2305
45.15
TWD+4.10 (9.99%)
2026.09.14收盤
全友－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) | 137,604 | 35.69% | (22,624) | -12.13% | 20,057 | 12.22% | 18,223 | 14.42% | 21,919 | 22.26% | 5,957 | 3.73% | 37,500 | 23.8% | (2,542) | -2.31% | 2,735 | 1.67% | (2,040) | -1.29% | 1,978 | 1.01% | 25,125 | 13.04% | 791 | 0.4% | (7,888) | -4.16% | (5,567) | -2.64% |
| 本期稅前淨利(淨損) | 137,604 | 188.14% | (22,624) | 81.85% | 20,057 | 38.18% | 18,223 | 1315.74% | 21,919 | -269.01% | 5,957 | -34.59% | 37,500 | 52.11% | (2,542) | 42.21% | 2,735 | 60.5% | (2,040) | 12.1% | 1,978 | 2.4% | 25,125 | -5.18% | 791 | -1.5% | (7,888) | -24.3% | (5,567) | 11.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,458 | 14.3% | 11,044 | -39.96% | 11,669 | 22.21% | 11,763 | 849.31% | 12,972 | -159.2% | 12,774 | -74.17% | 12,967 | 18.02% | 13,762 | -228.53% | 8,914 | 197.17% | 13,142 | -77.96% | 20,909 | 25.41% | 17,550 | -3.62% | 15,248 | -28.88% | 14,612 | 45.01% | 15,279 | -30.6% |
| 攤銷費用 | 115 | 0.16% | 115 | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 491 | 0.67% | 2,196 | -7.95% | (381) | -0.73% | (421) | -30.4% | 451 | -5.54% | 45 | -0.26% | (260) | -0.36% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,088) | -24.73% | (3,463) | 12.53% | (3,842) | -7.31% | (7,901) | -570.47% | (1,289) | 15.82% | (2,453) | 14.24% | (857) | -1.19% | (198) | 3.29% | ||||||||||||||
| 利息費用 | 892 | 1.22% | 983 | -3.56% | 983 | 1.87% | 1,390 | 100.36% | 1,047 | -12.85% | 1,064 | -6.18% | 1,284 | 1.78% | 1,446 | -24.01% | 24 | 0.53% | 57 | -0.34% | 933 | 1.13% | 2,266 | -0.47% | 4,137 | -7.83% | 5,038 | 15.52% | 4,657 | -9.33% |
| 利息收入 | (7,793) | -10.66% | (6,589) | 23.84% | (7,221) | -13.75% | (6,173) | -445.7% | (2,010) | 24.67% | (3,697) | 21.47% | (5,701) | -7.92% | (9,339) | 155.08% | (8,578) | -189.74% | (9,837) | 58.35% | (1,261) | -1.53% | (2,379) | 0.49% | (4,629) | 8.77% | (679) | -2.09% | (988) | 1.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,685) | -2.3% | (11) | 0.04% | (11) | -0.02% | (6) | 0.07% | 5 | -0.03% | (25,276) | -35.12% | (163) | 2.71% | (155) | -3.43% | (323) | 1.92% | ||||||||||||
| 其他項目 | 3,349 | 4.58% | 11,564 | -41.84% | (2,084) | -3.97% | 6,263 | 452.2% | (13,872) | 170.25% | 5,254 | -30.51% | 5,373 | 7.47% | 185 | -3.07% | 3,002 | 66.4% | 2,032 | -12.05% | 2,051 | 2.49% | 2,296 | -0.47% | 913 | -1.73% | (439) | -1.35% | 3,105 | -6.22% |
| 收益費損項目合計 | (12,261) | -16.76% | 15,839 | -57.3% | (887) | -1.69% | (2,153) | -155.45% | (2,707) | 33.22% | 12,992 | -75.43% | (12,470) | -17.33% | 5,790 | -96.15% | 6,558 | 145.06% | 5,413 | -32.11% | 24,806 | 30.15% | 11,069 | -2.28% | 20,901 | -39.58% | 18,532 | 57.08% | 22,053 | -44.17% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (51,887) | -70.94% | (13,412) | 48.52% | 11,228 | 21.37% | (9,442) | -681.73% | 2,640 | -32.4% | (10,554) | 61.28% | (7,684) | -10.68% | 360 | -5.98% | (21,921) | -484.87% | (7,912) | 46.93% | 5,712 | 6.94% | 5,637 | -1.16% | (9,102) | 17.24% | (10,859) | -33.45% | (38,833) | 77.77% |
| 存貨(增加)減少 | (76,441) | -104.51% | 17,556 | -63.52% | 9,111 | 17.34% | 9,877 | 713.14% | (32,753) | 401.98% | (15,144) | 87.93% | 8,268 | 11.49% | 6,983 | -115.96% | 15,695 | 347.16% | (12,120) | 71.89% | (2,056) | -2.5% | 4,463 | -0.92% | 8,645 | -16.37% | (20,146) | -62.06% | 23,749 | -47.56% |
| 其他營業資產(增加)減少 | (824) | -1.13% | (1,255) | 4.54% | 3,308 | 6.3% | (514) | -37.11% | (13,007) | 159.63% | 3,648 | -21.18% | (14,249) | -19.8% | 262 | -4.35% | (12,221) | -270.32% | (5,267) | 31.24% | 21,974 | 26.71% | 2,327 | -0.48% | 4,761 | -9.02% | 7,945 | 24.47% | 2,097 | -4.2% |
