2462
18.45
TWD-0.40 (-2.12%)
2026.10.30收盤
良得電－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) | (16,936) | -1.6% | (143,777) | -13.09% | 101,592 | 9.42% | 49,672 | 5.65% | (22,142) | -1.71% | 173,287 | 13.57% | 110,007 | 8.48% | 31,793 | 2.62% | (11,332) | -1.02% | 34,926 | 3.32% | 36,893 | 3.71% | 18,547 | 1.79% | 15,762 | 1.38% | 43,830 | 4.05% | 121,544 | 9.79% |
| 本期稅前淨利(淨損) | (16,936) | 6.99% | (143,777) | 106.06% | 101,592 | 381.91% | 49,672 | 43.88% | (22,142) | -12.87% | 173,287 | 224.9% | 110,007 | -243.6% | 31,793 | 25.99% | (11,332) | -14.98% | 34,926 | 103.45% | 36,893 | 136.58% | 18,547 | -47.05% | 15,762 | -16.1% | 43,830 | -155.55% | 121,544 | 218.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,633 | -11% | 25,811 | -19.04% | 22,966 | 86.34% | 19,270 | 17.02% | 22,286 | 12.96% | 23,593 | 30.62% | 18,631 | -41.26% | 18,007 | 14.72% | 16,915 | 22.36% | 11,243 | 33.3% | 12,459 | 46.12% | 12,326 | -31.27% | 14,094 | -14.39% | 16,717 | -59.33% | 15,841 | 28.47% |
| 攤銷費用 | 1,973 | -0.81% | 1,842 | -1.36% | 274 | 1.03% | 86 | 0.08% | 126 | 0.07% | 55 | 0.07% | 63 | -0.14% | 116 | 0.09% | 1,355 | 1.79% | 1,539 | 4.56% | 370 | 1.37% | 403 | -1.02% | 357 | -0.36% | 281 | -1% | 204 | 0.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 880 | -0.36% | 67 | -0.05% | 78 | 0.29% | (22) | -0.02% | (70) | -0.04% | (1,993) | -2.59% | 2,746 | -6.08% | (50) | -0.04% | (230) | -0.3% | (131) | -0.39% | 14 | 0.05% | (344) | 0.87% | 150 | -0.15% | (508) | 1.8% | 7 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (244) | 0.18% | (86) | -0.32% | 0 | 0% | 18,570 | 10.8% | (62,701) | -81.38% | (19,644) | 43.5% | 3,694 | 3.02% | 7,873 | 10.41% | (12,367) | -36.63% | 962 | 3.56% | 8,203 | -20.81% | 5,724 | -5.85% | 1,841 | -6.53% | 11,184 | 20.1% |
| 利息費用 | 10,355 | -4.28% | 8,953 | -6.6% | 7,884 | 29.64% | 4,327 | 3.82% | 6,467 | 3.76% | 2,875 | 3.73% | 1,799 | -3.98% | 6,553 | 5.36% | 5,868 | 7.76% | 825 | 2.44% | 1,798 | 6.66% | 1,497 | -3.8% | 1,772 | -1.81% | 2,018 | -7.16% | 1,674 | 3.01% |
| 利息收入 | (4,454) | 1.84% | (5,258) | 3.88% | (7,711) | -28.99% | (3,410) | -3.01% | (494) | -0.29% | (202) | -0.26% | (757) | 1.68% | (966) | -0.79% | (1,277) | -1.69% | (1,023) | -3.03% | (2,289) | -8.47% | (1,296) | 3.29% | (1,589) | 1.62% | (946) | 3.36% | (670) | -1.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,344) | 0.97% | (2,848) | 2.1% | (4,250) | -15.98% | (4,372) | -3.86% | (3,545) | -2.06% | (1,664) | -2.16% | (2,796) | 6.19% | 1,568 | 1.28% | 799 | 1.06% | 1,113 | 3.3% | 888 | 3.29% | (909) | 2.31% | 695 | -0.71% | 2,913 | -10.34% | 47 | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (955) | 0.7% | 262 | 0.15% | 555 | 0.72% | (43) | 0.1% | 5,608 | 4.58% | (3,969) | -5.25% | 0 | 0% | 131 | 0.48% | (71) | 0.18% | 322 | -0.33% | 2,098 | -7.45% | (90) | -0.16% | ||||
| 其他項目 | (5,528) | 2.28% | (24,035) | 17.73% | 4,051 | 15.23% | 1,661 | 1.47% | ||||||||||||||||||||||
| 收益費損項目合計 | 27,515 | -11.36% | 3,333 | -2.46% | 23,206 | 87.24% | 17,550 | 15.5% | 65,717 | 38.21% | (199,486) | -258.91% | (21,064) | 46.64% | 34,437 | 28.15% | 27,636 | 36.53% | 178 | 0.53% | 25,899 | 95.88% | 20,454 | -51.89% | 21,708 | -22.17% | 46,131 | -163.72% | 26,885 | 48.32% |
| 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 | 28,984 | -11.97% | 20,758 | -15.31% | 7,476 | 28.1% | 15,439 | 13.64% | (60,637) | -35.26% | (7,729) | -10.03% | (17,540) | 38.84% | (48,238) | -39.44% | (35,872) | -47.42% | 33,358 | 98.8% | 56,373 | 208.7% | (62,945) | 159.69% | (3,796) | 3.88% | 790 | -2.8% | (939) | -1.69% |
| 應收帳款(增加)減少 | (121,583) | 50.2% | (50,679) | 37.39% | (128,381) | -482.62% | 49,888 | 44.07% | 184,376 | 107.21% | 118,685 | 154.04% | (268,349) | 594.23% | 1,983 | 1.62% | 23,831 | 31.5% | (42,502) | -125.89% | (93,284) | -345.34% | 130,159 | -330.2% | (22,423) | 22.9% | 4,933 | -17.51% | (74,218) | -133.39% |
| 其他應收款(增加)減少 | 2,317 | -0.96% | 9,904 | -7.31% | 7,772 | 29.22% | 564 | 0.5% | (3,683) | -2.14% | (40,284) | -52.28% | (7,008) | 15.52% | 73,512 | 60.1% | 9,005 | 11.9% | (2,416) | -7.16% | 443 | 1.64% | (3,918) | 9.94% | (8,243) | 8.42% | (7,306) | 25.93% | (9,117) | -16.39% |
| 存貨(增加)減少 | (11,881) | 4.91% | 110,350 | -81.4% | (38,378) | -144.27% | 80,317 | 70.96% | 117,783 | 68.49% | 54,469 | 70.69% | (23,023) | 50.98% | (8,870) | -7.25% | (3,978) | -5.26% | (40,942) | -121.27% | 25,251 | 93.48% | 51,546 | -130.77% | 10,598 | -10.82% | 45,171 | -160.31% | (14,242) | -25.6% |
| 預付款項(增加)減少 | (62,776) | 25.92% | 28,683 | -21.16% | 109,454 | 411.47% | (55,842) | -49.33% | (8,543) | -4.97% | 14,841 | 19.26% | (42,576) | 94.28% | (2,683) | -2.19% | 16,753 | 22.15% | 57,753 | 171.06% | 25,394 | 94.01% | (17,056) | 43.27% | (332) | 0.34% | 308 | -1.09% | (17,294) | -31.08% |
