3028
61.2
TWD-0.50 (-0.81%)
2026.09.14收盤
增你強－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) | 655,964 | 3.36% | 7,104 | 0.07% | 113,087 | 1.17% | 153,614 | 1.95% | 263,732 | 2.46% | 287,730 | 2.77% | 152,949 | 2.12% | 78,968 | 1.23% | 104,494 | 1.42% | 95,529 | 1.45% | 68,416 | 1.25% | 62,000 | 1% | 82,365 | 1.14% | 130,575 | 1.89% | 87,666 | 1.35% |
| 本期稅前淨利(淨損) | 655,964 | -27.55% | 7,104 | -2.94% | 113,087 | -13.46% | 153,614 | 53.36% | 263,732 | -41.14% | 287,730 | 46.52% | 152,949 | 40.16% | 78,968 | 6.78% | 104,494 | -152.51% | 95,529 | -591.95% | 68,416 | 870.65% | 62,000 | -100.65% | 82,365 | -30.17% | 130,575 | -22.3% | 87,666 | -250.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,425 | -0.9% | 17,189 | -7.12% | 16,428 | -1.96% | 15,691 | 5.45% | 16,226 | -2.53% | 16,317 | 2.64% | 16,748 | 4.4% | 17,418 | 1.5% | 6,777 | -9.89% | 7,050 | -43.69% | 6,560 | 83.48% | 7,268 | -11.8% | 7,040 | -2.58% | 8,263 | -1.41% | 8,666 | -24.73% |
| 攤銷費用 | 4,540 | -0.19% | 4,543 | -1.88% | 1,591 | -0.19% | 1,114 | 0.39% | 1,181 | -0.18% | 1,084 | 0.18% | 1,057 | 0.28% | 1,131 | 0.1% | 1,266 | -1.85% | 1,937 | -12% | 1,574 | 20.03% | 2,020 | -3.28% | 2,068 | -0.76% | 2,119 | -0.36% | 2,185 | -6.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,006) | 0.13% | 14,483 | -6% | (5,094) | 0.61% | (35,615) | -12.37% | 2,889 | -0.45% | 5,254 | 0.85% | 800 | 0.21% | 217 | 0.02% | (2,764) | 4.03% | (1,435) | 8.89% | (15,632) | -198.93% | (6,069) | 9.85% | 9,276 | -3.4% | 4,217 | -0.72% | 2,429 | -6.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,288 | -0.35% | (22,303) | 9.24% | (5,747) | 0.68% | (532) | -0.18% | 6,259 | -0.98% | 1,051 | 0.17% | (53,196) | -13.97% | 1,741 | 0.15% | 6,920 | -10.1% | 6,938 | -42.99% | 11,290 | 143.68% | (682) | 1.11% | (12,024) | 4.4% | (4,123) | 0.7% | 1,822 | -5.2% |
| 利息費用 | 184,768 | -7.76% | 83,332 | -34.52% | 107,179 | -12.76% | 106,523 | 37% | 57,116 | -8.91% | 27,467 | 4.44% | 30,710 | 8.06% | 48,877 | 4.2% | 46,958 | -68.54% | 26,072 | -161.56% | 12,711 | 161.76% | 14,951 | -24.27% | 17,473 | -6.4% | 13,245 | -2.26% | 11,462 | -32.71% |
| 利息收入 | (6,549) | 0.28% | (5,732) | 2.37% | (8,873) | 1.06% | (8,705) | -3.02% | (786) | 0.12% | (786) | -0.13% | (2,781) | -0.73% | (2,924) | -0.25% | (1,544) | 2.25% | (836) | 5.18% | (2,655) | -33.79% | (1,585) | 2.57% | (2,897) | 1.06% | (1,199) | 0.2% | (1,130) | 3.23% |
| 股利收入 | (90) | 0% | (1,720) | 0.71% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 52 | 0% | (158) | 0.07% | 82 | -0.01% | 16 | 0.01% | 5 | 0% | 149 | 0.02% | 10 | 0% | 39 | 0% | 98 | -0.14% | 89 | -0.55% | (250) | -3.18% | 174 | -0.28% | 20 | -0.01% | 42 | -0.01% | 328 | -0.94% |
| 收益費損項目合計 | 209,428 | -8.8% | 89,634 | -37.13% | 103,869 | -12.36% | 78,129 | 27.14% | 82,289 | -12.84% | 50,536 | 8.17% | (6,652) | -1.75% | 63,525 | 5.46% | 50,861 | -74.23% | 35,397 | -219.34% | 7,567 | 96.3% | 21,941 | -35.62% | (5,483) | 2.01% | (13,123) | 2.24% | 24,485 | -69.88% |
| 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 | 11,842 | -0.5% | 75,183 | -31.14% | 18,967 | -2.26% | 15,211 | 5.28% | (4,176) | 0.65% | (4,392) | -0.71% | 82,487 | 21.66% | 9,451 | 0.81% | (8,048) | 11.75% | ||||||||||||
| 應收票據(增加)減少 | (792,806) | 33.3% | 366,417 | -151.79% | 77,809 | -9.26% | (2,664) | -0.93% | 45,063 | -7.03% | (58,106) | -9.39% | 20,792 | 5.46% | 33,545 | 2.88% | 28,353 | -41.38% | 23,813 | -147.56% | (121,812) | -1550.17% | (25,377) | 41.2% | 45,445 | -16.65% | (15,673) | 2.68% | (4,027) | 11.49% |
| 應收帳款(增加)減少 | (1,160,836) | 48.75% | (761,873) | 315.6% | (1,182,504) | 140.74% | (340,417) | -118.24% | 1,226,319 | -191.28% | 137,940 | 22.3% | 106,586 | 27.99% | 744,618 | 63.96% | (193,586) | 282.55% | (738,740) | 4577.64% | (110,943) | -1411.85% | (798,037) | 1295.49% | (363,425) | 133.14% | (398,604) | 68.09% | (91,466) | 261.06% |
| 其他應收款(增加)減少 | (2,253) | 0.09% | (82,701) | 34.26% | 5,937 | -0.71% | (2,549) | -0.89% | 565 | -0.09% | (9,619) | -1.56% | (4,083) | -1.07% | 384 | 0.03% | (9,053) | 13.21% | (8,933) | 55.35% | 6,313 | 80.34% | (3,129) | 5.08% | (7,210) | 2.64% | 91 | -0.02% | (1,952) | 5.57% |
| 存貨(增加)減少 | (3,062,973) | 128.64% | (302,427) | 125.28% | 535,116 | -63.69% | 1,451,770 | 504.27% | (2,385,003) | 372.01% | (914,894) | -147.91% | (958,645) | -251.71% | (37,376) | -3.21% | (812,596) | 1186.01% | 502,635 | -3114.61% | (50,018) | -636.52% | (312,870) | 507.9% | (377,782) | 138.4% | (661,520) | 112.99% | (467,043) | 1333% |
