2397
59.7
TWD-0.10 (-0.17%)
2026.09.14收盤
友通－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) | 273,891 | 7.39% | 184,649 | 6.37% | 112,916 | 5.21% | 131,715 | 3.5% | 183,112 | 4.75% | 191,236 | 5.85% | 120,147 | 5.89% | 255,012 | 14.6% | 246,202 | 17.24% | 166,586 | 16.75% | 167,528 | 16.46% | 115,448 | 13.27% | 90,115 | 13.79% | 85,260 | 13.79% | 63,635 | 13.53% |
| 本期稅前淨利(淨損) | 273,891 | -57.77% | 184,649 | 46.77% | 112,916 | 41.34% | 131,715 | 33.14% | 183,112 | -114.53% | 191,236 | -35.56% | 120,147 | 144.22% | 255,012 | 73.59% | 246,202 | 2796.8% | 166,586 | -192.21% | 167,528 | 280.94% | 115,448 | -60.74% | 90,115 | -216.79% | 85,260 | -239.69% | 63,635 | 415.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,876 | -12.63% | 57,302 | 14.51% | 54,276 | 19.87% | 57,810 | 14.55% | 52,459 | -32.81% | 43,227 | -8.04% | 35,656 | 42.8% | 28,367 | 8.19% | 8,632 | 98.06% | 7,875 | -9.09% | 6,755 | 11.33% | 5,680 | -2.99% | 3,949 | -9.5% | 3,831 | -10.77% | 4,118 | 26.9% |
| 攤銷費用 | 25,738 | -5.43% | 25,225 | 6.39% | 7,185 | 2.63% | 24,091 | 6.06% | 24,463 | -15.3% | 17,008 | -3.16% | 5,294 | 6.35% | 1,980 | 0.57% | 1,601 | 18.19% | 1,713 | -1.98% | 1,288 | 2.16% | 776 | -0.41% | 682 | -1.64% | 981 | -2.76% | 1,241 | 8.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,355) | 1.34% | (19,882) | -5.04% | (3,364) | -1.23% | 25,840 | 6.5% | 5,964 | -3.73% | 12,588 | -2.34% | (12,771) | -15.33% | 2,986 | 0.86% | (360) | -4.09% | 19 | -0.02% | 19 | 0.03% | 18 | -0.01% | 18 | -0.04% | (35) | 0.1% | 45 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,344) | 0.28% | 65 | 0.02% | 418 | 0.15% | (520) | -0.13% | 1,745 | -1.09% | (4,203) | 0.78% | (9,275) | -11.13% | 5,829 | 1.68% | 33,347 | 378.81% | 272 | -0.31% | (134) | -0.22% | (1,983) | 1.04% | (3,239) | 7.79% | (3,555) | 9.99% | (2,669) | -17.43% |
| 利息費用 | 24,332 | -5.13% | 17,208 | 4.36% | 10,998 | 4.03% | 14,849 | 3.74% | 14,538 | -9.09% | 5,434 | -1.01% | 3,779 | 4.54% | 1,673 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 72 | -0.17% | 72 | -0.2% | 53 | 0.35% |
| 利息收入 | (7,370) | 1.55% | (7,324) | -1.86% | (6,275) | -2.3% | (4,492) | -1.13% | (1,265) | 0.79% | (1,117) | 0.21% | (2,520) | -3.02% | (1,877) | -0.54% | (1,741) | -19.78% | (2,266) | 2.61% | (2,149) | -3.6% | (1,967) | 1.03% | (2,364) | 5.69% | (2,428) | 6.83% | (2,391) | -15.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,174) | 0.88% | 222 | 0.06% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (770) | 0.16% | 0 | 0% | 17 | 0.01% | (85) | -0.02% | 6 | 0% | 110 | -0.02% | (92) | -0.11% | 0 | 0% | (5) | -0.06% | (5) | 0.01% | 1,156 | 1.94% | ||||||||
| 收益費損項目合計 | 89,151 | -18.81% | 68,733 | 17.41% | 57,666 | 21.11% | 110,427 | 27.78% | 84,621 | -52.93% | 88,594 | -16.47% | 34,886 | 41.88% | 48,792 | 14.08% | 40,784 | 463.3% | 570 | -0.66% | 8,236 | 13.81% | 27,122 | -14.27% | 10,810 | -26.01% | 391 | -1.1% | (13,913) | -90.88% |
| 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 | (110) | 0.02% | (8,553) | -2.17% | 1,600 | 0.59% | (6,663) | -1.68% | 152 | -0.1% | 8,396 | -1.56% | 10,263 | 12.32% | (13,982) | -4.03% | (1,595) | -18.12% | ||||||||||||
| 合約資產(增加)減少 | 1,238 | -0.26% | (5,220) | -1.32% | (23,975) | -8.78% | (10,708) | -2.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應收票據(增加)減少 | (374,584) | 79.01% | 37,284 | 9.44% | (109,128) | -39.95% | 43,530 | 10.95% | (4,734) | -5.68% | 5,897 | 1.7% | (1,327) | -15.07% | 1,640 | -1.89% | 1,899 | 3.18% | 1 | 0% | (89) | 0.21% | (1,720) | 4.84% | 173 | 1.13% | ||||
| 應收帳款-關係人(增加)減少 | 76,087 | -16.05% | (1,623) | -0.41% | 6,137 | 2.25% | 87,575 | 22.03% | 11,329 | -7.09% | 7,080 | -1.32% | 34,871 | 41.86% | 13,093 | 3.78% | (211,080) | -2397.82% | (127,750) | 147.4% | (94,230) | -158.02% | (114,019) | 59.99% | (26,621) | 64.04% | (106,941) | 300.64% | (25,442) | -166.19% |
| 其他應收款(增加)減少 | 32,757 | -6.91% | 1,332 | 0.34% | 5,504 | 2.02% | 1,193 | 0.3% | 10,078 | -6.3% | 5,771 | -1.07% | (188) | -0.23% | (3,395) | -0.98% | (6,534) | -74.22% | 4,184 | -4.83% | (7,954) | -13.34% | (5,766) | 3.03% | (1,652) | 3.97% | (4,174) | 11.73% | 2,591 | 16.92% |
| 存貨(增加)減少 | (910,804) | 192.12% | 117,302 | 29.71% | 87,261 | 31.95% | 358,718 | 90.25% | 268,460 | -167.92% | (536,402) | 99.75% | (53,394) | -64.09% | 76,827 | 22.17% | (12,046) | -136.84% | (12,681) | 14.63% | 12,685 | 21.27% | (50,893) | 26.78% | 1,081 | -2.6% | (74,206) | 208.61% | 24,649 | 161.01% |
| 預付款項(增加)減少 | (28,227) | 5.95% | (33,848) | -8.57% | 65 | 0.02% | 16,629 | 4.18% | 46,221 | -28.91% | 2,236 | -0.42% | (264) | -0.32% | (5,452) | -1.57% | 7,698 | 87.45% | 5,696 | -3% | 14,359 | -34.54% | 1,132 | -3.18% | 1,550 | 10.12% | ||||
