2441
114
TWD+2.50 (2.24%)
2026.09.14收盤
超豐－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) | 1,109,804 | 21% | 622,666 | 14.41% | 907,054 | 22.76% | 754,976 | 21.47% | 1,431,998 | 30.53% | 1,425,159 | 29.61% | 783,883 | 21.84% | 631,033 | 21.33% | 841,575 | 26.35% | 742,679 | 25.12% | 595,763 | 23.87% | 571,746 | 23.89% | 698,068 | 25.65% | 456,027 | 19.75% | 536,904 | 20.65% |
| 本期稅前淨利(淨損) | 1,109,804 | 73.92% | 622,666 | 55.09% | 907,054 | 57.81% | 754,976 | 62.25% | 1,431,998 | 101.4% | 1,425,159 | 82.55% | 783,883 | 63.4% | 631,033 | 70.06% | 841,575 | 77.87% | 742,679 | 73.75% | 595,763 | 68.01% | 571,746 | 78.86% | 698,068 | 79.37% | 456,027 | 61.09% | 536,904 | 81.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 742,818 | 49.48% | 731,621 | 64.72% | 746,803 | 47.6% | 790,571 | 65.18% | 781,216 | 55.32% | 707,969 | 41.01% | 651,771 | 52.72% | 616,547 | 68.45% | 549,571 | 50.85% | 479,830 | 47.65% | 440,784 | 50.32% | 471,588 | 65.05% | 453,635 | 51.58% | 429,959 | 57.6% | 445,603 | 67.73% |
| 攤銷費用 | 4,573 | 0.3% | 4,505 | 0.4% | 4,310 | 0.27% | 5,407 | 0.45% | 7,274 | 0.52% | 7,056 | 0.41% | 6,809 | 0.55% | 6,151 | 0.68% | 5,124 | 0.47% | 2,124 | 0.21% | 1,248 | 0.14% | 913 | 0.13% | 655 | 0.07% | 264 | 0.04% | 225 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (12,990) | -1.15% | (672) | -0.04% | 3,550 | 0.29% | 7,375 | 0.52% | (4,122) | -0.24% | (9,781) | -0.79% | (951) | -0.11% | 11,851 | 1.1% | 3,245 | 0.32% | 6,606 | 0.75% | 1,453 | 0.2% | (4,069) | -0.46% | (67) | -0.01% | (706) | -0.11% |
| 利息費用 | 140 | 0.01% | 214 | 0.02% | 212 | 0.01% | 260 | 0.02% | 33 | 0% | 38 | 0% | 43 | 0% | 48 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (32,122) | -2.14% | (31,419) | -2.78% | (25,374) | -1.62% | (18,152) | -1.5% | (7,041) | -0.5% | (5,875) | -0.34% | (7,000) | -0.57% | (10,634) | -1.18% | (8,284) | -0.77% | (8,148) | -0.81% | (8,404) | -0.96% | (9,924) | -1.37% | (9,272) | -1.05% | (7,816) | -1.05% | (5,603) | -0.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 297 | 0.02% | 0 | 0% | 0 | 0% | (242) | -0.01% | (258) | -0.02% | (72) | -0.01% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 8,932 | 0.59% | 166,934 | 14.77% | 11,216 | 0.71% | (41,671) | -3.44% | (6,600) | -0.47% | 33,114 | 1.92% | 29,187 | 2.36% | (4,013) | -0.45% | (56,435) | -5.22% | (34,505) | -3.43% | (15,086) | -1.72% | 3,972 | 0.55% | 20,664 | 2.35% | (901) | -0.12% | (18,803) | -2.86% |
| 收益費損項目合計 | 724,638 | 48.27% | 858,899 | 75.98% | 736,495 | 46.94% | 714,962 | 58.95% | 816,532 | 57.82% | 746,938 | 43.26% | 674,870 | 54.58% | 628,958 | 69.82% | 504,857 | 46.71% | 450,655 | 44.75% | 447,591 | 51.1% | 468,498 | 64.62% | 462,245 | 52.56% | 421,609 | 56.48% | 420,063 | 63.85% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (92,184) | -6.14% | 4,869 | 0.43% | (32,227) | -2.05% | 4,030 | 0.33% | 25,121 | 1.78% | (79,986) | -4.63% | (20,194) | -1.63% | (47,785) | -5.3% | (11,715) | -1.08% | ||||||||||||
| 應收票據(增加)減少 | (18,040) | -1.2% | (16,283) | -1.44% | (14,564) | -0.93% | 12,170 | 1% | (10,660) | -0.75% | (16,884) | -0.98% | (27,086) | -2.19% | (14,107) | -1.57% | 384 | 0.04% | 3,787 | 0.38% | 4,173 | 0.48% | (8,036) | -1.11% | (37,983) | -4.32% | 9,078 | 1.22% | (42,664) | -6.48% |
| 應收帳款(增加)減少 | (272,009) | -18.12% | (312,519) | -27.65% | (381,335) | -24.31% | (280,994) | -23.17% | (18,260) | -1.29% | (308,085) | -17.85% | (205,866) | -16.65% | (304,609) | -33.82% | (195,510) | -18.09% | (81,341) | -8.08% | 105,160 | 12.01% | (193,684) | -26.71% | (253,883) | -28.87% | (263,463) | -35.29% | (376,247) | -57.19% |
| 應收帳款-關係人(增加)減少 | (71,983) | -4.79% | (45,292) | -4.01% | (6,201) | -0.4% | (155,212) | -12.8% | 105,966 | 7.5% | (30,194) | -1.75% | (31,902) | -2.58% | 52,349 | 5.81% | 16,666 | 1.54% | (56,703) | -5.63% | (33,542) | -3.83% | 31,857 | 4.39% | (46,265) | -5.26% | 2,779 | 0.37% | (115,852) | -17.61% |
