3060
26.15
TWD-0.45 (-1.69%)
2026.09.14收盤
銘異－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) | 63,855 | 5.48% | (90,875) | -10.05% | 33,757 | 3.85% | (49,737) | -8.34% | 103,522 | 10.81% | 51,235 | 5.28% | (56,168) | -6.18% | (129,106) | -10.71% | (28,616) | -1.76% | 10,926 | 0.59% | 74,924 | 4.08% | 186,384 | 10.05% | 148,352 | 8.64% | 139,913 | 8.4% | 917,833 | 47.24% |
| 本期稅前淨利(淨損) | 63,855 | 178.06% | (90,875) | -56.23% | 33,757 | -29.78% | (49,737) | -36.14% | 103,522 | -74.9% | 51,235 | -132.13% | (56,168) | -21.89% | (129,106) | -752.23% | (28,616) | 27.84% | 10,926 | -8.66% | 74,924 | -78.13% | 186,384 | 38.65% | 148,352 | 227.76% | 139,913 | 45.83% | 917,833 | 1199.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,893 | 108.45% | 37,555 | 23.24% | 38,561 | -34.02% | 37,274 | 27.08% | 35,772 | -25.88% | 41,749 | -107.67% | 55,640 | 21.68% | 88,050 | 513.02% | 72,709 | -70.73% | 63,448 | -50.27% | 65,185 | -67.97% | 51,135 | 10.6% | 48,238 | 74.06% | 51,074 | 16.73% | 55,000 | 71.86% |
| 攤銷費用 | 2,227 | 6.21% | 854 | 0.53% | 383 | -0.34% | 1,290 | 0.94% | 1,273 | -0.92% | 3,230 | -8.33% | 1,013 | 0.39% | 1,499 | 8.73% | 1,504 | -1.46% | 3,761 | -2.98% | 4,031 | -4.2% | 1,083 | 0.22% | 1,496 | 2.3% | 2,028 | 0.66% | 26,190 | 34.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (173) | -0.48% | (292) | -0.18% | 705 | -0.62% | ||||||||||||||||||||||||
| 利息費用 | 1,771 | 4.94% | 2,771 | 1.71% | 3,273 | -2.89% | 3,581 | 2.6% | 2,119 | -1.53% | 2,269 | -5.85% | 2,674 | 1.04% | 3,424 | 19.95% | 2,635 | -2.56% | 2,293 | -1.82% | 998 | -1.04% | 1,341 | 0.28% | 1,546 | 2.37% | 2,546 | 0.83% | 9,133 | 11.93% |
| 利息收入 | (3,103) | -8.65% | (4,412) | -2.73% | (2,421) | 2.14% | (1,887) | -1.37% | (729) | 0.53% | (710) | 1.83% | (1,333) | -0.52% | (1,734) | -10.1% | (2,046) | 1.99% | (1,804) | 1.43% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,065) | -22.49% | 16,270 | 10.07% | (31,552) | 27.83% | (17,874) | -12.99% | (19,637) | 14.21% | (5,926) | 15.28% | 1,141 | 0.44% | 9,433 | 54.96% | 18,944 | -18.43% | (18,367) | 14.55% | (19,480) | 20.31% | (35,297) | -7.32% | (57,810) | -88.75% | (20,340) | -6.66% | (87,966) | -114.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | (113) | -0.32% | (33) | -0.02% | (2,330) | 2.06% | (1,449) | -1.05% | (892) | 0.65% | (3,113) | 8.03% | ||||||||||||||||||
| 其他項目 | 4,368 | 12.18% | 6,380 | 3.95% | 10,913 | -9.63% | (20,037) | -14.56% | 18,561 | -13.43% | 6,934 | -17.88% | 11,087 | 4.32% | (9,981) | -58.15% | (16,991) | 16.53% | 8,751 | -6.93% | (22,035) | 22.98% | 18,283 | 3.79% | (5,357) | -8.22% | ||||
| 收益費損項目合計 | 37,198 | 103.73% | 59,093 | 36.56% | 17,338 | -15.3% | 49,608 | 36.05% | 27,133 | -19.63% | 44,477 | -114.7% | 22,072 | 8.6% | 80,795 | 470.75% | 55,812 | -54.29% | 45,996 | -36.44% | 27,317 | -28.49% | 36,545 | 7.58% | 49,113 | 75.4% | 51,045 | 16.72% | 212,044 | 277.05% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (83,561) | -233.01% | 221,139 | 136.83% | (233,094) | 205.63% | (38,913) | -28.28% | 44,538 | -32.22% | (153,859) | 396.79% | 345,919 | 134.8% | 225,730 | 1315.21% | 124,906 | -121.5% | (46,032) | 36.47% | (59,187) | 61.72% | 95,634 | 19.83% | 28,176 | 43.26% | (16,847) | -5.52% | (482,878) | -630.92% |
| 其他應收款(增加)減少 | 11,392 | 31.77% | 19,289 | 11.94% | (17,660) | 15.58% | (6,390) | -4.64% | (38,350) | 27.75% | (3,829) | 9.87% | (5,268) | -2.05% | (8) | -0.05% | 1,655 | -1.61% | (6,845) | 5.42% | 15,764 | -16.44% | 65,114 | 13.5% | (25,034) | -38.43% | ||||
| 存貨(增加)減少 | (76,336) | -212.86% | 30,229 | 18.7% | 19,232 | -16.97% | 149,045 | 108.3% | (116,394) | 84.21% | (230,118) | 593.45% | (16,043) | -6.25% | (64,868) | -377.95% | (317,156) | 308.51% | (255,386) | 202.35% | 126,883 | -132.31% | (202,610) | -42.02% | (36,443) | -55.95% | 32,482 | 10.64% | (23,172) | -30.28% |
| 其他流動資產(增加)減少 | 4,921 | 13.72% | (21,593) | -13.36% | 9,929 | -8.76% | (3,863) | -2.81% | 4,968 | -3.59% | (20,129) | 51.91% | 4,026 | 1.57% | 16,245 | 94.65% | (19,554) | 19.02% | (5,025) | 3.98% | (11,396) | 11.88% | (5,825) | -1.91% | (472,597) | -617.48% | ||||
