2476
119.5
TWD+1.50 (1.27%)
2026.09.14收盤
鉅祥－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) | 584,283 | 22.76% | 98,862 | 5.46% | 431,576 | 26.18% | 355,814 | 24.68% | 307,728 | 19.31% | 291,353 | 18.08% | 163,366 | 13.89% | 166,266 | 13.81% | 202,151 | 15.75% | 180,953 | 14.29% | 204,171 | 16.59% | 155,817 | 13.01% | 171,253 | 14.33% | 148,027 | 12.58% | 194,371 | 16.68% |
| 本期稅前淨利(淨損) | 584,283 | 263.65% | 98,862 | 36.16% | 431,576 | 216.63% | 355,814 | 89.32% | 307,728 | 66.37% | 291,353 | 989.75% | 163,366 | -111.52% | 166,266 | 110.37% | 202,151 | 93.27% | 180,953 | 1095.95% | 204,171 | 92.42% | 155,817 | 137.78% | 171,253 | 48.31% | 148,027 | -141.34% | 194,371 | 61.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 63,155 | 28.5% | 50,176 | 18.35% | 43,688 | 21.93% | 44,647 | 11.21% | 44,173 | 9.53% | 42,394 | 144.02% | 41,461 | -28.3% | 43,538 | 28.9% | 39,608 | 18.27% | 39,060 | 236.57% | 45,813 | 20.74% | 49,338 | 43.63% | 51,702 | 14.59% | 30,316 | -28.95% | 56,828 | 17.94% |
| 攤銷費用 | 3,851 | 1.74% | 8,039 | 2.94% | 4,965 | 2.49% | 4,403 | 1.11% | 6,555 | 1.41% | 6,376 | 21.66% | 9,345 | -6.38% | 8,423 | 5.59% | 3,616 | 1.67% | 9,539 | 57.77% | 17,132 | 7.75% | 11,952 | 10.57% | 13,265 | 3.74% | 16,431 | -15.69% | 12,907 | 4.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 362 | 0.16% | 65 | 0.02% | 1,092 | 0.55% | 625 | 0.16% | (2,205) | -0.48% | (211) | -0.72% | 2,942 | -2.01% | 8,961 | 5.95% | 3,576 | 1.65% | 54 | 0.33% | 44 | 0.02% | (265) | -0.23% | (357) | -0.1% | 2,937 | -2.8% | 3,041 | 0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,788) | -15.25% | 207,141 | 75.77% | (26,211) | -13.16% | (60,715) | -15.24% | 54,166 | 11.68% | 934 | 3.17% | (62,925) | 42.95% | (9,935) | -6.59% | 10,098 | 4.66% | (1,285) | -7.78% | 1,020 | 0.46% | 845 | 0.75% | (460) | -0.13% | (335) | 0.32% | 55 | 0.02% |
| 利息費用 | 2,960 | 1.34% | 4,563 | 1.67% | 9,374 | 4.71% | 5,049 | 1.27% | 3,877 | 0.84% | 3,686 | 12.52% | 3,213 | -2.19% | 2,814 | 1.87% | 1,794 | 0.83% | 1,153 | 6.98% | 675 | 0.31% | 844 | 0.75% | 296 | 0.08% | 203 | -0.19% | 137 | 0.04% |
| 利息收入 | (44,270) | -19.98% | (50,951) | -18.64% | (65,987) | -33.12% | (38,413) | -9.64% | (26,443) | -5.7% | (21,009) | -71.37% | (21,905) | 14.95% | (19,210) | -12.75% | (16,635) | -7.68% | (10,935) | -66.23% | (9,042) | -4.09% | (13,320) | -11.78% | (17,541) | -4.95% | (16,900) | 16.14% | (13,041) | -4.12% |
| 股份基礎給付酬勞成本 | 1,068 | 0.48% | 2,042 | 0.75% | 3,923 | 1.97% | 3,557 | 0.89% | 586 | 0.13% | 1,106 | 3.76% | 2,099 | -1.43% | 1,802 | 1.2% | 900 | 0.42% | 1,997 | 12.09% | 2,413 | 1.09% | 624 | 0.55% | 1,328 | 0.37% | 1,712 | -1.63% | 2,017 | 0.64% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,847 | 1.28% | 9,498 | 3.47% | (6,265) | -3.14% | (4,110) | -1.03% | (4,489) | -0.97% | (1,258) | -4.27% | 3,388 | -2.31% | (487) | -0.32% | (5,830) | -2.69% | (2,197) | -13.31% | 1,190 | 0.54% | (1,299) | -1.15% | (9,000) | -2.54% | (9,465) | 9.04% | (14,689) | -4.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | (410) | -0.19% | 2 | 0% | 159 | 0.08% | 4,603 | 1.16% | 33 | 0.01% | (478) | -1.62% | (1,301) | 0.89% | 590 | 0.39% | 6,612 | 3.05% | (272) | -1.65% | 64 | 0.03% | (855) | -0.76% | 183 | 0.05% | 58 | -0.06% | 81 | 0.03% |
| 未實現外幣兌換損失(利益) | 19,980 | 9.02% | 14,704 | 5.38% | (19,983) | -10.03% | (75,374) | -18.92% | (37,789) | -8.15% | 1,732 | 5.88% | (28,260) | 19.29% | (19,374) | -12.86% | (82,730) | -38.17% | (4,480) | -27.13% | (18,282) | -8.28% | (1,266) | -1.12% | 14,652 | 4.13% | (1,329) | 1.27% | 8,116 | 2.56% |
| 收益費損項目合計 | 11,491 | 5.19% | 228,577 | 83.61% | (67,119) | -33.69% | (126,813) | -31.83% | 24,893 | 5.37% | 21,795 | 74.04% | (57,947) | 39.56% | 6,944 | 4.61% | (44,978) | -20.75% | 30,492 | 184.68% | 40,920 | 18.52% | 46,312 | 40.95% | 53,649 | 15.13% | 19,475 | -18.6% | 55,077 | 17.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (275,234) | -124.2% | 54,588 | 19.97% | (179,596) | -90.15% | 72,798 | 18.27% | 190,376 | 41.06% | (41,250) | -140.13% | (263,288) | 179.73% | (7,525) | -5% | 3,781 | 1.74% | ||||||||||||
| 應收票據(增加)減少 | (10,365) | -4.68% | (1,748) | -0.64% | 9,053 | 4.54% | 21,392 | 5.37% | 12,073 | 2.6% | 2,793 | 9.49% | 7,013 | -4.79% | 21,362 | 14.18% | (7,044) | -3.25% | (27,717) | -167.87% | (20,790) | -9.41% | (10,549) | -9.33% | (3,747) | -1.06% | (2,903) | 2.77% | (88,734) | -28.01% |
| 應收帳款(增加)減少 | (233,507) | -105.37% | (68,622) | -25.1% | (143,717) | -72.14% | (38,339) | -9.62% | (72,504) | -15.64% | (154,106) | -523.51% | (32,178) | 21.97% | (43,590) | -28.93% | 22,055 | 10.18% | (91,201) | -552.37% | (117,797) | -53.32% | (62,700) | -55.44% | (57,809) | -16.31% | (202,445) | 193.3% | (45,617) | -14.4% |
| 應收帳款-關係人(增加)減少 | (48) | -0.02% | (10) | 0% | (44) | -0.02% | 7 | 0% | (35) | -0.01% | (43) | -0.15% | (88) | 0.06% | (32) | -0.02% | 28 | 0.01% | 273 | 1.65% | (150) | -0.07% | 410 | 0.36% | 288 | 0.08% | (26) | 0.02% | (60,443) | -19.08% |
