2606
76.2
TWD-0.30 (-0.39%)
2026.09.14收盤
裕民－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) | 2,040,993 | 40.71% | 798,491 | 22.07% | 1,195,682 | 28.72% | 744,558 | 20.41% | 1,279,576 | 33.75% | 1,028,741 | 30.51% | 58,000 | 3.59% | 161,064 | 7.38% | 432,289 | 17.59% | 155,025 | 7.13% | (469,639) | -31.33% | 213,700 | 11.69% | 864,220 | 37.83% | 273,365 | 17.03% | 460,164 | 21.74% |
| 本期稅前淨利(淨損) | 2,040,993 | 106.9% | 798,491 | 49.15% | 1,195,682 | 63.49% | 744,558 | 44.28% | 1,279,576 | 114.81% | 1,028,741 | 145.99% | 58,000 | 17.44% | 161,064 | 9.09% | 432,289 | 41.54% | 155,025 | 29.02% | (469,639) | -61.9% | 213,700 | -181.49% | 864,220 | 93.49% | 273,365 | 52.75% | 460,164 | 47.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 919,815 | 48.17% | 914,564 | 56.29% | 881,588 | 46.81% | 814,285 | 48.42% | 591,906 | 53.11% | 558,632 | 79.28% | 583,797 | 175.55% | 610,001 | 34.43% | 564,882 | 54.28% | 567,084 | 106.15% | 566,625 | 74.68% | 568,396 | -482.72% | 470,544 | 50.9% | 407,073 | 78.56% | 354,230 | 36.71% |
| 攤銷費用 | 2,042 | 0.11% | 4,293 | 0.26% | 5,567 | 0.3% | 5,789 | 0.34% | 6,998 | 0.63% | 6,765 | 0.96% | 3,986 | 1.2% | 2,303 | 0.13% | 2,204 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (85) | -0.01% | 76,924 | 4.08% | 0 | 0% | (3) | 0% | 0 | 0% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (352,258) | -18.45% | (216,759) | -13.34% | (168,294) | -8.94% | (75,339) | -4.48% | 176,570 | 15.84% | (88,574) | -12.57% | (212,769) | -63.98% | 49,751 | 2.81% | (242,567) | -23.31% | 54,234 | 10.15% | (3,126) | -0.41% | ||||||||
| 利息費用 | 310,823 | 16.28% | 334,905 | 20.61% | 372,147 | 19.76% | 389,451 | 23.16% | 114,241 | 10.25% | 86,421 | 12.26% | 108,794 | 32.71% | 161,365 | 9.11% | 155,895 | 14.98% | 136,297 | 25.51% | 128,595 | 16.95% | 119,044 | -101.1% | 99,503 | 10.76% | 73,774 | 14.24% | 62,898 | 6.52% |
| 利息收入 | (220,690) | -11.56% | (184,610) | -11.36% | (243,014) | -12.9% | (196,665) | -11.7% | (68,343) | -6.13% | (21,629) | -3.07% | (78,972) | -23.75% | (159,336) | -8.99% | (102,284) | -9.83% | (55,556) | -10.4% | (56,772) | -7.48% | (77,983) | 66.23% | (96,184) | -10.4% | (75,389) | -14.55% | (99,986) | -10.36% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (216,047) | -11.32% | (90,540) | -5.57% | (109,268) | -5.8% | (73,334) | -4.36% | (138,116) | -12.39% | (68,033) | -9.65% | (55,455) | -16.68% | (17,159) | -0.97% | (30,736) | -2.95% | (37,278) | -6.98% | 44,341 | 5.84% | 12,335 | -10.48% | 5,790 | 0.63% | (465) | -0.09% | 10,460 | 1.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | (94,700) | -8.5% | (86,466) | -12.27% | (24,336) | -1.37% | (138,217) | -13.28% | 0 | 0% | 74,692 | 9.84% | (108,893) | 92.48% | (478,110) | -51.72% | (151,040) | -29.15% | (190,986) | -19.79% | ||||||||
| 未實現外幣兌換損失(利益) | 2,472 | 0.13% | 96,744 | 5.95% | (15,446) | -0.82% | (3,291) | -0.2% | (379,459) | -34.05% | 12,405 | 1.76% | 66,342 | 19.95% | (10,071) | -0.57% | 212,063 | 20.38% | 82,210 | 15.39% | 149,290 | 19.68% | (208,993) | 177.49% | (299,441) | -32.39% | 81,240 | 15.68% | 150,890 | 15.64% |
| 收益費損項目合計 | 442,586 | 23.18% | 852,976 | 52.5% | 772,981 | 41.05% | 856,251 | 50.92% | 209,033 | 18.76% | 354,014 | 50.24% | 374,436 | 112.59% | 546,808 | 30.86% | 399,749 | 38.41% | 639,098 | 119.63% | 891,063 | 117.44% | 68,670 | -58.32% | (422,386) | -45.69% | 324,335 | 62.59% | 281,555 | 29.18% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 297,158 | 15.56% | 155,426 | 9.57% | 26,405 | 1.4% | 297,821 | 17.71% | (8,880) | -0.8% | (30,334) | -4.3% | (10,928) | -3.29% | 922,168 | 52.05% | (4,740) | -0.46% | ||||||||||||
| 合約資產(增加)減少 | (211,404) | -11.07% | (75,721) | -4.66% | (210,516) | -11.18% | (17,030) | -1.01% | (10,473) | -0.94% | 42,099 | 5.97% | 8,229 | 2.47% | (173,626) | -9.8% | (178,690) | -17.17% | ||||||||||||
| 應收帳款(增加)減少 | (32,368) | -1.7% | 327,367 | 20.15% | 89,803 | 4.77% | (97,495) | -5.8% | (334,124) | -29.98% | (99,122) | -14.07% | (34,473) | -10.37% | 167,540 | 9.46% | 355,787 | 34.19% | 28,243 | 5.29% | 31,316 | 4.13% | 49,757 | -42.26% | 291,367 | 31.52% | (183,957) | -35.5% | (99,614) | -10.32% |
| 其他應收款(增加)減少 | (126,533) | -6.63% | (73,101) | -4.5% | 174,134 | 9.25% | 124,547 | 7.41% | (11,749) | -1.05% | (1,766) | -0.25% | 4,146 | 1.25% | 7,377 | 0.42% | (38,829) | -3.73% | (2,859) | -0.54% | 15,398 | 2.03% | 4,629 | -3.93% | (259,475) | -28.07% | (21,778) | -4.2% | 41,887 | 4.34% |
| 存貨(增加)減少 | 11,293 | 0.59% | 41,555 | 2.56% | (39,003) | -2.07% | 202,678 | 12.05% | (53,110) | -4.77% | 35,644 | 5.06% | 91,269 | 27.44% | (98,257) | -5.55% | 11,184 | 1.07% | (41,702) | -7.81% | 11,707 | 1.54% | 23,184 | -19.69% | 51,066 | 5.52% | 9,264 | 1.79% | (49,723) | -5.15% |
| 其他流動資產(增加)減少 | (43,404) | -2.27% | (140,672) | -8.66% | (17,166) | -0.91% | (15,664) | -0.93% | (85,972) | -7.71% | (60,111) | -8.53% | 31,520 | 9.48% | (66) | 0% | 42,543 | 4.09% | 3,330 | 0.62% | 16,682 | 2.2% | (30,148) | 25.6% | (9,181) | -0.99% | (16,495) | -3.18% | (5,561) | -0.58% |
