2247
229.5
TWD-0.50 (-0.22%)
2026.09.14收盤
汎德永業－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 425,571 | 3.65% | 630,061 | 4.28% | 687,075 | 4.36% | 681,145 | 4.47% | 503,289 | 3.9% | 427,205 | 3.56% | 400,442 | 3.93% | 235,956 | 2.72% | ||||||
| 本期稅前淨利(淨損) | 425,571 | 22.81% | 630,061 | 82.11% | 687,075 | -98.31% | 681,145 | -202.1% | 503,289 | 765.06% | 427,205 | 126.35% | 400,442 | 25.21% | 235,956 | 50.93% | ||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 228,605 | 12.25% | 244,604 | 31.88% | 253,677 | -36.3% | 227,524 | -67.51% | 258,377 | 392.77% | 282,098 | 83.43% | 281,611 | 17.73% | 255,179 | 55.08% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,313 | 0.07% | 1,425 | 0.19% | 1,069 | -0.15% | 1,325 | -0.39% | 1,684 | 2.56% | 1,646 | 0.49% | 1,694 | 0.11% | 2,204 | 0.48% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 107 | 0.01% | 419 | 0.05% | 42 | -0.01% | 122 | -0.04% | (144) | -0.22% | (305) | -0.09% | 162 | 0.01% | 207 | 0.04% | ||||||
| 利息費用 | 13,283 | 0.71% | 10,243 | 1.33% | 9,164 | -1.31% | 10,622 | -3.15% | 9,495 | 14.43% | 9,917 | 2.93% | 14,362 | 0.9% | 13,688 | 2.95% | 0 | 0 | 0 | |||
| 利息收入 | (8,148) | -0.44% | (3,094) | -0.4% | (12,813) | 1.83% | (11,852) | 3.52% | (2,459) | -3.74% | (580) | -0.17% | (229) | -0.01% | (297) | -0.06% | ||||||
| 非金融資產減損損失 | (11,991) | -0.64% | 6,950 | 0.91% | 457 | -0.07% | ||||||||||||||||
| 其他項目 | 1,192 | 0.06% | 727 | 0.09% | 902 | -0.13% | 880 | -0.26% | 1,030 | 1.57% | 1,310 | 0.39% | 850 | 0.05% | 2,481 | 0.54% | ||||||
| 收益費損項目合計 | 224,361 | 12.03% | 261,274 | 34.05% | 252,498 | -36.13% | 230,857 | -68.5% | 270,988 | 411.94% | 296,142 | 87.59% | 266,397 | 16.77% | 288,057 | 62.17% | ||||||
| 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 | 966 | 0.05% | (4,333) | -0.56% | 8,660 | -1.24% | (2,928) | 0.87% | (185) | -0.28% | 3,965 | 1.17% | (22) | 0% | 5,730 | 1.24% | ||||||
| 應收帳款(增加)減少 | (27,040) | -1.45% | (47,674) | -6.21% | (7,207) | 1.03% | (16,343) | 4.85% | (10,507) | -15.97% | 23,460 | 6.94% | 19,354 | 1.22% | (41,247) | -8.9% | ||||||
| 其他應收款(增加)減少 | 194,561 | 10.43% | (12,091) | -1.58% | (191,528) | 27.4% | ||||||||||||||||
| 存貨(增加)減少 | (273,763) | -14.68% | 735,641 | 95.87% | 108,760 | -15.56% | (1,219,021) | 361.7% | (886,540) | -1347.65% | (660,658) | -195.4% | 404,722 | 25.48% | (108,859) | -23.5% | ||||||
| 預付費用(增加)減少 | (302) | -0.02% | (226) | -0.03% | (423) | 0.06% | (136) | 0.04% | (133) | -0.2% | (782) | -0.23% | (2,203) | -0.14% | (629) | -0.14% | ||||||
| 預付款項(增加)減少 | 1,115,326 | 59.79% | 144,486 | 18.83% | (1,573,680) | 225.16% | 500,502 | -148.51% | 288,052 | 437.88% | 763,042 | 225.68% | 873,952 | 55.02% | 112,532 | 24.29% | ||||||
| 其他流動資產(增加)減少 | 27,773 | 1.49% | 13,883 | 1.81% | 5,948 | -0.85% | 5,602 | -1.66% | 40,858 | 62.11% | 41,355 | 12.23% | 9,999 | 0.63% | 3,440 | 0.74% | ||||||
| 與營業活動相關之資產之淨變動合計 | 1,037,521 | 55.62% | 829,686 | 108.13% | (1,656,659) | 237.03% | (790,310) | 234.5% | (447,033) | -679.55% | 345,267 | 102.12% | 1,131,809 | 71.25% | 141,301 | 30.5% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 189,331 | 10.15% | (944,395) | -123.08% | (7,960) | 1.14% | (439,112) | 130.29% | ||||||||||||||
