1783
36.4
TWD+0.10 (0.28%)
2026.10.22收盤
和康生－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) | 64,346 | 29.11% | 53,147 | 25.45% | 47,332 | 27.2% | 60,952 | 35.66% | 33,710 | 21.86% | 22,442 | 18.54% | 22,902 | 19.68% | 32,096 | 25.18% | 25,091 | 21.99% | 8,482 | 7.2% | (3,160) | -3.92% | (15,458) | -20.86% | (2,121) | -3.15% | 2,418 | 3.8% | ||
| 本期稅前淨利(淨損) | 64,346 | 84.11% | 53,147 | 144.95% | 47,332 | 105.35% | 60,952 | 83.88% | 33,710 | 57.97% | 22,442 | 238.8% | 22,902 | -144.46% | 32,096 | -366.9% | 25,091 | 48.27% | 8,482 | -6377.44% | (3,160) | -51.44% | (15,458) | 141.73% | (2,121) | -71.92% | 2,418 | 35.29% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,636 | 12.6% | 7,565 | 20.63% | 6,598 | 14.69% | 6,731 | 9.26% | 7,318 | 12.58% | 7,871 | 83.75% | 8,016 | -50.56% | 7,755 | -88.65% | 6,370 | 12.26% | 7,282 | -5475.19% | 2,925 | 47.62% | 2,730 | -25.03% | 1,321 | 44.79% | 1,895 | 27.66% | 0 | |
| 攤銷費用 | 85 | 0.11% | 20 | 0.05% | 104 | 0.23% | 168 | 0.23% | 237 | 0.41% | 235 | 2.5% | 284 | -1.79% | 240 | -2.74% | 164 | 0.32% | 396 | -297.74% | 360 | 5.86% | 193 | -1.77% | 172 | 5.83% | 92 | 1.34% | 0 | |
| 利息費用 | 96 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 26 | 0.04% | 51 | 0.54% | 65 | -0.41% | 1,050 | -12% | 1,029 | 1.98% | 1,029 | -773.68% | 1,270 | 20.67% | 387 | -3.55% | 413 | 14% | 366 | 5.34% | 0 | |
| 利息收入 | (3,796) | -4.96% | (2,708) | -7.39% | (3,150) | -7.01% | (3,296) | -4.54% | (611) | -1.05% | (102) | -1.09% | (380) | 2.4% | (1,346) | 15.39% | (829) | -1.59% | (349) | 262.41% | (706) | -11.49% | (934) | 8.56% | (1,610) | -54.59% | (933) | -13.62% | ||
| 股份基礎給付酬勞成本 | 46 | 0.06% | 433 | 1.18% | 1,973 | 4.39% | 3,673 | 5.05% | 3,670 | 6.31% | 0 | 0% | 0 | 0% | 651 | 22.08% | 887 | 12.95% | ||||||||||||
| 收益費損項目合計 | 6,067 | 7.93% | (7,950) | -21.68% | 8,536 | 19% | 7,485 | 10.3% | 19,699 | 33.87% | 8,937 | 95.09% | 7,888 | -49.75% | 9,366 | -107.06% | 5,793 | 11.15% | 8,341 | -6271.43% | 6,427 | 104.62% | 4,267 | -39.12% | 159 | 5.39% | 4,350 | 63.49% | ||
| 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 | 177 | 0.23% | (845) | -2.3% | (1,427) | -3.18% | 4,414 | 6.07% | 2,786 | 4.79% | (5,797) | -61.68% | 1,332 | -8.4% | (2,754) | 31.48% | (5,715) | -11% | 123 | -92.48% | (2,177) | -35.44% | (3,067) | 28.12% | (9,613) | -325.97% | 1,073 | 15.66% | ||
| 應收帳款(增加)減少 | (6,342) | -8.29% | (4,662) | -12.72% | (44,418) | -98.86% | 809 | 1.11% | (18,905) | -32.51% | (1,432) | -15.24% | (35,762) | 225.57% | (52,732) | 602.79% | 22,825 | 43.91% | (28,327) | 21298.5% | (21,590) | -351.46% | (16,471) | 151.01% | 7,084 | 240.22% | (6,423) | -93.74% | ||
| 應收帳款-關係人(增加)減少 | (596) | -0.78% | (267) | -0.73% | 1,304 | 2.9% | (22,128) | -30.45% | (1,717) | -2.95% | (9,049) | -96.29% | 9,403 | -59.31% | 6,814 | -77.89% | (3,251) | -6.25% | (156) | 117.29% | 3,735 | 60.8% | (5,835) | 53.5% | 7,288 | 247.13% | 3,331 | 48.61% | ||
| 存貨(增加)減少 | 452 | 0.59% | 622 | 1.7% | 8,174 | 18.19% | (10,874) | -14.96% | (4,430) | -7.62% | (12,885) | -137.1% | 2,023 | -12.76% | (5,796) | 66.26% | 5,974 | 11.49% | 9,508 | -7148.87% | (797) | -12.97% | (8,509) | 78.01% | 5,564 | 188.67% | 1,804 | 26.33% | ||
| 預付款項(增加)減少 | (2,852) | -3.73% | 341 | 0.93% | (1,902) | -4.23% | 745 | 1.03% | 14,611 | 25.12% | (3) | -0.03% | (7) | 0.04% | (10) | 0.11% | (9) | -0.02% | (9) | 6.77% | (12) | -0.2% | (15) | 0.14% | (17) | -0.58% | (16) | -0.23% | ||
| 其他流動資產(增加)減少 | (651) | -0.85% | (187) | -0.51% | (620) | -1.38% | (147) | -0.2% | (511) | -0.88% | (1,279) | -13.61% | (5,537) | 34.92% | 119 | -1.36% | (6,222) | -11.97% | (1,180) | 887.22% | (6,523) | -106.19% | 5,344 | -49% | (2,376) | -80.57% | 568 | 8.29% | ||
