2528
19.4
TWD-0.40 (-2.02%)
2026.09.14收盤
皇普－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) | 406,799 | 24.53% | 363,613 | 13.95% | (162,304) | -23420.49% | (23,328) | -75.89% | 60,566 | 19.08% | 57,635 | 12.42% | (101,212) | -160653.97% | (15,592) | -454.05% | (26,946) | (5,917) | -64.05% | 3,929 | 4.76% | (14,964) | -83.68% | 3,528 | 5.97% | (13,423) | -624.62% | 43,503 | 290020% | |
| 本期稅前淨利(淨損) | 406,799 | 65.38% | 363,613 | -141.88% | (162,304) | 7.91% | (23,328) | 3.23% | 60,566 | -6.8% | 57,635 | -6.12% | (101,212) | 9.55% | (15,592) | 2.27% | (26,946) | 14.48% | (5,917) | -98.32% | 3,929 | 4.47% | (14,964) | 3.98% | 3,528 | -3.08% | (13,423) | -5.82% | 43,503 | -19.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,220 | 0.2% | 947 | -0.37% | 1,069 | -0.05% | 1,390 | -0.19% | 786 | -0.09% | 1,192 | -0.13% | 1,159 | -0.11% | 991 | -0.14% | 411 | -0.22% | 568 | 9.44% | 608 | 0.69% | 178 | -0.05% | 179 | -0.16% | 276 | 0.12% | 133 | -0.06% |
| 攤銷費用 | 247 | 0.04% | 255 | -0.1% | 190 | -0.01% | 240 | -0.03% | 257 | -0.03% | 217 | -0.02% | 97 | -0.01% | 70 | -0.01% | 52 | -0.03% | 5 | 0.08% | 25 | 0.03% | 25 | -0.01% | 24 | -0.02% | 21 | 0.01% | 19 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,426 | 1.68% | 3,347 | -1.31% | 0 | 0% | 0 | 0% | 73 | -0.01% | 0 | 0% | 0 | 0% | 216 | -0.06% | (324) | 0.28% | (659) | -0.29% | 529 | -0.23% | ||||||||
| 利息費用 | 12,955 | 2.08% | 21,129 | -8.24% | (206) | 0.01% | 1,923 | -0.27% | 612 | -0.07% | (339) | 0.04% | 634 | -0.06% | 1,069 | -0.16% | 1,544 | -0.83% | 2,856 | 47.46% | 2,160 | 2.46% | 1,145 | -0.3% | 1,179 | -1.03% | 2,569 | 1.11% | 5,158 | -2.28% |
| 利息收入 | (4,165) | -0.67% | (6,486) | 2.53% | (8,674) | 0.42% | (3,118) | 0.43% | (1,323) | 0.15% | (274) | 0.03% | (200) | 0.02% | (267) | 0.04% | (281) | 0.15% | (1,350) | -22.43% | (2,013) | -2.29% | (1,285) | 0.34% | (1,624) | 1.42% | (88) | -0.04% | (128) | 0.06% |
| 股份基礎給付酬勞成本 | 4,575 | 0.74% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 25,397 | 4.08% | 19,192 | -7.49% | (7,642) | 0.37% | (28) | 0% | 332 | -0.04% | 872 | -0.09% | 1,619 | -0.15% | (13,668) | 1.99% | 21,115 | -11.35% | 2,079 | 34.55% | 87 | 0.1% | 279 | -0.07% | (566) | 0.49% | 2,119 | 0.92% | 5,711 | -2.52% |
| 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 | 0 | 0% | 40 | -0.02% | 0 | 0% | 0 | 0% | 450 | -0.05% | (1,560) | 0.15% | 100 | -0.01% | (178) | 0.1% | 6,000 | 99.7% | 0 | 0% | (17,058) | 4.53% | (2,430) | 2.12% | 435 | 0.19% | (4,130) | 1.82% | ||
| 應收帳款(增加)減少 | (48,760) | -7.84% | 142,464 | -55.59% | 0 | 0% | 800 | -0.11% | 74,960 | -8.42% | 1,820 | -0.19% | (3,880) | 0.37% | 5,717 | -0.83% | (1,225) | 0.66% | 0 | 0% | 0 | 0% | (100) | 0.09% | ||||||
| 其他應收款(增加)減少 | (33,981) | -5.46% | (2,175) | 0.85% | 0 | 0% | (6) | 0% | 122 | -0.01% | 0 | 0% | 0 | 0% | 102 | -0.05% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | 5,734 | 0.92% | 3,677 | -1.43% | (9,041) | 0.44% | 290 | -0.04% | (8,791) | 0.99% | (279) | 0.03% | ||||||||||||||||||
| 存貨(增加)減少 | 385,868 | 62.01% | 386,403 | -150.77% | (2,095,970) | 102.09% | (1,215,299) | 168.34% | (636,773) | 71.51% | (1,157,101) | 122.8% | (1,132,854) | 106.91% | (694,004) | 100.88% | (236,437) | 127.1% | 5,393 | 89.61% | 51,983 | 59.17% | (367,255) | 97.61% | (120,779) | 105.39% | (98,137) | -42.57% | (62,265) | 27.48% |
| 預付款項(增加)減少 | (758) | -0.12% | 58,188 | -22.7% | (40,545) | 1.97% | (26,746) | 3.7% | (305,210) | 34.27% | (10,248) | 1.09% | (9,049) | 0.85% | (3,158) | 0.46% | (2,952) | 1.59% | (432) | -7.18% | 12,518 | 14.25% | (22,136) | 5.88% | 868 | -0.76% | (9,719) | -4.22% | (4,934) | 2.18% |
| 其他流動資產(增加)減少 | 32,297 | 5.19% | 57,195 | -22.32% | (157,178) | 7.66% | (16,190) | 2.24% | 6,246 | -0.7% | (9,518) | 1.01% | (86,518) | 8.16% | (25,448) | 3.7% | (470) | 0.25% | 16,146 | 268.3% | 1,629 | 1.85% | (12,104) | 3.22% | 19 | -0.02% | (20,565) | -8.92% | (68,417) | 30.2% |
