2477
21.85
TWD-0.15 (-0.68%)
2026.09.14收盤
美隆電－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) | 7,545 | 1.31% | 164,442 | 25.21% | 110,562 | 15.47% | 16,432 | 2.55% | 78,236 | 7.31% | 92,128 | 10.08% | 60,459 | 8.62% | 129,126 | 12.36% | 24,174 | 2.93% | 141,120 | 15.54% | 90,656 | 11.62% | 16,285 | 1.73% | (32,534) | -3.88% | (34,431) | -3.6% | 51,231 | 3.64% |
| 本期稅前淨利(淨損) | 7,545 | 9.64% | 164,442 | 78.69% | 110,562 | 299.16% | 16,432 | -18.32% | 78,236 | 37.88% | 92,128 | -114.48% | 60,459 | 41.72% | 129,126 | 140.97% | 24,174 | -28.7% | 141,120 | 67.28% | 90,656 | 338.69% | 16,285 | 54.52% | (32,534) | -13.31% | (34,431) | 235.02% | 51,231 | -23.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,113 | 46.12% | 36,489 | 17.46% | 32,037 | 86.69% | 31,114 | -34.69% | 28,626 | 13.86% | 26,145 | -32.49% | 29,951 | 20.67% | 30,616 | 33.42% | 28,689 | -34.06% | 29,709 | 14.16% | 38,135 | 142.47% | 44,597 | 149.31% | 53,754 | 21.99% | 41,516 | -283.39% | 35,255 | -15.87% |
| 攤銷費用 | 434 | 0.55% | 824 | 0.39% | 1,897 | 5.13% | 1,959 | -2.18% | 2,182 | 1.06% | 1,312 | -1.63% | 1,324 | 0.91% | 765 | 0.84% | 1,505 | -1.79% | 1,312 | 0.63% | 2,145 | 8.01% | 3,695 | 12.37% | 3,533 | 1.45% | 2,859 | -19.52% | 772 | -0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (795) | -1.02% | (2,793) | -1.34% | 2,259 | 6.11% | 2,897 | -3.23% | (3,445) | -1.67% | (117) | 0.15% | 196 | 0.14% | 4,615 | 5.04% | 3,794 | -4.5% | 159 | 0.08% | (9,151) | -34.19% | 4,285 | 14.35% | 2,189 | 0.9% | (355) | 2.42% | 6,612 | -2.98% |
| 利息費用 | 12,997 | 16.6% | 10,218 | 4.89% | 10,065 | 27.23% | 8,186 | -9.13% | 5,224 | 2.53% | 3,825 | -4.75% | 1,334 | 0.92% | 1,417 | 1.55% | 1,098 | -1.3% | 660 | 0.31% | 920 | 3.44% | 796 | 2.66% | 982 | 0.4% | 518 | -3.54% | 12 | -0.01% |
| 利息收入 | (38,432) | -49.08% | (32,959) | -15.77% | (46,880) | -126.85% | (38,315) | 42.72% | (18,819) | -9.11% | (28,916) | 35.93% | (14,373) | -9.92% | (10,604) | -11.58% | (7,807) | 9.27% | (11,047) | -5.27% | (7,795) | -29.12% | (7,568) | -25.34% | (17,930) | -7.34% | (1,449) | 9.89% | (2,355) | 1.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 987 | 1.26% | 941 | 0.45% | 90 | 0.24% | 254 | -0.28% | 828 | 0.4% | (4,030) | 5.01% | 44 | 0.03% | (239) | -0.26% | 761 | -0.9% | 735 | 0.35% | 966 | 3.61% | 900 | 3.01% | 411 | 0.17% | (46) | 0.31% | 1,429 | -0.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | 13 | 0.02% | 3,067 | 1.47% | 18 | 0.05% | 18 | -0.02% | 21 | 0.01% | 11,125 | -13.82% | 58 | 0.04% | 5,886 | 6.43% | 198 | -0.24% | 60 | 0.03% | 2,534 | 9.47% | 2,277 | 7.62% | (10) | 0% | (87) | 0.59% | 614 | -0.28% |
| 非金融資產減損迴轉利益 | 0 | 0% | (3,425) | -1.64% | 0 | 0% | 71 | -0.09% | (348) | -0.24% | (6,191) | -6.76% | (501) | 0.59% | (9,879) | -4.04% | (1,452) | 9.91% | (150) | 0.07% | ||||||||||
| 其他項目 | (134) | -0.17% | (1,687) | -0.81% | (8,888) | -24.05% | (1,800) | 2.01% | (1,801) | -0.87% | (1,801) | 2.24% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 16,034 | 20.48% | 10,514 | 5.03% | 31,125 | 84.22% | 12,246 | -13.65% | 8,447 | 4.09% | (100,797) | 125.26% | 18,198 | 12.56% | 5,041 | 5.5% | 24,776 | -29.42% | 21,588 | 10.29% | 27,609 | 103.15% | 48,981 | 163.99% | 33,050 | 13.52% | 41,504 | -283.3% | 42,210 | -19% |
| 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 | (8,592) | -10.97% | 31,288 | 14.97% | (43,928) | -118.86% | 1,217 | -1.36% | (7,646) | -3.7% | (3,985) | 4.95% | 99,381 | 68.57% | (23,205) | -25.33% | ||||||||||||||
| 應收票據(增加)減少 | (1,396) | -1.78% | (1,534) | -0.73% | (1,582) | -4.28% | (1,527) | 1.7% | (831) | -0.4% | (1,037) | 1.29% | (1,107) | -0.76% | (1,148) | -1.25% | (976) | 1.16% | (408) | -0.19% | (1,518) | -5.67% | (5,782) | -19.36% | 10,310 | 4.22% | 893 | -6.1% | 5,020 | -2.26% |
| 應收帳款(增加)減少 | 32,108 | 41.01% | (25,261) | -12.09% | (226,499) | -612.87% | (208,283) | 232.25% | 66,279 | 32.09% | (135,711) | 168.64% | (176,100) | -121.51% | (214,638) | -234.32% | (98,149) | 116.54% | (52,353) | -24.96% | (68,737) | -256.8% | (205,344) | -687.48% | (98,520) | -40.3% | (45,747) | 312.27% | (557,399) | 250.92% |
| 存貨(增加)減少 | (58,581) | -74.82% | 11,346 | 5.43% | 71,104 | 192.4% | 108,880 | -121.41% | 95,536 | 46.26% | (154,988) | 192.6% | 52,851 | 36.47% | 73,224 | 79.94% | 10,059 | -11.94% | (48,130) | -22.95% | (18,207) | -68.02% | (41,274) | -138.18% | (3,728) | -1.53% | (184,037) | 1256.23% | 68,270 | -30.73% |
| 預付款項(增加)減少 | 54,917 | 70.14% | 5,964 | 2.85% | (6,658) | -18.02% | (22,738) | 25.35% | 5,288 | 2.56% | 22,651 | -28.15% | 4,671 | 3.22% | 8,279 | 9.04% | (23,636) | 28.06% | (19,559) | -9.32% | 8,385 | 31.33% | (1,084) | -0.44% | 7,911 | -54% | (55,022) | 24.77% | ||
| 其他流動資產(增加)減少 | 4,426 | 5.65% | (66,368) | -31.76% | 31,366 | 84.87% | 12,015 | -13.4% | (775) | -0.38% | 8,326 | -10.35% | (6,701) | -4.62% | (5,926) | -6.47% | 438 | -0.52% | 10,895 | 5.19% | (63,318) | -236.55% | (6,775) | -22.68% | 7,067 | 2.89% | (39,823) | 271.83% | 100,687 | -45.32% |
