2069
27.35
TWD+2.45 (9.84%)
2026.10.21收盤
運錩－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 128,564 | 5.58% | 84,946 | 3.18% | (100,776) | -4.08% | (32,189) | -1.1% | 101,997 | 2.73% | 121,942 | 4.82% | (93,149) | -5.85% | 13,758 | 0.7% | 64,419 | 3.2% | 102,022 | 4.62% | 18,236 | 1.2% | 16,762 | 1.02% |
| 本期稅前淨利(淨損) | 128,564 | 232.07% | 84,946 | 35.63% | (100,776) | 60.33% | (32,189) | 4.38% | 101,997 | 18.81% | 121,942 | -17.53% | (93,149) | 42.42% | 13,758 | 9.28% | 64,419 | -18.97% | 102,022 | -60.9% | 18,236 | 9.6% | 16,762 | 51.93% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 67,143 | 121.2% | 62,247 | 26.11% | 61,331 | -36.72% | 58,686 | -7.99% | 56,031 | 10.33% | 53,735 | -7.72% | 52,039 | -23.7% | 38,288 | 25.83% | 33,524 | -9.87% | 32,781 | -19.57% | 36,857 | 19.4% | 36,389 | 112.73% |
| 攤銷費用 | 0 | 0% | 15 | 0.01% | 14 | -0.01% | 15 | 0% | 15 | 0% | 25 | 0% | 73 | -0.03% | 104 | 0.07% | 105 | -0.03% | 103 | -0.06% | 98 | 0.05% | 97 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (265) | -0.48% | (411) | -0.17% | (97) | 0.06% | (30) | 0% | (274) | -0.05% | 369 | -0.05% | (614) | 0.28% | (106) | -0.07% | 291 | -0.09% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 234 | 0.42% | 0 | 0% | (118) | 0.07% | 436 | -0.06% | (41) | -0.01% | 1,075 | -0.15% | 919 | -0.42% | (1,321) | -0.89% | 855 | -0.25% | (561) | 0.33% | ||||
| 利息費用 | 32,542 | 58.74% | 37,196 | 15.6% | 44,142 | -26.43% | 41,785 | -5.69% | 36,672 | 6.76% | 33,225 | -4.78% | 35,904 | -16.35% | 22,241 | 15.01% | 17,409 | -5.13% | 26,564 | -15.86% | 18,451 | 9.71% | 22,004 | 68.17% |
| 利息收入 | (2,112) | -3.81% | (1,422) | -0.6% | (1,427) | 0.85% | (2,435) | 0.33% | (2,787) | -0.51% | (797) | 0.11% | (1,233) | 0.56% | (1,092) | -0.74% | (443) | 0.13% | (425) | 0.25% | (162) | -0.09% | (2,094) | -6.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 290 | 0.52% | 9,765 | 4.1% | 2 | 0% | (259) | 0.15% | ||||||||||||||||
| 非金融資產減損損失 | 7,126 | 12.86% | 3,720 | 1.56% | (16,359) | 9.79% | 3,943 | -0.54% | (17,853) | -3.29% | (7,617) | 1.09% | 7,385 | -3.36% | 1,418 | 0.96% | 8,853 | -2.61% | 6,206 | -3.7% | 0 | 0% | 12,820 | 39.72% |
| 其他項目 | 0 | 0% | 0 | 0% | (35) | 0.02% | 0 | 0% | (82) | -0.02% | (336) | 0.05% | (427) | 0.19% | (1,339) | -0.9% | (2,700) | 0.8% | (7,394) | 4.41% | 903 | 0.48% | (5,603) | -17.36% |
| 收益費損項目合計 | 104,958 | 189.46% | 111,110 | 46.61% | 87,451 | -52.36% | 102,400 | -13.94% | 71,681 | 13.22% | 79,679 | -11.45% | 94,046 | -42.83% | 58,193 | 39.26% | 57,896 | -17.05% | 57,015 | -34.03% | 50,916 | 26.8% | 63,613 | 197.07% |
| 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 | (3,764) | -6.79% | (16,183) | -6.79% | 40,021 | -23.96% | (6,372) | 0.87% | (9,891) | -1.82% | 332 | -0.05% | 27,411 | -12.48% | 69,737 | 47.05% | 154,475 | -45.49% | (6,556) | 3.91% | 34,657 | 18.24% | 34,601 | 107.19% |
| 應收帳款(增加)減少 | 159,020 | 287.05% | 205,823 | 86.34% | 61,426 | -36.77% | 47,467 | -6.46% | 318,243 | 58.68% | (34,940) | 5.02% | 205,928 | -93.79% | 31,635 | 21.34% | 55,620 | -16.38% | (106,960) | 63.85% | 29,071 | 15.3% | 66,075 | 204.7% |
| 其他應收款(增加)減少 | 27,784 | 50.15% | (16,334) | -6.85% | (85,593) | 51.24% | (29,658) | 4.04% | 64,066 | 11.81% | (2,902) | 0.42% | (11,340) | 5.16% | 114,157 | 77.02% | (63,561) | 18.72% | 6,208 | -3.71% | (77,062) | -40.56% | 28,560 | 88.48% |
| 存貨(增加)減少 | (411,384) | -742.6% | (187,341) | -78.59% | (252,562) | 151.2% | (453,881) | 61.78% | 244,572 | 45.1% | (727,758) | 104.61% | (291,262) | 132.65% | (42,424) | -28.62% | (353,655) | 104.13% | (215,680) | 128.74% | 82,625 | 43.48% | (196,133) | -607.62% |
| 預付款項(增加)減少 | (55,797) | -100.72% | 41,283 | 17.32% | (71,381) | 42.73% | (172,525) | 23.48% | (30,892) | -5.7% | (195,019) | 28.03% | (125,348) | 57.09% | (195,986) | -132.23% | (106,619) | 31.39% | (62,413) | 37.25% | (57,180) | -30.09% | (21,421) | -66.36% |
