2486
234.5
TWD-3.00 (-1.26%)
2026.09.14收盤
一詮－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) | 176,955 | 8.58% | (69,065) | -4.32% | 47,895 | 3.58% | 98,778 | 8.17% | 59,715 | 4.16% | 158,933 | 10.45% | 13,194 | 1.28% | 9,574 | 0.97% | 13,787 | 1.26% | 7,246 | 0.67% | (31,992) | -2.53% | (90,104) | -5.19% | 83,586 | 4.17% | 54,542 | 2.89% | (37,910) | -2.44% |
| 本期稅前淨利(淨損) | 176,955 | -49.11% | (69,065) | -69.02% | 47,895 | 20.71% | 98,778 | 23.08% | 59,715 | 13.96% | 158,933 | 79.85% | 13,194 | -23.33% | 9,574 | -25.85% | 13,787 | 17.5% | 7,246 | 3.93% | (31,992) | -64.68% | (90,104) | -19.73% | 83,586 | 24.13% | 54,542 | 28.9% | (37,910) | 30.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,115 | -34.44% | 98,224 | 98.16% | 102,851 | 44.47% | 114,456 | 26.74% | 118,987 | 27.81% | 115,739 | 58.15% | 117,247 | -207.34% | 114,634 | -309.56% | 115,846 | 147.06% | 127,315 | 69.04% | 154,008 | 311.36% | 156,694 | 34.31% | 168,037 | 48.51% | 174,812 | 92.61% | 153,745 | -122.48% |
| 攤銷費用 | 2,263 | -0.63% | 1,771 | 1.77% | 1,832 | 0.79% | 1,573 | 0.37% | 1,131 | 0.26% | 1,160 | 0.58% | 991 | -1.75% | 330 | -0.89% | 514 | 0.65% | 798 | 0.43% | 623 | 1.26% | 637 | 0.14% | 417 | 0.12% | 208 | 0.11% | 153 | -0.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,261 | -2.02% | (31,869) | -31.85% | (11,526) | -4.98% | (10,845) | -2.53% | 35,582 | 8.32% | 12,043 | 6.05% | 1,699 | -3% | (783) | 2.11% | (18) | -0.02% | (4,715) | -2.56% | 3,034 | 6.13% | (3,313) | -0.73% | 8,348 | 2.41% | 1,992 | 1.06% | 3,176 | -2.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,663) | 2.96% | 4,059 | 4.06% | (11,898) | -5.14% | (25,395) | -5.93% | 345 | 0.08% | 1,080 | 0.54% | (4,939) | 8.73% | (510) | 1.38% | 9,491 | 12.05% | (5,310) | -2.88% | 6,747 | 13.64% | 14,209 | 3.11% | 3,058 | 0.88% | 17,526 | 9.29% | 46,766 | -37.26% |
| 利息費用 | 34,023 | -9.44% | 23,877 | 23.86% | 13,632 | 5.89% | 15,118 | 3.53% | 15,993 | 3.74% | 8,837 | 4.44% | 8,794 | -15.55% | 8,170 | -22.06% | 9,062 | 11.5% | 9,934 | 5.39% | 11,644 | 23.54% | 13,867 | 3.04% | 14,354 | 4.14% | 18,429 | 9.76% | 18,355 | -14.62% |
| 利息收入 | (5,450) | 1.51% | (5,608) | -5.6% | (8,933) | -3.86% | (10,706) | -2.5% | (2,871) | -0.67% | (2,773) | -1.39% | (3,332) | 5.89% | (5,562) | 15.02% | (7,626) | -9.68% | (5,398) | -2.93% | (4,745) | -9.59% | (4,392) | -0.96% | (6,549) | -1.89% | (1,005) | -0.53% | (1,509) | 1.2% |
| 股份基礎給付酬勞成本 | 10,958 | -3.04% | 21,067 | 21.05% | 39,759 | 17.19% | 0 | 0% | 214 | 0.27% | 235 | 0.13% | 0 | 0% | 294 | 0.06% | 888 | 0.26% | 2,180 | 1.15% | 2,504 | -1.99% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,860 | -0.79% | 6,044 | 6.04% | 0 | 0% | 0 | 0% | 2,283 | 1.21% | 5,258 | -4.19% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,006) | 2.5% | (1,816) | -1.81% | (150) | -0.06% | 2,814 | 0.66% | (532) | -0.12% | 2,061 | 1.04% | 1,390 | -2.46% | (10,475) | 28.29% | (1,567) | -1.99% | (1,106) | -0.6% | (3,951) | -7.99% | (170) | -0.04% | 5,675 | 1.64% | (481) | -0.25% | 4,743 | -3.78% |
| 收益費損項目合計 | 156,361 | -43.39% | 115,441 | 115.37% | 128,132 | 55.39% | 86,565 | 20.22% | 168,065 | 39.28% | 138,147 | 69.41% | 121,690 | -215.19% | 105,804 | -285.72% | 123,356 | 156.6% | 121,728 | 66.01% | 167,784 | 339.21% | 177,826 | 38.93% | 198,228 | 57.22% | 235,495 | 124.76% | 246,111 | -196.07% |
| 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 | (268,241) | 74.44% | 34,936 | 34.91% | 212,558 | 91.89% | 0 | 0% | (33,634) | 59.48% | (10,259) | 27.7% | 15,307 | 19.43% | ||||||||||||||||
| 應收票據(增加)減少 | (11,932) | 3.31% | 7,634 | 7.63% | 51,088 | 22.09% | (22,437) | -5.24% | 77,586 | 18.13% | (78,515) | -39.45% | (11,804) | 20.87% | 16,153 | -43.62% | (18,566) | -23.57% | 9,004 | 4.88% | 54,712 | 110.61% | 105,351 | 23.07% | 122,528 | 35.37% | (30,859) | -16.35% | (146,707) | 116.88% |
| 應收帳款(增加)減少 | (421,016) | 116.84% | 64,388 | 64.35% | (226,768) | -98.04% | (13,849) | -3.24% | 23,672 | 5.53% | (74,567) | -37.46% | (172,652) | 305.31% | (179,888) | 485.78% | (70,032) | -88.9% | (20,568) | -11.15% | (71,884) | -145.33% | (26,493) | -5.8% | (342,968) | -99.01% | (299,281) | -158.56% | (364,829) | 290.64% |
| 其他應收款(增加)減少 | (27,665) | 7.68% | (19,433) | -19.42% | (5,210) | -2.25% | 3,229 | 0.75% | 9,003 | 2.1% | 7,196 | 3.62% | (6,178) | 10.93% | (16,680) | 45.04% | 4,811 | 6.11% | 19,921 | 10.8% | 9,443 | 19.09% | 10,585 | 2.32% | 13,260 | 3.83% | 38,346 | 20.32% | (66,422) | 52.92% |
| 存貨(增加)減少 | (167,294) | 46.43% | 38,964 | 38.94% | (82,553) | -35.69% | 106,184 | 24.81% | 8,153 | 1.91% | (36,687) | -18.43% | (46,099) | 81.52% | (17,030) | 45.99% | (11,494) | -14.59% | (14,151) | -7.67% | 19,264 | 38.95% | 65,743 | 14.39% | (47,838) | -13.81% | (92,568) | -49.04% | (82,949) | 66.08% |
