1560
753
TWD-37.00 (-4.68%)
2026.09.14收盤
中砂－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) | 664,380 | 26.65% | 336,155 | 15.9% | 333,422 | 19.26% | 283,666 | 18.01% | 505,176 | 27.19% | 189,629 | 12.75% | 175,833 | 13.44% | 127,813 | 10.78% | 211,638 | 17.75% | 237,168 | 21.43% | 154,468 | 15.38% | 193,728 | 18.4% | 242,418 | 20.83% | 158,504 | 15.65% | 139,616 | 14.33% |
| 本期稅前淨利(淨損) | 664,380 | 84.2% | 336,155 | 89.17% | 333,422 | 94.98% | 283,666 | 107.91% | 505,176 | 103.41% | 189,629 | 48.38% | 175,833 | 81.36% | 127,813 | 57.04% | 211,638 | 189.78% | 237,168 | 92.44% | 154,468 | 72.88% | 193,728 | 72.42% | 242,418 | 88.21% | 158,504 | 80.34% | 139,616 | 44.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 181,487 | 23% | 151,338 | 40.15% | 141,043 | 40.18% | 147,804 | 56.23% | 152,034 | 31.12% | 160,518 | 40.95% | 119,633 | 55.35% | 111,376 | 49.71% | 102,834 | 92.22% | 91,170 | 35.53% | 86,210 | 40.67% | 90,563 | 33.86% | 89,544 | 32.58% | 98,435 | 49.89% | 101,760 | 32.14% |
| 攤銷費用 | 3,136 | 0.4% | 2,606 | 0.69% | 2,450 | 0.7% | 2,450 | 0.93% | 2,380 | 0.49% | 2,403 | 0.61% | 2,159 | 1% | 1,377 | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,373 | 0.43% | (58) | -0.02% | 6 | 0% | (81) | -0.03% | 700 | 0.14% | 2,880 | 0.73% | 2,691 | 1.25% | 4,561 | 2.04% | 183 | 0.16% | 568 | 0.22% | 383 | 0.18% | 1,190 | 0.44% | (10,186) | -3.71% | 5,417 | 2.75% | 3,732 | 1.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,298) | -4.35% | (13,363) | -3.54% | 1,109 | 0.32% | 309 | 0.12% | 0 | 0% | (93) | -0.08% | ||||||||||||||||||
| 利息費用 | 9,783 | 1.24% | 11,236 | 2.98% | 11,217 | 3.2% | 9,816 | 3.73% | 10,557 | 2.16% | 10,427 | 2.66% | 2,336 | 1.08% | 1,708 | 0.76% | 515 | 0.46% | (294) | -0.11% | 289 | 0.14% | 4 | 0% | 0 | 0% | 4 | 0% | (21) | -0.01% |
| 利息收入 | (13,240) | -1.68% | (11,603) | -3.08% | (20,583) | -5.86% | (19,512) | -7.42% | (975) | -0.2% | (274) | -0.07% | ||||||||||||||||||
| 股利收入 | (10,688) | -1.35% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,286 | 3.58% | 33,068 | 8.77% | 10,022 | 2.85% | 13,223 | 5.03% | 3,828 | 0.78% | 5,172 | 1.32% | 5,291 | 2.45% | 3,752 | 1.67% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 2,485 | 0.66% | 2,242 | 0.64% | 1,159 | 0.44% | 1,516 | 0.31% | 9,975 | 2.54% | 4,324 | 2% | 5,104 | 2.28% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 349 | 0.04% | (3,334) | -0.88% | (492) | -0.14% | (825) | -0.31% | (2) | 0% | (161) | -0.04% | 3 | 0% | (229) | -0.1% | (314) | -0.28% | (3,013) | -1.17% | 0 | 0% | (572) | -0.21% | (2,055) | -0.75% | 24,970 | 12.66% | 11,817 | 3.73% |
| 非金融資產減損損失 | (998) | -0.13% | 22,879 | 6.07% | 8,478 | 2.42% | 11,542 | 4.39% | 6,046 | 1.24% | 17,907 | 4.57% | 8,169 | 3.78% | 7,277 | 3.25% | 11,566 | 10.37% | 3,714 | 1.45% | 19,229 | 9.07% | 6,107 | 2.28% | (451) | -0.16% | 8,046 | 4.08% | 11,609 | 3.67% |
| 未實現外幣兌換損失(利益) | 30,805 | 3.9% | 135,205 | 35.87% | (10,579) | -3.01% | (16,109) | -6.13% | 402 | 0.08% | 4,644 | 1.18% | 18,336 | 8.48% | 1,062 | 0.47% | ||||||||||||||
| 其他項目 | (4) | 0% | 6,000 | 1.23% | (1,329) | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 197,991 | 25.09% | 202,389 | 53.69% | 140,673 | 40.07% | 149,776 | 56.98% | 182,486 | 37.35% | 212,162 | 54.12% | 162,212 | 75.05% | 135,988 | 60.69% | 113,021 | 101.35% | 92,145 | 35.91% | 106,111 | 50.06% | 104,860 | 39.2% | 121,408 | 44.18% | 147,097 | 74.55% | 147,370 | 46.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 14,420 | 1.83% | 14,425 | 3.83% | 20,225 | 5.76% | 4,528 | 1.72% | (13,101) | -2.68% | 5,489 | 1.4% | 8,341 | 3.86% | 20,831 | 9.3% | 520 | 0.47% | 7,277 | 2.84% | (9,991) | -4.71% | 3,743 | 1.4% | 9,598 | 3.49% | 24,511 | 12.42% | 28,121 | 8.88% |
| 應收帳款(增加)減少 | (127,069) | -16.1% | (98,959) | -26.25% | (136,036) | -38.75% | 16,725 | 6.36% | (116,975) | -23.94% | (39,194) | -10% | (118,572) | -54.86% | 6,455 | 2.88% | (60,336) | -54.11% | (52,729) | -20.55% | (86,371) | -40.75% | (59,978) | -22.42% | (83,770) | -30.48% | (84,874) | -43.02% | (46,706) | -14.75% |
| 應收帳款-關係人(增加)減少 | (30,346) | -3.85% | (2,866) | -0.76% | (6,840) | -1.95% | 3,351 | 1.27% | 5,648 | 1.16% | (9,889) | -2.52% | (1,437) | -0.66% | 28,362 | 12.66% | ||||||||||||||
| 其他應收款(增加)減少 | (28,216) | -3.58% | (7,233) | -1.92% | (14,531) | -4.14% | 237 | 0.09% | (7,513) | -1.54% | 1,270 | 0.32% | 1,165 | 0.54% | (3,057) | -1.36% | 1,993 | 1.79% | (450) | -0.18% | (768) | -0.36% | 795 | 0.3% | (21) | -0.01% | (970) | -0.49% | 17 | 0.01% |