| 與營業活動相關之資產之淨變動合計 | (9,814) | -12.83% | (4,998) | -13.63% | (38,811) | -86.38% | (4,460) | -6.14% | (8,018) | -13.79% | (35,064) | -373.1% | (32,314) | 203.82% | (57,632) | 658.8% | 13,609 | 26.18% | (13,001) | 9775.19% | (1,839) | -29.94% | (20,124) | 184.51% | 7,183 | 243.57% | 3,160 | 46.12% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (20,890) | -27.31% | (2,100) | -5.73% | (2,957) | -6.58% | 1,041 | 1.43% | (11,139) | -19.15% | ||||||||||||||||||||
| 應付票據增加(減少) | 1,750 | 2.29% | 0 | 0% | 0 | 0% | 0 | 0% | (116) | 1.06% | 703 | 23.84% | (152) | -2.22% | ||||||||||||||||
| 應付帳款增加(減少) | 26,395 | 34.5% | 7,573 | 20.65% | 13,813 | 30.74% | 4,922 | 6.77% | 5,057 | 8.7% | 13,064 | 139.01% | (558) | 3.52% | 8,945 | -102.25% | 1,453 | 2.8% | (3,766) | 2831.58% | 5,918 | 96.34% | 11,874 | -108.87% | (6,903) | -234.08% | (5,661) | -82.62% | ||
| 應付帳款-關係人增加(減少) | 6,788 | 8.87% | 2,183 | 5.95% | 9,467 | 21.07% | 14,088 | 19.39% | 12,683 | 21.81% | ||||||||||||||||||||
| 其他應付款增加(減少) | 6,564 | 8.58% | 2,524 | 6.88% | 16,412 | 36.53% | (1,046) | -1.44% | 7,706 | 13.25% | 1,702 | 18.11% | (509) | 3.21% | (2,649) | 30.28% | 4,400 | 8.47% | 2,057 | -1546.62% | 522 | 8.5% | 3,583 | -32.85% | 3,908 | 132.52% | 3,230 | 47.14% | ||
| 其他應付款-關係人增加(減少) | (898) | -1.17% | (2,109) | -5.75% | (199) | -0.44% | (5) | -0.01% | 485 | 0.83% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 269 | 0.35% | (6,373) | -17.38% | (3,898) | -8.68% | 334 | 0.46% | 29 | 0.05% | 19 | 0.2% | (3,611) | 22.78% | 316 | -3.61% | 826 | 1.59% | (2,855) | 2146.62% | (2,711) | -44.13% | 4,118 | -37.76% | (1,033) | -35.03% | (667) | -9.73% | ||
| 與營業活動相關之負債之淨變動合計 | 19,978 | 26.12% | 1,698 | 4.63% | 33,097 | 73.67% | 19,334 | 26.61% | 14,821 | 25.49% | 14,695 | 156.36% | (4,678) | 29.51% | 6,612 | -75.58% | 6,709 | 12.91% | (4,564) | 3431.58% | 3,729 | 60.7% | 19,459 | -178.41% | (3,325) | -112.75% | (3,250) | -47.43% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 10,164 | 13.29% | (3,300) | -9% | (5,714) | -12.72% | 14,874 | 20.47% | 6,803 | 11.7% | (20,369) | -216.74% | (36,992) | 233.33% | (51,020) | 583.22% | 20,318 | 39.09% | (17,565) | 13206.77% | 1,890 | 30.77% | (665) | 6.1% | 3,858 | 130.82% | (90) | -1.31% | 0 | |
| 調整項目合計 | 16,231 | 21.22% | (11,250) | -30.68% | 2,822 | 6.28% | 22,359 | 30.77% | 26,502 | 45.57% | (11,432) | -121.64% | (29,104) | 183.58% | (41,654) | 476.15% | 26,111 | 50.24% | (9,224) | 6935.34% | 8,317 | 135.39% | 3,602 | -33.02% | 4,017 | 136.22% | 4,260 | 62.17% | ||
| 營運產生之現金流入(流出) | 80,577 | 105.33% | 41,897 | 114.27% | 50,154 | 111.63% | 83,311 | 114.65% | 60,212 | 103.54% | 11,010 | 117.15% | (6,202) | 39.12% | (9,558) | 109.26% | 51,202 | 98.51% | (742) | 557.89% | 5,157 | 83.95% | (11,856) | 108.7% | 1,896 | 64.29% | 6,678 | 97.46% | ||
| 收取之利息 | 3,796 | 4.96% | 2,708 | 7.39% | 3,150 | 7.01% | 3,296 | 4.54% | 611 | 1.05% | 102 | 1.09% | 380 | -2.4% | 1,346 | -15.39% | 829 | 1.59% | 349 | -262.41% | 706 | 11.49% | 1,025 | -9.4% | 1,628 | 55.21% | 817 | 11.92% | ||
| 支付之利息 | (96) | -0.13% | 0 | 0% | (26) | -0.04% | (51) | -0.54% | (65) | 0.41% | (78) | 0.89% | (64) | -0.12% | (72) | 54.14% | (320) | -5.21% | (387) | 3.55% | (413) | -14% | (366) | -5.34% | ||||||
| 退還(支付)之所得稅 | (7,778) | -10.17% | (7,940) | -21.66% | (8,376) | -18.64% | (13,943) | -19.19% | (2,642) | -4.54% | (1,663) | -17.7% | (9,967) | 62.87% | (458) | 5.24% | 9 | 0.02% | 332 | -249.62% | 600 | 9.77% | 311 | -2.85% | (162) | -5.49% | (277) | -4.04% | ||
