3088
124
TWD+0.00 (0.00%)
2026.09.14收盤
艾訊－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) | 301,146 | 12.08% | (32,154) | -1.99% | 232,507 | 14.35% | 312,345 | 16.88% | 111,968 | 7.02% | 71,214 | 6.47% | 160,305 | 14.25% | 215,614 | 18.03% | 197,553 | 14.23% | 825,511 | 86.37% | 106,282 | 10% | 109,617 | 10.66% | 129,465 | 11.44% | 94,531 | 11.04% | 90,550 | 11.86% |
| 本期稅前淨利(淨損) | 301,146 | -159.4% | (32,154) | -14.65% | 232,507 | 288% | 312,345 | 408.41% | 111,968 | 87.24% | 71,214 | -77.96% | 160,305 | 140.71% | 215,614 | 210.31% | 197,553 | 95.19% | 825,511 | -710.89% | 106,282 | 91.76% | 109,617 | 538.13% | 129,465 | 178.57% | 94,531 | 99.32% | 90,550 | 72.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,771 | -28.46% | 49,371 | 22.5% | 44,043 | 54.56% | 27,583 | 36.07% | 23,593 | 18.38% | 23,410 | -25.63% | 26,510 | 23.27% | 23,443 | 22.87% | 14,405 | 6.94% | 11,134 | -9.59% | 12,763 | 11.02% | 10,915 | 53.58% | 9,354 | 12.9% | 8,456 | 8.88% | 9,313 | 7.47% |
| 攤銷費用 | 7,112 | -3.76% | 6,275 | 2.86% | 6,631 | 8.21% | 5,715 | 7.47% | 4,956 | 3.86% | 4,298 | -4.71% | 2,999 | 2.63% | 4,073 | 3.97% | 3,206 | 1.54% | 3,686 | -3.17% | 4,511 | 3.89% | 3,071 | 15.08% | 1,939 | 2.67% | 1,862 | 1.96% | 1,013 | 0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,240) | 0.66% | 2,755 | 1.26% | (908) | -1.12% | 489 | 0.64% | (366) | -0.29% | (1,482) | 1.62% | 712 | 0.62% | (1,975) | -1.93% | (262) | -0.13% | 469 | -0.4% | 235 | 0.2% | 84 | 0.41% | (1,475) | -2.03% | (541) | -0.57% | 1,567 | 1.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (233) | 0.12% | (9) | 0% | (622) | -0.77% | 0 | 0% | (13) | 0.01% | 23 | 0.02% | (247) | -0.24% | (1,600) | -0.77% | (702) | 0.6% | (45) | -0.04% | (89) | -0.44% | 6 | 0.01% | 6 | 0.01% | (115) | -0.09% | ||
| 利息費用 | 2,275 | -1.2% | 3,185 | 1.45% | 5,606 | 6.94% | 4,635 | 6.06% | 1,995 | 1.55% | 1,820 | -1.99% | 2,229 | 1.96% | 2,881 | 2.81% | 2,391 | 1.15% | 2,231 | -1.92% | 766 | 0.66% | 730 | 3.58% | 450 | 0.62% | 444 | 0.47% | 593 | 0.48% |
| 利息收入 | (10,538) | 5.58% | (14,019) | -6.39% | (9,664) | -11.97% | (5,492) | -7.18% | (484) | -0.38% | (440) | 0.48% | (1,964) | -1.72% | (3,355) | -3.27% | (2,261) | -1.09% | (1,648) | 1.42% | (354) | -0.31% | (571) | -2.8% | (433) | -0.6% | (131) | -0.14% | (439) | -0.35% |
| 股份基礎給付酬勞成本 | 7,466 | -3.95% | 7,694 | 3.51% | 550 | 0.68% | 1,320 | 1.73% | 3,401 | 2.65% | 3,876 | -4.24% | 1,405 | 1.23% | 2,985 | 2.91% | 3,671 | 1.77% | 2,650 | -2.28% | 4,287 | 3.7% | 0 | 0% | 300 | 0.41% | 803 | 0.84% | 1,420 | 1.14% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (951) | 0.5% | 270 | 0.12% | (169) | -0.21% | 740 | 0.97% | 665 | 0.52% | 857 | -0.94% | 547 | 0.48% | 736 | 0.72% | ||||||||||||||
| 未實現銷貨利益(損失) | 10 | -0.01% | 7 | 0.01% | 0 | 0% | 113 | 0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (1) | 0% | (12) | -0.01% | 0 | 0% | (2) | 0% | 0 | 0% | (9) | 0.01% | (52) | -0.05% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 57,671 | -30.53% | 57,147 | 26.05% | 45,474 | 56.33% | 34,974 | 45.73% | 33,872 | 26.39% | 32,196 | -35.25% | 32,272 | 28.33% | (34,410) | -33.56% | 19,423 | 9.36% | (748,427) | 644.51% | 22,466 | 19.4% | 14,317 | 70.28% | 10,072 | 13.89% | 10,862 | 11.41% | 13,330 | 10.69% |
| 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 | 45,249 | -23.95% | 137,569 | 62.7% | 102,474 | 126.93% | 14 | 0.02% | 1 | 0% | 19,121 | -20.93% | 90,137 | 79.12% | (15,871) | -15.48% | ||||||||||||||
| 合約資產(增加)減少 | 1,260 | -0.67% | (7,027) | -3.2% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,802) | 0.95% | 13,053 | 5.95% | 15,898 | 19.69% | 4,842 | 6.33% | 2,994 | 2.33% | 8,070 | -8.84% | 4,901 | 4.3% | (8,106) | -7.91% | (7,770) | -3.74% | (11,641) | 10.02% | 14,136 | 12.2% | 15,263 | 74.93% | 564 | 0.78% | (1,894) | -1.99% | 2,476 | 1.99% |
| 應收帳款(增加)減少 | (158,505) | 83.9% | 40,482 | 18.45% | (204,056) | -252.76% | (117,349) | -153.44% | 75,550 | 58.86% | 9,752 | -10.68% | 14,092 | 12.37% | 96,368 | 94% | (166,421) | -80.19% | (40,054) | 34.49% | (33,148) | -28.62% | 63,968 | 314.03% | (14,458) | -19.94% | 1,804 | 1.9% | (65,760) | -52.75% |
| 其他應收款(增加)減少 | 11,979 | -6.34% | (827) | -0.38% | 8,320 | 10.31% | 22,643 | 29.61% | 6,947 | 5.41% | (7,555) | 8.27% | 9,127 | 8.01% | 15,144 | 14.77% | 11,895 | 5.73% | (7,545) | 6.5% | 7,125 | 6.15% | 7,198 | 35.34% | 15,223 | 21% | (4,680) | -4.92% | 3,968 | 3.18% |
| 存貨(增加)減少 | (626,528) | 331.63% | 72,863 | 33.21% | (8,952) | -11.09% | 51,733 | 67.64% | (233,840) | -182.2% | (486,426) | 532.54% | (97,936) | -85.96% | 17,513 | 17.08% | 71,980 | 34.68% | (55,976) | 48.2% | 30,276 | 26.14% | (46,481) | -228.18% | 50,537 | 69.71% | (165,352) | -173.74% | 41,755 | 33.5% |
