5.87% | 166,606 | 30.46% | 67,068 | 17.06% | 20,281 | 4.18% | 148,136 | 55.97% | 326,873 | 201.64% | (53,372) | -25.65% | (77,097) | -45.72% |
| 其他應付款增加(減少) | 5,681 | 1.23% | 8,141 | 2.36% | 26,869 | 6.54% | 9,266 | 4.13% | 50,052 | -113.66% | 12,240 | 3.39% | (90,569) | -28.18% | (46,062) | -17.23% | 134,551 | 24.6% | 9,717 | 2.47% | 56,207 | 11.58% | (22,910) | -8.66% | 31,439 | 19.39% | 24,436 | 11.74% | 83,729 | 49.66% |
| 其他流動負債增加(減少) | 948 | 0.21% | 8,215 | 2.38% | (83,510) | -20.32% | (17,364) | -7.74% | 15,551 | -35.31% | 61,408 | 17.01% | 26,571 | 8.27% | (2,971) | -1.11% | 14,954 | 2.73% | (10,504) | -2.67% | 5,206 | 1.07% | (5,756) | -2.17% | (64,420) | -39.74% | (16,667) | -8.01% | 27,976 | 16.59% |
| 其他營業負債增加(減少) | 499 | 0.11% | (3,659) | -1.06% | (2,839) | -0.69% | (17,246) | -7.69% | (3,622) | 8.22% | 929 | 0.26% | (1,961) | -0.61% | (2,904) | -1.09% | (4,953) | -0.91% | (2,477) | -0.63% | 1,091 | 0.22% | (632) | -0.39% | (5,195) | -2.5% | (6,410) | -3.8% | ||
| 與營業活動相關之負債之淨變動合計 | 133,807 | 28.99% | 1,572 | 0.46% | (10,685) | -2.6% | (9,589) | -4.27% | 116,335 | -264.17% | 449,816 | 124.63% | (92,512) | -28.78% | (96,898) | -36.25% | 228,832 | 41.83% | 197,873 | 50.35% | 79,143 | 16.3% | 160,362 | 60.59% | 18,821 | 11.61% | (104,699) | -50.31% | 100,250 | 59.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 336,157 | 72.84% | 607,660 | 176.16% | 334,405 | 81.36% | (82,930) | -36.96% | (375,713) | 853.16% | 160,865 | 44.57% | 284,495 | 88.51% | (52,635) | -19.69% | 72,707 | 13.29% | 62,116 | 15.8% | 239,035 | 49.24% | 9,780 | 3.69% | 15,643 | 9.65% | 36,591 | 17.58% | 25,504 | 15.13% |
| 調整項目合計 | 652,070 | 141.3% | 850,245 | 246.48% | 496,270 | 120.74% | 138,971 | 61.94% | (182,795) | 415.08% | 325,427 | 90.17% | 476,400 | 148.21% | 113,701 | 42.54% | 208,455 | 38.11% | 161,387 | 41.06% | 306,254 | 63.09% | 77,112 | 29.13% | 44,239 | 27.29% | 132,574 | 63.71% | 80,150 | 47.53% |
| 營運產生之現金流入(流出) | 475,982 | 103.14% | 356,945 | 103.48% | 549,510 | 133.7% | 369,047 | 164.48% | 37,853 | -85.96% | 423,305 | 117.29% | 445,084 | 138.46% | 339,578 | 127.04% | 635,580 | 116.19% | 545,597 | 138.82% | 695,255 | 143.23% | 382,074 | 144.35% | 237,271 | 146.37% | 223,512 | 107.41% | 178,485 | 105.85% |
| 收取之利息 | 1,671 | 0.36% | 4,990 | 1.45% | 4,119 | 1% | 2,801 | 1.25% | 338 | -0.77% | 193 | 0.05% | 1,567 | 0.49% | 2,587 | 0.97% | 1,452 | 0.27% | 1,537 | 0.39% | 506 | 0.1% | 856 | 0.32% | 295 | 0.18% | 206 | 0.1% | 444 | 0.26% |
| 支付之利息 | (72,332) | -15.67% | (58,424) | -16.94% | (48,327) | -11.76% | (42,771) | -19.06% | (27,492) | 62.43% | (19,962) | -5.53% | (23,501) | -7.31% | (19,093) | -7.14% | (13,986) | -2.56% | (8,632) | -2.2% | (19,312) | -3.98% | (14,203) | -5.37% | (11,967) | -7.38% | (15,619) | -7.51% | (8,006) | -4.75% |
| 退還(支付)之所得稅 | 52,234 | 11.32% | 21,033 | 6.1% | (97,635) | -23.75% | (101,705) | -31.64% | (55,767) | -20.86% | (145,468) | -37.01% | (191,046) | -39.36% | (104,042) | -39.31% | (63,494) | -39.17% | 0 | 0% | (2,303) | -1.37% | ||||||||
| 營業活動之淨現金流入(流出) | 461,492 | 100% | 344,951 | 100% | 411,009 | 100% | 224,369 | 100% | (44,038) | 100% | 360,918 | 100% | 321,445 | 100% | 267,305 | 100% | 547,014 | 100% | 393,034 | 100% | 485,403 | 100% | 264,685 | 100% | 162,105 | 100% | 208,099 | 100% | 168,620 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 890 | -0.35% | 4,809 | -1.5% | (532) | 0.25% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (54,187) | 98.55% | (157,311) | 50.07% | (92,527) | 83.29% | (122,178) | 47.61% | (317,935) | 98.86% | (235,861) | 111.44% | (436,735) | 105.27% | (720,821) | 99.2% | (168,276) | 82.76% | (642,148) | 97.38% | (412,007) | 245.35% | (258,403) | 64.43% | (40,751) | 37.03% | (216,768) | 98.2% | (125,024) | 103.56% |
| 處分不動產、廠房及設備 | 27,478 | -49.97% | 77 | -0.02% | 172 | -0.15% | (2) | 0% | 1,718 | -0.53% | 11,568 | -5.47% | 4,213 | -1.02% | 1,619 | -0.22% | 3,004 | -1.48% | 418 | -0.06% | 138 | -0.08% | 1,590 | -0.4% | 150 | -0.14% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | (3,214) | 5.85% | 2,854 | -1.35% | 840 | -0.2% | 0 | 0% | (1,330) | 1.21% | ||||||||||||||||||||
