3026
731
TWD-13.00 (-1.75%)
2026.09.14收盤
禾伸堂－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) | 762,464 | 18.61% | 295,175 | 9.02% | 247,786 | 7.65% | 227,712 | 6.81% | 439,284 | 11.45% | 650,343 | 14.76% | 445,305 | 12.24% | 344,507 | 9.18% | 1,169,025 | 27.14% | 127,505 | 4.02% | 113,993 | 3.54% | 189,652 | 5.34% | 386,381 | 8.67% | 211,851 | 5.52% | 190,378 | 5.25% |
| 本期稅前淨利(淨損) | 762,464 | 340.06% | 295,175 | 54.64% | 247,786 | 35.26% | 227,712 | 98.22% | 439,284 | 95.22% | 650,343 | 84.05% | 445,305 | 112.99% | 344,507 | -72.35% | 1,169,025 | 164.35% | 127,505 | 51% | 113,993 | -15832.36% | 189,652 | 27.4% | 386,381 | 47.03% | 211,851 | 73.18% | 190,378 | 46.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 171,335 | 76.41% | 180,540 | 33.42% | 183,414 | 26.1% | 170,496 | 73.54% | 150,117 | 32.54% | 132,452 | 17.12% | 126,867 | 32.19% | 118,757 | -24.94% | 71,956 | 10.12% | 69,152 | 27.66% | 70,780 | -9830.56% | 76,605 | 11.07% | 83,735 | 10.19% | 79,337 | 27.41% | 72,484 | 17.88% |
| 攤銷費用 | 315 | 0.14% | 603 | 0.11% | 809 | 0.12% | 1,449 | 0.62% | 1,285 | 0.28% | 717 | 0.09% | 711 | 0.18% | (117) | 0.02% | 678 | 0.1% | 596 | 0.24% | 963 | -133.75% | 741 | 0.11% | 859 | 0.1% | 4,533 | 1.57% | 3,980 | 0.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,403 | 3.75% | (1,232) | -0.23% | 3,592 | 0.51% | (394) | -0.17% | 17,491 | 3.79% | (508) | -0.07% | 3,952 | 1% | (91) | 0.02% | (7,828) | -1.1% | 747 | 0.3% | (2,266) | 314.72% | 124 | 0.02% | 10,335 | 1.26% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (139,516) | -62.22% | (58,342) | -10.8% | (75,936) | -10.81% | (2,650) | -1.14% | 58,711 | 12.73% | (15,251) | -1.97% | (40,910) | -10.38% | (858) | 0.18% | (489) | -0.07% | 0 | 0% | 325 | -45.14% | ||||||||
| 利息費用 | 25,832 | 11.52% | 23,886 | 4.42% | 15,144 | 2.16% | 17,897 | 7.72% | 7,386 | 1.6% | 4,537 | 0.59% | 4,269 | 1.08% | 2,862 | -0.6% | 6,438 | 0.91% | 5,993 | 2.4% | 3,266 | -453.61% | 3,714 | 0.54% | 7,599 | 0.93% | 5,274 | 1.82% | 7,385 | 1.82% |
| 利息收入 | (9,532) | -4.25% | (12,285) | -2.27% | (12,296) | -1.75% | (9,745) | -4.2% | (4,344) | -0.94% | (3,903) | -0.5% | (5,451) | -1.38% | (6,363) | 1.34% | (4,114) | -0.58% | (3,877) | -1.55% | (5,019) | 697.08% | (6,369) | -0.92% | (11,915) | -1.45% | (11,413) | -3.94% | (14,374) | -3.55% |
| 股利收入 | (5,282) | -2.36% | (1,612) | -0.3% | (2,496) | -0.36% | (1,325) | -0.57% | (870) | -0.19% | (581) | -0.08% | (147) | -0.04% | (108) | 0.02% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 162 | 0.03% | 230 | 0.03% | 400 | 0.17% | 495 | 0.11% | 0 | 0% | 1,548 | 0.53% | 3,712 | 0.92% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,267) | -4.58% | (3,855) | -0.71% | (5,441) | -0.77% | (8,311) | -3.58% | (12,902) | -2.8% | (17,550) | -2.27% | (7,879) | -2% | (6,257) | 1.31% | 100 | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (14) | 0% | 136 | 0.02% | 1 | 0% | (4) | 0% | 80 | 0.02% | 1 | 0% | 5,378 | 0.76% | (291) | -0.12% | (13) | 1.81% | 1,433 | 0.21% | 17,682 | 2.15% | (141) | -0.05% | (1,087) | -0.27% | ||
| 收益費損項目合計 | 41,288 | 18.41% | 127,849 | 23.67% | 107,146 | 15.25% | 131,675 | 56.8% | 217,308 | 47.11% | 99,865 | 12.91% | 81,461 | 20.67% | 107,827 | -22.64% | 95,762 | 13.46% | 95,612 | 38.24% | 99,179 | -13774.86% | 128,663 | 18.59% | 108,295 | 13.18% | 66,520 | 22.98% | 68,494 | 16.9% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (21,340) | -9.52% | (115,871) | -21.45% | (6,577) | -0.94% | (6,773) | -2.92% | 4,342 | 0.94% | (1,659) | -0.21% | 10,741 | 2.73% | 49,505 | -10.4% | ||||||||||||||
| 應收帳款(增加)減少 | (451,876) | -201.54% | 93,284 | 17.27% | (248,586) | -35.38% | 86,562 | 37.34% | 114,076 | 24.73% | (220,215) | -28.46% | (376,003) | -95.4% | (347,306) | 72.94% | (687,368) | -96.63% | (219,728) | -87.89% | (367,072) | 50982.22% | (53,659) | -7.75% | (316,655) | -38.55% | (180,678) | -62.41% | (29,872) | -7.37% |
| 其他應收款(增加)減少 | (26,932) | -12.01% | (6,023) | -1.11% | (7,399) | -1.05% | 101,438 | 43.75% | 7,235 | 1.57% | (8,806) | -1.14% | 94,053 | 23.86% | 23,133 | -4.86% | (22,691) | -3.19% | 1,531 | 0.61% | 67,021 | -9308.47% | 131,737 | 19.03% | (27,320) | -3.33% | ||||
| 存貨(增加)減少 | (391,158) | -174.46% | 93,810 | 17.37% | 207,991 | 29.6% | 30,234 | 13.04% | (346,551) | -75.12% | (267,877) | -34.62% | (120,866) | -30.67% | (75,452) | 15.85% | (275,466) | -38.73% | (138,997) | -55.6% | (179,914) | 24988.06% | (25,498) | -3.68% | 84,710 | 10.31% | (602,809) | -208.23% | 10,532 | 2.6% |