| 與營業活動相關之資產之淨變動合計 | (105,258) | -5.51% | 234,854 | 14.46% | 23,657 | 1.26% | 494,857 | 29.43% | (504,308) | -45.25% | (113,590) | -16.12% | 89,763 | 26.99% | 825,136 | 46.57% | 187,255 | 17.99% | (76,858) | -14.39% | 438,831 | 57.84% | 324,490 | -275.58% | 616,256 | 66.66% | (128,359) | -24.77% | 267,991 | 27.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (139,938) | -7.33% | (90,501) | -5.57% | 63,486 | 3.37% | (185,913) | -11.06% | 51,565 | 4.63% | (140,278) | -19.91% | (42,376) | -12.74% | 62,691 | 3.54% | 27,815 | 2.67% | (44,962) | -8.42% | (26,995) | -3.56% | (4,749) | 4.03% | (22,403) | -2.42% | 2,160 | 0.42% | (19,867) | -2.06% |
| 其他應付款增加(減少) | 48,062 | 2.52% | 76,004 | 4.68% | 79,782 | 4.24% | 18,248 | 1.09% | 99,520 | 8.93% | (8,129) | -1.15% | (114,661) | -34.48% | 46,674 | 2.63% | 34,143 | 3.28% | 71,610 | 13.4% | (27,167) | -3.58% | (487,298) | 413.85% | 35,106 | 3.8% | (14,484) | -2.8% | 72,498 | 7.51% |
| 其他流動負債增加(減少) | (50,871) | -2.66% | (26,080) | -1.61% | 62,925 | 3.34% | (15,407) | -0.92% | 85,469 | 7.67% | (335,079) | -47.55% | (7,215) | -2.17% | 149,796 | 8.45% | (16,512) | -1.59% | 16,516 | 3.09% | 23,820 | 3.14% | 15,733 | -13.36% | (180,403) | -19.51% | 104,482 | 20.16% | (81,847) | -8.48% |
| 淨確定福利負債增加(減少) | (1,100) | -0.06% | (2,160) | -0.13% | (4,343) | -0.23% | (5,636) | -0.34% | (674) | -0.06% | (6,615) | -0.94% | (10,021) | -3.01% | (2,177) | -0.12% | 3,363 | 0.32% | (17,091) | -3.2% | (24,017) | -3.17% | (18,877) | 16.03% | (23,204) | -2.51% | 5,705 | 1.1% | (8,041) | -0.83% |
| 與營業活動相關之負債之淨變動合計 | (143,847) | -7.53% | (42,737) | -2.63% | 201,850 | 10.72% | (188,708) | -11.22% | 235,880 | 21.17% | (490,101) | -69.55% | (174,273) | -52.4% | 256,984 | 14.5% | 48,809 | 4.69% | (112,792) | -21.11% | 10,943 | 1.44% | (532,165) | 451.95% | (150,156) | -16.24% | 80,089 | 15.46% | (56,097) | -5.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,105) | -13.05% | 192,117 | 11.83% | 225,507 | 11.97% | 306,149 | 18.21% | (268,428) | -24.09% | (603,691) | -85.67% | (84,510) | -25.41% | 1,082,120 | 61.07% | 236,064 | 22.68% | (189,650) | -35.5% | 449,774 | 59.28% | (207,675) | 176.37% | 466,100 | 50.42% | (48,270) | -9.31% | 211,894 | 21.96% |
| 調整項目合計 | 193,481 | 10.13% | 1,045,093 | 64.33% | 998,488 | 53.02% | 1,162,400 | 69.13% | (59,395) | -5.33% | (249,677) | -35.43% | 289,926 | 87.18% | 1,628,928 | 91.93% | 635,813 | 61.09% | 449,448 | 84.13% | 1,340,837 | 176.72% | (139,005) | 118.05% | 43,714 | 4.73% | 276,065 | 53.27% | 493,449 | 51.14% |
| 營運產生之現金流入(流出) | 2,234,474 | 117.03% | 1,843,584 | 113.48% | 2,194,170 | 116.52% | 1,906,958 | 113.4% | 1,220,181 | 109.48% | 779,064 | 110.56% | 347,926 | 104.62% | 1,789,992 | 101.03% | 1,068,102 | 102.63% | 604,473 | 113.15% | 871,198 | 114.82% | 74,695 | -63.44% | 907,934 | 98.21% | 549,430 | 106.03% | 953,613 | 98.83% |
| 收取之利息 | 161,947 | 8.48% | 285,902 | 17.6% | 231,074 | 12.27% | 151,916 | 9.03% | 13,094 | 1.17% | 17,861 | 2.53% | 79,502 | 23.91% | 114,019 | 6.44% | 128,521 | 12.35% | 73,056 | 13.68% | 57,613 | 7.59% | 110,567 | -93.9% | 88,329 | 9.55% | 100,065 | 19.31% | 77,116 | 7.99% |
| 支付之利息 | (311,796) | -16.33% | (349,872) | -21.54% | (370,363) | -19.67% | (360,936) | -21.46% | (103,471) | -9.28% | (86,739) | -12.31% | (118,292) | -35.57% | (161,320) | -9.1% | (150,985) | -14.51% | (127,578) | -23.88% | (125,308) | -16.52% | (105,966) | 89.99% | (89,278) | -9.66% | (62,076) | -11.98% | (62,873) | -6.52% |
| 退還(支付)之所得稅 | (177,343) | -9.29% | (156,252) | -9.62% | (174,098) | -9.24% | (16,381) | -0.97% | (15,390) | -1.38% | (45,401) | -6.44% | (11,829) | -3.56% | (30,293) | -1.71% | (20,303) | -1.95% | (15,671) | -2.93% | (50,813) | -6.7% | (206,083) | 175.02% | (26,915) | -2.91% | (69,383) | -13.39% | (2,900) | -0.3% |
| 營業活動之淨現金流入(流出) | 1,909,336 | 100% | 1,624,640 | 100% | 1,883,165 | 100% | 1,681,570 | 100% | 1,114,475 | 100% | 704,646 | 100% | 332,561 | 100% | 1,771,826 | 100% | 1,040,700 | 100% | 534,207 | 100% | 758,728 | 100% | (117,748) | 100% | 924,440 | 100% | 518,201 | 100% | 964,933 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 66,514 | -30.77% | 283,367 | -13.58% | (67,924) | 5.02% | (3,544) | 0.27% | (636,859) | 62.96% | 20,922 | -5.42% | (17,623) | 4.09% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (389) | -0.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (30,354) | 14.04% | (2,597,604) | 124.48% | (653,179) | 48.25% | (1,996,143) | 153.42% | (412,214) | 40.75% | (26,224) | 6.8% | (124,302) | 28.88% | (1,076,461) | 109.95% | (100,804) | -71.53% | (48,965) | -24.35% | (44,460) | 2.54% | (1,396,403) | 150.76% | (145,288) | 15.99% | (85,367) | 4.3% | (106,169) | 12.12% |
| 處分不動產、廠房及設備 | 5 | 0% | 649,975 | -64.26% | 305,639 | -79.24% | 208,814 | -21.33% | 254,840 | 180.84% | 0 | 0% | 185,305 | -10.59% | 152,482 | -16.46% | 626,469 | -68.94% | 238,984 | -12.02% | 257,441 | -29.39% | ||||||||
