2539
34.6
TWD-0.55 (-1.56%)
2026.09.14收盤
櫻花建－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) | 2,499,529 | 41.16% | 466,328 | 31.72% | 109,503 | 22.88% | 483 | 0.12% | 1,084,211 | 34.25% | (48,988) | -4998.78% | 184,434 | 25.12% | 331,759 | 22.55% | 26,193 | 4.13% | 102,607 | 31.04% | (4,655) | -6.95% | 726,509 | 39.4% | 542,746 | 31.23% | 273,712 | 28.63% | 58,148 | 24.54% |
| 本期稅前淨利(淨損) | 2,499,529 | 406.84% | 466,328 | -208.31% | 109,503 | -7.81% | 483 | -0.05% | 1,084,211 | 113.04% | (48,988) | 3.36% | 184,434 | -34.45% | 331,759 | -91.67% | 26,193 | 31.72% | 102,607 | -7.39% | (4,655) | 0.98% | 726,509 | -93.12% | 543,769 | 98.2% | 273,712 | 71.89% | 58,148 | 33.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,248 | 0.2% | 1,096 | -0.49% | 891 | -0.06% | 941 | -0.11% | 1,038 | 0.11% | 1,202 | -0.08% | 1,075 | -0.2% | 1,110 | -0.31% | 746 | 0.9% | 765 | -0.06% | 297 | -0.06% | 470 | -0.06% | 468 | 0.08% | 1,126 | 0.3% | 393 | 0.22% |
| 攤銷費用 | 366 | 0.06% | 170 | -0.08% | 96 | -0.01% | 215 | -0.02% | 250 | 0.03% | 199 | -0.01% | 44 | -0.01% | 23 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | 29 | 0.01% | 23 | 0.01% |
| 利息費用 | 2,372 | 0.39% | 1,561 | -0.7% | 915 | -0.07% | 1,157 | -0.13% | 4,444 | 0.46% | 8,057 | -0.55% | 2,810 | -0.52% | 5,248 | -1.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 219 | 0.04% | 11,980 | 3.15% | 5,724 | 3.27% |
| 利息收入 | (25,396) | -4.13% | (19,498) | 8.71% | (6,042) | 0.43% | (2,679) | 0.3% | (413) | -0.04% | (206) | 0.01% | (268) | 0.05% | (226) | 0.06% | (76) | -0.09% | (202) | 0.01% | (279) | 0.06% | (309) | 0.04% | (438) | -0.08% | (253) | -0.07% | (690) | -0.39% |
| 收益費損項目合計 | (21,410) | -3.48% | (16,671) | 7.45% | (4,140) | 0.3% | (366) | 0.04% | 5,319 | 0.55% | 9,273 | -0.64% | 3,377 | -0.63% | 4,958 | -1.37% | 670 | 0.81% | 583 | -0.04% | 18 | 0% | 110 | -0.01% | 170 | 0.03% | 12,625 | 3.32% | 5,215 | 2.98% |
| 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 | 2,992 | 0.49% | 1,001 | -0.45% | 1,944 | -0.14% | (1,410) | 0.16% | (140) | -0.01% | (2,821) | 0.19% | (3,254) | 0.61% | 4,185 | -1.16% | (4,955) | -6% | 6,926 | -0.5% | 8,122 | -1.7% | 7,877 | -1.01% | 18,049 | 3.26% | 1,238 | 0.33% | (6,225) | -3.55% |
| 應收帳款(增加)減少 | (20,366) | -3.31% | 253,320 | -113.16% | 46,413 | -3.31% | 100 | -0.01% | (510) | -0.05% | (100) | 0.01% | (2,899) | 0.54% | (22,574) | 6.24% | (6,084) | -7.37% | 566 | -0.04% | 93 | -0.02% | (3,485) | 0.45% | 167 | 0.03% | (3,460) | -0.91% | 32,963 | 18.81% |
| 存貨(增加)減少 | 88,622 | 14.42% | (357,753) | 159.81% | (1,287,721) | 91.85% | (648,144) | 73.25% | 835,718 | 87.13% | (1,324,667) | 90.78% | (576,154) | 107.63% | (755,985) | 208.88% | (48,919) | -59.25% | (1,493,028) | 107.6% | (341,657) | 71.66% | (1,093,957) | 140.21% | 225,912 | 40.8% | 109,027 | 28.63% | (167,279) | -95.44% |
| 預付款項(增加)減少 | 32,122 | 5.23% | 4,898 | -2.19% | (24,021) | 1.71% | (28,443) | 3.21% | 7,120 | 0.74% | (22,675) | 1.55% | (10,073) | 1.88% | 13,802 | -3.81% | 54,932 | 66.53% | (21,474) | 1.55% | (41,386) | 8.68% | 31,534 | -4.04% | 17,960 | 3.24% | 9,037 | 2.37% | (31,159) | -17.78% |
| 其他流動資產(增加)減少 | 112,048 | 18.24% | (33,080) | 14.78% | (100,093) | 7.14% | (128,221) | 14.49% | 80,721 | 8.42% | (34,838) | 2.39% | (79,789) | 14.9% | (29,432) | 8.13% | (112,848) | -136.68% | 223 | -0.02% | (1,281) | 0.27% | (5,665) | 0.73% | 1,022 | 0.18% | 5,166 | 1.36% | (6,420) | -3.66% |
| 其他金融資產(增加)減少 | (232,131) | -37.78% | (575,329) | 257% | (464,055) | 33.1% | (572,747) | 64.73% | (60,562) | -6.31% | (183,257) | 12.56% | (79,859) | 14.92% | (221,617) | 61.23% | (141,355) | -171.2% | (202,408) | 14.59% | (92,753) | 19.46% | 32,514 | -4.17% | (48,771) | -8.81% | (103,174) | -27.1% | 165,648 | 94.5% |
