2355
41.5
TWD-0.35 (-0.84%)
2026.09.11收盤
敬鵬－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) | 285,674 | 6.74% | 122,001 | 2.98% | 519,054 | 12.45% | 240,892 | 6% | 150,266 | 3.46% | 149,591 | 3.41% | (85,785) | -2.8% | 181,627 | 4.04% | (646,185) | -12.66% | 652,665 | 10.95% | 854,224 | 14.59% | 420,475 | 7.58% | 468,389 | 8.86% | 606,250 | 12.61% | 515,981 | 11.52% |
| 本期稅前淨利(淨損) | 285,674 | 77.58% | 122,001 | 16.14% | 519,054 | 75.19% | 240,892 | 35.64% | 150,266 | 21.43% | 149,591 | 2014.42% | (85,785) | -54.21% | 181,627 | 20.75% | (646,185) | -91.52% | 652,665 | 185.6% | 854,224 | 86.96% | 420,475 | 77.23% | 468,389 | 82.81% | 606,250 | 59% | 515,981 | 97.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 201,052 | 54.6% | 196,017 | 25.93% | 222,808 | 32.28% | 266,872 | 39.49% | 287,214 | 40.96% | 275,929 | 3715.72% | 278,236 | 175.81% | 261,570 | 29.88% | 277,882 | 39.36% | 281,302 | 79.99% | 274,692 | 27.97% | 207,535 | 38.12% | 200,492 | 35.45% | 208,405 | 20.28% | 177,978 | 33.5% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,781) | -3.74% | (28,832) | -3.81% | 247 | 0.04% | 21,876 | 3.24% | 4,228 | 0.6% | (433) | -5.83% | (253) | -0.16% | (97) | -0.01% | (4,143) | -0.59% | 0 | 0% | 40 | 0% | 0 | 0% | 0 | 0% | 22,978 | 2.24% | (13,834) | -2.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,484) | -1.22% | (8,235) | -1.09% | (7,583) | -1.1% | (6,476) | -0.96% | (690) | -0.1% | (587) | -7.9% | 1,574 | 0.99% | (4,140) | -0.47% | (12,706) | -1.8% | ||||||||||||
| 利息費用 | 11,917 | 3.24% | 13,040 | 1.73% | 14,391 | 2.08% | 13,895 | 2.06% | 7,670 | 1.09% | 5,297 | 71.33% | 10,240 | 6.47% | 16,587 | 1.89% | 13,755 | 1.95% | 12,406 | 3.53% | 8,466 | 0.86% | 6,270 | 1.15% | 7,991 | 1.41% | 6,717 | 0.65% | 11,259 | 2.12% |
| 利息收入 | (49,477) | -13.44% | (49,696) | -6.57% | (58,130) | -8.42% | (32,664) | -4.83% | (23,769) | -3.39% | (25,818) | -347.67% | (26,233) | -16.58% | (24,278) | -2.77% | (27,713) | -3.93% | (31,921) | -9.08% | (29,493) | -3% | (27,733) | -5.09% | (35,415) | -6.26% | (24,928) | -2.43% | (27,962) | -5.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,429 | 0.39% | 3,813 | 0.5% | 4,335 | 0.63% | 248 | 0.04% | 1,769 | 0.25% | 1,551 | 20.89% | 282 | 0.18% | 6,358 | 0.73% | 1,908 | 0.27% | 4,321 | 1.23% | (1,820) | -0.19% | (31) | -0.01% | 368 | 0.07% | 762 | 0.07% | 1,409 | 0.27% |
| 未實現外幣兌換損失(利益) | 1,817 | 0.49% | 148,250 | 19.61% | 22,377 | 3.24% | 9,809 | 1.45% | 29,058 | 4.14% | 21,961 | 295.73% | (1,413) | -0.89% | 35,114 | 4.01% | ||||||||||||||
| 其他項目 | 0 | 0% | (30) | 0% | (172) | -0.02% | 0 | 0% | (92) | -0.01% | 0 | 0% | 940,054 | 133.15% | 374 | 0.11% | 414 | 0.04% | 415 | 0.08% | 15,843 | 2.8% | (4,617) | -0.45% | 1,405 | 0.26% | ||||
| 收益費損項目合計 | 148,473 | 40.32% | 274,327 | 36.29% | 198,273 | 28.72% | 273,560 | 40.48% | 305,388 | 43.55% | 277,900 | 3742.26% | 262,433 | 165.83% | 291,114 | 33.25% | 1,189,037 | 168.41% | 270,693 | 76.98% | 252,299 | 25.69% | 169,682 | 31.17% | 189,279 | 33.47% | 209,317 | 20.37% | 150,240 | 28.28% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 28 | 0.01% | (8,131) | -1.08% | (6,525) | -0.95% | 2,144 | 0.32% | (5,286) | -0.75% | (1,833) | -24.68% | (2,827) | -1.79% | 44,952 | 5.13% | (3,243) | -0.46% | (17,091) | -4.86% | (1,597) | -0.16% | 7,151 | 1.31% | (11,841) | -2.09% | (9,820) | -0.96% | (13,168) | -2.48% |
| 應收帳款(增加)減少 | (223,191) | -60.61% | 114,055 | 15.09% | (9,632) | -1.4% | (28,964) | -4.29% | 200,432 | 28.58% | 50,292 | 677.24% | 621,475 | 392.7% | 182,264 | 20.82% | 239,942 | 33.98% | (76,798) | -21.84% | 213,728 | 21.76% | (15,921) | -2.92% | 66,958 | 11.84% | (173,580) | -16.89% | (181,203) | -34.11% |
| 其他應收款(增加)減少 | (34,351) | -9.33% | 42,315 | 5.6% | (154) | -0.02% | (2,503) | -0.37% | (6,731) | -0.96% | 25,180 | 339.08% | 16,757 | 10.59% | 21,201 | 2.42% | (4,661) | -0.66% | 2,247 | 0.64% | 36,854 | 3.75% | (28,011) | -5.15% | (7,566) | -1.34% | 212,291 | 20.66% | 82,113 | 15.46% |
| 存貨(增加)減少 | (329,607) | -89.51% | (27,222) | -3.6% | (66,857) | -9.69% | 278,145 | 41.15% | (223,061) | -31.81% | (822,262) | -11072.74% | 96,407 | 60.92% | 491,846 | 56.18% | 45,449 | 6.44% | (128,600) | -36.57% | (237,697) | -24.2% | (60,341) | -11.08% | (41,569) | -7.35% | (118,715) | -11.55% | (165,462) | -31.14% |
| 預付費用(增加)減少 | (15,145) | -4.11% | ||||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (67,549) | -18.34% | 5,836 | 0.77% | (23,809) | -3.45% | (167) | -0.02% | (36,156) | -5.16% | (99,937) | -1345.77% | 43,591 | 27.54% | 59,425 | 6.79% | 15,593 | 2.21% | (4,858) | -1.38% | (54,937) | -5.59% | (26,265) | -4.82% | 5,311 | 0.94% | (65,677) | -6.39% | 17,726 | 3.34% |