| 其他流動資產(增加)減少 | 50,099 | -13.9% | 57,727 | 57.69% | (18,254) | -7.89% | (260) | -0.06% | 12,135 | 2.84% | 25,046 | 12.58% | (4,883) | 8.63% | (19,776) | 53.4% | (35,726) | -45.35% | (240) | -0.13% | 7,045 | 14.24% | 9,987 | 2.19% | 5,281 | 1.52% | 6,764 | 3.58% | (7,666) | 6.11% |
| 其他營業資產(增加)減少 | (4,380) | 1.22% | 1,476 | 1.48% | 9,612 | 4.16% | (1,720) | -0.4% | (8,703) | -2.03% | (3,791) | -1.9% | 586 | 1.18% | 615 | 0.13% | 789 | 0.23% | 796 | 0.42% | 501 | -0.4% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (850,429) | 236.01% | 185,692 | 185.57% | (59,527) | -25.74% | 193,487 | 45.2% | 121,846 | 28.48% | (161,318) | -81.05% | (283,548) | 501.42% | (227,480) | 614.3% | (115,700) | -146.88% | (40,580) | -22% | 60,157 | 121.62% | 308,263 | 67.49% | (331,724) | -95.76% | (418,503) | -221.72% | (668,566) | 532.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (15,466) | 4.29% | (4,118) | -4.12% | (593) | -0.26% | 1,855 | 0.43% | (7,771) | -1.82% | (1,844) | -0.93% | 7,293 | -12.9% | 680 | -1.84% | ||||||||||||||
| 應付票據增加(減少) | 116,903 | -32.44% | (37,195) | -37.17% | (24,705) | -10.68% | 18,222 | 4.26% | 14,155 | 3.31% | (6,062) | -3.05% | (3,362) | 5.95% | (35,276) | 95.26% | (36,526) | -46.37% | 20,361 | 11.04% | (128,112) | -259.01% | (104,205) | -22.81% | (337) | -0.1% | 4,449 | 2.36% | (17,570) | 14% |
| 應付帳款增加(減少) | 2,093 | -0.58% | (17,840) | -17.83% | 125,842 | 54.4% | (930) | -0.22% | 52,288 | 12.22% | 34,924 | 17.55% | 76,661 | -135.57% | 84,992 | -229.52% | 72,066 | 91.49% | 87,293 | 47.33% | 26,047 | 52.66% | 182,312 | 39.91% | 446,265 | 128.83% | 339,100 | 179.65% | 345,575 | -275.31% |
| 其他應付款增加(減少) | 79,760 | -22.13% | (56,838) | -56.8% | 22,454 | 9.71% | 42,931 | 10.03% | 33,439 | 7.82% | 41,388 | 20.79% | 12,350 | -21.84% | 30,803 | -83.18% | 12,543 | 15.92% | 3,984 | 2.16% | (8,062) | -16.3% | (2,275) | -0.5% | (34,214) | -9.88% | 2,203 | 1.17% | 18,913 | -15.07% |
| 其他流動負債增加(減少) | 1,535 | -0.43% | (1) | 0% | 7,437 | 3.22% | (4,078) | -0.95% | 750 | 0.18% | 1,021 | 0.51% | 4,649 | -8.22% | (329) | 0.89% | 11,279 | 14.32% | (12,855) | -6.97% | (3,189) | -6.45% | 2,609 | 0.57% | (2,704) | -0.78% | (8,512) | -4.51% | (5,016) | 4% |
| 其他營業負債增加(減少) | (266) | 0.07% | (243) | -0.24% | (348) | -0.15% | (300) | -0.07% | (300) | -0.07% | 0 | 0% | 0 | 0% | (3,094) | 8.36% | 0 | 0% | 0 | 0% | (30,354) | -61.37% | (260) | -0.06% | (232) | -0.07% | 0 | 0% | (483) | 0.38% |
| 與營業活動相關之負債之淨變動合計 | 184,559 | -51.22% | (116,235) | -116.16% | 130,616 | 56.47% | 57,655 | 13.47% | 92,561 | 21.63% | 69,427 | 34.88% | 97,591 | -172.58% | 77,776 | -210.03% | 59,362 | 75.36% | 98,783 | 53.56% | (143,670) | -290.46% | 78,181 | 17.12% | 408,778 | 118% | 349,592 | 185.21% | 343,411 | -273.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (665,870) | 184.79% | 69,457 | 69.41% | 71,089 | 30.73% | 251,142 | 58.67% | 214,407 | 50.11% | (91,891) | -46.17% | (185,957) | 328.84% | (149,704) | 404.27% | (56,338) | -71.52% | 58,203 | 31.56% | (83,513) | -168.84% | 386,444 | 84.61% | 77,054 | 22.24% | (68,911) | -36.51% | (325,155) | 259.04% |
| 調整項目合計 | (509,509) | 141.4% | 184,898 | 184.78% | 199,221 | 86.13% | 337,707 | 78.89% | 382,472 | 89.39% | 46,256 | 23.24% | (64,267) | 113.65% | (43,900) | 118.55% | 67,018 | 85.08% | 179,931 | 97.57% | 84,271 | 170.37% | 564,270 | 123.54% | 275,282 | 79.47% | 166,584 | 88.26% | (79,044) | 62.97% |
| 營運產生之現金流入(流出) | (332,554) | 92.29% | 115,833 | 115.76% | 247,116 | 106.83% | 436,485 | 101.97% | 442,187 | 103.35% | 205,189 | 103.09% | (51,073) | 90.32% | (34,326) | 92.7% | 80,805 | 102.58% | 187,177 | 101.49% | 52,279 | 105.69% | 474,166 | 103.81% | 358,868 | 103.6% | 221,126 | 117.15% | (116,954) | 93.17% |
| 收取之利息 | 5,450 | -1.51% | 5,677 | 5.67% | 10,511 | 4.54% | 10,706 | 2.5% | 2,871 | 0.67% | 2,773 | 1.39% | 3,332 | -5.89% | 5,562 | -15.02% | 7,626 | 9.68% | 5,398 | 2.93% | 4,745 | 9.59% | 4,392 | 0.96% | 6,549 | 1.89% | 1,005 | 0.53% | 1,509 | -1.2% |
| 支付之利息 | (32,029) | 8.89% | (21,167) | -21.15% | (13,897) | -6.01% | (15,047) | -3.52% | (15,992) | -3.74% | (8,927) | -4.49% | (8,968) | 15.86% | (8,267) | 22.32% | (9,613) | -12.2% | (8,079) | -4.38% | (7,882) | -15.94% | (9,800) | -2.15% | (11,493) | -3.32% | (5,195) | -2.75% | (3,758) | 2.99% |
| 退還(支付)之所得稅 | (19,815) | 5.5% | (278) | -0.28% | (12,423) | -5.37% | (4,093) | -0.96% | (1,770) | -0.41% | 0 | 0% | (101) | -0.05% | 321 | 0.65% | (12,007) | -2.63% | (7,515) | -2.17% | (28,184) | -14.93% | (6,321) | 5.04% | ||||||
| 營業活動之淨現金流入(流出) | (360,342) | 100% | 100,065 | 100% | 231,307 | 100% | 428,051 | 100% | 427,866 | 100% | 199,035 | 100% | (56,549) | 100% | (37,031) | 100% | 78,773 | 100% | 184,420 | 100% | 49,463 | 100% | 456,751 | 100% | 346,409 | 100% | 188,752 | 100% | (125,524) | 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 | (118,109) | 42.36% | 0 | 0% | (7,215) | 21.67% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,020 | -31.57% | 5,885 | -1.46% | 2,667 | -3.19% | (528) | 0.48% | 3,661 | -3.55% | (424) | 0.36% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (284,375) | 102% | (427,699) | 106.33% | (55,828) | 66.83% | (31,258) | 93.87% | (102,873) | 93.9% | (113,993) | 110.38% | (134,250) | 115.25% | (67,135) | 159.04% | (92,219) | -157.96% | (68,020) | 150.61% | (91,280) | 71.1% | (154,263) | 153.99% | (190,486) | 98.94% | (189,177) | 110.98% | (164,448) | 152.41% |