| 存貨(增加)減少 | (54,717) | -6.93% | (55,487) | -14.72% | (73,355) | -20.9% | (119,374) | -45.41% | (114,423) | -23.42% | (18,005) | -4.59% | (38,449) | -17.79% | (74,374) | -33.19% | (60,350) | -54.12% | (56,712) | -22.1% | 3,860 | 1.82% | 51,616 | 19.3% | (61,922) | -22.53% | (43,359) | -21.98% | 1,033 | 0.33% |
| 預付款項(增加)減少 | 5,040 | 0.64% | (10,374) | -2.75% | 21,218 | 6.04% | (8,702) | -3.31% | 370 | 0.08% | 35,696 | 9.11% | (2,586) | -1.2% | (1,019) | -0.45% | (9,054) | -8.12% | (10,300) | -4.01% | (6,855) | -3.23% | (7,055) | -2.64% | 33,264 | 12.1% | (33,376) | -16.92% | 3,724 | 1.18% |
| 其他流動資產(增加)減少 | 1,596 | 0.2% | 88 | 0.02% | 652 | 0.19% | 9,220 | 3.51% | 201 | 0.04% | (532) | -0.14% | (1,173) | -0.54% | (896) | -0.4% | 5,776 | 5.18% | 7,184 | 2.8% | 1,539 | 0.73% | (1,329) | -0.5% | (569) | -0.21% | 1,014 | 0.51% | 17,378 | 5.49% |
| 與營業活動相關之資產之淨變動合計 | (219,292) | -27.79% | (160,406) | -42.55% | (188,667) | -53.75% | (94,015) | -35.77% | (245,793) | -50.31% | (25,165) | -6.42% | (152,711) | -70.66% | (23,698) | -10.58% | (121,451) | -108.91% | (105,730) | -41.21% | (98,586) | -46.51% | (12,208) | -4.56% | (103,420) | -37.63% | (137,054) | -69.46% | 3,567 | 1.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,940 | 0.25% | 783 | 0.21% | (44) | -0.01% | (133) | -0.03% | 302 | 0.14% | (191) | -0.09% | ||||||||||||||||||
| 應付帳款增加(減少) | 93,320 | 11.83% | 30,342 | 8.05% | 85,686 | 24.41% | 122,213 | 46.49% | 54,080 | 11.07% | 800 | 0.2% | 14,911 | 6.9% | 17,683 | 7.89% | (20,720) | -18.58% | 15,883 | 6.19% | 25,899 | 12.22% | 11,054 | 4.13% | 14,389 | 5.24% | 13,655 | 6.92% | 18,582 | 5.87% |
| 其他應付款增加(減少) | 133,957 | 16.98% | 103,239 | 27.39% | 65,081 | 18.54% | 17,513 | 6.66% | 112,845 | 23.1% | 76,507 | 19.52% | 50,530 | 23.38% | 68,942 | 30.77% | 49,204 | 44.12% | 52,665 | 20.53% | 56,857 | 26.82% | 75,572 | 28.25% | 54,907 | 19.98% | 84,010 | 42.58% | 72,183 | 22.79% |
| 其他流動負債增加(減少) | 41,083 | 5.21% | (22,390) | -5.94% | (7) | 0% | (6,521) | -2.48% | (13,937) | -2.85% | (7,270) | -1.85% | 1,112 | 0.51% | 2,093 | 0.93% | 92 | 0.08% | (3,960) | -1.54% | 1,539 | 0.73% | 1,535 | 0.57% | 5,305 | 1.93% | 3,578 | 1.81% | 76 | 0.02% |
| 淨確定福利負債增加(減少) | (4,209) | -0.53% | (18,567) | -4.93% | (4,303) | -1.23% | (14,573) | -5.54% | (3,861) | -0.79% | (14,000) | -3.57% | (8,769) | -4.06% | (8,843) | -3.95% | (9,811) | -8.8% | (10,197) | -3.97% | (7,910) | -3.73% | (6,884) | -2.57% | (9,329) | -3.39% | (18,563) | -9.41% | (7,068) | -2.23% |
| 其他營業負債增加(減少) | (700) | -0.09% | 724 | 0.19% | 425 | 0.12% | 692 | 0.26% | 527 | 0.11% | 803 | 0.2% | 669 | 0.31% | 466 | 0.21% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 265,391 | 33.63% | 94,131 | 24.97% | 146,898 | 41.85% | 119,324 | 45.39% | 149,610 | 30.62% | 56,707 | 14.47% | 58,755 | 27.19% | 80,150 | 35.77% | 12,655 | 11.35% | 54,628 | 21.29% | 76,598 | 36.14% | 81,473 | 30.46% | 65,466 | 23.82% | 82,881 | 42.01% | 83,857 | 26.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,099 | 5.84% | (66,275) | -17.58% | (41,769) | -11.9% | 25,309 | 9.63% | (96,183) | -19.69% | 31,542 | 8.05% | (93,956) | -43.47% | 56,452 | 25.2% | (108,796) | -97.56% | (51,102) | -19.92% | (21,988) | -10.37% | 69,265 | 25.89% | (37,954) | -13.81% | (54,173) | -27.46% | 87,424 | 27.61% |
| 調整項目合計 | 244,090 | 30.93% | 136,114 | 36.11% | 98,904 | 28.17% | 175,085 | 66.61% | 86,303 | 17.67% | 243,704 | 62.17% | 68,256 | 31.58% | 192,440 | 85.89% | 4,225 | 3.79% | 41,043 | 16% | 84,123 | 39.69% | 174,125 | 65.1% | 83,454 | 30.37% | 92,924 | 47.1% | 234,794 | 74.15% |
| 營運產生之現金流入(流出) | 908,470 | 115.14% | 472,269 | 125.28% | 432,326 | 123.16% | 458,751 | 174.52% | 591,479 | 121.07% | 433,333 | 110.54% | 244,089 | 112.94% | 320,253 | 142.93% | 215,863 | 193.57% | 278,211 | 108.44% | 238,591 | 112.56% | 367,853 | 137.52% | 325,872 | 118.58% | 251,428 | 127.43% | 374,410 | 118.24% |
| 收取之利息 | 12,007 | 1.52% | 10,674 | 2.83% | 18,377 | 5.24% | 18,406 | 7% | 975 | 0.2% | 274 | 0.07% | ||||||||||||||||||
| 收取之股利 | 1,540 | 0.2% | ||||||||||||||||||||||||||||
| 支付之利息 | (12,263) | -1.55% | (6,440) | -1.71% | (10,683) | -3.04% | (10,799) | -4.11% | (10,276) | -2.1% | (10,397) | -2.65% | (2,336) | -1.08% | (1,708) | -0.76% | (515) | -0.46% | 240 | 0.09% | (309) | -0.15% | (4) | 0% | 0 | 0% | (4) | 0% | (200) | -0.06% |
| 退還(支付)之所得稅 | (120,708) | -15.3% | (100,003) | -26.53% | (88,983) | -25.35% | (203,497) | -77.42% | (93,654) | -19.17% | (31,213) | -7.96% | (26,357) | -12.2% | (94,486) | -42.17% | (103,833) | -93.11% | (21,882) | -8.53% | (26,321) | -12.42% | (100,356) | -37.52% | ||||||
