2425
36.3
TWD-0.65 (-1.76%)
2026.09.14收盤
承啟－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) | 8,488 | 0.93% | (174,222) | -21.35% | 29,682 | 3.76% | 103,922 | 7.03% | 123,917 | 7.62% | (17,768) | -1.14% | 56,087 | 5.49% | 59,464 | 4.44% | 116,243 | 12% | 23,634 | 1.49% | 35,783 | 1.99% | 24,937 | 1.36% | 38,283 | 3.51% | 91,008 | 6.34% | 33,019 | 5.78% |
| 停業單位稅前淨利(淨損) | (8,417) | 9.75% | 24,761 | -8.67% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 71 | -0.08% | (149,461) | 52.32% | 17,473 | -6.51% | 103,922 | -37.45% | 123,917 | -276.52% | (17,768) | -12.02% | 56,087 | -206.01% | 55,664 | -118.81% | 116,243 | 156.07% | 23,634 | -10.59% | 35,783 | -19.62% | 24,937 | 120.09% | 38,283 | 8.78% | 91,008 | -68.98% | 33,019 | -11.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,400 | -7.41% | 5,766 | -2.02% | 7,761 | -2.89% | 6,793 | -2.45% | 9,276 | -20.7% | 7,894 | 5.34% | 7,794 | -28.63% | 6,243 | -13.33% | 3,032 | 4.07% | 3,040 | -1.36% | 3,897 | -2.14% | 3,328 | 16.03% | 3,480 | 0.8% | 4,775 | -3.62% | 4,939 | -1.76% |
| 攤銷費用 | 411 | -0.48% | 491 | -0.17% | 1,467 | -0.55% | 1,590 | -0.57% | 1,269 | -2.83% | 2,959 | 2% | 2,877 | -10.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88 | -0.07% | 85 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0% | 26 | -0.01% | 21,761 | -8.11% | 2,974 | -1.07% | (8,246) | 18.4% | 15,815 | 10.69% | (10) | 0.04% | (151) | 0.32% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 192 | -0.22% | 0 | 0% | (5) | 0% | (846) | 0.3% | (145) | 0.32% | (716) | -0.48% | (1,996) | 7.33% | 270 | -0.58% | 0 | 0% | (379) | 0.13% | ||||||||||
| 利息費用 | 2,750 | -3.18% | 2,957 | -1.04% | 2,943 | -1.1% | 3,393 | -1.22% | 1,287 | -2.87% | 1,306 | 0.88% | 1,448 | -5.32% | 775 | -1.65% | 880 | 1.18% | 213 | -0.1% | 2,793 | -1.53% | 1,952 | 9.4% | 3,101 | 0.71% | 1,755 | -1.33% | 6 | 0% |
| 利息收入 | (5,876) | 6.8% | (8,007) | 2.8% | (8,762) | 3.27% | (6,441) | 2.32% | (648) | 1.45% | (226) | -0.15% | (56) | 0.21% | (1,288) | 2.75% | (626) | -0.84% | (684) | 0.31% | (199) | 0.11% | (303) | -1.46% | (305) | -0.07% | (161) | 0.12% | (722) | 0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0.01% | 0 | 0% | 2 | 0% | 26 | 0.13% | 209 | -0.16% | (102) | 0.04% | ||||||||
| 其他項目 | (6) | 0.01% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 3,869 | -4.48% | 1,233 | -0.43% | 25,165 | -9.38% | 7,463 | -2.69% | 2,793 | -6.23% | 110,832 | 74.95% | 8,622 | -31.67% | 12,795 | -27.31% | 2,518 | 3.38% | 2,569 | -1.15% | 6,493 | -3.56% | 5,003 | 24.09% | 5,704 | 1.31% | 6,666 | -5.05% | 7,295 | -2.6% |
| 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 | ||||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (49) | 0.06% | 712 | -0.25% | (6,302) | 2.35% | 1,107 | -0.4% | (940) | 2.1% | (2,543) | -1.72% | 1,167 | -4.29% | (68,754) | 146.75% | (140) | -0.19% | 68 | -0.03% | (5) | 0% | (85) | -0.41% | 18 | 0% | 80 | -0.06% | (157,909) | 56.18% |
| 存貨(增加)減少 | 74,831 | -86.64% | 104,766 | -36.67% | 79,643 | -29.7% | (89,797) | 32.36% | 134,001 | -299.02% | (104,432) | -70.62% | 246,252 | -904.51% | 197,177 | -420.87% | 250,029 | 335.7% | (63,578) | 28.49% | 464,732 | -254.87% | 117,115 | 564% | 251,813 | 57.74% | (86,780) | 65.78% | 69,178 | -24.61% |
| 預付款項(增加)減少 | 378 | -0.44% | 584 | -0.2% | (69,475) | 25.9% | (275,289) | 99.22% | (2,966) | 6.62% | 45,417 | 30.71% | (31,866) | 117.05% | 23,912 | -51.04% | 176 | 0.24% | 112 | -0.05% | (2,366) | 1.3% | (332) | -1.6% | (18,793) | -4.31% | (6,552) | 4.97% | 224 | -0.08% |
