2707
177.5
TWD+0.00 (0.00%)
2026.09.14收盤
晶華－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) | 469,809 | 28.23% | 391,785 | 24.8% | 352,306 | 25.38% | 473,621 | 29.63% | 162,170 | 15.56% | 80,244 | 7.82% | 115,248 | 11.4% | 507,540 | 32.98% | 657,378 | 38.9% | 318,315 | 19.08% | 246,177 | 15.1% | 351,952 | 21.47% | 288,686 | 18.88% | 292,607 | 21.36% | 297,865 | 22.64% |
| 本期稅前淨利(淨損) | 469,809 | 30.82% | 391,785 | 20.21% | 352,306 | 1034.64% | 473,621 | 210.46% | 162,170 | 214.85% | 80,244 | 12.21% | 115,248 | 34.71% | 507,540 | 267.91% | 657,378 | -4040.93% | 318,315 | 590.31% | 246,177 | -3680.88% | 351,952 | 272.88% | 288,686 | 150.92% | 292,607 | 238.38% | 297,865 | 174.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 162,336 | 10.65% | 164,201 | 8.47% | 143,464 | 421.32% | 148,322 | 65.91% | 152,486 | 202.02% | 158,840 | 24.18% | 146,838 | 44.22% | 180,087 | 95.06% | 103,575 | -636.68% | 106,961 | 198.36% | 108,214 | -1618.03% | 92,979 | 72.09% | 75,001 | 39.21% | 66,346 | 54.05% | 66,900 | 39.23% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 530 | 0.08% | 524 | 0.16% | 3,434 | 1.81% | 7,093 | -43.6% | 4,144 | 7.69% | 3,527 | -52.74% | 3,430 | 2.66% | 3,535 | 1.85% | 3,584 | 2.92% | 3,616 | 2.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,022) | -0.26% | (4,675) | -0.24% | (6,229) | -18.29% | (942) | -0.42% | (385) | -0.51% | 454 | 0.07% | (8,912) | -2.68% | (18,502) | -9.77% | 7,482 | -45.99% | (4,324) | -8.02% | 5,720 | -85.53% | 6,720 | 5.21% | (1,429) | -0.75% | (768) | -0.63% | (1,425) | -0.84% |
| 利息費用 | 14,705 | 0.96% | 16,243 | 0.84% | 12,148 | 35.68% | 12,864 | 5.72% | 15,381 | 20.38% | 22,350 | 3.4% | 24,522 | 7.39% | 24,817 | 13.1% | 6,792 | -41.75% | 6,948 | 12.89% | 10,557 | -157.85% | 9,640 | 7.47% | 9,616 | 5.03% | 6,320 | 5.15% | 6,574 | 3.85% |
| 利息收入 | (23,589) | -1.55% | (21,296) | -1.1% | (22,514) | -66.12% | (21,961) | -9.76% | (8,654) | -11.47% | (11,696) | -1.78% | (17,396) | -5.24% | (8,440) | -4.46% | (327) | 2.01% | (555) | -1.03% | (564) | 8.43% | (3,392) | -2.63% | (3,523) | -1.84% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,468) | -1.21% | (12,276) | -0.63% | (9,368) | -27.51% | (3,503) | -1.56% | 164 | 0.22% | (2,650) | -0.4% | 1,398 | 0.42% | (1,374) | -0.73% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,408 | 0.35% | 5,564 | 0.29% | 5,134 | 15.08% | 7,813 | 3.47% | 5,540 | 7.34% | 4,451 | 0.68% | 2,727 | 0.82% | 5,653 | 2.98% | 5,360 | -32.95% | 5,221 | 9.68% | 11,023 | -164.82% | 3,658 | 2.84% | 5,084 | 2.66% | 5,926 | 4.83% | 6,650 | 3.9% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 5 | 0% | ||||||||||||||||||||||||
| 其他項目 | (49) | 0% | 0 | 0% | 106 | 0.05% | (170) | -0.23% | (207) | -0.03% | (688) | -0.21% | 11 | 0.01% | 1,915 | -11.77% | 1,914 | 3.55% | 1,915 | -28.63% | 1,914 | 1.48% | 1,915 | 1% | 1,915 | 1.56% | 1,915 | 1.12% | ||
| 收益費損項目合計 | 136,321 | 8.94% | 147,751 | 7.62% | 122,635 | 360.15% | 142,937 | 63.52% | 164,362 | 217.76% | 172,034 | 26.19% | 140,743 | 42.39% | (9,868) | -5.21% | (339,524) | 2087.07% | 120,497 | 223.46% | 139,973 | -2092.9% | 114,909 | 89.09% | 88,882 | 46.47% | 86,640 | 70.58% | 96,662 | 56.68% |
| 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 | 1,214,050 | 79.65% | 1,620,795 | 83.6% | 74,001 | 217.32% | (75,076) | -33.36% | 62,372 | 82.63% | 686,005 | 104.42% | (19,412) | -5.85% | (214,720) | -113.34% | (243,696) | 1498.01% | ||||||||||||
| 應收票據(增加)減少 | (342) | -0.02% | (3,523) | -0.18% | (729) | -2.14% | (3,119) | -1.39% | (1,837) | -2.43% | (1,250) | -0.19% | 6,467 | 1.95% | (2,987) | -1.58% | (20,800) | 127.86% | 806 | 1.49% | 35,196 | -526.26% | 23,046 | 17.87% | 4,668 | 2.44% | 26,834 | 21.86% | 3,375 | 1.98% |
| 應收帳款(增加)減少 | 1,827 | 0.12% | (12,891) | -0.66% | 9,028 | 26.51% | 9,324 | 4.14% | 25,290 | 33.51% | (25,793) | -3.93% | (20,898) | -6.29% | 13,995 | 7.39% | (21,310) | 130.99% | (3,928) | -7.28% | ||||||||||
| 其他應收款(增加)減少 | 1,405 | 0.09% | (1,503) | -0.08% | (47,223) | -138.68% | 203 | 0.09% | (84) | -0.11% | (8,831) | -1.34% | (136) | -0.04% | (147) | -0.08% | (16,779) | 103.14% | (5,959) | -11.05% | (1,293) | 19.33% | 85,113 | 65.99% | 1,737 | 0.91% | 14,923 | 12.16% | 4,826 | 2.83% |
| 存貨(增加)減少 | 1,234 | 0.08% | 1,382 | 0.07% | 6,409 | 18.82% | 7,672 | 3.41% | 4,444 | 5.89% | (14,864) | -2.26% | (19,570) | -5.89% | (1,525) | -0.8% | 4,815 | -29.6% | 972 | 1.8% | 5,384 | -80.5% | 5,530 | 4.29% | (314) | -0.16% | 4,004 | 3.26% | 1,126 | 0.66% |
| 預付費用(增加)減少 | 4,376 | 0.29% | 11,461 | 0.59% | 3,301 | 9.69% | 10,741 | 4.77% | 6,025 | 7.98% | (15,076) | -2.29% | 10,171 | 3.06% | 4,586 | 2.42% | 36,900 | -226.83% | (2,194) | -4.07% | (1,865) | 27.89% | 5,336 | 4.14% | (5,203) | -2.72% | (9,597) | -7.82% | 6,526 | 3.83% |
