2395
670
TWD-4.00 (-0.59%)
2026.09.14收盤
研華－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) | 5,589,983 | 21.4% | 2,492,667 | 13.98% | 2,632,803 | 17.98% | 3,769,009 | 22.13% | 3,137,684 | 18.65% | 2,277,637 | 16.03% | 2,959,345 | 21.11% | 2,422,274 | 17.33% | 2,028,530 | 16.04% | 2,139,577 | 18.76% | 1,827,917 | 17.06% | 1,624,593 | 16.2% | 1,488,657 | 16.04% | 1,422,241 | 18.21% | 1,176,983 | 16.27% |
| 本期稅前淨利(淨損) | 5,589,983 | 359.94% | 2,492,667 | 508.62% | 2,632,803 | 285.3% | 3,769,009 | 200.72% | 3,137,684 | 192.64% | 2,277,637 | 385.69% | 2,959,345 | 262.31% | 2,422,274 | -1731.17% | 2,028,530 | 259.75% | 2,139,577 | 124.09% | 1,827,917 | 139.35% | 1,624,593 | 109.48% | 1,488,657 | 119.26% | 1,422,241 | 112.98% | 1,176,983 | 115.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 270,794 | 17.44% | 243,145 | 49.61% | 230,473 | 24.97% | 220,864 | 11.76% | 216,122 | 13.27% | 196,909 | 33.34% | 172,452 | 15.29% | 193,198 | -138.08% | 143,326 | 18.35% | 145,800 | 8.46% | 143,090 | 10.91% | 140,155 | 9.44% | 126,757 | 10.15% | 84,095 | 6.68% | 91,806 | 9.05% |
| 攤銷費用 | 58,181 | 3.75% | 63,804 | 13.02% | 43,750 | 4.74% | 42,694 | 2.27% | 46,448 | 2.85% | 76,578 | 12.97% | 46,379 | 4.11% | 60,428 | -43.19% | 34,111 | 4.37% | 51,629 | 2.99% | 62,306 | 4.75% | 10,244 | 0.69% | 24,799 | 1.99% | 30,306 | 2.41% | 27,999 | 2.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,679 | 0.69% | (29,770) | -6.07% | 10,977 | 1.19% | 3,786 | 0.2% | 6,999 | 0.43% | 4,052 | 0.69% | 6,695 | 0.59% | 24,512 | -17.52% | 14,943 | 1.91% | (4,340) | -0.25% | (13,611) | -1.04% | (321) | -0.02% | 14,966 | 1.2% | 16,475 | 1.31% | 13,917 | 1.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (342,241) | -22.04% | 100,916 | 20.59% | 73,941 | 8.01% | (21,942) | -1.17% | 26,015 | 1.6% | (22,287) | -3.77% | (61,646) | -5.46% | (14,731) | 10.53% | 64,897 | 8.31% | 27,505 | 1.6% | (29,651) | -2.26% | 24,262 | 1.63% | (30,131) | -2.41% | ||||
| 利息費用 | 22,261 | 1.43% | 19,417 | 3.96% | 20,571 | 2.23% | 11,432 | 0.61% | 7,965 | 0.49% | 3,804 | 0.64% | 4,026 | 0.36% | 6,141 | -4.39% | (29,863) | -3.82% | 4,154 | 0.24% | 1,315 | 0.1% | 1,195 | 0.08% | 1,120 | 0.09% | 2,243 | 0.18% | 5,921 | 0.58% |
| 利息收入 | (90,347) | -5.82% | (92,556) | -18.89% | (102,333) | -11.09% | (66,148) | -3.52% | (7,747) | -0.48% | (12,385) | -2.1% | (7,457) | -0.66% | (10,134) | 7.24% | (14,082) | -1.8% | (4,435) | -0.26% | (2,676) | -0.2% | (12,241) | -0.82% | (11,418) | -0.91% | (6,953) | -0.55% | (8,295) | -0.82% |
| 股利收入 | (9,040) | -0.58% | (33,893) | -6.92% | (63,701) | -6.9% | (65,729) | -3.5% | 0 | 0% | (1,069) | -0.18% | (853) | -0.11% | (633) | -0.04% | (196) | -0.01% | (165) | -0.01% | ||||||||||
| 股份基礎給付酬勞成本 | 55,685 | 3.59% | 133,689 | 27.28% | 139,361 | 15.1% | 37,543 | 2% | 83,146 | 5.1% | 109,349 | 18.52% | 61,788 | 5.48% | 84,674 | -60.52% | 83,747 | 10.72% | 111,259 | 6.45% | 65,470 | 4.99% | 65,470 | 4.41% | 1,139 | 0.09% | 5,985 | 0.48% | 13,079 | 1.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (146,303) | -9.42% | (33,693) | -6.87% | (119,268) | -12.92% | (146,780) | -7.82% | (54,868) | -3.37% | (46,747) | -7.92% | (70,907) | -6.29% | (37,647) | 26.91% | (26,349) | -3.37% | (190,922) | -11.07% | (15,585) | -1.19% | (19,405) | -1.31% | (25,781) | -2.07% | (20,238) | -1.61% | (16,775) | -1.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | 710 | 0.05% | 1,334 | 0.27% | 2,773 | 0.3% | 3,965 | 0.21% | (55) | 0% | 2,739 | 0.46% | 13,148 | 1.17% | 1,857 | -1.33% | 1,126 | 0.14% | (66,578) | -3.86% | (113,161) | -8.63% | 733 | 0.05% | 996 | 0.08% | (42,770) | -3.4% | 817 | 0.08% |
| 處分投資損失(利益) | (75,546) | -4.86% | 0 | 0% | (95,670) | -10.37% | (8,685) | -0.46% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | (2,225) | -0.28% | (27,157) | -1.58% | (3,801) | -0.29% | 7,996 | 0.54% | 17,944 | 1.44% | (27,343) | -2.17% | (7,393) | -0.73% |
| 收益費損項目合計 | (17,235) | -1.11% | 372,465 | 76% | 55,207 | 5.98% | 11,000 | 0.59% | 324,025 | 19.89% | 319,529 | 54.11% | 163,699 | 14.51% | 307,359 | -219.67% | 273,529 | 35.02% | 48,421 | 2.81% | 94,763 | 7.22% | 218,559 | 14.73% | 159,458 | 12.77% | 98,325 | 7.81% | 190,708 | 18.79% |
| 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 | 2,687,306 | 173.04% | (1,924,765) | -392.74% | (234,681) | -25.43% | (1,322,146) | -70.41% | (1,437,360) | -88.25% | (334,982) | -56.72% | (581,898) | -51.58% | (2,480,466) | 1772.76% | 784,332 | 100.43% | ||||||||||||
| 應收票據(增加)減少 | (349,602) | -22.51% | 107,908 | 22.02% | (13,829) | -1.5% | 86,345 | 4.6% | 173,494 | 10.65% | (111,979) | -18.96% | (112,805) | -10% | 13,678 | -9.78% | (44,125) | -5.65% | (33,085) | -1.92% | (7,356) | -0.56% | 131,991 | 8.89% | (15,053) | -1.21% | (58,814) | -4.67% | (34,029) | -3.35% |
| 應收帳款(增加)減少 | (2,968,876) | -191.17% | 121,954 | 24.88% | (414,234) | -44.89% | 453,326 | 24.14% | (1,203,539) | -73.89% | (1,067,166) | -180.71% | (1,488,423) | -131.93% | (562,270) | 401.85% | (491,493) | -62.93% | (905,810) | -52.54% | (812,397) | -61.93% | (1,076,580) | -72.55% | (500,353) | -40.09% | (568,931) | -45.2% | (678,045) | -66.81% |
| 應收帳款-關係人(增加)減少 | (13,887) | -0.89% | (13,286) | -2.71% | (6,850) | -0.74% | (7,487) | -0.4% | (8,133) | -0.5% | (6,868) | -1.16% | (9,709) | -0.86% | (2,786) | 1.99% | (22,907) | -2.93% | 4,739 | 0.27% | (1,553) | -0.12% | (2,785) | -0.19% | 25,509 | 2.04% | (7,637) | -0.61% | (1,467) | -0.14% |
| 其他應收款(增加)減少 | 11,279 | 0.73% | 40,536 | 8.27% | 26,452 | 2.87% | 20,098 | 1.07% | (28,579) | -1.75% | 9,278 | 1.57% | (42,039) | -3.73% | 178,569 | -127.62% | (15,417) | -1.97% | 239 | 0.01% | 20,479 | 1.56% | (24,843) | -1.67% | 100,924 | 8.09% | 12,118 | 0.96% | 40,558 | 4% |
