2450
28.25
TWD-0.05 (-0.18%)
2026.09.14收盤
神腦－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) | 127,129 | 1.49% | 99,203 | 1.36% | 113,867 | 1.54% | 194,233 | 2.75% | 166,171 | 2.38% | 128,668 | 1.94% | 71,787 | 1.21% | 77,657 | 1.15% | 30,140 | 0.42% | 292,996 | 3.29% | 264,903 | 3.4% | 283,861 | 3.13% | 136,787 | 1.25% | 393,437 | 3.79% | 318,412 | 3.78% |
| 本期稅前淨利(淨損) | 127,129 | -42.58% | 99,203 | 11.86% | 113,867 | 27.54% | 194,233 | 14.64% | 166,171 | -173.08% | 128,668 | 31.99% | 71,787 | -29.43% | 77,657 | -14.77% | 30,140 | -15.09% | 292,996 | 24.74% | 264,903 | 1544.26% | 283,861 | 65.33% | 136,787 | -21.36% | 393,437 | -132.37% | 318,412 | 94.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 87,172 | -29.2% | 86,841 | 10.38% | 86,360 | 20.89% | 88,293 | 6.66% | 88,824 | -92.52% | 89,818 | 22.33% | 98,758 | -40.48% | 109,218 | -20.77% | 23,458 | -11.75% | 21,000 | 1.77% | 27,084 | 157.89% | 44,689 | 10.28% | 61,293 | -9.57% | 46,110 | -15.51% | 33,098 | 9.86% |
| 攤銷費用 | 11,325 | -3.79% | 10,990 | 1.31% | 8,078 | 1.95% | 6,402 | 0.48% | 6,565 | -6.84% | 6,825 | 1.7% | 9,496 | -3.89% | 11,845 | -2.25% | 10,584 | -5.3% | 9,333 | 0.79% | 12,840 | 74.85% | 6,152 | 1.42% | 4,953 | -0.77% | 6,113 | -2.06% | 2,472 | 0.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,761) | 0.59% | (491) | -0.06% | (48) | -0.01% | (1,280) | -0.1% | 382 | -0.4% | (207) | -0.05% | (271) | 0.11% | (979) | 0.19% | (87) | 0.04% | (60) | -0.01% | 946 | 5.51% | 212 | 0.05% | 15 | 0% | (17) | 0.01% | (97) | -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) | (318) | 0.11% | 769 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 1,075 | -0.2% | (351) | 0.18% | (1,185) | -0.1% | (336) | -1.96% | (1,175) | -0.27% | (257) | 0.04% | 15 | -0.01% | (380) | -0.11% | ||||
| 利息費用 | 5,800 | -1.94% | 2,934 | 0.35% | 3,173 | 0.77% | 3,050 | 0.23% | 2,265 | -2.36% | 2,131 | 0.53% | 3,055 | -1.25% | 3,838 | -0.73% | 20 | -0.01% | 865 | 0.07% | 0 | 0% | 1,138 | 0.26% | 3,597 | -0.56% | 788 | -0.27% | 0 | 0% |
| 利息收入 | (5,588) | 1.87% | (5,136) | -0.61% | (6,450) | -1.56% | (4,370) | -0.33% | (998) | 1.04% | (775) | -0.19% | (1,517) | 0.62% | (2,274) | 0.43% | (5,043) | 2.53% | (3,317) | -0.28% | (2,850) | -16.61% | (6,290) | -1.45% | (3,908) | 0.61% | (2,634) | 0.89% | (3,525) | -1.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,886) | 4.65% | (25,188) | -3.01% | (8,571) | -2.07% | (84,429) | -6.37% | (65,902) | 68.64% | (27,794) | -6.91% | (22,918) | 9.39% | (35,564) | 6.76% | (41,761) | 20.91% | (26,420) | -2.23% | (53,553) | -312.19% | (67,093) | -15.44% | (56,540) | 8.83% | (45,507) | 15.31% | (34,884) | -10.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 44 | -0.01% | 5 | 0% | 28 | 0.01% | 726 | 0.05% | 81 | -0.08% | (1,611) | -0.4% | 173 | -0.07% | 1,621 | -0.31% | 1,282 | -0.64% | 698 | 0.06% | 2,596 | 15.13% | 8,157 | 1.88% | 5,121 | -0.8% | 1,443 | -0.49% | 2,214 | 0.66% |
| 處分其他資產損失(利益) | (194) | 0.06% | (107) | -0.01% | 0 | 0% | (339) | -0.03% | (253) | 0.26% | (3,230) | -0.8% | (363) | 0.15% | (1,432) | 0.27% | ||||||||||||||
| 非金融資產減損損失 | 5,132 | -1.72% | (3,878) | -0.46% | (1,590) | -0.38% | (14,970) | -1.13% | (8,946) | 9.32% | (349) | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (97) | 0.03% | 8 | 0% | (5) | 0% | 824 | 0.06% | 1,022 | -1.06% | (5,236) | -1.3% | (6,092) | 2.5% | (2,929) | 0.56% | 4,044 | -2.02% | 8,808 | 0.74% | (13,748) | -80.14% | (4,840) | -1.11% | (16,265) | 2.54% | 38,857 | -13.07% | (15,700) | -4.68% |
| 收益費損項目合計 | 87,629 | -29.35% | 65,655 | 7.85% | 80,603 | 19.49% | (6,609) | -0.5% | 23,040 | -24% | 75,919 | 18.87% | 80,321 | -32.92% | 105,701 | -20.1% | 7,835 | -3.92% | 15,530 | 1.31% | (22,358) | -130.34% | (4,569) | -1.05% | 24,574 | -3.84% | 60,844 | -20.47% | (19,700) | -5.87% |
| 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 | (728) | 0.24% | (29,048) | -3.47% | 16,016 | 3.87% | 4,241 | 0.32% | 13,283 | -13.84% | 37,772 | 9.39% | (14,225) | 5.83% | 23,256 | -4.42% | (78,560) | 39.34% | (2,733) | -0.23% | (4,156) | -24.23% | 24,352 | 5.6% | (41,823) | 6.53% | 11,479 | -3.86% | (24,431) | -7.28% |
| 應收帳款(增加)減少 | (270,073) | 90.46% | (93,761) | -11.21% | 89,891 | 21.74% | 7,300 | 0.55% | (38,527) | 40.13% | (34,898) | -8.68% | 207,236 | -84.95% | (91,677) | 17.43% | 61,689 | -30.89% | (265,001) | -22.37% | (103,993) | -606.23% | 30,042 | 6.91% | (345,232) | 53.92% | 104,375 | -35.12% | (14,496) | -4.32% |
| 應收帳款-關係人(增加)減少 | 95,781 | -32.08% | 82,010 | 9.8% | 37,510 | 9.07% | 153,898 | 11.6% | 139,342 | -145.14% | 60,885 | 15.14% | (25,254) | 10.35% | (115,713) | 22.01% | 198,659 | -99.47% | 195,132 | 16.47% | (319,851) | -1864.59% | (235,875) | -54.29% | (171,690) | 26.81% | 102,936 | -34.63% | 30,355 | 9.05% |
