3131
2,310
TWD-15.00 (-0.65%)
2026.09.14收盤
弘塑－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) | 406,372 | 23.54% | 292,678 | 17.95% | 245,691 | 25.55% | 191,906 | 22.26% | 244,501 | 27.53% | 184,306 | 22.93% | 131,315 | 21.27% | 91,727 | 19.56% | 105,315 | 25.39% | 206,247 | 33.57% | 97,269 | 19.39% | 86,924 | 20.03% | 43,629 | 18.97% | 182,045 | 27.62% | 45,647 | 12.85% |
| 本期稅前淨利(淨損) | 406,372 | -527.3% | 292,678 | 85.81% | 245,691 | 71.47% | 191,906 | 80.11% | 244,501 | 291.77% | 184,306 | 71.12% | 131,315 | 61.06% | 91,727 | 168.07% | 105,315 | -158.95% | 206,247 | 73.65% | 97,269 | 73.7% | 86,924 | 128.04% | 43,629 | 45.02% | 182,045 | -279.17% | 45,647 | 19.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,959 | -47.96% | 30,967 | 9.08% | 14,965 | 4.35% | 15,829 | 6.61% | 16,944 | 20.22% | 17,584 | 6.79% | 18,446 | 8.58% | 16,541 | 30.31% | 9,906 | -14.95% | 8,278 | 2.96% | 8,216 | 6.23% | 8,383 | 12.35% | 8,217 | 8.48% | 5,131 | -7.87% | 1,377 | 0.6% |
| 攤銷費用 | 5,990 | -7.77% | 6,074 | 1.78% | 8,222 | 2.39% | 8,365 | 3.49% | 8,276 | 9.88% | 9,085 | 3.51% | 9,516 | 4.42% | 9,228 | 16.91% | 3,812 | -5.75% | 3,835 | 1.37% | 3,845 | 2.91% | 3,877 | 5.71% | 3,607 | 3.72% | 4,442 | -6.81% | 651 | 0.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,988) | 2.58% | 1,261 | 0.37% | 27 | 0.01% | 1,662 | 1.98% | 464 | 0.18% | 8,908 | 4.14% | 0 | 0% | 38 | -0.06% | 196 | 0.07% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,971) | 33.7% | ||||||||||||||||||||||||||||
| 利息費用 | 16,621 | -21.57% | 6,996 | 2.05% | 2,200 | 0.64% | 1,423 | 0.59% | 1,801 | 2.15% | 1,418 | 0.55% | 1,285 | 0.6% | 1,913 | 3.51% | 2,092 | -3.16% | 1,850 | 0.66% | 1,048 | 0.79% | 1,146 | 1.69% | 458 | 0.47% | 572 | -0.88% | 141 | 0.06% |
| 利息收入 | (17,723) | 23% | (12,506) | -3.67% | (12,893) | -3.75% | (13,806) | -5.76% | (3,182) | -3.8% | (1,224) | -0.47% | (2,033) | -0.95% | (2,299) | -4.21% | (3,597) | 5.43% | (2,002) | -0.71% | (1,581) | -1.2% | (2,028) | -2.99% | (1,756) | -1.81% | (1,451) | 2.23% | (1,403) | -0.61% |
| 股利收入 | 0 | 0% | (6,750) | -1.98% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,893) | 5.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 434 | 0.33% | (55) | -0.08% | 16 | 0.02% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | -0.01% | 4 | 0% | 0 | 0% | (24,648) | -29.41% | 40 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (492) | -0.18% | 50 | 0.04% | 164 | 0.24% | 276 | 0.28% | (124) | 0.19% | 31 | 0.01% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 216 | 0.06% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (472) | 0.61% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,974 | 0.76% | 9,740 | 14.35% | 5,371 | 5.54% | 7,961 | -12.21% | 3,915 | 1.7% | ||||||||||||||||||