| 其他流動資產(增加)減少 | (23,632) | 0.99% | (18,768) | 7.77% | 31,409 | -3.74% | 30,580 | 10.62% | (63,849) | 9.96% | (417) | -0.07% | 18,097 | 4.75% | (33,962) | -2.92% | 15,688 | -22.9% | 32,117 | -199.01% | (103,091) | -1311.92% | 27,079 | -43.96% | 5,629 | -2.06% | (16,902) | 2.89% | 73,551 | -209.92% |
| 與營業活動相關之資產之淨變動合計 | (5,030,658) | 211.28% | (724,169) | 299.99% | (513,266) | 61.09% | 1,151,931 | 400.12% | (1,181,081) | 184.22% | (849,488) | -137.33% | (734,766) | -192.92% | 716,660 | 61.56% | (979,242) | 1429.24% | (185,977) | 1152.42% | (341,411) | -4344.76% | (1,152,060) | 1870.2% | (861,012) | 315.42% | (1,080,998) | 184.65% | (490,937) | 1401.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 357 | -0.01% | 4,088 | -1.69% | (186) | 0.02% | 4,693 | 1.63% | 4,847 | -0.76% | 4,817 | 0.78% | 4,739 | 1.24% | 4,240 | 0.36% | 5,113 | -7.46% | 951 | -5.89% | 13,430 | 170.91% | 4,280 | -6.95% | 17,109 | -6.27% | (4,414) | 0.75% | (5,907) | 16.86% |
| 應付帳款增加(減少) | 1,479,928 | -62.16% | 531,900 | -220.34% | (404,198) | 48.11% | (774,788) | -269.12% | 309,764 | -48.32% | 1,130,168 | 182.71% | 1,015,220 | 266.56% | 531,095 | 45.62% | 824,660 | -1203.62% | 38,830 | -240.61% | 358,617 | 4563.72% | 1,004,326 | -1630.37% | 445,559 | -163.23% | 410,343 | -70.09% | 433,004 | -1235.85% |
| 其他應付款增加(減少) | 203,486 | -8.55% | (90,643) | 37.55% | 39,314 | -4.68% | 6,942 | 2.41% | 3,545 | -0.55% | 53,608 | 8.67% | 22,809 | 5.99% | (139,725) | -12% | 1,351 | -1.97% | 41,389 | -256.47% | (38,374) | -488.34% | 2,117 | -3.44% | 76,488 | -28.02% | (4,215) | 0.72% | (6,173) | 17.62% |
| 其他流動負債增加(減少) | 290,021 | -12.18% | 15,538 | -6.44% | 23,345 | -2.78% | (64,119) | -22.27% | 13,631 | -2.13% | (18,644) | -3.01% | (9,178) | -2.41% | 21,883 | 1.88% | (23,828) | 34.78% | (6,368) | 39.46% | (8,163) | -103.88% | 8,521 | -13.83% | 11,110 | -4.07% | 4,805 | -0.82% | 1,945 | -5.55% |
| 其他營業負債增加(減少) | (337) | 0.01% | (480) | 0.2% | (1,747) | 0.21% | 1,552 | 0.54% | 188 | -0.03% | (1,611) | -0.26% | (4,761) | -1.25% | 93 | 0.01% | 252 | -0.37% | 768 | -4.76% | 8,034 | 102.24% | 577 | -0.94% | (7,837) | 2.87% | 930 | -0.16% | (6,647) | 18.97% |
| 與營業活動相關之負債之淨變動合計 | 1,973,455 | -82.88% | 460,403 | -190.72% | (343,472) | 40.88% | (825,720) | -286.81% | 331,975 | -51.78% | 1,168,338 | 188.88% | 1,028,829 | 270.14% | 417,586 | 35.87% | 807,548 | -1178.64% | 75,570 | -468.27% | 333,544 | 4244.64% | 1,019,821 | -1655.53% | 542,429 | -198.71% | 407,449 | -69.6% | 416,222 | -1187.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,057,203) | 128.4% | (263,766) | 109.26% | (856,738) | 101.97% | 326,211 | 113.31% | (849,106) | 132.44% | 318,850 | 51.55% | 294,063 | 77.21% | 1,134,246 | 97.43% | (171,694) | 250.59% | (110,407) | 684.14% | (7,867) | -100.11% | (132,239) | 214.67% | (318,583) | 116.71% | (673,549) | 115.05% | (74,715) | 213.25% |
| 調整項目合計 | (2,847,775) | 119.6% | (174,132) | 72.13% | (752,869) | 89.61% | 404,340 | 140.45% | (766,817) | 119.61% | 369,386 | 59.72% | 287,411 | 75.46% | 1,197,771 | 102.89% | (120,833) | 176.36% | (75,010) | 464.8% | (300) | -3.82% | (110,298) | 179.05% | (324,066) | 118.72% | (686,672) | 117.29% | (50,230) | 143.36% |
| 營運產生之現金流入(流出) | (2,191,811) | 92.05% | (167,028) | 69.19% | (639,782) | 76.15% | 557,954 | 193.81% | (503,085) | 78.47% | 657,116 | 106.23% | 440,360 | 115.62% | 1,276,739 | 109.67% | (16,339) | 23.85% | 20,519 | -127.15% | 68,116 | 866.84% | (48,298) | 78.4% | (241,701) | 88.55% | (556,097) | 94.99% | 37,436 | -106.85% |
| 收取之利息 | 6,549 | -0.28% | 5,732 | -2.37% | 8,873 | -1.06% | 8,705 | 3.02% | 786 | -0.12% | 786 | 0.13% | 2,781 | 0.73% | 2,924 | 0.25% | 1,544 | -2.25% | 836 | -5.18% | 2,655 | 33.79% | 1,585 | -2.57% | 2,897 | -1.06% | 1,199 | -0.2% | 1,130 | -3.23% |
| 支付之利息 | (159,272) | 6.69% | (69,314) | 28.71% | (97,647) | 11.62% | (119,004) | -41.34% | (46,711) | 7.29% | (29,522) | -4.77% | (34,564) | -9.08% | (54,879) | -4.71% | (45,987) | 67.12% | (25,421) | 157.52% | (14,269) | -181.59% | (12,956) | 21.03% | (26,812) | 9.82% | (12,644) | 2.16% | (13,053) | 37.25% |
| 退還(支付)之所得稅 | (36,473) | 1.53% | (10,791) | 4.47% | (111,626) | 13.29% | (159,761) | -55.49% | (92,103) | 14.37% | (9,827) | -1.59% | (27,720) | -7.28% | (60,650) | -5.21% | (7,733) | 11.29% | (12,072) | 74.8% | (48,644) | -619.04% | (1,932) | 3.14% | (7,353) | 2.69% | (17,903) | 3.06% | (60,550) | 172.82% |
