3092
23.6
TWD+0.40 (1.72%)
2026.10.19收盤
鴻碩－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) | (114,733) | -27.53% | (240,503) | -57.2% | (38,878) | -7.24% | (7,850) | -1.42% | 75,068 | 7.38% | 4,169 | 0.62% | 82,480 | 10.53% | 95,629 | 12.08% | 159,998 | 20.03% | 134,519 | 20.77% | 98,266 | 13.35% | (1,723) | -0.32% | 39,098 | 6.81% | (8,783) | -2.03% | 9,852 | 2.17% |
| 本期稅前淨利(淨損) | (114,733) | 140.11% | (240,503) | 215.9% | (38,878) | -46.72% | (7,850) | -7.41% | 75,068 | -60.2% | 4,169 | -4.49% | 82,480 | -133.06% | 95,629 | 69.6% | 159,998 | 707.39% | 134,519 | -266.24% | 98,266 | 114.96% | (1,723) | -1.34% | 39,098 | -42.25% | (8,783) | -38.26% | 9,852 | 15.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,619 | -65.48% | 48,111 | -43.19% | 50,056 | 60.16% | 45,056 | 42.52% | 33,423 | -26.8% | 20,931 | -22.56% | 16,539 | -26.68% | 17,785 | 12.94% | 14,195 | 62.76% | 12,067 | -23.88% | 15,311 | 17.91% | 17,217 | 13.38% | 18,858 | -20.38% | 19,339 | 84.25% | 19,840 | 31.88% |
| 攤銷費用 | 2,912 | -3.56% | 1,711 | -1.54% | 1,006 | 1.21% | 460 | 0.43% | 429 | -0.34% | 84 | -0.09% | 104 | -0.17% | 292 | 0.21% | 583 | 2.58% | 492 | -0.97% | 492 | 0.58% | 1,043 | 0.81% | 1,515 | -1.64% | 751 | 3.27% | 676 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,889) | 8.41% | (6,132) | 5.5% | (6,637) | -7.98% | 633 | 2.8% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12) | 0.01% | 2,622 | -2.35% | (100) | -0.12% | 0 | 0% | 90 | -0.07% | 121 | -0.13% | ||||||||||||||||||
| 利息費用 | 13,598 | -16.61% | 12,977 | -11.65% | 11,217 | 13.48% | 9,816 | 9.26% | 3,767 | -3.02% | 1,842 | -1.99% | 2,555 | -4.12% | 3,260 | 2.37% | 2,791 | 12.34% | 1,738 | -3.44% | 2,457 | 2.87% | 3,917 | 3.04% | 4,217 | -4.56% | 2,991 | 13.03% | 3,347 | 5.38% |
| 利息收入 | (2,977) | 3.64% | (8,908) | 8% | (14,891) | -17.9% | (8,045) | -7.59% | (822) | 0.66% | (1,649) | 1.78% | (4,144) | 6.69% | (3,529) | -2.57% | (4,588) | -20.28% | (937) | 1.85% | (228) | -0.27% | (1,984) | -1.54% | (1,341) | 1.45% | (347) | -1.51% | (215) | -0.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (76) | 0.09% | (5,034) | 4.52% | 277 | 0.33% | 798 | 0.75% | (1,050) | 0.84% | 70 | -0.08% | 1,155 | -1.86% | 670 | 0.49% | 2,584 | 11.42% | 1,118 | -2.21% | (136) | -0.16% | 0 | 0% | (88) | 0.1% | 36 | 0.16% | (931) | -1.5% |
| 其他項目 | (1,156) | 1.41% | (877) | 0.79% | (339) | -0.41% | 8,525 | 9.97% | (377) | -0.29% | 2,303 | -2.49% | ||||||||||||||||||
| 收益費損項目合計 | 58,482 | -71.42% | 46,409 | -41.66% | 40,589 | 48.78% | 48,356 | 45.64% | 35,837 | -28.74% | 21,399 | -23.06% | 16,209 | -26.15% | 18,478 | 13.45% | 16,198 | 71.62% | 12,699 | -25.13% | 26,421 | 30.91% | 19,816 | 15.4% | 25,464 | -27.52% | 17,993 | 78.38% | 35,164 | 56.5% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (4,775) | 5.83% | (2,405) | 2.16% | (218) | -0.26% | (12,596) | -11.89% | (1,463) | 1.17% | (2,328) | 2.51% | (244) | 0.39% | 0 | 0% | 1,993 | 8.81% | (15,195) | 30.07% | 1,205 | 1.41% | (1,716) | -1.33% | 275 | -0.3% | 467 | 2.03% | (687) | -1.1% |
| 應收帳款(增加)減少 | 10,844 | -13.24% | 75,405 | -67.69% | (29,724) | -35.72% | (21,762) | -20.54% | (68,954) | 55.3% | 36,947 | -39.82% | (162,776) | 262.59% | 63,163 | 45.97% | (161,112) | -712.32% | (58,749) | 116.27% | (151,195) | -176.88% | 60,829 | 47.27% | (131,417) | 142.02% | (14,700) | -64.04% | 23,315 | 37.46% |
| 其他應收款(增加)減少 | (6,859) | 8.38% | (446) | 0.4% | 6,871 | 8.26% | 4,635 | 4.37% | 2,322 | -1.86% | (2,084) | 2.25% | 437 | -0.7% | (4,980) | -3.62% | 22,113 | 97.77% | 15,245 | -30.17% | (599) | -0.7% | 10,342 | 8.04% | 2,793 | -3.02% | (2,551) | -11.11% | (1,450) | -2.33% |
| 存貨(增加)減少 | 935 | -1.14% | (601) | 0.54% | (18,516) | -22.25% | 98,789 | 93.23% | (242,880) | 194.77% | (102,982) | 110.98% | 59,448 | -95.9% | 68,939 | 50.18% | (30,071) | -132.95% | 23,900 | -47.3% | (11,646) | -13.62% | (14,619) | -11.36% | (21,366) | 23.09% | 34,287 | 149.37% | 124,939 | 200.76% |
| 預付款項(增加)減少 | 6,117 | -7.47% | (29,575) | 26.55% | 16,136 | 19.39% | 16,453 | 15.53% | 6,765 | -5.43% | (4,906) | 5.29% | (2,275) | 3.67% | 10,558 | 7.68% | 8,021 | 35.46% | 11,753 | -23.26% | 4,761 | 5.57% | 1,083 | 0.84% | (1,829) | 1.98% | 5,806 | 25.29% | (1,913) | -3.07% |
| 其他流動資產(增加)減少 | (1,131) | 1.38% | 23,295 | -20.91% | (13,367) | -16.06% | (13,010) | -12.28% | (18,742) | 15.03% | (3,071) | 3.31% | 3,877 | -6.25% | 581 | 0.42% | (2,425) | -10.72% | (4,865) | 9.63% | 6,204 | 7.26% | (7,312) | -5.68% | 4,306 | -4.65% | (11,501) | -50.1% | 212 | 0.34% |
