2718
40.1
TWD+0.10 (0.25%)
2026.09.14收盤
全心投控－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) | 63,010 | 76.86% | 1,081,216 | 60.76% | 20,627 | 26.31% | 347,719 | 38.41% | (9,187) | -35.12% | (8,267) | -80.82% | (5,311) | -721.6% | (22) | -0.04% | (8,369) | -17.96% | (2,222) | -4.5% | 3,102 | 4.89% | 9,660 | 14.09% | 7,443 | 11.04% | 9,384 | 14.5% | 8,012 | 13.31% |
| 本期稅前淨利(淨損) | 63,010 | -14.7% | 1,081,216 | 96.69% | 20,627 | 2.78% | 347,719 | 188.15% | (9,187) | 13.22% | (8,267) | 22.72% | (26,887) | 28.06% | (22) | -0.72% | (8,369) | 1.39% | (2,222) | 617.22% | 3,102 | 56.17% | 9,660 | 47.71% | 7,443 | 32.44% | 9,384 | 79.57% | 8,012 | 52.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,158 | -0.5% | 1,421 | 0.13% | 4,868 | 0.66% | 3,869 | 2.09% | 2,180 | -3.14% | 278 | -0.76% | 1,754 | -1.83% | 8,198 | 267.47% | 8,794 | -1.46% | 8,622 | -2395% | 8,343 | 151.06% | 6,353 | 31.38% | 4,248 | 18.51% | 2,244 | 19.03% | 2,200 | 14.41% |
| 攤銷費用 | 379 | -0.09% | 329 | 0.03% | 322 | 0.04% | 311 | 0.17% | 303 | -0.44% | 302 | -0.83% | 701 | -0.73% | 1,264 | 41.24% | 1,517 | -0.25% | 2,331 | -647.5% | 2,282 | 41.32% | 2,363 | 11.67% | 1,826 | 7.96% | 2,801 | 23.75% | 1,708 | 11.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,768) | 2.05% | 900 | 0.08% | ||||||||||||||||||||||||||
| 利息費用 | 833 | -0.19% | 974 | 0.09% | 778 | 0.1% | 66 | 0.04% | 586 | -0.84% | 6 | -0.02% | 12 | -0.01% | 26 | 0.85% | 27 | 0% | 41 | -11.39% | 369 | 6.68% | 463 | 2.29% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (13,572) | 3.17% | (10,729) | -0.96% | (4,735) | -0.64% | (2,261) | -1.22% | (182) | 0.26% | (93) | 0.26% | (214) | 0.22% | (141) | -4.6% | (35) | 0.01% | (292) | 81.11% | (350) | -6.34% | (905) | -4.47% | (491) | -2.14% | (663) | -5.62% | (724) | -4.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,578) | 4.33% | 13,031 | 1.17% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (565) | -0.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (37,548) | 8.76% | 5,361 | 0.48% | 1,233 | 0.17% | 1,985 | 1.07% | 2,887 | -4.16% | 493 | -1.35% | 9,531 | -9.95% | 9,347 | 304.96% | 10,303 | -1.71% | 10,702 | -2972.78% | 10,644 | 192.72% | 8,274 | 40.87% | 5,583 | 24.33% | 4,187 | 35.5% | 3,295 | 21.58% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | (6,707) | -0.6% | (221) | -0.03% | 2,272 | 1.23% | (4,315) | 6.21% | 8,447 | -23.21% | ||||||||||||||||||
| 應收帳款(增加)減少 | 0 | 0% | (9) | 0% | 0 | 0% | (35) | 0.04% | 589 | 19.22% | 58 | -0.01% | 227 | -63.06% | 101 | 1.83% | 1,132 | 5.59% | 654 | 2.85% | 2,911 | 24.68% | 1,048 | 6.86% | ||||||
| 應收帳款-關係人(增加)減少 | 68 | -0.02% | 0 | 0% | 1,272 | 0.17% | 3,611 | 1.95% | (5,984) | 8.61% | 0 | 0% | 0 | 0% | 0 | 0% | 741 | 3.66% | ||||||||||||
| 其他應收款-關係人(增加)減少 | 125 | -0.03% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | 26,157 | -6.1% | 569,407 | 50.92% | (70,371) | -9.48% | 364,450 | 197.21% | (129,901) | 186.97% | (118,644) | 326.07% | (58,405) | 60.95% | (2,324) | -75.82% | (604,344) | 100.39% | (89) | 24.72% | (66) | -1.2% | (17) | -0.08% | 96 | 0.42% | (12) | -0.1% | 58 | 0.38% |
| 預付款項(增加)減少 | (1,166) | 0.27% | 5,870 | 0.52% | 4,094 | 0.55% | 15,671 | 8.48% | (6,048) | 8.7% | (3,628) | 9.97% | (2,471) | 2.58% | (88) | -2.87% | 7 | 0% | 172 | -47.78% | 173 | 3.13% | ||||||||
| 其他流動資產(增加)減少 | 1,279 | -0.3% | 85,019 | 7.6% | (2,629) | -0.35% | 71,026 | 38.43% | (28) | 0.04% | (258) | 0.71% | 272 | -0.28% | (342) | -11.16% | (1,178) | 0.2% | (817) | 226.94% | (695) | -12.58% | 1,086 | 5.36% | 194 | 0.85% | (537) | -4.55% | (163) | -1.07% |