| 營業活動之淨現金流入(流出) | (2,381,007) | 100% | (241,401) | 100% | (840,182) | 100% | 287,894 | 100% | (641,113) | 100% | 618,553 | 100% | 380,857 | 100% | 1,164,134 | 100% | (68,515) | 100% | (16,138) | 100% | 7,858 | 100% | (61,601) | 100% | (272,969) | 100% | (585,445) | 100% | (35,037) | 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 | 14,731 | 136.75% | 8,411 | -75.94% | 88,086 | 138.14% | 85,607 | 106.91% | 273,285 | 112.36% | 3,452 | -11.78% | 9,342 | 172.62% | ||||||||||||||||
| 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 | 2,548 | 23.65% | (469) | 4.23% | 54 | 0.08% | 0 | 0% | 218 | 0.09% | (326) | 1.11% | (192) | -3.55% | 120 | -0.44% | ||||||||||||||
| 取得不動產、廠房及設備 | (11,058) | -102.66% | (11,195) | 101.07% | (8,071) | -12.66% | (3,847) | -4.8% | (804) | -0.33% | (1,792) | 6.12% | (3,955) | -73.08% | (2,965) | 10.86% | (1,938) | -2.94% | (3,408) | 106.87% | (9,055) | -127.07% | (956) | -1.84% | (2,448) | -9.87% | (311) | 0.39% | (917) | 21.4% |
| 處分不動產、廠房及設備 | 0 | 0% | 71 | -0.24% | 18 | 0.33% | 133 | -0.49% | (4) | -0.01% | 0 | 0% | 917 | 12.87% | 5 | 0.01% | (12) | -0.05% | 5 | -0.01% | 208 | -4.85% | ||||||||
| 存出保證金減少 | 10,787 | 100.14% | 1,926 | -17.39% | 298 | 0.47% | 0 | 0% | 328 | -1.12% | 543 | 10.03% | 0 | 0% | (195) | 6.11% | ||||||||||||||
| 取得無形資產 | 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% |
| 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 | (6,326) | -58.73% | (11,659) | 105.26% | (2,521) | -3.95% | (1,130) | -1.41% | (45) | -0.02% | (1,185) | 4.05% | (54) | -1% | (279) | 1.02% | (166) | -0.25% | (4,004) | 125.56% | (4,815) | -67.57% | (4,383) | -8.42% | (5,154) | -20.79% | (3,277) | 4.13% | (3,643) | 85.02% |
| 收取之股利 | 90 | 0.84% | 1,720 | -15.53% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 10,772 | 100% | (11,076) | 100% | 63,765 | 100% | 80,073 | 100% | 243,215 | 100% | (29,292) | 100% | 5,412 | 100% | (27,311) | 100% | 65,928 | 100% | (3,189) | 100% | 7,126 | 100% | 52,025 | 100% | 24,793 | 100% | (79,358) | 100% | (4,285) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,395,119 | 397.36% | 1,359,058 | 221.12% | 0 | 0% | 525,694 | 93.3% | 0 | 0% | (161,425) | 1399.8% | 287,767 | 99.99% | 0 | 0% | 553,387 | 109.92% | 227,818 | -65.58% | ||||||||||
| 短期借款減少 | (11,905,551) | -307.29% | 0 | 0% | 1,015,948 | 89.15% | (245,568) | 95.4% | 0 | 0% | (478,650) | 109.01% | (103,586) | 20.82% | (1,608,963) | 93.57% | 0 | 0% | (517,407) | 162.92% | 717,048 | 514.84% | 141,931 | 99.8% | ||||||
| 應付短期票券增加 | 399,628 | 10.31% | (284) | 0.11% | 50,024 | 8.88% | 50,002 | -11.39% | (99,874) | 20.07% | 0 | 0% | 149,893 | -1299.8% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (698,782) | -113.69% | 99,956 | 8.77% | 0 | 0% | (99,842) | 5.81% | 0 | 0% | 19 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (14,884) | -0.38% | (10,639) | -1.73% | (11,349) | -1% | (11,460) | 4.45% | (12,283) | -2.18% | (10,432) | 2.38% | (10,965) | 2.2% | (10,806) | 0.63% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 3,874,312 | 100% | 614,637 | 100% | 1,139,555 | 100% | (257,405) | 100% | 563,435 | 100% | (439,080) | 100% | (497,620) | 100% | (1,719,611) | 100% | (11,532) | 100% | 287,786 | 100% | (317,592) | 100% | 139,276 | 100% | 142,214 | 100% | 503,432 | 100% | (347,368) | 100% |
| 匯率變動對現金及約當現金之影響 | 504 | (487,801) | 47,699 | 42,269 | 89,415 | (48,045) | (41,064) | 13,228 | 62,465 | 11,734 | (7,901) | (10,332) | (39,360) | 20,214 | 64,240 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,504,581 | (125,641) | 410,837 | 152,831 | 254,952 | 102,136 | (152,415) | (569,560) | 48,346 | 280,193 | (310,509) | 119,368 | (145,322) | (141,157) | (322,450) | |||||||||||||||
| 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 | 1,504,581 | (125,641) | 410,837 | 152,831 | 254,952 | 102,136 | (152,415) | (569,560) | 48,346 | 280,193 | (310,509) | 119,368 | (145,322) | (141,157) | (322,450) | |||||||||||||||
| 現金及約當現金 | 4,817,153 | 12.59% | 2,736,819 | 13.2% | 1,844,000 | 8.47% | 1,364,827 | 6.84% | 1,405,334 | 5.72% | 1,423,881 | 7.48% | 1,280,430 | 8.31% | 928,199 | 6.69% | 1,209,126 | 7.5% | 1,470,423 | 10.59% | 1,092,454 | 8.9% | 1,493,143 | 10.37% | 995,508 | 7.33% | 983,175 | 7.89% | 1,329,785 | 11.73% |
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) | 1,548,097 | 4.16% | 326,369 | 1.69% | 210,007 | 1.15% | 299,952 | 1.98% | 563,237 | 2.48% | 533,292 | 2.56% | 224,772 | 1.67% | 192,236 | 1.49% | 249,216 | 1.74% | 197,898 | 1.67% | 198,043 | 1.85% | 197,012 | 1.7% | 196,855 | 1.39% | 278,591 | 1.97% | 235,155 | 1.81% |
