2455
535
TWD+20.00 (3.88%)
2026.09.14收盤
全新－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) | 236,705 | 24.52% | 24,406 | 3.42% | 230,748 | 26.35% | 111,478 | 18.76% | 211,362 | 28.71% | 263,481 | 29.4% | 146,954 | 24.75% | 164,775 | 26.65% | 164,955 | 29.87% | 141,177 | 25.06% | 193,308 | 30.92% | 200,728 | 30.87% | 127,194 | 24.15% | 219,676 | 30.61% | 199,647 | 30.9% |
| 本期稅前淨利(淨損) | 236,705 | 69.92% | 24,406 | 42.79% | 230,748 | 63.02% | 111,478 | 74.66% | 211,362 | 213.98% | 263,481 | 90.15% | 146,954 | 99.04% | 164,775 | 123.24% | 164,955 | 92.07% | 141,177 | 134.57% | 193,308 | 99.33% | 200,728 | 133.06% | 127,194 | 120.92% | 219,676 | 124.86% | 199,647 | 150.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 76,453 | 22.58% | 71,869 | 126% | 71,389 | 19.5% | 69,853 | 46.79% | 56,971 | 57.68% | 70,085 | 23.98% | 72,569 | 48.91% | 59,280 | 44.34% | 54,158 | 30.23% | 52,197 | 49.75% | 51,918 | 26.68% | 51,934 | 34.43% | 53,698 | 51.05% | 53,539 | 30.43% | 54,450 | 40.94% |
| 攤銷費用 | 678 | 0.2% | 689 | 1.21% | 579 | 0.16% | 371 | 0.25% | 346 | 0.35% | 323 | 0.11% | 175 | 0.12% | 192 | 0.14% | 179 | 0.1% | 158 | 0.15% | 151 | 0.08% | 143 | 0.09% | 33 | 0.03% | 46 | 0.03% | 130 | 0.1% |
| 利息費用 | 2,931 | 0.87% | 1,852 | 3.25% | 2,940 | 0.8% | 2,990 | 2% | 882 | 0.89% | 1,583 | 0.54% | 1,549 | 1.04% | 1,827 | 1.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19 | 0.01% |
| 利息收入 | (7,922) | -2.34% | (7,453) | -13.07% | (9,033) | -2.47% | (5,676) | -3.8% | (717) | -0.73% | (440) | -0.15% | (1,065) | -0.72% | (1,247) | -0.93% | (1,197) | -0.67% | (802) | -0.76% | (1,209) | -0.62% | (1,696) | -1.12% | (1,757) | -1.67% | (1,743) | -0.99% | (1,825) | -1.37% |
| 未實現外幣兌換損失(利益) | 393 | 0.12% | 42,010 | 73.65% | 2,153 | 0.59% | 5,630 | 3.77% | 1,143 | 1.16% | (7,168) | -2.45% | 10,537 | 7.1% | 1,448 | 1.08% | (12,766) | -7.13% | (8,780) | -8.37% | (8,506) | -4.37% | 1,460 | 0.97% | 2,611 | 2.48% | ||||
| 收益費損項目合計 | 66,709 | 19.7% | 108,967 | 191.03% | 68,652 | 18.75% | 73,168 | 49.01% | 58,625 | 59.35% | 64,383 | 22.03% | 85,373 | 57.54% | 61,500 | 46% | 40,610 | 22.67% | 42,773 | 40.77% | 41,825 | 21.49% | 51,441 | 34.1% | 54,585 | 51.89% | 51,842 | 29.47% | 52,774 | 39.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (26,563) | -7.85% | 17,656 | 30.95% | 88,900 | 24.28% | (105,589) | -70.72% | 41,740 | 42.26% | 45,715 | 15.64% | 31,081 | 20.95% | (113,854) | -85.15% | (7,517) | -4.2% | (74,676) | -71.18% | 34,791 | 17.88% | (88,802) | -58.86% | (90,298) | -85.84% | (93,132) | -52.93% | 4,351 | 3.27% |
| 其他應收款(增加)減少 | 8,020 | 2.37% | 9,486 | 16.63% | 5,650 | 1.54% | 3,057 | 2.05% | 14,851 | 15.03% | 666 | 0.23% | 1,123 | 0.76% | 5,339 | 3.99% | 7,767 | 4.33% | 2,265 | 2.16% | 3,220 | 1.65% | 1,964 | 1.3% | 8,503 | 8.08% | 2,198 | 1.25% | 8,205 | 6.17% |
| 存貨(增加)減少 | (19,180) | -5.67% | (22,828) | -40.02% | (41,175) | -11.25% | 17,088 | 11.45% | (32,228) | -32.63% | (28,630) | -9.8% | (46,221) | -31.15% | (4,868) | -3.64% | (5,388) | -3.01% | 20,837 | 19.86% | (2,010) | -1.03% | 22,354 | 14.82% | (22,323) | -21.22% | (16,490) | -9.37% | (47,035) | -35.36% |
| 預付款項(增加)減少 | (10,877) | -3.21% | (3,937) | -6.9% | (10,933) | -2.99% | (5,147) | -3.45% | (15,286) | -15.48% | (1,998) | -0.68% | (3,417) | -2.3% | 832 | 0.62% | (14,641) | -8.17% | 5,141 | 4.9% | 9,629 | 4.95% | 9,973 | 6.61% | 2,909 | 2.77% | 6,064 | 3.45% | (6,507) | -4.89% |
| 其他營業資產(增加)減少 | (17) | -0.01% | (15) | -0.03% | (18) | 0% | (17) | -0.01% | (13) | -0.01% | (11) | 0% | (10) | -0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,259) | -13.66% | 362 | 0.63% | 42,424 | 11.59% | (90,608) | -60.69% | 8,239 | 8.34% | 15,692 | 5.37% | (17,843) | -12.03% | (112,922) | -84.46% | (20,008) | -11.17% | (46,488) | -44.31% | 45,785 | 23.53% | (54,763) | -36.3% | (87,900) | -83.56% | (99,576) | -56.6% | (51,095) | -38.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 17,749 | 5.24% | 3,886 | 6.81% | 5,738 | 1.57% | 6,593 | 4.42% | (7,593) | -7.69% | 5,183 | 1.77% | 2,593 | 1.75% | 3,776 | 2.82% | ||||||||||||||
