1537
115
TWD+0.50 (0.44%)
2026.09.14收盤
廣隆－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) | 203,484 | 11.81% | 145,301 | 8.73% | 374,099 | 17.7% | 248,712 | 15.45% | 342,097 | 16.89% | 263,979 | 13.57% | 263,499 | 15.61% | 352,869 | 17.59% | 392,476 | 17.97% | 348,439 | 17.59% | 334,619 | 19.16% | 230,174 | 13.25% | 217,931 | 12.97% | 172,997 | 13.13% | 226,008 | 14.97% |
| 本期稅前淨利(淨損) | 203,484 | 190.75% | 145,301 | 41.46% | 374,099 | 41612.79% | 248,712 | 129.45% | 342,097 | 338.42% | 263,979 | 548.76% | 263,499 | 74.84% | 352,869 | 108.09% | 392,476 | 152.08% | 348,439 | 1179.23% | 334,619 | 719.5% | 230,174 | 303.21% | 217,931 | 745.47% | 172,998 | 83.45% | 226,008 | 921.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,372 | 27.53% | 27,359 | 7.81% | 29,158 | 3243.38% | 33,130 | 17.24% | 35,729 | 35.34% | 37,389 | 77.72% | 55,563 | 15.78% | 46,832 | 14.35% | 43,854 | 16.99% | 42,861 | 145.06% | 43,527 | 93.59% | 41,610 | 54.81% | 35,827 | 122.55% | 30,743 | 14.83% | 41,598 | 169.69% |
| 攤銷費用 | 1,104 | 1.03% | 1,023 | 0.29% | 603 | 67.07% | 381 | 0.2% | 402 | 0.4% | 627 | 1.3% | 748 | 0.21% | 1,568 | 0.48% | 1,729 | 0.67% | 1,714 | 5.8% | 1,793 | 3.86% | 1,239 | 1.63% | 1,238 | 4.23% | 1,176 | 0.57% | 1,801 | 7.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 53 | 0.05% | 3 | 0% | 22 | 2.45% | 0 | 0% | (29,188) | -8.29% | (51) | -0.02% | 855 | 0.33% | (56) | -0.19% | (232) | -0.5% | 0 | 0% | 840 | 2.87% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 448 | 0.42% | 2,402 | 0.69% | (2,044) | -227.36% | (616) | -0.32% | 4,053 | 4.01% | 29 | 0.06% | (1,097) | -0.31% | (2,982) | -1.16% | (99) | -0.34% | (54) | -0.12% | 627 | 2.14% | (1,213) | -0.59% | 854 | 3.48% | ||||
| 利息費用 | 4 | 0% | 139 | 0.04% | 3 | 0.33% | 3 | 0% | 1 | 0% | 49 | 0.1% | 16 | 0% | 435 | 0.13% | 889 | 0.34% | 184 | 0.62% | 232 | 0.5% | 1,056 | 1.39% | 1,607 | 5.5% | 4,439 | 2.14% | 3,765 | 15.36% |
| 利息收入 | (8,477) | -7.95% | (11,429) | -3.26% | (16,110) | -1791.99% | (8,260) | -4.3% | (1,528) | -1.51% | (868) | -1.8% | (2,230) | -0.63% | (4,061) | -1.24% | (3,126) | -1.21% | (4,107) | -13.9% | (2,783) | -5.98% | (2,067) | -2.72% | (714) | -2.44% | (811) | -0.39% | (225) | -0.92% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 2,078 | 231.15% | 2,153 | 1.12% | 2,172 | 2.15% | 2,172 | 4.52% | 0 | 0% | 1,251 | 0.38% | 1,251 | 0.48% | 1,251 | 4.23% | 1,251 | 2.69% | ||||||||
| 收益費損項目合計 | 22,263 | 20.87% | 17,163 | 4.9% | 13,495 | 1501.11% | 20,757 | 10.8% | 36,295 | 35.9% | 36,472 | 75.82% | 22,581 | 6.41% | 40,300 | 12.34% | 43,198 | 16.74% | 41,222 | 139.51% | 43,136 | 92.75% | 35,302 | 46.5% | 40,117 | 137.23% | 38,391 | 18.52% | 52,613 | 214.62% |
| 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 | (112) | -0.1% | 0 | 0% | (267) | -29.7% | (4,819) | -2.51% | 370 | 0.37% | 4,678 | 9.72% | 0 | 0% | 13,649 | 4.18% | 5,393 | 2.09% | ||||||||||||
| 應收票據(增加)減少 | (6,219) | -5.83% | (4,105) | -1.17% | (2,414) | -268.52% | 9,543 | 4.97% | 7,003 | 6.93% | 8 | 0.02% | 13,361 | 3.79% | (4,162) | -1.27% | 2,273 | 0.88% | (23,548) | -79.69% | (6,021) | -12.95% | (9,532) | -12.56% | 1,452 | 4.97% | 12,348 | 5.96% | (18,202) | -74.25% |
| 應收帳款(增加)減少 | (6,530) | -6.12% | 26,342 | 7.52% | (309,076) | -34379.98% | (114,654) | -59.67% | (224,209) | -221.8% | (170,850) | -355.16% | 27,073 | 7.69% | 19,207 | 5.88% | (198,901) | -77.07% | (133,938) | -453.29% | (140,832) | -302.82% | (77,888) | -102.6% | (68,187) | -233.25% | 186,928 | 90.17% | (124,463) | -507.72% |
| 存貨(增加)減少 | (154,066) | -144.42% | 295,690 | 84.38% | (154,968) | -17237.82% | 36,413 | 18.95% | (95,264) | -94.24% | (393,638) | -818.29% | (51,154) | -14.53% | 104,791 | 32.1% | (33,372) | -12.93% | (91,513) | -309.71% | (66,021) | -141.96% | (31,863) | -41.97% | (49,772) | -170.25% | (175,990) | -84.89% | (8,935) | -36.45% |
| 預付款項(增加)減少 | 17,735 | 16.62% | (9,543) | -2.72% | (7,221) | -803.23% | 12,067 | 6.28% | (25,911) | -25.63% | (18,497) | -38.45% | 16,015 | 4.55% | (23,391) | -7.17% | 34,823 | 13.49% | 37,608 | 127.28% | (45,706) | -98.28% | 17,423 | 22.95% | (55,859) | -191.08% | (12,680) | -6.12% | (45,822) | -186.92% |
