3035
172.5
TWD+3.00 (1.77%)
2026.09.14收盤
智原－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) | 381,704 | 11.52% | 44,621 | 0.99% | 339,535 | 12.82% | 515,085 | 17.66% | 839,348 | 24.95% | 224,842 | 13.32% | 164,107 | 12.56% | 69,638 | 5.73% | 44,152 | 4% | 171,937 | 11.38% | 148,270 | 8.17% | 211,628 | 12.08% | 237,022 | 16.17% | 242,864 | 13.71% | 312,648 | 15.72% |
| 本期稅前淨利(淨損) | 381,704 | 30.46% | 44,621 | 2.15% | 339,535 | 58.75% | 515,085 | 53.15% | 839,348 | -255.73% | 224,842 | 185.87% | 164,107 | 94.92% | 69,638 | 39.63% | 44,152 | -266.15% | 171,937 | 48.54% | 148,270 | -152.91% | 211,628 | -316.45% | 237,022 | -194.53% | 242,864 | 86.94% | 312,648 | 76.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 52,681 | 4.2% | 46,977 | 2.27% | 36,154 | 6.26% | 30,205 | 3.12% | 28,778 | -8.77% | 25,374 | 20.98% | 26,370 | 15.25% | 23,342 | 13.28% | 12,060 | -72.7% | 11,589 | 3.27% | 17,711 | -18.27% | 20,457 | -30.59% | 20,380 | -16.73% | 22,101 | 7.91% | 22,164 | 5.45% |
| 攤銷費用 | 190,830 | 15.23% | 184,697 | 8.91% | 157,437 | 27.24% | 84,826 | 8.75% | 73,631 | -22.43% | 87,505 | 72.34% | 94,061 | 54.41% | 83,963 | 47.78% | 94,209 | -567.9% | 81,450 | 22.99% | 66,228 | -68.3% | 67,472 | -100.89% | 60,166 | -49.38% | 63,395 | 22.69% | 63,424 | 15.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,560 | 0.52% | (34,006) | -1.64% | 36,324 | 6.29% | (3,787) | -0.39% | 4,299 | -1.31% | (8,274) | -6.84% | 21,606 | 12.5% | 24,126 | 13.73% | 15,740 | -94.88% | 11,670 | 3.29% | 9,861 | -10.17% | (330) | 0.49% | (7,740) | 6.35% | 1,499 | 0.54% | 6,182 | 1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,589) | -1.24% | 3,431 | 0.17% | 5,105 | 0.88% | 4,213 | 0.43% | (450) | 0.14% | (2,968) | -2.45% | (5,754) | -3.33% | (725) | -0.41% | 10,824 | -65.25% | 17,002 | 4.8% | 12,945 | -13.35% | 3,270 | -4.89% | (3,841) | 3.15% | (867) | -0.31% | 1,680 | 0.41% |
| 利息費用 | 2,383 | 0.19% | 2,544 | 0.12% | 2,874 | 0.5% | 3,113 | 0.32% | 1,588 | -0.48% | 1,512 | 1.25% | 1,686 | 0.98% | 1,778 | 1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | -0.04% | 85 | 0.03% | 81 | 0.02% |
| 利息收入 | (27,255) | -2.17% | (26,937) | -1.3% | (30,033) | -5.2% | (19,987) | -2.06% | (8,378) | 2.55% | (2,343) | -1.94% | (3,253) | -1.88% | (3,723) | -2.12% | (3,378) | 20.36% | (2,504) | -0.71% | (2,676) | 2.76% | (9,355) | 13.99% | (11,126) | 9.13% | (7,528) | -2.69% | (5,323) | -1.31% |
| 股利收入 | (79,636) | -6.35% | 0 | 0% | (72,373) | -12.52% | (72,163) | -7.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 36,113 | 2.88% | 6,887 | 0.33% | 6,143 | 1.06% | 10,676 | 1.1% | 0 | 0% | 454 | 0.26% | 1,017 | 0.58% | ||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (784) | -0.14% | 0 | 0% | (158) | 0.05% | (17) | -0.01% | 0 | 0% | (221) | -0.06% | (100) | 0.1% | 900 | -1.35% | 1,106 | -0.91% | ||||||||
| 收益費損項目合計 | 155,735 | 12.43% | 183,593 | 8.85% | 140,847 | 24.37% | 37,096 | 3.83% | 120,931 | -36.85% | 100,806 | 83.33% | (19,903) | -11.51% | 132,150 | 75.2% | 136,676 | -823.9% | 116,565 | 32.91% | 110,022 | -113.47% | 77,280 | -115.56% | 39,792 | -32.66% | 67,313 | 24.1% | 98,972 | 24.32% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,782) | -0.14% | 28,335 | 1.37% | 42,899 | 7.42% | 31,511 | 3.25% | 65,200 | -19.87% | 92,641 | 76.58% | 26,340 | 15.24% | 45,764 | 26.04% | (172,456) | 1039.58% | ||||||||||||
| 應收票據(增加)減少 | 2,588 | 0.21% | 0 | 0% | 7,223 | -2.2% | 1,855 | 1.53% | 653 | 0.38% | 401 | 0.23% | (4,461) | 26.89% | 2,696 | 0.76% | (2,140) | 2.21% | 7,762 | -11.61% | 3,571 | -2.93% | 8,246 | 2.95% | 2,322 | 0.57% | ||||
| 應收帳款(增加)減少 | 922,908 | 73.65% | 1,247,452 | 60.17% | (135,810) | -23.5% | 238,234 | 24.58% | (161,290) | 49.14% | (135,313) | -111.86% | 97,584 | 56.45% | (90,858) | -51.7% | (117,743) | 709.77% | 206,793 | 58.38% | (284,384) | 293.29% | (132,866) | 198.68% | (99,582) | 81.73% | 84,747 | 30.34% | (109,726) | -26.97% |
| 應收帳款-關係人(增加)減少 | (116,279) | -9.28% | (20,934) | -1.01% | (83,105) | -14.38% | (59,435) | -6.13% | (78,741) | 23.99% | (91,362) | -75.52% | (43,363) | -25.08% | (63,564) | -36.17% | (84,020) | 506.48% | (26,212) | -7.4% | 45,493 | -46.92% | (40,409) | 60.42% | (1,671) | 1.37% | 7,486 | 2.68% | 14,783 | 3.63% |
| 其他應收款(增加)減少 | 529,129 | 42.22% | 121,329 | 5.85% | 13,685 | 2.37% | 29,904 | 3.09% | (13,532) | 4.12% | 6,593 | 5.45% | 10,106 | 5.85% | 11,840 | 6.74% | 35,994 | -216.98% | (11,034) | -3.11% | (15,962) | 16.46% | (10,030) | 15% | ||||||