| 其他流動資產(增加)減少 | (59,195) | -26.4% | 12,551 | 2.32% | (7,836) | -1.12% | 22,136 | 9.55% | 26,307 | 5.7% | (2,247) | -0.29% | 17,384 | 4.41% | (32,975) | 6.92% | (51,242) | -7.2% | (29,199) | -11.68% | (51,978) | 7219.17% | (5,383) | -0.78% | 123,962 | 15.09% | (43,059) | -14.87% | 3,585 | 0.88% |
| 與營業活動相關之資產之淨變動合計 | (950,501) | -423.92% | 77,751 | 14.39% | (62,407) | -8.88% | 233,597 | 100.76% | (194,591) | -42.18% | (500,804) | -64.73% | (374,691) | -95.07% | (383,095) | 80.45% | (1,093,961) | -153.79% | (407,155) | -162.86% | (533,464) | 74092.22% | 109,848 | 15.87% | (109,163) | -13.29% | (721,895) | -249.37% | (6,319) | -1.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 64,050 | 28.57% | (37,302) | -6.91% | (7,728) | -1.1% | (22,702) | -9.79% | (31,138) | -6.75% | 47,508 | 6.14% | (5,038) | -1.28% | 11,698 | -2.46% | (4,460) | -0.63% | ||||||||||||
| 應付帳款增加(減少) | 218,287 | 97.36% | 87,796 | 16.25% | 385,962 | 54.93% | (258,820) | -111.64% | (67,644) | -14.66% | 532,730 | 68.85% | 220,539 | 55.96% | 73,010 | -15.33% | 501,674 | 70.53% | 377,128 | 150.85% | 327,822 | -45530.83% | 265,732 | 38.38% | 291,192 | 35.45% | 697,361 | 240.9% | 141,760 | 34.98% |
| 應付帳款-關係人增加(減少) | (4,166) | -1.86% | (14,784) | -2.74% | (2,635) | -0.37% | (14,798) | -6.38% | 15,987 | 3.47% | 46,667 | 6.03% | (11,618) | -2.95% | 14,860 | -3.12% | 21,283 | 2.99% | 20,365 | 8.15% | 5,567 | -773.19% | 4,492 | 0.65% | 2,842 | 0.35% | (1,186) | -0.41% | (10,783) | -2.66% |
| 其他應付款增加(減少) | 191,711 | 85.5% | 61,390 | 11.36% | 47,061 | 6.7% | 148,209 | 63.93% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 469,882 | 209.57% | 97,100 | 17.97% | 422,660 | 60.15% | (148,111) | -63.88% | 19,306 | 4.19% | 711,543 | 91.96% | 406,275 | 103.08% | 157,822 | -33.14% | 662,620 | 93.15% | 476,935 | 190.77% | 392,815 | -54557.64% | 359,840 | 51.98% | 447,358 | 54.46% | 765,141 | 264.31% | 197,050 | 48.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (480,619) | -214.35% | 174,851 | 32.37% | 360,253 | 51.27% | 85,486 | 36.87% | (175,285) | -38% | 210,739 | 27.24% | 31,584 | 8.01% | (225,273) | 47.31% | (431,341) | -60.64% | 69,780 | 27.91% | (140,649) | 19534.58% | 469,688 | 67.85% | 338,195 | 41.17% | 43,246 | 14.94% | 190,731 | 47.06% |
| 調整項目合計 | (439,331) | -195.94% | 302,700 | 56.04% | 467,399 | 66.52% | 217,161 | 93.67% | 42,023 | 9.11% | 310,604 | 40.14% | 113,045 | 28.68% | (117,446) | 24.66% | (335,579) | -47.18% | 165,392 | 66.15% | (41,470) | 5759.72% | 598,351 | 86.43% | 446,490 | 54.35% | 109,766 | 37.92% | 259,225 | 63.96% |
| 營運產生之現金流入(流出) | 323,133 | 144.12% | 597,875 | 110.68% | 715,185 | 101.78% | 444,873 | 191.89% | 481,307 | 104.33% | 960,947 | 124.2% | 558,350 | 141.67% | 227,061 | -47.68% | 833,446 | 117.17% | 292,897 | 117.15% | 72,523 | -10072.64% | 788,003 | 113.83% | 832,871 | 101.38% | 321,617 | 111.1% | 449,603 | 110.93% |
| 收取之利息 | 10,669 | 4.76% | 13,143 | 2.43% | 10,571 | 1.5% | 9,591 | 4.14% | 3,518 | 0.76% | 4,177 | 0.54% | 5,737 | 1.46% | 6,941 | -1.46% | 4,093 | 0.58% | 3,198 | 1.28% | 5,663 | -786.53% | 10,893 | 1.57% | 33,084 | 4.03% | 6,264 | 2.16% | 9,236 | 2.28% |
| 收取之股利 | 5,282 | 2.36% | 2,823 | 0.52% | 4,301 | 0.61% | 1,325 | 0.57% | 870 | 0.19% | 581 | 0.08% | 147 | 0.04% | 108 | -0.02% | ||||||||||||||
| 支付之利息 | (25,352) | -11.31% | (21,831) | -4.04% | (15,155) | -2.16% | (17,844) | -7.7% | (7,094) | -1.54% | (4,225) | -0.55% | (5,250) | -1.33% | (3,037) | 0.64% | (4,403) | -0.62% | (5,950) | -2.38% | (3,323) | 461.53% | (3,194) | -0.46% | (8,733) | -1.06% | (3,225) | -1.11% | (7,021) | -1.73% |
| 退還(支付)之所得稅 | (89,515) | -39.92% | (51,814) | -9.59% | (12,221) | -1.74% | (206,103) | -88.9% | (17,287) | -3.75% | (187,748) | -24.27% | (164,857) | -41.83% | (707,248) | 148.53% | (121,811) | -17.12% | (75,583) | 10497.64% | (103,417) | -14.94% | (35,712) | -4.35% | (35,170) | -12.15% | (46,510) | -11.48% | ||
| 營業活動之淨現金流入(流出) | 224,217 | 100% | 540,196 | 100% | 702,681 | 100% | 231,842 | 100% | 461,314 | 100% | 773,732 | 100% | 394,127 | 100% | (476,175) | 100% | 711,312 | 100% | 250,010 | 100% | (720) | 100% | 692,285 | 100% | 821,510 | 100% | 289,486 | 100% | 405,308 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (183,730) | 50.38% | (75,450) | 85.52% | (40,961) | 91.3% | (169,703) | 100.23% | (344,661) | 115.44% | (195,276) | 39.48% | (264,800) | 85.85% | (266,320) | 153.29% | (240,426) | 100.54% | (37,436) | 103.91% | (24,745) | -38.37% | (48,937) | 102.64% | (78,293) | 100.37% | (18,439) | 96.42% | (126,449) | 95.53% |
