2377
150.5
TWD+1.50 (1.01%)
2026.09.14收盤
微星－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) | 3,633,081 | 7.28% | 1,910,349 | 3.12% | 2,716,183 | 5.82% | 2,551,920 | 6.18% | 4,009,773 | 8.35% | 5,442,249 | 11.75% | 2,535,968 | 7.18% | 1,541,047 | 5.89% | 2,050,455 | 7.25% | 899,722 | 3.87% | 1,105,359 | 4.89% | 561,959 | 3.05% | 930,053 | 4.45% | 594,594 | 3.6% | 321,584 | 1.85% |
| 本期稅前淨利(淨損) | 3,633,081 | -100.21% | 1,910,349 | -1563.58% | 2,716,183 | -3032.67% | 2,551,920 | -96.29% | 4,009,773 | -119.2% | 5,442,249 | 466.2% | 2,535,968 | 90.33% | 1,541,047 | 64.69% | 2,050,455 | -108.98% | 899,722 | 63.87% | 1,105,359 | 51.08% | 561,959 | 39.27% | 930,053 | -44.43% | 594,594 | -91.34% | 321,584 | -169.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 332,960 | -9.18% | 339,121 | -277.56% | 334,323 | -373.28% | 353,177 | -13.33% | 359,436 | -10.69% | 306,147 | 26.23% | 262,813 | 9.36% | 216,142 | 9.07% | 172,585 | -9.17% | 137,488 | 9.76% | 148,861 | 6.88% | 131,755 | 9.21% | 141,053 | -6.74% | 144,666 | -22.22% | 151,111 | -79.71% |
| 攤銷費用 | 287 | -0.01% | 154 | -0.13% | 111 | -0.12% | 145 | -0.01% | 43 | 0% | 38 | 0% | 60 | 0% | 58 | 0% | 2,342 | -0.12% | 2,235 | 0.16% | 2,452 | 0.11% | 2,403 | 0.17% | 2,394 | -0.11% | 2,391 | -0.37% | 2,307 | -1.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 65,761 | -1.81% | (4,931) | 4.04% | (121,926) | 136.13% | (9,660) | 0.36% | (41,035) | 1.22% | 10,848 | 0.93% | 12,448 | 0.44% | 8,252 | 0.35% | (424) | 0.02% | 68,264 | 4.85% | 9,253 | 0.43% | 37,173 | 2.6% | (30,228) | 1.44% | (18,571) | 2.85% | (25,361) | 13.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (45,144) | 1.25% | (1,019,822) | 834.7% | (180,350) | 201.36% | 64,917 | -2.45% | (194,383) | 5.78% | (1,563) | -0.13% | 5,016 | 0.18% | 33,070 | 1.39% | 1,789 | -0.1% | 39,831 | 2.83% | (42,723) | -1.97% | 36,668 | 2.56% | (422) | 0.02% | 6,072 | -0.93% | (9,146) | 4.82% |
| 利息費用 | 41,068 | -1.13% | 20,576 | -16.84% | 5,903 | -6.59% | 5,102 | -0.19% | 14,224 | -0.42% | 2,150 | 0.18% | 8,980 | 0.32% | 3,803 | 0.16% | 1,356 | -0.07% | 412 | 0.03% | 313 | 0.01% | 5,318 | 0.37% | 8,681 | -0.41% | 2,609 | -0.4% | 27,192 | -14.34% |
| 利息收入 | (191,942) | 5.29% | (134,658) | 110.21% | (130,825) | 146.07% | (119,598) | 4.51% | (24,262) | 0.72% | (20,040) | -1.72% | (26,058) | -0.93% | (21,963) | -0.92% | (24,462) | 1.3% | (17,565) | -1.25% | (18,883) | -0.87% | (24,191) | -1.69% | (32,206) | 1.54% | (15,997) | 2.46% | (31,973) | 16.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | (78) | 0% | (10,900) | 8.92% | (166) | 0.19% | 479 | -0.02% | 1,009 | -0.03% | 73 | 0.01% | 111 | 0% | (1,193) | -0.05% | (11,839) | 0.63% | 1,093 | 0.08% | 82 | 0.01% | 773 | -0.04% | 1,514 | -0.23% | 3,674 | -1.94% | ||
| 收益費損項目合計 | 202,912 | -5.6% | (810,584) | 663.45% | (92,953) | 103.78% | 294,562 | -11.11% | 115,032 | -3.42% | 297,653 | 25.5% | 281,872 | 10.04% | 212,501 | 8.92% | 128,390 | -6.82% | 165,480 | 11.75% | 42,478 | 1.96% | 195,063 | 13.63% | 116,562 | -5.57% | 133,894 | -20.57% | 125,411 | -66.16% |
| 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 | 31,972 | -0.88% | (592) | 0.48% | 53,587 | -59.83% | 41,517 | -1.57% | (99,101) | 2.95% | 122,988 | 10.54% | 32,967 | 1.17% | 0 | 0% | ||||||||||||||
| 應收帳款(增加)減少 | (1,544,015) | 42.59% | (1,067,778) | 873.95% | (18,717) | 20.9% | 920,763 | -34.74% | 4,247,299 | -126.26% | (1,109,581) | -95.05% | (5,471,888) | -194.91% | 983,150 | 41.27% | 408,369 | -21.71% | (612,865) | -43.5% | (1,059,634) | -48.96% | (87,175) | -6.09% | (69,858) | 3.34% | 168,035 | -25.81% | (1,002,793) | 528.98% |
| 其他應收款(增加)減少 | 56,834 | -1.57% | (178,838) | 146.37% | (41,903) | 46.79% | 2,367 | -0.09% | 83,287 | -2.48% | (71,710) | -6.14% | (33,952) | -1.21% | 53,034 | 2.23% | 46,642 | -2.48% | (10,781) | -0.77% | 78,829 | 3.64% | 70,775 | 4.95% | 34,123 | -1.63% | 53,524 | -8.22% | 19,022 | -10.03% |
| 存貨(增加)減少 | (11,697,976) | 322.67% | (4,294,445) | 3514.91% | (5,002,627) | 5585.53% | (4,026,639) | 151.93% | 8,132,334 | -241.75% | (6,086,304) | -521.38% | (796,926) | -28.39% | 1,387,447 | 58.24% | (6,543,897) | 347.82% | 2,683,104 | 190.46% | 2,341,963 | 108.22% | 2,204,701 | 154.06% | (1,002,077) | 47.87% | (1,498,637) | 230.22% | (234,450) | 123.67% |
| 預付款項(增加)減少 | 70,747 | -1.95% | 156,065 | -127.74% | 19,689 | -21.98% | (17,382) | 0.66% | 150,089 | -4.46% | (216,227) | -18.52% | (46,108) | -1.64% | 38,119 | 1.6% | 253,029 | -13.45% | (42,672) | -1.97% | 62,122 | 4.34% | (123,595) | 5.9% | 40,212 | -6.18% | 303,770 | -160.24% | ||