| 其他營業資產(增加)減少 | 683 | 0.11% | 4,094 | -1.83% | 6,517 | -0.46% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,050) | -2.61% | (703,194) | 314.12% | (1,821,021) | 129.89% | (1,378,865) | 155.84% | 862,347 | 89.91% | (1,571,913) | 107.73% | (752,028) | 140.48% | (1,011,621) | 279.51% | (259,229) | -313.97% | (1,709,195) | 123.17% | (468,067) | 98.18% | (1,031,199) | 132.17% | 214,322 | 38.7% | 17,848 | 4.69% | (12,738) | -7.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,186,492) | -193.12% | 621,302 | -277.54% | 685,504 | -48.9% | 567,091 | -64.09% | (678,777) | -70.77% | 341,709 | -23.42% | 212,191 | -39.64% | 221,740 | -61.27% | 258,064 | 312.55% | ||||||||||||
| 應付票據增加(減少) | (10,990) | -1.79% | (870) | 0.39% | (17,100) | 1.22% | 36,324 | -4.11% | (12,460) | -1.3% | (40,274) | 2.76% | 27,338 | -5.11% | (6,013) | 1.66% | 7,727 | 9.36% | 649 | -0.05% | (456) | 0.1% | (50,015) | 6.41% | 5,210 | 0.94% | 7,520 | 1.97% | 14,741 | 8.41% |
| 應付帳款增加(減少) | 70,781 | 11.52% | 34,198 | -15.28% | 120,530 | -8.6% | 71,552 | -8.09% | 80,948 | 8.44% | 105,367 | -7.22% | (43,026) | 8.04% | 60,657 | -16.76% | (14,075) | -17.05% | 47,251 | -3.41% | (26,887) | 5.64% | 17,847 | -2.29% | 27,329 | 4.94% | 16,477 | 4.33% | 80,853 | 46.13% |
| 其他應付款增加(減少) | (40,790) | -6.64% | 6,563 | -2.93% | 73,541 | -5.25% | 151,367 | -17.11% | (604) | -0.06% | (2,712) | 0.19% | (12,910) | 2.41% | 84,117 | -23.24% | 106,800 | 129.35% | (26,667) | 1.92% | (10,414) | 2.18% | 18,147 | -2.33% | 57,182 | 10.33% | 50,921 | 13.37% | 7,922 | 4.52% |
| 其他應付款-關係人增加(減少) | 92 | 0.01% | ||||||||||||||||||||||||||||
| 負債準備增加(減少) | 592 | 0.1% | (122) | 0.05% | (1,042) | 0.07% | (761) | 0.09% | 1,110 | 0.12% | (339) | 0.02% | (346) | 0.06% | 193 | -0.05% | (121) | -0.15% | (409) | 0.03% | (374) | 0.08% | (308) | 0.04% | 890 | 0.16% | ||||
| 其他流動負債增加(減少) | (46,177) | -7.52% | 8,113 | -3.62% | 71,038 | -5.07% | (10,068) | 1.14% | (4,143) | -0.43% | (1,090) | 0.07% | (17,635) | 3.29% | 806 | -0.22% | 4,484 | 5.43% | 17,512 | -1.26% | (2,322) | 0.49% | (13,279) | 1.7% | (17,222) | -3.11% | (19,511) | -5.12% | (16,469) | -9.4% |
| 與營業活動相關之負債之淨變動合計 | (1,212,984) | -197.44% | 669,648 | -299.13% | 932,471 | -66.51% | 815,505 | -92.17% | (613,926) | -64.01% | 402,661 | -27.6% | 165,612 | -30.94% | 361,500 | -99.88% | 362,879 | 439.5% | 240,221 | -17.31% | 44,656 | -9.37% | (408,866) | 52.41% | (134,658) | -24.32% | 88,046 | 23.12% | 131,959 | 75.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,229,034) | -200.05% | (33,546) | 14.98% | (888,550) | 63.38% | (563,360) | 63.67% | 248,421 | 25.9% | (1,169,252) | 80.13% | (586,416) | 109.55% | (650,121) | 179.63% | 103,650 | 125.54% | (1,468,974) | 105.86% | (423,411) | 88.81% | (1,440,065) | 184.58% | 79,664 | 14.39% | 105,894 | 27.81% | 119,221 | 68.02% |
| 調整項目合計 | (1,250,444) | -203.53% | (50,217) | 22.43% | (892,690) | 63.67% | (563,726) | 63.71% | 253,740 | 26.45% | (1,159,979) | 79.5% | (583,039) | 108.91% | (645,163) | 178.26% | 104,320 | 126.35% | (1,468,391) | 105.82% | (423,393) | 88.81% | (1,439,955) | 184.56% | 79,834 | 14.42% | 118,519 | 31.13% | 124,436 | 70.99% |
| 營運產生之現金流入(流出) | 1,249,085 | 203.31% | 416,111 | -185.88% | (783,187) | 55.86% | (563,243) | 63.66% | 1,337,951 | 139.49% | (1,208,967) | 82.85% | (398,605) | 74.46% | (313,404) | 86.59% | 130,513 | 158.07% | (1,365,784) | 98.43% | (428,048) | 89.79% | (713,446) | 91.44% | 623,603 | 112.62% | 392,231 | 103.01% | 182,584 | 104.17% |
| 收取之利息 | 25,396 | 4.13% | 19,498 | -8.71% | 6,042 | -0.43% | 2,679 | -0.3% | 413 | 0.04% | 206 | -0.01% | 268 | -0.05% | 226 | -0.06% | 76 | 0.09% | 202 | -0.01% | 279 | -0.06% | 309 | -0.04% | 438 | 0.08% | 253 | 0.07% | 690 | 0.39% |
| 支付之利息 | (52,073) | -8.48% | (68,737) | 30.7% | (68,073) | 4.86% | (52,396) | 5.92% | (46,053) | -4.8% | (41,016) | 2.81% | (23,276) | 4.35% | (28,111) | 7.77% | 0 | 0% | (219) | -0.04% | (11,626) | -3.05% | (5,901) | -3.37% | ||||||
| 退還(支付)之所得稅 | (608,037) | -98.97% | (590,736) | 263.88% | (556,732) | 39.71% | (271,822) | 30.72% | (333,162) | -34.74% | (209,396) | 14.35% | (113,705) | 21.24% | (20,633) | 5.7% | (48,023) | -58.16% | (22,052) | 1.59% | (48,978) | 10.27% | (67,065) | 8.6% | ||||||
