2495
37.3
TWD-0.15 (-0.40%)
2026.09.14收盤
普安－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) | 85,489 | 20.91% | (180,990) | -67.27% | 184,684 | 57.48% | 23,662 | 7.85% | 11,669 | 3.46% | 3,869 | 1.24% | 167,566 | 55.52% | 54,429 | 16.74% | 56,240 | 16.53% | 26,951 | 6.4% | 71,409 | 15.77% | 35,975 | 8.82% | (10,985) | -2.87% | (7,282) | -1.85% | 82,392 | 16.23% |
| 本期稅前淨利(淨損) | 85,489 | -51.18% | (180,990) | -601.38% | 184,684 | 372.2% | 23,662 | 59.49% | 11,669 | 15.95% | 3,869 | 4.77% | 167,566 | 172.5% | 54,429 | 70.07% | 56,240 | 217.82% | 26,951 | 10.26% | 71,409 | 106.97% | 35,975 | -13.84% | (10,985) | -24.27% | (7,282) | -5.39% | 82,392 | 573.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,584 | -3.94% | 6,306 | 20.95% | 6,462 | 13.02% | 6,893 | 17.33% | 7,911 | 10.81% | 8,277 | 10.21% | 8,690 | 8.95% | 8,788 | 11.31% | 5,890 | 22.81% | 6,956 | 2.65% | 9,862 | 14.77% | 9,804 | -3.77% | 10,451 | 23.09% | 10,696 | 7.91% | 11,442 | 79.64% |
| 攤銷費用 | 261 | -0.16% | 72 | 0.24% | 72 | 0.15% | 72 | 0.18% | 106 | 0.14% | 106 | 0.13% | 259 | 0.27% | 462 | 0.59% | 704 | 2.73% | 517 | 0.2% | 1,570 | 2.35% | 1,392 | -0.54% | 1,881 | 4.16% | 1,737 | 1.28% | 2,108 | 14.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,092) | 0.65% | (6,498) | -21.59% | 0 | 0% | (225) | -0.09% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,540) | 15.29% | 155,668 | 517.24% | (143,299) | -288.8% | 12,535 | 31.51% | 78,234 | 106.91% | 10,146 | 12.52% | (149,387) | -153.79% | (25,188) | -32.43% | (11,086) | -42.94% | ||||||||||||
| 利息費用 | 13,834 | -8.28% | 10,063 | 33.44% | 9,721 | 19.59% | 8,773 | 22.05% | 4,392 | 6% | 2,417 | 2.98% | 1,774 | 1.83% | 1,634 | 2.1% | 1,048 | 4.06% | 0 | 0% | 482 | 0.72% | 291 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,735) | 4.63% | (13,505) | -44.87% | (13,940) | -28.09% | (14,711) | -36.98% | (8,709) | -11.9% | (7,726) | -9.53% | (11,290) | -11.62% | (18,966) | -24.42% | (13,147) | -50.92% | (12,902) | -4.91% | (19,497) | -29.21% | (16,792) | 6.46% | (10,336) | -22.84% | (7,967) | -5.89% | (6,209) | -43.21% |
| 收益費損項目合計 | (13,507) | 8.09% | 152,106 | 505.4% | (140,949) | -284.06% | 13,562 | 34.09% | 48,864 | 66.78% | 13,198 | 16.28% | (171,657) | -176.71% | (32,334) | -41.63% | (14,765) | -57.19% | 9,421 | 3.59% | (14,888) | -22.3% | 13,547 | -5.21% | 10,384 | 22.94% | 6,148 | 4.55% | 5,910 | 41.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (8,360) | 5% | 37,308 | 123.96% | 12,343 | 24.88% | 34,081 | 85.68% | (4,950) | -6.76% | (9,007) | -11.11% | 35,432 | 36.48% | 10,169 | 13.09% | (57,601) | -223.1% | (18,748) | -7.14% | (9,706) | -14.54% | (55,674) | 21.42% | (34,551) | -76.33% | (7,885) | -5.83% | 30,245 | 210.5% |
| 其他應收款(增加)減少 | (2,921) | 1.75% | (481) | -1.6% | (299) | -0.6% | (103) | -0.26% | (1,194) | -1.63% | 1,771 | 2.19% | 1,688 | 1.74% | 9,929 | 12.78% | 4,310 | 16.69% | 61,085 | 23.25% | (43,293) | -64.85% | 35,341 | -13.6% | (46,381) | -102.47% | (522) | -0.39% | (39,299) | -273.52% |
| 存貨(增加)減少 | (281,602) | 168.57% | (18,446) | -61.29% | (19,937) | -40.18% | (16,463) | -41.39% | (19,887) | -27.18% | (29,076) | -35.87% | (2,125) | -2.19% | 8,766 | 11.29% | 21,867 | 84.69% | 65,517 | 24.94% | 25,585 | 38.32% | 11,060 | -4.26% | 22,498 | 49.71% | 73,903 | 54.65% | (12,611) | -87.77% |
| 其他流動資產(增加)減少 | (3,470) | 2.08% | 646 | 2.15% | (2,999) | -6.04% | (6,447) | -16.21% | (1,828) | -2.5% | (1,734) | -2.14% | 1,757 | 1.81% | (2,890) | -3.72% | 6,756 | 26.17% | 7,680 | 2.92% | (2,776) | -4.16% | 38,650 | -14.87% | 7,324 | 16.18% | 11,638 | 8.61% | 9,014 | 62.74% |