| 其他營業資產(增加)減少 | (55,836) | 1.54% | 12,072 | -9.88% | (14,263) | 15.92% | 20,161 | -0.76% | 64,249 | -1.91% | (7,119) | -0.61% | 22,832 | 0.81% | 44,745 | 1.88% | 13,737 | -0.73% | (91,975) | -6.53% | 4,533 | 0.32% | (4,567) | 0.22% | 1,877 | -0.29% | (4,835) | 2.55% | ||
| 與營業活動相關之資產之淨變動合計 | (13,138,295) | 362.4% | (5,373,516) | 4398.1% | (5,004,234) | 5587.33% | (3,105,113) | 117.16% | 12,554,582 | -373.21% | (7,331,666) | -628.06% | (6,317,187) | -225.02% | 2,660,617 | 111.68% | (5,822,970) | 309.5% | 1,944,381 | 138.02% | 1,195,353 | 55.24% | 2,271,135 | 158.7% | (1,144,015) | 54.65% | (1,261,042) | 193.72% | (918,877) | 484.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (205,048) | 5.66% | (134,143) | 109.79% | (31,392) | 35.05% | (255,741) | 9.65% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 4,113,978 | -113.48% | 2,398,885 | -1963.43% | 2,790,392 | -3115.53% | (3,142,146) | 118.56% | (15,170,151) | 450.97% | 2,727,529 | 233.65% | 4,973,713 | 177.17% | (1,670,480) | -70.12% | 2,057,348 | -109.35% | (1,280,238) | -90.88% | (208,560) | -9.64% | (1,176,963) | -82.24% | (1,807,434) | 86.35% | (327,190) | 50.26% | 241,925 | -127.62% |
| 其他應付款增加(減少) | 487,040 | -13.43% | 403,912 | -330.59% | 487,619 | -544.44% | 791,396 | -29.86% | (141,478) | 4.21% | 826,069 | 70.76% | 550,600 | 19.61% | 69,552 | 2.92% | 105,129 | -5.59% | (219,396) | -15.57% | 71,582 | 3.31% | (53,137) | -3.71% | (6,087) | 0.29% | 170,119 | -26.13% | 197,520 | -104.19% |
| 負債準備增加(減少) | 1,688,546 | -46.58% | 1,448,555 | -1185.61% | 582,382 | -650.24% | 399,240 | -15.06% | (2,253,431) | 66.99% | 682,665 | 58.48% | (4,429) | -0.16% | 43,988 | 1.85% | (16,799) | 0.89% | 37,699 | 2.68% | 25,433 | 1.18% | (11,183) | -0.78% | (12,499) | 0.6% | 18,054 | -2.77% | (5,519) | 2.91% |
| 其他流動負債增加(減少) | (15,758) | 0.43% | (18,833) | 15.41% | (16,126) | 18.01% | 7,793 | -0.29% | 97,958 | -2.91% | (381,898) | -32.71% | 864,509 | 30.79% | 108,448 | 4.55% | 40,401 | -2.15% | 261,781 | 18.58% | 80,002 | 3.7% | (126,158) | -8.82% | 62,157 | -2.97% | 76,058 | -11.68% | (10,687) | 5.64% |
| 淨確定福利負債增加(減少) | (2,407) | 0.07% | (2,094) | 1.71% | (1,919) | 2.14% | (1,766) | 0.07% | (1,867) | 0.06% | (3,783) | -0.32% | (1,714) | -0.06% | (1,429) | -0.06% | (1,649) | 0.09% | (1,658) | -0.12% | (1,405) | -0.06% | (1,131) | -0.08% | (1,022) | 0.05% | (1,228) | 0.19% | (979) | 0.52% |
| 其他營業負債增加(減少) | 0 | 0% | 60,319 | -49.37% | (75,143) | 83.9% | 8,042 | -0.3% | 30,054 | -0.89% | 13,295 | 1.14% | 0 | 0% | 1 | 0% | 8,168 | 0.38% | 10,252 | 0.72% | 21,058 | -1.01% | (108) | 0.02% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 6,066,351 | -167.33% | 4,156,601 | -3402.09% | 3,735,933 | -4171.24% | (2,193,182) | 82.75% | (17,438,915) | 518.41% | 3,863,877 | 330.99% | 6,382,600 | 227.35% | (1,445,025) | -60.66% | 2,184,630 | -116.12% | (1,201,811) | -85.31% | (25,130) | -1.16% | (1,357,353) | -94.85% | (1,743,285) | 83.28% | (64,317) | 9.88% | 422,201 | -222.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,071,944) | 195.07% | (1,216,915) | 996.02% | (1,268,301) | 1416.08% | (5,298,295) | 199.91% | (4,884,333) | 145.2% | (3,467,789) | -297.06% | 65,413 | 2.33% | 1,215,592 | 51.03% | (3,638,340) | 193.38% | 742,570 | 52.71% | 1,170,223 | 54.08% | 913,782 | 63.85% | (2,887,300) | 137.94% | (1,325,359) | 203.6% | (496,676) | 262% |
| 調整項目合計 | (6,869,032) | 189.47% | (2,027,499) | 1659.46% | (1,361,254) | 1519.87% | (5,003,733) | 188.79% | (4,769,301) | 141.78% | (3,170,136) | -271.57% | 347,285 | 12.37% | 1,428,093 | 59.95% | (3,509,950) | 186.56% | 908,050 | 64.46% | 1,212,701 | 56.04% | 1,108,845 | 77.48% | (2,770,738) | 132.37% | (1,191,465) | 183.04% | (371,265) | 195.84% |
| 營運產生之現金流入(流出) | (3,235,951) | 89.26% | (117,150) | 95.88% | 1,354,929 | -1512.81% | (2,451,813) | 92.51% | (759,528) | 22.58% | 2,272,113 | 194.64% | 2,883,253 | 102.7% | 2,969,140 | 124.63% | (1,459,495) | 77.57% | 1,807,772 | 128.32% | 2,318,060 | 107.12% | 1,670,804 | 116.75% | (1,840,685) | 87.94% | (596,871) | 91.69% | (49,681) | 26.21% |
| 收取之利息 | 187,713 | -5.18% | 129,756 | -106.2% | 125,571 | -140.2% | 107,930 | -4.07% | 26,875 | -0.8% | 18,147 | 1.55% | 24,491 | 0.87% | 22,665 | 0.95% | 20,107 | -1.07% | 32,422 | 2.3% | 33,649 | 1.55% | 25,039 | 1.75% | 34,056 | -1.63% | 16,516 | -2.54% | 35,877 | -18.93% |
| 支付之利息 | (41,264) | 1.14% | (10,838) | 8.87% | (5,721) | 6.39% | (5,151) | 0.19% | (8,558) | 0.25% | (2,115) | -0.18% | (7,954) | -0.28% | (3,784) | -0.16% | (1,351) | 0.07% | (312) | -0.02% | (304) | -0.01% | (7,180) | -0.5% | (7,530) | 0.36% | (2,938) | 0.45% | (26,754) | 14.11% |
| 退還(支付)之所得稅 | (535,895) | 14.78% | (123,946) | 101.45% | (1,564,343) | 1746.62% | (301,328) | 11.37% | (2,622,719) | 77.97% | (1,120,789) | -96.01% | (92,436) | -3.29% | (605,697) | -25.42% | (440,675) | 23.42% | (431,096) | -30.6% | (187,333) | -8.66% | (257,610) | -18% | (279,066) | 13.33% | (67,655) | 10.39% | (149,013) | 78.61% |