| 營業活動之淨現金流入(流出) | 76,499 | 100% | 36,665 | 100% | 44,928 | 100% | 72,664 | 100% | 58,155 | 100% | 9,398 | 100% | (15,854) | 100% | (8,748) | 100% | 51,976 | 100% | (133) | 100% | 6,143 | 100% | (10,907) | 100% | 2,949 | 100% | 6,852 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,013) | -67.23% | (9,985) | 97% | (3,481) | 47.05% | (2,058) | 0.41% | (284) | 18.48% | (1,411) | 88.74% | (1,058) | 24.86% | (2,590) | -63.65% | (3,014) | 8.52% | (3,065) | -8.28% | (20,448) | 92.45% | (26,246) | -50.42% | (32,674) | 422.31% | (1,599) | 0.81% | 0 | |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49) | 3.19% | (95) | 5.97% | (238) | 5.59% | (563) | -13.84% | 0 | 0% | 0 | 0% | (1,968) | 8.9% | (215) | -0.41% | (62) | 0.8% | 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 | |
| 其他非流動資產增加 | (3,505) | -13.85% | (309) | 3% | (3,917) | 52.95% | 601 | -39.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 25,305 | 100% | (10,294) | 100% | (7,398) | 100% | (501,575) | 100% | (1,537) | 100% | (1,590) | 100% | (4,255) | 100% | 4,069 | 100% | (35,387) | 100% | 37,020 | 100% | (22,117) | 100% | 52,057 | 100% | (7,737) | 100% | (197,126) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 92 | -14.56% | 0 | 0% | 0 | 0% | 4,424 | 151.09% | 2,525 | 100% | 1,880 | 141.35% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,686) | 100% | (632) | 100% | 542 | 100% | 0 | (464) | 100% | (553) | 100% | (642) | 100% | (638) | 100% | (408) | 100% | (401) | 100% | (11,285) | 100% | 2,928 | 100% | 2,525 | 100% | 1,330 | 100% | |||
| 匯率變動對現金及約當現金之影響 | (879) | 9,154 | (422) | 174 | 170 | 39 | 67 | 49 | 14 | 195 | (545) | (17) | (82) | 73 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,239 | 34,893 | 37,650 | (428,737) | 56,324 | 7,294 | (20,684) | (5,268) | 16,195 | 36,681 | (27,804) | 44,061 | (2,345) | (188,871) | ||||||||||||||||
| 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 | ||||||||||||||||
| 期末現金及約當現金餘額 | 96,239 | 34,893 | 37,650 | (428,737) | 56,324 | 7,294 | (20,684) | (5,268) | 16,195 | 36,681 | (27,804) | 44,061 | (2,345) | (188,871) | ||||||||||||||||
| 現金及約當現金 | 745,765 | 36.68% | 737,771 | 43.61% | 520,788 | 33.23% | 402,999 | 26.65% | 624,944 | 47.46% | 208,885 | 20.55% | 141,635 | 14.51% | 211,534 | 17.68% | 182,308 | 16.18% | 130,052 | 12.02% | 122,351 | 10.96% | 92,532 | 9.25% | 58,321 | 5.7% | 67,792 | 9.27% | 46,636 | 9.28% |
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) | 132,994 | 32.29% | 112,958 | 29.26% | 86,603 | 28.76% | 114,358 | 36.43% | 59,331 | 21.38% | 47,825 | 20.61% | 36,235 | 16.49% | 38,925 | 17.72% | 33,072 | 15% | 4,631 | 2.2% | (14,159) | -9.84% | (28,105) | -21.64% | 685 | 0.53% | 619 | 0.54% | 5,699 | 4.89% |
| 本期稅前淨利(淨損) | 132,994 | 85.56% | 112,958 | 101.84% | 86,603 | 87.58% | 114,358 | 117.98% | 59,331 | 51.18% | 47,825 | 150.72% | 36,235 | -186.94% | 38,925 | 570.16% | 33,072 | 33.45% | 4,631 | -62.45% | (14,159) | 107.33% | (28,105) | 35.98% | 685 | -59.41% | 619 | -4.45% | 5,699 | -236.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,988 | 12.22% | 14,643 | 13.2% | 12,967 | 13.11% | 13,429 | 13.85% | 15,160 | 13.08% | 15,814 | 49.84% | 16,079 | -82.95% | 15,291 | 223.98% | 12,469 | 12.61% | 13,061 | -176.12% | 6,207 | -47.05% | 5,103 | -6.53% | 2,716 | -235.56% | 3,449 | -24.79% | 2,944 | -122.41% |
