2466
103
TWD-3.00 (-2.83%)
2026.09.14收盤
冠西電－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) | 4,865 | 2.03% | (145,413) | -59.6% | (32,153) | -10.12% | (34,827) | -11.23% | 45,918 | 8.04% | (5,398) | -1.86% | 9,726 | 3.59% | 39,858 | 5.02% | 30,142 | 5.2% | 8,480 | 1.68% | 22,988 | 4.55% | (24,434) | -9.03% | (58,404) | -20.74% | (24,159) | -9.13% | (28,776) | -8.54% |
| 本期稅前淨利(淨損) | 4,865 | -2.66% | (145,413) | 245.81% | (32,153) | 20.45% | (34,827) | 17.67% | 45,918 | -33.52% | (5,398) | 4.99% | 9,726 | -9.22% | 39,858 | -41.27% | 30,142 | -221.11% | 8,480 | -5.42% | 22,988 | -110.12% | (24,434) | 91.94% | (58,404) | 389.93% | (24,159) | 14.25% | (28,776) | 56.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,772 | -11.37% | 24,685 | -41.73% | 27,619 | -17.57% | 28,146 | -14.28% | 24,812 | -18.11% | 30,286 | -28.01% | 28,048 | -26.59% | 31,252 | -32.36% | 25,462 | -186.78% | 33,807 | -21.6% | 43,804 | -209.84% | 37,637 | -141.61% | 36,645 | -244.66% | 38,480 | -22.7% | 35,824 | -70.05% |
| 攤銷費用 | 460 | -0.25% | 525 | -0.89% | 502 | -0.32% | 501 | -0.25% | 538 | -0.39% | 512 | -0.47% | 474 | -0.45% | 437 | -0.45% | 321 | -2.35% | 412 | -0.26% | 989 | -4.74% | 864 | -3.25% | 640 | -4.27% | 2,275 | -1.34% | 1,651 | -3.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 307 | -0.17% | 4,222 | -7.14% | 270 | -0.17% | 5,702 | -2.89% | 4 | 0% | 7 | -0.01% | 0 | 0% | (37) | 0.04% | (7,346) | 53.89% | ||||||||||||
| 利息費用 | 14,474 | -7.92% | 12,913 | -21.83% | 22,089 | -14.05% | 20,096 | -10.2% | 12,391 | -9.04% | 9,525 | -8.81% | 10,129 | -9.6% | 14,673 | -15.19% | 16,732 | -122.74% | 11,118 | -7.1% | 12,628 | -60.49% | 8,636 | -32.49% | 10,997 | -73.42% | 9,804 | -5.78% | 11,820 | -23.11% |
| 利息收入 | (2,819) | 1.54% | (349) | 0.59% | (2,953) | 1.88% | (3,875) | 1.97% | (510) | 0.37% | (433) | 0.4% | (677) | 0.64% | (668) | 0.69% | (1,701) | 12.48% | (3,145) | 2.01% | (950) | 4.55% | (957) | 3.6% | (2,788) | 18.61% | (866) | 0.51% | (1,094) | 2.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 19,037 | -32.18% | 0 | 0% | 201 | -0.21% | (58) | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 33,194 | -18.17% | 61,033 | -103.17% | 55,383 | -35.23% | 63,901 | -32.42% | 38,056 | -27.78% | 36,322 | -33.6% | 26,657 | -25.27% | 40,244 | -41.67% | 27,344 | -200.59% | 40,832 | -26.09% | 57,544 | -275.66% | 54,614 | -205.49% | 68,105 | -454.7% | 49,662 | -29.3% | 57,064 | -111.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (51,215) | 28.03% | 12,134 | -20.51% | (84,699) | 53.87% | (159,016) | 80.68% | (233,948) | 170.76% | (66,753) | 61.74% | (36,907) | 34.99% | (103,480) | 107.15% | 129,325 | -948.69% | (96,914) | 61.93% | (119,410) | 572.02% | (1,252) | 4.71% | (27,924) | 186.43% | (28,544) | 16.84% | 102,314 | -200.07% |
| 應收帳款-關係人(增加)減少 | (101,949) | 55.8% | (22,638) | 38.27% | (117,781) | 74.91% | (46) | 0.03% | 0 | 0% | 5,452 | -5.17% | (13,984) | 14.48% | (330) | 2.42% | (1,331) | 0.85% | 26,128 | -125.16% | (2,648) | 9.96% | 6,387 | -42.64% | (3,372) | 1.99% | 6,206 | -12.14% | ||
| 其他應收款(增加)減少 | (6,060) | 3.32% | 98 | -0.17% | (692) | 0.44% | (327) | 0.17% | (1,100) | 0.8% | (178) | 0.16% | (50,314) | 47.7% | 592 | -0.61% | 395 | -2.9% | 1,015 | -0.65% | (26,037) | 124.73% | 1,962 | -7.38% | 23,385 | -156.13% | 17,084 | -10.08% | 5,687 | -11.12% |
| 存貨(增加)減少 | (198,785) | 108.81% | 10,931 | -18.48% | (84,843) | 53.96% | (71,332) | 36.19% | 51,127 | -37.32% | (198,542) | 183.65% | (203,150) | 192.58% | (77,113) | 79.85% | (182,635) | 1339.75% | (140,559) | 89.82% | (33,944) | 162.61% | (29,997) | 112.87% | (36,972) | 246.84% | (218,033) | 128.63% | (335,647) | 656.36% |
| 預付款項(增加)減少 | (9,439) | 5.17% | 5,475 | -9.26% | 19,048 | -12.12% | 13,577 | -6.89% | 429 | -0.31% | 6,368 | -5.89% | 12,191 | -11.56% | 35,724 | -36.99% | 27,640 | -202.76% | (26,772) | 17.11% | 63,607 | -304.7% | (20,726) | 77.98% | 2,653 | -17.71% | (1,128) | 0.67% | 22,251 | -43.51% |
| 其他流動資產(增加)減少 | (7,969) | 4.36% | 15,467 | -26.15% | 5,528 | -3.52% | 1,675 | -0.85% | 1,552 | -1.13% | (181) | 0.17% | 198 | -0.19% | 38,876 | -40.25% | (7,918) | 58.08% | 1,740 | -1.11% | (280) | 1.34% | (2,083) | 7.84% | (723) | 4.83% | 1,299 | -0.77% | 418 | -0.82% |
| 其他營業資產(增加)減少 | 22,174 | -12.14% | (15,530) | 26.25% | (450) | 0.29% | 7,029 | -3.57% | (392) | 0.29% | (363) | 0.34% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (353,334) | 193.4% | 5,922 | -10.01% | (263,112) | 167.35% | (207,997) | 105.53% | (182,237) | 133.02% | (254,159) | 235.09% | (237,835) | 225.46% | (116,839) | 120.98% | (32,211) | 236.29% | (245,026) | 156.58% | (97,520) | 467.16% | (55,042) | 207.1% | (41,167) | 274.85% | (235,048) | 138.66% | (230,234) | 450.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,409) | 6.79% | (15,764) | 26.65% | 3,836 | -2.44% | (2,889) | 1.47% | 6,082 | -4.44% | 10 | -0.01% | (340) | 0.32% | (6,030) | 6.24% | (11,938) | 87.57% | ||||||||||||