| 與營業活動相關之資產之淨變動合計 | 34,080 | -7.95% | 653,550 | 58.44% | (68,345) | -9.21% | 453,795 | 245.55% | (153,325) | 220.68% | (133,802) | 367.73% | (61,017) | 63.68% | (1,040) | -33.93% | (605,380) | 100.56% | (434) | 120.56% | (456) | -8.26% | 2,653 | 13.1% | 730 | 3.18% | 3,347 | 28.38% | (747) | -4.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,778) | 6.95% | (551,963) | -49.36% | 860,446 | 115.97% | (493,252) | -266.9% | 82,725 | -119.07% | 12,233 | -33.62% | (2,895) | 3.02% | (888) | -28.97% | 1,884 | -0.31% | ||||||||||||
| 應付票據增加(減少) | (1,082) | 0.25% | (130) | -0.01% | (251) | -0.03% | 1,998 | 1.08% | (11,854) | 17.06% | (912) | 2.51% | (9,813) | 10.24% | (629) | -20.52% | 231 | -0.04% | (851) | 236.39% | (1,798) | -32.55% | 116 | 0.57% | 766 | 3.34% | 1,085 | 9.2% | 5,238 | 34.31% |
| 應付票據-關係人增加(減少) | (5) | 0% | 0 | 0% | (42,289) | -5.7% | (12,381) | -6.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 應付帳款增加(減少) | (37,604) | 8.77% | (52,596) | -4.7% | 34,119 | 4.6% | 2,271 | 1.23% | 2,609 | -3.76% | 1,871 | -5.14% | 11,575 | -12.08% | 260 | 8.48% | 464 | -0.08% | 686 | -190.56% | 438 | 7.93% | 466 | 2.3% | 593 | 2.58% | (3,227) | -27.36% | 276 | 1.81% |
| 應付帳款-關係人增加(減少) | (3,224) | 0.75% | (8,295) | -0.74% | 2,508 | 0.34% | (89,366) | -48.36% | 38,861 | -55.93% | 26,544 | -72.95% | (8) | 0% | 0 | 0% | ||||||||||||||
| 其他應付款增加(減少) | 4,398 | -1.03% | 13,436 | 1.2% | 2,975 | 0.4% | (12,163) | -6.58% | 712 | -1.02% | 2,621 | -7.2% | (29,643) | 30.94% | (607) | -19.8% | (1,530) | 0.25% | (5,966) | 1657.22% | 414 | 7.5% | 1,821 | 8.99% | 7,192 | 31.34% | 1,970 | 16.7% | 2,314 | 15.16% |
| 其他應付款-關係人增加(減少) | (195) | 0.05% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 104 | -0.02% | (171) | -0.02% | 56,279 | 7.59% | (5,529) | -2.99% | (24,618) | 35.43% | 86,280 | -237.12% | (35) | 0.04% | 4 | 0.13% | 49 | -0.01% | (222) | 61.67% | (364) | -6.59% | 189 | 0.93% | 141 | 0.61% | 14 | 0.12% | 79 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | (67,386) | 15.72% | (599,719) | -53.63% | 913,787 | 123.16% | (608,422) | -329.22% | 97,411 | -140.2% | 108,729 | -298.82% | (13,866) | 14.47% | (1,937) | -63.2% | 1,016 | -0.17% | (8,663) | 2406.39% | (1,460) | -26.43% | 3,625 | 17.9% | 9,937 | 43.31% | (1,890) | -16.03% | 8,276 | 54.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,306) | 7.77% | 53,831 | 4.81% | 845,442 | 113.95% | (154,627) | -83.67% | (55,914) | 80.48% | (25,073) | 68.91% | (74,883) | 78.15% | (2,977) | -97.13% | (604,364) | 100.39% | (9,097) | 2526.94% | (1,916) | -34.69% | 6,278 | 31.01% | 10,667 | 46.49% | 1,457 | 12.35% | 7,529 | 49.31% |
| 調整項目合計 | (70,854) | 16.53% | 59,192 | 5.29% | 846,675 | 114.11% | (152,642) | -82.6% | (53,027) | 76.32% | (24,580) | 67.55% | (65,352) | 68.2% | 6,370 | 207.83% | (594,061) | 98.68% | 1,605 | -445.83% | 8,728 | 158.03% | 14,552 | 71.88% | 16,250 | 70.82% | 5,644 | 47.85% | 10,824 | 70.89% |
| 營運產生之現金流入(流出) | (7,844) | 1.83% | 1,140,408 | 101.98% | 867,302 | 116.89% | 195,077 | 105.56% | (62,214) | 89.54% | (32,847) | 90.27% | (92,239) | 96.26% | 6,348 | 207.11% | (602,430) | 100.07% | (617) | 171.39% | 11,830 | 214.2% | 24,212 | 119.59% | 23,693 | 103.26% | 15,028 | 127.42% | 18,836 | 123.37% |
| 收取之利息 | 14,235 | -3.32% | 9,387 | 0.84% | 4,407 | 0.59% | 2,261 | 1.22% | 182 | -0.26% | 93 | -0.26% | 132 | -0.14% | 134 | 4.37% | 68 | -0.01% | 298 | -82.78% | 363 | 6.57% | ||||||||
| 支付之利息 | (4,925) | 1.15% | (3,242) | -0.29% | (3,239) | -0.44% | (5,837) | -3.16% | (6,801) | 9.79% | (3,647) | 10.02% | (3,709) | 3.87% | (4,146) | -135.27% | (664) | 0.11% | (41) | 11.39% | (369) | -6.68% | (463) | -2.29% | ||||||
| 退還(支付)之所得稅 | (430,209) | 100.34% | (28,280) | -2.53% | (126,503) | -17.05% | (6,694) | -3.62% | 15 | -0.04% | (5) | 0.01% | 0 | 0% | (6,301) | -114.09% | (3,503) | -17.3% | (748) | -3.26% | (3,234) | -27.42% | (3,568) | -23.37% | ||||||
