2480
157.5
TWD+0.00 (0.00%)
2026.09.14收盤
敦陽科－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) | 305,543 | 12.41% | 257,576 | 11.82% | 252,339 | 14.12% | 238,624 | 12.6% | 214,542 | 13.06% | 170,664 | 11.24% | 146,111 | 11.02% | 130,892 | 10.89% | 116,566 | 11.44% | 92,820 | 9.75% | 88,483 | 9.73% | 71,868 | 6.68% | 62,467 | 6.67% | 92,480 | 9.98% | 90,270 | 7.83% |
| 本期稅前淨利(淨損) | 305,543 | 139.38% | 257,576 | 66.63% | 252,339 | 290.9% | 238,624 | -106.02% | 214,542 | 613.57% | 170,664 | -69.61% | 146,111 | -1695.61% | 130,892 | 56.75% | 116,566 | 623.81% | 92,820 | -47.28% | 88,483 | -78.8% | 71,868 | 471.57% | 62,467 | -107.7% | 92,480 | 132.32% | 90,270 | 217.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,959 | 3.63% | 8,478 | 2.19% | 7,843 | 9.04% | 8,510 | -3.78% | 7,560 | 21.62% | 8,770 | -3.58% | 8,426 | -97.78% | 8,125 | 3.52% | 3,588 | 19.2% | 3,193 | -1.63% | 4,866 | -4.33% | 5,727 | 37.58% | 6,702 | -11.55% | 7,558 | 10.81% | 9,006 | 21.69% |
| 攤銷費用 | 2,702 | 1.23% | 1,737 | 0.45% | 1,031 | 1.19% | 695 | -0.31% | 2,821 | 8.07% | 1,119 | -0.46% | 682 | -7.91% | 540 | 0.23% | 159 | 0.85% | 613 | -0.31% | 1,329 | -1.18% | 1,464 | 9.61% | 1,831 | -3.16% | 1,902 | 2.72% | 1,432 | 3.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (369) | -0.17% | 1,429 | 0.37% | 1,909 | 2.2% | 2,234 | -0.99% | (571) | -1.63% | (277) | 0.11% | (3,132) | 36.35% | (6,506) | -2.82% | 92 | 0.49% | 0 | 0% | (1,777) | 1.58% | 1,500 | 9.84% | 0 | 0% | 0 | 0% | (4,225) | -10.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,816) | -2.2% | 1,572 | 0.41% | 0 | 0% | (340) | 0.14% | 0 | 0% | 0 | 0% | 1,157 | -1.03% | (529) | -3.47% | 0 | 0% | 0 | 0% | ||||||||||
| 利息費用 | 471 | 0.21% | 117 | 0.03% | 129 | 0.15% | 136 | -0.06% | 120 | 0.34% | 180 | -0.07% | 528 | -6.13% | 332 | 0.14% | 281 | 1.5% | 0 | 0% | 0 | 0% | 32 | 0.21% | 144 | -0.25% | 136 | 0.19% | 258 | 0.62% |
| 利息收入 | (6,122) | -2.79% | (5,287) | -1.37% | (6,391) | -7.37% | (5,383) | 2.39% | (2,465) | -7.05% | (2,420) | 0.99% | (2,447) | 28.4% | (1,360) | -0.59% | (1,486) | -7.95% | (1,641) | 0.84% | (2,451) | 2.18% | (2,397) | -15.73% | (2,387) | 4.12% | (2,438) | -3.49% | (1,907) | -4.59% |
| 收益費損項目合計 | (226) | -0.1% | 7,937 | 2.05% | 450 | 0.52% | 2,331 | -1.04% | 3,307 | 9.46% | 7,026 | -2.87% | 2,803 | -32.53% | 1,131 | 0.49% | 2,634 | 14.1% | 1,844 | -0.94% | 292 | -0.26% | 5,806 | 38.1% | 9,592 | -16.54% | 7,861 | 11.25% | 4,640 | 11.18% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (302,381) | -137.94% | 92,145 | 23.84% | (20,688) | -23.85% | 56,615 | -25.15% | (51,598) | -147.57% | (49,829) | 20.32% | 31,330 | -363.58% | (32,237) | -13.98% | ||||||||||||||
| 應收票據(增加)減少 | 469 | 0.21% | (5,713) | -1.48% | 4,017 | 4.63% | (6,180) | 2.75% | 809 | 2.31% | (6,167) | 2.52% | 5,407 | -62.75% | 2,677 | 1.16% | (1,914) | -10.24% | 7,791 | -3.97% | (1,815) | 1.62% | 4,505 | 29.56% | (1,483) | 2.56% | (1,410) | -2.02% | (10,641) | -25.63% |
| 應收帳款(增加)減少 | 31,186 | 14.23% | 18,015 | 4.66% | (79,130) | -91.22% | (330,063) | 146.64% | (70,340) | -201.17% | (71,620) | 29.21% | (75,650) | 877.92% | 20,407 | 8.85% | 115,810 | 619.77% | (137,945) | 70.27% | 70,359 | -62.66% | (196,891) | -1291.94% | (113,527) | 195.73% | 50,044 | 71.6% | (158,765) | -382.37% |
| 其他應收款(增加)減少 | 1,783 | 0.81% | 13,358 | 3.46% | 5,232 | 6.03% | 2,060 | -0.92% | (1,183) | -3.38% | 3,538 | -1.44% | (2,331) | 27.05% | 4,526 | 1.96% | 685 | 3.67% | 2,240 | -1.14% | (1,263) | 1.12% | 3,379 | 22.17% | (3,311) | 5.71% | 2,160 | 3.09% | (226) | -0.54% |
| 存貨(增加)減少 | (270,337) | -123.32% | 269,004 | 69.58% | 165,925 | 191.28% | 298,209 | -132.49% | (381,508) | -1091.08% | 4,517 | -1.84% | (63,964) | 742.3% | 122,701 | 53.2% | (221,171) | -1183.62% | (7,798) | 3.97% | (254,540) | 226.68% | (65,827) | -431.94% | (195,286) | 336.68% | (21,780) | -31.16% | 55,283 | 133.14% |
| 預付款項(增加)減少 | (168,810) | -77.01% | (161,976) | -41.9% | 30,555 | 35.22% | 5,061 | -2.25% | (5,785) | -16.54% | (47,731) | 19.47% | (25,313) | 293.76% | 12,349 | 5.35% | 95,475 | 510.94% | 17,054 | -8.69% | (23,522) | 20.95% | (29,305) | -192.29% | (76,915) | 132.61% | 11,856 | 16.96% | (3,196) | -7.7% |