| 營業活動之淨現金流入(流出) | 614,371 | 100% | (223,864) | 100% | (1,401,950) | 100% | (884,782) | 100% | 959,149 | 100% | (1,459,173) | 100% | (535,318) | 100% | (361,922) | 100% | 82,566 | 100% | (1,387,634) | 100% | (476,747) | 100% | (780,202) | 100% | 553,743 | 100% | 380,761 | 100% | 175,280 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (83) | 0.5% | (2,864) | 131.08% | (630) | 59.32% | 0 | 0% | 0 | 0% | (118) | 5.84% | (106) | 26.04% | 0 | 0% | 0 | 0% | (168) | 7.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | (15,566) | 94.39% | 0 | 0% | (1,771) | 87.59% | (301) | 73.96% | 0 | 0% | (235) | 100% | 0 | 0% | (1,824) | 100% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,531 | -70.07% | (432) | 40.68% | 3,118 | 100% | 2,763 | 100% | 0 | 0% | (814) | 100% | (2,177) | 99.59% | (982) | 100% | 4 | 0.91% | 198 | 100% | 1 | 100% | 0 | 0% | ||||
| 取得無形資產 | (843) | 5.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (133) | 6.58% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | (16,492) | 100% | (2,185) | 100% | (1,062) | 100% | 3,118 | 100% | 2,763 | 100% | (2,022) | 100% | (407) | 100% | (814) | 100% | (235) | 100% | (2,186) | 100% | (982) | 100% | 439 | 100% | 198 | 100% | 1 | 100% | (1,824) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | (1,599) | 0.73% | 823 | -0.21% | 21,634 | 1.71% | 10,744 | 1.97% | (4,605) | 0.37% | 427,419 | 30.62% | 619,388 | 80.33% | 120,521 | 34.61% | 466,287 | -706.86% | 1,410,280 | 119.19% | 309,574 | 70.16% | 199,886 | 25.32% | 0 | 0% | (982) | 0.26% | 0 | 0% |
| 應付短期票券減少 | (103,036) | 46.99% | 0 | 0% | (9,432) | -1.73% | (94,527) | -6.77% | (78,170) | -10.14% | (1,041,665) | 1579.09% | (819,099) | -69.23% | (209,624) | -47.51% | 0 | 0% | (269,577) | 221.1% | 0 | 0% | (54,773) | 14.53% | ||||||
| 舉借長期借款 | 474,400 | -216.36% | 168,000 | -43.19% | 1,579,533 | 124.7% | 573,700 | 105.4% | 3,000 | -0.24% | 1,250,300 | 89.57% | 234,000 | 30.35% | 290,000 | 83.29% | 510,000 | -773.13% | 492,000 | 41.58% | 341,310 | 77.35% | 668,450 | 84.68% | 632,650 | -518.88% | (234,988) | 62.35% | 0 | 0% |
| 償還長期借款 | (391,000) | 178.32% | (421,000) | 108.24% | (273,955) | -21.63% | (44,495) | -8.17% | ||||||||||||||||||||||
| 租賃本金償還 | (133) | 0.06% | (133) | 0.03% | 0 | 0% | (89) | -0.02% | (89) | 0.01% | (876) | -0.06% | ||||||||||||||||||
| 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% | 0 | 0% |
| 其他籌資活動 | 44 | -0.02% | 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) | (219,263) | 100% | (388,949) | 100% | 1,266,670 | 100% | 544,311 | 100% | (1,261,117) | 100% | 1,395,825 | 100% | 771,078 | 100% | 348,191 | 100% | (65,966) | 100% | 1,183,181 | 100% | 441,260 | 100% | 789,406 | 100% | (121,927) | 100% | (376,862) | 100% | (376,873) | 100% |
| 本期現金及約當現金增加(減少)數 | 378,616 | (614,998) | (136,342) | (337,353) | (299,205) | (65,370) | 235,353 | (14,545) | 16,365 | (206,639) | (36,469) | 9,643 | 432,014 | 3,900 | (203,417) | |||||||||||||||
| 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 | 378,616 | (614,998) | (136,342) | (337,353) | (299,205) | (65,370) | 235,353 | (14,545) | 16,365 | (206,639) | (36,469) | 9,643 | 432,014 | 3,900 | (203,417) | |||||||||||||||
| 現金及約當現金 | 6,090,341 | 18.7% | 3,516,987 | 10.8% | 255,932 | 0.89% | 167,831 | 0.75% | 224,553 | 1.06% | 68,198 | 0.32% | 421,989 | 2.66% | 121,284 | 0.84% | 113,995 | 0.91% | 175,677 | 1.66% | 154,791 | 1.75% | 90,306 | 1.12% | 489,474 | 7.71% | 60,059 | 1.21% | 266,587 | 7.76% |
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) | 3,509,336 | 41.04% | 2,396,033 | 34.35% | 631,234 | 35.56% | 593,177 | 26.45% | 1,042,494 | 32.9% | (80,665) | -48.28% | 294,915 | 20.5% | 319,225 | 19.32% | 105,037 | 10.49% | 358,157 | 31.29% | 119,718 | 22.25% | 736,133 | 37.85% | 562,234 | 29.63% | 258,224 | 26.99% | 324,565 | 27.99% |
| 本期稅前淨利(淨損) | 3,509,336 | 163.92% | 2,396,033 | 130.95% | 631,234 | -23.42% | 593,177 | -560.37% | 1,042,494 | 413.68% | (80,665) | 2.54% | 294,915 | -14.48% | 319,225 | -30.67% | 105,037 | -9.33% | 358,157 | -17% | 119,718 | -14.09% | 736,133 | -74.21% | 562,234 | -899.47% | 258,224 | -98.84% | 324,565 | 39.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,474 | 0.12% | 2,105 | 0.12% | 1,771 | -0.07% | 1,895 | -1.79% | 2,071 | 0.82% | 2,372 | -0.07% | 2,157 | -0.11% | 2,223 | -0.21% | 1,492 | -0.13% | 1,512 | -0.07% | 611 | -0.07% | 937 | -0.09% | 935 | -1.5% | 1,573 | -0.6% | 776 | 0.1% |