| 應付帳款增加(減少) | 62,806 | 18.55% | 6,728 | 11.8% | 4,569 | 1.25% | 78,258 | 52.41% | (70,510) | -71.38% | (24,813) | -8.49% | (15,336) | -10.34% | 44,613 | 33.37% | 4,164 | 2.32% | (3,373) | -3.22% | (46,206) | -23.74% | (16,124) | -10.69% | 77,419 | 73.6% | 51,929 | 29.51% | (31,080) | -23.37% |
| 其他應付款增加(減少) | 23,121 | 6.83% | (6,218) | -10.9% | 29,960 | 8.18% | (20,055) | -13.43% | 19,624 | 19.87% | 25,773 | 8.82% | 4,995 | 3.37% | 18,697 | 13.98% | 11,665 | 6.51% | 11,172 | 10.65% | 20,609 | 10.59% | 7,861 | 5.21% | (4,570) | -4.34% | 771 | 0.44% | 16,255 | 12.22% |
| 其他流動負債增加(減少) | 3,148 | 0.93% | 268 | 0.47% | 1,279 | 0.35% | 3,251 | 2.18% | 1,294 | 1.31% | 787 | 0.27% | 787 | 0.53% | 740 | 0.55% | 693 | 0.39% | (157) | -0.15% | (18) | -0.01% | (2,203) | -1.46% | 2,396 | 2.28% | (508) | -0.29% | (603) | -0.45% |
| 與營業活動相關之負債之淨變動合計 | 106,824 | 31.55% | 4,664 | 8.18% | 41,546 | 11.35% | 68,047 | 45.58% | (57,185) | -57.89% | 6,930 | 2.37% | (6,961) | -4.69% | 67,847 | 50.74% | 23,430 | 13.08% | 7,369 | 7.02% | (25,615) | -13.16% | (10,466) | -6.94% | 75,245 | 71.53% | 52,192 | 29.66% | (15,428) | -11.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,565 | 17.89% | 5,026 | 8.81% | 83,970 | 22.93% | (22,561) | -15.11% | (48,946) | -49.55% | 22,622 | 7.74% | (24,804) | -16.72% | (45,075) | -33.71% | 3,422 | 1.91% | (39,119) | -37.29% | 20,170 | 10.36% | (65,229) | -43.24% | (12,655) | -12.03% | (47,384) | -26.93% | (66,523) | -50.01% |
| 調整項目合計 | 127,274 | 37.59% | 113,993 | 199.84% | 152,622 | 41.69% | 50,607 | 33.9% | 9,679 | 9.8% | 87,005 | 29.77% | 60,569 | 40.82% | 16,425 | 12.28% | 44,032 | 24.58% | 3,654 | 3.48% | 61,995 | 31.85% | (13,788) | -9.14% | 41,930 | 39.86% | 4,458 | 2.53% | (13,749) | -10.34% |
| 營運產生之現金流入(流出) | 363,979 | 107.51% | 138,399 | 242.63% | 383,370 | 104.71% | 162,085 | 108.56% | 221,041 | 223.78% | 350,486 | 119.91% | 207,523 | 139.87% | 181,200 | 135.52% | 208,987 | 116.64% | 144,831 | 138.05% | 255,303 | 131.18% | 186,940 | 123.92% | 169,124 | 160.78% | 224,134 | 127.39% | 185,898 | 139.76% |
| 收取之利息 | 7,922 | 2.34% | 7,453 | 13.07% | 9,033 | 2.47% | 5,676 | 3.8% | 717 | 0.73% | 440 | 0.15% | 1,065 | 0.72% | 1,247 | 0.93% | 1,197 | 0.67% | 802 | 0.76% | 1,209 | 0.62% | 1,696 | 1.12% | 1,757 | 1.67% | ||||
| 支付之利息 | (29) | -0.01% | (1,852) | -3.25% | (2,940) | -0.8% | (2,990) | -2% | (882) | -0.89% | (1,583) | -0.54% | (1,549) | -1.04% | (1,827) | -1.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | -0.01% | ||
| 退還(支付)之所得稅 | (33,329) | -9.84% | (86,959) | -152.45% | (23,335) | -6.37% | (15,466) | -10.36% | (122,099) | -123.61% | (57,058) | -19.52% | (58,667) | -39.54% | (46,917) | -35.09% | (30,722) | -17.15% | (40,723) | -38.82% | (61,893) | -31.8% | (37,777) | -25.04% | (65,691) | -62.45% | (51,087) | -29.04% | (56,224) | -42.27% |
| 營業活動之淨現金流入(流出) | 338,543 | 100% | 57,041 | 100% | 366,128 | 100% | 149,305 | 100% | 98,777 | 100% | 292,285 | 100% | 148,372 | 100% | 133,703 | 100% | 179,171 | 100% | 104,910 | 100% | 194,619 | 100% | 150,859 | 100% | 105,190 | 100% | 175,944 | 100% | 133,009 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (142,011) | 101.7% | (17,357) | 30.34% | (9,565) | 44.81% | (19,929) | 98.39% | (220,367) | 188.96% | (10,377) | 4.5% | (4,202) | 34.36% | (51,986) | 96.85% | (108,537) | 22.83% | (4,302) | 27.24% | (28,600) | 98.36% | (1,108) | 31.54% | 825 | -18.39% | (13,979) | 56.53% | (29,973) | 55.42% |
