3023
285
TWD-19.50 (-6.40%)
2026.07.24收盤
信邦－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) | 1,089,268 | 12.08% | 974,019 | 12.59% | 1,196,610 | 14.41% | 886,346 | 10.16% | 1,057,200 | 14.14% | 846,627 | 13.25% | 793,219 | 15% | 674,039 | 13.95% | 563,214 | 14.29% | 475,405 | 14.27% | 444,329 | 12.97% | 351,107 | 11.2% | 314,745 | 10.42% | 222,603 | 8.26% | 210,910 | 8.49% |
| 本期稅前淨利(淨損) | 1,089,268 | 332.06% | 974,019 | 75.09% | 1,196,610 | 294.39% | 886,346 | 47.15% | 1,057,200 | 213.31% | 846,627 | 470.93% | 793,219 | -1424.76% | 674,039 | 324.89% | 563,214 | 494.54% | 475,405 | -7829.46% | 444,329 | 71.98% | 351,107 | 82.77% | 314,745 | 348.75% | 222,603 | 139.83% | 210,910 | -178.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 135,781 | 41.39% | 115,117 | 8.87% | 161,598 | 39.76% | 127,007 | 6.76% | 111,567 | 22.51% | 98,963 | 55.05% | 72,286 | -129.84% | 68,168 | 32.86% | 39,679 | 34.84% | 33,732 | -555.53% | 38,787 | 6.28% | 41,494 | 9.78% | 41,911 | 46.44% | 43,363 | 27.24% | 33,611 | -28.43% |
| 攤銷費用 | 14,566 | 4.44% | 11,674 | 0.9% | 8,200 | 2.02% | 10,165 | 0.54% | 15,063 | 3.04% | 11,850 | 6.59% | 8,860 | -15.91% | 12,995 | 6.26% | 11,885 | 10.44% | 8,853 | -145.8% | 6,153 | 1% | 8,364 | 1.97% | 10,762 | 11.92% | 16,491 | 10.36% | 5,815 | -4.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,855) | -0.14% | 286 | 0.07% | 719,996 | 38.3% | 1,165 | 0.24% | 1,803 | 1% | 44 | -0.08% | 279 | 0.13% | 2,407 | 2.11% | 26,993 | -444.55% | (494) | -0.08% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (64,827) | -19.76% | (30,439) | -2.35% | 22,869 | 5.63% | (5,829) | -0.31% | 20,461 | 4.13% | 3,292 | 1.83% | (39,302) | 70.59% | 4,974 | 2.4% | (64,422) | -56.57% | (26,223) | 431.87% | 59,875 | 9.7% | 2,349 | 0.55% | 1,443 | 1.6% | 23,015 | 14.46% | (24,815) | 20.99% |
| 利息費用 | 17,703 | 5.4% | 15,086 | 1.16% | 13,917 | 3.42% | 30,009 | 1.6% | 17,919 | 3.62% | 20,548 | 11.43% | 9,232 | -16.58% | 9,937 | 4.79% | 9,659 | 8.48% | 5,603 | -92.28% | 7,406 | 1.2% | 9,266 | 2.18% | 8,364 | 9.27% | 9,053 | 5.69% | 17,735 | -15% |
| 利息收入 | (19,035) | -5.8% | (18,937) | -1.46% | (34,189) | -8.41% | (19,032) | -1.01% | (3,370) | -0.68% | (1,672) | -0.93% | (3,307) | 5.94% | (4,060) | -1.96% | (2,898) | -2.54% | (2,653) | 43.69% | (2,309) | -0.37% | (4,374) | -1.03% | (3,062) | -3.39% | (1,636) | -1.03% | (2,703) | 2.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (43,867) | -13.37% | (40,498) | -3.12% | (43,589) | -10.72% | (31,397) | -1.67% | (31,299) | -6.32% | (26,886) | -14.96% | (33,449) | 60.08% | (19,864) | -9.57% | (11,919) | -10.47% | (9,605) | 158.19% | (6,282) | -1.02% | 1,288 | 0.3% | (4,032) | -4.47% | (6,189) | -3.89% | (3,619) | 3.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,377 | 2.55% | 509 | 0.04% | 2,033 | 0.5% | 630 | 0.03% | 670 | 0.14% | (13,932) | -7.75% | 1,213 | -2.18% | 2,434 | 1.17% | 252 | 0.22% | 449 | -7.39% | 2,975 | 0.48% | 2,878 | 0.68% | 5,272 | 5.84% | 472 | 0.3% | 6,090 | -5.15% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 5 | 0% | 0 | 0% | 785 | 0.16% | (9) | -0.01% | ||||||||||||||||||||
| 其他項目 | (96) | -0.03% | (89) | -0.01% | (92) | -0.02% | (91) | 0% | (93) | -0.02% | (90) | -0.05% | 52,140 | 45.78% | (2,552) | 42.03% | (4,757) | -0.77% | 10,968 | 2.59% | (5,005) | -5.55% | 15,136 | 9.51% | 25,548 | -21.61% | ||||
| 收益費損項目合計 | 27,645 | 8.43% | 30,715 | 2.37% | 44,694 | 11% | 797,513 | 42.42% | 116,680 | 23.54% | 79,598 | 44.28% | (4,019) | 7.22% | 49,724 | 23.97% | 23,180 | 20.35% | 21,623 | -356.11% | 90,865 | 14.72% | 72,233 | 17.03% | 55,996 | 62.05% | 100,018 | 62.83% | 48,797 | -41.28% |
| 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 | (208,719) | -63.63% | (186) | -0.01% | 131,534 | 32.36% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (181,225) | -55.25% | 503,419 | 38.81% | (132,499) | -32.6% | 297,275 | 15.81% | (271,199) | -54.72% | (393,808) | -219.05% | (15,206) | 27.31% | (332,662) | -160.35% | (46,289) | -40.65% | (171,752) | 2828.59% | (58,229) | -9.43% | 207,609 | 48.94% | 30,604 | 33.91% | ||||
| 應收帳款(增加)減少 | (490,222) | -149.44% | 27,787 | 2.14% | (940,229) | -231.31% | (766,718) | -40.79% | (20,581) | -4.15% | 246,782 | 137.27% | (1,355,668) | 2435.01% | (431,430) | -207.95% | (748,403) | -657.15% | (328,794) | 5414.92% | (99,037) | -16.04% | (256,140) | -60.38% | (284,337) | -315.05% | (256,030) | -160.82% | (242,091) | 204.8% |
| 其他應收款(增加)減少 | 116,063 | 35.38% | 157,391 | 12.13% | (42,506) | -10.46% | 23,871 | 1.27% | 7,937 | 1.6% | (39,460) | -21.95% | (20,867) | 37.48% | 46,049 | 22.2% | 30,065 | 26.4% | (5,926) | 97.6% | 4,847 | 0.79% | (35,227) | -8.3% | (12,853) | -14.24% | ||||
| 存貨(增加)減少 | (1,050,485) | -320.24% | 426,957 | 32.92% | 1,103,541 | 271.49% | 531,901 | 28.29% | (768,269) | -155.01% | (758,063) | -421.67% | (734,585) | 1319.44% | (87,020) | -41.94% | (549) | -0.48% | (106,006) | 1745.82% | 122,321 | 19.81% | 69,335 | 16.35% | 74,724 | 82.8% | (75,922) | -47.69% | (37,412) | 31.65% |