| 其他流動資產(增加)減少 | 4,164 | 7.52% | (2,910) | -1.22% | 8,219 | -4.92% | 3,836 | -0.52% | 1,665 | 0.31% | (3,079) | 0.44% | (2,283) | 1.04% | (13,681) | -9.23% | (12,776) | 3.76% | (13,926) | 8.31% | 2,448 | 1.29% | (4,316) | -13.37% |
| 與營業活動相關之資產之淨變動合計 | (279,977) | -505.39% | 24,338 | 10.21% | (299,870) | 179.53% | (611,133) | 83.18% | 587,763 | 108.38% | (963,366) | 138.47% | (196,894) | 89.67% | (36,562) | -24.67% | (326,516) | 96.14% | (399,327) | 238.36% | 14,559 | 7.66% | (92,634) | -286.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 25,788 | 46.55% | 19,500 | 8.18% | 2,575 | -1.54% | 8,911 | -1.21% | 28,242 | 5.21% | (3,020) | 0.43% | 10,404 | -4.74% | 42,941 | 28.97% | (3,988) | 1.17% | ||||||
| 應付票據增加(減少) | (525) | -0.95% | 3,234 | 1.36% | (202) | 0.12% | (12,019) | 1.64% | (41,485) | -7.65% | 1,113 | -0.16% | (920) | 0.42% | 4,396 | 2.97% | (2,183) | 0.64% | 29,325 | -17.5% | (1,406) | -0.74% | 50,205 | 155.53% |
| 應付帳款增加(減少) | 127,581 | 230.3% | 49,205 | 20.64% | 189,782 | -113.62% | (100,240) | 13.64% | (90,428) | -16.67% | 81,014 | -11.64% | 25,656 | -11.68% | 92,293 | 62.27% | 56,283 | -16.57% | 81,605 | -48.71% | 137,939 | 72.6% | 46,141 | 142.94% |
| 其他應付款增加(減少) | (33,355) | -60.21% | (12,802) | -5.37% | (2,346) | 1.4% | (49,526) | 6.74% | (80,553) | -14.85% | 18,452 | -2.65% | (25,983) | 11.83% | 6,135 | 4.14% | (19,984) | 5.88% | (26,275) | 15.68% | (3,162) | -1.66% | (13,420) | -41.58% |
| 其他營業負債增加(減少) | 302 | 0.55% | (1) | 0% | (163) | 0.1% | (570) | 0.08% | 436 | 0.08% | (468) | 0.07% | (156) | 0.07% | 1,184 | 0.8% | 276 | -0.08% | 1,347 | -0.8% | 61 | 0.03% | (1,722) | -5.33% |
| 與營業活動相關之負債之淨變動合計 | 119,791 | 216.24% | 59,136 | 24.81% | 189,646 | -113.54% | (153,444) | 20.88% | (183,788) | -33.89% | 97,091 | -13.96% | 9,001 | -4.1% | 146,949 | 99.14% | 24,751 | -7.29% | 100,694 | -60.11% | 124,667 | 65.61% | 60,026 | 185.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,186) | -289.15% | 83,474 | 35.02% | (110,224) | 65.99% | (764,577) | 104.06% | 403,975 | 74.49% | (866,275) | 124.52% | (187,893) | 85.57% | 110,387 | 74.48% | (301,765) | 88.86% | (298,633) | 178.26% | 139,226 | 73.27% | (32,608) | -101.02% |
| 調整項目合計 | (55,228) | -99.69% | 194,584 | 81.62% | (22,773) | 13.63% | (662,177) | 90.13% | 475,656 | 87.71% | (786,596) | 113.07% | (93,847) | 42.74% | 168,580 | 113.74% | (243,869) | 71.81% | (241,618) | 144.22% | 190,142 | 100.07% | 31,005 | 96.05% |
| 營運產生之現金流入(流出) | 73,336 | 132.38% | 279,530 | 117.26% | (123,549) | 73.97% | (694,366) | 94.51% | 577,653 | 106.51% | (664,654) | 95.54% | (186,996) | 85.16% | 182,338 | 123.02% | (179,450) | 52.84% | (139,596) | 83.33% | 208,378 | 109.67% | 47,767 | 147.98% |
| 收取之利息 | 2,270 | 4.1% | 1,080 | 0.45% | 1,396 | -0.84% | 867 | -0.12% | 1,245 | 0.23% | 803 | -0.12% | 1,141 | -0.52% | 881 | 0.59% | 464 | -0.14% | 480 | -0.29% | 156 | 0.08% | 4,376 | 13.56% |
| 支付之利息 | (31,223) | -56.36% | (39,018) | -16.37% | (44,880) | 26.87% | (41,222) | 5.61% | (36,568) | -6.74% | (31,847) | 4.58% | (33,718) | 15.36% | (35,002) | -23.62% | (30,707) | 9.04% | (28,414) | 16.96% | (18,524) | -9.75% | (19,864) | -61.54% |
| 退還(支付)之所得稅 | 11,015 | 19.88% | (3,201) | -1.34% | 0 | 0% | 0 | 0% | (129,921) | 38.26% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 55,398 | 100% | 238,391 | 100% | (167,033) | 100% | (734,721) | 100% | 542,330 | 100% | (695,698) | 100% | (219,573) | 100% | 148,217 | 100% | (339,614) | 100% | (167,530) | 100% | 190,010 | 100% | 32,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,466) | 74.19% | (67,592) | 12.78% | (13,220) | 25.26% | (25,039) | 43.9% | (78,307) | -115.58% | (73,650) | 57.78% | (134,660) | 82.37% | (209,819) | 74.14% | (257,906) | 82.47% | (402,242) | 77.38% | (89,750) | 59.04% | (28,632) | 47.65% |