| 預付款項(增加)減少 | (9,126) | 4.83% | (1,843) | -0.84% | (7,933) | -9.83% | 15,254 | 19.95% | 16,200 | 12.62% | (4,010) | 4.39% | 2,093 | 1.84% | 3,682 | 3.59% | 8,575 | 4.13% | (11,646) | 10.03% | 1,613 | 1.39% | (3,870) | -19% | (4,835) | -6.67% | (4,710) | -4.95% | 7,496 | 6.01% |
| 其他流動資產(增加)減少 | (1,191) | 0.63% | 2,239 | 1.02% | (237) | -0.29% | 2,021 | 2.64% | (2,055) | -1.6% | (4,695) | 5.14% | 2,465 | 2.16% | 4,007 | 3.91% | (457) | -0.22% | 188 | -0.16% | (564) | -0.49% | 2,318 | 11.38% | 6,709 | 9.25% | 3,190 | 3.35% | (4,005) | -3.21% |
| 其他營業資產(增加)減少 | 372 | -0.2% | 51 | 0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (738,292) | 390.79% | 256,560 | 116.93% | (79,413) | -98.37% | (20,842) | -27.25% | (134,203) | -104.56% | (465,743) | 509.89% | 24,879 | 21.84% | 112,737 | 109.96% | (121,071) | -58.34% | (268,521) | 231.24% | 38,563 | 33.29% | (88,528) | -434.6% | 23,809 | 32.84% | (141,105) | -148.26% | (40,049) | -32.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,364 | -8.66% | 8,158 | 3.72% | (75,791) | -93.88% | 13,921 | 18.2% | 24,228 | 18.88% | 30,740 | -33.65% | (12,001) | -10.53% | (5,563) | -5.43% | 15 | 0.01% | ||||||||||||
| 應付票據增加(減少) | 315 | -0.17% | 0 | 0% | (194) | -0.24% | 387 | 0.51% | (735) | -0.57% | 5,325 | -5.83% | (297) | -0.26% | (1,158) | -1.13% | 62 | 0.03% | (622) | 0.54% | (5,355) | -4.62% | 283 | 1.39% | 181 | 0.25% | 87 | 0.09% | 2,518 | 2.02% |
| 應付帳款增加(減少) | 115,283 | -61.02% | 4,712 | 2.15% | 76,859 | 95.2% | (178,619) | -233.55% | 100,475 | 78.29% | 235,226 | -257.53% | (98,066) | -86.08% | (87,131) | -84.99% | 108,559 | 52.31% | 54,516 | -46.95% | (2,029) | -1.75% | (5,911) | -29.02% | (83,292) | -114.88% | 122,548 | 128.76% | 40,129 | 32.19% |
| 其他應付款增加(減少) | 80,145 | -42.42% | 939 | 0.43% | 10,174 | 12.6% | 60,153 | 78.65% | 74,904 | 58.36% | 27,222 | -29.8% | 8,863 | 7.78% | 19,725 | 19.24% | 54,926 | 26.47% | 42,430 | -36.54% | 31,565 | 27.25% | 28,065 | 137.78% | 50,126 | 69.14% | 40,350 | 42.4% | 43,377 | 34.8% |
| 其他流動負債增加(減少) | 667 | -0.35% | (4,458) | -2.03% | 9,762 | 12.09% | 10,027 | 13.11% | (1,913) | -1.49% | (467) | 0.51% | (4,818) | -4.23% | 5,760 | 5.62% | 47 | 0.02% | (4,477) | 3.86% | (2,815) | -2.43% | 20,459 | 100.44% | (16,013) | -22.09% | (12,380) | -13.01% | (8,946) | -7.18% |
| 與營業活動相關之負債之淨變動合計 | 212,535 | -112.5% | 8,813 | 4.02% | 21,406 | 26.52% | (94,005) | -122.92% | 196,598 | 153.18% | 297,825 | -326.06% | (106,386) | -93.38% | (68,244) | -66.56% | 163,609 | 78.84% | 91,847 | -79.09% | 21,366 | 18.45% | 42,896 | 210.58% | (48,998) | -67.58% | 150,605 | 158.24% | 77,078 | 61.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (525,757) | 278.29% | 265,373 | 120.95% | (58,007) | -71.85% | (114,847) | -150.17% | 62,395 | 48.62% | (167,918) | 183.84% | (81,507) | -71.54% | 44,493 | 43.4% | 42,538 | 20.5% | (176,674) | 152.14% | 59,929 | 51.74% | (45,632) | -224.02% | (25,189) | -34.74% | 9,500 | 9.98% | 37,029 | 29.71% |
| 調整項目合計 | (468,086) | 247.76% | 322,520 | 146.99% | (12,533) | -15.52% | (79,873) | -104.44% | 96,267 | 75.01% | (135,722) | 148.59% | (49,235) | -43.22% | 10,083 | 9.83% | 61,961 | 29.86% | (925,101) | 796.66% | 82,395 | 71.13% | (31,315) | -153.73% | (15,117) | -20.85% | 20,362 | 21.39% | 50,359 | 40.4% |
| 營運產生之現金流入(流出) | (166,940) | 88.36% | 290,366 | 132.34% | 219,974 | 272.48% | 232,472 | 303.97% | 208,235 | 162.25% | (64,508) | 70.62% | 111,070 | 97.49% | 225,697 | 220.14% | 259,514 | 125.05% | (99,590) | 85.76% | 188,677 | 162.89% | 78,302 | 384.4% | 114,348 | 157.72% | 114,893 | 120.72% | 140,909 | 113.04% |
| 收取之利息 | 11,134 | -5.89% | 14,293 | 6.51% | 8,945 | 11.08% | 5,459 | 7.14% | 326 | 0.25% | 493 | -0.54% | 1,966 | 1.73% | 3,041 | 2.97% | 2,261 | 1.09% | 1,648 | -1.42% | 354 | 0.31% | 571 | 2.8% | 433 | 0.6% | 131 | 0.14% | 439 | 0.35% |
| 支付之利息 | (1,039) | 0.55% | (1,503) | -0.69% | (2,018) | -2.5% | (4,454) | -5.82% | (1,982) | -1.54% | (760) | 0.83% | (952) | -0.84% | (1,206) | -1.18% | (717) | -0.35% | (586) | 0.5% | (775) | -0.67% | (730) | -3.58% | (450) | -0.62% | (485) | -0.51% | (572) | -0.46% |
| 退還(支付)之所得稅 | (32,080) | 16.98% | (83,747) | -38.17% | (146,170) | -181.06% | (156,998) | -205.28% | (78,234) | -60.96% | (26,566) | 29.08% | 1,845 | 1.62% | (125,008) | -121.93% | (53,531) | -25.79% | (17,595) | 15.15% | (72,426) | -62.53% | (57,773) | -283.62% | (41,830) | -57.7% | (19,365) | -20.35% | (16,124) | -12.94% |