| 其他流動資產(增加)減少 | 2,885 | -0.61% | 4,589 | 1.16% | (2,447) | -0.9% | 2,646 | 0.67% | 1,104 | -0.69% | (2,183) | 0.41% | (2,410) | -2.89% | (4,594) | -1.33% | (1,649) | -18.73% | 757 | -0.87% | 4 | 0.01% | 6,706 | -3.53% | (136) | 0.33% | (1,645) | 4.62% | 372 | 2.43% |
| 其他營業資產(增加)減少 | (682) | 0.14% | 978 | 0.25% | 278 | 0.1% | 0 | 0% | (7,604) | 21.38% | 669 | 4.37% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,201,440) | 253.43% | 112,241 | 28.43% | (34,705) | -12.71% | 494,722 | 124.47% | 199,581 | -124.84% | (823,693) | 153.17% | 16,176 | 19.42% | (122,512) | -35.36% | (509,477) | -5787.54% | (306,141) | 353.24% | (138,904) | -232.94% | (331,202) | 174.25% | (55,287) | 133.01% | (239,476) | 673.23% | (53,170) | -347.31% |
| 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) | (425) | 0.09% | (3,874) | -0.98% | (10,332) | -3.78% | 12,284 | 3.09% | (1,193) | 0.75% | 1,077 | -0.57% | 1,308 | -3.15% | (201) | 0.57% | (615) | -4.02% | ||||||||||||
| 合約負債增加(減少) | (1,647) | 0.35% | (13) | 0% | 18,280 | 6.69% | (22,093) | -5.56% | (41,118) | 25.72% | 18,612 | -3.46% | 2,874 | 3.45% | 7,467 | 2.15% | (23,961) | -272.19% | ||||||||||||
| 應付票據增加(減少) | 346,054 | -73% | 79,833 | 20.22% | 192,095 | 70.33% | (120,767) | -30.39% | 212 | 0.25% | (300) | -0.09% | (93,818) | -1065.75% | 17,108 | -19.74% | 18,457 | 30.95% | 37,753 | -19.86% | 20,249 | -48.71% | 33,949 | -95.44% | 7,982 | 52.14% | ||||
| 應付帳款-關係人增加(減少) | (2,156) | 0.45% | (2,319) | -0.59% | 1,536 | 0.56% | (30,080) | -7.57% | 67,428 | -42.18% | (11,528) | 2.14% | (46,029) | -55.25% | 4,933 | 1.42% | 241,725 | 2745.94% | 251 | -0.29% | (426) | -0.71% | 0 | 0% | (772) | 1.86% | (49) | 0.14% | 87 | 0.57% |
| 其他應付款增加(減少) | 92,778 | -19.57% | 52,760 | 13.36% | 53,192 | 19.47% | 9,686 | 2.44% | 3,171 | -1.98% | (32,944) | 6.13% | 11,434 | 13.73% | 72,426 | 20.9% | 49,497 | 562.27% | 45,863 | -52.92% | 43,509 | 72.96% | 8,838 | -4.65% | 6,927 | -16.66% | 20,521 | -57.69% | 11,613 | 75.86% |
| 負債準備增加(減少) | 3,053 | -0.64% | 625 | 0.16% | (515) | -0.19% | (5,318) | -1.34% | (2,532) | 1.58% | (9,409) | 1.75% | (3,900) | -4.68% | 1,694 | 0.49% | (3,383) | -38.43% | (3,522) | 4.06% | 1,959 | 3.29% | 1,179 | -0.62% | ||||||
| 其他流動負債增加(減少) | 6,600 | -1.39% | (20,452) | -5.18% | (4,532) | -1.66% | (1,239) | -0.31% | 5,554 | -3.47% | (9,981) | 1.86% | 7,598 | 9.12% | (1,701) | -0.49% | 14,115 | 160.34% | 26,271 | -30.31% | (1,719) | -2.88% | 2,733 | -1.44% | (20,133) | 48.44% | 4,389 | -12.34% | (100) | -0.65% |
| 淨確定福利負債增加(減少) | (655) | 0.14% | (664) | -0.17% | (645) | -0.24% | (561) | -0.14% | (696) | 0.44% | (47) | 0.01% | 75 | 0.09% | 218 | 0.06% | (534) | -6.07% | 172 | -0.2% | 299 | 0.5% | 368 | -0.19% | 389 | -0.94% | 318 | -0.89% | 314 | 2.05% |
| 其他營業負債增加(減少) | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 443,602 | -93.57% | 105,897 | 26.82% | 249,079 | 91.19% | (158,088) | -39.78% | (559,175) | 349.76% | 104,229 | -19.38% | 1,645 | 1.97% | 259,862 | 74.99% | 262,408 | 2980.89% | 126,015 | -145.4% | 61,165 | 102.57% | 33,464 | -17.61% | (60,202) | 144.83% | 133,418 | -375.08% | 37,876 | 247.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (757,838) | 159.86% | 218,138 | 55.25% | 214,374 | 78.49% | 336,634 | 84.7% | (359,594) | 224.92% | (719,464) | 133.79% | 17,821 | 21.39% | 137,350 | 39.64% | (247,069) | -2806.65% | (180,126) | 207.84% | (77,739) | -130.36% | (297,738) | 156.64% | (115,489) | 277.84% | (106,058) | 298.16% | (15,294) | -99.9% |
| 調整項目合計 | (668,687) | 141.05% | 286,871 | 72.67% | 272,040 | 99.6% | 447,061 | 112.48% | (274,973) | 171.99% | (630,870) | 117.31% | 52,707 | 63.27% | 186,142 | 53.72% | (206,285) | -2343.35% | (179,556) | 207.18% | (69,503) | -116.55% | (270,616) | 142.37% | (104,679) | 251.83% | (105,667) | 297.06% | (29,207) | -190.78% |
| 營運產生之現金流入(流出) | (394,796) | 83.28% | 471,520 | 119.44% | 384,956 | 140.94% | 578,776 | 145.62% | (91,861) | 57.46% | (439,634) | 81.75% | 172,854 | 207.49% | 441,154 | 127.31% | 39,917 | 453.45% | (12,970) | 14.97% | 98,025 | 164.38% | (155,168) | 81.64% | (14,564) | 35.04% | (20,407) | 57.37% | 34,428 | 224.89% |
| 收取之利息 | 7,024 | -1.48% | 7,180 | 1.82% | 6,321 | 2.31% | 4,439 | 1.12% | 1,243 | -0.78% | 1,116 | -0.21% | 2,538 | 3.05% | 1,738 | 0.5% | 1,698 | 19.29% | 2,162 | -2.49% | 1,892 | 3.17% | 1,900 | -1% | 2,107 | -5.07% | 2,623 | -7.37% | 2,582 | 16.87% |
| 支付之利息 | (18,606) | 3.92% | (11,892) | -3.01% | (10,947) | -4.01% | (14,643) | -3.68% | (13,647) | 8.54% | (8,307) | 1.54% | (589) | -0.71% | 0 | 0% | (72) | 0.17% | (72) | 0.2% | (53) | -0.35% | ||||||||
| 退還(支付)之所得稅 | (67,695) | 14.28% | (72,023) | -18.24% | (107,196) | -39.25% | (171,118) | -43.05% | (55,610) | 34.78% | (90,940) | 16.91% | (91,496) | -109.83% | (96,373) | -27.81% | (32,812) | -372.74% | (75,859) | 87.53% | (40,285) | -67.56% | (36,805) | 19.36% | (29,038) | 69.86% | (17,715) | 49.8% | (21,648) | -141.41% |