| 其他營業資產(增加)減少 | (3,079) | -0.84% | (3,196) | -0.42% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (672,894) | -182.74% | 118,436 | 15.67% | (104,995) | -15.21% | 242,643 | 35.9% | (61,226) | -8.73% | (851,707) | -11469.26% | 798,238 | 504.4% | 808,326 | 92.33% | 260,104 | 36.84% | (229,076) | -65.14% | (51,114) | -5.2% | (154,703) | -28.42% | (35,976) | -6.36% | (27,299) | -2.66% | (311,805) | -58.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (168) | -0.05% | (12,631) | -1.67% | 7,480 | 1.08% | 42,408 | 6.27% | 8,393 | 1.2% | 40,054 | 539.38% | (102,752) | -64.93% | (60,867) | -6.95% | 367,196 | 52.01% | 60,450 | 17.19% | 121,005 | 12.32% | (45,015) | -8.27% | 105,225 | 18.6% | 246,446 | 23.98% | 155,932 | 29.35% |
| 應付帳款增加(減少) | 478,918 | 130.06% | 26,454 | 3.5% | 130,010 | 18.83% | (92,320) | -13.66% | 153,484 | 21.89% | 344,628 | 4640.83% | (620,478) | -392.07% | (309,745) | -35.38% | (311,697) | -44.15% | (164,024) | -46.64% | (46,280) | -4.71% | 83,849 | 15.4% | 33,627 | 5.95% | 106,345 | 10.35% | 1,893 | 0.36% |
| 其他應付款增加(減少) | 141,015 | 38.3% | 124,131 | 16.42% | 184,723 | 26.76% | 98,433 | 14.56% | 19,571 | 2.79% | 57,689 | 776.85% | (83,342) | -52.66% | (125,440) | -14.33% | 41,625 | 5.9% | 195,156 | 55.5% | 133,040 | 13.54% | 214,828 | 39.46% | 53,526 | 9.46% | 94,508 | 9.2% | 156,234 | 29.41% |
| 其他流動負債增加(減少) | (16,833) | -4.57% | 7,048 | 0.93% | 92,930 | 13.46% | (13,394) | -1.98% | 72,986 | 10.41% | (40,640) | -547.27% | (20,548) | -12.98% | 2,295 | 0.26% | (7,889) | -1.12% | 9,409 | 2.68% | 21,577 | 2.2% | 54,244 | 9.96% | 6,086 | 1.08% | 364 | 0.04% | (9,833) | -1.85% |
| 淨確定福利負債增加(減少) | 5 | 0% | 256 | 0.03% | (2,309) | -0.33% | (2,792) | -0.41% | (2,940) | -0.42% | (3,169) | -42.67% | (2,657) | -1.68% | (1,533) | -0.18% | 2,594 | 0.37% | (3,962) | -1.13% | (4,454) | -0.45% | 0 | 0% | 13,853 | 1.35% | 5,625 | 1.06% | ||
| 與營業活動相關之負債之淨變動合計 | 602,937 | 163.74% | 145,258 | 19.22% | 412,834 | 59.81% | 32,335 | 4.78% | 251,494 | 35.86% | 398,562 | 5367.12% | (829,777) | -524.33% | (495,290) | -56.58% | 73,908 | 10.47% | 123,935 | 35.24% | 247,353 | 25.18% | 334,368 | 61.42% | 194,252 | 34.35% | 461,337 | 44.89% | 310,416 | 58.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,957) | -19% | 263,694 | 34.89% | 307,839 | 44.6% | 274,978 | 40.69% | 190,268 | 27.13% | (453,145) | -6102.14% | (31,539) | -19.93% | 313,036 | 35.76% | 334,012 | 47.31% | (105,141) | -29.9% | 196,239 | 19.98% | 179,665 | 33% | 158,276 | 27.98% | 434,038 | 42.24% | (1,389) | -0.26% |
| 調整項目合計 | 78,516 | 21.32% | 538,021 | 71.18% | 506,112 | 73.32% | 548,538 | 81.16% | 495,656 | 70.68% | (175,245) | -2359.88% | 230,894 | 145.9% | 604,150 | 69.01% | 1,523,049 | 215.72% | 165,552 | 47.08% | 448,538 | 45.66% | 349,347 | 64.17% | 347,555 | 61.45% | 643,355 | 62.61% | 148,851 | 28.02% |
| 營運產生之現金流入(流出) | 364,190 | 98.9% | 660,022 | 87.32% | 1,025,166 | 148.51% | 789,430 | 116.81% | 645,922 | 92.11% | (25,654) | -345.46% | 145,109 | 91.69% | 785,777 | 89.76% | 876,864 | 124.2% | 818,217 | 232.68% | 1,302,762 | 132.63% | 769,822 | 141.4% | 815,944 | 144.27% | 1,249,605 | 121.6% | 664,832 | 125.14% |
| 收取之利息 | 28,935 | 7.86% | 69,312 | 9.17% | 37,705 | 5.46% | 21,691 | 3.21% | 89,214 | 12.72% | 16,648 | 224.19% | 21,878 | 13.82% | 90,919 | 10.39% | 47,903 | 6.78% | 23,747 | 6.75% | 30,555 | 3.11% | 31,996 | 5.88% | 31,102 | 5.5% | 23,791 | 2.32% | 22,683 | 4.27% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 支付之利息 | (12,213) | -3.32% | (14,524) | -1.92% | (21,635) | -3.13% | (18,857) | -2.79% | (5,188) | -0.74% | (4,789) | -64.49% | (7,285) | -4.6% | 4,117 | 0.47% | (12,777) | -1.81% | (11,591) | -3.3% | (7,850) | -0.8% | (9,418) | -1.73% | (7,955) | -1.41% | (6,634) | -0.65% | (15,128) | -2.85% |
| 退還(支付)之所得稅 | (12,679) | -3.44% | 41,041 | 5.43% | (350,937) | -50.84% | (116,412) | -17.22% | (28,712) | -4.09% | 21,221 | 285.77% | (1,446) | -0.91% | (5,377) | -0.61% | (205,961) | -29.17% | (478,721) | -136.13% | (343,205) | -34.94% | (247,979) | -45.55% | (273,505) | -48.36% | (239,140) | -23.27% | (141,111) | -26.56% |
| 營業活動之淨現金流入(流出) | 368,233 | 100% | 755,851 | 100% | 690,299 | 100% | 675,852 | 100% | 701,236 | 100% | 7,426 | 100% | 158,256 | 100% | 875,436 | 100% | 706,029 | 100% | 351,652 | 100% | 982,262 | 100% | 544,421 | 100% | 565,586 | 100% | 1,027,622 | 100% | 531,276 | 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 | 0 | 0% | 7,323 | -7.28% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (400,000) | 36.22% | (200,000) | -49.45% | 0 | 0% | (348,989) | 615.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 550,000 | -49.8% | 650,636 | 160.88% | 0 | 0% | (8,945) | 15.77% | 227,928 | -194.4% | ||||||||||||||||
