3006
270.5
TWD-20.00 (-6.88%)
2026.09.14收盤
晶豪科－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) | 7,332,395 | 52.58% | (754,208) | -22.94% | 247,839 | 6.92% | (102,692) | -3.45% | 1,129,337 | 22.77% | 1,501,106 | 24.31% | 330,791 | 10.3% | 133,345 | 4.39% | 331,313 | 11.4% | 379,509 | 15.1% | 188,785 | 9.09% | 59,009 | 2.66% | 296,155 | 12.28% | 270,194 | 16.43% | (6,442) | -0.52% |
| 本期稅前淨利(淨損) | 7,332,395 | 96.82% | (754,208) | -275.46% | 247,839 | 64.49% | (102,692) | -20.93% | 1,129,337 | -139.29% | 1,501,106 | 75.73% | 330,791 | -113.58% | 133,345 | 18.22% | 331,313 | -124.31% | 379,509 | 158.22% | 188,785 | 49.37% | 59,009 | -4.27% | 296,155 | 227.81% | 270,194 | 44.14% | (6,442) | -1.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 105,929 | 1.4% | 92,641 | 33.84% | 119,975 | 31.22% | 135,271 | 27.58% | 126,311 | -15.58% | 98,835 | 4.99% | 80,200 | -27.54% | 109,097 | 14.9% | 94,656 | -35.52% | 81,700 | 34.06% | 57,535 | 15.05% | 31,194 | -2.26% | 24,906 | 19.16% | 12,701 | 2.07% | 11,709 | 2.32% |
| 攤銷費用 | 39,700 | 0.52% | 42,083 | 15.37% | 36,617 | 9.53% | 42,067 | 8.58% | 28,668 | -3.54% | 30,706 | 1.55% | 26,801 | -9.2% | 21,375 | 2.92% | 20,692 | -7.76% | 24,807 | 10.34% | 6,580 | 1.72% | 27,902 | -2.02% | 41,207 | 31.7% | 32,285 | 5.27% | 44,022 | 8.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,165) | -0.03% | (486) | -0.18% | 4,242 | 1.1% | (5,796) | -1.18% | 20,218 | -2.49% | 16,631 | 0.84% | (15,844) | 5.44% | (7,415) | -1.01% | 2,179 | -0.82% | (10,155) | -4.23% | 1,726 | 0.45% | 2,302 | -0.17% | (3,286) | -2.53% | (3,158) | -0.52% | (3,851) | -0.76% |
| 利息費用 | 10,001 | 0.13% | 22,031 | 8.05% | 16,470 | 4.29% | 20,068 | 4.09% | 5,343 | -0.66% | 4,927 | 0.25% | 2,110 | -0.72% | 2,453 | 0.34% | 591 | -0.22% | 481 | 0.2% | 247 | 0.06% | 529 | -0.04% | 176 | 0.14% | 324 | 0.05% | 176 | 0.03% |
| 利息收入 | (72,326) | -0.96% | (23,047) | -8.42% | (32,003) | -8.33% | (41,705) | -8.5% | (21,402) | 2.64% | (7,335) | -0.37% | (7,437) | 2.55% | (12,743) | -1.74% | (14,451) | 5.42% | (9,140) | -3.81% | (5,105) | -1.34% | (6,225) | 0.45% | 2,906 | 2.24% | (996) | -0.16% | (7,663) | -1.52% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (420) | -0.01% | 12,322 | 4.5% | (8,034) | -2.09% | (11,558) | -2.36% | (9,001) | 1.11% | (2,996) | -0.15% | (763) | 0.26% | 1,727 | 0.24% | 0 | 0% | (3,753) | -1.56% | (683) | -0.18% | (17,691) | 1.28% | 5,753 | 4.43% | (13,415) | -2.19% | (2,752) | -0.54% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 80,719 | 1.07% | 145,544 | 53.16% | (14,019) | -3.65% | (133,745) | -27.26% | 150,137 | -18.52% | 140,021 | 7.06% | 85,067 | -29.21% | 114,494 | 15.64% | 103,667 | -38.9% | (115,722) | -48.25% | (88,844) | -23.23% | 44,217 | -3.2% | (263) | -0.2% | (45,129) | -7.37% | 45,353 | 8.97% |
| 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 | 264 | 0% | 44 | 0.02% | (42) | -0.01% | (71) | -0.01% | 248 | -0.03% | 294 | 0.01% | 180 | -0.06% | 0 | 0% | (1) | 0% | 0 | 0% | (846) | -0.22% | (332) | 0.02% | 376 | 0.29% | (68) | -0.01% | 1,428 | 0.28% |
| 應收帳款(增加)減少 | (1,444,312) | -19.07% | 8,668 | 3.17% | (276,860) | -72.04% | (248,507) | -50.66% | 39,668 | -4.89% | (418,922) | -21.13% | 269,212 | -92.43% | (230,674) | -31.51% | (175,602) | 65.89% | 112,959 | 47.09% | 5,613 | 1.47% | (1,438) | 0.1% | (204,940) | -157.65% | 69,419 | 11.34% | 120,007 | 23.74% |
| 其他應收款(增加)減少 | (37,421) | -0.49% | (63,033) | -23.02% | (4,200) | -1.09% | (12,825) | -2.61% | (133,360) | 16.45% | (10,852) | -0.55% | (80,536) | 27.65% | (38,047) | -5.2% | (76,865) | 28.84% | (46,778) | -19.5% | (34,949) | -9.14% | (49,280) | 3.56% | (52,635) | -40.49% | (26,889) | -4.39% | 1,241 | 0.25% |
| 存貨(增加)減少 | (963,839) | -12.73% | 566,980 | 207.08% | (149,315) | -38.85% | 628,015 | 128.02% | (993,269) | 122.5% | 362,287 | 18.28% | (903,552) | 310.23% | 734,439 | 100.33% | (641,545) | 240.72% | 78,432 | 32.7% | 145,680 | 38.1% | (98,566) | 7.13% | (178,159) | -137.05% | 14,812 | 2.42% | 28,968 | 5.73% |
| 預付費用(增加)減少 | 32,773 | 0.43% | 294,778 | 107.66% | 111,138 | 22.66% | 31,046 | 1.57% | 74,585 | -25.61% | 101,798 | 13.91% | 102,530 | -38.47% | 59,322 | 24.73% | (2,018) | -0.53% | 54,958 | -3.98% | (19,573) | -15.06% | ||||||||