| 存出保證金增加 | 1,000 | -0.46% | 155 | -0.01% | (9,542) | 0.7% | 1,357 | -0.1% | 8,427 | -0.83% | 5,071 | -1.31% | (26,534) | 6.17% | (318) | 0.03% | (4,178) | -2.96% | (439) | -0.22% | 15,946 | -0.91% | 10,377 | -1.12% | 1,544 | -0.17% | (3,676) | 0.18% | 1,200 | -0.14% |
| 取得無形資產 | (4,041) | 1.87% | (8,252) | 0.4% | (4,185) | 0.31% | (711) | 0.05% | (52) | 0.01% | 0 | 0% | 0 | 0% | (300) | 0.03% | 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% |
| 預付設備款增加 | (249,191) | 115.29% | 182,456 | -8.74% | (644,966) | 47.64% | 145,474 | -11.18% | (664,858) | 65.73% | (493,977) | 128.06% | (262,011) | 60.88% | (231,536) | 23.65% | (8,247) | -5.85% | (678,186) | -337.31% | (247,403) | 14.14% | (1,176,681) | 127.04% | (1,633,414) | 179.75% | (2,570,591) | 129.34% | (746,541) | 85.24% |
| 投資活動之淨現金流入(流出) | (216,140) | 100% | (2,086,762) | 100% | (1,353,860) | 100% | (1,301,078) | 100% | (1,011,543) | 100% | (385,735) | 100% | (430,355) | 100% | (979,009) | 100% | 140,923 | 100% | 201,058 | 100% | (1,749,191) | 100% | (926,261) | 100% | (908,703) | 100% | (1,987,467) | 100% | (875,830) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 3,095,000 | -2917.14% | (1,603,000) | 159.85% | 360,000 | -183.57% | (1,130,000) | -145.54% | (755,000) | -62% | (127,000) | 38.95% | ||||||||||||||||||
| 應付短期票券減少 | (778,000) | 733.29% | (1,350,130) | -549.29% | (170,000) | -19.19% | (2,141,000) | 220.64% | 1,898,409 | 57.66% | 3,065,342 | 46.7% | 80,811 | -41.21% | 105,908 | 13.64% | 12,464 | 1.02% | 154,473 | -47.38% | ||||||||||
| 舉借長期借款 | 1,916,803 | -1806.65% | 4,242,705 | -423.07% | 6,591,380 | 2681.64% | 3,046,948 | 343.9% | 6,730,184 | 960.04% | 1,019,000 | -189.46% | 898,110 | -164.26% | 1,794,143 | -303.95% | 500,236 | -51.55% | 2,131,010 | 64.72% | 2,083,172 | 31.74% | 2,649,482 | -1351% | 2,335,422 | 300.79% | 2,434,784 | 199.95% | 1,080,000 | -331.24% |
| 償還長期借款 | (4,330,156) | 4081.32% | (3,642,519) | 363.22% | (2,383,451) | -969.68% | (1,442,950) | -162.86% | (1,672,149) | -238.53% | (721,880) | 134.22% | (1,919,879) | 351.13% | (1,968,420) | 333.47% | (779,580) | 80.34% | (1,231,788) | -37.41% | (654,491) | -9.97% | (2,554,546) | 1302.59% | (507,167) | -65.32% | (450,011) | -36.96% | (1,408,883) | 432.11% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (2) | 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) | (106,097) | 100% | (1,002,835) | 100% | 245,797 | 100% | 885,998 | 100% | 701,035 | 100% | (537,850) | 100% | (546,769) | 100% | (590,277) | 100% | (970,344) | 100% | 3,292,631 | 100% | 6,564,023 | 100% | (196,113) | 100% | 776,423 | 100% | 1,217,677 | 100% | (326,048) | 100% |
| 匯率變動對現金及約當現金之影響 | (68,729) | (1,709,607) | 209,349 | 343,167 | 600,815 | (316,390) | (312,288) | 135,393 | 709,949 | (10,450) | (54,399) | (250,422) | (262,838) | 95,595 | 190,503 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,518,370 | (3,174,564) | 984,451 | 1,609,657 | 1,404,782 | (535,329) | (956,851) | 337,933 | 921,228 | 4,017,446 | 5,519,161 | (1,490,544) | 529,322 | (155,994) | (46,442) | |||||||||||||||
| 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 | 1,518,370 | (3,174,564) | 984,451 | 1,609,657 | 1,404,782 | (535,329) | (956,851) | 337,933 | 921,228 | 4,017,446 | 5,519,161 | (1,490,544) | 529,322 | (155,994) | (46,442) | |||||||||||||||
| 現金及約當現金 | 19,955,710 | 21.85% | 11,925,526 | 14.92% | 15,819,115 | 17.9% | 15,838,801 | 19.04% | 17,681,302 | 24.89% | 12,698,546 | 21.16% | 15,362,561 | 25.62% | 19,007,676 | 28.19% | 17,252,912 | 27.64% | 15,399,407 | 25.38% | 22,012,230 | 32.7% | 16,934,805 | 27.97% | 14,250,472 | 25.67% | 14,774,247 | 29.43% | 13,922,818 | 29.71% |
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) | 3,028,792 | 34.01% | 1,029,721 | 14.6% | 2,217,644 | 27.69% | 1,019,660 | 15.67% | 2,130,281 | 31.15% | 1,374,559 | 23.56% | (326,593) | -9.28% | 258,739 | 6.09% | 649,449 | 14% | 146,356 | 3.69% | (1,113,399) | -37.61% | 283,619 | 7.61% | 1,232,035 | 28% | 473,016 | 14.35% | 1,056,254 | 25.13% |
| 本期稅前淨利(淨損) | 3,028,792 | 83.91% | 1,029,721 | 36.05% | 2,217,644 | 62.44% | 1,019,660 | 38.65% | 2,130,281 | 79.34% | 1,374,559 | 83.16% | (326,593) | -22.97% | 258,739 | 10.32% | 649,449 | 45.62% | 146,356 | 27.89% | (1,113,399) | -109.33% | 283,619 | 24.54% | 1,232,035 | 134.08% | 473,016 | 56.77% | 1,056,254 | 56.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,834,181 | 50.82% | 1,852,523 | 64.85% | 1,726,515 | 48.61% | 1,535,385 | 58.19% | 1,130,558 | 42.11% | 1,142,121 | 69.09% | 1,165,216 | 81.95% | 1,197,131 | 47.76% | 1,123,011 | 78.89% | 1,105,232 | 210.6% | 1,162,831 | 114.18% | 1,124,349 | 97.26% | 876,114 | 95.35% | 790,058 | 94.83% | 709,732 | 38.23% |
| 攤銷費用 | 3,700 | 0.1% | 8,594 | 0.3% | 10,944 | 0.31% | 11,516 | 0.44% | 13,976 | 0.52% | 13,432 | 0.81% | 7,970 | 0.56% | 4,506 | 0.18% | 4,407 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (169) | 0% | (85) | 0% | 76,840 | 2.16% | (89) | 0% | (114) | 0% | (61) | 0% | 0 | 0% | (118) | -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) | (337,956) | -9.36% | (80,486) | -2.82% | (351,800) | -9.91% | (150,307) | -5.7% | 151,121 | 5.63% | (168,651) | -10.2% | 209,414 | 14.73% | 21,134 | 0.84% | (146,839) | -10.31% | 617,186 | 117.6% | 355,106 | 34.87% | ||||||||
