3029
116.5
TWD+3.50 (3.10%)
2026.09.11收盤
零壹－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) | 536,145 | 7.4% | 427,281 | 6.96% | 302,476 | 6.99% | 174,092 | 5.49% | 176,723 | 5.95% | 148,244 | 5.55% | 180,507 | 6.94% | 126,779 | 6.34% | 72,690 | 4.66% | 63,755 | 4.39% | 61,488 | 4.41% | 42,753 | 3.33% | 28,716 | 2.73% | 25,608 | 2.35% | 19,644 | 2.19% |
| 本期稅前淨利(淨損) | 536,145 | -290.26% | 427,281 | 50.6% | 302,476 | 53.8% | 174,092 | 20.14% | 176,723 | 30.89% | 148,244 | 1239.6% | 180,507 | 114.29% | 126,779 | 60.69% | 72,690 | -174.53% | 63,755 | 52.09% | 61,488 | -231.04% | 42,753 | 18.05% | 28,716 | 1330.06% | 25,608 | -9.51% | 19,644 | 98.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,429 | -12.68% | 18,212 | 2.16% | 15,211 | 2.71% | 8,556 | 0.99% | 7,986 | 1.4% | 5,866 | 49.05% | 5,775 | 3.66% | 5,073 | 2.43% | 2,887 | -6.93% | 1,748 | 1.43% | 2,190 | -8.23% | 1,807 | 0.76% | 1,219 | 56.46% | 2,634 | -0.98% | 2,992 | 14.97% |
| 攤銷費用 | 5,987 | -3.24% | 5,901 | 0.7% | 391 | 0.07% | 527 | 0.06% | 282 | 0.05% | 343 | 2.87% | 201 | 0.13% | 199 | 0.1% | 174 | -0.42% | 388 | 0.32% | 435 | -1.63% | 342 | 0.14% | 913 | 42.29% | 997 | -0.37% | 722 | 3.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,485) | 5.13% | (5,677) | -0.67% | (13,254) | -2.36% | 15,782 | 1.83% | 21,676 | 3.79% | 739 | 6.18% | 336 | 0.21% | (15,346) | -7.35% | 1,037 | -2.49% | 35,980 | 29.4% | 14,207 | -53.38% | 2,902 | 1.23% | (1,610) | -74.57% | (1,463) | 0.54% | (1,761) | -8.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,136) | 7.65% | 14,207 | 1.68% | (4,326) | -0.77% | (4,929) | -0.57% | 178 | 0.03% | (2,946) | -24.63% | (4,403) | -2.79% | (658) | -0.32% | ||||||||||||||
| 利息費用 | 12,196 | -6.6% | 6,338 | 0.75% | 205 | 0.04% | 58 | 0.01% | 117 | 0.02% | 61 | 0.51% | 527 | 0.33% | 269 | 0.13% | 34 | -0.08% | 83 | 0.07% | 313 | -1.18% | 2,115 | 0.89% | 2,177 | 100.83% | 682 | -0.25% | 25 | 0.13% |
| 利息收入 | (29,032) | 15.72% | (29,373) | -3.48% | (14,028) | -2.5% | (8,923) | -1.03% | (3,254) | -0.57% | (1,585) | -13.25% | (5,248) | -3.32% | (5,885) | -2.82% | (4,627) | 11.11% | (2,786) | -2.28% | (1,890) | 7.1% | (2,813) | -1.19% | (2,288) | -105.97% | (1,925) | 0.72% | (1,446) | -7.23% |
| 股利收入 | (1,614) | 0.87% | (4,311) | -0.51% | (2,609) | -0.46% | (2,592) | -0.3% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 184 | -0.1% | 310 | 0.04% | 659 | 0.12% | 1,819 | 0.21% | 2,091 | 0.37% | 803 | 6.71% | 0 | 0% | 1,104 | -2.65% | 1,658 | 1.35% | 714 | -2.68% | 182 | 0.08% | 1,013 | 46.92% | ||||||
| 非金融資產減損損失 | 8,737 | -4.73% | 40,857 | 4.84% | 662 | 0.12% | 10,653 | 1.23% | 27,926 | 4.88% | 30,963 | 258.91% | 4,737 | 3% | 8,075 | 3.87% | 7,712 | -18.52% | (15,235) | -12.45% | (8,082) | 30.37% | 7,245 | 3.06% | (2,136) | -98.93% | (1,012) | 0.38% | 2,451 | 12.26% |
| 未實現外幣兌換損失(利益) | 27,000 | -14.62% | (124,719) | -14.77% | (5,463) | -0.97% | 12,966 | 1.5% | (7,986) | -1.4% | 3,460 | 28.93% | 5,530 | 3.5% | (98) | -0.05% | 11,079 | -26.6% | 7,826 | 6.39% | 7,848 | -29.49% | 1,191 | 0.5% | (3,407) | -157.8% | (2,333) | 0.87% | 3,082 | 15.42% |
| 收益費損項目合計 | 23,266 | -12.6% | (78,255) | -9.27% | (22,552) | -4.01% | 34,090 | 3.94% | 47,956 | 8.38% | 37,870 | 316.67% | 7,420 | 4.7% | (4,776) | -2.29% | 18,766 | -45.06% | 29,027 | 23.71% | 12,909 | -48.5% | 20,448 | 8.63% | (6,471) | -299.72% | (4,183) | 1.55% | 5,387 | 26.94% |
| 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 | (26,113) | 14.14% | 97,088 | 11.5% | 699,150 | 124.36% | 406,036 | 46.98% | 514,811 | 89.98% | 314,696 | 2631.46% | 14,618 | 9.26% | 14,832 | 7.1% | ||||||||||||||
| 應收票據(增加)減少 | 212,572 | -115.08% | (16,272) | -1.93% | 161,662 | 28.76% | 82,042 | 9.49% | (21,109) | -3.69% | 288,092 | 2409% | 90,577 | 57.35% | (4,198) | -2.01% | (67,574) | 162.25% | 10,257 | 8.38% | (14,260) | 53.58% | (110,914) | -46.82% | 49,100 | 2274.2% | (82,919) | 30.8% | (9,941) | -49.72% |
| 應收帳款(增加)減少 | (1,258,217) | 681.17% | (61,556) | -7.29% | (644,828) | -114.7% | 191,752 | 22.19% | 22,012 | 3.85% | (328,141) | -2743.88% | (108,252) | -68.54% | 165,495 | 79.23% | (290,991) | 698.69% | (164,631) | -134.5% | (172,512) | 648.2% | 21,207 | 8.95% | (114,311) | -5294.63% | (232,514) | 86.37% | 115,295 | 576.68% |
| 存貨(增加)減少 | (957,982) | 518.63% | (101,455) | -12.02% | (94,410) | -16.79% | (350,223) | -40.52% | (255,761) | -44.7% | (439,446) | -3674.6% | 202,968 | 128.51% | (131,899) | -63.14% | (141,622) | 340.05% | 106,958 | 87.38% | (11,133) | 41.83% | (103,053) | -43.5% | (164,993) | -7642.1% | 5,551 | -2.06% | (23,832) | -119.2% |
