1582
70
TWD-0.10 (-0.14%)
2026.09.14收盤
信錦－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) | 180,992 | 9.02% | 214,151 | 9.94% | 525,443 | 20.74% | 269,711 | 12.47% | 257,846 | 9.2% | 32,403 | 1.28% | 559,465 | 20.88% | 361,767 | 17.02% | 417,390 | 18.34% | 369,197 | 15.83% | 311,288 | 13.46% | 266,221 | 11.32% | 353,152 | 13.28% | 249,490 | 10.33% | 294,209 | 13.69% |
| 本期稅前淨利(淨損) | 180,992 | -64% | 214,151 | -75.76% | 525,443 | 286.04% | 269,711 | 117.15% | 257,846 | 33.6% | 32,403 | -5.73% | 559,465 | -257.16% | 361,767 | 260.9% | 417,390 | 92.25% | 369,197 | -194.73% | 311,288 | -317.01% | 266,221 | 47.02% | 353,152 | 146.77% | 249,490 | 77.63% | 294,209 | 328% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 92,228 | -32.61% | 85,223 | -30.15% | 100,938 | 54.95% | 103,412 | 44.92% | 116,680 | 15.2% | 98,889 | -17.49% | 70,331 | -32.33% | 62,092 | 44.78% | 25,666 | 5.67% | 24,765 | -13.06% | 28,281 | -28.8% | 30,634 | 5.41% | 33,941 | 14.11% | 32,972 | 10.26% | 32,395 | 36.12% |
| 攤銷費用 | 5,327 | -1.88% | 5,112 | -1.81% | 4,947 | 2.69% | 5,443 | 2.36% | 6,345 | 0.83% | 3,824 | -0.68% | 3,451 | -1.59% | 3,380 | 2.44% | 2,958 | 0.65% | 2,886 | -1.52% | 2,086 | -2.12% | 2,448 | 0.43% | 1,836 | 0.76% | 1,669 | 0.52% | 1,193 | 1.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,522) | 3.37% | (4,742) | 1.68% | (1,058) | -0.58% | 93 | 0.04% | 967 | 0.13% | (1,802) | 0.32% | 9,052 | -4.16% | (3,289) | -2.37% | (12,909) | -2.85% | (14,077) | 7.42% | (8,237) | 8.39% | (4,323) | -0.76% | (726) | -0.3% | (2,251) | -0.7% | (9,405) | -10.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (246,454) | 87.15% | 6,854 | -2.42% | (26,922) | -14.66% | (18,267) | -7.93% | 14,497 | 1.89% | 11,047 | -1.95% | (25,614) | 11.77% | 612 | 0.44% | 7,504 | 1.66% | 625 | -0.33% | 3,131 | -3.19% | 277 | 0.05% | 0 | 0% | 1,563 | 0.49% | (14,480) | -16.14% |
| 利息費用 | 14,161 | -5.01% | 11,486 | -4.06% | 10,839 | 5.9% | 12,054 | 5.24% | 12,436 | 1.62% | 8,707 | -1.54% | 7,530 | -3.46% | 4,183 | 3.02% | 0 | 0% | 974 | -0.51% | 3,003 | -3.06% | 5,529 | 0.98% | 2,088 | 0.87% | 2,667 | 0.83% | 3,830 | 4.27% |
| 利息收入 | (19,430) | 6.87% | (19,479) | 6.89% | (31,779) | -17.3% | (24,464) | -10.63% | (5,187) | -0.68% | (6,913) | 1.22% | (13,593) | 6.25% | (7,000) | -5.05% | (18,097) | -4% | (9,080) | 4.79% | (6,438) | 6.56% | (21,392) | -3.78% | (19,828) | -8.24% | (4,444) | -1.38% | (9,194) | -10.25% |
| 股利收入 | (310) | 0.11% | (8,296) | 2.93% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 475 | -0.17% | (3,829) | 1.35% | (7,808) | -4.25% | (7,012) | -3.05% | (11,929) | -1.55% | 3,652 | -0.65% | (5,738) | 2.64% | (3,502) | -2.53% | (12,098) | -2.67% | (728) | 0.38% | (5,681) | 5.79% | (2,033) | -0.36% | (3,141) | -1.31% | (1,463) | -0.46% | 6,090 | 6.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,265 | -0.8% | 983 | -0.35% | (336) | -0.18% | 1,656 | 0.72% | 5,978 | 0.78% | 422 | -0.07% | 1,855 | -0.85% | (182) | -0.13% | 569 | 0.13% | 680 | -0.36% | 12,096 | -12.32% | 4,743 | 0.84% | 1,765 | 0.73% | 58 | 0.02% | 1,306 | 1.46% |
| 非金融資產減損損失 | (323) | 0.11% | 11,103 | -3.93% | (24,483) | -13.33% | (5,793) | -2.52% | (6,557) | -0.85% | 5,521 | -0.98% | (14,412) | 6.62% | 22,914 | 16.52% | 10,316 | 2.28% | (5,707) | 3.01% | 14,183 | -14.44% | 11,986 | 2.12% | ||||||
| 未實現外幣兌換損失(利益) | (1,282) | 0.45% | (56,841) | 20.11% | (1,605) | -0.87% | (53,587) | -23.28% | (11,131) | -1.45% | (13,095) | 2.32% | (2,208) | 1.01% | (25,579) | -18.45% | (86,246) | -19.06% | 11,934 | -6.29% | (1,553) | 1.58% | 1,278 | 0.23% | 9,003 | 3.74% | (1,822) | -0.57% | (3,193) | -3.56% |
| 其他項目 | (5,414) | 1.91% | (715) | 0.25% | (13) | -0.01% | (8,147) | -3.54% | 0 | 0% | 0 | 0% | 0 | 0% | 61 | 0.01% | 58 | -0.03% | (1,896) | 1.93% | 67 | 0.01% | (3,879) | -1.61% | (4,269) | -1.33% | 11,171 | 12.45% | ||
| 收益費損項目合計 | (172,346) | 60.94% | 26,859 | -9.5% | 24,532 | 13.35% | 3,219 | 1.4% | 134,897 | 17.58% | 91,589 | -16.2% | 25,909 | -11.91% | 53,629 | 38.68% | (82,276) | -18.18% | 12,330 | -6.5% | 43,557 | -44.36% | 32,924 | 5.82% | 30,241 | 12.57% | 24,680 | 7.68% | 34,323 | 38.27% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,012 | -2.83% | 101,544 | -35.92% | (43,663) | -23.77% | (55,215) | -23.98% | 83,488 | 10.88% | 42,242 | -7.47% | 19,095 | -8.78% | 11,003 | 7.94% | (66,021) | -14.59% | 76,345 | -40.27% | (26,199) | 26.68% | (30,967) | -5.47% | 12,080 | 5.02% | 45,071 | 14.02% | (40,361) | -45% |
| 應收帳款(增加)減少 | 87,293 | -30.87% | (565,611) | 200.1% | (419,463) | -228.35% | (324,811) | -141.08% | 234,010 | 30.49% | (217,466) | 38.47% | (1,018,611) | 468.21% | (85,443) | -61.62% | (300,431) | -66.4% | (362,066) | 190.97% | 31,866 | -32.45% | 225,628 | 39.85% | (338,090) | -140.51% | (65,520) | -20.39% | (18,039) | -20.11% |
| 存貨(增加)減少 | 16,011 | -5.66% | (54,324) | 19.22% | 30,018 | 16.34% | 59,585 | 25.88% | 286,223 | 37.29% | 140,501 | -24.85% | (7,925) | 3.64% | 67,380 | 48.59% | 3,508 | 0.78% | 7,001 | -3.69% | (26,063) | 26.54% | 61,343 | 10.83% | 20,422 | 8.49% | 2,959 | 0.92% | 100,000 | 111.49% |