| 其他流動資產(增加)減少 | (572) | -0.01% | 204 | 0.07% | (894) | -0.23% | (307) | -0.06% | 574 | -0.07% | (85) | 0% | 5,572 | -1.91% | 5,352 | 0.73% | 5,910 | -2.22% | (3,276) | -1.37% | 66,777 | 17.46% | 72,794 | -5.27% | 65,516 | 50.4% | 12,791 | 2.09% | (13,404) | -2.65% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 539,627 | 140.41% | 20,917 | 4.26% | (417,434) | 51.48% | 2,426 | 0.63% | 22,694 | -1.64% | (27,361) | -21.05% | 33,111 | 5.41% | 3,688 | 0.73% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,413,107) | -31.86% | 807,641 | 294.98% | (263,723) | -68.62% | 530,308 | 108.11% | (1,591,407) | 196.27% | (13,690) | -0.69% | (635,186) | 218.09% | 572,868 | 78.26% | (785,573) | 294.76% | 153,554 | 64.02% | 122,408 | 32.01% | 1,850 | -0.13% | (448,002) | -344.62% | 202,160 | 33.03% | 149,715 | 29.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 71,633 | 0.95% | 10,037 | 3.67% | (1,888) | -0.49% | 6,587 | 1.34% | (9,539) | 1.18% | (36,893) | -1.86% | (36,831) | 12.65% | (2,580) | -0.35% | ||||||||||||||
| 應付票據增加(減少) | (741) | -0.01% | 1,600 | 0.33% | 1,993 | -0.25% | 224,121 | 11.31% | 3,815 | -1.31% | 2,215 | 0.3% | 3,610 | -1.35% | (1,806) | -0.75% | (1,710) | 0.12% | (1,395) | -1.07% | ||||||||||
| 應付帳款增加(減少) | 408,869 | 5.4% | (82,396) | -30.09% | (41,699) | -10.85% | (888) | -0.18% | 46,567 | -5.74% | (83,670) | -4.22% | (88,969) | 30.55% | (22,227) | -3.04% | 77,922 | -29.24% | (207,715) | -86.6% | 93,633 | 24.49% | (1,268,361) | 91.74% | 260,423 | 200.33% | 246,849 | 40.33% | 256,220 | 50.7% |
| 其他應付款增加(減少) | 2,364,237 | 31.22% | 132,465 | 48.38% | 137,575 | 35.8% | 172,925 | 35.25% | 361,137 | -44.54% | 394,901 | 19.92% | 90,141 | -30.95% | 51,953 | 7.1% | 85,039 | -31.91% | 74,448 | 31.04% | 53,133 | 13.89% | (73,054) | 5.28% | 49,786 | 38.3% | (80,845) | -13.21% | 41,989 | 8.31% |
| 其他流動負債增加(減少) | 507 | 0.01% | 316 | 0.12% | 890 | 0.23% | 169 | 0.03% | 520 | -0.06% | 80 | 0% | (1,183) | 0.41% | 771 | 0.11% | (8,163) | 3.06% | 9,245 | 3.85% | 5,794 | 1.52% | (4,157) | 0.3% | 12,588 | 9.68% | (18,723) | -3.06% | 6,841 | 1.35% |
| 其他營業負債增加(減少) | (286,919) | -3.79% | (5,177) | -1.89% | 33 | 0.01% | 35 | 0.01% | 25 | 0% | 485 | 0.02% | (335) | 0.12% | 99 | 0.01% | 97 | -0.04% | 2,337 | 0.97% | 1,023 | 0.27% | 213 | -0.02% | 413 | 0.07% | 977 | 0.19% | ||
| 與營業活動相關之負債之淨變動合計 | 2,557,586 | 33.77% | 58,391 | 21.33% | 91,171 | 23.72% | 180,428 | 36.78% | 400,703 | -49.42% | 499,024 | 25.18% | (33,362) | 11.45% | 30,231 | 4.13% | 177,374 | -66.55% | (123,491) | -51.49% | 154,779 | 40.48% | (1,347,069) | 97.43% | 321,838 | 247.57% | 180,822 | 29.54% | 316,463 | 62.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 144,479 | 1.91% | 866,032 | 316.3% | (172,552) | -44.9% | 710,736 | 144.89% | (1,190,704) | 146.85% | 485,334 | 24.49% | (668,548) | 229.54% | 603,099 | 82.39% | (608,199) | 228.21% | 30,063 | 12.53% | 277,187 | 72.49% | (1,345,219) | 97.3% | (126,164) | -97.05% | 382,982 | 62.57% | 466,178 | 92.24% |
| 調整項目合計 | 225,198 | 2.97% | 1,011,576 | 369.46% | (186,571) | -48.54% | 576,991 | 117.62% | (1,040,567) | 128.34% | 625,355 | 31.55% | (583,481) | 200.34% | 717,593 | 98.03% | (504,532) | 189.31% | (85,659) | -35.71% | 188,343 | 49.25% | (1,301,002) | 94.1% | (126,427) | -97.25% | 337,853 | 55.19% | 511,531 | 101.21% |
| 營運產生之現金流入(流出) | 7,557,593 | 99.8% | 257,368 | 94% | 61,268 | 15.94% | 474,299 | 96.69% | 88,770 | -10.95% | 2,126,461 | 107.28% | (252,690) | 86.76% | 850,938 | 116.24% | (173,219) | 64.99% | 293,850 | 122.51% | 377,128 | 98.62% | (1,241,993) | 89.83% | 169,728 | 130.56% | 608,047 | 99.33% | 505,089 | 99.94% |
| 收取之利息 | 49,851 | 0.66% | 26,255 | 9.59% | 35,147 | 9.14% | 41,762 | 8.51% | 17,636 | -2.18% | 7,491 | 0.38% | 9,975 | -3.42% | 12,924 | 1.77% | 14,044 | -5.27% | 8,701 | 3.63% | 5,933 | 1.55% | (3,021) | 0.22% | 2,883 | 2.22% | 4,432 | 0.72% | 329 | 0.07% |
| 支付之利息 | (9,526) | -0.13% | (15,909) | -5.81% | (11,482) | -2.99% | (19,303) | -3.94% | (4,799) | 0.59% | (5,386) | -0.27% | (2,293) | 0.79% | (3,043) | -0.42% | (296) | 0.11% | (211) | -0.09% | 0 | 0% | (304) | 0.02% | (15) | -0.01% | (1) | 0% | (15) | 0% |
| 退還(支付)之所得稅 | (24,859) | -0.33% | 6,083 | 2.22% | 299,400 | 77.9% | (6,212) | -1.27% | (912,412) | 112.53% | (146,439) | -7.39% | (46,243) | 15.88% | (128,778) | -17.59% | (107,043) | 40.16% | (62,484) | -26.05% | (668) | -0.17% | (137,271) | 9.93% | (42,597) | -32.77% | (358) | -0.06% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 7,573,059 | 100% | 273,797 | 100% | 384,333 | 100% | 490,546 | 100% | (810,805) | 100% | 1,982,127 | 100% | (291,251) | 100% | 732,041 | 100% | (266,514) | 100% | 239,856 | 100% | 382,393 | 100% | (1,382,589) | 100% | 129,999 | 100% | 612,120 | 100% | 505,403 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,241) | 77.45% | (89,504) | 79.71% | (100,839) | 62.93% | (118,240) | -98.91% | (265,806) | 77.54% | (252,100) | 87.42% | (58,001) | 53.67% | (40,325) | 20.22% | (45,194) | 35.37% | (38,680) | -54.46% | (32,932) | 551.9% | (89,804) | -10.58% | (570) | -4.71% | (292,869) | 152.35% | (5,956) | 10.32% |