| 取得不動產、廠房及設備 | (196,784) | 243.12% | (211,429) | 210.05% | (210,470) | 19.06% | (46,803) | -11.57% | (89,110) | 27.69% | (96,431) | 203.25% | (79,362) | 139.9% | (127,400) | 108.66% | (78,747) | 22.49% | (64,167) | 19.22% | (65,666) | 51.92% | (250,429) | 64.31% | (97,053) | 206.91% | (64,081) | 8.27% | (388,029) | 32.54% |
| 處分不動產、廠房及設備 | 126 | -0.16% | 1,095 | -1.09% | 35 | 0% | 285 | 0.07% | 55 | -0.02% | 43,744 | -92.2% | 2,658 | -4.69% | 1,848 | -1.58% | 207 | -0.06% | 1,934 | -0.58% | 5,291 | -4.18% | 15,986 | -4.1% | (299) | 0.64% | 5 | 0% | 2,221 | -0.19% |
| 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% |
| 其他金融資產增加 | 163,826 | -202.4% | (160,432) | 136.84% | ||||||||||||||||||||||||||
| 預付設備款增加 | (48,109) | 59.44% | 26,959 | -26.78% | 52,249 | -4.73% | 0 | 0% | (92,139) | 194.2% | (54,498) | 96.07% | (59,188) | 50.48% | (248,385) | 70.93% | (144,969) | 43.42% | (116,594) | 92.19% | (311,205) | 79.91% | (117,826) | 251.2% | (102,180) | 13.19% | 70,691 | -5.93% | ||
| 投資活動之淨現金流入(流出) | (80,941) | 100% | (100,656) | 100% | (1,104,343) | 100% | 404,425 | 100% | (321,800) | 100% | (47,445) | 100% | (56,727) | 100% | (117,244) | 100% | (350,161) | 100% | (333,844) | 100% | (126,476) | 100% | (389,430) | 100% | (46,905) | 100% | (774,458) | 100% | (1,192,354) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,838,652 | 2181.86% | 1,326,933 | -1601.36% | 584,918 | -174.52% | 554,423 | -182.9% | 831,975 | -838.22% | 648,847 | 4611.56% | 798,653 | -2398.5% | 279,593 | -420.93% | 1,220,261 | -484.17% | 438,816 | 1215.25% | 966,086 | -1149.98% | ||||||||
| 短期借款減少 | (1,744,243) | -2069.83% | (1,396,320) | 1685.09% | (1,231,002) | 367.29% | (846,469) | 279.24% | (915,635) | 922.51% | (622,401) | -4423.6% | (820,587) | 2464.37% | (317,204) | 477.55% | (1,461,745) | 579.98% | (351,825) | -974.34% | (1,039,933) | 1237.88% | (98,252) | 241.98% | (155,115) | 93.18% | (369,258) | 95.56% | 191,400 | -3962.73% |
| 租賃本金償還 | (9,059) | -10.75% | (12,485) | 15.07% | (12,415) | 3.7% | (11,117) | 3.67% | (15,595) | 15.71% | (12,376) | -87.96% | (11,411) | 34.27% | ||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
| 其他籌資活動 | (1,080) | -1.28% | (991) | 1.2% | (1,037) | 0.31% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 84,270 | 100% | (82,863) | 100% | (335,156) | 100% | (303,137) | 100% | (99,255) | 100% | 14,070 | 100% | (33,298) | 100% | (66,423) | 100% | (252,033) | 100% | 36,109 | 100% | (84,009) | 100% | (40,603) | 100% | (166,460) | 100% | (386,413) | 100% | (4,830) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,181 | (299,205) | 5,629 | (97,440) | (30,530) | (46,169) | (29,951) | 6,070 | 32,276 | 13,307 | (51,562) | (66,900) | (34,908) | 1,427 | (3,160) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 386,743 | 273,127 | (743,571) | 679,700 | 249,651 | (72,118) | 38,280 | 697,839 | 136,111 | 67,224 | 720,215 | 47,488 | 317,313 | (131,822) | (669,068) | |||||||||||||||
| 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 | 386,743 | 273,127 | (743,571) | 679,700 | 249,651 | (72,118) | 38,280 | 697,839 | 136,111 | 67,224 | 720,215 | 47,488 | 317,313 | (131,822) | (669,068) | |||||||||||||||
| 現金及約當現金 | 3,284,288 | 12.87% | 2,510,207 | 11.03% | 2,896,670 | 12.39% | 4,451,136 | 20.43% | 3,890,548 | 16.98% | 3,854,000 | 16.78% | 4,298,266 | 19.96% | 4,711,672 | 20.44% | 4,043,866 | 16.8% | 3,722,979 | 14.65% | 4,841,549 | 18.97% | 3,829,191 | 15.88% | 3,880,653 | 17.4% | 2,614,976 | 12.02% | 2,517,124 | 12.2% |
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) | 604,790 | 7.29% | 409,173 | 5.16% | 972,744 | 11.76% | 320,230 | 4.01% | 153,856 | 1.77% | 96,239 | 1.11% | (45,187) | -0.63% | 246,292 | 2.69% | (315,150) | -2.92% | 1,178,096 | 9.84% | 1,696,353 | 14.17% | 912,581 | 8.27% | 1,101,752 | 10.51% | 1,171,721 | 12.52% | 1,113,775 | 12.54% |