| 收益費損項目合計 | 9,531 | -12.37% | 26,262 | 7.7% | 12,589 | 3.66% | 7,184 | 3% | 853 | 1.02% | 7,117 | 2.75% | 39,945 | 18.57% | 29,908 | 54.8% | (15,613) | 23.56% | 13,103 | 4.68% | 21,935 | 16.62% | 19,876 | 29.28% | 15,010 | 15.49% | 16,729 | -25.65% | 3,315 | 1.44% |
| 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 | 0 | 0% | (5,700) | -1.67% | (4,082) | -1.19% | (2,374) | -0.99% | 375 | 0.45% | 1,593 | 0.61% | (1,884) | -0.88% | 576 | 1.06% | 0 | 0% | 0 | 0% | 0 | 0% | (1,594) | -2.35% | 3,951 | 4.08% | 6,105 | -9.36% | 0 | 0% |
| 應收帳款(增加)減少 | 36,236 | -47.02% | (74,083) | -21.72% | 1,367 | 0.4% | (99,666) | -41.6% | 59,195 | 70.64% | (102,145) | -39.42% | (73,462) | -34.16% | (30,914) | -56.64% | (12,320) | 18.59% | 42,170 | 15.06% | (65,093) | -49.32% | (41,490) | -61.11% | (12,161) | -12.55% | (107,067) | 164.19% | (33,561) | -14.6% |
| 其他應收款(增加)減少 | (2,876) | 3.73% | 3,484 | 1.02% | (33,683) | -9.8% | 2,747 | 1.15% | (27) | -0.03% | 12,587 | 4.86% | (97) | -0.05% | 11,628 | 21.31% | (2,634) | 3.98% | (44,877) | -16.03% | 94 | 0.07% | (663) | -0.98% | (16) | -0.02% | (958) | 1.47% | 731 | 0.32% |
| 存貨(增加)減少 | (415,468) | 539.11% | (67,468) | -19.78% | (55,575) | -16.17% | 110,673 | 46.2% | (115,978) | -138.4% | (156,791) | -60.51% | (135,138) | -62.84% | 29,939 | 54.86% | 13,000 | -19.62% | (10,030) | -3.58% | (26,891) | -20.37% | (123,402) | -181.77% | (155,689) | -160.66% | 23,107 | -35.43% | (148,310) | -64.53% |
| 預付款項(增加)減少 | (3,299) | 4.28% | 52,049 | 15.26% | (29,106) | -8.47% | 41,734 | 17.42% | (31,416) | -37.49% | (8,015) | -3.09% | 19,100 | 8.88% | (39,809) | -72.94% | (6,938) | 10.47% | 8,306 | 2.97% | (1,324) | -1% | (1,254) | -1.85% | 2,055 | 2.12% | 3,619 | -5.55% | (2,325) | -1.01% |
| 其他流動資產(增加)減少 | (3,785) | 4.91% | (816) | -0.24% | (2,006) | -0.58% | (2,028) | -0.85% | 322 | 0.38% | 15,779 | 6.09% | (4,239) | -1.97% | (3,685) | -6.75% | (131,911) | 199.09% | 337 | 0.12% | 167 | 0.13% | (539) | -0.79% | (87) | -0.09% | 255 | -0.39% | 2,070 | 0.9% |
| 其他營業資產(增加)減少 | 491 | -0.64% | 59 | 0.02% | 844 | 0.25% | (178) | -0.07% | (706) | -0.84% | 0 | 0% | (91) | 0.14% | 920 | 0.4% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (388,701) | 504.37% | (92,475) | -27.11% | (122,241) | -35.56% | 50,908 | 21.25% | (88,235) | -105.29% | (236,974) | -91.45% | (195,467) | -90.89% | (31,871) | -58.4% | (140,703) | 212.36% | (4,094) | -1.46% | (93,047) | -70.5% | (168,942) | -248.85% | (161,947) | -167.12% | (75,030) | 115.06% | (180,475) | -78.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 30,365 | -39.4% | 422,963 | 124.01% | 211,081 | 61.4% | 37,259 | 15.55% | 32,343 | 38.6% | 254,893 | 98.36% | 204,083 | 94.9% | 111,498 | 204.3% | ||||||||||||||
