2454
4,560
TWD-25.00 (-0.55%)
2026.09.14收盤
聯發科－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) | 27,961,689 | 18.37% | 33,227,574 | 22.1% | 29,197,348 | 22.94% | 18,370,169 | 18.72% | 40,937,315 | 26.29% | 31,587,102 | 25.14% | 8,528,982 | 12.62% | 8,020,574 | 13.03% | 8,757,490 | 14.48% | 3,380,065 | 5.82% | 7,751,488 | 10.69% | 7,407,152 | 15.75% | 14,153,213 | 26.15% | 7,143,308 | 21.47% | 4,237,744 | 18.08% |
| 本期稅前淨利(淨損) | 27,961,689 | 115.3% | 33,227,574 | 72.76% | 29,197,348 | 58.46% | 18,370,169 | 39.31% | 40,937,315 | 115.14% | 31,587,102 | 112.29% | 8,528,982 | 118.83% | 8,020,574 | 56.74% | 8,757,490 | 95.17% | 3,380,065 | -292.44% | 7,751,488 | 63.48% | 7,407,152 | -512.41% | 14,153,213 | 108.51% | 7,143,308 | 72.01% | 4,237,744 | 112.56% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,568,916 | 14.72% | 3,346,872 | 7.33% | 3,096,583 | 6.2% | 2,427,515 | 5.19% | 2,170,835 | 6.11% | 1,257,197 | 4.47% | 1,132,240 | 15.77% | 1,065,888 | 7.54% | 935,536 | 10.17% | 863,455 | -74.71% | 743,811 | 6.09% | 422,295 | -29.21% | 303,523 | 2.33% | 310,267 | 3.13% | 308,348 | 8.19% |
| 攤銷費用 | 3,271,372 | 13.49% | 2,418,053 | 5.29% | 2,124,207 | 4.25% | 1,791,435 | 3.83% | 1,409,093 | 3.96% | 1,246,942 | 4.43% | 1,375,715 | 19.17% | 1,046,968 | 7.41% | 903,128 | 9.81% | 923,447 | -79.9% | 972,730 | 7.97% | 695,079 | -48.08% | 268,723 | 2.06% | 133,181 | 1.34% | 528,103 | 14.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,300 | 0.01% | 12,390 | 0.03% | (3,905) | -0.01% | 82,817 | 0.18% | 731 | 0% | 4,067 | 0.01% | 74,441 | 1.04% | 2,413 | 0.02% | 120,751 | 1.31% | (40,234) | 3.48% | 51,013 | 0.42% | (72,329) | 5% | 41,732 | 0.32% | (62,250) | -0.63% | 18,255 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,526) | -0.01% | 21,503 | 0.05% | 261,492 | 0.52% | (113,870) | -0.24% | (248,490) | -0.7% | (135,890) | -0.48% | (60,348) | -0.84% | (37,573) | -0.27% | (7,540) | -0.08% | (42,160) | 3.65% | 47,399 | 0.39% | 22,825 | -1.58% | 37,804 | 0.29% | (934) | -0.01% | 4,161 | 0.11% |
| 利息費用 | 101,225 | 0.42% | 125,573 | 0.27% | 39,101 | 0.08% | 38,399 | 0.08% | 95,483 | 0.27% | 43,053 | 0.15% | 171,281 | 2.39% | 468,268 | 3.31% | 440,717 | 4.79% | 216,019 | -18.69% | 126,035 | 1.03% | 99,632 | -6.89% | 113,427 | 0.87% | 35,550 | 0.36% | 30,442 | 0.81% |
| 利息收入 | (2,562,193) | -10.57% | (2,684,480) | -5.88% | (2,936,193) | -5.88% | (1,885,057) | -4.03% | (530,449) | -1.49% | (457,017) | -1.62% | (614,866) | -8.57% | (1,172,138) | -8.29% | (1,017,451) | -11.06% | (658,228) | 56.95% | (647,644) | -5.3% | (807,327) | 55.85% | (812,232) | -6.23% | (465,504) | -4.69% | (480,361) | -12.76% |
| 股利收入 | (1,894,455) | -7.81% | (941,635) | -2.06% | (898,938) | -1.8% | (1,142,065) | -2.44% | (203,351) | -0.57% | (209,837) | -0.75% | (127,207) | -1.77% | (37,955) | -0.27% | (86,224) | -0.94% | (307,103) | 26.57% | (106,601) | -0.87% | (249,779) | 17.28% | (64,999) | -0.5% | (50,825) | -0.51% | (17,287) | -0.46% |
| 股份基礎給付酬勞成本 | 780,782 | 3.22% | 516,920 | 1.13% | 244,910 | 0.49% | 559,294 | 1.2% | 1,247,584 | 3.51% | 123,196 | 0.44% | 212,071 | 2.95% | 394,377 | 2.79% | 113,895 | 1.24% | 246,617 | -21.34% | 8,414 | 0.07% | 16,336 | -1.13% | 19,219 | 0.15% | 25,807 | 0.26% | (4,071) | -0.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (363,297) | -1.5% | (164,331) | -0.36% | (193,545) | -0.39% | (131,318) | -0.28% | (821,931) | -2.31% | (938,702) | -3.34% | (268,730) | -3.74% | (87,606) | -0.62% | 16,953 | 0.18% | (22,218) | 1.92% | (66,892) | -0.55% | (141,004) | 9.75% | (143,727) | -1.1% | (804,166) | -8.11% | (50,014) | -1.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,616) | -0.02% | 934 | 0% | (1,166) | 0% | 2,522 | 0.01% | 7,512 | 0.02% | 1,511 | 0.01% | 1,160 | 0.02% | 14,967 | 0.11% | 2,056 | 0.02% | 436 | -0.04% | 853 | 0.01% | 5,360 | -0.37% | 1,208 | 0.01% | 550 | 0.01% | 621 | 0.02% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | (333) | 0% | 867 | 0.01% | 35 | 0% | 180 | -0.02% | ||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0% | 9 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 2,896,268 | 11.94% | 2,659,935 | 5.82% | 1,798,654 | 3.6% | 1,629,769 | 3.49% | 3,119,313 | 8.77% | 33,067 | 0.12% | 1,920,256 | 26.75% | 771,820 | 5.46% | (2,038,381) | -22.15% | 1,159,923 | -100.36% | 1,283,519 | 10.51% | 376,938 | -26.08% | (682,107) | -5.23% | (534,920) | -5.39% | (634,593) | -16.86% |
| 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 | (111,191) | -0.46% | 1,652,571 | 3.62% | (562,556) | -1.13% | (1,117,417) | -2.39% | (2,739,610) | -7.71% | (706,703) | -2.51% | 75,542 | 1.05% | (727,348) | -5.15% | 1,121,021 | 12.18% | ||||||||||||
| 應收帳款(增加)減少 | 2,105,671 | 8.68% | 7,095,727 | 15.54% | 8,409,561 | 16.84% | 809,281 | 1.73% | 3,446,345 | 9.69% | (2,197,361) | -7.81% | (10,959,329) | -152.69% | (2,560,798) | -18.12% | (5,929,701) | -64.44% | (2,237,848) | 193.62% | (4,270,069) | -34.97% | 1,305,339 | -90.3% | 463,988 | 3.56% | (3,618,643) | -36.48% | (364,940) | -9.69% |
| 應收帳款-關係人(增加)減少 | 41,698 | 0.17% | 36,287 | 0.08% | 21,616 | 0.04% | 9,843 | 0.02% | 1,588 | 0% | (46,740) | -0.17% | 3,957 | 0.06% | 2,691 | 0.02% | ||||||||||||||
| 其他應收款(增加)減少 | (1,674,398) | -6.9% | 4,085,646 | 8.95% | (2,050,552) | -4.11% | (1,943,867) | -4.16% | (993,938) | -2.8% | 245,304 | 0.87% | 149,970 | 2.09% | 300,711 | 2.13% | (2,186,600) | -23.76% | (839,537) | 72.64% | (430,785) | -3.53% | (331,144) | 22.91% | (252,616) | -1.94% | 101,492 | 1.02% | 154,005 | 4.09% |
| 存貨(增加)減少 | (12,939,070) | -53.36% | (187,638) | -0.41% | (4,445,556) | -8.9% | 8,099,925 | 17.33% | (2,179,347) | -6.13% | (6,707,869) | -23.85% | (4,120,100) | -57.4% | (991,602) | -7.02% | (3,673,176) | -39.92% | (1,832,133) | 158.52% | (5,577,518) | -45.68% | (5,378,023) | 372.04% | (2,649,551) | -20.31% | 1,812,288 | 18.27% | (1,208,465) | -32.1% |
| 預付款項(增加)減少 | (551,983) | -2.28% | 2,891,684 | 6.33% | (541,454) | -1.08% | (113,424) | -0.24% | (438,159) | -1.23% | (871,571) | -3.1% | (52,893) | -0.74% | (457,257) | -3.23% | (498,971) | -5.42% | (67,859) | 5.87% | (164,318) | -1.35% | (317,288) | 21.95% | (682,068) | -5.23% | 161,146 | 1.62% | (62,385) | -1.66% |