| 存出保證金增加 | (669) | 0.44% | 332 | -0.3% | (14,864) | 9.28% | (12,332) | -10.32% | (56,036) | 16.35% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (32,219) | 21.11% | (23,117) | 20.59% | (30,076) | 18.77% | (26,304) | -22% | (16,603) | 4.84% | (15,171) | 5.26% | (29,516) | 27.31% | (14,486) | 7.26% | (15,755) | 12.33% | (6,626) | -9.33% | (4,935) | 82.7% | (8,471) | -1% | (45,646) | -376.96% | (26,782) | 13.93% | (31,163) | 53.99% |
| 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% |
| 投資活動之淨現金流入(流出) | (152,659) | 100% | (112,289) | 100% | (160,245) | 100% | 119,544 | 100% | (342,781) | 100% | (288,391) | 100% | (108,076) | 100% | (199,453) | 100% | (127,780) | 100% | 71,020 | 100% | (5,967) | 100% | 849,118 | 100% | 12,109 | 100% | (192,230) | 100% | (57,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 300,000 | 144.14% | 0 | 0% | (100,000) | 97.38% | 500,000 | 60.48% | 20,000 | -55.7% | 110,000 | 55.49% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (200,000) | 98.96% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (439) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (71,204) | -94.93% | (57,800) | -27.77% | ||||||||||||||||||||||||||
| 存入保證金增加 | (24) | -0.03% | (605) | -0.29% | 77 | -0.04% | (2,343) | -15.25% | (500) | 3.32% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (6,847) | -9.13% | (7,044) | -3.38% | (4,626) | 2.29% | (3,601) | 3.51% | (3,110) | -0.38% | (3,242) | 9.03% | (2,648) | -1.34% | (3,399) | 1.14% | ||||||||||||||
| 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 | 72,530 | 96.7% | 0 | 0% | (128) | -0.06% | (15,371) | 100% | (4,066) | 100% | 0 | 0% | (862) | 0.81% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 75,008 | 100% | 208,138 | 100% | (202,105) | 100% | (102,687) | 100% | 826,697 | 100% | (35,907) | 100% | 198,219 | 100% | (296,914) | 100% | 4,179 | 100% | 15,365 | 100% | (15,047) | 100% | (15,371) | 100% | (4,066) | 100% | (2,656) | 100% | (106,842) | 100% |
| 匯率變動對現金及約當現金之影響 | 482 | (11,523) | 1,018 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,495,890 | 358,123 | 23,001 | 507,403 | (326,889) | 1,657,829 | (201,108) | 235,674 | (390,115) | 326,241 | 361,379 | (548,842) | 138,042 | 417,234 | 340,838 | |||||||||||||||
| 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 | 7,495,890 | 358,123 | 23,001 | 507,403 | (326,889) | 1,657,829 | (201,108) | 235,674 | (390,115) | 326,241 | 361,379 | (548,842) | 138,042 | 417,234 | 340,838 | |||||||||||||||
| 現金及約當現金 | 14,527,171 | 48.3% | 4,436,602 | 26.04% | 4,263,228 | 23.95% | 4,936,651 | 25.19% | 9,055,877 | 39.47% | 6,674,997 | 41.73% | 2,442,265 | 20.34% | 2,159,325 | 21.62% | 2,789,108 | 26.3% | 2,748,964 | 29.19% | 2,020,463 | 22.84% | 1,502,025 | 16.11% | 2,031,223 | 23.13% | 1,397,025 | 18.97% | 1,536,437 | 23.89% |
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) | 9,684,862 | 45.66% | (831,682) | -13.43% | 190,564 | 2.75% | (471,523) | -8.28% | 2,277,582 | 22.68% | 2,231,845 | 20.02% | 683,636 | 9.94% | 240,703 | 4.25% | 528,232 | 9.24% | 504,252 | 9.75% | 335,728 | 8.13% | 301,966 | 6.67% | 585,846 | 13.22% | 429,590 | 13.59% | (99,766) | -3.85% |
| 本期稅前淨利(淨損) | 9,684,862 | 91.49% | (831,682) | 1488.42% | 190,564 | 23.95% | (471,523) | -263.56% | 2,277,582 | -326.05% | 2,231,845 | 66.38% | 683,636 | -139.86% | 240,703 | 33.64% | 528,232 | -275.11% | 504,252 | 120.97% | 335,728 | 49.13% | 301,966 | -15.77% | 585,846 | 593.17% | 429,590 | 66.61% | (99,766) | -25.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 207,702 | 1.96% | 189,405 | -338.97% | 241,767 | 30.38% | 277,260 | 154.98% | 249,883 | -35.77% | 180,086 | 5.36% | 157,022 | -32.12% | 221,920 | 31.01% | 190,651 | -99.29% | 158,897 | 38.12% | 108,949 | 15.94% | 59,005 | -3.08% | 49,901 | 50.52% | 25,363 | 3.93% | 23,289 | 5.87% |
