2415
27.2
TWD+0.15 (0.55%)
2026.09.14收盤
錩新－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,563 | 0.57% | 74,193 | 12.71% | 11,937 | 2.15% | (12,185) | -2.32% | 9,574 | 1.57% | 156,518 | 21.05% | (49,419) | -15.1% | 31,971 | 5.51% | 39,489 | 7.19% | 61,709 | 11.31% | 94,432 | 15.72% | 27,032 | 5.17% | 53,532 | 9.6% | 24,584 | 5.23% | 1,280 | 0.27% |
| 本期稅前淨利(淨損) | 3,563 | 2.11% | 74,193 | 37.11% | 11,937 | 23.4% | (12,185) | 12.58% | 9,574 | -3.15% | 156,518 | 240.24% | (49,419) | -17.68% | 31,971 | 119.35% | 39,489 | -11.9% | 61,709 | 34.78% | 94,432 | -160.61% | 27,032 | 35.73% | 53,532 | 32.01% | 24,584 | -35.14% | 1,280 | 5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,051 | 29.1% | 51,231 | 25.62% | 57,439 | 112.59% | 54,992 | -56.75% | 50,881 | -16.76% | 48,968 | 75.16% | 48,059 | 17.19% | 46,883 | 175.01% | 33,114 | -9.98% | 30,457 | 17.17% | 33,435 | -56.87% | 31,915 | 42.18% | 29,341 | 17.54% | 28,193 | -40.3% | 26,632 | 103.95% |
| 攤銷費用 | 2,483 | 1.47% | 2,642 | 1.32% | 3,441 | 6.75% | 7,712 | -7.96% | 7,513 | -2.47% | 5,724 | 8.79% | 7,074 | 2.53% | 8,029 | 29.97% | 7,445 | -2.24% | 4,882 | 2.75% | 3,230 | -5.49% | 5,391 | 7.13% | 3,994 | 2.39% | 2,185 | -3.12% | 1,839 | 7.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,901 | 1.13% | 823 | 0.41% | 9,000 | 17.64% | 2,259 | -2.33% | (74) | 0.02% | (674) | -1.03% | (7,339) | -2.63% | (1,065) | -3.98% | (924) | 0.28% | (347) | -0.2% | (627) | 1.07% | 665 | 0.88% | (2,778) | -1.66% | (3,642) | 5.21% | 23,463 | 91.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,427 | 8.56% | (12,900) | -6.45% | ||||||||||||||||||||||||||
| 利息費用 | 75,920 | 45.03% | 53,682 | 26.85% | 51,747 | 101.44% | 62,004 | -63.99% | 28,819 | -9.49% | 14,453 | 22.18% | 11,050 | 3.95% | 17,850 | 66.63% | 13,815 | -4.16% | 8,875 | 5% | 16,389 | -27.87% | 12,390 | 16.38% | 9,029 | 5.4% | 4,424 | -6.32% | 10,515 | 41.04% |
| 利息收入 | (258,536) | -153.36% | (17,701) | -8.85% | (11,820) | -23.17% | (28,755) | 29.68% | (14,311) | 4.71% | (6,945) | -10.66% | (10,993) | -3.93% | (4,166) | -15.55% | (4,171) | 1.26% | (3,637) | -2.05% | (3,440) | 5.85% | (4,202) | -5.55% | (4,422) | -2.64% | (5,268) | 7.53% | (7,632) | -29.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (79) | -0.04% | 1,407 | 2.76% | 0 | 0% | (2,297) | 0.76% | 156 | 0.24% | 721 | 0.26% | 468 | 1.75% | 754 | -0.23% | 1,199 | 0.68% | 447 | -0.76% | 322 | 0.43% | 102 | 0.06% | (429) | 0.61% | (16) | -0.06% |
| 非金融資產減損損失 | 775 | 0.46% | 3,538 | 1.77% | 7,132 | -7.36% | 7,634 | -2.51% | 340 | 0.52% | 12,780 | 4.57% | 1,089 | 4.07% | 5,486 | -1.65% | 3,207 | 1.81% | (2,738) | 4.66% | 1,445 | 1.91% | 2,120 | 1.27% | 3,120 | -4.46% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 21,498 | 12.75% | 11,185 | 5.59% | 3,188 | 6.25% | 15,478 | -15.97% | 36,937 | -12.17% | (4,142) | -6.36% | 10,775 | 3.85% | (120) | -0.45% | 9,080 | -2.74% | 1,272 | 0.72% | 0 | 0% | 270 | 0.16% | (105) | 0.15% | (91) | -0.36% | ||
| 其他項目 | 3,263 | 1.94% | (146) | -0.07% | 3,645 | 7.15% | 4,246 | -4.38% | 4,264 | -1.4% | 1,172 | 1.8% | 42,780 | 15.3% | 7,634 | 28.5% | 3,270 | -0.99% | 5,066 | 2.86% | 559 | -0.95% | 9,523 | 12.59% | 6,796 | 4.06% | 1,295 | -1.85% | 4,458 | 17.4% |
| 收益費損項目合計 | (89,221) | -52.92% | 92,275 | 46.15% | 123,925 | 242.92% | 156,850 | -161.88% | 129,848 | -42.77% | 75,710 | 116.21% | 124,838 | 44.65% | 86,397 | 322.52% | 75,326 | -22.71% | 56,301 | 31.73% | 52,266 | -88.89% | 58,420 | 77.21% | 45,060 | 26.94% | 29,773 | -42.56% | 51,455 | 200.84% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (54,812) | -32.51% | 194 | 0.1% | 5,117 | 10.03% | (22,989) | 23.73% | 10,527 | -3.47% | (7,473) | -11.47% | (1,006) | -0.36% | 1,527 | 5.7% | (1,121) | 0.34% | ||||||||||||
| 應收帳款(增加)減少 | 21,791 | 12.93% | (4,999) | -2.5% | 303 | 0.59% | (30,532) | 31.51% | 50,621 | -16.67% | (106,186) | -162.99% | 139,455 | 49.88% | (43,981) | -164.18% | (27,486) | 8.29% | 42,328 | 23.86% | (11,652) | 19.82% | (31,628) | -41.8% | (89,608) | -53.58% | (98,782) | 141.2% | (41,585) | -162.31% |
| 其他應收款(增加)減少 | 84,249 | 49.97% | (54,541) | -27.28% | 60,009 | 117.63% | (65,271) | 67.36% | 26,433 | -8.71% | (173,465) | -266.25% | 326,888 | 116.93% | 24,353 | 90.91% | 2,035 | -0.61% | (35,852) | -20.21% | (133,849) | 227.65% | 23,756 | 31.4% | 286,666 | 171.41% | (41,484) | 59.3% | 58,803 | 229.52% |
| 存貨(增加)減少 | (39,891) | -23.66% | (21,270) | -10.64% | (50,120) | -98.25% | 63,093 | -65.11% | 50,843 | -16.75% | (165,597) | -254.18% | (44,012) | -15.74% | 47,707 | 178.09% | (142,879) | 43.07% | 20,600 | 11.61% | (33,288) | 56.62% | 19,576 | 25.87% | (24,245) | -14.5% | (20,281) | 28.99% | (2,760) | -10.77% |
| 預付款項(增加)減少 | 2,255 | 1.34% | 3,317 | 1.66% | 10,550 | 20.68% | (8,127) | 8.39% | 35,846 | -11.81% | (60,369) | -92.66% | (4,481) | -1.6% | (82,897) | -309.46% | 9,789 | -2.95% | 65,119 | 36.7% | 638 | -1.09% | (2,685) | -3.55% | (43,744) | -26.16% | (3,423) | 4.89% | (8,316) | -32.46% |
