2458
126.5
TWD+0.00 (0.00%)
2026.09.14收盤
義隆－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 477,888 | 25.41% | 328,330 | 18.45% | 158,574 | 9.98% | 112,236 | 8.02% | 277,955 | 16.5% | 359,253 | 21.06% | 451,234 | 24.18% | 233,021 | 15.16% |
| 本期稅前淨利(淨損) | 477,888 | 106.85% | 328,330 | 235.07% | 158,574 | 70.11% | 112,236 | 38.08% | 277,955 | 101.72% | 359,253 | 73.04% | 451,234 | 117.69% | 233,021 | 173.62% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 17,945 | 4.01% | 11,498 | 8.23% | 11,650 | 5.15% | 18,640 | 6.32% | 20,202 | 7.39% | 21,324 | 4.34% | 29,134 | 7.6% | 30,414 | 22.66% |
| 攤銷費用 | 10,836 | 2.42% | 12,658 | 9.06% | 21,883 | 9.68% | 20,400 | 6.92% | 16,545 | 6.05% | 10,513 | 2.14% | 12,017 | 3.13% | 13,343 | 9.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,219) | -0.5% | 1,346 | 0.96% | (911) | -0.4% | (1,207) | -0.41% | (377) | -0.14% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (82,294) | -18.4% | (19,691) | -14.1% | 10,885 | 4.81% | 2,088 | 0.71% | (1,239) | -0.45% | ||||||
| 利息費用 | 2,081 | 0.47% | 1,119 | 0.8% | 698 | 0.31% | 399 | 0.14% | 13 | 0% | 11 | 0% | 187 | 0.05% | 76 | 0.06% |
| 利息收入 | (8,973) | -2.01% | (7,928) | -3.51% | (10,060) | -3.41% | (13,212) | -4.83% | (10,985) | -2.23% | (8,976) | -2.34% | (5,939) | -4.43% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,245) | -2.51% | 5,456 | 3.91% | 6,309 | 2.79% | (13,104) | -4.45% | 2,809 | 1.03% | 2,357 | 0.48% | 2,835 | 0.74% | 3,940 | 2.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | 118 | 0.03% | 97 | 0.07% | 23 | 0.01% | 97 | 0.03% | 2,454 | 0.9% | ||||||
| 處分投資損失(利益) | 0 | 0% | (47,868) | -34.27% | (12,426) | -5.49% | ||||||||||
| 金融資產減損損失 | 0 | 0% | 15,000 | 10.74% | 13,745 | 6.08% | 22,023 | 7.47% | 11,184 | 4.09% | ||||||
| 其他項目 | 20,239 | 4.53% | 3,239 | 2.32% | 23,452 | 10.37% | (7,396) | -2.51% | 13,346 | 4.88% | 3,869 | 0.79% | 23,654 | 6.17% | 12,778 | 9.52% |
| 收益費損項目合計 | (53,512) | -11.96% | (26,605) | -19.05% | 67,380 | 29.79% | 31,880 | 10.82% | 51,841 | 18.97% | 28,149 | 5.72% | 89,208 | 23.27% | 65,935 | 49.13% |
| 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 | (67,501) | -15.09% | (120,000) | -85.91% | ||||||||||||
| 應收票據(增加)減少 | 4,914 | 1.1% | 6,228 | 4.46% | 16,146 | 7.14% | (19,188) | -6.51% | (1,206) | -0.44% | (24,434) | -4.97% | 944 | 0.25% | (4,845) | -3.61% |
| 應收帳款(增加)減少 | 278,544 | 62.28% | 44,637 | 31.96% | 65,041 | 28.76% | 191,792 | 65.08% | 134,971 | 49.39% | 91,399 | 18.58% | (3,463) | -0.9% | (211,672) | -157.71% |
| 其他應收款(增加)減少 | 53,755 | 12.02% | 89,778 | 64.28% | 39,439 | 17.44% | 94,412 | 32.04% | 28,471 | 10.42% | 130,450 | 26.52% | (52,303) | -13.64% | 18,717 | 13.95% |
| 存貨(增加)減少 | (55,391) | -12.38% | 43,128 | 30.88% | (48,941) | -21.64% | 7,600 | 2.58% | 7,447 | 2.73% | (29,178) | -5.93% | (105,515) | -27.52% | (28,234) | -21.04% |
| 其他流動資產(增加)減少 | 1,472 | 0.33% | (2,392) | -1.71% | (1,682) | -0.74% | 62,743 | 21.29% | 2,613 | 0.96% | (10,339) | -2.1% | 602 | 0.16% | (6,577) | -4.9% |