| 營業活動之淨現金流入(流出) | (188,925) | 100% | 219,409 | 100% | 80,731 | 100% | 76,479 | 100% | 128,345 | 100% | (91,341) | 100% | 113,929 | 100% | 102,524 | 100% | 207,527 | 100% | (116,123) | 100% | 115,830 | 100% | 20,370 | 100% | 72,501 | 100% | 95,174 | 100% | 124,652 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,044) | 71.12% | (13,076) | 85.16% | (23,562) | 102.98% | (97,724) | 98.83% | (3,663) | 29.29% | (9,870) | 73.71% | (4,626) | 60.91% | (4,308) | -4.94% | (8,526) | 81.37% | (967,387) | 563.68% | (17,478) | 121.87% | (8,470) | -136.68% | (8,040) | 90.34% | (4,930) | 46.76% | (5,021) | 29.06% |
| 取得無形資產 | (3,525) | 22.7% | (3,352) | 21.83% | (4,236) | 18.51% | (1,424) | 1.44% | (8,412) | 67.26% | (3,038) | 22.69% | (2,883) | 37.96% | (113) | -0.13% | (435) | 4.15% | (10,866) | 6.33% | (841) | 5.86% | (3,053) | -49.27% | 0 | 0% | (5,103) | 48.4% | (83) | 0.48% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (874) | 5.63% | 848 | -5.52% | (91) | 0.4% | 272 | -0.28% | (431) | 3.45% | (482) | 3.6% | (87) | 1.15% | 24 | 0.03% | (1,208) | 11.53% | 4,952 | -2.89% | 1,366 | -9.53% | 442 | 7.13% | (74) | 0.83% | (527) | 5% | (12,177) | 70.47% |
| 投資活動之淨現金流入(流出) | (15,528) | 100% | (15,354) | 100% | (22,880) | 100% | (98,876) | 100% | (12,506) | 100% | (13,390) | 100% | (7,595) | 100% | 87,294 | 100% | (10,478) | 100% | (171,621) | 100% | (14,341) | 100% | 6,197 | 100% | (8,900) | 100% | (10,543) | 100% | (17,279) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,000 | -7.55% | 1,000 | -1.43% | 1,098,300 | 1706.84% | 1,123,000 | 3447.22% | 25,562 | 178.86% | 1,000 | -16.31% | 70,000 | -112.83% | 2,000 | -125.08% | 110,000 | 157.88% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 7.55% | (50,740) | 72.38% | (1,025,300) | -1593.39% | (1,083,000) | -3324.43% | (1,000) | -7% | (1,000) | 16.31% | (123,000) | 198.26% | (2,000) | 125.08% | 0 | 0% | 0 | 0% | (10,000) | 90.77% | 0 | 0% | 0 | 0% | (21,000) | 108.19% |
| 償還長期借款 | (505) | 4% | (1,741) | 13.15% | 0 | 0% | (375) | -1.15% | (695) | -4.86% | (744) | 12.14% | (782) | 1.26% | (1,399) | 87.49% | (1,048) | -1.5% | (1,740) | 89.97% | (1,335) | 12.12% | (466) | 46.98% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 160 | -2.61% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (18,517) | 146.59% | (13,358) | 100.91% | (14,725) | 21% | (13,468) | -20.93% | (9,685) | -29.73% | (9,575) | -67% | (10,849) | 176.98% | (8,544) | 13.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 5,899 | -46.7% | 1,325 | -10.01% | 1,020 | -1.45% | 4,794 | 7.45% | 2,628 | 8.07% | 0 | 0% | 5,303 | -86.51% | 287 | -0.46% | 0 | 0% | 0 | 0% | 392 | -3.56% | 0 | 0% | ||||||
| 其他籌資活動 | 491 | -3.89% | 536 | -4.05% | 406 | -0.58% | 21 | 0.03% | 9 | 0.03% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,632) | 100% | (13,238) | 100% | (70,106) | 100% | 64,347 | 100% | 32,577 | 100% | 14,292 | 100% | (6,130) | 100% | (62,039) | 100% | (1,599) | 100% | 69,674 | 100% | (1,934) | 100% | (11,017) | 100% | (992) | 100% | (8,007) | 100% | (19,411) | 100% |
| 匯率變動對現金及約當現金之影響 | (11,259) | (138,020) | 15,336 | 20,183 | 16,050 | (15,770) | (10,048) | 7,137 | 10,690 | 37,624 | 10,050 | (20,006) | (12,626) | 8,453 | (1,683) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (228,344) | 52,797 | 3,081 | 62,133 | 164,466 | (106,209) | 90,156 | 134,916 | 206,140 | (180,446) | 109,605 | (4,456) | 49,983 | 85,077 | 86,279 | |||||||||||||||
| 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 | (228,344) | 52,797 | 3,081 | 62,133 | 164,466 | (106,209) | 90,156 | 134,916 | 206,140 | (180,446) | 109,605 | (4,456) | 49,983 | 85,077 | 86,279 | |||||||||||||||
| 現金及約當現金 | 1,521,807 | 17.97% | 1,877,564 | 26.4% | 1,470,809 | 20.14% | 996,498 | 15.53% | 677,470 | 12.08% | 593,309 | 12.98% | 810,722 | 18.84% | 1,026,649 | 24.32% | 970,996 | 23.08% | 813,845 | 22.1% | 649,837 | 22.32% | 520,352 | 18.78% | 552,806 | 22.13% | 496,236 | 21.3% | 504,801 | 25.13% |
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) | 614,347 | 13.32% | 128,163 | 3.94% | 456,100 | 15.06% | 473,177 | 13.8% | 288,083 | 9.35% | 211,485 | 10.22% | 239,141 | 10.63% | 358,297 | 15.54% | 312,824 | 12.37% | 859,535 | 42.92% | 247,555 | 10.55% | 229,154 | 10.55% | 276,569 | 12.42% | 188,423 | 11.31% | 113,392 | 8.44% |
| 本期稅前淨利(淨損) | 614,347 | -958.26% | 128,163 | 44.4% | 456,100 | 153.24% | 473,177 | -1632.26% | 288,083 | -85.77% | 211,485 | -53.19% | 239,141 | 293.41% | 358,297 | -1533.74% | 312,824 | 208.82% | 859,535 | -1211.74% | 247,555 | 170.3% | 229,154 | 107.66% | 276,569 | 144.2% | 188,423 | 201.16% | 113,392 | 63.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 107,843 | -168.21% | 98,391 | 34.09% | 83,747 | 28.14% | 55,041 | -189.87% | 47,084 | -14.02% | 46,953 | -11.81% | 52,678 | 64.63% | 46,528 | -199.17% | 27,918 | 18.64% | 24,850 | -35.03% | 24,781 | 17.05% | 20,800 | 9.77% | 18,020 | 9.4% | 17,256 | 18.42% | 18,500 | 10.34% |