| 存貨(增加)減少 | (388,158) | -30.97% | 578,359 | 27.89% | 26,230 | 4.54% | 540,769 | 55.8% | (661,718) | 201.61% | (153,261) | -126.69% | (12,832) | -7.42% | (113,183) | -64.41% | 87,365 | -526.64% | 117,649 | 33.21% | (312,172) | 321.95% | (124,954) | 186.85% | (143,023) | 117.38% | 62,035 | 22.21% | 146,558 | 36.02% |
| 預付款項(增加)減少 | 9,910 | 0.79% | 59,775 | 2.88% | 275,030 | 47.59% | 34,139 | 3.52% | 35,231 | -10.73% | (10,545) | -8.72% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (475,819) | -37.97% | 14,577 | 0.7% | (6,512) | -1.13% | 1,181 | 0.12% | (52,008) | 15.85% | 22,564 | 18.65% | (10,510) | -6.08% | (90,026) | -51.23% | (75,675) | 456.18% | 1,104 | 0.31% | (2,904) | 2.99% | (31,873) | 47.66% | (44,265) | 36.33% | 89,158 | 31.92% | 30,950 | 7.61% |
| 履行合約成本(增加)減少 | (16,910) | -1.35% | (62,767) | -3.03% | 29,147 | 5.04% | (7,274) | -0.75% | (90,285) | 27.51% | (3,100) | -2.56% | 4,907 | 2.84% | ||||||||||||||||
| 其他營業資產(增加)減少 | (96) | -0.01% | 1,256 | 0.06% | (4,003) | -0.69% | 1,058 | 0.11% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 465,491 | 37.15% | 1,962,878 | 94.67% | 160,641 | 27.8% | 810,087 | 83.59% | (949,920) | 289.42% | (269,928) | -223.14% | 72,885 | 42.16% | (299,626) | -170.5% | (330,996) | 1995.27% | 290,286 | 81.94% | (572,069) | 589.99% | (331,732) | 496.05% | (284,970) | 233.88% | 251,839 | 90.16% | 85,691 | 21.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | (1,292) | -0.22% | (1,196) | -0.12% | ||||||||||||||||||||||
| 合約負債增加(減少) | (156,095) | -12.46% | 766,911 | 36.99% | (83,313) | -14.42% | (147,246) | -15.19% | 57,928 | -17.65% | 215,215 | 177.91% | (30,272) | -17.51% | 6,873 | 3.91% | ||||||||||||||
| 應付帳款增加(減少) | (66,677) | -5.32% | (956,820) | -46.15% | 40,203 | 6.96% | 33,100 | 3.42% | (52,874) | 16.11% | 102,325 | 84.59% | 20,130 | 11.64% | 114,598 | 65.21% | (158,967) | 958.27% | 7,309 | 2.06% | 157,654 | -162.59% | (330,794) | 494.65% | (3,941) | 3.23% | (213,319) | -76.37% | 31,851 | 7.83% |
| 應付帳款-關係人增加(減少) | 303,752 | 24.24% | 150,483 | 7.26% | 134,412 | 23.26% | 90,894 | 9.38% | (219,918) | 67% | (165,914) | -137.15% | (59,339) | -34.32% | 175,658 | 99.96% | 125,331 | -755.51% | (216,742) | -61.18% | 132,467 | -136.62% | ||||||||
| 其他應付款增加(減少) | 113,948 | 9.09% | (86,182) | -4.16% | 15,920 | 2.75% | (61,946) | -6.39% | (30,607) | 9.33% | (74,273) | -61.4% | 16,245 | 9.4% | 9,951 | 5.66% | 30,763 | -185.44% | 66,195 | 18.69% | (13,399) | 13.82% | 4,412 | -6.6% | 80,660 | -66.2% | 55,580 | 19.9% | 81,855 | 20.12% |
| 其他流動負債增加(減少) | (4,982) | -0.4% | (1,767) | -0.09% | (8,374) | -1.45% | 14,326 | 1.48% | 24,155 | -7.36% | 15,024 | 12.42% | 47,584 | 27.52% | (17,430) | -9.92% | (138,006) | 831.91% | (55,968) | -15.8% | (26,767) | 27.61% | 85,537 | -127.91% | (121,782) | 99.95% | (42,611) | -15.25% | (131,292) | -32.27% |
| 與營業活動相關之負債之淨變動合計 | 189,946 | 15.16% | (127,375) | -6.14% | 97,556 | 16.88% | (72,068) | -7.44% | (221,879) | 67.6% | 91,174 | 75.37% | (5,466) | -3.16% | 289,824 | 164.92% | 226,280 | -1364.04% | (199,860) | -56.42% | 245,445 | -253.13% | (20,548) | 30.73% | (44,059) | 36.16% | (201,188) | -72.02% | (18,567) | -4.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 655,437 | 52.3% | 1,835,503 | 88.53% | 258,197 | 44.68% | 738,019 | 76.15% | (1,171,799) | 357.02% | (178,754) | -147.77% | 67,419 | 39% | (9,802) | -5.58% | (104,716) | 631.24% | 90,426 | 25.53% | (326,624) | 336.85% | (352,280) | 526.77% | (329,029) | 270.04% | 50,651 | 18.13% | 67,124 | 16.5% |
| 調整項目合計 | 811,172 | 64.73% | 2,019,096 | 97.38% | 399,044 | 69.05% | 775,115 | 79.98% | (1,050,868) | 320.18% | (77,948) | -64.44% | 47,516 | 27.48% | 122,348 | 69.62% | 31,960 | -192.66% | 206,991 | 58.43% | (216,602) | 223.39% | (275,000) | 411.21% | (289,237) | 237.38% | 117,964 | 42.23% | 166,096 | 40.82% |
| 營運產生之現金流入(流出) | 1,192,876 | 95.19% | 2,063,717 | 99.53% | 738,579 | 127.8% | 1,290,200 | 133.13% | (211,520) | 64.45% | 146,894 | 121.43% | 211,623 | 122.41% | 191,986 | 109.25% | 76,112 | -458.81% | 378,928 | 106.97% | (68,332) | 70.47% | (63,372) | 94.76% | (52,215) | 42.85% | 360,828 | 129.17% | 478,744 | 117.66% |
| 收取之利息 | 61,968 | 4.94% | 33,908 | 1.64% | 24,219 | 4.19% | 18,147 | 1.87% | 7,628 | -2.32% | 2,332 | 1.93% | 3,758 | 2.17% | 3,864 | 2.2% | 3,654 | -22.03% | 2,149 | 0.61% | 2,813 | -2.9% | 10,016 | -14.98% | 12,278 | -10.08% | 7,980 | 2.86% | 5,262 | 1.29% |
