2369
29.2
TWD-0.30 (-1.02%)
2026.09.14收盤
菱生－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) | 96,229 | 5.21% | (137,324) | -10.05% | (68,234) | -4.98% | (23,855) | -1.66% | 103,065 | 6.25% | 257,699 | 12.92% | (55,407) | -4.3% | (128,804) | -10.99% | 14,238 | 1.12% | 49,685 | 3.35% | 35,810 | 2.58% | (35,288) | -2.56% | 96,540 | 6.24% | 155,386 | 9.69% | 218,782 | 12.2% |
| 本期稅前淨利(淨損) | 96,229 | 186.44% | (137,324) | 154.94% | 86,470 | 43.04% | (23,855) | -11.88% | 103,065 | 37.31% | 257,699 | 118.06% | (55,407) | -31.52% | (128,804) | -151.76% | 14,238 | 16.69% | 49,685 | 16.01% | 35,810 | 16.52% | (35,288) | -14.93% | 96,540 | 84.11% | 155,386 | 52.25% | 218,782 | 2138% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 161,098 | 312.12% | 162,416 | -183.25% | 192,384 | 95.76% | 198,104 | 98.65% | 183,603 | 66.46% | 190,265 | 87.17% | 210,431 | 119.72% | 224,885 | 264.97% | 241,529 | 283.05% | 239,715 | 77.26% | 255,750 | 117.96% | 274,006 | 115.96% | 246,368 | 214.64% | 246,957 | 83.04% | 263,384 | 2573.87% |
| 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% | 2,504 | 1.06% | 2,371 | 2.07% | 1,429 | 0.48% | 1,960 | 19.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 156 | 0.3% | (72) | 0.08% | (471) | -0.23% | 106 | 0.05% | 233 | 0.08% | (513) | -0.24% | (84) | -0.05% | 3,191 | 3.76% | 0 | 0% | (659) | -0.21% | (4) | 0% | 1,002 | 0.42% | (18) | -0.02% | 26 | 0.01% | 5 | 0.05% |
| 利息費用 | 6,188 | 11.99% | 5,578 | -6.29% | 5,519 | 2.75% | 9,343 | 4.65% | 4,702 | 1.7% | 3,796 | 1.74% | 4,485 | 2.55% | 4,829 | 5.69% | 4,989 | 5.85% | 4,979 | 1.6% | 5,600 | 2.58% | 5,812 | 2.46% | 1,907 | 1.66% | 2,091 | 0.7% | 3,500 | 34.2% |
| 利息收入 | (6,081) | -11.78% | (9,389) | 10.59% | (8,457) | -4.21% | (6,299) | -3.14% | (1,749) | -0.63% | (970) | -0.44% | (1,805) | -1.03% | (2,732) | -3.22% | (2,974) | -3.49% | (3,434) | -1.11% | (2,828) | -1.3% | (2,855) | -1.21% | (2,395) | -2.09% | (2,896) | -0.97% | (2,928) | -28.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (1,444) | -0.72% | 0 | 0% | (285) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,146) | -0.53% | (1,199) | -0.51% | (410) | -0.36% | (568) | -0.19% | (3,178) | -31.06% | ||
| 非金融資產減損損失 | 620 | 1.2% | (1,361) | 1.54% | (1,212) | -0.6% | 3,027 | 1.1% | (4,285) | -1.96% | 2,138 | 1.22% | (853) | -0.39% | 7,976 | 3.38% | (734) | -0.64% | 4,190 | 1.41% | 3,592 | 35.1% | ||||||||
| 非金融資產減損迴轉利益 | (16) | -0.03% | (16) | 0.02% | (5,006) | -2.49% | (8,191) | -4.08% | 1,123 | 0.41% | (4,472) | -2.05% | (712) | -0.84% | (999) | -1.17% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 79 | 0.15% | (4,273) | 4.82% | 352 | 0.18% | 4,965 | 2.47% | 7,958 | 2.88% | (4,380) | -2.01% | (396) | -0.23% | 3,890 | 4.58% | 2,431 | 2.85% | 1,701 | 0.55% | (7,219) | -3.33% | 1,521 | 0.64% | 15,883 | 13.84% | 375 | 0.13% | (1,037) | -10.13% |
| 其他項目 | 6,455 | 12.51% | 3,787 | -4.27% | 3,640 | 1.81% | 3,224 | 1.61% | 2,497 | 0.9% | 1,589 | 0.73% | 1,297 | 0.74% | 1,019 | 1.2% | 1,562 | 1.83% | 2,104 | 0.68% | 98 | 0.03% | 97 | 0.95% | ||||||
| 收益費損項目合計 | 168,499 | 326.46% | 156,670 | -176.76% | 23,771 | 11.83% | 210,081 | 104.62% | 208,820 | 75.59% | 181,030 | 82.94% | 217,301 | 123.63% | 234,417 | 276.2% | 244,138 | 286.1% | 255,708 | 82.41% | 250,625 | 115.6% | 288,093 | 121.92% | 262,871 | 229.02% | 251,762 | 84.66% | 265,620 | 2595.72% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (22,046) | -42.71% | (8,116) | 9.16% | 7,440 | 3.7% | 10,074 | 5.02% | 59,377 | 21.49% | (4,424) | -2.03% | 10,174 | 5.79% | (11,222) | -13.22% | 8,145 | 9.55% | ||||||||||||
| 應收帳款(增加)減少 | (113,727) | -220.34% | (151,313) | 170.72% | 18,381 | 9.15% | (157,188) | -78.28% | 56,702 | 20.53% | (309,778) | -141.92% | 24,298 | 13.82% | (224,433) | -264.43% | (217,599) | -255% | (98,693) | -31.81% | (68,017) | -31.37% | 5,332 | 2.26% | (123,849) | -107.9% | (149,260) | -50.19% | (329,575) | -3220.71% |
| 其他應收款(增加)減少 | (4,520) | -8.76% | (14,043) | 15.84% | (1,374) | -0.68% | (288) | -0.14% | (457) | -0.17% | (8,170) | -3.74% | 77,031 | 43.83% | 34,265 | 40.37% | (5,958) | -6.98% | 78,129 | 25.18% | (89,257) | -41.17% | (1,004) | -0.42% | (166,530) | -145.08% | 26,261 | 8.83% | (153,700) | -1502% |
| 存貨(增加)減少 | (94,248) | -182.6% | (23,129) | 26.1% | 13,398 | 6.67% | 70,898 | 35.31% | (8,582) | -3.11% | (81,092) | -37.15% | (65,095) | -37.03% | 5,065 | 5.97% | 6,536 | 7.66% | (50,731) | -16.35% | (35,744) | -16.49% | (3,292) | -1.39% | (4,641) | -4.04% | 320 | 0.11% | (59,757) | -583.96% |
| 其他流動資產(增加)減少 | (9,461) | -18.33% | (20,901) | 23.58% | (1,219) | -0.61% | (6,844) | -3.41% | (39,188) | -14.19% | (38,111) | -17.46% | (8,830) | -5.02% | 12,744 | 15.02% | (5,352) | -6.27% | 8,056 | 2.6% | 8,717 | 4.02% | (15,378) | -6.51% | 4,932 | 4.3% | (15,970) | -5.37% | (67,473) | -659.37% |
