2753
177
TWD-1.00 (-0.56%)
2026.09.14收盤
八方雲集－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 271,468 | 11.63% | 233,156 | 11.06% | 174,095 | 9.1% | 188,795 | 10.66% | 213,512 | 12.6% | 188,283 | 12.96% | 192,701 | 15.73% | ||||
| 本期稅前淨利(淨損) | 271,468 | 60.45% | 233,156 | 62.39% | 174,095 | 41.05% | 188,795 | 59.28% | 213,512 | 49.7% | 188,283 | 67.99% | 192,701 | 62.33% | ||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 185,903 | 41.4% | 188,417 | 50.42% | 188,649 | 44.48% | 162,960 | 51.17% | 162,314 | 37.78% | 154,618 | 55.84% | 128,223 | 41.48% | 0 | 0 | ||
| 攤銷費用 | 1,990 | 0.44% | 1,458 | 0.39% | 1,407 | 0.33% | 1,110 | 0.35% | 797 | 0.19% | 461 | 0.17% | 584 | 0.19% | 0 | 0 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (366) | -0.08% | 0 | 0% | (584) | -0.14% | (363) | -0.11% | (420) | -0.1% | ||||||||
| 利息費用 | 22,003 | 4.9% | 12,717 | 3.4% | 9,436 | 2.22% | 7,129 | 2.24% | 6,911 | 1.61% | 5,068 | 1.83% | 4,675 | 1.51% | 0 | 0 | ||
| 利息收入 | (6,015) | -1.34% | (3,677) | -0.98% | (5,102) | -1.2% | (8,641) | -2.71% | (2,563) | -0.6% | (183) | -0.07% | (376) | -0.12% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 527 | 0.12% | 4,855 | 1.3% | 2,619 | 0.62% | 529 | 0.17% | 4,467 | 1.04% | (982) | -0.35% | 561 | 0.18% | ||||
| 其他項目 | (99) | -0.02% | (500) | -0.13% | (177) | -0.04% | (682) | -0.21% | (1,545) | -0.36% | (2,023) | -0.73% | (11,070) | -3.58% | ||||
| 收益費損項目合計 | 203,946 | 45.42% | 209,329 | 56.02% | 196,894 | 46.43% | 163,582 | 51.36% | 174,277 | 40.57% | 161,046 | 58.16% | 125,385 | 40.56% | ||||
| 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 | ||||||||||||||||||
| 應收帳款(增加)減少 | 21,048 | 4.69% | 26,779 | 7.17% | 13,147 | 3.1% | 15,273 | 4.8% | 13,566 | 3.16% | 13,960 | 5.04% | 12,129 | 3.92% | ||||
| 其他應收款(增加)減少 | 262 | 0.06% | 819 | 0.22% | (5,906) | -1.39% | 4,386 | 1.38% | 2,498 | 0.58% | 248 | 0.09% | 1,898 | 0.61% | ||||
| 存貨(增加)減少 | 31,473 | 7.01% | (37,767) | -10.11% | 10,463 | 2.47% | (30,667) | -9.63% | (24,365) | -5.67% | (29,038) | -10.49% | 21,294 | 6.89% | ||||
| 預付款項(增加)減少 | 22,389 | 4.99% | 19,128 | 5.12% | 41,111 | 9.69% | 1,408 | 0.44% | 27,391 | 6.38% | 20,052 | 7.24% | (12,440) | -4.02% | ||||
| 其他流動資產(增加)減少 | 911 | 0.2% | 253 | 0.07% | 2,852 | 0.67% | 53 | 0.02% | (1,394) | -0.32% | (187) | -0.07% | (9) | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | 76,083 | 16.94% | 9,212 | 2.47% | 61,645 | 14.54% | (9,547) | -3% | 17,696 | 4.12% | 6,027 | 2.18% | 22,732 | 7.35% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加(減少) | (414) | -0.09% | 356 | 0.1% | 810 | 0.19% | (2,673) | -0.84% | 1,132 | 0.26% | 521 | 0.19% | 1,215 | 0.39% | ||||
| 應付帳款增加(減少) | (17,600) | -3.92% | (46,005) | -12.31% | (20,156) | -4.75% | (2,136) | -0.67% | 15,937 | 3.71% | (10,620) | -3.84% | (20,412) | -6.6% | ||||
| 其他應付款增加(減少) | 71,318 | 15.88% | 60,437 | 16.17% | 42,080 | 9.92% | 64,967 | 20.4% | 62,699 | 14.59% | 27,152 | 9.81% | 55,564 | 17.97% | ||||