| 存貨(增加)減少 | (134,324) | -8.95% | 9,001 | 0.8% | 44,812 | 2.86% | 79,796 | 6.58% | (93,054) | -6.59% | (111,657) | -6.47% | (149,041) | -12.05% | 7,362 | 0.82% | 3,005 | 0.28% | 5,180 | 0.51% | (16,923) | -1.93% | 43,214 | 5.96% | (5,253) | -0.6% | (25,996) | -3.48% | 1 | 0% |
| 其他流動資產(增加)減少 | (442) | -0.03% | (27,953) | -2.47% | 6,401 | 0.41% | 85,196 | 7.02% | (9,290) | -0.66% | (70,677) | -4.09% | (1,127) | -0.09% | (38,077) | -4.23% | (11,077) | -1.02% | 70,268 | 6.98% | (26,079) | -2.98% | (7,033) | -0.97% | 21,888 | 2.49% | (36,131) | -4.84% | 16,830 | 2.56% |
| 與營業活動相關之資產之淨變動合計 | (588,982) | -39.23% | (388,177) | -34.34% | (383,114) | -24.42% | (224,587) | -18.52% | 61,073 | 4.32% | (589,983) | -34.17% | (435,216) | -35.2% | (344,867) | -38.29% | (198,247) | -18.34% | (58,809) | -5.84% | 11,289 | 1.29% | (156,282) | -21.56% | (352,496) | -40.08% | (313,733) | -42.03% | (517,932) | -78.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,037 | 0.74% | 41,588 | 3.68% | 18,378 | 1.17% | (17,523) | -1.44% | 29,606 | 2.1% | 156,654 | 9.07% | (2,070) | -0.17% | (21,393) | -2.37% | (4,279) | -0.4% | ||||||||||||
| 應付票據增加(減少) | (2,043) | -0.14% | (763) | -0.07% | (1,765) | -0.11% | 3,319 | 0.27% | (6,625) | -0.47% | (700) | -0.04% | (1,709) | -0.14% | (225) | -0.02% | 1,449 | 0.13% | 618 | 0.06% | 2,773 | 0.32% | 6,385 | 0.88% | 8,342 | 0.95% | 2,449 | 0.33% | (161) | -0.02% |
| 應付帳款增加(減少) | 123,751 | 8.24% | 175,139 | 15.49% | 63,399 | 4.04% | 71,860 | 5.92% | (360,125) | -25.5% | 93,799 | 5.43% | 80,808 | 6.54% | 189,983 | 21.09% | 55,158 | 5.1% | 3,197 | 0.32% | (42,025) | -4.8% | (59) | -0.01% | 114,069 | 12.97% | 121,122 | 16.23% | 183,632 | 27.91% |
| 其他應付款增加(減少) | 78,800 | 5.25% | 6,837 | 0.6% | 84,354 | 5.38% | 96,462 | 7.95% | 213,656 | 15.13% | 179,587 | 10.4% | 107,074 | 8.66% | 79,977 | 8.88% | 103,789 | 9.6% | 95,320 | 9.47% | 86,071 | 9.83% | 81,155 | 11.19% | 99,853 | 11.35% | 65,679 | 8.8% | 62,542 | 9.51% |
| 其他流動負債增加(減少) | 245,650 | 16.36% | 140,724 | 12.45% | 143,703 | 9.16% | 66,644 | 5.49% | 43,591 | 3.09% | 147,564 | 8.55% | 232,360 | 18.79% | 61,737 | 6.85% | 41,082 | 3.8% | 125,858 | 12.5% | 47,089 | 5.38% | 60,745 | 8.38% | 66,471 | 7.56% | 125,665 | 16.83% | 46,336 | 7.04% |
| 淨確定福利負債增加(減少) | 3 | 0% | 81 | 0.01% | (9,562) | -0.61% | (4,922) | -0.41% | (1,483) | -0.11% | (1,702) | -0.1% | (1,383) | -0.11% | (1,197) | -0.13% | (1,157) | -0.11% | (1,013) | -0.1% | (1,036) | -0.12% | (888) | -0.12% | (785) | -0.09% | (875) | -0.12% | (771) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 457,198 | 30.45% | 363,606 | 32.17% | 298,507 | 19.03% | 215,840 | 17.8% | (81,380) | -5.76% | 575,202 | 33.32% | 415,080 | 33.57% | 308,882 | 34.29% | 196,325 | 18.16% | 192,940 | 19.16% | 99,005 | 11.3% | 146,748 | 20.24% | 286,586 | 32.59% | 317,022 | 42.47% | 291,270 | 44.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,784) | -8.78% | (24,571) | -2.17% | (84,607) | -5.39% | (8,747) | -0.72% | (20,307) | -1.44% | (14,781) | -0.86% | (20,136) | -1.63% | (35,985) | -3.99% | (1,922) | -0.18% | 134,131 | 13.32% | 110,294 | 12.59% | (9,534) | -1.32% | (65,910) | -7.49% | 3,289 | 0.44% | (226,662) | -34.45% |
| 調整項目合計 | 592,854 | 39.49% | 834,328 | 73.81% | 651,888 | 41.55% | 706,215 | 58.23% | 796,225 | 56.38% | 732,157 | 42.41% | 654,734 | 52.95% | 592,973 | 65.83% | 502,935 | 46.53% | 584,786 | 58.07% | 557,885 | 63.69% | 458,964 | 63.3% | 396,335 | 45.06% | 424,898 | 56.92% | 193,401 | 29.39% |
| 營運產生之現金流入(流出) | 1,702,658 | 113.41% | 1,456,994 | 128.9% | 1,558,942 | 99.37% | 1,461,191 | 120.47% | 2,228,223 | 157.78% | 2,157,316 | 124.96% | 1,438,617 | 116.36% | 1,224,006 | 135.88% | 1,344,510 | 124.4% | 1,327,465 | 131.83% | 1,153,648 | 131.71% | 1,030,710 | 142.17% | 1,094,403 | 124.44% | 880,925 | 118.01% | 730,305 | 111% |
| 收取之利息 | 38,329 | 2.55% | 36,364 | 3.22% | 25,311 | 1.61% | 17,080 | 1.41% | 9,994 | 0.71% | 10,125 | 0.59% | 12,955 | 1.05% | 15,340 | 1.7% | 14,164 | 1.31% | ||||||||||||
| 支付之利息 | (140) | -0.01% | (214) | -0.02% | (212) | -0.01% | (260) | -0.02% | (33) | 0% | (38) | 0% | (43) | 0% | (48) | -0.01% | ||||||||||||||
