2451
264
TWD+19.50 (7.98%)
2026.07.24收盤
創見－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) | 10,089,933 | 74.04% | 499,247 | 16.74% | 985,648 | 36.07% | 289,465 | 11.1% | 981,585 | 28.45% | 661,803 | 18.92% | 579,858 | 18.01% | 462,739 | 12.57% | 610,781 | 12.73% | 683,796 | 12.02% | 686,196 | 12.15% | 941,404 | 15.35% | 1,022,229 | 15.04% | 1,001,972 | 14.21% | 683,056 | 11.02% |
| 本期稅前淨利(淨損) | 10,089,933 | 107.64% | 499,247 | 72.05% | 985,648 | 1194.35% | 289,465 | 30.39% | 981,585 | 1489.76% | 661,803 | 960.53% | 579,858 | 42.67% | 462,739 | 41.68% | 610,781 | 238.99% | 683,796 | 58.77% | 686,196 | 61.64% | 941,404 | -308.27% | 1,022,229 | -234.71% | 1,001,972 | 276.55% | 683,056 | 55.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,089 | 0.33% | 33,021 | 4.77% | 34,092 | 41.31% | 41,022 | 4.31% | 58,579 | 88.91% | 64,360 | 93.41% | 66,255 | 4.88% | 67,427 | 6.07% | 53,137 | 20.79% | 53,803 | 4.62% | 59,402 | 5.34% | 60,055 | -19.67% | 59,742 | -13.72% | 58,993 | 16.28% | 60,272 | 4.86% |
| 攤銷費用 | 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% | 744 | 0.21% | 745 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (146,684) | -1.56% | 122,402 | 17.67% | (95,875) | -116.18% | (5,324) | -0.56% | 2,950 | 4.48% | (72,659) | -105.46% | (3,346) | -0.25% | (1,437) | -0.13% | 0 | 0% | 27,256 | 2.45% | (39,165) | 12.82% | ||||||||
| 利息費用 | 391 | 0% | 494 | 0.07% | 653 | 0.79% | 782 | 0.08% | 182 | 0.28% | 372 | 0.54% | 517 | 0.04% | 278 | 0.03% | 0 | 0% | 0 | 0% | 1,278 | 0.11% | 1,816 | -0.59% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (20,949) | -0.22% | (65,607) | -9.47% | (89,253) | -108.15% | (90,443) | -9.5% | (9,263) | -14.06% | (57,202) | -83.02% | (24,225) | -1.78% | (57,024) | -5.14% | (34,128) | -13.35% | (35,620) | -3.06% | (32,153) | -2.89% | (46,619) | 15.27% | (38,584) | 8.86% | (22,320) | -6.16% | (20,900) | -1.68% |
| 股利收入 | (4,265) | -0.05% | (6,780) | -0.98% | (2,454) | -2.97% | (1,155) | -0.12% | (1,155) | -1.75% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,139 | 0.2% | 9,363 | 1.35% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 678 | 0.01% | 7,752 | 1.12% | 3,499 | 4.24% | 7,581 | 0.8% | (8,585) | -13.03% | (8,757) | -12.71% | 1,082 | 0.08% | 5,010 | 0.45% | 3,617 | 1.42% | 20,609 | 1.77% | 8,048 | 0.72% | (1,773) | 0.58% | 163 | -0.04% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 6 | 0% | 0 | 0% | 436 | 0.66% | 0 | 0% | 38 | 0% | 0 | 0% | (117) | -0.05% | 0 | 0% | 86 | 0.01% | 1 | 0% | (855) | 0.2% | (1,970) | -0.54% | 70 | 0.01% | ||
| 收益費損項目合計 | (120,596) | -1.29% | 100,651 | 14.53% | (149,338) | -180.96% | (47,537) | -4.99% | (301,655) | -457.82% | (70,506) | -102.33% | 40,270 | 2.96% | 14,179 | 1.28% | 22,738 | 8.9% | 48,085 | 4.13% | 71,017 | 6.38% | (28,944) | 9.48% | 18,034 | -4.14% | 30,825 | 8.51% | 38,706 | 3.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 8,703,200 | 92.85% | (150,000) | -21.65% | 0 | 0% | (961,813) | -1459.75% | (224,846) | -326.34% | 779,185 | 57.34% | (532,283) | -47.95% | ||||||||||||||||
| 應收票據(增加)減少 | 1,222 | 0.01% | (1,051) | -0.15% | (236) | -0.29% | (797) | -0.08% | 2,485 | 3.77% | (660) | -0.96% | 3,054 | 0.22% | 98 | 0.01% | 5,599 | 2.19% | 4,177 | 0.36% | 349 | 0.03% | (5,126) | 1.68% | 596 | -0.14% | 931 | 0.26% | (2,376) | -0.19% |
| 應收帳款(增加)減少 | (4,587,692) | -48.94% | (280,835) | -40.53% | 25,018 | 30.32% | (99,041) | -10.4% | (70,974) | -107.72% | (288,389) | -418.56% | (54,276) | -3.99% | 219,574 | 19.78% | (166,255) | -65.05% | 111,232 | 9.56% | 662,871 | 59.55% | 218,131 | -71.43% | (20,521) | 4.71% | (200,371) | -55.3% | 271,253 | 21.87% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (8) | 0% | 0 | 0% | (16) | 0% | (100) | -0.15% | (68) | -0.1% | (587) | -0.04% | 0 | 0% | (35,781) | -3.08% | 74 | 0.01% | 0 | 0% | ||||||||
| 其他應收款(增加)減少 | (220,516) | -2.35% | (3,061) | -0.44% | 16,891 | 20.47% | 34,275 | 3.6% | 51,192 | 77.69% | 3,322 | 4.82% | 2,001 | 0.15% | (9,068) | -0.82% | (10,403) | -4.07% | 4,914 | 0.42% | (31,444) | -2.82% | 41,897 | -13.72% | (11,538) | 2.65% | 58,633 | 16.18% | 34,565 | 2.79% |