| 攤銷費用 | 13,612 | -21.23% | 12,657 | 4.39% | 12,683 | 4.26% | 11,479 | -39.6% | 9,827 | -2.93% | 8,426 | -2.12% | 6,477 | 7.95% | 7,012 | -30.02% | 6,540 | 4.37% | 8,142 | -11.48% | 8,673 | 5.97% | 6,070 | 2.85% | 3,896 | 2.03% | 3,395 | 3.62% | 2,207 | 1.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,388) | 2.16% | 5,085 | 1.76% | (485) | -0.16% | 93 | -0.32% | 561 | -0.17% | (1,843) | 0.46% | 4,516 | 5.54% | (1,921) | 8.22% | (865) | -0.58% | 307 | -0.43% | (776) | -0.53% | 272 | 0.13% | (1,297) | -0.68% | 511 | 0.55% | 1,958 | 1.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (607) | 0.95% | (966) | -0.33% | (627) | -0.21% | 0 | 0% | 0 | 0% | (69) | 0.02% | (13) | -0.02% | (2,656) | 11.37% | (3,774) | -2.52% | (337) | 0.48% | (93) | -0.06% | 1 | 0% | 25 | 0.01% | 2 | 0% | (161) | -0.09% |
| 利息費用 | 5,164 | -8.05% | 7,094 | 2.46% | 10,862 | 3.65% | 8,499 | -29.32% | 3,716 | -1.11% | 3,700 | -0.93% | 4,772 | 5.85% | 5,839 | -24.99% | 4,712 | 3.15% | 4,651 | -6.56% | 1,576 | 1.08% | 1,566 | 0.74% | 904 | 0.47% | 931 | 0.99% | 1,283 | 0.72% |
| 利息收入 | (21,999) | 34.31% | (26,782) | -9.28% | (19,101) | -6.42% | (10,487) | 36.18% | (728) | 0.22% | (1,098) | 0.28% | (3,970) | -4.87% | (5,459) | 23.37% | (4,033) | -2.69% | (2,676) | 3.77% | (893) | -0.61% | (841) | -0.4% | (589) | -0.31% | (255) | -0.27% | (550) | -0.31% |
| 股份基礎給付酬勞成本 | 14,932 | -23.29% | 15,765 | 5.46% | 1,512 | 0.51% | 2,911 | -10.04% | 7,004 | -2.09% | 8,271 | -2.08% | 3,758 | 4.61% | 5,969 | -25.55% | 5,315 | 3.55% | 6,767 | -9.54% | 8,574 | 5.9% | 0 | 0% | 233 | 0.12% | 1,606 | 1.71% | 4,269 | 2.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (303) | 0.47% | 992 | 0.34% | 108 | 0.04% | 2,623 | -9.05% | 1,665 | -0.5% | 1,661 | -0.42% | 761 | 0.93% | 1,420 | -6.08% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (47) | -0.02% | 0 | 0% | (67) | 0.23% | 0 | 0% | (114) | 0.03% | (136) | -0.17% | (40) | 0.17% | 0 | 0% | 0 | 0% | 326 | 0.22% | 253 | 0.12% | 6 | 0% | 0 | 0% | (72) | -0.04% |
| 處分投資損失(利益) | 0 | 0% | 1,684 | 0.58% | (14) | 0.05% | (4) | 0% | (164) | 0.04% | (165) | -0.2% | (173) | 0.74% | (215) | -0.14% | (766,363) | 1080.39% | (220) | -0.15% | (308) | -0.14% | (233) | -0.12% | (82) | -0.09% | (36) | -0.02% | ||
| 未實現銷貨利益(損失) | 6 | -0.01% | 0 | 0% | 7 | 0% | 6 | -0.02% | 191 | -0.06% | 0 | 0% | 35 | 0.04% | 34 | -0.15% | ||||||||||||||
| 其他項目 | (9) | 0.01% | (277) | -0.1% | 0 | 0% | 22 | -0.08% | 0 | 0% | (16) | 0% | (15) | -0.02% | (3) | 0.01% | ||||||||||||||
| 收益費損項目合計 | 117,251 | -182.89% | 113,596 | 39.36% | 88,706 | 29.8% | 70,106 | -241.84% | 69,316 | -20.64% | (13,147) | 3.31% | 68,698 | 84.29% | (44,127) | 188.89% | 35,598 | 23.76% | (724,659) | 1021.6% | 41,948 | 28.86% | 27,813 | 13.07% | 20,965 | 10.93% | 23,364 | 24.94% | 27,398 | 15.32% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 25,676 | -40.05% | 17,734 | 6.14% | (77,486) | -26.03% | 14 | -0.05% | 4 | 0% | (268,836) | 67.61% | (36,835) | -45.19% | (50,827) | 217.57% | ||||||||||||||
| 合約資產(增加)減少 | (2,519) | 3.93% | (3,367) | -1.17% | 15,073 | 5.06% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (268) | 0.42% | 12,350 | 4.28% | 12,687 | 4.26% | 8,103 | -27.95% | 4,879 | -1.45% | (1,571) | 0.4% | 9,311 | 11.42% | (1,797) | 7.69% | (14,508) | -9.68% | (5,537) | 7.81% | 4,125 | 2.84% | 333 | 0.16% | 8,295 | 4.32% | 7,848 | 8.38% | 29,256 | 16.35% |
| 應收帳款(增加)減少 | (132,365) | 206.46% | 190,968 | 66.16% | (17,449) | -5.86% | (129,093) | 445.32% | (18,605) | 5.54% | 40,678 | -10.23% | (31,230) | -38.32% | 108,445 | -464.21% | (258,966) | -172.87% | (644) | 0.91% | 88,915 | 61.17% | 55,016 | 25.85% | (83,026) | -43.29% | (60,928) | -65.05% | (51,366) | -28.71% |
| 其他應收款(增加)減少 | (15,414) | 24.04% | (4,803) | -1.66% | 2,001 | 0.67% | (1,169) | 4.03% | (2,499) | 0.74% | (21,402) | 5.38% | (2,856) | -3.5% | 8,471 | -36.26% | 662 | 0.44% | (15,451) | 21.78% | 3,134 | 2.16% | (484) | -0.23% | 3,120 | 1.63% | (21,696) | -23.16% | (4,521) | -2.53% |
| 存貨(增加)減少 | (1,129,213) | 1761.34% | 21,015 | 7.28% | (18,083) | -6.08% | (149,151) | 514.51% | (521,727) | 155.33% | (644,116) | 161.99% | (172,294) | -211.4% | (69,266) | 296.5% | (88,433) | -59.03% | (153,512) | 216.42% | 163,427 | 112.43% | (78,727) | -36.99% | (132,901) | -69.29% | (251,808) | -268.82% | 29,417 | 16.44% |
| 預付款項(增加)減少 | 3,134 | -4.89% | (17,417) | -6.03% | (21,971) | -7.38% | (1,107) | 3.82% | (13,274) | 3.95% | (6,259) | 1.57% | (9,205) | -11.29% | 6,630 | -28.38% | (1,894) | -1.26% | (8,554) | 12.06% | 10,827 | 7.45% | (4,413) | -2.07% | (10,858) | -5.66% | 15,059 | 16.08% | (6,754) | -3.78% |