| 其他流動資產(增加)減少 | (1,855,385) | -7.65% | 318,729 | 0.7% | 275,642 | 0.55% | 304,208 | 0.65% | (1,133,744) | -3.19% | 147,209 | 0.52% | 94,744 | 1.32% | (142,338) | -1.01% | 1,330,460 | 14.46% | 1,029,105 | -89.04% | (520,168) | -4.26% | (38,836) | 2.69% | (110,778) | -0.85% | (110,519) | -1.11% | (325,908) | -8.66% |
| 其他營業資產(增加)減少 | (548,648) | -2.26% | (158,284) | -0.35% | 3,754,663 | 7.52% | 0 | 0% | 1,867,488 | 5.25% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,533,306) | -64.05% | 15,734,722 | 34.45% | 4,862,711 | 9.74% | 6,094,732 | 13.04% | (2,060,328) | -5.79% | (10,163,889) | -36.13% | (14,806,912) | -206.3% | (4,579,555) | -32.4% | (9,837,360) | -106.9% | (3,687,854) | 319.07% | (10,120,537) | -82.89% | (3,975,262) | 275% | (2,785,869) | -21.36% | (2,166,574) | -21.84% | (1,719,636) | -45.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 908,869 | 3.75% | (682,253) | -1.49% | 247,717 | 0.5% | 3,179,714 | 6.8% | (4,416,018) | -12.42% | (4,036,079) | -14.35% | 225,901 | 3.15% | 368,619 | 2.61% | 438,585 | 4.77% | ||||||||||||
| 應付帳款增加(減少) | 4,293,223 | 17.7% | (1,876,865) | -4.11% | (7,852,289) | -15.72% | 8,355,067 | 17.88% | (5,533,074) | -15.56% | 2,677,379 | 9.52% | 3,448,515 | 48.05% | 3,851,734 | 27.25% | 3,134,841 | 34.07% | (444,146) | 38.43% | 6,330,498 | 51.85% | (1,099,267) | 76.04% | 1,136,754 | 8.71% | 2,894,197 | 29.17% | 1,829,462 | 48.59% |
| 應付帳款-關係人增加(減少) | (2,524,569) | -10.41% | 139,213 | 0.3% | 108,449 | 0.22% | 31,100 | 0.07% | 101,912 | 0.29% | 109,174 | 0.39% | 153,447 | 2.14% | 147,684 | 1.04% | 343,287 | 3.73% | 3,639 | -0.31% | 448,895 | 3.68% | 171,591 | -11.87% | (78,524) | -0.6% | 591,453 | 5.96% | 229,786 | 6.1% |
| 其他應付款增加(減少) | 14,590,202 | 60.16% | 13,328,052 | 29.18% | 12,550,687 | 25.13% | 7,647,091 | 16.36% | 11,355,036 | 31.94% | 10,396,688 | 36.96% | 2,933,655 | 40.87% | 3,967,686 | 28.07% | 3,326,079 | 36.15% | 826,983 | -71.55% | 5,972,862 | 48.92% | (142,566) | 9.86% | 3,812,534 | 29.23% | 2,631,589 | 26.53% | 599,896 | 15.93% |
| 其他應付款-關係人增加(減少) | 33,766 | 0.14% | (2,123) | 0% | (10,345) | -0.02% | 32,022 | 0.07% | (1,725) | 0% | (109,961) | -0.39% | 4,395 | 0.06% | (4,300) | -0.03% | ||||||||||||||
| 其他流動負債增加(減少) | (2,319,415) | -9.56% | (14,102,453) | -30.88% | 12,466,976 | 24.96% | 3,584,418 | 7.67% | (1,284,118) | -3.61% | 509,135 | 1.81% | 4,036,984 | 56.25% | 2,231,318 | 15.79% | 4,651,992 | 50.55% | (506,869) | 43.85% | 1,429,740 | 11.71% | 473,797 | -32.78% | 33,957 | 0.26% | (368,923) | -3.72% | (784,515) | -20.84% |
| 淨確定福利負債增加(減少) | (1,351) | -0.01% | (16,195) | -0.04% | (2,451) | 0% | (1,099) | 0% | (1,500) | 0% | (1,935) | -0.01% | 334 | 0% | (7,917) | -0.06% | 1,787 | 0.02% | 4,303 | -0.37% | (1,165) | -0.01% | (5,124) | 0.35% | 17,897 | 0.14% | 2,315 | 0.02% | 2,562 | 0.07% |
| 其他營業負債增加(減少) | 54,648 | 0.23% | 37,514 | 0.08% | 30,000 | 0.06% | (147,198) | -0.31% | (126,649) | -0.36% | (456,999) | -1.62% | (368,585) | -5.14% | (187,469) | -1.33% | 243,176 | 2.64% | 61,090 | -5.29% | (22,943) | -0.19% | (7,832) | 0.54% | (6,870) | -0.05% | (4,309) | -0.04% | 18,016 | 0.48% |
| 與營業活動相關之負債之淨變動合計 | 15,035,373 | 62% | (3,175,110) | -6.95% | 17,538,744 | 35.12% | 22,681,115 | 48.53% | 93,864 | 0.26% | 9,087,402 | 32.3% | 10,434,646 | 145.38% | 10,367,355 | 73.35% | 12,161,455 | 132.16% | (55,000) | 4.76% | 14,157,887 | 115.95% | (609,401) | 42.16% | 4,915,748 | 37.69% | 5,746,322 | 57.92% | 1,895,207 | 50.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (497,933) | -2.05% | 12,559,612 | 27.5% | 22,401,455 | 44.86% | 28,775,847 | 61.58% | (1,966,464) | -5.53% | (1,076,487) | -3.83% | (4,372,266) | -60.92% | 5,787,800 | 40.95% | 2,324,095 | 25.26% | (3,742,854) | 323.83% | 4,037,350 | 33.07% | (4,584,663) | 317.16% | 2,129,879 | 16.33% | 3,579,748 | 36.08% | 175,571 | 4.66% |
| 調整項目合計 | 2,398,335 | 9.89% | 15,219,547 | 33.33% | 24,200,109 | 48.46% | 30,405,616 | 65.06% | 1,152,849 | 3.24% | (1,043,420) | -3.71% | (2,452,010) | -34.16% | 6,559,620 | 46.41% | 285,714 | 3.1% | (2,582,931) | 223.48% | 5,320,869 | 43.58% | (4,207,725) | 291.08% | 1,447,772 | 11.1% | 3,044,828 | 30.69% | (459,022) | -12.19% |
| 營運產生之現金流入(流出) | 30,360,024 | 125.19% | 48,447,121 | 106.08% | 53,397,457 | 106.92% | 48,775,785 | 104.37% | 42,090,164 | 118.38% | 30,543,682 | 108.58% | 6,076,972 | 84.67% | 14,580,194 | 103.15% | 9,043,204 | 98.27% | 797,134 | -68.97% | 13,072,357 | 107.06% | 3,199,427 | -221.33% | 15,600,985 | 119.61% | 10,188,136 | 102.7% | 3,778,722 | 100.37% |
| 收取之利息 | 2,368,156 | 9.77% | 4,043,653 | 8.85% | 2,728,972 | 5.46% | 1,745,030 | 3.73% | 480,383 | 1.35% | 455,607 | 1.62% | 2,221,720 | 30.95% | 969,127 | 6.86% | 958,444 | 10.42% | 893,513 | -77.31% | 525,614 | 4.3% | 1,027,673 | -71.09% | 949,670 | 7.28% | 291,649 | 2.94% | 379,481 | 10.08% |
| 收取之股利 | 2,065,364 | 8.52% | (2,449,198) | -5.36% | 994,487 | 1.99% | 1,131,346 | 2.42% | 745,925 | 2.1% | 213,913 | 0.76% | 127,207 | 1.77% | 124,466 | 0.88% | 538,834 | 5.86% | 307,103 | -26.57% | 94,254 | 0.77% | 315,094 | -21.8% | 149,434 | 1.15% | 50,825 | 0.51% | 17,287 | 0.46% |
| 支付之利息 | (115,634) | -0.48% | (157,914) | -0.35% | (50,844) | -0.1% | (50,378) | -0.11% | (98,547) | -0.28% | (43,483) | -0.15% | (183,848) | -2.56% | (466,218) | -3.3% | (434,219) | -4.72% | (203,885) | 17.64% | (125,265) | -1.03% | (56,698) | 3.92% | (84,452) | -0.65% | (30,537) | -0.31% | (41,037) | -1.09% |
| 退還(支付)之所得稅 | (10,427,266) | -43% | (4,214,960) | -9.23% | (7,129,763) | -14.28% | (4,869,727) | -10.42% | (7,663,634) | -21.55% | (3,039,139) | -10.8% | (1,064,604) | -14.83% | (1,072,519) | -7.59% | (904,282) | -9.83% | (2,949,667) | 255.21% | (1,356,720) | -11.11% | (5,931,047) | 410.3% | (3,571,906) | -27.38% | (579,572) | -5.84% | (369,597) | -9.82% |
