2451
272
TWD+8.00 (3.03%)
2026.07.27收盤
創見－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) | 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% |
| 本期稅前淨利(淨損) | 14,762,781 | 197.38% | 498,129 | 907.65% | 847,309 | -422.82% | 557,345 | 137.26% | 1,681,067 | 89.62% | 1,016,448 | -152.39% | 325,869 | -38.4% | 531,113 | 121.13% | 905,493 | 97.36% | 993,892 | 134.43% | 836,779 | 221.85% | 566,958 | 120.2% | 988,379 | 113.55% | 1,153,866 | -710.37% | 900,176 | 316.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (542,250) | -7.25% | (123,134) | -224.37% | (143,558) | 71.64% | (3,503) | -0.86% | 2,699 | 0.14% | (6,890) | 1.03% | (37,619) | 4.43% | 12,008 | 2.74% | 0 | 0% | (11,379) | -3.02% | 105,082 | 22.28% | ||||||||
| 利息費用 | 402 | 0.01% | 478 | 0.87% | 683 | -0.34% | 857 | 0.21% | 364 | 0.02% | 346 | -0.05% | 505 | -0.06% | 375 | 0.09% | 0 | 0% | 292 | 0.04% | 251 | 0.07% | 582 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (54,928) | -0.73% | (43,399) | -79.08% | (85,332) | 42.58% | (107,561) | -26.49% | (12,450) | -0.66% | (8,837) | 1.32% | (21,243) | 2.5% | (59,885) | -13.66% | (42,737) | -4.59% | (40,741) | -5.51% | (31,110) | -8.25% | (38,523) | -8.17% | (54,285) | -6.24% | (30,643) | 18.87% | (28,510) | -10.01% |
| 股利收入 | (2,910) | -0.04% | (2,430) | -4.43% | (1,610) | 0.8% | (5,586) | -1.38% | (1,155) | -0.06% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,579 | 0.38% | 15,309 | 27.89% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,623 | 0.02% | 9,536 | 17.38% | 3,654 | -1.82% | 4,356 | 1.07% | (4,900) | -0.26% | (13,905) | 2.08% | 3,850 | -0.45% | 3,681 | 0.84% | 2,161 | 0.23% | 15,939 | 2.16% | 7,585 | 2.01% | 9,137 | 1.94% | (625) | -0.07% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 2 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 61 | 0.01% | 847 | 0.11% | (3) | 0% | 240 | 0.05% | 42 | 0% | 520 | -0.32% | (760) | -0.27% | ||
| 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% |
| 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 | 0 | 0% | (600,000) | -1093.27% | 0 | 0% | 2,479,124 | 132.16% | (687,854) | 103.13% | (418,071) | 49.27% | (548,482) | -125.09% | ||||||||||||||||
| 應收票據(增加)減少 | 63 | 0% | (428) | -0.78% | (171) | 0.09% | 1,654 | 0.41% | 14 | 0% | 1,419 | -0.21% | (524) | 0.06% | (2,471) | -0.56% | (2,691) | -0.29% | (2,709) | -0.37% | (260) | -0.07% | 4,787 | 1.01% | 2,562 | 0.29% | 2,493 | -1.53% | 484 | 0.17% |
| 應收帳款(增加)減少 | (459,956) | -6.15% | 17,598 | 32.07% | 50,012 | -24.96% | 22,377 | 5.51% | 118,284 | 6.31% | (104,002) | 15.59% | 217,609 | -25.64% | 189,196 | 43.15% | (33,773) | -3.63% | 216,890 | 29.34% | (94,339) | -25.01% | (75,749) | -16.06% | (165,472) | -19.01% | (228,745) | 140.83% | (314,104) | -110.28% |
| 其他應收款(增加)減少 | (54,045) | -0.72% | 6,941 | 12.65% | 16,744 | -8.36% | (42,957) | -10.58% | 11,283 | 0.6% | (25,289) | 3.79% | 13,529 | -1.59% | (3,688) | -0.84% | 4,771 | 0.51% | 19,730 | 2.67% | 24,478 | 6.49% | (23,561) | -5% | 0 | 0% | 40,708 | -25.06% | (67,492) | -23.7% |