| 與營業活動相關之資產之淨變動合計 | 215,793 | 48.25% | 61,379 | 43.94% | 124,422 | 55.01% | 353,777 | 120.04% | 188,293 | 68.9% | 135,003 | 27.45% | (76,514) | -19.96% | (113,663) | -84.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付票據增加(減少) | (237) | -0.05% | 116 | 0.08% | (352) | -0.16% | (149) | -0.05% | (3,579) | -1.31% | (1,553) | -0.32% | 323 | 0.08% | 3,006 | 2.24% |
| 應付帳款增加(減少) | (127,385) | -28.48% | (161,023) | -115.28% | (119,447) | -52.81% | (155,073) | -52.62% | (106,851) | -39.1% | 11,065 | 2.25% | (460) | -0.12% | 113,704 | 84.72% |
| 其他流動負債增加(減少) | (71,522) | -15.99% | (69,849) | -50.01% | (11,153) | -4.93% | (53,259) | -18.07% | (144,912) | -53.03% | (48,094) | -9.78% | (59,801) | -15.6% | (172,893) | -128.82% |
| 與營業活動相關之負債之淨變動合計 | (199,144) | -44.53% | (230,756) | -165.21% | (130,952) | -57.9% | (208,481) | -70.74% | (255,342) | -93.44% | (38,582) | -7.84% | (59,938) | -15.63% | (56,183) | -41.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,649 | 3.72% | (169,377) | -121.27% | (6,530) | -2.89% | 145,296 | 49.3% | (67,049) | -24.54% | 96,421 | 19.6% | (136,452) | -35.59% | (169,846) | -126.55% |
| 調整項目合計 | (36,863) | -8.24% | (195,982) | -140.31% | 60,850 | 26.9% | 177,176 | 60.12% | (15,208) | -5.57% | 124,570 | 25.33% | (47,244) | -12.32% | (103,911) | -77.42% |
| 營運產生之現金流入(流出) | 441,025 | 98.61% | 132,348 | 94.75% | 219,424 | 97.02% | 289,412 | 98.2% | 262,747 | 96.15% | 483,823 | 98.37% | 403,990 | 105.37% | 129,110 | 96.2% |
| 收取之利息 | 8,694 | 1.94% | 9,453 | 6.77% | 7,900 | 3.49% | 9,969 | 3.38% | 13,036 | 4.77% | 8,094 | 1.65% | 7,740 | 2.02% | 5,810 | 4.33% |
| 支付之利息 | (2,228) | -0.5% | (1,240) | -0.89% | (806) | -0.36% | (490) | -0.17% | (13) | 0% | (2) | 0% | (144) | -0.04% | (76) | -0.06% |
| 退還(支付)之所得稅 | (247) | -0.06% | (886) | -0.63% | (346) | -0.15% | (4,179) | -1.42% | (2,502) | -0.92% | (62) | -0.01% | (28,186) | -7.35% | (630) | -0.47% |
| 營業活動之淨現金流入(流出) | 447,244 | 100% | 139,675 | 100% | 226,172 | 100% | 294,712 | 100% | 273,268 | 100% | 491,853 | 100% | 383,400 | 100% | 134,214 | 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 | (10,169) | 1.15% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,226 | -5.7% | 148,100 | -73.18% | ||||||||||||
| 取得不動產、廠房及設備 | (10,100) | 1.15% | (25,174) | 12.44% | (8,900) | -22.1% | (5,717) | 2.55% | (5,372) | 1.96% | (3,845) | 1.32% | (4,641) | 23.26% | (10,388) | 16.08% |
| 取得無形資產 | (1,269) | 0.14% | (6,990) | 3.45% | (59,386) | -147.45% | (40,008) | 17.85% | (4,841) | 1.76% | (64,482) | 22.14% | (451) | 2.26% | (3,020) | 4.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 1,579 | -0.18% | ||||||||||||||
| 其他投資活動 | (912,020) | 103.43% | (319,950) | 158.09% | 93,860 | 233.05% | (163,270) | 72.83% | (239,098) | 87.09% | (220,700) | 75.78% | ||||
| 投資活動之淨現金流入(流出) | (881,753) | 100% | (202,388) | 100% | 40,275 | 100% | (224,173) | 100% | (274,554) | 100% | (291,224) | 100% | (19,949) | 100% | (64,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 149,000 | 975.39% | 10,000 | 96.99% | 70,000 | 100.09% | 21,500 | -42.46% | 6,000 | -196.59% | 6,000 | 4.39% | 18,000 | 2.82% | (5,000) | 101.65% |