| 其他流動資產(增加)減少 | (111) | -0.05% | 0 | 0% | (467) | -0.54% | (771) | 0.34% | 168 | 0.48% | 454 | -0.19% | (597) | 6.93% | (3,524) | -1.53% | 56 | 0.3% | 85 | -0.04% | (4) | 0% | (314) | -2.06% | 147 | -0.25% | 182 | 0.26% | (48) | -0.12% |
| 與營業活動相關之資產之淨變動合計 | (708,201) | -323.07% | 224,833 | 58.16% | 105,444 | 121.56% | 24,931 | -11.08% | (509,437) | -1456.95% | (166,838) | 68.05% | (131,118) | 1521.62% | 126,899 | 55.02% | (11,059) | -59.18% | (118,573) | 60.4% | (210,785) | 187.71% | (284,453) | -1866.49% | (390,375) | 673.03% | 41,052 | 58.74% | (117,593) | -283.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 139,759 | 63.76% | 9,363 | 2.42% | (105,621) | -121.76% | (328,921) | 146.14% | 20,253 | 57.92% | (113,769) | 46.4% | 40,390 | -468.72% | 49,842 | 21.61% | (23,349) | -124.95% | ||||||||||||
| 應付票據增加(減少) | (6,641) | -3.03% | 2,921 | 0.76% | 2,202 | 2.54% | (3,747) | 1.66% | (6,149) | -17.59% | 1,527 | -0.62% | (86) | 1% | 944 | 0.41% | (2,332) | -12.48% | (3,973) | 2.02% | 2,505 | -2.23% | 440 | 2.89% | (6,280) | 10.83% | 580 | 0.83% | (1,637) | -3.94% |
| 應付帳款增加(減少) | 551,960 | 251.8% | (26,777) | -6.93% | 6,912 | 7.97% | (57,502) | 25.55% | 359,318 | 1027.62% | (81,773) | 33.35% | (53,116) | 616.41% | 64 | 0.03% | (40,619) | -217.38% | 45,710 | -23.29% | (120,018) | 106.88% | 148,285 | 973% | 244,196 | -421.01% | (17,540) | -25.1% | 111,783 | 269.22% |
| 其他應付款增加(減少) | 16,202 | 7.39% | (176) | -0.05% | (10,453) | -12.05% | 48,015 | -21.33% | 38,466 | 110.01% | 14,037 | -5.73% | 18,920 | -219.57% | (4,166) | -1.81% | 6,194 | 33.15% | 2,067 | -1.05% | 6,373 | -5.68% | 19,836 | 130.16% | 10,042 | -17.31% | 14,302 | 20.46% | 14,078 | 33.91% |
| 負債準備增加(減少) | 1,283 | 0.59% | 719 | 0.19% | (939) | -1.08% | 953 | -0.42% | 688 | 1.97% | (7,917) | 3.23% | 996 | -11.56% | 3,881 | 1.68% | 5,447 | 29.15% | ||||||||||||
| 其他流動負債增加(減少) | 10,857 | 4.95% | (9,283) | -2.4% | 15,214 | 17.54% | (1,731) | 0.77% | 9,283 | 26.55% | 10,831 | -4.42% | 5,505 | -63.89% | (5,532) | -2.4% | (2,425) | -12.98% | 3,015 | -1.54% | 3,112 | -2.77% | 3,661 | 24.02% | (15) | 0.03% | (753) | -1.08% | 1,900 | 4.58% |
| 淨確定福利負債增加(減少) | (735) | -0.34% | (631) | -0.16% | (602) | -0.69% | (610) | 0.27% | (181) | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (720) | 0.64% | (890) | -5.84% | (766) | 1.32% | (807) | -1.15% | (1,826) | -4.4% | ||
| 與營業活動相關之負債之淨變動合計 | 712,685 | 325.12% | (23,864) | -6.17% | (93,287) | -107.54% | (343,543) | 152.63% | 421,678 | 1205.97% | (177,064) | 72.22% | 12,609 | -146.33% | 45,033 | 19.52% | (57,084) | -305.49% | (157,613) | 80.29% | 26,070 | -23.22% | 242,781 | 1593.05% | 280,717 | -483.97% | (47,322) | -67.71% | 99,115 | 238.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,484 | 2.05% | 200,969 | 51.99% | 12,157 | 14.01% | (318,612) | 141.56% | (87,759) | -250.98% | (343,902) | 140.26% | (118,509) | 1375.29% | 171,932 | 74.54% | (68,143) | -364.67% | (276,186) | 140.69% | (184,715) | 164.5% | (41,672) | -273.44% | (109,658) | 189.06% | (6,270) | -8.97% | (18,478) | -44.5% |
| 調整項目合計 | 4,258 | 1.94% | 208,906 | 54.04% | 12,607 | 14.53% | (316,281) | 140.52% | (84,452) | -241.53% | (336,876) | 137.4% | (115,706) | 1342.76% | 173,063 | 75.03% | (65,509) | -350.58% | (274,342) | 139.75% | (184,423) | 164.24% | (35,866) | -235.34% | (100,066) | 172.52% | 1,591 | 2.28% | (13,838) | -33.33% |
| 營運產生之現金流入(流出) | 309,801 | 141.33% | 466,482 | 120.67% | 264,946 | 305.43% | (77,657) | 34.5% | 130,090 | 372.05% | (166,212) | 67.79% | 30,405 | -352.85% | 303,955 | 131.78% | 51,057 | 273.24% | (181,522) | 92.47% | (95,940) | 85.44% | 36,002 | 236.23% | (37,599) | 64.82% | 94,071 | 134.59% | 76,432 | 184.08% |
| 收取之利息 | 5,175 | 2.36% | 6,848 | 1.77% | 7,881 | 9.09% | 5,508 | -2.45% | 1,136 | 3.25% | 1,651 | -0.67% | 917 | -10.64% | 3,679 | 1.6% | 1,742 | 9.32% | 1,180 | -0.6% | 1,902 | -1.69% | 1,778 | 11.67% | 2,887 | -4.98% | 2,194 | 3.14% | 1,470 | 3.54% |
| 支付之利息 | (346) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | 0.01% | (310) | 3.6% | (323) | -0.14% | (78) | -0.42% | 0 | 0% | 0 | 0% | (60) | -0.39% | (237) | 0.41% | (277) | -0.4% | (156) | -0.38% |