| 存貨(增加)減少 | (5,518,644) | -355.35% | (35,718) | -7.29% | 170,990 | 18.53% | 1,700,584 | 90.57% | 8,784 | 0.54% | (1,866,484) | -316.06% | (601,071) | -53.28% | (267,399) | 191.11% | (351,432) | -45% | (170,733) | -9.9% | 241,513 | 18.41% | 200,339 | 13.5% | (117,037) | -9.38% | 320,435 | 25.46% | (217,341) | -21.41% |
| 其他流動資產(增加)減少 | (732,573) | -47.17% | 75,811 | 15.47% | (29,244) | -3.17% | 222,770 | 11.86% | (198,053) | -12.16% | (76,143) | -12.89% | 84,479 | 7.49% | (82,532) | 58.98% | (138,521) | -17.74% | (24,481) | -1.42% | 1,034 | 0.08% | 39,215 | 2.64% | (13,380) | -1.07% | (7,111) | -0.56% | (245,053) | -24.14% |
| 與營業活動相關之資產之淨變動合計 | (6,884,997) | -443.33% | (1,627,560) | -332.1% | (501,396) | -54.33% | 1,154,040 | 61.46% | (2,693,386) | -165.36% | (3,454,344) | -584.94% | (2,751,466) | -243.88% | (3,203,206) | 2289.3% | (2,374,641) | -304.07% | (1,124,475) | -65.22% | (567,684) | -43.28% | (750,076) | -50.55% | (572,931) | -45.9% | (818,349) | -65.01% | (1,626,435) | -160.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (3,719) | -0.24% | (6,069) | -1.24% | (13,329) | -1.44% | (2,243) | -0.12% | (17,218) | -1.06% | ||||||||||||||||||||
| 合約負債增加(減少) | 79,568 | 5.12% | (286,683) | -58.5% | 85,150 | 9.23% | (205,221) | -10.93% | 206,520 | 12.68% | ||||||||||||||||||||
| 應付帳款增加(減少) | 3,222,801 | 207.52% | 50,742 | 10.35% | 544,179 | 58.97% | (973,157) | -51.83% | 490,233 | 30.1% | 2,051,121 | 347.33% | 163,570 | 14.5% | 763,000 | -545.31% | 855,422 | 109.53% | 696,814 | 40.41% | 28,033 | 2.14% | 420,155 | 28.31% | ||||||
| 其他應付款增加(減少) | 669,163 | 43.09% | 417,517 | 85.19% | 315,137 | 34.15% | 474,248 | 25.26% | 544,083 | 33.4% | 358,157 | 60.65% | 680,963 | 60.36% | 385,466 | -275.49% | 426,466 | 54.61% | 327,898 | 19.02% | 371,889 | 28.35% | 216,494 | 14.59% | 310,841 | 24.9% | 346,491 | 27.53% | 385,465 | 37.98% |
| 負債準備增加(減少) | 8,154 | 0.53% | (6,122) | -1.25% | (13,174) | -1.43% | (1,061) | -0.06% | 3,474 | 0.21% | 8,002 | 1.36% | (67,000) | -5.94% | (26,579) | 19% | 7,731 | 0.99% | 6,531 | 0.38% | ||||||||||
| 其他流動負債增加(減少) | 47,174 | 3.04% | 18,050 | 3.68% | (4,016) | -0.44% | (83,179) | -4.43% | (3,677) | -0.23% | 477,697 | 80.89% | 79,564 | 7.05% | 22,159 | -15.84% | (64,730) | -8.29% | (28,734) | -1.67% | (66,109) | -5.04% | 60,318 | 4.06% | (127,860) | -10.24% | 35,669 | 2.83% | 63,005 | 6.21% |
| 其他營業負債增加(減少) | 31,989 | 2.06% | 11,845 | 2.42% | 252 | 0.03% | (11,880) | -0.63% | (102,357) | -6.28% | (121,468) | -20.57% | 5,464 | 0.48% | 50,268 | 6.44% | 39,883 | 2.31% | 35,203 | 2.68% | 14,900 | 1% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 4,055,130 | 261.11% | 199,280 | 40.66% | 914,199 | 99.07% | (802,493) | -42.74% | 1,121,058 | 68.83% | 2,783,278 | 471.31% | 860,501 | 76.27% | 1,117,202 | -798.45% | 1,274,574 | 163.21% | 1,042,146 | 60.44% | 367,949 | 28.05% | 711,247 | 47.93% | 485,829 | 38.92% | 706,235 | 56.1% | 1,492,471 | 147.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,829,867) | -182.22% | (1,428,280) | -291.44% | 412,803 | 44.73% | 351,547 | 18.72% | (1,572,328) | -96.53% | (671,066) | -113.64% | (1,890,965) | -167.61% | (2,086,004) | 1490.84% | (1,100,067) | -140.86% | (82,329) | -4.78% | (199,735) | -15.23% | (38,829) | -2.62% | (87,102) | -6.98% | (112,114) | -8.91% | (133,964) | -13.2% |
| 調整項目合計 | (2,847,102) | -183.33% | (1,055,815) | -215.44% | 468,010 | 50.71% | 362,547 | 19.31% | (1,248,303) | -76.64% | (351,537) | -59.53% | (1,727,266) | -153.1% | (1,778,645) | 1271.18% | (826,538) | -105.84% | (33,908) | -1.97% | (104,972) | -8% | 179,730 | 12.11% | 72,356 | 5.8% | (13,789) | -1.1% | 56,744 | 5.59% |
| 營運產生之現金流入(流出) | 2,742,881 | 176.61% | 1,436,852 | 293.19% | 3,100,813 | 336.01% | 4,131,556 | 220.03% | 1,889,381 | 116% | 1,926,100 | 326.16% | 1,232,079 | 109.21% | 643,629 | -459.99% | 1,201,992 | 153.91% | 2,105,669 | 122.13% | 1,722,945 | 131.35% | 1,804,323 | 121.59% | 1,561,013 | 125.06% | 1,408,452 | 111.89% | 1,233,727 | 121.56% |
| 收取之利息 | 61,397 | 3.95% | 55,518 | 11.33% | 72,417 | 7.85% | 66,148 | 3.52% | 7,747 | 0.48% | 12,385 | 2.1% | 7,457 | 0.66% | 10,134 | -7.24% | 14,082 | 1.8% | 4,435 | 0.26% | 2,495 | 0.19% | 12,951 | 0.87% | 13,840 | 1.11% | 9,199 | 0.73% | 4,797 | 0.47% |
| 收取之股利 | 9,019 | 0.58% | 33,893 | 6.92% | 63,701 | 6.9% | 65,729 | 3.5% | 0 | 0% | 1,069 | 0.18% | 853 | 0.11% | 633 | 0.04% | 100 | 0.01% | ||||||||||||
| 支付之利息 | (22,041) | -1.42% | (22,408) | -4.57% | (20,504) | -2.22% | (11,425) | -0.61% | (6,717) | -0.41% | (192) | -0.03% | (915) | -0.08% | (2,210) | 1.58% | (796) | -0.1% | (3,068) | -0.18% | (2,355) | -0.18% | (675) | -0.05% | (3,191) | -0.26% | (1,417) | -0.11% | (10,959) | -1.08% |
| 退還(支付)之所得稅 | (1,238,222) | -79.73% | (1,013,773) | -206.86% | (2,293,603) | -248.54% | (2,374,285) | -126.44% | (261,645) | -16.06% | (1,348,820) | -228.4% | (111,208) | -9.86% | (792,413) | 566.33% | (435,167) | -55.72% | (383,518) | -22.24% | (411,475) | -31.37% | (332,885) | -22.43% | (323,432) | -25.91% | (157,442) | -12.51% | (212,636) | -20.95% |
