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) | 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% |
| 本期稅前淨利(淨損) | 991,315 | 211.54% | 420,375 | 94.5% | 876,018 | 85.81% | 577,574 | 57.08% | 1,067,658 | 762.93% | 1,668,627 | 136.71% | 1,084,630 | 248.38% | 529,849 | 328.01% | 460,184 | 101.93% | 345,323 | 178.41% | 149,704 | 232.34% | 179,859 | 46.17% | 534,488 | 172.43% | 558,820 | 159.78% | 325,842 | 192.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,589 | 0.34% | 691 | 0.16% | 726 | 0.07% | 2,363 | 0.23% | 10,442 | 7.46% | 1,681 | 0.14% | 1,414 | 0.32% | (896) | -0.55% | 4,558 | 1.01% | 1,134 | 0.59% | 646 | 1% | (702) | -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) | (250,443) | -53.44% | 132,260 | 29.73% | 14,410 | 1.41% | 29,157 | 2.88% | 173,835 | 124.22% | 3,040 | 0.25% | (116,735) | -26.73% | (29,340) | -18.16% | (12,822) | -2.84% | (4,259) | -2.2% | 1,179 | 1.83% | 6,613 | 1.7% | ||||||
| 利息費用 | 4,683 | 1% | 3,797 | 0.85% | 3,223 | 0.32% | 3,987 | 0.39% | 3,460 | 2.47% | 2,497 | 0.2% | 1,250 | 0.29% | 2,349 | 1.45% | 1,100 | 0.24% | 1,032 | 0.53% | 422 | 0.65% | 236 | 0.06% | 0 | 0% | 113 | 0.03% | 49 | 0.03% |
| 利息收入 | (13,436) | -2.87% | (18,729) | -4.21% | (19,562) | -1.92% | (11,937) | -1.18% | (8,367) | -5.98% | (1,963) | -0.16% | (8,320) | -1.91% | (13,146) | -8.14% | (10,341) | -5.34% | (12,501) | -19.4% | (15,176) | -3.9% | (12,837) | -4.14% | (10,762) | -3.08% | (7,693) | -4.54% | ||
| 股利收入 | (18,800) | -4.01% | (20,070) | -1.98% | (58,852) | -42.05% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 32,781 | 7% | 43,289 | 9.73% | 42,366 | 4.15% | 23,167 | 2.29% | 12,689 | 9.07% | (26,812) | -2.2% | (10,206) | -2.34% | (938) | -0.58% | 3,457 | 0.77% | 22,931 | 11.85% | (3,631) | -5.64% | (3,607) | -0.93% | 1,521 | 0.49% | 6,373 | 1.82% | 8,760 | 5.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 180 | 0.02% | (318) | -0.03% | (11) | -0.01% | (1) | 0% | (3,274) | -0.75% | 355 | 0.22% | 97 | 0.02% | 265 | 0.14% | 97 | 0.15% | 97 | 0.02% | ||||||
| 其他項目 | 30,995 | 6.61% | 14,359 | 3.23% | 15,877 | 1.56% | 12,129 | 1.2% | 42,162 | 30.13% | 16,069 | 1.32% | 20,735 | 4.75% | 30,467 | 18.86% | 29,752 | 6.59% | 16,274 | 8.41% | 47,480 | 73.69% | 13,403 | 3.44% | 31,854 | 10.28% | 17,069 | 4.88% | 15,551 | 9.17% |
| 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% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (5,962) | -1.27% | 17,727 | 3.99% | (7,772) | -0.76% | 1,370 | 0.14% | (2,081) | -1.49% | 2,118 | 0.17% | (8,834) | -2.02% | (7,088) | -4.39% | 3,173 | 0.7% | 10,045 | 5.19% | (16,910) | -26.24% | (16,217) | -4.16% | (27,139) | -8.76% | (19,151) | -5.48% | 21,174 | 12.48% |
| 應收帳款(增加)減少 | 71,854 | 15.33% | (24,642) | -5.54% | (94,385) | -9.25% | (200,058) | -19.77% | (45,670) | -32.63% | (157,059) | -12.87% | (498,778) | -114.22% | (256,627) | -158.87% | (254,406) | -56.35% | (273,166) | -141.13% | (121,602) | -188.73% | 77,799 | 19.97% | (68,131) | -21.98% | (277,395) | -79.32% | (373,110) | -219.95% |