| 其他流動資產(增加)減少 | (1,848) | 0.76% | (2,271) | 1.68% | 986 | 3.71% | (251) | -0.22% | (276) | -0.16% | 116 | 0.15% | 46 | -0.1% | (26) | -0.02% | (833) | -1.1% | 74 | 0.22% | (1,069) | -3.96% | (1,355) | 3.44% | 339 | -0.35% | 804 | -2.85% | (3,415) | -6.14% |
| 與營業活動相關之資產之淨變動合計 | (166,787) | 68.87% | 116,745 | -86.12% | (41,071) | -154.4% | 90,115 | 79.61% | 291,149 | 169.3% | 327,676 | 425.28% | (343,306) | 760.22% | 16,759 | 13.7% | 1,134 | 1.5% | 23,111 | 68.45% | 14,510 | 53.72% | 96,325 | -244.37% | (10,694) | 10.92% | 47,355 | -168.06% | (124,500) | -223.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (340) | 0.14% | 307 | -0.23% | (987) | -3.71% | 2,217 | 1.96% | (1,853) | -1.08% | (798) | -1.04% | (730) | 1.62% | (333) | -0.27% | (382) | -0.5% | (28,366) | -84.02% | 19,554 | 72.39% | (1,132) | 2.87% | 1,992 | -2.03% | 387 | -1.37% | 8,572 | 15.41% |
| 應付帳款增加(減少) | (72,627) | 29.99% | (134,530) | 99.24% | (94,235) | -354.25% | (43,617) | -38.53% | (77,247) | -44.92% | (195,011) | -253.1% | 133,769 | -296.22% | 15,454 | 12.63% | (20,347) | -26.9% | (71) | -0.21% | (26,056) | -96.46% | (124,184) | 315.04% | (10,459) | 10.68% | (115,846) | 411.14% | 27,387 | 49.22% |
| 應付帳款-關係人增加(減少) | (31) | 0.01% | 352 | -0.26% | 0 | 0% | (5,992) | 21.27% | 214 | 0.38% | ||||||||||||||||||||
| 其他應付款增加(減少) | 1,452 | -0.6% | 64,572 | -47.63% | 62,009 | 233.11% | 23,591 | 20.84% | (18,708) | -10.88% | (11,137) | -14.45% | 76,721 | -169.89% | 55,461 | 45.34% | 64,873 | 85.76% | 22,653 | 67.1% | 20,993 | 77.72% | 2,362 | -5.99% | 3,212 | -3.28% | (8,979) | 31.87% | 30,723 | 55.22% |
| 預收款項增加(減少) | (851) | 0.35% | 1,177 | -0.87% | 1,756 | 6.6% | (2,315) | -2.05% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,660 | -1.1% | (5,653) | 4.17% | (10,001) | -37.6% | 1,886 | 1.67% | (8,485) | -4.93% | (3,257) | -4.23% | (476) | 1.05% | 5,601 | 4.58% | 32,818 | 43.38% | 9,484 | 28.09% | (38,415) | -142.21% | (29,532) | 74.92% | (3,707) | 3.79% | 7,183 | -25.49% | 4,709 | 8.46% |
| 淨確定福利負債增加(減少) | (33) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (42) | 0.15% | (939) | -1.69% | ||||||||||
| 其他營業負債增加(減少) | 0 | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,770) | 28.81% | (73,775) | 54.42% | (41,458) | -155.85% | (18,238) | -16.11% | (106,293) | -61.81% | (210,203) | -272.82% | 209,284 | -463.44% | 76,183 | 62.28% | 76,962 | 101.74% | 3,700 | 10.96% | (23,924) | -88.57% | (152,486) | 386.84% | (106,969) | 109.25% | (120,061) | 426.1% | 69,686 | 125.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (236,557) | 97.68% | 42,970 | -31.7% | (82,529) | -310.25% | 71,877 | 63.5% | 184,856 | 107.49% | 117,473 | 152.47% | (134,022) | 296.78% | 92,942 | 75.98% | 78,096 | 103.24% | 26,811 | 79.41% | (9,414) | -34.85% | (56,161) | 142.48% | (117,663) | 120.17% | (72,706) | 258.03% | (54,814) | -98.52% |
| 調整項目合計 | (209,042) | 86.32% | 46,303 | -34.16% | (59,323) | -223.01% | 89,427 | 79.01% | 250,573 | 145.7% | (82,013) | -106.44% | (155,086) | 343.42% | 127,379 | 104.14% | 105,732 | 139.78% | 26,989 | 79.94% | 16,485 | 61.03% | (35,707) | 90.59% | (95,955) | 98% | (26,575) | 94.31% | (27,929) | -50.2% |
| 營運產生之現金流入(流出) | (225,978) | 93.31% | (97,474) | 71.91% | 42,269 | 158.9% | 139,099 | 122.89% | 228,431 | 132.83% | 91,274 | 118.46% | (45,079) | 99.82% | 159,172 | 130.13% | 94,400 | 124.8% | 61,915 | 183.39% | 53,378 | 197.61% | (17,160) | 43.53% | (80,193) | 81.9% | 17,255 | -61.24% | 93,615 | 168.26% |
| 收取之利息 | 4,454 | -1.84% | 5,258 | -3.88% | 7,711 | 28.99% | 3,410 | 3.01% | 494 | 0.29% | 202 | 0.26% | 757 | -1.68% | 1,023 | 3.03% | 2,289 | 8.47% | 1,296 | -3.29% | 1,589 | -1.62% | 946 | -3.36% | 670 | 1.2% | ||||
| 支付之利息 | (9,034) | 3.73% | (8,953) | 6.6% | (7,884) | -29.64% | (4,327) | -3.82% | (6,467) | -3.76% | (2,875) | -3.73% | (1,568) | 3.47% | (825) | -2.44% | (1,691) | -6.26% | (1,254) | 3.18% | (1,146) | 1.17% | (295) | 1.05% | (1,189) | -2.14% | ||||
| 退還(支付)之所得稅 | (11,619) | 4.8% | (34,390) | 25.37% | (15,495) | -58.25% | (24,992) | -22.08% | (50,481) | -29.35% | (11,552) | -14.99% | (187) | 0.41% | (28,351) | -83.97% | (26,964) | -99.82% | (22,300) | 56.57% | (18,160) | 18.55% | (46,083) | 163.55% | (37,458) | -67.32% | ||||
| 營業活動之淨現金流入(流出) | (242,177) | 100% | (135,559) | 100% | 26,601 | 100% | 113,190 | 100% | 171,977 | 100% | 77,049 | 100% | (45,159) | 100% | 122,319 | 100% | 75,644 | 100% | 33,762 | 100% | 27,012 | 100% | (39,418) | 100% | (97,910) | 100% | (28,177) | 100% | 55,638 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 715 | -5.28% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,035) | 148.01% | (33,550) | 101.18% | 53,109 | 160.75% | (54,970) | 58.73% | (18,118) | 106.9% | (12,214) | 38% | (13,841) | 106.73% | (18,969) | 100.56% | (12,360) | -140.04% | (162,179) | 108.57% | (52,044) | 599.93% | (7,484) | 44.65% | (11,623) | -139.6% | (7,697) | 83.67% | (13,776) | 78.01% |