| 退還(支付)之所得稅 | (239,492) | -15.95% | (362,782) | -32.09% | (15,145) | -0.97% | (265,107) | -21.86% | (825,934) | -58.48% | (440,971) | -25.54% | (215,129) | -17.4% | (338,531) | -37.58% | (277,886) | -25.71% | (320,504) | -31.83% | (277,718) | -31.71% | (305,704) | -42.17% | (214,910) | -24.44% | (134,427) | -18.01% | (72,365) | -11% |
| 營業活動之淨現金流入(流出) | 1,501,355 | 100% | 1,130,362 | 100% | 1,568,896 | 100% | 1,212,904 | 100% | 1,412,250 | 100% | 1,726,432 | 100% | 1,236,400 | 100% | 900,767 | 100% | 1,080,788 | 100% | 1,006,961 | 100% | 875,930 | 100% | 725,006 | 100% | 879,493 | 100% | 746,498 | 100% | 657,940 | 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 | 0 | 0% | (678,453) | 43.6% | (171,766) | 13.44% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (759,035) | 98.42% | (664,912) | 42.73% | (575,839) | 65.27% | (576,132) | 100.02% | (1,378,304) | 124.71% | (1,350,839) | 105.7% | (665,303) | 129.33% | (419,158) | 98.41% | (820,767) | 99.59% | (931,027) | 67.82% | (512,023) | 100.84% | (490,749) | 176.71% | (648,393) | 146.71% | (348,512) | 69% | (422,806) | 88.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 286 | -0.07% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (2,202) | 0.29% | (12,201) | 0.78% | (6,323) | 0.72% | (296) | 0.05% | (1,217) | 0.11% | (5,763) | 0.45% | 0 | 0% | (7,037) | 1.65% | (3,391) | 0.41% | (14,778) | 1.08% | (2,271) | 0.45% | 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) | (771,233) | 100% | (1,556,014) | 100% | (882,256) | 100% | (576,036) | 100% | (1,105,177) | 100% | (1,277,998) | 100% | (514,425) | 100% | (425,909) | 100% | (824,159) | 100% | (1,372,691) | 100% | (507,766) | 100% | (277,719) | 100% | (441,960) | 100% | (505,055) | 100% | (476,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,159) | 100% | (3,034) | 100% | (2,122) | 100% | (2,115) | 11.23% | (312) | -0.1% | (306) | 100% | (301) | 100% | (296) | 100% | ||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (3,159) | 100% | (3,034) | 100% | (2,122) | 100% | (18,830) | 100% | 324,043 | 100% | (306) | 100% | (301) | 100% | (296) | 100% | 0 | 0 | 74 | 100% | 1 | 100% | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 1,839 | (89,485) | 14,350 | 19,358 | 24,903 | (13,024) | (7,589) | 3,525 | 8,641 | 3,204 | 981 | (2,201) | (4,158) | 706 | 6,653 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 728,802 | (518,171) | 698,868 | 637,396 | 656,019 | 435,104 | 714,085 | 478,087 | 265,270 | (362,526) | 369,145 | 445,086 | 433,449 | 242,150 | 188,531 | |||||||||||||||
| 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 | 728,802 | (518,171) | 698,868 | 637,396 | 656,019 | 435,104 | 714,085 | 478,087 | 265,270 | (362,526) | 369,145 | 445,086 | 433,449 | 242,150 | 188,531 | |||||||||||||||
| 現金及約當現金 | 7,061,176 | 20.98% | 6,547,176 | 23.85% | 6,221,706 | 23.35% | 5,051,245 | 19.76% | 5,452,373 | 19.65% | 4,650,226 | 18.98% | 4,210,020 | 20.12% | 4,135,792 | 21.15% | 4,001,201 | 20.27% | 4,078,258 | 22.23% | 5,539,974 | 32.52% | 5,131,999 | 31.28% | 4,989,899 | 32.21% | 4,202,330 | 30.44% | 2,782,128 | 21.22% |
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) | 2,118,388 | 21.17% | 1,350,271 | 16.43% | 1,569,763 | 21.03% | 1,190,899 | 18.23% | 2,878,113 | 30.61% | 2,579,731 | 28.57% | 1,467,886 | 21.39% | 1,057,608 | 19.22% | 1,581,694 | 25.32% | 1,419,784 | 24.83% | 1,204,533 | 24.24% | 1,131,576 | 23.95% | 1,285,174 | 24.93% | 784,953 | 17.85% | 713,252 | 15.39% |
| 本期稅前淨利(淨損) | 2,118,388 | 75.84% | 1,350,271 | 56.97% | 1,569,763 | 56.82% | 1,190,899 | 56.34% | 2,878,113 | 84.2% | 2,579,731 | 76.78% | 1,467,886 | 64.34% | 1,057,608 | 54.57% | 1,581,694 | 68.91% | 1,419,784 | 64.3% | 1,204,533 | 63.54% | 1,131,576 | 68.85% | 1,285,174 | 73.26% | 784,953 | 53.68% | 713,252 | 68.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,485,348 | 53.18% | 1,453,963 | 61.34% | 1,502,127 | 54.37% | 1,556,125 | 73.61% | 1,559,580 | 45.62% | 1,389,807 | 41.37% | 1,276,868 | 55.96% | 1,206,569 | 62.25% | 1,075,952 | 46.88% | 910,972 | 41.26% | 902,259 | 47.6% | 935,623 | 56.93% | 885,248 | 50.46% | 847,903 | 57.99% | 880,032 | 84.07% |