| 應付帳款增加(減少) | 151,439 | -82.89% | (7,444) | 12.58% | 58,987 | -37.52% | (19,528) | 9.91% | (39,186) | 28.6% | 29,835 | -27.6% | (7,190) | 6.82% | (147,434) | 152.66% | (47,782) | 350.51% | 20,633 | -13.19% | (27,635) | 132.38% | (3,397) | 12.78% | 9,700 | -64.76% | 12,227 | -7.21% | 155,611 | -304.3% |
| 應付帳款-關係人增加(減少) | 14,721 | -8.06% | (4,794) | 8.1% | 13,879 | -8.83% | (9,047) | 4.59% | 2,843 | -2.08% | 70,008 | -64.76% | 89,556 | -84.89% | 64,598 | -66.89% | 38,651 | -283.53% | 35,932 | -22.96% | 23,845 | -114.23% | 8,039 | -30.25% | 18,572 | -124% | 7,716 | -4.55% | (9,262) | 18.11% |
| 其他應付款增加(減少) | (26,724) | 14.63% | 26,939 | -45.54% | 4,361 | -2.77% | 15,140 | -7.68% | (3,149) | 2.3% | 16,252 | -15.03% | 19,626 | -18.6% | 29,178 | -30.21% | 16,232 | -119.07% | 1,155 | -0.74% | 8,371 | -40.1% | (3,527) | 13.27% | (6,629) | 44.26% | 20,159 | -11.89% | 5,592 | -10.94% |
| 其他應付款-關係人增加(減少) | 2,693 | -1.47% | (96) | 0.16% | 202 | -0.13% | 758 | -0.38% | 2,484 | -1.81% | 813 | -0.75% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,807 | -0.99% | (340) | 0.57% | 204 | -0.13% | (3,360) | 1.7% | (15) | 0.01% | (346) | 0.32% | 1,543 | -1.46% | (801) | 0.83% | (2,049) | 15.03% | (19,644) | 12.55% | (8,054) | 38.58% | (634) | 2.39% | (3,444) | 22.99% | 513 | -0.3% | (2,088) | 4.08% |
| 淨確定福利負債增加(減少) | (306) | 0.17% | (4,661) | 7.88% | (488) | 0.31% | (1,828) | 0.93% | (1,156) | 0.84% | (1,810) | 1.67% | (860) | 0.82% | 1,152 | -1.19% | 709 | -5.2% | 308 | -0.2% | 2,613 | -12.52% | 3 | -0.01% | ||||||
| 與營業活動相關之負債之淨變動合計 | 131,221 | -71.83% | 20,480 | -34.62% | 81,002 | -51.52% | (20,759) | 10.53% | (32,359) | 23.62% | 114,894 | -106.27% | 102,335 | -97.01% | (59,337) | 61.44% | (6,176) | 45.31% | 38,386 | -24.53% | (862) | 4.13% | 484 | -1.82% | 18,493 | -123.47% | 40,615 | -23.96% | 149,853 | -293.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,113) | 121.58% | 26,402 | -44.63% | (182,110) | 115.83% | (228,756) | 116.06% | (214,596) | 156.64% | (139,265) | 128.82% | (135,500) | 128.45% | (176,176) | 182.42% | (38,387) | 281.59% | (206,640) | 132.05% | (98,382) | 471.29% | (54,558) | 205.28% | (22,674) | 151.38% | (194,433) | 114.7% | (80,381) | 157.18% |
| 調整項目合計 | (188,919) | 103.41% | 87,435 | -147.8% | (126,727) | 80.6% | (164,855) | 83.64% | (176,540) | 128.86% | (102,943) | 95.22% | (108,843) | 103.18% | (135,932) | 140.75% | (11,043) | 81.01% | (165,808) | 105.96% | (40,838) | 195.63% | 56 | -0.21% | 45,431 | -303.32% | (144,771) | 85.41% | (23,317) | 45.6% |
| 營運產生之現金流入(流出) | (184,054) | 100.74% | (57,978) | 98.01% | (158,880) | 101.05% | (199,682) | 101.31% | (130,622) | 95.34% | (108,341) | 100.21% | (99,117) | 93.96% | (96,074) | 99.48% | 19,099 | -140.1% | (157,328) | 100.54% | (17,850) | 85.51% | (24,378) | 91.73% | (12,973) | 86.61% | (168,930) | 99.66% | (52,093) | 101.87% |
| 收取之利息 | 2,195 | -1.2% | 349 | -0.59% | 2,953 | -1.88% | 3,875 | -1.97% | 510 | -0.37% | 433 | -0.4% | 677 | -0.64% | 843 | -0.87% | 1,015 | -7.45% | 2,147 | -1.37% | 950 | -4.55% | 957 | -3.6% | 2,788 | -18.61% | (261) | 0.15% | 1,079 | -2.11% |
| 退還(支付)之所得稅 | (835) | 0.46% | (1,527) | 2.58% | (1,296) | 0.82% | (1,298) | 0.66% | (6,890) | 5.03% | (203) | 0.19% | (7,051) | 6.68% | (1,345) | 1.39% | (33,746) | 247.55% | (1,306) | 0.83% | (3,975) | 19.04% | (3,156) | 11.87% | (4,793) | 32% | (318) | 0.19% | (124) | 0.24% |
| 營業活動之淨現金流入(流出) | (182,694) | 100% | (59,156) | 100% | (157,223) | 100% | (197,105) | 100% | (137,002) | 100% | (108,111) | 100% | (105,491) | 100% | (96,576) | 100% | (13,632) | 100% | (156,487) | 100% | (20,875) | 100% | (26,577) | 100% | (14,978) | 100% | (169,509) | 100% | (51,138) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,169) | 42.25% | (29,480) | -551.96% | (27,633) | 49.71% | (7,251) | -20.79% | (15,235) | 17.89% | (235,038) | 104.29% | (3,019) | -3.16% | (5,319) | 7.03% | (21,817) | -107.67% | (21,949) | 31.84% | (34,324) | 62.58% | (10,477) | 20.83% | (6,351) | 14.33% | (47,507) | 70.8% | (15,569) | 16.27% |
| 處分不動產、廠房及設備 | (2,799) | 8.98% | 19,762 | 370.01% | 620 | 1.78% | 0 | 0% | 24 | -0.01% | 0 | 0% | 2,735 | -3.62% | 917 | 4.53% | 1,724 | -2.5% | 42 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (465) | 1.49% | (137) | -2.57% | 0 | 0% | (341) | -0.98% | (135) | 0.16% | (150) | 0.07% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (14,788) | 47.44% | (3,092) | -57.89% | (6,693) | 12.04% | (5,271) | -15.11% | (9,793) | 11.5% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | (2,852) | 3.77% | ||||||||||||||||||||||||
| 預付設備款增加 | 19 | -0.06% | 15,668 | 293.35% | (15,126) | 27.21% | (3,268) | -9.37% | 0 | 0% | 11,662 | -5.17% | 0 | 0% | (8,097) | 10.71% | (29,646) | -146.31% | 977 | -1.42% | (157) | 0.29% | (30,206) | 60.06% | (28,885) | 65.16% | ||||