| 應付票據增加(減少) | (12,073) | 15.67% | (6) | 0% | 60 | 0.02% | (330) | -0.14% | 121 | 0.14% | (30) | -0.01% | 70 | 0.03% | (353) | -0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,437) | 5.27% | 0 | 0% |
| 應付帳款增加(減少) | (95,100) | 123.4% | (314,931) | -92.34% | 93,098 | 27.08% | (62,849) | -26.23% | (56,328) | -67.22% | 48,857 | 18.85% | 24,377 | 11.34% | (166,366) | -304.83% | (50,562) | 76.31% | 61,759 | 22.05% | (90,736) | -68.75% | 114,048 | 167.99% | 159,968 | 165.08% | 30,513 | -46.79% | 179,854 | 78.25% |
| 其他應付款增加(減少) | 160,375 | -208.1% | 96,967 | 28.43% | 63,544 | 18.48% | 63,640 | 26.56% | 47,752 | 56.98% | 49,413 | 19.07% | 45,888 | 21.34% | 34,509 | 63.23% | 27,295 | -41.2% | 48,229 | 17.22% | 3,413 | 2.59% | 33,131 | 48.8% | (13,503) | -13.93% | 57,059 | -87.5% | 16,984 | 7.39% |
| 負債準備增加(減少) | 39,034 | -50.65% | 32,966 | 9.67% | (19,489) | -5.67% | (2,196) | -0.92% | 22,765 | 27.17% | 15,396 | 5.94% | 5,034 | 2.34% | (2,713) | -4.97% | 5,234 | -7.9% | 38,497 | 13.75% | 8,188 | 6.2% | 1,002 | 1.48% | (9,351) | -9.65% | 10,775 | -16.52% | 12,855 | 5.59% |
| 其他流動負債增加(減少) | 601 | -0.78% | (2,497) | -0.73% | (330) | -0.1% | (1,281) | -0.53% | 1,705 | 2.03% | 5,344 | 2.06% | 7,824 | 3.64% | 2,980 | 5.46% | 764 | -1.15% | (666) | -0.24% | (5) | 0% | (43) | -0.06% | (58) | -0.06% | 43 | -0.07% | 161 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 123,202 | -159.87% | 235,462 | 69.04% | 347,964 | 101.22% | 34,243 | 14.29% | 48,358 | 57.71% | 373,876 | 144.28% | 287,274 | 133.58% | (20,332) | -37.25% | 21,627 | -32.64% | 109,370 | 39.06% | 173,502 | 131.46% | 176,937 | 260.62% | 280,737 | 289.7% | (143,821) | 220.55% | 368,361 | 160.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (265,499) | 344.51% | 142,987 | 41.92% | 225,723 | 65.66% | 85,151 | 35.54% | (39,877) | -47.59% | 136,902 | 52.83% | 91,807 | 42.69% | (52,203) | -95.65% | (119,076) | 179.72% | 105,276 | 37.59% | 80,455 | 60.96% | 7,995 | 11.78% | 118,790 | 122.58% | (218,851) | 335.61% | 187,886 | 81.75% |
| 調整項目合計 | (255,968) | 332.14% | 169,249 | 49.62% | 238,312 | 69.32% | 92,335 | 38.54% | (39,024) | -46.57% | 144,019 | 55.58% | 131,752 | 61.26% | (22,295) | -40.85% | (134,689) | 203.29% | 118,379 | 42.27% | 102,390 | 77.58% | 27,871 | 41.05% | 133,800 | 138.07% | (202,122) | 309.96% | 191,201 | 83.19% |
| 營運產生之現金流入(流出) | 150,404 | -195.16% | 461,927 | 135.44% | 484,003 | 140.8% | 284,241 | 118.65% | 205,477 | 245.2% | 328,325 | 126.7% | 263,067 | 122.33% | 69,432 | 127.22% | (29,374) | 44.33% | 324,626 | 115.92% | 199,659 | 151.28% | 114,795 | 169.09% | 177,429 | 183.1% | (20,077) | 30.79% | 236,848 | 103.05% |