| 其他應收款(增加)減少 | 48,566 | -16.27% | 3,177 | 0.38% | (8,190) | -1.98% | 116,023 | 8.75% | 57,912 | -60.32% | (92,355) | -22.96% | 47,119 | -19.31% | (256,946) | 48.87% | (85,777) | 42.95% | (6,364) | -0.54% | (3,175) | -18.51% | 3,834 | 0.88% | (64,205) | 10.03% | 66,238 | -22.29% | 34,882 | 10.4% |
| 其他應收款-關係人(增加)減少 | 70,175 | -23.51% | 12,074 | 1.44% | 15,548 | 3.76% | 52,981 | 3.99% | 105,318 | -109.7% | 528 | 0.13% | 8,190 | -3.36% | 54,360 | -10.34% | 146,125 | -73.17% | (111,531) | -9.42% | 42,586 | 248.26% | (88,505) | -20.37% | (79,197) | 12.37% | (52,259) | 17.58% | (89,220) | -26.59% |
| 存貨(增加)減少 | 756,179 | -253.29% | 366,939 | 43.87% | 272,791 | 65.98% | 746,409 | 56.28% | 378,787 | -394.55% | 491,305 | 122.14% | 207,560 | -85.08% | 167,139 | -31.79% | 275,782 | -138.09% | (183,246) | -15.47% | (151,336) | -882.22% | 392,013 | 90.22% | 567,577 | -88.64% | (240,687) | 80.98% | (180,797) | -53.88% |
| 預付款項(增加)減少 | 19,427 | -6.51% | 7,993 | 0.96% | 11,016 | 2.66% | 15,137 | 1.14% | 19,007 | -19.8% | 5,333 | 1.33% | 1,109 | -0.45% | (21,270) | 4.05% | 17,774 | -8.9% | (23,162) | -1.96% | (15,924) | -92.83% | (2,586) | -0.6% | 779 | -0.12% | (30,203) | 10.16% | (5,187) | -1.55% |
| 其他流動資產(增加)減少 | 9,920 | -3.32% | (35) | 0% | (35) | -0.01% | (278) | -0.02% | (10,320) | 10.75% | (10,728) | -2.67% | (67) | 0.03% | (76) | 0.01% | (3,825) | 1.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 729,247 | -244.27% | 349,349 | 41.77% | 434,547 | 105.1% | 1,095,711 | 82.61% | 664,802 | -692.46% | 457,842 | 113.82% | 428,539 | -175.66% | (234,822) | 44.66% | 534,392 | -267.58% | (389,847) | -32.91% | (560,829) | -3269.38% | 125,672 | 28.92% | (148,447) | 23.18% | (70,399) | 23.69% | (261,683) | -77.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,500) | 2.85% | (101,243) | -12.1% | (48,839) | -11.81% | (29,896) | -2.25% | (5,645) | 5.88% | 37,208 | 9.25% | (17,764) | 7.28% | (9,828) | 1.87% | 21,812 | -10.92% | ||||||||||||
| 應付票據增加(減少) | (318) | 0.11% | (4,821) | -0.58% | 601 | 0.15% | 2,632 | 0.2% | (4,624) | 4.82% | 3,633 | 0.9% | 3,388 | -1.39% | (2,021) | 0.38% | (368) | 0.18% | 5,236 | 0.44% | (7,567) | -44.11% | 10,261 | 2.36% | (1,127) | 0.18% | (14,484) | 4.87% | (175) | -0.05% |
| 應付帳款增加(減少) | (1,174,455) | 393.4% | 343,269 | 41.04% | (95,478) | -23.09% | (41,771) | -3.15% | (924,485) | 962.95% | (110,878) | -27.56% | (826,732) | 338.88% | (549,739) | 104.55% | (576,139) | 288.49% | 1,167,918 | 98.6% | 356,872 | 2080.4% | (112,553) | -25.9% | (444,673) | 69.45% | (545,321) | 183.48% | 658,517 | 196.25% |
| 應付帳款-關係人增加(減少) | (18,462) | 6.18% | 32,025 | 3.83% | (101,378) | -24.52% | 84,018 | 6.33% | 57,447 | -59.84% | (89,082) | -22.15% | (7,322) | 3% | (15,870) | 3.02% | (96,148) | 48.14% | (6,521) | -0.55% | (527) | -3.07% | (918) | -0.21% | (23,742) | 3.71% | 11,598 | -3.9% | 12,454 | 3.71% |
| 其他應付款增加(減少) | 82,751 | -27.72% | 94,472 | 11.29% | 59,678 | 14.43% | 79,463 | 5.99% | 7,329 | -7.63% | 9,428 | 2.34% | 53,933 | -22.11% | 132,490 | -25.2% | (21,802) | 10.92% | 147,527 | 12.46% | 87,391 | 509.45% | 52,683 | 12.12% | 42,248 | -6.6% | 85,317 | -28.71% | (40,467) | -12.06% |
| 其他應付款-關係人增加(減少) | (29,079) | 9.74% | (8,498) | -1.02% | (26,863) | -6.5% | (35,433) | -2.67% | (40,484) | 42.17% | (24,860) | -6.18% | 6,559 | -2.69% | (18,061) | 3.43% | (39,727) | 19.89% | 55,579 | 4.69% | 7,068 | 41.2% | 86,832 | 19.98% | 24,932 | -3.89% | (26,738) | 9% | (130,062) | -38.76% |
| 其他流動負債增加(減少) | (16,575) | 5.55% | 5,481 | 0.66% | 1,532 | 0.37% | (7,238) | -0.55% | (28,431) | 29.61% | 112 | 0.03% | 856 | -0.35% | (5,568) | 1.06% | 2,474 | -1.24% | (2,002) | -0.17% | 4,723 | 27.53% | (1,340) | -0.31% | (854) | 0.13% | 7,350 | -2.47% | 3,459 | 1.03% |
| 淨確定福利負債增加(減少) | (946) | 0.32% | (979) | -0.12% | (226) | -0.05% | (675) | -0.05% | (739) | 0.77% | (729) | -0.18% | (632) | 0.26% | (600) | 0.11% | (661) | 0.33% | (673) | -0.06% | (718) | -4.19% | (797) | -0.18% | (868) | 0.14% | (128) | 0.04% | (976) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | (1,165,584) | 390.43% | 359,706 | 43% | (210,991) | -51.03% | 51,100 | 3.85% | (939,632) | 978.72% | (175,168) | -43.55% | (789,664) | 323.68% | (468,485) | 89.1% | (709,557) | 355.29% | 1,377,601 | 116.31% | 396,073 | 2308.93% | 59,286 | 13.64% | (446,529) | 69.74% | (484,063) | 162.87% | 485,336 | 144.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (436,337) | 146.16% | 709,055 | 84.77% | 223,556 | 54.07% | 1,146,811 | 86.47% | (274,830) | 286.26% | 282,674 | 70.27% | (361,125) | 148.03% | (703,307) | 133.75% | (175,165) | 87.71% | 987,754 | 83.39% | (164,756) | -960.45% | 184,958 | 42.57% | (594,976) | 92.92% | (554,462) | 186.55% | 223,653 | 66.65% |
