2497
43.05
TWD-0.05 (-0.12%)
2026.09.14收盤
怡利電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 138,928 | 9.62% | (20,920) | -1.99% | 100,053 | 8.85% | 38,867 | 4.55% | 126,292 | 17.62% | (1,614) | -0.3% | (82,248) | -31.42% | 31,283 | 5.38% | (30,960) | -5.93% | (13,892) | -2.33% | 33,945 | 4.35% | 67,522 | 7.77% | 132,116 | 15.72% | 87,063 | 10.95% | 59,071 | 7.95% |
| 本期稅前淨利(淨損) | 138,928 | 1030.55% | (20,920) | 29.98% | 100,053 | 101.61% | 38,867 | 20.94% | 126,292 | 120.65% | (1,614) | 3.84% | (82,248) | 667.43% | 31,283 | 23.26% | (30,960) | 64.86% | (13,892) | -58.74% | 33,945 | 27.1% | 67,522 | 111.77% | 132,116 | 51.23% | 87,063 | 45.62% | 59,071 | 51.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 42,526 | 315.45% | 36,731 | -52.63% | 33,227 | 33.74% | 32,911 | 17.73% | 30,504 | 29.14% | 28,398 | -67.53% | 24,828 | -201.48% | 25,302 | 18.81% | 25,748 | -53.94% | 25,290 | 106.94% | 26,476 | 21.14% | 25,668 | 42.49% | 20,288 | 7.87% | 16,134 | 8.45% | 12,408 | 10.8% |
| 攤銷費用 | 4,602 | 34.14% | 4,046 | -5.8% | 4,952 | 5.03% | 4,653 | 2.51% | 5,597 | 5.35% | 3,964 | -9.43% | 3,225 | -26.17% | 3,087 | 2.29% | 5,904 | -12.37% | 3,780 | 15.98% | 3,125 | 2.5% | 3,585 | 5.93% | 4,485 | 1.74% | 4,522 | 2.37% | 4,160 | 3.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 29,547 | 219.18% | (15,337) | 21.98% | 5,412 | 5.5% | (1,914) | -1.03% | (2,278) | -2.18% | (15,721) | 37.38% | (5,495) | 44.59% | (16,797) | -12.49% | 1,261 | -2.64% | (1,024) | -4.33% | (8,721) | -6.96% | 1,319 | 2.18% | (424) | -0.16% | 7,954 | 4.17% | 5,254 | 4.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 611 | 4.53% | (189) | 0.27% | (471) | -0.48% | 382 | 0.21% | (301) | -0.29% | 2,466 | -5.86% | 0 | 0% | 0 | 0% | (672) | -2.84% | 0 | 0% | 38 | 0.03% | ||||||||
| 利息費用 | 11,290 | 83.75% | 9,079 | -13.01% | 8,875 | 9.01% | 9,797 | 5.28% | 7,936 | 7.58% | 4,470 | -10.63% | 3,678 | -29.85% | 4,029 | 3% | 2,422 | -5.07% | 1,767 | 7.47% | 3,085 | 2.46% | 804 | 1.33% | 549 | 0.21% | 705 | 0.37% | 1,071 | 0.93% |
| 利息收入 | (4,045) | -30.01% | (3,055) | 4.38% | (3,703) | -3.76% | (5,624) | -3.03% | (445) | -0.43% | (289) | 0.69% | (1,437) | -1.07% | (1,240) | 2.6% | (842) | -3.56% | (1,581) | -1.26% | (2,859) | -4.73% | (3,874) | -1.5% | (725) | -0.38% | (162) | -0.14% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 188 | 1.39% | 721 | -1.03% | 806 | 0.82% | 404 | 0.22% | (1,860) | -1.78% | 97 | -0.23% | 150 | -1.22% | 257 | 0.19% | 8 | -0.02% | 185 | 0.78% | (118) | -0.09% | 383 | 0.63% | 991 | 0.38% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 862 | 6.39% | 85 | -0.12% | (419) | -0.43% | 85 | 0.05% | 175 | 0.17% | 34 | -0.08% | (2,938) | 23.84% | (2,066) | -1.54% | (367) | 0.77% | 398 | 1.68% | 15 | 0.01% | 254 | 0.42% | 1,461 | 0.57% | (39) | -0.02% | 301 | 0.26% |
| 處分投資損失(利益) | 0 | 0% | (8) | 0.01% | 0 | 0% | (886) | -1.47% | ||||||||||||||||||||||
| 收益費損項目合計 | 85,581 | 634.83% | 32,073 | -45.96% | 48,679 | 49.44% | 40,694 | 21.92% | (31,011) | -29.63% | 23,419 | -55.69% | 22,648 | -183.79% | 12,401 | 9.22% | 33,736 | -70.68% | 28,882 | 122.13% | 21,119 | 16.86% | 27,142 | 44.93% | 23,476 | 9.1% | 29,760 | 15.59% | 23,070 | 20.09% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 129,329 | 959.34% | 48,743 | -69.84% | 18,192 | 18.48% | 33,337 | 17.96% | 69,279 | 66.19% | 32,627 | -77.58% | 30,002 | -243.46% | (100) | -0.07% | (2,016) | 4.22% | (2,200) | -9.3% | 29,175 | 23.3% | (28) | -0.05% | 675 | 0.26% | (38,150) | -19.99% | 2,202 | 1.92% |
| 應收帳款(增加)減少 | (229,681) | -1703.74% | (69,178) | 99.13% | (298,586) | -303.23% | (146,909) | -79.13% | 139,088 | 132.88% | (14,474) | 34.42% | 53,539 | -434.46% | 71,758 | 53.35% | (83,750) | 175.46% | (9,519) | -40.25% | (83,510) | -66.68% | (79,913) | -132.28% | 121,235 | 47.01% | (106,643) | -55.88% | (20,443) | -17.8% |
| 其他應收款(增加)減少 | (45,739) | -339.28% | 2,918 | -4.18% | (3,938) | -4% | 33,078 | 17.82% | (33,596) | -32.1% | 11,320 | -26.92% | 11,409 | -92.58% | (4,256) | -3.16% | (9,898) | 20.74% | (2,236) | -9.46% | 8,851 | 7.07% | 8,911 | 14.75% | (4,931) | -1.91% | 7,792 | 4.08% | (45,842) | -39.91% |
| 存貨(增加)減少 | (132,401) | -982.13% | 38,288 | -54.86% | 61,509 | 62.47% | 96,166 | 51.8% | (226,485) | -216.37% | (73,096) | 173.81% | (48,363) | 392.46% | (26,581) | -19.76% | (5,895) | 12.35% | 31,586 | 133.57% | 142,091 | 113.45% | 23,223 | 38.44% | (33,498) | -12.99% | (82,172) | -43.05% | (32,177) | -28.01% |
| 預付款項(增加)減少 | (34,375) | -254.99% | 2,796 | -4.01% | 11,539 | 11.72% | 3,047 | 1.64% | (15,122) | -14.45% | (15,579) | 37.05% | 3,923 | -31.83% | (1,464) | -1.09% | 2,942 | -6.16% | 3,161 | 13.37% | 11,824 | 9.44% | 31 | 0.05% | (9,694) | -3.76% | 498 | 0.26% | (32,718) | -28.49% |