| 本期稅前淨利(淨損) | 1,548,097 | -23.46% | 326,369 | 57.48% | 210,007 | 67.45% | 299,952 | 13.26% | 563,237 | -22.19% | 533,292 | 56.85% | 224,772 | 108.3% | 192,236 | 8.55% | 249,216 | -38.32% | 197,898 | -37.11% | 198,043 | 21.29% | 197,012 | 24.83% | 196,855 | 184.03% | 278,591 | -23.65% | 235,155 | 18.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,434 | -0.69% | 34,704 | 6.11% | 31,317 | 10.06% | 32,318 | 1.43% | 32,059 | -1.26% | 32,916 | 3.51% | 33,630 | 16.2% | 34,761 | 1.55% | 13,645 | -2.1% | 13,999 | -2.63% | 13,596 | 1.46% | 14,302 | 1.8% | 14,500 | 13.56% | 16,703 | -1.42% | 17,548 | 1.38% |
| 攤銷費用 | 8,996 | -0.14% | 7,811 | 1.38% | 3,081 | 0.99% | 2,193 | 0.1% | 2,331 | -0.09% | 2,053 | 0.22% | 2,182 | 1.05% | 2,294 | 0.1% | 3,209 | -0.49% | 3,833 | -0.72% | 3,700 | 0.4% | 3,929 | 0.5% | 4,065 | 3.8% | 4,431 | -0.38% | 4,599 | 0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,351 | -0.04% | (2,633) | -0.46% | 3,181 | 1.02% | (9,739) | -0.43% | 1,551 | -0.06% | (11,807) | -1.26% | (11,263) | -5.43% | 16,414 | 0.73% | 6,571 | -1.01% | 2,312 | -0.43% | (6,866) | -0.74% | (2,240) | -0.28% | 2,535 | 2.37% | (7,055) | 0.6% | (11,110) | -0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,660) | 0.22% | (6,045) | -1.06% | (8,472) | -2.72% | (5,497) | -0.24% | 4,805 | -0.19% | 1,733 | 0.18% | (47,097) | -22.69% | (9,020) | -0.4% | 6,470 | -0.99% | (10,711) | 2.01% | (1,581) | -0.17% | (5,447) | -0.69% | (13,420) | -12.55% | (5,365) | 0.46% | (1,994) | -0.16% |
| 利息費用 | 312,214 | -4.73% | 169,165 | 29.79% | 206,203 | 66.23% | 233,932 | 10.34% | 92,128 | -3.63% | 57,805 | 6.16% | 69,783 | 33.62% | 109,774 | 4.88% | 85,756 | -13.18% | 48,809 | -9.15% | 29,250 | 3.14% | 32,105 | 4.05% | 39,341 | 36.78% | 27,880 | -2.37% | 32,354 | 2.55% |
| 利息收入 | (6,899) | 0.1% | (6,621) | -1.17% | (10,219) | -3.28% | (9,635) | -0.43% | (1,378) | 0.05% | (1,425) | -0.15% | (3,940) | -1.9% | (3,929) | -0.17% | (2,258) | 0.35% | (1,320) | 0.25% | (3,407) | -0.37% | (2,588) | -0.33% | (4,169) | -3.9% | (1,762) | 0.15% | (2,238) | -0.18% |
| 股利收入 | (843) | 0.01% | (1,744) | -0.31% | (1,697) | -0.55% | (363) | -0.02% | (601) | 0.02% | 0 | 0% | (2,974) | -0.13% | (3,545) | 0.55% | (4,418) | 0.83% | (5,885) | -0.63% | (4,989) | -0.63% | (4,261) | -3.98% | (2,373) | 0.2% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (211) | 0% | (132) | -0.02% | 174 | 0.06% | 60 | 0% | 62 | 0% | 186 | 0.02% | 20 | 0.01% | 137 | 0.01% | 141 | -0.02% | 104 | -0.02% | (465) | -0.05% | (78) | -0.01% | (172) | -0.16% | 72 | -0.01% | 328 | 0.03% |
| 收益費損項目合計 | 346,382 | -5.25% | 194,505 | 34.26% | 223,568 | 71.81% | 243,269 | 10.75% | 130,957 | -5.16% | 81,461 | 8.68% | 43,315 | 20.87% | 147,457 | 6.56% | 106,684 | -16.4% | 52,608 | -9.87% | 28,196 | 3.03% | 45,846 | 5.78% | 14,461 | 13.52% | (34,754) | 2.95% | 38,210 | 3.01% |
| 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 | 136,427 | -2.07% | 4,172 | 0.73% | 21,235 | 6.82% | 2,522 | 0.11% | (16,037) | 0.63% | 8,351 | 0.89% | 96,627 | 46.56% | 9,451 | 0.42% | (8,584) | 1.32% | ||||||||||||
| 應收票據(增加)減少 | (1,087,246) | 16.48% | 316,221 | 55.69% | 98,864 | 31.75% | (7,154) | -0.32% | (16,909) | 0.67% | (90,804) | -9.68% | 59,912 | 28.87% | 31,321 | 1.39% | (23,522) | 3.62% | 54,622 | -10.24% | (64,825) | -6.97% | (8,816) | -1.11% | 155,281 | 145.16% | (38,184) | 3.24% | 22,876 | 1.8% |
| 應收帳款(增加)減少 | (6,753,707) | 102.36% | (821,123) | -144.62% | (1,099,125) | -353.03% | 82,550 | 3.65% | (1,101,853) | 43.4% | 147,595 | 15.73% | 372,467 | 179.46% | 1,674,903 | 74.52% | (495,176) | 76.13% | (589,841) | 110.62% | 712,191 | 76.56% | 62,144 | 7.83% | 58,700 | 54.87% | (698,784) | 59.33% | 893,423 | 70.29% |
| 其他應收款(增加)減少 | 12,099 | -0.18% | (83,138) | -14.64% | (5,186) | -1.67% | 5,689 | 0.25% | 37,470 | -1.48% | 25,190 | 2.69% | 22,832 | 11% | 7,679 | 0.34% | 2,404 | -0.37% | (415) | 0.08% | 3,452 | 0.37% | (16,968) | -2.14% | (7,523) | -7.03% | 1,196 | -0.1% | 14,478 | 1.14% |
| 存貨(增加)減少 | (4,395,650) | 66.62% | 684,940 | 120.63% | 664,736 | 213.51% | 1,833,102 | 81.02% | (2,102,040) | 82.8% | (96,165) | -10.25% | (1,115,246) | -537.35% | 841,674 | 37.45% | (735,842) | 113.13% | (432,493) | 81.11% | 52,332 | 5.63% | (352,258) | -44.39% | (220,835) | -206.44% | (140,876) | 11.96% | (96,443) | -7.59% |
| 其他流動資產(增加)減少 | (20,585) | 0.31% | (9,348) | -1.65% | 78,272 | 25.14% | 18,552 | 0.82% | (123,849) | 4.88% | (45,507) | -4.85% | (443) | -0.21% | (43,341) | -1.93% | 3,470 | -0.53% | (2,776) | 0.52% | (122,235) | -13.14% | 17,492 | 2.2% | (5,869) | -5.49% | (11,235) | 0.95% | 52,110 | 4.1% |