| 投資活動之淨現金流入(流出) | (31,169) | 100% | 5,341 | 100% | (55,585) | 100% | 34,878 | 100% | (85,157) | 100% | (225,363) | 100% | 95,452 | 100% | (75,610) | 100% | 20,262 | 100% | (68,934) | 100% | (54,847) | 100% | (50,296) | 100% | (44,328) | 100% | (67,102) | 100% | (95,666) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (26,652) | -18.29% | 439,943 | -843.53% | 596,000 | 541.34% | 700,977 | 306.48% | 155,342 | -270.49% | 10,973 | 8.36% | 159,292 | 222.85% | (65,336) | -33.31% | 130,271 | 321.82% | 71,507 | 36114.65% | 7,247 | -77.63% | 175,579 | 381.15% | 114,095 | 66.62% | ||
| 短期借款減少 | 49,656 | 38.75% | (170,000) | -116.68% | (368,000) | 705.59% | (461,262) | -418.96% | (637,749) | -278.84% | (375,342) | 653.58% | 0 | 0% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | (79,790) | 152.99% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 63,712 | 49.72% | 185,048 | 127.01% | 0 | 0% | 0 | 0% | 173,625 | 75.91% | 1,067,288 | 812.84% | 0 | 0% | 270,510 | 137.91% | 0 | 0% | 301,500 | -3229.78% | 84,667 | 183.8% | 238,962 | 139.54% | ||||||
| 償還長期借款 | 34,044 | 26.56% | (4,227) | -2.9% | (21,252) | 40.75% | (2,250) | -2.04% | 9,625 | 4.21% | 328 | -0.57% | 0 | 0% | (970,401) | -739.05% | (72,536) | -101.48% | 0 | 0% | (78,028) | -192.76% | (56,028) | -28296.97% | (307,500) | 3294.05% | (207,667) | -450.81% | (170,000) | -99.27% |
| 存入保證金增加 | 5 | 0% | 0 | 0% | (2) | 0% | (1) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (935) | -0.73% | (701) | -0.48% | (695) | 1.33% | (2,097) | -1.9% | (6,209) | -2.71% | (7,684) | 13.38% | (6,624) | -16.44% | (6,793) | -5.17% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (4,640) | -3.18% | ||||||||||||||||||||||||||
| 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% |
| 支付之利息 | (14,528) | -11.34% | (13,136) | -9.02% | (22,361) | 42.87% | (20,293) | -18.43% | (11,551) | -5.05% | (8,573) | 14.93% | (10,124) | -25.13% | (19,762) | -15.05% | (15,276) | -21.37% | (9,019) | -4.6% | (11,764) | -29.06% | (9,281) | -4687.37% | (10,582) | 113.36% | (9,034) | -19.61% | (11,807) | -6.89% |
| 籌資活動之淨現金流入(流出) | 128,154 | 100% | 145,697 | 100% | (52,155) | 100% | 110,098 | 100% | 228,718 | 100% | (57,429) | 100% | 40,283 | 100% | 131,303 | 100% | 71,479 | 100% | 196,155 | 100% | 40,479 | 100% | 198 | 100% | (9,335) | 100% | 46,065 | 100% | 171,250 | 100% |
| 匯率變動對現金及約當現金之影響 | 202 | (64,384) | 14,562 | 4,526 | 1,899 | (26,353) | (21,739) | (1,201) | 29,310 | 12,232 | (6,924) | (15,416) | (29,481) | (5,819) | 12,796 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (85,507) | 27,498 | (250,401) | (47,603) | 8,458 | (417,256) | 8,505 | (42,084) | 107,419 | (17,034) | (42,167) | (92,091) | (98,122) | (196,365) | 37,242 | |||||||||||||||
| 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 | (85,507) | 27,498 | (250,401) | (47,603) | 8,458 | (417,256) | 8,505 | (42,084) | 107,419 | (17,034) | (42,167) | (92,091) | (98,122) | (196,365) | 37,242 | |||||||||||||||
| 現金及約當現金 | 80,455 | 1.73% | 155,604 | 3.93% | 355,317 | 7.85% | 482,269 | 10.63% | 472,490 | 10.63% | 537,596 | 13.55% | 658,600 | 15.95% | 446,522 | 10.39% | 905,302 | 21.58% | 676,164 | 17.2% | 619,537 | 16.42% | 473,635 | 14.56% | 301,123 | 9.35% | 446,900 | 14.16% | 235,045 | 6.45% |
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) | 25,826 | 6.49% | (220,091) | -49.18% | (104,950) | -23.5% | (64,314) | -13.54% | 54,484 | 6.99% | (40,607) | -8.01% | (39,822) | -9.48% | 4,455 | 0.3% | (51,410) | -4.81% | (45,979) | -5.45% | (15,938) | -2.05% | (52,509) | -10.11% | (77,315) | -15.1% | (2,797) | -0.58% | (32,806) | -6.02% |
| 本期稅前淨利(淨損) | 25,826 | -14.45% | (220,091) | 474.83% | (104,950) | 50.55% | (64,314) | 31.91% | 54,484 | -21.35% | (40,607) | 44.58% | (39,822) | 63% | 4,455 | -2.59% | (51,410) | 16.67% | (45,979) | 25.52% | (15,938) | 14.03% | (52,509) | -68.91% | (77,315) | 1289.01% | (2,797) | 1.5% | (32,806) | 15.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,105 | -24.12% | 53,344 | -115.08% | 56,107 | -27.02% | 56,679 | -28.12% | 48,956 | -19.19% | 48,954 | -53.74% | 57,762 | -91.38% | 62,021 | -36.08% | 50,148 | -16.26% | 71,981 | -39.95% | 84,776 | -74.61% | 75,296 | 98.81% | 73,853 | -1231.29% | 73,190 | -39.23% | 70,821 | -32.72% |
| 攤銷費用 | 893 | -0.5% | 1,094 | -2.36% | 997 | -0.48% | 1,043 | -0.52% | 1,053 | -0.41% | 1,038 | -1.14% | 954 | -1.51% | 875 | -0.51% | 638 | -0.21% | 796 | -0.44% | 1,968 | -1.73% | 1,732 | 2.27% | 1,479 | -24.66% | 7,148 | -3.83% | 3,604 | -1.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 219 | -0.12% | 1,413 | -3.05% | 345 | -0.17% | 6,101 | -3.03% | 1 | 0% | 9 | -0.01% | 587 | -0.93% | 423 | -0.25% | 3,071 | -1% | 0 | 0% | (1,200) | 0.64% | 2,533 | -1.17% | ||||||