| 本期稅前淨利(淨損) | 604,790 | 125.5% | 409,173 | 38.69% | 972,744 | 75.55% | 320,230 | 30.3% | 153,856 | 30.64% | 96,239 | -75.46% | (45,187) | -10.14% | 246,292 | 30.1% | (315,150) | -46.08% | 1,178,096 | 178.22% | 1,696,353 | 101.41% | 912,581 | 101.9% | 1,101,752 | 157.79% | 1,171,721 | 75.08% | 1,113,775 | 83.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 409,746 | 85.03% | 402,095 | 38.02% | 449,634 | 34.92% | 539,183 | 51.02% | 570,703 | 113.64% | 556,964 | -436.71% | 558,641 | 125.37% | 522,770 | 63.88% | 571,192 | 83.53% | 562,045 | 85.02% | 536,329 | 32.06% | 415,152 | 46.36% | 405,589 | 58.09% | 410,274 | 26.29% | 381,838 | 28.51% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (44,928) | -9.32% | 1,918 | 0.18% | 14,270 | 1.11% | 22,094 | 2.09% | 9,278 | 1.85% | 5,233 | -4.1% | (3,375) | -0.76% | (10,071) | -1.23% | 10,116 | 1.48% | 0 | 0% | (7,246) | -0.43% | 0 | 0% | 206 | 0.03% | 12,506 | 0.8% | 18,867 | 1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,371) | -1.94% | (16,764) | -1.59% | (14,032) | -1.09% | (13,661) | -1.29% | (2,084) | -0.41% | (2,225) | 1.74% | 1,569 | 0.35% | (9,899) | -1.21% | (28,743) | -4.2% | ||||||||||||
| 利息費用 | 23,354 | 4.85% | 27,614 | 2.61% | 34,579 | 2.69% | 28,031 | 2.65% | 12,625 | 2.51% | 10,809 | -8.48% | 22,967 | 5.15% | 35,656 | 4.36% | 26,445 | 3.87% | 22,464 | 3.4% | 15,898 | 0.95% | 17,829 | 1.99% | 14,982 | 2.15% | 15,386 | 0.99% | 36,032 | 2.69% |
| 利息收入 | (97,230) | -20.18% | (98,716) | -9.33% | (100,534) | -7.81% | (60,447) | -5.72% | (46,034) | -9.17% | (51,862) | 40.66% | (51,568) | -11.57% | (44,088) | -5.39% | (50,062) | -7.32% | (54,240) | -8.21% | (57,320) | -3.43% | (51,366) | -5.74% | (66,510) | -9.53% | (45,971) | -2.95% | (50,709) | -3.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,927 | 0.61% | 6,840 | 0.65% | 5,984 | 0.46% | 627 | 0.06% | 1,820 | 0.36% | 1,987 | -1.56% | 3,987 | 0.89% | 10,913 | 1.33% | 5,638 | 0.82% | 6,020 | 0.91% | (918) | -0.05% | 3,314 | 0.37% | 2,857 | 0.41% | 1,078 | 0.07% | (1,043) | -0.08% |
| 未實現外幣兌換損失(利益) | (84,061) | -17.44% | 135,024 | 12.77% | (87,619) | -6.81% | (21,758) | -2.06% | (38,264) | -7.62% | 8,092 | -6.34% | (357) | -0.08% | (12,821) | -1.57% | ||||||||||||||
| 其他項目 | (196) | -0.04% | (579) | -0.05% | (172) | -0.01% | 0 | 0% | (92) | -0.02% | 0 | 0% | 940,441 | 137.52% | 741 | 0.11% | 837 | 0.05% | 837 | 0.09% | 20,638 | 2.96% | (6,184) | -0.4% | (127,788) | -9.54% | ||||
| 收益費損項目合計 | 200,241 | 41.55% | 457,432 | 43.25% | 302,110 | 23.46% | 494,069 | 46.75% | 507,952 | 101.14% | 528,998 | -414.79% | 531,864 | 119.36% | 492,460 | 60.18% | 1,475,027 | 215.7% | 537,030 | 81.24% | 487,580 | 29.15% | 360,837 | 40.29% | 357,693 | 51.23% | 387,089 | 24.8% | 259,633 | 19.38% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,489 | 0.72% | (1,372) | -0.13% | 3,677 | 0.29% | 4,405 | 0.42% | (15,447) | -3.08% | 11,033 | -8.65% | (3,361) | -0.75% | (4,838) | -0.59% | 111 | 0.02% | (19,214) | -2.91% | (6,368) | -0.38% | (4,311) | -0.48% | (15,432) | -2.21% | (16,568) | -1.06% | (12,462) | -0.93% |
| 應收帳款(增加)減少 | (198,043) | -41.1% | 45,621 | 4.31% | 227,745 | 17.69% | 410,010 | 38.8% | 332,438 | 66.19% | (258,904) | 203.01% | 876,523 | 196.71% | 96,943 | 11.85% | 102,937 | 15.05% | 6,692 | 1.01% | (111,735) | -6.68% | (114,679) | -12.81% | (246,341) | -35.28% | (321,344) | -20.59% | (107,101) | -8% |
| 其他應收款(增加)減少 | (27,917) | -5.79% | 25,767 | 2.44% | (17,896) | -1.39% | 1,533 | 0.15% | 11,682 | 2.33% | (21,014) | 16.48% | 10,031 | 2.25% | 14,186 | 1.73% | (22,519) | -3.29% | (13,711) | -2.07% | 12,985 | 0.78% | (9,906) | -1.11% | (5,739) | -0.82% | 342,567 | 21.95% | 87,427 | 6.53% |
| 存貨(增加)減少 | (347,239) | -72.06% | (141,136) | -13.34% | 108,022 | 8.39% | 694,242 | 65.69% | (81,320) | -16.19% | (1,031,498) | 808.8% | 247,315 | 55.5% | 719,934 | 87.97% | 174,016 | 25.45% | (298,780) | -45.2% | (293,308) | -17.54% | 63,004 | 7.04% | (202,850) | -29.05% | (299,899) | -19.22% | (60,435) | -4.51% |
| 預付費用(增加)減少 | (27,735) | -5.76% | ||||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (67,694) | -14.05% | (8,705) | -0.82% | 2,028 | 0.16% | 11,052 | 1.05% | 66,632 | 13.27% | (65,577) | 51.42% | 58,774 | 13.19% | 108,998 | 13.32% | 25,037 | 3.66% | (830) | -0.13% | 378 | 0.02% | (27,679) | -3.09% | 12,995 | 1.86% | (45,681) | -2.93% | 109,397 | 8.17% |
| 其他營業資產(增加)減少 | (6,002) | -1.25% | (6,292) | -0.59% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (671,141) | -139.27% | (70,412) | -6.66% | 347,094 | 26.96% | 1,125,901 | 106.54% | 324,543 | 64.62% | (1,367,946) | 1072.6% | 1,157,044 | 259.67% | 973,316 | 118.94% | 289,159 | 42.28% | (315,199) | -47.68% | (384,186) | -22.97% | (98,678) | -11.02% | (479,472) | -68.67% | (362,244) | -23.21% | (26,399) | -1.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (374,526) | -77.72% | (5,185) | -0.49% | (24,038) | -1.87% | (236,902) | -22.42% | (360,674) | -71.82% | 121,749 | -95.46% | (167,331) | -37.55% | (201,919) | -24.67% | 17,177 | 2.51% | (98,873) | -14.96% | (120,752) | -7.22% | (35,586) | -3.97% | 58,943 | 8.44% | 184,721 | 11.84% | 44,191 | 3.3% |