| 處分不動產、廠房及設備 | 19,946 | -7.15% | 12,322 | -3.06% | 6,715 | -8.04% | 8,467 | -25.43% | 12,849 | -11.73% | 7,953 | -7.7% | 22,833 | -19.6% | 25,003 | -59.23% | 21,543 | 36.9% | 9,865 | -21.84% | 25,527 | -19.88% | 8,452 | -8.44% | 5,833 | -3.03% | 30,886 | -18.12% | 57,383 | -53.18% |
| 取得無形資產 | (3,781) | 1.36% | (1,692) | 0.42% | (82) | 0.1% | (777) | 2.33% | (1,455) | 1.33% | (947) | 0.92% | (2,428) | 2.08% | (818) | 1.94% | (47) | -0.08% | 0 | 0% | 0 | 0% | (618) | 0.62% | (900) | 0.47% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 7,441 | -2.67% | 4,532 | -1.13% | 0 | 0% | 11 | -0.01% | 56 | -0.05% | 633 | 1.08% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (278,802) | 100% | (402,239) | 100% | (83,535) | 100% | (33,298) | 100% | (109,554) | 100% | (103,270) | 100% | (116,485) | 100% | (42,212) | 100% | 58,382 | 100% | (45,163) | 100% | (128,389) | 100% | (100,175) | 100% | (192,533) | 100% | (170,455) | 100% | (107,897) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 483,600 | 105.53% | 176,616 | 58.9% | 31,088 | 2.77% | 0 | 0% | 70,672 | 144.03% | 17,803 | 344.15% | 0 | 0% | 0 | 0% | 0 | 0% | (75,257) | 21.88% | (373,156) | 38.4% | 171,235 | 161% | (7,075) | 117.04% | ||||
| 舉借長期借款 | 0 | 0% | 11,544 | 3.85% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | -894.99% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (44,670) | -9.75% | (27,849) | -9.29% | (152,768) | -13.6% | (1,667) | -191.17% | (8,750) | -17.83% | (2,500) | -48.33% | 0 | 0% | 0 | 0% | (240,000) | 69.77% | (600,000) | 61.75% | ||||||||||
| 租賃本金償還 | (9,425) | -2.06% | (6,559) | -2.19% | (14,708) | -1.31% | (14,115) | -1618.69% | (12,543) | -25.56% | (11,106) | -214.69% | (10,765) | 321.15% | (10,851) | 96.16% | ||||||||||||||
| 其他非流動負債增加 | 271 | 0.06% | (422) | -0.14% | 169 | 0.02% | (109) | -12.5% | (312) | -0.64% | (218) | -4.21% | 0 | 0% | (453) | 4.01% | 26,008 | -43.14% | 1,459 | -0.42% | ||||||||||
| 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) | 458,273 | 100% | 299,850 | 100% | 1,123,271 | 100% | 872 | 100% | 49,067 | 100% | 5,173 | 100% | (3,352) | 100% | (11,284) | 100% | (360,989) | 100% | (13,423) | 100% | (60,286) | 100% | (343,984) | 100% | (971,715) | 100% | 106,360 | 100% | (6,045) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,798 | (204,735) | 2,394 | (42,481) | (12,983) | (8,174) | (12,702) | (13,059) | 2,707 | (164) | (21,066) | (18,666) | (28,681) | 6,812 | 17,334 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (138,073) | (207,059) | 1,273,437 | 353,144 | 354,396 | 92,764 | (189,088) | (103,586) | (221,127) | 125,670 | (160,278) | (6,074) | (846,520) | 131,469 | (222,132) | |||||||||||||||
| 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 | (138,073) | (207,059) | 1,273,437 | 353,144 | 354,396 | 92,764 | (189,088) | (103,586) | (221,127) | 125,670 | (160,278) | (6,074) | (846,520) | 131,469 | (222,132) | |||||||||||||||
| 現金及約當現金 | 1,202,790 | 7.96% | 1,238,375 | 10.66% | 3,067,127 | 32.96% | 1,711,713 | 22.14% | 1,513,985 | 17.51% | 862,709 | 13.55% | 761,726 | 13.05% | 1,073,090 | 17.04% | 1,220,667 | 18.08% | 1,454,355 | 21.35% | 1,386,305 | 18.29% | 1,580,371 | 17.56% | 1,309,779 | 14.37% | 1,427,380 | 15.5% | 930,848 | 11.33% |
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) | 262,942 | 7.14% | (54,142) | -1.84% | 47,252 | 1.88% | 119,771 | 5.17% | 94,158 | 3.4% | 267,982 | 9.46% | (76,881) | -4.14% | (57,421) | -3.19% | (8,387) | -0.4% | (78,439) | -3.75% | (81,769) | -3.32% | (98,961) | -2.96% | 140,841 | 3.94% | 102,388 | 3.02% | 14,664 | 0.52% |
| 本期稅前淨利(淨損) | 262,942 | -98.02% | (54,142) | -13.9% | 47,252 | 11.06% | 119,771 | 18.89% | 94,158 | 31.41% | 267,982 | 164.72% | (76,881) | -167.05% | (57,421) | -110.73% | (8,387) | -62.17% | (78,439) | -24.77% | (81,769) | -31.89% | (98,961) | -13.51% | 140,841 | 30.63% | 102,388 | 17.18% | 14,664 | -43.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 237,294 | -88.46% | 196,018 | 50.34% | 206,068 | 48.24% | 228,941 | 36.11% | 235,312 | 78.51% | 235,756 | 144.91% | 233,683 | 507.75% | 230,471 | 444.42% | 233,711 | 1732.48% | 261,118 | 82.46% | 302,495 | 117.97% | 318,670 | 43.5% | 344,731 | 74.96% | 356,094 | 59.74% | 309,196 | -909.08% |