| 調整項目合計 | (348,708) | 116.8% | 774,710 | 92.62% | 304,159 | 73.56% | 1,140,202 | 85.97% | (251,790) | 262.26% | 358,593 | 89.15% | (280,804) | 115.1% | (597,606) | 113.65% | (167,330) | 83.79% | 1,003,284 | 84.71% | (187,114) | -1090.79% | 180,389 | 41.52% | (570,402) | 89.09% | (493,618) | 166.08% | 203,953 | 60.78% |
| 營運產生之現金流入(流出) | (221,579) | 74.22% | 873,913 | 104.48% | 418,026 | 101.1% | 1,334,435 | 100.61% | (85,619) | 89.18% | 487,261 | 121.13% | (209,017) | 85.68% | (519,949) | 98.88% | (137,190) | 68.69% | 1,296,280 | 109.44% | 77,789 | 453.47% | 464,250 | 106.84% | (433,615) | 67.72% | (100,181) | 33.71% | 522,365 | 155.67% |
| 支付之利息 | (5,597) | 1.87% | (2,934) | -0.35% | (3,173) | -0.77% | (3,050) | -0.23% | (2,265) | 2.36% | (2,131) | -0.53% | (3,055) | 1.25% | (3,838) | 0.73% | (20) | 0.01% | (934) | -0.08% | 0 | 0% | (1,076) | -0.25% | (3,597) | 0.56% | (788) | 0.27% | 0 | 0% |
| 退還(支付)之所得稅 | (71,364) | 23.9% | (34,542) | -4.13% | (1,391) | -0.34% | (5,098) | -0.38% | (8,122) | 8.46% | (82,879) | -20.6% | (31,890) | 13.07% | (2,039) | 0.39% | (62,501) | 31.3% | (110,904) | -9.36% | (60,635) | -353.47% | (28,662) | -6.6% | (203,071) | 31.72% | (196,248) | 66.03% | (186,815) | -55.67% |
| 營業活動之淨現金流入(流出) | (298,540) | 100% | 836,437 | 100% | 413,462 | 100% | 1,326,287 | 100% | (96,006) | 100% | 402,251 | 100% | (243,962) | 100% | (525,826) | 100% | (199,711) | 100% | 1,184,442 | 100% | 17,154 | 100% | 434,512 | 100% | (640,283) | 100% | (297,217) | 100% | 335,550 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,988) | 107.63% | (7,364) | 115.3% | (8,968) | 208.46% | (8,842) | 189.58% | (5,177) | 116.13% | (7,838) | 215.45% | (2,559) | 13.02% | (6,864) | 12.84% | (13,100) | 12.59% | (18,446) | -31.97% | (13,938) | 85.61% | (1,468) | -12.34% | (35,953) | 68.93% | (52,524) | 134.09% | (49,413) | 78.36% |
| 存出保證金增加 | 0 | 0% | 46 | -0.72% | 142 | -3.3% | 577 | -12.37% | (241) | 5.41% | (6,357) | 174.74% | 2,256 | -11.48% | 0 | 0% | (707) | 1.36% | (12,864) | 32.84% | (4,019) | 6.37% | ||||||||
| 存出保證金減少 | 3,049 | -32.86% | 0 | 0% | 1,818 | -3.4% | (1,266) | 1.22% | 2,459 | 4.26% | 2,730 | -16.77% | 7,950 | 66.83% | ||||||||||||||||
| 取得無形資產 | (7,938) | 85.54% | (2,579) | 40.38% | (921) | 21.41% | (966) | 20.71% | 0 | 0% | 0 | 0% | (2,118) | 10.77% | (19,600) | 36.65% | (6,988) | 6.72% | 0 | 0% | (9,876) | 60.66% | (1,143) | -9.61% | (1,401) | 2.69% | (80) | 0.2% | (6,444) | 10.22% |
| 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% |
| 收取之利息 | 5,597 | -60.31% | 4,877 | -76.36% | 6,063 | -140.93% | 4,051 | -86.86% | 960 | -21.53% | 748 | -20.56% | 1,709 | -8.69% | 3,101 | -5.8% | 4,961 | -4.77% | 2,966 | 5.14% | 2,825 | -17.35% | 6,203 | 52.15% | 3,866 | -7.41% | 2,754 | -7.03% | 3,670 | -5.82% |
| 投資活動之淨現金流入(流出) | (9,280) | 100% | (6,387) | 100% | (4,302) | 100% | (4,664) | 100% | (4,458) | 100% | (3,638) | 100% | (19,657) | 100% | (53,475) | 100% | (104,029) | 100% | 57,692 | 100% | (16,281) | 100% | 11,895 | 100% | (52,160) | 100% | (39,171) | 100% | (63,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 485,000 | 373.1% | 0 | 0% | 400,000 | -515.21% | 0 | 0% | 110,000 | -141.75% | 0 | 0% | 40,000 | -45.98% | 0 | 0% | 829,500 | -318.81% | ||||||||||||
| 短期借款減少 | (280,000) | -215.4% | 0 | 0% | (400,000) | 515.21% | 0 | 0% | (110,000) | 141.75% | 0 | 0% | (40,000) | 45.98% | 0 | 0% | (1,144,000) | 439.68% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (600) | 0.77% | (33) | 0.04% | (314) | 0.4% | (215) | 0.27% | (127) | 0.05% | (9) | 100% | (278) | -0.11% | (143) | -0.02% | (1,091) | -476.42% | (1,075) | 0.09% | ||||||||
| 租賃本金償還 | (75,008) | -57.7% | (75,686) | 99.61% | (75,673) | 100% | (77,038) | 99.23% | (78,010) | 99.96% | (77,288) | 99.6% | (78,777) | 99.73% | (86,435) | 99.36% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 129,992 | 100% | (75,986) | 100% | (75,674) | 100% | (77,638) | 100% | (78,043) | 100% | (77,602) | 100% | (78,992) | 100% | (86,990) | 100% | 327,076 | 100% | (260,189) | 100% | (9) | 100% | 264,468 | 100% | 799,625 | 100% | 229 | 100% | (1,144,466) | 100% |
| 匯率變動對現金及約當現金之影響 | (130) | (9) | 7 | 6 | 291 | (86) | (368) | 158 | 314 | 627 | (2,571) | (2,076) | 2,893 | (28,469) | 20,588 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (177,958) | 754,055 | 333,493 | 1,243,991 | (178,216) | 320,925 | (342,979) | (666,133) | 23,650 | 982,572 | (1,707) | 708,799 | 110,075 | (364,628) | (851,387) | |||||||||||||||
| 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 | (177,958) | 754,055 | 333,493 | 1,243,991 | (178,216) | 320,925 | (342,979) | (666,133) | 23,650 | 982,572 | (1,707) | 708,799 | 110,075 | (364,628) | (851,387) | |||||||||||||||
| 現金及約當現金 | 1,678,988 | 15.6% | 2,234,162 | 21.52% | 2,746,763 | 26.42% | 2,505,390 | 24.39% | 1,996,623 | 20.08% | 2,543,930 | 26.61% | 2,320,228 | 24.1% | 1,982,428 | 19.54% | 2,577,015 | 24.93% | 2,295,398 | 20.35% | 2,657,728 | 25.22% | 2,858,710 | 26.17% | 1,659,485 | 14.27% | 1,808,775 | 16.43% | 1,795,651 | 19.1% |