| 與營業活動相關之資產之淨變動合計 | (12,108,662) | 183.53% | 91,724 | 16.15% | (241,204) | -77.47% | 1,935,261 | 85.53% | (3,323,218) | 130.91% | (51,340) | -5.47% | (563,851) | -271.68% | 2,521,687 | 112.2% | (1,257,250) | 193.29% | (915,229) | 171.64% | 554,098 | 59.57% | (223,322) | -28.14% | (189,963) | -177.58% | (898,837) | 76.31% | 881,439 | 69.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (826) | 0.01% | 3,168 | 0.56% | (1,026) | -0.33% | 3,463 | 0.15% | 3,717 | -0.15% | 3,593 | 0.38% | 3,387 | 1.63% | 2,516 | 0.11% | 4,481 | -0.69% | (339) | 0.06% | 12,512 | 1.35% | 4,843 | 0.61% | 18,233 | 17.04% | (2,737) | 0.23% | (4,865) | -0.38% |
| 應付帳款增加(減少) | 2,937,286 | -44.52% | 243,586 | 42.9% | 555,031 | 178.27% | 399,247 | 17.65% | 252,465 | -9.95% | 408,623 | 43.56% | 588,102 | 283.36% | (273,133) | -12.15% | 366,572 | -56.36% | 243,670 | -45.7% | 299,011 | 32.14% | 828,876 | 104.46% | 121,194 | 113.3% | (449,990) | 38.2% | 251,199 | 19.76% |
| 其他應付款增加(減少) | 394,359 | -5.98% | (117,196) | -20.64% | (48,668) | -15.63% | (134,572) | -5.95% | (19,308) | 0.76% | 22,396 | 2.39% | (8,022) | -3.87% | (176,264) | -7.84% | (16,579) | 2.55% | (71,267) | 13.37% | (51,972) | -5.59% | (9,166) | -1.16% | 49,149 | 45.95% | (7,858) | 0.67% | (26,224) | -2.06% |
| 其他流動負債增加(減少) | 611,787 | -9.27% | 3,914 | 0.69% | (51,730) | -16.62% | (71,257) | -3.15% | 32,376 | -1.28% | 26,286 | 2.8% | 25,025 | 12.06% | 15,522 | 0.69% | (15,255) | 2.35% | 21,832 | -4.09% | (43,412) | -4.67% | (19,554) | -2.46% | (45,151) | -42.21% | (12,108) | 1.03% | 4,674 | 0.37% |
| 其他營業負債增加(減少) | (1,025) | 0.02% | (3,702) | -0.65% | (5,122) | -1.65% | (15,672) | -0.69% | 359 | -0.01% | (1,600) | -0.17% | (4,640) | -2.24% | 4,713 | 0.21% | 285 | -0.04% | (1,756) | 0.33% | 8,439 | 0.91% | 1,000 | 0.13% | (7,482) | -6.99% | (6,380) | 0.54% | (15,127) | -1.19% |
| 與營業活動相關之負債之淨變動合計 | 3,941,581 | -59.74% | 129,770 | 22.86% | 448,485 | 144.05% | 181,209 | 8.01% | 269,609 | -10.62% | 459,298 | 48.97% | 603,852 | 290.95% | (426,646) | -18.98% | 339,504 | -52.2% | 192,140 | -36.03% | 224,578 | 24.14% | 805,999 | 101.58% | 135,943 | 127.08% | (479,073) | 40.67% | 209,657 | 16.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,167,081) | 123.79% | 221,494 | 39.01% | 207,281 | 66.58% | 2,116,470 | 93.54% | (3,053,609) | 120.29% | 407,958 | 43.49% | 40,001 | 19.27% | 2,095,041 | 93.22% | (917,746) | 141.1% | (723,089) | 135.61% | 778,676 | 83.71% | 582,677 | 73.43% | (54,020) | -50.5% | (1,377,910) | 116.98% | 1,091,096 | 85.84% |
| 調整項目合計 | (7,820,699) | 118.54% | 415,999 | 73.27% | 430,849 | 138.39% | 2,359,739 | 104.29% | (2,922,652) | 115.13% | 489,419 | 52.18% | 83,316 | 40.14% | 2,242,498 | 99.78% | (811,062) | 124.69% | (670,481) | 125.74% | 806,872 | 86.74% | 628,523 | 79.21% | (39,559) | -36.98% | (1,412,664) | 119.94% | 1,129,306 | 88.85% |
| 營運產生之現金流入(流出) | (6,272,602) | 95.07% | 742,368 | 130.75% | 640,856 | 205.84% | 2,659,691 | 117.55% | (2,359,415) | 92.94% | 1,022,711 | 109.03% | 308,088 | 148.44% | 2,434,734 | 108.33% | (561,846) | 86.38% | (472,583) | 88.63% | 1,004,915 | 108.03% | 825,535 | 104.04% | 157,296 | 147.05% | (1,134,073) | 96.28% | 1,364,461 | 107.35% |
| 收取之利息 | 6,899 | -0.1% | 6,621 | 1.17% | 10,219 | 3.28% | 9,635 | 0.43% | 1,378 | -0.05% | 1,425 | 0.15% | 3,940 | 1.9% | 3,929 | 0.17% | 2,258 | -0.35% | 1,320 | -0.25% | 3,407 | 0.37% | 2,588 | 0.33% | 4,169 | 3.9% | 1,762 | -0.15% | 2,238 | 0.18% |
| 支付之利息 | (269,704) | 4.09% | (163,216) | -28.75% | (201,053) | -64.58% | (245,108) | -10.83% | (74,615) | 2.94% | (59,462) | -6.34% | (73,324) | -35.33% | (121,550) | -5.41% | (81,594) | 12.54% | (45,370) | 8.51% | (29,000) | -3.12% | (32,688) | -4.12% | (47,084) | -44.02% | (26,718) | 2.27% | (34,936) | -2.75% |
| 退還(支付)之所得稅 | (62,312) | 0.94% | (17,983) | -3.17% | (138,682) | -44.54% | (161,578) | -7.14% | (105,930) | 4.17% | (26,666) | -2.84% | (31,159) | -15.01% | (69,577) | -3.1% | (9,256) | 1.42% | (16,579) | 3.11% | (49,102) | -5.28% | (1,957) | -0.25% | (7,410) | -6.93% | (18,826) | 1.6% | (60,690) | -4.77% |
| 營業活動之淨現金流入(流出) | (6,597,719) | 100% | 567,790 | 100% | 311,340 | 100% | 2,262,640 | 100% | (2,538,582) | 100% | 938,008 | 100% | 207,545 | 100% | 2,247,536 | 100% | (650,438) | 100% | (533,212) | 100% | 930,220 | 100% | 793,478 | 100% | 106,971 | 100% | (1,177,855) | 100% | 1,271,073 | 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 | 14,731 | 251.68% | 49,707 | 118.99% | 95,413 | 132.5% | 93,624 | 115.12% | 273,285 | 112.06% | 13,571 | -185.14% | 19,854 | 73.88% | ||||||||||||||||
| 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 | 2,548 | 43.53% | 3,516 | 8.42% | 3,894 | 5.41% | 0 | 0% | 5,944 | 2.44% | 13,373 | -182.44% | 11,852 | 44.11% | 24,784 | -311.47% | ||||||||||||||