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,319) | 0.94% | (854) | 1.49% | (890) | 4.17% | (327) | 1.61% | (761) | 0.65% | (758) | 0.33% | (312) | 2.55% | (405) | 0.75% | (289) | 0.06% | 1 | -0.01% | (55) | 0.19% | (211) | 6.01% | (21) | 0.47% | 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% |
| 預付設備款增加 | 3,697 | -2.65% | (39,001) | 68.17% | (10,892) | 51.02% | 0 | 0% | (219,161) | 95.11% | (1,526) | 12.48% | (1,288) | 2.4% | (366,603) | 77.12% | (11,442) | 72.45% | ||||||||||||
| 投資活動之淨現金流入(流出) | (139,633) | 100% | (57,212) | 100% | (21,347) | 100% | (20,256) | 100% | (116,621) | 100% | (230,426) | 100% | (12,229) | 100% | (53,679) | 100% | (475,374) | 100% | (15,792) | 100% | (29,077) | 100% | (3,513) | 100% | (4,486) | 100% | (24,727) | 100% | (54,087) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | (5,000) | 84.67% | ||||||||||||||||||||||||||||
| 償還長期借款 | (200,000) | 3386.96% | (400,000) | 400.87% | (900,000) | 891.34% | (590,000) | 649.99% | (200,000) | 71.33% | (400,000) | 1959.73% | (100,000) | 55.42% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | |||||||||
| 租賃本金償還 | (905) | 15.33% | (978) | 0.98% | (972) | 0.96% | (770) | 0.85% | (404) | 0.14% | (411) | 2.01% | (442) | 0.24% | (448) | 1.11% | ||||||||||||||
| 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) | (5,905) | 100% | (99,784) | 100% | (100,972) | 100% | (90,770) | 100% | (280,404) | 100% | (20,411) | 100% | (180,442) | 100% | (40,448) | 100% | 0 | (150,896) | 100% | 0 | 0 | 0 | 10,886 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (393) | (42,010) | (2,153) | (5,630) | (1,143) | 7,168 | (10,537) | (1,448) | 12,766 | 8,780 | 8,506 | (1,460) | (2,611) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 192,612 | (141,965) | 241,656 | 32,649 | (299,391) | 48,616 | (54,836) | 38,128 | 396,563 | 97,898 | 23,152 | 145,886 | 98,093 | 151,217 | 89,808 | |||||||||||||||
| 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 | 192,612 | (141,965) | 241,656 | 32,649 | (299,391) | 48,616 | (54,836) | 38,128 | 396,563 | 97,898 | 23,152 | 145,886 | 98,093 | 151,217 | 89,808 | |||||||||||||||
| 現金及約當現金 | 1,649,873 | 28.86% | 1,016,378 | 22.52% | 1,294,822 | 26.74% | 868,994 | 19.49% | 1,168,132 | 23.51% | 1,383,077 | 28.23% | 931,851 | 21.78% | 718,849 | 16.84% | 1,250,214 | 28.79% | 1,147,426 | 33.26% | 1,827,111 | 42.33% | 1,592,471 | 37.3% | 1,415,849 | 34.71% | 1,645,935 | 36.71% | 1,293,733 | 28.93% |
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) | 480,300 | 24.95% | 221,027 | 14.66% | 472,281 | 27.57% | 126,601 | 12.8% | 483,789 | 30.71% | 546,218 | 30.6% | 323,608 | 26.03% | 278,717 | 25.58% | 304,642 | 27.32% | 230,335 | 21.8% | 386,719 | 30.01% | 353,382 | 30.08% | 212,491 | 23.54% | 375,848 | 29.92% | 389,400 | 29.09% |
| 本期稅前淨利(淨損) | 480,300 | 75.76% | 221,027 | 92.85% | 472,281 | 69.45% | 126,601 | 46.98% | 483,789 | 92.36% | 546,218 | 97.17% | 323,608 | 82.69% | 278,717 | 150.54% | 304,642 | 67.64% | 230,335 | 101.89% | 386,719 | 79.56% | 353,382 | 122.12% | 212,491 | 106.5% | 375,848 | 92.56% | 389,400 | 115.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 150,198 | 23.69% | 143,353 | 60.22% | 142,978 | 21.03% | 138,609 | 51.44% | 113,049 | 21.58% | 139,541 | 24.82% | 147,266 | 37.63% | 116,952 | 63.17% | 106,694 | 23.69% | 103,892 | 45.96% | 103,684 | 21.33% | 103,486 | 35.76% | 107,956 | 54.11% | 107,306 | 26.43% | 105,727 | 31.43% |
| 攤銷費用 | 1,473 | 0.23% | 1,362 | 0.57% | 1,086 | 0.16% | 765 | 0.28% | 705 | 0.13% | 618 | 0.11% | 371 | 0.09% | 358 | 0.19% | 338 | 0.08% | 319 | 0.14% | 302 | 0.06% | 255 | 0.09% | 94 | 0.05% | 237 | 0.06% | 257 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,804) | -0.92% | ||||||||||||||||||||||||||||