| 與營業活動相關之資產之淨變動合計 | (143,584) | -400.38% | 249,064 | 154.11% | (221,623) | 195.51% | 99,834 | 72.54% | (105,311) | 76.19% | (407,880) | 1051.89% | 328,684 | 128.09% | 177,094 | 1031.84% | (210,238) | 204.51% | (313,294) | 248.23% | 72,059 | -75.14% | (47,769) | -9.91% | (44,296) | -68.01% | 18,740 | 6.14% | (1,125,779) | -1470.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 60,393 | 168.4% | (40,721) | -25.2% | 63,353 | -55.89% | 55,971 | 40.67% | (152,534) | 110.36% | 229,054 | -590.71% | (32,278) | -12.58% | (83,625) | -487.24% | 79,776 | -77.6% | 78,578 | -62.26% | (225,002) | 234.63% | 372,051 | 77.16% | (63,059) | -96.81% | 193,162 | 63.27% | 265,732 | 347.2% |
| 其他金融負債增加(減少) | 17,168 | 47.87% | 5,934 | 3.67% | 6,705 | -5.92% | 3,508 | 2.55% | (1,808) | 1.31% | 17,635 | -45.48% | (2,497) | -0.97% | (2,260) | -13.17% | 18,520 | -18.02% | 47,536 | -37.66% | 21,086 | -21.99% | 19,179 | 3.98% | 46,907 | 72.02% | (48,559) | -15.91% | 149,335 | 195.12% |
| 其他流動負債增加(減少) | 3,633 | 10.13% | (3,082) | -1.91% | (14,468) | 12.76% | (28,852) | -20.96% | 11,841 | -8.57% | 35,850 | -92.45% | 2,048 | 0.8% | (18,430) | -107.38% | (3,515) | 3.42% | 18,810 | -14.9% | (32,816) | 34.22% | (75,908) | -15.74% | 9,369 | 14.38% | (47,278) | -15.49% | (217,115) | -283.68% |
| 其他營業負債增加(減少) | 3 | 0.01% | (504) | -0.31% | 57 | -0.05% | (14) | -0.01% | (210) | 0.15% | 1,309 | -3.38% | (86) | -0.03% | (52) | -0.3% | (12) | 0.01% | (2,332) | 1.85% | (669) | 0.7% | (138) | -0.03% | (86) | -0.13% | 25 | 0.01% | (50) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 81,197 | 226.42% | (38,373) | -23.74% | 55,647 | -49.09% | 30,613 | 22.24% | (142,711) | 103.25% | 283,848 | -732.02% | (32,813) | -12.79% | (104,367) | -608.09% | 94,769 | -92.19% | 142,592 | -112.98% | (237,401) | 247.56% | 315,184 | 65.36% | (6,869) | -10.55% | 97,350 | 31.89% | 197,902 | 258.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,387) | -173.96% | 210,691 | 130.37% | (165,976) | 146.42% | 130,447 | 94.79% | (248,022) | 179.44% | (124,032) | 319.87% | 295,871 | 115.3% | 72,727 | 423.74% | (115,469) | 112.32% | (170,702) | 135.25% | (165,342) | 172.41% | 267,415 | 55.46% | (51,165) | -78.55% | 116,090 | 38.03% | (927,877) | -1212.34% |
| 調整項目合計 | (25,189) | -70.24% | 269,784 | 166.93% | (148,638) | 131.13% | 180,055 | 130.83% | (220,889) | 159.81% | (79,555) | 205.17% | 317,943 | 123.9% | 153,522 | 894.49% | (59,657) | 58.03% | (124,706) | 98.81% | (138,025) | 143.93% | 303,960 | 63.04% | (2,052) | -3.15% | 167,135 | 54.75% | (715,833) | -935.29% |
| 營運產生之現金流入(流出) | 38,666 | 107.82% | 178,909 | 110.7% | (114,881) | 101.35% | 130,318 | 94.69% | (117,367) | 84.91% | (28,320) | 73.03% | 261,775 | 102.01% | 24,416 | 142.26% | (88,273) | 85.87% | (113,780) | 90.15% | (63,101) | 65.8% | 490,344 | 101.69% | 146,300 | 224.61% | 307,048 | 100.58% | 202,000 | 263.93% |
| 收取之利息 | 2,886 | 8.05% | 4,371 | 2.7% | 3,926 | -3.46% | 1,818 | 1.32% | 613 | -0.44% | 670 | -1.73% | 1,333 | 0.52% | 1,701 | 9.91% | 2,004 | -1.95% | 1,786 | -1.42% | ||||||||||
| 支付之利息 | (1,988) | -5.54% | (2,991) | -1.85% | (3,402) | 3% | (3,542) | -2.57% | (1,718) | 1.24% | (2,323) | 5.99% | (2,714) | -1.06% | (3,415) | -19.9% | (2,615) | 2.54% | (2,264) | 1.79% | (1,026) | 1.07% | (1,364) | -0.28% | (1,562) | -2.4% | (1,709) | -0.56% | (4,594) | -6% |
| 退還(支付)之所得稅 | (3,702) | -10.32% | (18,676) | -11.56% | 1,002 | -0.88% | 9,029 | 6.56% | (19,746) | 14.29% | (8,803) | 22.7% | (3,782) | -1.47% | (5,539) | -32.27% | (13,918) | 13.54% | (11,955) | 9.47% | (31,771) | 33.13% | (6,788) | -1.41% | (79,603) | -122.21% | (65) | -0.02% | (120,870) | -157.93% |
| 營業活動之淨現金流入(流出) | 35,862 | 100% | 161,613 | 100% | (113,355) | 100% | 137,623 | 100% | (138,218) | 100% | (38,776) | 100% | 256,612 | 100% | 17,163 | 100% | (102,802) | 100% | (126,213) | 100% | (95,898) | 100% | 482,192 | 100% | 65,135 | 100% | 305,274 | 100% | 76,536 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,648) | 67.02% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,438) | 27.58% | (13,435) | 111.79% | (8,271) | 456.46% | (42,348) | 239.51% | (12,054) | -5.95% | (11,138) | 50.6% | (11,770) | -41.14% | 20,696 | 86.81% | (49,228) | 303.84% | (78,255) | 220.1% | (74,856) | 94.33% | (94,915) | 161.62% | (31,531) | 84.72% | (82,833) | 77.06% | (112,310) | 99.78% |