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) | 207,754 | 1.21% | 230,883 | 1.55% | 278,179 | 1.79% | 418,637 | 2.74% | 372,752 | 2.48% | 313,018 | 2.21% | 177,200 | 1.4% | 151,600 | 1.04% | 181,868 | 1.13% | 470,398 | 2.68% | 557,197 | 3.42% | 436,057 | 2.4% | 348,521 | 1.62% | 1,044,639 | 4.86% | 933,146 | 5.4% |
| 本期稅前淨利(淨損) | 207,754 | 383.9% | 230,883 | 45.3% | 278,179 | 37.56% | 418,637 | 51.38% | 372,752 | -46.2% | 313,018 | -114.92% | 177,200 | -283.95% | 151,600 | -30.87% | 181,868 | 179.32% | 470,398 | 555.81% | 557,197 | 123.04% | 436,057 | 67.88% | 348,521 | -89.16% | 1,044,639 | -111.42% | 933,146 | 238.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 173,546 | 320.69% | 173,434 | 34.03% | 172,586 | 23.3% | 175,144 | 21.49% | 177,196 | -21.96% | 181,364 | -66.58% | 200,703 | -321.61% | 218,140 | -44.42% | 46,656 | 46% | 42,003 | 49.63% | 56,965 | 12.58% | 95,299 | 14.83% | 122,437 | -31.32% | 88,540 | -9.44% | 64,273 | 16.42% |
| 攤銷費用 | 21,784 | 40.25% | 20,813 | 4.08% | 15,370 | 2.08% | 12,672 | 1.56% | 13,858 | -1.72% | 13,863 | -5.09% | 20,627 | -33.05% | 22,678 | -4.62% | 20,884 | 20.59% | 19,789 | 23.38% | 25,247 | 5.57% | 11,228 | 1.75% | 9,859 | -2.52% | 12,292 | -1.31% | 4,892 | 1.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,511) | -4.64% | 2,233 | 0.44% | 2,317 | 0.31% | (1,460) | -0.18% | (220) | 0.03% | (339) | 0.12% | (1,312) | 2.1% | 3,384 | -0.69% | (46) | -0.05% | 942 | 1.11% | 1,281 | 0.28% | 143 | 0.02% | 696 | -0.18% | 476 | -0.05% | (308) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (387) | -0.72% | 31 | 0.01% | 0 | 0% | (2) | 0% | 42 | -0.07% | 864 | -0.18% | (567) | -0.56% | (853) | -1.01% | 1,279 | 0.28% | (887) | -0.14% | 456 | -0.12% | (824) | 0.09% | (156) | -0.04% | ||||
| 利息費用 | 9,191 | 16.98% | 5,944 | 1.17% | 6,218 | 0.84% | 6,058 | 0.74% | 4,227 | -0.52% | 4,315 | -1.58% | 6,836 | -10.95% | 7,795 | -1.59% | 20 | 0.02% | 2,462 | 2.91% | 0 | 0% | 3,817 | 0.59% | 5,064 | -1.3% | 943 | -0.1% | 0 | 0% |
| 利息收入 | (7,432) | -13.73% | (6,315) | -1.24% | (7,891) | -1.07% | (5,325) | -0.65% | (1,554) | 0.19% | (1,458) | 0.54% | (3,162) | 5.07% | (4,976) | 1.01% | (9,316) | -9.19% | (6,390) | -7.55% | (5,373) | -1.19% | (9,970) | -1.55% | (5,683) | 1.45% | (5,067) | 0.54% | (7,557) | -1.93% |
| 股利收入 | 0 | 0% | (1,092) | -0.21% | (372) | -0.05% | (516) | -0.06% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,862) | -29.31% | (75,783) | -14.87% | (25,946) | -3.5% | (169,680) | -20.82% | (145,098) | 17.99% | (58,184) | 21.36% | (51,478) | 82.49% | (60,060) | 12.23% | (83,150) | -81.98% | (59,210) | -69.96% | (107,564) | -23.75% | (131,598) | -20.48% | (99,845) | 25.54% | (77,432) | 8.26% | (63,590) | -16.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 699 | 1.29% | 15 | 0% | 56 | 0.01% | 762 | 0.09% | 146 | -0.02% | (1,600) | 0.59% | 217 | -0.35% | 2,006 | -0.41% | 6,316 | 6.23% | 788 | 0.93% | 5,089 | 1.12% | 32,586 | 5.07% | 7,993 | -2.04% | 2,157 | -0.23% | 8,515 | 2.17% |
| 處分其他資產損失(利益) | (194) | -0.36% | (458) | -0.09% | (33) | 0% | (408) | -0.05% | (253) | 0.03% | (3,280) | 1.2% | (574) | 0.92% | (1,545) | 0.31% | ||||||||||||||
| 非金融資產減損損失 | 7,624 | 14.09% | 1,046 | 0.21% | (18,428) | -2.49% | (9,732) | -1.19% | 2,708 | -0.34% | 4,071 | -1.49% | 0 | 0% | 50,750 | 50.04% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (131) | -0.24% | 8 | 0% | (23) | 0% | 519 | 0.06% | 1,956 | -0.24% | (5,102) | 1.87% | (4,903) | 7.86% | 2,769 | -0.56% | 7,647 | 7.54% | (14,527) | -17.16% | (9,863) | -2.18% | (9,769) | -1.52% | (21,452) | 5.49% | 31,124 | -3.32% | (8,006) | -2.04% |
| 收益費損項目合計 | 186,327 | 344.31% | 119,876 | 23.52% | 143,854 | 19.42% | 8,034 | 0.99% | 52,966 | -6.57% | 149,995 | -55.07% | 166,996 | -267.6% | 212,337 | -43.24% | 53,416 | 52.67% | (6,144) | -7.26% | (23,613) | -5.21% | 19,831 | 3.09% | 72,656 | -18.59% | 69,159 | -7.38% | (1,937) | -0.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,343) | -2.48% | (37,664) | -7.39% | (2,814) | -0.38% | 9,342 | 1.15% | 10,877 | -1.35% | 9,919 | -3.64% | (30,695) | 49.19% | 1,577 | -0.32% | (6,119) | -6.03% | (36,338) | -42.94% | 17,532 | 3.87% | 664 | 0.1% | (28,083) | 7.18% | (10,101) | 1.08% | (45,063) | -11.51% |
| 應收帳款(增加)減少 | 82,206 | 151.91% | 58,023 | 11.38% | 121,639 | 16.42% | 277,255 | 34.03% | 120,262 | -14.91% | 48,593 | -17.84% | 198,551 | -318.17% | (13,332) | 2.72% | 20,197 | 19.91% | (173,947) | -205.53% | 84,475 | 18.65% | 74,838 | 11.65% | (229,375) | 58.68% | 457,413 | -48.79% | 190,807 | 48.73% |
| 應收帳款-關係人(增加)減少 | (10,957) | -20.25% | 5,686 | 1.12% | (154,616) | -20.88% | (9,716) | -1.19% | (84,117) | 10.43% | (66,616) | 24.46% | (15,934) | 25.53% | (100,045) | 20.37% | 297,615 | 293.44% | 91,858 | 108.54% | (237,597) | -52.47% | 29,007 | 4.52% | 60,840 | -15.56% | (165,232) | 17.62% | 95,424 | 24.37% |
