2731
140
TWD-1.00 (-0.71%)
2026.09.14收盤
雄獅－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) | 375,334 | 4.51% | 471,807 | 6.01% | 397,289 | 5.35% | 234,733 | 4.26% | (227,957) | -53.89% | (114,230) | -30.01% | (275,409) | -97.54% | 38,367 | 0.48% | 188,131 | 2.24% | 182,307 | 2.59% | 124,409 | 2.12% | 215,687 | 3.68% | 137,902 | 3% | 88,367 | 2.21% | 25,213 | 0.76% |
| 本期稅前淨利(淨損) | 375,334 | -363.34% | 471,807 | 42.01% | 397,289 | 38.04% | 234,733 | 94.43% | (227,957) | 85.64% | (114,230) | 38.55% | (275,409) | 1310.22% | 38,367 | 6.62% | 188,131 | 128.45% | 182,307 | 30.6% | 124,409 | 20.94% | 215,687 | 33.24% | 137,902 | 23.42% | 88,367 | 17.1% | 25,213 | 6.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 81,494 | -78.89% | 72,108 | 6.42% | 61,445 | 5.88% | 51,522 | 20.73% | 49,638 | -18.65% | 60,644 | -20.46% | 92,709 | -441.05% | 98,881 | 17.07% | 25,909 | 17.69% | 24,947 | 4.19% | 21,886 | 3.68% | 23,491 | 3.62% | 25,440 | 4.32% | 27,406 | 5.3% | 22,155 | 5.78% |
| 攤銷費用 | 2,247 | -2.18% | 1,567 | 0.14% | 553 | 0.05% | 396 | 0.16% | 375 | -0.14% | 375 | -0.13% | 472 | -2.25% | 557 | 0.1% | 652 | 0.45% | 822 | 0.14% | 660 | 0.11% | 900 | 0.14% | 1,604 | 0.27% | 3,483 | 0.67% | 4,108 | 1.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,766 | -1.71% | (257) | -0.02% | 367 | 0.04% | 2,728 | 1.1% | (302) | 0.11% | (316) | 0.11% | (151) | 0.72% | 5,920 | 1.02% | 1,315 | 0.9% | 1,632 | 0.27% | (3,527) | -0.59% | 166 | 0.03% | (325) | -0.06% | 277 | 0.05% | (2,582) | -0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,085 | -4.92% | 0 | 0% | 17 | 0.01% | 139 | -0.05% | 262 | -0.09% | (134) | 0.64% | (23,606) | -4.07% | (5,531) | -3.78% | ||||||||||||||
| 利息費用 | 6,118 | -5.92% | 5,617 | 0.5% | 4,636 | 0.44% | 6,165 | 2.48% | 10,140 | -3.81% | 9,408 | -3.17% | 7,577 | -36.05% | 8,713 | 1.5% | 5 | 0% | 39 | 0.01% | 82 | 0.01% | 259 | 0.04% | 441 | 0.07% | 739 | 0.14% | 796 | 0.21% |
| 利息收入 | (21,407) | 20.72% | (16,258) | -1.45% | (13,997) | -1.34% | (7,572) | -3.05% | (1,540) | 0.58% | (5,465) | 1.84% | (2,049) | 9.75% | (4,177) | -0.72% | (5,152) | -3.52% | (6,875) | -1.15% | (3,905) | -0.66% | (2,545) | -0.39% | (2,409) | -0.41% | (1,624) | -0.31% | (858) | -0.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 558 | -0.54% | (2,294) | -0.2% | 2,075 | 0.2% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (59) | 0.06% | (11) | 0% | 0 | 0% | 9 | 0% | 269 | -0.1% | 0 | 0% | 6,418 | -30.53% | 0 | 0% | 6 | 0% | 0 | 0% | 2,180 | 0.34% | ||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 71,630 | -69.34% | 49,705 | 4.43% | 55,079 | 5.27% | 53,265 | 21.43% | 58,719 | -22.06% | 43,039 | -14.52% | 101,979 | -485.15% | 85,826 | 14.81% | 17,204 | 11.75% | 20,565 | 3.45% | 15,196 | 2.56% | 24,451 | 3.77% | 24,756 | 4.21% | 29,836 | 5.77% | 22,982 | 6% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 23,222 | -22.48% | 10,829 | 0.96% | (3,765) | -0.36% | 1,902 | 0.77% | (2,035) | 0.76% | 150 | -0.05% | 5,694 | -27.09% | 23,877 | 4.12% | 22,117 | 15.1% | (9,643) | -1.62% | (5,651) | -0.95% | 897 | 0.14% | (1,900) | -0.32% | 41,074 | 7.95% | (21,067) | -5.5% |
| 應收帳款(增加)減少 | 98,804 | -95.65% | (221,877) | -19.76% | (147,931) | -14.16% | (143,880) | -57.88% | (24,467) | 9.19% | 38,898 | -13.13% | 371,031 | -1765.13% | (97,971) | -16.91% | (154,410) | -105.43% | (71,989) | -12.08% | (36,997) | -6.23% | (170,964) | -26.35% | (107,221) | -18.21% | (144,276) | -27.91% | (220,194) | -57.48% |
| 預付款項(增加)減少 | (287,209) | 278.03% | 63,177 | 5.63% | (147,594) | -14.13% | (730,811) | -293.98% | (42,258) | 15.88% | 9,520 | -3.21% | 302,140 | -1437.39% | (98,293) | -16.97% | (209,153) | -142.8% | (292,895) | -49.16% | (315,677) | -53.12% | (123,602) | -19.05% | (131,711) | -22.37% | (79,230) | -15.33% | (23,417) | -6.11% |
| 其他流動資產(增加)減少 | 47,136 | -45.63% | (8,111) | -0.72% | 4,234 | 0.41% | (12,625) | -5.08% | (6,288) | 2.36% | 2,434 | -0.82% | 12,034 | -57.25% | (1,260) | -0.22% | (2,118) | -1.45% | 977 | 0.16% | (9,048) | -1.52% | (723) | -0.11% | 893 | 0.15% | 7,344 | 1.42% | (2,088) | -0.55% |
| 與營業活動相關之資產之淨變動合計 | (118,047) | 114.27% | (155,983) | -13.89% | (295,056) | -28.25% | (884,909) | -355.97% | (74,607) | 28.03% | 51,002 | -17.21% | 690,899 | -3286.86% | (173,647) | -29.97% | (343,564) | -234.58% | (373,550) | -62.7% | (367,373) | -61.82% | (294,392) | -45.37% | (239,939) | -40.76% | (175,088) | -33.88% | (170,844) | -44.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 105,314 | -101.95% | 124,547 | 11.09% | 579,603 | 55.49% | 479,961 | 193.07% | (57,874) | 21.74% | (161,314) | 54.43% | (401,596) | 1910.54% | 182,236 | 31.45% | (261,175) | -178.32% | ||||||||||||