| 處分不動產、廠房及設備 | 1,741 | -0.69% | 3,207 | -0.61% | 0 | 0% | 0 | 0% | 1,965 | 2.9% | 662 | -0.52% | 0 | 0% | 351 | -0.07% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他金融資產增加 | (66,083) | 26.01% | (463,625) | 87.63% | (38,247) | 73.07% | (31,858) | 55.86% | 0 | 0% | (54,283) | 42.59% | (28,384) | 17.36% | (72,852) | 25.74% | (54,135) | 17.31% | (117,613) | 22.63% | (61,415) | 40.4% | (30,992) | 51.58% |
| 其他非流動資產增加 | (1,228) | 0.48% | (1,073) | 0.2% | (878) | 1.68% | (137) | 0.24% | (1,256) | -1.85% | (196) | 0.15% | (428) | 0.26% | (330) | 0.12% | (686) | 0.22% | (290) | 0.06% | (861) | 0.57% | (461) | 0.77% |
| 投資活動之淨現金流入(流出) | (254,036) | 100% | (529,083) | 100% | (52,345) | 100% | (57,034) | 100% | 67,754 | 100% | (127,467) | 100% | (163,472) | 100% | (283,001) | 100% | (312,727) | 100% | (519,794) | 100% | (152,026) | 100% | (60,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 205,407 | 77.77% | 0 | 0% | 412,295 | 192.06% | 673,242 | 84.9% | 0 | 0% | 549,417 | 63.53% | ||||||||||||
| 短期借款減少 | 0 | 0% | (126,981) | -34.3% | 0 | 0% | (542,823) | 81.93% | 338,669 | 139.38% | (45,360) | -20.34% | 470,926 | 78.45% | 210,497 | 30.38% | (25,485) | -105.27% | 210,299 | 459.18% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 110,000 | 13.87% | 60,000 | -9.06% | 0 | 0% | (50,000) | -20.58% | 100,000 | 44.84% | 60,000 | 10% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (2,400) | -1.12% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 110,806 | 41.95% | 1,266,606 | 342.12% | 479,800 | 223.51% | 229,800 | 28.98% | 949,800 | -143.36% | 1,470,418 | 170.04% | 0 | 0% | 180,888 | 81.1% | 84,250 | 14.04% | 601,672 | 86.83% | ||||
| 償還長期借款 | (52,103) | -19.73% | (769,376) | -207.82% | (675,944) | -314.88% | (220,000) | -27.74% | (1,129,950) | 170.55% | (1,175,200) | -135.9% | (45,350) | -18.66% | (12,488) | -5.6% | (12,020) | -2% | (169,683) | -24.49% | 0 | 0% | (164,500) | -359.18% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 942 | 0.44% | 0 | 0% | 444 | -0.07% | 0 | 0% | 3,001 | 1.24% | 0 | 0% | (2,903) | -0.48% | 466 | 0.07% | ||||
| 租賃本金償還 | 0 | 0% | (29) | -0.01% | (28) | -0.01% | (28) | 0% | 0 | 0% | (261) | -0.03% | (173) | -0.07% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 264,110 | 100% | 370,220 | 100% | 214,665 | 100% | 793,014 | 100% | (662,529) | 100% | 864,773 | 100% | 242,989 | 100% | 223,040 | 100% | 600,253 | 100% | 692,952 | 100% | 24,210 | 100% | 45,799 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,884 | 36,783 | 52,144 | (2,614) | 70,641 | 4,498 | 18,842 | (17,359) | (17,024) | (7,327) | (1,828) | 431 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 117,356 | 116,311 | 47,431 | (1,355) | 18,196 | 46,106 | (121,214) | 70,897 | (69,112) | (1,699) | 60,366 | 18,424 | ||||||||||||
| 期初現金及約當現金餘額 | 150,356 | 145,982 | 224,686 | 190,822 | 212,990 | 201,660 | 274,867 | 172,040 | 386,824 | 265,157 | 136,512 | 172,022 | ||||||||||||
| 期末現金及約當現金餘額 | 267,712 | 262,293 | 272,117 | 189,467 | 231,186 | 247,766 | 153,653 | 242,937 | 317,712 | 263,458 | 196,878 | 190,446 | ||||||||||||
| 現金及約當現金 | 267,712 | 2.77% | 262,293 | 2.68% | 272,117 | 2.98% | 189,467 | 1.98% | 231,186 | 2.18% | 247,766 | 2.61% | 153,653 | 1.89% | 242,937 | 2.76% | 317,712 | 3.85% | 263,458 | 3.9% | 196,878 | 3.97% | 190,446 | 3.37% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 128,564 | 5.58% | 84,946 | 3.18% | (100,776) | -4.08% | (32,189) | -1.1% | 101,997 | 2.73% | 121,942 | 4.82% | (93,149) | -5.85% | 13,758 | 0.7% | 64,419 | 3.2% | 102,022 | 4.62% | 18,236 | 1.2% | 16,762 | 1.02% |