| 利息費用 | 26,998 | -15.11% | 31,685 | -68.36% | 44,949 | -21.65% | 38,384 | -19.05% | 21,253 | -8.33% | 18,612 | -20.43% | 22,063 | -34.91% | 29,522 | -17.17% | 29,772 | -9.66% | 19,383 | -10.76% | 19,784 | -17.41% | 17,651 | 23.16% | 21,359 | -356.1% | 15,891 | -8.52% | 19,085 | -8.82% |
| 利息收入 | (3,565) | 2% | (578) | 1.25% | (7,196) | 3.47% | (4,944) | 2.45% | (1,021) | 0.4% | (854) | 0.94% | (1,198) | 1.9% | (1,157) | 0.67% | (3,271) | 1.06% | (4,837) | 2.68% | (1,693) | 1.49% | (1,903) | -2.5% | (3,753) | 62.57% | (1,669) | 0.89% | (1,980) | 0.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | (71,898) | 40.24% | 19,054 | -41.11% | 0 | 0% | 8,082 | -4.01% | 0 | 0% | 166 | -0.1% | (218) | 0.07% | 1,834 | -1.02% | 73 | -0.06% | 0 | 0% | (28) | 0.02% | 0 | 0% | ||||||
| 處分投資性不動產損失(利益) | (7,010) | 3.92% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (11,258) | 6.3% | 106,012 | -228.71% | 106,867 | -51.47% | 113,603 | -56.37% | 68,515 | -26.85% | 56,854 | -62.42% | 60,087 | -95.06% | 89,431 | -52.02% | 83,733 | -27.16% | 94,084 | -52.22% | 109,926 | -96.74% | 100,240 | 131.55% | 104,993 | -1750.47% | 48,186 | -25.83% | 49,637 | -22.93% |
| 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 | (91) | 0.05% | 0 | 0% | 3,140 | -1.51% | 3,266 | -1.62% | (3,532) | 1.38% | 6,711 | -7.37% | 39,032 | -61.75% | 25,726 | -14.96% | (248) | 0.08% | 3,142 | -1.74% | (12,830) | 11.29% | (2,904) | -3.81% | (9,602) | 160.09% | 604 | -0.32% | 693 | -0.32% |
| 應收帳款(增加)減少 | (66,551) | 37.24% | 6,138 | -13.24% | (93,699) | 45.13% | (72,098) | 35.78% | (234,998) | 92.09% | 14,490 | -15.91% | 3,855 | -6.1% | (74,210) | 43.17% | (72,005) | 23.35% | (21,405) | 11.88% | (133,768) | 117.72% | 74,803 | 98.17% | (33,186) | 553.28% | 100,584 | -53.92% | 70,566 | -32.6% |
| 應收帳款-關係人(增加)減少 | (15,291) | 8.56% | 23,275 | -50.21% | (103,783) | 49.99% | (33) | 0.02% | (46) | 0.02% | 1,955 | -2.15% | 11,399 | -18.03% | (31,215) | 18.16% | 5,251 | -1.7% | (7,907) | 4.39% | 28,755 | -25.31% | (11,880) | -15.59% | 13,272 | -221.27% | (35,218) | 18.88% | 5,125 | -2.37% |
| 其他應收款(增加)減少 | (289,819) | 162.19% | 1,073 | -2.31% | (1,470) | 0.71% | 17,607 | -8.74% | 390 | -0.15% | 3,307 | -3.63% | (11,355) | 17.96% | 65 | -0.04% | 2,619 | -0.85% | 1,730 | -0.96% | (54,293) | 47.78% | 36,519 | 47.93% | 66,032 | -1100.9% | (15,666) | 8.4% | 7,250 | -3.35% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (15) | 0.03% | 1,400 | -0.67% | 1,789 | -0.89% | 592 | -0.23% | 379 | -0.42% | 34,622 | -54.77% | 0 | 0% | 2,132 | -0.69% | 3,349 | -1.86% | 3,399 | -2.99% | 15,414 | 20.23% | (5,514) | 91.93% | 44,507 | -23.86% | (22,837) | 10.55% |
| 存貨(增加)減少 | (268,525) | 150.27% | (14,823) | 31.98% | (178,029) | 85.74% | (245,676) | 121.9% | (179,057) | 70.17% | (218,401) | 239.77% | (267,081) | 422.54% | (308,421) | 179.4% | (297,506) | 96.49% | (223,761) | 124.19% | (56,620) | 49.83% | (32,208) | -42.27% | (84,729) | 1412.62% | (303,357) | 162.62% | (456,839) | 211.08% |
| 預付款項(增加)減少 | (11,669) | 6.53% | 45,782 | -98.77% | (21,765) | 10.48% | 28,133 | -13.96% | (40,751) | 15.97% | (10,748) | 11.8% | (9,701) | 15.35% | (1,899) | 1.1% | (27,184) | 8.82% | (3,401) | 1.89% | 77,636 | -68.32% | (20,308) | -26.65% | (18,397) | 306.72% | 10,667 | -5.72% | 39,503 | -18.25% |
| 其他流動資產(增加)減少 | (2,066) | 1.16% | (5,882) | 12.69% | 5,114 | -2.46% | 942 | -0.47% | 560 | -0.22% | (305) | 0.33% | 893 | -1.41% | 33,600 | -19.54% | (35,509) | 11.52% | (872) | 0.48% | (778) | 0.68% | (3,443) | -4.52% | (188) | 3.13% | (1,758) | 0.94% | (100) | 0.05% |
| 其他營業資產(增加)減少 | 22,174 | -12.41% | (15,961) | 34.43% | (1,026) | 0.49% | 10,346 | -5.13% | (905) | 0.35% | (837) | 0.92% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (631,838) | 353.59% | 39,587 | -85.41% | (390,118) | 187.89% | (255,724) | 126.89% | (457,747) | 179.38% | (203,449) | 223.36% | (198,336) | 313.78% | (356,354) | 207.28% | (422,450) | 137.01% | (249,125) | 138.27% | (148,499) | 130.68% | 55,993 | 73.48% | (72,312) | 1205.6% | (199,637) | 107.02% | (356,639) | 164.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,194 | -7.38% | (47,047) | 101.5% | 4,933 | -2.38% | (8,817) | 4.38% | 4,711 | -1.85% | 918 | -1.01% | 1,395 | -2.21% | (19,132) | 11.13% | 14,642 | -4.75% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 26,640 | -57.47% | (3) | 0% | (96) | 0.05% | (1,047) | 0.41% | 132 | -0.14% | 0 | 0% | (1,030) | 0.33% | 2 | 0% | 2 | 0% | 0 | 0% | (111) | 0.06% | 0 | 0% | ||||
| 應付帳款增加(減少) | 191,280 | -107.04% | 61,465 | -132.6% | 120,358 | -57.97% | 31,351 | -15.56% | 60,712 | -23.79% | 47,807 | -52.49% | (11,296) | 17.87% | 17,108 | -9.95% | 95,374 | -30.93% | 49,978 | -27.74% | (77,049) | 67.81% | (29,116) | -38.21% | (18,670) | 311.27% | (11,433) | 6.13% | 117,368 | -54.23% |