| 處分不動產、廠房及設備 | 113 | -0.48% | 180 | -1.5% | 2,643 | -145.86% | 1,021 | -5.77% | 59,652 | 29.47% | 12,793 | -58.12% | 54,872 | 191.77% | 683 | 2.86% | 1,775 | -10.96% | 1,316 | -3.7% | 1,092 | -1.38% | 875 | -1.49% | 919 | -2.47% | 5,496 | -5.11% | 22,596 | -20.08% |
| 其他應收款增加 | 319 | -1.37% | 0 | 0% | (8,939) | 50.56% | 55,303 | 27.32% | (15,142) | -52.92% | 29,071 | -81.76% | 919 | -1.16% | 42,358 | -72.13% | (5,066) | 13.61% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 1,776 | -14.78% | (117) | 6.46% | (338) | 1.91% | 120,724 | 59.64% | ||||||||||||||||||||
| 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% |
| 其他投資活動 | (1,514) | 6.48% | (254) | 2.11% | (2,241) | 123.68% | (1,467) | 8.3% | (15,132) | -7.48% | (1,379) | 6.26% | 8,412 | 29.4% | (2,464) | -10.34% | (1,599) | 9.87% | (1,487) | 4.18% | (6,509) | 8.2% | (7,045) | 12% | (1,539) | 4.14% | (2,254) | 2.1% | 20,485 | -18.2% |
| 投資活動之淨現金流入(流出) | (23,347) | 100% | (12,018) | 100% | (1,812) | 100% | (17,681) | 100% | 202,430 | 100% | (22,013) | 100% | 28,613 | 100% | 23,841 | 100% | (16,202) | 100% | (35,555) | 100% | (79,354) | 100% | (58,727) | 100% | (37,217) | 100% | (107,494) | 100% | (112,556) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 30,000 | 112.8% | (20,000) | 37.66% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (11,907) | -44.77% | (12,633) | 23.79% | (23,543) | 123.87% | (23,542) | -151.92% | (51,882) | 32.54% | (3,756) | 14.05% | (3,757) | 5.06% | (3,756) | 5.33% | (3,757) | -9.08% | (7,571) | 100.44% | (7,571) | 100% | (6,554) | 140.22% | (80) | 0.41% | (14,858) | 1.99% | 12,949 | -24.9% |
| 租賃本金償還 | (11,497) | -43.23% | (10,567) | 19.9% | (10,363) | 54.52% | (11,409) | -73.63% | (12,048) | 7.56% | (16,603) | 62.1% | (14,265) | 19.2% | (13,641) | 19.37% | ||||||||||||||
| 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) | 26,596 | 100% | (53,108) | 100% | (19,006) | 100% | 15,496 | 100% | (159,420) | 100% | (26,737) | 100% | (74,292) | 100% | (70,440) | 100% | 41,364 | 100% | (7,538) | 100% | (7,571) | 100% | (4,674) | 100% | (19,307) | 100% | (745,078) | 100% | (52,000) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,194) | (127,730) | 17,607 | (37,137) | (10,818) | (16,862) | (8,748) | (18,797) | 5,934 | 71,070 | (55,679) | (75,692) | (16,077) | (19,222) | (105) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 31,917 | (31,243) | (116,566) | 98,301 | (106,026) | (104,388) | 202,185 | (48,233) | (71,706) | (98,236) | (238,502) | 343,099 | (7,466) | (566,520) | (88,125) | |||||||||||||||
| 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 | 31,917 | (31,243) | (116,566) | 98,301 | (106,026) | (104,388) | 202,185 | (48,233) | (71,706) | (98,236) | (238,502) | 343,099 | (7,466) | (566,520) | (88,125) | |||||||||||||||
| 現金及約當現金 | 545,977 | 11.7% | 742,047 | 17.53% | 517,975 | 11.74% | 487,613 | 11.78% | 597,128 | 11.94% | 876,837 | 17.47% | 951,769 | 19.35% | 690,674 | 11.56% | 1,124,300 | 15.78% | 1,879,222 | 24.13% | 2,093,117 | 26.7% | 2,559,197 | 32.14% | 2,647,303 | 36.81% | 1,834,356 | 27.17% | 2,232,280 | 26.17% |
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) | 130,114 | 5.79% | (49,646) | -2.6% | 52,505 | 3.17% | (168,642) | -14.91% | 138,334 | 7.19% | 55,498 | 3.01% | (133,347) | -6.53% | (289,575) | -10.97% | (172,597) | -5.11% | 50,416 | 1.36% | 80,743 | 2.02% | 513,492 | 14.19% | 366,033 | 10.82% | 281,721 | 8.63% | 1,224,814 | 31.49% |
| 本期稅前淨利(淨損) | 130,114 | -312.9% | (49,646) | -26.51% | 52,505 | -32.88% | (168,642) | -144.63% | 138,334 | -127.88% | 55,498 | 57.78% | (133,347) | -28.58% | (289,575) | 130.13% | (172,597) | 22.44% | 50,416 | -9.6% | 80,743 | -74.3% | 513,492 | 99.56% | 366,033 | 122.03% | 281,721 | 41.17% | 1,224,814 | 171.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 78,597 | -189.01% | 76,252 | 40.72% | 77,305 | -48.41% | 74,351 | 63.76% | 71,630 | -66.22% | 80,710 | 84.03% | 118,026 | 25.29% | 175,033 | -78.66% | 144,355 | -18.77% | 125,373 | -23.86% | 123,384 | -113.53% | 100,074 | 19.4% | 97,621 | 32.55% | 101,681 | 14.86% | 110,832 | 15.56% |