| 其他流動負債增加(減少) | (8,292) | -1.85% | 234 | 0.06% | 3,782 | 0.89% | 2,977 | 0.93% | 4,997 | 1.16% | (8,526) | -3.08% | (4,672) | -1.51% | ||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 45,012 | 10.02% | 15,022 | 4.02% | 26,516 | 6.25% | 63,135 | 19.82% | 84,765 | 19.73% | 8,527 | 3.08% | 31,695 | 10.25% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 121,095 | 26.97% | 24,234 | 6.49% | 88,161 | 20.79% | 53,588 | 16.83% | 102,461 | 23.85% | 14,554 | 5.26% | 54,427 | 17.61% | 0 | 0 | ||
| 調整項目合計 | 325,041 | 72.38% | 233,563 | 62.5% | 285,055 | 67.21% | 217,170 | 68.19% | 276,738 | 64.42% | 175,600 | 63.41% | 179,812 | 58.17% | ||||
| 營運產生之現金流入(流出) | 596,509 | 132.84% | 466,719 | 124.9% | 459,150 | 108.26% | 405,965 | 127.46% | 490,250 | 114.11% | 363,883 | 131.41% | 372,513 | 120.5% | ||||
| 收取之利息 | 5,532 | 1.23% | 2,669 | 0.71% | 4,514 | 1.06% | 7,707 | 2.42% | 1,524 | 0.35% | 183 | 0.07% | ||||||
| 支付之利息 | (3,203) | -0.71% | (3,310) | -0.89% | (858) | -0.2% | (421) | -0.13% | (547) | -0.13% | (363) | -0.13% | 790 | 0.26% | ||||
| 退還(支付)之所得稅 | (149,778) | -33.35% | (92,389) | -24.72% | (38,699) | -9.12% | (94,754) | -29.75% | (61,612) | -14.34% | (86,786) | -31.34% | (63,916) | -20.68% | ||||
| 營業活動之淨現金流入(流出) | 449,060 | 100% | 373,689 | 100% | 424,107 | 100% | 318,497 | 100% | 429,615 | 100% | 276,917 | 100% | 309,139 | 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 | 24,796 | -8.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 112,046 | -40.13% | (26,906) | 6.6% | 133,146 | -364.96% | 76,529 | -720.61% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 180,152 | -64.52% | 0 | 0% | 449,558 | -1232.27% | (1) | 0.01% | ||||||||||
| 取得不動產、廠房及設備 | (57,353) | 20.54% | (221,623) | 54.35% | (158,012) | 433.12% | (78,779) | 741.8% | (65,190) | 22.54% | (199,317) | 116.81% | (55,153) | 101.6% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 15,366 | -5.5% | 14,653 | -3.59% | 20,702 | -56.75% | 22,785 | -214.55% | 21,434 | -7.41% | 19,691 | -11.54% | 3,624 | -6.68% | ||||
| 存出保證金減少 | (3,357) | 1.2% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (181) | 0.04% | (1,287) | 3.53% | (117) | 1.1% | (5,799) | 2.01% | (1,484) | 0.87% | (1,000) | 1.84% | 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 | ||
| 長期應收租賃款減少 | 7,548 | -2.7% | 8,228 | -2.02% | 11,681 | -32.02% | 15,478 | -145.74% | 13,104 | -4.53% | ||||||||
| 其他金融資產增加 | 155 | -0.06% | (9) | 0.08% | 34 | -0.01% | ||||||||||||
| 預付設備款增加 | (18,570) | 6.65% | 20,399 | -5% | (6,920) | 18.97% | (26,677) | 251.2% | (29,077) | 10.05% | 15,940 | -9.34% | 2,793 | -5.14% | ||||
| 投資活動之淨現金流入(流出) | (279,217) | 100% | (407,777) | 100% | (36,482) | 100% | (10,620) | 100% | (289,224) | 100% | (170,637) | 100% | (54,287) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 舉借長期借款 | (15) | 0.03% | ||||||||||||||||
| 償還長期借款 | (4,654) | 10.03% | (1,116) | -0.25% | (1,111) | 0.58% | (1,024) | 0.83% | (4,947) | 5.28% | (52,848) | 41.17% | (3,281) | 1.05% | ||||