| 攤銷費用 | 9,298 | 0.33% | 8,443 | 0.36% | 8,688 | 0.31% | 11,011 | 0.52% | 14,426 | 0.42% | 13,986 | 0.42% | 13,539 | 0.59% | 12,324 | 0.64% | 10,065 | 0.44% | 4,067 | 0.18% | 2,414 | 0.13% | 1,796 | 0.11% | 1,086 | 0.06% | 491 | 0.03% | 450 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,594) | -0.06% | (13,206) | -0.56% | 3,067 | 0.11% | 2,213 | 0.1% | 21,717 | 0.64% | (17,116) | -0.51% | (5,192) | -0.23% | 284 | 0.01% | 12,203 | 0.53% | (2,045) | -0.09% | (4,716) | -0.25% | (5,918) | -0.36% | (5,256) | -0.3% | 257 | 0.02% | (638) | -0.06% |
| 利息費用 | 298 | 0.01% | 445 | 0.02% | 437 | 0.02% | 538 | 0.03% | 68 | 0% | 78 | 0% | 88 | 0% | 99 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (58,218) | -2.08% | (63,417) | -2.68% | (46,302) | -1.68% | (32,850) | -1.55% | (11,970) | -0.35% | (11,573) | -0.34% | (15,271) | -0.67% | (19,688) | -1.02% | (15,936) | -0.69% | (15,024) | -0.68% | (16,843) | -0.89% | (18,858) | -1.15% | (17,720) | -1.01% | (14,665) | -1% | (10,880) | -1.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 174 | 0.01% | 0 | 0% | (5) | 0% | (3) | 0% | (727) | -0.02% | (242) | -0.01% | (257) | -0.01% | (72) | 0% | (105) | 0% | (5) | 0% | 13,042 | 0.69% | 0 | 0% | (653) | -0.06% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 34 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 4 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 6,227 | 0.22% | 166,011 | 7% | (103,387) | -3.74% | (66,580) | -3.15% | (74,614) | -2.18% | 9,580 | 0.29% | 697 | 0.03% | (9,997) | -0.52% | (49,902) | -2.17% | 27,098 | 1.23% | 17,669 | 0.93% | 33,654 | 2.05% | 17,324 | 0.99% | (10,510) | -0.72% | 2,135 | 0.2% |
| 收益費損項目合計 | 1,441,533 | 51.61% | 1,552,273 | 65.49% | 1,364,625 | 49.39% | 1,445,454 | 68.38% | 1,543,482 | 45.15% | 1,354,999 | 40.33% | 1,276,814 | 55.96% | 1,213,421 | 62.61% | 1,026,093 | 44.7% | 933,796 | 42.29% | 923,775 | 48.73% | 947,477 | 57.65% | 882,031 | 50.28% | 823,646 | 56.33% | 870,446 | 83.15% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (119,016) | -4.26% | (11,501) | -0.49% | (26,951) | -0.98% | 49,355 | 2.33% | (962) | -0.03% | (82,977) | -2.47% | (56,310) | -2.47% | (31,908) | -1.65% | 40,638 | 1.77% | ||||||||||||
| 應收票據(增加)減少 | (11,442) | -0.41% | (25,435) | -1.07% | (23,000) | -0.83% | 27,774 | 1.31% | 12,586 | 0.37% | (6,942) | -0.21% | (41,026) | -1.8% | 3,854 | 0.2% | 3,046 | 0.13% | (11,527) | -0.52% | 8,254 | 0.44% | 2,184 | 0.13% | (9,495) | -0.54% | 105,473 | 7.21% | (71,029) | -6.79% |
| 應收帳款(增加)減少 | (527,544) | -18.89% | (394,114) | -16.63% | (516,128) | -18.68% | (453,382) | -21.45% | 449,430 | 13.15% | (356,525) | -10.61% | (157,098) | -6.89% | 24,871 | 1.28% | (182,566) | -7.95% | 162,617 | 7.36% | 162,635 | 8.58% | (186,324) | -11.34% | (241,155) | -13.75% | (304,100) | -20.8% | (608,784) | -58.16% |
| 應收帳款-關係人(增加)減少 | (109,280) | -3.91% | (39,877) | -1.68% | 81,961 | 2.97% | (190,470) | -9.01% | 100,040 | 2.93% | (83,235) | -2.48% | (23,548) | -1.03% | (79,202) | -4.09% | 55,676 | 2.43% | (50,067) | -2.27% | (36,671) | -1.93% | 90,879 | 5.53% | (38,948) | -2.22% | (52,211) | -3.57% | (61,705) | -5.89% |
| 存貨(增加)減少 | (177,195) | -6.34% | 100,237 | 4.23% | 166,996 | 6.04% | 243,298 | 11.51% | (420,306) | -12.3% | (196,052) | -5.84% | (156,871) | -6.88% | 105,677 | 5.45% | (19,956) | -0.87% | (72,158) | -3.27% | (29,004) | -1.53% | 79,454 | 4.83% | 57,859 | 3.3% | 86,450 | 5.91% | 57,261 | 5.47% |
| 其他流動資產(增加)減少 | (29,082) | -1.04% | (17,957) | -0.76% | 17,003 | 0.62% | 78,776 | 3.73% | (13,363) | -0.39% | (40,814) | -1.21% | (9,043) | -0.4% | 2,365 | 0.12% | (30,032) | -1.31% | 66,587 | 3.02% | (41,749) | -2.2% | 4,483 | 0.27% | 15,515 | 0.88% | (21,429) | -1.47% | 6,751 | 0.64% |