| 攤銷費用 | 4,337 | -1.62% | 3,604 | 0.93% | 3,735 | 0.87% | 2,999 | 0.47% | 2,172 | 0.72% | 2,309 | 1.42% | 1,933 | 4.2% | 641 | 1.24% | 1,110 | 8.23% | 1,646 | 0.52% | 1,274 | 0.5% | 1,177 | 0.16% | 804 | 0.17% | 362 | 0.06% | 307 | -0.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,407 | -6.86% | (25,526) | -6.55% | 33,546 | 7.85% | (13,132) | -2.07% | 53,177 | 17.74% | 18,816 | 11.57% | 27,407 | 59.55% | 1,326 | 2.56% | (98) | -0.73% | (5,763) | -1.82% | (1,687) | -0.66% | (1,325) | -0.18% | 10,704 | 2.33% | (1,867) | -0.31% | 5,650 | -16.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,022 | -2.99% | (1,456) | -0.37% | (29,315) | -6.86% | (38,763) | -6.11% | 405 | 0.14% | 1,455 | 0.89% | 20,387 | 44.3% | (1,532) | -2.95% | 1,563 | 11.59% | (7,538) | -2.38% | 1,680 | 0.66% | 20,364 | 2.78% | (34,840) | -7.58% | (24,298) | -4.08% | (28,430) | 83.59% |
| 利息費用 | 65,852 | -24.55% | 45,766 | 11.75% | 27,037 | 6.33% | 29,749 | 4.69% | 30,955 | 10.33% | 17,843 | 10.97% | 17,522 | 38.07% | 16,340 | 31.51% | 19,218 | 142.46% | 22,079 | 6.97% | 24,020 | 9.37% | 28,290 | 3.86% | 29,949 | 6.51% | 36,758 | 6.17% | 36,256 | -106.6% |
| 利息收入 | (9,574) | 3.57% | (9,774) | -2.51% | (15,710) | -3.68% | (16,846) | -2.66% | (4,673) | -1.56% | (4,818) | -2.96% | (7,084) | -15.39% | (10,923) | -21.06% | (14,165) | -105% | (9,832) | -3.1% | (10,326) | -4.03% | (6,975) | -0.95% | (8,173) | -1.78% | (1,319) | -0.22% | (3,166) | 9.31% |
| 股利收入 | 0 | 0% | (308) | -0.08% | 0 | 0% | (450) | -0.07% | (570) | -0.19% | 0 | 0% | (160) | -0.35% | 0 | 0% | (2,560) | -18.98% | (25) | -0.01% | ||||||||||
| 股份基礎給付酬勞成本 | 28,437 | -10.6% | 38,093 | 9.78% | 95,263 | 22.3% | 0 | 0% | 428 | 3.17% | 470 | 0.15% | 0 | 0% | 588 | 0.08% | 1,830 | 0.4% | 4,360 | 0.73% | 5,007 | -14.72% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,107 | -4.14% | 13,511 | 3.47% | 2,565 | 0.6% | 0 | 0% | 592 | 0.13% | 5,835 | 0.98% | 11,716 | -34.45% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,205) | 3.43% | (2,040) | -0.52% | 106 | 0.02% | 720 | 0.11% | (881) | -0.29% | 1,003 | 0.62% | 2,745 | 5.96% | (11,603) | -22.37% | (2,048) | -15.18% | (5,713) | -1.8% | (3,446) | -1.34% | (132) | -0.02% | 6,607 | 1.44% | 1,749 | 0.29% | 10,648 | -31.31% |
| 收益費損項目合計 | 354,677 | -132.22% | 257,888 | 66.22% | 323,295 | 75.69% | 193,218 | 30.48% | 315,897 | 105.39% | 272,364 | 167.41% | 296,433 | 644.1% | 224,720 | 433.33% | 237,159 | 1758.04% | 265,591 | 83.87% | 314,434 | 122.63% | 362,657 | 49.5% | 356,204 | 77.46% | 391,829 | 65.73% | 327,178 | -961.95% |
| 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 | (299,273) | 111.56% | 139,378 | 35.79% | 168,791 | 39.52% | 122,340 | 19.3% | 0 | 0% | (3,331) | -7.24% | (37,380) | -72.08% | 18,694 | 138.58% | ||||||||||||||
| 應收票據(增加)減少 | 29,242 | -10.9% | (25,790) | -6.62% | 39,650 | 9.28% | (83,066) | -13.1% | (47,021) | -15.69% | (126,193) | -77.56% | (11,907) | -25.87% | 28,614 | 55.18% | (20,313) | -150.58% | 10,021 | 3.16% | 92,740 | 36.17% | 43,616 | 5.95% | 93,726 | 20.38% | 30,559 | 5.13% | (138,189) | 406.29% |
| 應收帳款(增加)減少 | (349,404) | 130.25% | 161,249 | 41.41% | (136,582) | -31.98% | 149,103 | 23.52% | 130,489 | 43.53% | (197,480) | -121.38% | (95,011) | -206.44% | (62,678) | -120.86% | (30,923) | -229.23% | 283,660 | 89.58% | 338,343 | 131.95% | 167,346 | 22.84% | (341,638) | -74.29% | 33,902 | 5.69% | (397,113) | 1167.57% |
| 其他應收款(增加)減少 | (50,517) | 18.83% | 1,304 | 0.33% | (12,214) | -2.86% | (3,174) | -0.5% | 587 | 0.2% | 19,873 | 12.21% | (26,330) | -57.21% | (19,233) | -37.09% | 2,640 | 19.57% | 5,837 | 1.84% | 25,583 | 9.98% | 13,544 | 1.85% | 14,832 | 3.23% | 42,584 | 7.14% | (78,144) | 229.75% |
| 存貨(增加)減少 | (498,434) | 185.81% | 124,036 | 31.85% | (58,868) | -13.78% | 224,449 | 35.4% | (10,192) | -3.4% | (207,961) | -127.82% | (22,842) | -49.63% | 17,944 | 34.6% | (24,377) | -180.7% | 18,528 | 5.85% | (21,350) | -8.33% | 29,816 | 4.07% | (81,169) | -17.65% | (68,778) | -11.54% | (38,410) | 112.93% |
| 其他流動資產(增加)減少 | (9,255) | 3.45% | 49,457 | 12.7% | (18,379) | -4.3% | (15,694) | -2.48% | 58,395 | 19.48% | 13,721 | 8.43% | (2,158) | -4.69% | (4,908) | -9.46% | (32,600) | -241.66% | 32,285 | 10.2% | 6,431 | 2.51% | (31,357) | -4.28% | (31,196) | -6.78% | (14,352) | -2.41% | (7,174) | 21.09% |
| 其他營業資產(增加)減少 | (6,283) | 2.34% | (6,549) | -1.68% | 13,612 | 3.19% | (3,134) | -0.49% | (12,201) | -4.07% | (8,081) | -4.97% | (8,298) | -18.03% | 1,183 | 0.46% | 1,440 | 0.2% | 1,602 | 0.35% | 1,573 | 0.26% | 1,004 | -2.95% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,183,924) | 441.35% | 443,085 | 113.78% | (3,990) | -0.93% | 390,824 | 61.64% | 120,057 | 40.05% | (506,121) | -311.09% | (169,877) | -369.11% | (77,641) | -149.72% | (86,879) | -644.03% | 348,809 | 110.15% | 488,743 | 190.61% | 527,703 | 72.03% | (304,224) | -66.15% | (8,553) | -1.43% | (680,488) | 2000.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (31,931) | 11.9% | (67) | -0.02% | 2,516 | 0.59% | (4,976) | -0.78% | (17,133) | -5.72% | 5,879 | 3.61% | 22,928 | 49.82% | 1,776 | 3.42% | ||||||||||||||
