2423
72.8
TWD+0.60 (0.83%)
2026.09.14收盤
固緯－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) | 225,669 | 25.42% | 102,334 | 14.03% | 79,747 | 11.88% | 128,639 | 17.83% | 123,179 | 18.27% | 76,244 | 12.37% | 32,037 | 6.55% | 98,036 | 16.93% | 128,462 | 19.22% | 128,269 | 22.26% | 85,359 | 17.01% | 39,054 | 7.73% | 50,143 | 9.14% | 63,683 | 12% | 93,748 | 18.54% |
| 本期稅前淨利(淨損) | 225,669 | 122.85% | 102,334 | 99.48% | 79,747 | 48.16% | 128,639 | 175.03% | 123,179 | -641.09% | 76,244 | 78.07% | 32,037 | 44.64% | 98,036 | -888.81% | 128,462 | 80.06% | 128,269 | 95.22% | 85,359 | 188.66% | 39,054 | -546.13% | 50,143 | 322.73% | 63,683 | 94.13% | 93,748 | -5378.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,581 | 12.84% | 21,606 | 21% | 20,351 | 12.29% | 19,339 | 26.31% | 19,889 | -103.51% | 19,671 | 20.14% | 19,300 | 26.89% | 20,707 | -187.73% | 16,284 | 10.15% | 16,753 | 12.44% | 19,784 | 43.73% | 19,193 | -268.4% | 18,440 | 118.68% | 17,279 | 25.54% | 13,573 | -778.71% |
| 攤銷費用 | 1,102 | 0.6% | 1,204 | 1.17% | 1,185 | 0.72% | 1,020 | 1.39% | 747 | -3.89% | 773 | 0.79% | 689 | 0.96% | 923 | -8.37% | 1,528 | 0.95% | 1,546 | 1.15% | 1,392 | 3.08% | 1,242 | -17.37% | 222 | 1.43% | (59) | -0.09% | (91) | 5.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 806 | 0.44% | 1,325 | 1.29% | 3,374 | 2.04% | 3,331 | 4.53% | (43) | 0.22% | 2,300 | 2.36% | (1) | 0% | 114 | -1.03% | (1,963) | -1.22% | ||||||||||||
| 利息費用 | 210 | 0.11% | 309 | 0.3% | 473 | 0.29% | 1,057 | 1.44% | 435 | -2.26% | 1,075 | 1.1% | 210 | 0.29% | 215 | -1.95% | 154 | 0.1% | 434 | 0.32% | 414 | 0.92% | 786 | -10.99% | 942 | 6.06% | 787 | 1.16% | 335 | -19.22% |
| 利息收入 | (1,747) | -0.95% | (1,537) | -1.49% | (1,680) | -1.01% | (1,409) | -1.92% | (574) | 2.99% | (2,260) | -2.31% | (775) | -1.08% | (1,288) | 11.68% | (1,870) | -1.17% | (1,343) | -1% | (847) | -1.87% | (556) | 7.78% | (252) | -1.62% | (479) | -0.71% | (134) | 7.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (154) | -0.08% | 507 | 0.49% | 297 | 0.18% | 236 | 0.32% | 0 | 0% | (123) | -0.13% | 0 | 0% | 1,390 | -79.75% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 22,755 | 12.39% | 22,402 | 21.78% | 23,753 | 14.34% | 22,648 | 30.82% | 20,083 | -104.52% | 23,824 | 24.39% | 17,433 | 24.29% | 20,441 | -185.32% | 15,917 | 9.92% | (29,424) | -21.84% | 20,744 | 45.85% | 20,670 | -289.05% | 18,683 | 120.25% | (18,665) | -27.59% | (22,281) | 1278.31% |
| 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 | 63,500 | 34.57% | (22,640) | -22.01% | (21,880) | -13.21% | 13,200 | -68.7% | 31,904 | 32.67% | (48,651) | -67.78% | (24,843) | 225.23% | 53,374 | 33.26% | ||||||||||||||
| 應收票據(增加)減少 | 4,146 | 2.26% | 27,508 | 26.74% | 15,512 | 9.37% | 30,521 | 41.53% | 22,808 | -118.71% | 50,584 | 51.8% | 8,959 | 12.48% | 6,989 | -63.36% | (5,744) | -3.58% | 16,775 | 12.45% | 19,018 | 42.03% | (1,673) | 23.4% | (51,332) | -330.39% | (10,338) | -15.28% | (2,167) | 124.33% |
| 應收帳款(增加)減少 | (107,160) | -58.33% | 3,135 | 3.05% | 67,521 | 40.78% | (25,488) | -34.68% | (18,447) | 96.01% | (22,493) | -23.03% | 58,085 | 80.93% | (23,123) | 209.64% | (104,493) | -65.12% | (42,715) | -31.71% | 11,336 | 25.05% | (20,467) | 286.21% | (6,427) | -41.37% | (2,080) | -3.07% | (58,038) | 3329.78% |
| 其他應收款(增加)減少 | (798) | -0.43% | 9,713 | 9.44% | 564 | 0.34% | 2,140 | 2.91% | 3,765 | -19.6% | 344 | 0.35% | 1,099 | 1.53% | 1,394 | -12.64% | (2,111) | -1.32% | 4,316 | 3.2% | (1,291) | -2.85% | 3,904 | -54.59% | 2,479 | 15.96% | 410 | 0.61% | 4,639 | -266.15% |
| 存貨(增加)減少 | (148,010) | -80.57% | (35,050) | -34.07% | 53,699 | 32.43% | 66,198 | 90.07% | (151,916) | 790.65% | (58,037) | -59.43% | 26,680 | 37.17% | (5,876) | 53.27% | (49,210) | -30.67% | (4,767) | -3.54% | (53,320) | -117.85% | 8,706 | -121.75% | (4,190) | -26.97% | 27,625 | 40.83% | 11,434 | -656% |
| 預付款項(增加)減少 | 5,141 | 2.8% | (8,857) | -8.61% | 4,501 | 2.72% | (3,253) | -4.43% | (2,741) | 14.27% | (3,464) | -3.55% | 27,152 | 37.83% | 11,988 | -108.69% | (6,972) | -4.35% | (7,727) | -5.74% | 4,179 | 9.24% | (1,037) | 14.5% | (5,757) | -8.51% | (13,252) | 760.3% | ||
| 其他流動資產(增加)減少 | (3,754) | -2.04% | (9,990) | -9.71% | (1,738) | -1.05% | (1,482) | -2.02% | (431) | 2.24% | 2,540 | 2.6% | (133) | -0.19% | 1,093 | -9.91% | 1,179 | 0.73% | (577) | -0.43% | 347 | 0.77% | (740) | 10.35% | (328) | -2.11% | 605 | 0.89% | 1,173 | -67.3% |