| 其他應收款(增加)減少 | 20,925 | 38.67% | 36,420 | 7.15% | 19,038 | 2.57% | 61,324 | 7.53% | (25,213) | 3.13% | (58,651) | 21.53% | 51,612 | -82.7% | (216,699) | 44.13% | (64,226) | -63.32% | 23,246 | 27.47% | 34,667 | 7.66% | (25,335) | -3.94% | (55,555) | 14.21% | 13,883 | -1.48% | 29,203 | 7.46% |
| 其他應收款-關係人(增加)減少 | (3,548) | -6.56% | 6,530 | 1.28% | (13,801) | -1.86% | 8,362 | 1.03% | 15,383 | -1.91% | (17,273) | 6.34% | (12,575) | 20.15% | 30,655 | -6.24% | 144,506 | 142.48% | 9,082 | 10.73% | 30,846 | 6.81% | (40,232) | -6.26% | 38,345 | -9.81% | (168,823) | 18.01% | (39,875) | -10.18% |
| 存貨(增加)減少 | (118) | -0.22% | 267,054 | 52.4% | 128,727 | 17.38% | 677,898 | 83.19% | 233,555 | -28.95% | 282,581 | -103.74% | (35,798) | 57.36% | 59,937 | -12.21% | 2,548 | 2.51% | (594,909) | -702.93% | 163,897 | 36.19% | 300,902 | 46.84% | (538,174) | 137.67% | (1,295,795) | 138.21% | (1,038,333) | -265.19% |
| 預付款項(增加)減少 | 12,428 | 22.97% | 11,164 | 2.19% | 2,911 | 0.39% | 8,248 | 1.01% | (6,092) | 0.76% | 21,329 | -7.83% | 11,817 | -18.94% | (18,140) | 3.69% | (426) | -0.42% | (10,177) | -12.02% | 52,733 | 11.64% | 80,729 | 12.57% | 89,919 | -23% | (48,721) | 5.2% | (17,665) | -4.51% |
| 其他流動資產(增加)減少 | 9,669 | 17.87% | (5) | 0% | (104) | -0.01% | (420) | -0.05% | (10,935) | 1.36% | (16,825) | 6.18% | (537) | 0.86% | (1,553) | 0.32% | (5,332) | -5.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 109,262 | 201.9% | 347,208 | 68.12% | 100,980 | 13.63% | 1,032,293 | 126.69% | 253,720 | -31.45% | 203,057 | -74.55% | 166,441 | -266.71% | (270,253) | 55.04% | 397,643 | 392.06% | (687,881) | -812.78% | 138,760 | 30.64% | 443,985 | 69.11% | (659,326) | 168.67% | (1,246,210) | 132.92% | (827,379) | -211.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (28,025) | -51.79% | (24,996) | -4.9% | (18,671) | -2.52% | (41,081) | -5.04% | 14,509 | -1.8% | (13,811) | 5.07% | (48,093) | 77.07% | 17,148 | -3.49% | 98,246 | 96.87% | ||||||||||||
| 應付票據增加(減少) | 263 | 0.49% | (837) | -0.16% | (328) | -0.04% | (1,604) | -0.2% | (1,024) | 0.13% | 3,640 | -1.34% | 3,098 | -4.96% | (2,445) | 0.5% | 696 | 0.69% | (9,629) | -11.38% | (10,504) | -2.32% | 9,403 | 1.46% | (1,542) | 0.39% | (10,438) | 1.11% | 651 | 0.17% |
| 應付帳款增加(減少) | (249,189) | -460.47% | (7,976) | -1.56% | 290,299 | 39.2% | (199,383) | -24.47% | (394,443) | 48.89% | 210,420 | -77.25% | (113,597) | 182.03% | (251,117) | 51.14% | (74,959) | -73.91% | 574,838 | 679.21% | 308,280 | 68.07% | (106,676) | -16.6% | 462,203 | -118.24% | 538,854 | -57.47% | 1,286,875 | 328.67% |
| 應付帳款-關係人增加(減少) | 130,626 | 241.38% | 25,799 | 5.06% | 48,932 | 6.61% | (222,247) | -27.28% | (849,092) | 105.25% | (548,308) | 201.3% | (130,726) | 209.48% | (168,595) | 34.33% | (87,437) | -86.21% | (17,962) | -21.22% | (95,962) | -21.19% | (59,837) | -9.31% | (33,534) | 8.58% | (496,279) | 52.93% | (35,843) | -9.15% |
| 其他應付款增加(減少) | (99,661) | -184.16% | (69,070) | -13.55% | (2,113) | -0.29% | (102,603) | -12.59% | (150,486) | 18.65% | (366,813) | 134.67% | (185,796) | 297.73% | (130,892) | 26.66% | (38,369) | -37.83% | 36,628 | 43.28% | (60,351) | -13.33% | (59,003) | -9.18% | (98,748) | 25.26% | (41,824) | 4.46% | (301,453) | -76.99% |
| 其他應付款-關係人增加(減少) | (98,577) | -182.16% | (69,053) | -13.55% | (91,145) | -12.31% | (63,197) | -7.76% | (119,357) | 14.79% | (135,564) | 49.77% | (59,289) | 95.01% | (36,658) | 7.47% | (291,619) | -287.53% | (162,472) | -191.97% | (187,859) | -41.48% | (48,014) | -7.47% | (241,696) | 61.83% | (656,911) | 70.06% | (513,514) | -131.15% |
| 其他流動負債增加(減少) | (22,271) | -41.15% | 427 | 0.08% | (530) | -0.07% | (1,397) | -0.17% | 27,598 | -3.42% | 333 | -0.12% | 1,502 | -2.41% | (6,474) | 1.32% | 11,173 | 11.02% | (3,248) | -3.84% | 359 | 0.08% | 578 | 0.09% | 7,269 | -1.86% | 13,259 | -1.41% | 4,728 | 1.21% |
| 淨確定福利負債增加(減少) | (1,902) | -3.51% | (1,954) | -0.38% | (1,054) | -0.14% | (1,391) | -0.17% | (1,479) | 0.18% | (1,467) | 0.54% | (1,264) | 2.03% | (1,300) | 0.26% | (1,320) | -1.3% | (1,336) | -1.58% | (1,452) | -0.32% | (1,626) | -0.25% | (1,799) | 0.46% | (293) | 0.03% | (2,033) | -0.52% |
| 與營業活動相關之負債之淨變動合計 | (368,736) | -681.38% | (147,660) | -28.97% | 225,372 | 30.43% | (632,903) | -77.67% | (1,473,774) | 182.68% | (851,570) | 312.63% | (534,165) | 855.97% | (574,791) | 117.06% | (468,891) | -462.31% | 421,699 | 498.27% | (158,761) | -35.06% | (224,903) | -35.01% | 62,337 | -15.95% | (607,853) | 64.83% | 474,904 | 121.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (259,474) | -479.48% | 199,548 | 39.15% | 326,352 | 44.06% | 399,390 | 49.01% | (1,220,054) | 151.23% | (648,513) | 238.08% | (367,724) | 589.25% | (845,044) | 172.09% | (71,248) | -70.25% | (266,182) | -314.51% | (20,001) | -4.42% | 219,082 | 34.1% | (596,989) | 152.72% | (1,854,063) | 197.75% | (352,475) | -90.02% |