| 其他流動資產(增加)減少 | (12,868) | 4.55% | (2,105) | 0.74% | (25,910) | -14.1% | 39,903 | 17.33% | (6,625) | -0.86% | (28,780) | 5.09% | (106,189) | 48.81% | (80,212) | -57.85% | 47,616 | 10.52% | (56,796) | 29.96% | (87,781) | 89.4% | 43,513 | 7.69% | (24,310) | -10.1% | (19,100) | -5.94% | (27,212) | -30.34% |
| 其他營業資產(增加)減少 | 959 | -0.34% | (28,329) | 10.02% | (1,314) | -0.72% | (1,809) | -0.79% | (6) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,407 | -35.15% | (548,825) | 194.16% | (460,332) | -250.6% | (282,347) | -122.63% | 597,096 | 77.8% | (63,503) | 11.23% | (1,113,630) | 511.89% | (87,278) | -62.94% | 44,734 | 9.89% | (611,430) | 322.5% | (358,406) | 365% | 304,901 | 53.85% | (329,898) | -137.11% | (36,590) | -11.39% | 14,388 | 16.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (204,688) | 72.38% | 213,940 | -75.69% | 163,941 | 89.25% | 262,390 | 113.97% | (219,241) | -28.57% | (367,625) | 65.03% | 400,132 | -183.92% | (35,878) | -25.87% | 163,445 | 36.12% | 138,154 | -72.87% | 104,650 | -106.57% | 17,294 | 3.05% | 219,080 | 91.05% | 131,731 | 40.99% | (168,836) | -188.23% |
| 其他應付款增加(減少) | (25,858) | 9.14% | (55,988) | 19.81% | 61,711 | 33.59% | 38,826 | 16.86% | 142,844 | 18.61% | (34,276) | 6.06% | 8,963 | -4.12% | 6,286 | 4.53% | (12,833) | -2.84% | 45,848 | -24.18% | (16,846) | 17.16% | 16,681 | 2.95% | 79,007 | 32.84% | 16,191 | 5.04% | (4,196) | -4.68% |
| 其他流動負債增加(減少) | 3,876 | -1.37% | 12,437 | -4.4% | (9,332) | -5.08% | (2,120) | -0.92% | (4,699) | -0.61% | 2,120 | -0.38% | (14,403) | 6.62% | (2,007) | -1.45% | 8,533 | 1.89% | (17,466) | 9.21% | (19,254) | 19.61% | 4,534 | 0.8% | 28,227 | 11.73% | (2,169) | -0.67% | (5,856) | -6.53% |
| 其他營業負債增加(減少) | 585 | -0.21% | (312) | 0.11% | (2,076) | -1.13% | 269 | 0.12% | 268 | 0.03% | (770) | 0.14% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (226,085) | 79.95% | 170,077 | -60.17% | 214,244 | 116.63% | 299,372 | 130.03% | (80,851) | -10.53% | (409,268) | 72.4% | 394,692 | -181.42% | (31,599) | -22.79% | 159,151 | 35.17% | 167,383 | -88.29% | 68,062 | -69.31% | 38,025 | 6.72% | 326,041 | 135.5% | 145,816 | 45.37% | (179,186) | -199.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,678) | 44.8% | (378,748) | 133.99% | (246,088) | -133.97% | 17,025 | 7.39% | 516,245 | 67.27% | (472,771) | 83.63% | (718,938) | 330.47% | (118,877) | -85.73% | 203,885 | 45.06% | (444,047) | 234.21% | (290,344) | 295.68% | 342,926 | 60.57% | (3,857) | -1.6% | 109,226 | 33.99% | (164,798) | -183.73% |
| 調整項目合計 | (299,024) | 105.74% | (351,889) | 124.49% | (221,556) | -120.61% | 20,244 | 8.79% | 651,142 | 84.84% | (381,182) | 67.43% | (693,029) | 318.56% | (65,248) | -47.06% | 121,609 | 26.88% | (431,717) | 227.71% | (246,787) | 251.33% | 375,850 | 66.39% | 26,384 | 10.97% | 133,906 | 41.67% | (130,475) | -145.46% |
| 營運產生之現金流入(流出) | (118,032) | 41.74% | (137,738) | 48.73% | 303,887 | 165.43% | 289,955 | 125.94% | 908,988 | 118.44% | (348,779) | 61.7% | (133,564) | 61.39% | 296,519 | 213.84% | 538,999 | 119.13% | (62,520) | 32.98% | 64,501 | -65.69% | 642,071 | 113.41% | 379,536 | 157.74% | 383,396 | 119.29% | 163,734 | 182.54% |
| 支付之利息 | (14,574) | 5.15% | (11,296) | 4% | (10,708) | -5.83% | (9,351) | -4.06% | (6,262) | -0.82% | (9,874) | 1.75% | (7,513) | 3.45% | (4,183) | -3.02% | 0 | 0% | 124 | -0.07% | (3,008) | 3.06% | (6,919) | -1.22% | (1,513) | -0.63% | (509) | -0.16% | (2,419) | -2.7% |
| 退還(支付)之所得稅 | (150,185) | 53.11% | (133,632) | 47.28% | (109,484) | -59.6% | (50,370) | -21.88% | (135,255) | -17.62% | (206,669) | 36.56% | (76,476) | 35.15% | (153,673) | -110.82% | (86,535) | -19.13% | (127,194) | 67.09% | (159,687) | 162.62% | (68,995) | -12.19% | (137,408) | -57.11% | (61,500) | -19.14% | (71,617) | -79.84% |
| 營業活動之淨現金流入(流出) | (282,791) | 100% | (282,666) | 100% | 183,695 | 100% | 230,234 | 100% | 767,471 | 100% | (565,322) | 100% | (217,553) | 100% | 138,663 | 100% | 452,464 | 100% | (189,590) | 100% | (98,194) | 100% | 566,157 | 100% | 240,615 | 100% | 321,387 | 100% | 89,698 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (586,571) | -209.14% | (497,849) | -62.9% | (489,609) | -377.14% | (136,524) | 20.92% | 0 | 0% | (222,471) | 81.35% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 849,972 | 303.05% | 837,204 | 105.78% | 709,595 | 546.6% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,803) | -26.31% | (316,930) | -40.05% | (814,290) | -627.25% | (1,031,741) | 158.1% | (170,417) | 79.8% | (81,201) | -72.85% | (484,809) | 177.28% | (557,342) | 335.72% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 199,117 | 70.99% | 838,238 | 105.91% | 722,105 | 556.24% | 353,756 | -54.21% | (4,028) | 1.89% | 168,698 | 151.34% | 420,486 | -153.75% | 400,418 | -241.2% | ||||||||||||||
