2059
1.17萬
TWD-275.00 (-2.29%)
2026.09.15收盤
川湖－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) | 9,118,494 | 84.2% | 897,782 | 21.23% | 1,919,375 | 76.27% | 1,004,182 | 76.43% | 1,343,349 | 69.37% | 459,029 | 30.81% | 300,451 | 25.5% | 551,474 | 49.97% | 770,239 | 74.26% | 358,698 | 40.54% | 520,398 | 47.52% | 477,136 | 42.66% | 377,782 | 35.44% | 403,911 | 41.45% | 360,286 | 40.48% |
| 本期稅前淨利(淨損) | 9,118,494 | 338.05% | 897,782 | 50.43% | 1,919,375 | 269.73% | 1,004,182 | 642.02% | 1,343,349 | 325.27% | 459,029 | 433.2% | 300,451 | -453.74% | 551,474 | 175.65% | 770,239 | 118.87% | 358,698 | 147.2% | 520,398 | 122.59% | 477,136 | 135.74% | 377,782 | 177.83% | 403,911 | 140.06% | 360,286 | 144.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 105,601 | 3.91% | 88,430 | 4.97% | 82,362 | 11.57% | 67,763 | 43.32% | 54,881 | 13.29% | 52,724 | 49.76% | 48,300 | -72.94% | 43,344 | 13.81% | 34,784 | 5.37% | 34,864 | 14.31% | 31,685 | 7.46% | 32,463 | 9.24% | 33,863 | 15.94% | 37,068 | 12.85% | 34,054 | 13.64% |
| 攤銷費用 | 927 | 0.03% | 660 | 0.04% | 495 | 0.07% | 388 | 0.25% | 392 | 0.09% | 453 | 0.43% | 381 | -0.58% | 359 | 0.11% | 270 | 0.04% | 398 | 0.16% | 442 | 0.1% | 422 | 0.12% | 558 | 0.26% | 573 | 0.2% | 599 | 0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,705 | 0.43% | 66,489 | 3.73% | 1,646 | 0.23% | 9,768 | 6.25% | (1,561) | -0.38% | 3,444 | 3.25% | (1,107) | 1.67% | (2,871) | -0.91% | 3,481 | 0.54% | 481 | 0.2% | (3,250) | -0.77% | 863 | 0.25% | 184 | 0.09% | 795 | 0.28% | 1,427 | 0.57% |
| 利息費用 | 7,072 | 0.26% | 8,369 | 0.47% | 8,975 | 1.26% | 7,330 | 4.69% | 2,546 | 0.62% | 2,454 | 2.32% | 2,851 | -4.31% | 2,856 | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,598 | 0.75% | 4,846 | 1.68% | 4,715 | 1.89% |
| 利息收入 | (234,510) | -8.69% | (170,598) | -9.58% | (167,748) | -23.57% | (131,343) | -83.97% | (18,486) | -4.48% | (5,241) | -4.95% | (21,636) | 32.67% | (45,775) | -14.58% | (36,211) | -5.59% | (21,004) | -8.62% | (10,416) | -2.45% | (6,741) | -1.92% | (6,915) | -3.26% | (4,966) | -1.72% | (3,420) | -1.37% |
| 處分及報廢不動產、廠房及設備損失(利益) | (288) | -0.01% | (30) | 0% | 202 | 0.03% | (256) | -0.16% | (8) | 0% | (29) | -0.03% | (764) | 1.15% | (3) | 0% | (20) | 0% | (164) | -0.07% | (29) | -0.01% | 16 | 0% | (174) | -0.08% | 98 | 0.03% | (96) | -0.04% |
| 非金融資產減損損失 | (3,416) | -0.13% | 2,928 | 0.16% | (5,541) | -0.78% | (2,945) | -1.88% | 584 | 0.14% | (2,436) | -2.3% | 2,693 | -4.07% | 1,238 | 0.39% | (1,979) | -0.31% | (132) | -0.05% | (993) | -0.23% | 1,567 | 0.45% | (1,965) | -0.92% | 1,790 | 0.62% | 0 | 0% |
| 非金融資產減損迴轉利益 | (2,998) | -0.11% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 175,343 | 6.5% | 1,731,007 | 97.23% | (75,853) | -10.66% | (182,102) | -116.43% | (276,769) | -67.01% | 132,819 | 125.35% | ||||||||||||||||||
| 其他項目 | 8,511 | 0.32% | 2,591 | 0.15% | 6,552 | 0.92% | 712 | 0.46% | 927 | 0.22% | 432 | -0.65% | 1,128 | 0.36% | 1,911 | 0.29% | 773 | 0.32% | 2,733 | 0.64% | (423) | -0.12% | ||||||||
| 收益費損項目合計 | 67,947 | 2.52% | 1,734,097 | 97.4% | (148,910) | -20.93% | (230,685) | -147.49% | (237,494) | -57.51% | 184,188 | 173.82% | 28,722 | -43.38% | 276 | 0.09% | 2,236 | 0.35% | 15,216 | 6.24% | 20,172 | 4.75% | 102,518 | 29.16% | 27,149 | 12.78% | 35,343 | 12.26% | 42,349 | 16.96% |
| 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 | (9,524) | -0.35% | (10,000) | -0.56% | (1,387) | -0.19% | (3,377) | -2.16% | (10,536) | -2.55% | (12,276) | -11.59% | (569) | 0.86% | (8,025) | -2.56% | (13,637) | -2.1% | (6,871) | -2.82% | (12,717) | -3% | (3,061) | -0.87% | (3,205) | -1.51% | (1,747) | -0.61% | 7,111 | 2.85% |
| 應收帳款(增加)減少 | (4,915,955) | -182.25% | (156,260) | -8.78% | (592,660) | -83.29% | (101,300) | -64.77% | (328,184) | -79.46% | (221,430) | -208.97% | (7,587) | 11.46% | (20,888) | -6.65% | 83,574 | 12.9% | 197,127 | 80.89% | 61,978 | 14.6% | (2,681) | -0.76% | (77,613) | -36.53% | (48,710) | -16.89% | (144,035) | -57.67% |
| 其他應收款(增加)減少 | 9,363 | 0.35% | (2,344) | -0.13% | (6,073) | -0.85% | 2,235 | 1.43% | 2,822 | 0.68% | (10,067) | -9.5% | (8,817) | 13.32% | (4,024) | -1.28% | 35,395 | 5.46% | (3,045) | -1.25% | (864) | -0.2% | (341) | -0.1% | (2,786) | -1.31% | (97) | -0.03% | 1,737 | 0.7% |