| 應付票據增加(減少) | 112,234 | -41.84% | (14,804) | -3.8% | (45,082) | -10.55% | 25,596 | 4.04% | 30,352 | 10.13% | 16,454 | 10.11% | (24,313) | -52.83% | (25,544) | -49.26% | (71,298) | -528.52% | (59,292) | -18.72% | (317,225) | -123.72% | (254,590) | -34.75% | (56,298) | -12.24% | 808 | 0.14% | 975 | -2.87% |
| 應付帳款增加(減少) | 197,542 | -73.64% | (51,623) | -13.26% | 122,335 | 28.64% | (46,076) | -7.27% | (123,842) | -41.32% | 99,964 | 61.44% | 17,084 | 37.12% | (11,137) | -21.48% | (64,003) | -474.45% | (143,004) | -45.16% | (144,153) | -56.22% | 255,167 | 34.83% | 468,348 | 101.84% | 104,910 | 17.6% | 289,448 | -851.02% |
| 其他應付款增加(減少) | 82,625 | -30.8% | (161,024) | -41.35% | 3,104 | 0.73% | (17,937) | -2.83% | (89,453) | -29.84% | 30,083 | 18.49% | (9,216) | -20.02% | 9,222 | 17.78% | (9,817) | -72.77% | (6,414) | -2.03% | (2,729) | -1.06% | (39,326) | -5.37% | (104,661) | -22.76% | 27,331 | 4.58% | 20,121 | -59.16% |
| 其他流動負債增加(減少) | (9,814) | 3.66% | 1,252 | 0.32% | 4,991 | 1.17% | 334 | 0.05% | 1,328 | 0.44% | (4,934) | -3.03% | 93 | 0.2% | (3,911) | -7.54% | 22,403 | 166.07% | (6,155) | -1.94% | 8,663 | 3.38% | 3,443 | 0.47% | (461) | -0.1% | 2,150 | 0.36% | 5,768 | -16.96% |
| 其他營業負債增加(減少) | (533) | 0.2% | (484) | -0.12% | (3,988) | -0.93% | (5,462) | -0.86% | (600) | -0.2% | (5,808) | -3.57% | 0 | 0% | (1,526) | -2.94% | 0 | 0% | 29 | 0.01% | (771) | -0.3% | (272) | -0.04% | (350) | -0.08% | (127) | -0.02% | (1,027) | 3.02% |
| 與營業活動相關之負債之淨變動合計 | 350,123 | -130.52% | (226,750) | -58.23% | 84,405 | 19.76% | (48,566) | -7.66% | (199,348) | -66.51% | 141,638 | 87.06% | 6,576 | 14.29% | (31,120) | -60.01% | (122,715) | -909.67% | (214,836) | -67.84% | (456,215) | -177.92% | (35,578) | -4.86% | 306,578 | 66.67% | 149,564 | 25.09% | 317,229 | -932.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (833,801) | 310.83% | 216,335 | 55.55% | 80,415 | 18.83% | 342,258 | 53.98% | (79,291) | -26.45% | (364,483) | -224.03% | (163,301) | -354.82% | (108,761) | -209.72% | (209,594) | -1553.7% | 133,973 | 42.31% | 32,528 | 12.69% | 492,125 | 67.17% | 2,354 | 0.51% | 141,011 | 23.65% | (363,259) | 1068.03% |
| 調整項目合計 | (479,124) | 178.61% | 474,223 | 121.78% | 403,710 | 94.51% | 535,476 | 84.46% | 236,606 | 78.94% | (92,119) | -56.62% | 133,132 | 289.27% | 115,959 | 223.6% | 27,565 | 204.34% | 399,564 | 126.18% | 346,962 | 135.31% | 854,782 | 116.68% | 358,558 | 77.97% | 532,840 | 89.38% | (36,081) | 106.08% |
| 營運產生之現金流入(流出) | (216,182) | 80.59% | 420,081 | 107.87% | 450,962 | 105.58% | 655,247 | 103.35% | 330,764 | 110.35% | 175,863 | 108.09% | 56,251 | 122.22% | 58,538 | 112.88% | 19,178 | 142.16% | 321,125 | 101.41% | 265,193 | 103.42% | 755,821 | 103.17% | 499,399 | 108.6% | 635,228 | 106.56% | (21,417) | 62.97% |
| 收取之利息 | 9,575 | -3.57% | 9,838 | 2.53% | 15,750 | 3.69% | 16,846 | 2.66% | 4,673 | 1.56% | 4,818 | 2.96% | 7,084 | 15.39% | 10,923 | 21.06% | 14,165 | 105% | 9,832 | 3.1% | 10,326 | 4.03% | 6,975 | 0.95% | 8,173 | 1.78% | 1,319 | 0.22% | 3,166 | -9.31% |
| 收取之股利 | 18,606 | -6.94% | 0 | 0% | 570 | 0.19% | 0 | 0% | 160 | 0.35% | 0 | 0% | 25 | 0.01% | ||||||||||||||||
| 支付之利息 | (60,104) | 22.41% | (39,623) | -10.17% | (27,147) | -6.36% | (29,728) | -4.69% | (30,476) | -10.17% | (17,987) | -11.06% | (17,472) | -37.96% | (17,602) | -33.94% | (19,756) | -146.45% | (12,531) | -3.96% | (14,456) | -5.64% | (18,175) | -2.48% | (27,411) | -5.96% | (8,071) | -1.35% | (8,434) | 24.8% |
| 退還(支付)之所得稅 | (20,146) | 7.51% | (872) | -0.22% | (12,423) | -2.91% | (8,372) | -1.32% | (5,795) | -1.93% | 0 | 0% | (97) | -0.72% | (1,782) | -0.56% | (4,652) | -1.81% | (12,019) | -1.64% | (20,290) | -4.41% | (32,358) | -5.43% | (7,327) | 21.54% | ||||
| 營業活動之淨現金流入(流出) | (268,251) | 100% | 389,424 | 100% | 427,142 | 100% | 633,993 | 100% | 299,736 | 100% | 162,694 | 100% | 46,023 | 100% | 51,859 | 100% | 13,490 | 100% | 316,669 | 100% | 256,411 | 100% | 732,602 | 100% | 459,871 | 100% | 596,118 | 100% | (34,012) | 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 | (128,935) | 8.52% | 0 | 0% | (9,188) | 11.34% | (17,558) | 6.81% | 0 | 0% | (1,071) | 0.53% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,605 | -6.65% | 5,885 | -0.46% | 3,719 | -2.81% | 0 | 0% | 4,355 | -2.52% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,518,142) | 100.31% | (1,300,889) | 102.58% | (106,098) | 80.03% | (76,717) | 94.71% | (259,250) | 100.49% | (188,739) | 109.18% | (239,048) | 118.73% | (155,155) | 228.24% | (182,835) | -593.64% | (164,488) | 381.42% | (244,450) | 983.31% | (393,412) | 174.02% | (342,076) | 124.3% | (355,570) | 109.74% | (386,109) | 127.06% |
| 處分不動產、廠房及設備 | 30,114 | -1.99% | 23,088 | -1.82% | 8,441 | -6.37% | 13,402 | -16.55% | 15,155 | -5.87% | 12,215 | -7.07% | 42,870 | -21.29% | 38,249 | -56.27% | 34,318 | 111.43% | 36,130 | -83.78% | 26,062 | -104.84% | 22,616 | -10% | 51,450 | -18.69% | 43,782 | -13.51% | 109,559 | -36.05% |