| 營業活動之淨現金流入(流出) | 789,046 | 100% | 376,968 | 100% | 351,037 | 100% | 262,861 | 100% | 488,524 | 100% | 391,997 | 100% | 216,126 | 100% | 224,059 | 100% | 111,515 | 100% | 256,569 | 100% | 211,961 | 100% | 267,493 | 100% | 274,809 | 100% | 197,303 | 100% | 316,663 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (110) | 0.03% | 0 | 0% | (117) | 0.11% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,000) | 18.68% | (938) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (266,602) | 80.33% | (200,035) | 22.76% | (46,524) | 86.18% | (102,789) | 100.87% | (40,760) | -9545.67% | (69,463) | 113.92% | (182,917) | 96.93% | (215,773) | 100.1% | (75,576) | 65.96% | (141,100) | 48.63% | (44,820) | 87.86% | (27,608) | 11.6% | (81,755) | 112.61% | (96,680) | 68.87% | (47,524) | 33.42% |
| 處分不動產、廠房及設備 | (349) | 0.11% | 6,343 | -0.72% | 496 | -0.92% | 825 | -0.81% | 2 | 0.47% | 238 | -0.39% | 0 | 0% | 250 | -0.12% | 314 | -0.27% | 3,013 | -1.04% | 0 | 0% | 570 | -0.24% | 6,062 | -8.35% | 212 | -0.15% | 3,492 | -2.46% |
| 存出保證金增加 | (1) | 0% | 0 | 0% | 112 | -0.11% | 8 | 1.87% | 0 | 0% | (33) | 0.02% | (1,141) | 1% | (68) | 0.02% | 0 | 0% | (222,311) | 93.4% | ||||||||||
| 存出保證金減少 | (198) | 0.06% | 968 | -0.11% | (46) | 0.09% | 0 | 0% | 9,200 | -15.09% | 2,639 | -1.4% | 0 | 0% | (114) | 0.22% | 0 | 0% | (10) | 0.01% | 106 | -0.08% | 171 | -0.12% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (14,170) | 4.27% | (4,124) | 0.47% | 14 | -0.01% | 78 | 18.27% | 29,049 | -47.64% | (8,437) | 4.47% | (4) | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (331,889) | 100% | (879,016) | 100% | (53,985) | 100% | (101,901) | 100% | 427 | 100% | (60,976) | 100% | (188,715) | 100% | (215,560) | 100% | (114,570) | 100% | (290,167) | 100% | (51,015) | 100% | (238,022) | 100% | (72,597) | 100% | (140,380) | 100% | (142,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 102,200 | 102.84% | (4,000) | 3.78% | (142,000) | -16.77% | 350,000 | 711.4% | 0 | 0% | 340,000 | 78.3% | 100,000 | 68.2% | 100,000 | 129.05% | (90,000) | 100% | (110,000) | 68.75% | 0 | 10,300 | -17.26% | 0 | (90,000) | 60% | ||||
| 償還長期借款 | (21,715) | -21.85% | (3,756) | 3.55% | (200,000) | -23.61% | (150,000) | -304.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (4,892) | -4.92% | (2,881) | 2.72% | (2,547) | -0.3% | (3,528) | -7.17% | (1,994) | 12.43% | (1,550) | 0.95% | (3,025) | -0.7% | (3,362) | -2.29% | ||||||||||||||
| 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% | ||
| 員工執行認股權 | 45,590 | 45.87% | 22,994 | -21.72% | 3,955 | 0.47% | 2,727 | 5.54% | 9,988 | -62.24% | 4,565 | -2.79% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 99,380 | 100% | (105,887) | 100% | 846,951 | 100% | 49,199 | 100% | (16,048) | 100% | (163,870) | 100% | 434,200 | 100% | 146,638 | 100% | 77,490 | 100% | (90,000) | 100% | (160,000) | 100% | 0 | (59,671) | 100% | 0 | (149,989) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (5,503) | (50,483) | 11,192 | (2,595) | (22,847) | (14,498) | 7,854 | 19,775 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 551,034 | (658,418) | 1,155,195 | 207,564 | 450,056 | 152,653 | 469,465 | 174,912 | 74,435 | (123,598) | 946 | 29,471 | 142,541 | 56,923 | 24,475 | |||||||||||||||
| 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 | 551,034 | (658,418) | 1,155,195 | 207,564 | 450,056 | 152,653 | 469,465 | 174,912 | 74,435 | (123,598) | 946 | 29,471 | 142,541 | 56,923 | 24,475 | |||||||||||||||
| 現金及約當現金 | 2,323,684 | 15.6% | 1,543,845 | 12.93% | 2,851,950 | 24.04% | 1,602,576 | 15.9% | 1,682,944 | 16.34% | 1,016,470 | 10.64% | 1,070,631 | 11.84% | 687,611 | 9.54% | 637,313 | 10.87% | 432,498 | 8.25% | 403,089 | 7.88% | 506,739 | 9.43% | 562,946 | 10.07% | 574,638 | 11.62% | 295,227 | 6.22% |
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) | 1,196,331 | 25% | 651,410 | 16.76% | 654,645 | 19.68% | 486,758 | 15.51% | 864,460 | 24.68% | 365,378 | 12.38% | 358,744 | 14.14% | 311,925 | 12.84% | 413,824 | 17.1% | 419,620 | 19.01% | 271,374 | 14% | 376,705 | 18.2% | 426,732 | 19.47% | 300,683 | 15.07% | 256,774 | 13.54% |
| 本期稅前淨利(淨損) | 1,196,331 | 95.2% | 651,410 | 82.66% | 654,645 | 96.31% | 486,758 | 85.1% | 864,460 | 96.89% | 365,378 | 54.6% | 358,744 | 74.55% | 311,925 | 61.9% | 413,824 | 220.07% | 419,620 | 75.74% | 271,374 | 98.47% | 376,705 | 65.93% | 426,732 | 98.63% | 300,683 | 64.95% | 256,774 | 54.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 359,482 | 28.61% | 292,344 | 37.1% | 279,865 | 41.17% | 297,211 | 51.96% | 304,525 | 34.13% | 318,855 | 47.65% | 213,066 | 44.28% | 231,480 | 45.94% | 202,589 | 107.73% | 180,899 | 32.65% | 170,345 | 61.81% | 180,570 | 31.6% | 168,989 | 39.06% | 197,051 | 42.56% | 209,621 | 44.56% |