| 存入保證金增加 | 9,119 | -19.65% | 1,594 | 0.36% | 1,662 | -0.86% | 2,199 | -1.77% | 2,352 | -2.51% | 115 | -0.09% | ||||||
| 租賃本金償還 | (133,110) | 286.78% | (134,066) | -30.36% | (140,800) | 72.99% | (125,167) | 100.95% | (122,244) | 130.49% | (113,749) | 88.61% | (87,605) | 27.99% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 非控制權益變動 | 82,108 | -176.9% | 0 | 0% | 10,354 | -5.37% | 0 | 0% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (46,415) | 100% | 441,529 | 100% | (192,895) | 100% | (123,992) | 100% | (93,678) | 100% | (128,377) | 100% | (312,988) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (4,011) | (84,275) | 5,986 | 9,274 | 10,419 | (6,876) | (3,143) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 119,417 | 323,166 | 200,716 | 193,159 | 57,132 | (28,973) | (61,279) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 119,417 | 323,166 | 200,716 | 193,159 | 57,132 | (28,973) | (61,279) | |||||||||||
| 現金及約當現金 | 1,608,371 | 19.05% | 1,432,607 | 20.03% | 984,083 | 15.59% | 907,487 | 15.56% | 1,096,700 | 19.34% | 954,473 | 22.61% | 716,752 | 21.22% | 763,565 | 23.03% | 726,345 | 29.46% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 550,670 | 11.98% | 468,112 | 10.92% | 379,100 | 9.87% | 355,586 | 10.17% | 404,359 | 12.43% | 362,415 | 12.65% | 383,278 | 15.74% | 312,849 | 13.43% | 303,015 | 13.99% |
| 本期稅前淨利(淨損) | 550,670 | 67.25% | 468,112 | 69.57% | 379,100 | 51.93% | 355,586 | 66.97% | 404,359 | 62.05% | 362,415 | 70.11% | 383,278 | 67.94% | 312,849 | 66.44% | 303,015 | 107.25% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 375,912 | 45.91% | 384,072 | 57.08% | 371,152 | 50.85% | 326,028 | 61.4% | 320,292 | 49.15% | 306,758 | 59.34% | 253,420 | 44.92% | 252,672 | 53.66% | 73,239 | 25.92% |
| 攤銷費用 | 4,040 | 0.49% | 2,897 | 0.43% | 2,808 | 0.38% | 2,207 | 0.42% | 1,406 | 0.22% | 1,006 | 0.19% | 1,199 | 0.21% | 1,350 | 0.29% | 982 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (667) | -0.08% | (88) | -0.01% | (1,103) | -0.15% | (710) | -0.13% | (1,238) | -0.19% | ||||||||
| 利息費用 | 42,881 | 5.24% | 24,863 | 3.7% | 18,224 | 2.5% | 14,546 | 2.74% | 13,661 | 2.1% | 9,625 | 1.86% | 9,295 | 1.65% | 5,816 | 1.24% | 883 | 0.31% |
| 利息收入 | (9,614) | -1.17% | (5,053) | -0.75% | (9,928) | -1.36% | (16,376) | -3.08% | (3,723) | -0.57% | (334) | -0.06% | (624) | -0.11% | (550) | -0.12% | (324) | -0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | 100 | 0.01% | 11,905 | 1.77% | 1,548 | 0.21% | 2,330 | 0.44% | 3,620 | 0.56% | (1,970) | -0.38% | 3,509 | 0.62% | 7,496 | 1.59% | (7,616) | -2.7% |
| 處分無形資產損失(利益) | 3 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 6,059 | 0.9% | ||||||||||||||
| 其他項目 | 391 | 0.05% | (794) | -0.12% | (288) | -0.04% | (1,244) | -0.23% | (3,636) | -0.56% | (1,977) | -0.38% | (11,100) | -1.97% | ||||
| 收益費損項目合計 | 413,046 | 50.44% | 423,861 | 63% | 383,706 | 52.57% | 329,861 | 62.12% | 339,014 | 52.02% | 326,195 | 63.1% | 261,828 | 46.41% | 271,447 | 57.65% | 72,993 | 25.84% |