| 其他營業資產(增加)減少 | (38,445) | 44.51% | 41,390 | -14.49% | 1,824 | -0.68% | 294 | -0.11% | 3,011 | -6.72% | (1,802) | -1.22% | (49) | 0.18% | (9,396) | 20.06% | (63) | -0.08% | 79 | -0.04% | 89 | -0.05% | 89 | 0.43% | 86 | 0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (73,881) | 85.54% | 121,358 | -42.48% | (133,365) | 49.73% | (577,664) | 208.2% | 25,198 | -56.23% | (63,151) | -42.7% | (115,966) | 425.95% | (29,829) | 63.67% | 130,032 | 174.59% | (488,913) | 219.07% | 130,454 | -71.55% | (206,048) | -992.29% | 975,386 | 223.67% | (317,975) | 241.03% | (252,642) | 89.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 708 | -0.82% | 1,547 | -0.54% | (29,456) | 10.98% | 160,944 | -58.01% | 70,950 | -158.32% | (4,518) | -3.06% | 7,097 | -26.07% | ||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (20) | 0.01% | (57,013) | 21.26% | 234,863 | -84.65% | 0 | 0% | 0 | 0% | 8 | -0.02% | 50 | 0.01% | (4) | 0% | (1,514) | 0.54% | ||||||||||
| 應付帳款增加(減少) | (19,537) | 22.62% | (258,083) | 90.34% | (77,877) | 29.04% | (149,970) | 54.05% | (260,299) | 580.86% | 98,393 | 66.54% | (3,701) | 13.59% | (127,567) | 272.29% | (182,782) | -245.41% | 249,053 | -111.59% | (338,429) | 185.61% | 211,053 | 1016.39% | (576,069) | -132.1% | 80,678 | -61.15% | (77,291) | 27.5% |
| 其他應付款增加(減少) | 4,101 | -4.75% | 2,939 | -1.03% | 16,133 | -6.02% | 13,655 | -4.92% | 72,438 | -161.65% | 8,593 | 5.81% | 21,676 | -79.62% | 84,077 | -179.46% | 9,349 | 12.55% | (111) | 0.05% | 6,248 | -3.43% | 5,879 | 28.31% | (2,674) | -0.61% | 8,178 | -6.2% | 2,123 | -0.76% |
| 其他流動負債增加(減少) | (92) | 0.11% | 24 | -0.01% | 28 | -0.01% | 441 | -0.16% | (9,125) | 20.36% | (163) | -0.11% | (130) | 0.48% | (5,756) | 12.29% | (357) | -0.48% | 3,425 | -1.53% | 182 | -0.1% | (19) | -0.09% | (15) | 0% | (74) | 0.06% | 6,711 | -2.39% |
| 與營業活動相關之負債之淨變動合計 | (14,820) | 17.16% | (253,593) | 88.76% | (148,185) | 55.25% | 259,933 | -93.68% | (134,529) | 300.2% | 102,160 | 69.08% | 24,942 | -91.61% | (31,593) | 67.43% | (173,710) | -233.23% | 252,437 | -113.11% | (331,909) | 182.03% | 212,636 | 1024.01% | (578,708) | -132.71% | 88,778 | -67.29% | (69,986) | 24.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,701) | 102.7% | (132,235) | 46.29% | (281,550) | 104.98% | (317,731) | 114.51% | (109,331) | 243.97% | 39,009 | 26.38% | (91,024) | 334.34% | (61,422) | 131.1% | (43,678) | -58.64% | (236,476) | 105.96% | (201,455) | 110.48% | 6,588 | 31.73% | 396,678 | 90.96% | (229,197) | 173.73% | (322,628) | 114.78% |
| 調整項目合計 | (84,832) | 98.22% | (131,002) | 45.85% | (256,385) | 95.6% | (310,268) | 111.82% | (106,538) | 237.74% | 149,841 | 101.33% | (82,402) | 302.67% | (48,627) | 103.79% | (41,160) | -55.26% | (233,907) | 104.81% | (194,962) | 106.92% | 11,591 | 55.82% | 402,382 | 92.27% | (222,531) | 168.68% | (315,333) | 112.18% |
| 營運產生之現金流入(流出) | (84,761) | 98.14% | (280,463) | 98.17% | (238,912) | 89.08% | (206,346) | 74.37% | 17,379 | -38.78% | 132,073 | 89.31% | (26,315) | 96.66% | 7,037 | -15.02% | 75,083 | 100.81% | (210,273) | 94.22% | (159,179) | 87.3% | 36,528 | 175.91% | 440,665 | 101.05% | (131,523) | 99.69% | (282,314) | 100.44% |
| 收取之利息 | 5,876 | -6.8% | 8,007 | -2.8% | 8,762 | -3.27% | 6,441 | -2.32% | 615 | -1.37% | 226 | 0.15% | 56 | -0.21% | 1,365 | -2.91% | 626 | 0.84% | 684 | -0.31% | 199 | -0.11% | 303 | 1.46% | 305 | 0.07% | 171 | -0.13% | 1,387 | -0.49% |
| 支付之利息 | (2,750) | 3.18% | (3,011) | 1.05% | (2,548) | 0.95% | (3,393) | 1.22% | (952) | 2.12% | (1,280) | -0.87% | (1,579) | 5.8% | (926) | 1.98% | (880) | -1.18% | (213) | 0.1% | (2,793) | 1.53% | (1,952) | -9.4% | (3,101) | -0.71% | (596) | 0.45% | (6) | 0% |