| 營業活動之淨現金流入(流出) | 1,553,034 | 100% | 490,082 | 100% | 922,824 | 100% | 1,877,723 | 100% | 1,628,766 | 100% | 590,542 | 100% | 1,128,194 | 100% | (139,921) | 100% | 780,964 | 100% | 1,724,151 | 100% | 1,311,710 | 100% | 1,483,951 | 100% | 1,248,230 | 100% | 1,258,792 | 100% | 1,014,929 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 100,020 | 8.14% | (90,144) | 7.33% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 68,660 | 5.59% | 7,830 | -0.64% | 195,524 | -76.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (367,723) | -29.94% | (669,720) | 54.47% | (302,996) | 118.4% | (9,501) | 6.07% | (9,242) | 1.88% | (995) | 0.29% | 0 | 0% | 80 | -0.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,279,483 | 185.59% | 379,318 | -30.85% | 3,017 | -1.18% | 316,009 | -201.94% | 58,940 | -12.01% | 18,314 | -5.26% | 170,185 | 68.15% | (74,936) | 42.66% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,973) | -5.78% | (44,957) | 3.66% | 0 | 0% | (213,706) | 136.56% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,800 | 1.77% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 16,791 | 1.37% | 0 | 0% | 27,429 | -10.72% | 14,853 | -9.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (651,036) | -53.01% | (654,593) | 53.24% | (202,988) | 79.32% | (279,524) | 178.62% | (242,341) | 49.37% | (191,196) | 54.9% | (346,328) | -138.69% | (213,850) | 121.74% | (204,419) | 42.91% | (105,451) | 5.4% | (340,308) | 13.87% | (289,569) | 17.71% | (452,847) | 38.68% | (306,401) | 25.67% | (164,133) | 16.44% |
| 處分不動產、廠房及設備 | 7 | 0% | (159) | 0.01% | 537 | -0.21% | 286 | -0.18% | 5,389 | -1.1% | 1,405 | -0.4% | (8,970) | -3.59% | 8,566 | -4.88% | 48,670 | -10.22% | 77,739 | -3.98% | 184,034 | -7.5% | 18,356 | -1.12% | 473 | -0.04% | 73,610 | -6.17% | 175 | -0.02% |
| 存出保證金增加 | (603) | -0.05% | (4,454) | 0.36% | 0 | 0% | (9,105) | 1.85% | (760) | 0.06% | 337 | -0.03% | ||||||||||||||||||
| 取得無形資產 | (61,178) | -4.98% | (40,321) | 3.28% | (26,240) | 10.25% | (3,105) | 1.98% | (4,272) | 0.87% | (28,102) | 8.07% | (41,267) | -16.53% | (32,877) | 18.72% | (34,927) | 7.33% | (17,431) | 0.89% | (30,261) | 1.23% | (3,893) | 0.24% | (22,577) | 1.93% | (9,066) | 0.76% | 30,574 | -3.06% |
| 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% |
| 其他非流動資產減少 | 500 | 0.04% | 15,127 | -1.23% | (473) | 0.18% | ||||||||||||||||||||||||
| 預付設備款增加 | (7,487) | -0.61% | (5,170) | 0.42% | (11,777) | 4.6% | 22,296 | -14.25% | (26,946) | 5.49% | 285,937 | 114.51% | 73,638 | -41.92% | 91,910 | -19.29% | 991 | -0.05% | (7,012) | 0.29% | (17,069) | 1.04% | ||||||||
| 投資活動之淨現金流入(流出) | 1,228,241 | 100% | (1,229,443) | 100% | (255,917) | 100% | (156,487) | 100% | (490,912) | 100% | (348,293) | 100% | 249,707 | 100% | (175,662) | 100% | (476,363) | 100% | (1,954,210) | 100% | (2,453,850) | 100% | (1,634,679) | 100% | (1,170,827) | 100% | (1,193,659) | 100% | (998,187) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,400 | 1.88% | 800 | -0.58% | 0 | 0% | (3,000) | -31.97% | ||||||||||||||||||||||
| 償還長期借款 | (31,150) | -41.79% | (42,433) | 30.63% | 0 | 0% | 0 | 0% | (40,165) | 73.45% | (2,407) | 1.42% | (11,615) | 43.65% | (5,402) | 5.1% | 0 | 0% | (2,843) | 1.91% | (7,147) | -85.36% | ||||||||
| 存入保證金增加 | 346 | 0.46% | 0 | 0% | 1,375 | 0.38% | (18,277) | 10.72% | 1 | 0.01% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (81,937) | -109.93% | (59,198) | 42.73% | (63,762) | -17.43% | (56,505) | 33.13% | (62,077) | -661.45% | (60,756) | 82.17% | (58,944) | 107.79% | ||||||||||||||||
| 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% |
| 員工執行認股權 | 132,281 | 177.47% | 34,186 | -24.67% | 404,897 | 110.7% | 78,732 | -46.16% | 45,156 | 481.15% | 6,578 | -8.9% | 35,215 | -64.4% | 5,474 | -3.24% | 7,325 | -27.53% | 4,755 | -4.49% | 0 | 0% | 8,275 | -179.7% | 15,019 | 158.63% | 7,542 | -5.07% | 21,220 | 253.43% |
| 非控制權益變動 | 53,598 | 71.91% | (68,883) | 49.72% | 32,152 | 8.79% | (4,531) | 2.66% | 991 | 10.56% | 0 | 0% | 10,357 | -18.94% | 46 | -0.03% | (22,318) | 83.88% | 0 | 0% | 0 | 0% | (4,740) | 102.93% | (680) | -7.18% | 0 | 0% | (1,627) | -19.43% |
| 籌資活動之淨現金流入(流出) | 74,538 | 100% | (138,551) | 100% | 365,774 | 100% | (170,545) | 100% | 9,385 | 100% | (73,943) | 100% | (54,684) | 100% | (169,133) | 100% | (26,608) | 100% | (105,956) | 100% | 1,502 | 100% | (4,605) | 100% | 9,468 | 100% | (148,847) | 100% | 8,373 | 100% |
| 匯率變動對現金及約當現金之影響 | (108,593) | (1,229,840) | 52,376 | (48,700) | 65,162 | (182,639) | (225,003) | 49,738 | 89,182 | 26,889 | (50,416) | 2,653 | (97,191) | (21,063) | 23,929 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,747,220 | (2,107,752) | 1,085,057 | 1,501,991 | 1,212,401 | (14,333) | 1,098,214 | (434,978) | 367,175 | (309,126) | (1,191,054) | (152,680) | (10,320) | (104,777) | 49,044 | |||||||||||||||
| 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 | 2,747,220 | (2,107,752) | 1,085,057 | 1,501,991 | 1,212,401 | (14,333) | 1,098,214 | (434,978) | 367,175 | (309,126) | (1,191,054) | (152,680) | (10,320) | (104,777) | 49,044 | |||||||||||||||
| 現金及約當現金 | 12,749,178 | 13.68% | 13,163,588 | 17.73% | 13,891,027 | 19.2% | 11,599,381 | 16.51% | 9,706,454 | 14.99% | 7,771,821 | 13.56% | 6,064,492 | 11.56% | 6,640,795 | 13.37% | 5,294,861 | 11.68% | 3,368,968 | 8.31% | 3,509,259 | 9.52% | 3,473,436 | 10.13% | 3,004,017 | 9.72% | 2,668,291 | 9.95% | 2,267,548 | 9.04% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 9,658,270 | 20.77% | 5,732,562 | 16.29% | 5,029,351 | 17.63% | 7,449,139 | 21.64% | 6,307,255 | 19.15% | 4,694,327 | 17.15% | 4,579,911 | 18.11% | 4,476,823 | 17.04% | 3,770,022 | 15.71% | 3,638,496 | 16.99% | 3,461,544 | 16.65% | 3,104,964 | 16.51% | 2,923,254 | 16.78% | 2,489,625 | 17.24% | 2,077,849 | 15.39% |
| 本期稅前淨利(淨損) | 9,658,270 | 362.23% | 5,732,562 | 194.03% | 5,029,351 | 351.35% | 7,449,139 | 868.65% | 6,307,255 | 1063.94% | 4,694,327 | 287.36% | 4,579,911 | 524.44% | 4,476,823 | 492.96% | 3,770,022 | 336.39% | 3,638,496 | 279.17% | 3,461,544 | 112.37% | 3,104,964 | 108.19% | 2,923,254 | 156.78% | 2,489,625 | 121.82% | 2,077,849 | 106.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 530,274 | 19.89% | 491,032 | 16.62% | 472,779 | 33.03% | 441,609 | 51.5% | 429,034 | 72.37% | 393,596 | 24.09% | 389,157 | 44.56% | 420,241 | 46.27% | 287,503 | 25.65% | 295,442 | 22.67% | 291,817 | 9.47% | 280,055 | 9.76% | 220,883 | 11.85% | 179,711 | 8.79% | 182,810 | 9.36% |