| 其他流動資產(增加)減少 | (3,869) | 6.03% | (343) | -0.12% | (3,063) | -1.03% | (3,082) | 10.63% | (3,651) | 1.09% | (3,448) | 0.87% | 315 | 0.39% | (1,991) | 8.52% | (1,685) | -1.12% | (3,816) | 5.38% | (2,656) | -1.83% | 694 | 0.33% | 2,414 | 1.26% | 2,939 | 3.14% | 1,720 | 0.96% |
| 其他營業資產(增加)減少 | 414 | -0.65% | 533 | 0.18% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,254,424) | 1956.64% | 216,670 | 75.07% | (108,291) | -36.38% | (275,485) | 950.31% | (554,873) | 165.2% | (904,954) | 227.58% | (242,794) | -297.9% | (335) | 1.43% | (316,809) | -211.48% | (85,245) | 120.18% | 181,992 | 125.2% | (23,273) | -10.93% | (133,723) | -69.72% | (305,504) | -326.15% | (76,223) | -42.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 41,251 | -64.34% | 10,269 | 3.56% | (94,462) | -31.74% | 6,717 | -23.17% | 13,414 | -3.99% | 15,607 | -3.92% | 34,339 | 42.13% | (3,385) | 14.49% | 10,694 | 7.14% | ||||||||||||
| 應付票據增加(減少) | 315 | -0.49% | (16) | -0.01% | (194) | -0.07% | (963) | 3.32% | (675) | 0.2% | 4,327 | -1.09% | (297) | -0.36% | (76) | 0.33% | (1,041) | -0.69% | 130 | -0.18% | (658) | -0.45% | 245 | 0.12% | 285 | 0.15% | 73 | 0.08% | 5,729 | 3.2% |
| 應付帳款增加(減少) | 389,428 | -607.43% | 4,002 | 1.39% | 132,866 | 44.64% | (79,804) | 275.29% | (4,423) | 1.32% | 380,055 | -95.58% | 27,205 | 33.38% | (174,100) | 745.26% | 142,035 | 94.81% | (47,265) | 66.63% | (231,313) | -159.13% | 34,185 | 16.06% | 32,785 | 17.09% | 189,992 | 202.83% | 100,694 | 56.29% |
| 其他應付款增加(減少) | 27,772 | -43.32% | (101,468) | -35.15% | (40,348) | -13.56% | (64,075) | 221.03% | (48,048) | 14.31% | (47,821) | 12.03% | (35,789) | -43.91% | (35,298) | 151.1% | 21,373 | 14.27% | (55,909) | 78.82% | (14,593) | -10.04% | (32,762) | -15.39% | 24,455 | 12.75% | 35,119 | 37.49% | 29,458 | 16.47% |
| 其他流動負債增加(減少) | (354) | 0.55% | (5,558) | -1.93% | 8,907 | 2.99% | 9,406 | -32.45% | (1,330) | 0.4% | (11,378) | 2.86% | (5,219) | -6.4% | 4,124 | -17.65% | 1,120 | 0.75% | 827 | -1.17% | 7,474 | 5.14% | 44,335 | 20.83% | 14,816 | 7.72% | (12,025) | -12.84% | (4,697) | -2.63% |
| 淨確定福利負債增加(減少) | (424) | 0.66% | (305) | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 457,988 | -714.37% | (93,076) | -32.25% | 7,326 | 2.46% | (128,694) | 443.94% | (41,458) | 12.34% | 339,828 | -85.46% | 19,841 | 24.34% | (209,272) | 895.82% | 174,181 | 116.27% | (102,217) | 144.1% | (239,090) | -164.48% | 46,003 | 21.61% | 72,341 | 37.72% | 213,159 | 227.56% | 131,184 | 73.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (796,436) | 1242.28% | 123,594 | 42.82% | (100,965) | -33.92% | (404,179) | 1394.25% | (596,331) | 177.54% | (565,126) | 142.12% | (222,953) | -273.55% | (209,607) | 897.25% | (142,628) | -95.21% | (187,462) | 264.28% | (57,098) | -39.28% | 22,730 | 10.68% | (61,382) | -32% | (92,345) | -98.59% | 54,961 | 30.72% |
| 調整項目合計 | (679,185) | 1059.39% | 237,190 | 82.18% | (12,259) | -4.12% | (334,073) | 1152.41% | (527,015) | 156.9% | (578,273) | 145.43% | (154,255) | -189.26% | (253,734) | 1086.14% | (107,030) | -71.45% | (912,121) | 1285.87% | (15,150) | -10.42% | 50,543 | 23.75% | (40,417) | -21.07% | (68,981) | -73.64% | 82,359 | 46.04% |
| 營運產生之現金流入(流出) | (64,838) | 101.13% | 365,353 | 126.58% | 443,841 | 149.12% | 139,104 | -479.85% | (238,932) | 71.14% | (366,788) | 92.24% | 84,886 | 104.15% | 104,563 | -447.6% | 205,794 | 137.38% | (52,586) | 74.13% | 232,405 | 159.88% | 279,697 | 131.4% | 236,152 | 123.12% | 119,442 | 127.51% | 195,751 | 109.42% |
| 收取之利息 | 22,705 | -35.42% | 26,052 | 9.03% | 21,110 | 7.09% | 9,548 | -32.94% | 633 | -0.19% | 1,249 | -0.31% | 5,203 | 6.38% | 5,130 | -21.96% | 4,033 | 2.69% | 2,676 | -3.77% | 893 | 0.61% | 841 | 0.4% | 589 | 0.31% | 255 | 0.27% | 550 | 0.31% |
| 支付之利息 | (2,220) | 3.46% | (3,105) | -1.08% | (3,702) | -1.24% | (8,374) | 28.89% | (3,658) | 1.09% | (1,526) | 0.38% | (2,198) | -2.7% | (2,472) | 10.58% | (1,371) | -0.92% | (1,366) | 1.93% | (1,576) | -1.08% | (1,566) | -0.74% | (904) | -0.47% | (931) | -0.99% | (1,283) | -0.72% |
| 退還(支付)之所得稅 | (19,758) | 30.82% | (99,669) | -34.53% | (163,602) | -54.97% | (169,267) | 583.9% | (93,925) | 27.96% | (30,571) | 7.69% | (6,388) | -7.84% | (130,582) | 558.97% | (58,653) | -39.15% | (19,658) | 27.71% | (86,362) | -59.41% | (66,115) | -31.06% | (44,036) | -22.96% | (25,096) | -26.79% | (16,125) | -9.01% |