| 處分不動產、廠房及設備 | 4,437 | -1.22% | 60 | -0.07% | 7 | -0.02% | 1,208 | -0.24% | 98 | -0.03% | (5) | 0% | 2,016 | -0.84% | 289 | -0.8% | 425 | -0.89% | (3) | 0% | 187 | -0.98% | 2,379 | -1.8% | ||||||
| 取得無形資產 | (535) | 0.15% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (541) | -0.84% | 0 | 0% | (89) | 0.11% | (337) | 1.76% | (84) | 0.06% |
| 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 | (836) | 0.23% | (6,834) | 7.75% | (631) | 1.41% | 174 | -0.1% | (350) | 0.12% | (280) | 0.06% | ||||||||||||||||||
| 預付設備款增加 | (178,662) | 48.99% | (6,086) | 6.9% | (451) | 1.01% | (45,623) | 26.95% | 46,438 | -15.55% | (245,729) | 49.68% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (364,708) | 100% | (88,222) | 100% | (44,862) | 100% | (169,308) | 100% | (298,573) | 100% | (494,645) | 100% | (308,441) | 100% | (173,731) | 100% | (239,140) | 100% | (36,026) | 100% | 64,485 | 100% | (47,676) | 100% | (78,004) | 100% | (19,123) | 100% | (132,365) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 246,843 | 87.4% | 515,819 | 133.69% | 0 | 0% | (75,786) | 16.14% | ||||||||||||||||||||||
| 償還長期借款 | (88,094) | -31.19% | (125,000) | -32.4% | (85,000) | -253.33% | (8,919) | 5.39% | (3,656) | 19.61% | (4,337) | 3.45% | (304,765) | 468.33% | (5,000) | -3.52% | (549) | -0.25% | (542) | -0.4% | (531) | -0.32% | (520) | 0.34% | (301,375) | 47.15% | (38,343) | -15.06% | (36,583) | 7.79% |
| 租賃本金償還 | (5,687) | -2.01% | (4,991) | -1.29% | (5,392) | -16.07% | (5,569) | 3.37% | (5,705) | 30.6% | (5,779) | 4.59% | (4,820) | 7.41% | (5,111) | -3.6% | ||||||||||||||
| 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% | 947 | 2.82% | 34,632 | -20.93% | 203,137 | -1089.44% | 6,283 | -4.99% | 72,057 | 33.01% | 36 | 0.03% | 86,143 | 51.22% | (14,267) | 9.21% | (74,330) | 11.63% | (6,480) | -2.55% | (36,162) | 7.7% | ||||
| 籌資活動之淨現金流入(流出) | 282,437 | 100% | 385,828 | 100% | 33,553 | 100% | (165,487) | 100% | (18,646) | 100% | (125,863) | 100% | (65,075) | 100% | 142,012 | 100% | 218,317 | 100% | 136,462 | 100% | 168,186 | 100% | (154,960) | 100% | (639,169) | 100% | 254,613 | 100% | (469,430) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,564 | (117,558) | 12,330 | (329) | 7,315 | (14,546) | (4,203) | 4,146 | 20,152 | 9,126 | (1,232) | (15,064) | (29,120) | (3,379) | 20,214 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 144,510 | 720,244 | 703,702 | (103,282) | 151,410 | 138,678 | 16,408 | (503,748) | 710,641 | 359,572 | 230,719 | 474,585 | 75,217 | 521,597 | (176,273) | |||||||||||||||
| 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 | 144,510 | 720,244 | 703,702 | (103,282) | 151,410 | 138,678 | 16,408 | (503,748) | 710,641 | 359,572 | 230,719 | 474,585 | 75,217 | 521,597 | (176,273) | |||||||||||||||
| 現金及約當現金 | 4,525,393 | 25.54% | 5,474,736 | 33.42% | 4,005,100 | 25.57% | 3,171,206 | 19.92% | 3,924,356 | 22.48% | 4,969,098 | 30.01% | 4,920,101 | 32.96% | 4,620,442 | 32.3% | 4,108,413 | 28.94% | 4,184,182 | 31.93% | 3,430,715 | 26.7% | 3,024,870 | 22.5% | 3,076,811 | 21.93% | 3,767,476 | 24.78% | 2,944,816 | 20.72% |
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) | 1,331,109 | 17.25% | 587,305 | 8.8% | 514,583 | 8.33% | 667,683 | 9.73% | 1,038,456 | 12.74% | 1,225,182 | 13.9% | 801,448 | 11.78% | 668,963 | 9.86% | 1,757,688 | 22.94% | 240,320 | 3.81% | 248,683 | 4.03% | 388,285 | 5.72% | 587,658 | 7.08% | 398,528 | 5.57% | 364,503 | 5.15% |
| 本期稅前淨利(淨損) | 1,331,109 | 160.51% | 587,305 | 58.22% | 514,583 | 44.53% | 667,683 | 85.89% | 1,038,456 | 237.41% | 1,225,182 | 97.74% | 801,448 | 113.93% | 668,963 | 61.31% | 1,757,688 | 171.08% | 240,320 | 31.74% | 248,683 | 98.13% | 388,285 | 42.83% | 587,658 | 40.49% | 398,528 | 78.98% | 364,503 | 66.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 354,312 | 42.72% | 355,218 | 35.21% | 373,531 | 32.32% | 342,579 | 44.07% | 285,343 | 65.24% | 259,640 | 20.71% | 249,417 | 35.46% | 227,729 | 20.87% | 135,942 | 13.23% | 137,411 | 18.15% | 141,203 | 55.72% | 152,239 | 16.79% | 166,769 | 11.49% | 155,975 | 30.91% | 140,240 | 25.46% |