| 利息費用 | 626,233 | 17.35% | 678,711 | 23.76% | 741,194 | 20.87% | 698,698 | 26.48% | 199,771 | 7.44% | 175,245 | 10.6% | 234,128 | 16.47% | 329,537 | 13.15% | 290,477 | 20.4% | 263,042 | 50.12% | 256,917 | 25.23% | 222,383 | 19.24% | 179,935 | 19.58% | 141,442 | 16.98% | 121,689 | 6.55% |
| 利息收入 | (420,835) | -11.66% | (388,289) | -13.59% | (467,811) | -13.17% | (345,311) | -13.09% | (90,591) | -3.37% | (49,422) | -2.99% | (184,451) | -12.97% | (314,649) | -12.55% | (167,114) | -11.74% | (101,045) | -19.25% | (113,225) | -11.12% | (170,815) | -14.78% | (158,376) | -17.24% | (151,524) | -18.19% | (196,618) | -10.59% |
| 股利收入 | (3,566) | -0.1% | (5,556) | -0.19% | (4,875) | -0.14% | (2,506) | -0.09% | (3,026) | -0.11% | (39,861) | -2.41% | (36,815) | -2.59% | (62,109) | -2.48% | (18,715) | -1.31% | (5,284) | -1.01% | (12,443) | -1.22% | (9,039) | -0.78% | (44,370) | -4.83% | (8,489) | -1.02% | (7,196) | -0.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (337,987) | -9.36% | (116,188) | -4.07% | (195,733) | -5.51% | (113,728) | -4.31% | (180,303) | -6.72% | (96,078) | -5.81% | (88,361) | -6.21% | (364) | -0.01% | (43,555) | -3.06% | (57,934) | -11.04% | 56,429 | 5.54% | 13,416 | 1.16% | (3,728) | -0.41% | (4,183) | -0.5% | (16,493) | -0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | (14) | 0% | 0 | 0% | (24,841) | -0.7% | (4,632) | -0.18% | (94,700) | -3.53% | (145,868) | -8.82% | 0 | 0% | (24,336) | -0.97% | (279,811) | -19.66% | 0 | 0% | 259,345 | 25.47% | (108,893) | -9.42% | (512,901) | -55.82% | (199,332) | -23.93% | (190,993) | -10.29% |
| 處分投資損失(利益) | 0 | 0% | 20 | 0% | 0 | 0% | (101,860) | -19.41% | 0 | 0% | (255,532) | -22.11% | (122,293) | -13.31% | (157,706) | -18.93% | (12,664) | -0.68% | ||||||||||||
| 未實現外幣兌換損失(利益) | 1,746 | 0.05% | 70,366 | 2.46% | (62,557) | -1.76% | (7,246) | -0.27% | (293,543) | -10.93% | 20,209 | 1.22% | (6,471) | -0.46% | 3,185 | 0.13% | (11,763) | -0.83% | (626,832) | -119.44% | (102,493) | -10.06% | (463,340) | -40.08% | 92,645 | 10.08% | 396,917 | 47.64% | (122,656) | -6.61% |
| 收益費損項目合計 | 1,365,333 | 37.83% | 2,019,610 | 70.7% | 1,447,876 | 40.77% | 1,621,780 | 61.47% | 833,149 | 31.03% | 839,759 | 50.8% | 1,288,589 | 90.63% | 1,141,600 | 45.54% | 738,125 | 51.85% | 1,080,193 | 205.83% | 1,849,309 | 181.59% | 249,793 | 21.61% | 293,280 | 31.92% | 795,276 | 95.45% | 272,896 | 14.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 310,805 | 8.61% | 275,469 | 9.64% | 199,208 | 5.61% | 328,495 | 12.45% | (6,182) | -0.23% | (49,295) | -2.98% | 514,644 | 36.2% | 922,780 | 36.81% | (590,740) | -41.5% | ||||||||||||
| 合約資產(增加)減少 | (372,735) | -10.33% | (51,246) | -1.79% | (50,749) | -1.43% | (217,418) | -8.24% | 1,822 | 0.07% | (60,503) | -3.66% | 120,584 | 8.48% | (113,037) | -4.51% | (70,670) | -4.96% | ||||||||||||
| 應收帳款(增加)減少 | 38,705 | 1.07% | 347,721 | 12.17% | (34,473) | -0.97% | 148,455 | 5.63% | (202,370) | -7.54% | (71,936) | -4.35% | (113,858) | -8.01% | 279,937 | 11.17% | 266,178 | 18.7% | (72,286) | -13.77% | 91,192 | 8.95% | 171,545 | 14.84% | 160,981 | 17.52% | (14,706) | -1.77% | (210,150) | -11.32% |
| 其他應收款(增加)減少 | (96,207) | -2.67% | (60,635) | -2.12% | 58,656 | 1.65% | 127,518 | 4.83% | (9,372) | -0.35% | (1,246) | -0.08% | 7,026 | 0.49% | 9,223 | 0.37% | 463,853 | 32.58% | (7,582) | -1.44% | 6,978 | 0.69% | (21,433) | -1.85% | (873,914) | -95.11% | (24,233) | -2.91% | (9,827) | -0.53% |
| 存貨(增加)減少 | (243,235) | -6.74% | 60,177 | 2.11% | (92,715) | -2.61% | (19,806) | -0.75% | (157,585) | -5.87% | (82,499) | -4.99% | 190,546 | 13.4% | 26,079 | 1.04% | 140,577 | 9.88% | (82,539) | -15.73% | 106,934 | 10.5% | 73,334 | 6.34% | 44,286 | 4.82% | (9,789) | -1.17% | (147,015) | -7.92% |
| 其他流動資產(增加)減少 | (46,512) | -1.29% | (133,179) | -4.66% | 14,107 | 0.4% | (9,606) | -0.36% | (145,397) | -5.42% | (85,585) | -5.18% | (111,017) | -7.81% | 51,032 | 2.04% | (20,482) | -1.44% | 5,959 | 1.14% | 61,228 | 6.01% | 8,327 | 0.72% | (30,258) | -3.29% | 6,040 | 0.72% | (66,499) | -3.58% |
| 與營業活動相關之資產之淨變動合計 | (409,179) | -11.34% | 438,307 | 15.34% | 94,034 | 2.65% | 357,638 | 13.55% | (519,084) | -19.33% | (351,064) | -21.24% | 607,925 | 42.76% | 1,176,014 | 46.91% | 188,716 | 13.26% | (690,259) | -131.53% | 763,722 | 74.99% | 745,830 | 64.52% | (396,776) | -43.18% | (314,183) | -37.71% | 377,637 | 20.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 174,056 | 4.82% | 36,968 | 1.29% | 105,902 | 2.98% | 16,942 | 0.64% | 97,047 | 3.61% | (36,747) | -2.22% | (24,546) | -1.73% | 190,718 | 7.61% | 16,474 | 1.16% | (34,216) | -6.52% | (787) | -0.08% | 24,725 | 2.14% | 6,374 | 0.69% | (17,882) | -2.15% | (22,230) | -1.2% |