| 本期稅前淨利(淨損) | 128,564 | 232.07% | 84,946 | 35.63% | (100,776) | 60.33% | (32,189) | 4.38% | 101,997 | 18.81% | 121,942 | -17.53% | (93,149) | 42.42% | 13,758 | 9.28% | 64,419 | -18.97% | 102,022 | -60.9% | 18,236 | 9.6% | 16,762 | 51.93% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 67,143 | 121.2% | 62,247 | 26.11% | 61,331 | -36.72% | 58,686 | -7.99% | 56,031 | 10.33% | 53,735 | -7.72% | 52,039 | -23.7% | 38,288 | 25.83% | 33,524 | -9.87% | 32,781 | -19.57% | 36,857 | 19.4% | 36,389 | 112.73% |
| 攤銷費用 | 0 | 0% | 15 | 0.01% | 14 | -0.01% | 15 | 0% | 15 | 0% | 25 | 0% | 73 | -0.03% | 104 | 0.07% | 105 | -0.03% | 103 | -0.06% | 98 | 0.05% | 97 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (265) | -0.48% | (411) | -0.17% | (97) | 0.06% | (30) | 0% | (274) | -0.05% | 369 | -0.05% | (614) | 0.28% | (106) | -0.07% | 291 | -0.09% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 234 | 0.42% | 0 | 0% | (118) | 0.07% | 436 | -0.06% | (41) | -0.01% | 1,075 | -0.15% | 919 | -0.42% | (1,321) | -0.89% | 855 | -0.25% | (561) | 0.33% | ||||
| 利息費用 | 32,542 | 58.74% | 37,196 | 15.6% | 44,142 | -26.43% | 41,785 | -5.69% | 36,672 | 6.76% | 33,225 | -4.78% | 35,904 | -16.35% | 22,241 | 15.01% | 17,409 | -5.13% | 26,564 | -15.86% | 18,451 | 9.71% | 22,004 | 68.17% |
| 利息收入 | (2,112) | -3.81% | (1,422) | -0.6% | (1,427) | 0.85% | (2,435) | 0.33% | (2,787) | -0.51% | (797) | 0.11% | (1,233) | 0.56% | (1,092) | -0.74% | (443) | 0.13% | (425) | 0.25% | (162) | -0.09% | (2,094) | -6.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 290 | 0.52% | 9,765 | 4.1% | 2 | 0% | (259) | 0.15% | ||||||||||||||||
| 非金融資產減損損失 | 7,126 | 12.86% | 3,720 | 1.56% | (16,359) | 9.79% | 3,943 | -0.54% | (17,853) | -3.29% | (7,617) | 1.09% | 7,385 | -3.36% | 1,418 | 0.96% | 8,853 | -2.61% | 6,206 | -3.7% | 0 | 0% | 12,820 | 39.72% |
| 其他項目 | 0 | 0% | 0 | 0% | (35) | 0.02% | 0 | 0% | (82) | -0.02% | (336) | 0.05% | (427) | 0.19% | (1,339) | -0.9% | (2,700) | 0.8% | (7,394) | 4.41% | 903 | 0.48% | (5,603) | -17.36% |
| 收益費損項目合計 | 104,958 | 189.46% | 111,110 | 46.61% | 87,451 | -52.36% | 102,400 | -13.94% | 71,681 | 13.22% | 79,679 | -11.45% | 94,046 | -42.83% | 58,193 | 39.26% | 57,896 | -17.05% | 57,015 | -34.03% | 50,916 | 26.8% | 63,613 | 197.07% |
| 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 | (3,764) | -6.79% | (16,183) | -6.79% | 40,021 | -23.96% | (6,372) | 0.87% | (9,891) | -1.82% | 332 | -0.05% | 27,411 | -12.48% | 69,737 | 47.05% | 154,475 | -45.49% | (6,556) | 3.91% | 34,657 | 18.24% | 34,601 | 107.19% |
| 應收帳款(增加)減少 | 159,020 | 287.05% | 205,823 | 86.34% | 61,426 | -36.77% | 47,467 | -6.46% | 318,243 | 58.68% | (34,940) | 5.02% | 205,928 | -93.79% | 31,635 | 21.34% | 55,620 | -16.38% | (106,960) | 63.85% | 29,071 | 15.3% | 66,075 | 204.7% |
| 其他應收款(增加)減少 | 27,784 | 50.15% | (16,334) | -6.85% | (85,593) | 51.24% | (29,658) | 4.04% | 64,066 | 11.81% | (2,902) | 0.42% | (11,340) | 5.16% | 114,157 | 77.02% | (63,561) | 18.72% | 6,208 | -3.71% | (77,062) | -40.56% | 28,560 | 88.48% |
| 存貨(增加)減少 | (411,384) | -742.6% | (187,341) | -78.59% | (252,562) | 151.2% | (453,881) | 61.78% | 244,572 | 45.1% | (727,758) | 104.61% | (291,262) | 132.65% | (42,424) | -28.62% | (353,655) | 104.13% | (215,680) | 128.74% | 82,625 | 43.48% | (196,133) | -607.62% |
| 預付款項(增加)減少 | (55,797) | -100.72% | 41,283 | 17.32% | (71,381) | 42.73% | (172,525) | 23.48% | (30,892) | -5.7% | (195,019) | 28.03% | (125,348) | 57.09% | (195,986) | -132.23% | (106,619) | 31.39% | (62,413) | 37.25% | (57,180) | -30.09% | (21,421) | -66.36% |
| 其他流動資產(增加)減少 | 4,164 | 7.52% | (2,910) | -1.22% | 8,219 | -4.92% | 3,836 | -0.52% | 1,665 | 0.31% | (3,079) | 0.44% | (2,283) | 1.04% | (13,681) | -9.23% | (12,776) | 3.76% | (13,926) | 8.31% | 2,448 | 1.29% | (4,316) | -13.37% |