| 應付帳款-關係人增加(減少) | 5,700 | -3.19% | (16,069) | 34.67% | 34,103 | -16.43% | (12,339) | 6.12% | 8,645 | -3.39% | 56,409 | -61.93% | 123,828 | -195.91% | 70,684 | -41.11% | (1,768) | 0.57% | 43,088 | -23.91% | 20,983 | -18.47% | 9,319 | 12.23% | 56,083 | -935.03% | 7,134 | -3.82% | 5,393 | -2.49% |
| 其他應付款增加(減少) | 235,996 | -132.07% | (4,569) | 9.86% | 12,500 | -6.02% | (1,556) | 0.77% | 3,599 | -1.41% | 1,636 | -1.8% | 10,150 | -16.06% | 21,186 | -12.32% | 9,461 | -3.07% | (7,504) | 4.16% | 1,602 | -1.41% | (2,837) | -3.72% | (7,399) | 123.36% | (16,273) | 8.72% | (4,310) | 1.99% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 136 | -0.29% | 445 | -0.21% | 1,367 | -0.68% | 2,484 | -0.97% | 792 | -0.87% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,428 | -0.8% | (1,439) | 3.1% | 56 | -0.03% | (5,743) | 2.85% | 80 | -0.03% | (402) | 0.44% | (2,440) | 3.86% | (579) | 0.34% | (1,294) | 0.42% | (55,850) | 31% | (616) | 0.54% | 2,712 | 3.56% | 8,805 | -146.8% | (11,298) | 6.06% | 3,681 | -1.7% |
| 淨確定福利負債增加(減少) | (331) | 0.19% | (4,396) | 9.48% | 1,190 | -0.57% | (1,655) | 0.82% | 815 | -0.32% | (641) | 0.7% | 529 | -0.84% | 2,423 | -1.41% | (55) | 0.02% | (900) | 0.5% | 2,326 | -2.05% | (2,014) | -2.64% | 294 | -4.9% | ||||
| 與營業活動相關之負債之淨變動合計 | 447,267 | -250.3% | 14,721 | -31.76% | 173,582 | -83.6% | 2,512 | -1.25% | 79,999 | -31.35% | 106,651 | -117.09% | 122,166 | -193.28% | 91,690 | -53.33% | 115,330 | -37.4% | 28,814 | -15.99% | (52,752) | 46.42% | (21,936) | -28.79% | 39,113 | -652.1% | (31,981) | 17.14% | 122,132 | -56.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (184,571) | 103.29% | 54,308 | -117.16% | (216,536) | 104.29% | (253,212) | 125.64% | (377,748) | 148.03% | (96,798) | 106.27% | (76,170) | 120.51% | (264,664) | 153.95% | (307,120) | 99.61% | (220,311) | 122.28% | (201,251) | 177.11% | 34,057 | 44.69% | (33,199) | 553.5% | (231,618) | 124.16% | (234,507) | 108.35% |
| 調整項目合計 | (195,829) | 109.59% | 160,320 | -345.88% | (109,669) | 52.82% | (139,609) | 69.27% | (309,233) | 121.18% | (39,944) | 43.85% | (16,083) | 25.44% | (175,233) | 101.93% | (223,387) | 72.45% | (126,227) | 70.06% | (91,325) | 80.37% | 134,297 | 176.24% | 71,794 | -1196.97% | (183,432) | 98.33% | (184,870) | 85.42% |
| 營運產生之現金流入(流出) | (170,003) | 95.14% | (59,771) | 128.95% | (214,619) | 103.37% | (203,923) | 101.19% | (254,749) | 99.83% | (80,551) | 88.43% | (55,905) | 88.45% | (170,778) | 99.34% | (274,797) | 89.12% | (172,206) | 95.58% | (107,263) | 94.39% | 81,788 | 107.33% | (5,521) | 92.05% | (186,229) | 99.83% | (217,676) | 100.57% |
| 收取之利息 | 3,572 | -2% | 578 | -1.25% | 7,196 | -3.47% | 4,944 | -2.45% | 1,021 | -0.4% | 854 | -0.94% | 1,310 | -2.07% | 1,113 | -0.65% | 1,947 | -0.63% | 2,281 | -1.27% | 1,693 | -1.49% | 1,903 | 2.5% | 3,753 | -62.57% | 655 | -0.35% | 1,954 | -0.9% |
| 退還(支付)之所得稅 | (12,263) | 6.86% | 12,841 | -27.7% | (204) | 0.1% | (2,552) | 1.27% | (1,450) | 0.57% | (11,389) | 12.5% | (8,613) | 13.63% | (2,254) | 1.31% | (35,486) | 11.51% | (10,247) | 5.69% | (8,063) | 7.1% | (7,491) | -9.83% | (4,230) | 70.52% | (973) | 0.52% | (710) | 0.33% |
| 營業活動之淨現金流入(流出) | (178,694) | 100% | (46,352) | 100% | (207,627) | 100% | (201,531) | 100% | (255,178) | 100% | (91,086) | 100% | (63,208) | 100% | (171,919) | 100% | (308,336) | 100% | (180,172) | 100% | (113,633) | 100% | 76,200 | 100% | (5,998) | 100% | (186,547) | 100% | (216,432) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 50 | 0.05% | 12,213 | 1237.39% | (6,239) | 7.52% | 0 | 0% | (54,496) | 49.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,439) | -30.55% | (65,966) | -6683.49% | (42,957) | 51.81% | (28,993) | -244.44% | (23,130) | 21.19% | (236,136) | 94.06% | (8,023) | 14.48% | (17,665) | -31.65% | (33,313) | -7.92% | (23,903) | 14.45% | (57,725) | 749.68% | (20,345) | 27.66% | (62,248) | 47.59% | (76,113) | -473.34% | (46,381) | 28.06% |
| 處分不動產、廠房及設備 | 112,009 | 120.34% | 50,156 | 5081.66% | 0 | 0% | 620 | 5.23% | 240 | -0.22% | 1,982 | -0.79% | 0 | 0% | 9,570 | 17.15% | 1,946 | 0.46% | 3,936 | -2.38% | 42 | -0.55% | 0 | 0% | 0 | 0% | 104 | 0.65% | 0 | 0% |
| 存出保證金減少 | 54 | 0.06% | 1,209 | -1.46% | 9,108 | 76.79% | 1,443 | -1.32% | 5,341 | -2.13% | ||||||||||||||||||||
| 取得無形資產 | (465) | -0.5% | (287) | -29.08% | 0 | 0% | (474) | -4% | (285) | 0.26% | (565) | 0.23% | (2,250) | 4.06% | 0 | 0% | 0 | 0% | (52) | 0.03% | (117) | 1.52% | (57) | 0.08% | 0 | 0% | (2,703) | -16.81% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (6,306) | 7.61% | 0 | 0% | (30,548) | 27.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (22,032) | -23.67% | (5,494) | -556.64% | (13,494) | 16.27% | (13,174) | -111.07% | (15,408) | 14.11% | 0 | 0% | (1,186) | 0.91% | 0 | 0% | (11,740) | 7.1% | ||||||||||||
| 處分投資性不動產 | 36,590 | 39.31% | 0 | 0% | 8,165 | 14.63% | ||||||||||||||||||||||||