| 攤銷費用 | 776 | 0.09% | 1,236 | 0.12% | 1,619 | 0.14% | 1,623 | 0.21% | 1,518 | 0.35% | 1,529 | 0.12% | 1,539 | 0.22% | 1,496 | 0.14% | 1,477 | 0.14% | 1,723 | 0.23% | 1,770 | 0.7% | 1,678 | 0.19% | 1,995 | 0.14% | 7,355 | 1.46% | 6,874 | 1.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,358 | 0.77% | (569) | -0.06% | 3,149 | 0.27% | (2,514) | -0.32% | 19,844 | 4.54% | 4,252 | 0.34% | 3,357 | 0.48% | (305) | -0.03% | (3,862) | -0.38% | (80) | -0.01% | (723) | -0.29% | 1,216 | 0.13% | 9,014 | 0.62% | (12,618) | -2.5% | (3,606) | -0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (218,823) | -26.39% | (5,217) | -0.52% | (143,992) | -12.46% | (111,180) | -14.3% | 72,559 | 16.59% | (27,273) | -2.18% | (14,160) | -2.01% | (33,215) | -3.04% | 899 | 0.09% | 0 | 0% | 2,012 | 0.79% | ||||||||
| 利息費用 | 54,152 | 6.53% | 46,171 | 4.58% | 29,708 | 2.57% | 35,332 | 4.54% | 12,529 | 2.86% | 8,592 | 0.69% | 12,972 | 1.84% | 7,710 | 0.71% | 14,322 | 1.39% | 10,849 | 1.43% | 6,223 | 2.46% | 7,823 | 0.86% | 15,481 | 1.07% | 10,828 | 2.15% | 14,239 | 2.59% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 金融資產重分類淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 利息收入 | (18,172) | -2.19% | (22,923) | -2.27% | (19,483) | -1.69% | (15,891) | -2.04% | (7,213) | -1.65% | (6,674) | -0.53% | (10,386) | -1.48% | (10,546) | -0.97% | (6,248) | -0.61% | (7,123) | -0.94% | (10,269) | -4.05% | (13,241) | -1.46% | (22,741) | -1.57% | (19,605) | -3.89% | (17,308) | -3.14% |
| 股利收入 | (7,459) | -0.9% | (4,269) | -0.42% | (6,783) | -0.59% | (2,273) | -0.29% | (1,667) | -0.38% | (1,169) | -0.09% | (158) | -0.02% | (123) | -0.01% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 325 | 0.03% | 459 | 0.04% | 800 | 0.1% | 989 | 0.23% | 0 | 0% | 3,097 | 0.61% | 7,424 | 1.35% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,705) | -2.5% | (7,674) | -0.76% | (12,971) | -1.12% | (18,354) | -2.36% | (31,232) | -7.14% | (27,284) | -2.18% | (14,586) | -2.07% | (12,684) | -1.16% | 138 | 0.01% | (58) | -0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 401 | 0.05% | (14) | 0% | 132 | 0.01% | 14 | 0% | 0 | 0% | (4) | 0% | (7) | 0% | (44) | 0% | 5,196 | 0.51% | (299) | -0.04% | 6 | 0% | 1,841 | 0.2% | 17,644 | 1.22% | (1,549) | -0.31% | (1,050) | -0.19% |
| 其他項目 | 0 | 0% | (2) | 0% | (10) | 0% | (4) | 0% | (61) | -0.01% | (62) | 0% | (31) | 0% | ||||||||||||||||
| 收益費損項目合計 | 150,840 | 18.19% | 362,282 | 35.91% | 225,359 | 19.5% | 190,689 | 24.53% | 352,609 | 80.61% | 211,547 | 16.88% | 227,957 | 32.41% | 181,572 | 16.64% | 171,494 | 16.69% | 159,025 | 21% | 171,365 | 67.62% | 203,971 | 22.5% | 188,162 | 12.96% | 143,483 | 28.43% | 146,813 | 26.66% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (56,062) | -6.76% | (93,871) | -9.31% | (41,408) | -3.58% | (5,985) | -0.77% | (22,276) | -5.09% | (42,181) | -3.36% | (129,469) | -18.41% | 77,507 | 7.1% | (138,790) | -13.51% | ||||||||||||
| 應收帳款(增加)減少 | (603,828) | -72.81% | (25,991) | -2.58% | (196,131) | -16.97% | (153,683) | -19.77% | (412,947) | -94.41% | (788,416) | -62.89% | (238,078) | -33.85% | 621,784 | 56.99% | (583,719) | -56.82% | 261,152 | 34.49% | 27,690 | 10.93% | 281,468 | 31.05% | (78,929) | -5.44% | 31,881 | 6.32% | 231,715 | 42.07% |
| 其他應收款(增加)減少 | (6,546) | -0.79% | (948) | -0.09% | 12,939 | 1.12% | 75,520 | 9.71% | 84,535 | 19.33% | 36,610 | 2.92% | 37,112 | 5.28% | 18,599 | 1.7% | 34,430 | 3.35% | 46,850 | 6.19% | (11,784) | -4.65% | (18,540) | -2.04% | (47,462) | -3.27% | ||||
| 存貨(增加)減少 | (490,100) | -59.1% | 333,468 | 33.06% | 427,501 | 36.99% | 209,244 | 26.92% | (544,401) | -124.46% | (27,230) | -2.17% | 41,548 | 5.91% | 45,126 | 4.14% | (274,852) | -26.75% | (224,242) | -29.62% | (339,129) | -133.82% | (94,102) | -10.38% | 345,904 | 23.83% | (534,896) | -106% | 53,904 | 9.79% |
| 其他流動資產(增加)減少 | (99,628) | -12.01% | (27,413) | -2.72% | (42,447) | -3.67% | 16,080 | 2.07% | (8,662) | -1.98% | 36,804 | 2.94% | 23,453 | 3.33% | (7,329) | -0.67% | (33,401) | -3.25% | (73,827) | -9.75% | (36,041) | -14.22% | (10,510) | -1.16% | 70,544 | 4.86% | (88,625) | -17.56% | 768 | 0.14% |
| 與營業活動相關之資產之淨變動合計 | (1,256,164) | -151.47% | 185,245 | 18.36% | 160,454 | 13.88% | 141,176 | 18.16% | (903,751) | -206.62% | (784,413) | -62.58% | (265,434) | -37.73% | 755,687 | 69.26% | (996,332) | -96.98% | (85,994) | -11.36% | (366,500) | -144.62% | 225,933 | 24.92% | 369,774 | 25.48% | (634,630) | -125.76% | 269,239 | 48.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 81,696 | 9.85% | (38,496) | -3.82% | (21,124) | -1.83% | (70,611) | -9.08% | (18,323) | -4.19% | 32,027 | 2.55% | (42,076) | -5.98% | (410) | -0.04% | 10,327 | 1.01% | ||||||||||||