| 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 | ||||||||||||||||||
| 應收帳款(增加)減少 | 5,995 | 0.73% | 17,573 | 2.61% | (9,775) | -1.34% | 10,763 | 2.03% | 4,575 | 0.7% | 3,806 | 0.74% | 14,154 | 2.51% | (6,937) | -1.47% | 4,850 | 1.72% |
| 其他應收款(增加)減少 | 434 | 0.05% | (1,597) | -0.24% | 1,493 | 0.2% | 1,716 | 0.32% | 937 | 0.14% | (2,336) | -0.45% | 1,679 | 0.3% | 9,732 | 2.07% | 7,029 | 2.49% |
| 存貨(增加)減少 | (40,212) | -4.91% | (111,479) | -16.57% | 2,936 | 0.4% | (33,750) | -6.36% | (52,372) | -8.04% | (16,394) | -3.17% | 18,620 | 3.3% | (16,031) | -3.4% | 5,329 | 1.89% |
| 預付款項(增加)減少 | 59,876 | 7.31% | 47,883 | 7.12% | 42,960 | 5.89% | (24,199) | -4.56% | 29,617 | 4.54% | 1,931 | 0.37% | (8,512) | -1.51% | 1,063 | 0.23% | (3,563) | -1.26% |
| 其他流動資產(增加)減少 | 1,324 | 0.16% | (370) | -0.05% | (164) | -0.02% | 515 | 0.1% | (2,201) | -0.34% | (160) | -0.03% | 64 | 0.01% | 68 | 0.01% | 565 | 0.2% |
| 與營業活動相關之資產之淨變動合計 | 27,417 | 3.35% | (47,990) | -7.13% | 37,423 | 5.13% | (44,955) | -8.47% | (19,444) | -2.98% | (12,744) | -2.47% | 25,865 | 4.58% | (12,199) | -2.59% | 14,250 | 5.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加(減少) | (804) | -0.1% | 1,157 | 0.17% | 361 | 0.05% | (1,180) | -0.22% | (445) | -0.07% | (9,694) | -1.88% | 1,338 | 0.24% | 3,016 | 0.64% | 3,704 | 1.31% |
| 應付帳款增加(減少) | 708 | 0.09% | (21,639) | -3.22% | 8,515 | 1.17% | 16,968 | 3.2% | (9,301) | -1.43% | (18,732) | -3.62% | (19,763) | -3.5% | 4,074 | 0.87% | (11,682) | -4.13% |
| 其他應付款增加(減少) | (33,952) | -4.15% | (61,799) | -9.19% | (54,556) | -7.47% | (49,529) | -9.33% | (15,709) | -2.41% | (50,771) | -9.82% | (19,394) | -3.44% | (27,214) | -5.78% | (35,159) | -12.44% |
| 其他流動負債增加(減少) | 6,304 | 0.77% | 1,281 | 0.19% | 7,569 | 1.04% | 5,649 | 1.06% | 8,641 | 1.33% | 7,686 | 1.49% | 3,325 | 0.59% | 7,501 | 1.59% | (873) | -0.31% |
| 淨確定福利負債增加(減少) | (3) | 0% | (42) | -0.01% | (45) | -0.01% | (43) | -0.01% | (44) | -0.01% | (44) | -0.01% | (43) | -0.01% | (43) | -0.01% | (2) | 0% |
| 與營業活動相關之負債之淨變動合計 | (27,747) | -3.39% | (81,042) | -12.05% | (38,156) | -5.23% | (28,135) | -5.3% | (16,858) | -2.59% | (71,555) | -13.84% | (34,537) | -6.12% | (12,666) | -2.69% | (44,012) | -15.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (330) | -0.04% | (129,032) | -19.18% | (733) | -0.1% | (73,090) | -13.77% | (36,302) | -5.57% | (84,299) | -16.31% | (8,672) | -1.54% | (24,865) | -5.28% | (29,762) | -10.53% |
| 調整項目合計 | 412,716 | 50.4% | 294,829 | 43.82% | 382,973 | 52.46% | 256,771 | 48.36% | 302,712 | 46.45% | 241,896 | 46.8% | 253,156 | 44.87% | 246,582 | 52.36% | 43,231 | 15.3% |
| 營運產生之現金流入(流出) | 963,386 | 117.65% | 762,941 | 113.4% | 762,073 | 104.4% | 612,357 | 115.33% | 707,071 | 108.49% | 604,311 | 116.91% | 636,434 | 112.81% | 559,431 | 118.8% | 346,246 | 122.56% |
| 收取之利息 | 9,111 | 1.11% | 3,820 | 0.57% | 9,150 | 1.25% | 14,607 | 2.75% | 2,391 | 0.37% | 334 | 0.06% | ||||||