| 存貨(增加)減少 | (304,254) | -11.28% | 94,854 | 5.33% | (173,700) | -24.41% | (52,901) | -33.82% | (129,740) | -31.41% | (121,368) | -114.54% | (31,344) | 47.34% | (19,825) | -6.31% | (36,040) | -5.56% | (49,419) | -20.28% | 28,856 | 6.8% | 12,576 | 3.58% | 37,498 | 17.65% | 19,692 | 6.83% | (9,394) | -3.76% |
| 其他流動資產(增加)減少 | 2,832 | 0.1% | 3,349 | 0.19% | 14,047 | 1.97% | 1,112 | 0.71% | (7,458) | -1.81% | 2,933 | 2.77% | 3,483 | -5.26% | 2,118 | 0.67% | (3,658) | -0.56% | 2,131 | 0.87% | 6,798 | 1.6% | 368 | 0.1% | 3,045 | 1.43% | 22,271 | 7.72% | 1,860 | 0.74% |
| 與營業活動相關之資產之淨變動合計 | (5,217,538) | -193.43% | (70,401) | -3.95% | (759,773) | -106.77% | (154,231) | -98.61% | (473,096) | -114.55% | (362,208) | -341.83% | (44,834) | 67.71% | (50,644) | -16.13% | 65,634 | 10.13% | 139,923 | 57.42% | 84,051 | 19.8% | 6,861 | 1.95% | (43,061) | -20.27% | (8,591) | -2.98% | (142,721) | -57.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 27,688 | 1.03% | 1,887 | 0.11% | 44,608 | 6.27% | (5,278) | -3.37% | (6,273) | -1.52% | 9,087 | 8.58% | (40,736) | 61.52% | (16,366) | -5.21% | 18,993 | 2.93% | (32,551) | -13.36% | 7,275 | 1.71% | (8,966) | -2.55% | 26,407 | 12.43% | (5,016) | -1.74% | 19,289 | 7.72% |
| 應付帳款增加(減少) | 9,149 | 0.34% | 12,296 | 0.69% | 69,916 | 9.83% | 18,377 | 11.75% | 22,092 | 5.35% | 7,768 | 7.33% | (9,540) | 14.41% | 800 | 0.25% | (6,495) | -1% | 3,344 | 1.37% | 6,134 | 1.44% | (13,875) | -3.95% | (13,173) | -6.2% | (10,296) | -3.57% | 7,961 | 3.19% |
| 其他應付款增加(減少) | 420,612 | 15.59% | 89,677 | 5.04% | 190,380 | 26.75% | 90,817 | 58.06% | 130,267 | 31.54% | 70,640 | 66.67% | 26,075 | -39.38% | 44,732 | 14.25% | 48,250 | 7.45% | 36,079 | 14.81% | 42,964 | 10.12% | 28,288 | 8.05% | 29,418 | 13.85% | 31,543 | 10.94% | 35,067 | 14.04% |
| 負債準備增加(減少) | 0 | 0% | (1) | 0% | (325) | -0.05% | 0 | 0% | (123) | -0.03% | 575 | 0.54% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加(減少) | 15,128 | 0.56% | 15,838 | 0.89% | (10,266) | -1.44% | (1,153) | -0.74% | 2,910 | 0.7% | (3,797) | -3.58% | 6,689 | -10.1% | (4,291) | -1.37% | 11,984 | 1.85% | 12,173 | 5% | 8,661 | 2.04% | (5,725) | -1.63% | (15,599) | -7.34% | 6,732 | 2.33% | (24,735) | -9.9% |
| 淨確定福利負債增加(減少) | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (71) | -0.02% | 154 | 0.04% | ||||||
| 與營業活動相關之負債之淨變動合計 | 472,579 | 17.52% | 119,697 | 6.72% | 294,313 | 41.36% | 102,763 | 65.7% | 148,873 | 36.05% | 84,273 | 79.53% | (19,781) | 29.87% | 24,875 | 7.92% | 72,732 | 11.22% | 19,045 | 7.82% | 64,858 | 15.28% | (124) | -0.04% | 41,238 | 19.41% | 22,963 | 7.96% | 37,582 | 15.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,744,959) | -175.91% | 49,296 | 2.77% | (465,460) | -65.41% | (51,468) | -32.91% | (324,223) | -78.5% | (277,935) | -262.3% | (64,615) | 97.58% | (25,769) | -8.21% | 138,366 | 21.35% | 158,968 | 65.23% | 148,909 | 35.08% | 6,737 | 1.92% | (1,823) | -0.86% | 14,372 | 4.98% | (105,139) | -42.1% |
| 調整項目合計 | (4,677,012) | -173.39% | 1,783,393 | 100.17% | (614,370) | -86.34% | (282,153) | -180.39% | (561,717) | -136.01% | (93,747) | -88.47% | (35,893) | 54.21% | (25,493) | -8.12% | 140,602 | 21.7% | 174,184 | 71.48% | 169,081 | 39.83% | 109,255 | 31.08% | 25,326 | 11.92% | 49,715 | 17.24% | (62,790) | -25.14% |
| 營運產生之現金流入(流出) | 4,441,482 | 164.66% | 2,681,175 | 150.6% | 1,305,005 | 183.39% | 722,029 | 461.63% | 781,632 | 189.26% | 365,282 | 344.73% | 264,558 | -399.53% | 525,981 | 167.53% | 910,841 | 140.57% | 532,882 | 218.67% | 689,479 | 162.42% | 586,391 | 166.82% | 403,108 | 189.75% | 453,626 | 157.3% | 297,496 | 119.12% |
| 收取之利息 | 233,723 | 8.66% | 170,103 | 9.55% | 169,783 | 23.86% | 140,025 | 89.52% | 14,175 | 3.43% | 5,441 | 5.13% | 27,120 | -40.96% | 46,958 | 14.96% | (3,272) | -0.5% | 20,241 | 8.31% | 10,227 | 2.41% | 6,819 | 1.94% | 6,721 | 3.16% | 5,188 | 1.8% | 3,520 | 1.41% |
| 支付之利息 | (6,679) | -0.25% | (7,517) | -0.42% | (7,968) | -1.12% | (6,408) | -4.1% | (3,642) | -0.88% | (2,963) | -2.8% | (2,851) | 4.31% | (2,856) | -0.91% | 0 | 0% | 0 | 0% | (1,616) | -0.76% | (2,544) | -0.88% | (1,016) | -0.41% | ||||