| 利息費用 | 9,019 | 1.42% | 3,871 | 1.63% | 6,515 | 0.96% | 5,867 | 2.18% | 2,245 | 0.43% | 3,304 | 0.59% | 3,821 | 0.98% | 4,037 | 2.18% | 291 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | 0.04% |
| 利息收入 | (11,613) | -1.83% | (11,319) | -4.76% | (12,891) | -1.9% | (7,321) | -2.72% | (917) | -0.18% | (973) | -0.17% | (2,110) | -0.54% | (1,832) | -0.99% | (2,008) | -0.45% | (1,121) | -0.5% | (2,053) | -0.42% | (2,916) | -1.01% | (2,977) | -1.49% | (2,897) | -0.71% | (3,354) | -1% |
| 處分其他資產損失(利益) | (20) | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (4,372) | -0.69% | 39,894 | 16.76% | (20,083) | -2.95% | 6,408 | 2.38% | (11,900) | -2.27% | 1,117 | 0.2% | 2,122 | 0.54% | 1,124 | 0.61% | (11,583) | -2.57% | 5,540 | 2.45% | 2,350 | 0.48% | 2,455 | 0.85% | 1,752 | 0.88% | ||||
| 收益費損項目合計 | 138,881 | 21.91% | 177,161 | 74.43% | 118,229 | 17.39% | 144,328 | 53.56% | 103,182 | 19.7% | 143,607 | 25.55% | 153,078 | 39.12% | 122,610 | 66.22% | 93,227 | 20.7% | 108,630 | 48.05% | 103,754 | 21.35% | 102,880 | 35.55% | 106,825 | 53.54% | 104,646 | 25.77% | 103,992 | 30.92% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (33,523) | -5.29% | (58,975) | -24.78% | 165,588 | 24.35% | (44,054) | -16.35% | 157,558 | 30.08% | (106,605) | -18.97% | 87,088 | 22.25% | (168,505) | -91.01% | 81,322 | 18.06% | (134,264) | -59.39% | 61,423 | 12.64% | (78,640) | -27.18% | (109,895) | -55.08% | (131,250) | -32.32% | (151,646) | -45.09% |
| 其他應收款(增加)減少 | 329 | 0.05% | 52 | 0.02% | (52) | -0.01% | 428 | 0.16% | 93 | 0.02% | 1,687 | 0.3% | 535 | 0.14% | 6,274 | 3.39% | 2,123 | 0.47% | 7,664 | 3.39% | (4,984) | -1.03% | 2,639 | 0.91% | 2,111 | 1.06% | 2,369 | 0.58% | (3,036) | -0.9% |
| 存貨(增加)減少 | 34,643 | 5.46% | (5,221) | -2.19% | (70,650) | -10.39% | 18,223 | 6.76% | (126,582) | -24.17% | (50,625) | -9.01% | (75,793) | -19.37% | (37,145) | -20.06% | (22,104) | -4.91% | 5,996 | 2.65% | (36,730) | -7.56% | (53,540) | -18.5% | (37,607) | -18.85% | (47,117) | -11.6% | (53,974) | -16.05% |
| 預付款項(增加)減少 | (13,689) | -2.16% | (7,315) | -3.07% | (9,740) | -1.43% | (4,527) | -1.68% | (3,901) | -0.74% | (1,507) | -0.27% | (3,572) | -0.91% | (4,249) | -2.29% | (20,873) | -4.63% | (33) | -0.01% | (9,148) | -1.88% | (3,881) | -1.34% | 998 | 0.5% | (4,097) | -1.01% | 528 | 0.16% |
| 其他營業資產(增加)減少 | (32) | -0.01% | (30) | -0.01% | (35) | -0.01% | (33) | -0.01% | (24) | 0% | (21) | 0% | (21) | -0.01% | (42) | -0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,272) | -1.94% | (71,489) | -30.03% | 85,111 | 12.52% | (27,322) | -10.14% | 26,735 | 5.1% | (157,262) | -27.98% | 8,129 | 2.08% | (203,715) | -110.03% | 40,468 | 8.98% | (120,703) | -53.39% | 10,565 | 2.17% | (133,558) | -46.16% | (125,228) | -62.76% | (175,208) | -43.15% | (213,816) | -63.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,310) | -1.15% | 26,765 | 11.24% | 7,149 | 1.05% | 783 | 0.29% | 3,662 | 0.7% | 9,717 | 1.73% | 3,018 | 0.77% | 6,009 | 3.25% | 6,922 | 1.54% | ||||||||||||
| 應付帳款增加(減少) | 33,458 | 5.28% | (13,683) | -5.75% | (8,902) | -1.31% | 99,938 | 37.09% | (5,054) | -0.96% | 45,914 | 8.17% | (35,241) | -9.01% | 18,699 | 10.1% | 25,294 | 5.62% | 36,910 | 16.33% | 6,508 | 1.34% | (12,734) | -4.4% | 78,252 | 39.22% | 146,459 | 36.07% | 84,630 | 25.16% |
| 其他應付款增加(減少) | 20,666 | 3.26% | (20,667) | -8.68% | 22,200 | 3.26% | (63,947) | -23.73% | 33,721 | 6.44% | 33,950 | 6.04% | (1,431) | -0.37% | 11,236 | 6.07% | 10,445 | 2.32% | 9,228 | 4.08% | 36,453 | 7.5% | 11,305 | 3.91% | (12,078) | -6.05% | (541) | -0.13% | 24,578 | 7.31% |