| 應付票據增加(減少) | (25,448) | 24.63% | 10,154 | 0.9% | 21,553 | 2.06% | 5,046 | 2.03% | 912 | -0.34% | (18,508) | 6.25% | (46,495) | 221.19% | 3,080 | 0.53% | 32,006 | 21.85% | (46,026) | -7.73% | 64,280 | 10.82% | 36,888 | 5.69% | 58,622 | 9.96% | 11,740 | 2.27% | (252) | -0.07% |
| 應付帳款增加(減少) | (233,715) | 226.24% | 496,631 | 44.22% | 118,455 | 11.34% | 241,615 | 97.19% | 35,633 | -13.39% | (102,412) | 34.56% | (317,229) | 1509.18% | 409,336 | 70.65% | 522,072 | 356.46% | 299,854 | 50.33% | 430,389 | 72.43% | 359,415 | 55.39% | 174,510 | 29.64% | 341,351 | 66.04% | 282,146 | 73.65% |
| 其他應付款增加(減少) | 56,277 | -54.48% | 127,518 | 11.36% | 93,507 | 8.95% | 109,860 | 44.19% | (17,426) | 6.55% | 90 | -0.03% | 36,761 | -174.89% | 62,183 | 10.73% | 65,963 | 45.04% | 76,139 | 12.78% | 19,903 | 3.35% | 104,426 | 16.09% | 62,000 | 10.53% | 18,495 | 3.58% | (10,213) | -2.67% |
| 其他流動負債增加(減少) | (11,337) | 10.97% | 7,990 | 0.71% | 67,990 | 6.51% | 5,152 | 2.07% | 18,933 | -7.11% | 27,343 | -9.23% | 186,635 | -887.89% | 1,211 | 0.21% | 275 | 0.19% | 1,470 | 0.25% | 3,451 | 0.58% | (921) | -0.14% | 905 | 0.15% | 11,158 | 2.16% | 1,502 | 0.39% |
| 淨確定福利負債增加(減少) | (1,176) | 1.14% | (5,176) | -0.46% | (1,328) | -0.13% | (482) | -0.19% | (275) | 0.1% | (341) | 0.12% | (194) | 0.92% | (136) | -0.02% | (137) | -0.09% | (217) | -0.04% | (277) | -0.05% | (291) | -0.04% | (528) | -0.09% | ||||
| 與營業活動相關之負債之淨變動合計 | (110,085) | 106.57% | 761,664 | 67.83% | 879,780 | 84.23% | 841,152 | 338.37% | (20,097) | 7.55% | (255,142) | 86.1% | (542,118) | 2579.06% | 657,910 | 113.55% | 346,942 | 236.88% | 767,205 | 128.78% | 879,031 | 147.93% | 740,701 | 114.16% | 724,201 | 123.01% | 583,062 | 112.81% | 509,565 | 133.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,132) | 220.84% | 605,681 | 53.94% | 584,724 | 55.98% | (43,757) | -17.6% | (94,704) | 35.58% | (204,140) | 68.89% | 148,781 | -707.81% | 484,263 | 83.58% | 3,378 | 2.31% | 393,655 | 66.08% | 511,658 | 86.11% | 446,309 | 68.79% | 484,262 | 82.26% | 407,974 | 78.93% | 338,721 | 88.42% |
| 調整項目合計 | (156,502) | 151.5% | 655,386 | 58.36% | 639,803 | 61.25% | 9,508 | 3.82% | (35,985) | 13.52% | (161,101) | 54.36% | 250,760 | -1192.96% | 570,089 | 98.4% | 20,582 | 14.05% | 414,220 | 69.53% | 526,854 | 88.66% | 470,760 | 72.56% | 509,018 | 86.46% | 437,810 | 84.71% | 361,703 | 94.42% |
| 營運產生之現金流入(流出) | 218,832 | -211.84% | 1,127,193 | 100.38% | 1,037,092 | 99.29% | 244,241 | 98.25% | (263,942) | 99.16% | (275,331) | 92.91% | (24,649) | 117.26% | 608,456 | 105.02% | 208,713 | 142.5% | 596,527 | 100.13% | 651,263 | 109.6% | 686,447 | 105.8% | 646,920 | 109.88% | 526,177 | 101.8% | 386,916 | 101% |
| 收取之利息 | 21,407 | -20.72% | 16,258 | 1.45% | 13,997 | 1.34% | 7,572 | 3.05% | 1,540 | -0.58% | 5,465 | -1.84% | 2,049 | -9.75% | 4,177 | 0.72% | 5,152 | 3.52% | 6,875 | 1.15% | 3,905 | 0.66% | 2,545 | 0.39% | 2,409 | 0.41% | 1,624 | 0.31% | 858 | 0.22% |
| 支付之利息 | (505) | 0.49% | (686) | -0.06% | (518) | -0.05% | (3,282) | -1.32% | (4,443) | 1.67% | (4,017) | 1.36% | (1,371) | 6.52% | (108) | -0.02% | (5) | 0% | (39) | -0.01% | (82) | -0.01% | (259) | -0.04% | (441) | -0.07% | (739) | -0.14% | (796) | -0.21% |
| 退還(支付)之所得稅 | (343,036) | 332.07% | (19,786) | -1.76% | (6,041) | -0.58% | 60 | 0.02% | 676 | -0.25% | (22,461) | 7.58% | 2,951 | -14.04% | (33,146) | -5.72% | (67,398) | -46.02% | (7,598) | -1.28% | (60,863) | -10.24% | (39,908) | -6.15% | (60,162) | -10.22% | (10,205) | -1.97% | (3,895) | -1.02% |
| 營業活動之淨現金流入(流出) | (103,302) | 100% | 1,122,979 | 100% | 1,044,530 | 100% | 248,591 | 100% | (266,169) | 100% | (296,344) | 100% | (21,020) | 100% | 579,379 | 100% | 146,462 | 100% | 595,765 | 100% | 594,223 | 100% | 648,825 | 100% | 588,726 | 100% | 516,857 | 100% | 383,083 | 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 | 27,226 | -2.28% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,000) | 1.51% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,572) | 1.22% | (18,723) | 80.43% | (23,946) | 42.32% | (27,140) | 87.17% | (12,462) | 5.21% | (3,882) | 29.65% | (2,692) | -5.31% | (3,210) | 40.71% | (47,095) | -6076.77% | (28,111) | 39.48% | (75,023) | 95.32% | (25,558) | 37.46% | (31,408) | 1023.06% | (11,311) | -230.55% | (33,944) | -65.01% |
| 處分不動產、廠房及設備 | 628 | -0.05% | 209 | -0.9% | 0 | 0% | 1,076 | -3.46% | 64 | -0.03% | 19 | -0.15% | 313 | 0.62% | 0 | 0% | 3 | 0.39% | 0 | 0% | 37 | -0.05% | ||||||||