| 取得不動產、廠房及設備 | (119,314) | -42.54% | (32,114) | -4.06% | (39,784) | -30.65% | (15,557) | 2.38% | (45,834) | 21.46% | (194,095) | -174.12% | (20,105) | 7.35% | (14,988) | 9.03% | (29,954) | 6.1% | (22,468) | -79.18% | (43,958) | 1527.91% | (15,525) | -22.88% | (26,896) | 52.85% | (24,329) | -42.89% | (47,527) | 90% |
| 處分不動產、廠房及設備 | 3,092 | 1.1% | 65 | 0.01% | 9,793 | 7.54% | 1,560 | -0.24% | 11,953 | -5.6% | 3,762 | 3.37% | (2,019) | 0.74% | 2,117 | -1.28% | 706 | -0.14% | (23) | -0.08% | 2,779 | -96.59% | 3,051 | 4.5% | 8,420 | -16.55% | 0 | 0% | 2,212 | -4.19% |
| 存出保證金增加 | 1,193 | 0.43% | 1,189 | 0.15% | 1,862 | -0.87% | (6,648) | -5.96% | 2,637 | -0.54% | (1,927) | -6.79% | 4,319 | -150.12% | (17,368) | -25.6% | ||||||||||||||
| 取得無形資產 | (2,096) | -0.75% | (993) | -0.13% | (1,151) | -0.89% | (1,704) | 0.26% | (7,505) | 3.51% | (2,928) | -2.63% | (4,021) | 1.47% | (10,854) | 6.54% | (2,792) | 0.57% | (425) | -1.5% | (1,429) | 49.67% | (1,000) | -1.47% | (1,532) | 3.01% | 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% |
| 預付設備款增加 | (22,392) | -7.98% | (71,659) | -9.05% | (7,962) | -6.13% | (30,299) | 4.64% | 2,687 | -1.26% | 38,693 | 34.71% | 213 | -0.08% | (4,494) | 2.71% | (21,236) | 4.32% | (2,819) | -9.93% | (7,111) | 247.17% | (2,586) | -3.81% | 493 | -0.97% | (3,446) | -6.08% | 5,269 | -9.98% |
| 收取之利息 | 22,928 | 8.17% | 27,135 | 3.43% | 29,855 | 23% | 26,071 | -4% | 5,187 | -2.43% | 6,913 | 6.2% | 13,593 | -4.97% | 7,000 | -4.22% | 18,097 | -3.68% | 9,080 | 32% | 6,438 | -223.77% | 21,034 | 31% | 19,481 | -38.28% | 4,088 | 7.21% | 8,178 | -15.49% |
| 投資活動之淨現金流入(流出) | 280,472 | 100% | 791,434 | 100% | 129,820 | 100% | (652,574) | 100% | (213,560) | 100% | 111,470 | 100% | (273,478) | 100% | (166,014) | 100% | (491,109) | 100% | 28,377 | 100% | (2,877) | 100% | 67,853 | 100% | (50,890) | 100% | 56,718 | 100% | (52,808) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (89,667) | -135.71% | 0 | 0% | 104,262 | 170.6% | 145,874 | 139.35% | 4,050 | 365.52% | 0 | 0% | (4,564) | 99.48% | (49,402) | 97.48% | (160,151) | 100.01% | ||||||||||||
| 短期借款減少 | 0 | 0% | 45,551 | 222.87% | (101,182) | 78.53% | (116,624) | 82.26% | 0 | 0% | 0 | 0% | (32,618) | 87.08% | (80,145) | 103.11% | ||||||||||||||
| 償還長期借款 | (5,662) | -8.57% | (5,288) | -25.87% | (4,118) | 3.2% | (4,105) | 2.9% | (4,124) | -6.75% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (215) | -19.4% | ||||||||||||||||
| 租賃本金償還 | (24,996) | -37.83% | (19,825) | -97% | (23,693) | 18.39% | (21,040) | 14.84% | (49,022) | -80.21% | (36,366) | -34.74% | (31,382) | -2832.31% | (27,719) | 99.54% | ||||||||||||||
| 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% |
| 取得子公司股權 | (186,601) | -282.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 66,074 | 100% | 20,438 | 100% | (128,850) | 100% | (141,769) | 100% | 61,114 | 100% | 104,681 | 100% | 1,108 | 100% | (27,848) | 100% | (122) | 100% | 39 | 100% | (37,457) | 100% | (77,726) | 100% | (4,588) | 100% | (50,678) | 100% | (160,133) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,236 | (372,182) | 22,908 | (35,388) | (48,554) | (24,159) | (101,621) | (25,192) | (54,355) | 76,145 | (75,050) | (6,662) | (56,813) | 55,813 | 31,611 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 87,991 | 157,024 | 207,573 | (599,497) | 566,471 | (373,330) | (591,544) | (80,391) | (93,122) | (85,029) | (213,578) | 549,622 | 128,324 | 383,240 | (91,632) | |||||||||||||||
| 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 | 87,991 | 157,024 | 207,573 | (599,497) | 566,471 | (373,330) | (591,544) | (80,391) | (93,122) | (85,029) | (213,578) | 549,622 | 128,324 | 383,240 | (91,632) | |||||||||||||||
| 現金及約當現金 | 4,068,583 | 30.55% | 3,680,177 | 30.33% | 3,629,003 | 28.15% | 3,164,614 | 27.85% | 2,796,371 | 22.64% | 2,238,141 | 19.43% | 2,568,011 | 24.26% | 2,769,425 | 31.91% | 3,163,398 | 35.12% | 3,357,704 | 36.36% | 3,204,463 | 34.17% | 3,203,302 | 33.17% | 2,391,397 | 27.2% | 2,134,945 | 26.62% | 2,079,670 | 27.51% |
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) | 269,047 | 6.53% | 496,969 | 11.3% | 912,523 | 19.5% | 307,696 | 7.71% | 321,365 | 5.77% | 234,024 | 4.86% | 785,612 | 17.85% | 614,036 | 14.86% | 573,623 | 13.77% | 679,173 | 15.49% | 534,058 | 12.25% | 511,249 | 11.33% | 543,742 | 11.72% | 460,053 | 10.53% | 565,594 | 13.31% |
| 本期稅前淨利(淨損) | 269,047 | -71.57% | 496,969 | -280.39% | 912,523 | 126.88% | 307,696 | 86.94% | 321,365 | 34.28% | 234,024 | -128.53% | 785,612 | 292.49% | 614,036 | 124.31% | 573,623 | 260.82% | 679,173 | 606.26% | 534,058 | 127.3% | 511,249 | 89.89% | 543,742 | 120.66% | 460,053 | 128.08% | 565,594 | 120.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 182,915 | -48.66% | 179,883 | -101.49% | 201,330 | 27.99% | 211,642 | 59.8% | 230,259 | 24.56% | 193,494 | -106.27% | 140,210 | 52.2% | 120,955 | 24.49% | 51,055 | 23.21% | 50,311 | 44.91% | 56,031 | 13.36% | 63,190 | 11.11% | 67,309 | 14.94% | 64,015 | 17.82% | 65,185 | 13.91% |