| 營業活動之淨現金流入(流出) | (428,743) | 100% | 1,118,273 | 100% | 741,967 | 100% | 184,807 | 100% | (69,478) | 100% | (36,386) | 100% | (95,821) | 100% | 3,065 | 100% | (602,022) | 100% | (360) | 100% | 5,523 | 100% | 20,246 | 100% | 22,945 | 100% | 11,794 | 100% | 15,268 | 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 | 183,374 | 263.42% | 0 | 0% | (799,479) | 787.71% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,653 | 203.07% | 10,824 | 108240% | 20,900 | 27.44% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,692) | -186.3% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (509) | 0.43% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,904) | -2.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (829) | -8290% | (3,733) | -4.9% | (3,125) | 13.19% | (6,443) | 16.29% | (1,336) | 5.99% | (36,843) | 120.71% | (175) | 0.59% | (1,240) | 2.94% |
| 取得無形資產 | (214) | -0.31% | (138) | 0.12% | 0 | 0% | (1) | -0.01% | 0 | 0% | 0 | 0% | 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% |
| 取得投資性不動產 | 0 | 0% | (480) | 0.41% | (7,011) | 6.91% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 69,613 | 100% | (118,064) | 100% | (101,494) | 100% | 18,814 | 100% | (93,255) | 100% | (180) | 100% | 814 | 100% | 10 | 100% | 76,178 | 100% | (23,696) | 100% | (39,551) | 100% | (22,289) | 100% | (30,522) | 100% | (29,658) | 100% | (42,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,000) | 41.86% | ||||||||||||||||||||||||
| 租賃本金償還 | 1,104 | -1.86% | (631) | -0.71% | (8,696) | 1.07% | (433) | 0.18% | (6,152) | -1.13% | (490) | 100% | ||||||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (59,465) | 100% | 88,833 | 100% | (812,396) | 100% | (235,833) | 100% | 543,848 | 100% | (490) | 100% | 62,222 | 100% | (14,333) | 100% | 478,600 | 100% | 0 | (6,250) | 100% | 0 | 0 | |||||||
| 本期現金及約當現金增加(減少)數 | (418,595) | 1,089,042 | (171,923) | (32,212) | 381,115 | (37,056) | (32,785) | (11,258) | (47,244) | (24,056) | (40,278) | (2,043) | (7,577) | (17,864) | (26,838) | |||||||||||||||
| 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 | (418,595) | 1,089,042 | (171,923) | (32,212) | 381,115 | (37,056) | (32,785) | (11,258) | (47,244) | (24,056) | (40,278) | (2,043) | (7,577) | (17,864) | (26,838) | |||||||||||||||
| 現金及約當現金 | 1,182,333 | 15.9% | 3,495,880 | 45.08% | 1,226,004 | 25.5% | 904,855 | 24.23% | 875,738 | 22.97% | 576,334 | 22.28% | 248,362 | 13.6% | 344,769 | 18.54% | 71,087 | 5.8% | 124,822 | 16.5% | 193,988 | 22.36% | 82,373 | 9.27% | 67,219 | 8.72% | 62,347 | 8.24% | 72,284 | 9.48% |
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) | 307,034 | 133.29% | 1,145,638 | 63.45% | 147,834 | 39.06% | 646,036 | 37.83% | (18,595) | -38.57% | (14,513) | -62.34% | (10,089) | -339.01% | 2,198 | 2.01% | (9,453) | -9.32% | (1,662) | -1.59% | 14,677 | 10.82% | 23,504 | 17.15% | 14,919 | 11.19% | 13,956 | 11.08% | 19,008 | 15.63% |
| 本期稅前淨利(淨損) | 307,034 | -103.06% | 1,145,638 | 73.34% | 147,834 | 13.46% | 646,036 | 66.51% | (18,595) | 8.41% | (14,513) | 10.21% | (106,816) | 83.21% | 2,198 | 21.81% | (9,453) | 1.59% | (1,662) | -34.04% | 14,677 | 59.13% | 23,504 | 64.56% | 14,919 | 78.21% | 13,956 | 128.04% | 19,008 | 78.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,423 | -1.48% | 2,946 | 0.19% | 9,369 | 0.85% | 7,218 | 0.74% | 2,669 | -1.21% | 514 | -0.36% | 6,350 | -4.95% | 16,538 | 164.13% | 17,564 | -2.95% | 17,226 | 352.85% | 16,590 | 66.84% | 12,379 | 34% | 8,141 | 42.68% | 4,466 | 40.97% | 4,399 | 18.21% |
| 攤銷費用 | 758 | -0.25% | 657 | 0.04% | 643 | 0.06% | 615 | 0.06% | 606 | -0.27% | 604 | -0.42% | 1,339 | -1.04% | 2,539 | 25.2% | 3,228 | -0.54% | 4,703 | 96.33% | 4,476 | 18.03% | 4,564 | 12.54% | 3,600 | 18.87% | 5,361 | 49.18% | 3,356 | 13.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,929) | 3.67% | 160 | 0.01% | 0 | 0% | 150 | 0.62% | ||||||||||||||||||||||