| 其他營業資產(增加)減少 | 1,873 | -2.29% | (5,163) | 4.63% | (207) | -0.25% | (299) | -0.28% | 311 | -0.25% | (880) | 0.95% | 198 | -0.32% | 3,343 | 3.91% | (3,335) | -2.59% | (6,899) | 7.46% | 2,573 | 11.21% | 985 | 1.58% | ||||||
| 與營業活動相關之資產之淨變動合計 | 7,004 | -8.55% | 60,510 | -54.32% | (39,025) | -46.9% | 72,210 | 68.15% | (322,641) | 258.74% | (79,304) | 85.46% | (101,335) | 163.47% | 138,261 | 100.63% | (161,481) | -713.95% | (29,532) | 58.45% | (147,927) | -173.06% | 47,995 | 37.3% | (154,137) | 166.58% | 14,381 | 62.65% | 145,401 | 233.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,345 | -7.75% | 4,253 | -3.82% | 2,667 | 3.21% | (10,758) | -10.15% | ||||||||||||||||||||||
| 應付帳款增加(減少) | (19,575) | 23.9% | 11,498 | -10.32% | 63,416 | 76.21% | 27,320 | 25.78% | 83,493 | -66.96% | (25,583) | 27.57% | (49,452) | 79.78% | (93,243) | -67.86% | 48,859 | 216.02% | (63,487) | 125.65% | 52,989 | 61.99% | 67,598 | 52.54% | 2,259 | -2.44% | 852 | 3.71% | (86,532) | -139.05% |
| 其他應付款增加(減少) | (5,014) | 6.12% | (995) | 0.89% | 45,751 | 54.98% | (9,929) | -9.37% | 5,869 | -4.71% | 14,295 | -15.41% | 36,895 | -59.52% | (4,506) | -3.28% | 12,948 | 57.25% | (66,896) | 132.4% | 67,156 | 78.56% | 520 | 0.4% | (3,954) | 4.27% | 1,508 | 6.57% | (34,876) | -56.04% |
| 其他流動負債增加(減少) | (2,323) | 2.84% | 16,925 | -15.19% | 4,522 | 5.43% | 2,182 | 2.06% | 581 | -0.47% | (2,369) | 2.55% | (4,615) | 7.44% | (885) | -0.64% | 2,127 | 9.4% | (1,269) | 2.51% | 2,314 | 2.71% | 1,523 | 1.18% | (476) | 0.51% | 44 | 0.19% | (2,325) | -3.74% |
| 其他營業負債增加(減少) | 400 | -0.49% | (6,438) | 5.78% | (2,866) | -3.44% | 6,746 | 6.37% | (208) | 0.17% | (3,338) | 3.6% | (205) | 0.33% | 1,324 | 0.96% | (31) | -0.14% | (813) | 1.61% | (34) | -0.04% | 0 | 0% | 0 | 0% | (977) | -1.57% | ||
| 與營業活動相關之負債之淨變動合計 | (20,167) | 24.63% | 26,243 | -23.56% | 113,490 | 136.39% | 15,561 | 14.69% | 89,885 | -72.08% | (14,290) | 15.4% | (21,530) | 34.73% | (93,336) | -67.93% | 42,061 | 185.96% | (132,465) | 262.17% | 122,425 | 143.22% | 69,880 | 54.31% | (2,171) | 2.35% | 2,011 | 8.76% | (121,254) | -194.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,163) | 16.07% | 86,753 | -77.88% | 74,465 | 89.49% | 87,771 | 82.83% | (232,756) | 186.65% | (93,594) | 100.86% | (122,865) | 198.2% | 44,925 | 32.7% | (119,420) | -527.99% | (161,997) | 320.62% | (25,502) | -29.83% | 117,875 | 91.61% | (156,308) | 168.93% | 16,392 | 71.41% | 24,147 | 38.8% |
| 調整項目合計 | 45,319 | -55.34% | 133,162 | -119.54% | 115,054 | 138.27% | 136,127 | 128.47% | (196,919) | 157.92% | (72,195) | 77.8% | (106,656) | 172.06% | 63,403 | 46.15% | (103,222) | -456.37% | (149,298) | 295.49% | 919 | 1.08% | 137,691 | 107.01% | (130,844) | 141.41% | 34,385 | 149.79% | 59,311 | 95.3% |
| 營運產生之現金流入(流出) | (69,414) | 84.77% | (107,341) | 96.36% | 76,176 | 91.55% | 128,277 | 121.06% | (121,851) | 97.72% | (68,026) | 73.31% | (24,176) | 39% | 159,032 | 115.75% | 56,776 | 251.02% | (14,779) | 29.25% | 99,185 | 116.03% | 135,968 | 105.67% | (91,746) | 99.15% | 25,602 | 111.53% | 69,163 | 111.14% |
| 收取之利息 | 1,331 | -1.63% | 9,585 | -8.6% | 18,325 | 22.02% | 4,216 | 3.98% | 604 | -0.48% | 846 | -0.91% | 3,696 | -5.96% | 3,572 | 2.6% | 3,856 | 17.05% | 689 | -1.36% | 228 | 0.27% | 650 | 0.51% | 781 | -0.84% | 345 | 1.5% | 45 | 0.07% |
| 支付之利息 | (13,388) | 16.35% | (12,738) | 11.43% | (9,492) | -11.41% | (9,332) | -8.81% | (3,027) | 2.43% | (1,605) | 1.73% | (2,570) | 4.15% | (3,350) | -2.44% | (1,726) | 3.42% | (2,397) | -2.8% | (5,247) | -4.08% | (3,846) | 4.16% | (2,992) | -13.03% | (3,553) | -5.71% | ||
| 退還(支付)之所得稅 | (417) | 0.51% | (904) | 0.81% | (1,798) | -2.16% | (17,202) | -16.23% | (425) | 0.34% | (24,007) | 25.87% | (38,939) | 62.82% | (21,859) | -15.91% | (35,394) | -156.49% | (34,710) | 68.7% | (11,537) | -13.5% | (2,699) | -2.1% | 2,280 | -2.46% | 0 | 0% | (3,422) | -5.5% |
| 營業活動之淨現金流入(流出) | (81,888) | 100% | (111,398) | 100% | 83,211 | 100% | 105,959 | 100% | (124,699) | 100% | (92,792) | 100% | (61,989) | 100% | 137,395 | 100% | 22,618 | 100% | (50,526) | 100% | 85,479 | 100% | 128,672 | 100% | (92,531) | 100% | 22,955 | 100% | 62,233 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 334 | -0.45% | 57 | -0.07% | 0 | 0% | 1,190 | -47.64% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,000) | 94.76% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,000 | -29.78% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,827) | 41.73% | (136,130) | 163.47% | 28,017 | 65.78% | (69,759) | 20.33% | (79,113) | 103.8% | (49,321) | 43.81% | (3,404) | 136.27% | (18,597) | 37.66% | (9,836) | 194.5% | (1,732) | 20.98% | (28,152) | 80.51% | (11,863) | 35.94% | (6,818) | 17.99% | (8,704) | 124.11% | (2,164) | 161.61% |
