2440
14.7
TWD-0.05 (-0.34%)
2026.10.20收盤
太空梭－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 23,669 | 2.34% | 3,405 | 0.38% | 1,345 | 0.17% | (19,705) | -3.12% | 7,747 | 0.95% | 31,289 | 3.06% | (42,281) | -8.32% | 1,408 | 0.24% | 26,381 | 3.17% | 11,756 | 1.79% | (15,780) | -3.31% | (11,320) | -1.96% | (13,332) | -2.11% | (48,049) | -11.69% | (29,712) | -6.05% |
| 本期稅前淨利(淨損) | 23,669 | 21.92% | 3,405 | -4.4% | 1,345 | 7.28% | (19,705) | 141.36% | 7,747 | 9.48% | 31,289 | -31.91% | (42,281) | -68.38% | 1,408 | 0.76% | 26,381 | 11.98% | 11,756 | -8.34% | (15,780) | -11.59% | (11,320) | 19.34% | (13,332) | 680.2% | (48,049) | -246.81% | (29,712) | -61.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,663 | 8.02% | 9,199 | -11.9% | 8,921 | 48.27% | 9,515 | -68.26% | 9,336 | 11.43% | 9,362 | -9.55% | 10,832 | 17.52% | 12,057 | 6.5% | 6,641 | 3.02% | 7,133 | -5.06% | 6,882 | 5.06% | 9,112 | -15.56% | 9,820 | -501.02% | 16,956 | 87.1% | 23,139 | 47.9% |
| 攤銷費用 | 8 | 0.01% | 8 | -0.01% | 8 | 0.04% | 8 | -0.06% | 8 | 0.01% | 4 | 0% | 44 | 0.07% | 44 | 0.02% | 40 | 0.02% | 27 | -0.02% | 29 | 0.02% | 91 | -0.16% | 1,117 | -56.99% | 1,252 | 6.43% | 528 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,103 | 3.8% | (3,579) | 4.63% | 454 | 2.46% | 293 | -2.1% | 16,808 | 20.58% | 205 | -0.21% | (974) | -1.58% | 2,112 | 1.14% | 1,615 | 0.73% | 2,645 | -1.88% | 549 | 0.4% | 7,193 | -12.29% | 1,027 | -52.4% | ||||
| 利息費用 | 9,842 | 9.11% | 9,128 | -11.8% | 7,662 | 41.46% | 6,183 | -44.35% | 5,435 | 6.65% | 4,144 | -4.23% | 7,903 | 12.78% | 10,506 | 5.66% | 7,223 | 3.28% | 4,884 | -3.46% | 4,398 | 3.23% | 4,430 | -7.57% | 2,555 | -130.36% | 3,062 | 15.73% | 2,900 | 6% |
| 利息收入 | (552) | -0.51% | (817) | 1.06% | (1,335) | -7.22% | (1,223) | 8.77% | (465) | -0.57% | (443) | 0.45% | (792) | -1.28% | (1,198) | -0.65% | (865) | -0.39% | (516) | 0.37% | (1,005) | -0.74% | (1,085) | 1.85% | (150) | 7.65% | (108) | -0.55% | (193) | -0.4% |
| 其他項目 | 0 | 0% | (568) | 0.73% | 0 | 0% | 1,335 | 0.61% | 100 | -0.07% | (1,448) | -1.06% | ||||||||||||||||||
| 收益費損項目合計 | 22,064 | 20.43% | 13,371 | -17.29% | 15,710 | 85.01% | 14,776 | -106% | 31,122 | 38.1% | 13,272 | -13.54% | 15,871 | 25.67% | 23,521 | 12.68% | 15,574 | 7.07% | 14,286 | -10.13% | 7,499 | 5.51% | 16,080 | -27.47% | 33,427 | -1705.46% | 21,646 | 111.19% | 26,349 | 54.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 5,184 | 4.8% | 12,670 | -16.39% | (671) | -3.63% | 0 | 0% | 173 | 0.09% | 9,792 | 4.45% | (25) | 0.02% | 327 | 0.24% | 115 | -0.2% | 25,489 | -1300.46% | 4,710 | 24.19% | 15,804 | 32.71% | ||||||
| 應收帳款(增加)減少 | (56,691) | -52.49% | 1,682 | -2.18% | 65,917 | 356.69% | 73,185 | -525% | 74,826 | 91.61% | (128,216) | 130.77% | 170,991 | 276.53% | 232,809 | 125.51% | 74,452 | 33.81% | 56,943 | 41.84% | 47,202 | -80.63% | (93,279) | 4759.13% | 151,376 | 777.56% | 116,935 | 242.05% | ||
| 其他應收款(增加)減少 | (1,137) | -1.05% | (1,893) | 2.45% | (41) | -0.22% | 3,183 | -22.83% | 3,840 | 4.7% | 433 | -0.44% | (8,860) | -14.33% | (28,787) | -15.52% | 1,118 | 0.51% | (4,638) | 3.29% | (24,686) | -18.14% | 5,294 | -9.04% | 8,090 | -412.76% | (3,347) | -17.19% | (5,928) | -12.27% |
| 存貨(增加)減少 | 133,287 | 123.41% | (81,281) | 105.12% | (41,159) | -222.72% | (9,466) | 67.91% | (15,710) | -19.23% | (105,422) | 107.52% | (27,355) | -44.24% | 6,460 | 3.48% | 98,652 | 44.8% | (65,336) | 46.34% | 22,989 | 16.89% | (26,790) | 45.76% | 28,265 | -1442.09% | 26,792 | 137.62% | (30,496) | -63.13% |
| 其他流動資產(增加)減少 | 576 | 0.53% | (10,843) | 14.02% | (10,025) | -54.25% | (12,245) | 87.84% | (5,447) | -6.67% | 3,483 | -3.55% | 3,291 | 5.32% | (1,449) | -0.78% | (266) | -0.12% | (151) | 0.11% | (8,168) | -6% | (5,087) | 8.69% | 8,785 | -448.21% | (23,807) | -122.29% | (6,872) | -14.22% |