| 與營業活動相關之資產之淨變動合計 | (279,977) | -505.39% | 24,338 | 10.21% | (299,870) | 179.53% | (611,133) | 83.18% | 587,763 | 108.38% | (963,366) | 138.47% | (196,894) | 89.67% | (36,562) | -24.67% | (326,516) | 96.14% | (399,327) | 238.36% | 14,559 | 7.66% | (92,634) | -286.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 25,788 | 46.55% | 19,500 | 8.18% | 2,575 | -1.54% | 8,911 | -1.21% | 28,242 | 5.21% | (3,020) | 0.43% | 10,404 | -4.74% | 42,941 | 28.97% | (3,988) | 1.17% | ||||||
| 應付票據增加(減少) | (525) | -0.95% | 3,234 | 1.36% | (202) | 0.12% | (12,019) | 1.64% | (41,485) | -7.65% | 1,113 | -0.16% | (920) | 0.42% | 4,396 | 2.97% | (2,183) | 0.64% | 29,325 | -17.5% | (1,406) | -0.74% | 50,205 | 155.53% |
| 應付帳款增加(減少) | 127,581 | 230.3% | 49,205 | 20.64% | 189,782 | -113.62% | (100,240) | 13.64% | (90,428) | -16.67% | 81,014 | -11.64% | 25,656 | -11.68% | 92,293 | 62.27% | 56,283 | -16.57% | 81,605 | -48.71% | 137,939 | 72.6% | 46,141 | 142.94% |
| 其他應付款增加(減少) | (33,355) | -60.21% | (12,802) | -5.37% | (2,346) | 1.4% | (49,526) | 6.74% | (80,553) | -14.85% | 18,452 | -2.65% | (25,983) | 11.83% | 6,135 | 4.14% | (19,984) | 5.88% | (26,275) | 15.68% | (3,162) | -1.66% | (13,420) | -41.58% |
| 其他營業負債增加(減少) | 302 | 0.55% | (1) | 0% | (163) | 0.1% | (570) | 0.08% | 436 | 0.08% | (468) | 0.07% | (156) | 0.07% | 1,184 | 0.8% | 276 | -0.08% | 1,347 | -0.8% | 61 | 0.03% | (1,722) | -5.33% |
| 與營業活動相關之負債之淨變動合計 | 119,791 | 216.24% | 59,136 | 24.81% | 189,646 | -113.54% | (153,444) | 20.88% | (183,788) | -33.89% | 97,091 | -13.96% | 9,001 | -4.1% | 146,949 | 99.14% | 24,751 | -7.29% | 100,694 | -60.11% | 124,667 | 65.61% | 60,026 | 185.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,186) | -289.15% | 83,474 | 35.02% | (110,224) | 65.99% | (764,577) | 104.06% | 403,975 | 74.49% | (866,275) | 124.52% | (187,893) | 85.57% | 110,387 | 74.48% | (301,765) | 88.86% | (298,633) | 178.26% | 139,226 | 73.27% | (32,608) | -101.02% |
| 調整項目合計 | (55,228) | -99.69% | 194,584 | 81.62% | (22,773) | 13.63% | (662,177) | 90.13% | 475,656 | 87.71% | (786,596) | 113.07% | (93,847) | 42.74% | 168,580 | 113.74% | (243,869) | 71.81% | (241,618) | 144.22% | 190,142 | 100.07% | 31,005 | 96.05% |
| 營運產生之現金流入(流出) | 73,336 | 132.38% | 279,530 | 117.26% | (123,549) | 73.97% | (694,366) | 94.51% | 577,653 | 106.51% | (664,654) | 95.54% | (186,996) | 85.16% | 182,338 | 123.02% | (179,450) | 52.84% | (139,596) | 83.33% | 208,378 | 109.67% | 47,767 | 147.98% |
| 收取之利息 | 2,270 | 4.1% | 1,080 | 0.45% | 1,396 | -0.84% | 867 | -0.12% | 1,245 | 0.23% | 803 | -0.12% | 1,141 | -0.52% | 881 | 0.59% | 464 | -0.14% | 480 | -0.29% | 156 | 0.08% | 4,376 | 13.56% |
| 支付之利息 | (31,223) | -56.36% | (39,018) | -16.37% | (44,880) | 26.87% | (41,222) | 5.61% | (36,568) | -6.74% | (31,847) | 4.58% | (33,718) | 15.36% | (35,002) | -23.62% | (30,707) | 9.04% | (28,414) | 16.96% | (18,524) | -9.75% | (19,864) | -61.54% |
| 退還(支付)之所得稅 | 11,015 | 19.88% | (3,201) | -1.34% | 0 | 0% | 0 | 0% | (129,921) | 38.26% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 55,398 | 100% | 238,391 | 100% | (167,033) | 100% | (734,721) | 100% | 542,330 | 100% | (695,698) | 100% | (219,573) | 100% | 148,217 | 100% | (339,614) | 100% | (167,530) | 100% | 190,010 | 100% | 32,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,466) | 74.19% | (67,592) | 12.78% | (13,220) | 25.26% | (25,039) | 43.9% | (78,307) | -115.58% | (73,650) | 57.78% | (134,660) | 82.37% | (209,819) | 74.14% | (257,906) | 82.47% | (402,242) | 77.38% | (89,750) | 59.04% | (28,632) | 47.65% |
| 處分不動產、廠房及設備 | 1,741 | -0.69% | 3,207 | -0.61% | 0 | 0% | 0 | 0% | 1,965 | 2.9% | 662 | -0.52% | 0 | 0% | 351 | -0.07% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他金融資產增加 | (66,083) | 26.01% | (463,625) | 87.63% | (38,247) | 73.07% | (31,858) | 55.86% | 0 | 0% | (54,283) | 42.59% | (28,384) | 17.36% | (72,852) | 25.74% | (54,135) | 17.31% | (117,613) | 22.63% | (61,415) | 40.4% | (30,992) | 51.58% |