| 攤銷費用 | 627 | 0.03% | 307 | 0.02% | 232 | -0.01% | 433 | -0.41% | 497 | 0.2% | 354 | -0.01% | 88 | 0% | 45 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.04% | 58 | -0.02% | 46 | 0.01% |
| 利息費用 | 4,992 | 0.23% | 3,459 | 0.19% | 1,852 | -0.07% | 2,434 | -2.3% | 9,205 | 3.65% | 15,972 | -0.5% | 5,617 | -0.28% | 10,163 | -0.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 481 | -0.77% | 22,382 | -8.57% | 13,321 | 1.63% |
| 利息收入 | (32,791) | -1.53% | (20,401) | -1.11% | (6,132) | 0.23% | (2,794) | 2.64% | (439) | -0.17% | (206) | 0.01% | (336) | 0.02% | (248) | 0.02% | (76) | 0.01% | (238) | 0.01% | (312) | 0.04% | (321) | 0.03% | (452) | 0.72% | (299) | 0.11% | (774) | -0.09% |
| 收益費損項目合計 | (24,698) | -1.15% | (14,530) | -0.79% | (2,277) | 0.08% | 1,968 | -1.86% | 11,334 | 4.5% | 18,531 | -0.58% | 6,887 | -0.34% | 9,789 | -0.94% | 1,417 | -0.13% | 1,294 | -0.06% | 299 | -0.04% | 555 | -0.06% | 784 | -1.25% | 22,768 | -8.72% | 12,664 | 1.55% |
| 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 | 10,619 | 0.5% | 3,891 | 0.21% | 3,134 | -0.12% | 22,273 | -21.04% | (950) | -0.38% | (2,709) | 0.09% | 2,171 | -0.11% | 1,751 | -0.17% | (5,845) | 0.52% | (1,429) | 0.07% | 2,422 | -0.28% | 727 | -0.07% | (2,416) | 3.87% | 1,651 | -0.63% | (7,409) | -0.91% |
| 應收帳款(增加)減少 | 46,561 | 2.17% | (204,795) | -11.19% | 25,272 | -0.94% | (100) | 0.09% | 817 | 0.32% | 32,116 | -1.01% | 107,236 | -5.26% | (34,737) | 3.34% | 1,792 | -0.16% | 23,602 | -1.12% | 10,742 | -1.26% | 2,184 | -0.22% | 283,978 | -454.31% | (162) | 0.06% | 3,687 | 0.45% |
| 其他應收款(增加)減少 | (20) | 0% | (345) | -0.02% | (5) | 0% | 2 | 0% | 0 | 0% | (3,555) | 0.11% | 0 | 0% | 1 | 0% | 41 | 0% | (17) | 0% | (17) | 0.03% | 0 | 0% | (60) | -0.01% | ||||
| 存貨(增加)減少 | (228,298) | -10.66% | 1,412,107 | 77.18% | (2,909,539) | 107.95% | (309,382) | 292.27% | (211,873) | -84.07% | (2,762,545) | 87.11% | (1,934,212) | 94.96% | (1,242,341) | 119.36% | (1,155,188) | 102.65% | (2,108,903) | 100.09% | (588,451) | 69.24% | (1,422,400) | 143.39% | (555,053) | 887.99% | (393,078) | 150.46% | 325,197 | 39.89% |
| 預付款項(增加)減少 | 53,410 | 2.49% | 2,361 | 0.13% | (38,151) | 1.42% | (24,161) | 22.82% | (8,402) | -3.33% | (28,604) | 0.9% | (18,258) | 0.9% | 4,361 | -0.42% | 36,407 | -3.23% | (27,423) | 1.3% | (54,529) | 6.42% | 7,020 | -0.71% | (5,317) | 8.51% | (15,813) | 6.05% | (20,199) | -2.48% |
| 其他流動資產(增加)減少 | 149,913 | 7% | 58,371 | 3.19% | (167,703) | 6.22% | (140,310) | 132.55% | 69,696 | 27.66% | (80,606) | 2.54% | (118,751) | 5.83% | (61,076) | 5.87% | (110,681) | 9.83% | 4,150 | -0.2% | 3,495 | -0.41% | 787 | -0.08% | 8,758 | -14.01% | 549 | -0.21% | 3,579 | 0.44% |
| 其他金融資產(增加)減少 | 515,190 | 24.06% | (176,936) | -9.67% | (858,806) | 31.86% | (739,317) | 698.43% | 103,466 | 41.06% | (644,587) | 20.33% | (433,359) | 21.28% | (467,757) | 44.94% | (305,545) | 27.15% | (269,058) | 12.77% | (177,783) | 20.92% | (36,266) | 3.66% | (133,246) | 213.17% | (260,939) | 99.88% | 277,598 | 34.05% |
| 其他營業資產(增加)減少 | 1,366 | 0.06% | 8,189 | 0.45% | 8,355 | -0.31% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 548,741 | 25.63% | 1,102,843 | 60.27% | (3,930,997) | 145.85% | (1,190,995) | 1125.13% | (47,246) | -18.75% | (3,490,490) | 110.06% | (2,395,173) | 117.59% | (1,799,799) | 172.92% | (1,539,060) | 136.75% | (2,379,060) | 112.92% | (804,063) | 94.61% | (1,447,965) | 145.97% | (403,286) | 645.19% | (667,683) | 255.57% | 582,229 | 71.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,010,064) | -47.18% | (597,376) | -32.65% | 1,223,963 | -45.41% | 648,553 | -612.69% | (220,271) | -87.41% | 765,887 | -24.15% | 429,453 | -21.08% | 479,935 | -46.11% | 320,314 | -28.46% | ||||||||||||
| 應付票據增加(減少) | 11,124 | 0.52% | 653 | 0.04% | (35,287) | 1.31% | 43,635 | -41.22% | 17,426 | 6.91% | (1,305) | 0.04% | 56,111 | -2.75% | (10,781) | 1.04% | 1,011 | -0.09% | 2,933 | -0.14% | (4,641) | 0.55% | 622 | -0.06% | 2,060 | -3.3% | 6,732 | -2.58% | 10,821 | 1.33% |
