3021
25.3
TWD-0.80 (-3.07%)
2026.10.22收盤
鴻名－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) | 50,393 | 6.58% | 19,408 | 2.37% | 72,437 | 8.18% | 66,554 | 9.64% | 67,462 | 7.58% | 35,294 | 4.61% | 73,632 | 10.98% | 62,079 | 9.48% | 60,931 | 10.1% | 45,476 | 8.02% | 48,405 | 9.87% | 25,264 | 5.59% | 26,694 | 5.74% | 28,927 | 7.24% | 30,833 | 6.93% |
| 本期稅前淨利(淨損) | 50,393 | -346.53% | 19,408 | 20.78% | 72,437 | 76.66% | 66,554 | 32.69% | 67,462 | 1132.29% | 35,294 | 200.79% | 73,632 | -253.09% | 62,079 | 186.43% | 60,931 | -189.45% | 45,476 | -689.55% | 48,405 | -4000.41% | 25,264 | -124.2% | 26,694 | -132.24% | 28,927 | -141.05% | 30,833 | -2699.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,183 | -145.67% | 17,896 | 19.16% | 19,250 | 20.37% | 20,451 | 10.05% | 19,636 | 329.57% | 20,167 | 114.73% | 20,129 | -69.19% | 21,999 | 66.07% | 9,811 | -30.5% | 8,986 | -136.25% | 10,848 | -896.53% | 13,107 | -64.44% | 11,700 | -57.96% | 10,331 | -50.37% | 9,931 | -869.61% |
| 攤銷費用 | 865 | -5.95% | 574 | 0.61% | 773 | 0.82% | 540 | 0.27% | 474 | 7.96% | 468 | 2.66% | 396 | -1.36% | 351 | 1.05% | 355 | -1.1% | 79 | -1.2% | 198 | -16.36% | 265 | -1.3% | 236 | -1.17% | 331 | -1.61% | 275 | -24.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 118 | -0.81% | (2,260) | -2.42% | 463 | 0.49% | (152) | -0.07% | 243 | 4.08% | 207 | 1.18% | 0 | 0% | 28 | 0.08% | 18 | -0.06% | 5,896 | -89.4% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 3,721 | -25.59% | 3,878 | 4.15% | 3,277 | 3.47% | 3,303 | 1.62% | 2,773 | 46.54% | 2,412 | 13.72% | 2,153 | -7.4% | 2,257 | 6.78% | 1,809 | -5.62% | 1,625 | -24.64% | 2,016 | -166.61% | 1,039 | -5.11% | 975 | -4.83% | 1,462 | -7.13% | 944 | -82.66% |
| 利息收入 | (2,999) | 20.62% | (2,608) | -2.79% | (4,132) | -4.37% | (1,812) | -0.89% | (258) | -4.33% | (308) | -1.75% | (434) | 1.49% | (1,388) | -4.17% | (664) | 2.06% | (521) | 7.9% | (132) | 10.91% | (555) | 2.73% | (436) | 2.16% | (492) | 2.4% | (180) | 15.76% |
| 其他項目 | 108 | -0.74% | 66 | 0.07% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 22,996 | -158.14% | 17,546 | 18.79% | 19,598 | 20.74% | 22,330 | 10.97% | 22,871 | 383.87% | 22,946 | 130.54% | 22,381 | -76.93% | 23,247 | 69.81% | 11,296 | -35.12% | 15,835 | -240.11% | 3,654 | -301.98% | 13,856 | -68.12% | 12,475 | -61.8% | 11,532 | -56.23% | 10,968 | -960.42% |
| 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 | (7,000) | 48.14% | 22,303 | 23.88% | (123,604) | -130.81% | (20,980) | -10.31% | (109,150) | -1831.99% | 23,530 | 133.86% | (107,655) | 370.04% | (108,334) | -325.34% | (80,770) | 251.13% | (90,134) | 1366.7% | (111,761) | 9236.45% | (35,699) | 175.5% | (98,385) | 487.39% | (53,678) | 261.73% | (92,243) | 8077.32% |
| 存貨(增加)減少 | (43,597) | 299.8% | 59,461 | 63.66% | 2,843 | 3.01% | 71,589 | 35.17% | (47,703) | -800.65% | (59,367) | -337.73% | (80,943) | 278.22% | 14,687 | 44.11% | (75,530) | 234.84% | (9,123) | 138.33% | 9,937 | -821.24% | 9,921 | -48.77% | (11,893) | 58.92% | (13,872) | 67.64% | 3,672 | -321.54% |
| 其他流動資產(增加)減少 | 9,437 | -64.89% | (4,481) | -4.8% | 3,360 | 3.56% | 72,452 | 35.59% | (19,133) | -321.13% | (1,055) | -6% | 3,093 | -10.63% | (1,125) | -3.38% | (19,597) | 60.93% | (5,585) | 84.69% | 4,713 | -389.5% | 3,723 | -18.3% | 327 | -1.62% | (878) | 4.28% | 841 | -73.64% |
| 其他金融資產(增加)減少 | (92) | 0.63% | 213 | 0.23% | 71 | 0.08% | 852 | 0.42% | (994) | -16.68% | 54 | 0.31% | 129 | -0.44% | 38 | 0.11% | (177) | 0.55% | (195) | 2.96% | 2,300 | -190.08% | (9,537) | 46.89% | (1,313) | 6.5% | 2,755 | -13.43% | 2,298 | -201.23% |