| 存貨(增加)減少 | (5,229,382) | -55.79% | 207,775 | 29.99% | (699,155) | -847.19% | 678,729 | 71.26% | 268,645 | 407.72% | (162,545) | -235.91% | (464,332) | -34.17% | 1,091,938 | 98.36% | (188,740) | -73.85% | 313,084 | 26.91% | (743,195) | -66.76% | 244,298 | -80% | (898,075) | 206.21% | (58,628) | -16.18% | 708,803 | 57.14% |
| 其他流動資產(增加)減少 | (4,818) | -0.05% | (971) | -0.14% | 7,961 | 9.65% | (5,084) | -0.53% | (11,384) | -17.28% | 2,676 | 3.88% | 852 | 0.06% | 7,528 | 0.68% | (77,297) | -30.25% | (8,026) | -0.69% | 15,237 | 1.37% | 4,458 | -1.46% | 18,128 | -4.16% | 3,757 | 1.04% | (4,048) | -0.33% |
| 與營業活動相關之資產之淨變動合計 | (1,337,986) | -14.27% | (228,151) | -32.93% | (649,521) | -787.05% | 608,066 | 63.84% | (721,949) | -1095.7% | (670,510) | -973.16% | 265,897 | 19.57% | 777,787 | 70.06% | (437,096) | -171.03% | 389,600 | 33.49% | (96,108) | -8.63% | 503,658 | -164.93% | (921,867) | 211.67% | (206,811) | -57.08% | 1,015,355 | 81.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 322,727 | 3.44% | 293,044 | 42.29% | (116,264) | -140.88% | 112,323 | 11.79% | (329,629) | -500.28% | 183,609 | 266.49% | 440,097 | 32.39% | (126,868) | -11.43% | 63,846 | 24.98% | 93,733 | 8.06% | 477,683 | 42.91% | (1,583,003) | 518.37% | (528,385) | 121.32% | (472,577) | -130.43% | (485,203) | -39.12% |
| 應付帳款-關係人增加(減少) | (21,829) | -0.23% | (13,061) | -1.89% | (13,837) | -16.77% | (1,824) | -0.19% | (3,463) | -5.26% | 4,259 | 6.18% | (17,204) | -1.27% | (13,252) | -1.19% | 20,104 | 7.87% | (6,360) | -0.55% | 16,852 | 1.51% | 8,779 | -2.87% | (5,084) | 1.17% | ||||
| 其他應付款增加(減少) | 380,936 | 4.06% | (21,683) | -3.13% | (33,504) | -40.6% | (63,656) | -6.68% | (26,142) | -39.68% | 90 | 0.13% | (14,574) | -1.07% | (26,757) | -2.41% | (40,963) | -16.03% | (16,255) | -1.4% | (16,086) | -1.45% | (120,578) | 39.48% | (6,845) | 1.57% | 28,152 | 7.77% | (38,197) | -3.08% |
| 其他流動負債增加(減少) | 38,581 | 0.41% | 2,086 | 0.3% | (15,763) | -19.1% | (9,507) | -1% | 454,993 | 690.54% | (36,634) | -53.17% | 39,817 | 2.93% | (9,806) | -0.88% | (8,802) | -3.44% | (37,307) | -3.21% | (9,469) | -0.85% | (52,981) | 17.35% | (14,077) | 3.23% | (23) | -0.01% | 22,698 | 1.83% |
| 淨確定福利負債增加(減少) | (305) | 0% | (292) | -0.04% | (278) | -0.34% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 720,110 | 7.68% | 260,094 | 37.54% | (179,646) | -217.68% | 36,762 | 3.86% | 97,429 | 147.87% | 150,136 | 217.9% | 448,585 | 33.01% | (177,291) | -15.97% | 36,578 | 14.31% | 7,722 | 0.66% | 482,827 | 43.37% | (1,730,803) | 566.77% | (550,322) | 126.36% | (445,971) | -123.09% | (503,937) | -40.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (617,876) | -6.59% | 31,943 | 4.61% | (829,167) | -1004.73% | 644,828 | 67.7% | (624,520) | -947.84% | (520,374) | -755.26% | 714,482 | 52.58% | 600,496 | 54.09% | (400,518) | -156.72% | 397,322 | 34.15% | 386,719 | 34.74% | (1,227,145) | 401.84% | (1,472,189) | 338.03% | (652,782) | -180.17% | 511,418 | 41.23% |
| 調整項目合計 | (738,472) | -7.88% | 132,594 | 19.14% | (978,505) | -1185.69% | 597,291 | 62.71% | (926,175) | -1405.66% | (590,880) | -857.59% | 754,752 | 55.54% | 614,675 | 55.37% | (377,780) | -147.82% | 445,407 | 38.28% | 457,736 | 41.12% | (1,256,089) | 411.32% | (1,454,155) | 333.89% | (621,957) | -171.66% | 550,124 | 44.35% |
| 營運產生之現金流入(流出) | 9,351,461 | 99.77% | 631,841 | 91.19% | 7,143 | 8.66% | 886,756 | 93.1% | 55,410 | 84.1% | 70,923 | 102.94% | 1,334,610 | 98.22% | 1,077,414 | 97.05% | 233,001 | 91.17% | 1,129,203 | 97.05% | 1,143,932 | 102.76% | (314,685) | 103.05% | (431,926) | 99.17% | 380,015 | 104.89% | 1,233,180 | 99.41% |
| 收取之利息 | 21,937 | 0.23% | 64,664 | 9.33% | 89,018 | 107.87% | 84,195 | 8.84% | 8,925 | 13.55% | 59,317 | 86.09% | 32,227 | 2.37% | 53,771 | 4.84% | 35,341 | 13.83% | 42,027 | 3.61% | 26,693 | 2.4% | 56,198 | -18.4% | 30,418 | -6.98% | 32,396 | 8.94% | 15,978 | 1.29% |
| 收取之股利 | 3,620 | 0.04% | 6,430 | 0.93% | 2,244 | 2.72% | 1,155 | 0.12% | 1,155 | 1.75% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (3,575) | -0.04% | (10,065) | -1.45% | (15,879) | -19.24% | (19,652) | -2.06% | 399 | 0.61% | (61,340) | -89.03% | (12,774) | -5% | (7,744) | -0.67% | (56,149) | -5.04% | (45,079) | 14.76% | (31,651) | 7.27% | (50,097) | -13.83% | (8,713) | -0.7% | ||||