| 支付之利息 | (2,383) | -0.19% | (2,544) | -0.12% | (2,874) | -0.5% | (3,113) | -0.32% | (1,588) | 0.48% | (1,512) | -1.25% | (1,686) | -0.98% | (1,778) | -1.01% | 0 | 0% | (52) | 0.04% | (85) | -0.03% | (101) | -0.02% | ||||||
| 退還(支付)之所得稅 | (78,952) | -6.3% | (94,074) | -4.54% | (254,385) | -44.02% | (408,295) | -42.13% | (122,734) | 37.39% | (26,744) | -22.11% | (40,814) | -23.61% | (18,336) | -10.43% | (96,355) | 580.84% | (26,830) | -7.57% | (31,444) | 32.43% | (13,519) | 20.22% | (81,856) | 67.18% | (90,462) | -32.38% | (77,011) | -18.93% |
| 營業活動之淨現金流入(流出) | 1,253,145 | 100% | 2,073,371 | 100% | 577,912 | 100% | 969,102 | 100% | (328,214) | 100% | 120,970 | 100% | 172,881 | 100% | 175,736 | 100% | (16,589) | 100% | 354,247 | 100% | (96,963) | 100% | (66,875) | 100% | (121,845) | 100% | 279,338 | 100% | 406,894 | 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% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (7,933) | 1.44% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,834) | 22.2% | (96,126) | 42.84% | (24,165) | 4.4% | (1,563) | 3.13% | (19,425) | -23.1% | (7,370) | 21.69% | (22,770) | -14.83% | (10,561) | -9.91% | (21,610) | 19.14% | (901) | -1.81% | (10,036) | 20.87% | (13,287) | -29.13% | (8,081) | 28.64% | (4,907) | 23.07% | (11,647) | 39.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金增加 | 19 | -0.01% | 0 | 0% | (1,649) | 0.3% | 1,387 | -2.77% | (12,898) | -15.34% | (8,554) | 25.17% | (82) | -0.05% | (655) | -0.61% | (567) | 1.18% | ||||||||||||
| 存出保證金減少 | 1,148 | -0.8% | 4,577 | -2.04% | (2,168) | 0.39% | 602 | 1.32% | 200 | -0.71% | 575 | -2.7% | (662) | 2.26% | ||||||||||||||||
| 取得無形資產 | (87,152) | 60.77% | (82,856) | 36.92% | (507,870) | 92.42% | (50,714) | 101.43% | (64,484) | -76.69% | (42,418) | 124.82% | (33,093) | -21.55% | 90,695 | 85.13% | (105,014) | 93.01% | (17,301) | -34.69% | (16,654) | 34.63% | (2,696) | -5.91% | (1,819) | 6.45% | (27,570) | 129.62% | (58,275) | 198.61% |
| 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% |
| 投資活動之淨現金流入(流出) | (143,420) | 100% | (224,393) | 100% | (549,519) | 100% | (50,000) | 100% | 84,082 | 100% | (33,982) | 100% | 153,580 | 100% | 106,542 | 100% | (112,912) | 100% | 49,878 | 100% | (48,098) | 100% | 45,610 | 100% | (28,217) | 100% | (21,270) | 100% | (29,342) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 486 | 100% | 464 | -2.38% | (272) | -6.25% | 701 | 32.14% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (8,701) | 48.45% | (10,884) | 100% | (11,898) | 19.29% | (12,283) | -34.26% | (10,236) | 48.77% | (10,464) | -32.04% | (6,443) | 100% | (5,229) | 100% | ||||||||||||||
| 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% | ||
| 非控制權益變動 | 2,796 | -15.57% | (10,754) | 51.23% | 43,128 | 132.04% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (17,960) | 100% | (10,884) | 100% | (61,683) | 100% | 35,855 | 100% | (20,990) | 100% | 32,664 | 100% | (6,443) | 100% | (5,229) | 100% | 0 | 0 | 486 | 100% | (19,519) | 100% | 4,350 | 100% | 2,181 | 100% | 10,258 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 12,768 | (260,486) | (6,575) | (44,203) | (7,142) | (18,298) | (19,242) | (3,000) | 13,778 | 11,768 | (6,274) | (2,459) | (1,000) | 4,185 | 672 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,104,533 | 1,577,608 | (39,865) | 910,754 | (272,264) | 101,354 | 300,776 | 274,049 | (115,723) | 415,893 | (150,849) | (43,243) | (146,712) | 264,434 | 388,482 | |||||||||||||||
| 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 | 1,104,533 | 1,577,608 | (39,865) | 910,754 | (272,264) | 101,354 | 300,776 | 274,049 | (115,723) | 415,893 | (150,849) | (43,243) | (146,712) | 264,434 | 388,482 | |||||||||||||||
| 現金及約當現金 | 9,487,560 | 37.78% | 8,371,551 | 44.11% | 9,900,459 | 54.03% | 6,392,443 | 46.08% | 5,475,352 | 40.56% | 3,793,475 | 39.87% | 3,069,603 | 40.78% | 2,734,006 | 36.83% | 3,192,958 | 44.13% | 2,938,986 | 40.14% | 2,183,010 | 30.63% | 4,546,102 | 51.22% | 4,727,413 | 52.16% | 4,023,817 | 45.42% | 3,412,013 | 40.14% |
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) | 560,922 | 9.5% | 499,262 | 4.18% | 695,009 | 13.29% | 1,154,863 | 18.69% | 1,685,911 | 25.65% | 433,177 | 13.44% | 211,257 | 8.21% | 184,303 | 7.97% | 116,738 | 5.44% | 132,273 | 4.49% | 233,450 | 6.95% | 437,887 | 13.01% | 438,798 | 15.1% | 480,832 | 13.36% | 580,472 | 15.18% |