| 其他金融資產(增加)減少 | 234,338 | 37.66% | (10,575) | 4.13% | (463,738) | 22.59% | (282,484) | 39.13% | 29,356 | -3.3% | (95,785) | 10.17% | (126,886) | 11.97% | (48,754) | 7.09% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 574,738 | 92.37% | 635,217 | -247.85% | (2,860,362) | 139.32% | (1,539,629) | 213.27% | (840,218) | 94.36% | (1,270,539) | 134.84% | (1,360,747) | 128.42% | (765,547) | 111.28% | (241,160) | 129.64% | 27,107 | 450.43% | 66,231 | 75.39% | (418,553) | 111.25% | (122,422) | 106.82% | (127,986) | -55.52% | (140,166) | 61.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (217,408) | -34.94% | (463,429) | 180.82% | 557,634 | -27.16% | 386,253 | -53.5% | (42,143) | 4.73% | 153,288 | -16.27% | 278,833 | -26.31% | 105,944 | -15.4% | 3,346 | -1.8% | ||||||||||||
| 應付票據增加(減少) | (2,749) | -0.44% | (540) | 0.21% | (3,850) | 0.19% | (177) | 0.02% | (5) | 0% | (6) | 0% | (155,929) | 14.72% | (3,217) | 0.47% | (3,934) | 2.11% | 15,521 | 257.91% | (8,044) | -9.16% | 7,380 | -1.96% | (33) | 0.03% | ||||
| 應付帳款增加(減少) | (1,607) | -0.26% | (554,365) | 216.31% | 71,553 | -3.49% | 518,828 | -71.87% | 20,789 | -2.33% | 75,844 | -8.05% | 173,318 | -16.36% | 19,704 | -2.86% | 17,503 | -9.41% | (26,570) | -441.51% | (6,762) | -7.7% | 7,432 | -1.98% | 3,031 | -2.64% | 6,025 | 2.61% | (148,486) | 65.54% |
| 其他應付款增加(減少) | (58,470) | -9.4% | 152,347 | -59.44% | 327,317 | -15.94% | 34 | 0% | 651 | -0.07% | 13,894 | -1.47% | 97,050 | -9.16% | 8,402 | -1.22% | 2,433 | -1.31% | (231) | -3.84% | (1,143) | -1.3% | 2,486 | -0.66% | 1,157 | -1.01% | 409 | 0.18% | 3,713 | -1.64% |
| 其他應付款-關係人增加(減少) | 320 | 0.05% | 485 | -0.19% | (41) | 0% | (1,560) | 0.18% | (6,148) | 0.65% | (10,268) | 0.97% | ||||||||||||||||||
| 負債準備增加(減少) | 12,613 | 2.03% | 13,089 | -5.11% | (52) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加(減少) | 44,403 | 7.14% | (83,286) | 32.5% | 73,703 | -3.59% | (10,737) | 1.49% | (16,967) | 1.91% | 32,821 | -3.48% | 19,379 | -1.83% | 351 | -0.05% | 120 | -0.06% | (4,620) | -76.77% | 34,569 | 39.35% | 41,440 | -11.01% | 571 | -0.5% | 369,045 | 160.08% | 19,243 | -8.49% |
| 與營業活動相關之負債之淨變動合計 | (222,898) | -35.82% | (935,655) | 365.08% | 1,026,251 | -49.98% | 894,507 | -123.91% | (39,867) | 4.48% | 269,693 | -28.62% | 402,083 | -37.95% | 131,184 | -19.07% | 62,791 | -33.75% | (15,900) | -264.21% | 18,620 | 21.19% | 58,697 | -15.6% | 4,684 | -4.09% | 375,437 | 162.85% | (125,572) | 55.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 351,840 | 56.55% | (300,438) | 117.23% | (1,834,111) | 89.33% | (645,122) | 89.36% | (880,085) | 98.83% | (1,000,846) | 106.22% | (958,664) | 90.47% | (634,363) | 92.22% | (178,369) | 95.88% | 11,207 | 186.22% | 84,851 | 96.58% | (359,856) | 95.65% | (117,738) | 102.73% | 247,451 | 107.34% | (265,738) | 117.29% |
| 調整項目合計 | 377,237 | 60.63% | (281,246) | 109.74% | (1,841,753) | 89.7% | (645,150) | 89.37% | (879,753) | 98.8% | (999,974) | 106.13% | (957,045) | 90.32% | (648,031) | 94.2% | (157,254) | 84.53% | 13,286 | 220.77% | 84,938 | 96.68% | (359,577) | 95.57% | (118,304) | 103.23% | 249,570 | 108.26% | (260,027) | 114.77% |
| 營運產生之現金流入(流出) | 784,036 | 126.01% | 82,367 | -32.14% | (2,004,057) | 97.61% | (668,478) | 92.6% | (819,187) | 91.99% | (942,339) | 100.01% | (1,058,257) | 99.87% | (663,623) | 96.47% | (184,200) | 99.02% | 7,369 | 122.45% | 88,867 | 101.15% | (374,541) | 99.55% | (114,776) | 100.15% | 236,147 | 102.43% | (216,524) | 95.57% |
| 收取之利息 | 4,165 | 0.67% | 6,486 | -2.53% | 8,674 | -0.42% | 3,118 | -0.43% | 1,323 | -0.15% | 274 | -0.03% | 200 | -0.02% | 267 | -0.04% | 280 | -0.15% | 1,434 | 23.83% | 2,101 | 2.39% | 1,357 | -0.36% | 1,482 | -1.29% | 94 | 0.04% | 128 | -0.06% |
| 支付之利息 | (24,136) | -3.88% | (16,361) | 6.38% | 4,153 | -0.2% | (2,067) | 0.29% | (821) | 0.09% | (51) | 0.01% | (1,567) | 0.15% | (538) | 0.08% | (351) | 0.19% | (2,605) | -43.29% | (988) | -1.12% | 0 | 0% | (5,658) | -2.45% | (10,168) | 4.49% | ||
| 退還(支付)之所得稅 | (141,847) | -22.8% | (328,778) | 128.29% | (61,907) | 3.02% | (54,492) | 7.55% | (71,795) | 8.06% | (125) | 0.01% | 1 | 0% | (24,022) | 3.49% | (1,759) | 0.95% | (180) | -2.99% | (2,126) | -2.42% | (3,052) | 0.81% | (1,311) | 1.14% | ||||