| 與營業活動相關之資產之淨變動合計 | (186,935) | -101.76% | (36,181) | -35.17% | 118,147 | 71.35% | 11,921 | 16.22% | (133,762) | 696.17% | 1,378 | 1.41% | 73,191 | 101.98% | (32,378) | 293.54% | (113,977) | -71.03% | (46,454) | -34.49% | (40,701) | -89.96% | (11,307) | 158.12% | (61,395) | -395.15% | 10,465 | 15.47% | (56,211) | 3224.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,200) | -2.29% | 17,057 | 16.58% | 1,717 | 1.04% | 17,170 | 23.36% | (16,839) | 87.64% | 1,099 | 1.13% | 4,048 | 5.64% | (12,680) | 114.96% | 13,692 | 8.53% | ||||||||||||
| 應付票據增加(減少) | 1,923 | 1.05% | (183) | -0.18% | 53 | 0.03% | (4,628) | -6.3% | (873) | 4.54% | 508 | 0.52% | 275 | 0.38% | (845) | 7.66% | (578) | -0.36% | (1,099) | -0.82% | (4,271) | -9.44% | (2,314) | 32.36% | 3,477 | 22.38% | 7,613 | 11.25% | 193 | -11.07% |
| 應付帳款增加(減少) | 124,133 | 67.57% | 6,981 | 6.79% | (13,413) | -8.1% | (85,146) | -115.85% | 2,982 | -15.52% | 4,140 | 4.24% | (42,568) | -59.31% | (56,383) | 511.18% | 103,485 | 64.49% | 80,663 | 59.88% | (16,151) | -35.7% | (46,365) | 648.37% | (12,991) | -83.61% | (10,917) | -16.14% | (13,944) | 800% |
| 應付帳款-關係人增加(減少) | 4,121 | 2.24% | 2,794 | 2.72% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | 49,550 | 26.97% | 20,167 | 19.6% | 37,192 | 22.46% | 75,796 | 103.13% | 35,052 | -182.43% | 39,530 | 40.48% | 5,308 | 7.4% | 28,229 | -255.93% | 35,218 | 21.95% | 26,263 | 19.5% | 17,962 | 39.7% | 22,349 | -312.53% | 25,983 | 167.23% | 20,440 | 30.21% | 28,786 | -1651.52% |
| 其他流動負債增加(減少) | (17,185) | -9.36% | 3,537 | 3.44% | (1,561) | -0.94% | (7,843) | -10.67% | 4,087 | -21.27% | (2,016) | -2.06% | (286) | -0.4% | 3,669 | -33.26% | 674 | 0.42% | 13,991 | 10.39% | (219) | -0.48% | 4,509 | -63.05% | (6,378) | -41.05% | 3,569 | 5.28% | (28,084) | 1611.24% |
| 淨確定福利負債增加(減少) | (2,565) | -1.4% | (2,348) | -2.28% | (1,936) | -1.17% | (2,193) | -2.98% | (2,083) | 10.84% | (1,944) | -1.99% | (1,134) | -1.58% | (1,156) | 10.48% | (1,017) | -0.63% | (28,458) | -21.13% | 276 | 0.61% | 771 | -10.78% | 885 | 5.7% | 2,595 | 3.84% | (88) | 5.05% |
| 與營業活動相關之負債之淨變動合計 | 155,777 | 84.8% | 48,005 | 46.67% | 23,692 | 14.31% | (9,961) | -13.55% | 22,326 | -116.2% | 41,317 | 42.31% | (34,357) | -47.87% | (39,166) | 355.09% | 151,474 | 94.4% | 91,360 | 67.82% | (2,403) | -5.31% | (21,050) | 294.36% | 10,976 | 70.64% | 23,300 | 34.44% | (13,137) | 753.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,158) | -16.96% | 11,824 | 11.49% | 141,839 | 85.66% | 1,960 | 2.67% | (111,436) | 579.97% | 42,695 | 43.72% | 38,834 | 54.11% | (71,544) | 648.63% | 37,497 | 23.37% | 44,906 | 33.34% | (43,104) | -95.27% | (32,357) | 452.48% | (50,419) | -324.51% | 33,765 | 49.91% | (69,348) | 3978.66% |
| 調整項目合計 | (8,403) | -4.57% | 34,226 | 33.27% | 165,592 | 100% | 24,608 | 33.48% | (91,353) | 475.45% | 66,519 | 68.11% | 56,267 | 78.4% | (51,103) | 463.31% | 53,414 | 33.29% | 15,482 | 11.49% | (22,360) | -49.42% | (11,687) | 163.43% | (31,736) | -204.26% | 15,100 | 22.32% | (91,629) | 5256.97% |
| 營運產生之現金流入(流出) | 217,266 | 118.27% | 136,560 | 132.75% | 245,339 | 148.16% | 153,247 | 208.51% | 31,826 | -165.64% | 142,763 | 146.18% | 88,304 | 123.03% | 46,933 | -425.5% | 181,876 | 113.35% | 143,751 | 106.72% | 62,999 | 139.24% | 27,367 | -382.7% | 18,407 | 118.47% | 78,783 | 116.46% | 2,119 | -121.57% |
| 退還(支付)之所得稅 | (33,568) | -18.27% | (33,689) | -32.75% | (79,753) | -48.16% | (79,751) | -108.51% | (51,040) | 265.64% | (45,103) | -46.18% | (16,531) | -23.03% | (57,963) | 525.5% | (21,421) | -13.35% | (9,050) | -6.72% | (17,754) | -39.24% | (34,518) | 482.7% | (2,870) | -18.47% | (11,817) | -17.47% | (3,934) | 225.7% |
| 營業活動之淨現金流入(流出) | 183,698 | 100% | 102,871 | 100% | 165,586 | 100% | 73,496 | 100% | (19,214) | 100% | 97,660 | 100% | 71,773 | 100% | (11,030) | 100% | 160,455 | 100% | 134,701 | 100% | 45,245 | 100% | (7,151) | 100% | 15,537 | 100% | 67,651 | 100% | (1,743) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (579) | 4.58% | (541) | 16.22% | (182) | 1.12% | (197) | 1.27% | (200) | 6.93% | 249 | 5.81% | (249) | -1.88% | (345) | -5.52% | (2,193) | 3.75% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,768) | 132.73% | (13,355) | 400.33% | (16,724) | 103.13% | (11,869) | 76.67% | (8,884) | 307.83% | (10,267) | -239.66% | (14,308) | -107.92% | (14,654) | -234.61% | (30,248) | 51.72% | (6,284) | -5.9% | (8,492) | 171.38% | (13,445) | 36.47% | (54,578) | 125.92% | (24,681) | -47.69% | (35,326) | -973.44% |
| 處分不動產、廠房及設備 | 159 | -1.26% | 191 | -5.73% | 26 | -0.16% | 381 | -2.46% | 14 | -0.49% | 0 | 0% | 0 | 0% | 220 | -0.38% | 0 | 0% | 1,344 | -3.1% | 4 | 0.01% | 0 | 0% | ||||||