| 應付帳款增加(減少) | (124,061) | -5.79% | (275,353) | -15.05% | (8,699) | 0.32% | 15,709 | -14.84% | (69,321) | -27.51% | (101,917) | 3.21% | (149,390) | 7.33% | (62,567) | 6.01% | (57,961) | 5.15% | (99,655) | 4.73% | (165,001) | 19.42% | (39,636) | 4% | (21,142) | 33.82% | 20,909 | -8% | 25,948 | 3.18% |
| 其他應付款增加(減少) | (70,341) | -3.29% | (51,475) | -2.81% | 42,899 | -1.59% | 157,675 | -148.96% | (67,167) | -26.65% | 5,291 | -0.17% | (88,556) | 4.35% | 72,371 | -6.95% | 85,792 | -7.62% | (80,670) | 3.83% | (23,000) | 2.71% | 8,834 | -0.89% | 47,119 | -75.38% | 18,701 | -7.16% | 9,922 | 1.22% |
| 其他應付款-關係人增加(減少) | 124 | 0.01% | 464 | 0.03% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (374) | -0.02% | 1,370 | 0.07% | (1,166) | 0.04% | (838) | 0.79% | 207 | 0.08% | (450) | 0.01% | (1,841) | 0.09% | (645) | 0.06% | (838) | 0.07% | (620) | 0.03% | (613) | 0.07% | (568) | 0.06% | 836 | -1.34% | 1,200 | -0.46% | 0 | 0% |
| 其他流動負債增加(減少) | (12,790) | -0.6% | (25,662) | -1.4% | 63,345 | -2.35% | (5,101) | 4.82% | 6,910 | 2.74% | 27,140 | -0.86% | (29,513) | 1.45% | 27,623 | -2.65% | 10,852 | -0.96% | 3,768 | -0.18% | (12,399) | 1.46% | (6,746) | 0.68% | 6,740 | -10.78% | 1,908 | -0.73% | (19,077) | -2.34% |
| 與營業活動相關之負債之淨變動合計 | (1,206,382) | -56.35% | (947,379) | -51.78% | 1,285,055 | -47.68% | 859,633 | -812.09% | (332,216) | -131.83% | 666,693 | -21.02% | 216,264 | -10.62% | 505,936 | -48.61% | 359,170 | -31.91% | (49,013) | 2.33% | (109,957) | 12.94% | (213,666) | 21.54% | (152,131) | 243.38% | 147,205 | -56.35% | (89,534) | -10.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (657,641) | -30.72% | 155,464 | 8.5% | (2,645,942) | 98.17% | (331,362) | 313.04% | (379,462) | -150.58% | (2,823,797) | 89.04% | (2,178,909) | 106.98% | (1,293,863) | 124.31% | (1,179,890) | 104.84% | (2,428,073) | 115.24% | (914,020) | 107.55% | (1,661,631) | 167.51% | (555,417) | 888.57% | (520,478) | 199.23% | 492,695 | 60.43% |
| 調整項目合計 | (682,339) | -31.87% | 140,934 | 7.7% | (2,648,219) | 98.25% | (329,394) | 311.18% | (368,128) | -146.08% | (2,805,266) | 88.46% | (2,172,022) | 106.64% | (1,284,074) | 123.37% | (1,178,473) | 104.71% | (2,426,779) | 115.18% | (913,721) | 107.51% | (1,661,076) | 167.46% | (554,633) | 887.31% | (497,710) | 190.51% | 505,359 | 61.98% |
| 營運產生之現金流入(流出) | 2,826,997 | 132.04% | 2,536,967 | 138.66% | (2,016,985) | 74.83% | 263,783 | -249.2% | 674,366 | 267.6% | (2,885,931) | 91% | (1,877,107) | 92.16% | (964,849) | 92.7% | (1,073,436) | 95.38% | (2,068,622) | 98.18% | (794,003) | 93.43% | (924,943) | 93.25% | 7,601 | -12.16% | (239,486) | 91.67% | 829,924 | 101.79% |
| 收取之利息 | 32,791 | 1.53% | 20,401 | 1.11% | 6,132 | -0.23% | 2,794 | -2.64% | 439 | 0.17% | 206 | -0.01% | 336 | -0.02% | 248 | -0.02% | 76 | -0.01% | 238 | -0.01% | 312 | -0.04% | 321 | -0.03% | 452 | -0.72% | 299 | -0.11% | 774 | 0.09% |
| 支付之利息 | (110,077) | -5.14% | (134,305) | -7.34% | (127,239) | 4.72% | (100,599) | 95.04% | (89,633) | -35.57% | (75,745) | 2.39% | (46,014) | 2.26% | (54,697) | 5.26% | 0 | 0% | (481) | 0.77% | (21,964) | 8.41% | (13,287) | -1.63% | ||||||
| 退還(支付)之所得稅 | (608,771) | -28.43% | (593,369) | -32.43% | (557,161) | 20.67% | (271,832) | 256.8% | (333,165) | -132.2% | (209,896) | 6.62% | (114,051) | 5.6% | (21,515) | 2.07% | (52,059) | 4.63% | (38,552) | 1.83% | (56,167) | 6.61% | (67,325) | 6.79% | (70,079) | 112.11% | (97) | 0.04% | (2,093) | -0.26% |
| 營業活動之淨現金流入(流出) | 2,140,940 | 100% | 1,829,694 | 100% | (2,695,253) | 100% | (105,854) | 100% | 252,007 | 100% | (3,171,366) | 100% | (2,036,836) | 100% | (1,040,813) | 100% | (1,125,419) | 100% | (2,106,936) | 100% | (849,858) | 100% | (991,947) | 100% | (62,507) | 100% | (261,248) | 100% | 815,318 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (469) | 1.84% | (2,968) | 14840% | (959) | -27.94% | 0 | 0% | (484) | -4.26% | (238) | 5.89% | (229) | 26.08% | 0 | 0% | 0 | 0% | (349) | 13.82% | 0 | 0% | (117) | 103.54% | 0 | 0% | 0 | 0% | (358) | 12.28% |