| 與營業活動相關之資產之淨變動合計 | (129,152) | -176.58% | 2,889 | -10.45% | 23,647 | 45.02% | (79) | -5.7% | (43,120) | 529.21% | (22,050) | 128.03% | 35,016 | 48.65% | (7,621) | 126.55% | (18,749) | -414.71% | (21,800) | 129.32% | 34,269 | 41.65% | (505,602) | 104.22% | (91,956) | 174.15% | 736 | 2.27% | (55,380) | 110.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 27,142 | 37.11% | (18,909) | 68.41% | 3,959 | 7.54% | (2,526) | -182.38% | 1,254 | -15.39% | (10,873) | 63.13% | 7,979 | 11.09% | 1,089 | -18.08% | (33,772) | -747% | (4,098) | 24.31% | 16,373 | 19.9% | (26,357) | 5.43% | 22,464 | -42.54% | 22,720 | 69.99% | 1,806 | -3.62% |
| 其他營業負債增加(減少) | 55,337 | 75.66% | 563 | -2.04% | 5,025 | 9.57% | (3,566) | -257.47% | 11,698 | -143.57% | 4,768 | -27.68% | 11,674 | 16.22% | 1,052 | -17.47% | 30,842 | 682.19% | 6,571 | -38.98% | 6,020 | 7.32% | 10,409 | -2.15% | 139 | -0.26% | 7,086 | 21.83% | (1,344) | 2.69% |
| 與營業活動相關之負債之淨變動合計 | 82,479 | 112.77% | (18,346) | 66.37% | 8,984 | 17.1% | (6,092) | -439.86% | 12,952 | -158.96% | (6,105) | 35.45% | 19,653 | 27.31% | 2,141 | -35.55% | (2,930) | -64.81% | 2,473 | -14.67% | 22,393 | 27.21% | (15,948) | 3.29% | 22,603 | -42.81% | 29,806 | 91.81% | 462 | -0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,673) | -63.81% | (15,457) | 55.92% | 32,631 | 62.12% | (6,171) | -445.56% | (30,168) | 370.25% | (28,155) | 163.47% | 54,669 | 75.96% | (5,480) | 91% | (21,679) | -479.52% | (19,327) | 114.65% | 56,662 | 68.86% | (521,550) | 107.51% | (69,353) | 131.34% | 30,542 | 94.08% | (54,918) | 109.99% |
| 調整項目合計 | (58,934) | -80.58% | 382 | -1.38% | 31,744 | 60.43% | (8,324) | -601.01% | (32,875) | 403.47% | (15,163) | 88.04% | 42,199 | 58.63% | 310 | -5.15% | (15,121) | -334.46% | (13,914) | 82.54% | 81,468 | 99.01% | (510,481) | 105.22% | (48,452) | 91.76% | 49,074 | 151.16% | (32,865) | 65.82% |
| 營運產生之現金流入(流出) | 78,670 | 107.56% | (22,242) | 80.47% | 51,801 | 98.61% | 9,899 | 714.73% | (10,956) | 134.46% | (9,206) | 53.45% | 79,699 | 110.74% | (2,232) | 37.06% | (12,386) | -273.97% | (15,954) | 94.64% | 83,446 | 101.41% | (485,356) | 100.04% | (47,661) | 90.26% | 41,186 | 126.87% | (38,432) | 76.97% |
| 收取之利息 | 6,067 | 8.3% | 4,694 | -16.98% | 8,767 | 16.69% | 2,732 | 197.26% | 3,880 | -47.62% | 1,799 | -10.45% | 3,204 | 4.45% | 7,665 | -127.28% | 17,393 | 384.72% | 2,000 | -11.86% | 2,250 | 2.73% | 997 | -0.21% | 4,257 | -8.06% | 679 | 2.09% | 988 | -1.98% |
| 支付之利息 | (870) | -1.19% | (981) | 3.55% | (981) | -1.87% | (1,405) | -101.44% | (1,053) | 12.92% | (1,060) | 6.15% | (1,279) | -1.78% | (1,489) | 24.73% | (72) | -1.59% | (60) | 0.36% | (980) | -1.19% | (2,270) | 0.47% | (4,169) | 7.9% | (5,159) | -15.89% | (4,191) | 8.39% |
| 退還(支付)之所得稅 | (10,728) | -14.67% | (9,111) | 32.96% | (7,057) | -13.43% | (9,841) | -710.54% | (19) | 0.23% | (8,756) | 50.84% | (9,654) | -13.41% | (9,966) | 165.49% | (414) | -9.16% | (2,844) | 16.87% | (2,433) | -2.96% | 1,490 | -0.31% | (5,231) | 9.91% | (3,954) | -12.18% | (8,295) | 16.61% |
| 營業活動之淨現金流入(流出) | 73,139 | 100% | (27,640) | 100% | 52,530 | 100% | 1,385 | 100% | (8,148) | 100% | (17,223) | 100% | 71,970 | 100% | (6,022) | 100% | 4,521 | 100% | (16,858) | 100% | 82,283 | 100% | (485,139) | 100% | (52,804) | 100% | 32,464 | 100% | (49,930) | 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 | (91,456) | -2271.63% | (172,583) | 1374.4% | (349,009) | 220.26% | (66,265) | 1196.55% | (30,290) | -53.34% | (38,252) | -27.6% | (155,558) | 822.54% | (224,038) | -178.37% | (278,803) | -116.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 152,205 | 3780.55% | 108,173 | -861.46% | 305,054 | -192.52% | 35,113 | -634.04% | 44,010 | 77.5% | 178,828 | 129.02% | 522,397 | 218.15% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (188,422) | -4680.13% | 0 | 0% | (113,453) | 71.6% | 0 | 0% | (262,607) | -462.43% | (26,040) | -18.79% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 133,360 | 3312.47% | 52,762 | -420.18% | 0 | 0% | 26,011 | -469.68% | 306,190 | 539.17% | 25,769 | 18.59% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,643) | -65.65% | (1,334) | 10.62% | (461) | 0.29% | (752) | 13.58% | (1,150) | -2.03% | (1,398) | -1.01% | (941) | 4.98% | (1,492) | -1.19% | (2,247) | -0.94% | (45,309) | 612.37% | (10,656) | 4.23% | (44,216) | -7.81% | (7,991) | -9.38% | (1,173) | -64.38% | (6,856) | -114.69% |