| 存出保證金增加 | (2,277) | 0.19% | (12,464) | 53.54% | (12,311) | 21.76% | (8,027) | 25.78% | 2,042 | -0.85% | 23,657 | 3052.52% | (8,027) | 11.27% | (28,421) | 36.11% | (44,197) | 64.78% | (10,348) | 337.07% | (19,892) | -405.46% | (4,740) | -9.08% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,502) | 9.53% | (157) | 0.23% | (103) | 3.36% | (180) | -3.67% | 7,585 | 14.53% |
| 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% |
| 其他金融資產增加 | (1,131,678) | 94.85% | 16,842 | -72.35% | 0 | 0% | (18,191) | 138.95% | 0 | 0% | (5,470) | -705.81% | 0 | 0% | 35,340 | 720.34% | 75,618 | 144.81% | ||||||||||||
| 其他金融資產減少 | (57,406) | 4.81% | 15,399 | -66.15% | (1,388) | 2.45% | 709 | -2.28% | 18,409 | -7.7% | 0 | 0% | 11,043 | 21.77% | 7,343 | -93.13% | (687) | 0.96% | (3,681) | 4.68% | (9,325) | 13.67% | 38,428 | -1251.73% | ||||||
| 其他非流動資產減少 | (280) | 0.02% | 0 | 0% | 4 | -0.01% | 0 | 0% | 194 | -0.08% | 267 | -2.04% | 679 | 1.34% | 276 | -3.5% | ||||||||||||||
| 預付設備款增加 | (717) | 0.06% | 395 | -1.7% | (8,381) | 14.81% | (321) | 1.03% | (1,696) | 0.71% | (2,474) | 18.9% | (2,553) | -5.03% | (5,240) | 66.46% | 18,092 | 2334.45% | (1,893) | 2.66% | 16,194 | -20.58% | ||||||||
| 投資活動之淨現金流入(流出) | (1,193,144) | 100% | (23,279) | 100% | (56,588) | 100% | (31,135) | 100% | (239,029) | 100% | (13,092) | 100% | 50,719 | 100% | (7,885) | 100% | 775 | 100% | (71,209) | 100% | (78,706) | 100% | (68,229) | 100% | (3,070) | 100% | 4,906 | 100% | 52,217 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | -10.65% | 0 | 0% | (40,000) | 11.96% | 0 | 0% | (50,000) | -91.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 4,711 | -1.41% | 350,000 | 219.62% | 150,000 | 273.26% | 190,650 | 21.5% | ||||||||||||||||
| 償還長期借款 | (3,624) | 6.39% | (10,880) | -23.18% | (10,391) | 24.58% | (266,413) | 79.67% | (209,787) | -131.64% | (4,348) | -7.92% | (2,913) | -0.33% | (1,015) | 1.36% | 0 | 0% | (6,500) | 121.36% | (6,500) | 100.42% | (6,500) | 99.69% | (6,500) | 36.93% | (6,500) | 100.09% | ||
| 存入保證金減少 | (90) | 0.16% | (3,783) | -8.06% | 0 | 0% | 300 | 0.55% | (635) | 47.6% | 0 | 0% | 27 | -0.42% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (53,012) | 93.45% | (43,611) | -92.9% | (40,550) | 95.93% | (34,913) | 10.44% | (33,218) | -20.84% | (38,174) | -69.54% | (51,096) | -5.76% | (75,009) | 100.48% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 110,217 | 234.79% | 0 | 0% | 52,575 | 32.99% | (2,885) | -5.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -0.06% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (56,726) | 100% | 46,943 | 100% | (42,272) | 100% | (334,394) | 100% | 159,368 | 100% | 54,893 | 100% | 886,866 | 100% | (74,654) | 100% | (1,334) | 100% | 3,419 | 100% | (5,356) | 100% | (6,473) | 100% | (6,520) | 100% | (17,601) | 100% | (6,494) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,326) | (32,441) | 755 | (9,692) | (7,313) | (6,854) | (8,247) | 1,738 | (3,175) | 7,772 | 15,986 | (10,256) | (1,291) | (1,235) | 900 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,355,498) | 1,114,202 | 946,425 | (126,630) | (353,143) | (261,397) | 908,318 | 498,578 | 142,728 | 535,747 | 526,147 | 563,867 | 577,845 | 502,927 | 429,706 | |||||||||||||||
| 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 | (1,355,498) | 1,114,202 | 946,425 | (126,630) | (353,143) | (261,397) | 908,318 | 498,578 | 142,728 | 535,747 | 526,147 | 563,867 | 577,845 | 502,927 | 429,706 | |||||||||||||||
| 現金及約當現金 | 5,971,797 | 42.96% | 6,617,163 | 52.16% | 5,588,208 | 46.56% | 3,656,644 | 43.44% | 2,513,576 | 48.27% | 2,751,559 | 50.95% | 3,560,569 | 51.66% | 4,064,384 | 40.82% | 3,610,182 | 48.01% | 3,352,096 | 49.18% | 3,507,106 | 55.74% | 3,436,382 | 58.91% | 2,913,098 | 58.26% | 1,891,991 | 47.16% | 900,932 | 26.58% |
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) | 865,631 | 5.26% | 998,100 | 6.66% | 796,969 | 5.96% | 341,962 | 3.89% | (409,211) | -42.22% | (288,124) | -30.79% | (215,414) | -4.55% | 211,893 | 1.38% | 343,409 | 2.27% | 299,490 | 2.38% | 215,293 | 2.06% | 377,906 | 3.72% | 235,869 | 2.94% | 197,520 | 2.75% | 70,202 | 1.14% |
| 本期稅前淨利(淨損) | 865,631 | 119.7% | 998,100 | 58.69% | 796,969 | 38.42% | 341,962 | 48.01% | (409,211) | 115.96% | (288,124) | 88.79% | (215,414) | 25.7% | 211,893 | 13.34% | 343,409 | 65.62% | 299,490 | 53.6% | 215,293 | 25.35% | 377,906 | 36.63% | 235,869 | 37.57% | 197,520 | 27.07% | 70,202 | -138.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 161,142 | 22.28% | 140,604 | 8.27% | 121,019 | 5.83% | 101,886 | 14.3% | 98,903 | -28.03% | 124,407 | -38.34% | 195,582 | -23.34% | 196,108 | 12.35% | 51,440 | 9.83% | 48,202 | 8.63% | 42,521 | 5.01% | 46,969 | 4.55% | 50,184 | 7.99% | 54,654 | 7.49% | 48,453 | -95.8% |