| 其他流動資產(增加)減少 | 21,089 | 156.43% | 194 | -0.28% | (28,300) | -28.74% | (428) | -0.23% | 2,550 | 2.44% | (4,572) | 10.87% | (2) | 0.02% | (16) | -0.01% | (328) | 0.69% | 52 | 0.22% | (31) | -0.02% | (274) | -0.45% | 19,233 | 7.46% | (176) | -0.09% | (3) | 0% |
| 與營業活動相關之資產之淨變動合計 | (291,778) | -2164.36% | 23,761 | -34.05% | (239,584) | -243.31% | 18,291 | 9.85% | (64,286) | -61.42% | (63,774) | 151.65% | 50,508 | -409.87% | 39,341 | 29.25% | (98,945) | 207.3% | 20,844 | 88.14% | 108,400 | 86.55% | (48,050) | -79.54% | 93,020 | 36.07% | (218,851) | -114.67% | (128,981) | -112.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (14,936) | -110.79% | 16,014 | -22.95% | 3,672 | 3.73% | 2,698 | 1.45% | 348 | 0.33% | (170) | 0.4% | (906) | 7.35% | (330) | -0.25% | (623) | 1.31% | ||||||||||||
| 應付票據增加(減少) | 44,484 | 329.98% | 60 | -0.09% | (1,897) | -1.93% | (349) | -0.19% | 932 | 0.89% | (919) | 2.19% | 505 | -4.1% | (140) | -0.1% | (1,539) | 3.22% | (144) | -0.61% | 2,226 | 1.78% | (499) | -0.83% | (266) | -0.1% | 12,468 | 6.53% | (1,052) | -0.92% |
| 應付帳款增加(減少) | 165,512 | 1227.74% | 29,701 | -42.56% | 173,964 | 176.67% | 77,347 | 41.66% | 19,811 | 18.93% | 8,105 | -19.27% | 390 | -3.16% | 59,821 | 44.47% | 42,789 | -89.65% | (8,280) | -35.01% | (30,769) | -24.57% | 76,516 | 126.66% | (7,960) | -3.09% | 255,176 | 133.7% | 142,390 | 123.97% |
| 其他應付款增加(減少) | (10,477) | -77.72% | (38,923) | 55.77% | 30,577 | 31.05% | 15,921 | 8.58% | 32,501 | 31.05% | 4,433 | -10.54% | 716 | -5.81% | 14,362 | 10.68% | 10,910 | -22.86% | 9,876 | 41.76% | 5,880 | 4.69% | 13,723 | 22.72% | 23,838 | 9.24% | 37,722 | 19.76% | 55,648 | 48.45% |
| 其他流動負債增加(減少) | (13,112) | -97.26% | 52 | -0.07% | 281 | 0.29% | (1,237) | -0.67% | 44,130 | 42.16% | 8 | -0.02% | (444) | 3.6% | 826 | 0.61% | (346) | 0.72% | (815) | -3.45% | (6,253) | -4.99% | 2,260 | 3.74% | 12,220 | 4.74% | (2,759) | -1.45% | (11,758) | -10.24% |
| 淨確定福利負債增加(減少) | (4,269) | -31.67% | 0 | 0% | (123) | -0.12% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (73) | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (305) | -0.27% |
| 與營業活動相關之負債之淨變動合計 | 167,202 | 1240.28% | 6,904 | -9.89% | 206,474 | 209.69% | 94,380 | 50.84% | 97,722 | 93.36% | 11,458 | -27.25% | 261 | -2.12% | 66,687 | 49.58% | 51,191 | -107.25% | 564 | 2.38% | (28,916) | -23.09% | 92,000 | 152.29% | 27,832 | 10.79% | 302,607 | 158.55% | 184,923 | 161% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,576) | -924.09% | 30,665 | -43.94% | (33,110) | -33.63% | 112,671 | 60.69% | 33,436 | 31.94% | (52,316) | 124.4% | 50,769 | -411.99% | 106,028 | 78.82% | (47,754) | 100.05% | 21,408 | 90.53% | 79,484 | 63.47% | 43,950 | 72.75% | 120,852 | 46.86% | 83,756 | 43.88% | 55,942 | 48.7% |
| 調整項目合計 | (38,995) | -289.26% | 62,738 | -89.9% | 15,569 | 15.81% | 153,365 | 82.61% | 2,425 | 2.32% | (28,897) | 68.71% | 73,417 | -595.77% | 118,429 | 88.04% | (14,018) | 29.37% | 50,290 | 212.66% | 100,603 | 80.33% | 71,092 | 117.68% | 144,328 | 55.97% | 113,516 | 59.48% | 79,012 | 68.79% |
| 營運產生之現金流入(流出) | 99,933 | 741.29% | 41,818 | -59.92% | 115,622 | 117.42% | 192,232 | 103.54% | 128,717 | 122.97% | (30,511) | 72.55% | (8,831) | 71.66% | 149,712 | 111.3% | (44,978) | 94.23% | 36,398 | 153.92% | 134,548 | 107.43% | 138,614 | 229.46% | 276,444 | 107.2% | 200,579 | 105.09% | 138,083 | 120.22% |
| 收取之利息 | 2,719 | 20.17% | 3,004 | -4.3% | 3,146 | 3.19% | 6,215 | 3.35% | 445 | 0.43% | 287 | -0.68% | 772 | -6.26% | 1,507 | 1.12% | 1,325 | -2.78% | 823 | 3.48% | 2,640 | 2.11% | 2,583 | 4.28% | 2,490 | 0.97% | 589 | 0.31% | 155 | 0.13% |
| 支付之利息 | (11,085) | -82.23% | (7,845) | 11.24% | (7,206) | -7.32% | (10,259) | -5.53% | (7,903) | -7.55% | (4,511) | 10.73% | (3,260) | 26.45% | (12,306) | -9.15% | (2,561) | 5.37% | (1,749) | -7.4% | (3,097) | -2.47% | (738) | -1.22% | (612) | -0.24% | (780) | -0.41% | (840) | -0.73% |
| 退還(支付)之所得稅 | (78,086) | -579.23% | (106,765) | 152.98% | (13,095) | -13.3% | (2,877) | -1.55% | (18,193) | -17.38% | (7,319) | 17.4% | (1,004) | 8.15% | (16,733) | -12.44% | (1,517) | 3.18% | (11,824) | -50% | (10,013) | -8% | (80,924) | -133.96% | (20,434) | -7.92% | (9,529) | -4.99% | (22,539) | -19.62% |
| 營業活動之淨現金流入(流出) | 13,481 | 100% | (69,788) | 100% | 98,467 | 100% | 185,653 | 100% | 104,673 | 100% | (42,054) | 100% | (12,323) | 100% | 134,514 | 100% | (47,731) | 100% | 23,648 | 100% | 125,240 | 100% | 60,410 | 100% | 257,888 | 100% | 190,859 | 100% | 114,859 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8 | -0.03% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 26,009 | -10.97% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,213) | 14.85% | (16,108) | 60.31% | (31,282) | 31.14% | (32,498) | 86.96% | (85,321) | 54.12% | (47,127) | 243% | (21,925) | 128.09% | (15,506) | 87% | (6,964) | -110.33% | (9,579) | 5.04% | (6,114) | -32.55% | (16,845) | 193.93% | (16,699) | 33.04% | (35,284) | 29.65% | (60,991) | 74.35% |