| 存出保證金增加 | (327) | 2.59% | 188 | -5.64% | 28 | -0.17% | (2,360) | 15.24% | 0 | 0% | (6,037) | -5.67% | 0 | 0% | (543) | 1.47% | 353 | -0.81% | ||||||||||||
| 取得無形資產 | (1) | 0.01% | 0 | 0% | (2,553) | 15.74% | (938) | 6.06% | (4,233) | 146.67% | (20) | -0.47% | 1 | 0.01% | (905) | -14.49% | (740) | 1.27% | (37) | -0.03% | 0 | 0% | (1,048) | 2.84% | (3,668) | 8.46% | 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 | 0 | 0% | (12,172) | 364.87% | (1,606) | 9.9% | (1,727) | 11.16% | (307) | 0.71% | ||||||||||||||||||||
| 其他非流動資產減少 | 2,279 | -18.04% | (54) | 1.87% | 729 | 17.02% | (95) | -0.72% | 1,099 | 17.6% | 184 | -0.31% | (291) | -0.27% | 1,124 | -22.68% | 487 | -1.32% | (1,183) | -2.29% | 1,620 | 44.64% | ||||||||
| 收取之利息 | 1,747 | -13.83% | 1,537 | -46.07% | 1,680 | -10.36% | 1,409 | -9.1% | 574 | -19.89% | 2,260 | 52.75% | 775 | 5.85% | 1,288 | 20.62% | 1,870 | -3.2% | 1,343 | 1.26% | 847 | -17.09% | 556 | -1.51% | 252 | -0.58% | ||||
| 投資活動之淨現金流入(流出) | (12,633) | 100% | (3,336) | 100% | (16,217) | 100% | (15,481) | 100% | (2,886) | 100% | 4,284 | 100% | 13,258 | 100% | 6,246 | 100% | (58,479) | 100% | 106,560 | 100% | (4,955) | 100% | (36,862) | 100% | (43,343) | 100% | 51,749 | 100% | 3,629 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (4,012) | 43.86% | (579) | 8.52% | (12,470) | 67.9% | (35,000) | 85.91% | 0 | 0% | (12,870) | 51.39% | (28) | 0.69% | 0 | 0% | (5,063) | 123.64% | (20,530) | 58.43% | (9,450) | 155.12% | ||||||||
| 存入保證金減少 | 25 | -0.27% | (420) | 6.18% | (108) | -0.44% | (22) | 0.09% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (5,175) | 56.57% | (5,486) | 80.75% | (4,943) | 26.92% | (4,163) | 10.22% | (3,246) | -13.25% | (3,703) | 14.79% | (3,256) | 80.36% | (3,787) | -11.19% | ||||||||||||||
| 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% |
| 支付之利息 | (210) | 2.3% | (309) | 4.55% | (473) | 2.58% | (1,057) | 2.59% | (435) | -1.78% | (1,075) | 4.29% | (274) | 6.76% | (215) | -0.64% | (154) | 3.76% | (434) | 1% | (414) | 3.45% | (786) | 2.24% | (942) | 15.46% | ||||
| 籌資活動之淨現金流入(流出) | (9,148) | 100% | (6,794) | 100% | (18,365) | 100% | (40,741) | 100% | 24,499 | 100% | (25,044) | 100% | (4,052) | 100% | 33,840 | 100% | (4,095) | 100% | (43,196) | 100% | (11,994) | 100% | (35,136) | 100% | (6,092) | 100% | (5,287) | 100% | (27,198) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,227 | (82,682) | 3,269 | (18,291) | (12,182) | (9,952) | (15,427) | 432 | (1,581) | 9,169 | (9,900) | (7,603) | (7,231) | 8,187 | 1,800 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 167,144 | 10,059 | 134,273 | (1,017) | (9,783) | 66,948 | 65,552 | 29,488 | 96,300 | 207,234 | 18,396 | (86,752) | (41,129) | 122,300 | (23,512) | |||||||||||||||
| 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 | 167,144 | 10,059 | 134,273 | (1,017) | (9,783) | 66,948 | 65,552 | 29,488 | 96,300 | 207,234 | 18,396 | (86,752) | (41,129) | 122,300 | (23,512) | |||||||||||||||
| 現金及約當現金 | 815,627 | 18.84% | 612,111 | 16.43% | 589,877 | 15.75% | 427,415 | 11.42% | 452,840 | 12.09% | 682,228 | 18.69% | 433,764 | 14.2% | 515,531 | 15.55% | 461,905 | 14.32% | 547,611 | 17.74% | 231,824 | 7.61% | 193,866 | 6.66% | 246,033 | 8.59% | 388,534 | 13.61% | 209,793 | 8.46% |
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) | 469,121 | 27.46% | 228,581 | 16.64% | 198,109 | 15.06% | 241,040 | 16.77% | 252,220 | 18.39% | 164,156 | 13.65% | 112,432 | 10.95% | 191,056 | 16.29% | 211,950 | 17.61% | 211,117 | 18.52% | 150,280 | 15.06% | 89,785 | 9.23% | 106,557 | 10.42% | 105,213 | 10.6% | 116,810 | 13.02% |
| 本期稅前淨利(淨損) | 469,121 | 134.99% | 228,581 | 92.56% | 198,109 | 109.24% | 241,040 | 379.66% | 252,220 | -400.27% | 164,156 | 90.39% | 112,432 | 66.26% | 191,056 | -101087.83% | 211,950 | 3252.76% | 211,117 | 172.89% | 150,280 | 248.13% | 89,785 | 468.78% | 106,557 | -6485.51% | 105,213 | 214.7% | 116,810 | -4600.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,330 | 13.62% | 44,133 | 17.87% | 41,594 | 22.94% | 39,261 | 61.84% | 40,091 | -63.62% | 39,596 | 21.8% | 39,261 | 23.14% | 40,764 | -21568.25% | 31,599 | 484.94% | 34,516 | 28.27% | 39,949 | 65.96% | 38,869 | 202.94% | 37,435 | -2278.45% | 34,446 | 70.29% | 26,645 | -1049.43% |
| 攤銷費用 | 2,329 | 0.67% | 2,434 | 0.99% | 2,274 | 1.25% | 2,063 | 3.25% | 1,360 | -2.16% | 1,532 | 0.84% | 1,404 | 0.83% | 1,842 | -974.6% | 3,160 | 48.5% | 3,090 | 2.53% | 2,748 | 4.54% | 2,140 | 11.17% | 274 | -16.68% | 111 | 0.23% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 889 | 0.26% | 5,466 | 2.21% | 7,957 | 4.39% | 1,603 | 2.52% | 54 | -0.09% | 2,536 | 1.4% | 99 | 0.06% | (1,298) | 686.77% | (4,637) | -71.16% | ||||||||||||