| 攤銷費用 | 3,518 | -8.46% | 1,640 | 0.88% | 817 | -0.51% | 2,710 | 2.32% | 2,490 | -2.3% | 5,085 | 5.29% | 2,019 | 0.43% | 3,067 | -1.38% | 3,376 | -0.44% | 8,053 | -1.53% | 6,928 | -6.37% | 2,287 | 0.44% | 2,810 | 0.94% | 3,814 | 0.56% | 28,649 | 4.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28 | -0.07% | (963) | -0.51% | 1,779 | -1.11% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,393 | -3.35% | 0 | 0% | 1,742 | -1.09% | 109,354 | 93.78% | 849 | -0.78% | 44 | 0.05% | (1,099) | -0.24% | (140) | 0.06% | 2,367 | -0.31% | 0 | 0% | (1,382) | 1.27% | 0 | 0% | (12,670) | -1.85% | (12,757) | -1.79% | ||
| 利息費用 | 4,259 | -10.24% | 5,945 | 3.17% | 6,615 | -4.14% | 6,912 | 5.93% | 4,248 | -3.93% | 4,615 | 4.8% | 5,589 | 1.2% | 7,031 | -3.16% | 4,837 | -0.63% | 4,699 | -0.89% | 2,085 | -1.92% | 2,736 | 0.53% | 3,274 | 1.09% | 7,099 | 1.04% | 17,783 | 2.5% |
| 利息收入 | (5,485) | 13.19% | (8,224) | -4.39% | (7,080) | 4.43% | (2,466) | -2.11% | (1,195) | 1.1% | (1,310) | -1.36% | (2,818) | -0.6% | (2,720) | 1.22% | (3,380) | 0.44% | (3,156) | 0.6% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,880) | 33.38% | 6,044 | 3.23% | (49,505) | 31% | (13,552) | -11.62% | (29,923) | 27.66% | (8,444) | -8.79% | 9,279 | 1.99% | 11,254 | -5.06% | 42,627 | -5.54% | 5,443 | -1.04% | (31,026) | 28.55% | (92,409) | -17.92% | (82,660) | -27.56% | (32,990) | -4.82% | (66,058) | -9.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (169) | 0.41% | (52) | -0.03% | (2,339) | 1.46% | (2,095) | -1.8% | 930 | -0.86% | (4,973) | -5.18% | (47,051) | -10.08% | 370 | 0.05% | (1,021) | -0.14% | ||||||||||||
| 其他項目 | 4,017 | -9.66% | 11,125 | 5.94% | 4,640 | -2.91% | (19,914) | -17.08% | 21,767 | -20.12% | 22,228 | 23.14% | (10,360) | -2.22% | 151 | -0.07% | 8,155 | -1.06% | (1,260) | 0.24% | 7,350 | -6.76% | 21,973 | 4.26% | (572) | -0.19% | (15,398) | -2.25% | 249,173 | 34.97% |
| 收益費損項目合計 | 72,278 | -173.82% | 91,767 | 49.01% | 33,974 | -21.27% | 96,815 | 83.03% | 62,141 | -57.45% | 97,955 | 101.98% | 92,585 | 19.84% | 182,111 | -81.84% | 164,893 | -21.44% | 83,444 | -15.88% | 103,926 | -95.63% | 34,661 | 6.72% | 120,473 | 40.17% | 79,129 | 11.57% | 326,601 | 45.84% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (170,265) | 409.46% | 82,415 | 44.01% | (357,862) | 224.08% | (61,143) | -52.44% | 251,925 | -232.89% | (86,779) | -90.34% | 533,813 | 114.39% | 104,284 | -46.87% | (247,618) | 32.19% | (144,356) | 27.48% | 175,694 | -161.67% | 113,117 | 21.93% | 109,127 | 36.38% | (13,101) | -1.91% | (633,096) | -88.86% |
| 其他應收款(增加)減少 | (5,213) | 12.54% | (23,375) | -12.48% | (832) | 0.52% | (5,201) | -4.46% | (31,090) | 28.74% | (5,264) | -5.48% | 2,494 | 0.53% | 97 | -0.04% | 19,158 | -2.49% | 14,625 | -2.78% | 17,819 | -16.4% | 69,230 | 13.42% | (11,036) | -3.68% | ||||
| 存貨(增加)減少 | (117,161) | 281.75% | 101,125 | 54% | 32,690 | -20.47% | 312,133 | 267.69% | (346,206) | 320.05% | (267,069) | -278.04% | 155,596 | 33.34% | 71,821 | -32.28% | (399,277) | 51.91% | (347,703) | 66.18% | 88,525 | -81.46% | (254,634) | -49.37% | (103,818) | -34.61% | 281,489 | 41.14% | 134,725 | 18.91% |
| 其他流動資產(增加)減少 | 11,224 | -26.99% | (19,582) | -10.46% | (9,835) | 6.16% | (13,203) | -11.32% | (1,322) | 1.22% | (13,039) | -13.57% | 3,257 | 0.7% | 15,940 | -7.16% | (4,474) | 0.58% | 12,818 | -2.44% | (19,066) | 17.54% | 25,106 | 3.67% | (487,195) | -68.38% | ||||
| 與營業活動相關之資產之淨變動合計 | (281,415) | 676.75% | 140,583 | 75.08% | (335,954) | 210.37% | 232,558 | 199.45% | (126,828) | 117.25% | (372,091) | -387.38% | 695,205 | 148.98% | 192,141 | -86.35% | (632,257) | 82.2% | (464,496) | 88.41% | 263,008 | -242.01% | (84,999) | -16.48% | (39,470) | -13.16% | 291,936 | 42.67% | (984,852) | -138.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 44,591 | -107.23% | (14,675) | -7.84% | 89,782 | -56.22% | 1,084 | 0.93% | (155,704) | 143.94% | 323,533 | 336.83% | (164,227) | -35.19% | (177,989) | 79.99% | (28,688) | 3.73% | (183,312) | 34.89% | (426,711) | 392.64% | 201,662 | 39.1% | (84,139) | -28.05% | 146,615 | 21.43% | 278,372 | 39.07% |
| 其他金融負債增加(減少) | (18,203) | 43.78% | (14,017) | -7.49% | (9,090) | 5.69% | (22,875) | -19.62% | (34,016) | 31.45% | (19,609) | -20.41% | (34,076) | -7.3% | (100,142) | 45% | (58,699) | 7.63% | (16,653) | 3.17% | (42,302) | 38.92% | (22,834) | -4.43% | 24,461 | 8.16% | (70,345) | -10.28% | 93,846 | 13.17% |