| 攤銷費用 | 6,053 | 0.48% | 4,662 | 0.59% | 4,950 | 0.73% | 4,906 | 0.86% | 4,756 | 0.53% | 4,761 | 0.71% | 4,345 | 0.9% | 6,109 | 1.21% | 243 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,495 | 0.36% | 686 | 0.09% | 92 | 0.01% | (447) | -0.08% | (188) | -0.02% | 2,099 | 0.31% | 3,414 | 0.71% | (3,130) | -0.62% | (1,159) | -0.62% | 534 | 0.1% | 232 | 0.08% | 776 | 0.14% | (7,295) | -1.69% | 4,567 | 0.99% | (1,391) | -0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (83,547) | -6.65% | 5,090 | 0.65% | 6,255 | 0.92% | 735 | 0.13% | 0 | 0% | 45 | 0.02% | ||||||||||||||||||
| 利息費用 | 21,737 | 1.73% | 21,499 | 2.73% | 22,120 | 3.25% | 20,403 | 3.57% | 20,068 | 2.25% | 20,239 | 3.02% | 4,138 | 0.86% | 2,488 | 0.49% | 1,014 | 0.54% | 0 | 0% | 708 | 0.26% | 362 | 0.06% | 0 | 0% | 133 | 0.03% | 380 | 0.08% |
| 利息收入 | (22,107) | -1.76% | (24,852) | -3.15% | (29,858) | -4.39% | (28,420) | -4.97% | (1,000) | -0.11% | (278) | -0.04% | (730) | -0.15% | ||||||||||||||||
| 股利收入 | (10,895) | -0.87% | (8,868) | -1.13% | (4,240) | -0.62% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 56,572 | 4.5% | 65,446 | 8.3% | 21,831 | 3.21% | 26,461 | 4.63% | 7,315 | 0.82% | 10,386 | 1.55% | 9,043 | 1.88% | 7,504 | 1.49% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 4,086 | 0.52% | 4,683 | 0.69% | 3,128 | 0.55% | 2,593 | 0.29% | 17,996 | 2.69% | 9,948 | 2.07% | 9,489 | 1.88% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,078) | -0.17% | (3,585) | -0.45% | (732) | -0.11% | (2,099) | -0.37% | (267) | -0.03% | (1,209) | -0.18% | 2 | 0% | (1,646) | -0.33% | (314) | -0.17% | (3,142) | -0.57% | 94 | 0.03% | (257) | -0.04% | (3,619) | -0.84% | 30,537 | 6.6% | 14,194 | 3.02% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (26,734) | -3.39% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 10,358 | 0.82% | 33,123 | 4.2% | 18,028 | 2.65% | 24,758 | 4.33% | 10,257 | 1.15% | 24,657 | 3.68% | 23,089 | 4.8% | 10,198 | 2.02% | 12,796 | 6.8% | 4,725 | 0.85% | 31,441 | 11.41% | 10,410 | 1.82% | 9,010 | 2.08% | 14,026 | 3.03% | 19,667 | 4.18% |
| 未實現外幣兌換損失(利益) | (7,608) | -0.61% | 107,620 | 13.66% | (65,675) | -9.66% | (26,215) | -4.58% | (26,817) | -3.01% | (2,468) | -0.37% | (2,225) | -0.46% | (2,134) | -0.42% | (1,978) | -1.05% | ||||||||||||
| 其他項目 | (6) | 0% | (92,468) | -11.73% | 0 | 0% | 6,000 | 0.67% | (2,700) | -0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 43,227 | 9.99% | ||||||||||||
| 收益費損項目合計 | 332,456 | 26.46% | 378,049 | 47.97% | 257,319 | 37.86% | 320,421 | 56.02% | 327,242 | 36.68% | 392,338 | 58.63% | 264,090 | 54.88% | 247,399 | 49.1% | 213,236 | 113.4% | 183,134 | 33.05% | 202,820 | 73.6% | 203,065 | 35.54% | 215,641 | 49.84% | 260,112 | 56.19% | 261,006 | 55.48% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 27,112 | 2.16% | 8,134 | 1.03% | 22,053 | 3.24% | 32,394 | 5.66% | 3,989 | 0.45% | (13,345) | -1.99% | (3,065) | -0.64% | 20,448 | 4.06% | 11,930 | 6.34% | 2,911 | 0.53% | (70) | -0.03% | (2,529) | -0.44% | 3,596 | 0.83% | 25,761 | 5.56% | 24,512 | 5.21% |
| 應收帳款(增加)減少 | (229,700) | -18.28% | (63,506) | -8.06% | (112,422) | -16.54% | 86,690 | 15.16% | (190,191) | -21.32% | (111,693) | -16.69% | (138,828) | -28.85% | 84,426 | 16.76% | (67,255) | -35.77% | 38,097 | 6.88% | (54,229) | -19.68% | (23,694) | -4.15% | (156,298) | -36.13% | (59,584) | -12.87% | (36,774) | -7.82% |
| 應收帳款-關係人(增加)減少 | (38,973) | -3.1% | (9,762) | -1.24% | (1,236) | -0.18% | (5,406) | -0.95% | 30,163 | 3.38% | (4,689) | -0.7% | 11,154 | 2.32% | 42,136 | 8.36% | ||||||||||||||
| 其他應收款(增加)減少 | (9,086) | -0.72% | (7,145) | -0.91% | (15,730) | -2.31% | 734 | 0.13% | (11,270) | -1.26% | 5,754 | 0.86% | 10,613 | 2.21% | 98,280 | 19.5% | 3,912 | 2.08% | 307 | 0.06% | (1,899) | -0.69% | 228 | 0.04% | 130 | 0.03% | (1,659) | -0.36% | (2) | 0% |
| 存貨(增加)減少 | (20,042) | -1.59% | (54,753) | -6.95% | (162,155) | -23.86% | (111,036) | -19.41% | (137,498) | -15.41% | 35,955 | 5.37% | 5,266 | 1.09% | (163,768) | -32.5% | (179,232) | -95.31% | (79,745) | -14.39% | 337 | 0.12% | 104,232 | 18.24% | (77,369) | -17.88% | (60,932) | -13.16% | (18,602) | -3.95% |
| 預付款項(增加)減少 | (13,615) | -1.08% | (13,785) | -1.75% | 1,081 | 0.16% | (9,554) | -1.67% | (7,203) | -0.81% | 49,459 | 7.39% | (21,242) | -4.41% | 14,330 | 2.84% | (49,402) | -26.27% | (11,189) | -2.02% | (13,610) | -4.94% | (14,692) | -2.57% | 19,522 | 4.51% | (31,978) | -6.91% | 14,252 | 3.03% |