| 其他流動資產(增加)減少 | (276,503) | -164.02% | 66,016 | 33.02% | (6,696) | -13.13% | 8,664 | -8.94% | (211,844) | 69.77% | 77,368 | 118.75% | 5,326 | 1.91% | (8,567) | -31.98% | 1,213 | -0.37% | (9,493) | -5.35% | 2,403 | -4.09% | (7,910) | -10.45% | (585) | -0.35% | (2,270) | 3.24% | 56 | 0.22% |
| 其他金融資產(增加)減少 | 312,306 | 185.25% | 125,010 | 62.53% | 252,190 | 494.35% | (399,404) | 412.2% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | 6,908 | 4.1% | (30,594) | -15.3% | 93,469 | 183.22% | (94,496) | 97.52% | (36,204) | 11.92% | (220,894) | -339.05% | (20,654) | -7.39% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 56,303 | 33.4% | 83,133 | 41.58% | 364,822 | 715.14% | (549,062) | 566.66% | (73,778) | 24.3% | (656,616) | -1007.85% | 401,515 | 143.62% | (61,870) | -230.96% | (158,500) | 47.78% | 79,506 | 44.81% | (176,708) | 300.54% | 1,730 | 2.29% | 128,052 | 76.57% | (166,275) | 237.67% | 5,579 | 21.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (3,854) | -2.29% | 6,071 | 3.04% | 17,584 | 34.47% | 9,322 | -9.62% | (13,104) | 4.32% | 28,461 | 43.69% | (41,312) | -14.78% | 24,595 | 91.81% | 13,788 | -4.16% | (49,843) | -28.09% | 24,096 | -40.98% | (5,372) | -7.1% | (12,098) | -7.23% | 7,063 | -10.1% | 18,604 | 72.62% |
| 其他應付款增加(減少) | 32,616 | 19.35% | (34,353) | -17.18% | (286,563) | -561.73% | 281,993 | -291.03% | (326,503) | 107.54% | 294,020 | 451.3% | (181,982) | -65.09% | (25,973) | -96.96% | (257,128) | 77.51% | 44,804 | 25.25% | (2,761) | 4.7% | 6,399 | 8.46% | (44,125) | -26.38% | 45,794 | -65.46% | (48,143) | -187.91% |
| 其他流動負債增加(減少) | 7,057 | 4.19% | (1,767) | -0.88% | (3,384) | -6.63% | 3,370 | -3.48% | (2,186) | 0.72% | 3,188 | 4.89% | 31,196 | 11.16% | 7,185 | 26.82% | 8,561 | -2.58% | (1,848) | -1.04% | (200) | 0.34% | 3,483 | 4.6% | (2,213) | -1.32% | 2,363 | -3.38% | 1,469 | 5.73% |
| 淨確定福利負債增加(減少) | (3) | 0% | (4) | 0% | (1) | 0% | (1) | 0% | (92) | 0.03% | (90) | -0.14% | (86) | -0.03% | (74) | -0.28% | (1,172) | 0.35% | (91) | -0.05% | (4,044) | 6.88% | (35) | -0.05% | (65) | -0.04% | (4,890) | 6.99% | (40) | -0.16% |
| 其他營業負債增加(減少) | (6,886) | -4.08% | 30,591 | 15.3% | (93,469) | -183.22% | 94,432 | -97.46% | 36,518 | -12.03% | 220,674 | 338.72% | 20,891 | 7.47% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 28,930 | 17.16% | 538 | 0.27% | (365,833) | -717.12% | 390,048 | -402.55% | (305,367) | 100.57% | 546,253 | 838.45% | (173,219) | -61.96% | 4,113 | 15.35% | (235,951) | 71.12% | (7,735) | -4.36% | 17,091 | -29.07% | 4,015 | 5.31% | (51,490) | -30.79% | 50,602 | -72.33% | (28,174) | -109.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 85,233 | 50.56% | 83,671 | 41.85% | (1,011) | -1.98% | (159,014) | 164.11% | (379,145) | 124.87% | (110,363) | -169.4% | 228,296 | 81.66% | (57,757) | -215.61% | (394,451) | 118.9% | 71,771 | 40.45% | (159,617) | 271.48% | 5,745 | 7.59% | 76,562 | 45.78% | (115,673) | 165.34% | (22,595) | -88.19% |
| 調整項目合計 | (3,988) | -2.37% | 175,946 | 88.01% | 122,914 | 240.94% | (2,164) | 2.23% | (249,297) | 82.11% | (34,653) | -53.19% | 353,134 | 126.31% | 28,640 | 106.91% | (319,125) | 96.19% | 128,072 | 72.19% | (107,351) | 182.58% | 64,165 | 84.8% | 121,622 | 72.72% | (85,900) | 122.79% | 28,860 | 112.65% |
| 營運產生之現金流入(流出) | (425) | -0.25% | 250,139 | 125.12% | 134,851 | 264.34% | (14,349) | 14.81% | (239,723) | 78.95% | 121,865 | 187.05% | 303,715 | 108.64% | 60,611 | 226.26% | (279,636) | 84.29% | 189,781 | 106.97% | (12,919) | 21.97% | 91,197 | 120.53% | 175,154 | 104.73% | (61,316) | 87.65% | 30,140 | 117.64% |
| 收取之利息 | 254,755 | 151.12% | 9,535 | 4.77% | 6,141 | 12.04% | 11,724 | -12.1% | 5,274 | -1.74% | 4,708 | 7.23% | 8,886 | 3.18% | 4,166 | 15.55% | 5,175 | -1.56% | 4,556 | 2.57% | 4,513 | -7.68% | 5,618 | 7.43% | 4,907 | 2.93% | 4,145 | -5.92% | 20,044 | 78.24% |
| 支付之利息 | (61,929) | -36.74% | (51,218) | -25.62% | (52,950) | -103.8% | (62,163) | 64.16% | (27,178) | 8.95% | (13,917) | -21.36% | (11,366) | -4.07% | (17,723) | -66.16% | (13,891) | 4.19% | (8,669) | -4.89% | (16,303) | 27.73% | (11,797) | -15.59% | (7,552) | -4.52% | (4,334) | 6.2% | (11,341) | -44.27% |
| 退還(支付)之所得稅 | (23,818) | -14.13% | (8,530) | -4.27% | (37,028) | -72.58% | (32,107) | 33.14% | (41,995) | 13.83% | (47,506) | -72.92% | (21,668) | -7.75% | (20,266) | -75.65% | (43,403) | 13.08% | (8,247) | -4.65% | (34,087) | 57.98% | (9,356) | -12.37% | (5,268) | -3.15% | (8,454) | 12.08% | (13,223) | -51.61% |
| 營業活動之淨現金流入(流出) | 168,583 | 100% | 199,926 | 100% | 51,014 | 100% | (96,895) | 100% | (303,622) | 100% | 65,150 | 100% | 279,567 | 100% | 26,788 | 100% | (331,755) | 100% | 177,421 | 100% | (58,796) | 100% | 75,662 | 100% | 167,241 | 100% | (69,959) | 100% | 25,620 | 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 | (325,985) | 85.06% | (23,643) | 52.66% | (14,467) | 13.26% | 31,618 | 133.06% | 844,945 | 108.74% | (463,092) | 93.89% | (1,369) | 2.02% | 690 | 0.89% | 93,714 | 295.13% | ||||||||||||