| 應付帳款增加(減少) | 785,380 | 162.97% | 155,419 | 14.69% | (2,781) | -0.22% | (322,278) | -30.5% | (52,260) | -10.41% | 483,844 | -379.38% | (646,159) | -145.01% | (476,774) | -58.26% | (292,185) | -42.73% | (104,323) | -15.78% | 221,619 | 13.25% | (33,018) | -3.69% | 84,749 | 12.14% | 242,279 | 15.52% | 68,514 | 5.11% |
| 其他應付款增加(減少) | (8,698) | -1.8% | (9,491) | -0.9% | 74,621 | 5.8% | (204,317) | -19.33% | (191,946) | -38.22% | (40,786) | 31.98% | (382,877) | -85.93% | (325,322) | -39.75% | (252,506) | -36.92% | (49,039) | -7.42% | 51,826 | 3.1% | (22,709) | -2.54% | (164,309) | -23.53% | 167,328 | 10.72% | 54,974 | 4.1% |
| 其他流動負債增加(減少) | (35,246) | -7.31% | 3,219 | 0.3% | 32,001 | 2.49% | (9,566) | -0.91% | 71,995 | 14.34% | (31,867) | 24.99% | 24,702 | 5.54% | 53,829 | 6.58% | (21,109) | -3.09% | 8,462 | 1.28% | 17,706 | 1.06% | (9,386) | -1.05% | (5,969) | -0.85% | (3,411) | -0.22% | (17,218) | -1.29% |
| 淨確定福利負債增加(減少) | 288 | 0.06% | 1,006 | 0.1% | (5,081) | -0.39% | (5,281) | -0.5% | (5,304) | -1.06% | (5,678) | 4.45% | (4,825) | -1.08% | (3,448) | -0.42% | 682 | 0.1% | (6,729) | -1.02% | (7,026) | -0.42% | 0 | 0% | (1,130) | -0.07% | 3,202 | 0.24% | ||
| 與營業活動相關之負債之淨變動合計 | 367,198 | 76.2% | 144,968 | 13.71% | 74,722 | 5.8% | (778,344) | -73.65% | (538,189) | -107.16% | 527,262 | -413.43% | (1,176,490) | -264.03% | (953,634) | -116.53% | (565,862) | -82.75% | (200,077) | -30.27% | 214,482 | 12.82% | (44,288) | -4.95% | (26,586) | -3.81% | 589,854 | 37.8% | 155,542 | 11.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,943) | -63.07% | 74,556 | 7.05% | 421,816 | 32.76% | 347,557 | 32.89% | (213,646) | -42.54% | (840,684) | 659.18% | (19,446) | -4.36% | 19,682 | 2.41% | (276,703) | -40.46% | (515,276) | -77.95% | (169,704) | -10.15% | (142,966) | -15.96% | (506,058) | -72.47% | 227,610 | 14.58% | 129,143 | 9.64% |
| 調整項目合計 | (103,702) | -21.52% | 531,988 | 50.3% | 723,926 | 56.23% | 841,626 | 79.64% | 294,306 | 58.6% | (311,686) | 244.39% | 512,418 | 115% | 512,142 | 62.58% | 1,198,324 | 175.23% | 21,754 | 3.29% | 317,876 | 19% | 217,871 | 24.33% | (148,365) | -21.25% | 614,699 | 39.39% | 388,776 | 29.02% |
| 營運產生之現金流入(流出) | 501,088 | 103.98% | 941,161 | 88.99% | 1,696,670 | 131.78% | 1,161,856 | 109.94% | 448,162 | 89.24% | (215,447) | 168.93% | 467,231 | 104.86% | 758,434 | 92.68% | 883,174 | 129.15% | 1,199,850 | 181.51% | 2,014,229 | 120.42% | 1,130,452 | 126.23% | 953,387 | 136.54% | 1,786,420 | 114.47% | 1,502,551 | 112.17% |
| 收取之利息 | 58,425 | 12.12% | 104,716 | 9.9% | 51,248 | 3.98% | 90,000 | 8.52% | 95,691 | 19.05% | 21,950 | -17.21% | 30,159 | 6.77% | 100,753 | 12.31% | 58,618 | 8.57% | 46,969 | 7.11% | 54,902 | 3.28% | 61,419 | 6.86% | 60,498 | 8.66% | 45,890 | 2.94% | 54,302 | 4.05% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (23,454) | -4.87% | (28,904) | -2.73% | (44,711) | -3.47% | (23,545) | -2.23% | (10,026) | -2% | (10,908) | 8.55% | (22,943) | -5.15% | (27,935) | -3.41% | (21,583) | -3.16% | (21,370) | -3.23% | (20,080) | -1.2% | (18,608) | -2.08% | (17,709) | -2.54% | (16,795) | -1.08% | (29,976) | -2.24% |
| 退還(支付)之所得稅 | (54,154) | -11.24% | 40,673 | 3.85% | (415,712) | -32.29% | (171,515) | -16.23% | (31,607) | -6.29% | 76,870 | -60.27% | (28,864) | -6.48% | (12,899) | -1.58% | (236,363) | -34.56% | (564,398) | -85.38% | (376,362) | -22.5% | (277,721) | -31.01% | (297,923) | -42.67% | (254,854) | -16.33% | (187,387) | -13.99% |
| 營業活動之淨現金流入(流出) | 481,905 | 100% | 1,057,646 | 100% | 1,287,495 | 100% | 1,056,796 | 100% | 502,220 | 100% | (127,535) | 100% | 445,583 | 100% | 818,353 | 100% | 683,846 | 100% | 661,051 | 100% | 1,672,689 | 100% | 895,542 | 100% | 698,253 | 100% | 1,560,661 | 100% | 1,339,490 | 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 | 0 | 0% | (284,312) | 25.89% | (312,197) | 12.14% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (350,000) | 31.87% | (2,326,496) | 90.5% | (850,000) | -648.05% | (300,000) | 87.19% | 0 | 0% | (413,000) | 99.71% | 0 | 0% | (109,134) | 12.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 300,000 | 248.43% | 738,975 | -67.29% | 2,026,496 | -78.83% | 888,236 | 677.21% | 0 | 0% | 836,828 | -202.04% | 364,776 | -186.19% | 89,471 | -10.65% | ||||||||||||||