| 與營業活動相關之資產之淨變動合計 | 81,219 | 75.2% | (79,665) | 103.03% | 12,650 | 68.45% | 75,272 | -539.97% | 38,641 | 47.31% | (220,343) | 224.73% | 138,067 | 223.28% | 209,206 | 112.79% | 183,748 | 83.44% | (92,862) | 65.87% | 70,418 | 51.74% | 38,215 | -65.28% | (101,775) | 5192.6% | 155,468 | 798.58% | 84,092 | 174.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 134 | 0.12% | (60) | 0.08% | 14 | 0.08% | 25 | -0.18% | (25) | -0.03% | (56) | 0.06% | 151 | 0.24% | (162) | -0.09% | 697 | 0.32% | 208 | -0.15% | (253) | -0.19% | (2,927) | 5% | (512) | 26.12% | (20,542) | -105.52% | (4,675) | -9.68% |
| 應付帳款增加(減少) | (1,643) | -1.52% | 9,530 | -12.32% | 5,074 | 27.46% | (40,456) | 290.22% | 26,509 | 32.45% | 111,912 | -114.14% | (15,431) | -24.96% | (19,244) | -10.37% | 18,370 | 8.34% | (37,710) | 26.75% | 43,934 | 32.28% | (96,725) | 165.22% | 89,411 | -4561.79% | (115,506) | -593.31% | (26,062) | -53.95% |
| 其他應付款增加(減少) | (9,657) | -8.94% | (11,787) | 15.24% | (2,055) | -11.12% | (21,972) | 157.62% | (2,935) | -3.59% | (18,714) | 19.09% | (30,877) | -49.93% | (14,879) | -8.02% | (13,622) | -6.19% | (24,951) | 17.7% | 29,767 | 21.87% | 204 | -0.35% | 10,067 | -513.62% | 4,185 | 21.5% | 4,153 | 8.6% |
| 其他應付款-關係人增加(減少) | (1,571) | -1.45% | (765) | 0.99% | (6,842) | -37.02% | (239) | 1.71% | (6,392) | -7.83% | (1,329) | 1.36% | (3,638) | -5.88% | (4,295) | -2.32% | 376 | -19.18% | 1,405 | 7.22% | 1,270 | 2.63% | ||||||||
| 預收款項增加(減少) | 4,877 | 4.52% | 25,281 | 129.86% | (5,737) | -11.88% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 94 | 0.09% | 12 | -0.02% | (364) | -1.97% | (5,228) | 37.5% | 494 | 0.6% | 398 | -0.41% | 3,434 | 5.55% | 799 | 0.43% | 59 | 0.03% | (3,990) | 2.83% | 3,882 | 2.85% | (2,665) | 4.55% | 1,761 | -89.85% | (1,746) | -8.97% | 1,129 | 2.34% |
| 與營業活動相關之負債之淨變動合計 | (7,766) | -7.19% | (2,840) | 3.67% | (4,173) | -22.58% | (67,870) | 486.87% | 17,651 | 21.61% | 92,133 | -93.97% | (40,481) | -65.47% | (37,781) | -20.37% | 5,504 | 2.5% | (66,443) | 47.13% | 78,013 | 57.32% | (98,670) | 168.54% | 84,223 | -4297.09% | (106,774) | -548.46% | (29,804) | -61.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,453 | 68.01% | (82,505) | 106.7% | 8,477 | 45.87% | 7,402 | -53.1% | 56,292 | 68.92% | (128,210) | 130.76% | 97,586 | 157.82% | 171,425 | 92.42% | 189,252 | 85.94% | (159,305) | 113% | 148,431 | 109.06% | (60,455) | 103.26% | (17,552) | 895.51% | 48,694 | 250.12% | 54,288 | 112.37% |
| 調整項目合計 | 95,517 | 88.44% | (69,134) | 89.41% | 24,187 | 130.88% | 22,178 | -159.1% | 87,414 | 107.02% | (114,938) | 117.23% | 113,457 | 183.48% | 194,946 | 105.1% | 204,826 | 93.01% | (145,019) | 102.86% | 155,930 | 114.57% | (44,375) | 75.8% | 15,875 | -809.95% | 70,340 | 361.31% | 80,637 | 166.92% |
| 營運產生之現金流入(流出) | 119,186 | 110.36% | (65,729) | 85% | 25,532 | 138.16% | 2,473 | -17.74% | 95,161 | 116.5% | (83,649) | 85.31% | 71,176 | 115.11% | 196,354 | 105.86% | 231,207 | 104.99% | (133,263) | 94.53% | 140,150 | 102.98% | (55,695) | 95.13% | 2,543 | -129.74% | 22,291 | 114.5% | 50,925 | 105.41% |
| 收取之利息 | 357 | 0.33% | 607 | -0.78% | 1,721 | 9.31% | 1,156 | -8.29% | 448 | 0.55% | 413 | -0.42% | 777 | 1.26% | 1,123 | 0.61% | 713 | 0.32% | 504 | -0.36% | 828 | 0.61% | 354 | -0.6% | 152 | -7.76% | 154 | 0.79% | 217 | 0.45% |
| 支付之利息 | (9,203) | -8.52% | (7,114) | 9.2% | (6,362) | -34.43% | (5,773) | 41.41% | (5,571) | -6.82% | (2,724) | 2.78% | (8,169) | -13.21% | (10,344) | -5.58% | (7,450) | -3.38% | (4,744) | 3.36% | (3,649) | -2.68% | (4,102) | 7.01% | (2,413) | 123.11% | (3,002) | -15.42% | (2,817) | -5.83% |
| 退還(支付)之所得稅 | (2,339) | -2.17% | (5,089) | 6.58% | (2,411) | -13.05% | (11,796) | 84.62% | (8,357) | -10.23% | (12,089) | 12.33% | (1,949) | -3.15% | (1,645) | -0.89% | (4,256) | -1.93% | (3,478) | 2.47% | (1,229) | -0.9% | 899 | -1.54% | (2,242) | 114.39% | 25 | 0.13% | (15) | -0.03% |