| 營業活動之淨現金流入(流出) | (64,111) | 100% | 288,631 | 100% | 297,647 | 100% | (28,989) | 100% | (335,882) | 100% | (397,636) | 100% | 81,503 | 100% | (23,361) | 100% | 149,803 | 100% | (70,934) | 100% | 145,360 | 100% | 212,857 | 100% | 191,801 | 100% | 93,670 | 100% | 178,893 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,332) | 69.55% | (41,708) | 88.71% | (201,762) | 62.9% | (170,478) | 99.51% | (18,392) | 64.86% | (18,508) | -18.49% | (20,463) | 82.6% | (13,364) | -13.7% | (26,499) | 98.67% | (986,480) | 499.29% | (26,416) | 80.97% | (19,845) | 86.52% | (18,121) | 95.28% | (13,404) | 70.54% | (18,442) | 52.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 47 | -0.1% | 2 | 0% | 67 | -0.04% | 0 | 0% | 359 | 0.36% | 151 | -0.61% | 40 | 0.04% | 0 | 0% | 0 | 0% | 2,769 | -8.49% | 650 | -2.83% | 2 | -0.01% | 17 | -0.09% | 72 | -0.21% |
| 取得無形資產 | (10,132) | 30.2% | (5,534) | 11.77% | (6,718) | 2.09% | (2,085) | 1.22% | (9,517) | 33.56% | (6,361) | -6.35% | (4,432) | 17.89% | (1,170) | -1.2% | (435) | 1.62% | (12,366) | 6.26% | (7,877) | 24.14% | (4,063) | 17.71% | (786) | 4.13% | (5,103) | 26.86% | (4,740) | 13.57% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (143) | 0.04% | 1,174 | -0.69% | (447) | 1.58% | (405) | -0.4% | (29) | 0.12% | (194) | -0.2% | (1,243) | 4.63% | (412) | 0.21% | (1,101) | 3.37% | 320 | -1.4% | (114) | 0.6% | (512) | 2.69% | (11,831) | 33.86% |
| 其他非流動資產減少 | (85) | 0.25% | 179 | -0.38% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (33,549) | 100% | (47,016) | 100% | (320,768) | 100% | (171,322) | 100% | (28,356) | 100% | 100,112 | 100% | (24,773) | 100% | 97,540 | 100% | (26,856) | 100% | (197,578) | 100% | (32,625) | 100% | (22,938) | 100% | (19,019) | 100% | (19,002) | 100% | (34,941) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | -14.38% | 15,000 | -103.98% | 108,000 | -162.83% | 2,695,900 | 1833.05% | 2,238,000 | 4242.57% | 25,562 | 261.48% | 106,000 | -89.79% | 143,000 | -199.15% | 2,000 | -97.04% | 125,000 | 152.8% | 10,000 | -71.74% | ||||||||
| 短期借款減少 | (2,000) | 14.38% | (15,000) | 103.98% | (157,740) | 237.82% | (2,554,900) | -1737.18% | (2,173,000) | -4119.35% | (1,000) | -10.23% | (208,000) | 176.19% | (196,000) | 272.96% | (2,000) | 97.04% | 0 | 0% | (20,000) | 143.48% | (15,200) | 178.99% | (2,000) | -30.71% | (1,000) | 4.64% | (25,000) | 411.79% |
| 償還長期借款 | (1,005) | 7.22% | (3,489) | 24.19% | (17,067) | 25.73% | 0 | 0% | (734) | -1.39% | (1,398) | -14.3% | (1,500) | 1.27% | (1,553) | 2.16% | (2,676) | 129.84% | (2,678) | -3.27% | (3,470) | 24.89% | (2,699) | 31.78% | (875) | -13.43% | ||||
| 存入保證金減少 | (35) | 0.25% | 0 | 0% | (160) | -0.11% | 0 | 0% | 160 | -0.14% | (299) | 0.42% | ||||||||||||||||||
| 租賃本金償還 | (37,151) | 267.06% | (27,751) | 192.37% | (27,354) | 41.24% | (27,306) | -18.57% | (19,850) | -37.63% | (19,199) | -196.39% | (20,806) | 17.62% | (17,595) | 24.5% | ||||||||||||||
| 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% |
| 員工執行認股權 | 23,707 | -170.42% | 16,107 | -111.65% | 17,422 | -26.27% | 33,446 | 22.74% | 8,322 | 15.78% | 5,811 | 59.44% | 6,089 | -5.16% | 641 | -0.89% | 1,162 | -56.38% | 0 | 0% | 0 | 0% | 9,918 | -116.79% | 9,921 | 152.33% | ||||
| 其他籌資活動 | 573 | -4.12% | 707 | -4.9% | 412 | -0.62% | 92 | 0.06% | 13 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (13,911) | 100% | (14,426) | 100% | (66,327) | 100% | 147,072 | 100% | 52,751 | 100% | 9,776 | 100% | (118,057) | 100% | (71,806) | 100% | (2,061) | 100% | 81,805 | 100% | (13,939) | 100% | (8,492) | 100% | 6,513 | 100% | (21,559) | 100% | (6,071) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,719 | (95,571) | 59,168 | 18,116 | 45,086 | (26,732) | (10,683) | 5,276 | 6,871 | 4,955 | (7,965) | (38,577) | (3,606) | 14,555 | (9,118) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (105,852) | 131,618 | (30,280) | (35,123) | (266,401) | (314,480) | (72,010) | 7,649 | 127,757 | (181,752) | 90,831 | 142,850 | 175,689 | 67,664 | 128,763 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,627,659 | 1,745,946 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | 376,038 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,521,807 | 1,877,564 | 1,470,809 | 996,498 | 677,470 | 593,309 | 810,722 | 1,026,649 | 970,996 | 813,845 | 649,837 | 520,352 | 552,806 | 496,236 | 504,801 | |||||||||||||||
| 現金及約當現金 | 1,521,807 | 17.97% | 1,877,564 | 26.4% | 1,470,809 | 20.14% | 996,498 | 15.53% | 677,470 | 12.08% | 593,309 | 12.98% | 810,722 | 18.84% | 1,026,649 | 24.32% | 970,996 | 23.08% | 813,845 | 22.1% | 649,837 | 22.32% | 520,352 | 18.78% | 552,806 | 22.13% | 496,236 | 21.3% | 504,801 | 25.13% |
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
艾訊(3088) 2026年第2季「營業活動之現金流」單季為NT$-1.89億元、較上一季衰退-251.37%；而今年初至今累積為NT$-6,411萬元、較去年同期衰退-122.21%。
單季
艾訊(3088) 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$-1.89億元，較上一季衰退-251.37%，為過去11年同期中的第12高。
同時艾訊過去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-64.73%、-15.64%與-13.76%。
其中稅前淨利為NT$3.01億元，收益費損相關之調整項目為NT$5,767萬元，所得稅/利息等之影響數為NT$-2,198萬元