| 存貨(增加)減少 | (7,910,526) | -105.77% | 318,103 | 579.62% | 95,195 | -47.5% | (67,000) | -16.5% | (69,264) | -3.69% | (904,467) | 135.6% | (541,667) | 63.83% | 307,475 | 70.12% | 401,633 | 43.18% | (277,774) | -37.57% | 306,665 | 81.3% | (969,360) | -205.51% | (286,622) | -32.93% | (243,570) | 149.95% | (437,446) | -153.58% |
| 其他流動資產(增加)減少 | (53,976) | -0.72% | (4,020) | -7.32% | 7,944 | -3.96% | 1,675 | 0.41% | 2,648 | 0.14% | (4,554) | 0.68% | 4,893 | -0.58% | 1,159 | 0.26% | 72,484 | 7.79% | (4,707) | -0.64% | (19,703) | -5.22% | (56,034) | -11.88% | (32,812) | -3.77% | (24,801) | 15.27% | (13,759) | -4.83% |
| 與營業活動相關之資產之淨變動合計 | (8,478,440) | -113.36% | (261,798) | -477.03% | 169,724 | -84.69% | (84,246) | -20.75% | 2,542,105 | 135.52% | (1,724,700) | 258.58% | (723,642) | 85.28% | (56,811) | -12.96% | 442,424 | 47.57% | 8,580 | 1.16% | 219,933 | 58.31% | (1,119,917) | -237.43% | (523,693) | -60.17% | (332,251) | 204.55% | (853,409) | -299.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,089,161 | 27.93% | (142,313) | -259.31% | (1,052,600) | 525.26% | 489,976 | 120.67% | (267,644) | -14.27% | 220,469 | -33.05% | (395,577) | 46.62% | 14,521 | 3.31% | 21,662 | 2.33% | (130,228) | -17.61% | (416,482) | -110.42% | 1,153,335 | 244.51% | 580,455 | 66.69% | (607,057) | 373.73% | 583,822 | 204.97% |
| 應付帳款-關係人增加(減少) | 15,200 | 0.2% | 17,459 | 31.81% | (7,124) | 3.55% | 6,291 | 1.55% | (6,499) | -0.35% | (3,365) | 0.5% | 4,772 | -0.56% | 25,851 | 5.9% | (44,535) | -4.79% | (2,303) | -0.31% | (19,828) | -5.26% | (1,993) | -0.42% | 27,340 | 3.14% | ||||
| 其他應付款增加(減少) | (393,380) | -5.26% | 190,748 | 347.57% | 432,552 | -215.85% | 60,036 | 14.79% | (29,864) | -1.59% | 25,459 | -3.82% | (38,128) | 4.49% | (22,241) | -5.07% | (27,111) | -2.91% | (60,538) | -8.19% | (32,388) | -8.59% | (29,073) | -6.16% | (21,232) | -2.44% | (115,065) | 70.84% | 64,200 | 22.54% |
| 其他流動負債增加(減少) | (16,373) | -0.22% | (819) | -1.49% | 2,688 | -1.34% | 187 | 0.05% | (492,280) | -26.24% | 2,481 | -0.37% | 9,168 | -1.08% | 3,584 | 0.82% | 688 | 0.07% | 1,253 | 0.17% | (3,450) | -0.91% | 29,717 | 6.3% | (1,494) | -0.17% | (1,999) | 1.23% | (25,136) | -8.83% |
| 淨確定福利負債增加(減少) | (301) | 0% | (284) | -0.52% | (281) | 0.14% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,694,607 | 22.66% | 64,791 | 118.06% | (624,765) | 311.76% | 554,812 | 136.64% | (799,706) | -42.63% | 243,860 | -36.56% | (417,258) | 49.17% | 22,509 | 5.13% | (46,109) | -4.96% | (191,730) | -25.93% | (488,005) | -129.38% | 1,150,846 | 243.99% | 587,168 | 67.46% | (702,182) | 432.29% | 619,497 | 217.5% |
| 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% |
| 調整項目合計 | (7,322,636) | -97.91% | (308,385) | -561.92% | (642,327) | 320.53% | 400,131 | 98.54% | 789,385 | 42.08% | (1,451,264) | 217.58% | (1,131,242) | 133.31% | (17,326) | -3.95% | 408,431 | 43.91% | (145,595) | -19.69% | (244,915) | -64.93% | 160,970 | 34.13% | 70,129 | 8.06% | (1,130,352) | 695.89% | (216,055) | -75.85% |
| 營運產生之現金流入(流出) | 7,440,145 | 99.48% | 189,744 | 345.74% | 204,982 | -102.29% | 957,476 | 235.8% | 2,470,452 | 131.7% | (434,816) | 65.19% | (805,373) | 94.91% | 513,787 | 117.17% | 1,313,924 | 141.27% | 848,297 | 114.74% | 591,864 | 156.92% | 727,928 | 154.32% | 1,058,508 | 121.61% | 23,514 | -14.48% | 684,121 | 240.19% |