| 預付設備款增加 | (4,704) | -5.05% | 10,365 | 1050.15% | (15,126) | 18.24% | (4,783) | -40.33% | (4,061) | 3.72% | (16,849) | 6.71% | 0 | 0% | (23,868) | -42.76% | (51,950) | -12.35% | (17,444) | 10.54% | (157) | 2.04% | (54,015) | 73.44% | (64,260) | 49.13% | ||||
| 收取之股利 | 13 | 0.01% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 93,076 | 100% | 987 | 100% | (82,913) | 100% | 11,861 | 100% | (109,168) | 100% | (251,040) | 100% | (55,404) | 100% | 55,814 | 100% | 420,609 | 100% | (165,454) | 100% | (7,700) | 100% | (73,550) | 100% | (130,797) | 100% | 16,080 | 100% | (165,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,051,129 | 609.16% | 877,943 | -9723.59% | 806,000 | 630.23% | 1,295,684 | 592.68% | 502,234 | -423.83% | 56,137 | 53.17% | 2,104 | 2.04% | 190,903 | 220.85% | 19,882 | 4.09% | 203,364 | 332.68% | 86,789 | 1708.11% | 84,930 | 207.75% | 131,253 | 901.71% | 196,459 | 76.14% |
| 短期借款減少 | (34,230) | 126.57% | (358,000) | -207.47% | (726,000) | 8040.76% | (641,262) | -501.42% | (1,232,386) | -563.73% | (692,234) | 584.16% | (130,000) | -123.12% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (30,000) | -17.39% | 0 | 0% | 50,000 | 39.1% | 0 | 0% | 50,000 | 48.42% | ||||||||||||||||||
| 舉借長期借款 | 710,237 | -2626.23% | 349,172 | 202.36% | 0 | 0% | 237,000 | 185.32% | 1,050,500 | 480.53% | 178,500 | -150.63% | 0 | 0% | 1,067,288 | 1033.64% | 0 | 0% | 482,700 | 99.22% | 0 | 0% | 417,500 | 1021.28% | 232,667 | 1598.43% | 268,661 | 104.12% | ||
| 償還長期借款 | (679,201) | 2511.47% | (994,978) | -576.62% | (114,102) | 1263.73% | (4,500) | -3.52% | (869,500) | -397.73% | (81,693) | 68.94% | (100,000) | -94.71% | (973,484) | -942.8% | (76,931) | -89% | 0 | 0% | (124,028) | -202.9% | (56,028) | -1102.7% | (451,500) | -1104.45% | (338,667) | -2326.65% | (187,000) | -72.48% |
| 存入保證金增加 | (118) | 0.44% | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,857) | 6.87% | (1,437) | -0.83% | (1,383) | 15.32% | (4,188) | -3.27% | (6,209) | -2.84% | (8,522) | 7.19% | (8,086) | -7.66% | (8,451) | -8.18% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 8,789 | 5.09% | 0 | 0% | 897 | 0.85% | ||||||||||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 180,000 | 104.32% | ||||||||||||||||||||||||||
| 支付之利息 | (21,875) | 80.89% | (32,122) | -18.62% | (45,487) | 503.79% | (38,061) | -29.76% | (19,476) | -8.91% | (16,785) | 14.16% | (22,165) | -20.99% | (34,203) | -33.12% | (27,534) | -31.85% | (16,068) | -3.3% | (18,207) | -29.78% | (19,693) | -387.58% | (20,394) | -49.89% | (15,444) | -106.1% | (20,102) | -7.79% |
| 籌資活動之淨現金流入(流出) | (27,044) | 100% | 172,553 | 100% | (9,029) | 100% | 127,889 | 100% | 218,613 | 100% | (118,500) | 100% | 105,585 | 100% | 103,255 | 100% | 86,439 | 100% | 486,514 | 100% | 61,129 | 100% | 5,081 | 100% | 40,880 | 100% | 14,556 | 100% | 258,018 | 100% |
| 匯率變動對現金及約當現金之影響 | (22,422) | (76,685) | 50,175 | 1,056 | 31,977 | (9,510) | (10,674) | 14,267 | 21,287 | (46,925) | (20,109) | (32,849) | (9,038) | 14,809 | (11,125) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (135,084) | 50,503 | (249,394) | (60,725) | (113,756) | (470,136) | (23,701) | 1,417 | 219,999 | 93,963 | (80,313) | (25,118) | (104,953) | (141,102) | (134,838) | |||||||||||||||
| 期初現金及約當現金餘額 | 215,539 | 105,101 | 604,711 | 542,994 | 586,246 | 1,007,732 | 682,301 | 445,105 | 685,303 | 582,201 | 699,850 | 498,753 | 406,076 | 588,002 | 369,883 | |||||||||||||||
| 期末現金及約當現金餘額 | 80,455 | 155,604 | 355,317 | 482,269 | 472,490 | 537,596 | 658,600 | 446,522 | 905,302 | 676,164 | 619,537 | 473,635 | 301,123 | 446,900 | 235,045 | |||||||||||||||
| 現金及約當現金 | 80,455 | 1.73% | 155,604 | 3.93% | 355,317 | 7.85% | 482,269 | 10.63% | 472,490 | 10.63% | 537,596 | 13.55% | 658,600 | 15.95% | 446,522 | 10.39% | 905,302 | 21.58% | 676,164 | 17.2% | 619,537 | 16.42% | 473,635 | 14.56% | 301,123 | 9.35% | 446,900 | 14.16% | 235,045 | 6.45% |
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
冠西電(2466) 2026年第2季「營業活動之現金流」單季為NT$-1.83億元、較上一季衰退-4667.35%；而今年初至今累積為NT$-1.79億元、較去年同期衰退-285.52%。
單季
冠西電(2466) 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$-1.83億元，較上一季衰退-4667.35%，為過去11年同期中的第11高。
同時冠西電過去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2.5%、-11.06%與-24.23%。
其中稅前淨利為NT$486萬元，收益費損相關之調整項目為NT$3,319萬元，所得稅/利息等之影響數為NT$136萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.79億元，較去年同期衰退-285.52%，為過去11年同期中的第7高。
同時冠西電過去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3.93%、-14.43%與-4.63%。
其中稅前淨利為NT$2,583萬元，收益費損相關之調整項目為NT$-1,126萬元，所得稅/利息等之影響數為NT$-869萬元
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) | 4,865 | 2.03% | (145,413) | -59.6% | (32,153) | -10.12% | (34,827) | -11.23% | 45,918 | 8.04% | (5,398) | -1.86% | 9,726 | 3.59% | 39,858 | 5.02% | 30,142 | 5.2% | 8,480 | 1.68% | 22,988 | 4.55% | (24,434) | -9.03% | (58,404) | -20.74% | (24,159) | -9.13% | (28,776) | -8.54% |