| 營業活動之淨現金流入(流出) | 9,373,443 | 100% | 692,870 | 100% | 82,526 | 100% | 952,454 | 100% | 65,889 | 100% | 68,900 | 100% | 1,358,851 | 100% | 1,110,125 | 100% | 255,568 | 100% | 1,163,486 | 100% | 1,113,198 | 100% | (305,382) | 100% | (435,522) | 100% | 362,314 | 100% | 1,240,445 | 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 | (35,211) | -16.86% | (21,207) | 2.89% | (173,400) | 346% | 0 | 0% | (71,040) | 41.57% | (208,902) | -93.21% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,282 | 16.89% | 112,226 | -15.32% | 41,976 | -83.76% | 0 | 0% | 29,097 | 12.98% | 0 | 0% | 1,980 | 0.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,429,389) | 195.11% | (1,415,104) | 2823.66% | (3,802,860) | 267.7% | (2,037,094) | 1191.96% | (1,286,836) | -574.15% | (2,297,574) | 132% | (2,785,804) | 259.93% | (1,303,912) | -327.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212,887 | 101.91% | 596,710 | -81.45% | 1,901,570 | -3794.34% | 2,386,630 | -168% | 1,450,000 | -848.43% | 1,762,654 | 786.45% | 1,065,097 | -61.19% | 1,727,237 | -161.16% | 1,732,634 | 435.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,092 | -1.38% | 0 | 0% | 41,155 | -24.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,371) | -1.61% | (377) | 0.05% | (12,779) | 25.5% | (4,644) | 0.33% | (5,016) | 2.93% | (4,121) | -1.84% | (11,366) | 0.65% | (19,831) | 1.85% | (100,150) | -25.14% | (68,248) | 4.93% | (9,075) | 7.09% | (15,616) | -50.78% | (36,854) | 7.91% | (18,412) | 74.85% | (16,312) | 3.41% |
| 存出保證金增加 | 0 | 0% | (326) | 0.04% | (126) | 0.25% | ||||||||||||||||||||||||
| 存出保證金減少 | 337 | 0.16% | 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% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (666) | 0.09% | 0 | 0% | (842) | -0.38% | (852) | 0.05% | ||||||||||||||||||||
| 其他非流動資產增加 | (1,029) | -0.49% | 0 | 0% | 0 | 0% | (5,226) | 3.06% | (35,162) | 7.54% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 324 | -0.04% | 228 | -0.45% | 298 | -0.02% | 0 | 0% | 1,166 | 0.52% | 4,154 | -0.24% | 6,627 | -0.62% | 67,495 | 16.95% | 34,564 | -2.5% | 3,305 | -2.58% | 37,210 | 120.99% | ||||||
| 投資活動之淨現金流入(流出) | 208,895 | 100% | (732,613) | 100% | (50,116) | 100% | (1,420,576) | 100% | (170,903) | 100% | 224,128 | 100% | (1,740,541) | 100% | (1,071,771) | 100% | 398,296 | 100% | (1,383,507) | 100% | (128,035) | 100% | 30,754 | 100% | (466,047) | 100% | (24,599) | 100% | (478,349) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 367 | -8.28% | 1,626 | -70.76% | 933 | -29.69% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,798) | 108.28% | (3,924) | 170.76% | (4,075) | 129.69% | (2,297) | 100% | (3,434) | 100% | (5,132) | 100% | (4,426) | 10.59% | (4,251) | 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) | (4,431) | 100% | (2,298) | 100% | (3,142) | 100% | (2,297) | 100% | (3,434) | 100% | (5,132) | 100% | (41,797) | 100% | (4,251) | 100% | 0 | (492,375) | 100% | (418,760) | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 13,489 | 23,401 | (62,579) | 11,287 | (15,614) | (27,209) | (16,426) | 6,806 | 23,077 | (52,552) | 26,485 | (55,909) | 19,306 | 38,602 | (23,575) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,591,396 | (18,640) | (33,311) | (459,132) | (124,062) | 260,687 | (439,913) | 40,909 | 676,941 | (272,573) | 519,273 | (749,297) | (882,263) | 376,317 | 738,521 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,822,437 | 1,970,580 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | 1,429,737 | 3,645,914 | 1,842,670 | 11,195,368 | 11,565,344 | 11,639,505 | 9,872,243 | 9,708,263 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,413,833 | 1,951,940 | 1,825,408 | 2,728,180 | 1,894,044 | 997,539 | 793,494 | 1,470,646 | 4,322,855 | 1,570,097 | 11,714,641 | 10,816,047 | 10,757,242 | 10,248,560 | 10,446,784 | |||||||||||||||
| 現金及約當現金 | 11,413,833 | 30.68% | 1,951,940 | 8.83% | 1,825,408 | 7.86% | 2,728,180 | 12.45% | 1,894,044 | 8.04% | 997,539 | 4.65% | 793,494 | 3.59% | 1,470,646 | 6.62% | 4,322,855 | 18.41% | 1,570,097 | 6.66% | 11,714,641 | 47.35% | 10,816,047 | 43.3% | 10,757,242 | 43.43% | 10,248,560 | 41.61% | 10,446,784 | 47.05% |
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) | 10,089,933 | 74.04% | 499,247 | 16.74% | 985,648 | 36.07% | 289,465 | 11.1% | 981,585 | 28.45% | 661,803 | 18.92% | 579,858 | 18.01% | 462,739 | 12.57% | 610,781 | 12.73% | 683,796 | 12.02% | 686,196 | 12.15% | 941,404 | 15.35% | 1,022,229 | 15.04% | 1,001,972 | 14.21% | 683,056 | 11.02% |