| 與營業活動相關之資產之淨變動合計 | 22,501 | 28.74% | (44,565) | -21.33% | (176,197) | -476.76% | (110,436) | 123.14% | 157,851 | 76.43% | (264,744) | 328.98% | (27,005) | -18.63% | (163,414) | -178.4% | (146,305) | 173.71% | (97,703) | -46.58% | (150,587) | -562.58% | (183,931) | -615.79% | 160,585 | 65.69% | (190,218) | 1298.42% | (559,794) | 251.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | 527 | 1.43% | 590 | -0.66% | 275 | 0.13% | 433 | -0.54% | (11,777) | -8.13% | 45 | 0.05% | (2,271) | 2.7% | 33 | 0.02% | (4,074) | -15.22% | (1,983) | -6.64% | (2,401) | -0.98% | (926) | 6.32% | (985) | 0.44% |
| 應付帳款增加(減少) | 62,443 | 79.75% | 61,042 | 29.21% | 118,956 | 321.88% | 114,728 | -127.93% | (53,168) | -25.74% | 180,550 | -224.36% | 96,591 | 66.65% | 89,088 | 97.26% | 30,730 | -36.49% | 115,789 | 55.2% | 45,535 | 170.12% | 149,999 | 502.19% | 77,761 | 31.81% | 183,072 | -1249.64% | 221,330 | -99.63% |
| 其他應付款增加(減少) | (12,894) | -16.47% | (8,761) | -4.19% | (12,250) | -33.15% | 19,208 | -21.42% | 11,575 | 5.6% | 30,137 | -37.45% | 34,013 | 23.47% | 21,242 | 23.19% | 18,103 | -21.49% | 33,207 | 15.83% | 16,921 | 63.22% | 19,107 | 63.97% | (4,969) | -2.03% | (31,107) | 212.33% | 21,410 | -9.64% |
| 負債準備增加(減少) | 4,082 | 5.21% | (19,816) | -9.48% | 2,787 | 7.54% | (4,804) | 5.36% | (905) | -0.44% | (2,207) | 2.74% | 2,221 | 1.53% | (79) | -0.09% | (48) | 0.06% | 1,995 | 0.95% | (2,274) | -8.5% | 1,732 | 5.8% | 1,990 | 0.81% | ||||
| 預收款項增加(減少) | 18,255 | 23.31% | 64,766 | 30.99% | 1,685 | 4.56% | 16,206 | -18.07% | 11,123 | 5.39% | 2,300 | -2.86% | 4,669 | 3.22% | (7,496) | -8.18% | (15,570) | 18.49% | ||||||||||||
| 其他流動負債增加(減少) | (4,631) | -5.91% | (27,803) | -13.31% | (23,470) | -63.51% | (8,683) | 9.68% | 10,198 | 4.94% | (16,975) | 21.09% | 758 | 0.52% | 27 | 0.03% | 4,366 | -5.18% | (5,676) | -2.71% | 4,338 | 16.21% | 2,408 | 8.06% | 19,762 | 8.08% | (16,397) | 111.92% | 2,107 | -0.95% |
| 淨確定福利負債增加(減少) | (27) | -0.03% | (1,058) | -0.51% | (102) | -0.28% | (832) | 0.93% | (366) | -0.18% | (193) | 0.24% | (155) | -0.11% | (116) | -0.13% | (112) | 0.13% | (46) | -0.02% | (6) | -0.02% | 73 | 0.24% | 75 | 0.03% | (9) | 0.06% | 96 | -0.04% |
| 遞延貸項增加(減少) | (23,748) | -30.33% | (12,385) | -5.93% | (1,252) | -3.39% | (2,585) | 2.88% | 540 | 0.26% | (6,102) | 7.58% | (9,419) | -6.5% | 7,997 | 8.73% | 8,524 | -10.12% | (394) | -0.19% | (7,073) | -26.42% | (10,720) | -35.89% | (1,455) | -0.6% | ||||
| 與營業活動相關之負債之淨變動合計 | 43,480 | 55.53% | 55,985 | 26.79% | 86,881 | 235.09% | 133,828 | -149.23% | (20,728) | -10.04% | 187,943 | -233.55% | 116,901 | 80.66% | 110,708 | 120.86% | 43,722 | -51.91% | 144,908 | 69.09% | 53,367 | 199.38% | 160,616 | 537.73% | 90,763 | 37.13% | 173,161 | -1181.99% | 243,958 | -109.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,981 | 84.27% | 11,420 | 5.47% | (89,316) | -241.68% | 23,392 | -26.08% | 137,123 | 66.39% | (76,801) | 95.44% | 89,896 | 62.03% | (52,706) | -57.54% | (102,583) | 121.8% | 47,205 | 22.51% | (97,220) | -363.21% | (23,315) | -78.06% | 251,348 | 102.82% | (17,057) | 116.43% | (315,836) | 142.18% |
| 調整項目合計 | 82,015 | 104.74% | 21,934 | 10.5% | (58,191) | -157.46% | 35,638 | -39.74% | 145,570 | 70.48% | (177,598) | 220.69% | 108,094 | 74.59% | (47,665) | -52.04% | (77,807) | 92.38% | 68,793 | 32.8% | (69,611) | -260.06% | 25,666 | 85.93% | 284,398 | 116.35% | 24,447 | -166.87% | (273,626) | 123.17% |
| 營運產生之現金流入(流出) | 89,560 | 114.38% | 186,376 | 89.19% | 52,371 | 141.71% | 52,070 | -58.06% | 223,806 | 108.36% | (85,470) | 106.21% | 168,553 | 116.3% | 81,461 | 88.93% | (53,633) | 63.68% | 209,913 | 100.08% | 21,045 | 78.62% | 41,951 | 140.45% | 251,864 | 103.04% | (9,984) | 68.15% | (222,395) | 100.11% |
| 收取之利息 | 37,708 | 48.16% | 37,516 | 17.95% | 39,834 | 107.78% | 25,940 | -28.92% | 18,536 | 8.97% | 9,051 | -11.25% | 13,132 | 9.06% | 10,314 | 11.26% | 6,844 | -8.13% | 10,046 | 4.79% | 7,380 | 27.57% | 9,413 | 31.51% | 16,254 | 6.65% | 1,444 | -9.86% | 2,348 | -1.06% |
| 支付之利息 | (14,874) | -19% | (12,280) | -5.88% | (8,303) | -22.47% | (4,889) | 5.45% | (3,288) | -1.59% | (1,999) | 2.48% | (1,402) | -0.97% | (1,234) | -1.35% | (1,797) | 2.13% | (663) | -0.32% | (961) | -3.59% | (872) | -2.92% | (1,172) | -0.48% | (517) | 3.53% | (12) | 0.01% |
| 退還(支付)之所得稅 | (34,094) | -43.54% | (2,650) | -1.27% | (46,945) | -127.03% | (162,803) | 181.53% | (32,520) | -15.75% | (2,055) | 2.55% | (35,359) | -24.4% | (1,415) | -1.54% | (38,415) | 45.61% | (9,546) | -4.55% | (697) | -2.6% | (20,623) | -69.04% | (22,503) | -9.21% | (5,593) | 38.18% | (2,086) | 0.94% |
| 營業活動之淨現金流入(流出) | 78,300 | 100% | 208,962 | 100% | 36,957 | 100% | (89,682) | 100% | 206,534 | 100% | (80,473) | 100% | 144,924 | 100% | 91,599 | 100% | (84,222) | 100% | 209,750 | 100% | 26,767 | 100% | 29,869 | 100% | 244,443 | 100% | (14,650) | 100% | (222,145) | 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 | (1,090,222) | 1183.74% | (723,676) | -480.87% | (996,470) | 1494.74% | (737,121) | 94.7% | (350,424) | -337.52% | (148,617) | -110.56% | (993,693) | 86.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,031,105 | -1119.55% | 928,472 | 616.95% | 953,830 | -1430.78% | (9,315) | 1.2% | 479,403 | 461.75% | 77,178 | 57.41% | (21,000) | 1.82% | ||||||||||||||||