| 收取之利息 | 47,589 | 0.64% | 47,952 | 87.37% | 87,441 | -43.63% | 110,054 | 27.1% | 11,837 | 0.63% | 10,860 | -1.63% | 18,188 | -2.14% | 57,185 | 13.04% | 34,840 | 3.75% | 34,578 | 4.68% | 25,537 | 6.77% | 29,619 | 6.28% | 40,792 | 4.69% | 23,419 | -14.42% | 31,328 | 11% |
| 收取之股利 | 2,670 | 0.04% | 2,430 | 4.43% | 1,470 | -0.73% | 5,586 | 1.38% | 1,155 | 0.06% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (11,152) | -0.15% | (185,245) | -337.54% | (494,290) | 246.66% | (667,066) | -164.28% | (607,647) | -32.39% | (244,339) | 36.63% | (418,673) | -45.01% | (143,242) | -19.37% | (239,967) | -63.62% | (285,278) | -60.48% | (226,225) | -25.99% | (209,365) | 128.89% | (430,622) | -151.19% | ||||
| 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% |
| 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 | (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% | ||||||||||||
| 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% |
| 存出保證金減少 | (173) | 0.03% | 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% | 0 | 0% | (2,973) | -0.14% | (230) | -0.05% | (230) | -0.01% | ||||||||||||||||||||
| 其他非流動資產增加 | (7,640) | 1.11% | (6,026) | -0.87% | (9,770) | -0.85% | (11,093) | -0.54% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (42,579) | 98.56% | (42,969) | 95.11% | (43,279) | 98.16% | (42,049) | 100% | (43,260) | 100% | (42,127) | 100% | (41,572) | 100% | (44,839) | 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) | (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% | |||||||||
| 匯率變動對現金及約當現金之影響 | (5,162) | (30,378) | 77,475 | (1,896) | 20,347 | (13,220) | 73 | 6,645 | (11,140) | 28,178 | 18,251 | (33,499) | (48,555) | 5,390 | (5,624) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,741,543 | 1,609,489 | 527,402 | 1,508,803 | 3,923,056 | (230,945) | 1,194,132 | (224,294) | (1,352,382) | 1,315,470 | 250,153 | (171,340) | 842,343 | (151,447) | 61,018 | |||||||||||||||
| 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 | 6,741,543 | 1,609,489 | 527,402 | 1,508,803 | 3,923,056 | (230,945) | 1,194,132 | (224,294) | (1,352,382) | 1,315,470 | 250,153 | (171,340) | 842,343 | (151,447) | 61,018 | |||||||||||||||
| 現金及約當現金 | 18,155,376 | 33.66% | 3,561,429 | 15.86% | 2,352,810 | 10.2% | 4,236,983 | 18.98% | 5,817,100 | 24.39% | 766,594 | 3.42% | 1,987,626 | 9.06% | 1,246,352 | 5.49% | 2,970,473 | 12.46% | 2,885,567 | 11.89% | 11,964,794 | 48.45% | 10,644,707 | 40.52% | 11,599,585 | 44.38% | 10,097,113 | 40.77% | 10,507,802 | 45.2% |
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) | 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% |