| 其他流動資產(增加)減少 | (14,256) | -13.36% | 10,541 | 3.01% | (25,013) | -2782.31% | (19,180) | -9.98% | 9,882 | 9.78% | (17,603) | -36.59% | 13,799 | 3.92% | 28,107 | 8.61% | (2,811) | -1.09% | (6,496) | -21.98% | (9,221) | -19.83% | (22,780) | -30.01% | (2,328) | -7.96% | 8,563 | 4.13% | 8,349 | 34.06% |
| 與營業活動相關之資產之淨變動合計 | (163,234) | -153.02% | 318,925 | 91.01% | (498,959) | -55501.56% | (80,630) | -41.96% | (328,129) | -324.6% | (595,902) | -1238.75% | 19,094 | 5.42% | 138,201 | 42.33% | (192,595) | -74.63% | (216,754) | -733.57% | (280,247) | -602.59% | (124,278) | -163.71% | (181,314) | -620.22% | 14,513 | 7% | (211,667) | -863.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2,216 | 2.08% | (2,283) | -0.65% | 5,040 | 560.62% | 5,054 | 2.63% | 2,920 | 2.89% | 731 | 1.52% | 746 | 0.21% | (11,397) | -3.49% | 4,114 | 1.59% | 6,542 | 22.14% | 6,355 | 13.66% | (1,047) | -1.38% | 8,085 | 27.66% | (953) | -0.46% | 477 | 1.95% |
| 應付帳款增加(減少) | 96,286 | 90.26% | (114,161) | -32.58% | 212,125 | 23595.66% | 19,502 | 10.15% | 33,274 | 32.92% | 324,947 | 675.5% | 34,489 | 9.8% | (39,620) | -12.14% | 83,775 | 32.46% | (10,403) | -35.21% | (5,752) | -12.37% | 24,918 | 32.82% | 12,187 | 41.69% | 43,219 | 20.85% | (11,814) | -48.19% |
| 其他應付款增加(減少) | 28,853 | 27.05% | 12,983 | 3.7% | 49,488 | 5504.78% | 28,754 | 14.97% | 63,671 | 62.99% | 43,451 | 90.33% | 34,348 | 9.76% | 29,090 | 8.91% | 27,903 | 10.81% | 36,671 | 124.11% | 54,163 | 116.46% | 19,252 | 25.36% | 2,298 | 7.86% | 16,898 | 8.15% | 50,909 | 207.67% |
| 負債準備增加(減少) | (1,028) | -0.96% | 208 | 0.06% | (300) | -33.37% | (1,180) | -0.61% | (156) | -0.15% | (4) | -0.01% | 694 | 0.2% | (20) | -0.01% | 440 | 0.17% | (779) | -2.64% | (526) | -1.13% | (3,065) | -4.04% | (721) | -2.47% | 1,287 | 0.62% | 1,096 | 4.47% |
| 其他流動負債增加(減少) | 3,974 | 3.73% | 12,683 | 3.62% | 33,314 | 3705.67% | (9,248) | -4.81% | (9,305) | -9.2% | (8,093) | -16.82% | (16,980) | -4.82% | (35,269) | -10.8% | (15,187) | -5.88% | (38,209) | -129.31% | (2,809) | -6.04% | 1,053 | 1.39% | (13,797) | -47.2% | (9,468) | -4.57% | (10,564) | -43.09% |
| 其他營業負債增加(減少) | 2 | 0% | (161) | -0.05% | (141) | -15.68% | (50) | -0.03% | (236) | -0.23% | (1,112) | -2.31% | (2,643) | -0.75% | 2,612 | 0.8% | 93 | 0.04% | 79 | 0.27% | 62 | 0.13% | 98 | 0.13% | 3,103 | 10.61% | (220) | -0.11% | 4,521 | 18.44% |
| 與營業活動相關之負債之淨變動合計 | 130,303 | 122.15% | (90,731) | -25.89% | 299,526 | 33317.69% | 42,832 | 22.29% | 90,168 | 89.2% | 359,920 | 748.2% | 50,654 | 14.39% | (54,604) | -16.73% | 101,138 | 39.19% | (6,099) | -20.64% | 51,493 | 110.72% | 41,209 | 54.29% | 11,155 | 38.16% | 50,763 | 24.49% | 34,625 | 141.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,931) | -30.87% | 228,194 | 65.12% | (199,433) | -22183.87% | (37,798) | -19.67% | (237,961) | -235.4% | (235,982) | -490.56% | 69,748 | 19.81% | 83,597 | 25.61% | (91,457) | -35.44% | (222,853) | -754.21% | (228,754) | -491.87% | (83,069) | -109.43% | (170,159) | -582.06% | 65,276 | 31.49% | (177,042) | -722.21% |
| 調整項目合計 | (10,668) | -10% | 245,357 | 70.02% | (185,938) | -20682.76% | (17,041) | -8.87% | (201,666) | -199.5% | (199,510) | -414.74% | 92,329 | 26.22% | 123,897 | 37.95% | (48,259) | -18.7% | (181,631) | -614.7% | (185,618) | -399.12% | (47,767) | -62.92% | (130,042) | -444.83% | 103,667 | 50.01% | (124,429) | -507.58% |
| 營運產生之現金流入(流出) | 192,816 | 180.75% | 390,658 | 111.48% | 188,161 | 20930.03% | 231,671 | 120.58% | 140,431 | 138.92% | 64,469 | 134.02% | 355,828 | 101.06% | 476,766 | 146.04% | 344,217 | 133.38% | 166,808 | 564.53% | 149,001 | 320.38% | 182,407 | 240.29% | 87,889 | 300.64% | 276,665 | 133.45% | 101,579 | 414.37% |
| 收取之利息 | 8,477 | 7.95% | 11,429 | 3.26% | 16,110 | 1791.99% | 8,260 | 4.3% | 1,528 | 1.51% | 868 | 1.8% | 2,210 | 0.63% | 4,040 | 1.24% | 3,119 | 1.21% | 4,193 | 14.19% | 2,859 | 6.15% | 2,154 | 2.84% | 707 | 2.42% | 851 | 0.41% | 225 | 0.92% |
| 支付之利息 | (4) | 0% | (139) | -0.04% | (17) | -1.89% | (3) | 0% | 149 | 0.15% | (64) | -0.13% | (28) | -0.01% | (475) | -0.15% | (1,112) | -0.43% | (195) | -0.66% | (253) | -0.54% | (931) | -1.23% | (1,499) | -5.13% | (4,532) | -2.19% | (3,897) | -15.9% |