| 其他流動資產(增加)減少 | 25,285 | -13.69% | (7,860) | -0.93% | (18,929) | -3.37% | 35,082 | 4.06% | (15,842) | -2.77% | 6,919 | 57.86% | (14,661) | -9.28% | (6,147) | -2.94% | 8,411 | -20.2% | 45,144 | 36.88% | 1,232 | -4.63% | 11,124 | 4.7% | (6,013) | -278.51% | 8,203 | -3.05% | (10,815) | -54.09% |
| 與營業活動相關之資產之淨變動合計 | (2,762,867) | 1495.76% | (90,055) | -10.67% | 102,645 | 18.26% | 364,689 | 42.19% | 244,111 | 42.67% | (157,880) | -1320.18% | 185,250 | 117.29% | 38,083 | 18.23% | (468,461) | 1124.81% | 8,226 | 6.72% | (147,745) | 555.14% | 44,256 | 18.68% | (175,023) | -8106.67% | (319,818) | 118.8% | (22,310) | -111.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,486) | 0.8% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,318,583 | -713.86% | 650,395 | 77.03% | 151,811 | 27% | 342,370 | 39.61% | 207,269 | 36.23% | 95,366 | 797.44% | 46,015 | 29.13% | (6,446) | -3.09% | 309,024 | -741.99% | 55,404 | 45.26% | 89,145 | -334.96% | 171,083 | 72.22% | 144,226 | 6680.22% | 7,415 | -2.75% | 59,068 | 295.44% |
| 其他應付款增加(減少) | 891,609 | -482.7% | 97,001 | 11.49% | 40,786 | 7.25% | 15,747 | 1.82% | (42,003) | -7.34% | (39,729) | -332.21% | (221,368) | -140.16% | 100,995 | 48.35% | 34,426 | -82.66% | 4,603 | 3.76% | (11,909) | 44.75% | 781 | 0.33% | 14,721 | 681.84% | 17,229 | -6.4% | (16,536) | -82.71% |
| 其他流動負債增加(減少) | 7,601 | -4.12% | (9,088) | -1.08% | 84,643 | 15.06% | 14,112 | 1.63% | 17,417 | 3.04% | (19,671) | -164.49% | 18,205 | 11.53% | 11,905 | 5.7% | 23,581 | -56.62% | (16,006) | -13.08% | (9,629) | 36.18% | (14,798) | -6.25% | 5,480 | 253.82% | 16,199 | -6.02% | (16,650) | -83.28% |
| 淨確定福利負債增加(減少) | 49 | -0.03% | 101 | 0.01% | (646) | -0.11% | (306) | -0.04% | (329) | -0.06% | (256) | -2.14% | (221) | -0.14% | (141) | -0.07% | (109) | 0.26% | (77) | -0.06% | (87) | 0.33% | (4,733) | -2% | (95) | -4.4% | (118) | 0.04% | (114) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | 2,216,356 | -1199.89% | 741,382 | 87.8% | 276,594 | 49.2% | 371,923 | 43.03% | 182,354 | 31.87% | 35,710 | 298.6% | (157,369) | -99.64% | 106,313 | 50.9% | 366,922 | -881.01% | 43,924 | 35.89% | 67,520 | -253.7% | 149,172 | 62.97% | 164,582 | 7623.07% | 40,725 | -15.13% | 25,768 | 128.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (546,511) | 295.87% | 651,327 | 77.14% | 379,239 | 67.46% | 736,612 | 85.22% | 426,465 | 74.54% | (122,170) | -1021.57% | 27,881 | 17.65% | 144,396 | 69.13% | (101,539) | 243.8% | 52,150 | 42.61% | (80,225) | 301.44% | 193,428 | 81.65% | (10,441) | -483.6% | (279,093) | 103.67% | 3,458 | 17.3% |
| 調整項目合計 | (523,245) | 283.27% | 573,072 | 67.87% | 356,687 | 63.44% | 770,702 | 89.17% | 474,421 | 82.92% | (84,300) | -704.91% | 35,301 | 22.35% | 139,620 | 66.84% | (82,773) | 198.74% | 81,177 | 66.32% | (67,316) | 252.93% | 213,876 | 90.28% | (16,912) | -783.33% | (283,276) | 105.22% | 8,845 | 44.24% |
| 營運產生之現金流入(流出) | 12,900 | -6.98% | 1,000,353 | 118.47% | 659,163 | 117.25% | 944,794 | 109.31% | 651,144 | 113.81% | 63,944 | 534.69% | 215,808 | 136.64% | 266,399 | 127.53% | (10,083) | 24.21% | 144,932 | 118.41% | (5,828) | 21.9% | 256,629 | 108.33% | 11,804 | 546.73% | (257,668) | 95.71% | 28,489 | 142.49% |
| 退還(支付)之所得稅 | (197,613) | 106.98% | (155,987) | -18.47% | (96,961) | -17.25% | (80,465) | -9.31% | (79,032) | -13.81% | (51,985) | -434.69% | (57,869) | -36.64% | (57,514) | -27.53% | (31,565) | 75.79% | (22,531) | -18.41% | (20,786) | 78.1% | (19,737) | -8.33% | (9,645) | -446.73% | (11,545) | 4.29% | (8,496) | -42.49% |
| 營業活動之淨現金流入(流出) | (184,713) | 100% | 844,366 | 100% | 562,202 | 100% | 864,329 | 100% | 572,112 | 100% | 11,959 | 100% | 157,939 | 100% | 208,885 | 100% | (41,648) | 100% | 122,401 | 100% | (26,614) | 100% | 236,892 | 100% | 2,159 | 100% | (269,213) | 100% | 19,993 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (58) | 0.16% | (19,393) | -139.41% | 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% | 5,494 | 1.61% | 9,050 | -1.25% | 2,642 | -7.23% | 39,515 | 284.06% | 0 | 0% | 5,149 | -1.02% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (79,950) | -84.57% | (300,576) | 113.94% | (1) | 0% | (480,952) | 66.22% | (32,694) | 89.53% | (15,672) | -112.66% | 169,588 | 104.24% | (293,820) | 58.48% | (139,739) | 78.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,819 | 318.2% | 10,000 | -3.79% | 322,280 | 94.63% | 0 | 0% | 0 | 0% | 3 | 0.02% | ||||||||||||||||||