| 利息費用 | 580 | 0.17% | 734 | 0.3% | 1,180 | 0.65% | 2,554 | 4.02% | 898 | -1.43% | 2,293 | 1.26% | 487 | 0.29% | 442 | -233.86% | 431 | 6.61% | 893 | 0.73% | 912 | 1.51% | 1,924 | 10.05% | 2,174 | -132.32% | 1,556 | 3.18% | 793 | -31.23% |
| 利息收入 | (2,520) | -0.73% | (2,377) | -0.96% | (2,635) | -1.45% | (2,096) | -3.3% | (916) | 1.45% | (2,687) | -1.48% | (1,822) | -1.07% | (2,571) | 1360.32% | (2,586) | -39.69% | (1,947) | -1.59% | (1,535) | -2.53% | (1,939) | -10.12% | (1,195) | 72.73% | (563) | -1.15% | (512) | 20.17% |
| 股利收入 | (904) | -0.26% | (816) | -0.33% | (374) | -0.21% | (404) | -0.64% | (371) | 0.59% | (312) | -0.17% | (222) | -0.13% | (346) | 183.07% | (73) | -1.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 649 | 0.19% | (682) | -0.28% | 755 | 0.42% | 489 | 0.77% | 0 | 0% | (52) | -0.03% | 0 | 0% | 6,653 | -262.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (138) | -0.04% | (193) | -0.08% | (61) | -0.03% | (1,167) | -1.84% | 19 | -0.03% | 10 | 0.01% | (1,760) | -1.04% | 491 | -259.79% | (411) | -6.31% | 58 | 0.05% | 4 | 0.01% | 77 | 0.4% | (684) | 41.63% | 337 | 0.69% | (11) | 0.43% |
| 處分待出售非流動資產損失(利益) | (13,284) | -3.82% | ||||||||||||||||||||||||||||
| 其他項目 | (1) | 0% | (3) | 0% | 0 | 0% | (148) | -0.23% | ||||||||||||||||||||||
| 收益費損項目合計 | 34,930 | 10.05% | 48,696 | 19.72% | 50,690 | 27.95% | 42,155 | 66.4% | 41,135 | -65.28% | 45,616 | 25.12% | 37,447 | 22.07% | 39,324 | -20806.35% | 29,403 | 451.24% | (10,262) | -8.4% | 42,078 | 69.47% | 41,204 | 215.13% | 38,004 | -2313.09% | (747) | -1.52% | (3,821) | 150.49% |
| 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 | (22,950) | -6.6% | 26,970 | 10.92% | (8,800) | -4.85% | (56,680) | -89.28% | 13,200 | -20.95% | 40,584 | 22.35% | 33,760 | 19.9% | (4,072) | 2154.5% | (17,989) | -276.07% | ||||||||||||
| 應收票據(增加)減少 | 32,437 | 9.33% | 73,197 | 29.64% | 11,379 | 6.27% | 38,204 | 60.18% | 20,756 | -32.94% | 37,982 | 20.91% | 28,499 | 16.8% | (10,755) | 5690.48% | (14,957) | -229.54% | 16,371 | 13.41% | 8,549 | 14.12% | 21,344 | 111.44% | (40,401) | 2458.98% | (27,487) | -56.09% | 6,912 | -272.23% |
| 應收帳款(增加)減少 | (109,687) | -31.56% | 8,034 | 3.25% | 48,573 | 26.78% | 49,308 | 77.67% | (12,761) | 20.25% | 53,160 | 29.27% | 80,271 | 47.31% | 55,238 | -29226.46% | (104,536) | -1604.3% | (23,521) | -19.26% | 63,396 | 104.67% | 61,539 | 321.3% | (2,686) | 163.48% | (19,437) | -39.66% | (42,704) | 1681.92% |
| 其他應收款(增加)減少 | (698) | -0.2% | 1,981 | 0.8% | (2,301) | -1.27% | (409) | -0.64% | (1,035) | 1.64% | (3,897) | -2.15% | 581 | 0.34% | 4,910 | -2597.88% | 198 | 3.04% | 1,687 | 1.38% | (6,350) | -10.48% | 2,992 | 15.62% | (170) | 10.35% | (63) | -0.13% | 1,343 | -52.89% |
| 存貨(增加)減少 | (164,838) | -47.43% | (128,346) | -51.97% | 78,980 | 43.55% | 41,372 | 65.17% | (287,586) | 456.39% | (87,436) | -48.14% | 12,444 | 7.33% | (46,866) | 24796.83% | (92,391) | -1417.91% | 44,236 | 36.23% | (113,537) | -187.46% | (49,303) | -257.42% | (54,594) | 3322.82% | (3,241) | -6.61% | (14,921) | 587.67% |
| 預付款項(增加)減少 | (5,477) | -1.58% | (11,048) | -4.47% | 1,903 | 1.05% | 4,170 | 6.57% | (2,008) | 3.19% | (8,779) | -4.83% | 8,210 | 4.84% | 2,620 | -1386.24% | (19,250) | -295.43% | (4,249) | -3.48% | 8,456 | 13.96% | (14,511) | -75.76% | (18,183) | 1106.7% | (9,935) | -20.27% | (18,584) | 731.94% |
| 其他流動資產(增加)減少 | (6,587) | -1.9% | (10,956) | -4.44% | (3,723) | -2.05% | (1,393) | -2.19% | (1,986) | 3.15% | (1,128) | -0.62% | (1,132) | -0.67% | 890 | -470.9% | 2,787 | 42.77% | 1,259 | 1.03% | (1,153) | -1.9% | 3,115 | 16.26% | (2,038) | 124.04% | (6,881) | -14.04% | (384) | 15.12% |
| 與營業活動相關之資產之淨變動合計 | (277,800) | -79.94% | (40,168) | -16.27% | 125,979 | 69.47% | 74,537 | 117.4% | (271,420) | 430.74% | 30,486 | 16.79% | 162,633 | 95.85% | 1,965 | -1039.68% | (246,138) | -3777.44% | (27,043) | -22.15% | (50,063) | -82.66% | 25,176 | 131.45% | (118,072) | 7186.37% | (67,044) | -136.81% | (68,338) | 2691.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,123 | 5.22% | 7,317 | 2.96% | (5,289) | -2.92% | (8,857) | -13.95% | 3,534 | -5.61% | (2,162) | -1.19% | 5,826 | 3.43% | (7,908) | 4184.13% | 20,758 | 318.57% | ||||||||||||
| 應付票據增加(減少) | (912) | -0.26% | 1,153 | 0.47% | (609) | -0.34% | (7,482) | -11.78% | (2,217) | 3.52% | (592) | -0.33% | (4,977) | -2.93% | (4,793) | 2535.98% | (4,688) | -71.95% | (6,201) | -5.08% | (6,294) | -10.39% | (9,566) | -49.95% | 11,380 | -692.64% | 25,533 | 52.1% | (104) | 4.1% |