| 營業活動之淨現金流入(流出) | (3,625,397) | 100% | (122,178) | 100% | (89,564) | 100% | (2,650,362) | 100% | (3,363,930) | 100% | 1,167,356 | 100% | 2,807,354 | 100% | 2,382,324 | 100% | (1,881,414) | 100% | 1,408,786 | 100% | 2,164,072 | 100% | 1,431,053 | 100% | (2,093,225) | 100% | (650,948) | 100% | (189,571) | 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 | (5,494,860) | 92.92% | (6,624,925) | 67.24% | (3,612,401) | 71.96% | (2,511,491) | 93.03% | 785,033 | 120.97% | (1,733,068) | 102.08% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (427,531) | 7.23% | (2,245,510) | 22.79% | (1,723,617) | 34.34% | (185,898) | 6.89% | (166,906) | -25.72% | 36,571 | -2.15% | (123,870) | 7.6% | (157,962) | 173.56% | (145,183) | 110.55% | (38,963) | 53.84% | (82,271) | 101.83% | (37,643) | 96.58% | (61,337) | 101.84% | (20,987) | 100.94% | (15,382) | 143.21% |
| 處分不動產、廠房及設備 | 3,281 | -0.06% | 18,630 | -0.19% | 253 | -0.01% | 10 | 0% | (146) | -0.02% | 240 | -0.01% | 62 | 0% | 58,819 | -64.63% | 12,862 | -9.79% | 302 | -0.42% | 534 | -0.66% | 987 | -2.53% | 4 | -0.01% | 2,858 | -13.75% | 1,712 | -15.94% |
| 存出保證金減少 | 6,279 | -0.11% | (2,302) | 0.09% | (20) | 0.03% | 883 | -1.09% | ||||||||||||||||||||||
| 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% |
| 投資活動之淨現金流入(流出) | (5,913,754) | 100% | (9,852,185) | 100% | (5,019,816) | 100% | (2,699,673) | 100% | 648,930 | 100% | (1,697,709) | 100% | (1,629,912) | 100% | (91,015) | 100% | (131,326) | 100% | (72,366) | 100% | (80,794) | 100% | (38,976) | 100% | (60,228) | 100% | (20,792) | 100% | (10,741) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 2,000,000 | 56.36% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (6,316) | 14.4% | 0 | 0% | 337 | -0.58% | (246) | -0.02% | (208) | 0.61% | (232) | -0.49% | (258) | -2.52% | (15,695) | 14013.39% | (1,111) | 0.06% | (1,295) | 0.68% | (544) | 0.04% | (512) | 0.05% | ||||||
| 存入保證金增加 | 56,450 | -128.74% | (9,768) | -0.16% | 7,042 | 0.24% | 0 | 0% | 2,565 | -4.42% | 42,351 | 89.26% | 10,503 | 102.52% | (5,396) | 4817.86% | 15,508 | -0.78% | (2,007) | 1.05% | 38,830 | -3.06% | 4,260 | -0.43% | ||||||
| 租賃本金償還 | (94,679) | 215.92% | (105,736) | -1.72% | (90,913) | -3.12% | (78,242) | 98.61% | (72,858) | -2.05% | (61,260) | 105.52% | (58,470) | -4.35% | (32,548) | 95.56% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 590 | 0.01% | 640 | 0.02% | 488 | -0.62% | 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) | (43,849) | 100% | 6,130,895 | 100% | 2,916,769 | 100% | (79,341) | 100% | 3,548,365 | 100% | (58,056) | 100% | 1,345,295 | 100% | (34,060) | 100% | 47,445 | 100% | 10,245 | 100% | (112) | 100% | (1,989,624) | 100% | (190,393) | 100% | (1,267,693) | 100% | (981,710) | 100% |
| 匯率變動對現金及約當現金之影響 | 136,561 | (1,496,424) | 80,744 | (231,390) | (79,652) | (62,297) | (86,089) | (17,275) | (7,946) | 150,745 | (52,206) | (53,988) | (128,200) | 60,119 | 13,869 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,446,439) | (5,339,892) | (2,111,867) | (5,660,766) | 753,713 | (650,706) | 2,436,648 | 2,239,974 | (1,973,241) | 1,497,410 | 2,030,960 | (651,535) | (2,472,046) | (1,879,314) | (1,168,153) | |||||||||||||||
| 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 | (9,446,439) | (5,339,892) | (2,111,867) | (5,660,766) | 753,713 | (650,706) | 2,436,648 | 2,239,974 | (1,973,241) | 1,497,410 | 2,030,960 | (651,535) | (2,472,046) | (1,879,314) | (1,168,153) | |||||||||||||||
| 現金及約當現金 | 16,428,636 | 12.77% | 20,958,970 | 17.36% | 18,281,114 | 17.82% | 8,688,383 | 9.27% | 14,241,622 | 15.09% | 13,092,484 | 14.45% | 13,394,241 | 19.85% | 10,727,209 | 19.45% | 11,608,778 | 19.9% | 11,481,206 | 25.15% | 11,670,763 | 25.83% | 9,126,946 | 22.67% | 10,909,101 | 24.38% | 8,180,896 | 21.92% | 9,483,197 | 24.56% |
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) | 7,766,512 | 7.32% | 3,191,142 | 2.78% | 5,707,093 | 6.05% | 5,508,431 | 6.49% | 9,690,175 | 9.59% | 10,594,446 | 11.23% | 4,054,263 | 6.35% | 3,088,480 | 5.55% | 4,670,922 | 7.77% | 2,508,224 | 5.25% | 2,547,904 | 5.53% | 1,694,842 | 4.38% | 2,082,457 | 5.02% | 1,174,765 | 3.59% | 432,474 | 1.3% |
| 本期稅前淨利(淨損) | 7,766,512 | -5699.69% | 3,191,142 | 152.37% | 5,707,093 | -158.88% | 5,508,431 | 380.18% | 9,690,175 | -128.46% | 10,594,446 | 229.17% | 4,054,263 | 126.75% | 3,088,480 | 60.52% | 4,670,922 | 290.38% | 2,508,224 | -506.06% | 2,547,904 | 242.21% | 1,694,842 | 268.74% | 2,082,457 | -474.06% | 1,174,765 | 215.86% | 432,474 | 109.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 681,132 | -499.87% | 689,361 | 32.92% | 660,791 | -18.4% | 701,600 | 48.42% | 715,248 | -9.48% | 594,075 | 12.85% | 526,300 | 16.45% | 424,770 | 8.32% | 340,389 | 21.16% | 277,778 | -56.04% | 289,323 | 27.5% | 270,491 | 42.89% | 281,198 | -64.01% | 290,414 | 53.36% | 306,420 | 77.45% |