| 退還(支付)之所得稅 | (95,421) | -43.53% | (86,743) | -22.44% | (190,301) | -219.38% | (156,771) | 69.65% | (100,418) | -287.19% | (80,613) | 32.88% | (40,183) | 466.32% | (76,657) | -33.23% | (34,035) | -182.14% | (15,962) | 8.13% | (18,254) | 16.26% | (22,480) | -147.51% | (23,054) | 39.75% | (26,095) | -37.34% | (36,225) | -87.25% |
| 營業活動之淨現金流入(流出) | 219,209 | 100% | 386,587 | 100% | 86,744 | 100% | (225,077) | 100% | 34,966 | 100% | (245,185) | 100% | (8,617) | 100% | 230,654 | 100% | 18,686 | 100% | (196,304) | 100% | (112,292) | 100% | 15,240 | 100% | (58,003) | 100% | 69,893 | 100% | 41,521 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,322 | 419.33% | 0 | 0% | 0 | 0% | 10,257 | -149.15% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (11,843) | 47.14% | (2,562) | -33.24% | (152,273) | 85.59% | (13,631) | 99.27% | (2,603) | 12.28% | (1,667) | 28.87% | (1,019) | 14.82% | (695) | 6.63% | (6,140) | 33.29% | (1,719) | 4.57% | (1,523) | 8.93% | (2,381) | 51.84% | (614) | -0.62% | (300) | 4.29% | (993) | -30.53% |
| 存出保證金增加 | (9,784) | 38.94% | ||||||||||||||||||||||||||||
| 取得無形資產 | (4,038) | 16.07% | (4,215) | -54.68% | (560) | 0.31% | (432) | 3.15% | (150) | 0.71% | (6) | 0.1% | (311) | 4.52% | 0 | 0% | (353) | 1.91% | (22) | 0.06% | 0 | 0% | 0 | 0% | (39) | -0.04% | (285) | 4.07% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 252 | -1% | (130) | -1.69% | (1,326) | 0.75% | (1,583) | 11.53% | 330 | -5.72% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (25,123) | 100% | 7,708 | 100% | (177,900) | 100% | (13,731) | 100% | (21,204) | 100% | (5,774) | 100% | (6,877) | 100% | (10,483) | 100% | (18,443) | 100% | (37,583) | 100% | (17,059) | 100% | (4,593) | 100% | 99,362 | 100% | (6,997) | 100% | 3,253 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 110,000 | 102.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 63 | -1.39% | 7,688 | 239.35% | ||||||||||||||
| 存入保證金增加 | 124 | 0.12% | 0 | 0% | (33) | 0.66% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,902) | -2.71% | (3,994) | 105.49% | (3,851) | 63.68% | (4,535) | 99.98% | (3,507) | 100% | (5,001) | 99.34% | (4,526) | 99.54% | (4,107) | -127.86% | ||||||||||||||
| 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) | 107,222 | 100% | (3,786) | 100% | (6,047) | 100% | (4,536) | 100% | (3,507) | 100% | (5,034) | 100% | (4,547) | 100% | 3,212 | 100% | 28,965 | 100% | 121 | 100% | (79) | 100% | (1,334) | 100% | 8,204 | 100% | (14,118) | 100% | (25,302) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,985 | (31,697) | 2,291 | (12,747) | (5,053) | (2,882) | (4,223) | (4,234) | 603 | 2,808 | (4,344) | (714) | (3,267) | 2,568 | 955 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 305,293 | 358,812 | (94,912) | (256,091) | 5,202 | (258,875) | (24,264) | 219,149 | 29,811 | (230,958) | (133,774) | 8,599 | 46,296 | 51,346 | 20,427 | |||||||||||||||
| 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 | 305,293 | 358,812 | (94,912) | (256,091) | 5,202 | (258,875) | (24,264) | 219,149 | 29,811 | (230,958) | (133,774) | 8,599 | 46,296 | 51,346 | 20,427 | |||||||||||||||
| 現金及約當現金 | 1,594,408 | 16.83% | 1,477,529 | 20.35% | 1,382,060 | 20.79% | 1,240,164 | 19.69% | 1,736,018 | 27.71% | 1,073,022 | 19.14% | 1,510,047 | 29.1% | 1,434,356 | 29.56% | 1,521,574 | 34.14% | 1,657,373 | 37.54% | 1,178,869 | 27.81% | 888,512 | 20.8% | 1,189,784 | 28.53% | 1,025,910 | 26.78% | 609,694 | 14.53% |
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) | 641,847 | 13.14% | 556,464 | 13.1% | 510,546 | 14.42% | 495,818 | 13.73% | 434,773 | 13.52% | 351,337 | 11.86% | 312,696 | 11.87% | 294,047 | 11.33% | 268,731 | 11.57% | 179,488 | 8.83% | 164,780 | 8.74% | 146,091 | 6.83% | 131,096 | 7.29% | 184,875 | 10.29% | 196,258 | 8.59% |
| 本期稅前淨利(淨損) | 641,847 | 74.02% | 556,464 | 138.93% | 510,546 | -180.87% | 495,818 | -384.4% | 434,773 | 108.34% | 351,337 | -135.57% | 312,696 | 1015.64% | 294,047 | 121.59% | 268,731 | 233.48% | 179,488 | 329.63% | 164,780 | -1887.73% | 146,091 | 84.85% | 131,096 | -235.24% | 184,875 | 64.57% | 196,258 | -191.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,767 | 1.82% | 16,829 | 4.2% | 16,638 | -5.89% | 16,831 | -13.05% | 15,375 | 3.83% | 17,634 | -6.8% | 16,855 | 54.75% | 15,324 | 6.34% | 6,854 | 5.95% | 6,324 | 11.61% | 9,765 | -111.87% | 11,494 | 6.68% | 13,445 | -24.13% | 15,110 | 5.28% | 18,177 | -17.74% |