| 攤銷費用 | 10,490 | -2.79% | 10,420 | -5.88% | 10,376 | 1.44% | 11,528 | 3.26% | 12,169 | 1.3% | 8,396 | -4.61% | 6,780 | 2.52% | 6,370 | 1.29% | 5,841 | 2.66% | 5,829 | 5.2% | 4,322 | 1.03% | 4,807 | 0.85% | 3,612 | 0.8% | 3,272 | 0.91% | 2,427 | 0.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,842) | 1.55% | (14,204) | 8.01% | (522) | -0.07% | 618 | 0.17% | 975 | 0.1% | (1,263) | 0.69% | 5,096 | 1.9% | (2,052) | -0.42% | (5,846) | -2.66% | (17,180) | -15.34% | (5,297) | -1.26% | (5,784) | -1.02% | (871) | -0.19% | (295) | -0.08% | (10,754) | -2.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (267,463) | 71.15% | 29,079 | -16.41% | (61,269) | -8.52% | (44,870) | -12.68% | 13,332 | 1.42% | (34,074) | 18.71% | (525) | -0.2% | (28,357) | -5.74% | 10,406 | 4.73% | (1,162) | -1.04% | 2,251 | 0.54% | (155) | -0.03% | 0 | 0% | 1,110 | 0.31% | (30,531) | -6.52% |
| 利息費用 | 27,247 | -7.25% | 23,836 | -13.45% | 23,029 | 3.2% | 26,948 | 7.61% | 24,442 | 2.61% | 16,888 | -9.27% | 14,981 | 5.58% | 7,501 | 1.52% | 0 | 0% | 3,012 | 2.69% | 6,442 | 1.54% | 9,236 | 1.62% | 4,862 | 1.08% | 5,313 | 1.48% | 10,018 | 2.14% |
| 利息收入 | (33,731) | 8.97% | (42,193) | 23.81% | (60,492) | -8.41% | (43,570) | -12.31% | (9,140) | -0.97% | (16,725) | 9.19% | (21,525) | -8.01% | (14,940) | -3.02% | (33,508) | -15.24% | (18,703) | -16.7% | (18,274) | -4.36% | (36,841) | -6.48% | (30,156) | -6.69% | (17,090) | -4.76% | (20,567) | -4.39% |
| 股利收入 | (1,506) | 0.4% | (8,296) | 4.68% | (733) | -0.1% | (2,169) | -0.61% | (7,037) | -0.75% | (19,148) | 10.52% | (4,745) | -1.77% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,942) | 0.52% | (8,006) | 4.52% | (11,290) | -1.57% | (9,920) | -2.8% | (20,026) | -2.14% | 3,263 | -1.79% | (8,844) | -3.29% | (8,168) | -1.65% | (15,630) | -7.11% | (1,129) | -1.01% | (10,102) | -2.41% | (3,562) | -0.63% | (4,748) | -1.05% | (3,510) | -0.98% | 7,640 | 1.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,216 | -1.39% | 3,073 | -1.73% | 514 | 0.07% | 7,674 | 2.17% | 6,717 | 0.72% | (1,193) | 0.66% | 1,368 | 0.51% | 192 | 0.04% | 631 | 0.29% | 681 | 0.61% | 28,039 | 6.68% | 5,623 | 0.99% | 4,795 | 1.06% | 283 | 0.08% | 4,045 | 0.86% |
| 非金融資產減損損失 | 0 | 0% | 14,340 | -8.09% | (24,483) | -3.4% | (5,578) | -1.58% | 21,468 | 2.29% | 26,539 | -14.58% | (12,728) | -4.74% | 27,829 | 5.63% | (6,849) | -3.11% | (10,512) | -9.38% | 30,012 | 7.15% | 16,140 | 2.84% | ||||||
| 非金融資產減損迴轉利益 | (4,067) | 1.08% | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 16,555 | -4.4% | (31,066) | 17.53% | 19,166 | 2.66% | (34,442) | -9.73% | (29,445) | -3.14% | (51,795) | 28.45% | (6,603) | -2.46% | (16,520) | -3.34% | (49,058) | -22.31% | 13,341 | 11.91% | (3,271) | -0.78% | 3,866 | 0.68% | 7,466 | 1.66% | 271 | 0.08% | 2,106 | 0.45% |
| 其他項目 | (5,423) | 1.44% | (608) | 0.34% | (13) | 0% | (9,255) | -2.62% | 0 | 0% | (9) | 0% | 0 | 0% | 122 | 0.06% | 117 | 0.1% | (3,276) | -0.78% | 134 | 0.02% | (28,011) | -6.22% | 6,892 | 1.92% | 14,147 | 3.02% | ||
| 收益費損項目合計 | (77,551) | 20.63% | 156,258 | -88.16% | 95,695 | 13.31% | 108,619 | 30.69% | 263,578 | 28.11% | 124,858 | -68.57% | 113,465 | 42.24% | 92,810 | 18.79% | (42,836) | -19.48% | 25,503 | 22.77% | 87,199 | 20.79% | 60,364 | 10.61% | 33,440 | 7.42% | 60,261 | 16.78% | 58,326 | 12.45% |
| 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 | (14,223) | 3.78% | 163,245 | -92.1% | (9,571) | -1.33% | 471 | 0.13% | 76,733 | 8.18% | 63,213 | -34.72% | 72,256 | 26.9% | 16,779 | 3.4% | (101,764) | -46.27% | 10,433 | 9.31% | 20,520 | 4.89% | 46,673 | 8.21% | 125,720 | 27.9% | 80,684 | 22.46% | 22,762 | 4.86% |
| 應收帳款(增加)減少 | 66,062 | -17.57% | (744,044) | 419.79% | (105,674) | -14.69% | (220,883) | -62.41% | 196,088 | 20.92% | 360,933 | -198.23% | (326,096) | -121.41% | 307,467 | 62.25% | 3,414 | 1.55% | (159,552) | -142.42% | 506,403 | 120.71% | 592,901 | 104.24% | (198,960) | -44.15% | (229,866) | -63.99% | 199,098 | 42.5% |
| 存貨(增加)減少 | (59,370) | 15.79% | (111,709) | 63.03% | 74,545 | 10.36% | 162,754 | 45.99% | 222,082 | 23.69% | (169,030) | 92.83% | 5,251 | 1.96% | 90,594 | 18.34% | (44,716) | -20.33% | 3,976 | 3.55% | (33,547) | -8% | (31,185) | -5.48% | 53,605 | 11.9% | (82,931) | -23.09% | 70,747 | 15.1% |
| 其他流動資產(增加)減少 | (10,456) | 2.78% | 10,238 | -5.78% | 23,419 | 3.26% | 68,046 | 19.23% | 3,322 | 0.35% | (25,287) | 13.89% | (82,523) | -30.72% | (77,299) | -15.65% | 59,297 | 26.96% | (8,456) | -7.55% | (177,164) | -42.23% | (6,898) | -1.21% | (14,874) | -3.3% | (53,773) | -14.97% | (18,079) | -3.86% |