| 攤銷費用 | 505 | -0.37% | 313 | 0.01% | 219 | -0.01% | 289 | 0.02% | 85 | 0% | 77 | 0% | 115 | 0% | 113 | 0% | 4,678 | 0.29% | 4,530 | -0.91% | 4,956 | 0.47% | 4,905 | 0.78% | 4,852 | -1.1% | 4,725 | 0.87% | 4,627 | 1.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59,740 | -43.84% | (53,406) | -2.55% | (6,346) | 0.18% | (13,992) | -0.97% | 20,967 | -0.28% | 18,506 | 0.4% | 11,724 | 0.37% | 15,809 | 0.31% | 1,735 | 0.11% | (14,562) | 2.94% | 5,279 | 0.5% | 52,827 | 8.38% | (14,498) | 3.3% | (19,135) | -3.52% | (23,509) | -5.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (131,575) | 96.56% | (706,123) | -33.72% | (118,850) | 3.31% | 202,668 | 13.99% | 86,737 | -1.15% | (116,453) | -2.52% | 90,404 | 2.83% | 12,544 | 0.25% | (8,635) | -0.54% | 91,607 | -18.48% | 4,998 | 0.48% | 49,287 | 7.82% | (5,047) | 1.15% | 851 | 0.16% | 21,181 | 5.35% |
| 利息費用 | 83,821 | -61.51% | 28,547 | 1.36% | 10,021 | -0.28% | 8,834 | 0.61% | 17,650 | -0.23% | 6,826 | 0.15% | 15,362 | 0.48% | 11,970 | 0.23% | 2,091 | 0.13% | 1,135 | -0.23% | 644 | 0.06% | 12,771 | 2.03% | 14,214 | -3.24% | 5,556 | 1.02% | 46,918 | 11.86% |
| 利息收入 | (317,267) | 232.84% | (257,001) | -12.27% | (231,942) | 6.46% | (215,556) | -14.88% | (41,847) | 0.55% | (37,673) | -0.81% | (45,715) | -1.43% | (44,621) | -0.87% | (44,706) | -2.78% | (33,797) | 6.82% | (37,594) | -3.57% | (49,280) | -7.81% | (56,879) | 12.95% | (27,371) | -5.03% | (62,952) | -15.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | (8,881) | 6.52% | (57,347) | -2.74% | (94) | 0% | 265 | 0.02% | 1,222 | -0.02% | 85 | 0% | 134 | 0% | (1,087) | -0.02% | (11,652) | -0.72% | 1,356 | -0.27% | 130 | 0.02% | 6,392 | -1.46% | 3,670 | 0.67% | 3,390 | 0.86% | ||
| 收益費損項目合計 | 367,475 | -269.68% | (355,780) | -16.99% | 313,776 | -8.74% | 684,108 | 47.22% | 800,062 | -10.61% | 465,443 | 10.07% | 683,002 | 21.35% | 366,231 | 7.18% | 279,693 | 17.39% | 336,195 | -67.83% | 264,157 | 25.11% | 302,646 | 47.99% | 265,864 | -60.52% | 256,785 | 47.18% | 283,031 | 71.54% |
| 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 | 31,778 | -23.32% | 12,564 | 0.6% | (26,074) | 0.73% | 55,147 | 3.81% | (129,842) | 1.72% | 135,175 | 2.92% | (744) | -0.02% | 0 | 0% | ||||||||||||||
| 應收票據(增加)減少 | (21) | 0.02% | 0 | 0% | 61,660 | -1.72% | (57,352) | -3.96% | (126,330) | 1.67% | 17,841 | 0.39% | (45,907) | -1.44% | (77,306) | -1.51% | (2,232) | -0.14% | 8,323 | -1.68% | (5,906) | -0.56% | 6,540 | 1.04% | (4,910) | 1.12% | (2,191) | -0.4% | 178,853 | 45.21% |
| 應收帳款(增加)減少 | (1,708,317) | 1253.7% | (8,288,029) | -395.75% | (4,419,713) | 123.04% | (2,401,641) | -165.75% | 2,148,442 | -28.48% | (6,100,685) | -131.96% | (4,429,264) | -138.47% | (356,104) | -6.98% | 1,334,702 | 82.98% | 1,266,814 | -255.59% | (1,653,161) | -157.16% | 1,228,787 | 194.84% | 167,434 | -38.12% | 388,376 | 71.36% | (1,340,328) | -338.8% |
| 其他應收款(增加)減少 | 83,637 | -61.38% | (379,827) | -18.14% | (4,223) | 0.12% | 64,798 | 4.47% | 17,803 | -0.24% | 17,463 | 0.38% | 50,062 | 1.57% | 42,705 | 0.84% | (25,785) | -1.6% | 104,291 | -21.04% | 98,938 | 9.41% | 25,031 | 3.97% | 23,289 | -5.3% | 114,987 | 21.13% | 73,296 | 18.53% |
| 存貨(增加)減少 | (10,799,553) | 7925.58% | (8,310,678) | -396.83% | (8,663,431) | 241.18% | (3,757,933) | -259.36% | (507,655) | 6.73% | (4,827,271) | -104.42% | 1,159,282 | 36.24% | 2,078,810 | 40.74% | (6,530,169) | -405.97% | 2,657,584 | -536.19% | 2,992,868 | 284.51% | 3,561,595 | 564.74% | (2,572,177) | 585.55% | (918,059) | -168.69% | 619,805 | 156.67% |
| 預付款項(增加)減少 | 119,164 | -87.45% | 298,785 | 14.27% | (2,495) | 0.07% | (39,576) | -2.73% | (273,515) | 3.63% | (189,470) | -4.1% | 54,590 | 1.71% | (220,754) | -4.33% | (453,121) | -28.17% | (87,075) | -8.28% | 65,172 | 10.33% | (107,267) | 24.42% | 79,101 | 14.53% | 546,814 | 138.22% | ||
| 其他營業資產(增加)減少 | 39,325 | -28.86% | 12,389 | 0.59% | 1,734 | -0.05% | 29,731 | 2.05% | (17,497) | 0.23% | 3,746 | 0.08% | 18,677 | 0.58% | 75,326 | 1.48% | (73,331) | -4.56% | (91,975) | 18.56% | 7,946 | 1.26% | 2,027 | -0.46% | (23,148) | -4.25% | 1,837 | 0.46% | ||