| 攤銷費用 | 170 | 0.11% | 49 | 0.04% | 246 | 0.25% | 352 | 0.36% | 488 | 0.42% | 556 | 1.75% | 555 | -2.86% | 470 | 6.88% | 429 | 0.43% | 785 | -10.59% | 630 | -4.78% | 381 | -0.49% | 344 | -29.84% | 184 | -1.32% | 1,109 | -46.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (13,260) | -11.95% | 3,011 | 3.05% | 0 | 0% | 4,784 | 4.13% | 18 | 0.06% | 29 | -0.15% | 1,612 | 23.61% | (304) | -0.31% | 505 | -6.81% | (1,179) | 8.94% | 2,486 | -3.18% | 1,321 | -114.57% | 8 | -0.06% | 0 | 0% |
| 利息費用 | 157 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 68 | 0.06% | 105 | 0.33% | 132 | -0.68% | 2,104 | 30.82% | 2,060 | 2.08% | 2,060 | -27.78% | 2,558 | -19.39% | 781 | -1% | 825 | -71.55% | 859 | -6.17% | 632 | -26.28% |
| 利息收入 | (6,342) | -4.08% | (4,566) | -4.12% | (5,738) | -5.8% | (6,053) | -6.24% | (633) | -0.55% | (162) | -0.51% | (623) | 3.21% | (2,373) | -34.76% | (1,371) | -1.39% | (806) | 10.87% | (1,128) | 8.55% | (2,100) | 2.69% | (2,940) | 254.99% | (1,287) | 9.25% | (610) | 25.36% |
| 股份基礎給付酬勞成本 | 90 | 0.06% | 1,050 | 0.95% | 3,598 | 3.64% | 7,347 | 7.58% | 7,339 | 6.33% | 0 | 0% | 211 | -0.27% | 1,380 | -119.69% | 1,474 | -10.6% | 550 | -22.87% | ||||||||||
| 收益費損項目合計 | 13,063 | 8.4% | (2,084) | -1.88% | 14,088 | 14.25% | 1,460 | 1.51% | 30,997 | 26.74% | 17,213 | 54.24% | 16,172 | -83.43% | 17,104 | 250.53% | 13,543 | 13.7% | 15,605 | -210.42% | 10,699 | -81.1% | 6,847 | -8.77% | 3,646 | -316.22% | 6,722 | -48.32% | 5,142 | -213.8% |
| 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 | 2,210 | 1.42% | 2,987 | 2.69% | 3,467 | 3.51% | 10,218 | 10.54% | 5,895 | 5.09% | 875 | 2.76% | (2,177) | 11.23% | (3,209) | -47% | 904 | 0.91% | 2,885 | -38.9% | 4,090 | -31% | 1,122 | -1.44% | (5,379) | 466.52% | 4,114 | -29.57% | 3,246 | -134.97% |
| 應收帳款(增加)減少 | 449 | 0.29% | 7,607 | 6.86% | (46,969) | -47.5% | 6,602 | 6.81% | (11,921) | -10.28% | (18,437) | -58.1% | (31,515) | 162.59% | (46,130) | -675.7% | 25,797 | 26.09% | (26,696) | 359.98% | (19,512) | 147.91% | (15,980) | 20.46% | 8,561 | -742.5% | (8,876) | 63.8% | (20,122) | 836.67% |
| 應收帳款-關係人(增加)減少 | (311) | -0.2% | 316 | 0.28% | 8,434 | 8.53% | (24,539) | -25.32% | (1,938) | -1.67% | (3,143) | -9.9% | 13,522 | -69.76% | 4,058 | 59.44% | (4,640) | -4.69% | 5,304 | -71.52% | 1,343 | -10.18% | (3,664) | 4.69% | 2,297 | -199.22% | (5,911) | 42.49% | (2,014) | 83.74% |
| 其他應收款(增加)減少 | (2) | 0% | 0 | 0% | 3,818 | 3.86% | 58 | 0.06% | 46 | 0.04% | (8,349) | -26.31% | (6,982) | 36.02% | (6,312) | -92.46% | 33,695 | 34.08% | 42 | -0.57% | 1,541 | -11.68% | 699 | -0.89% | 235 | -20.38% | 237 | -1.7% | (10) | 0.42% |
| 存貨(增加)減少 | 8,273 | 5.32% | 2,270 | 2.05% | 15,239 | 15.41% | (11,153) | -11.51% | 12,526 | 10.81% | (10,902) | -34.36% | (6,884) | 35.52% | 1,648 | 24.14% | 13,640 | 13.79% | (399) | 5.38% | (2,908) | 22.04% | (9,196) | 11.77% | (6,652) | 576.93% | (6,191) | 44.5% | (5,429) | 225.74% |
| 預付款項(增加)減少 | (4,972) | -3.2% | (1,983) | -1.79% | (5,584) | -5.65% | 331 | 0.34% | 26,063 | 22.48% | (7) | -0.02% | (13) | 0.07% | (19) | -0.28% | (18) | -0.02% | (18) | 0.24% | (24) | 0.18% | (30) | 0.04% | (34) | 2.95% | (33) | 0.24% | (36) | 1.5% |
| 其他流動資產(增加)減少 | (762) | -0.49% | (218) | -0.2% | (736) | -0.74% | (177) | -0.18% | (836) | -0.72% | (2,693) | -8.49% | (8,369) | 43.18% | (365) | -5.35% | (8,158) | -8.25% | (4,552) | 61.38% | (6,258) | 47.44% | (777) | 0.99% | (8,676) | 752.47% | (3,110) | 22.35% | 696 | -28.94% |
| 與營業活動相關之資產之淨變動合計 | 4,885 | 3.14% | 10,979 | 9.9% | (22,331) | -22.58% | (17,498) | -18.05% | 29,840 | 25.74% | (42,656) | -134.43% | (42,418) | 218.84% | (50,329) | -737.21% | 61,220 | 61.91% | (16,167) | 218% | (10,554) | 80% | (70,036) | 89.66% | (10,849) | 940.94% | (17,721) | 127.38% | (20,554) | 854.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,967) | -1.91% | (9,900) | -8.93% | 9,575 | 9.68% | (574) | -0.59% | (4,369) | -3.77% | ||||||||||||||||||||