| 取得不動產、廠房及設備 | (20,185) | 5.27% | (24,320) | 54.16% | (33,877) | 31.06% | 3,027 | 12.74% | (53,071) | -6.83% | (27,777) | 5.63% | (13,255) | 19.6% | (38,969) | -50.08% | (68,227) | -214.87% | (68,049) | 60.8% | (73,776) | 122.23% | (45,975) | 52.24% | (48,827) | 138.74% | (21,946) | -85.46% | (1,772) | 12.33% |
| 處分不動產、廠房及設備 | 2 | 0% | 253 | -0.56% | 1 | 0% | 1,069 | -1.58% | 2,097 | 2.7% | 1,185 | 3.73% | 27 | -0.02% | 0 | 0% | 146 | -0.17% | 0 | 0% | 1,852 | 7.21% | 315 | -2.19% | ||||||
| 存出保證金增加 | (1,717) | 0.45% | (506) | 1.13% | (154) | 0.14% | (104) | -0.44% | (20) | 0% | (596) | 0.12% | (110) | 0.16% | (2,343) | -3.01% | (49) | -0.15% | (363) | 0.32% | (4,361) | 7.23% | (193) | 0.22% | (1,547) | 4.4% | (196) | -0.76% | (1,748) | 12.16% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 16 | 0.07% | 26 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0.03% | 0 | 0% | 399 | -0.66% | (2) | 0% | 573 | -1.63% | ||||||
| 取得無形資產 | (3,243) | 0.85% | (619) | 1.38% | (246) | 0.23% | 0 | 0% | 0 | 0% | (195) | 0.04% | (299) | 0.44% | (1,278) | -1.64% | (386) | -1.22% | (1,865) | 1.67% | 0 | 0% | (2,039) | 2.32% | (486) | 1.38% | (301) | -1.17% | (1,271) | 8.84% |
| 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 | 3,792 | -0.99% | 14,576 | -13.36% | (3,677) | -15.47% | (15,255) | -1.96% | (10,851) | 2.2% | (3,061) | 4.53% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (383,225) | 100% | (44,901) | 100% | (109,063) | 100% | 23,762 | 100% | 777,026 | 100% | (493,219) | 100% | (67,636) | 100% | 77,807 | 100% | 31,753 | 100% | (111,926) | 100% | (60,356) | 100% | (88,012) | 100% | (35,194) | 100% | 25,681 | 100% | (14,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 516,281 | 117.58% | 4,662,439 | 1973.66% | 2,355,929 | 2237.56% | 442,321 | 330.01% | (62,576) | 40.64% | 805,177 | 96.86% | 182,681 | 135.66% | (84,402) | 111.95% | 1,847,242 | -902.43% | 1,672,130 | -3076.09% | 1,506,453 | -6115.09% | 1,143,452 | 1352.16% | 1,333,137 | -1118.94% | 1,727,946 | -10765.35% | ||
| 舉借長期借款 | 400,000 | 91.1% | 700,000 | 296.32% | 650,000 | 617.34% | 400,000 | 298.44% | 240,000 | -155.87% | 541,540 | 65.14% | 567,842 | -265.26% | 204,000 | 151.49% | 89,705 | -118.98% | 0 | 0% | 0 | 0% | 0 | 0% | 350 | -0.29% | 555 | -3.46% | ||
| 償還長期借款 | (433,928) | -98.82% | (635,595) | -269.05% | (493,422) | -468.63% | (400,001) | -298.44% | (220,000) | 142.88% | (506,978) | -60.99% | (644,375) | 301.01% | (246,328) | -182.93% | (79,525) | 105.48% | 0 | 0% | (44,274) | 81.45% | (18,000) | 73.07% | (18,000) | -21.29% | (85,361) | 71.65% | (7,562) | 47.11% |
| 租賃本金償還 | (10,984) | -2.5% | (11,248) | -4.76% | (13,125) | -12.47% | (11,810) | -8.81% | (8,444) | -1.02% | (6,017) | 2.81% | (5,694) | -4.23% | ||||||||||||||||
| 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) | 439,098 | 100% | 236,233 | 100% | 105,290 | 100% | 134,032 | 100% | (153,975) | 100% | 831,291 | 100% | (214,074) | 100% | 134,659 | 100% | (75,394) | 100% | (204,697) | 100% | (54,359) | 100% | (24,635) | 100% | 84,565 | 100% | (119,143) | 100% | (16,051) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,078) | (68,311) | 8,664 | 11,488 | 14,990 | (5,206) | (7,992) | (6,059) | 59,375 | 19,137 | 71,940 | (51,974) | (27,546) | 14,705 | (15,621) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 222,378 | 322,947 | 55,905 | 72,387 | 334,419 | 398,016 | (10,135) | 233,195 | (316,021) | (120,065) | (101,571) | (88,959) | 189,066 | (148,716) | (20,427) | |||||||||||||||
| 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 | 222,378 | 322,947 | 55,905 | 72,387 | 334,419 | 398,016 | (10,135) | 233,195 | (316,021) | (120,065) | (101,571) | (88,959) | 189,066 | (148,716) | (20,427) | |||||||||||||||
| 現金及約當現金 | 893,332 | 8.19% | 767,691 | 8.96% | 477,328 | 5.9% | 583,271 | 6.72% | 869,585 | 9.3% | 779,816 | 10.23% | 881,695 | 18.03% | 555,248 | 11.1% | 429,980 | 9.82% | 468,851 | 11.52% | 466,285 | 12.19% | 656,437 | 17.77% | 832,269 | 24.5% | 405,513 | 15.21% | 640,372 | 20.54% |
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) | 67,306 | 5.44% | 118,616 | 10.57% | 57,950 | 5.03% | (15,934) | -1.58% | 137,848 | 10.21% | 267,344 | 19.5% | (17,697) | -2.09% | 59,288 | 5.37% | 111,309 | 10.29% | 86,675 | 8.03% | 124,886 | 11.14% | 34,495 | 3.42% | 95,913 | 9.05% | 42,439 | 4.86% | 6,991 | 0.77% |
| 本期稅前淨利(淨損) | 67,306 | 127.89% | 118,616 | -20.84% | 57,950 | 14% | (15,934) | 2.31% | 137,848 | -61.35% | 267,344 | 140.32% | (17,697) | -9.44% | 59,288 | 62.66% | 111,309 | -46.61% | 86,675 | 123.95% | 124,886 | 95.82% | 34,495 | -142.02% | 95,913 | 139.72% | 42,439 | -746.25% | 6,991 | 2.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 98,701 | 187.55% | 106,101 | -18.64% | 114,944 | 27.77% | 108,880 | -15.81% | 99,653 | -44.35% | 97,681 | 51.27% | 98,564 | 52.55% | 91,576 | 96.79% | 66,159 | -27.7% | 61,663 | 88.18% | 77,333 | 59.33% | 65,170 | -268.32% | 56,478 | 82.28% | 55,276 | -971.97% | 52,989 | 15.21% |