| 與營業活動相關之資產之淨變動合計 | 1,222,550 | 80.21% | 1,615,721 | 83.33% | 44,787 | 131.53% | (50,255) | -22.33% | 96,643 | 128.04% | 620,485 | 94.45% | (42,659) | -12.85% | (200,798) | -105.99% | (261,478) | 1607.31% | (321,641) | -596.48% | (294,248) | 4399.64% | (241,199) | -187.01% | (150,375) | -78.61% | (178,932) | -145.77% | (140,889) | -82.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (14,091) | -0.92% | (71,746) | -3.7% | (60,205) | -176.81% | (45,696) | -20.31% | (57,452) | -76.12% | (28,084) | -4.27% | (32,434) | -9.77% | (9,135) | -4.82% | (35,591) | 218.78% | ||||||||||||
| 應付票據增加(減少) | 697 | 0.05% | (1,382) | -0.07% | (5,972) | -17.54% | (15,388) | -6.84% | 10,622 | 14.07% | 21,958 | 3.34% | 14,917 | 4.49% | 0 | 0% | (1,255) | 7.71% | (2,334) | -4.33% | 975 | -14.58% | (31,988) | -24.8% | 39,270 | 20.53% | 28,928 | 23.57% | (16,997) | -9.97% |
| 應付帳款增加(減少) | (26,118) | -1.71% | (38,921) | -2.01% | (39,288) | -115.38% | 4,747 | 2.11% | (36,602) | -48.49% | (53,016) | -8.07% | 33,026 | 9.95% | 22,137 | 11.69% | (7,893) | 48.52% | 37,405 | 69.37% | ||||||||||
| 其他應付款增加(減少) | (83,899) | -5.5% | 68,911 | 3.55% | (44,549) | -130.83% | 16,688 | 7.42% | (204,138) | -270.46% | (176,084) | -26.8% | 62,337 | 18.77% | 36,521 | 19.28% | 61,400 | -377.43% | 46,366 | 85.99% | 60,654 | -906.91% | 94,316 | 73.13% | 53,480 | 27.96% | 42,275 | 34.44% | 41,240 | 24.18% |
| 其他流動負債增加(減少) | 2,370 | 0.16% | 32 | 0% | (8,155) | -23.95% | (13,656) | -6.07% | (9,845) | -13.04% | 40,256 | 6.13% | 34,649 | 10.44% | (5,993) | -3.16% | (1,571) | 9.66% | (36,118) | -66.98% | (37,298) | 557.69% | (42,402) | -32.88% | (1,950) | -1.02% | (8,839) | -7.2% | (26,474) | -15.52% |
| 淨確定福利負債增加(減少) | 28 | 0% | 0 | 0% | 14 | 0.04% | 0 | 0% | (1,294) | -1.71% | 841 | 0.13% | (104) | -0.03% | (112) | -0.06% | 1,384 | -8.51% | 765 | 1.42% | 234 | -3.5% | 0 | 0% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (121,013) | -7.94% | (43,106) | -2.22% | (158,155) | -464.47% | (57,971) | -25.76% | (291,106) | -385.68% | (161,012) | -24.51% | 136,726 | 41.18% | 41,604 | 21.96% | 16,474 | -101.27% | 44,632 | 82.77% | 24,089 | -360.18% | 19,258 | 14.93% | 95,190 | 49.76% | 65,809 | 53.61% | (5,176) | -3.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,101,537 | 72.27% | 1,572,615 | 81.11% | (113,368) | -332.94% | (108,226) | -48.09% | (194,463) | -257.64% | 459,473 | 69.94% | 94,067 | 28.33% | (159,194) | -84.03% | (245,004) | 1506.05% | (277,009) | -513.71% | (270,159) | 4039.46% | (221,941) | -172.08% | (55,185) | -28.85% | (113,123) | -92.16% | (146,065) | -85.65% |
| 調整項目合計 | 1,237,858 | 81.21% | 1,720,366 | 88.73% | 9,267 | 27.22% | 34,711 | 15.42% | (30,101) | -39.88% | 631,507 | 96.13% | 234,810 | 70.72% | (169,062) | -89.24% | (584,528) | 3593.12% | (156,512) | -290.25% | (130,186) | 1946.56% | (107,032) | -82.98% | 33,697 | 17.62% | (26,483) | -21.57% | (49,403) | -28.97% |
| 營運產生之現金流入(流出) | 1,707,667 | 112.03% | 2,112,151 | 108.94% | 361,573 | 1061.86% | 508,332 | 225.89% | 132,069 | 174.97% | 711,751 | 108.34% | 350,058 | 105.43% | 338,478 | 178.67% | 72,850 | -447.81% | 161,803 | 300.06% | 115,991 | -1734.32% | 244,920 | 189.89% | 322,383 | 168.54% | 266,124 | 216.8% | 248,462 | 145.69% |
| 收取之利息 | 17,669 | 1.16% | 16,923 | 0.87% | 22,514 | 66.12% | 20,561 | 9.14% | 6,791 | 9% | 9,966 | 1.52% | 13,651 | 4.11% | 4,617 | 2.44% | 327 | -2.01% | 554 | 1.03% | 564 | -8.43% | 3,373 | 2.62% | 3,499 | 1.83% | ||||
| 收取之股利 | 15,954 | 1.05% | 12,029 | 0.62% | 10,297 | 30.24% | 6,404 | 2.85% | 2,155 | 2.86% | ||||||||||||||||||||
| 支付之利息 | (14,710) | -0.97% | (16,248) | -0.84% | (12,150) | -35.68% | (12,868) | -5.72% | (15,374) | -20.37% | (16,531) | -2.52% | (18,807) | -5.66% | (18,710) | -9.88% | (534) | 3.28% | (799) | -1.48% | (4,917) | 73.52% | (4,085) | -3.17% | (4,187) | -2.19% | (6,542) | -5.33% | (7,022) | -4.12% |
| 退還(支付)之所得稅 | (202,302) | -13.27% | (186,023) | -9.59% | (348,183) | -1022.53% | (297,391) | -132.15% | (50,162) | -66.46% | (48,249) | -7.34% | (12,873) | -3.88% | (134,938) | -71.23% | (88,911) | 546.54% | (107,635) | -199.61% | (118,326) | 1769.23% | (115,230) | -89.34% | (130,410) | -68.18% | (136,832) | -111.47% | (70,897) | -41.57% |