| 退還(支付)之所得稅 | (4,732) | 5.48% | (10,224) | 3.58% | (35,500) | 13.24% | (74,162) | 26.73% | (61,855) | 138.03% | 16,861 | 11.4% | 613 | -2.25% | (54,326) | 115.96% | (349) | -0.47% | (13,374) | 5.99% | (20,565) | 11.28% | (14,114) | -67.97% | (1,785) | -0.41% | 22 | -0.02% | (153) | 0.05% |
| 營業活動之淨現金流入(流出) | (86,367) | 100% | (285,691) | 100% | (268,198) | 100% | (277,460) | 100% | (44,813) | 100% | 147,880 | 100% | (27,225) | 100% | (46,850) | 100% | 74,480 | 100% | (223,176) | 100% | (182,338) | 100% | 20,765 | 100% | 436,084 | 100% | (131,926) | 100% | (281,086) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6) | -0.01% | (130) | 100% | (21,218) | -6.32% | (695) | 0.84% | (11,487) | 66.04% | (81) | 1.55% | 0 | 0% | (19,948) | 25.13% | (623) | -8.08% | (648) | -6.77% | (2,539) | -120.79% | (858) | -4.42% | (27) | 6.54% | (10,749) | 76.73% | (37,322) | -85.84% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (8,279) | -2.47% | (2,249) | 2.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 64,516 | 100% | (130) | 100% | 335,538 | 100% | (82,978) | 100% | (17,395) | 100% | (5,220) | 100% | (6,557) | 100% | (79,366) | 100% | 7,710 | 100% | 9,567 | 100% | 2,102 | 100% | 19,412 | 100% | (413) | 100% | (14,008) | 100% | 43,481 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,630) | 100% | (2,728) | 9.8% | (5,671) | -2.6% | (5,348) | -5.89% | (5,298) | 42% | (1,945) | 4.12% | (1,774) | -5.38% | (1,168) | -8.02% | ||||||||||||||
| 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) | (2,630) | 100% | (27,831) | 100% | 218,309 | 100% | 90,728 | 100% | (12,614) | 100% | (47,233) | 100% | 32,985 | 100% | 14,555 | 100% | (36) | 100% | 43,038 | 100% | 235,647 | 100% | (38,910) | 100% | (390,921) | 100% | 384,455 | 100% | 1,121 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,143 | (77,016) | (44,711) | (23,065) | (66,979) | (9,770) | (18,018) | (21,743) | (2,616) | 3,720 | (6,926) | (2,631) | (2,110) | 2,072 | 229 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (338) | (390,668) | 240,938 | (292,775) | (141,801) | 85,657 | (18,815) | (133,404) | 79,538 | (166,851) | 48,485 | (1,364) | 42,640 | 240,593 | (236,255) | |||||||||||||||
| 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 | (338) | (390,668) | 240,938 | (292,775) | (141,801) | 85,657 | (18,815) | (133,404) | 79,538 | (166,851) | 48,485 | (1,364) | 42,640 | 240,593 | (236,255) | |||||||||||||||
| 現金及約當現金 | 994,995 | 14.94% | 902,405 | 20.69% | 1,153,918 | 29.38% | 841,837 | 21.96% | 477,130 | 15.59% | 554,288 | 18.47% | 318,544 | 13.49% | 613,512 | 23.96% | 494,620 | 24.88% | 455,517 | 20.03% | 368,874 | 13.51% | 247,502 | 9.08% | 263,947 | 12.8% | 389,735 | 17.4% | 306,774 | 26% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | (40,100) | (13,822) | ||||||||||||||||||||||||||||
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) | 28,114 | 1.7% | (157,299) | -10.05% | 82,852 | 5.86% | 144,134 | 5.39% | 220,618 | 7.17% | 55,153 | 1.99% | 53,880 | 3.53% | 84,487 | 3.86% | 192,355 | 10.01% | (55,224) | -2.14% | 49,646 | 1.5% | 31,369 | 0.88% | 140,158 | 4.62% | 169,831 | 6.61% | 26,536 | 3.29% |
| 停業單位稅前淨利(淨損) | 110,495 | 139.75% | 74,099 | -23.03% | (37,861) | -14.8% | 0 | 0% | (8,485) | -50.99% | ||||||||||||||||||||
| 本期稅前淨利(淨損) | 138,609 | 175.3% | (83,200) | 25.85% | 44,991 | 17.58% | 144,134 | -72.22% | 220,618 | -463.42% | 55,153 | 20.52% | 53,880 | 441.13% | 76,002 | 456.69% | 192,355 | 583.67% | (55,224) | -50.59% | 49,646 | -60.99% | 31,369 | -9.8% | 140,158 | 57.69% | 169,831 | -38.51% | 26,536 | -7.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,969 | 15.14% | 11,438 | -3.55% | 14,344 | 5.61% | 13,593 | -6.81% | 22,228 | -46.69% | 15,876 | 5.91% | 16,215 | 132.76% | 10,547 | 63.38% | 6,038 | 18.32% | 6,078 | 5.57% | 7,281 | -8.94% | 6,635 | -2.07% | 7,034 | 2.9% | 10,143 | -2.3% | 9,407 | -2.76% |