| 應付票據增加(減少) | (97,209) | -5.21% | (5,423) | -0.71% | 81 | -0.01% | (432) | 0.13% | 2,084 | 3.17% | (2,639) | -0.78% | (15,281) | -0.96% | 17,477 | 3.77% | ||||||
| 應付票據-關係人增加(減少) | 1,498 | 0.08% | 0 | 0% | (39,580) | -11.71% | (15,000) | -0.94% | 12,320 | 2.66% | ||||||||||||
| 應付帳款增加(減少) | (1,290) | -0.07% | 10,966 | 1.43% | 2,734 | -0.39% | (780) | 0.23% | 4,479 | 6.81% | (25,807) | -7.63% | (20,760) | -1.31% | 2,751 | 0.59% | ||||||
| 應付帳款-關係人增加(減少) | 8,335 | 0.45% | (4,818) | -0.63% | 47,612 | -6.81% | 26,999 | -8.01% | 35,426 | 53.85% | (111,395) | -32.95% | (4,208) | -0.26% | 11,713 | 2.53% | ||||||
| 其他應付款增加(減少) | 128,175 | 6.87% | 100,694 | 13.12% | 254,166 | -36.37% | 147,135 | -43.66% | 80,434 | 122.27% | 81,041 | 23.97% | 130,621 | 8.22% | (42,449) | -9.16% | ||||||
| 其他流動負債增加(減少) | 97,034 | 5.2% | 155,763 | 20.3% | (4,568) | 0.65% | 19,495 | -5.78% | 39,745 | 60.42% | 18,431 | 5.45% | 82,092 | 5.17% | (598) | -0.13% | ||||||
| 淨確定福利負債增加(減少) | (727) | -0.04% | (741) | -0.1% | (10,868) | 1.55% | (954) | 0.28% | (1,057) | -1.61% | (922) | -0.27% | (17,560) | -1.11% | (1,651) | -0.36% | ||||||
| 與營業活動相關之負債之淨變動合計 | 325,147 | 17.43% | (687,954) | -89.66% | 281,197 | -40.23% | (247,649) | 73.48% | (59,876) | -91.02% | (535,197) | -158.29% | (130,551) | -8.22% | (66,673) | -14.39% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,362,668 | 73.05% | 141,732 | 18.47% | (1,375,462) | 196.8% | (1,037,959) | 307.98% | (506,909) | -770.57% | (189,930) | -56.17% | 1,001,258 | 63.03% | 74,628 | 16.11% | 0 | 0 | 0 | |||
| 調整項目合計 | 1,587,029 | 85.08% | 403,006 | 52.52% | (1,122,964) | 160.67% | (807,102) | 239.48% | (235,921) | -358.63% | 106,212 | 31.41% | 1,267,655 | 79.81% | 362,685 | 78.28% | ||||||
| 營運產生之現金流入(流出) | 2,012,600 | 107.89% | 1,033,067 | 134.63% | (435,889) | 62.37% | (125,957) | 37.37% | 267,368 | 406.43% | 533,417 | 157.76% | 1,668,097 | 105.02% | 598,641 | 129.21% | ||||||
| 收取之利息 | 8,148 | 0.44% | 3,094 | 0.4% | 12,813 | -1.83% | 11,852 | -3.52% | 2,459 | 3.74% | 579 | 0.17% | 229 | 0.01% | 297 | 0.06% | ||||||
| 支付之利息 | (9,549) | -0.51% | (11,140) | -1.45% | (10,356) | 1.48% | (10,622) | 3.15% | (11,040) | -16.78% | (11,503) | -3.4% | (14,388) | -0.91% | (14,955) | -3.23% | ||||||
| 退還(支付)之所得稅 | (145,763) | -7.81% | (257,690) | -33.58% | (265,482) | 37.98% | (212,299) | 62.99% | (193,003) | -293.39% | ||||||||||||
| 營業活動之淨現金流入(流出) | 1,865,436 | 100% | 767,331 | 100% | (698,914) | 100% | (337,026) | 100% | 65,784 | 100% | 338,110 | 100% | 1,588,428 | 100% | 463,320 | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (471,028) | 98.9% | (565,834) | 99.85% | (664,254) | 141.94% | (274,539) | 107.67% | (551,423) | 99.22% | (613,898) | 96.26% | (985,657) | 127.05% | (560,240) | 232.7% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 124 | -0.03% | 0 | 0% | 57 | -0.01% | 0 | 0% | 197,129 | -25.41% | 320,646 | -133.18% | ||||||||||