| 其他營業資產(增加)減少 | 68 | 0.13% | 425 | -0.48% | 3,454 | 1.72% | 7,296 | 3.63% | 370 | 0.17% | (1,496) | -0.63% | (6,785) | -5.91% | (56) | -0.02% | (1,687) | -16.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (243,934) | -472.61% | (217,077) | 244.92% | 40,080 | 19.95% | (77,565) | -38.63% | 70,322 | 25.46% | (435,270) | -199.41% | 35,098 | 19.97% | (183,573) | -216.29% | (217,018) | -254.32% | (60,673) | -19.55% | (175,961) | -81.16% | (22,670) | -9.59% | (310,566) | -270.57% | (131,982) | -44.38% | (685,063) | -6694.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 7,672 | 14.86% | 134 | -0.15% | (1,516) | -0.75% | (7,800) | -3.88% | (7,633) | -2.76% | 0 | 0% | 0 | 0% | (118) | -0.04% | (162) | -1.58% | ||||||||||||
| 應付帳款增加(減少) | (39,141) | -75.83% | 39,804 | -44.91% | 12,528 | 6.24% | 7,720 | 3.84% | (46,457) | -16.82% | 19,820 | 9.08% | (18,670) | -10.62% | 67,328 | 79.33% | (1,558) | -1.83% | 10,831 | 3.49% | 55,213 | 25.47% | (14,892) | -6.3% | 24,730 | 21.55% | 3,376 | 1.14% | 114,410 | 1118.05% |
| 其他應付款增加(減少) | 64,156 | 124.3% | 62,164 | -70.14% | 9,690 | 4.82% | 91,297 | 45.46% | 54,733 | 19.81% | 142,623 | 65.34% | (5,759) | -3.28% | 77,600 | 91.43% | 63,640 | 74.58% | 73,335 | 23.63% | 68,133 | 31.43% | 47,292 | 20.01% | 48,976 | 42.67% | 75,133 | 25.26% | 98,429 | 961.88% |
| 其他流動負債增加(減少) | (1,279) | -2.48% | 3,327 | -3.75% | 4,595 | 2.29% | 5,145 | 2.56% | 14,280 | 5.17% | 57,306 | 26.25% | 8,121 | 4.62% | 29,039 | 34.21% | 1,234 | 1.45% | (5,438) | -1.75% | 4,290 | 1.98% | 840 | 0.36% | 5,732 | 4.99% | (490) | -0.16% | 110 | 1.07% |
| 與營業活動相關之負債之淨變動合計 | 31,408 | 60.85% | 105,429 | -118.95% | 33,214 | 16.53% | 96,000 | 47.81% | 12,830 | 4.64% | 217,581 | 99.68% | (17,991) | -10.24% | 177,115 | 208.68% | 56,968 | 66.76% | 67,107 | 21.63% | 121,899 | 56.23% | 34,499 | 14.6% | 82,133 | 71.56% | 86,710 | 29.16% | 211,987 | 2071.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,526) | -411.76% | (111,648) | 125.97% | 73,294 | 36.48% | 18,435 | 9.18% | 83,152 | 30.1% | (217,689) | -99.73% | 17,107 | 9.73% | (6,458) | -7.61% | (160,050) | -187.56% | 6,434 | 2.07% | (54,062) | -24.94% | 11,829 | 5.01% | (228,433) | -199.02% | (45,272) | -15.22% | (473,076) | -4623.04% |
| 調整項目合計 | (44,027) | -85.3% | 45,022 | -50.8% | 97,065 | 48.31% | 228,516 | 113.8% | 291,972 | 105.69% | (36,659) | -16.79% | 234,408 | 133.36% | 227,959 | 268.59% | 84,088 | 98.54% | 262,142 | 84.48% | 196,563 | 90.66% | 299,922 | 126.93% | 34,438 | 30% | 206,490 | 69.44% | (207,456) | -2027.32% |
| 營運產生之現金流入(流出) | 52,202 | 101.14% | (92,302) | 104.14% | 183,535 | 91.36% | 204,661 | 101.92% | 395,037 | 143% | 221,040 | 101.26% | 179,001 | 101.84% | 99,155 | 116.83% | 98,326 | 115.23% | 311,827 | 100.5% | 232,373 | 107.18% | 264,634 | 111.99% | 130,978 | 114.11% | 361,876 | 121.69% | 11,326 | 110.68% |
| 收取之利息 | 6,397 | 12.39% | 10,052 | -11.34% | 9,073 | 4.52% | 6,214 | 3.09% | 1,447 | 0.52% | 952 | 0.44% | 1,762 | 1% | 2,365 | 2.79% | 2,721 | 3.19% | 3,334 | 1.07% | 2,837 | 1.31% | 2,485 | 1.05% | 1,860 | 1.62% | 2,808 | 0.94% | 2,499 | 24.42% |
| 支付之利息 | (6,373) | -12.35% | (6,260) | 7.06% | (5,506) | -2.74% | (9,664) | -4.81% | (4,847) | -1.75% | (3,454) | -1.58% | (4,899) | -2.79% | (4,360) | -5.14% | (4,863) | -5.7% | (4,736) | -1.53% | (5,680) | -2.62% | (5,854) | -2.48% | (1,862) | -1.62% | (1,898) | -0.64% | (3,326) | -32.5% |
| 退還(支付)之所得稅 | (612) | -1.19% | (123) | 0.14% | 13,801 | 6.87% | (401) | -0.2% | (115,396) | -41.77% | (259) | -0.12% | (97) | -0.06% | (12,287) | -14.48% | (10,852) | -12.72% | (139) | -0.04% | (12,727) | -5.87% | (24,974) | -10.57% | (16,195) | -14.11% | (65,404) | -21.99% | (266) | -2.6% |
| 營業活動之淨現金流入(流出) | 51,614 | 100% | (88,633) | 100% | 200,903 | 100% | 200,810 | 100% | 276,241 | 100% | 218,279 | 100% | 175,767 | 100% | 84,873 | 100% | 85,332 | 100% | 310,286 | 100% | 216,803 | 100% | 236,291 | 100% | 114,781 | 100% | 297,382 | 100% | 10,233 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (30,000) | 19.5% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,297) | 53.48% | (72,561) | 2392.38% | (51,754) | -19.66% | (66,220) | 37.29% | (130,683) | 53.89% | (154,620) | 37.35% | (87,727) | 230.22% | (225,229) | 168.2% | (113,188) | 108.07% | (42,718) | 12.64% | (63,860) | 62.47% | (188,160) | 79.75% | (191,288) | 41.03% | (206,634) | 57.57% | (93,939) | 41.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,356 | 0.89% | 0 | 0% | 285 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,471 | -1.44% | 1,200 | -0.51% | 6,506 | -1.4% | 600 | -0.17% | 3,775 | -1.68% | ||
