2421
163
TWD-1.50 (-0.91%)
2026.09.14收盤
建準－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) | 912,462 | 16.84% | 517,068 | 11.09% | 553,429 | 15.05% | 539,230 | 16.44% | 373,056 | 10.71% | 68,384 | 2.06% | 433,217 | 12.03% | 192,144 | 7.11% | 224,536 | 7.42% | 257,636 | 9.08% | 186,345 | 7.45% | 104,124 | 4.29% | 161,330 | 6.44% | 102,000 | 4.82% | 153,995 | 7.57% |
| 本期稅前淨利(淨損) | 912,462 | 149.13% | 517,068 | 93% | 553,429 | 160.09% | 539,230 | 174.03% | 373,056 | 104.07% | 68,384 | 117.89% | 433,217 | 75.59% | 192,144 | 49.26% | 224,536 | 81.6% | 257,636 | 214.9% | 186,345 | 55.39% | 104,124 | 39.77% | 161,330 | 128.38% | 102,000 | 91.25% | 153,995 | 340.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 139,886 | 22.86% | 111,869 | 20.12% | 102,880 | 29.76% | 100,056 | 32.29% | 92,516 | 25.81% | 97,859 | 168.7% | 97,829 | 17.07% | 99,646 | 25.55% | 71,057 | 25.82% | 63,423 | 52.9% | 66,002 | 19.62% | 67,059 | 25.61% | 67,870 | 54.01% | 69,409 | 62.1% | 70,550 | 156.05% |
| 攤銷費用 | 29,727 | 4.86% | 18,809 | 3.38% | 22,769 | 6.59% | 37,215 | 12.01% | 37,010 | 10.32% | 31,834 | 54.88% | 10,491 | 1.83% | 10,252 | 2.63% | 15,005 | 5.45% | 12,301 | 10.26% | 11,810 | 3.51% | 10,040 | 3.83% | 12,677 | 10.09% | 2,343 | 2.1% | 3,551 | 7.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 507 | 0.08% | (155) | -0.03% | 3,020 | 0.87% | 2,500 | 0.81% | (458) | -0.13% | 2,281 | 3.93% | 630 | 0.11% | (519) | -0.13% | 2,059 | 0.75% | 756 | 0.63% | 95 | 0.03% | 713 | 0.27% | 310 | 0.25% | (9) | -0.01% | (359) | -0.79% |
| 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) | 0% | 18,164 | 3.27% | (8,879) | -2.57% | (4,636) | -1.5% | 36 | 0.01% | 175 | 0.3% | 560 | 0.1% | 98 | 0.03% | 83 | 0.03% | (35) | -0.03% | (251) | -0.07% | ||||||||
| 利息費用 | 6,800 | 1.11% | 11,654 | 2.1% | 7,460 | 2.16% | 12,889 | 4.16% | 9,553 | 2.66% | 6,641 | 11.45% | 5,790 | 1.01% | 7,123 | 1.83% | 3,602 | 1.31% | 3,626 | 3.02% | 2,448 | 0.73% | 1,483 | 0.57% | 1,724 | 1.37% | 2,026 | 1.81% | 2,350 | 5.2% |
| 利息收入 | (34,012) | -5.56% | (36,085) | -6.49% | (36,258) | -10.49% | (23,047) | -7.44% | (2,958) | -0.83% | (4,578) | -7.89% | (5,576) | -0.97% | (3,956) | -1.01% | (7,894) | -2.87% | (7,811) | -6.52% | (4,862) | -1.45% | (6,270) | -2.39% | (5,660) | -4.5% | (5,886) | -5.27% | (4,513) | -9.98% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,336 | 0.38% | 703 | 0.13% | 3,675 | 1.06% | 649 | 0.21% | 973 | 0.27% | 422 | 0.73% | 0 | 0% | 0 | 0% | 2,192 | 4.85% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,404 | 0.23% | 1,047 | 0.19% | 2,190 | 0.63% | 954 | 0.31% | 230 | 0.06% | 12,231 | 21.08% | 35,194 | 6.14% | (802) | -0.21% | 4,341 | 1.58% | (149) | -0.12% | (271) | -0.08% | 394 | 0.15% | 2,247 | 1.79% | 3,219 | 2.88% | 5,824 | 12.88% |
| 不動產、廠房及設備轉列費用數 | 1,986 | 0.32% | 1,219 | 0.22% | 1 | 0% | 1,104 | 0.31% | 59 | 0.1% | 2,215 | 0.39% | 263 | 0.07% | 84 | 0.03% | 75 | 0.06% | 42 | 0.01% | 12 | 0% | 744 | 0.59% | (206) | -0.18% | 2,558 | 5.66% | ||
| 收益費損項目合計 | 148,633 | 24.29% | 127,225 | 22.88% | 96,857 | 28.02% | 143,011 | 46.15% | 137,349 | 38.32% | 145,453 | 250.74% | 145,412 | 25.37% | 110,852 | 28.42% | 86,168 | 31.31% | 70,643 | 58.93% | 73,952 | 21.98% | 73,431 | 28.04% | 79,913 | 63.59% | 55,654 | 49.79% | 81,868 | 181.09% |
| 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 | (62,140) | -10.16% | 0 | 0% | 44,107 | 14.23% | (9,839) | -2.74% | 230,407 | 397.19% | 513,400 | 89.58% | 105,100 | 26.95% | ||||||||||||||||
| 應收票據(增加)減少 | 12,584 | 2.06% | 1,277 | 0.23% | 1,033 | 0.3% | (24,466) | -7.9% | (5,039) | -1.41% | (16,250) | -28.01% | (4,111) | -0.72% | (7,694) | -1.97% | (5,797) | -2.11% | (37,070) | -30.92% | 3,854 | 1.15% | 4,782 | 1.83% | (19,031) | -15.14% | 716 | 0.64% | (10,832) | -23.96% |
| 應收帳款(增加)減少 | (242,919) | -39.7% | (118,520) | -21.32% | (540,584) | -156.37% | (294,303) | -94.98% | (1,441) | -0.4% | (54,556) | -94.05% | (800,858) | -139.74% | (41,757) | -10.71% | (494,330) | -179.64% | (74,550) | -62.18% | (149,070) | -44.31% | (3,292) | -1.26% | (171,077) | -136.14% | (296,212) | -265.01% | (248,608) | -549.91% |
| 其他應收款(增加)減少 | (11,605) | -1.9% | 12,060 | 2.17% | (39,845) | -11.53% | (2,066) | -0.67% | (46,888) | -13.08% | (35,299) | -60.85% | (9,103) | -1.59% | 2,412 | 0.62% | 12,093 | 4.39% | (14,966) | -12.48% | 599 | 0.18% | (1,792) | -0.68% | 13,907 | 11.07% | (9,154) | -8.19% | (2,615) | -5.78% |
| 存貨(增加)減少 | (564,700) | -92.29% | 23,906 | 4.3% | (47,912) | -13.86% | 221,231 | 71.4% | (168,120) | -46.9% | (374,791) | -646.09% | (192,719) | -33.63% | 105,200 | 26.97% | (103,645) | -37.66% | (47,147) | -39.33% | 125,752 | 37.38% | 35,437 | 13.53% | (7,767) | -6.18% | (85,402) | -76.41% | (23,950) | -52.98% |