| 本期稅前淨利(淨損) | 24,852,714 | 147.47% | 997,376 | 133.38% | 1,832,957 | -1555.05% | 846,810 | 62.33% | 2,662,652 | 137.13% | 1,678,251 | -280.6% | 905,727 | 177.49% | 993,852 | 64.18% | 1,516,274 | 127.88% | 1,677,688 | 88.17% | 1,522,975 | 102.19% | 1,508,362 | 906.99% | 2,010,608 | 462.34% | 2,155,838 | 1078.56% | 1,583,232 | 103.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 190 | 0.03% | 0 | 0% | 110 | 0.01% | (304) | -0.02% | (161) | 0.03% | (139) | -0.03% | (833) | -0.05% | 96 | 0.01% | (5,699) | -0.3% | (113) | -0.01% | (87) | -0.05% | 0 | 0% | 3,070 | 1.54% | 80 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (688,934) | -4.09% | (732) | -0.1% | (239,433) | 203.13% | (8,827) | -0.65% | 5,649 | 0.29% | (79,549) | 13.3% | (40,965) | -8.03% | 10,571 | 0.68% | 0 | 0% | 15,877 | 1.07% | 65,917 | 39.64% | 6,632 | 1.53% | (27,784) | -13.9% | 0 | 0% | ||
| 利息費用 | 793 | 0% | 972 | 0.13% | 1,336 | -1.13% | 1,639 | 0.12% | 546 | 0.03% | 718 | -0.12% | 1,022 | 0.2% | 653 | 0.04% | 0 | 0% | 292 | 0.02% | 1,529 | 0.1% | 2,398 | 1.44% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (75,877) | -0.45% | (109,006) | -14.58% | (174,585) | 148.12% | (198,004) | -14.58% | (21,713) | -1.12% | (66,039) | 11.04% | (45,468) | -8.91% | (116,909) | -7.55% | (76,865) | -6.48% | (76,361) | -4.01% | (63,263) | -4.24% | (85,142) | -51.2% | (92,869) | -21.36% | (52,963) | -26.5% | (49,410) | -3.24% |
| 股利收入 | (7,175) | -0.04% | (9,210) | -1.23% | (4,064) | 3.45% | (6,741) | -0.5% | (2,310) | -0.12% | (1,300) | 0.22% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 47,718 | 0.28% | 24,672 | 3.3% | 5,481 | -4.65% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,301 | 0.01% | 17,288 | 2.31% | 7,153 | -6.07% | 11,937 | 0.88% | (13,485) | -0.69% | (22,662) | 3.79% | 4,932 | 0.97% | 8,691 | 0.56% | 5,778 | 0.49% | 36,548 | 1.92% | 15,633 | 1.05% | 7,364 | 4.43% | (462) | -0.11% | 1,253 | 0.63% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 6 | 0% | 0 | 0% | 2 | 0% | 438 | 0.02% | 0 | 0% | 38 | 0.01% | 0 | 0% | (56) | 0% | 847 | 0.04% | 83 | 0.01% | 241 | 0.14% | (813) | -0.19% | (1,450) | -0.73% | (690) | -0.05% |
| 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% |
| 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 | 51.64% | (750,000) | -100.3% | 0 | 0% | 1,517,311 | 78.14% | (912,700) | 152.6% | 361,114 | 70.77% | (1,080,765) | -69.79% | ||||||||||||||||
| 應收票據(增加)減少 | 1,285 | 0.01% | (1,479) | -0.2% | (407) | 0.35% | 857 | 0.06% | 2,499 | 0.13% | 759 | -0.13% | 2,530 | 0.5% | (2,373) | -0.15% | 2,908 | 0.25% | 1,468 | 0.08% | 89 | 0.01% | (339) | -0.2% | 3,158 | 0.73% | 3,424 | 1.71% | (1,892) | -0.12% |
| 應收帳款(增加)減少 | (5,047,648) | -29.95% | (263,237) | -35.2% | 75,030 | -63.65% | (76,664) | -5.64% | 47,310 | 2.44% | (392,391) | 65.61% | 163,333 | 32.01% | 408,770 | 26.4% | (200,028) | -16.87% | 328,122 | 17.24% | 568,532 | 38.15% | 142,382 | 85.61% | (185,993) | -42.77% | (429,116) | -214.68% | (42,851) | -2.81% |
| 其他應收款(增加)減少 | (274,561) | -1.63% | 3,880 | 0.52% | 33,635 | -28.54% | (8,682) | -0.64% | 62,475 | 3.22% | (21,967) | 3.67% | 15,530 | 3.04% | (12,756) | -0.82% | (5,632) | -0.48% | 24,644 | 1.3% | (6,966) | -0.47% | 18,336 | 11.03% | (11,538) | -2.65% | 99,341 | 49.7% | (32,927) | -2.16% |