| 處分不動產、廠房及設備 | 430 | -0.58% | 9,132 | -10.97% | 3,491 | 8.2% | 3,041 | -0.89% | 195 | -7.81% | 47 | -0.1% | 0 | 0% | 119 | -0.34% | 0 | 0% | 205 | -0.54% | ||||||||||
| 存出保證金增加 | 0 | 0% | (586) | 0.7% | (1,936) | -4.55% | 17 | 0% | (51) | 0.07% | (17) | 0.02% | (1,963) | 38.82% | ||||||||||||||||
| 存出保證金減少 | 18 | -0.02% | 0 | 0% | 1,689 | -67.61% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (249) | 0.3% | (119) | -0.28% | 0 | 0% | (98) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,036) | 77.37% |
| 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% |
| 預付設備款增加 | 0 | 0% | (3,273) | 3.93% | (14,522) | 4.23% | 24,532 | -32.19% | (52,862) | 46.96% | (4,241) | 169.78% | ||||||||||||||||||
| 預付設備款減少 | 0 | 0% | (4,001) | 8.1% | ||||||||||||||||||||||||||
| 其他投資活動 | 4,171 | -5.65% | 2,403 | -34.26% | 3,217 | -240.25% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (73,874) | 100% | (83,276) | 100% | 42,594 | 100% | (343,116) | 100% | (76,220) | 100% | (112,568) | 100% | (2,498) | 100% | (49,383) | 100% | (5,057) | 100% | (8,255) | 100% | (34,969) | 100% | (33,010) | 100% | (37,890) | 100% | (7,013) | 100% | (1,339) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (41,593) | 438.47% | 194,632 | 507.04% | 19,610 | 273.5% | 0 | 0% | 201,648 | 100.08% | (3,666) | -4.54% | 39,464 | 57.45% | (166,794) | 99.36% | 137,289 | 100% | 104,500 | 204.51% | 135,136 | 103.18% | ||||||||
| 舉借長期借款 | 360,000 | -3795.07% | 0 | 0% | 50,000 | -22.87% | ||||||||||||||||||||||||
| 存入保證金增加 | 1,364 | -14.38% | (482) | -1.26% | 0 | 0% | 3,173 | 2.34% | 349 | 0.17% | 337 | 0.42% | 243 | 0.35% | (75) | 0.04% | (2) | 0% | 764 | 1.5% | (15) | 0.02% | ||||||||
| 租賃本金償還 | (920) | 9.7% | (419) | -1.09% | (861) | -12.01% | (544) | -0.4% | (525) | -0.26% | (856) | -1.06% | (998) | -1.45% | (1,002) | 0.6% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,486) | 100% | 38,386 | 100% | 7,170 | 100% | 135,589 | 100% | 201,488 | 100% | 80,813 | 100% | 68,698 | 100% | (167,871) | 100% | 137,287 | 100% | 51,097 | 100% | (70,878) | 100% | (218,624) | 100% | 130,969 | 100% | (7,368) | 100% | (130,947) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,949 | 95,368 | (4,017) | 24,593 | (5,001) | 4,122 | (13,057) | (11,679) | (10,824) | 42,256 | (12,698) | (6,667) | (5,376) | 5,811 | 8,068 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (151,299) | (60,920) | 128,958 | (76,975) | (4,432) | (120,425) | (8,846) | (91,538) | 144,024 | 34,572 | (33,066) | (129,629) | (4,828) | 14,385 | (61,985) | |||||||||||||||
| 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 | (151,299) | (60,920) | 128,958 | (76,975) | (4,432) | (120,425) | (8,846) | (91,538) | 144,024 | 34,572 | (33,066) | (129,629) | (4,828) | 14,385 | (61,985) | |||||||||||||||
| 現金及約當現金 | 502,142 | 10.37% | 1,009,130 | 19.84% | 993,309 | 18.38% | 410,045 | 7.6% | 342,715 | 5.69% | 638,217 | 13.98% | 909,460 | 24.3% | 569,595 | 16.95% | 944,508 | 26.33% | 369,291 | 13.4% | 141,137 | 5.46% | 152,699 | 5.83% | 124,744 | 4.8% | 160,890 | 7.49% | 125,801 | 5.93% |
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) | (215,137) | -25.88% | (370,664) | -42.23% | (48,254) | -4.89% | (94,244) | -8.91% | 91,560 | 4.57% | 37,454 | 2.8% | 147,019 | 10.82% | 193,102 | 12.73% | 209,131 | 14.1% | 229,256 | 17.82% | 141,225 | 10.66% | 1,065 | 0.1% | 42,674 | 4.18% | (12,807) | -1.53% | 18,876 | 2% |
| 本期稅前淨利(淨損) | (215,137) | 147.63% | (370,664) | 211.22% | (48,254) | -13.23% | (94,244) | -36.91% | 91,560 | -31.5% | 37,454 | -122.8% | 147,019 | 76.27% | 193,102 | 157.35% | 209,131 | 178.5% | 229,256 | 274.93% | 141,225 | 69.48% | 1,065 | 0.61% | 42,674 | -33.24% | (12,807) | -53.88% | 18,876 | 16.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 106,528 | -73.1% | 97,570 | -55.6% | 95,555 | 26.2% | 92,184 | 36.11% | 65,245 | -22.45% | 41,685 | -136.67% | 33,631 | 17.45% | 34,793 | 28.35% | 28,112 | 23.99% | 25,343 | 30.39% | 30,892 | 15.2% | 35,253 | 20.12% | 38,231 | -29.78% | 38,310 | 161.17% | 38,540 | 33.59% |