| 處分不動產、廠房及設備 | 1,724 | -0.73% | 782 | -2.93% | 678 | -0.67% | 0 | 0% | 0 | 0% | 3,241 | -18.93% | 1,523 | 24.13% | 416 | -0.22% | 1,832 | 9.75% | 694 | -7.99% | 241 | -0.48% | 1,200 | -1.01% | 762 | -0.93% | ||||
| 取得無形資產 | (3,877) | 1.64% | (3,776) | 14.14% | (3,721) | 3.7% | (2,918) | 7.81% | (2,602) | 1.65% | (2,609) | 13.45% | (6,042) | 35.3% | (1,455) | 8.16% | (3,276) | -51.9% | (1,758) | 0.93% | (7,455) | -39.68% | (810) | 9.33% | (3,943) | 7.8% | (596) | 0.5% | (2,706) | 3.3% |
| 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% |
| 其他非流動資產增加 | (227,755) | 96.05% | (8,475) | 31.73% | (62,561) | 62.27% | (4,617) | 12.35% | (4,705) | 2.98% | 17,873 | -92.16% | 5,810 | -33.94% | (6,249) | 35.06% | (5,381) | -85.25% | (179,949) | 94.71% | (16,772) | -89.28% | (6,423) | 73.95% | (8,700) | 17.21% | (16,245) | 13.65% | (15,715) | 19.16% |
| 其他非流動資產減少 | 2,002 | -0.84% | 860 | -3.22% | 823 | -0.82% | 2,660 | -7.12% | 2,474 | -1.57% | 5,055 | -26.06% | 1,799 | -10.51% | (97) | 0.54% | 1,459 | 23.11% | 871 | -0.46% | 265 | 1.41% | 1,147 | -13.21% | ||||||
| 投資活動之淨現金流入(流出) | (237,110) | 100% | (26,709) | 100% | (100,464) | 100% | (37,373) | 100% | (157,638) | 100% | (19,394) | 100% | (17,117) | 100% | (17,824) | 100% | 6,312 | 100% | (190,007) | 100% | 18,786 | 100% | (8,686) | 100% | (50,548) | 100% | (118,989) | 100% | (82,032) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,372,280 | 477.67% | 378,650 | 521.35% | 197,580 | -157.96% | 355,438 | -4954.53% | 294,952 | -1619.99% | 153,653 | 112.87% | 293,437 | 220.26% | 167,352 | -219.97% | 543,228 | -354.54% | 811,436 | 494.65% | 269,669 | 1299.48% | 79,928 | 103.77% | 28,896 | -95.41% | (3,407) | 15.27% | 39,753 | 78.49% |
| 短期借款減少 | (1,065,632) | -370.93% | (305,065) | -420.03% | (321,745) | 257.22% | (412,302) | 5747.17% | (338,976) | 1861.79% | 453 | 0.33% | (184,603) | -138.57% | (178,046) | 234.03% | (681,637) | 444.88% | (647,395) | -394.65% | (298,870) | -1440.2% | (2,905) | -3.77% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 89,150 | -489.65% | 0 | 0% | 357,412 | -233.27% | ||||||||||||||||||||
| 償還長期借款 | (16,667) | -5.8% | 0 | 0% | (36,000) | 197.73% | (11,750) | -8.63% | 0 | 0% | (14,989) | 19.7% | (372,219) | 242.93% | 0 | 0% | 642 | -2.12% | (5,455) | 24.44% | 0 | 0% | ||||||||
| 存入保證金增加 | 6 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,698) | -0.94% | (917) | -1.26% | (924) | 0.74% | (261) | 3.64% | (290) | 1.59% | (382) | -0.28% | (313) | -0.23% | (406) | 0.53% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1 | 0% | 556 | 0.41% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 287,289 | 100% | 72,629 | 100% | (125,085) | 100% | (7,174) | 100% | (18,207) | 100% | 136,127 | 100% | 133,220 | 100% | (76,078) | 100% | (153,219) | 100% | 164,041 | 100% | 20,752 | 100% | 77,023 | 100% | (30,286) | 100% | (22,316) | 100% | 50,650 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,663) | (76,198) | 12,014 | (25,053) | (13,521) | (17,602) | 13,572 | 5,819 | (2,808) | 9,101 | (7,348) | (13,135) | (8,888) | 842 | 1,833 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 56,997 | (100,066) | (115,068) | 116,053 | (84,693) | 57,077 | 117,352 | 46,431 | (197,446) | 6,783 | 157,430 | 115,612 | 168,166 | 50,396 | 85,310 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,500) | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 56,997 | (100,066) | (115,068) | 116,053 | (84,693) | 57,077 | 117,352 | 46,431 | (197,446) | 6,783 | 157,430 | 115,612 | 168,166 | 40,896 | 85,310 | |||||||||||||||
| 現金及約當現金 | 953,944 | 14.48% | 919,295 | 19.9% | 687,047 | 15.7% | 969,156 | 22.78% | 380,453 | 10.37% | 588,034 | 20.6% | 607,718 | 21.88% | 588,195 | 19.98% | 479,385 | 16.54% | 568,063 | 18.57% | 751,658 | 22.61% | 544,285 | 16.34% | 585,232 | 19.36% | 392,216 | 14.74% | 442,708 | 17.78% |
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) | 281,128 | 10.92% | 87,780 | 4.12% | 169,498 | 8.6% | 94,669 | 5.93% | 223,296 | 14.43% | 22,027 | 2.1% | (108,466) | -16.18% | 65,273 | 5.83% | (76,829) | -7.15% | (55,131) | -4.54% | 59,105 | 4.16% | 182,946 | 10.54% | 318,274 | 17.75% | 134,718 | 9.96% | 130,481 | 9.12% |
| 本期稅前淨利(淨損) | 281,128 | -355.67% | 87,780 | 59.97% | 169,498 | 96.49% | 94,669 | 35.13% | 223,296 | -196.28% | 22,027 | -60.57% | (108,466) | -578.67% | 65,273 | 55.82% | (76,829) | 80.45% | (55,131) | 70.7% | 59,105 | 27.17% | 182,946 | 356.54% | 318,274 | 76.18% | 134,718 | 67.6% | 130,481 | 30.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 82,630 | -104.54% | 73,996 | 50.56% | 67,724 | 38.55% | 63,172 | 23.44% | 60,195 | -52.91% | 55,067 | -151.43% | 49,251 | 262.76% | 50,309 | 43.03% | 51,705 | -54.14% | 50,655 | -64.96% | 53,340 | 24.52% | 51,037 | 99.47% | 37,944 | 9.08% | 32,090 | 16.1% | 24,066 | 5.71% |
