2316
155
TWD-3.00 (-1.90%)
2026.09.14收盤
楠梓電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 203,988 | 14.22% | 135,213 | 11.51% | 95,999 | 8.78% | 94,276 | 7.9% | (16,331) | -1.3% | (150,708) | -10.91% | (53,747) | -4.83% | 395,631 | 22.61% | 98,104 | 6.46% | 38,855 | 2.86% | 67,726 | 4.38% |
| 本期稅前淨利(淨損) | 203,988 | 281.25% | 135,213 | -207.76% | 95,999 | 61.74% | 94,276 | 82.29% | (16,331) | 43.05% | (150,708) | -91.85% | (53,747) | -30.69% | 395,631 | -529.48% | 98,104 | 110.63% | 38,855 | 44.6% | 67,726 | -133.65% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 90,506 | 124.79% | 84,502 | -129.84% | 86,673 | 55.75% | 88,136 | 76.93% | 82,982 | -218.77% | 82,521 | 50.29% | 84,789 | 48.42% | 80,931 | -108.31% | 82,182 | 92.68% | 84,595 | 97.1% | 95,522 | -188.5% |
| 攤銷費用 | 1,393 | 1.92% | 1,940 | -2.98% | 2,659 | 1.71% | 2,418 | 2.11% | 2,768 | -7.3% | 952 | 0.58% | 613 | 0.35% | 585 | -0.78% | 1,595 | 1.8% | 217 | 0.25% | 113 | -0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 222 | 0.31% | 206 | -0.32% | (44) | -0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,405) | -8.83% | (4,959) | 7.62% | (8,242) | -5.3% | (6,411) | -5.6% | 346 | -0.91% | 11,454 | 6.98% | (1,290) | -0.74% | (489) | 0.65% | (600) | -0.68% | (1,145) | -1.31% | (654) | 1.29% |
| 利息費用 | 8,538 | 11.77% | 7,812 | -12% | 7,442 | 4.79% | 7,835 | 6.84% | 6,703 | -17.67% | 7,040 | 4.29% | 7,396 | 4.22% | 10,390 | -13.91% | 8,216 | 9.27% | 8,511 | 9.77% | 10,882 | -21.47% |
| 利息收入 | (18,685) | -25.76% | (18,853) | 28.97% | (19,468) | -12.52% | (32,646) | -28.49% | (31,746) | 83.69% | (37,615) | -22.92% | (33,805) | -19.3% | (18,232) | 24.4% | (15,805) | -17.82% | (8,042) | -9.23% | (15,490) | 30.57% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (137,008) | -188.9% | (121,946) | 187.38% | (120,955) | -77.8% | (98,033) | -85.57% | (37,733) | 99.48% | (24,145) | -14.72% | (12,154) | -6.94% | 40,429 | -54.11% | (27,867) | -31.43% | (64,704) | -74.27% | (70,778) | 139.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (200) | -0.28% | (10) | 0.02% | (5) | 0% | (1) | 0% | (8,520) | 22.46% | (500) | -0.3% | 1,963 | 1.12% | (341) | 0.46% | (798) | -0.9% | (2,754) | -3.16% | (438) | 0.86% |
| 非金融資產減損損失 | 35,108 | 48.41% | 12,389 | -19.04% | 20,638 | 13.27% | 1,304 | 1.14% | 1,604 | -4.23% | 5,816 | 3.54% | 24,105 | 13.77% | 19,478 | -26.07% | 27,670 | 31.2% | 20,325 | 23.33% | 1,115 | -2.2% |
| 其他項目 | (72) | -0.1% | (69) | 0.11% | (121) | -0.08% | (2,279) | -1.99% | 277 | -0.73% | 12,975 | 7.91% | 21,216 | 12.12% | 12,642 | -16.92% | 14,575 | 16.44% | (1,874) | -2.15% | (2,894) | 5.71% |
| 收益費損項目合計 | (26,603) | -36.68% | (38,988) | 59.91% | (31,423) | -20.21% | (39,677) | -34.63% | 17,679 | -46.61% | 223,363 | 136.13% | 87,382 | 49.9% | (218,171) | 291.98% | 89,168 | 100.56% | 35,129 | 40.32% | 17,945 | -35.41% |
| 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 | 1,711 | 2.36% | 0 | 0% | 255 | 0.22% | 23 | -0.06% | 0 | 0% | (74) | -0.08% | (573) | -0.66% | 236 | -0.47% | ||||||
| 應收帳款(增加)減少 | (555) | -0.77% | (10,758) | 16.53% | 227,734 | 146.47% | 236,167 | 206.13% | 42,796 | -112.83% | 123,552 | 75.3% | 268,424 | 153.29% | 176,618 | -236.37% | 48,856 | 55.1% | 309,797 | 355.59% | 186,767 | -368.56% |
| 應收帳款-關係人(增加)減少 | 27,502 | 37.92% | (6,091) | 9.36% | (5,832) | -3.75% | 5,914 | 5.16% | 19,818 | -52.25% | (3,614) | -2.2% | (10,297) | -5.88% | (21,843) | 29.23% | (2,763) | -3.12% | 56,312 | 64.64% | (13,312) | 26.27% |
| 其他應收款(增加)減少 | 2,325 | 3.21% | (9,021) | 13.86% | 1,951 | 1.25% | (3,795) | -3.31% | 3,202 | -8.44% | 3,010 | 1.83% | 7,289 | 4.16% | 13,366 | -17.89% | (898) | -1.01% | (4,932) | -5.66% | 42,743 | -84.35% |
| 存貨(增加)減少 | 38,990 | 53.76% | (97,882) | 150.4% | (117,569) | -75.62% | 36,371 | 31.75% | (74,715) | 196.98% | 44,203 | 26.94% | (13,458) | -7.69% | (116,459) | 155.86% | (163,716) | -184.62% | (19,075) | -21.89% | (78,141) | 154.2% |
| 預付款項(增加)減少 | (3,984) | -5.49% | 277 | -0.43% | (891) | -0.57% | (5,790) | -5.05% | (5,731) | 15.11% | 5,212 | 3.18% | (1,969) | -1.12% | 34,908 | -46.72% | (8,437) | -9.51% | 1,499 | 1.72% | (6,655) | 13.13% |
