2324
37.8
TWD-0.85 (-2.20%)
2026.09.11收盤
仁寶－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) | 4,639,417 | 1.95% | 1,289,739 | 0.71% | 4,246,839 | 1.79% | 3,175,049 | 1.3% | 2,797,907 | 1.05% | 3,448,550 | 1.32% | 2,845,153 | 1.08% | 2,622,535 | 1.04% | 2,930,208 | 1.23% | 1,094,399 | 0.51% | 2,923,272 | 1.69% | 2,375,853 | 1.19% | 2,694,385 | 1.33% | 2,066,869 | 1.24% | 2,322,778 | 1.41% |
| 本期稅前淨利(淨損) | 4,639,417 | -16.77% | 1,289,739 | 9.71% | 4,246,839 | -162.46% | 3,175,049 | -18.35% | 2,797,907 | 16.48% | 3,448,550 | -31.25% | 2,845,153 | -9.74% | 2,622,535 | -18.75% | 2,930,208 | -24.99% | 1,094,399 | 8.05% | 2,923,272 | -12.23% | 2,375,853 | -34.06% | 2,694,385 | 23.42% | 2,066,869 | 455.6% | 2,322,778 | -921.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,236,083 | -4.47% | 1,609,142 | 12.12% | 1,976,179 | -75.6% | 1,934,323 | -11.18% | 1,684,668 | 9.92% | 1,513,865 | -13.72% | 1,292,602 | -4.42% | 1,514,584 | -10.83% | 1,066,792 | -9.1% | 1,220,073 | 8.97% | 1,196,944 | -5.01% | 1,348,596 | -19.33% | 1,198,228 | 10.42% | 1,115,278 | 245.84% | 960,476 | -380.89% |
| 攤銷費用 | 135,776 | -0.49% | 211,636 | 1.59% | 132,941 | -5.09% | 167,779 | -0.97% | 122,142 | 0.72% | 174,276 | -1.58% | 133,978 | -0.46% | 113,048 | -0.81% | 107,801 | -0.92% | 133,173 | 0.98% | 138,903 | -0.58% | 110,429 | -1.58% | 197,269 | 1.71% | 195,415 | 43.08% | 98,409 | -39.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 48,135 | -0.17% | 23,052 | 0.17% | 4,594 | -0.18% | 9,559 | -0.06% | 2,512 | 0.01% | (19,836) | 0.18% | (929) | 0% | (3,124) | 0.02% | 66,336 | -0.57% | 2,498,508 | 18.38% | (61,607) | 0.26% | 22,214 | -0.32% | 87,978 | 0.76% | 10,248 | 2.26% | 38,838 | -15.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,792,160) | 6.48% | 301,842 | 2.27% | 15,397 | -0.59% | (35,751) | 0.21% | 6,745 | 0.04% | (463) | 0% | (1,667) | 0.01% | 32,186 | -0.23% | 66,686 | -0.57% | ||||||||||||
| 利息費用 | 829,685 | -3% | 650,248 | 4.9% | 1,044,568 | -39.96% | 1,298,774 | -7.51% | 486,265 | 2.86% | 223,502 | -2.03% | 241,610 | -0.83% | 750,541 | -5.37% | 588,985 | -5.02% | 323,893 | 2.38% | 242,041 | -1.01% | 226,168 | -3.24% | 254,007 | 2.21% | 94,981 | 20.94% | 95,672 | -37.94% |
| 利息收入 | (934,615) | 3.38% | (667,245) | -5.02% | (1,101,968) | 42.15% | (1,326,363) | 7.67% | (645,692) | -3.8% | (483,497) | 4.38% | (428,148) | 1.47% | (469,256) | 3.36% | (367,717) | 3.14% | (218,023) | -1.6% | (156,410) | 0.65% | (166,494) | 2.39% | (285,155) | -2.48% | (133,439) | -29.41% | (232,765) | 92.31% |
| 股利收入 | (331,787) | 1.2% | (435,604) | -3.28% | (214,548) | 8.21% | (79,320) | 0.46% | (89,636) | -0.53% | (74,448) | 0.67% | (156,844) | -1.15% | (176,938) | 0.74% | ||||||||||||||
| 股份基礎給付酬勞成本 | (1,407) | 0.01% | 1,592 | 0.01% | (7,096) | 0.27% | (2,062) | 0.01% | 11,714 | 0.07% | 8,144 | -0.07% | 21,759 | -0.07% | 25,110 | -0.18% | 878 | -0.01% | 39,370 | 0.29% | 93,921 | -0.39% | 116,535 | -1.67% | 13,961 | 0.12% | 29,034 | 6.4% | 14,008 | -5.56% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 263,595 | -0.95% | 152,658 | 1.15% | 121,281 | -4.64% | 80,335 | -0.46% | 16,477 | 0.1% | (151,060) | 1.37% | (282,186) | 0.97% | (54,079) | 0.39% | (250,559) | 2.14% | (207,510) | -1.53% | (98,998) | 0.41% | (127,753) | 1.83% | (62,399) | -0.54% | 506,879 | 111.73% | 398,164 | -157.9% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,943) | 0.03% | (18,102) | -0.14% | (1,537) | 0.06% | (17,406) | 0.1% | 6,679 | 0.04% | 20,233 | -0.18% | (7,401) | 0.03% | (32,556) | 0.23% | 22,918 | -0.2% | (40,494) | -0.3% | (1,133) | 0% | 7,136 | -0.1% | (7,239) | -0.06% | (25,941) | -5.72% | (62,663) | 24.85% |
| 處分投資損失(利益) | 3,655 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72,173) | 1.03% | (14,631) | -0.13% | 2,440 | 0.54% | (356) | 0.14% | ||||||||||
| 其他項目 | 0 | 0% | (149) | 0% | (18,212) | 0.7% | (170) | 0% | 0 | 0% | 3,404 | -0.03% | 3,216 | 0.02% | 3,620 | -0.02% | 4,039 | -0.06% | 4,130 | 0.04% | 4,185 | 0.92% | 4,747 | -1.88% | ||||||
| 收益費損項目合計 | (550,983) | 1.99% | 1,829,070 | 13.77% | 1,951,599 | -74.66% | 2,029,698 | -11.73% | 1,601,874 | 9.43% | 1,210,716 | -10.97% | 866,145 | -2.96% | 1,759,574 | -12.58% | 1,039,863 | -8.87% | 3,595,362 | 26.45% | 1,221,093 | -5.11% | 1,256,502 | -18.01% | 1,194,336 | 10.38% | 1,807,492 | 398.43% | 1,317,022 | -522.28% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 7,921 | -0.03% | (15,258) | -0.11% | (36,655) | 1.4% | (8,381) | 0.05% | (192,476) | -1.13% | 3,382,466 | -30.65% | 2,505,915 | -8.57% | (924,469) | 6.61% | (1,523,200) | 12.99% | ||||||||||||
| 應收帳款(增加)減少 | (42,859,891) | 154.9% | 24,870,630 | 187.26% | (35,501,563) | 1358.08% | (49,696,505) | 287.27% | 16,124,365 | 94.95% | 10,610,120 | -96.15% | (63,563,904) | 217.5% | (33,012,328) | 236.06% | (36,815,712) | 313.98% | 2,570,664 | 18.91% | (25,475,754) | 106.55% | (12,333,773) | 176.81% | (9,234,008) | -80.27% | (2,336,028) | -514.93% | (2,216,920) | 879.15% |
| 其他應收款(增加)減少 | (449,313) | 1.62% | 373,891 | 2.82% | (488,275) | 18.68% | 232,103 | -1.34% | 371,829 | 2.19% | (127,728) | 1.16% | (27,049) | 0.09% | (312,005) | 2.23% | (937,576) | 8% | (179,534) | -1.32% | 142,823 | -0.6% | 459,295 | -6.58% | 761,547 | 6.62% | 11,458 | 2.53% | (552,845) | 219.24% |
| 存貨(增加)減少 | (11,997,104) | 43.36% | 2,660,227 | 20.03% | 17,032,318 | -651.55% | 15,358,562 | -88.78% | (12,279,282) | -72.31% | (27,220,652) | 246.67% | 1,491,671 | -5.1% | 2,917,117 | -20.86% | (7,368,807) | 62.84% | (1,362,508) | -10.02% | (933,677) | 3.91% | 12,178,496 | -174.58% | (4,463,279) | -38.8% | 6,008,562 | 1324.48% | (6,328,757) | 2509.76% |
| 其他流動資產(增加)減少 | (3,014,439) | 10.89% | (83,985) | -0.63% | 152,645 | -5.84% | 104,333 | -0.6% | 21,794 | 0.13% | (278,016) | 2.52% | 1,358,798 | -4.65% | (310,990) | 2.22% | 49,248 | -0.42% | 17,452 | 0.13% | (278,560) | 1.17% | (302,269) | 4.33% | (240,693) | -2.09% | (66,045) | -14.56% | 1,913 | -0.76% |