| 取得採用權益法之投資 | (4,520) | -4.78% | 0 | 0% | (2,560) | -0.75% | 0 | 0% | (9,000) | 24.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (202,705) | -214.42% | (2,421) | 0.92% | (8,278) | -2.43% | (259,306) | 35.7% | (895) | 2.45% | (1,364) | -9.81% | (2,026) | -1.25% | (2,024) | 0.4% | (2,550) | 1.44% | (3,208) | -22.11% | (1,089) | 36.57% | (2,402) | 188.99% | (785) | -2.21% | (270) | -0.81% | (1,725) | 11.17% |
| 存出保證金減少 | 3,113 | 3.29% | (1,715) | 0.65% | 0 | 0% | 2,041 | -5.59% | (1,451) | 0.29% | 0 | 0% | (56) | 0.36% | ||||||||||||||||
| 取得無形資產 | (1,888) | -2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.08% | 0 | 0% | (210) | -0.63% | (762) | 4.94% |
| 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% |
| 收取之利息 | 35,464 | 37.51% | 28,518 | -10.81% | 27,762 | 8.15% | 6,164 | -0.85% | 1,664 | -4.56% | 1,224 | 8.8% | 4,341 | 2.67% | 4,061 | -0.81% | 3,814 | -2.15% | 2,084 | 14.37% | 1,857 | -62.36% | 2,353 | -185.13% | 1,872 | 5.28% | 1,875 | 5.61% | 1,467 | -9.5% |
| 收取之股利 | 2,120 | 2.24% | 3,005 | -1.14% | 1,069 | 0.31% | 294 | -0.04% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 94,538 | 100% | (263,803) | 100% | 340,584 | 100% | (726,246) | 100% | (36,518) | 100% | 13,911 | 100% | 162,688 | 100% | (502,412) | 100% | (177,121) | 100% | 14,506 | 100% | (2,978) | 100% | (1,271) | 100% | 35,473 | 100% | 33,407 | 100% | (15,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (3,716) | -1.27% | 0 | 0% | 0 | 0% | (4,000) | 23529.41% | 2,000 | 109.29% | 1,400 | 119.76% | (515,000) | 2505.96% | 0 | 0% | (8,000) | 99.58% | ||||||||||||
| 租賃本金償還 | (13,746) | -4.71% | (10,340) | 1.87% | (8,132) | 1.53% | (3,629) | 0.69% | (3,612) | 0.66% | (2,450) | 229.19% | (1,714) | 0.68% | (1,151) | -1.16% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (11,200) | -3.84% | (6,141) | 1.11% | (205) | 0.04% | (58) | 0.01% | (117) | 0.02% | (61) | 5.71% | (533) | 0.21% | (204) | -0.21% | 0 | 0% | (17) | 100% | (170) | -9.29% | (231) | -19.76% | (1,196) | 5.82% | (630) | -0.19% | (34) | 0.42% |
| 籌資活動之淨現金流入(流出) | 291,775 | 100% | (552,196) | 100% | (532,615) | 100% | (526,354) | 100% | (548,434) | 100% | (1,069) | 100% | (251,530) | 100% | 98,996 | 100% | 125 | 100% | (17) | 100% | 1,830 | 100% | 1,169 | 100% | (20,551) | 100% | 335,170 | 100% | (8,034) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,012) | (64,192) | 668 | 4,535 | 7,287 | (5,888) | (4,808) | 1,319 | 2,789 | (1,129) | (1,874) | (1,509) | (1,140) | (255) | 14 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 197,588 | (35,825) | 370,839 | (383,736) | (5,553) | 18,913 | 64,289 | (193,212) | (215,855) | 135,761 | (29,636) | 235,281 | 15,941 | 99,109 | (3,466) | |||||||||||||||
| 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 | 197,588 | (35,825) | 370,839 | (383,736) | (5,553) | 18,913 | 64,289 | (193,212) | (215,855) | 135,761 | (29,636) | 235,281 | 15,941 | 99,109 | (3,466) | |||||||||||||||
| 現金及約當現金 | 3,108,734 | 17.25% | 1,566,872 | 11.25% | 1,177,750 | 12.34% | 739,585 | 9.54% | 783,836 | 10.57% | 798,895 | 13.46% | 579,172 | 11.18% | 133,745 | 2.98% | 625,622 | 15.9% | 881,007 | 25.66% | 706,990 | 22.16% | 346,413 | 11.45% | 196,598 | 6.79% | 163,298 | 6.14% | 13,181 | 0.61% |
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) | 960,363 | 6.8% | 804,857 | 6.24% | 577,411 | 6.93% | 396,243 | 5.75% | 360,270 | 5.96% | 293,785 | 5.28% | 296,914 | 5.79% | 233,466 | 5.7% | 147,098 | 4.8% | 82,852 | 2.9% | 91,928 | 3.41% | 104,788 | 4.15% | 49,265 | 2.33% | 31,908 | 1.62% | 54,981 | 2.78% |
| 本期稅前淨利(淨損) | 960,363 | -365.14% | 804,857 | 93.91% | 577,411 | 68.49% | 396,243 | 40.04% | 360,270 | 59.05% | 293,785 | 370.31% | 296,914 | 68.33% | 233,466 | 129.18% | 147,098 | 52.66% | 82,852 | 22.52% | 91,928 | 55.03% | 104,788 | 28.99% | 49,265 | 63.94% | 31,908 | -12.64% | 54,981 | 244.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,857 | -17.44% | 36,488 | 4.26% | 27,509 | 3.26% | 16,771 | 1.69% | 15,764 | 2.58% | 11,900 | 15% | 11,493 | 2.65% | 9,650 | 5.34% | 5,498 | 1.97% | 3,307 | 0.9% | 4,316 | 2.58% | 3,560 | 0.98% | 2,996 | 3.89% | 5,434 | -2.15% | 5,547 | 24.69% |