| 其他流動負債增加(減少) | 6,060 | 0.96% | 754 | 0.32% | 1,242 | 0.18% | 3,229 | 1.2% | 1,179 | 0.23% | 918 | 0.16% | 642 | 0.16% | 751 | 0.41% | (1,514) | -0.34% | 1,727 | 0.76% | 1,932 | 0.4% | 3,075 | 1.06% | 2,104 | 1.05% | 3,164 | 0.78% | 788 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 52,874 | 8.34% | (6,831) | -2.87% | 21,689 | 3.19% | 40,003 | 14.85% | 33,508 | 6.4% | 90,499 | 16.1% | (33,012) | -8.44% | 36,695 | 19.82% | 41,122 | 9.13% | 47,403 | 20.97% | 44,893 | 9.24% | 1,646 | 0.57% | 68,278 | 34.22% | 149,082 | 36.72% | 109,996 | 32.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,602 | 6.4% | (78,320) | -32.9% | 106,800 | 15.71% | 12,681 | 4.71% | 60,243 | 11.5% | (66,763) | -11.88% | (24,883) | -6.36% | (167,020) | -90.21% | 81,590 | 18.11% | (73,300) | -32.42% | 55,458 | 11.41% | (131,912) | -45.59% | (56,950) | -28.54% | (26,126) | -6.43% | (103,820) | -30.87% |
| 調整項目合計 | 179,483 | 28.31% | 98,841 | 41.52% | 225,029 | 33.09% | 157,009 | 58.27% | 163,425 | 31.2% | 76,844 | 13.67% | 128,195 | 32.76% | (44,410) | -23.99% | 174,817 | 38.81% | 35,330 | 15.63% | 159,212 | 32.75% | (29,032) | -10.03% | 49,875 | 25% | 78,520 | 19.34% | 172 | 0.05% |
| 營運產生之現金流入(流出) | 659,783 | 104.07% | 319,868 | 134.38% | 697,310 | 102.55% | 283,610 | 105.25% | 647,214 | 123.57% | 623,062 | 110.84% | 451,803 | 115.45% | 234,307 | 126.55% | 479,459 | 106.45% | 265,665 | 117.52% | 545,931 | 112.31% | 324,350 | 112.09% | 262,366 | 131.49% | 454,368 | 111.9% | 389,572 | 115.83% |
| 收取之利息 | 11,613 | 1.83% | 11,319 | 4.76% | 12,891 | 1.9% | 7,321 | 2.72% | 917 | 0.18% | 973 | 0.17% | 2,110 | 0.54% | 1,832 | 0.99% | 2,008 | 0.45% | 1,121 | 0.5% | 2,053 | 0.42% | 2,916 | 1.01% | 2,977 | 1.49% | 2,897 | 0.71% | 3,354 | 1% |
| 支付之利息 | (1,787) | -0.28% | (3,871) | -1.63% | (6,515) | -0.96% | (5,867) | -2.18% | (2,245) | -0.43% | (3,304) | -0.59% | (3,821) | -0.98% | (4,037) | -2.18% | (291) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (212) | -0.06% |
| 退還(支付)之所得稅 | (35,606) | -5.62% | (89,280) | -37.51% | (23,698) | -3.49% | (15,600) | -5.79% | (122,103) | -23.31% | (58,621) | -10.43% | (58,749) | -15.01% | (46,957) | -25.36% | (30,770) | -6.83% | (40,723) | -18.01% | (61,908) | -12.74% | (37,900) | -13.1% | (65,813) | -32.98% | (51,228) | -12.62% | (56,377) | -16.76% |
| 營業活動之淨現金流入(流出) | 634,003 | 100% | 238,036 | 100% | 679,988 | 100% | 269,464 | 100% | 523,783 | 100% | 562,110 | 100% | 391,343 | 100% | 185,145 | 100% | 450,406 | 100% | 226,063 | 100% | 486,076 | 100% | 289,366 | 100% | 199,530 | 100% | 406,037 | 100% | 336,337 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (218,197) | 48.5% | (44,245) | 28.21% | (14,794) | 50.77% | (55,090) | 99.21% | (421,932) | 142.08% | (21,391) | 8.79% | (58,920) | 96.74% | (170,364) | 98.58% | (124,013) | 15.14% | (34,690) | 63.15% | (33,755) | 97.57% | (1,143) | 18.97% | (9,867) | 13.26% | (28,326) | 40.78% | (59,493) | 27.21% |
| 存出保證金增加 | (500) | 0.11% | 0 | 0% | (130) | 0.05% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,449) | 0.32% | (1,856) | 1.18% | (1,243) | 4.27% | (438) | 0.79% | (1,004) | 0.34% | (1,213) | 0.5% | (462) | 0.76% | (973) | 0.56% | (365) | 0.04% | (31) | 0.06% | (207) | 0.6% | (885) | 14.69% | (151) | 0.2% | (210) | 0.3% | (58) | 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% |
| 預付設備款增加 | (229,787) | 51.07% | (110,735) | 70.61% | (13,101) | 44.96% | 0 | 0% | (220,716) | 90.66% | (1,526) | 2.51% | (1,546) | 0.89% | (695,203) | 84.88% | (20,160) | 36.7% | ||||||||||||
| 投資活動之淨現金流入(流出) | (449,933) | 100% | (156,836) | 100% | (29,138) | 100% | (55,528) | 100% | (296,964) | 100% | (243,450) | 100% | (60,908) | 100% | (172,821) | 100% | (819,076) | 100% | (54,930) | 100% | (34,594) | 100% | (6,024) | 100% | (74,409) | 100% | (69,454) | 100% | (218,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 1,118,334 | 216.55% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 38.73% | 400,000 | -199.24% | 1,400,000 | -693.27% | 1,190,000 | -1300.79% | 400,000 | -142.45% | 680,000 | -82725.06% | 0 | 0% | 400,000 | 58.82% | ||||||||||||||