| 短期借款減少 | (127,000) | -831.37% | 0 | 0% | (90,000) | 177.72% | ||||||||||
| 存入保證金增加 | 22 | 0.14% | 310 | 3.01% | (9,062) | 296.92% | 2,791 | 2.04% | (453) | -0.07% | 81 | -1.65% | ||||
| 租賃本金償還 | (6,746) | -44.16% | ||||||||||||||
| 發放現金股利 | 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) | 15,276 | 100% | 10,310 | 100% | 69,935 | 100% | (50,641) | 100% | (3,052) | 100% | 136,721 | 100% | 638,549 | 100% | (4,919) | 100% |
| 本期現金及約當現金增加(減少)數 | (419,233) | (52,403) | 336,382 | 19,898 | (4,338) | 337,350 | 1,002,000 | 64,702 | ||||||||
| 期初現金及約當現金餘額 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 3,283,999 | 2,645,743 | ||||||||
| 期末現金及約當現金餘額 | 1,656,540 | 1,931,610 | 2,180,275 | 1,107,831 | 1,154,261 | 1,331,913 | 4,285,999 | 2,710,445 | ||||||||
| 現金及約當現金 | 1,656,540 | 15.99% | 1,931,610 | 18.85% | 2,180,275 | 23.61% | 1,107,831 | 12.02% | 1,154,261 | 11.34% | 1,331,913 | 13.19% | 4,285,999 | 43.87% | 2,710,445 | 36.9% |
今年初累積至今
| (TWD千元) | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 477,888 | 25.41% | 328,330 | 18.45% | 158,574 | 9.98% | 112,236 | 8.02% | 277,955 | 16.5% | 359,253 | 21.06% | 451,234 | 24.18% | 233,021 | 15.16% |
| 本期稅前淨利(淨損) | 477,888 | 106.85% | 328,330 | 235.07% | 158,574 | 70.11% | 112,236 | 38.08% | 277,955 | 101.72% | 359,253 | 73.04% | 451,234 | 117.69% | 233,021 | 173.62% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 17,945 | 4.01% | 11,498 | 8.23% | 11,650 | 5.15% | 18,640 | 6.32% | 20,202 | 7.39% | 21,324 | 4.34% | 29,134 | 7.6% | 30,414 | 22.66% |
| 攤銷費用 | 10,836 | 2.42% | 12,658 | 9.06% | 21,883 | 9.68% | 20,400 | 6.92% | 16,545 | 6.05% | 10,513 | 2.14% | 12,017 | 3.13% | 13,343 | 9.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,219) | -0.5% | 1,346 | 0.96% | (911) | -0.4% | (1,207) | -0.41% | (377) | -0.14% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (82,294) | -18.4% | (19,691) | -14.1% | 10,885 | 4.81% | 2,088 | 0.71% | (1,239) | -0.45% | ||||||
| 利息費用 | 2,081 | 0.47% | 1,119 | 0.8% | 698 | 0.31% | 399 | 0.14% | 13 | 0% | 11 | 0% | 187 | 0.05% | 76 | 0.06% |
| 利息收入 | (8,973) | -2.01% | (7,928) | -3.51% | (10,060) | -3.41% | (13,212) | -4.83% | (10,985) | -2.23% | (8,976) | -2.34% | (5,939) | -4.43% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,245) | -2.51% | 5,456 | 3.91% | 6,309 | 2.79% | (13,104) | -4.45% | 2,809 | 1.03% | 2,357 | 0.48% | 2,835 | 0.74% | 3,940 | 2.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | 118 | 0.03% | 97 | 0.07% | 23 | 0.01% | 97 | 0.03% | 2,454 | 0.9% | ||||||
| 處分投資損失(利益) | 0 | 0% | (47,868) | -34.27% | (12,426) | -5.49% | ||||||||||
| 金融資產減損損失 | 0 | 0% | 15,000 | 10.74% | 13,745 | 6.08% | 22,023 | 7.47% | 11,184 | 4.09% | ||||||
| 其他項目 | 20,239 | 4.53% | 3,239 | 2.32% | 23,452 | 10.37% | (7,396) | -2.51% | 13,346 | 4.88% | 3,869 | 0.79% | 23,654 | 6.17% | 12,778 | 9.52% |