| 攤銷費用 | 11,886 | -4.52% | 11,744 | 1.37% | 887 | 0.11% | 1,055 | 0.11% | 550 | 0.09% | 578 | 0.73% | 429 | 0.1% | 380 | 0.21% | 349 | 0.12% | 752 | 0.2% | 878 | 0.53% | 893 | 0.25% | 1,938 | 2.52% | 1,918 | -0.76% | 1,583 | 7.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,163) | 1.96% | (11,059) | -1.29% | (16,542) | -1.96% | 13,821 | 1.4% | 22,234 | 3.64% | (3,089) | -3.89% | 852 | 0.2% | (9,521) | -5.27% | (1,286) | -0.46% | 66,371 | 18.04% | 19,320 | 11.56% | 1,654 | 0.46% | (466) | -0.6% | 1,456 | -0.58% | (384) | -1.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,885) | 9.08% | 5,378 | 0.63% | (11,168) | -1.32% | (11,283) | -1.14% | (267) | -0.04% | (5,242) | -6.61% | (799) | -0.18% | (4,397) | -2.43% | (2,739) | -0.74% | (3,902) | -2.34% | ||||||||||
| 利息費用 | 21,661 | -8.24% | 11,572 | 1.35% | 1,414 | 0.17% | 135 | 0.01% | 198 | 0.03% | 114 | 0.14% | 1,597 | 0.37% | 588 | 0.33% | 82 | 0.03% | 230 | 0.06% | 717 | 0.43% | 5,356 | 1.48% | 3,923 | 5.09% | 989 | -0.39% | 54 | 0.24% |
| 利息收入 | (60,205) | 22.89% | (59,231) | -6.91% | (25,495) | -3.02% | (13,731) | -1.39% | (5,022) | -0.82% | (2,609) | -3.29% | (12,175) | -2.8% | (10,372) | -5.74% | (7,001) | -2.51% | (4,783) | -1.3% | (3,717) | -2.22% | (4,496) | -1.24% | (4,372) | -5.67% | (3,453) | 1.37% | (2,916) | -12.98% |
| 股利收入 | (3,734) | 1.42% | (4,311) | -0.5% | (2,679) | -0.32% | (2,656) | -0.27% | (1,659) | -0.27% | (1,678) | -2.12% | (4,101) | -0.94% | (16) | -0.01% | (456) | -0.16% | (415) | -0.11% | 0 | 0% | (390) | -0.11% | (200) | -0.26% | (864) | 0.34% | (678) | -3.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 53 | -0.02% | 4,285 | 0.5% | 1,588 | 0.19% | 5,751 | 0.58% | 3,801 | 0.62% | 1,103 | 1.39% | 0 | 0% | 2,443 | 0.87% | 2,777 | 0.75% | 714 | 0.43% | 335 | 0.09% | 1,504 | 1.95% | ||||||
| 非金融資產減損損失 | 11,839 | -4.5% | 61,032 | 7.12% | 8,852 | 1.05% | 19,272 | 1.95% | 9,304 | 1.52% | 21,884 | 27.58% | 12,734 | 2.93% | (11,862) | -6.56% | (316) | -0.11% | (5,434) | -1.48% | 6,544 | 3.92% | (2,616) | -0.72% | 8,901 | 11.55% | 6,103 | -2.42% | 10,692 | 47.59% |
| 未實現外幣兌換損失(利益) | 2,020 | -0.77% | (99,087) | -11.56% | (11,684) | -1.39% | 9,864 | 1% | 5,490 | 0.9% | 9,476 | 11.94% | 6,011 | 1.38% | (46) | -0.03% | 13,312 | 4.77% | 7,515 | 2.04% | 3,688 | 2.21% | 1,808 | 0.5% | (4,396) | -5.71% | 715 | -0.28% | 2,699 | 12.01% |
| 收益費損項目合計 | 329 | -0.13% | (43,189) | -5.04% | (27,318) | -3.24% | 39,468 | 3.99% | 51,502 | 8.44% | 34,823 | 43.89% | 23,305 | 5.36% | (19,055) | -10.54% | 13,922 | 4.98% | 70,425 | 19.14% | 29,282 | 17.53% | 13,347 | 3.69% | 4,748 | 6.16% | 11,399 | -4.52% | 13,555 | 60.34% |
| 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 | (8,893) | 3.38% | 79,471 | 9.27% | 624,815 | 74.11% | 406,051 | 41.03% | 178,465 | 29.25% | 194,261 | 244.86% | 11,375 | 2.62% | 7,113 | 3.94% | ||||||||||||||
| 應收票據(增加)減少 | 285,143 | -108.41% | (86,817) | -10.13% | 95,097 | 11.28% | 211,107 | 21.33% | 110,945 | 18.18% | 154,602 | 194.87% | 89,941 | 20.7% | 4,428 | 2.45% | 84,441 | 30.23% | 10,097 | 2.74% | (3,207) | -1.92% | (36,001) | -9.96% | 35,029 | 45.46% | (5,522) | 2.19% | (10,543) | -46.93% |
| 應收帳款(增加)減少 | (2,123,727) | 807.46% | (915,513) | -106.83% | (545,637) | -64.72% | (249,682) | -25.23% | (58,221) | -9.54% | (508,897) | -641.45% | (171,876) | -39.56% | 97,772 | 54.1% | (29,423) | -10.53% | 209,644 | 56.99% | 99,775 | 59.72% | 401,873 | 111.17% | 196,726 | 255.31% | (20,229) | 8.01% | 132,008 | 587.59% |
| 其他應收款(增加)減少 | (758,412) | 288.36% | 65,906 | 17.92% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (239,458) | 91.04% | 270,088 | 31.51% | 243,092 | 28.84% | 357,548 | 36.13% | 59,329 | 9.72% | (229,539) | -289.33% | 382,647 | 88.06% | 23,828 | 13.18% | (23,482) | -8.41% | 85,321 | 23.19% | (415) | -0.25% | 34,836 | 9.64% | (134,861) | -175.02% | 23,429 | -9.28% | 110,875 | 493.52% |
| 其他流動資產(增加)減少 | (26,927) | 10.24% | 10,947 | 1.28% | (14,968) | -1.78% | 25,959 | 2.62% | 6,423 | 1.05% | 14,535 | 18.32% | 8,567 | 1.97% | 4,291 | 2.37% | (9,878) | -3.54% | 0 | 0% | 706 | 0.42% | (7,417) | -2.05% | 1,460 | 1.89% | 2,460 | -0.97% | (8,342) | -37.13% |
| 與營業活動相關之資產之淨變動合計 | (2,872,274) | 1092.07% | (641,824) | -74.89% | 402,399 | 47.73% | 750,983 | 75.88% | 296,941 | 48.67% | (375,038) | -472.73% | 320,654 | 73.8% | 137,432 | 76.04% | (7,588) | -2.72% | 332,655 | 90.43% | 170,456 | 102.03% | 515,654 | 142.65% | (22,444) | -29.13% | (41,657) | 16.5% | 146,926 | 653.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2,973 | -1.13% | 2,973 | 0.35% | 0 | 0% | (62) | -0.04% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 985,240 | -374.6% | 913,871 | 106.63% | (5,050) | -0.6% | (85,409) | -8.63% | 125,771 | 20.61% | 178,216 | 224.64% | (72,126) | -16.6% | (159,698) | -88.36% | 104,946 | 37.57% | (30,128) | -8.19% | (86,425) | -51.73% | (210,168) | -58.14% | 42,048 | 54.57% | (259,323) | 102.72% | (165,380) | -736.13% |
