2402
54.4
TWD+0.40 (0.74%)
2026.09.14收盤
毅嘉－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) | 162,218 | 4.96% | 264,465 | 9.44% | 210,211 | 8.82% | 143,187 | 6.91% | 90,548 | 5.37% | 65,453 | 3.97% | (11,673) | -1.1% | 101,070 | 6.39% | 90,320 | 5.05% | (81,196) | -4.64% | (43,989) | -2.98% | 87,589 | 4.51% | 524,533 | 16.58% | 186,274 | 7.54% | (40,962) | -2.15% |
| 本期稅前淨利(淨損) | 162,218 | -261.92% | 264,465 | 67.09% | 210,211 | 166.13% | 143,187 | 76.95% | 90,548 | 83.54% | 65,453 | 34.01% | (11,673) | -5.6% | 101,070 | 30.65% | 90,320 | -134.03% | (81,196) | 32.09% | (43,989) | -1124.75% | 87,589 | 57.2% | 524,533 | 204.74% | 186,274 | 43.08% | (40,962) | -15.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 97,700 | -157.75% | 81,830 | 20.76% | 84,271 | 66.6% | 82,113 | 44.13% | 97,547 | 90% | 99,446 | 51.67% | 100,115 | 48.06% | 115,086 | 34.9% | 112,622 | -167.12% | 110,730 | -43.76% | 114,628 | 2930.91% | 124,473 | 81.29% | 136,438 | 53.26% | 139,372 | 32.24% | 134,423 | 50.85% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,185) | -0.36% | 1,211 | -1.8% | 1,143 | -0.45% | 1,287 | 32.91% | 1,304 | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,383) | 11.92% | 2,171 | 0.55% | 6,623 | 5.23% | 676 | 0.36% | 1,149 | 1.06% | 584 | 0.3% | 917 | 0.44% | (2,661) | -0.81% | 2,983 | -4.43% | 3,722 | -1.47% | 8,595 | 219.76% | (2,511) | -1.64% | 12,745 | 4.97% | 2,139 | 0.49% | 2,638 | 1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 67 | -0.11% | (125) | -0.03% | (1,694) | -1.34% | 57,268 | 30.78% | 34,827 | 32.13% | (21,114) | -10.97% | (505) | -0.24% | (6,466) | -1.96% | 666 | -0.99% | (4,901) | 1.94% | (15,930) | -407.31% | (21,865) | -14.28% | (21,100) | -8.24% | 729 | 0.17% | 69 | 0.03% |
| 利息費用 | 24,247 | -39.15% | 20,248 | 5.14% | 18,827 | 14.88% | 11,924 | 6.41% | 5,867 | 5.41% | 3,138 | 1.63% | 3,408 | 1.64% | 6,576 | 1.99% | 8,808 | -13.07% | 11,681 | -4.62% | 10,769 | 275.35% | 14,225 | 9.29% | 7,702 | 3.01% | 5,575 | 1.29% | 20,178 | 7.63% |
| 利息收入 | (12,682) | 20.48% | (16,968) | -4.3% | (20,829) | -16.46% | (12,888) | -6.93% | (4,721) | -4.36% | (3,897) | -2.02% | (5,195) | -2.49% | (3,733) | -1.13% | (4,465) | 6.63% | (12,836) | 5.07% | (11,058) | -282.74% | (39,612) | -25.87% | (11,017) | -4.3% | (4,673) | -1.08% | (15,558) | -5.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,871) | 4.64% | (1,754) | -0.44% | (2,328) | -1.84% | (178) | -0.1% | 26 | 0.02% | 528 | 0.27% | (1,024) | -0.49% | 486 | 0.15% | (2,111) | 3.13% | (1,190) | 0.47% | (16,673) | -426.31% | (1,762) | -1.15% | 29,250 | 11.42% | (605) | -0.14% | (72) | -0.03% |
| 非金融資產減損迴轉利益 | (28,511) | 46.04% | (3,728) | -0.95% | (6,901) | -5.45% | (36,840) | -19.8% | 5,995 | 5.53% | (12,687) | -6.59% | ||||||||||||||||||
| 收益費損項目合計 | 118,195 | -190.84% | 137,366 | 34.85% | 162,134 | 128.14% | 134,536 | 72.3% | 142,916 | 131.86% | 66,283 | 34.44% | 113,499 | 54.48% | 143,989 | 43.67% | 158,276 | -234.87% | 90,374 | -35.71% | 158,391 | 4049.88% | 139,604 | 91.17% | 132,143 | 51.58% | 168,744 | 39.03% | 147,602 | 55.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (30) | 0.05% | 259,050 | 169.18% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (422,828) | 682.72% | (104,831) | -96.72% | 255,878 | 122.83% | (2,507) | -0.76% | (220,670) | 327.46% | (445,061) | 175.87% | (130,303) | -30.14% | 403,491 | 152.64% | ||||||||||||||
| 存貨(增加)減少 | (257,771) | 416.21% | 169,028 | 42.88% | (121,780) | -96.25% | 137,645 | 73.97% | (111,275) | -102.66% | 17,235 | 8.96% | 38,547 | 18.5% | 17,990 | 5.46% | (34,652) | 51.42% | (145,141) | 57.35% | (106,928) | -2734.03% | 40,082 | 26.18% | 47,644 | 18.6% | (13,866) | -3.21% | 130,206 | 49.26% |
| 其他流動資產(增加)減少 | (10,485) | 16.93% | (75,467) | -19.15% | (11,837) | -9.36% | (20,238) | -10.88% | (43,034) | -39.7% | (29,861) | -15.52% | 18,171 | 8.72% | (14,308) | -4.34% | (30,344) | 45.03% | (54,213) | 21.42% | 11,744 | 300.28% | (120,191) | -78.49% | 11,055 | 4.32% | (33,323) | -7.71% | 24,717 | 9.35% |
| 其他營業資產(增加)減少 | (107) | 0.17% | (104) | -0.03% | (63) | -0.05% | (44) | -0.02% | (11) | -0.01% | (26) | -0.01% | (36) | -0.02% | (49) | -0.01% | (52) | 0.08% | (64) | 0.03% | (157) | -4.01% | (229) | -0.15% | (70) | -0.03% | (321) | -0.07% | (420) | -0.16% |
| 與營業活動相關之資產之淨變動合計 | (691,221) | 1116.08% | 37,966 | 9.63% | (438,239) | -346.35% | (156,322) | -84.01% | (259,151) | -239.1% | 78,060 | 40.56% | 312,560 | 150.04% | 1,126 | 0.34% | (285,718) | 423.98% | (689,408) | 272.43% | (191,980) | -4908.72% | 178,712 | 116.71% | (356,965) | -139.33% | (178,757) | -41.35% | 557,655 | 210.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (55) | 0.09% | 278 | 0.07% | 849 | 0.67% | (1,985) | -1.07% | 3,951 | 3.65% | 370 | 0.19% | 558 | 0.27% | ||||||||||||||||
| 應付帳款增加(減少) | 345,297 | -557.53% | 16,100 | 4.08% | 235,767 | 186.33% | 7,630 | 4.1% | 106,544 | 98.3% | (15,084) | -7.84% | (184,043) | -88.34% | 64,161 | 19.46% | (45,924) | 68.15% | 410,415 | -162.18% | 100,613 | 2572.56% | (169,436) | -110.65% | 63,001 | 24.59% | 168,575 | 38.99% | (590,453) | -223.37% |