| 攤銷費用 | 5,757 | -3.95% | 3,176 | -1.81% | 1,714 | 0.47% | 822 | 0.32% | 685 | -0.24% | 169 | -0.55% | 245 | 0.13% | 589 | 0.48% | 1,153 | 0.98% | 1,022 | 1.23% | 1,159 | 0.57% | 2,123 | 1.21% | 1,793 | -1.4% | 2,179 | 9.17% | 1,340 | 1.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,881) | 4.72% | (6,144) | 3.5% | (6,622) | -1.82% | 271 | 0.11% | 0 | 0% | 633 | 0.54% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40) | 0.03% | 2,442 | -1.39% | 349 | 0.1% | 1 | 0% | 204 | -0.07% | 872 | -2.86% | ||||||||||||||||||
| 利息費用 | 26,466 | -18.16% | 24,084 | -13.72% | 22,268 | 6.11% | 20,502 | 8.03% | 6,070 | -2.09% | 4,068 | -13.34% | 5,183 | 2.69% | 7,290 | 5.94% | 4,920 | 4.2% | 3,804 | 4.56% | 5,593 | 2.75% | 8,241 | 4.7% | 8,777 | -6.84% | 5,737 | 24.14% | 7,287 | 6.35% |
| 利息收入 | (7,154) | 4.91% | (18,767) | 10.69% | (28,763) | -7.89% | (14,047) | -5.5% | (1,533) | 0.53% | (3,194) | 10.47% | (7,812) | -4.05% | (7,914) | -6.45% | (7,693) | -6.57% | (1,475) | -1.77% | (404) | -0.2% | (3,647) | -2.08% | (2,725) | 2.12% | (497) | -2.09% | (406) | -0.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (742) | 0.51% | (5,220) | 2.97% | 127 | 0.03% | (1,242) | -0.49% | (1,021) | 0.35% | 94 | -0.31% | 1,155 | 0.6% | 723 | 0.59% | 2,681 | 2.29% | 1,260 | 1.51% | 1,045 | 0.51% | 0 | 0% | 140 | -0.11% | 63 | 0.27% | (928) | -0.81% |
| 處分其他資產損失(利益) | (537) | 0.37% | ||||||||||||||||||||||||||||
| 買回應付公司債損失(利益) | 0 | 0% | 1,939 | -1.1% | ||||||||||||||||||||||||||
| 其他項目 | (2,281) | 1.57% | (1,989) | 1.13% | (673) | -0.18% | 10,272 | 5.05% | (1,136) | -0.65% | 7,057 | -5.5% | (4,777) | -20.1% | 12,447 | 10.85% | ||||||||||||||
| 收益費損項目合計 | 121,116 | -83.11% | 97,091 | -55.33% | 83,955 | 23.02% | 110,181 | 43.15% | 69,650 | -23.97% | 43,694 | -143.25% | 32,402 | 16.81% | 35,481 | 28.91% | 29,806 | 25.44% | 29,954 | 35.92% | 48,557 | 23.89% | 40,834 | 23.31% | 53,273 | -41.5% | 41,015 | 172.55% | 58,280 | 50.8% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 615 | -0.42% | 7 | 0% | (593) | -0.16% | (11,736) | -4.6% | 2,246 | -0.77% | (2,711) | 8.89% | (244) | -0.13% | 34 | 0.03% | 944 | 0.81% | (12,339) | -14.8% | (4,095) | -2.01% | (1,126) | -0.64% | 172 | -0.13% | 1,060 | 4.46% | (724) | -0.63% |
| 應收帳款(增加)減少 | (24,098) | 16.54% | 101,049 | -57.58% | 157,127 | 43.09% | 127,157 | 49.8% | (250,520) | 86.2% | 23,605 | -77.39% | 85,354 | 44.28% | 39,393 | 32.1% | (186,506) | -159.19% | 29,552 | 35.44% | (74,703) | -36.75% | (2,676) | -1.53% | (131,060) | 102.09% | (13,999) | -58.89% | 112,658 | 98.2% |
| 其他應收款(增加)減少 | (6,697) | 4.6% | (992) | 0.57% | 4,944 | 1.36% | (6,320) | -2.48% | 1,616 | -0.56% | 10,104 | -33.13% | 2,902 | 1.51% | (4,692) | -3.82% | 30,365 | 25.92% | 3,156 | 3.78% | 688 | 0.34% | 10,312 | 5.89% | (2,727) | 2.12% | (5,103) | -21.47% | 137 | 0.12% |
| 存貨(增加)減少 | (42,712) | 29.31% | 19,665 | -11.21% | 25,679 | 7.04% | 236,177 | 92.5% | (361,627) | 124.43% | (138,384) | 453.7% | 98,172 | 50.93% | 36,057 | 29.38% | (55,556) | -47.42% | 47,191 | 56.59% | (27,153) | -13.36% | 17,175 | 9.8% | (107,488) | 83.73% | 18,304 | 77% | 58,522 | 51.01% |
| 預付款項(增加)減少 | 16,981 | -11.65% | (42,981) | 24.49% | 2,230 | 0.61% | 7,430 | 2.91% | 10,000 | -3.44% | (3,068) | 10.06% | 2,493 | 1.29% | 11,116 | 9.06% | 18,479 | 15.77% | 7,701 | 9.24% | (986) | -0.49% | 1,083 | 0.62% | (2,956) | 2.3% | 3,618 | 15.22% | 7,630 | 6.65% |
| 其他流動資產(增加)減少 | 16,388 | -11.25% | 7,023 | -4% | (9,369) | -2.57% | (15,671) | -6.14% | (38,242) | 13.16% | (7,965) | 26.11% | (9,160) | -4.75% | 12,581 | 10.25% | (6,876) | -5.87% | 2,421 | 2.9% | 6,783 | 3.34% | (6,209) | -3.54% | 4,306 | -3.35% | (11,385) | -47.9% | 203 | 0.18% |
| 其他營業資產(增加)減少 | 4,230 | -2.9% | (6,746) | 3.84% | (5,101) | -1.4% | (54) | -0.02% | (2,046) | 0.7% | (1,170) | 3.84% | 294 | 0.15% | 0 | 0% | 902 | 0.51% | (5,057) | 3.94% | 2,552 | 10.74% | 985 | 0.86% | ||||||
| 與營業活動相關之資產之淨變動合計 | (35,293) | 24.22% | 77,025 | -43.89% | 174,917 | 47.97% | 336,983 | 131.99% | (638,573) | 219.72% | (119,589) | 392.08% | 179,811 | 93.28% | 94,489 | 76.99% | (199,150) | -169.98% | 77,682 | 93.16% | (99,466) | -48.94% | 19,461 | 11.11% | (244,810) | 190.7% | (4,953) | -20.84% | 179,411 | 156.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,895 | -3.36% | 2,801 | -1.6% | 3,184 | 0.87% | (6,669) | -2.61% | ||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 1,000 | -0.57% | 0 | 0% | (8,815) | -3.45% | (4,756) | 1.64% | 10,291 | -33.74% | (22,202) | -11.52% | 3,373 | 2.75% | 78 | 0.07% | 0 | 0% | (52) | 0.04% | (2,041) | -8.59% | 3,856 | 3.36% | ||||