| 其他流動資產(增加)減少 | (542) | -0.75% | 331 | -0.51% | 526 | 0.34% | 1,039 | 0.91% | 279 | -0.74% | 534 | 0.33% | 1,829 | 1.04% | 835 | -1.12% | (611) | -0.69% | (519) | -0.6% | (155) | 0.31% |
| 與營業活動相關之資產之淨變動合計 | 65,447 | 90.24% | (123,144) | 189.22% | 105,919 | 68.12% | 270,161 | 235.8% | (14,328) | 37.77% | 172,897 | 105.37% | 251,818 | 143.8% | 87,425 | -117% | (127,643) | -143.94% | 342,509 | 393.13% | 131,483 | -259.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 57,214 | 78.88% | (55,241) | 84.88% | 62,564 | 40.24% | (184) | -0.16% | 899 | -2.37% | ||||||||||||
| 應付帳款增加(減少) | (207,737) | -286.42% | 70,775 | -108.75% | (41,301) | -26.56% | (154,147) | -134.54% | 5,405 | -14.25% | (8,022) | -4.89% | (52,408) | -29.93% | (204,923) | 274.25% | 53,574 | 60.42% | (275,822) | -316.59% | (274,793) | 542.27% |
| 其他應付款增加(減少) | (24,803) | -34.2% | (5,706) | 8.77% | (36,866) | -23.71% | (37,435) | -32.67% | (13,238) | 34.9% | (49,862) | -30.39% | (54,686) | -31.23% | (91,852) | 122.93% | (7,388) | -8.33% | (57,359) | -65.84% | (30,067) | 59.33% |
| 負債準備增加(減少) | (52) | -0.07% | (25) | 0.04% | (8) | -0.01% | (24) | -0.02% | (71) | 0.19% | (13,947) | -8.5% | (19,273) | -11.01% | (9,998) | 13.38% | (4,520) | -5.1% | 2,685 | 3.08% | 11,283 | -22.27% |
| 其他流動負債增加(減少) | (988) | -1.36% | 3,982 | -6.12% | 14,721 | 9.47% | 2,063 | 1.8% | 4,144 | -10.93% | (7,031) | -4.29% | 16,126 | 9.21% | 2,156 | -2.89% | 3,605 | 4.07% | 11,724 | 13.46% | 28,871 | -56.97% |
| 淨確定福利負債增加(減少) | (84) | -0.12% | (44,423) | 68.26% | (371) | -0.24% | (23,788) | -20.76% | 473 | -1.25% | 1,798 | 1.1% | 2,116 | 1.21% | 2,462 | -3.29% | 2,966 | 3.34% | 2,520 | 2.89% | 2,291 | -4.52% |
| 其他營業負債增加(減少) | 14,965 | 20.63% | 724 | -1.11% | (7,439) | -4.78% | 13,442 | 11.73% | (16,258) | 42.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (161,485) | -222.65% | (29,914) | 45.96% | (8,700) | -5.6% | (200,073) | -174.63% | (18,577) | 48.98% | (80,647) | -49.15% | (109,165) | -62.34% | (325,579) | 435.73% | 43,787 | 49.38% | (324,307) | -372.24% | (265,543) | 524.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,038) | -132.41% | (153,058) | 235.18% | 97,219 | 62.53% | 70,088 | 61.17% | (32,905) | 86.75% | 92,250 | 56.22% | 142,653 | 81.46% | (238,154) | 318.73% | (83,856) | -94.57% | 18,202 | 20.89% | (134,060) | 264.55% |
| 調整項目合計 | (122,641) | -169.09% | (192,046) | 295.09% | 65,796 | 42.32% | 30,411 | 26.54% | (15,226) | 40.14% | 315,613 | 192.35% | 230,035 | 131.36% | (456,325) | 610.71% | 5,312 | 5.99% | 53,331 | 61.21% | (116,115) | 229.14% |
| 營運產生之現金流入(流出) | 81,347 | 112.16% | (56,833) | 87.33% | 161,795 | 104.06% | 124,687 | 108.83% | (31,557) | 83.2% | 164,905 | 100.5% | 176,288 | 100.67% | (60,694) | 81.23% | 103,416 | 116.62% | 92,186 | 105.81% | (48,389) | 95.49% |
| 退還(支付)之所得稅 | (8,818) | -12.16% | (8,248) | 12.67% | (6,317) | -4.06% | (10,116) | -8.83% | (6,374) | 16.8% | (826) | -0.5% | (1,174) | -0.67% | (14,026) | 18.77% | (14,741) | -16.62% | (5,063) | -5.81% | (2,286) | 4.51% |
| 營業活動之淨現金流入(流出) | 72,529 | 100% | (65,081) | 100% | 155,478 | 100% | 114,571 | 100% | (37,931) | 100% | 164,079 | 100% | 175,114 | 100% | (74,720) | 100% | 88,675 | 100% | 87,123 | 100% | (50,675) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,500) | -9.34% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (655,600) | -644.58% | (424,230) | 150.1% | (759,880) | -2804.81% | (842,852) | 47.75% | (600,480) | -80.42% | (94,830) | -139.17% | (1,287,513) | -198.82% | (15,200) | -3.48% | (342,290) | -3687.68% | (337,950) | 4770.61% | (353,140) | 243.85% |
| 處分透過損益按公允價值衡量之金融資產 | 673,990 | 662.66% | 351,091 | -124.23% | 663,144 | 2447.75% | 630,631 | -35.72% | 520,276 | 69.68% | 174,900 | 256.68% | 912,451 | 140.9% | 0 | 0% | 416,354 | 4485.61% | 515,551 | -7277.68% | 361,210 | -249.43% |
| 取得不動產、廠房及設備 | (141,886) | -139.5% | (57,184) | 20.23% | (89,580) | -330.65% | (163,552) | 9.26% | (117,036) | -15.67% | (77,234) | -113.35% | (51,136) | -7.9% | (101,908) | -23.32% | (88,959) | -958.4% | (143,864) | 2030.83% | (111,685) | 77.12% |
| 處分不動產、廠房及設備 | 200 | 0.2% | 10 | 0% | 18 | 0.07% | 1 | 0% | 38,325 | 5.13% | 500 | 0.73% | 3,033 | 0.47% | 341 | 0.08% | 1,033 | 11.13% | 2,878 | -40.63% | 655 | -0.45% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (6,030) | 0.34% | 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% |