| 其他營業資產(增加)減少 | 19,237 | -0.07% | 235,964 | 1.78% | 120,271 | -4.6% | (256,879) | 1.48% | 1,772,733 | 10.44% | 1,490 | -0.01% | 75,253 | -0.26% | 22,087 | -0.16% | 52,568 | -0.45% | 17,694 | 0.13% | 83,647 | -0.35% | 250,090 | -3.59% | 136,543 | 1.19% | 41,382 | 9.12% | (14,396) | 5.71% |
| 與營業活動相關之資產之淨變動合計 | (58,293,589) | 210.68% | 28,041,469 | 211.14% | (18,721,259) | 716.16% | (34,266,767) | 198.08% | 5,818,963 | 34.26% | (13,632,320) | 123.53% | (58,159,316) | 199.01% | (31,620,588) | 226.1% | (46,543,479) | 396.94% | 1,031,638 | 7.59% | (26,503,484) | 110.85% | 251,839 | -3.61% | (13,039,890) | -113.35% | 2,605,684 | 574.37% | (9,125,951) | 3619.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (161,233) | 0.58% | 140,051 | 1.05% | (24,442) | 0.94% | 36,114 | -0.21% | (591,981) | -3.49% | 152,950 | -1.39% | 14,134 | -0.05% | 83,199 | -0.59% | (11,969) | 0.1% | (14,231) | -0.1% | 13,654 | -0.06% | ||||||||
| 合約負債增加(減少) | 714,484 | -2.58% | 20,230 | 0.15% | 3,061,357 | -117.11% | (216,164) | 1.25% | 22,745 | 0.13% | (24,866) | 0.23% | 83,100 | -0.28% | (125,769) | 0.9% | (26,986) | 0.23% | ||||||||||||
| 應付帳款增加(減少) | 24,307,569 | -87.85% | (14,787,147) | -111.34% | 8,045,258 | -307.76% | 12,742,100 | -73.66% | 5,002,919 | 29.46% | (1,687,775) | 15.29% | 25,208,450 | -86.26% | 11,687,796 | -83.57% | 28,502,004 | -243.08% | 8,475,146 | 62.34% | 1,044,110 | -4.37% | (10,467,264) | 150.05% | 22,876,164 | 198.86% | (5,948,419) | -1311.22% | 5,316,017 | -2108.14% |
| 其他應付款增加(減少) | 1,892,470 | -6.84% | (1,927,982) | -14.52% | 1,205,656 | -46.12% | 1,809,900 | -10.46% | 4,190,521 | 24.68% | 455,998 | -4.13% | 1,043,912 | -3.57% | 1,768,599 | -12.65% | 3,502,005 | -29.87% | 514,349 | 3.78% | 719,390 | -3.01% | 989,742 | -14.19% | (1,632,843) | -14.19% | 626,042 | 138% | 1,090,919 | -432.62% |
| 其他流動負債增加(減少) | 526,575 | -1.9% | (48,348) | -0.36% | (118,278) | 4.52% | (480,758) | 2.78% | (135,738) | -0.8% | 52,556 | -0.48% | (501,182) | 1.71% | 286,571 | -2.05% | 17,461 | -0.15% | 323,781 | 2.38% | (965,761) | 4.04% | (201,688) | 2.89% | (460,534) | -4% | ||||
| 其他營業負債增加(減少) | (74,152) | 0.27% | 610,488 | 4.6% | 26,916 | -1.03% | (71,178) | 0.41% | (443,619) | -2.61% | 32,757 | -0.3% | (96,121) | 0.33% | (2,006) | 0.01% | (5,079) | 0.04% | (6,570) | -0.05% | 5,306 | -0.02% | (56,666) | 0.81% | (24,108) | -0.21% | (204,258) | -45.02% | 7,988 | -3.17% |
| 與營業活動相關之負債之淨變動合計 | 27,346,360 | -98.83% | (16,969,207) | -127.77% | 12,338,440 | -471.99% | 14,353,402 | -82.97% | 8,738,464 | 51.46% | (958,633) | 8.69% | 25,983,105 | -88.91% | 13,937,683 | -99.66% | 32,143,619 | -274.13% | 8,899,516 | 65.46% | 660,533 | -2.76% | (10,151,092) | 145.52% | 21,193,058 | 184.23% | (5,030,065) | -1108.78% | 5,494,094 | -2178.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,947,229) | 111.85% | 11,072,262 | 83.37% | (6,382,819) | 244.17% | (19,913,365) | 115.11% | 14,557,427 | 85.72% | (14,590,953) | 132.22% | (32,176,211) | 110.1% | (17,682,905) | 126.44% | (14,399,860) | 122.81% | 9,931,154 | 73.05% | (25,842,951) | 108.09% | (9,899,253) | 141.91% | 8,153,168 | 70.87% | (2,424,381) | -534.41% | (3,631,857) | 1440.26% |
| 調整項目合計 | (31,498,212) | 113.84% | 12,901,332 | 97.14% | (4,431,220) | 169.51% | (17,883,667) | 103.38% | 16,159,301 | 95.15% | (13,380,237) | 121.25% | (31,310,066) | 107.14% | (15,923,331) | 113.86% | (13,359,997) | 113.94% | 13,526,516 | 99.49% | (24,621,858) | 102.98% | (8,642,751) | 123.9% | 9,347,504 | 81.26% | (616,889) | -135.98% | (2,314,835) | 917.98% |
| 營運產生之現金流入(流出) | (26,858,795) | 97.07% | 14,191,071 | 106.85% | (184,381) | 7.05% | (14,708,618) | 85.02% | 18,957,208 | 111.63% | (9,931,687) | 90% | (28,464,913) | 97.4% | (13,300,796) | 95.11% | (10,429,789) | 88.95% | 14,620,915 | 107.54% | (21,698,586) | 90.75% | (6,266,898) | 89.84% | 12,041,889 | 104.68% | 1,449,980 | 319.62% | 7,943 | -3.15% |
| 收取之利息 | 799,272 | -2.89% | 724,214 | 5.45% | 749,547 | -28.67% | 1,147,596 | -6.63% | 562,968 | 3.32% | 324,783 | -2.94% | 484,849 | -1.66% | 637,307 | -4.56% | 357,176 | -3.05% | 232,523 | 1.71% | 102,969 | -0.43% | 158,656 | -2.27% | 276,633 | 2.4% | 115,782 | 25.52% | 269,508 | -106.88% |
| 收取之股利 | 141,562 | -0.51% | 192,102 | 1.45% | 226,790 | -8.68% | 11,987 | -0.07% | 89,636 | 0.53% | 74,448 | -0.67% | 7,427 | -0.03% | 16,871 | -0.12% | 19,142 | -0.16% | 16,687 | 0.12% | 53,585 | -0.22% | ||||||||
| 支付之利息 | (655,730) | 2.37% | (688,217) | -5.18% | (894,964) | 34.24% | (1,091,705) | 6.31% | (368,907) | -2.17% | (203,205) | 1.84% | (264,098) | 0.9% | (668,852) | 4.78% | (502,128) | 4.28% | (327,744) | -2.41% | (241,429) | 1.01% | (188,556) | 2.7% | (264,510) | -2.3% | (115,782) | -25.52% | (78,052) | 30.95% |
| 退還(支付)之所得稅 | (1,095,955) | 3.96% | (1,137,936) | -8.57% | (2,511,100) | 96.06% | (2,658,549) | 15.37% | (2,258,599) | -13.3% | (1,299,713) | 11.78% | (987,632) | 3.38% | (669,487) | 4.79% | (1,169,880) | 9.98% | (947,101) | -6.97% | (2,125,739) | 8.89% | (734,381) | 10.53% | (607,868) | -5.28% | (996,324) | -219.62% | (451,565) | 179.07% |
| 營業活動之淨現金流入(流出) | (27,669,646) | 100% | 13,281,234 | 100% | (2,614,108) | 100% | (17,299,289) | 100% | 16,982,306 | 100% | (11,035,374) | 100% | (29,224,367) | 100% | (13,984,957) | 100% | (11,725,479) | 100% | 13,595,280 | 100% | (23,909,200) | 100% | (6,975,699) | 100% | 11,503,591 | 100% | 453,656 | 100% | (252,166) | 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 | 0 | 0% | (35,048) | 2.58% | (139,750) | 9.04% | (804,404) | 25.36% | 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 | 390,281 | -15.14% | 218,631 | -19.5% | 0 | 0% | 0 | 0% | 44,915 | -3.11% | 520,471 | -48.66% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (799,944) | 31.04% | (7,803,300) | 696.05% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,045,732) | 79.38% | (77,034) | 6.87% | 71,133 | -2.37% | (1) | 0% | (11,794) | 0.76% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (110,549) | 4.29% | (25,250) | 2.25% | 0 | 0% | (36,676) | 3.43% | 0 | 0% | 0 | 0% | 0 | 0% | (2,220,234) | 81.98% | (536,824) | 38.64% | (1,445,990) | 52.23% | ||||||||||