| 營業活動之淨現金流入(流出) | (474,073) | 100% | 394,785 | 100% | 273,134 | 100% | 397,454 | 100% | (159,875) | 100% | (537,765) | 100% | 83,307 | 100% | 346,519 | 100% | 8,803 | 100% | (86,667) | 100% | 59,632 | 100% | (190,073) | 100% | (41,567) | 100% | (35,571) | 100% | 15,309 | 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 | (27,915) | 23.84% | (151) | 2.12% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | 19.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,017 | -7.7% | 0 | 0% | 0 | 0% | 0 | 0% | 2,838 | -54.55% | 0 | 0% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,856) | 61.37% | (11,112) | 156.35% | (6,867) | 75.58% | (12,308) | 142.11% | (45,617) | 39.98% | 4,145 | -1.07% | (4,515) | 86.78% | (5,751) | -7373.08% | (185,642) | 100.06% | (20,611) | 89.07% | (3,226) | 842.3% | (321,320) | 1313.92% | (1,840) | 427.91% | (4,287) | 1707.97% | (4,130) | 310.29% |
| 處分不動產、廠房及設備 | 1,380 | -1.18% | 0 | 0% | 131 | -1.44% | 88 | -1.02% | 0 | 0% | (172) | 0.04% | 0 | 0% | 88 | -0.05% | ||||||||||||||
| 存出保證金增加 | (382) | 0.33% | 1,563 | -21.99% | 623 | -6.86% | 462 | -5.33% | 1,414 | -328.84% | (14) | 5.58% | (6) | 0.45% | ||||||||||||||||
| 取得無形資產 | (5,820) | 4.97% | (5,627) | 79.18% | (450) | 4.95% | (4,758) | 54.94% | (8,517) | 7.46% | (7,575) | 1.95% | (1,946) | 37.4% | 0 | 0% | 0 | 0% | (1,595) | 6.89% | (91) | 23.76% | (571) | 2.33% | (4) | 0.93% | (564) | 224.7% | 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) | (117,083) | 100% | (7,107) | 100% | (9,086) | 100% | (8,661) | 100% | (114,100) | 100% | (387,491) | 100% | (5,203) | 100% | 78 | 100% | (185,537) | 100% | (23,139) | 100% | (383) | 100% | (24,455) | 100% | (430) | 100% | (251) | 100% | (1,331) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,417,177 | 316% | 1,204,612 | -481.78% | 913,535 | -46752.05% | 1,290,016 | -445.12% | 2,227,263 | 3395.58% | 1,260,321 | 223.25% | 391,159 | -143.3% | ||||||||||||||||
| 短期借款減少 | (1,697,517) | -221.92% | (1,257,766) | 503.04% | (874,941) | 44776.92% | (1,366,991) | 471.68% | (2,240,830) | -3416.26% | (953,790) | -168.95% | (586,709) | 214.93% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 554,000 | 72.42% | 154,000 | -61.59% | 0 | 0% | 140,000 | -48.31% | 300,000 | 457.37% | ||||||||||||||||||||
| 償還長期借款 | (488,000) | -63.8% | (154,000) | 61.59% | (20,000) | 1023.54% | (330,056) | 113.89% | (205,061) | -312.63% | ||||||||||||||||||||
| 租賃本金償還 | (21,340) | -2.79% | (22,817) | 9.13% | (20,637) | 1056.14% | (22,812) | 7.87% | (15,779) | -24.06% | (19,936) | -3.53% | (12,875) | 4.72% | ||||||||||||||||
| 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 | ||||||
| 其他籌資活動 | 610 | 0.08% | 346 | -0.14% | 89 | -4.55% | 32 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 764,930 | 100% | (250,033) | 100% | (1,954) | 100% | (289,811) | 100% | 65,593 | 100% | 564,529 | 100% | (272,973) | 100% | (235,666) | 100% | 0 | (173) | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | (79) | (167,681) | 6,398 | (12,111) | 21,327 | (21,652) | (26,157) | 1,510 | (6,334) | 2,185 | 1,593 | (7,198) | (3,984) | (1,456) | 2,659 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 173,695 | (30,036) | 268,492 | 86,871 | (187,055) | (382,379) | (221,026) | 112,441 | (183,068) | (107,621) | 60,842 | (221,899) | (45,981) | (37,278) | 16,637 | |||||||||||||||
| 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 | 173,695 | (30,036) | 268,492 | 86,871 | (187,055) | (382,379) | (221,026) | 112,441 | (183,068) | (107,621) | 60,842 | (221,899) | (45,981) | (37,278) | 16,637 | |||||||||||||||
| 現金及約當現金 | 2,676,131 | 18.23% | 2,213,479 | 18.89% | 1,813,138 | 19.65% | 1,583,745 | 13.27% | 1,288,008 | 9.93% | 1,597,377 | 14.59% | 1,967,464 | 23.85% | 1,414,191 | 24.15% | 649,451 | 12.98% | 800,517 | 18.34% | 952,362 | 22.2% | 660,850 | 17.2% | 663,450 | 18.91% | 727,229 | 20.45% | 775,790 | 23.39% |
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) | 434,480 | 6.45% | 364,338 | 6.63% | 187,852 | 4.61% | 305,013 | 4.02% | 334,341 | 4.33% | 316,828 | 6% | 317,350 | 7.53% | 465,326 | 14.58% | 413,977 | 16.01% | 267,452 | 13.97% | 356,535 | 17.99% | 208,227 | 13.23% | 181,288 | 13.89% | 155,086 | 14.13% | 122,162 | 13.68% |
| 本期稅前淨利(淨損) | 434,480 | -74.87% | 364,338 | 79.96% | 187,852 | 41.7% | 305,013 | 33.53% | 334,341 | -88.42% | 316,828 | -73.14% | 317,350 | 198.13% | 465,326 | 62.01% | 413,977 | 5692.75% | 267,452 | -10471.89% | 356,535 | 285.22% | 208,227 | 153.9% | 181,288 | -590.57% | 155,086 | -82.31% | 122,162 | -897% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,224 | -20.03% | 116,139 | 25.49% | 107,288 | 23.82% | 116,239 | 12.78% | 100,627 | -26.61% | 82,577 | -19.06% | 72,978 | 45.56% | 48,410 | 6.45% | 17,028 | 234.16% | 15,445 | -604.74% | 13,528 | 10.82% | 9,821 | 7.26% | 7,986 | -26.02% | 7,538 | -4% | 8,385 | -61.57% |