| 本期稅前淨利(淨損) | 10,089,933 | 107.64% | 499,247 | 72.05% | 985,648 | 1194.35% | 289,465 | 30.39% | 981,585 | 1489.76% | 661,803 | 960.53% | 579,858 | 42.67% | 462,739 | 41.68% | 610,781 | 238.99% | 683,796 | 58.77% | 686,196 | 61.64% | 941,404 | -308.27% | 1,022,229 | -234.71% | 1,001,972 | 276.55% | 683,056 | 55.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,089 | 0.33% | 33,021 | 4.77% | 34,092 | 41.31% | 41,022 | 4.31% | 58,579 | 88.91% | 64,360 | 93.41% | 66,255 | 4.88% | 67,427 | 6.07% | 53,137 | 20.79% | 53,803 | 4.62% | 59,402 | 5.34% | 60,055 | -19.67% | 59,742 | -13.72% | 58,993 | 16.28% | 60,272 | 4.86% |
| 攤銷費用 | 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% | 744 | 0.21% | 745 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (146,684) | -1.56% | 122,402 | 17.67% | (95,875) | -116.18% | (5,324) | -0.56% | 2,950 | 4.48% | (72,659) | -105.46% | (3,346) | -0.25% | (1,437) | -0.13% | 0 | 0% | 27,256 | 2.45% | (39,165) | 12.82% | ||||||||
| 利息費用 | 391 | 0% | 494 | 0.07% | 653 | 0.79% | 782 | 0.08% | 182 | 0.28% | 372 | 0.54% | 517 | 0.04% | 278 | 0.03% | 0 | 0% | 0 | 0% | 1,278 | 0.11% | 1,816 | -0.59% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (20,949) | -0.22% | (65,607) | -9.47% | (89,253) | -108.15% | (90,443) | -9.5% | (9,263) | -14.06% | (57,202) | -83.02% | (24,225) | -1.78% | (57,024) | -5.14% | (34,128) | -13.35% | (35,620) | -3.06% | (32,153) | -2.89% | (46,619) | 15.27% | (38,584) | 8.86% | (22,320) | -6.16% | (20,900) | -1.68% |
| 股利收入 | (4,265) | -0.05% | (6,780) | -0.98% | (2,454) | -2.97% | (1,155) | -0.12% | (1,155) | -1.75% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,139 | 0.2% | 9,363 | 1.35% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 678 | 0.01% | 7,752 | 1.12% | 3,499 | 4.24% | 7,581 | 0.8% | (8,585) | -13.03% | (8,757) | -12.71% | 1,082 | 0.08% | 5,010 | 0.45% | 3,617 | 1.42% | 20,609 | 1.77% | 8,048 | 0.72% | (1,773) | 0.58% | 163 | -0.04% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 6 | 0% | 0 | 0% | 436 | 0.66% | 0 | 0% | 38 | 0% | 0 | 0% | (117) | -0.05% | 0 | 0% | 86 | 0.01% | 1 | 0% | (855) | 0.2% | (1,970) | -0.54% | 70 | 0.01% | ||
| 收益費損項目合計 | (120,596) | -1.29% | 100,651 | 14.53% | (149,338) | -180.96% | (47,537) | -4.99% | (301,655) | -457.82% | (70,506) | -102.33% | 40,270 | 2.96% | 14,179 | 1.28% | 22,738 | 8.9% | 48,085 | 4.13% | 71,017 | 6.38% | (28,944) | 9.48% | 18,034 | -4.14% | 30,825 | 8.51% | 38,706 | 3.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 8,703,200 | 92.85% | (150,000) | -21.65% | 0 | 0% | (961,813) | -1459.75% | (224,846) | -326.34% | 779,185 | 57.34% | (532,283) | -47.95% | ||||||||||||||||
| 應收票據(增加)減少 | 1,222 | 0.01% | (1,051) | -0.15% | (236) | -0.29% | (797) | -0.08% | 2,485 | 3.77% | (660) | -0.96% | 3,054 | 0.22% | 98 | 0.01% | 5,599 | 2.19% | 4,177 | 0.36% | 349 | 0.03% | (5,126) | 1.68% | 596 | -0.14% | 931 | 0.26% | (2,376) | -0.19% |
| 應收帳款(增加)減少 | (4,587,692) | -48.94% | (280,835) | -40.53% | 25,018 | 30.32% | (99,041) | -10.4% | (70,974) | -107.72% | (288,389) | -418.56% | (54,276) | -3.99% | 219,574 | 19.78% | (166,255) | -65.05% | 111,232 | 9.56% | 662,871 | 59.55% | 218,131 | -71.43% | (20,521) | 4.71% | (200,371) | -55.3% | 271,253 | 21.87% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (8) | 0% | 0 | 0% | (16) | 0% | (100) | -0.15% | (68) | -0.1% | (587) | -0.04% | 0 | 0% | (35,781) | -3.08% | 74 | 0.01% | 0 | 0% | ||||||||
| 其他應收款(增加)減少 | (220,516) | -2.35% | (3,061) | -0.44% | 16,891 | 20.47% | 34,275 | 3.6% | 51,192 | 77.69% | 3,322 | 4.82% | 2,001 | 0.15% | (9,068) | -0.82% | (10,403) | -4.07% | 4,914 | 0.42% | (31,444) | -2.82% | 41,897 | -13.72% | (11,538) | 2.65% | 58,633 | 16.18% | 34,565 | 2.79% |
| 存貨(增加)減少 | (5,229,382) | -55.79% | 207,775 | 29.99% | (699,155) | -847.19% | 678,729 | 71.26% | 268,645 | 407.72% | (162,545) | -235.91% | (464,332) | -34.17% | 1,091,938 | 98.36% | (188,740) | -73.85% | 313,084 | 26.91% | (743,195) | -66.76% | 244,298 | -80% | (898,075) | 206.21% | (58,628) | -16.18% | 708,803 | 57.14% |
| 其他流動資產(增加)減少 | (4,818) | -0.05% | (971) | -0.14% | 7,961 | 9.65% | (5,084) | -0.53% | (11,384) | -17.28% | 2,676 | 3.88% | 852 | 0.06% | 7,528 | 0.68% | (77,297) | -30.25% | (8,026) | -0.69% | 15,237 | 1.37% | 4,458 | -1.46% | 18,128 | -4.16% | 3,757 | 1.04% | (4,048) | -0.33% |