| 其他流動資產(增加)減少 | (12,336) | -0.98% | 3,870 | 0.49% | 1,829 | 0.27% | 1,087 | 0.19% | 647 | 0.07% | 1,954 | 0.29% | 2,403 | 0.5% | 2,809 | 0.56% | 2,548 | 1.36% | (5,602) | -1.01% | (1,789) | -0.65% | 782 | 0.14% | (180) | -0.04% | (232) | -0.05% | 1,919 | 0.41% |
| 與營業活動相關之資產之淨變動合計 | (296,640) | -23.61% | (136,947) | -17.38% | (266,580) | -39.22% | (5,091) | -0.89% | (311,363) | -34.9% | (36,605) | -5.47% | (133,699) | -27.78% | 98,661 | 19.58% | (277,499) | -147.57% | (55,221) | -9.97% | (71,260) | -25.86% | 64,327 | 11.26% | (210,599) | -48.68% | (128,624) | -27.78% | (14,695) | -3.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (9,891) | -0.79% | 784 | 0.1% | 16 | 0% | 0 | 0% | (39) | -0.01% | 302 | 0.06% | (315) | -0.06% | (6,422) | -3.42% | ||||||||||||||
| 應付帳款增加(減少) | 37,568 | 2.99% | 12,922 | 1.64% | 118,030 | 17.36% | 116,714 | 20.4% | 66,541 | 7.46% | 22,540 | 3.37% | 31,475 | 6.54% | 31,946 | 6.34% | (3,035) | -1.61% | 14,926 | 2.69% | 39,339 | 14.27% | 19,386 | 3.39% | 19,087 | 4.41% | 40,478 | 8.74% | (2,495) | -0.53% |
| 其他應付款增加(減少) | 66,333 | 5.28% | (1,516) | -0.19% | 6,141 | 0.9% | (128,931) | -22.54% | 71,270 | 7.99% | 4,673 | 0.7% | 7,499 | 1.56% | (31,951) | -6.34% | (14,652) | -7.79% | 34,145 | 6.16% | 27,578 | 10.01% | 37,269 | 6.52% | 44,405 | 10.26% | 67,548 | 14.59% | 39,224 | 8.34% |
| 其他流動負債增加(減少) | 51,176 | 4.07% | (4,580) | -0.58% | (54) | -0.01% | 591 | 0.1% | 4,660 | 0.52% | (3,566) | -0.53% | 4,386 | 0.91% | (1,550) | -0.31% | 6,474 | 3.44% | (2,851) | -0.51% | 4,679 | 1.7% | (15,013) | -2.63% | 3,932 | 0.91% | 4,128 | 0.89% | 1,850 | 0.39% |
| 淨確定福利負債增加(減少) | (1,613) | -0.13% | (24,342) | -3.09% | (8,035) | -1.18% | (19,298) | -3.37% | (18,313) | -2.05% | (25,291) | -3.78% | (21,468) | -4.46% | (53,185) | -10.56% | (37,433) | -19.91% | (18,279) | -3.3% | (172,340) | -62.54% | (13,726) | -2.4% | (15,883) | -3.67% | (27,520) | -5.94% | (13,151) | -2.8% |
| 其他營業負債增加(減少) | (4,930) | -0.39% | 481 | 0.06% | 458 | 0.07% | 658 | 0.12% | 475 | 0.05% | 989 | 0.15% | 671 | 0.14% | 341 | 0.07% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 138,643 | 11.03% | (16,251) | -2.06% | 116,556 | 17.15% | (30,266) | -5.29% | 124,633 | 13.97% | (694) | -0.1% | 22,865 | 4.75% | (54,714) | -10.86% | (54,444) | -28.95% | 28,415 | 5.13% | (100,319) | -36.4% | 28,309 | 4.95% | 51,929 | 12% | 85,036 | 18.37% | 25,596 | 5.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,997) | -12.57% | (153,198) | -19.44% | (150,024) | -22.07% | (35,357) | -6.18% | (186,730) | -20.93% | (37,299) | -5.57% | (110,834) | -23.03% | 43,947 | 8.72% | (331,943) | -176.52% | (26,806) | -4.84% | (171,579) | -62.26% | 92,636 | 16.21% | (158,670) | -36.67% | (43,588) | -9.42% | 10,901 | 2.32% |
| 調整項目合計 | 174,459 | 13.88% | 224,851 | 28.53% | 107,295 | 15.78% | 285,064 | 49.84% | 140,512 | 15.75% | 355,039 | 53.05% | 153,256 | 31.85% | 291,346 | 57.82% | (118,707) | -63.13% | 156,328 | 28.22% | 31,241 | 11.34% | 295,701 | 51.75% | 56,971 | 13.17% | 216,524 | 46.77% | 271,907 | 57.8% |
| 營運產生之現金流入(流出) | 1,370,790 | 109.08% | 876,261 | 111.19% | 761,940 | 112.09% | 771,822 | 134.93% | 1,004,972 | 112.64% | 720,417 | 107.65% | 512,000 | 106.39% | 603,271 | 119.72% | 295,117 | 156.94% | 575,948 | 103.95% | 302,615 | 109.81% | 672,406 | 117.69% | 483,703 | 111.8% | 517,207 | 111.72% | 528,681 | 112.38% |
| 收取之利息 | 21,060 | 1.68% | 24,206 | 3.07% | 28,961 | 4.26% | 25,966 | 4.54% | 1,000 | 0.11% | 278 | 0.04% | 730 | 0.15% | ||||||||||||||||
| 收取之股利 | 1,747 | 0.14% | 468 | 0.06% | ||||||||||||||||||||||||||
| 支付之利息 | (15,437) | -1.23% | (11,889) | -1.51% | (21,780) | -3.2% | (20,024) | -3.5% | (20,132) | -2.26% | (20,268) | -3.03% | (3,843) | -0.8% | (2,488) | -0.49% | (1,050) | -0.56% | (9) | 0% | (713) | -0.26% | (365) | -0.06% | 0 | 0% | (133) | -0.03% | (688) | -0.15% |
| 退還(支付)之所得稅 | (121,530) | -9.67% | (100,959) | -12.81% | (89,387) | -13.15% | (205,754) | -35.97% | (93,656) | -10.5% | (31,213) | -4.66% | (27,658) | -5.75% | (96,899) | -19.23% | (106,023) | -56.38% | (21,882) | -3.95% | (26,321) | -9.55% | (100,688) | -17.62% | (51,063) | -11.8% | (54,121) | -11.69% | (57,547) | -12.23% |