| 其他應收款(增加)減少 | (49,198) | -10.5% | 83,715 | 18.82% | 63,650 | 6.23% | (189,185) | -18.7% | (226,988) | -162.2% | (326,225) | -26.73% | (752,019) | -172.21% | (103,860) | -64.3% | (155,781) | -34.5% | (49,328) | -25.48% | (54,041) | -83.87% | 89,508 | 22.98% | (45,410) | -14.65% | (33,674) | -9.63% | (56,705) | -33.43% |
| 存貨(增加)減少 | (41,947) | -8.95% | (47,508) | -10.68% | (22,865) | -2.24% | 404,474 | 39.97% | (555,475) | -396.93% | (104,925) | -8.6% | (361,289) | -82.73% | (165,463) | -102.43% | (91,184) | -20.2% | 11,148 | 5.76% | 124,189 | 192.74% | (11,498) | -2.95% | (19,967) | -6.44% | (80,275) | -22.95% | (318,006) | -187.46% |
| 其他流動資產(增加)減少 | (5,351) | -1.14% | 33,309 | 7.49% | (9,107) | -0.89% | (8,868) | -0.88% | (33,513) | -23.95% | 75,342 | 6.17% | 18,674 | 4.28% | 7,794 | 4.83% | (4,495) | -1% | (7,042) | -3.64% | (5,049) | -7.84% | (8,082) | -2.07% | (24,029) | -7.75% | 2,024 | 0.58% | (16,654) | -9.82% |
| 與營業活動相關之資產之淨變動合計 | (30,604) | -6.53% | 62,601 | 14.07% | (70,479) | -6.9% | 7,733 | 0.76% | (863,727) | -617.2% | (510,749) | -41.85% | (1,602,246) | -366.91% | (525,245) | -325.16% | (426,227) | -94.41% | (423,321) | -218.7% | (102,947) | -159.77% | 191,496 | 49.15% | (155,589) | -50.19% | (471,245) | -134.74% | (708,878) | -417.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (307) | -0.07% | (294) | -0.07% | 789 | 0.08% | (1,128) | -0.11% | 3,514 | 2.51% | 0 | 0% | (213) | -0.05% | 0 | 0% | (285) | -0.06% | 178 | 0.09% | (282) | -0.44% | (1,166) | -0.3% | (765) | -0.25% | (615) | -0.18% | (3,624) | -2.14% |
| 應付帳款增加(減少) | 69,412 | 14.81% | (58,344) | -13.12% | 77,640 | 7.61% | 221,438 | 21.88% | 76,445 | 54.63% | 266,139 | 21.81% | 789,925 | 180.89% | 225,046 | 139.32% | 301,722 | 66.83% | 110,071 | 56.87% | (2,529) | -3.93% | (11,322) | -2.91% | 60,957 | 19.66% | 130,708 | 37.37% | 404,965 | 238.73% |
| 其他流動負債增加(減少) | (191,530) | -40.87% | 125,255 | 28.16% | 156,571 | 15.34% | 216,656 | 21.41% | 373,950 | 267.22% | 214,287 | 17.56% | 251,814 | 57.66% | 67,035 | 41.5% | 164,676 | 36.48% | 172,332 | 89.03% | (82,790) | -128.49% | 26,171 | 6.72% | 107,468 | 34.67% | 190,227 | 54.39% | 115,728 | 68.22% |
| 淨確定福利負債增加(減少) | (523) | -0.11% | (2,065) | -0.46% | (388) | -0.04% | (1,537) | -0.15% | (703) | -0.5% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (122,948) | -26.24% | 64,552 | 14.51% | 234,612 | 22.98% | 435,429 | 43.03% | 453,206 | 323.85% | 480,426 | 39.36% | 1,041,526 | 238.51% | 292,081 | 180.82% | 466,113 | 103.24% | 282,581 | 145.99% | (85,601) | -132.85% | 13,683 | 3.51% | 167,660 | 54.09% | 320,320 | 91.59% | 517,069 | 304.81% |
| 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% |
| 調整項目合計 | (288,093) | -61.48% | 360,133 | 80.96% | 199,656 | 19.56% | 583,832 | 57.7% | (153,733) | -109.85% | 10,523 | 0.86% | (644,653) | -147.62% | (224,144) | -138.76% | 71,046 | 15.74% | (94,289) | -48.71% | (99,036) | -153.7% | 247,018 | 63.41% | (39,634) | -12.79% | (96,974) | -27.73% | (112,452) | -66.29% |