| 預付款項(增加)減少 | (117,584) | -35.84% | (46,339) | -3.57% | (50,978) | -12.54% | 97,843 | 5.2% | (73,831) | -14.9% | (184,692) | -102.73% | (19,802) | 35.57% | 17,116 | 8.25% | 14,383 | 12.63% | (14,393) | 237.04% | (30,954) | -5.01% | (6,639) | -1.57% | (49,364) | -31.01% | (38,578) | 32.64% | ||
| 其他流動資產(增加)減少 | (5,856) | -1.79% | 5,214 | 0.4% | 4,398 | 1.08% | 28,967 | 1.54% | 16,504 | 3.33% | (13,267) | -7.38% | (4,287) | 7.7% | 11,114 | 5.36% | 5,936 | 5.21% | (39,254) | 646.48% | 2,161 | 0.35% | 5,959 | 1.4% | (4,116) | -4.56% | (18,896) | -11.87% | (7,254) | 6.14% |
| 與營業活動相關之資產之淨變動合計 | (1,938,028) | -590.8% | 1,074,243 | 82.82% | 73,261 | 18.02% | 213,139 | 11.34% | (1,109,439) | -223.85% | (1,142,508) | -635.52% | (2,160,301) | 3880.27% | (888,857) | -428.44% | (761,711) | -668.84% | (702,541) | 11570.17% | (70,229) | -11.38% | (17,797) | -4.2% | (440,429) | -488.01% | (426,217) | -267.73% | (395,738) | 334.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 558,508 | 170.26% | (385,549) | -29.72% | (1,105,514) | -271.98% | 234,094 | 12.45% | 263,996 | 53.27% | 264,759 | 147.27% | 820,214 | -1473.24% | (112,257) | -54.11% | 34,229 | 30.06% | ||||||||||||
| 應付票據增加(減少) | 69,644 | 21.23% | (40,568) | -3.13% | (115,494) | -28.41% | (5,371) | -0.29% | (167,994) | -33.9% | 17,187 | 9.56% | 159,491 | -286.47% | 24,907 | 12.01% | 18,805 | 16.51% | 20,966 | -345.29% | 2,787 | 0.45% | 29,742 | 7.01% | 26,746 | 29.64% | 577 | 0.36% | (663) | 0.56% |
| 應付帳款增加(減少) | 789,898 | 240.8% | 190,670 | 14.7% | 583,884 | 143.65% | (62,255) | -3.31% | 426,853 | 86.13% | 244,404 | 135.95% | 411,924 | -739.89% | 394,010 | 189.92% | 234,778 | 206.15% | 258,091 | -4250.51% | 232,363 | 37.64% | 103,646 | 24.43% | 150,849 | 167.15% | 374,197 | 235.05% | 13,791 | -11.67% |
| 其他應付款增加(減少) | 160,768 | 49.01% | (127,906) | -9.86% | 77,105 | 18.97% | 63,652 | 3.39% | 112,502 | 22.7% | 64,627 | 35.95% | 169,687 | -304.79% | 165,221 | 79.64% | 100,036 | 87.84% | 92,253 | -1519.32% | 103,401 | 16.75% | (12,085) | -2.85% | 58,678 | 65.02% | (68,044) | -42.74% | 83,847 | -70.93% |
| 其他流動負債增加(減少) | (49,586) | -15.12% | (5,891) | -0.45% | 2,097 | 0.52% | 37,168 | 1.98% | (4,440) | -0.9% | (32,976) | -18.34% | (18,973) | 34.08% | (4,115) | -1.98% | 15,954 | 14.01% | 5,759 | -94.85% | (16,910) | -2.74% | 53,039 | 12.5% | 14,437 | 16% | 115,004 | 72.24% | (10,920) | 9.24% |
| 淨確定福利負債增加(減少) | (78) | -0.02% | (1,606) | -0.12% | (6,256) | -1.54% | (4,192) | -0.22% | (2,126) | -0.43% | (1,801) | -1% | (734) | 1.32% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,529,154 | 466.16% | (370,850) | -28.59% | (564,178) | -138.8% | 263,096 | 14% | 628,791 | 126.87% | 556,200 | 309.39% | 1,541,609 | -2768.99% | 467,162 | 225.18% | 403,802 | 354.57% | 377,069 | -6209.96% | 321,641 | 52.1% | 174,342 | 41.1% | 250,814 | 277.91% | 367,654 | 230.94% | 38,572 | -32.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (408,874) | -124.64% | 703,393 | 54.23% | (490,917) | -120.77% | 476,235 | 25.33% | (480,648) | -96.98% | (586,308) | -326.13% | (618,692) | 1111.28% | (421,695) | -203.26% | (357,909) | -314.27% | (325,472) | 5360.21% | 251,412 | 40.73% | 156,545 | 36.9% | (189,615) | -210.1% | (58,563) | -36.79% | (357,166) | 302.15% |
| 調整項目合計 | (381,229) | -116.22% | 734,108 | 56.6% | (446,223) | -109.78% | 1,273,748 | 67.76% | (363,968) | -73.44% | (506,710) | -281.86% | (622,711) | 1118.5% | (371,971) | -179.29% | (334,729) | -293.92% | (303,849) | 5004.1% | 342,277 | 55.44% | 228,778 | 53.93% | (133,619) | -148.05% | 41,455 | 26.04% | (308,369) | 260.87% |
| 營運產生之現金流入(流出) | 708,039 | 215.84% | 1,708,127 | 131.69% | 750,387 | 184.61% | 2,160,094 | 114.91% | 693,232 | 139.87% | 339,917 | 189.08% | 170,508 | -306.26% | 302,068 | 145.6% | 228,485 | 200.63% | 171,556 | -2825.36% | 786,606 | 127.42% | 579,885 | 136.7% | 181,126 | 200.69% | 264,058 | 165.87% | (97,459) | 82.45% |
| 收取之利息 | 19,171 | 5.84% | 18,773 | 1.45% | 33,895 | 8.34% | 19,032 | 1.01% | 3,369 | 0.68% | 1,672 | 0.93% | 3,353 | -6.02% | 4,058 | 1.96% | 2,899 | 2.55% | 2,636 | -43.41% | 2,308 | 0.37% | 4,374 | 1.03% | 3,062 | 3.39% | 1,636 | 1.03% | 2,703 | -2.29% |
| 支付之利息 | (16,465) | -5.02% | (10,165) | -0.78% | (10,907) | -2.68% | (25,760) | -1.37% | (15,877) | -3.2% | (14,307) | -7.96% | (6,943) | 12.47% | (9,495) | -4.58% | (7,437) | -6.53% | (5,226) | 86.07% | (6,113) | -0.99% | (8,128) | -1.92% | (7,391) | -8.19% | (8,553) | -5.37% | (13,340) | 11.29% |
| 退還(支付)之所得稅 | (403,667) | -123.06% | (439,492) | -33.88% | (448,540) | -110.35% | (307,426) | -16.35% | (201,294) | -40.61% | (161,775) | -89.99% | (242,188) | 435.01% | (109,459) | -52.76% | (123,664) | -108.59% | (188,012) | 3096.38% | (175,957) | -28.5% | (151,939) | -35.82% | (86,547) | -95.9% | (97,943) | -61.52% | (10,111) | 8.55% |