| 取得不動產、廠房及設備 | (31,916) | 34.65% | (39,487) | -26.24% | 96,610 | -144.92% | (26,893) | 3.46% | (15,802) | -15.22% | (92,091) | -68.51% | (127,528) | 11.08% | (17,942) | -81.51% | (15,992) | 29.84% | (13,151) | 33.35% | (17,894) | 43.43% | (27,674) | 64.28% | (30,863) | 23.04% | (34,382) | 118.4% | (28,997) | 89.4% |
| 處分不動產、廠房及設備 | 7 | -0.01% | 0 | 0% | 0 | 0% | (12,931) | -9.62% | 0 | 0% | 157 | -0.36% | 196 | -0.15% | 1,394 | -4.8% | 358 | -1.1% | ||||||||||||
| 存出保證金增加 | (7) | 0.01% | (487) | -2.21% | 13 | -0.02% | (26) | 0.07% | 0 | 0% | (183) | 0.14% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (41) | -0.03% | (62) | 0.09% | (74) | 0.01% | (913) | -0.88% | (181) | -0.13% | (2,160) | 0.19% | (1,290) | -5.86% | 2,070 | -3.86% | (92) | 0.23% | (626) | 1.52% | (750) | 1.74% | (2,153) | 1.61% | (760) | 2.62% | (32) | 0.1% |
| 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% |
| 投資活動之淨現金流入(流出) | (92,100) | 100% | 150,494 | 100% | (66,665) | 100% | (778,374) | 100% | 103,824 | 100% | 134,422 | 100% | (1,151,185) | 100% | 22,012 | 100% | (53,586) | 100% | (39,432) | 100% | (41,203) | 100% | (43,055) | 100% | (133,968) | 100% | (29,040) | 100% | (32,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,205,800 | 1447.33% | 1,638,800 | 5206.01% | 2,213,800 | -3942.09% | 2,167,600 | 3947.69% | 1,961,000 | -1741.55% | 2,112,940 | -743.66% | 1,897,000 | -26976.68% | 1,111,000 | -2738% | 1,145,000 | -3880.96% | 1,730,000 | 2925.66% | 3,636,000 | 126955.31% | 974,000 | 3339.05% | 1,101,200 | 1179.47% | 470,000 | -5191.08% | 150,000 | 102% |
| 短期借款減少 | (1,725,800) | -1132.38% | (1,333,800) | -4237.11% | (2,123,800) | 3781.83% | (1,897,600) | -3455.96% | (2,043,000) | 1814.37% | (2,413,400) | 849.4% | (2,024,000) | 28782.71% | (1,151,000) | 2836.58% | (1,173,000) | 3975.87% | (1,671,000) | -2825.88% | (3,633,000) | -126850.56% | (947,000) | -3246.49% | (1,091,200) | -1168.76% | (480,000) | 5301.52% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 25,000 | 79.42% | 50,000 | -89.03% | 16,000 | -5.63% | 120,400 | -1712.17% | ||||||||||||||||||||
| 償還長期借款 | (104,951) | -68.86% | (91,829) | -291.72% | (116,752) | 207.9% | (87,870) | -160.03% | (30,106) | 26.74% | ||||||||||||||||||||
| 租賃本金償還 | (241) | -0.16% | (229) | -0.73% | (233) | 0.41% | (270) | -0.49% | (419) | 0.37% | (505) | 0.18% | (373) | 5.3% | (523) | 1.29% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 152,405 | 100% | 31,479 | 100% | (56,158) | 100% | 54,908 | 100% | (112,601) | 100% | (284,129) | 100% | (7,032) | 100% | (40,577) | 100% | (29,503) | 100% | 59,132 | 100% | 2,864 | 100% | 29,170 | 100% | 93,364 | 100% | (9,054) | 100% | 147,063 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,056 | (485,474) | 32,174 | 4,488 | 90,220 | (34,771) | (13,158) | 4,391 | 65,585 | 15,637 | (10,372) | (36,441) | (69,536) | 6,815 | 10,386 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 143,661 | (94,539) | (53,692) | (808,660) | 287,977 | (264,951) | (1,026,451) | 77,425 | (101,726) | 245,087 | (21,944) | (20,457) | 134,303 | (45,929) | (97,131) | |||||||||||||||
| 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 | 143,661 | (94,539) | (53,692) | (808,660) | 287,977 | (264,951) | (1,026,451) | 77,425 | (101,726) | 245,087 | (21,944) | (20,457) | 134,303 | (45,929) | (97,131) | |||||||||||||||
| 現金及約當現金 | 2,730,586 | 31.47% | 1,640,842 | 21.33% | 1,157,570 | 14.19% | 861,902 | 10.9% | 3,024,986 | 32.93% | 1,835,325 | 19.92% | 1,490,195 | 22.7% | 1,675,665 | 28.2% | 1,404,474 | 25.17% | 1,965,508 | 34.56% | 1,696,169 | 30.36% | 1,320,900 | 24.11% | 1,936,616 | 30.47% | 595,183 | 11.74% | 537,110 | 9.86% |
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) | 39,637 | 3.66% | 194,501 | 16.55% | 140,599 | 12.29% | (18,338) | -1.79% | 193,322 | 9.43% | 2,536,852 | 154.86% | 68,118 | 5.47% | 213,476 | 11.83% | 56,393 | 3.68% | 249,982 | 14.19% | 175,597 | 11.53% | 56,310 | 3.18% | (36,723) | -2.25% | (27,209) | -1.51% | 9,668 | 0.4% |
| 本期稅前淨利(淨損) | 39,637 | 15.44% | 194,501 | 89.96% | 140,599 | 110.34% | (18,338) | 19% | 193,322 | 59.95% | 2,536,852 | -2315.05% | 68,118 | 26.94% | 213,476 | 125.65% | 56,393 | -30.21% | 249,982 | 40.55% | 175,597 | 43.25% | 56,310 | 7.87% | (36,723) | -5.38% | (27,209) | -26.85% | 9,668 | 8.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 71,857 | 27.98% | 74,087 | 34.26% | 63,921 | 50.16% | 62,517 | -64.78% | 56,095 | 17.39% | 56,244 | -51.33% | 57,431 | 22.72% | 61,588 | 36.25% | 57,739 | -30.93% | 61,743 | 10.01% | 77,424 | 19.07% | 90,314 | 12.63% | 97,642 | 14.29% | 81,372 | 80.28% | 71,290 | 63.32% |