| 存出保證金增加 | (22,431) | 88.05% | 0 | 0% | (2,046) | 50.67% | (383) | 43.62% | 0 | 0% | (4,272) | 100% | 0 | 0% | (2,558) | 87.72% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,800 | -19000% | 4,391 | 127.94% | 3,845 | 100% | 11,926 | 105.08% | 0 | 0% | 2,076 | 114.76% | (2,177) | 86.18% | 1,004 | 100% | 4 | -3.54% | 1,213 | 100% | 1,405 | 100% | 0 | 0% | ||||
| 取得無形資產 | (2,576) | 10.11% | (852) | 4260% | 0 | 0% | 0 | 0% | (93) | -0.82% | (1,754) | 43.44% | (266) | 30.3% | (267) | -14.76% | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | (25,476) | 100% | (20) | 100% | 3,432 | 100% | 3,845 | 100% | 11,349 | 100% | (4,038) | 100% | (878) | 100% | 1,809 | 100% | (4,272) | 100% | (2,526) | 100% | 1,004 | 100% | (113) | 100% | 1,213 | 100% | 1,405 | 100% | (2,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (197,939) | 12.29% | (136,639) | -72.53% | (58,348) | -2.8% | (305,875) | -183.14% | (29,590) | 14.47% | 0 | 0% | (622,000) | -238.44% | 0 | 0% | (65,000) | 73.18% | ||||||||||||
| 應付短期票券增加 | 251,962 | -15.64% | 119,361 | 63.36% | 141,508 | 6.8% | 10,744 | 6.43% | 685,365 | -335.08% | 723,676 | 23.43% | 1,054,196 | 58.09% | 411,326 | 38.3% | 1,105,193 | 106.9% | 1,677,985 | 115.05% | 309,574 | 118.67% | 250,761 | 26.96% | 0 | 0% | 49,008 | 20.5% | 0 | 0% |
| 應付短期票券減少 | (280,438) | 17.41% | 0 | 0% | (149,275) | -89.38% | (506,053) | 247.41% | (94,527) | -3.06% | (226,559) | -12.48% | (1,000) | -0.09% | (1,041,665) | -100.76% | (1,278,774) | -87.68% | (410,123) | -157.22% | 0 | 0% | (327,218) | 368.41% | 0 | 0% | (419,943) | 72.39% | ||
| 舉借長期借款 | 525,500 | -32.62% | 752,150 | 399.27% | 2,324,750 | 111.72% | 601,700 | 360.26% | 3,000 | -1.47% | 2,006,700 | 64.98% | 989,823 | 54.54% | 727,000 | 67.69% | 846,470 | 81.88% | 689,300 | 47.26% | 361,410 | 138.55% | 758,450 | 81.53% | 723,400 | -814.47% | 331,000 | 138.43% | 156,940 | -27.05% |
| 償還長期借款 | (1,909,920) | 118.55% | (546,500) | -290.1% | (325,655) | -15.65% | (55,995) | -33.53% | (725,400) | 354.65% | 0 | 0% | (550,000) | -51.21% | 0 | 0% | (128,930) | -13.86% | (420,000) | 472.88% | (351,500) | -147% | 0 | 0% | ||||||
| 租賃本金償還 | (266) | 0.02% | (266) | -0.14% | (30) | 0% | (179) | -0.11% | (179) | 0.09% | (906) | -0.03% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 44 | 0% | 275 | 0.15% | 266 | 0.01% | 178 | 0.11% | 149 | -0.07% | 48 | 0% | 27 | 0% | 32 | 0% | 42 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,611,057) | 100% | 188,381 | 100% | 2,080,963 | 100% | 167,016 | 100% | (204,538) | 100% | 3,088,110 | 100% | 1,814,787 | 100% | 1,074,018 | 100% | 1,033,832 | 100% | 1,458,511 | 100% | 260,861 | 100% | 930,281 | 100% | (88,818) | 100% | 239,116 | 100% | (580,103) | 100% |
| 本期現金及約當現金增加(減少)數 | 504,407 | 2,018,055 | (610,858) | 65,007 | 58,818 | (87,294) | (222,927) | 35,014 | (95,859) | (650,951) | (587,993) | (61,779) | (150,112) | (20,727) | 232,299 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,585,934 | 1,498,932 | 866,790 | 102,824 | 165,735 | 155,492 | 644,916 | 86,270 | 209,854 | 826,628 | 742,784 | 152,085 | 639,586 | 80,786 | 34,288 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,090,341 | 3,516,987 | 255,932 | 167,831 | 224,553 | 68,198 | 421,989 | 121,284 | 113,995 | 175,677 | 154,791 | 90,306 | 489,474 | 60,059 | 266,587 | |||||||||||||||
| 現金及約當現金 | 6,090,341 | 18.7% | 3,516,987 | 10.8% | 255,932 | 0.89% | 167,831 | 0.75% | 224,553 | 1.06% | 68,198 | 0.32% | 421,989 | 2.66% | 121,284 | 0.84% | 113,995 | 0.91% | 175,677 | 1.66% | 154,791 | 1.75% | 90,306 | 1.12% | 489,474 | 7.71% | 60,059 | 1.21% | 266,587 | 7.76% |
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
櫻花建(2539) 2026年第2季「營業活動之現金流」單季為NT$6.14億元、較上一季衰退-59.75%；而今年初至今累積為NT$21.41億元、較去年同期成長17.01%。
單季
櫻花建(2539) 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$6.14億元，較上一季衰退-59.75%，為過去11年同期中的第2高。
同時櫻花建過去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39.15%、19.34%與12.64%。
其中稅前淨利為NT$25億元，收益費損相關之調整項目為NT$-2,141萬元，所得稅/利息等之影響數為NT$-6.35億元