| 攤銷費用 | 5,746 | 0.66% | 2,846 | 0.71% | 1,938 | -0.69% | 1,416 | -1.1% | 5,654 | 1.41% | 2,236 | -0.86% | 1,292 | 4.2% | 1,018 | 0.42% | 372 | 0.32% | 1,225 | 2.25% | 2,661 | -30.48% | 2,927 | 1.7% | 3,683 | -6.61% | 3,734 | 1.3% | 2,863 | -2.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,397) | -0.28% | 810 | 0.2% | 1,620 | -0.57% | 2,505 | -1.94% | (2,015) | -0.5% | (2,134) | 0.82% | (14,979) | -48.65% | (6,788) | -2.81% | 92 | 0.08% | 0 | 0% | (1,676) | 19.2% | 3,000 | 1.74% | 1,497 | -2.69% | 1,500 | 0.52% | 775 | -0.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,095) | -0.7% | 1,816 | 0.45% | 0 | 0% | (2,540) | 0.98% | (700) | -2.27% | 0 | 0% | 0 | 0% | 2,770 | -31.73% | (529) | -0.31% | 0 | 0% | (134) | 0.13% | ||||||||
| 利息費用 | 1,462 | 0.17% | 444 | 0.11% | 277 | -0.1% | 586 | -0.45% | 291 | 0.07% | 359 | -0.14% | 1,152 | 3.74% | 503 | 0.21% | 319 | 0.28% | 56 | 0.1% | 0 | 0% | 64 | 0.04% | 272 | -0.49% | 329 | 0.11% | 506 | -0.49% |
| 利息收入 | (9,895) | -1.14% | (7,388) | -1.84% | (7,545) | 2.67% | (6,832) | 5.3% | (4,315) | -1.08% | (4,254) | 1.64% | (6,018) | -19.55% | (2,320) | -0.96% | (2,427) | -2.11% | (2,939) | -5.4% | (3,646) | 41.77% | (3,184) | -1.85% | (3,875) | 6.95% | (4,078) | -1.42% | (3,548) | 3.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | (51) | -0.01% | (109) | -0.03% | 147 | -0.05% | (18) | 0.01% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.29% | 9 | 0.01% | (45,751) | 82.1% | 381 | 0.13% | (66) | 0.06% |
| 收益費損項目合計 | 4,537 | 0.52% | 15,248 | 3.81% | 8,857 | -3.14% | 10,645 | -8.25% | 10,832 | 2.7% | 11,295 | -4.36% | (2,952) | -9.59% | 7,737 | 3.2% | 5,210 | 4.53% | 4,030 | 7.4% | 7,042 | -80.67% | 14,197 | 8.25% | 18,721 | -33.59% | 17,768 | 6.21% | 18,612 | -18.17% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (313,205) | -36.12% | 133,645 | 33.37% | 35,598 | -12.61% | (75,981) | 58.91% | (57,623) | -14.36% | (185,898) | 71.73% | (37,821) | -122.84% | (40,448) | -16.73% | ||||||||||||||
| 應收票據(增加)減少 | 1,623 | 0.19% | (21,348) | -5.33% | 8,828 | -3.13% | 1,528 | -1.18% | 4,215 | 1.05% | (5,786) | 2.23% | 5,078 | 16.49% | 1,967 | 0.81% | 2,514 | 2.18% | (3,165) | -5.81% | 2,344 | -26.85% | 7,551 | 4.39% | (6,546) | 11.75% | (5,128) | -1.79% | (2,968) | 2.9% |
| 應收帳款(增加)減少 | 320,850 | 37% | 153,965 | 38.44% | (97,866) | 34.67% | (224,485) | 174.04% | 203,695 | 50.76% | 287,995 | -111.13% | 63,903 | 207.56% | 122,764 | 50.76% | 250,879 | 217.97% | 94,488 | 173.53% | 187,574 | -2148.86% | 117,033 | 67.97% | 47,767 | -85.71% | 370,709 | 129.47% | (146,735) | 143.24% |
| 其他應收款(增加)減少 | (2,974) | -0.34% | 1,971 | 0.49% | 3,119 | -1.1% | 4,004 | -3.1% | (1,426) | -0.36% | 1,494 | -0.58% | (1,704) | -5.53% | 2,167 | 0.9% | 7,541 | 6.55% | 1,257 | 2.31% | (91) | 1.04% | (28) | -0.02% | (2,448) | 4.39% | 852 | 0.3% | (842) | 0.82% |
| 存貨(增加)減少 | (191,646) | -22.1% | 160,552 | 40.08% | (136,291) | 48.28% | 287,023 | -222.52% | (189,505) | -47.22% | (154,270) | 59.53% | (48,303) | -156.89% | 275,258 | 113.82% | (272,610) | -236.85% | 147,899 | 271.62% | (249,059) | 2853.24% | 28,159 | 16.35% | (252,053) | 452.29% | 17,584 | 6.14% | (89,636) | 87.5% |
| 預付款項(增加)減少 | (675,683) | -77.92% | (266,782) | -66.61% | (48,486) | 17.18% | (73,886) | 57.28% | (164,525) | -41% | (86,045) | 33.2% | (85,758) | -278.54% | 5,862 | 2.42% | 11,178 | 9.71% | 35,582 | 65.35% | (46,356) | 531.06% | (29,027) | -16.86% | (88,888) | 159.5% | (18,109) | -6.32% | (38,593) | 37.67% |
| 其他流動資產(增加)減少 | 76 | 0.01% | 27 | 0.01% | (276) | 0.1% | (641) | 0.5% | 328 | 0.08% | 790 | -0.3% | (269) | -0.87% | (3,538) | -1.46% | 128 | 0.11% | 75 | 0.14% | (209) | 2.39% | (505) | -0.29% | (48) | 0.09% | 2,978 | 1.04% | 32 | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (860,959) | -99.29% | 162,030 | 40.45% | (235,374) | 83.38% | (82,438) | 63.91% | (204,841) | -51.04% | (141,720) | 54.68% | (104,874) | -340.63% | 364,032 | 150.53% | (370) | -0.32% | 276,136 | 507.13% | (105,797) | 1212.02% | 123,183 | 71.54% | (302,216) | 542.31% | 368,886 | 128.83% | (278,742) | 272.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 155,692 | 17.96% | (31,782) | -7.93% | (236,423) | 83.76% | (234,015) | 181.43% | 50,377 | 12.55% | (9,080) | 3.5% | (30,624) | -99.47% | 49,607 | 20.51% | (176,727) | -153.55% | ||||||||||||