| 與營業活動相關之資產之淨變動合計 | (973,559) | -34.86% | (388,647) | -16.4% | (300,119) | -10.86% | (214,222) | -10.13% | 188,675 | 5.52% | (696,055) | -20.72% | (493,185) | -21.62% | 25,657 | 1.32% | (133,194) | -5.8% | 104,495 | 4.73% | 28,265 | 1.49% | (47,024) | -2.86% | (257,224) | -14.66% | (185,817) | -12.71% | (677,506) | -64.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 66,834 | 2.39% | 34,471 | 1.45% | 15,824 | 0.57% | (52,237) | -2.47% | 41,448 | 1.21% | 151,603 | 4.51% | (6,476) | -0.28% | 4,795 | 0.25% | 3,287 | 0.14% | ||||||||||||
| 應付票據增加(減少) | 1,326 | 0.05% | 639 | 0.03% | (608) | -0.02% | 2,676 | 0.13% | (722) | -0.02% | (746) | -0.02% | (759) | -0.03% | 498 | 0.03% | 1,120 | 0.05% | (4,732) | -0.21% | 408 | 0.02% | 5,818 | 0.35% | (16,533) | -0.94% | (1,945) | -0.13% | 114 | 0.01% |
| 應付帳款增加(減少) | 141,609 | 5.07% | 194,456 | 8.2% | 77,760 | 2.81% | 246,040 | 11.64% | (412,369) | -12.06% | 143,752 | 4.28% | 66,409 | 2.91% | 99,929 | 5.16% | 50,049 | 2.18% | (11,069) | -0.5% | 1,685 | 0.09% | (119,853) | -7.29% | (5,582) | -0.32% | 91,109 | 6.23% | 210,567 | 20.12% |
| 其他應付款增加(減少) | 208,067 | 7.45% | 104,550 | 4.41% | 169,137 | 6.12% | 154,179 | 7.29% | 402,640 | 11.78% | 343,509 | 10.22% | 194,841 | 8.54% | 137,656 | 7.1% | 205,053 | 8.93% | 192,288 | 8.71% | 172,098 | 9.08% | 161,714 | 9.84% | 183,706 | 10.47% | 112,066 | 7.66% | 90,986 | 8.69% |
| 其他流動負債增加(減少) | (31,359) | -1.12% | (189,677) | -8% | (129,684) | -4.69% | (322,823) | -15.27% | (336,784) | -9.85% | (86,480) | -2.57% | (24,568) | -1.08% | (282,833) | -14.59% | (178,668) | -7.78% | (62,880) | -2.85% | (139,114) | -7.34% | (127,209) | -7.74% | (94,146) | -5.37% | (27,955) | -1.91% | (80,393) | -7.68% |
| 淨確定福利負債增加(減少) | 3 | 0% | (2,341) | -0.1% | (28,333) | -1.03% | (100,733) | -4.77% | (73,643) | -2.15% | (3,393) | -0.1% | (2,740) | -0.12% | (2,382) | -0.12% | (2,297) | -0.1% | (2,048) | -0.09% | (2,066) | -0.11% | (1,777) | -0.11% | (6,206) | -0.35% | (1,735) | -0.12% | (7,406) | -0.71% |
| 與營業活動相關之負債之淨變動合計 | 386,480 | 13.84% | 142,098 | 5.99% | 104,096 | 3.77% | (72,898) | -3.45% | (379,430) | -11.1% | 548,245 | 16.32% | 226,707 | 9.94% | (42,337) | -2.18% | 79,145 | 3.45% | 70,864 | 3.21% | 17,328 | 0.91% | (82,082) | -4.99% | 59,875 | 3.41% | 174,490 | 11.93% | 213,560 | 20.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (587,079) | -21.02% | (246,549) | -10.4% | (196,023) | -7.09% | (287,120) | -13.58% | (190,755) | -5.58% | (147,810) | -4.4% | (266,478) | -11.68% | (16,680) | -0.86% | (54,049) | -2.35% | 175,359 | 7.94% | 45,593 | 2.41% | (129,106) | -7.86% | (197,349) | -11.25% | (11,327) | -0.77% | (463,946) | -44.32% |
| 調整項目合計 | 854,454 | 30.59% | 1,305,724 | 55.09% | 1,168,602 | 42.3% | 1,158,334 | 54.8% | 1,352,727 | 39.57% | 1,207,189 | 35.93% | 1,010,336 | 44.28% | 1,196,741 | 61.75% | 972,044 | 42.35% | 1,109,155 | 50.23% | 969,368 | 51.14% | 818,371 | 49.79% | 684,682 | 39.03% | 812,319 | 55.55% | 406,500 | 38.83% |
| 營運產生之現金流入(流出) | 2,972,842 | 106.44% | 2,655,995 | 112.05% | 2,738,365 | 99.11% | 2,349,233 | 111.13% | 4,230,840 | 123.77% | 3,786,920 | 112.71% | 2,478,222 | 108.62% | 2,254,349 | 116.32% | 2,553,738 | 111.26% | 2,528,939 | 114.53% | 2,173,901 | 114.68% | 1,949,947 | 118.65% | 1,969,856 | 112.29% | 1,597,272 | 109.24% | 1,119,752 | 106.97% |
| 收取之利息 | 62,281 | 2.23% | 66,020 | 2.79% | 41,447 | 1.5% | 31,426 | 1.49% | 13,501 | 0.39% | 14,040 | 0.42% | 18,603 | 0.82% | 22,676 | 1.17% | 19,740 | 0.86% | ||||||||||||
| 支付之利息 | (298) | -0.01% | (445) | -0.02% | (437) | -0.02% | (538) | -0.03% | (68) | 0% | (78) | 0% | (88) | 0% | (99) | -0.01% | ||||||||||||||
| 退還(支付)之所得稅 | (241,748) | -8.66% | (351,229) | -14.82% | (16,504) | -0.6% | (266,239) | -12.59% | (825,987) | -24.16% | (441,051) | -13.13% | (215,177) | -9.43% | (338,801) | -17.48% | (278,219) | -12.12% | (320,860) | -14.53% | (278,235) | -14.68% | (306,451) | -18.65% | (215,670) | -12.29% | (135,081) | -9.24% | (72,963) | -6.97% |