| 其他營業資產(增加)減少 | 6,555 | -1.74% | (31,464) | 17.75% | (814) | -0.11% | (1,953) | -0.55% | (12) | 0% | (1,370) | -1.22% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,432) | 3.04% | (713,734) | 402.69% | (18,095) | -2.52% | 8,435 | 2.38% | 498,225 | 53.14% | 229,829 | -126.22% | (331,112) | -123.28% | 337,529 | 68.33% | (113,601) | -51.65% | (460,401) | -410.97% | 11,909 | 2.84% | 422,837 | 74.34% | (34,509) | -7.66% | (285,886) | -79.59% | 274,528 | 58.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (234,645) | 62.42% | 152,985 | -86.31% | (161,125) | -22.4% | 78,001 | 22.04% | (102,400) | -10.92% | (411,280) | 225.88% | (64,957) | -24.18% | (224,987) | -45.55% | 22,547 | 10.25% | 64,218 | 57.32% | (13,913) | -3.32% | (284,968) | -50.1% | 70,734 | 15.7% | 157,856 | 43.95% | (317,298) | -67.73% |
| 其他應付款增加(減少) | (110,943) | 29.51% | (31,610) | 17.83% | 107,981 | 15.01% | (15,178) | -4.29% | 137,731 | 14.69% | (27,213) | 14.95% | (27,790) | -10.35% | (30,405) | -6.16% | (14,520) | -6.6% | 49,186 | 43.91% | 64,407 | 15.35% | 13,957 | 2.45% | 56,024 | 12.43% | 73,113 | 20.35% | 39,748 | 8.48% |
| 其他流動負債增加(減少) | 8,360 | -2.22% | 18,643 | -10.52% | 5,082 | 0.71% | (31,007) | -8.76% | 8,807 | 0.94% | 2,412 | -1.32% | (11,955) | -4.45% | (6,011) | -1.22% | (5,171) | -2.35% | 2,025 | 1.81% | (21,195) | -5.05% | (6,098) | -1.07% | 13,017 | 2.89% | 9,831 | 2.74% | (29,830) | -6.37% |
| 其他營業負債增加(減少) | 1,189 | -0.32% | (539) | 0.3% | (3,077) | -0.43% | 539 | 0.15% | 493 | 0.05% | (2,768) | 1.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (336,039) | 89.39% | 139,479 | -78.69% | (52,616) | -7.32% | 31,766 | 8.98% | 43,061 | 4.59% | (447,637) | 245.84% | (106,462) | -39.64% | (261,403) | -52.92% | 2,867 | 1.3% | 115,429 | 103.04% | 28,309 | 6.75% | (278,058) | -48.89% | 138,881 | 30.82% | 240,925 | 67.07% | (308,338) | -65.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (347,471) | 92.44% | (574,255) | 324% | (70,711) | -9.83% | 40,201 | 11.36% | 541,286 | 57.73% | (217,808) | 119.62% | (437,574) | -162.91% | 76,126 | 15.41% | (110,734) | -50.35% | (344,972) | -307.94% | 40,218 | 9.59% | 144,779 | 25.45% | 104,372 | 23.16% | (44,961) | -12.52% | (33,810) | -7.22% |
| 調整項目合計 | (425,022) | 113.07% | (417,997) | 235.84% | 24,984 | 3.47% | 148,820 | 42.05% | 804,864 | 85.85% | (92,950) | 51.05% | (324,109) | -120.67% | 168,936 | 34.2% | (153,570) | -69.83% | (319,469) | -285.17% | 127,417 | 30.37% | 205,143 | 36.07% | 137,812 | 30.58% | 15,300 | 4.26% | 24,516 | 5.23% |
| 營運產生之現金流入(流出) | (155,975) | 41.49% | 78,972 | -44.56% | 937,507 | 130.35% | 456,516 | 129% | 1,126,229 | 120.13% | 141,074 | -77.48% | 461,503 | 171.82% | 782,972 | 158.51% | 420,053 | 191% | 359,704 | 321.09% | 661,475 | 157.68% | 716,392 | 125.95% | 681,554 | 151.24% | 475,353 | 132.34% | 590,110 | 125.96% |
| 支付之利息 | (27,461) | 7.31% | (23,567) | 13.3% | (23,299) | -3.24% | (20,121) | -5.69% | (18,265) | -1.95% | (17,124) | 9.4% | (14,954) | -5.57% | (7,501) | -1.52% | 0 | 0% | (5) | 0% | (6,691) | -1.59% | (9,944) | -1.75% | (4,002) | -0.89% | (872) | -0.24% | (4,299) | -0.92% |
| 退還(支付)之所得稅 | (192,470) | 51.2% | (232,646) | 131.26% | (194,991) | -27.11% | (82,496) | -23.31% | (170,427) | -18.18% | (306,031) | 168.07% | (177,957) | -66.26% | (281,514) | -56.99% | (200,125) | -91% | (247,672) | -221.08% | (235,270) | -56.08% | (137,670) | -24.2% | (226,908) | -50.35% | (115,282) | -32.09% | (117,321) | -25.04% |
| 營業活動之淨現金流入(流出) | (375,906) | 100% | (177,241) | 100% | 719,217 | 100% | 353,899 | 100% | 937,537 | 100% | (182,081) | 100% | 268,592 | 100% | 493,957 | 100% | 219,928 | 100% | 112,027 | 100% | 419,514 | 100% | 568,778 | 100% | 450,644 | 100% | 359,199 | 100% | 468,490 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (695,775) | -836.25% | (1,123,627) | -175.42% | (1,039,158) | 1282.9% | (238,416) | 50.3% | 0 | 0% | (244,645) | 36.27% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,038,566 | 1248.25% | 1,457,002 | 227.46% | 1,178,009 | -1454.31% | 149,843 | -31.61% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,603) | -289.18% | (876,562) | -136.85% | (1,556,148) | 1921.15% | (1,253,571) | 264.48% | (500,995) | 229.81% | (190,616) | 1289.34% | (869,284) | 128.87% | (650,703) | 404.03% | (1,060,916) | 218.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 274,737 | 330.2% | 1,336,068 | 208.58% | 1,337,832 | -1651.62% | 854,374 | -180.26% | 328,592 | -150.73% | 420,327 | -2843.12% | 538,428 | -79.82% | 573,903 | -356.34% | 602,237 | -124.15% | ||||||||||||
| 取得不動產、廠房及設備 | (273,584) | -328.82% | (86,388) | -13.49% | (60,300) | 74.44% | (31,449) | 6.64% | (125,720) | 57.67% | (449,737) | 3042.05% | (42,845) | 6.35% | (25,585) | 15.89% | (47,676) | 9.83% | (30,176) | 92.33% | (54,376) | -123.59% | (36,659) | -41.82% | (52,385) | 903.97% | (45,346) | 45.21% | (68,474) | 281.55% |
| 處分不動產、廠房及設備 | 3,867 | 4.65% | 9,850 | 1.54% | 10,217 | -12.61% | 3,853 | -0.81% | 12,301 | -5.64% | 13,809 | -93.41% | 5,161 | -0.77% | 6,300 | -3.91% | 706 | -0.15% | 6,887 | -21.07% | 20,560 | 46.73% | 3,591 | 4.1% | 14,128 | -243.8% | 0 | 0% | 14,257 | -58.62% |
| 存出保證金增加 | (2,368) | -2.85% | (351) | -0.05% | 664 | -0.3% | (11,363) | 76.86% | 678 | -0.14% | (2,213) | 6.77% | 2,124 | 4.83% | (56,779) | -64.77% | ||||||||||||||