| 其他應付款增加(減少) | 61,968 | 1.72% | (197,068) | -6.9% | 94,170 | 2.65% | 39,821 | 1.51% | 123,485 | 4.6% | (28,365) | -1.72% | (111,841) | -7.87% | (97,165) | -3.88% | (26,943) | -1.89% | 90,858 | 17.31% | (52,227) | -5.13% | 21,347 | 1.85% | (39,073) | -4.25% | (24,167) | -2.9% | 255,127 | 13.74% |
| 其他流動負債增加(減少) | (36,983) | -1.02% | (84,886) | -2.97% | 18,133 | 0.51% | (21,517) | -0.82% | 189,191 | 7.05% | (7,617) | -0.46% | (32,064) | -2.26% | (25,526) | -1.02% | (36,085) | -2.53% | (8,459) | -1.61% | (246,842) | -24.24% | (21,069) | -1.82% | (141,716) | -15.42% | 152,202 | 18.27% | (112,787) | -6.08% |
| 淨確定福利負債增加(減少) | (1,891) | -0.05% | (2,711) | -0.09% | (4,309) | -0.12% | (6,123) | -0.23% | (3,298) | -0.12% | (15,905) | -0.96% | (11,059) | -0.78% | (19,993) | -0.8% | (1,109) | -0.08% | (56,423) | -10.75% | (87,848) | -8.63% | (23,978) | -2.07% | (37,892) | -4.12% | 3,752 | 0.45% | (17,311) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | 197,150 | 5.46% | (247,697) | -8.67% | 213,896 | 6.02% | 29,123 | 1.1% | 406,425 | 15.14% | (88,634) | -5.36% | (179,510) | -12.63% | 48,034 | 1.92% | (47,663) | -3.35% | 121,975 | 23.24% | (240,512) | -23.62% | 91,230 | 7.89% | (197,217) | -21.46% | (110,532) | -13.27% | 138,062 | 7.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,029) | -5.87% | 190,610 | 6.67% | 307,930 | 8.67% | 386,761 | 14.66% | (112,659) | -4.2% | (439,698) | -26.6% | 428,415 | 30.13% | 1,224,048 | 48.83% | 141,053 | 9.91% | (568,284) | -108.28% | 523,210 | 51.38% | 837,060 | 72.41% | (593,993) | -64.64% | (424,715) | -50.98% | 515,699 | 27.78% |
| 調整項目合計 | 1,153,304 | 31.95% | 2,210,220 | 77.38% | 1,755,806 | 49.44% | 2,008,541 | 76.13% | 720,490 | 26.83% | 400,061 | 24.2% | 1,717,004 | 120.76% | 2,365,648 | 94.37% | 879,178 | 61.76% | 511,909 | 97.54% | 2,372,519 | 232.96% | 1,086,853 | 94.02% | (300,713) | -32.73% | 370,561 | 44.48% | 788,595 | 42.48% |
| 營運產生之現金流入(流出) | 4,182,096 | 115.86% | 3,239,941 | 113.43% | 3,973,450 | 111.88% | 3,028,201 | 114.77% | 2,850,771 | 106.18% | 1,774,620 | 107.36% | 1,390,411 | 97.79% | 2,624,387 | 104.69% | 1,528,627 | 107.38% | 658,265 | 125.43% | 1,259,120 | 123.64% | 1,370,472 | 118.56% | 931,322 | 101.36% | 843,577 | 101.25% | 1,844,849 | 99.38% |
| 收取之利息 | 242,231 | 6.71% | 473,385 | 16.57% | 491,929 | 13.85% | 275,757 | 10.45% | 34,363 | 1.28% | 60,830 | 3.68% | 251,416 | 17.68% | 182,313 | 7.27% | 189,465 | 13.31% | 127,818 | 24.36% | 87,471 | 8.59% | 184,041 | 15.92% | 132,347 | 14.4% | 176,200 | 21.15% | 130,093 | 7.01% |
| 收取之股利 | 2,054 | 0.06% | 1,278 | 0.04% | 4,875 | 0.14% | 2,506 | 0.09% | 3,026 | 0.11% | 39,861 | 2.41% | 36,815 | 2.59% | 62,109 | 2.48% | 18,715 | 1.31% | 5,284 | 1.01% | 12,443 | 1.22% | 9,039 | 0.78% | 44,370 | 4.83% | 8,489 | 1.02% | 7,196 | 0.39% |
| 支付之利息 | (636,989) | -17.65% | (701,400) | -24.56% | (743,332) | -20.93% | (646,916) | -24.52% | (187,840) | -7% | (176,044) | -10.65% | (244,625) | -17.2% | (330,773) | -13.2% | (287,077) | -20.17% | (244,855) | -46.66% | (245,325) | -24.09% | (199,573) | -17.26% | (160,912) | -17.51% | (125,736) | -15.09% | (122,792) | -6.61% |
| 退還(支付)之所得稅 | (179,904) | -4.98% | (156,767) | -5.49% | (175,294) | -4.94% | (21,080) | -0.8% | (15,394) | -0.57% | (46,278) | -2.8% | (12,177) | -0.86% | (31,247) | -1.25% | (26,168) | -1.84% | (21,708) | -4.14% | (95,300) | -9.36% | (208,008) | -17.99% | (28,273) | -3.08% | (69,383) | -8.33% | (2,908) | -0.16% |
| 營業活動之淨現金流入(流出) | 3,609,488 | 100% | 2,856,437 | 100% | 3,551,628 | 100% | 2,638,468 | 100% | 2,684,926 | 100% | 1,652,989 | 100% | 1,421,840 | 100% | 2,506,789 | 100% | 1,423,562 | 100% | 524,804 | 100% | 1,018,409 | 100% | 1,155,971 | 100% | 918,854 | 100% | 833,147 | 100% | 1,856,438 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,116 | -0.82% | 0 | 0% | 115,165 | -2.02% | 0 | 0% | 120,792 | -9.62% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (314,653) | 36.27% | 281,106 | -4.32% | (114,255) | 7.01% | (119,293) | 2.1% | (378,988) | 15.27% | (168,684) | 14.54% | (142,684) | 8.92% | ||||||||||||||||
| 取得採用權益法之投資 | (174,404) | 20.11% | (1,254,990) | 19.27% | 0 | 0% | (111,976) | 4.51% | (225,376) | 19.43% | 0 | 0% | (46,332) | 18.39% | 0 | 0% | (156,000) | 6.4% | ||||||||||||
| 取得不動產、廠房及設備 | (119,467) | 13.77% | (3,218,151) | 49.42% | (743,213) | 45.61% | (5,936,212) | 104.34% | (1,257,925) | 50.68% | (333,180) | 28.72% | (243,465) | 15.23% | (1,171,775) | 93.31% | (128,902) | 51.16% | (158,345) | 4.87% | (63,530) | 3.53% | (1,450,279) | 43.33% | (172,009) | 5.26% | (104,629) | 3.16% | (163,243) | 6.7% |
| 處分不動產、廠房及設備 | 32 | 0% | 0 | 0% | 25,256 | -1.55% | 485,598 | -8.53% | 649,975 | -26.19% | 578,306 | -49.85% | 0 | 0% | 208,814 | -16.63% | 507,520 | -201.42% | 0 | 0% | 497,991 | -27.68% | 152,482 | -4.56% | 789,090 | -24.15% | 470,471 | -14.22% | 257,911 | -10.58% |
| 存出保證金增加 | (3,592) | 0.41% | (4,147) | 0.06% | (2,850) | 0.17% | (23,844) | 0.42% | (12,134) | 0.49% | 1,098 | -0.09% | (27,071) | 1.69% | (10,061) | 0.8% | (3,052) | 1.21% | (2,040) | 0.06% | 7,387 | -0.41% | 11,274 | -0.34% | (751) | 0.02% | (25,588) | 0.77% | 1,200 | -0.05% |