| 償還長期借款 | (800,000) | -154.91% | (500,000) | 249.05% | (1,600,000) | 792.31% | (1,180,000) | 1289.86% | (400,000) | 142.45% | (800,000) | 97323.6% | (100,000) | 36.9% | (80,000) | -88.27% | 0 | 0 | 0 | (126,000) | -200.16% | |||||||||
| 租賃本金償還 | (1,900) | -0.37% | (1,954) | 0.97% | (1,942) | 0.96% | (1,483) | 1.62% | (792) | 0.28% | (822) | 100% | (885) | 0.33% | (836) | -0.92% | ||||||||||||||
| 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% | (98,806) | 49.22% | 0 | 0% | (126) | 0.05% | 0 | (150,896) | 100% | |||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 516,434 | 100% | (200,760) | 100% | (201,942) | 100% | (91,483) | 100% | (280,792) | 100% | (822) | 100% | (271,011) | 100% | 90,626 | 100% | 680,000 | 100% | 0 | (150,896) | 100% | 0 | 0 | 0 | 62,950 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 4,372 | (39,894) | 20,083 | (6,408) | 11,900 | (1,117) | (2,122) | (1,124) | 11,583 | (5,540) | (2,350) | (2,455) | (1,752) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 704,876 | (159,454) | 468,991 | 116,045 | (42,073) | 316,721 | 57,302 | 101,826 | 322,913 | 165,593 | 298,236 | 280,887 | 123,369 | 336,583 | 180,625 | |||||||||||||||
| 期初現金及約當現金餘額 | 944,997 | 1,175,832 | 825,831 | 752,949 | 1,210,205 | 1,066,356 | 874,549 | 617,023 | 927,301 | 981,833 | 1,528,875 | 1,311,584 | 1,292,480 | 1,309,352 | 1,113,108 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,649,873 | 1,016,378 | 1,294,822 | 868,994 | 1,168,132 | 1,383,077 | 931,851 | 718,849 | 1,250,214 | 1,147,426 | 1,827,111 | 1,592,471 | 1,415,849 | 1,645,935 | 1,293,733 | |||||||||||||||
| 現金及約當現金 | 1,649,873 | 28.86% | 1,016,378 | 22.52% | 1,294,822 | 26.74% | 868,994 | 19.49% | 1,168,132 | 23.51% | 1,383,077 | 28.23% | 931,851 | 21.78% | 718,849 | 16.84% | 1,250,214 | 28.79% | 1,147,426 | 33.26% | 1,827,111 | 42.33% | 1,592,471 | 37.3% | 1,415,849 | 34.71% | 1,645,935 | 36.71% | 1,293,733 | 28.93% |
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
全新(2455) 2026年第2季「營業活動之現金流」單季為NT$3.39億元、較上一季成長14.58%；而今年初至今累積為NT$6.34億元、較去年同期成長166.35%。
單季
全新(2455) 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$3.39億元，較上一季成長14.58%，為過去11年同期中的第2高。
同時全新過去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31.38%、2.98%與5.69%。
其中稅前淨利為NT$2.37億元，收益費損相關之調整項目為NT$6,671萬元，所得稅/利息等之影響數為NT$-2,544萬元
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$6.34億元，較去年同期成長166.35%，為過去11年同期中的第2高。
同時全新過去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33%、2.44%與2.69%。
其中稅前淨利為NT$4.8億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-2,578萬元
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) | 236,705 | 24.52% | 24,406 | 3.42% | 230,748 | 26.35% | 111,478 | 18.76% | 211,362 | 28.71% | 263,481 | 29.4% | 146,954 | 24.75% | 164,775 | 26.65% | 164,955 | 29.87% | 141,177 | 25.06% | 193,308 | 30.92% | 200,728 | 30.87% | 127,194 | 24.15% | 219,676 | 30.61% | 199,647 | 30.9% |
| 收益費損項目合計 | 66,709 | 19.7% | 108,967 | 191.03% | 68,652 | 18.75% | 73,168 | 49.01% | 58,625 | 59.35% | 64,383 | 22.03% | 85,373 | 57.54% | 61,500 | 46% | 40,610 | 22.67% | 42,773 | 40.77% | 41,825 | 21.49% | 51,441 | 34.1% | 54,585 | 51.89% | 51,842 | 29.47% | 52,774 | 39.68% |
| 折舊費用 | 76,453 | 22.58% | 71,869 | 126% | 71,389 | 19.5% | 69,853 | 46.79% | 56,971 | 57.68% | 70,085 | 23.98% | 72,569 | 48.91% | 59,280 | 44.34% | 54,158 | 30.23% | 52,197 | 49.75% | 51,918 | 26.68% | 51,934 | 34.43% | 53,698 | 51.05% | 53,539 | 30.43% | 54,450 | 40.94% |