| 攤銷費用 | 51,036 | -8.79% | 50,230 | 11.02% | 14,601 | 3.24% | 50,255 | 5.52% | 47,336 | -12.52% | 24,275 | -5.6% | 10,559 | 6.59% | 3,848 | 0.51% | 3,206 | 44.09% | 3,347 | -131.05% | 2,405 | 1.92% | 1,549 | 1.14% | 1,360 | -4.43% | 2,229 | -1.18% | 2,481 | -18.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,459 | -1.46% | (3,525) | -0.77% | (3,144) | -0.7% | 18,505 | 2.03% | 8,973 | -2.37% | 3,396 | -0.78% | (1,570) | -0.98% | 2,644 | 0.35% | 10 | 0.14% | 37 | -1.45% | 699 | 0.56% | 37 | 0.03% | 36 | -0.12% | (54) | 0.03% | 452 | -3.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,656) | 0.46% | 3,236 | 0.71% | 72 | 0.02% | 230 | 0.03% | 216 | -0.06% | 1,002 | -0.23% | (11,800) | -7.37% | 11,679 | 1.56% | 28,209 | 387.91% | 1,462 | -57.24% | (43) | -0.03% | (3,945) | -2.92% | 199 | -0.65% | (7,337) | 3.89% | (8,618) | 63.28% |
| 利息費用 | 45,002 | -7.76% | 35,891 | 7.88% | 22,169 | 4.92% | 33,823 | 3.72% | 25,585 | -6.77% | 9,733 | -2.25% | 8,939 | 5.58% | 2,537 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 154 | -0.5% | 126 | -0.07% | 127 | -0.93% |
| 利息收入 | (11,161) | 1.92% | (11,021) | -2.42% | (8,841) | -1.96% | (6,665) | -0.73% | (1,618) | 0.43% | (1,458) | 0.34% | (3,857) | -2.41% | (2,183) | -0.29% | (2,263) | -31.12% | (3,368) | 131.87% | (3,373) | -2.7% | (3,360) | -2.48% | (3,394) | 11.06% | (3,890) | 2.06% | (3,971) | 29.16% |
| 股利收入 | (769) | 0.13% | (339) | -0.07% | (5,589) | -1.24% | (6,943) | -0.76% | 0 | 0% | 0 | 0% | 0 | 0% | (4,550) | 33.41% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,493) | 0.95% | 664 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (701) | 0.12% | 7 | 0% | (901) | -0.2% | 185 | 0.02% | 13 | 0% | 326 | -0.08% | (59) | -0.04% | 0 | 0% | 80 | 1.1% | (5) | 0.2% | 1,474 | 1.18% | 0 | 0% | 24 | -0.08% | ||||
| 其他項目 | (13) | 0% | (3,744) | -0.82% | 13 | 0% | (125) | -0.01% | (529) | 0.14% | 0 | 0% | (8) | 0% | 0 | 0% | 0 | 0% | 2,440 | -7.95% | 2,366 | -1.26% | 4,197 | -30.82% | ||||||
| 收益費損項目合計 | 199,928 | -34.45% | 187,538 | 41.16% | 121,308 | 26.93% | 205,504 | 22.59% | 166,370 | -44% | 119,851 | -27.67% | 75,479 | 47.12% | 80,942 | 10.79% | 49,532 | 681.13% | 20,930 | -819.5% | 1,173 | 0.94% | 44,275 | 32.72% | 15,203 | -49.53% | 1,005 | -0.53% | (12,205) | 89.62% |
| 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 | (166) | 0.03% | (7,625) | -1.67% | 19,113 | 4.24% | (9,298) | -1.02% | 982 | -0.26% | (1,993) | 0.46% | 13,782 | 8.6% | 296,776 | 39.55% | 138 | 1.9% | ||||||||||||
| 合約資產(增加)減少 | (27,329) | 4.71% | (4,406) | -0.97% | (24,448) | -5.43% | (14,714) | -1.62% | 0 | 0% | 273 | 0.04% | ||||||||||||||||||
| 應收票據(增加)減少 | (482,354) | 83.12% | 286,331 | 62.84% | (24,079) | -5.35% | 185,441 | 20.38% | (21,495) | -13.42% | 5,155 | 0.69% | (2,298) | -31.6% | 2,005 | -78.5% | 0 | 0% | 1,748 | 1.29% | (89) | 0.29% | (1,629) | 0.86% | 167 | -1.23% | ||||
| 應收帳款-關係人(增加)減少 | 90,748 | -15.64% | (17,826) | -3.91% | (18,742) | -4.16% | 145,891 | 16.04% | (6,678) | 1.77% | 25,198 | -5.82% | 62,920 | 39.28% | 17,755 | 2.37% | (99,824) | -1372.72% | (88,020) | 3446.36% | (103,844) | -83.07% | (127,933) | -94.56% | (12,007) | 39.11% | (113,957) | 60.48% | (35,912) | 263.69% |
| 其他應收款(增加)減少 | 42,591 | -7.34% | (1,924) | -0.42% | (4,756) | -1.06% | 32,514 | 3.57% | 6,001 | -1.59% | (5,999) | 1.38% | 37 | 0.02% | 13,270 | 1.77% | (6,772) | -93.12% | (5,322) | 208.38% | (3,780) | -3.02% | (7,372) | -5.45% | (112) | 0.36% | (1,640) | 0.87% | 205 | -1.51% |
| 存貨(增加)減少 | (1,348,168) | 232.33% | (88,744) | -19.48% | 224,736 | 49.89% | 634,521 | 69.75% | (194,289) | 51.38% | (575,566) | 132.86% | 48,717 | 30.42% | 274,400 | 36.57% | (163,330) | -2246.01% | 5,260 | -205.95% | 13,506 | 10.8% | (118,357) | -87.48% | (39,721) | 129.4% | (106,844) | 56.71% | 1,162 | -8.53% |
| 預付款項(增加)減少 | (126,328) | 21.77% | (21,956) | -4.82% | (6,860) | -1.52% | 34,772 | 3.82% | (16,262) | 4.3% | (12,015) | 2.77% | 12,808 | 8% | 4,708 | 0.63% | 7,466 | 102.67% | 1,924 | -75.33% | (1,135) | -0.91% | (3,881) | -2.87% | 4,803 | -15.65% | (3,110) | 1.65% | (2,430) | 17.84% |
| 其他流動資產(增加)減少 | (192) | 0.03% | 249 | 0.05% | (5,489) | -1.22% | 365 | 0.04% | 2,376 | -0.63% | (4,476) | 1.03% | (2,465) | -1.54% | (1,257) | -0.17% | (1,997) | -27.46% | (221) | 8.65% | (472) | -0.38% | (613) | -0.45% | (815) | 2.65% | (2,154) | 1.14% | (546) | 4.01% |
| 其他營業資產(增加)減少 | (626) | 0.11% | 1,117 | 0.25% | 510 | 0.11% | 1,802 | 0.2% | 934 | -3.04% | (7,275) | 3.86% | 641 | -4.71% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,851,824) | 319.12% | 145,216 | 31.87% | 159,985 | 35.51% | 1,011,294 | 111.16% | (257,073) | 67.98% | (921,064) | 212.62% | 44,309 | 27.66% | 423,785 | 56.48% | (813,272) | -11183.61% | (342,438) | 13407.91% | (437,897) | -350.31% | (176,573) | -130.51% | (136,062) | 443.24% | (490,213) | 260.18% | (141,356) | 1037.93% |