| 其他應收款-關係人增加 | 135,940 | -15.67% | 0 | 0% | 47,852 | -2.94% | 0 | 0% | 80,430 | -3.24% | 22,538 | -1.94% | 0 | 0% | (26,687) | 0.82% | (46,225) | 2.57% | (18,707) | 0.56% | (22,638) | 0.69% | (13,350) | 0.4% | 0 | 0% | ||||
| 取得無形資產 | (4,041) | 0.47% | (12,895) | 0.2% | (6,664) | 0.41% | (711) | 0.01% | (105) | 0% | (4,151) | 0.36% | 0 | 0% | (300) | 0.02% | (20,945) | 8.31% | 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 | (387,254) | 44.64% | (2,356,175) | 36.18% | (835,523) | 51.28% | (210,232) | 3.7% | (1,451,157) | 58.47% | (995,355) | 85.8% | (771,799) | 48.27% | (393,302) | 31.32% | (524,611) | 208.21% | (3,656,935) | 112.48% | (537,079) | 29.85% | (2,213,130) | 66.13% | (4,119,144) | 126.05% | (3,542,970) | 107.12% | (2,295,732) | 94.19% |
| 投資活動之淨現金流入(流出) | (867,439) | 100% | (6,512,136) | 100% | (1,629,397) | 100% | (5,689,529) | 100% | (2,481,880) | 100% | (1,160,128) | 100% | (1,598,834) | 100% | (1,255,832) | 100% | (251,967) | 100% | (3,251,065) | 100% | (1,799,007) | 100% | (3,346,736) | 100% | (3,267,738) | 100% | (3,307,559) | 100% | (2,437,371) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 3,018,000 | -1521.83% | (2,430,000) | 317.44% | 70,000 | 13.31% | (1,225,000) | -33.95% | (325,000) | -23.65% | (902,000) | 193.63% | ||||||||||||||||||
| 應付短期票券減少 | (145,000) | 73.12% | (410,130) | 105.18% | (102,000) | -2.48% | 1,669,000 | 32.67% | 1,889,399 | 35.24% | 4,411,092 | 65% | 71,720 | 13.63% | 58,123 | 1.61% | (6,342) | -0.46% | 79,662 | -17.1% | ||||||||||
| 舉借長期借款 | 5,719,723 | -2884.18% | 7,639,093 | -997.91% | 11,311,380 | -2900.96% | 8,577,222 | 208.83% | 9,369,926 | 385.14% | 1,474,001 | -172.28% | 1,840,017 | -1164.74% | 2,948,295 | 334.85% | 3,541,536 | 69.32% | 4,984,904 | 92.98% | 4,448,499 | 65.55% | 4,104,429 | 780.17% | 6,385,125 | 176.98% | 3,543,567 | 257.82% | 2,705,000 | -580.67% |
| 償還長期借款 | (8,781,280) | 4427.97% | (6,554,583) | 856.24% | (6,046,166) | 1550.63% | (2,614,942) | -63.67% | (4,682,074) | -192.45% | (2,189,568) | 255.91% | (3,776,992) | 2390.86% | (2,596,808) | -294.93% | (1,956,550) | -38.3% | (3,275,957) | -61.1% | (2,512,852) | -37.03% | (2,979,744) | -566.39% | (1,554,557) | -43.09% | (1,788,088) | -130.1% | (2,298,465) | 493.4% |
| 租賃本金償還 | (9,744) | 4.91% | ||||||||||||||||||||||||||||
| 發放現金股利 | (13) | 0.01% | (22) | 0% | (2) | 0% | (52) | 0% | 0 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (6) | 0% | (3) | 0% | (8) | 0% | (2) | 0% | (16) | 0% | (1) | 0% | (8) | 0% |
| 籌資活動之淨現金流入(流出) | (198,314) | 100% | (765,511) | 100% | (389,918) | 100% | 4,107,228 | 100% | 2,432,852 | 100% | (855,604) | 100% | (157,976) | 100% | 880,487 | 100% | 5,108,980 | 100% | 5,361,343 | 100% | 6,786,731 | 100% | 526,091 | 100% | 3,607,879 | 100% | 1,374,431 | 100% | (465,839) | 100% |
| 匯率變動對現金及約當現金之影響 | 247,291 | (1,512,393) | 787,009 | 224,035 | 1,117,563 | (291,399) | (181,711) | 191,316 | 443,787 | (776,393) | (369,775) | (454,663) | (10,183) | 500,760 | (237,829) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,791,026 | (5,933,603) | 2,319,322 | 1,280,202 | 3,753,461 | (654,142) | (516,681) | 2,322,760 | 6,724,362 | 1,858,689 | 5,636,358 | (2,119,337) | 1,248,812 | (599,221) | (1,284,601) | |||||||||||||||
| 期初現金及約當現金餘額 | 17,164,684 | 17,859,129 | 13,499,793 | 14,558,599 | 13,927,841 | 13,352,688 | 15,879,242 | 16,684,916 | 10,528,550 | 13,540,718 | 16,375,872 | 19,054,142 | 13,001,660 | 15,373,468 | 15,207,419 | |||||||||||||||
| 期末現金及約當現金餘額 | 19,955,710 | 11,925,526 | 15,819,115 | 15,838,801 | 17,681,302 | 12,698,546 | 15,362,561 | 19,007,676 | 17,252,912 | 15,399,407 | 22,012,230 | 16,934,805 | 14,250,472 | 14,774,247 | 13,922,818 | |||||||||||||||
| 現金及約當現金 | 19,955,710 | 21.85% | 11,925,526 | 14.92% | 15,819,115 | 17.9% | 15,838,801 | 19.04% | 17,681,302 | 24.89% | 12,698,546 | 21.16% | 15,362,561 | 25.62% | 19,007,676 | 28.19% | 17,252,912 | 27.64% | 15,399,407 | 25.38% | 22,012,230 | 32.7% | 16,934,805 | 27.97% | 14,250,472 | 25.67% | 14,774,247 | 29.43% | 13,922,818 | 29.71% |
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
裕民(2606) 2026年第2季「營業活動之現金流」單季為NT$19.09億元、較上一季成長12.3%；而今年初至今累積為NT$36.09億元、較去年同期成長26.36%。
單季
裕民(2606) 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$19.09億元，較上一季成長12.3%，為過去11年同期中的第1高。
同時裕民過去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4.33%、22.06%與9.67%。
其中稅前淨利為NT$20.41億元，收益費損相關之調整項目為NT$4.43億元，所得稅/利息等之影響數為NT$-3.25億元
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$36.09億元，較去年同期成長26.36%，為過去11年同期中的第1高。
同時裕民過去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11.01%、16.91%與13.49%。
其中稅前淨利為NT$30.29億元，收益費損相關之調整項目為NT$13.65億元，所得稅/利息等之影響數為NT$-5.73億元
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) | 2,040,993 | 40.71% | 798,491 | 22.07% | 1,195,682 | 28.72% | 744,558 | 20.41% | 1,279,576 | 33.75% | 1,028,741 | 30.51% | 58,000 | 3.59% | 161,064 | 7.38% | 432,289 | 17.59% | 155,025 | 7.13% | (469,639) | -31.33% | 213,700 | 11.69% | 864,220 | 37.83% | 273,365 | 17.03% | 460,164 | 21.74% |