| 收益費損項目合計 | 33,194 | -18.17% | 61,033 | -103.17% | 55,383 | -35.23% | 63,901 | -32.42% | 38,056 | -27.78% | 36,322 | -33.6% | 26,657 | -25.27% | 40,244 | -41.67% | 27,344 | -200.59% | 40,832 | -26.09% | 57,544 | -275.66% | 54,614 | -205.49% | 68,105 | -454.7% | 49,662 | -29.3% | 57,064 | -111.59% |
| 折舊費用 | 20,772 | -11.37% | 24,685 | -41.73% | 27,619 | -17.57% | 28,146 | -14.28% | 24,812 | -18.11% | 30,286 | -28.01% | 28,048 | -26.59% | 31,252 | -32.36% | 25,462 | -186.78% | 33,807 | -21.6% | 43,804 | -209.84% | 37,637 | -141.61% | 36,645 | -244.66% | 38,480 | -22.7% | 35,824 | -70.05% |
| 攤銷費用 | 460 | -0.25% | 525 | -0.89% | 502 | -0.32% | 501 | -0.25% | 538 | -0.39% | 512 | -0.47% | 474 | -0.45% | 437 | -0.45% | 321 | -2.35% | 412 | -0.26% | 989 | -4.74% | 864 | -3.25% | 640 | -4.27% | 2,275 | -1.34% | 1,651 | -3.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,113) | 121.58% | 26,402 | -44.63% | (182,110) | 115.83% | (228,756) | 116.06% | (214,596) | 156.64% | (139,265) | 128.82% | (135,500) | 128.45% | (176,176) | 182.42% | (38,387) | 281.59% | (206,640) | 132.05% | (98,382) | 471.29% | (54,558) | 205.28% | (22,674) | 151.38% | (194,433) | 114.7% | (80,381) | 157.18% |
| 營業活動之淨現金流入(流出) | (182,694) | 100% | (59,156) | 100% | (157,223) | 100% | (197,105) | 100% | (137,002) | 100% | (108,111) | 100% | (105,491) | 100% | (96,576) | 100% | (13,632) | 100% | (156,487) | 100% | (20,875) | 100% | (26,577) | 100% | (14,978) | 100% | (169,509) | 100% | (51,138) | 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) | 25,826 | 6.49% | (220,091) | -49.18% | (104,950) | -23.5% | (64,314) | -13.54% | 54,484 | 6.99% | (40,607) | -8.01% | (39,822) | -9.48% | 4,455 | 0.3% | (51,410) | -4.81% | (45,979) | -5.45% | (15,938) | -2.05% | (52,509) | -10.11% | (77,315) | -15.1% | (2,797) | -0.58% | (32,806) | -6.02% |
| 收益費損項目合計 | (11,258) | 6.3% | 106,012 | -228.71% | 106,867 | -51.47% | 113,603 | -56.37% | 68,515 | -26.85% | 56,854 | -62.42% | 60,087 | -95.06% | 89,431 | -52.02% | 83,733 | -27.16% | 94,084 | -52.22% | 109,926 | -96.74% | 100,240 | 131.55% | 104,993 | -1750.47% | 48,186 | -25.83% | 49,637 | -22.93% |
| 折舊費用 | 43,105 | -24.12% | 53,344 | -115.08% | 56,107 | -27.02% | 56,679 | -28.12% | 48,956 | -19.19% | 48,954 | -53.74% | 57,762 | -91.38% | 62,021 | -36.08% | 50,148 | -16.26% | 71,981 | -39.95% | 84,776 | -74.61% | 75,296 | 98.81% | 73,853 | -1231.29% | 73,190 | -39.23% | 70,821 | -32.72% |
| 攤銷費用 | 893 | -0.5% | 1,094 | -2.36% | 997 | -0.48% | 1,043 | -0.52% | 1,053 | -0.41% | 1,038 | -1.14% | 954 | -1.51% | 875 | -0.51% | 638 | -0.21% | 796 | -0.44% | 1,968 | -1.73% | 1,732 | 2.27% | 1,479 | -24.66% | 7,148 | -3.83% | 3,604 | -1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (184,571) | 103.29% | 54,308 | -117.16% | (216,536) | 104.29% | (253,212) | 125.64% | (377,748) | 148.03% | (96,798) | 106.27% | (76,170) | 120.51% | (264,664) | 153.95% | (307,120) | 99.61% | (220,311) | 122.28% | (201,251) | 177.11% | 34,057 | 44.69% | (33,199) | 553.5% | (231,618) | 124.16% | (234,507) | 108.35% |
| 營業活動之淨現金流入(流出) | (178,694) | 100% | (46,352) | 100% | (207,627) | 100% | (201,531) | 100% | (255,178) | 100% | (91,086) | 100% | (63,208) | 100% | (171,919) | 100% | (308,336) | 100% | (180,172) | 100% | (113,633) | 100% | 76,200 | 100% | (5,998) | 100% | (186,547) | 100% | (216,432) | 100% |
投資活動之淨現金流
冠西電(2466) 2026年第2季「投資活動之淨現金流」單季為NT$-3,117萬元、較上一季衰退-125.09%；而今年初至今累積為NT$9,308萬元、較去年同期成長9330.19%。
單季
冠西電(2466) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,117萬元，較上一季衰退-125.09%，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$9,308萬元，較去年同期成長9330.19%，為過去11年同期中的第2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) | (31,169) | 100% | 5,341 | 100% | (55,585) | 100% | 34,878 | 100% | (85,157) | 100% | (225,363) | 100% | 95,452 | 100% | (75,610) | 100% | 20,262 | 100% | (68,934) | 100% | (54,847) | 100% | (50,296) | 100% | (44,328) | 100% | (67,102) | 100% | (95,666) | 100% |
| 取得不動產、廠房及設備 | (13,169) | 42.25% | (29,480) | -551.96% | (27,633) | 49.71% | (7,251) | -20.79% | (15,235) | 17.89% | (235,038) | 104.29% | (3,019) | -3.16% | (5,319) | 7.03% | (21,817) | -107.67% | (21,949) | 31.84% | (34,324) | 62.58% | (10,477) | 20.83% | (6,351) | 14.33% | (47,507) | 70.8% | (15,569) | 16.27% |
| 處分不動產、廠房及設備 | (2,799) | 8.98% | 19,762 | 370.01% | 620 | 1.78% | 0 | 0% | 24 | -0.01% | 0 | 0% | 2,735 | -3.62% | 917 | 4.53% | 1,724 | -2.5% | 42 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (465) | 1.49% | (137) | -2.57% | 0 | 0% | (341) | -0.98% | (135) | 0.16% | (150) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | -49.35% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,625 | 49.15% | (891) | 1.6% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,669 | 3.84% | ||||||||||||||||||||||||||