| 處分不動產、廠房及設備 | 66 | -0.49% | 11,907 | -35.91% | 1,816 | -10.71% | 0 | 0% | 1,430 | -11.03% | 910 | -4.82% | 3,969 | 44.97% | 657 | -0.44% | 0 | 0% | 130 | 1.56% | 177 | -1.92% | (931) | 5.27% | ||||||
| 存出保證金增加 | 87 | -0.64% | 119 | 0.36% | 278 | -0.3% | 102 | -0.6% | 1,212 | 13.73% | 66 | 0.79% | (1,241) | 13.49% | 160 | -0.91% | ||||||||||||||
| 取得無形資產 | (274) | 2.02% | (535) | 1.61% | 0 | 0% | 0 | 0% | (216) | 1.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85) | 0.92% | 95 | -0.54% |
| 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% |
| 其他非流動資產增加 | 3,340 | -24.67% | (14,150) | -42.83% | (306) | 1.81% | (2,024) | 6.3% | 0 | 0% | 5,065 | -3.39% | 6,276 | -72.35% | (8,744) | 52.17% | (74,267) | -891.99% | ||||||||||||
| 投資活動之淨現金流入(流出) | (13,536) | 100% | (33,160) | 100% | 33,039 | 100% | (93,598) | 100% | (16,949) | 100% | (32,142) | 100% | (12,968) | 100% | (18,863) | 100% | 8,826 | 100% | (149,383) | 100% | (8,675) | 100% | (16,760) | 100% | 8,326 | 100% | (9,199) | 100% | (17,660) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,057,538 | 371.43% | 550,279 | -455.35% | 277,880 | 803.73% | 773,044 | 4727.23% | 1,041,932 | -392.95% | 905,126 | 13401.33% | 1,077,006 | -3293.5% | 585,177 | -487.25% | 523,317 | -235.14% | 171,585 | -296.24% | 475,323 | -12162.82% | 327,271 | 1112.15% | 281,269 | -635.15% | 90,000 | -900.99% | 394,036 | -830.27% |
| 短期借款減少 | (768,667) | -269.97% | (578,978) | 479.1% | (275,700) | -797.42% | (766,619) | -4687.94% | (1,306,559) | 492.75% | (884,880) | -13101.57% | (1,043,117) | 3189.86% | (595,000) | 495.42% | (626,806) | 281.64% | (247,728) | 427.7% | (501,234) | 12825.84% | (331,000) | -1124.82% | (326,000) | 736.16% | (100,000) | 1001.1% | (842,022) | 1774.21% |
| 舉借長期借款 | 0 | 0% | 40,000 | -33.1% | 560 | 1.62% | (1,157) | -7.08% | 0 | 0% | 0 | 0% | 60,916 | -27.37% | 19,950 | -34.44% | 62,090 | -1588.79% | ||||||||||||
| 償還長期借款 | (4,618) | -1.62% | (132,285) | 109.46% | (6,828) | -19.75% | 0 | 0% | 0 | 0% | (10,492) | -155.34% | (52,684) | 161.11% | (108,710) | 90.52% | (182,760) | 82.12% | 0 | 0% | (23,379) | 598.23% | ||||||||
| 存入保證金增加 | 467 | 0.16% | (103) | 0.09% | 7,415 | 21.45% | 87 | 0.53% | 5,582 | -2.11% | (400) | -5.92% | 1,348 | -4.12% | 510 | -0.42% | (1,728) | 2.98% | (16,708) | 427.53% | 15,156 | 51.5% | 447 | -1.01% | 11 | -0.11% | 527 | -1.11% | ||
| 租賃本金償還 | 0 | 0% | 0 | 0% | (334) | -0.97% | (420) | -2.57% | (420) | 0.16% | (2,600) | -38.5% | (2,209) | 6.76% | (2,075) | 1.73% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 3,274 | -2.71% | 29,098 | 84.16% | 11,418 | 69.82% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 284,720 | 100% | (120,848) | 100% | 34,574 | 100% | 16,353 | 100% | (265,157) | 100% | 6,754 | 100% | (32,701) | 100% | (120,099) | 100% | (222,555) | 100% | (57,921) | 100% | (3,908) | 100% | 29,427 | 100% | (44,284) | 100% | (9,989) | 100% | (47,459) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,744) | (21,651) | (141,584) | 30,480 | 18,614 | 9,772 | (4,692) | 15,949 | 3,228 | 3,213 | 7,328 | (10,542) | (14,618) | (29,499) | (12,468) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 26,263 | (311,218) | (47,370) | 66,425 | (91,515) | 61,433 | (95,520) | (694) | (134,857) | (170,329) | 21,757 | (37,293) | (148,486) | (76,864) | (21,949) | |||||||||||||||
| 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 | 26,263 | (311,218) | (47,370) | 66,425 | (91,515) | 61,433 | (95,520) | (694) | (134,857) | (170,329) | 21,757 | (37,293) | (148,486) | (76,864) | (21,949) | |||||||||||||||
| 現金及約當現金 | 696,737 | 11.11% | 573,842 | 10.32% | 750,809 | 12.52% | 630,996 | 13.09% | 455,885 | 8.68% | 306,708 | 6.18% | 394,742 | 8.66% | 411,948 | 8.5% | 408,993 | 8.42% | 689,589 | 15.19% | 793,820 | 19.55% | 730,313 | 18.83% | 831,788 | 21.5% | 550,144 | 15.62% | 481,273 | 13.28% |
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) | (17) | 0% | (99,718) | -4.83% | 185,634 | 9.81% | 96,205 | 5.36% | 35,504 | 1.45% | 114,993 | 4.88% | 78,293 | 3.92% | 42,405 | 1.93% | (115,033) | -5.77% | (9,664) | -0.49% | 38,030 | 2.05% | 61,260 | 3% | 95,500 | 4.56% | 105,692 | 4.96% | 221,028 | 9.26% |
| 本期稅前淨利(淨損) | (17) | 0.01% | (99,718) | 101.44% | 185,634 | 3076.47% | 96,205 | 40.8% | 35,504 | 15.6% | 114,993 | -15110.78% | 78,293 | 30.65% | 42,405 | 16.1% | (115,033) | -4337.59% | (9,664) | 65.08% | 38,030 | 51.11% | 61,260 | 63.59% | 95,500 | 131.11% | 105,692 | 121.5% | 221,028 | 158.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,422 | -23.1% | 52,870 | -53.78% | 42,010 | 696.22% | 38,488 | 16.32% | 44,349 | 19.49% | 46,995 | -6175.43% | 37,155 | 14.55% | 37,992 | 14.42% | 32,290 | 1217.57% | 22,480 | -151.39% | 25,159 | 33.81% | 25,181 | 26.14% | 28,739 | 39.45% | 31,039 | 35.68% | 29,620 | 21.19% |