| 其他應付款增加(減少) | 15,525 | -25.07% | 13,074 | 3.32% | 4,610 | 3.64% | 13,248 | 7.12% | 7,500 | 6.92% | 6,577 | 3.42% | (19,346) | -9.29% | 26,658 | 8.08% | 22,092 | -32.78% | 20,107 | -7.95% | 42,514 | 1087.04% | (6,636) | -4.33% | 45,788 | 17.87% | 105,736 | 24.46% | 262,819 | 99.43% |
| 其他流動負債增加(減少) | 11,382 | -18.38% | 1,101 | 0.28% | (3,054) | -2.41% | 19,564 | 10.51% | 5,349 | 4.94% | (12,769) | -6.64% | (1,679) | -0.81% | (1,528) | -0.46% | (2,543) | 3.77% | (6,698) | 2.65% | 4,685 | 119.79% | (17,384) | -11.35% | (45,109) | -17.61% | 2,605 | 0.6% | 1,214 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | 372,149 | -600.89% | 30,553 | 7.75% | 238,172 | 188.23% | 38,457 | 20.67% | 123,344 | 113.8% | (20,906) | -10.86% | (204,510) | -98.17% | 98,523 | 29.88% | (26,375) | 39.14% | 423,824 | -167.48% | 147,812 | 3779.39% | (193,611) | -126.44% | 62,476 | 24.39% | 275,443 | 63.71% | (327,788) | -124% |
| 與營業活動相關之資產及負債之淨變動合計 | (319,072) | 515.19% | 68,519 | 17.38% | (200,067) | -158.12% | (117,865) | -63.34% | (135,807) | -125.3% | 57,154 | 29.7% | 108,050 | 51.87% | 99,649 | 30.22% | (312,093) | 463.12% | (265,584) | 104.95% | (44,168) | -1129.33% | (14,899) | -9.73% | (294,489) | -114.95% | 96,686 | 22.36% | 229,867 | 86.96% |
| 調整項目合計 | (200,877) | 324.35% | 205,885 | 52.23% | (37,933) | -29.98% | 16,671 | 8.96% | 7,109 | 6.56% | 123,437 | 64.14% | 221,549 | 106.35% | 243,638 | 73.89% | (153,817) | 228.25% | (175,210) | 69.24% | 114,223 | 2920.56% | 124,705 | 81.44% | (162,346) | -63.37% | 265,430 | 61.39% | 377,469 | 142.8% |
| 營運產生之現金流入(流出) | (38,659) | 62.42% | 470,350 | 119.32% | 172,278 | 136.15% | 159,858 | 85.91% | 97,657 | 90.1% | 188,890 | 98.15% | 209,876 | 100.74% | 344,708 | 104.54% | (63,497) | 94.22% | (256,406) | 101.32% | 70,234 | 1795.81% | 212,294 | 138.64% | 362,187 | 141.37% | 451,704 | 104.48% | 336,507 | 127.3% |
| 收取之利息 | 17,930 | -28.95% | 12,790 | 3.24% | 7,111 | 5.62% | 8,697 | 4.67% | 8,100 | 7.47% | 6,766 | 3.52% | 4,369 | 2.1% | 2,839 | 0.86% | 4,678 | -6.94% | 18,689 | -7.39% | 13,304 | 340.17% | 26,438 | 17.27% | 9,558 | 3.73% | ||||
| 支付之利息 | (23,352) | 37.71% | (20,989) | -5.32% | (17,630) | -13.93% | (11,505) | -6.18% | (4,019) | -3.71% | (2,915) | -1.51% | (4,458) | -2.14% | (6,602) | -2% | (8,109) | 12.03% | (703) | 0.28% | (31) | -0.79% | (14,973) | -9.78% | (10,412) | -4.06% | (6,328) | -1.46% | (24,688) | -9.34% |
| 退還(支付)之所得稅 | (17,852) | 28.82% | (67,974) | -17.24% | (35,228) | -27.84% | 29,023 | 15.6% | 6,649 | 6.13% | (294) | -0.15% | (1,463) | -0.7% | (11,209) | -3.4% | (461) | 0.68% | (14,641) | 5.79% | (79,596) | -2035.18% | (70,637) | -46.13% | (105,136) | -41.04% | (18,386) | -4.25% | (61,290) | -23.19% |
| 營業活動之淨現金流入(流出) | (61,933) | 100% | 394,177 | 100% | 126,531 | 100% | 186,073 | 100% | 108,387 | 100% | 192,447 | 100% | 208,324 | 100% | 329,736 | 100% | (67,389) | 100% | (253,061) | 100% | 3,911 | 100% | 153,122 | 100% | 256,197 | 100% | 432,341 | 100% | 264,338 | 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 | (46,763) | 25.69% | 0 | 0% | (1,920) | 2.86% | (141,762) | 69.37% | 0 | 0% | (6,443) | 8.39% | (167,806) | 86.31% | 48,134 | -126.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 172,620 | -94.84% | 12,515 | -4.34% | 22,715 | -33.86% | 5,299 | -2.59% | 265,244 | 155.92% | 9,847 | -12.82% | (1,139) | 0.59% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 10.99% | 0 | 0% | (40,000) | 59.62% | (20,000) | 9.79% | (20,000) | -11.76% | (481,799) | 627.1% | (520,449) | 267.69% | (1,087,064) | 2847.8% | (399,553) | 287.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,382 | -12.85% | (2,761) | 0.96% | 14,435 | -21.52% | 35,203 | -17.23% | (5,298) | -3.11% | 478,285 | -622.52% | 534,838 | -275.09% | 1,081,583 | -2833.45% | 347,823 | -250.27% | ||||||||||||
| 取得不動產、廠房及設備 | (41,350) | 22.72% | (181,211) | 62.78% | (27,173) | 40.5% | (7,603) | 3.72% | (26,028) | -15.3% | (7,601) | 9.89% | (1,223) | 0.63% | (28,565) | 74.83% | (6,840) | 4.92% | (5,402) | -4.6% | (48,458) | 6.37% | (15,701) | 5.31% | (14,973) | -3.48% | (4,362) | 47.5% | (4,756) | 0.6% |
| 處分不動產、廠房及設備 | 1,609 | -0.88% | 1,585 | -0.55% | 3,892 | -5.8% | 6,950 | -3.4% | 1,765 | 1.04% | 19,533 | -25.42% | 1,812 | -0.93% | 1,020 | -2.67% | 14,122 | -10.16% | 1 | 0% | 3,439 | -0.45% | 43,591 | -14.75% | 34,281 | 7.96% | 2,542 | -27.68% | 4,377 | -0.56% |
| 存出保證金增加 | (12) | 0.01% | (6,797) | 2.35% | (235) | 0.35% | (158) | 0.08% | 12 | 0.01% | (651) | 0.85% | (34) | 0.02% | (159) | 0.42% | (61) | -0.05% | 0 | 0% | 0 | 0% | (18,687) | 203.47% | 0 | 0% | ||||
| 存出保證金減少 | 39 | -0.02% | 630 | -0.22% | 159 | -0.24% | 4 | 0% | 381 | 0.22% | 0 | 0% | 525 | -0.27% | 171 | -0.45% | 51 | -0.04% | 751 | 0.64% | 915 | -0.12% | (107) | 0.04% | (475) | -0.11% | 0 | 0% | (422) | 0.05% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (408) | 0.22% | 8,550 | -4.4% | (1,264) | 3.31% | 2,100 | -1.51% | (10,754) | -9.16% | ||||||||||||||||||||