| 取得不動產、廠房及設備 | (6,424,183) | 249.29% | (1,517,710) | 135.38% | (2,377,115) | 79.07% | (1,384,631) | 102.04% | (1,073,583) | 69.41% | (3,229,747) | 101.82% | (1,358,788) | 94.05% | (1,318,094) | 123.22% | (940,691) | 105.12% | (521,674) | 133.78% | (564,854) | 116.28% | (1,056,792) | 70546.86% | (1,952,030) | 72.07% | (971,750) | 69.95% | (1,339,327) | 48.38% |
| 處分不動產、廠房及設備 | 315,969 | -12.26% | 213,936 | -19.08% | 130,194 | -4.33% | 109,149 | -8.04% | 35,248 | -2.28% | 81,137 | -2.56% | 25,345 | -1.75% | 41,249 | -3.86% | (61,794) | 6.91% | (43,817) | 11.24% | 29,446 | -6.06% | 33,395 | -2229.31% | (23,669) | 0.87% | 222,707 | -16.03% | 298,223 | -10.77% |
| 取得無形資產 | (58,191) | 2.26% | (186,400) | 16.63% | (37,841) | 1.26% | (45,295) | 3.34% | (91,509) | 5.92% | (186,493) | 5.88% | (45,468) | 3.15% | (124,371) | 11.63% | (198,468) | 22.18% | (230,746) | 59.18% | (180,690) | 37.2% | (32,295) | 2155.87% | (223,645) | 8.26% | (233,617) | 16.82% | (99,830) | 3.61% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,727 | -0.12% | 3,606 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 168,108 | -6.52% | (11,069) | 0.99% | (182,369) | 6.07% | 104,386 | -7.69% | (122,709) | 7.93% | ||||||||||||||||||||
| 其他投資活動 | (13,726) | 0.53% | (31,244) | 2.79% | 90,241 | -3% | (10,771) | 0.79% | (90,640) | 5.86% | (252,213) | 7.95% | (112,531) | 7.79% | (22,135) | 2.07% | (50,885) | 5.69% | (20,165) | 5.17% | (49,440) | 10.18% | 2,222 | -148.33% | 12,396 | -0.46% | 39,942 | -2.88% | (205,931) | 7.44% |
| 投資活動之淨現金流入(流出) | (2,577,024) | 100% | (1,121,088) | 100% | (3,006,497) | 100% | (1,356,951) | 100% | (1,546,727) | 100% | (3,172,039) | 100% | (1,444,800) | 100% | (1,069,717) | 100% | (894,851) | 100% | (389,937) | 100% | (485,765) | 100% | (1,498) | 100% | (2,708,359) | 100% | (1,389,145) | 100% | (2,768,474) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 35,977,572 | 121.93% | (8,161,310) | 37.4% | 8,686,172 | 124.82% | (3,270,032) | 69.97% | (18,867,592) | 90.13% | 20,310,287 | 195.5% | 28,005,702 | 109.22% | 12,005,711 | 80.83% | 0 | 0% | (5,784,810) | -1184.76% | 10,206,440 | 104.34% | (8,713,397) | 106.62% | ||||||
| 舉借長期借款 | 8,475,000 | 28.72% | 9,696,565 | -44.43% | 17,164,030 | 246.64% | 12,631,313 | -270.29% | 20,743,475 | -99.09% | 10,965,950 | 105.56% | 9,133,390 | 35.62% | 18,101,950 | 121.88% | 5,344,100 | 58.63% | 6,488,649 | -34.43% | 7,440,000 | 58.49% | 4,700,000 | -39.05% | 6,294,430 | 1289.13% | 640,000 | 6.54% | 495,000 | -6.06% |
| 償還長期借款 | (5,228,475) | -17.72% | (15,839,477) | 72.58% | (13,450,164) | -193.27% | (8,616,844) | 184.39% | (12,134,844) | 57.97% | (12,884,344) | -124.02% | (11,271,144) | -43.96% | (16,058,594) | -108.12% | (7,592,694) | -83.29% | (7,272,343) | 38.59% | (7,397,807) | -58.16% | (662,191) | 5.5% | (28,496) | -5.84% | 0 | 0% | (36,500) | 0.45% |
| 租賃本金償還 | (52,363) | -0.18% | (284,535) | 1.3% | (158,520) | -2.28% | (175,397) | 3.75% | (1,888,041) | 9.02% | (198,277) | -1.91% | (224,096) | -0.87% | (195,076) | -1.31% | ||||||||||||||
| 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% |
| 其他籌資活動 | (127,294) | -0.43% | (16,056) | 0.07% | (69,814) | -1% | (1,229) | 0.03% | 4,580 | -0.02% | 15,868 | 0.15% | (1,801) | -0.01% | (24,176) | -0.16% | (26,431) | -0.29% | 5,195 | -0.03% | (22,561) | -0.18% | 33,535 | -0.28% | (5,109) | -1.05% | 5,349 | 0.05% | 27,572 | -0.34% |
| 籌資活動之淨現金流入(流出) | 29,505,721 | 100% | (21,824,446) | 100% | 6,959,198 | 100% | (4,673,201) | 100% | (20,933,912) | 100% | 10,388,630 | 100% | 25,641,121 | 100% | 14,852,863 | 100% | 9,115,481 | 100% | (18,844,348) | 100% | 12,720,815 | 100% | (12,034,351) | 100% | 488,269 | 100% | 9,781,911 | 100% | (8,172,049) | 100% |
| 匯率變動對現金及約當現金之影響 | (899,898) | (8,275,049) | 785,183 | 1,531,743 | 1,936,085 | (1,179,570) | (954,811) | 353,816 | 1,573,530 | 163,560 | 261,315 | (502,655) | (622,390) | 88,257 | 349,022 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,640,847) | (17,939,349) | 2,123,776 | (21,797,698) | (3,562,248) | (4,998,353) | (5,982,857) | 152,005 | (1,931,319) | (5,475,445) | (11,412,835) | (19,514,203) | 8,661,111 | 8,934,679 | (10,843,667) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,640,847) | (17,939,349) | 2,123,776 | (21,797,698) | (3,562,248) | (4,998,353) | (5,982,857) | 152,005 | (1,931,319) | (5,475,445) | (11,412,835) | (19,514,203) | 8,661,111 | 8,934,679 | (10,843,667) | |||||||||||||||
| 現金及約當現金 | 82,928,768 | 15.89% | 65,563,130 | 17.17% | 86,570,227 | 18.51% | 64,525,917 | 14.02% | 84,858,805 | 15.98% | 79,469,866 | 17.36% | 58,264,469 | 14.3% | 65,769,472 | 15.61% | 70,263,268 | 17.99% | 67,237,001 | 20.79% | 57,451,968 | 18.4% | 48,513,452 | 15.3% | 58,502,354 | 16.9% | 52,433,062 | 16.82% | 43,333,595 | 15.04% |
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) | 7,730,013 | 1.76% | 4,716,662 | 1.24% | 7,218,751 | 1.65% | 5,386,073 | 1.19% | 5,823,294 | 1.09% | 7,117,191 | 1.34% | 3,933,813 | 0.88% | 4,732,335 | 1.02% | 4,852,219 | 1.12% | 2,549,484 | 0.64% | 5,222,053 | 1.49% | 4,950,490 | 1.25% | 1,226,438 | 0.33% | 3,834,996 | 1.15% | 5,252,773 | 1.61% |
| 本期稅前淨利(淨損) | 7,730,013 | -56.6% | 4,716,662 | 16.7% | 7,218,751 | 128.08% | 5,386,073 | -71.13% | 5,823,294 | 22.85% | 7,117,191 | -131.12% | 3,933,813 | -46.59% | 4,732,335 | -71.71% | 4,852,219 | -39.91% | 2,549,484 | 13.95% | 5,222,053 | -72.94% | 4,950,490 | -78.36% | 1,226,438 | 7.09% | 3,834,996 | 71.43% | 5,252,773 | -412.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,975,841 | -21.79% | 3,250,962 | 11.51% | 3,573,308 | 63.4% | 3,695,847 | -48.81% | 3,167,672 | 12.43% | 3,053,499 | -56.25% | 2,718,113 | -32.19% | 2,917,867 | -44.21% | 2,172,957 | -17.87% | 2,524,197 | 13.81% | 2,626,265 | -36.68% | 2,685,960 | -42.51% | 2,512,489 | 14.52% | 2,478,364 | 46.16% | 2,022,792 | -158.68% |