| 攤銷費用 | 8,802 | -11.14% | 8,942 | 6.11% | 9,753 | 5.55% | 9,326 | 3.46% | 10,893 | -9.57% | 7,635 | -21% | 6,278 | 33.49% | 6,746 | 5.77% | 11,626 | -12.17% | 7,432 | -9.53% | 6,553 | 3.01% | 7,520 | 14.66% | 8,871 | 2.12% | 8,667 | 4.35% | 7,948 | 1.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,009 | -32.91% | (12,372) | -8.45% | 15,842 | 9.02% | (11,113) | -4.12% | (11,156) | 9.81% | (34,086) | 93.73% | (837) | -4.47% | (14,043) | -12.01% | 9,872 | -10.34% | (473) | 0.61% | (10,638) | -4.89% | 7,668 | 14.94% | (937) | -0.22% | 6,860 | 3.44% | 5,504 | 1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,947 | -2.46% | 430 | 0.29% | (158) | -0.09% | 445 | 0.17% | 830 | -0.73% | 1,537 | -4.23% | 0 | 0% | (801) | 0.84% | (811) | 1.04% | 0 | 0% | (251) | -0.49% | 0 | 0% | (2,207) | -0.52% | ||||
| 利息費用 | 20,815 | -26.33% | 17,702 | 12.09% | 17,679 | 10.06% | 18,813 | 6.98% | 12,800 | -11.25% | 7,171 | -19.72% | 6,707 | 35.78% | 8,203 | 7.02% | 4,974 | -5.21% | 3,346 | -4.29% | 5,403 | 2.48% | 1,347 | 2.63% | 1,263 | 0.3% | 1,587 | 0.8% | 3,673 | 0.87% |
| 利息收入 | (4,366) | 5.52% | (4,246) | -2.9% | (5,979) | -3.4% | (7,160) | -2.66% | (677) | 0.6% | (709) | 1.95% | (1,201) | -6.41% | (2,353) | -2.01% | (2,745) | 2.87% | (1,943) | 2.49% | (3,332) | -1.53% | (5,800) | -11.3% | (6,445) | -1.54% | (1,226) | -0.62% | (210) | -0.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 651 | -0.82% | 1,430 | 0.98% | 1,286 | 0.73% | (235) | -0.09% | (1,539) | 1.35% | (460) | 1.26% | 311 | 1.66% | 284 | 0.24% | (73) | 0.08% | 252 | -0.32% | (177) | -0.08% | 1,828 | 3.56% | 1,855 | 0.44% | 2,478 | 1.24% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,064 | -1.35% | 290 | 0.2% | (411) | -0.23% | (10) | 0% | 1,725 | -1.52% | 106 | -0.29% | (3,217) | -17.16% | (2,066) | -1.77% | 300 | -0.31% | (1,553) | 1.99% | 801 | 0.37% | 583 | 1.14% | 1,502 | 0.36% | 453 | 0.23% | 4,531 | 1.08% |
| 處分投資損失(利益) | 0 | 0% | (799) | -0.55% | 0 | 0% | (2,758) | -5.38% | ||||||||||||||||||||||
| 收益費損項目合計 | 137,552 | -174.03% | 85,373 | 58.33% | 105,736 | 60.19% | 68,968 | 25.6% | 2,732 | -2.4% | 36,261 | -99.71% | 57,411 | 306.29% | 47,106 | 40.29% | 74,858 | -78.39% | 56,905 | -72.97% | 50,788 | 23.34% | 60,299 | 117.52% | 44,053 | 10.54% | 50,909 | 25.54% | 43,305 | 10.28% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (15,939) | 20.17% | 48,962 | 33.45% | (62,820) | -35.76% | (51,462) | -19.1% | 3,981 | -3.5% | 63,240 | -173.9% | 13,965 | 74.5% | (2,321) | -1.98% | 4,529 | -4.74% | (43,983) | 56.4% | (34,136) | -15.69% | (60) | -0.12% | 9,128 | 2.18% | (28,205) | -14.15% | 5,862 | 1.39% |
| 應收帳款(增加)減少 | (140,002) | 177.13% | 70,062 | 47.87% | (108,232) | -61.61% | 96,766 | 35.91% | 77,894 | -68.47% | (39,137) | 107.62% | 130,460 | 696.01% | (14,203) | -12.15% | (51,423) | 53.85% | 9,851 | -12.63% | 130,259 | 59.87% | (93,308) | -181.85% | 76,697 | 18.36% | (114,925) | -57.67% | 15,237 | 3.62% |
| 其他應收款(增加)減少 | (23,688) | 29.97% | (5,882) | -4.02% | 3,059 | 1.74% | 36,632 | 13.6% | (36,807) | 32.35% | (2,041) | 5.61% | 3,716 | 19.83% | (2,146) | -1.84% | 3,459 | -3.62% | 2,621 | -3.36% | 4,298 | 1.98% | 26,764 | 52.16% | (134) | -0.03% | 8,379 | 4.2% | (77,961) | -18.51% |
| 存貨(增加)減少 | (55,344) | 70.02% | 94,603 | 64.64% | 140,172 | 79.8% | 128,534 | 47.7% | (397,445) | 349.35% | (82,687) | 227.38% | 13,987 | 74.62% | (20,394) | -17.44% | 2,813 | -2.95% | 69,948 | -89.7% | 154,057 | 70.81% | 66,921 | 130.42% | 25,209 | 6.03% | (67,487) | -33.86% | 79,774 | 18.94% |
| 預付款項(增加)減少 | (45,733) | 57.86% | 1,572 | 1.07% | 5,536 | 3.15% | 6,593 | 2.45% | (43,551) | 38.28% | (12,933) | 35.56% | 2,471 | 13.18% | 3,165 | 2.71% | (1,446) | 1.51% | 3,296 | -4.23% | 4,562 | 2.1% | 1,845 | 3.6% | (25,767) | -6.17% | 571 | 0.29% | 3,512 | 0.83% |
| 其他流動資產(增加)減少 | 20,305 | -25.69% | 12,640 | 8.64% | (22,673) | -12.91% | 2,977 | 1.1% | (119) | 0.1% | (3,092) | 8.5% | (3) | -0.02% | (16) | -0.01% | (329) | 0.34% | 132 | -0.17% | (119) | -0.05% | (550) | -1.07% | 15,053 | 3.6% | 3,746 | 1.88% | 152 | 0.04% |
| 與營業活動相關之資產之淨變動合計 | (260,401) | 329.45% | 221,957 | 151.65% | (44,958) | -25.59% | 220,040 | 81.66% | (396,047) | 348.12% | (76,650) | 210.78% | 164,596 | 878.13% | (35,915) | -30.72% | (42,397) | 44.4% | 41,865 | -53.69% | 258,921 | 119.01% | 1,612 | 3.14% | 100,186 | 23.98% | (197,921) | -99.31% | 26,576 | 6.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,630) | 17.24% | 18,910 | 12.92% | 2,588 | 1.47% | (3,115) | -1.16% | 1,772 | -1.56% | (369) | 1.01% | (2,165) | -11.55% | (1,326) | -1.13% | 9,565 | -10.02% | ||||||||||||