| 攤銷費用 | 4,619 | 0.64% | 3,099 | 0.18% | 994 | 0.05% | 796 | 0.11% | 750 | -0.21% | 750 | -0.23% | 955 | -0.11% | 1,113 | 0.07% | 1,130 | 0.22% | 1,648 | 0.29% | 1,240 | 0.15% | 2,008 | 0.19% | 3,497 | 0.56% | 7,132 | 0.98% | 8,847 | -17.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,830 | 0.25% | (365) | -0.02% | (329) | -0.02% | 2,384 | 0.33% | (612) | 0.17% | 101 | -0.03% | 2,657 | -0.32% | 9,648 | 0.61% | 2,993 | 0.57% | 2,905 | 0.52% | (4,983) | -0.59% | 165 | 0.02% | 1,273 | 0.2% | (6,206) | -0.85% | (777) | 1.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,944 | 0.82% | 118 | 0.01% | 0 | 0% | (128) | -0.02% | (495) | 0.14% | (1,101) | 0.34% | (40,401) | 4.82% | (55,923) | -3.52% | (6,239) | -1.19% | ||||||||||||
| 利息費用 | 11,732 | 1.62% | 10,051 | 0.59% | 9,214 | 0.44% | 15,264 | 2.14% | 19,998 | -5.67% | 20,026 | -6.17% | 16,115 | -1.92% | 17,527 | 1.1% | 47 | 0.01% | 39 | 0.01% | 290 | 0.03% | 565 | 0.05% | 924 | 0.15% | 1,524 | 0.21% | 1,640 | -3.24% |
| 利息收入 | (33,547) | -4.64% | (21,537) | -1.27% | (16,833) | -0.81% | (10,776) | -1.51% | (2,477) | 0.7% | (6,641) | 2.05% | (7,157) | 0.85% | (6,234) | -0.39% | (9,350) | -1.79% | (8,041) | -1.44% | (5,808) | -0.68% | (4,234) | -0.41% | (3,919) | -0.62% | (2,609) | -0.36% | (1,408) | 2.78% |
| 股利收入 | (4,150) | -0.57% | (10,886) | -0.64% | 0 | 0% | (5,291) | 1.63% | (717) | 0.09% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (16,802) | -2.32% | (30,276) | -1.78% | (29,096) | -1.4% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (42) | -0.01% | 22 | 0% | 12 | 0% | 10 | 0% | 1,250 | -0.35% | 1,281 | -0.39% | 6,626 | -0.79% | 30 | 0% | 23 | 0% | 0 | 0% | 4,612 | 0.45% | 5 | 0% | 0 | 0% | (5) | 0.01% | ||
| 處分投資損失(利益) | 0 | 0% | 392 | 0.02% | 0 | 0% | (3,485) | -0.41% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 2,407 | 0.33% | 0 | 0% | (289) | -0.02% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (22) | 0% | 0 | 0% | (21) | 0% | 0 | 0% | (17,383) | 5.36% | (2,273) | 0.27% | 140 | 0.01% | (914) | -0.13% | (1,073) | 2.12% | ||||||||||||
| 收益費損項目合計 | 133,111 | 18.41% | 91,223 | 5.36% | 84,981 | 4.1% | 131,605 | 18.48% | 117,317 | -33.25% | 116,149 | -35.79% | 171,387 | -20.45% | 162,120 | 10.21% | 40,044 | 7.65% | 44,753 | 8.01% | 29,775 | 3.51% | 50,085 | 4.85% | 51,964 | 8.28% | 53,581 | 7.34% | 55,677 | -110.09% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 22,590 | 3.12% | (16,887) | -0.99% | (6,101) | -0.29% | (1,805) | -0.25% | (1,547) | 0.44% | 521 | -0.16% | 49,940 | -5.96% | (11,498) | -0.72% | 2,260 | 0.43% | (10,439) | -1.87% | (24,954) | -2.94% | 28,951 | 2.81% | 8,464 | 1.35% | 23,926 | 3.28% | (20,017) | 39.58% |
| 應收帳款(增加)減少 | (233,178) | -32.24% | (368,061) | -21.64% | (167,100) | -8.06% | (308,131) | -43.26% | (2,626) | 0.74% | 69,090 | -21.29% | 659,642 | -78.7% | (193,336) | -12.17% | (198,969) | -38.02% | (239,347) | -42.84% | 13,163 | 1.55% | (52,261) | -5.07% | (185,807) | -29.59% | (97,005) | -13.29% | (319,601) | 631.92% |
| 預付款項(增加)減少 | (468,416) | -64.77% | (14,492) | -0.85% | (497,872) | -24% | (1,140,282) | -160.09% | (51,185) | 14.51% | (7,059) | 2.18% | 1,188,590 | -141.81% | (102,313) | -6.44% | (377,433) | -72.12% | (576,909) | -103.26% | (382,343) | -45.02% | (249,987) | -24.23% | (286,019) | -45.56% | (164,389) | -22.53% | (158,882) | 314.15% |
| 其他流動資產(增加)減少 | (22,860) | -3.16% | (15,908) | -0.94% | 10,678 | 0.51% | (8,466) | -1.19% | (8,980) | 2.54% | 5,515 | -1.7% | (1,447) | 0.17% | (2,275) | -0.14% | (4,906) | -0.94% | 9,619 | 1.72% | (7,517) | -0.89% | (8,229) | -0.8% | (2,369) | -0.38% | 932 | 0.13% | 39,541 | -78.18% |
| 與營業活動相關之資產之淨變動合計 | (701,864) | -97.05% | (415,348) | -24.42% | (660,395) | -31.84% | (1,458,263) | -204.74% | (64,560) | 18.3% | 68,067 | -20.98% | 1,896,725 | -226.3% | (309,422) | -19.48% | (579,048) | -110.64% | (817,076) | -146.24% | (401,651) | -47.29% | (281,526) | -27.29% | (465,731) | -74.18% | (156,407) | -21.44% | (710,037) | 1403.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 368,497 | 50.96% | 82,666 | 4.86% | 1,138,927 | 54.9% | 1,350,789 | 189.65% | 33,081 | -9.37% | (46,782) | 14.42% | (1,865,483) | 222.57% | 346,862 | 21.84% | 404,944 | 77.37% | ||||||||||||
| 應付票據增加(減少) | (4,778) | -0.66% | 8,383 | 0.49% | 64,382 | 3.1% | 27,312 | 3.83% | 2,293 | -0.65% | (6,834) | 2.11% | (68,483) | 8.17% | (17,692) | -1.11% | 65,589 | 12.53% | (1,478) | -0.26% | 88,038 | 10.37% | 41,110 | 3.98% | 52,384 | 8.34% | (19,100) | -2.62% | (29,234) | 57.8% |