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$-6,411萬元，較去年同期衰退-122.21%，為過去11年同期中的第9高。
同時艾訊過去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-30.29%、30.58%與-9.33%。
其中稅前淨利為NT$6.14億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$72.7萬元
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) | 301,146 | 12.08% | (32,154) | -1.99% | 232,507 | 14.35% | 312,345 | 16.88% | 111,968 | 7.02% | 71,214 | 6.47% | 160,305 | 14.25% | 215,614 | 18.03% | 197,553 | 14.23% | 825,511 | 86.37% | 106,282 | 10% | 109,617 | 10.66% | 129,465 | 11.44% | 94,531 | 11.04% | 90,550 | 11.86% |
| 收益費損項目合計 | 57,671 | -30.53% | 57,147 | 26.05% | 45,474 | 56.33% | 34,974 | 45.73% | 33,872 | 26.39% | 32,196 | -35.25% | 32,272 | 28.33% | (34,410) | -33.56% | 19,423 | 9.36% | (748,427) | 644.51% | 22,466 | 19.4% | 14,317 | 70.28% | 10,072 | 13.89% | 10,862 | 11.41% | 13,330 | 10.69% |
| 折舊費用 | 53,771 | -28.46% | 49,371 | 22.5% | 44,043 | 54.56% | 27,583 | 36.07% | 23,593 | 18.38% | 23,410 | -25.63% | 26,510 | 23.27% | 23,443 | 22.87% | 14,405 | 6.94% | 11,134 | -9.59% | 12,763 | 11.02% | 10,915 | 53.58% | 9,354 | 12.9% | 8,456 | 8.88% | 9,313 | 7.47% |
| 攤銷費用 | 7,112 | -3.76% | 6,275 | 2.86% | 6,631 | 8.21% | 5,715 | 7.47% | 4,956 | 3.86% | 4,298 | -4.71% | 2,999 | 2.63% | 4,073 | 3.97% | 3,206 | 1.54% | 3,686 | -3.17% | 4,511 | 3.89% | 3,071 | 15.08% | 1,939 | 2.67% | 1,862 | 1.96% | 1,013 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (525,757) | 278.29% | 265,373 | 120.95% | (58,007) | -71.85% | (114,847) | -150.17% | 62,395 | 48.62% | (167,918) | 183.84% | (81,507) | -71.54% | 44,493 | 43.4% | 42,538 | 20.5% | (176,674) | 152.14% | 59,929 | 51.74% | (45,632) | -224.02% | (25,189) | -34.74% | 9,500 | 9.98% | 37,029 | 29.71% |
| 營業活動之淨現金流入(流出) | (188,925) | 100% | 219,409 | 100% | 80,731 | 100% | 76,479 | 100% | 128,345 | 100% | (91,341) | 100% | 113,929 | 100% | 102,524 | 100% | 207,527 | 100% | (116,123) | 100% | 115,830 | 100% | 20,370 | 100% | 72,501 | 100% | 95,174 | 100% | 124,652 | 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) | 614,347 | 13.32% | 128,163 | 3.94% | 456,100 | 15.06% | 473,177 | 13.8% | 288,083 | 9.35% | 211,485 | 10.22% | 239,141 | 10.63% | 358,297 | 15.54% | 312,824 | 12.37% | 859,535 | 42.92% | 247,555 | 10.55% | 229,154 | 10.55% | 276,569 | 12.42% | 188,423 | 11.31% | 113,392 | 8.44% |
| 收益費損項目合計 | 117,251 | -182.89% | 113,596 | 39.36% | 88,706 | 29.8% | 70,106 | -241.84% | 69,316 | -20.64% | (13,147) | 3.31% | 68,698 | 84.29% | (44,127) | 188.89% | 35,598 | 23.76% | (724,659) | 1021.6% | 41,948 | 28.86% | 27,813 | 13.07% | 20,965 | 10.93% | 23,364 | 24.94% | 27,398 | 15.32% |
| 折舊費用 | 107,843 | -168.21% | 98,391 | 34.09% | 83,747 | 28.14% | 55,041 | -189.87% | 47,084 | -14.02% | 46,953 | -11.81% | 52,678 | 64.63% | 46,528 | -199.17% | 27,918 | 18.64% | 24,850 | -35.03% | 24,781 | 17.05% | 20,800 | 9.77% | 18,020 | 9.4% | 17,256 | 18.42% | 18,500 | 10.34% |
| 攤銷費用 | 13,612 | -21.23% | 12,657 | 4.39% | 12,683 | 4.26% | 11,479 | -39.6% | 9,827 | -2.93% | 8,426 | -2.12% | 6,477 | 7.95% | 7,012 | -30.02% | 6,540 | 4.37% | 8,142 | -11.48% | 8,673 | 5.97% | 6,070 | 2.85% | 3,896 | 2.03% | 3,395 | 3.62% | 2,207 | 1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (796,436) | 1242.28% | 123,594 | 42.82% | (100,965) | -33.92% | (404,179) | 1394.25% | (596,331) | 177.54% | (565,126) | 142.12% | (222,953) | -273.55% | (209,607) | 897.25% | (142,628) | -95.21% | (187,462) | 264.28% | (57,098) | -39.28% | 22,730 | 10.68% | (61,382) | -32% | (92,345) | -98.59% | 54,961 | 30.72% |
| 營業活動之淨現金流入(流出) | (64,111) | 100% | 288,631 | 100% | 297,647 | 100% | (28,989) | 100% | (335,882) | 100% | (397,636) | 100% | 81,503 | 100% | (23,361) | 100% | 149,803 | 100% | (70,934) | 100% | 145,360 | 100% | 212,857 | 100% | 191,801 | 100% | 93,670 | 100% | 178,893 | 100% |
投資活動之淨現金流
艾訊(3088) 2026年第2季「投資活動之淨現金流」單季為NT$-1,553萬元、較上一季成長13.83%；而今年初至今累積為NT$-3,355萬元、較去年同期成長28.64%。
單季
艾訊(3088) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,553萬元，較上一季成長13.83%，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$-3,355萬元，較去年同期成長28.64%，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) | (15,528) | 100% | (15,354) | 100% | (22,880) | 100% | (98,876) | 100% | (12,506) | 100% | (13,390) | 100% | (7,595) | 100% | 87,294 | 100% | (10,478) | 100% | (171,621) | 100% | (14,341) | 100% | 6,197 | 100% | (8,900) | 100% | (10,543) | 100% | (17,279) | 100% |
| 取得不動產、廠房及設備 | (11,044) | 71.12% | (13,076) | 85.16% | (23,562) | 102.98% | (97,724) | 98.83% | (3,663) | 29.29% | (9,870) | 73.71% | (4,626) | 60.91% | (4,308) | -4.94% | (8,526) | 81.37% | (967,387) | 563.68% | (17,478) | 121.87% | (8,470) | -136.68% | (8,040) | 90.34% | (4,930) | 46.76% | (5,021) | 29.06% |