| 營業活動之淨現金流入(流出) | 2,793,077 | 100% | 2,370,341 | 100% | 2,762,871 | 100% | 2,113,882 | 100% | 3,418,286 | 100% | 3,359,831 | 100% | 2,281,560 | 100% | 1,938,125 | 100% | 2,295,259 | 100% | 2,208,079 | 100% | 1,895,666 | 100% | 1,643,496 | 100% | 1,754,186 | 100% | 1,462,191 | 100% | 1,046,789 | 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 | 0 | 0% | (947,779) | 40.2% | 0 | 0% | (76,596) | 3.22% | (171,766) | 6.54% | (185,300) | 11.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (200,001) | 8.48% | (300,001) | 23.24% | 0 | 0% | (200,001) | 12.2% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,623,427) | 99.18% | (1,190,507) | 50.5% | (986,536) | 76.41% | (869,562) | 99.89% | (2,644,949) | 111.18% | (2,700,502) | 102.75% | (1,647,052) | 97.89% | (942,166) | 110.85% | (1,635,904) | 99.76% | (1,877,080) | 82.02% | (945,846) | 100.99% | (886,716) | 101.87% | (1,145,096) | 100.86% | (535,107) | 75.2% | (640,397) | 108.88% |
| 處分不動產、廠房及設備 | 516 | -0.03% | 0 | 0% | 5 | 0% | 6 | 0% | 1,035 | -0.04% | 500 | -0.02% | 920 | -0.05% | 286 | -0.03% | 105 | -0.01% | 5 | 0% | 0 | 0% | 1,334 | -0.23% | ||||||
| 存出保證金增加 | (70) | 0% | (451) | 0.02% | 0 | 0% | (112) | 0% | (1,056) | 0.11% | (40) | 0% | (132) | 0.01% | ||||||||||||||||
| 取得無形資產 | (3,840) | 0.23% | (18,651) | 0.79% | (6,323) | 0.49% | (1,486) | 0.17% | (8,464) | 0.36% | (6,408) | 0.24% | (1,258) | 0.07% | (8,305) | 0.98% | (4,291) | 0.26% | (17,944) | 0.78% | (4,259) | 0.45% | (354) | 0.04% | (6,699) | 0.59% | (1,079) | 0.15% | 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 | (10,000) | 0.61% | 0 | 0% | (5,000) | 0.22% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,636,821) | 100% | (2,357,389) | 100% | (1,291,130) | 100% | (870,539) | 100% | (2,379,069) | 100% | (2,628,256) | 100% | (1,682,544) | 100% | (849,949) | 100% | (1,639,896) | 100% | (2,288,629) | 100% | (936,542) | 100% | (870,409) | 100% | (1,135,312) | 100% | (711,534) | 100% | (588,145) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,297) | 100% | (6,049) | 100% | (4,275) | 24.13% | (4,218) | 11.24% | (623) | -0.19% | (612) | 100% | (601) | 100% | (591) | 88.87% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (6,297) | 100% | (6,049) | 100% | (17,719) | 100% | (37,518) | 100% | 323,732 | 100% | (612) | 100% | (601) | 100% | (665) | 100% | 0 | 2,000 | 100% | 74 | 100% | 1,980 | 100% | 11,975 | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 10,372 | (74,742) | 39,705 | 9,891 | 42,295 | (15,444) | (6,858) | 4,338 | 1,975 | (16,212) | (2,984) | (2,145) | (1,787) | 3,477 | (8,546) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,160,331 | (67,839) | 1,493,727 | 1,215,716 | 1,405,244 | 715,519 | 591,557 | 1,091,849 | 657,338 | (96,762) | 956,140 | 772,942 | 617,161 | 756,114 | 462,073 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,900,845 | 6,615,015 | 4,727,979 | 3,835,529 | 4,047,129 | 3,934,707 | 3,618,463 | 3,043,943 | 3,343,863 | 4,175,020 | 4,583,834 | 4,359,057 | 4,372,738 | 3,446,216 | 2,320,055 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,061,176 | 6,547,176 | 6,221,706 | 5,051,245 | 5,452,373 | 4,650,226 | 4,210,020 | 4,135,792 | 4,001,201 | 4,078,258 | 5,539,974 | 5,131,999 | 4,989,899 | 4,202,330 | 2,782,128 | |||||||||||||||
| 現金及約當現金 | 7,061,176 | 20.98% | 6,547,176 | 23.85% | 6,221,706 | 23.35% | 5,051,245 | 19.76% | 5,452,373 | 19.65% | 4,650,226 | 18.98% | 4,210,020 | 20.12% | 4,135,792 | 21.15% | 4,001,201 | 20.27% | 4,078,258 | 22.23% | 5,539,974 | 32.52% | 5,131,999 | 31.28% | 4,989,899 | 32.21% | 4,202,330 | 30.44% | 2,782,128 | 21.22% |
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
超豐(2441) 2026年第2季「營業活動之現金流」單季為NT$15.01億元、較上一季成長16.23%；而今年初至今累積為NT$27.93億元、較去年同期成長17.83%。
單季
超豐(2441) 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$15.01億元，較上一季成長16.23%，為過去11年同期中的第3高。
同時超豐過去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7.37%、-2.76%與5.54%。
其中稅前淨利為NT$11.1億元，收益費損相關之調整項目為NT$7.25億元，所得稅/利息等之影響數為NT$-2.01億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$27.93億元，較去年同期成長17.83%，為過去11年同期中的第3高。
同時超豐過去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9.73%、-3.63%與3.95%。