| 存貨(增加)減少 | (13,139,908) | -77.97% | 525,878 | 70.33% | (603,960) | 512.39% | 611,729 | 45.03% | 199,381 | 10.27% | (1,067,012) | 178.4% | (1,005,999) | -197.14% | 1,399,413 | 90.37% | 212,893 | 17.96% | 35,310 | 1.86% | (436,530) | -29.29% | (725,062) | -435.98% | (1,184,697) | -272.42% | (302,198) | -151.19% | 271,357 | 17.79% |
| 其他流動資產(增加)減少 | (58,794) | -0.35% | (4,991) | -0.67% | 15,905 | -13.49% | (3,409) | -0.25% | (8,736) | -0.45% | (1,878) | 0.31% | 5,745 | 1.13% | 8,687 | 0.56% | (4,813) | -0.41% | (12,733) | -0.67% | (4,466) | -0.3% | (51,576) | -31.01% | (14,684) | -3.38% | (21,044) | -10.53% | (17,807) | -1.17% |
| 與營業活動相關之資產之淨變動合計 | (9,816,426) | -58.25% | (489,949) | -65.52% | (479,797) | 407.05% | 523,820 | 38.56% | 1,820,156 | 93.74% | (2,395,210) | 400.47% | (457,745) | -89.7% | 720,976 | 46.56% | 5,328 | 0.45% | 398,180 | 20.93% | 123,825 | 8.31% | (616,259) | -370.56% | (1,445,560) | -332.41% | (539,062) | -269.69% | 161,946 | 10.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 300 | 0% | 0 | 0% | 71 | 0% | 0 | 0% | (8) | 0% | (1,211) | -0.28% | 172 | 0.09% | (165) | -0.01% | ||||||||||||||
| 應付帳款增加(減少) | 2,411,888 | 14.31% | 150,731 | 20.16% | (1,168,864) | 991.65% | 602,299 | 44.34% | (597,273) | -30.76% | 404,078 | -67.56% | 44,520 | 8.72% | (112,347) | -7.25% | 85,508 | 7.21% | (36,495) | -1.92% | 61,201 | 4.11% | (429,668) | -258.36% | 52,070 | 11.97% | (1,079,634) | -540.14% | 98,619 | 6.47% |
| 應付帳款-關係人增加(減少) | (6,629) | -0.04% | 4,398 | 0.59% | (20,961) | 17.78% | 4,467 | 0.33% | (9,962) | -0.51% | 894 | -0.15% | (12,432) | -2.44% | 12,599 | 0.81% | (24,431) | -2.06% | (8,663) | -0.46% | (2,976) | -0.2% | 6,786 | 4.08% | 22,256 | 5.12% | 24,136 | 12.08% | 0 | 0% |
| 其他應付款增加(減少) | (12,444) | -0.07% | 169,065 | 22.61% | 399,048 | -338.55% | (3,620) | -0.27% | (56,006) | -2.88% | 25,549 | -4.27% | (52,702) | -10.33% | (48,998) | -3.16% | (68,074) | -5.74% | (76,793) | -4.04% | (48,474) | -3.25% | (149,651) | -89.99% | (28,077) | -6.46% | (86,913) | -43.48% | 26,003 | 1.7% |
| 其他流動負債增加(減少) | 22,208 | 0.13% | 1,267 | 0.17% | (13,075) | 11.09% | (9,320) | -0.69% | (37,287) | -1.92% | (34,153) | 5.71% | 48,985 | 9.6% | (6,222) | -0.4% | (8,114) | -0.68% | (36,054) | -1.89% | (12,919) | -0.87% | (23,264) | -13.99% | (15,571) | -3.58% | (2,022) | -1.01% | (2,438) | -0.16% |
| 淨確定福利負債增加(減少) | (606) | 0% | (576) | -0.08% | (559) | 0.47% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,414,717 | 14.33% | 324,885 | 43.45% | (804,411) | 682.45% | 591,574 | 43.55% | (702,277) | -36.17% | 393,996 | -65.88% | 31,327 | 6.14% | (154,782) | -9.99% | (9,531) | -0.8% | (184,008) | -9.67% | (5,178) | -0.35% | (579,957) | -348.73% | 36,846 | 8.47% | (1,148,153) | -574.42% | 115,560 | 7.58% |
| 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% |
| 調整項目合計 | (8,061,108) | -47.83% | (175,791) | -23.51% | (1,620,832) | 1375.09% | 997,422 | 73.42% | (136,790) | -7.04% | (2,042,144) | 341.44% | (376,490) | -73.78% | 597,349 | 38.57% | 30,651 | 2.59% | 299,812 | 15.76% | 212,821 | 14.28% | (1,095,119) | -658.5% | (1,384,026) | -318.26% | (1,752,309) | -876.67% | 334,069 | 21.9% |