| 其他非流動資產增加 | (1,228) | 0.48% | (1,073) | 0.2% | (878) | 1.68% | (137) | 0.24% | (1,256) | -1.85% | (196) | 0.15% | (428) | 0.26% | (330) | 0.12% | (686) | 0.22% | (290) | 0.06% | (861) | 0.57% | (461) | 0.77% |
| 投資活動之淨現金流入(流出) | (254,036) | 100% | (529,083) | 100% | (52,345) | 100% | (57,034) | 100% | 67,754 | 100% | (127,467) | 100% | (163,472) | 100% | (283,001) | 100% | (312,727) | 100% | (519,794) | 100% | (152,026) | 100% | (60,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 205,407 | 77.77% | 0 | 0% | 412,295 | 192.06% | 673,242 | 84.9% | 0 | 0% | 549,417 | 63.53% | ||||||||||||
| 短期借款減少 | 0 | 0% | (126,981) | -34.3% | 0 | 0% | (542,823) | 81.93% | 338,669 | 139.38% | (45,360) | -20.34% | 470,926 | 78.45% | 210,497 | 30.38% | (25,485) | -105.27% | 210,299 | 459.18% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 110,000 | 13.87% | 60,000 | -9.06% | 0 | 0% | (50,000) | -20.58% | 100,000 | 44.84% | 60,000 | 10% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (2,400) | -1.12% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 110,806 | 41.95% | 1,266,606 | 342.12% | 479,800 | 223.51% | 229,800 | 28.98% | 949,800 | -143.36% | 1,470,418 | 170.04% | 0 | 0% | 180,888 | 81.1% | 84,250 | 14.04% | 601,672 | 86.83% | ||||
| 償還長期借款 | (52,103) | -19.73% | (769,376) | -207.82% | (675,944) | -314.88% | (220,000) | -27.74% | (1,129,950) | 170.55% | (1,175,200) | -135.9% | (45,350) | -18.66% | (12,488) | -5.6% | (12,020) | -2% | (169,683) | -24.49% | 0 | 0% | (164,500) | -359.18% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 942 | 0.44% | 0 | 0% | 444 | -0.07% | 0 | 0% | 3,001 | 1.24% | 0 | 0% | (2,903) | -0.48% | 466 | 0.07% | ||||
| 租賃本金償還 | 0 | 0% | (29) | -0.01% | (28) | -0.01% | (28) | 0% | 0 | 0% | (261) | -0.03% | (173) | -0.07% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 264,110 | 100% | 370,220 | 100% | 214,665 | 100% | 793,014 | 100% | (662,529) | 100% | 864,773 | 100% | 242,989 | 100% | 223,040 | 100% | 600,253 | 100% | 692,952 | 100% | 24,210 | 100% | 45,799 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,884 | 36,783 | 52,144 | (2,614) | 70,641 | 4,498 | 18,842 | (17,359) | (17,024) | (7,327) | (1,828) | 431 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 117,356 | 116,311 | 47,431 | (1,355) | 18,196 | 46,106 | (121,214) | 70,897 | (69,112) | (1,699) | 60,366 | 18,424 | ||||||||||||
| 期初現金及約當現金餘額 | 150,356 | 145,982 | 224,686 | 190,822 | 212,990 | 201,660 | 274,867 | 172,040 | 386,824 | 265,157 | 136,512 | 172,022 | ||||||||||||
| 期末現金及約當現金餘額 | 267,712 | 262,293 | 272,117 | 189,467 | 231,186 | 247,766 | 153,653 | 242,937 | 317,712 | 263,458 | 196,878 | 190,446 | ||||||||||||
| 現金及約當現金 | 267,712 | 2.77% | 262,293 | 2.68% | 272,117 | 2.98% | 189,467 | 1.98% | 231,186 | 2.18% | 247,766 | 2.61% | 153,653 | 1.89% | 242,937 | 2.76% | 317,712 | 3.85% | 263,458 | 3.9% | 196,878 | 3.97% | 190,446 | 3.37% |
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
運錩(2069) 2026年第2季「營業活動之現金流」單季為NT$-1.7億元、較上一季衰退-406.6%；而今年初至今累積為NT$-1.14億元、較去年同期衰退-111.67%。
單季
運錩(2069) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.7億元，較上一季衰退-406.6%，為過去11年同期中的第11高。
同時運錩過去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-97.9%、-0.12%與-14.04%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$9,033萬元，所得稅/利息等之影響數為NT$-3,117萬元
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$-1.14億元，較去年同期衰退-111.67%，為過去11年同期中的第9高。
同時運錩過去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45.45%、33.26%與-10.82%。
其中稅前淨利為NT$3.41億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-4,911萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 212,273 | 7.87% | 63,656 | 2.4% | 143,933 | 5.07% | (99,082) | -3.2% | 334,062 | 8.25% | 213,297 | 6.21% | (30,845) | -1.84% | 16,640 | 0.75% | 30,432 | 1.25% | (17,848) | -0.85% | 76,517 | 4.24% | 46,136 | 2.2% | ||