| 與營業活動相關之資產之淨變動合計 | (296,353) | 177.4% | 19,027 | 63.22% | (10,892) | -21.95% | 11,068 | 27.82% | (27,859) | -38.07% | (38,046) | -46.94% | 36,752 | 37.83% | 25,974 | 33.44% | (24,668) | -95.54% | 157,112 | 59.81% | (18,363) | -27.51% | (60,171) | 23.15% | (46,394) | -102.5% | 112,235 | 83% | (21,663) | -150.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,364 | -9.8% | (3,378) | -11.22% | (11,058) | -22.29% | (6,900) | -17.35% | 7,096 | 9.7% | 4,066 | 5.02% | 6,594 | 6.79% | 73 | 0.09% | 180 | 0.7% | ||||||||||||
| 應付帳款增加(減少) | 29,809 | -17.84% | 25,334 | 84.18% | 34,065 | 68.65% | (6,948) | -17.47% | (5,533) | -7.56% | 37,858 | 46.71% | 3,128 | 3.22% | (1,163) | -1.5% | (18,919) | -73.28% | (57,989) | -22.08% | 16,073 | 24.08% | (26,674) | 10.26% | (25,910) | -57.24% | 4,473 | 3.31% | (55,974) | -389.57% |
| 其他應付款增加(減少) | 24,616 | -14.74% | 25,842 | 85.87% | 20,695 | 41.71% | 33,977 | 85.42% | 31,132 | 42.54% | 26,970 | 33.27% | 35,331 | 36.37% | 15,181 | 19.54% | 17,027 | 65.95% | 114,407 | 43.55% | 22,638 | 33.91% | (233,545) | 89.85% | 108,220 | 239.09% | 16,710 | 12.36% | 20,811 | 144.84% |
| 其他流動負債增加(減少) | (5,141) | 3.08% | (2,644) | -8.79% | 970 | 1.95% | 1,444 | 3.63% | (926) | -1.27% | 253 | 0.31% | 2,783 | 2.86% | 426 | 0.55% | (4,556) | -17.65% | 4,868 | 1.85% | 5,312 | 7.96% | 536 | -0.21% | 16,398 | 36.23% | 3,619 | 2.68% | 515 | 3.58% |
| 與營業活動相關之負債之淨變動合計 | 65,648 | -39.3% | 45,154 | 150.03% | 44,672 | 90.03% | 21,573 | 54.23% | 31,789 | 43.44% | 69,147 | 85.31% | 47,833 | 49.24% | 14,517 | 18.69% | (7,042) | -27.27% | 61,114 | 23.27% | 44,139 | 66.12% | (257,777) | 99.17% | 81,587 | 180.25% | 21,875 | 16.18% | (29,178) | -203.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (230,705) | 138.11% | 64,181 | 213.25% | 33,780 | 68.08% | 32,641 | 82.06% | 3,930 | 5.37% | 31,101 | 38.37% | 84,585 | 87.08% | 40,491 | 52.13% | (31,710) | -122.82% | 218,226 | 83.08% | 25,776 | 38.61% | (317,948) | 122.32% | 35,193 | 77.75% | 134,110 | 99.18% | (50,841) | -353.85% |
| 調整項目合計 | (244,212) | 146.19% | 216,287 | 718.66% | (107,169) | -215.98% | 46,203 | 116.15% | 52,794 | 72.15% | 44,299 | 54.66% | (87,072) | -89.64% | 8,157 | 10.5% | (46,475) | -180% | 227,647 | 86.66% | 10,888 | 16.31% | (304,401) | 117.11% | 45,577 | 100.69% | 140,258 | 103.73% | (44,931) | -312.72% |
| 營運產生之現金流入(流出) | (158,723) | 95.02% | 35,297 | 117.28% | 77,515 | 156.22% | 69,865 | 175.64% | 64,463 | 88.09% | 48,168 | 59.43% | 80,494 | 82.86% | 62,586 | 80.58% | 9,765 | 37.82% | 254,598 | 96.92% | 82,297 | 123.28% | (268,426) | 103.27% | 34,592 | 76.42% | 132,976 | 98.34% | 37,461 | 260.73% |
| 收取之利息 | 7,402 | -4.43% | 11,203 | 37.22% | 13,544 | 27.3% | 15,657 | 39.36% | 12,789 | 17.48% | 7,746 | 9.56% | 20,978 | 21.6% | 27,247 | 35.08% | 22,183 | 85.92% | 21,349 | 8.13% | 27,370 | 41% | 25,430 | -9.78% | 15,313 | 33.83% | 8,964 | 6.63% | 6,484 | 45.13% |
| 支付之利息 | (13,346) | 7.99% | (9,913) | -32.94% | (9,710) | -19.57% | (8,735) | -21.96% | (4,067) | -5.56% | (2,507) | -3.09% | (1,869) | -1.92% | (1,460) | -1.88% | (1,048) | -4.06% | 0 | 0% | (482) | -0.72% | (291) | 0.11% | ||||||
| 退還(支付)之所得稅 | (2,382) | 1.43% | (6,491) | -21.57% | (31,730) | -63.95% | (37,009) | -93.04% | (9) | -0.01% | 27,645 | 34.11% | (2,464) | -2.54% | (10,699) | -13.77% | (5,081) | -19.68% | (13,262) | -5.05% | (42,427) | -63.55% | (16,640) | 6.4% | (4,642) | -10.26% | (6,721) | -4.97% | (29,577) | -205.85% |
| 營業活動之淨現金流入(流出) | (167,049) | 100% | 30,096 | 100% | 49,619 | 100% | 39,778 | 100% | 73,176 | 100% | 81,052 | 100% | 97,139 | 100% | 77,674 | 100% | 25,819 | 100% | 262,685 | 100% | 66,758 | 100% | (259,927) | 100% | 45,263 | 100% | 135,219 | 100% | 14,368 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (362,332) | 269.37% | (329,544) | 130.08% | (130,574) | 363.66% | (124,495) | -227.5% | (372,312) | 121.86% | (503,134) | 218.67% | (294,213) | 207.65% | (738,788) | 219.87% | (274,173) | -90.75% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 229,704 | -170.77% | 196,286 | -77.48% | 96,881 | -269.82% | 181,093 | 330.93% | 60,652 | -19.85% | 273,349 | -118.8% | 152,995 | -107.98% | 411,585 | -122.49% | 576,777 | 190.9% | ||||||||||||