| 存出保證金增加 | (7) | 0% | (16) | 0.53% | (9) | 0% | 0 | 0% | (25) | 0.01% | 7 | 0% | (972) | 0.21% | (2,259) | 0.63% | (83) | 0.04% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (102) | 0.1% | 1,000 | -0.42% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (370) | 0.24% | (1,594) | 52.56% | (3,005) | -1.14% | (2,925) | 1.65% | (1,850) | 0.76% | (2,874) | 0.69% | (1,774) | 4.66% | (715) | 0.53% | (415) | 0.4% | (690) | 0.2% | ||||||||||
| 預付設備款增加 | (41,198) | 26.77% | (28,991) | 955.85% | (7,804) | -2.96% | (107,452) | 60.5% | (110,216) | 45.45% | (256,499) | 61.96% | 51,401 | -134.89% | 80,276 | -59.95% | 6,464 | -6.17% | (294,511) | 87.15% | (40,325) | 39.45% | (50,559) | 21.43% | (230,495) | 49.44% | (150,663) | 41.97% | (133,938) | 59.74% |
| 投資活動之淨現金流入(流出) | (153,872) | 100% | (3,033) | 100% | 263,274 | 100% | (177,597) | 100% | (242,489) | 100% | (413,986) | 100% | (38,106) | 100% | (133,907) | 100% | (104,739) | 100% | (337,919) | 100% | (102,220) | 100% | (235,950) | 100% | (466,249) | 100% | (358,956) | 100% | (224,185) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 68,014 | 190.68% | 272,204 | -887.73% | 73,611 | -116.09% | 302,062 | -365.03% | 119,097 | -78.86% | 331,936 | 105.89% | 280,535 | -232.76% | 356,638 | 141.66% | 431,798 | -479.64% | 317,455 | -610.97% | 220,160 | -146.23% | 143,151 | 69.53% | 18,004 | -11.93% | (31,158) | 18.33% | 405,231 | 566.07% |
| 短期借款減少 | (93,845) | -263.1% | (197,952) | 645.57% | (69,271) | 109.24% | (304,143) | 367.54% | (159,592) | 105.68% | (256,878) | -81.94% | (280,445) | 232.68% | (199,472) | -79.23% | (410,976) | 456.51% | (269,524) | 518.72% | (331,879) | 220.43% | (21,000) | -10.2% | (149,649) | 99.16% | (121,269) | 71.36% | (320,044) | -447.07% |
| 舉借長期借款 | 100,000 | 280.36% | 15,350 | -50.06% | 50,000 | -78.85% | 42,000 | -27.81% | 313,700 | 100.07% | 0 | 0% | 198,000 | 78.65% | 0 | 0% | 22,200 | -42.73% | 47,000 | -31.22% | 120,000 | 58.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (37,147) | -104.14% | (118,939) | 387.89% | (116,356) | 183.49% | (169,694) | 205.07% | (174,671) | 115.66% | (123,572) | -39.42% | (118,921) | 98.67% | (101,270) | -40.22% | (110,847) | 123.13% | (122,090) | 234.97% | (85,840) | 57.01% | (36,282) | -17.62% | (19,266) | 12.77% | (17,516) | 10.31% | (13,600) | -19% |
| 存入保證金增加 | 0 | 0% | 50,000 | 15.95% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,405) | -3.94% | (1,399) | 4.56% | (1,473) | 2.32% | (1,496) | 1.81% | (1,273) | 0.84% | (1,706) | -0.54% | (1,696) | 1.41% | (2,132) | -0.85% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 35,669 | 100% | (30,663) | 100% | (63,411) | 100% | (82,751) | 100% | (151,019) | 100% | 313,480 | 100% | (120,527) | 100% | 251,764 | 100% | (90,025) | 100% | (51,959) | 100% | (150,559) | 100% | 205,869 | 100% | (150,911) | 100% | (169,943) | 100% | 71,587 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,092) | (47,945) | (1,342) | 430 | (312) | (470) | (576) | (483) | 373 | 1,320 | (2,122) | (3,813) | (18,269) | (3,516) | 4,952 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (68,681) | (170,274) | 399,424 | (59,108) | (117,579) | 117,303 | 16,558 | 202,247 | (109,059) | (78,272) | (38,098) | 202,397 | (520,648) | (235,033) | (137,413) | |||||||||||||||
| 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 | (68,681) | (170,274) | 399,424 | (59,108) | (117,579) | 117,303 | 16,558 | 202,247 | (109,059) | (78,272) | (38,098) | 202,397 | (520,648) | (235,033) | (137,413) | |||||||||||||||
| 現金及約當現金 | 1,247,355 | 16.06% | 1,356,705 | 18.72% | 1,540,959 | 19.67% | 1,363,885 | 15.99% | 1,484,334 | 16.06% | 1,524,267 | 17.61% | 1,447,023 | 18.64% | 1,408,244 | 16.86% | 1,491,128 | 16.47% | 1,943,865 | 20.09% | 1,378,135 | 14.37% | 1,336,695 | 13.31% | 1,003,076 | 10.6% | 1,395,810 | 16.54% | 1,324,183 | 15.64% |
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) | 137,314 | 3.88% | (255,193) | -9.9% | (113,397) | -4.16% | (128,653) | -4.76% | 282,763 | 8.29% | 406,025 | 10.96% | (113,128) | -4.4% | (346,587) | -16.03% | (78,878) | -2.93% | 104,889 | 3.57% | 56,546 | 2.08% | (34,193) | -1.23% | 150,374 | 5.11% | 227,275 | 7.49% | 248,095 | 7.75% |
| 本期稅前淨利(淨損) | 137,314 | -2054.68% | (255,193) | 528.8% | (16,906) | -5.67% | (128,653) | -55.88% | 282,763 | 48.4% | 406,025 | 120.9% | (113,128) | -61.8% | (346,587) | -153.24% | (78,878) | -23.16% | 104,889 | 14.94% | 56,546 | 21.96% | (34,193) | -8.77% | 150,374 | 40.57% | 227,275 | 35.6% | 248,095 | 67.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 323,360 | -4838.55% | 326,371 | -676.29% | 393,282 | 131.91% | 394,473 | 171.33% | 362,715 | 62.08% | 384,350 | 114.44% | 423,279 | 231.24% | 454,114 | 200.78% | 487,892 | 143.23% | 480,927 | 68.51% | 516,951 | 200.76% | 547,921 | 140.48% | 483,329 | 130.39% | 498,951 | 78.15% | 523,828 | 142.93% |