| 其他應付款增加(減少) | 767,253 | -291.72% | (22,906) | -2.67% | (68,405) | -8.11% | (53,121) | -5.37% | (119,239) | -19.54% | (4,883) | -6.15% | (125,730) | -28.94% | (6,023) | -3.33% | 2,145 | 0.77% | (54,531) | -14.82% | (12,335) | -7.38% | (31,099) | -8.6% | (2,084) | -2.7% | (1,423) | 0.56% | (14,185) | -63.14% |
| 其他流動負債增加(減少) | 96,375 | -36.64% | 1,160 | 0.14% | 62,898 | 7.46% | 23,333 | 2.36% | (24,963) | -4.09% | 5,562 | 7.01% | 49,566 | 11.41% | 51,743 | 28.63% | 50,098 | 17.93% | (10,330) | -2.81% | (4,083) | -2.44% | (2,985) | -0.83% | 15,562 | 20.2% | 18,649 | -7.39% | (4,380) | -19.5% |
| 淨確定福利負債增加(減少) | 123 | -0.05% | 152 | 0.02% | (1,360) | -0.16% | (1,014) | -0.1% | (1,107) | -0.18% | (950) | -1.2% | (792) | -0.18% | (588) | -0.33% | 429 | 0.15% | (456) | -0.12% | (717) | -0.43% | (4,907) | -1.36% | (356) | -0.46% | (317) | 0.13% | (370) | -1.65% |
| 與營業活動相關之負債之淨變動合計 | 1,851,964 | -704.14% | 895,250 | 104.46% | (11,917) | -1.41% | (116,211) | -11.74% | (19,538) | -3.2% | 177,945 | 224.3% | (149,082) | -34.31% | (114,566) | -63.39% | 157,618 | 56.42% | (95,445) | -25.95% | (103,622) | -62.03% | (252,320) | -69.8% | 55,434 | 71.94% | (242,414) | 96.02% | (184,315) | -820.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,020,310) | 387.93% | 253,426 | 29.57% | 390,482 | 46.32% | 634,772 | 64.14% | 277,403 | 45.46% | (197,093) | -248.43% | 171,572 | 39.49% | 22,866 | 12.65% | 150,030 | 53.71% | 237,210 | 64.48% | 66,834 | 40.01% | 263,334 | 72.85% | 32,990 | 42.81% | (284,071) | 112.52% | (37,389) | -166.42% |
| 調整項目合計 | (1,019,981) | 387.81% | 210,237 | 24.53% | 363,164 | 43.08% | 674,240 | 68.13% | 328,905 | 53.91% | (162,270) | -204.54% | 194,877 | 44.85% | 3,811 | 2.11% | 163,952 | 58.69% | 307,635 | 83.63% | 96,116 | 57.53% | 276,681 | 76.54% | 37,738 | 48.98% | (272,672) | 108.01% | (23,834) | -106.09% |
| 營運產生之現金流入(流出) | (59,618) | 22.67% | 1,015,094 | 118.45% | 940,575 | 111.57% | 1,070,483 | 108.17% | 689,175 | 112.95% | 131,515 | 165.77% | 491,791 | 113.18% | 237,277 | 131.29% | 311,050 | 111.35% | 390,487 | 106.15% | 188,044 | 112.56% | 381,469 | 105.53% | 87,003 | 112.91% | (240,764) | 95.37% | 31,147 | 138.64% |
| 退還(支付)之所得稅 | (203,394) | 77.33% | (158,077) | -18.45% | (97,532) | -11.57% | (80,844) | -8.17% | (79,027) | -12.95% | (52,180) | -65.77% | (57,278) | -13.18% | (56,547) | -31.29% | (31,698) | -11.35% | (22,634) | -6.15% | (20,983) | -12.56% | (19,979) | -5.53% | (9,949) | -12.91% | (11,698) | 4.63% | (8,681) | -38.64% |
| 營業活動之淨現金流入(流出) | (263,012) | 100% | 857,017 | 100% | 843,043 | 100% | 989,639 | 100% | 610,148 | 100% | 79,335 | 100% | 434,513 | 100% | 180,730 | 100% | 279,352 | 100% | 367,853 | 100% | 167,061 | 100% | 361,490 | 100% | 77,054 | 100% | (252,462) | 100% | 22,466 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,030) | -23.18% | 0 | 0% | (15,000) | 1.93% | (17,218) | 5.57% | (21,821) | -27.35% | (19,217) | 44.78% | (2,385) | 0.83% | (38,026) | 9.66% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,621 | -1.84% | 9,818 | 1.36% | 11,473 | -1.48% | 19,335 | -6.25% | 56,799 | 71.19% | 0 | 0% | 9,698 | -3.39% | 1,195 | -0.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,958) | -83.32% | (1,832,246) | 729.92% | (709,363) | -97.91% | (672,940) | 86.66% | (1,211,178) | 391.73% | (194,501) | -243.77% | (22,531) | 52.51% | (293,820) | 102.7% | (356,961) | 90.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 422,915 | 326.39% | 1,531,954 | -610.29% | 1,178,470 | 162.66% | 161,402 | -20.79% | 908,669 | -293.89% | 251,154 | 314.78% | ||||||||||||||||||
| 取得採用權益法之投資 | (4,520) | -3.49% | (3,000) | 1.2% | (2,560) | -0.35% | (7,400) | 0.95% | (12,200) | 3.95% | (4,000) | -5.01% | 0 | 0% | (9,450) | -305.83% | (5,000) | -11.72% | 0 | 0% | (10,000) | -27.55% | ||||||||
| 預付投資款增加 | (6,020) | -4.65% | 0 | 0% | (7,500) | -9.4% | (10,000) | 23.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (209,564) | -161.74% | (7,945) | 3.17% | (13,182) | -1.82% | (260,599) | 33.56% | (1,580) | 0.51% | (2,654) | -3.33% | (3,419) | 7.97% | (4,515) | 1.58% | (5,699) | 1.45% | (3,781) | -122.36% | (1,319) | -3.09% | (2,741) | -75.97% | (785) | -2.16% | (1,002) | 2% | (3,856) | -45.28% |
| 存出保證金減少 | 4,417 | 3.41% | 842 | -0.34% | 0 | 0% | 2,613 | -0.85% | (1,228) | 0.43% | 0 | 0% | 381 | 4.47% | ||||||||||||||||