| 攤銷費用 | 854 | 1.08% | 920 | -0.29% | 3,190 | 1.25% | 3,271 | -1.64% | 1,269 | -2.67% | 5,948 | 2.21% | 5,821 | 47.66% | 6,946 | 41.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 173 | -0.04% | 169 | -0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26 | 0.03% | 17 | -0.01% | 11,931 | 4.66% | 2,785 | -1.4% | (5,389) | 11.32% | 18,027 | 6.71% | 871 | 7.13% | 685 | 4.12% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (111) | -0.14% | 0 | 0% | (512) | -0.2% | (1,836) | 0.92% | (718) | 1.51% | (2,129) | -0.79% | (2,277) | -18.64% | 57 | 0.34% | (777) | -2.36% | 0 | 0% | (23) | 0.01% | ||||||||
| 利息費用 | 3,090 | 3.91% | 3,507 | -1.09% | 6,873 | 2.69% | 4,676 | -2.34% | 2,304 | -4.84% | 2,801 | 1.04% | 3,501 | 28.66% | 1,485 | 8.92% | 1,333 | 4.04% | 892 | 0.82% | 4,863 | -5.97% | 3,398 | -1.06% | 6,130 | 2.52% | 2,139 | -0.49% | 6 | 0% |
| 利息收入 | (9,627) | -12.18% | (13,044) | 4.05% | (12,070) | -4.72% | (9,511) | 4.77% | (1,002) | 2.1% | (344) | -0.13% | (502) | -4.11% | (3,641) | -21.88% | (1,637) | -4.97% | (820) | -0.75% | (331) | 0.41% | (597) | 0.19% | (521) | -0.21% | (456) | 0.1% | (2,004) | 0.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | 401 | 0.51% | 0 | 0% | 3 | 0% | 0 | 0% | 19 | -0.04% | 0 | 0% | 9 | 0.03% | 50 | 0.05% | 45 | -0.06% | 28 | -0.01% | 0 | 0% | 209 | -0.05% | (229) | 0.07% | ||||
| 其他項目 | (6) | -0.01% | (33) | 0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 6,596 | 8.34% | 2,805 | -0.87% | 23,759 | 9.29% | 12,978 | -6.5% | 18,711 | -39.3% | 129,696 | 48.25% | 22,194 | 181.71% | 16,079 | 96.62% | 4,966 | 15.07% | 6,200 | 5.68% | 11,858 | -14.57% | 9,464 | -2.96% | 11,117 | 4.58% | 12,208 | -2.77% | 10,256 | -3.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (56,808) | -71.85% | (41,561) | 12.91% | 16,522 | 6.46% | (267,120) | 133.84% | (37,017) | 77.76% | 175,953 | 65.46% | 67,581 | 553.31% | 14,407 | 86.57% | 2,131 | 6.47% | 206,416 | 189.1% | 38,076 | -46.77% | (313,570) | 97.94% | 231,815 | 95.42% | (580,490) | 131.64% | (322,052) | 94.5% |
| 其他應收款(增加)減少 | 615 | 0.78% | 992 | -0.31% | (5,573) | -2.18% | 1,821 | -0.91% | 2,888 | -6.07% | (2,955) | -1.1% | 2,467 | 20.2% | 12,586 | 75.63% | (266) | -0.81% | 18 | 0.02% | (177) | 0.22% | 62 | -0.02% | 5,440 | 2.24% | 786 | -0.18% | (157,155) | 46.11% |
| 存貨(增加)減少 | 23,520 | 29.75% | 31,906 | -9.91% | 101,922 | 39.84% | (323,441) | 162.06% | (17,908) | 37.62% | (376,055) | -139.91% | 17,132 | 140.27% | (28,324) | -170.2% | (105,374) | -319.74% | (40,115) | -36.75% | 107,083 | -131.55% | (117,915) | 36.83% | 68,536 | 28.21% | (151,112) | 34.27% | 21,336 | -6.26% |
| 預付款項(增加)減少 | 3,249 | 4.11% | 621 | -0.19% | 93,592 | 36.58% | (242,112) | 121.31% | 107,507 | -225.83% | 6,967 | 2.59% | 3,796 | 31.08% | (33,570) | -201.72% | 778 | 2.36% | 1,412 | 1.29% | (1,083) | 1.33% | 1,280 | -0.4% | (12,006) | -4.94% | (48,262) | 10.94% | 0 | 0% |
| 其他流動資產(增加)減少 | 51 | 0.06% | (1,693) | 0.53% | 2,243 | 0.88% | 2,932 | -1.47% | 0 | 0% | 148 | 1.21% | 30,296 | 182.05% | (232) | -0.7% | 8,536 | 7.82% | (1,625) | 2% | 78 | -0.02% | (1,294) | -0.53% | (513) | 0.12% | 1,400 | -0.41% | ||
| 其他營業資產(增加)減少 | (47,342) | -59.87% | (129,662) | 40.29% | 0 | 0% | (381) | 0.19% | 2,971 | -6.24% | (3,907) | -1.45% | 910 | 7.45% | (8,991) | -54.03% | 20 | 0.06% | 161 | 0.15% | 180 | -0.22% | 180 | -0.06% | 176 | 0.07% | ||||