| 攤銷費用 | 80,418 | 0.76% | 84,469 | -151.17% | 73,502 | 9.24% | 84,499 | 47.23% | 56,229 | -8.05% | 61,365 | 1.83% | 51,760 | -10.59% | 43,368 | 6.06% | 40,273 | -20.97% | 49,774 | 11.94% | 13,549 | 1.98% | 66,664 | -3.48% | 77,298 | 78.26% | 65,793 | 10.2% | 95,834 | 24.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (934) | -0.01% | (446) | 0.8% | 12,874 | 1.62% | (10,290) | -5.75% | 58,509 | -8.38% | (56,099) | -1.67% | (2,582) | 0.53% | (43,172) | -6.03% | 27,362 | -14.25% | (12,984) | -3.11% | (36,984) | -5.41% | 1,223 | -0.06% | (11,213) | -11.35% | (6,511) | -1.01% | (7,795) | -1.96% |
| 利息費用 | 22,785 | 0.22% | 41,212 | -73.75% | 35,775 | 4.5% | 38,723 | 21.64% | 9,361 | -1.34% | 9,765 | 0.29% | 4,207 | -0.86% | 5,220 | 0.73% | 1,648 | -0.86% | 774 | 0.19% | 589 | 0.09% | 770 | -0.04% | 341 | 0.35% | 395 | 0.06% | 396 | 0.1% |
| 利息收入 | (96,856) | -0.91% | (50,170) | 89.79% | (74,120) | -9.31% | (77,767) | -43.47% | (31,824) | 4.56% | (13,148) | -0.39% | (18,585) | 3.8% | (23,454) | -3.28% | (27,900) | 14.53% | (16,482) | -3.95% | (9,846) | -1.44% | (14,024) | 0.73% | (5,279) | -5.34% | (6,225) | -0.97% | (14,387) | -3.63% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,107) | -0.01% | 2,908 | -5.2% | (11,519) | -1.45% | (17,313) | -9.68% | (16,532) | 2.37% | (5,506) | -0.16% | 1,664 | -0.34% | 4,823 | 0.67% | 0 | 0% | (5,649) | -1.36% | (2,763) | -0.4% | (22,918) | 1.2% | 6,888 | 6.97% | (14,714) | -2.28% | 9,543 | 2.4% |
| 其他項目 | 0 | 0% | (907) | 1.62% | (151,230) | -19% | 0 | 0% | (4) | 0% | (26) | 0.01% | 0 | 0% | (8,755) | -1.36% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 212,008 | 2% | 266,471 | -476.89% | 126,993 | 15.96% | 21,201 | 11.85% | 326,166 | -46.69% | 169,999 | 5.06% | 193,460 | -39.58% | 218,711 | 30.56% | 232,034 | -120.84% | (53,892) | -12.93% | (118,930) | -17.4% | 103,228 | -5.39% | 38,691 | 39.17% | 6,844 | 1.06% | 102,894 | 25.93% |
| 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 | (106) | 0% | 127 | -0.23% | (244) | -0.03% | (271) | -0.15% | 0 | 0% | (43) | 0% | (35) | 0.01% | 0 | 0% | 315 | -0.16% | 5 | 0% | 70 | 0.01% | (157) | 0.01% | 300 | 0.3% | (351) | -0.05% | (963) | -0.24% |
| 應收帳款(增加)減少 | (2,452,555) | -23.17% | (21,309) | 38.14% | (486,745) | -61.17% | (296,786) | -165.89% | 235,530 | -33.72% | (658,812) | -19.59% | (103,030) | 21.08% | (307,620) | -42.99% | (188,551) | 98.2% | 153,237 | 36.76% | 207,153 | 30.31% | 93,288 | -4.87% | (279,081) | -282.57% | (29,144) | -4.52% | (54,360) | -13.7% |
| 其他應收款(增加)減少 | (49,353) | -0.47% | (57,183) | 102.34% | (11,218) | -1.41% | (7,478) | -4.18% | (26,235) | 3.76% | 80,598 | 2.4% | (4,017) | 0.82% | 23,104 | 3.23% | (28,199) | 14.69% | 20,201 | 4.85% | 30,326 | 4.44% | 15,893 | -0.83% | (9,246) | -9.36% | (24,483) | -3.8% | 3,526 | 0.89% |
| 存貨(增加)減少 | (873,385) | -8.25% | 164,018 | -293.53% | 82,862 | 10.41% | 651,467 | 364.15% | (2,029,729) | 290.57% | 910,618 | 27.08% | (1,677,944) | 343.27% | 986,922 | 137.92% | (1,231,875) | 641.56% | 70,520 | 16.92% | 373,883 | 54.71% | (786,156) | 41.06% | (438,323) | -443.8% | (148,037) | -22.95% | 419,047 | 105.6% |
| 預付費用(增加)減少 | 177,436 | 1.68% | 298,517 | -534.24% | (773) | -0.43% | (259,128) | 37.1% | (87,054) | -2.59% | (59,811) | 12.24% | 53,294 | 7.45% | (19,654) | 10.24% | (1,347) | -0.32% | 4,570 | 0.67% | 85,109 | -4.44% | (7,467) | -7.56% | ||||||
| 其他流動資產(增加)減少 | (1,297) | -0.01% | (247) | 0.44% | 1,430 | 0.18% | (474) | -0.26% | (617) | 0.09% | 4,175 | 0.12% | 2,087 | -0.43% | (1,124) | -0.16% | 284 | -0.15% | (6,407) | -1.54% | 19,134 | 2.8% | (2,864) | 0.15% | (1,248) | -1.26% | 17,710 | 2.75% | (11,064) | -2.79% |
| 其他營業資產(增加)減少 | 0 | 0% | 147,283 | -263.58% | 550,019 | 69.12% | 80,613 | 45.06% | (1,278,199) | 182.98% | 0 | 0% | 2,426 | 0.35% | 25,239 | -1.32% | (27,408) | -27.75% | (171) | -0.03% | 7,584 | 1.91% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (3,199,260) | -30.22% | 531,206 | -950.67% | (210,354) | -26.43% | 459,344 | 256.76% | (3,294,239) | 471.59% | 322,224 | 9.58% | (1,842,273) | 376.89% | 754,576 | 105.45% | (1,467,680) | 764.37% | 189,104 | 45.37% | 664,158 | 97.18% | (567,331) | 29.63% | (803,895) | -813.94% | (101,195) | -15.69% | 370,429 | 93.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 146,300 | 1.38% | 9,420 | -16.86% | 31,303 | 3.93% | 21,880 | 12.23% | (11,046) | 1.58% | 21,568 | 0.64% | 7,571 | -1.55% | 9,691 | 1.35% | 18,869 | -9.83% | ||||||||||||
| 應付票據增加(減少) | (2,545) | -0.02% | 4,351 | -7.79% | (2,178) | -0.27% | 1,600 | 0.89% | 1,995 | -0.29% | 224,121 | 6.67% | 3,735 | -0.76% | 971 | 0.14% | 3,796 | -1.98% | (1,789) | -0.43% | 1,196 | 0.18% | (1,710) | 0.09% | (1,395) | -1.41% | ||||