| 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) | 277 | -0.05% | (5,060) | -1.11% | 2,001 | 0.44% | 11,540 | 1.27% | 2,862 | -0.76% | (7,093) | 1.64% | 0 | 0% | (20,148) | -277.06% | (107) | 4.19% | 0 | 0% | 1,077 | 0.8% | (474) | 1.54% | (1,914) | 1.02% | 908 | -6.67% | ||
| 合約負債增加(減少) | 136,851 | -23.58% | 712 | 0.16% | 29,934 | 6.64% | (75,111) | -8.26% | (52,363) | 13.85% | 46,851 | -10.82% | (7,363) | -4.6% | 13,991 | 1.86% | (8,137) | -111.89% | ||||||||||||
| 應付票據增加(減少) | 587,169 | -101.18% | (40,589) | -8.91% | 121,530 | 26.98% | (174,285) | -19.16% | (531) | -0.33% | (208) | -0.03% | (95,440) | -1312.43% | 31,430 | -1230.62% | 51,714 | 41.37% | 45,313 | 33.49% | 25,988 | -84.66% | 10,256 | -5.44% | 6,207 | -45.58% | ||||
| 應付帳款-關係人增加(減少) | 44,775 | -7.72% | (8,194) | -1.8% | (2,369) | -0.53% | (63,106) | -6.94% | 102,893 | -27.21% | (15,756) | 3.64% | (47,765) | -29.82% | 41,816 | 5.57% | 213,785 | 2939.84% | 251 | -9.83% | 0 | 0% | 0 | 0% | 18 | -0.06% | (1,040) | 0.55% | 135 | -0.99% |
| 其他應付款增加(減少) | (62,775) | 10.82% | (86,503) | -18.98% | (9,451) | -2.1% | (97,907) | -10.76% | (99,296) | 26.26% | (108,352) | 25.01% | (55,735) | -34.8% | (43,590) | -5.81% | 22,158 | 304.7% | (671) | 26.27% | (2,142) | -1.71% | (2,113) | -1.56% | (2,156) | 7.02% | 1,273 | -0.68% | (2,633) | 19.33% |
| 負債準備增加(減少) | 6,082 | -1.05% | 1,220 | 0.27% | (6,386) | -1.42% | (8,978) | -0.99% | (358) | 0.09% | (13,030) | 3.01% | (1,490) | -0.93% | 4,023 | 0.54% | (6,337) | -87.14% | (2,890) | 113.16% | 3,658 | 2.93% | 1,955 | 1.44% | ||||||
| 其他流動負債增加(減少) | 23,645 | -4.07% | (1,364) | -0.3% | (14,229) | -3.16% | 6,334 | 0.7% | 4,043 | -1.07% | (4,599) | 1.06% | 5,329 | 3.33% | (2,957) | -0.39% | 11,811 | 162.42% | 24,779 | -970.2% | 36,158 | 28.93% | 26,095 | 19.29% | 179 | -0.58% | 6,689 | -3.55% | (267) | 1.96% |
| 淨確定福利負債增加(減少) | (1,326) | 0.23% | (1,314) | -0.29% | (1,271) | -0.28% | (1,139) | -0.13% | (3,827) | 1.01% | (434) | 0.1% | 148 | 0.09% | 348 | 0.05% | 337 | 4.63% | 442 | -17.31% | (22,202) | -17.76% | 750 | 0.55% | (8,315) | 27.09% | 632 | -0.34% | 622 | -4.57% |
| 其他營業負債增加(減少) | 0 | 0% | (461) | -0.1% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 734,698 | -126.61% | (141,553) | -31.06% | 119,759 | 26.58% | (402,652) | -44.26% | (516,880) | 136.69% | 154,071 | -35.57% | (178,005) | -111.13% | (112,043) | -14.93% | 401,262 | 5517.9% | 134,555 | -5268.4% | 244,367 | 195.49% | 105,887 | 78.26% | (61,197) | 199.36% | 167,794 | -89.06% | 38,159 | -280.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,117,126) | 192.51% | 3,663 | 0.8% | 279,744 | 62.1% | 608,642 | 66.9% | (773,953) | 204.67% | (766,993) | 177.05% | (133,696) | -83.47% | 311,742 | 41.54% | (412,010) | -5665.7% | (207,883) | 8139.51% | (193,530) | -154.82% | (70,686) | -52.24% | (197,259) | 642.6% | (322,419) | 171.12% | (103,197) | 757.74% |
| 調整項目合計 | (917,198) | 158.06% | 191,201 | 41.96% | 401,052 | 89.03% | 814,146 | 89.49% | (607,583) | 160.68% | (647,142) | 149.39% | (58,217) | -36.35% | 392,684 | 52.33% | (362,478) | -4984.57% | (186,953) | 7320.01% | (192,357) | -153.88% | (26,411) | -19.52% | (182,056) | 593.07% | (321,414) | 170.59% | (115,402) | 847.36% |
| 營運產生之現金流入(流出) | (482,718) | 83.19% | 555,539 | 121.92% | 588,904 | 130.73% | 1,119,159 | 123.02% | (273,242) | 72.26% | (330,314) | 76.25% | 259,133 | 161.79% | 858,010 | 114.34% | 51,499 | 708.18% | 80,499 | -3151.88% | 164,178 | 131.34% | 181,816 | 134.38% | (768) | 2.5% | (166,328) | 88.28% | 6,760 | -49.64% |
| 收取之利息 | 10,646 | -1.83% | 11,052 | 2.43% | 8,723 | 1.94% | 6,576 | 0.72% | 1,589 | -0.42% | 1,458 | -0.34% | 3,857 | 2.41% | 2,050 | 0.27% | 2,408 | 33.11% | 3,253 | -127.37% | 3,105 | 2.48% | 3,152 | 2.33% | 3,061 | -9.97% | 3,252 | -1.73% | 3,341 | -24.53% |
| 支付之利息 | (32,831) | 5.66% | (25,567) | -5.61% | (22,214) | -4.93% | (34,270) | -3.77% | (24,820) | 6.56% | (9,540) | 2.2% | (1,231) | -0.77% | 0 | 0% | (154) | 0.5% | (126) | 0.07% | (127) | 0.93% | ||||||||
| 退還(支付)之所得稅 | (75,390) | 12.99% | (85,349) | -18.73% | (124,933) | -27.73% | (181,736) | -19.98% | (81,667) | 21.6% | (94,807) | 21.89% | (101,588) | -63.42% | (109,668) | -14.61% | (46,635) | -641.3% | (86,306) | 3379.25% | (42,279) | -33.82% | (49,670) | -36.71% | (32,836) | 106.97% | (25,210) | 13.38% | (23,593) | 173.24% |