| 與營業活動相關之資產之淨變動合計 | (76,715) | -97.02% | (139,397) | 43.32% | 244,968 | 95.74% | (769,235) | 385.42% | 118,202 | -248.29% | 6,089 | 2.27% | 94,736 | 775.63% | (16,179) | -97.22% | (120,166) | -364.63% | 176,428 | 161.63% | 277,334 | -340.69% | (604,168) | 188.71% | 590,991 | 243.26% | (779,591) | 176.78% | (456,471) | 133.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 829 | 1.05% | 1,638 | -0.51% | (65,833) | -25.73% | 163,778 | -82.06% | (1,562) | 3.28% | (29,645) | -11.03% | 1,424 | 11.66% | 17,645 | 106.03% | ||||||||||||||
| 應付票據增加(減少) | (14) | -0.02% | 44 | -0.01% | 182,677 | 71.4% | 256,907 | -128.72% | 0 | 0% | (24) | -0.2% | 248 | 1.49% | 80 | 0.24% | 70 | 0.06% | 90 | -0.11% | 57 | -0.02% | 50 | 0.02% | (11) | 0% | (7,769) | 2.28% | ||
| 應付帳款增加(減少) | 25,967 | 32.84% | (87,536) | 27.2% | (106,129) | -41.48% | 100,005 | -50.11% | (361,479) | 759.31% | 104,671 | 38.94% | (115,301) | -944.01% | (19,939) | -119.81% | (51,674) | -156.8% | 3,234 | 2.96% | (398,341) | 489.34% | 267,814 | -83.65% | (485,331) | -199.77% | 143,607 | -32.57% | 82,827 | -24.3% |
| 其他應付款增加(減少) | (17,246) | -21.81% | (14,863) | 4.62% | (38,862) | -15.19% | (39,232) | 19.66% | 33,126 | -69.58% | (23,557) | -8.76% | (27,058) | -221.53% | 6,759 | 40.61% | 7,680 | 23.3% | (11,523) | -10.56% | 3,541 | -4.35% | (1,985) | 0.62% | (5,870) | -2.42% | 13,256 | -3.01% | (1,030) | 0.3% |
| 其他流動負債增加(減少) | (455) | -0.58% | (116) | 0.04% | 360 | 0.14% | 599 | -0.3% | (8,444) | 17.74% | 6,150 | 2.29% | (113) | -0.93% | (11,645) | -69.97% | (205) | -0.62% | 3,510 | 3.22% | (309) | 0.38% | (1,442) | 0.45% | (750) | -0.31% | 156 | -0.04% | 3,309 | -0.97% |
| 與營業活動相關之負債之淨變動合計 | 9,081 | 11.48% | (100,833) | 31.33% | (27,787) | -10.86% | 482,057 | -241.53% | (342,010) | 718.42% | 66,236 | 24.64% | (141,072) | -1155% | (6,932) | -41.65% | (44,119) | -133.87% | (4,709) | -4.31% | (395,019) | 485.26% | 260,110 | -81.25% | (491,901) | -202.48% | 156,961 | -35.59% | 76,717 | -22.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,634) | -85.54% | (240,230) | 74.65% | 217,181 | 84.88% | (287,178) | 143.89% | (223,808) | 470.13% | 72,325 | 26.91% | (46,336) | -379.37% | (23,111) | -138.87% | (164,285) | -498.5% | 171,719 | 157.31% | (117,685) | 144.57% | (344,058) | 107.47% | 99,090 | 40.79% | (622,630) | 141.19% | (379,754) | 111.43% |
| 調整項目合計 | (61,038) | -77.2% | (237,425) | 73.78% | 240,940 | 94.17% | (274,200) | 137.39% | (205,097) | 430.82% | 202,021 | 75.16% | (24,142) | -197.66% | (7,032) | -42.25% | (159,319) | -483.43% | 177,919 | 162.99% | (105,827) | 130% | (334,594) | 104.51% | 110,207 | 45.36% | (610,422) | 138.42% | (369,498) | 108.42% |
| 營運產生之現金流入(流出) | 77,571 | 98.11% | (320,625) | 99.63% | 285,931 | 111.75% | (130,066) | 65.17% | 15,521 | -32.6% | 257,174 | 95.68% | 29,738 | 243.47% | 68,970 | 414.43% | 33,036 | 100.24% | 122,695 | 112.4% | (56,181) | 69.02% | (303,225) | 94.71% | 250,365 | 103.06% | (440,591) | 99.91% | (342,962) | 100.63% |
| 收取之利息 | 9,627 | 12.18% | 13,044 | -4.05% | 12,070 | 4.72% | 9,511 | -4.77% | 969 | -2.04% | 344 | 0.13% | 502 | 4.11% | 3,747 | 22.52% | 1,637 | 4.97% | 820 | 0.75% | 331 | -0.41% | 597 | -0.19% | 521 | 0.21% | 492 | -0.11% | 2,440 | -0.72% |
| 支付之利息 | (3,090) | -3.91% | (3,507) | 1.09% | (6,469) | -2.53% | (4,689) | 2.35% | (2,306) | 4.84% | (2,833) | -1.05% | (3,353) | -27.45% | (1,099) | -6.6% | (1,333) | -4.04% | (892) | -0.82% | (4,863) | 5.97% | (3,398) | 1.06% | (6,130) | -2.52% | (875) | 0.2% | (6) | 0% |
| 退還(支付)之所得稅 | (5,039) | -6.37% | (10,722) | 3.33% | (35,674) | -13.94% | (74,341) | 37.25% | (61,790) | 129.79% | 14,095 | 5.24% | (14,673) | -120.13% | (54,976) | -330.34% | (384) | -1.17% | (13,465) | -12.34% | (20,690) | 25.42% | (14,126) | 4.41% | (1,814) | -0.75% | (9) | 0% | (283) | 0.08% |