| 利息費用 | 2,355 | -0.79% | 3,345 | 0.21% | 1,705 | 0.16% | 972 | 0.1% | 593 | -0.27% | 12 | -0.01% | 32 | -0.02% | 236 | 2.34% | 68 | -0.01% | 252 | 5.16% | 762 | 3.07% | 917 | 2.52% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (27,041) | 9.08% | (22,855) | -1.46% | (7,242) | -0.66% | (2,732) | -0.28% | (208) | 0.09% | (119) | 0.08% | (416) | 0.32% | (169) | -1.68% | (227) | 0.04% | (648) | -13.27% | (805) | -3.24% | (1,461) | -4.01% | (1,007) | -5.28% | (1,339) | -12.28% | (1,408) | -5.83% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (194,484) | 65.28% | 13,395 | 0.86% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (55,510) | -3.55% | 0 | 0% | 241 | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | (224,918) | 75.5% | (57,862) | -3.7% | 4,475 | 0.41% | 6,314 | 0.65% | 3,660 | -1.66% | 1,011 | -0.71% | 81,065 | -63.15% | 19,144 | 190% | 20,546 | -3.45% | 21,531 | 441.03% | 21,021 | 84.69% | 16,434 | 45.14% | 10,732 | 56.26% | 8,293 | 76.08% | 6,448 | 26.7% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 10,623 | -3.57% | (7,911) | -0.51% | (311) | -0.03% | (4,548) | -0.47% | (7,463) | 3.38% | (4,562) | 3.21% | ||||||||||||||||||
| 應收帳款(增加)減少 | 0 | 0% | (19) | 0% | 0 | 0% | (150) | -0.02% | 0 | 0% | 10,136 | -7.9% | 7,225 | 71.71% | 4,617 | -0.78% | 4,318 | 88.45% | 6,027 | 24.28% | 6,743 | 18.52% | (1,817) | -9.53% | 712 | 6.53% | 292 | 1.21% | ||
| 應收帳款-關係人(增加)減少 | 13,493 | -4.53% | 0 | 0% | 810 | 0.07% | 3,611 | 0.37% | (1,398) | 0.63% | 0 | 0% | 0 | 0% | 29 | 0.12% | 181 | 0.5% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (62) | 0.02% | (30) | 0% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | 88,165 | -29.6% | 286,695 | 18.35% | (1,866) | -0.17% | 417,735 | 43% | (205,993) | 93.17% | (220,484) | 155.13% | (105,863) | 82.47% | (2,727) | -27.06% | (604,143) | 101.52% | (28) | -0.57% | (77) | -0.31% | (158) | -0.43% | 13 | 0.07% | 0 | 0% | 42 | 0.17% |
| 預付款項(增加)減少 | 290 | -0.1% | 11,170 | 0.72% | 7,569 | 0.69% | 12,465 | 1.28% | (13,915) | 6.29% | (9,769) | 6.87% | (4,039) | 3.15% | (114) | -1.13% | 56 | -0.01% | 666 | 13.64% | (101) | -0.41% | ||||||||
| 其他流動資產(增加)減少 | 2,284 | -0.77% | 70,358 | 4.5% | 11 | 0% | 55,775 | 5.74% | 20 | -0.01% | (1,115) | 0.78% | 149 | -0.12% | (473) | -4.69% | (1,303) | 0.22% | (907) | -18.58% | (776) | -3.13% | 775 | 2.13% | 427 | 2.24% | (1,014) | -9.3% | (386) | -1.6% |
| 與營業活動相關之資產之淨變動合計 | 114,793 | -38.53% | 360,263 | 23.06% | 5,762 | 0.52% | 478,646 | 49.27% | (240,485) | 108.77% | (255,649) | 179.87% | (97,164) | 75.7% | 5,767 | 57.24% | (598,740) | 100.61% | 4,649 | 95.23% | 6,089 | 24.53% | 7,399 | 20.32% | (2,180) | -11.43% | 4,036 | 37.03% | 3,039 | 12.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (18,866) | 6.33% | 66,799 | 4.28% | 1,130,634 | 102.93% | (288,259) | -29.67% | 82,678 | -37.39% | 12,718 | -8.95% | (6,986) | 5.44% | (1,760) | -17.47% | (13) | 0% | ||||||||||||
| 應付票據增加(減少) | 2,305 | -0.77% | (7,108) | -0.46% | (29,636) | -2.7% | (6,547) | -0.67% | (22,996) | 10.4% | 14,385 | -10.12% | (5,171) | 4.03% | (1,962) | -19.47% | 724 | -0.12% | (5,810) | -119.01% | (919) | -3.7% | 215 | 0.59% | (1,793) | -9.4% | (276) | -2.53% | 4,120 | 17.06% |
| 應付票據-關係人增加(減少) | 0 | 0% | (40,806) | -2.61% | (43,711) | -3.98% | 21,177 | 2.18% | 8,976 | -4.06% | (19,908) | 14.01% | 0 | 0% | (29) | -0.29% | 0 | 0% | ||||||||||||
| 應付帳款增加(減少) | (60,656) | 20.36% | 152,141 | 9.74% | 16,860 | 1.53% | 10,956 | 1.13% | (2,384) | 1.08% | 3,437 | -2.42% | 8,642 | -6.73% | (830) | -8.24% | (911) | 0.15% | (1,226) | -25.11% | 823 | 3.32% | (1,056) | -2.9% | (862) | -4.52% | (5,454) | -50.04% | (2,187) | -9.05% |