| 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% | 5,038 | 1.29% | 4,054 | 1.09% | 3,200 | 0.5% | 3,907 | 1.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 836 | -12.51% | (82) | 0.17% | 210 | 0.07% | (237) | -0.1% | (101) | -0.02% | (409) | -0.12% | (24) | -0.01% | 6,280 | 2.78% | 200 | 0.06% | (659) | -0.09% | 1 | 0% | 1,002 | 0.26% | (1) | 0% | (207) | -0.03% | 0 | 0% |
| 利息費用 | 13,154 | -196.83% | 11,272 | -23.36% | 12,244 | 4.11% | 18,913 | 8.21% | 8,693 | 1.49% | 7,332 | 2.18% | 10,134 | 5.54% | 8,771 | 3.88% | 9,917 | 2.91% | 9,964 | 1.42% | 11,915 | 4.63% | 11,331 | 2.91% | 4,042 | 1.09% | 5,020 | 0.79% | 6,560 | 1.79% |
| 利息收入 | (12,869) | 192.56% | (17,997) | 37.29% | (13,752) | -4.61% | (11,043) | -4.8% | (2,748) | -0.47% | (1,852) | -0.55% | (4,155) | -2.27% | (5,139) | -2.27% | (5,752) | -1.69% | (6,702) | -0.95% | (5,458) | -2.12% | (5,171) | -1.33% | (3,388) | -0.91% | (5,722) | -0.9% | (5,101) | -1.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,034) | 4.21% | (2,013) | -0.68% | 0 | 0% | (295) | -0.05% | (1,830) | -0.54% | (464) | -0.25% | 47 | 0.02% | 0 | 0% | 23 | 0% | (1,146) | -0.45% | (1,649) | -0.42% | (410) | -0.11% | (735) | -0.12% | (290) | -0.08% |
| 非金融資產減損損失 | (280) | 4.19% | (4,221) | 8.75% | (1,258) | -0.42% | 8,829 | 3.83% | 3,027 | 0.52% | 0 | 0% | 2,138 | 1.17% | 10,834 | 1.54% | (853) | -0.33% | 8,224 | 2.11% | (976) | -0.26% | 8,721 | 1.37% | 5,262 | 1.44% | ||||
| 非金融資產減損迴轉利益 | (32) | 0.48% | (32) | 0.07% | (9,487) | -3.18% | (91) | -0.04% | 0 | 0% | (4,472) | -1.33% | 2,677 | 1.18% | (9,109) | -2.67% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (3,918) | 58.63% | (5,097) | 10.56% | (7,235) | -2.43% | 2,275 | 0.99% | 3,224 | 0.55% | (5,101) | -1.52% | 375 | 0.2% | 1,521 | 0.67% | (2,357) | -0.69% | (3,819) | -0.54% | (476) | -0.18% | 2,981 | 0.76% | 7,130 | 1.92% | 287 | 0.04% | (1,716) | -0.47% |
| 其他項目 | 10,270 | -153.67% | 8,663 | -17.95% | 7,018 | 2.35% | 6,249 | 2.71% | 4,895 | 0.84% | 3,124 | 0.93% | 2,423 | 1.32% | 2,368 | 1.05% | 3,256 | 0.96% | 4,694 | 0.67% | 205 | 0.08% | 195 | 0.03% | 193 | 0.05% | ||||
| 收益費損項目合計 | 330,521 | -4945.7% | 316,843 | -656.55% | 217,475 | 72.94% | 419,368 | 182.14% | 387,121 | 66.26% | 381,142 | 113.49% | 433,706 | 236.94% | 470,639 | 208.09% | 481,647 | 141.39% | 470,141 | 66.98% | 520,543 | 202.15% | 569,108 | 145.92% | 493,722 | 133.19% | 509,630 | 79.82% | 532,575 | 145.32% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (14,897) | 222.91% | (6,621) | 13.72% | 36,735 | 12.32% | 4,037 | 1.75% | 58,175 | 9.96% | (18,521) | -5.51% | (4,604) | -2.52% | 9,548 | 4.22% | 45,328 | 13.31% | ||||||||||||
| 應收帳款(增加)減少 | (343,385) | 5138.19% | (135,235) | 280.23% | (51,389) | -17.24% | (252,915) | -109.85% | 254,021 | 43.48% | (488,286) | -145.39% | (9,841) | -5.38% | (96,501) | -42.67% | (13,250) | -3.89% | (92,637) | -13.2% | (45,272) | -17.58% | 51,974 | 13.33% | (54,694) | -14.75% | (83,791) | -13.12% | (364,673) | -99.5% |
| 其他應收款(增加)減少 | (3,124) | 46.75% | (17,493) | 36.25% | 1,099 | 0.37% | 830 | 0.36% | 3,643 | 0.62% | 57,221 | 17.04% | 21,813 | 11.92% | 116,797 | 51.64% | (4,620) | -1.36% | 224,813 | 32.03% | (300,378) | -116.65% | (101,076) | -25.92% | (208,467) | -56.24% | (21,630) | -3.39% | (60,579) | -16.53% |
| 存貨(增加)減少 | (169,389) | 2534.63% | (17,146) | 35.53% | 19,138 | 6.42% | 124,219 | 53.95% | (17,396) | -2.98% | (130,674) | -38.91% | (79,635) | -43.51% | 15,520 | 6.86% | (12,398) | -3.64% | (66,766) | -9.51% | (38,221) | -14.84% | (5,607) | -1.44% | (34,343) | -9.26% | (6,884) | -1.08% | (41,168) | -11.23% |
| 其他流動資產(增加)減少 | (10,707) | 160.21% | (17,753) | 36.79% | 2,619 | 0.88% | 3,531 | 1.53% | (67,116) | -11.49% | (99,650) | -29.67% | (21,242) | -11.6% | 11,317 | 5% | (16,284) | -4.78% | 17,000 | 2.42% | 4,937 | 1.92% | (40,048) | -10.27% | 44,873 | 12.11% | (22,410) | -3.51% | (67,988) | -18.55% |
| 其他營業資產(增加)減少 | 136 | -2.04% | 850 | -1.76% | 9,845 | 3.3% | 15,481 | 6.72% | (2,241) | -0.87% | (3,637) | -0.93% | (9,379) | -2.53% | (3,012) | -0.47% | (2,506) | -0.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (541,366) | 8100.64% | (193,398) | 400.75% | 18,064 | 6.06% | (106,330) | -46.18% | 235,022 | 40.22% | (673,602) | -200.57% | (96,163) | -52.54% | 60,295 | 26.66% | (2,383) | -0.7% | 84,017 | 11.97% | (380,188) | -147.65% | (103,864) | -26.63% | (270,875) | -73.07% | (88,777) | -13.9% | (581,730) | -158.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 14,447 | -216.18% | 134 | -0.28% | (3,033) | -1.02% | (15,601) | -6.78% | (12,793) | -2.19% | 0 | 0% | 8 | 0% | 0 | 0% | (2,115) | -0.57% | (755) | -0.12% | (1,524) | -0.42% | ||||||||