| 其他應收款(增加)減少 | (4,132) | -1.86% | (6,779) | -2.48% | (512) | -0.26% | 165 | 0.04% | 11,720 | 2.53% | 2,498 | 8.49% | (82) | 0.06% | 6,599 | 4.38% | 1,534 | 0.71% | (4,584) | -27.76% | 2,437 | 1.1% | (338) | -0.3% | (12,176) | -3.43% | 11,886 | -11.35% | (4,918) | -1.55% |
| 存貨(增加)減少 | 13,570 | 6.12% | 28,876 | 10.56% | (10,841) | -5.44% | 88,364 | 22.18% | (70,090) | -15.12% | (112,850) | -383.36% | 59,012 | -40.28% | 9,430 | 6.26% | 34,299 | 15.82% | (33,526) | -203.05% | 18,918 | 8.56% | 17,156 | 15.17% | (4,595) | -1.3% | (6,466) | 6.17% | (19,864) | -6.27% |
| 預付款項(增加)減少 | (29,919) | -13.5% | (3,468) | -1.27% | (1,926) | -0.97% | (32,426) | -14.96% | (25,942) | -157.12% | (23,874) | -10.81% | 19,687 | 17.41% | 316 | 0.09% | (31,352) | 29.94% | (8,149) | -2.57% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (539,635) | -243.5% | 2,837 | 1.04% | (327,583) | -164.43% | 151,223 | 37.96% | 60,535 | 13.06% | (359,740) | -1222.07% | (235,071) | 160.46% | (4,783) | -3.17% | 22,232 | 10.26% | (294,342) | -1782.7% | (49,552) | -22.43% | (10,225) | -9.04% | 138,944 | 39.2% | (359,786) | 343.54% | 42,830 | 13.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,556 | 1.6% | (870) | -0.32% | 15,969 | 8.02% | (791) | -0.2% | 8,379 | 1.81% | 414 | 1.41% | (2,350) | 1.6% | 3,196 | 2.12% | (604) | -0.28% | ||||||||||||
| 應付帳款增加(減少) | 49,067 | 22.14% | 7,991 | 2.92% | 70,375 | 35.33% | (24,762) | -6.22% | 65,478 | 14.12% | 69,793 | 237.09% | (34,969) | 23.87% | (16,989) | -11.28% | 12,105 | 5.58% | 63,989 | 387.55% | 54,841 | 24.82% | 31,953 | 28.25% | 48,753 | 13.75% | 96,565 | -92.2% | 34,712 | 10.96% |
| 應付帳款-關係人增加(減少) | 60 | 0.03% | 26 | 0.01% | (91) | -0.05% | (2,093) | -0.53% | (1,378) | -0.3% | (175) | -0.59% | (259) | 0.18% | (81) | -0.05% | (155) | -0.07% | 416 | 2.52% | (84) | -0.04% | 375 | 0.33% | 18 | 0.01% | 35 | -0.03% | 1,360 | 0.43% |
| 其他應付款增加(減少) | 105,293 | 47.51% | 80,778 | 29.55% | 84,125 | 42.23% | 91,812 | 23.05% | 71,679 | 15.46% | 51,069 | 173.49% | 27,736 | -18.93% | 25,915 | 17.2% | 17,602 | 8.12% | 48,042 | 290.97% | 11,127 | 5.04% | 3,335 | 2.95% | 5,209 | 1.47% | 37,482 | -35.79% | 18,165 | 5.73% |
| 其他應付款-關係人增加(減少) | 543 | 0.25% | (199) | -0.07% | 1,379 | 0.69% | 297 | 0.07% | 1,761 | 0.38% | 610 | 2.07% | 464 | -0.32% | 383 | 0.25% | 363 | 0.17% | 500 | 3.03% | 611 | 0.28% | (681) | -0.6% | 619 | 0.17% | 871 | -0.83% | 95 | 0.03% |
| 其他流動負債增加(減少) | 20,458 | 9.23% | (4,819) | -1.76% | 10,707 | 5.37% | (3,551) | -0.89% | (6,095) | -1.31% | 8,423 | 28.61% | (2,061) | 1.41% | (2,126) | -1.41% | 17,034 | 7.86% | 9,771 | 59.18% | 7,225 | 3.27% | (2,718) | -2.4% | (17,337) | -4.89% | 16,126 | -15.4% | 10,502 | 3.32% |
| 與營業活動相關之負債之淨變動合計 | 178,977 | 80.76% | 82,907 | 30.32% | 182,464 | 91.59% | 60,912 | 15.29% | 139,820 | 30.15% | 130,134 | 442.08% | (11,439) | 7.81% | 11,466 | 7.61% | 46,424 | 21.42% | 122,933 | 744.55% | 72,911 | 33% | 31,106 | 27.5% | 38,684 | 10.91% | 156,156 | -149.1% | 60,962 | 19.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (360,658) | -162.74% | 85,744 | 31.36% | (145,119) | -72.84% | 212,135 | 53.25% | 200,355 | 43.21% | (229,606) | -779.99% | (246,510) | 168.27% | 6,683 | 4.44% | 68,656 | 31.68% | (171,409) | -1038.15% | 23,359 | 10.57% | 20,881 | 18.46% | 177,628 | 50.11% | (203,630) | 194.43% | 103,792 | 32.77% |
| 調整項目合計 | (349,167) | -157.56% | 314,321 | 114.97% | (212,238) | -106.53% | 85,322 | 21.42% | 225,248 | 48.58% | (207,811) | -705.95% | (304,457) | 207.83% | 13,627 | 9.05% | 23,678 | 10.92% | (140,917) | -853.47% | 64,279 | 29.1% | 67,193 | 59.41% | 231,277 | 65.25% | (184,155) | 175.84% | 158,869 | 50.16% |
| 營運產生之現金流入(流出) | 235,116 | 106.09% | 413,183 | 151.13% | 219,338 | 110.1% | 441,136 | 110.74% | 532,976 | 114.94% | 83,542 | 283.8% | (141,091) | 96.31% | 179,893 | 119.41% | 225,829 | 104.19% | 40,036 | 242.48% | 268,450 | 121.51% | 223,010 | 197.19% | 402,530 | 113.56% | (36,128) | 34.5% | 353,240 | 111.52% |
| 收取之利息 | 38,797 | 17.51% | 66,603 | 24.36% | 93,811 | 47.09% | 30,133 | 6.5% | 25,679 | 87.23% | 22,131 | -15.11% | 14,944 | 9.92% | 11,658 | 5.38% | 19,202 | 116.3% | 10,213 | 4.62% | 9,027 | 7.98% | 14,086 | 3.97% | 1,890 | -1.8% | 11,071 | 3.5% | ||
| 支付之利息 | (1,385) | -0.62% | (1,831) | -0.67% | (5,009) | -2.51% | (5,142) | -1.29% | (3,883) | -0.84% | (2,840) | -9.65% | (3,113) | 2.13% | (2,777) | -1.84% | (1,904) | -0.88% | (1,143) | -6.92% | (1,257) | -0.57% | (1,778) | -1.57% | (302) | -0.09% | (279) | 0.27% | (241) | -0.08% |
| 退還(支付)之所得稅 | (56,004) | -25.27% | (221,523) | -81.03% | (120,793) | -60.63% | (99,580) | -25% | (109,117) | -23.53% | (85,426) | -290.2% | (31,206) | 21.3% | (51,588) | -34.24% | (18,841) | -8.69% | (41,584) | -251.86% | (56,479) | -25.56% | (117,165) | -103.6% | (61,843) | -17.45% | (70,213) | 67.04% | (47,330) | -14.94% |