| 應付帳款增加(減少) | 354,110 | 42.7% | (95,920) | -9.51% | 315,118 | 27.27% | (11,938) | -1.54% | (154,622) | -35.35% | 503,228 | 40.14% | 194,223 | 27.61% | (50,340) | -4.61% | (74,618) | -7.26% | 382,215 | 50.49% | 198,308 | 78.25% | 180,255 | 19.88% | 172,849 | 11.91% | 520,289 | 103.11% | (178,624) | -32.43% |
| 應付帳款-關係人增加(減少) | 13,444 | 1.62% | (13,840) | -1.37% | 14,909 | 1.29% | 14,304 | 1.84% | 27,292 | 6.24% | 65,224 | 5.2% | 3,819 | 0.54% | 226 | 0.02% | 22,286 | 2.17% | 15,064 | 1.99% | 5,054 | 1.99% | (10,628) | -1.17% | 15,253 | 1.05% | 1,052 | 0.21% | (17,499) | -3.18% |
| 其他應付款增加(減少) | 234,994 | 28.34% | 60,596 | 6.01% | (11,670) | -1.01% | 85,214 | 10.96% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (5,000) | -0.5% | (11,170) | -0.97% | (4,000) | -0.51% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 684,244 | 82.51% | (92,660) | -9.19% | 286,063 | 24.75% | 12,969 | 1.67% | (16,475) | -3.77% | 799,758 | 63.8% | 109,871 | 15.62% | 199,698 | 18.3% | 231,545 | 22.54% | 490,449 | 64.78% | 270,492 | 106.74% | 218,567 | 24.11% | 303,603 | 20.92% | 634,234 | 125.69% | (166,070) | -30.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (571,920) | -68.96% | 92,585 | 9.18% | 446,517 | 38.64% | 154,145 | 19.83% | (920,226) | -210.38% | 15,345 | 1.22% | (155,563) | -22.11% | 955,385 | 87.57% | (764,787) | -74.44% | 404,455 | 53.42% | (96,008) | -37.89% | 444,500 | 49.03% | 673,377 | 46.39% | (396) | -0.08% | 103,169 | 18.73% |
| 調整項目合計 | (421,080) | -50.78% | 454,867 | 45.09% | 671,876 | 58.14% | 344,834 | 44.36% | (567,617) | -129.77% | 226,892 | 18.1% | 72,394 | 10.29% | 1,136,957 | 104.21% | (593,293) | -57.75% | 563,480 | 74.43% | 75,357 | 29.74% | 648,471 | 71.53% | 861,539 | 59.36% | 143,087 | 28.36% | 249,982 | 45.39% |
| 營運產生之現金流入(流出) | 910,029 | 109.73% | 1,042,172 | 103.31% | 1,186,459 | 102.67% | 1,012,517 | 130.24% | 470,839 | 107.64% | 1,452,074 | 115.84% | 873,842 | 124.23% | 1,805,920 | 165.52% | 1,164,395 | 113.34% | 803,800 | 106.17% | 324,040 | 127.87% | 1,036,756 | 114.35% | 1,449,197 | 99.85% | 541,615 | 107.33% | 614,485 | 111.57% |
| 收取之利息 | 19,666 | 2.37% | 24,326 | 2.41% | 17,317 | 1.5% | 15,597 | 2.01% | 6,145 | 1.4% | 6,552 | 0.52% | 10,177 | 1.45% | 10,293 | 0.94% | 5,994 | 0.58% | 4,600 | 0.61% | 11,225 | 4.43% | 16,710 | 1.84% | 43,921 | 3.03% | 11,833 | 2.34% | 12,159 | 2.21% |
| 收取之股利 | 7,171 | 0.86% | 4,113 | 0.41% | 5,035 | 0.44% | 2,273 | 0.29% | 1,667 | 0.38% | 1,169 | 0.09% | 158 | 0.02% | 123 | 0.01% | ||||||||||||||
| 支付之利息 | (51,009) | -6.15% | (44,049) | -4.37% | (31,330) | -2.71% | (37,878) | -4.87% | (11,907) | -2.72% | (8,603) | -0.69% | (13,050) | -1.86% | (8,176) | -0.75% | (12,225) | -1.19% | (11,203) | -1.48% | (6,267) | -2.47% | (4,206) | -0.46% | (13,136) | -0.91% | (9,282) | -1.84% | (11,345) | -2.06% |
| 退還(支付)之所得稅 | (56,555) | -6.82% | (17,821) | -1.77% | (21,882) | -1.89% | (215,113) | -27.67% | (29,338) | -6.71% | (197,643) | -15.77% | (167,697) | -23.84% | (717,114) | -65.73% | (130,773) | -12.73% | (40,112) | -5.3% | (75,583) | -29.83% | (142,637) | -15.73% | (28,543) | -1.97% | (39,549) | -7.84% | (64,517) | -11.71% |
| 營業活動之淨現金流入(流出) | 829,302 | 100% | 1,008,741 | 100% | 1,155,599 | 100% | 777,396 | 100% | 437,406 | 100% | 1,253,549 | 100% | 703,430 | 100% | 1,091,046 | 100% | 1,027,391 | 100% | 757,085 | 100% | 253,415 | 100% | 906,623 | 100% | 1,451,439 | 100% | 504,617 | 100% | 550,782 | 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% | 88 | -0.06% | 0 | 0% | 7,089 | -2.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (295,055) | 63.97% | (132,098) | 89.04% | (94,828) | 98.16% | (341,542) | 101.76% | (696,576) | 104.56% | (448,950) | 53.95% | (364,183) | 89.29% | (500,021) | 117.38% | (454,705) | 100.47% | (69,043) | 125.25% | (51,626) | -132.46% | (106,379) | 92.96% | (103,381) | 92.54% | (154,434) | -102.5% | (187,741) | 122.84% |
| 處分不動產、廠房及設備 | 11,637 | -2.52% | 60 | -0.04% | 11 | -0.01% | 0 | 0% | 1,208 | -0.15% | 236 | -0.06% | 435 | -0.1% | 2,344 | -0.52% | 350 | -0.63% | 4 | 0.01% | 425 | -0.37% | 360 | -0.32% | 3,948 | 2.62% | 42,809 | -28.01% | ||
| 取得無形資產 | (1,043) | 0.23% | (527) | 0.36% | 0 | 0% | (20) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (1,333) | 0.31% | (78) | 0.02% | 0 | 0% | (560) | -1.44% | (418) | 0.37% | (89) | 0.08% | (423) | -0.28% | (196) | 0.13% |