| 取得不動產、廠房及設備 | (1,445) | 1.07% | (2,703) | 1.07% | (2,275) | 6.34% | (1,780) | -3.25% | (9,138) | 2.99% | (218) | 0.09% | (465) | 0.33% | (8,809) | 2.62% | (495) | -0.16% | (1,352) | 2.37% | (1,071) | 1.41% | (2,539) | -1.9% | (9,785) | 30.16% | (25,992) | 7% | (6,236) | -8.03% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (102) | 0.18% | 0 | 0% | (334) | -0.25% | 0 | 0% | 0 | 0% | (1,209) | -1.56% |
| 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 | 26 | -0.02% | 25 | -0.01% | 54 | -0.15% | 51 | -0.02% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (134,512) | 100% | (253,349) | 100% | (35,906) | 100% | 54,723 | 100% | (305,512) | 100% | (230,086) | 100% | (141,684) | 100% | (336,013) | 100% | 302,134 | 100% | (57,107) | 100% | (75,982) | 100% | 133,307 | 100% | (32,446) | 100% | (371,281) | 100% | 77,639 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 100.52% | (225,155) | 7,095 | 100% | 90,775 | 112.22% | |||||||||||||||||||||||
| 租賃本金償還 | (1,559) | -0.52% | (1,554) | -0.64% | (1,617) | 2.43% | (1,828) | 1.02% | (1,950) | -1.1% | (1,932) | 100% | (1,849) | 3.12% | (1,732) | 100% | ||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | 298,441 | 100% | 243,446 | 100% | (66,617) | 100% | (179,828) | 100% | 178,050 | 100% | (1,932) | 100% | (59,326) | 100% | (1,732) | 100% | 110,000 | 100% | 0 | 7,095 | 100% | 80,890 | 100% | 0 | 1 | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | (993) | (2,793) | 363 | 249 | 2,181 | (928) | (1,299) | 173 | 436 | 361 | (546) | (796) | (786) | (274) | 933 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,113) | 17,400 | (52,541) | (85,078) | (52,105) | (151,894) | (105,170) | (259,898) | 438,389 | 205,939 | (2,675) | (46,526) | 12,031 | (236,335) | 92,940 | |||||||||||||||
| 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 | (4,113) | 17,400 | (52,541) | (85,078) | (52,105) | (151,894) | (105,170) | (259,898) | 438,389 | 205,939 | (2,675) | (46,526) | 12,031 | (236,335) | 92,940 | |||||||||||||||
| 現金及約當現金 | 274,559 | 3.47% | 204,325 | 2.98% | 202,503 | 2.99% | 251,115 | 3.95% | 401,563 | 6.76% | 364,606 | 6.9% | 356,048 | 6.92% | 327,208 | 6.41% | 985,701 | 20.11% | 697,775 | 14.91% | 732,993 | 15.08% | 698,645 | 14.92% | 1,115,934 | 22.99% | 1,296,926 | 29.8% | 1,568,431 | 33.43% |
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) | 188,002 | 24.13% | (81,443) | -15% | 330,541 | 49% | 107,930 | 16.21% | 68,622 | 11.62% | 43,014 | 7.73% | (83,195) | -15.3% | 186,277 | 28.75% | 29,526 | 4.61% | 17,632 | 2.14% | 108,006 | 12.79% | 88,057 | 11% | 12,263 | 1.63% | 33,300 | 4.02% | 159,802 | 16.21% |
| 本期稅前淨利(淨損) | 188,002 | -62.66% | (81,443) | -161.77% | 330,541 | 336.08% | 107,930 | 159.53% | 68,622 | 84.94% | 43,014 | 87.52% | (83,195) | -77.19% | 186,277 | 228.28% | 29,526 | 21.47% | 17,632 | 5.14% | 108,006 | 74.44% | 88,057 | -34.4% | 12,263 | -52.64% | 33,300 | 6.89% | 159,802 | -360.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,185 | -4.39% | 12,607 | 25.04% | 13,152 | 13.37% | 14,154 | 20.92% | 15,648 | 19.37% | 16,530 | 33.63% | 17,452 | 16.19% | 17,164 | 21.03% | 12,172 | 8.85% | 14,859 | 4.33% | 19,992 | 13.78% | 19,802 | -7.73% | 20,462 | -87.83% | 21,843 | 4.52% | 22,685 | -51.2% |