| 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 | 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% |
| 其他非流動資產增加 | (1,079) | -26.8% | (102) | 0.54% | (306) | 4.14% | 1,060 | 1.24% | (14,242) | -781.67% | (5,864) | -98.09% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 4,026 | 100% | (12,557) | 100% | (158,453) | 100% | (5,538) | 100% | 56,789 | 100% | 138,604 | 100% | (18,912) | 100% | 125,603 | 100% | 239,462 | 100% | (7,399) | 100% | (252,026) | 100% | 565,834 | 100% | 85,189 | 100% | 1,822 | 100% | 5,978 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 103.67% | 18,000 | 160.34% | 1,000 | -30.85% | (36,000) | 92.35% | 7,000 | 251.8% | 0 | 0% | 6,000 | 284.09% | 0 | 0% | 8,500 | 95.21% | (60,000) | 60.34% | 0 | 0% | (44,488) | 303.22% | 8,055 | -25.61% | ||||
| 租賃本金償還 | (2,219) | -2.88% | (3,201) | -28.51% | (3,464) | 106.85% | (3,338) | 8.56% | (3,940) | -141.73% | (3,633) | -82.19% | (3,594) | -20.3% | (2,408) | -114.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 77,169 | 100% | 11,226 | 100% | (3,242) | 100% | (38,981) | 100% | 2,780 | 100% | 4,420 | 100% | 17,707 | 100% | 2,112 | 100% | 15,365 | 100% | 8,928 | 100% | (99,442) | 100% | (123,433) | 100% | (9,721) | 100% | (14,672) | 100% | (31,458) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,686 | (22,947) | 10,242 | (13,067) | (4,199) | (1,738) | (11,730) | (7,455) | (7,471) | 11,731 | (57,087) | (19,922) | (32,467) | 13,719 | 2,936 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 171,020 | (51,918) | (98,923) | (56,201) | 47,222 | 124,063 | 59,035 | 114,238 | 251,877 | (3,598) | (326,272) | (62,660) | (9,803) | 33,333 | (72,474) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98,211) | (28,807) | |||||||||||||||
| 期末現金及約當現金餘額 | 171,020 | (51,918) | (98,923) | (56,201) | 47,222 | 124,063 | 59,035 | 114,238 | 251,877 | (3,598) | (326,272) | (62,660) | (9,803) | (64,878) | (101,281) | |||||||||||||||
| 現金及約當現金 | 564,163 | 16.28% | 472,707 | 16.78% | 386,387 | 13.05% | 217,196 | 7.72% | 369,290 | 12.39% | 285,457 | 10.15% | 407,900 | 14.38% | 421,446 | 14.39% | 638,753 | 23.6% | 319,915 | 11.33% | 614,443 | 21.63% | 353,415 | 13.41% | 316,769 | 15.42% | 365,673 | 18.13% | 309,549 | 16.06% |
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) | 201,603 | 31.88% | 11,089 | 3.15% | 60,253 | 17.84% | 16,673 | 7.02% | 37,549 | 17.56% | 19,291 | 6.41% | 30,740 | 12.62% | 11,778 | 5.29% | (8,471) | -3% | (9,753) | -3.23% | 15,671 | 4.37% | 55,371 | 14.19% | 9,863 | 2.56% | (20,695) | -5.97% | (28,512) | -7.08% |
| 本期稅前淨利(淨損) | 201,603 | 450.71% | 11,089 | -787.57% | 60,253 | 95.02% | 16,673 | -135.97% | 37,549 | -219.26% | 19,291 | -50.06% | 30,740 | 15.46% | 11,778 | 136.72% | (8,471) | 4.94% | (9,753) | -50.15% | 15,671 | 4.01% | 55,371 | -9.55% | 9,863 | -55.74% | (20,695) | -23.63% | (28,512) | 22.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,774 | 46.44% | 22,429 | -1592.97% | 23,229 | 36.63% | 23,963 | -195.42% | 25,815 | -150.74% | 25,581 | -66.39% | 26,207 | 13.18% | 27,918 | 324.06% | 18,670 | -10.88% | 27,017 | 138.92% | 40,716 | 10.43% | 34,148 | -5.89% | 28,641 | -161.86% | 31,228 | 35.66% | 31,449 | -24.84% |
| 攤銷費用 | 230 | 0.51% | 191 | -13.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 580 | -0.34% | 105 | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 753 | 1.68% | 123 | -8.74% | 2,187 | 3.45% | (645) | 5.26% | 421 | -2.46% | 45 | -0.12% | (140) | -0.07% | 97 | 1.13% | 2,771 | -1.61% | 237 | 1.22% | 2,174 | 0.56% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (20,855) | -46.62% | (3,283) | 233.17% | (8,141) | -12.84% | (14,787) | 120.59% | (3,942) | 23.02% | (4,335) | 11.25% | (1,905) | -0.96% | (831) | -9.65% | ||||||||||||||