| 營業活動之淨現金流入(流出) | 24,250,644 | 100% | 45,668,702 | 100% | 49,940,309 | 100% | 46,732,056 | 100% | 35,554,291 | 100% | 28,130,580 | 100% | 7,177,447 | 100% | 14,135,050 | 100% | 9,201,981 | 100% | (1,155,802) | 100% | 12,210,240 | 100% | (1,445,551) | 100% | 13,043,731 | 100% | 9,920,501 | 100% | 3,764,856 | 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 | (2,490,523) | 12.71% | (440,789) | 4.32% | (702,648) | 10.55% | (653,178) | 5.8% | (4,051,864) | 31.96% | (465,500) | 20.29% | (337,098) | 18.1% | (455,608) | -468.57% | (672,583) | -13.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,573,092 | -8.03% | 10,985 | -0.11% | 1,148,835 | -17.25% | 11,130,506 | -98.83% | 1,180,302 | -9.31% | 2,546,807 | -111.01% | 3,641,921 | -195.52% | 2,147,902 | 2209% | 1,373,420 | 26.64% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 383,495 | -1.96% | 125,182 | -1.23% | 17,553 | -0.26% | 1,945 | -0.02% | 325 | 0% | 427,587 | -18.64% | (807) | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 0.51% | (815,229) | 7.98% | (1,717,114) | 25.79% | (17,338,938) | 153.96% | (2,742,286) | 21.63% | (979,894) | 42.71% | (1,318,728) | 70.8% | (452,861) | -465.74% | (995,805) | -19.31% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,528,524 | -12.91% | 2,200,578 | -21.55% | 2,453,596 | -36.85% | 1,446,015 | -12.84% | 719,471 | -5.68% | (5,547) | 0.24% | 255,758 | -13.73% | 1,242,443 | 1277.79% | 6,402,165 | 124.16% | ||||||||||||
| 取得採用權益法之投資 | (141,413) | 0.72% | (225,927) | 2.21% | 0 | 0% | 8 | 0% | 1,983 | -0.09% | 23,760 | -1.28% | (139,824) | -143.8% | (13,110) | -0.25% | (48,604) | 2.02% | (1,582,020) | 25.4% | (244,716) | 4.72% | (49,210) | -221.04% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (209,187) | 2.05% | 0 | 0% | 0 | 0% | (1,105,005) | 21.33% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,554,900) | 33.46% | (4,473,539) | 43.81% | (3,685,776) | 55.35% | (1,575,724) | 13.99% | (4,685,306) | 36.96% | (3,399,963) | 148.19% | (946,456) | 50.81% | (1,830,382) | -1882.45% | (766,354) | -14.86% | (1,455,862) | 60.4% | (2,164,535) | 34.75% | (1,465,800) | 28.29% | (687,185) | -3086.67% | (299,043) | 39.83% | (110,618) | 26.77% |
| 處分不動產、廠房及設備 | 43,319 | -0.22% | 6,026 | -0.06% | 5,558 | -0.08% | 1,077 | -0.01% | 495 | 0% | 7,068 | -0.31% | 122 | -0.01% | 3,516 | 3.62% | 602 | 0.01% | 2,725 | -0.11% | 1,324 | -0.02% | 1,068 | -0.02% | 4,043 | 18.16% | 7,337 | -0.98% | (22) | 0.01% |
| 存出保證金增加 | (6,567,154) | 33.52% | (2,659,102) | 26.04% | 221,352 | -3.32% | (649,061) | 5.76% | (155,728) | 1.23% | (2,995,681) | 130.57% | (31,676) | 1.7% | 12,699 | 13.06% | 0 | 0% | (14,958) | 0.24% | ||||||||||
| 取得無形資產 | (8,463,931) | 43.2% | (3,912,810) | 38.32% | (2,674,185) | 40.16% | (4,132,584) | 36.7% | (2,804,986) | 22.13% | (2,268,215) | 98.86% | (3,147,215) | 168.96% | (430,651) | -442.9% | (171,437) | -3.32% | (95,075) | 3.94% | (110,088) | 1.77% | (314,937) | 6.08% | 64,399 | 289.26% | (14,591) | 1.94% | (105,872) | 25.62% |
| 處分無形資產 | 6,328 | -0.03% | ||||||||||||||||||||||||||||
| 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% |
| 長期應收租賃款減少 | 618 | 0% | 181,973 | -1.78% | 181,973 | -2.73% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (19,590,194) | 100% | (10,211,839) | 100% | (6,658,630) | 100% | (11,261,743) | 100% | (12,677,761) | 100% | (2,294,265) | 100% | (1,862,686) | 100% | 97,234 | 100% | 5,156,194 | 100% | (2,410,339) | 100% | (6,229,126) | 100% | (5,180,697) | 100% | 22,263 | 100% | (750,743) | 100% | (413,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 660,000 | -5324.73% | (25,300,000) | 97.55% | 1,260,050 | 120.62% | (150,000) | 46.69% | (18,798,310) | 95.36% | 328,750 | 28.29% | 0 | 0% | 9,053,317 | 108.91% | 14,609,468 | 101.23% | 2,334,583 | 96.41% | 11,235,645 | -424.07% | 6,557,160 | 98.86% | 5,028,046 | 41.12% | 3,273,075 | 99.05% | 4,656,100 | 99.92% |
| 租賃本金償還 | (658,864) | 5315.56% | (619,022) | 2.39% | (262,697) | -25.15% | (184,951) | 57.58% | (142,172) | 0.72% | (152,169) | -13.1% | (159,786) | 1.65% | (104,918) | -1.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,126) | 0.14% | 0 | 0% | 28 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 1,843 | -14.87% | 9,816 | -0.04% | 15,537 | 1.49% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,395) | 100% | (25,935,974) | 100% | 1,044,681 | 100% | (321,234) | 100% | (19,712,293) | 100% | 1,161,954 | 100% | (9,663,376) | 100% | 8,312,845 | 100% | 14,431,336 | 100% | 2,421,557 | 100% | (2,649,487) | 100% | 6,632,770 | 100% | 12,227,894 | 100% | 3,304,583 | 100% | 4,660,045 | 100% |
| 匯率變動對現金及約當現金之影響 | (162,069) | (19,861,379) | 2,180,362 | 3,248,501 | 4,620,763 | (1,883,010) | (1,552,149) | 36,995 | 1,966,192 | 478,524 | 635,035 | (325,463) | (2,154,793) | 659,457 | 601,392 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,485,986 | (10,340,490) | 46,506,722 | 38,397,580 | 7,785,000 | 25,115,259 | (5,900,764) | 22,582,124 | 30,755,703 | (666,060) | 3,966,662 | (318,941) | 23,139,095 | 13,133,798 | 8,613,045 | |||||||||||||||
| 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 | 4,485,986 | (10,340,490) | 46,506,722 | 38,397,580 | 7,785,000 | 25,115,259 | (5,900,764) | 22,582,124 | 30,755,703 | (666,060) | 3,966,662 | (318,941) | 23,139,095 | 13,133,798 | 8,613,045 | |||||||||||||||
| 現金及約當現金 | 189,000,660 | 24% | 185,348,556 | 27.7% | 189,851,994 | 27.86% | 178,093,942 | 26.96% | 238,217,898 | 32.6% | 219,211,824 | 34.75% | 168,938,225 | 34.99% | 174,061,018 | 38.51% | 171,372,663 | 38.75% | 138,483,193 | 34.34% | 159,213,927 | 42.3% | 195,824,210 | 52.73% | 190,138,131 | 58.71% | 107,225,081 | 45.18% | 95,060,711 | 58.97% |
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) | 54,981,079 | 18.25% | 67,780,766 | 22.32% | 64,866,971 | 24.88% | 37,473,940 | 19.34% | 78,907,419 | 26.44% | 60,662,756 | 25.96% | 15,259,232 | 11.88% | 12,025,305 | 10.52% | 11,870,001 | 10.78% | 10,881,179 | 9.53% | 13,029,675 | 10.15% | 15,549,335 | 16.44% | 25,654,177 | 25.62% | 11,065,389 | 19.33% | 6,810,981 | 15.82% |
| 本期稅前淨利(淨損) | 54,981,079 | 833.81% | 67,780,766 | 114.7% | 64,866,971 | 86.32% | 37,473,940 | 75.57% | 78,907,419 | 119.03% | 60,662,756 | 227.37% | 15,259,232 | 167.53% | 12,025,305 | 75.99% | 11,870,001 | 157.44% | 10,881,179 | -465.19% | 13,029,675 | 64.6% | 15,549,335 | 341.41% | 25,654,177 | 115.64% | 11,065,389 | 85.26% | 6,810,981 | 150.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,917,561 | 104.91% | 6,669,210 | 11.29% | 6,145,951 | 8.18% | 5,221,320 | 10.53% | 4,083,367 | 6.16% | 2,430,007 | 9.11% | 2,258,569 | 24.8% | 2,094,122 | 13.23% | 1,874,840 | 24.87% | 1,709,025 | -73.06% | 1,469,592 | 7.29% | 836,576 | 18.37% | 607,225 | 2.74% | 609,221 | 4.69% | 615,967 | 13.58% |