| 預付款項(增加)減少 | (28,435) | -4.65% | (4,047) | -0.73% | (75,784) | -21.92% | 28,031 | 9.05% | (17,028) | -4.75% | (60,531) | -104.35% | (18,504) | -3.23% | (4,947) | -1.27% | (7,252) | -2.64% | (44,710) | -37.29% | (13,670) | -4.06% | (7,988) | -3.05% | (21,421) | -17.05% | (3,955) | -3.54% | 10,015 | 22.15% |
| 其他金融資產(增加)減少 | 90,908 | 14.86% | 0 | 0% | (2,151) | -0.62% | 6,083 | 1.96% | 0 | 0% | 1,339 | 2.31% | 0 | 0% | 136 | 0.03% | 148 | 0.05% | 3,924 | 3.27% | 6,304 | 1.87% | 204,393 | 78.06% | 19,215 | 15.29% | 28,823 | 25.79% | (38,365) | -84.86% |
| 與營業活動相關之資產之淨變動合計 | (806,307) | -131.78% | (85,324) | -15.35% | (705,243) | -204.01% | (21,383) | -6.9% | (248,355) | -69.28% | (309,681) | -533.85% | (511,895) | -89.32% | 158,450 | 40.62% | (497,550) | -180.81% | (129,559) | -108.07% | (25,628) | -7.62% | 231,540 | 88.43% | (186,174) | -148.15% | (365,184) | -326.71% | (314,355) | -695.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,156 | 1.5% | 19,896 | 3.58% | 80,866 | 23.39% | (39,596) | -12.78% | 31,393 | 8.76% | 34,909 | 60.18% | 3,034 | 0.53% | 3,718 | 0.95% | 19,378 | 7.04% | ||||||||||||
| 應付票據增加(減少) | (18,948) | -3.1% | (1,786) | -0.32% | (1,701) | -0.49% | (67,602) | -21.82% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 451,190 | 73.74% | 115,629 | 20.8% | 277,370 | 80.23% | (84,016) | -27.11% | 161,964 | 45.18% | 164,358 | 283.33% | 347,957 | 60.71% | (57,746) | -14.8% | 433,914 | 157.68% | (33,933) | -28.3% | 96,275 | 28.62% | (111,045) | -42.41% | 75,369 | 59.98% | 261,259 | 233.74% | 41,481 | 91.75% |
| 其他應付款增加(減少) | 178,188 | 29.12% | 60,657 | 10.91% | 146,628 | 42.42% | 36,614 | 11.82% | 75,224 | 20.99% | 29,636 | 51.09% | 178,484 | 31.14% | 26,000 | 6.67% | 82,487 | 29.98% | 51,919 | 43.31% | 52,300 | 15.55% | 4,846 | 1.85% | 44,927 | 35.75% | 93,758 | 83.88% | 146,750 | 324.6% |
| 負債準備增加(減少) | 4,582 | 0.75% | 2,429 | 0.44% | 2,734 | 0.79% | (1,977) | -0.64% | 5,040 | 1.41% | (3,067) | -5.29% | 3,692 | 0.64% | 795 | 0.2% | 261 | 0.09% | (1,313) | -1.1% | (1,023) | -0.3% | 3,471 | 1.33% | (46) | -0.04% | 4,005 | 3.58% | 479 | 1.06% |
| 淨確定福利負債增加(減少) | (1,467) | -0.24% | (1,746) | -0.31% | (1,716) | -0.5% | (1,691) | -0.55% | (1,735) | -0.48% | (1,429) | -2.46% | (1,373) | -0.24% | (1,607) | -0.41% | (1,466) | -0.53% | (1,218) | -1.02% | (926) | -0.28% | (298) | -0.11% | (235) | -0.19% | 28 | 0.03% | 60 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 622,701 | 101.77% | 195,079 | 35.09% | 504,181 | 145.84% | (158,147) | -51.04% | 271,624 | 75.77% | 225,101 | 388.04% | 531,732 | 92.78% | (28,840) | -7.39% | 534,574 | 194.26% | 18,574 | 15.49% | 149,328 | 44.39% | (121,429) | -46.38% | 104,543 | 83.19% | 342,544 | 306.46% | 177,366 | 392.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,606) | -30.01% | 109,755 | 19.74% | (201,062) | -58.16% | (179,530) | -57.94% | 23,269 | 6.49% | (84,580) | -145.8% | 19,837 | 3.46% | 129,610 | 33.23% | 37,024 | 13.45% | (110,985) | -92.58% | 123,700 | 36.77% | 110,111 | 42.05% | (81,631) | -64.96% | (22,640) | -20.25% | (136,989) | -303.01% |
| 調整項目合計 | (34,973) | -5.72% | 236,980 | 42.63% | (104,205) | -30.14% | (36,519) | -11.79% | 160,618 | 44.81% | 60,873 | 104.94% | 165,249 | 28.83% | 240,462 | 61.65% | 123,192 | 44.77% | (40,342) | -33.65% | 197,652 | 58.75% | 183,542 | 70.1% | (1,718) | -1.37% | 33,014 | 29.54% | (55,121) | -121.92% |
| 營運產生之現金流入(流出) | 877,489 | 143.42% | 754,048 | 135.63% | 449,224 | 129.95% | 502,711 | 162.24% | 533,674 | 148.88% | 129,257 | 222.82% | 598,466 | 104.42% | 432,606 | 110.91% | 347,728 | 126.36% | 217,294 | 181.25% | 383,997 | 114.14% | 287,666 | 109.86% | 159,612 | 127.01% | 135,014 | 120.79% | 98,874 | 218.7% |
| 收取之利息 | 37,077 | 6.06% | 41,359 | 7.44% | 43,779 | 12.66% | 20,850 | 6.73% | 2,931 | 0.82% | 4,991 | 8.6% | 4,675 | 0.82% | 3,799 | 0.97% | 7,762 | 2.82% | 7,711 | 6.43% | 5,075 | 1.51% | 6,499 | 2.48% | 6,234 | 4.96% | 5,940 | 5.31% | 0 | 0% |
| 支付之利息 | (6,149) | -1% | (10,890) | -1.96% | (6,555) | -1.9% | (11,231) | -3.62% | (9,011) | -2.51% | (6,267) | -10.8% | (6,512) | -1.14% | (6,872) | -1.76% | (3,427) | -1.25% | (13,565) | -11.31% | (2,472) | -0.73% | (1,564) | -0.6% | (1,400) | -1.11% | (2,355) | -2.11% | (2,301) | -5.09% |
| 退還(支付)之所得稅 | (296,574) | -48.47% | (228,558) | -41.11% | (140,750) | -40.71% | (202,475) | -65.35% | (169,130) | -47.18% | (69,972) | -120.62% | (23,512) | -4.1% | (39,482) | -10.12% | (76,880) | -27.94% | (91,554) | -76.37% | (50,169) | -14.91% | (30,764) | -11.75% | (38,779) | -30.86% | (26,824) | -24% | (51,364) | -113.61% |