| 攤銷費用 | 3,916 | -1.69% | 3,678 | -3.74% | 410 | 6.79% | 172 | 0.07% | 204 | 0.09% | 111 | -14.59% | 126 | 0.05% | 199 | 0.08% | 2,764 | 104.22% | 3,072 | -20.69% | 749 | 1.01% | 812 | 0.84% | 681 | 0.93% | 559 | 0.64% | 402 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,401 | -0.61% | 36 | -0.04% | (63) | -1.04% | (49) | -0.02% | (546) | -0.24% | (1,196) | 157.16% | 5,078 | 1.99% | (176) | -0.07% | (52) | -1.96% | (217) | 1.46% | 38 | 0.05% | (149) | -0.15% | (179) | -0.25% | (1,403) | -1.61% | (650) | -0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 488 | -0.21% | (322) | 0.33% | (44) | -0.73% | (81) | -0.03% | 33,874 | 14.89% | (77,663) | 10205.39% | (7,128) | -2.79% | (18,558) | -7.04% | 38,557 | 1453.88% | (14,639) | 98.59% | (3,910) | -5.25% | 5,974 | 6.2% | (16,326) | -22.41% | 4,116 | 4.73% | 65 | 0.05% |
| 利息費用 | 18,965 | -8.2% | 17,142 | -17.44% | 12,348 | 204.64% | 9,601 | 4.07% | 11,257 | 4.95% | 5,245 | -689.22% | 5,308 | 2.08% | 12,565 | 4.77% | 10,879 | 410.22% | 1,593 | -10.73% | 4,128 | 5.55% | 3,123 | 3.24% | 4,549 | 6.25% | 4,076 | 4.69% | 2,960 | 2.12% |
| 利息收入 | (6,694) | 2.89% | (11,576) | 11.78% | (13,586) | -225.16% | (5,548) | -2.35% | (1,066) | -0.47% | (417) | 54.8% | (1,232) | -0.48% | (1,361) | -0.52% | (1,799) | -67.84% | (2,173) | 14.63% | (3,426) | -4.6% | (2,413) | -2.5% | (3,296) | -4.52% | (2,118) | -2.43% | (886) | -0.63% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,380) | 1.89% | (6,800) | 6.92% | (8,157) | -135.18% | (8,026) | -3.4% | (6,776) | -2.98% | (4,620) | 607.1% | (1,994) | -0.78% | 3,451 | 1.31% | 1,288 | 48.57% | 1,643 | -11.06% | 825 | 1.11% | (473) | -0.49% | 1,204 | 1.65% | 3,994 | 4.59% | (1,795) | -1.28% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,158) | 1.18% | 0 | 0% | 10 | 0% | 262 | 0.12% | 445 | -58.48% | (365) | -0.14% | 5,553 | 2.11% | (4,236) | -159.73% | 8 | -0.05% | 131 | 0.18% | 67 | 0.07% | 426 | 0.58% | 1,936 | 2.23% | 20 | 0.01% |
| 其他項目 | 7,438 | -3.22% | (12,239) | 12.45% | 20,852 | 345.58% | (6,221) | -2.64% | 19,368 | 8.51% | ||||||||||||||||||||
| 收益費損項目合計 | 74,556 | -32.24% | 41,631 | -42.35% | 53,770 | 891.12% | 28,346 | 12.02% | 100,740 | 44.28% | (198,456) | 26078.32% | 18,025 | 7.06% | 44,484 | 16.89% | 65,658 | 2475.79% | 8,898 | -59.92% | 33,469 | 44.98% | 36,898 | 38.3% | 13,985 | 19.2% | 39,411 | 45.31% | 27,973 | 20.01% |
| 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 | 891 | -0.39% | 25,637 | -26.08% | (24,880) | -412.33% | 21,642 | 9.18% | (71,690) | -31.51% | 5,477 | -719.71% | 130,140 | 50.95% | (171,488) | -65.09% | (40,318) | -1520.29% | 5,243 | -35.31% | 6,739 | 9.06% | (63,949) | -66.38% | (1,129) | -1.55% | 106 | 0.12% | 4,425 | 3.17% |
| 應收帳款(增加)減少 | 25,723 | -11.12% | (1,246) | 1.27% | (11,509) | -190.74% | 205,370 | 87.1% | 176,540 | 77.59% | 201,984 | -26541.92% | 226,057 | 88.51% | 260,257 | 98.79% | 273,687 | 10320.02% | 234,007 | -1575.91% | 119,919 | 161.17% | 316,801 | 328.83% | 165,259 | 226.87% | 159,876 | 183.79% | 34,405 | 24.61% |
| 其他應收款(增加)減少 | 3,304 | -1.43% | 10,762 | -10.95% | (3,625) | -60.08% | 1,957 | 0.83% | (6,275) | -2.76% | (37,929) | 4984.1% | (8,123) | -3.18% | 50,834 | 19.3% | 20,884 | 787.48% | (6,467) | 43.55% | (6,682) | -8.98% | (7,841) | -8.14% | (6,013) | -8.25% | (2,058) | -2.37% | (13,345) | -9.55% |
| 存貨(增加)減少 | (87,407) | 37.8% | 13,502 | -13.74% | (142,213) | -2356.86% | 146,698 | 62.22% | (13,682) | -6.01% | (122,654) | 16117.48% | (31,735) | -12.43% | 49,735 | 18.88% | (61,139) | -2305.39% | (60,510) | 407.5% | 92,661 | 124.53% | 31,808 | 33.02% | 420 | 0.58% | 49,373 | 56.76% | 30,946 | 22.14% |
| 預付款項(增加)減少 | (113,381) | 49.03% | (37,316) | 37.96% | (31,156) | -516.34% | (71,191) | -30.19% | 12,179 | 5.35% | 856 | -112.48% | (45,861) | -17.96% | 42,967 | 16.31% | (7,759) | -292.57% | 3,966 | -26.71% | 9,480 | 12.74% | (9,838) | -10.21% | (60,604) | -83.2% | (53,915) | -61.98% | (33,770) | -24.16% |
| 其他流動資產(增加)減少 | 7,060 | -3.05% | 1,309 | -1.33% | 6,953 | 115.23% | (282) | -0.12% | (57) | -0.03% | 76 | -9.99% | 15 | 0.01% | 62 | 0.02% | (1,595) | -60.14% | 1,041 | -7.01% | (1,201) | -1.61% | (1,037) | -1.08% | 1,052 | 1.44% | 3,414 | 3.92% | (3,814) | -2.73% |
| 與營業活動相關之資產之淨變動合計 | (163,810) | 70.84% | 12,648 | -12.87% | (206,430) | -3421.11% | 304,194 | 129.02% | 167,304 | 73.53% | 237,638 | -31227.07% | 282,908 | 110.77% | 257,495 | 97.74% | 177,000 | 6674.21% | 196,045 | -1320.26% | 225,537 | 303.12% | 265,838 | 275.93% | 121,484 | 166.78% | 155,642 | 178.92% | 14,176 | 10.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,828) | 0.79% | 239 | -0.24% | (838) | -13.89% | 2,327 | 0.99% | (432) | -0.19% | (199) | 26.15% | (377) | -0.15% | (1,184) | -0.45% | (1,856) | -69.98% | (69,447) | 467.69% | 30,378 | 40.83% | (2,290) | -2.38% | 1,068 | 1.47% | (4,504) | -5.18% | 8,499 | 6.08% |