| 攤銷費用 | 899 | 0.35% | 2,257 | 1.04% | 3,650 | 2.86% | 4,370 | -4.53% | 3,765 | 1.17% | 2,611 | -2.38% | 2,172 | 0.86% | 1,531 | 0.9% | 3,158 | -1.69% | 2,820 | 0.46% | 4,182 | 1.03% | 7,346 | 1.03% | 6,916 | 1.01% | 5,672 | 5.6% | 1,556 | 1.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 470 | 0.18% | (5,853) | -2.71% | (7,830) | -6.14% | 464 | -0.48% | (7,719) | -2.39% | 1,710 | -1.56% | 6,418 | 2.54% | 2,784 | 1.64% | 2,792 | -1.5% | (9,544) | -1.55% | (11,179) | -2.75% | 2,192 | 0.31% | (4,480) | -0.66% | (5,098) | -5.03% | 3,784 | 3.36% |
| 利息費用 | 22,177 | 8.64% | 19,046 | 8.81% | 19,714 | 15.47% | 15,660 | -16.23% | 9,556 | 2.96% | 7,695 | -7.02% | 3,148 | 1.25% | 2,933 | 1.73% | 2,234 | -1.2% | 1,164 | 0.19% | 1,945 | 0.48% | 6,984 | 0.98% | 1,975 | 0.29% | 1,008 | 0.99% | 12 | 0.01% |
| 利息收入 | (69,955) | -27.24% | (71,036) | -32.85% | (92,099) | -72.27% | (75,682) | 78.42% | (29,914) | -9.28% | (55,627) | 50.76% | (28,286) | -11.19% | (20,419) | -12.02% | (16,675) | 8.93% | (20,676) | -3.35% | (18,649) | -4.59% | (24,085) | -3.37% | (31,053) | -4.55% | (2,781) | -2.74% | (3,599) | -3.2% |
| 股利收入 | (264) | -0.1% | (161) | -0.07% | 0 | 0% | (444) | 0.46% | (4,369) | -1.35% | 0 | 0% | (4,077) | -2.4% | (2,961) | 1.59% | 0 | 0% | (145) | -0.04% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,373 | 0.92% | 1,774 | 0.82% | 232 | 0.18% | 1,229 | -1.27% | 1,691 | 0.52% | (4,783) | 4.36% | 1,053 | 0.42% | (283) | -0.17% | 1,455 | -0.78% | 1,127 | 0.18% | 850 | 0.21% | 1,067 | 0.15% | (1,020) | -0.15% | (410) | -0.4% | 4,461 | 3.96% |
| 處分及報廢不動產、廠房及設備損失(利益) | 22 | 0.01% | 14,566 | 6.74% | 30 | 0.02% | 34 | -0.04% | 217 | 0.07% | (2,504,213) | 2285.26% | 58 | 0.02% | 5,926 | 3.49% | 1,393 | -0.75% | 86 | 0.01% | 2,605 | 0.64% | 2,277 | 0.32% | 50 | 0.01% | (541) | -0.53% | 257 | 0.23% |
| 非金融資產減損損失 | 5,115 | 1.99% | 0 | 0% | 40,527 | 31.8% | 0 | 0% | 75,840 | -69.21% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (14,720) | -6.81% | 0 | 0% | (16,237) | 14.82% | (704) | -0.28% | (6,576) | -3.87% | (9,120) | 4.89% | 0 | 0% | (9,879) | -1.45% | (2,161) | -2.13% | (150) | -0.13% | ||||||||
| 其他項目 | (193) | -0.08% | (3,617) | -1.67% | (3,256) | -2.56% | (3,601) | 3.73% | (3,601) | -1.12% | (4,881) | 4.45% | (1,100) | -0.44% | ||||||||||||||||
| 收益費損項目合計 | 32,501 | 12.66% | 16,343 | 7.56% | (3,939) | -3.09% | (8,556) | 8.87% | 25,721 | 7.98% | (2,549,718) | 2326.79% | 43,202 | 17.09% | 24,656 | 14.51% | 40,015 | -21.44% | 36,720 | 5.96% | 57,033 | 14.05% | 86,103 | 12.04% | 60,151 | 8.8% | 77,061 | 76.03% | 77,632 | 68.95% |
| 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 | 29,265 | 11.4% | (7,753) | -3.59% | (80,961) | -63.53% | 910 | -0.94% | (29,026) | -9% | (3,286) | 3% | (30,682) | -12.14% | (34,381) | -20.24% | ||||||||||||||
| 應收票據(增加)減少 | (1,084) | -0.42% | (1,038) | -0.48% | (1,088) | -0.85% | (1,034) | 1.07% | (1,254) | -0.39% | (721) | 0.66% | (593) | -0.23% | (1,110) | -0.65% | 283 | -0.15% | (762) | -0.12% | 11,453 | 2.82% | 8,655 | 1.21% | (1,800) | -0.26% | (14,976) | -14.78% | 11,660 | 10.36% |
| 應收帳款(增加)減少 | 75,469 | 29.39% | 32,319 | 14.95% | (91,234) | -71.6% | (34,695) | 35.95% | 134,504 | 41.71% | 49,321 | -45.01% | 242,852 | 96.06% | (100,042) | -58.88% | (12,783) | 6.85% | 302,471 | 49.06% | 363,852 | 89.62% | (28,060) | -3.92% | 250,599 | 36.68% | 508,538 | 501.74% | (275,264) | -244.48% |
| 存貨(增加)減少 | (108,592) | -42.29% | 26,638 | 12.32% | 100,899 | 79.18% | 164,101 | -170.05% | 147,685 | 45.8% | (218,876) | 199.74% | 31,205 | 12.34% | (2,431) | -1.43% | (29,688) | 15.9% | 12,467 | 2.02% | (2,588) | -0.64% | 11,894 | 1.66% | 63,305 | 9.27% | (233,787) | -230.66% | 8,413 | 7.47% |
| 預付款項(增加)減少 | 110,673 | 43.1% | 10,319 | 4.77% | (14,547) | -11.42% | (28,196) | 29.22% | 44,370 | 13.76% | 174 | -0.16% | 9,625 | 3.81% | 10,743 | 6.32% | (4,402) | 2.36% | (6,800) | -1.1% | 5,617 | 1.38% | 32,155 | 4.5% | 38,383 | 5.62% | (33,615) | -33.17% | 13,507 | 12% |
| 其他流動資產(增加)減少 | (1,578) | -0.61% | (51,959) | -24.03% | 30,164 | 23.67% | (7,603) | 7.88% | 1,090 | 0.34% | 63,742 | -58.17% | (14,656) | -5.8% | (10,924) | -6.43% | 24,994 | -13.39% | 36,853 | 5.98% | (51,063) | -12.58% | 54,524 | 7.62% | (8,200) | -1.2% | (9,844) | -9.71% | 54,613 | 48.51% |
| 其他營業資產(增加)減少 | (381) | -0.15% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,772 | 40.41% | 8,526 | 3.94% | (56,767) | -44.55% | 93,483 | -96.87% | 297,369 | 92.21% | (109,646) | 100.06% | 237,751 | 94.04% | (196,345) | -115.57% | (196,457) | 105.25% | 359,444 | 58.3% | 349,975 | 86.21% | 555,883 | 77.72% | 894,555 | 130.94% | 290,418 | 286.54% | (141,768) | -125.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | (252) | -0.12% | (1,004) | -0.79% | (188) | 0.19% | (1,577) | -0.49% | (240) | 0.22% | (668) | -0.26% | (641) | -0.38% | (4,469) | 2.39% | (2,135) | -0.35% | (4,655) | -1.15% | (1,477) | -0.21% | (2,859) | -0.42% | (4,360) | -4.3% | (6,668) | -5.92% |
| 應付帳款增加(減少) | 52,918 | 20.61% | (30,946) | -14.31% | 54,739 | 42.96% | 37,225 | -38.57% | (132,145) | -40.98% | 97,354 | -88.84% | (74,430) | -29.44% | 135,851 | 79.96% | (9,114) | 4.88% | (13,136) | -2.13% | (196,646) | -48.44% | 19,322 | 2.7% | (216,818) | -31.74% | (222,952) | -219.97% | 166,771 | 148.12% |