| 營業活動之淨現金流入(流出) | 611,843 | 100% | 555,959 | 100% | 345,698 | 100% | 309,855 | 100% | 358,464 | 100% | 58,009 | 100% | 573,117 | 100% | 390,051 | 100% | 275,183 | 100% | 119,886 | 100% | 336,431 | 100% | 261,837 | 100% | 125,667 | 100% | 111,775 | 100% | 45,209 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (397,701) | 86.42% | (162,851) | 82.74% | (165,025) | 49.16% | (66,006) | 56.3% | (99,902) | 105.4% | (124,802) | 86.89% | (56,390) | 86.31% | (72,535) | -107.93% | (93,011) | 161.09% | (111,904) | 107% | (158,579) | 104.73% | (74,005) | 95.46% | (62,404) | 93.41% | (10,342) | 451.42% | (50,845) | 171.14% |
| 存出保證金增加 | (3,912) | 0.85% | (1,299) | 0.66% | (678) | 0.2% | 56 | -0.05% | 2,154 | -2.27% | (697) | 0.49% | 419 | 0.62% | 583 | -1.01% | (1,506) | 2.25% | (2,407) | 105.06% | (181) | 0.61% | ||||||||
| 取得無形資產 | (5,957) | 1.29% | (5,802) | 2.95% | (5,570) | 1.66% | (6,083) | 5.19% | (3,786) | 3.99% | (5,091) | 3.54% | (5,917) | 9.06% | (4,221) | -6.28% | (1,801) | 3.12% | (133) | 0.13% | (448) | 0.3% | (400) | 0.52% | (1,774) | 2.66% | (1,915) | 83.59% | (5,447) | 18.33% |
| 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 | (3,431) | 0.75% | (8,739) | 4.44% | (1,345) | 0.4% | (29,387) | 25.06% | (3,367) | 3.55% | (137,081) | 95.44% | (577) | -0.86% | (451) | 0.78% | 38 | -0.04% | (493) | 0.33% | 0 | 0% | (235) | 0.35% | ||||||
| 投資活動之淨現金流入(流出) | (460,177) | 100% | (196,814) | 100% | (335,704) | 100% | (117,245) | 100% | (94,784) | 100% | (143,633) | 100% | (65,335) | 100% | 67,204 | 100% | (57,737) | 100% | (104,584) | 100% | (151,423) | 100% | (77,526) | 100% | (66,810) | 100% | (2,291) | 100% | (29,710) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 395,600 | 105.4% | 80,649 | -198.4% | 182,003 | 40% | 0 | 0% | 589,670 | 105.25% | ||||||||||||||||||||
| 償還長期借款 | (2,052) | -0.55% | (5,348) | 13.16% | 0 | 0% | (24,700) | 39.84% | (24,700) | 14.75% | ||||||||||||||||||||
| 存入保證金增加 | 4 | 0% | (13) | 0.03% | 4 | 0% | 516 | 22.53% | 17 | -0.02% | 39 | -0.04% | 11 | -0.02% | ||||||||||||||||
| 租賃本金償還 | (25,355) | -6.76% | (37,898) | 93.23% | (21,517) | -4.73% | (23,607) | -3.14% | (27,075) | 44.03% | (29,420) | -5.25% | (25,210) | 17.63% | (22,638) | 6.45% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 375,317 | 100% | (40,649) | 100% | 454,959 | 100% | 752,645 | 100% | (61,490) | 100% | 560,235 | 100% | (143,007) | 100% | (351,093) | 100% | 2,290 | 100% | (102,690) | 100% | (108,347) | 100% | (103,537) | 100% | (54,624) | 100% | (61,994) | 100% | (167,506) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,075) | (344,875) | 11,424 | (34,200) | (14,600) | 34,762 | (26,884) | (12,501) | (5,043) | 65,294 | (32,524) | (5,565) | (15,738) | 21,759 | 20,661 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 525,908 | (26,379) | 476,377 | 911,055 | 187,590 | 509,373 | 337,891 | 93,661 | 214,693 | (22,094) | 44,137 | 75,209 | (11,505) | 69,249 | (131,346) | |||||||||||||||
| 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 | 525,908 | (26,379) | 476,377 | 911,055 | 187,590 | 509,373 | 337,891 | 93,661 | 214,693 | (22,094) | 44,137 | 75,209 | (11,505) | 69,249 | (131,346) | |||||||||||||||
| 現金及約當現金 | 6,538,992 | 30.94% | 5,252,841 | 33.57% | 4,926,466 | 33.5% | 3,280,784 | 26.72% | 1,866,421 | 16.22% | 1,925,342 | 16.98% | 1,574,661 | 16.57% | 1,331,460 | 15.46% | 1,402,667 | 15.3% | 1,035,402 | 12.89% | 1,238,660 | 17.64% | 1,060,116 | 15.45% | 963,479 | 14.54% | 1,003,665 | 15.75% | 1,307,569 | 19.7% |
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) | 1,717,234 | 16.45% | 1,097,105 | 12.43% | 968,734 | 14.38% | 903,323 | 14.21% | 567,316 | 8.59% | 176,585 | 2.78% | 556,985 | 9.52% | 256,647 | 4.99% | 308,509 | 5.48% | 404,993 | 7.57% | 252,152 | 5.27% | 143,288 | 3.05% | 241,479 | 5.34% | 149,287 | 3.94% | 211,298 | 5.58% |
| 本期稅前淨利(淨損) | 1,717,234 | 254.18% | 1,097,105 | 91.36% | 968,734 | 135.57% | 903,323 | 394.29% | 567,316 | 131.46% | 176,585 | -175.38% | 556,985 | 71.95% | 256,647 | 44.78% | 308,509 | 117.07% | 404,993 | -1753.52% | 252,152 | 74.95% | 143,288 | 33.42% | 241,479 | 162.19% | 149,287 | 118.44% | 211,298 | 159.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 274,219 | 40.59% | 224,948 | 18.73% | 204,560 | 28.63% | 198,512 | 86.65% | 184,886 | 42.84% | 197,745 | -196.4% | 197,969 | 25.57% | 198,733 | 34.67% | 138,923 | 52.72% | 127,584 | -552.41% | 133,150 | 39.58% | 136,572 | 31.85% | 137,717 | 92.5% | 137,586 | 109.16% | 140,801 | 106.56% |