| 攤銷費用 | 4,969 | 9.44% | 5,324 | -0.94% | 7,669 | 1.85% | 15,564 | -2.26% | 13,967 | -6.22% | 11,432 | 6% | 14,506 | 7.73% | 15,562 | 16.45% | 14,750 | -6.18% | 9,329 | 13.34% | 12,602 | 9.67% | 10,864 | -44.73% | 8,372 | 12.2% | 4,259 | -74.89% | 3,656 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,918 | 3.64% | 86 | -0.02% | 17,930 | 4.33% | 4,561 | -0.66% | 1,516 | -0.67% | (695) | -0.36% | (499) | -0.27% | (1,457) | -1.54% | 226 | -0.09% | 115 | 0.16% | 608 | 0.47% | (460) | 1.89% | (13,656) | -19.89% | (3,631) | 63.85% | 24,585 | 7.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (187) | -0.36% | (11,662) | 2.05% | (5,394) | -1.3% | ||||||||||||||||||||||||
| 利息費用 | 140,445 | 266.87% | 95,031 | -16.69% | 108,274 | 26.16% | 116,800 | -16.95% | 52,637 | -23.43% | 27,091 | 14.22% | 25,722 | 13.71% | 35,417 | 37.43% | 27,486 | -11.51% | 22,050 | 31.53% | 32,130 | 24.65% | 23,001 | -94.7% | 16,959 | 24.71% | 8,938 | -157.17% | 27,266 | 7.83% |
| 利息收入 | (275,959) | -524.38% | (32,689) | 5.74% | (24,200) | -5.85% | (58,824) | 8.54% | (26,512) | 11.8% | (14,559) | -7.64% | (16,188) | -8.63% | (4,371) | -4.62% | (8,166) | 3.42% | (7,166) | -10.25% | (6,064) | -4.65% | (8,455) | 34.81% | (7,893) | -11.5% | (10,736) | 188.78% | (23,226) | -6.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (705) | -1.34% | 1,624 | -0.29% | 4,399 | 1.06% | 0 | 0% | (2,274) | 1.01% | 411 | 0.22% | 744 | 0.4% | 221 | 0.23% | (709) | 0.3% | 1,216 | 1.74% | 567 | 0.44% | 464 | -1.91% | 705 | 1.03% | (547) | 9.62% | 232 | 0.07% |
| 非金融資產減損損失 | 89 | 0.17% | 6,405 | -1.13% | 0 | 0% | 7,132 | -1.04% | 8,414 | -3.74% | 1,642 | 0.86% | 14,918 | 7.95% | 2,012 | 2.13% | 8,897 | -3.73% | 7,793 | 11.14% | (191) | -0.15% | 2,823 | -11.62% | 3,703 | 5.39% | 4,869 | -85.62% | 0 | 0% |
| 未實現外幣兌換損失(利益) | 14,206 | 26.99% | 23,683 | -4.16% | 11,430 | 2.76% | 38,057 | -5.52% | 52,732 | -23.47% | 333 | 0.17% | (624) | -0.33% | 186 | 0.2% | 9,105 | -3.81% | 1,272 | 1.82% | 2,908 | 2.23% | 0 | 0% | 270 | 0.39% | 111 | -1.95% | (71) | -0.02% |
| 其他項目 | 6,367 | 12.1% | (1,006) | 0.18% | 5,436 | 1.31% | 7,826 | -1.14% | 8,467 | -3.77% | 6,061 | 3.18% | 48,650 | 25.94% | (997) | -1.05% | (5,389) | 2.26% | 14,092 | 20.15% | 7,663 | 5.88% | 14,355 | -59.1% | 8,866 | 12.92% | 3,287 | -57.8% | 6,558 | 1.88% |
| 收益費損項目合計 | (10,156) | -19.3% | 192,897 | -33.88% | 261,989 | 63.3% | 289,966 | -42.09% | 229,719 | -102.23% | 162,260 | 85.17% | 203,784 | 108.65% | 156,453 | 165.36% | 127,088 | -53.21% | 121,776 | 174.15% | 136,594 | 104.8% | 110,737 | -455.93% | 76,153 | 110.94% | 61,820 | -1087.04% | 81,068 | 23.27% |
| 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 | (58,507) | -111.18% | (997) | 0.18% | 16,932 | 4.09% | (23,750) | 3.45% | 4,367 | -1.94% | (11,319) | -5.94% | 4,160 | 2.22% | 893 | 0.94% | 3,237 | -1.36% | ||||||||||||
| 應收帳款(增加)減少 | 38,521 | 73.2% | 19,396 | -3.41% | 40,491 | 9.78% | (40,481) | 5.88% | (71,173) | 31.67% | (77,245) | -40.54% | 132,052 | 70.41% | (44,570) | -47.11% | (18,681) | 7.82% | 28,747 | 41.11% | 33,535 | 25.73% | (423) | 1.74% | (58,082) | -84.61% | 5,530 | -97.24% | (3,618) | -1.04% |
| 其他應收款(增加)減少 | 28,398 | 53.96% | (70,815) | 12.44% | 3,442 | 0.83% | (80,360) | 11.67% | 178,220 | -79.31% | (191,093) | -100.3% | (1,642) | -0.88% | (36,458) | -38.53% | 24,828 | -10.4% | (119,929) | -171.51% | (53,086) | -40.73% | (135,358) | 557.3% | (8,681) | -12.65% | (52,410) | 921.58% | 199,069 | 57.14% |
| 存貨(增加)減少 | 28,451 | 54.06% | 44,166 | -7.76% | (58,306) | -14.09% | 170,801 | -24.79% | 151,148 | -67.27% | (358,640) | -188.24% | (21,174) | -11.29% | 50,510 | 53.38% | (137,411) | 57.53% | (86,531) | -123.74% | (37,250) | -28.58% | 50,088 | -206.23% | (39,940) | -58.18% | (51,655) | 908.3% | 43,124 | 12.38% |
| 預付款項(增加)減少 | 23,686 | 45.01% | 7,952 | -1.4% | 5,289 | 1.28% | (7,776) | 1.13% | (13,531) | 6.02% | (24,420) | -12.82% | (22,391) | -11.94% | (90,984) | -96.16% | 5,455 | -2.28% | 25,802 | 36.9% | 10,924 | 8.38% | (8,237) | 33.91% | (44,075) | -64.21% | (6,914) | 121.58% | 7,449 | 2.14% |
| 其他流動資產(增加)減少 | (285,546) | -542.59% | 24,053 | -4.23% | (11,016) | -2.66% | 30,564 | -4.44% | (226,374) | 100.75% | (9,054) | -4.75% | (2,079) | -1.11% | (17,316) | -18.3% | 5,860 | -2.45% | (6,640) | -9.5% | (5,584) | -4.28% | (6,095) | 25.09% | (1,207) | -1.76% | (2,412) | 42.41% | 3,200 | 0.92% |
| 其他金融資產(增加)減少 | 147,962 | 281.16% | (704,797) | 123.8% | 398,815 | 96.35% | (1,068,668) | 155.13% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (53,614) | -101.88% | 8,149 | -1.43% | 14,501 | 3.5% | (126,801) | 18.41% | (192,442) | 85.64% | (191,043) | -100.27% | (66,083) | -35.23% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,649) | -248.26% | (672,893) | 118.2% | 410,148 | 99.09% | (1,146,471) | 166.42% | (169,785) | 75.56% | (862,814) | -452.87% | 22,993 | 12.26% | (137,906) | -145.75% | (116,686) | 48.86% | (162,954) | -233.03% | (51,449) | -39.47% | (99,384) | 409.19% | (143,395) | -208.89% | (111,453) | 1959.79% | 244,975 | 70.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (41,931) | -79.68% | (14,138) | 2.48% | 3,166 | 0.76% | 8,045 | -1.17% | (20,303) | 9.04% | 32,392 | 17% | (11,432) | -6.1% | 20,730 | 21.91% | (57,020) | 23.87% | 17,653 | 25.24% | 9,337 | 7.16% | 13,568 | -55.86% | 435 | 0.63% | 11,367 | -199.88% | 6,548 | 1.88% |