| 支付之利息 | (6,315) | -0.77% | (5,687) | -0.85% | (2,192) | -0.3% | (930) | -0.18% | (1,066) | -0.16% | (854) | -0.17% | (1,355) | -0.24% | (1,603) | -0.34% | (883) | -0.31% |
| 退還(支付)之所得稅 | (147,296) | -17.99% | (88,257) | -13.12% | (39,071) | -5.35% | (95,068) | -17.9% | (56,681) | -8.7% | (86,875) | -16.81% | (70,903) | -12.57% | (86,936) | -18.46% | (62,844) | -22.24% |
| 營業活動之淨現金流入(流出) | 818,886 | 100% | 672,817 | 100% | 729,960 | 100% | 530,966 | 100% | 651,715 | 100% | 516,916 | 100% | 564,176 | 100% | 470,892 | 100% | 282,519 | 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 | 0 | 0% | (166,030) | 51.66% | 0 | 0% | (209,055) | 48.03% | (1) | 0% | (1) | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 112,046 | -35.02% | 0 | 0% | 233,759 | 786.64% | 249,288 | 233.22% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (540,000) | 168.76% | 0 | 0% | (904,000) | -3042.13% | (113,489) | -106.17% | (4,325) | 0.99% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 300,670 | -93.97% | 250,478 | -77.94% | 915,075 | 3079.4% | 110,228 | 103.12% | 0 | 0% | 8,070 | -5.97% | ||||||
| 取得不動產、廠房及設備 | (189,573) | 59.25% | (383,480) | 119.32% | (256,383) | -862.78% | (164,048) | -153.48% | (190,269) | 43.71% | (258,963) | 96.54% | (93,427) | 99.52% | (113,100) | 94.46% | (115,252) | 85.32% |
| 處分不動產、廠房及設備 | 24,021 | -7.51% | 19,422 | -6.04% | 42,726 | 143.78% | 39,640 | 37.09% | 38,660 | -8.88% | 37,215 | -13.87% | 12,539 | -13.36% | 35,367 | -29.54% | 18,284 | -13.54% |
| 存出保證金減少 | 3,604 | -1.13% | 12,054 | -3.75% | 0 | 0% | 2,858 | -2.39% | (16,080) | 11.9% | ||||||||
| 取得無形資產 | (95) | 0.03% | (356) | 0.11% | (1,370) | -4.61% | (960) | -0.9% | (6,239) | 1.43% | (1,804) | 0.67% | (1,885) | 2.01% | (1,780) | 1.49% | (453) | 0.34% |
| 取得使用權資產 | 0 | 0% | (4,261) | 1.33% | 0 | 0% | 0 | 0% | 0 | 0% | (1,143) | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 15,562 | -4.86% | 17,743 | -5.52% | 24,600 | 82.78% | 30,849 | 28.86% | 26,063 | -5.99% | ||||||||
| 其他金融資產增加 | (465) | 0.15% | (46,881) | 14.59% | 0 | 0% | (9) | -0.01% | (9,931) | 2.28% | ||||||||
| 預付設備款增加 | (45,750) | 14.3% | (20,078) | 6.25% | (14,391) | -48.43% | (39,421) | -36.88% | (66,920) | 15.37% | (37,406) | 13.94% | (2,357) | 2.51% | (43,625) | 36.44% | (29,975) | 22.19% |
| 投資活動之淨現金流入(流出) | (319,980) | 100% | (321,389) | 100% | 29,716 | 100% | 106,889 | 100% | (435,281) | 100% | (268,250) | 100% | (93,874) | 100% | (119,730) | 100% | (135,082) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 520,237 | 267.88% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 28,453 | -6.83% | 15,930 | 8.2% | 0 | 0% | 1,161 | -0.3% | 38,022 | -12.13% | 0 | 0% | 8,525 | 65.53% | ||||
| 償還長期借款 | (8,046) | 1.93% | (2,307) | -1.19% | (2,185) | 0.36% | (2,088) | 0.49% | (7,426) | 1.91% | (55,779) | 17.8% | (5,972) | 1.47% | (45,552) | 20.95% | 0 | 0% |
| 存入保證金增加 | 16,265 | -3.91% | 4,391 | 2.26% | 2,155 | -0.36% | 7,615 | -1.8% | 3,978 | -1.03% | 115 | -0.04% | ||||||