| 應付帳款-關係人增加(減少) | 2,234 | -0.75% | (34,577) | -2.21% | (64,578) | -5.88% | 137,632 | 14.17% | (21,556) | 9.75% | 33,180 | -23.34% | 16,959 | -13.21% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應付款增加(減少) | 4,104 | -1.38% | 14,402 | 0.92% | 5,178 | 0.47% | 5,652 | 0.58% | (1,396) | 0.63% | 4,591 | -3.23% | (9,516) | 7.41% | (4,173) | -41.42% | (4,984) | 0.84% | (10,033) | -205.51% | (3,534) | -14.24% | (5,689) | -15.63% | (986) | -5.17% | (4,108) | -37.69% | (2,639) | -10.93% |
| 其他應付款-關係人增加(減少) | (100) | 0.03% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (5,307) | 1.78% | (416) | -0.03% | 57,846 | 5.27% | (15,294) | -1.57% | 2,708 | -1.22% | 85,779 | -60.35% | (635) | 0.49% | (540) | -5.36% | (745) | 0.13% | (599) | -12.27% | (1,024) | -4.13% | (158) | -0.43% | 197 | 1.03% | (361) | -3.31% | (229) | -0.95% |
| 與營業活動相關之負債之淨變動合計 | (76,286) | 25.61% | 150,435 | 9.63% | 1,072,593 | 97.65% | (134,683) | -13.86% | 46,030 | -20.82% | 134,182 | -94.41% | 2,000 | -1.56% | (9,448) | -93.77% | (8,020) | 1.35% | (20,056) | -410.82% | (10,720) | -43.19% | (6,454) | -17.73% | (3,596) | -18.85% | (12,083) | -110.85% | (707) | -2.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,507 | -12.93% | 510,698 | 32.69% | 1,078,355 | 98.17% | 343,963 | 35.41% | (194,455) | 87.95% | (121,467) | 85.46% | (95,164) | 74.14% | (3,681) | -36.53% | (606,760) | 101.96% | (15,407) | -315.59% | (4,631) | -18.66% | 945 | 2.6% | (5,776) | -30.28% | (8,047) | -73.83% | 2,332 | 9.66% |
| 調整項目合計 | (186,411) | 62.57% | 452,836 | 28.99% | 1,082,830 | 98.58% | 350,277 | 36.06% | (190,795) | 86.29% | (120,456) | 84.75% | (14,099) | 10.98% | 15,463 | 153.46% | (586,214) | 98.51% | 6,124 | 125.44% | 16,390 | 66.03% | 17,379 | 47.74% | 4,956 | 25.98% | 246 | 2.26% | 8,780 | 36.35% |
| 營運產生之現金流入(流出) | 120,623 | -40.49% | 1,598,474 | 102.33% | 1,230,664 | 112.04% | 996,313 | 102.57% | (209,390) | 94.7% | (134,969) | 94.96% | (120,915) | 94.2% | 17,661 | 175.28% | (595,667) | 100.1% | 4,462 | 91.4% | 31,067 | 125.16% | 40,883 | 112.29% | 19,875 | 104.19% | 14,202 | 130.29% | 27,788 | 115.05% |
| 收取之利息 | 26,012 | -8.73% | 20,639 | 1.32% | 7,256 | 0.66% | 2,732 | 0.28% | 208 | -0.09% | 119 | -0.08% | 416 | -0.32% | 162 | 1.61% | 276 | -0.05% | 672 | 13.76% | 827 | 3.33% | ||||||||
| 支付之利息 | (10,356) | 3.48% | (8,716) | -0.56% | (12,527) | -1.14% | (17,796) | -1.83% | (11,271) | 5.1% | (7,294) | 5.13% | (7,849) | 6.11% | (8,476) | -84.12% | (705) | 0.12% | (252) | -5.16% | (762) | -3.07% | (917) | -2.52% | ||||||
| 退還(支付)之所得稅 | (434,184) | 145.75% | (48,336) | -3.09% | (126,976) | -11.56% | (9,854) | -1.01% | (645) | 0.29% | 15 | -0.01% | (14) | 0.01% | 729 | 7.24% | 1,004 | -0.17% | 0 | 0% | (6,311) | -25.43% | (3,559) | -9.78% | (800) | -4.19% | (3,302) | -30.29% | (3,635) | -15.05% |
| 營業活動之淨現金流入(流出) | (297,905) | 100% | 1,562,061 | 100% | 1,098,417 | 100% | 971,395 | 100% | (221,098) | 100% | (142,129) | 100% | (128,362) | 100% | 10,076 | 100% | (595,092) | 100% | 4,882 | 100% | 24,821 | 100% | 36,407 | 100% | 19,075 | 100% | 10,900 | 100% | 24,153 | 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 | (999,715) | 93.66% | (10,489) | 0.58% | (1,296,698) | 216.34% | 0 | 0% | (20,000) | 13.21% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,951 | -7.4% | 0 | 0% | 705,746 | -117.75% | 0 | 0% | 523 | 135.49% | 3,682 | -38.88% | 11,525 | -1269.27% | 77,950 | 107.67% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (153,213) | 14.35% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,300 | -1.62% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,000) | 0.19% | (1,608,850) | 89.61% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,258) | 0.87% | (174,523) | 9.72% | 0 | 0% | (1,081) | -6.36% | (117) | 0.08% | 0 | 0% | (612) | 6.46% | (1,762) | 194.05% | (5,406) | -7.47% | (5,333) | -25.87% | (17,847) | -41.02% | (5,153) | 16.14% | (54,909) | 140.58% | (746) | 3.46% | (1,581) | -19.12% |