| 其他應付款增加(減少) | (18,891) | -7.36% | (13,502) | -6.24% | (38,373) | -30.11% | (15,641) | 16.21% | (15,464) | -4.8% | (53,581) | 48.9% | 6,259 | 2.48% | (22,773) | -13.4% | (3,432) | 1.84% | 6,729 | 1.09% | 3,033 | 0.75% | 652 | 0.09% | (35,350) | -5.17% | (52,965) | -52.26% | 9,752 | 8.66% |
| 負債準備增加(減少) | 12,741 | 4.96% | (9,204) | -4.26% | 9,705 | 7.62% | (3,322) | 3.44% | 6,940 | 2.15% | (30,134) | 27.5% | 4,777 | 1.89% | 5,479 | 3.22% | 9,402 | -5.04% | (701) | -0.11% | 486 | 0.12% | 3,107 | 0.43% | 3,750 | 0.55% | ||||
| 預收款項增加(減少) | 42,261 | 16.46% | 58,520 | 27.07% | 5,908 | 4.64% | (30,855) | 31.97% | 50,147 | 15.55% | 2,701 | -2.46% | 1,582 | 0.63% | (6,173) | -3.63% | 29,596 | -15.86% | ||||||||||||
| 其他流動負債增加(減少) | 4,712 | 1.83% | (15,282) | -7.07% | 369 | 0.29% | (3,611) | 3.74% | 21,414 | 6.64% | (13,050) | 11.91% | 11,397 | 4.51% | (64) | -0.04% | (54,888) | 29.4% | (9,773) | -1.59% | 3,360 | 0.83% | (32,481) | -4.54% | 21,768 | 3.19% | 7,967 | 7.86% | (256) | -0.23% |
| 淨確定福利負債增加(減少) | 80 | 0.03% | (1,122) | -0.52% | (434) | -0.34% | (1,022) | 1.06% | (3,627) | -1.12% | (1,197) | 1.09% | (8,106) | -3.21% | (228) | -0.13% | (217) | 0.12% | (104) | -0.02% | (24) | -0.01% | 131 | 0.02% | 136 | 0.02% | (33) | -0.03% | 185 | 0.16% |
| 遞延貸項增加(減少) | (19,537) | -7.61% | (10,071) | -4.66% | (249) | -0.2% | (7,953) | 8.24% | (3,888) | -1.21% | (4,529) | 4.13% | (14,638) | -5.79% | 841 | 0.5% | 14,897 | -7.98% | (14,880) | -2.41% | (19,081) | -4.7% | 29,566 | 4.13% | (5,549) | -0.81% | 38,528 | 38.01% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 74,283 | 28.93% | (21,859) | -10.11% | 30,661 | 24.06% | (25,367) | 26.29% | (78,200) | -24.25% | (2,676) | 2.44% | (73,827) | -29.2% | 112,292 | 66.09% | (18,225) | 9.76% | (34,000) | -5.51% | (213,527) | -52.6% | 17,995 | 2.52% | (234,922) | -34.39% | (233,815) | -230.69% | 169,784 | 150.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 178,055 | 69.34% | (13,333) | -6.17% | (26,106) | -20.49% | 68,116 | -70.58% | 219,169 | 67.96% | (112,322) | 102.5% | 163,924 | 64.84% | (84,053) | -49.47% | (214,682) | 115.01% | 325,444 | 52.79% | 136,448 | 33.61% | 573,878 | 80.23% | 659,633 | 96.56% | 56,603 | 55.85% | 28,016 | 24.88% |
| 調整項目合計 | 210,556 | 81.99% | 3,010 | 1.39% | (30,045) | -23.58% | 59,560 | -61.72% | 244,890 | 75.94% | (2,662,040) | 2429.29% | 207,126 | 81.93% | (59,397) | -34.96% | (174,667) | 93.57% | 362,164 | 58.74% | 193,481 | 47.66% | 659,981 | 92.27% | 719,784 | 105.36% | 133,664 | 131.88% | 105,648 | 93.83% |
| 營運產生之現金流入(流出) | 250,193 | 97.43% | 197,511 | 91.35% | 110,554 | 86.76% | 41,222 | -42.72% | 438,212 | 135.89% | (125,188) | 114.24% | 275,244 | 108.87% | 154,079 | 90.69% | (118,274) | 63.36% | 612,146 | 99.29% | 369,078 | 90.91% | 716,291 | 100.14% | 683,061 | 99.99% | 106,455 | 105.03% | 115,316 | 102.42% |
| 收取之利息 | 67,451 | 26.27% | 78,400 | 36.26% | 81,405 | 63.88% | 49,534 | -51.33% | 33,983 | 10.54% | 24,497 | -22.36% | 28,707 | 11.35% | 18,965 | 11.16% | 16,817 | -9.01% | 19,453 | 3.16% | 45,469 | 11.2% | 29,573 | 4.13% | 28,129 | 4.12% | 2,760 | 2.72% | 3,616 | 3.21% |
| 支付之利息 | (23,901) | -9.31% | (20,983) | -9.7% | (15,967) | -12.53% | (10,457) | 10.84% | (5,791) | -1.8% | (4,011) | 3.66% | (3,392) | -1.34% | (2,036) | -1.2% | (2,995) | 1.6% | (1,708) | -0.28% | (2,580) | -0.64% | (7,197) | -1.01% | (2,112) | -0.31% | (993) | -0.98% | (12) | -0.01% |
| 退還(支付)之所得稅 | (36,949) | -14.39% | (38,710) | -17.9% | (48,563) | -38.11% | (176,802) | 183.21% | (143,922) | -44.63% | (4,879) | 4.45% | (47,745) | -18.89% | (5,188) | -3.05% | (84,993) | 45.53% | (13,370) | -2.17% | (5,988) | -1.47% | (23,409) | -3.27% | (25,921) | -3.79% | (6,868) | -6.78% | (6,329) | -5.62% |
| 營業活動之淨現金流入(流出) | 256,794 | 100% | 216,218 | 100% | 127,429 | 100% | (96,503) | 100% | 322,482 | 100% | (109,581) | 100% | 252,814 | 100% | 169,897 | 100% | (186,666) | 100% | 616,521 | 100% | 405,979 | 100% | 715,258 | 100% | 683,157 | 100% | 101,354 | 100% | 112,591 | 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 | (1,955,920) | 690.25% | (2,216,840) | 5360.9% | (2,034,721) | 2850.87% | (1,295,781) | 99.07% | (817,763) | 901.46% | (916,839) | -432.14% | (1,043,093) | 85.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,752,114 | -618.32% | 2,241,323 | -5420.11% | 2,054,284 | -2878.28% | 41,458 | -3.17% | 830,270 | -915.25% | 820,862 | 386.91% | 36,200 | -2.98% | ||||||||||||||||
| 取得不動產、廠房及設備 | (73,775) | 26.04% | (49,931) | 120.75% | (8,391) | 11.76% | (51,241) | 3.92% | (75,333) | 83.04% | (216,228) | -101.92% | (198,375) | 16.33% | (34,763) | -143.59% | (27,573) | 36.67% | (20,029) | 24.46% | (30,295) | 42.93% | (34,159) | 47.38% | (39,592) | 17.24% | (55,131) | 1656.58% | (145,713) | 91.62% |