| 營運產生之現金流入(流出) | 703,222 | 150.06% | 780,508 | 175.46% | 1,075,674 | 105.37% | 1,161,406 | 114.78% | 913,925 | 653.07% | 1,679,150 | 137.58% | 439,977 | 100.75% | 305,705 | 189.25% | 531,230 | 117.67% | 251,034 | 129.69% | 50,668 | 78.64% | 426,877 | 109.57% | 494,854 | 159.64% | 461,846 | 132.06% | 213,390 | 125.79% |
| 收取之利息 | 13,970 | 2.98% | 19,476 | 4.38% | 24,536 | 2.4% | 11,792 | 1.17% | 8,293 | 5.93% | 1,997 | 0.16% | 8,721 | 2% | 13,168 | 8.15% | 13,085 | 2.9% | 10,371 | 5.36% | 12,603 | 19.56% | 15,274 | 3.92% | 12,581 | 4.06% | 11,072 | 3.17% | 7,693 | 4.54% |
| 支付之利息 | (4,630) | -0.99% | (3,798) | -0.85% | (3,227) | -0.32% | (9,878) | -0.98% | (3,305) | -2.36% | (2,497) | -0.2% | (1,252) | -0.29% | (2,349) | -1.45% | (1,090) | -0.24% | (1,032) | -0.53% | (411) | -0.64% | (236) | -0.06% | 0 | 0% | (217) | -0.06% | (49) | -0.03% |
| 退還(支付)之所得稅 | (238,236) | -50.84% | (351,345) | -78.98% | (76,115) | -7.46% | (151,488) | -14.97% | (778,971) | -556.64% | (458,131) | -37.54% | (10,760) | -2.46% | (163,636) | -101.3% | (97,715) | -21.64% | (66,815) | -34.52% | (5,993) | -9.3% | (77,574) | -19.91% | (209,879) | -67.71% | (122,964) | -35.16% | (51,398) | -30.3% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 存出保證金減少 | 485 | -0.13% | 186 | -0.05% | 101 | 0.01% | 75 | -0.01% | 317 | -0.04% | 491 | -0.15% | ||||||||||||||||||
| 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% |
| 因合併產生之現金流入 | 0 | 0% | 2,337 | 0.23% | 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% |
| 其他非流動資產減少 | 51 | -0.01% | (554) | 0.14% | (34) | 0% | (74) | 0.01% | 548 | 0.07% | (4,994) | -0.48% | 752 | 0.26% | 918 | 0.14% | 1,309 | 1.64% | 1,467 | -2.86% | ||||||||||
| 其他投資活動 | 223,224 | -61.24% | 13,804 | -3.54% | 1,077,980 | 116.9% | (339,764) | 38.02% | 1,216,625 | 147.33% | 1,106,539 | 106.54% | 1,125,156 | 391.31% | 405,217 | 99.99% | 787,570 | 117.05% | 23,010 | 28.83% | (115,100) | 224.56% | 772,398 | 101.56% | (75,200) | -106.6% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||
| 償還長期借款 | (470,203) | 77.2% | 0 | 0% | (24,495) | 81.95% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 197 | -0.02% | 2 | 0% | (2,067) | 6.92% | 107 | -0.07% | (128) | 2.26% | 9 | -2.05% | (3) | 0.01% | 9,062 | 13.76% | 2,667 | 1.29% | 1,454 | 0.82% | (506) | 21.88% | ||||||
| 存入保證金減少 | (56) | 0.01% | 0 | 0% | 310 | -0.04% | 0 | 0% | (78) | -0.26% | (57) | -0.22% | ||||||||||||||||||
| 租賃本金償還 | (6,652) | 1.09% | (4,780) | 0.45% | (4,636) | 0.63% | (2,244) | 0.55% | (8,218) | 27.49% | (168,089) | 102.14% | (6,208) | 109.76% | (6,448) | 1468.79% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 619,603 | -101.73% | 0 | 0% | 0 | 0% | 0 | 0% | 21,710 | 10.48% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 5,074 | -0.83% | 10,001 | -0.94% | 115,207 | -15.68% | 4,890 | -16.36% | 3,400 | -2.07% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (1) | 0% | ||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 45 | (5,652) | 497 | (1,133) | 131 | (552) | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (504,941) | (1,012,438) | 1,208,731 | (289,898) | 935,979 | 2,093,993 | 718,566 | 566,342 | 1,102,741 | 303,291 | 39,122 | 1,215,977 | 587,677 | (183,824) | (166,984) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,439,250) | (1,739,674) | |||||||||||||||