| 取得無形資產 | (214) | 0.02% | (258) | 0.01% | (90) | 0.02% | (143) | -0.84% | 0 | 0% | 0 | 0% | (11,700) | 123.56% | 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% |
| 取得投資性不動產 | 0 | 0% | (1,326) | 0.07% | (7,681) | 1.28% | (6) | -0.04% | (104,890) | 69.28% | ||||||||||||||||||||
| 其他非流動資產減少 | 749 | -0.07% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,067,400) | 100% | (1,795,415) | 100% | (599,381) | 100% | 16,993 | 100% | (151,408) | 100% | 386 | 100% | (9,469) | 100% | (908) | 100% | 72,397 | 100% | 20,617 | 100% | 43,512 | 100% | (31,933) | 100% | (39,060) | 100% | (21,572) | 100% | 8,268 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 5,000 | 5.82% | 0 | 0% | 100,000 | 11.45% | 62,300 | 100.13% | ||||||||||||||||||||
| 短期借款減少 | (262,728) | 79.63% | (5,000) | -5.82% | 0 | 0% | (100,000) | 10.16% | 0 | 0% | 0 | 0% | (76,000) | -30.1% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 114,220 | 132.98% | 120,000 | -14.75% | 478,600 | 100% | ||||||||||||||||||||||
| 租賃本金償還 | (6,622) | 2.01% | (8,572) | -9.98% | (9,749) | 1.2% | (5,728) | 0.58% | (6,641) | -0.76% | (723) | -0.15% | (78) | -0.13% | ||||||||||||||||
| 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 | |||
| 庫藏股票買回成本 | (60,569) | 18.36% | (19,756) | -23% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (329,919) | 100% | 85,892 | 100% | (813,449) | 100% | (984,678) | 100% | 873,479 | 100% | 483,813 | 100% | 62,222 | 100% | 252,504 | 100% | 478,600 | 100% | (54,250) | 100% | (12,500) | 100% | 0 | (20) | 100% | |||||
| 本期現金及約當現金增加(減少)數 | (1,695,224) | (147,462) | (314,413) | 3,710 | 500,973 | 342,070 | (75,609) | 261,672 | (44,095) | (28,751) | 55,833 | 4,474 | (20,005) | (10,672) | 32,421 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,877,557 | 3,643,342 | 1,540,417 | 901,145 | 374,765 | 234,264 | 323,971 | 83,097 | 115,182 | 153,573 | 138,155 | 77,899 | 87,224 | 73,019 | 39,863 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,182,333 | 3,495,880 | 1,226,004 | 904,855 | 875,738 | 576,334 | 248,362 | 344,769 | 71,087 | 124,822 | 193,988 | 82,373 | 67,219 | 62,347 | 72,284 | |||||||||||||||
| 現金及約當現金 | 1,182,333 | 15.9% | 3,495,880 | 45.08% | 1,226,004 | 25.5% | 904,855 | 24.23% | 875,738 | 22.97% | 576,334 | 22.28% | 248,362 | 13.6% | 344,769 | 18.54% | 71,087 | 5.8% | 124,822 | 16.5% | 193,988 | 22.36% | 82,373 | 9.27% | 67,219 | 8.72% | 62,347 | 8.24% | 72,284 | 9.48% |
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
全心投控(2718) 2026年第2季「營業活動之現金流」單季為NT$-4.29億元、較上一季衰退-427.69%；而今年初至今累積為NT$-2.98億元、較去年同期衰退-119.07%。
單季
全心投控(2718) 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$-4.29億元，較上一季衰退-427.69%，為過去11年同期中的第11高。
同時全心投控過去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-62.86%、-63.78%與-54.92%。
其中稅前淨利為NT$6,301萬元，收益費損相關之調整項目為NT$-3,755萬元，所得稅/利息等之影響數為NT$-4.21億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.98億元，較去年同期衰退-119.07%，為過去11年同期中的第11高。
同時全心投控過去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-32.13%、-15.95%與-30.2%。
其中稅前淨利為NT$3.07億元，收益費損相關之調整項目為NT$-2.25億元，所得稅/利息等之影響數為NT$-4.19億元
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) | 63,010 | 76.86% | 1,081,216 | 60.76% | 20,627 | 26.31% | 347,719 | 38.41% | (9,187) | -35.12% | (8,267) | -80.82% | (5,311) | -721.6% | (22) | -0.04% | (8,369) | -17.96% | (2,222) | -4.5% | 3,102 | 4.89% | 9,660 | 14.09% | 7,443 | 11.04% | 9,384 | 14.5% | 8,012 | 13.31% |
| 收益費損項目合計 | (37,548) | 8.76% | 5,361 | 0.48% | 1,233 | 0.17% | 1,985 | 1.07% | 2,887 | -4.16% | 493 | -1.35% | 9,531 | -9.95% | 9,347 | 304.96% | 10,303 | -1.71% | 10,702 | -2972.78% | 10,644 | 192.72% | 8,274 | 40.87% | 5,583 | 24.33% | 4,187 | 35.5% | 3,295 | 21.58% |