| 其他流動負債增加(減少) | 13,328 | -32.05% | 52,718 | 28.15% | 8,069 | -5.05% | (15,913) | -13.65% | 30,886 | -28.55% | 26,301 | 27.38% | 19,076 | 4.09% | (12,662) | 5.69% | (15,471) | 2.01% | 31,454 | -5.99% | (6,561) | 6.04% | (90,202) | -17.49% | 26,093 | 8.7% | (41,436) | -6.06% | (165,582) | -23.24% |
| 其他營業負債增加(減少) | 146 | -0.35% | (412) | -0.22% | 189 | -0.12% | (31) | -0.03% | (50) | 0.05% | 1,227 | 1.28% | (231) | -0.05% | 42 | -0.02% | 87 | -0.01% | (3,068) | 0.58% | (912) | 0.84% | 370 | 0.07% | 2,518 | 0.84% | 180 | 0.03% | (113) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 39,862 | -95.86% | 23,614 | 12.61% | 88,950 | -55.7% | (37,735) | -32.36% | (158,884) | 146.88% | 331,452 | 345.07% | (179,458) | -38.46% | (290,751) | 130.66% | (102,771) | 13.36% | (171,579) | 32.66% | (476,486) | 438.44% | 88,996 | 17.26% | (31,067) | -10.36% | 35,014 | 5.12% | 206,523 | 28.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,553) | 580.89% | 164,197 | 87.69% | (247,004) | 154.67% | 194,823 | 167.08% | (285,712) | 264.13% | (40,639) | -42.31% | 515,747 | 110.52% | (98,610) | 44.32% | (735,028) | 95.56% | (636,075) | 121.07% | (213,478) | 196.43% | 3,997 | 0.77% | (70,537) | -23.52% | 326,950 | 47.79% | (778,329) | -109.24% |
| 調整項目合計 | (169,275) | 407.08% | 255,964 | 136.69% | (213,030) | 133.39% | 291,638 | 250.11% | (223,571) | 206.68% | 57,316 | 59.67% | 608,332 | 130.36% | 83,501 | -37.53% | (570,135) | 74.12% | (552,631) | 105.19% | (109,552) | 100.81% | 38,658 | 7.5% | 49,936 | 16.65% | 406,079 | 59.35% | (451,728) | -63.4% |
| 營運產生之現金流入(流出) | (39,161) | 94.18% | 206,318 | 110.18% | (160,525) | 100.52% | 122,996 | 105.48% | (85,237) | 78.8% | 112,814 | 117.45% | 474,985 | 101.79% | (206,074) | 92.61% | (742,732) | 96.56% | (502,215) | 95.59% | (28,809) | 26.51% | 552,150 | 107.06% | 415,969 | 138.68% | 687,800 | 100.53% | 773,086 | 108.51% |
| 收取之利息 | 5,696 | -13.7% | 8,259 | 4.41% | 7,800 | -4.88% | 2,261 | 1.94% | 1,079 | -1% | 1,315 | 1.37% | 2,818 | 0.6% | 2,686 | -1.21% | 3,329 | -0.43% | 3,108 | -0.59% | ||||||||||
| 支付之利息 | (4,290) | 10.32% | (6,027) | -3.22% | (6,831) | 4.28% | (6,666) | -5.72% | (3,795) | 3.51% | (4,632) | -4.82% | (5,739) | -1.23% | (7,036) | 3.16% | (4,788) | 0.62% | (4,611) | 0.88% | (2,127) | 1.96% | (2,767) | -0.54% | (3,290) | -1.1% | (3,509) | -0.51% | (9,796) | -1.37% |
| 退還(支付)之所得稅 | (3,828) | 9.21% | (21,296) | -11.37% | (144) | 0.09% | (1,989) | -1.71% | (20,219) | 18.69% | (13,444) | -14% | (5,413) | -1.16% | (12,096) | 5.44% | (24,970) | 3.25% | (21,651) | 4.12% | (77,741) | 71.53% | (33,629) | -6.52% | (112,735) | -37.59% | (86) | -0.01% | (137,138) | -19.25% |
| 營業活動之淨現金流入(流出) | (41,583) | 100% | 187,254 | 100% | (159,700) | 100% | 116,602 | 100% | (108,172) | 100% | 96,053 | 100% | 466,651 | 100% | (222,520) | 100% | (769,161) | 100% | (525,369) | 100% | (108,677) | 100% | 515,754 | 100% | 299,944 | 100% | 684,205 | 100% | 712,487 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (47,323) | 73.12% | 0 | 0% | (1,000) | -4.69% | (6,260) | 9.48% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (179) | 0.28% | (285) | 2.41% | (2,079) | 25.45% | (4,269) | 9.56% | (9,606) | -7.7% | (7,469) | 20.76% | (19,776) | -92.8% | 0 | 0% | (72,240) | 43.87% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (14,698) | 22.71% | (22,249) | 188.26% | (12,617) | 154.43% | (68,137) | 152.64% | (31,580) | -25.32% | (30,107) | 83.7% | (28,306) | -132.83% | (43,731) | 66.21% | (120,629) | 168.21% | (131,828) | 488.18% | (265,196) | 99.08% | (310,331) | 113.7% | (61,426) | 82.52% | (132,304) | 80.34% | (323,065) | 103.58% |
| 處分不動產、廠房及設備 | 202 | -0.31% | 199 | -1.68% | 2,652 | -32.46% | 3,037 | -6.8% | 62,765 | 50.33% | 19,731 | -54.85% | 69,087 | 324.2% | 4,332 | -6.56% | 2,806 | -3.91% | 1,876 | -6.95% | 5,580 | -2.08% | 4,315 | -1.58% | 2,322 | -3.12% | 5,746 | -3.49% | 25,589 | -8.2% |
| 其他應收款增加 | (239) | 0.37% | 0 | 0% | (8,939) | 20.03% | 0 | 0% | (18,417) | 51.2% | (15,142) | -71.06% | 40,345 | -149.4% | (1,538) | 0.57% | 45,643 | -16.72% | (12,496) | 16.79% | (17,462) | 10.6% | (13,229) | 4.24% | ||||||