| 退還(支付)之所得稅 | (1,971,176) | -73.08% | (1,063,461) | -59.73% | (755,222) | -106.13% | (699,236) | -447.05% | (379,168) | -91.81% | (261,798) | -247.07% | (355,044) | 536.18% | (256,115) | -81.57% | (259,602) | -40.06% | (309,435) | -126.98% | (275,206) | -64.83% | (241,695) | -68.76% | (195,776) | -92.16% | (167,888) | -58.22% | (50,255) | -20.12% |
| 營業活動之淨現金流入(流出) | 2,697,350 | 100% | 1,780,300 | 100% | 711,598 | 100% | 156,410 | 100% | 412,997 | 100% | 105,962 | 100% | (66,217) | 100% | 313,968 | 100% | 647,967 | 100% | 243,688 | 100% | 424,500 | 100% | 351,515 | 100% | 212,437 | 100% | 288,382 | 100% | 249,745 | 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 | (16,479) | 4.82% | 741 | -0.63% | (10,791) | 6.12% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (10,880) | 6.75% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (324,015) | 94.73% | (116,895) | 99.34% | (165,720) | 93.91% | (150,783) | 93.61% | (283,391) | 99.87% | (131,870) | 100.02% | (44,796) | 100.19% | (42,809) | 95.08% | (47,903) | 100.04% | (67,472) | 101.16% | (35,945) | 100.08% | (8,693) | 99.66% | (30,889) | 80.15% | (2,078) | 9.62% | (7,415) | 62.03% |
| 處分不動產、廠房及設備 | 288 | -0.08% | 30 | -0.03% | 26 | -0.01% | 1,474 | -0.92% | 247 | -0.09% | 29 | -0.02% | 764 | -1.71% | 165 | -0.37% | 20 | -0.04% | 756 | -1.13% | 29 | -0.08% | 62 | -0.71% | 174 | -0.45% | 85 | -0.39% | 343 | -2.87% |
| 存出保證金增加 | (96) | 0.03% | (496) | 0.42% | (154) | 0.1% | (630) | 0.22% | 14 | -0.02% | 0 | 0% | (2) | 0.02% | 827 | -2.15% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,734) | 0.51% | (1,056) | 0.9% | 0 | 0% | (691) | 0.43% | 0 | 0% | 0 | 0% | (680) | 1.52% | (2,400) | 5.33% | 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% |
| 投資活動之淨現金流入(流出) | (342,036) | 100% | (117,676) | 100% | (176,462) | 100% | (161,074) | 100% | (283,774) | 100% | (131,840) | 100% | (44,711) | 100% | (45,023) | 100% | (47,883) | 100% | (66,697) | 100% | (35,916) | 100% | (8,723) | 100% | (38,539) | 100% | (21,600) | 100% | (11,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (18,377) | 72.08% | (32,462) | 83.18% | (32,462) | 83.44% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | |||||||||||||||||
| 租賃本金償還 | (7,119) | 27.92% | (6,563) | 16.82% | (6,442) | 16.56% | (7,340) | 100% | (8,782) | 100% | (8,175) | 100% | (8,045) | 100% | (7,590) | 100% | ||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | (25,496) | 100% | (39,025) | 100% | (38,904) | 100% | (7,340) | 100% | (8,782) | 100% | (8,175) | 100% | (8,045) | 100% | (7,590) | 100% | 0 | 0 | 0 | 0 | (30,000) | 100% | 380,000 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (177,216) | (1,847,995) | 88,983 | 181,214 | 277,285 | (133,705) | (1,431) | (84) | (215) | 346 | (524) | (123) | 73,950 | 404 | 192 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,152,602 | (224,396) | 585,215 | 169,210 | 397,726 | (167,758) | (120,404) | 261,271 | 599,869 | 177,337 | 388,060 | 342,669 | 247,848 | 237,186 | 617,983 | |||||||||||||||
| 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 | 2,152,602 | (224,396) | 585,215 | 169,210 | 397,726 | (167,758) | (120,404) | 261,271 | 599,869 | 177,337 | 388,060 | 342,669 | 247,848 | 237,186 | 617,983 | |||||||||||||||
| 現金及約當現金 | 29,384,179 | 62.37% | 19,705,092 | 66.98% | 14,708,853 | 62.3% | 13,405,336 | 65.65% | 10,979,718 | 62.04% | 9,239,475 | 65.07% | 9,071,372 | 68.97% | 8,817,199 | 69.84% | 7,603,696 | 71.31% | 7,077,159 | 71.3% | 7,005,195 | 72.32% | 5,796,361 | 66.82% | 5,042,276 | 64.05% | 4,095,393 | 58.64% | 3,257,888 | 52.98% |
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) | 13,470,254 | 82.74% | 4,032,934 | 49.28% | 3,652,829 | 82% | 1,575,090 | 63.64% | 2,481,727 | 67.8% | 1,000,627 | 36.17% | 872,389 | 37.29% | 1,080,744 | 47.97% | 1,134,237 | 51.43% | 469,511 | 23.35% | 829,220 | 39.95% | 952,376 | 42.89% | 917,642 | 44.19% | 868,806 | 47.21% | 583,782 | 36.09% |