| 營業活動之淨現金流入(流出) | 108,001 | 100% | (77,325) | 100% | 18,480 | 100% | (13,940) | 100% | 81,681 | 100% | (98,049) | 100% | 61,835 | 100% | 185,488 | 100% | 220,214 | 100% | (140,981) | 100% | 136,100 | 100% | (58,544) | 100% | (1,960) | 100% | 19,468 | 100% | 48,310 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,237) | 98.51% | (2,628) | 67.91% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (184) | 0.62% | (12,271) | 317.08% | 0 | 0% | (85) | 1.33% | (6,693) | -77.2% | (3,481) | -19.51% | (67) | -0.42% | (529) | -2.16% | (1,873) | 24.04% | (3,073) | -46.58% | (4,142) | 423.08% | (263) | 1.6% | (5,923) | 89.03% | 0 | 0% | (17,064) | 77.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 415 | -5.33% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 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 | (257) | 0.87% | 0 | 0% | (7,148) | -207.73% | (338) | 5.3% | (4,351) | -50.18% | (3,587) | -20.1% | 0 | 0% | (964) | -3.94% | (8,748) | 112.28% | 899 | -5.45% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 11,029 | -284.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 758 | 4.73% | 747 | 11.32% | 351 | -35.85% | 0 | 0% | (730) | 10.97% | 2,892 | 921.02% | 286 | -1.3% | ||||
| 投資活動之淨現金流入(流出) | (29,678) | 100% | (3,870) | 100% | 3,441 | 100% | (6,379) | 100% | 8,670 | 100% | 17,846 | 100% | 16,039 | 100% | 24,493 | 100% | (7,791) | 100% | 6,597 | 100% | (979) | 100% | (16,486) | 100% | (6,653) | 100% | 314 | 100% | (21,968) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 469,782 | 313.09% | 230,529 | 150.98% | 0 | 0% | 28,936 | 40.56% | 0 | 0% | 500,285 | 1538.25% | 493,135 | -392.33% | 504,878 | 716.56% | 306,902 | -1307.69% | 419,154 | 485.22% | 406,483 | -13737.17% | (12,938) | 40.36% | (49,296) | 408.96% | ||||
| 短期借款減少 | (450,348) | -300.14% | (213,280) | -139.68% | (82,945) | 51840.62% | 0 | 0% | (75,806) | -1930.87% | (25,297) | -45.93% | (7,781) | -10.25% | (553,851) | -1702.95% | (644,869) | 513.05% | (427,029) | -606.07% | (308,421) | 1314.16% | (417,119) | -482.86% | (399,189) | 13490.67% | ||||
| 其他應付款-關係人增加 | 136,524 | 90.99% | 138,753 | 90.87% | 89,147 | -55716.88% | 44,425 | 62.28% | 88,795 | 2261.72% | 88,167 | 160.07% | 88,240 | 116.22% | 90,787 | 279.15% | 32,063 | -25.51% | 0 | 0% | 193 | 0.22% | ||||||||
| 租賃本金償還 | (4,761) | -3.17% | (2,029) | -1.33% | (4,526) | 2828.75% | (1,308) | -1.83% | (4,732) | -120.53% | (4,933) | -8.96% | (4,759) | -6.27% | (4,748) | -14.6% | ||||||||||||||
| 其他非流動負債增加 | 34 | 0.02% | 19 | 0.01% | 0 | 0% | 0 | 0% | 226 | 0.3% | 50 | 0.15% | (5,054) | -5.85% | 573 | -19.36% | ||||||||||||||
| 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 | (1,186) | -0.79% | (1,302) | -0.85% | (1,438) | 898.75% | (361) | -0.51% | (312) | -7.95% | (466) | -0.85% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 150,045 | 100% | 152,690 | 100% | (160) | 100% | 71,334 | 100% | 3,926 | 100% | 55,080 | 100% | 75,926 | 100% | 32,523 | 100% | (125,693) | 100% | 70,459 | 100% | (23,469) | 100% | 86,385 | 100% | (2,959) | 100% | (32,053) | 100% | (12,054) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,427 | 17,854 | 15,428 | 5,899 | 10,848 | (722) | (3,284) | 3,626 | 2,437 | (25,241) | (5,137) | (5,696) | 7,934 | (6,008) | 8,581 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,795 | 89,349 | 37,189 | 56,914 | 105,125 | (25,845) | 150,516 | 246,130 | 89,167 | (89,166) | 106,515 | 5,659 | (3,638) | (18,279) | 22,869 | |||||||||||||||
| 期初現金及約當現金餘額 | 254,932 | 264,876 | 442,756 | 423,517 | 336,241 | 321,503 | 245,592 | 192,852 | 208,080 | 227,424 | 278,410 | 256,235 | 302,934 | 282,834 | 238,639 | |||||||||||||||
| 期末現金及約當現金餘額 | 492,727 | 354,225 | 479,945 | 480,431 | 441,366 | 295,658 | 396,108 | 438,982 | 297,247 | 138,258 | 384,925 | 261,894 | 299,296 | 264,555 | 261,508 | |||||||||||||||
| 現金及約當現金 | 492,727 | 14.37% | 354,225 | 14.28% | 479,945 | 21.24% | 480,431 | 22.92% | 441,366 | 16.92% | 295,658 | 12.42% | 396,108 | 16.27% | 438,982 | 15.88% | 297,247 | 11.79% | 138,258 | 6.37% | 384,925 | 17.11% | 261,894 | 11.22% | 299,296 | 13.07% | 264,555 | 11.46% | 261,508 | 10.31% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | |||||||||||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | |||||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 23,669 | 2.34% | 3,405 | 0.38% | 1,345 | 0.17% | (19,705) | -3.12% | 7,747 | 0.95% | 31,289 | 3.06% | (42,281) | -8.32% | 1,408 | 0.24% | 26,381 | 3.17% | 11,756 | 1.79% | (15,780) | -3.31% | (11,320) | -1.96% | (13,332) | -2.11% | (48,049) | -11.69% | (29,712) | -6.05% |