| 期末現金及約當現金餘額 | (504,941) | (1,012,438) | 1,208,731 | (289,898) | 935,979 | 2,093,993 | 718,566 | 566,342 | 1,102,741 | 303,291 | 39,122 | 1,215,977 | 587,677 | (2,623,074) | (1,906,658) | |||||||||||||||
| 現金及約當現金 | 3,285,347 | 19.51% | 3,142,437 | 21.86% | 4,490,235 | 29.35% | 2,533,792 | 18.45% | 4,838,432 | 25.63% | 3,772,960 | 21.03% | 2,775,087 | 20.76% | 2,222,882 | 20.22% | 3,034,351 | 27.34% | 2,483,566 | 25.31% | 1,146,953 | 12.46% | 2,370,238 | 22.91% | 1,919,590 | 17.81% | 1,662,925 | 15.56% | 803,787 | 9.93% |
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) | 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% |
| 本期稅前淨利(淨損) | 1,831,216 | 131.13% | 1,139,291 | 108.94% | 1,702,125 | 92.87% | 853,534 | 57.14% | 2,081,012 | 232.01% | 2,990,472 | 117.8% | 1,153,700 | 122.23% | 1,007,737 | 165.53% | 788,514 | 133.39% | 503,897 | 120.05% | 261,940 | 72.93% | 457,814 | 69.07% | 893,741 | 111.46% | 1,010,054 | 137.77% | 558,863 | 183.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,619 | 0.26% | 1,025 | 0.1% | 2,321 | 0.13% | 4,491 | 0.3% | 10,709 | 1.19% | (30) | 0% | 1,756 | 0.19% | (3,115) | -0.51% | 5,904 | 1% | 223 | 0.05% | (561) | -0.16% | (1,079) | -0.16% | 2,099 | 0.26% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (274,470) | -19.65% | 216,343 | 20.69% | (60,048) | -3.28% | (6,152) | -0.41% | 361,088 | 40.26% | (113,278) | -4.46% | 341,801 | 36.21% | (111,634) | -18.34% | (32,513) | -5.5% | 6,626 | 1.58% | 3,267 | 0.91% | 5,374 | 0.81% | (9,977) | -1.24% | ||||
| 利息費用 | 8,955 | 0.64% | 7,596 | 0.73% | 6,402 | 0.35% | 7,520 | 0.5% | 6,549 | 0.73% | 3,732 | 0.15% | 3,244 | 0.34% | 4,430 | 0.73% | 2,219 | 0.38% | 1,730 | 0.41% | 821 | 0.23% | 249 | 0.04% | 11 | 0% | 300 | 0.04% | 125 | 0.04% |
| 利息收入 | (25,313) | -1.81% | (35,265) | -3.37% | (31,554) | -1.72% | (16,880) | -1.13% | (13,902) | -1.55% | (9,218) | -0.36% | (17,172) | -1.82% | (22,119) | -3.63% | (22,352) | -3.78% | (18,269) | -4.35% | (22,561) | -6.28% | (28,388) | -4.28% | (23,822) | -2.97% | (19,738) | -2.69% | (13,632) | -4.49% |
| 股利收入 | (24,499) | -1.75% | (17,208) | -1.65% | (101,584) | -5.54% | (20,070) | -1.34% | (61,736) | -6.88% | (15,252) | -0.6% | (11,338) | -1.2% | (7,252) | -1.19% | (5,964) | -1.01% | (23,052) | -5.49% | (7,566) | -2.11% | (25,243) | -3.81% | (12,422) | -1.55% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 49,777 | 3.56% | 82,110 | 7.85% | 4,493 | 0.25% | (10,380) | -0.69% | 16,973 | 1.89% | (43,156) | -1.7% | (994) | -0.11% | (12,183) | -2% | 8,913 | 1.51% | 29,240 | 6.97% | (16,735) | -4.66% | (798) | -0.12% | 3,878 | 0.48% | 9,208 | 1.26% | 12,700 | 4.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (143) | -0.01% | 180 | 0.01% | (76) | -0.01% | (11) | 0% | 340 | 0.01% | 2,982 | 0.32% | 473 | 0.08% | 194 | 0.03% | 288 | 0.07% | 194 | 0.05% | 2,551 | 0.38% | 390 | 0.05% | ||||