| 取得無形資產 | (506) | 0.11% | (599) | 0.11% | (154) | 0.03% | (271) | 0.11% | (703) | 0.13% | (1,040) | 0.16% | (989) | 0.13% | 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 | |||
| 預付設備款增加 | (5,003) | 1.05% | (1,070) | 0.19% | (3,157) | 0.67% | (3,926) | 1.54% | (5,885) | 0.76% | (7,043) | 2.93% | ||||||||||
| 投資活動之淨現金流入(流出) | (476,262) | 100% | (566,657) | 100% | (467,970) | 100% | (254,976) | 100% | (555,739) | 100% | (637,772) | 100% | (775,813) | 100% | (240,759) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (109,021) | 99.09% | (106,581) | -5.54% | (100,309) | 100% | (95,104) | 100% | (93,047) | 100% | (86,293) | 46.32% | (84,515) | 23.84% | 23,179 | 7.65% | ||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | (110,021) | 100% | 1,922,420 | 100% | (100,309) | 100% | (95,104) | 100% | (93,047) | 100% | (186,293) | 100% | (354,515) | 100% | 303,179 | 100% | ||||||
| 本期現金及約當現金增加(減少)數 | 1,279,153 | 2,123,094 | (1,267,193) | (687,106) | (583,002) | (485,955) | 458,100 | 525,740 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,279,153 | 2,123,094 | (1,267,193) | (687,106) | (583,002) | (485,955) | 458,100 | 525,740 | ||||||||||||||
| 現金及約當現金 | 5,126,439 | 23.72% | 4,123,733 | 17.53% | 5,589,477 | 24.15% | 4,924,924 | 22.22% | 7,466,551 | 36.37% | 3,529,060 | 18.82% | 2,074,359 | 12.91% | 1,606,204 | 10.55% | 2,133,428 | 17.9% | 1,727,932 | 16.72% | 1,673,569 | 18.08% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 665,191 | 3.23% | 1,116,855 | 4% | 1,216,700 | 4.16% | 1,190,170 | 4.35% | 904,020 | 4.02% | 781,243 | 3.5% | 520,507 | 2.84% | 375,713 | 2.37% | 426,363 | 2.77% | 568,965 | 3.46% | 659,775 | 3.85% |
| 本期稅前淨利(淨損) | 665,191 | 15.89% | 1,116,855 | 76.78% | 1,216,700 | 1776.72% | 1,190,170 | 224.59% | 904,020 | 28.71% | 781,243 | 44.84% | 520,507 | 27.33% | 375,713 | 61.15% | 426,363 | 96.27% | 568,965 | 65.64% | 659,775 | 500.84% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 461,023 | 11.01% | 502,156 | 34.52% | 508,652 | 742.77% | 453,296 | 85.54% | 515,377 | 16.37% | 564,842 | 32.42% | 552,541 | 29.01% | 516,045 | 83.99% | 233,299 | 52.68% | 219,560 | 25.33% | 174,213 | 132.25% |
| 攤銷費用 | 2,625 | 0.06% | 2,860 | 0.2% | 2,147 | 3.14% | 2,668 | 0.5% | 3,309 | 0.11% | 2,890 | 0.17% | 3,308 | 0.17% | 6,183 | 1.01% | 6,334 | 1.43% | 5,305 | 0.61% | 4,908 | 3.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (26) | 0% | (79) | -0.01% | 202 | 0.29% | 425 | 0.08% | (387) | -0.01% | (99) | -0.01% | 278 | 0.01% | 168 | 0.03% | ||||||
| 利息費用 | 26,720 | 0.64% | 20,745 | 1.43% | 19,394 | 28.32% | 20,835 | 3.93% | 18,913 | 0.6% | 20,247 | 1.16% | 26,817 | 1.41% | 26,781 | 4.36% | 331 | 0.07% | 1,009 | 0.12% | 515 | 0.39% |
| 利息收入 | (11,767) | -0.28% | (4,308) | -0.3% | (20,391) | -29.78% | (16,723) | -3.16% | (3,753) | -0.12% | (903) | -0.05% | (270) | -0.01% | (885) | -0.14% | (1,203) | -0.27% | (1,007) | -0.12% | (1,572) | -1.19% |
| 非金融資產減損損失 | (32,602) | -0.78% | 15,412 | 1.06% | 1,214 | 1.77% | 1,986 | 0.37% | (2,128) | -0.07% | (4,255) | -0.24% | 260 | 0.01% | ||||||||