| 其他金融資產增加 | 222,570 | 218.83% | (162,178) | 57.38% | 186,384 | 687.97% | (1,425,848) | 80.77% | 0 | 0% | 0 | 0% | ||||||||||
| 收取之利息 | 11,936 | 11.74% | 9,866 | -3.49% | 27,006 | 99.68% | 42,348 | -2.4% | 33,094 | 4.43% | 30,089 | 44.16% | 50,283 | 7.76% | 17,400 | 3.98% | 17,362 | 187.05% | 6,202 | -87.55% | 12,112 | -8.36% |
| 投資活動之淨現金流入(流出) | 101,710 | 100% | (282,625) | 100% | 27,092 | 100% | (1,765,302) | 100% | 746,717 | 100% | 68,140 | 100% | 647,593 | 100% | 437,052 | 100% | 9,282 | 100% | (7,084) | 100% | (144,816) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 272,341 | 145.62% | 283,692 | 152.65% | 50,000 | 113.45% | (56,649) | 73.55% | (21,250) | 2.65% | 300,445 | 149.23% | 0 | 0% | 6,017 | 23.94% | 77,792 | -196.83% | ||||
| 償還長期借款 | (73,077) | -39.07% | (87,500) | -47.08% | (45,000) | -102.11% | (60,577) | -77.32% | (60,577) | -54.55% | (112,500) | 146.07% | (141,005) | 17.6% | (88,070) | -43.74% | (70,299) | 5470.74% | (18,418) | -73.27% | (116,514) | 294.8% |
| 存入保證金增加 | 30 | 0.02% | 13 | 0.01% | 2 | 0% | 3 | 0% | (53) | 0.07% | 18 | 0% | 0 | 0% | 3,907 | -9.89% | ||||||
| 租賃本金償還 | (2,067) | -1.11% | (2,028) | -1.09% | (2,014) | -4.57% | (1,870) | -2.39% | ||||||||||||||
| 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% |
| 支付之利息 | (10,205) | -5.46% | (8,321) | -4.48% | (8,905) | -20.21% | (9,211) | -11.76% | (8,358) | -7.53% | (7,815) | 10.15% | (8,381) | 1.05% | (11,037) | -5.48% | (10,086) | 784.9% | (9,692) | -38.56% | (12,417) | 31.42% |
| 其他籌資活動 | (4) | 0% | (10) | -0.01% | (11) | -0.02% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 187,018 | 100% | 185,846 | 100% | 44,072 | 100% | 78,345 | 100% | 111,046 | 100% | (77,017) | 100% | (801,172) | 100% | 201,328 | 100% | (1,285) | 100% | 25,138 | 100% | (39,523) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,197 | 6,952 | (11,291) | 26,434 | 12,048 | (236,855) | (25,810) | (14,740) | (503) | 49,030 | (44,087) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 387,454 | (154,908) | 215,351 | (1,545,952) | 831,880 | (81,653) | (4,275) | 548,920 | 96,169 | 154,207 | (279,101) | |||||||||||
| 期初現金及約當現金餘額 | 561,976 | 901,570 | 617,367 | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | |||||||||||
| 期末現金及約當現金餘額 | 949,430 | 746,662 | 832,718 | 1,088,631 | 3,144,322 | 4,027,558 | 3,861,138 | 2,582,826 | 1,183,976 | 1,459,385 | 1,577,890 | |||||||||||
| 現金及約當現金 | 949,430 | 6.64% | 746,662 | 5.77% | 832,718 | 6.77% | 1,088,631 | 8.81% | 3,144,322 | 26.59% | 4,027,558 | 32.98% | 3,861,138 | 27.62% | 2,582,826 | 21.27% | 1,183,976 | 10.62% | 1,459,385 | 13.53% | 1,577,890 | 14.96% |
今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 203,988 | 14.22% | 135,213 | 11.51% | 95,999 | 8.78% | 94,276 | 7.9% | (16,331) | -1.3% | (150,708) | -10.91% | (53,747) | -4.83% | 395,631 | 22.61% | 98,104 | 6.46% | 38,855 | 2.86% | 67,726 | 4.38% |
| 本期稅前淨利(淨損) | 203,988 | 281.25% | 135,213 | -207.76% | 95,999 | 61.74% | 94,276 | 82.29% | (16,331) | 43.05% | (150,708) | -91.85% | (53,747) | -30.69% | 395,631 | -529.48% | 98,104 | 110.63% | 38,855 | 44.6% | 67,726 | -133.65% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 90,506 | 124.79% | 84,502 | -129.84% | 86,673 | 55.75% | 88,136 | 76.93% | 82,982 | -218.77% | 82,521 | 50.29% | 84,789 | 48.42% | 80,931 | -108.31% | 82,182 | 92.68% | 84,595 | 97.1% | 95,522 | -188.5% |
| 攤銷費用 | 1,393 | 1.92% | 1,940 | -2.98% | 2,659 | 1.71% | 2,418 | 2.11% | 2,768 | -7.3% | 952 | 0.58% | 613 | 0.35% | 585 | -0.78% | 1,595 | 1.8% | 217 | 0.25% | 113 | -0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 222 | 0.31% | 206 | -0.32% | (44) | -0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,405) | -8.83% | (4,959) | 7.62% | (8,242) | -5.3% | (6,411) | -5.6% | 346 | -0.91% | 11,454 | 6.98% | (1,290) | -0.74% | (489) | 0.65% | (600) | -0.68% | (1,145) | -1.31% | (654) | 1.29% |
| 利息費用 | 8,538 | 11.77% | 7,812 | -12% | 7,442 | 4.79% | 7,835 | 6.84% | 6,703 | -17.67% | 7,040 | 4.29% | 7,396 | 4.22% | 10,390 | -13.91% | 8,216 | 9.27% | 8,511 | 9.77% | 10,882 | -21.47% |