| 取得無形資產 | (1,211) | 2.2% | (133) | 0.04% | 0 | 0% | (6) | 0% | 0 | 0% | (592) | 0.28% | (1,144) | 0.28% | (1,544) | 0.21% | (6,572) | 3.23% | (960) | 0.15% | (924) | 0.55% | 0 | 0% | (120) | 0.11% | 0 | 0% | (2,622) | 2.17% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (165,835) | 52.78% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (27,448) | 49.92% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (54,984) | 100% | (314,174) | 100% | (111,085) | 100% | (256,627) | 100% | (321,599) | 100% | (211,648) | 100% | (414,887) | 100% | (726,658) | 100% | (203,326) | 100% | (659,449) | 100% | (167,925) | 100% | (401,041) | 100% | (110,051) | 100% | (220,737) | 100% | (120,725) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 257,846 | -95.32% | 3,416,469 | -3438.3% | 3,462,000 | -1412.36% | 230,618 | 38.16% | 381,294 | 384.09% | (52,478) | -11.36% | (206,113) | 120.36% | 90,729 | 37.13% | (337,078) | -508.74% | 707,545 | -558.55% | 636,204 | -757.61% | ||||||||
| 舉借長期借款 | 2,408,746 | -890.5% | 712,441 | -716.99% | 680,781 | -277.73% | 2,517,621 | -1345.18% | 1,501,498 | 248.44% | (55,432) | -315.96% | 601,077 | 605.48% | 1,971,139 | 426.63% | 437,051 | -255.22% | 146,367 | -16.57% | 1,125,846 | -1149.7% | 200,433 | 82.03% | (373,674) | -563.98% | 56,011 | -44.22% | 32,721 | -38.97% |
| 償還長期借款 | (1,882,953) | 696.12% | (706,563) | 711.08% | (1,321,656) | 539.18% | (2,583,584) | 1380.43% | (1,125,252) | -186.18% | 79,529 | 453.31% | (872,719) | -879.11% | (874,867) | -189.35% | (402,180) | 234.86% | (1,179,299) | 133.5% | (985,882) | 1006.77% | (46,827) | -19.17% | 381,330 | 575.53% | (197,862) | 156.2% | (70,987) | 84.53% |
| 存入保證金減少 | 5,083 | -1.88% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,748) | 1.76% | (3,290) | 3.31% | (4,328) | 1.77% | (3,076) | 1.64% | (2,489) | -0.41% | (4,279) | -24.39% | (2,572) | -2.59% | (7,659) | -1.66% | ||||||||||||||
| 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) | (270,494) | 100% | (99,365) | 100% | (245,122) | 100% | (187,158) | 100% | 604,375 | 100% | 17,544 | 100% | 99,273 | 100% | 462,025 | 100% | (171,242) | 100% | (883,363) | 100% | (97,925) | 100% | 244,335 | 100% | 66,257 | 100% | (126,676) | 100% | (83,975) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,012 | (30,149) | (22,715) | (117,311) | (92,856) | (76,791) | (11,797) | 12,439 | 2,465 | 1,368 | 4,495 | 11,334 | (9,478) | 1,400 | (1,436) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 137,026 | (98,737) | 32,087 | (336,727) | 145,882 | 90,023 | (5,966) | 15,111 | 174,911 | (1,148,410) | 224,048 | 119,313 | 108,833 | (137,914) | (37,516) | |||||||||||||||
| 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 | 137,026 | (98,737) | 32,087 | (336,727) | 145,882 | 90,023 | (5,966) | 15,111 | 174,911 | (1,148,410) | 224,048 | 119,313 | 108,833 | (137,914) | (37,516) | |||||||||||||||
| 現金及約當現金 | 729,652 | 3.45% | 609,390 | 2.82% | 992,382 | 4.41% | 635,238 | 2.82% | 659,640 | 3.03% | 802,689 | 4.26% | 465,172 | 2.68% | 777,984 | 4.7% | 995,630 | 6.62% | 870,026 | 7.23% | 1,360,880 | 13.69% | 867,216 | 9.98% | 522,076 | 7.64% | 380,192 | 6.08% | 512,499 | 8.49% |
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) | (345,799) | -14.68% | (555,356) | -23.48% | 171,896 | 5.49% | 334,833 | 9.58% | 255,397 | 7.27% | 163,171 | 5.02% | 134,139 | 6.13% | 443,195 | 14.85% | 747,083 | 20.92% | 652,542 | 19.52% | 709,967 | 24.66% | 545,673 | 21.55% | 373,760 | 18.79% | 213,684 | 12.38% | 197,172 | 10.73% |
| 本期稅前淨利(淨損) | (345,799) | -109.57% | (555,356) | -105.8% | 171,896 | 35.78% | 334,833 | 131.4% | 255,397 | -51.83% | 163,171 | 33.76% | 134,139 | 23.59% | 443,195 | 320.83% | 747,083 | 751.21% | 652,542 | 802.43% | 709,967 | 94.48% | 545,673 | 228.77% | 373,760 | 86.44% | 213,684 | 75.09% | 197,172 | 167.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 400,850 | 127.01% | 358,584 | 68.32% | 356,095 | 74.11% | 349,018 | 136.96% | 310,733 | -63.06% | 283,271 | 58.61% | 338,840 | 59.59% | 289,785 | 209.78% | 233,211 | 234.5% | 186,229 | 229% | 147,988 | 19.69% | 135,124 | 56.65% | 136,991 | 31.68% | 114,047 | 40.08% | 93,676 | 79.51% |