| 其他項目 | 2,332 | 0.06% | 1,817 | 0.12% | 1,831 | 2.67% | 1,625 | 0.31% | 2,034 | 0.06% | 2,634 | 0.15% | 1,828 | 0.1% | 3,925 | 0.64% | 836 | 0.19% | 2,499 | 0.29% | 2,993 | 2.27% |
| 收益費損項目合計 | 448,305 | 10.71% | 538,603 | 37.03% | 513,049 | 749.2% | 464,112 | 87.58% | 533,230 | 16.94% | 585,170 | 33.59% | 526,217 | 27.63% | 556,993 | 90.65% | 219,692 | 49.61% | 213,980 | 24.69% | 177,451 | 134.7% |
| 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 | (741) | -0.02% | 1,244 | 0.09% | 31 | 0.05% | 3,858 | 0.73% | 5,198 | 0.17% | 1,806 | 0.1% | (675) | -0.04% | 3,948 | 0.64% | (1,012) | -0.23% | (7,867) | -0.91% | (17,348) | -13.17% |
| 應收帳款(增加)減少 | 2,917 | 0.07% | 40,225 | 2.77% | (39,426) | -57.57% | (38,703) | -7.3% | 11,460 | 0.36% | (25,485) | -1.46% | 22,465 | 1.18% | (38,982) | -6.34% | 11,010 | 2.49% | (16,930) | -1.95% | (47,141) | -35.78% |
| 其他應收款(增加)減少 | 266,378 | 6.36% | 82,744 | 5.69% | (8,582) | -12.53% | ||||||||||||||||
| 存貨(增加)減少 | 1,500,232 | 35.84% | 2,024,691 | 139.2% | 989,512 | 1444.96% | 285,849 | 53.94% | 448,692 | 14.25% | 743,883 | 42.7% | 1,210,955 | 63.58% | 960,769 | 156.37% | (648,895) | -146.52% | (15,200) | -1.75% | (99,050) | -75.19% |
| 預付費用(增加)減少 | (738) | -0.02% | (1,469) | -0.1% | (1,281) | -1.87% | (421) | -0.08% | (133) | 0% | (1,078) | -0.06% | (2,354) | -0.12% | (629) | -0.1% | 0 | 0% | (603) | -0.07% | (2,594) | -1.97% |
| 預付款項(增加)減少 | 1,261,668 | 30.14% | (317,116) | -21.8% | (2,271,792) | -3317.45% | 268,943 | 50.75% | 924,466 | 29.36% | 248,933 | 14.29% | 192,330 | 10.1% | (557,777) | -90.78% | 63,025 | 14.23% | (173,993) | -20.07% | (40,302) | -30.59% |
| 其他流動資產(增加)減少 | 42,158 | 1.01% | 18,242 | 1.25% | 123 | 0.18% | 9,125 | 1.72% | 42,939 | 1.36% | 38,631 | 2.22% | 5,931 | 0.31% | 45,510 | 7.41% | (16,324) | -3.69% | (26,637) | -3.07% | (19,310) | -14.66% |
| 與營業活動相關之資產之淨變動合計 | 3,071,874 | 73.39% | 1,848,561 | 127.09% | (1,330,426) | -1942.79% | 378,207 | 71.37% | 1,806,934 | 57.39% | 1,302,004 | 74.74% | 1,596,603 | 83.83% | 528,548 | 86.02% | (292,267) | -65.99% | 179,336 | 20.69% | (55,891) | -42.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 152,669 | 3.65% | (1,501,289) | -103.21% | (95,830) | -139.94% | (680,085) | -128.33% | 296,556 | 9.42% | ||||||||||||
| 應付票據增加(減少) | 91,847 | 2.19% | 2,242 | 0.15% | (6,927) | -10.12% | (1,667) | -0.31% | 2,529 | 0.08% | 2,244 | 0.13% | 4,931 | 0.26% | (53,045) | -8.63% | 3,340 | 0.75% | 18,034 | 2.08% | 75,275 | 57.14% |
| 應付票據-關係人增加(減少) | 4,208 | 0.1% | 0 | 0% | (9,181) | -0.53% | (6,130) | -0.32% | 20,705 | 3.37% | (1,703) | -0.38% | 17,935 | 2.07% | 30,349 | 23.04% | ||||||
| 應付帳款增加(減少) | (871) | -0.02% | 40,353 | 2.77% | (31,597) | -46.14% | (1,625) | -0.31% | 18,937 | 0.6% | (10,611) | -0.61% | (114,940) | -6.04% | 3,802 | 0.62% | (25,359) | -5.73% | (5,502) | -0.63% | (33,015) | -25.06% |
| 應付帳款-關係人增加(減少) | 11,650 | 0.28% | (191,199) | -13.14% | 45,291 | 66.14% | (615,230) | -116.1% | (99,046) | -3.15% | (121,647) | -6.98% | 70,743 | 3.71% | (36,904) | -6.01% | 123,653 | 27.92% | (12,068) | -1.39% | 13,603 | 10.33% |