| 預付設備款增加 | (197,121) | 108.31% | (111,072) | 38.48% | (42,388) | 63.18% | (78,278) | 38.3% | (53,925) | -31.7% | (90,407) | 117.67% | (49,498) | 25.46% | (52,028) | 136.3% | (80,802) | 58.14% | (161,051) | -137.25% | (61,979) | 8.14% | (110,863) | 37.51% | (72,421) | -16.81% | (44,123) | 480.43% | (222,405) | 28.28% |
| 投資活動之淨現金流入(流出) | (182,004) | 100% | (288,625) | 100% | (67,091) | 100% | (204,370) | 100% | 170,120 | 100% | (76,830) | 100% | (194,424) | 100% | (38,172) | 100% | (138,979) | 100% | 117,342 | 100% | (761,073) | 100% | (295,576) | 100% | 430,838 | 100% | (9,184) | 100% | (786,352) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,334,575 | 908.7% | 2,279,735 | -1201.47% | 2,062,031 | -15277.7% | 740,111 | 637.7% | 926,632 | -511.25% | 1,212,985 | -2026.88% | 1,298,640 | -6111.25% | 596,173 | -202.83% | 1,642,844 | -1252.16% | 331,656 | 105.75% | 1,837 | -8.25% | 2,812,800 | -1825.45% | 1,181,333 | -283.88% | 451,264 | -149.32% | 5,510,478 | -451.08% |
| 短期借款減少 | (2,041,182) | -1389.82% | (2,611,659) | 1376.4% | (2,101,736) | 15571.88% | (617,675) | -532.21% | (1,057,678) | 583.55% | (1,230,770) | 2056.6% | (1,278,296) | 6015.51% | (894,395) | 304.3% | (1,774,264) | 1352.33% | 0 | 0% | (2,269) | 10.19% | (2,804,436) | 1820.02% | (1,598,960) | 384.24% | (513,964) | 170.07% | (6,943,172) | 568.36% |
| 應付短期票券增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 854,252 | 581.65% | 100,000 | -52.7% | 0 | 0% | (5,222) | -4.5% | 0 | 0% | 210,000 | -17.19% | ||||||||||||||||||
| 其他借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 159 | -0.08% | 464 | -3.44% | 2 | 0% | 122 | -0.07% | 0 | 0% | 1 | 0% | 4,358 | -1.48% | 704 | -0.54% | 152 | 0.05% | 947 | -4.25% | (171) | 0.11% | 1,496 | -0.36% | ||||
| 存入保證金減少 | (94) | -0.06% | (228) | 1.69% | (301) | -0.26% | 0 | 0% | 0 | 0% | (273) | 1.28% | (58) | 0.02% | (485) | 0.37% | (787) | -0.25% | 0 | 0% | ||||||||||
| 租賃本金償還 | (684) | -0.47% | (1,210) | 0.64% | (671) | 4.97% | (856) | -0.74% | (324) | 0.18% | (316) | 0.53% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 146,867 | 100% | (189,745) | 100% | (13,497) | 100% | 116,059 | 100% | (181,248) | 100% | (59,845) | 100% | (21,250) | 100% | (293,922) | 100% | (131,201) | 100% | 313,636 | 100% | (22,270) | 100% | (154,088) | 100% | (416,131) | 100% | (302,203) | 100% | (1,221,614) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,306 | (632,985) | 40,729 | (65,421) | (37,632) | (35,465) | (72,302) | (28,238) | 31,509 | 42,925 | (48,350) | (18,098) | (40,401) | 19,536 | 14,079 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (38,764) | (717,178) | 86,672 | 32,341 | 59,627 | 20,307 | (79,652) | (30,596) | (306,060) | 220,842 | (827,782) | (314,640) | 230,503 | 140,490 | (1,729,549) | |||||||||||||||
| 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 | (38,764) | (717,178) | 86,672 | 32,341 | 59,627 | 20,307 | (79,652) | (30,596) | (306,060) | 220,842 | (827,782) | (314,640) | 230,503 | 140,490 | (1,729,549) | |||||||||||||||
| 現金及約當現金 | 3,157,204 | 18.83% | 2,099,270 | 16.67% | 2,290,757 | 19.16% | 1,932,518 | 19.35% | 1,732,752 | 18.05% | 1,583,699 | 17.63% | 2,118,889 | 26.2% | 1,738,579 | 18.95% | 1,465,978 | 15.08% | 1,966,739 | 18.82% | 2,445,690 | 24.06% | 2,731,843 | 20.81% | 2,293,325 | 19.99% | 1,444,398 | 14.04% | 1,544,958 | 14.07% |
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) | 201,780 | 3.32% | 474,560 | 9.06% | 317,189 | 7.24% | 187,054 | 4.68% | 159,463 | 4.64% | 113,478 | 3.48% | 2,078 | 0.1% | 102,592 | 3.43% | (33,561) | -0.99% | (187,137) | -5.81% | (124,066) | -4.41% | 1,611 | 0.04% | 789,487 | 13.28% | 205,830 | 4.81% | (31,053) | -0.75% |
| 本期稅前淨利(淨損) | 201,780 | 302.46% | 474,560 | 64.33% | 317,189 | 131.88% | 187,054 | 35.78% | 159,463 | 130.84% | 113,478 | 45.03% | 2,078 | 0.5% | 102,592 | 13.2% | (33,561) | -33.65% | (187,137) | 255.09% | (124,066) | -41.39% | 1,611 | 0.24% | 789,487 | 101.18% | 205,830 | 25.72% | (31,053) | -2.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 192,349 | 288.32% | 166,887 | 22.62% | 166,672 | 69.3% | 167,007 | 31.94% | 196,404 | 161.15% | 200,548 | 79.58% | 205,304 | 49.15% | 227,241 | 29.24% | 223,342 | 223.94% | 225,406 | -307.25% | 237,645 | 79.28% | 252,852 | 37.09% | 273,478 | 35.05% | 282,552 | 35.31% | 258,400 | 18.63% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,405 | 2.41% | 2,312 | -3.15% | 2,602 | 0.87% | 2,634 | 0.39% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (16,025) | -24.02% | 4,988 | 0.68% | 7,282 | 3.03% | 324 | 0.06% | 3,446 | 2.83% | 769 | 0.31% | (10,532) | -2.52% | (1,414) | -0.18% | 5,795 | 5.81% | 9,491 | -12.94% | 12,192 | 4.07% | 1,195 | 0.18% | 12,888 | 1.65% | 6,601 | 0.82% | 4,410 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,317) | -10.97% | (5,719) | -0.78% | 5,322 | 2.21% | 61,053 | 11.68% | 25,820 | 21.19% | (19,848) | -7.88% | 5,699 | 1.36% | (9,677) | -1.25% | (4,442) | -4.45% | (1,676) | 2.28% | (17,239) | -5.75% | (42,180) | -6.19% | 11,960 | 1.53% | 2,874 | 0.36% | 1,468 | 0.11% |