| 營業活動之淨現金流入(流出) | (580,293) | 100% | 455,675 | 100% | 450,480 | 100% | 909,729 | 100% | (378,140) | 100% | (433,203) | 100% | 160,171 | 100% | 750,392 | 100% | 7,272 | 100% | (2,554) | 100% | 125,004 | 100% | 135,298 | 100% | (30,697) | 100% | (188,412) | 100% | (13,619) | 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 | (70,571) | 29.56% | (3,489) | 11.05% | (16) | 0.07% | 0 | 0% | (10) | 0% | 0 | 0% | (2,500) | 15.23% | (207) | -0.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,411 | -10.22% | 391 | -1.24% | 0 | 0% | 1,880 | -16.84% | 11,339 | -5.36% | 0 | 0% | 4,263 | -25.97% | 0 | 0% | 14,747 | -8.32% | ||||||||||||
| 預付投資款增加 | (15,000) | 6.28% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,961) | 67.41% | (22,865) | 72.39% | (12,790) | 54.13% | (16,413) | 147% | (130,745) | 61.82% | (57,261) | 12.75% | (14,975) | 91.22% | (27,348) | -98.34% | (191,808) | 108.21% | (24,551) | 87.11% | (10,981) | 35.87% | (322,783) | 91.04% | (3,653) | 157.39% | (7,262) | -3.46% | (8,762) | 224.09% |
| 處分不動產、廠房及設備 | 1,380 | -0.58% | 12 | -0.04% | 1,181 | -5% | 176 | -1.58% | 0 | 0% | 18 | 0% | 281 | -1.71% | 0 | 0% | 148 | -0.08% | 5 | -0.02% | 2,988 | -9.76% | ||||||||
| 存出保證金增加 | (1,121) | 0.47% | (7,260) | 22.99% | (981) | 4.15% | 0 | 0% | 1,414 | -60.92% | (511) | -0.24% | (748) | 19.13% | ||||||||||||||||
| 取得無形資產 | (22,632) | 9.48% | (6,149) | 19.47% | (450) | 1.9% | (5,525) | 49.48% | (10,341) | 4.89% | (7,864) | 1.75% | (5,253) | 32% | (913) | -3.28% | (440) | 0.25% | (3,588) | 12.73% | (2,252) | 7.36% | (1,325) | 0.37% | (27) | 1.16% | (657) | -0.31% | (340) | 8.7% |
| 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% |
| 收取之股利 | 5,722 | -2.4% | 7,775 | -24.62% | 5,589 | -23.65% | 6,943 | -62.19% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (238,772) | 100% | (31,585) | 100% | (23,629) | 100% | (11,165) | 100% | (211,487) | 100% | (449,222) | 100% | (16,416) | 100% | 27,809 | 100% | (177,260) | 100% | (28,185) | 100% | (30,611) | 100% | (354,567) | 100% | (2,321) | 100% | 210,057 | 100% | (3,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,508,822 | 330.72% | 3,072,422 | -507.41% | 2,184,916 | -1559.45% | 2,270,016 | -228.58% | 4,134,733 | 1580.49% | 2,407,948 | 405.66% | 1,247,663 | -656.89% | ||||||||||||||||
| 短期借款減少 | (2,490,428) | -234.73% | (3,356,776) | 554.37% | (2,235,674) | 1595.68% | (2,906,281) | 292.65% | (3,227,869) | -1233.84% | (2,027,216) | -341.52% | (1,320,382) | 695.18% | (140,000) | 36.78% | ||||||||||||||
| 應付短期票券增加 | 24,600 | 2.32% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 634,000 | 59.76% | 460,000 | -75.97% | 0 | 0% | 690,000 | -69.48% | 400,000 | 152.9% | 299,993 | 50.54% | ||||||||||||||||||
| 償還長期借款 | (574,000) | -54.1% | (560,000) | 92.48% | (50,000) | 35.69% | (1,000,110) | 100.71% | (1,010,061) | -386.09% | 0 | 0% | (232,500) | 61.09% | ||||||||||||||||
| 償還特別股負債 | 0 | 0% | (165,754) | 27.37% | ||||||||||||||||||||||||||
| 租賃本金償還 | (43,077) | -4.06% | (47,362) | 7.82% | (39,571) | 28.24% | (46,776) | 4.71% | (35,192) | -13.45% | (34,066) | -5.74% | (25,389) | 13.37% | (12,151) | 3.19% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (8,654) | 1.43% | 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 | 1,044 | 0.1% | 616 | -0.1% | 221 | -0.16% | 65 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,060,961 | 100% | (605,508) | 100% | (140,108) | 100% | (993,086) | 100% | 261,611 | 100% | 593,587 | 100% | (189,935) | 100% | (380,606) | 100% | 0 | 57,079 | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 30,934 | (117,953) | 36,110 | (12,207) | 94,234 | (36,030) | (31,699) | 3,127 | (2,493) | (10,827) | 247 | (18,861) | 2,583 | (568) | (5,304) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 272,830 | (299,371) | 322,853 | (106,729) | (233,782) | (324,868) | (77,879) | 400,722 | (172,481) | (41,566) | 94,640 | (181,051) | (30,435) | 21,077 | (22,833) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,403,301 | 2,512,850 | 1,490,285 | 1,690,474 | 1,521,790 | 1,922,245 | 2,045,343 | 1,013,469 | 821,932 | 842,083 | 857,722 | 841,901 | 693,885 | 706,152 | 798,623 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,676,131 | 2,213,479 | 1,813,138 | 1,583,745 | 1,288,008 | 1,597,377 | 1,967,464 | 1,414,191 | 649,451 | 800,517 | 952,362 | 660,850 | 663,450 | 727,229 | 775,790 | |||||||||||||||
| 現金及約當現金 | 2,676,131 | 18.23% | 2,213,479 | 18.89% | 1,813,138 | 19.65% | 1,583,745 | 13.27% | 1,288,008 | 9.93% | 1,597,377 | 14.59% | 1,967,464 | 23.85% | 1,414,191 | 24.15% | 649,451 | 12.98% | 800,517 | 18.34% | 952,362 | 22.2% | 660,850 | 17.2% | 663,450 | 18.91% | 727,229 | 20.45% | 775,790 | 23.39% |
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
友通(2397) 2026年第2季「營業活動之現金流」單季為NT$-4.74億元、較上一季衰退-346.31%；而今年初至今累積為NT$-5.8億元、較去年同期衰退-227.35%。
單季
友通(2397) 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$-4.74億元，較上一季衰退-346.31%，為過去11年同期中的第11高。
同時友通過去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-47.25%、2.49%與-25.83%。