| 營業活動之淨現金流入(流出) | 328,035 | 100% | 1,297,101 | 100% | 406,474 | 100% | 1,879,885 | 100% | 495,618 | 100% | 179,776 | 100% | (55,674) | 100% | 207,464 | 100% | 113,886 | 100% | (6,072) | 100% | 617,333 | 100% | 424,192 | 100% | 90,250 | 100% | 159,198 | 100% | (118,207) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,221 | -3.47% | 189,004 | 124.05% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,360) | 52.97% | (158,204) | 332.93% | (87,728) | 146.06% | (97,744) | 136.79% | (70,563) | 40.7% | (118,320) | 78.55% | (148,714) | 91.14% | (115,594) | 97.95% | (59,935) | -39.34% | (25,023) | 140.08% | (25,068) | -34.83% | (20,272) | 63.77% | (16,453) | -146.39% | (17,985) | -71.86% | (782) | -3.93% |
| 處分不動產、廠房及設備 | 15,945 | -7.65% | 62,037 | -130.55% | 24,149 | -40.21% | 13,258 | -18.55% | 101 | -0.06% | 63 | -0.04% | 376 | -0.23% | 2,750 | -2.33% | 53 | 0.03% | 184 | -1.03% | 3 | 0% | (201) | 0.63% | 3,730 | 33.19% | 103 | 0.41% | 10,066 | 50.64% |
| 其他應收款增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得無形資產 | (4,710) | 2.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,231 | -2.59% | 0 | 0% | 0 | 0% | (1,047) | 5.86% | (61) | -0.08% | (1,284) | 4.04% | (1,038) | -9.24% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 706 | -1.49% | (786) | 1.31% | (1,603) | 2.24% | 447 | -0.26% | ||||||||||||||||||||
| 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% |
| 其他非流動資產增加 | (126,688) | 60.8% | 3,023 | -6.36% | (1,830) | 3.05% | 4,655 | -6.51% | (55,137) | 31.8% | 31,927 | -21.19% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (208,359) | 100% | (47,518) | 100% | (60,062) | 100% | (71,453) | 100% | (173,374) | 100% | (150,638) | 100% | (163,170) | 100% | (118,012) | 100% | 152,367 | 100% | (17,864) | 100% | 71,977 | 100% | (31,788) | 100% | 11,239 | 100% | 25,028 | 100% | 19,877 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 229,995 | 118.05% | 146,945 | 119.72% | (113,931) | 80.26% | 5,319 | -0.69% | (162,718) | 79.59% | (134,842) | 111.05% | ||||||||||||||||||
| 償還長期借款 | (58) | -0.03% | (1,006) | -0.82% | (920) | 0.65% | (865) | 0.11% | (1,114) | 9.67% | 189 | -0.78% | (401) | -0.15% | (177) | 0.58% | 4,634 | 2.91% | (2,366) | 13.02% | (360) | 1.28% | (1,229) | -0.76% | (46,133) | -15.85% | ||||
| 存入保證金增加 | (8,254) | -4.24% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (26,848) | -13.78% | (23,113) | -18.83% | (24,264) | 17.09% | (27,820) | 3.59% | (26,789) | 232.5% | (27,694) | 114.71% | (19,476) | -7.16% | (13,363) | 43.57% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (1,088) | 9.44% | 29,884 | -123.78% | (2,839) | -1.04% | 4,293 | -2.1% | 13,699 | -11.28% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 194,835 | 100% | 122,743 | 100% | (141,949) | 100% | (775,523) | 100% | (11,522) | 100% | (24,142) | 100% | 272,132 | 100% | (30,669) | 100% | 159,279 | 100% | (18,167) | 100% | (28,062) | 100% | 161,215 | 100% | 291,144 | 100% | (204,455) | 100% | (121,423) | 100% |
| 匯率變動對現金及約當現金之影響 | 134,915 | (1,030,445) | 86,761 | (220,980) | (27,915) | (75,487) | (107,905) | (78,307) | (5,836) | 61,674 | (89,629) | (32,003) | (55,536) | 92,622 | 39,692 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 449,426 | 341,881 | 291,224 | 811,929 | 282,807 | (70,491) | (54,617) | (19,524) | 419,696 | 19,571 | 571,619 | 521,616 | 337,097 | 72,393 | (180,061) | |||||||||||||||
| 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 | 449,426 | 341,881 | 291,224 | 811,929 | 282,807 | (70,491) | (54,617) | (19,524) | 419,696 | 19,571 | 571,619 | 521,616 | 337,097 | 72,393 | (180,061) | |||||||||||||||
| 現金及約當現金 | 6,802,266 | 19.39% | 6,538,129 | 22.81% | 5,843,703 | 20.25% | 6,854,089 | 20.72% | 4,666,665 | 15.73% | 4,374,404 | 16.97% | 3,610,573 | 18.75% | 2,661,106 | 16.9% | 3,134,074 | 23.06% | 2,996,768 | 26.56% | 3,335,999 | 29.27% | 3,034,124 | 27.81% | 2,585,533 | 24.91% | 1,962,132 | 21.01% | 1,349,367 | 15.92% |
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) | 2,204,999 | 12.74% | 2,205,282 | 13.87% | 2,425,735 | 14.84% | 2,098,364 | 12.21% | 1,967,173 | 13.62% | 1,649,896 | 13.33% | 1,368,077 | 14% | 1,154,693 | 13.06% | 882,273 | 11.88% | 854,066 | 13.05% | 864,001 | 12.8% | 670,882 | 10.92% | 589,788 | 10.24% | 405,045 | 8.07% | 407,233 | 8.55% |
| 本期稅前淨利(淨損) | 2,204,999 | -3824.6% | 2,205,282 | 99.31% | 2,425,735 | 211.88% | 2,098,364 | 61.27% | 1,967,173 | 372.83% | 1,649,896 | 416.77% | 1,368,077 | 335.1% | 1,154,693 | -7001.96% | 882,273 | -379.12% | 854,066 | 417.98% | 864,001 | 163.45% | 670,882 | 99.34% | 589,788 | 169.69% | 405,045 | 58.68% | 407,233 | 253.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 268,156 | -465.12% | 240,647 | 10.84% | 352,142 | 30.76% | 253,770 | 7.41% | 220,985 | 41.88% | 194,655 | 49.17% | 143,586 | 35.17% | 132,349 | -802.55% | 78,485 | -33.73% | 67,698 | 33.13% | 78,846 | 14.92% | 81,753 | 12.11% | 83,799 | 24.11% | 84,861 | 12.29% | 95,393 | 59.32% |