| 營業活動之淨現金流入(流出) | 221,613 | 100% | 273,396 | 100% | 199,221 | 100% | 398,370 | 100% | 463,680 | 100% | 29,437 | 100% | (146,494) | 100% | 150,650 | 100% | 216,742 | 100% | 16,511 | 100% | 220,927 | 100% | 113,094 | 100% | 354,471 | 100% | (104,730) | 100% | 316,740 | 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 | (134) | 0.07% | 0 | 0% | (197,249) | 733.95% | (171,663) | 433.85% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,472) | 7.69% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,540) | 62.17% | (68,911) | 70.88% | (57,307) | 95.2% | (21,696) | 89.05% | (19,385) | 36.41% | (34,219) | 41.13% | (37,722) | 140.36% | (20,082) | 50.75% | (29,912) | -50.07% | (22,593) | 26.75% | (12,624) | -5.96% | (34,629) | -20.13% | (5,741) | 14.14% | (62,228) | 88.06% | (61,723) | 782.29% |
| 處分不動產、廠房及設備 | 4,929 | -2.7% | 1,444 | -1.49% | 384 | -0.64% | 2,060 | -8.45% | 111 | -0.21% | 1,636 | -1.97% | 2,750 | -10.23% | 181 | -0.46% | 1,305 | 2.18% | 3,806 | -4.51% | 11 | 0.01% | 3,070 | 1.78% | 33 | -0.08% | ||||
| 存出保證金增加 | (19,232) | 10.53% | 257 | -0.26% | (3) | 0% | 394 | -1.47% | (18) | 0.05% | (11) | -0.02% | (125) | 0.15% | 566 | 0.33% | 822 | -2.02% | (804) | 1.14% | (8,149) | 103.28% | ||||||||
| 取得無形資產 | 0 | 0% | (422) | 0.43% | (87) | 0.14% | (175) | 0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (211) | -0.35% | 0 | 0% | 0 | 0% | (290) | -0.17% | 0 | 0% | 15 | -0.02% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (110) | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 7,603 | -4.16% | 1,314 | -1.35% | (518) | 0.86% | 0 | 0% | 182,053 | -215.52% | 226,062 | 106.65% | ||||||||||||||||||
| 其他非流動資產增加 | (1,548) | 0.85% | (9,464) | 9.73% | (9,573) | 15.9% | (4,947) | 20.3% | (4,817) | 9.05% | (5,227) | 6.28% | (3,094) | 11.51% | (13,464) | 34.03% | (6,178) | -10.34% | (5,614) | 6.65% | (7,424) | -3.5% | (4,217) | -2.45% | (6,349) | 15.64% | ||||
| 預付設備款增加 | (53,277) | 29.17% | (13,968) | 14.37% | 6,909 | -11.48% | (553) | 2.27% | (4,009) | 7.53% | (8,415) | 10.11% | (13,486) | 50.18% | 0 | 0% | 5,471 | 2.58% | 7,114 | 4.14% | (7,215) | 17.77% | ||||||||
| 投資活動之淨現金流入(流出) | (182,631) | 100% | (97,222) | 100% | (60,195) | 100% | (24,365) | 100% | (53,247) | 100% | (83,202) | 100% | (26,875) | 100% | (39,567) | 100% | 59,746 | 100% | (84,471) | 100% | 211,973 | 100% | 171,990 | 100% | (40,602) | 100% | (70,669) | 100% | (7,890) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 80,000 | 144.35% | (280,000) | 96.95% | (20,000) | 12.25% | (50,000) | 52.95% | (40,000) | 37.03% | 0 | 0% | 22,000 | 60.1% | (163,000) | 77.26% | 500 | -1.31% | 1 | 0% | 0 | 0% | (70,000) | 92.29% | (17,798) | 93.28% | 5,964 | 102.56% | ||
| 存入保證金增加 | 1,059 | 1.91% | 5,533 | -1.92% | 2,322 | -5.96% | (191) | 0.25% | ||||||||||||||||||||||
| 租賃本金償還 | (5,834) | -10.53% | (3,258) | 1.13% | (3,286) | 2.01% | (3,925) | 4.16% | (4,682) | 4.33% | (5,175) | 1.87% | (2,766) | -5% | (2,854) | -7.8% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (19,807) | -35.74% | (11,158) | 3.86% | (140,537) | 86.09% | (30,623) | 32.43% | (63,352) | 58.64% | (101,537) | 36.72% | (7,689) | -13.89% | (22,643) | -61.86% | (47,988) | 22.74% | (38,681) | 101.31% | (53,522) | 100% | (37,414) | 96.06% | (5,656) | 7.46% | (7,566) | 39.65% | 0 | 0% |
| 其他籌資活動 | 2 | 0% | 72 | -0.02% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 55,420 | 100% | (288,811) | 100% | (163,248) | 100% | (94,428) | 100% | (108,034) | 100% | (276,500) | 100% | 55,361 | 100% | 36,603 | 100% | (210,987) | 100% | (38,181) | 100% | (53,521) | 100% | (38,948) | 100% | (75,847) | 100% | (19,080) | 100% | 5,815 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,086 | (338,540) | 69,553 | (35,729) | 31,761 | (44,812) | (5,016) | (4,676) | 17,858 | 18,471 | (57,514) | (50,623) | (77,419) | 67,603 | (2,746) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,488 | (451,177) | 45,331 | 243,848 | 334,160 | (375,077) | (123,024) | 143,010 | 83,359 | (87,670) | 321,865 | 195,513 | 160,603 | (126,876) | 311,919 | |||||||||||||||
| 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 | 96,488 | (451,177) | 45,331 | 243,848 | 334,160 | (375,077) | (123,024) | 143,010 | 83,359 | (87,670) | 321,865 | 195,513 | 160,603 | (126,876) | 311,919 | |||||||||||||||
| 現金及約當現金 | 3,484,831 | 25.63% | 3,006,610 | 25.87% | 5,686,366 | 45.59% | 4,082,593 | 43.38% | 3,930,988 | 41.31% | 2,687,532 | 31.73% | 2,913,160 | 37.58% | 2,892,997 | 37.9% | 1,644,310 | 21.87% | 1,012,685 | 14.42% | 1,412,791 | 20.83% | 1,345,476 | 20.07% | 1,645,967 | 22.79% | 1,778,238 | 24.57% | 1,431,808 | 21.3% |
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) | 965,322 | 20.39% | 447,461 | 12.94% | 787,012 | 25.78% | 441,260 | 15.65% | 602,527 | 19.04% | 496,675 | 16.63% | 150,224 | 6.79% | 275,917 | 11.37% | 267,557 | 10.7% | 261,440 | 10.82% | 331,955 | 14.41% | 271,220 | 11.8% | 320,347 | 13.79% | 236,715 | 11.06% | 299,022 | 13.79% |