| 攤銷費用 | 5,923,676 | 89.83% | 4,710,634 | 7.97% | 4,035,847 | 5.37% | 3,313,821 | 6.68% | 2,706,023 | 4.08% | 2,505,493 | 9.39% | 2,352,600 | 25.83% | 2,033,907 | 12.85% | 1,737,586 | 23.05% | 1,816,070 | -77.64% | 1,905,743 | 9.45% | 1,335,519 | 29.32% | 694,160 | 3.13% | 291,018 | 2.24% | 1,059,461 | 23.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,661 | 0.04% | 12,999 | 0.02% | (56,395) | -0.08% | 87,948 | 0.18% | (365) | 0% | (13,522) | -0.05% | 63,406 | 0.7% | (20,169) | -0.13% | 11,757 | 0.16% | (131,319) | 5.61% | (177,444) | -0.88% | (28,018) | -0.62% | 55,325 | 0.25% | (79,721) | -0.61% | 8,102 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (316,969) | -4.81% | 169,660 | 0.29% | (501,904) | -0.67% | (232,563) | -0.47% | (448,477) | -0.68% | 217,301 | 0.81% | 116,394 | 1.28% | (98,439) | -0.62% | (518,771) | -6.88% | (65,925) | 2.82% | 36,433 | 0.18% | (55,570) | -1.22% | 32,218 | 0.15% | 1,816 | 0.01% | (34,390) | -0.76% |
| 利息費用 | 187,012 | 2.84% | 321,139 | 0.54% | 97,212 | 0.13% | 74,485 | 0.15% | 144,794 | 0.22% | 82,652 | 0.31% | 469,265 | 5.15% | 917,718 | 5.8% | 847,902 | 11.25% | 375,868 | -16.07% | 260,518 | 1.29% | 254,662 | 5.59% | 195,526 | 0.88% | 51,432 | 0.4% | 51,541 | 1.14% |
| 利息收入 | (4,958,682) | -75.2% | (5,524,232) | -9.35% | (5,233,986) | -6.97% | (3,275,672) | -6.61% | (974,091) | -1.47% | (883,423) | -3.31% | (1,618,666) | -17.77% | (2,192,977) | -13.86% | (1,814,454) | -24.07% | (1,170,876) | 50.06% | (1,265,290) | -6.27% | (1,623,035) | -35.64% | (1,427,765) | -6.44% | (834,349) | -6.43% | (881,942) | -19.45% |
| 股利收入 | (2,386,924) | -36.2% | (2,477,928) | -4.19% | (1,538,504) | -2.05% | (4,258,086) | -8.59% | (921,245) | -1.39% | (1,064,050) | -3.99% | (386,559) | -4.24% | (73,770) | -0.47% | (109,512) | -1.45% | (323,097) | 13.81% | (209,503) | -1.04% | (298,173) | -6.55% | (116,827) | -0.53% | (69,190) | -0.53% | (34,430) | -0.76% |
| 股份基礎給付酬勞成本 | 1,417,846 | 21.5% | 1,034,084 | 1.75% | 417,805 | 0.56% | 1,125,591 | 2.27% | 2,487,593 | 3.75% | 237,970 | 0.89% | 481,632 | 5.29% | 764,860 | 4.83% | 226,515 | 3% | 453,706 | -19.4% | 18,919 | 0.09% | 33,096 | 0.73% | 37,878 | 0.17% | 38,651 | 0.3% | 17,135 | 0.38% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (629,570) | -9.55% | (242,196) | -0.41% | (320,340) | -0.43% | (23,067) | -0.05% | (965,606) | -1.46% | (58,846) | -0.22% | (213,551) | -2.34% | (55,190) | -0.35% | (406,229) | -5.39% | (49,338) | 2.11% | (195,043) | -0.97% | (218,720) | -4.8% | (627,471) | -2.83% | (1,301,490) | -10.03% | (110,045) | -2.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,255) | -0.11% | 973 | 0% | (3,171) | 0% | 577 | 0% | 14,019 | 0.02% | 3,073 | 0.01% | 1,360 | 0.01% | 15,160 | 0.1% | 3,132 | 0.04% | 2,455 | -0.1% | 4,281 | 0.02% | 5,841 | 0.13% | 1,319 | 0.01% | 948 | 0.01% | 728 | 0.02% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 566 | 0% | 0 | 0% | 37 | 0% | 2,975 | 0.02% | 1,235 | 0.02% | 492 | -0.02% | ||||||||||||||||
| 處分無形資產損失(利益) | (868) | -0.01% | 0 | 0% | 530 | 0% | 21 | 0% | 36 | 0% | 60 | 0% | ||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 89 | 0% | 2,294 | 0% | 89 | 0% | 0 | 0% | (938,749) | -3.52% | 0 | 0% | (1,487,719) | 63.6% | ||||||||||||||
| 其他項目 | (1,240) | -0.02% | 8,047 | 0.01% | 0 | 0% | (4) | 0% | (304) | 0% | (1,117) | 0% | (1,028) | -0.01% | 134 | 0% | 0 | 0% | 200,000 | -8.55% | ||||||||||
| 收益費損項目合計 | 6,147,248 | 93.23% | 4,683,045 | 7.93% | 3,181,415 | 4.23% | 2,034,439 | 4.1% | 6,118,077 | 9.23% | (5,913,172) | -22.16% | 3,548,286 | 38.96% | 2,512,881 | 15.88% | (1,604,127) | -21.28% | (3,435,814) | 146.89% | 1,990,018 | 9.87% | 674,189 | 14.8% | (987,358) | -4.45% | (808,317) | -6.23% | (283,786) | -6.26% |
| 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 | (51,087) | -0.77% | 3,135,707 | 5.31% | (2,023,653) | -2.69% | 2,568,099 | 5.18% | (1,996,018) | -3.01% | 537,565 | 2.01% | 635,924 | 6.98% | (3,114,845) | -19.68% | 2,609,049 | 34.61% | ||||||||||||
| 應收帳款(增加)減少 | (14,467,536) | -219.41% | (27,749,071) | -46.96% | 10,167,873 | 13.53% | (4,730,785) | -9.54% | (1,804,170) | -2.72% | (15,984,144) | -59.91% | (9,456,918) | -103.83% | 1,122,204 | 7.09% | (6,727,751) | -89.24% | 137,920 | -5.9% | (3,590,835) | -17.8% | 417,241 | 9.16% | (1,364,205) | -6.15% | (4,049,345) | -31.2% | (140,295) | -3.09% |
| 應收帳款-關係人(增加)減少 | (19,504) | -0.3% | (22,486) | -0.04% | (1,327) | 0% | 4,565 | 0.01% | (8,721) | -0.01% | (92,084) | -0.35% | 5,000 | 0.05% | 1,605 | 0.01% | (1,598) | -0.02% | 0 | 0% | 0 | 0% | 23,567 | 0.52% | ||||||
| 其他應收款(增加)減少 | (1,688,090) | -25.6% | (680,022) | -1.15% | (2,373,904) | -3.16% | (776,277) | -1.57% | (1,849) | 0% | (169,340) | -0.63% | 1,326,893 | 14.57% | 1,742,910 | 11.01% | (482,824) | -6.4% | (595,970) | 25.48% | (118,429) | -0.59% | 2,019,155 | 44.33% | (295,569) | -1.33% | 1,601,460 | 12.34% | 202,251 | 4.46% |
| 存貨(增加)減少 | (31,300,378) | -474.68% | 3,614,240 | 6.12% | (10,586,400) | -14.09% | 9,585,397 | 19.33% | (18,365,904) | -27.71% | (27,087,268) | -101.52% | (9,176,922) | -100.75% | (141,741) | -0.9% | (10,387,684) | -137.78% | (4,085,822) | 174.68% | (8,456,650) | -41.93% | (11,021,248) | -241.99% | (6,170,323) | -27.81% | 2,897,521 | 22.33% | (1,678,519) | -37.01% |
| 預付款項(增加)減少 | (6,752) | -0.1% | 3,212,523 | 5.44% | (1,571,620) | -2.09% | 1,072,504 | 2.16% | (857,864) | -1.29% | (935,283) | -3.51% | (221,683) | -2.43% | (718,638) | -4.54% | (832,580) | -11.04% | (176,237) | 7.53% | (318,190) | -1.58% | (454,293) | -9.97% | (824,620) | -3.72% | 330,590 | 2.55% | (375,150) | -8.27% |
| 其他流動資產(增加)減少 | (1,295,991) | -19.65% | 1,712,961 | 2.9% | (372,005) | -0.5% | 380,991 | 0.77% | (1,750,065) | -2.64% | (139,299) | -0.52% | 21,934 | 0.24% | (194,941) | -1.23% | 691,343 | 9.17% | (104,224) | 4.46% | (174,753) | -0.87% | (165,823) | -3.64% | (344,609) | -1.55% | (124,199) | -0.96% | (488,482) | -10.77% |