| 本期稅前淨利(淨損) | 13,470,254 | 233.31% | 4,032,934 | 93.23% | 3,652,829 | 207.45% | 1,575,090 | 117.5% | 2,481,727 | 196.51% | 1,000,627 | 249.53% | 872,389 | 228.38% | 1,080,744 | 124.25% | 1,134,237 | 129.92% | 469,511 | 179.6% | 829,220 | 113.84% | 952,376 | 121.11% | 917,642 | 119.19% | 868,806 | 95.93% | 583,782 | 128.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 205,116 | 3.55% | 173,569 | 4.01% | 160,085 | 9.09% | 124,355 | 9.28% | 109,453 | 8.67% | 104,975 | 26.18% | 96,074 | 25.15% | 86,469 | 9.94% | 69,693 | 7.98% | 68,051 | 26.03% | 63,270 | 8.69% | 68,518 | 8.71% | 68,968 | 8.96% | 73,506 | 8.12% | 66,972 | 14.78% |
| 攤銷費用 | 1,769 | 0.03% | 1,101 | 0.03% | 981 | 0.06% | 770 | 0.06% | 1,051 | 0.08% | 905 | 0.23% | 726 | 0.19% | 452 | 0.05% | 569 | 0.07% | 805 | 0.31% | 967 | 0.13% | 815 | 0.1% | 1,242 | 0.16% | 1,095 | 0.12% | 1,198 | 0.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,842 | 0.21% | 65,287 | 1.51% | (1,273) | -0.07% | (2,596) | -0.19% | (7,121) | -0.56% | 4,106 | 1.02% | 1,248 | 0.33% | (439) | -0.05% | 6,896 | 0.79% | 1,387 | 0.53% | (8,405) | -1.15% | 3,503 | 0.45% | 956 | 0.12% | (318) | -0.04% | 2,254 | 0.5% |
| 利息費用 | 14,704 | 0.25% | 16,898 | 0.39% | 17,922 | 1.02% | 12,837 | 0.96% | 5,111 | 0.4% | 4,950 | 1.23% | 5,734 | 1.5% | 5,743 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 65 | 0.01% | 3,257 | 0.42% | 10,196 | 1.13% | 10,182 | 2.25% |
| 利息收入 | (439,157) | -7.61% | (337,454) | -7.8% | (331,361) | -18.82% | (252,740) | -18.85% | (24,863) | -1.97% | (10,457) | -2.61% | (57,003) | -14.92% | (91,918) | -10.57% | (63,131) | -7.23% | (36,018) | -13.78% | (19,770) | -2.71% | (13,723) | -1.75% | (13,471) | -1.75% | (9,147) | -1.01% | (7,660) | -1.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (459) | -0.01% | (76) | 0% | 184 | 0.01% | (460) | -0.03% | (78) | -0.01% | (33) | -0.01% | (801) | -0.21% | (119) | -0.01% | (91) | -0.01% | (247) | -0.09% | (99) | -0.01% | 10 | 0% | (190) | -0.02% | 43 | 0% | (157) | -0.03% |
| 非金融資產減損損失 | 0 | 0% | 2,928 | 0.07% | (4,845) | -0.28% | (8,757) | -0.65% | 3,008 | 0.24% | 3,438 | 0.86% | 0 | 0% | 2,135 | 0.25% | (815) | -0.09% | 272 | 0.1% | (2,958) | -0.41% | 2,408 | 0.31% | 593 | 0.08% | 2,452 | 0.27% | 162 | 0.04% |
| 非金融資產減損迴轉利益 | (2,998) | -0.05% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (207,174) | -3.59% | 1,671,395 | 38.64% | (543,904) | -30.89% | (101,079) | -7.54% | (557,673) | -44.16% | 9,216 | 2.3% | ||||||||||||||||||
| 其他項目 | 36,022 | 0.62% | 6,251 | 0.14% | 6,972 | 0.4% | 1,923 | 0.14% | 2,029 | 0.16% | 674 | 0.18% | 2,293 | 0.26% | 2,943 | 0.34% | 1,507 | 0.58% | 3,566 | 0.49% | 2,272 | 0.29% | ||||||||
| 收益費損項目合計 | (380,335) | -6.59% | 1,599,899 | 36.99% | (695,239) | -39.48% | (225,747) | -16.84% | (469,083) | -37.14% | 117,100 | 29.2% | 44,224 | 11.58% | 4,616 | 0.53% | 16,064 | 1.84% | 35,757 | 13.68% | 36,571 | 5.02% | 63,868 | 8.12% | 61,498 | 7.99% | 55,401 | 6.12% | 59,981 | 13.23% |
| 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 | 5,215 | 0.09% | 12,016 | 0.28% | 15,235 | 0.87% | 17,899 | 1.34% | 14,817 | 1.17% | 4,230 | 1.05% | 6,777 | 1.77% | 1,366 | 0.16% | 280 | 0.03% | 942 | 0.36% | (7,626) | -1.05% | 1,257 | 0.16% | 5,315 | 0.69% | 4,503 | 0.5% | 7,080 | 1.56% |
| 應收帳款(增加)減少 | (5,865,062) | -101.58% | (690,111) | -15.95% | (807,123) | -45.84% | 626,250 | 46.72% | (196,257) | -15.54% | (268,288) | -66.9% | 9,419 | 2.47% | 56,394 | 6.48% | (17,585) | -2.01% | 323,624 | 123.79% | 216,290 | 29.69% | 113,796 | 14.47% | (50,621) | -6.58% | 91,550 | 10.11% | (110,062) | -24.28% |
| 其他應收款(增加)減少 | (9,290) | -0.16% | 3,051 | 0.07% | (7,650) | -0.43% | 4,285 | 0.32% | 10,642 | 0.84% | (233) | -0.06% | (11,021) | -2.89% | (2,958) | -0.34% | 37,483 | 4.29% | (4,069) | -1.56% | 1,122 | 0.15% | 3,703 | 0.47% | (3,757) | -0.49% | 12,455 | 1.38% | (24) | -0.01% |
| 存貨(增加)減少 | (485,576) | -8.41% | 135,906 | 3.14% | (102,902) | -5.84% | (11,340) | -0.85% | (206,300) | -16.34% | (207,330) | -51.7% | (79,857) | -20.91% | (11,915) | -1.37% | (2,461) | -0.28% | (94,191) | -36.03% | (1,310) | -0.18% | (22,509) | -2.86% | 29,897 | 3.88% | (34,208) | -3.78% | (47,772) | -10.54% |