| 收益費損項目合計 | 442,586 | 23.18% | 852,976 | 52.5% | 772,981 | 41.05% | 856,251 | 50.92% | 209,033 | 18.76% | 354,014 | 50.24% | 374,436 | 112.59% | 546,808 | 30.86% | 399,749 | 38.41% | 639,098 | 119.63% | 891,063 | 117.44% | 68,670 | -58.32% | (422,386) | -45.69% | 324,335 | 62.59% | 281,555 | 29.18% |
| 折舊費用 | 919,815 | 48.17% | 914,564 | 56.29% | 881,588 | 46.81% | 814,285 | 48.42% | 591,906 | 53.11% | 558,632 | 79.28% | 583,797 | 175.55% | 610,001 | 34.43% | 564,882 | 54.28% | 567,084 | 106.15% | 566,625 | 74.68% | 568,396 | -482.72% | 470,544 | 50.9% | 407,073 | 78.56% | 354,230 | 36.71% |
| 攤銷費用 | 2,042 | 0.11% | 4,293 | 0.26% | 5,567 | 0.3% | 5,789 | 0.34% | 6,998 | 0.63% | 6,765 | 0.96% | 3,986 | 1.2% | 2,303 | 0.13% | 2,204 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,105) | -13.05% | 192,117 | 11.83% | 225,507 | 11.97% | 306,149 | 18.21% | (268,428) | -24.09% | (603,691) | -85.67% | (84,510) | -25.41% | 1,082,120 | 61.07% | 236,064 | 22.68% | (189,650) | -35.5% | 449,774 | 59.28% | (207,675) | 176.37% | 466,100 | 50.42% | (48,270) | -9.31% | 211,894 | 21.96% |
| 營業活動之淨現金流入(流出) | 1,909,336 | 100% | 1,624,640 | 100% | 1,883,165 | 100% | 1,681,570 | 100% | 1,114,475 | 100% | 704,646 | 100% | 332,561 | 100% | 1,771,826 | 100% | 1,040,700 | 100% | 534,207 | 100% | 758,728 | 100% | (117,748) | 100% | 924,440 | 100% | 518,201 | 100% | 964,933 | 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) | 3,028,792 | 34.01% | 1,029,721 | 14.6% | 2,217,644 | 27.69% | 1,019,660 | 15.67% | 2,130,281 | 31.15% | 1,374,559 | 23.56% | (326,593) | -9.28% | 258,739 | 6.09% | 649,449 | 14% | 146,356 | 3.69% | (1,113,399) | -37.61% | 283,619 | 7.61% | 1,232,035 | 28% | 473,016 | 14.35% | 1,056,254 | 25.13% |
| 收益費損項目合計 | 1,365,333 | 37.83% | 2,019,610 | 70.7% | 1,447,876 | 40.77% | 1,621,780 | 61.47% | 833,149 | 31.03% | 839,759 | 50.8% | 1,288,589 | 90.63% | 1,141,600 | 45.54% | 738,125 | 51.85% | 1,080,193 | 205.83% | 1,849,309 | 181.59% | 249,793 | 21.61% | 293,280 | 31.92% | 795,276 | 95.45% | 272,896 | 14.7% |
| 折舊費用 | 1,834,181 | 50.82% | 1,852,523 | 64.85% | 1,726,515 | 48.61% | 1,535,385 | 58.19% | 1,130,558 | 42.11% | 1,142,121 | 69.09% | 1,165,216 | 81.95% | 1,197,131 | 47.76% | 1,123,011 | 78.89% | 1,105,232 | 210.6% | 1,162,831 | 114.18% | 1,124,349 | 97.26% | 876,114 | 95.35% | 790,058 | 94.83% | 709,732 | 38.23% |
| 攤銷費用 | 3,700 | 0.1% | 8,594 | 0.3% | 10,944 | 0.31% | 11,516 | 0.44% | 13,976 | 0.52% | 13,432 | 0.81% | 7,970 | 0.56% | 4,506 | 0.18% | 4,407 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,029) | -5.87% | 190,610 | 6.67% | 307,930 | 8.67% | 386,761 | 14.66% | (112,659) | -4.2% | (439,698) | -26.6% | 428,415 | 30.13% | 1,224,048 | 48.83% | 141,053 | 9.91% | (568,284) | -108.28% | 523,210 | 51.38% | 837,060 | 72.41% | (593,993) | -64.64% | (424,715) | -50.98% | 515,699 | 27.78% |
| 營業活動之淨現金流入(流出) | 3,609,488 | 100% | 2,856,437 | 100% | 3,551,628 | 100% | 2,638,468 | 100% | 2,684,926 | 100% | 1,652,989 | 100% | 1,421,840 | 100% | 2,506,789 | 100% | 1,423,562 | 100% | 524,804 | 100% | 1,018,409 | 100% | 1,155,971 | 100% | 918,854 | 100% | 833,147 | 100% | 1,856,438 | 100% |
投資活動之淨現金流
裕民(2606) 2026年第2季「投資活動之淨現金流」單季為NT$-2.16億元、較上一季成長66.81%；而今年初至今累積為NT$-8.67億元、較去年同期成長86.68%。
單季
裕民(2606) 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$-2.16億元，較上一季成長66.81%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.67億元，較去年同期成長86.68%，為過去11年同期中的第2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) | (216,140) | 100% | (2,086,762) | 100% | (1,353,860) | 100% | (1,301,078) | 100% | (1,011,543) | 100% | (385,735) | 100% | (430,355) | 100% | (979,009) | 100% | 140,923 | 100% | 201,058 | 100% | (1,749,191) | 100% | (926,261) | 100% | (908,703) | 100% | (1,987,467) | 100% | (875,830) | 100% |
| 取得不動產、廠房及設備 | (30,354) | 14.04% | (2,597,604) | 124.48% | (653,179) | 48.25% | (1,996,143) | 153.42% | (412,214) | 40.75% | (26,224) | 6.8% | (124,302) | 28.88% | (1,076,461) | 109.95% | (100,804) | -71.53% | (48,965) | -24.35% | (44,460) | 2.54% | (1,396,403) | 150.76% | (145,288) | 15.99% | (85,367) | 4.3% | (106,169) | 12.12% |
| 處分不動產、廠房及設備 | 5 | 0% | 649,975 | -64.26% | 305,639 | -79.24% | 208,814 | -21.33% | 254,840 | 180.84% | 0 | 0% | 185,305 | -10.59% | 152,482 | -16.46% | 626,469 | -68.94% | 238,984 | -12.02% | 257,441 | -29.39% | ||||||||
| 取得無形資產 | (4,041) | 1.87% | (8,252) | 0.4% | (4,185) | 0.31% | (711) | 0.05% | (52) | 0.01% | 0 | 0% | 0 | 0% | (300) | 0.03% | 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 | 0 | 0% | 0 | 0% | 115 | -0.03% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 66,891 | -5.14% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 66,514 | -30.77% | 283,367 | -13.58% | (67,924) | 5.02% | (3,544) | 0.27% | (636,859) | 62.96% | 20,922 | -5.42% | (17,623) | 4.09% | ||||||||||||||||