| 利息收入 | (18,685) | -25.76% | (18,853) | 28.97% | (19,468) | -12.52% | (32,646) | -28.49% | (31,746) | 83.69% | (37,615) | -22.92% | (33,805) | -19.3% | (18,232) | 24.4% | (15,805) | -17.82% | (8,042) | -9.23% | (15,490) | 30.57% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (137,008) | -188.9% | (121,946) | 187.38% | (120,955) | -77.8% | (98,033) | -85.57% | (37,733) | 99.48% | (24,145) | -14.72% | (12,154) | -6.94% | 40,429 | -54.11% | (27,867) | -31.43% | (64,704) | -74.27% | (70,778) | 139.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (200) | -0.28% | (10) | 0.02% | (5) | 0% | (1) | 0% | (8,520) | 22.46% | (500) | -0.3% | 1,963 | 1.12% | (341) | 0.46% | (798) | -0.9% | (2,754) | -3.16% | (438) | 0.86% |
| 非金融資產減損損失 | 35,108 | 48.41% | 12,389 | -19.04% | 20,638 | 13.27% | 1,304 | 1.14% | 1,604 | -4.23% | 5,816 | 3.54% | 24,105 | 13.77% | 19,478 | -26.07% | 27,670 | 31.2% | 20,325 | 23.33% | 1,115 | -2.2% |
| 其他項目 | (72) | -0.1% | (69) | 0.11% | (121) | -0.08% | (2,279) | -1.99% | 277 | -0.73% | 12,975 | 7.91% | 21,216 | 12.12% | 12,642 | -16.92% | 14,575 | 16.44% | (1,874) | -2.15% | (2,894) | 5.71% |
| 收益費損項目合計 | (26,603) | -36.68% | (38,988) | 59.91% | (31,423) | -20.21% | (39,677) | -34.63% | 17,679 | -46.61% | 223,363 | 136.13% | 87,382 | 49.9% | (218,171) | 291.98% | 89,168 | 100.56% | 35,129 | 40.32% | 17,945 | -35.41% |
| 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 | 1,711 | 2.36% | 0 | 0% | 255 | 0.22% | 23 | -0.06% | 0 | 0% | (74) | -0.08% | (573) | -0.66% | 236 | -0.47% | ||||||
| 應收帳款(增加)減少 | (555) | -0.77% | (10,758) | 16.53% | 227,734 | 146.47% | 236,167 | 206.13% | 42,796 | -112.83% | 123,552 | 75.3% | 268,424 | 153.29% | 176,618 | -236.37% | 48,856 | 55.1% | 309,797 | 355.59% | 186,767 | -368.56% |
| 應收帳款-關係人(增加)減少 | 27,502 | 37.92% | (6,091) | 9.36% | (5,832) | -3.75% | 5,914 | 5.16% | 19,818 | -52.25% | (3,614) | -2.2% | (10,297) | -5.88% | (21,843) | 29.23% | (2,763) | -3.12% | 56,312 | 64.64% | (13,312) | 26.27% |
| 其他應收款(增加)減少 | 2,325 | 3.21% | (9,021) | 13.86% | 1,951 | 1.25% | (3,795) | -3.31% | 3,202 | -8.44% | 3,010 | 1.83% | 7,289 | 4.16% | 13,366 | -17.89% | (898) | -1.01% | (4,932) | -5.66% | 42,743 | -84.35% |
| 存貨(增加)減少 | 38,990 | 53.76% | (97,882) | 150.4% | (117,569) | -75.62% | 36,371 | 31.75% | (74,715) | 196.98% | 44,203 | 26.94% | (13,458) | -7.69% | (116,459) | 155.86% | (163,716) | -184.62% | (19,075) | -21.89% | (78,141) | 154.2% |
| 預付款項(增加)減少 | (3,984) | -5.49% | 277 | -0.43% | (891) | -0.57% | (5,790) | -5.05% | (5,731) | 15.11% | 5,212 | 3.18% | (1,969) | -1.12% | 34,908 | -46.72% | (8,437) | -9.51% | 1,499 | 1.72% | (6,655) | 13.13% |
| 其他流動資產(增加)減少 | (542) | -0.75% | 331 | -0.51% | 526 | 0.34% | 1,039 | 0.91% | 279 | -0.74% | 534 | 0.33% | 1,829 | 1.04% | 835 | -1.12% | (611) | -0.69% | (519) | -0.6% | (155) | 0.31% |
| 與營業活動相關之資產之淨變動合計 | 65,447 | 90.24% | (123,144) | 189.22% | 105,919 | 68.12% | 270,161 | 235.8% | (14,328) | 37.77% | 172,897 | 105.37% | 251,818 | 143.8% | 87,425 | -117% | (127,643) | -143.94% | 342,509 | 393.13% | 131,483 | -259.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 57,214 | 78.88% | (55,241) | 84.88% | 62,564 | 40.24% | (184) | -0.16% | 899 | -2.37% | ||||||||||||
| 應付帳款增加(減少) | (207,737) | -286.42% | 70,775 | -108.75% | (41,301) | -26.56% | (154,147) | -134.54% | 5,405 | -14.25% | (8,022) | -4.89% | (52,408) | -29.93% | (204,923) | 274.25% | 53,574 | 60.42% | (275,822) | -316.59% | (274,793) | 542.27% |
| 其他應付款增加(減少) | (24,803) | -34.2% | (5,706) | 8.77% | (36,866) | -23.71% | (37,435) | -32.67% | (13,238) | 34.9% | (49,862) | -30.39% | (54,686) | -31.23% | (91,852) | 122.93% | (7,388) | -8.33% | (57,359) | -65.84% | (30,067) | 59.33% |
| 負債準備增加(減少) | (52) | -0.07% | (25) | 0.04% | (8) | -0.01% | (24) | -0.02% | (71) | 0.19% | (13,947) | -8.5% | (19,273) | -11.01% | (9,998) | 13.38% | (4,520) | -5.1% | 2,685 | 3.08% | 11,283 | -22.27% |
| 其他流動負債增加(減少) | (988) | -1.36% | 3,982 | -6.12% | 14,721 | 9.47% | 2,063 | 1.8% | 4,144 | -10.93% | (7,031) | -4.29% | 16,126 | 9.21% | 2,156 | -2.89% | 3,605 | 4.07% | 11,724 | 13.46% | 28,871 | -56.97% |
| 淨確定福利負債增加(減少) | (84) | -0.12% | (44,423) | 68.26% | (371) | -0.24% | (23,788) | -20.76% | 473 | -1.25% | 1,798 | 1.1% | 2,116 | 1.21% | 2,462 | -3.29% | 2,966 | 3.34% | 2,520 | 2.89% | 2,291 | -4.52% |