| 營業活動之淨現金流入(流出) | 1,256,630 | 100% | 788,087 | 100% | 679,734 | 100% | 572,010 | 100% | 892,184 | 100% | 669,214 | 100% | 481,229 | 100% | 503,884 | 100% | 188,044 | 100% | 554,057 | 100% | 275,581 | 100% | 571,353 | 100% | 432,640 | 100% | 462,953 | 100% | 470,446 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (377) | 0.04% | (123) | 0.01% | 0 | 0% | (206,364) | 55.15% | (23,860) | 6.24% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,250) | 1.89% | 0 | 0% | (334,391) | 87.48% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,000) | 6.78% | (67,188) | 5.86% | (40,000) | 25.47% | 0 | 0% | (100,000) | 52.47% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,791 | -3.15% | 0 | 0% | 107,400 | -56.35% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (681,262) | 59.41% | (7,893) | 5.03% | 0 | 0% | (43,835) | 23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (850,949) | 93.08% | (400,851) | 34.96% | (111,263) | 70.84% | (169,553) | 45.31% | (80,626) | 21.09% | (123,956) | 84.58% | (834,216) | 98.97% | (429,570) | 89.95% | (153,341) | 80.45% | (187,002) | 56.4% | (309,226) | 98.51% | (163,005) | 43.69% | (262,249) | 103.97% | (129,681) | 57.45% | (57,609) | 31.63% |
| 處分不動產、廠房及設備 | 2,087 | -0.23% | 6,597 | -0.58% | 752 | -0.48% | 2,168 | -0.58% | 1,122 | -0.29% | 1,852 | -1.26% | 1 | 0% | 18,132 | -3.8% | 314 | -0.16% | 3,142 | -0.95% | 0 | 0% | 1,084 | -0.29% | 6,834 | -2.71% | 212 | -0.09% | 14,747 | -8.1% |
| 存出保證金增加 | (1) | 0% | 0 | 0% | (472) | 0.13% | (179) | 0.05% | 0 | 0% | (3,528) | 0.74% | (1,141) | 0.6% | (72) | 0.02% | 0 | 0% | (234,124) | 62.75% | 0 | 0% | 0 | 0% | (383) | 0.21% | ||||
| 存出保證金減少 | 0 | 0% | 968 | -0.08% | 1,277 | -0.81% | 0 | 0% | 10,070 | -6.87% | 3,191 | -0.38% | 0 | 0% | 26 | -0.01% | 0 | 0% | 69 | -0.03% | 6 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (14,469) | 1.58% | (4,830) | 0.42% | 0 | 0% | (160) | 0.04% | (4,527) | 3.09% | (11,903) | 1.41% | (119) | 0.02% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (914,168) | 100% | (1,146,689) | 100% | (157,070) | 100% | (374,167) | 100% | (382,244) | 100% | (146,561) | 100% | (842,927) | 100% | (477,572) | 100% | (190,603) | 100% | (331,584) | 100% | (313,908) | 100% | (373,086) | 100% | (252,240) | 100% | (225,741) | 100% | (182,141) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,710 | 95.81% | 0 | 0% | 103,000 | 7.81% | 947,000 | 345.44% | 0 | 0% | 620,000 | 83.22% | 200,000 | 95.65% | 110,000 | 46.32% | (80,000) | 44.44% | (20,000) | 16.67% | (100,000) | 76.92% | (2,893) | 3.97% | 0 | (30,000) | 15.78% | |||
| 短期借款減少 | 0 | 0% | (117,960) | 157.47% | 0 | 0% | (700,000) | 92.96% | (150,000) | 77.94% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (25,907) | -6.19% | (6,069) | 8.1% | (200,000) | -15.17% | (650,000) | -237.1% | (50,000) | 6.64% | 0 | 0% | (100,000) | -47.82% | ||||||||||||||||
| 存入保證金減少 | (349) | -0.08% | (284) | 0.38% | 0 | 0% | (1,875) | -0.68% | (4,668) | 0.62% | (2,436) | 1.27% | (4,650) | -0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (100) | 0.05% | |||||
| 租賃本金償還 | (8,954) | -2.14% | (4,856) | 6.48% | (4,309) | -0.33% | (6,051) | -2.21% | (3,881) | 0.52% | (3,722) | 1.93% | (5,764) | -0.77% | (6,307) | -3.02% | ||||||||||||||
| 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% | |
| 員工執行認股權 | 73,349 | 17.54% | 54,260 | -72.43% | 11,939 | 0.91% | 22,322 | 8.14% | 27,660 | -3.67% | 28,721 | -14.92% | ||||||||||||||||||
| 非控制權益變動 | (20,607) | -4.93% | 0 | 0% | (37,252) | -13.59% | (22,150) | 2.94% | (15,010) | 7.8% | (14,529) | -1.95% | (15,339) | -7.34% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 418,242 | 100% | (74,909) | 100% | 1,318,673 | 100% | 274,144 | 100% | (753,039) | 100% | (192,447) | 100% | 745,057 | 100% | 209,104 | 100% | 237,456 | 100% | (180,000) | 100% | (120,000) | 100% | (129,997) | 100% | (72,854) | 100% | 0 | (190,067) | 100% | |
| 匯率變動對現金及約當現金之影響 | (10,309) | (23,401) | 18,495 | 888 | 6,159 | (27,269) | (20,046) | 29,293 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 750,395 | (456,912) | 1,859,832 | 472,875 | (236,940) | 302,937 | 363,313 | 264,709 | 234,897 | 42,473 | (158,327) | 68,270 | 107,546 | 237,212 | 98,238 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,573,289 | 2,000,757 | 992,118 | 1,129,701 | 1,919,884 | 713,533 | 707,318 | 422,902 | 402,416 | 390,025 | 561,416 | 438,469 | 455,400 | 337,426 | 196,989 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,323,684 | 1,543,845 | 2,851,950 | 1,602,576 | 1,682,944 | 1,016,470 | 1,070,631 | 687,611 | 637,313 | 432,498 | 403,089 | 506,739 | 562,946 | 574,638 | 295,227 | |||||||||||||||
| 現金及約當現金 | 2,323,684 | 15.6% | 1,543,845 | 12.93% | 2,851,950 | 24.04% | 1,602,576 | 15.9% | 1,682,944 | 16.34% | 1,016,470 | 10.64% | 1,070,631 | 11.84% | 687,611 | 9.54% | 637,313 | 10.87% | 432,498 | 8.25% | 403,089 | 7.88% | 506,739 | 9.43% | 562,946 | 10.07% | 574,638 | 11.62% | 295,227 | 6.22% |
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
中砂(1560) 2026年第2季「營業活動之現金流」單季為NT$7.89億元、較上一季成長68.75%；而今年初至今累積為NT$12.57億元、較去年同期成長59.45%。