| 營業活動之淨現金流入(流出) | 622,218 | 100% | (256,286) | 100% | (2,053,137) | 100% | (721,919) | 100% | (890,480) | 100% | (942,241) | 100% | (1,059,623) | 100% | (687,916) | 100% | (186,030) | 100% | 6,018 | 100% | 87,854 | 100% | (376,236) | 100% | (114,605) | 100% | 230,539 | 100% | (226,564) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90) | -0.17% | (213) | -3.15% | (345) | 0.68% | (1,824) | 15.46% | (7) | -0.07% | (318) | 4.88% | (457) | 2.68% | (28) | -0.13% | (22) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 70,278 | 130.42% | 2,866 | 42.39% | (33,560) | 66.41% | 4,063 | -34.44% | ||||||||||||||||||||||
| 取得無形資產 | (388) | -0.72% | (4) | -0.06% | (227) | 0.45% | 0 | 0% | (573) | -5.63% | (250) | 3.84% | 0 | 0% | (45) | -0.21% | (150) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 預付設備款增加 | (16,234) | -30.13% | (1,333) | -19.72% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 53,885 | 100% | 6,761 | 100% | (50,534) | 100% | (11,799) | 100% | 10,169 | 100% | (6,518) | 100% | (17,052) | 100% | 21,077 | 100% | (69,380) | 100% | 196,519 | 100% | 86,193 | 100% | 34,490 | 100% | (33,000) | 100% | 22 | 100% | (40,022) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (732,669) | 89.47% | 0 | 0% | 0 | 0% | (1,500) | 4.28% | (77,500) | 36.92% | (212,786) | -72.34% | ||||||||||||||||||
| 應付短期票券減少 | (77) | 0.01% | 0 | 0% | (47,400) | -16.12% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | (160,539) | 19.6% | 1,448,012 | -183.48% | 1,214,247 | 57.61% | 258,979 | 96.56% | 301,520 | 248.36% | 914,560 | 114.23% | 988,640 | 100.06% | 597,800 | 98.79% | 63,000 | 20.98% | ||||||||||||
| 償還長期借款 | (579,319) | 70.75% | (2,504,879) | 317.39% | 0 | 0% | 0 | 0% | 0 | 0% | (113,110) | -14.13% | 0 | 0% | (900) | 0.43% | (300) | -0.1% | ||||||||||||
| 租賃本金償還 | (299) | 0.04% | (776) | 0.1% | (922) | -0.04% | (1,096) | -0.41% | (462) | -0.38% | (827) | -0.1% | (827) | -0.08% | (671) | -0.11% | ||||||||||||||
| 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) | (818,881) | 100% | (789,209) | 100% | 2,107,745 | 100% | 268,206 | 100% | 121,406 | 100% | 800,623 | 100% | 988,072 | 100% | 605,144 | 100% | 300,222 | 100% | (51,907) | 100% | (41,254) | 100% | 188,091 | 100% | (35,044) | 100% | (209,905) | 100% | 294,135 | 100% |
| 本期現金及約當現金增加(減少)數 | (142,778) | (1,038,734) | 4,074 | (465,512) | (758,905) | (148,136) | (88,603) | (61,695) | 44,812 | 150,630 | 132,793 | (153,655) | (182,649) | 20,656 | 27,549 | |||||||||||||||
| 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 | (142,778) | (1,038,734) | 4,074 | (465,512) | (758,905) | (148,136) | (88,603) | (61,695) | 44,812 | 150,630 | 132,793 | (153,655) | (182,649) | 20,656 | 27,549 | |||||||||||||||
| 現金及約當現金 | 485,381 | 2.24% | 597,988 | 2.29% | 122,228 | 0.47% | 403,643 | 2% | 523,561 | 3.07% | 229,180 | 1.45% | 370,102 | 3.41% | 166,550 | 2.24% | 392,248 | 12.59% | 540,596 | 28.49% | 162,420 | 9.13% | 322,661 | 18.33% | 434,156 | 27.61% | 32,084 | 1.39% | 33,700 | 1.78% |
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) | 361,514 | 21.66% | 930,069 | 17.61% | (201,497) | -25473.7% | 388,287 | 20.99% | 215,644 | 18.98% | 148,114 | 14.1% | (169,835) | -134789.68% | (33,185) | -538.63% | (33,285) | -15.72% | 25,024 | 40.36% | (6,329) | -7.66% | (11,340) | -16.61% | 44,163 | 17.32% | (26,194) | -994.46% | 59,728 | 77568.83% |
| 本期稅前淨利(淨損) | 361,514 | -210.26% | 930,069 | 68.07% | (201,497) | 4.83% | 388,287 | 373.59% | 215,644 | -34.52% | 148,114 | -4.98% | (169,835) | 8.11% | (33,185) | 2.86% | (33,285) | 4.57% | 25,024 | -64.27% | (6,329) | -9.83% | (11,340) | 3.88% | 44,163 | 24.12% | (26,194) | -22.79% | 59,728 | -21.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,671 | -1.55% | 1,887 | 0.14% | 2,140 | -0.05% | 2,609 | 2.51% | 1,628 | -0.26% | 2,365 | -0.08% | 2,284 | -0.11% | 1,980 | -0.17% | 1,092 | -0.15% | 1,135 | -2.92% | 1,297 | 2.01% | 355 | -0.12% | 358 | 0.2% | 552 | 0.48% | 266 | -0.1% |