| 退還(支付)之所得稅 | (94,740) | -88.81% | (51,653) | -14.74% | (203,498) | -22636.04% | (53,856) | -28.03% | (45,356) | -44.87% | (18,334) | -38.11% | (7,092) | -2.01% | (153,879) | -47.14% | (88,194) | -34.17% | (141,258) | -478.06% | (105,100) | -225.99% | (107,718) | -141.9% | (57,863) | -197.93% | (65,673) | -31.68% | (73,393) | -299.39% |
| 營業活動之淨現金流入(流出) | 106,677 | 100% | 350,423 | 100% | 899 | 100% | 192,137 | 100% | 101,088 | 100% | 48,105 | 100% | 352,084 | 100% | 326,456 | 100% | 258,077 | 100% | 29,548 | 100% | 46,507 | 100% | 75,912 | 100% | 29,234 | 100% | 207,311 | 100% | 24,514 | 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% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,060) | 45.21% | (42,980) | 58.75% | (56) | 0.14% | 0 | 0% | 1,863 | -4.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,468 | -168.38% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,571) | 222.77% | (30,171) | 41.24% | (39,153) | 96.94% | (10,765) | 27.87% | (15,708) | 92.12% | (4,492) | 11.88% | (11,257) | 68.71% | (19,157) | 83.78% | (64,950) | 84.76% | (43,305) | 93.14% | (44,695) | 96.27% | (44,723) | 110.77% | (44,349) | 137.55% | (33,210) | 112.07% | (59,162) | 100.67% |
| 存出保證金增加 | 1 | 0% | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,029) | 4.62% | (807) | 1.1% | (479) | 1.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 759 | -3.41% | (1,477) | 2.02% | (2,641) | 6.54% | (2,357) | 6.1% | (1,335) | 7.83% | (3,548) | 9.39% | (5,192) | 31.69% | (3,979) | 17.4% | (11,832) | 15.44% | (3,936) | 8.47% | (2,329) | 5.02% | 4,352 | -10.78% | 12,706 | -39.41% | ||||
| 投資活動之淨現金流入(流出) | (22,252) | 100% | (73,155) | 100% | (40,390) | 100% | (38,621) | 100% | (17,052) | 100% | (37,798) | 100% | (16,384) | 100% | (22,865) | 100% | (76,631) | 100% | (46,495) | 100% | (46,426) | 100% | (40,375) | 100% | (32,243) | 100% | (29,632) | 100% | (58,768) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (19,515) | 97.95% | (568) | 98.61% | 0 | 0% | 0 | 0% | 8,358 | -4117.24% | 38,817 | 100% | (139,113) | 100% | (281,486) | 100% | (60,246) | 100% | (42,591) | 100% | ||||||||
| 存入保證金增加 | 49 | 100% | (2) | 0.35% | 3 | -23.08% | 0 | 0% | (488) | -0.45% | 50 | 0.18% | (893) | -0.64% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (18) | 0.09% | ||||||||||||||||||||||||||
| 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) | 49 | 100% | (19,923) | 100% | (576) | 100% | (13) | 100% | 11 | 100% | (203) | 100% | 38,817 | 100% | (139,113) | 100% | (281,486) | 100% | (60,246) | 100% | (42,591) | 100% | (122,519) | 100% | 108,452 | 100% | 27,385 | 100% | 140,087 | 100% |
| 匯率變動對現金及約當現金之影響 | (17,992) | (293,860) | (36,091) | 82,434 | 129,968 | (24,275) | (28,677) | 4,753 | 14,877 | 1,263 | (31,237) | 2,610 | (17,915) | (4,396) | 3,771 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 66,482 | (36,515) | (76,158) | 235,937 | 214,015 | (14,171) | 345,840 | 169,231 | (85,163) | (75,930) | (73,747) | (84,372) | 87,528 | 200,668 | 109,604 | |||||||||||||||
| 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 | 66,482 | (36,515) | (76,158) | 235,937 | 214,015 | (14,171) | 345,840 | 169,231 | (85,163) | (75,930) | (73,747) | (84,372) | 87,528 | 200,668 | 109,604 | |||||||||||||||
| 現金及約當現金 | 2,295,194 | 36.77% | 2,118,212 | 34.98% | 1,826,712 | 28.61% | 2,072,611 | 33.76% | 1,538,891 | 25.74% | 1,697,814 | 27.71% | 1,968,473 | 34.31% | 1,519,946 | 27.25% | 1,105,088 | 19.88% | 836,051 | 16.81% | 1,097,589 | 22.78% | 754,237 | 17.14% | 729,348 | 17.18% | 660,358 | 16.82% | 289,030 | 8.47% |
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) | 437,275 | 12.72% | 421,483 | 12.35% | 656,793 | 17.04% | 412,945 | 13.59% | 684,964 | 18.54% | 555,921 | 15.27% | 537,205 | 15.83% | 702,810 | 17.51% | 650,136 | 15.6% | 576,738 | 15.58% | 591,286 | 17.66% | 440,252 | 12.75% | 413,104 | 12.73% | 403,965 | 15.15% | 351,346 | 12.8% |
| 本期稅前淨利(淨損) | 437,275 | 157.29% | 421,483 | 68.82% | 656,793 | 744.06% | 412,945 | 98.42% | 684,964 | 492.83% | 555,921 | 441.03% | 537,205 | 93.04% | 702,810 | 82.92% | 650,136 | 124.43% | 576,738 | 212.29% | 591,286 | 143.77% | 440,252 | 93.15% | 413,104 | 341.42% | 403,965 | 121.56% | 351,346 | 588.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,527 | 21.05% | 55,689 | 9.09% | 58,434 | 66.2% | 68,195 | 16.25% | 70,205 | 50.51% | 77,001 | 61.09% | 89,413 | 15.49% | 78,471 | 9.26% | 87,135 | 16.68% | 88,985 | 32.75% | 86,583 | 21.05% | 81,115 | 17.16% | 69,137 | 57.14% | 62,313 | 18.75% | 67,799 | 113.59% |