| 與營業活動相關之資產之淨變動合計 | (1,337,986) | -14.27% | (228,151) | -32.93% | (649,521) | -787.05% | 608,066 | 63.84% | (721,949) | -1095.7% | (670,510) | -973.16% | 265,897 | 19.57% | 777,787 | 70.06% | (437,096) | -171.03% | 389,600 | 33.49% | (96,108) | -8.63% | 503,658 | -164.93% | (921,867) | 211.67% | (206,811) | -57.08% | 1,015,355 | 81.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 322,727 | 3.44% | 293,044 | 42.29% | (116,264) | -140.88% | 112,323 | 11.79% | (329,629) | -500.28% | 183,609 | 266.49% | 440,097 | 32.39% | (126,868) | -11.43% | 63,846 | 24.98% | 93,733 | 8.06% | 477,683 | 42.91% | (1,583,003) | 518.37% | (528,385) | 121.32% | (472,577) | -130.43% | (485,203) | -39.12% |
| 應付帳款-關係人增加(減少) | (21,829) | -0.23% | (13,061) | -1.89% | (13,837) | -16.77% | (1,824) | -0.19% | (3,463) | -5.26% | 4,259 | 6.18% | (17,204) | -1.27% | (13,252) | -1.19% | 20,104 | 7.87% | (6,360) | -0.55% | 16,852 | 1.51% | 8,779 | -2.87% | (5,084) | 1.17% | ||||
| 其他應付款增加(減少) | 380,936 | 4.06% | (21,683) | -3.13% | (33,504) | -40.6% | (63,656) | -6.68% | (26,142) | -39.68% | 90 | 0.13% | (14,574) | -1.07% | (26,757) | -2.41% | (40,963) | -16.03% | (16,255) | -1.4% | (16,086) | -1.45% | (120,578) | 39.48% | (6,845) | 1.57% | 28,152 | 7.77% | (38,197) | -3.08% |
| 其他流動負債增加(減少) | 38,581 | 0.41% | 2,086 | 0.3% | (15,763) | -19.1% | (9,507) | -1% | 454,993 | 690.54% | (36,634) | -53.17% | 39,817 | 2.93% | (9,806) | -0.88% | (8,802) | -3.44% | (37,307) | -3.21% | (9,469) | -0.85% | (52,981) | 17.35% | (14,077) | 3.23% | (23) | -0.01% | 22,698 | 1.83% |
| 淨確定福利負債增加(減少) | (305) | 0% | (292) | -0.04% | (278) | -0.34% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 720,110 | 7.68% | 260,094 | 37.54% | (179,646) | -217.68% | 36,762 | 3.86% | 97,429 | 147.87% | 150,136 | 217.9% | 448,585 | 33.01% | (177,291) | -15.97% | 36,578 | 14.31% | 7,722 | 0.66% | 482,827 | 43.37% | (1,730,803) | 566.77% | (550,322) | 126.36% | (445,971) | -123.09% | (503,937) | -40.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (617,876) | -6.59% | 31,943 | 4.61% | (829,167) | -1004.73% | 644,828 | 67.7% | (624,520) | -947.84% | (520,374) | -755.26% | 714,482 | 52.58% | 600,496 | 54.09% | (400,518) | -156.72% | 397,322 | 34.15% | 386,719 | 34.74% | (1,227,145) | 401.84% | (1,472,189) | 338.03% | (652,782) | -180.17% | 511,418 | 41.23% |
| 調整項目合計 | (738,472) | -7.88% | 132,594 | 19.14% | (978,505) | -1185.69% | 597,291 | 62.71% | (926,175) | -1405.66% | (590,880) | -857.59% | 754,752 | 55.54% | 614,675 | 55.37% | (377,780) | -147.82% | 445,407 | 38.28% | 457,736 | 41.12% | (1,256,089) | 411.32% | (1,454,155) | 333.89% | (621,957) | -171.66% | 550,124 | 44.35% |
| 營運產生之現金流入(流出) | 9,351,461 | 99.77% | 631,841 | 91.19% | 7,143 | 8.66% | 886,756 | 93.1% | 55,410 | 84.1% | 70,923 | 102.94% | 1,334,610 | 98.22% | 1,077,414 | 97.05% | 233,001 | 91.17% | 1,129,203 | 97.05% | 1,143,932 | 102.76% | (314,685) | 103.05% | (431,926) | 99.17% | 380,015 | 104.89% | 1,233,180 | 99.41% |
| 收取之利息 | 21,937 | 0.23% | 64,664 | 9.33% | 89,018 | 107.87% | 84,195 | 8.84% | 8,925 | 13.55% | 59,317 | 86.09% | 32,227 | 2.37% | 53,771 | 4.84% | 35,341 | 13.83% | 42,027 | 3.61% | 26,693 | 2.4% | 56,198 | -18.4% | 30,418 | -6.98% | 32,396 | 8.94% | 15,978 | 1.29% |
| 收取之股利 | 3,620 | 0.04% | 6,430 | 0.93% | 2,244 | 2.72% | 1,155 | 0.12% | 1,155 | 1.75% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (3,575) | -0.04% | (10,065) | -1.45% | (15,879) | -19.24% | (19,652) | -2.06% | 399 | 0.61% | (61,340) | -89.03% | (12,774) | -5% | (7,744) | -0.67% | (56,149) | -5.04% | (45,079) | 14.76% | (31,651) | 7.27% | (50,097) | -13.83% | (8,713) | -0.7% | ||||