| 應付帳款增加(減少) | (77,191) | 33.38% | (83,967) | 85.42% | (27,862) | -461.75% | (157,494) | -66.8% | (50,340) | -22.13% | (115,810) | 15218.13% | (3,716) | -1.45% | (150,334) | -57.06% | (89,992) | -3393.36% | (113,980) | 767.59% | (177,162) | -238.1% | (209,387) | -217.34% | (101,100) | -138.79% | (145,106) | -166.81% | (102,860) | -73.58% |
| 應付帳款-關係人增加(減少) | (658) | 0.28% | 478 | -0.49% | 0 | 0% | (11,898) | -13.68% | (6,598) | -4.72% | ||||||||||||||||||||
| 其他應付款增加(減少) | (30,433) | 13.16% | 81,712 | -83.12% | 10,355 | 171.61% | (10,022) | -4.25% | (30,688) | -13.49% | (15,508) | 2037.84% | (114,239) | -44.73% | 109,936 | 41.73% | (51,524) | -1942.84% | (2,289) | 15.42% | (15,713) | -21.12% | (9,201) | -9.55% | (37,567) | -51.57% | (4,070) | -4.68% | 22,646 | 16.2% |
| 預收款項增加(減少) | (2,463) | 1.07% | (278) | 0.28% | (5,811) | -96.3% | (1,756) | -0.74% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (6,182) | 2.67% | (8,782) | 8.93% | 12,433 | 206.05% | 4,756 | 2.02% | 65,945 | 28.98% | (6,954) | 913.8% | (454) | -0.18% | 6,307 | 2.39% | 41,648 | 1570.44% | 3,365 | -22.66% | (32,729) | -43.99% | (24,216) | -25.14% | (3,323) | -4.56% | (901) | -1.04% | (4,113) | -2.94% |
| 淨確定福利負債增加(減少) | (77) | 0.03% | 0 | 0% | (4) | 0% | (4) | -0.15% | (6) | 0.04% | 0 | 0% | (8) | -0.01% | (35) | -0.05% | (71) | -0.08% | (898) | -0.64% | ||||||||||
| 其他營業負債增加(減少) | (1,465) | 0.63% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,297) | 52.02% | (10,598) | 10.78% | (11,723) | -194.28% | (162,189) | -68.79% | (15,515) | -6.82% | (138,471) | 18195.93% | (118,786) | -46.51% | (35,279) | -13.39% | (101,728) | -3835.9% | (182,357) | 1228.08% | (195,226) | -262.38% | (245,102) | -254.41% | (140,957) | -193.51% | (165,242) | -189.96% | (84,304) | -60.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,107) | 122.86% | 2,050 | -2.09% | (218,153) | -3615.4% | 142,005 | 60.23% | 151,789 | 66.72% | 99,167 | -13031.14% | 164,122 | 64.26% | 222,216 | 84.35% | 75,272 | 2838.31% | 13,688 | -92.18% | 30,311 | 40.74% | 20,736 | 21.52% | (19,473) | -26.73% | (9,600) | -11.04% | (70,128) | -50.16% |
| 調整項目合計 | (209,551) | 90.62% | 43,681 | -44.44% | (164,383) | -2724.28% | 170,351 | 72.25% | 252,529 | 110.99% | (99,289) | 13047.17% | 182,147 | 71.32% | 266,700 | 101.23% | 140,930 | 5314.1% | 22,586 | -152.1% | 63,780 | 85.72% | 57,634 | 59.82% | (5,488) | -7.53% | 29,811 | 34.27% | (42,155) | -30.15% |
| 營運產生之現金流入(流出) | (209,568) | 90.63% | (56,037) | 57% | 21,251 | 352.19% | 266,556 | 113.06% | 288,033 | 126.6% | 15,704 | -2063.6% | 260,440 | 101.97% | 309,105 | 117.33% | 25,897 | 976.51% | 12,922 | -87.02% | 101,810 | 136.83% | 118,894 | 123.41% | 90,012 | 123.57% | 135,503 | 155.77% | 178,873 | 127.95% |
| 收取之利息 | 6,694 | -2.89% | 11,576 | -11.78% | 13,586 | 225.16% | 5,548 | 2.35% | 1,066 | 0.47% | 417 | -54.8% | 1,232 | 0.48% | 2,173 | -14.63% | 3,426 | 4.6% | 2,413 | 2.5% | 3,296 | 4.52% | 2,118 | 2.43% | 886 | 0.63% | ||||
| 支付之利息 | (16,325) | 7.06% | (17,142) | 17.44% | (12,348) | -204.64% | (9,601) | -4.07% | (11,257) | -4.95% | (5,245) | 689.22% | (5,077) | -1.99% | (1,593) | 10.73% | (3,866) | -5.2% | (2,624) | -2.72% | (2,282) | -3.13% | (636) | -0.73% | (2,475) | -1.77% | ||||
| 退還(支付)之所得稅 | (12,045) | 5.21% | (36,699) | 37.33% | (16,455) | -272.7% | (26,729) | -11.34% | (50,511) | -22.2% | (11,637) | 1529.17% | (2,102) | -0.82% | (28,351) | 190.93% | (26,964) | -36.24% | (22,341) | -23.19% | (18,184) | -24.96% | (49,995) | -57.47% | (37,482) | -26.81% | ||||
| 營業活動之淨現金流入(流出) | (231,244) | 100% | (98,302) | 100% | 6,034 | 100% | 235,774 | 100% | 227,517 | 100% | (761) | 100% | 255,411 | 100% | 263,450 | 100% | 2,652 | 100% | (14,849) | 100% | 74,406 | 100% | 96,342 | 100% | 72,842 | 100% | 86,990 | 100% | 139,802 | 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 | 2,565 | 3.6% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,391 | 136.66% | 70 | -0.14% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,145) | -39.49% | (54,454) | 112.34% | (15,475) | 52.42% | (117,142) | 70.88% | (97,458) | 100.07% | (37,443) | 65.73% | (24,753) | 112.7% | (35,429) | 104.22% | (95,874) | 120.49% | (212,320) | 103.29% | (114,724) | 534.49% | (13,661) | 44.83% | (20,293) | 2105.08% | (14,516) | 80.61% | (24,951) | 85.21% |
| 處分不動產、廠房及設備 | 66 | 0.09% | 12,244 | -25.26% | 0 | 0% | 1,816 | -1.86% | 444 | -0.78% | 3,598 | -16.38% | 971 | -2.86% | 4,236 | -5.32% | 1,597 | -0.78% | 0 | 0% | 222 | -23.03% | 267 | -1.48% | 0 | 0% | ||||
| 存出保證金增加 | (36) | -0.05% | 0 | 0% | (34) | 0.02% | 0 | 0% | (653) | 1.15% | (1,118) | 1.41% | 34 | -3.53% | (2,864) | 15.9% | (450) | 1.54% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 312 | -0.64% | 137 | -0.46% | 0 | 0% | 317 | -0.33% | (568) | 2.59% | 1,091 | -3.21% | 782 | -0.38% | (6,897) | 32.13% | (2,849) | 9.35% | ||||||||||