| 營業活動之淨現金流入(流出) | 1,524,278 | 100% | 1,938,832 | 100% | 34,051 | 100% | 225,038 | 100% | 75,479 | 100% | 656,937 | 100% | 332,029 | 100% | 189,447 | 100% | (16,268) | 100% | 53,923 | 100% | (6,688) | 100% | 128,978 | 100% | 191,285 | 100% | 122,750 | 100% | 170,543 | 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 | (772,687) | -11512.02% | (458,419) | 606.66% | (167,967) | -36.24% | (338,735) | -39.59% | (33,067) | 43.13% | 0 | 0% | (63,587) | 42.85% | (194,747) | 76.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 828,113 | 12337.8% | 437,892 | -579.49% | 686,682 | 148.14% | 1,270,674 | 148.51% | 6,335 | -8.26% | 357,728 | 112.44% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,391) | -720.96% | (48,435) | 64.1% | (48,583) | -10.48% | (78,132) | -9.13% | (48,269) | 62.95% | (39,220) | -12.33% | (84,441) | 56.9% | (61,936) | 24.2% | (28,975) | 119.15% | (33,683) | 262.9% | (54,397) | 417.19% | (76,251) | 132.07% | (254,716) | 150.19% | (111,085) | 80.73% | (37,512) | 137.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.02% | 76 | -0.05% | 17 | -0.01% | 201 | -0.83% | 1,782 | -13.91% | 1,243 | -9.53% | 54 | -0.09% | 2,582 | -1.52% | (119) | 0.09% | (30) | 0.11% | ||
| 存出保證金增加 | (110) | -1.64% | (274) | 0.36% | (1,255) | -0.27% | (84) | -0.01% | (30) | 0.04% | (75) | -0.02% | (139) | 0.09% | (472) | 0.18% | (54) | 0.22% | (307) | 2.4% | (499) | 3.83% | (1,929) | 3.34% | 3 | 0% | (12,319) | 8.95% | (244) | 0.89% |
| 存出保證金減少 | 42 | 0.63% | 531 | -0.7% | 2,605 | 0.56% | 3,030 | 0.35% | 126 | -0.16% | 206 | 0.06% | 1,415 | -0.95% | 1,195 | -0.47% | 807 | -3.32% | (1,047) | 8.17% | 1,760 | -13.5% | 278 | -0.48% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (555) | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | (142) | 0.1% | 101 | -0.37% |
| 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 | (255) | -3.8% | (6,860) | 9.08% | (7,958) | -1.72% | (1,136) | -0.13% | (1,769) | 2.31% | (536) | -0.17% | (1,178) | 0.79% | (1) | 0% | (1,516) | 6.23% | 0 | 0% | (1,883) | 14.44% | ||||||||
| 投資活動之淨現金流入(流出) | 6,712 | 100% | (75,565) | 100% | 463,524 | 100% | 855,617 | 100% | (76,674) | 100% | 318,155 | 100% | (148,409) | 100% | (255,944) | 100% | (24,319) | 100% | (12,812) | 100% | (13,039) | 100% | (57,734) | 100% | (169,601) | 100% | (137,606) | 100% | (27,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 150 | -0.01% | 1,786 | -0.09% | 1,636 | -1.99% | 1,637 | -1.02% | 2,843 | -5.42% | 1,204 | -0.09% | 1,350 | -0.51% | 2,071 | -3.67% | 2,435 | -9.03% | 1,918 | 9.29% | 4,801 | 0.25% | 2,469 | -12.53% | 3,917 | -18.65% | (3,163) | 1.9% | 13,610 | -9.05% |
| 存入保證金減少 | (840) | 0.06% | (1,880) | 0.1% | (1,150) | 1.4% | (2,419) | 1.51% | (1,330) | 2.53% | (4,997) | 0.37% | (9,593) | 3.6% | (7,951) | 14.08% | (5,597) | 20.76% | (2,095) | -10.15% | (6,938) | -0.36% | (2,889) | 14.66% | (6,230) | 29.67% | ||||
| 租賃本金償還 | (55,593) | 3.83% | (53,673) | 2.81% | (41,878) | 50.94% | (44,244) | 27.59% | (42,429) | 80.87% | (47,020) | 3.47% | (18,256) | 6.85% | (42,690) | 75.59% | ||||||||||||||
| 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) | (1,451,757) | 100% | (1,907,816) | 100% | (82,214) | 100% | (160,362) | 100% | (52,467) | 100% | (1,353,413) | 100% | (266,499) | 100% | (56,478) | 100% | (26,962) | 100% | 20,637 | 100% | 1,916,556 | 100% | (19,706) | 100% | (20,999) | 100% | (166,149) | 100% | (150,390) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,825) | (26,330) | 8,730 | (1,859) | (33,198) | (22,843) | (7,138) | 12,505 | (997) | (3,836) | 26,124 | (46,773) | 12,522 | (10,436) | 18,797 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 71,408 | (70,879) | 424,091 | 918,434 | (86,860) | (401,164) | (90,017) | (110,470) | (68,546) | 57,912 | 1,922,953 | 4,765 | 13,207 | (191,441) | 11,606 | |||||||||||||||
| 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 | 71,408 | (70,879) | 424,091 | 918,434 | (86,860) | (401,164) | (90,017) | (110,470) | (68,546) | 57,912 | 1,922,953 | 4,765 | 13,207 | (191,441) | 11,606 | |||||||||||||||
| 現金及約當現金 | 871,753 | 9.05% | 197,704 | 2.18% | 902,592 | 8.57% | 1,638,641 | 15.71% | 375,770 | 3.46% | 586,890 | 6.23% | 892,030 | 8.14% | 622,383 | 5.08% | 367,203 | 4.64% | 505,571 | 6.58% | 2,503,677 | 25.6% | 615,192 | 8% | 816,568 | 10.93% | 629,820 | 9.58% | 367,722 | 5.61% |
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) | 1,384,576 | 38.35% | 890,003 | 25.91% | 907,311 | 28.94% | 959,582 | 28.75% | 506,916 | 20.58% | 437,971 | 17.03% | 305,419 | 12.88% | 870,519 | 27.04% | 924,191 | 27.1% | 608,483 | 17.95% | 556,117 | 16.58% | 715,553 | 21.21% | 648,396 | 21.43% | 663,708 | 23.55% | 662,954 | 24.49% |