| 取得不動產、廠房及設備 | (505,206) | -418.37% | (486,315) | 44.28% | (302,341) | 11.76% | (92,205) | -70.3% | (243,460) | 70.76% | (125,442) | 112.57% | (181,994) | 43.94% | (199,620) | 101.89% | (181,105) | 21.56% | (203,354) | 13.68% | (182,948) | 46.68% | (674,098) | 205.05% | (150,211) | -12.94% | (77,187) | 6.68% | (411,753) | 35.47% |
| 處分不動產、廠房及設備 | 1,873 | 1.55% | 2,300 | -0.21% | 663 | -0.03% | 298 | 0.23% | 89 | -0.03% | 45,241 | -40.6% | 3,076 | -0.74% | 2,925 | -1.49% | 698 | -0.08% | 3,244 | -0.22% | 7,689 | -1.96% | 16,249 | -4.94% | 7,636 | 0.66% | 61 | -0.01% | 13,350 | -1.15% |
| 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% |
| 其他金融資產增加 | 394,505 | 326.7% | (117,012) | 59.73% | (139,617) | 16.62% | ||||||||||||||||||||||||
| 預付設備款增加 | (70,416) | -58.31% | (3,855) | 0.35% | (8,574) | 0.33% | (16) | -0.01% | 0 | 0% | (205,418) | 184.34% | (147,385) | 35.58% | (246,982) | 126.07% | (471,379) | 56.12% | (270,102) | 18.17% | (192,072) | 49.01% | (692,883) | 210.76% | (234,268) | -20.18% | (215,505) | 18.66% | (86,629) | 7.46% |
| 投資活動之淨現金流入(流出) | 120,756 | 100% | (1,098,184) | 100% | (2,570,583) | 100% | 131,162 | 100% | (344,084) | 100% | (111,434) | 100% | (414,197) | 100% | (195,913) | 100% | (839,913) | 100% | (1,486,382) | 100% | (391,891) | 100% | (328,749) | 100% | 1,161,072 | 100% | (1,155,102) | 100% | (1,160,970) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,198,057 | 4245.45% | 2,246,979 | -1478.76% | 1,998,068 | -564.17% | 1,037,781 | -8667.68% | 1,350,373 | -1112.85% | 1,383,491 | 18721.12% | 2,475,619 | 39152.6% | 1,477,857 | -9832.71% | 2,412,663 | -867.19% | 1,479,127 | -1178.46% | 1,630,817 | -728.82% | ||||||||
| 短期借款減少 | (3,096,144) | -4110.16% | (2,371,908) | 1560.98% | (2,649,662) | 748.16% | (1,026,823) | 8576.15% | (1,444,798) | 1190.66% | (1,351,467) | -18287.78% | (2,446,635) | -38694.21% | (1,458,606) | 9704.63% | (2,669,497) | 959.51% | (1,541,734) | 1228.34% | (1,834,087) | 819.66% | (178,192) | 147.82% | (225,202) | 93.23% | (288,942) | 92.88% | 157,922 | 111.66% |
| 租賃本金償還 | (18,109) | -24.04% | (24,981) | 16.44% | (24,893) | 7.03% | (22,957) | 191.74% | (26,919) | 22.18% | (24,634) | -333.34% | (22,708) | -359.13% | (25,666) | 170.77% | ||||||||||||||
| 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 | (6,333) | -8.41% | ||||||||||||||||||||||||||||
| 其他籌資活動 | (2,142) | -2.84% | (2,040) | 1.34% | (2,051) | 0.58% | (41,712) | 33.23% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 75,329 | 100% | (151,950) | 100% | (354,158) | 100% | (11,973) | 100% | (121,344) | 100% | 7,390 | 100% | 6,323 | 100% | (15,030) | 100% | (278,215) | 100% | (125,514) | 100% | (223,762) | 100% | (120,543) | 100% | (241,547) | 100% | (311,097) | 100% | 141,431 | 100% |
| 匯率變動對現金及約當現金之影響 | 71,300 | (261,659) | 32,266 | (91,666) | 29,456 | (24,556) | (60,045) | 26,308 | 95,777 | (153,370) | (124,899) | (105,249) | (7,002) | 37,577 | 2,090 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 749,290 | (454,147) | (1,604,980) | 1,084,319 | 66,248 | (256,135) | (22,336) | 633,718 | (338,505) | (1,104,215) | 932,137 | 341,001 | 1,610,776 | 132,039 | 322,041 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,534,998 | 2,964,354 | 4,501,650 | 3,366,817 | 3,824,300 | 4,110,135 | 4,320,602 | 4,077,954 | 4,382,371 | 4,827,194 | 3,909,412 | 3,488,190 | 2,269,877 | 2,482,937 | 2,195,083 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,284,288 | 2,510,207 | 2,896,670 | 4,451,136 | 3,890,548 | 3,854,000 | 4,298,266 | 4,711,672 | 4,043,866 | 3,722,979 | 4,841,549 | 3,829,191 | 3,880,653 | 2,614,976 | 2,517,124 | |||||||||||||||
| 現金及約當現金 | 3,284,288 | 12.87% | 2,510,207 | 11.03% | 2,896,670 | 12.39% | 4,451,136 | 20.43% | 3,890,548 | 16.98% | 3,854,000 | 16.78% | 4,298,266 | 19.96% | 4,711,672 | 20.44% | 4,043,866 | 16.8% | 3,722,979 | 14.65% | 4,841,549 | 18.97% | 3,829,191 | 15.88% | 3,880,653 | 17.4% | 2,614,976 | 12.02% | 2,517,124 | 12.2% |
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
敬鵬(2355) 2026年第2季「營業活動之現金流」單季為NT$3.68億元、較上一季成長223.94%；而今年初至今累積為NT$4.82億元、較去年同期衰退-54.44%。
單季
敬鵬(2355) 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$3.68億元，較上一季成長223.94%，為過去11年同期中的第9高。
同時敬鵬過去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-18.32%、118.31%與-9.35%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$404萬元
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$4.82億元，較去年同期衰退-54.44%，為過去11年同期中的第10高。
同時敬鵬過去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-23.03%、42.02%與-11.7%。
其中稅前淨利為NT$6.05億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-1,918萬元