| 攤銷費用 | 26,651 | -46.23% | 23,931 | 1.08% | 23,254 | 2.03% | 21,112 | 0.62% | 29,943 | 5.68% | 22,119 | 5.59% | 18,250 | 4.47% | 24,021 | -145.66% | 22,134 | -9.51% | 17,221 | 8.43% | 13,008 | 2.46% | 15,526 | 2.3% | 21,682 | 6.24% | 30,798 | 4.46% | 11,098 | 6.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (2,061) | -0.09% | 34,407 | 3.01% | 732,046 | 21.38% | 1,276 | 0.24% | 1,832 | 0.46% | 93 | 0.02% | 468 | -2.84% | 2,407 | -1.03% | 26,993 | 13.21% | (825) | -0.16% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (189,769) | 329.16% | 44,141 | 1.99% | (132,289) | -11.56% | 4,358 | 0.13% | (2,575) | -0.49% | (27,664) | -6.99% | (28,563) | -7% | 995 | -6.03% | (86,326) | 37.09% | (17,909) | -8.76% | 161,046 | 30.47% | (4,239) | -0.63% | (5,091) | -1.46% | 52,773 | 7.64% | (26,223) | -16.31% |
| 利息費用 | 34,377 | -59.63% | 31,752 | 1.43% | 30,073 | 2.63% | 59,369 | 1.73% | 35,671 | 6.76% | 37,832 | 9.56% | 19,547 | 4.79% | 21,619 | -131.1% | 17,294 | -7.43% | 10,748 | 5.26% | 13,428 | 2.54% | 18,739 | 2.77% | 16,926 | 4.87% | 19,390 | 2.81% | 34,143 | 21.23% |
| 利息收入 | (32,298) | 56.02% | (32,534) | -1.47% | (52,366) | -4.57% | (25,670) | -0.75% | (6,031) | -1.14% | (5,874) | -1.48% | (6,611) | -1.62% | (6,280) | 38.08% | (4,598) | 1.98% | (5,058) | -2.48% | (4,113) | -0.78% | (8,323) | -1.23% | (4,681) | -1.35% | (3,735) | -0.54% | (3,951) | -2.46% |
| 股利收入 | (20,957) | 36.35% | (19,858) | -0.89% | (81,639) | -7.13% | (33,945) | -0.99% | (16,188) | -3.07% | (14,269) | -3.6% | (19,596) | -4.8% | (20,292) | 123.05% | (13,603) | 5.85% | (12,974) | -6.35% | (10,489) | -1.98% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (94,077) | 163.18% | (93,692) | -4.22% | (83,342) | -7.28% | (50,614) | -1.48% | (63,645) | -12.06% | (55,386) | -13.99% | (59,303) | -14.53% | (31,459) | 190.76% | (21,136) | 9.08% | (14,369) | -7.03% | (15,746) | -2.98% | (1,989) | -0.29% | (4,986) | -1.43% | (9,574) | -1.39% | (2,745) | -1.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,129 | -15.83% | 8,901 | 0.4% | 2,465 | 0.22% | 1,891 | 0.06% | 2,109 | 0.4% | (13,131) | -3.32% | 2,285 | 0.56% | 2,321 | -14.07% | 423 | -0.18% | 3,596 | 1.76% | 3,967 | 0.75% | 3,210 | 0.48% | 5,553 | 1.6% | 428 | 0.06% | 6,386 | 3.97% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 657 | 0.03% | 0 | 0% | 2,193 | 0.42% | 1,368 | 0.35% | ||||||||||||||||||||
| 其他項目 | (191) | 0.33% | (182) | -0.01% | (183) | -0.02% | (138) | 0% | (184) | -0.03% | (181) | -0.05% | 57,609 | -24.75% | 13,098 | 6.41% | (1,130) | -0.21% | 47,971 | 7.1% | (2,090) | -0.6% | 3,863 | 0.56% | (3,050) | -1.9% | ||||
| 收益費損項目合計 | 1,021 | -1.77% | 201,702 | 9.08% | 74,466 | 6.5% | 962,179 | 28.09% | 188,485 | 35.72% | 141,301 | 35.69% | 69,688 | 17.07% | 118,895 | -720.97% | 52,689 | -22.64% | 89,003 | 43.56% | 237,992 | 45.02% | 151,915 | 22.5% | 97,379 | 28.02% | 178,804 | 25.9% | 111,051 | 69.06% |
| 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 | (14,828) | 25.72% | (195) | -0.01% | 38,880 | 3.4% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (432,243) | 749.73% | 460,056 | 20.72% | 42,938 | 3.75% | (76,420) | -2.23% | (213,251) | -40.42% | (341,513) | -86.27% | 140,301 | 34.37% | (501,794) | 3042.84% | (40,132) | 17.24% | 40,493 | 19.82% | (114,833) | -21.72% | 191,999 | 28.43% | 45,374 | 13.05% | 12,427 | 1.8% | (5,549) | -3.45% |
| 應收帳款(增加)減少 | (491,366) | 852.28% | 887,103 | 39.95% | (1,014,170) | -88.59% | (193,363) | -5.65% | (280,672) | -53.2% | 438,851 | 110.85% | (1,164,371) | -285.21% | (178,956) | 1085.17% | (862,594) | 370.66% | (495,690) | -242.59% | (559,743) | -105.89% | (354,756) | -52.53% | (336,824) | -96.91% | (36,323) | -5.26% | (117,280) | -72.93% |
| 其他應收款(增加)減少 | 157,036 | -272.38% | 137,164 | 6.18% | (44,843) | -3.92% | 81,918 | 2.39% | (32,022) | -6.07% | (113,165) | -28.59% | (22,307) | -5.46% | 38,160 | -231.4% | (1,470) | 0.63% | (15,428) | -7.55% | 11,130 | 2.11% | (8,470) | -1.25% | 14,466 | 4.16% | 7,287 | 1.06% | (9,194) | -5.72% |
| 存貨(增加)減少 | (1,607,281) | 2787.85% | 1,326,923 | 59.76% | 2,642,874 | 230.85% | 1,118,557 | 32.66% | (1,261,492) | -239.09% | (1,625,559) | -410.62% | (664,935) | -162.87% | (187,724) | 1138.34% | (243,029) | 104.43% | 190,900 | 93.43% | 370,625 | 70.12% | 99,524 | 14.74% | 73,563 | 21.17% | 6,178 | 0.89% | 49,006 | 30.48% |
| 預付款項(增加)減少 | (176,420) | 306% | (30,257) | -1.36% | 12,209 | 1.07% | 230,838 | 6.74% | (61,415) | -11.64% | (207,587) | -52.44% | (40,258) | -9.86% | 56,526 | -342.77% | (10,416) | 4.48% | (20,703) | -10.13% | (1,704) | -0.32% | (29,212) | -4.33% | (159,784) | -45.97% | (68,460) | -9.92% | (11,283) | -7.02% |
| 其他流動資產(增加)減少 | (59,661) | 103.48% | (1,420) | -0.06% | 64,293 | 5.62% | 25,401 | 0.74% | 23,018 | 4.36% | (38,922) | -9.83% | (9,679) | -2.37% | (14,056) | 85.23% | (2,227) | 0.96% | (37,632) | -18.42% | 4,121 | 0.78% | 8,164 | 1.21% | 5,480 | 1.58% | (15,741) | -2.28% | (16,707) | -10.39% |
| 與營業活動相關之資產之淨變動合計 | (2,624,763) | 4552.69% | 2,779,374 | 125.17% | 1,742,181 | 152.18% | 1,186,931 | 34.66% | (1,825,834) | -346.05% | (1,887,895) | -476.89% | (1,891,905) | -463.41% | (951,504) | 5769.84% | (1,198,059) | 514.81% | (409,741) | -200.53% | (296,521) | -56.1% | (190,837) | -28.26% | (401,090) | -115.4% | (145,475) | -21.07% | (164,685) | -102.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (24,907) | 43.2% | (1,193,766) | -53.76% | (2,553,473) | -223.04% | 339,838 | 9.92% | 443,339 | 84.03% | 395,988 | 100.03% | 879,449 | 215.42% | (74,065) | 449.12% | 14,596 | -6.27% | ||||||||||||