| 攤銷費用 | 58,601 | 8.67% | 37,745 | 3.14% | 43,773 | 6.13% | 73,694 | 32.17% | 73,810 | 17.1% | 58,860 | -58.46% | 19,143 | 2.47% | 21,247 | 3.71% | 29,900 | 11.35% | 24,293 | -105.18% | 22,560 | 6.71% | 21,089 | 4.92% | 25,406 | 17.06% | 5,161 | 4.09% | 7,315 | 5.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,614) | -0.68% | (580) | -0.05% | 1,722 | 0.24% | 331 | 0.14% | (2,897) | -0.67% | (312) | 0.31% | (2,363) | -0.31% | (2,948) | -0.51% | 2,524 | 0.96% | (2,440) | 10.56% | (713) | -0.21% | (13) | 0% | (5,304) | -3.56% | (926) | -0.73% | (235) | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8) | 0% | 11,463 | 0.95% | (8,879) | -1.24% | (5,594) | -2.44% | 87 | 0.02% | 195 | -0.19% | 1,083 | 0.14% | 45 | 0.01% | (105) | -0.04% | (84) | 0.36% | (607) | -0.18% | 0 | 0% | (285) | -0.22% | ||||
| 利息費用 | 15,430 | 2.28% | 22,423 | 1.87% | 14,405 | 2.02% | 24,753 | 10.8% | 17,853 | 4.14% | 12,408 | -12.32% | 12,064 | 1.56% | 14,107 | 2.46% | 7,019 | 2.66% | 6,434 | -27.86% | 3,974 | 1.18% | 3,300 | 0.77% | 3,736 | 2.51% | 3,905 | 3.1% | 5,928 | 4.49% |
| 利息收入 | (58,005) | -8.59% | (67,996) | -5.66% | (70,278) | -9.83% | (32,582) | -14.22% | (5,135) | -1.19% | (7,913) | 7.86% | (8,650) | -1.12% | (7,154) | -1.25% | (16,054) | -6.09% | (15,854) | 68.64% | (9,903) | -2.94% | (13,308) | -3.1% | (9,700) | -6.51% | (10,757) | -8.53% | (8,665) | -6.56% |
| 股份基礎給付酬勞成本 | 10,890 | 1.61% | 0 | 0% | 21,579 | 6.41% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,010 | 0.74% | 2,702 | 0.23% | 5,979 | 0.84% | 511 | 0.22% | 1,013 | 0.23% | 2,391 | -2.37% | 0 | 0% | 359 | 0.28% | 12,296 | 9.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,735 | 0.26% | 1,186 | 0.1% | 2,190 | 0.31% | 1,054 | 0.46% | 298 | 0.07% | 11,628 | -11.55% | 35,347 | 4.57% | (1,003) | -0.18% | 4,641 | 1.76% | (201) | 0.87% | 17 | 0.01% | (115) | -0.03% | 2,832 | 1.9% | 3,554 | 2.82% | 6,099 | 4.62% |
| 不動產、廠房及設備轉列費用數 | 3,916 | 0.58% | 2,463 | 0.21% | 39 | 0.01% | 2,163 | 0.94% | 1,104 | 0.26% | 1,168 | -1.16% | 2,238 | 0.29% | 523 | 0.09% | 530 | 0.2% | 580 | -2.51% | 43 | 0.01% | 140 | 0.03% | 812 | 0.55% | 230 | 0.18% | 3,321 | 2.51% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | (39) | -0.01% | 14,824 | 6.47% | ||||||||||||||||||||||
| 收益費損項目合計 | 307,174 | 45.47% | 234,354 | 19.52% | 193,472 | 27.07% | 277,110 | 120.96% | 269,442 | 62.44% | 268,228 | -266.4% | 251,770 | 32.52% | 221,761 | 38.69% | 162,764 | 61.76% | 137,520 | -595.43% | 168,230 | 50.01% | 147,665 | 34.44% | 155,499 | 104.44% | 123,870 | 98.28% | 166,575 | 126.06% |
| 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 | (262,594) | -38.87% | 0 | 0% | 128,463 | 56.07% | 60,761 | 14.08% | 275,391 | -273.52% | 233,738 | 30.19% | (8,226) | -1.44% | ||||||||||||||||
| 應收票據(增加)減少 | (13,484) | -2% | (8,609) | -0.72% | 6,555 | 0.92% | (26,385) | -11.52% | 6,257 | 1.45% | (8,262) | 8.21% | (5,674) | -0.73% | 371 | 0.06% | 5,740 | 2.18% | (10,149) | 43.94% | 3,836 | 1.14% | 14,002 | 3.27% | (22,880) | -15.37% | 636 | 0.5% | 3,420 | 2.59% |
| 應收帳款(增加)減少 | (539,414) | -79.84% | (450,141) | -37.49% | (686,251) | -96.04% | 243,156 | 106.14% | 236,173 | 54.73% | (49,715) | 49.38% | (37,596) | -4.86% | 483,833 | 84.42% | (289,083) | -109.7% | 153,419 | -664.27% | 278,486 | 82.78% | 309,277 | 72.13% | (167,639) | -112.59% | (100,437) | -79.69% | (105,020) | -79.48% |
| 其他應收款(增加)減少 | 21,094 | 3.12% | 27,329 | 2.28% | (22,966) | -3.21% | 28,484 | 12.43% | (45,547) | -10.55% | 12,751 | -12.66% | 2,001 | 0.26% | (6,215) | -1.08% | 37,055 | 14.06% | (18,690) | 80.92% | 19,651 | 5.84% | 16,029 | 3.74% | 10,868 | 7.3% | (14,973) | -11.88% | (2,455) | -1.86% |
| 存貨(增加)減少 | (838,590) | -124.13% | 24,177 | 2.01% | (119,314) | -16.7% | 444,165 | 193.87% | (285,862) | -66.24% | (670,062) | 665.5% | (83,018) | -10.72% | 274,848 | 47.96% | (127,474) | -48.37% | (114,903) | 497.5% | 269,898 | 80.23% | (27,987) | -6.53% | 22,949 | 15.41% | (85,243) | -67.63% | 13,750 | 10.41% |
| 預付款項(增加)減少 | (46,317) | -6.86% | (32,069) | -2.67% | (92,188) | -12.9% | 6,965 | 3.04% | (28,488) | -6.6% | (106,814) | 106.09% | (28,946) | -3.74% | (9,849) | -1.72% | (16,856) | -6.4% | (45,541) | 197.18% | (20,663) | -6.14% | (12,389) | -2.89% | (20,724) | -13.92% | (8,383) | -6.65% | 23,253 | 17.6% |
| 其他金融資產(增加)減少 | (140,290) | -20.77% | 228,041 | 18.99% | (10,901) | -1.53% | (215,478) | -94.05% | 0 | 0% | 2,349 | -2.33% | 9,852 | 1.27% | (294) | -0.05% | (633) | -0.24% | 5,833 | -25.26% | 6,610 | 1.96% | 213,971 | 49.91% | 52,250 | 35.09% | (5,618) | -4.46% | (61,402) | -46.47% |