| 攤銷費用 | 678 | 0.2% | 689 | 1.21% | 579 | 0.16% | 371 | 0.25% | 346 | 0.35% | 323 | 0.11% | 175 | 0.12% | 192 | 0.14% | 179 | 0.1% | 158 | 0.15% | 151 | 0.08% | 143 | 0.09% | 33 | 0.03% | 46 | 0.03% | 130 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,565 | 17.89% | 5,026 | 8.81% | 83,970 | 22.93% | (22,561) | -15.11% | (48,946) | -49.55% | 22,622 | 7.74% | (24,804) | -16.72% | (45,075) | -33.71% | 3,422 | 1.91% | (39,119) | -37.29% | 20,170 | 10.36% | (65,229) | -43.24% | (12,655) | -12.03% | (47,384) | -26.93% | (66,523) | -50.01% |
| 營業活動之淨現金流入(流出) | 338,543 | 100% | 57,041 | 100% | 366,128 | 100% | 149,305 | 100% | 98,777 | 100% | 292,285 | 100% | 148,372 | 100% | 133,703 | 100% | 179,171 | 100% | 104,910 | 100% | 194,619 | 100% | 150,859 | 100% | 105,190 | 100% | 175,944 | 100% | 133,009 | 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) | 480,300 | 24.95% | 221,027 | 14.66% | 472,281 | 27.57% | 126,601 | 12.8% | 483,789 | 30.71% | 546,218 | 30.6% | 323,608 | 26.03% | 278,717 | 25.58% | 304,642 | 27.32% | 230,335 | 21.8% | 386,719 | 30.01% | 353,382 | 30.08% | 212,491 | 23.54% | 375,848 | 29.92% | 389,400 | 29.09% |
| 收益費損項目合計 | 138,881 | 21.91% | 177,161 | 74.43% | 118,229 | 17.39% | 144,328 | 53.56% | 103,182 | 19.7% | 143,607 | 25.55% | 153,078 | 39.12% | 122,610 | 66.22% | 93,227 | 20.7% | 108,630 | 48.05% | 103,754 | 21.35% | 102,880 | 35.55% | 106,825 | 53.54% | 104,646 | 25.77% | 103,992 | 30.92% |
| 折舊費用 | 150,198 | 23.69% | 143,353 | 60.22% | 142,978 | 21.03% | 138,609 | 51.44% | 113,049 | 21.58% | 139,541 | 24.82% | 147,266 | 37.63% | 116,952 | 63.17% | 106,694 | 23.69% | 103,892 | 45.96% | 103,684 | 21.33% | 103,486 | 35.76% | 107,956 | 54.11% | 107,306 | 26.43% | 105,727 | 31.43% |
| 攤銷費用 | 1,473 | 0.23% | 1,362 | 0.57% | 1,086 | 0.16% | 765 | 0.28% | 705 | 0.13% | 618 | 0.11% | 371 | 0.09% | 358 | 0.19% | 338 | 0.08% | 319 | 0.14% | 302 | 0.06% | 255 | 0.09% | 94 | 0.05% | 237 | 0.06% | 257 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,602 | 6.4% | (78,320) | -32.9% | 106,800 | 15.71% | 12,681 | 4.71% | 60,243 | 11.5% | (66,763) | -11.88% | (24,883) | -6.36% | (167,020) | -90.21% | 81,590 | 18.11% | (73,300) | -32.42% | 55,458 | 11.41% | (131,912) | -45.59% | (56,950) | -28.54% | (26,126) | -6.43% | (103,820) | -30.87% |
| 營業活動之淨現金流入(流出) | 634,003 | 100% | 238,036 | 100% | 679,988 | 100% | 269,464 | 100% | 523,783 | 100% | 562,110 | 100% | 391,343 | 100% | 185,145 | 100% | 450,406 | 100% | 226,063 | 100% | 486,076 | 100% | 289,366 | 100% | 199,530 | 100% | 406,037 | 100% | 336,337 | 100% |
投資活動之淨現金流
全新(2455) 2026年第2季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季成長55%；而今年初至今累積為NT$-4.5億元、較去年同期衰退-186.88%。
單季
全新(2455) 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$-1.4億元，較上一季成長55%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.5億元，較去年同期衰退-186.88%，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) | (139,633) | 100% | (57,212) | 100% | (21,347) | 100% | (20,256) | 100% | (116,621) | 100% | (230,426) | 100% | (12,229) | 100% | (53,679) | 100% | (475,374) | 100% | (15,792) | 100% | (29,077) | 100% | (3,513) | 100% | (4,486) | 100% | (24,727) | 100% | (54,087) | 100% |
| 取得不動產、廠房及設備 | (142,011) | 101.7% | (17,357) | 30.34% | (9,565) | 44.81% | (19,929) | 98.39% | (220,367) | 188.96% | (10,377) | 4.5% | (4,202) | 34.36% | (51,986) | 96.85% | (108,537) | 22.83% | (4,302) | 27.24% | (28,600) | 98.36% | (1,108) | 31.54% | 825 | -18.39% | (13,979) | 56.53% | (29,973) | 55.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 55 | -0.01% | 0 | 0% | 1,383 | -4.76% | 400 | -11.39% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,319) | 0.94% | (854) | 1.49% | (890) | 4.17% | (327) | 1.61% | (761) | 0.65% | (758) | 0.33% | (312) | 2.55% | (405) | 0.75% | (289) | 0.06% | 1 | -0.01% | (55) | 0.19% | (211) | 6.01% | (21) | 0.47% | 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 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (449,933) | 100% | (156,836) | 100% | (29,138) | 100% | (55,528) | 100% | (296,964) | 100% | (243,450) | 100% | (60,908) | 100% | (172,821) | 100% | (819,076) | 100% | (54,930) | 100% | (34,594) | 100% | (6,024) | 100% | (74,409) | 100% | (69,454) | 100% | (218,662) | 100% |