| 應付帳款增加(減少) | 1,003,210 | 9.48% | (152,156) | 272.31% | 224,830 | 28.25% | 7,291 | 4.08% | 221,839 | -31.76% | 3,690 | 0.11% | 336,679 | -68.88% | (433,671) | -60.6% | 457,637 | -238.34% | (235,068) | -56.39% | (278,632) | -40.77% | (1,552,202) | 81.06% | 255,246 | 258.44% | 172,851 | 26.8% | 45,142 | 11.38% |
| 其他應付款增加(減少) | 2,715,557 | 25.65% | 97,783 | -175% | 60,662 | 7.62% | 109,550 | 61.23% | 671,457 | -96.12% | 537,395 | 15.98% | 157,960 | -32.32% | 32,572 | 4.55% | 126,879 | -66.08% | 55,416 | 13.29% | 69,844 | 10.22% | (61,584) | 3.22% | 51,119 | 51.76% | 135,979 | 21.08% | (29,595) | -7.46% |
| 其他流動負債增加(減少) | 713 | 0.01% | 201 | -0.36% | 69 | 0.01% | (437) | -0.24% | 304 | -0.04% | (3,956) | -0.12% | 69 | -0.01% | 2,230 | 0.31% | (10,394) | 5.41% | 4,352 | 1.04% | 13,352 | 1.95% | (5,180) | 0.27% | 10,160 | 10.29% | (4,999) | -0.78% | 2,767 | 0.7% |
| 其他營業負債增加(減少) | 48 | 0% | (5,145) | 9.21% | (1,063) | -0.13% | 59 | 0.03% | 49 | -0.01% | (336) | -0.01% | (1,174) | 0.24% | 197 | 0.03% | 193 | -0.1% | 2,106 | 0.51% | (11,708) | -1.71% | 437 | -0.02% | 436 | 0.44% | 778 | 0.12% | 1,126 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | 3,863,283 | 36.49% | (45,546) | 81.51% | 334,562 | 42.04% | 139,943 | 78.22% | 884,598 | -126.64% | 782,482 | 23.27% | 504,840 | -103.28% | (388,010) | -54.22% | 596,980 | -310.91% | (174,983) | -41.98% | (205,948) | -30.14% | (1,620,239) | 84.61% | 315,566 | 319.51% | 304,609 | 47.23% | 19,440 | 4.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 664,023 | 6.27% | 485,660 | -869.16% | 124,208 | 15.61% | 599,287 | 334.98% | (2,409,641) | 344.95% | 1,104,706 | 32.85% | (1,337,433) | 273.61% | 366,566 | 51.23% | (870,700) | 453.46% | 14,121 | 3.39% | 458,210 | 67.05% | (2,187,570) | 114.24% | (488,329) | -494.43% | 203,414 | 31.54% | 389,869 | 98.25% |
| 調整項目合計 | 876,031 | 8.28% | 752,131 | -1346.05% | 251,201 | 31.57% | 620,488 | 346.83% | (2,083,475) | 298.26% | 1,274,705 | 37.91% | (1,143,973) | 234.03% | 585,277 | 81.79% | (638,666) | 332.62% | (39,771) | -9.54% | 339,280 | 49.64% | (2,084,342) | 108.85% | (449,638) | -455.26% | 210,258 | 32.6% | 492,763 | 124.18% |
| 營運產生之現金流入(流出) | 10,560,893 | 99.76% | (79,551) | 142.37% | 441,765 | 55.51% | 148,965 | 83.27% | 194,107 | -27.79% | 3,506,550 | 104.29% | (460,337) | 94.18% | 825,980 | 115.43% | (110,434) | 57.51% | 464,481 | 111.43% | 675,008 | 98.77% | (1,782,376) | 93.08% | 136,208 | 137.91% | 639,848 | 99.21% | 392,997 | 99.04% |
| 收取之利息 | 69,937 | 0.66% | 49,565 | -88.7% | 85,520 | 10.75% | 76,883 | 42.97% | 29,442 | -4.21% | 13,415 | 0.4% | 22,165 | -4.53% | 24,167 | 3.38% | 27,193 | -14.16% | 15,665 | 3.76% | 10,949 | 1.6% | 5,328 | -0.28% | 5,354 | 5.42% | 6,381 | 0.99% | 3,895 | 0.98% |
| 支付之利息 | (19,528) | -0.18% | (29,258) | 52.36% | (26,644) | -3.35% | (37,747) | -21.1% | (8,445) | 1.21% | (9,552) | -0.28% | (3,656) | 0.75% | (4,978) | -0.7% | (1,058) | 0.55% | (234) | -0.06% | (95) | -0.01% | (319) | 0.02% | (18) | -0.02% | (72) | -0.01% | (73) | -0.02% |
| 退還(支付)之所得稅 | (25,410) | -0.24% | 3,367 | -6.03% | 295,125 | 37.09% | (9,198) | -5.14% | (913,645) | 130.79% | (147,982) | -4.4% | (46,982) | 9.61% | (129,574) | -18.11% | (107,712) | 56.1% | (63,075) | -15.13% | (2,448) | -0.36% | (137,486) | 7.18% | (42,778) | -43.31% | (1,227) | -0.19% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 10,585,892 | 100% | (55,877) | 100% | 795,766 | 100% | 178,903 | 100% | (698,541) | 100% | 3,362,431 | 100% | (488,810) | 100% | 715,595 | 100% | (192,011) | 100% | 416,837 | 100% | 683,414 | 100% | (1,914,853) | 100% | 98,766 | 100% | 644,930 | 100% | 396,819 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (220) | 0.07% | 0 | 0% | (59,300) | -52.99% | (31,973) | 7.47% | (11,045) | 13.57% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 146 | -0.05% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,530) | 0.48% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (222,651) | 70.39% | (214,912) | 65.59% | (154,505) | 55.13% | (395,211) | 148.67% | (430,756) | 81.24% | (537,812) | 108.37% | (119,044) | 66.06% | (151,517) | 48.83% | (127,009) | -113.5% | (130,824) | 5590.77% | (82,057) | -93.19% | (129,517) | -15.88% | (1,153) | -1.76% | (292,869) | 68.39% | (17,430) | 21.41% |
| 存出保證金增加 | (1,166) | 0.37% | (1,173) | 0.36% | (55,502) | 19.8% | (12,332) | 4.64% | (56,036) | 10.57% | 0 | 0% | (734) | -0.66% | 46 | -0.01% | (79) | 0.1% | ||||||||||||