| 租賃本金償還 | (268,737) | 64.54% | (276,609) | -142.43% | (276,591) | 46.03% | (254,960) | 60.13% | (247,317) | 63.76% | (225,725) | 72.03% | (178,561) | 43.92% | (165,800) | 76.25% | 0 | 0% |
| 發放現金股利 | (266,579) | 64.02% | (132,990) | -68.48% | (132,690) | 22.08% | (165,112) | 38.94% | (150,112) | 38.7% | 0 | 0% | (180,134) | 44.31% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 82,108 | -19.72% | 65,550 | 33.75% | 30,354 | -5.05% | 0 | 0% | 8,841 | -2.28% | ||||||||
| 其他籌資活動 | 137 | -0.03% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (416,399) | 100% | 194,202 | 100% | (600,957) | 100% | (424,034) | 100% | (387,875) | 100% | (313,367) | 100% | (406,523) | 100% | (217,455) | 100% | 13,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,844 | (75,172) | 21,841 | 3,650 | 20,416 | (8,286) | (2,922) | 755 | 2,432 | |||||||||
| 本期現金及約當現金增加(減少)數 | 90,351 | 470,458 | 180,560 | 217,471 | (151,025) | (72,987) | 60,857 | 134,462 | 162,879 | |||||||||
| 期初現金及約當現金餘額 | 1,518,020 | 962,149 | 803,523 | 690,016 | 1,247,725 | 1,027,460 | 655,895 | 629,103 | 563,466 | |||||||||
| 期末現金及約當現金餘額 | 1,608,371 | 1,432,607 | 984,083 | 907,487 | 1,096,700 | 954,473 | 716,752 | 763,565 | 726,345 | |||||||||
| 現金及約當現金 | 1,608,371 | 19.05% | 1,432,607 | 20.03% | 984,083 | 15.59% | 907,487 | 15.56% | 1,096,700 | 19.34% | 954,473 | 22.61% | 716,752 | 21.22% | 763,565 | 23.03% | 726,345 | 29.46% |
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
八方雲集(2753) 2026年第2季「營業活動之現金流」單季為NT$4.49億元、較上一季成長21.42%；而今年初至今累積為NT$8.19億元、較去年同期成長21.71%。
單季
八方雲集(2753) 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$4.49億元，較上一季成長21.42%，為過去11年同期中的第1高。
同時八方雲集過去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12.13%、10.15%與--。
其中稅前淨利為NT$2.71億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-1.47億元
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$8.19億元，較去年同期成長21.71%，為過去11年同期中的第1高。
同時八方雲集過去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15.54%、9.64%與--。
其中稅前淨利為NT$5.51億元，收益費損相關之調整項目為NT$4.13億元，所得稅/利息等之影響數為NT$-1.45億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 271,468 | 11.63% | 233,156 | 11.06% | 174,095 | 9.1% | 188,795 | 10.66% | 213,512 | 12.6% | 188,283 | 12.96% | 192,701 | 15.73% | ||||
| 收益費損項目合計 | 203,946 | 45.42% | 209,329 | 56.02% | 196,894 | 46.43% | 163,582 | 51.36% | 174,277 | 40.57% | 161,046 | 58.16% | 125,385 | 40.56% | ||||
| 折舊費用 | 185,903 | 41.4% | 188,417 | 50.42% | 188,649 | 44.48% | 162,960 | 51.17% | 162,314 | 37.78% | 154,618 | 55.84% | 128,223 | 41.48% | 0 | 0 | ||
| 攤銷費用 | 1,990 | 0.44% | 1,458 | 0.39% | 1,407 | 0.33% | 1,110 | 0.35% | 797 | 0.19% | 461 | 0.17% | 584 | 0.19% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 121,095 | 26.97% | 24,234 | 6.49% | 88,161 | 20.79% | 53,588 | 16.83% | 102,461 | 23.85% | 14,554 | 5.26% | 54,427 | 17.61% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 449,060 | 100% | 373,689 | 100% | 424,107 | 100% | 318,497 | 100% | 429,615 | 100% | 276,917 | 100% | 309,139 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 550,670 | 11.98% | 468,112 | 10.92% | 379,100 | 9.87% | 355,586 | 10.17% | 404,359 | 12.43% | 362,415 | 12.65% | 383,278 | 15.74% | 312,849 | 13.43% | 303,015 | 13.99% |