| 應付帳款增加(減少) | 167,433 | 48.18% | 93,472 | 37.85% | (39,729) | -21.91% | (113,284) | -178.43% | 30,587 | -48.54% | 20,701 | 11.4% | (56,019) | -33.02% | (76,874) | 40674.07% | 52,296 | 802.58% | 65,670 | 53.78% | 5,742 | 9.48% | (57,177) | -298.53% | (22,055) | 1342.36% | 30,192 | 61.61% | 7,380 | -290.67% |
| 應付帳款-關係人增加(減少) | 8,737 | 2.51% | 6,309 | 2.55% | 1,640 | 0.9% | (3,117) | -4.91% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (25,967) | -7.47% | (61,680) | -24.98% | (43,638) | -24.06% | (60,886) | -95.9% | (58,238) | 92.42% | (20,222) | -11.13% | (55,849) | -32.91% | (66,832) | 35360.85% | (26,695) | -409.68% | (44,558) | -36.49% | (61,750) | -101.95% | (23,457) | -122.47% | (8,544) | 520.02% | (17,666) | -36.05% | (29,781) | 1172.94% |
| 其他流動負債增加(減少) | 1,571 | 0.45% | 9,136 | 3.7% | (4,305) | -2.37% | (5,666) | -8.92% | 6,384 | -10.13% | 1,120 | 0.62% | 1,246 | 0.73% | 2,670 | -1412.7% | 2,218 | 34.04% | 6,454 | 5.29% | 4,894 | 8.08% | (15,283) | -79.79% | 51 | -3.1% | (15,871) | -32.39% | (20,494) | 807.17% |
| 淨確定福利負債增加(減少) | (5,243) | -1.51% | (4,675) | -1.89% | (4,265) | -2.35% | (4,454) | -7.02% | (4,134) | 6.56% | (4,030) | -2.22% | (12,051) | -7.1% | (10,057) | 5321.16% | (1,988) | -30.51% | (56,912) | -46.61% | 528 | 0.87% | 1,606 | 8.39% | 1,829 | -111.32% | 3,507 | 7.16% | 982 | -38.68% |
| 與營業活動相關之負債之淨變動合計 | 163,742 | 47.12% | 51,032 | 20.66% | (96,195) | -53.04% | (203,746) | -320.92% | (24,084) | 38.22% | (5,185) | -2.85% | (121,824) | -71.8% | (163,794) | 86663.49% | 41,901 | 643.05% | (35,547) | -29.11% | (56,880) | -93.91% | (103,877) | -542.35% | (17,339) | 1055.33% | 25,695 | 52.43% | (42,017) | 1654.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,058) | -32.82% | 10,864 | 4.4% | 29,784 | 16.42% | (129,209) | -203.52% | (295,504) | 468.96% | 25,301 | 13.93% | 40,809 | 24.05% | (161,829) | 85623.81% | (204,237) | -3134.39% | (62,590) | -51.26% | (106,943) | -176.57% | (78,701) | -410.91% | (135,411) | 8241.69% | (41,349) | -84.38% | (110,355) | 4346.4% |
| 調整項目合計 | (79,128) | -22.77% | 59,560 | 24.12% | 80,474 | 44.37% | (87,054) | -137.12% | (254,369) | 403.68% | 70,917 | 39.05% | 78,256 | 46.12% | (122,505) | 64817.46% | (174,834) | -2683.15% | (72,852) | -59.66% | (64,865) | -107.1% | (37,497) | -195.78% | (97,407) | 5928.61% | (42,096) | -85.9% | (114,176) | 4496.89% |
| 營運產生之現金流入(流出) | 389,993 | 112.22% | 288,141 | 116.68% | 278,583 | 153.61% | 153,986 | 242.54% | (2,149) | 3.41% | 235,073 | 129.44% | 190,688 | 112.38% | 68,551 | -36270.37% | 37,116 | 569.61% | 138,265 | 113.23% | 85,415 | 141.03% | 52,288 | 273% | 9,150 | -556.91% | 63,117 | 128.8% | 2,634 | -103.74% |
| 退還(支付)之所得稅 | (42,480) | -12.22% | (41,187) | -16.68% | (97,227) | -53.61% | (90,498) | -142.54% | (60,864) | 96.59% | (53,461) | -29.44% | (21,011) | -12.38% | (68,740) | 36370.37% | (30,600) | -469.61% | (16,151) | -13.23% | (24,849) | -41.03% | (33,135) | -173% | (10,793) | 656.91% | (14,112) | -28.8% | (5,173) | 203.74% |
| 營業活動之淨現金流入(流出) | 347,513 | 100% | 246,954 | 100% | 181,356 | 100% | 63,488 | 100% | (63,013) | 100% | 181,612 | 100% | 169,677 | 100% | (189) | 100% | 6,516 | 100% | 122,114 | 100% | 60,566 | 100% | 19,153 | 100% | (1,643) | 100% | 49,005 | 100% | (2,539) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (759) | 13.21% | (733) | 2.08% | (370) | 1.19% | (399) | 480.72% | (413) | 3.79% | (463) | -10.67% | (496) | 0.77% | (595) | 11.04% | (2,435) | 2.43% | ||||||||||||
| 處分待出售非流動資產 | 18,689 | -325.37% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,739) | 517.74% | (20,526) | 58.23% | (24,178) | 77.76% | (19,218) | 23154.22% | (15,497) | 142.33% | (16,247) | -374.53% | (20,322) | 31.58% | (20,838) | 386.75% | (49,239) | 49.22% | (12,457) | -11.8% | (13,720) | 115.87% | (22,675) | 50.31% | (68,920) | -170.25% | (40,387) | -244.34% | (52,268) | 159.34% |
| 處分不動產、廠房及設備 | 251 | -4.37% | 191 | -0.54% | 216 | -0.69% | 1,333 | -1606.02% | 14 | -0.13% | 991 | 22.84% | 14,327 | -22.26% | 0 | 0% | 568 | -0.57% | 0 | 0% | 1,518 | 3.75% | 451 | 2.73% | 0 | 0% | ||||
| 存出保證金增加 | (327) | 5.69% | (473) | 1.34% | (859) | 2.76% | (5,833) | 7027.71% | 0 | 0% | (6,037) | -5.72% | 0 | 0% | (639) | 1.42% | 0 | 0% | (7,864) | -47.58% | (1,555) | 4.74% | ||||||||