| 其他營業資產(增加)減少 | (498,851) | -7.57% | 2,413,635 | 4.08% | 4,148,879 | 5.52% | 8 | 0% | 11,532,149 | 17.4% | 0 | 0% | 78,429 | 0.39% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,328,189) | -748.08% | (14,362,513) | -24.31% | (2,609,464) | -3.47% | 8,106,911 | 16.35% | (13,250,033) | -19.99% | (43,854,181) | -164.37% | (16,863,370) | -185.14% | (1,305,717) | -8.25% | (15,129,636) | -200.68% | (3,503,509) | 149.78% | (11,469,643) | -56.87% | (6,650,257) | -146.02% | (8,277,323) | -37.31% | (788,058) | -6.07% | (1,505,463) | -33.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,107,911 | 16.8% | (440,564) | -0.75% | 952,153 | 1.27% | 767,431 | 1.55% | (1,805,134) | -2.72% | (8,732,607) | -32.73% | (383,447) | -4.21% | 1,196,943 | 7.56% | 264,540 | 3.51% | ||||||||||||
| 應付帳款增加(減少) | 5,158,060 | 78.22% | (1,743,792) | -2.95% | (6,763,628) | -9% | 8,116,135 | 16.37% | 1,435,175 | 2.17% | 11,382,637 | 42.66% | 4,157,924 | 45.65% | 6,184,499 | 39.08% | 8,154,957 | 108.17% | (408,198) | 17.45% | 13,231,234 | 65.6% | 4,090,420 | 89.81% | 4,713,061 | 21.25% | 1,336,900 | 10.3% | 1,055,179 | 23.27% |
| 應付帳款-關係人增加(減少) | (2,539,929) | -38.52% | 37,644 | 0.06% | 237,298 | 0.32% | (78,692) | -0.16% | 388,794 | 0.59% | 654,280 | 2.45% | 306,302 | 3.36% | 95,236 | 0.6% | 394,178 | 5.23% | (182,151) | 7.79% | 414,541 | 2.06% | 26,717 | 0.59% | (348,001) | -1.57% | 430,222 | 3.32% | 226,793 | 5% |
| 其他應付款增加(減少) | 226,359 | 3.43% | (5,103,385) | -8.64% | 3,095,943 | 4.12% | (7,972,223) | -16.08% | (629,371) | -0.95% | 7,064,698 | 26.48% | (543,622) | -5.97% | (1,966,272) | -12.42% | (2,765,665) | -36.68% | (3,612,909) | 154.46% | 2,634,966 | 13.06% | (5,128,998) | -112.62% | 3,781,231 | 17.04% | 1,557,629 | 12% | (2,281,884) | -50.32% |
| 其他應付款-關係人增加(減少) | 71,210 | 1.08% | (1,405) | 0% | 17,345 | 0.02% | 9,776 | 0.02% | (1,682) | 0% | (18,934) | -0.07% | (5,978) | -0.07% | (235) | 0% | 21,708 | 0.29% | ||||||||||||
| 其他流動負債增加(減少) | (5,868,511) | -89% | 4,691,631 | 7.94% | 17,538,838 | 23.34% | (293,288) | -0.59% | 1,147,926 | 1.73% | 7,557,334 | 28.33% | 2,718,328 | 29.84% | (2,069,753) | -13.08% | 5,394,411 | 71.55% | (371,228) | 15.87% | 909,627 | 4.51% | 308,164 | 6.77% | (105,331) | -0.47% | 221,020 | 1.7% | 173,290 | 3.82% |
| 淨確定福利負債增加(減少) | (101,982) | -1.55% | (61,146) | -0.1% | (8,516) | -0.01% | (6,418) | -0.01% | (9,585) | -0.01% | (4,734) | -0.02% | (5,903) | -0.06% | (10,537) | -0.07% | 3,838 | 0.05% | 6,647 | -0.28% | (447) | 0% | 8,506 | 0.19% | 20,566 | 0.09% | 4,264 | 0.03% | 5,125 | 0.11% |
| 其他營業負債增加(減少) | (241,423) | -3.66% | (1,071,775) | -1.81% | (4,042,481) | -5.38% | 84,783 | 0.17% | (20,110) | -0.03% | (374,973) | -1.41% | (338,568) | -3.72% | (193,587) | -1.22% | 515,653 | 6.84% | 102,124 | -4.37% | (25,177) | -0.12% | (29,701) | -0.65% | 8,900 | 0.04% | (5,033) | -0.04% | 9,593 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | (2,188,305) | -33.19% | (3,692,792) | -6.25% | 11,026,952 | 14.67% | 627,504 | 1.27% | 506,013 | 0.76% | 17,527,701 | 65.69% | 5,905,036 | 64.83% | 3,236,294 | 20.45% | 11,983,620 | 158.95% | (4,465,715) | 190.92% | 17,164,744 | 85.11% | (724,892) | -15.92% | 8,070,426 | 36.38% | 3,545,002 | 27.32% | (811,904) | -17.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,516,494) | -781.27% | (18,055,305) | -30.55% | 8,417,488 | 11.2% | 8,734,415 | 17.61% | (12,744,020) | -19.22% | (26,326,480) | -98.67% | (10,958,334) | -120.31% | 1,930,577 | 12.2% | (3,146,016) | -41.73% | (7,969,224) | 340.7% | 5,695,101 | 28.24% | (7,375,149) | -161.93% | (206,897) | -0.93% | 2,756,944 | 21.24% | (2,317,367) | -51.1% |
| 調整項目合計 | (45,369,246) | -688.04% | (13,372,260) | -22.63% | 11,598,903 | 15.44% | 10,768,854 | 21.72% | (6,625,943) | -10% | (32,239,652) | -120.83% | (7,410,048) | -81.35% | 4,443,458 | 28.08% | (4,750,143) | -63.01% | (11,405,038) | 487.59% | 7,685,119 | 38.1% | (6,700,960) | -147.13% | (1,194,255) | -5.38% | 1,948,627 | 15.02% | (2,601,153) | -57.36% |
| 營運產生之現金流入(流出) | 9,611,833 | 145.77% | 54,408,506 | 92.07% | 76,465,874 | 101.76% | 48,242,794 | 97.28% | 72,281,476 | 109.04% | 28,423,104 | 106.53% | 7,849,184 | 86.18% | 16,468,763 | 104.06% | 7,119,858 | 94.44% | (523,859) | 22.4% | 20,714,794 | 102.71% | 8,848,375 | 194.28% | 24,459,922 | 110.26% | 13,014,016 | 100.28% | 4,209,828 | 92.83% |
| 收取之利息 | 5,067,546 | 76.85% | 6,716,619 | 11.37% | 4,725,284 | 6.29% | 3,126,670 | 6.31% | 776,569 | 1.17% | 817,219 | 3.06% | 2,592,577 | 28.46% | 1,727,745 | 10.92% | 1,742,702 | 23.11% | 1,291,860 | -55.23% | 1,105,540 | 5.48% | 1,722,405 | 37.82% | 1,364,147 | 6.15% | 570,703 | 4.4% | 755,226 | 16.65% |
| 收取之股利 | 2,553,156 | 38.72% | 2,556,397 | 4.33% | 1,630,301 | 2.17% | 4,387,016 | 8.85% | 1,442,703 | 2.18% | 488,425 | 1.83% | 375,315 | 4.12% | 160,281 | 1.01% | 562,122 | 7.46% | 323,097 | -13.81% | 209,503 | 1.04% | 378,389 | 8.31% | 201,262 | 0.91% | 69,190 | 0.53% | 34,430 | 0.76% |
| 支付之利息 | (209,769) | -3.18% | (351,037) | -0.59% | (117,352) | -0.16% | (96,939) | -0.2% | (145,990) | -0.22% | (82,290) | -0.31% | (505,943) | -5.55% | (887,645) | -5.61% | (815,212) | -10.81% | (367,034) | 15.69% | (271,020) | -1.34% | (189,678) | -4.16% | (179,639) | -0.81% | (43,401) | -0.33% | (45,779) | -1.01% |
| 退還(支付)之所得稅 | (10,428,786) | -158.16% | (4,238,823) | -7.17% | (7,559,996) | -10.06% | (6,069,945) | -12.24% | (8,064,981) | -12.17% | (2,965,717) | -11.12% | (1,202,802) | -13.21% | (1,643,255) | -10.38% | (1,070,199) | -14.19% | (3,063,133) | 130.96% | (1,590,140) | -7.88% | (6,205,072) | -136.24% | (3,661,695) | -16.51% | (632,690) | -4.88% | (418,889) | -9.24% |