| 應付帳款增加(減少) | 1,797 | -1.23% | (12,855) | 7.33% | 77,494 | 21.25% | (33,938) | -13.29% | 166,495 | -57.29% | (4,482) | 14.69% | (97,076) | -50.36% | (152,755) | -124.47% | 82,995 | 70.84% | (90,761) | -108.84% | 47,490 | 23.36% | 105,477 | 60.21% | (7,664) | 5.97% | 6,934 | 29.17% | (86,405) | -75.32% |
| 其他應付款增加(減少) | (5,280) | 3.62% | 31,040 | -17.69% | 61,138 | 16.77% | (18,733) | -7.34% | 28,095 | -9.67% | 26,925 | -88.28% | 2,169 | 1.13% | (4,932) | -4.02% | 26,905 | 22.96% | (109,657) | -131.5% | 87,168 | 42.89% | 16,248 | 9.27% | 32,668 | -25.45% | (517) | -2.18% | (46,900) | -40.88% |
| 其他流動負債增加(減少) | 3,481 | -2.39% | 9,468 | -5.4% | 6,043 | 1.66% | 102 | 0.04% | 2,325 | -0.8% | 3,687 | -12.09% | (5,483) | -2.84% | (5,251) | -4.28% | 1,447 | 1.24% | 1,238 | 1.48% | (16) | -0.01% | 622 | 0.36% | (273) | 0.21% | 1,119 | 4.71% | (1,997) | -1.74% |
| 其他營業負債增加(減少) | 193 | -0.13% | (6,465) | 3.68% | (3,806) | -1.04% | 5,706 | 2.23% | (413) | 0.14% | (3,224) | 10.57% | (308) | -0.16% | 1,180 | 0.96% | (48) | -0.04% | (62) | -0.07% | (67) | -0.03% | 239 | 0.14% | 0 | 0% | (20) | -0.08% | 204 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 5,086 | -3.49% | 24,989 | -14.24% | 144,053 | 39.5% | (62,347) | -24.42% | 191,746 | -65.98% | 33,197 | -108.84% | (122,900) | -63.76% | (158,385) | -129.06% | 111,377 | 95.06% | (199,242) | -238.93% | 134,575 | 66.21% | 122,586 | 69.97% | 24,679 | -19.22% | 5,475 | 23.03% | (131,242) | -114.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,207) | 20.73% | 102,014 | -58.13% | 318,970 | 87.47% | 274,636 | 107.57% | (446,827) | 153.74% | (86,392) | 283.24% | 56,911 | 29.52% | (63,896) | -52.07% | (87,773) | -74.92% | (121,560) | -145.78% | 35,109 | 17.27% | 142,047 | 81.08% | (220,131) | 171.47% | 522 | 2.2% | 48,169 | 41.99% |
| 調整項目合計 | 90,909 | -62.38% | 199,105 | -113.46% | 402,925 | 110.5% | 384,817 | 150.72% | (377,177) | 129.78% | (42,698) | 139.99% | 89,313 | 46.33% | (28,415) | -23.15% | (57,967) | -49.48% | (91,606) | -109.86% | 83,666 | 41.16% | 182,881 | 104.39% | (166,858) | 129.98% | 41,537 | 174.75% | 106,449 | 92.79% |
| 營運產生之現金流入(流出) | (124,228) | 85.25% | (171,559) | 97.76% | 354,671 | 97.26% | 290,573 | 113.81% | (285,617) | 98.28% | (5,244) | 17.19% | 236,332 | 122.61% | 164,687 | 134.2% | 151,164 | 129.02% | 137,650 | 165.07% | 224,891 | 110.65% | 183,946 | 105% | (124,184) | 96.74% | 28,730 | 120.87% | 125,325 | 109.24% |
| 收取之利息 | 4,421 | -3.03% | 19,733 | -11.24% | 31,692 | 8.69% | 8,971 | 3.51% | 2,077 | -0.71% | 1,940 | -6.36% | 6,476 | 3.36% | 8,297 | 6.76% | 7,220 | 6.16% | 1,338 | 1.6% | 404 | 0.2% | 3,547 | 2.02% | 1,979 | -1.54% | 485 | 2.04% | 236 | 0.21% |
| 支付之利息 | (25,007) | 17.16% | (21,785) | 12.41% | (18,630) | -5.11% | (19,724) | -7.73% | (5,144) | 1.77% | (3,135) | 10.28% | (5,263) | -2.73% | (7,566) | -6.17% | (3,903) | -4.68% | (6,002) | -2.95% | (9,601) | -5.48% | (8,450) | 6.58% | (5,445) | -22.91% | (7,410) | -6.46% | ||
| 退還(支付)之所得稅 | (914) | 0.63% | (1,875) | 1.07% | (3,085) | -0.85% | (24,503) | -9.6% | (1,945) | 0.67% | (24,062) | 78.89% | (44,788) | -23.24% | (42,697) | -34.79% | (36,678) | -31.31% | (51,697) | -62% | (16,039) | -7.89% | (2,699) | -1.54% | 2,280 | -1.78% | 0 | 0% | (3,429) | -2.99% |
| 營業活動之淨現金流入(流出) | (145,728) | 100% | (175,486) | 100% | 364,648 | 100% | 255,317 | 100% | (290,629) | 100% | (30,501) | 100% | 192,757 | 100% | 122,721 | 100% | 117,161 | 100% | 83,388 | 100% | 203,254 | 100% | 175,193 | 100% | (128,375) | 100% | 23,770 | 100% | 114,722 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,288 | -1.94% | 40,056 | -9.79% | 0 | 0% | 15,690 | -37.33% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,000) | 105.35% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,064 | -78.36% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,795) | 85.48% | (509,595) | 124.53% | (46,830) | -70.68% | (99,103) | 14.82% | (90,942) | 89.64% | (85,994) | 49.24% | (20,469) | 48.7% | (33,025) | 55.71% | (9,865) | 63.35% | (11,209) | 63.24% | (33,911) | 84.46% | (27,876) | 57.94% | (11,939) | 32.75% | (19,106) | 105.3% | (8,258) | 178.2% |
| 處分不動產、廠房及設備 | 1,427 | -2.15% | 17,322 | -4.23% | 3,791 | 5.72% | 13,916 | -2.08% | 11,725 | -11.56% | 0 | 0% | 195 | -0.46% | 181 | -0.31% | 0 | 0% | 723 | -1.8% | 0 | 0% | 336 | -0.92% | 0 | 0% | 1,479 | -31.92% | ||
| 存出保證金增加 | 0 | 0% | (667) | 0.16% | (1,967) | -2.97% | 0 | 0% | (67) | 0.07% | (32) | 0.02% | (5,636) | 36.19% | ||||||||||||||||