| 攤銷費用 | 214,487 | -1.57% | 329,060 | 1.16% | 290,540 | 5.16% | 311,673 | -4.12% | 232,302 | 0.91% | 309,285 | -5.7% | 240,332 | -2.85% | 208,904 | -3.17% | 171,004 | -1.41% | 227,358 | 1.24% | 234,024 | -3.27% | 264,449 | -4.19% | 340,629 | 1.97% | 425,506 | 7.93% | 295,773 | -23.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 52,822 | -0.39% | (143) | 0% | 72,006 | 1.28% | 22,227 | -0.29% | 7,933 | 0.03% | 3,570 | -0.07% | (2,653) | 0.03% | 6,215 | -0.09% | 6,148 | -0.05% | 3,113,377 | 17.04% | (76,697) | 1.07% | (13,851) | 0.22% | 76,768 | 0.44% | (25,908) | -0.48% | 117,555 | -9.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,933,080) | 14.15% | 64,102 | 0.23% | (23,717) | -0.42% | (41,732) | 0.55% | 2,922 | 0.01% | (6,643) | 0.12% | 4,113 | -0.05% | (29,835) | 0.45% | (123,016) | 1.01% | ||||||||||||
| 利息費用 | 1,379,839 | -10.1% | 1,391,031 | 4.92% | 2,059,388 | 36.54% | 2,444,645 | -32.28% | 813,777 | 3.19% | 494,729 | -9.11% | 624,388 | -7.4% | 1,489,942 | -22.58% | 1,031,785 | -8.49% | 566,490 | 3.1% | 453,354 | -6.33% | 475,098 | -7.52% | 492,675 | 2.85% | 225,169 | 4.19% | 223,719 | -17.55% |
| 利息收入 | (1,744,019) | 12.77% | (1,413,140) | -5% | (2,140,373) | -37.98% | (2,476,460) | 32.7% | (1,256,390) | -4.93% | (983,001) | 18.11% | (907,391) | 10.75% | (849,006) | 12.86% | (628,537) | 5.17% | (415,434) | -2.27% | (273,929) | 3.83% | (379,036) | 6% | (495,101) | -2.86% | (277,625) | -5.17% | (471,289) | 36.97% |
| 股利收入 | (348,762) | 2.55% | (450,060) | -1.59% | (218,587) | -3.88% | (82,573) | 1.09% | (106,644) | -0.42% | (82,647) | 1.52% | (103,473) | 1.23% | (116,880) | 1.77% | (265,661) | 2.18% | (156,844) | -0.86% | (177,438) | 2.48% | (202,195) | 3.2% | (191,813) | -1.11% | ||||
| 股份基礎給付酬勞成本 | 818 | -0.01% | 1,592 | 0.01% | (6,274) | -0.11% | (4,205) | 0.06% | 23,531 | 0.09% | 16,288 | -0.3% | 44,332 | -0.53% | 50,222 | -0.76% | (156,548) | 1.29% | 67,598 | 0.37% | 196,958 | -2.75% | 207,814 | -3.29% | 27,865 | 0.16% | 76,318 | 1.42% | 35,568 | -2.79% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 528,380 | -3.87% | 336,972 | 1.19% | 362,808 | 6.44% | 200,424 | -2.65% | 95,781 | 0.38% | (190,986) | 3.52% | (361,357) | 4.28% | 8,004 | -0.12% | (294,236) | 2.42% | (196,438) | -1.08% | (218,580) | 3.05% | (9,763) | 0.15% | (332,624) | -1.92% | 928,401 | 17.29% | 908,002 | -71.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (22,891) | 0.17% | (16,671) | -0.06% | (16,480) | -0.29% | (25,957) | 0.34% | 16,090 | 0.06% | 18,390 | -0.34% | (8,489) | 0.1% | (33,525) | 0.51% | (17,804) | 0.15% | (54,299) | -0.3% | 2,599 | -0.04% | (2,212) | 0.04% | (38,056) | -0.22% | (72,568) | -1.35% | (65,849) | 5.17% |
| 處分投資損失(利益) | (151,866) | 1.11% | 0 | 0% | 0 | 0% | (4,899) | 0.06% | 0 | 0% | 4,252 | 0.02% | 0 | 0% | 14,456 | -0.23% | (14,631) | -0.08% | (116,105) | -2.16% | (356) | 0.03% | ||||||||
| 其他項目 | (363) | 0% | (520) | 0% | (18,212) | -0.32% | (177) | 0% | 0 | 0% | 0 | 0% | 6,771 | -0.06% | 6,509 | 0.04% | 7,317 | -0.1% | 8,360 | -0.13% | 8,302 | 0.05% | 8,095 | 0.15% | 7,889 | -0.62% | ||||
| 收益費損項目合計 | 951,206 | -6.96% | 3,493,185 | 12.37% | 3,934,407 | 69.81% | 4,043,712 | -53.4% | 2,996,974 | 11.76% | 2,632,484 | -48.5% | 2,243,016 | -26.57% | 3,651,908 | -55.34% | 1,902,863 | -15.65% | 5,686,766 | 31.12% | 2,814,623 | -39.31% | 3,039,080 | -48.1% | 7,118,624 | 41.13% | 3,658,059 | 68.14% | 3,076,296 | -241.33% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (26,056) | 0.19% | 129,380 | 0.46% | 8,300 | 0.15% | (11,400) | 0.15% | (3,746,525) | -14.7% | 1,130,005 | -20.82% | 132,499 | -1.57% | (613,049) | 9.29% | (1,907,685) | 15.69% | ||||||||||||
| 應收帳款(增加)減少 | (37,891,357) | 277.43% | 44,730,739 | 158.35% | (17,567,860) | -311.71% | (32,278,224) | 426.26% | 66,346,830 | 260.28% | 26,928,870 | -496.1% | (26,316,142) | 311.69% | (12,052,020) | 182.62% | (15,503,572) | 127.5% | 17,325,804 | 94.82% | 7,216,309 | -100.79% | 20,086,471 | -317.93% | 17,081,230 | 98.69% | 1,938,773 | 36.11% | (10,564,052) | 828.73% |
| 其他應收款(增加)減少 | (30,076) | 0.22% | 920,277 | 3.26% | (1,494,306) | -26.51% | 588,868 | -7.78% | 192,122 | 0.75% | (309,584) | 5.7% | 216,668 | -2.57% | (1,362,635) | 20.65% | (1,581,404) | 13.01% | (568,146) | -3.11% | 356,808 | -4.98% | 217,378 | -3.44% | 361,765 | 2.09% | 174,857 | 3.26% | (456,068) | 35.78% |
| 存貨(增加)減少 | (26,958,221) | 197.38% | 9,008,632 | 31.89% | 9,586,188 | 170.09% | 8,949,666 | -118.19% | (33,105,148) | -129.87% | (22,528,279) | 415.03% | (8,084,399) | 95.75% | (9,977,643) | 151.19% | (5,856,906) | 48.17% | (6,146,183) | -33.64% | 1,802,429 | -25.18% | 12,682,580 | -200.74% | (11,918,324) | -68.86% | 6,969,675 | 129.82% | (3,167,702) | 248.5% |
| 其他流動資產(增加)減少 | (4,170,271) | 30.53% | (204,426) | -0.72% | (998,617) | -17.72% | 305,785 | -4.04% | (462,582) | -1.81% | (615,075) | 11.33% | 625,599 | -7.41% | (468,577) | 7.1% | (79,970) | 0.66% | 242,706 | 1.33% | (240,880) | 3.36% | 175,284 | -2.77% | (793,744) | -4.59% | (179,356) | -3.34% | 30,420 | -2.39% |
| 其他營業資產(增加)減少 | (91,502) | 0.67% | 299,115 | 1.06% | 220,047 | 3.9% | (418,062) | 5.52% | 130,770 | 0.51% | (8,552) | 0.16% | 107,956 | -1.28% | 555 | -0.01% | (30,772) | 0.25% | (2,569) | -0.01% | 87,257 | -1.22% | 121,793 | -1.93% | 68,381 | 0.4% | 58,004 | 1.08% | 67,380 | -5.29% |
| 與營業活動相關之資產之淨變動合計 | (69,167,483) | 506.43% | 54,883,717 | 194.29% | (10,246,248) | -181.8% | (22,863,367) | 301.93% | 29,355,467 | 115.16% | 4,597,385 | -84.7% | (33,317,819) | 394.62% | (24,473,369) | 370.83% | (24,960,309) | 205.28% | 10,900,078 | 59.66% | 9,072,512 | -126.72% | 33,283,506 | -526.81% | 4,799,308 | 27.73% | 8,961,953 | 166.93% | (14,090,022) | 1105.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 40,168 | -0.29% | 362,806 | 1.28% | (164,348) | -2.92% | 173,271 | -2.29% | 48,631 | 0.19% | 44,475 | -0.82% | 16,658 | -0.2% | 57,275 | -0.87% | (17,798) | 0.15% | (53,433) | -0.29% | 114,173 | -1.59% | ||||||||
| 合約負債增加(減少) | 7,154,099 | -52.38% | 116,408 | 0.41% | 3,034,686 | 53.84% | (146,001) | 1.93% | (45,144) | -0.18% | 28,515 | -0.53% | (168,306) | 1.99% | (138,438) | 2.1% | (83,547) | 0.69% | ||||||||||||