| 其他應收款減少 | 0 | 0% | 11,223 | -94.97% | (117) | 1.43% | 0 | 0% | 120,724 | 96.8% | (29,291) | 44.35% | 6,329 | -8.83% | ||||||||||||||||
| 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% |
| 其他投資活動 | (2,487) | 3.84% | (706) | 5.97% | (2,451) | 30% | (1,328) | 2.97% | (17,590) | -14.1% | 291 | -0.81% | 16,447 | 77.18% | (6,548) | 9.91% | (1,569) | 2.19% | (3,697) | 13.69% | (17,348) | 6.48% | (12,568) | 4.6% | (2,835) | 3.81% | (2,254) | 1.37% | (1,186) | 0.38% |
| 投資活動之淨現金流入(流出) | (64,724) | 100% | (11,818) | 100% | (8,170) | 100% | (44,639) | 100% | 124,713 | 100% | (35,971) | 100% | 21,310 | 100% | (66,045) | 100% | (71,715) | 100% | (27,004) | 100% | (267,660) | 100% | (272,941) | 100% | (74,435) | 100% | (164,676) | 100% | (311,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -74.81% | 0 | 0% | 14,900 | -28.52% | 105,000 | 298.97% | (41,925) | 54.94% | 72,607 | 111.54% | 0 | 0% | 1,880 | -17.73% | (7,221) | 0.97% | (42,672) | 104.81% | ||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 63.9% | 0 | 0% | (72,794) | 48.14% | 0 | 0% | (30,473) | 47.02% | 0 | 0% | (59,564) | 99.77% | ||||||||||||||
| 償還長期借款 | (23,816) | 89.08% | (12,633) | 13.45% | (47,084) | 90.11% | (47,084) | -134.06% | (55,638) | 36.8% | (7,513) | 22.59% | (7,514) | 11.59% | (7,513) | 9.84% | (7,513) | -11.54% | (15,142) | 15.7% | (15,194) | 100% | (12,483) | 117.73% | (137) | 0.23% | (14,858) | 1.99% | (3,356) | 8.24% |
| 租賃本金償還 | (22,919) | 85.73% | (21,260) | 22.64% | (20,068) | 38.41% | (22,795) | -64.9% | (22,772) | 15.06% | (25,741) | 77.41% | (26,817) | 41.38% | (26,876) | 35.22% | ||||||||||||||
| 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% | (777,597) | 104.38% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (26,735) | 100% | (93,893) | 100% | (52,252) | 100% | 35,121 | 100% | (151,204) | 100% | (33,254) | 100% | (64,804) | 100% | (76,314) | 100% | 65,094 | 100% | (96,438) | 100% | (15,194) | 100% | (10,603) | 100% | (59,701) | 100% | (744,993) | 100% | (40,714) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,765 | (99,622) | 44,674 | (49,965) | 29,830 | (60,493) | (70,233) | 2,228 | 51,108 | (55,977) | 58,116 | (193,752) | 32,373 | 17,515 | 100,845 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (111,277) | (18,079) | (175,448) | 57,119 | (104,833) | (33,665) | 352,924 | (362,651) | (724,674) | (704,788) | (333,415) | 38,458 | 198,181 | (207,949) | 460,727 | |||||||||||||||
| 期初現金及約當現金餘額 | 657,254 | 760,126 | 693,423 | 430,494 | 701,961 | 910,502 | 598,845 | 1,053,325 | 1,848,974 | 2,584,010 | 2,426,532 | 2,520,739 | 2,449,122 | 2,042,305 | 1,771,553 | |||||||||||||||
| 期末現金及約當現金餘額 | 545,977 | 742,047 | 517,975 | 487,613 | 597,128 | 876,837 | 951,769 | 690,674 | 1,124,300 | 1,879,222 | 2,093,117 | 2,559,197 | 2,647,303 | 1,834,356 | 2,232,280 | |||||||||||||||
| 現金及約當現金 | 545,977 | 11.7% | 742,047 | 17.53% | 517,975 | 11.74% | 487,613 | 11.78% | 597,128 | 11.94% | 876,837 | 17.47% | 951,769 | 19.35% | 690,674 | 11.56% | 1,124,300 | 15.78% | 1,879,222 | 24.13% | 2,093,117 | 26.7% | 2,559,197 | 32.14% | 2,647,303 | 36.81% | 1,834,356 | 27.17% | 2,232,280 | 26.17% |
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
銘異(3060) 2026年第2季「營業活動之現金流」單季為NT$3,586萬元、較上一季成長146.31%；而今年初至今累積為NT$-4,158萬元、較去年同期衰退-122.21%。
單季
銘異(3060) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$3,586萬元，較上一季成長146.31%，為過去11年同期中的第5高。
同時銘異過去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-36.13%、23.94%與9.03%。
其中稅前淨利為NT$6,386萬元，收益費損相關之調整項目為NT$3,720萬元，所得稅/利息等之影響數為NT$-280萬元
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$-4,158萬元，較去年同期衰退-122.21%，為過去11年同期中的第6高。
同時銘異過去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-33.08%、-19.46%與9.16%。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$7,228萬元，所得稅/利息等之影響數為NT$-242萬元
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) | 63,855 | 5.48% | (90,875) | -10.05% | 33,757 | 3.85% | (49,737) | -8.34% | 103,522 | 10.81% | 51,235 | 5.28% | (56,168) | -6.18% | (129,106) | -10.71% | (28,616) | -1.76% | 10,926 | 0.59% | 74,924 | 4.08% | 186,384 | 10.05% | 148,352 | 8.64% | 139,913 | 8.4% | 917,833 | 47.24% |