| 其他應付款增加(減少) | (244,060) | -5.83% | (241,507) | -16.6% | 13,947 | 20.37% | 25,193 | 4.75% | (99,028) | -3.15% | (144,483) | -8.29% | (67,720) | -3.56% | (165,366) | -26.91% | (34,707) | -7.84% | (220,753) | -25.47% | (53,375) | -40.52% |
| 其他流動負債增加(減少) | 141,625 | 3.38% | 119,554 | 8.22% | 21,644 | 31.61% | (2,033) | -0.38% | 10,366 | 0.33% | 21,146 | 1.21% | 34,870 | 1.83% | (4,648) | -0.76% | 9,986 | 2.25% | (36,730) | -4.24% | 27,027 | 20.52% |
| 淨確定福利負債增加(減少) | (2,874) | -0.07% | (1,564) | -0.11% | (11,744) | -17.15% | (10,555) | -1.99% | (18,627) | -0.59% | (32,611) | -1.87% | (18,949) | -0.99% | (3,420) | -0.56% | (91,056) | -20.56% | (5,968) | -0.69% | (73,761) | -55.99% |
| 與營業活動相關之負債之淨變動合計 | 154,194 | 3.68% | (1,773,410) | -121.92% | (65,216) | -95.23% | (1,286,002) | -242.67% | 111,687 | 3.55% | (720,812) | -41.38% | (645,659) | -33.9% | (700,037) | -113.93% | 278,538 | 62.89% | 128,814 | 14.86% | (353,247) | -268.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,226,068 | 77.07% | 75,151 | 5.17% | (1,395,642) | -2038.03% | (907,795) | -171.3% | 1,918,621 | 60.94% | 581,192 | 33.36% | 950,944 | 49.93% | (171,489) | -27.91% | (13,729) | -3.1% | 308,150 | 35.55% | (409,138) | -310.58% |
| 調整項目合計 | 3,674,373 | 87.78% | 613,754 | 42.2% | (882,593) | -1288.83% | (443,683) | -83.72% | 2,451,851 | 77.87% | 1,166,362 | 66.95% | 1,477,161 | 77.56% | 385,504 | 62.74% | 205,963 | 46.51% | 522,130 | 60.24% | (231,687) | -175.87% |
| 營運產生之現金流入(流出) | 4,339,564 | 103.67% | 1,730,609 | 118.98% | 334,107 | 487.89% | 746,487 | 140.86% | 3,355,871 | 106.58% | 1,947,605 | 111.79% | 1,997,668 | 104.89% | 761,217 | 123.89% | 632,326 | 142.78% | 1,091,095 | 125.88% | 428,088 | 324.96% |
| 收取之利息 | 11,777 | 0.28% | 4,399 | 0.3% | 21,271 | 31.06% | 17,669 | 3.33% | 4,078 | 0.13% | 1,028 | 0.06% | 273 | 0.01% | 888 | 0.14% | 1,456 | 0.33% | 1,007 | 0.12% | 1,573 | 1.19% |
| 支付之利息 | (19,324) | -0.46% | (22,643) | -1.56% | (20,586) | -30.06% | (21,336) | -4.03% | (22,025) | -0.7% | (22,112) | -1.27% | (27,928) | -1.47% | (27,013) | -4.4% | (365) | -0.08% | (1,029) | -0.12% | (515) | -0.39% |
| 退還(支付)之所得稅 | (146,121) | -3.49% | (257,825) | -17.73% | (266,312) | -388.89% | (212,886) | -40.17% | (189,382) | -6.01% | (184,383) | -10.58% | (65,510) | -3.44% | (120,663) | -19.64% | (190,544) | -43.02% | (224,322) | -25.88% | (297,411) | -225.76% |
| 營業活動之淨現金流入(流出) | 4,185,896 | 100% | 1,454,540 | 100% | 68,480 | 100% | 529,934 | 100% | 3,148,542 | 100% | 1,742,138 | 100% | 1,904,503 | 100% | 614,429 | 100% | 442,873 | 100% | 866,751 | 100% | 131,735 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (947,348) | 98.99% | (1,354,312) | 98.91% | (1,275,983) | 162.64% | (780,272) | 27.11% | (1,047,202) | 99.14% | (1,265,937) | 97.55% | (1,710,694) | 131.01% | (1,156,862) | 175.48% | (1,281,579) | 389.59% | (1,047,520) | 156.07% | (950,732) | 73.33% |
| 處分不動產、廠房及設備 | 148 | -0.02% | 0 | 0% | 460 | -0.04% | 186 | -0.01% | 439,669 | -33.67% | 510,495 | -77.43% | 611,361 | -185.85% | 390,296 | -58.15% | 340,744 | -26.28% | ||||