單季
中砂(1560) 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$7.89億元，較上一季成長68.75%，為過去11年同期中的第1高。
同時中砂過去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44.25%、15.02%與14.05%。
其中稅前淨利為NT$6.64億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-1.19億元
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$12.57億元，較去年同期成長59.45%，為過去11年同期中的第1高。
同時中砂過去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30%、13.43%與16.38%。
其中稅前淨利為NT$11.96億元，收益費損相關之調整項目為NT$3.32億元，所得稅/利息等之影響數為NT$-1.14億元
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) | 664,380 | 26.65% | 336,155 | 15.9% | 333,422 | 19.26% | 283,666 | 18.01% | 505,176 | 27.19% | 189,629 | 12.75% | 175,833 | 13.44% | 127,813 | 10.78% | 211,638 | 17.75% | 237,168 | 21.43% | 154,468 | 15.38% | 193,728 | 18.4% | 242,418 | 20.83% | 158,504 | 15.65% | 139,616 | 14.33% |
| 收益費損項目合計 | 197,991 | 25.09% | 202,389 | 53.69% | 140,673 | 40.07% | 149,776 | 56.98% | 182,486 | 37.35% | 212,162 | 54.12% | 162,212 | 75.05% | 135,988 | 60.69% | 113,021 | 101.35% | 92,145 | 35.91% | 106,111 | 50.06% | 104,860 | 39.2% | 121,408 | 44.18% | 147,097 | 74.55% | 147,370 | 46.54% |
| 折舊費用 | 181,487 | 23% | 151,338 | 40.15% | 141,043 | 40.18% | 147,804 | 56.23% | 152,034 | 31.12% | 160,518 | 40.95% | 119,633 | 55.35% | 111,376 | 49.71% | 102,834 | 92.22% | 91,170 | 35.53% | 86,210 | 40.67% | 90,563 | 33.86% | 89,544 | 32.58% | 98,435 | 49.89% | 101,760 | 32.14% |
| 攤銷費用 | 3,136 | 0.4% | 2,606 | 0.69% | 2,450 | 0.7% | 2,450 | 0.93% | 2,380 | 0.49% | 2,403 | 0.61% | 2,159 | 1% | 1,377 | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,099 | 5.84% | (66,275) | -17.58% | (41,769) | -11.9% | 25,309 | 9.63% | (96,183) | -19.69% | 31,542 | 8.05% | (93,956) | -43.47% | 56,452 | 25.2% | (108,796) | -97.56% | (51,102) | -19.92% | (21,988) | -10.37% | 69,265 | 25.89% | (37,954) | -13.81% | (54,173) | -27.46% | 87,424 | 27.61% |
| 營業活動之淨現金流入(流出) | 789,046 | 100% | 376,968 | 100% | 351,037 | 100% | 262,861 | 100% | 488,524 | 100% | 391,997 | 100% | 216,126 | 100% | 224,059 | 100% | 111,515 | 100% | 256,569 | 100% | 211,961 | 100% | 267,493 | 100% | 274,809 | 100% | 197,303 | 100% | 316,663 | 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) | 1,196,331 | 25% | 651,410 | 16.76% | 654,645 | 19.68% | 486,758 | 15.51% | 864,460 | 24.68% | 365,378 | 12.38% | 358,744 | 14.14% | 311,925 | 12.84% | 413,824 | 17.1% | 419,620 | 19.01% | 271,374 | 14% | 376,705 | 18.2% | 426,732 | 19.47% | 300,683 | 15.07% | 256,774 | 13.54% |
| 收益費損項目合計 | 332,456 | 26.46% | 378,049 | 47.97% | 257,319 | 37.86% | 320,421 | 56.02% | 327,242 | 36.68% | 392,338 | 58.63% | 264,090 | 54.88% | 247,399 | 49.1% | 213,236 | 113.4% | 183,134 | 33.05% | 202,820 | 73.6% | 203,065 | 35.54% | 215,641 | 49.84% | 260,112 | 56.19% | 261,006 | 55.48% |
| 折舊費用 | 359,482 | 28.61% | 292,344 | 37.1% | 279,865 | 41.17% | 297,211 | 51.96% | 304,525 | 34.13% | 318,855 | 47.65% | 213,066 | 44.28% | 231,480 | 45.94% | 202,589 | 107.73% | 180,899 | 32.65% | 170,345 | 61.81% | 180,570 | 31.6% | 168,989 | 39.06% | 197,051 | 42.56% | 209,621 | 44.56% |
| 攤銷費用 | 6,053 | 0.48% | 4,662 | 0.59% | 4,950 | 0.73% | 4,906 | 0.86% | 4,756 | 0.53% | 4,761 | 0.71% | 4,345 | 0.9% | 6,109 | 1.21% | 243 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,997) | -12.57% | (153,198) | -19.44% | (150,024) | -22.07% | (35,357) | -6.18% | (186,730) | -20.93% | (37,299) | -5.57% | (110,834) | -23.03% | 43,947 | 8.72% | (331,943) | -176.52% | (26,806) | -4.84% | (171,579) | -62.26% | 92,636 | 16.21% | (158,670) | -36.67% | (43,588) | -9.42% | 10,901 | 2.32% |
| 營業活動之淨現金流入(流出) | 1,256,630 | 100% | 788,087 | 100% | 679,734 | 100% | 572,010 | 100% | 892,184 | 100% | 669,214 | 100% | 481,229 | 100% | 503,884 | 100% | 188,044 | 100% | 554,057 | 100% | 275,581 | 100% | 571,353 | 100% | 432,640 | 100% | 462,953 | 100% | 470,446 | 100% |
投資活動之淨現金流
中砂(1560) 2026年第2季「投資活動之淨現金流」單季為NT$-3.32億元、較上一季成長43%；而今年初至今累積為NT$-9.14億元、較去年同期成長20.28%。
單季
中砂(1560) 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$-3.32億元，較上一季成長43%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.14億元，較去年同期成長20.28%，為過去11年同期中的第11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) | (331,889) | 100% | (879,016) | 100% | (53,985) | 100% | (101,901) | 100% | 427 | 100% | (60,976) | 100% | (188,715) | 100% | (215,560) | 100% | (114,570) | 100% | (290,167) | 100% | (51,015) | 100% | (238,022) | 100% | (72,597) | 100% | (140,380) | 100% | (142,199) | 100% |