| 處分投資損失(利益) | (7,816) | -0.56% | 0 | 0% | (1,343) | -0.05% | (14,724) | -1.56% | 0 | 0% | (48,313) | -8.17% | (19,620) | -4.67% | 0 | 0% | 17,795 | 2.68% | (94,488) | -11.78% | ||||||||||
| 其他項目 | 68,890 | 4.93% | 42,524 | 4.07% | 52,915 | 2.89% | 106,750 | 7.15% | 77,359 | 8.62% | 34,094 | 1.34% | 60,315 | 6.39% | 50,706 | 8.33% | 32,991 | 5.58% | 39,726 | 9.46% | 40,084 | 11.16% | 26,749 | 4.04% | 35,723 | 4.46% | 40,723 | 5.55% | 28,329 | 9.32% |
| 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% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (6,288) | -0.45% | 12,696 | 1.21% | (15,441) | -0.84% | 525 | 0.04% | (3,276) | -0.37% | 1,529 | 0.06% | 156,028 | 16.53% | (2,174) | -0.36% | 9,401 | 1.59% | 26,191 | 6.24% | (36,098) | -10.05% | (17,423) | -2.63% | (51,573) | -6.43% | (18,207) | -2.48% | 16,329 | 5.37% |
| 應收帳款(增加)減少 | (135,896) | -9.73% | (70,163) | -6.71% | (301,787) | -16.47% | (427,730) | -28.63% | (182,425) | -20.34% | (107,401) | -4.23% | (695,683) | -73.71% | 21,917 | 3.6% | (209,769) | -35.48% | (208,125) | -49.59% | 70,190 | 19.54% | 212,770 | 32.1% | 23,268 | 2.9% | (280,858) | -38.31% | (584,782) | -192.46% |
| 其他應收款(增加)減少 | 35,477 | 2.54% | 216,078 | 20.66% | 109,984 | 6% | (153,117) | -10.25% | (121,990) | -13.6% | 6,975 | 0.27% | (321,818) | -34.1% | (50,105) | -8.23% | (66,003) | -11.17% | (9,889) | -2.36% | 40,371 | 11.24% | 117,979 | 17.8% | 85,040 | 10.61% | (85,977) | -11.73% | (37,988) | -12.5% |
| 存貨(增加)減少 | (164,373) | -11.77% | (65,520) | -6.27% | 74,069 | 4.04% | 734,486 | 49.17% | (995,424) | -110.98% | (182,610) | -7.19% | (532,123) | -56.38% | (220,854) | -36.28% | (48,056) | -8.13% | (37,793) | -9% | 131,789 | 36.7% | (4,051) | -0.61% | (49,145) | -6.13% | (185,790) | -25.34% | (346,240) | -113.95% |
| 其他流動資產(增加)減少 | (4,841) | -0.35% | 76,702 | 7.33% | (9,412) | -0.51% | (25,436) | -1.7% | (33,302) | -3.71% | (97,506) | -3.84% | 9,423 | 1% | 9,266 | 1.52% | (6,887) | -1.17% | (8,724) | -2.08% | 57,694 | 16.06% | (5,469) | -0.83% | (34,368) | -4.29% | 2,626 | 0.36% | (23,231) | -7.65% |
| 與營業活動相關之資產之淨變動合計 | (275,921) | -19.76% | 169,793 | 16.24% | (142,587) | -7.78% | 128,728 | 8.62% | (1,336,417) | -148.99% | (379,013) | -14.93% | (1,384,173) | -146.65% | (309,452) | -50.83% | (364,848) | -61.72% | (298,899) | -71.21% | 250,830 | 69.84% | 379,789 | 57.3% | (20,586) | -2.57% | (547,759) | -74.71% | (822,541) | -270.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,583 | 0.11% | 562 | 0.05% | (577) | -0.03% | 1,822 | 0.12% | 2,704 | 0.3% | (3,137) | -0.12% | (204) | -0.02% | (237) | -0.04% | (169) | -0.03% | (174) | -0.04% | (431) | -0.12% | (4,745) | -0.72% | (2,318) | -0.29% | (292) | -0.04% | (618) | -0.2% |
| 應付帳款增加(減少) | 118,422 | 8.48% | (71,506) | -6.84% | 217,033 | 11.84% | 314,011 | 21.02% | 305,455 | 34.05% | 184,645 | 7.27% | 584,156 | 61.89% | 97,661 | 16.04% | 140,699 | 23.8% | (9,376) | -2.23% | (157,602) | -43.88% | (118,173) | -17.83% | 72,022 | 8.98% | 130,248 | 17.77% | 518,669 | 170.7% |