| 與營業活動相關之資產之淨變動合計 | (79,541) | 546.97% | 77,496 | 82.97% | (110,520) | -116.96% | 123,500 | 60.67% | (176,980) | -2970.46% | (36,838) | -209.57% | (185,376) | 637.18% | (94,734) | -284.5% | (176,074) | 547.46% | (105,037) | 1592.68% | (94,811) | 7835.62% | (31,592) | 155.31% | (111,264) | 551.19% | (65,673) | 320.22% | (84,660) | 7413.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,506) | 17.23% | (15,254) | -16.33% | (4,680) | -4.95% | 7,906 | 3.88% | (10,770) | -180.77% | (19,994) | -113.74% | 38,149 | -131.13% | 21,622 | 64.93% | 10,847 | -33.73% | ||||||||||||
| 應付帳款增加(減少) | (1,426) | 9.81% | 17,581 | 18.82% | 161,563 | 170.98% | 68 | 0.03% | 102,550 | 1721.22% | 35,903 | 204.25% | 29,204 | -100.38% | 29,813 | 89.53% | 50,889 | -158.23% | 38,073 | -577.3% | 29,665 | -2451.65% | 7,097 | -34.89% | 52,681 | -260.98% | (4,162) | 20.29% | 12,532 | -1097.37% |
| 其他應付款增加(減少) | 6,623 | -45.54% | 2,607 | 2.79% | 7,972 | 8.44% | 6,602 | 3.24% | 17,256 | 289.63% | (10,117) | -57.55% | 3,034 | -10.43% | 3,096 | 9.3% | 11,948 | -37.15% | 10,155 | -153.98% | 8,939 | -738.76% | (9,523) | 46.82% | 16,471 | -81.6% | (400) | 1.95% | 32,288 | -2827.32% |
| 其他流動負債增加(減少) | 2,374 | -16.33% | (974) | -1.04% | 4,290 | 4.54% | (1,667) | -0.82% | (3,896) | -65.39% | (2,124) | -12.08% | 3,083 | -10.6% | 2,795 | 8.39% | 3,074 | -9.56% | 1,839 | -27.88% | 8,873 | -733.31% | (18,551) | 91.2% | (18,250) | 90.41% | 14,776 | -72.05% | 1,577 | -138.09% |
| 與營業活動相關之負債之淨變動合計 | 5,065 | -34.83% | 3,960 | 4.24% | 169,145 | 179% | 12,909 | 6.34% | 105,140 | 1764.69% | 3,668 | 20.87% | 73,470 | -252.53% | 57,326 | 172.16% | 76,758 | -238.66% | 50,067 | -759.17% | 47,477 | -3923.72% | (20,977) | 103.13% | 50,902 | -252.16% | 10,214 | -49.8% | 46,397 | -4062.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,476) | 512.14% | 81,456 | 87.21% | 58,625 | 62.04% | 136,409 | 67.01% | (71,840) | -1205.77% | (33,170) | -188.7% | (111,906) | 384.65% | (37,408) | -112.34% | (99,316) | 308.8% | (54,970) | 833.51% | (47,334) | 3911.9% | (52,569) | 258.44% | (60,362) | 299.03% | (55,459) | 270.41% | (38,263) | 3350.53% |
| 調整項目合計 | (51,480) | 354.01% | 99,002 | 106% | 78,223 | 82.78% | 158,739 | 77.98% | (48,969) | -821.9% | (10,224) | -58.16% | (89,525) | 307.72% | (14,161) | -42.53% | (88,020) | 273.68% | (39,135) | 593.4% | (43,680) | 3609.92% | (38,713) | 190.32% | (47,887) | 237.23% | (43,927) | 214.18% | (27,295) | 2390.11% |
| 營運產生之現金流入(流出) | (1,087) | 7.47% | 118,410 | 126.77% | 150,660 | 159.44% | 225,293 | 110.67% | 18,493 | 310.39% | 25,070 | 142.62% | (15,893) | 54.63% | 47,918 | 143.9% | (27,089) | 84.23% | 6,341 | -96.15% | 4,725 | -390.5% | (13,449) | 66.12% | (21,193) | 104.99% | (15,000) | 73.14% | 3,538 | -309.81% |
| 收取之利息 | 3,013 | -20.72% | 2,722 | 2.91% | 4,793 | 5.07% | 1,823 | 0.9% | 285 | 4.78% | 308 | 1.75% | 434 | -1.49% | 1,026 | 3.08% | 676 | -2.1% | 521 | -7.9% | 132 | -10.91% | 555 | -2.73% | 436 | -2.16% | 492 | -2.4% | 180 | -15.76% |
| 支付之利息 | (3,799) | 26.12% | (4,172) | -4.47% | (3,403) | -3.6% | (3,306) | -1.62% | (2,656) | -44.58% | (2,682) | -15.26% | (2,183) | 7.5% | (2,054) | -6.17% | (1,794) | 5.58% | (1,699) | 25.76% | (1,984) | 163.97% | (1,041) | 5.12% | (956) | 4.74% | (1,420) | 6.92% | (899) | 78.72% |
| 退還(支付)之所得稅 | (12,669) | 87.12% | (23,558) | -25.22% | (57,557) | -60.91% | (20,242) | -9.94% | (10,164) | -170.59% | (5,118) | -29.12% | (11,451) | 39.36% | (13,591) | -40.82% | (3,955) | 12.3% | (11,758) | 178.29% | (4,083) | 337.44% | (6,406) | 31.49% | 1,527 | -7.56% | (4,581) | 22.34% | (3,961) | 346.85% |
| 營業活動之淨現金流入(流出) | (14,542) | 100% | 93,402 | 100% | 94,493 | 100% | 203,568 | 100% | 5,958 | 100% | 17,578 | 100% | (29,093) | 100% | 33,299 | 100% | (32,162) | 100% | (6,595) | 100% | (1,210) | 100% | (20,341) | 100% | (20,186) | 100% | (20,509) | 100% | (1,142) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,786) | 37.28% | (17,539) | 80.66% | (4,588) | 31.12% | (12,303) | 117.23% | (6,989) | -215.24% | (13,296) | 48.49% | (4,530) | -20.29% | (16,073) | -168.11% | (9,782) | 19.16% | (8,276) | 33.26% | (711) | -1.07% | (9,441) | 85.85% | (12,581) | 147.86% | (12,739) | 55.74% | (6,574) | 56.87% |