| 收取之利息 | 38,050 | -49.37% | 15,283 | 4.48% | 13,818 | 4.02% | 13,933 | 5.82% | 3,062 | 3.65% | 1,294 | 0.5% | 1,921 | 0.89% | 2,549 | 4.67% | 3,598 | -5.43% | 1,960 | 0.7% | 1,796 | 1.36% | 2,031 | 2.99% | 1,817 | 1.88% | 1,425 | -2.19% | 1,403 | 0.61% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (9,254) | 12.01% | (7,153) | -2.1% | (1,994) | -0.58% | (954) | -0.4% | (2,060) | -2.46% | (1,363) | -0.53% | (1,388) | -0.65% | (1,603) | -2.94% | (2,095) | 3.16% | (1,860) | -0.66% | (1,066) | -0.81% | (1,160) | -1.71% | (453) | -0.47% | (263) | 0.4% | (141) | -0.06% |
| 退還(支付)之所得稅 | (256,266) | 332.53% | (128,992) | -37.82% | (152,064) | -44.24% | (61,538) | -25.69% | (125,750) | -150.06% | (73,116) | -28.22% | (48,545) | -22.57% | (15,802) | -28.95% | (38,385) | 57.93% | (44,689) | -15.96% | (68,407) | -51.83% | (47,776) | -70.37% | (81,888) | -84.5% | (46,295) | 70.99% | (8,272) | -3.6% |
| 營業活動之淨現金流入(流出) | (77,066) | 100% | 341,065 | 100% | 343,763 | 100% | 239,564 | 100% | 83,799 | 100% | 259,137 | 100% | 215,055 | 100% | 54,576 | 100% | (66,256) | 100% | 280,037 | 100% | 131,982 | 100% | 67,890 | 100% | 96,905 | 100% | (65,210) | 100% | 229,838 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 175,318 | 11.55% | 0 | 0% | 89,202 | -105.87% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 52,931 | 3.49% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,108,327) | -73.01% | (128,107) | -224.92% | (69,764) | 43.08% | (121,806) | 144.57% | (19,292) | -10.89% | (14,145) | 33.56% | (6,036) | 8.58% | (1,907) | -29.63% | (38,659) | -95.76% | (16,648) | 98.28% | (316,891) | 99.99% | (907) | 46.82% | (6,961) | 102.38% | (22,695) | 97.2% | (55,101) | 37.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 4,948 | -11.74% | 0 | 0% | 0 | 0% | 0 | 0% | 981 | -5.79% | 0 | 0% | 572 | -29.53% | 743 | -10.93% | ||||||||||
| 存出保證金增加 | 1,798 | 0.12% | (9,036) | -15.86% | (2,017) | 1.25% | 0 | 0% | (5) | 0% | (11,740) | 27.86% | 0 | 0% | (65) | -1.01% | 207 | 0.51% | (1,125) | 6.64% | ||||||||||
| 存出保證金減少 | 10,476 | 0.69% | 0 | 0% | 233 | -0.28% | 413 | -0.98% | 15 | -0.02% | 0 | 0% | 313 | 0.78% | 0 | 0% | (40) | 0.01% | (502) | 25.92% | (196) | 2.88% | (22) | 0.09% | (11) | 0.01% | ||||
| 取得無形資產 | (5,897) | -0.39% | (511) | -0.9% | (2,858) | 1.76% | (1,011) | 1.2% | (3,824) | -2.16% | (530) | 1.26% | (304) | 0.43% | (2,069) | -32.15% | 0 | 0% | (147) | 0.87% | 0 | 0% | (1,100) | 56.79% | (385) | 5.66% | (985) | 4.22% | (920) | 0.63% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 1,518,144 | 100% | 56,957 | 100% | (161,940) | 100% | (84,254) | 100% | 177,230 | 100% | (42,143) | 100% | (70,360) | 