| 應付帳款增加(減少) | 39,428,665 | -288.69% | (28,987,549) | -102.62% | 3,589,332 | 63.69% | 8,921,884 | -117.82% | (13,129,840) | -51.51% | (19,620,054) | 361.45% | 22,957,718 | -271.92% | 10,710,766 | -162.3% | 4,541,819 | -37.35% | 2,745,529 | 15.03% | (20,211,498) | 282.3% | (46,777,709) | 740.4% | 6,591,332 | 38.08% | (11,497,161) | -214.15% | 5,331,370 | -418.24% |
| 其他應付款增加(減少) | 367,143 | -2.69% | (5,044,161) | -17.86% | (412,190) | -7.31% | (665,108) | 8.78% | 1,732,340 | 6.8% | 566,018 | -10.43% | (2,894,100) | 34.28% | 116,725 | -1.77% | 3,538,354 | -29.1% | (2,209,933) | -12.09% | (1,136,277) | 15.87% | (898,469) | 14.22% | (2,471,212) | -14.28% | 1,611,238 | 30.01% | 803,182 | -63.01% |
| 負債準備增加(減少) | 140,647 | -1.03% | (976,499) | -3.46% | 290,567 | 5.16% | 450,052 | -5.94% | 626,096 | 2.46% | 105,878 | -1.95% | 287,414 | -3.4% | 275,474 | -4.17% | (623,496) | 5.13% | (355,405) | -1.95% | (124,621) | 1.74% | (1,401) | 0.02% | 387,470 | 2.24% | (162,288) | -3.02% | (169,754) | 13.32% |
| 其他流動負債增加(減少) | 324,310 | -2.37% | 561,629 | 1.99% | 992,995 | 17.62% | (28,082) | 0.37% | 24,664 | 0.1% | 124,161 | -2.29% | (627,174) | 7.43% | (194,989) | 2.95% | 231,236 | -1.9% | 237,766 | 1.3% | (526,442) | 7.35% | 1,437,285 | -22.75% | 48,979 | 0.28% | ||||
| 其他營業負債增加(減少) | (9,514) | 0.07% | (9,355) | -0.03% | (7,872) | -0.14% | (1,783) | 0.02% | (10,469) | -0.04% | (10,948) | 0.2% | (8,644) | 0.1% | (7,089) | 0.11% | 22,524 | -0.19% | (2,086) | -0.01% | 5,289 | -0.07% | 100,927 | -1.6% | 119,087 | 0.69% | (51,955) | -0.97% | (142,570) | 11.18% |
| 與營業活動相關之負債之淨變動合計 | 47,445,518 | -347.39% | (33,976,721) | -120.28% | 7,323,170 | 129.93% | 8,704,233 | -114.95% | (10,753,722) | -42.19% | (18,761,955) | 345.64% | 19,563,566 | -231.72% | 10,819,724 | -163.95% | 7,609,092 | -62.58% | 300,288 | 1.64% | (21,816,403) | 304.72% | (46,694,108) | 739.08% | 4,876,511 | 28.18% | (10,012,484) | -186.5% | 5,322,503 | -417.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,721,965) | 159.04% | 20,906,996 | 74.01% | (2,923,078) | -51.86% | (14,159,134) | 186.98% | 18,601,745 | 72.98% | (14,164,570) | 260.95% | (13,754,253) | 162.91% | (13,653,645) | 206.89% | (17,351,217) | 142.7% | 11,200,366 | 61.3% | (12,743,891) | 178% | (13,410,602) | 212.26% | 9,675,819 | 55.91% | (1,050,531) | -19.57% | (8,767,519) | 687.79% |
| 調整項目合計 | (20,770,759) | 152.08% | 24,400,181 | 86.38% | 1,011,329 | 17.94% | (10,115,422) | 133.58% | 21,598,719 | 84.73% | (11,532,086) | 212.45% | (11,511,237) | 136.34% | (10,001,737) | 151.55% | (15,448,354) | 127.05% | 16,887,132 | 92.42% | (9,929,268) | 138.69% | (10,371,522) | 164.16% | 16,794,443 | 97.04% | 2,607,528 | 48.57% | (5,691,223) | 446.47% |
| 營運產生之現金流入(流出) | (13,040,746) | 95.48% | 29,116,843 | 103.08% | 8,230,080 | 146.03% | (4,729,349) | 62.45% | 27,422,013 | 107.58% | (4,414,895) | 81.33% | (7,577,424) | 89.75% | (5,269,402) | 79.84% | (10,596,135) | 87.14% | 19,436,616 | 106.38% | (4,707,215) | 65.75% | (5,421,032) | 85.8% | 18,020,881 | 104.12% | 6,442,524 | 120% | (438,450) | 34.4% |
| 收取之利息 | 1,525,824 | -11.17% | 1,944,703 | 6.88% | 1,665,102 | 29.54% | 2,289,403 | -30.23% | 1,039,368 | 4.08% | 822,817 | -15.16% | 938,906 | -11.12% | 1,050,177 | -15.91% | 607,536 | -5% | 444,414 | 2.43% | 189,788 | -2.65% | 341,909 | -5.41% | 444,753 | 2.57% | 239,930 | 4.47% | 497,210 | -39.01% |
| 收取之股利 | 158,537 | -1.16% | 206,558 | 0.73% | 230,829 | 4.1% | 15,240 | -0.2% | 106,644 | 0.42% | 82,647 | -1.52% | 7,427 | -0.09% | 16,871 | -0.26% | 19,142 | -0.16% | 16,687 | 0.09% | 54,085 | -0.76% | 55,480 | -0.88% | 57,447 | 0.33% | ||||
| 支付之利息 | (1,205,150) | 8.82% | (1,717,168) | -6.08% | (1,954,275) | -34.67% | (2,417,250) | 31.92% | (630,087) | -2.47% | (507,814) | 9.36% | (724,485) | 8.58% | (1,551,877) | 23.51% | (934,181) | 7.68% | (574,307) | -3.14% | (444,672) | 6.21% | (435,991) | 6.9% | (462,402) | -2.67% | (224,965) | -4.19% | (199,067) | 15.62% |
| 退還(支付)之所得稅 | (1,096,370) | 8.03% | (1,302,830) | -4.61% | (2,535,695) | -44.99% | (2,730,490) | 36.06% | (2,447,669) | -9.6% | (1,410,904) | 25.99% | (1,087,351) | 12.88% | (845,314) | 12.81% | (1,255,759) | 10.33% | (1,051,810) | -5.76% | (2,251,550) | 31.45% | (858,267) | 13.58% | (753,360) | -4.35% | (1,088,847) | -20.28% | (1,134,422) | 88.99% |
| 營業活動之淨現金流入(流出) | (13,657,905) | 100% | 28,248,106 | 100% | 5,636,041 | 100% | (7,572,446) | 100% | 25,490,269 | 100% | (5,428,149) | 100% | (8,442,927) | 100% | (6,599,545) | 100% | (12,159,397) | 100% | 18,271,600 | 100% | (7,159,564) | 100% | (6,317,901) | 100% | 17,307,319 | 100% | 5,368,642 | 100% | (1,274,729) | 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 | (31,300) | 0.58% | (5,500) | 0.18% | (104,960) | 2.01% | (35,048) | 1.25% | (205,881) | 4.04% | (804,404) | 13.08% | (17,434) | 0.53% | (187,902) | 8.67% | (87,525) | 4.2% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 390,281 | -7.27% | 328,308 | -10.6% | 0 | 0% | 0 | 0% | 44,915 | -1.36% | 521,262 | -24.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,913,582) | 255.45% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,000,943 | -111.73% | 8,103,852 | -261.6% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,687,120) | 50.03% | (599,711) | 19.36% | (57,540) | 1.1% | (17,428) | 0.62% | (282,609) | 5.55% | (14,850) | 0.24% | (60,000) | 1.81% | ||||||||||||||||
| 取得採用權益法之投資 | (110,549) | 2.06% | (159,855) | 5.16% | (534,843) | 10.26% | (98,160) | 3.5% | (54,000) | 1.06% | (17,189) | 0.28% | 0 | 0% | (43,200) | 1.99% | 0 | 0% | (8,731) | 0.53% | (27,300) | 9.6% | (2,221,234) | 129.31% | (1,057,825) | 38.82% | (1,919,678) | 41.78% | ||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (60,937) | 1.17% | 0 | 0% | (135,971) | 2.67% | 0 | 0% | 273,066 | -95.97% | 2,159,000 | -125.68% | (24,102) | 0.88% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (8,924,351) | 166.16% | (3,063,230) | 98.88% | (3,791,866) | 72.76% | (3,000,643) | 106.94% | (3,422,963) | 67.24% | (5,837,184) | 94.94% | (2,719,361) | 82.16% | (2,355,878) | 108.67% | (2,034,372) | 97.67% | (1,462,497) | -144.21% | (1,505,705) | 91.74% | (2,342,176) | 823.21% | (3,287,989) | 191.41% | (2,393,359) | 87.83% | (2,348,803) | 51.12% |