| 本期稅前淨利(淨損) | 560,922 | 26% | 499,262 | 55.12% | 695,009 | 38.06% | 1,154,863 | 66.83% | 1,685,911 | 244.2% | 433,177 | 53.73% | 211,257 | 72.57% | 184,303 | 44.7% | 116,738 | 42.88% | 786,036 | 96.71% | 233,450 | -135.38% | 437,887 | 144.16% | 438,798 | 222.56% | 480,832 | 86.04% | 580,472 | 121.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 105,818 | 4.91% | 90,750 | 10.02% | 69,218 | 3.79% | 60,275 | 3.49% | 57,856 | 8.38% | 49,507 | 6.14% | 51,127 | 17.56% | 46,714 | 11.33% | 23,274 | 8.55% | 24,036 | 2.96% | 35,574 | -20.63% | 40,787 | 13.43% | 41,051 | 20.82% | 44,405 | 7.95% | 44,602 | 9.3% |
| 攤銷費用 | 382,010 | 17.71% | 365,966 | 40.4% | 298,426 | 16.34% | 167,509 | 9.69% | 145,521 | 21.08% | 162,319 | 20.13% | 183,440 | 63.01% | 168,450 | 40.86% | 183,743 | 67.5% | 162,195 | 19.95% | 133,541 | -77.44% | 136,832 | 45.05% | 120,715 | 61.23% | 126,814 | 22.69% | 119,776 | 24.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,862 | 0.6% | (14,638) | -1.62% | 42,534 | 2.33% | 3,389 | 0.2% | 7,562 | 1.1% | (66,433) | -8.24% | 1,377 | 0.47% | (22,113) | -5.36% | 28,768 | 10.57% | (1,922) | -0.24% | 8,169 | -4.74% | (2,427) | -0.8% | (7,548) | -3.83% | 339 | 0.06% | 7,836 | 1.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (26,115) | -1.21% | 22,869 | 2.52% | 12,807 | 0.7% | 6,582 | 0.38% | 3,574 | 0.52% | (7,203) | -0.89% | (5,837) | -2.01% | 430 | 0.1% | 13,415 | 4.93% | (3,315) | -0.41% | (1,040) | 0.6% | (4,510) | -1.48% | (7,258) | -3.68% | 4,301 | 0.77% | 346 | 0.07% |
| 利息費用 | 4,903 | 0.23% | 5,117 | 0.56% | 5,520 | 0.3% | 6,081 | 0.35% | 3,164 | 0.46% | 2,984 | 0.37% | 3,423 | 1.18% | 3,719 | 0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 128 | 0.06% | 169 | 0.03% | 134 | 0.03% |
| 利息收入 | (50,758) | -2.35% | (46,102) | -5.09% | (46,684) | -2.56% | (31,294) | -1.81% | (12,028) | -1.74% | (6,605) | -0.82% | (6,325) | -2.17% | (6,648) | -1.61% | (6,514) | -2.39% | (3,740) | -0.46% | (7,041) | 4.08% | (18,517) | -6.1% | (20,490) | -10.39% | (11,748) | -2.1% | (10,264) | -2.14% |
| 股利收入 | (79,636) | -3.69% | (72,364) | -7.99% | (72,383) | -3.96% | (72,163) | -4.18% | (90,321) | -13.08% | (69,730) | -8.65% | 0 | 0% | (1,077) | -0.19% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 86,836 | 4.03% | 14,189 | 1.57% | 31,736 | 1.74% | 21,515 | 1.25% | 21,621 | 3.13% | 0 | 0% | 915 | 0.31% | 2,018 | 0.49% | 4,020 | 1.48% | ||||||||||||
| 處分投資損失(利益) | (10,352) | -0.48% | 0 | 0% | (172,487) | -59.25% | 0 | 0% | (21,021) | -2.59% | 0 | 0% | (36,293) | -11.95% | (355) | -0.18% | (632) | -0.11% | (534) | -0.11% | ||||||||||
| 其他項目 | (25) | 0% | 99 | 0.01% | (784) | -0.04% | (18) | 0% | (138) | -0.02% | 0 | 0% | (17) | 0% | (18,779) | -6.9% | 3,660 | 0.45% | 1,080 | -0.63% | 1,540 | 0.51% | (120) | -0.06% | ||||||
| 收益費損項目合計 | 425,543 | 19.73% | 365,886 | 40.4% | 340,390 | 18.64% | 161,876 | 9.37% | 136,811 | 19.82% | 64,839 | 8.04% | 79,608 | 27.35% | 196,760 | 47.72% | 236,173 | 86.76% | (493,750) | -60.75% | 182,743 | -105.97% | 165,905 | 54.62% | 117,647 | 59.67% | 161,669 | 28.93% | 184,760 | 38.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (112,236) | -5.2% | (3,233) | -0.36% | 1,822 | 0.1% | 1,338 | 0.08% | (13,089) | -1.9% | 55,918 | 6.94% | 218,322 | 75% | 13,764 | 3.34% | (297,536) | -109.3% | ||||||||||||
| 應收票據(增加)減少 | 13,302 | 0.62% | 0 | 0% | 4,030 | 0.58% | 128 | 0.02% | 3,741 | 1.29% | 119 | 0.03% | (1,174) | -0.43% | (1,009) | -0.12% | (2,919) | 1.69% | 3,788 | 1.25% | (422) | -0.21% | 2,162 | 0.39% | 2,492 | 0.52% | ||||
| 應收帳款(增加)減少 | 700,807 | 32.49% | 18,724 | 2.07% | 431,401 | 23.63% | 20,174 | 1.17% | (486,886) | -70.52% | 14,250 | 1.77% | 18,783 | 6.45% | 90,437 | 21.93% | 83,503 | 30.67% | 198,006 | 24.36% | (271,129) | 157.23% | (202,413) | -66.64% | (131,245) | -66.57% | 353,051 | 63.18% | (353,072) | -73.66% |
| 應收帳款-關係人(增加)減少 | (35,091) | -1.63% | 82,914 | 9.15% | 71,291 | 3.9% | 14,825 | 0.86% | (53,736) | -7.78% | (41,578) | -5.16% | 21,657 | 7.44% | (41,511) | -10.07% | (57,603) | -21.16% | (30,572) | -3.76% | 12,275 | -7.12% | (44,356) | -14.6% | 115 | 0.06% | (11,920) | -2.13% | 15,854 | 3.31% |
| 其他應收款(增加)減少 | 477,686 | 22.14% | 25,039 | 2.76% | (11,553) | -0.63% | 89,511 | 5.18% | (47,289) | -6.85% | 34,549 | 4.29% | (8,295) | -2.85% | (142) | -0.03% | 26,808 | 9.85% | (2,305) | -0.28% | (22,022) | 12.77% | (10,057) | -3.31% | ||||||
| 存貨(增加)減少 | (552,894) | -25.63% | (873,695) | -96.46% | 257,737 | 14.12% | 1,251,347 | 72.41% | (1,045,709) | -151.47% | (285,436) | -35.4% | (14,378) | -4.94% | (54,285) | -13.17% | (73,395) | -26.96% | 68,271 | 8.4% | (358,683) | 208% | (212,431) | -69.94% | (180,595) | -91.6% | (87,818) | -15.71% | (242,436) | -50.58% |