| 其他流動資產(增加)減少 | 5,557 | 0.1% | 4,628 | 0.11% | 11,305 | 0.64% | 3,596 | 0.27% | (6,398) | -0.51% | 6,684 | 1.67% | 7,752 | 2.03% | 6,786 | 0.78% | 991 | 0.11% | 1,933 | 0.74% | 4,591 | 0.63% | 1,792 | 0.23% | 4,232 | 0.55% | 21,517 | 2.38% | 1,360 | 0.3% |
| 與營業活動相關之資產之淨變動合計 | (6,349,156) | -109.97% | (534,510) | -12.36% | (891,135) | -50.61% | 640,690 | 47.79% | (383,496) | -30.37% | (464,937) | -115.94% | (66,930) | -17.52% | 49,673 | 5.71% | 18,708 | 2.14% | 228,239 | 87.31% | 213,067 | 29.25% | 98,039 | 12.47% | (14,934) | -1.94% | 95,817 | 10.58% | (149,418) | -32.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 108,895 | 1.89% | 42,083 | 0.97% | 48,321 | 2.74% | (80,583) | -6.01% | (12,156) | -0.96% | 44,863 | 11.19% | (25,466) | -6.67% | (16,303) | -1.87% | 38,505 | 4.41% | (31,572) | -12.08% | 6,823 | 0.94% | (7,527) | -0.96% | 31,086 | 4.04% | (22,012) | -2.43% | 17,100 | 3.77% |
| 應付帳款增加(減少) | 54,466 | 0.94% | 37,228 | 0.86% | 105,519 | 5.99% | 1,716 | 0.13% | 14,350 | 1.14% | 21,234 | 5.3% | (18,486) | -4.84% | 1,630 | 0.19% | (4,261) | -0.49% | (17,054) | -6.52% | 11,759 | 1.61% | (11,179) | -1.42% | (3,976) | -0.52% | (263) | -0.03% | 2,025 | 0.45% |
| 其他應付款增加(減少) | 507,547 | 8.79% | (117,557) | -2.72% | 7,335 | 0.42% | (140,430) | -10.48% | (6,515) | -0.52% | (63,211) | -15.76% | (117,987) | -30.89% | (71,890) | -8.26% | (95,142) | -10.9% | (149,756) | -57.28% | (114,694) | -15.75% | (72,431) | -9.21% | (30,210) | -3.92% | 67,565 | 7.46% | (3,172) | -0.7% |
| 負債準備增加(減少) | (4,024) | -0.07% | (1,030) | -0.02% | (325) | -0.02% | (4,691) | -0.35% | (1,735) | -0.14% | 1,655 | 0.41% | (2,269) | -0.59% | 0 | 0% | (105) | -0.01% | ||||||||||||
| 其他流動負債增加(減少) | 9,222 | 0.16% | 20,904 | 0.48% | (9,847) | -0.56% | (9,866) | -0.74% | 6,178 | 0.49% | 924 | 0.23% | 3,125 | 0.82% | (4,071) | -0.47% | 9,838 | 1.13% | 11,617 | 4.44% | 9,584 | 1.32% | 5,464 | 0.69% | (18,995) | -2.47% | 3,935 | 0.43% | (13,477) | -2.97% |
| 淨確定福利負債增加(減少) | 3 | 0% | (125) | 0% | 0 | 0% | (114) | -0.01% | (128) | -0.01% | (124) | -0.03% | (6,050) | -1.58% | (1,598) | -0.18% | (5,342) | -0.61% | (8,205) | -3.14% | (7,567) | -1.04% | 230 | 0.03% | ||||||
| 與營業活動相關之負債之淨變動合計 | 676,109 | 11.71% | (18,497) | -0.43% | 151,003 | 8.58% | (233,968) | -17.45% | (6) | 0% | 5,341 | 1.33% | (167,133) | -43.75% | (92,232) | -10.6% | (56,402) | -6.46% | (194,970) | -74.58% | (94,200) | -12.93% | (85,443) | -10.87% | (7,910) | -1.03% | 49,225 | 5.44% | 2,476 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,673,047) | -98.26% | (553,007) | -12.78% | (740,132) | -42.03% | 406,722 | 30.34% | (383,502) | -30.37% | (459,596) | -114.61% | (234,063) | -61.27% | (42,559) | -4.89% | (37,694) | -4.32% | 33,269 | 12.73% | 118,867 | 16.32% | 12,596 | 1.6% | (22,844) | -2.97% | 145,042 | 16.01% | (146,942) | -32.42% |
| 調整項目合計 | (6,053,382) | -104.85% | 1,046,892 | 24.2% | (1,435,371) | -81.52% | 180,975 | 13.5% | (852,585) | -67.51% | (342,496) | -85.41% | (189,839) | -49.7% | (37,943) | -4.36% | (21,630) | -2.48% | 69,026 | 26.4% | 155,438 | 21.34% | 76,464 | 9.72% | 38,654 | 5.02% | 200,443 | 22.13% | (86,961) | -19.19% |
| 營運產生之現金流入(流出) | 7,416,872 | 128.46% | 5,079,826 | 117.44% | 2,217,458 | 125.93% | 1,756,065 | 131% | 1,629,142 | 129% | 658,131 | 164.12% | 682,550 | 178.68% | 1,042,801 | 119.88% | 1,112,607 | 127.44% | 538,537 | 206% | 984,658 | 135.18% | 1,028,840 | 130.84% | 956,296 | 124.21% | 1,069,249 | 118.06% | 496,821 | 109.62% |
| 收取之利息 | 434,219 | 7.52% | 340,601 | 7.87% | 329,338 | 18.7% | 257,988 | 19.24% | 20,398 | 1.62% | 10,818 | 2.7% | 63,823 | 16.71% | 93,480 | 10.75% | 22,578 | 2.59% | 33,629 | 12.86% | 19,824 | 2.72% | 14,071 | 1.79% | 13,228 | 1.72% | 9,246 | 1.02% | 8,169 | 1.8% |
| 支付之利息 | (13,802) | -0.24% | (15,153) | -0.35% | (15,820) | -0.9% | (11,007) | -0.82% | (6,701) | -0.53% | (5,851) | -1.46% | (5,734) | -1.5% | (5,743) | -0.66% | 0 | 0% | (502) | -0.06% | (3,234) | -0.42% | (4,532) | -0.5% | (1,036) | -0.23% | ||||
| 退還(支付)之所得稅 | (2,063,715) | -35.74% | (1,079,699) | -24.96% | (770,130) | -43.74% | (662,491) | -49.42% | (379,962) | -30.09% | (262,089) | -65.36% | (358,644) | -93.89% | (260,695) | -29.97% | (262,170) | -30.03% | (310,740) | -118.86% | (276,071) | -37.9% | (256,058) | -32.56% | (196,400) | -25.51% | (168,282) | -18.58% | (50,719) | -11.19% |