| 收益費損項目合計 | 37,198 | 103.73% | 59,093 | 36.56% | 17,338 | -15.3% | 49,608 | 36.05% | 27,133 | -19.63% | 44,477 | -114.7% | 22,072 | 8.6% | 80,795 | 470.75% | 55,812 | -54.29% | 45,996 | -36.44% | 27,317 | -28.49% | 36,545 | 7.58% | 49,113 | 75.4% | 51,045 | 16.72% | 212,044 | 277.05% |
| 折舊費用 | 38,893 | 108.45% | 37,555 | 23.24% | 38,561 | -34.02% | 37,274 | 27.08% | 35,772 | -25.88% | 41,749 | -107.67% | 55,640 | 21.68% | 88,050 | 513.02% | 72,709 | -70.73% | 63,448 | -50.27% | 65,185 | -67.97% | 51,135 | 10.6% | 48,238 | 74.06% | 51,074 | 16.73% | 55,000 | 71.86% |
| 攤銷費用 | 2,227 | 6.21% | 854 | 0.53% | 383 | -0.34% | 1,290 | 0.94% | 1,273 | -0.92% | 3,230 | -8.33% | 1,013 | 0.39% | 1,499 | 8.73% | 1,504 | -1.46% | 3,761 | -2.98% | 4,031 | -4.2% | 1,083 | 0.22% | 1,496 | 2.3% | 2,028 | 0.66% | 26,190 | 34.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,387) | -173.96% | 210,691 | 130.37% | (165,976) | 146.42% | 130,447 | 94.79% | (248,022) | 179.44% | (124,032) | 319.87% | 295,871 | 115.3% | 72,727 | 423.74% | (115,469) | 112.32% | (170,702) | 135.25% | (165,342) | 172.41% | 267,415 | 55.46% | (51,165) | -78.55% | 116,090 | 38.03% | (927,877) | -1212.34% |
| 營業活動之淨現金流入(流出) | 35,862 | 100% | 161,613 | 100% | (113,355) | 100% | 137,623 | 100% | (138,218) | 100% | (38,776) | 100% | 256,612 | 100% | 17,163 | 100% | (102,802) | 100% | (126,213) | 100% | (95,898) | 100% | 482,192 | 100% | 65,135 | 100% | 305,274 | 100% | 76,536 | 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) | 130,114 | 5.79% | (49,646) | -2.6% | 52,505 | 3.17% | (168,642) | -14.91% | 138,334 | 7.19% | 55,498 | 3.01% | (133,347) | -6.53% | (289,575) | -10.97% | (172,597) | -5.11% | 50,416 | 1.36% | 80,743 | 2.02% | 513,492 | 14.19% | 366,033 | 10.82% | 281,721 | 8.63% | 1,224,814 | 31.49% |
| 收益費損項目合計 | 72,278 | -173.82% | 91,767 | 49.01% | 33,974 | -21.27% | 96,815 | 83.03% | 62,141 | -57.45% | 97,955 | 101.98% | 92,585 | 19.84% | 182,111 | -81.84% | 164,893 | -21.44% | 83,444 | -15.88% | 103,926 | -95.63% | 34,661 | 6.72% | 120,473 | 40.17% | 79,129 | 11.57% | 326,601 | 45.84% |
| 折舊費用 | 78,597 | -189.01% | 76,252 | 40.72% | 77,305 | -48.41% | 74,351 | 63.76% | 71,630 | -66.22% | 80,710 | 84.03% | 118,026 | 25.29% | 175,033 | -78.66% | 144,355 | -18.77% | 125,373 | -23.86% | 123,384 | -113.53% | 100,074 | 19.4% | 97,621 | 32.55% | 101,681 | 14.86% | 110,832 | 15.56% |
| 攤銷費用 | 3,518 | -8.46% | 1,640 | 0.88% | 817 | -0.51% | 2,710 | 2.32% | 2,490 | -2.3% | 5,085 | 5.29% | 2,019 | 0.43% | 3,067 | -1.38% | 3,376 | -0.44% | 8,053 | -1.53% | 6,928 | -6.37% | 2,287 | 0.44% | 2,810 | 0.94% | 3,814 | 0.56% | 28,649 | 4.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,553) | 580.89% | 164,197 | 87.69% | (247,004) | 154.67% | 194,823 | 167.08% | (285,712) | 264.13% | (40,639) | -42.31% | 515,747 | 110.52% | (98,610) | 44.32% | (735,028) | 95.56% | (636,075) | 121.07% | (213,478) | 196.43% | 3,997 | 0.77% | (70,537) | -23.52% | 326,950 | 47.79% | (778,329) | -109.24% |
| 營業活動之淨現金流入(流出) | (41,583) | 100% | 187,254 | 100% | (159,700) | 100% | 116,602 | 100% | (108,172) | 100% | 96,053 | 100% | 466,651 | 100% | (222,520) | 100% | (769,161) | 100% | (525,369) | 100% | (108,677) | 100% | 515,754 | 100% | 299,944 | 100% | 684,205 | 100% | 712,487 | 100% |
投資活動之淨現金流
銘異(3060) 2026年第2季「投資活動之淨現金流」單季為NT$-2,335萬元、較上一季成長43.57%；而今年初至今累積為NT$-6,472萬元、較去年同期衰退-447.67%。
單季
銘異(3060) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,335萬元，較上一季成長43.57%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,472萬元，較去年同期衰退-447.67%，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) | (23,347) | 100% | (12,018) | 100% | (1,812) | 100% | (17,681) | 100% | 202,430 | 100% | (22,013) | 100% | 28,613 | 100% | 23,841 | 100% | (16,202) | 100% | (35,555) | 100% | (79,354) | 100% | (58,727) | 100% | (37,217) | 100% | (107,494) | 100% | (112,556) | 100% |
| 取得不動產、廠房及設備 | (6,438) | 27.58% | (13,435) | 111.79% | (8,271) | 456.46% | (42,348) | 239.51% | (12,054) | -5.95% | (11,138) | 50.6% | (11,770) | -41.14% | 20,696 | 86.81% | (49,228) | 303.84% | (78,255) | 220.1% | (74,856) | 94.33% | (94,915) | 161.62% | (31,531) | 84.72% | (82,833) | 77.06% | (112,310) | 99.78% |