| 處分不動產、廠房及設備 | 0 | 0% | (6) | 0.03% | 0 | 0% | 329 | 1.47% | 0 | 0% | 49 | -0.1% | ||||||||||||||||||
| 存出保證金增加 | (6,636) | 28.15% | 3,704 | -35.29% | (5,573) | 20.33% | (1,183) | -5.3% | (1,093) | -11.43% | (6,296) | 12.33% | ||||||||||||||||||
| 取得無形資產 | (653) | 2.77% | (4,469) | 20.55% | 0 | 0% | 0 | 0% | (155) | -4.77% | (850) | 3.1% | 0 | 0% | 0 | 0% | (101) | 0.2% | (3,025) | 12.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (313) | 1.33% | (723) | 3.32% | 0 | 0% | (7,700) | 28.08% | 27,781 | 124.42% | 26,727 | 279.54% | (34,930) | 68.41% | ||||||||||||||||
| 其他非流動資產增加 | (7,182) | 30.47% | 6,989 | -32.14% | 89 | -0.6% | 2,056 | -19.59% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (23,570) | 100% | (21,745) | 100% | (14,741) | 100% | (10,495) | 100% | 3,247 | 100% | (27,419) | 100% | 22,328 | 100% | 9,561 | 100% | (51,060) | 100% | (24,886) | 100% | 66,363 | 100% | (10,997) | 100% | (8,509) | 100% | (22,854) | 100% | (11,559) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 121,000 | 202.83% | (42,000) | 67.68% | 20,000 | 118.62% | 0 | 0% | 83,983 | 110.45% | 19,536 | 185.63% | 24,970 | 5586.13% | (49,838) | 80.18% | 33,005 | 109.49% | 52,075 | 106.11% | (80,561) | 96.29% | ||||||||
| 租賃本金償還 | (7,899) | -13.24% | (7,649) | 12.33% | (8,189) | -48.57% | (8,042) | 28.68% | (7,806) | -10.27% | (9,012) | -85.63% | (9,440) | -2111.86% | (9,317) | 14.99% | ||||||||||||||
| 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 | 5,912 | 9.91% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 59,655 | 100% | (62,059) | 100% | 16,861 | 100% | (28,043) | 100% | 76,037 | 100% | 10,524 | 100% | 447 | 100% | (62,157) | 100% | 30,144 | 100% | 49,076 | 100% | (83,664) | 100% | 25,415 | 100% | 1,860 | 100% | (17,774) | 100% | (29,001) | 100% |
| 匯率變動對現金及約當現金之影響 | 413 | (193,306) | 6,552 | (26,012) | (9,525) | (17,558) | (18,498) | (9,493) | (8,750) | 14,123 | (19,179) | (11,579) | (11,061) | 8,779 | 2,918 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 21,956 | (183,708) | 103,165 | 139,018 | 75,717 | (16,875) | (24,816) | (28,790) | (61,828) | 31,718 | (37,690) | (17,502) | (37,896) | (52,358) | (38,784) | |||||||||||||||
| 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 | 21,956 | (183,708) | 103,165 | 139,018 | 75,717 | (16,875) | (24,816) | (28,790) | (61,828) | 31,718 | (37,690) | (17,502) | (37,896) | (52,358) | (38,784) | |||||||||||||||
| 現金及約當現金 | 1,014,042 | 31% | 854,468 | 28.38% | 935,809 | 29.81% | 696,913 | 23.9% | 503,530 | 16.62% | 526,747 | 19.2% | 710,369 | 28.23% | 512,913 | 21.72% | 445,245 | 19.83% | 547,945 | 27.69% | 511,228 | 25.85% | 241,466 | 13.67% | 248,398 | 14.87% | 219,561 | 13.97% | 266,872 | 16.37% |
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) | 77,267 | 5.26% | 24,317 | 1.59% | 120,116 | 7.28% | 94,691 | 6.59% | 152,542 | 8.04% | 80,889 | 5.14% | 70,603 | 5.82% | 93,389 | 7.61% | 88,165 | 7.71% | 61,291 | 6.02% | 64,994 | 7.3% | 28,960 | 3.36% | 48,560 | 5.84% | 36,608 | 5.1% | 56,243 | 7.12% |
| 本期稅前淨利(淨損) | 77,267 | 325.84% | 24,317 | 39.29% | 120,116 | 176.86% | 94,691 | 38.19% | 152,542 | -1543.79% | 80,889 | 3877.71% | 70,603 | 122.11% | 93,389 | 237.32% | 88,165 | -672.04% | 61,291 | 584.06% | 64,994 | 82.95% | 28,960 | -90.5% | 48,560 | 187.56% | 36,608 | 121.27% | 56,243 | -696.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,198 | 182.17% | 36,830 | 59.5% | 40,037 | 58.95% | 40,860 | 16.48% | 38,302 | -387.63% | 41,059 | 1968.31% | 40,967 | 70.85% | 42,847 | 108.88% | 19,699 | -150.16% | 18,207 | 173.5% | 22,009 | 28.09% | 24,396 | -76.24% | 23,632 | 91.28% | 20,055 | 66.43% | 19,841 | -245.68% |