| 攤銷費用 | 108,131 | 4.06% | 110,050 | 3.72% | 79,234 | 5.54% | 85,685 | 9.99% | 92,187 | 15.55% | 131,668 | 8.06% | 94,793 | 10.85% | 107,563 | 11.84% | 76,610 | 6.84% | 102,892 | 7.89% | 181,525 | 5.89% | 41,637 | 1.45% | 49,609 | 2.66% | 54,371 | 2.66% | 51,379 | 2.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,892 | 0.33% | (34,907) | -1.18% | 52,205 | 3.65% | (5,251) | -0.61% | 17,508 | 2.95% | 12,017 | 0.74% | 12,952 | 1.48% | 27,295 | 3.01% | 24,907 | 2.22% | (9,023) | -0.69% | (10,841) | -0.35% | 6,638 | 0.23% | (4,301) | -0.23% | 18,910 | 0.93% | 20,634 | 1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (375,666) | -14.09% | 172,297 | 5.83% | 38,922 | 2.72% | (117,758) | -13.73% | 92,875 | 15.67% | (76,196) | -4.66% | (32,029) | -3.67% | (64,093) | -7.06% | 0 | 0% | (58,295) | -4.47% | (34,231) | -1.11% | (20,918) | -0.73% | 24,206 | 1.3% | ||||
| 利息費用 | 44,251 | 1.66% | 44,802 | 1.52% | 43,706 | 3.05% | 22,644 | 2.64% | 12,500 | 2.11% | 7,638 | 0.47% | 10,357 | 1.19% | 12,316 | 1.36% | (28,641) | -2.56% | 6,871 | 0.53% | 3,397 | 0.11% | 2,046 | 0.07% | 2,403 | 0.13% | 5,448 | 0.27% | 11,072 | 0.57% |
| 利息收入 | (162,262) | -6.09% | (174,236) | -5.9% | (189,877) | -13.26% | (106,968) | -12.47% | (12,531) | -2.11% | (22,509) | -1.38% | (15,392) | -1.76% | (19,136) | -2.11% | (18,617) | -1.66% | (8,309) | -0.64% | (8,517) | -0.28% | (23,377) | -0.81% | (25,991) | -1.39% | (13,536) | -0.66% | (10,297) | -0.53% |
| 股利收入 | (10,358) | -0.39% | (35,009) | -1.18% | (110,172) | -7.7% | (66,603) | -7.77% | 0 | 0% | (1,412) | -0.09% | (781) | -0.09% | (939) | -0.1% | (853) | -0.08% | (1,383) | -0.11% | (410) | -0.01% | (253) | -0.01% | ||||||
| 股份基礎給付酬勞成本 | 111,767 | 4.19% | 261,031 | 8.84% | 278,722 | 19.47% | 75,085 | 8.76% | 166,293 | 28.05% | 218,671 | 13.39% | 123,577 | 14.15% | 169,347 | 18.65% | 182,766 | 16.31% | 222,518 | 17.07% | 130,939 | 4.25% | 130,939 | 4.56% | 2,278 | 0.12% | 11,969 | 0.59% | 26,158 | 1.34% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (266,968) | -10.01% | (105,957) | -3.59% | (185,553) | -12.96% | (171,729) | -20.03% | (84,816) | -14.31% | (66,863) | -4.09% | (53,000) | -6.07% | (42,596) | -4.69% | (47,856) | -4.27% | (190,313) | -14.6% | (42,420) | -1.38% | (42,382) | -1.48% | (53,819) | -2.89% | (39,915) | -1.95% | (21,428) | -1.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,848 | 0.11% | 673 | 0.02% | 3,280 | 0.23% | 4,978 | 0.58% | 569 | 0.1% | (65,905) | -4.03% | 19,345 | 2.22% | (43,491) | -4.79% | 4,163 | 0.37% | (65,816) | -5.05% | (259,215) | -8.42% | 2,099 | 0.07% | 838 | 0.04% | (41,735) | -2.04% | (31,559) | -1.62% |
| 處分無形資產損失(利益) | 0 | 0% | 72 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (82,340) | -3.09% | (5,055) | -0.17% | (108,246) | -7.56% | (8,685) | -1.01% | (409) | -0.07% | 0 | 0% | 918 | 0.11% | 0 | 0% | (2,618) | -0.23% | (123,479) | -9.47% | (5,453) | -0.18% | (161,154) | -5.62% | (631) | -0.03% | (61,567) | -3.01% | (29,665) | -1.52% |
| 非金融資產減損損失 | 227,932 | 8.55% | 0 | 0% | 8,586 | 0.53% | 101,604 | 5.45% | 71,033 | 3.48% | 112,686 | 5.77% | ||||||||||||||||||
| 收益費損項目合計 | 136,501 | 5.12% | 724,793 | 24.53% | 289,333 | 20.21% | 153,007 | 17.84% | 713,210 | 120.31% | 539,291 | 33.01% | 549,897 | 62.97% | 566,507 | 62.38% | 484,351 | 43.22% | 175,440 | 13.46% | 248,554 | 8.07% | 216,612 | 7.55% | 317,096 | 17.01% | 189,061 | 9.25% | 311,790 | 15.96% |
| 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 | 2,018,739 | 75.71% | (1,342,203) | -45.43% | (1,767,434) | -123.47% | (4,338,200) | -505.88% | (1,292,966) | -218.1% | (1,371,571) | -83.96% | (2,266,000) | -259.48% | (2,554,598) | -281.29% | 0 | 0% | ||||||||||||
| 應收票據(增加)減少 | (586,499) | -22% | 49,886 | 1.69% | (127,195) | -8.89% | 15,583 | 1.82% | 204,355 | 34.47% | (101,598) | -6.22% | 258,467 | 29.6% | 169,795 | 18.7% | (8,096) | -0.72% | (148,634) | -11.4% | 140,000 | 4.54% | 231,433 | 8.06% | (12,487) | -0.67% | (25,563) | -1.25% | (54,055) | -2.77% |
| 應收帳款(增加)減少 | (4,479,461) | -168% | (394,936) | -13.37% | (23,868) | -1.67% | 312,609 | 36.45% | (1,838,778) | -310.17% | (1,285,466) | -78.69% | (1,044,032) | -119.55% | (435,967) | -48.01% | (468,187) | -41.78% | (113,671) | -8.72% | (622,577) | -20.21% | (785,768) | -27.38% | (725,241) | -38.9% | (838,533) | -41.03% | (901,158) | -46.13% |
| 應收帳款-關係人(增加)減少 | (8,179) | -0.31% | (1,449) | -0.05% | (4,236) | -0.3% | 3,344 | 0.39% | (17,623) | -2.97% | (1,908) | -0.12% | (10,808) | -1.24% | (3,983) | -0.44% | (23,798) | -2.12% | 1,049 | 0.08% | 19,435 | 0.63% | 24 | 0% | (4,849) | -0.26% | (19,882) | -0.97% | (993) | -0.05% |
| 其他應收款(增加)減少 | (106,832) | -4.01% | 96,629 | 3.27% | 79,018 | 5.52% | 7,807 | 0.91% | (207,790) | -35.05% | 13,035 | 0.8% | (95,943) | -10.99% | 39,068 | 4.3% | 37,015 | 3.3% | 1,992 | 0.15% | 17,081 | 0.55% | (297) | -0.01% | 12,914 | 0.69% | (14,190) | -0.69% | (19,615) | -1% |
| 存貨(增加)減少 | (9,073,461) | -340.3% | (320,163) | -10.84% | 370,906 | 25.91% | 2,383,495 | 277.94% | (2,840,086) | -479.08% | (2,898,982) | -177.46% | (1,911,205) | -218.85% | (440,760) | -48.53% | (926,698) | -82.69% | (341,741) | -26.22% | 179,836 | 5.84% | 101,655 | 3.54% | (659,391) | -35.36% | 35,699 | 1.75% | (90,523) | -4.63% |
| 其他流動資產(增加)減少 | (752,835) | -28.24% | 103,284 | 3.5% | (39,717) | -2.77% | 199,920 | 23.31% | (141,871) | -23.93% | (196,191) | -12.01% | 51,119 | 5.85% | (150,181) | -16.54% | (128,211) | -11.44% | (53,483) | -4.1% | 2,571 | 0.08% | 89,568 | 3.12% | 58,013 | 3.11% | (82,476) | -4.04% | (193,967) | -9.93% |