| 利息費用 | 1,776 | 3.97% | 2,009 | -142.68% | 2,078 | 3.28% | 2,879 | -23.48% | 2,174 | -12.69% | 2,217 | -5.75% | 2,709 | 1.36% | 2,852 | 33.11% | 224 | -0.13% | 155 | 0.8% | 2,060 | 0.53% | 5,037 | -0.87% | 9,610 | -54.31% | 10,131 | 11.57% | 9,190 | -7.26% |
| 利息收入 | (15,861) | -35.46% | (13,973) | 992.4% | (14,729) | -23.23% | (12,084) | 98.55% | (4,706) | 27.48% | (7,643) | 19.83% | (12,419) | -6.25% | (15,597) | -181.04% | (18,265) | 10.65% | (19,135) | -98.39% | (2,696) | -0.69% | (5,053) | 0.87% | (11,404) | 64.45% | (3,428) | -3.91% | (3,156) | 2.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,662) | -3.72% | 8 | -0.57% | (37) | -0.06% | (1) | 0.01% | (6) | 0.04% | (18) | 0.05% | (25,254) | -12.7% | (351) | -4.07% | (147) | 0.09% | (296) | -1.52% | ||||||||||
| 其他項目 | (2,900) | -6.48% | 8,982 | -637.93% | (14,435) | -22.77% | 12,403 | -101.15% | (17,483) | 102.09% | (2,633) | 6.83% | 3,580 | 1.8% | 1,533 | 17.79% | 3,345 | -1.95% | 3,243 | 16.68% | 2,659 | 0.68% | 3,267 | -0.56% | (103) | 0.58% | (460) | -0.53% | 3,592 | -2.84% |
| 收益費損項目合計 | (17,745) | -39.67% | 16,486 | -1170.88% | (9,848) | -15.53% | 4,647 | -37.9% | 2,273 | -13.27% | 13,214 | -34.29% | (7,222) | -3.63% | 15,621 | 181.32% | 7,178 | -4.18% | 11,326 | 58.24% | 44,913 | 11.51% | 16,395 | -2.83% | 31,026 | -175.34% | 37,471 | 42.78% | 41,075 | -32.44% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (91,137) | -203.75% | (21,852) | 1551.99% | (15,310) | -24.15% | (13,957) | 113.82% | 13,081 | -76.39% | (7,769) | 20.16% | (17,600) | -8.85% | 5,212 | 60.5% | (15,234) | 8.88% | (15,242) | -78.37% | 20,462 | 5.24% | (22,274) | 3.84% | (15,172) | 85.74% | (6,553) | -7.48% | (46,678) | 36.86% |
| 存貨(增加)減少 | (141,919) | -317.28% | 10,958 | -778.27% | 19,429 | 30.64% | 22,791 | -185.87% | (72,437) | 422.99% | (43,586) | 113.11% | 935 | 0.47% | (4,001) | -46.44% | (9,244) | 5.39% | (7,377) | -37.93% | 9,422 | 2.41% | (18,757) | 3.23% | 37,113 | -209.74% | (29,484) | -33.66% | 51,155 | -40.4% |
| 其他營業資產(增加)減少 | 672 | 1.5% | (2,705) | 192.12% | 2,302 | 3.63% | 10,022 | -81.73% | (27,719) | 161.86% | 760 | -1.97% | (15,117) | -7.6% | (11,108) | -128.94% | (18,114) | 10.56% | (10,191) | -52.4% | 26,884 | 6.89% | (113) | 0.02% | 10,075 | -56.94% | (59) | -0.07% | (6,890) | 5.44% |
| 與營業活動相關之資產之淨變動合計 | (232,384) | -519.53% | (13,599) | 965.84% | 6,421 | 10.13% | 18,856 | -153.78% | (87,075) | 508.47% | (50,595) | 131.3% | 148,842 | 74.85% | 21,626 | 251.03% | (45,029) | 26.24% | 26,624 | 136.9% | 325,968 | 83.51% | (617,812) | 106.5% | (64,292) | 363.33% | 60,709 | 69.32% | (105,345) | 83.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 48,039 | 107.4% | (5,888) | 418.18% | 21,723 | 34.26% | (22,373) | 182.46% | 12,560 | -73.34% | 1,917 | -4.97% | 23,745 | 11.94% | 1,957 | 22.72% | (10,910) | 6.36% | (295) | -1.52% | 22,284 | 5.71% | (1,669) | 0.29% | 34,547 | -195.24% | 32,420 | 37.02% | 7,329 | -5.79% |
| 其他營業負債增加(減少) | 53,861 | 120.41% | (3,590) | 254.97% | (15,392) | -24.27% | (21,702) | 176.99% | 12,337 | -72.04% | (7,168) | 18.6% | 8,191 | 4.12% | (28,060) | -325.71% | 20,179 | -11.76% | (18,075) | -92.94% | (19,560) | -5.01% | (23,978) | 4.13% | (21,740) | 122.86% | (11,725) | -13.39% | (26,505) | 20.93% |
| 與營業活動相關之負債之淨變動合計 | 101,900 | 227.81% | (9,478) | 673.15% | 6,331 | 9.98% | (44,075) | 359.44% | 24,897 | -145.38% | (5,251) | 13.63% | 31,936 | 16.06% | (26,103) | -302.99% | 9,269 | -5.4% | (18,370) | -94.46% | 2,724 | 0.7% | (25,647) | 4.42% | 12,807 | -72.38% | 20,695 | 23.63% | (19,176) | 15.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,484) | -291.71% | (23,077) | 1638.99% | 12,752 | 20.11% | (25,219) | 205.67% | (62,178) | 363.08% | (55,846) | 144.93% | 180,778 | 90.91% | (4,477) | -51.97% | (35,760) | 20.84% | 8,254 | 42.44% | 328,692 | 84.21% | (643,459) | 110.93% | (51,485) | 290.96% | 81,404 | 92.94% | (124,521) | 98.34% |