| 處分不動產、廠房及設備 | 334,153 | -6.22% | 253,100 | -8.17% | 232,315 | -4.46% | 151,224 | -5.39% | 70,603 | -1.39% | 85,522 | -1.39% | 72,250 | -2.18% | 45,140 | -2.08% | 20,354 | -0.98% | 86,988 | 8.58% | 42,643 | -2.6% | 80,389 | -28.25% | 51,506 | -3% | 438,776 | -16.1% | 309,117 | -6.73% |
| 取得無形資產 | (228,339) | 4.25% | (268,972) | 8.68% | (729,539) | 14% | (166,406) | 5.93% | (221,984) | 4.36% | (463,929) | 7.55% | (222,866) | 6.73% | (411,313) | 18.97% | (315,015) | 15.12% | (255,462) | -25.19% | (401,197) | 24.45% | (334,315) | 117.5% | (245,244) | 14.28% | (282,675) | 10.37% | (407,212) | 8.86% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (321,745) | 9.72% | (75,304) | 3.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (116,295) | 2.17% | 300,360 | -9.7% | (218,810) | 4.2% | 271,316 | -9.67% | (685,230) | 13.46% | ||||||||||||||||||||
| 其他投資活動 | 1,541 | -0.03% | (72,621) | 2.34% | 54,352 | -1.04% | 85,940 | -3.06% | (154,833) | 3.04% | (333,132) | 5.42% | (93,902) | 2.84% | (15,997) | 0.74% | (23,389) | 1.12% | (15,705) | -1.55% | (48,498) | 2.96% | (19,094) | 6.71% | 20,131 | -1.17% | 33,621 | -1.23% | (189,897) | 4.13% |
| 投資活動之淨現金流入(流出) | (5,371,036) | 100% | (3,097,851) | 100% | (5,211,828) | 100% | (2,805,785) | 100% | (5,090,858) | 100% | (6,148,296) | 100% | (3,309,837) | 100% | (2,167,920) | 100% | (2,082,960) | 100% | 1,014,112 | 100% | (1,641,215) | 100% | (284,518) | 100% | (1,717,802) | 100% | (2,725,009) | 100% | (4,594,857) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 24,875,371 | 140.28% | (13,272,086) | 41.69% | 14,349,722 | 137.71% | 4,982,758 | -84.14% | (14,058,650) | 98.85% | 13,487,175 | 443.09% | 10,954,098 | 262.62% | 7,418,635 | 194.04% | 16,791,130 | 122.72% | 0 | 0% | 7,388,409 | 188.35% | (11,853,607) | 292.06% | 4,886,667 | 97.83% | (3,636,231) | 124.12% | ||
| 舉借長期借款 | 11,900,000 | 67.11% | 21,189,014 | -66.55% | 27,528,227 | 264.18% | 19,805,661 | -334.45% | 43,787,225 | -307.88% | 23,964,960 | 787.32% | 31,087,890 | 745.33% | 23,703,625 | 619.97% | 7,062,250 | 51.61% | 7,088,649 | -31.01% | 10,940,000 | 278.89% | 4,700,000 | -25.33% | 10,100,360 | -248.86% | 783,274 | 15.68% | 495,000 | -16.9% |
| 償還長期借款 | (7,831,949) | -44.17% | (30,611,753) | 96.15% | (24,351,031) | -233.69% | (23,626,838) | 398.98% | (33,147,888) | 233.08% | (26,288,988) | -863.67% | (37,387,288) | -896.36% | (27,868,863) | -728.91% | (10,208,838) | -74.61% | (7,944,687) | 34.75% | (14,381,930) | -366.63% | (1,799,381) | 9.7% | (39,746) | 0.98% | 0 | 0% | (57,000) | 1.95% |
| 租賃本金償還 | (1,711,882) | -9.65% | (1,824,314) | 5.73% | (1,732,051) | -16.62% | (1,737,869) | 29.35% | (2,118,096) | 14.89% | (404,067) | -13.27% | (450,693) | -10.81% | (386,335) | -10.1% | ||||||||||||||
| 發放現金股利 | (4,792,842) | -27.03% | (6,099,981) | 19.16% | (5,228,555) | -50.18% | (5,228,555) | 88.29% | (8,714,259) | 61.27% | (6,971,408) | -229.03% | 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 | (3,416,707) | -19.27% | 0 | 0% | (1,126,478) | -22.55% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | (1,329,170) | -7.5% | (1,119,652) | 3.52% | 16,049 | 0.15% | (12,457) | 0.21% | (69,831) | 0.49% | (849,446) | -27.91% | (930) | -0.02% | 17,067 | 0.45% | 2,563 | 0.02% | 13,666 | -0.06% | 4,700 | 0.12% | 585,096 | -3.15% | (3,656) | 0.09% | 143,531 | 2.87% | (8,411) | 0.29% |
| 其他籌資活動 | 39,637 | 0.22% | (99,368) | 0.31% | (162,116) | -1.56% | (104,492) | 1.76% | 106,948 | -0.75% | 105,646 | 3.47% | (32,063) | -0.77% | (68,027) | -1.78% | 36,772 | 0.27% | (1,457) | 0.01% | (20,018) | -0.51% | (10,148) | 0.05% | 27,196 | -0.67% | 166,416 | 3.33% | 26,099 | -0.89% |
| 籌資活動之淨現金流入(流出) | 17,732,458 | 100% | (31,838,140) | 100% | 10,420,245 | 100% | (5,921,792) | 100% | (14,221,951) | 100% | 3,043,872 | 100% | 4,171,014 | 100% | 3,823,342 | 100% | 13,682,659 | 100% | (22,860,719) | 100% | 3,922,723 | 100% | (18,552,619) | 100% | (4,058,689) | 100% | 4,994,927 | 100% | (2,929,525) | 100% |
| 匯率變動對現金及約當現金之影響 | 934,905 | (6,696,867) | 3,246,289 | 1,160,638 | 3,519,242 | (1,124,484) | (713,178) | 417,050 | 760,253 | (2,138,588) | (421,518) | (1,039,640) | 5,674 | 639,920 | (215,596) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (361,578) | (13,384,752) | 14,090,747 | (15,139,385) | 9,696,702 | (9,657,057) | (8,294,928) | (4,527,073) | 200,555 | (5,713,595) | (5,299,574) | (26,194,678) | 11,536,502 | 8,278,480 | (9,014,707) | |||||||||||||||
| 期初現金及約當現金餘額 | 83,290,346 | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | 70,296,545 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | 52,348,302 | |||||||||||||||
| 期末現金及約當現金餘額 | 82,928,768 | 65,563,130 | 86,570,227 | 64,525,917 | 84,858,805 | 79,469,866 | 58,264,469 | 65,769,472 | 70,263,268 | 67,237,001 | 57,451,968 | 48,513,452 | 58,502,354 | 52,433,062 | 43,333,595 | |||||||||||||||
| 現金及約當現金 | 82,928,768 | 15.89% | 65,563,130 | 17.17% | 86,570,227 | 18.51% | 64,525,917 | 14.02% | 84,858,805 | 15.98% | 79,469,866 | 17.36% | 58,264,469 | 14.3% | 65,769,472 | 15.61% | 70,263,268 | 17.99% | 67,237,001 | 20.79% | 57,451,968 | 18.4% | 48,513,452 | 15.3% | 58,502,354 | 16.9% | 52,433,062 | 16.82% | 43,333,595 | 15.04% |
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
仁寶(2324) 2026年第2季「營業活動之現金流」單季為NT$-277億元、較上一季衰退-297.47%；而今年初至今累積為NT$-137億元、較去年同期衰退-148.35%。
單季
仁寶(2324) 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$-277億元，較上一季衰退-297.47%，為過去11年同期中的第11高。
同時仁寶過去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-16.95%、-20.18%與-1.47%。
其中稅前淨利為NT$46.39億元，收益費損相關之調整項目為NT$-5.51億元，所得稅/利息等之影響數為NT$-8.11億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-137億元，較去年同期衰退-148.35%，為過去11年同期中的第12高。
同時仁寶過去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-21.73%、-20.27%與-6.67%。
其中稅前淨利為NT$77.3億元，收益費損相關之調整項目為NT$9.51億元，所得稅/利息等之影響數為NT$-6.17億元