| 攤銷費用 | 13,019 | 4.13% | 1,821 | 0.35% | 2,193 | 0.46% | 2,203 | 0.86% | 2,659 | -0.54% | 3,489 | 0.72% | 5,412 | 0.95% | 4,768 | 3.45% | 4,355 | 4.38% | 2,888 | 3.55% | 1,716 | 0.23% | 1,955 | 0.82% | 4,259 | 0.98% | 28,814 | 10.13% | 3,702 | 3.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 66,273 | 21% | 0 | 0% | 18,000 | 7.06% | 5,401 | -1.1% | 2,967 | 0.61% | 237 | 0.04% | 1,824 | 1.32% | 9,280 | 9.33% | (1,110) | -1.36% | (10,504) | -1.4% | 3,323 | 1.39% | (16,948) | -3.92% | 34 | 0.01% | (11,852) | -10.06% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,871) | -1.23% | (4,451) | -0.85% | 894 | 0.19% | (4,910) | -1.93% | 1,966 | -0.4% | 0 | 0% | (2,781) | -2.01% | 2,227 | 2.24% | 2,015 | 2.48% | (2,796) | -0.37% | 4,868 | 2.04% | (459) | -0.11% | (339) | -0.12% | 0 | 0% | ||
| 利息費用 | 145,339 | 46.05% | 136,140 | 25.94% | 94,249 | 19.62% | 86,944 | 34.12% | 54,822 | -11.13% | 45,718 | 9.46% | 44,214 | 7.78% | 41,105 | 29.76% | 27,764 | 27.92% | 23,900 | 29.39% | 34,995 | 4.66% | 27,530 | 11.54% | 23,833 | 5.51% | 35,816 | 12.59% | 37,762 | 32.05% |
| 利息收入 | (6,677) | -2.12% | (8,456) | -1.61% | (5,146) | -1.07% | (4,823) | -1.89% | (389) | 0.08% | (538) | -0.11% | (3,064) | -0.54% | (4,447) | -3.22% | (3,971) | -3.99% | (2,444) | -3.01% | (1,356) | -0.18% | (2,371) | -0.99% | (339) | -0.08% | (199) | -0.07% | (523) | -0.44% |
| 股利收入 | (1,393) | -0.44% | (3,991) | -0.76% | (3,823) | -0.8% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,085) | -7.63% | 7,712 | 1.47% | (13,967) | -2.91% | (5,980) | -2.35% | (4,513) | 0.92% | 7,117 | 1.47% | 3,600 | 0.63% | (780) | -0.56% | (5,769) | -5.8% | (3,792) | -4.66% | (4,900) | -0.65% | (17,699) | -7.42% | (13,026) | -3.01% | (8,110) | -2.85% | (4,894) | -4.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6,310 | 2% | (9) | 0% | 16,466 | 3.43% | 569 | 0.22% | (969) | 0.2% | (1,917) | -0.4% | (343) | -0.06% | (39) | -0.03% | (1,408) | -1.42% | (2,251) | -2.77% | (101) | -0.01% | (1,604) | -0.67% | 2,402 | 0.56% | (225) | -0.08% | 0 | 0% |
| 其他項目 | (12,095) | -3.83% | (11,119) | -4.66% | (23,000) | -5.32% | 0 | 0% | 152 | 0.13% | ||||||||||||||||||||
| 收益費損項目合計 | 583,670 | 184.93% | 487,350 | 92.85% | 401,030 | 83.46% | 441,021 | 173.07% | 369,710 | -75.03% | 340,107 | 70.37% | 388,896 | 68.39% | 329,435 | 238.48% | 263,977 | 265.43% | 208,938 | 256.93% | 165,042 | 21.96% | 144,546 | 60.6% | 111,044 | 25.68% | 168,818 | 59.33% | 117,601 | 99.82% |
| 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 | (15,819) | -5.01% | 0 | 0% | 63,744 | 46.14% | (82,438) | -82.89% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (9,002) | -2.85% | 20,992 | 4% | 10,136 | 2.11% | (8,341) | -3.27% | 34,337 | -6.97% | (11,715) | -2.42% | (8,889) | -1.56% | (17,131) | -12.4% | 63,637 | 63.99% | (2,470) | -3.04% | 449 | 0.06% | (597) | -0.25% | (5,257) | -1.22% | (1,234) | -0.43% | 3,490 | 2.96% |
| 應收帳款(增加)減少 | 140,349 | 44.47% | 510,455 | 97.25% | (360,118) | -74.95% | (42,346) | -16.62% | (318,306) | 64.6% | (106,764) | -22.09% | 440,407 | 77.45% | (276,484) | -200.15% | (677,234) | -680.97% | (246,162) | -302.7% | 132,869 | 17.68% | (241,579) | -101.28% | 22,945 | 5.31% | 102,954 | 36.18% | (117,971) | -100.13% |
| 其他應收款(增加)減少 | (20,959) | -6.64% | (8,419) | -1.6% | 51,573 | 10.73% | 103,820 | 40.74% | 20,366 | -4.13% | 7,074 | 1.46% | 595 | 0.1% | 22,342 | 16.17% | 64,703 | 65.06% | 45,938 | 56.49% | 12,874 | 1.71% | 55,786 | 23.39% | 16,911 | 3.91% | 30,221 | 10.62% | 31,893 | 27.07% |
| 存貨(增加)減少 | (46,685) | -14.79% | 162,241 | 30.91% | 345,515 | 71.91% | (81,740) | -32.08% | (468,390) | 95.06% | (215,855) | -44.66% | (224,355) | -39.45% | (149,201) | -108.01% | 28,777 | 28.94% | (160,293) | -197.11% | 78,802 | 10.49% | (83,093) | -34.84% | (41,438) | -9.58% | (58,932) | -20.71% | (79,455) | -67.44% |
| 其他流動資產(增加)減少 | 41,094 | 13.02% | 4,462 | 0.85% | 29,636 | 6.17% | 94,133 | 36.94% | 62,724 | -12.73% | (12,908) | -2.67% | 98,871 | 17.39% | (29,681) | -21.49% | (37,384) | -37.59% | (44,015) | -54.13% | (74,043) | -9.85% | (23,730) | -9.95% | 27,248 | 6.3% | 2,360 | 0.83% | (49,654) | -42.15% |