| 與營業活動相關之資產之淨變動合計 | (12,988,528) | -487.13% | (1,808,952) | -61.23% | (1,512,526) | -105.66% | (1,415,442) | -165.06% | (6,134,759) | -1034.84% | (5,842,681) | -357.65% | (5,018,402) | -574.65% | (3,376,626) | -371.81% | (3,613,053) | -322.39% | (572,555) | -43.93% | (350,460) | -11.38% | (369,208) | -12.87% | (1,386,095) | -74.34% | (935,553) | -45.78% | (1,256,264) | -64.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (12,552) | -0.47% | 2,811 | 0.1% | 3,172 | 0.22% | (7,027) | -0.82% | 494 | 0.08% | ||||||||||||||||||||
| 合約負債增加(減少) | 592,713 | 22.23% | (393,522) | -13.32% | 41,612 | 2.91% | (492,135) | -57.39% | 314,940 | 53.13% | ||||||||||||||||||||
| 應付帳款增加(減少) | 6,844,328 | 256.7% | 537,468 | 18.19% | 644,914 | 45.05% | (1,446,063) | -168.63% | 407,635 | 68.76% | 3,455,731 | 211.54% | 655,694 | 75.08% | 276,937 | 30.49% | 950,749 | 84.83% | (815,715) | -62.59% | 178,520 | 5.8% | 130,071 | 4.53% | 303,324 | 16.27% | 325,378 | 15.92% | 1,031,739 | 52.81% |
| 其他應付款增加(減少) | (365,765) | -13.72% | (657,207) | -22.24% | (640,861) | -44.77% | (765,620) | -89.28% | (432,641) | -72.98% | (96,822) | -5.93% | 244,020 | 27.94% | (96,927) | -10.67% | (49,081) | -4.38% | (635,531) | -48.76% | (33,430) | -1.09% | (56,823) | -1.98% | 225,465 | 12.09% | 278,335 | 13.62% | 86,470 | 4.43% |
| 負債準備增加(減少) | 11,644 | 0.44% | 24,604 | 0.83% | (19,687) | -1.38% | (1,307) | -0.15% | 24,809 | 4.18% | 10,827 | 0.66% | (83,142) | -9.52% | (29,900) | -3.29% | 7,196 | 0.64% | 7,755 | 0.6% | ||||||||||
| 其他流動負債增加(減少) | 42,446 | 1.59% | 91,839 | 3.11% | 4,600 | 0.32% | (35,560) | -4.15% | 7,108 | 1.2% | 494,871 | 30.29% | 169,528 | 19.41% | 76,044 | 8.37% | 68,749 | 6.13% | (19,325) | -1.48% | 71,264 | 2.31% | 202,095 | 7.04% | (156,784) | -8.41% | (130,016) | -6.36% | (4,333) | -0.22% |
| 其他營業負債增加(減少) | 27,407 | 1.03% | (42,015) | -1.42% | (2,862) | -0.2% | (18,341) | -2.14% | (100,759) | -17% | (20,766) | -1.27% | (2,437) | -0.28% | (4,449) | -0.49% | (1,235) | -0.11% | (1,886) | -0.14% | 4,455 | 0.14% | 17,405 | 0.61% | ||||||
| 與營業活動相關之負債之淨變動合計 | 7,140,221 | 267.79% | (436,022) | -14.76% | 30,888 | 2.16% | (2,766,053) | -322.55% | 221,586 | 37.38% | 3,843,841 | 235.3% | 986,104 | 112.92% | 197,971 | 21.8% | 975,206 | 87.02% | (1,465,703) | -112.46% | 219,605 | 7.13% | 291,581 | 10.16% | 370,105 | 19.85% | 471,067 | 23.05% | 1,124,957 | 57.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,848,307) | -219.34% | (2,244,974) | -75.99% | (1,481,638) | -103.51% | (4,181,495) | -487.61% | (5,913,173) | -997.46% | (1,998,840) | -122.36% | (4,032,298) | -461.73% | (3,178,655) | -350.01% | (2,637,847) | -235.37% | (2,038,258) | -156.39% | (130,855) | -4.25% | (77,627) | -2.7% | (1,015,990) | -54.49% | (464,486) | -22.73% | (131,307) | -6.72% |
| 調整項目合計 | (5,711,806) | -214.22% | (1,520,181) | -51.45% | (1,192,305) | -83.29% | (4,028,488) | -469.77% | (5,199,963) | -877.15% | (1,459,549) | -89.34% | (3,482,401) | -398.76% | (2,612,148) | -287.63% | (2,153,496) | -192.15% | (1,862,818) | -142.93% | 117,699 | 3.82% | 138,985 | 4.84% | (698,894) | -37.48% | (275,425) | -13.48% | 180,483 | 9.24% |
| 營運產生之現金流入(流出) | 3,946,464 | 148.01% | 4,212,381 | 142.58% | 3,837,046 | 268.06% | 3,420,651 | 398.89% | 1,107,292 | 186.78% | 3,234,778 | 198.01% | 1,097,510 | 125.67% | 1,864,675 | 205.32% | 1,616,526 | 144.24% | 1,775,678 | 136.24% | 3,579,243 | 116.19% | 3,243,949 | 113.04% | 2,224,360 | 119.29% | 2,214,200 | 108.35% | 2,258,332 | 115.6% |
| 收取之利息 | 103,261 | 3.87% | 94,061 | 3.18% | 109,756 | 7.67% | 106,968 | 12.47% | 12,531 | 2.11% | 22,509 | 1.38% | 15,392 | 1.76% | 19,136 | 2.11% | 18,617 | 1.66% | 8,309 | 0.64% | 8,145 | 0.26% | 21,787 | 0.76% | 22,386 | 1.2% | 12,525 | 0.61% | 6,512 | 0.33% |
| 收取之股利 | 10,337 | 0.39% | 35,009 | 1.18% | 110,172 | 7.7% | 66,603 | 7.77% | 0 | 0% | 1,412 | 0.09% | 781 | 0.09% | 939 | 0.1% | 853 | 0.08% | 1,383 | 0.11% | 314 | 0.01% | 237 | 0.01% | ||||||
| 支付之利息 | (44,187) | -1.66% | (44,945) | -1.52% | (43,648) | -3.05% | (23,073) | -2.69% | (11,063) | -1.87% | (428) | -0.03% | (1,890) | -0.22% | (2,519) | -0.28% | (2,259) | -0.2% | (5,704) | -0.44% | (4,195) | -0.14% | (1,027) | -0.04% | (3,544) | -0.19% | (1,739) | -0.09% | (11,077) | -0.57% |
| 退還(支付)之所得稅 | (1,349,563) | -50.62% | (1,342,085) | -45.43% | (2,581,887) | -180.37% | (2,713,597) | -316.44% | (515,937) | -87.03% | (1,624,653) | -99.45% | (238,495) | -27.31% | (974,073) | -107.26% | (513,021) | -45.78% | (476,341) | -36.55% | (503,118) | -16.33% | (395,141) | -13.77% | (378,614) | -20.31% | (181,349) | -8.87% | (300,247) | -15.37% |
| 營業活動之淨現金流入(流出) | 2,666,312 | 100% | 2,954,421 | 100% | 1,431,439 | 100% | 857,552 | 100% | 592,823 | 100% | 1,633,618 | 100% | 873,298 | 100% | 908,158 | 100% | 1,120,716 | 100% | 1,303,325 | 100% | 3,080,389 | 100% | 2,869,805 | 100% | 1,864,588 | 100% | 2,043,637 | 100% | 1,953,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (114,867) | 5.53% | 0 | 0% | (27,360) | 2.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 93,485 | -5.62% | 7,830 | -0.38% | 203,781 | 32.13% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,775,259) | 166.98% | (714,316) | 34.41% | (351,395) | -55.41% | (647,809) | 53.49% | (24,858) | 2.63% | (4,139) | 0.56% | 0 | 0% | (40) | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,610,779 | -157.08% | 676,888 | -32.61% | 1,408,349 | 222.07% | 332,909 | -27.49% | 58,940 | -6.23% | 18,450 | -2.48% | 170,185 | -35.45% | 71,903 | -7.27% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,382) | 6.34% | (442,075) | 21.3% | (389,968) | -61.49% | (213,706) | 17.65% | (227,837) | 24.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,314 | -3.33% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (100,020) | 6.02% | (127,110) | 6.12% | 0 | 0% | (59,774) | 4.94% | (53,050) | 5.61% | (314,062) | 42.17% | (373,087) | 77.72% | (210,658) | 21.29% | (760,352) | 70.08% | (75,000) | 3.3% | (135,000) | 3.86% | 0 | 0% | (18,095) | 1.06% | ||||