| 營業活動之淨現金流入(流出) | 79,069 | 100% | (321,810) | 100% | 255,858 | 100% | (199,585) | 100% | (47,606) | 100% | 268,780 | 100% | 12,214 | 100% | 16,642 | 100% | 32,956 | 100% | 109,158 | 100% | (81,403) | 100% | (320,152) | 100% | 242,942 | 100% | (440,983) | 100% | (340,811) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,430 | 72.24% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,527 | 28.79% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (448) | -1.03% | (375) | 26.69% | (22,517) | -7.14% | (3,434) | 3.94% | (12,655) | 416.69% | (157) | -1.81% | (121) | 0.08% | (20,292) | 13.46% | (623) | -4.44% | (2,114) | -21.83% | (5,717) | -88.36% | (2,291) | 6.19% | (615) | -4.66% | (17,874) | 31.41% | (37,322) | -134.57% |
| 取得無形資產 | 0 | 0% | (1,030) | 73.31% | (9,152) | -2.9% | (3,481) | 4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 43,509 | 100% | (1,405) | 100% | 315,360 | 100% | (87,050) | 100% | (3,037) | 100% | 8,693 | 100% | (157,716) | 100% | (150,752) | 100% | 14,047 | 100% | 9,682 | 100% | 6,470 | 100% | (37,015) | 100% | 13,210 | 100% | (56,897) | 100% | 27,735 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (5,294) | 100% | (5,430) | 100% | (10,864) | -13.39% | (10,668) | -12.47% | (9,251) | 8.69% | (4,029) | 9.41% | (3,568) | -2.79% | (2,500) | -2.77% | ||||||||||||||
| 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) | (5,294) | 100% | (5,430) | 100% | 81,125 | 100% | 85,522 | 100% | (106,497) | 100% | (42,800) | 100% | 127,788 | 100% | 90,269 | 100% | (150,283) | 100% | 278 | 100% | 139,770 | 100% | 261,345 | 100% | (264,088) | 100% | 582,417 | 100% | 24,563 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,011 | (52,180) | (20,047) | (18,312) | (58,728) | (10,472) | (23,830) | 4,442 | 1,367 | (6,289) | (7,428) | (4,435) | (2,642) | 5,130 | (3,701) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 159,295 | (380,825) | 632,296 | (219,425) | (215,868) | 224,201 | (41,544) | (39,399) | (101,913) | 112,829 | 57,409 | (100,257) | (10,578) | 89,667 | (292,214) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,390,673 | 1,824,537 | 1,089,206 | 1,061,262 | 692,998 | 330,087 | 360,088 | 652,911 | 596,533 | 342,688 | 311,465 | 347,759 | 274,525 | 300,068 | 598,988 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,549,968 | 1,443,712 | 1,721,502 | 841,837 | 477,130 | 554,288 | 318,544 | 613,512 | 494,620 | 455,517 | 368,874 | 247,502 | 263,947 | 389,735 | 306,774 | |||||||||||||||
| 現金及約當現金 | 994,995 | 14.94% | 902,405 | 20.69% | 1,153,918 | 29.38% | 841,837 | 21.96% | 477,130 | 15.59% | 554,288 | 18.47% | 318,544 | 13.49% | 613,512 | 23.96% | 494,620 | 24.88% | 455,517 | 20.03% | 368,874 | 13.51% | 247,502 | 9.08% | 263,947 | 12.8% | 389,735 | 17.4% | 306,774 | 26% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 554,973 | 541,307 | 567,584 | |||||||||||||||||||||||||||
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
承啟(2425) 2026年第2季「營業活動之現金流」單季為NT$-8,637萬元、較上一季衰退-152.21%；而今年初至今累積為NT$7,907萬元、較去年同期成長124.57%。
單季
承啟(2425) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-8,637萬元，較上一季衰退-152.21%，為過去11年同期中的第7高。
同時承啟過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為32.23%、-20.91%與7.2%。
其中稅前淨利為NT$849萬元，收益費損相關之調整項目為NT$387萬元，所得稅/利息等之影響數為NT$-161萬元
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$7,907萬元，較去年同期成長124.57%，為過去11年同期中的第4高。
同時承啟過去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33.82%、-21.71%與11.51%。
其中稅前淨利為NT$2,811萬元，收益費損相關之調整項目為NT$660萬元，所得稅/利息等之影響數為NT$150萬元
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) | 8,488 | 0.93% | (174,222) | -21.35% | 29,682 | 3.76% | 103,922 | 7.03% | 123,917 | 7.62% | (17,768) | -1.14% | 56,087 | 5.49% | 59,464 | 4.44% | 116,243 | 12% | 23,634 | 1.49% | 35,783 | 1.99% | 24,937 | 1.36% | 38,283 | 3.51% | 91,008 | 6.34% | 33,019 | 5.78% |