| 其他應付款增加(減少) | (8,647) | -16.43% | (103,005) | 18.09% | (195,046) | -47.12% | 155,432 | -22.56% | (497,572) | 221.44% | 474,455 | 249.03% | (23,495) | -12.53% | 31,505 | 33.3% | (239,220) | 100.16% | 54,158 | 77.45% | (2,333) | -1.79% | (52,322) | 215.42% | 69,309 | 100.97% | 11,866 | -208.65% | 10,513 | 3.02% |
| 其他流動負債增加(減少) | 10,839 | 20.6% | (128) | 0.02% | 423 | 0.1% | 435 | -0.06% | (7,003) | 3.12% | (4,150) | -2.18% | (4,265) | -2.27% | 24,095 | 25.47% | 6,940 | -2.91% | 6,551 | 9.37% | (3,693) | -2.83% | (2,209) | 9.1% | (10,799) | -15.73% | 4,228 | -74.34% | (1,250) | -0.36% |
| 淨確定福利負債增加(減少) | (6) | -0.01% | (8) | 0% | (2) | 0% | (99) | 0.01% | (183) | 0.08% | (178) | -0.09% | (162) | -0.09% | (148) | -0.16% | (202) | 0.08% | (4,168) | -5.96% | (4,111) | -3.15% | (70) | 0.29% | (234) | -0.34% | (4,943) | 86.92% | (81) | -0.02% |
| 其他營業負債增加(減少) | 53,595 | 101.84% | (8,189) | 1.44% | (1,986) | -0.48% | 126,903 | -18.42% | 192,710 | -85.76% | 190,625 | 100.05% | 66,039 | 35.21% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,850 | 26.32% | (125,468) | 22.04% | (201,750) | -48.74% | 291,648 | -42.34% | (332,351) | 147.91% | 693,144 | 363.82% | 25,802 | 13.76% | 76,182 | 80.52% | (289,502) | 121.22% | 74,194 | 106.1% | (1,930) | -1.48% | (40,503) | 166.76% | 58,057 | 84.58% | 18,653 | -327.99% | 18,662 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,799) | -221.94% | (798,361) | 140.24% | 208,398 | 50.35% | (854,823) | 124.09% | (502,136) | 223.47% | (169,670) | -89.06% | 48,795 | 26.02% | (61,724) | -65.24% | (406,188) | 170.07% | (88,760) | -126.93% | (53,379) | -40.95% | (139,887) | 575.95% | (85,338) | -124.32% | (92,800) | 1631.79% | 263,637 | 75.68% |
| 調整項目合計 | (126,955) | -241.24% | (605,464) | 106.35% | 470,387 | 113.65% | (564,857) | 81.99% | (272,417) | 121.24% | (7,410) | -3.89% | 252,579 | 134.67% | 94,729 | 100.12% | (279,100) | 116.86% | 33,016 | 47.21% | 83,215 | 63.85% | (29,150) | 120.02% | (9,185) | -13.38% | (30,980) | 544.75% | 344,705 | 98.95% |
| 營運產生之現金流入(流出) | (59,649) | -113.35% | (486,848) | 85.52% | 528,337 | 127.65% | (580,791) | 84.31% | (134,569) | 59.89% | 259,934 | 136.43% | 234,882 | 125.23% | 154,017 | 162.78% | (167,791) | 70.26% | 119,691 | 171.17% | 208,101 | 159.66% | 5,345 | -22.01% | 86,728 | 126.34% | 11,459 | -201.49% | 351,696 | 100.96% |
| 收取之利息 | 277,425 | 527.16% | 28,286 | -4.97% | 37,996 | 9.18% | 41,752 | -6.06% | 20,255 | -9.01% | 15,035 | 7.89% | 10,444 | 5.57% | 4,395 | 4.65% | 7,317 | -3.06% | 6,508 | 9.31% | 8,556 | 6.56% | 8,128 | -33.47% | 8,167 | 11.9% | 5,743 | -100.98% | 44,009 | 12.63% |
| 支付之利息 | (120,587) | -229.14% | (86,357) | 15.17% | (110,418) | -26.68% | (112,669) | 16.36% | (50,504) | 22.48% | (26,003) | -13.65% | (27,113) | -14.46% | (34,959) | -36.95% | (27,538) | 11.53% | (20,502) | -29.32% | (36,764) | -28.21% | (22,123) | 91.09% | (14,637) | -21.32% | (8,558) | 150.48% | (34,162) | -9.81% |
| 退還(支付)之所得稅 | (44,563) | -84.68% | (24,371) | 4.28% | (42,010) | -10.15% | (37,186) | 5.4% | (59,881) | 26.65% | (58,445) | -30.68% | (30,657) | -16.35% | (28,837) | -30.48% | (50,819) | 21.28% | (35,770) | -51.15% | (49,554) | -38.02% | (15,638) | 64.39% | (11,613) | -16.92% | (14,337) | 252.1% | (13,181) | -3.78% |
| 營業活動之淨現金流入(流出) | 52,626 | 100% | (569,290) | 100% | 413,905 | 100% | (688,894) | 100% | (224,699) | 100% | 190,521 | 100% | 187,556 | 100% | 94,616 | 100% | (238,831) | 100% | 69,927 | 100% | 130,339 | 100% | (24,288) | 100% | 68,645 | 100% | (5,687) | 100% | 348,362 | 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 | (325,985) | 70.5% | (335,749) | 92.74% | (14,467) | 15.99% | (17,099) | 29.89% | 837,792 | 113.88% | (1,314,637) | 124.84% | (64,843) | -3400.26% | (453) | -0.71% | (148,194) | 9499.62% | ||||||||||||
| 取得不動產、廠房及設備 | (49,762) | 10.76% | (29,760) | 8.22% | (45,164) | 49.93% | (12,425) | 21.72% | (59,048) | -8.03% | (72,468) | 6.88% | (21,907) | -1148.77% | (101,571) | -158.32% | (87,491) | 5608.4% | (93,528) | 51.57% | (134,720) | 209.98% | (89,871) | 52.59% | (74,258) | 75.91% | (38,242) | 79.79% | (89,011) | 70.65% |
| 處分不動產、廠房及設備 | 4,196 | -0.91% | 314 | -0.09% | 273 | -0.3% | 0 | 0% | 2,297 | 0.31% | 713 | -0.07% | 1,069 | 56.06% | 18,384 | 28.66% | 4,856 | -311.28% | 48 | -0.03% | 657 | -1.02% | 146 | -0.09% | 4,266 | -4.36% | 1,979 | -4.13% | 445 | -0.35% |
| 存出保證金增加 | (1,905) | 0.41% | (618) | 0.17% | (3,111) | 3.44% | (4,167) | 7.28% | (3,064) | -0.42% | (3,873) | 0.37% | (3,674) | -192.66% | (5,905) | -9.2% | (3,220) | 206.41% | (3,031) | 1.67% | (7,701) | 12% | (2,588) | 1.51% | (3,361) | 3.44% | (1,516) | 3.16% | (3,336) | 2.65% |