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$21.41億元，較去年同期成長17.01%，為過去11年同期中的第1高。
同時櫻花建過去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181.16%、21.75%與16.28%。
其中稅前淨利為NT$35.09億元，收益費損相關之調整項目為NT$-2,470萬元，所得稅/利息等之影響數為NT$-6.86億元
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) | 2,499,529 | 41.16% | 466,328 | 31.72% | 109,503 | 22.88% | 483 | 0.12% | 1,084,211 | 34.25% | (48,988) | -4998.78% | 184,434 | 25.12% | 331,759 | 22.55% | 26,193 | 4.13% | 102,607 | 31.04% | (4,655) | -6.95% | 726,509 | 39.4% | 542,746 | 31.23% | 273,712 | 28.63% | 58,148 | 24.54% |
| 收益費損項目合計 | (21,410) | -3.48% | (16,671) | 7.45% | (4,140) | 0.3% | (366) | 0.04% | 5,319 | 0.55% | 9,273 | -0.64% | 3,377 | -0.63% | 4,958 | -1.37% | 670 | 0.81% | 583 | -0.04% | 18 | 0% | 110 | -0.01% | 170 | 0.03% | 12,625 | 3.32% | 5,215 | 2.98% |
| 折舊費用 | 1,248 | 0.2% | 1,096 | -0.49% | 891 | -0.06% | 941 | -0.11% | 1,038 | 0.11% | 1,202 | -0.08% | 1,075 | -0.2% | 1,110 | -0.31% | 746 | 0.9% | 765 | -0.06% | 297 | -0.06% | 470 | -0.06% | 468 | 0.08% | 1,126 | 0.3% | 393 | 0.22% |
| 攤銷費用 | 366 | 0.06% | 170 | -0.08% | 96 | -0.01% | 215 | -0.02% | 250 | 0.03% | 199 | -0.01% | 44 | -0.01% | 23 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | 29 | 0.01% | 23 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,229,034) | -200.05% | (33,546) | 14.98% | (888,550) | 63.38% | (563,360) | 63.67% | 248,421 | 25.9% | (1,169,252) | 80.13% | (586,416) | 109.55% | (650,121) | 179.63% | 103,650 | 125.54% | (1,468,974) | 105.86% | (423,411) | 88.81% | (1,440,065) | 184.58% | 79,664 | 14.39% | 105,894 | 27.81% | 119,221 | 68.02% |
| 營業活動之淨現金流入(流出) | 614,371 | 100% | (223,864) | 100% | (1,401,950) | 100% | (884,782) | 100% | 959,149 | 100% | (1,459,173) | 100% | (535,318) | 100% | (361,922) | 100% | 82,566 | 100% | (1,387,634) | 100% | (476,747) | 100% | (780,202) | 100% | 553,743 | 100% | 380,761 | 100% | 175,280 | 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) | 3,509,336 | 41.04% | 2,396,033 | 34.35% | 631,234 | 35.56% | 593,177 | 26.45% | 1,042,494 | 32.9% | (80,665) | -48.28% | 294,915 | 20.5% | 319,225 | 19.32% | 105,037 | 10.49% | 358,157 | 31.29% | 119,718 | 22.25% | 736,133 | 37.85% | 562,234 | 29.63% | 258,224 | 26.99% | 324,565 | 27.99% |
| 收益費損項目合計 | (24,698) | -1.15% | (14,530) | -0.79% | (2,277) | 0.08% | 1,968 | -1.86% | 11,334 | 4.5% | 18,531 | -0.58% | 6,887 | -0.34% | 9,789 | -0.94% | 1,417 | -0.13% | 1,294 | -0.06% | 299 | -0.04% | 555 | -0.06% | 784 | -1.25% | 22,768 | -8.72% | 12,664 | 1.55% |
| 折舊費用 | 2,474 | 0.12% | 2,105 | 0.12% | 1,771 | -0.07% | 1,895 | -1.79% | 2,071 | 0.82% | 2,372 | -0.07% | 2,157 | -0.11% | 2,223 | -0.21% | 1,492 | -0.13% | 1,512 | -0.07% | 611 | -0.07% | 937 | -0.09% | 935 | -1.5% | 1,573 | -0.6% | 776 | 0.1% |
| 攤銷費用 | 627 | 0.03% | 307 | 0.02% | 232 | -0.01% | 433 | -0.41% | 497 | 0.2% | 354 | -0.01% | 88 | 0% | 45 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.04% | 58 | -0.02% | 46 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (657,641) | -30.72% | 155,464 | 8.5% | (2,645,942) | 98.17% | (331,362) | 313.04% | (379,462) | -150.58% | (2,823,797) | 89.04% | (2,178,909) | 106.98% | (1,293,863) | 124.31% | (1,179,890) | 104.84% | (2,428,073) | 115.24% | (914,020) | 107.55% | (1,661,631) | 167.51% | (555,417) | 888.57% | (520,478) | 199.23% | 492,695 | 60.43% |
| 營業活動之淨現金流入(流出) | 2,140,940 | 100% | 1,829,694 | 100% | (2,695,253) | 100% | (105,854) | 100% | 252,007 | 100% | (3,171,366) | 100% | (2,036,836) | 100% | (1,040,813) | 100% | (1,125,419) | 100% | (2,106,936) | 100% | (849,858) | 100% | (991,947) | 100% | (62,507) | 100% | (261,248) | 100% | 815,318 | 100% |
投資活動之淨現金流
櫻花建(2539) 2026年第2季「投資活動之淨現金流」單季為NT$-1,649萬元、較上一季衰退-83.57%；而今年初至今累積為NT$-2,548萬元、較去年同期衰退-127280%。
單季
櫻花建(2539) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,649萬元，較上一季衰退-83.57%，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$-2,548萬元，較去年同期衰退-127280%，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) | (16,492) | 100% | (2,185) | 100% | (1,062) | 100% | 3,118 | 100% | 2,763 | 100% | (2,022) | 100% | (407) | 100% | (814) | 100% | (235) | 100% | (2,186) | 100% | (982) | 100% | 439 | 100% | 198 | 100% | 1 | 100% | (1,824) | 100% |