| 處分採用權益法之投資 | 29,873 | -1.8% | 11,855 | -0.57% | 54,265 | 8.56% | 17,509 | -1.45% | 940 | -0.1% | 0 | 0% | 7,255 | -1.51% | 0 | 0% | 1,407 | -0.08% | ||||||||||||
| 取得不動產、廠房及設備 | (1,246,415) | 74.99% | (1,320,756) | 63.63% | (288,350) | -45.47% | (556,175) | 45.93% | (574,315) | 60.71% | (427,641) | 57.42% | (558,783) | 116.41% | (403,293) | 40.77% | (288,274) | 26.57% | (144,246) | 6.35% | (643,171) | 18.39% | (698,901) | 28.51% | (756,152) | 44.35% | (549,552) | 20.47% | (222,490) | 11.81% |
| 處分不動產、廠房及設備 | 108 | -0.01% | 1,601 | -0.08% | 1,345 | 0.21% | 409 | -0.03% | 6,372 | -0.67% | 130,494 | -17.52% | 43,483 | -9.06% | 76,826 | -7.77% | 53,908 | -4.97% | 78,813 | -3.47% | 519,788 | -14.86% | 18,834 | -0.77% | 7,454 | -0.44% | 74,818 | -2.79% | 62,722 | -3.33% |
| 存出保證金增加 | (15,249) | 0.92% | (12,138) | 0.58% | 0 | 0% | (11,202) | 1.18% | 0 | 0% | 1,155 | -0.07% | (760) | 0.03% | (439) | 0.02% | ||||||||||||||
| 取得無形資產 | (169,317) | 10.19% | (51,840) | 2.5% | (64,778) | -10.21% | (31,898) | 2.63% | (32,497) | 3.44% | (112,987) | 15.17% | (48,767) | 10.16% | (44,686) | 4.52% | (47,911) | 4.42% | (55,146) | 2.43% | (58,094) | 1.66% | (15,245) | 0.62% | (25,773) | 1.51% | (46,079) | 1.72% | 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% |
| 其他非流動資產減少 | 868 | -0.05% | 21,248 | -1.02% | 89 | 0.01% | 0 | 0% | 523 | -0.07% | ||||||||||||||||||||
| 預付設備款增加 | (40,862) | 2.46% | (17,064) | 0.82% | (29,191) | -4.6% | (65,141) | 5.38% | (88,588) | 9.36% | (35,741) | 4.8% | 285,258 | -59.42% | 89,697 | -9.07% | 17,378 | -1.6% | 10,489 | -0.46% | (7,983) | 0.23% | (22,455) | 0.92% | ||||||
| 收取之股利 | 0 | 0% | 4,910 | -0.24% | 9,884 | 1.56% | 8,135 | -0.67% | 6,000 | -0.63% | 0 | 0% | 62 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,662,077) | 100% | (2,075,834) | 100% | 634,181 | 100% | (1,211,034) | 100% | (945,992) | 100% | (744,737) | 100% | (480,032) | 100% | (989,305) | 100% | (1,085,002) | 100% | (2,270,477) | 100% | (3,498,258) | 100% | (2,451,304) | 100% | (1,704,874) | 100% | (2,684,911) | 100% | (1,884,111) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,600 | 1.81% | 50,400 | -8.45% | 0 | 0% | 115,000 | 42.5% | ||||||||||||||||||||||
| 償還長期借款 | (62,564) | -17.12% | (61,122) | 10.25% | (118,500) | -22.14% | 0 | 0% | (42,393) | 81.38% | (4,813) | 11.13% | (12,365) | 141.23% | (9,676) | 12.02% | 0 | 0% | (2,932) | 2.79% | (7,543) | -31.71% | ||||||||
| 存入保證金增加 | 4,456 | 1.22% | 0 | 0% | 4,344 | 0.81% | 99,240 | 28033.9% | 2 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,023) | 0.51% | 0 | 0% | (705) | 0.29% | (4) | 0.01% | (291) | 0.67% | 0 | 0% | (499) | 0.62% | (733) | 0.18% | (316) | -0.45% | 589 | 1.36% | (722) | 0.69% | (758) | -3.19% | ||||
| 租賃本金償還 | (166,316) | -45.51% | (144,560) | 24.23% | (138,288) | -25.84% | (120,399) | -34011.02% | (123,960) | -45.82% | (123,580) | 51.53% | (117,890) | 226.31% | (112,491) | 260.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,110) | -0.58% | (7,404) | -2091.53% | (27,106) | -10.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 529,670 | 144.94% | 129,449 | -21.7% | 704,575 | 131.66% | 170,681 | 48214.97% | 182,831 | 67.58% | 35,103 | -14.64% | 72,457 | -139.09% | 37,211 | -86.04% | 22,060 | -251.97% | 20,922 | -25.99% | 0 | 0% | 23,224 | 33.4% | 101,536 | 234.64% | 53,429 | -50.75% | 63,865 | 268.45% |
| 非控制權益變動 | 53,598 | 14.67% | (567,686) | 95.16% | 90,533 | 16.92% | 5,796 | 1637.29% | (31,508) | -11.65% | (120,385) | 50.19% | 20,738 | -39.81% | (29,952) | 69.26% | (18,450) | 210.74% | 0 | 0% | (13,113) | 3.2% | (65,300) | -93.92% | 51,467 | 118.94% | (3,595) | 3.41% | (8,423) | -35.41% |
| 籌資活動之淨現金流入(流出) | 365,444 | 100% | (596,542) | 100% | 535,165 | 100% | 354 | 100% | 270,559 | 100% | (239,842) | 100% | (52,092) | 100% | (43,247) | 100% | (8,755) | 100% | (80,513) | 100% | (410,346) | 100% | 69,528 | 100% | 43,273 | 100% | (105,272) | 100% | 23,790 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,220 | (735,502) | 278,662 | (77,276) | 487,912 | (374,660) | (280,618) | 132,028 | 63,683 | (220,944) | (20,785) | (136,600) | (31,328) | 142,794 | (106,930) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,431,899 | (453,457) | 2,879,447 | (430,404) | 405,302 | 274,379 | 60,556 | 7,634 | 90,642 | (1,268,609) | (849,000) | 351,429 | 171,659 | (603,752) | (13,731) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,317,279 | 13,617,045 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | 2,281,279 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,749,178 | 13,163,588 | 13,891,027 | 11,599,381 | 9,706,454 | 7,771,821 | 6,064,492 | 6,640,795 | 5,294,861 | 3,368,968 | 3,509,259 | 3,473,436 | 3,004,017 | 2,668,291 | 2,267,548 | |||||||||||||||
| 現金及約當現金 | 12,749,178 | 13.68% | 13,163,588 | 17.73% | 13,891,027 | 19.2% | 11,599,381 | 16.51% | 9,706,454 | 14.99% | 7,771,821 | 13.56% | 6,064,492 | 11.56% | 6,640,795 | 13.37% | 5,294,861 | 11.68% | 3,368,968 | 8.31% | 3,509,259 | 9.52% | 3,473,436 | 10.13% | 3,004,017 | 9.72% | 2,668,291 | 9.95% | 2,267,548 | 9.04% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
研華(2395) 2026年第2季「營業活動之現金流」單季為NT$15.53億元、較上一季成長39.5%；而今年初至今累積為NT$26.66億元、較去年同期衰退-9.75%。
單季