| 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) | (867,439) | 100% | (6,512,136) | 100% | (1,629,397) | 100% | (5,689,529) | 100% | (2,481,880) | 100% | (1,160,128) | 100% | (1,598,834) | 100% | (1,255,832) | 100% | (251,967) | 100% | (3,251,065) | 100% | (1,799,007) | 100% | (3,346,736) | 100% | (3,267,738) | 100% | (3,307,559) | 100% | (2,437,371) | 100% |
| 取得不動產、廠房及設備 | (119,467) | 13.77% | (3,218,151) | 49.42% | (743,213) | 45.61% | (5,936,212) | 104.34% | (1,257,925) | 50.68% | (333,180) | 28.72% | (243,465) | 15.23% | (1,171,775) | 93.31% | (128,902) | 51.16% | (158,345) | 4.87% | (63,530) | 3.53% | (1,450,279) | 43.33% | (172,009) | 5.26% | (104,629) | 3.16% | (163,243) | 6.7% |
| 處分不動產、廠房及設備 | 32 | 0% | 0 | 0% | 25,256 | -1.55% | 485,598 | -8.53% | 649,975 | -26.19% | 578,306 | -49.85% | 0 | 0% | 208,814 | -16.63% | 507,520 | -201.42% | 0 | 0% | 497,991 | -27.68% | 152,482 | -4.56% | 789,090 | -24.15% | 470,471 | -14.22% | 257,911 | -10.58% |
| 取得無形資產 | (4,041) | 0.47% | (12,895) | 0.2% | (6,664) | 0.41% | (711) | 0.01% | (105) | 0% | (4,151) | 0.36% | 0 | 0% | (300) | 0.02% | (20,945) | 8.31% | 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 | 0 | 0% | (35,324) | 3.04% | (413,815) | 25.88% | (10,000) | 0.8% | (35,346) | 14.03% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,116 | -0.82% | 0 | 0% | 115,165 | -2.02% | 0 | 0% | 120,792 | -9.62% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (314,653) | 36.27% | 281,106 | -4.32% | (114,255) | 7.01% | (119,293) | 2.1% | (378,988) | 15.27% | (168,684) | 14.54% | (142,684) | 8.92% | ||||||||||||||||
| 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
裕民(2606) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-15.05%；而今年初至今累積為NT$-1.98億元、較去年同期成長74.09%。
單季
裕民(2606) 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$-1.06億元，較上一季衰退-15.05%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.98億元，較去年同期成長74.09%，為過去11年同期中的第9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) | (106,097) | 100% | (1,002,835) | 100% | 245,797 | 100% | 885,998 | 100% | 701,035 | 100% | (537,850) | 100% | (546,769) | 100% | (590,277) | 100% | (970,344) | 100% | 3,292,631 | 100% | 6,564,023 | 100% | (196,113) | 100% | 776,423 | 100% | 1,217,677 | 100% | (326,048) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 3,095,000 | -2917.14% | (1,603,000) | 159.85% | 360,000 | -183.57% | (1,130,000) | -145.54% | (755,000) | -62% | (127,000) | 38.95% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,916,803 | -1806.65% | 4,242,705 | -423.07% | 6,591,380 | 2681.64% | 3,046,948 | 343.9% | 6,730,184 | 960.04% | 1,019,000 | -189.46% | 898,110 | -164.26% | 1,794,143 | -303.95% | 500,236 | -51.55% | 2,131,010 | 64.72% | 2,083,172 | 31.74% | 2,649,482 | -1351% | 2,335,422 | 300.79% | 2,434,784 | 199.95% | 1,080,000 | -331.24% |
| 償還長期借款 | (4,330,156) | 4081.32% | (3,642,519) | 363.22% | (2,383,451) | -969.68% | (1,442,950) | -162.86% | (1,672,149) | -238.53% | (721,880) | 134.22% | (1,919,879) | 351.13% | (1,968,420) | 333.47% | (779,580) | 80.34% | (1,231,788) | -37.41% | (654,491) | -9.97% | (2,554,546) | 1302.59% | (507,167) | -65.32% | (450,011) | -36.96% | (1,408,883) | 432.11% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (2) | 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) | (198,314) | 100% | (765,511) | 100% | (389,918) | 100% | 4,107,228 | 100% | 2,432,852 | 100% | (855,604) | 100% | (157,976) | 100% | 880,487 | 100% | 5,108,980 | 100% | 5,361,343 | 100% | 6,786,731 | 100% | 526,091 | 100% | 3,607,879 | 100% | 1,374,431 | 100% | (465,839) | 100% |
| 短期借款增加 | (5,245,000) | 1345.15% | (1,753,000) | -42.68% | 688,000 | 28.28% | 102,000 | -11.92% | 1,205,000 | -762.77% | 129,000 | 14.65% | 1,855,000 | 36.31% | 1,763,000 | 32.88% | 440,000 | 6.48% | ||||||||||||
| 短期借款減少 | 3,018,000 | -1521.83% | (2,430,000) | 317.44% | 70,000 | 13.31% | (1,225,000) | -33.95% | (325,000) | -23.65% | (902,000) | 193.63% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,719,723 | -2884.18% | 7,639,093 | -997.91% | 11,311,380 | -2900.96% | 8,577,222 | 208.83% | 9,369,926 | 385.14% | 1,474,001 | -172.28% | 1,840,017 | -1164.74% | 2,948,295 | 334.85% | 3,541,536 | 69.32% | 4,984,904 | 92.98% | 4,448,499 | 65.55% | 4,104,429 | 780.17% | 6,385,125 | 176.98% | 3,543,567 | 257.82% | 2,705,000 | -580.67% |
| 償還長期借款 | (8,781,280) | 4427.97% | (6,554,583) | 856.24% | (6,046,166) | 1550.63% | (2,614,942) | -63.67% | (4,682,074) | -192.45% | (2,189,568) | 255.91% | (3,776,992) | 2390.86% | (2,596,808) | -294.93% | (1,956,550) | -38.3% | (3,275,957) | -61.1% | (2,512,852) | -37.03% | (2,979,744) | -566.39% | (1,554,557) | -43.09% | (1,788,088) | -130.1% | (2,298,465) | 493.4% |
| 發放現金股利 | (13) | 0.01% | (22) | 0% | (2) | 0% | (52) | 0% | 0 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (6) | 0% | (3) | 0% | (8) | 0% | (2) | 0% | (16) | 0% | (1) | 0% | (8) | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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