| 本期稅前淨利(淨損) | 965,322 | 89.38% | 447,461 | 117.32% | 787,012 | 362.88% | 441,260 | 98.54% | 602,527 | 80.75% | 496,675 | -690.19% | 150,224 | -167.31% | 275,917 | 127.95% | 267,557 | 105.07% | 261,440 | 258.64% | 331,955 | 75.73% | 271,220 | 122.65% | 320,347 | 65.48% | 236,715 | 152.19% | 299,022 | 59.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 123,021 | 11.39% | 99,987 | 26.22% | 86,712 | 39.98% | 91,087 | 20.34% | 88,631 | 11.88% | 83,874 | -116.55% | 82,596 | -91.99% | 87,669 | 40.65% | 80,373 | 31.56% | 78,915 | 78.07% | 93,224 | 21.27% | 100,020 | 45.23% | 104,791 | 21.42% | 104,781 | 67.37% | 108,059 | 21.61% |
| 攤銷費用 | 8,946 | 0.83% | 17,523 | 4.59% | 7,868 | 3.63% | 8,770 | 1.96% | 14,272 | 1.91% | 11,838 | -16.45% | 19,494 | -21.71% | 17,486 | 8.11% | 11,037 | 4.33% | 15,365 | 15.2% | 25,741 | 5.87% | 24,417 | 11.04% | 26,760 | 5.47% | 25,093 | 16.13% | 22,391 | 4.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 978 | 0.09% | (55) | -0.01% | 831 | 0.38% | 1,996 | 0.45% | (1,644) | -0.22% | (1,058) | 1.47% | 5,743 | -6.4% | 15,577 | 7.22% | 4,218 | 1.66% | (213) | -0.21% | (322) | -0.07% | (821) | -0.37% | (906) | -0.19% | 3,903 | 2.51% | 2,330 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,808) | -0.35% | 173,078 | 45.38% | (119,991) | -55.33% | 19,432 | 4.34% | 61,007 | 8.18% | 4,193 | -5.83% | 62,275 | -69.36% | (29,050) | -13.47% | 23,777 | 9.34% | (6,044) | -5.98% | 1,677 | 0.38% | 1,144 | 0.52% | 55 | 0.01% | (592) | -0.38% | 127 | 0.03% |
| 利息費用 | 7,069 | 0.65% | 11,046 | 2.9% | 17,915 | 8.26% | 10,633 | 2.37% | 7,612 | 1.02% | 7,568 | -10.52% | 6,450 | -7.18% | 5,625 | 2.61% | 3,058 | 1.2% | 2,274 | 2.25% | 1,324 | 0.3% | 1,626 | 0.74% | 767 | 0.16% | 745 | 0.48% | 700 | 0.14% |
| 利息收入 | (88,855) | -8.23% | (110,520) | -28.98% | (125,352) | -57.8% | (72,729) | -16.24% | (48,527) | -6.5% | (47,197) | 65.59% | (43,844) | 48.83% | (36,849) | -17.09% | (32,920) | -12.93% | (21,108) | -20.88% | (17,000) | -3.88% | (27,552) | -12.46% | (36,858) | -7.53% | (34,244) | -22.02% | (25,195) | -5.04% |
| 股利收入 | (5,089) | -0.47% | (16,964) | -4.45% | (11,874) | -5.47% | (9,500) | -2.12% | (13,571) | -1.82% | (8,482) | 11.79% | (6,785) | 7.56% | (10,178) | -4.72% | (5,987) | -2.35% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,125 | 0.2% | 4,062 | 1.07% | 36,490 | 16.83% | 6,659 | 1.49% | 1,166 | 0.16% | 2,207 | -3.07% | 4,186 | -4.66% | 3,599 | 1.67% | 1,790 | 0.7% | 3,972 | 3.93% | 4,761 | 1.09% | 1,240 | 0.56% | 2,641 | 0.54% | 3,405 | 2.19% | 3,785 | 0.76% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,347 | 0.4% | 8,699 | 2.28% | (11,540) | -5.32% | (4,523) | -1.01% | (8,523) | -1.14% | (1,357) | 1.89% | 6,553 | -7.3% | (647) | -0.3% | (4,497) | -1.77% | 3,049 | 3.02% | 2,942 | 0.67% | (3,927) | -1.78% | (14,599) | -2.98% | (23,843) | -15.33% | (20,675) | -4.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,943 | 0.27% | (1,649) | -0.43% | 83 | 0.04% | 6,857 | 1.53% | (462) | -0.06% | (457) | 0.64% | (997) | 1.11% | 782 | 0.36% | 6,680 | 2.62% | 5 | 0% | (6) | 0% | 382 | 0.17% | (208) | -0.04% | 340 | 0.22% | 81 | 0.02% |
| 未實現外幣兌換損失(利益) | (19,229) | -1.78% | (54,812) | -14.37% | (73,155) | -33.73% | (76,255) | -17.03% | (35,167) | -4.71% | (12,916) | 17.95% | (24,816) | 27.64% | (9,974) | -4.63% | 10,720 | 4.21% | 28,945 | 28.64% | (12,097) | -2.76% | (5,312) | -2.4% | 13,439 | 2.75% | (3,633) | -2.34% | 8,252 | 1.65% |
| 其他項目 | 825 | 0.08% | 262 | 0.07% | 0 | 0% | (1,585) | -0.35% | 0 | 0% | (2,995) | 4.16% | 6,321 | 4.06% | (4,854) | -0.97% | ||||||||||||||
| 收益費損項目合計 | 33,273 | 3.08% | 130,657 | 34.26% | (192,013) | -88.54% | (19,158) | -4.28% | 64,794 | 8.68% | 35,218 | -48.94% | 111,636 | -124.33% | 44,040 | 20.42% | 98,249 | 38.58% | 104,732 | 103.61% | 89,342 | 20.38% | 90,899 | 41.1% | 95,154 | 19.45% | 77,818 | 50.03% | 90,054 | 18.01% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 449,084 | 41.58% | (55,507) | -14.55% | (309,092) | -142.52% | (94,577) | -21.12% | 260,682 | 34.94% | (233,853) | 324.97% | (405,403) | 451.52% | (71,518) | -33.16% | (36,934) | -14.5% | ||||||||||||
| 應收票據(增加)減少 | 3,271 | 0.3% | 7,026 | 1.84% | (8,096) | -3.73% | (1,681) | -0.38% | 18,420 | 2.47% | 45,362 | -63.04% | 10,908 | -12.15% | (26,413) | -12.25% | (44,143) | -17.33% | (45,164) | -44.68% | (5,070) | -1.16% | (3,459) | -1.56% | (7,015) | -1.43% | 30,174 | 19.4% | (83,727) | -16.74% |
| 應收帳款(增加)減少 | (374,911) | -34.71% | (65,230) | -17.1% | (91,486) | -42.18% | 186,060 | 41.55% | 629 | 0.08% | (184,622) | 256.55% | 104,285 | -116.15% | 150,104 | 69.61% | 104,482 | 41.03% | (2,274) | -2.25% | (30,418) | -6.94% | (46,910) | -21.21% | (3,745) | -0.77% | (99,851) | -64.2% | (47,069) | -9.41% |
| 應收帳款-關係人(增加)減少 | (26) | 0% | (18) | 0% | (48) | -0.02% | 6 | 0% | 77 | 0.01% | (11) | 0.02% | (197) | 0.22% | (89) | -0.04% | (152) | -0.06% | 411 | 0.41% | 325 | 0.07% | 588 | 0.27% | 432 | 0.09% | 76 | 0.05% | (60,920) | -12.18% |
| 其他應收款(增加)減少 | (6,503) | -0.6% | 16,055 | 4.21% | 5,116 | 2.36% | 10,925 | 2.44% | 265 | 0.04% | 12,256 | -17.03% | 16,186 | -18.03% | 6,472 | 3% | (9,907) | -3.89% | (7,810) | -7.73% | (13,375) | -3.05% | (5,681) | -2.57% | (18,817) | -3.85% | (4,905) | -3.15% | (25,405) | -5.08% |