| 應付票據增加(減少) | 13,995 | -17.71% | (26) | -0.02% | (1,352) | -0.77% | 599 | 0.22% | 12,950 | -11.38% | 447 | -1.23% | 703 | 3.75% | 268 | 0.23% | 2,381 | -2.49% | 406 | -0.52% | 1,855 | 0.85% | 731 | 1.42% | 503 | 0.12% | 13,755 | 6.9% | (4,943) | -1.17% |
| 應付帳款增加(減少) | (38,028) | 48.11% | (64,519) | -44.08% | 37,867 | 21.56% | (37,502) | -13.92% | 11,489 | -10.1% | 10,592 | -29.13% | (22,765) | -121.45% | 89,017 | 76.13% | (14,144) | 14.81% | (72,341) | 92.77% | (84,076) | -38.64% | (69,901) | -136.23% | (23,976) | -5.74% | 202,869 | 101.79% | 203,957 | 48.43% |
| 其他應付款增加(減少) | (79,954) | 101.16% | (72,565) | -49.58% | (55,201) | -31.42% | (53,734) | -19.94% | 18,022 | -15.84% | (12,885) | 35.43% | (62,102) | -331.32% | (9,187) | -7.86% | (34,570) | 36.2% | (36,233) | 46.46% | (54,837) | -25.21% | (35,234) | -68.67% | (8,791) | -2.1% | 8,618 | 4.32% | 57,134 | 13.57% |
| 其他流動負債增加(減少) | (1,641) | 2.08% | (557) | -0.38% | (1,525) | -0.87% | (1,728) | -0.64% | 44,880 | -39.45% | 287 | -0.79% | (654) | -3.49% | 1,643 | 1.41% | (9,206) | 9.64% | 3,267 | -4.19% | (3,782) | -1.74% | (12,226) | -23.83% | 14,192 | 3.4% | (1,505) | -0.76% | (5,344) | -1.27% |
| 淨確定福利負債增加(減少) | (6,680) | 8.45% | (6,862) | -4.69% | (10,331) | -5.88% | 41 | 0.02% | 18 | -0.02% | (16) | 0.04% | (11) | -0.06% | (18) | -0.02% | (17) | 0.02% | (78) | 0.1% | (25) | -0.01% | 0 | 0% | 46 | 0.01% | (89) | -0.04% | (432) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | (125,938) | 159.33% | (125,619) | -85.83% | (27,954) | -15.91% | (95,439) | -35.42% | 89,131 | -78.35% | (1,944) | 5.35% | (86,994) | -464.12% | 60,900 | 52.08% | (45,991) | 48.16% | (104,979) | 134.62% | (140,865) | -64.75% | (116,630) | -227.3% | (18,026) | -4.31% | 223,648 | 112.22% | 250,372 | 59.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (386,339) | 488.78% | 96,338 | 65.82% | (72,912) | -41.51% | 124,601 | 46.24% | (306,916) | 269.78% | (78,594) | 216.13% | 77,602 | 414.01% | 24,985 | 21.37% | (88,388) | 92.55% | (63,114) | 80.94% | 118,056 | 54.26% | (115,018) | -224.16% | 82,160 | 19.67% | 25,727 | 12.91% | 276,948 | 65.76% |
| 調整項目合計 | (248,787) | 314.76% | 181,711 | 124.15% | 32,824 | 18.69% | 193,569 | 71.84% | (304,184) | 267.38% | (42,333) | 116.41% | 135,013 | 720.3% | 72,091 | 61.65% | (13,530) | 14.17% | (6,209) | 7.96% | 168,844 | 77.61% | (54,719) | -106.64% | 126,213 | 30.21% | 76,636 | 38.45% | 320,253 | 76.04% |
| 營運產生之現金流入(流出) | 32,341 | -40.92% | 269,491 | 184.13% | 202,322 | 115.18% | 288,238 | 106.97% | (80,888) | 71.1% | (20,306) | 55.84% | 26,547 | 141.63% | 137,364 | 117.48% | (90,359) | 94.62% | (61,340) | 78.66% | 227,949 | 104.77% | 128,227 | 249.9% | 444,487 | 106.39% | 211,354 | 106.05% | 450,734 | 107.02% |
| 收取之利息 | 3,261 | -4.13% | 3,977 | 2.72% | 5,144 | 2.93% | 6,827 | 2.53% | 677 | -0.6% | 707 | -1.94% | 1,185 | 6.32% | 2,437 | 2.08% | 2,846 | -2.98% | 2,040 | -2.62% | 7,373 | 3.39% | 6,850 | 13.35% | 4,219 | 1.01% | 1,040 | 0.52% | 204 | 0.05% |
| 支付之利息 | (20,053) | 25.37% | (15,630) | -10.68% | (14,674) | -8.35% | (17,129) | -6.36% | (12,575) | 11.05% | (7,368) | 20.26% | (6,347) | -33.86% | (8,187) | -7% | (4,865) | 5.09% | (3,389) | 4.35% | (5,384) | -2.47% | (1,264) | -2.46% | (1,409) | -0.34% | (1,439) | -0.72% | (2,863) | -0.68% |
| 退還(支付)之所得稅 | (94,590) | 119.67% | (111,477) | -76.17% | (17,129) | -9.75% | (8,827) | -3.28% | (22,587) | 19.85% | (9,398) | 25.84% | (2,641) | -14.09% | (14,685) | -12.56% | (3,121) | 3.27% | (15,292) | 19.61% | (13,537) | -6.22% | (83,377) | -162.49% | (29,513) | -7.06% | (11,661) | -5.85% | (26,910) | -6.39% |
| 營業活動之淨現金流入(流出) | (79,041) | 100% | 146,361 | 100% | 175,663 | 100% | 269,451 | 100% | (113,766) | 100% | (36,365) | 100% | 18,744 | 100% | 116,929 | 100% | (95,499) | 100% | (77,981) | 100% | 217,563 | 100% | 51,311 | 100% | 417,784 | 100% | 199,294 | 100% | 421,165 | 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 | 0 | 0% | (17,537) | 32.31% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,751 | -5.07% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (992,849) | 77.22% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,999) | 4.2% | (29,565) | 54.47% | (50,485) | 33.52% | (78,456) | 117.53% | (126,045) | 177.05% | (86,098) | -117.07% | (30,253) | 83.01% | (37,243) | 72.83% | (23,104) | 132.3% | (24,812) | 11.54% | (15,246) | -13.36% | (42,143) | 285.33% | (39,551) | 16.23% | (60,830) | 38.67% | (77,411) | 72.27% |
| 處分不動產、廠房及設備 | 1,724 | -0.13% | 1,031 | -1.9% | 678 | -0.45% | 258 | -0.39% | 927 | -1.3% | 0 | 0% | 3,612 | -9.91% | 5,212 | -10.19% | 1,523 | -8.72% | 3,310 | -1.54% | 1,920 | 1.68% | 1,270 | -8.6% | 300 | -0.12% | 1,430 | -0.91% | 1,758 | -1.64% |
| 取得無形資產 | (7,647) | 0.59% | (10,119) | 18.64% | (9,930) | 6.59% | (5,132) | 7.69% | (4,453) | 6.26% | (20,668) | -28.1% | (7,595) | 20.84% | (2,033) | 3.98% | (4,495) | 25.74% | (6,143) | 2.86% | (9,806) | -8.59% | (2,030) | 13.74% | (5,144) | 2.11% | (10,561) | 6.71% | (9,293) | 8.68% |