| 與營業活動相關之資產之淨變動合計 | (1,819,595) | -269.33% | (211,272) | -17.59% | (925,065) | -129.46% | 609,370 | 265.99% | (56,706) | -13.14% | (544,362) | 540.66% | 90,357 | 11.67% | 734,468 | 128.15% | (270,217) | -102.54% | 36,888 | -159.72% | 482,557 | 143.44% | 512,903 | 119.63% | (125,176) | -84.07% | (214,018) | -169.8% | (128,454) | -97.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 98,596 | 14.59% | 8,120 | 0.68% | 111,613 | 15.62% | (72,977) | -31.85% | 48,446 | 11.23% | 36,314 | -36.07% | 4,916 | 0.64% | 317 | 0.06% | 41,942 | 15.92% | ||||||||||||
| 應付票據增加(減少) | (7,563) | -1.12% | (8,064) | -0.67% | 3,574 | 0.5% | (101,203) | -44.17% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 680,164 | 100.68% | 322,977 | 26.9% | 429,098 | 60.05% | (894,546) | -390.46% | (135,091) | -31.3% | 179,113 | -177.89% | (150,476) | -19.44% | (442,822) | -77.26% | 173,664 | 65.9% | (392,202) | 1698.14% | (409,322) | -121.67% | (222,901) | -51.99% | (34,504) | -23.17% | 13,824 | 10.97% | (4,042) | -3.06% |
| 其他應付款增加(減少) | (20,042) | -2.97% | (69,872) | -5.82% | 26,901 | 3.76% | (294,795) | -128.68% | (86,300) | -20% | (134,435) | 133.52% | 66,908 | 8.64% | (141,836) | -24.75% | (83,320) | -31.62% | (88,070) | 381.32% | (100,958) | -30.01% | (109,509) | -25.54% | (23,886) | -16.04% | 108,922 | 86.42% | (34,423) | -26.05% |
| 負債準備增加(減少) | 5,757 | 0.85% | 3,624 | 0.3% | 3,915 | 0.55% | (4,545) | -1.98% | 8,106 | 1.88% | (5,401) | 5.36% | 2,874 | 0.37% | (1,122) | -0.2% | (1,560) | -0.59% | 2,460 | -10.65% | 3,347 | 0.99% | 4,787 | 1.12% | 4,214 | 2.83% | 8,154 | 6.47% | 7,593 | 5.75% |
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | (571) | -0.08% | 135 | 0.06% | (2) | 0% | 540 | -0.54% | (77) | -0.01% | 0 | 0% | (11,699) | 50.65% | (14,588) | -4.34% | (21,024) | -4.9% | (27,294) | -18.33% | 11,104 | 8.81% | (16,746) | -12.67% | ||
| 淨確定福利負債增加(減少) | (2,941) | -0.44% | (3,491) | -0.29% | (3,442) | -0.48% | (3,382) | -1.48% | (3,270) | -0.76% | (2,859) | 2.84% | (2,866) | -0.37% | (3,175) | -0.55% | (2,840) | -1.08% | (2,436) | 10.55% | (1,241) | -0.37% | (594) | -0.14% | (88) | -0.06% | 56 | 0.04% | 121 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 753,971 | 111.6% | 253,294 | 21.09% | 571,088 | 79.92% | (1,371,313) | -598.57% | (168,111) | -38.95% | 73,272 | -72.77% | (78,721) | -10.17% | (588,638) | -102.71% | 127,886 | 48.53% | (491,947) | 2130.01% | (522,762) | -155.39% | (349,241) | -81.46% | (81,558) | -54.78% | 128,821 | 102.21% | (46,782) | -35.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,065,624) | -157.73% | 42,022 | 3.5% | (353,977) | -49.54% | (761,943) | -332.58% | (224,817) | -52.09% | (471,090) | 467.88% | 11,636 | 1.5% | 145,830 | 25.44% | (142,331) | -54.01% | (455,059) | 1970.29% | (40,205) | -11.95% | 163,662 | 38.17% | (206,734) | -138.85% | (85,197) | -67.59% | (175,236) | -132.61% |
| 調整項目合計 | (758,450) | -112.27% | 276,376 | 23.02% | (160,505) | -22.46% | (484,833) | -211.63% | 44,625 | 10.34% | (202,862) | 201.48% | 263,406 | 34.03% | 367,591 | 64.14% | 20,433 | 7.75% | (317,539) | 1374.87% | 128,025 | 38.05% | 311,327 | 72.61% | (51,235) | -34.41% | 38,673 | 30.68% | (8,661) | -6.55% |
| 營運產生之現金流入(流出) | 958,784 | 141.92% | 1,373,481 | 114.38% | 808,229 | 113.1% | 418,490 | 182.67% | 611,941 | 141.8% | (26,277) | 26.1% | 820,391 | 105.97% | 624,238 | 108.92% | 328,942 | 124.82% | 87,454 | -378.65% | 380,177 | 113.01% | 454,615 | 106.03% | 190,244 | 127.78% | 187,960 | 149.13% | 202,637 | 153.35% |
| 收取之利息 | 57,184 | 8.46% | 83,069 | 6.92% | 67,788 | 9.49% | 26,165 | 11.42% | 5,135 | 1.19% | 8,232 | -8.18% | 7,671 | 0.99% | 7,118 | 1.24% | 16,132 | 6.12% | 15,913 | -68.9% | 10,356 | 3.08% | 13,380 | 3.12% | 10,449 | 7.02% | 10,767 | 8.54% | 4,006 | 3.03% |
| 支付之利息 | (15,316) | -2.27% | (21,513) | -1.79% | (14,515) | -2.03% | (24,585) | -10.73% | (16,627) | -3.85% | (12,114) | 12.03% | (14,763) | -1.91% | (14,231) | -2.48% | (6,770) | -2.57% | (17,021) | 73.7% | (3,950) | -1.17% | (3,615) | -0.84% | (3,491) | -2.34% | (4,204) | -3.34% | (5,849) | -4.43% |
| 退還(支付)之所得稅 | (325,063) | -48.12% | (234,206) | -19.5% | (146,918) | -20.56% | (190,971) | -83.36% | (168,893) | -39.14% | (70,526) | 70.05% | (39,146) | -5.06% | (43,991) | -7.68% | (74,779) | -28.38% | (109,442) | 473.86% | (50,160) | -14.91% | (35,629) | -8.31% | (48,314) | -32.45% | (68,482) | -54.33% | (68,655) | -51.96% |
| 營業活動之淨現金流入(流出) | 675,589 | 100% | 1,200,831 | 100% | 714,584 | 100% | 229,099 | 100% | 431,556 | 100% | (100,685) | 100% | 774,153 | 100% | 573,134 | 100% | 263,525 | 100% | (23,096) | 100% | 336,423 | 100% | 428,751 | 100% | 148,888 | 100% | 126,041 | 100% | 132,139 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (160,250) | 35.25% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (49,277) | 6.28% | 0 | 0% | (2,279) | 0.5% | (13,737) | 5.79% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (692,598) | 88.28% | (310,048) | 87.36% | (243,588) | 53.58% | (166,302) | 70.08% | (217,561) | 88.18% | (245,747) | 102.16% | (120,443) | 108.1% | (165,830) | 842.67% | (192,654) | 117.46% | (217,986) | 110.55% | (225,413) | 103.37% | (131,253) | 101.4% | (108,701) | 99.06% | (85,834) | 133.85% | (92,593) | 130.46% |