| 攤銷費用 | 480 | -0.16% | 144 | 0.29% | 144 | 0.15% | 144 | 0.21% | 212 | 0.26% | 212 | 0.43% | 530 | 0.49% | 942 | 1.15% | 1,418 | 1.03% | 1,090 | 0.32% | 3,138 | 2.16% | 2,910 | -1.14% | 3,688 | -15.83% | 3,556 | 0.74% | 4,119 | -9.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,092) | 0.36% | (3,581) | -7.11% | 0 | 0% | (1,149) | -0.33% | 2,789 | 1.92% | 7,534 | -2.94% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (82,346) | 27.44% | 83,664 | 166.18% | (203,590) | -207% | 15,303 | 22.62% | 56,029 | 69.35% | (20,445) | -41.6% | 84,676 | 78.56% | (135,290) | -165.8% | 14,320 | 10.41% | (2,777) | 11.92% | ||||||||||
| 利息費用 | 27,086 | -9.03% | 18,900 | 37.54% | 19,445 | 19.77% | 16,983 | 25.1% | 7,743 | 9.58% | 4,698 | 9.56% | 3,806 | 3.53% | 3,186 | 3.9% | 1,912 | 1.39% | 762 | 0.22% | 842 | 0.58% | 811 | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (14,649) | 4.88% | (29,381) | -58.36% | (31,591) | -32.12% | (28,171) | -41.64% | (18,256) | -22.6% | (16,823) | -34.23% | (23,832) | -22.11% | (36,956) | -45.29% | (27,873) | -20.27% | (27,436) | -7.99% | (36,542) | -25.19% | (36,309) | 14.18% | (21,473) | 92.17% | (16,313) | -3.38% | (11,646) | 26.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | 181 | -0.06% | 0 | 0% | 64 | 0.07% | (1,310) | -1.94% | (706) | -0.87% | (65) | -0.13% | 0 | 0% | 99 | 0.07% | 0 | 0% | (128) | -0.09% | 0 | 0% | 20 | -0.09% | 11 | 0% | 0 | 0% | ||
| 收益費損項目合計 | (57,155) | 19.05% | 82,353 | 163.57% | (202,379) | -205.77% | 12,308 | 18.19% | 28,219 | 34.93% | (15,915) | -32.38% | 63,273 | 58.7% | (148,852) | -182.42% | 5,473 | 3.98% | 4,205 | 1.22% | (18,583) | -12.81% | 7,396 | -2.89% | 10,047 | -43.13% | 1,127 | 0.23% | 13,583 | -30.66% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (5,447) | 1.82% | 51,391 | 102.08% | (19,021) | -19.34% | 44,852 | 66.3% | 56,462 | 69.89% | (11,877) | -24.17% | 126,534 | 117.4% | 32,034 | 39.26% | 60,389 | 43.91% | 77,002 | 22.43% | 103,547 | 71.37% | (59,399) | 23.2% | 14,837 | -63.69% | 22,860 | 4.73% | 6,759 | -15.26% |
| 其他應收款(增加)減少 | (2,273) | 0.76% | 880 | 1.75% | 907 | 0.92% | (2,192) | -3.24% | (481) | -0.6% | 1 | 0% | 3,148 | 2.92% | 2,452 | 3% | 51,272 | 37.28% | 110,054 | 32.05% | (41,440) | -28.56% | 1,869 | -0.73% | (60,978) | 261.75% | 15,807 | 3.27% | (36,114) | 81.51% |
| 存貨(增加)減少 | (459,112) | 153.01% | (785) | -1.56% | 35,297 | 35.89% | 21,730 | 32.12% | (78,829) | -97.57% | (51,487) | -104.76% | (46,990) | -43.6% | 22,129 | 27.12% | 1,709 | 1.24% | 28,697 | 8.36% | 5,989 | 4.13% | (62,736) | 24.51% | (41,361) | 177.55% | 143,626 | 29.72% | (74,056) | 167.15% |
| 其他流動資產(增加)減少 | (23,222) | 7.74% | (1,908) | -3.79% | (1,115) | -1.13% | (5,699) | -8.42% | (9,173) | -11.35% | (5,084) | -10.34% | 705 | 0.65% | (647) | -0.79% | 2,703 | 1.97% | 2,756 | 0.8% | (6,734) | -4.64% | 71,760 | -28.03% | 2,256 | -9.68% | (3,359) | -0.7% | (6,912) | 15.6% |
| 與營業活動相關之資產之淨變動合計 | (490,054) | 163.33% | 49,578 | 98.47% | 16,068 | 16.34% | 61,675 | 91.16% | (32,021) | -39.63% | (68,447) | -139.27% | 83,397 | 77.37% | 55,968 | 68.59% | 116,073 | 84.4% | 298,790 | 87.02% | 69,873 | 48.16% | (327,898) | 128.08% | (308,399) | 1323.83% | 460,693 | 95.33% | (184,087) | 415.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,732 | -7.91% | (3,752) | -7.45% | (1,721) | -1.75% | (7,769) | -11.48% | 4,450 | 5.51% | 6,644 | 13.52% | 8,237 | 7.64% | (2,637) | -3.23% | 1,533 | 1.11% | ||||||||||||
| 應付帳款增加(減少) | 84,552 | -28.18% | 19,659 | 39.05% | 5,986 | 6.09% | (54,208) | -80.12% | 16,831 | 20.83% | 47,329 | 96.3% | 3,336 | 3.1% | (29,180) | -35.76% | (19,657) | -14.29% | (82,910) | -24.15% | (11,687) | -8.06% | (52,141) | 20.37% | (56,581) | 242.88% | (53,614) | -11.09% | (10,628) | 23.99% |
| 其他應付款增加(減少) | (28,633) | 9.54% | (21,298) | -42.3% | (26,502) | -26.95% | (28,326) | -41.87% | (9,378) | -11.61% | (6,902) | -14.04% | (1,720) | -1.6% | (8,663) | -10.62% | (10,892) | -7.92% | 80,751 | 23.52% | (1,225) | -0.84% | (1,118) | 0.44% | 105,421 | -452.53% | 28,847 | 5.97% | (13,033) | 29.42% |