| 收益費損項目合計 | (53,512) | -11.96% | (26,605) | -19.05% | 67,380 | 29.79% | 31,880 | 10.82% | 51,841 | 18.97% | 28,149 | 5.72% | 89,208 | 23.27% | 65,935 | 49.13% |
| 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 | (67,501) | -15.09% | (120,000) | -85.91% | ||||||||||||
| 應收票據(增加)減少 | 4,914 | 1.1% | 6,228 | 4.46% | 16,146 | 7.14% | (19,188) | -6.51% | (1,206) | -0.44% | (24,434) | -4.97% | 944 | 0.25% | (4,845) | -3.61% |
| 應收帳款(增加)減少 | 278,544 | 62.28% | 44,637 | 31.96% | 65,041 | 28.76% | 191,792 | 65.08% | 134,971 | 49.39% | 91,399 | 18.58% | (3,463) | -0.9% | (211,672) | -157.71% |
| 其他應收款(增加)減少 | 53,755 | 12.02% | 89,778 | 64.28% | 39,439 | 17.44% | 94,412 | 32.04% | 28,471 | 10.42% | 130,450 | 26.52% | (52,303) | -13.64% | 18,717 | 13.95% |
| 存貨(增加)減少 | (55,391) | -12.38% | 43,128 | 30.88% | (48,941) | -21.64% | 7,600 | 2.58% | 7,447 | 2.73% | (29,178) | -5.93% | (105,515) | -27.52% | (28,234) | -21.04% |
| 其他流動資產(增加)減少 | 1,472 | 0.33% | (2,392) | -1.71% | (1,682) | -0.74% | 62,743 | 21.29% | 2,613 | 0.96% | (10,339) | -2.1% | 602 | 0.16% | (6,577) | -4.9% |
| 與營業活動相關之資產之淨變動合計 | 215,793 | 48.25% | 61,379 | 43.94% | 124,422 | 55.01% | 353,777 | 120.04% | 188,293 | 68.9% | 135,003 | 27.45% | (76,514) | -19.96% | (113,663) | -84.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付票據增加(減少) | (237) | -0.05% | 116 | 0.08% | (352) | -0.16% | (149) | -0.05% | (3,579) | -1.31% | (1,553) | -0.32% | 323 | 0.08% | 3,006 | 2.24% |
| 應付帳款增加(減少) | (127,385) | -28.48% | (161,023) | -115.28% | (119,447) | -52.81% | (155,073) | -52.62% | (106,851) | -39.1% | 11,065 | 2.25% | (460) | -0.12% | 113,704 | 84.72% |
| 其他流動負債增加(減少) | (71,522) | -15.99% | (69,849) | -50.01% | (11,153) | -4.93% | (53,259) | -18.07% | (144,912) | -53.03% | (48,094) | -9.78% | (59,801) | -15.6% | (172,893) | -128.82% |
| 與營業活動相關之負債之淨變動合計 | (199,144) | -44.53% | (230,756) | -165.21% | (130,952) | -57.9% | (208,481) | -70.74% | (255,342) | -93.44% | (38,582) | -7.84% | (59,938) | -15.63% | (56,183) | -41.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,649 | 3.72% | (169,377) | -121.27% | (6,530) | -2.89% | 145,296 | 49.3% | (67,049) | -24.54% | 96,421 | 19.6% | (136,452) | -35.59% | (169,846) | -126.55% |
| 調整項目合計 | (36,863) | -8.24% | (195,982) | -140.31% | 60,850 | 26.9% | 177,176 | 60.12% | (15,208) | -5.57% | 124,570 | 25.33% | (47,244) | -12.32% | (103,911) | -77.42% |
| 營運產生之現金流入(流出) | 441,025 | 98.61% | 132,348 | 94.75% | 219,424 | 97.02% | 289,412 | 98.2% | 262,747 | 96.15% | 483,823 | 98.37% | 403,990 | 105.37% | 129,110 | 96.2% |
| 收取之利息 | 8,694 | 1.94% | 9,453 | 6.77% | 7,900 | 3.49% | 9,969 | 3.38% | 13,036 | 4.77% | 8,094 | 1.65% | 7,740 | 2.02% | 5,810 | 4.33% |
| 支付之利息 | (2,228) | -0.5% | (1,240) | -0.89% | (806) | -0.36% | (490) | -0.17% | (13) | 0% | (2) | 0% | (144) | -0.04% | (76) | -0.06% |
| 退還(支付)之所得稅 | (247) | -0.06% | (886) | -0.63% | (346) | -0.15% | (4,179) | -1.42% | (2,502) | -0.92% | (62) | -0.01% | (28,186) | -7.35% | (630) | -0.47% |