| 應付帳款增加(減少) | 6,112 | -91.46% | 81,935 | -169.78% | 69,659 | 23.36% | 53,165 | 23.09% | (194,319) | -33.26% | 58,797 | 17.51% | 13,576 | 7.42% | 32,100 | 14.19% | (9,816) | -2.88% | 42,870 | 6.11% | 53,472 | 20.77% | (10,240) | -2.63% | 3,789 | 1.02% | 23,569 | 3.69% | 142,130 | 38.78% |
| 其他應付款增加(減少) | 32,305 | -483.39% | (7,351) | 15.23% | (15,061) | -5.05% | 18,366 | 7.98% | 4,672 | 0.8% | 121,656 | 36.22% | (34,772) | -19% | (7,993) | -3.53% | (26,894) | -7.9% | 21,503 | 3.06% | 16,213 | 6.3% | (7,848) | -2.01% | 6,489 | 1.75% | 44,045 | 6.9% | 35,100 | 9.58% |
| 其他流動負債增加(減少) | 14,518 | -217.24% | 4,261 | -8.83% | 6,068 | 2.04% | (1,457) | -0.63% | 7,826 | 1.34% | 59,376 | 17.68% | (15,449) | -8.44% | 34,323 | 15.18% | 781 | 0.23% | (3,580) | -0.51% | 7,765 | 3.02% | 5,103 | 1.31% | 9,056 | 2.44% | 1,177 | 0.18% | 2,787 | 0.76% |
| 與營業活動相關之負債之淨變動合計 | 67,382 | -1008.26% | 78,979 | -163.66% | 65,505 | 21.97% | 54,461 | 23.65% | (198,980) | -34.06% | 227,377 | 67.7% | (35,487) | -19.39% | 57,255 | 25.31% | (45,075) | -13.23% | 46,000 | 6.55% | 79,911 | 31.03% | (9,417) | -2.41% | 14,604 | 3.94% | 60,795 | 9.52% | 169,730 | 46.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (473,984) | 7092.38% | (114,419) | 237.09% | 83,569 | 28.03% | (51,869) | -22.53% | 36,042 | 6.17% | (446,225) | -132.87% | (131,650) | -71.92% | 117,550 | 51.97% | (47,458) | -13.93% | 130,017 | 18.52% | (300,277) | -116.61% | (113,281) | -29.04% | (256,271) | -69.13% | (27,982) | -4.38% | (412,000) | -112.42% |
| 調整項目合計 | (143,463) | 2146.69% | 202,424 | -419.45% | 301,044 | 100.98% | 367,499 | 159.61% | 423,163 | 72.42% | (65,083) | -19.38% | 302,056 | 165.02% | 588,189 | 260.06% | 434,189 | 127.46% | 600,158 | 85.5% | 220,266 | 85.54% | 455,827 | 116.87% | 237,451 | 64.06% | 481,648 | 75.44% | 120,575 | 32.9% |
| 營運產生之現金流入(流出) | (6,149) | 92.01% | (52,769) | 109.35% | 284,138 | 95.3% | 238,846 | 103.74% | 705,926 | 120.82% | 340,942 | 101.52% | 188,928 | 103.21% | 241,602 | 106.82% | 355,311 | 104.31% | 705,047 | 100.44% | 276,812 | 107.5% | 421,634 | 108.11% | 387,825 | 104.62% | 708,923 | 111.04% | 368,670 | 100.59% |
| 收取之利息 | 13,003 | -194.57% | 17,742 | -36.76% | 12,606 | 4.23% | 10,858 | 4.72% | 2,496 | 0.43% | 1,873 | 0.56% | 4,398 | 2.4% | 5,143 | 2.27% | 6,028 | 1.77% | 6,940 | 0.99% | 5,484 | 2.13% | 4,738 | 1.21% | 2,957 | 0.8% | 5,841 | 0.91% | 4,655 | 1.27% |
| 支付之利息 | (13,531) | 202.47% | (11,608) | 24.05% | (12,539) | -4.21% | (18,824) | -8.18% | (8,730) | -1.49% | (6,699) | -1.99% | (10,111) | -5.52% | (8,227) | -3.64% | (9,776) | -2.87% | (9,829) | -1.4% | (11,957) | -4.64% | (11,172) | -2.86% | (3,811) | -1.03% | (5,302) | -0.83% | (6,377) | -1.74% |
| 退還(支付)之所得稅 | (6) | 0.09% | (1,624) | 3.37% | 13,932 | 4.67% | (638) | -0.28% | (115,414) | -19.75% | (276) | -0.08% | (170) | -0.09% | (12,342) | -5.46% | (10,923) | -3.21% | (203) | -0.03% | (12,838) | -4.99% | (25,179) | -6.46% | (16,286) | -4.39% | (71,005) | -11.12% | (455) | -0.12% |
| 營業活動之淨現金流入(流出) | (6,683) | 100% | (48,259) | 100% | 298,137 | 100% | 230,242 | 100% | 584,278 | 100% | 335,840 | 100% | 183,045 | 100% | 226,176 | 100% | 340,640 | 100% | 701,955 | 100% | 257,501 | 100% | 390,021 | 100% | 370,685 | 100% | 638,457 | 100% | 366,493 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -11.8% | 100,000 | -136.95% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (209,742) | 82.51% | (134,801) | 184.61% | (87,581) | -40.49% | (132,016) | 52.11% | (311,951) | 64.34% | (204,490) | 33.28% | (149,301) | 91.21% | (254,728) | 76.98% | (408,184) | 90.93% | (54,906) | 12.22% | (101,500) | 60.84% | (466,530) | 67.27% | (246,961) | 21.78% | (310,870) | 49.97% | (282,286) | 56.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 23,305 | -31.92% | 3,948 | 1.83% | 0 | 0% | 295 | -0.06% | 5,000 | -0.81% | 5,882 | -3.59% | 10 | 0% | 0 | 0% | 20 | 0% | 1,471 | -0.88% | 1,650 | -0.24% | 6,506 | -0.57% | 800 | -0.13% | 40,106 | -8% |
| 存出保證金增加 | (92) | 0.04% | 0 | 0% | (21) | -0.01% | (437) | 0.17% | (75) | 0.02% | (61) | 0.01% | (6) | 0% | 26,032 | -2.3% | (12,039) | 1.94% | (98) | 0.02% | ||||||||||
| 存出保證金減少 | 0 | 0% | 129 | -0.18% | 0 | 0% | 300 | -0.09% | 0 | 0% | 9,990 | -5.99% | 1,685 | -0.24% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,000) | 0.39% | (2,502) | 3.43% | (9,490) | -4.39% | (5,869) | 2.32% | (3,423) | 0.71% | (4,171) | 0.68% | (3,365) | 2.06% | (1,480) | 0.45% | (1,239) | 0.28% | (2,552) | 0.57% | ||||||||||