| 其他營業資產(增加)減少 | 1,744 | 0.55% | 37,811 | 7.2% | (52,820) | -10.99% | (23,869) | -9.37% | (5,520) | 1.12% | (6,370) | -1.32% | (6,202) | -1.09% | 0 | 0% | 4,596 | 1.93% | 7,766 | 2.73% | 1,892 | 1.61% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 90,722 | 28.75% | 727,542 | 138.61% | 23,922 | 4.98% | 41,657 | 16.35% | (674,789) | 136.95% | (346,538) | -71.7% | 300,427 | 52.83% | (386,411) | -279.73% | (639,939) | -643.47% | (610,999) | -751.34% | 150,951 | 20.09% | (461,384) | -193.43% | 58,640 | 13.56% | 68,135 | 23.94% | (209,805) | -178.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (44,486) | -14.1% | (114,627) | -21.84% | 36,925 | 7.68% | (33,309) | -13.07% | (49,681) | 10.08% | 293,544 | 60.74% | 50,497 | 8.88% | 87,279 | 63.18% | (184,797) | -185.82% | 140,315 | 172.54% | (32,308) | -4.3% | (13,902) | -5.83% | (274,439) | -63.47% | (72,346) | -25.42% | 87,957 | 74.66% |
| 應付帳款增加(減少) | 80,486 | 25.5% | 138,150 | 26.32% | 135,611 | 28.22% | (81,423) | -31.95% | (194,688) | 39.51% | 134,757 | 27.88% | (74,581) | -13.12% | (130,302) | -94.33% | (10,155) | -10.21% | (66,669) | -81.98% | (2,702) | -0.36% | (124,400) | -52.15% | 272,422 | 63% | (74,443) | -26.16% | (28,210) | -23.94% |
| 其他應付款增加(減少) | 13,555 | 4.29% | (35,763) | -6.81% | (24,479) | -5.09% | (321,755) | -126.26% | (134,087) | 27.21% | 31,953 | 6.61% | (112,952) | -19.86% | (103,333) | -74.8% | 18,300 | 18.4% | (65,592) | -80.66% | 37,533 | 4.99% | 231,489 | 97.05% | 30,103 | 6.96% | 47,945 | 16.85% | 2,714 | 2.3% |
| 其他流動負債增加(減少) | 28,286 | 8.96% | (49,446) | -9.42% | (72,209) | -15.03% | 79,026 | 31.01% | 39,143 | -7.94% | (53,633) | -11.1% | 30,439 | 5.35% | (4,606) | -3.33% | 13,555 | 13.63% | 1,286 | 1.58% | 10,432 | 1.39% | 17,311 | 7.26% | (51,350) | -11.88% | (28,060) | -9.86% | (8,941) | -7.59% |
| 其他營業負債增加(減少) | (19,715) | -6.25% | (5,706) | -1.09% | (7,786) | -1.62% | (18,367) | -7.21% | 3,730 | -0.76% | 9,283 | 1.92% | (4,688) | -0.82% | (6,271) | -4.54% | (8,056) | -8.1% | (10,129) | -12.46% | (54,050) | -7.19% | 30,333 | 12.72% | (490) | -0.11% | (10,370) | -3.64% | (11,795) | -10.01% |
| 與營業活動相關之負債之淨變動合計 | 58,126 | 18.42% | (67,392) | -12.84% | 68,062 | 14.17% | (375,828) | -147.48% | (335,583) | 68.11% | 415,904 | 86.05% | (111,285) | -19.57% | (157,233) | -113.82% | (171,153) | -172.1% | (789) | -0.97% | (41,095) | -5.47% | 140,831 | 59.04% | (23,754) | -5.49% | (137,274) | -48.24% | 41,725 | 35.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 148,848 | 47.16% | 660,150 | 125.77% | 91,984 | 19.14% | (334,171) | -131.14% | (1,010,372) | 205.06% | 69,366 | 14.35% | 189,142 | 33.26% | (543,644) | -393.55% | (811,092) | -815.57% | (611,788) | -752.31% | 109,856 | 14.62% | (320,553) | -134.39% | 34,886 | 8.07% | (69,139) | -24.3% | (168,080) | -142.66% |
| 調整項目合計 | 732,518 | 232.1% | 1,147,500 | 218.62% | 493,014 | 102.61% | 106,850 | 41.93% | (640,662) | 130.02% | 409,473 | 84.72% | 578,038 | 101.65% | (214,209) | -155.07% | (547,115) | -550.14% | (402,850) | -495.38% | 274,898 | 36.58% | (176,007) | -73.79% | 145,930 | 33.75% | 99,679 | 35.03% | (50,479) | -42.85% |
| 營運產生之現金流入(流出) | 386,719 | 122.53% | 592,144 | 112.81% | 664,910 | 138.38% | 441,683 | 173.33% | (385,265) | 78.19% | 572,644 | 118.48% | 712,177 | 125.24% | 228,986 | 165.76% | 199,968 | 201.07% | 249,692 | 307.04% | 984,865 | 131.06% | 369,666 | 154.98% | 519,690 | 120.18% | 313,363 | 110.12% | 146,693 | 124.51% |
| 收取之利息 | 5,281 | 1.67% | 8,456 | 1.61% | 5,146 | 1.07% | 4,823 | 1.89% | 388 | -0.08% | 536 | 0.11% | 3,058 | 0.54% | 4,440 | 3.21% | 3,398 | 3.42% | 2,444 | 3.01% | 1,865 | 0.25% | 2,150 | 0.9% | 339 | 0.08% | 220 | 0.08% | 550 | 0.47% |
| 收取之股利 | 3,937 | 1.25% | 20,407 | 3.89% | 3,342 | 0.7% | ||||||||||||||||||||||||
| 支付之利息 | (129,104) | -40.91% | (116,349) | -22.17% | (94,956) | -19.76% | (86,970) | -34.13% | (53,111) | 10.78% | (47,245) | -9.78% | (44,891) | -7.89% | (41,896) | -30.33% | (27,766) | -27.92% | (24,722) | -30.4% | (34,436) | -4.58% | (27,412) | -11.49% | (24,121) | -5.58% | (28,153) | -9.89% | (27,125) | -23.02% |
| 退還(支付)之所得稅 | 48,776 | 15.45% | 20,229 | 3.85% | (97,953) | -20.39% | (104,708) | -41.09% | (54,737) | 11.11% | (42,618) | -8.82% | (101,705) | -17.89% | (53,391) | -38.65% | (146,093) | -179.65% | (200,833) | -26.73% | (105,882) | -44.39% | (63,496) | -14.68% | (873) | -0.31% | (2,303) | -1.95% | ||