| 預付款項(增加)減少 | 126,116 | 5.85% | 41,375 | 4.57% | (45,501) | -2.49% | 62,888 | 3.64% | (48,091) | -6.97% | (44,701) | -5.54% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (484,800) | -22.47% | (3,591) | -0.4% | 22,335 | 1.22% | (13,986) | -0.81% | (80,647) | -11.68% | (6,576) | -0.82% | (17,129) | -5.88% | (86,419) | -20.96% | (77,234) | -28.37% | 27,861 | 3.43% | 17,937 | -10.4% | 55,661 | 18.32% | (91,550) | -46.43% | 56,534 | 10.12% | 4,399 | 0.92% |
| 履行合約成本(增加)減少 | (354,326) | -16.43% | (78,650) | -8.68% | 52,610 | 2.88% | 33,717 | 1.95% | (133,242) | -19.3% | (8,884) | -1.1% | (1,964) | -0.67% | ||||||||||||||||
| 其他營業資產(增加)減少 | 3,636 | 0.17% | 3,331 | 0.37% | (5,473) | -0.3% | (763) | -0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (217,800) | -10.1% | (787,786) | -86.97% | 774,669 | 42.43% | 1,459,051 | 84.43% | (1,904,659) | -275.89% | (282,330) | -35.02% | 220,737 | 75.83% | (78,037) | -18.93% | (396,631) | -145.7% | 259,875 | 31.97% | (624,541) | 362.17% | (409,036) | -134.66% | (396,758) | -201.24% | 312,304 | 55.88% | (572,763) | -119.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (58) | -0.01% | (1,088) | -0.06% | (3,901) | -0.23% | ||||||||||||||||||||||
| 合約負債增加(減少) | 666,369 | 30.89% | 1,167,763 | 128.93% | 50,868 | 2.79% | (555,596) | -32.15% | 554,637 | 80.34% | 287,755 | 35.69% | (110,861) | -38.08% | 25,760 | 6.25% | 367,998 | 135.18% | ||||||||||||
| 應付帳款增加(減少) | 169,558 | 7.86% | (148,760) | -16.42% | 91,408 | 5.01% | 62,527 | 3.62% | 44,859 | 6.5% | 268,581 | 33.31% | 45,178 | 15.52% | 104,103 | 25.25% | 92,131 | 33.84% | 181,709 | 22.36% | 175,157 | -101.57% | (84,977) | -27.98% | 132,704 | 67.31% | (310,720) | -55.6% | 314,570 | 65.63% |
| 應付帳款-關係人增加(減少) | 543,990 | 25.22% | (87,006) | -9.61% | 175,002 | 9.58% | (33,101) | -1.92% | 93,628 | 13.56% | 67,192 | 8.33% | (60,896) | -20.92% | 135,875 | 32.95% | 128,706 | 47.28% | 71,099 | 8.75% | 238,043 | -138.04% | 220,126 | 72.47% | ||||||
| 其他應付款增加(減少) | (40,469) | -1.88% | (111,982) | -12.36% | (122,269) | -6.7% | (143,077) | -8.28% | 104,160 | 15.09% | (77,599) | -9.62% | (94,617) | -32.5% | (109,521) | -26.56% | (142,615) | -52.39% | 21,058 | 2.59% | (260,026) | 150.79% | (25,548) | -8.41% | (16,742) | -8.49% | 49,598 | 8.88% | 48,165 | 10.05% |
| 其他流動負債增加(減少) | 6,139 | 0.28% | (2,645) | -0.29% | 335 | 0.02% | 11,014 | 0.64% | 27,347 | 3.96% | 3,412 | 0.42% | 50,803 | 17.45% | (16,225) | -3.94% | (30,078) | -11.05% | 24,335 | 2.99% | (56,915) | 33% | 1,108 | 0.36% | (12,614) | -6.4% | (54,485) | -9.75% | (720) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 1,345,587 | 62.38% | 817,312 | 90.23% | 194,256 | 10.64% | (662,134) | -38.32% | 823,446 | 119.27% | 546,955 | 67.84% | (170,050) | -58.41% | 140,921 | 34.18% | 414,538 | 152.28% | 296,818 | 36.52% | 91,692 | -53.17% | 110,557 | 36.4% | 103,723 | 52.61% | (317,040) | -56.73% | 360,105 | 75.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,127,787 | 52.28% | 29,526 | 3.26% | 968,925 | 53.07% | 796,917 | 46.12% | (1,081,213) | -156.61% | 264,625 | 32.82% | 50,687 | 17.41% | 62,884 | 15.25% | 17,907 | 6.58% | 556,693 | 68.49% | (532,849) | 309% | (298,479) | -98.27% | (293,035) | -148.63% | (4,736) | -0.85% | (212,658) | -44.37% |
| 調整項目合計 | 1,553,330 | 72.01% | 395,412 | 43.66% | 1,309,315 | 71.71% | 958,793 | 55.48% | (944,402) | -136.79% | 329,464 | 40.86% | 130,295 | 44.76% | 259,644 | 62.97% | 254,080 | 93.33% | 62,943 | 7.74% | (350,106) | 203.02% | (132,574) | -43.65% | (175,388) | -88.96% | 156,933 | 28.08% | (27,898) | -5.82% |
| 營運產生之現金流入(流出) | 2,114,252 | 98.01% | 894,674 | 98.78% | 2,004,324 | 109.77% | 2,113,656 | 122.31% | 741,509 | 107.41% | 762,641 | 94.59% | 341,552 | 117.33% | 443,947 | 107.67% | 370,818 | 136.22% | 848,979 | 104.45% | (116,656) | 67.65% | 305,313 | 100.51% | 263,410 | 133.6% | 637,765 | 114.12% | 552,574 | 115.28% |
| 收取之利息 | 86,110 | 3.99% | 55,958 | 6.18% | 39,929 | 2.19% | 27,560 | 1.59% | 11,123 | 1.61% | 6,422 | 0.8% | 6,818 | 2.34% | 6,597 | 1.6% | 6,605 | 2.43% | 3,402 | 0.42% | 7,420 | -4.3% | 17,502 | 5.76% | 20,009 | 10.15% | 11,994 | 2.15% | 9,487 | 1.98% |
| 收取之股利 | 79,636 | 3.69% | 72,364 | 7.99% | 72,383 | 3.96% | 72,163 | 4.18% | 90,321 | 13.08% | 69,730 | 8.65% | 0 | 0% | 1,077 | 0.19% | 0 | 0% | ||||||||||||