| 營業活動之淨現金流入(流出) | 5,773,574 | 100% | 4,325,575 | 100% | 1,760,846 | 100% | 1,340,555 | 100% | 1,262,877 | 100% | 401,009 | 100% | 381,995 | 100% | 869,843 | 100% | 873,015 | 100% | 261,426 | 100% | 728,411 | 100% | 786,351 | 100% | 769,890 | 100% | 905,681 | 100% | 453,235 | 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 | (23,435) | 4.65% | (6,122) | 2.4% | (785,452) | 460.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,490 | -0.89% | 6,715 | -2.63% | 891,170 | -522.04% | 607,732 | 156.49% | 1,494,612 | 153.78% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (483,040) | 95.75% | (248,910) | 97.63% | (277,182) | 162.37% | (220,715) | -56.83% | (522,280) | -53.74% | (375,961) | 100% | (82,087) | 99.83% | (79,321) | 97.29% | (94,610) | 100.75% | (109,602) | 100.9% | (66,476) | 101.09% | (35,415) | 97.32% | (58,217) | 100% | (24,223) | 57.13% | (24,827) | 79.81% |
| 處分不動產、廠房及設備 | 1,054 | -0.21% | 76 | -0.03% | 1,009 | -0.59% | 2,384 | 0.61% | 570 | 0.06% | 33 | -0.01% | 801 | -0.97% | 281 | -0.34% | 703 | -0.75% | 973 | -0.9% | 719 | -1.09% | 68 | -0.19% | 190 | -0.33% | 1,465 | -3.46% | 1,656 | -5.32% |
| 存出保證金增加 | (832) | 0.16% | (2,232) | 0.88% | 71 | -0.04% | (154) | -0.04% | (1,000) | -0.1% | 0 | 0% | (3) | 0% | 0 | 0% | (50) | 0.09% | (33) | 0.08% | 0 | 0% | ||||||||
| 取得無形資產 | (2,724) | 0.54% | (4,476) | 1.76% | (325) | 0.19% | (902) | -0.23% | 0 | 0% | (85) | 0.02% | (990) | 1.2% | (2,508) | 3.08% | 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% |
| 投資活動之淨現金流入(流出) | (504,487) | 100% | (254,949) | 100% | (170,709) | 100% | 388,345 | 100% | 971,902 | 100% | (375,962) | 100% | (82,225) | 100% | (81,527) | 100% | (93,907) | 100% | (108,624) | 100% | (65,760) | 100% | (36,389) | 100% | (58,217) | 100% | (42,398) | 100% | (31,107) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (165,953) | 92.12% | (64,924) | 83.21% | (64,924) | 83.47% | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 50% | 0 | 0% | |||||||||||||||
| 租賃本金償還 | (14,205) | 7.88% | (13,096) | 16.79% | (12,854) | 16.53% | (16,229) | 100% | (17,530) | -6.8% | (16,317) | -9.37% | (16,057) | 100% | (15,149) | 100% | ||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (180,158) | 100% | (78,020) | 100% | (77,778) | 100% | (16,229) | 100% | 257,610 | 100% | 174,083 | 100% | (16,057) | 100% | (15,149) | 100% | 38 | 100% | 0 | (350,000) | 100% | (30,000) | 100% | (60,000) | 100% | (268,600) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 215,630 | (1,775,868) | 593,811 | 100,192 | 560,955 | (9,744) | (1,548) | 1,897 | 249 | (617) | (1,091) | (382) | (209) | 1,071 | (520) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,304,559 | 2,216,738 | 2,106,170 | 1,812,863 | 3,053,344 | 189,386 | 282,165 | 775,064 | 779,395 | 152,185 | 661,560 | 399,580 | 681,464 | 804,354 | 153,008 | |||||||||||||||
| 期初現金及約當現金餘額 | 24,079,620 | 17,488,354 | 12,602,683 | 11,592,473 | 7,926,374 | 9,050,089 | 8,789,207 | 8,042,135 | 6,824,301 | 6,924,974 | 6,343,635 | 5,396,781 | 4,360,812 | 3,291,039 | 3,104,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 29,384,179 | 19,705,092 | 14,708,853 | 13,405,336 | 10,979,718 | 9,239,475 | 9,071,372 | 8,817,199 | 7,603,696 | 7,077,159 | 7,005,195 | 5,796,361 | 5,042,276 | 4,095,393 | 3,257,888 | |||||||||||||||
| 現金及約當現金 | 29,384,179 | 62.37% | 19,705,092 | 66.98% | 14,708,853 | 62.3% | 13,405,336 | 65.65% | 10,979,718 | 62.04% | 9,239,475 | 65.07% | 9,071,372 | 68.97% | 8,817,199 | 69.84% | 7,603,696 | 71.31% | 7,077,159 | 71.3% | 7,005,195 | 72.32% | 5,796,361 | 66.82% | 5,042,276 | 64.05% | 4,095,393 | 58.64% | 3,257,888 | 52.98% |
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
川湖(2059) 2026年第2季「營業活動之現金流」單季為NT$26.97億元、較上一季衰退-12.32%；而今年初至今累積為NT$57.74億元、較去年同期成長33.48%。
單季
川湖(2059) 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$26.97億元，較上一季衰退-12.32%，為過去11年同期中的第1高。
同時川湖過去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158.36%、91.05%與20.31%。
其中稅前淨利為NT$91.18億元，收益費損相關之調整項目為NT$6,795萬元，所得稅/利息等之影響數為NT$-17.44億元