| 取得無形資產 | (2,836) | -2.19% | (614) | 0.24% | (752) | -0.1% | 0 | 0% | (1,200) | 0.39% | (980) | -1.23% | 0 | 0% | (670) | 0.23% | (700) | 0.18% | 0 | 0% | 0 | 0% | (290) | -8.04% | (529) | -1.46% | (510) | 1.02% | (995) | -11.69% |
| 取得使用權資產 | (197) | -0.15% | 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% |
| 預付設備款增加 | (218) | -0.17% | 0 | 0% | (12,651) | -1.75% | ||||||||||||||||||||||||
| 收取之利息 | 61,389 | 47.38% | 52,289 | -20.83% | 33,953 | 4.69% | 8,848 | -1.14% | 2,588 | -0.84% | 3,673 | 4.6% | 12,451 | -29.02% | 6,813 | -2.38% | 5,837 | -1.48% | 3,896 | 126.08% | 4,887 | 11.45% | 5,206 | 144.29% | 5,023 | 13.84% | 3,410 | -6.82% | 2,954 | 34.69% |
| 收取之股利 | 2,194 | 1.69% | 3,079 | -1.23% | 1,220 | 0.17% | 358 | -0.05% | 982 | -0.32% | 0 | 0% | 155 | -0.36% | 0 | 0% | 415 | 13.43% | 0 | 0% | 864 | -1.73% | 678 | 7.96% | ||||||
| 投資活動之淨現金流入(流出) | 129,572 | 100% | (251,020) | 100% | 724,484 | 100% | (776,491) | 100% | (309,189) | 100% | 79,788 | 100% | (42,912) | 100% | (286,107) | 100% | (393,788) | 100% | 3,090 | 100% | 42,664 | 100% | 3,608 | 100% | 36,295 | 100% | (49,991) | 100% | 8,515 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,407,202 | 1136.02% | 300,000 | -39.76% | 87,703 | -9.84% | 0 | 0% | 448,300 | 99.87% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (150,000) | -121.09% | 0 | 0% | (284,766) | 31.96% | 0 | 0% | (150,000) | 102.65% | 0 | 0% | (11,800) | 96.48% | (176,600) | 99.23% | (552,523) | 923.63% | 0 | 0% | (37,000) | 99.82% | ||||||||
| 租賃本金償還 | (25,878) | -20.89% | (18,978) | 2.52% | (15,075) | 1.69% | (7,466) | 1.42% | (6,726) | 1.23% | (4,445) | -62.67% | (3,403) | 2.33% | (2,385) | 153.08% | ||||||||||||||
| 發放現金股利 | (918,529) | -741.52% | (835,026) | 110.66% | (618,429) | 69.41% | (551,080) | 104.78% | (547,962) | 100.54% | 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 | (172,112) | -138.94% | ||||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (199,737) | 26.47% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 11,250 | -1.49% | ||||||||||||||||||||||||||
| 支付之利息 | (20,688) | -16.7% | (11,375) | 1.51% | (1,414) | 0.16% | (135) | 0.03% | (198) | 0.04% | (114) | -1.61% | (1,601) | 1.1% | (524) | 33.63% | 0 | 0% | (36) | -0.91% | (431) | 3.52% | (1,363) | 0.77% | (2,943) | 4.92% | (917) | -0.2% | (66) | 0.18% |
| 非控制權益變動 | 3,876 | 3.13% | (689) | 0.09% | 3,078 | -0.35% | 4,600 | -0.87% | 0 | 0% | 4,407 | -3.02% | 0 | 0% | 1,500 | 0.33% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 123,871 | 100% | (754,555) | 100% | (891,009) | 100% | (525,940) | 100% | (545,015) | 100% | 7,093 | 100% | (146,127) | 100% | (1,558) | 100% | 125 | 100% | 3,964 | 100% | (12,231) | 100% | (177,963) | 100% | (59,821) | 100% | 448,883 | 100% | (37,066) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,757 | (57,176) | 8,875 | (1,782) | 11,822 | (5,211) | (1,799) | 2,054 | (1,186) | (4,423) | (2,909) | (2,727) | 1,022 | 259 | (62) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 17,188 | (205,734) | 685,393 | (314,574) | (232,234) | 161,005 | 243,675 | (104,881) | (115,497) | 370,484 | 194,585 | 184,408 | 54,550 | 146,689 | (6,147) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,091,546 | 1,772,606 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | 238,626 | 741,119 | 510,523 | 512,405 | 162,005 | 142,048 | 16,609 | 19,328 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,108,734 | 1,566,872 | 1,177,750 | 739,585 | 783,836 | 798,895 | 579,172 | 133,745 | 625,622 | 881,007 | 706,990 | 346,413 | 196,598 | 163,298 | 13,181 | |||||||||||||||
| 現金及約當現金 | 3,108,734 | 17.25% | 1,566,872 | 11.25% | 1,177,750 | 12.34% | 739,585 | 9.54% | 783,836 | 10.57% | 798,895 | 13.46% | 579,172 | 11.18% | 133,745 | 2.98% | 625,622 | 15.9% | 881,007 | 25.66% | 706,990 | 22.16% | 346,413 | 11.45% | 196,598 | 6.79% | 163,298 | 6.14% | 13,181 | 0.61% |
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
零壹(3029) 2026年第2季「營業活動之現金流」單季為NT$-1.85億元、較上一季衰退-135.91%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-130.69%。
單季
零壹(3029) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.85億元，較上一季衰退-135.91%，為過去11年同期中的第12高。
同時零壹過去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-30.33%、-77.15%與-21.38%。
其中稅前淨利為NT$5.36億元，收益費損相關之調整項目為NT$2,327萬元，所得稅/利息等之影響數為NT$-1.98億元
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$-2.63億元，較去年同期衰退-130.69%，為過去11年同期中的第12高。
同時零壹過去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-31.34%、-39.67%與-13.58%。
其中稅前淨利為NT$9.6億元，收益費損相關之調整項目為NT$32.9萬元，所得稅/利息等之影響數為NT$-2.03億元