| 調整項目合計 | (73,147) | -135.17% | 319,424 | 62.67% | 470,206 | 63.49% | 407,424 | 50% | (1,167,088) | 144.67% | (498,518) | 183.02% | (200,728) | 321.65% | (632,707) | 128.85% | (17,832) | -17.58% | (272,326) | -321.77% | (43,614) | -9.63% | 238,913 | 37.19% | (524,333) | 134.13% | (1,784,904) | 190.37% | (354,412) | -90.52% |
| 營運產生之現金流入(流出) | 134,607 | 248.74% | 550,307 | 107.97% | 748,385 | 101.05% | 826,061 | 101.38% | (794,336) | 98.46% | (185,500) | 68.1% | (23,528) | 37.7% | (481,107) | 97.98% | 164,036 | 161.73% | 198,072 | 234.04% | 513,583 | 113.41% | 674,970 | 105.06% | (175,812) | 44.98% | (740,265) | 78.95% | 578,734 | 147.81% |
| 支付之利息 | (8,974) | -16.58% | (5,944) | -1.17% | (6,218) | -0.84% | (6,058) | -0.74% | (4,227) | 0.52% | (4,315) | 1.58% | (6,836) | 10.95% | (7,795) | 1.59% | (20) | -0.02% | (2,467) | -2.91% | 0 | 0% | (3,755) | -0.58% | (5,064) | 1.3% | (943) | 0.1% | 0 | 0% |
| 退還(支付)之所得稅 | (71,517) | -132.16% | (34,672) | -6.8% | (1,542) | -0.21% | (5,170) | -0.63% | (8,181) | 1.01% | (82,573) | 30.31% | (32,041) | 51.34% | (2,139) | 0.44% | (62,593) | -61.71% | (110,972) | -131.12% | (60,716) | -13.41% | (28,781) | -4.48% | (210,029) | 53.73% | (196,377) | 20.94% | (187,196) | -47.81% |
| 營業活動之淨現金流入(流出) | 54,116 | 100% | 509,691 | 100% | 740,625 | 100% | 814,833 | 100% | (806,744) | 100% | (272,388) | 100% | (62,405) | 100% | (491,041) | 100% | 101,423 | 100% | 84,633 | 100% | 452,867 | 100% | 642,434 | 100% | (390,905) | 100% | (937,585) | 100% | 391,538 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,765) | 76.75% | (16,594) | 78.57% | (12,283) | 110.45% | (16,572) | 115.25% | (15,208) | 81.64% | (9,195) | -5.35% | (6,667) | 26.21% | (7,762) | -5.83% | (21,332) | 12.41% | (30,743) | 131.6% | (23,437) | 234.04% | (5,077) | -42.19% | (79,857) | 80.4% | (102,593) | 83.92% | (82,188) | 86.18% |
| 存出保證金增加 | 0 | 0% | (291) | 1.38% | (97) | 0.87% | (67) | 0.47% | (4,226) | 22.69% | (11,695) | -6.8% | (2,047) | 8.05% | 0 | 0% | (1,325) | 0.77% | 0 | 0% | (3,056) | 3.08% | (24,310) | 19.88% | (7,949) | 8.33% | ||||
| 存出保證金減少 | 3,650 | -23.81% | 0 | 0% | 1,958 | 1.47% | 0 | 0% | 4,266 | -18.26% | 6,162 | -61.53% | 15,707 | 130.51% | ||||||||||||||||
| 取得無形資產 | (14,670) | 95.7% | (10,520) | 49.81% | (5,797) | 52.13% | (3,347) | 23.28% | (749) | 4.02% | 0 | 0% | (2,204) | 8.67% | (34,494) | -25.91% | (21,956) | 12.77% | (1,255) | 5.37% | (9,876) | 98.62% | (28,286) | -235.03% | (5,596) | 5.63% | (517) | 0.42% | (6,546) | 6.86% |
| 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% |
| 收取之利息 | 7,456 | -48.64% | 6,286 | -29.76% | 7,675 | -69.01% | 5,160 | -35.89% | 1,555 | -8.35% | 1,487 | 0.86% | 3,265 | -12.84% | 4,917 | 3.69% | 9,569 | -5.57% | 6,149 | -26.32% | 5,370 | -53.62% | 9,898 | 82.24% | 5,666 | -5.7% | 5,187 | -4.24% | 7,702 | -8.08% |
| 投資活動之淨現金流入(流出) | (15,329) | 100% | (21,119) | 100% | (11,121) | 100% | (14,379) | 100% | (18,628) | 100% | 171,958 | 100% | (25,433) | 100% | 133,129 | 100% | (171,899) | 100% | (23,361) | 100% | (10,014) | 100% | 12,035 | 100% | (99,322) | 100% | (122,258) | 100% | (95,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 660,000 | -268.82% | 0 | 0% | 961,000 | -623.64% | 13,000 | -8.36% | 155,000 | -101.19% | 70,000 | -43.6% | 140,000 | -80.72% | 0 | 0% | 2,873,500 | 7028.94% | 0 | 0% | 300,000 | 113.77% | 800,000 | 100.02% | ||||||
| 短期借款減少 | (755,000) | 307.51% | 0 | 0% | (961,000) | 623.64% | (13,000) | 8.36% | (155,000) | 101.19% | (70,000) | 43.6% | (140,000) | 80.72% | 0 | 0% | (2,887,000) | -7061.96% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (339) | 0.22% | (190) | 0.12% | (330) | 0.22% | (518) | 0.32% | (518) | 0.3% | 0 | 0% | (57) | -0.14% | (748) | 100% | (1,049) | -0.4% | (143) | -0.02% | (4,420) | -25.3% | (1,122) | 0.1% | ||
| 租賃本金償還 | (150,517) | 61.31% | (151,155) | 99.57% | (151,195) | 100.09% | (153,756) | 99.78% | (155,267) | 99.88% | (152,849) | 99.78% | (160,037) | 99.68% | (172,921) | 99.7% | ||||||||||||||
| 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% | (1,153,099) | 103.26% |
| 籌資活動之淨現金流入(流出) | (245,517) | 100% | (151,806) | 100% | (151,052) | 100% | (154,095) | 100% | (155,457) | 100% | (153,179) | 100% | (160,555) | 100% | (173,439) | 100% | 327,165 | 100% | 40,881 | 100% | (748) | 100% | 263,697 | 100% | 799,857 | 100% | 17,471 | 100% | (1,116,738) | 100% |