| 存出保證金減少 | 0 | 0% | 242 | -0.07% | 75 | -0.08% | 16 | -0.03% | 150 | 0.02% | 20 | 0% | 0 | 0% | 1,304 | 2.03% | 9 | -0.58% | 28 | -0.02% | 15,329 | -23.89% | 0 | 0% | 1,714 | -1.75% | ||||
| 取得無形資產 | (3,923) | 0.85% | (1,471) | 0.41% | (1,319) | 1.46% | (1,822) | 3.18% | 0 | 0% | (2,209) | 0.21% | (299) | -15.68% | (1,369) | -2.13% | (610) | 39.1% | (1,975) | 1.09% | (346) | 0.54% | (4,209) | 2.46% | (5,717) | 5.84% | (1,111) | 2.32% | (1,271) | 1.01% |
| 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 | (84,980) | 18.38% | 5,019 | -1.39% | 14,576 | -16.11% | (21,717) | 37.96% | (26,171) | -3.56% | (16,689) | 1.58% | (8,083) | -423.86% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (3,177) | -4.95% | (8,962) | 574.49% | (14,501) | 8% | 2,681 | -4.18% | (30,783) | 18.01% | 957 | -0.98% | (2,222) | 4.64% | (36,274) | 28.79% | ||||||||||||
| 投資活動之淨現金流入(流出) | (462,359) | 100% | (362,023) | 100% | (90,451) | 100% | (57,214) | 100% | 735,649 | 100% | (1,053,085) | 100% | 1,907 | 100% | 64,156 | 100% | (1,560) | 100% | (181,356) | 100% | (64,160) | 100% | (170,887) | 100% | (97,823) | 100% | (47,929) | 100% | (125,987) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 849,733 | 113.44% | 11,005,533 | 859.86% | 4,937,663 | -1491.18% | 910,670 | 1306.61% | 0 | 0% | 1,201,151 | 100.95% | 0 | 0% | 12,056 | -31.23% | 21,530 | -25.17% | 4,123,564 | -87400.68% | 2,621,787 | -942.84% | 2,464,050 | 1148.01% | 2,108,827 | 887.52% | 1,397,188 | -46932.75% | 1,489,416 | -1050.88% |
| 舉借長期借款 | 400,000 | 53.4% | 900,000 | 70.32% | 850,000 | -256.7% | 680,000 | 975.65% | 460,000 | -217.4% | 996,570 | 83.75% | 1,057,504 | -1711.75% | 376,328 | -974.92% | 119,060 | -139.17% | 0 | 0% | 126,000 | -45.31% | 0 | 0% | 60,000 | -2015.45% | 224,820 | -158.63% | ||
| 償還長期借款 | (446,428) | -59.6% | (856,095) | -66.89% | (721,929) | 218.02% | (680,501) | -976.37% | (543,351) | 256.79% | (989,968) | -83.2% | (986,751) | 1597.23% | (416,328) | 1078.54% | (224,965) | 262.97% | 0 | 0% | (232,257) | 83.52% | (36,000) | -16.77% | (36,000) | -15.15% | (92,731) | 3114.91% | (68,467) | 48.31% |
| 租賃本金償還 | (21,963) | -2.93% | (23,656) | -1.85% | (25,652) | 7.75% | (22,811) | -32.73% | (16,870) | -1.42% | (12,134) | 19.64% | (10,657) | 27.61% | ||||||||||||||||
| 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% |
| 非控制權益變動 | (32,271) | -4.31% | 0 | 0% | (10) | -0.01% | (41,631) | 19.68% | (14) | 0% | 139,615 | -225.99% | 0 | 0% | 76,668 | -27.57% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 749,071 | 100% | 1,279,923 | 100% | (331,125) | 100% | 69,697 | 100% | (211,592) | 100% | 1,189,882 | 100% | (61,779) | 100% | (38,601) | 100% | (85,547) | 100% | (4,718) | 100% | (278,072) | 100% | 214,637 | 100% | 237,609 | 100% | (2,977) | 100% | (141,730) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,239 | (58,408) | 32,257 | 7,936 | 44,600 | (6,246) | 1,226 | (10,375) | 48,422 | (113,949) | (3,134) | (98,521) | (7,070) | 41,114 | 5,938 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 351,577 | 290,202 | 24,586 | (668,475) | 343,958 | 321,072 | 128,910 | 109,796 | (277,516) | (230,096) | (215,027) | (79,059) | 201,361 | (15,479) | 86,583 | |||||||||||||||
| 期初現金及約當現金餘額 | 541,755 | 477,489 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | 553,789 | |||||||||||||||
| 期末現金及約當現金餘額 | 893,332 | 767,691 | 477,328 | 583,271 | 869,585 | 779,816 | 881,695 | 555,248 | 429,980 | 468,851 | 466,285 | 656,437 | 832,269 | 405,513 | 640,372 | |||||||||||||||
| 現金及約當現金 | 893,332 | 8.19% | 767,691 | 8.96% | 477,328 | 5.9% | 583,271 | 6.72% | 869,585 | 9.3% | 779,816 | 10.23% | 881,695 | 18.03% | 555,248 | 11.1% | 429,980 | 9.82% | 468,851 | 11.52% | 466,285 | 12.19% | 656,437 | 17.77% | 832,269 | 24.5% | 405,513 | 15.21% | 640,372 | 20.54% |
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
錩新(2415) 2026年第2季「營業活動之現金流」單季為NT$1.69億元、較上一季成長245.38%；而今年初至今累積為NT$5,263萬元、較去年同期成長109.24%。
單季
錩新(2415) 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$1.69億元，較上一季成長245.38%，為過去11年同期中的第4高。
同時錩新過去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55.22%、20.94%與17.15%。
其中稅前淨利為NT$356萬元，收益費損相關之調整項目為NT$-8,922萬元，所得稅/利息等之影響數為NT$1.69億元
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$5,263萬元，較去年同期成長109.24%，為過去11年同期中的第7高。
同時錩新過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為27.58%、-22.69%與-8.67%。
其中稅前淨利為NT$6,731萬元，收益費損相關之調整項目為NT$-1,016萬元，所得稅/利息等之影響數為NT$1.12億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,563 | 0.57% | 74,193 | 12.71% | 11,937 | 2.15% | (12,185) | -2.32% | 9,574 | 1.57% | 156,518 | 21.05% | (49,419) | -15.1% | 31,971 | 5.51% | 39,489 | 7.19% | 61,709 | 11.31% | 94,432 | 15.72% | 27,032 | 5.17% | 53,532 | 9.6% | 24,584 | 5.23% | 1,280 | 0.27% |