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$57.74億元，較去年同期成長33.48%，為過去11年同期中的第1高。
同時川湖過去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62.7%、70.47%與23%。
其中稅前淨利為NT$135億元，收益費損相關之調整項目為NT$-3.8億元，所得稅/利息等之影響數為NT$-16.43億元
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) | 9,118,494 | 84.2% | 897,782 | 21.23% | 1,919,375 | 76.27% | 1,004,182 | 76.43% | 1,343,349 | 69.37% | 459,029 | 30.81% | 300,451 | 25.5% | 551,474 | 49.97% | 770,239 | 74.26% | 358,698 | 40.54% | 520,398 | 47.52% | 477,136 | 42.66% | 377,782 | 35.44% | 403,911 | 41.45% | 360,286 | 40.48% |
| 收益費損項目合計 | 67,947 | 2.52% | 1,734,097 | 97.4% | (148,910) | -20.93% | (230,685) | -147.49% | (237,494) | -57.51% | 184,188 | 173.82% | 28,722 | -43.38% | 276 | 0.09% | 2,236 | 0.35% | 15,216 | 6.24% | 20,172 | 4.75% | 102,518 | 29.16% | 27,149 | 12.78% | 35,343 | 12.26% | 42,349 | 16.96% |
| 折舊費用 | 105,601 | 3.91% | 88,430 | 4.97% | 82,362 | 11.57% | 67,763 | 43.32% | 54,881 | 13.29% | 52,724 | 49.76% | 48,300 | -72.94% | 43,344 | 13.81% | 34,784 | 5.37% | 34,864 | 14.31% | 31,685 | 7.46% | 32,463 | 9.24% | 33,863 | 15.94% | 37,068 | 12.85% | 34,054 | 13.64% |
| 攤銷費用 | 927 | 0.03% | 660 | 0.04% | 495 | 0.07% | 388 | 0.25% | 392 | 0.09% | 453 | 0.43% | 381 | -0.58% | 359 | 0.11% | 270 | 0.04% | 398 | 0.16% | 442 | 0.1% | 422 | 0.12% | 558 | 0.26% | 573 | 0.2% | 599 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,744,959) | -175.91% | 49,296 | 2.77% | (465,460) | -65.41% | (51,468) | -32.91% | (324,223) | -78.5% | (277,935) | -262.3% | (64,615) | 97.58% | (25,769) | -8.21% | 138,366 | 21.35% | 158,968 | 65.23% | 148,909 | 35.08% | 6,737 | 1.92% | (1,823) | -0.86% | 14,372 | 4.98% | (105,139) | -42.1% |
| 營業活動之淨現金流入(流出) | 2,697,350 | 100% | 1,780,300 | 100% | 711,598 | 100% | 156,410 | 100% | 412,997 | 100% | 105,962 | 100% | (66,217) | 100% | 313,968 | 100% | 647,967 | 100% | 243,688 | 100% | 424,500 | 100% | 351,515 | 100% | 212,437 | 100% | 288,382 | 100% | 249,745 | 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) | 13,470,254 | 82.74% | 4,032,934 | 49.28% | 3,652,829 | 82% | 1,575,090 | 63.64% | 2,481,727 | 67.8% | 1,000,627 | 36.17% | 872,389 | 37.29% | 1,080,744 | 47.97% | 1,134,237 | 51.43% | 469,511 | 23.35% | 829,220 | 39.95% | 952,376 | 42.89% | 917,642 | 44.19% | 868,806 | 47.21% | 583,782 | 36.09% |
| 收益費損項目合計 | (380,335) | -6.59% | 1,599,899 | 36.99% | (695,239) | -39.48% | (225,747) | -16.84% | (469,083) | -37.14% | 117,100 | 29.2% | 44,224 | 11.58% | 4,616 | 0.53% | 16,064 | 1.84% | 35,757 | 13.68% | 36,571 | 5.02% | 63,868 | 8.12% | 61,498 | 7.99% | 55,401 | 6.12% | 59,981 | 13.23% |
| 折舊費用 | 205,116 | 3.55% | 173,569 | 4.01% | 160,085 | 9.09% | 124,355 | 9.28% | 109,453 | 8.67% | 104,975 | 26.18% | 96,074 | 25.15% | 86,469 | 9.94% | 69,693 | 7.98% | 68,051 | 26.03% | 63,270 | 8.69% | 68,518 | 8.71% | 68,968 | 8.96% | 73,506 | 8.12% | 66,972 | 14.78% |
| 攤銷費用 | 1,769 | 0.03% | 1,101 | 0.03% | 981 | 0.06% | 770 | 0.06% | 1,051 | 0.08% | 905 | 0.23% | 726 | 0.19% | 452 | 0.05% | 569 | 0.07% | 805 | 0.31% | 967 | 0.13% | 815 | 0.1% | 1,242 | 0.16% | 1,095 | 0.12% | 1,198 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,673,047) | -98.26% | (553,007) | -12.78% | (740,132) | -42.03% | 406,722 | 30.34% | (383,502) | -30.37% | (459,596) | -114.61% | (234,063) | -61.27% | (42,559) | -4.89% | (37,694) | -4.32% | 33,269 | 12.73% | 118,867 | 16.32% | 12,596 | 1.6% | (22,844) | -2.97% | 145,042 | 16.01% | (146,942) | -32.42% |
| 營業活動之淨現金流入(流出) | 5,773,574 | 100% | 4,325,575 | 100% | 1,760,846 | 100% | 1,340,555 | 100% | 1,262,877 | 100% | 401,009 | 100% | 381,995 | 100% | 869,843 | 100% | 873,015 | 100% | 261,426 | 100% | 728,411 | 100% | 786,351 | 100% | 769,890 | 100% | 905,681 | 100% | 453,235 | 100% |
投資活動之淨現金流
川湖(2059) 2026年第2季「投資活動之淨現金流」單季為NT$-3.42億元、較上一季衰退-110.55%；而今年初至今累積為NT$-5.04億元、較去年同期衰退-97.88%。
單季
川湖(2059) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.42億元，較上一季衰退-110.55%，為過去11年同期中的第12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$-5.04億元，較去年同期衰退-97.88%，為過去11年同期中的第12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) | (342,036) | 100% | (117,676) | 100% | (176,462) | 100% | (161,074) | 100% | (283,774) | 100% | (131,840) | 100% | (44,711) | 100% | (45,023) | 100% | (47,883) | 100% | (66,697) | 100% | (35,916) | 100% | (8,723) | 100% | (38,539) | 100% | (21,600) | 100% | (11,954) | 100% |