研華(2395) 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$15.53億元，較上一季成長39.5%，為過去11年同期中的第4高。
同時研華過去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-6.13%、21.33%與1.7%。
其中稅前淨利為NT$55.9億元，收益費損相關之調整項目為NT$-1,724萬元，所得稅/利息等之影響數為NT$-11.9億元
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$26.66億元，較去年同期衰退-9.75%，為過去11年同期中的第4高。
同時研華過去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45.95%、10.29%與-1.43%。
其中稅前淨利為NT$96.58億元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-12.8億元
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) | 5,589,983 | 21.4% | 2,492,667 | 13.98% | 2,632,803 | 17.98% | 3,769,009 | 22.13% | 3,137,684 | 18.65% | 2,277,637 | 16.03% | 2,959,345 | 21.11% | 2,422,274 | 17.33% | 2,028,530 | 16.04% | 2,139,577 | 18.76% | 1,827,917 | 17.06% | 1,624,593 | 16.2% | 1,488,657 | 16.04% | 1,422,241 | 18.21% | 1,176,983 | 16.27% |
| 收益費損項目合計 | (17,235) | -1.11% | 372,465 | 76% | 55,207 | 5.98% | 11,000 | 0.59% | 324,025 | 19.89% | 319,529 | 54.11% | 163,699 | 14.51% | 307,359 | -219.67% | 273,529 | 35.02% | 48,421 | 2.81% | 94,763 | 7.22% | 218,559 | 14.73% | 159,458 | 12.77% | 98,325 | 7.81% | 190,708 | 18.79% |
| 折舊費用 | 270,794 | 17.44% | 243,145 | 49.61% | 230,473 | 24.97% | 220,864 | 11.76% | 216,122 | 13.27% | 196,909 | 33.34% | 172,452 | 15.29% | 193,198 | -138.08% | 143,326 | 18.35% | 145,800 | 8.46% | 143,090 | 10.91% | 140,155 | 9.44% | 126,757 | 10.15% | 84,095 | 6.68% | 91,806 | 9.05% |
| 攤銷費用 | 58,181 | 3.75% | 63,804 | 13.02% | 43,750 | 4.74% | 42,694 | 2.27% | 46,448 | 2.85% | 76,578 | 12.97% | 46,379 | 4.11% | 60,428 | -43.19% | 34,111 | 4.37% | 51,629 | 2.99% | 62,306 | 4.75% | 10,244 | 0.69% | 24,799 | 1.99% | 30,306 | 2.41% | 27,999 | 2.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,829,867) | -182.22% | (1,428,280) | -291.44% | 412,803 | 44.73% | 351,547 | 18.72% | (1,572,328) | -96.53% | (671,066) | -113.64% | (1,890,965) | -167.61% | (2,086,004) | 1490.84% | (1,100,067) | -140.86% | (82,329) | -4.78% | (199,735) | -15.23% | (38,829) | -2.62% | (87,102) | -6.98% | (112,114) | -8.91% | (133,964) | -13.2% |
| 營業活動之淨現金流入(流出) | 1,553,034 | 100% | 490,082 | 100% | 922,824 | 100% | 1,877,723 | 100% | 1,628,766 | 100% | 590,542 | 100% | 1,128,194 | 100% | (139,921) | 100% | 780,964 | 100% | 1,724,151 | 100% | 1,311,710 | 100% | 1,483,951 | 100% | 1,248,230 | 100% | 1,258,792 | 100% | 1,014,929 | 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) | 9,658,270 | 20.77% | 5,732,562 | 16.29% | 5,029,351 | 17.63% | 7,449,139 | 21.64% | 6,307,255 | 19.15% | 4,694,327 | 17.15% | 4,579,911 | 18.11% | 4,476,823 | 17.04% | 3,770,022 | 15.71% | 3,638,496 | 16.99% | 3,461,544 | 16.65% | 3,104,964 | 16.51% | 2,923,254 | 16.78% | 2,489,625 | 17.24% | 2,077,849 | 15.39% |
| 收益費損項目合計 | 136,501 | 5.12% | 724,793 | 24.53% | 289,333 | 20.21% | 153,007 | 17.84% | 713,210 | 120.31% | 539,291 | 33.01% | 549,897 | 62.97% | 566,507 | 62.38% | 484,351 | 43.22% | 175,440 | 13.46% | 248,554 | 8.07% | 216,612 | 7.55% | 317,096 | 17.01% | 189,061 | 9.25% | 311,790 | 15.96% |
| 折舊費用 | 530,274 | 19.89% | 491,032 | 16.62% | 472,779 | 33.03% | 441,609 | 51.5% | 429,034 | 72.37% | 393,596 | 24.09% | 389,157 | 44.56% | 420,241 | 46.27% | 287,503 | 25.65% | 295,442 | 22.67% | 291,817 | 9.47% | 280,055 | 9.76% | 220,883 | 11.85% | 179,711 | 8.79% | 182,810 | 9.36% |
| 攤銷費用 | 108,131 | 4.06% | 110,050 | 3.72% | 79,234 | 5.54% | 85,685 | 9.99% | 92,187 | 15.55% | 131,668 | 8.06% | 94,793 | 10.85% | 107,563 | 11.84% | 76,610 | 6.84% | 102,892 | 7.89% | 181,525 | 5.89% | 41,637 | 1.45% | 49,609 | 2.66% | 54,371 | 2.66% | 51,379 | 2.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,848,307) | -219.34% | (2,244,974) | -75.99% | (1,481,638) | -103.51% | (4,181,495) | -487.61% | (5,913,173) | -997.46% | (1,998,840) | -122.36% | (4,032,298) | -461.73% | (3,178,655) | -350.01% | (2,637,847) | -235.37% | (2,038,258) | -156.39% | (130,855) | -4.25% | (77,627) | -2.7% | (1,015,990) | -54.49% | (464,486) | -22.73% | (131,307) | -6.72% |
| 營業活動之淨現金流入(流出) | 2,666,312 | 100% | 2,954,421 | 100% | 1,431,439 | 100% | 857,552 | 100% | 592,823 | 100% | 1,633,618 | 100% | 873,298 | 100% | 908,158 | 100% | 1,120,716 | 100% | 1,303,325 | 100% | 3,080,389 | 100% | 2,869,805 | 100% | 1,864,588 | 100% | 2,043,637 | 100% | 1,953,520 | 100% |
投資活動之淨現金流
研華(2395) 2026年第2季「投資活動之淨現金流」單季為NT$12.28億元、較上一季成長142.5%；而今年初至今累積為NT$-16.62億元、較去年同期成長19.93%。
單季
研華(2395) 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$12.28億元，較上一季成長142.5%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-16.62億元，較去年同期成長19.93%，為過去11年同期中的第8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) | 1,228,241 | 100% | (1,229,443) | 100% | (255,917) | 100% | (156,487) | 100% | (490,912) | 100% | (348,293) | 100% | 249,707 | 100% | (175,662) | 100% | (476,363) | 100% | (1,954,210) | 100% | (2,453,850) | 100% | (1,634,679) | 100% | (1,170,827) | 100% | (1,193,659) | 100% | (998,187) | 100% |
| 取得不動產、廠房及設備 | (651,036) | -53.01% | (654,593) | 53.24% | (202,988) | 79.32% | (279,524) | 178.62% | (242,341) | 49.37% | (191,196) | 54.9% | (346,328) | -138.69% | (213,850) | 121.74% | (204,419) | 42.91% | (105,451) | 5.4% | (340,308) | 13.87% | (289,569) | 17.71% | (452,847) | 38.68% | (306,401) | 25.67% | (164,133) | 16.44% |
| 處分不動產、廠房及設備 | 7 | 0% | (159) | 0.01% | 537 | -0.21% | 286 | -0.18% | 5,389 | -1.1% | 1,405 | -0.4% | (8,970) | -3.59% | 8,566 | -4.88% | 48,670 | -10.22% | 77,739 | -3.98% | 184,034 | -7.5% | 18,356 | -1.12% | 473 | -0.04% | 73,610 | -6.17% | 175 | -0.02% |