| 調整項目合計 | (148,229) | -331.39% | (6,591) | 468.11% | 2,904 | 4.58% | (20,572) | 167.77% | (59,905) | 349.81% | (42,632) | 110.63% | 173,556 | 87.28% | 11,144 | 129.36% | (28,582) | 16.66% | 19,580 | 100.68% | 373,605 | 95.72% | (627,064) | 108.1% | (20,459) | 115.62% | 118,875 | 135.73% | (83,446) | 65.9% |
| 營運產生之現金流入(流出) | 53,374 | 119.32% | 4,498 | -319.46% | 63,157 | 99.6% | (3,899) | 31.8% | (22,356) | 130.55% | (23,341) | 60.57% | 204,296 | 102.74% | 22,922 | 266.07% | (37,053) | 21.6% | 9,827 | 50.53% | 389,276 | 99.73% | (571,693) | 98.55% | (10,596) | 59.88% | 98,180 | 112.1% | (111,958) | 88.42% |
| 收取之利息 | 12,033 | 26.9% | 12,134 | -861.79% | 15,125 | 23.85% | 7,983 | -65.1% | 8,259 | -48.23% | 4,467 | -11.59% | 7,209 | 3.63% | 10,168 | 118.03% | 27,105 | -15.8% | 12,609 | 64.83% | 5,302 | 1.36% | 1,769 | -0.3% | 7,981 | -45.1% | 3,428 | 3.91% | 3,156 | -2.49% |
| 支付之利息 | (1,754) | -3.92% | (2,018) | 143.32% | (2,116) | -3.34% | (2,900) | 23.65% | (2,166) | 12.65% | (2,233) | 5.79% | (2,731) | -1.37% | (2,882) | -33.45% | (272) | 0.16% | (144) | -0.74% | (1,732) | -0.44% | (5,059) | 0.87% | (9,793) | 55.34% | (10,044) | -11.47% | (8,878) | 7.01% |
| 退還(支付)之所得稅 | (18,923) | -42.3% | (16,022) | 1137.93% | (12,758) | -20.12% | (13,446) | 109.66% | (862) | 5.03% | (17,427) | 45.22% | (9,923) | -4.99% | (21,593) | -250.64% | (161,359) | 94.04% | (2,844) | -14.62% | (2,519) | -0.65% | (5,101) | 0.88% | (5,287) | 29.88% | (3,981) | -4.55% | (8,942) | 7.06% |
| 營業活動之淨現金流入(流出) | 44,730 | 100% | (1,408) | 100% | 63,408 | 100% | (12,262) | 100% | (17,125) | 100% | (38,534) | 100% | 198,851 | 100% | 8,615 | 100% | (171,579) | 100% | 19,448 | 100% | 390,327 | 100% | (580,084) | 100% | (17,695) | 100% | 87,583 | 100% | (126,622) | 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 | (178,128) | 142.74% | (346,590) | 1164.54% | (507,237) | 1576.1% | (310,562) | 453.93% | (198,978) | -417.27% | (364,123) | -377.84% | (458,253) | 169.94% | (562,437) | 535.63% | (511,403) | -131.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 190,204 | -152.42% | 344,581 | -1157.79% | 578,013 | -1796.02% | 309,473 | -452.34% | 328,475 | 688.83% | 559,746 | 580.83% | 906,682 | 233.3% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (355,237) | 284.66% | (347,244) | 1166.74% | (169,535) | 526.78% | (92,761) | 135.58% | (386,491) | -810.49% | (173,943) | -180.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 221,223 | -177.27% | 324,279 | -1089.57% | 67,652 | -210.21% | 26,011 | -38.02% | 306,590 | 642.94% | 78,516 | 81.47% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,679) | 2.95% | (2,028) | 6.81% | (1,050) | 3.26% | (886) | 1.3% | (2,245) | -4.71% | (3,921) | -4.07% | (1,923) | 0.71% | (3,507) | 3.34% | (6,811) | -1.75% | (85,191) | 176.8% | (12,394) | 4.49% | (46,881) | -5.63% | (15,094) | -15.14% | (2,712) | 9.24% | (21,592) | 28.98% |
| 處分不動產、廠房及設備 | 2,061 | -1.65% | 7 | -0.02% | 47 | -0.15% | 1 | 0% | 6 | 0.01% | 88 | 0.09% | 25,580 | -9.49% | 1,165 | -1.11% | 172 | 0.04% | 646 | -1.34% | 0 | 0% | 149 | 0.02% | 0 | 0% | 271 | -0.92% | 506 | -0.68% |
| 取得無形資產 | 0 | 0% | (2,290) | 7.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,237) | 0.99% | 0 | 0% | (102) | 0.04% | 0 | 0% | (306) | 0.64% | 0 | 0% | (16,434) | 56% | (5,864) | 7.87% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (124,793) | 100% | (29,762) | 100% | (32,183) | 100% | (68,416) | 100% | 47,686 | 100% | 96,370 | 100% | (269,649) | 100% | (105,004) | 100% | 388,640 | 100% | (48,184) | 100% | (276,275) | 100% | 832,878 | 100% | 99,667 | 100% | (29,345) | 100% | (74,513) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 108.7% | 0 | 0% | 2,000 | -38.19% | (36,000) | 83.19% | 22,000 | 145.24% | 0 | 0% | 0 | 0% | 36,500 | 122.87% | 0 | 0% | 25,500 | 103.83% | 54,000 | -27.57% | 0 | 0% | 12,806 | 123.38% | 77,289 | 109.19% | ||