100% | 6,435 | 100% | 40,369 | 100% | (16,939) | 100% | (316,931) | 100% | (1,937) | 100% | (6,799) | 100% | (23,349) | 100% | (146,032) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 920,000 | 189.37% | 201,000 | 8322.98% | 55,000 | 13.03% | (146,000) | -53.45% | 481,854 | 574.26% | 112,000 | 134.38% | 0 | 0% | 40,000 | 96.87% | 127,976 | 100% | 100,000 | 103.98% | 100,000 | 28% | ||||||||
| 短期借款減少 | (100,000) | -20.58% | (158,080) | -6545.76% | (45,138) | -10.69% | 312,438 | 114.37% | (396,244) | -472.24% | (20,000) | -24% | (39,010) | 81.17% | 10,000 | 24.22% | ||||||||||||||
| 償還長期借款 | (31,530) | -6.49% | (38,805) | -1606.83% | (206,243) | -48.86% | 0 | 0% | (103,527) | -123.38% | (6,745) | -8.09% | (8,386) | 17.45% | (8,386) | -20.31% | 0 | 0% | (3,827) | -3.98% | (3,827) | -1.07% | (7,655) | 200.03% | (167) | 1.1% | ||||
| 租賃本金償還 | (2,720) | -0.56% | (1,897) | -78.55% | (1,872) | -0.44% | (1,773) | -0.65% | (1,580) | -1.88% | (288) | -0.35% | (665) | 1.38% | (321) | -0.78% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 非控制權益變動 | (76) | -0.02% | ||||||||||||||||||||||||||||
| 其他籌資活動 | (21) | 0% | 197 | 8.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 485,828 | 100% | 2,415 | 100% | 422,107 | 100% | 273,174 | 100% | 83,908 | 100% | 83,347 | 100% | (48,061) | 100% | 41,293 | 100% | 127,976 | 100% | 96,173 | 100% | 357,173 | 100% | (3,827) | 100% | (15,167) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (1,818) | (10,344) | 282 | (2,406) | (699) | 17,520 | (5,678) | (34,013) | 28,295 | 5,119 | (298) | (196) | (355) | 278 | (182) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,925,088 | 390,093 | 604,212 | 426,078 | 344,238 | 317,861 | 90,956 | 68,291 | 130,384 | 364,390 | 171,926 | 61,930 | 74,584 | (88,281) | 163,624 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,925,088 | 390,093 | 604,212 | 426,078 | 344,238 | 317,861 | 90,956 | 68,291 | 130,384 | 364,390 | 171,926 | 61,930 | 74,584 | (88,281) | 163,624 | |||||||||||||||
| 現金及約當現金 | 5,133,053 | 33.43% | 3,471,600 | 29.93% | 2,825,109 | 30.87% | 2,289,569 | 30.44% | 2,131,049 | 31.29% | 1,292,091 | 21.21% | 1,039,748 | 19.43% | 1,093,267 | 21.93% | 979,036 | 22.21% | 1,401,728 | 29.41% | 1,154,418 | 28.63% | 1,059,884 | 33.94% | 970,073 | 35.65% | 690,630 | 24.94% | 758,820 | 38.16% |
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) | 986,522 | 29.69% | 610,651 | 21.27% | 464,080 | 24.95% | 340,311 | 20.31% | 459,441 | 25.39% | 361,504 | 23.26% | 217,694 | 19.59% | 171,632 | 19.67% | 168,363 | 21.12% | 293,268 | 26.52% | 209,479 | 21.01% | 174,654 | 21.71% | 141,159 | 22.03% | 334,412 | 28.12% | 82,107 | 13.83% |