| 取得無形資產 | (4,500) | 0.3% | (2,142) | 0.17% | (1,331) | 1% | (5,982) | 7.39% | (2,322) | 0.9% | (947) | 0.55% | (2,437) | 1.21% | (1,660) | 2.44% | (68) | -0.22% | 0 | 0% | (575) | 2.31% | (903) | 0.4% | (1,006) | 0.37% | (3,300) | 1.02% | 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 | 7,441 | -0.49% | 5,883 | -0.46% | 0 | 0% | 6,000 | -2.33% | 244 | -0.14% | 0 | 0% | 1,097 | 3.56% | 1,793 | -4.16% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,513,417) | 100% | (1,268,175) | 100% | (132,568) | 100% | (81,001) | 100% | (257,975) | 100% | (172,872) | 100% | (201,340) | 100% | (67,980) | 100% | 30,799 | 100% | (43,125) | 100% | (24,860) | 100% | (226,071) | 100% | (275,213) | 100% | (324,009) | 100% | (303,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 753,366 | 43.81% | 176,616 | 19.01% | 63,698 | 5.11% | 0 | 0% | 293,442 | 97.96% | 144,361 | -101.18% | 0 | 0% | 180,000 | -96.76% | 2,879 | -18.74% | 0 | 0% | 51,980 | -22.87% | (411,884) | 298.32% | 280,879 | 149.44% | (16,977) | -41.55% | ||
| 舉借長期借款 | 1,000,000 | 58.15% | 693,274 | 74.64% | 0 | 0% | 20,000 | 6.68% | 30,000 | -21.03% | 330,000 | 736.59% | 1,080,000 | -5306.08% | 0 | 0% | 1,099,999 | -7159.12% | 700,000 | -580.5% | 0 | 0% | 2,020,000 | 1074.72% | 0 | 0% | ||||
| 償還長期借款 | (45,712) | -2.66% | (31,141) | -3.35% | (154,434) | -12.4% | (22,083) | 19.34% | (11,250) | -3.76% | (296,600) | 207.88% | 0 | 0% | (1,079,999) | 5306.08% | (360,000) | 193.53% | 0 | 0% | (720,000) | 597.09% | (240,000) | 105.59% | (820,000) | 593.92% | ||||
| 租賃本金償還 | (17,434) | -1.01% | (13,088) | -1.41% | (29,264) | -2.35% | (28,133) | 24.64% | (24,406) | -8.15% | (22,029) | 15.44% | (21,720) | -48.48% | (21,498) | 105.62% | ||||||||||||||
| 其他非流動負債增加 | 862 | 0.05% | 0 | 0% | 542 | 0.04% | 0 | 0% | 790 | 0.26% | 167 | -0.12% | 0 | 0% | 908 | -4.46% | 0 | 0% | 25,997 | -21.56% | 1,459 | -0.64% | 880 | -0.64% | ||||||
| 其他非流動負債減少 | 0 | 0% | (1,719) | -0.19% | (596) | 0.52% | 0 | 0% | (1,513) | -3.38% | 0 | 0% | (6,022) | 3.24% | (1,633) | 10.63% | (74) | 0.06% | 0 | 0% | (2,234) | -1.19% | (55) | -0.13% | ||||||
| 發放現金股利 | (115,980) | -6.74% | 0 | 0% | (144,273) | -11.58% | 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 | 155,073 | 9.02% | 0 | 0% | 39,432 | 3.17% | 0 | 0% | 1,420 | -1% | 150 | 0.33% | 235 | -1.15% | 0 | 0% | 4,765 | -2.1% | 16,650 | -12.06% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (154,397) | -16.62% | 0 | 0% | (40,367) | 35.36% | 0 | 0% | (34,117) | 28.29% | ||||||||||||||||||
| 非控制權益變動 | (10,596) | -0.62% | 280,364 | 30.18% | 0 | 0% | 20,986 | 7.01% | 0 | 0% | (280) | 0.12% | 5,800 | -4.2% | 13,500 | 7.18% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 39 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,719,579 | 100% | 928,844 | 100% | 1,245,701 | 100% | (114,174) | 100% | 299,562 | 100% | (142,681) | 100% | 44,801 | 100% | (20,354) | 100% | (186,022) | 100% | (15,365) | 100% | (120,585) | 100% | (227,301) | 100% | (138,066) | 100% | 187,956 | 100% | 40,857 | 100% |
| 匯率變動對現金及約當現金之影響 | 94,548 | (166,334) | 34,384 | (39,413) | 23,886 | (22,949) | (16,786) | 11,106 | 13,048 | (49,508) | (30,787) | (35,662) | (18,648) | 29,702 | (9,167) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 32,459 | (116,241) | 1,574,659 | 399,405 | 365,209 | (175,808) | (127,302) | (25,369) | (128,685) | 208,671 | 80,179 | 243,568 | 27,944 | 489,767 | (306,200) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,170,331 | 1,354,616 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | 1,098,459 | 1,349,352 | 1,245,684 | 1,306,126 | 1,336,803 | 1,281,835 | 937,613 | 1,237,048 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,202,790 | 1,238,375 | 3,067,127 | 1,711,713 | 1,513,985 | 862,709 | 761,726 | 1,073,090 | 1,220,667 | 1,454,355 | 1,386,305 | 1,580,371 | 1,309,779 | 1,427,380 | 930,848 | |||||||||||||||
| 現金及約當現金 | 1,202,790 | 7.96% | 1,238,375 | 10.66% | 3,067,127 | 32.96% | 1,711,713 | 22.14% | 1,513,985 | 17.51% | 862,709 | 13.55% | 761,726 | 13.05% | 1,073,090 | 17.04% | 1,220,667 | 18.08% | 1,454,355 | 21.35% | 1,386,305 | 18.29% | 1,580,371 | 17.56% | 1,309,779 | 14.37% | 1,427,380 | 15.5% | 930,848 | 11.33% |
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
一詮(2486) 2026年第2季「營業活動之現金流」單季為NT$-3.6億元、較上一季衰退-491.29%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-168.88%。
單季
一詮(2486) 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$-3.6億元，較上一季衰退-491.29%，為過去11年同期中的第12高。
同時一詮過去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-41.64%、-30.68%與-24.96%。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-2,779萬元
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$-2.68億元，較去年同期衰退-168.88%，為過去11年同期中的第12高。
同時一詮過去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-34.32%、-29.55%與-11.78%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$3.55億元，所得稅/利息等之影響數為NT$-5,207萬元