| 收益費損項目合計 | 90,326 | -53.18% | 72,547 | 9.77% | 117,655 | 187.04% | 148,224 | 501.88% | 102,772 | 26.16% | 84,069 | -49.8% | 79,377 | 15.57% | 70,098 | 28.39% | 60,397 | -27.28% | 62,251 | 59.07% | 42,610 | -93.33% | 68,710 | 30.91% | ||
| 折舊費用 | 72,343 | -42.59% | 56,429 | 7.6% | 61,840 | 98.31% | 58,121 | 196.79% | 56,461 | 14.37% | 54,125 | -32.06% | 51,317 | 10.07% | 39,012 | 15.8% | 33,752 | -15.25% | 32,995 | 31.31% | 36,039 | -78.94% | 36,843 | 16.57% | 0 | |
| 攤銷費用 | 0 | 0% | 14 | 0% | 15 | 0.02% | 14 | 0.05% | 15 | 0% | 26 | -0.02% | 72 | 0.01% | 84 | 0.03% | 106 | -0.05% | 100 | 0.09% | 96 | -0.21% | 96 | 0.04% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (441,282) | 259.8% | 643,059 | 86.58% | (156,654) | -249.03% | 137,240 | 464.68% | 131,925 | 33.57% | (429,560) | 254.48% | 512,518 | 100.53% | 198,525 | 80.41% | (269,665) | 121.82% | 117,415 | 111.41% | (126,801) | 277.75% | 143,963 | 64.76% | 0 | |
| 營業活動之淨現金流入(流出) | (169,852) | 100% | 742,774 | 100% | 62,905 | 100% | 29,534 | 100% | 392,929 | 100% | (168,802) | 100% | 509,810 | 100% | 246,906 | 100% | (221,366) | 100% | 105,388 | 100% | (45,653) | 100% | 222,316 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 340,837 | 6.82% | 148,602 | 2.79% | 43,157 | 0.81% | (131,271) | -2.18% | 436,059 | 5.6% | 335,239 | 5.62% | (123,994) | -3.79% | 30,398 | 0.73% | 94,851 | 2.13% | 84,174 | 1.95% | 94,753 | 2.85% | 62,898 | 1.68% | 123,784 | 3.24% |
| 收益費損項目合計 | 195,284 | -170.62% | 183,657 | 18.72% | 205,106 | -196.97% | 250,624 | -35.54% | 174,453 | 18.65% | 163,748 | -18.94% | 173,423 | 59.75% | 128,291 | 32.47% | 118,293 | -21.09% | 119,266 | -191.92% | 93,526 | 64.79% | 132,323 | 51.97% | 114,995 | -18.11% |
| 折舊費用 | 139,486 | -121.87% | 118,676 | 12.1% | 123,171 | -118.29% | 116,807 | -16.56% | 112,492 | 12.03% | 107,860 | -12.48% | 103,356 | 35.61% | 77,300 | 19.56% | 67,276 | -11.99% | 65,776 | -105.85% | 72,896 | 50.5% | 73,232 | 28.76% | 73,879 | -11.63% |
| 攤銷費用 | 0 | 0% | 29 | 0% | 29 | -0.03% | 29 | 0% | 30 | 0% | 51 | -0.01% | 145 | 0.05% | 188 | 0.05% | 211 | -0.04% | 203 | -0.33% | 194 | 0.13% | 193 | 0.08% | 163 | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (601,468) | 525.51% | 726,533 | 74.05% | (266,878) | 256.3% | (627,337) | 88.96% | 535,900 | 57.3% | (1,295,835) | 149.89% | 324,625 | 111.85% | 308,912 | 78.18% | (571,430) | 101.86% | (181,218) | 291.62% | 12,425 | 8.61% | 111,355 | 43.74% | (815,610) | 128.43% |
| 營業活動之淨現金流入(流出) | (114,454) | 100% | 981,165 | 100% | (104,128) | 100% | (705,187) | 100% | 935,259 | 100% | (864,500) | 100% | 290,237 | 100% | 395,123 | 100% | (560,980) | 100% | (62,142) | 100% | 144,357 | 100% | 254,595 | 100% | (635,084) | 100% |
投資活動之淨現金流
運錩(2069) 2026年第2季「投資活動之淨現金流」單季為NT$-1.6億元、較上一季成長37.14%；而今年初至今累積為NT$-4.14億元、較去年同期成長33.87%。
單季
運錩(2069) 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$-1.6億元，較上一季成長37.14%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.14億元，較去年同期成長33.87%，為過去11年同期中的第9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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (159,680) | 100% | (96,536) | 100% | (23,613) | 100% | (57,615) | 100% | (124,762) | 100% | (129,293) | 100% | 60,817 | 100% | (81,784) | 100% | (277,511) | 100% | (251,612) | 100% | (62,787) | 100% | 179,249 | 100% | ||
| 取得不動產、廠房及設備 | (230,053) | 144.07% | (161,449) | 167.24% | (25,707) | 108.87% | (63,412) | 110.06% | (65,360) | 52.39% | (48,395) | 37.43% | (43,239) | -71.1% | (100,883) | 123.35% | (275,192) | 99.16% | (262,188) | 104.2% | (34,735) | 55.32% | 6,434 | 3.59% | 0 | |