| 本期稅前淨利(淨損) | 1,384,576 | 83.49% | 890,003 | 42.16% | 907,311 | 143.05% | 959,582 | 59.63% | 506,916 | 164.33% | 437,971 | 49.73% | 305,419 | 78.27% | 870,519 | 451.07% | 924,191 | -15098.69% | 608,483 | 2078.93% | 556,117 | 610.33% | 715,553 | 403.6% | 648,396 | 166.16% | 663,708 | 262.09% | 662,954 | 249.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 324,149 | 19.55% | 328,560 | 15.56% | 285,789 | 45.06% | 298,585 | 18.56% | 307,112 | 99.56% | 331,235 | 37.61% | 323,827 | 82.98% | 361,206 | 187.17% | 207,412 | -3388.53% | 214,376 | 732.43% | 212,343 | 233.04% | 180,812 | 101.98% | 144,238 | 36.96% | 133,143 | 52.58% | 132,213 | 49.74% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,050 | 0.12% | 1,116 | 0.29% | 6,868 | 3.56% | 11,216 | -183.24% | 8,313 | 28.4% | 6,957 | 7.64% | 6,867 | 3.87% | 7,115 | 1.82% | 7,255 | 2.86% | 7,265 | 2.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,642) | -0.46% | (10,787) | -0.51% | (12,993) | -2.05% | 9,386 | 0.58% | 1,467 | 0.48% | (12,477) | -1.42% | 1,317 | 0.34% | (44,545) | -23.08% | 14,749 | -240.96% | (3,130) | -10.69% | 8,561 | 9.4% | 5,883 | 3.32% | (4,496) | -1.15% | (1,173) | -0.46% | (1,992) | -0.75% |
| 利息費用 | 29,745 | 1.79% | 32,339 | 1.53% | 24,485 | 3.86% | 25,979 | 1.61% | 30,924 | 10.02% | 44,898 | 5.1% | 49,762 | 12.75% | 49,778 | 25.79% | 13,546 | -221.3% | 14,010 | 47.87% | 18,035 | 19.79% | 19,301 | 10.89% | 18,930 | 4.85% | 12,251 | 4.84% | 12,889 | 4.85% |
| 利息收入 | (37,328) | -2.25% | (32,644) | -1.55% | (33,657) | -5.31% | (30,991) | -1.93% | (11,133) | -3.61% | (14,923) | -1.69% | (27,780) | -7.12% | (16,411) | -8.5% | (657) | 10.73% | (792) | -2.71% | (901) | -0.99% | (6,084) | -3.43% | (6,378) | -1.63% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,796) | -1.68% | (21,104) | -1% | (14,925) | -2.35% | (6,763) | -0.42% | (2,972) | -0.96% | (4,866) | -0.55% | (1,372) | -0.35% | (3,882) | -2.01% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 14,127 | 0.85% | 14,008 | 0.66% | 13,216 | 2.08% | 14,335 | 0.89% | 11,963 | 3.88% | 10,150 | 1.15% | 9,078 | 2.33% | 11,097 | 5.75% | 11,243 | -183.68% | 11,722 | 40.05% | 12,604 | 13.83% | 6,392 | 3.61% | 10,061 | 2.58% | 7,253 | 2.86% | 8,153 | 3.07% |
| 處分投資損失(利益) | (327,890) | -19.77% | 0 | 0% | (4,589) | -2.59% | ||||||||||||||||||||||||
| 其他項目 | (105) | -0.01% | (10) | 0% | (96) | -0.02% | 90 | 0.01% | (176) | -0.06% | (321) | -0.04% | (1,367) | -0.35% | 11 | 0.01% | 3,830 | -62.57% | 3,830 | 13.09% | 3,830 | 4.2% | 3,829 | 2.16% | 3,830 | 0.98% | 3,830 | 1.51% | 3,830 | 1.44% |
| 收益費損項目合計 | (32,740) | -1.97% | 310,362 | 14.7% | 261,819 | 41.28% | 310,862 | 19.32% | 337,100 | 109.28% | 354,211 | 40.22% | 345,830 | 88.62% | 168,237 | 87.17% | (210,277) | 3435.34% | 248,109 | 847.69% | 260,927 | 286.36% | 212,108 | 119.64% | 171,971 | 44.07% | 188,083 | 74.27% | 144,946 | 54.53% |
| 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 | 829,508 | 50.02% | 1,451,295 | 68.75% | 31,200 | 4.92% | 993,191 | 61.72% | 36,182 | 11.73% | 543,214 | 61.68% | 17,997 | 4.61% | (557,279) | -288.76% | (486,341) | 7945.45% | ||||||||||||
| 應收票據(增加)減少 | 4,059 | 0.24% | 2,115 | 0.1% | 2,761 | 0.44% | 3,368 | 0.21% | 1,598 | 0.52% | 2,256 | 0.26% | 9,788 | 2.51% | 12,700 | 6.58% | 6,485 | -105.95% | 20,724 | 70.81% | 12,108 | 13.29% | 13,967 | 7.88% | 27,365 | 7.01% | 21,338 | 8.43% | (39,950) | -15.03% |
| 應收帳款(增加)減少 | (54,668) | -3.3% | (30,468) | -1.44% | 12,055 | 1.9% | 35,549 | 2.21% | 72,560 | 23.52% | 48,672 | 5.53% | 54,607 | 13.99% | 87,681 | 45.43% | 37,367 | -610.47% | 20,177 | 68.94% | ||||||||||
| 其他應收款(增加)減少 | 2,860 | 0.17% | 4,388 | 0.21% | 317,738 | 50.1% | (532) | -0.03% | (117) | -0.04% | (9,538) | -1.08% | (6,020) | -1.54% | 2,745 | 1.42% | 8,638 | -141.12% | 10,875 | 37.16% | 10,998 | 12.07% | 87,972 | 49.62% | 4,172 | 1.07% | 15,839 | 6.25% | 24,215 | 9.11% |
| 存貨(增加)減少 | 12,394 | 0.75% | 11,626 | 0.55% | 9,190 | 1.45% | 13,161 | 0.82% | 5,150 | 1.67% | 319 | 0.04% | (5,576) | -1.43% | 11,277 | 5.84% | 28,922 | -472.5% | 6,891 | 23.54% | 22,084 | 24.24% | (11,531) | -6.5% | 2,586 | 0.66% | 6,834 | 2.7% | 1,125 | 0.42% |
| 預付費用(增加)減少 | 4,226 | 0.25% | 14,476 | 0.69% | (108) | -0.02% | 13,529 | 0.84% | (5,243) | -1.7% | (23,851) | -2.71% | 6,916 | 1.77% | 7,669 | 3.97% | 3,342 | -54.6% | (14,467) | -49.43% | (7,709) | -8.46% | 8,130 | 4.59% | (43,699) | -11.2% | (18,426) | -7.28% | (2,642) | -0.99% |
| 與營業活動相關之資產之淨變動合計 | 798,379 | 48.14% | 1,453,432 | 68.85% | 372,836 | 58.78% | 1,058,266 | 65.77% | 111,202 | 36.05% | 561,407 | 63.75% | 78,711 | 20.17% | (434,741) | -225.27% | (402,037) | 6568.16% | (495,223) | -1691.97% | (417,170) | -457.84% | (451,734) | -254.79% | (203,153) | -52.06% | (444,583) | -175.56% | (340,467) | -128.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (56,310) | -3.4% | (120,056) | -5.69% | (123,536) | -19.48% | (129,631) | -8.06% | (124,414) | -40.33% | (69,154) | -7.85% | (76,423) | -19.58% | (88,849) | -46.04% | (85,500) | 1396.83% | ||||||||||||