| 攤銷費用 | 489 | -0.28% | 537 | 0.04% | 383 | -0.01% | 496 | 0.48% | 484 | -0.08% | 426 | -0.01% | 187 | -0.01% | 139 | -0.01% | 89 | -0.01% | 15 | -0.04% | 49 | 0.08% | 49 | -0.02% | 46 | 0.03% | 42 | 0.04% | 34 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 13,645 | -7.94% | 3,406 | 0.25% | 54 | 0% | (437) | -0.42% | 0 | 0% | 437 | -0.01% | (73) | 0% | 0 | 0% | 20 | 0.03% | 433 | -0.15% | (7) | 0% | (2,081) | -1.81% | 529 | -0.19% | ||||
| 利息費用 | 23,058 | -13.41% | 38,577 | 2.82% | (526) | 0.01% | 3,443 | 3.31% | 1,886 | -0.3% | (717) | 0.02% | 119 | -0.01% | 2,184 | -0.19% | 3,763 | -0.52% | 6,371 | -16.36% | 4,018 | 6.24% | 2,259 | -0.77% | 2,398 | 1.31% | 6,878 | 5.98% | 8,697 | -3.2% |
| 利息收入 | (6,485) | 3.77% | (7,562) | -0.55% | (8,739) | 0.21% | (3,391) | -3.26% | (1,365) | 0.22% | (296) | 0.01% | (353) | 0.02% | (493) | 0.04% | (317) | 0.04% | (2,618) | 6.72% | (2,500) | -3.88% | (2,787) | 0.95% | (4,505) | -2.46% | (123) | -0.11% | (132) | 0.05% |
| 股份基礎給付酬勞成本 | 4,626 | -2.69% | 0 | 0% | 5,309 | -0.73% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 139 | -0.08% | 0 | 0% | (21) | 0% | 0 | 0% | 3 | 0% | 31 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 38,143 | -22.18% | 36,845 | 2.7% | (6,709) | 0.16% | 2,694 | 2.59% | 2,630 | -0.42% | 2,218 | -0.07% | 2,195 | -0.1% | (11,149) | 0.96% | 24,016 | -3.3% | (14,609) | 37.52% | 2,191 | 3.4% | 309 | -0.11% | (1,710) | -0.93% | 5,268 | 4.58% | 9,394 | -3.45% |
| 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 | 0 | 0% | 100 | 0.01% | (31) | 0% | 0 | 0% | 50 | -0.01% | 560 | -0.02% | (340) | 0.02% | 0 | 0% | (178) | 0.02% | (12,800) | 32.87% | 19 | 0.03% | (17,058) | 5.83% | 237,182 | 129.54% | 574 | 0.5% | (4,130) | 1.52% |
| 應收帳款(增加)減少 | (24,795) | 14.42% | 891,520 | 65.25% | 0 | 0% | 2,100 | 2.02% | 309,980 | -49.63% | 742 | -0.02% | (3,970) | 0.19% | 4,601 | -0.4% | (8,277) | 1.14% | 94 | -0.24% | 101 | 0.16% | 0 | 0% | 1,670 | 0.91% | 0 | 0% | (420) | 0.15% |
| 其他應收款(增加)減少 | (33,661) | 19.58% | 6,866 | 0.5% | (93,859) | 2.25% | 0 | 0% | 2,907 | -0.47% | 0 | 0% | 216 | -0.01% | 0 | 0% | (34) | 0% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (24,230) | 14.09% | (43,467) | -3.18% | (8,231) | 0.2% | 2,390 | 2.3% | (8,502) | 1.36% | (482) | 0.02% | ||||||||||||||||||
| 存貨(增加)減少 | (120,203) | 69.91% | 492,442 | 36.04% | (3,942,983) | 94.44% | (709,324) | -682.48% | (574,106) | 91.91% | (3,242,154) | 109.06% | (2,310,711) | 110.3% | (1,098,220) | 94.81% | (996,285) | 136.94% | (29,515) | 75.8% | 35,722 | 55.48% | (332,580) | 113.65% | (70,135) | -38.31% | (213,077) | -185.38% | (110,859) | 40.74% |
| 預付款項(增加)減少 | (19,623) | 11.41% | 2,175 | 0.16% | (79,501) | 1.9% | 3,175 | 3.05% | (303,493) | 48.59% | (14,951) | 0.5% | (12,797) | 0.61% | (5,971) | 0.52% | (3,993) | 0.55% | (781) | 2.01% | 13,025 | 20.23% | (21,624) | 7.39% | 9,008 | 4.92% | (15,844) | -13.78% | (6,739) | 2.48% |
| 其他流動資產(增加)減少 | 22,890 | -13.31% | 114,493 | 8.38% | (175,279) | 4.2% | 28,514 | 27.43% | 19,705 | -3.15% | (22,647) | 0.76% | (142,144) | 6.78% | (35,866) | 3.1% | 8,611 | -1.18% | 24,266 | -62.32% | 12,991 | 20.18% | 38,064 | -13.01% | 41,346 | 22.58% | 11,780 | 10.25% | (92,215) | 33.89% |
| 其他金融資產(增加)減少 | 145,265 | -84.49% | 77,549 | 5.68% | (437,421) | 10.48% | (134,236) | -129.16% | 100,950 | -16.16% | (124,483) | 4.19% | (371,138) | 17.72% | (64,742) | 5.59% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (54,357) | 31.61% | 1,541,678 | 112.84% | (4,737,305) | 113.47% | (807,381) | -776.83% | (452,509) | 72.45% | (3,403,415) | 114.48% | (2,840,884) | 135.6% | (1,200,198) | 103.61% | (1,000,156) | 137.47% | (18,736) | 48.12% | 61,858 | 96.08% | (333,198) | 113.86% | 219,071 | 119.65% | (216,567) | -188.42% | (214,363) | 78.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 36,598 | -21.29% | 149,231 | 10.92% | 591,382 | -14.17% | (35,396) | -34.06% | (86,267) | 13.81% | 172,161 | -5.79% | 545,368 | -26.03% | 152,715 | -13.18% | 229,415 | -31.53% | ||||||||||||
| 應付票據增加(減少) | 1,845 | -1.07% | (650) | -0.05% | (8,384) | 0.2% | 6,861 | 6.6% | 9 | 0% | (3,352) | 0.11% | (19,303) | 0.92% | 1,045 | -0.09% | (2,978) | 0.41% | 13,560 | -34.83% | (5,761) | -8.95% | 7,408 | -2.53% | (78) | -0.04% | ||||