| 應付票據增加(減少) | 850 | 0.55% | 0 | 0% | 459 | 0.46% | 0 | 0% | (100) | -0.09% | 30 | 0.03% | 0 | 0% | (717) | 0.92% | 718 | -62.27% | 73 | -0.52% | 105 | -4.37% | ||||||||
| 應付帳款增加(減少) | 16,751 | 10.78% | 8,547 | 7.71% | 6,952 | 7.03% | 6,512 | 6.72% | 2,204 | 1.9% | 10,833 | 34.14% | 2,897 | -14.95% | 7,791 | 114.12% | (10,173) | -10.29% | 1,208 | -16.29% | 3,465 | -26.27% | 9,488 | -12.15% | (1,212) | 105.12% | 3,148 | -22.63% | 5,889 | -244.86% |
| 應付帳款-關係人增加(減少) | 9,723 | 6.26% | 7,787 | 7.02% | 8,625 | 8.72% | 15,250 | 15.73% | (1,790) | -1.54% | ||||||||||||||||||||
| 其他應付款增加(減少) | (13,232) | -8.51% | (3,628) | -3.27% | (3,288) | -3.33% | (15,023) | -15.5% | 16 | 0.01% | (3,177) | -10.01% | (8,542) | 44.07% | (10,451) | -153.08% | (2,959) | -2.99% | (6,328) | 85.33% | (2,135) | 16.18% | (162) | 0.21% | 1,041 | -90.29% | (6,548) | 47.07% | 745 | -30.98% |
| 其他應付款-關係人增加(減少) | 294 | 0.19% | (2,088) | -1.88% | (22) | -0.02% | (231) | -0.24% | 1,843 | 1.59% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 303 | 0.19% | (8,110) | -7.31% | 1,110 | 1.12% | 812 | 0.84% | 44 | 0.04% | 3,300 | 10.4% | (5,664) | 29.22% | 2,092 | 30.64% | 2,895 | 2.93% | (7,358) | 99.22% | (1,576) | 11.95% | 3,006 | -3.85% | 3,060 | -265.39% | (205) | 1.47% | 651 | -27.07% |
| 與營業活動相關之負債之淨變動合計 | 11,722 | 7.54% | (7,392) | -6.66% | 23,411 | 23.68% | 6,746 | 6.96% | (2,152) | -1.86% | 10,956 | 34.53% | (11,309) | 58.34% | (568) | -8.32% | (10,207) | -10.32% | (12,478) | 168.26% | (246) | 1.86% | 11,615 | -14.87% | 3,607 | -312.84% | (3,532) | 25.39% | 7,390 | -307.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,607 | 10.68% | 3,587 | 3.23% | 1,080 | 1.09% | (10,752) | -11.09% | 27,688 | 23.88% | (31,700) | -99.9% | (53,727) | 277.19% | (50,897) | -745.53% | 51,013 | 51.59% | (28,645) | 386.26% | (10,800) | 81.87% | (58,421) | 74.79% | (7,242) | 628.1% | (21,253) | 152.77% | (13,164) | 547.36% |
| 調整項目合計 | 29,670 | 19.09% | 1,503 | 1.36% | 15,168 | 15.34% | (9,292) | -9.59% | 58,685 | 50.62% | (14,487) | -45.65% | (37,555) | 193.75% | (33,793) | -494.99% | 64,556 | 65.29% | (13,040) | 175.84% | (101) | 0.77% | (51,574) | 66.02% | (3,596) | 311.88% | (14,531) | 104.45% | (8,022) | 333.56% |
| 營運產生之現金流入(流出) | 162,664 | 104.65% | 114,461 | 103.19% | 101,771 | 102.92% | 105,066 | 108.4% | 118,016 | 101.8% | 33,338 | 105.06% | (1,320) | 6.81% | 5,132 | 75.17% | 97,628 | 98.74% | (8,409) | 113.39% | (14,260) | 108.1% | (79,679) | 102% | (2,911) | 252.47% | (13,912) | 100% | (2,323) | 96.59% |
| 收取之利息 | 6,342 | 4.08% | 4,566 | 4.12% | 5,738 | 5.8% | 6,053 | 6.24% | 633 | 0.55% | 162 | 0.51% | 623 | -3.21% | 2,373 | 34.76% | 1,371 | 1.39% | 806 | -10.87% | 1,128 | -8.55% | 2,191 | -2.8% | 2,868 | -248.74% | 1,171 | -8.42% | 610 | -25.36% |
| 支付之利息 | (157) | -0.1% | 0 | 0% | (68) | -0.06% | (105) | -0.33% | (8,713) | 44.95% | (158) | -2.31% | (130) | -0.13% | (145) | 1.96% | (658) | 4.99% | (781) | 1% | (825) | 71.55% | (859) | 6.17% | (632) | 26.28% | ||||
| 退還(支付)之所得稅 | (13,410) | -8.63% | (8,108) | -7.31% | (8,626) | -8.72% | (14,191) | -14.64% | (2,657) | -2.29% | (1,663) | -5.24% | (9,973) | 51.45% | (520) | -7.62% | 9 | 0.01% | 332 | -4.48% | 598 | -4.53% | 152 | -0.19% | (285) | 24.72% | (312) | 2.24% | (60) | 2.49% |