| 收益費損項目合計 | 413,046 | 50.44% | 423,861 | 63% | 383,706 | 52.57% | 329,861 | 62.12% | 339,014 | 52.02% | 326,195 | 63.1% | 261,828 | 46.41% | 271,447 | 57.65% | 72,993 | 25.84% |
| 折舊費用 | 375,912 | 45.91% | 384,072 | 57.08% | 371,152 | 50.85% | 326,028 | 61.4% | 320,292 | 49.15% | 306,758 | 59.34% | 253,420 | 44.92% | 252,672 | 53.66% | 73,239 | 25.92% |
| 攤銷費用 | 4,040 | 0.49% | 2,897 | 0.43% | 2,808 | 0.38% | 2,207 | 0.42% | 1,406 | 0.22% | 1,006 | 0.19% | 1,199 | 0.21% | 1,350 | 0.29% | 982 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (330) | -0.04% | (129,032) | -19.18% | (733) | -0.1% | (73,090) | -13.77% | (36,302) | -5.57% | (84,299) | -16.31% | (8,672) | -1.54% | (24,865) | -5.28% | (29,762) | -10.53% |
| 營業活動之淨現金流入(流出) | 818,886 | 100% | 672,817 | 100% | 729,960 | 100% | 530,966 | 100% | 651,715 | 100% | 516,916 | 100% | 564,176 | 100% | 470,892 | 100% | 282,519 | 100% |
投資活動之淨現金流
八方雲集(2753) 2026年第2季「投資活動之淨現金流」單季為NT$-2.79億元、較上一季衰退-584.98%；而今年初至今累積為NT$-3.2億元、較去年同期成長0.44%。
單季
八方雲集(2753) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.79億元，較上一季衰退-584.98%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.2億元，較去年同期成長0.44%，為過去11年同期中的第7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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (279,217) | 100% | (407,777) | 100% | (36,482) | 100% | (10,620) | 100% | (289,224) | 100% | (170,637) | 100% | (54,287) | 100% | ||||
| 取得不動產、廠房及設備 | (57,353) | 20.54% | (221,623) | 54.35% | (158,012) | 433.12% | (78,779) | 741.8% | (65,190) | 22.54% | (199,317) | 116.81% | (55,153) | 101.6% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 15,366 | -5.5% | 14,653 | -3.59% | 20,702 | -56.75% | 22,785 | -214.55% | 21,434 | -7.41% | 19,691 | -11.54% | 3,624 | -6.68% | ||||
| 取得無形資產 | 0 | 0% | (181) | 0.04% | (1,287) | 3.53% | (117) | 1.1% | (5,799) | 2.01% | (1,484) | 0.87% | (1,000) | 1.84% | 0 | 0 | ||
| 處分無形資產 | 106 | -0.06% | (5) | 0.01% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (479,000) | 1312.98% | (14,654) | 137.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 180,152 | -64.52% | 0 | 0% | 449,558 | -1232.27% | (1) | 0.01% | ||||||||||
| 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 | 24,796 | -8.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 112,046 | -40.13% | (26,906) | 6.6% | 133,146 | -364.96% | 76,529 | -720.61% | ||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (319,980) | 100% | (321,389) | 100% | 29,716 | 100% | 106,889 | 100% | (435,281) | 100% | (268,250) | 100% | (93,874) | 100% | (119,730) | 100% | (135,082) | 100% |
| 取得不動產、廠房及設備 | (189,573) | 59.25% | (383,480) | 119.32% | (256,383) | -862.78% | (164,048) | -153.48% | (190,269) | 43.71% | (258,963) | 96.54% | (93,427) | 99.52% | (113,100) | 94.46% | (115,252) | 85.32% |