| 支付之利息 | (4,903) | -0.23% | (5,117) | -0.56% | (5,520) | -0.3% | (6,081) | -0.35% | (3,164) | -0.46% | (2,984) | -0.37% | (3,423) | -1.18% | (3,719) | -0.9% | 0 | 0% | (128) | -0.06% | (169) | -0.03% | (154) | -0.03% | ||||||
| 退還(支付)之所得稅 | (117,983) | -5.47% | (112,115) | -12.38% | (285,199) | -15.62% | (479,219) | -27.73% | (149,410) | -21.64% | (29,579) | -3.67% | (53,835) | -18.49% | (34,517) | -8.37% | (105,195) | -38.64% | (39,569) | -4.87% | (63,209) | 36.65% | (19,066) | -6.28% | (86,130) | -43.69% | (91,832) | -16.43% | (82,572) | -17.23% |
| 營業活動之淨現金流入(流出) | 2,157,112 | 100% | 905,764 | 100% | 1,825,917 | 100% | 1,728,079 | 100% | 690,379 | 100% | 806,230 | 100% | 291,112 | 100% | 412,308 | 100% | 272,228 | 100% | 812,812 | 100% | (172,445) | 100% | 303,749 | 100% | 197,161 | 100% | 558,835 | 100% | 479,335 | 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% | (163,950) | 26.73% | 0 | 0% | (30,000) | 11.77% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 12.58% | (50,000) | 8.15% | (50,000) | 4.07% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (37,747) | 6.15% | (482,179) | 39.21% | ||||||||||||||||||||||||
| 處分子公司 | 24,399 | -6.14% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,716) | 25.09% | (118,863) | 19.38% | (63,637) | 5.17% | (19,964) | 9.43% | (29,325) | 248.94% | (8,171) | 6.79% | (26,915) | -58.4% | (20,375) | 39.71% | (31,437) | 12.34% | (14,097) | -4.25% | (14,956) | 9.58% | (17,076) | 48.5% | (29,896) | 18.58% | (9,788) | 6.69% | (17,563) | 5.52% |
| 處分不動產、廠房及設備 | 44 | -0.01% | 12 | 0% | 176 | -0.01% | 0 | 0% | 144 | -0.12% | 0 | 0% | 180 | -0.12% | 0 | 0% | 193 | -0.12% | ||||||||||||
| 存出保證金增加 | (6) | 0% | (445) | 0.07% | (3,829) | 0.31% | 0 | 0% | (38,735) | 328.82% | (8,078) | 6.71% | (9,138) | -19.83% | (935) | 1.82% | (986) | 0.63% | ||||||||||||
| 存出保證金減少 | 1,179 | -0.3% | 12,772 | -2.08% | 14,862 | -1.21% | 890 | -0.42% | (216) | 0.08% | 465 | 0.14% | 395 | -1.12% | (18) | 0.01% | 2,618 | -1.79% | 2,258 | -0.71% | ||||||||||
| 取得無形資產 | (273,334) | 68.77% | (255,232) | 41.61% | (645,100) | 52.46% | (192,695) | 90.99% | (73,091) | 620.47% | (129,280) | 107.45% | (142,641) | -309.52% | (57,032) | 111.15% | (184,941) | 72.58% | (129,153) | -38.93% | (105,406) | 67.54% | (81,216) | 230.66% | (88,020) | 54.71% | (119,721) | 81.86% | (230,333) | 72.39% |
| 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% |
| 投資活動之淨現金流入(流出) | (397,434) | 100% | (613,453) | 100% | (1,229,707) | 100% | (211,769) | 100% | (11,780) | 100% | (120,313) | 100% | 46,085 | 100% | (51,313) | 100% | (254,796) | 100% | 331,795 | 100% | (156,061) | 100% | (35,211) | 100% | (160,890) | 100% | (146,259) | 100% | (318,189) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 180 | -0.75% | 983 | 100% | 936 | -4.91% | (4) | -0.01% | 7,039 | 15.58% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (23,976) | -6.38% | (24,119) | 100.75% | (124,870) | -3.52% | (25,360) | -53.08% | (19,014) | 100% | (20,308) | -30.06% | (18,154) | 100% | (17,558) | 100% | ||||||||||||||
| 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% | |
| 取得子公司股權 | (12,055) | -3.21% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 411,792 | 109.59% | 0 | 0% | 87,861 | 130.06% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 375,761 | 100% | (23,939) | 100% | 3,545,345 | 100% | 47,778 | 100% | (19,014) | 100% | 67,553 | 100% | (18,154) | 100% | (17,558) | 100% | 0 | (7,875) | 100% | 983 | 100% | (19,047) | 100% | 67,256 | 100% | 45,179 | 100% | 96,922 | 100% | |
| 匯率變動對現金及約當現金之影響 | 71,279 | (207,700) | 44,098 | (44,463) | 52,687 | (8,326) | (25,495) | 3,035 | 15,804 | (29,454) | (10,842) | (16,064) | 3,653 | 15,403 | (3,701) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,206,718 | 60,672 | 4,185,653 | 1,519,625 | 712,272 | 745,144 | 293,548 | 346,472 | 33,236 | 1,107,278 | (338,365) | 233,427 | 107,180 | 473,158 | 254,367 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,280,842 | 8,310,879 | 5,714,806 | 4,872,818 | 4,763,080 | 3,048,331 | 2,776,055 | 2,387,534 | 3,159,722 | 1,831,708 | 2,521,375 | 4,312,675 | 4,620,233 | 3,550,659 | 3,157,646 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,487,560 | 8,371,551 | 9,900,459 | 6,392,443 | 5,475,352 | 3,793,475 | 3,069,603 | 2,734,006 | 3,192,958 | 2,938,986 | 2,183,010 | 4,546,102 | 4,727,413 | 4,023,817 | 3,412,013 | |||||||||||||||
| 現金及約當現金 | 9,487,560 | 37.78% | 8,371,551 | 44.11% | 9,900,459 | 54.03% | 6,392,443 | 46.08% | 5,475,352 | 40.56% | 3,793,475 | 39.87% | 3,069,603 | 40.78% | 2,734,006 | 36.83% | 3,192,958 | 44.13% | 2,938,986 | 40.14% | 2,183,010 | 30.63% | 4,546,102 | 51.22% | 4,727,413 | 52.16% | 4,023,817 | 45.42% | 3,412,013 | 40.14% |