| 利息費用 | 51,380 | 77.02% | 41,791 | 5.66% | 33,688 | 14.01% | 21,631 | 4.14% | 9,634 | 7.9% | 7,206 | 2.86% | 8,101 | 1.94% | 14,820 | 1.91% | 16,802 | 16.85% | 22,607 | -30.82% | 22,003 | 7.34% | 27,861 | 4.09% | 14,392 | 1.84% | 10,678 | 1.33% | 36,539 | 2.63% |
| 利息收入 | (24,558) | -36.81% | (31,036) | -4.21% | (34,815) | -14.47% | (20,182) | -3.86% | (9,495) | -7.79% | (9,812) | -3.89% | (12,735) | -3.05% | (6,462) | -0.83% | (8,814) | -8.84% | (28,095) | 38.3% | (24,519) | -8.18% | (71,616) | -10.51% | (19,700) | -2.52% | (7,179) | -0.9% | (26,416) | -1.9% |
| 股份基礎給付酬勞成本 | 0 | 0% | 55,692 | 7.55% | 65,450 | 27.21% | 32,461 | 6.21% | 0 | 0% | 604 | 0.61% | 599 | -0.82% | 11,089 | 3.7% | 94,414 | 13.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 133 | 0.2% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,031) | -6.04% | (3,387) | -0.46% | (2,652) | -1.1% | (1,287) | -0.25% | (59) | -0.05% | (221) | -0.09% | (3,237) | -0.77% | (816) | -0.1% | (3,526) | -3.54% | (2,385) | 3.25% | (4,577) | -1.53% | 9,106 | 1.34% | 28,466 | 3.65% | (2,197) | -0.27% | (1,834) | -0.13% |
| 非金融資產減損損失 | 47,495 | 71.19% | 18,715 | 7.78% | 0 | 0% | 2,287 | 1.88% | 569 | 0.23% | 31,620 | 7.57% | 13,422 | 1.73% | 34,075 | 34.17% | 22,041 | -30.04% | 3,689 | 1.23% | 8,887 | 1.3% | 142,106 | 18.21% | 57,922 | 7.24% | 74,446 | 5.37% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (15,236) | -2.07% | 0 | 0% | (25,898) | -4.95% | 0 | 0% | (37,008) | -14.68% | ||||||||||||||||||
| 收益費損項目合計 | 239,426 | 358.88% | 213,980 | 29.01% | 259,662 | 107.96% | 235,109 | 44.97% | 228,037 | 187.1% | 142,203 | 56.42% | 224,220 | 53.68% | 234,605 | 30.18% | 269,447 | 270.17% | 229,352 | -312.63% | 242,801 | 81% | 280,318 | 41.12% | 328,349 | 42.08% | 347,232 | 43.39% | 348,484 | 25.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,688) | -4.03% | 1,198,675 | 175.83% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (404,705) | -606.63% | 173,883 | 23.57% | (214,385) | -89.13% | 94,754 | 18.12% | (302,343) | -248.07% | 147,556 | 58.55% | 660,599 | 158.14% | 631,641 | 81.27% | 251,924 | 252.6% | (192,195) | 261.98% | 455,829 | 152.06% | (420,552) | -53.9% | 385,788 | 48.21% | 2,162,082 | 155.85% | ||
| 存貨(增加)減少 | (457,045) | -685.08% | 272,949 | 37% | (116,890) | -48.6% | 321,023 | 61.4% | (129,188) | -106% | 51,887 | 20.59% | (61,787) | -14.79% | 89,373 | 11.5% | (19,042) | -19.09% | (212,641) | 289.85% | (35,494) | -11.84% | 72,941 | 10.7% | 92,188 | 11.81% | (207,112) | -25.88% | 311,139 | 22.43% |
| 其他流動資產(增加)減少 | (53,361) | -79.98% | (1,406) | -0.19% | (20,292) | -8.44% | (1,668) | -0.32% | (44,974) | -36.9% | 11,864 | 4.71% | (9,971) | -2.39% | 16,812 | 2.16% | 6,842 | 6.86% | 12,607 | -17.18% | 23,981 | 8% | (47,668) | -6.99% | 99,572 | 12.76% | (33,378) | -4.17% | 34,849 | 2.51% |
| 其他營業資產(增加)減少 | (213) | -0.32% | (207) | -0.03% | (126) | -0.05% | (88) | -0.02% | (21) | -0.02% | (51) | -0.02% | (72) | -0.02% | (98) | -0.01% | (104) | -0.1% | (129) | 0.18% | (357) | -0.12% | (461) | -0.07% | (183) | -0.02% | (653) | -0.08% | (844) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | (918,012) | -1376.04% | 445,219 | 60.35% | (351,693) | -146.22% | 414,021 | 79.19% | (476,526) | -390.99% | 211,256 | 83.82% | 588,769 | 140.95% | 737,728 | 94.91% | 239,620 | 240.26% | (397,379) | 541.67% | 443,959 | 148.1% | 1,223,487 | 179.47% | (228,975) | -29.34% | 141,610 | 17.7% | 2,505,710 | 180.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,900 | 11.84% | (250) | -0.03% | (3,032) | -1.26% | (335) | -0.06% | 2,856 | 2.34% | (1,583) | -0.63% | 298 | 0.07% | 9,232 | 1.19% | ||||||||||||||
| 應付帳款增加(減少) | 555,632 | 832.86% | (220,895) | -29.94% | 115,785 | 48.14% | (253,205) | -48.43% | 189,665 | 155.62% | (169,398) | -67.22% | (321,384) | -76.94% | (220,687) | -28.39% | (322,801) | -323.67% | 292,891 | -399.24% | (268,059) | -89.42% | (613,171) | -89.95% | 4,870 | 0.62% | 66,033 | 8.25% | (1,528,602) | -110.19% |
| 其他應付款增加(減少) | 9,675 | 14.5% | (57,025) | -7.73% | (15,705) | -6.53% | (53,858) | -10.3% | 1,845 | 1.51% | (21,918) | -8.7% | (54,185) | -12.97% | (42,427) | -5.46% | (6,782) | -6.8% | (24,999) | 34.08% | (8,126) | -2.71% | (135,840) | -19.93% | 3,158 | 0.4% | 59,228 | 7.4% | 163,805 | 11.81% |