| 與營業活動相關之資產之淨變動合計 | (12,233,987) | 8978.28% | (16,654,796) | -795.26% | (13,052,542) | 363.37% | (6,106,826) | -421.47% | 1,111,406 | -14.73% | (10,943,201) | -236.71% | (3,193,304) | -99.83% | 2,271,613 | 44.51% | (5,867,925) | -364.8% | 3,729,734 | -752.51% | 1,221,642 | 116.13% | 4,858,976 | 770.46% | (2,491,604) | 567.21% | (444,434) | -81.66% | 80,277 | 20.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (841,941) | 617.88% | 41,691 | 1.99% | (69,672) | 1.94% | (701,963) | -48.45% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 4,298,358 | -3154.48% | 14,693,019 | 701.58% | 4,149,973 | -115.53% | 1,631,547 | 112.6% | (15,857,445) | 210.22% | 3,211,668 | 69.47% | 693,662 | 21.69% | 369,922 | 7.25% | 2,799,968 | 174.07% | (6,133,000) | 1237.39% | (3,145,652) | -299.04% | (5,215,912) | -827.06% | (9,266) | 2.11% | (360,310) | -66.21% | 50,007 | 12.64% |
| 其他應付款增加(減少) | (35,494) | 26.05% | 108,515 | 5.18% | 327,955 | -9.13% | 582,410 | 40.2% | 621,940 | -8.25% | 1,658,314 | 35.87% | 209,142 | 6.54% | (95,213) | -1.87% | 93,813 | 5.83% | (810,267) | 163.48% | 313,767 | 29.83% | (449,599) | -71.29% | 116,948 | -26.62% | (110,304) | -20.27% | (95,552) | -24.15% |
| 負債準備增加(減少) | 949,881 | -697.1% | 1,270,093 | 60.65% | 674,260 | -18.77% | (4,977) | -0.34% | (1,163,534) | 15.43% | 728,165 | 15.75% | 26,357 | 0.82% | 53,394 | 1.05% | 1,304 | 0.08% | 76,908 | -15.52% | (5,635) | -0.54% | (6,071) | -0.96% | (9,307) | 2.12% | 18,114 | 3.33% | (11,278) | -2.85% |
| 其他流動負債增加(減少) | (10,815) | 7.94% | 7,932 | 0.38% | 45,206 | -1.26% | 29,906 | 2.06% | 185,934 | -2.46% | 147,966 | 3.2% | 809,894 | 25.32% | (333,889) | -6.54% | 60,024 | 3.73% | 236,660 | -47.75% | (21,053) | -2% | (344,497) | -54.63% | (121,450) | 27.65% | 72,972 | 13.41% | (247,077) | -62.45% |
| 淨確定福利負債增加(減少) | (2,483) | 1.82% | (4,331) | -0.21% | (3,802) | 0.11% | (3,503) | -0.24% | (3,668) | 0.05% | (10,300) | -0.22% | (3,394) | -0.11% | (2,840) | -0.06% | (3,261) | -0.2% | (3,263) | 0.66% | (2,691) | -0.26% | (2,211) | -0.35% | (2,065) | 0.47% | (2,186) | -0.4% | (1,907) | -0.48% |
| 其他營業負債增加(減少) | 0 | 0% | (12,056) | -0.58% | (77,012) | 2.14% | 36,790 | 2.54% | (57,107) | 0.76% | 33,747 | 0.73% | 0 | 0% | 4,896 | 0.1% | 0 | 0% | (27,731) | 5.59% | 44,244 | 4.21% | 38,277 | 6.07% | 21,828 | -4.97% | 1,845 | 0.34% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 4,357,506 | -3197.89% | 16,104,863 | 769% | 5,047,028 | -140.5% | 1,570,210 | 108.37% | (16,273,880) | 215.74% | 5,769,560 | 124.8% | 1,735,661 | 54.26% | (3,930) | -0.08% | 2,952,048 | 183.52% | (6,660,693) | 1343.85% | (2,817,815) | -267.87% | (5,979,054) | -948.07% | (6,275) | 1.43% | (379,948) | -69.81% | (305,921) | -77.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,876,481) | 5780.39% | (549,933) | -26.26% | (8,005,514) | 222.87% | (4,536,616) | -313.1% | (15,162,474) | 201.01% | (5,173,641) | -111.91% | (1,457,643) | -45.57% | 2,267,683 | 44.44% | (2,915,877) | -181.27% | (2,930,959) | 591.35% | (1,596,173) | -151.74% | (1,120,078) | -177.6% | (2,497,879) | 568.63% | (824,382) | -151.48% | (225,644) | -57.04% |
| 調整項目合計 | (7,509,006) | 5510.71% | (905,713) | -43.25% | (7,691,738) | 214.13% | (3,852,508) | -265.89% | (14,362,412) | 190.4% | (4,708,198) | -101.84% | (774,641) | -24.22% | 2,633,914 | 51.61% | (2,636,184) | -163.89% | (2,594,764) | 523.52% | (1,332,016) | -126.63% | (817,432) | -129.62% | (2,232,015) | 508.11% | (567,597) | -104.29% | 57,387 | 14.51% |
| 營運產生之現金流入(流出) | 257,506 | -188.98% | 2,285,429 | 109.13% | (1,984,645) | 55.25% | 1,655,923 | 114.29% | (4,672,237) | 61.94% | 5,886,248 | 127.33% | 3,279,622 | 102.53% | 5,722,394 | 112.13% | 2,034,738 | 126.5% | (86,540) | 17.46% | 1,215,888 | 115.59% | 877,410 | 139.13% | (149,558) | 34.05% | 607,168 | 111.57% | 489,861 | 123.82% |
| 收取之利息 | 307,261 | -225.49% | 248,107 | 11.85% | 229,204 | -6.38% | 179,226 | 12.37% | 43,208 | -0.57% | 35,229 | 0.76% | 43,443 | 1.36% | 47,605 | 0.93% | 41,272 | 2.57% | 44,726 | -9.02% | 47,826 | 4.55% | 48,133 | 7.63% | 48,507 | -11.04% | 26,508 | 4.87% | 61,585 | 15.57% |
| 支付之利息 | (89,085) | 65.38% | (19,487) | -0.93% | (9,864) | 0.27% | (8,879) | -0.61% | (13,206) | 0.18% | (8,731) | -0.19% | (13,228) | -0.41% | (12,339) | -0.24% | (2,085) | -0.13% | (1,018) | 0.21% | (1,165) | -0.11% | (14,229) | -2.26% | (10,607) | 2.41% | (5,477) | -1.01% | (46,924) | -11.86% |
| 退還(支付)之所得稅 | (611,944) | 449.09% | (419,778) | -20.04% | (1,826,763) | 50.86% | (377,352) | -26.04% | (2,900,913) | 38.46% | (1,289,738) | -27.9% | (111,173) | -3.48% | (654,449) | -12.82% | (465,384) | -28.93% | (452,810) | 91.36% | (210,620) | -20.02% | (280,657) | -44.5% | (327,619) | 74.58% | (83,974) | -15.43% | (108,910) | -27.53% |
| 營業活動之淨現金流入(流出) | (136,262) | 100% | 2,094,271 | 100% | (3,592,068) | 100% | 1,448,918 | 100% | (7,543,148) | 100% | 4,623,008 | 100% | 3,198,664 | 100% | 5,103,211 | 100% | 1,608,541 | 100% | (495,642) | 100% | 1,051,929 | 100% | 630,657 | 100% | (439,277) | 100% | 544,225 | 100% | 395,612 | 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 | (9,445,655) | 90.91% | (6,624,925) | 73.43% | (5,143,604) | 73.25% | (19,608,210) | 98.67% | (3,234,650) | 92.38% | (6,344,165) | 92.8% | (1,503,012) | 83.24% | ||||||||||||||||