| 取得不動產、廠房及設備 | (18,007) | -307.65% | (12,768) | -30.57% | (12,461) | -17.31% | (4,866) | -5.98% | (3,501) | -1.44% | (2,374) | 32.39% | (4,505) | -16.76% | (7,813) | 98.19% | (3,424) | -5.48% | (5,027) | -178.83% | (10,168) | 25.78% | (8,501) | -17.28% | (2,582) | -11.77% | (810) | 1.48% | (1,102) | 1.57% |
| 處分不動產、廠房及設備 | 285 | 4.87% | 190 | 0.45% | 0 | 0% | 71 | -0.97% | 91 | 0.34% | 133 | -1.67% | 0 | 0% | 2 | 0.07% | 1,870 | -4.74% | 309 | 0.63% | 697 | 3.18% | 12 | -0.02% | 208 | -0.3% | ||||
| 存出保證金減少 | 12,461 | 212.9% | 11,214 | 26.85% | 1,764 | 2.45% | 0 | 0% | 1,070 | -14.6% | 0 | 0% | 206 | -2.59% | 0 | 0% | 976 | 34.72% | 51 | -0.09% | 0 | 0% | ||||||||
| 取得無形資產 | 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% |
| 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 | (7,008) | -119.73% | (11,830) | -28.32% | (2,521) | -3.5% | (4,257) | -5.23% | (1,635) | -0.67% | (3,201) | 43.67% | (130) | -0.48% | (741) | 9.31% | (195) | -0.31% | (6,003) | -213.55% | (5,368) | 13.61% | (4,978) | -10.12% | (5,154) | -23.5% | (3,290) | 6.02% | (3,765) | 5.35% |
| 收取之股利 | 843 | 14.4% | 1,744 | 4.17% | 1,697 | 2.36% | 363 | 0.45% | 601 | 0.25% | 0 | 0% | 2,974 | -37.38% | 3,545 | 5.67% | 4,418 | 157.17% | 5,885 | -14.92% | 4,989 | 10.14% | 4,261 | 19.43% | 2,373 | -4.34% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | 5,853 | 100% | 41,773 | 100% | 72,008 | 100% | 81,324 | 100% | 243,875 | 100% | (7,330) | 100% | 26,872 | 100% | (7,957) | 100% | 62,500 | 100% | 2,811 | 100% | (39,446) | 100% | 49,188 | 100% | 21,935 | 100% | (54,650) | 100% | (70,392) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,055,871 | 321.01% | 1,598,292 | 189.96% | 0 | 0% | 1,811,953 | 95.93% | 0 | 0% | 342,439 | 53.32% | 907,273 | 100.01% | 148,111 | -20.05% | 0 | 0% | 884,334 | 99.92% | (834,940) | 57.24% | ||||||||
| 短期借款減少 | (19,783,886) | -226.36% | 0 | 0% | (115,051) | 57.27% | (2,353,081) | 99.01% | 0 | 0% | (1,210,083) | 107.03% | (103,586) | 82.58% | (2,584,550) | 95.53% | 0 | 0% | (1,155,094) | 120.92% | 0 | 0% | (103,554) | 51.29% | ||||||
| 應付短期票券增加 | 499,482 | 5.71% | 0 | 0% | 100,098 | 5.3% | 99,959 | -8.84% | 75 | -0.06% | 0 | 0% | 299,750 | 46.68% | 0 | 0% | 199,815 | -20.92% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (699,258) | -83.11% | (100,077) | 49.81% | (93) | 0% | 0 | 0% | (99,901) | 3.69% | 0 | 0% | (62) | -0.01% | 0 | 0% | (99,918) | 49.49% | 0 | 0% | (49,983) | 3.43% | ||||||
| 償還長期借款 | 0 | 0% | (35,000) | -4.16% | (887,208) | 120.08% | 0 | 0% | (576,220) | 39.51% | ||||||||||||||||||||
| 租賃本金償還 | (31,529) | -0.36% | (22,650) | -2.69% | (20,757) | 10.33% | (23,477) | 0.99% | (23,209) | -1.23% | (20,481) | 1.81% | (21,923) | 17.48% | (20,915) | 0.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 8,739,938 | 100% | 841,384 | 100% | (200,903) | 100% | (2,376,651) | 100% | 1,888,842 | 100% | (1,130,605) | 100% | (125,434) | 100% | (2,705,366) | 100% | 642,189 | 100% | 907,211 | 100% | (955,279) | 100% | (738,847) | 100% | (201,904) | 100% | 885,003 | 100% | (1,458,569) | 100% |
| 匯率變動對現金及約當現金之影響 | 155,400 | (431,252) | 175,277 | 22,939 | 196,003 | (52,415) | (27,113) | 30,252 | 33,764 | (73,876) | (30,706) | (29,628) | (5,708) | 65,005 | 5,347 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,303,472 | 1,019,695 | 357,722 | (9,748) | (209,862) | (252,342) | 81,870 | (435,535) | 88,015 | 302,934 | (95,211) | 74,191 | (78,706) | (282,497) | (252,541) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,513,681 | 1,717,124 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | 1,363,734 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | 1,582,326 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,817,153 | 2,736,819 | 1,844,000 | 1,364,827 | 1,405,334 | 1,423,881 | 1,280,430 | 928,199 | 1,209,126 | 1,470,423 | 1,092,454 | 1,493,143 | 995,508 | 983,175 | 1,329,785 | |||||||||||||||
| 現金及約當現金 | 4,817,153 | 12.59% | 2,736,819 | 13.2% | 1,844,000 | 8.47% | 1,364,827 | 6.84% | 1,405,334 | 5.72% | 1,423,881 | 7.48% | 1,280,430 | 8.31% | 928,199 | 6.69% | 1,209,126 | 7.5% | 1,470,423 | 10.59% | 1,092,454 | 8.9% | 1,493,143 | 10.37% | 995,508 | 7.33% | 983,175 | 7.89% | 1,329,785 | 11.73% |
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
增你強(3028) 2026年第2季「營業活動之現金流」單季為NT$-23.81億元、較上一季成長43.53%；而今年初至今累積為NT$-65.98億元、較去年同期衰退-1262%。
單季
增你強(3028) 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$-23.81億元，較上一季成長43.53%，為過去11年同期中的第12高。