| 短期借款減少 | 0 | 0% | (2,000) | 19.85% | 0 | 0% | 0 | 0% | 0 | 0% | (48,000) | 88.74% | (36,500) | 82.35% | 0 | 0% | (67,500) | 101.25% | 0 | 0% | (113,762) | 103.66% | (26,584) | 237.78% | ||||||
| 存入保證金減少 | (1,976) | -2.68% | (1,633) | 16.21% | (349) | 6.66% | (602) | 1.39% | 0 | 0% | (635) | 1.43% | 0 | 0% | (940) | -3.83% | (173) | 0.09% | ||||||||||||
| 租賃本金償還 | (4,427) | -6.02% | (6,441) | 63.94% | (6,888) | 131.53% | (6,673) | 15.42% | (7,733) | -51.05% | (7,249) | 13.4% | (7,186) | 16.21% | (6,976) | -23.48% | ||||||||||||||
| 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% | (4,915) | -47.36% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 73,597 | 100% | (10,074) | 100% | (5,237) | 100% | (43,275) | 100% | 15,147 | 100% | (54,088) | 100% | (44,321) | 100% | 29,707 | 100% | (66,664) | 100% | 24,560 | 100% | (195,846) | 100% | (109,749) | 100% | (11,180) | 100% | 10,379 | 100% | 70,785 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,847 | (12,799) | 15,205 | (11,470) | 7,611 | (4,716) | (15,215) | 5,741 | (628) | (29,281) | (83,527) | (32,962) | (37,566) | 36,519 | (5,345) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 23,381 | (54,043) | 41,193 | (135,423) | 53,319 | (968) | (130,334) | (60,941) | 149,769 | (33,457) | (165,321) | 110,083 | 33,226 | 105,136 | (135,695) | |||||||||||||||
| 期初現金及約當現金餘額 | 540,782 | 526,750 | 345,194 | 352,619 | 315,971 | 286,425 | 538,234 | 482,387 | 488,984 | 353,372 | 779,764 | 243,332 | 283,543 | 260,537 | 445,244 | |||||||||||||||
| 期末現金及約當現金餘額 | 564,163 | 472,707 | 386,387 | 217,196 | 369,290 | 285,457 | 407,900 | 421,446 | 638,753 | 319,915 | 614,443 | 353,415 | 316,769 | 365,673 | 309,549 | |||||||||||||||
| 現金及約當現金 | 564,163 | 16.28% | 472,707 | 16.78% | 386,387 | 13.05% | 217,196 | 7.72% | 369,290 | 12.39% | 285,457 | 10.15% | 407,900 | 14.38% | 421,446 | 14.39% | 638,753 | 23.6% | 319,915 | 11.33% | 614,443 | 21.63% | 353,415 | 13.41% | 316,769 | 15.42% | 365,673 | 18.13% | 309,549 | 16.06% |
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
全友(2305) 2026年第2季「營業活動之現金流」單季為NT$7,314萬元、較上一季成長357.45%；而今年初至今累積為NT$4,473萬元、較去年同期成長3276.85%。
單季
全友(2305) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$7,314萬元，較上一季成長357.45%，為過去11年同期中的第2高。
同時全友過去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275.17%、44.25%與-1.17%。
其中稅前淨利為NT$1.38億元，收益費損相關之調整項目為NT$-1,226萬元，所得稅/利息等之影響數為NT$-553萬元
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$4,473萬元，較去年同期成長3276.85%，為過去11年同期中的第4高。
同時全友過去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78.09%、25.88%與-19.48%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$-1,774萬元，所得稅/利息等之影響數為NT$-864萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 137,604 | 35.69% | (22,624) | -12.13% | 20,057 | 12.22% | 18,223 | 14.42% | 21,919 | 22.26% | 5,957 | 3.73% | 37,500 | 23.8% | (2,542) | -2.31% | 2,735 | 1.67% | (2,040) | -1.29% | 1,978 | 1.01% | 25,125 | 13.04% | 791 | 0.4% | (7,888) | -4.16% | (5,567) | -2.64% |
| 收益費損項目合計 | (12,261) | -16.76% | 15,839 | -57.3% | (887) | -1.69% | (2,153) | -155.45% | (2,707) | 33.22% | 12,992 | -75.43% | (12,470) | -17.33% | 5,790 | -96.15% | 6,558 | 145.06% | 5,413 | -32.11% | 24,806 | 30.15% | 11,069 | -2.28% | 20,901 | -39.58% | 18,532 | 57.08% | 22,053 | -44.17% |
| 折舊費用 | 10,458 | 14.3% | 11,044 | -39.96% | 11,669 | 22.21% | 11,763 | 849.31% | 12,972 | -159.2% | 12,774 | -74.17% | 12,967 | 18.02% | 13,762 | -228.53% | 8,914 | 197.17% | 13,142 | -77.96% | 20,909 | 25.41% | 17,550 | -3.62% | 15,248 | -28.88% | 14,612 | 45.01% | 15,279 | -30.6% |
| 攤銷費用 | 115 | 0.16% | 115 | -0.42% | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,673) | -63.81% | (15,457) | 55.92% | 32,631 | 62.12% | (6,171) | -445.56% | (30,168) | 370.25% | (28,155) | 163.47% | 54,669 | 75.96% | (5,480) | 91% | (21,679) | -479.52% | (19,327) | 114.65% | 56,662 | 68.86% | (521,550) | 107.51% | (69,353) | 131.34% | 30,542 | 94.08% | (54,918) | 109.99% |