| 預付設備款增加 | (73,366) | 28.86% | (59,150) | 81.01% | (14,035) | -6.49% | (114,382) | 45.15% | (169,724) | 35% | (410,640) | 66.84% | (16,895) | 10.32% | (86,773) | 26.22% | (41,861) | 9.33% | (434,317) | 96.68% | (77,398) | 46.39% | (216,564) | 31.23% | (870,363) | 76.76% | (299,995) | 48.22% | (259,041) | 51.67% |
| 投資活動之淨現金流入(流出) | (254,200) | 100% | (73,019) | 100% | 216,311 | 100% | (253,333) | 100% | (484,878) | 100% | (614,362) | 100% | (163,685) | 100% | (330,920) | 100% | (448,884) | 100% | (449,221) | 100% | (166,841) | 100% | (693,470) | 100% | (1,133,818) | 100% | (622,104) | 100% | (501,319) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 257,322 | -589.69% | 449,106 | -1929.23% | 195,018 | -100.97% | 527,497 | -284.82% | 262,445 | -99.57% | 727,545 | 169.04% | 614,757 | -222.42% | 596,820 | 203.38% | 798,983 | -415.8% | 619,418 | -581.42% | 419,650 | -283.04% | 253,500 | 40.36% | 29,550 | 4.41% | 139,587 | -55.6% | 553,793 | 277% |
| 短期借款減少 | (418,740) | 959.6% | (376,220) | 1616.13% | (241,338) | 124.96% | (588,212) | 317.6% | (337,465) | 128.03% | (560,368) | -130.2% | (736,065) | 266.31% | (347,490) | -118.41% | (789,180) | 410.7% | (536,474) | 503.57% | (451,871) | 304.78% | (141,083) | -22.46% | (165,382) | -24.68% | (385,036) | 153.36% | (351,170) | -175.65% |
| 舉借長期借款 | 221,240 | -507% | 104,220 | -447.7% | 76,700 | -39.71% | 90,520 | -48.88% | 42,000 | -15.93% | 463,700 | 107.74% | 50,000 | -18.09% | 248,000 | 84.51% | 120,000 | -62.45% | 52,200 | -49% | 59,150 | -39.9% | 583,000 | 92.82% | 870,000 | 129.82% | 30,000 | -11.95% | 33,000 | 16.51% |
| 償還長期借款 | (100,727) | 230.83% | (197,665) | 849.11% | (220,711) | 114.28% | (212,054) | 114.5% | (251,344) | 95.36% | (247,143) | -57.42% | (202,557) | 73.29% | (199,681) | -68.04% | (322,097) | 167.62% | (241,679) | 226.85% | (175,192) | 118.16% | (67,312) | -10.72% | (64,033) | -9.56% | (35,616) | 14.19% | (35,700) | -17.86% |
| 存入保證金增加 | 24 | -0.05% | 0 | 0% | 50,000 | 11.62% | 849 | -0.31% | 4 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (2,808) | 6.43% | (2,793) | 12% | (2,958) | 1.53% | (2,992) | 1.62% | (2,702) | 1.03% | (3,412) | -0.79% | (3,437) | 1.24% | (4,284) | -1.46% | ||||||||||||||
| 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 | 52 | -0.12% | 73 | -0.31% | 153 | -0.08% | 35 | -0.02% | 67 | -0.03% | 73 | 0.02% | 64 | -0.02% | 92 | 0.03% | 136 | -0.07% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (43,637) | 100% | (23,279) | 100% | (193,136) | 100% | (185,206) | 100% | (263,579) | 100% | 430,395 | 100% | (276,389) | 100% | 293,457 | 100% | (192,154) | 100% | (106,535) | 100% | (148,263) | 100% | 628,105 | 100% | 670,135 | 100% | (251,065) | 100% | 199,923 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,064 | (42,814) | 2,972 | 160 | 1,523 | (630) | (738) | 87 | 1,024 | (2,159) | (3,351) | (5,989) | (7,638) | 5,740 | 834 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (299,456) | (187,371) | 324,284 | (208,137) | (162,656) | 151,243 | (257,767) | 188,800 | (299,374) | 144,040 | (60,954) | 318,667 | (100,636) | (228,972) | 65,931 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,546,811 | 1,544,076 | 1,216,675 | 1,572,022 | 1,646,990 | 1,373,024 | 1,704,790 | 1,219,444 | 1,790,502 | 1,799,825 | 1,439,089 | 1,018,028 | 1,103,712 | 1,624,782 | 1,258,252 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,247,355 | 1,356,705 | 1,540,959 | 1,363,885 | 1,484,334 | 1,524,267 | 1,447,023 | 1,408,244 | 1,491,128 | 1,943,865 | 1,378,135 | 1,336,695 | 1,003,076 | 1,395,810 | 1,324,183 | |||||||||||||||
| 現金及約當現金 | 1,247,355 | 16.06% | 1,356,705 | 18.72% | 1,540,959 | 19.67% | 1,363,885 | 15.99% | 1,484,334 | 16.06% | 1,524,267 | 17.61% | 1,447,023 | 18.64% | 1,408,244 | 16.86% | 1,491,128 | 16.47% | 1,943,865 | 20.09% | 1,378,135 | 14.37% | 1,336,695 | 13.31% | 1,003,076 | 10.6% | 1,395,810 | 16.54% | 1,324,183 | 15.64% |
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
菱生(2369) 2026年第2季「營業活動之現金流」單季為NT$5,161萬元、較上一季成長188.54%；而今年初至今累積為NT$-668萬元、較去年同期成長86.15%。
單季
菱生(2369) 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$5,161萬元，較上一季成長188.54%，為過去11年同期中的第11高。
同時菱生過去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-36.42%、-25.05%與-13.37%。
其中稅前淨利為NT$9,623萬元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-58.8萬元
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$-668萬元，較去年同期成長86.15%，為過去11年同期中的第11高。
同時菱生過去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-26.6%、-15.1%與-7.32%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$3.31億元，所得稅/利息等之影響數為NT$-53.4萬元
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) | 96,229 | 5.21% | (137,324) | -10.05% | (68,234) | -4.98% | (23,855) | -1.66% | 103,065 | 6.25% | 257,699 | 12.92% | (55,407) | -4.3% | (128,804) | -10.99% | 14,238 | 1.12% | 49,685 | 3.35% | 35,810 | 2.58% | (35,288) | -2.56% | 96,540 | 6.24% | 155,386 | 9.69% | 218,782 | 12.2% |