| 營業活動之淨現金流入(流出) | 6,593,980 | 100% | 59,091,662 | 100% | 75,144,111 | 100% | 49,589,596 | 100% | 66,289,777 | 100% | 26,680,741 | 100% | 9,108,331 | 100% | 15,825,889 | 100% | 7,539,271 | 100% | (2,339,069) | 100% | 20,168,677 | 100% | 4,554,419 | 100% | 22,183,997 | 100% | 12,977,818 | 100% | 4,534,816 | 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 | (6,550,714) | 27.66% | (2,547,321) | 14.35% | (1,070,390) | 4.29% | (1,032,436) | 4.87% | (4,843,489) | 24.74% | (925,792) | 10.34% | (1,737,633) | 133.64% | (2,054,375) | 135.98% | (1,417,137) | -33.27% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,483,388 | -14.71% | 792,094 | -4.46% | 2,607,764 | -10.46% | 11,346,150 | -53.48% | 1,541,002 | -7.87% | 3,485,859 | -38.94% | 9,758,863 | -750.52% | 4,400,132 | -291.24% | 10,122,962 | 237.62% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 682,190 | -2.88% | 135,523 | -0.76% | 77,318 | -0.31% | 5,141 | -0.02% | 27,091 | -0.14% | 464,679 | -5.19% | 40,303 | -3.1% | 0 | 0% | 9,206 | 0.22% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 0.42% | (2,864,358) | 16.14% | (17,514,115) | 70.25% | (25,536,952) | 120.36% | (4,572,609) | 23.36% | (2,975,596) | 33.24% | (2,760,683) | 212.32% | (553,997) | 36.67% | (7,037,112) | -165.19% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,186,141 | -26.12% | 5,179,359 | -29.19% | 5,124,496 | -20.56% | 2,487,017 | -11.72% | 1,193,334 | -6.1% | 0 | 0% | 255,758 | -19.67% | 1,716,316 | -113.6% | 7,156,010 | 167.98% | ||||||||||||
| 取得採用權益法之投資 | (348,226) | 1.47% | (820,917) | 4.63% | 0 | 0% | (6,932) | 0.04% | (870,954) | 9.73% | (1,186,400) | 91.24% | (139,824) | 9.25% | (558,676) | -13.11% | (943,516) | 11.99% | (1,630,443) | 17.02% | (285,047) | 2.35% | (125,304) | -0.4% | (80,491) | 11.89% | (1,495) | 0.05% | ||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (232,431) | 1.31% | 0 | 0% | (1,056,531) | 13.43% | (2,406,378) | 25.12% | (1,105,005) | 9.11% | 33,097,485 | 106.07% | 0 | 0% | (938,022) | 32.89% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 206,878 | -0.87% | 0 | 0% | 1,423 | -0.01% | 26,750 | -0.14% | 72,538 | -0.81% | 0 | 0% | 12,348 | -0.13% | 20,506 | -0.17% | 0 | 0% | 0 | 0% | 1,495 | -0.05% | ||||||||
| 取得不動產、廠房及設備 | (10,815,091) | 45.67% | (7,642,318) | 43.07% | (6,961,649) | 27.93% | (3,675,940) | 17.33% | (7,737,757) | 39.53% | (5,096,208) | 56.93% | (1,846,792) | 142.03% | (2,943,451) | 194.83% | (2,494,663) | -58.56% | (2,036,918) | 25.89% | (4,038,815) | 42.16% | (5,976,486) | 49.25% | (1,290,118) | -4.13% | (848,637) | 125.39% | (1,264,061) | 44.32% |
| 處分不動產、廠房及設備 | 58,579 | -0.25% | 18,127 | -0.1% | 8,057 | -0.03% | 6,026 | -0.03% | 3,446 | -0.02% | 7,539 | -0.08% | 122 | -0.01% | 4,351 | -0.29% | 3,922 | 0.09% | 3,906 | -0.05% | 57,370 | -0.6% | 3,861 | -0.03% | 67,505 | 0.22% | 7,493 | -1.11% | 53 | 0% |
| 存出保證金增加 | (6,567,154) | 27.73% | (2,742,414) | 15.45% | (225,007) | 0.9% | 0 | 0% | (299,882) | 1.53% | (3,022,786) | 33.77% | (114,036) | 8.77% | (212) | 0.01% | 0 | 0% | (65,537) | 0.68% | ||||||||||
| 取得無形資產 | (9,926,482) | 41.92% | (7,384,509) | 41.61% | (5,432,047) | 21.79% | (5,324,319) | 25.09% | (4,766,123) | 24.35% | (4,306,181) | 48.1% | (3,707,510) | 285.13% | (1,947,708) | 128.92% | (1,568,713) | -36.82% | (1,505,677) | 19.13% | (231,743) | 2.42% | (1,766,624) | 14.56% | (192,033) | -0.62% | (20,121) | 2.97% | (1,025,177) | 35.94% |
| 處分無形資產 | 8,852 | -0.04% | 0 | 0% | 136 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,267) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 733 | 0% | 363,946 | -2.05% | 363,946 | -1.46% | 0 | 0% | 211,898 | -2.69% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (23,680,906) | 100% | (17,745,219) | 100% | (24,929,401) | 100% | (21,217,114) | 100% | (19,574,373) | 100% | (8,952,307) | 100% | (1,300,275) | 100% | (1,510,812) | 100% | 4,260,088 | 100% | (7,868,929) | 100% | (9,579,850) | 100% | (12,135,998) | 100% | 31,204,161 | 100% | (676,798) | 100% | (2,852,406) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 16,160,000 | -51.88% | 5,000,000 | -11.88% | 6,880,050 | -20.95% | 750,000 | 217.14% | 0 | 0% | 6,073,781 | 90.11% | 0 | 0% | 16,479,208 | 102.66% | 14,609,468 | 111.1% | 10,082,382 | 83.16% | 11,301,823 | -444.44% | 11,330,289 | 98.6% | 5,028,046 | 112.16% | 7,007,450 | 99.55% | 8,162,700 | 99.94% |
| 舉借長期借款 | 60,000 | -0.19% | 0 | 0% | 827,660 | 12.28% | 0 | 0% | 290,000 | -11.4% | ||||||||||||||||||||
| 存入保證金減少 | (14,035) | 0.05% | (19,610) | 0.05% | (24,456) | 0.07% | 0 | 0% | (48,804) | 9.73% | (24,736) | -0.37% | (42,307) | 0.3% | 0 | 0% | (2,909) | -0.02% | 0 | 0% | (2,941) | -0.03% | ||||||||
| 租賃本金償還 | (1,082,139) | 3.47% | (840,840) | 2% | (478,004) | 1.46% | (437,292) | -126.6% | (296,414) | 59.09% | (334,699) | -4.97% | (308,307) | 2.16% | (169,808) | -1.06% | ||||||||||||||
| 發放現金股利 | (46,287,361) | 148.59% | (46,222,924) | 109.86% | (39,159,180) | 119.26% | 0 | 0% | 0 | 0% | (31,156) | -0.46% | (13,126) | 0.09% | (197) | 0% | 150 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (3,527) | 0.01% | 131,902 | -0.4% | 50 | 0.01% | 515,584 | -102.79% | 163,702 | 2.43% | 761,222 | -5.33% | (11,520) | -0.07% | 117,329 | 0.89% | 1,963,225 | 16.19% | 39,031 | -1.53% | 134,489 | 1.17% | (262) | -0.01% | 13,268 | 0.19% | 0 | 0% |
| 其他籌資活動 | 13,479 | -0.04% | 10,872 | -0.03% | 35,374 | -0.11% | 10,493 | 3.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (31,150,056) | 100% | (42,076,029) | 100% | (32,835,819) | 100% | 345,406 | 100% | (501,597) | 100% | 6,740,250 | 100% | (14,278,320) | 100% | 16,052,238 | 100% | 13,149,923 | 100% | 12,123,541 | 100% | (2,542,918) | 100% | 11,491,461 | 100% | 4,482,769 | 100% | 7,038,966 | 100% | 8,167,556 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,947,560 | (17,617,750) | 7,077,093 | 1,873,899 | 8,299,497 | (1,836,605) | (2,136,425) | 523,458 | 1,085,005 | (3,993,208) | (1,396,106) | (883,178) | (730,522) | 2,017,885 | (610,693) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (46,289,422) | (18,347,336) | 24,455,984 | 30,591,787 | 54,513,304 | 22,632,079 | (8,606,689) | 30,890,773 | 26,034,287 | (2,077,665) | 6,649,803 | 3,026,704 | 57,140,405 | 21,357,871 | 9,239,273 | |||||||||||||||
| 期初現金及約當現金餘額 | 235,290,082 | 203,695,892 | 165,396,010 | 147,502,155 | 183,704,594 | 196,579,745 | 177,544,914 | 143,170,245 | 145,338,376 | 140,560,858 | 153,279,687 | 192,797,506 | 132,997,726 | 85,867,210 | 85,821,438 | |||||||||||||||
| 期末現金及約當現金餘額 | 189,000,660 | 185,348,556 | 189,851,994 | 178,093,942 | 238,217,898 | 219,211,824 | 168,938,225 | 174,061,018 | 171,372,663 | 138,483,193 | 159,929,490 | 195,824,210 | 190,138,131 | 107,225,081 | 95,060,711 | |||||||||||||||