| 取得不動產、廠房及設備 | (218,197) | 48.5% | (44,245) | 28.21% | (14,794) | 50.77% | (55,090) | 99.21% | (421,932) | 142.08% | (21,391) | 8.79% | (58,920) | 96.74% | (170,364) | 98.58% | (124,013) | 15.14% | (34,690) | 63.15% | (33,755) | 97.57% | (1,143) | 18.97% | (9,867) | 13.26% | (28,326) | 40.78% | (59,493) | 27.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 505 | -0.06% | 0 | 0% | 1,383 | -4% | 400 | -6.64% | 0 | 0% | 0 | 0% | 96 | -0.04% | ||||||||||||||
| 取得無形資產 | (1,449) | 0.32% | (1,856) | 1.18% | (1,243) | 4.27% | (438) | 0.79% | (1,004) | 0.34% | (1,213) | 0.5% | (462) | 0.76% | (973) | 0.56% | (365) | 0.04% | (31) | 0.06% | (207) | 0.6% | (885) | 14.69% | (151) | 0.2% | (210) | 0.3% | (58) | 0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
全新(2455) 2026年第2季「籌資活動之淨現金流」單季為NT$-590萬元、較上一季衰退-101.13%；而今年初至今累積為NT$5.16億元、較去年同期成長357.24%。
單季
全新(2455) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-590萬元，較上一季衰退-101.13%，為過去11年同期中的第1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$5.16億元，較去年同期成長357.24%，為過去11年同期中的第2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) | (5,905) | 100% | (99,784) | 100% | (100,972) | 100% | (90,770) | 100% | (280,404) | 100% | (20,411) | 100% | (180,442) | 100% | (40,448) | 100% | 0 | (150,896) | 100% | 0 | 0 | 0 | 10,886 | 100% | ||||||
| 短期借款增加 | 0 | 0% | 300,000 | -297.11% | 400,000 | -440.67% | 0 | 0% | 100,000 | -489.93% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (300,000) | 297.11% | (500,000) | 550.84% | 0 | 0% | (80,000) | 44.34% | (40,000) | 98.89% | ||||||||||||||||||
| 發行公司債 | (5,000) | 84.67% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -400.87% | 800,000 | -792.3% | 600,000 | -661.01% | 200,000 | -71.33% | 280,000 | -1371.81% | ||||||||||||||||||||
| 償還長期借款 | (200,000) | 3386.96% | (400,000) | 400.87% | (900,000) | 891.34% | (590,000) | 649.99% | (200,000) | 71.33% | (400,000) | 1959.73% | (100,000) | 55.42% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | |||||||||
| 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 | |||||||||||||||||||||||||||
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) | 516,434 | 100% | (200,760) | 100% | (201,942) | 100% | (91,483) | 100% | (280,792) | 100% | (822) | 100% | (271,011) | 100% | 90,626 | 100% | 680,000 | 100% | 0 | (150,896) | 100% | 0 | 0 | 0 | 62,950 | 100% | ||||
| 短期借款增加 | 0 | 0% | 800,000 | -396.15% | 1,000,000 | -1093.1% | 0 | 0% | 120,000 | -14598.54% | 0 | 0% | 280,000 | 41.18% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (800,000) | 396.15% | (1,100,000) | 1202.41% | (280,000) | 99.72% | 0 | 0% | (170,000) | 62.73% | (70,000) | -77.24% | ||||||||||||||||
| 發行公司債 | 1,118,334 | 216.55% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 38.73% | 400,000 | -199.24% | 1,400,000 | -693.27% | 1,190,000 | -1300.79% | 400,000 | -142.45% | 680,000 | -82725.06% | 0 | 0% | 400,000 | 58.82% | ||||||||||||||
| 償還長期借款 | (800,000) | -154.91% | (500,000) | 249.05% | (1,600,000) | 792.31% | (1,180,000) | 1289.86% | (400,000) | 142.45% | (800,000) | 97323.6% | (100,000) | 36.9% | (80,000) | -88.27% | 0 | 0 | 0 | (126,000) | -200.16% | |||||||||
| 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% | (98,806) | 49.22% | 0 | 0% | (126) | 0.05% | 0 | (150,896) | 100% | |||||||||||||||||||
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