| 其他流動負債增加(減少) | (7,460) | -11.18% | 1,828 | 0.25% | (3,443) | -1.43% | 18,089 | 3.46% | 9,068 | 7.44% | (12,394) | -4.92% | (6,865) | -1.64% | 2,255 | 0.29% | (42,508) | -42.62% | (4,037) | 5.5% | 7,437 | 2.48% | (21,482) | -3.15% | 1,201 | 0.15% | 10,929 | 1.37% | (3,933) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 565,747 | 848.02% | (276,342) | -37.46% | 93,605 | 38.92% | (289,309) | -55.34% | 203,434 | 166.92% | (205,293) | -81.46% | (382,136) | -91.48% | (251,627) | -32.37% | (372,091) | -373.09% | 263,855 | -359.66% | (268,748) | -89.65% | (774,707) | -113.64% | 12,941 | 1.66% | 133,888 | 16.73% | (1,368,550) | -98.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (352,265) | -528.02% | 168,877 | 22.89% | (258,088) | -107.3% | 124,712 | 23.85% | (273,092) | -224.07% | 5,963 | 2.37% | 206,633 | 49.47% | 486,101 | 62.54% | (132,471) | -132.83% | (133,524) | 182.01% | 175,211 | 58.45% | 448,780 | 65.83% | (216,034) | -27.69% | 275,498 | 34.43% | 1,137,160 | 81.97% |
| 調整項目合計 | (112,839) | -169.14% | 382,857 | 51.9% | 1,574 | 0.65% | 359,821 | 68.83% | (45,055) | -36.97% | 148,166 | 58.79% | 430,853 | 103.14% | 720,706 | 92.72% | 136,976 | 137.34% | 95,828 | -130.62% | 418,012 | 139.45% | 729,098 | 106.95% | 112,315 | 14.39% | 622,730 | 77.82% | 1,485,644 | 107.09% |
| 營運產生之現金流入(流出) | 88,941 | 133.32% | 857,417 | 116.23% | 318,763 | 132.53% | 546,875 | 104.6% | 114,408 | 93.87% | 261,644 | 103.82% | 432,931 | 103.64% | 823,298 | 105.92% | 103,415 | 103.69% | (91,309) | 124.46% | 293,946 | 98.06% | 730,709 | 107.19% | 901,802 | 115.57% | 828,560 | 103.54% | 1,454,591 | 104.85% |
| 收取之利息 | 54,763 | 82.09% | 39,231 | 5.32% | 10,857 | 4.51% | 12,362 | 2.36% | 15,855 | 13.01% | 9,612 | 3.81% | 9,460 | 2.26% | 5,614 | 0.72% | 13,162 | 13.2% | 30,045 | -40.95% | 60,456 | 20.17% | 48,547 | 7.12% | 14,484 | 1.86% | ||||
| 支付之利息 | (43,738) | -65.56% | (57,811) | -7.84% | (28,515) | -11.86% | (19,537) | -3.74% | (7,194) | -5.9% | (7,399) | -2.94% | (8,372) | -2% | (15,730) | -2.02% | (15,360) | -15.4% | (711) | 0.97% | (761) | -0.25% | (27,920) | -4.1% | (14,160) | -1.81% | (11,078) | -1.38% | (36,683) | -2.64% |
| 退還(支付)之所得稅 | (33,252) | -49.84% | (101,117) | -13.71% | (60,586) | -25.19% | (16,895) | -3.23% | (1,191) | -0.98% | (11,835) | -4.7% | (16,297) | -3.9% | (35,930) | -4.62% | (1,484) | -1.49% | (11,387) | 15.52% | (53,879) | -17.97% | (69,622) | -10.21% | (121,816) | -15.61% | (23,500) | -2.94% | (62,062) | -4.47% |
| 營業活動之淨現金流入(流出) | 66,714 | 100% | 737,720 | 100% | 240,519 | 100% | 522,805 | 100% | 121,878 | 100% | 252,022 | 100% | 417,722 | 100% | 777,252 | 100% | 99,733 | 100% | (73,362) | 100% | 299,762 | 100% | 681,714 | 100% | 780,310 | 100% | 800,227 | 100% | 1,387,263 | 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 | (48,564) | 40.82% | (1,438) | 0.36% | (747,197) | 84.63% | (528,866) | 89.16% | (138,219) | -223.95% | (48,415) | 22.6% | (167,806) | 90% | (180,721) | 41.66% | (15,322) | 4.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 636,346 | -534.94% | 79,491 | -20.07% | 22,715 | -2.57% | 56,997 | -9.61% | 341,377 | 553.12% | 26,754 | -12.49% | 6,718 | -3.6% | 92 | -0.02% | 263,830 | -75.07% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 42.03% | 0 | 0% | (60,000) | 6.8% | (40,000) | 6.74% | (40,000) | -64.81% | (790,030) | 368.71% | (1,270,005) | 681.16% | (1,453,385) | 335.05% | (1,000,574) | 284.71% | (59,379) | -8.65% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,982 | -24.36% | 19,149 | -4.83% | 59,219 | -6.71% | 82,252 | -13.87% | 45,370 | 73.51% | 769,033 | -358.91% | 1,302,102 | -698.37% | 1,377,514 | -317.56% | 534,814 | -152.18% | ||||||||||||
| 取得採用權益法之投資 | (74,000) | 62.21% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (178,967) | 150.45% | (303,633) | 76.65% | (43,198) | 4.89% | (10,690) | 1.8% | (42,782) | -69.32% | (20,995) | 9.8% | (5,361) | 2.88% | (43,581) | 10.05% | (10,624) | 3.02% | (41,570) | -26.78% | (85,065) | -12.39% | (31,058) | 3.7% | (24,017) | -79.39% | (11,215) | 13.75% | (38,329) | 2.85% |
| 處分不動產、廠房及設備 | 6,231 | -5.24% | 4,226 | -1.07% | 4,731 | -0.54% | 7,941 | -1.34% | 2,108 | 3.42% | 19,809 | -9.24% | 9,186 | -4.93% | 1,894 | -0.44% | 15,155 | -4.31% | 2 | 0% | 6,454 | 0.94% | 44,639 | -5.31% | 43,551 | 143.96% | 11,981 | -14.69% | 25,977 | -1.93% |
| 存出保證金增加 | (624) | 0.52% | (9,997) | 2.52% | (925) | 0.1% | (170) | 0.03% | 0 | 0% | (651) | 0.3% | (53) | 0.03% | (332) | 0.08% | (558) | 0.16% | (61) | -0.04% | (1,565) | -0.23% | 0 | 0% | (18,739) | 22.97% | 0 | 0% | ||
| 存出保證金減少 | 48 | -0.04% | 747 | -0.19% | 159 | -0.02% | 4,453 | -0.75% | 381 | 0.62% | 10 | 0% | 1,991 | -1.07% | 2,292 | -0.53% | 82 | -0.02% | 5,353 | 3.45% | 915 | 0.13% | 2,185 | -0.26% | 14,082 | 46.55% | 0 | 0% | 3,027 | -0.23% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (16,994) | 1.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,977) | 7.55% | 12,178 | -6.53% | (16,909) | 3.9% | (5,303) | 1.51% | (15,799) | -10.18% | ||||||||||||||||||||
| 預付設備款增加 | (429,432) | 361% | (183,628) | 46.35% | (103,940) | 11.77% | (143,681) | 24.22% | (117,645) | -190.62% | (170,886) | 79.75% | (75,398) | 40.44% | (120,650) | 27.81% | (132,939) | 37.83% | (224,154) | -144.4% | (90,138) | -13.13% | (131,453) | 15.64% | (146,996) | -485.91% | (68,673) | 84.18% | (400,813) | 29.83% |