| 應付票據增加(減少) | (679) | -0.04% | (5,253) | -0.25% | (13,954) | -2.2% | (31,069) | -1.93% | 7,206 | 2.34% | 10,413 | 1.18% | 4,578 | 1.17% | (17,252) | -8.94% | (5,677) | 92.75% | (13,090) | -44.72% | (55,492) | -60.9% | (21,906) | -12.36% | 26,519 | 6.8% | 2,493 | 0.98% | (27,111) | -10.2% |
| 應付帳款增加(減少) | (34,366) | -2.07% | (51,185) | -2.42% | (67,106) | -10.58% | (67,863) | -4.22% | (84,845) | -27.51% | (83,271) | -9.46% | (88,356) | -22.64% | (30,818) | -15.97% | (10,815) | 176.69% | (29,290) | -100.07% | ||||||||||
| 其他應付款增加(減少) | (233,589) | -14.09% | (182,784) | -8.66% | (341,035) | -53.77% | (171,138) | -10.64% | (350,621) | -113.66% | (316,940) | -35.99% | (215,377) | -55.19% | (97,871) | -50.71% | (103,398) | 1689.23% | (60,073) | -205.24% | (65,194) | -71.55% | (65,256) | -36.81% | (109,515) | -28.07% | 22,646 | 8.94% | (58,869) | -22.15% |
| 其他流動負債增加(減少) | 5,509 | 0.33% | 1,349 | 0.06% | (19,522) | -3.08% | 5,355 | 0.33% | 5,395 | 1.75% | 49,349 | 5.6% | 49,606 | 12.71% | 11,356 | 5.88% | (717) | 11.71% | (73,286) | -250.39% | (63,184) | -69.34% | (89,426) | -50.44% | (13,077) | -3.35% | (31,189) | -12.32% | (28,477) | -10.71% |
| 淨確定福利負債增加(減少) | (42) | 0% | (3,800) | -0.18% | (793) | -0.13% | (5,445) | -0.34% | (10,814) | -3.51% | (8,980) | -1.02% | (6,124) | -1.57% | (22,034) | -11.42% | (22,616) | 369.48% | (46,616) | -159.27% | 151 | 0.17% | (3,713) | -2.09% | (3,710) | -0.95% | ||||
| 與營業活動相關之負債之淨變動合計 | (319,477) | -19.26% | (361,729) | -17.14% | (566,799) | -89.37% | (404,457) | -25.14% | (563,076) | -182.54% | (393,774) | -44.72% | (308,449) | -79.04% | (247,156) | -128.07% | (228,723) | 3736.69% | (223,490) | -763.57% | (184,545) | -202.54% | (181,280) | -102.25% | (94,848) | -24.31% | (4,684) | -1.85% | (118,629) | -44.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 478,902 | 28.88% | 1,091,703 | 51.71% | (193,963) | -30.58% | 653,809 | 40.63% | (451,874) | -146.49% | 167,633 | 19.04% | (229,738) | -58.87% | (681,897) | -353.34% | (630,760) | 10304.85% | (718,713) | -2455.54% | (601,715) | -660.38% | (633,014) | -357.04% | (298,001) | -76.37% | (449,267) | -177.41% | (459,096) | -172.72% |
| 調整項目合計 | 446,162 | 26.9% | 1,402,065 | 66.42% | 67,856 | 10.7% | 964,671 | 59.95% | (114,774) | -37.21% | 521,844 | 59.26% | 116,092 | 29.75% | (513,660) | -266.16% | (841,037) | 13740.19% | (470,604) | -1607.86% | (340,788) | -374.01% | (420,906) | -237.41% | (126,030) | -32.3% | (261,184) | -103.14% | (314,150) | -118.19% |
| 營運產生之現金流入(流出) | 1,830,738 | 110.39% | 2,292,068 | 108.58% | 975,167 | 153.75% | 1,924,253 | 119.58% | 392,142 | 127.12% | 959,815 | 108.99% | 421,511 | 108.02% | 356,859 | 184.91% | 83,154 | -1358.5% | 137,879 | 471.08% | 215,329 | 236.32% | 294,647 | 166.19% | 522,366 | 133.87% | 402,524 | 158.95% | 348,804 | 131.23% |
| 收取之利息 | 31,091 | 1.87% | 27,290 | 1.29% | 32,972 | 5.2% | 24,740 | 1.54% | 7,509 | 2.43% | 10,821 | 1.23% | 20,281 | 5.2% | 8,820 | 4.57% | 657 | -10.73% | 791 | 2.7% | 898 | 0.99% | 6,077 | 3.43% | 6,330 | 1.62% | ||||
| 收取之股利 | 33,133 | 2% | 24,003 | 1.14% | 15,985 | 2.52% | 8,942 | 0.56% | 5,229 | 1.7% | ||||||||||||||||||||
| 支付之利息 | (29,750) | -1.79% | (32,344) | -1.53% | (24,487) | -3.86% | (25,980) | -1.61% | (30,917) | -10.02% | (33,280) | -3.78% | (38,356) | -9.83% | (37,612) | -19.49% | (1,010) | 16.5% | (1,761) | -6.02% | (6,774) | -7.43% | (8,194) | -4.62% | (8,011) | -2.05% | (12,456) | -4.92% | (12,101) | -4.55% |
| 退還(支付)之所得稅 | (206,857) | -12.47% | (199,994) | -9.47% | (365,393) | -57.61% | (322,828) | -20.06% | (65,493) | -21.23% | (56,730) | -6.44% | (13,205) | -3.38% | (135,079) | -69.99% | (88,922) | 1452.74% | (107,640) | -367.76% | (118,336) | -129.87% | (115,236) | -65% | (130,470) | -33.44% | (136,832) | -54.03% | (70,902) | -26.67% |
| 營業活動之淨現金流入(流出) | 1,658,355 | 100% | 2,111,023 | 100% | 634,244 | 100% | 1,609,127 | 100% | 308,470 | 100% | 880,626 | 100% | 390,231 | 100% | 192,988 | 100% | (6,121) | 100% | 29,269 | 100% | 91,117 | 100% | 177,294 | 100% | 390,215 | 100% | 253,236 | 100% | 265,801 | 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 | (1,590,451) | -244.24% | (1,545,996) | 139.97% | (1,778,124) | 3442.04% | (1,601,446) | 920.06% | (111,985) | 64.22% | (820) | -0.11% | (263,272) | 63.88% | (226,064) | 67.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,691,825 | 259.81% | 541,999 | -49.07% | 1,829,742 | -3541.96% | 1,542,783 | -886.36% | 6,335 | -3.63% | 458,231 | 60.24% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (3,920) | -0.6% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 633,233 | 97.24% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,534) | -11.75% | (94,108) | 8.52% | (91,232) | 176.6% | (117,650) | 67.59% | (67,434) | 38.67% | (70,673) | -9.29% | (145,002) | 35.18% | (107,560) | 32.32% | (115,904) | 178.55% | (77,072) | 448.95% | (184,712) | 186.38% | (239,350) | 97.99% | (526,676) | 116.77% | (172,094) | 102.81% | (120,143) | 180.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 691 | -0.06% | 0 | 0% | 572 | -0.33% | 949 | 0.12% | 987 | -0.24% | 348 | -0.1% | 403 | -0.62% | 2,190 | -12.76% | 1,568 | -1.58% | 318 | -0.13% | 2,670 | -0.59% | 370 | -0.22% | 56 | -0.08% | ||