| 營業活動之淨現金流入(流出) | 447,244 | 100% | 139,675 | 100% | 226,172 | 100% | 294,712 | 100% | 273,268 | 100% | 491,853 | 100% | 383,400 | 100% | 134,214 | 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 | (10,169) | 1.15% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,226 | -5.7% | 148,100 | -73.18% | ||||||||||||
| 取得不動產、廠房及設備 | (10,100) | 1.15% | (25,174) | 12.44% | (8,900) | -22.1% | (5,717) | 2.55% | (5,372) | 1.96% | (3,845) | 1.32% | (4,641) | 23.26% | (10,388) | 16.08% |
| 取得無形資產 | (1,269) | 0.14% | (6,990) | 3.45% | (59,386) | -147.45% | (40,008) | 17.85% | (4,841) | 1.76% | (64,482) | 22.14% | (451) | 2.26% | (3,020) | 4.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 1,579 | -0.18% | ||||||||||||||
| 其他投資活動 | (912,020) | 103.43% | (319,950) | 158.09% | 93,860 | 233.05% | (163,270) | 72.83% | (239,098) | 87.09% | (220,700) | 75.78% | ||||
| 投資活動之淨現金流入(流出) | (881,753) | 100% | (202,388) | 100% | 40,275 | 100% | (224,173) | 100% | (274,554) | 100% | (291,224) | 100% | (19,949) | 100% | (64,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 149,000 | 975.39% | 10,000 | 96.99% | 70,000 | 100.09% | 21,500 | -42.46% | 6,000 | -196.59% | 6,000 | 4.39% | 18,000 | 2.82% | (5,000) | 101.65% |
| 短期借款減少 | (127,000) | -831.37% | 0 | 0% | (90,000) | 177.72% | ||||||||||
| 存入保證金增加 | 22 | 0.14% | 310 | 3.01% | (9,062) | 296.92% | 2,791 | 2.04% | (453) | -0.07% | 81 | -1.65% | ||||
| 租賃本金償還 | (6,746) | -44.16% | ||||||||||||||
| 發放現金股利 | 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) | 15,276 | 100% | 10,310 | 100% | 69,935 | 100% | (50,641) | 100% | (3,052) | 100% | 136,721 | 100% | 638,549 | 100% | (4,919) | 100% |
| 本期現金及約當現金增加(減少)數 | (419,233) | (52,403) | 336,382 | 19,898 | (4,338) | 337,350 | 1,002,000 | 64,702 | ||||||||
| 期初現金及約當現金餘額 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 3,283,999 | 2,645,743 | ||||||||
| 期末現金及約當現金餘額 | 1,656,540 | 1,931,610 | 2,180,275 | 1,107,831 | 1,154,261 | 1,331,913 | 4,285,999 | 2,710,445 | ||||||||
| 現金及約當現金 | 1,656,540 | 15.99% | 1,931,610 | 18.85% | 2,180,275 | 23.61% | 1,107,831 | 12.02% | 1,154,261 | 11.34% | 1,331,913 | 13.19% | 4,285,999 | 43.87% | 2,710,445 | 36.9% |
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
義隆(2458) 2026年第2季「營業活動之現金流」單季為NT$4.69億元、較上一季衰退-49.5%；而今年初至今累積為NT$13.97億元、較去年同期成長33.53%。
單季
義隆(2458) 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$4.69億元，較上一季衰退-49.5%，為過去11年同期中的第4高。
同時義隆過去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-22.63%、-17.42%與21.95%。
其中稅前淨利為NT$9.91億元，收益費損相關之調整項目為NT$-1.35億元，所得稅/利息等之影響數為NT$-2.35億元
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$13.97億元，較去年同期成長33.53%，為過去11年同期中的第4高。
同時義隆過去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-2.22%、-11.27%與14.55%。
其中稅前淨利為NT$18.31億元，收益費損相關之調整項目為NT$-3,620萬元，所得稅/利息等之影響數為NT$-2.24億元
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) | 991,315 | 30.93% | 420,375 | 13.87% | 876,018 | 27.8% | 577,574 | 18.99% | 1,067,658 | 25.74% | 1,668,627 | 33.13% | 1,084,630 | 30.65% | 529,848 | 24.29% | 460,184 | 21.87% | 345,323 | 18.5% | 149,704 | 9.65% | 179,859 | 11.84% | 534,488 | 25.29% | 558,820 | 25.87% | 325,842 | 17.27% |