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) | 4,639,417 | 1.95% | 1,289,739 | 0.71% | 4,246,839 | 1.79% | 3,175,049 | 1.3% | 2,797,907 | 1.05% | 3,448,550 | 1.32% | 2,845,153 | 1.08% | 2,622,535 | 1.04% | 2,930,208 | 1.23% | 1,094,399 | 0.51% | 2,923,272 | 1.69% | 2,375,853 | 1.19% | 2,694,385 | 1.33% | 2,066,869 | 1.24% | 2,322,778 | 1.41% |
| 收益費損項目合計 | (550,983) | 1.99% | 1,829,070 | 13.77% | 1,951,599 | -74.66% | 2,029,698 | -11.73% | 1,601,874 | 9.43% | 1,210,716 | -10.97% | 866,145 | -2.96% | 1,759,574 | -12.58% | 1,039,863 | -8.87% | 3,595,362 | 26.45% | 1,221,093 | -5.11% | 1,256,502 | -18.01% | 1,194,336 | 10.38% | 1,807,492 | 398.43% | 1,317,022 | -522.28% |
| 折舊費用 | 1,236,083 | -4.47% | 1,609,142 | 12.12% | 1,976,179 | -75.6% | 1,934,323 | -11.18% | 1,684,668 | 9.92% | 1,513,865 | -13.72% | 1,292,602 | -4.42% | 1,514,584 | -10.83% | 1,066,792 | -9.1% | 1,220,073 | 8.97% | 1,196,944 | -5.01% | 1,348,596 | -19.33% | 1,198,228 | 10.42% | 1,115,278 | 245.84% | 960,476 | -380.89% |
| 攤銷費用 | 135,776 | -0.49% | 211,636 | 1.59% | 132,941 | -5.09% | 167,779 | -0.97% | 122,142 | 0.72% | 174,276 | -1.58% | 133,978 | -0.46% | 113,048 | -0.81% | 107,801 | -0.92% | 133,173 | 0.98% | 138,903 | -0.58% | 110,429 | -1.58% | 197,269 | 1.71% | 195,415 | 43.08% | 98,409 | -39.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,947,229) | 111.85% | 11,072,262 | 83.37% | (6,382,819) | 244.17% | (19,913,365) | 115.11% | 14,557,427 | 85.72% | (14,590,953) | 132.22% | (32,176,211) | 110.1% | (17,682,905) | 126.44% | (14,399,860) | 122.81% | 9,931,154 | 73.05% | (25,842,951) | 108.09% | (9,899,253) | 141.91% | 8,153,168 | 70.87% | (2,424,381) | -534.41% | (3,631,857) | 1440.26% |
| 營業活動之淨現金流入(流出) | (27,669,646) | 100% | 13,281,234 | 100% | (2,614,108) | 100% | (17,299,289) | 100% | 16,982,306 | 100% | (11,035,374) | 100% | (29,224,367) | 100% | (13,984,957) | 100% | (11,725,479) | 100% | 13,595,280 | 100% | (23,909,200) | 100% | (6,975,699) | 100% | 11,503,591 | 100% | 453,656 | 100% | (252,166) | 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) | 7,730,013 | 1.76% | 4,716,662 | 1.24% | 7,218,751 | 1.65% | 5,386,073 | 1.19% | 5,823,294 | 1.09% | 7,117,191 | 1.34% | 3,933,813 | 0.88% | 4,732,335 | 1.02% | 4,852,219 | 1.12% | 2,549,484 | 0.64% | 5,222,053 | 1.49% | 4,950,490 | 1.25% | 1,226,438 | 0.33% | 3,834,996 | 1.15% | 5,252,773 | 1.61% |
| 收益費損項目合計 | 951,206 | -6.96% | 3,493,185 | 12.37% | 3,934,407 | 69.81% | 4,043,712 | -53.4% | 2,996,974 | 11.76% | 2,632,484 | -48.5% | 2,243,016 | -26.57% | 3,651,908 | -55.34% | 1,902,863 | -15.65% | 5,686,766 | 31.12% | 2,814,623 | -39.31% | 3,039,080 | -48.1% | 7,118,624 | 41.13% | 3,658,059 | 68.14% | 3,076,296 | -241.33% |
| 折舊費用 | 2,975,841 | -21.79% | 3,250,962 | 11.51% | 3,573,308 | 63.4% | 3,695,847 | -48.81% | 3,167,672 | 12.43% | 3,053,499 | -56.25% | 2,718,113 | -32.19% | 2,917,867 | -44.21% | 2,172,957 | -17.87% | 2,524,197 | 13.81% | 2,626,265 | -36.68% | 2,685,960 | -42.51% | 2,512,489 | 14.52% | 2,478,364 | 46.16% | 2,022,792 | -158.68% |
| 攤銷費用 | 214,487 | -1.57% | 329,060 | 1.16% | 290,540 | 5.16% | 311,673 | -4.12% | 232,302 | 0.91% | 309,285 | -5.7% | 240,332 | -2.85% | 208,904 | -3.17% | 171,004 | -1.41% | 227,358 | 1.24% | 234,024 | -3.27% | 264,449 | -4.19% | 340,629 | 1.97% | 425,506 | 7.93% | 295,773 | -23.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,721,965) | 159.04% | 20,906,996 | 74.01% | (2,923,078) | -51.86% | (14,159,134) | 186.98% | 18,601,745 | 72.98% | (14,164,570) | 260.95% | (13,754,253) | 162.91% | (13,653,645) | 206.89% | (17,351,217) | 142.7% | 11,200,366 | 61.3% | (12,743,891) | 178% | (13,410,602) | 212.26% | 9,675,819 | 55.91% | (1,050,531) | -19.57% | (8,767,519) | 687.79% |
| 營業活動之淨現金流入(流出) | (13,657,905) | 100% | 28,248,106 | 100% | 5,636,041 | 100% | (7,572,446) | 100% | 25,490,269 | 100% | (5,428,149) | 100% | (8,442,927) | 100% | (6,599,545) | 100% | (12,159,397) | 100% | 18,271,600 | 100% | (7,159,564) | 100% | (6,317,901) | 100% | 17,307,319 | 100% | 5,368,642 | 100% | (1,274,729) | 100% |
投資活動之淨現金流
仁寶(2324) 2026年第2季「投資活動之淨現金流」單季為NT$-25.77億元、較上一季成長7.77%；而今年初至今累積為NT$-53.71億元、較去年同期衰退-73.38%。
單季
仁寶(2324) 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$-25.77億元，較上一季成長7.77%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-53.71億元，較去年同期衰退-73.38%，為過去11年同期中的第11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) | (2,577,024) | 100% | (1,121,088) | 100% | (3,006,497) | 100% | (1,356,951) | 100% | (1,546,727) | 100% | (3,172,039) | 100% | (1,444,800) | 100% | (1,069,717) | 100% | (894,851) | 100% | (389,937) | 100% | (485,765) | 100% | (1,498) | 100% | (2,708,359) | 100% | (1,389,145) | 100% | (2,768,474) | 100% |
| 取得不動產、廠房及設備 | (6,424,183) | 249.29% | (1,517,710) | 135.38% | (2,377,115) | 79.07% | (1,384,631) | 102.04% | (1,073,583) | 69.41% | (3,229,747) | 101.82% | (1,358,788) | 94.05% | (1,318,094) | 123.22% | (940,691) | 105.12% | (521,674) | 133.78% | (564,854) | 116.28% | (1,056,792) | 70546.86% | (1,952,030) | 72.07% | (971,750) | 69.95% | (1,339,327) | 48.38% |
| 處分不動產、廠房及設備 | 315,969 | -12.26% | 213,936 | -19.08% | 130,194 | -4.33% | 109,149 | -8.04% | 35,248 | -2.28% | 81,137 | -2.56% | 25,345 | -1.75% | 41,249 | -3.86% | (61,794) | 6.91% | (43,817) | 11.24% | 29,446 | -6.06% | 33,395 | -2229.31% | (23,669) | 0.87% | 222,707 | -16.03% | 298,223 | -10.77% |
| 取得無形資產 | (58,191) | 2.26% | (186,400) | 16.63% | (37,841) | 1.26% | (45,295) | 3.34% | (91,509) | 5.92% | (186,493) | 5.88% | (45,468) | 3.15% | (124,371) | 11.63% | (198,468) | 22.18% | (230,746) | 59.18% | (180,690) | 37.2% | (32,295) | 2155.87% | (223,645) | 8.26% | (233,617) | 16.82% | (99,830) | 3.61% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,045,732) | 79.38% | (77,034) | 6.87% | 71,133 | -2.37% | (1) | 0% | (11,794) | 0.76% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (35,048) | 2.58% | (139,750) | 9.04% | (804,404) | 25.36% | 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 | 390,281 | -15.14% | 218,631 | -19.5% | 0 | 0% | 0 | 0% | 44,915 | -3.11% | 520,471 | -48.66% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (799,944) | 31.04% | (7,803,300) | 696.05% | ||||||||||||||||||||||||||