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
智原(3035) 2026年第2季「營業活動之現金流」單季為NT$12.53億元、較上一季成長38.63%；而今年初至今累積為NT$21.57億元、較去年同期成長138.15%。
單季
智原(3035) 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$12.53億元，較上一季成長38.63%，為過去11年同期中的第2高。
同時智原過去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8.95%、59.61%與31.04%。
其中稅前淨利為NT$3.82億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$6,027萬元
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$21.57億元，較去年同期成長138.15%，為過去11年同期中的第1高。
同時智原過去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7.67%、21.75%與30.67%。
其中稅前淨利為NT$5.61億元，收益費損相關之調整項目為NT$4.26億元，所得稅/利息等之影響數為NT$4,286萬元
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) | 381,704 | 11.52% | 44,621 | 0.99% | 339,535 | 12.82% | 515,085 | 17.66% | 839,348 | 24.95% | 224,842 | 13.32% | 164,107 | 12.56% | 69,638 | 5.73% | 44,152 | 4% | 171,937 | 11.38% | 148,270 | 8.17% | 211,628 | 12.08% | 237,022 | 16.17% | 242,864 | 13.71% | 312,648 | 15.72% |
| 收益費損項目合計 | 155,735 | 12.43% | 183,593 | 8.85% | 140,847 | 24.37% | 37,096 | 3.83% | 120,931 | -36.85% | 100,806 | 83.33% | (19,903) | -11.51% | 132,150 | 75.2% | 136,676 | -823.9% | 116,565 | 32.91% | 110,022 | -113.47% | 77,280 | -115.56% | 39,792 | -32.66% | 67,313 | 24.1% | 98,972 | 24.32% |
| 折舊費用 | 52,681 | 4.2% | 46,977 | 2.27% | 36,154 | 6.26% | 30,205 | 3.12% | 28,778 | -8.77% | 25,374 | 20.98% | 26,370 | 15.25% | 23,342 | 13.28% | 12,060 | -72.7% | 11,589 | 3.27% | 17,711 | -18.27% | 20,457 | -30.59% | 20,380 | -16.73% | 22,101 | 7.91% | 22,164 | 5.45% |
| 攤銷費用 | 190,830 | 15.23% | 184,697 | 8.91% | 157,437 | 27.24% | 84,826 | 8.75% | 73,631 | -22.43% | 87,505 | 72.34% | 94,061 | 54.41% | 83,963 | 47.78% | 94,209 | -567.9% | 81,450 | 22.99% | 66,228 | -68.3% | 67,472 | -100.89% | 60,166 | -49.38% | 63,395 | 22.69% | 63,424 | 15.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 655,437 | 52.3% | 1,835,503 | 88.53% | 258,197 | 44.68% | 738,019 | 76.15% | (1,171,799) | 357.02% | (178,754) | -147.77% | 67,419 | 39% | (9,802) | -5.58% | (104,716) | 631.24% | 90,426 | 25.53% | (326,624) | 336.85% | (352,280) | 526.77% | (329,029) | 270.04% | 50,651 | 18.13% | 67,124 | 16.5% |
| 營業活動之淨現金流入(流出) | 1,253,145 | 100% | 2,073,371 | 100% | 577,912 | 100% | 969,102 | 100% | (328,214) | 100% | 120,970 | 100% | 172,881 | 100% | 175,736 | 100% | (16,589) | 100% | 354,247 | 100% | (96,963) | 100% | (66,875) | 100% | (121,845) | 100% | 279,338 | 100% | 406,894 | 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) | 560,922 | 9.5% | 499,262 | 4.18% | 695,009 | 13.29% | 1,154,863 | 18.69% | 1,685,911 | 25.65% | 433,177 | 13.44% | 211,257 | 8.21% | 184,303 | 7.97% | 116,738 | 5.44% | 132,273 | 4.49% | 233,450 | 6.95% | 437,887 | 13.01% | 438,798 | 15.1% | 480,832 | 13.36% | 580,472 | 15.18% |
| 收益費損項目合計 | 425,543 | 19.73% | 365,886 | 40.4% | 340,390 | 18.64% | 161,876 | 9.37% | 136,811 | 19.82% | 64,839 | 8.04% | 79,608 | 27.35% | 196,760 | 47.72% | 236,173 | 86.76% | (493,750) | -60.75% | 182,743 | -105.97% | 165,905 | 54.62% | 117,647 | 59.67% | 161,669 | 28.93% | 184,760 | 38.55% |
| 折舊費用 | 105,818 | 4.91% | 90,750 | 10.02% | 69,218 | 3.79% | 60,275 | 3.49% | 57,856 | 8.38% | 49,507 | 6.14% | 51,127 | 17.56% | 46,714 | 11.33% | 23,274 | 8.55% | 24,036 | 2.96% | 35,574 | -20.63% | 40,787 | 13.43% | 41,051 | 20.82% | 44,405 | 7.95% | 44,602 | 9.3% |
| 攤銷費用 | 382,010 | 17.71% | 365,966 | 40.4% | 298,426 | 16.34% | 167,509 | 9.69% | 145,521 | 21.08% | 162,319 | 20.13% | 183,440 | 63.01% | 168,450 | 40.86% | 183,743 | 67.5% | 162,195 | 19.95% | 133,541 | -77.44% | 136,832 | 45.05% | 120,715 | 61.23% | 126,814 | 22.69% | 119,776 | 24.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,127,787 | 52.28% | 29,526 | 3.26% | 968,925 | 53.07% | 796,917 | 46.12% | (1,081,213) | -156.61% | 264,625 | 32.82% | 50,687 | 17.41% | 62,884 | 15.25% | 17,907 | 6.58% | 556,693 | 68.49% | (532,849) | 309% | (298,479) | -98.27% | (293,035) | -148.63% | (4,736) | -0.85% | (212,658) | -44.37% |
| 營業活動之淨現金流入(流出) | 2,157,112 | 100% | 905,764 | 100% | 1,825,917 | 100% | 1,728,079 | 100% | 690,379 | 100% | 806,230 | 100% | 291,112 | 100% | 412,308 | 100% | 272,228 | 100% | 812,812 | 100% | (172,445) | 100% | 303,749 | 100% | 197,161 | 100% | 558,835 | 100% | 479,335 | 100% |
投資活動之淨現金流