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) | 285,674 | 6.74% | 122,001 | 2.98% | 519,054 | 12.45% | 240,892 | 6% | 150,266 | 3.46% | 149,591 | 3.41% | (85,785) | -2.8% | 181,627 | 4.04% | (646,185) | -12.66% | 652,665 | 10.95% | 854,224 | 14.59% | 420,475 | 7.58% | 468,389 | 8.86% | 606,250 | 12.61% | 515,981 | 11.52% |
| 收益費損項目合計 | 148,473 | 40.32% | 274,327 | 36.29% | 198,273 | 28.72% | 273,560 | 40.48% | 305,388 | 43.55% | 277,900 | 3742.26% | 262,433 | 165.83% | 291,114 | 33.25% | 1,189,037 | 168.41% | 270,693 | 76.98% | 252,299 | 25.69% | 169,682 | 31.17% | 189,279 | 33.47% | 209,317 | 20.37% | 150,240 | 28.28% |
| 折舊費用 | 201,052 | 54.6% | 196,017 | 25.93% | 222,808 | 32.28% | 266,872 | 39.49% | 287,214 | 40.96% | 275,929 | 3715.72% | 278,236 | 175.81% | 261,570 | 29.88% | 277,882 | 39.36% | 281,302 | 79.99% | 274,692 | 27.97% | 207,535 | 38.12% | 200,492 | 35.45% | 208,405 | 20.28% | 177,978 | 33.5% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,957) | -19% | 263,694 | 34.89% | 307,839 | 44.6% | 274,978 | 40.69% | 190,268 | 27.13% | (453,145) | -6102.14% | (31,539) | -19.93% | 313,036 | 35.76% | 334,012 | 47.31% | (105,141) | -29.9% | 196,239 | 19.98% | 179,665 | 33% | 158,276 | 27.98% | 434,038 | 42.24% | (1,389) | -0.26% |
| 營業活動之淨現金流入(流出) | 368,233 | 100% | 755,851 | 100% | 690,299 | 100% | 675,852 | 100% | 701,236 | 100% | 7,426 | 100% | 158,256 | 100% | 875,436 | 100% | 706,029 | 100% | 351,652 | 100% | 982,262 | 100% | 544,421 | 100% | 565,586 | 100% | 1,027,622 | 100% | 531,276 | 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) | 604,790 | 7.29% | 409,173 | 5.16% | 972,744 | 11.76% | 320,230 | 4.01% | 153,856 | 1.77% | 96,239 | 1.11% | (45,187) | -0.63% | 246,292 | 2.69% | (315,150) | -2.92% | 1,178,096 | 9.84% | 1,696,353 | 14.17% | 912,581 | 8.27% | 1,101,752 | 10.51% | 1,171,721 | 12.52% | 1,113,775 | 12.54% |
| 收益費損項目合計 | 200,241 | 41.55% | 457,432 | 43.25% | 302,110 | 23.46% | 494,069 | 46.75% | 507,952 | 101.14% | 528,998 | -414.79% | 531,864 | 119.36% | 492,460 | 60.18% | 1,475,027 | 215.7% | 537,030 | 81.24% | 487,580 | 29.15% | 360,837 | 40.29% | 357,693 | 51.23% | 387,089 | 24.8% | 259,633 | 19.38% |
| 折舊費用 | 409,746 | 85.03% | 402,095 | 38.02% | 449,634 | 34.92% | 539,183 | 51.02% | 570,703 | 113.64% | 556,964 | -436.71% | 558,641 | 125.37% | 522,770 | 63.88% | 571,192 | 83.53% | 562,045 | 85.02% | 536,329 | 32.06% | 415,152 | 46.36% | 405,589 | 58.09% | 410,274 | 26.29% | 381,838 | 28.51% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,943) | -63.07% | 74,556 | 7.05% | 421,816 | 32.76% | 347,557 | 32.89% | (213,646) | -42.54% | (840,684) | 659.18% | (19,446) | -4.36% | 19,682 | 2.41% | (276,703) | -40.46% | (515,276) | -77.95% | (169,704) | -10.15% | (142,966) | -15.96% | (506,058) | -72.47% | 227,610 | 14.58% | 129,143 | 9.64% |
| 營業活動之淨現金流入(流出) | 481,905 | 100% | 1,057,646 | 100% | 1,287,495 | 100% | 1,056,796 | 100% | 502,220 | 100% | (127,535) | 100% | 445,583 | 100% | 818,353 | 100% | 683,846 | 100% | 661,051 | 100% | 1,672,689 | 100% | 895,542 | 100% | 698,253 | 100% | 1,560,661 | 100% | 1,339,490 | 100% |
投資活動之淨現金流
敬鵬(2355) 2026年第2季「投資活動之淨現金流」單季為NT$-8,094萬元、較上一季衰退-140.13%；而今年初至今累積為NT$1.21億元、較去年同期成長111%。
單季
敬鵬(2355) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,094萬元，較上一季衰退-140.13%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$1.21億元，較去年同期成長111%，為過去11年同期中的第2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) | (80,941) | 100% | (100,656) | 100% | (1,104,343) | 100% | 404,425 | 100% | (321,800) | 100% | (47,445) | 100% | (56,727) | 100% | (117,244) | 100% | (350,161) | 100% | (333,844) | 100% | (126,476) | 100% | (389,430) | 100% | (46,905) | 100% | (774,458) | 100% | (1,192,354) | 100% |
| 取得不動產、廠房及設備 | (196,784) | 243.12% | (211,429) | 210.05% | (210,470) | 19.06% | (46,803) | -11.57% | (89,110) | 27.69% | (96,431) | 203.25% | (79,362) | 139.9% | (127,400) | 108.66% | (78,747) | 22.49% | (64,167) | 19.22% | (65,666) | 51.92% | (250,429) | 64.31% | (97,053) | 206.91% | (64,081) | 8.27% | (388,029) | 32.54% |
| 處分不動產、廠房及設備 | 126 | -0.16% | 1,095 | -1.09% | 35 | 0% | 285 | 0.07% | 55 | -0.02% | 43,744 | -92.2% | 2,658 | -4.69% | 1,848 | -1.58% | 207 | -0.06% | 1,934 | -0.58% | 5,291 | -4.18% | 15,986 | -4.1% | (299) | 0.64% | 5 | 0% | 2,221 | -0.19% |
| 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 | 0 | 0% | 0 | 0% | (400,000) | 36.22% | (200,000) | -49.45% | 0 | 0% | (348,989) | 615.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 550,000 | -49.8% | 650,636 | 160.88% | 0 | 0% | (8,945) | 15.77% | 227,928 | -194.4% | ||||||||||||||||