| 處分不動產、廠房及設備 | 101 | -0.01% | 0 | 0% | 67 | -0.03% | 0 | 0% | 167,753 | -69.74% | 13,372 | -12% | 13,707 | -69.65% | 11,048 | -6.74% | 15,166 | -7.69% | 5,134 | -2.35% | 6,548 | -5.06% | 3,903 | -3.56% | 9,637 | -15.03% | 1,912 | -2.69% | ||
| 存出保證金增加 | (6,490) | 0.83% | (5,520) | 1.56% | (678) | 0.15% | (1,453) | 0.61% | 0 | 0% | (3,491) | 1.45% | 0 | 0% | (74) | 0.05% | 0 | 0% | 0 | 0% | (2,667) | 2.06% | (1,506) | 1.37% | (2,708) | 4.22% | 2,281 | -3.21% | ||
| 其他應收款增加 | 0 | 0% | (18,123) | 5.11% | 0 | 0% | (260) | 0.11% | (10,782) | 4.48% | ||||||||||||||||||||
| 取得無形資產 | (26,696) | 3.4% | (11,493) | 3.24% | (40,943) | 9.01% | (11,098) | 4.68% | (7,602) | 3.08% | (12,300) | 5.11% | (7,344) | 6.59% | (4,512) | 22.93% | (8,134) | 4.96% | (948) | 0.48% | (1,470) | 0.67% | (3,100) | 2.39% | (2,645) | 2.41% | (3,439) | 5.36% | (12,668) | 17.85% |
| 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 | (9,599) | 1.22% | (9,714) | 2.74% | (6,869) | 1.51% | (35,843) | 15.11% | (31,167) | 12.63% | (148,298) | 61.65% | (9,882) | 8.87% | (577) | 2.93% | (4,139) | 2.52% | (2,748) | 1.39% | (1,380) | 0.63% | 0 | 0% | (335) | 0.31% | ||||
| 投資活動之淨現金流入(流出) | (784,559) | 100% | (354,898) | 100% | (454,607) | 100% | (237,292) | 100% | (246,716) | 100% | (240,552) | 100% | (111,415) | 100% | (19,679) | 100% | (164,013) | 100% | (197,186) | 100% | (218,072) | 100% | (129,447) | 100% | (109,734) | 100% | (64,128) | 100% | (70,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 395,600 | 29.81% | 209,228 | 888.1% | 311,912 | 58.95% | 0 | 0% | 721,075 | 108.93% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 253,025 | 47.82% | 38,701 | 4.51% | 113,567 | -45.56% | ||||||||||||||||||||
| 償還長期借款 | (703,554) | -53.01% | (50,760) | -215.46% | 0 | 0% | (90,000) | 94.78% | 0 | 0% | (49,400) | 20.67% | (49,400) | 18.46% | ||||||||||||||||
| 存入保證金增加 | 15 | 0% | 0 | 0% | 20 | 0% | 0 | 0% | 516 | -0.54% | 30 | -0.05% | 0 | 0% | 39 | -0.02% | 20 | -0.01% | (57) | 0.02% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (96) | -0.41% | 0 | 0% | (2,292) | -0.27% | (333) | 0.13% | (1,411) | -0.21% | (91) | 0.03% | (1,928) | 0.51% | 0 | 0% | (37) | 0.04% | 0 | 0% | ||||||||
| 租賃本金償還 | (52,348) | -3.94% | (56,870) | -241.39% | (35,809) | -6.77% | (47,014) | -5.47% | (36,974) | 14.83% | (57,699) | -8.72% | (45,993) | 14.15% | (37,650) | 9.98% | ||||||||||||||
| 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% |
| 現金增資 | 1,687,500 | 127.15% | ||||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (77,943) | -330.84% | 0 | 0% | (127,839) | 47.78% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,327,213 | 100% | 23,559 | 100% | 529,148 | 100% | 858,878 | 100% | (249,296) | 100% | 661,965 | 100% | (324,939) | 100% | (377,273) | 100% | (94,957) | 100% | (64,539) | 100% | (97,129) | 100% | (159,245) | 100% | (243,684) | 100% | (238,971) | 100% | (267,557) | 100% |
| 匯率變動對現金及約當現金之影響 | 64,349 | (295,089) | 106,455 | (27,238) | 18,859 | 29,695 | (34,558) | 10,305 | 11,362 | (18,193) | (51,972) | (41,072) | (15,264) | 51,525 | (3,993) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,282,592 | 574,403 | 895,580 | 823,447 | (45,597) | 350,423 | 303,241 | 186,487 | 15,917 | (303,014) | (30,750) | 98,987 | (219,794) | (125,533) | (210,384) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,256,400 | 4,678,438 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | 1,144,973 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | 1,517,953 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,538,992 | 5,252,841 | 4,926,466 | 3,280,784 | 1,866,421 | 1,925,342 | 1,574,661 | 1,331,460 | 1,402,667 | 1,035,402 | 1,238,660 | 1,060,116 | 963,479 | 1,003,665 | 1,307,569 | |||||||||||||||
| 現金及約當現金 | 6,538,992 | 30.94% | 5,252,841 | 33.57% | 4,926,466 | 33.5% | 3,280,784 | 26.72% | 1,866,421 | 16.22% | 1,925,342 | 16.98% | 1,574,661 | 16.57% | 1,331,460 | 15.46% | 1,402,667 | 15.3% | 1,035,402 | 12.89% | 1,238,660 | 17.64% | 1,060,116 | 15.45% | 963,479 | 14.54% | 1,003,665 | 15.75% | 1,307,569 | 19.7% |
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
建準(2421) 2026年第2季「營業活動之現金流」單季為NT$6.12億元、較上一季成長859.81%；而今年初至今累積為NT$6.76億元、較去年同期衰退-43.74%。
單季
建準(2421) 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$6.12億元，較上一季成長859.81%，為過去11年同期中的第1高。
同時建準過去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25.46%、60.19%與6.16%。