| 應付票據增加(減少) | (59,854) | -6.9% | 10,393 | 2.59% | 1,065 | -0.38% | (17,831) | 13.82% | (265) | -0.07% | (707) | 0.27% | 172 | 0.56% | (11) | 0% | 273 | 0.24% | (3,974) | -7.3% | (4,546) | 52.08% | (10,059) | -5.84% | (5,533) | 9.93% | (3,870) | -1.35% | (55,380) | 54.06% |
| 應付帳款增加(減少) | 1,043,676 | 120.36% | (199,902) | -49.91% | (117,343) | 41.57% | (100,000) | 77.53% | 199,879 | 49.81% | (362,126) | 139.73% | (79,794) | -259.17% | (371,642) | -153.68% | 19,287 | 16.76% | (228,993) | -420.55% | (134,244) | 1537.91% | 18,685 | 10.85% | 158,816 | -284.98% | (243,455) | -85.03% | 110,472 | -107.84% |
| 其他應付款增加(減少) | 33,772 | 3.89% | (10,416) | -2.6% | (36,790) | 13.03% | (40,786) | 31.62% | 1,445 | 0.36% | (24,327) | 9.39% | (29,800) | -96.79% | (19,165) | -7.92% | 25,583 | 22.23% | (30,874) | -56.7% | (44,813) | 513.38% | (26,854) | -15.6% | (11,423) | 20.5% | 17,509 | 6.11% | (24,102) | 23.53% |
| 負債準備增加(減少) | (872) | -0.1% | (2,384) | -0.6% | (357) | 0.13% | 1,345 | -1.04% | 771 | 0.19% | (21,528) | 8.31% | 3,351 | 10.88% | 4,643 | 1.92% | 5,625 | 4.89% | ||||||||||||
| 其他流動負債增加(減少) | 225 | 0.03% | (17,298) | -4.32% | 2,798 | -0.99% | (11,044) | 8.56% | 11,752 | 2.93% | 18,124 | -6.99% | 2,122 | 6.89% | (4,022) | -1.66% | 2,648 | 2.3% | 3,677 | 6.75% | 2,557 | -29.29% | (464) | -0.27% | (1,508) | 2.71% | (339) | -0.12% | 2,758 | -2.69% |
| 淨確定福利負債增加(減少) | (1,391) | -0.16% | (1,261) | -0.31% | (1,215) | 0.43% | (1,251) | 0.97% | (302) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (197) | -0.36% | (1,426) | 16.34% | (1,788) | -1.04% | (1,559) | 2.8% | (1,598) | -0.56% | (1,826) | 1.78% | ||
| 與營業活動相關之負債之淨變動合計 | 1,171,248 | 135.07% | (252,650) | -63.08% | (388,265) | 137.55% | (403,582) | 312.89% | 263,657 | 65.7% | (399,644) | 154.21% | (134,573) | -437.1% | (340,590) | -140.84% | (123,311) | -107.14% | (387,821) | -712.24% | (45,440) | 520.56% | (79,140) | -45.96% | 116,476 | -209.01% | (261,369) | -91.28% | (4,438) | 4.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 310,289 | 35.78% | (90,620) | -22.62% | (623,639) | 220.93% | (486,020) | 376.8% | 58,816 | 14.66% | (541,364) | 208.89% | (239,447) | -777.73% | 23,442 | 9.69% | (123,681) | -107.46% | (111,685) | -205.11% | (151,237) | 1732.58% | 44,043 | 25.58% | (185,740) | 333.3% | 107,517 | 37.55% | (283,180) | 276.44% |
| 調整項目合計 | 314,826 | 36.31% | (75,372) | -18.82% | (614,782) | 217.79% | (475,375) | 368.55% | 69,648 | 17.36% | (530,069) | 204.53% | (242,399) | -787.32% | 31,179 | 12.89% | (118,471) | -102.93% | (107,655) | -197.71% | (144,195) | 1651.91% | 58,240 | 33.82% | (167,019) | 299.7% | 125,285 | 43.76% | (264,568) | 258.27% |
| 營運產生之現金流入(流出) | 956,673 | 110.33% | 481,092 | 120.11% | (104,236) | 36.93% | 20,443 | -15.85% | 504,421 | 125.7% | (178,732) | 68.97% | 70,297 | 228.33% | 325,226 | 134.49% | 150,260 | 130.55% | 71,833 | 131.92% | 20,585 | -235.82% | 204,331 | 118.67% | (35,923) | 64.46% | 310,160 | 108.32% | (68,310) | 66.68% |
| 收取之利息 | 9,467 | 1.09% | 7,674 | 1.92% | 9,974 | -3.53% | 6,077 | -4.71% | 1,537 | 0.38% | 1,967 | -0.76% | 2,586 | 8.4% | 4,309 | 1.78% | 2,062 | 1.79% | 2,466 | 4.53% | 2,558 | -29.3% | 4,526 | 2.63% | 3,826 | -6.87% | 3,110 | 1.09% | 2,533 | -2.47% |
| 支付之利息 | (1,478) | -0.17% | (274) | -0.07% | 0 | 0% | (346) | 0.27% | (63) | -0.02% | (19) | 0.01% | (654) | -2.12% | (540) | -0.22% | (116) | -0.1% | (333) | -0.61% | 0 | 0% | (82) | -0.05% | (344) | 0.62% | (406) | -0.14% | (410) | 0.4% |
| 退還(支付)之所得稅 | (97,546) | -11.25% | (87,952) | -21.96% | (192,235) | 68.1% | (159,002) | 123.27% | (108,751) | -27.1% | (82,384) | 31.79% | (41,995) | -136.4% | (87,165) | -36.04% | (37,109) | -32.24% | (19,515) | -35.84% | (31,872) | 365.13% | (36,590) | -21.25% | (23,287) | 41.79% | (26,532) | -9.27% | (36,252) | 35.39% |