| 營運產生之現金流入(流出) | 16,791,606 | 99.64% | 821,585 | 109.87% | 212,125 | -179.96% | 1,844,232 | 135.75% | 2,525,862 | 130.09% | (363,893) | 60.84% | 529,237 | 103.71% | 1,591,201 | 102.75% | 1,546,925 | 130.47% | 1,977,500 | 103.92% | 1,735,796 | 116.47% | 413,243 | 248.49% | 626,582 | 144.08% | 403,529 | 201.88% | 1,917,301 | 125.7% |
| 收取之利息 | 69,526 | 0.41% | 112,616 | 15.06% | 176,459 | -149.71% | 194,249 | 14.3% | 20,762 | 1.07% | 70,177 | -11.73% | 50,415 | 9.88% | 110,956 | 7.16% | 70,181 | 5.92% | 76,605 | 4.03% | 52,230 | 3.5% | 85,817 | 51.6% | 71,210 | 16.37% | 55,815 | 27.92% | 47,306 | 3.1% |
| 收取之股利 | 6,290 | 0.04% | 8,860 | 1.18% | 3,714 | -3.15% | 6,741 | 0.5% | 2,310 | 0.12% | 1,300 | -0.22% | ||||||||||||||||||
| 退還(支付)之所得稅 | (14,727) | -0.09% | (195,310) | -26.12% | (510,169) | 432.82% | (686,718) | -50.55% | (607,248) | -31.27% | (305,679) | 51.11% | (69,360) | -13.59% | (431,447) | -36.39% | (150,986) | -7.93% | (296,116) | -19.87% | (330,357) | -198.65% | (257,876) | -59.3% | (259,462) | -129.81% | (439,335) | -28.8% | ||
| 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 | (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% | ||||||||||||
| 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% |
| 存出保證金減少 | 164 | -0.03% | 717 | 0.08% | 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) | -0.07% | 0 | 0% | (2,973) | -0.16% | (1,072) | -0.15% | (1,082) | -0.31% | 0 | 0% | (2,365,030) | 126.27% | ||||||||||||||
| 其他非流動資產增加 | (8,669) | 1.8% | (2,856) | -0.32% | (6,026) | -0.94% | (9,770) | 3.57% | (16,319) | -0.86% | 0 | 0% | (65,731) | 7.87% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (255) | 0.54% | (564) | 1.19% | ||||||||||||||||||||||||||
| 租賃本金償還 | (47,377) | 99.46% | (46,893) | 98.77% | (47,354) | 100.26% | (44,346) | 100% | (46,694) | 100% | (47,259) | 100% | (45,998) | 55.17% | (49,090) | 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 | 0 | ||||
| 其他籌資活動 | 0 | 0% | (19) | 0.04% | (10) | 0.02% | ||||||||||||||||||||||||
| 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% | |||||||
| 匯率變動對現金及約當現金之影響 | 8,327 | (6,977) | 14,896 | 9,391 | 4,733 | (40,429) | (16,353) | 13,451 | 11,937 | (24,374) | 44,736 | (89,408) | (29,249) | 43,992 | (29,199) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 16,332,939 | 1,590,849 | 494,091 | 1,049,671 | 3,798,994 | 29,742 | 754,219 | (183,385) | (675,441) | 1,042,897 | 769,426 | (920,637) | (39,920) | 224,870 | 799,539 | |||||||||||||||
| 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 | 18,155,376 | 3,561,429 | 2,352,810 | 4,236,983 | 5,817,100 | 766,594 | 1,987,626 | 1,246,352 | 2,970,473 | 2,885,567 | 11,964,794 | 10,644,707 | 11,599,585 | 10,097,113 | 10,507,802 | |||||||||||||||
| 現金及約當現金 | 18,155,376 | 33.66% | 3,561,429 | 15.86% | 2,352,810 | 10.2% | 4,236,983 | 18.98% | 5,817,100 | 24.39% | 766,594 | 3.42% | 1,987,626 | 9.06% | 1,246,352 | 5.49% | 2,970,473 | 12.46% | 2,885,567 | 11.89% | 11,964,794 | 48.45% | 10,644,707 | 40.52% | 11,599,585 | 44.38% | 10,097,113 | 40.77% | 10,507,802 | 45.2% |
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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