| 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 | (1,101) | 0.24% | (9,615) | 6.48% | (631) | 0.65% | 30 | -0.01% | (1,548) | 0.23% | (715) | 0.09% | (4,857) | 1.19% | (3,044) | 0.71% | ||||||||||||||
| 預付設備款增加 | (178,662) | 38.73% | (6,266) | 4.22% | (1,162) | 1.2% | (45,680) | 13.61% | 35,017 | -5.26% | (258,481) | 31.06% | ||||||||||||||||||
| 收取之股利 | 2,976 | -0.65% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (461,248) | 100% | (148,358) | 100% | (96,610) | 100% | (335,638) | 100% | (666,201) | 100% | (832,103) | 100% | (407,856) | 100% | (425,970) | 100% | (452,569) | 100% | (55,124) | 100% | 38,975 | 100% | (114,435) | 100% | (111,717) | 100% | 150,665 | 100% | (152,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 246,843 | -50.63% | 575,142 | 278.95% | 0 | 0% | 437,744 | 86.04% | 62,326 | 53.05% | 0 | 0% | 58,294 | -14.92% | ||||||||||||||||
| 償還長期借款 | (723,009) | 148.29% | (245,000) | -118.83% | (135,000) | 79.46% | (9,695) | 1.52% | (8,038) | -4.93% | (8,860) | -7.61% | (309,604) | -541.94% | (5,739) | 1.15% | (1,095) | -0.22% | (1,082) | -0.92% | (1,060) | -0.43% | (1,036) | 0.33% | (323,156) | 40.28% | (127,263) | -153.26% | (73,167) | 18.72% |
| 租賃本金償還 | (11,401) | 2.34% | (10,581) | -5.13% | (10,657) | 6.27% | (11,380) | 1.79% | (11,321) | -6.94% | (10,227) | -8.78% | (9,907) | -17.34% | (10,449) | 2.1% | ||||||||||||||
| 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 | 7 | 0% | (113,381) | -54.99% | 185,757 | -109.34% | 99,749 | -15.69% | 204,478 | 125.39% | 10,162 | 8.73% | 0 | 0% | 72,057 | 14.16% | 165 | 0.14% | 88,031 | 35.67% | (13,803) | 4.37% | (74,027) | 9.23% | 143,645 | 172.98% | (46,045) | 11.78% | ||
| 籌資活動之淨現金流入(流出) | (487,560) | 100% | 206,180 | 100% | (169,897) | 100% | (635,775) | 100% | 163,080 | 100% | 116,454 | 100% | 57,129 | 100% | (497,346) | 100% | 508,741 | 100% | 117,475 | 100% | 246,799 | 100% | (315,610) | 100% | (802,250) | 100% | 83,040 | 100% | (390,792) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,855 | (94,005) | 35,759 | (1,828) | 35,835 | (28,584) | (8,688) | 11,034 | 14,942 | (41,543) | (14,006) | (19,540) | (13,734) | 3,344 | (3,542) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (93,651) | 972,558 | 924,851 | (195,845) | (29,880) | 509,316 | 344,015 | 178,764 | 1,098,505 | 777,893 | 525,183 | 457,038 | 523,738 | 741,666 | 3,613 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,619,044 | 4,502,178 | 3,080,249 | 3,367,051 | 3,954,236 | 4,459,782 | 4,576,086 | 4,441,678 | 3,009,908 | 3,406,289 | 2,905,532 | 2,567,832 | 2,553,073 | 3,025,810 | 2,941,203 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,525,393 | 5,474,736 | 4,005,100 | 3,171,206 | 3,924,356 | 4,969,098 | 4,920,101 | 4,620,442 | 4,108,413 | 4,184,182 | 3,430,715 | 3,024,870 | 3,076,811 | 3,767,476 | 2,944,816 | |||||||||||||||
| 現金及約當現金 | 4,525,393 | 25.54% | 5,474,736 | 33.42% | 4,005,100 | 25.57% | 3,171,206 | 19.92% | 3,924,356 | 22.48% | 4,969,098 | 30.01% | 4,920,101 | 32.96% | 4,620,442 | 32.3% | 4,108,413 | 28.94% | 4,184,182 | 31.93% | 3,430,715 | 26.7% | 3,024,870 | 22.5% | 3,076,811 | 21.93% | 3,767,476 | 24.78% | 2,944,816 | 20.72% |
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
禾伸堂(3026) 2026年第2季「營業活動之現金流」單季為NT$2.24億元、較上一季衰退-62.94%；而今年初至今累積為NT$8.29億元、較去年同期衰退-17.79%。
單季
禾伸堂(3026) 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$2.24億元，較上一季衰退-62.94%，為過去11年同期中的第10高。
同時禾伸堂過去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-1.11%、-21.94%與77.67%。
其中稅前淨利為NT$7.62億元，收益費損相關之調整項目為NT$4,129萬元，所得稅/利息等之影響數為NT$-9,892萬元
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$8.29億元，較去年同期衰退-17.79%，為過去11年同期中的第7高。
同時禾伸堂過去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2.18%、-7.93%與12.59%。
其中稅前淨利為NT$13.31億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-8,073萬元
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) | 762,464 | 18.61% | 295,175 | 9.02% | 247,786 | 7.65% | 227,712 | 6.81% | 439,284 | 11.45% | 650,343 | 14.76% | 445,305 | 12.24% | 344,507 | 9.18% | 1,169,025 | 27.14% | 127,505 | 4.02% | 113,993 | 3.54% | 189,652 | 5.34% | 386,381 | 8.67% | 211,851 | 5.52% | 190,378 | 5.25% |
| 收益費損項目合計 | 41,288 | 18.41% | 127,849 | 23.67% | 107,146 | 15.25% | 131,675 | 56.8% | 217,308 | 47.11% | 99,865 | 12.91% | 81,461 | 20.67% | 107,827 | -22.64% | 95,762 | 13.46% | 95,612 | 38.24% | 99,179 | -13774.86% | 128,663 | 18.59% | 108,295 | 13.18% | 66,520 | 22.98% | 68,494 | 16.9% |