| 存貨(增加)減少 | (116,895) | -10.82% | (854) | -0.22% | (47,753) | -22.02% | 155,950 | 34.83% | (144,201) | -19.33% | (241,961) | 336.23% | 36,673 | -40.84% | 47,562 | 22.06% | 8,115 | 3.19% | (56,143) | -55.54% | (57) | -0.01% | 37,093 | 16.77% | 2,917 | 0.6% | (30,175) | -19.4% | (26,040) | -5.21% |
| 預付款項(增加)減少 | (55,609) | -5.15% | (9,246) | -2.42% | (18,460) | -8.51% | (46,924) | -18.43% | (29,732) | -29.41% | (14,143) | -3.23% | 21,660 | 9.79% | 547 | 0.11% | (45,188) | -29.05% | (20,866) | -4.17% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (101,589) | -9.41% | (107,774) | -28.26% | (469,819) | -216.63% | 255,681 | 57.1% | 120,549 | 16.16% | (719,103) | 999.28% | (262,600) | 292.47% | 108,685 | 50.4% | (25,461) | -10% | (216,969) | -214.65% | 79,804 | 18.21% | 42,323 | 19.14% | 129,357 | 26.44% | (286,574) | -184.25% | 130,725 | 26.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 353 | 0.03% | 1,330 | 0.35% | 20,702 | 9.55% | (14,344) | -3.2% | 7,569 | 1.01% | 765 | -1.06% | (2,657) | 2.96% | (1,650) | -0.77% | 1,497 | 0.59% | ||||||||||||
| 應付帳款增加(減少) | 90,381 | 8.37% | 35,152 | 9.22% | 71,515 | 32.97% | (70,436) | -15.73% | 120,010 | 16.08% | 229,363 | -318.73% | 7,373 | -8.21% | (32,869) | -15.24% | 36,472 | 14.32% | 111,619 | 110.42% | 97,358 | 22.21% | 55,388 | 25.05% | 84,136 | 17.2% | 91,810 | 59.03% | 141,531 | 28.3% |
| 應付帳款-關係人增加(減少) | 95 | 0.01% | 135 | 0.04% | (1,033) | -0.48% | (5,733) | -1.28% | (908) | -0.12% | 1,985 | -2.76% | (406) | 0.45% | (966) | -0.45% | 208 | 0.08% | (261) | -0.26% | (142) | -0.03% | 119 | 0.05% | 19 | 0% | 34 | 0.02% | 12 | 0% |
| 其他應付款增加(減少) | 68,044 | 6.3% | 4,065 | 1.07% | 15,568 | 7.18% | (79,662) | -17.79% | (76,646) | -10.27% | (61,250) | 85.11% | (73,495) | 81.85% | (92,859) | -43.06% | (109,898) | -43.16% | (69,392) | -68.65% | (89,305) | -20.37% | (119,164) | -53.89% | (88,679) | -18.13% | 70,833 | 45.54% | (109,401) | -21.88% |
| 其他應付款-關係人增加(減少) | (1,679) | -0.16% | 196 | 0.05% | 1,164 | 0.54% | (1,710) | -0.38% | (23) | 0% | 107 | -0.15% | (200) | 0.22% | (655) | -0.3% | (851) | -0.33% | (696) | -0.69% | (1,478) | -0.34% | (675) | -0.31% | (1,770) | -0.36% | (1,045) | -0.67% | (81) | -0.02% |
| 其他流動負債增加(減少) | 27,025 | 2.5% | 10,576 | 2.77% | 11,031 | 5.09% | (5,110) | -1.14% | (12,869) | -1.72% | 23,959 | -33.29% | 3,132 | -3.49% | (9,072) | -4.21% | 17,639 | 6.93% | (16,123) | -15.95% | 7,566 | 1.73% | 5,187 | 2.35% | (9,880) | -2.02% | 31,120 | 20.01% | 9,200 | 1.84% |
| 與營業活動相關之負債之淨變動合計 | 184,219 | 17.06% | 51,454 | 13.49% | 118,947 | 54.85% | (176,995) | -39.53% | 29,929 | 4.01% | 185,929 | -258.37% | (80,253) | 89.38% | (150,903) | -69.98% | (72,775) | -28.58% | 12,576 | 12.44% | 14,944 | 3.41% | (59,327) | -26.83% | (13,875) | -2.84% | 198,034 | 127.32% | 41,004 | 8.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,630 | 7.65% | (56,320) | -14.77% | (350,872) | -161.78% | 78,686 | 17.57% | 150,478 | 20.17% | (533,174) | 740.91% | (342,853) | 381.85% | (42,218) | -19.58% | (98,236) | -38.58% | (204,393) | -202.21% | 94,748 | 21.61% | (17,004) | -7.69% | 115,482 | 23.6% | (88,540) | -56.93% | 171,729 | 34.34% |
| 調整項目合計 | 115,903 | 10.73% | 74,337 | 19.49% | (542,885) | -250.32% | 59,528 | 13.29% | 215,272 | 28.85% | (497,956) | 691.97% | (231,217) | 257.52% | 1,822 | 0.84% | 13 | 0.01% | (99,661) | -98.59% | 184,090 | 42% | 73,895 | 33.42% | 210,636 | 43.05% | (10,722) | -6.89% | 261,783 | 52.35% |
| 營運產生之現金流入(流出) | 1,081,225 | 100.11% | 521,798 | 136.81% | 244,127 | 112.56% | 500,788 | 111.84% | 817,799 | 109.6% | (1,281) | 1.78% | (80,993) | 90.21% | 277,739 | 128.79% | 267,570 | 105.07% | 161,779 | 160.05% | 516,045 | 117.72% | 345,115 | 156.06% | 530,983 | 108.53% | 225,993 | 145.3% | 560,805 | 112.14% |
| 收取之利息 | 94,919 | 8.79% | 111,391 | 29.21% | 127,611 | 58.84% | 74,609 | 16.66% | 53,867 | 7.22% | 53,320 | -74.09% | 46,761 | -52.08% | 33,751 | 15.65% | 30,173 | 11.85% | 24,925 | 24.66% | 18,546 | 4.23% | 19,600 | 8.86% | 44,088 | 9.01% | 25,173 | 16.18% | 29,250 | 5.85% |
| 收取之股利 | 5,089 | 0.47% | 16,964 | 4.45% | 11,874 | 5.47% | 9,500 | 2.12% | 13,571 | 1.82% | 8,482 | -11.79% | 6,785 | -7.56% | 10,178 | 4.72% | ||||||||||||||
| 支付之利息 | (4,160) | -0.39% | (4,674) | -1.23% | (10,215) | -4.71% | (10,705) | -2.39% | (7,520) | -1.01% | (5,479) | 7.61% | (6,455) | 7.19% | (5,586) | -2.59% | (3,746) | -1.47% | (2,456) | -2.43% | (1,327) | -0.3% | (1,858) | -0.84% | (836) | -0.17% | (999) | -0.64% | (655) | -0.13% |
| 退還(支付)之所得稅 | (97,041) | -8.99% | (264,073) | -69.24% | (156,520) | -72.17% | (126,401) | -28.23% | (131,552) | -17.63% | (127,004) | 176.49% | (55,885) | 62.24% | (100,432) | -46.57% | (39,344) | -15.45% | (83,166) | -82.28% | (94,911) | -21.65% | (141,715) | -64.08% | (84,993) | -17.37% | (94,632) | -60.84% | (89,296) | -17.86% |