| 營業活動之淨現金流入(流出) | 315,609 | 100% | 524,887 | 100% | 480,489 | 100% | 254,828 | 100% | (492,725) | 100% | 483,317 | 100% | 568,639 | 100% | 138,139 | 100% | 99,451 | 100% | 81,321 | 100% | 751,461 | 100% | 238,522 | 100% | 432,412 | 100% | 284,557 | 100% | 117,815 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,120 | -7.32% | 0 | 0% | 2,346 | -0.81% | 1,190 | -0.25% | 29,077 | -4.11% | 3,906 | -0.89% | 4,712 | -0.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (122,006) | 110.06% | (212,801) | 37.31% | (198,842) | 68.26% | (406,967) | 85.87% | (722,776) | 102.26% | (496,006) | 113.51% | (1,104,251) | 103.74% | (1,112,838) | 97.58% | (705,840) | 89.02% | (1,268,539) | 89.85% | (512,650) | 81.69% | (452,305) | 69.08% | (150,603) | 56.42% | (246,232) | 96.6% | (138,326) | 109.34% |
| 處分不動產、廠房及設備 | 28,365 | -25.59% | 472 | -0.08% | 15,932 | -5.47% | 532 | -0.11% | 2,162 | -0.31% | 23,929 | -5.48% | 5,458 | -0.51% | 2,095 | -0.18% | 3,833 | -0.48% | 3,328 | -0.24% | 138 | -0.02% | 2,780 | -0.42% | 150 | -0.06% | 314 | -0.12% | 0 | 0% |
| 存出保證金增加 | 3,356 | -3.03% | (6,307) | 1.11% | (43,421) | 14.91% | (1,064) | 0.22% | (179) | 0.03% | 0 | 0% | (774) | 0.1% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,896 | -0.89% | 1,088 | -0.1% | 18 | 0% | (26,920) | 1.91% | 13,511 | -5.06% | ||||||||||||||||||
| 取得無形資產 | (4,530) | 4.09% | (133) | 0.02% | (480) | 0.16% | (321) | 0.07% | (1,400) | 0.2% | (1,882) | 0.43% | (2,845) | 0.27% | (2,008) | 0.18% | (9,285) | 1.17% | (5,855) | 0.41% | (3,541) | 0.56% | (198) | 0.03% | (512) | 0.19% | (4,971) | 1.95% | (5,545) | 4.38% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (166,097) | 29.12% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (24,162) | 21.8% | 46,485 | -10.64% | 44,380 | -4.17% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (110,857) | 100% | (570,402) | 100% | (291,289) | 100% | (473,958) | 100% | (706,780) | 100% | (436,965) | 100% | (1,064,419) | 100% | (1,140,435) | 100% | (792,919) | 100% | (1,411,914) | 100% | (627,562) | 100% | (654,740) | 100% | (266,946) | 100% | (254,908) | 100% | (126,515) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 7,165,019 | -7025.7% | 5,972,000 | -66010.83% | 3,923,080 | -1662.77% | 137,025 | 14.84% | 570,990 | 127.77% | 0 | 0% | 261,654 | 65.93% | 58,163 | 7.94% | (41,446) | -387.06% | 800,400 | -1059.21% | 580,372 | -368.48% | ||||||
| 短期借款減少 | (654,458) | 320.03% | (6,486,981) | 6360.85% | (5,271,704) | 58270.19% | (4,070,190) | 1725.12% | (1,088,132) | 15276.32% | 0 | 0% | (494,110) | -104.62% | 0 | 0% | (433,801) | -87.1% | (56,259) | -10.24% | 0 | 0% | 0 | 0% | (692,370) | 916.25% | (681,913) | 432.95% | ||
| 舉借長期借款 | 3,497,000 | -1710.04% | 2,364,103 | -2318.13% | 2,075,892 | -22945.64% | 3,173,571 | -1345.09% | 2,401,831 | 260.06% | 1,506,391 | -21148.27% | 2,321,595 | 519.5% | 2,594,623 | 549.38% | 827,014 | 208.39% | 317,424 | 63.74% | 1,908,620 | 347.32% | 783,433 | 106.91% | 35,653 | 332.96% | 70,417 | -93.19% | 67,970 | -43.15% |
| 償還長期借款 | (3,035,282) | 1484.26% | (2,881,124) | 2825.1% | (2,874,940) | 31777.83% | (3,352,417) | 1420.89% | (1,609,759) | -174.3% | (2,366,620) | 33225.05% | (2,441,926) | -546.43% | (1,412,544) | -299.09% | (793,397) | -199.92% | (1,335,594) | -268.18% | (1,332,837) | -242.54% | (108,832) | -14.85% | (774) | -7.23% | (254,013) | 336.15% | (123,933) | 78.69% |
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金減少 | (3,703) | 1.81% | 120 | -0.12% | 120 | -1.33% | (1,000) | 0.42% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (8,045) | 3.93% | (7,059) | 6.92% | (10,415) | 115.12% | (8,981) | 3.81% | (5,526) | -0.6% | (8,762) | 123.01% | (8,763) | -1.96% | (15,689) | -3.32% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (223,614) | 219.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,725) | -25.45% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (32,447) | 31.82% | 0 | 0% | (35,010) | -7.83% | ||||||||||||||||||||||
| 非控制權益變動 | (10) | 0% | 0 | 0% | 1,581 | 0.4% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (204,498) | 100% | (101,983) | 100% | (9,047) | 100% | (235,937) | 100% | 923,571 | 100% | (7,123) | 100% | 446,886 | 100% | 472,280 | 100% | 396,852 | 100% | 498,029 | 100% | 549,524 | 100% | 732,764 | 100% | 10,708 | 100% | (75,566) | 100% | (157,504) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,551 | (16,435) | 27,293 | 17,853 | (12,336) | (32,207) | (12,789) | 12,280 | 2,375 | (1,006) | 2,873 | (2,212) | (6,121) | 8,793 | (1,854) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,805 | (163,933) | 207,446 | (437,214) | (288,270) | 7,022 | (61,683) | (517,736) | (294,241) | (833,570) | 676,296 | 314,334 | 170,053 | (37,124) | (168,058) | |||||||||||||||