| 營業活動之淨現金流入(流出) | 155,439 | 100% | 110,919 | 100% | 98,883 | 100% | 96,928 | 100% | 115,924 | 100% | 31,732 | 100% | (19,383) | 100% | 6,827 | 100% | 98,878 | 100% | (7,416) | 100% | (13,192) | 100% | (78,117) | 100% | (1,153) | 100% | (13,912) | 100% | (2,405) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 263.05% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,487) | -144.61% | (18,255) | 70.37% | (12,451) | 94.59% | (10,540) | 2.17% | (7,506) | 239.5% | (2,504) | 7.96% | (6,716) | -6.16% | (7,903) | -37.39% | (7,380) | 7.53% | (22,685) | -54.14% | (38,344) | 32.05% | (36,326) | -30.89% | (67,773) | 26.9% | (2,980) | 1.48% | (2,448) | 9.99% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | 4.79% | (449) | 1.43% | (238) | -0.22% | (594) | -2.81% | 0 | 0% | 0 | 0% | (1,968) | 1.65% | (215) | -0.18% | (125) | 0.05% | 0 | 0% | (1,449) | 5.91% |
| 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 | (3,505) | -18.44% | (7,685) | 29.63% | (712) | 5.41% | 2,086 | -66.56% | 0 | 0% | (898) | -4.25% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 19,008 | 100% | (25,940) | 100% | (13,163) | 100% | (485,038) | 100% | (3,134) | 100% | (31,473) | 100% | 109,077 | 100% | 21,139 | 100% | (97,986) | 100% | 41,899 | 100% | (119,624) | 100% | 117,614 | 100% | (251,918) | 100% | (201,544) | 100% | (24,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,136 | 97.89% | 542 | 10.34% | (100) | 9.52% | 100 | -8.31% | 0 | 0% | 100 | -14.29% | 150 | -0.42% | 1,570 | 20.06% | 0 | 0% | 19 | 0.01% | 0 | 0% | ||||||
| 存入保證金減少 | (2,143) | 117.88% | 0 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 員工執行認股權 | 325 | -17.88% | 132 | 2.11% | 4,700 | 89.66% | 0 | 0% | 9,242 | 118.06% | 2,525 | 100% | 2,400 | 1.06% | 1,700 | 100% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,818) | 100% | 6,268 | 100% | 5,242 | 100% | 0 | (1,050) | 100% | (1,203) | 100% | (215,821) | 100% | (1,261) | 100% | (815) | 100% | (700) | 100% | (36,068) | 100% | 7,828 | 100% | 2,525 | 100% | 227,419 | 100% | 1,700 | 100% | |
| 匯率變動對現金及約當現金之影響 | (3,055) | 7,470 | (1,256) | 161 | (101) | 67 | 119 | (15) | 13 | (365) | (1,413) | (186) | (49) | 144 | (81) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 169,574 | 98,717 | 89,706 | (387,949) | 111,639 | (877) | (126,008) | 26,690 | 90 | 33,418 | (170,297) | 47,139 | (250,595) | 12,107 | (25,285) | |||||||||||||||
| 期初現金及約當現金餘額 | 576,191 | 639,054 | 431,082 | 790,948 | 513,305 | 209,762 | 267,643 | 184,844 | 182,218 | 96,634 | 292,648 | 45,393 | 308,916 | 55,685 | 71,921 | |||||||||||||||
| 期末現金及約當現金餘額 | 745,765 | 737,771 | 520,788 | 402,999 | 624,944 | 208,885 | 141,635 | 211,534 | 182,308 | 130,052 | 122,351 | 92,532 | 58,321 | 67,792 | 46,636 | |||||||||||||||
| 現金及約當現金 | 745,765 | 36.68% | 737,771 | 43.61% | 520,788 | 33.23% | 402,999 | 26.65% | 624,944 | 47.46% | 208,885 | 20.55% | 141,635 | 14.51% | 211,534 | 17.68% | 182,308 | 16.18% | 130,052 | 12.02% | 122,351 | 10.96% | 92,532 | 9.25% | 58,321 | 5.7% | 67,792 | 9.27% | 46,636 | 9.28% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
和康生(1783) 2026年第2季「營業活動之現金流」單季為NT$7,650萬元、較上一季衰退-3.09%；而今年初至今累積為NT$1.55億元、較去年同期成長40.14%。
單季
和康生(1783) 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$7,650萬元，較上一季衰退-3.09%，為過去11年同期中的第1高。
同時和康生過去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1.73%、52.1%與28.68%。
其中稅前淨利為NT$6,435萬元，收益費損相關之調整項目為NT$607萬元，所得稅/利息等之影響數為NT$-408萬元
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$1.55億元，較去年同期成長40.14%，為過去11年同期中的第1高。
同時和康生過去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17.05%、37.41%與30%。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$1,306萬元，所得稅/利息等之影響數為NT$-722萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 64,346 | 29.11% | 53,147 | 25.45% | 47,332 | 27.2% | 60,952 | 35.66% | 33,710 | 21.86% | 22,442 | 18.54% | 22,902 | 19.68% | 32,096 | 25.18% | 25,091 | 21.99% | 8,482 | 7.2% | (3,160) | -3.92% | (15,458) | -20.86% | (2,121) | -3.15% | 2,418 | 3.8% | ||