| 應付票據增加(減少) | 163,164 | -283.01% | (83,802) | -3.77% | (181,029) | -15.81% | 482,503 | 14.09% | (179,461) | -34.01% | 103,514 | 26.15% | 166,733 | 40.84% | (6,482) | 39.31% | (22,767) | 9.78% | 43,697 | 21.39% | 38,561 | 7.3% | 7,845 | 1.16% | 27,362 | 7.87% | 1,697 | 0.25% | 443 | 0.28% |
| 應付帳款增加(減少) | 664,578 | -1152.72% | (541,439) | -24.38% | 213,677 | 18.66% | (1,177,508) | -34.38% | 240,660 | 45.61% | 383,564 | 96.89% | 154,336 | 37.8% | (47,648) | 288.93% | 229,270 | -98.52% | (61,037) | -29.87% | (64,520) | -12.21% | 49,288 | 7.3% | 182,392 | 52.48% | 337,423 | 48.88% | (139,436) | -86.71% |
| 其他應付款增加(減少) | (25,889) | 44.9% | (582,229) | -26.22% | (100,118) | -8.75% | (135,095) | -3.94% | (79,775) | -15.12% | (66,932) | -16.91% | (16,300) | -3.99% | (5,652) | 34.27% | (9,077) | 3.9% | (80,141) | -39.22% | (5,230) | -0.99% | 126,355 | 18.71% | (79,505) | -22.87% | 29,490 | 4.27% | 15,017 | 9.34% |
| 其他流動負債增加(減少) | 52,138 | -90.43% | 22,495 | 1.01% | (84,443) | -7.38% | 38,334 | 1.12% | (840) | -0.16% | (9,548) | -2.41% | (12,964) | -3.18% | 3,304 | -20.04% | 13,293 | -5.71% | 13,598 | 6.65% | 7,339 | 1.39% | 62,185 | 9.21% | 50,297 | 14.47% | 5,706 | 0.83% | 10,450 | 6.5% |
| 淨確定福利負債增加(減少) | (1,684) | 2.92% | (3,093) | -0.14% | (8,481) | -0.74% | (6,696) | -0.2% | (4,035) | -0.76% | (3,374) | -0.85% | (1,547) | -0.38% | (604) | 3.66% | 0 | 0% | 0 | 0% | 0 | 0% | (422) | -0.06% | 7,729 | 4.81% | ||||
| 與營業活動相關之負債之淨變動合計 | 827,400 | -1435.14% | (2,381,834) | -107.26% | (2,713,867) | -237.05% | (458,624) | -13.39% | 419,888 | 79.58% | 803,212 | 202.89% | 1,169,707 | 286.51% | (131,147) | 795.26% | 225,315 | -96.82% | (83,883) | -41.05% | (23,850) | -4.51% | 245,673 | 36.38% | 180,546 | 51.95% | 370,947 | 53.74% | (92,071) | -57.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,797,363) | 3117.55% | 397,540 | 17.9% | (971,686) | -84.87% | 728,307 | 21.27% | (1,405,946) | -266.47% | (1,084,683) | -273.99% | (722,198) | -176.9% | (1,082,651) | 6565.1% | (972,744) | 417.99% | (493,624) | -241.58% | (320,371) | -60.61% | 54,836 | 8.12% | (220,544) | -63.45% | 225,472 | 32.66% | (256,756) | -159.67% |
| 調整項目合計 | (1,796,342) | 3115.78% | 599,242 | 26.99% | (897,220) | -78.37% | 1,690,486 | 49.36% | (1,217,461) | -230.74% | (943,382) | -238.3% | (652,510) | -159.83% | (963,756) | 5844.13% | (920,055) | 395.35% | (404,621) | -198.02% | (82,379) | -15.58% | 206,751 | 30.62% | (123,165) | -35.44% | 404,276 | 58.56% | (145,705) | -90.61% |
| 營運產生之現金流入(流出) | 408,657 | -708.82% | 2,804,524 | 126.3% | 1,528,515 | 133.51% | 3,788,850 | 110.63% | 749,712 | 142.09% | 706,514 | 178.47% | 715,567 | 175.27% | 190,937 | -1157.83% | (37,782) | 16.24% | 449,445 | 219.96% | 781,622 | 147.87% | 877,633 | 129.96% | 466,623 | 134.25% | 809,321 | 117.24% | 261,528 | 162.64% |
| 收取之利息 | 32,189 | -55.83% | 30,144 | 1.36% | 51,186 | 4.47% | 25,670 | 0.75% | 6,030 | 1.14% | 5,874 | 1.48% | 6,725 | 1.65% | 6,355 | -38.54% | 4,651 | -2% | 5,058 | 2.48% | 6,591 | 1.25% | 8,323 | 1.23% | 4,681 | 1.35% | 3,735 | 0.54% | 3,951 | 2.46% |
| 收取之股利 | 20,957 | -36.35% | 19,858 | 0.89% | 81,639 | 7.13% | 33,945 | 0.99% | 16,188 | 3.07% | 14,269 | 3.6% | 19,596 | 4.8% | 20,292 | -123.05% | 13,603 | -5.85% | 12,974 | 6.35% | 10,489 | 1.98% | ||||||||
| 支付之利息 | (34,767) | 60.3% | (24,800) | -1.12% | (23,961) | -2.09% | (50,260) | -1.47% | (31,109) | -5.9% | (25,704) | -6.49% | (15,464) | -3.79% | (18,666) | 113.19% | (12,665) | 5.44% | (10,047) | -4.92% | (13,994) | -2.65% | (16,551) | -2.45% | (14,365) | -4.13% | (19,714) | -2.86% | (28,735) | -17.87% |
| 退還(支付)之所得稅 | (484,689) | 840.7% | (609,181) | -27.43% | (492,533) | -43.02% | (373,466) | -10.9% | (213,194) | -40.41% | (305,073) | -77.06% | (318,168) | -77.93% | (215,409) | 1306.22% | (200,525) | 86.17% | (253,098) | -123.87% | (256,117) | -48.45% | (194,097) | -28.74% | (109,372) | -31.47% | (103,025) | -14.92% | (75,941) | -47.23% |
| 營業活動之淨現金流入(流出) | (57,653) | 100% | 2,220,545 | 100% | 1,144,846 | 100% | 3,424,739 | 100% | 527,627 | 100% | 395,880 | 100% | 408,256 | 100% | (16,491) | 100% | (232,718) | 100% | 204,332 | 100% | 528,591 | 100% | 675,308 | 100% | 347,567 | 100% | 690,317 | 100% | 160,803 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,012 | -0.28% | 0 | 0% | 6,731 | -2.25% | 2,003 | -0.95% | 0 | 0% | 189,004 | 210.66% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 14,087 | -3.83% | 8,190 | -2.95% | 0 | 0% | 11,351 | -4.56% | 11,250 | -3.67% | 0 | 0% | 1,995 | 2.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 51,883 | -18.66% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,478 | -0.95% | 0 | 0% | 3,089 | -1.81% | 0 | 0% | 11,650 | -5.52% | 4,476 | -1.91% | 5,730 | 6.39% | 5,910 | -10.02% | ||||||||||||||