| 處分不動產、廠房及設備 | 19 | -0.01% | 378 | -0.91% | 1,784 | -2.5% | 0 | 0% | 447 | -0.49% | 208,947 | 98.49% | 2 | 0% | 128 | 0.53% | 0 | 0% | 157 | -0.22% | 300 | -0.13% | 2,327 | -69.92% | 614 | -0.39% | ||||
| 存出保證金增加 | (41) | 0.01% | 1,109 | -2.68% | (487) | 0.68% | (13) | 0% | 0 | 0% | (2,386) | 3.17% | (1,097) | 1.34% | (1,027) | 1.46% | 0 | 0% | (436) | 0.19% | (52) | 1.56% | 0 | 0% | ||||||
| 取得無形資產 | (400) | 0.14% | (41) | 0.1% | (487) | 0.68% | (221) | 0.02% | (2,081) | 2.29% | (1,561) | -0.74% | (2,681) | 0.22% | (1,297) | -5.36% | (682) | 0.91% | (253) | 0.31% | (2,691) | 3.81% | (750) | 1.04% | (2,886) | 1.26% | (1,460) | 43.87% | (32) | 0.02% |
| 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% |
| 預付設備款減少 | (5,362) | 1.89% | (17,350) | 41.96% | (4,886) | 6.85% | 2,010 | -0.15% | 0 | 0% | 5,592 | -6.83% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (283,365) | 100% | (41,352) | 100% | (71,372) | 100% | (1,307,996) | 100% | (90,715) | 100% | 212,161 | 100% | (1,214,658) | 100% | 24,210 | 100% | (75,199) | 100% | (81,879) | 100% | (70,568) | 100% | (72,097) | 100% | (229,700) | 100% | (3,328) | 100% | (159,047) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,019,600 | 1869.45% | 3,125,600 | -5443.97% | 3,941,600 | 28322.2% | 3,155,400 | 16990.09% | 4,143,000 | -4998.31% | 3,868,540 | -1762.65% | 3,723,000 | 1052.17% | 2,388,000 | -4422.47% | 2,304,000 | 23371.88% | 3,143,000 | 2975.2% | 4,664,000 | 33816.71% | 1,673,000 | -934.09% | 1,919,600 | -1894.85% | 620,000 | -6938.23% | 150,000 | 101.93% |
| 短期借款減少 | (3,549,600) | -1650.86% | (2,852,600) | 4968.47% | (3,784,600) | -27194.08% | (2,858,400) | -15390.91% | (4,185,000) | 5048.98% | (4,104,000) | 1869.93% | (3,850,000) | -1088.07% | (2,441,000) | 4520.62% | (2,292,000) | -23250.15% | (3,037,000) | -2874.86% | (4,650,000) | -33715.2% | (1,898,000) | 1059.72% | (1,919,600) | 1894.85% | (630,000) | 7050.13% | 0 | 0% |
| 舉借長期借款 | 100,000 | 46.51% | 25,000 | -43.54% | 170,000 | 1221.53% | 0 | 0% | 16,000 | -7.29% | 481,680 | 136.13% | ||||||||||||||||||
| 償還長期借款 | (132,193) | -61.48% | (148,545) | 258.73% | (233,504) | -1677.83% | (167,977) | -904.46% | (40,142) | 48.43% | ||||||||||||||||||||
| 存入保證金減少 | (311) | -0.14% | (261) | 0.45% | 180 | 1.29% | (83) | -0.45% | 826 | -0.38% | (95) | -0.03% | 0 | 0% | (2,142) | -21.73% | (360) | -0.34% | (208) | -1.51% | (431) | 0.24% | ||||||||
| 租賃本金償還 | (478) | -0.22% | (463) | 0.81% | (473) | -3.4% | (539) | -2.9% | (838) | 1.01% | (839) | 0.38% | (746) | -0.21% | (1,033) | 1.91% | ||||||||||||||
| 發放現金股利 | (222,003) | -103.25% | (206,145) | 359.05% | (79,286) | -569.71% | (126,859) | -683.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 215,015 | 100% | (57,414) | 100% | 13,917 | 100% | 18,572 | 100% | (82,888) | 100% | (219,473) | 100% | 353,839 | 100% | (53,997) | 100% | 9,858 | 100% | 105,640 | 100% | 13,792 | 100% | (179,104) | 100% | (101,306) | 100% | (8,936) | 100% | 147,165 | 100% |
| 匯率變動對現金及約當現金之影響 | 85,760 | (442,337) | 104,811 | (27,434) | 166,809 | (38,540) | (32,402) | 27,167 | 36,376 | (115,987) | (35,617) | (108,263) | (45,377) | 31,105 | (18,211) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 274,204 | (324,885) | 174,785 | (1,413,361) | 315,688 | (155,433) | (640,407) | 167,277 | (215,631) | 524,295 | 313,586 | 355,794 | 306,774 | 120,195 | 82,498 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,456,382 | 1,965,727 | 982,785 | 2,275,263 | 2,709,298 | 1,990,758 | 2,130,602 | 1,508,388 | 1,620,105 | 1,441,213 | 1,382,583 | 965,106 | 1,629,842 | 474,988 | 454,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,730,586 | 1,640,842 | 1,157,570 | 861,902 | 3,024,986 | 1,835,325 | 1,490,195 | 1,675,665 | 1,404,474 | 1,965,508 | 1,696,169 | 1,320,900 | 1,936,616 | 595,183 | 537,110 | |||||||||||||||
| 現金及約當現金 | 2,730,586 | 31.47% | 1,640,842 | 21.33% | 1,157,570 | 14.19% | 861,902 | 10.9% | 3,024,986 | 32.93% | 1,835,325 | 19.92% | 1,490,195 | 22.7% | 1,675,665 | 28.2% | 1,404,474 | 25.17% | 1,965,508 | 34.56% | 1,696,169 | 30.36% | 1,320,900 | 24.11% | 1,936,616 | 30.47% | 595,183 | 11.74% | 537,110 | 9.86% |
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
美隆電(2477) 2026年第2季「營業活動之現金流」單季為NT$7,830萬元、較上一季衰退-56.13%；而今年初至今累積為NT$2.57億元、較去年同期成長18.77%。
單季
美隆電(2477) 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$7,830萬元，較上一季衰退-56.13%，為過去11年同期中的第6高。
同時美隆電過去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42.16%、24.35%與11.33%。
其中稅前淨利為NT$754萬元，收益費損相關之調整項目為NT$1,603萬元，所得稅/利息等之影響數為NT$-1,126萬元
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$2.57億元，較去年同期成長18.77%，為過去11年同期中的第5高。
同時美隆電過去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67.04%、34.14%與-4.48%。
其中稅前淨利為NT$3,964萬元，收益費損相關之調整項目為NT$3,250萬元，所得稅/利息等之影響數為NT$660萬元
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) | 7,545 | 1.31% | 164,442 | 25.21% | 110,562 | 15.47% | 16,432 | 2.55% | 78,236 | 7.31% | 92,128 | 10.08% | 60,459 | 8.62% | 129,126 | 12.36% | 24,174 | 2.93% | 141,120 | 15.54% | 90,656 | 11.62% | 16,285 | 1.73% | (32,534) | -3.88% | (34,431) | -3.6% | 51,231 | 3.64% |