| 取得無形資產 | (90,904) | 28.74% | (111,580) | 34.05% | (53,886) | 19.23% | (143,051) | 53.81% | (34,599) | 6.53% | (40,389) | 8.14% | (95,914) | 53.23% | (17,168) | 5.53% | (22,711) | -20.3% | (77,415) | 3308.33% | (12,412) | -14.1% | (18,178) | -2.23% | (65,573) | -100.23% | (61,759) | 14.42% | (54,538) | 66.99% |
| 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% |
| 投資活動之淨現金流入(流出) | (316,325) | 100% | (327,665) | 100% | (280,265) | 100% | (265,831) | 100% | (530,246) | 100% | (496,288) | 100% | (180,197) | 100% | (310,281) | 100% | 111,904 | 100% | (2,340) | 100% | 88,056 | 100% | 815,822 | 100% | 65,420 | 100% | (428,245) | 100% | (81,416) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 400,000 | 116.31% | 0 | 0% | 265,000 | 102.36% | 500,000 | 101.23% | 300,000 | 142.22% | 290,000 | 81.86% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (270,000) | 99.12% | 0 | 0% | (810,000) | 103.77% | 0 | 0% | (100,000) | 83.46% | (3,500) | -11.25% | 0 | 0% | (5,000) | 3.61% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 99,102 | 28.82% | 0 | 0% | 435 | 0.17% | 271 | 0.05% | 0 | 0% | 100,163 | 28.27% | 520 | -0.43% | ||||||||||||||
| 償還公司債 | (400) | 0.15% | ||||||||||||||||||||||||||||
| 償還長期借款 | (142,408) | 52.28% | (115,600) | -33.61% | ||||||||||||||||||||||||||
| 存入保證金增加 | 68 | -0.02% | 653 | 0.19% | 137 | -0.02% | 73 | 0.03% | 0 | 0% | 99 | 2.55% | 1,842 | 5.27% | 2,771 | -48.95% | 210 | -8.63% | 0 | 0% | 233 | -0.17% | ||||||||
| 租賃本金償還 | (13,662) | 5.02% | (14,266) | -4.15% | (8,877) | 1.14% | (7,407) | -2.86% | (6,136) | -1.24% | (6,149) | -2.92% | (4,952) | -1.4% | (6,180) | 5.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,087) | -2.89% | (9,250) | -2.61% | (14,465) | 12.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (26,015) | -7.56% | 0 | 0% | (19,894) | -5.62% | 0 | 0% | 0 | 0% | (14,837) | 100% | (144,199) | 104.04% | ||||||||||||||
| 庫藏股票處分 | 80,907 | -29.7% | 0 | 0% | 38,104 | -4.88% | ||||||||||||||||||||||||
| 非控制權益變動 | 73,050 | -26.82% | 0 | 0% | (1,880) | -0.53% | 0 | 0% | 1,493 | 4.27% | (17,774) | 313.97% | (15,371) | 631.51% | 34,600 | 111.25% | 0 | 0% | (3,359) | 2.42% | ||||||||||
| 其他籌資活動 | 46 | -0.02% | 41 | 0.01% | 79 | -0.01% | 45 | 0.02% | 143 | 0.03% | 70 | 0.03% | 82 | 0.02% | 39 | -0.03% | 3,788 | 97.45% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (272,399) | 100% | 343,915 | 100% | (780,557) | 100% | 258,898 | 100% | 493,942 | 100% | 210,937 | 100% | 354,269 | 100% | (119,817) | 100% | 3,887 | 100% | 34,978 | 100% | (5,661) | 100% | (2,434) | 100% | 31,100 | 100% | (14,837) | 100% | (138,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,140 | (8,790) | 7,970 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,000,308 | (48,417) | (257,086) | 171,970 | (734,845) | 3,077,080 | (314,738) | 285,497 | (76,220) | 449,475 | 765,809 | (1,101,465) | 195,286 | 201,848 | 176,808 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,526,863 | 4,485,019 | 4,520,314 | 4,764,681 | 9,790,722 | 3,597,917 | 2,757,003 | 1,873,828 | 2,865,328 | 2,299,489 | 1,254,654 | 2,603,490 | 1,835,937 | 1,195,177 | 1,359,629 | |||||||||||||||
| 期末現金及約當現金餘額 | 14,527,171 | 4,436,602 | 4,263,228 | 4,936,651 | 9,055,877 | 6,674,997 | 2,442,265 | 2,159,325 | 2,789,108 | 2,748,964 | 2,020,463 | 1,502,025 | 2,031,223 | 1,397,025 | 1,536,437 | |||||||||||||||
| 現金及約當現金 | 14,527,171 | 48.3% | 4,436,602 | 26.04% | 4,263,228 | 23.95% | 4,936,651 | 25.19% | 9,055,877 | 39.47% | 6,674,997 | 41.73% | 2,442,265 | 20.34% | 2,159,325 | 21.62% | 2,789,108 | 26.3% | 2,748,964 | 29.19% | 2,020,463 | 22.84% | 1,502,025 | 16.11% | 2,031,223 | 23.13% | 1,397,025 | 18.97% | 1,536,437 | 23.89% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
晶豪科(3006) 2026年第2季「營業活動之現金流」單季為NT$75.73億元、較上一季成長151.36%；而今年初至今累積為NT$106億元、較去年同期成長19044.99%。
單季
晶豪科(3006) 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$75.73億元，較上一季成長151.36%，為過去11年同期中的第1高。
同時晶豪科過去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149%、30.75%與34.8%。
其中稅前淨利為NT$73.32億元，收益費損相關之調整項目為NT$8,072萬元，所得稅/利息等之影響數為NT$1,547萬元
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$106億元，較去年同期成長19044.99%，為過去11年同期中的第1高。
同時晶豪科過去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289.68%、25.78%與31.52%。
其中稅前淨利為NT$96.85億元，收益費損相關之調整項目為NT$2.12億元，所得稅/利息等之影響數為NT$2,500萬元
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) | 7,332,395 | 52.58% | (754,208) | -22.94% | 247,839 | 6.92% | (102,692) | -3.45% | 1,129,337 | 22.77% | 1,501,106 | 24.31% | 330,791 | 10.3% | 133,345 | 4.39% | 331,313 | 11.4% | 379,509 | 15.1% | 188,785 | 9.09% | 59,009 | 2.66% | 296,155 | 12.28% | 270,194 | 16.43% | (6,442) | -0.52% |