| 本期稅前淨利(淨損) | 23,669 | 21.92% | 3,405 | -4.4% | 1,345 | 7.28% | (19,705) | 141.36% | 7,747 | 9.48% | 31,289 | -31.91% | (42,281) | -68.38% | 1,408 | 0.76% | 26,381 | 11.98% | 11,756 | -8.34% | (15,780) | -11.59% | (11,320) | 19.34% | (13,332) | 680.2% | (48,049) | -246.81% | (29,712) | -61.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,663 | 8.02% | 9,199 | -11.9% | 8,921 | 48.27% | 9,515 | -68.26% | 9,336 | 11.43% | 9,362 | -9.55% | 10,832 | 17.52% | 12,057 | 6.5% | 6,641 | 3.02% | 7,133 | -5.06% | 6,882 | 5.06% | 9,112 | -15.56% | 9,820 | -501.02% | 16,956 | 87.1% | 23,139 | 47.9% |
| 攤銷費用 | 8 | 0.01% | 8 | -0.01% | 8 | 0.04% | 8 | -0.06% | 8 | 0.01% | 4 | 0% | 44 | 0.07% | 44 | 0.02% | 40 | 0.02% | 27 | -0.02% | 29 | 0.02% | 91 | -0.16% | 1,117 | -56.99% | 1,252 | 6.43% | 528 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,103 | 3.8% | (3,579) | 4.63% | 454 | 2.46% | 293 | -2.1% | 16,808 | 20.58% | 205 | -0.21% | (974) | -1.58% | 2,112 | 1.14% | 1,615 | 0.73% | 2,645 | -1.88% | 549 | 0.4% | 7,193 | -12.29% | 1,027 | -52.4% | ||||
| 利息費用 | 9,842 | 9.11% | 9,128 | -11.8% | 7,662 | 41.46% | 6,183 | -44.35% | 5,435 | 6.65% | 4,144 | -4.23% | 7,903 | 12.78% | 10,506 | 5.66% | 7,223 | 3.28% | 4,884 | -3.46% | 4,398 | 3.23% | 4,430 | -7.57% | 2,555 | -130.36% | 3,062 | 15.73% | 2,900 | 6% |
| 利息收入 | (552) | -0.51% | (817) | 1.06% | (1,335) | -7.22% | (1,223) | 8.77% | (465) | -0.57% | (443) | 0.45% | (792) | -1.28% | (1,198) | -0.65% | (865) | -0.39% | (516) | 0.37% | (1,005) | -0.74% | (1,085) | 1.85% | (150) | 7.65% | (108) | -0.55% | (193) | -0.4% |
| 其他項目 | 0 | 0% | (568) | 0.73% | 0 | 0% | 1,335 | 0.61% | 100 | -0.07% | (1,448) | -1.06% | ||||||||||||||||||
| 收益費損項目合計 | 22,064 | 20.43% | 13,371 | -17.29% | 15,710 | 85.01% | 14,776 | -106% | 31,122 | 38.1% | 13,272 | -13.54% | 15,871 | 25.67% | 23,521 | 12.68% | 15,574 | 7.07% | 14,286 | -10.13% | 7,499 | 5.51% | 16,080 | -27.47% | 33,427 | -1705.46% | 21,646 | 111.19% | 26,349 | 54.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 5,184 | 4.8% | 12,670 | -16.39% | (671) | -3.63% | 0 | 0% | 173 | 0.09% | 9,792 | 4.45% | (25) | 0.02% | 327 | 0.24% | 115 | -0.2% | 25,489 | -1300.46% | 4,710 | 24.19% | 15,804 | 32.71% | ||||||
| 應收帳款(增加)減少 | (56,691) | -52.49% | 1,682 | -2.18% | 65,917 | 356.69% | 73,185 | -525% | 74,826 | 91.61% | (128,216) | 130.77% | 170,991 | 276.53% | 232,809 | 125.51% | 74,452 | 33.81% | 56,943 | 41.84% | 47,202 | -80.63% | (93,279) | 4759.13% | 151,376 | 777.56% | 116,935 | 242.05% | ||
| 其他應收款(增加)減少 | (1,137) | -1.05% | (1,893) | 2.45% | (41) | -0.22% | 3,183 | -22.83% | 3,840 | 4.7% | 433 | -0.44% | (8,860) | -14.33% | (28,787) | -15.52% | 1,118 | 0.51% | (4,638) | 3.29% | (24,686) | -18.14% | 5,294 | -9.04% | 8,090 | -412.76% | (3,347) | -17.19% | (5,928) | -12.27% |
| 存貨(增加)減少 | 133,287 | 123.41% | (81,281) | 105.12% | (41,159) | -222.72% | (9,466) | 67.91% | (15,710) | -19.23% | (105,422) | 107.52% | (27,355) | -44.24% | 6,460 | 3.48% | 98,652 | 44.8% | (65,336) | 46.34% | 22,989 | 16.89% | (26,790) | 45.76% | 28,265 | -1442.09% | 26,792 | 137.62% | (30,496) | -63.13% |
| 其他流動資產(增加)減少 | 576 | 0.53% | (10,843) | 14.02% | (10,025) | -54.25% | (12,245) | 87.84% | (5,447) | -6.67% | 3,483 | -3.55% | 3,291 | 5.32% | (1,449) | -0.78% | (266) | -0.12% | (151) | 0.11% | (8,168) | -6% | (5,087) | 8.69% | 8,785 | -448.21% | (23,807) | -122.29% | (6,872) | -14.22% |
| 與營業活動相關之資產之淨變動合計 | 81,219 | 75.2% | (79,665) | 103.03% | 12,650 | 68.45% | 75,272 | -539.97% | 38,641 | 47.31% | (220,343) | 224.73% | 138,067 | 223.28% | 209,206 | 112.79% | 183,748 | 83.44% | (92,862) | 65.87% | 70,418 | 51.74% | 38,215 | -65.28% | (101,775) | 5192.6% | 155,468 | 798.58% | 84,092 | 174.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 134 | 0.12% | (60) | 0.08% | 14 | 0.08% | 25 | -0.18% | (25) | -0.03% | (56) | 0.06% | 151 | 0.24% | (162) | -0.09% | 697 | 0.32% | 208 | -0.15% | (253) | -0.19% | (2,927) | 5% | (512) | 26.12% | (20,542) | -105.52% | (4,675) | -9.68% |