| 收益費損項目合計 | 16,034 | 20.48% | 10,514 | 5.03% | 31,125 | 84.22% | 12,246 | -13.65% | 8,447 | 4.09% | (100,797) | 125.26% | 18,198 | 12.56% | 5,041 | 5.5% | 24,776 | -29.42% | 21,588 | 10.29% | 27,609 | 103.15% | 48,981 | 163.99% | 33,050 | 13.52% | 41,504 | -283.3% | 42,210 | -19% |
| 折舊費用 | 36,113 | 46.12% | 36,489 | 17.46% | 32,037 | 86.69% | 31,114 | -34.69% | 28,626 | 13.86% | 26,145 | -32.49% | 29,951 | 20.67% | 30,616 | 33.42% | 28,689 | -34.06% | 29,709 | 14.16% | 38,135 | 142.47% | 44,597 | 149.31% | 53,754 | 21.99% | 41,516 | -283.39% | 35,255 | -15.87% |
| 攤銷費用 | 434 | 0.55% | 824 | 0.39% | 1,897 | 5.13% | 1,959 | -2.18% | 2,182 | 1.06% | 1,312 | -1.63% | 1,324 | 0.91% | 765 | 0.84% | 1,505 | -1.79% | 1,312 | 0.63% | 2,145 | 8.01% | 3,695 | 12.37% | 3,533 | 1.45% | 2,859 | -19.52% | 772 | -0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,981 | 84.27% | 11,420 | 5.47% | (89,316) | -241.68% | 23,392 | -26.08% | 137,123 | 66.39% | (76,801) | 95.44% | 89,896 | 62.03% | (52,706) | -57.54% | (102,583) | 121.8% | 47,205 | 22.51% | (97,220) | -363.21% | (23,315) | -78.06% | 251,348 | 102.82% | (17,057) | 116.43% | (315,836) | 142.18% |
| 營業活動之淨現金流入(流出) | 78,300 | 100% | 208,962 | 100% | 36,957 | 100% | (89,682) | 100% | 206,534 | 100% | (80,473) | 100% | 144,924 | 100% | 91,599 | 100% | (84,222) | 100% | 209,750 | 100% | 26,767 | 100% | 29,869 | 100% | 244,443 | 100% | (14,650) | 100% | (222,145) | 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) | 39,637 | 3.66% | 194,501 | 16.55% | 140,599 | 12.29% | (18,338) | -1.79% | 193,322 | 9.43% | 2,536,852 | 154.86% | 68,118 | 5.47% | 213,476 | 11.83% | 56,393 | 3.68% | 249,982 | 14.19% | 175,597 | 11.53% | 56,310 | 3.18% | (36,723) | -2.25% | (27,209) | -1.51% | 9,668 | 0.4% |
| 收益費損項目合計 | 32,501 | 12.66% | 16,343 | 7.56% | (3,939) | -3.09% | (8,556) | 8.87% | 25,721 | 7.98% | (2,549,718) | 2326.79% | 43,202 | 17.09% | 24,656 | 14.51% | 40,015 | -21.44% | 36,720 | 5.96% | 57,033 | 14.05% | 86,103 | 12.04% | 60,151 | 8.8% | 77,061 | 76.03% | 77,632 | 68.95% |
| 折舊費用 | 71,857 | 27.98% | 74,087 | 34.26% | 63,921 | 50.16% | 62,517 | -64.78% | 56,095 | 17.39% | 56,244 | -51.33% | 57,431 | 22.72% | 61,588 | 36.25% | 57,739 | -30.93% | 61,743 | 10.01% | 77,424 | 19.07% | 90,314 | 12.63% | 97,642 | 14.29% | 81,372 | 80.28% | 71,290 | 63.32% |
| 攤銷費用 | 899 | 0.35% | 2,257 | 1.04% | 3,650 | 2.86% | 4,370 | -4.53% | 3,765 | 1.17% | 2,611 | -2.38% | 2,172 | 0.86% | 1,531 | 0.9% | 3,158 | -1.69% | 2,820 | 0.46% | 4,182 | 1.03% | 7,346 | 1.03% | 6,916 | 1.01% | 5,672 | 5.6% | 1,556 | 1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 178,055 | 69.34% | (13,333) | -6.17% | (26,106) | -20.49% | 68,116 | -70.58% | 219,169 | 67.96% | (112,322) | 102.5% | 163,924 | 64.84% | (84,053) | -49.47% | (214,682) | 115.01% | 325,444 | 52.79% | 136,448 | 33.61% | 573,878 | 80.23% | 659,633 | 96.56% | 56,603 | 55.85% | 28,016 | 24.88% |
| 營業活動之淨現金流入(流出) | 256,794 | 100% | 216,218 | 100% | 127,429 | 100% | (96,503) | 100% | 322,482 | 100% | (109,581) | 100% | 252,814 | 100% | 169,897 | 100% | (186,666) | 100% | 616,521 | 100% | 405,979 | 100% | 715,258 | 100% | 683,157 | 100% | 101,354 | 100% | 112,591 | 100% |
投資活動之淨現金流
美隆電(2477) 2026年第2季「投資活動之淨現金流」單季為NT$-9,210萬元、較上一季成長51.85%；而今年初至今累積為NT$-2.83億元、較去年同期衰退-585.25%。
單季
美隆電(2477) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,210萬元，較上一季成長51.85%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.83億元，較去年同期衰退-585.25%，為過去11年同期中的第10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) | (92,100) | 100% | 150,494 | 100% | (66,665) | 100% | (778,374) | 100% | 103,824 | 100% | 134,422 | 100% | (1,151,185) | 100% | 22,012 | 100% | (53,586) | 100% | (39,432) | 100% | (41,203) | 100% | (43,055) | 100% | (133,968) | 100% | (29,040) | 100% | (32,435) | 100% |
| 取得不動產、廠房及設備 | (31,916) | 34.65% | (39,487) | -26.24% | 96,610 | -144.92% | (26,893) | 3.46% | (15,802) | -15.22% | (92,091) | -68.51% | (127,528) | 11.08% | (17,942) | -81.51% | (15,992) | 29.84% | (13,151) | 33.35% | (17,894) | 43.43% | (27,674) | 64.28% | (30,863) | 23.04% | (34,382) | 118.4% | (28,997) | 89.4% |
| 處分不動產、廠房及設備 | 7 | -0.01% | 0 | 0% | 0 | 0% | (12,931) | -9.62% | 0 | 0% | 157 | -0.36% | 196 | -0.15% | 1,394 | -4.8% | 358 | -1.1% | ||||||||||||
| 取得無形資產 | 0 | 0% | (41) | -0.03% | (62) | 0.09% | (74) | 0.01% | (913) | -0.88% | (181) | -0.13% | (2,160) | 0.19% | (1,290) | -5.86% | 2,070 | -3.86% | (92) | 0.23% | (626) | 1.52% | (750) | 1.74% | (2,153) | 1.61% | (760) | 2.62% | (32) | 0.1% |
| 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 | (1,090,222) | 1183.74% | (723,676) | -480.87% | (996,470) | 1494.74% | (737,121) | 94.7% | (350,424) | -337.52% | (148,617) | -110.56% | (993,693) | 86.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,031,105 | -1119.55% | 928,472 | 616.95% | 953,830 | -1430.78% | (9,315) | 1.2% | 479,403 | 461.75% | 77,178 | 57.41% | (21,000) | 1.82% | ||||||||||||||||