| 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 | 0 | 0% | 7,323 | -7.28% | ||||||||||||||||||||||||||
| 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) | 120,756 | 100% | (1,098,184) | 100% | (2,570,583) | 100% | 131,162 | 100% | (344,084) | 100% | (111,434) | 100% | (414,197) | 100% | (195,913) | 100% | (839,913) | 100% | (1,486,382) | 100% | (391,891) | 100% | (328,749) | 100% | 1,161,072 | 100% | (1,155,102) | 100% | (1,160,970) | 100% |
| 取得不動產、廠房及設備 | (505,206) | -418.37% | (486,315) | 44.28% | (302,341) | 11.76% | (92,205) | -70.3% | (243,460) | 70.76% | (125,442) | 112.57% | (181,994) | 43.94% | (199,620) | 101.89% | (181,105) | 21.56% | (203,354) | 13.68% | (182,948) | 46.68% | (674,098) | 205.05% | (150,211) | -12.94% | (77,187) | 6.68% | (411,753) | 35.47% |
| 處分不動產、廠房及設備 | 1,873 | 1.55% | 2,300 | -0.21% | 663 | -0.03% | 298 | 0.23% | 89 | -0.03% | 45,241 | -40.6% | 3,076 | -0.74% | 2,925 | -1.49% | 698 | -0.08% | 3,244 | -0.22% | 7,689 | -1.96% | 16,249 | -4.94% | 7,636 | 0.66% | 61 | -0.01% | 13,350 | -1.15% |
| 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 | 0 | 0% | (350,000) | 31.87% | (2,326,496) | 90.5% | (850,000) | -648.05% | (300,000) | 87.19% | 0 | 0% | (413,000) | 99.71% | 0 | 0% | (109,134) | 12.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 300,000 | 248.43% | 738,975 | -67.29% | 2,026,496 | -78.83% | 888,236 | 677.21% | 0 | 0% | 836,828 | -202.04% | 364,776 | -186.19% | 89,471 | -10.65% | ||||||||||||||
| 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 | 0 | 0% | (284,312) | 25.89% | (312,197) | 12.14% | ||||||||||||||||||||||||
| 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
敬鵬(2355) 2026年第2季「籌資活動之淨現金流」單季為NT$8,427萬元、較上一季成長1042.51%；而今年初至今累積為NT$7,533萬元、較去年同期成長149.57%。
單季
敬鵬(2355) 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$8,427萬元，較上一季成長1042.51%，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$7,533萬元，較去年同期成長149.57%，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) | 84,270 | 100% | (82,863) | 100% | (335,156) | 100% | (303,137) | 100% | (99,255) | 100% | 14,070 | 100% | (33,298) | 100% | (66,423) | 100% | (252,033) | 100% | 36,109 | 100% | (84,009) | 100% | (40,603) | 100% | (166,460) | 100% | (386,413) | 100% | (4,830) | 100% |
| 短期借款增加 | 1,838,652 | 2181.86% | 1,326,933 | -1601.36% | 584,918 | -174.52% | 554,423 | -182.9% | 831,975 | -838.22% | 648,847 | 4611.56% | 798,653 | -2398.5% | 279,593 | -420.93% | 1,220,261 | -484.17% | 438,816 | 1215.25% | 966,086 | -1149.98% | ||||||||
| 短期借款減少 | (1,744,243) | -2069.83% | (1,396,320) | 1685.09% | (1,231,002) | 367.29% | (846,469) | 279.24% | (915,635) | 922.51% | (622,401) | -4423.6% | (820,587) | 2464.37% | (317,204) | 477.55% | (1,461,745) | 579.98% | (351,825) | -974.34% | (1,039,933) | 1237.88% | (98,252) | 241.98% | (155,115) | 93.18% | (369,258) | 95.56% | 191,400 | -3962.73% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,146) | 4.74% | (10,549) | 4.19% | (9,170) | -25.4% | (10,162) | 12.1% | 0 | 0% | 0 | 0% | (5,000) | 1.29% | 0 | 0% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 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) | 75,329 | 100% | (151,950) | 100% | (354,158) | 100% | (11,973) | 100% | (121,344) | 100% | 7,390 | 100% | 6,323 | 100% | (15,030) | 100% | (278,215) | 100% | (125,514) | 100% | (223,762) | 100% | (120,543) | 100% | (241,547) | 100% | (311,097) | 100% | 141,431 | 100% |
| 短期借款增加 | 3,198,057 | 4245.45% | 2,246,979 | -1478.76% | 1,998,068 | -564.17% | 1,037,781 | -8667.68% | 1,350,373 | -1112.85% | 1,383,491 | 18721.12% | 2,475,619 | 39152.6% | 1,477,857 | -9832.71% | 2,412,663 | -867.19% | 1,479,127 | -1178.46% | 1,630,817 | -728.82% | ||||||||
| 短期借款減少 | (3,096,144) | -4110.16% | (2,371,908) | 1560.98% | (2,649,662) | 748.16% | (1,026,823) | 8576.15% | (1,444,798) | 1190.66% | (1,351,467) | -18287.78% | (2,446,635) | -38694.21% | (1,458,606) | 9704.63% | (2,669,497) | 959.51% | (1,541,734) | 1228.34% | (1,834,087) | 819.66% | (178,192) | 147.82% | (225,202) | 93.23% | (288,942) | 92.88% | 157,922 | 111.66% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 324,380 | -91.59% | 0 | 0% | 68,808 | -57.08% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,615) | 57.32% | (21,381) | 7.69% | (21,195) | 16.89% | (20,492) | 9.16% | 0 | 0% | (5,000) | 2.07% | (10,000) | 3.21% | (5,000) | -3.54% | ||||||||||||
| 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 | (6,333) | -8.41% | ||||||||||||||||||||||||||||
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