| 取得不動產、廠房及設備 | (83) | 0.5% | (2,864) | 131.08% | (630) | 59.32% | 0 | 0% | 0 | 0% | (118) | 5.84% | (106) | 26.04% | 0 | 0% | 0 | 0% | (168) | 7.69% | 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 | (843) | 5.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (133) | 6.58% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
| 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) | (25,476) | 100% | (20) | 100% | 3,432 | 100% | 3,845 | 100% | 11,349 | 100% | (4,038) | 100% | (878) | 100% | 1,809 | 100% | (4,272) | 100% | (2,526) | 100% | 1,004 | 100% | (113) | 100% | 1,213 | 100% | 1,405 | 100% | (2,916) | 100% |
| 取得不動產、廠房及設備 | (469) | 1.84% | (2,968) | 14840% | (959) | -27.94% | 0 | 0% | (484) | -4.26% | (238) | 5.89% | (229) | 26.08% | 0 | 0% | 0 | 0% | (349) | 13.82% | 0 | 0% | (117) | 103.54% | 0 | 0% | 0 | 0% | (358) | 12.28% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (2,576) | 10.11% | (852) | 4260% | 0 | 0% | 0 | 0% | (93) | -0.82% | (1,754) | 43.44% | (266) | 30.3% | (267) | -14.76% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
| 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
櫻花建(2539) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.19億元、較上一季成長84.25%；而今年初至今累積為NT$-16.11億元、較去年同期衰退-955.21%。
單季
櫻花建(2539) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.19億元，較上一季成長84.25%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-16.11億元，較去年同期衰退-955.21%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (219,263) | 100% | (388,949) | 100% | 1,266,670 | 100% | 544,311 | 100% | (1,261,117) | 100% | 1,395,825 | 100% | 771,078 | 100% | 348,191 | 100% | (65,966) | 100% | 1,183,181 | 100% | 441,260 | 100% | 789,406 | 100% | (121,927) | 100% | (376,862) | 100% | (376,873) | 100% |
| 短期借款增加 | 66,000 | 12.13% | 0 | 0% | (184,691) | -13.23% | 489,000 | 140.44% | 0 | 0% | 100,000 | 8.45% | 50,000 | 6.33% | 0 | 0% | 210,608 | -55.88% | (322,100) | 85.47% | ||||||||||
| 短期借款減少 | (58,348) | -4.61% | (50,875) | -9.35% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 474,400 | -216.36% | 168,000 | -43.19% | 1,579,533 | 124.7% | 573,700 | 105.4% | 3,000 | -0.24% | 1,250,300 | 89.57% | 234,000 | 30.35% | 290,000 | 83.29% | 510,000 | -773.13% | 492,000 | 41.58% | 341,310 | 77.35% | 668,450 | 84.68% | 632,650 | -518.88% | (234,988) | 62.35% | 0 | 0% |
| 償還長期借款 | (391,000) | 178.32% | (421,000) | 108.24% | (273,955) | -21.63% | (44,495) | -8.17% | ||||||||||||||||||||||
| 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) | (1,611,057) | 100% | 188,381 | 100% | 2,080,963 | 100% | 167,016 | 100% | (204,538) | 100% | 3,088,110 | 100% | 1,814,787 | 100% | 1,074,018 | 100% | 1,033,832 | 100% | 1,458,511 | 100% | 260,861 | 100% | 930,281 | 100% | (88,818) | 100% | 239,116 | 100% | (580,103) | 100% |
| 短期借款增加 | 0 | 0% | 66,000 | 39.52% | 370,000 | -180.9% | 453,209 | 14.68% | 0 | 0% | 489,000 | 45.53% | 125,600 | 12.15% | 370,000 | 25.37% | 622,000 | 238.44% | 50,000 | 5.37% | 0 | 0% | 210,608 | 88.08% | (317,100) | 54.66% | ||||
| 短期借款減少 | (197,939) | 12.29% | (136,639) | -72.53% | (58,348) | -2.8% | (305,875) | -183.14% | (29,590) | 14.47% | 0 | 0% | (622,000) | -238.44% | 0 | 0% | (65,000) | 73.18% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 525,500 | -32.62% | 752,150 | 399.27% | 2,324,750 | 111.72% | 601,700 | 360.26% | 3,000 | -1.47% | 2,006,700 | 64.98% | 989,823 | 54.54% | 727,000 | 67.69% | 846,470 | 81.88% | 689,300 | 47.26% | 361,410 | 138.55% | 758,450 | 81.53% | 723,400 | -814.47% | 331,000 | 138.43% | 156,940 | -27.05% |
| 償還長期借款 | (1,909,920) | 118.55% | (546,500) | -290.1% | (325,655) | -15.65% | (55,995) | -33.53% | (725,400) | 354.65% | 0 | 0% | (550,000) | -51.21% | 0 | 0% | (128,930) | -13.86% | (420,000) | 472.88% | (351,500) | -147% | 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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