| 收益費損項目合計 | 6,067 | 7.93% | (7,950) | -21.68% | 8,536 | 19% | 7,485 | 10.3% | 19,699 | 33.87% | 8,937 | 95.09% | 7,888 | -49.75% | 9,366 | -107.06% | 5,793 | 11.15% | 8,341 | -6271.43% | 6,427 | 104.62% | 4,267 | -39.12% | 159 | 5.39% | 4,350 | 63.49% | ||
| 折舊費用 | 9,636 | 12.6% | 7,565 | 20.63% | 6,598 | 14.69% | 6,731 | 9.26% | 7,318 | 12.58% | 7,871 | 83.75% | 8,016 | -50.56% | 7,755 | -88.65% | 6,370 | 12.26% | 7,282 | -5475.19% | 2,925 | 47.62% | 2,730 | -25.03% | 1,321 | 44.79% | 1,895 | 27.66% | 0 | |
| 攤銷費用 | 85 | 0.11% | 20 | 0.05% | 104 | 0.23% | 168 | 0.23% | 237 | 0.41% | 235 | 2.5% | 284 | -1.79% | 240 | -2.74% | 164 | 0.32% | 396 | -297.74% | 360 | 5.86% | 193 | -1.77% | 172 | 5.83% | 92 | 1.34% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 10,164 | 13.29% | (3,300) | -9% | (5,714) | -12.72% | 14,874 | 20.47% | 6,803 | 11.7% | (20,369) | -216.74% | (36,992) | 233.33% | (51,020) | 583.22% | 20,318 | 39.09% | (17,565) | 13206.77% | 1,890 | 30.77% | (665) | 6.1% | 3,858 | 130.82% | (90) | -1.31% | 0 | |
| 營業活動之淨現金流入(流出) | 76,499 | 100% | 36,665 | 100% | 44,928 | 100% | 72,664 | 100% | 58,155 | 100% | 9,398 | 100% | (15,854) | 100% | (8,748) | 100% | 51,976 | 100% | (133) | 100% | 6,143 | 100% | (10,907) | 100% | 2,949 | 100% | 6,852 | 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) | 132,994 | 32.29% | 112,958 | 29.26% | 86,603 | 28.76% | 114,358 | 36.43% | 59,331 | 21.38% | 47,825 | 20.61% | 36,235 | 16.49% | 38,925 | 17.72% | 33,072 | 15% | 4,631 | 2.2% | (14,159) | -9.84% | (28,105) | -21.64% | 685 | 0.53% | 619 | 0.54% | 5,699 | 4.89% |
| 收益費損項目合計 | 13,063 | 8.4% | (2,084) | -1.88% | 14,088 | 14.25% | 1,460 | 1.51% | 30,997 | 26.74% | 17,213 | 54.24% | 16,172 | -83.43% | 17,104 | 250.53% | 13,543 | 13.7% | 15,605 | -210.42% | 10,699 | -81.1% | 6,847 | -8.77% | 3,646 | -316.22% | 6,722 | -48.32% | 5,142 | -213.8% |
| 折舊費用 | 18,988 | 12.22% | 14,643 | 13.2% | 12,967 | 13.11% | 13,429 | 13.85% | 15,160 | 13.08% | 15,814 | 49.84% | 16,079 | -82.95% | 15,291 | 223.98% | 12,469 | 12.61% | 13,061 | -176.12% | 6,207 | -47.05% | 5,103 | -6.53% | 2,716 | -235.56% | 3,449 | -24.79% | 2,944 | -122.41% |
| 攤銷費用 | 170 | 0.11% | 49 | 0.04% | 246 | 0.25% | 352 | 0.36% | 488 | 0.42% | 556 | 1.75% | 555 | -2.86% | 470 | 6.88% | 429 | 0.43% | 785 | -10.59% | 630 | -4.78% | 381 | -0.49% | 344 | -29.84% | 184 | -1.32% | 1,109 | -46.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,607 | 10.68% | 3,587 | 3.23% | 1,080 | 1.09% | (10,752) | -11.09% | 27,688 | 23.88% | (31,700) | -99.9% | (53,727) | 277.19% | (50,897) | -745.53% | 51,013 | 51.59% | (28,645) | 386.26% | (10,800) | 81.87% | (58,421) | 74.79% | (7,242) | 628.1% | (21,253) | 152.77% | (13,164) | 547.36% |
| 營業活動之淨現金流入(流出) | 155,439 | 100% | 110,919 | 100% | 98,883 | 100% | 96,928 | 100% | 115,924 | 100% | 31,732 | 100% | (19,383) | 100% | 6,827 | 100% | 98,878 | 100% | (7,416) | 100% | (13,192) | 100% | (78,117) | 100% | (1,153) | 100% | (13,912) | 100% | (2,405) | 100% |
投資活動之淨現金流
和康生(1783) 2026年第2季「投資活動之淨現金流」單季為NT$2,530萬元、較上一季成長501.86%；而今年初至今累積為NT$1,901萬元、較去年同期成長173.28%。
單季
和康生(1783) 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$2,530萬元，較上一季成長501.86%，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$1,901萬元，較去年同期成長173.28%，為過去11年同期中的第5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) | 25,305 | 100% | (10,294) | 100% | (7,398) | 100% | (501,575) | 100% | (1,537) | 100% | (1,590) | 100% | (4,255) | 100% | 4,069 | 100% | (35,387) | 100% | 37,020 | 100% | (22,117) | 100% | 52,057 | 100% | (7,737) | 100% | (197,126) | 100% | ||