| 存出保證金增加 | (2,704) | -0.42% | (318) | 0.03% | (3,110) | 6.02% | (124) | 0.07% | (220) | 0.13% | (968) | -0.13% | (544) | 0.13% | (622) | 0.19% | (172) | 0.26% | (388) | 2.26% | (2,156) | 2.18% | (1,959) | 0.8% | (1,186) | 0.26% | (11,620) | 6.94% | 609 | -0.92% |
| 存出保證金減少 | 42 | 0.01% | 1,741 | -0.16% | 2,659 | -5.15% | 4,197 | -2.41% | 475 | -0.27% | 963 | 0.13% | 1,862 | -0.45% | 1,381 | -0.41% | 1,180 | -1.82% | 669 | -3.9% | 2,945 | -2.97% | 668 | -0.27% | 169 | -0.04% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | -0.02% | (3,746) | 0.91% | 0 | 0% | (13) | 0.02% | (21) | 0.12% | (2,560) | 2.58% | 0 | 0% | (255) | 0.06% | (316) | 0.19% | (1,735) | 2.61% |
| 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 | (312) | -0.05% | (8,519) | 0.77% | (11,594) | 22.44% | (1,819) | 1.05% | (2,123) | 1.22% | (656) | -0.09% | (2,448) | 0.59% | (306) | 0.09% | (2,194) | 3.38% | 0 | 0% | (2,013) | 2.03% | ||||||||
| 投資活動之淨現金流入(流出) | 651,179 | 100% | (1,104,510) | 100% | (51,659) | 100% | (174,059) | 100% | (174,380) | 100% | 760,730 | 100% | (412,163) | 100% | (332,823) | 100% | (64,915) | 100% | (17,167) | 100% | (99,104) | 100% | (244,249) | 100% | (451,056) | 100% | (167,388) | 100% | (66,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 150 | -0.01% | 2,036 | -0.1% | 2,802 | -1.66% | 2,087 | -0.84% | 3,691 | -3.2% | 1,704 | -0.12% | 2,250 | -0.75% | 2,927 | -1.97% | 2,895 | -21.85% | 3,625 | 170.03% | 10,377 | 0.56% | 2,589 | -7.71% | 5,212 | -18.03% | 1,322 | 1.71% | 15,990 | -11.32% |
| 存入保證金減少 | (1,240) | 0.08% | (3,510) | 0.17% | (1,980) | 1.17% | (3,680) | 1.48% | (1,980) | 1.72% | (5,697) | 0.4% | (10,091) | 3.36% | (12,728) | 8.58% | (5,647) | 42.61% | (9,021) | -423.12% | (7,745) | -0.42% | (3,089) | 9.2% | (8,042) | 27.83% | ||||
| 租賃本金償還 | (166,303) | 10.64% | (151,501) | 7.55% | (128,540) | 76.27% | (132,063) | 53.04% | (105,834) | 91.8% | (132,779) | 9.22% | (105,795) | 35.2% | (130,650) | 88.06% | ||||||||||||||
| 發放現金股利 | (1,369,534) | 87.63% | (1,829,663) | 91.16% | 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% |
| 非控制權益變動 | (25,940) | 1.66% | (24,386) | 1.22% | (40,822) | 24.22% | (115,336) | 46.32% | (13,970) | 12.12% | 0 | 0% | (7,908) | 5.33% | 0 | 0% | 40,000 | 1876.17% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,562,867) | 100% | (2,007,024) | 100% | (168,540) | 100% | (248,992) | 100% | (115,283) | 100% | (1,439,372) | 100% | (300,527) | 100% | (148,359) | 100% | (13,252) | 100% | 2,132 | 100% | 1,860,339 | 100% | (33,572) | 100% | (28,902) | 100% | 77,111 | 100% | (141,210) | 100% |
| 匯率變動對現金及約當現金之影響 | (149) | (13,733) | 13,317 | (604) | (35,661) | (73,359) | 6,012 | 13,991 | (1,772) | (9,066) | 21,615 | (14,458) | 19,985 | (14,429) | (2,536) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 746,518 | (1,014,244) | 427,362 | 1,185,472 | (16,854) | 128,625 | (316,447) | (274,203) | (86,060) | 5,168 | 1,873,967 | (114,985) | (69,758) | 148,530 | 55,569 | |||||||||||||||
| 期初現金及約當現金餘額 | 125,235 | 1,211,948 | 475,230 | 453,169 | 392,624 | 483,825 | 1,208,477 | 896,586 | 453,263 | 500,403 | 629,710 | 730,177 | 886,326 | 481,290 | 312,153 | |||||||||||||||
| 期末現金及約當現金餘額 | 871,753 | 197,704 | 902,592 | 1,638,641 | 375,770 | 612,450 | 892,030 | 622,383 | 367,203 | 505,571 | 2,503,677 | 615,192 | 816,568 | 629,820 | 367,722 | |||||||||||||||
| 現金及約當現金 | 871,753 | 9.05% | 197,704 | 2.18% | 902,592 | 8.57% | 1,638,641 | 15.71% | 375,770 | 3.46% | 586,890 | 6.23% | 892,030 | 8.14% | 622,383 | 5.08% | 367,203 | 4.64% | 505,571 | 6.58% | 2,503,677 | 25.6% | 615,192 | 8% | 816,568 | 10.93% | 629,820 | 9.58% | 367,722 | 5.61% |
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
晶華(2707) 2026年第2季「營業活動之現金流」單季為NT$15.24億元、較上一季成長1036.87%；而今年初至今累積為NT$16.58億元、較去年同期衰退-21.44%。
單季
晶華(2707) 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$15.24億元，較上一季成長1036.87%，為過去11年同期中的第2高。
同時晶華過去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89.21%、18.33%與72.25%。