| 攤銷費用 | 1,691 | 7.13% | 1,158 | 1.87% | 1,522 | 2.24% | 1,039 | 0.42% | 939 | -9.5% | 881 | 42.23% | 788 | 1.36% | 703 | 1.79% | 711 | -5.42% | 157 | 1.5% | 432 | 0.55% | 552 | -1.72% | 476 | 1.84% | 656 | 2.17% | 530 | -6.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 453 | 1.91% | (1,777) | -2.87% | (3,363) | -4.95% | 610 | 0.25% | 302 | -3.06% | 74 | 3.55% | 0 | 0% | 1,329 | 3.38% | 2,765 | -21.08% | 8,821 | 84.06% | 0 | 0% | 6,860 | -21.44% | ||||||
| 利息費用 | 7,517 | 31.7% | 7,690 | 12.42% | 6,340 | 9.34% | 6,651 | 2.68% | 5,011 | -50.71% | 4,678 | 224.26% | 4,300 | 7.44% | 4,568 | 11.61% | 3,597 | -27.42% | 3,028 | 28.85% | 4,156 | 5.3% | 1,961 | -6.13% | 1,744 | 6.74% | 2,544 | 8.43% | 1,851 | -22.92% |
| 利息收入 | (6,130) | -25.85% | (5,631) | -9.1% | (7,532) | -11.09% | (2,786) | -1.12% | (399) | 4.04% | (522) | -25.02% | (1,487) | -2.57% | (3,643) | -9.26% | (2,163) | 16.49% | (901) | -8.59% | (995) | -1.27% | (1,322) | 4.13% | (1,096) | -4.23% | (737) | -2.44% | (498) | 6.17% |
| 其他項目 | 505 | 2.13% | 2,938 | 4.75% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 47,234 | 199.19% | 41,208 | 66.58% | 36,971 | 54.44% | 46,374 | 18.7% | 45,091 | -456.34% | 46,170 | 2213.33% | 44,593 | 77.13% | 45,685 | 116.09% | 24,881 | -189.66% | 29,082 | 277.13% | 16,326 | 20.84% | 32,447 | -101.39% | 24,652 | 95.22% | 22,418 | 74.26% | 21,722 | -268.97% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (38,289) | -161.47% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 77,797 | 328.08% | 121,340 | 196.04% | (121,554) | -178.98% | 122,221 | 49.3% | (130,704) | 1322.78% | 29,163 | 1398.03% | 16,238 | 28.08% | (64,684) | -164.37% | (90,054) | 686.44% | (60,695) | -578.38% | (307) | -0.39% | (39,634) | 123.85% | (81,523) | -314.88% | 11,452 | 37.94% | (61,903) | 766.51% |
| 存貨(增加)減少 | (50,207) | -211.73% | 31,341 | 50.64% | 29,820 | 43.91% | 128,504 | 51.83% | 44,609 | -451.46% | (81,958) | -3928.95% | (106,983) | -185.03% | 45,686 | 116.1% | (85,152) | 649.07% | (19,104) | -182.05% | 10,475 | 13.37% | (23,219) | 72.56% | (34,449) | -133.06% | (32,661) | -108.19% | (19,097) | 236.47% |
| 其他流動資產(增加)減少 | (7,905) | -33.34% | (25,408) | -41.05% | (1,768) | -2.6% | 63,148 | 25.47% | (38,421) | 388.84% | (12,831) | -615.1% | 616 | 1.07% | (2,429) | -6.17% | (26,515) | 202.11% | 6,323 | 60.25% | (4,796) | -6.12% | (14,501) | 45.31% | 2,461 | 9.51% | 1,114 | 3.69% | (9,951) | 123.22% |
| 其他金融資產(增加)減少 | (563) | -2.37% | 89 | 0.14% | 153 | 0.23% | 187 | 0.08% | (1,649) | 16.69% | (651) | -31.21% | 223 | 0.39% | (421) | -1.07% | 564 | -4.3% | (141) | -1.34% | 2,300 | 2.94% | 54 | -0.17% | (2,827) | -10.92% | (2,156) | -7.14% | (1,074) | 13.3% |
| 與營業活動相關之資產之淨變動合計 | (19,167) | -80.83% | 127,362 | 205.77% | (90,530) | -133.3% | 315,219 | 127.14% | (126,165) | 1276.84% | (66,277) | -3177.23% | (89,906) | -155.5% | (21,848) | -55.52% | (201,157) | 1533.33% | (73,617) | -701.52% | 7,672 | 9.79% | (77,300) | 241.55% | (116,338) | -449.35% | (22,251) | -73.71% | (91,253) | 1129.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,464) | -10.39% | (21,773) | -35.18% | (8,436) | -12.42% | (323) | -0.13% | (167,907) | 1699.29% | (57,915) | -2776.37% | 65,041 | 112.49% | (15,237) | -38.72% | 41,324 | -314.99% | ||||||||||||
| 應付帳款增加(減少) | (35,341) | -149.04% | (64,143) | -103.63% | 85,694 | 126.18% | (106,260) | -42.86% | 116,075 | -1174.73% | 40,096 | 1922.15% | 12,461 | 21.55% | (13,683) | -34.77% | 44,122 | -336.32% | 36,414 | 347% | 8,195 | 10.46% | 14,447 | -45.15% | 59,382 | 229.36% | (12,097) | -40.07% | 26,389 | -326.76% |
| 其他應付款增加(減少) | (19,041) | -80.3% | (9,324) | -15.06% | (9,626) | -14.17% | (52,120) | -21.02% | (6,804) | 68.86% | (7,763) | -372.15% | (22,242) | -38.47% | (17,473) | -44.4% | (3,513) | 26.78% | (8,059) | -76.8% | (2,832) | -3.61% | (18,571) | 58.03% | 15,299 | 59.09% | 1,049 | 3.47% | 4,045 | -50.09% |