| 應付帳款增加(減少) | (341,969) | 198.89% | (1,171,881) | -85.77% | (197,253) | 4.72% | 628,392 | 604.61% | (191,396) | 30.64% | 84,632 | -2.85% | 199,786 | -9.54% | (37,441) | 3.23% | 17,139 | -2.36% | (35,997) | 92.45% | (18,778) | -29.17% | 7,800 | -2.67% | (10,921) | -5.96% | (19,401) | -16.88% | (133,327) | 49% |
| 其他應付款增加(減少) | (82,662) | 48.08% | 228,467 | 16.72% | 360,983 | -8.65% | 28,321 | 27.25% | 9,794 | -1.57% | 7,969 | -0.27% | 158,218 | -7.55% | (5,407) | 0.47% | 748 | -0.1% | (2,376) | 6.1% | (7,689) | -11.94% | (758) | 0.26% | (5,104) | -2.79% | (1,688) | -1.47% | 1,532 | -0.56% |
| 其他應付款-關係人增加(減少) | 320 | -0.19% | 425 | 0.03% | (60) | 0% | 310 | 0.3% | (1,560) | 0.25% | (3,794) | 0.13% | 11,357 | -0.54% | ||||||||||||||||
| 負債準備增加(減少) | 12,478 | -7.26% | 58,033 | 4.25% | (25) | 0% | (4) | 0% | (52) | 0.01% | 3,015 | -0.1% | (481) | 0.02% | (137) | 0.01% | ||||||||||||||
| 其他流動負債增加(減少) | 50,667 | -29.47% | (46,937) | -3.44% | 71,085 | -1.7% | (48,521) | -46.68% | (46,244) | 7.4% | 18,568 | -0.62% | 19,702 | -0.94% | 415 | -0.04% | 45 | -0.01% | (2,515) | 6.46% | 40,273 | 62.55% | 38,620 | -13.2% | (62,437) | -34.1% | 386,093 | 335.91% | 20,488 | -7.53% |
| 與營業活動相關之負債之淨變動合計 | (322,723) | 187.7% | (783,312) | -57.33% | 817,728 | -19.59% | 579,963 | 558.02% | (315,716) | 50.55% | 279,199 | -9.39% | 914,647 | -43.66% | 111,190 | -9.6% | 287,712 | -39.55% | (28,332) | 72.77% | 8,045 | 12.5% | 52,987 | -18.11% | (78,624) | -42.94% | 364,920 | 317.49% | (111,391) | 40.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (377,080) | 219.32% | 758,366 | 55.51% | (3,919,577) | 93.88% | (227,418) | -218.81% | (768,225) | 122.99% | (3,124,216) | 105.09% | (1,926,237) | 91.95% | (1,089,008) | 94.01% | (712,444) | 97.92% | (47,068) | 120.89% | 69,903 | 108.57% | (280,211) | 95.75% | 140,447 | 76.71% | 148,353 | 129.07% | (325,754) | 119.72% |
| 調整項目合計 | (338,937) | 197.13% | 795,211 | 58.2% | (3,926,286) | 94.04% | (224,724) | -216.22% | (765,595) | 122.57% | (3,121,998) | 105.02% | (1,924,042) | 91.84% | (1,100,157) | 94.98% | (688,428) | 94.62% | (61,677) | 158.41% | 72,094 | 111.97% | (279,902) | 95.65% | 138,737 | 75.77% | 153,621 | 133.66% | (316,360) | 116.27% |
| 營運產生之現金流入(流出) | 22,577 | -13.13% | 1,725,280 | 126.28% | (4,127,783) | 98.87% | 163,563 | 157.37% | (549,951) | 88.05% | (2,973,884) | 100.04% | (2,093,877) | 99.95% | (1,133,342) | 97.84% | (721,713) | 99.2% | (36,653) | 94.14% | 65,765 | 102.14% | (291,242) | 99.52% | 182,900 | 99.89% | 127,427 | 110.87% | (256,632) | 94.32% |
| 收取之利息 | 6,485 | -3.77% | 7,562 | 0.55% | 8,739 | -0.21% | 3,391 | 3.26% | 1,365 | -0.22% | 296 | -0.01% | 353 | -0.02% | 493 | -0.04% | 316 | -0.04% | 2,712 | -6.97% | 2,482 | 3.85% | 2,954 | -1.01% | 4,379 | 2.39% | 129 | 0.11% | 132 | -0.05% |
| 支付之利息 | (58,894) | 34.25% | (28,721) | -2.1% | 6,040 | -0.14% | (4,571) | -4.4% | (2,991) | 0.48% | 947 | -0.03% | (1,460) | 0.07% | (1,372) | 0.12% | (3,100) | 0.43% | (4,673) | 12% | (1,698) | -2.64% | 0 | 0% | (12,574) | -10.94% | (15,598) | 5.73% | ||
| 退還(支付)之所得稅 | (142,103) | 82.65% | (337,850) | -24.73% | (61,907) | 1.48% | (58,450) | -56.24% | (73,038) | 11.69% | (195) | 0.01% | 1 | 0% | (24,115) | 2.08% | (3,046) | 0.42% | (322) | 0.83% | (2,164) | -3.36% | (4,348) | 1.49% | (4,185) | -2.29% | (44) | -0.04% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (171,935) | 100% | 1,366,271 | 100% | (4,174,911) | 100% | 103,933 | 100% | (624,615) | 100% | (2,972,836) | 100% | (2,094,983) | 100% | (1,158,336) | 100% | (727,543) | 100% | (38,936) | 100% | 64,385 | 100% | (292,636) | 100% | 183,094 | 100% | 114,938 | 100% | (272,098) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90) | -0.07% | (322) | 0.51% | (471) | 1.12% | (4,997) | 26.29% | (54) | -11% | (386) | -4.27% | (629) | -0.44% | (49) | -0.23% | (290) | 0.41% | 0 | 0% | 0 | 0% | (24) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 319 | 0.24% | 0 | 0% | 90 | -0.21% | ||||||||||||||||||||||||