| 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% |
| 其他非流動資產增加 | (236,707) | 18.41% | (8,475) | 15.61% | (90,909) | 60.37% | (4,634) | 6.94% | (50,450) | 70.87% | (13,125) | -17.85% | (6,042) | 16.58% | (22,493) | 43.98% | (11,960) | 68.49% | (189,101) | 87.95% | (29,830) | -26.14% | (33,847) | 229.16% | (22,140) | 9.08% | (19,292) | 12.26% | (18,791) | 17.54% |
| 其他非流動資產減少 | 3,787 | -0.29% | 7,638 | -14.07% | 4,456 | -2.96% | 16,843 | -25.23% | 11,061 | -15.54% | 172,561 | 234.64% | 3,831 | -10.51% | 5,147 | -10.06% | 2,140 | -12.25% | 1,718 | -0.8% | 702 | 0.62% | 4,752 | -32.17% | 1,523 | -0.62% | 9,315 | -5.92% | 6,118 | -5.71% |
| 投資活動之淨現金流入(流出) | (1,285,691) | 100% | (54,276) | 100% | (150,591) | 100% | (66,755) | 100% | (71,190) | 100% | 73,544 | 100% | (36,447) | 100% | (51,139) | 100% | (17,463) | 100% | (215,020) | 100% | 114,114 | 100% | (14,770) | 100% | (243,733) | 100% | (157,317) | 100% | (107,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,454,985 | 154.74% | 742,975 | 651.5% | 599,820 | -293.38% | 732,508 | 229.61% | 750,163 | 396.28% | 505,513 | -37390.01% | 413,437 | 371.81% | 327,442 | -1217.66% | 1,090,022 | -1176.19% | 1,334,159 | 660.95% | 702,649 | 580.65% | 106,414 | 103.6% | 31,367 | -61.47% | 0 | 0% | 1,260 | 10.33% |
| 短期借款減少 | (2,095,455) | -132.08% | (627,017) | -549.82% | (802,473) | 392.5% | (461,784) | -144.75% | (587,587) | -310.4% | (480,005) | 35503.33% | (374,994) | -337.24% | (272,371) | 1012.87% | (1,153,129) | 1244.29% | (1,132,305) | -560.95% | (631,591) | -521.93% | (3,694) | -3.6% | (59,824) | 117.24% | (13,454) | 57.44% | (33,970) | -278.47% |
| 舉借長期借款 | 600,000 | 37.82% | 0 | 0% | 152,150 | 80.38% | 5,000 | -369.82% | 595,060 | -642.1% | 0 | 0% | 44,970 | 368.64% | ||||||||||||||||
| 償還長期借款 | (33,333) | -2.1% | 0 | 0% | (72,000) | -38.03% | (23,500) | 1738.17% | 0 | 0% | (29,924) | 111.28% | (624,632) | 674.01% | 0 | 0% | (22,572) | 44.23% | (9,844) | 42.03% | 0 | 0% | ||||||||
| 存入保證金增加 | 19 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (31) | -0.03% | 9 | 0% | (7) | 0% | 9 | 0% | (7) | 0.52% | 0 | 0% | 3 | 0% | ||||||||||||||
| 租賃本金償還 | (4,065) | -0.26% | (1,888) | -1.66% | (1,808) | 0.88% | (1,659) | -0.52% | (1,817) | -0.96% | (1,953) | 144.45% | (1,878) | -1.69% | (2,107) | 7.84% | ||||||||||||||
| 其他非流動負債增加 | 1 | 0% | 1 | 0% | 0 | 0% | 24,652 | 22.17% | 5 | -0.02% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 664,320 | 41.87% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,586,472 | 100% | 114,040 | 100% | (204,450) | 100% | 319,019 | 100% | 189,300 | 100% | (1,352) | 100% | 111,195 | 100% | (26,891) | 100% | (92,674) | 100% | 201,854 | 100% | 121,011 | 100% | 102,720 | 100% | (51,029) | 100% | (23,423) | 100% | 12,199 | 100% |
| 匯率變動對現金及約當現金之影響 | (31,729) | (51,170) | 13,427 | (21,289) | 11,097 | (29,040) | (19,240) | 12,582 | 3,710 | (8,671) | (7,903) | (17,064) | (7,513) | 12,035 | (4,212) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 190,011 | 154,955 | (165,951) | 500,426 | 15,441 | 6,787 | 74,252 | 51,481 | (201,926) | (99,818) | 444,785 | 122,197 | 115,509 | 30,589 | 322,033 | |||||||||||||||
| 期初現金及約當現金餘額 | 763,933 | 764,340 | 852,998 | 468,730 | 365,012 | 581,247 | 533,466 | 536,714 | 681,311 | 667,881 | 306,873 | 422,088 | 469,723 | 361,627 | 120,675 | |||||||||||||||
| 期末現金及約當現金餘額 | 953,944 | 919,295 | 687,047 | 969,156 | 380,453 | 588,034 | 607,718 | 588,195 | 479,385 | 568,063 | 751,658 | 544,285 | 585,232 | 392,216 | 442,708 | |||||||||||||||
| 現金及約當現金 | 953,944 | 14.48% | 919,295 | 19.9% | 687,047 | 15.7% | 969,156 | 22.78% | 380,453 | 10.37% | 588,034 | 20.6% | 607,718 | 21.88% | 588,195 | 19.98% | 479,385 | 16.54% | 568,063 | 18.57% | 751,658 | 22.61% | 544,285 | 16.34% | 585,232 | 19.36% | 392,216 | 14.74% | 442,708 | 17.78% |
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
怡利電(2497) 2026年第2季「營業活動之現金流」單季為NT$1,348萬元、較上一季成長114.57%；而今年初至今累積為NT$-7,904萬元、較去年同期衰退-154%。
單季
怡利電(2497) 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$1,348萬元，較上一季成長114.57%，為過去11年同期中的第8高。
同時怡利電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-58.28%、18.34%與-19.98%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$8,558萬元，所得稅/利息等之影響數為NT$-8,645萬元
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$-7,904萬元，較去年同期衰退-154%，為過去11年同期中的第10高。
同時怡利電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-31.87%、-16.8%與-8.98%。
其中稅前淨利為NT$2.81億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-1.11億元
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) | 138,928 | 9.62% | (20,920) | -1.99% | 100,053 | 8.85% | 38,867 | 4.55% | 126,292 | 17.62% | (1,614) | -0.3% | (82,248) | -31.42% | 31,283 | 5.38% | (30,960) | -5.93% | (13,892) | -2.33% | 33,945 | 4.35% | 67,522 | 7.77% | 132,116 | 15.72% | 87,063 | 10.95% | 59,071 | 7.95% |