| 處分不動產、廠房及設備 | 113 | -0.48% | 180 | -1.5% | 2,643 | -145.86% | 1,021 | -5.77% | 59,652 | 29.47% | 12,793 | -58.12% | 54,872 | 191.77% | 683 | 2.86% | 1,775 | -10.96% | 1,316 | -3.7% | 1,092 | -1.38% | 875 | -1.49% | 919 | -2.47% | 5,496 | -5.11% | 22,596 | -20.08% |
| 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 | (15,648) | 67.02% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,877 | -324.34% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (64,724) | 100% | (11,818) | 100% | (8,170) | 100% | (44,639) | 100% | 124,713 | 100% | (35,971) | 100% | 21,310 | 100% | (66,045) | 100% | (71,715) | 100% | (27,004) | 100% | (267,660) | 100% | (272,941) | 100% | (74,435) | 100% | (164,676) | 100% | (311,891) | 100% |
| 取得不動產、廠房及設備 | (14,698) | 22.71% | (22,249) | 188.26% | (12,617) | 154.43% | (68,137) | 152.64% | (31,580) | -25.32% | (30,107) | 83.7% | (28,306) | -132.83% | (43,731) | 66.21% | (120,629) | 168.21% | (131,828) | 488.18% | (265,196) | 99.08% | (310,331) | 113.7% | (61,426) | 82.52% | (132,304) | 80.34% | (323,065) | 103.58% |
| 處分不動產、廠房及設備 | 202 | -0.31% | 199 | -1.68% | 2,652 | -32.46% | 3,037 | -6.8% | 62,765 | 50.33% | 19,731 | -54.85% | 69,087 | 324.2% | 4,332 | -6.56% | 2,806 | -3.91% | 1,876 | -6.95% | 5,580 | -2.08% | 4,315 | -1.58% | 2,322 | -3.12% | 5,746 | -3.49% | 25,589 | -8.2% |
| 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 | (47,323) | 73.12% | 0 | 0% | (1,000) | -4.69% | (6,260) | 9.48% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,442 | -78.85% | (17) | 0.04% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||||
| 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
銘異(3060) 2026年第2季「籌資活動之淨現金流」單季為NT$2,660萬元、較上一季成長149.87%；而今年初至今累積為NT$-2,674萬元、較去年同期成長71.53%。
單季
銘異(3060) 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$2,660萬元，較上一季成長149.87%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,674萬元，較去年同期成長71.53%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 26,596 | 100% | (53,108) | 100% | (19,006) | 100% | 15,496 | 100% | (159,420) | 100% | (26,737) | 100% | (74,292) | 100% | (70,440) | 100% | 41,364 | 100% | (7,538) | 100% | (7,571) | 100% | (4,674) | 100% | (19,307) | 100% | (745,078) | 100% | (52,000) | 100% |
| 短期借款增加 | 14,900 | -78.4% | 50,447 | 325.55% | (53,043) | 75.3% | 45,121 | 109.08% | 5,321 | -0.71% | (70,261) | 135.12% | ||||||||||||||||||
| 短期借款減少 | 30,000 | 112.8% | (20,000) | 37.66% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 42,257 | -5.67% | 26,987 | -51.9% | ||||||||||||||||||||||||
| 償還長期借款 | (11,907) | -44.77% | (12,633) | 23.79% | (23,543) | 123.87% | (23,542) | -151.92% | (51,882) | 32.54% | (3,756) | 14.05% | (3,757) | 5.06% | (3,756) | 5.33% | (3,757) | -9.08% | (7,571) | 100.44% | (7,571) | 100% | (6,554) | 140.22% | (80) | 0.41% | (14,858) | 1.99% | 12,949 | -24.9% |
| 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 | 0 | 0% | 33 | -0.44% | ||||||||||||||||||||||||||
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) | (26,735) | 100% | (93,893) | 100% | (52,252) | 100% | 35,121 | 100% | (151,204) | 100% | (33,254) | 100% | (64,804) | 100% | (76,314) | 100% | 65,094 | 100% | (96,438) | 100% | (15,194) | 100% | (10,603) | 100% | (59,701) | 100% | (744,993) | 100% | (40,714) | 100% |
| 短期借款增加 | 20,000 | -74.81% | 0 | 0% | 14,900 | -28.52% | 105,000 | 298.97% | (41,925) | 54.94% | 72,607 | 111.54% | 0 | 0% | 1,880 | -17.73% | (7,221) | 0.97% | (42,672) | 104.81% | ||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 63.9% | 0 | 0% | (72,794) | 48.14% | 0 | 0% | (30,473) | 47.02% | 0 | 0% | (59,564) | 99.77% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 54,881 | -7.37% | 26,987 | -66.28% | ||||||||||||||||||||||||
| 償還長期借款 | (23,816) | 89.08% | (12,633) | 13.45% | (47,084) | 90.11% | (47,084) | -134.06% | (55,638) | 36.8% | (7,513) | 22.59% | (7,514) | 11.59% | (7,513) | 9.84% | (7,513) | -11.54% | (15,142) | 15.7% | (15,194) | 100% | (12,483) | 117.73% | (137) | 0.23% | (14,858) | 1.99% | (3,356) | 8.24% |
| 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% | (777,597) | 104.38% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (81,296) | 84.3% | ||||||||||||||||||||||||||
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