| 收益費損項目合計 | (134,541) | -28.71% | 232,980 | 52.37% | 35,523 | 3.48% | 140,670 | 13.9% | 256,788 | 183.5% | 40,846 | 3.35% | (83,933) | -19.22% | 9,020 | 5.58% | 31,160 | 6.9% | 46,451 | 24% | 89,512 | 138.92% | 41,839 | 10.74% | (51,705) | -16.68% | 53,951 | 15.43% | 79,357 | 46.78% |
| 折舊費用 | 40,228 | 8.58% | 36,162 | 8.13% | 38,114 | 3.73% | 42,729 | 4.22% | 40,917 | 29.24% | 30,442 | 2.49% | 24,204 | 5.54% | 18,187 | 11.26% | 11,547 | 2.56% | 11,584 | 5.98% | 16,920 | 26.26% | 20,211 | 5.19% | 20,908 | 6.74% | 29,358 | 8.39% | 28,502 | 16.8% |
| 攤銷費用 | 45,678 | 9.75% | 38,359 | 8.62% | 41,773 | 4.09% | 59,463 | 5.88% | 39,758 | 28.41% | 31,145 | 2.55% | 18,061 | 4.14% | 9,234 | 5.72% | 12,773 | 2.83% | 21,531 | 11.12% | 22,505 | 34.93% | 16,834 | 4.32% | 12,624 | 4.07% | 11,622 | 3.32% | 12,726 | 7.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,552) | -32.77% | 127,153 | 28.58% | 164,133 | 16.08% | 443,162 | 43.8% | (410,521) | -293.35% | (30,323) | -2.48% | (560,720) | -128.4% | (233,164) | -144.35% | 39,886 | 8.83% | (140,740) | -72.71% | (188,548) | -292.63% | 205,179 | 52.67% | 12,071 | 3.89% | (150,925) | -43.15% | (191,809) | -113.07% |
| 營業活動之淨現金流入(流出) | 468,627 | 100% | 444,841 | 100% | 1,020,868 | 100% | 1,011,832 | 100% | 139,942 | 100% | 1,220,519 | 100% | 436,686 | 100% | 161,532 | 100% | 451,474 | 100% | 193,558 | 100% | 64,433 | 100% | 389,584 | 100% | 309,978 | 100% | 349,737 | 100% | 169,636 | 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) | 1,831,216 | 28.48% | 1,139,291 | 18.52% | 1,702,125 | 27.2% | 853,534 | 15.67% | 2,081,012 | 25.23% | 2,990,472 | 32.53% | 1,153,700 | 20.08% | 1,007,737 | 24.81% | 788,514 | 20.31% | 503,897 | 14.58% | 261,940 | 8.87% | 457,814 | 14.29% | 893,741 | 23.4% | 1,010,054 | 25.08% | 558,863 | 16.33% |
| 收益費損項目合計 | (36,200) | -2.59% | 449,881 | 43.02% | 99,034 | 5.4% | 264,350 | 17.7% | 554,123 | 61.78% | (25,310) | -1% | 450,057 | 47.68% | (44,492) | -7.31% | 4,555 | 0.77% | 113,831 | 27.12% | 121,392 | 33.8% | 93,680 | 14.13% | (23,556) | -2.94% | 143,159 | 19.53% | 145,292 | 47.82% |
| 折舊費用 | 77,413 | 5.54% | 72,445 | 6.93% | 76,653 | 4.18% | 85,823 | 5.75% | 79,880 | 8.91% | 56,935 | 2.24% | 48,423 | 5.13% | 36,132 | 5.94% | 23,045 | 3.9% | 23,234 | 5.54% | 35,560 | 9.9% | 40,413 | 6.1% | 42,232 | 5.27% | 58,492 | 7.98% | 58,916 | 19.39% |
| 攤銷費用 | 87,244 | 6.25% | 80,454 | 7.69% | 81,406 | 4.44% | 113,324 | 7.59% | 76,163 | 8.49% | 61,866 | 2.44% | 35,764 | 3.79% | 20,070 | 3.3% | 25,431 | 4.3% | 43,414 | 10.34% | 42,905 | 11.95% | 33,379 | 5.04% | 23,137 | 2.89% | 23,639 | 3.22% | 26,069 | 8.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,285) | -12.48% | (199,300) | -19.06% | 106,865 | 5.83% | 553,738 | 37.07% | (966,418) | -107.74% | 26,366 | 1.04% | (658,479) | -69.76% | (216,515) | -35.57% | (129,491) | -21.9% | (147,270) | -35.09% | (43,252) | -12.04% | 138,130 | 20.84% | 108,492 | 13.53% | (287,377) | -39.2% | (361,655) | -119.02% |