其中稅前淨利為NT$4.7億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-1.83億元
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$16.58億元，較去年同期衰退-21.44%，為過去11年同期中的第2高。
同時晶華過去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1.01%、13.5%與33.66%。
其中稅前淨利為NT$13.85億元，收益費損相關之調整項目為NT$-3,274萬元，所得稅/利息等之影響數為NT$-1.72億元
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) | 469,809 | 28.23% | 391,785 | 24.8% | 352,306 | 25.38% | 473,621 | 29.63% | 162,170 | 15.56% | 80,244 | 7.82% | 115,248 | 11.4% | 507,540 | 32.98% | 657,378 | 38.9% | 318,315 | 19.08% | 246,177 | 15.1% | 351,952 | 21.47% | 288,686 | 18.88% | 292,607 | 21.36% | 297,865 | 22.64% |
| 收益費損項目合計 | 136,321 | 8.94% | 147,751 | 7.62% | 122,635 | 360.15% | 142,937 | 63.52% | 164,362 | 217.76% | 172,034 | 26.19% | 140,743 | 42.39% | (9,868) | -5.21% | (339,524) | 2087.07% | 120,497 | 223.46% | 139,973 | -2092.9% | 114,909 | 89.09% | 88,882 | 46.47% | 86,640 | 70.58% | 96,662 | 56.68% |
| 折舊費用 | 162,336 | 10.65% | 164,201 | 8.47% | 143,464 | 421.32% | 148,322 | 65.91% | 152,486 | 202.02% | 158,840 | 24.18% | 146,838 | 44.22% | 180,087 | 95.06% | 103,575 | -636.68% | 106,961 | 198.36% | 108,214 | -1618.03% | 92,979 | 72.09% | 75,001 | 39.21% | 66,346 | 54.05% | 66,900 | 39.23% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 530 | 0.08% | 524 | 0.16% | 3,434 | 1.81% | 7,093 | -43.6% | 4,144 | 7.69% | 3,527 | -52.74% | 3,430 | 2.66% | 3,535 | 1.85% | 3,584 | 2.92% | 3,616 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,101,537 | 72.27% | 1,572,615 | 81.11% | (113,368) | -332.94% | (108,226) | -48.09% | (194,463) | -257.64% | 459,473 | 69.94% | 94,067 | 28.33% | (159,194) | -84.03% | (245,004) | 1506.05% | (277,009) | -513.71% | (270,159) | 4039.46% | (221,941) | -172.08% | (55,185) | -28.85% | (113,123) | -92.16% | (146,065) | -85.65% |
| 營業活動之淨現金流入(流出) | 1,524,278 | 100% | 1,938,832 | 100% | 34,051 | 100% | 225,038 | 100% | 75,479 | 100% | 656,937 | 100% | 332,029 | 100% | 189,447 | 100% | (16,268) | 100% | 53,923 | 100% | (6,688) | 100% | 128,978 | 100% | 191,285 | 100% | 122,750 | 100% | 170,543 | 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) | 1,384,576 | 38.35% | 890,003 | 25.91% | 907,311 | 28.94% | 959,582 | 28.75% | 506,916 | 20.58% | 437,971 | 17.03% | 305,419 | 12.88% | 870,519 | 27.04% | 924,191 | 27.1% | 608,483 | 17.95% | 556,117 | 16.58% | 715,553 | 21.21% | 648,396 | 21.43% | 663,708 | 23.55% | 662,954 | 24.49% |
| 收益費損項目合計 | (32,740) | -1.97% | 310,362 | 14.7% | 261,819 | 41.28% | 310,862 | 19.32% | 337,100 | 109.28% | 354,211 | 40.22% | 345,830 | 88.62% | 168,237 | 87.17% | (210,277) | 3435.34% | 248,109 | 847.69% | 260,927 | 286.36% | 212,108 | 119.64% | 171,971 | 44.07% | 188,083 | 74.27% | 144,946 | 54.53% |
| 折舊費用 | 324,149 | 19.55% | 328,560 | 15.56% | 285,789 | 45.06% | 298,585 | 18.56% | 307,112 | 99.56% | 331,235 | 37.61% | 323,827 | 82.98% | 361,206 | 187.17% | 207,412 | -3388.53% | 214,376 | 732.43% | 212,343 | 233.04% | 180,812 | 101.98% | 144,238 | 36.96% | 133,143 | 52.58% | 132,213 | 49.74% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,050 | 0.12% | 1,116 | 0.29% | 6,868 | 3.56% | 11,216 | -183.24% | 8,313 | 28.4% | 6,957 | 7.64% | 6,867 | 3.87% | 7,115 | 1.82% | 7,255 | 2.86% | 7,265 | 2.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 478,902 | 28.88% | 1,091,703 | 51.71% | (193,963) | -30.58% | 653,809 | 40.63% | (451,874) | -146.49% | 167,633 | 19.04% | (229,738) | -58.87% | (681,897) | -353.34% | (630,760) | 10304.85% | (718,713) | -2455.54% | (601,715) | -660.38% | (633,014) | -357.04% | (298,001) | -76.37% | (449,267) | -177.41% | (459,096) | -172.72% |
| 營業活動之淨現金流入(流出) | 1,658,355 | 100% | 2,111,023 | 100% | 634,244 | 100% | 1,609,127 | 100% | 308,470 | 100% | 880,626 | 100% | 390,231 | 100% | 192,988 | 100% | (6,121) | 100% | 29,269 | 100% | 91,117 | 100% | 177,294 | 100% | 390,215 | 100% | 253,236 | 100% | 265,801 | 100% |
投資活動之淨現金流
晶華(2707) 2026年第2季「投資活動之淨現金流」單季為NT$671萬元、較上一季衰退-98.96%；而今年初至今累積為NT$6.51億元、較去年同期成長158.96%。
單季
晶華(2707) 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$671萬元，較上一季衰退-98.96%，為過去11年同期中的第4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$6.51億元，較去年同期成長158.96%，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) | 6,712 | 100% | (75,565) | 100% | 463,524 | 100% | 855,617 | 100% | (76,674) | 100% | 318,155 | 100% | (148,409) | 100% | (255,944) | 100% | (24,319) | 100% | (12,812) | 100% | (13,039) | 100% | (57,734) | 100% | (169,601) | 100% | (137,606) | 100% | (27,344) | 100% |