其中稅前淨利為NT$21.18億元，收益費損相關之調整項目為NT$14.42億元，所得稅/利息等之影響數為NT$-1.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,109,804 | 21% | 622,666 | 14.41% | 907,054 | 22.76% | 754,976 | 21.47% | 1,431,998 | 30.53% | 1,425,159 | 29.61% | 783,883 | 21.84% | 631,033 | 21.33% | 841,575 | 26.35% | 742,679 | 25.12% | 595,763 | 23.87% | 571,746 | 23.89% | 698,068 | 25.65% | 456,027 | 19.75% | 536,904 | 20.65% |
| 收益費損項目合計 | 724,638 | 48.27% | 858,899 | 75.98% | 736,495 | 46.94% | 714,962 | 58.95% | 816,532 | 57.82% | 746,938 | 43.26% | 674,870 | 54.58% | 628,958 | 69.82% | 504,857 | 46.71% | 450,655 | 44.75% | 447,591 | 51.1% | 468,498 | 64.62% | 462,245 | 52.56% | 421,609 | 56.48% | 420,063 | 63.85% |
| 折舊費用 | 742,818 | 49.48% | 731,621 | 64.72% | 746,803 | 47.6% | 790,571 | 65.18% | 781,216 | 55.32% | 707,969 | 41.01% | 651,771 | 52.72% | 616,547 | 68.45% | 549,571 | 50.85% | 479,830 | 47.65% | 440,784 | 50.32% | 471,588 | 65.05% | 453,635 | 51.58% | 429,959 | 57.6% | 445,603 | 67.73% |
| 攤銷費用 | 4,573 | 0.3% | 4,505 | 0.4% | 4,310 | 0.27% | 5,407 | 0.45% | 7,274 | 0.52% | 7,056 | 0.41% | 6,809 | 0.55% | 6,151 | 0.68% | 5,124 | 0.47% | 2,124 | 0.21% | 1,248 | 0.14% | 913 | 0.13% | 655 | 0.07% | 264 | 0.04% | 225 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,784) | -8.78% | (24,571) | -2.17% | (84,607) | -5.39% | (8,747) | -0.72% | (20,307) | -1.44% | (14,781) | -0.86% | (20,136) | -1.63% | (35,985) | -3.99% | (1,922) | -0.18% | 134,131 | 13.32% | 110,294 | 12.59% | (9,534) | -1.32% | (65,910) | -7.49% | 3,289 | 0.44% | (226,662) | -34.45% |
| 營業活動之淨現金流入(流出) | 1,501,355 | 100% | 1,130,362 | 100% | 1,568,896 | 100% | 1,212,904 | 100% | 1,412,250 | 100% | 1,726,432 | 100% | 1,236,400 | 100% | 900,767 | 100% | 1,080,788 | 100% | 1,006,961 | 100% | 875,930 | 100% | 725,006 | 100% | 879,493 | 100% | 746,498 | 100% | 657,940 | 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) | 2,118,388 | 21.17% | 1,350,271 | 16.43% | 1,569,763 | 21.03% | 1,190,899 | 18.23% | 2,878,113 | 30.61% | 2,579,731 | 28.57% | 1,467,886 | 21.39% | 1,057,608 | 19.22% | 1,581,694 | 25.32% | 1,419,784 | 24.83% | 1,204,533 | 24.24% | 1,131,576 | 23.95% | 1,285,174 | 24.93% | 784,953 | 17.85% | 713,252 | 15.39% |
| 收益費損項目合計 | 1,441,533 | 51.61% | 1,552,273 | 65.49% | 1,364,625 | 49.39% | 1,445,454 | 68.38% | 1,543,482 | 45.15% | 1,354,999 | 40.33% | 1,276,814 | 55.96% | 1,213,421 | 62.61% | 1,026,093 | 44.7% | 933,796 | 42.29% | 923,775 | 48.73% | 947,477 | 57.65% | 882,031 | 50.28% | 823,646 | 56.33% | 870,446 | 83.15% |
| 折舊費用 | 1,485,348 | 53.18% | 1,453,963 | 61.34% | 1,502,127 | 54.37% | 1,556,125 | 73.61% | 1,559,580 | 45.62% | 1,389,807 | 41.37% | 1,276,868 | 55.96% | 1,206,569 | 62.25% | 1,075,952 | 46.88% | 910,972 | 41.26% | 902,259 | 47.6% | 935,623 | 56.93% | 885,248 | 50.46% | 847,903 | 57.99% | 880,032 | 84.07% |
| 攤銷費用 | 9,298 | 0.33% | 8,443 | 0.36% | 8,688 | 0.31% | 11,011 | 0.52% | 14,426 | 0.42% | 13,986 | 0.42% | 13,539 | 0.59% | 12,324 | 0.64% | 10,065 | 0.44% | 4,067 | 0.18% | 2,414 | 0.13% | 1,796 | 0.11% | 1,086 | 0.06% | 491 | 0.03% | 450 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (587,079) | -21.02% | (246,549) | -10.4% | (196,023) | -7.09% | (287,120) | -13.58% | (190,755) | -5.58% | (147,810) | -4.4% | (266,478) | -11.68% | (16,680) | -0.86% | (54,049) | -2.35% | 175,359 | 7.94% | 45,593 | 2.41% | (129,106) | -7.86% | (197,349) | -11.25% | (11,327) | -0.77% | (463,946) | -44.32% |
| 營業活動之淨現金流入(流出) | 2,793,077 | 100% | 2,370,341 | 100% | 2,762,871 | 100% | 2,113,882 | 100% | 3,418,286 | 100% | 3,359,831 | 100% | 2,281,560 | 100% | 1,938,125 | 100% | 2,295,259 | 100% | 2,208,079 | 100% | 1,895,666 | 100% | 1,643,496 | 100% | 1,754,186 | 100% | 1,462,191 | 100% | 1,046,789 | 100% |
投資活動之淨現金流
超豐(2441) 2026年第2季「投資活動之淨現金流」單季為NT$-7.71億元、較上一季成長10.9%；而今年初至今累積為NT$-16.37億元、較去年同期成長30.57%。
單季
超豐(2441) 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$-7.71億元，較上一季成長10.9%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-16.37億元，較去年同期成長30.57%，為過去11年同期中的第6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) | (771,233) | 100% | (1,556,014) | 100% | (882,256) | 100% | (576,036) | 100% | (1,105,177) | 100% | (1,277,998) | 100% | (514,425) | 100% | (425,909) | 100% | (824,159) | 100% | (1,372,691) | 100% | (507,766) | 100% | (277,719) | 100% | (441,960) | 100% | (505,055) | 100% | (476,062) | 100% |