| 攤銷費用 | 2,180 | 0.78% | 1,927 | 0.31% | 1,126 | 1.28% | 721 | 0.17% | 776 | 0.56% | 1,279 | 1.01% | 1,573 | 0.27% | 3,329 | 0.39% | 3,342 | 0.64% | 3,458 | 1.27% | 3,574 | 0.87% | 2,473 | 0.52% | 2,522 | 2.08% | 3,110 | 0.94% | 4,401 | 7.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 60 | 0.02% | (20) | 0% | 12 | 0.01% | 0 | 0% | (29,193) | -5.06% | (87) | -0.01% | (1,749) | -0.33% | (2,503) | -0.92% | (232) | -0.06% | (5,503) | -1.16% | 5,127 | 4.24% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,119 | 0.4% | 5,477 | 0.89% | (4,871) | -5.52% | (1,910) | -0.46% | 5,107 | 3.67% | (6,051) | -4.8% | 1,040 | 0.18% | (6,299) | -0.74% | (3,449) | -0.66% | 484 | 0.18% | (47) | -0.01% | 0 | 0% | 524 | 0.16% | 574 | 0.96% | ||
| 利息費用 | 8 | 0% | 674 | 0.11% | 63 | 0.07% | 46 | 0.01% | 52 | 0.04% | 101 | 0.08% | 262 | 0.05% | 1,810 | 0.21% | 1,993 | 0.38% | 639 | 0.24% | 716 | 0.17% | 2,443 | 0.52% | 3,042 | 2.51% | 2,982 | 0.9% | 2,501 | 4.19% |
| 利息收入 | (15,170) | -5.46% | (16,794) | -2.74% | (21,097) | -23.9% | (13,979) | -3.33% | (3,015) | -2.17% | (1,639) | -1.3% | (4,336) | -0.75% | (5,967) | -0.7% | (4,967) | -0.95% | (4,697) | -1.73% | (4,402) | -1.07% | (3,300) | -0.7% | (1,565) | -1.29% | (1,169) | -0.35% | (429) | -0.72% |
| 股利收入 | (128) | -0.05% | (128) | -0.02% | (143) | -0.16% | (6,065) | -1.45% | (4,336) | -3.12% | (1,166) | -0.93% | (1,170) | -0.2% | (4) | 0% | (47) | -0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,385 | 0.23% | 4,200 | 4.76% | 4,326 | 1.03% | 4,345 | 3.13% | 4,356 | 3.46% | 833 | 0.14% | 2,502 | 0.3% | 2,502 | 0.48% | 2,502 | 0.92% | 2,502 | 0.61% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (113) | -0.04% | (2,206) | -0.36% | (168) | -0.19% | (212) | -0.05% | 0 | 0% | (20) | -0.02% | (65) | -0.01% | (261) | -0.03% | (204) | -0.04% | (599) | -0.22% | (694) | -0.17% | 942 | 0.2% | (236) | -0.2% | 796 | 0.24% | 6,363 | 10.66% |
| 收益費損項目合計 | 46,483 | 16.72% | 46,004 | 7.51% | 37,556 | 42.55% | 51,122 | 12.18% | 65,287 | 46.97% | 72,101 | 57.2% | 58,357 | 10.11% | 74,384 | 8.78% | 85,302 | 16.33% | 88,159 | 32.45% | 88,000 | 21.4% | 69,961 | 14.8% | 76,017 | 62.83% | 73,181 | 22.02% | 83,719 | 140.27% |
| 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 | (1,311) | -0.47% | (6) | 0% | (17,610) | -19.95% | (5,691) | -1.36% | 15,573 | 11.2% | (23,297) | -18.48% | (9,421) | -1.63% | 11,115 | 1.31% | (16,373) | -3.13% | ||||||||||||
| 應收票據(增加)減少 | (13,055) | -4.7% | (1,462) | -0.24% | (2,743) | -3.11% | 9,742 | 2.32% | (5,732) | -4.12% | 820 | 0.65% | 8,648 | 1.5% | (7,528) | -0.89% | (1,850) | -0.35% | (14,234) | -5.24% | 3,317 | 0.81% | (1,444) | -0.31% | (317) | -0.26% | 14,284 | 4.3% | (21,869) | -36.64% |
| 應收帳款(增加)減少 | (14,862) | -5.35% | 309,235 | 50.49% | (358,469) | -406.1% | (86,797) | -20.69% | (332,624) | -239.32% | (90,226) | -71.58% | 89,644 | 15.53% | 138,188 | 16.3% | (143,393) | -27.44% | 13,559 | 4.99% | (168,728) | -41.02% | (30,942) | -6.55% | (40,502) | -33.47% | 182,551 | 54.93% | (88,773) | -148.74% |
| 存貨(增加)減少 | (91,285) | -32.84% | 158,924 | 25.95% | (58,924) | -66.75% | 178,115 | 42.45% | (217,380) | -156.4% | (516,380) | -409.66% | (72,198) | -12.5% | 386,402 | 45.59% | 37,926 | 7.26% | (169,753) | -62.48% | 178,243 | 43.34% | 125,170 | 26.48% | (55,110) | -45.55% | 14,610 | 4.4% | (86,012) | -144.11% |
| 預付款項(增加)減少 | 1,379 | 0.5% | (20,805) | -3.4% | (31,877) | -36.11% | 12,883 | 3.07% | (19,064) | -13.72% | (7,954) | -6.31% | 809 | 0.14% | (22,830) | -2.69% | (3,434) | -0.66% | 17,234 | 6.34% | (35,362) | -8.6% | 1,054 | 0.22% | (41,282) | -34.12% | (21,935) | -6.6% | (68,085) | -114.07% |
| 其他流動資產(增加)減少 | (12,326) | -4.43% | 9,980 | 1.63% | (68,999) | -78.17% | (19,180) | -4.57% | 12,222 | 8.79% | (25,838) | -20.5% | 11,289 | 1.96% | 26,003 | 3.07% | 11,775 | 2.25% | (6,360) | -2.34% | (4,144) | -1.01% | 108 | 0.02% | 8,403 | 6.94% | (1,315) | -0.4% | (4,761) | -7.98% |