| 取得不動產、廠房及設備 | (971,939) | 9.35% | (2,491,134) | 27.61% | (1,875,447) | 26.71% | (261,583) | 1.32% | (291,561) | 8.33% | (488,898) | 7.15% | (287,258) | 15.91% | (268,728) | 136.84% | (206,341) | 105.09% | (78,208) | 69.81% | (166,269) | 101.44% | (94,979) | 104.91% | (306,986) | 101.89% | (40,075) | 87.17% | (30,350) | 104.66% |
| 處分不動產、廠房及設備 | 22,436 | -0.22% | 89,154 | -0.99% | 474 | -0.01% | 304 | 0% | 206 | -0.01% | 505 | -0.01% | 62 | 0% | 59,501 | -30.3% | 12,878 | -6.56% | 302 | -0.27% | 1,263 | -0.77% | 993 | -1.1% | 72 | -0.02% | 6,786 | -14.76% | 2,254 | -7.77% |
| 存出保證金減少 | 6,279 | -0.06% | 4,442 | -0.05% | (2,125) | 0.01% | 0 | 0% | (546) | 0.49% | 998 | -0.61% | 3,450 | -3.81% | ||||||||||||||||
| 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% |
| 取得投資性不動產 | (972) | 0.01% | 0 | 0% | (165) | 0% | (201) | 0% | 0 | 0% | (198) | 0% | (303) | 0.02% | (531) | 0.27% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (10,389,851) | 100% | (9,022,463) | 100% | (7,022,336) | 100% | (19,871,815) | 100% | (3,501,367) | 100% | (6,836,723) | 100% | (1,805,563) | 100% | (196,376) | 100% | (196,352) | 100% | (112,032) | 100% | (163,904) | 100% | (90,536) | 100% | (301,286) | 100% | (45,974) | 100% | (28,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (4,500,000) | 96.82% | 0 | 0% | (3,000,000) | 96.07% | (3,000,000) | 97.33% | 0 | 0% | 0 | 0% | (600,000) | 101.06% | 0 | 0% | 0 | 0% | (111,711) | 14.17% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 6,252,854 | 103.69% | 0 | 0% | 20,979 | -3.53% | ||||||||||||||||||||||
| 償還長期借款 | (12,689) | 0.27% | 0 | 0% | (13,875) | 0.44% | (488) | -0.04% | (417) | 0.01% | (467) | -1.11% | (522) | -12.84% | (16,915) | 2.85% | (2,188) | 0.16% | (1,624) | -0.11% | (767) | 0.1% | (11,415) | 1% | ||||||
| 存入保證金增加 | 62,232 | -1.34% | 0 | 0% | 15,397 | 0.54% | 0 | 0% | 27,156 | 1.84% | 12,742 | -0.41% | 3,760 | 0.27% | 0 | 0% | 42,351 | 101.11% | 4,586 | 112.84% | 2,215 | -0.37% | 33,039 | -2.48% | 52,163 | 3.68% | 31,029 | -3.94% | 4,260 | -0.37% |
| 存入保證金減少 | 0 | 0% | (7,045) | -0.12% | 0 | 0% | (8,219) | 5.11% | (21,359) | 0.69% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (197,813) | 4.26% | (216,099) | -3.58% | (180,055) | -6.35% | (153,033) | 95.19% | (146,459) | -9.91% | (122,050) | 3.91% | (115,721) | -8.34% | (60,692) | 1.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 590 | 0.01% | 625 | 0.02% | 488 | -0.3% | 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 | 696 | -0.01% | 562 | 0.04% | 302 | -0.01% | 296 | 0.02% | 298 | -0.01% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,647,574) | 100% | 6,030,300 | 100% | 2,835,967 | 100% | (160,764) | 100% | 1,477,379 | 100% | (3,122,881) | 100% | 1,387,847 | 100% | (3,082,170) | 100% | 41,884 | 100% | 4,064 | 100% | (593,721) | 100% | (1,330,263) | 100% | 1,418,735 | 100% | (788,449) | 100% | (1,139,439) | 100% |
| 匯率變動對現金及約當現金之影響 | 516,037 | (1,186,533) | 287,029 | (203,443) | 153,957 | (156,875) | (221,591) | 86,864 | 57,806 | (182,770) | (191,958) | (84,995) | (97,661) | 129,941 | (13,738) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (14,657,650) | (2,084,425) | (7,491,408) | (18,787,104) | (9,413,179) | (5,493,471) | 2,559,357 | 1,911,529 | 1,511,879 | (786,380) | 102,346 | (875,137) | 580,511 | (160,257) | (786,563) | |||||||||||||||
| 期初現金及約當現金餘額 | 31,086,286 | 23,043,395 | 25,772,522 | 27,475,487 | 23,654,801 | 18,585,955 | 10,834,884 | 8,815,680 | 10,096,899 | 12,267,586 | 11,568,417 | 10,002,083 | 10,328,590 | 8,341,153 | 10,269,760 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,428,636 | 20,958,970 | 18,281,114 | 8,688,383 | 14,241,622 | 13,092,484 | 13,394,241 | 10,727,209 | 11,608,778 | 11,481,206 | 11,670,763 | 9,126,946 | 10,909,101 | 8,180,896 | 9,483,197 | |||||||||||||||
| 現金及約當現金 | 16,428,636 | 12.77% | 20,958,970 | 17.36% | 18,281,114 | 17.82% | 8,688,383 | 9.27% | 14,241,622 | 15.09% | 13,092,484 | 14.45% | 13,394,241 | 19.85% | 10,727,209 | 19.45% | 11,608,778 | 19.9% | 11,481,206 | 25.15% | 11,670,763 | 25.83% | 9,126,946 | 22.67% | 10,909,101 | 24.38% | 8,180,896 | 21.92% | 9,483,197 | 24.56% |
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
微星(2377) 2026年第2季「營業活動之現金流」單季為NT$-36.25億元、較上一季衰退-203.91%；而今年初至今累積為NT$-1.36億元、較去年同期衰退-106.51%。
單季
微星(2377) 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$-36.25億元，較上一季衰退-203.91%，為過去11年同期中的第12高。
同時微星過去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-11.01%、-38.55%與-13.9%。