| 處分不動產、廠房及設備 | 24,021 | -7.51% | 19,422 | -6.04% | 42,726 | 143.78% | 39,640 | 37.09% | 38,660 | -8.88% | 37,215 | -13.87% | 12,539 | -13.36% | 35,367 | -29.54% | 18,284 | -13.54% |
| 取得無形資產 | (95) | 0.03% | (356) | 0.11% | (1,370) | -4.61% | (960) | -0.9% | (6,239) | 1.43% | (1,804) | 0.67% | (1,885) | 2.01% | (1,780) | 1.49% | (453) | 0.34% |
| 處分無形資產 | 0 | 0% | 106 | -0.04% | 223 | -0.24% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (540,000) | 168.76% | 0 | 0% | (904,000) | -3042.13% | (113,489) | -106.17% | (4,325) | 0.99% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 300,670 | -93.97% | 250,478 | -77.94% | 915,075 | 3079.4% | 110,228 | 103.12% | 0 | 0% | 8,070 | -5.97% | ||||||
| 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 | 0 | 0% | (166,030) | 51.66% | 0 | 0% | (209,055) | 48.03% | (1) | 0% | (1) | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 112,046 | -35.02% | 0 | 0% | 233,759 | 786.64% | 249,288 | 233.22% | ||||||||||
| 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
八方雲集(2753) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,642萬元、較上一季成長87.45%；而今年初至今累積為NT$-4.16億元、較去年同期衰退-314.42%。
單季
八方雲集(2753) 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$-4,642萬元，較上一季成長87.45%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.16億元，較去年同期衰退-314.42%，為過去11年同期中的第7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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (46,415) | 100% | 441,529 | 100% | (192,895) | 100% | (123,992) | 100% | (93,678) | 100% | (128,377) | 100% | (312,988) | 100% | ||||
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | 38,950 | 8.82% | (63,000) | 32.66% | 0 | 0% | 30,000 | -32.02% | 0 | 0% | (40,000) | 12.78% | ||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | (15) | 0.03% | ||||||||||||||||
| 償還長期借款 | (4,654) | 10.03% | (1,116) | -0.25% | (1,111) | 0.58% | (1,024) | 0.83% | (4,947) | 5.28% | (52,848) | 41.17% | (3,281) | 1.05% | ||||
| 發放現金股利 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (416,399) | 100% | 194,202 | 100% | (600,957) | 100% | (424,034) | 100% | (387,875) | 100% | (313,367) | 100% | (406,523) | 100% | (217,455) | 100% | 13,010 | 100% |
| 短期借款增加 | 0 | 0% | 520,237 | 267.88% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (222,000) | 36.94% | (10,000) | 2.36% | 3,000 | -0.77% | (70,000) | 22.34% | (40,000) | 9.84% | (7,000) | 3.22% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 28,453 | -6.83% | 15,930 | 8.2% | 0 | 0% | 1,161 | -0.3% | 38,022 | -12.13% | 0 | 0% | 8,525 | 65.53% | ||||
| 償還長期借款 | (8,046) | 1.93% | (2,307) | -1.19% | (2,185) | 0.36% | (2,088) | 0.49% | (7,426) | 1.91% | (55,779) | 17.8% | (5,972) | 1.47% | (45,552) | 20.95% | 0 | 0% |
| 發放現金股利 | (266,579) | 64.02% | (132,990) | -68.48% | (132,690) | 22.08% | (165,112) | 38.94% | (150,112) | 38.7% | 0 | 0% | (180,134) | 44.31% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||
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