| 應付帳款增加(減少) | 261,860 | 36.21% | 738,619 | 43.43% | 466,421 | 22.48% | 232,410 | 32.63% | 3,072 | -0.87% | (113,559) | 35% | (961,842) | 114.76% | 1,134,258 | 71.42% | 356,367 | 68.09% | 254,243 | 45.51% | 544,743 | 64.14% | 467,671 | 45.33% | 296,405 | 47.21% | 322,219 | 44.16% | 294,666 | -582.62% |
| 其他應付款增加(減少) | 36,124 | 5% | 193,365 | 11.37% | 103,461 | 4.99% | 54,680 | 7.68% | (4,022) | 1.14% | 5,874 | -1.81% | 14,523 | -1.73% | 85,424 | 5.38% | (41,428) | -7.92% | (16,053) | -2.87% | (37,663) | -4.43% | 90,555 | 8.78% | 46,553 | 7.41% | 81,844 | 11.22% | (37,564) | 74.27% |
| 其他流動負債增加(減少) | 81,812 | 11.31% | 15,064 | 0.89% | 73,344 | 3.54% | 31,273 | 4.39% | (25,193) | 7.14% | (34,871) | 10.75% | 182,949 | -21.83% | (466) | -0.03% | 3,039 | 0.58% | 1,213 | 0.22% | 2,729 | 0.32% | 190 | 0.02% | 238 | 0.04% | 1,973 | 0.27% | (15,710) | 31.06% |
| 淨確定福利負債增加(減少) | (2,416) | -0.33% | (6,412) | -0.38% | (2,405) | -0.12% | (716) | -0.1% | (566) | 0.16% | (678) | 0.21% | (436) | 0.05% | (286) | -0.02% | (278) | -0.05% | (443) | -0.08% | (568) | -0.07% | (626) | -0.06% | (990) | -0.16% | ||||
| 與營業活動相關之負債之淨變動合計 | 741,099 | 102.48% | 1,031,685 | 60.66% | 1,844,130 | 88.9% | 1,695,748 | 238.08% | 8,665 | -2.46% | (196,850) | 60.66% | (2,698,772) | 322% | 1,548,100 | 97.47% | 776,011 | 148.28% | 1,028,164 | 184.03% | 1,063,836 | 125.27% | 921,676 | 89.33% | 863,199 | 137.48% | 644,130 | 88.28% | 538,165 | -1064.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 39,235 | 5.43% | 616,337 | 36.24% | 1,183,735 | 57.06% | 237,485 | 33.34% | (55,895) | 15.84% | (128,783) | 39.69% | (802,047) | 95.69% | 1,238,678 | 77.99% | 196,963 | 37.63% | 211,088 | 37.78% | 662,185 | 77.97% | 640,150 | 62.04% | 397,468 | 63.31% | 487,723 | 66.84% | (171,872) | 339.83% |
| 調整項目合計 | 172,346 | 23.83% | 707,560 | 41.6% | 1,268,716 | 61.16% | 369,090 | 51.82% | 61,422 | -17.41% | (12,634) | 3.89% | (630,660) | 75.25% | 1,400,798 | 88.2% | 237,007 | 45.29% | 255,841 | 45.79% | 691,960 | 81.48% | 690,235 | 66.9% | 449,432 | 71.58% | 541,304 | 74.19% | (116,195) | 229.74% |
| 營運產生之現金流入(流出) | 1,037,977 | 143.53% | 1,705,660 | 100.29% | 2,065,685 | 99.58% | 711,052 | 99.83% | (347,789) | 98.56% | (300,758) | 92.69% | (846,074) | 100.95% | 1,612,691 | 101.54% | 580,416 | 110.9% | 555,331 | 99.4% | 907,253 | 106.83% | 1,068,141 | 103.53% | 685,301 | 109.15% | 738,824 | 101.26% | (45,993) | 90.94% |
| 收取之利息 | 33,547 | 4.64% | 21,537 | 1.27% | 16,833 | 0.81% | 10,776 | 1.51% | 2,477 | -0.7% | 6,641 | -2.05% | 7,157 | -0.85% | 6,234 | 0.39% | 9,350 | 1.79% | 8,041 | 1.44% | 5,808 | 0.68% | 4,234 | 0.41% | 3,919 | 0.62% | 2,609 | 0.36% | 1,408 | -2.78% |
| 支付之利息 | (1,064) | -0.15% | (1,346) | -0.08% | (1,062) | -0.05% | (9,289) | -1.3% | (8,178) | 2.32% | (7,836) | 2.41% | (2,057) | 0.25% | (217) | -0.01% | (47) | -0.01% | (39) | -0.01% | (290) | -0.03% | (565) | -0.05% | (924) | -0.15% | (1,524) | -0.21% | (1,640) | 3.24% |
| 退還(支付)之所得稅 | (347,289) | -48.02% | (25,101) | -1.48% | (7,087) | -0.34% | (276) | -0.04% | 614 | -0.17% | (22,541) | 6.95% | 2,835 | -0.34% | (30,449) | -1.92% | (66,366) | -12.68% | (4,628) | -0.83% | (63,508) | -7.48% | (40,044) | -3.88% | (60,446) | -9.63% | (10,273) | -1.41% | (4,351) | 8.6% |
| 營業活動之淨現金流入(流出) | 723,171 | 100% | 1,700,750 | 100% | 2,074,369 | 100% | 712,263 | 100% | (352,876) | 100% | (324,494) | 100% | (838,139) | 100% | 1,588,259 | 100% | 523,353 | 100% | 558,705 | 100% | 849,263 | 100% | 1,031,766 | 100% | 627,850 | 100% | 729,636 | 100% | (50,576) | 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 | 46,897 | -3.98% | 24,122 | -37.41% | 0 | 0% | 10,414 | 9.79% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,565) | 4.21% | (36,211) | 56.16% | 0 | 0% | (37,213) | 36.06% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 5,484 | -0.47% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 108 | -0.17% | (89) | 0.12% | 0 | 0% | 11,645 | -11.28% | 0 | 0% | (6,797) | 4.31% | 0 | 0% | (68,841) | 114.22% | ||||||||||||
| 取得不動產、廠房及設備 | (43,470) | 3.69% | (60,014) | 93.08% | (39,700) | 53.13% | (37,811) | -35.54% | (21,240) | 11.55% | (42,044) | 53.9% | (29,175) | -54.15% | (8,731) | -283.75% | (61,255) | 59.36% | (46,692) | 46.37% | (107,024) | 67.88% | (33,934) | 31.21% | (57,750) | 741.24% | (17,721) | -35.86% | (45,776) | 75.95% |
| 處分不動產、廠房及設備 | 1,230 | -0.1% | 231 | -0.36% | 84 | -0.11% | 1,501 | 1.41% | 282 | -0.15% | 3,855 | -4.94% | 359 | 0.67% | 25 | 0.81% | 95 | -0.09% | 0 | 0% | 79 | -0.05% | 0 | 0% | 635 | -1.05% | ||||