| 收益費損項目合計 | 80,719 | 1.07% | 145,544 | 53.16% | (14,019) | -3.65% | (133,745) | -27.26% | 150,137 | -18.52% | 140,021 | 7.06% | 85,067 | -29.21% | 114,494 | 15.64% | 103,667 | -38.9% | (115,722) | -48.25% | (88,844) | -23.23% | 44,217 | -3.2% | (263) | -0.2% | (45,129) | -7.37% | 45,353 | 8.97% |
| 折舊費用 | 105,929 | 1.4% | 92,641 | 33.84% | 119,975 | 31.22% | 135,271 | 27.58% | 126,311 | -15.58% | 98,835 | 4.99% | 80,200 | -27.54% | 109,097 | 14.9% | 94,656 | -35.52% | 81,700 | 34.06% | 57,535 | 15.05% | 31,194 | -2.26% | 24,906 | 19.16% | 12,701 | 2.07% | 11,709 | 2.32% |
| 攤銷費用 | 39,700 | 0.52% | 42,083 | 15.37% | 36,617 | 9.53% | 42,067 | 8.58% | 28,668 | -3.54% | 30,706 | 1.55% | 26,801 | -9.2% | 21,375 | 2.92% | 20,692 | -7.76% | 24,807 | 10.34% | 6,580 | 1.72% | 27,902 | -2.02% | 41,207 | 31.7% | 32,285 | 5.27% | 44,022 | 8.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 144,479 | 1.91% | 866,032 | 316.3% | (172,552) | -44.9% | 710,736 | 144.89% | (1,190,704) | 146.85% | 485,334 | 24.49% | (668,548) | 229.54% | 603,099 | 82.39% | (608,199) | 228.21% | 30,063 | 12.53% | 277,187 | 72.49% | (1,345,219) | 97.3% | (126,164) | -97.05% | 382,982 | 62.57% | 466,178 | 92.24% |
| 營業活動之淨現金流入(流出) | 7,573,059 | 100% | 273,797 | 100% | 384,333 | 100% | 490,546 | 100% | (810,805) | 100% | 1,982,127 | 100% | (291,251) | 100% | 732,041 | 100% | (266,514) | 100% | 239,856 | 100% | 382,393 | 100% | (1,382,589) | 100% | 129,999 | 100% | 612,120 | 100% | 505,403 | 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) | 9,684,862 | 45.66% | (831,682) | -13.43% | 190,564 | 2.75% | (471,523) | -8.28% | 2,277,582 | 22.68% | 2,231,845 | 20.02% | 683,636 | 9.94% | 240,703 | 4.25% | 528,232 | 9.24% | 504,252 | 9.75% | 335,728 | 8.13% | 301,966 | 6.67% | 585,846 | 13.22% | 429,590 | 13.59% | (99,766) | -3.85% |
| 收益費損項目合計 | 212,008 | 2% | 266,471 | -476.89% | 126,993 | 15.96% | 21,201 | 11.85% | 326,166 | -46.69% | 169,999 | 5.06% | 193,460 | -39.58% | 218,711 | 30.56% | 232,034 | -120.84% | (53,892) | -12.93% | (118,930) | -17.4% | 103,228 | -5.39% | 38,691 | 39.17% | 6,844 | 1.06% | 102,894 | 25.93% |
| 折舊費用 | 207,702 | 1.96% | 189,405 | -338.97% | 241,767 | 30.38% | 277,260 | 154.98% | 249,883 | -35.77% | 180,086 | 5.36% | 157,022 | -32.12% | 221,920 | 31.01% | 190,651 | -99.29% | 158,897 | 38.12% | 108,949 | 15.94% | 59,005 | -3.08% | 49,901 | 50.52% | 25,363 | 3.93% | 23,289 | 5.87% |
| 攤銷費用 | 80,418 | 0.76% | 84,469 | -151.17% | 73,502 | 9.24% | 84,499 | 47.23% | 56,229 | -8.05% | 61,365 | 1.83% | 51,760 | -10.59% | 43,368 | 6.06% | 40,273 | -20.97% | 49,774 | 11.94% | 13,549 | 1.98% | 66,664 | -3.48% | 77,298 | 78.26% | 65,793 | 10.2% | 95,834 | 24.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 664,023 | 6.27% | 485,660 | -869.16% | 124,208 | 15.61% | 599,287 | 334.98% | (2,409,641) | 344.95% | 1,104,706 | 32.85% | (1,337,433) | 273.61% | 366,566 | 51.23% | (870,700) | 453.46% | 14,121 | 3.39% | 458,210 | 67.05% | (2,187,570) | 114.24% | (488,329) | -494.43% | 203,414 | 31.54% | 389,869 | 98.25% |
| 營業活動之淨現金流入(流出) | 10,585,892 | 100% | (55,877) | 100% | 795,766 | 100% | 178,903 | 100% | (698,541) | 100% | 3,362,431 | 100% | (488,810) | 100% | 715,595 | 100% | (192,011) | 100% | 416,837 | 100% | 683,414 | 100% | (1,914,853) | 100% | 98,766 | 100% | 644,930 | 100% | 396,819 | 100% |
投資活動之淨現金流
晶豪科(3006) 2026年第2季「投資活動之淨現金流」單季為NT$-1.53億元、較上一季成長6.73%；而今年初至今累積為NT$-3.16億元、較去年同期成長3.46%。
單季
晶豪科(3006) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.53億元，較上一季成長6.73%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.16億元，較去年同期成長3.46%，為過去11年同期中的第9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) | (152,659) | 100% | (112,289) | 100% | (160,245) | 100% | 119,544 | 100% | (342,781) | 100% | (288,391) | 100% | (108,076) | 100% | (199,453) | 100% | (127,780) | 100% | 71,020 | 100% | (5,967) | 100% | 849,118 | 100% | 12,109 | 100% | (192,230) | 100% | (57,723) | 100% |