| 營業活動之淨現金流入(流出) | 1,080,032 | 100% | 381,406 | 100% | 216,877 | 100% | 447,791 | 100% | 746,165 | 100% | (71,962) | 100% | (89,787) | 100% | 215,650 | 100% | 254,653 | 100% | 101,082 | 100% | 438,353 | 100% | 221,142 | 100% | 489,242 | 100% | 155,535 | 100% | 500,104 | 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 | (16,279) | 5.65% | 0 | 0% | (420,849) | 1142.59% | (345,875) | 488.04% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (31,282) | 11.15% | 0 | 0% | (217) | -0.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,768) | 62.74% | (196,039) | 69.89% | (73,104) | 74.16% | (50,443) | 77.96% | (50,606) | 92.55% | (57,643) | 81.93% | (63,772) | 173.14% | (66,822) | 94.29% | (62,599) | -14.18% | (41,250) | -98.7% | (62,091) | 19.73% | (49,506) | -107.68% | (22,486) | 28.66% | (145,041) | 246.43% | (122,510) | 100.79% |
| 處分不動產、廠房及設備 | 6,093 | -2.11% | 4,595 | -1.64% | 1,496 | -1.52% | 2,390 | -3.69% | 918 | -1.68% | 1,855 | -2.64% | 4,042 | -10.97% | 244 | -0.34% | 1,494 | 0.34% | 4,436 | 10.61% | 196 | -0.06% | 5,024 | 10.93% | 1,170 | -1.49% | 949 | -1.61% | 163 | -0.13% |
| 存出保證金增加 | (19,232) | 6.67% | 253 | -0.09% | (33) | 0.03% | 1,151 | -3.12% | (621) | 0.88% | (172) | -0.04% | (351) | -0.84% | 491 | 1.07% | 0 | 0% | (1,515) | 2.57% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (2,608) | 0.93% | (406) | 0.41% | (175) | 0.27% | (488) | 0.89% | (343) | 0.49% | 0 | 0% | (3,051) | 4.31% | (920) | -0.21% | (150) | -0.36% | 0 | 0% | (290) | -0.63% | 0 | 0% | (460) | 0.78% | (138) | 0.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,387) | 8.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 7,603 | -2.64% | 1,139 | -0.41% | (635) | 0.64% | 0 | 0% | (11,186) | 15.9% | 0 | 0% | 0 | 0% | 3,802 | 0.86% | 182,053 | 435.62% | (174,133) | 55.32% | 58,171 | 126.53% | (8,741) | 11.14% | (4,639) | 7.88% | (2,243) | 1.85% | ||
| 其他非流動資產增加 | (12,927) | 4.49% | (13,929) | 4.97% | (10,422) | 10.57% | (9,408) | 14.54% | (9,404) | 17.2% | (5,898) | 8.38% | (9,039) | 24.54% | (19,663) | 27.75% | (9,293) | -2.1% | (9,222) | -22.07% | (14,458) | 4.59% | (12,607) | -27.42% | (12,331) | 15.72% | (29,291) | 49.77% | (19,733) | 16.23% |
| 預付設備款增加 | (72,633) | 25.21% | (42,645) | 15.2% | (15,475) | 15.7% | (2,637) | 4.08% | (12,879) | 23.55% | (10,646) | 15.13% | 0 | 0% | 0 | 0% | (10,096) | -2.29% | (3,254) | -7.79% | 5,471 | -1.74% | 2,652 | 5.77% | (15,072) | 19.21% | ||||
| 投資活動之淨現金流入(流出) | (288,143) | 100% | (280,516) | 100% | (98,579) | 100% | (64,701) | 100% | (54,680) | 100% | (70,360) | 100% | (36,833) | 100% | (70,870) | 100% | 441,566 | 100% | 41,792 | 100% | (314,771) | 100% | 45,975 | 100% | (78,463) | 100% | (58,858) | 100% | (121,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (709,000) | 93.78% | (400,000) | 95.34% | (210,000) | -12.66% | (200,000) | 70.34% | (70,000) | 62.57% | (140,639) | 59.16% | 0 | 0% | 0 | 0% | (112,000) | 95.18% | (67,650) | 63.62% | (11,875) | 17.42% | (4,231) | 9.3% | (115,000) | 66.43% | (67,387) | 93.94% | (6,323) | 71.34% |
| 發行公司債 | 0 | 0% | 0 | 0% | 1,134,903 | 68.41% | ||||||||||||||||||||||||
| 存入保證金增加 | 4,650 | -0.62% | 6,106 | -1.46% | 0 | 0% | 856 | -0.49% | 6,313 | -8.8% | 392 | -4.42% | ||||||||||||||||||
| 租賃本金償還 | (11,691) | 1.55% | (6,692) | 1.6% | (6,491) | -0.39% | (8,886) | 3.13% | (9,348) | 8.36% | (10,289) | 4.33% | (5,556) | -6.77% | (5,676) | -61.74% | ||||||||||||||
| 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% | 0 | 0% | 866,447 | 52.23% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 11,970 | -2.85% | 14,843 | 0.89% | 0 | 0% | 28,943 | -25.87% | 0 | 0% | 0 | 0% | 40,695 | -34.58% | 0 | 0% | 39,312 | -57.65% | ||||||||||
| 非控制權益變動 | (40,066) | 5.3% | (30,992) | 7.39% | (141,483) | -8.53% | (56,519) | 19.88% | (64,204) | 57.39% | (102,389) | 43.07% | (21,303) | -25.97% | (25,258) | -274.75% | (47,988) | 40.78% | (38,681) | 36.38% | (95,622) | 140.24% | (37,414) | 82.23% | (58,962) | 34.06% | (10,491) | 14.63% | (2,759) | 31.13% |
| 其他籌資活動 | 51 | -0.01% | 72 | -0.02% | 49 | 0% | 54 | -0.02% | 27 | -0.02% | 23 | -0.01% | 28 | 0.03% | 27 | 0.29% | 1,616 | -1.37% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (756,056) | 100% | (419,536) | 100% | 1,658,981 | 100% | (284,328) | 100% | (111,874) | 100% | (237,717) | 100% | 82,019 | 100% | 9,193 | 100% | (117,677) | 100% | (106,331) | 100% | (68,185) | 100% | (45,501) | 100% | (173,106) | 100% | (71,732) | 100% | (8,863) | 100% |
| 匯率變動對現金及約當現金之影響 | 111,437 | (197,581) | 201,228 | (22,574) | 119,124 | (67,016) | (75,573) | 50,972 | (23,285) | (106,397) | (44,235) | (88,428) | (86,751) | 156,224 | (54,459) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 147,270 | (516,227) | 1,978,507 | 76,188 | 698,735 | (447,055) | (120,174) | 204,945 | 555,257 | (69,854) | 11,162 | 133,188 | 150,922 | 181,169 | 315,231 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,337,561 | 3,522,837 | 3,707,859 | 4,006,405 | 3,232,253 | 3,134,587 | 3,033,334 | 2,688,052 | 1,089,053 | 1,082,539 | 1,401,629 | 1,212,288 | 1,495,045 | 1,597,069 | 1,116,577 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,484,831 | 3,006,610 | 5,686,366 | 4,082,593 | 3,930,988 | 2,687,532 | 2,913,160 | 2,892,997 | 1,644,310 | 1,012,685 | 1,412,791 | 1,345,476 | 1,645,967 | 1,778,238 | 1,431,808 | |||||||||||||||