| 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) | (283,365) | 100% | (41,352) | 100% | (71,372) | 100% | (1,307,996) | 100% | (90,715) | 100% | 212,161 | 100% | (1,214,658) | 100% | 24,210 | 100% | (75,199) | 100% | (81,879) | 100% | (70,568) | 100% | (72,097) | 100% | (229,700) | 100% | (3,328) | 100% | (159,047) | 100% |
| 取得不動產、廠房及設備 | (73,775) | 26.04% | (49,931) | 120.75% | (8,391) | 11.76% | (51,241) | 3.92% | (75,333) | 83.04% | (216,228) | -101.92% | (198,375) | 16.33% | (34,763) | -143.59% | (27,573) | 36.67% | (20,029) | 24.46% | (30,295) | 42.93% | (34,159) | 47.38% | (39,592) | 17.24% | (55,131) | 1656.58% | (145,713) | 91.62% |
| 處分不動產、廠房及設備 | 19 | -0.01% | 378 | -0.91% | 1,784 | -2.5% | 0 | 0% | 447 | -0.49% | 208,947 | 98.49% | 2 | 0% | 128 | 0.53% | 0 | 0% | 157 | -0.22% | 300 | -0.13% | 2,327 | -69.92% | 614 | -0.39% | ||||
| 取得無形資產 | (400) | 0.14% | (41) | 0.1% | (487) | 0.68% | (221) | 0.02% | (2,081) | 2.29% | (1,561) | -0.74% | (2,681) | 0.22% | (1,297) | -5.36% | (682) | 0.91% | (253) | 0.31% | (2,691) | 3.81% | (750) | 1.04% | (2,886) | 1.26% | (1,460) | 43.87% | (32) | 0.02% |
| 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 | 0 | 0% | (8,200) | 0.68% | (3,000) | -12.39% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,200 | -9.04% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,955,920) | 690.25% | (2,216,840) | 5360.9% | (2,034,721) | 2850.87% | (1,295,781) | 99.07% | (817,763) | 901.46% | (916,839) | -432.14% | (1,043,093) | 85.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,752,114 | -618.32% | 2,241,323 | -5420.11% | 2,054,284 | -2878.28% | 41,458 | -3.17% | 830,270 | -915.25% | 820,862 | 386.91% | 36,200 | -2.98% | ||||||||||||||||
| 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
美隆電(2477) 2026年第2季「籌資活動之淨現金流」單季為NT$1.52億元、較上一季成長143.42%；而今年初至今累積為NT$2.15億元、較去年同期成長474.5%。
單季
美隆電(2477) 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$1.52億元，較上一季成長143.42%，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$2.15億元，較去年同期成長474.5%，為過去11年同期中的第2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) | 152,405 | 100% | 31,479 | 100% | (56,158) | 100% | 54,908 | 100% | (112,601) | 100% | (284,129) | 100% | (7,032) | 100% | (40,577) | 100% | (29,503) | 100% | 59,132 | 100% | 2,864 | 100% | 29,170 | 100% | 93,364 | 100% | (9,054) | 100% | 147,063 | 100% |
| 短期借款增加 | 2,205,800 | 1447.33% | 1,638,800 | 5206.01% | 2,213,800 | -3942.09% | 2,167,600 | 3947.69% | 1,961,000 | -1741.55% | 2,112,940 | -743.66% | 1,897,000 | -26976.68% | 1,111,000 | -2738% | 1,145,000 | -3880.96% | 1,730,000 | 2925.66% | 3,636,000 | 126955.31% | 974,000 | 3339.05% | 1,101,200 | 1179.47% | 470,000 | -5191.08% | 150,000 | 102% |
| 短期借款減少 | (1,725,800) | -1132.38% | (1,333,800) | -4237.11% | (2,123,800) | 3781.83% | (1,897,600) | -3455.96% | (2,043,000) | 1814.37% | (2,413,400) | 849.4% | (2,024,000) | 28782.71% | (1,151,000) | 2836.58% | (1,173,000) | 3975.87% | (1,671,000) | -2825.88% | (3,633,000) | -126850.56% | (947,000) | -3246.49% | (1,091,200) | -1168.76% | (480,000) | 5301.52% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 25,000 | 79.42% | 50,000 | -89.03% | 16,000 | -5.63% | 120,400 | -1712.17% | ||||||||||||||||||||
| 償還長期借款 | (104,951) | -68.86% | (91,829) | -291.72% | (116,752) | 207.9% | (87,870) | -160.03% | (30,106) | 26.74% | ||||||||||||||||||||
| 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% |
| 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) | 215,015 | 100% | (57,414) | 100% | 13,917 | 100% | 18,572 | 100% | (82,888) | 100% | (219,473) | 100% | 353,839 | 100% | (53,997) | 100% | 9,858 | 100% | 105,640 | 100% | 13,792 | 100% | (179,104) | 100% | (101,306) | 100% | (8,936) | 100% | 147,165 | 100% |
| 短期借款增加 | 4,019,600 | 1869.45% | 3,125,600 | -5443.97% | 3,941,600 | 28322.2% | 3,155,400 | 16990.09% | 4,143,000 | -4998.31% | 3,868,540 | -1762.65% | 3,723,000 | 1052.17% | 2,388,000 | -4422.47% | 2,304,000 | 23371.88% | 3,143,000 | 2975.2% | 4,664,000 | 33816.71% | 1,673,000 | -934.09% | 1,919,600 | -1894.85% | 620,000 | -6938.23% | 150,000 | 101.93% |
| 短期借款減少 | (3,549,600) | -1650.86% | (2,852,600) | 4968.47% | (3,784,600) | -27194.08% | (2,858,400) | -15390.91% | (4,185,000) | 5048.98% | (4,104,000) | 1869.93% | (3,850,000) | -1088.07% | (2,441,000) | 4520.62% | (2,292,000) | -23250.15% | (3,037,000) | -2874.86% | (4,650,000) | -33715.2% | (1,898,000) | 1059.72% | (1,919,600) | 1894.85% | (630,000) | 7050.13% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 46.51% | 25,000 | -43.54% | 170,000 | 1221.53% | 0 | 0% | 16,000 | -7.29% | 481,680 | 136.13% | ||||||||||||||||||
| 償還長期借款 | (132,193) | -61.48% | (148,545) | 258.73% | (233,504) | -1677.83% | (167,977) | -904.46% | (40,142) | 48.43% | ||||||||||||||||||||
| 發放現金股利 | (222,003) | -103.25% | (206,145) | 359.05% | (79,286) | -569.71% | (126,859) | -683.07% | 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% | (2,955) | -2.01% | ||||||||||||||||||||||||||
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