| 取得不動產、廠房及設備 | (118,241) | 77.45% | (89,504) | 79.71% | (100,839) | 62.93% | (118,240) | -98.91% | (265,806) | 77.54% | (252,100) | 87.42% | (58,001) | 53.67% | (40,325) | 20.22% | (45,194) | 35.37% | (38,680) | -54.46% | (32,932) | 551.9% | (89,804) | -10.58% | (570) | -4.71% | (292,869) | 152.35% | (5,956) | 10.32% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (32,219) | 21.11% | (23,117) | 20.59% | (30,076) | 18.77% | (26,304) | -22% | (16,603) | 4.84% | (15,171) | 5.26% | (29,516) | 27.31% | (14,486) | 7.26% | (15,755) | 12.33% | (6,626) | -9.33% | (4,935) | 82.7% | (8,471) | -1% | (45,646) | -376.96% | (26,782) | 13.93% | (31,163) | 53.99% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 43,466 | -34.02% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,043 | -0.65% | 0 | 0% | (4,380) | 1.28% | 1,350 | -0.47% | (86,416) | 79.96% | (146,454) | 73.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 32,654 | -20.38% | 0 | 0% | 0 | 0% | 0 | 0% | 85,061 | -78.7% | 0 | 0% | ||||||||||||||||
| 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) | (316,325) | 100% | (327,665) | 100% | (280,265) | 100% | (265,831) | 100% | (530,246) | 100% | (496,288) | 100% | (180,197) | 100% | (310,281) | 100% | 111,904 | 100% | (2,340) | 100% | 88,056 | 100% | 815,822 | 100% | 65,420 | 100% | (428,245) | 100% | (81,416) | 100% |
| 取得不動產、廠房及設備 | (222,651) | 70.39% | (214,912) | 65.59% | (154,505) | 55.13% | (395,211) | 148.67% | (430,756) | 81.24% | (537,812) | 108.37% | (119,044) | 66.06% | (151,517) | 48.83% | (127,009) | -113.5% | (130,824) | 5590.77% | (82,057) | -93.19% | (129,517) | -15.88% | (1,153) | -1.76% | (292,869) | 68.39% | (17,430) | 21.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 400 | -0.14% | 281,765 | -105.99% | 0 | 0% | 10 | 0% | 0 | 0% | 46 | 0.07% | ||||||||||||||||
| 取得無形資產 | (90,904) | 28.74% | (111,580) | 34.05% | (53,886) | 19.23% | (143,051) | 53.81% | (34,599) | 6.53% | (40,389) | 8.14% | (95,914) | 53.23% | (17,168) | 5.53% | (22,711) | -20.3% | (77,415) | 3308.33% | (12,412) | -14.1% | (18,178) | -2.23% | (65,573) | -100.23% | (61,759) | 14.42% | (54,538) | 66.99% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,530) | 0.48% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 47,862 | 42.77% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (220) | 0.07% | 0 | 0% | (59,300) | -52.99% | (31,973) | 7.47% | (11,045) | 13.57% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 146 | -0.05% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (33,886) | 12.09% | 0 | 0% | (119,500) | 22.54% | (61,024) | 12.3% | (86,416) | 47.96% | (177,274) | 57.13% | (45,690) | -40.83% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,677 | -23.43% | 0 | 0% | 111,340 | -21% | 142,008 | -28.61% | 144,359 | -80.11% | 0 | 0% | 322,904 | 288.55% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
晶豪科(3006) 2026年第2季「籌資活動之淨現金流」單季為NT$7,501萬元、較上一季成長121.59%；而今年初至今累積為NT$-2.72億元、較去年同期衰退-179.21%。
單季
晶豪科(3006) 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$7,501萬元，較上一季成長121.59%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.72億元，較去年同期衰退-179.21%，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) | 75,008 | 100% | 208,138 | 100% | (202,105) | 100% | (102,687) | 100% | 826,697 | 100% | (35,907) | 100% | 198,219 | 100% | (296,914) | 100% | 4,179 | 100% | 15,365 | 100% | (15,047) | 100% | (15,371) | 100% | (4,066) | 100% | (2,656) | 100% | (106,842) | 100% |
| 短期借款增加 | 0 | 0% | 300,000 | 144.14% | 0 | 0% | (100,000) | 97.38% | 500,000 | 60.48% | 20,000 | -55.7% | 110,000 | 55.49% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (200,000) | 98.96% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (71,204) | -94.93% | (57,800) | -27.77% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,656) | 100% | (108,819) | 101.85% | ||||||||||||||||||
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) | (272,399) | 100% | 343,915 | 100% | (780,557) | 100% | 258,898 | 100% | 493,942 | 100% | 210,937 | 100% | 354,269 | 100% | (119,817) | 100% | 3,887 | 100% | 34,978 | 100% | (5,661) | 100% | (2,434) | 100% | 31,100 | 100% | (14,837) | 100% | (138,595) | 100% |
| 短期借款增加 | 0 | 0% | 400,000 | 116.31% | 0 | 0% | 265,000 | 102.36% | 500,000 | 101.23% | 300,000 | 142.22% | 290,000 | 81.86% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (270,000) | 99.12% | 0 | 0% | (810,000) | 103.77% | 0 | 0% | (100,000) | 83.46% | (3,500) | -11.25% | 0 | 0% | (5,000) | 3.61% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | (400) | 0.15% | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (142,408) | 52.28% | (115,600) | -33.61% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,087) | -2.89% | (9,250) | -2.61% | (14,465) | 12.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (26,015) | -7.56% | 0 | 0% | (19,894) | -5.62% | 0 | 0% | 0 | 0% | (14,837) | 100% | (144,199) | 104.04% | ||||||||||||||
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