| 營業活動之淨現金流入(流出) | 9,373,443 | 100% | 692,870 | 100% | 82,526 | 100% | 952,454 | 100% | 65,889 | 100% | 68,900 | 100% | 1,358,851 | 100% | 1,110,125 | 100% | 255,568 | 100% | 1,163,486 | 100% | 1,113,198 | 100% | (305,382) | 100% | (435,522) | 100% | 362,314 | 100% | 1,240,445 | 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 | (35,211) | -16.86% | (21,207) | 2.89% | (173,400) | 346% | 0 | 0% | (71,040) | 41.57% | (208,902) | -93.21% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,282 | 16.89% | 112,226 | -15.32% | 41,976 | -83.76% | 0 | 0% | 29,097 | 12.98% | 0 | 0% | 1,980 | 0.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,429,389) | 195.11% | (1,415,104) | 2823.66% | (3,802,860) | 267.7% | (2,037,094) | 1191.96% | (1,286,836) | -574.15% | (2,297,574) | 132% | (2,785,804) | 259.93% | (1,303,912) | -327.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212,887 | 101.91% | 596,710 | -81.45% | 1,901,570 | -3794.34% | 2,386,630 | -168% | 1,450,000 | -848.43% | 1,762,654 | 786.45% | 1,065,097 | -61.19% | 1,727,237 | -161.16% | 1,732,634 | 435.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,092 | -1.38% | 0 | 0% | 41,155 | -24.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,371) | -1.61% | (377) | 0.05% | (12,779) | 25.5% | (4,644) | 0.33% | (5,016) | 2.93% | (4,121) | -1.84% | (11,366) | 0.65% | (19,831) | 1.85% | (100,150) | -25.14% | (68,248) | 4.93% | (9,075) | 7.09% | (15,616) | -50.78% | (36,854) | 7.91% | (18,412) | 74.85% | (16,312) | 3.41% |
| 存出保證金增加 | 0 | 0% | (326) | 0.04% | (126) | 0.25% | ||||||||||||||||||||||||
| 存出保證金減少 | 337 | 0.16% | 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% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (666) | 0.09% | 0 | 0% | (842) | -0.38% | (852) | 0.05% | ||||||||||||||||||||
| 其他非流動資產增加 | (1,029) | -0.49% | 0 | 0% | 0 | 0% | (5,226) | 3.06% | (35,162) | 7.54% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 324 | -0.04% | 228 | -0.45% | 298 | -0.02% | 0 | 0% | 1,166 | 0.52% | 4,154 | -0.24% | 6,627 | -0.62% | 67,495 | 16.95% | 34,564 | -2.5% | 3,305 | -2.58% | 37,210 | 120.99% | ||||||
| 投資活動之淨現金流入(流出) | 208,895 | 100% | (732,613) | 100% | (50,116) | 100% | (1,420,576) | 100% | (170,903) | 100% | 224,128 | 100% | (1,740,541) | 100% | (1,071,771) | 100% | 398,296 | 100% | (1,383,507) | 100% | (128,035) | 100% | 30,754 | 100% | (466,047) | 100% | (24,599) | 100% | (478,349) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 367 | -8.28% | 1,626 | -70.76% | 933 | -29.69% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,798) | 108.28% | (3,924) | 170.76% | (4,075) | 129.69% | (2,297) | 100% | (3,434) | 100% | (5,132) | 100% | (4,426) | 10.59% | (4,251) | 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) | (4,431) | 100% | (2,298) | 100% | (3,142) | 100% | (2,297) | 100% | (3,434) | 100% | (5,132) | 100% | (41,797) | 100% | (4,251) | 100% | 0 | (492,375) | 100% | (418,760) | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 13,489 | 23,401 | (62,579) | 11,287 | (15,614) | (27,209) | (16,426) | 6,806 | 23,077 | (52,552) | 26,485 | (55,909) | 19,306 | 38,602 | (23,575) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,591,396 | (18,640) | (33,311) | (459,132) | (124,062) | 260,687 | (439,913) | 40,909 | 676,941 | (272,573) | 519,273 | (749,297) | (882,263) | 376,317 | 738,521 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,822,437 | 1,970,580 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | 1,429,737 | 3,645,914 | 1,842,670 | 11,195,368 | 11,565,344 | 11,639,505 | 9,872,243 | 9,708,263 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,413,833 | 1,951,940 | 1,825,408 | 2,728,180 | 1,894,044 | 997,539 | 793,494 | 1,470,646 | 4,322,855 | 1,570,097 | 11,714,641 | 10,816,047 | 10,757,242 | 10,248,560 | 10,446,784 | |||||||||||||||
| 現金及約當現金 | 11,413,833 | 30.68% | 1,951,940 | 8.83% | 1,825,408 | 7.86% | 2,728,180 | 12.45% | 1,894,044 | 8.04% | 997,539 | 4.65% | 793,494 | 3.59% | 1,470,646 | 6.62% | 4,322,855 | 18.41% | 1,570,097 | 6.66% | 11,714,641 | 47.35% | 10,816,047 | 43.3% | 10,757,242 | 43.43% | 10,248,560 | 41.61% | 10,446,784 | 47.05% |
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
創見(2451) 2026年第2季「營業活動之現金流」單季為NT$74.79億元、較上一季衰退-20.21%；而今年初至今累積為NT$169億元、較去年同期成長2153.78%。
單季
創見(2451) 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$74.79億元，較上一季衰退-20.21%，為過去11年同期中的第1高。
同時創見過去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164.09%、67.57%與34.81%。
其中稅前淨利為NT$148億元，收益費損相關之調整項目為NT$-5.39億元，所得稅/利息等之影響數為NT$3,911萬元
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$169億元，較去年同期成長2153.78%，為過去11年同期中的第1高。
同時創見過去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131.49%、97.67%與27.45%。
其中稅前淨利為NT$249億元，收益費損相關之調整項目為NT$-6.59億元，所得稅/利息等之影響數為NT$6,109萬元