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) | 536,145 | 7.4% | 427,281 | 6.96% | 302,476 | 6.99% | 174,092 | 5.49% | 176,723 | 5.95% | 148,244 | 5.55% | 180,507 | 6.94% | 126,779 | 6.34% | 72,690 | 4.66% | 63,755 | 4.39% | 61,488 | 4.41% | 42,753 | 3.33% | 28,716 | 2.73% | 25,608 | 2.35% | 19,644 | 2.19% |
| 收益費損項目合計 | 23,266 | -12.6% | (78,255) | -9.27% | (22,552) | -4.01% | 34,090 | 3.94% | 47,956 | 8.38% | 37,870 | 316.67% | 7,420 | 4.7% | (4,776) | -2.29% | 18,766 | -45.06% | 29,027 | 23.71% | 12,909 | -48.5% | 20,448 | 8.63% | (6,471) | -299.72% | (4,183) | 1.55% | 5,387 | 26.94% |
| 折舊費用 | 23,429 | -12.68% | 18,212 | 2.16% | 15,211 | 2.71% | 8,556 | 0.99% | 7,986 | 1.4% | 5,866 | 49.05% | 5,775 | 3.66% | 5,073 | 2.43% | 2,887 | -6.93% | 1,748 | 1.43% | 2,190 | -8.23% | 1,807 | 0.76% | 1,219 | 56.46% | 2,634 | -0.98% | 2,992 | 14.97% |
| 攤銷費用 | 5,987 | -3.24% | 5,901 | 0.7% | 391 | 0.07% | 527 | 0.06% | 282 | 0.05% | 343 | 2.87% | 201 | 0.13% | 199 | 0.1% | 174 | -0.42% | 388 | 0.32% | 435 | -1.63% | 342 | 0.14% | 913 | 42.29% | 997 | -0.37% | 722 | 3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (546,511) | 295.87% | 651,327 | 77.14% | 379,239 | 67.46% | 736,612 | 85.22% | 426,465 | 74.54% | (122,170) | -1021.57% | 27,881 | 17.65% | 144,396 | 69.13% | (101,539) | 243.8% | 52,150 | 42.61% | (80,225) | 301.44% | 193,428 | 81.65% | (10,441) | -483.6% | (279,093) | 103.67% | 3,458 | 17.3% |
| 營業活動之淨現金流入(流出) | (184,713) | 100% | 844,366 | 100% | 562,202 | 100% | 864,329 | 100% | 572,112 | 100% | 11,959 | 100% | 157,939 | 100% | 208,885 | 100% | (41,648) | 100% | 122,401 | 100% | (26,614) | 100% | 236,892 | 100% | 2,159 | 100% | (269,213) | 100% | 19,993 | 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) | 960,363 | 6.8% | 804,857 | 6.24% | 577,411 | 6.93% | 396,243 | 5.75% | 360,270 | 5.96% | 293,785 | 5.28% | 296,914 | 5.79% | 233,466 | 5.7% | 147,098 | 4.8% | 82,852 | 2.9% | 91,928 | 3.41% | 104,788 | 4.15% | 49,265 | 2.33% | 31,908 | 1.62% | 54,981 | 2.78% |
| 收益費損項目合計 | 329 | -0.13% | (43,189) | -5.04% | (27,318) | -3.24% | 39,468 | 3.99% | 51,502 | 8.44% | 34,823 | 43.89% | 23,305 | 5.36% | (19,055) | -10.54% | 13,922 | 4.98% | 70,425 | 19.14% | 29,282 | 17.53% | 13,347 | 3.69% | 4,748 | 6.16% | 11,399 | -4.52% | 13,555 | 60.34% |
| 折舊費用 | 45,857 | -17.44% | 36,488 | 4.26% | 27,509 | 3.26% | 16,771 | 1.69% | 15,764 | 2.58% | 11,900 | 15% | 11,493 | 2.65% | 9,650 | 5.34% | 5,498 | 1.97% | 3,307 | 0.9% | 4,316 | 2.58% | 3,560 | 0.98% | 2,996 | 3.89% | 5,434 | -2.15% | 5,547 | 24.69% |
| 攤銷費用 | 11,886 | -4.52% | 11,744 | 1.37% | 887 | 0.11% | 1,055 | 0.11% | 550 | 0.09% | 578 | 0.73% | 429 | 0.1% | 380 | 0.21% | 349 | 0.12% | 752 | 0.2% | 878 | 0.53% | 893 | 0.25% | 1,938 | 2.52% | 1,918 | -0.76% | 1,583 | 7.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,020,310) | 387.93% | 253,426 | 29.57% | 390,482 | 46.32% | 634,772 | 64.14% | 277,403 | 45.46% | (197,093) | -248.43% | 171,572 | 39.49% | 22,866 | 12.65% | 150,030 | 53.71% | 237,210 | 64.48% | 66,834 | 40.01% | 263,334 | 72.85% | 32,990 | 42.81% | (284,071) | 112.52% | (37,389) | -166.42% |
| 營業活動之淨現金流入(流出) | (263,012) | 100% | 857,017 | 100% | 843,043 | 100% | 989,639 | 100% | 610,148 | 100% | 79,335 | 100% | 434,513 | 100% | 180,730 | 100% | 279,352 | 100% | 367,853 | 100% | 167,061 | 100% | 361,490 | 100% | 77,054 | 100% | (252,462) | 100% | 22,466 | 100% |
投資活動之淨現金流
零壹(3029) 2026年第2季「投資活動之淨現金流」單季為NT$9,454萬元、較上一季成長169.85%；而今年初至今累積為NT$1.3億元、較去年同期成長151.62%。
單季
零壹(3029) 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$9,454萬元，較上一季成長169.85%，為過去11年同期中的第3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$1.3億元，較去年同期成長151.62%，為過去11年同期中的第2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) | 94,538 | 100% | (263,803) | 100% | 340,584 | 100% | (726,246) | 100% | (36,518) | 100% | 13,911 | 100% | 162,688 | 100% | (502,412) | 100% | (177,121) | 100% | 14,506 | 100% | (2,978) | 100% | (1,271) | 100% | 35,473 | 100% | 33,407 | 100% | (15,439) | 100% |