| 期初現金及約當現金餘額 | 724,847 | 773,323 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | 680,557 | |||||||||||||||
| 期末現金及約當現金餘額 | 729,652 | 609,390 | 992,382 | 635,238 | 659,640 | 802,689 | 465,172 | 777,984 | 995,630 | 870,026 | 1,360,880 | 867,216 | 522,076 | 380,192 | 512,499 | |||||||||||||||
| 現金及約當現金 | 729,652 | 3.45% | 609,390 | 2.82% | 992,382 | 4.41% | 635,238 | 2.82% | 659,640 | 3.03% | 802,689 | 4.26% | 465,172 | 2.68% | 777,984 | 4.7% | 995,630 | 6.62% | 870,026 | 7.23% | 1,360,880 | 13.69% | 867,216 | 9.98% | 522,076 | 7.64% | 380,192 | 6.08% | 512,499 | 8.49% |
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
和大(1536) 2026年第2季「營業活動之現金流」單季為NT$4.61億元、較上一季成長416.34%；而今年初至今累積為NT$3.16億元、較去年同期衰退-39.87%。
單季
和大(1536) 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$4.61億元，較上一季成長416.34%，為過去11年同期中的第3高。
同時和大過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為27.17%、5.04%與-0.5%。
其中稅前淨利為NT$-1.76億元，收益費損相關之調整項目為NT$3.16億元，所得稅/利息等之影響數為NT$-1,449萬元
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$3.16億元，較去年同期衰退-39.87%，為過去11年同期中的第6高。
同時和大過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為7.39%、-8.17%與-8.31%。
其中稅前淨利為NT$-3.46億元，收益費損相關之調整項目為NT$5.84億元，所得稅/利息等之影響數為NT$-7,111萬元
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) | (176,088) | -15.16% | (493,300) | -43.61% | 53,240 | 3.23% | 230,076 | 12.91% | 220,648 | 11.43% | 97,878 | 5.84% | (31,316) | -4.03% | 225,877 | 15.01% | 427,125 | 23.68% | 384,210 | 23.38% | 389,001 | 26.82% | 304,962 | 22.98% | 193,032 | 19.12% | 90,938 | 10.7% | 98,335 | 10.66% |
| 收益費損項目合計 | 315,913 | 68.45% | 242,585 | 70.32% | 161,865 | 39.38% | 221,901 | 98.9% | 192,918 | -438.07% | 164,562 | 45.6% | 191,905 | 59.7% | 166,336 | 62.23% | 135,748 | 24.82% | 99,271 | 25.26% | 67,219 | 13.85% | 67,332 | 25.44% | 28,596 | 17.64% | 95,983 | 46.12% | 54,646 | 32.41% |
| 折舊費用 | 212,665 | 46.08% | 178,537 | 51.76% | 178,912 | 43.53% | 177,683 | 79.19% | 157,781 | -358.28% | 142,746 | 39.55% | 168,815 | 52.52% | 147,341 | 55.12% | 118,273 | 21.62% | 95,513 | 24.3% | 75,628 | 15.58% | 66,324 | 25.06% | 68,396 | 42.19% | 61,884 | 29.74% | 46,880 | 27.8% |
| 攤銷費用 | 5,391 | 1.17% | 1,002 | 0.29% | 1,148 | 0.28% | 1,053 | 0.47% | 1,247 | -2.83% | 1,667 | 0.46% | 2,687 | 0.84% | 2,559 | 0.96% | 2,378 | 0.43% | 1,896 | 0.48% | 416 | 0.09% | 1,222 | 0.46% | (8,777) | -5.41% | 15,864 | 7.62% | 111 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 336,157 | 72.84% | 607,660 | 176.16% | 334,405 | 81.36% | (82,930) | -36.96% | (375,713) | 853.16% | 160,865 | 44.57% | 284,495 | 88.51% | (52,635) | -19.69% | 72,707 | 13.29% | 62,116 | 15.8% | 239,035 | 49.24% | 9,780 | 3.69% | 15,643 | 9.65% | 36,591 | 17.58% | 25,504 | 15.13% |
| 營業活動之淨現金流入(流出) | 461,492 | 100% | 344,951 | 100% | 411,009 | 100% | 224,369 | 100% | (44,038) | 100% | 360,918 | 100% | 321,445 | 100% | 267,305 | 100% | 547,014 | 100% | 393,034 | 100% | 485,403 | 100% | 264,685 | 100% | 162,105 | 100% | 208,099 | 100% | 168,620 | 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) | (345,799) | -14.68% | (555,356) | -23.48% | 171,896 | 5.49% | 334,833 | 9.58% | 255,397 | 7.27% | 163,171 | 5.02% | 134,139 | 6.13% | 443,195 | 14.85% | 747,083 | 20.92% | 652,542 | 19.52% | 709,967 | 24.66% | 545,673 | 21.55% | 373,760 | 18.79% | 213,684 | 12.38% | 197,172 | 10.73% |
| 收益費損項目合計 | 583,670 | 184.93% | 487,350 | 92.85% | 401,030 | 83.46% | 441,021 | 173.07% | 369,710 | -75.03% | 340,107 | 70.37% | 388,896 | 68.39% | 329,435 | 238.48% | 263,977 | 265.43% | 208,938 | 256.93% | 165,042 | 21.96% | 144,546 | 60.6% | 111,044 | 25.68% | 168,818 | 59.33% | 117,601 | 99.82% |
| 折舊費用 | 400,850 | 127.01% | 358,584 | 68.32% | 356,095 | 74.11% | 349,018 | 136.96% | 310,733 | -63.06% | 283,271 | 58.61% | 338,840 | 59.59% | 289,785 | 209.78% | 233,211 | 234.5% | 186,229 | 229% | 147,988 | 19.69% | 135,124 | 56.65% | 136,991 | 31.68% | 114,047 | 40.08% | 93,676 | 79.51% |