| 取得不動產、廠房及設備 | (324,015) | 94.73% | (116,895) | 99.34% | (165,720) | 93.91% | (150,783) | 93.61% | (283,391) | 99.87% | (131,870) | 100.02% | (44,796) | 100.19% | (42,809) | 95.08% | (47,903) | 100.04% | (67,472) | 101.16% | (35,945) | 100.08% | (8,693) | 99.66% | (30,889) | 80.15% | (2,078) | 9.62% | (7,415) | 62.03% |
| 處分不動產、廠房及設備 | 288 | -0.08% | 30 | -0.03% | 26 | -0.01% | 1,474 | -0.92% | 247 | -0.09% | 29 | -0.02% | 764 | -1.71% | 165 | -0.37% | 20 | -0.04% | 756 | -1.13% | 29 | -0.08% | 62 | -0.71% | 174 | -0.45% | 85 | -0.39% | 343 | -2.87% |
| 取得無形資產 | (1,734) | 0.51% | (1,056) | 0.9% | 0 | 0% | (691) | 0.43% | 0 | 0% | 0 | 0% | (680) | 1.52% | (2,400) | 5.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (16,479) | 4.82% | 741 | -0.63% | (10,791) | 6.12% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (10,880) | 6.75% | 0 | 0% | ||||||||||||||||||||
| 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) | (504,487) | 100% | (254,949) | 100% | (170,709) | 100% | 388,345 | 100% | 971,902 | 100% | (375,962) | 100% | (82,225) | 100% | (81,527) | 100% | (93,907) | 100% | (108,624) | 100% | (65,760) | 100% | (36,389) | 100% | (58,217) | 100% | (42,398) | 100% | (31,107) | 100% |
| 取得不動產、廠房及設備 | (483,040) | 95.75% | (248,910) | 97.63% | (277,182) | 162.37% | (220,715) | -56.83% | (522,280) | -53.74% | (375,961) | 100% | (82,087) | 99.83% | (79,321) | 97.29% | (94,610) | 100.75% | (109,602) | 100.9% | (66,476) | 101.09% | (35,415) | 97.32% | (58,217) | 100% | (24,223) | 57.13% | (24,827) | 79.81% |
| 處分不動產、廠房及設備 | 1,054 | -0.21% | 76 | -0.03% | 1,009 | -0.59% | 2,384 | 0.61% | 570 | 0.06% | 33 | -0.01% | 801 | -0.97% | 281 | -0.34% | 703 | -0.75% | 973 | -0.9% | 719 | -1.09% | 68 | -0.19% | 190 | -0.33% | 1,465 | -3.46% | 1,656 | -5.32% |
| 取得無形資產 | (2,724) | 0.54% | (4,476) | 1.76% | (325) | 0.19% | (902) | -0.23% | 0 | 0% | (85) | 0.02% | (990) | 1.2% | (2,508) | 3.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (23,435) | 4.65% | (6,122) | 2.4% | (785,452) | 460.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,490 | -0.89% | 6,715 | -2.63% | 891,170 | -522.04% | 607,732 | 156.49% | 1,494,612 | 153.78% | ||||||||||||||||||||
| 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
川湖(2059) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,550萬元、較上一季成長83.52%；而今年初至今累積為NT$-1.8億元、較去年同期衰退-130.91%。
單季
川湖(2059) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,550萬元，較上一季成長83.52%，為過去11年同期中的第6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$-1.8億元，較去年同期衰退-130.91%，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) | (25,496) | 100% | (39,025) | 100% | (38,904) | 100% | (7,340) | 100% | (8,782) | 100% | (8,175) | 100% | (8,045) | 100% | (7,590) | 100% | 0 | 0 | 0 | 0 | (30,000) | 100% | 380,000 | 100% | ||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 350,000 | 92.11% | ||||||||||||||||||||
| 償還長期借款 | (18,377) | 72.08% | (32,462) | 83.18% | (32,462) | 83.44% | 0 | 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% | |||||
| 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) | (180,158) | 100% | (78,020) | 100% | (77,778) | 100% | (16,229) | 100% | 257,610 | 100% | 174,083 | 100% | (16,057) | 100% | (15,149) | 100% | 38 | 100% | 0 | (350,000) | 100% | (30,000) | 100% | (60,000) | 100% | (268,600) | 100% | |||
| 短期借款增加 | 0 | 0% | 30,000 | -11.17% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 50% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (798,600) | 297.32% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 275,140 | 106.8% | 190,400 | 109.37% | 0 | 0% | 500,000 | -186.15% | ||||||||||||||||||||
| 償還長期借款 | (165,953) | 92.12% | (64,924) | 83.21% | (64,924) | 83.47% | 0 | (350,000) | 100% | (30,000) | 100% | (30,000) | 50% | 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 | ||||||||||||||||||||||||||||||
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