| 本期稅前淨利(淨損) | 986,522 | 146.52% | 610,651 | 85.97% | 464,080 | 84.19% | 340,311 | 142.72% | 459,441 | 103.86% | 361,504 | 122.99% | 217,694 | 82.32% | 171,632 | 104.74% | 168,363 | -545.61% | 293,268 | 88.55% | 209,479 | 120.56% | 174,654 | 203.18% | 141,159 | 48.39% | 334,412 | 331.83% | 82,107 | 27.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 70,193 | 10.43% | 45,784 | 6.45% | 30,465 | 5.53% | 37,999 | 15.94% | 36,352 | 8.22% | 35,715 | 12.15% | 36,617 | 13.85% | 30,075 | 18.35% | 19,619 | -63.58% | 16,168 | 4.88% | 16,558 | 9.53% | 16,914 | 19.68% | 16,014 | 5.49% | 7,759 | 7.7% | 2,751 | 0.93% |
| 攤銷費用 | 10,933 | 1.62% | 12,406 | 1.75% | 16,474 | 2.99% | 16,644 | 6.98% | 16,454 | 3.72% | 18,334 | 6.24% | 19,048 | 7.2% | 16,216 | 9.9% | 7,767 | -25.17% | 7,692 | 2.32% | 7,747 | 4.46% | 7,666 | 8.92% | 7,205 | 2.47% | 8,825 | 8.76% | 1,228 | 0.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,648) | -0.54% | 2,476 | 0.35% | 30 | 0.01% | (4,627) | -1.94% | 1,662 | 0.38% | (604) | -0.21% | 8,908 | 3.37% | 0 | 0% | 38 | -0.12% | 296 | 0.09% | 0 | 0% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (78,926) | -11.72% | ||||||||||||||||||||||||||||
| 利息費用 | 31,876 | 4.73% | 10,797 | 1.52% | 4,246 | 0.77% | 5,121 | 2.15% | 3,410 | 0.77% | 2,825 | 0.96% | 3,084 | 1.17% | 3,905 | 2.38% | 4,311 | -13.97% | 3,707 | 1.12% | 2,089 | 1.2% | 2,073 | 2.41% | 961 | 0.33% | 879 | 0.87% | 141 | 0.05% |
| 利息收入 | (36,240) | -5.38% | (24,920) | -3.51% | (22,791) | -4.13% | (25,647) | -10.76% | (4,398) | -0.99% | (2,702) | -0.92% | (3,633) | -1.37% | (4,723) | -2.88% | (7,716) | 25% | (3,569) | -1.08% | (3,236) | -1.86% | (3,306) | -3.85% | (3,091) | -1.06% | (2,881) | -2.86% | (2,776) | -0.94% |
| 股利收入 | (3,161) | -0.47% | (10,350) | -1.46% | (2,538) | -0.46% | (3,882) | -1.63% | (3,070) | -0.69% | (3,997) | -1.36% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,568) | -0.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 791 | 0.46% | 45 | 0.05% | (46) | -0.02% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0% | 75 | 0.01% | 68 | 0.01% | 0 | 0% | (19,263) | -4.35% | 3,291 | 1.12% | 0 | 0% | 0 | 0% | 0 | 0% | (486) | -0.15% | 128 | 0.07% | 216 | 0.25% | 304 | 0.1% | (62) | -0.06% | 64 | 0.02% |
| 不動產、廠房及設備轉列費用數 | 434 | 0.06% | 436 | 0.06% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (362,069) | -53.78% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 72,975 | 10.84% | 3,391 | 1.15% | 4,760 | 1.8% | 12,937 | 7.89% | 802 | -2.6% | 0 | 0% | 7,325 | 4.22% | 9,551 | 11.11% | 7,260 | 2.49% | 11,247 | 11.16% | 0 | 0% | ||||||||