| 其他流動負債增加(減少) | (4,556) | -19.21% | (5,179) | -8.37% | 632 | 0.93% | (9,871) | -3.98% | (262) | 2.65% | (8,594) | -411.98% | (505) | -0.87% | 499 | 1.27% | 3,652 | -27.84% | (20,606) | -196.36% | (8,821) | -11.26% | (3,665) | 11.45% | (6,556) | -25.32% | 11,811 | 39.12% | (17,755) | 219.85% |
| 與營業活動相關之負債之淨變動合計 | (61,402) | -258.94% | (100,419) | -162.24% | 68,264 | 100.52% | (168,574) | -67.99% | (58,898) | 596.07% | (34,176) | -1638.35% | 54,755 | 94.7% | (45,894) | -116.62% | 85,585 | -652.37% | 7,749 | 73.84% | (3,458) | -4.41% | (7,789) | 24.34% | 68,125 | 263.13% | 763 | 2.53% | 12,679 | -157% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,569) | -339.77% | 26,943 | 43.53% | (22,266) | -32.79% | 146,645 | 59.15% | (185,063) | 1872.92% | (100,453) | -4815.58% | (35,151) | -60.79% | (67,742) | -172.14% | (115,572) | 880.95% | (65,868) | -627.67% | 4,214 | 5.38% | (85,089) | 265.89% | (48,213) | -186.22% | (21,488) | -71.18% | (78,574) | 972.93% |
| 調整項目合計 | (33,335) | -140.58% | 68,151 | 110.11% | 14,705 | 21.65% | 193,019 | 77.85% | (139,972) | 1416.58% | (54,283) | -2602.25% | 9,442 | 16.33% | (22,057) | -56.05% | (90,691) | 691.3% | (36,786) | -350.54% | 20,540 | 26.21% | (52,642) | 164.5% | (23,561) | -91% | 930 | 3.08% | (56,852) | 703.96% |
| 營運產生之現金流入(流出) | 43,932 | 185.27% | 92,468 | 149.39% | 134,821 | 198.52% | 287,710 | 116.05% | 12,570 | -127.21% | 26,606 | 1275.46% | 80,045 | 138.44% | 71,332 | 181.27% | (2,526) | 19.25% | 24,505 | 233.51% | 85,534 | 109.16% | (23,682) | 74% | 24,999 | 96.56% | 37,538 | 124.35% | (609) | 7.54% |
| 收取之利息 | 6,119 | 25.8% | 5,861 | 9.47% | 8,180 | 12.04% | 2,795 | 1.13% | 360 | -3.64% | 522 | 25.02% | 1,487 | 2.57% | 2,195 | 5.58% | 1,148 | -8.75% | 901 | 8.59% | 995 | 1.27% | 1,322 | -4.13% | 1,096 | 4.23% | 737 | 2.44% | 498 | -6.17% |
| 支付之利息 | (7,595) | -32.03% | (8,014) | -12.95% | (6,506) | -9.58% | (6,647) | -2.68% | (4,913) | 49.72% | (4,825) | -231.3% | (4,325) | -7.48% | (4,353) | -11.06% | (3,629) | 27.66% | (3,103) | -29.57% | (4,129) | -5.27% | (1,965) | 6.14% | (1,732) | -6.69% | (2,569) | -8.51% | (1,815) | 22.47% |
| 退還(支付)之所得稅 | (18,743) | -79.04% | (28,420) | -45.92% | (68,581) | -100.98% | (35,933) | -14.49% | (17,898) | 181.14% | (20,217) | -969.18% | (19,388) | -33.53% | (29,822) | -75.78% | (8,112) | 61.83% | (11,809) | -112.53% | (4,046) | -5.16% | (7,676) | 23.99% | 1,527 | 5.9% | (5,518) | -18.28% | (6,150) | 76.15% |
| 營業活動之淨現金流入(流出) | 23,713 | 100% | 61,895 | 100% | 67,914 | 100% | 247,925 | 100% | (9,881) | 100% | 2,086 | 100% | 57,819 | 100% | 39,352 | 100% | (13,119) | 100% | 10,494 | 100% | 78,354 | 100% | (32,001) | 100% | 25,890 | 100% | 30,188 | 100% | (8,076) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,260) | 52.12% | (26,713) | 114.19% | (7,835) | 31.81% | (18,767) | 71.33% | (19,530) | 376.08% | (26,524) | 73.24% | (10,778) | -27.43% | (25,595) | -102.93% | (19,588) | 26.01% | (11,826) | 116.31% | (20,263) | -19.83% | (18,110) | 293.14% | (19,131) | 149.52% | (17,441) | 57.63% | (15,972) | 88.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 222 | -0.95% | 39 | -0.16% | 0 | 0% | 538 | 1.37% | 119 | 0.48% | 1,803 | -2.39% | ||||||||||||||||
| 存出保證金增加 | (7,389) | 20% | (3,417) | 14.61% | (2,120) | 8.06% | (2,939) | 8.12% | (1,799) | -4.58% | 2,162 | 8.69% | (14,241) | 18.91% | ||||||||||||||||
| 取得無形資產 | (704) | 1.91% | (4,570) | 19.53% | (996) | 4.04% | (952) | 3.62% | (155) | 2.98% | (1,052) | 2.9% | (69) | -0.18% | 0 | 0% | (101) | 0.13% | (4,896) | 48.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (976) | 2.64% | 36,676 | -156.78% | (10,200) | 41.41% | (3,000) | 11.4% | (5,700) | 15.74% | 51,404 | 130.81% | 48,181 | 193.75% | (43,187) | 57.34% | 7,979 | -78.47% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 7,000 | -134.8% | 60,510 | 59.22% | ||||||||||||||||||||||