| 存出保證金增加 | (669) | 0.07% | (1,074) | 0.08% | 0 | 0% | 647 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (15,963) | 4.85% | (933) | 0.14% | (24,103) | 1.86% | ||
| 取得無形資產 | (3,684) | 0.38% | (3,043) | 0.22% | (3,588) | 0.46% | (2,935) | 0.1% | (3,369) | 0.32% | (2,439) | 0.19% | (4,206) | 0.32% | (6,823) | 1.03% | (1,723) | 0.52% | (898) | 0.13% | (1,157) | 0.09% |
| 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% |
| 預付設備款增加 | (5,481) | 0.57% | (10,826) | 0.79% | (4,851) | 0.62% | (16,449) | 0.57% | (50,509) | 3.87% | (11,137) | 1.69% | (56,849) | 17.28% | (12,139) | 1.81% | (11,208) | 0.86% | ||||
| 投資活動之淨現金流入(流出) | (957,034) | 100% | (1,369,255) | 100% | (784,548) | 100% | (2,878,672) | 100% | (1,056,323) | 100% | (1,297,667) | 100% | (1,305,803) | 100% | (659,261) | 100% | (328,953) | 100% | (671,194) | 100% | (1,296,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (700,000) | -62.73% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,028,695 | 181.8% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 306 | 0.03% | ||||||||||||||||||
| 租賃本金償還 | (217,361) | 29.3% | (213,108) | -19.1% | (199,502) | 100% | (190,509) | 100% | (184,075) | 100% | (170,445) | 100% | (173,424) | -110.76% | (54,697) | -51.94% | ||||||
| 發放現金股利 | (524,607) | 70.7% | 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) | (741,968) | 100% | 1,115,893 | 100% | (199,502) | 100% | (190,509) | 100% | (184,075) | 100% | (170,445) | 100% | 156,576 | 100% | 105,303 | 100% | (100,000) | 100% | (350,000) | 100% | 76,888 | 100% |
| 本期現金及約當現金增加(減少)數 | 2,486,894 | 1,201,178 | (915,570) | (2,539,247) | 1,908,144 | 274,026 | 755,276 | 60,471 | 13,920 | (154,443) | (1,087,833) | |||||||||||
| 期初現金及約當現金餘額 | 2,639,545 | 2,922,555 | 6,505,047 | 7,464,171 | 5,558,407 | 3,255,034 | 1,319,083 | 1,545,733 | 2,119,508 | 1,882,375 | 2,761,402 | |||||||||||
| 期末現金及約當現金餘額 | 5,126,439 | 4,123,733 | 5,589,477 | 4,924,924 | 7,466,551 | 3,529,060 | 2,074,359 | 1,606,204 | 2,133,428 | 1,727,932 | 1,673,569 | |||||||||||
| 現金及約當現金 | 5,126,439 | 23.72% | 4,123,733 | 17.53% | 5,589,477 | 24.15% | 4,924,924 | 22.22% | 7,466,551 | 36.37% | 3,529,060 | 18.82% | 2,074,359 | 12.91% | 1,606,204 | 10.55% | 2,133,428 | 17.9% | 1,727,932 | 16.72% | 1,673,569 | 18.08% |
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
汎德永業(2247) 2026年第2季「營業活動之現金流」單季為NT$18.65億元、較上一季衰退-19.61%；而今年初至今累積為NT$41.86億元、較去年同期成長187.78%。
單季
汎德永業(2247) 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$18.65億元，較上一季衰退-19.61%，為過去11年同期中的第1高。
同時汎德永業過去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96.05%、40.72%與--。
其中稅前淨利為NT$4.26億元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$-1.47億元
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$41.86億元，較去年同期成長187.78%，為過去11年同期中的第1高。
同時汎德永業過去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99.15%、19.16%與41.32%。
其中稅前淨利為NT$6.65億元，收益費損相關之調整項目為NT$4.48億元，所得稅/利息等之影響數為NT$-1.54億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 425,571 | 3.65% | 630,061 | 4.28% | 687,075 | 4.36% | 681,145 | 4.47% | 503,289 | 3.9% | 427,205 | 3.56% | 400,442 | 3.93% | 235,956 | 2.72% | ||||||