| 折舊費用 | 171,335 | 76.41% | 180,540 | 33.42% | 183,414 | 26.1% | 170,496 | 73.54% | 150,117 | 32.54% | 132,452 | 17.12% | 126,867 | 32.19% | 118,757 | -24.94% | 71,956 | 10.12% | 69,152 | 27.66% | 70,780 | -9830.56% | 76,605 | 11.07% | 83,735 | 10.19% | 79,337 | 27.41% | 72,484 | 17.88% |
| 攤銷費用 | 315 | 0.14% | 603 | 0.11% | 809 | 0.12% | 1,449 | 0.62% | 1,285 | 0.28% | 717 | 0.09% | 711 | 0.18% | (117) | 0.02% | 678 | 0.1% | 596 | 0.24% | 963 | -133.75% | 741 | 0.11% | 859 | 0.1% | 4,533 | 1.57% | 3,980 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (480,619) | -214.35% | 174,851 | 32.37% | 360,253 | 51.27% | 85,486 | 36.87% | (175,285) | -38% | 210,739 | 27.24% | 31,584 | 8.01% | (225,273) | 47.31% | (431,341) | -60.64% | 69,780 | 27.91% | (140,649) | 19534.58% | 469,688 | 67.85% | 338,195 | 41.17% | 43,246 | 14.94% | 190,731 | 47.06% |
| 營業活動之淨現金流入(流出) | 224,217 | 100% | 540,196 | 100% | 702,681 | 100% | 231,842 | 100% | 461,314 | 100% | 773,732 | 100% | 394,127 | 100% | (476,175) | 100% | 711,312 | 100% | 250,010 | 100% | (720) | 100% | 692,285 | 100% | 821,510 | 100% | 289,486 | 100% | 405,308 | 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) | 1,331,109 | 17.25% | 587,305 | 8.8% | 514,583 | 8.33% | 667,683 | 9.73% | 1,038,456 | 12.74% | 1,225,182 | 13.9% | 801,448 | 11.78% | 668,963 | 9.86% | 1,757,688 | 22.94% | 240,320 | 3.81% | 248,683 | 4.03% | 388,285 | 5.72% | 587,658 | 7.08% | 398,528 | 5.57% | 364,503 | 5.15% |
| 收益費損項目合計 | 150,840 | 18.19% | 362,282 | 35.91% | 225,359 | 19.5% | 190,689 | 24.53% | 352,609 | 80.61% | 211,547 | 16.88% | 227,957 | 32.41% | 181,572 | 16.64% | 171,494 | 16.69% | 159,025 | 21% | 171,365 | 67.62% | 203,971 | 22.5% | 188,162 | 12.96% | 143,483 | 28.43% | 146,813 | 26.66% |
| 折舊費用 | 354,312 | 42.72% | 355,218 | 35.21% | 373,531 | 32.32% | 342,579 | 44.07% | 285,343 | 65.24% | 259,640 | 20.71% | 249,417 | 35.46% | 227,729 | 20.87% | 135,942 | 13.23% | 137,411 | 18.15% | 141,203 | 55.72% | 152,239 | 16.79% | 166,769 | 11.49% | 155,975 | 30.91% | 140,240 | 25.46% |
| 攤銷費用 | 776 | 0.09% | 1,236 | 0.12% | 1,619 | 0.14% | 1,623 | 0.21% | 1,518 | 0.35% | 1,529 | 0.12% | 1,539 | 0.22% | 1,496 | 0.14% | 1,477 | 0.14% | 1,723 | 0.23% | 1,770 | 0.7% | 1,678 | 0.19% | 1,995 | 0.14% | 7,355 | 1.46% | 6,874 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (571,920) | -68.96% | 92,585 | 9.18% | 446,517 | 38.64% | 154,145 | 19.83% | (920,226) | -210.38% | 15,345 | 1.22% | (155,563) | -22.11% | 955,385 | 87.57% | (764,787) | -74.44% | 404,455 | 53.42% | (96,008) | -37.89% | 444,500 | 49.03% | 673,377 | 46.39% | (396) | -0.08% | 103,169 | 18.73% |
| 營業活動之淨現金流入(流出) | 829,302 | 100% | 1,008,741 | 100% | 1,155,599 | 100% | 777,396 | 100% | 437,406 | 100% | 1,253,549 | 100% | 703,430 | 100% | 1,091,046 | 100% | 1,027,391 | 100% | 757,085 | 100% | 253,415 | 100% | 906,623 | 100% | 1,451,439 | 100% | 504,617 | 100% | 550,782 | 100% |
投資活動之淨現金流
禾伸堂(3026) 2026年第2季「投資活動之淨現金流」單季為NT$-3.65億元、較上一季衰退-277.78%；而今年初至今累積為NT$-4.61億元、較去年同期衰退-210.9%。
單季
禾伸堂(3026) 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$-3.65億元，較上一季衰退-277.78%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.61億元，較去年同期衰退-210.9%，為過去11年同期中的第10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) | (364,708) | 100% | (88,222) | 100% | (44,862) | 100% | (169,308) | 100% | (298,573) | 100% | (494,645) | 100% | (308,441) | 100% | (173,731) | 100% | (239,140) | 100% | (36,026) | 100% | 64,485 | 100% | (47,676) | 100% | (78,004) | 100% | (19,123) | 100% | (132,365) | 100% |
| 取得不動產、廠房及設備 | (183,730) | 50.38% | (75,450) | 85.52% | (40,961) | 91.3% | (169,703) | 100.23% | (344,661) | 115.44% | (195,276) | 39.48% | (264,800) | 85.85% | (266,320) | 153.29% | (240,426) | 100.54% | (37,436) | 103.91% | (24,745) | -38.37% | (48,937) | 102.64% | (78,293) | 100.37% | (18,439) | 96.42% | (126,449) | 95.53% |
| 處分不動產、廠房及設備 | 4,437 | -1.22% | 60 | -0.07% | 7 | -0.02% | 1,208 | -0.24% | 98 | -0.03% | (5) | 0% | 2,016 | -0.84% | 289 | -0.8% | 425 | -0.89% | (3) | 0% | 187 | -0.98% | 2,379 | -1.8% | ||||||
| 取得無形資產 | (535) | 0.15% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (541) | -0.84% | 0 | 0% | (89) | 0.11% | (337) | 1.76% | (84) | 0.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (54,280) | 10.97% | (20,000) | 6.48% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 46,378 | -27.39% | ||||||||||||||||||||||||||