| 投資活動之淨現金流入(流出) | (118,957) | 100% | (396,138) | 100% | (882,876) | 100% | (593,188) | 100% | 61,718 | 100% | (214,269) | 100% | (186,448) | 100% | (433,786) | 100% | (351,439) | 100% | 155,228 | 100% | 686,547 | 100% | (840,291) | 100% | 30,252 | 100% | (81,581) | 100% | (1,343,831) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,971,490 | 796.57% | 4,687,479 | 903.9% | 4,599,343 | 501.99% | 1,729,590 | 648.42% | 2,297,404 | 145313.35% | 3,053,414 | -1042.35% | 2,054,698 | 1693.87% | 1,806,882 | -467.32% | 3,018,533 | -1266.46% | 331,656 | 113.03% | 4,106 | -0.69% | 4,729,305 | 1151.79% | 2,338,177 | 1022.75% | 899,393 | -368.43% | 7,045,575 | 17422.29% |
| 短期借款減少 | (2,691,046) | -1087.31% | (4,709,190) | -908.08% | (3,523,677) | -384.59% | (1,609,009) | -603.21% | (2,299,770) | -145463% | (3,462,253) | 1181.91% | (1,850,860) | -1525.83% | (2,198,197) | 568.52% | (3,257,243) | 1366.61% | (16,125) | -5.5% | (419,069) | 70.67% | (4,169,319) | -1015.41% | (2,111,163) | -923.45% | (904,002) | 370.32% | (7,716,064) | -19080.28% |
| 應付短期票券增加 | 200,000 | 80.81% | ||||||||||||||||||||||||||||
| 應付短期票券減少 | (199,802) | -80.73% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 968,915 | 391.49% | 600,000 | 115.7% | 0 | 0% | 149,870 | 56.19% | 0 | 0% | 710,000 | 1755.69% | ||||||||||||||||||
| 其他借款增加 | 0 | 0% | 200,000 | 38.57% | 200,000 | 21.83% | 200,000 | 74.98% | 0 | 0% | 200,000 | -68.27% | ||||||||||||||||||
| 其他借款減少 | 0 | 0% | (199,801) | -38.53% | (199,799) | -21.81% | (199,980) | -74.97% | ||||||||||||||||||||||
| 存入保證金增加 | 92 | 0.04% | 285 | 0.05% | 1,143 | 0.12% | 446 | 0.17% | 4,592 | 290.45% | 0 | 0% | 129 | 0.11% | 4,833 | -1.25% | 1,242 | -0.52% | 703 | 0.24% | 947 | -0.16% | 0 | 0% | 1,603 | 0.7% | 493 | -0.2% | 929 | 2.3% |
| 存入保證金減少 | (788) | -0.32% | (673) | -0.13% | (228) | -0.02% | (2,469) | -0.93% | 0 | 0% | (88) | 0.03% | (274) | -0.23% | (168) | 0.04% | (877) | 0.37% | (787) | -0.27% | (1,578) | 0.27% | (161) | -0.04% | ||||||
| 租賃本金償還 | (1,365) | -0.55% | (103,418) | -19.94% | (1,295) | -0.14% | (1,708) | -0.64% | (645) | -40.8% | (629) | 0.21% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (132) | -0.03% | (169) | -0.02% | 0 | 0% | (148,997) | 25.13% | (159,620) | -38.87% | ||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 44,035 | 8.49% | 56,455 | 6.16% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 247,496 | 100% | 518,585 | 100% | 916,213 | 100% | 266,740 | 100% | 1,581 | 100% | (292,936) | 100% | 121,302 | 100% | (386,650) | 100% | (238,345) | 100% | 293,412 | 100% | (592,976) | 100% | 410,605 | 100% | 228,617 | 100% | (244,116) | 100% | 40,440 | 100% |
| 匯率變動對現金及約當現金之影響 | 250,305 | (585,613) | 214,606 | (58,521) | 98,729 | (29,898) | (75,088) | 24,963 | 60,061 | (93,524) | (113,095) | (45,607) | (9,168) | 94,104 | (72,579) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 445,558 | 274,554 | 488,462 | 137,836 | 283,906 | (285,081) | 277,488 | (18,221) | (429,990) | 281,754 | 280,238 | 206,421 | 1,030,011 | 568,634 | 11,293 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,711,646 | 1,824,716 | 1,802,295 | 1,794,682 | 1,448,846 | 1,868,780 | 1,841,401 | 1,756,800 | 1,895,968 | 1,684,985 | 2,165,452 | 2,525,422 | 1,263,314 | 875,764 | 1,533,665 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,157,204 | 2,099,270 | 2,290,757 | 1,932,518 | 1,732,752 | 1,583,699 | 2,118,889 | 1,738,579 | 1,465,978 | 1,966,739 | 2,445,690 | 2,731,843 | 2,293,325 | 1,444,398 | 1,544,958 | |||||||||||||||
| 現金及約當現金 | 3,157,204 | 18.83% | 2,099,270 | 16.67% | 2,290,757 | 19.16% | 1,932,518 | 19.35% | 1,732,752 | 18.05% | 1,583,699 | 17.63% | 2,118,889 | 26.2% | 1,738,579 | 18.95% | 1,465,978 | 15.08% | 1,966,739 | 18.82% | 2,445,690 | 24.06% | 2,731,843 | 20.81% | 2,293,325 | 19.99% | 1,444,398 | 14.04% | 1,544,958 | 14.07% |
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
毅嘉(2402) 2026年第2季「營業活動之現金流」單季為NT$-6,193萬元、較上一季衰退-148.14%；而今年初至今累積為NT$6,671萬元、較去年同期衰退-90.96%。
單季
毅嘉(2402) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-6,193萬元，較上一季衰退-148.14%，為過去11年同期中的第10高。
同時毅嘉過去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-32.63%、-18.35%與-33.39%。
其中稅前淨利為NT$1.62億元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-2,327萬元
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$6,671萬元，較去年同期衰退-90.96%，為過去11年同期中的第11高。
同時毅嘉過去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-49.65%、-23.34%與-13.95%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$2.39億元，所得稅/利息等之影響數為NT$-2,223萬元
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) | 162,218 | 4.96% | 264,465 | 9.44% | 210,211 | 8.82% | 143,187 | 6.91% | 90,548 | 5.37% | 65,453 | 3.97% | (11,673) | -1.1% | 101,070 | 6.39% | 90,320 | 5.05% | (81,196) | -4.64% | (43,989) | -2.98% | 87,589 | 4.51% | 524,533 | 16.58% | 186,274 | 7.54% | (40,962) | -2.15% |