| 取得不動產、廠房及設備 | (266,602) | 80.33% | (200,035) | 22.76% | (46,524) | 86.18% | (102,789) | 100.87% | (40,760) | -9545.67% | (69,463) | 113.92% | (182,917) | 96.93% | (215,773) | 100.1% | (75,576) | 65.96% | (141,100) | 48.63% | (44,820) | 87.86% | (27,608) | 11.6% | (81,755) | 112.61% | (96,680) | 68.87% | (47,524) | 33.42% |
| 處分不動產、廠房及設備 | (349) | 0.11% | 6,343 | -0.72% | 496 | -0.92% | 825 | -0.81% | 2 | 0.47% | 238 | -0.39% | 0 | 0% | 250 | -0.12% | 314 | -0.27% | 3,013 | -1.04% | 0 | 0% | 570 | -0.24% | 6,062 | -8.35% | 212 | -0.15% | 3,492 | -2.46% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,000) | 18.68% | (938) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,718 | -4.99% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (110) | 0.03% | 0 | 0% | (117) | 0.11% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 9,109 | 2133.26% | ||||||||||||||||||||||||||
| 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) | (914,168) | 100% | (1,146,689) | 100% | (157,070) | 100% | (374,167) | 100% | (382,244) | 100% | (146,561) | 100% | (842,927) | 100% | (477,572) | 100% | (190,603) | 100% | (331,584) | 100% | (313,908) | 100% | (373,086) | 100% | (252,240) | 100% | (225,741) | 100% | (182,141) | 100% |
| 取得不動產、廠房及設備 | (850,949) | 93.08% | (400,851) | 34.96% | (111,263) | 70.84% | (169,553) | 45.31% | (80,626) | 21.09% | (123,956) | 84.58% | (834,216) | 98.97% | (429,570) | 89.95% | (153,341) | 80.45% | (187,002) | 56.4% | (309,226) | 98.51% | (163,005) | 43.69% | (262,249) | 103.97% | (129,681) | 57.45% | (57,609) | 31.63% |
| 處分不動產、廠房及設備 | 2,087 | -0.23% | 6,597 | -0.58% | 752 | -0.48% | 2,168 | -0.58% | 1,122 | -0.29% | 1,852 | -1.26% | 1 | 0% | 18,132 | -3.8% | 314 | -0.16% | 3,142 | -0.95% | 0 | 0% | 1,084 | -0.29% | 6,834 | -2.71% | 212 | -0.09% | 14,747 | -8.1% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 18,513 | -3.88% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,000) | 6.78% | (67,188) | 5.86% | (40,000) | 25.47% | 0 | 0% | (100,000) | 52.47% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,791 | -3.15% | 0 | 0% | 107,400 | -56.35% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (377) | 0.04% | (123) | 0.01% | 0 | 0% | (206,364) | 55.15% | (23,860) | 6.24% | ||||||||||||||||||||
| 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 | (17,250) | 1.89% | 0 | 0% | (334,391) | 87.48% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,850 | -14.61% | ||||||||||||||||||||||||||
| 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
中砂(1560) 2026年第2季「籌資活動之淨現金流」單季為NT$9,938萬元、較上一季衰退-68.83%；而今年初至今累積為NT$4.18億元、較去年同期成長658.33%。
單季
中砂(1560) 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$9,938萬元，較上一季衰退-68.83%，為過去11年同期中的第4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$4.18億元，較去年同期成長658.33%，為過去11年同期中的第3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) | 99,380 | 100% | (105,887) | 100% | 846,951 | 100% | 49,199 | 100% | (16,048) | 100% | (163,870) | 100% | 434,200 | 100% | 146,638 | 100% | 77,490 | 100% | (90,000) | 100% | (160,000) | 100% | 0 | (59,671) | 100% | 0 | (149,989) | 100% | ||
| 短期借款增加 | 102,200 | 102.84% | (4,000) | 3.78% | (142,000) | -16.77% | 350,000 | 711.4% | 0 | 0% | 340,000 | 78.3% | 100,000 | 68.2% | 100,000 | 129.05% | (90,000) | 100% | (110,000) | 68.75% | 0 | 10,300 | -17.26% | 0 | (90,000) | 60% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 9,000 | 1.06% | ||||||||||||||||||||||||||
| 償還長期借款 | (21,715) | -21.85% | (3,756) | 3.55% | (200,000) | -23.61% | (150,000) | -304.88% | 0 | 0% | 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% | ||
| 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) | 418,242 | 100% | (74,909) | 100% | 1,318,673 | 100% | 274,144 | 100% | (753,039) | 100% | (192,447) | 100% | 745,057 | 100% | 209,104 | 100% | 237,456 | 100% | (180,000) | 100% | (120,000) | 100% | (129,997) | 100% | (72,854) | 100% | 0 | (190,067) | 100% | |
| 短期借款增加 | 400,710 | 95.81% | 0 | 0% | 103,000 | 7.81% | 947,000 | 345.44% | 0 | 0% | 620,000 | 83.22% | 200,000 | 95.65% | 110,000 | 46.32% | (80,000) | 44.44% | (20,000) | 16.67% | (100,000) | 76.92% | (2,893) | 3.97% | 0 | (30,000) | 15.78% | |||
| 短期借款減少 | 0 | 0% | (117,960) | 157.47% | 0 | 0% | (700,000) | 92.96% | (150,000) | 77.94% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,178,509 | 89.37% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 229,500 | 17.4% | ||||||||||||||||||||||||||
| 償還長期借款 | (25,907) | -6.19% | (6,069) | 8.1% | (200,000) | -15.17% | (650,000) | -237.1% | (50,000) | 6.64% | 0 | 0% | (100,000) | -47.82% | ||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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