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) | 176,955 | 8.58% | (69,065) | -4.32% | 47,895 | 3.58% | 98,778 | 8.17% | 59,715 | 4.16% | 158,933 | 10.45% | 13,194 | 1.28% | 9,574 | 0.97% | 13,787 | 1.26% | 7,246 | 0.67% | (31,992) | -2.53% | (90,104) | -5.19% | 83,586 | 4.17% | 54,542 | 2.89% | (37,910) | -2.44% |
| 收益費損項目合計 | 156,361 | -43.39% | 115,441 | 115.37% | 128,132 | 55.39% | 86,565 | 20.22% | 168,065 | 39.28% | 138,147 | 69.41% | 121,690 | -215.19% | 105,804 | -285.72% | 123,356 | 156.6% | 121,728 | 66.01% | 167,784 | 339.21% | 177,826 | 38.93% | 198,228 | 57.22% | 235,495 | 124.76% | 246,111 | -196.07% |
| 折舊費用 | 124,115 | -34.44% | 98,224 | 98.16% | 102,851 | 44.47% | 114,456 | 26.74% | 118,987 | 27.81% | 115,739 | 58.15% | 117,247 | -207.34% | 114,634 | -309.56% | 115,846 | 147.06% | 127,315 | 69.04% | 154,008 | 311.36% | 156,694 | 34.31% | 168,037 | 48.51% | 174,812 | 92.61% | 153,745 | -122.48% |
| 攤銷費用 | 2,263 | -0.63% | 1,771 | 1.77% | 1,832 | 0.79% | 1,573 | 0.37% | 1,131 | 0.26% | 1,160 | 0.58% | 991 | -1.75% | 330 | -0.89% | 514 | 0.65% | 798 | 0.43% | 623 | 1.26% | 637 | 0.14% | 417 | 0.12% | 208 | 0.11% | 153 | -0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (665,870) | 184.79% | 69,457 | 69.41% | 71,089 | 30.73% | 251,142 | 58.67% | 214,407 | 50.11% | (91,891) | -46.17% | (185,957) | 328.84% | (149,704) | 404.27% | (56,338) | -71.52% | 58,203 | 31.56% | (83,513) | -168.84% | 386,444 | 84.61% | 77,054 | 22.24% | (68,911) | -36.51% | (325,155) | 259.04% |
| 營業活動之淨現金流入(流出) | (360,342) | 100% | 100,065 | 100% | 231,307 | 100% | 428,051 | 100% | 427,866 | 100% | 199,035 | 100% | (56,549) | 100% | (37,031) | 100% | 78,773 | 100% | 184,420 | 100% | 49,463 | 100% | 456,751 | 100% | 346,409 | 100% | 188,752 | 100% | (125,524) | 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) | 262,942 | 7.14% | (54,142) | -1.84% | 47,252 | 1.88% | 119,771 | 5.17% | 94,158 | 3.4% | 267,982 | 9.46% | (76,881) | -4.14% | (57,421) | -3.19% | (8,387) | -0.4% | (78,439) | -3.75% | (81,769) | -3.32% | (98,961) | -2.96% | 140,841 | 3.94% | 102,388 | 3.02% | 14,664 | 0.52% |
| 收益費損項目合計 | 354,677 | -132.22% | 257,888 | 66.22% | 323,295 | 75.69% | 193,218 | 30.48% | 315,897 | 105.39% | 272,364 | 167.41% | 296,433 | 644.1% | 224,720 | 433.33% | 237,159 | 1758.04% | 265,591 | 83.87% | 314,434 | 122.63% | 362,657 | 49.5% | 356,204 | 77.46% | 391,829 | 65.73% | 327,178 | -961.95% |
| 折舊費用 | 237,294 | -88.46% | 196,018 | 50.34% | 206,068 | 48.24% | 228,941 | 36.11% | 235,312 | 78.51% | 235,756 | 144.91% | 233,683 | 507.75% | 230,471 | 444.42% | 233,711 | 1732.48% | 261,118 | 82.46% | 302,495 | 117.97% | 318,670 | 43.5% | 344,731 | 74.96% | 356,094 | 59.74% | 309,196 | -909.08% |
| 攤銷費用 | 4,337 | -1.62% | 3,604 | 0.93% | 3,735 | 0.87% | 2,999 | 0.47% | 2,172 | 0.72% | 2,309 | 1.42% | 1,933 | 4.2% | 641 | 1.24% | 1,110 | 8.23% | 1,646 | 0.52% | 1,274 | 0.5% | 1,177 | 0.16% | 804 | 0.17% | 362 | 0.06% | 307 | -0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (833,801) | 310.83% | 216,335 | 55.55% | 80,415 | 18.83% | 342,258 | 53.98% | (79,291) | -26.45% | (364,483) | -224.03% | (163,301) | -354.82% | (108,761) | -209.72% | (209,594) | -1553.7% | 133,973 | 42.31% | 32,528 | 12.69% | 492,125 | 67.17% | 2,354 | 0.51% | 141,011 | 23.65% | (363,259) | 1068.03% |
| 營業活動之淨現金流入(流出) | (268,251) | 100% | 389,424 | 100% | 427,142 | 100% | 633,993 | 100% | 299,736 | 100% | 162,694 | 100% | 46,023 | 100% | 51,859 | 100% | 13,490 | 100% | 316,669 | 100% | 256,411 | 100% | 732,602 | 100% | 459,871 | 100% | 596,118 | 100% | (34,012) | 100% |
投資活動之淨現金流
一詮(2486) 2026年第2季「投資活動之淨現金流」單季為NT$-2.79億元、較上一季成長77.42%；而今年初至今累積為NT$-15.13億元、較去年同期衰退-19.34%。
單季
一詮(2486) 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$-2.79億元，較上一季成長77.42%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-15.13億元，較去年同期衰退-19.34%，為過去11年同期中的第12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) | (278,802) | 100% | (402,239) | 100% | (83,535) | 100% | (33,298) | 100% | (109,554) | 100% | (103,270) | 100% | (116,485) | 100% | (42,212) | 100% | 58,382 | 100% | (45,163) | 100% | (128,389) | 100% | (100,175) | 100% | (192,533) | 100% | (170,455) | 100% | (107,897) | 100% |
| 取得不動產、廠房及設備 | (284,375) | 102% | (427,699) | 106.33% | (55,828) | 66.83% | (31,258) | 93.87% | (102,873) | 93.9% | (113,993) | 110.38% | (134,250) | 115.25% | (67,135) | 159.04% | (92,219) | -157.96% | (68,020) | 150.61% | (91,280) | 71.1% | (154,263) | 153.99% | (190,486) | 98.94% | (189,177) | 110.98% | (164,448) | 152.41% |
| 處分不動產、廠房及設備 | 19,946 | -7.15% | 12,322 | -3.06% | 6,715 | -8.04% | 8,467 | -25.43% | 12,849 | -11.73% | 7,953 | -7.7% | 22,833 | -19.6% | 25,003 | -59.23% | 21,543 | 36.9% | 9,865 | -21.84% | 25,527 | -19.88% | 8,452 | -8.44% | 5,833 | -3.03% | 30,886 | -18.12% | 57,383 | -53.18% |