智原(3035) 2026年第2季「投資活動之淨現金流」單季為NT$-1.43億元、較上一季成長43.54%；而今年初至今累積為NT$-3.97億元、較去年同期成長35.21%。
單季
智原(3035) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.43億元，較上一季成長43.54%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.97億元，較去年同期成長35.21%，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) | (143,420) | 100% | (224,393) | 100% | (549,519) | 100% | (50,000) | 100% | 84,082 | 100% | (33,982) | 100% | 153,580 | 100% | 106,542 | 100% | (112,912) | 100% | 49,878 | 100% | (48,098) | 100% | 45,610 | 100% | (28,217) | 100% | (21,270) | 100% | (29,342) | 100% |
| 取得不動產、廠房及設備 | (31,834) | 22.2% | (96,126) | 42.84% | (24,165) | 4.4% | (1,563) | 3.13% | (19,425) | -23.1% | (7,370) | 21.69% | (22,770) | -14.83% | (10,561) | -9.91% | (21,610) | 19.14% | (901) | -1.81% | (10,036) | 20.87% | (13,287) | -29.13% | (8,081) | 28.64% | (4,907) | 23.07% | (11,647) | 39.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (87,152) | 60.77% | (82,856) | 36.92% | (507,870) | 92.42% | (50,714) | 101.43% | (64,484) | -76.69% | (42,418) | 124.82% | (33,093) | -21.55% | 90,695 | 85.13% | (105,014) | 93.01% | (17,301) | -34.69% | (16,654) | 34.63% | (2,696) | -5.91% | (1,819) | 6.45% | (27,570) | 129.62% | (58,275) | 198.61% |
| 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% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 22.28% | (5,910) | 1.08% | ||||||||||||||||||||||||||
| 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 | 129,371 | 153.86% | 13 | -0.04% | 36 | 0.02% | ||||||||||||||||||||||||
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) | (397,434) | 100% | (613,453) | 100% | (1,229,707) | 100% | (211,769) | 100% | (11,780) | 100% | (120,313) | 100% | 46,085 | 100% | (51,313) | 100% | (254,796) | 100% | 331,795 | 100% | (156,061) | 100% | (35,211) | 100% | (160,890) | 100% | (146,259) | 100% | (318,189) | 100% |
| 取得不動產、廠房及設備 | (99,716) | 25.09% | (118,863) | 19.38% | (63,637) | 5.17% | (19,964) | 9.43% | (29,325) | 248.94% | (8,171) | 6.79% | (26,915) | -58.4% | (20,375) | 39.71% | (31,437) | 12.34% | (14,097) | -4.25% | (14,956) | 9.58% | (17,076) | 48.5% | (29,896) | 18.58% | (9,788) | 6.69% | (17,563) | 5.52% |
| 處分不動產、廠房及設備 | 44 | -0.01% | 12 | 0% | 176 | -0.01% | 0 | 0% | 144 | -0.12% | 0 | 0% | 180 | -0.12% | 0 | 0% | 193 | -0.12% | ||||||||||||
| 取得無形資產 | (273,334) | 68.77% | (255,232) | 41.61% | (645,100) | 52.46% | (192,695) | 90.99% | (73,091) | 620.47% | (129,280) | 107.45% | (142,641) | -309.52% | (57,032) | 111.15% | (184,941) | 72.58% | (129,153) | -38.93% | (105,406) | 67.54% | (81,216) | 230.66% | (88,020) | 54.71% | (119,721) | 81.86% | (230,333) | 72.39% |
| 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% | (58,465) | 22.95% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,508 | -14.33% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (163,950) | 26.73% | 0 | 0% | (30,000) | 11.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27,075 | -52.76% | 13,819 | -5.42% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 12.58% | (50,000) | 8.15% | (50,000) | 4.07% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 129,371 | -1098.23% | 869 | -0.72% | 15,290 | 33.18% | ||||||||||||||||||||||
籌資活動之淨現金流
智原(3035) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,796萬元、較上一季衰退-104.56%；而今年初至今累積為NT$3.76億元、較去年同期成長1669.66%。
單季
智原(3035) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,796萬元，較上一季衰退-104.56%，為過去11年同期中的第7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$3.76億元，較去年同期成長1669.66%，為過去11年同期中的第2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) | (17,960) | 100% | (10,884) | 100% | (61,683) | 100% | 35,855 | 100% | (20,990) | 100% | 32,664 | 100% | (6,443) | 100% | (5,229) | 100% | 0 | 0 | 486 | 100% | (19,519) | 100% | 4,350 | 100% | 2,181 | 100% | 10,258 | 100% | ||
| 短期借款增加 | 0 | 0% | 48,138 | 134.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | ||
| 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) | 375,761 | 100% | (23,939) | 100% | 3,545,345 | 100% | 47,778 | 100% | (19,014) | 100% | 67,553 | 100% | (18,154) | 100% | (17,558) | 100% | 0 | (7,875) | 100% | 983 | 100% | (19,047) | 100% | 67,256 | 100% | 45,179 | 100% | 96,922 | 100% | |
| 短期借款增加 | 0 | 0% | 73,138 | 153.08% | 0 | 0% | 2,000 | 2.06% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (49,785) | -1.4% | 0 | 0% | (500) | -1.11% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | 0 | 0% | (19,983) | 104.91% | ||||||||||||||||||||||||||
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