| 營業活動之淨現金流入(流出) | 867,116 | 100% | 400,540 | 100% | (282,279) | 100% | (128,985) | 100% | 401,302 | 100% | (259,160) | 100% | 30,788 | 100% | 241,830 | 100% | 115,097 | 100% | 54,451 | 100% | (8,729) | 100% | 172,185 | 100% | (55,728) | 100% | 286,332 | 100% | (102,439) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 36,022 | 677.87% | 0 | 0% | 2,720 | 57.48% | 0 | 0% | 10,257 | -99.53% | 0 | 0% | 1 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,471 | -18.9% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,412) | 49.78% | (10,595) | -199.38% | (159,111) | 95.29% | (15,508) | -327.73% | (3,319) | 6.98% | (2,454) | 37.21% | (2,864) | 27.79% | (4,148) | 18.13% | (13,873) | 60.43% | (2,127) | 5.91% | (1,718) | 12.85% | (3,679) | -61.82% | (4,695) | -5.14% | (1,061) | -19.73% | (2,671) | -19.77% |
| 處分不動產、廠房及設備 | 51 | -0.18% | 142 | 2.67% | 0 | 0% | 1,476 | 31.19% | 0 | 0% | 4 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 49 | -0.37% | 0 | 0% | 82,015 | 89.71% | 505 | 9.39% | 952 | 7.05% |
| 存出保證金增加 | (15,899) | 54.91% | (15,867) | -298.59% | (17,562) | 36.95% | (1,348) | 20.44% | (936) | 9.08% | (8,109) | 35.44% | ||||||||||||||||||
| 取得無形資產 | (5,291) | 18.27% | (4,831) | -90.91% | (2,830) | 1.69% | (447) | -9.45% | (442) | 0.93% | (50) | 0.76% | (1,688) | 16.38% | (2,831) | 12.37% | (353) | 1.54% | (22) | 0.06% | 0 | 0% | 0 | 0% | (39) | -0.04% | (386) | -7.18% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 164 | -0.57% | 384 | 7.23% | (2,752) | 1.65% | 784 | 16.57% | 302 | -2.93% | ||||||||||||||||||||
| 其他非流動資產減少 | 963 | -3.33% | 59 | 1.11% | (851) | 0.51% | (1,285) | -27.16% | 335 | -0.7% | 928 | -14.07% | (210) | 0.91% | 502 | -1.39% | (360) | 2.69% | (149) | -2.5% | (1,374) | -1.5% | 868 | 16.14% | 1,379 | 10.21% | ||||
| 投資活動之淨現金流入(流出) | (28,953) | 100% | 5,314 | 100% | (166,968) | 100% | 4,732 | 100% | (47,527) | 100% | (6,595) | 100% | (10,305) | 100% | (22,878) | 100% | (22,956) | 100% | (36,016) | 100% | (13,371) | 100% | 5,951 | 100% | 91,421 | 100% | 5,377 | 100% | 13,512 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (365,000) | 98.55% | (70,000) | 90.68% | 0 | 0% | (150,000) | 94.3% | (70,000) | 91.21% | 0 | 0% | (61,079) | 86.38% | (88,312) | 92.05% | 27,541 | 97.06% | (41,951) | 100.29% | 0 | 0% | (7,974) | 101.3% | (12,625) | 100.38% | (19,803) | 97.19% | (11,047) | 69.01% |
| 存入保證金增加 | 639 | -0.17% | 778 | -1.01% | 346 | -0.45% | 292 | -3.29% | ||||||||||||||||||||||
| 租賃本金償還 | (6,025) | 1.63% | (7,976) | 10.33% | (8,619) | 78.86% | (9,011) | 5.67% | (7,091) | 9.24% | (9,158) | 103.29% | (9,189) | 13% | (7,423) | 7.74% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (370,386) | 100% | (77,198) | 100% | (10,929) | 100% | (159,061) | 100% | (76,745) | 100% | (8,866) | 100% | (70,711) | 100% | (95,935) | 100% | 28,374 | 100% | (41,830) | 100% | (179) | 100% | (7,872) | 100% | (12,577) | 100% | (20,375) | 100% | (16,007) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,445 | (25,642) | 7,878 | (11,146) | 8,078 | (761) | (6,902) | 1,170 | (126) | (6,221) | (7,729) | (3,336) | (4,947) | 6,957 | (2,780) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 481,222 | 303,014 | (452,298) | (294,460) | 285,108 | (275,382) | (57,130) | 124,187 | 120,389 | (29,616) | (30,008) | 166,928 | 18,169 | 278,291 | (107,714) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,113,186 | 1,174,515 | 1,834,358 | 1,534,624 | 1,450,910 | 1,348,404 | 1,567,177 | 1,310,169 | 1,401,185 | 1,686,989 | 1,208,877 | 721,584 | 1,171,615 | 747,619 | 717,408 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,594,408 | 1,477,529 | 1,382,060 | 1,240,164 | 1,736,018 | 1,073,022 | 1,510,047 | 1,434,356 | 1,521,574 | 1,657,373 | 1,178,869 | 888,512 | 1,189,784 | 1,025,910 | 609,694 | |||||||||||||||
| 現金及約當現金 | 1,594,408 | 16.83% | 1,477,529 | 20.35% | 1,382,060 | 20.79% | 1,240,164 | 19.69% | 1,736,018 | 27.71% | 1,073,022 | 19.14% | 1,510,047 | 29.1% | 1,434,356 | 29.56% | 1,521,574 | 34.14% | 1,657,373 | 37.54% | 1,178,869 | 27.81% | 888,512 | 20.8% | 1,189,784 | 28.53% | 1,025,910 | 26.78% | 609,694 | 14.53% |
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
敦陽科(2480) 2026年第2季「營業活動之現金流」單季為NT$2.19億元、較上一季衰退-66.17%；而今年初至今累積為NT$8.67億元、較去年同期成長116.49%。
單季
敦陽科(2480) 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$2.19億元，較上一季衰退-66.17%，為過去11年同期中的第3高。
同時敦陽科過去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43.81%、23.68%與14.73%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$-22.6萬元，所得稅/利息等之影響數為NT$-9,059萬元