| 與營業活動相關之資產之淨變動合計 | (131,460) | -47.29% | 455,866 | 74.44% | (538,622) | -610.18% | 89,072 | 21.23% | (547,005) | -393.57% | (662,875) | -525.88% | 28,771 | 4.98% | 531,350 | 62.69% | (115,349) | -22.08% | (159,394) | -58.67% | (46,124) | -11.21% | 77,582 | 16.42% | (145,806) | -120.5% | 183,539 | 55.23% | (291,243) | -487.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,417 | 0.51% | 364 | 0.06% | 5,356 | 6.07% | 783 | 0.19% | 8,224 | 5.92% | 3,038 | 2.41% | 1,049 | 0.18% | (2,566) | -0.3% | 4,509 | 0.86% | 4,360 | 1.6% | 5,051 | 1.23% | (2,572) | -0.54% | (196) | -0.16% | (2,511) | -0.76% | (5,683) | -9.52% |
| 應付帳款增加(減少) | 75,588 | 27.19% | (75,548) | -12.34% | 177,713 | 201.32% | 23,977 | 5.71% | 1,476 | 1.06% | 243,830 | 193.44% | 42,818 | 7.42% | (201,993) | -23.83% | 36,141 | 6.92% | (35,779) | -13.17% | (90,519) | -22.01% | 40,415 | 8.55% | (136,256) | -112.61% | (214,046) | -64.41% | (10,465) | -17.53% |
| 其他應付款增加(減少) | (43,372) | -15.6% | (97,463) | -15.91% | (25,494) | -28.88% | (47,149) | -11.24% | 13,079 | 9.41% | (42,591) | -33.79% | (47,918) | -8.3% | (39,871) | -4.7% | (34,757) | -6.65% | (26,979) | -9.93% | 0 | 0% | (24,703) | -5.23% | (16,126) | -13.33% | (13,584) | -4.09% | 13,381 | 22.42% |
| 負債準備增加(減少) | (1,918) | -0.69% | 442 | 0.07% | (1,152) | -1.31% | 1,972 | 0.47% | (939) | -0.68% | 253 | 0.2% | 625 | 0.11% | (2,040) | -0.24% | 138 | 0.03% | (1,196) | -0.44% | (660) | -0.16% | (3,178) | -0.67% | (1,491) | -1.23% | (4,009) | -1.21% | (6,665) | -11.17% |
| 其他流動負債增加(減少) | 20,913 | 7.52% | (34,409) | -5.62% | 38,714 | 43.86% | (14,393) | -3.43% | (2,864) | -2.06% | (7,002) | -5.55% | (13,575) | -2.35% | (24,763) | -2.92% | 1,008 | 0.19% | (21,702) | -7.99% | (3,720) | -0.9% | (5,837) | -1.24% | 2,756 | 2.28% | (23,365) | -7.03% | (3,038) | -5.09% |
| 其他營業負債增加(減少) | 0 | 0% | (327) | -0.05% | (8,371) | -9.48% | (218) | -0.05% | (428) | -0.31% | (1,244) | -0.99% | (4,839) | -0.84% | 2,594 | 0.31% | 114 | 0.02% | 1,266 | 0.47% | 122 | 0.03% | 189 | 0.04% | 1,414 | 1.17% | 4,384 | 1.32% | 4,502 | 7.54% |
| 與營業活動相關之負債之淨變動合計 | 52,628 | 18.93% | (206,941) | -33.79% | 186,766 | 211.58% | (35,028) | -8.35% | 18,548 | 13.35% | 196,284 | 155.72% | (21,840) | -3.78% | (268,639) | -31.7% | 7,153 | 1.37% | (80,030) | -29.46% | (89,726) | -21.82% | 4,314 | 0.91% | (149,899) | -123.89% | (253,131) | -76.17% | (7,968) | -13.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,832) | -28.36% | 248,925 | 40.65% | (351,856) | -398.6% | 54,044 | 12.88% | (528,457) | -380.22% | (466,591) | -370.16% | 6,931 | 1.2% | 262,711 | 31% | (108,196) | -20.71% | (239,424) | -88.13% | (135,850) | -33.03% | 81,896 | 17.33% | (295,705) | -244.39% | (69,592) | -20.94% | (299,211) | -501.32% |
| 調整項目合計 | (32,349) | -11.64% | 294,929 | 48.16% | (314,300) | -356.06% | 105,166 | 25.06% | (463,170) | -333.25% | (394,490) | -312.96% | 65,288 | 11.31% | 337,095 | 39.77% | (22,894) | -4.38% | (151,265) | -55.68% | (47,850) | -11.63% | 151,857 | 32.13% | (219,688) | -181.56% | 3,589 | 1.08% | (215,492) | -361.05% |
| 營運產生之現金流入(流出) | 404,926 | 145.65% | 716,412 | 116.98% | 342,493 | 388% | 518,111 | 123.48% | 221,794 | 159.58% | 161,431 | 128.07% | 602,493 | 104.35% | 1,039,905 | 122.7% | 627,242 | 120.05% | 425,473 | 156.61% | 543,436 | 132.13% | 592,109 | 125.28% | 193,416 | 159.85% | 407,554 | 122.64% | 135,854 | 227.62% |
| 收取之利息 | 15,170 | 5.46% | 16,794 | 2.74% | 21,097 | 23.9% | 13,979 | 3.33% | 3,015 | 2.17% | 1,639 | 1.3% | 4,316 | 0.75% | 6,037 | 0.71% | 4,794 | 0.92% | 4,709 | 1.73% | 4,105 | 1% | 3,514 | 0.74% | 1,555 | 1.29% | 1,067 | 0.32% | 429 | 0.72% |
| 收取之股利 | 128 | 0.05% | 128 | 0.02% | 143 | 0.16% | 6,065 | 1.45% | 4,336 | 3.12% | 1,166 | 0.93% | 1,170 | 0.2% | 4 | 0% | 47 | 0.01% | ||||||||||||
| 支付之利息 | (8) | 0% | (674) | -0.11% | (77) | -0.09% | (46) | -0.01% | (58) | -0.04% | (111) | -0.09% | (354) | -0.06% | (2,074) | -0.24% | (2,216) | -0.42% | (705) | -0.26% | (761) | -0.19% | (2,377) | -0.5% | (2,982) | -2.46% | (3,261) | -0.98% | (2,469) | -4.14% |
| 退還(支付)之所得稅 | (142,209) | -51.15% | (120,243) | -19.63% | (275,384) | -311.97% | (118,525) | -28.25% | (90,101) | -64.83% | (38,074) | -30.21% | (30,261) | -5.24% | (196,337) | -23.17% | (107,370) | -20.55% | (157,805) | -58.09% | (135,494) | -32.94% | (120,621) | -25.52% | (70,992) | -58.67% | (73,037) | -21.98% | (74,129) | -124.2% |