同時增你強過去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-117.37%、-42.37%與-77.19%。
其中稅前淨利為NT$6.56億元，收益費損相關之調整項目為NT$2.09億元，所得稅/利息等之影響數為NT$-1.89億元
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$-65.98億元，較去年同期衰退-1262%，為過去11年同期中的第12高。
同時增你強過去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-70.03%、-55.3%與-24.7%。
其中稅前淨利為NT$15.48億元，收益費損相關之調整項目為NT$3.46億元，所得稅/利息等之影響數為NT$-3.25億元
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) | 655,964 | 3.36% | 7,104 | 0.07% | 113,087 | 1.17% | 153,614 | 1.95% | 263,732 | 2.46% | 287,730 | 2.77% | 152,949 | 2.12% | 78,968 | 1.23% | 104,494 | 1.42% | 95,529 | 1.45% | 68,416 | 1.25% | 62,000 | 1% | 82,365 | 1.14% | 130,575 | 1.89% | 87,666 | 1.35% |
| 收益費損項目合計 | 209,428 | -8.8% | 89,634 | -37.13% | 103,869 | -12.36% | 78,129 | 27.14% | 82,289 | -12.84% | 50,536 | 8.17% | (6,652) | -1.75% | 63,525 | 5.46% | 50,861 | -74.23% | 35,397 | -219.34% | 7,567 | 96.3% | 21,941 | -35.62% | (5,483) | 2.01% | (13,123) | 2.24% | 24,485 | -69.88% |
| 折舊費用 | 21,425 | -0.9% | 17,189 | -7.12% | 16,428 | -1.96% | 15,691 | 5.45% | 16,226 | -2.53% | 16,317 | 2.64% | 16,748 | 4.4% | 17,418 | 1.5% | 6,777 | -9.89% | 7,050 | -43.69% | 6,560 | 83.48% | 7,268 | -11.8% | 7,040 | -2.58% | 8,263 | -1.41% | 8,666 | -24.73% |
| 攤銷費用 | 4,540 | -0.19% | 4,543 | -1.88% | 1,591 | -0.19% | 1,114 | 0.39% | 1,181 | -0.18% | 1,084 | 0.18% | 1,057 | 0.28% | 1,131 | 0.1% | 1,266 | -1.85% | 1,937 | -12% | 1,574 | 20.03% | 2,020 | -3.28% | 2,068 | -0.76% | 2,119 | -0.36% | 2,185 | -6.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,057,203) | 128.4% | (263,766) | 109.26% | (856,738) | 101.97% | 326,211 | 113.31% | (849,106) | 132.44% | 318,850 | 51.55% | 294,063 | 77.21% | 1,134,246 | 97.43% | (171,694) | 250.59% | (110,407) | 684.14% | (7,867) | -100.11% | (132,239) | 214.67% | (318,583) | 116.71% | (673,549) | 115.05% | (74,715) | 213.25% |
| 營業活動之淨現金流入(流出) | (2,381,007) | 100% | (241,401) | 100% | (840,182) | 100% | 287,894 | 100% | (641,113) | 100% | 618,553 | 100% | 380,857 | 100% | 1,164,134 | 100% | (68,515) | 100% | (16,138) | 100% | 7,858 | 100% | (61,601) | 100% | (272,969) | 100% | (585,445) | 100% | (35,037) | 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) | 1,548,097 | 4.16% | 326,369 | 1.69% | 210,007 | 1.15% | 299,952 | 1.98% | 563,237 | 2.48% | 533,292 | 2.56% | 224,772 | 1.67% | 192,236 | 1.49% | 249,216 | 1.74% | 197,898 | 1.67% | 198,043 | 1.85% | 197,012 | 1.7% | 196,855 | 1.39% | 278,591 | 1.97% | 235,155 | 1.81% |
| 收益費損項目合計 | 346,382 | -5.25% | 194,505 | 34.26% | 223,568 | 71.81% | 243,269 | 10.75% | 130,957 | -5.16% | 81,461 | 8.68% | 43,315 | 20.87% | 147,457 | 6.56% | 106,684 | -16.4% | 52,608 | -9.87% | 28,196 | 3.03% | 45,846 | 5.78% | 14,461 | 13.52% | (34,754) | 2.95% | 38,210 | 3.01% |
| 折舊費用 | 45,434 | -0.69% | 34,704 | 6.11% | 31,317 | 10.06% | 32,318 | 1.43% | 32,059 | -1.26% | 32,916 | 3.51% | 33,630 | 16.2% | 34,761 | 1.55% | 13,645 | -2.1% | 13,999 | -2.63% | 13,596 | 1.46% | 14,302 | 1.8% | 14,500 | 13.56% | 16,703 | -1.42% | 17,548 | 1.38% |
| 攤銷費用 | 8,996 | -0.14% | 7,811 | 1.38% | 3,081 | 0.99% | 2,193 | 0.1% | 2,331 | -0.09% | 2,053 | 0.22% | 2,182 | 1.05% | 2,294 | 0.1% | 3,209 | -0.49% | 3,833 | -0.72% | 3,700 | 0.4% | 3,929 | 0.5% | 4,065 | 3.8% | 4,431 | -0.38% | 4,599 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,167,081) | 123.79% | 221,494 | 39.01% | 207,281 | 66.58% | 2,116,470 | 93.54% | (3,053,609) | 120.29% | 407,958 | 43.49% | 40,001 | 19.27% | 2,095,041 | 93.22% | (917,746) | 141.1% | (723,089) | 135.61% | 778,676 | 83.71% | 582,677 | 73.43% | (54,020) | -50.5% | (1,377,910) | 116.98% | 1,091,096 | 85.84% |
| 營業活動之淨現金流入(流出) | (6,597,719) | 100% | 567,790 | 100% | 311,340 | 100% | 2,262,640 | 100% | (2,538,582) | 100% | 938,008 | 100% | 207,545 | 100% | 2,247,536 | 100% | (650,438) | 100% | (533,212) | 100% | 930,220 | 100% | 793,478 | 100% | 106,971 | 100% | (1,177,855) | 100% | 1,271,073 | 100% |
投資活動之淨現金流
增你強(3028) 2026年第2季「投資活動之淨現金流」單季為NT$1,077萬元、較上一季成長318.99%；而今年初至今累積為NT$585萬元、較去年同期衰退-85.99%。
單季
增你強(3028) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1,077萬元，較上一季成長318.99%，為過去11年同期中的第6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$585萬元，較去年同期衰退-85.99%，為過去11年同期中的第8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) | 10,772 | 100% | (11,076) | 100% | 63,765 | 100% | 80,073 | 100% | 243,215 | 100% | (29,292) | 100% | 5,412 | 100% | (27,311) | 100% | 65,928 | 100% | (3,189) | 100% | 7,126 | 100% | 52,025 | 100% | 24,793 | 100% | (79,358) | 100% | (4,285) | 100% |