| 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) | 93,076 | 100% | 987 | 100% | (82,913) | 100% | 11,861 | 100% | (109,168) | 100% | (251,040) | 100% | (55,404) | 100% | 55,814 | 100% | 420,609 | 100% | (165,454) | 100% | (7,700) | 100% | (73,550) | 100% | (130,797) | 100% | 16,080 | 100% | (165,299) | 100% |
| 取得不動產、廠房及設備 | (28,439) | -30.55% | (65,966) | -6683.49% | (42,957) | 51.81% | (28,993) | -244.44% | (23,130) | 21.19% | (236,136) | 94.06% | (8,023) | 14.48% | (17,665) | -31.65% | (33,313) | -7.92% | (23,903) | 14.45% | (57,725) | 749.68% | (20,345) | 27.66% | (62,248) | 47.59% | (76,113) | -473.34% | (46,381) | 28.06% |
| 處分不動產、廠房及設備 | 112,009 | 120.34% | 50,156 | 5081.66% | 0 | 0% | 620 | 5.23% | 240 | -0.22% | 1,982 | -0.79% | 0 | 0% | 9,570 | 17.15% | 1,946 | 0.46% | 3,936 | -2.38% | 42 | -0.55% | 0 | 0% | 0 | 0% | 104 | 0.65% | 0 | 0% |
| 取得無形資產 | (465) | -0.5% | (287) | -29.08% | 0 | 0% | (474) | -4% | (285) | 0.26% | (565) | 0.23% | (2,250) | 4.06% | 0 | 0% | 0 | 0% | (52) | 0.03% | (117) | 1.52% | (57) | 0.08% | 0 | 0% | (2,703) | -16.81% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (48,883) | -11.62% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 295,391 | 70.23% | ||||||||||||||||||||||||||
| 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% | 127,396 | 228.25% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 50 | 0.05% | 12,213 | 1237.39% | (6,239) | 7.52% | 0 | 0% | (54,496) | 49.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 49,557 | 417.81% | 0 | 0% | 16,151 | -29.15% | ||||||||||||||||||||||
| 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
冠西電(2466) 2026年第2季「籌資活動之淨現金流」單季為NT$1.28億元、較上一季成長182.57%；而今年初至今累積為NT$-2,704萬元、較去年同期衰退-115.67%。
單季
冠西電(2466) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.28億元，較上一季成長182.57%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,704萬元，較去年同期衰退-115.67%，為過去11年同期中的第11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) | 128,154 | 100% | 145,697 | 100% | (52,155) | 100% | 110,098 | 100% | 228,718 | 100% | (57,429) | 100% | 40,283 | 100% | 131,303 | 100% | 71,479 | 100% | 196,155 | 100% | 40,479 | 100% | 198 | 100% | (9,335) | 100% | 46,065 | 100% | 171,250 | 100% |
| 短期借款增加 | 0 | 0% | (26,652) | -18.29% | 439,943 | -843.53% | 596,000 | 541.34% | 700,977 | 306.48% | 155,342 | -270.49% | 10,973 | 8.36% | 159,292 | 222.85% | (65,336) | -33.31% | 130,271 | 321.82% | 71,507 | 36114.65% | 7,247 | -77.63% | 175,579 | 381.15% | 114,095 | 66.62% | ||
| 短期借款減少 | 49,656 | 38.75% | (170,000) | -116.68% | (368,000) | 705.59% | (461,262) | -418.96% | (637,749) | -278.84% | (375,342) | 653.58% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 63,712 | 49.72% | 185,048 | 127.01% | 0 | 0% | 0 | 0% | 173,625 | 75.91% | 1,067,288 | 812.84% | 0 | 0% | 270,510 | 137.91% | 0 | 0% | 301,500 | -3229.78% | 84,667 | 183.8% | 238,962 | 139.54% | ||||||
| 償還長期借款 | 34,044 | 26.56% | (4,227) | -2.9% | (21,252) | 40.75% | (2,250) | -2.04% | 9,625 | 4.21% | 328 | -0.57% | 0 | 0% | (970,401) | -739.05% | (72,536) | -101.48% | 0 | 0% | (78,028) | -192.76% | (56,028) | -28296.97% | (307,500) | 3294.05% | (207,667) | -450.81% | (170,000) | -99.27% |
| 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) | (27,044) | 100% | 172,553 | 100% | (9,029) | 100% | 127,889 | 100% | 218,613 | 100% | (118,500) | 100% | 105,585 | 100% | 103,255 | 100% | 86,439 | 100% | 486,514 | 100% | 61,129 | 100% | 5,081 | 100% | 40,880 | 100% | 14,556 | 100% | 258,018 | 100% |
| 短期借款增加 | 0 | 0% | 1,051,129 | 609.16% | 877,943 | -9723.59% | 806,000 | 630.23% | 1,295,684 | 592.68% | 502,234 | -423.83% | 56,137 | 53.17% | 2,104 | 2.04% | 190,903 | 220.85% | 19,882 | 4.09% | 203,364 | 332.68% | 86,789 | 1708.11% | 84,930 | 207.75% | 131,253 | 901.71% | 196,459 | 76.14% |
| 短期借款減少 | (34,230) | 126.57% | (358,000) | -207.47% | (726,000) | 8040.76% | (641,262) | -501.42% | (1,232,386) | -563.73% | (692,234) | 584.16% | (130,000) | -123.12% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 308,805 | 292.47% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (277,100) | -216.67% | ||||||||||||||||||||||||||
| 舉借長期借款 | 710,237 | -2626.23% | 349,172 | 202.36% | 0 | 0% | 237,000 | 185.32% | 1,050,500 | 480.53% | 178,500 | -150.63% | 0 | 0% | 1,067,288 | 1033.64% | 0 | 0% | 482,700 | 99.22% | 0 | 0% | 417,500 | 1021.28% | 232,667 | 1598.43% | 268,661 | 104.12% | ||
| 償還長期借款 | (679,201) | 2511.47% | (994,978) | -576.62% | (114,102) | 1263.73% | (4,500) | -3.52% | (869,500) | -397.73% | (81,693) | 68.94% | (100,000) | -94.71% | (973,484) | -942.8% | (76,931) | -89% | 0 | 0% | (124,028) | -202.9% | (56,028) | -1102.7% | (451,500) | -1104.45% | (338,667) | -2326.65% | (187,000) | -72.48% |
| 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 | ||||||||||||||||||||||||||||||
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