| 營業活動之淨現金流入(流出) | 278,007 | 100% | 612,417 | 100% | 88,272 | 100% | 419,584 | 100% | 138,986 | 100% | 126,051 | 100% | 577,364 | 100% | 847,535 | 100% | 522,497 | 100% | 271,672 | 100% | 411,286 | 100% | 472,625 | 100% | 120,997 | 100% | 332,323 | 100% | 59,685 | 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 | 31,630 | -165.78% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,060) | 52.73% | (55,526) | 46.9% | (12,632) | 18.27% | (24,439) | 25.41% | 0 | 0% | (8,542) | 14.74% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,120 | -262.7% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,253) | 467.81% | (58,431) | 49.36% | (52,713) | 76.24% | (37,117) | 38.6% | (40,345) | 99.27% | (13,055) | 22.53% | (26,710) | 76.92% | (63,665) | 97.65% | (79,119) | 84.58% | (68,415) | 95.72% | (109,254) | 94.23% | (99,285) | 101.55% | (76,826) | 103.73% | (52,470) | 102.09% | (82,258) | 100.04% |
| 處分不動產、廠房及設備 | 180 | -0.94% | 2,206 | -1.86% | 188 | -0.27% | (292) | 0.3% | 0 | 0% | 20 | -0.03% | 65 | -0.19% | 271 | -0.42% | 1,197 | -1.28% | 901 | -1.26% | 942 | -0.81% | 145 | -0.15% | 1,012 | -1.37% | 1,074 | -2.09% | 35 | -0.04% |
| 存出保證金增加 | (3) | 0.02% | 0 | 0% | (9) | 0.02% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 74 | -0.06% | 1,847 | -2.67% | ||||||||||||||||||||||||
| 取得無形資產 | (1,693) | 8.87% | (4,176) | 3.53% | (705) | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,531) | 2.14% | (5,128) | 7.42% | (3,179) | 3.31% | (289) | 0.71% | (4,738) | 8.18% | (8,078) | 23.26% | (1,801) | 2.76% | (15,625) | 16.7% | (3,957) | 5.54% | (7,627) | 6.58% | 1,371 | -1.4% | 1,748 | -2.36% | ||||
| 投資活動之淨現金流入(流出) | (19,079) | 100% | (118,384) | 100% | (69,143) | 100% | (96,167) | 100% | (40,643) | 100% | (57,936) | 100% | (34,723) | 100% | (65,195) | 100% | (93,547) | 100% | (71,471) | 100% | (115,939) | 100% | (97,769) | 100% | (74,066) | 100% | (51,396) | 100% | (82,223) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (19,515) | 99.85% | (15,927) | 99.84% | (3,000) | 99.57% | (40,000) | 100.03% | 8,358 | 100.24% | (136,296) | 100% | (517,340) | 100% | (326,841) | 100% | (203,098) | 75.34% | (63,304) | 100% | (106,362) | 99.99% | ||||||
| 存入保證金增加 | 201 | 100% | 0 | 0% | 3 | -0.1% | 11 | -0.03% | 0 | 0% | (257) | -0.51% | 150 | 0.09% | (893) | -3.13% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (30) | 0.15% | (6) | 0.04% | 0 | 0% | (7) | 0.01% | ||||||||||||||||||||
| 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) | 201 | 100% | (19,545) | 100% | (15,953) | 100% | (3,013) | 100% | (39,989) | 100% | 8,338 | 100% | (136,296) | 100% | (517,340) | 100% | (326,841) | 100% | (269,561) | 100% | (63,304) | 100% | (106,369) | 100% | 50,758 | 100% | 164,752 | 100% | 28,525 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,971 | (269,004) | 73,810 | 32,355 | 151,507 | (30,976) | (10,685) | 10,117 | 10,104 | (16,921) | (52,532) | (3,915) | 6,281 | (10,546) | (6,912) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 286,100 | 205,484 | 76,986 | 352,759 | 209,861 | 45,477 | 395,660 | 275,117 | 112,213 | (86,281) | 179,511 | 264,572 | 103,970 | 435,133 | (925) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,009,094 | 1,912,728 | 1,749,726 | 1,719,852 | 1,329,030 | 1,652,337 | 1,572,813 | 1,244,829 | 992,875 | 922,332 | 918,078 | 489,665 | 625,378 | 225,225 | 289,955 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,295,194 | 2,118,212 | 1,826,712 | 2,072,611 | 1,538,891 | 1,697,814 | 1,968,473 | 1,519,946 | 1,105,088 | 836,051 | 1,097,589 | 754,237 | 729,348 | 660,358 | 289,030 | |||||||||||||||
| 現金及約當現金 | 2,295,194 | 36.77% | 2,118,212 | 34.98% | 1,826,712 | 28.61% | 2,072,611 | 33.76% | 1,538,891 | 25.74% | 1,697,814 | 27.71% | 1,968,473 | 34.31% | 1,519,946 | 27.25% | 1,105,088 | 19.88% | 836,051 | 16.81% | 1,097,589 | 22.78% | 754,237 | 17.14% | 729,348 | 17.18% | 660,358 | 16.82% | 289,030 | 8.47% |
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
廣隆(1537) 2026年第2季「營業活動之現金流」單季為NT$1.07億元、較上一季衰退-37.74%；而今年初至今累積為NT$2.78億元、較去年同期衰退-54.6%。
單季
廣隆(1537) 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$1.07億元，較上一季衰退-37.74%，為過去11年同期中的第6高。