| 取得不動產、廠房及設備 | (11,058) | -102.66% | (11,195) | 101.07% | (8,071) | -12.66% | (3,847) | -4.8% | (804) | -0.33% | (1,792) | 6.12% | (3,955) | -73.08% | (2,965) | 10.86% | (1,938) | -2.94% | (3,408) | 106.87% | (9,055) | -127.07% | (956) | -1.84% | (2,448) | -9.87% | (311) | 0.39% | (917) | 21.4% |
| 處分不動產、廠房及設備 | 0 | 0% | 71 | -0.24% | 18 | 0.33% | 133 | -0.49% | (4) | -0.01% | 0 | 0% | 917 | 12.87% | 5 | 0.01% | (12) | -0.05% | 5 | -0.01% | 208 | -4.85% | ||||||||
| 取得無形資產 | 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% |
| 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% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 14,731 | 136.75% | 8,411 | -75.94% | 88,086 | 138.14% | 85,607 | 106.91% | 273,285 | 112.36% | 3,452 | -11.78% | 9,342 | 172.62% | ||||||||||||||||
| 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) | 5,853 | 100% | 41,773 | 100% | 72,008 | 100% | 81,324 | 100% | 243,875 | 100% | (7,330) | 100% | 26,872 | 100% | (7,957) | 100% | 62,500 | 100% | 2,811 | 100% | (39,446) | 100% | 49,188 | 100% | 21,935 | 100% | (54,650) | 100% | (70,392) | 100% |
| 取得不動產、廠房及設備 | (18,007) | -307.65% | (12,768) | -30.57% | (12,461) | -17.31% | (4,866) | -5.98% | (3,501) | -1.44% | (2,374) | 32.39% | (4,505) | -16.76% | (7,813) | 98.19% | (3,424) | -5.48% | (5,027) | -178.83% | (10,168) | 25.78% | (8,501) | -17.28% | (2,582) | -11.77% | (810) | 1.48% | (1,102) | 1.57% |
| 處分不動產、廠房及設備 | 285 | 4.87% | 190 | 0.45% | 0 | 0% | 71 | -0.97% | 91 | 0.34% | 133 | -1.67% | 0 | 0% | 2 | 0.07% | 1,870 | -4.74% | 309 | 0.63% | 697 | 3.18% | 12 | -0.02% | 208 | -0.3% | ||||
| 取得無形資產 | 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% |
| 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% | (15,778) | -21.91% | 0 | 0% | (2,000) | -4.07% | (10,500) | -47.87% | (100,000) | 182.98% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,445 | 300.43% | 0 | 0% | 53,040 | 107.83% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,920) | -12.27% | (29,840) | 407.09% | 0 | 0% | (27,500) | 345.61% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,731 | 251.68% | 49,707 | 118.99% | 95,413 | 132.5% | 93,624 | 115.12% | 273,285 | 112.06% | 13,571 | -185.14% | 19,854 | 73.88% | ||||||||||||||||
| 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
增你強(3028) 2026年第2季「籌資活動之淨現金流」單季為NT$38.74億元、較上一季衰退-20.37%；而今年初至今累積為NT$87.4億元、較去年同期成長938.76%。
單季
增你強(3028) 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$38.74億元，較上一季衰退-20.37%，為過去11年同期中的第1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$87.4億元，較去年同期成長938.76%，為過去11年同期中的第1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) | 3,874,312 | 100% | 614,637 | 100% | 1,139,555 | 100% | (257,405) | 100% | 563,435 | 100% | (439,080) | 100% | (497,620) | 100% | (1,719,611) | 100% | (11,532) | 100% | 287,786 | 100% | (317,592) | 100% | 139,276 | 100% | 142,214 | 100% | 503,432 | 100% | (347,368) | 100% |
| 短期借款增加 | 15,395,119 | 397.36% | 1,359,058 | 221.12% | 0 | 0% | 525,694 | 93.3% | 0 | 0% | (161,425) | 1399.8% | 287,767 | 99.99% | 0 | 0% | 553,387 | 109.92% | 227,818 | -65.58% | ||||||||||
| 短期借款減少 | (11,905,551) | -307.29% | 0 | 0% | 1,015,948 | 89.15% | (245,568) | 95.4% | 0 | 0% | (478,650) | 109.01% | (103,586) | 20.82% | (1,608,963) | 93.57% | 0 | 0% | (517,407) | 162.92% | 717,048 | 514.84% | 141,931 | 99.8% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | (726,133) | -521.36% | ||||||||||||||||||||||||||||
| 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) | 8,739,938 | 100% | 841,384 | 100% | (200,903) | 100% | (2,376,651) | 100% | 1,888,842 | 100% | (1,130,605) | 100% | (125,434) | 100% | (2,705,366) | 100% | 642,189 | 100% | 907,211 | 100% | (955,279) | 100% | (738,847) | 100% | (201,904) | 100% | 885,003 | 100% | (1,458,569) | 100% |
| 短期借款增加 | 28,055,871 | 321.01% | 1,598,292 | 189.96% | 0 | 0% | 1,811,953 | 95.93% | 0 | 0% | 342,439 | 53.32% | 907,273 | 100.01% | 148,111 | -20.05% | 0 | 0% | 884,334 | 99.92% | (834,940) | 57.24% | ||||||||
| 短期借款減少 | (19,783,886) | -226.36% | 0 | 0% | (115,051) | 57.27% | (2,353,081) | 99.01% | 0 | 0% | (1,210,083) | 107.03% | (103,586) | 82.58% | (2,584,550) | 95.53% | 0 | 0% | (1,155,094) | 120.92% | 0 | 0% | (103,554) | 51.29% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | -17.42% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,000) | -4.16% | (887,208) | 120.08% | 0 | 0% | (576,220) | 39.51% | ||||||||||||||||||||
| 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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