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$8.67億元，較去年同期成長116.49%，為過去11年同期中的第1高。
同時敦陽科過去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105.85%、39.83%與58.7%。
其中稅前淨利為NT$6.42億元，收益費損相關之調整項目為NT$454萬元，所得稅/利息等之影響數為NT$-8,956萬元
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) | 305,543 | 12.41% | 257,576 | 11.82% | 252,339 | 14.12% | 238,624 | 12.6% | 214,542 | 13.06% | 170,664 | 11.24% | 146,111 | 11.02% | 130,892 | 10.89% | 116,566 | 11.44% | 92,820 | 9.75% | 88,483 | 9.73% | 71,868 | 6.68% | 62,467 | 6.67% | 92,480 | 9.98% | 90,270 | 7.83% |
| 收益費損項目合計 | (226) | -0.1% | 7,937 | 2.05% | 450 | 0.52% | 2,331 | -1.04% | 3,307 | 9.46% | 7,026 | -2.87% | 2,803 | -32.53% | 1,131 | 0.49% | 2,634 | 14.1% | 1,844 | -0.94% | 292 | -0.26% | 5,806 | 38.1% | 9,592 | -16.54% | 7,861 | 11.25% | 4,640 | 11.18% |
| 折舊費用 | 7,959 | 3.63% | 8,478 | 2.19% | 7,843 | 9.04% | 8,510 | -3.78% | 7,560 | 21.62% | 8,770 | -3.58% | 8,426 | -97.78% | 8,125 | 3.52% | 3,588 | 19.2% | 3,193 | -1.63% | 4,866 | -4.33% | 5,727 | 37.58% | 6,702 | -11.55% | 7,558 | 10.81% | 9,006 | 21.69% |
| 攤銷費用 | 2,702 | 1.23% | 1,737 | 0.45% | 1,031 | 1.19% | 695 | -0.31% | 2,821 | 8.07% | 1,119 | -0.46% | 682 | -7.91% | 540 | 0.23% | 159 | 0.85% | 613 | -0.31% | 1,329 | -1.18% | 1,464 | 9.61% | 1,831 | -3.16% | 1,902 | 2.72% | 1,432 | 3.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,484 | 2.05% | 200,969 | 51.99% | 12,157 | 14.01% | (318,612) | 141.56% | (87,759) | -250.98% | (343,902) | 140.26% | (118,509) | 1375.29% | 171,932 | 74.54% | (68,143) | -364.67% | (276,186) | 140.69% | (184,715) | 164.5% | (41,672) | -273.44% | (109,658) | 189.06% | (6,270) | -8.97% | (18,478) | -44.5% |
| 營業活動之淨現金流入(流出) | 219,209 | 100% | 386,587 | 100% | 86,744 | 100% | (225,077) | 100% | 34,966 | 100% | (245,185) | 100% | (8,617) | 100% | 230,654 | 100% | 18,686 | 100% | (196,304) | 100% | (112,292) | 100% | 15,240 | 100% | (58,003) | 100% | 69,893 | 100% | 41,521 | 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) | 641,847 | 13.14% | 556,464 | 13.1% | 510,546 | 14.42% | 495,818 | 13.73% | 434,773 | 13.52% | 351,337 | 11.86% | 312,696 | 11.87% | 294,047 | 11.33% | 268,731 | 11.57% | 179,488 | 8.83% | 164,780 | 8.74% | 146,091 | 6.83% | 131,096 | 7.29% | 184,875 | 10.29% | 196,258 | 8.59% |
| 收益費損項目合計 | 4,537 | 0.52% | 15,248 | 3.81% | 8,857 | -3.14% | 10,645 | -8.25% | 10,832 | 2.7% | 11,295 | -4.36% | (2,952) | -9.59% | 7,737 | 3.2% | 5,210 | 4.53% | 4,030 | 7.4% | 7,042 | -80.67% | 14,197 | 8.25% | 18,721 | -33.59% | 17,768 | 6.21% | 18,612 | -18.17% |
| 折舊費用 | 15,767 | 1.82% | 16,829 | 4.2% | 16,638 | -5.89% | 16,831 | -13.05% | 15,375 | 3.83% | 17,634 | -6.8% | 16,855 | 54.75% | 15,324 | 6.34% | 6,854 | 5.95% | 6,324 | 11.61% | 9,765 | -111.87% | 11,494 | 6.68% | 13,445 | -24.13% | 15,110 | 5.28% | 18,177 | -17.74% |
| 攤銷費用 | 5,746 | 0.66% | 2,846 | 0.71% | 1,938 | -0.69% | 1,416 | -1.1% | 5,654 | 1.41% | 2,236 | -0.86% | 1,292 | 4.2% | 1,018 | 0.42% | 372 | 0.32% | 1,225 | 2.25% | 2,661 | -30.48% | 2,927 | 1.7% | 3,683 | -6.61% | 3,734 | 1.3% | 2,863 | -2.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 310,289 | 35.78% | (90,620) | -22.62% | (623,639) | 220.93% | (486,020) | 376.8% | 58,816 | 14.66% | (541,364) | 208.89% | (239,447) | -777.73% | 23,442 | 9.69% | (123,681) | -107.46% | (111,685) | -205.11% | (151,237) | 1732.58% | 44,043 | 25.58% | (185,740) | 333.3% | 107,517 | 37.55% | (283,180) | 276.44% |
| 營業活動之淨現金流入(流出) | 867,116 | 100% | 400,540 | 100% | (282,279) | 100% | (128,985) | 100% | 401,302 | 100% | (259,160) | 100% | 30,788 | 100% | 241,830 | 100% | 115,097 | 100% | 54,451 | 100% | (8,729) | 100% | 172,185 | 100% | (55,728) | 100% | 286,332 | 100% | (102,439) | 100% |
投資活動之淨現金流
敦陽科(2480) 2026年第2季「投資活動之淨現金流」單季為NT$-2,512萬元、較上一季衰退-555.95%；而今年初至今累積為NT$-2,895萬元、較去年同期衰退-644.84%。
單季
敦陽科(2480) 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$-2,512萬元，較上一季衰退-555.95%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2,895萬元，較去年同期衰退-644.84%，為過去11年同期中的第9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) | (25,123) | 100% | 7,708 | 100% | (177,900) | 100% | (13,731) | 100% | (21,204) | 100% | (5,774) | 100% | (6,877) | 100% | (10,483) | 100% | (18,443) | 100% | (37,583) | 100% | (17,059) | 100% | (4,593) | 100% | 99,362 | 100% | (6,997) | 100% | 3,253 | 100% |