| 收益費損項目合計 | 3,869 | -4.48% | 1,233 | -0.43% | 25,165 | -9.38% | 7,463 | -2.69% | 2,793 | -6.23% | 110,832 | 74.95% | 8,622 | -31.67% | 12,795 | -27.31% | 2,518 | 3.38% | 2,569 | -1.15% | 6,493 | -3.56% | 5,003 | 24.09% | 5,704 | 1.31% | 6,666 | -5.05% | 7,295 | -2.6% |
| 折舊費用 | 6,400 | -7.41% | 5,766 | -2.02% | 7,761 | -2.89% | 6,793 | -2.45% | 9,276 | -20.7% | 7,894 | 5.34% | 7,794 | -28.63% | 6,243 | -13.33% | 3,032 | 4.07% | 3,040 | -1.36% | 3,897 | -2.14% | 3,328 | 16.03% | 3,480 | 0.8% | 4,775 | -3.62% | 4,939 | -1.76% |
| 攤銷費用 | 411 | -0.48% | 491 | -0.17% | 1,467 | -0.55% | 1,590 | -0.57% | 1,269 | -2.83% | 2,959 | 2% | 2,877 | -10.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88 | -0.07% | 85 | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,701) | 102.7% | (132,235) | 46.29% | (281,550) | 104.98% | (317,731) | 114.51% | (109,331) | 243.97% | 39,009 | 26.38% | (91,024) | 334.34% | (61,422) | 131.1% | (43,678) | -58.64% | (236,476) | 105.96% | (201,455) | 110.48% | 6,588 | 31.73% | 396,678 | 90.96% | (229,197) | 173.73% | (322,628) | 114.78% |
| 營業活動之淨現金流入(流出) | (86,367) | 100% | (285,691) | 100% | (268,198) | 100% | (277,460) | 100% | (44,813) | 100% | 147,880 | 100% | (27,225) | 100% | (46,850) | 100% | 74,480 | 100% | (223,176) | 100% | (182,338) | 100% | 20,765 | 100% | 436,084 | 100% | (131,926) | 100% | (281,086) | 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) | 28,114 | 1.7% | (157,299) | -10.05% | 82,852 | 5.86% | 144,134 | 5.39% | 220,618 | 7.17% | 55,153 | 1.99% | 53,880 | 3.53% | 84,487 | 3.86% | 192,355 | 10.01% | (55,224) | -2.14% | 49,646 | 1.5% | 31,369 | 0.88% | 140,158 | 4.62% | 169,831 | 6.61% | 26,536 | 3.29% |
| 收益費損項目合計 | 6,596 | 8.34% | 2,805 | -0.87% | 23,759 | 9.29% | 12,978 | -6.5% | 18,711 | -39.3% | 129,696 | 48.25% | 22,194 | 181.71% | 16,079 | 96.62% | 4,966 | 15.07% | 6,200 | 5.68% | 11,858 | -14.57% | 9,464 | -2.96% | 11,117 | 4.58% | 12,208 | -2.77% | 10,256 | -3.01% |
| 折舊費用 | 11,969 | 15.14% | 11,438 | -3.55% | 14,344 | 5.61% | 13,593 | -6.81% | 22,228 | -46.69% | 15,876 | 5.91% | 16,215 | 132.76% | 10,547 | 63.38% | 6,038 | 18.32% | 6,078 | 5.57% | 7,281 | -8.94% | 6,635 | -2.07% | 7,034 | 2.9% | 10,143 | -2.3% | 9,407 | -2.76% |
| 攤銷費用 | 854 | 1.08% | 920 | -0.29% | 3,190 | 1.25% | 3,271 | -1.64% | 1,269 | -2.67% | 5,948 | 2.21% | 5,821 | 47.66% | 6,946 | 41.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 173 | -0.04% | 169 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,634) | -85.54% | (240,230) | 74.65% | 217,181 | 84.88% | (287,178) | 143.89% | (223,808) | 470.13% | 72,325 | 26.91% | (46,336) | -379.37% | (23,111) | -138.87% | (164,285) | -498.5% | 171,719 | 157.31% | (117,685) | 144.57% | (344,058) | 107.47% | 99,090 | 40.79% | (622,630) | 141.19% | (379,754) | 111.43% |
| 營業活動之淨現金流入(流出) | 79,069 | 100% | (321,810) | 100% | 255,858 | 100% | (199,585) | 100% | (47,606) | 100% | 268,780 | 100% | 12,214 | 100% | 16,642 | 100% | 32,956 | 100% | 109,158 | 100% | (81,403) | 100% | (320,152) | 100% | 242,942 | 100% | (440,983) | 100% | (340,811) | 100% |
投資活動之淨現金流
承啟(2425) 2026年第2季「投資活動之淨現金流」單季為NT$6,452萬元、較上一季成長407.12%；而今年初至今累積為NT$4,351萬元、較去年同期成長3196.73%。
單季
承啟(2425) 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$6,452萬元，較上一季成長407.12%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$4,351萬元，較去年同期成長3196.73%，為過去11年同期中的第2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) | 64,516 | 100% | (130) | 100% | 335,538 | 100% | (82,978) | 100% | (17,395) | 100% | (5,220) | 100% | (6,557) | 100% | (79,366) | 100% | 7,710 | 100% | 9,567 | 100% | 2,102 | 100% | 19,412 | 100% | (413) | 100% | (14,008) | 100% | 43,481 | 100% |