| 其他流動負債增加(減少) | (6,456) | 2.15% | 744 | 1.48% | 1,119 | 1.14% | 5,969 | 8.82% | (4,832) | -5.98% | 4,509 | 9.17% | 4,708 | 4.37% | 4,967 | 6.09% | (5,317) | -3.87% | 8,774 | 2.56% | 8,258 | 5.69% | 2,057 | -0.8% | 18,770 | -80.57% | 2,449 | 0.51% | 3,719 | -8.39% |
| 與營業活動相關之負債之淨變動合計 | 73,195 | -24.39% | (4,647) | -9.23% | (24,679) | -25.09% | (87,834) | -129.83% | 2,471 | 3.06% | 48,280 | 98.23% | 14,541 | 13.49% | (35,530) | -43.54% | (35,795) | -26.03% | 7,852 | 2.29% | (3,644) | -2.51% | (46,344) | 18.1% | 240,613 | -1032.85% | (18,002) | -3.73% | (12,986) | 29.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,859) | 138.93% | 44,931 | 89.24% | (8,611) | -8.76% | (26,159) | -38.67% | (29,550) | -36.58% | (20,167) | -41.03% | 97,938 | 90.87% | 20,438 | 25.05% | 80,278 | 58.37% | 306,642 | 89.31% | 66,229 | 45.65% | (374,242) | 146.18% | (67,786) | 290.98% | 442,691 | 91.6% | (197,073) | 444.8% |
| 調整項目合計 | (474,014) | 157.98% | 127,284 | 252.82% | (210,990) | -214.53% | (13,851) | -20.47% | (1,331) | -1.65% | (36,082) | -73.41% | 161,211 | 149.57% | (128,414) | -157.37% | 85,751 | 62.35% | 310,847 | 90.53% | 47,646 | 32.84% | (366,846) | 143.29% | (57,739) | 247.85% | 443,818 | 91.84% | (183,490) | 414.14% |
| 營運產生之現金流入(流出) | (286,012) | 95.32% | 45,841 | 91.05% | 119,551 | 121.56% | 94,079 | 139.06% | 67,291 | 83.29% | 6,932 | 14.1% | 78,016 | 72.38% | 57,863 | 70.91% | 115,277 | 83.82% | 328,479 | 95.67% | 155,652 | 107.28% | (278,789) | 108.9% | (45,476) | 195.21% | 477,118 | 98.73% | (23,688) | 53.46% |
| 收取之利息 | 17,026 | -5.67% | 31,534 | 62.63% | 32,801 | 33.35% | 29,081 | 42.98% | 22,041 | 27.28% | 19,960 | 40.61% | 36,148 | 33.54% | 37,680 | 46.18% | 30,822 | 22.41% | 31,061 | 9.05% | 32,768 | 22.59% | 40,320 | -15.75% | 26,948 | -115.68% | 13,530 | 2.8% | 10,965 | -24.75% |
| 支付之利息 | (26,576) | 8.86% | (18,940) | -37.62% | (19,435) | -19.76% | (16,884) | -24.96% | (7,323) | -9.06% | (4,814) | -9.79% | (3,916) | -3.63% | (3,012) | -3.69% | (1,912) | -1.39% | (762) | -0.22% | (842) | -0.58% | (811) | 0.32% | ||||||
| 退還(支付)之所得稅 | (4,485) | 1.49% | (8,089) | -16.07% | (34,566) | -35.15% | (38,621) | -57.09% | (1,219) | -1.51% | 27,070 | 55.08% | (2,464) | -2.29% | (10,931) | -13.4% | (6,665) | -4.85% | (15,416) | -4.49% | (42,493) | -29.29% | (16,728) | 6.53% | (4,768) | 20.47% | (7,386) | -1.53% | (31,583) | 71.28% |
| 營業活動之淨現金流入(流出) | (300,047) | 100% | 50,346 | 100% | 98,351 | 100% | 67,655 | 100% | 80,790 | 100% | 49,148 | 100% | 107,784 | 100% | 81,600 | 100% | 137,522 | 100% | 343,362 | 100% | 145,085 | 100% | (256,008) | 100% | (23,296) | 100% | 483,262 | 100% | (44,306) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (645,195) | 2401.08% | (666,994) | -2578.35% | (310,453) | 343.15% | (1,022,579) | 271.37% | (742,214) | 221.29% | (971,327) | 2625.35% | (559,436) | -876.93% | (1,083,860) | 384.18% | (975,961) | -451.38% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 620,963 | -2310.9% | 813,561 | 3144.93% | 228,006 | -252.02% | 492,424 | -130.68% | 409,660 | -122.14% | 938,211 | -2535.84% | 624,695 | 979.22% | 815,100 | -288.92% | 1,194,828 | 552.61% | ||||||||||||
| 取得不動產、廠房及設備 | (2,226) | 8.28% | (3,549) | -13.72% | (8,670) | 9.58% | (6,622) | 1.76% | (10,183) | 3.04% | (3,931) | 10.62% | (1,563) | -2.45% | (13,220) | 4.69% | (1,966) | -0.91% | (2,345) | 0.61% | (5,493) | 1.8% | (9,181) | 39.21% | (15,102) | 4.61% | (35,594) | 4.57% | (11,844) | -48.75% |