| 存出保證金減少 | 770 | -1.16% | 0 | 0% | 8 | 0% | 0 | 0% | 2,440 | -5.8% | 23 | -0.04% | 7 | -0.04% | 942 | -2.35% | ||||||||||||||
| 取得無形資產 | (845) | 1.27% | (772) | 0.19% | (119) | -0.18% | (2,121) | 0.32% | (4,168) | 4.11% | (353) | 0.2% | 0 | 0% | 0 | 0% | (71) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | 1.65% | (1,083) | 23.37% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,987) | 47.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (16,558) | 4.05% | (88,444) | -133.48% | (20,324) | 3.04% | (17,996) | 17.74% | (77,934) | 44.62% | (5,247) | 12.48% | ||||||||||||||||
| 預付設備款減少 | 422 | -0.64% | 5,575 | -9.4% | ||||||||||||||||||||||||||
| 其他投資活動 | 5,225 | -7.86% | 6,579 | -1.61% | 2,331 | -12.85% | 3,343 | -72.14% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (66,444) | 100% | (409,201) | 100% | 66,258 | 100% | (668,707) | 100% | (101,448) | 100% | (174,647) | 100% | (42,034) | 100% | (59,284) | 100% | (15,572) | 100% | (17,724) | 100% | (40,149) | 100% | (48,114) | 100% | (36,450) | 100% | (18,145) | 100% | (4,634) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 327,478 | 59.92% | 121,234 | 123.82% | 0 | 0% | 373,725 | 100.08% | 3,336 | 4.05% | 83,964 | 74.78% | (202,134) | 86.29% | 350,230 | 156.2% | 125,444 | 702.49% | 216,024 | 104.01% | ||||||||
| 短期借款減少 | (328,337) | -996.92% | 0 | 0% | (81,538) | -34.93% | 0 | 0% | 0 | 0% | (192,062) | 96.24% | (193,961) | 127.36% | (13,272) | 100% | (117,920) | 100.92% | ||||||||||||
| 舉借長期借款 | 360,000 | 1093.06% | 300,000 | 54.89% | 0 | 0% | 189,570 | 81.2% | 0 | 0% | 50,000 | -32.83% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (155,345) | -28.42% | (9,335) | -9.53% | 0 | 0% | (126,389) | -56.37% | (108,334) | -606.68% | (8,333) | 4.18% | (8,334) | 5.47% | (8,334) | -4.01% | ||||||||||||
| 存入保證金增加 | 3,244 | 9.85% | 222 | 0.04% | 0 | 0% | 4,244 | 1.82% | 727 | 0.19% | 722 | 0.88% | 324 | 0.29% | 208 | -0.09% | 372 | 0.17% | 747 | 4.18% | 832 | -0.42% | 0 | 0% | 1,080 | -0.92% | ||||
| 租賃本金償還 | (1,972) | -5.99% | (837) | -0.15% | (1,425) | -1.46% | (1,089) | -0.47% | (1,039) | -0.28% | (1,710) | -2.08% | (1,999) | -1.78% | (2,339) | 1% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 75,000 | 13.72% | 0 | 0% | 262,100 | 112.27% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 32,935 | 100% | 546,518 | 100% | 97,914 | 100% | 233,447 | 100% | 373,417 | 100% | 82,348 | 100% | 112,279 | 100% | (234,258) | 100% | 224,213 | 100% | 17,857 | 100% | (199,563) | 100% | (152,295) | 100% | 207,690 | 100% | (13,272) | 100% | (116,840) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,065 | 86,467 | (21,598) | 23,041 | (10,214) | 3,172 | (30,590) | 14,535 | (14,029) | (14,248) | (16,131) | (9,995) | (4,967) | 11,935 | (4,288) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (169,172) | 48,298 | 507,222 | (156,902) | (28,874) | (119,628) | 232,412 | (156,286) | 311,773 | 69,273 | (52,589) | (35,211) | 37,898 | 4,288 | (11,040) | |||||||||||||||
| 期初現金及約當現金餘額 | 671,314 | 960,832 | 486,087 | 566,947 | 371,589 | 757,845 | 677,048 | 725,881 | 632,735 | 300,018 | 193,726 | 187,910 | 86,846 | 156,602 | 136,841 | |||||||||||||||
| 期末現金及約當現金餘額 | 502,142 | 1,009,130 | 993,309 | 410,045 | 342,715 | 638,217 | 909,460 | 569,595 | 944,508 | 369,291 | 141,137 | 152,699 | 124,744 | 160,890 | 125,801 | |||||||||||||||
| 現金及約當現金 | 502,142 | 10.37% | 1,009,130 | 19.84% | 993,309 | 18.38% | 410,045 | 7.6% | 342,715 | 5.69% | 638,217 | 13.98% | 909,460 | 24.3% | 569,595 | 16.95% | 944,508 | 26.33% | 369,291 | 13.4% | 141,137 | 5.46% | 152,699 | 5.83% | 124,744 | 4.8% | 160,890 | 7.49% | 125,801 | 5.93% |
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
鴻碩(3092) 2026年第2季「營業活動之現金流」單季為NT$-8,189萬元、較上一季衰退-28.27%；而今年初至今累積為NT$-1.46億元、較去年同期成長16.96%。
單季
鴻碩(3092) 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$-8,189萬元，較上一季衰退-28.27%，為過去11年同期中的第9高。
同時鴻碩過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-40.49%、2.47%與-11.46%。
其中稅前淨利為NT$-1.15億元，收益費損相關之調整項目為NT$5,848萬元，所得稅/利息等之影響數為NT$-1,247萬元
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$-1.46億元，較去年同期成長16.96%，為過去11年同期中的第10高。
同時鴻碩過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-36.99%、-36.72%與-10.51%。
其中稅前淨利為NT$-2.15億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-2,150萬元
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) | (114,733) | -27.53% | (240,503) | -57.2% | (38,878) | -7.24% | (7,850) | -1.42% | 75,068 | 7.38% | 4,169 | 0.62% | 82,480 | 10.53% | 95,629 | 12.08% | 159,998 | 20.03% | 134,519 | 20.77% | 98,266 | 13.35% | (1,723) | -0.32% | 39,098 | 6.81% | (8,783) | -2.03% | 9,852 | 2.17% |