| 取得無形資產 | (844) | 14.69% | (34) | 0.1% | (2,691) | 8.65% | (1,249) | 1504.82% | (5,761) | 52.91% | (894) | -20.61% | (261) | 0.41% | (1,538) | 28.54% | (1,392) | 1.39% | (823) | -0.78% | (805) | 6.8% | (1,184) | 2.63% | (3,970) | -9.81% | 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 | 0 | 0% | (16,867) | 47.85% | (9,916) | 31.89% | (1,727) | 2080.72% | 0 | 0% | (6,384) | -38.62% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 3,561 | -62% | (54) | 0.5% | 729 | 16.8% | 225 | -0.35% | 1,099 | -20.4% | 184 | -0.18% | 1,076 | 1.02% | 1,124 | -9.49% | 1,111 | -2.46% | 2,146 | 5.3% | 0 | 0% | 1,816 | -5.54% | ||||||
| 收取之利息 | 2,520 | -43.87% | 2,377 | -6.74% | 2,635 | -8.47% | 2,096 | -2525.3% | 916 | -8.41% | 2,687 | 61.94% | 1,822 | -2.83% | 2,571 | -47.72% | 2,586 | -2.59% | 1,947 | 1.84% | 1,535 | -12.96% | 1,939 | -4.3% | 1,195 | 2.95% | 563 | 3.41% | 512 | -1.56% |
| 收取之股利 | 904 | -15.74% | 816 | -2.31% | 374 | -1.2% | 404 | -486.75% | 371 | -3.41% | 312 | 7.19% | 222 | -0.34% | 346 | -6.42% | 73 | -0.07% | ||||||||||||
| 投資活動之淨現金流入(流出) | (5,744) | 100% | (35,249) | 100% | (31,095) | 100% | (83) | 100% | (10,888) | 100% | 4,338 | 100% | (64,348) | 100% | (5,388) | 100% | (100,034) | 100% | 105,579 | 100% | (11,841) | 100% | (45,073) | 100% | 40,481 | 100% | 16,529 | 100% | (32,803) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (34,021) | 74.83% | (14,748) | 52.23% | (84,805) | 88.04% | (195,000) | 95.19% | 0 | 0% | (20,827) | 16.55% | (11,020) | 59.08% | 0 | 0% | (45,707) | 101.51% | (435) | 6.28% | 0 | 0% | (20,530) | 110.7% | (74,642) | 102.49% | 0 | 0% | (19,951) | 97.58% |
| 存入保證金增加 | 224 | -0.49% | 0 | 0% | 99 | -0.05% | 0 | 0% | 816 | 1.14% | 2,170 | -4.82% | 0 | 0% | 2,062 | 14.18% | 4,998 | -26.95% | 366 | -0.5% | 0 | 0% | 312 | -1.53% | ||||||
| 存入保證金減少 | 0 | 0% | (1,469) | 5.2% | (188) | 0.2% | 0 | 0% | (108) | -0.14% | (416) | 0.33% | (418) | 2.24% | 0 | 0% | (4,528) | 65.41% | 0 | 0% | (936) | -3.99% | 0 | 0% | ||||||
| 租賃本金償還 | (11,090) | 24.39% | (11,283) | 39.96% | (10,153) | 10.54% | (7,404) | 3.61% | (6,739) | -8.55% | (7,528) | 5.98% | (6,729) | 36.07% | (7,194) | -10.01% | ||||||||||||||
| 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% |
| 支付之利息 | (580) | 1.28% | (734) | 2.6% | (1,180) | 1.23% | (2,554) | 1.25% | (898) | -1.14% | (2,293) | 1.82% | (487) | 2.61% | (442) | -0.62% | (431) | 0.96% | (893) | 12.9% | (912) | -6.27% | (1,924) | 10.37% | (2,251) | 3.09% | (1,553) | -6.61% | (807) | 3.95% |
| 籌資活動之淨現金流入(流出) | (45,467) | 100% | (28,234) | 100% | (96,326) | 100% | (204,859) | 100% | 78,863 | 100% | (125,812) | 100% | (18,654) | 100% | 71,840 | 100% | (45,026) | 100% | (6,922) | 100% | 14,539 | 100% | (18,545) | 100% | (72,829) | 100% | 23,481 | 100% | (20,446) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,719 | (53,616) | 17,683 | (17,659) | 5,947 | (25,756) | (22,909) | 10,905 | 8,773 | (20,281) | (11,866) | (11,373) | (5,857) | 18,638 | (6,726) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 317,021 | 129,855 | 71,618 | (159,113) | 10,909 | 34,382 | 63,766 | 77,168 | (129,771) | 200,490 | 51,398 | (55,838) | (39,848) | 107,653 | (62,514) | |||||||||||||||
| 期初現金及約當現金餘額 | 498,606 | 482,256 | 518,259 | 586,528 | 441,931 | 647,846 | 369,998 | 438,363 | 591,676 | 347,121 | 180,426 | 249,704 | 285,881 | 280,881 | 272,307 | |||||||||||||||
| 期末現金及約當現金餘額 | 815,627 | 612,111 | 589,877 | 427,415 | 452,840 | 682,228 | 433,764 | 515,531 | 461,905 | 547,611 | 231,824 | 193,866 | 246,033 | 388,534 | 209,793 | |||||||||||||||
| 現金及約當現金 | 815,627 | 18.84% | 612,111 | 16.43% | 589,877 | 15.75% | 427,415 | 11.42% | 452,840 | 12.09% | 682,228 | 18.69% | 433,764 | 14.2% | 515,531 | 15.55% | 461,905 | 14.32% | 547,611 | 17.74% | 231,824 | 7.61% | 193,866 | 6.66% | 246,033 | 8.59% | 388,534 | 13.61% | 209,793 | 8.46% |
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
固緯(2423) 2026年第2季「營業活動之現金流」單季為NT$1.84億元、較上一季成長12.14%；而今年初至今累積為NT$3.48億元、較去年同期成長40.72%。
單季
固緯(2423) 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$1.84億元，較上一季成長12.14%，為過去11年同期中的第1高。
同時固緯過去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35.71%、13.47%與15.04%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$2,276萬元，所得稅/利息等之影響數為NT$-3,357萬元
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$3.48億元，較去年同期成長40.72%，為過去11年同期中的第1高。
同時固緯過去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76.24%、13.86%與19.09%。
其中稅前淨利為NT$4.69億元，收益費損相關之調整項目為NT$3,493萬元，所得稅/利息等之影響數為NT$-4,248萬元
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) | 225,669 | 25.42% | 102,334 | 14.03% | 79,747 | 11.88% | 128,639 | 17.83% | 123,179 | 18.27% | 76,244 | 12.37% | 32,037 | 6.55% | 98,036 | 16.93% | 128,462 | 19.22% | 128,269 | 22.26% | 85,359 | 17.01% | 39,054 | 7.73% | 50,143 | 9.14% | 63,683 | 12% | 93,748 | 18.54% |