| 收益費損項目合計 | 224,361 | 12.03% | 261,274 | 34.05% | 252,498 | -36.13% | 230,857 | -68.5% | 270,988 | 411.94% | 296,142 | 87.59% | 266,397 | 16.77% | 288,057 | 62.17% | ||||||
| 折舊費用 | 228,605 | 12.25% | 244,604 | 31.88% | 253,677 | -36.3% | 227,524 | -67.51% | 258,377 | 392.77% | 282,098 | 83.43% | 281,611 | 17.73% | 255,179 | 55.08% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,313 | 0.07% | 1,425 | 0.19% | 1,069 | -0.15% | 1,325 | -0.39% | 1,684 | 2.56% | 1,646 | 0.49% | 1,694 | 0.11% | 2,204 | 0.48% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 1,362,668 | 73.05% | 141,732 | 18.47% | (1,375,462) | 196.8% | (1,037,959) | 307.98% | (506,909) | -770.57% | (189,930) | -56.17% | 1,001,258 | 63.03% | 74,628 | 16.11% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 1,865,436 | 100% | 767,331 | 100% | (698,914) | 100% | (337,026) | 100% | 65,784 | 100% | 338,110 | 100% | 1,588,428 | 100% | 463,320 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 665,191 | 3.23% | 1,116,855 | 4% | 1,216,700 | 4.16% | 1,190,170 | 4.35% | 904,020 | 4.02% | 781,243 | 3.5% | 520,507 | 2.84% | 375,713 | 2.37% | 426,363 | 2.77% | 568,965 | 3.46% | 659,775 | 3.85% |
| 收益費損項目合計 | 448,305 | 10.71% | 538,603 | 37.03% | 513,049 | 749.2% | 464,112 | 87.58% | 533,230 | 16.94% | 585,170 | 33.59% | 526,217 | 27.63% | 556,993 | 90.65% | 219,692 | 49.61% | 213,980 | 24.69% | 177,451 | 134.7% |
| 折舊費用 | 461,023 | 11.01% | 502,156 | 34.52% | 508,652 | 742.77% | 453,296 | 85.54% | 515,377 | 16.37% | 564,842 | 32.42% | 552,541 | 29.01% | 516,045 | 83.99% | 233,299 | 52.68% | 219,560 | 25.33% | 174,213 | 132.25% |
| 攤銷費用 | 2,625 | 0.06% | 2,860 | 0.2% | 2,147 | 3.14% | 2,668 | 0.5% | 3,309 | 0.11% | 2,890 | 0.17% | 3,308 | 0.17% | 6,183 | 1.01% | 6,334 | 1.43% | 5,305 | 0.61% | 4,908 | 3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,226,068 | 77.07% | 75,151 | 5.17% | (1,395,642) | -2038.03% | (907,795) | -171.3% | 1,918,621 | 60.94% | 581,192 | 33.36% | 950,944 | 49.93% | (171,489) | -27.91% | (13,729) | -3.1% | 308,150 | 35.55% | (409,138) | -310.58% |
| 營業活動之淨現金流入(流出) | 4,185,896 | 100% | 1,454,540 | 100% | 68,480 | 100% | 529,934 | 100% | 3,148,542 | 100% | 1,742,138 | 100% | 1,904,503 | 100% | 614,429 | 100% | 442,873 | 100% | 866,751 | 100% | 131,735 | 100% |
投資活動之淨現金流
汎德永業(2247) 2026年第2季「投資活動之淨現金流」單季為NT$-4.76億元、較上一季成長0.94%；而今年初至今累積為NT$-9.57億元、較去年同期成長30.11%。
單季
汎德永業(2247) 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$-4.76億元，較上一季成長0.94%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.57億元，較去年同期成長30.11%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (476,262) | 100% | (566,657) | 100% | (467,970) | 100% | (254,976) | 100% | (555,739) | 100% | (637,772) | 100% | (775,813) | 100% | (240,759) | 100% | ||||||