同時廣隆過去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-17.81%、17.27%與8.66%。
其中稅前淨利為NT$2.03億元，收益費損相關之調整項目為NT$2,226萬元，所得稅/利息等之影響數為NT$-8,614萬元
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$2.78億元，較去年同期衰退-54.6%，為過去11年同期中的第8高。
同時廣隆過去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-12.82%、17.14%與-3.84%。
其中稅前淨利為NT$4.37億元，收益費損相關之調整項目為NT$4,648萬元，所得稅/利息等之影響數為NT$-1.27億元
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) | 203,484 | 11.81% | 145,301 | 8.73% | 374,099 | 17.7% | 248,712 | 15.45% | 342,097 | 16.89% | 263,979 | 13.57% | 263,499 | 15.61% | 352,869 | 17.59% | 392,476 | 17.97% | 348,439 | 17.59% | 334,619 | 19.16% | 230,174 | 13.25% | 217,931 | 12.97% | 172,997 | 13.13% | 226,008 | 14.97% |
| 收益費損項目合計 | 22,263 | 20.87% | 17,163 | 4.9% | 13,495 | 1501.11% | 20,757 | 10.8% | 36,295 | 35.9% | 36,472 | 75.82% | 22,581 | 6.41% | 40,300 | 12.34% | 43,198 | 16.74% | 41,222 | 139.51% | 43,136 | 92.75% | 35,302 | 46.5% | 40,117 | 137.23% | 38,391 | 18.52% | 52,613 | 214.62% |
| 折舊費用 | 29,372 | 27.53% | 27,359 | 7.81% | 29,158 | 3243.38% | 33,130 | 17.24% | 35,729 | 35.34% | 37,389 | 77.72% | 55,563 | 15.78% | 46,832 | 14.35% | 43,854 | 16.99% | 42,861 | 145.06% | 43,527 | 93.59% | 41,610 | 54.81% | 35,827 | 122.55% | 30,743 | 14.83% | 41,598 | 169.69% |
| 攤銷費用 | 1,104 | 1.03% | 1,023 | 0.29% | 603 | 67.07% | 381 | 0.2% | 402 | 0.4% | 627 | 1.3% | 748 | 0.21% | 1,568 | 0.48% | 1,729 | 0.67% | 1,714 | 5.8% | 1,793 | 3.86% | 1,239 | 1.63% | 1,238 | 4.23% | 1,176 | 0.57% | 1,801 | 7.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,931) | -30.87% | 228,194 | 65.12% | (199,433) | -22183.87% | (37,798) | -19.67% | (237,961) | -235.4% | (235,982) | -490.56% | 69,748 | 19.81% | 83,597 | 25.61% | (91,457) | -35.44% | (222,853) | -754.21% | (228,754) | -491.87% | (83,069) | -109.43% | (170,159) | -582.06% | 65,276 | 31.49% | (177,042) | -722.21% |
| 營業活動之淨現金流入(流出) | 106,677 | 100% | 350,423 | 100% | 899 | 100% | 192,137 | 100% | 101,088 | 100% | 48,105 | 100% | 352,084 | 100% | 326,456 | 100% | 258,077 | 100% | 29,548 | 100% | 46,507 | 100% | 75,912 | 100% | 29,234 | 100% | 207,311 | 100% | 24,514 | 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) | 437,275 | 12.72% | 421,483 | 12.35% | 656,793 | 17.04% | 412,945 | 13.59% | 684,964 | 18.54% | 555,921 | 15.27% | 537,205 | 15.83% | 702,810 | 17.51% | 650,136 | 15.6% | 576,738 | 15.58% | 591,286 | 17.66% | 440,252 | 12.75% | 413,104 | 12.73% | 403,965 | 15.15% | 351,346 | 12.8% |
| 收益費損項目合計 | 46,483 | 16.72% | 46,004 | 7.51% | 37,556 | 42.55% | 51,122 | 12.18% | 65,287 | 46.97% | 72,101 | 57.2% | 58,357 | 10.11% | 74,384 | 8.78% | 85,302 | 16.33% | 88,159 | 32.45% | 88,000 | 21.4% | 69,961 | 14.8% | 76,017 | 62.83% | 73,181 | 22.02% | 83,719 | 140.27% |
| 折舊費用 | 58,527 | 21.05% | 55,689 | 9.09% | 58,434 | 66.2% | 68,195 | 16.25% | 70,205 | 50.51% | 77,001 | 61.09% | 89,413 | 15.49% | 78,471 | 9.26% | 87,135 | 16.68% | 88,985 | 32.75% | 86,583 | 21.05% | 81,115 | 17.16% | 69,137 | 57.14% | 62,313 | 18.75% | 67,799 | 113.59% |
| 攤銷費用 | 2,180 | 0.78% | 1,927 | 0.31% | 1,126 | 1.28% | 721 | 0.17% | 776 | 0.56% | 1,279 | 1.01% | 1,573 | 0.27% | 3,329 | 0.39% | 3,342 | 0.64% | 3,458 | 1.27% | 3,574 | 0.87% | 2,473 | 0.52% | 2,522 | 2.08% | 3,110 | 0.94% | 4,401 | 7.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,832) | -28.36% | 248,925 | 40.65% | (351,856) | -398.6% | 54,044 | 12.88% | (528,457) | -380.22% | (466,591) | -370.16% | 6,931 | 1.2% | 262,711 | 31% | (108,196) | -20.71% | (239,424) | -88.13% | (135,850) | -33.03% | 81,896 | 17.33% | (295,705) | -244.39% | (69,592) | -20.94% | (299,211) | -501.32% |
| 營業活動之淨現金流入(流出) | 278,007 | 100% | 612,417 | 100% | 88,272 | 100% | 419,584 | 100% | 138,986 | 100% | 126,051 | 100% | 577,364 | 100% | 847,535 | 100% | 522,497 | 100% | 271,672 | 100% | 411,286 | 100% | 472,625 | 100% | 120,997 | 100% | 332,323 | 100% | 59,685 | 100% |
投資活動之淨現金流
廣隆(1537) 2026年第2季「投資活動之淨現金流」單季為NT$-2,225萬元、較上一季衰退-801.29%；而今年初至今累積為NT$-1,908萬元、較去年同期成長83.88%。
單季