| 取得採用權益法之投資 | (111) | 0.03% | 0 | 0% | (25,004) | 42.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (183,069) | 49.8% | (437,585) | 157.39% | (143,345) | 83.86% | (187,722) | 75.48% | (150,640) | 49.11% | (184,698) | 61.76% | (206,707) | 97.97% | (211,390) | 90.09% | (129,285) | -144.1% | (44,960) | 76.2% | (43,390) | -26.71% | (45,838) | 15.72% | (69,963) | -94.76% | (52,746) | 281.22% | (46,236) | -470.84% |
| 處分不動產、廠房及設備 | 16,173 | -4.4% | 62,839 | -22.6% | 31,988 | -18.71% | 29,035 | -11.67% | 274 | -0.09% | 1,261 | -0.42% | 2,355 | -1.12% | 4,450 | -1.9% | 302 | 0.34% | 1,377 | -2.33% | 92 | 0.06% | 1,913 | -0.66% | 13,420 | 18.18% | 4,187 | -22.32% | 22,408 | 228.19% |
| 其他應收款增加 | 15 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (7,727) | 2.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,047 | -3.03% | 12,487 | -5.92% | 0 | 0% | 0 | 0% | 247 | -0.42% | 813 | 0.5% | (2,759) | 0.95% | (2,294) | -3.11% | (1,100) | 5.86% | 2,269 | 23.11% |
| 處分無形資產 | 0 | 0% | 3,946 | -1.42% | 1,889 | -1.11% | 1,869 | -0.75% | 1,950 | -0.64% | (8,173) | 3.48% | 5,645 | 6.29% | ||||||||||||||||
| 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% |
| 其他非流動資產增加 | (211,448) | 57.52% | 0 | 0% | (89,010) | 52.08% | (51,745) | 20.81% | (135,040) | 44.03% | (56,385) | 18.86% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (367,590) | 100% | (278,025) | 100% | (170,926) | 100% | (248,704) | 100% | (306,722) | 100% | (299,044) | 100% | (210,997) | 100% | (234,656) | 100% | 89,719 | 100% | (59,004) | 100% | 162,440 | 100% | (291,524) | 100% | 73,830 | 100% | (18,756) | 100% | 9,820 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 42,619 | 40.09% | (425,024) | 110.17% | (1,162,547) | 95.6% | (394,195) | 32.78% | 346,487 | 97.75% | (427,659) | 82.85% | (500,092) | 234.79% | ||||||||||||||||
| 償還長期借款 | (283) | -0.27% | (1,006) | 0.26% | (4,638) | 0.38% | (2,021) | 0.17% | (1,579) | -0.74% | (618) | 0.73% | (650) | 1.82% | (6,049) | -2.29% | 4,634 | 3.76% | (5,163) | 4.11% | 10,459 | -4.76% | (2,369) | -0.8% | (291,822) | -82.33% | ||||
| 存入保證金增加 | (7,443) | -7% | 2,362 | -0.61% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (53,003) | -49.85% | (44,075) | 11.42% | (48,805) | 4.01% | (54,040) | 4.49% | (49,379) | -23.22% | (52,522) | 62.32% | (37,515) | 104.98% | (29,177) | -11.07% | ||||||||||||||
| 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 | 124,425 | 117.03% | 73,710 | -19.11% | 0 | 0% | (752,157) | 62.55% | (1,088) | -0.51% | 68,383 | -81.14% | (1,860) | 5.2% | 3,653 | -0.71% | (11,769) | 5.53% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 8,245 | -2.14% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 106,315 | 100% | (385,788) | 100% | (1,215,990) | 100% | (1,202,415) | 100% | 212,638 | 100% | (84,273) | 100% | (35,736) | 100% | 263,631 | 100% | 123,276 | 100% | (125,738) | 100% | (219,950) | 100% | 295,655 | 100% | 354,465 | 100% | (516,190) | 100% | (212,991) | 100% |
| 匯率變動對現金及約當現金之影響 | 432,408 | (850,159) | 318,699 | (228,288) | 224,307 | (88,534) | (130,139) | 23,601 | 28,610 | (153,122) | (179,355) | (57,789) | (69,782) | 106,372 | (26,268) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 113,480 | 706,573 | 76,629 | 1,745,332 | 657,850 | (75,971) | 31,384 | 36,085 | 8,887 | (133,532) | 291,726 | 621,650 | 706,080 | 261,743 | (68,636) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,688,786 | 5,831,556 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | 1,418,003 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,802,266 | 6,538,129 | 5,843,703 | 6,854,089 | 4,666,665 | 4,374,404 | 3,610,573 | 2,661,106 | 3,134,074 | 2,996,768 | 3,335,999 | 3,034,124 | 2,585,533 | 1,962,132 | 1,349,367 | |||||||||||||||
| 現金及約當現金 | 6,802,266 | 19.39% | 6,538,129 | 22.81% | 5,843,703 | 20.25% | 6,854,089 | 20.72% | 4,666,665 | 15.73% | 4,374,404 | 16.97% | 3,610,573 | 18.75% | 2,661,106 | 16.9% | 3,134,074 | 23.06% | 2,996,768 | 26.56% | 3,335,999 | 29.27% | 3,034,124 | 27.81% | 2,585,533 | 24.91% | 1,962,132 | 21.01% | 1,349,367 | 15.92% |
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
信邦(3023) 2026年第2季「營業活動之現金流」單季為NT$3.28億元、較上一季成長185.05%；而今年初至今累積為NT$-5,765萬元、較去年同期衰退-102.6%。
單季
信邦(3023) 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$3.28億元，較上一季成長185.05%，為過去11年同期中的第7高。
同時信邦過去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-44.12%、12.78%與-6.13%。
其中稅前淨利為NT$10.89億元，收益費損相關之調整項目為NT$2,764萬元，所得稅/利息等之影響數為NT$-3.8億元
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$-5,765萬元，較去年同期衰退-102.6%，為過去11年同期中的第11高。
同時信邦過去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-26.34%、-16.5%與-7.75%。
其中稅前淨利為NT$22.05億元，收益費損相關之調整項目為NT$102萬元，所得稅/利息等之影響數為NT$-4.66億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,089,268 | 12.08% | 974,019 | 12.59% | 1,196,610 | 14.41% | 886,346 | 10.16% | 1,057,200 | 14.14% | 846,627 | 13.25% | 793,219 | 15% | 674,039 | 13.95% | 563,214 | 14.29% | 475,405 | 14.27% | 444,329 | 12.97% | 351,107 | 11.2% | 314,745 | 10.42% | 222,603 | 8.26% | 210,910 | 8.49% |