| 其他營業負債增加(減少) | 14,965 | 20.63% | 724 | -1.11% | (7,439) | -4.78% | 13,442 | 11.73% | (16,258) | 42.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (161,485) | -222.65% | (29,914) | 45.96% | (8,700) | -5.6% | (200,073) | -174.63% | (18,577) | 48.98% | (80,647) | -49.15% | (109,165) | -62.34% | (325,579) | 435.73% | 43,787 | 49.38% | (324,307) | -372.24% | (265,543) | 524.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,038) | -132.41% | (153,058) | 235.18% | 97,219 | 62.53% | 70,088 | 61.17% | (32,905) | 86.75% | 92,250 | 56.22% | 142,653 | 81.46% | (238,154) | 318.73% | (83,856) | -94.57% | 18,202 | 20.89% | (134,060) | 264.55% |
| 調整項目合計 | (122,641) | -169.09% | (192,046) | 295.09% | 65,796 | 42.32% | 30,411 | 26.54% | (15,226) | 40.14% | 315,613 | 192.35% | 230,035 | 131.36% | (456,325) | 610.71% | 5,312 | 5.99% | 53,331 | 61.21% | (116,115) | 229.14% |
| 營運產生之現金流入(流出) | 81,347 | 112.16% | (56,833) | 87.33% | 161,795 | 104.06% | 124,687 | 108.83% | (31,557) | 83.2% | 164,905 | 100.5% | 176,288 | 100.67% | (60,694) | 81.23% | 103,416 | 116.62% | 92,186 | 105.81% | (48,389) | 95.49% |
| 退還(支付)之所得稅 | (8,818) | -12.16% | (8,248) | 12.67% | (6,317) | -4.06% | (10,116) | -8.83% | (6,374) | 16.8% | (826) | -0.5% | (1,174) | -0.67% | (14,026) | 18.77% | (14,741) | -16.62% | (5,063) | -5.81% | (2,286) | 4.51% |
| 營業活動之淨現金流入(流出) | 72,529 | 100% | (65,081) | 100% | 155,478 | 100% | 114,571 | 100% | (37,931) | 100% | 164,079 | 100% | 175,114 | 100% | (74,720) | 100% | 88,675 | 100% | 87,123 | 100% | (50,675) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,500) | -9.34% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (655,600) | -644.58% | (424,230) | 150.1% | (759,880) | -2804.81% | (842,852) | 47.75% | (600,480) | -80.42% | (94,830) | -139.17% | (1,287,513) | -198.82% | (15,200) | -3.48% | (342,290) | -3687.68% | (337,950) | 4770.61% | (353,140) | 243.85% |
| 處分透過損益按公允價值衡量之金融資產 | 673,990 | 662.66% | 351,091 | -124.23% | 663,144 | 2447.75% | 630,631 | -35.72% | 520,276 | 69.68% | 174,900 | 256.68% | 912,451 | 140.9% | 0 | 0% | 416,354 | 4485.61% | 515,551 | -7277.68% | 361,210 | -249.43% |
| 取得不動產、廠房及設備 | (141,886) | -139.5% | (57,184) | 20.23% | (89,580) | -330.65% | (163,552) | 9.26% | (117,036) | -15.67% | (77,234) | -113.35% | (51,136) | -7.9% | (101,908) | -23.32% | (88,959) | -958.4% | (143,864) | 2030.83% | (111,685) | 77.12% |
| 處分不動產、廠房及設備 | 200 | 0.2% | 10 | 0% | 18 | 0.07% | 1 | 0% | 38,325 | 5.13% | 500 | 0.73% | 3,033 | 0.47% | 341 | 0.08% | 1,033 | 11.13% | 2,878 | -40.63% | 655 | -0.45% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (6,030) | 0.34% | 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% |
| 其他金融資產增加 | 222,570 | 218.83% | (162,178) | 57.38% | 186,384 | 687.97% | (1,425,848) | 80.77% | 0 | 0% | 0 | 0% | ||||||||||
| 收取之利息 | 11,936 | 11.74% | 9,866 | -3.49% | 27,006 | 99.68% | 42,348 | -2.4% | 33,094 | 4.43% | 30,089 | 44.16% | 50,283 | 7.76% | 17,400 | 3.98% | 17,362 | 187.05% | 6,202 | -87.55% | 12,112 | -8.36% |
| 投資活動之淨現金流入(流出) | 101,710 | 100% | (282,625) | 100% | 27,092 | 100% | (1,765,302) | 100% | 746,717 | 100% | 68,140 | 100% | 647,593 | 100% | 437,052 | 100% | 9,282 | 100% | (7,084) | 100% | (144,816) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 272,341 | 145.62% | 283,692 | 152.65% | 50,000 | 113.45% | (56,649) | 73.55% | (21,250) | 2.65% | 300,445 | 149.23% | 0 | 0% | 6,017 | 23.94% | 77,792 | -196.83% | ||||
| 償還長期借款 | (73,077) | -39.07% | (87,500) | -47.08% | (45,000) | -102.11% | (60,577) | -77.32% | (60,577) | -54.55% | (112,500) | 146.07% | (141,005) | 17.6% | (88,070) | -43.74% | (70,299) | 5470.74% | (18,418) | -73.27% | (116,514) | 294.8% |
| 存入保證金增加 | 30 | 0.02% | 13 | 0.01% | 2 | 0% | 3 | 0% | (53) | 0.07% | 18 | 0% | 0 | 0% | 3,907 | -9.89% | ||||||
| 租賃本金償還 | (2,067) | -1.11% | (2,028) | -1.09% | (2,014) | -4.57% | (1,870) | -2.39% | ||||||||||||||
| 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% |
| 支付之利息 | (10,205) | -5.46% | (8,321) | -4.48% | (8,905) | -20.21% | (9,211) | -11.76% | (8,358) | -7.53% | (7,815) | 10.15% | (8,381) | 1.05% | (11,037) | -5.48% | (10,086) | 784.9% | (9,692) | -38.56% | (12,417) | 31.42% |