其中稅前淨利為NT$9.12億元，收益費損相關之調整項目為NT$1.49億元，所得稅/利息等之影響數為NT$-2.66億元
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$6.76億元，較去年同期衰退-43.74%，為過去11年同期中的第4高。
同時建準過去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43.4%、54.17%與7.22%。
其中稅前淨利為NT$17.17億元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$-2.83億元
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) | 912,462 | 16.84% | 517,068 | 11.09% | 553,429 | 15.05% | 539,230 | 16.44% | 373,056 | 10.71% | 68,384 | 2.06% | 433,217 | 12.03% | 192,144 | 7.11% | 224,536 | 7.42% | 257,636 | 9.08% | 186,345 | 7.45% | 104,124 | 4.29% | 161,330 | 6.44% | 102,000 | 4.82% | 153,995 | 7.57% |
| 收益費損項目合計 | 148,633 | 24.29% | 127,225 | 22.88% | 96,857 | 28.02% | 143,011 | 46.15% | 137,349 | 38.32% | 145,453 | 250.74% | 145,412 | 25.37% | 110,852 | 28.42% | 86,168 | 31.31% | 70,643 | 58.93% | 73,952 | 21.98% | 73,431 | 28.04% | 79,913 | 63.59% | 55,654 | 49.79% | 81,868 | 181.09% |
| 折舊費用 | 139,886 | 22.86% | 111,869 | 20.12% | 102,880 | 29.76% | 100,056 | 32.29% | 92,516 | 25.81% | 97,859 | 168.7% | 97,829 | 17.07% | 99,646 | 25.55% | 71,057 | 25.82% | 63,423 | 52.9% | 66,002 | 19.62% | 67,059 | 25.61% | 67,870 | 54.01% | 69,409 | 62.1% | 70,550 | 156.05% |
| 攤銷費用 | 29,727 | 4.86% | 18,809 | 3.38% | 22,769 | 6.59% | 37,215 | 12.01% | 37,010 | 10.32% | 31,834 | 54.88% | 10,491 | 1.83% | 10,252 | 2.63% | 15,005 | 5.45% | 12,301 | 10.26% | 11,810 | 3.51% | 10,040 | 3.83% | 12,677 | 10.09% | 2,343 | 2.1% | 3,551 | 7.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,606) | -30.01% | 109,755 | 19.74% | (201,062) | -58.16% | (179,530) | -57.94% | 23,269 | 6.49% | (84,580) | -145.8% | 19,837 | 3.46% | 129,610 | 33.23% | 37,024 | 13.45% | (110,985) | -92.58% | 123,700 | 36.77% | 110,111 | 42.05% | (81,631) | -64.96% | (22,640) | -20.25% | (136,989) | -303.01% |
| 營業活動之淨現金流入(流出) | 611,843 | 100% | 555,959 | 100% | 345,698 | 100% | 309,855 | 100% | 358,464 | 100% | 58,009 | 100% | 573,117 | 100% | 390,051 | 100% | 275,183 | 100% | 119,886 | 100% | 336,431 | 100% | 261,837 | 100% | 125,667 | 100% | 111,775 | 100% | 45,209 | 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) | 1,717,234 | 16.45% | 1,097,105 | 12.43% | 968,734 | 14.38% | 903,323 | 14.21% | 567,316 | 8.59% | 176,585 | 2.78% | 556,985 | 9.52% | 256,647 | 4.99% | 308,509 | 5.48% | 404,993 | 7.57% | 252,152 | 5.27% | 143,288 | 3.05% | 241,479 | 5.34% | 149,287 | 3.94% | 211,298 | 5.58% |
| 收益費損項目合計 | 307,174 | 45.47% | 234,354 | 19.52% | 193,472 | 27.07% | 277,110 | 120.96% | 269,442 | 62.44% | 268,228 | -266.4% | 251,770 | 32.52% | 221,761 | 38.69% | 162,764 | 61.76% | 137,520 | -595.43% | 168,230 | 50.01% | 147,665 | 34.44% | 155,499 | 104.44% | 123,870 | 98.28% | 166,575 | 126.06% |
| 折舊費用 | 274,219 | 40.59% | 224,948 | 18.73% | 204,560 | 28.63% | 198,512 | 86.65% | 184,886 | 42.84% | 197,745 | -196.4% | 197,969 | 25.57% | 198,733 | 34.67% | 138,923 | 52.72% | 127,584 | -552.41% | 133,150 | 39.58% | 136,572 | 31.85% | 137,717 | 92.5% | 137,586 | 109.16% | 140,801 | 106.56% |
| 攤銷費用 | 58,601 | 8.67% | 37,745 | 3.14% | 43,773 | 6.13% | 73,694 | 32.17% | 73,810 | 17.1% | 58,860 | -58.46% | 19,143 | 2.47% | 21,247 | 3.71% | 29,900 | 11.35% | 24,293 | -105.18% | 22,560 | 6.71% | 21,089 | 4.92% | 25,406 | 17.06% | 5,161 | 4.09% | 7,315 | 5.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,065,624) | -157.73% | 42,022 | 3.5% | (353,977) | -49.54% | (761,943) | -332.58% | (224,817) | -52.09% | (471,090) | 467.88% | 11,636 | 1.5% | 145,830 | 25.44% | (142,331) | -54.01% | (455,059) | 1970.29% | (40,205) | -11.95% | 163,662 | 38.17% | (206,734) | -138.85% | (85,197) | -67.59% | (175,236) | -132.61% |
| 營業活動之淨現金流入(流出) | 675,589 | 100% | 1,200,831 | 100% | 714,584 | 100% | 229,099 | 100% | 431,556 | 100% | (100,685) | 100% | 774,153 | 100% | 573,134 | 100% | 263,525 | 100% | (23,096) | 100% | 336,423 | 100% | 428,751 | 100% | 148,888 | 100% | 126,041 | 100% | 132,139 | 100% |
投資活動之淨現金流
建準(2421) 2026年第2季「投資活動之淨現金流」單季為NT$-4.6億元、較上一季衰退-41.86%；而今年初至今累積為NT$-7.85億元、較去年同期衰退-121.07%。
單季
建準(2421) 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$-4.6億元，較上一季衰退-41.86%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.85億元，較去年同期衰退-121.07%，為過去11年同期中的第12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) | (460,177) | 100% | (196,814) | 100% | (335,704) | 100% | (117,245) | 100% | (94,784) | 100% | (143,633) | 100% | (65,335) | 100% | 67,204 | 100% | (57,737) | 100% | (104,584) | 100% | (151,423) | 100% | (77,526) | 100% | (66,810) | 100% | (2,291) | 100% | (29,710) | 100% |