| 營業活動之淨現金流入(流出) | 1,396,514 | 100% | 1,045,808 | 100% | 1,832,886 | 100% | 1,493,811 | 100% | 896,958 | 100% | 2,538,667 | 100% | 943,857 | 100% | 608,776 | 100% | 591,149 | 100% | 419,730 | 100% | 359,145 | 100% | 662,852 | 100% | 801,831 | 100% | 733,137 | 100% | 303,850 | 100% |
投資活動之淨現金流
義隆(2458) 2026年第2季「投資活動之淨現金流」單季為NT$-3.65億元、較上一季衰退-182.75%；而今年初至今累積為NT$7,599萬元、較去年同期成長163.07%。
單季
義隆(2458) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.65億元，較上一季衰退-182.75%，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$7,599萬元，較去年同期成長163.07%，為過去11年同期中的第6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) | (364,533) | 100% | (389,497) | 100% | 922,159 | 100% | (893,530) | 100% | 825,796 | 100% | 1,038,597 | 100% | 287,536 | 100% | 405,249 | 100% | 672,835 | 100% | 79,811 | 100% | (51,255) | 100% | 760,540 | 100% | 70,541 | 100% | (711,140) | 100% | (334,307) | 100% |
| 取得不動產、廠房及設備 | (512,563) | 140.61% | (459,915) | 118.08% | (116,065) | -12.59% | (564,936) | 63.23% | (76,950) | -9.32% | (17,437) | -1.68% | (44,981) | -15.64% | (10,511) | -2.59% | (24,861) | -3.69% | (10,491) | -13.14% | (4,575) | 8.93% | (6,508) | -0.86% | (10,317) | -14.63% | (11,940) | 1.68% | (18,944) | 5.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (20,741) | 5.69% | (21,821) | 5.6% | (38,641) | -4.19% | (87,081) | 9.75% | (50,622) | -6.13% | (9,752) | -0.94% | (11,994) | -4.17% | (11,138) | -2.75% | (7,111) | -1.06% | (13,921) | -17.44% | (3,050) | 5.95% | (6,405) | -0.84% | (14,769) | -20.94% | (3,106) | 0.44% | (5,718) | 1.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,013) | 0.55% | (94,999) | 24.39% | (3,686) | -0.4% | (23,100) | 2.59% | (21,834) | -2.64% | (56,870) | -5.48% | (946,912) | -329.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,046 | -10.79% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 160 | 0.02% | (100,408) | -14.92% | ||||||||||||||||||||||||
| 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) | 75,987 | 100% | (120,478) | 100% | 630,676 | 100% | (1,152,190) | 100% | (357,449) | 100% | (634,641) | 100% | 214,814 | 100% | (476,504) | 100% | 470,447 | 100% | 120,086 | 100% | (275,428) | 100% | 485,986 | 100% | (220,683) | 100% | (731,089) | 100% | (398,900) | 100% |
| 取得不動產、廠房及設備 | (835,909) | -1100.07% | (892,368) | 740.69% | (430,912) | -68.33% | (601,344) | 52.19% | (95,758) | 26.79% | (30,399) | 4.79% | (63,199) | -29.42% | (20,611) | 4.33% | (50,035) | -10.64% | (19,391) | -16.15% | (10,292) | 3.74% | (11,880) | -2.44% | (14,162) | 6.42% | (16,581) | 2.27% | (29,332) | 7.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | -0.12% | 0 | 0% | 398 | -0.03% | 15 | 0% | 0 | 0% | 1,000 | 0.47% | 0 | 0% | 4,856 | 1% | 0 | 0% | 0 | 0% | 333 | -0.08% | ||||||