| 取得無形資產 | (8,336) | -10.02% | (1,390) | -0.22% | (3,850) | 4.75% | (4,102) | 0.87% | (15,609) | 7.16% | (7,023) | 47.5% | (5,639) | 0.84% | (13,189) | 8.19% | (5,234) | 1.08% | (2,414) | 7.39% | (3,231) | -7.34% | (2,900) | -3.31% | (4,034) | 69.61% | (1,779) | 1.77% | (711) | 2.92% |
| 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% |
| 預付設備款增加 | (55,663) | -66.9% | (134,401) | -20.98% | (21,541) | 26.59% | (38,568) | 8.14% | (7,185) | 3.3% | (47,124) | 318.75% | (2,587) | 0.38% | (12,168) | 7.56% | (22,314) | 4.6% | (6,374) | 19.5% | (10,112) | -22.98% | (9,462) | -10.79% | (6,593) | 113.77% | (3,971) | 3.96% | (9,614) | 39.53% |
| 收取之利息 | 34,015 | 40.88% | 53,199 | 8.31% | 54,862 | -67.73% | 42,958 | -9.06% | 9,140 | -4.19% | 16,725 | -113.13% | 21,525 | -3.19% | 14,940 | -9.28% | 33,508 | -6.91% | 18,703 | -57.23% | 18,274 | 41.53% | 37,553 | 42.84% | 30,886 | -532.98% | 16,657 | -16.61% | 20,567 | -84.57% |
| 收取之股利 | 8,346 | 10.03% | 7,148 | 1.12% | 23,533 | -29.05% | 29,529 | -6.23% | 18,437 | -8.46% | 30,548 | -206.63% | 16,145 | -2.39% | 11,400 | -7.08% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 83,202 | 100% | 640,548 | 100% | (81,001) | 100% | (473,980) | 100% | (218,000) | 100% | (14,784) | 100% | (674,555) | 100% | (161,055) | 100% | (485,090) | 100% | (32,681) | 100% | 43,997 | 100% | 87,666 | 100% | (5,795) | 100% | (100,297) | 100% | (24,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 48,290 | 30.38% | 0 | 0% | 113,833 | 1040.24% | 149,057 | 234.29% | 429,318 | 180.59% | 0 | 0% | 50,463 | 100% | (15,127) | 92.44% | (152,979) | 100.84% | ||||||||||||
| 短期借款減少 | 0 | 0% | (70,791) | 45.12% | (260,033) | 76.33% | (116,678) | 57.41% | 0 | 0% | (230,000) | 77.64% | 0 | 0% | (32,618) | 99.51% | (897,514) | 905.44% | 0 | 0% | ||||||||||
| 舉借長期借款 | 373,000 | 234.67% | 0 | 0% | 10,000 | 91.38% | 46,102 | 72.46% | ||||||||||||||||||||||
| 償還長期借款 | (11,375) | -7.16% | (10,640) | 6.78% | (8,236) | 2.42% | (8,214) | 4.04% | (8,256) | -75.45% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3) | 0% | (32) | 0.01% | (50) | 0.02% | (222) | -2.03% | 0 | 0% | (223) | -0.09% | (125) | 0.04% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (64,368) | -40.5% | (65,300) | 41.62% | (72,525) | 21.29% | (77,000) | 37.89% | (104,412) | -954.14% | (101,903) | -160.17% | (70,015) | -29.45% | (66,097) | 22.31% | ||||||||||||||
| 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% |
| 取得子公司股權 | (186,601) | -117.4% | (10,162) | 6.48% | 0 | 0% | (1,293) | 0.64% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 158,946 | 100% | (156,896) | 100% | (340,683) | 100% | (203,235) | 100% | 10,943 | 100% | 63,622 | 100% | 237,735 | 100% | (296,222) | 100% | (30) | 100% | 50 | 100% | (32,780) | 100% | (99,125) | 100% | 50,463 | 100% | (16,365) | 100% | (151,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 127,305 | (327,172) | 98,181 | (22,435) | 6,354 | (49,423) | (153,068) | 51,434 | (13,142) | (154,460) | (170,927) | (68,830) | 15,022 | 156,647 | (74,016) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,453) | (20,761) | 395,714 | (345,751) | 736,834 | (182,666) | (321,296) | 88,114 | (278,334) | (75,064) | 259,804 | 488,489 | 510,334 | 399,184 | 218,452 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,075,036 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,068,583 | 3,680,177 | 3,629,003 | 3,164,614 | 2,796,371 | 2,238,141 | 2,568,011 | 2,769,425 | 3,163,398 | 3,357,704 | 3,204,463 | 3,203,302 | 2,391,397 | 2,134,945 | 2,079,670 | |||||||||||||||
| 現金及約當現金 | 4,068,583 | 30.55% | 3,680,177 | 30.33% | 3,629,003 | 28.15% | 3,164,614 | 27.85% | 2,796,371 | 22.64% | 2,238,141 | 19.43% | 2,568,011 | 24.26% | 2,769,425 | 31.91% | 3,163,398 | 35.12% | 3,357,704 | 36.36% | 3,204,463 | 34.17% | 3,203,302 | 33.17% | 2,391,397 | 27.2% | 2,134,945 | 26.62% | 2,079,670 | 27.51% |
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
信錦(1582) 2026年第2季「營業活動之現金流」單季為NT$-2.83億元、較上一季衰退-203.7%；而今年初至今累積為NT$-3.76億元、較去年同期衰退-112.09%。
單季
信錦(1582) 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$-2.83億元，較上一季衰退-203.7%，為過去11年同期中的第11高。
同時信錦過去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-47.79%、12.94%與-11.16%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$-1.72億元，所得稅/利息等之影響數為NT$-1.65億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3.76億元，較去年同期衰退-112.09%，為過去11年同期中的第12高。
同時信錦過去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-45.21%、-15.6%與-11.22%。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$-7,755萬元，所得稅/利息等之影響數為NT$-2.2億元
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) | 180,992 | 9.02% | 214,151 | 9.94% | 525,443 | 20.74% | 269,711 | 12.47% | 257,846 | 9.2% | 32,403 | 1.28% | 559,465 | 20.88% | 361,767 | 17.02% | 417,390 | 18.34% | 369,197 | 15.83% | 311,288 | 13.46% | 266,221 | 11.32% | 353,152 | 13.28% | 249,490 | 10.33% | 294,209 | 13.69% |