| 應付帳款增加(減少) | (1,643) | -1.52% | 9,530 | -12.32% | 5,074 | 27.46% | (40,456) | 290.22% | 26,509 | 32.45% | 111,912 | -114.14% | (15,431) | -24.96% | (19,244) | -10.37% | 18,370 | 8.34% | (37,710) | 26.75% | 43,934 | 32.28% | (96,725) | 165.22% | 89,411 | -4561.79% | (115,506) | -593.31% | (26,062) | -53.95% |
| 其他應付款增加(減少) | (9,657) | -8.94% | (11,787) | 15.24% | (2,055) | -11.12% | (21,972) | 157.62% | (2,935) | -3.59% | (18,714) | 19.09% | (30,877) | -49.93% | (14,879) | -8.02% | (13,622) | -6.19% | (24,951) | 17.7% | 29,767 | 21.87% | 204 | -0.35% | 10,067 | -513.62% | 4,185 | 21.5% | 4,153 | 8.6% |
| 其他應付款-關係人增加(減少) | (1,571) | -1.45% | (765) | 0.99% | (6,842) | -37.02% | (239) | 1.71% | (6,392) | -7.83% | (1,329) | 1.36% | (3,638) | -5.88% | (4,295) | -2.32% | 376 | -19.18% | 1,405 | 7.22% | 1,270 | 2.63% | ||||||||
| 預收款項增加(減少) | 4,877 | 4.52% | 25,281 | 129.86% | (5,737) | -11.88% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 94 | 0.09% | 12 | -0.02% | (364) | -1.97% | (5,228) | 37.5% | 494 | 0.6% | 398 | -0.41% | 3,434 | 5.55% | 799 | 0.43% | 59 | 0.03% | (3,990) | 2.83% | 3,882 | 2.85% | (2,665) | 4.55% | 1,761 | -89.85% | (1,746) | -8.97% | 1,129 | 2.34% |
| 與營業活動相關之負債之淨變動合計 | (7,766) | -7.19% | (2,840) | 3.67% | (4,173) | -22.58% | (67,870) | 486.87% | 17,651 | 21.61% | 92,133 | -93.97% | (40,481) | -65.47% | (37,781) | -20.37% | 5,504 | 2.5% | (66,443) | 47.13% | 78,013 | 57.32% | (98,670) | 168.54% | 84,223 | -4297.09% | (106,774) | -548.46% | (29,804) | -61.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,453 | 68.01% | (82,505) | 106.7% | 8,477 | 45.87% | 7,402 | -53.1% | 56,292 | 68.92% | (128,210) | 130.76% | 97,586 | 157.82% | 171,425 | 92.42% | 189,252 | 85.94% | (159,305) | 113% | 148,431 | 109.06% | (60,455) | 103.26% | (17,552) | 895.51% | 48,694 | 250.12% | 54,288 | 112.37% |
| 調整項目合計 | 95,517 | 88.44% | (69,134) | 89.41% | 24,187 | 130.88% | 22,178 | -159.1% | 87,414 | 107.02% | (114,938) | 117.23% | 113,457 | 183.48% | 194,946 | 105.1% | 204,826 | 93.01% | (145,019) | 102.86% | 155,930 | 114.57% | (44,375) | 75.8% | 15,875 | -809.95% | 70,340 | 361.31% | 80,637 | 166.92% |
| 營運產生之現金流入(流出) | 119,186 | 110.36% | (65,729) | 85% | 25,532 | 138.16% | 2,473 | -17.74% | 95,161 | 116.5% | (83,649) | 85.31% | 71,176 | 115.11% | 196,354 | 105.86% | 231,207 | 104.99% | (133,263) | 94.53% | 140,150 | 102.98% | (55,695) | 95.13% | 2,543 | -129.74% | 22,291 | 114.5% | 50,925 | 105.41% |
| 收取之利息 | 357 | 0.33% | 607 | -0.78% | 1,721 | 9.31% | 1,156 | -8.29% | 448 | 0.55% | 413 | -0.42% | 777 | 1.26% | 1,123 | 0.61% | 713 | 0.32% | 504 | -0.36% | 828 | 0.61% | 354 | -0.6% | 152 | -7.76% | 154 | 0.79% | 217 | 0.45% |
| 支付之利息 | (9,203) | -8.52% | (7,114) | 9.2% | (6,362) | -34.43% | (5,773) | 41.41% | (5,571) | -6.82% | (2,724) | 2.78% | (8,169) | -13.21% | (10,344) | -5.58% | (7,450) | -3.38% | (4,744) | 3.36% | (3,649) | -2.68% | (4,102) | 7.01% | (2,413) | 123.11% | (3,002) | -15.42% | (2,817) | -5.83% |
| 退還(支付)之所得稅 | (2,339) | -2.17% | (5,089) | 6.58% | (2,411) | -13.05% | (11,796) | 84.62% | (8,357) | -10.23% | (12,089) | 12.33% | (1,949) | -3.15% | (1,645) | -0.89% | (4,256) | -1.93% | (3,478) | 2.47% | (1,229) | -0.9% | 899 | -1.54% | (2,242) | 114.39% | 25 | 0.13% | (15) | -0.03% |
| 營業活動之淨現金流入(流出) | 108,001 | 100% | (77,325) | 100% | 18,480 | 100% | (13,940) | 100% | 81,681 | 100% | (98,049) | 100% | 61,835 | 100% | 185,488 | 100% | 220,214 | 100% | (140,981) | 100% | 136,100 | 100% | (58,544) | 100% | (1,960) | 100% | 19,468 | 100% | 48,310 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,237) | 98.51% | (2,628) | 67.91% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (184) | 0.62% | (12,271) | 317.08% | 0 | 0% | (85) | 1.33% | (6,693) | -77.2% | (3,481) | -19.51% | (67) | -0.42% | (529) | -2.16% | (1,873) | 24.04% | (3,073) | -46.58% | (4,142) | 423.08% | (263) | 1.6% | (5,923) | 89.03% | 0 | 0% | (17,064) | 77.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 415 | -5.33% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 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 | (257) | 0.87% | 0 | 0% | (7,148) | -207.73% | (338) | 5.3% | (4,351) | -50.18% | (3,587) | -20.1% | 0 | 0% | (964) | -3.94% | (8,748) | 112.28% | 899 | -5.45% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 11,029 | -284.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 758 | 4.73% | 747 | 11.32% | 351 | -35.85% | 0 | 0% | (730) | 10.97% | 2,892 | 921.02% | 286 | -1.3% | ||||