| 收益費損項目合計 | 168,499 | 326.46% | 156,670 | -176.76% | 23,771 | 11.83% | 210,081 | 104.62% | 208,820 | 75.59% | 181,030 | 82.94% | 217,301 | 123.63% | 234,417 | 276.2% | 244,138 | 286.1% | 255,708 | 82.41% | 250,625 | 115.6% | 288,093 | 121.92% | 262,871 | 229.02% | 251,762 | 84.66% | 265,620 | 2595.72% |
| 折舊費用 | 161,098 | 312.12% | 162,416 | -183.25% | 192,384 | 95.76% | 198,104 | 98.65% | 183,603 | 66.46% | 190,265 | 87.17% | 210,431 | 119.72% | 224,885 | 264.97% | 241,529 | 283.05% | 239,715 | 77.26% | 255,750 | 117.96% | 274,006 | 115.96% | 246,368 | 214.64% | 246,957 | 83.04% | 263,384 | 2573.87% |
| 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% | 2,504 | 1.06% | 2,371 | 2.07% | 1,429 | 0.48% | 1,960 | 19.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,526) | -411.76% | (111,648) | 125.97% | 73,294 | 36.48% | 18,435 | 9.18% | 83,152 | 30.1% | (217,689) | -99.73% | 17,107 | 9.73% | (6,458) | -7.61% | (160,050) | -187.56% | 6,434 | 2.07% | (54,062) | -24.94% | 11,829 | 5.01% | (228,433) | -199.02% | (45,272) | -15.22% | (473,076) | -4623.04% |
| 營業活動之淨現金流入(流出) | 51,614 | 100% | (88,633) | 100% | 200,903 | 100% | 200,810 | 100% | 276,241 | 100% | 218,279 | 100% | 175,767 | 100% | 84,873 | 100% | 85,332 | 100% | 310,286 | 100% | 216,803 | 100% | 236,291 | 100% | 114,781 | 100% | 297,382 | 100% | 10,233 | 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) | 137,314 | 3.88% | (255,193) | -9.9% | (113,397) | -4.16% | (128,653) | -4.76% | 282,763 | 8.29% | 406,025 | 10.96% | (113,128) | -4.4% | (346,587) | -16.03% | (78,878) | -2.93% | 104,889 | 3.57% | 56,546 | 2.08% | (34,193) | -1.23% | 150,374 | 5.11% | 227,275 | 7.49% | 248,095 | 7.75% |
| 收益費損項目合計 | 330,521 | -4945.7% | 316,843 | -656.55% | 217,475 | 72.94% | 419,368 | 182.14% | 387,121 | 66.26% | 381,142 | 113.49% | 433,706 | 236.94% | 470,639 | 208.09% | 481,647 | 141.39% | 470,141 | 66.98% | 520,543 | 202.15% | 569,108 | 145.92% | 493,722 | 133.19% | 509,630 | 79.82% | 532,575 | 145.32% |
| 折舊費用 | 323,360 | -4838.55% | 326,371 | -676.29% | 393,282 | 131.91% | 394,473 | 171.33% | 362,715 | 62.08% | 384,350 | 114.44% | 423,279 | 231.24% | 454,114 | 200.78% | 487,892 | 143.23% | 480,927 | 68.51% | 516,951 | 200.76% | 547,921 | 140.48% | 483,329 | 130.39% | 498,951 | 78.15% | 523,828 | 142.93% |
| 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% | 5,038 | 1.29% | 4,054 | 1.09% | 3,200 | 0.5% | 3,907 | 1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (473,984) | 7092.38% | (114,419) | 237.09% | 83,569 | 28.03% | (51,869) | -22.53% | 36,042 | 6.17% | (446,225) | -132.87% | (131,650) | -71.92% | 117,550 | 51.97% | (47,458) | -13.93% | 130,017 | 18.52% | (300,277) | -116.61% | (113,281) | -29.04% | (256,271) | -69.13% | (27,982) | -4.38% | (412,000) | -112.42% |
| 營業活動之淨現金流入(流出) | (6,683) | 100% | (48,259) | 100% | 298,137 | 100% | 230,242 | 100% | 584,278 | 100% | 335,840 | 100% | 183,045 | 100% | 226,176 | 100% | 340,640 | 100% | 701,955 | 100% | 257,501 | 100% | 390,021 | 100% | 370,685 | 100% | 638,457 | 100% | 366,493 | 100% |
投資活動之淨現金流
菱生(2369) 2026年第2季「投資活動之淨現金流」單季為NT$-1.54億元、較上一季衰退-53.37%；而今年初至今累積為NT$-2.54億元、較去年同期衰退-248.13%。
單季
菱生(2369) 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$-1.54億元，較上一季衰退-53.37%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.54億元，較去年同期衰退-248.13%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (153,872) | 100% | (3,033) | 100% | 263,274 | 100% | (177,597) | 100% | (242,489) | 100% | (413,986) | 100% | (38,106) | 100% | (133,907) | 100% | (104,739) | 100% | (337,919) | 100% | (102,220) | 100% | (235,950) | 100% | (466,249) | 100% | (358,956) | 100% | (224,185) | 100% |
| 取得不動產、廠房及設備 | (82,297) | 53.48% | (72,561) | 2392.38% | (51,754) | -19.66% | (66,220) | 37.29% | (130,683) | 53.89% | (154,620) | 37.35% | (87,727) | 230.22% | (225,229) | 168.2% | (113,188) | 108.07% | (42,718) | 12.64% | (63,860) | 62.47% | (188,160) | 79.75% | (191,288) | 41.03% | (206,634) | 57.57% | (93,939) | 41.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,356 | 0.89% | 0 | 0% | 285 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,471 | -1.44% | 1,200 | -0.51% | 6,506 | -1.4% | 600 | -0.17% | 3,775 | -1.68% | ||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (30,000) | 19.5% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (254,200) | 100% | (73,019) | 100% | 216,311 | 100% | (253,333) | 100% | (484,878) | 100% | (614,362) | 100% | (163,685) | 100% | (330,920) | 100% | (448,884) | 100% | (449,221) | 100% | (166,841) | 100% | (693,470) | 100% | (1,133,818) | 100% | (622,104) | 100% | (501,319) | 100% |