| 處分不動產、廠房及設備 | 71 | -0.26% | 0 | 0% | 1,310 | -0.35% | 706 | -0.21% | 65 | -0.18% | 0 | 0% | 120 | -0.02% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (536) | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (257) | 0.07% | (610) | 0.2% | (334) | 1.43% | (2,440) | 0.74% | 0 | 0% | (2,134) | -8.78% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (117,227) | -453.16% | 0 | 0% | (140) | 0.05% | (686) | -0.32% | 0 | 0% | (261) | 0.09% | 0 | 0% | 0 | 0% | (2,556) | 0.33% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 52 | -0.19% | 78 | 0.3% | 99 | -0.11% | 0 | 0% | 51 | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (26,871) | 100% | 25,869 | 100% | (90,472) | 100% | (376,819) | 100% | (335,403) | 100% | (36,998) | 100% | 63,795 | 100% | (282,120) | 100% | 216,215 | 100% | (385,826) | 100% | (304,884) | 100% | (23,415) | 100% | (327,767) | 100% | (778,020) | 100% | 24,293 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 295,000 | 101.38% | 0 | 0% | 110,000 | 100% | (225,155) | 100% | 95,025 | 100% | 154,525 | 106.83% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (87,000) | 95.48% | (117,000) | 96.53% | 78,000 | 107.32% | 265,000 | 102.16% | 70,000 | 109.52% | (20,000) | 37.47% | ||||||||||||||||
| 租賃本金償還 | (4,028) | -1.38% | (4,120) | 4.52% | (4,203) | 3.47% | (5,318) | -7.32% | (5,612) | -2.16% | (6,087) | -9.52% | (5,897) | 11.05% | (5,808) | 50.06% | ||||||||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | 290,972 | 100% | (91,120) | 100% | (121,203) | 100% | 72,682 | 100% | 259,388 | 100% | 63,913 | 100% | (53,374) | 100% | (11,602) | 100% | 110,000 | 100% | (225,155) | 100% | 95,025 | 100% | 144,640 | 100% | 0 | (18,595) | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 554 | (2,647) | 1,591 | 208 | 4,268 | (445) | (1,380) | 1,295 | 1,002 | (1,989) | (544) | (2,056) | 260 | 684 | (1,103) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (35,392) | (17,552) | (111,733) | (236,274) | 9,043 | 75,618 | 116,825 | (210,827) | 464,739 | (269,608) | (65,318) | (136,839) | (350,803) | (312,669) | (21,116) | |||||||||||||||
| 期初現金及約當現金餘額 | 309,951 | 221,877 | 314,236 | 487,389 | 392,520 | 288,988 | 239,223 | 538,035 | 520,962 | 967,383 | 798,311 | 835,484 | 1,466,737 | 1,609,595 | 1,589,547 | |||||||||||||||
| 期末現金及約當現金餘額 | 274,559 | 204,325 | 202,503 | 251,115 | 401,563 | 364,606 | 356,048 | 327,208 | 985,701 | 697,775 | 732,993 | 698,645 | 1,115,934 | 1,296,926 | 1,568,431 | |||||||||||||||
| 現金及約當現金 | 274,559 | 3.47% | 204,325 | 2.98% | 202,503 | 2.99% | 251,115 | 3.95% | 401,563 | 6.76% | 364,606 | 6.9% | 356,048 | 6.92% | 327,208 | 6.41% | 985,701 | 20.11% | 697,775 | 14.91% | 732,993 | 15.08% | 698,645 | 14.92% | 1,115,934 | 22.99% | 1,296,926 | 29.8% | 1,568,431 | 33.43% |
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
普安(2495) 2026年第2季「營業活動之現金流」單季為NT$-1.67億元、較上一季衰退-25.6%；而今年初至今累積為NT$-3億元、較去年同期衰退-695.97%。
單季
普安(2495) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.67億元，較上一季衰退-25.6%，為過去11年同期中的第11高。
同時普安過去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-83.7%、-32.35%與-16.24%。
其中稅前淨利為NT$8,549萬元，收益費損相關之調整項目為NT$-1,351萬元，所得稅/利息等之影響數為NT$-833萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3億元，較去年同期衰退-695.97%，為過去11年同期中的第12高。
同時普安過去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-86%、-51.97%與-15.06%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$-5,716萬元，所得稅/利息等之影響數為NT$-1,404萬元
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) | 85,489 | 20.91% | (180,990) | -67.27% | 184,684 | 57.48% | 23,662 | 7.85% | 11,669 | 3.46% | 3,869 | 1.24% | 167,566 | 55.52% | 54,429 | 16.74% | 56,240 | 16.53% | 26,951 | 6.4% | 71,409 | 15.77% | 35,975 | 8.82% | (10,985) | -2.87% | (7,282) | -1.85% | 82,392 | 16.23% |
| 收益費損項目合計 | (13,507) | 8.09% | 152,106 | 505.4% | (140,949) | -284.06% | 13,562 | 34.09% | 48,864 | 66.78% | 13,198 | 16.28% | (171,657) | -176.71% | (32,334) | -41.63% | (14,765) | -57.19% | 9,421 | 3.59% | (14,888) | -22.3% | 13,547 | -5.21% | 10,384 | 22.94% | 6,148 | 4.55% | 5,910 | 41.13% |