| 取得不動產、廠房及設備 | (202,705) | -214.42% | (2,421) | 0.92% | (8,278) | -2.43% | (259,306) | 35.7% | (895) | 2.45% | (1,364) | -9.81% | (2,026) | -1.25% | (2,024) | 0.4% | (2,550) | 1.44% | (3,208) | -22.11% | (1,089) | 36.57% | (2,402) | 188.99% | (785) | -2.21% | (270) | -0.81% | (1,725) | 11.17% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 64 | -0.04% | 0 | 0% | 4 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,888) | -2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.08% | 0 | 0% | (210) | -0.63% | (762) | 4.94% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (58) | 0.16% | (19,393) | -139.41% | 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% | 5,494 | 1.61% | 9,050 | -1.25% | 2,642 | -7.23% | 39,515 | 284.06% | 0 | 0% | 5,149 | -1.02% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (79,950) | -84.57% | (300,576) | 113.94% | (1) | 0% | (480,952) | 66.22% | (32,694) | 89.53% | (15,672) | -112.66% | 169,588 | 104.24% | (293,820) | 58.48% | (139,739) | 78.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,819 | 318.2% | 10,000 | -3.79% | 322,280 | 94.63% | 0 | 0% | 0 | 0% | 3 | 0.02% | ||||||||||||||||||
| 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) | 129,572 | 100% | (251,020) | 100% | 724,484 | 100% | (776,491) | 100% | (309,189) | 100% | 79,788 | 100% | (42,912) | 100% | (286,107) | 100% | (393,788) | 100% | 3,090 | 100% | 42,664 | 100% | 3,608 | 100% | 36,295 | 100% | (49,991) | 100% | 8,515 | 100% |
| 取得不動產、廠房及設備 | (209,564) | -161.74% | (7,945) | 3.17% | (13,182) | -1.82% | (260,599) | 33.56% | (1,580) | 0.51% | (2,654) | -3.33% | (3,419) | 7.97% | (4,515) | 1.58% | (5,699) | 1.45% | (3,781) | -122.36% | (1,319) | -3.09% | (2,741) | -75.97% | (785) | -2.16% | (1,002) | 2% | (3,856) | -45.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 40 | -0.09% | 0 | 0% | 79 | -0.02% | 0 | 0% | 699 | 1.93% | 0 | 0% | 79 | 0.93% | ||||||||||||||
| 取得無形資產 | (2,836) | -2.19% | (614) | 0.24% | (752) | -0.1% | 0 | 0% | (1,200) | 0.39% | (980) | -1.23% | 0 | 0% | (670) | 0.23% | (700) | 0.18% | 0 | 0% | 0 | 0% | (290) | -8.04% | (529) | -1.46% | (510) | 1.02% | (995) | -11.69% |
| 處分無形資產 | 0 | 0% | 65 | -0.02% | 0 | 0% | 12 | 0.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,030) | -23.18% | 0 | 0% | (15,000) | 1.93% | (17,218) | 5.57% | (21,821) | -27.35% | (19,217) | 44.78% | (2,385) | 0.83% | (38,026) | 9.66% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,621 | -1.84% | 9,818 | 1.36% | 11,473 | -1.48% | 19,335 | -6.25% | 56,799 | 71.19% | 0 | 0% | 9,698 | -3.39% | 1,195 | -0.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,958) | -83.32% | (1,832,246) | 729.92% | (709,363) | -97.91% | (672,940) | 86.66% | (1,211,178) | 391.73% | (194,501) | -243.77% | (22,531) | 52.51% | (293,820) | 102.7% | (356,961) | 90.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 422,915 | 326.39% | 1,531,954 | -610.29% | 1,178,470 | 162.66% | 161,402 | -20.79% | 908,669 | -293.89% | 251,154 | 314.78% | ||||||||||||||||||
| 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
零壹(3029) 2026年第2季「籌資活動之淨現金流」單季為NT$2.92億元、較上一季成長273.77%；而今年初至今累積為NT$1.24億元、較去年同期成長116.42%。
單季
零壹(3029) 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$2.92億元，較上一季成長273.77%，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$1.24億元，較去年同期成長116.42%，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) | 291,775 | 100% | (552,196) | 100% | (532,615) | 100% | (526,354) | 100% | (548,434) | 100% | (1,069) | 100% | (251,530) | 100% | 98,996 | 100% | 125 | 100% | (17) | 100% | 1,830 | 100% | 1,169 | 100% | (20,551) | 100% | 335,170 | 100% | (8,034) | 100% |
| 短期借款增加 | 0 | 0% | 334,300 | 99.74% | 0 | 0% | ||||||||||||||||||||||||
| 短期借款減少 | (3,716) | -1.27% | 0 | 0% | 0 | 0% | (4,000) | 23529.41% | 2,000 | 109.29% | 1,400 | 119.76% | (515,000) | 2505.96% | 0 | 0% | (8,000) | 99.58% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 123,871 | 100% | (754,555) | 100% | (891,009) | 100% | (525,940) | 100% | (545,015) | 100% | 7,093 | 100% | (146,127) | 100% | (1,558) | 100% | 125 | 100% | 3,964 | 100% | (12,231) | 100% | (177,963) | 100% | (59,821) | 100% | 448,883 | 100% | (37,066) | 100% |
| 短期借款增加 | 1,407,202 | 1136.02% | 300,000 | -39.76% | 87,703 | -9.84% | 0 | 0% | 448,300 | 99.87% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (150,000) | -121.09% | 0 | 0% | (284,766) | 31.96% | 0 | 0% | (150,000) | 102.65% | 0 | 0% | (11,800) | 96.48% | (176,600) | 99.23% | (552,523) | 923.63% | 0 | 0% | (37,000) | 99.82% | ||||||||
| 發行公司債 | 0 | 0% | 495,645 | -828.55% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,000 | 100.91% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (68,148) | 7.65% | ||||||||||||||||||||||||||
| 發放現金股利 | (918,529) | -741.52% | (835,026) | 110.66% | (618,429) | 69.41% | (551,080) | 104.78% | (547,962) | 100.54% | 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 | (172,112) | -138.94% | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