| 攤銷費用 | 13,019 | 4.13% | 1,821 | 0.35% | 2,193 | 0.46% | 2,203 | 0.86% | 2,659 | -0.54% | 3,489 | 0.72% | 5,412 | 0.95% | 4,768 | 3.45% | 4,355 | 4.38% | 2,888 | 3.55% | 1,716 | 0.23% | 1,955 | 0.82% | 4,259 | 0.98% | 28,814 | 10.13% | 3,702 | 3.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 148,848 | 47.16% | 660,150 | 125.77% | 91,984 | 19.14% | (334,171) | -131.14% | (1,010,372) | 205.06% | 69,366 | 14.35% | 189,142 | 33.26% | (543,644) | -393.55% | (811,092) | -815.57% | (611,788) | -752.31% | 109,856 | 14.62% | (320,553) | -134.39% | 34,886 | 8.07% | (69,139) | -24.3% | (168,080) | -142.66% |
| 營業活動之淨現金流入(流出) | 315,609 | 100% | 524,887 | 100% | 480,489 | 100% | 254,828 | 100% | (492,725) | 100% | 483,317 | 100% | 568,639 | 100% | 138,139 | 100% | 99,451 | 100% | 81,321 | 100% | 751,461 | 100% | 238,522 | 100% | 432,412 | 100% | 284,557 | 100% | 117,815 | 100% |
投資活動之淨現金流
和大(1536) 2026年第2季「投資活動之淨現金流」單季為NT$-5,498萬元、較上一季成長1.59%；而今年初至今累積為NT$-1.11億元、較去年同期成長80.57%。
單季
和大(1536) 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$-5,498萬元，較上一季成長1.59%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.11億元，較去年同期成長80.57%，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) | (54,984) | 100% | (314,174) | 100% | (111,085) | 100% | (256,627) | 100% | (321,599) | 100% | (211,648) | 100% | (414,887) | 100% | (726,658) | 100% | (203,326) | 100% | (659,449) | 100% | (167,925) | 100% | (401,041) | 100% | (110,051) | 100% | (220,737) | 100% | (120,725) | 100% |
| 取得不動產、廠房及設備 | (54,187) | 98.55% | (157,311) | 50.07% | (92,527) | 83.29% | (122,178) | 47.61% | (317,935) | 98.86% | (235,861) | 111.44% | (436,735) | 105.27% | (720,821) | 99.2% | (168,276) | 82.76% | (642,148) | 97.38% | (412,007) | 245.35% | (258,403) | 64.43% | (40,751) | 37.03% | (216,768) | 98.2% | (125,024) | 103.56% |
| 處分不動產、廠房及設備 | 27,478 | -49.97% | 77 | -0.02% | 172 | -0.15% | (2) | 0% | 1,718 | -0.53% | 11,568 | -5.47% | 4,213 | -1.02% | 1,619 | -0.22% | 3,004 | -1.48% | 418 | -0.06% | 138 | -0.08% | 1,590 | -0.4% | 150 | -0.14% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (1,211) | 2.2% | (133) | 0.04% | 0 | 0% | (6) | 0% | 0 | 0% | (592) | 0.28% | (1,144) | 0.28% | (1,544) | 0.21% | (6,572) | 3.23% | (960) | 0.15% | (924) | 0.55% | 0 | 0% | (120) | 0.11% | 0 | 0% | (2,622) | 2.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,012 | -0.32% | (69,327) | 27.01% | 11,418 | -3.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,825 | -5.24% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 80,330 | -31.3% | (10,896) | 2.63% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 890 | -0.35% | 4,809 | -1.5% | (532) | 0.25% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (124,235) | 39.54% | (1,189) | 1.07% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (569) | 0.18% | 13,273 | -11.95% | 18,514 | -7.21% | 47 | -0.01% | ||||||||||||||||||||||
| 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) | (110,857) | 100% | (570,402) | 100% | (291,289) | 100% | (473,958) | 100% | (706,780) | 100% | (436,965) | 100% | (1,064,419) | 100% | (1,140,435) | 100% | (792,919) | 100% | (1,411,914) | 100% | (627,562) | 100% | (654,740) | 100% | (266,946) | 100% | (254,908) | 100% | (126,515) | 100% |
| 取得不動產、廠房及設備 | (122,006) | 110.06% | (212,801) | 37.31% | (198,842) | 68.26% | (406,967) | 85.87% | (722,776) | 102.26% | (496,006) | 113.51% | (1,104,251) | 103.74% | (1,112,838) | 97.58% | (705,840) | 89.02% | (1,268,539) | 89.85% | (512,650) | 81.69% | (452,305) | 69.08% | (150,603) | 56.42% | (246,232) | 96.6% | (138,326) | 109.34% |
| 處分不動產、廠房及設備 | 28,365 | -25.59% | 472 | -0.08% | 15,932 | -5.47% | 532 | -0.11% | 2,162 | -0.31% | 23,929 | -5.48% | 5,458 | -0.51% | 2,095 | -0.18% | 3,833 | -0.48% | 3,328 | -0.24% | 138 | -0.02% | 2,780 | -0.42% | 150 | -0.06% | 314 | -0.12% | 0 | 0% |
| 取得無形資產 | (4,530) | 4.09% | (133) | 0.02% | (480) | 0.16% | (321) | 0.07% | (1,400) | 0.2% | (1,882) | 0.43% | (2,845) | 0.27% | (2,008) | 0.18% | (9,285) | 1.17% | (5,855) | 0.41% | (3,541) | 0.56% | (198) | 0.03% | (512) | 0.19% | (4,971) | 1.95% | (5,545) | 4.38% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,594) | 1.33% | (12,528) | 4.3% | (69,327) | 14.63% | (3,748) | 0.53% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,307 | -2.68% | 5,825 | -2% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,755) | 1.85% | (4,809) | 0.68% | (5,400) | 1.24% | (5,600) | 0.53% | 0 | 0% | (30,256) | 3.82% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,120 | -7.32% | 0 | 0% | 2,346 | -0.81% | 1,190 | -0.25% | 29,077 | -4.11% | 3,906 | -0.89% | 4,712 | -0.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,394) | 22.16% | (1,693) | 0.58% | 0 | 0% | (107) | 0.02% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,272 | -0.75% | 13,273 | -4.56% | 164,007 | -34.6% | 0 | 0% | ||||||||||||||||||||||