| 收益費損項目合計 | (172,346) | 60.94% | 26,859 | -9.5% | 24,532 | 13.35% | 3,219 | 1.4% | 134,897 | 17.58% | 91,589 | -16.2% | 25,909 | -11.91% | 53,629 | 38.68% | (82,276) | -18.18% | 12,330 | -6.5% | 43,557 | -44.36% | 32,924 | 5.82% | 30,241 | 12.57% | 24,680 | 7.68% | 34,323 | 38.27% |
| 折舊費用 | 92,228 | -32.61% | 85,223 | -30.15% | 100,938 | 54.95% | 103,412 | 44.92% | 116,680 | 15.2% | 98,889 | -17.49% | 70,331 | -32.33% | 62,092 | 44.78% | 25,666 | 5.67% | 24,765 | -13.06% | 28,281 | -28.8% | 30,634 | 5.41% | 33,941 | 14.11% | 32,972 | 10.26% | 32,395 | 36.12% |
| 攤銷費用 | 5,327 | -1.88% | 5,112 | -1.81% | 4,947 | 2.69% | 5,443 | 2.36% | 6,345 | 0.83% | 3,824 | -0.68% | 3,451 | -1.59% | 3,380 | 2.44% | 2,958 | 0.65% | 2,886 | -1.52% | 2,086 | -2.12% | 2,448 | 0.43% | 1,836 | 0.76% | 1,669 | 0.52% | 1,193 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,678) | 44.8% | (378,748) | 133.99% | (246,088) | -133.97% | 17,025 | 7.39% | 516,245 | 67.27% | (472,771) | 83.63% | (718,938) | 330.47% | (118,877) | -85.73% | 203,885 | 45.06% | (444,047) | 234.21% | (290,344) | 295.68% | 342,926 | 60.57% | (3,857) | -1.6% | 109,226 | 33.99% | (164,798) | -183.73% |
| 營業活動之淨現金流入(流出) | (282,791) | 100% | (282,666) | 100% | 183,695 | 100% | 230,234 | 100% | 767,471 | 100% | (565,322) | 100% | (217,553) | 100% | 138,663 | 100% | 452,464 | 100% | (189,590) | 100% | (98,194) | 100% | 566,157 | 100% | 240,615 | 100% | 321,387 | 100% | 89,698 | 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) | 269,047 | 6.53% | 496,969 | 11.3% | 912,523 | 19.5% | 307,696 | 7.71% | 321,365 | 5.77% | 234,024 | 4.86% | 785,612 | 17.85% | 614,036 | 14.86% | 573,623 | 13.77% | 679,173 | 15.49% | 534,058 | 12.25% | 511,249 | 11.33% | 543,742 | 11.72% | 460,053 | 10.53% | 565,594 | 13.31% |
| 收益費損項目合計 | (77,551) | 20.63% | 156,258 | -88.16% | 95,695 | 13.31% | 108,619 | 30.69% | 263,578 | 28.11% | 124,858 | -68.57% | 113,465 | 42.24% | 92,810 | 18.79% | (42,836) | -19.48% | 25,503 | 22.77% | 87,199 | 20.79% | 60,364 | 10.61% | 33,440 | 7.42% | 60,261 | 16.78% | 58,326 | 12.45% |
| 折舊費用 | 182,915 | -48.66% | 179,883 | -101.49% | 201,330 | 27.99% | 211,642 | 59.8% | 230,259 | 24.56% | 193,494 | -106.27% | 140,210 | 52.2% | 120,955 | 24.49% | 51,055 | 23.21% | 50,311 | 44.91% | 56,031 | 13.36% | 63,190 | 11.11% | 67,309 | 14.94% | 64,015 | 17.82% | 65,185 | 13.91% |
| 攤銷費用 | 10,490 | -2.79% | 10,420 | -5.88% | 10,376 | 1.44% | 11,528 | 3.26% | 12,169 | 1.3% | 8,396 | -4.61% | 6,780 | 2.52% | 6,370 | 1.29% | 5,841 | 2.66% | 5,829 | 5.2% | 4,322 | 1.03% | 4,807 | 0.85% | 3,612 | 0.8% | 3,272 | 0.91% | 2,427 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (347,471) | 92.44% | (574,255) | 324% | (70,711) | -9.83% | 40,201 | 11.36% | 541,286 | 57.73% | (217,808) | 119.62% | (437,574) | -162.91% | 76,126 | 15.41% | (110,734) | -50.35% | (344,972) | -307.94% | 40,218 | 9.59% | 144,779 | 25.45% | 104,372 | 23.16% | (44,961) | -12.52% | (33,810) | -7.22% |
| 營業活動之淨現金流入(流出) | (375,906) | 100% | (177,241) | 100% | 719,217 | 100% | 353,899 | 100% | 937,537 | 100% | (182,081) | 100% | 268,592 | 100% | 493,957 | 100% | 219,928 | 100% | 112,027 | 100% | 419,514 | 100% | 568,778 | 100% | 450,644 | 100% | 359,199 | 100% | 468,490 | 100% |
投資活動之淨現金流
信錦(1582) 2026年第2季「投資活動之淨現金流」單季為NT$2.8億元、較上一季成長242.18%；而今年初至今累積為NT$8,320萬元、較去年同期衰退-87.01%。
單季
信錦(1582) 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$2.8億元，較上一季成長242.18%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$8,320萬元，較去年同期衰退-87.01%，為過去11年同期中的第3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) | 280,472 | 100% | 791,434 | 100% | 129,820 | 100% | (652,574) | 100% | (213,560) | 100% | 111,470 | 100% | (273,478) | 100% | (166,014) | 100% | (491,109) | 100% | 28,377 | 100% | (2,877) | 100% | 67,853 | 100% | (50,890) | 100% | 56,718 | 100% | (52,808) | 100% |
| 取得不動產、廠房及設備 | (119,314) | -42.54% | (32,114) | -4.06% | (39,784) | -30.65% | (15,557) | 2.38% | (45,834) | 21.46% | (194,095) | -174.12% | (20,105) | 7.35% | (14,988) | 9.03% | (29,954) | 6.1% | (22,468) | -79.18% | (43,958) | 1527.91% | (15,525) | -22.88% | (26,896) | 52.85% | (24,329) | -42.89% | (47,527) | 90% |
| 處分不動產、廠房及設備 | 3,092 | 1.1% | 65 | 0.01% | 9,793 | 7.54% | 1,560 | -0.24% | 11,953 | -5.6% | 3,762 | 3.37% | (2,019) | 0.74% | 2,117 | -1.28% | 706 | -0.14% | (23) | -0.08% | 2,779 | -96.59% | 3,051 | 4.5% | 8,420 | -16.55% | 0 | 0% | 2,212 | -4.19% |
| 取得無形資產 | (2,096) | -0.75% | (993) | -0.13% | (1,151) | -0.89% | (1,704) | 0.26% | (7,505) | 3.51% | (2,928) | -2.63% | (4,021) | 1.47% | (10,854) | 6.54% | (2,792) | 0.57% | (425) | -1.5% | (1,429) | 49.67% | (1,000) | -1.47% | (1,532) | 3.01% | 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 | (73,803) | -26.31% | (316,930) | -40.05% | (814,290) | -627.25% | (1,031,741) | 158.1% | (170,417) | 79.8% | (81,201) | -72.85% | (484,809) | 177.28% | (557,342) | 335.72% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 199,117 | 70.99% | 838,238 | 105.91% | 722,105 | 556.24% | 353,756 | -54.21% | (4,028) | 1.89% | 168,698 | 151.34% | 420,486 | -153.75% | 400,418 | -241.2% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (586,571) | -209.14% | (497,849) | -62.9% | (489,609) | -377.14% | (136,524) | 20.92% | 0 | 0% | (222,471) | 81.35% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (26,976) | 12.63% | 141,603 | 127.03% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 849,972 | 303.05% | 837,204 | 105.78% | 709,595 | 546.6% | ||||||||||||||||||||||||