| 取得不動產、廠房及設備 | (11,843) | 47.14% | (2,562) | -33.24% | (152,273) | 85.59% | (13,631) | 99.27% | (2,603) | 12.28% | (1,667) | 28.87% | (1,019) | 14.82% | (695) | 6.63% | (6,140) | 33.29% | (1,719) | 4.57% | (1,523) | 8.93% | (2,381) | 51.84% | (614) | -0.62% | (300) | 4.29% | (993) | -30.53% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 49 | -0.29% | 0 | 0% | 82,015 | 82.54% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (4,038) | 16.07% | (4,215) | -54.68% | (560) | 0.31% | (432) | 3.15% | (150) | 0.71% | (6) | 0.1% | (311) | 4.52% | 0 | 0% | (353) | 1.91% | (22) | 0.06% | 0 | 0% | 0 | 0% | (39) | -0.04% | (285) | 4.07% | 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% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | (4,444) | 64.62% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,322 | 419.33% | 0 | 0% | 0 | 0% | 10,257 | -149.15% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (28,953) | 100% | 5,314 | 100% | (166,968) | 100% | 4,732 | 100% | (47,527) | 100% | (6,595) | 100% | (10,305) | 100% | (22,878) | 100% | (22,956) | 100% | (36,016) | 100% | (13,371) | 100% | 5,951 | 100% | 91,421 | 100% | 5,377 | 100% | 13,512 | 100% |
| 取得不動產、廠房及設備 | (14,412) | 49.78% | (10,595) | -199.38% | (159,111) | 95.29% | (15,508) | -327.73% | (3,319) | 6.98% | (2,454) | 37.21% | (2,864) | 27.79% | (4,148) | 18.13% | (13,873) | 60.43% | (2,127) | 5.91% | (1,718) | 12.85% | (3,679) | -61.82% | (4,695) | -5.14% | (1,061) | -19.73% | (2,671) | -19.77% |
| 處分不動產、廠房及設備 | 51 | -0.18% | 142 | 2.67% | 0 | 0% | 1,476 | 31.19% | 0 | 0% | 4 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 49 | -0.37% | 0 | 0% | 82,015 | 89.71% | 505 | 9.39% | 952 | 7.05% |
| 取得無形資產 | (5,291) | 18.27% | (4,831) | -90.91% | (2,830) | 1.69% | (447) | -9.45% | (442) | 0.93% | (50) | 0.76% | (1,688) | 16.38% | (2,831) | 12.37% | (353) | 1.54% | (22) | 0.06% | 0 | 0% | 0 | 0% | (39) | -0.04% | (386) | -7.18% | 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) | 97.04% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,471 | -18.9% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (26,000) | 54.71% | (1,774) | 26.9% | (4,444) | 43.12% | (7,000) | 30.6% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 36,022 | 677.87% | 0 | 0% | 2,720 | 57.48% | 0 | 0% | 10,257 | -99.53% | 0 | 0% | 1 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
敦陽科(2480) 2026年第2季「籌資活動之淨現金流」單季為NT$1.07億元、較上一季成長122.45%；而今年初至今累積為NT$-3.7億元、較去年同期衰退-379.79%。
單季
敦陽科(2480) 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$1.07億元，較上一季成長122.45%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.7億元，較去年同期衰退-379.79%，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) | 107,222 | 100% | (3,786) | 100% | (6,047) | 100% | (4,536) | 100% | (3,507) | 100% | (5,034) | 100% | (4,547) | 100% | 3,212 | 100% | 28,965 | 100% | 121 | 100% | (79) | 100% | (1,334) | 100% | 8,204 | 100% | (14,118) | 100% | (25,302) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 110,000 | 102.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 63 | -1.39% | 7,688 | 239.35% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (2,083) | 8.23% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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) | (370,386) | 100% | (77,198) | 100% | (10,929) | 100% | (159,061) | 100% | (76,745) | 100% | (8,866) | 100% | (70,711) | 100% | (95,935) | 100% | 28,374 | 100% | (41,830) | 100% | (179) | 100% | (7,872) | 100% | (12,577) | 100% | (20,375) | 100% | (16,007) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (365,000) | 98.55% | (70,000) | 90.68% | 0 | 0% | (150,000) | 94.3% | (70,000) | 91.21% | 0 | 0% | (61,079) | 86.38% | (88,312) | 92.05% | 27,541 | 97.06% | (41,951) | 100.29% | 0 | 0% | (7,974) | 101.3% | (12,625) | 100.38% | (19,803) | 97.19% | (11,047) | 69.01% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (4,167) | 26.03% | ||||||||||||||||||||||||
| 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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