| 取得無形資產 | (61,178) | -4.98% | (40,321) | 3.28% | (26,240) | 10.25% | (3,105) | 1.98% | (4,272) | 0.87% | (28,102) | 8.07% | (41,267) | -16.53% | (32,877) | 18.72% | (34,927) | 7.33% | (17,431) | 0.89% | (30,261) | 1.23% | (3,893) | 0.24% | (22,577) | 1.93% | (9,066) | 0.76% | 30,574 | -3.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,973) | -5.78% | (44,957) | 3.66% | 0 | 0% | (213,706) | 136.56% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,800 | 1.77% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 100,020 | 8.14% | (90,144) | 7.33% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 68,660 | 5.59% | 7,830 | -0.64% | 195,524 | -76.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (367,723) | -29.94% | (669,720) | 54.47% | (302,996) | 118.4% | (9,501) | 6.07% | (9,242) | 1.88% | (995) | 0.29% | 0 | 0% | 80 | -0.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,279,483 | 185.59% | 379,318 | -30.85% | 3,017 | -1.18% | 316,009 | -201.94% | 58,940 | -12.01% | 18,314 | -5.26% | 170,185 | 68.15% | (74,936) | 42.66% | ||||||||||||||
| 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) | (1,662,077) | 100% | (2,075,834) | 100% | 634,181 | 100% | (1,211,034) | 100% | (945,992) | 100% | (744,737) | 100% | (480,032) | 100% | (989,305) | 100% | (1,085,002) | 100% | (2,270,477) | 100% | (3,498,258) | 100% | (2,451,304) | 100% | (1,704,874) | 100% | (2,684,911) | 100% | (1,884,111) | 100% |
| 取得不動產、廠房及設備 | (1,246,415) | 74.99% | (1,320,756) | 63.63% | (288,350) | -45.47% | (556,175) | 45.93% | (574,315) | 60.71% | (427,641) | 57.42% | (558,783) | 116.41% | (403,293) | 40.77% | (288,274) | 26.57% | (144,246) | 6.35% | (643,171) | 18.39% | (698,901) | 28.51% | (756,152) | 44.35% | (549,552) | 20.47% | (222,490) | 11.81% |
| 處分不動產、廠房及設備 | 108 | -0.01% | 1,601 | -0.08% | 1,345 | 0.21% | 409 | -0.03% | 6,372 | -0.67% | 130,494 | -17.52% | 43,483 | -9.06% | 76,826 | -7.77% | 53,908 | -4.97% | 78,813 | -3.47% | 519,788 | -14.86% | 18,834 | -0.77% | 7,454 | -0.44% | 74,818 | -2.79% | 62,722 | -3.33% |
| 取得無形資產 | (169,317) | 10.19% | (51,840) | 2.5% | (64,778) | -10.21% | (31,898) | 2.63% | (32,497) | 3.44% | (112,987) | 15.17% | (48,767) | 10.16% | (44,686) | 4.52% | (47,911) | 4.42% | (55,146) | 2.43% | (58,094) | 1.66% | (15,245) | 0.62% | (25,773) | 1.51% | (46,079) | 1.72% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 10 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,382) | 6.34% | (442,075) | 21.3% | (389,968) | -61.49% | (213,706) | 17.65% | (227,837) | 24.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,314 | -3.33% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (114,867) | 5.53% | 0 | 0% | (27,360) | 2.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 93,485 | -5.62% | 7,830 | -0.38% | 203,781 | 32.13% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,775,259) | 166.98% | (714,316) | 34.41% | (351,395) | -55.41% | (647,809) | 53.49% | (24,858) | 2.63% | (4,139) | 0.56% | 0 | 0% | (40) | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,610,779 | -157.08% | 676,888 | -32.61% | 1,408,349 | 222.07% | 332,909 | -27.49% | 58,940 | -6.23% | 18,450 | -2.48% | 170,185 | -35.45% | 71,903 | -7.27% | ||||||||||||||
| 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
研華(2395) 2026年第2季「籌資活動之淨現金流」單季為NT$7,454萬元、較上一季衰退-74.38%；而今年初至今累積為NT$3.65億元、較去年同期成長161.26%。
單季
研華(2395) 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$7,454萬元，較上一季衰退-74.38%，為過去11年同期中的第2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$3.65億元，較去年同期成長161.26%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 74,538 | 100% | (138,551) | 100% | 365,774 | 100% | (170,545) | 100% | 9,385 | 100% | (73,943) | 100% | (54,684) | 100% | (169,133) | 100% | (26,608) | 100% | (105,956) | 100% | 1,502 | 100% | (4,605) | 100% | 9,468 | 100% | (148,847) | 100% | 8,373 | 100% |
| 短期借款增加 | (15,000) | 8.8% | 55,420 | 590.52% | 0 | 0% | (8,016) | 174.07% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (19,062) | 25.78% | (1,150) | 2.1% | (114,459) | 67.67% | 0 | 0% | (104,810) | 98.92% | 1,350 | 89.88% | 0 | 0% | (5,068) | -53.53% | (151,452) | 101.75% | (3,337) | -39.85% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,400 | 1.88% | 800 | -0.58% | 0 | 0% | (3,000) | -31.97% | ||||||||||||||||||||||
| 償還長期借款 | (31,150) | -41.79% | (42,433) | 30.63% | 0 | 0% | 0 | 0% | (40,165) | 73.45% | (2,407) | 1.42% | (11,615) | 43.65% | (5,402) | 5.1% | 0 | 0% | (2,843) | 1.91% | (7,147) | -85.36% | ||||||||
| 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) | 365,444 | 100% | (596,542) | 100% | 535,165 | 100% | 354 | 100% | 270,559 | 100% | (239,842) | 100% | (52,092) | 100% | (43,247) | 100% | (8,755) | 100% | (80,513) | 100% | (410,346) | 100% | 69,528 | 100% | 43,273 | 100% | (105,272) | 100% | 23,790 | 100% |
| 短期借款增加 | 0 | 0% | 155,300 | 57.4% | 0 | 0% | 0 | 0% | 111,920 | 160.97% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (4,389) | -0.82% | (147,560) | -41683.62% | 0 | 0% | (30,275) | 12.62% | 15,000 | -28.8% | 67,089 | -155.13% | 0 | 0% | (91,260) | 113.35% | (396,500) | 96.63% | 0 | 0% | (107,919) | -249.39% | (151,452) | 143.87% | (23,351) | -98.15% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,400) | -5.55% | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,600 | 1.81% | 50,400 | -8.45% | 0 | 0% | 115,000 | 42.5% | ||||||||||||||||||||||
| 償還長期借款 | (62,564) | -17.12% | (61,122) | 10.25% | (118,500) | -22.14% | 0 | 0% | (42,393) | 81.38% | (4,813) | 11.13% | (12,365) | 141.23% | (9,676) | 12.02% | 0 | 0% | (2,932) | 2.79% | (7,543) | -31.71% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,110) | -0.58% | (7,404) | -2091.53% | (27,106) | -10.02% | 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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