| 現金及約當現金 | 189,000,660 | 24% | 185,348,556 | 27.7% | 189,851,994 | 27.86% | 178,093,942 | 26.96% | 238,217,898 | 32.6% | 219,211,824 | 34.75% | 168,938,225 | 34.99% | 174,061,018 | 38.51% | 171,372,663 | 38.75% | 138,483,193 | 34.34% | 159,213,927 | 42.3% | 195,824,210 | 52.73% | 190,138,131 | 58.71% | 107,225,081 | 45.18% | 95,060,711 | 58.97% |
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
聯發科(2454) 2026年第2季「營業活動之現金流」單季為NT$243億元、較上一季成長237.35%；而今年初至今累積為NT$65.94億元、較去年同期衰退-88.84%。
單季
聯發科(2454) 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$243億元，較上一季成長237.35%，為過去11年同期中的第6高。
同時聯發科過去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-19.64%、-2.92%與7.1%。
其中稅前淨利為NT$280億元，收益費損相關之調整項目為NT$28.96億元，所得稅/利息等之影響數為NT$-61.09億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$65.94億元，較去年同期衰退-88.84%，為過去11年同期中的第10高。
同時聯發科過去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-48.96%、-24.39%與-10.58%。
其中稅前淨利為NT$550億元，收益費損相關之調整項目為NT$61.47億元，所得稅/利息等之影響數為NT$-30.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 27,961,689 | 18.37% | 33,227,574 | 22.1% | 29,197,348 | 22.94% | 18,370,169 | 18.72% | 40,937,315 | 26.29% | 31,587,102 | 25.14% | 8,528,982 | 12.62% | 8,020,574 | 13.03% | 8,757,490 | 14.48% | 3,380,065 | 5.82% | 7,751,488 | 10.69% | 7,407,152 | 15.75% | 14,153,213 | 26.15% | 7,143,308 | 21.47% | 4,237,744 | 18.08% |
| 收益費損項目合計 | 2,896,268 | 11.94% | 2,659,935 | 5.82% | 1,798,654 | 3.6% | 1,629,769 | 3.49% | 3,119,313 | 8.77% | 33,067 | 0.12% | 1,920,256 | 26.75% | 771,820 | 5.46% | (2,038,381) | -22.15% | 1,159,923 | -100.36% | 1,283,519 | 10.51% | 376,938 | -26.08% | (682,107) | -5.23% | (534,920) | -5.39% | (634,593) | -16.86% |
| 折舊費用 | 3,568,916 | 14.72% | 3,346,872 | 7.33% | 3,096,583 | 6.2% | 2,427,515 | 5.19% | 2,170,835 | 6.11% | 1,257,197 | 4.47% | 1,132,240 | 15.77% | 1,065,888 | 7.54% | 935,536 | 10.17% | 863,455 | -74.71% | 743,811 | 6.09% | 422,295 | -29.21% | 303,523 | 2.33% | 310,267 | 3.13% | 308,348 | 8.19% |
| 攤銷費用 | 3,271,372 | 13.49% | 2,418,053 | 5.29% | 2,124,207 | 4.25% | 1,791,435 | 3.83% | 1,409,093 | 3.96% | 1,246,942 | 4.43% | 1,375,715 | 19.17% | 1,046,968 | 7.41% | 903,128 | 9.81% | 923,447 | -79.9% | 972,730 | 7.97% | 695,079 | -48.08% | 268,723 | 2.06% | 133,181 | 1.34% | 528,103 | 14.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (497,933) | -2.05% | 12,559,612 | 27.5% | 22,401,455 | 44.86% | 28,775,847 | 61.58% | (1,966,464) | -5.53% | (1,076,487) | -3.83% | (4,372,266) | -60.92% | 5,787,800 | 40.95% | 2,324,095 | 25.26% | (3,742,854) | 323.83% | 4,037,350 | 33.07% | (4,584,663) | 317.16% | 2,129,879 | 16.33% | 3,579,748 | 36.08% | 175,571 | 4.66% |
| 營業活動之淨現金流入(流出) | 24,250,644 | 100% | 45,668,702 | 100% | 49,940,309 | 100% | 46,732,056 | 100% | 35,554,291 | 100% | 28,130,580 | 100% | 7,177,447 | 100% | 14,135,050 | 100% | 9,201,981 | 100% | (1,155,802) | 100% | 12,210,240 | 100% | (1,445,551) | 100% | 13,043,731 | 100% | 9,920,501 | 100% | 3,764,856 | 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) | 54,981,079 | 18.25% | 67,780,766 | 22.32% | 64,866,971 | 24.88% | 37,473,940 | 19.34% | 78,907,419 | 26.44% | 60,662,756 | 25.96% | 15,259,232 | 11.88% | 12,025,305 | 10.52% | 11,870,001 | 10.78% | 10,881,179 | 9.53% | 13,029,675 | 10.15% | 15,549,335 | 16.44% | 25,654,177 | 25.62% | 11,065,389 | 19.33% | 6,810,981 | 15.82% |
| 收益費損項目合計 | 6,147,248 | 93.23% | 4,683,045 | 7.93% | 3,181,415 | 4.23% | 2,034,439 | 4.1% | 6,118,077 | 9.23% | (5,913,172) | -22.16% | 3,548,286 | 38.96% | 2,512,881 | 15.88% | (1,604,127) | -21.28% | (3,435,814) | 146.89% | 1,990,018 | 9.87% | 674,189 | 14.8% | (987,358) | -4.45% | (808,317) | -6.23% | (283,786) | -6.26% |
| 折舊費用 | 6,917,561 | 104.91% | 6,669,210 | 11.29% | 6,145,951 | 8.18% | 5,221,320 | 10.53% | 4,083,367 | 6.16% | 2,430,007 | 9.11% | 2,258,569 | 24.8% | 2,094,122 | 13.23% | 1,874,840 | 24.87% | 1,709,025 | -73.06% | 1,469,592 | 7.29% | 836,576 | 18.37% | 607,225 | 2.74% | 609,221 | 4.69% | 615,967 | 13.58% |
| 攤銷費用 | 5,923,676 | 89.83% | 4,710,634 | 7.97% | 4,035,847 | 5.37% | 3,313,821 | 6.68% | 2,706,023 | 4.08% | 2,505,493 | 9.39% | 2,352,600 | 25.83% | 2,033,907 | 12.85% | 1,737,586 | 23.05% | 1,816,070 | -77.64% | 1,905,743 | 9.45% | 1,335,519 | 29.32% | 694,160 | 3.13% | 291,018 | 2.24% | 1,059,461 | 23.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,516,494) | -781.27% | (18,055,305) | -30.55% | 8,417,488 | 11.2% | 8,734,415 | 17.61% | (12,744,020) | -19.22% | (26,326,480) | -98.67% | (10,958,334) | -120.31% | 1,930,577 | 12.2% | (3,146,016) | -41.73% | (7,969,224) | 340.7% | 5,695,101 | 28.24% | (7,375,149) | -161.93% | (206,897) | -0.93% | 2,756,944 | 21.24% | (2,317,367) | -51.1% |
| 營業活動之淨現金流入(流出) | 6,593,980 | 100% | 59,091,662 | 100% | 75,144,111 | 100% | 49,589,596 | 100% | 66,289,777 | 100% | 26,680,741 | 100% | 9,108,331 | 100% | 15,825,889 | 100% | 7,539,271 | 100% | (2,339,069) | 100% | 20,168,677 | 100% | 4,554,419 | 100% | 22,183,997 | 100% | 12,977,818 | 100% | 4,534,816 | 100% |
投資活動之淨現金流
聯發科(2454) 2026年第2季「投資活動之淨現金流」單季為NT$-196億元、較上一季衰退-378.89%；而今年初至今累積為NT$-237億元、較去年同期衰退-33.45%。
單季
聯發科(2454) 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$-196億元，較上一季衰退-378.89%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-237億元，較去年同期衰退-33.45%，為過去11年同期中的第11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) | (19,590,194) | 100% | (10,211,839) | 100% | (6,658,630) | 100% | (11,261,743) | 100% | (12,677,761) | 100% | (2,294,265) | 100% | (1,862,686) | 100% | 97,234 | 100% | 5,156,194 | 100% | (2,410,339) | 100% | (6,229,126) | 100% | (5,180,697) | 100% | 22,263 | 100% | (750,743) | 100% | (413,248) | 100% |
| 取得不動產、廠房及設備 | (6,554,900) | 33.46% | (4,473,539) | 43.81% | (3,685,776) | 55.35% | (1,575,724) | 13.99% | (4,685,306) | 36.96% | (3,399,963) | 148.19% | (946,456) | 50.81% | (1,830,382) | -1882.45% | (766,354) | -14.86% | (1,455,862) | 60.4% | (2,164,535) | 34.75% | (1,465,800) | 28.29% | (687,185) | -3086.67% | (299,043) | 39.83% | (110,618) | 26.77% |
| 處分不動產、廠房及設備 | 43,319 | -0.22% | 6,026 | -0.06% | 5,558 | -0.08% | 1,077 | -0.01% | 495 | 0% | 7,068 | -0.31% | 122 | -0.01% | 3,516 | 3.62% | 602 | 0.01% | 2,725 | -0.11% | 1,324 | -0.02% | 1,068 | -0.02% | 4,043 | 18.16% | 7,337 | -0.98% | (22) | 0.01% |