| 存出保證金減少 | 158,343 | 117.72% | 2,866 | -4.52% | (33,560) | 79.88% | 36 | -0.19% | ||||||||||||||||||||||
| 取得無形資產 | (393) | -0.29% | (9) | 0.01% | (1,158) | 2.76% | (5) | 0.03% | (979) | -199.39% | (1,538) | -17% | (290) | -0.2% | (45) | -0.21% | (766) | 1.09% | 0 | 0% | 0 | 0% | 0 | 0% | (57) | 0.1% | 0 | 0% | (269) | 0.66% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (23,666) | -17.59% | (65,949) | 104% | (6,914) | 16.46% | (14,038) | 73.87% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 134,513 | 100% | (63,414) | 100% | (42,013) | 100% | (19,004) | 100% | 491 | 100% | 9,049 | 100% | 142,480 | 100% | 21,362 | 100% | (70,058) | 100% | 285,499 | 100% | (13,807) | 100% | 83,766 | 100% | (59,605) | 100% | (11) | 100% | (40,818) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,305,062 | -195.47% | (80,819) | 3.5% | 1,931,734 | 45.16% | 199,000 | 416.07% | 0 | 0% | 0 | 0% | (99,560) | -8.97% | (188,693) | -17.58% | 116,939 | 160.74% | 11,249 | -45.49% | 122,091 | 64.91% | 0 | 0% | 90,628 | -77.94% | 0 | 0% | ||
| 短期借款減少 | (732,669) | 109.74% | (199,000) | -28.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | 8.21% | 0 | 0% | (216,499) | -63.92% | ||||||||||||
| 應付短期票券減少 | 2,491 | -0.37% | 0 | 0% | (36,000) | 145.57% | 0 | 0% | (50,100) | -14.79% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 502,766 | -21.8% | 0 | 0% | 401,121 | 118.42% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,860,715 | -80.67% | 2,351,887 | 54.98% | 583,850 | 1220.7% | 522,254 | 75.15% | 3,366,923 | 110.13% | 1,188,640 | 90.6% | 997,650 | 89.88% | 1,032,100 | 96.14% | 0 | 0% | 50,000 | 14.76% | ||||||||
| 償還長期借款 | (579,319) | 86.77% | (3,769,152) | 163.41% | 0 | 0% | (543,330) | -1135.98% | (319,640) | -45.99% | (308,170) | -10.08% | 0 | 0% | 0 | 0% | (1,800) | 1.55% | (300) | -0.09% | ||||||||||
| 存入保證金增加 | (11,359) | 1.7% | (45) | 0% | 722 | 0.02% | 0 | 0% | 0 | 0% | (10) | 0% | ||||||||||||||||||
| 租賃本金償還 | (811) | 0.12% | (1,551) | 0.07% | (1,843) | -0.04% | (2,014) | -4.21% | (969) | -0.14% | (1,654) | -0.05% | (1,633) | -0.12% | (1,339) | -0.12% | ||||||||||||||
| 發放現金股利 | (651,040) | 97.51% | (826,717) | 35.84% | (192,490) | -4.5% | (189,999) | -397.25% | (177,652) | -25.56% | 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) | (667,645) | 100% | (2,306,622) | 100% | 4,277,663 | 100% | 47,829 | 100% | 694,993 | 100% | 3,057,099 | 100% | 1,311,933 | 100% | 1,109,954 | 100% | 1,073,529 | 100% | 72,749 | 100% | (24,731) | 100% | 188,091 | 100% | (36,544) | 100% | (116,278) | 100% | 338,722 | 100% |
| 本期現金及約當現金增加(減少)數 | (705,067) | (1,003,765) | 60,739 | 132,758 | 70,869 | 93,312 | (640,570) | (27,020) | 275,928 | 319,312 | 25,847 | (20,779) | 86,945 | (1,351) | 25,806 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,190,448 | 1,601,753 | 61,489 | 270,885 | 452,692 | 135,868 | 1,010,672 | 193,570 | 116,320 | 221,284 | 136,573 | 343,440 | 347,211 | 33,435 | 7,894 | |||||||||||||||
| 期末現金及約當現金餘額 | 485,381 | 597,988 | 122,228 | 403,643 | 523,561 | 229,180 | 370,102 | 166,550 | 392,248 | 540,596 | 162,420 | 322,661 | 434,156 | 32,084 | 33,700 | |||||||||||||||
| 現金及約當現金 | 485,381 | 2.24% | 597,988 | 2.29% | 122,228 | 0.47% | 403,643 | 2% | 523,561 | 3.07% | 229,180 | 1.45% | 370,102 | 3.41% | 166,550 | 2.24% | 392,248 | 12.59% | 540,596 | 28.49% | 162,420 | 9.13% | 322,661 | 18.33% | 434,156 | 27.61% | 32,084 | 1.39% | 33,700 | 1.78% |
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
皇普(2528) 2026年第2季「營業活動之現金流」單季為NT$6.22億元、較上一季成長178.35%；而今年初至今累積為NT$-1.72億元、較去年同期衰退-112.58%。
單季
皇普(2528) 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$6.22億元，較上一季成長178.35%，為過去11年同期中的第1高。
同時皇普過去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41.98%、21.62%與21.62%。
其中稅前淨利為NT$4.07億元，收益費損相關之調整項目為NT$2,540萬元，所得稅/利息等之影響數為NT$-1.62億元
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$-1.72億元，較去年同期衰退-112.58%，為過去11年同期中的第5高。
同時皇普過去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-54.03%、43.45%與-16.66%。
其中稅前淨利為NT$3.62億元，收益費損相關之調整項目為NT$3,814萬元，所得稅/利息等之影響數為NT$-1.95億元