廣隆(1537) 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$-2,225萬元，較上一季衰退-801.29%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,908萬元，較去年同期成長83.88%，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) | (22,252) | 100% | (73,155) | 100% | (40,390) | 100% | (38,621) | 100% | (17,052) | 100% | (37,798) | 100% | (16,384) | 100% | (22,865) | 100% | (76,631) | 100% | (46,495) | 100% | (46,426) | 100% | (40,375) | 100% | (32,243) | 100% | (29,632) | 100% | (58,768) | 100% |
| 取得不動產、廠房及設備 | (49,571) | 222.77% | (30,171) | 41.24% | (39,153) | 96.94% | (10,765) | 27.87% | (15,708) | 92.12% | (4,492) | 11.88% | (11,257) | 68.71% | (19,157) | 83.78% | (64,950) | 84.76% | (43,305) | 93.14% | (44,695) | 96.27% | (44,723) | 110.77% | (44,349) | 137.55% | (33,210) | 112.07% | (59,162) | 100.67% |
| 處分不動產、廠房及設備 | 2,206 | -3.02% | 92 | -0.23% | (535) | 1.39% | 0 | 0% | 0 | 0% | 271 | -1.19% | 151 | -0.2% | 746 | -1.6% | 598 | -1.29% | (4) | 0.01% | (600) | 1.86% | 709 | -2.39% | 35 | -0.06% | ||||
| 取得無形資產 | (1,029) | 4.62% | (807) | 1.1% | (479) | 1.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (690) | 1.79% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,060) | 45.21% | (42,980) | 58.75% | (56) | 0.14% | 0 | 0% | 1,863 | -4.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,468 | -168.38% | ||||||||||||||||||||||||||||
| 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) | (19,079) | 100% | (118,384) | 100% | (69,143) | 100% | (96,167) | 100% | (40,643) | 100% | (57,936) | 100% | (34,723) | 100% | (65,195) | 100% | (93,547) | 100% | (71,471) | 100% | (115,939) | 100% | (97,769) | 100% | (74,066) | 100% | (51,396) | 100% | (82,223) | 100% |
| 取得不動產、廠房及設備 | (89,253) | 467.81% | (58,431) | 49.36% | (52,713) | 76.24% | (37,117) | 38.6% | (40,345) | 99.27% | (13,055) | 22.53% | (26,710) | 76.92% | (63,665) | 97.65% | (79,119) | 84.58% | (68,415) | 95.72% | (109,254) | 94.23% | (99,285) | 101.55% | (76,826) | 103.73% | (52,470) | 102.09% | (82,258) | 100.04% |
| 處分不動產、廠房及設備 | 180 | -0.94% | 2,206 | -1.86% | 188 | -0.27% | (292) | 0.3% | 0 | 0% | 20 | -0.03% | 65 | -0.19% | 271 | -0.42% | 1,197 | -1.28% | 901 | -1.26% | 942 | -0.81% | 145 | -0.15% | 1,012 | -1.37% | 1,074 | -2.09% | 35 | -0.04% |
| 取得無形資產 | (1,693) | 8.87% | (4,176) | 3.53% | (705) | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,140) | 32.38% | 0 | 0% | (31,621) | 54.58% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,630 | -165.78% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,060) | 52.73% | (55,526) | 46.9% | (12,632) | 18.27% | (24,439) | 25.41% | 0 | 0% | (8,542) | 14.74% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,120 | -262.7% | ||||||||||||||||||||||||||||
| 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
廣隆(1537) 2026年第2季「籌資活動之淨現金流」單季為NT$4.9萬元、較上一季衰退-67.76%；而今年初至今累積為NT$20.1萬元、較去年同期成長101.03%。
單季
廣隆(1537) 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$4.9萬元，較上一季衰退-67.76%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$20.1萬元，較去年同期成長101.03%，為過去11年同期中的第2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) | 49 | 100% | (19,923) | 100% | (576) | 100% | (13) | 100% | 11 | 100% | (203) | 100% | 38,817 | 100% | (139,113) | 100% | (281,486) | 100% | (60,246) | 100% | (42,591) | 100% | (122,519) | 100% | 108,452 | 100% | 27,385 | 100% | 140,087 | 100% |
| 短期借款增加 | 0 | 0% | 108,940 | 100.45% | 27,335 | 99.82% | 140,980 | 100.64% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (19,515) | 97.95% | (568) | 98.61% | 0 | 0% | 0 | 0% | 8,358 | -4117.24% | 38,817 | 100% | (139,113) | 100% | (281,486) | 100% | (60,246) | 100% | (42,591) | 100% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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) | 201 | 100% | (19,545) | 100% | (15,953) | 100% | (3,013) | 100% | (39,989) | 100% | 8,338 | 100% | (136,296) | 100% | (517,340) | 100% | (326,841) | 100% | (269,561) | 100% | (63,304) | 100% | (106,369) | 100% | 50,758 | 100% | 164,752 | 100% | 28,525 | 100% |
| 短期借款增加 | 0 | 0% | 58,937 | 116.11% | 164,602 | 99.91% | 29,418 | 103.13% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (19,515) | 99.85% | (15,927) | 99.84% | (3,000) | 99.57% | (40,000) | 100.03% | 8,358 | 100.24% | (136,296) | 100% | (517,340) | 100% | (326,841) | 100% | (203,098) | 75.34% | (63,304) | 100% | (106,362) | 99.99% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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