| 收益費損項目合計 | 118,195 | -190.84% | 137,366 | 34.85% | 162,134 | 128.14% | 134,536 | 72.3% | 142,916 | 131.86% | 66,283 | 34.44% | 113,499 | 54.48% | 143,989 | 43.67% | 158,276 | -234.87% | 90,374 | -35.71% | 158,391 | 4049.88% | 139,604 | 91.17% | 132,143 | 51.58% | 168,744 | 39.03% | 147,602 | 55.84% |
| 折舊費用 | 97,700 | -157.75% | 81,830 | 20.76% | 84,271 | 66.6% | 82,113 | 44.13% | 97,547 | 90% | 99,446 | 51.67% | 100,115 | 48.06% | 115,086 | 34.9% | 112,622 | -167.12% | 110,730 | -43.76% | 114,628 | 2930.91% | 124,473 | 81.29% | 136,438 | 53.26% | 139,372 | 32.24% | 134,423 | 50.85% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,185) | -0.36% | 1,211 | -1.8% | 1,143 | -0.45% | 1,287 | 32.91% | 1,304 | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (319,072) | 515.19% | 68,519 | 17.38% | (200,067) | -158.12% | (117,865) | -63.34% | (135,807) | -125.3% | 57,154 | 29.7% | 108,050 | 51.87% | 99,649 | 30.22% | (312,093) | 463.12% | (265,584) | 104.95% | (44,168) | -1129.33% | (14,899) | -9.73% | (294,489) | -114.95% | 96,686 | 22.36% | 229,867 | 86.96% |
| 營業活動之淨現金流入(流出) | (61,933) | 100% | 394,177 | 100% | 126,531 | 100% | 186,073 | 100% | 108,387 | 100% | 192,447 | 100% | 208,324 | 100% | 329,736 | 100% | (67,389) | 100% | (253,061) | 100% | 3,911 | 100% | 153,122 | 100% | 256,197 | 100% | 432,341 | 100% | 264,338 | 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) | 201,780 | 3.32% | 474,560 | 9.06% | 317,189 | 7.24% | 187,054 | 4.68% | 159,463 | 4.64% | 113,478 | 3.48% | 2,078 | 0.1% | 102,592 | 3.43% | (33,561) | -0.99% | (187,137) | -5.81% | (124,066) | -4.41% | 1,611 | 0.04% | 789,487 | 13.28% | 205,830 | 4.81% | (31,053) | -0.75% |
| 收益費損項目合計 | 239,426 | 358.88% | 213,980 | 29.01% | 259,662 | 107.96% | 235,109 | 44.97% | 228,037 | 187.1% | 142,203 | 56.42% | 224,220 | 53.68% | 234,605 | 30.18% | 269,447 | 270.17% | 229,352 | -312.63% | 242,801 | 81% | 280,318 | 41.12% | 328,349 | 42.08% | 347,232 | 43.39% | 348,484 | 25.12% |
| 折舊費用 | 192,349 | 288.32% | 166,887 | 22.62% | 166,672 | 69.3% | 167,007 | 31.94% | 196,404 | 161.15% | 200,548 | 79.58% | 205,304 | 49.15% | 227,241 | 29.24% | 223,342 | 223.94% | 225,406 | -307.25% | 237,645 | 79.28% | 252,852 | 37.09% | 273,478 | 35.05% | 282,552 | 35.31% | 258,400 | 18.63% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,405 | 2.41% | 2,312 | -3.15% | 2,602 | 0.87% | 2,634 | 0.39% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (352,265) | -528.02% | 168,877 | 22.89% | (258,088) | -107.3% | 124,712 | 23.85% | (273,092) | -224.07% | 5,963 | 2.37% | 206,633 | 49.47% | 486,101 | 62.54% | (132,471) | -132.83% | (133,524) | 182.01% | 175,211 | 58.45% | 448,780 | 65.83% | (216,034) | -27.69% | 275,498 | 34.43% | 1,137,160 | 81.97% |
| 營業活動之淨現金流入(流出) | 66,714 | 100% | 737,720 | 100% | 240,519 | 100% | 522,805 | 100% | 121,878 | 100% | 252,022 | 100% | 417,722 | 100% | 777,252 | 100% | 99,733 | 100% | (73,362) | 100% | 299,762 | 100% | 681,714 | 100% | 780,310 | 100% | 800,227 | 100% | 1,387,263 | 100% |
投資活動之淨現金流
毅嘉(2402) 2026年第2季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-388.68%；而今年初至今累積為NT$-1.19億元、較去年同期成長69.97%。
單季
毅嘉(2402) 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$-1.82億元，較上一季衰退-388.68%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.19億元，較去年同期成長69.97%，為過去11年同期中的第4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) | (182,004) | 100% | (288,625) | 100% | (67,091) | 100% | (204,370) | 100% | 170,120 | 100% | (76,830) | 100% | (194,424) | 100% | (38,172) | 100% | (138,979) | 100% | 117,342 | 100% | (761,073) | 100% | (295,576) | 100% | 430,838 | 100% | (9,184) | 100% | (786,352) | 100% |
| 取得不動產、廠房及設備 | (41,350) | 22.72% | (181,211) | 62.78% | (27,173) | 40.5% | (7,603) | 3.72% | (26,028) | -15.3% | (7,601) | 9.89% | (1,223) | 0.63% | (28,565) | 74.83% | (6,840) | 4.92% | (5,402) | -4.6% | (48,458) | 6.37% | (15,701) | 5.31% | (14,973) | -3.48% | (4,362) | 47.5% | (4,756) | 0.6% |
| 處分不動產、廠房及設備 | 1,609 | -0.88% | 1,585 | -0.55% | 3,892 | -5.8% | 6,950 | -3.4% | 1,765 | 1.04% | 19,533 | -25.42% | 1,812 | -0.93% | 1,020 | -2.67% | 14,122 | -10.16% | 1 | 0% | 3,439 | -0.45% | 43,591 | -14.75% | 34,281 | 7.96% | 2,542 | -27.68% | 4,377 | -0.56% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 10.99% | 0 | 0% | (40,000) | 59.62% | (20,000) | 9.79% | (20,000) | -11.76% | (481,799) | 627.1% | (520,449) | 267.69% | (1,087,064) | 2847.8% | (399,553) | 287.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,382 | -12.85% | (2,761) | 0.96% | 14,435 | -21.52% | 35,203 | -17.23% | (5,298) | -3.11% | 478,285 | -622.52% | 534,838 | -275.09% | 1,081,583 | -2833.45% | 347,823 | -250.27% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,763) | 25.69% | 0 | 0% | (1,920) | 2.86% | (141,762) | 69.37% | 0 | 0% | (6,443) | 8.39% | (167,806) | 86.31% | 48,134 | -126.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 172,620 | -94.84% | 12,515 | -4.34% | 22,715 | -33.86% | 5,299 | -2.59% | 265,244 | 155.92% | 9,847 | -12.82% | (1,139) | 0.59% | 0 | 0% | 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) | (118,957) | 100% | (396,138) | 100% | (882,876) | 100% | (593,188) | 100% | 61,718 | 100% | (214,269) | 100% | (186,448) | 100% | (433,786) | 100% | (351,439) | 100% | 155,228 | 100% | 686,547 | 100% | (840,291) | 100% | 30,252 | 100% | (81,581) | 100% | (1,343,831) | 100% |