| 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
和大(1536) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.7億元、較上一季衰退-509.86%；而今年初至今累積為NT$-2.04億元、較去年同期衰退-100.52%。
單季
和大(1536) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.7億元，較上一季衰退-509.86%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.04億元，較去年同期衰退-100.52%，為過去11年同期中的第11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) | (270,494) | 100% | (99,365) | 100% | (245,122) | 100% | (187,158) | 100% | 604,375 | 100% | 17,544 | 100% | 99,273 | 100% | 462,025 | 100% | (171,242) | 100% | (883,363) | 100% | (97,925) | 100% | 244,335 | 100% | 66,257 | 100% | (126,676) | 100% | (83,975) | 100% |
| 短期借款增加 | 257,846 | -95.32% | 3,416,469 | -3438.3% | 3,462,000 | -1412.36% | 230,618 | 38.16% | 381,294 | 384.09% | (52,478) | -11.36% | (206,113) | 120.36% | 90,729 | 37.13% | (337,078) | -508.74% | 707,545 | -558.55% | 636,204 | -757.61% | ||||||||
| 短期借款減少 | (3,259,481) | 3280.31% | (3,161,919) | 1289.94% | (4,040,199) | 2158.71% | 0 | 0% | (56,259) | 57.45% | 0 | 0% | 398,406 | 601.3% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,408,746 | -890.5% | 712,441 | -716.99% | 680,781 | -277.73% | 2,517,621 | -1345.18% | 1,501,498 | 248.44% | (55,432) | -315.96% | 601,077 | 605.48% | 1,971,139 | 426.63% | 437,051 | -255.22% | 146,367 | -16.57% | 1,125,846 | -1149.7% | 200,433 | 82.03% | (373,674) | -563.98% | 56,011 | -44.22% | 32,721 | -38.97% |
| 償還長期借款 | (1,882,953) | 696.12% | (706,563) | 711.08% | (1,321,656) | 539.18% | (2,583,584) | 1380.43% | (1,125,252) | -186.18% | 79,529 | 453.31% | (872,719) | -879.11% | (874,867) | -189.35% | (402,180) | 234.86% | (1,179,299) | 133.5% | (985,882) | 1006.77% | (46,827) | -19.17% | 381,330 | 575.53% | (197,862) | 156.2% | (70,987) | 84.53% |
| 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 | 0 | 0% | (7,807) | -7.86% | ||||||||||||||||||||||||||
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) | (204,498) | 100% | (101,983) | 100% | (9,047) | 100% | (235,937) | 100% | 923,571 | 100% | (7,123) | 100% | 446,886 | 100% | 472,280 | 100% | 396,852 | 100% | 498,029 | 100% | 549,524 | 100% | 732,764 | 100% | 10,708 | 100% | (75,566) | 100% | (157,504) | 100% |
| 短期借款增加 | 0 | 0% | 7,165,019 | -7025.7% | 5,972,000 | -66010.83% | 3,923,080 | -1662.77% | 137,025 | 14.84% | 570,990 | 127.77% | 0 | 0% | 261,654 | 65.93% | 58,163 | 7.94% | (41,446) | -387.06% | 800,400 | -1059.21% | 580,372 | -368.48% | ||||||
| 短期借款減少 | (654,458) | 320.03% | (6,486,981) | 6360.85% | (5,271,704) | 58270.19% | (4,070,190) | 1725.12% | (1,088,132) | 15276.32% | 0 | 0% | (494,110) | -104.62% | 0 | 0% | (433,801) | -87.1% | (56,259) | -10.24% | 0 | 0% | 0 | 0% | (692,370) | 916.25% | (681,913) | 432.95% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,497,000 | -1710.04% | 2,364,103 | -2318.13% | 2,075,892 | -22945.64% | 3,173,571 | -1345.09% | 2,401,831 | 260.06% | 1,506,391 | -21148.27% | 2,321,595 | 519.5% | 2,594,623 | 549.38% | 827,014 | 208.39% | 317,424 | 63.74% | 1,908,620 | 347.32% | 783,433 | 106.91% | 35,653 | 332.96% | 70,417 | -93.19% | 67,970 | -43.15% |
| 償還長期借款 | (3,035,282) | 1484.26% | (2,881,124) | 2825.1% | (2,874,940) | 31777.83% | (3,352,417) | 1420.89% | (1,609,759) | -174.3% | (2,366,620) | 33225.05% | (2,441,926) | -546.43% | (1,412,544) | -299.09% | (793,397) | -199.92% | (1,335,594) | -268.18% | (1,332,837) | -242.54% | (108,832) | -14.85% | (774) | -7.23% | (254,013) | 336.15% | (123,933) | 78.69% |
| 發放現金股利 | 0 | 0% | (223,614) | 219.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,725) | -25.45% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (32,447) | 31.82% | 0 | 0% | (35,010) | -7.83% | ||||||||||||||||||||||
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