| 其他非流動資產增加 | (8,625) | 23.34% | (25,592) | 109.4% | 89 | -0.36% | (1,470) | 5.59% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (36,954) | 100% | (23,394) | 100% | (24,634) | 100% | (26,309) | 100% | (5,193) | 100% | (36,215) | 100% | 39,296 | 100% | 24,867 | 100% | (75,314) | 100% | (10,168) | 100% | 102,170 | 100% | (6,178) | 100% | (12,795) | 100% | (30,266) | 100% | (17,965) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 57,000 | 10614.53% | 50,000 | 149.87% | 34,000 | 150.21% | 0 | 0% | 84,903 | 122.14% | 37,293 | 199.09% | 44,972 | -22944.9% | (29,838) | 52.99% | 35,008 | 120.11% | 45,080 | 115.02% | (87,555) | 93.48% | ||||||||
| 租賃本金償還 | (16,141) | -3005.77% | (15,722) | -47.13% | (16,317) | -72.09% | (15,930) | 44.17% | (15,255) | -21.94% | (18,661) | -99.62% | (18,820) | 9602.04% | (18,335) | 32.56% | ||||||||||||||
| 發放現金股利 | (56,934) | -10602.23% | 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 | (2,424) | -451.4% | (12,410) | -37.2% | 0 | 0% | (21,428) | 10932.65% | (2,143) | 3.81% | 0 | 0% | (19,410) | 65.25% | ||||||||||||||||
| 非控制權益變動 | 19,036 | 3544.88% | 11,494 | 34.45% | 4,900 | 21.65% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 537 | 100% | 33,362 | 100% | 22,635 | 100% | (36,063) | 100% | 69,515 | 100% | 18,732 | 100% | (196) | 100% | (56,314) | 100% | 29,147 | 100% | 39,192 | 100% | (93,658) | 100% | (9,449) | 100% | (29,747) | 100% | (64,121) | 100% | (53,049) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,557 | (163,414) | 42,534 | (19,000) | 36,278 | (25,381) | (23,625) | 11,738 | 5,911 | (25,148) | (24,001) | (18,405) | (12,163) | 24,218 | (8,368) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,853 | (91,551) | 108,449 | 166,553 | 90,719 | (40,778) | 73,294 | 19,643 | (53,375) | 14,370 | 62,865 | (66,033) | (28,815) | (39,981) | (87,458) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,006,189 | 946,019 | 827,360 | 530,360 | 412,811 | 567,525 | 637,075 | 493,270 | 498,620 | 533,575 | 448,363 | 307,499 | 277,213 | 259,542 | 354,330 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,014,042 | 854,468 | 935,809 | 696,913 | 503,530 | 526,747 | 710,369 | 512,913 | 445,245 | 547,945 | 511,228 | 241,466 | 248,398 | 219,561 | 266,872 | |||||||||||||||
| 現金及約當現金 | 1,014,042 | 31% | 854,468 | 28.38% | 935,809 | 29.81% | 696,913 | 23.9% | 503,530 | 16.62% | 526,747 | 19.2% | 710,369 | 28.23% | 512,913 | 21.72% | 445,245 | 19.83% | 547,945 | 27.69% | 511,228 | 25.85% | 241,466 | 13.67% | 248,398 | 14.87% | 219,561 | 13.97% | 266,872 | 16.37% |
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
鴻名(3021) 2026年第2季「營業活動之現金流」單季為NT$-1,454萬元、較上一季衰退-138.01%；而今年初至今累積為NT$2,371萬元、較去年同期衰退-61.69%。
單季
鴻名(3021) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,454萬元，較上一季衰退-138.01%，為過去11年同期中的第9高。
同時鴻名過去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-27.47%、-23.1%與-28.23%。
其中稅前淨利為NT$5,039萬元，收益費損相關之調整項目為NT$2,300萬元，所得稅/利息等之影響數為NT$-1,346萬元
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$2,371萬元，較去年同期衰退-61.69%，為過去11年同期中的第7高。
同時鴻名過去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-54.27%、62.61%與-11.27%。
其中稅前淨利為NT$7,727萬元，收益費損相關之調整項目為NT$4,723萬元，所得稅/利息等之影響數為NT$-2,022萬元
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) | 50,393 | 6.58% | 19,408 | 2.37% | 72,437 | 8.18% | 66,554 | 9.64% | 67,462 | 7.58% | 35,294 | 4.61% | 73,632 | 10.98% | 62,079 | 9.48% | 60,931 | 10.1% | 45,476 | 8.02% | 48,405 | 9.87% | 25,264 | 5.59% | 26,694 | 5.74% | 28,927 | 7.24% | 30,833 | 6.93% |
| 收益費損項目合計 | 22,996 | -158.14% | 17,546 | 18.79% | 19,598 | 20.74% | 22,330 | 10.97% | 22,871 | 383.87% | 22,946 | 130.54% | 22,381 | -76.93% | 23,247 | 69.81% | 11,296 | -35.12% | 15,835 | -240.11% | 3,654 | -301.98% | 13,856 | -68.12% | 12,475 | -61.8% | 11,532 | -56.23% | 10,968 | -960.42% |