| 取得不動產、廠房及設備 | (178,967) | 150.45% | (303,633) | 76.65% | (43,198) | 4.89% | (10,690) | 1.8% | (42,782) | -69.32% | (20,995) | 9.8% | (5,361) | 2.88% | (43,581) | 10.05% | (10,624) | 3.02% | (41,570) | -26.78% | (85,065) | -12.39% | (31,058) | 3.7% | (24,017) | -79.39% | (11,215) | 13.75% | (38,329) | 2.85% |
| 處分不動產、廠房及設備 | 6,231 | -5.24% | 4,226 | -1.07% | 4,731 | -0.54% | 7,941 | -1.34% | 2,108 | 3.42% | 19,809 | -9.24% | 9,186 | -4.93% | 1,894 | -0.44% | 15,155 | -4.31% | 2 | 0% | 6,454 | 0.94% | 44,639 | -5.31% | 43,551 | 143.96% | 11,981 | -14.69% | 25,977 | -1.93% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 42.03% | 0 | 0% | (60,000) | 6.8% | (40,000) | 6.74% | (40,000) | -64.81% | (790,030) | 368.71% | (1,270,005) | 681.16% | (1,453,385) | 335.05% | (1,000,574) | 284.71% | (59,379) | -8.65% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,982 | -24.36% | 19,149 | -4.83% | 59,219 | -6.71% | 82,252 | -13.87% | 45,370 | 73.51% | 769,033 | -358.91% | 1,302,102 | -698.37% | 1,377,514 | -317.56% | 534,814 | -152.18% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,564) | 40.82% | (1,438) | 0.36% | (747,197) | 84.63% | (528,866) | 89.16% | (138,219) | -223.95% | (48,415) | 22.6% | (167,806) | 90% | (180,721) | 41.66% | (15,322) | 4.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 636,346 | -534.94% | 79,491 | -20.07% | 22,715 | -2.57% | 56,997 | -9.61% | 341,377 | 553.12% | 26,754 | -12.49% | 6,718 | -3.6% | 92 | -0.02% | 263,830 | -75.07% | ||||||||||||
| 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
毅嘉(2402) 2026年第2季「籌資活動之淨現金流」單季為NT$1.47億元、較上一季成長45.95%；而今年初至今累積為NT$2.47億元、較去年同期衰退-52.27%。
單季
毅嘉(2402) 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$1.47億元，較上一季成長45.95%，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$2.47億元，較去年同期衰退-52.27%，為過去11年同期中的第6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) | 146,867 | 100% | (189,745) | 100% | (13,497) | 100% | 116,059 | 100% | (181,248) | 100% | (59,845) | 100% | (21,250) | 100% | (293,922) | 100% | (131,201) | 100% | 313,636 | 100% | (22,270) | 100% | (154,088) | 100% | (416,131) | 100% | (302,203) | 100% | (1,221,614) | 100% |
| 短期借款增加 | 1,334,575 | 908.7% | 2,279,735 | -1201.47% | 2,062,031 | -15277.7% | 740,111 | 637.7% | 926,632 | -511.25% | 1,212,985 | -2026.88% | 1,298,640 | -6111.25% | 596,173 | -202.83% | 1,642,844 | -1252.16% | 331,656 | 105.75% | 1,837 | -8.25% | 2,812,800 | -1825.45% | 1,181,333 | -283.88% | 451,264 | -149.32% | 5,510,478 | -451.08% |
| 短期借款減少 | (2,041,182) | -1389.82% | (2,611,659) | 1376.4% | (2,101,736) | 15571.88% | (617,675) | -532.21% | (1,057,678) | 583.55% | (1,230,770) | 2056.6% | (1,278,296) | 6015.51% | (894,395) | 304.3% | (1,774,264) | 1352.33% | 0 | 0% | (2,269) | 10.19% | (2,804,436) | 1820.02% | (1,598,960) | 384.24% | (513,964) | 170.07% | (6,943,172) | 568.36% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 854,252 | 581.65% | 100,000 | -52.7% | 0 | 0% | (5,222) | -4.5% | 0 | 0% | 210,000 | -17.19% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (29,643) | 219.63% | 0 | 0% | (41,744) | 69.75% | (41,322) | 194.46% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) | 247,496 | 100% | 518,585 | 100% | 916,213 | 100% | 266,740 | 100% | 1,581 | 100% | (292,936) | 100% | 121,302 | 100% | (386,650) | 100% | (238,345) | 100% | 293,412 | 100% | (592,976) | 100% | 410,605 | 100% | 228,617 | 100% | (244,116) | 100% | 40,440 | 100% |
| 短期借款增加 | 1,971,490 | 796.57% | 4,687,479 | 903.9% | 4,599,343 | 501.99% | 1,729,590 | 648.42% | 2,297,404 | 145313.35% | 3,053,414 | -1042.35% | 2,054,698 | 1693.87% | 1,806,882 | -467.32% | 3,018,533 | -1266.46% | 331,656 | 113.03% | 4,106 | -0.69% | 4,729,305 | 1151.79% | 2,338,177 | 1022.75% | 899,393 | -368.43% | 7,045,575 | 17422.29% |
| 短期借款減少 | (2,691,046) | -1087.31% | (4,709,190) | -908.08% | (3,523,677) | -384.59% | (1,609,009) | -603.21% | (2,299,770) | -145463% | (3,462,253) | 1181.91% | (1,850,860) | -1525.83% | (2,198,197) | 568.52% | (3,257,243) | 1366.61% | (16,125) | -5.5% | (419,069) | 70.67% | (4,169,319) | -1015.41% | (2,111,163) | -923.45% | (904,002) | 370.32% | (7,716,064) | -19080.28% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 968,915 | 391.49% | 600,000 | 115.7% | 0 | 0% | 149,870 | 56.19% | 0 | 0% | 710,000 | 1755.69% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (215,560) | -23.53% | 0 | 0% | (83,380) | 28.46% | (82,391) | -67.92% | 0 | 0% | (240,000) | 98.31% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (132) | -0.03% | (169) | -0.02% | 0 | 0% | (148,997) | 25.13% | (159,620) | -38.87% | ||||||||||||||||||
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