| 匯率變動對現金及約當現金之影響 | (96) | (8) | 26 | 8 | 467 | (87) | (276) | 221 | 73 | (2,078) | (3,134) | (3,815) | (195) | (6,368) | 5,717 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (206,826) | 336,758 | 578,478 | 646,367 | (980,362) | (253,696) | (248,669) | (531,130) | 256,762 | 100,075 | 438,971 | 914,351 | 309,435 | (1,048,740) | (814,852) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,885,814 | 1,897,404 | 2,168,285 | 1,859,023 | 2,976,985 | 2,797,626 | 2,568,897 | 2,513,558 | 2,320,253 | 2,195,323 | 2,218,757 | 1,944,359 | 1,350,050 | 2,857,515 | 2,610,503 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,678,988 | 2,234,162 | 2,746,763 | 2,505,390 | 1,996,623 | 2,543,930 | 2,320,228 | 1,982,428 | 2,577,015 | 2,295,398 | 2,657,728 | 2,858,710 | 1,659,485 | 1,808,775 | 1,795,651 | |||||||||||||||
| 現金及約當現金 | 1,678,988 | 15.6% | 2,234,162 | 21.52% | 2,746,763 | 26.42% | 2,505,390 | 24.39% | 1,996,623 | 20.08% | 2,543,930 | 26.61% | 2,320,228 | 24.1% | 1,982,428 | 19.54% | 2,577,015 | 24.93% | 2,295,398 | 20.35% | 2,657,728 | 25.22% | 2,858,710 | 26.17% | 1,659,485 | 14.27% | 1,808,775 | 16.43% | 1,795,651 | 19.1% |
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
神腦(2450) 2026年第2季「營業活動之現金流」單季為NT$-2.99億元、較上一季衰退-184.65%；而今年初至今累積為NT$5,412萬元、較去年同期衰退-89.38%。
單季
神腦(2450) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.99億元，較上一季衰退-184.65%，為過去11年同期中的第11高。
同時神腦過去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-30.55%、-22.35%與-34.52%。
其中稅前淨利為NT$1.27億元，收益費損相關之調整項目為NT$8,763萬元，所得稅/利息等之影響數為NT$-7,696萬元
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$5,412萬元，較去年同期衰退-89.38%，為過去11年同期中的第8高。
同時神腦過去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-59.5%、17.07%與-19.14%。
其中稅前淨利為NT$2.08億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-8,049萬元
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) | 127,129 | 1.49% | 99,203 | 1.36% | 113,867 | 1.54% | 194,233 | 2.75% | 166,171 | 2.38% | 128,668 | 1.94% | 71,787 | 1.21% | 77,657 | 1.15% | 30,140 | 0.42% | 292,996 | 3.29% | 264,903 | 3.4% | 283,861 | 3.13% | 136,787 | 1.25% | 393,437 | 3.79% | 318,412 | 3.78% |
| 收益費損項目合計 | 87,629 | -29.35% | 65,655 | 7.85% | 80,603 | 19.49% | (6,609) | -0.5% | 23,040 | -24% | 75,919 | 18.87% | 80,321 | -32.92% | 105,701 | -20.1% | 7,835 | -3.92% | 15,530 | 1.31% | (22,358) | -130.34% | (4,569) | -1.05% | 24,574 | -3.84% | 60,844 | -20.47% | (19,700) | -5.87% |
| 折舊費用 | 87,172 | -29.2% | 86,841 | 10.38% | 86,360 | 20.89% | 88,293 | 6.66% | 88,824 | -92.52% | 89,818 | 22.33% | 98,758 | -40.48% | 109,218 | -20.77% | 23,458 | -11.75% | 21,000 | 1.77% | 27,084 | 157.89% | 44,689 | 10.28% | 61,293 | -9.57% | 46,110 | -15.51% | 33,098 | 9.86% |
| 攤銷費用 | 11,325 | -3.79% | 10,990 | 1.31% | 8,078 | 1.95% | 6,402 | 0.48% | 6,565 | -6.84% | 6,825 | 1.7% | 9,496 | -3.89% | 11,845 | -2.25% | 10,584 | -5.3% | 9,333 | 0.79% | 12,840 | 74.85% | 6,152 | 1.42% | 4,953 | -0.77% | 6,113 | -2.06% | 2,472 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (436,337) | 146.16% | 709,055 | 84.77% | 223,556 | 54.07% | 1,146,811 | 86.47% | (274,830) | 286.26% | 282,674 | 70.27% | (361,125) | 148.03% | (703,307) | 133.75% | (175,165) | 87.71% | 987,754 | 83.39% | (164,756) | -960.45% | 184,958 | 42.57% | (594,976) | 92.92% | (554,462) | 186.55% | 223,653 | 66.65% |
| 營業活動之淨現金流入(流出) | (298,540) | 100% | 836,437 | 100% | 413,462 | 100% | 1,326,287 | 100% | (96,006) | 100% | 402,251 | 100% | (243,962) | 100% | (525,826) | 100% | (199,711) | 100% | 1,184,442 | 100% | 17,154 | 100% | 434,512 | 100% | (640,283) | 100% | (297,217) | 100% | 335,550 | 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) | 207,754 | 1.21% | 230,883 | 1.55% | 278,179 | 1.79% | 418,637 | 2.74% | 372,752 | 2.48% | 313,018 | 2.21% | 177,200 | 1.4% | 151,600 | 1.04% | 181,868 | 1.13% | 470,398 | 2.68% | 557,197 | 3.42% | 436,057 | 2.4% | 348,521 | 1.62% | 1,044,639 | 4.86% | 933,146 | 5.4% |
| 收益費損項目合計 | 186,327 | 344.31% | 119,876 | 23.52% | 143,854 | 19.42% | 8,034 | 0.99% | 52,966 | -6.57% | 149,995 | -55.07% | 166,996 | -267.6% | 212,337 | -43.24% | 53,416 | 52.67% | (6,144) | -7.26% | (23,613) | -5.21% | 19,831 | 3.09% | 72,656 | -18.59% | 69,159 | -7.38% | (1,937) | -0.49% |
| 折舊費用 | 173,546 | 320.69% | 173,434 | 34.03% | 172,586 | 23.3% | 175,144 | 21.49% | 177,196 | -21.96% | 181,364 | -66.58% | 200,703 | -321.61% | 218,140 | -44.42% | 46,656 | 46% | 42,003 | 49.63% | 56,965 | 12.58% | 95,299 | 14.83% | 122,437 | -31.32% | 88,540 | -9.44% | 64,273 | 16.42% |
| 攤銷費用 | 21,784 | 40.25% | 20,813 | 4.08% | 15,370 | 2.08% | 12,672 | 1.56% | 13,858 | -1.72% | 13,863 | -5.09% | 20,627 | -33.05% | 22,678 | -4.62% | 20,884 | 20.59% | 19,789 | 23.38% | 25,247 | 5.57% | 11,228 | 1.75% | 9,859 | -2.52% | 12,292 | -1.31% | 4,892 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (259,474) | -479.48% | 199,548 | 39.15% | 326,352 | 44.06% | 399,390 | 49.01% | (1,220,054) | 151.23% | (648,513) | 238.08% | (367,724) | 589.25% | (845,044) | 172.09% | (71,248) | -70.25% | (266,182) | -314.51% | (20,001) | -4.42% | 219,082 | 34.1% | (596,989) | 152.72% | (1,854,063) | 197.75% | (352,475) | -90.02% |