| 其他籌資活動 | (4) | 0% | (10) | -0.01% | (11) | -0.02% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 187,018 | 100% | 185,846 | 100% | 44,072 | 100% | 78,345 | 100% | 111,046 | 100% | (77,017) | 100% | (801,172) | 100% | 201,328 | 100% | (1,285) | 100% | 25,138 | 100% | (39,523) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,197 | 6,952 | (11,291) | 26,434 | 12,048 | (236,855) | (25,810) | (14,740) | (503) | 49,030 | (44,087) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 387,454 | (154,908) | 215,351 | (1,545,952) | 831,880 | (81,653) | (4,275) | 548,920 | 96,169 | 154,207 | (279,101) | |||||||||||
| 期初現金及約當現金餘額 | 561,976 | 901,570 | 617,367 | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | |||||||||||
| 期末現金及約當現金餘額 | 949,430 | 746,662 | 832,718 | 1,088,631 | 3,144,322 | 4,027,558 | 3,861,138 | 2,582,826 | 1,183,976 | 1,459,385 | 1,577,890 | |||||||||||
| 現金及約當現金 | 949,430 | 6.64% | 746,662 | 5.77% | 832,718 | 6.77% | 1,088,631 | 8.81% | 3,144,322 | 26.59% | 4,027,558 | 32.98% | 3,861,138 | 27.62% | 2,582,826 | 21.27% | 1,183,976 | 10.62% | 1,459,385 | 13.53% | 1,577,890 | 14.96% |
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
楠梓電(2316) 2026年第2季「營業活動之現金流」單季為NT$-2,104萬元、較上一季成長92.38%；而今年初至今累積為NT$-2.97億元、較去年同期衰退-194.4%。
單季
楠梓電(2316) 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$-2,104萬元，較上一季成長92.38%，為過去11年同期中的第9高。
同時楠梓電過去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-29.32%、38.07%與-8.08%。
其中稅前淨利為NT$7.14億元，收益費損相關之調整項目為NT$-8.13億元，所得稅/利息等之影響數為NT$1.77億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.97億元，較去年同期衰退-194.4%，為過去11年同期中的第11高。
同時楠梓電過去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-51.99%、-0.08%與-11.64%。
其中稅前淨利為NT$15.36億元，收益費損相關之調整項目為NT$-15.36億元，所得稅/利息等之影響數為NT$1.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 714,344 | 63.11% | 1,095,126 | 141.4% | 258,332 | 34.73% | 28,829 | 3.1% | 162,312 | 11.56% | 118,754 | 9.47% | 154,114 | 11.76% | 235,684 | 18.48% | 181,445 | 13.31% | 66,139 | 4.97% | (2,872) | -0.24% | 5,228,976 | 339.5% | 105,850 | 5.91% | 90,833 | 6.25% | 124,728 | 7.13% |
| 收益費損項目合計 | (812,920) | 3862.77% | (1,349,339) | -574.46% | (258,504) | -83.25% | (67,234) | -52% | (50,457) | -19.52% | (59,975) | 25.97% | (89,255) | -258.89% | (141,442) | -69.1% | (56,763) | 61.42% | 6,467 | -1.4% | 46,008 | 38.26% | (4,995,087) | -2585.19% | 145,947 | 68.57% | 35,836 | 8.22% | 1,693 | 0.77% |
| 折舊費用 | 97,865 | -465.03% | 98,007 | 41.72% | 91,122 | 29.35% | 89,798 | 69.45% | 90,772 | 35.11% | 84,257 | -36.48% | 85,330 | 247.51% | 91,857 | 44.88% | 86,240 | -93.31% | 80,197 | -17.35% | 82,644 | 68.72% | 86,098 | 44.56% | 84,633 | 39.76% | 86,915 | 19.94% | 93,303 | 42.53% |
| 攤銷費用 | 2,023 | -9.61% | 2,045 | 0.87% | 799 | 0.26% | 868 | 0.67% | 1,012 | 0.39% | 1,729 | -0.75% | 2,374 | 6.89% | 1,451 | 0.71% | 3,407 | -3.69% | 1,697 | -0.37% | 583 | 0.48% | 414 | 0.21% | 2,772 | 1.3% | 3,976 | 0.91% | 1,451 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,399) | 472.32% | 28,245 | 12.02% | (94,982) | -30.59% | 36,761 | 28.43% | 65,243 | 25.24% | (256,901) | 111.23% | (160,622) | -465.9% | (9,134) | -4.46% | (201,645) | 218.18% | (202,175) | 43.75% | 69,014 | 57.39% | (21,348) | -11.05% | 6,657 | 3.13% | 72,110 | 16.54% | 2,984 | 1.36% |
| 營業活動之淨現金流入(流出) | (21,045) | 100% | 234,888 | 100% | 310,517 | 100% | 129,303 | 100% | 258,530 | 100% | (230,954) | 100% | 34,476 | 100% | 204,687 | 100% | (92,421) | 100% | (462,111) | 100% | 120,257 | 100% | 193,219 | 100% | 212,835 | 100% | 435,958 | 100% | 219,365 | 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) | 1,535,546 | 71.28% | 1,425,480 | 86.63% | 483,851 | 31.16% | (14,682) | -0.84% | 366,300 | 12.91% | 253,967 | 10.46% | 250,113 | 10.4% | 329,960 | 13.36% | 165,114 | 6.3% | (84,569) | -3.12% | (56,619) | -2.46% | 5,624,607 | 170.96% | 203,954 | 6.16% | 129,688 | 4.61% | 192,454 | 5.84% |
| 收益費損項目合計 | (1,536,391) | 516.86% | (1,655,985) | -525.87% | (475,100) | -132.37% | (105,803) | -53.79% | (77,060) | -23.28% | (98,963) | 33.43% | (120,678) | -63.53% | (181,119) | -56.73% | (39,084) | 29.98% | 229,830 | -77.12% | 133,390 | 45.16% | (5,213,258) | -4399.41% | 235,115 | 77.98% | 70,965 | 13.57% | 19,638 | 11.64% |