| 收益費損項目合計 | 85,581 | 634.83% | 32,073 | -45.96% | 48,679 | 49.44% | 40,694 | 21.92% | (31,011) | -29.63% | 23,419 | -55.69% | 22,648 | -183.79% | 12,401 | 9.22% | 33,736 | -70.68% | 28,882 | 122.13% | 21,119 | 16.86% | 27,142 | 44.93% | 23,476 | 9.1% | 29,760 | 15.59% | 23,070 | 20.09% |
| 折舊費用 | 42,526 | 315.45% | 36,731 | -52.63% | 33,227 | 33.74% | 32,911 | 17.73% | 30,504 | 29.14% | 28,398 | -67.53% | 24,828 | -201.48% | 25,302 | 18.81% | 25,748 | -53.94% | 25,290 | 106.94% | 26,476 | 21.14% | 25,668 | 42.49% | 20,288 | 7.87% | 16,134 | 8.45% | 12,408 | 10.8% |
| 攤銷費用 | 4,602 | 34.14% | 4,046 | -5.8% | 4,952 | 5.03% | 4,653 | 2.51% | 5,597 | 5.35% | 3,964 | -9.43% | 3,225 | -26.17% | 3,087 | 2.29% | 5,904 | -12.37% | 3,780 | 15.98% | 3,125 | 2.5% | 3,585 | 5.93% | 4,485 | 1.74% | 4,522 | 2.37% | 4,160 | 3.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,576) | -924.09% | 30,665 | -43.94% | (33,110) | -33.63% | 112,671 | 60.69% | 33,436 | 31.94% | (52,316) | 124.4% | 50,769 | -411.99% | 106,028 | 78.82% | (47,754) | 100.05% | 21,408 | 90.53% | 79,484 | 63.47% | 43,950 | 72.75% | 120,852 | 46.86% | 83,756 | 43.88% | 55,942 | 48.7% |
| 營業活動之淨現金流入(流出) | 13,481 | 100% | (69,788) | 100% | 98,467 | 100% | 185,653 | 100% | 104,673 | 100% | (42,054) | 100% | (12,323) | 100% | 134,514 | 100% | (47,731) | 100% | 23,648 | 100% | 125,240 | 100% | 60,410 | 100% | 257,888 | 100% | 190,859 | 100% | 114,859 | 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) | 281,128 | 10.92% | 87,780 | 4.12% | 169,498 | 8.6% | 94,669 | 5.93% | 223,296 | 14.43% | 22,027 | 2.1% | (108,466) | -16.18% | 65,273 | 5.83% | (76,829) | -7.15% | (55,131) | -4.54% | 59,105 | 4.16% | 182,946 | 10.54% | 318,274 | 17.75% | 134,718 | 9.96% | 130,481 | 9.12% |
| 收益費損項目合計 | 137,552 | -174.03% | 85,373 | 58.33% | 105,736 | 60.19% | 68,968 | 25.6% | 2,732 | -2.4% | 36,261 | -99.71% | 57,411 | 306.29% | 47,106 | 40.29% | 74,858 | -78.39% | 56,905 | -72.97% | 50,788 | 23.34% | 60,299 | 117.52% | 44,053 | 10.54% | 50,909 | 25.54% | 43,305 | 10.28% |
| 折舊費用 | 82,630 | -104.54% | 73,996 | 50.56% | 67,724 | 38.55% | 63,172 | 23.44% | 60,195 | -52.91% | 55,067 | -151.43% | 49,251 | 262.76% | 50,309 | 43.03% | 51,705 | -54.14% | 50,655 | -64.96% | 53,340 | 24.52% | 51,037 | 99.47% | 37,944 | 9.08% | 32,090 | 16.1% | 24,066 | 5.71% |
| 攤銷費用 | 8,802 | -11.14% | 8,942 | 6.11% | 9,753 | 5.55% | 9,326 | 3.46% | 10,893 | -9.57% | 7,635 | -21% | 6,278 | 33.49% | 6,746 | 5.77% | 11,626 | -12.17% | 7,432 | -9.53% | 6,553 | 3.01% | 7,520 | 14.66% | 8,871 | 2.12% | 8,667 | 4.35% | 7,948 | 1.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (386,339) | 488.78% | 96,338 | 65.82% | (72,912) | -41.51% | 124,601 | 46.24% | (306,916) | 269.78% | (78,594) | 216.13% | 77,602 | 414.01% | 24,985 | 21.37% | (88,388) | 92.55% | (63,114) | 80.94% | 118,056 | 54.26% | (115,018) | -224.16% | 82,160 | 19.67% | 25,727 | 12.91% | 276,948 | 65.76% |
| 營業活動之淨現金流入(流出) | (79,041) | 100% | 146,361 | 100% | 175,663 | 100% | 269,451 | 100% | (113,766) | 100% | (36,365) | 100% | 18,744 | 100% | 116,929 | 100% | (95,499) | 100% | (77,981) | 100% | 217,563 | 100% | 51,311 | 100% | 417,784 | 100% | 199,294 | 100% | 421,165 | 100% |
投資活動之淨現金流
怡利電(2497) 2026年第2季「投資活動之淨現金流」單季為NT$-2.37億元、較上一季成長77.39%；而今年初至今累積為NT$-12.86億元、較去年同期衰退-2268.8%。
單季
怡利電(2497) 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$-2.37億元，較上一季成長77.39%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-12.86億元，較去年同期衰退-2268.8%，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) | (237,110) | 100% | (26,709) | 100% | (100,464) | 100% | (37,373) | 100% | (157,638) | 100% | (19,394) | 100% | (17,117) | 100% | (17,824) | 100% | 6,312 | 100% | (190,007) | 100% | 18,786 | 100% | (8,686) | 100% | (50,548) | 100% | (118,989) | 100% | (82,032) | 100% |
| 取得不動產、廠房及設備 | (35,213) | 14.85% | (16,108) | 60.31% | (31,282) | 31.14% | (32,498) | 86.96% | (85,321) | 54.12% | (47,127) | 243% | (21,925) | 128.09% | (15,506) | 87% | (6,964) | -110.33% | (9,579) | 5.04% | (6,114) | -32.55% | (16,845) | 193.93% | (16,699) | 33.04% | (35,284) | 29.65% | (60,991) | 74.35% |
| 處分不動產、廠房及設備 | 1,724 | -0.73% | 782 | -2.93% | 678 | -0.67% | 0 | 0% | 0 | 0% | 3,241 | -18.93% | 1,523 | 24.13% | 416 | -0.22% | 1,832 | 9.75% | 694 | -7.99% | 241 | -0.48% | 1,200 | -1.01% | 762 | -0.93% | ||||
| 取得無形資產 | (3,877) | 1.64% | (3,776) | 14.14% | (3,721) | 3.7% | (2,918) | 7.81% | (2,602) | 1.65% | (2,609) | 13.45% | (6,042) | 35.3% | (1,455) | 8.16% | (3,276) | -51.9% | (1,758) | 0.93% | (7,455) | -39.68% | (810) | 9.33% | (3,943) | 7.8% | (596) | 0.5% | (2,706) | 3.3% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 8 | -0.03% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 10,488 | -54.08% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 18,951 | 300.24% | ||||||||||||||||||||||||||