| 折舊費用 | 2,158 | -0.5% | 1,421 | 0.13% | 4,868 | 0.66% | 3,869 | 2.09% | 2,180 | -3.14% | 278 | -0.76% | 1,754 | -1.83% | 8,198 | 267.47% | 8,794 | -1.46% | 8,622 | -2395% | 8,343 | 151.06% | 6,353 | 31.38% | 4,248 | 18.51% | 2,244 | 19.03% | 2,200 | 14.41% |
| 攤銷費用 | 379 | -0.09% | 329 | 0.03% | 322 | 0.04% | 311 | 0.17% | 303 | -0.44% | 302 | -0.83% | 701 | -0.73% | 1,264 | 41.24% | 1,517 | -0.25% | 2,331 | -647.5% | 2,282 | 41.32% | 2,363 | 11.67% | 1,826 | 7.96% | 2,801 | 23.75% | 1,708 | 11.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,306) | 7.77% | 53,831 | 4.81% | 845,442 | 113.95% | (154,627) | -83.67% | (55,914) | 80.48% | (25,073) | 68.91% | (74,883) | 78.15% | (2,977) | -97.13% | (604,364) | 100.39% | (9,097) | 2526.94% | (1,916) | -34.69% | 6,278 | 31.01% | 10,667 | 46.49% | 1,457 | 12.35% | 7,529 | 49.31% |
| 營業活動之淨現金流入(流出) | (428,743) | 100% | 1,118,273 | 100% | 741,967 | 100% | 184,807 | 100% | (69,478) | 100% | (36,386) | 100% | (95,821) | 100% | 3,065 | 100% | (602,022) | 100% | (360) | 100% | 5,523 | 100% | 20,246 | 100% | 22,945 | 100% | 11,794 | 100% | 15,268 | 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) | 307,034 | 133.29% | 1,145,638 | 63.45% | 147,834 | 39.06% | 646,036 | 37.83% | (18,595) | -38.57% | (14,513) | -62.34% | (10,089) | -339.01% | 2,198 | 2.01% | (9,453) | -9.32% | (1,662) | -1.59% | 14,677 | 10.82% | 23,504 | 17.15% | 14,919 | 11.19% | 13,956 | 11.08% | 19,008 | 15.63% |
| 收益費損項目合計 | (224,918) | 75.5% | (57,862) | -3.7% | 4,475 | 0.41% | 6,314 | 0.65% | 3,660 | -1.66% | 1,011 | -0.71% | 81,065 | -63.15% | 19,144 | 190% | 20,546 | -3.45% | 21,531 | 441.03% | 21,021 | 84.69% | 16,434 | 45.14% | 10,732 | 56.26% | 8,293 | 76.08% | 6,448 | 26.7% |
| 折舊費用 | 4,423 | -1.48% | 2,946 | 0.19% | 9,369 | 0.85% | 7,218 | 0.74% | 2,669 | -1.21% | 514 | -0.36% | 6,350 | -4.95% | 16,538 | 164.13% | 17,564 | -2.95% | 17,226 | 352.85% | 16,590 | 66.84% | 12,379 | 34% | 8,141 | 42.68% | 4,466 | 40.97% | 4,399 | 18.21% |
| 攤銷費用 | 758 | -0.25% | 657 | 0.04% | 643 | 0.06% | 615 | 0.06% | 606 | -0.27% | 604 | -0.42% | 1,339 | -1.04% | 2,539 | 25.2% | 3,228 | -0.54% | 4,703 | 96.33% | 4,476 | 18.03% | 4,564 | 12.54% | 3,600 | 18.87% | 5,361 | 49.18% | 3,356 | 13.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,507 | -12.93% | 510,698 | 32.69% | 1,078,355 | 98.17% | 343,963 | 35.41% | (194,455) | 87.95% | (121,467) | 85.46% | (95,164) | 74.14% | (3,681) | -36.53% | (606,760) | 101.96% | (15,407) | -315.59% | (4,631) | -18.66% | 945 | 2.6% | (5,776) | -30.28% | (8,047) | -73.83% | 2,332 | 9.66% |
| 營業活動之淨現金流入(流出) | (297,905) | 100% | 1,562,061 | 100% | 1,098,417 | 100% | 971,395 | 100% | (221,098) | 100% | (142,129) | 100% | (128,362) | 100% | 10,076 | 100% | (595,092) | 100% | 4,882 | 100% | 24,821 | 100% | 36,407 | 100% | 19,075 | 100% | 10,900 | 100% | 24,153 | 100% |
投資活動之淨現金流
全心投控(2718) 2026年第2季「投資活動之淨現金流」單季為NT$6,961萬元、較上一季成長106.12%；而今年初至今累積為NT$-10.67億元、較去年同期成長40.55%。
單季
全心投控(2718) 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$6,961萬元，較上一季成長106.12%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.67億元，較去年同期成長40.55%，為過去11年同期中的第11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) | 69,613 | 100% | (118,064) | 100% | (101,494) | 100% | 18,814 | 100% | (93,255) | 100% | (180) | 100% | 814 | 100% | 10 | 100% | 76,178 | 100% | (23,696) | 100% | (39,551) | 100% | (22,289) | 100% | (30,522) | 100% | (29,658) | 100% | (42,106) | 100% |
| 取得不動產、廠房及設備 | (1,904) | -2.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (829) | -8290% | (3,733) | -4.9% | (3,125) | 13.19% | (6,443) | 16.29% | (1,336) | 5.99% | (36,843) | 120.71% | (175) | 0.59% | (1,240) | 2.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得無形資產 | (214) | -0.31% | (138) | 0.12% | 0 | 0% | (1) | -0.01% | 0 | 0% | 0 | 0% | 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 | (129,692) | -186.3% | ||||||||||||||||||||||||||||