| 營業活動之淨現金流入(流出) | 54,116 | 100% | 509,691 | 100% | 740,625 | 100% | 814,833 | 100% | (806,744) | 100% | (272,388) | 100% | (62,405) | 100% | (491,041) | 100% | 101,423 | 100% | 84,633 | 100% | 452,867 | 100% | 642,434 | 100% | (390,905) | 100% | (937,585) | 100% | 391,538 | 100% |
投資活動之淨現金流
神腦(2450) 2026年第2季「投資活動之淨現金流」單季為NT$-928萬元、較上一季衰退-53.41%；而今年初至今累積為NT$-1,533萬元、較去年同期成長27.42%。
單季
神腦(2450) 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$-928萬元，較上一季衰退-53.41%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,533萬元，較去年同期成長27.42%，為過去11年同期中的第7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) | (9,280) | 100% | (6,387) | 100% | (4,302) | 100% | (4,664) | 100% | (4,458) | 100% | (3,638) | 100% | (19,657) | 100% | (53,475) | 100% | (104,029) | 100% | 57,692 | 100% | (16,281) | 100% | 11,895 | 100% | (52,160) | 100% | (39,171) | 100% | (63,059) | 100% |
| 取得不動產、廠房及設備 | (9,988) | 107.63% | (7,364) | 115.3% | (8,968) | 208.46% | (8,842) | 189.58% | (5,177) | 116.13% | (7,838) | 215.45% | (2,559) | 13.02% | (6,864) | 12.84% | (13,100) | 12.59% | (18,446) | -31.97% | (13,938) | 85.61% | (1,468) | -12.34% | (35,953) | 68.93% | (52,524) | 134.09% | (49,413) | 78.36% |
| 處分不動產、廠房及設備 | 9,809 | -269.63% | 8 | -0.04% | 76 | -0.14% | 336 | -0.32% | 63 | 0.11% | 64 | -0.39% | 86 | 0.72% | 2,597 | -4.98% | 0 | 0% | 36 | -0.06% | ||||||||||
| 取得無形資產 | (7,938) | 85.54% | (2,579) | 40.38% | (921) | 21.41% | (966) | 20.71% | 0 | 0% | 0 | 0% | (2,118) | 10.77% | (19,600) | 36.65% | (6,988) | 6.72% | 0 | 0% | (9,876) | 60.66% | (1,143) | -9.61% | (1,401) | 2.69% | (80) | 0.2% | (6,444) | 10.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | (15,329) | 100% | (21,119) | 100% | (11,121) | 100% | (14,379) | 100% | (18,628) | 100% | 171,958 | 100% | (25,433) | 100% | 133,129 | 100% | (171,899) | 100% | (23,361) | 100% | (10,014) | 100% | 12,035 | 100% | (99,322) | 100% | (122,258) | 100% | (95,369) | 100% |
| 取得不動產、廠房及設備 | (11,765) | 76.75% | (16,594) | 78.57% | (12,283) | 110.45% | (16,572) | 115.25% | (15,208) | 81.64% | (9,195) | -5.35% | (6,667) | 26.21% | (7,762) | -5.83% | (21,332) | 12.41% | (30,743) | 131.6% | (23,437) | 234.04% | (5,077) | -42.19% | (79,857) | 80.4% | (102,593) | 83.92% | (82,188) | 86.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,809 | 5.7% | 43 | -0.17% | 78 | 0.06% | 340 | -0.2% | 151 | -0.65% | 93 | -0.93% | 483 | 4.01% | 3,730 | -3.76% | 2 | 0% | 73 | -0.08% | ||||||||
| 取得無形資產 | (14,670) | 95.7% | (10,520) | 49.81% | (5,797) | 52.13% | (3,347) | 23.28% | (749) | 4.02% | 0 | 0% | (2,204) | 8.67% | (34,494) | -25.91% | (21,956) | 12.77% | (1,255) | 5.37% | (9,876) | 98.62% | (28,286) | -235.03% | (5,596) | 5.63% | (517) | 0.42% | (6,546) | 6.86% |
| 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% | (5,000) | -2.91% | 0 | 0% | (278,795) | 162.19% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,002 | 2.91% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
神腦(2450) 2026年第2季「籌資活動之淨現金流」單季為NT$1.3億元、較上一季成長134.62%；而今年初至今累積為NT$-2.46億元、較去年同期衰退-61.73%。
單季
神腦(2450) 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$1.3億元，較上一季成長134.62%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.46億元，較去年同期衰退-61.73%，為過去11年同期中的第12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) | 129,992 | 100% | (75,986) | 100% | (75,674) | 100% | (77,638) | 100% | (78,043) | 100% | (77,602) | 100% | (78,992) | 100% | (86,990) | 100% | 327,076 | 100% | (260,189) | 100% | (9) | 100% | 264,468 | 100% | 799,625 | 100% | 229 | 100% | (1,144,466) | 100% |
| 短期借款增加 | 485,000 | 373.1% | 0 | 0% | 400,000 | -515.21% | 0 | 0% | 110,000 | -141.75% | 0 | 0% | 40,000 | -45.98% | 0 | 0% | 829,500 | -318.81% | ||||||||||||
| 短期借款減少 | (280,000) | -215.4% | 0 | 0% | (400,000) | 515.21% | 0 | 0% | (110,000) | 141.75% | 0 | 0% | (40,000) | 45.98% | 0 | 0% | (1,144,000) | 439.68% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | (245,517) | 100% | (151,806) | 100% | (151,052) | 100% | (154,095) | 100% | (155,457) | 100% | (153,179) | 100% | (160,555) | 100% | (173,439) | 100% | 327,165 | 100% | 40,881 | 100% | (748) | 100% | 263,697 | 100% | 799,857 | 100% | 17,471 | 100% | (1,116,738) | 100% |
| 短期借款增加 | 660,000 | -268.82% | 0 | 0% | 961,000 | -623.64% | 13,000 | -8.36% | 155,000 | -101.19% | 70,000 | -43.6% | 140,000 | -80.72% | 0 | 0% | 2,873,500 | 7028.94% | 0 | 0% | 300,000 | 113.77% | 800,000 | 100.02% | ||||||
| 短期借款減少 | (755,000) | 307.51% | 0 | 0% | (961,000) | 623.64% | (13,000) | 8.36% | (155,000) | 101.19% | (70,000) | 43.6% | (140,000) | 80.72% | 0 | 0% | (2,887,000) | -7061.96% | ||||||||||||
| 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% | (1,153,099) | 103.26% |
| 庫藏股票買回成本 | 0 | 0% | (35,254) | -13.37% | ||||||||||||||||||||||||||
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