| 存出保證金增加 | (2,277) | 0.19% | (16,943) | 26.28% | (34,378) | 46.01% | (17,355) | -16.31% | (107) | 0.06% | 0 | 0% | (15,866) | 15.76% | (38,282) | 24.28% | (59,412) | 54.64% | (10,348) | 132.82% | (26,545) | -53.72% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,233) | 1.65% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | -0.37% | 0 | 0% | (700) | 0.68% | 0 | 0% | (7,502) | 4.76% | (169) | 0.16% | (121) | 1.55% | (199) | -0.4% | (7,156) | 11.87% |
| 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% |
| 其他金融資產增加 | (1,131,678) | 96.01% | 0 | 0% | (10,477) | 14.02% | 0 | 0% | (29,878) | 38.31% | 0 | 0% | (10,505) | 10.18% | (1,630) | 1.62% | 0 | 0% | 99,005 | 200.35% | 67,614 | -112.18% | ||||||||
| 其他金融資產減少 | 0 | 0% | 15,399 | -23.88% | 0 | 0% | 7,227 | 6.79% | 89,011 | -48.38% | 0 | 0% | 31,864 | 59.14% | 14,666 | 476.63% | 0 | 0% | 3,711 | -2.35% | (9,325) | 8.58% | 56,725 | -728.08% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 60,004 | -80.3% | 68 | 0.06% | 424 | -0.23% | 463 | -0.59% | 1,104 | 2.05% | 917 | 29.8% | 0 | 0% | 424 | -0.27% | ||||||||||
| 預付設備款增加 | (9,444) | 0.8% | (2,335) | 3.62% | (48,935) | 65.49% | (321) | -0.3% | (7,888) | 4.29% | (18,829) | 24.14% | (18,267) | -33.9% | (5,895) | -191.58% | (5,986) | 5.8% | (4,429) | 4.4% | (2,280) | 1.45% | ||||||||
| 收取之股利 | 4,150 | -0.35% | 10,886 | -16.88% | 0 | 0% | 5,291 | -6.78% | 717 | 1.33% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,178,673) | 100% | (64,477) | 100% | (74,724) | 100% | 106,378 | 100% | (183,965) | 100% | (77,997) | 100% | 53,882 | 100% | 3,077 | 100% | (103,199) | 100% | (100,704) | 100% | (157,671) | 100% | (108,724) | 100% | (7,791) | 100% | 49,416 | 100% | (60,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (6,000) | -27.69% | 0 | 0% | (140,000) | 138.98% | 0 | 0% | (95,000) | -237.19% | 0 | 0% | (1,396) | 0.94% | 0 | 0% | (25,000) | 206.24% | 0 | 0% | (11,000) | 45.64% | 0 | 0% | ||||
| 舉借長期借款 | 7,812 | -6.44% | 31,120 | 143.6% | 1,515 | -1.69% | 4,711 | -4.68% | 450,000 | 302.62% | 228,800 | 571.26% | 212,776 | 20.42% | ||||||||||||||||
| 償還長期借款 | (22,469) | 18.53% | (21,131) | -97.5% | (20,749) | 23.21% | (751,379) | 745.92% | (269,554) | -181.27% | (7,767) | -19.39% | (5,003) | -0.48% | (2,026) | 1.36% | 0 | 0% | (13,000) | 107.24% | (13,000) | 173.17% | (13,000) | 101.28% | (13,000) | 53.94% | (13,000) | -3.19% | ||
| 存入保證金減少 | (1,331) | 1.1% | (4,926) | -22.73% | 0 | 0% | (1,022) | -2.55% | (4,758) | -0.46% | 0 | 0% | (635) | -14.55% | 0 | 0% | (507) | 6.75% | 0 | 0% | (103) | 0.43% | 0 | 0% | ||||||
| 租賃本金償還 | (105,252) | 86.81% | (86,347) | -398.43% | (80,074) | 89.56% | (68,961) | 68.46% | (65,880) | -44.3% | (82,074) | -204.92% | (127,965) | -12.28% | (144,348) | 96.96% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 108,956 | 502.75% | 710 | -0.79% | 0 | 0% | 34,125 | 22.95% | (2,885) | -7.2% | 25,950 | 2.49% | (2,975) | 2% | 5,000 | 114.55% | 0 | 0% | 24,050 | -198.4% | 6,000 | -79.93% | ||||||
| 籌資活動之淨現金流入(流出) | (121,240) | 100% | 21,672 | 100% | (89,410) | 100% | (100,732) | 100% | 148,701 | 100% | 40,052 | 100% | 1,042,152 | 100% | (148,873) | 100% | 4,365 | 100% | 656 | 100% | (12,122) | 100% | (7,507) | 100% | (12,836) | 100% | (24,103) | 100% | 407,020 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,081 | (21,450) | 4,314 | (10,622) | 4,111 | (14,750) | (20,992) | 11,949 | (1,590) | (14,582) | 16,191 | (13,506) | 505 | (827) | (1,850) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (573,661) | 1,636,495 | 1,914,549 | 707,287 | (384,029) | (377,189) | 236,903 | 1,454,412 | 422,929 | 444,075 | 695,661 | 902,029 | 607,728 | 754,122 | 294,321 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,545,458 | 4,980,668 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | 2,609,972 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | 606,611 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,971,797 | 6,617,163 | 5,588,208 | 3,656,644 | 2,513,576 | 2,751,559 | 3,560,569 | 4,064,384 | 3,610,182 | 3,352,096 | 3,507,106 | 3,436,382 | 2,913,098 | 1,891,991 | 900,932 | |||||||||||||||
| 現金及約當現金 | 5,971,797 | 42.96% | 6,617,163 | 52.16% | 5,588,208 | 46.56% | 3,656,644 | 43.44% | 2,513,576 | 48.27% | 2,751,559 | 50.95% | 3,560,569 | 51.66% | 4,064,384 | 40.82% | 3,610,182 | 48.01% | 3,352,096 | 49.18% | 3,507,106 | 55.74% | 3,436,382 | 58.91% | 2,913,098 | 58.26% | 1,891,991 | 47.16% | 900,932 | 26.58% |
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
雄獅(2731) 2026年第2季「營業活動之現金流」單季為NT$-1.03億元、較上一季衰退-112.5%；而今年初至今累積為NT$7.23億元、較去年同期衰退-57.48%。
單季
雄獅(2731) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.03億元，較上一季衰退-112.5%，為過去11年同期中的第10高。