| 折舊費用 | 21,183 | -145.67% | 17,896 | 19.16% | 19,250 | 20.37% | 20,451 | 10.05% | 19,636 | 329.57% | 20,167 | 114.73% | 20,129 | -69.19% | 21,999 | 66.07% | 9,811 | -30.5% | 8,986 | -136.25% | 10,848 | -896.53% | 13,107 | -64.44% | 11,700 | -57.96% | 10,331 | -50.37% | 9,931 | -869.61% |
| 攤銷費用 | 865 | -5.95% | 574 | 0.61% | 773 | 0.82% | 540 | 0.27% | 474 | 7.96% | 468 | 2.66% | 396 | -1.36% | 351 | 1.05% | 355 | -1.1% | 79 | -1.2% | 198 | -16.36% | 265 | -1.3% | 236 | -1.17% | 331 | -1.61% | 275 | -24.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,476) | 512.14% | 81,456 | 87.21% | 58,625 | 62.04% | 136,409 | 67.01% | (71,840) | -1205.77% | (33,170) | -188.7% | (111,906) | 384.65% | (37,408) | -112.34% | (99,316) | 308.8% | (54,970) | 833.51% | (47,334) | 3911.9% | (52,569) | 258.44% | (60,362) | 299.03% | (55,459) | 270.41% | (38,263) | 3350.53% |
| 營業活動之淨現金流入(流出) | (14,542) | 100% | 93,402 | 100% | 94,493 | 100% | 203,568 | 100% | 5,958 | 100% | 17,578 | 100% | (29,093) | 100% | 33,299 | 100% | (32,162) | 100% | (6,595) | 100% | (1,210) | 100% | (20,341) | 100% | (20,186) | 100% | (20,509) | 100% | (1,142) | 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) | 77,267 | 5.26% | 24,317 | 1.59% | 120,116 | 7.28% | 94,691 | 6.59% | 152,542 | 8.04% | 80,889 | 5.14% | 70,603 | 5.82% | 93,389 | 7.61% | 88,165 | 7.71% | 61,291 | 6.02% | 64,994 | 7.3% | 28,960 | 3.36% | 48,560 | 5.84% | 36,608 | 5.1% | 56,243 | 7.12% |
| 收益費損項目合計 | 47,234 | 199.19% | 41,208 | 66.58% | 36,971 | 54.44% | 46,374 | 18.7% | 45,091 | -456.34% | 46,170 | 2213.33% | 44,593 | 77.13% | 45,685 | 116.09% | 24,881 | -189.66% | 29,082 | 277.13% | 16,326 | 20.84% | 32,447 | -101.39% | 24,652 | 95.22% | 22,418 | 74.26% | 21,722 | -268.97% |
| 折舊費用 | 43,198 | 182.17% | 36,830 | 59.5% | 40,037 | 58.95% | 40,860 | 16.48% | 38,302 | -387.63% | 41,059 | 1968.31% | 40,967 | 70.85% | 42,847 | 108.88% | 19,699 | -150.16% | 18,207 | 173.5% | 22,009 | 28.09% | 24,396 | -76.24% | 23,632 | 91.28% | 20,055 | 66.43% | 19,841 | -245.68% |
| 攤銷費用 | 1,691 | 7.13% | 1,158 | 1.87% | 1,522 | 2.24% | 1,039 | 0.42% | 939 | -9.5% | 881 | 42.23% | 788 | 1.36% | 703 | 1.79% | 711 | -5.42% | 157 | 1.5% | 432 | 0.55% | 552 | -1.72% | 476 | 1.84% | 656 | 2.17% | 530 | -6.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,569) | -339.77% | 26,943 | 43.53% | (22,266) | -32.79% | 146,645 | 59.15% | (185,063) | 1872.92% | (100,453) | -4815.58% | (35,151) | -60.79% | (67,742) | -172.14% | (115,572) | 880.95% | (65,868) | -627.67% | 4,214 | 5.38% | (85,089) | 265.89% | (48,213) | -186.22% | (21,488) | -71.18% | (78,574) | 972.93% |
| 營業活動之淨現金流入(流出) | 23,713 | 100% | 61,895 | 100% | 67,914 | 100% | 247,925 | 100% | (9,881) | 100% | 2,086 | 100% | 57,819 | 100% | 39,352 | 100% | (13,119) | 100% | 10,494 | 100% | 78,354 | 100% | (32,001) | 100% | 25,890 | 100% | 30,188 | 100% | (8,076) | 100% |
投資活動之淨現金流
鴻名(3021) 2026年第2季「投資活動之淨現金流」單季為NT$-2,357萬元、較上一季衰退-76.11%；而今年初至今累積為NT$-3,695萬元、較去年同期衰退-57.96%。
單季
鴻名(3021) 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$-2,357萬元，較上一季衰退-76.11%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3,695萬元，較去年同期衰退-57.96%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (23,570) | 100% | (21,745) | 100% | (14,741) | 100% | (10,495) | 100% | 3,247 | 100% | (27,419) | 100% | 22,328 | 100% | 9,561 | 100% | (51,060) | 100% | (24,886) | 100% | 66,363 | 100% | (10,997) | 100% | (8,509) | 100% | (22,854) | 100% | (11,559) | 100% |
| 取得不動產、廠房及設備 | (8,786) | 37.28% | (17,539) | 80.66% | (4,588) | 31.12% | (12,303) | 117.23% | (6,989) | -215.24% | (13,296) | 48.49% | (4,530) | -20.29% | (16,073) | -168.11% | (9,782) | 19.16% | (8,276) | 33.26% | (711) | -1.07% | (9,441) | 85.85% | (12,581) | 147.86% | (12,739) | 55.74% | (6,574) | 56.87% |