| 取得無形資產 | (479) | -0.67% | (584) | 1.2% | 0 | 0% | 0 | 0% | (1,521) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (49,033) | 29.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (95) | -0.13% | (6,062) | 12.51% | (14,150) | 47.93% | 0 | 0% | (2,064) | 3.62% | (642) | 2.92% | (628) | 1.85% | 0 | 0% | 53,451 | -249.03% | (10,754) | 35.29% | (74,725) | 7751.56% | (316) | 1.75% | (222) | 0.76% | ||||
| 投資活動之淨現金流入(流出) | 71,267 | 100% | (48,474) | 100% | (29,523) | 100% | (165,261) | 100% | (97,390) | 100% | (56,967) | 100% | (21,963) | 100% | (33,995) | 100% | (79,567) | 100% | (205,567) | 100% | (21,464) | 100% | (30,475) | 100% | (964) | 100% | (18,008) | 100% | (29,283) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,508,020 | 406.14% | 966,116 | 955.62% | 689,664 | 329.26% | 1,569,885 | 3096.11% | 2,185,278 | -812.94% | 1,883,120 | 1381.37% | 1,765,006 | -2188.64% | 1,399,517 | -1464.28% | 1,040,910 | -500% | 433,808 | -788.54% | 778,000 | 1722.04% | 711,369 | 3160.94% | 567,269 | -961.51% | 90,000 | -210.3% | 780,033 | -4442.35% |
| 短期借款減少 | (1,129,016) | -304.07% | (798,978) | -790.3% | (560,465) | -267.58% | (1,578,544) | -3113.19% | (2,447,550) | 910.5% | (1,776,430) | -1303.1% | (1,751,117) | 2171.42% | (1,377,220) | 1440.95% | (1,129,089) | 542.35% | (547,242) | 994.73% | (824,234) | -1824.37% | (722,000) | -3208.18% | (627,000) | 1062.75% | (133,000) | 310.78% | (1,198,022) | 6822.84% |
| 舉借長期借款 | 0 | 0% | 50,000 | 49.46% | 40,408 | 19.29% | 168,984 | 333.27% | 128,000 | -47.62% | 128,000 | 93.89% | 0 | 0% | 60,916 | -29.26% | 61,564 | -111.91% | 114,730 | 253.95% | 18,000 | 79.98% | ||||||||
| 償還長期借款 | (9,169) | -2.47% | (136,869) | -135.38% | (13,469) | -6.43% | (128,000) | -252.44% | (128,000) | 47.62% | (99,129) | -72.72% | (78,751) | 97.65% | (115,960) | 121.33% | (182,760) | 87.79% | 0 | 0% | (28,758) | -63.65% | ||||||||
| 存入保證金增加 | 1,472 | 0.4% | 0 | 0% | 7,415 | 3.54% | 1,988 | 3.92% | 0 | 0% | 6,260 | 4.59% | 2,104 | -2.61% | 1,106 | -1.16% | 1,839 | -0.88% | (3,144) | 5.71% | 5,441 | 12.04% | 15,136 | 67.26% | 733 | -1.24% | 204 | -0.48% | 430 | -2.45% |
| 存入保證金減少 | 0 | 0% | (3,035) | -3% | 0 | 0% | (5,692) | 2.12% | ||||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (53) | -0.05% | (754) | -0.36% | (840) | -1.66% | (840) | 0.31% | (5,498) | -4.03% | (3,864) | 4.79% | (3,456) | 3.62% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 23,917 | 23.66% | 46,659 | 22.28% | 17,232 | 33.98% | (9) | 0% | 0 | 0% | 436 | -0.46% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 371,307 | 100% | 101,098 | 100% | 209,458 | 100% | 50,705 | 100% | (268,813) | 100% | 136,323 | 100% | (80,644) | 100% | (95,577) | 100% | (208,184) | 100% | (55,014) | 100% | 45,179 | 100% | 22,505 | 100% | (58,998) | 100% | (42,796) | 100% | (17,559) | 100% |
| 匯率變動對現金及約當現金之影響 | (766) | (79,373) | (137,383) | 33,462 | 3,412 | 12,783 | (6,966) | 10,363 | 14,705 | (33,722) | (2,838) | (29,251) | (4,161) | (19,914) | 8,031 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 210,564 | (125,051) | 48,586 | 154,680 | (135,274) | 91,378 | 145,838 | 144,241 | (270,394) | (309,152) | 95,283 | 59,121 | 8,719 | 6,272 | 100,991 | |||||||||||||||
| 期初現金及約當現金餘額 | 486,173 | 698,893 | 702,223 | 476,316 | 591,159 | 215,330 | 248,904 | 267,707 | 679,387 | 998,741 | 698,537 | 671,192 | 823,069 | 543,872 | 380,282 | |||||||||||||||
| 期末現金及約當現金餘額 | 696,737 | 573,842 | 750,809 | 630,996 | 455,885 | 306,708 | 394,742 | 411,948 | 408,993 | 689,589 | 793,820 | 730,313 | 831,788 | 550,144 | 481,273 | |||||||||||||||
| 現金及約當現金 | 696,737 | 11.11% | 573,842 | 10.32% | 750,809 | 12.52% | 630,996 | 13.09% | 455,885 | 8.68% | 306,708 | 6.18% | 394,742 | 8.66% | 411,948 | 8.5% | 408,993 | 8.42% | 689,589 | 15.19% | 793,820 | 19.55% | 730,313 | 18.83% | 831,788 | 21.5% | 550,144 | 15.62% | 481,273 | 13.28% |
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
良得電(2462) 2026年第2季「營業活動之現金流」單季為NT$-2.42億元、較上一季衰退-2315.1%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-135.24%。
單季
良得電(2462) 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$-2.42億元，較上一季衰退-2315.1%，為過去11年同期中的第12高。
同時良得電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-60.57%、-38.75%與-27.06%。
其中稅前淨利為NT$-1,694萬元，收益費損相關之調整項目為NT$2,752萬元，所得稅/利息等之影響數為NT$-1,620萬元
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$-2.31億元，較去年同期衰退-135.24%，為過去11年同期中的第12高。
同時良得電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-43.92%、-213.72%與-17.71%。
其中稅前淨利為NT$-1.7萬元，收益費損相關之調整項目為NT$7,456萬元，所得稅/利息等之影響數為NT$-2,168萬元
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) | (16,936) | -1.6% | (143,777) | -13.09% | 101,592 | 9.42% | 49,672 | 5.65% | (22,142) | -1.71% | 173,287 | 13.57% | 110,007 | 8.48% | 31,793 | 2.62% | (11,332) | -1.02% | 34,926 | 3.32% | 36,893 | 3.71% | 18,547 | 1.79% | 15,762 | 1.38% | 43,830 | 4.05% | 121,544 | 9.79% |