其中稅前淨利為NT$36.33億元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-3.89億元
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$-1.36億元，較去年同期衰退-106.51%，為過去11年同期中的第9高。
同時微星過去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-27.94%、-15.21%與-7.85%。
其中稅前淨利為NT$77.67億元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-3.94億元
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) | 3,633,081 | 7.28% | 1,910,349 | 3.12% | 2,716,183 | 5.82% | 2,551,920 | 6.18% | 4,009,773 | 8.35% | 5,442,249 | 11.75% | 2,535,968 | 7.18% | 1,541,047 | 5.89% | 2,050,455 | 7.25% | 899,722 | 3.87% | 1,105,359 | 4.89% | 561,959 | 3.05% | 930,053 | 4.45% | 594,594 | 3.6% | 321,584 | 1.85% |
| 收益費損項目合計 | 202,912 | -5.6% | (810,584) | 663.45% | (92,953) | 103.78% | 294,562 | -11.11% | 115,032 | -3.42% | 297,653 | 25.5% | 281,872 | 10.04% | 212,501 | 8.92% | 128,390 | -6.82% | 165,480 | 11.75% | 42,478 | 1.96% | 195,063 | 13.63% | 116,562 | -5.57% | 133,894 | -20.57% | 125,411 | -66.16% |
| 折舊費用 | 332,960 | -9.18% | 339,121 | -277.56% | 334,323 | -373.28% | 353,177 | -13.33% | 359,436 | -10.69% | 306,147 | 26.23% | 262,813 | 9.36% | 216,142 | 9.07% | 172,585 | -9.17% | 137,488 | 9.76% | 148,861 | 6.88% | 131,755 | 9.21% | 141,053 | -6.74% | 144,666 | -22.22% | 151,111 | -79.71% |
| 攤銷費用 | 287 | -0.01% | 154 | -0.13% | 111 | -0.12% | 145 | -0.01% | 43 | 0% | 38 | 0% | 60 | 0% | 58 | 0% | 2,342 | -0.12% | 2,235 | 0.16% | 2,452 | 0.11% | 2,403 | 0.17% | 2,394 | -0.11% | 2,391 | -0.37% | 2,307 | -1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,071,944) | 195.07% | (1,216,915) | 996.02% | (1,268,301) | 1416.08% | (5,298,295) | 199.91% | (4,884,333) | 145.2% | (3,467,789) | -297.06% | 65,413 | 2.33% | 1,215,592 | 51.03% | (3,638,340) | 193.38% | 742,570 | 52.71% | 1,170,223 | 54.08% | 913,782 | 63.85% | (2,887,300) | 137.94% | (1,325,359) | 203.6% | (496,676) | 262% |
| 營業活動之淨現金流入(流出) | (3,625,397) | 100% | (122,178) | 100% | (89,564) | 100% | (2,650,362) | 100% | (3,363,930) | 100% | 1,167,356 | 100% | 2,807,354 | 100% | 2,382,324 | 100% | (1,881,414) | 100% | 1,408,786 | 100% | 2,164,072 | 100% | 1,431,053 | 100% | (2,093,225) | 100% | (650,948) | 100% | (189,571) | 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) | 7,766,512 | 7.32% | 3,191,142 | 2.78% | 5,707,093 | 6.05% | 5,508,431 | 6.49% | 9,690,175 | 9.59% | 10,594,446 | 11.23% | 4,054,263 | 6.35% | 3,088,480 | 5.55% | 4,670,922 | 7.77% | 2,508,224 | 5.25% | 2,547,904 | 5.53% | 1,694,842 | 4.38% | 2,082,457 | 5.02% | 1,174,765 | 3.59% | 432,474 | 1.3% |
| 收益費損項目合計 | 367,475 | -269.68% | (355,780) | -16.99% | 313,776 | -8.74% | 684,108 | 47.22% | 800,062 | -10.61% | 465,443 | 10.07% | 683,002 | 21.35% | 366,231 | 7.18% | 279,693 | 17.39% | 336,195 | -67.83% | 264,157 | 25.11% | 302,646 | 47.99% | 265,864 | -60.52% | 256,785 | 47.18% | 283,031 | 71.54% |
| 折舊費用 | 681,132 | -499.87% | 689,361 | 32.92% | 660,791 | -18.4% | 701,600 | 48.42% | 715,248 | -9.48% | 594,075 | 12.85% | 526,300 | 16.45% | 424,770 | 8.32% | 340,389 | 21.16% | 277,778 | -56.04% | 289,323 | 27.5% | 270,491 | 42.89% | 281,198 | -64.01% | 290,414 | 53.36% | 306,420 | 77.45% |
| 攤銷費用 | 505 | -0.37% | 313 | 0.01% | 219 | -0.01% | 289 | 0.02% | 85 | 0% | 77 | 0% | 115 | 0% | 113 | 0% | 4,678 | 0.29% | 4,530 | -0.91% | 4,956 | 0.47% | 4,905 | 0.78% | 4,852 | -1.1% | 4,725 | 0.87% | 4,627 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,876,481) | 5780.39% | (549,933) | -26.26% | (8,005,514) | 222.87% | (4,536,616) | -313.1% | (15,162,474) | 201.01% | (5,173,641) | -111.91% | (1,457,643) | -45.57% | 2,267,683 | 44.44% | (2,915,877) | -181.27% | (2,930,959) | 591.35% | (1,596,173) | -151.74% | (1,120,078) | -177.6% | (2,497,879) | 568.63% | (824,382) | -151.48% | (225,644) | -57.04% |
| 營業活動之淨現金流入(流出) | (136,262) | 100% | 2,094,271 | 100% | (3,592,068) | 100% | 1,448,918 | 100% | (7,543,148) | 100% | 4,623,008 | 100% | 3,198,664 | 100% | 5,103,211 | 100% | 1,608,541 | 100% | (495,642) | 100% | 1,051,929 | 100% | 630,657 | 100% | (439,277) | 100% | 544,225 | 100% | 395,612 | 100% |
投資活動之淨現金流
微星(2377) 2026年第2季「投資活動之淨現金流」單季為NT$-59.14億元、較上一季衰退-32.12%；而今年初至今累積為NT$-104億元、較去年同期衰退-15.16%。
單季
微星(2377) 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$-59.14億元，較上一季衰退-32.12%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-104億元，較去年同期衰退-15.16%，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) | (5,913,754) | 100% | (9,852,185) | 100% | (5,019,816) | 100% | (2,699,673) | 100% | 648,930 | 100% | (1,697,709) | 100% | (1,629,912) | 100% | (91,015) | 100% | (131,326) | 100% | (72,366) | 100% | (80,794) | 100% | (38,976) | 100% | (60,228) | 100% | (20,792) | 100% | (10,741) | 100% |