| 折舊費用 | 195,236 | -65.68% | 192,950 | 61.27% | 184,764 | 51.48% | 179,188 | 91.11% | 181,278 | 54.76% | 168,759 | -57.01% | 172,003 | 90.55% | 179,993 | 56.38% | 169,222 | -129.82% | 162,718 | -54.6% | 167,433 | 56.69% | 167,029 | 140.95% | 166,815 | 55.33% | 171,510 | 32.79% | 188,825 | 111.94% |
| 攤銷費用 | 4,519 | -1.52% | 3,354 | 1.07% | 1,559 | 0.43% | 1,942 | 0.99% | 2,405 | 0.73% | 3,669 | -1.24% | 5,033 | 2.65% | 3,869 | 1.21% | 6,175 | -4.74% | 2,649 | -0.89% | 1,196 | 0.4% | 999 | 0.84% | 4,367 | 1.45% | 4,193 | 0.8% | 1,564 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (467,145) | 157.15% | 94,729 | 30.08% | (48,593) | -13.54% | 201,893 | 102.65% | (30,795) | -9.3% | (409,959) | 138.48% | (63,403) | -33.38% | 60,954 | 19.09% | (234,550) | 179.94% | (109,925) | 36.88% | 211,667 | 71.66% | (259,502) | -218.99% | (77,199) | -25.6% | 90,312 | 17.27% | (131,076) | -77.7% |
| 營業活動之淨現金流入(流出) | (297,255) | 100% | 314,905 | 100% | 358,908 | 100% | 196,682 | 100% | 331,059 | 100% | (296,035) | 100% | 189,954 | 100% | 319,258 | 100% | (130,352) | 100% | (298,032) | 100% | 295,371 | 100% | 118,499 | 100% | 301,510 | 100% | 523,081 | 100% | 168,690 | 100% |
投資活動之淨現金流
楠梓電(2316) 2026年第2季「投資活動之淨現金流」單季為NT$-3.54億元、較上一季衰退-309.4%；而今年初至今累積為NT$-1.85億元、較去年同期衰退-139.81%。
單季
楠梓電(2316) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.54億元，較上一季衰退-309.4%，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$-1.85億元，較去年同期衰退-139.81%，為過去11年同期中的第6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) | (354,183) | 100% | 806,932 | 100% | (499,369) | 100% | (205,410) | 100% | 140,048 | 100% | 496,878 | 100% | (332,152) | 100% | (206,641) | 100% | (1,400,433) | 100% | (291,199) | 100% | (49,465) | 100% | 3,901,539 | 100% | 231,365 | 100% | (363,856) | 100% | 307,508 | 100% |
| 取得不動產、廠房及設備 | (289,002) | 81.6% | (148,294) | -18.38% | (45,435) | 9.1% | (62,792) | 30.57% | (192,740) | -137.62% | (86,419) | -17.39% | (86,285) | 25.98% | (84,396) | 40.84% | (155,140) | 11.08% | (148,206) | 50.9% | (45,755) | 92.5% | (73,108) | -1.87% | (56,209) | -24.29% | (98,631) | 27.11% | (89,303) | -29.04% |
| 處分不動產、廠房及設備 | 12,069 | -3.41% | 350 | 0.04% | 1,628 | -0.33% | 0 | 0% | 808 | 0.58% | 2,612 | 0.53% | 1 | 0% | 1,798 | -0.87% | 6,036 | -0.43% | 1,613 | -0.55% | 5,101 | -10.31% | 99 | 0% | 710 | 0.31% | (9) | 0% | 11,994 | 3.9% |
| 取得無形資產 | 0 | 0% | (1,445) | -0.18% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,167 | -1.05% | 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 | (978,430) | 276.25% | (313,800) | -38.89% | (93,000) | 18.62% | (130,800) | 63.68% | (335,990) | -239.91% | (584,550) | -117.64% | (519,260) | 156.33% | (367,776) | 177.98% | (433,896) | 30.98% | (246,400) | 84.62% | (173,707) | 351.17% | 0 | 0% | (399,970) | -172.87% | (740,700) | 203.57% | (333,893) | -108.58% |
| 處分透過損益按公允價值衡量之金融資產 | 944,139 | -266.57% | 478,155 | 59.26% | 91,167 | -18.26% | 87,300 | -42.5% | 677,483 | 483.75% | 552,070 | 111.11% | 1,008,677 | -303.68% | 316,283 | -153.06% | 682,848 | -48.76% | 610,030 | -209.49% | 64,272 | -129.93% | 6,187 | 0.16% | 288,579 | 124.73% | 404,508 | -111.17% | 562,853 | 183.04% |
| 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% | 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 | 74,432 | -21.02% | ||||||||||||||||||||||||||||
| 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 | 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) | (185,043) | 100% | 464,864 | 100% | (296,939) | 100% | (290,762) | 100% | 241,758 | 100% | 214,253 | 100% | (305,060) | 100% | (1,971,943) | 100% | (653,716) | 100% | (223,059) | 100% | 598,128 | 100% | 4,338,591 | 100% | 240,647 | 100% | (370,940) | 100% | 162,692 | 100% |
| 取得不動產、廠房及設備 | (511,274) | 276.3% | (316,962) | -68.18% | (107,376) | 36.16% | (206,791) | 71.12% | (334,626) | -138.41% | (143,603) | -67.02% | (175,865) | 57.65% | (247,948) | 12.57% | (272,176) | 41.64% | (225,440) | 101.07% | (96,891) | -16.2% | (175,016) | -4.03% | (145,168) | -60.32% | (242,495) | 65.37% | (200,988) | -123.54% |
| 處分不動產、廠房及設備 | 391,298 | -211.46% | 357 | 0.08% | 1,628 | -0.55% | 1,393 | -0.48% | 1,008 | 0.42% | 2,622 | 1.22% | 19 | -0.01% | 1,799 | -0.09% | 44,361 | -6.79% | 2,113 | -0.95% | 8,134 | 1.36% | 440 | 0.01% | 1,743 | 0.72% | 2,869 | -0.77% | 12,649 | 7.77% |