| 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) | (1,285,691) | 100% | (54,276) | 100% | (150,591) | 100% | (66,755) | 100% | (71,190) | 100% | 73,544 | 100% | (36,447) | 100% | (51,139) | 100% | (17,463) | 100% | (215,020) | 100% | 114,114 | 100% | (14,770) | 100% | (243,733) | 100% | (157,317) | 100% | (107,119) | 100% |
| 取得不動產、廠房及設備 | (53,999) | 4.2% | (29,565) | 54.47% | (50,485) | 33.52% | (78,456) | 117.53% | (126,045) | 177.05% | (86,098) | -117.07% | (30,253) | 83.01% | (37,243) | 72.83% | (23,104) | 132.3% | (24,812) | 11.54% | (15,246) | -13.36% | (42,143) | 285.33% | (39,551) | 16.23% | (60,830) | 38.67% | (77,411) | 72.27% |
| 處分不動產、廠房及設備 | 1,724 | -0.13% | 1,031 | -1.9% | 678 | -0.45% | 258 | -0.39% | 927 | -1.3% | 0 | 0% | 3,612 | -9.91% | 5,212 | -10.19% | 1,523 | -8.72% | 3,310 | -1.54% | 1,920 | 1.68% | 1,270 | -8.6% | 300 | -0.12% | 1,430 | -0.91% | 1,758 | -1.64% |
| 取得無形資產 | (7,647) | 0.59% | (10,119) | 18.64% | (9,930) | 6.59% | (5,132) | 7.69% | (4,453) | 6.26% | (20,668) | -28.1% | (7,595) | 20.84% | (2,033) | 3.98% | (4,495) | 25.74% | (6,143) | 2.86% | (9,806) | -8.59% | (2,030) | 13.74% | (5,144) | 2.11% | (10,561) | 6.71% | (9,293) | 8.68% |
| 處分無形資產 | 0 | 0% | 4,366 | -6.54% | 0 | 0% | 0 | 0% | 271 | -0.53% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (17,537) | 32.31% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,751 | -5.07% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,074) | -4.18% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,948 | 32.56% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 18,433 | -105.55% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (52,291) | 33.24% | (9,500) | 8.87% | ||||||||||||||||||||||||||
籌資活動之淨現金流
怡利電(2497) 2026年第2季「籌資活動之淨現金流」單季為NT$2.87億元、較上一季衰退-77.89%；而今年初至今累積為NT$15.86億元、較去年同期成長1291.15%。
單季
怡利電(2497) 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$2.87億元，較上一季衰退-77.89%，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$15.86億元，較去年同期成長1291.15%，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) | 287,289 | 100% | 72,629 | 100% | (125,085) | 100% | (7,174) | 100% | (18,207) | 100% | 136,127 | 100% | 133,220 | 100% | (76,078) | 100% | (153,219) | 100% | 164,041 | 100% | 20,752 | 100% | 77,023 | 100% | (30,286) | 100% | (22,316) | 100% | 50,650 | 100% |
| 短期借款增加 | 1,372,280 | 477.67% | 378,650 | 521.35% | 197,580 | -157.96% | 355,438 | -4954.53% | 294,952 | -1619.99% | 153,653 | 112.87% | 293,437 | 220.26% | 167,352 | -219.97% | 543,228 | -354.54% | 811,436 | 494.65% | 269,669 | 1299.48% | 79,928 | 103.77% | 28,896 | -95.41% | (3,407) | 15.27% | 39,753 | 78.49% |
| 短期借款減少 | (1,065,632) | -370.93% | (305,065) | -420.03% | (321,745) | 257.22% | (412,302) | 5747.17% | (338,976) | 1861.79% | 453 | 0.33% | (184,603) | -138.57% | (178,046) | 234.03% | (681,637) | 444.88% | (647,395) | -394.65% | (298,870) | -1440.2% | (2,905) | -3.77% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 89,150 | -489.65% | 0 | 0% | 357,412 | -233.27% | ||||||||||||||||||||
| 償還長期借款 | (16,667) | -5.8% | 0 | 0% | (36,000) | 197.73% | (11,750) | -8.63% | 0 | 0% | (14,989) | 19.7% | (372,219) | 242.93% | 0 | 0% | 642 | -2.12% | (5,455) | 24.44% | 0 | 0% | ||||||||
| 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) | 1,586,472 | 100% | 114,040 | 100% | (204,450) | 100% | 319,019 | 100% | 189,300 | 100% | (1,352) | 100% | 111,195 | 100% | (26,891) | 100% | (92,674) | 100% | 201,854 | 100% | 121,011 | 100% | 102,720 | 100% | (51,029) | 100% | (23,423) | 100% | 12,199 | 100% |
| 短期借款增加 | 2,454,985 | 154.74% | 742,975 | 651.5% | 599,820 | -293.38% | 732,508 | 229.61% | 750,163 | 396.28% | 505,513 | -37390.01% | 413,437 | 371.81% | 327,442 | -1217.66% | 1,090,022 | -1176.19% | 1,334,159 | 660.95% | 702,649 | 580.65% | 106,414 | 103.6% | 31,367 | -61.47% | 0 | 0% | 1,260 | 10.33% |
| 短期借款減少 | (2,095,455) | -132.08% | (627,017) | -549.82% | (802,473) | 392.5% | (461,784) | -144.75% | (587,587) | -310.4% | (480,005) | 35503.33% | (374,994) | -337.24% | (272,371) | 1012.87% | (1,153,129) | 1244.29% | (1,132,305) | -560.95% | (631,591) | -521.93% | (3,694) | -3.6% | (59,824) | 117.24% | (13,454) | 57.44% | (33,970) | -278.47% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 37.82% | 0 | 0% | 152,150 | 80.38% | 5,000 | -369.82% | 595,060 | -642.1% | 0 | 0% | 44,970 | 368.64% | ||||||||||||||||
| 償還長期借款 | (33,333) | -2.1% | 0 | 0% | (72,000) | -38.03% | (23,500) | 1738.17% | 0 | 0% | (29,924) | 111.28% | (624,632) | 674.01% | 0 | 0% | (22,572) | 44.23% | (9,844) | 42.03% | 0 | 0% | ||||||||
| 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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