| 投資活動之淨現金流入(流出) | (29,678) | 100% | (3,870) | 100% | 3,441 | 100% | (6,379) | 100% | 8,670 | 100% | 17,846 | 100% | 16,039 | 100% | 24,493 | 100% | (7,791) | 100% | 6,597 | 100% | (979) | 100% | (16,486) | 100% | (6,653) | 100% | 314 | 100% | (21,968) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 469,782 | 313.09% | 230,529 | 150.98% | 0 | 0% | 28,936 | 40.56% | 0 | 0% | 500,285 | 1538.25% | 493,135 | -392.33% | 504,878 | 716.56% | 306,902 | -1307.69% | 419,154 | 485.22% | 406,483 | -13737.17% | (12,938) | 40.36% | (49,296) | 408.96% | ||||
| 短期借款減少 | (450,348) | -300.14% | (213,280) | -139.68% | (82,945) | 51840.62% | 0 | 0% | (75,806) | -1930.87% | (25,297) | -45.93% | (7,781) | -10.25% | (553,851) | -1702.95% | (644,869) | 513.05% | (427,029) | -606.07% | (308,421) | 1314.16% | (417,119) | -482.86% | (399,189) | 13490.67% | ||||
| 其他應付款-關係人增加 | 136,524 | 90.99% | 138,753 | 90.87% | 89,147 | -55716.88% | 44,425 | 62.28% | 88,795 | 2261.72% | 88,167 | 160.07% | 88,240 | 116.22% | 90,787 | 279.15% | 32,063 | -25.51% | 0 | 0% | 193 | 0.22% | ||||||||
| 租賃本金償還 | (4,761) | -3.17% | (2,029) | -1.33% | (4,526) | 2828.75% | (1,308) | -1.83% | (4,732) | -120.53% | (4,933) | -8.96% | (4,759) | -6.27% | (4,748) | -14.6% | ||||||||||||||
| 其他非流動負債增加 | 34 | 0.02% | 19 | 0.01% | 0 | 0% | 0 | 0% | 226 | 0.3% | 50 | 0.15% | (5,054) | -5.85% | 573 | -19.36% | ||||||||||||||
| 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 | (1,186) | -0.79% | (1,302) | -0.85% | (1,438) | 898.75% | (361) | -0.51% | (312) | -7.95% | (466) | -0.85% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 150,045 | 100% | 152,690 | 100% | (160) | 100% | 71,334 | 100% | 3,926 | 100% | 55,080 | 100% | 75,926 | 100% | 32,523 | 100% | (125,693) | 100% | 70,459 | 100% | (23,469) | 100% | 86,385 | 100% | (2,959) | 100% | (32,053) | 100% | (12,054) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,427 | 17,854 | 15,428 | 5,899 | 10,848 | (722) | (3,284) | 3,626 | 2,437 | (25,241) | (5,137) | (5,696) | 7,934 | (6,008) | 8,581 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,795 | 89,349 | 37,189 | 56,914 | 105,125 | (25,845) | 150,516 | 246,130 | 89,167 | (89,166) | 106,515 | 5,659 | (3,638) | (18,279) | 22,869 | |||||||||||||||
| 期初現金及約當現金餘額 | 254,932 | 264,876 | 442,756 | 423,517 | 336,241 | 321,503 | 245,592 | 192,852 | 208,080 | 227,424 | 278,410 | 256,235 | 302,934 | 282,834 | 238,639 | |||||||||||||||
| 期末現金及約當現金餘額 | 492,727 | 354,225 | 479,945 | 480,431 | 441,366 | 295,658 | 396,108 | 438,982 | 297,247 | 138,258 | 384,925 | 261,894 | 299,296 | 264,555 | 261,508 | |||||||||||||||
| 現金及約當現金 | 492,727 | 14.37% | 354,225 | 14.28% | 479,945 | 21.24% | 480,431 | 22.92% | 441,366 | 16.92% | 295,658 | 12.42% | 396,108 | 16.27% | 438,982 | 15.88% | 297,247 | 11.79% | 138,258 | 6.37% | 384,925 | 17.11% | 261,894 | 11.22% | 299,296 | 13.07% | 264,555 | 11.46% | 261,508 | 10.31% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | |||||||||||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | |||||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||||||
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
太空梭(2440) 2026年第2季「營業活動之現金流」單季為NT$-2.23億元、較上一季衰退-306.48%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-368.58%。
單季
太空梭(2440) 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$-2.23億元，較上一季衰退-306.48%，為過去11年同期中的第9高。
同時太空梭過去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-35.65%、3.67%與-6.84%。
其中稅前淨利為NT$833萬元，收益費損相關之調整項目為NT$1,364萬元，所得稅/利息等之影響數為NT$-1,181萬元
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$-1.15億元，較去年同期衰退-368.58%，為過去11年同期中的第9高。
同時太空梭過去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-3.65%、20.71%與-22.28%。