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) | 406,799 | 24.53% | 363,613 | 13.95% | (162,304) | -23420.49% | (23,328) | -75.89% | 60,566 | 19.08% | 57,635 | 12.42% | (101,212) | -160653.97% | (15,592) | -454.05% | (26,946) | (5,917) | -64.05% | 3,929 | 4.76% | (14,964) | -83.68% | 3,528 | 5.97% | (13,423) | -624.62% | 43,503 | 290020% | |
| 收益費損項目合計 | 25,397 | 4.08% | 19,192 | -7.49% | (7,642) | 0.37% | (28) | 0% | 332 | -0.04% | 872 | -0.09% | 1,619 | -0.15% | (13,668) | 1.99% | 21,115 | -11.35% | 2,079 | 34.55% | 87 | 0.1% | 279 | -0.07% | (566) | 0.49% | 2,119 | 0.92% | 5,711 | -2.52% |
| 折舊費用 | 1,220 | 0.2% | 947 | -0.37% | 1,069 | -0.05% | 1,390 | -0.19% | 786 | -0.09% | 1,192 | -0.13% | 1,159 | -0.11% | 991 | -0.14% | 411 | -0.22% | 568 | 9.44% | 608 | 0.69% | 178 | -0.05% | 179 | -0.16% | 276 | 0.12% | 133 | -0.06% |
| 攤銷費用 | 247 | 0.04% | 255 | -0.1% | 190 | -0.01% | 240 | -0.03% | 257 | -0.03% | 217 | -0.02% | 97 | -0.01% | 70 | -0.01% | 52 | -0.03% | 5 | 0.08% | 25 | 0.03% | 25 | -0.01% | 24 | -0.02% | 21 | 0.01% | 19 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 351,840 | 56.55% | (300,438) | 117.23% | (1,834,111) | 89.33% | (645,122) | 89.36% | (880,085) | 98.83% | (1,000,846) | 106.22% | (958,664) | 90.47% | (634,363) | 92.22% | (178,369) | 95.88% | 11,207 | 186.22% | 84,851 | 96.58% | (359,856) | 95.65% | (117,738) | 102.73% | 247,451 | 107.34% | (265,738) | 117.29% |
| 營業活動之淨現金流入(流出) | 622,218 | 100% | (256,286) | 100% | (2,053,137) | 100% | (721,919) | 100% | (890,480) | 100% | (942,241) | 100% | (1,059,623) | 100% | (687,916) | 100% | (186,030) | 100% | 6,018 | 100% | 87,854 | 100% | (376,236) | 100% | (114,605) | 100% | 230,539 | 100% | (226,564) | 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) | 361,514 | 21.66% | 930,069 | 17.61% | (201,497) | -25473.7% | 388,287 | 20.99% | 215,644 | 18.98% | 148,114 | 14.1% | (169,835) | -134789.68% | (33,185) | -538.63% | (33,285) | -15.72% | 25,024 | 40.36% | (6,329) | -7.66% | (11,340) | -16.61% | 44,163 | 17.32% | (26,194) | -994.46% | 59,728 | 77568.83% |
| 收益費損項目合計 | 38,143 | -22.18% | 36,845 | 2.7% | (6,709) | 0.16% | 2,694 | 2.59% | 2,630 | -0.42% | 2,218 | -0.07% | 2,195 | -0.1% | (11,149) | 0.96% | 24,016 | -3.3% | (14,609) | 37.52% | 2,191 | 3.4% | 309 | -0.11% | (1,710) | -0.93% | 5,268 | 4.58% | 9,394 | -3.45% |
| 折舊費用 | 2,671 | -1.55% | 1,887 | 0.14% | 2,140 | -0.05% | 2,609 | 2.51% | 1,628 | -0.26% | 2,365 | -0.08% | 2,284 | -0.11% | 1,980 | -0.17% | 1,092 | -0.15% | 1,135 | -2.92% | 1,297 | 2.01% | 355 | -0.12% | 358 | 0.2% | 552 | 0.48% | 266 | -0.1% |
| 攤銷費用 | 489 | -0.28% | 537 | 0.04% | 383 | -0.01% | 496 | 0.48% | 484 | -0.08% | 426 | -0.01% | 187 | -0.01% | 139 | -0.01% | 89 | -0.01% | 15 | -0.04% | 49 | 0.08% | 49 | -0.02% | 46 | 0.03% | 42 | 0.04% | 34 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (377,080) | 219.32% | 758,366 | 55.51% | (3,919,577) | 93.88% | (227,418) | -218.81% | (768,225) | 122.99% | (3,124,216) | 105.09% | (1,926,237) | 91.95% | (1,089,008) | 94.01% | (712,444) | 97.92% | (47,068) | 120.89% | 69,903 | 108.57% | (280,211) | 95.75% | 140,447 | 76.71% | 148,353 | 129.07% | (325,754) | 119.72% |
| 營業活動之淨現金流入(流出) | (171,935) | 100% | 1,366,271 | 100% | (4,174,911) | 100% | 103,933 | 100% | (624,615) | 100% | (2,972,836) | 100% | (2,094,983) | 100% | (1,158,336) | 100% | (727,543) | 100% | (38,936) | 100% | 64,385 | 100% | (292,636) | 100% | 183,094 | 100% | 114,938 | 100% | (272,098) | 100% |
投資活動之淨現金流
皇普(2528) 2026年第2季「投資活動之淨現金流」單季為NT$5,388萬元、較上一季衰退-33.17%；而今年初至今累積為NT$1.35億元、較去年同期成長312.12%。
單季
皇普(2528) 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$5,388萬元，較上一季衰退-33.17%，為過去11年同期中的第3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$1.35億元，較去年同期成長312.12%，為過去11年同期中的第3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) | 53,885 | 100% | 6,761 | 100% | (50,534) | 100% | (11,799) | 100% | 10,169 | 100% | (6,518) | 100% | (17,052) | 100% | 21,077 | 100% | (69,380) | 100% | 196,519 | 100% | 86,193 | 100% | 34,490 | 100% | (33,000) | 100% | 22 | 100% | (40,022) | 100% |