| 收益費損項目合計 | (89,221) | -52.92% | 92,275 | 46.15% | 123,925 | 242.92% | 156,850 | -161.88% | 129,848 | -42.77% | 75,710 | 116.21% | 124,838 | 44.65% | 86,397 | 322.52% | 75,326 | -22.71% | 56,301 | 31.73% | 52,266 | -88.89% | 58,420 | 77.21% | 45,060 | 26.94% | 29,773 | -42.56% | 51,455 | 200.84% |
| 折舊費用 | 49,051 | 29.1% | 51,231 | 25.62% | 57,439 | 112.59% | 54,992 | -56.75% | 50,881 | -16.76% | 48,968 | 75.16% | 48,059 | 17.19% | 46,883 | 175.01% | 33,114 | -9.98% | 30,457 | 17.17% | 33,435 | -56.87% | 31,915 | 42.18% | 29,341 | 17.54% | 28,193 | -40.3% | 26,632 | 103.95% |
| 攤銷費用 | 2,483 | 1.47% | 2,642 | 1.32% | 3,441 | 6.75% | 7,712 | -7.96% | 7,513 | -2.47% | 5,724 | 8.79% | 7,074 | 2.53% | 8,029 | 29.97% | 7,445 | -2.24% | 4,882 | 2.75% | 3,230 | -5.49% | 5,391 | 7.13% | 3,994 | 2.39% | 2,185 | -3.12% | 1,839 | 7.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 85,233 | 50.56% | 83,671 | 41.85% | (1,011) | -1.98% | (159,014) | 164.11% | (379,145) | 124.87% | (110,363) | -169.4% | 228,296 | 81.66% | (57,757) | -215.61% | (394,451) | 118.9% | 71,771 | 40.45% | (159,617) | 271.48% | 5,745 | 7.59% | 76,562 | 45.78% | (115,673) | 165.34% | (22,595) | -88.19% |
| 營業活動之淨現金流入(流出) | 168,583 | 100% | 199,926 | 100% | 51,014 | 100% | (96,895) | 100% | (303,622) | 100% | 65,150 | 100% | 279,567 | 100% | 26,788 | 100% | (331,755) | 100% | 177,421 | 100% | (58,796) | 100% | 75,662 | 100% | 167,241 | 100% | (69,959) | 100% | 25,620 | 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) | 67,306 | 5.44% | 118,616 | 10.57% | 57,950 | 5.03% | (15,934) | -1.58% | 137,848 | 10.21% | 267,344 | 19.5% | (17,697) | -2.09% | 59,288 | 5.37% | 111,309 | 10.29% | 86,675 | 8.03% | 124,886 | 11.14% | 34,495 | 3.42% | 95,913 | 9.05% | 42,439 | 4.86% | 6,991 | 0.77% |
| 收益費損項目合計 | (10,156) | -19.3% | 192,897 | -33.88% | 261,989 | 63.3% | 289,966 | -42.09% | 229,719 | -102.23% | 162,260 | 85.17% | 203,784 | 108.65% | 156,453 | 165.36% | 127,088 | -53.21% | 121,776 | 174.15% | 136,594 | 104.8% | 110,737 | -455.93% | 76,153 | 110.94% | 61,820 | -1087.04% | 81,068 | 23.27% |
| 折舊費用 | 98,701 | 187.55% | 106,101 | -18.64% | 114,944 | 27.77% | 108,880 | -15.81% | 99,653 | -44.35% | 97,681 | 51.27% | 98,564 | 52.55% | 91,576 | 96.79% | 66,159 | -27.7% | 61,663 | 88.18% | 77,333 | 59.33% | 65,170 | -268.32% | 56,478 | 82.28% | 55,276 | -971.97% | 52,989 | 15.21% |
| 攤銷費用 | 4,969 | 9.44% | 5,324 | -0.94% | 7,669 | 1.85% | 15,564 | -2.26% | 13,967 | -6.22% | 11,432 | 6% | 14,506 | 7.73% | 15,562 | 16.45% | 14,750 | -6.18% | 9,329 | 13.34% | 12,602 | 9.67% | 10,864 | -44.73% | 8,372 | 12.2% | 4,259 | -74.89% | 3,656 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,799) | -221.94% | (798,361) | 140.24% | 208,398 | 50.35% | (854,823) | 124.09% | (502,136) | 223.47% | (169,670) | -89.06% | 48,795 | 26.02% | (61,724) | -65.24% | (406,188) | 170.07% | (88,760) | -126.93% | (53,379) | -40.95% | (139,887) | 575.95% | (85,338) | -124.32% | (92,800) | 1631.79% | 263,637 | 75.68% |
| 營業活動之淨現金流入(流出) | 52,626 | 100% | (569,290) | 100% | 413,905 | 100% | (688,894) | 100% | (224,699) | 100% | 190,521 | 100% | 187,556 | 100% | 94,616 | 100% | (238,831) | 100% | 69,927 | 100% | 130,339 | 100% | (24,288) | 100% | 68,645 | 100% | (5,687) | 100% | 348,362 | 100% |
投資活動之淨現金流
錩新(2415) 2026年第2季「投資活動之淨現金流」單季為NT$-3.83億元、較上一季衰退-384.27%；而今年初至今累積為NT$-4.62億元、較去年同期衰退-27.72%。
單季
錩新(2415) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.83億元，較上一季衰退-384.27%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.62億元，較去年同期衰退-27.72%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (383,225) | 100% | (44,901) | 100% | (109,063) | 100% | 23,762 | 100% | 777,026 | 100% | (493,219) | 100% | (67,636) | 100% | 77,807 | 100% | 31,753 | 100% | (111,926) | 100% | (60,356) | 100% | (88,012) | 100% | (35,194) | 100% | 25,681 | 100% | (14,375) | 100% |
| 取得不動產、廠房及設備 | (20,185) | 5.27% | (24,320) | 54.16% | (33,877) | 31.06% | 3,027 | 12.74% | (53,071) | -6.83% | (27,777) | 5.63% | (13,255) | 19.6% | (38,969) | -50.08% | (68,227) | -214.87% | (68,049) | 60.8% | (73,776) | 122.23% | (45,975) | 52.24% | (48,827) | 138.74% | (21,946) | -85.46% | (1,772) | 12.33% |
| 處分不動產、廠房及設備 | 2 | 0% | 253 | -0.56% | 1 | 0% | 1,069 | -1.58% | 2,097 | 2.7% | 1,185 | 3.73% | 27 | -0.02% | 0 | 0% | 146 | -0.17% | 0 | 0% | 1,852 | 7.21% | 315 | -2.19% | ||||||
| 取得無形資產 | (3,243) | 0.85% | (619) | 1.38% | (246) | 0.23% | 0 | 0% | 0 | 0% | (195) | 0.04% | (299) | 0.44% | (1,278) | -1.64% | (386) | -1.22% | (1,865) | 1.67% | 0 | 0% | (2,039) | 2.32% | (486) | 1.38% | (301) | -1.17% | (1,271) | 8.84% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (325,985) | 85.06% | (23,643) | 52.66% | (14,467) | 13.26% | 31,618 | 133.06% | 844,945 | 108.74% | (463,092) | 93.89% | (1,369) | 2.02% | 690 | 0.89% | 93,714 | 295.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (6,668) | 1.35% | (39,565) | 58.5% | 185,181 | 238% | 96,446 | 303.74% | ||||||||||||||||||||