| 折舊費用 | 6,584 | -3.94% | 6,306 | 20.95% | 6,462 | 13.02% | 6,893 | 17.33% | 7,911 | 10.81% | 8,277 | 10.21% | 8,690 | 8.95% | 8,788 | 11.31% | 5,890 | 22.81% | 6,956 | 2.65% | 9,862 | 14.77% | 9,804 | -3.77% | 10,451 | 23.09% | 10,696 | 7.91% | 11,442 | 79.64% |
| 攤銷費用 | 261 | -0.16% | 72 | 0.24% | 72 | 0.15% | 72 | 0.18% | 106 | 0.14% | 106 | 0.13% | 259 | 0.27% | 462 | 0.59% | 704 | 2.73% | 517 | 0.2% | 1,570 | 2.35% | 1,392 | -0.54% | 1,881 | 4.16% | 1,737 | 1.28% | 2,108 | 14.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (230,705) | 138.11% | 64,181 | 213.25% | 33,780 | 68.08% | 32,641 | 82.06% | 3,930 | 5.37% | 31,101 | 38.37% | 84,585 | 87.08% | 40,491 | 52.13% | (31,710) | -122.82% | 218,226 | 83.08% | 25,776 | 38.61% | (317,948) | 122.32% | 35,193 | 77.75% | 134,110 | 99.18% | (50,841) | -353.85% |
| 營業活動之淨現金流入(流出) | (167,049) | 100% | 30,096 | 100% | 49,619 | 100% | 39,778 | 100% | 73,176 | 100% | 81,052 | 100% | 97,139 | 100% | 77,674 | 100% | 25,819 | 100% | 262,685 | 100% | 66,758 | 100% | (259,927) | 100% | 45,263 | 100% | 135,219 | 100% | 14,368 | 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) | 188,002 | 24.13% | (81,443) | -15% | 330,541 | 49% | 107,930 | 16.21% | 68,622 | 11.62% | 43,014 | 7.73% | (83,195) | -15.3% | 186,277 | 28.75% | 29,526 | 4.61% | 17,632 | 2.14% | 108,006 | 12.79% | 88,057 | 11% | 12,263 | 1.63% | 33,300 | 4.02% | 159,802 | 16.21% |
| 收益費損項目合計 | (57,155) | 19.05% | 82,353 | 163.57% | (202,379) | -205.77% | 12,308 | 18.19% | 28,219 | 34.93% | (15,915) | -32.38% | 63,273 | 58.7% | (148,852) | -182.42% | 5,473 | 3.98% | 4,205 | 1.22% | (18,583) | -12.81% | 7,396 | -2.89% | 10,047 | -43.13% | 1,127 | 0.23% | 13,583 | -30.66% |
| 折舊費用 | 13,185 | -4.39% | 12,607 | 25.04% | 13,152 | 13.37% | 14,154 | 20.92% | 15,648 | 19.37% | 16,530 | 33.63% | 17,452 | 16.19% | 17,164 | 21.03% | 12,172 | 8.85% | 14,859 | 4.33% | 19,992 | 13.78% | 19,802 | -7.73% | 20,462 | -87.83% | 21,843 | 4.52% | 22,685 | -51.2% |
| 攤銷費用 | 480 | -0.16% | 144 | 0.29% | 144 | 0.15% | 144 | 0.21% | 212 | 0.26% | 212 | 0.43% | 530 | 0.49% | 942 | 1.15% | 1,418 | 1.03% | 1,090 | 0.32% | 3,138 | 2.16% | 2,910 | -1.14% | 3,688 | -15.83% | 3,556 | 0.74% | 4,119 | -9.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,859) | 138.93% | 44,931 | 89.24% | (8,611) | -8.76% | (26,159) | -38.67% | (29,550) | -36.58% | (20,167) | -41.03% | 97,938 | 90.87% | 20,438 | 25.05% | 80,278 | 58.37% | 306,642 | 89.31% | 66,229 | 45.65% | (374,242) | 146.18% | (67,786) | 290.98% | 442,691 | 91.6% | (197,073) | 444.8% |
| 營業活動之淨現金流入(流出) | (300,047) | 100% | 50,346 | 100% | 98,351 | 100% | 67,655 | 100% | 80,790 | 100% | 49,148 | 100% | 107,784 | 100% | 81,600 | 100% | 137,522 | 100% | 343,362 | 100% | 145,085 | 100% | (256,008) | 100% | (23,296) | 100% | 483,262 | 100% | (44,306) | 100% |
投資活動之淨現金流
普安(2495) 2026年第2季「投資活動之淨現金流」單季為NT$-1.35億元、較上一季衰退-224.96%；而今年初至今累積為NT$-2,687萬元、較去年同期衰退-203.87%。
單季
普安(2495) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.35億元，較上一季衰退-224.96%，為過去11年同期中的第7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$-2,687萬元，較去年同期衰退-203.87%，為過去11年同期中的第5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) | (134,512) | 100% | (253,349) | 100% | (35,906) | 100% | 54,723 | 100% | (305,512) | 100% | (230,086) | 100% | (141,684) | 100% | (336,013) | 100% | 302,134 | 100% | (57,107) | 100% | (75,982) | 100% | 133,307 | 100% | (32,446) | 100% | (371,281) | 100% | 77,639 | 100% |