其中稅前淨利為NT$3,200萬元，收益費損相關之調整項目為NT$3,571萬元，所得稅/利息等之影響數為NT$-2,299萬元
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) | 8,327 | 0.69% | (25,447) | -2.96% | 1,698 | 0.15% | (41,187) | -5.92% | (18,328) | -2% | 50,037 | 4.08% | 178,252 | 26.78% | (36,032) | -5.3% | (30,653) | -3.45% | 17,499 | 2.39% | 2,828 | 0.5% | 20,152 | 3.15% | (6,242) | -0.99% | (24,199) | -4.06% | (46,701) | -8.44% |
| 收益費損項目合計 | 13,643 | -6.12% | 16,483 | 31.23% | 10,894 | -4.25% | 14,856 | -16.63% | 587 | -12.82% | 14,094 | -5.24% | (123,839) | 201.3% | 28,250 | -47.81% | 16,520 | -7.29% | 12,723 | -6.94% | 6,979 | -6.06% | 2,243 | -6.59% | 1,836 | -1.06% | 27,221 | -57.82% | 48,206 | -246.41% |
| 折舊費用 | 8,707 | -3.9% | 8,721 | 16.52% | 8,966 | -3.5% | 9,223 | -10.32% | 9,507 | -207.67% | 9,479 | -3.53% | 8,622 | -14.01% | 11,921 | -20.17% | 6,822 | -3.01% | 7,148 | -3.9% | 6,757 | -5.87% | 8,996 | -26.42% | 9,723 | -5.6% | 12,843 | -27.28% | 14,480 | -74.02% |
| 攤銷費用 | 7 | 0% | 9 | 0.02% | 8 | 0% | 8 | -0.01% | 8 | -0.17% | 4 | 0% | 44 | -0.07% | 44 | -0.07% | 40 | -0.02% | 26 | -0.01% | 28 | -0.02% | 91 | -0.27% | 1,082 | -0.62% | 279 | -0.59% | 10,381 | -53.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,163) | 104.56% | 73,129 | 138.55% | (263,269) | 102.75% | (52,055) | 58.26% | 20,732 | -452.86% | (323,609) | 120.4% | (66,655) | 108.35% | (39,706) | 67.19% | (201,524) | 88.93% | (206,150) | 112.43% | (121,062) | 105.19% | (52,908) | 155.38% | (166,959) | 96.1% | (47,001) | 99.84% | (16,111) | 82.35% |
| 營業活動之淨現金流入(流出) | (223,000) | 100% | 52,783 | 100% | (256,231) | 100% | (89,347) | 100% | (4,578) | 100% | (268,786) | 100% | (61,521) | 100% | (59,091) | 100% | (226,618) | 100% | (183,355) | 100% | (115,086) | 100% | (34,051) | 100% | (173,737) | 100% | (47,075) | 100% | (19,563) | 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) | 31,996 | 1.44% | (22,042) | -1.25% | 3,043 | 0.16% | (60,892) | -4.59% | (10,581) | -0.61% | 81,326 | 3.62% | 136,005 | 11.58% | (34,622) | -2.73% | (4,273) | -0.25% | 29,255 | 2.11% | (12,952) | -1.24% | 8,832 | 0.73% | (19,574) | -1.55% | (72,248) | -7.17% | (76,413) | -7.32% |
| 收益費損項目合計 | 35,707 | -31.05% | 29,854 | -121.64% | 26,604 | -11.19% | 29,632 | -28.69% | 31,709 | 41.13% | 27,366 | -7.46% | (107,968) | -34384.71% | 51,771 | 40.96% | 32,094 | -501.16% | 27,009 | -8.33% | 14,478 | 68.9% | 18,323 | -19.79% | 35,263 | -20.07% | 48,867 | -177.01% | 74,555 | 259.35% |
| 折舊費用 | 17,370 | -15.1% | 17,920 | -73.02% | 17,887 | -7.52% | 18,738 | -18.14% | 18,843 | 24.44% | 18,841 | -5.14% | 19,454 | 6195.54% | 23,978 | 18.97% | 13,463 | -210.23% | 14,281 | -4.4% | 13,639 | 64.9% | 18,108 | -19.56% | 19,543 | -11.12% | 29,799 | -107.94% | 37,619 | 130.86% |
| 攤銷費用 | 15 | -0.01% | 17 | -0.07% | 16 | -0.01% | 16 | -0.02% | 16 | 0.02% | 8 | 0% | 88 | 28.03% | 88 | 0.07% | 80 | -1.25% | 53 | -0.02% | 57 | 0.27% | 182 | -0.2% | 2,199 | -1.25% | 1,531 | -5.55% | 10,909 | 37.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (159,710) | 138.88% | (9,376) | 38.2% | (254,792) | 107.17% | (44,653) | 43.23% | 77,024 | 99.9% | (451,819) | 123.17% | 30,931 | 9850.64% | 131,719 | 104.21% | (12,272) | 191.63% | (365,455) | 112.68% | 27,369 | 130.24% | (113,363) | 122.43% | (184,511) | 105.02% | 1,693 | -6.13% | 38,177 | 132.8% |
| 營業活動之淨現金流入(流出) | (114,999) | 100% | (24,542) | 100% | (237,751) | 100% | (103,287) | 100% | 77,103 | 100% | (366,835) | 100% | 314 | 100% | 126,397 | 100% | (6,404) | 100% | (324,336) | 100% | 21,014 | 100% | (92,595) | 100% | (175,697) | 100% | (27,607) | 100% | 28,747 | 100% |
投資活動之淨現金流
太空梭(2440) 2026年第2季「投資活動之淨現金流」單季為NT$1.92億元、較上一季成長746.77%；而今年初至今累積為NT$1.62億元、較去年同期成長1566.03%。
單季
太空梭(2440) 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$1.92億元，較上一季成長746.77%，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$1.62億元，較去年同期成長1566.03%，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) | 191,949 | 100% | 13,610 | 100% | (15,532) | 100% | (25,725) | 100% | 22,041 | 100% | (17,461) | 100% | 495,062 | 100% | (2,454) | 100% | (7,288) | 100% | (26,884) | 100% | 7,483 | 100% | 35,883 | 100% | (6,076) | 100% | (8,725) | 100% | (4,047) | 100% |