| 取得不動產、廠房及設備 | (209,742) | 82.51% | (134,801) | 184.61% | (87,581) | -40.49% | (132,016) | 52.11% | (311,951) | 64.34% | (204,490) | 33.28% | (149,301) | 91.21% | (254,728) | 76.98% | (408,184) | 90.93% | (54,906) | 12.22% | (101,500) | 60.84% | (466,530) | 67.27% | (246,961) | 21.78% | (310,870) | 49.97% | (282,286) | 56.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 23,305 | -31.92% | 3,948 | 1.83% | 0 | 0% | 295 | -0.06% | 5,000 | -0.81% | 5,882 | -3.59% | 10 | 0% | 0 | 0% | 20 | 0% | 1,471 | -0.88% | 1,650 | -0.24% | 6,506 | -0.57% | 800 | -0.13% | 40,106 | -8% |
| 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 968 | -0.09% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 11,751 | -3.55% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,000) | 0.39% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -11.8% | 100,000 | -136.95% | 0 | 0% | ||||||||||||||||||||||||
| 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
菱生(2369) 2026年第2季「籌資活動之淨現金流」單季為NT$3,567萬元、較上一季成長144.98%；而今年初至今累積為NT$-4,364萬元、較去年同期衰退-87.45%。
單季
菱生(2369) 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$3,567萬元，較上一季成長144.98%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,364萬元，較去年同期衰退-87.45%，為過去11年同期中的第5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) | 35,669 | 100% | (30,663) | 100% | (63,411) | 100% | (82,751) | 100% | (151,019) | 100% | 313,480 | 100% | (120,527) | 100% | 251,764 | 100% | (90,025) | 100% | (51,959) | 100% | (150,559) | 100% | 205,869 | 100% | (150,911) | 100% | (169,943) | 100% | 71,587 | 100% |
| 短期借款增加 | 68,014 | 190.68% | 272,204 | -887.73% | 73,611 | -116.09% | 302,062 | -365.03% | 119,097 | -78.86% | 331,936 | 105.89% | 280,535 | -232.76% | 356,638 | 141.66% | 431,798 | -479.64% | 317,455 | -610.97% | 220,160 | -146.23% | 143,151 | 69.53% | 18,004 | -11.93% | (31,158) | 18.33% | 405,231 | 566.07% |
| 短期借款減少 | (93,845) | -263.1% | (197,952) | 645.57% | (69,271) | 109.24% | (304,143) | 367.54% | (159,592) | 105.68% | (256,878) | -81.94% | (280,445) | 232.68% | (199,472) | -79.23% | (410,976) | 456.51% | (269,524) | 518.72% | (331,879) | 220.43% | (21,000) | -10.2% | (149,649) | 99.16% | (121,269) | 71.36% | (320,044) | -447.07% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 280.36% | 15,350 | -50.06% | 50,000 | -78.85% | 42,000 | -27.81% | 313,700 | 100.07% | 0 | 0% | 198,000 | 78.65% | 0 | 0% | 22,200 | -42.73% | 47,000 | -31.22% | 120,000 | 58.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (37,147) | -104.14% | (118,939) | 387.89% | (116,356) | 183.49% | (169,694) | 205.07% | (174,671) | 115.66% | (123,572) | -39.42% | (118,921) | 98.67% | (101,270) | -40.22% | (110,847) | 123.13% | (122,090) | 234.97% | (85,840) | 57.01% | (36,282) | -17.62% | (19,266) | 12.77% | (17,516) | 10.31% | (13,600) | -19% |
| 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) | (43,637) | 100% | (23,279) | 100% | (193,136) | 100% | (185,206) | 100% | (263,579) | 100% | 430,395 | 100% | (276,389) | 100% | 293,457 | 100% | (192,154) | 100% | (106,535) | 100% | (148,263) | 100% | 628,105 | 100% | 670,135 | 100% | (251,065) | 100% | 199,923 | 100% |
| 短期借款增加 | 257,322 | -589.69% | 449,106 | -1929.23% | 195,018 | -100.97% | 527,497 | -284.82% | 262,445 | -99.57% | 727,545 | 169.04% | 614,757 | -222.42% | 596,820 | 203.38% | 798,983 | -415.8% | 619,418 | -581.42% | 419,650 | -283.04% | 253,500 | 40.36% | 29,550 | 4.41% | 139,587 | -55.6% | 553,793 | 277% |
| 短期借款減少 | (418,740) | 959.6% | (376,220) | 1616.13% | (241,338) | 124.96% | (588,212) | 317.6% | (337,465) | 128.03% | (560,368) | -130.2% | (736,065) | 266.31% | (347,490) | -118.41% | (789,180) | 410.7% | (536,474) | 503.57% | (451,871) | 304.78% | (141,083) | -22.46% | (165,382) | -24.68% | (385,036) | 153.36% | (351,170) | -175.65% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 221,240 | -507% | 104,220 | -447.7% | 76,700 | -39.71% | 90,520 | -48.88% | 42,000 | -15.93% | 463,700 | 107.74% | 50,000 | -18.09% | 248,000 | 84.51% | 120,000 | -62.45% | 52,200 | -49% | 59,150 | -39.9% | 583,000 | 92.82% | 870,000 | 129.82% | 30,000 | -11.95% | 33,000 | 16.51% |
| 償還長期借款 | (100,727) | 230.83% | (197,665) | 849.11% | (220,711) | 114.28% | (212,054) | 114.5% | (251,344) | 95.36% | (247,143) | -57.42% | (202,557) | 73.29% | (199,681) | -68.04% | (322,097) | 167.62% | (241,679) | 226.85% | (175,192) | 118.16% | (67,312) | -10.72% | (64,033) | -9.56% | (35,616) | 14.19% | (35,700) | -17.86% |
| 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 | ||||||||||||||||||||||||||||||
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