| 收益費損項目合計 | 27,645 | 8.43% | 30,715 | 2.37% | 44,694 | 11% | 797,513 | 42.42% | 116,680 | 23.54% | 79,598 | 44.28% | (4,019) | 7.22% | 49,724 | 23.97% | 23,180 | 20.35% | 21,623 | -356.11% | 90,865 | 14.72% | 72,233 | 17.03% | 55,996 | 62.05% | 100,018 | 62.83% | 48,797 | -41.28% |
| 折舊費用 | 135,781 | 41.39% | 115,117 | 8.87% | 161,598 | 39.76% | 127,007 | 6.76% | 111,567 | 22.51% | 98,963 | 55.05% | 72,286 | -129.84% | 68,168 | 32.86% | 39,679 | 34.84% | 33,732 | -555.53% | 38,787 | 6.28% | 41,494 | 9.78% | 41,911 | 46.44% | 43,363 | 27.24% | 33,611 | -28.43% |
| 攤銷費用 | 14,566 | 4.44% | 11,674 | 0.9% | 8,200 | 2.02% | 10,165 | 0.54% | 15,063 | 3.04% | 11,850 | 6.59% | 8,860 | -15.91% | 12,995 | 6.26% | 11,885 | 10.44% | 8,853 | -145.8% | 6,153 | 1% | 8,364 | 1.97% | 10,762 | 11.92% | 16,491 | 10.36% | 5,815 | -4.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (408,874) | -124.64% | 703,393 | 54.23% | (490,917) | -120.77% | 476,235 | 25.33% | (480,648) | -96.98% | (586,308) | -326.13% | (618,692) | 1111.28% | (421,695) | -203.26% | (357,909) | -314.27% | (325,472) | 5360.21% | 251,412 | 40.73% | 156,545 | 36.9% | (189,615) | -210.1% | (58,563) | -36.79% | (357,166) | 302.15% |
| 營業活動之淨現金流入(流出) | 328,035 | 100% | 1,297,101 | 100% | 406,474 | 100% | 1,879,885 | 100% | 495,618 | 100% | 179,776 | 100% | (55,674) | 100% | 207,464 | 100% | 113,886 | 100% | (6,072) | 100% | 617,333 | 100% | 424,192 | 100% | 90,250 | 100% | 159,198 | 100% | (118,207) | 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) | 2,204,999 | 12.74% | 2,205,282 | 13.87% | 2,425,735 | 14.84% | 2,098,364 | 12.21% | 1,967,173 | 13.62% | 1,649,896 | 13.33% | 1,368,077 | 14% | 1,154,693 | 13.06% | 882,273 | 11.88% | 854,066 | 13.05% | 864,001 | 12.8% | 670,882 | 10.92% | 589,788 | 10.24% | 405,045 | 8.07% | 407,233 | 8.55% |
| 收益費損項目合計 | 1,021 | -1.77% | 201,702 | 9.08% | 74,466 | 6.5% | 962,179 | 28.09% | 188,485 | 35.72% | 141,301 | 35.69% | 69,688 | 17.07% | 118,895 | -720.97% | 52,689 | -22.64% | 89,003 | 43.56% | 237,992 | 45.02% | 151,915 | 22.5% | 97,379 | 28.02% | 178,804 | 25.9% | 111,051 | 69.06% |
| 折舊費用 | 268,156 | -465.12% | 240,647 | 10.84% | 352,142 | 30.76% | 253,770 | 7.41% | 220,985 | 41.88% | 194,655 | 49.17% | 143,586 | 35.17% | 132,349 | -802.55% | 78,485 | -33.73% | 67,698 | 33.13% | 78,846 | 14.92% | 81,753 | 12.11% | 83,799 | 24.11% | 84,861 | 12.29% | 95,393 | 59.32% |
| 攤銷費用 | 26,651 | -46.23% | 23,931 | 1.08% | 23,254 | 2.03% | 21,112 | 0.62% | 29,943 | 5.68% | 22,119 | 5.59% | 18,250 | 4.47% | 24,021 | -145.66% | 22,134 | -9.51% | 17,221 | 8.43% | 13,008 | 2.46% | 15,526 | 2.3% | 21,682 | 6.24% | 30,798 | 4.46% | 11,098 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,797,363) | 3117.55% | 397,540 | 17.9% | (971,686) | -84.87% | 728,307 | 21.27% | (1,405,946) | -266.47% | (1,084,683) | -273.99% | (722,198) | -176.9% | (1,082,651) | 6565.1% | (972,744) | 417.99% | (493,624) | -241.58% | (320,371) | -60.61% | 54,836 | 8.12% | (220,544) | -63.45% | 225,472 | 32.66% | (256,756) | -159.67% |
| 營業活動之淨現金流入(流出) | (57,653) | 100% | 2,220,545 | 100% | 1,144,846 | 100% | 3,424,739 | 100% | 527,627 | 100% | 395,880 | 100% | 408,256 | 100% | (16,491) | 100% | (232,718) | 100% | 204,332 | 100% | 528,591 | 100% | 675,308 | 100% | 347,567 | 100% | 690,317 | 100% | 160,803 | 100% |
投資活動之淨現金流
信邦(3023) 2026年第2季「投資活動之淨現金流」單季為NT$-2.08億元、較上一季衰退-30.85%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-32.21%。
單季
信邦(3023) 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$-2.08億元，較上一季衰退-30.85%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.68億元，較去年同期衰退-32.21%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (208,359) | 100% | (47,518) | 100% | (60,062) | 100% | (71,453) | 100% | (173,374) | 100% | (150,638) | 100% | (163,170) | 100% | (118,012) | 100% | 152,367 | 100% | (17,864) | 100% | 71,977 | 100% | (31,788) | 100% | 11,239 | 100% | 25,028 | 100% | 19,877 | 100% |
| 取得不動產、廠房及設備 | (110,360) | 52.97% | (158,204) | 332.93% | (87,728) | 146.06% | (97,744) | 136.79% | (70,563) | 40.7% | (118,320) | 78.55% | (148,714) | 91.14% | (115,594) | 97.95% | (59,935) | -39.34% | (25,023) | 140.08% | (25,068) | -34.83% | (20,272) | 63.77% | (16,453) | -146.39% | (17,985) | -71.86% | (782) | -3.93% |
| 處分不動產、廠房及設備 | 15,945 | -7.65% | 62,037 | -130.55% | 24,149 | -40.21% | 13,258 | -18.55% | 101 | -0.06% | 63 | -0.04% | 376 | -0.23% | 2,750 | -2.33% | 53 | 0.03% | 184 | -1.03% | 3 | 0% | (201) | 0.63% | 3,730 | 33.19% | 103 | 0.41% | 10,066 | 50.64% |