| 取得不動產、廠房及設備 | (90) | -0.17% | (213) | -3.15% | (345) | 0.68% | (1,824) | 15.46% | (7) | -0.07% | (318) | 4.88% | (457) | 2.68% | (28) | -0.13% | (22) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (388) | -0.72% | (4) | -0.06% | (227) | 0.45% | 0 | 0% | (573) | -5.63% | (250) | 3.84% | 0 | 0% | (45) | -0.21% | (150) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 134,513 | 100% | (63,414) | 100% | (42,013) | 100% | (19,004) | 100% | 491 | 100% | 9,049 | 100% | 142,480 | 100% | 21,362 | 100% | (70,058) | 100% | 285,499 | 100% | (13,807) | 100% | 83,766 | 100% | (59,605) | 100% | (11) | 100% | (40,818) | 100% |
| 取得不動產、廠房及設備 | (90) | -0.07% | (322) | 0.51% | (471) | 1.12% | (4,997) | 26.29% | (54) | -11% | (386) | -4.27% | (629) | -0.44% | (49) | -0.23% | (290) | 0.41% | 0 | 0% | 0 | 0% | (24) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 319 | 0.24% | 0 | 0% | 90 | -0.21% | ||||||||||||||||||||||||
| 取得無形資產 | (393) | -0.29% | (9) | 0.01% | (1,158) | 2.76% | (5) | 0.03% | (979) | -199.39% | (1,538) | -17% | (290) | -0.2% | (45) | -0.21% | (766) | 1.09% | 0 | 0% | 0 | 0% | 0 | 0% | (57) | 0.1% | 0 | 0% | (269) | 0.66% |
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 150,000 | 105.28% | ||||||||||||||||||||||||||
| 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
皇普(2528) 2026年第2季「籌資活動之淨現金流」單季為NT$-8.19億元、較上一季衰退-641.46%；而今年初至今累積為NT$-6.68億元、較去年同期成長71.06%。
單季
皇普(2528) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.19億元，較上一季衰退-641.46%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6.68億元，較去年同期成長71.06%，為過去11年同期中的第11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) | (818,881) | 100% | (789,209) | 100% | 2,107,745 | 100% | 268,206 | 100% | 121,406 | 100% | 800,623 | 100% | 988,072 | 100% | 605,144 | 100% | 300,222 | 100% | (51,907) | 100% | (41,254) | 100% | 188,091 | 100% | (35,044) | 100% | (209,905) | 100% | 294,135 | 100% |
| 短期借款增加 | (80,819) | 10.24% | 1,086,168 | 51.53% | 0 | 0% | (95,247) | -15.74% | 7,100 | 2.36% | (7,727) | 14.89% | (5,274) | 12.78% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (732,669) | 89.47% | 0 | 0% | 0 | 0% | (1,500) | 4.28% | (77,500) | 36.92% | (212,786) | -72.34% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (160,539) | 19.6% | 1,448,012 | -183.48% | 1,214,247 | 57.61% | 258,979 | 96.56% | 301,520 | 248.36% | 914,560 | 114.23% | 988,640 | 100.06% | 597,800 | 98.79% | 63,000 | 20.98% | ||||||||||||
| 償還長期借款 | (579,319) | 70.75% | (2,504,879) | 317.39% | 0 | 0% | 0 | 0% | 0 | 0% | (113,110) | -14.13% | 0 | 0% | (900) | 0.43% | (300) | -0.1% | ||||||||||||
| 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) | (667,645) | 100% | (2,306,622) | 100% | 4,277,663 | 100% | 47,829 | 100% | 694,993 | 100% | 3,057,099 | 100% | 1,311,933 | 100% | 1,109,954 | 100% | 1,073,529 | 100% | 72,749 | 100% | (24,731) | 100% | 188,091 | 100% | (36,544) | 100% | (116,278) | 100% | 338,722 | 100% |
| 短期借款增加 | 1,305,062 | -195.47% | (80,819) | 3.5% | 1,931,734 | 45.16% | 199,000 | 416.07% | 0 | 0% | 0 | 0% | (99,560) | -8.97% | (188,693) | -17.58% | 116,939 | 160.74% | 11,249 | -45.49% | 122,091 | 64.91% | 0 | 0% | 90,628 | -77.94% | 0 | 0% | ||
| 短期借款減少 | (732,669) | 109.74% | (199,000) | -28.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | 8.21% | 0 | 0% | (216,499) | -63.92% | ||||||||||||
| 發行公司債 | 0 | 0% | 502,766 | -21.8% | 0 | 0% | 401,121 | 118.42% | ||||||||||||||||||||||
| 償還公司債 | (44,200) | -60.76% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,860,715 | -80.67% | 2,351,887 | 54.98% | 583,850 | 1220.7% | 522,254 | 75.15% | 3,366,923 | 110.13% | 1,188,640 | 90.6% | 997,650 | 89.88% | 1,032,100 | 96.14% | 0 | 0% | 50,000 | 14.76% | ||||||||
| 償還長期借款 | (579,319) | 86.77% | (3,769,152) | 163.41% | 0 | 0% | (543,330) | -1135.98% | (319,640) | -45.99% | (308,170) | -10.08% | 0 | 0% | 0 | 0% | (1,800) | 1.55% | (300) | -0.09% | ||||||||||
| 發放現金股利 | (651,040) | 97.51% | (826,717) | 35.84% | (192,490) | -4.5% | (189,999) | -397.25% | (177,652) | -25.56% | 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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