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) | 83,202 | 100% | 640,548 | 100% | (81,001) | 100% | (473,980) | 100% | (218,000) | 100% | (14,784) | 100% | (674,555) | 100% | (161,055) | 100% | (485,090) | 100% | (32,681) | 100% | 43,997 | 100% | 87,666 | 100% | (5,795) | 100% | (100,297) | 100% | (24,320) | 100% |
| 取得不動產、廠房及設備 | (273,584) | -328.82% | (86,388) | -13.49% | (60,300) | 74.44% | (31,449) | 6.64% | (125,720) | 57.67% | (449,737) | 3042.05% | (42,845) | 6.35% | (25,585) | 15.89% | (47,676) | 9.83% | (30,176) | 92.33% | (54,376) | -123.59% | (36,659) | -41.82% | (52,385) | 903.97% | (45,346) | 45.21% | (68,474) | 281.55% |
| 處分不動產、廠房及設備 | 3,867 | 4.65% | 9,850 | 1.54% | 10,217 | -12.61% | 3,853 | -0.81% | 12,301 | -5.64% | 13,809 | -93.41% | 5,161 | -0.77% | 6,300 | -3.91% | 706 | -0.15% | 6,887 | -21.07% | 20,560 | 46.73% | 3,591 | 4.1% | 14,128 | -243.8% | 0 | 0% | 14,257 | -58.62% |
| 取得無形資產 | (8,336) | -10.02% | (1,390) | -0.22% | (3,850) | 4.75% | (4,102) | 0.87% | (15,609) | 7.16% | (7,023) | 47.5% | (5,639) | 0.84% | (13,189) | 8.19% | (5,234) | 1.08% | (2,414) | 7.39% | (3,231) | -7.34% | (2,900) | -3.31% | (4,034) | 69.61% | (1,779) | 1.77% | (711) | 2.92% |
| 處分無形資產 | 0 | 0% | 355 | -0.22% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,603) | -289.18% | (876,562) | -136.85% | (1,556,148) | 1921.15% | (1,253,571) | 264.48% | (500,995) | 229.81% | (190,616) | 1289.34% | (869,284) | 128.87% | (650,703) | 404.03% | (1,060,916) | 218.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 274,737 | 330.2% | 1,336,068 | 208.58% | 1,337,832 | -1651.62% | 854,374 | -180.26% | 328,592 | -150.73% | 420,327 | -2843.12% | 538,428 | -79.82% | 573,903 | -356.34% | 602,237 | -124.15% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (695,775) | -836.25% | (1,123,627) | -175.42% | (1,039,158) | 1282.9% | (238,416) | 50.3% | 0 | 0% | (244,645) | 36.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 61,177 | -28.06% | 207,370 | -1402.67% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,038,566 | 1248.25% | 1,457,002 | 227.46% | 1,178,009 | -1454.31% | 149,843 | -31.61% | ||||||||||||||||||||||
籌資活動之淨現金流
信錦(1582) 2026年第2季「籌資活動之淨現金流」單季為NT$6,607萬元、較上一季衰退-28.85%；而今年初至今累積為NT$1.59億元、較去年同期成長201.31%。
單季
信錦(1582) 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$6,607萬元，較上一季衰退-28.85%，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$1.59億元，較去年同期成長201.31%，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) | 66,074 | 100% | 20,438 | 100% | (128,850) | 100% | (141,769) | 100% | 61,114 | 100% | 104,681 | 100% | 1,108 | 100% | (27,848) | 100% | (122) | 100% | 39 | 100% | (37,457) | 100% | (77,726) | 100% | (4,588) | 100% | (50,678) | 100% | (160,133) | 100% |
| 短期借款增加 | (89,667) | -135.71% | 0 | 0% | 104,262 | 170.6% | 145,874 | 139.35% | 4,050 | 365.52% | 0 | 0% | (4,564) | 99.48% | (49,402) | 97.48% | (160,151) | 100.01% | ||||||||||||
| 短期借款減少 | 0 | 0% | 45,551 | 222.87% | (101,182) | 78.53% | (116,624) | 82.26% | 0 | 0% | 0 | 0% | (32,618) | 87.08% | (80,145) | 103.11% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | 16.36% | (5,094) | -4.87% | ||||||||||||||||||||||||||
| 償還長期借款 | (5,662) | -8.57% | (5,288) | -25.87% | (4,118) | 3.2% | (4,105) | 2.9% | (4,124) | -6.75% | ||||||||||||||||||||
| 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) | 158,946 | 100% | (156,896) | 100% | (340,683) | 100% | (203,235) | 100% | 10,943 | 100% | 63,622 | 100% | 237,735 | 100% | (296,222) | 100% | (30) | 100% | 50 | 100% | (32,780) | 100% | (99,125) | 100% | 50,463 | 100% | (16,365) | 100% | (151,702) | 100% |
| 短期借款增加 | 48,290 | 30.38% | 0 | 0% | 113,833 | 1040.24% | 149,057 | 234.29% | 429,318 | 180.59% | 0 | 0% | 50,463 | 100% | (15,127) | 92.44% | (152,979) | 100.84% | ||||||||||||
| 短期借款減少 | 0 | 0% | (70,791) | 45.12% | (260,033) | 76.33% | (116,678) | 57.41% | 0 | 0% | (230,000) | 77.64% | 0 | 0% | (32,618) | 99.51% | (897,514) | 905.44% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 795,850 | -802.88% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (150,000) | -63.1% | ||||||||||||||||||||||||||
| 舉借長期借款 | 373,000 | 234.67% | 0 | 0% | 10,000 | 91.38% | 46,102 | 72.46% | ||||||||||||||||||||||
| 償還長期借款 | (11,375) | -7.16% | (10,640) | 6.78% | (8,236) | 2.42% | (8,214) | 4.04% | (8,256) | -75.45% | ||||||||||||||||||||
| 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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