| 取得無形資產 | (4,710) | 2.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,231 | -2.59% | 0 | 0% | 0 | 0% | (1,047) | 5.86% | (61) | -0.08% | (1,284) | 4.04% | (1,038) | -9.24% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 706 | -1.49% | (786) | 1.31% | (1,603) | 2.24% | 447 | -0.26% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 11,650 | -7.14% | 0 | 0% | 0 | 0% | 5,026 | -28.13% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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% | 0 | 0% | 5,221 | -3.47% | 189,004 | 124.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,855) | 100.71% | (372) | 0.62% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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) | (367,590) | 100% | (278,025) | 100% | (170,926) | 100% | (248,704) | 100% | (306,722) | 100% | (299,044) | 100% | (210,997) | 100% | (234,656) | 100% | 89,719 | 100% | (59,004) | 100% | 162,440 | 100% | (291,524) | 100% | 73,830 | 100% | (18,756) | 100% | 9,820 | 100% |
| 取得不動產、廠房及設備 | (183,069) | 49.8% | (437,585) | 157.39% | (143,345) | 83.86% | (187,722) | 75.48% | (150,640) | 49.11% | (184,698) | 61.76% | (206,707) | 97.97% | (211,390) | 90.09% | (129,285) | -144.1% | (44,960) | 76.2% | (43,390) | -26.71% | (45,838) | 15.72% | (69,963) | -94.76% | (52,746) | 281.22% | (46,236) | -470.84% |
| 處分不動產、廠房及設備 | 16,173 | -4.4% | 62,839 | -22.6% | 31,988 | -18.71% | 29,035 | -11.67% | 274 | -0.09% | 1,261 | -0.42% | 2,355 | -1.12% | 4,450 | -1.9% | 302 | 0.34% | 1,377 | -2.33% | 92 | 0.06% | 1,913 | -0.66% | 13,420 | 18.18% | 4,187 | -22.32% | 22,408 | 228.19% |
| 取得無形資產 | (7,727) | 2.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,047 | -3.03% | 12,487 | -5.92% | 0 | 0% | 0 | 0% | 247 | -0.42% | 813 | 0.5% | (2,759) | 0.95% | (2,294) | -3.11% | (1,100) | 5.86% | 2,269 | 23.11% |
| 處分無形資產 | 0 | 0% | 3,946 | -1.42% | 1,889 | -1.11% | 1,869 | -0.75% | 1,950 | -0.64% | (8,173) | 3.48% | 5,645 | 6.29% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (554) | 0.18% | 0 | 0% | (69) | 0.03% | 0 | 0% | (5,000) | 8.47% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,478 | -0.95% | 0 | 0% | 3,089 | -1.81% | 0 | 0% | 11,650 | -5.52% | 4,476 | -1.91% | 5,730 | 6.39% | 5,910 | -10.02% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,000) | 30.16% | (58,918) | 19.21% | (75,000) | 25.08% | (32,716) | 15.51% | 0 | 0% | (646) | -0.72% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,012 | -0.28% | 0 | 0% | 6,731 | -2.25% | 2,003 | -0.95% | 0 | 0% | 189,004 | 210.66% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (641) | 0.38% | (1,370) | 0.55% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 51,883 | -18.66% | ||||||||||||||||||||||||||
| 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
信邦(3023) 2026年第2季「籌資活動之淨現金流」單季為NT$1.95億元、較上一季成長320.1%；而今年初至今累積為NT$1.06億元、較去年同期成長127.56%。
單季
信邦(3023) 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$1.95億元，較上一季成長320.1%，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$1.06億元，較去年同期成長127.56%，為過去11年同期中的第5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) | 194,835 | 100% | 122,743 | 100% | (141,949) | 100% | (775,523) | 100% | (11,522) | 100% | (24,142) | 100% | 272,132 | 100% | (30,669) | 100% | 159,279 | 100% | (18,167) | 100% | (28,062) | 100% | 161,215 | 100% | 291,144 | 100% | (204,455) | 100% | (121,423) | 100% |
| 短期借款增加 | 0 | 0% | 17,469 | -151.61% | 294,935 | 108.38% | (17,035) | 55.54% | 154,741 | 97.15% | (515,709) | 2838.71% | (27,599) | 98.35% | 162,549 | 100.83% | ||||||||||||||
| 短期借款減少 | 229,995 | 118.05% | 146,945 | 119.72% | (113,931) | 80.26% | 5,319 | -0.69% | (162,718) | 79.59% | (134,842) | 111.05% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 500,000 | -2752.24% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (46,030) | 22.51% | (280) | 0.23% | ||||||||||||||||||||||||||
| 償還長期借款 | (58) | -0.03% | (1,006) | -0.82% | (920) | 0.65% | (865) | 0.11% | (1,114) | 9.67% | 189 | -0.78% | (401) | -0.15% | (177) | 0.58% | 4,634 | 2.91% | (2,366) | 13.02% | (360) | 1.28% | (1,229) | -0.76% | (46,133) | -15.85% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 106,315 | 100% | (385,788) | 100% | (1,215,990) | 100% | (1,202,415) | 100% | 212,638 | 100% | (84,273) | 100% | (35,736) | 100% | 263,631 | 100% | 123,276 | 100% | (125,738) | 100% | (219,950) | 100% | 295,655 | 100% | 354,465 | 100% | (516,190) | 100% | (212,991) | 100% |
| 短期借款增加 | 0 | 0% | 264,684 | 124.48% | (99,826) | 118.46% | 4,466 | -12.5% | 312,474 | 118.53% | 118,834 | 96.4% | (620,390) | 493.4% | (230,201) | 104.66% | 298,235 | 100.87% | ||||||||||||
| 短期借款減少 | 42,619 | 40.09% | (425,024) | 110.17% | (1,162,547) | 95.6% | (394,195) | 32.78% | 346,487 | 97.75% | (427,659) | 82.85% | (500,092) | 234.79% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 500,000 | -397.65% | 0 | 0% | 0 | 0% | 300,000 | 84.63% | 0 | 0% | 300,000 | -140.85% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (92,184) | 17.86% | (1,130) | 0.53% | ||||||||||||||||||||||||||
| 償還長期借款 | (283) | -0.27% | (1,006) | 0.26% | (4,638) | 0.38% | (2,021) | 0.17% | (1,579) | -0.74% | (618) | 0.73% | (650) | 1.82% | (6,049) | -2.29% | 4,634 | 3.76% | (5,163) | 4.11% | 10,459 | -4.76% | (2,369) | -0.8% | (291,822) | -82.33% | ||||
| 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 | ||||||||||||||||||||||||||||||
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