| 取得無形資產 | 0 | 0% | (1,445) | -0.31% | (167) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,863) | 0.2% | (10,595) | 1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,366 | -0.45% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,905,230) | 1029.61% | (528,100) | -113.6% | (180,200) | 60.69% | (352,800) | 121.34% | (991,590) | -410.16% | (1,008,780) | -470.84% | (1,279,140) | 419.31% | (1,210,628) | 61.39% | (1,034,376) | 158.23% | (341,230) | 152.98% | (1,461,220) | -244.3% | (15,200) | -0.35% | (742,260) | -308.44% | (1,078,650) | 290.79% | (687,033) | -422.29% |
| 處分透過損益按公允價值衡量之金融資產 | 1,110,927 | -600.36% | 706,259 | 151.93% | 179,637 | -60.5% | 313,586 | -107.85% | 1,351,473 | 559.02% | 903,161 | 421.54% | 1,671,821 | -548.03% | 946,914 | -48.02% | 1,203,124 | -184.04% | 784,930 | -351.89% | 976,723 | 163.3% | 6,187 | 0.14% | 704,933 | 292.93% | 920,059 | -248.03% | 924,063 | 567.98% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,714) | -1.87% | 0 | 0% | (9,500) | -3.93% | (70,000) | -32.67% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 89,464 | -48.35% | ||||||||||||||||||||||||||||
| 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
楠梓電(2316) 2026年第2季「籌資活動之淨現金流」單季為NT$1.03億元、較上一季衰退-5.06%；而今年初至今累積為NT$2.12億元、較去年同期成長22.1%。
單季
楠梓電(2316) 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$1.03億元，較上一季衰退-5.06%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$2.12億元，較去年同期成長22.1%，為過去11年同期中的第2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) | 103,329 | 100% | 133,092 | 100% | (215,017) | 100% | 299,401 | 100% | (530,067) | 100% | 11,445 | 100% | 109,279 | 100% | (4,019) | 100% | (48,990) | 100% | 50,882 | 100% | 5,972 | 100% | (259,759) | 100% | 178,047 | 100% | (114,872) | 100% | (657,149) | 100% |
| 短期借款增加 | 180,911 | 175.08% | 74,000 | 55.6% | 292,222 | 97.6% | 19,807 | 173.06% | 60,000 | 54.91% | (100,853) | -1688.76% | (161,783) | 62.28% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (29,000) | 13.49% | 0 | 0% | (23,240) | -13.05% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 508,053 | 491.68% | 365,352 | 274.51% | 6,689 | -3.11% | 106,503 | 35.57% | 1,165,000 | 10179.12% | 550,000 | 503.3% | 300,000 | -7464.54% | 500,000 | -1020.62% | 200,000 | 393.07% | 270,000 | 4521.1% | 0 | 0% | 320,000 | 179.73% | 150,000 | -130.58% | 176,000 | -26.78% | ||
| 償還長期借款 | (546,677) | -529.06% | (278,974) | -209.61% | (173,126) | 80.52% | (130,577) | -43.61% | (323,076) | 60.95% | (1,162,500) | -10157.27% | (590,000) | -539.9% | (293,078) | 7292.31% | (610,576) | 1246.33% | (130,000) | -255.49% | (155,269) | -2599.95% | (87,657) | 33.75% | (108,024) | -60.67% | (78,785) | 68.59% | (139,379) | 21.21% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 212,166 | 100% | 173,767 | 100% | (339,047) | 100% | 464,811 | 100% | (343,049) | 100% | 197,291 | 100% | 153,351 | 100% | 74,326 | 100% | 62,056 | 100% | (26,135) | 100% | (795,200) | 100% | (58,431) | 100% | 176,762 | 100% | (89,734) | 100% | (696,672) | 100% |
| 短期借款增加 | 330,345 | 155.7% | 93,000 | 53.52% | 538,222 | 115.79% | 303,499 | 153.83% | 110,000 | 71.73% | (122,103) | 15.36% | 138,662 | -237.31% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (41,000) | 12.09% | (151,412) | 44.14% | 0 | 0% | (70,957) | 271.5% | (90,768) | -51.35% | (200,439) | 223.37% | (283,167) | 40.65% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 708,053 | 333.73% | 400,718 | 230.61% | 56,740 | -16.74% | 152,106 | 32.72% | 230,779 | -67.27% | 1,165,000 | 590.5% | 600,000 | 391.26% | 450,000 | 605.44% | 680,000 | 1095.78% | 300,000 | -1147.89% | 410,000 | -51.56% | 0 | 0% | 470,000 | 265.89% | 200,000 | -222.88% | 176,000 | -25.26% |
| 償還長期借款 | (770,660) | -363.23% | (289,743) | -166.74% | (315,946) | 93.19% | (241,154) | -51.88% | (396,153) | 115.48% | (1,250,000) | -633.58% | (635,000) | -414.08% | (353,655) | -475.82% | (671,153) | -1081.53% | (242,500) | 927.87% | (296,274) | 37.26% | (175,727) | 300.74% | (178,323) | -100.88% | (97,203) | 108.32% | (255,893) | 36.73% |
| 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 | 0 | 0% | (770,554) | 96.9% | 0 | 0% | (325,397) | 46.71% | ||||||||||||||||||||||
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