| 取得無形資產 | (8,463,931) | 43.2% | (3,912,810) | 38.32% | (2,674,185) | 40.16% | (4,132,584) | 36.7% | (2,804,986) | 22.13% | (2,268,215) | 98.86% | (3,147,215) | 168.96% | (430,651) | -442.9% | (171,437) | -3.32% | (95,075) | 3.94% | (110,088) | 1.77% | (314,937) | 6.08% | 64,399 | 289.26% | (14,591) | 1.94% | (105,872) | 25.62% |
| 處分無形資產 | 6,328 | -0.03% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,490,523) | 12.71% | (440,789) | 4.32% | (702,648) | 10.55% | (653,178) | 5.8% | (4,051,864) | 31.96% | (465,500) | 20.29% | (337,098) | 18.1% | (455,608) | -468.57% | (672,583) | -13.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,573,092 | -8.03% | 10,985 | -0.11% | 1,148,835 | -17.25% | 11,130,506 | -98.83% | 1,180,302 | -9.31% | 2,546,807 | -111.01% | 3,641,921 | -195.52% | 2,147,902 | 2209% | 1,373,420 | 26.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 0.51% | (815,229) | 7.98% | (1,717,114) | 25.79% | (17,338,938) | 153.96% | (2,742,286) | 21.63% | (979,894) | 42.71% | (1,318,728) | 70.8% | (452,861) | -465.74% | (995,805) | -19.31% | ||||||||||||
| 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 | 2,528,524 | -12.91% | 2,200,578 | -21.55% | 2,453,596 | -36.85% | 1,446,015 | -12.84% | 719,471 | -5.68% | (5,547) | 0.24% | 255,758 | -13.73% | 1,242,443 | 1277.79% | 6,402,165 | 124.16% | ||||||||||||
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) | (23,680,906) | 100% | (17,745,219) | 100% | (24,929,401) | 100% | (21,217,114) | 100% | (19,574,373) | 100% | (8,952,307) | 100% | (1,300,275) | 100% | (1,510,812) | 100% | 4,260,088 | 100% | (7,868,929) | 100% | (9,579,850) | 100% | (12,135,998) | 100% | 31,204,161 | 100% | (676,798) | 100% | (2,852,406) | 100% |
| 取得不動產、廠房及設備 | (10,815,091) | 45.67% | (7,642,318) | 43.07% | (6,961,649) | 27.93% | (3,675,940) | 17.33% | (7,737,757) | 39.53% | (5,096,208) | 56.93% | (1,846,792) | 142.03% | (2,943,451) | 194.83% | (2,494,663) | -58.56% | (2,036,918) | 25.89% | (4,038,815) | 42.16% | (5,976,486) | 49.25% | (1,290,118) | -4.13% | (848,637) | 125.39% | (1,264,061) | 44.32% |
| 處分不動產、廠房及設備 | 58,579 | -0.25% | 18,127 | -0.1% | 8,057 | -0.03% | 6,026 | -0.03% | 3,446 | -0.02% | 7,539 | -0.08% | 122 | -0.01% | 4,351 | -0.29% | 3,922 | 0.09% | 3,906 | -0.05% | 57,370 | -0.6% | 3,861 | -0.03% | 67,505 | 0.22% | 7,493 | -1.11% | 53 | 0% |
| 取得無形資產 | (9,926,482) | 41.92% | (7,384,509) | 41.61% | (5,432,047) | 21.79% | (5,324,319) | 25.09% | (4,766,123) | 24.35% | (4,306,181) | 48.1% | (3,707,510) | 285.13% | (1,947,708) | 128.92% | (1,568,713) | -36.82% | (1,505,677) | 19.13% | (231,743) | 2.42% | (1,766,624) | 14.56% | (192,033) | -0.62% | (20,121) | 2.97% | (1,025,177) | 35.94% |
| 處分無形資產 | 8,852 | -0.04% | 0 | 0% | 136 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,550,714) | 27.66% | (2,547,321) | 14.35% | (1,070,390) | 4.29% | (1,032,436) | 4.87% | (4,843,489) | 24.74% | (925,792) | 10.34% | (1,737,633) | 133.64% | (2,054,375) | 135.98% | (1,417,137) | -33.27% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,483,388 | -14.71% | 792,094 | -4.46% | 2,607,764 | -10.46% | 11,346,150 | -53.48% | 1,541,002 | -7.87% | 3,485,859 | -38.94% | 9,758,863 | -750.52% | 4,400,132 | -291.24% | 10,122,962 | 237.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 0.42% | (2,864,358) | 16.14% | (17,514,115) | 70.25% | (25,536,952) | 120.36% | (4,572,609) | 23.36% | (2,975,596) | 33.24% | (2,760,683) | 212.32% | (553,997) | 36.67% | (7,037,112) | -165.19% | ||||||||||||
| 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 | 6,186,141 | -26.12% | 5,179,359 | -29.19% | 5,124,496 | -20.56% | 2,487,017 | -11.72% | 1,193,334 | -6.1% | 0 | 0% | 255,758 | -19.67% | 1,716,316 | -113.6% | 7,156,010 | 167.98% | ||||||||||||
籌資活動之淨現金流
聯發科(2454) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,240萬元、較上一季成長99.96%；而今年初至今累積為NT$-312億元、較去年同期成長25.97%。
單季
聯發科(2454) 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$-1,240萬元，較上一季成長99.96%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-312億元，較去年同期成長25.97%，為過去11年同期中的第10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) | (12,395) | 100% | (25,935,974) | 100% | 1,044,681 | 100% | (321,234) | 100% | (19,712,293) | 100% | 1,161,954 | 100% | (9,663,376) | 100% | 8,312,845 | 100% | 14,431,336 | 100% | 2,421,557 | 100% | (2,649,487) | 100% | 6,632,770 | 100% | 12,227,894 | 100% | 3,304,583 | 100% | 4,660,045 | 100% |
| 短期借款增加 | 660,000 | -5324.73% | (25,300,000) | 97.55% | 1,260,050 | 120.62% | (150,000) | 46.69% | (18,798,310) | 95.36% | 328,750 | 28.29% | 0 | 0% | 9,053,317 | 108.91% | 14,609,468 | 101.23% | 2,334,583 | 96.41% | 11,235,645 | -424.07% | 6,557,160 | 98.86% | 5,028,046 | 41.12% | 3,273,075 | 99.05% | 4,656,100 | 99.92% |
| 短期借款減少 | (9,480,936) | 98.11% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (18,425) | 0.19% | (18,425) | -0.22% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,126) | 0.14% | 0 | 0% | 28 | 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) | (31,150,056) | 100% | (42,076,029) | 100% | (32,835,819) | 100% | 345,406 | 100% | (501,597) | 100% | 6,740,250 | 100% | (14,278,320) | 100% | 16,052,238 | 100% | 13,149,923 | 100% | 12,123,541 | 100% | (2,542,918) | 100% | 11,491,461 | 100% | 4,482,769 | 100% | 7,038,966 | 100% | 8,167,556 | 100% |
| 短期借款增加 | 16,160,000 | -51.88% | 5,000,000 | -11.88% | 6,880,050 | -20.95% | 750,000 | 217.14% | 0 | 0% | 6,073,781 | 90.11% | 0 | 0% | 16,479,208 | 102.66% | 14,609,468 | 111.1% | 10,082,382 | 83.16% | 11,301,823 | -444.44% | 11,330,289 | 98.6% | 5,028,046 | 112.16% | 7,007,450 | 99.55% | 8,162,700 | 99.94% |
| 短期借款減少 | 0 | 0% | (10,108,990) | 2015.36% | 0 | 0% | (14,621,839) | 102.41% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | -0.19% | 0 | 0% | 827,660 | 12.28% | 0 | 0% | 290,000 | -11.4% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (18,425) | 0.13% | (32,235) | -0.2% | (18,425) | -0.14% | 0 | 0% | (651,000) | -14.52% | ||||||||||||||||||
| 發放現金股利 | (46,287,361) | 148.59% | (46,222,924) | 109.86% | (39,159,180) | 119.26% | 0 | 0% | 0 | 0% | (31,156) | -0.46% | (13,126) | 0.09% | (197) | 0% | 150 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (53,600) | 0.38% | ||||||||||||||||||||||||||
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