| 收益費損項目合計 | 58,482 | -71.42% | 46,409 | -41.66% | 40,589 | 48.78% | 48,356 | 45.64% | 35,837 | -28.74% | 21,399 | -23.06% | 16,209 | -26.15% | 18,478 | 13.45% | 16,198 | 71.62% | 12,699 | -25.13% | 26,421 | 30.91% | 19,816 | 15.4% | 25,464 | -27.52% | 17,993 | 78.38% | 35,164 | 56.5% |
| 折舊費用 | 53,619 | -65.48% | 48,111 | -43.19% | 50,056 | 60.16% | 45,056 | 42.52% | 33,423 | -26.8% | 20,931 | -22.56% | 16,539 | -26.68% | 17,785 | 12.94% | 14,195 | 62.76% | 12,067 | -23.88% | 15,311 | 17.91% | 17,217 | 13.38% | 18,858 | -20.38% | 19,339 | 84.25% | 19,840 | 31.88% |
| 攤銷費用 | 2,912 | -3.56% | 1,711 | -1.54% | 1,006 | 1.21% | 460 | 0.43% | 429 | -0.34% | 84 | -0.09% | 104 | -0.17% | 292 | 0.21% | 583 | 2.58% | 492 | -0.97% | 492 | 0.58% | 1,043 | 0.81% | 1,515 | -1.64% | 751 | 3.27% | 676 | 1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,163) | 16.07% | 86,753 | -77.88% | 74,465 | 89.49% | 87,771 | 82.83% | (232,756) | 186.65% | (93,594) | 100.86% | (122,865) | 198.2% | 44,925 | 32.7% | (119,420) | -527.99% | (161,997) | 320.62% | (25,502) | -29.83% | 117,875 | 91.61% | (156,308) | 168.93% | 16,392 | 71.41% | 24,147 | 38.8% |
| 營業活動之淨現金流入(流出) | (81,888) | 100% | (111,398) | 100% | 83,211 | 100% | 105,959 | 100% | (124,699) | 100% | (92,792) | 100% | (61,989) | 100% | 137,395 | 100% | 22,618 | 100% | (50,526) | 100% | 85,479 | 100% | 128,672 | 100% | (92,531) | 100% | 22,955 | 100% | 62,233 | 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) | (215,137) | -25.88% | (370,664) | -42.23% | (48,254) | -4.89% | (94,244) | -8.91% | 91,560 | 4.57% | 37,454 | 2.8% | 147,019 | 10.82% | 193,102 | 12.73% | 209,131 | 14.1% | 229,256 | 17.82% | 141,225 | 10.66% | 1,065 | 0.1% | 42,674 | 4.18% | (12,807) | -1.53% | 18,876 | 2% |
| 收益費損項目合計 | 121,116 | -83.11% | 97,091 | -55.33% | 83,955 | 23.02% | 110,181 | 43.15% | 69,650 | -23.97% | 43,694 | -143.25% | 32,402 | 16.81% | 35,481 | 28.91% | 29,806 | 25.44% | 29,954 | 35.92% | 48,557 | 23.89% | 40,834 | 23.31% | 53,273 | -41.5% | 41,015 | 172.55% | 58,280 | 50.8% |
| 折舊費用 | 106,528 | -73.1% | 97,570 | -55.6% | 95,555 | 26.2% | 92,184 | 36.11% | 65,245 | -22.45% | 41,685 | -136.67% | 33,631 | 17.45% | 34,793 | 28.35% | 28,112 | 23.99% | 25,343 | 30.39% | 30,892 | 15.2% | 35,253 | 20.12% | 38,231 | -29.78% | 38,310 | 161.17% | 38,540 | 33.59% |
| 攤銷費用 | 5,757 | -3.95% | 3,176 | -1.81% | 1,714 | 0.47% | 822 | 0.32% | 685 | -0.24% | 169 | -0.55% | 245 | 0.13% | 589 | 0.48% | 1,153 | 0.98% | 1,022 | 1.23% | 1,159 | 0.57% | 2,123 | 1.21% | 1,793 | -1.4% | 2,179 | 9.17% | 1,340 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,207) | 20.73% | 102,014 | -58.13% | 318,970 | 87.47% | 274,636 | 107.57% | (446,827) | 153.74% | (86,392) | 283.24% | 56,911 | 29.52% | (63,896) | -52.07% | (87,773) | -74.92% | (121,560) | -145.78% | 35,109 | 17.27% | 142,047 | 81.08% | (220,131) | 171.47% | 522 | 2.2% | 48,169 | 41.99% |
| 營業活動之淨現金流入(流出) | (145,728) | 100% | (175,486) | 100% | 364,648 | 100% | 255,317 | 100% | (290,629) | 100% | (30,501) | 100% | 192,757 | 100% | 122,721 | 100% | 117,161 | 100% | 83,388 | 100% | 203,254 | 100% | 175,193 | 100% | (128,375) | 100% | 23,770 | 100% | 114,722 | 100% |
投資活動之淨現金流
鴻碩(3092) 2026年第2季「投資活動之淨現金流」單季為NT$-7,387萬元、較上一季衰退-1094.27%；而今年初至今累積為NT$-6,644萬元、較去年同期成長83.76%。
單季
鴻碩(3092) 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$-7,387萬元，較上一季衰退-1094.27%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,644萬元，較去年同期成長83.76%，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) | (73,874) | 100% | (83,276) | 100% | 42,594 | 100% | (343,116) | 100% | (76,220) | 100% | (112,568) | 100% | (2,498) | 100% | (49,383) | 100% | (5,057) | 100% | (8,255) | 100% | (34,969) | 100% | (33,010) | 100% | (37,890) | 100% | (7,013) | 100% | (1,339) | 100% |
| 取得不動產、廠房及設備 | (30,827) | 41.73% | (136,130) | 163.47% | 28,017 | 65.78% | (69,759) | 20.33% | (79,113) | 103.8% | (49,321) | 43.81% | (3,404) | 136.27% | (18,597) | 37.66% | (9,836) | 194.5% | (1,732) | 20.98% | (28,152) | 80.51% | (11,863) | 35.94% | (6,818) | 17.99% | (8,704) | 124.11% | (2,164) | 161.61% |
| 處分不動產、廠房及設備 | 430 | -0.58% | 9,132 | -10.97% | 3,491 | 8.2% | 3,041 | -0.89% | 195 | -7.81% | 47 | -0.1% | 0 | 0% | 119 | -0.34% | 0 | 0% | 205 | -0.54% | ||||||||||