| 收益費損項目合計 | 22,755 | 12.39% | 22,402 | 21.78% | 23,753 | 14.34% | 22,648 | 30.82% | 20,083 | -104.52% | 23,824 | 24.39% | 17,433 | 24.29% | 20,441 | -185.32% | 15,917 | 9.92% | (29,424) | -21.84% | 20,744 | 45.85% | 20,670 | -289.05% | 18,683 | 120.25% | (18,665) | -27.59% | (22,281) | 1278.31% |
| 折舊費用 | 23,581 | 12.84% | 21,606 | 21% | 20,351 | 12.29% | 19,339 | 26.31% | 19,889 | -103.51% | 19,671 | 20.14% | 19,300 | 26.89% | 20,707 | -187.73% | 16,284 | 10.15% | 16,753 | 12.44% | 19,784 | 43.73% | 19,193 | -268.4% | 18,440 | 118.68% | 17,279 | 25.54% | 13,573 | -778.71% |
| 攤銷費用 | 1,102 | 0.6% | 1,204 | 1.17% | 1,185 | 0.72% | 1,020 | 1.39% | 747 | -3.89% | 773 | 0.79% | 689 | 0.96% | 923 | -8.37% | 1,528 | 0.95% | 1,546 | 1.15% | 1,392 | 3.08% | 1,242 | -17.37% | 222 | 1.43% | (59) | -0.09% | (91) | 5.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,158) | -16.96% | 11,824 | 11.49% | 141,839 | 85.66% | 1,960 | 2.67% | (111,436) | 579.97% | 42,695 | 43.72% | 38,834 | 54.11% | (71,544) | 648.63% | 37,497 | 23.37% | 44,906 | 33.34% | (43,104) | -95.27% | (32,357) | 452.48% | (50,419) | -324.51% | 33,765 | 49.91% | (69,348) | 3978.66% |
| 營業活動之淨現金流入(流出) | 183,698 | 100% | 102,871 | 100% | 165,586 | 100% | 73,496 | 100% | (19,214) | 100% | 97,660 | 100% | 71,773 | 100% | (11,030) | 100% | 160,455 | 100% | 134,701 | 100% | 45,245 | 100% | (7,151) | 100% | 15,537 | 100% | 67,651 | 100% | (1,743) | 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) | 469,121 | 27.46% | 228,581 | 16.64% | 198,109 | 15.06% | 241,040 | 16.77% | 252,220 | 18.39% | 164,156 | 13.65% | 112,432 | 10.95% | 191,056 | 16.29% | 211,950 | 17.61% | 211,117 | 18.52% | 150,280 | 15.06% | 89,785 | 9.23% | 106,557 | 10.42% | 105,213 | 10.6% | 116,810 | 13.02% |
| 收益費損項目合計 | 34,930 | 10.05% | 48,696 | 19.72% | 50,690 | 27.95% | 42,155 | 66.4% | 41,135 | -65.28% | 45,616 | 25.12% | 37,447 | 22.07% | 39,324 | -20806.35% | 29,403 | 451.24% | (10,262) | -8.4% | 42,078 | 69.47% | 41,204 | 215.13% | 38,004 | -2313.09% | (747) | -1.52% | (3,821) | 150.49% |
| 折舊費用 | 47,330 | 13.62% | 44,133 | 17.87% | 41,594 | 22.94% | 39,261 | 61.84% | 40,091 | -63.62% | 39,596 | 21.8% | 39,261 | 23.14% | 40,764 | -21568.25% | 31,599 | 484.94% | 34,516 | 28.27% | 39,949 | 65.96% | 38,869 | 202.94% | 37,435 | -2278.45% | 34,446 | 70.29% | 26,645 | -1049.43% |
| 攤銷費用 | 2,329 | 0.67% | 2,434 | 0.99% | 2,274 | 1.25% | 2,063 | 3.25% | 1,360 | -2.16% | 1,532 | 0.84% | 1,404 | 0.83% | 1,842 | -974.6% | 3,160 | 48.5% | 3,090 | 2.53% | 2,748 | 4.54% | 2,140 | 11.17% | 274 | -16.68% | 111 | 0.23% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,058) | -32.82% | 10,864 | 4.4% | 29,784 | 16.42% | (129,209) | -203.52% | (295,504) | 468.96% | 25,301 | 13.93% | 40,809 | 24.05% | (161,829) | 85623.81% | (204,237) | -3134.39% | (62,590) | -51.26% | (106,943) | -176.57% | (78,701) | -410.91% | (135,411) | 8241.69% | (41,349) | -84.38% | (110,355) | 4346.4% |
| 營業活動之淨現金流入(流出) | 347,513 | 100% | 246,954 | 100% | 181,356 | 100% | 63,488 | 100% | (63,013) | 100% | 181,612 | 100% | 169,677 | 100% | (189) | 100% | 6,516 | 100% | 122,114 | 100% | 60,566 | 100% | 19,153 | 100% | (1,643) | 100% | 49,005 | 100% | (2,539) | 100% |
投資活動之淨現金流
固緯(2423) 2026年第2季「投資活動之淨現金流」單季為NT$-1,263萬元、較上一季衰退-283.38%；而今年初至今累積為NT$-574萬元、較去年同期成長83.7%。
單季
固緯(2423) 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$-1,263萬元，較上一季衰退-283.38%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-574萬元，較去年同期成長83.7%，為過去11年同期中的第5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) | (12,633) | 100% | (3,336) | 100% | (16,217) | 100% | (15,481) | 100% | (2,886) | 100% | 4,284 | 100% | 13,258 | 100% | 6,246 | 100% | (58,479) | 100% | 106,560 | 100% | (4,955) | 100% | (36,862) | 100% | (43,343) | 100% | 51,749 | 100% | 3,629 | 100% |
| 取得不動產、廠房及設備 | (16,768) | 132.73% | (13,355) | 400.33% | (16,724) | 103.13% | (11,869) | 76.67% | (8,884) | 307.83% | (10,267) | -239.66% | (14,308) | -107.92% | (14,654) | -234.61% | (30,248) | 51.72% | (6,284) | -5.9% | (8,492) | 171.38% | (13,445) | 36.47% | (54,578) | 125.92% | (24,681) | -47.69% | (35,326) | -973.44% |
| 處分不動產、廠房及設備 | 159 | -1.26% | 191 | -5.73% | 26 | -0.16% | 381 | -2.46% | 14 | -0.49% | 0 | 0% | 0 | 0% | 220 | -0.38% | 0 | 0% | 1,344 | -3.1% | 4 | 0.01% | 0 | 0% | ||||||