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) | 14,762,781 | 78.46% | 498,129 | 15.42% | 847,309 | 36.33% | 557,345 | 22.57% | 1,681,067 | 55.91% | 1,016,448 | 26.79% | 325,869 | 13.11% | 531,113 | 16.79% | 905,493 | 20.52% | 993,892 | 19.89% | 836,779 | 15.69% | 566,958 | 9.41% | 988,379 | 14.85% | 1,153,866 | 19.33% | 900,176 | 14.85% |
| 收益費損項目合計 | (538,803) | -7.2% | (111,378) | -202.94% | (187,286) | 93.46% | (70,435) | -17.35% | (953,014) | -50.81% | 29,576 | -4.43% | 9,658 | -1.14% | 16,976 | 3.87% | 12,116 | 1.3% | 37,555 | 5.08% | 23,157 | 6.14% | 130,041 | 27.57% | 6,654 | 0.76% | (95,919) | 59.05% | 17,857 | 6.27% |
| 折舊費用 | 30,681 | 0.41% | 32,072 | 58.44% | 33,396 | -16.66% | 40,890 | 10.07% | 47,104 | 2.51% | 63,703 | -9.55% | 64,253 | -7.57% | 61,555 | 14.04% | 52,764 | 5.67% | 52,744 | 7.13% | 57,784 | 15.32% | 59,914 | 12.7% | 58,257 | 6.69% | 59,112 | -36.39% | 59,458 | 20.88% |
| 攤銷費用 | 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% | 835 | -0.51% | 734 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,783,833) | -90.7% | (197,007) | -358.97% | (455,041) | 227.07% | 470,566 | 115.89% | 1,742,399 | 92.89% | (1,480,840) | 222.02% | (1,140,900) | 134.45% | (34,302) | -7.82% | 396,315 | 42.61% | (183,150) | -24.77% | (268,072) | -71.07% | 30,929 | 6.56% | 63,475 | 7.29% | (1,034,433) | 636.84% | (233,912) | -82.12% |
| 營業活動之淨現金流入(流出) | 7,479,252 | 100% | 54,881 | 100% | (200,397) | 100% | 406,050 | 100% | 1,875,797 | 100% | (666,995) | 100% | (848,559) | 100% | 438,482 | 100% | 930,091 | 100% | 739,341 | 100% | 377,183 | 100% | 471,687 | 100% | 870,400 | 100% | (162,432) | 100% | 284,827 | 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) | 24,852,714 | 76.6% | 997,376 | 16.05% | 1,832,957 | 36.19% | 846,810 | 16.67% | 2,662,652 | 41.24% | 1,678,251 | 23.01% | 905,727 | 15.87% | 993,852 | 14.52% | 1,516,274 | 16.46% | 1,677,688 | 15.7% | 1,522,975 | 13.87% | 1,508,362 | 12.41% | 2,010,608 | 14.95% | 2,155,838 | 16.56% | 1,583,232 | 12.91% |
| 收益費損項目合計 | (659,399) | -3.91% | (10,727) | -1.43% | (336,624) | 285.59% | (117,972) | -8.68% | (1,254,669) | -64.62% | (40,930) | 6.84% | 49,928 | 9.78% | 31,155 | 2.01% | 34,854 | 2.94% | 85,640 | 4.5% | 94,174 | 6.32% | 101,097 | 60.79% | 24,688 | 5.68% | (65,094) | -32.57% | 56,563 | 3.71% |
| 折舊費用 | 61,770 | 0.37% | 65,093 | 8.71% | 67,488 | -57.26% | 81,912 | 6.03% | 105,683 | 5.44% | 128,063 | -21.41% | 130,508 | 25.58% | 128,982 | 8.33% | 105,901 | 8.93% | 106,547 | 5.6% | 117,186 | 7.86% | 119,969 | 72.14% | 117,999 | 27.13% | 118,105 | 59.09% | 119,730 | 7.85% |
| 攤銷費用 | 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% | 1,579 | 0.79% | 1,479 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,401,709) | -43.92% | (165,064) | -22.07% | (1,284,208) | 1089.5% | 1,115,394 | 82.1% | 1,117,879 | 57.57% | (2,001,214) | 334.6% | (426,418) | -83.56% | 566,194 | 36.56% | (4,203) | -0.35% | 214,172 | 11.26% | 118,647 | 7.96% | (1,196,216) | -719.29% | (1,408,714) | -323.93% | (1,687,215) | -844.11% | 277,506 | 18.19% |
| 營業活動之淨現金流入(流出) | 16,852,695 | 100% | 747,751 | 100% | (117,871) | 100% | 1,358,504 | 100% | 1,941,686 | 100% | (598,095) | 100% | 510,292 | 100% | 1,548,607 | 100% | 1,185,659 | 100% | 1,902,827 | 100% | 1,490,381 | 100% | 166,305 | 100% | 434,878 | 100% | 199,882 | 100% | 1,525,272 | 100% |
投資活動之淨現金流
創見(2451) 2026年第2季「投資活動之淨現金流」單季為NT$-6.89億元、較上一季衰退-430%；而今年初至今累積為NT$-4.8億元、較去年同期衰退-153.53%。
單季
創見(2451) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.89億元，較上一季衰退-430%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.8億元，較去年同期衰退-153.53%，為過去11年同期中的第8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) | (689,346) | 100% | 1,630,164 | 100% | 694,414 | 100% | 1,146,698 | 100% | 2,070,172 | 100% | 491,397 | 100% | 2,084,190 | 100% | (624,582) | 100% | (2,271,333) | 100% | 547,951 | 100% | 1,569 | 100% | (521,888) | 100% | (78,057) | 100% | 5,595 | 100% | (218,185) | 100% |
| 取得不動產、廠房及設備 | (4,026) | 0.58% | (1,779) | -0.11% | (49,616) | -7.15% | (2,112) | -0.18% | (1,200) | -0.06% | (3,978) | -0.81% | (4,560) | -0.22% | (10,470) | 1.68% | (88) | 0% | (11,888) | -2.17% | (9,207) | -586.81% | (15,373) | 2.95% | (28,912) | 37.04% | (13,302) | -237.75% | (43,400) | 19.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 596 | -0.03% | 0 | 0% | 1 | 0% | 14,221 | -18.22% | 201 | 3.59% | 34,746 | -15.93% | ||||||||||||