| 收益費損項目合計 | 27,515 | -11.36% | 3,333 | -2.46% | 23,206 | 87.24% | 17,550 | 15.5% | 65,717 | 38.21% | (199,486) | -258.91% | (21,064) | 46.64% | 34,437 | 28.15% | 27,636 | 36.53% | 178 | 0.53% | 25,899 | 95.88% | 20,454 | -51.89% | 21,708 | -22.17% | 46,131 | -163.72% | 26,885 | 48.32% |
| 折舊費用 | 26,633 | -11% | 25,811 | -19.04% | 22,966 | 86.34% | 19,270 | 17.02% | 22,286 | 12.96% | 23,593 | 30.62% | 18,631 | -41.26% | 18,007 | 14.72% | 16,915 | 22.36% | 11,243 | 33.3% | 12,459 | 46.12% | 12,326 | -31.27% | 14,094 | -14.39% | 16,717 | -59.33% | 15,841 | 28.47% |
| 攤銷費用 | 1,973 | -0.81% | 1,842 | -1.36% | 274 | 1.03% | 86 | 0.08% | 126 | 0.07% | 55 | 0.07% | 63 | -0.14% | 116 | 0.09% | 1,355 | 1.79% | 1,539 | 4.56% | 370 | 1.37% | 403 | -1.02% | 357 | -0.36% | 281 | -1% | 204 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (236,557) | 97.68% | 42,970 | -31.7% | (82,529) | -310.25% | 71,877 | 63.5% | 184,856 | 107.49% | 117,473 | 152.47% | (134,022) | 296.78% | 92,942 | 75.98% | 78,096 | 103.24% | 26,811 | 79.41% | (9,414) | -34.85% | (56,161) | 142.48% | (117,663) | 120.17% | (72,706) | 258.03% | (54,814) | -98.52% |
| 營業活動之淨現金流入(流出) | (242,177) | 100% | (135,559) | 100% | 26,601 | 100% | 113,190 | 100% | 171,977 | 100% | 77,049 | 100% | (45,159) | 100% | 122,319 | 100% | 75,644 | 100% | 33,762 | 100% | 27,012 | 100% | (39,418) | 100% | (97,910) | 100% | (28,177) | 100% | 55,638 | 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) | (17) | 0% | (99,718) | -4.83% | 185,634 | 9.81% | 96,205 | 5.36% | 35,504 | 1.45% | 114,993 | 4.88% | 78,293 | 3.92% | 42,405 | 1.93% | (115,033) | -5.77% | (9,664) | -0.49% | 38,030 | 2.05% | 61,260 | 3% | 95,500 | 4.56% | 105,692 | 4.96% | 221,028 | 9.26% |
| 收益費損項目合計 | 74,556 | -32.24% | 41,631 | -42.35% | 53,770 | 891.12% | 28,346 | 12.02% | 100,740 | 44.28% | (198,456) | 26078.32% | 18,025 | 7.06% | 44,484 | 16.89% | 65,658 | 2475.79% | 8,898 | -59.92% | 33,469 | 44.98% | 36,898 | 38.3% | 13,985 | 19.2% | 39,411 | 45.31% | 27,973 | 20.01% |
| 折舊費用 | 53,422 | -23.1% | 52,870 | -53.78% | 42,010 | 696.22% | 38,488 | 16.32% | 44,349 | 19.49% | 46,995 | -6175.43% | 37,155 | 14.55% | 37,992 | 14.42% | 32,290 | 1217.57% | 22,480 | -151.39% | 25,159 | 33.81% | 25,181 | 26.14% | 28,739 | 39.45% | 31,039 | 35.68% | 29,620 | 21.19% |
| 攤銷費用 | 3,916 | -1.69% | 3,678 | -3.74% | 410 | 6.79% | 172 | 0.07% | 204 | 0.09% | 111 | -14.59% | 126 | 0.05% | 199 | 0.08% | 2,764 | 104.22% | 3,072 | -20.69% | 749 | 1.01% | 812 | 0.84% | 681 | 0.93% | 559 | 0.64% | 402 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,107) | 122.86% | 2,050 | -2.09% | (218,153) | -3615.4% | 142,005 | 60.23% | 151,789 | 66.72% | 99,167 | -13031.14% | 164,122 | 64.26% | 222,216 | 84.35% | 75,272 | 2838.31% | 13,688 | -92.18% | 30,311 | 40.74% | 20,736 | 21.52% | (19,473) | -26.73% | (9,600) | -11.04% | (70,128) | -50.16% |
| 營業活動之淨現金流入(流出) | (231,244) | 100% | (98,302) | 100% | 6,034 | 100% | 235,774 | 100% | 227,517 | 100% | (761) | 100% | 255,411 | 100% | 263,450 | 100% | 2,652 | 100% | (14,849) | 100% | 74,406 | 100% | 96,342 | 100% | 72,842 | 100% | 86,990 | 100% | 139,802 | 100% |
投資活動之淨現金流
良得電(2462) 2026年第2季「投資活動之淨現金流」單季為NT$-1,354萬元、較上一季衰退-115.96%；而今年初至今累積為NT$7,127萬元、較去年同期成長247.02%。
單季
良得電(2462) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,354萬元，較上一季衰退-115.96%，為過去11年同期中的第5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$7,127萬元，較去年同期成長247.02%，為過去11年同期中的第1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) | (13,536) | 100% | (33,160) | 100% | 33,039 | 100% | (93,598) | 100% | (16,949) | 100% | (32,142) | 100% | (12,968) | 100% | (18,863) | 100% | 8,826 | 100% | (149,383) | 100% | (8,675) | 100% | (16,760) | 100% | 8,326 | 100% | (9,199) | 100% | (17,660) | 100% |
| 取得不動產、廠房及設備 | (20,035) | 148.01% | (33,550) | 101.18% | 53,109 | 160.75% | (54,970) | 58.73% | (18,118) | 106.9% | (12,214) | 38% | (13,841) | 106.73% | (18,969) | 100.56% | (12,360) | -140.04% | (162,179) | 108.57% | (52,044) | 599.93% | (7,484) | 44.65% | (11,623) | -139.6% | (7,697) | 83.67% | (13,776) | 78.01% |
| 處分不動產、廠房及設備 | 66 | -0.49% | 11,907 | -35.91% | 1,816 | -10.71% | 0 | 0% | 1,430 | -11.03% | 910 | -4.82% | 3,969 | 44.97% | 657 | -0.44% | 0 | 0% | 130 | 1.56% | 177 | -1.92% | (931) | 5.27% | ||||||
| 取得無形資產 | (274) | 2.02% | (535) | 1.61% | 0 | 0% | 0 | 0% | (216) | 1.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85) | 0.92% | 95 | -0.54% |
| 處分無形資產 | 0 | 0% | 11 | -0.08% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8 | -0.02% | (9) | -0.03% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 715 | -5.28% | ||||||||||||||||||||||||||||