| 取得不動產、廠房及設備 | (48,391) | -720.96% | (48,435) | 64.1% | (48,583) | -10.48% | (78,132) | -9.13% | (48,269) | 62.95% | (39,220) | -12.33% | (84,441) | 56.9% | (61,936) | 24.2% | (28,975) | 119.15% | (33,683) | 262.9% | (54,397) | 417.19% | (76,251) | 132.07% | (254,716) | 150.19% | (111,085) | 80.73% | (37,512) | 137.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.02% | 76 | -0.05% | 17 | -0.01% | 201 | -0.83% | 1,782 | -13.91% | 1,243 | -9.53% | 54 | -0.09% | 2,582 | -1.52% | (119) | 0.09% | (30) | 0.11% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (555) | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | (142) | 0.1% | 101 | -0.37% |
| 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 | (772,687) | -11512.02% | (458,419) | 606.66% | (167,967) | -36.24% | (338,735) | -39.59% | (33,067) | 43.13% | 0 | 0% | (63,587) | 42.85% | (194,747) | 76.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 828,113 | 12337.8% | 437,892 | -579.49% | 686,682 | 148.14% | 1,270,674 | 148.51% | 6,335 | -8.26% | 357,728 | 112.44% | ||||||||||||||||||
| 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) | 651,179 | 100% | (1,104,510) | 100% | (51,659) | 100% | (174,059) | 100% | (174,380) | 100% | 760,730 | 100% | (412,163) | 100% | (332,823) | 100% | (64,915) | 100% | (17,167) | 100% | (99,104) | 100% | (244,249) | 100% | (451,056) | 100% | (167,388) | 100% | (66,486) | 100% |
| 取得不動產、廠房及設備 | (76,534) | -11.75% | (94,108) | 8.52% | (91,232) | 176.6% | (117,650) | 67.59% | (67,434) | 38.67% | (70,673) | -9.29% | (145,002) | 35.18% | (107,560) | 32.32% | (115,904) | 178.55% | (77,072) | 448.95% | (184,712) | 186.38% | (239,350) | 97.99% | (526,676) | 116.77% | (172,094) | 102.81% | (120,143) | 180.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 691 | -0.06% | 0 | 0% | 572 | -0.33% | 949 | 0.12% | 987 | -0.24% | 348 | -0.1% | 403 | -0.62% | 2,190 | -12.76% | 1,568 | -1.58% | 318 | -0.13% | 2,670 | -0.59% | 370 | -0.22% | 56 | -0.08% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | -0.02% | (3,746) | 0.91% | 0 | 0% | (13) | 0.02% | (21) | 0.12% | (2,560) | 2.58% | 0 | 0% | (255) | 0.06% | (316) | 0.19% | (1,735) | 2.61% |
| 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 | (1,590,451) | -244.24% | (1,545,996) | 139.97% | (1,778,124) | 3442.04% | (1,601,446) | 920.06% | (111,985) | 64.22% | (820) | -0.11% | (263,272) | 63.88% | (226,064) | 67.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,691,825 | 259.81% | 541,999 | -49.07% | 1,829,742 | -3541.96% | 1,542,783 | -886.36% | 6,335 | -3.63% | 458,231 | 60.24% | 0 | 0% | ||||||||||||||||
| 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
晶華(2707) 2026年第2季「籌資活動之淨現金流」單季為NT$-14.52億元、較上一季衰退-1206.59%；而今年初至今累積為NT$-15.63億元、較去年同期成長22.13%。
單季
晶華(2707) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.52億元，較上一季衰退-1206.59%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-15.63億元，較去年同期成長22.13%，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) | (1,451,757) | 100% | (1,907,816) | 100% | (82,214) | 100% | (160,362) | 100% | (52,467) | 100% | (1,353,413) | 100% | (266,499) | 100% | (56,478) | 100% | (26,962) | 100% | 20,637 | 100% | 1,916,556 | 100% | (19,706) | 100% | (20,999) | 100% | (166,149) | 100% | (150,390) | 100% |
| 短期借款增加 | 0 | 0% | 2,419 | -4.61% | 80,000 | -5.91% | 0 | 0% | 0 | 0% | 2,000 | -10.15% | (5,000) | 23.81% | 26,347 | -15.86% | (11,200) | 7.45% | ||||||||||||
| 短期借款減少 | (15,000) | 55.63% | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,286) | -69.23% | (14,286) | -0.75% | (14,286) | 72.5% | (14,286) | 68.03% | (181,333) | 109.14% | (165,200) | 109.85% | ||||||||||||||||
| 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) | (1,562,867) | 100% | (2,007,024) | 100% | (168,540) | 100% | (248,992) | 100% | (115,283) | 100% | (1,439,372) | 100% | (300,527) | 100% | (148,359) | 100% | (13,252) | 100% | 2,132 | 100% | 1,860,339 | 100% | (33,572) | 100% | (28,902) | 100% | 77,111 | 100% | (141,210) | 100% |
| 短期借款增加 | 0 | 0% | 2,810 | -2.44% | 80,000 | -5.56% | 0 | 0% | 0 | 0% | 383,079 | 20.59% | 0 | 0% | (2,500) | 8.65% | 279,408 | 362.35% | (3,900) | 2.76% | ||||||||||
| 短期借款減少 | 0 | 0% | (136,891) | 45.55% | (23,000) | 173.56% | (4,100) | -192.31% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,499,300 | 80.59% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,382,600) | 96.06% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,700 | -1.2% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (28,572) | -1340.15% | (28,572) | -1.54% | (28,572) | 85.11% | (28,572) | 98.86% | (195,619) | -253.68% | (165,200) | 116.99% | ||||||||||||||||
| 發放現金股利 | (1,369,534) | 87.63% | (1,829,663) | 91.16% | 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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