| 取得不動產、廠房及設備 | (347) | -0.18% | 283 | 2.08% | (23) | 0.15% | (1,438) | 5.59% | (9,348) | -42.41% | (4,111) | 23.54% | (91,802) | -18.54% | (1,677) | 68.34% | (11,995) | 164.59% | (21,615) | 80.4% | (12,159) | -162.49% | 0 | 0% | (338) | 5.56% | (20,003) | 229.26% | (1,671) | 41.29% |
| 處分不動產、廠房及設備 | (415) | 5.69% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,628 | 19.31% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,765 | 79.1% | ||||||||||||||||||||||||||||
| 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) | 162,271 | 100% | 9,740 | 100% | (12,091) | 100% | (32,104) | 100% | 30,711 | 100% | 385 | 100% | 511,101 | 100% | 22,039 | 100% | (15,079) | 100% | (20,287) | 100% | 6,504 | 100% | 19,397 | 100% | (12,729) | 100% | (8,411) | 100% | (26,015) | 100% |
| 取得不動產、廠房及設備 | (531) | -0.33% | (11,988) | -123.08% | (23) | 0.19% | (1,523) | 4.74% | (16,041) | -52.23% | (7,592) | -1971.95% | (91,869) | -17.97% | (2,206) | -10.01% | (13,868) | 91.97% | (24,688) | 121.69% | (16,301) | -250.63% | 0 | 0% | (6,261) | 49.19% | (20,003) | 237.82% | (18,735) | 72.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 680,042 | 133.05% | 0 | 0% | 40 | -0.2% | 0 | 0% | 948 | -11.27% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 159,945 | 98.57% | ||||||||||||||||||||||||||||
| 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 | 5,157 | 3.18% | 10,765 | 110.52% | ||||||||||||||||||||||||||
| 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
太空梭(2440) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,853萬元、較上一季衰退-132.34%；而今年初至今累積為NT$1.02億元、較去年同期衰退-44.12%。
單季
太空梭(2440) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,853萬元，較上一季衰退-132.34%，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$1.02億元，較去年同期衰退-44.12%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (48,531) | 100% | 28,961 | 100% | 114,602 | 100% | 173,562 | 100% | (103,517) | 100% | 256,026 | 100% | (455,486) | 100% | (110,526) | 100% | 190,277 | 100% | 263,681 | 100% | (54,912) | 100% | 12,985 | 100% | 185,962 | 100% | (36,969) | 100% | (47,817) | 100% |
| 短期借款增加 | 494,937 | -1019.84% | 494,094 | 1706.07% | 0 | 0% | 90,368 | 52.07% | 0 | 0% | (500,285) | 452.64% | (493,135) | -259.17% | 707,948 | 268.49% | 653,030 | -1189.23% | 488,658 | 3763.25% | 553,163 | 297.46% | ||||||||
| 短期借款減少 | (625,597) | 1289.07% | (504,358) | -1741.51% | 36,534 | 31.88% | 0 | 0% | (99,543) | 96.16% | 25,297 | 9.88% | (406,805) | 89.31% | 405,450 | -366.84% | 632,813 | 332.57% | (491,692) | -186.47% | (592,236) | 1078.52% | (465,915) | -3588.1% | (358,816) | -192.95% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (50,644) | 136.99% | (21,805) | 45.6% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,250) | -2.75% | (7,250) | 13.2% | (10,795) | -83.13% | (10,750) | -5.78% | ||||||||||||||||||||
| 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) | 101,514 | 100% | 181,651 | 100% | 114,442 | 100% | 244,896 | 100% | (99,591) | 100% | 311,106 | 100% | (379,560) | 100% | (78,003) | 100% | 64,584 | 100% | 334,140 | 100% | (78,381) | 100% | 99,370 | 100% | 183,003 | 100% | (69,022) | 100% | (59,871) | 100% |
| 短期借款增加 | 964,719 | 950.33% | 724,623 | 398.91% | 0 | 0% | 119,304 | 48.72% | 0 | 0% | 172,945 | 55.59% | 0 | 0% | 0 | 0% | 0 | 0% | 1,212,826 | 362.97% | 959,932 | -1224.7% | 907,812 | 913.57% | 959,646 | 524.39% | ||||
| 短期借款減少 | (1,075,945) | -1059.9% | (717,638) | -395.06% | (46,411) | -40.55% | 0 | 0% | (175,349) | 176.07% | 0 | 0% | (414,586) | 109.23% | (148,401) | 190.25% | (12,056) | -18.67% | (918,721) | -274.95% | (900,657) | 1149.08% | (883,034) | -888.63% | (758,005) | -414.2% | (7,717) | 11.18% | (45,764) | 76.44% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (73,860) | 107.01% | (39,933) | 66.7% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,500) | -4.34% | (14,500) | 18.5% | (21,500) | -21.64% | (21,500) | -11.75% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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