| 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) | (5,371,036) | 100% | (3,097,851) | 100% | (5,211,828) | 100% | (2,805,785) | 100% | (5,090,858) | 100% | (6,148,296) | 100% | (3,309,837) | 100% | (2,167,920) | 100% | (2,082,960) | 100% | 1,014,112 | 100% | (1,641,215) | 100% | (284,518) | 100% | (1,717,802) | 100% | (2,725,009) | 100% | (4,594,857) | 100% |
| 取得不動產、廠房及設備 | (8,924,351) | 166.16% | (3,063,230) | 98.88% | (3,791,866) | 72.76% | (3,000,643) | 106.94% | (3,422,963) | 67.24% | (5,837,184) | 94.94% | (2,719,361) | 82.16% | (2,355,878) | 108.67% | (2,034,372) | 97.67% | (1,462,497) | -144.21% | (1,505,705) | 91.74% | (2,342,176) | 823.21% | (3,287,989) | 191.41% | (2,393,359) | 87.83% | (2,348,803) | 51.12% |
| 處分不動產、廠房及設備 | 334,153 | -6.22% | 253,100 | -8.17% | 232,315 | -4.46% | 151,224 | -5.39% | 70,603 | -1.39% | 85,522 | -1.39% | 72,250 | -2.18% | 45,140 | -2.08% | 20,354 | -0.98% | 86,988 | 8.58% | 42,643 | -2.6% | 80,389 | -28.25% | 51,506 | -3% | 438,776 | -16.1% | 309,117 | -6.73% |
| 取得無形資產 | (228,339) | 4.25% | (268,972) | 8.68% | (729,539) | 14% | (166,406) | 5.93% | (221,984) | 4.36% | (463,929) | 7.55% | (222,866) | 6.73% | (411,313) | 18.97% | (315,015) | 15.12% | (255,462) | -25.19% | (401,197) | 24.45% | (334,315) | 117.5% | (245,244) | 14.28% | (282,675) | 10.37% | (407,212) | 8.86% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,687,120) | 50.03% | (599,711) | 19.36% | (57,540) | 1.1% | (17,428) | 0.62% | (282,609) | 5.55% | (14,850) | 0.24% | (60,000) | 1.81% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,300) | 0.58% | (5,500) | 0.18% | (104,960) | 2.01% | (35,048) | 1.25% | (205,881) | 4.04% | (804,404) | 13.08% | (17,434) | 0.53% | (187,902) | 8.67% | (87,525) | 4.2% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 390,281 | -7.27% | 328,308 | -10.6% | 0 | 0% | 0 | 0% | 44,915 | -1.36% | 521,262 | -24.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,913,582) | 255.45% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,000,943 | -111.73% | 8,103,852 | -261.6% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 350,000 | -16.14% | 350,000 | -16.8% | ||||||||||||||||||||||||
籌資活動之淨現金流
仁寶(2324) 2026年第2季「籌資活動之淨現金流」單季為NT$295億元、較上一季成長350.62%；而今年初至今累積為NT$177億元、較去年同期成長155.7%。
單季
仁寶(2324) 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$295億元，較上一季成長350.62%，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$177億元，較去年同期成長155.7%，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) | 29,505,721 | 100% | (21,824,446) | 100% | 6,959,198 | 100% | (4,673,201) | 100% | (20,933,912) | 100% | 10,388,630 | 100% | 25,641,121 | 100% | 14,852,863 | 100% | 9,115,481 | 100% | (18,844,348) | 100% | 12,720,815 | 100% | (12,034,351) | 100% | 488,269 | 100% | 9,781,911 | 100% | (8,172,049) | 100% |
| 短期借款增加 | 35,977,572 | 121.93% | (8,161,310) | 37.4% | 8,686,172 | 124.82% | (3,270,032) | 69.97% | (18,867,592) | 90.13% | 20,310,287 | 195.5% | 28,005,702 | 109.22% | 12,005,711 | 80.83% | 0 | 0% | (5,784,810) | -1184.76% | 10,206,440 | 104.34% | (8,713,397) | 106.62% | ||||||
| 短期借款減少 | (18,075,142) | 95.92% | 5,314,949 | 41.78% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 8,475,000 | 28.72% | 9,696,565 | -44.43% | 17,164,030 | 246.64% | 12,631,313 | -270.29% | 20,743,475 | -99.09% | 10,965,950 | 105.56% | 9,133,390 | 35.62% | 18,101,950 | 121.88% | 5,344,100 | 58.63% | 6,488,649 | -34.43% | 7,440,000 | 58.49% | 4,700,000 | -39.05% | 6,294,430 | 1289.13% | 640,000 | 6.54% | 495,000 | -6.06% |
| 償還長期借款 | (5,228,475) | -17.72% | (15,839,477) | 72.58% | (13,450,164) | -193.27% | (8,616,844) | 184.39% | (12,134,844) | 57.97% | (12,884,344) | -124.02% | (11,271,144) | -43.96% | (16,058,594) | -108.12% | (7,592,694) | -83.29% | (7,272,343) | 38.59% | (7,397,807) | -58.16% | (662,191) | 5.5% | (28,496) | -5.84% | 0 | 0% | (36,500) | 0.45% |
| 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) | 17,732,458 | 100% | (31,838,140) | 100% | 10,420,245 | 100% | (5,921,792) | 100% | (14,221,951) | 100% | 3,043,872 | 100% | 4,171,014 | 100% | 3,823,342 | 100% | 13,682,659 | 100% | (22,860,719) | 100% | 3,922,723 | 100% | (18,552,619) | 100% | (4,058,689) | 100% | 4,994,927 | 100% | (2,929,525) | 100% |
| 短期借款增加 | 24,875,371 | 140.28% | (13,272,086) | 41.69% | 14,349,722 | 137.71% | 4,982,758 | -84.14% | (14,058,650) | 98.85% | 13,487,175 | 443.09% | 10,954,098 | 262.62% | 7,418,635 | 194.04% | 16,791,130 | 122.72% | 0 | 0% | 7,388,409 | 188.35% | (11,853,607) | 292.06% | 4,886,667 | 97.83% | (3,636,231) | 124.12% | ||
| 短期借款減少 | (22,010,537) | 96.28% | 0 | 0% | (22,026,610) | 118.73% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,007,240 | 26.34% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (7,400) | 0.05% | ||||||||||||||||||||||||
| 舉借長期借款 | 11,900,000 | 67.11% | 21,189,014 | -66.55% | 27,528,227 | 264.18% | 19,805,661 | -334.45% | 43,787,225 | -307.88% | 23,964,960 | 787.32% | 31,087,890 | 745.33% | 23,703,625 | 619.97% | 7,062,250 | 51.61% | 7,088,649 | -31.01% | 10,940,000 | 278.89% | 4,700,000 | -25.33% | 10,100,360 | -248.86% | 783,274 | 15.68% | 495,000 | -16.9% |
| 償還長期借款 | (7,831,949) | -44.17% | (30,611,753) | 96.15% | (24,351,031) | -233.69% | (23,626,838) | 398.98% | (33,147,888) | 233.08% | (26,288,988) | -863.67% | (37,387,288) | -896.36% | (27,868,863) | -728.91% | (10,208,838) | -74.61% | (7,944,687) | 34.75% | (14,381,930) | -366.63% | (1,799,381) | 9.7% | (39,746) | 0.98% | 0 | 0% | (57,000) | 1.95% |
| 發放現金股利 | (4,792,842) | -27.03% | (6,099,981) | 19.16% | (5,228,555) | -50.18% | (5,228,555) | 88.29% | (8,714,259) | 61.27% | (6,971,408) | -229.03% | 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 | (3,416,707) | -19.27% | 0 | 0% | (1,126,478) | -22.55% | 0 | 0% | ||||||||||||||||||||||
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