其中稅前淨利為NT$2.74億元，收益費損相關之調整項目為NT$8,915萬元，所得稅/利息等之影響數為NT$-7,928萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-5.8億元，較去年同期衰退-227.35%，為過去11年同期中的第12高。
同時友通過去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-38.17%、-6.02%與-20.85%。
其中稅前淨利為NT$4.34億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-9,758萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 273,891 | 7.39% | 184,649 | 6.37% | 112,916 | 5.21% | 131,715 | 3.5% | 183,112 | 4.75% | 191,236 | 5.85% | 120,147 | 5.89% | 255,012 | 14.6% | 246,202 | 17.24% | 166,586 | 16.75% | 167,528 | 16.46% | 115,448 | 13.27% | 90,115 | 13.79% | 85,260 | 13.79% | 63,635 | 13.53% |
| 收益費損項目合計 | 89,151 | -18.81% | 68,733 | 17.41% | 57,666 | 21.11% | 110,427 | 27.78% | 84,621 | -52.93% | 88,594 | -16.47% | 34,886 | 41.88% | 48,792 | 14.08% | 40,784 | 463.3% | 570 | -0.66% | 8,236 | 13.81% | 27,122 | -14.27% | 10,810 | -26.01% | 391 | -1.1% | (13,913) | -90.88% |
| 折舊費用 | 59,876 | -12.63% | 57,302 | 14.51% | 54,276 | 19.87% | 57,810 | 14.55% | 52,459 | -32.81% | 43,227 | -8.04% | 35,656 | 42.8% | 28,367 | 8.19% | 8,632 | 98.06% | 7,875 | -9.09% | 6,755 | 11.33% | 5,680 | -2.99% | 3,949 | -9.5% | 3,831 | -10.77% | 4,118 | 26.9% |
| 攤銷費用 | 25,738 | -5.43% | 25,225 | 6.39% | 7,185 | 2.63% | 24,091 | 6.06% | 24,463 | -15.3% | 17,008 | -3.16% | 5,294 | 6.35% | 1,980 | 0.57% | 1,601 | 18.19% | 1,713 | -1.98% | 1,288 | 2.16% | 776 | -0.41% | 682 | -1.64% | 981 | -2.76% | 1,241 | 8.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (757,838) | 159.86% | 218,138 | 55.25% | 214,374 | 78.49% | 336,634 | 84.7% | (359,594) | 224.92% | (719,464) | 133.79% | 17,821 | 21.39% | 137,350 | 39.64% | (247,069) | -2806.65% | (180,126) | 207.84% | (77,739) | -130.36% | (297,738) | 156.64% | (115,489) | 277.84% | (106,058) | 298.16% | (15,294) | -99.9% |
| 營業活動之淨現金流入(流出) | (474,073) | 100% | 394,785 | 100% | 273,134 | 100% | 397,454 | 100% | (159,875) | 100% | (537,765) | 100% | 83,307 | 100% | 346,519 | 100% | 8,803 | 100% | (86,667) | 100% | 59,632 | 100% | (190,073) | 100% | (41,567) | 100% | (35,571) | 100% | 15,309 | 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) | 434,480 | 6.45% | 364,338 | 6.63% | 187,852 | 4.61% | 305,013 | 4.02% | 334,341 | 4.33% | 316,828 | 6% | 317,350 | 7.53% | 465,326 | 14.58% | 413,977 | 16.01% | 267,452 | 13.97% | 356,535 | 17.99% | 208,227 | 13.23% | 181,288 | 13.89% | 155,086 | 14.13% | 122,162 | 13.68% |
| 收益費損項目合計 | 199,928 | -34.45% | 187,538 | 41.16% | 121,308 | 26.93% | 205,504 | 22.59% | 166,370 | -44% | 119,851 | -27.67% | 75,479 | 47.12% | 80,942 | 10.79% | 49,532 | 681.13% | 20,930 | -819.5% | 1,173 | 0.94% | 44,275 | 32.72% | 15,203 | -49.53% | 1,005 | -0.53% | (12,205) | 89.62% |
| 折舊費用 | 116,224 | -20.03% | 116,139 | 25.49% | 107,288 | 23.82% | 116,239 | 12.78% | 100,627 | -26.61% | 82,577 | -19.06% | 72,978 | 45.56% | 48,410 | 6.45% | 17,028 | 234.16% | 15,445 | -604.74% | 13,528 | 10.82% | 9,821 | 7.26% | 7,986 | -26.02% | 7,538 | -4% | 8,385 | -61.57% |
| 攤銷費用 | 51,036 | -8.79% | 50,230 | 11.02% | 14,601 | 3.24% | 50,255 | 5.52% | 47,336 | -12.52% | 24,275 | -5.6% | 10,559 | 6.59% | 3,848 | 0.51% | 3,206 | 44.09% | 3,347 | -131.05% | 2,405 | 1.92% | 1,549 | 1.14% | 1,360 | -4.43% | 2,229 | -1.18% | 2,481 | -18.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,117,126) | 192.51% | 3,663 | 0.8% | 279,744 | 62.1% | 608,642 | 66.9% | (773,953) | 204.67% | (766,993) | 177.05% | (133,696) | -83.47% | 311,742 | 41.54% | (412,010) | -5665.7% | (207,883) | 8139.51% | (193,530) | -154.82% | (70,686) | -52.24% | (197,259) | 642.6% | (322,419) | 171.12% | (103,197) | 757.74% |
| 營業活動之淨現金流入(流出) | (580,293) | 100% | 455,675 | 100% | 450,480 | 100% | 909,729 | 100% | (378,140) | 100% | (433,203) | 100% | 160,171 | 100% | 750,392 | 100% | 7,272 | 100% | (2,554) | 100% | 125,004 | 100% | 135,298 | 100% | (30,697) | 100% | (188,412) | 100% | (13,619) | 100% |
投資活動之淨現金流
友通(2397) 2026年第2季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季成長3.79%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-655.97%。
單季
友通(2397) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.17億元，較上一季成長3.79%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.39億元，較去年同期衰退-655.97%，為過去11年同期中的第10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) | (117,083) | 100% | (7,107) | 100% | (9,086) | 100% | (8,661) | 100% | (114,100) | 100% | (387,491) | 100% | (5,203) | 100% | 78 | 100% | (185,537) | 100% | (23,139) | 100% | (383) | 100% | (24,455) | 100% | (430) | 100% | (251) | 100% | (1,331) | 100% |
| 取得不動產、廠房及設備 | (71,856) | 61.37% | (11,112) | 156.35% | (6,867) | 75.58% | (12,308) | 142.11% | (45,617) | 39.98% | 4,145 | -1.07% | (4,515) | 86.78% | (5,751) | -7373.08% | (185,642) | 100.06% | (20,611) | 89.07% | (3,226) | 842.3% | (321,320) | 1313.92% | (1,840) | 427.91% | (4,287) | 1707.97% | (4,130) | 310.29% |