| 取得無形資產 | (3,781) | 1.36% | (1,692) | 0.42% | (82) | 0.1% | (777) | 2.33% | (1,455) | 1.33% | (947) | 0.92% | (2,428) | 2.08% | (818) | 1.94% | (47) | -0.08% | 0 | 0% | 0 | 0% | (618) | 0.62% | (900) | 0.47% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (118,109) | 42.36% | 0 | 0% | (7,215) | 21.67% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,020 | -31.57% | 5,885 | -1.46% | 2,667 | -3.19% | (528) | 0.48% | 3,661 | -3.55% | (424) | 0.36% | ||||||||||||||||||
| 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) | (1,513,417) | 100% | (1,268,175) | 100% | (132,568) | 100% | (81,001) | 100% | (257,975) | 100% | (172,872) | 100% | (201,340) | 100% | (67,980) | 100% | 30,799 | 100% | (43,125) | 100% | (24,860) | 100% | (226,071) | 100% | (275,213) | 100% | (324,009) | 100% | (303,878) | 100% |
| 取得不動產、廠房及設備 | (1,518,142) | 100.31% | (1,300,889) | 102.58% | (106,098) | 80.03% | (76,717) | 94.71% | (259,250) | 100.49% | (188,739) | 109.18% | (239,048) | 118.73% | (155,155) | 228.24% | (182,835) | -593.64% | (164,488) | 381.42% | (244,450) | 983.31% | (393,412) | 174.02% | (342,076) | 124.3% | (355,570) | 109.74% | (386,109) | 127.06% |
| 處分不動產、廠房及設備 | 30,114 | -1.99% | 23,088 | -1.82% | 8,441 | -6.37% | 13,402 | -16.55% | 15,155 | -5.87% | 12,215 | -7.07% | 42,870 | -21.29% | 38,249 | -56.27% | 34,318 | 111.43% | 36,130 | -83.78% | 26,062 | -104.84% | 22,616 | -10% | 51,450 | -18.69% | 43,782 | -13.51% | 109,559 | -36.05% |
| 取得無形資產 | (4,500) | 0.3% | (2,142) | 0.17% | (1,331) | 1% | (5,982) | 7.39% | (2,322) | 0.9% | (947) | 0.55% | (2,437) | 1.21% | (1,660) | 2.44% | (68) | -0.22% | 0 | 0% | (575) | 2.31% | (903) | 0.4% | (1,006) | 0.37% | (3,300) | 1.02% | 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 | (128,935) | 8.52% | 0 | 0% | (9,188) | 11.34% | (17,558) | 6.81% | 0 | 0% | (1,071) | 0.53% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,605 | -6.65% | 5,885 | -0.46% | 3,719 | -2.81% | 0 | 0% | 4,355 | -2.52% | 0 | 0% | ||||||||||||||||||
| 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
一詮(2486) 2026年第2季「籌資活動之淨現金流」單季為NT$4.58億元、較上一季衰退-63.67%；而今年初至今累積為NT$17.2億元、較去年同期成長85.13%。
單季
一詮(2486) 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$4.58億元，較上一季衰退-63.67%，為過去11年同期中的第2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$17.2億元，較去年同期成長85.13%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 458,273 | 100% | 299,850 | 100% | 1,123,271 | 100% | 872 | 100% | 49,067 | 100% | 5,173 | 100% | (3,352) | 100% | (11,284) | 100% | (360,989) | 100% | (13,423) | 100% | (60,286) | 100% | (343,984) | 100% | (971,715) | 100% | 106,360 | 100% | (6,045) | 100% |
| 短期借款增加 | 483,600 | 105.53% | 176,616 | 58.9% | 31,088 | 2.77% | 0 | 0% | 70,672 | 144.03% | 17,803 | 344.15% | 0 | 0% | 0 | 0% | 0 | 0% | (75,257) | 21.88% | (373,156) | 38.4% | 171,235 | 161% | (7,075) | 117.04% | ||||
| 短期借款減少 | 0 | 0% | 17,359 | 1990.71% | 0 | 0% | (20,000) | 596.66% | (32,103) | 53.25% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,102,126) | -1976.43% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,544 | 3.85% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | -894.99% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (44,670) | -9.75% | (27,849) | -9.29% | (152,768) | -13.6% | (1,667) | -191.17% | (8,750) | -17.83% | (2,500) | -48.33% | 0 | 0% | 0 | 0% | (240,000) | 69.77% | (600,000) | 61.75% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 1,719,579 | 100% | 928,844 | 100% | 1,245,701 | 100% | (114,174) | 100% | 299,562 | 100% | (142,681) | 100% | 44,801 | 100% | (20,354) | 100% | (186,022) | 100% | (15,365) | 100% | (120,585) | 100% | (227,301) | 100% | (138,066) | 100% | 187,956 | 100% | 40,857 | 100% |
| 短期借款增加 | 753,366 | 43.81% | 176,616 | 19.01% | 63,698 | 5.11% | 0 | 0% | 293,442 | 97.96% | 144,361 | -101.18% | 0 | 0% | 180,000 | -96.76% | 2,879 | -18.74% | 0 | 0% | 51,980 | -22.87% | (411,884) | 298.32% | 280,879 | 149.44% | (16,977) | -41.55% | ||
| 短期借款減少 | 0 | 0% | (29,218) | 25.59% | 0 | 0% | (260,000) | -580.34% | (92,391) | 76.62% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 606,000 | 48.65% | 0 | 0% | 1,097,200 | -794.69% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,116,610) | 7267.23% | 0 | 0% | (2,109,196) | -1122.18% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 1,000,000 | 58.15% | 693,274 | 74.64% | 0 | 0% | 20,000 | 6.68% | 30,000 | -21.03% | 330,000 | 736.59% | 1,080,000 | -5306.08% | 0 | 0% | 1,099,999 | -7159.12% | 700,000 | -580.5% | 0 | 0% | 2,020,000 | 1074.72% | 0 | 0% | ||||
| 償還長期借款 | (45,712) | -2.66% | (31,141) | -3.35% | (154,434) | -12.4% | (22,083) | 19.34% | (11,250) | -3.76% | (296,600) | 207.88% | 0 | 0% | (1,079,999) | 5306.08% | (360,000) | 193.53% | 0 | 0% | (720,000) | 597.09% | (240,000) | 105.59% | (820,000) | 593.92% | ||||
| 發放現金股利 | (115,980) | -6.74% | 0 | 0% | (144,273) | -11.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (154,397) | -16.62% | 0 | 0% | (40,367) | 35.36% | 0 | 0% | (34,117) | 28.29% | ||||||||||||||||||
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