| 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) | 71,267 | 100% | (48,474) | 100% | (29,523) | 100% | (165,261) | 100% | (97,390) | 100% | (56,967) | 100% | (21,963) | 100% | (33,995) | 100% | (79,567) | 100% | (205,567) | 100% | (21,464) | 100% | (30,475) | 100% | (964) | 100% | (18,008) | 100% | (29,283) | 100% |
| 取得不動產、廠房及設備 | (28,145) | -39.49% | (54,454) | 112.34% | (15,475) | 52.42% | (117,142) | 70.88% | (97,458) | 100.07% | (37,443) | 65.73% | (24,753) | 112.7% | (35,429) | 104.22% | (95,874) | 120.49% | (212,320) | 103.29% | (114,724) | 534.49% | (13,661) | 44.83% | (20,293) | 2105.08% | (14,516) | 80.61% | (24,951) | 85.21% |
| 處分不動產、廠房及設備 | 66 | 0.09% | 12,244 | -25.26% | 0 | 0% | 1,816 | -1.86% | 444 | -0.78% | 3,598 | -16.38% | 971 | -2.86% | 4,236 | -5.32% | 1,597 | -0.78% | 0 | 0% | 222 | -23.03% | 267 | -1.48% | 0 | 0% | ||||
| 取得無形資產 | (479) | -0.67% | (584) | 1.2% | 0 | 0% | 0 | 0% | (1,521) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 402 | -1.83% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,465 | -2.66% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (35) | 0.12% | 0 | 0% | (582) | 0.6% | (17,251) | 30.28% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,391 | 136.66% | 70 | -0.14% | ||||||||||||||||||||||||||
| 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
良得電(2462) 2026年第2季「籌資活動之淨現金流」單季為NT$2.85億元、較上一季成長228.83%；而今年初至今累積為NT$3.71億元、較去年同期成長267.27%。
單季
良得電(2462) 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$2.85億元，較上一季成長228.83%，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$3.71億元，較去年同期成長267.27%，為過去11年同期中的第1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) | 284,720 | 100% | (120,848) | 100% | 34,574 | 100% | 16,353 | 100% | (265,157) | 100% | 6,754 | 100% | (32,701) | 100% | (120,099) | 100% | (222,555) | 100% | (57,921) | 100% | (3,908) | 100% | 29,427 | 100% | (44,284) | 100% | (9,989) | 100% | (47,459) | 100% |
| 短期借款增加 | 1,057,538 | 371.43% | 550,279 | -455.35% | 277,880 | 803.73% | 773,044 | 4727.23% | 1,041,932 | -392.95% | 905,126 | 13401.33% | 1,077,006 | -3293.5% | 585,177 | -487.25% | 523,317 | -235.14% | 171,585 | -296.24% | 475,323 | -12162.82% | 327,271 | 1112.15% | 281,269 | -635.15% | 90,000 | -900.99% | 394,036 | -830.27% |
| 短期借款減少 | (768,667) | -269.97% | (578,978) | 479.1% | (275,700) | -797.42% | (766,619) | -4687.94% | (1,306,559) | 492.75% | (884,880) | -13101.57% | (1,043,117) | 3189.86% | (595,000) | 495.42% | (626,806) | 281.64% | (247,728) | 427.7% | (501,234) | 12825.84% | (331,000) | -1124.82% | (326,000) | 736.16% | (100,000) | 1001.1% | (842,022) | 1774.21% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | -33.1% | 560 | 1.62% | (1,157) | -7.08% | 0 | 0% | 0 | 0% | 60,916 | -27.37% | 19,950 | -34.44% | 62,090 | -1588.79% | ||||||||||||
| 償還長期借款 | (4,618) | -1.62% | (132,285) | 109.46% | (6,828) | -19.75% | 0 | 0% | 0 | 0% | (10,492) | -155.34% | (52,684) | 161.11% | (108,710) | 90.52% | (182,760) | 82.12% | 0 | 0% | (23,379) | 598.23% | ||||||||
| 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 | 0 | 0% | (13,045) | 39.89% | ||||||||||||||||||||||||||
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) | 371,307 | 100% | 101,098 | 100% | 209,458 | 100% | 50,705 | 100% | (268,813) | 100% | 136,323 | 100% | (80,644) | 100% | (95,577) | 100% | (208,184) | 100% | (55,014) | 100% | 45,179 | 100% | 22,505 | 100% | (58,998) | 100% | (42,796) | 100% | (17,559) | 100% |
| 短期借款增加 | 1,508,020 | 406.14% | 966,116 | 955.62% | 689,664 | 329.26% | 1,569,885 | 3096.11% | 2,185,278 | -812.94% | 1,883,120 | 1381.37% | 1,765,006 | -2188.64% | 1,399,517 | -1464.28% | 1,040,910 | -500% | 433,808 | -788.54% | 778,000 | 1722.04% | 711,369 | 3160.94% | 567,269 | -961.51% | 90,000 | -210.3% | 780,033 | -4442.35% |
| 短期借款減少 | (1,129,016) | -304.07% | (798,978) | -790.3% | (560,465) | -267.58% | (1,578,544) | -3113.19% | (2,447,550) | 910.5% | (1,776,430) | -1303.1% | (1,751,117) | 2171.42% | (1,377,220) | 1440.95% | (1,129,089) | 542.35% | (547,242) | 994.73% | (824,234) | -1824.37% | (722,000) | -3208.18% | (627,000) | 1062.75% | (133,000) | 310.78% | (1,198,022) | 6822.84% |
| 發行公司債 | 0 | 0% | 0 | 0% | 400,000 | -2278.03% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 49.46% | 40,408 | 19.29% | 168,984 | 333.27% | 128,000 | -47.62% | 128,000 | 93.89% | 0 | 0% | 60,916 | -29.26% | 61,564 | -111.91% | 114,730 | 253.95% | 18,000 | 79.98% | ||||||||
| 償還長期借款 | (9,169) | -2.47% | (136,869) | -135.38% | (13,469) | -6.43% | (128,000) | -252.44% | (128,000) | 47.62% | (99,129) | -72.72% | (78,751) | 97.65% | (115,960) | 121.33% | (182,760) | 87.79% | 0 | 0% | (28,758) | -63.65% | ||||||||
| 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 | 0 | 0% | (14,022) | 17.39% | ||||||||||||||||||||||||||
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