| 取得不動產、廠房及設備 | (6) | -0.01% | (130) | 100% | (21,218) | -6.32% | (695) | 0.84% | (11,487) | 66.04% | (81) | 1.55% | 0 | 0% | (19,948) | 25.13% | (623) | -8.08% | (648) | -6.77% | (2,539) | -120.79% | (858) | -4.42% | (27) | 6.54% | (10,749) | 76.73% | (37,322) | -85.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | -0.1% | 0 | 0% | 3,730 | 8.58% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (8,279) | -2.47% | (2,249) | 2.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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% | (71,000) | -163.29% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 113,054 | 260.01% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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) | 43,509 | 100% | (1,405) | 100% | 315,360 | 100% | (87,050) | 100% | (3,037) | 100% | 8,693 | 100% | (157,716) | 100% | (150,752) | 100% | 14,047 | 100% | 9,682 | 100% | 6,470 | 100% | (37,015) | 100% | 13,210 | 100% | (56,897) | 100% | 27,735 | 100% |
| 取得不動產、廠房及設備 | (448) | -1.03% | (375) | 26.69% | (22,517) | -7.14% | (3,434) | 3.94% | (12,655) | 416.69% | (157) | -1.81% | (121) | 0.08% | (20,292) | 13.46% | (623) | -4.44% | (2,114) | -21.83% | (5,717) | -88.36% | (2,291) | 6.19% | (615) | -4.66% | (17,874) | 31.41% | (37,322) | -134.57% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 0 | 0% | 16 | 0.17% | 74 | 1.14% | 0 | 0% | 4,931 | 17.78% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,030) | 73.31% | (9,152) | -2.9% | (3,481) | 4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,527 | 28.79% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (181,000) | -652.61% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 357,895 | 113.49% | 0 | 0% | 244,592 | 881.89% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,430 | 72.24% | ||||||||||||||||||||||||||||
| 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
承啟(2425) 2026年第2季「籌資活動之淨現金流」單季為NT$-263萬元、較上一季成長1.28%；而今年初至今累積為NT$-529萬元、較去年同期成長2.5%。
單季
承啟(2425) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-263萬元，較上一季成長1.28%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-529萬元，較去年同期成長2.5%，為過去11年同期中的第8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) | (2,630) | 100% | (27,831) | 100% | 218,309 | 100% | 90,728 | 100% | (12,614) | 100% | (47,233) | 100% | 32,985 | 100% | 14,555 | 100% | (36) | 100% | 43,038 | 100% | 235,647 | 100% | (38,910) | 100% | (390,921) | 100% | 384,455 | 100% | 1,121 | 100% |
| 短期借款增加 | (25,103) | 90.2% | 223,981 | 102.6% | (6,590) | 13.95% | 34,765 | 105.4% | 41,897 | 97.35% | 140,298 | 59.54% | (126,833) | 32.44% | 384,420 | 99.99% | 63 | 5.62% | ||||||||||||
| 短期借款減少 | 0 | 0% | (8,154) | 64.64% | 0 | 0% | (300,212) | 771.55% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (5,294) | 100% | (5,430) | 100% | 81,125 | 100% | 85,522 | 100% | (106,497) | 100% | (42,800) | 100% | 127,788 | 100% | 90,269 | 100% | (150,283) | 100% | 278 | 100% | 139,770 | 100% | 261,345 | 100% | (264,088) | 100% | 582,417 | 100% | 24,563 | 100% |
| 短期借款增加 | 0 | 0% | 92,140 | 113.58% | 93,831 | 109.72% | 0 | 0% | 131,559 | 102.95% | 93,180 | 103.22% | (1,404) | -505.04% | 140,298 | 100.38% | 261,316 | 99.99% | 0 | 0% | 582,278 | 99.98% | 23,505 | 95.69% | ||||||
| 短期借款減少 | 0 | 0% | (97,398) | 91.46% | (38,756) | 90.55% | 0 | 0% | 0 | 0% | (264,071) | 99.99% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | (150,273) | 99.99% | ||||||||||||||||||||||||||
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