| 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) | (462,359) | 100% | (362,023) | 100% | (90,451) | 100% | (57,214) | 100% | 735,649 | 100% | (1,053,085) | 100% | 1,907 | 100% | 64,156 | 100% | (1,560) | 100% | (181,356) | 100% | (64,160) | 100% | (170,887) | 100% | (97,823) | 100% | (47,929) | 100% | (125,987) | 100% |
| 取得不動產、廠房及設備 | (49,762) | 10.76% | (29,760) | 8.22% | (45,164) | 49.93% | (12,425) | 21.72% | (59,048) | -8.03% | (72,468) | 6.88% | (21,907) | -1148.77% | (101,571) | -158.32% | (87,491) | 5608.4% | (93,528) | 51.57% | (134,720) | 209.98% | (89,871) | 52.59% | (74,258) | 75.91% | (38,242) | 79.79% | (89,011) | 70.65% |
| 處分不動產、廠房及設備 | 4,196 | -0.91% | 314 | -0.09% | 273 | -0.3% | 0 | 0% | 2,297 | 0.31% | 713 | -0.07% | 1,069 | 56.06% | 18,384 | 28.66% | 4,856 | -311.28% | 48 | -0.03% | 657 | -1.02% | 146 | -0.09% | 4,266 | -4.36% | 1,979 | -4.13% | 445 | -0.35% |
| 取得無形資產 | (3,923) | 0.85% | (1,471) | 0.41% | (1,319) | 1.46% | (1,822) | 3.18% | 0 | 0% | (2,209) | 0.21% | (299) | -15.68% | (1,369) | -2.13% | (610) | 39.1% | (1,975) | 1.09% | (346) | 0.54% | (4,209) | 2.46% | (5,717) | 5.84% | (1,111) | 2.32% | (1,271) | 1.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (325,985) | 70.5% | (335,749) | 92.74% | (14,467) | 15.99% | (17,099) | 29.89% | 837,792 | 113.88% | (1,314,637) | 124.84% | (64,843) | -3400.26% | (453) | -0.71% | (148,194) | 9499.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 395,461 | -37.55% | 121,972 | 6396.01% | 241,158 | 375.89% | 343,010 | -21987.82% | ||||||||||||||||||||
| 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
錩新(2415) 2026年第2季「籌資活動之淨現金流」單季為NT$4.39億元、較上一季成長41.66%；而今年初至今累積為NT$7.49億元、較去年同期衰退-41.48%。
單季
錩新(2415) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4.39億元，較上一季成長41.66%，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$7.49億元，較去年同期衰退-41.48%，為過去11年同期中的第3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) | 439,098 | 100% | 236,233 | 100% | 105,290 | 100% | 134,032 | 100% | (153,975) | 100% | 831,291 | 100% | (214,074) | 100% | 134,659 | 100% | (75,394) | 100% | (204,697) | 100% | (54,359) | 100% | (24,635) | 100% | 84,565 | 100% | (119,143) | 100% | (16,051) | 100% |
| 短期借款增加 | 516,281 | 117.58% | 4,662,439 | 1973.66% | 2,355,929 | 2237.56% | 442,321 | 330.01% | (62,576) | 40.64% | 805,177 | 96.86% | 182,681 | 135.66% | (84,402) | 111.95% | 1,847,242 | -902.43% | 1,672,130 | -3076.09% | 1,506,453 | -6115.09% | 1,143,452 | 1352.16% | 1,333,137 | -1118.94% | 1,727,946 | -10765.35% | ||
| 短期借款減少 | (4,479,363) | -1896.16% | (2,394,092) | -2273.81% | (296,468) | -221.19% | 0 | 0% | (131,524) | 61.44% | (2,053,179) | 1003.03% | (1,758,866) | 3235.65% | (1,513,088) | 6142.03% | (1,040,887) | -1230.87% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 91.1% | 700,000 | 296.32% | 650,000 | 617.34% | 400,000 | 298.44% | 240,000 | -155.87% | 541,540 | 65.14% | 567,842 | -265.26% | 204,000 | 151.49% | 89,705 | -118.98% | 0 | 0% | 0 | 0% | 0 | 0% | 350 | -0.29% | 555 | -3.46% | ||
| 償還長期借款 | (433,928) | -98.82% | (635,595) | -269.05% | (493,422) | -468.63% | (400,001) | -298.44% | (220,000) | 142.88% | (506,978) | -60.99% | (644,375) | 301.01% | (246,328) | -182.93% | (79,525) | 105.48% | 0 | 0% | (44,274) | 81.45% | (18,000) | 73.07% | (18,000) | -21.29% | (85,361) | 71.65% | (7,562) | 47.11% |
| 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) | 749,071 | 100% | 1,279,923 | 100% | (331,125) | 100% | 69,697 | 100% | (211,592) | 100% | 1,189,882 | 100% | (61,779) | 100% | (38,601) | 100% | (85,547) | 100% | (4,718) | 100% | (278,072) | 100% | 214,637 | 100% | 237,609 | 100% | (2,977) | 100% | (141,730) | 100% |
| 短期借款增加 | 849,733 | 113.44% | 11,005,533 | 859.86% | 4,937,663 | -1491.18% | 910,670 | 1306.61% | 0 | 0% | 1,201,151 | 100.95% | 0 | 0% | 12,056 | -31.23% | 21,530 | -25.17% | 4,123,564 | -87400.68% | 2,621,787 | -942.84% | 2,464,050 | 1148.01% | 2,108,827 | 887.52% | 1,397,188 | -46932.75% | 1,489,416 | -1050.88% |
| 短期借款減少 | (9,745,859) | -761.44% | (5,371,207) | 1622.11% | (817,651) | -1173.15% | (66,202) | 31.29% | 0 | 0% | (259,884) | 420.67% | (4,126,420) | 87461.21% | (2,870,618) | 1032.33% | (2,212,907) | -1031% | (1,835,218) | -772.37% | (1,367,385) | 45931.64% | (1,736,998) | 1225.57% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 53.4% | 900,000 | 70.32% | 850,000 | -256.7% | 680,000 | 975.65% | 460,000 | -217.4% | 996,570 | 83.75% | 1,057,504 | -1711.75% | 376,328 | -974.92% | 119,060 | -139.17% | 0 | 0% | 126,000 | -45.31% | 0 | 0% | 60,000 | -2015.45% | 224,820 | -158.63% | ||
| 償還長期借款 | (446,428) | -59.6% | (856,095) | -66.89% | (721,929) | 218.02% | (680,501) | -976.37% | (543,351) | 256.79% | (989,968) | -83.2% | (986,751) | 1597.23% | (416,328) | 1078.54% | (224,965) | 262.97% | 0 | 0% | (232,257) | 83.52% | (36,000) | -16.77% | (36,000) | -15.15% | (92,731) | 3114.91% | (68,467) | 48.31% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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