| 處分不動產、廠房及設備 | 1,380 | -1.18% | 0 | 0% | 131 | -1.44% | 88 | -1.02% | 0 | 0% | (172) | 0.04% | 0 | 0% | 88 | -0.05% | ||||||||||||||
| 取得無形資產 | (5,820) | 4.97% | (5,627) | 79.18% | (450) | 4.95% | (4,758) | 54.94% | (8,517) | 7.46% | (7,575) | 1.95% | (1,946) | 37.4% | 0 | 0% | 0 | 0% | (1,595) | 6.89% | (91) | 23.76% | (571) | 2.33% | (4) | 0.93% | (564) | 224.7% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 300 | -0.08% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,132) | 67.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,915) | 23.84% | (151) | 2.12% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | 19.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,017 | -7.7% | 0 | 0% | 0 | 0% | 0 | 0% | 2,838 | -54.55% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (238,772) | 100% | (31,585) | 100% | (23,629) | 100% | (11,165) | 100% | (211,487) | 100% | (449,222) | 100% | (16,416) | 100% | 27,809 | 100% | (177,260) | 100% | (28,185) | 100% | (30,611) | 100% | (354,567) | 100% | (2,321) | 100% | 210,057 | 100% | (3,910) | 100% |
| 取得不動產、廠房及設備 | (160,961) | 67.41% | (22,865) | 72.39% | (12,790) | 54.13% | (16,413) | 147% | (130,745) | 61.82% | (57,261) | 12.75% | (14,975) | 91.22% | (27,348) | -98.34% | (191,808) | 108.21% | (24,551) | 87.11% | (10,981) | 35.87% | (322,783) | 91.04% | (3,653) | 157.39% | (7,262) | -3.46% | (8,762) | 224.09% |
| 處分不動產、廠房及設備 | 1,380 | -0.58% | 12 | -0.04% | 1,181 | -5% | 176 | -1.58% | 0 | 0% | 18 | 0% | 281 | -1.71% | 0 | 0% | 148 | -0.08% | 5 | -0.02% | 2,988 | -9.76% | ||||||||
| 取得無形資產 | (22,632) | 9.48% | (6,149) | 19.47% | (450) | 1.9% | (5,525) | 49.48% | (10,341) | 4.89% | (7,864) | 1.75% | (5,253) | 32% | (913) | -3.28% | (440) | 0.25% | (3,588) | 12.73% | (2,252) | 7.36% | (1,325) | 0.37% | (27) | 1.16% | (657) | -0.31% | (340) | 8.7% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 981 | -0.22% | 13,928 | 6.63% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,041) | 59.42% | 0 | 0% | (1,414) | -5.08% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,571) | 29.56% | (3,489) | 11.05% | (16) | 0.07% | 0 | 0% | (10) | 0% | 0 | 0% | (2,500) | 15.23% | (207) | -0.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,411 | -10.22% | 391 | -1.24% | 0 | 0% | 1,880 | -16.84% | 11,339 | -5.36% | 0 | 0% | 4,263 | -25.97% | 0 | 0% | 14,747 | -8.32% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (55) | 2.37% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
友通(2397) 2026年第2季「籌資活動之淨現金流」單季為NT$7.65億元、較上一季成長158.4%；而今年初至今累積為NT$10.61億元、較去年同期成長275.22%。
單季
友通(2397) 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$7.65億元，較上一季成長158.4%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$10.61億元，較去年同期成長275.22%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 764,930 | 100% | (250,033) | 100% | (1,954) | 100% | (289,811) | 100% | 65,593 | 100% | 564,529 | 100% | (272,973) | 100% | (235,666) | 100% | 0 | (173) | 100% | |||||||||||
| 短期借款增加 | 2,417,177 | 316% | 1,204,612 | -481.78% | 913,535 | -46752.05% | 1,290,016 | -445.12% | 2,227,263 | 3395.58% | 1,260,321 | 223.25% | 391,159 | -143.3% | ||||||||||||||||
| 短期借款減少 | (1,697,517) | -221.92% | (1,257,766) | 503.04% | (874,941) | 44776.92% | (1,366,991) | 471.68% | (2,240,830) | -3416.26% | (953,790) | -168.95% | (586,709) | 214.93% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 554,000 | 72.42% | 154,000 | -61.59% | 0 | 0% | 140,000 | -48.31% | 300,000 | 457.37% | ||||||||||||||||||||
| 償還長期借款 | (488,000) | -63.8% | (154,000) | 61.59% | (20,000) | 1023.54% | (330,056) | 113.89% | (205,061) | -312.63% | ||||||||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,060,961 | 100% | (605,508) | 100% | (140,108) | 100% | (993,086) | 100% | 261,611 | 100% | 593,587 | 100% | (189,935) | 100% | (380,606) | 100% | 0 | 57,079 | 100% | |||||||||||
| 短期借款增加 | 3,508,822 | 330.72% | 3,072,422 | -507.41% | 2,184,916 | -1559.45% | 2,270,016 | -228.58% | 4,134,733 | 1580.49% | 2,407,948 | 405.66% | 1,247,663 | -656.89% | ||||||||||||||||
| 短期借款減少 | (2,490,428) | -234.73% | (3,356,776) | 554.37% | (2,235,674) | 1595.68% | (2,906,281) | 292.65% | (3,227,869) | -1233.84% | (2,027,216) | -341.52% | (1,320,382) | 695.18% | (140,000) | 36.78% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 634,000 | 59.76% | 460,000 | -75.97% | 0 | 0% | 690,000 | -69.48% | 400,000 | 152.9% | 299,993 | 50.54% | ||||||||||||||||||
| 償還長期借款 | (574,000) | -54.1% | (560,000) | 92.48% | (50,000) | 35.69% | (1,000,110) | 100.71% | (1,010,061) | -386.09% | 0 | 0% | (232,500) | 61.09% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (8,654) | 1.43% | 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% | 2 | 0% | ||||||||||||||||||||||||||
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