| 現金及約當現金 | 3,484,831 | 25.63% | 3,006,610 | 25.87% | 5,686,366 | 45.59% | 4,082,593 | 43.38% | 3,930,988 | 41.31% | 2,687,532 | 31.73% | 2,913,160 | 37.58% | 2,892,997 | 37.9% | 1,644,310 | 21.87% | 1,012,685 | 14.42% | 1,412,791 | 20.83% | 1,345,476 | 20.07% | 1,645,967 | 22.79% | 1,778,238 | 24.57% | 1,431,808 | 21.3% |
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
鉅祥(2476) 2026年第2季「營業活動之現金流」單季為NT$2.22億元、較上一季衰退-74.18%；而今年初至今累積為NT$10.8億元、較去年同期成長183.17%。
單季
鉅祥(2476) 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$2.22億元，較上一季衰退-74.18%，為過去11年同期中的第4高。
同時鉅祥過去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-17.76%、49.74%與0.03%。
其中稅前淨利為NT$5.84億元，收益費損相關之調整項目為NT$1,149萬元，所得稅/利息等之影響數為NT$-1,350萬元
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$10.8億元，較去年同期成長183.17%，為過去11年同期中的第1高。
同時鉅祥過去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34.11%、76.25%與9.44%。
其中稅前淨利為NT$9.65億元，收益費損相關之調整項目為NT$3,327萬元，所得稅/利息等之影響數為NT$-119萬元
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) | 584,283 | 22.76% | 98,862 | 5.46% | 431,576 | 26.18% | 355,814 | 24.68% | 307,728 | 19.31% | 291,353 | 18.08% | 163,366 | 13.89% | 166,266 | 13.81% | 202,151 | 15.75% | 180,953 | 14.29% | 204,171 | 16.59% | 155,817 | 13.01% | 171,253 | 14.33% | 148,027 | 12.58% | 194,371 | 16.68% |
| 收益費損項目合計 | 11,491 | 5.19% | 228,577 | 83.61% | (67,119) | -33.69% | (126,813) | -31.83% | 24,893 | 5.37% | 21,795 | 74.04% | (57,947) | 39.56% | 6,944 | 4.61% | (44,978) | -20.75% | 30,492 | 184.68% | 40,920 | 18.52% | 46,312 | 40.95% | 53,649 | 15.13% | 19,475 | -18.6% | 55,077 | 17.39% |
| 折舊費用 | 63,155 | 28.5% | 50,176 | 18.35% | 43,688 | 21.93% | 44,647 | 11.21% | 44,173 | 9.53% | 42,394 | 144.02% | 41,461 | -28.3% | 43,538 | 28.9% | 39,608 | 18.27% | 39,060 | 236.57% | 45,813 | 20.74% | 49,338 | 43.63% | 51,702 | 14.59% | 30,316 | -28.95% | 56,828 | 17.94% |
| 攤銷費用 | 3,851 | 1.74% | 8,039 | 2.94% | 4,965 | 2.49% | 4,403 | 1.11% | 6,555 | 1.41% | 6,376 | 21.66% | 9,345 | -6.38% | 8,423 | 5.59% | 3,616 | 1.67% | 9,539 | 57.77% | 17,132 | 7.75% | 11,952 | 10.57% | 13,265 | 3.74% | 16,431 | -15.69% | 12,907 | 4.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (360,658) | -162.74% | 85,744 | 31.36% | (145,119) | -72.84% | 212,135 | 53.25% | 200,355 | 43.21% | (229,606) | -779.99% | (246,510) | 168.27% | 6,683 | 4.44% | 68,656 | 31.68% | (171,409) | -1038.15% | 23,359 | 10.57% | 20,881 | 18.46% | 177,628 | 50.11% | (203,630) | 194.43% | 103,792 | 32.77% |
| 營業活動之淨現金流入(流出) | 221,613 | 100% | 273,396 | 100% | 199,221 | 100% | 398,370 | 100% | 463,680 | 100% | 29,437 | 100% | (146,494) | 100% | 150,650 | 100% | 216,742 | 100% | 16,511 | 100% | 220,927 | 100% | 113,094 | 100% | 354,471 | 100% | (104,730) | 100% | 316,740 | 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) | 965,322 | 20.39% | 447,461 | 12.94% | 787,012 | 25.78% | 441,260 | 15.65% | 602,527 | 19.04% | 496,675 | 16.63% | 150,224 | 6.79% | 275,917 | 11.37% | 267,557 | 10.7% | 261,440 | 10.82% | 331,955 | 14.41% | 271,220 | 11.8% | 320,347 | 13.79% | 236,715 | 11.06% | 299,022 | 13.79% |
| 收益費損項目合計 | 33,273 | 3.08% | 130,657 | 34.26% | (192,013) | -88.54% | (19,158) | -4.28% | 64,794 | 8.68% | 35,218 | -48.94% | 111,636 | -124.33% | 44,040 | 20.42% | 98,249 | 38.58% | 104,732 | 103.61% | 89,342 | 20.38% | 90,899 | 41.1% | 95,154 | 19.45% | 77,818 | 50.03% | 90,054 | 18.01% |
| 折舊費用 | 123,021 | 11.39% | 99,987 | 26.22% | 86,712 | 39.98% | 91,087 | 20.34% | 88,631 | 11.88% | 83,874 | -116.55% | 82,596 | -91.99% | 87,669 | 40.65% | 80,373 | 31.56% | 78,915 | 78.07% | 93,224 | 21.27% | 100,020 | 45.23% | 104,791 | 21.42% | 104,781 | 67.37% | 108,059 | 21.61% |
| 攤銷費用 | 8,946 | 0.83% | 17,523 | 4.59% | 7,868 | 3.63% | 8,770 | 1.96% | 14,272 | 1.91% | 11,838 | -16.45% | 19,494 | -21.71% | 17,486 | 8.11% | 11,037 | 4.33% | 15,365 | 15.2% | 25,741 | 5.87% | 24,417 | 11.04% | 26,760 | 5.47% | 25,093 | 16.13% | 22,391 | 4.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,630 | 7.65% | (56,320) | -14.77% | (350,872) | -161.78% | 78,686 | 17.57% | 150,478 | 20.17% | (533,174) | 740.91% | (342,853) | 381.85% | (42,218) | -19.58% | (98,236) | -38.58% | (204,393) | -202.21% | 94,748 | 21.61% | (17,004) | -7.69% | 115,482 | 23.6% | (88,540) | -56.93% | 171,729 | 34.34% |
| 營業活動之淨現金流入(流出) | 1,080,032 | 100% | 381,406 | 100% | 216,877 | 100% | 447,791 | 100% | 746,165 | 100% | (71,962) | 100% | (89,787) | 100% | 215,650 | 100% | 254,653 | 100% | 101,082 | 100% | 438,353 | 100% | 221,142 | 100% | 489,242 | 100% | 155,535 | 100% | 500,104 | 100% |
投資活動之淨現金流
鉅祥(2476) 2026年第2季「投資活動之淨現金流」單季為NT$-1.83億元、較上一季衰退-73.09%；而今年初至今累積為NT$-2.88億元、較去年同期衰退-2.72%。
單季