| 營業活動之淨現金流入(流出) | 73,139 | 100% | (27,640) | 100% | 52,530 | 100% | 1,385 | 100% | (8,148) | 100% | (17,223) | 100% | 71,970 | 100% | (6,022) | 100% | 4,521 | 100% | (16,858) | 100% | 82,283 | 100% | (485,139) | 100% | (52,804) | 100% | 32,464 | 100% | (49,930) | 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) | 201,603 | 31.88% | 11,089 | 3.15% | 60,253 | 17.84% | 16,673 | 7.02% | 37,549 | 17.56% | 19,291 | 6.41% | 30,740 | 12.62% | 11,778 | 5.29% | (8,471) | -3% | (9,753) | -3.23% | 15,671 | 4.37% | 55,371 | 14.19% | 9,863 | 2.56% | (20,695) | -5.97% | (28,512) | -7.08% |
| 收益費損項目合計 | (17,745) | -39.67% | 16,486 | -1170.88% | (9,848) | -15.53% | 4,647 | -37.9% | 2,273 | -13.27% | 13,214 | -34.29% | (7,222) | -3.63% | 15,621 | 181.32% | 7,178 | -4.18% | 11,326 | 58.24% | 44,913 | 11.51% | 16,395 | -2.83% | 31,026 | -175.34% | 37,471 | 42.78% | 41,075 | -32.44% |
| 折舊費用 | 20,774 | 46.44% | 22,429 | -1592.97% | 23,229 | 36.63% | 23,963 | -195.42% | 25,815 | -150.74% | 25,581 | -66.39% | 26,207 | 13.18% | 27,918 | 324.06% | 18,670 | -10.88% | 27,017 | 138.92% | 40,716 | 10.43% | 34,148 | -5.89% | 28,641 | -161.86% | 31,228 | 35.66% | 31,449 | -24.84% |
| 攤銷費用 | 230 | 0.51% | 191 | -13.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 580 | -0.34% | 105 | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,484) | -291.71% | (23,077) | 1638.99% | 12,752 | 20.11% | (25,219) | 205.67% | (62,178) | 363.08% | (55,846) | 144.93% | 180,778 | 90.91% | (4,477) | -51.97% | (35,760) | 20.84% | 8,254 | 42.44% | 328,692 | 84.21% | (643,459) | 110.93% | (51,485) | 290.96% | 81,404 | 92.94% | (124,521) | 98.34% |
| 營業活動之淨現金流入(流出) | 44,730 | 100% | (1,408) | 100% | 63,408 | 100% | (12,262) | 100% | (17,125) | 100% | (38,534) | 100% | 198,851 | 100% | 8,615 | 100% | (171,579) | 100% | 19,448 | 100% | 390,327 | 100% | (580,084) | 100% | (17,695) | 100% | 87,583 | 100% | (126,622) | 100% |
投資活動之淨現金流
全友(2305) 2026年第2季「投資活動之淨現金流」單季為NT$403萬元、較上一季成長103.13%；而今年初至今累積為NT$-1.25億元、較去年同期衰退-319.3%。
單季
全友(2305) 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$403萬元，較上一季成長103.13%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.25億元，較去年同期衰退-319.3%，為過去11年同期中的第10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) | 4,026 | 100% | (12,557) | 100% | (158,453) | 100% | (5,538) | 100% | 56,789 | 100% | 138,604 | 100% | (18,912) | 100% | 125,603 | 100% | 239,462 | 100% | (7,399) | 100% | (252,026) | 100% | 565,834 | 100% | 85,189 | 100% | 1,822 | 100% | 5,978 | 100% |
| 取得不動產、廠房及設備 | (2,643) | -65.65% | (1,334) | 10.62% | (461) | 0.29% | (752) | 13.58% | (1,150) | -2.03% | (1,398) | -1.01% | (941) | 4.98% | (1,492) | -1.19% | (2,247) | -0.94% | (45,309) | 612.37% | (10,656) | 4.23% | (44,216) | -7.81% | (7,991) | -9.38% | (1,173) | -64.38% | (6,856) | -114.69% |
| 處分不動產、廠房及設備 | 7 | -0.06% | 12 | -0.01% | 6 | 0.01% | 0 | 0% | 25,577 | -135.24% | 962 | 0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 135 | 7.41% | 506 | 8.46% | ||||||||
| 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 | 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 | (188,422) | -4680.13% | 0 | 0% | (113,453) | 71.6% | 0 | 0% | (262,607) | -462.43% | (26,040) | -18.79% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 133,360 | 3312.47% | 52,762 | -420.18% | 0 | 0% | 26,011 | -469.68% | 306,190 | 539.17% | 25,769 | 18.59% | ||||||||||||||||||
| 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 | (91,456) | -2271.63% | (172,583) | 1374.4% | (349,009) | 220.26% | (66,265) | 1196.55% | (30,290) | -53.34% | (38,252) | -27.6% | (155,558) | 822.54% | (224,038) | -178.37% | (278,803) | -116.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 152,205 | 3780.55% | 108,173 | -861.46% | 305,054 | -192.52% | 35,113 | -634.04% | 44,010 | 77.5% | 178,828 | 129.02% | 522,397 | 218.15% | ||||||||||||||||