同時雄獅過去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-34.18%、19%與-8.07%。
其中稅前淨利為NT$3.75億元，收益費損相關之調整項目為NT$7,163萬元，所得稅/利息等之影響數為NT$-3.22億元
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$7.23億元，較去年同期衰退-57.48%，為過去11年同期中的第6高。
同時雄獅過去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0.51%、33.43%與-1.59%。
其中稅前淨利為NT$8.66億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-3.15億元
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) | 375,334 | 4.51% | 471,807 | 6.01% | 397,289 | 5.35% | 234,733 | 4.26% | (227,957) | -53.89% | (114,230) | -30.01% | (275,409) | -97.54% | 38,367 | 0.48% | 188,131 | 2.24% | 182,307 | 2.59% | 124,409 | 2.12% | 215,687 | 3.68% | 137,902 | 3% | 88,367 | 2.21% | 25,213 | 0.76% |
| 收益費損項目合計 | 71,630 | -69.34% | 49,705 | 4.43% | 55,079 | 5.27% | 53,265 | 21.43% | 58,719 | -22.06% | 43,039 | -14.52% | 101,979 | -485.15% | 85,826 | 14.81% | 17,204 | 11.75% | 20,565 | 3.45% | 15,196 | 2.56% | 24,451 | 3.77% | 24,756 | 4.21% | 29,836 | 5.77% | 22,982 | 6% |
| 折舊費用 | 81,494 | -78.89% | 72,108 | 6.42% | 61,445 | 5.88% | 51,522 | 20.73% | 49,638 | -18.65% | 60,644 | -20.46% | 92,709 | -441.05% | 98,881 | 17.07% | 25,909 | 17.69% | 24,947 | 4.19% | 21,886 | 3.68% | 23,491 | 3.62% | 25,440 | 4.32% | 27,406 | 5.3% | 22,155 | 5.78% |
| 攤銷費用 | 2,247 | -2.18% | 1,567 | 0.14% | 553 | 0.05% | 396 | 0.16% | 375 | -0.14% | 375 | -0.13% | 472 | -2.25% | 557 | 0.1% | 652 | 0.45% | 822 | 0.14% | 660 | 0.11% | 900 | 0.14% | 1,604 | 0.27% | 3,483 | 0.67% | 4,108 | 1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,132) | 220.84% | 605,681 | 53.94% | 584,724 | 55.98% | (43,757) | -17.6% | (94,704) | 35.58% | (204,140) | 68.89% | 148,781 | -707.81% | 484,263 | 83.58% | 3,378 | 2.31% | 393,655 | 66.08% | 511,658 | 86.11% | 446,309 | 68.79% | 484,262 | 82.26% | 407,974 | 78.93% | 338,721 | 88.42% |
| 營業活動之淨現金流入(流出) | (103,302) | 100% | 1,122,979 | 100% | 1,044,530 | 100% | 248,591 | 100% | (266,169) | 100% | (296,344) | 100% | (21,020) | 100% | 579,379 | 100% | 146,462 | 100% | 595,765 | 100% | 594,223 | 100% | 648,825 | 100% | 588,726 | 100% | 516,857 | 100% | 383,083 | 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) | 865,631 | 5.26% | 998,100 | 6.66% | 796,969 | 5.96% | 341,962 | 3.89% | (409,211) | -42.22% | (288,124) | -30.79% | (215,414) | -4.55% | 211,893 | 1.38% | 343,409 | 2.27% | 299,490 | 2.38% | 215,293 | 2.06% | 377,906 | 3.72% | 235,869 | 2.94% | 197,520 | 2.75% | 70,202 | 1.14% |
| 收益費損項目合計 | 133,111 | 18.41% | 91,223 | 5.36% | 84,981 | 4.1% | 131,605 | 18.48% | 117,317 | -33.25% | 116,149 | -35.79% | 171,387 | -20.45% | 162,120 | 10.21% | 40,044 | 7.65% | 44,753 | 8.01% | 29,775 | 3.51% | 50,085 | 4.85% | 51,964 | 8.28% | 53,581 | 7.34% | 55,677 | -110.09% |
| 折舊費用 | 161,142 | 22.28% | 140,604 | 8.27% | 121,019 | 5.83% | 101,886 | 14.3% | 98,903 | -28.03% | 124,407 | -38.34% | 195,582 | -23.34% | 196,108 | 12.35% | 51,440 | 9.83% | 48,202 | 8.63% | 42,521 | 5.01% | 46,969 | 4.55% | 50,184 | 7.99% | 54,654 | 7.49% | 48,453 | -95.8% |
| 攤銷費用 | 4,619 | 0.64% | 3,099 | 0.18% | 994 | 0.05% | 796 | 0.11% | 750 | -0.21% | 750 | -0.23% | 955 | -0.11% | 1,113 | 0.07% | 1,130 | 0.22% | 1,648 | 0.29% | 1,240 | 0.15% | 2,008 | 0.19% | 3,497 | 0.56% | 7,132 | 0.98% | 8,847 | -17.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 39,235 | 5.43% | 616,337 | 36.24% | 1,183,735 | 57.06% | 237,485 | 33.34% | (55,895) | 15.84% | (128,783) | 39.69% | (802,047) | 95.69% | 1,238,678 | 77.99% | 196,963 | 37.63% | 211,088 | 37.78% | 662,185 | 77.97% | 640,150 | 62.04% | 397,468 | 63.31% | 487,723 | 66.84% | (171,872) | 339.83% |
| 營業活動之淨現金流入(流出) | 723,171 | 100% | 1,700,750 | 100% | 2,074,369 | 100% | 712,263 | 100% | (352,876) | 100% | (324,494) | 100% | (838,139) | 100% | 1,588,259 | 100% | 523,353 | 100% | 558,705 | 100% | 849,263 | 100% | 1,031,766 | 100% | 627,850 | 100% | 729,636 | 100% | (50,576) | 100% |
投資活動之淨現金流
雄獅(2731) 2026年第2季「投資活動之淨現金流」單季為NT$-11.93億元、較上一季衰退-8345.07%；而今年初至今累積為NT$-11.79億元、較去年同期衰退-1728.05%。
單季
雄獅(2731) 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$-11.93億元，較上一季衰退-8345.07%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-11.79億元，較去年同期衰退-1728.05%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,193,144) | 100% | (23,279) | 100% | (56,588) | 100% | (31,135) | 100% | (239,029) | 100% | (13,092) | 100% | 50,719 | 100% | (7,885) | 100% | 775 | 100% | (71,209) | 100% | (78,706) | 100% | (68,229) | 100% | (3,070) | 100% | 4,906 | 100% | 52,217 | 100% |