鉅祥(2476) 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$-1.83億元，較上一季衰退-73.09%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.88億元，較去年同期衰退-2.72%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (182,631) | 100% | (97,222) | 100% | (60,195) | 100% | (24,365) | 100% | (53,247) | 100% | (83,202) | 100% | (26,875) | 100% | (39,567) | 100% | 59,746 | 100% | (84,471) | 100% | 211,973 | 100% | 171,990 | 100% | (40,602) | 100% | (70,669) | 100% | (7,890) | 100% |
| 取得不動產、廠房及設備 | (113,540) | 62.17% | (68,911) | 70.88% | (57,307) | 95.2% | (21,696) | 89.05% | (19,385) | 36.41% | (34,219) | 41.13% | (37,722) | 140.36% | (20,082) | 50.75% | (29,912) | -50.07% | (22,593) | 26.75% | (12,624) | -5.96% | (34,629) | -20.13% | (5,741) | 14.14% | (62,228) | 88.06% | (61,723) | 782.29% |
| 處分不動產、廠房及設備 | 4,929 | -2.7% | 1,444 | -1.49% | 384 | -0.64% | 2,060 | -8.45% | 111 | -0.21% | 1,636 | -1.97% | 2,750 | -10.23% | 181 | -0.46% | 1,305 | 2.18% | 3,806 | -4.51% | 11 | 0.01% | 3,070 | 1.78% | 33 | -0.08% | ||||
| 取得無形資產 | 0 | 0% | (422) | 0.43% | (87) | 0.14% | (175) | 0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (211) | -0.35% | 0 | 0% | 0 | 0% | (290) | -0.17% | 0 | 0% | 15 | -0.02% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134) | 0.07% | 0 | 0% | (197,249) | 733.95% | (171,663) | 433.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,464 | -16.18% | 218,533 | -813.15% | 171,682 | -433.9% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 98,026 | 164.07% | ||||||||||||||||||||||||||||
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) | (288,143) | 100% | (280,516) | 100% | (98,579) | 100% | (64,701) | 100% | (54,680) | 100% | (70,360) | 100% | (36,833) | 100% | (70,870) | 100% | 441,566 | 100% | 41,792 | 100% | (314,771) | 100% | 45,975 | 100% | (78,463) | 100% | (58,858) | 100% | (121,551) | 100% |
| 取得不動產、廠房及設備 | (180,768) | 62.74% | (196,039) | 69.89% | (73,104) | 74.16% | (50,443) | 77.96% | (50,606) | 92.55% | (57,643) | 81.93% | (63,772) | 173.14% | (66,822) | 94.29% | (62,599) | -14.18% | (41,250) | -98.7% | (62,091) | 19.73% | (49,506) | -107.68% | (22,486) | 28.66% | (145,041) | 246.43% | (122,510) | 100.79% |
| 處分不動產、廠房及設備 | 6,093 | -2.11% | 4,595 | -1.64% | 1,496 | -1.52% | 2,390 | -3.69% | 918 | -1.68% | 1,855 | -2.64% | 4,042 | -10.97% | 244 | -0.34% | 1,494 | 0.34% | 4,436 | 10.61% | 196 | -0.06% | 5,024 | 10.93% | 1,170 | -1.49% | 949 | -1.61% | 163 | -0.13% |
| 取得無形資產 | 0 | 0% | (2,608) | 0.93% | (406) | 0.41% | (175) | 0.27% | (488) | 0.89% | (343) | 0.49% | 0 | 0% | (3,051) | 4.31% | (920) | -0.21% | (150) | -0.36% | 0 | 0% | (290) | -0.63% | 0 | 0% | (460) | 0.78% | (138) | 0.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,279) | 5.65% | 0 | 0% | (420,849) | 1142.59% | (345,875) | 488.04% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,464 | -19.14% | 441,978 | -1199.95% | 345,912 | -488.09% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 519,350 | 117.62% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
鉅祥(2476) 2026年第2季「籌資活動之淨現金流」單季為NT$5,542萬元、較上一季成長106.83%；而今年初至今累積為NT$-7.56億元、較去年同期衰退-80.21%。
單季
鉅祥(2476) 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$5,542萬元，較上一季成長106.83%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.56億元，較去年同期衰退-80.21%，為過去11年同期中的第12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) | 55,420 | 100% | (288,811) | 100% | (163,248) | 100% | (94,428) | 100% | (108,034) | 100% | (276,500) | 100% | 55,361 | 100% | 36,603 | 100% | (210,987) | 100% | (38,181) | 100% | (53,521) | 100% | (38,948) | 100% | (75,847) | 100% | (19,080) | 100% | 5,815 | 100% |
| 短期借款增加 | (36,383) | 13.16% | 68,000 | 122.83% | 40,100 | 109.55% | ||||||||||||||||||||||||
| 短期借款減少 | 80,000 | 144.35% | (280,000) | 96.95% | (20,000) | 12.25% | (50,000) | 52.95% | (40,000) | 37.03% | 0 | 0% | 22,000 | 60.1% | (163,000) | 77.26% | 500 | -1.31% | 1 | 0% | 0 | 0% | (70,000) | 92.29% | (17,798) | 93.28% | 5,964 | 102.56% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 7,234 | -2.62% | 5,565 | 10.05% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,879) | 10.46% | (86) | 0.45% | (76) | -1.31% | ||||||||||||||||||||||
| 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) | (756,056) | 100% | (419,536) | 100% | 1,658,981 | 100% | (284,328) | 100% | (111,874) | 100% | (237,717) | 100% | 82,019 | 100% | 9,193 | 100% | (117,677) | 100% | (106,331) | 100% | (68,185) | 100% | (45,501) | 100% | (173,106) | 100% | (71,732) | 100% | (8,863) | 100% |
| 短期借款增加 | 0 | 0% | 87,000 | 106.07% | 40,100 | 436.2% | ||||||||||||||||||||||||
| 短期借款減少 | (709,000) | 93.78% | (400,000) | 95.34% | (210,000) | -12.66% | (200,000) | 70.34% | (70,000) | 62.57% | (140,639) | 59.16% | 0 | 0% | 0 | 0% | (112,000) | 95.18% | (67,650) | 63.62% | (11,875) | 17.42% | (4,231) | 9.3% | (115,000) | 66.43% | (67,387) | 93.94% | (6,323) | 71.34% |
| 發行公司債 | 0 | 0% | 0 | 0% | 1,134,903 | 68.41% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,708 | -2.42% | 15,577 | -6.55% | 29,599 | 36.09% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (18,977) | 6.67% | (167) | 0.23% | (173) | 1.95% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