| 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) | (124,793) | 100% | (29,762) | 100% | (32,183) | 100% | (68,416) | 100% | 47,686 | 100% | 96,370 | 100% | (269,649) | 100% | (105,004) | 100% | 388,640 | 100% | (48,184) | 100% | (276,275) | 100% | 832,878 | 100% | 99,667 | 100% | (29,345) | 100% | (74,513) | 100% |
| 取得不動產、廠房及設備 | (3,679) | 2.95% | (2,028) | 6.81% | (1,050) | 3.26% | (886) | 1.3% | (2,245) | -4.71% | (3,921) | -4.07% | (1,923) | 0.71% | (3,507) | 3.34% | (6,811) | -1.75% | (85,191) | 176.8% | (12,394) | 4.49% | (46,881) | -5.63% | (15,094) | -15.14% | (2,712) | 9.24% | (21,592) | 28.98% |
| 處分不動產、廠房及設備 | 2,061 | -1.65% | 7 | -0.02% | 47 | -0.15% | 1 | 0% | 6 | 0.01% | 88 | 0.09% | 25,580 | -9.49% | 1,165 | -1.11% | 172 | 0.04% | 646 | -1.34% | 0 | 0% | 149 | 0.02% | 0 | 0% | 271 | -0.92% | 506 | -0.68% |
| 取得無形資產 | 0 | 0% | (2,290) | 7.69% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (355,237) | 284.66% | (347,244) | 1166.74% | (169,535) | 526.78% | (92,761) | 135.58% | (386,491) | -810.49% | (173,943) | -180.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 221,223 | -177.27% | 324,279 | -1089.57% | 67,652 | -210.21% | 26,011 | -38.02% | 306,590 | 642.94% | 78,516 | 81.47% | ||||||||||||||||||
| 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 | (178,128) | 142.74% | (346,590) | 1164.54% | (507,237) | 1576.1% | (310,562) | 453.93% | (198,978) | -417.27% | (364,123) | -377.84% | (458,253) | 169.94% | (562,437) | 535.63% | (511,403) | -131.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 190,204 | -152.42% | 344,581 | -1157.79% | 578,013 | -1796.02% | 309,473 | -452.34% | 328,475 | 688.83% | 559,746 | 580.83% | 906,682 | 233.3% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 165,049 | -61.21% | 459,775 | -437.86% | ||||||||||||||||||||||||||
籌資活動之淨現金流
全友(2305) 2026年第2季「籌資活動之淨現金流」單季為NT$7,717萬元、較上一季成長2260.39%；而今年初至今累積為NT$7,360萬元、較去年同期成長830.56%。
單季
全友(2305) 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$7,717萬元，較上一季成長2260.39%，為過去11年同期中的第1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$7,360萬元，較去年同期成長830.56%，為過去11年同期中的第1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) | 77,169 | 100% | 11,226 | 100% | (3,242) | 100% | (38,981) | 100% | 2,780 | 100% | 4,420 | 100% | 17,707 | 100% | 2,112 | 100% | 15,365 | 100% | 8,928 | 100% | (99,442) | 100% | (123,433) | 100% | (9,721) | 100% | (14,672) | 100% | (31,458) | 100% |
| 短期借款增加 | 80,000 | 103.67% | 18,000 | 160.34% | 1,000 | -30.85% | (36,000) | 92.35% | 7,000 | 251.8% | 0 | 0% | 6,000 | 284.09% | 0 | 0% | 8,500 | 95.21% | (60,000) | 60.34% | 0 | 0% | (44,488) | 303.22% | 8,055 | -25.61% | ||||
| 短期借款減少 | 0 | 0% | 1,000 | -2.57% | 0 | 0% | 7,000 | 158.37% | 21,500 | 121.42% | 0 | 0% | 13,000 | 84.61% | (113,762) | 92.16% | 2,559 | -26.32% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,253) | 126.05% | (2,518) | 17.16% | (1,015) | 3.23% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 73,597 | 100% | (10,074) | 100% | (5,237) | 100% | (43,275) | 100% | 15,147 | 100% | (54,088) | 100% | (44,321) | 100% | 29,707 | 100% | (66,664) | 100% | 24,560 | 100% | (195,846) | 100% | (109,749) | 100% | (11,180) | 100% | 10,379 | 100% | 70,785 | 100% |
| 短期借款增加 | 80,000 | 108.7% | 0 | 0% | 2,000 | -38.19% | (36,000) | 83.19% | 22,000 | 145.24% | 0 | 0% | 0 | 0% | 36,500 | 122.87% | 0 | 0% | 25,500 | 103.83% | 54,000 | -27.57% | 0 | 0% | 12,806 | 123.38% | 77,289 | 109.19% | ||
| 短期借款減少 | 0 | 0% | (2,000) | 19.85% | 0 | 0% | 0 | 0% | 0 | 0% | (48,000) | 88.74% | (36,500) | 82.35% | 0 | 0% | (67,500) | 101.25% | 0 | 0% | (113,762) | 103.66% | (26,584) | 237.78% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,437) | 129.13% | (5,606) | -54.01% | (6,795) | -9.6% | ||||||||||||||||||||||
| 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% | (4,915) | -47.36% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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