| 其他流動負債增加(減少) | (17,322) | -1.24% | (293,787) | -28.09% | 33,779 | 1.84% | 130,721 | 8.75% | 73,194 | 8.16% | 223,871 | 8.82% | 141,742 | 15.02% | (4,487) | -0.74% | 94,827 | 16.04% | 161,179 | 38.4% | (136,049) | -37.88% | (118,741) | -17.91% | 59,374 | 7.4% | 130,426 | 17.79% | (57,165) | -18.81% |
| 淨確定福利負債增加(減少) | (1,047) | -0.07% | (4,362) | -0.42% | (783) | -0.04% | (21,544) | -1.44% | (11,354) | -1.27% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 101,636 | 7.28% | (369,093) | -35.29% | 249,452 | 13.61% | 425,010 | 28.45% | 369,999 | 41.25% | 405,379 | 15.97% | 725,694 | 76.89% | 92,937 | 15.27% | 235,357 | 39.81% | 151,629 | 36.13% | (294,082) | -81.88% | (241,659) | -36.46% | 129,078 | 16.1% | 260,382 | 35.52% | 460,886 | 151.68% |
| 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% |
| 調整項目合計 | (210,485) | -15.07% | 250,581 | 23.96% | 205,899 | 11.23% | 818,088 | 54.77% | (412,295) | -45.97% | 1,056 | 0.04% | (208,422) | -22.08% | (261,007) | -42.87% | (124,936) | -21.13% | (33,439) | -7.97% | 78,140 | 21.76% | 231,810 | 34.97% | 84,936 | 10.59% | (144,218) | -19.67% | (216,363) | -71.21% |
| 營運產生之現金流入(流出) | 1,620,731 | 116.06% | 1,389,872 | 132.9% | 1,908,024 | 104.1% | 1,671,622 | 111.9% | 1,668,717 | 186.04% | 2,991,528 | 117.84% | 945,278 | 100.15% | 746,730 | 122.66% | 663,578 | 112.25% | 470,458 | 112.09% | 340,080 | 94.69% | 689,624 | 104.04% | 978,677 | 122.06% | 865,836 | 118.1% | 342,500 | 112.72% |
| 收取之利息 | 27,874 | 2% | 35,669 | 3.41% | 34,181 | 1.86% | 16,639 | 1.11% | 13,612 | 1.52% | 9,129 | 0.36% | 17,518 | 1.86% | 21,862 | 3.59% | 22,538 | 3.81% | 18,271 | 4.35% | 22,572 | 6.28% | 28,310 | 4.27% | 20,675 | 2.58% | 18,812 | 2.57% | 13,503 | 4.44% |
| 支付之利息 | (9,027) | -0.65% | (7,648) | -0.73% | (6,402) | -0.35% | (13,307) | -0.89% | (6,309) | -0.7% | (3,732) | -0.15% | (3,457) | -0.37% | (4,577) | -0.75% | (2,330) | -0.39% | (1,838) | -0.44% | (901) | -0.25% | (249) | -0.04% | (2) | 0% | (361) | -0.05% | (125) | -0.04% |
| 退還(支付)之所得稅 | (243,064) | -17.41% | (372,085) | -35.58% | (102,917) | -5.62% | (181,143) | -12.13% | (779,062) | -86.86% | (458,258) | -18.05% | (15,482) | -1.64% | (163,883) | -26.92% | (98,601) | -16.68% | (67,161) | -16% | (10,172) | -2.83% | (80,076) | -12.08% | (209,941) | -26.18% | (151,150) | -20.62% | (52,028) | -17.12% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 25,266 | 5.37% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 預付投資款增加 | (77,475) | -101.96% | 0 | 0% | 0 | 0% | (290,000) | 81.13% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 47,880 | -39.74% | 0 | 0% | 10,500 | -0.91% | ||||||||||||||||||||||
| 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% | ||||||
| 存出保證金減少 | 12,775 | 16.81% | 8,524 | -7.08% | 8,056 | 1.28% | 824 | -0.07% | 0 | 0% | 1,229 | -0.17% | 919 | -0.23% | ||||||||||||||||
| 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% |