| 取得無形資產 | 0 | 0% | (249) | 0.3% | (119) | -0.28% | 0 | 0% | (98) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,036) | 77.37% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,000) | 94.76% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,000 | -29.78% | ||||||||||||||||||||||||||||
| 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 | 95,613 | 224.48% | (261,901) | 76.33% | 0 | 0% | (10,015) | 8.9% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 334 | -0.45% | 57 | -0.07% | 0 | 0% | 1,190 | -47.64% | ||||||||||||||||||||||
| 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) | (66,444) | 100% | (409,201) | 100% | 66,258 | 100% | (668,707) | 100% | (101,448) | 100% | (174,647) | 100% | (42,034) | 100% | (59,284) | 100% | (15,572) | 100% | (17,724) | 100% | (40,149) | 100% | (48,114) | 100% | (36,450) | 100% | (18,145) | 100% | (4,634) | 100% |
| 取得不動產、廠房及設備 | (56,795) | 85.48% | (509,595) | 124.53% | (46,830) | -70.68% | (99,103) | 14.82% | (90,942) | 89.64% | (85,994) | 49.24% | (20,469) | 48.7% | (33,025) | 55.71% | (9,865) | 63.35% | (11,209) | 63.24% | (33,911) | 84.46% | (27,876) | 57.94% | (11,939) | 32.75% | (19,106) | 105.3% | (8,258) | 178.2% |
| 處分不動產、廠房及設備 | 1,427 | -2.15% | 17,322 | -4.23% | 3,791 | 5.72% | 13,916 | -2.08% | 11,725 | -11.56% | 0 | 0% | 195 | -0.46% | 181 | -0.31% | 0 | 0% | 723 | -1.8% | 0 | 0% | 336 | -0.92% | 0 | 0% | 1,479 | -31.92% | ||
| 取得無形資產 | (845) | 1.27% | (772) | 0.19% | (119) | -0.18% | (2,121) | 0.32% | (4,168) | 4.11% | (353) | 0.2% | 0 | 0% | 0 | 0% | (71) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | 1.65% | (1,083) | 23.37% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,000) | 105.35% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,064 | -78.36% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (74,000) | 18.08% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 128,434 | -31.39% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 199,827 | 301.59% | (561,083) | 83.91% | 0 | 0% | (10,334) | 5.92% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,288 | -1.94% | 40,056 | -9.79% | 0 | 0% | 15,690 | -37.33% | ||||||||||||||||||||||
| 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
鴻碩(3092) 2026年第2季「籌資活動之淨現金流」單季為NT$-949萬元、較上一季衰退-122.36%；而今年初至今累積為NT$3,294萬元、較去年同期衰退-93.97%。
單季
鴻碩(3092) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-949萬元，較上一季衰退-122.36%，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$3,294萬元，較去年同期衰退-93.97%，為過去11年同期中的第8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) | (9,486) | 100% | 38,386 | 100% | 7,170 | 100% | 135,589 | 100% | 201,488 | 100% | 80,813 | 100% | 68,698 | 100% | (167,871) | 100% | 137,287 | 100% | 51,097 | 100% | (70,878) | 100% | (218,624) | 100% | 130,969 | 100% | (7,368) | 100% | (130,947) | 100% |
| 短期借款增加 | (41,593) | 438.47% | 194,632 | 507.04% | 19,610 | 273.5% | 0 | 0% | 201,648 | 100.08% | (3,666) | -4.54% | 39,464 | 57.45% | (166,794) | 99.36% | 137,289 | 100% | 104,500 | 204.51% | 135,136 | 103.18% | ||||||||
| 短期借款減少 | 0 | 0% | 23,367 | 17.23% | 0 | 0% | (66,697) | 94.1% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 360,000 | -3795.07% | 0 | 0% | 50,000 | -22.87% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (54,167) | -106.01% | (4,166) | 5.88% | (4,167) | 1.91% | (4,167) | -3.18% | ||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
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) | 32,935 | 100% | 546,518 | 100% | 97,914 | 100% | 233,447 | 100% | 373,417 | 100% | 82,348 | 100% | 112,279 | 100% | (234,258) | 100% | 224,213 | 100% | 17,857 | 100% | (199,563) | 100% | (152,295) | 100% | 207,690 | 100% | (13,272) | 100% | (116,840) | 100% |
| 短期借款增加 | 0 | 0% | 327,478 | 59.92% | 121,234 | 123.82% | 0 | 0% | 373,725 | 100.08% | 3,336 | 4.05% | 83,964 | 74.78% | (202,134) | 86.29% | 350,230 | 156.2% | 125,444 | 702.49% | 216,024 | 104.01% | ||||||||
| 短期借款減少 | (328,337) | -996.92% | 0 | 0% | (81,538) | -34.93% | 0 | 0% | 0 | 0% | (192,062) | 96.24% | (193,961) | 127.36% | (13,272) | 100% | (117,920) | 100.92% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 360,000 | 1093.06% | 300,000 | 54.89% | 0 | 0% | 189,570 | 81.2% | 0 | 0% | 50,000 | -32.83% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (155,345) | -28.42% | (9,335) | -9.53% | 0 | 0% | (126,389) | -56.37% | (108,334) | -606.68% | (8,333) | 4.18% | (8,334) | 5.47% | (8,334) | -4.01% | ||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
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