| 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) | (461,248) | 100% | (148,358) | 100% | (96,610) | 100% | (335,638) | 100% | (666,201) | 100% | (832,103) | 100% | (407,856) | 100% | (425,970) | 100% | (452,569) | 100% | (55,124) | 100% | 38,975 | 100% | (114,435) | 100% | (111,717) | 100% | 150,665 | 100% | (152,835) | 100% |
| 取得不動產、廠房及設備 | (295,055) | 63.97% | (132,098) | 89.04% | (94,828) | 98.16% | (341,542) | 101.76% | (696,576) | 104.56% | (448,950) | 53.95% | (364,183) | 89.29% | (500,021) | 117.38% | (454,705) | 100.47% | (69,043) | 125.25% | (51,626) | -132.46% | (106,379) | 92.96% | (103,381) | 92.54% | (154,434) | -102.5% | (187,741) | 122.84% |
| 處分不動產、廠房及設備 | 11,637 | -2.52% | 60 | -0.04% | 11 | -0.01% | 0 | 0% | 1,208 | -0.15% | 236 | -0.06% | 435 | -0.1% | 2,344 | -0.52% | 350 | -0.63% | 4 | 0.01% | 425 | -0.37% | 360 | -0.32% | 3,948 | 2.62% | 42,809 | -28.01% | ||
| 取得無形資產 | (1,043) | 0.23% | (527) | 0.36% | 0 | 0% | (20) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (1,333) | 0.31% | (78) | 0.02% | 0 | 0% | (560) | -1.44% | (418) | 0.37% | (89) | 0.08% | (423) | -0.28% | (196) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 0.75% | (54,955) | 6.6% | (20,000) | 4.9% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 52,109 | -15.53% | 0 | 0% | 26,655 | -6.26% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,624) | 2.27% | 0 | 0% | (288) | 0.03% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 88 | -0.06% | 0 | 0% | 7,089 | -2.11% | ||||||||||||||||||||||
| 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
禾伸堂(3026) 2026年第2季「籌資活動之淨現金流」單季為NT$2.82億元、較上一季成長136.68%；而今年初至今累積為NT$-4.88億元、較去年同期衰退-336.47%。
單季
禾伸堂(3026) 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$2.82億元，較上一季成長136.68%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.88億元，較去年同期衰退-336.47%，為過去11年同期中的第10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) | 282,437 | 100% | 385,828 | 100% | 33,553 | 100% | (165,487) | 100% | (18,646) | 100% | (125,863) | 100% | (65,075) | 100% | 142,012 | 100% | 218,317 | 100% | 136,462 | 100% | 168,186 | 100% | (154,960) | 100% | (639,169) | 100% | 254,613 | 100% | (469,430) | 100% |
| 短期借款增加 | 246,843 | 87.4% | 515,819 | 133.69% | 0 | 0% | (75,786) | 16.14% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 122,962 | 366.47% | (185,686) | 112.21% | (378,387) | 2029.32% | (121,838) | 96.8% | (54,840) | 84.27% | 152,096 | 107.1% | 82,278 | 48.92% | (148,173) | 95.62% | (268,021) | 41.93% | 199,435 | 78.33% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (470,993) | 100.33% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 166,018 | -890.37% | 0 | 0% | 297,700 | -457.47% | ||||||||||||||||||||||
| 償還長期借款 | (88,094) | -31.19% | (125,000) | -32.4% | (85,000) | -253.33% | (8,919) | 5.39% | (3,656) | 19.61% | (4,337) | 3.45% | (304,765) | 468.33% | (5,000) | -3.52% | (549) | -0.25% | (542) | -0.4% | (531) | -0.32% | (520) | 0.34% | (301,375) | 47.15% | (38,343) | -15.06% | (36,583) | 7.79% |
| 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) | (487,560) | 100% | 206,180 | 100% | (169,897) | 100% | (635,775) | 100% | 163,080 | 100% | 116,454 | 100% | 57,129 | 100% | (497,346) | 100% | 508,741 | 100% | 117,475 | 100% | 246,799 | 100% | (315,610) | 100% | (802,250) | 100% | 83,040 | 100% | (390,792) | 100% |
| 短期借款增加 | 246,843 | -50.63% | 575,142 | 278.95% | 0 | 0% | 437,744 | 86.04% | 62,326 | 53.05% | 0 | 0% | 58,294 | -14.92% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (210,136) | 123.68% | (714,484) | 112.38% | (609,850) | -373.96% | (100,856) | -86.61% | (173,437) | -303.59% | (481,187) | 96.75% | 159,190 | 64.5% | (311,211) | 98.61% | (409,624) | 51.06% | (33,343) | -40.15% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (479,968) | 122.82% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 589,424 | 361.43% | 224,163 | 192.49% | 547,700 | 958.71% | 0 | 0% | 54,147 | 46.09% | 0 | 0% | 100,000 | 120.42% | 150,000 | -38.38% | ||||||||||||
| 償還長期借款 | (723,009) | 148.29% | (245,000) | -118.83% | (135,000) | 79.46% | (9,695) | 1.52% | (8,038) | -4.93% | (8,860) | -7.61% | (309,604) | -541.94% | (5,739) | 1.15% | (1,095) | -0.22% | (1,082) | -0.92% | (1,060) | -0.43% | (1,036) | 0.33% | (323,156) | 40.28% | (127,263) | -153.26% | (73,167) | 18.72% |
| 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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