| 因合併產生之現金流入 | 37,232 | 49% | 2,337 | -0.37% | 123,128 | 57.32% | ||||||||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 97 | 0.13% | 150 | -0.12% | 87 | 0.01% | 2,800 | -0.24% | 1,095 | -0.31% | (4,169) | 0.66% | 2,298 | 1.07% | 1,521 | -0.32% | 2,544 | 0.54% | 2,589 | 2.16% | 2,994 | -1.09% | ||||||||
| 收取之股利 | 24,499 | 32.24% | 87,033 | -72.24% | 117,544 | 18.64% | 20,070 | -1.74% | 49,636 | -13.89% | 16,769 | -2.64% | 12,610 | 5.87% | 36,972 | 30.79% | ||||||||||||||
| 其他投資活動 | 1,226,421 | 1613.99% | 713,684 | -592.38% | 1,101,270 | 174.62% | (232,724) | 20.2% | 32,085 | -8.98% | (416,861) | 65.68% | 1,171,356 | 545.29% | (506,803) | 106.36% | 467,620 | 99.4% | 116,870 | 97.32% | (278,370) | 101.07% | 533,300 | 109.74% | (295,900) | 134.08% | (704,300) | 96.34% | (361,326) | 90.58% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||
| 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% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 557 | -0.05% | (15,299) | 3.25% | 28,639 | 66.99% | 107 | -0.07% | (71) | -0.06% | 31 | 0.21% | 307 | -2.73% | 0 | 0% | 5,458 | 1.59% | 1,001 | 0.12% | (425) | 5.88% | ||||||
| 存入保證金減少 | (3,173) | 0.54% | 0 | 0% | (365) | 0.06% | 0 | 0% | (143) | -0.14% | (184) | 0.75% | (9,209) | -14.66% | ||||||||||||||||
| 租賃本金償還 | (11,578) | 1.97% | (9,581) | 0.91% | (9,287) | 1.58% | (10,540) | 2.24% | (16,097) | -37.65% | (174,746) | 108.38% | (13,115) | -11.47% | (13,194) | -88.93% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 619,603 | -105.25% | 15,626 | -1.49% | 257,588 | -43.72% | 0 | 0% | 21,710 | 6.31% | 167,673 | 20.54% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 5,078 | -0.86% | 10,019 | -0.95% | 6,563 | -1.11% | 0 | 0% | 4,890 | 11.44% | 3,400 | -2.11% | 318,861 | 278.98% | 0 | 0% | 435 | -3.86% | 0 | 0% | 17,987 | -72.83% | 10 | 0.02% | 43,179 | 12.56% | 826 | 0.1% | 3,293 | -45.53% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 1,458 | (4,603) | 1,814 | (853) | 1,663 | (168) | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 885,278 | (130,200) | 1,876,201 | (129,896) | 583,925 | 1,742,619 | 1,272,966 | 147,109 | 1,050,338 | 639,673 | 59,020 | 1,211,639 | 925,027 | 818,176 | (102,282) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,400,069 | 3,272,637 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 844,749 | 906,069 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,285,347 | 3,142,437 | 4,490,235 | 2,533,792 | 4,838,432 | 3,772,960 | 2,775,087 | 2,222,882 | 3,034,351 | 2,483,566 | 1,146,953 | 2,370,238 | 1,919,590 | 1,662,925 | 803,787 | |||||||||||||||
| 現金及約當現金 | 3,285,347 | 19.51% | 3,142,437 | 21.86% | 4,490,235 | 29.35% | 2,533,792 | 18.45% | 4,838,432 | 25.63% | 3,772,960 | 21.03% | 2,775,087 | 20.76% | 2,222,882 | 20.22% | 3,034,351 | 27.34% | 2,483,566 | 25.31% | 1,146,953 | 12.46% | 2,370,238 | 22.91% | 1,919,590 | 17.81% | 1,662,925 | 15.56% | 803,787 | 9.93% |
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
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 | ||||||||||||||||||||||||||||||
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