| 處分不動產、廠房及設備 | 47 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | 0 | 0% | 2,612 | -18.21% | 650 | 10.49% | 0 | 0% | 17 | -0.16% | 2 | -0.01% | ||||||
| 取得無形資產 | (3,525) | 22.7% | (3,352) | 21.83% | (4,236) | 18.51% | (1,424) | 1.44% | (8,412) | 67.26% | (3,038) | 22.69% | (2,883) | 37.96% | (113) | -0.13% | (435) | 4.15% | (10,866) | 6.33% | (841) | 5.86% | (3,053) | -49.27% | 0 | 0% | (5,103) | 48.4% | (83) | 0.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (856) | 3.74% | ||||||||||||||||||||||||||
| 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) | (33,549) | 100% | (47,016) | 100% | (320,768) | 100% | (171,322) | 100% | (28,356) | 100% | 100,112 | 100% | (24,773) | 100% | 97,540 | 100% | (26,856) | 100% | (197,578) | 100% | (32,625) | 100% | (22,938) | 100% | (19,019) | 100% | (19,002) | 100% | (34,941) | 100% |
| 取得不動產、廠房及設備 | (23,332) | 69.55% | (41,708) | 88.71% | (201,762) | 62.9% | (170,478) | 99.51% | (18,392) | 64.86% | (18,508) | -18.49% | (20,463) | 82.6% | (13,364) | -13.7% | (26,499) | 98.67% | (986,480) | 499.29% | (26,416) | 80.97% | (19,845) | 86.52% | (18,121) | 95.28% | (13,404) | 70.54% | (18,442) | 52.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 47 | -0.1% | 2 | 0% | 67 | -0.04% | 0 | 0% | 359 | 0.36% | 151 | -0.61% | 40 | 0.04% | 0 | 0% | 0 | 0% | 2,769 | -8.49% | 650 | -2.83% | 2 | -0.01% | 17 | -0.09% | 72 | -0.21% |
| 取得無形資產 | (10,132) | 30.2% | (5,534) | 11.77% | (6,718) | 2.09% | (2,085) | 1.22% | (9,517) | 33.56% | (6,361) | -6.35% | (4,432) | 17.89% | (1,170) | -1.2% | (435) | 1.62% | (12,366) | 6.26% | (7,877) | 24.14% | (4,063) | 17.71% | (786) | 4.13% | (5,103) | 26.86% | (4,740) | 13.57% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,036 | -0.32% | 0 | 0% | 1,630 | -6.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (118,012) | 36.79% | ||||||||||||||||||||||||||
| 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
艾訊(3088) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,263萬元、較上一季衰退-887.65%；而今年初至今累積為NT$-1,391萬元、較去年同期成長3.57%。
單季
艾訊(3088) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,263萬元，較上一季衰退-887.65%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,391萬元，較去年同期成長3.57%，為過去11年同期中的第7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) | (12,632) | 100% | (13,238) | 100% | (70,106) | 100% | 64,347 | 100% | 32,577 | 100% | 14,292 | 100% | (6,130) | 100% | (62,039) | 100% | (1,599) | 100% | 69,674 | 100% | (1,934) | 100% | (11,017) | 100% | (992) | 100% | (8,007) | 100% | (19,411) | 100% |
| 短期借款增加 | 0 | 0% | 1,000 | -7.55% | 1,000 | -1.43% | 1,098,300 | 1706.84% | 1,123,000 | 3447.22% | 25,562 | 178.86% | 1,000 | -16.31% | 70,000 | -112.83% | 2,000 | -125.08% | 110,000 | 157.88% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 7.55% | (50,740) | 72.38% | (1,025,300) | -1593.39% | (1,083,000) | -3324.43% | (1,000) | -7% | (1,000) | 16.31% | (123,000) | 198.26% | (2,000) | 125.08% | 0 | 0% | 0 | 0% | (10,000) | 90.77% | 0 | 0% | 0 | 0% | (21,000) | 108.19% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (505) | 4% | (1,741) | 13.15% | 0 | 0% | (375) | -1.15% | (695) | -4.86% | (744) | 12.14% | (782) | 1.26% | (1,399) | 87.49% | (1,048) | -1.5% | (1,740) | 89.97% | (1,335) | 12.12% | (466) | 46.98% | ||||||
| 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) | (13,911) | 100% | (14,426) | 100% | (66,327) | 100% | 147,072 | 100% | 52,751 | 100% | 9,776 | 100% | (118,057) | 100% | (71,806) | 100% | (2,061) | 100% | 81,805 | 100% | (13,939) | 100% | (8,492) | 100% | 6,513 | 100% | (21,559) | 100% | (6,071) | 100% |
| 短期借款增加 | 2,000 | -14.38% | 15,000 | -103.98% | 108,000 | -162.83% | 2,695,900 | 1833.05% | 2,238,000 | 4242.57% | 25,562 | 261.48% | 106,000 | -89.79% | 143,000 | -199.15% | 2,000 | -97.04% | 125,000 | 152.8% | 10,000 | -71.74% | ||||||||
| 短期借款減少 | (2,000) | 14.38% | (15,000) | 103.98% | (157,740) | 237.82% | (2,554,900) | -1737.18% | (2,173,000) | -4119.35% | (1,000) | -10.23% | (208,000) | 176.19% | (196,000) | 272.96% | (2,000) | 97.04% | 0 | 0% | (20,000) | 143.48% | (15,200) | 178.99% | (2,000) | -30.71% | (1,000) | 4.64% | (25,000) | 411.79% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -15.08% | ||||||||||||||||||||||||||
| 償還長期借款 | (1,005) | 7.22% | (3,489) | 24.19% | (17,067) | 25.73% | 0 | 0% | (734) | -1.39% | (1,398) | -14.3% | (1,500) | 1.27% | (1,553) | 2.16% | (2,676) | 129.84% | (2,678) | -3.27% | (3,470) | 24.89% | (2,699) | 31.78% | (875) | -13.43% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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