| 取得不動產、廠房及設備 | (14,572) | 1.22% | (18,723) | 80.43% | (23,946) | 42.32% | (27,140) | 87.17% | (12,462) | 5.21% | (3,882) | 29.65% | (2,692) | -5.31% | (3,210) | 40.71% | (47,095) | -6076.77% | (28,111) | 39.48% | (75,023) | 95.32% | (25,558) | 37.46% | (31,408) | 1023.06% | (11,311) | -230.55% | (33,944) | -65.01% |
| 處分不動產、廠房及設備 | 628 | -0.05% | 209 | -0.9% | 0 | 0% | 1,076 | -3.46% | 64 | -0.03% | 19 | -0.15% | 313 | 0.62% | 0 | 0% | 3 | 0.39% | 0 | 0% | 37 | -0.05% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,502) | 9.53% | (157) | 0.23% | (103) | 3.36% | (180) | -3.67% | 7,585 | 14.53% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,000) | 1.51% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 27,226 | -2.28% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,178,673) | 100% | (64,477) | 100% | (74,724) | 100% | 106,378 | 100% | (183,965) | 100% | (77,997) | 100% | 53,882 | 100% | 3,077 | 100% | (103,199) | 100% | (100,704) | 100% | (157,671) | 100% | (108,724) | 100% | (7,791) | 100% | 49,416 | 100% | (60,273) | 100% |
| 取得不動產、廠房及設備 | (43,470) | 3.69% | (60,014) | 93.08% | (39,700) | 53.13% | (37,811) | -35.54% | (21,240) | 11.55% | (42,044) | 53.9% | (29,175) | -54.15% | (8,731) | -283.75% | (61,255) | 59.36% | (46,692) | 46.37% | (107,024) | 67.88% | (33,934) | 31.21% | (57,750) | 741.24% | (17,721) | -35.86% | (45,776) | 75.95% |
| 處分不動產、廠房及設備 | 1,230 | -0.1% | 231 | -0.36% | 84 | -0.11% | 1,501 | 1.41% | 282 | -0.15% | 3,855 | -4.94% | 359 | 0.67% | 25 | 0.81% | 95 | -0.09% | 0 | 0% | 79 | -0.05% | 0 | 0% | 635 | -1.05% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,233) | 1.65% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | -0.37% | 0 | 0% | (700) | 0.68% | 0 | 0% | (7,502) | 4.76% | (169) | 0.16% | (121) | 1.55% | (199) | -0.4% | (7,156) | 11.87% |
| 處分無形資產 | 0 | 0% | 192 | 0.18% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,565) | 4.21% | (36,211) | 56.16% | 0 | 0% | (37,213) | 36.06% | ||||||||||||||||||||||
| 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% | (7,537) | -7.09% | (245,580) | 133.49% | 0 | 0% | (6,541) | -212.58% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,897 | -3.98% | 24,122 | -37.41% | 0 | 0% | 10,414 | 9.79% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
雄獅(2731) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,673萬元、較上一季成長12.07%；而今年初至今累積為NT$-1.21億元、較去年同期衰退-659.43%。
單季
雄獅(2731) 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$-5,673萬元，較上一季成長12.07%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.21億元，較去年同期衰退-659.43%，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) | (56,726) | 100% | 46,943 | 100% | (42,272) | 100% | (334,394) | 100% | 159,368 | 100% | 54,893 | 100% | 886,866 | 100% | (74,654) | 100% | (1,334) | 100% | 3,419 | 100% | (5,356) | 100% | (6,473) | 100% | (6,520) | 100% | (17,601) | 100% | (6,494) | 100% |
| 短期借款增加 | 0 | 0% | 56,865 | 6.41% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | -10.65% | 0 | 0% | (40,000) | 11.96% | 0 | 0% | (50,000) | -91.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 4,711 | -1.41% | 350,000 | 219.62% | 150,000 | 273.26% | 190,650 | 21.5% | ||||||||||||||||
| 償還長期借款 | (3,624) | 6.39% | (10,880) | -23.18% | (10,391) | 24.58% | (266,413) | 79.67% | (209,787) | -131.64% | (4,348) | -7.92% | (2,913) | -0.33% | (1,015) | 1.36% | 0 | 0% | (6,500) | 121.36% | (6,500) | 100.42% | (6,500) | 99.69% | (6,500) | 36.93% | (6,500) | 100.09% | ||
| 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) | (121,240) | 100% | 21,672 | 100% | (89,410) | 100% | (100,732) | 100% | 148,701 | 100% | 40,052 | 100% | 1,042,152 | 100% | (148,873) | 100% | 4,365 | 100% | 656 | 100% | (12,122) | 100% | (7,507) | 100% | (12,836) | 100% | (24,103) | 100% | 407,020 | 100% |
| 短期借款增加 | 0 | 0% | 241,292 | 23.15% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (6,000) | -27.69% | 0 | 0% | (140,000) | 138.98% | 0 | 0% | (95,000) | -237.19% | 0 | 0% | (1,396) | 0.94% | 0 | 0% | (25,000) | 206.24% | 0 | 0% | (11,000) | 45.64% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 699,860 | 67.16% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 7,812 | -6.44% | 31,120 | 143.6% | 1,515 | -1.69% | 4,711 | -4.68% | 450,000 | 302.62% | 228,800 | 571.26% | 212,776 | 20.42% | ||||||||||||||||
| 償還長期借款 | (22,469) | 18.53% | (21,131) | -97.5% | (20,749) | 23.21% | (751,379) | 745.92% | (269,554) | -181.27% | (7,767) | -19.39% | (5,003) | -0.48% | (2,026) | 1.36% | 0 | 0% | (13,000) | 107.24% | (13,000) | 173.17% | (13,000) | 101.28% | (13,000) | 53.94% | (13,000) | -3.19% | ||
| 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