| 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 | 0 | 0% | (129,737) | -18.68% | 0 | 0% | 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% | 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 | (88,529) | 12.84% | 0 | 0% | (216,271) | -31.14% | 0 | 0% | 0 | 0% | (6,062) | -1.23% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,409 | -6.15% | 26,810 | 1.64% | 219,634 | 31.63% | 6,179 | 0.3% | 25,329 | 5.15% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,000) | 87.04% | 682,695 | 41.88% | (668,879) | -96.32% | (1,715,722) | -149.62% | (266,297) | -12.86% | (697,636) | -141.97% | (583,384) | -27.99% | (2,404,310) | 384.95% | (1,402,019) | 61.73% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (31,387) | 4.55% | 924,575 | 56.72% | 1,516,410 | 218.37% | 2,874,600 | 250.69% | 1,000,000 | 48.31% | 400,156 | 81.43% | 2,671,731 | 128.19% | 1,803,420 | -288.74% | 1,603,316 | -70.59% | ||||||||||||
| 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) | (480,451) | 100% | 897,551 | 100% | 644,298 | 100% | (273,878) | 100% | 1,899,269 | 100% | 715,525 | 100% | 343,649 | 100% | (1,696,353) | 100% | (1,873,037) | 100% | (835,556) | 100% | (126,466) | 100% | (491,134) | 100% | (544,104) | 100% | (19,004) | 100% | (696,534) | 100% |
| 取得不動產、廠房及設備 | (7,397) | 1.54% | (2,156) | -0.24% | (62,395) | -9.68% | (6,756) | 2.47% | (6,216) | -0.33% | (8,099) | -1.13% | (15,926) | -4.63% | (30,301) | 1.79% | (100,238) | 5.35% | (80,136) | 9.59% | (18,282) | 14.46% | (30,989) | 6.31% | (65,766) | 12.09% | (31,714) | 166.88% | (59,712) | 8.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 162 | 0.01% | 0 | 0% | 845 | -0.05% | 3,040 | -0.36% | 0 | 0% | 31 | -0.01% | 56,519 | -10.39% | 4,225 | -22.23% | 37,283 | -5.35% | ||||||||||
| 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 | 0 | 0% | (522,218) | -81.05% | 0 | 0% | (68,088) | -9.52% | (500,000) | -145.5% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,092 | 1.12% | 29,040 | 4.51% | 0 | 0% | 41,155 | 2.17% | 773,971 | 108.17% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (123,740) | 25.75% | (21,207) | -2.36% | (389,671) | -60.48% | 0 | 0% | (71,040) | -3.74% | (214,964) | -30.04% | 0 | 0% | (105,480) | 5.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,691 | -16.17% | 139,036 | 15.49% | 261,610 | 40.6% | 0 | 0% | 6,179 | 0.33% | 54,426 | 7.61% | 0 | 0% | 1,980 | -0.11% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,000) | 124.88% | (746,694) | -83.19% | (2,083,983) | -323.45% | (5,518,582) | 2014.98% | (2,303,391) | -121.28% | (1,984,472) | -277.34% | (2,880,958) | -838.34% | (5,190,114) | 305.96% | (2,705,931) | 144.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 181,500 | -37.78% | 1,521,285 | 169.49% | 3,417,980 | 530.5% | 5,261,230 | -1921.01% | 2,450,000 | 129% | 2,162,810 | 302.27% | 3,736,828 | 1087.4% | 3,530,657 | -208.13% | 3,335,950 | -178.1% | ||||||||||||
| 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
創見(2451) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,320萬元、較上一季衰退-874.97%；而今年初至今累積為NT$-4,763萬元、較去年同期衰退-0.33%。
單季
創見(2451) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,320萬元，較上一季衰退-874.97%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,763萬元，較去年同期衰退-0.33%，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) | (43,201) | 100% | (45,178) | 100% | (44,090) | 100% | (42,049) | 100% | (43,260) | 100% | (42,127) | 100% | (41,572) | 100% | (44,839) | 100% | 0 | (146,850) | 100% | (87,640) | 100% | |||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (146,850) | 100% | |||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (47,632) | 100% | (47,476) | 100% | (47,232) | 100% | (44,346) | 100% | (46,694) | 100% | (47,259) | 100% | (83,369) | 100% | (49,090) | 100% | 0 | (639,225) | 100% | (506,400) | 100% | 98,555 | 100% | |||||||
| 短期借款增加 | (506,400) | 100% | 98,555 | 100% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (639,225) | 100% | |||||||||||||||||||||||||||
| 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 | ||||
| 庫藏股票買回成本 | 0 | 0% | (37,371) | 44.83% | ||||||||||||||||||||||||||
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