| 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% | (5,703) | 6.12% | ||||||||||||||||||||||||||
| 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 | 183,374 | 263.42% | 0 | 0% | (799,479) | 787.71% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,653 | 203.07% | 10,824 | 108240% | 20,900 | 27.44% | ||||||||||||||||||
| 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) | (1,067,400) | 100% | (1,795,415) | 100% | (599,381) | 100% | 16,993 | 100% | (151,408) | 100% | 386 | 100% | (9,469) | 100% | (908) | 100% | 72,397 | 100% | 20,617 | 100% | 43,512 | 100% | (31,933) | 100% | (39,060) | 100% | (21,572) | 100% | 8,268 | 100% |
| 取得不動產、廠房及設備 | (9,258) | 0.87% | (174,523) | 9.72% | 0 | 0% | (1,081) | -6.36% | (117) | 0.08% | 0 | 0% | (612) | 6.46% | (1,762) | 194.05% | (5,406) | -7.47% | (5,333) | -25.87% | (17,847) | -41.02% | (5,153) | 16.14% | (54,909) | 140.58% | (746) | 3.46% | (1,581) | -19.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0.01% | 2 | 0% | 1 | 0% | 48 | -0.12% | ||||||||||||||||||||
| 取得無形資產 | (214) | 0.02% | (258) | 0.01% | (90) | 0.02% | (143) | -0.84% | 0 | 0% | 0 | 0% | (11,700) | 123.56% | 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 | (153,213) | 14.35% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,300 | -1.62% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,714) | 10.38% | ||||||||||||||||||||||||||
| 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 | (999,715) | 93.66% | (10,489) | 0.58% | (1,296,698) | 216.34% | 0 | 0% | (20,000) | 13.21% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,951 | -7.4% | 0 | 0% | 705,746 | -117.75% | 0 | 0% | 523 | 135.49% | 3,682 | -38.88% | 11,525 | -1269.27% | 77,950 | 107.67% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 20,000 | 117.7% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
全心投控(2718) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,946萬元、較上一季成長78.01%；而今年初至今累積為NT$-3.3億元、較去年同期衰退-484.11%。
單季
全心投控(2718) 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$-5,946萬元，較上一季成長78.01%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.3億元，較去年同期衰退-484.11%，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) | (59,465) | 100% | 88,833 | 100% | (812,396) | 100% | (235,833) | 100% | 543,848 | 100% | (490) | 100% | 62,222 | 100% | (14,333) | 100% | 478,600 | 100% | 0 | (6,250) | 100% | 0 | 0 | |||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,000) | 41.86% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (923,700) | 113.7% | 0 | 0% | 0 | 0% | (8,333) | 58.14% | 0 | 0% | 0 | (6,250) | 100% | |||||||||||||||||
| 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 | |||||
| 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) | (329,919) | 100% | 85,892 | 100% | (813,449) | 100% | (984,678) | 100% | 873,479 | 100% | 483,813 | 100% | 62,222 | 100% | 252,504 | 100% | 478,600 | 100% | (54,250) | 100% | (12,500) | 100% | 0 | (20) | 100% | |||||
| 短期借款增加 | 0 | 0% | 5,000 | 5.82% | 0 | 0% | 100,000 | 11.45% | 62,300 | 100.13% | ||||||||||||||||||||
| 短期借款減少 | (262,728) | 79.63% | (5,000) | -5.82% | 0 | 0% | (100,000) | 10.16% | 0 | 0% | 0 | 0% | (76,000) | -30.1% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 114,220 | 132.98% | 120,000 | -14.75% | 478,600 | 100% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (923,700) | 113.55% | (393,550) | 39.97% | 0 | 0% | (10,333) | -4.09% | 0 | 0% | (54,250) | 100% | (12,500) | 100% | ||||||||||||||
| 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 | |||
| 庫藏股票買回成本 | (60,569) | 18.36% | (19,756) | -23% | ||||||||||||||||||||||||||
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