| 取得不動產、廠房及設備 | (17,013) | -67.23% | (9,985) | 97% | (3,481) | 47.05% | (2,058) | 0.41% | (284) | 18.48% | (1,411) | 88.74% | (1,058) | 24.86% | (2,590) | -63.65% | (3,014) | 8.52% | (3,065) | -8.28% | (20,448) | 92.45% | (26,246) | -50.42% | (32,674) | 422.31% | (1,599) | 0.81% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 450 | -0.09% | 41 | -2.67% | 0 | 0% | 12 | 0.02% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49) | 3.19% | (95) | 5.97% | (238) | 5.59% | (563) | -13.84% | 0 | 0% | 0 | 0% | (1,968) | 8.9% | (215) | -0.41% | (62) | 0.8% | 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 | ||||||||||||||||||||||||||||||
| 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% | 298 | -0.06% | (1,846) | 120.1% | ||||||||||||||||||||||||
| 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) | 19,008 | 100% | (25,940) | 100% | (13,163) | 100% | (485,038) | 100% | (3,134) | 100% | (31,473) | 100% | 109,077 | 100% | 21,139 | 100% | (97,986) | 100% | 41,899 | 100% | (119,624) | 100% | 117,614 | 100% | (251,918) | 100% | (201,544) | 100% | (24,499) | 100% |
| 取得不動產、廠房及設備 | (27,487) | -144.61% | (18,255) | 70.37% | (12,451) | 94.59% | (10,540) | 2.17% | (7,506) | 239.5% | (2,504) | 7.96% | (6,716) | -6.16% | (7,903) | -37.39% | (7,380) | 7.53% | (22,685) | -54.14% | (38,344) | 32.05% | (36,326) | -30.89% | (67,773) | 26.9% | (2,980) | 1.48% | (2,448) | 9.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.19% | 5,241 | -167.23% | 0 | 0% | 15 | 0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | 4.79% | (449) | 1.43% | (238) | -0.22% | (594) | -2.81% | 0 | 0% | 0 | 0% | (1,968) | 1.65% | (215) | -0.18% | (125) | 0.05% | 0 | 0% | (1,449) | 5.91% |
| 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% | (500,585) | 103.21% | ||||||||||||||||||||||||||
| 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% | 252 | -0.05% | (2,805) | 89.5% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 263.05% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
和康生(1783) 2026年第2季「籌資活動之淨現金流」單季為NT$-469萬元、較上一季衰退-263.39%；而今年初至今累積為NT$-182萬元、較去年同期衰退-129%。
單季
和康生(1783) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-469萬元，較上一季衰退-263.39%，為過去11年同期中的第10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$-182萬元，較去年同期衰退-129%，為過去11年同期中的第9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) | (4,686) | 100% | (632) | 100% | 542 | 100% | 0 | (464) | 100% | (553) | 100% | (642) | 100% | (638) | 100% | (408) | 100% | (401) | 100% | (11,285) | 100% | 2,928 | 100% | 2,525 | 100% | 1,330 | 100% | |||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (408) | 100% | (401) | 100% | (1,544) | 13.68% | (1,496) | -51.09% | ||||||||||||||||||||
| 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 | ||
| 庫藏股票買回成本 | 0 | 0% | (9,741) | 86.32% | ||||||||||||||||||||||||||
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) | (1,818) | 100% | 6,268 | 100% | 5,242 | 100% | 0 | (1,050) | 100% | (1,203) | 100% | (215,821) | 100% | (1,261) | 100% | (815) | 100% | (700) | 100% | (36,068) | 100% | 7,828 | 100% | 2,525 | 100% | 227,419 | 100% | 1,700 | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (815) | 100% | (800) | 114.29% | (3,074) | 8.52% | (2,984) | -38.12% | ||||||||||||||||||||
| 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 | 0 | 0% | (33,144) | 91.89% | ||||||||||||||||||||||||||
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