| 取得不動產、廠房及設備 | (471,028) | 98.9% | (565,834) | 99.85% | (664,254) | 141.94% | (274,539) | 107.67% | (551,423) | 99.22% | (613,898) | 96.26% | (985,657) | 127.05% | (560,240) | 232.7% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 124 | -0.03% | 0 | 0% | 57 | -0.01% | 0 | 0% | 197,129 | -25.41% | 320,646 | -133.18% | ||||||||||
| 取得無形資產 | (506) | 0.11% | (599) | 0.11% | (154) | 0.03% | (271) | 0.11% | (703) | 0.13% | (1,040) | 0.16% | (989) | 0.13% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 200,000 | -42.74% | ||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (957,034) | 100% | (1,369,255) | 100% | (784,548) | 100% | (2,878,672) | 100% | (1,056,323) | 100% | (1,297,667) | 100% | (1,305,803) | 100% | (659,261) | 100% | (328,953) | 100% | (671,194) | 100% | (1,296,456) | 100% |
| 取得不動產、廠房及設備 | (947,348) | 98.99% | (1,354,312) | 98.91% | (1,275,983) | 162.64% | (780,272) | 27.11% | (1,047,202) | 99.14% | (1,265,937) | 97.55% | (1,710,694) | 131.01% | (1,156,862) | 175.48% | (1,281,579) | 389.59% | (1,047,520) | 156.07% | (950,732) | 73.33% |
| 處分不動產、廠房及設備 | 148 | -0.02% | 0 | 0% | 460 | -0.04% | 186 | -0.01% | 439,669 | -33.67% | 510,495 | -77.43% | 611,361 | -185.85% | 390,296 | -58.15% | 340,744 | -26.28% | ||||
| 取得無形資產 | (3,684) | 0.38% | (3,043) | 0.22% | (3,588) | 0.46% | (2,935) | 0.1% | (3,369) | 0.32% | (2,439) | 0.19% | (4,206) | 0.32% | (6,823) | 1.03% | (1,723) | 0.52% | (898) | 0.13% | (1,157) | 0.09% |
| 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% | (3,047) | 0.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,100,000) | 72.95% | 0 | 0% | (3) | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 500,000 | -63.73% | 25,103 | -0.87% | 0 | 0% | 0 | 0% | 415,800 | -126.4% | ||||||||||
| 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
汎德永業(2247) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.1億元、較上一季成長82.59%；而今年初至今累積為NT$-7.42億元、較去年同期衰退-166.49%。
單季
汎德永業(2247) 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$-1.1億元，較上一季成長82.59%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.42億元，較去年同期衰退-166.49%，為過去11年同期中的第11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (110,021) | 100% | 1,922,420 | 100% | (100,309) | 100% | (95,104) | 100% | (93,047) | 100% | (186,293) | 100% | (354,515) | 100% | 303,179 | 100% | ||||||
| 短期借款增加 | (100,000) | 53.68% | (270,000) | 76.16% | 280,000 | 92.35% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||
| 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 | |||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (741,968) | 100% | 1,115,893 | 100% | (199,502) | 100% | (190,509) | 100% | (184,075) | 100% | (170,445) | 100% | 156,576 | 100% | 105,303 | 100% | (100,000) | 100% | (350,000) | 100% | 76,888 | 100% |
| 短期借款增加 | 0 | 0% | 330,000 | 210.76% | 160,000 | 151.94% | (100,000) | 100% | (350,000) | 100% | 76,888 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | (700,000) | -62.73% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,028,695 | 181.8% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||
| 發放現金股利 | (524,607) | 70.7% | 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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