| 取得不動產、廠房及設備 | (1,445) | 1.07% | (2,703) | 1.07% | (2,275) | 6.34% | (1,780) | -3.25% | (9,138) | 2.99% | (218) | 0.09% | (465) | 0.33% | (8,809) | 2.62% | (495) | -0.16% | (1,352) | 2.37% | (1,071) | 1.41% | (2,539) | -1.9% | (9,785) | 30.16% | (25,992) | 7% | (6,236) | -8.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 620 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (102) | 0.18% | 0 | 0% | (334) | -0.25% | 0 | 0% | 0 | 0% | (1,209) | -1.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (362,332) | 269.37% | (329,544) | 130.08% | (130,574) | 363.66% | (124,495) | -227.5% | (372,312) | 121.86% | (503,134) | 218.67% | (294,213) | 207.65% | (738,788) | 219.87% | (274,173) | -90.75% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 229,704 | -170.77% | 196,286 | -77.48% | 96,881 | -269.82% | 181,093 | 330.93% | 60,652 | -19.85% | 273,349 | -118.8% | 152,995 | -107.98% | 411,585 | -122.49% | 576,777 | 190.9% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | (26,871) | 100% | 25,869 | 100% | (90,472) | 100% | (376,819) | 100% | (335,403) | 100% | (36,998) | 100% | 63,795 | 100% | (282,120) | 100% | 216,215 | 100% | (385,826) | 100% | (304,884) | 100% | (23,415) | 100% | (327,767) | 100% | (778,020) | 100% | 24,293 | 100% |
| 取得不動產、廠房及設備 | (2,226) | 8.28% | (3,549) | -13.72% | (8,670) | 9.58% | (6,622) | 1.76% | (10,183) | 3.04% | (3,931) | 10.62% | (1,563) | -2.45% | (13,220) | 4.69% | (1,966) | -0.91% | (2,345) | 0.61% | (5,493) | 1.8% | (9,181) | 39.21% | (15,102) | 4.61% | (35,594) | 4.57% | (11,844) | -48.75% |
| 處分不動產、廠房及設備 | 71 | -0.26% | 0 | 0% | 1,310 | -0.35% | 706 | -0.21% | 65 | -0.18% | 0 | 0% | 120 | -0.02% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (536) | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (257) | 0.07% | (610) | 0.2% | (334) | 1.43% | (2,440) | 0.74% | 0 | 0% | (2,134) | -8.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (645,195) | 2401.08% | (666,994) | -2578.35% | (310,453) | 343.15% | (1,022,579) | 271.37% | (742,214) | 221.29% | (971,327) | 2625.35% | (559,436) | -876.93% | (1,083,860) | 384.18% | (975,961) | -451.38% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 620,963 | -2310.9% | 813,561 | 3144.93% | 228,006 | -252.02% | 492,424 | -130.68% | 409,660 | -122.14% | 938,211 | -2535.84% | 624,695 | 979.22% | 815,100 | -288.92% | 1,194,828 | 552.61% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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
普安(2495) 2026年第2季「籌資活動之淨現金流」單季為NT$2.98億元、較上一季成長4095.73%；而今年初至今累積為NT$2.91億元、較去年同期成長419.33%。
單季
普安(2495) 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$2.98億元，較上一季成長4095.73%，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$2.91億元，較去年同期成長419.33%，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) | 298,441 | 100% | 243,446 | 100% | (66,617) | 100% | (179,828) | 100% | 178,050 | 100% | (1,932) | 100% | (59,326) | 100% | (1,732) | 100% | 110,000 | 100% | 0 | 7,095 | 100% | 80,890 | 100% | 0 | 1 | 100% | 0 | |||
| 短期借款增加 | 300,000 | 100.52% | (225,155) | 7,095 | 100% | 90,775 | 112.22% | |||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | |||
| 庫藏股票買回成本 | (27,477) | 46.32% | 0 | 0% | 0 | 1 | 100% | 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) | 290,972 | 100% | (91,120) | 100% | (121,203) | 100% | 72,682 | 100% | 259,388 | 100% | 63,913 | 100% | (53,374) | 100% | (11,602) | 100% | 110,000 | 100% | (225,155) | 100% | 95,025 | 100% | 144,640 | 100% | 0 | (18,595) | 100% | 0 | ||
| 短期借款增加 | 295,000 | 101.38% | 0 | 0% | 110,000 | 100% | (225,155) | 100% | 95,025 | 100% | 154,525 | 106.83% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (87,000) | 95.48% | (117,000) | 96.53% | 78,000 | 107.32% | 265,000 | 102.16% | 70,000 | 109.52% | (20,000) | 37.47% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||
| 庫藏股票買回成本 | 0 | 0% | (27,477) | 51.48% | (5,794) | 49.94% | 0 | 0% | (9,885) | -6.83% | 0 | (18,595) | 100% | 0 | ||||||||||||||||
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