| 取得不動產、廠房及設備 | (397,701) | 86.42% | (162,851) | 82.74% | (165,025) | 49.16% | (66,006) | 56.3% | (99,902) | 105.4% | (124,802) | 86.89% | (56,390) | 86.31% | (72,535) | -107.93% | (93,011) | 161.09% | (111,904) | 107% | (158,579) | 104.73% | (74,005) | 95.46% | (62,404) | 93.41% | (10,342) | 451.42% | (50,845) | 171.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 130,217 | -90.66% | 6,397 | -9.79% | 6,170 | 9.18% | 7,003 | -12.13% | 7,481 | -7.15% | 3,766 | -2.49% | 1,847 | -2.38% | 508 | -0.76% | 3,089 | -134.83% | 855 | -2.88% | ||||||||
| 取得無形資產 | (5,957) | 1.29% | (5,802) | 2.95% | (5,570) | 1.66% | (6,083) | 5.19% | (3,786) | 3.99% | (5,091) | 3.54% | (5,917) | 9.06% | (4,221) | -6.28% | (1,801) | 3.12% | (133) | 0.13% | (448) | 0.3% | (400) | 0.52% | (1,774) | 2.66% | (1,915) | 83.59% | (5,447) | 18.33% |
| 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 | 0 | 0% | (2,155) | 1.84% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (784,559) | 100% | (354,898) | 100% | (454,607) | 100% | (237,292) | 100% | (246,716) | 100% | (240,552) | 100% | (111,415) | 100% | (19,679) | 100% | (164,013) | 100% | (197,186) | 100% | (218,072) | 100% | (129,447) | 100% | (109,734) | 100% | (64,128) | 100% | (70,973) | 100% |
| 取得不動產、廠房及設備 | (692,598) | 88.28% | (310,048) | 87.36% | (243,588) | 53.58% | (166,302) | 70.08% | (217,561) | 88.18% | (245,747) | 102.16% | (120,443) | 108.1% | (165,830) | 842.67% | (192,654) | 117.46% | (217,986) | 110.55% | (225,413) | 103.37% | (131,253) | 101.4% | (108,701) | 99.06% | (85,834) | 133.85% | (92,593) | 130.46% |
| 處分不動產、廠房及設備 | 101 | -0.01% | 0 | 0% | 67 | -0.03% | 0 | 0% | 167,753 | -69.74% | 13,372 | -12% | 13,707 | -69.65% | 11,048 | -6.74% | 15,166 | -7.69% | 5,134 | -2.35% | 6,548 | -5.06% | 3,903 | -3.56% | 9,637 | -15.03% | 1,912 | -2.69% | ||
| 取得無形資產 | (26,696) | 3.4% | (11,493) | 3.24% | (40,943) | 9.01% | (11,098) | 4.68% | (7,602) | 3.08% | (12,300) | 5.11% | (7,344) | 6.59% | (4,512) | 22.93% | (8,134) | 4.96% | (948) | 0.48% | (1,470) | 0.67% | (3,100) | 2.39% | (2,645) | 2.41% | (3,439) | 5.36% | (12,668) | 17.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (160,250) | 35.25% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (22,155) | 9.34% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
建準(2421) 2026年第2季「籌資活動之淨現金流」單季為NT$3.75億元、較上一季衰退-60.57%；而今年初至今累積為NT$13.27億元、較去年同期成長5533.57%。
單季
建準(2421) 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$3.75億元，較上一季衰退-60.57%，為過去11年同期中的第4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$13.27億元，較去年同期成長5533.57%，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) | 375,317 | 100% | (40,649) | 100% | 454,959 | 100% | 752,645 | 100% | (61,490) | 100% | 560,235 | 100% | (143,007) | 100% | (351,093) | 100% | 2,290 | 100% | (102,690) | 100% | (108,347) | 100% | (103,537) | 100% | (54,624) | 100% | (61,994) | 100% | (167,506) | 100% |
| 短期借款增加 | 395,600 | 105.4% | 80,649 | -198.4% | 182,003 | 40% | 0 | 0% | 589,670 | 105.25% | ||||||||||||||||||||
| 短期借款減少 | (511,790) | -68% | (88,403) | 143.77% | 0 | 0% | (116,708) | 81.61% | (326,960) | 93.13% | 93,966 | 4103.32% | (58,359) | 56.83% | (101,954) | 94.1% | (98,010) | 94.66% | (54,635) | 100.02% | (37,237) | 60.07% | (299) | 0.18% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 253,025 | 55.61% | (2,786) | -0.37% | 53,993 | -87.81% | ||||||||||||||||||||||||
| 償還長期借款 | (2,052) | -0.55% | (5,348) | 13.16% | 0 | 0% | (24,700) | 39.84% | (24,700) | 14.75% | ||||||||||||||||||||
| 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) | 1,327,213 | 100% | 23,559 | 100% | 529,148 | 100% | 858,878 | 100% | (249,296) | 100% | 661,965 | 100% | (324,939) | 100% | (377,273) | 100% | (94,957) | 100% | (64,539) | 100% | (97,129) | 100% | (159,245) | 100% | (243,684) | 100% | (238,971) | 100% | (267,557) | 100% |
| 短期借款增加 | 395,600 | 29.81% | 209,228 | 888.1% | 311,912 | 58.95% | 0 | 0% | 721,075 | 108.93% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (511,790) | -59.59% | (325,556) | 130.59% | 0 | 0% | (278,855) | 85.82% | (337,695) | 89.51% | (6,180) | 6.51% | (58,359) | 90.42% | (129,045) | 132.86% | (153,711) | 96.52% | (243,704) | 100.01% | (189,514) | 79.3% | (75,650) | 28.27% | ||||
| 發行公司債 | 0 | 0% | 1,381,273 | 160.82% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 253,025 | 47.82% | 38,701 | 4.51% | 113,567 | -45.56% | ||||||||||||||||||||
| 償還長期借款 | (703,554) | -53.01% | (50,760) | -215.46% | 0 | 0% | (90,000) | 94.78% | 0 | 0% | (49,400) | 20.67% | (49,400) | 18.46% | ||||||||||||||||
| 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% | (77,943) | -330.84% | 0 | 0% | (127,839) | 47.78% | ||||||||||||||||||||||
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