| 處分不動產、廠房及設備 | 7,830 | -4.9% | 4,878 | -5.05% | 1,316 | -5.57% | 0 | 0% | 0 | 0% | 199 | -0.15% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 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 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (413,716) | 100% | (625,619) | 100% | (75,958) | 100% | (114,649) | 100% | (57,008) | 100% | (256,760) | 100% | (102,655) | 100% | (364,785) | 100% | (590,238) | 100% | (771,406) | 100% | (214,813) | 100% | 119,164 | 100% | (208,634) | 100% |
| 取得不動產、廠房及設備 | (418,519) | 101.16% | (229,041) | 36.61% | (38,927) | 51.25% | (88,451) | 77.15% | (143,667) | 252.01% | (122,045) | 47.53% | (177,899) | 173.3% | (310,702) | 85.17% | (533,098) | 90.32% | (664,430) | 86.13% | (124,485) | 57.95% | (22,198) | -18.63% | (45,658) | 21.88% |
| 處分不動產、廠房及設備 | 9,571 | -2.31% | 8,085 | -1.29% | 1,316 | -1.73% | 0 | 0% | 1,965 | -3.45% | 861 | -0.34% | 0 | 0% | 351 | -0.05% | 104 | -0.05% | 33 | 0.03% | 465 | -0.22% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (559) | 0.27% |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
運錩(2069) 2026年第2季「籌資活動之淨現金流」單季為NT$2.89億元、較上一季成長9.53%；而今年初至今累積為NT$5.53億元、較去年同期成長418.08%。
單季
運錩(2069) 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$2.89億元，較上一季成長9.53%，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$5.53億元，較去年同期成長418.08%，為過去11年同期中的第5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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 289,279 | 100% | (544,198) | 100% | (121,846) | 100% | 71,918 | 100% | (172,371) | 100% | 261,065 | 100% | (539,382) | 100% | (100,406) | 100% | 418,311 | 100% | 216,670 | 100% | 131,416 | 100% | (430,490) | 100% | ||
| 短期借款增加 | 286,199 | 98.94% | 0 | 0% | (46,332) | 38.03% | 117,919 | 163.96% | 0 | 0% | 11,297 | 4.33% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (637,947) | 117.23% | 0 | 0% | 237,553 | -137.81% | (438,849) | 81.36% | 106,595 | -106.16% | 138,594 | 33.13% | (31,453) | -14.52% | (28,584) | -21.75% | (430,490) | 100% | ||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 153,385 | 53.02% | 984,376 | -180.89% | 50,000 | -41.04% | 0 | 0% | 0 | 0% | 246,029 | 94.24% | 62,000 | -11.49% | (293) | 0.29% | 241,421 | 57.71% | 239,788 | 110.67% | ||||||
| 償還長期借款 | (50,289) | -17.38% | (750,627) | 137.93% | (65,171) | 53.49% | (45,973) | -63.92% | (360,036) | 208.87% | 4,000 | 1.53% | (44,645) | 8.28% | (166,708) | 166.03% | (11,704) | -2.8% | (1,665) | -0.77% | 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 | 0 | 0% | 0 | 0% | (34,902) | 6.47% | ||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 553,389 | 100% | (173,978) | 100% | 92,819 | 100% | 864,932 | 100% | (834,900) | 100% | 1,125,838 | 100% | (296,393) | 100% | 122,634 | 100% | 1,018,564 | 100% | 909,622 | 100% | 155,626 | 100% | (384,691) | 100% | 729,879 | 100% |
| 短期借款增加 | 491,606 | 88.84% | 0 | 0% | 365,963 | 394.28% | 791,161 | 91.47% | 0 | 0% | 560,714 | 49.8% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (764,928) | 439.67% | 0 | 0% | 0 | 0% | (305,270) | 36.56% | 0 | 0% | (100,180) | 33.8% | 61,235 | 49.93% | 609,520 | 59.84% | 179,044 | 19.68% | (54,069) | -34.74% | (220,191) | 57.24% | 587,029 | 80.43% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (2,400) | -2.59% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 264,191 | 47.74% | 2,250,982 | -1293.83% | 529,800 | 570.79% | 229,800 | 26.57% | 949,800 | -113.76% | 1,716,447 | 152.46% | 62,000 | -20.92% | 180,595 | 147.26% | 325,671 | 31.97% | 841,460 | 92.51% | 0 | 0% | 653,544 | 89.54% | ||
| 償還長期借款 | (102,392) | -18.5% | (1,520,003) | 873.68% | (741,115) | -798.45% | (265,973) | -30.75% | (1,489,986) | 178.46% | (1,171,200) | -104.03% | (89,995) | 30.36% | (179,196) | -146.12% | (23,724) | -2.33% | (171,348) | -18.84% | 0 | 0% | (164,500) | 42.76% | (510,694) | -69.97% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (40,788) | 13.76% | ||||||||||||||||||||
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