| 取得不動產、廠房及設備 | (759,035) | 98.42% | (664,912) | 42.73% | (575,839) | 65.27% | (576,132) | 100.02% | (1,378,304) | 124.71% | (1,350,839) | 105.7% | (665,303) | 129.33% | (419,158) | 98.41% | (820,767) | 99.59% | (931,027) | 67.82% | (512,023) | 100.84% | (490,749) | 176.71% | (648,393) | 146.71% | (348,512) | 69% | (422,806) | 88.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 286 | -0.07% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (2,202) | 0.29% | (12,201) | 0.78% | (6,323) | 0.72% | (296) | 0.05% | (1,217) | 0.11% | (5,763) | 0.45% | 0 | 0% | (7,037) | 1.65% | (3,391) | 0.41% | (14,778) | 1.08% | (2,271) | 0.45% | 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 | (22,000) | 4.36% | (275,201) | 57.81% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 263,691 | -52.21% | 215,961 | -45.36% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (678,453) | 43.6% | (171,766) | 13.44% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 150,000 | -29.16% | 0 | 0% | ||||||||||||||||||||||||||
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) | (1,636,821) | 100% | (2,357,389) | 100% | (1,291,130) | 100% | (870,539) | 100% | (2,379,069) | 100% | (2,628,256) | 100% | (1,682,544) | 100% | (849,949) | 100% | (1,639,896) | 100% | (2,288,629) | 100% | (936,542) | 100% | (870,409) | 100% | (1,135,312) | 100% | (711,534) | 100% | (588,145) | 100% |
| 取得不動產、廠房及設備 | (1,623,427) | 99.18% | (1,190,507) | 50.5% | (986,536) | 76.41% | (869,562) | 99.89% | (2,644,949) | 111.18% | (2,700,502) | 102.75% | (1,647,052) | 97.89% | (942,166) | 110.85% | (1,635,904) | 99.76% | (1,877,080) | 82.02% | (945,846) | 100.99% | (886,716) | 101.87% | (1,145,096) | 100.86% | (535,107) | 75.2% | (640,397) | 108.88% |
| 處分不動產、廠房及設備 | 516 | -0.03% | 0 | 0% | 5 | 0% | 6 | 0% | 1,035 | -0.04% | 500 | -0.02% | 920 | -0.05% | 286 | -0.03% | 105 | -0.01% | 5 | 0% | 0 | 0% | 1,334 | -0.23% | ||||||
| 取得無形資產 | (3,840) | 0.23% | (18,651) | 0.79% | (6,323) | 0.49% | (1,486) | 0.17% | (8,464) | 0.36% | (6,408) | 0.24% | (1,258) | 0.07% | (8,305) | 0.98% | (4,291) | 0.26% | (17,944) | 0.78% | (4,259) | 0.45% | (354) | 0.04% | (6,699) | 0.59% | (1,079) | 0.15% | 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 | 0 | 0% | (48,430) | 6.81% | (454,392) | 77.26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 263,691 | -37.06% | 495,962 | -84.33% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (947,779) | 40.2% | 0 | 0% | (76,596) | 3.22% | (171,766) | 6.54% | (185,300) | 11.01% | ||||||||||||||||||
| 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% | (200,001) | 8.48% | (300,001) | 23.24% | 0 | 0% | (200,001) | 12.2% | ||||||||||||||||||||
| 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 | 0 | 0% | 350,000 | -14.71% | 250,000 | -9.51% | 150,000 | -8.92% | 100,000 | -11.77% | 200,000 | -12.2% | ||||||||||||||||||
籌資活動之淨現金流
超豐(2441) 2026年第2季「籌資活動之淨現金流」單季為NT$-316萬元、較上一季衰退-0.67%；而今年初至今累積為NT$-630萬元、較去年同期衰退-4.1%。
單季
超豐(2441) 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$-316萬元，較上一季衰退-0.67%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-630萬元，較去年同期衰退-4.1%，為過去11年同期中的第7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) | (3,159) | 100% | (3,034) | 100% | (2,122) | 100% | (18,830) | 100% | 324,043 | 100% | (306) | 100% | (301) | 100% | (296) | 100% | 0 | 0 | 74 | 100% | 1 | 100% | 0 | |||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 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 | |||||
| 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) | (6,297) | 100% | (6,049) | 100% | (17,719) | 100% | (37,518) | 100% | 323,732 | 100% | (612) | 100% | (601) | 100% | (665) | 100% | 0 | 2,000 | 100% | 74 | 100% | 1,980 | 100% | 11,975 | 100% | |||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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