| 取得不動產、廠房及設備 | (427,531) | 7.23% | (2,245,510) | 22.79% | (1,723,617) | 34.34% | (185,898) | 6.89% | (166,906) | -25.72% | 36,571 | -2.15% | (123,870) | 7.6% | (157,962) | 173.56% | (145,183) | 110.55% | (38,963) | 53.84% | (82,271) | 101.83% | (37,643) | 96.58% | (61,337) | 101.84% | (20,987) | 100.94% | (15,382) | 143.21% |
| 處分不動產、廠房及設備 | 3,281 | -0.06% | 18,630 | -0.19% | 253 | -0.01% | 10 | 0% | (146) | -0.02% | 240 | -0.01% | 62 | 0% | 58,819 | -64.63% | 12,862 | -9.79% | 302 | -0.42% | 534 | -0.66% | 987 | -2.53% | 4 | -0.01% | 2,858 | -13.75% | 1,712 | -15.94% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (5,494,860) | 92.92% | (6,624,925) | 67.24% | (3,612,401) | 71.96% | (2,511,491) | 93.03% | 785,033 | 120.97% | (1,733,068) | 102.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,179) | 0.07% | ||||||||||||||||||||||||||||
| 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) | (10,389,851) | 100% | (9,022,463) | 100% | (7,022,336) | 100% | (19,871,815) | 100% | (3,501,367) | 100% | (6,836,723) | 100% | (1,805,563) | 100% | (196,376) | 100% | (196,352) | 100% | (112,032) | 100% | (163,904) | 100% | (90,536) | 100% | (301,286) | 100% | (45,974) | 100% | (28,998) | 100% |
| 取得不動產、廠房及設備 | (971,939) | 9.35% | (2,491,134) | 27.61% | (1,875,447) | 26.71% | (261,583) | 1.32% | (291,561) | 8.33% | (488,898) | 7.15% | (287,258) | 15.91% | (268,728) | 136.84% | (206,341) | 105.09% | (78,208) | 69.81% | (166,269) | 101.44% | (94,979) | 104.91% | (306,986) | 101.89% | (40,075) | 87.17% | (30,350) | 104.66% |
| 處分不動產、廠房及設備 | 22,436 | -0.22% | 89,154 | -0.99% | 474 | -0.01% | 304 | 0% | 206 | -0.01% | 505 | -0.01% | 62 | 0% | 59,501 | -30.3% | 12,878 | -6.56% | 302 | -0.27% | 1,263 | -0.77% | 993 | -1.1% | 72 | -0.02% | 6,786 | -14.76% | 2,254 | -7.77% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (9,445,655) | 90.91% | (6,624,925) | 73.43% | (5,143,604) | 73.25% | (19,608,210) | 98.67% | (3,234,650) | 92.38% | (6,344,165) | 92.8% | (1,503,012) | 83.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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
微星(2377) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,385萬元、較上一季成長99.05%；而今年初至今累積為NT$-46.48億元、較去年同期衰退-177.07%。
單季
微星(2377) 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$-4,385萬元，較上一季成長99.05%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-46.48億元，較去年同期衰退-177.07%，為過去11年同期中的第12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) | (43,849) | 100% | 6,130,895 | 100% | 2,916,769 | 100% | (79,341) | 100% | 3,548,365 | 100% | (58,056) | 100% | 1,345,295 | 100% | (34,060) | 100% | 47,445 | 100% | 10,245 | 100% | (112) | 100% | (1,989,624) | 100% | (190,393) | 100% | (1,267,693) | 100% | (981,710) | 100% |
| 短期借款增加 | 3,000,000 | -5167.42% | 1,400,000 | 104.07% | (2,004,021) | 100.72% | (187,091) | 98.27% | (487,268) | 38.44% | (412,521) | 42.02% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 2,000,000 | 56.36% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | (6,316) | 14.4% | 0 | 0% | 337 | -0.58% | (246) | -0.02% | (208) | 0.61% | (232) | -0.49% | (258) | -2.52% | (15,695) | 14013.39% | (1,111) | 0.06% | (1,295) | 0.68% | (544) | 0.04% | (512) | 0.05% | ||||||
| 發放現金股利 | 0 | 0% | 590 | 0.01% | 640 | 0.02% | 488 | -0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (568,706) | 57.93% | ||||||||||||||||||||
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) | (4,647,574) | 100% | 6,030,300 | 100% | 2,835,967 | 100% | (160,764) | 100% | 1,477,379 | 100% | (3,122,881) | 100% | 1,387,847 | 100% | (3,082,170) | 100% | 41,884 | 100% | 4,064 | 100% | (593,721) | 100% | (1,330,263) | 100% | 1,418,735 | 100% | (788,449) | 100% | (1,139,439) | 100% |
| 短期借款增加 | 0 | 0% | 3,000,000 | 105.78% | 0 | 0% | 1,596,120 | 108.04% | 0 | 0% | 1,500,000 | 108.08% | (1,361,114) | 102.32% | 1,368,196 | 96.44% | 0 | 0% | 138,339 | -12.14% | ||||||||||
| 短期借款減少 | (4,500,000) | 96.82% | 0 | 0% | (3,000,000) | 96.07% | (3,000,000) | 97.33% | 0 | 0% | 0 | 0% | (600,000) | 101.06% | 0 | 0% | 0 | 0% | (111,711) | 14.17% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (707,000) | 89.67% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 6,252,854 | 103.69% | 0 | 0% | 20,979 | -3.53% | ||||||||||||||||||||||
| 償還長期借款 | (12,689) | 0.27% | 0 | 0% | (13,875) | 0.44% | (488) | -0.04% | (417) | 0.01% | (467) | -1.11% | (522) | -12.84% | (16,915) | 2.85% | (2,188) | 0.16% | (1,624) | -0.11% | (767) | 0.1% | (11,415) | 1% | ||||||
| 發放現金股利 | 0 | 0% | 590 | 0.01% | 625 | 0.02% | 488 | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,270,623) | 111.51% | ||||||||||||||||||
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