| 取得無形資產 | (1) | 0.01% | 0 | 0% | (2,553) | 15.74% | (938) | 6.06% | (4,233) | 146.67% | (20) | -0.47% | 1 | 0.01% | (905) | -14.49% | (740) | 1.27% | (37) | -0.03% | 0 | 0% | (1,048) | 2.84% | (3,668) | 8.46% | 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 | ||||||||||||||||||||||||||||||
| 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 | (579) | 4.58% | (541) | 16.22% | (182) | 1.12% | (197) | 1.27% | (200) | 6.93% | 249 | 5.81% | (249) | -1.88% | (345) | -5.52% | (2,193) | 3.75% | ||||||||||||
| 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 | 0 | 0% | (1,332) | 46.15% | (6,250) | -145.89% | 1,628 | 12.28% | (15,850) | -253.76% | (57,800) | 98.84% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,740 | -16.9% | (18) | 0.12% | 9,806 | -339.78% | 15,120 | 352.94% | 6,840 | 51.59% | 34,075 | 545.55% | ||||||||||||||||
| 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) | (5,744) | 100% | (35,249) | 100% | (31,095) | 100% | (83) | 100% | (10,888) | 100% | 4,338 | 100% | (64,348) | 100% | (5,388) | 100% | (100,034) | 100% | 105,579 | 100% | (11,841) | 100% | (45,073) | 100% | 40,481 | 100% | 16,529 | 100% | (32,803) | 100% |
| 取得不動產、廠房及設備 | (29,739) | 517.74% | (20,526) | 58.23% | (24,178) | 77.76% | (19,218) | 23154.22% | (15,497) | 142.33% | (16,247) | -374.53% | (20,322) | 31.58% | (20,838) | 386.75% | (49,239) | 49.22% | (12,457) | -11.8% | (13,720) | 115.87% | (22,675) | 50.31% | (68,920) | -170.25% | (40,387) | -244.34% | (52,268) | 159.34% |
| 處分不動產、廠房及設備 | 251 | -4.37% | 191 | -0.54% | 216 | -0.69% | 1,333 | -1606.02% | 14 | -0.13% | 991 | 22.84% | 14,327 | -22.26% | 0 | 0% | 568 | -0.57% | 0 | 0% | 1,518 | 3.75% | 451 | 2.73% | 0 | 0% | ||||
| 取得無形資產 | (844) | 14.69% | (34) | 0.1% | (2,691) | 8.65% | (1,249) | 1504.82% | (5,761) | 52.91% | (894) | -20.61% | (261) | 0.41% | (1,538) | 28.54% | (1,392) | 1.39% | (823) | -0.78% | (805) | 6.8% | (1,184) | 2.63% | (3,970) | -9.81% | 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 | ||||||||||||||||||||||||||||||
| 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 | (759) | 13.21% | (733) | 2.08% | (370) | 1.19% | (399) | 480.72% | (413) | 3.79% | (463) | -10.67% | (496) | 0.77% | (595) | 11.04% | (2,435) | 2.43% | ||||||||||||
| 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 | 0 | 0% | (5,350) | 49.14% | (6,250) | -144.08% | (14,462) | 22.47% | (49,255) | 914.16% | (80,790) | 80.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,694 | -11.88% | 24,510 | -29530.12% | 13,820 | -126.93% | 22,996 | 530.11% | 54,756 | -85.09% | 62,375 | -1157.67% | 29,970 | -29.96% | ||||||||||||||
| 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
固緯(2423) 2026年第2季「籌資活動之淨現金流」單季為NT$-915萬元、較上一季成長74.81%；而今年初至今累積為NT$-4,547萬元、較去年同期衰退-61.04%。
單季
固緯(2423) 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$-915萬元，較上一季成長74.81%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,547萬元，較去年同期衰退-61.04%，為過去11年同期中的第9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) | (9,148) | 100% | (6,794) | 100% | (18,365) | 100% | (40,741) | 100% | 24,499 | 100% | (25,044) | 100% | (4,052) | 100% | 33,840 | 100% | (4,095) | 100% | (43,196) | 100% | (11,994) | 100% | (35,136) | 100% | (6,092) | 100% | (5,287) | 100% | (27,198) | 100% |
| 短期借款增加 | 0 | 0% | 28,739 | 117.31% | 0 | 0% | 37,190 | 109.9% | 0 | 0% | (24,463) | 56.63% | (12,200) | 101.72% | 0 | 0% | (7,002) | 132.44% | (5,733) | 21.08% | ||||||||||
| 短期借款減少 | (4,012) | 43.86% | (579) | 8.52% | (12,470) | 67.9% | (35,000) | 85.91% | 0 | 0% | (12,870) | 51.39% | (28) | 0.69% | 0 | 0% | (5,063) | 123.64% | (20,530) | 58.43% | (9,450) | 155.12% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,374) | 29.44% | ||||||||||||||||||||||||||
| 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) | (45,467) | 100% | (28,234) | 100% | (96,326) | 100% | (204,859) | 100% | 78,863 | 100% | (125,812) | 100% | (18,654) | 100% | 71,840 | 100% | (45,026) | 100% | (6,922) | 100% | 14,539 | 100% | (18,545) | 100% | (72,829) | 100% | 23,481 | 100% | (20,446) | 100% |
| 短期借款增加 | 0 | 0% | 86,608 | 109.82% | 0 | 0% | 78,660 | 109.49% | 0 | 0% | 0 | 0% | 14,560 | 100.14% | 0 | 0% | 18,768 | 79.93% | 0 | 0% | ||||||||||
| 短期借款減少 | (34,021) | 74.83% | (14,748) | 52.23% | (84,805) | 88.04% | (195,000) | 95.19% | 0 | 0% | (20,827) | 16.55% | (11,020) | 59.08% | 0 | 0% | (45,707) | 101.51% | (435) | 6.28% | 0 | 0% | (20,530) | 110.7% | (74,642) | 102.49% | 0 | 0% | (19,951) | 97.58% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (94,748) | 75.31% | ||||||||||||||||||||||||||
| 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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