| 取得無形資產 | (307,188) | -404.26% | (27,162) | 22.55% | (48,236) | -7.65% | (345,159) | 29.96% | (54,583) | 15.27% | (45,779) | 7.21% | (88,798) | -41.34% | (12,407) | 2.6% | (14,101) | -3% | (73,307) | -61.05% | (43,058) | 15.63% | (11,246) | -2.31% | (79,251) | 35.91% | (3,557) | 0.49% | (8,738) | 2.19% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,465) | -5.88% | (105,223) | 87.34% | (8,166) | -1.29% | (97,937) | 8.5% | (58,614) | 16.4% | (166,056) | 26.17% | (1,169,566) | -544.46% | (17,933) | 3.76% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 46,861 | -38.9% | 0 | 0% | 90,382 | -7.84% | 0 | 0% | 30,034 | -4.73% | 225,985 | 105.2% | 79,729 | -16.73% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,539) | -1.82% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,233 | 0.99% | 47,692 | 10.14% | ||||||||||||||||||||||||
| 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
義隆(2458) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.09億元、較上一季衰退-3085.83%；而今年初至今累積為NT$-5.89億元、較去年同期成長43.98%。
單季
義隆(2458) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.09億元，較上一季衰退-3085.83%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.89億元，較去年同期成長43.98%，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) | (609,080) | 100% | (1,062,130) | 100% | (734,793) | 100% | (407,067) | 100% | (29,890) | 100% | (164,571) | 100% | (5,656) | 100% | (439) | 100% | (21,568) | 100% | 29,922 | 100% | 25,944 | 100% | 65,853 | 100% | 207,158 | 100% | 177,579 | 100% | (2,313) | 100% |
| 短期借款增加 | 60,000 | -9.85% | 60,000 | -5.65% | 28,000 | -3.81% | 0 | 0% | 0 | 0% | 0 | 0% | 680 | -12.02% | 124,000 | -28246.01% | 172,000 | -797.48% | 80,000 | 267.36% | 26,000 | 100.22% | 66,000 | 100.22% | 15,500 | 7.48% | (38,000) | -21.4% | (5,100) | 220.49% |
| 短期借款減少 | (50,000) | 8.21% | (50,000) | 4.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (118,000) | 26879.27% | (50,000) | -167.1% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (470,203) | 77.2% | 0 | 0% | (24,495) | 81.95% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (588,681) | 100% | (1,050,927) | 100% | (589,175) | 100% | (470,664) | 100% | 42,753 | 100% | (161,239) | 100% | 114,295 | 100% | 14,837 | 100% | (11,258) | 100% | 99,857 | 100% | (24,697) | 100% | 62,801 | 100% | 343,879 | 100% | 816,128 | 100% | (7,232) | 100% |
| 短期借款增加 | 100,000 | -16.99% | 62,000 | -5.9% | 30,000 | -5.09% | 10,000 | -2.12% | 60,000 | 140.34% | 10,000 | -6.2% | 71,620 | 62.66% | 273,000 | 1839.99% | 182,000 | -1616.63% | 150,000 | 150.21% | 47,500 | -192.33% | 72,000 | 114.65% | 21,500 | 6.25% | (20,000) | -2.45% | (10,100) | 139.66% |
| 短期借款減少 | (60,000) | 10.19% | (52,000) | 4.95% | 0 | 0% | (50,000) | 10.62% | (10,000) | -23.39% | 0 | 0% | (263,000) | -230.11% | (245,000) | -1651.28% | (194,000) | 1723.22% | (50,000) | -50.07% | (90,000) | 364.42% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -84.94% | 0 | 0% | 468,640 | -99.57% | ||||||||||||||||||||||||
| 償還長期借款 | (471,765) | 80.14% | 0 | 0% | (24,679) | -57.72% | ||||||||||||||||||||||||
| 發放現金股利 | (1,266,846) | 215.2% | (1,077,548) | 102.53% | (873,674) | 148.29% | (873,465) | 185.58% | 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