| 處分不動產、廠房及設備 | 0 | 0% | (6) | 0.03% | 0 | 0% | 329 | 1.47% | 0 | 0% | 49 | -0.1% | ||||||||||||||||||
| 取得無形資產 | (653) | 2.77% | (4,469) | 20.55% | 0 | 0% | 0 | 0% | (155) | -4.77% | (850) | 3.1% | 0 | 0% | 0 | 0% | (101) | 0.2% | (3,025) | 12.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (36,954) | 100% | (23,394) | 100% | (24,634) | 100% | (26,309) | 100% | (5,193) | 100% | (36,215) | 100% | 39,296 | 100% | 24,867 | 100% | (75,314) | 100% | (10,168) | 100% | 102,170 | 100% | (6,178) | 100% | (12,795) | 100% | (30,266) | 100% | (17,965) | 100% |
| 取得不動產、廠房及設備 | (19,260) | 52.12% | (26,713) | 114.19% | (7,835) | 31.81% | (18,767) | 71.33% | (19,530) | 376.08% | (26,524) | 73.24% | (10,778) | -27.43% | (25,595) | -102.93% | (19,588) | 26.01% | (11,826) | 116.31% | (20,263) | -19.83% | (18,110) | 293.14% | (19,131) | 149.52% | (17,441) | 57.63% | (15,972) | 88.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 222 | -0.95% | 39 | -0.16% | 0 | 0% | 538 | 1.37% | 119 | 0.48% | 1,803 | -2.39% | ||||||||||||||||
| 取得無形資產 | (704) | 1.91% | (4,570) | 19.53% | (996) | 4.04% | (952) | 3.62% | (155) | 2.98% | (1,052) | 2.9% | (69) | -0.18% | 0 | 0% | (101) | 0.13% | (4,896) | 48.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
鴻名(3021) 2026年第2季「籌資活動之淨現金流」單季為NT$5,966萬元、較上一季成長200.91%；而今年初至今累積為NT$53.7萬元、較去年同期衰退-98.39%。
單季
鴻名(3021) 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$5,966萬元，較上一季成長200.91%，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$53.7萬元，較去年同期衰退-98.39%，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 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 59,655 | 100% | (62,059) | 100% | 16,861 | 100% | (28,043) | 100% | 76,037 | 100% | 10,524 | 100% | 447 | 100% | (62,157) | 100% | 30,144 | 100% | 49,076 | 100% | (83,664) | 100% | 25,415 | 100% | 1,860 | 100% | (17,774) | 100% | (29,001) | 100% |
| 短期借款增加 | 121,000 | 202.83% | (42,000) | 67.68% | 20,000 | 118.62% | 0 | 0% | 83,983 | 110.45% | 19,536 | 185.63% | 24,970 | 5586.13% | (49,838) | 80.18% | 33,005 | 109.49% | 52,075 | 106.11% | (80,561) | 96.29% | ||||||||
| 短期借款減少 | 28,303 | 111.36% | 4,763 | 256.08% | (17,063) | 96% | 26,991 | -93.07% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,900) | -425.06% | (3,000) | 4.83% | (3,000) | -9.95% | (3,000) | -6.11% | (3,000) | 3.59% | (3,000) | -11.8% | (3,000) | -161.29% | (693) | 3.9% | (1,040) | 3.59% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (13,165) | -2945.19% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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) | 537 | 100% | 33,362 | 100% | 22,635 | 100% | (36,063) | 100% | 69,515 | 100% | 18,732 | 100% | (196) | 100% | (56,314) | 100% | 29,147 | 100% | 39,192 | 100% | (93,658) | 100% | (9,449) | 100% | (29,747) | 100% | (64,121) | 100% | (53,049) | 100% |
| 短期借款增加 | 57,000 | 10614.53% | 50,000 | 149.87% | 34,000 | 150.21% | 0 | 0% | 84,903 | 122.14% | 37,293 | 199.09% | 44,972 | -22944.9% | (29,838) | 52.99% | 35,008 | 120.11% | 45,080 | 115.02% | (87,555) | 93.48% | ||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 55.46% | (3,354) | 35.5% | (4,403) | 14.8% | (62,353) | 97.24% | 3,995 | -7.53% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,900) | 2500% | (6,000) | 10.65% | (6,000) | -20.59% | (6,000) | -15.31% | (6,000) | 6.41% | (6,000) | 63.5% | (6,000) | 20.17% | (1,762) | 2.75% | (2,106) | 3.97% | ||||||||||
| 發放現金股利 | (56,934) | -10602.23% | 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 | (2,424) | -451.4% | (12,410) | -37.2% | 0 | 0% | (21,428) | 10932.65% | (2,143) | 3.81% | 0 | 0% | (19,410) | 65.25% | ||||||||||||||||
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