| 收益費損項目合計 | (304,193) | -45.18% | 36,704 | 5.17% | 25,954 | 4.71% | 25,608 | 10.74% | 31,147 | 7.04% | 56,253 | 19.14% | 80,472 | 30.43% | 55,195 | 33.68% | 23,937 | -77.57% | 31,849 | 9.62% | 31,431 | 18.09% | 29,103 | 33.86% | 27,031 | 9.27% | 24,336 | 24.15% | (690) | -0.23% |
| 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 | 0 | 0% | (60) | -0.01% | (523) | -0.09% | (150) | -0.06% | (1,630) | -0.37% | 1,369 | 0.47% | (1,786) | -0.68% | 1,239 | 0.76% | 165 | -0.53% | 705 | 0.21% | 178 | 0.1% | 32,046 | 37.28% | 17,651 | 6.05% | 1,640 | 1.63% | 4,354 | 1.47% |
| 應收帳款(增加)減少 | 102,232 | 15.18% | (97,750) | -13.76% | (48,942) | -8.88% | (41,936) | -17.59% | 89,420 | 20.21% | (142,282) | -48.41% | (115,469) | -43.67% | 65,329 | 39.87% | (16,084) | 52.12% | 93,150 | 28.13% | (18,936) | -10.9% | (81,621) | -94.95% | 82,172 | 28.17% | (67,938) | -67.41% | (64,263) | -21.75% |
| 其他應收款(增加)減少 | (1,998) | -0.3% | 4,889 | 0.69% | (34,941) | -6.34% | 2,929 | 1.23% | 280 | 0.06% | (3,330) | -1.13% | 1,141 | 0.43% | 1,176 | 0.72% | (2,674) | 8.67% | (44,749) | -13.51% | 82 | 0.05% | (662) | -0.77% | 362 | 0.12% | 467 | 0.46% | (259) | -0.09% |
| 存貨(增加)減少 | (939,648) | -139.56% | (752,697) | -105.96% | (38,809) | -7.04% | 142,343 | 59.7% | (212,733) | -48.09% | (280,218) | -95.34% | (227,115) | -85.88% | (136,206) | -83.12% | (92,214) | 298.83% | 54,223 | 16.37% | (158,347) | -91.13% | (191,203) | -222.43% | (43,293) | -14.84% | 13,643 | 13.54% | (253,772) | -85.89% |
| 預付款項(增加)減少 | (55,394) | -8.23% | 99,806 | 14.05% | (74,712) | -13.55% | 22,350 | 9.37% | (67,279) | -15.21% | 23,076 | 7.85% | 2,053 | 0.78% | (66,507) | -40.59% | (5,084) | 16.48% | 19,287 | 5.82% | (3,425) | -1.97% | 6,118 | 7.12% | (5,127) | -1.76% | (3,792) | -3.76% | 7,467 | 2.53% |
| 其他流動資產(增加)減少 | (1,969) | -0.29% | (719) | -0.1% | (693) | -0.13% | (2,780) | -1.17% | (2,395) | -0.54% | 14,024 | 4.77% | (2,824) | -1.07% | (4,005) | -2.44% | (132,530) | 429.48% | 1,771 | 0.53% | 473 | 0.27% | (319) | -0.37% | 58 | 0.02% | (598) | -0.59% | 783 | 0.27% |
| 其他營業資產(增加)減少 | 82 | 0.01% | 96 | 0.01% | 543 | 0.1% | (274) | -0.11% | (693) | -0.16% | (99) | -0.03% | (2,272) | -0.86% | 627 | 0.38% | 100 | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36) | -0.04% | 777 | 0.26% |
| 與營業活動相關之資產之淨變動合計 | (896,695) | -133.18% | (746,435) | -105.08% | (198,077) | -35.93% | 122,482 | 51.37% | (195,030) | -44.09% | (387,460) | -131.82% | (346,272) | -130.94% | (138,347) | -84.43% | (248,321) | 804.72% | 124,387 | 37.56% | (179,975) | -103.58% | (235,641) | -274.13% | 51,823 | 17.77% | (56,614) | -56.18% | (304,913) | -103.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 451,371 | 67.04% | 887,760 | 124.98% | 260,314 | 47.22% | 44,313 | 18.58% | 316,201 | 71.48% | 154,008 | 52.4% | 287,006 | 108.53% | 135,226 | 82.52% | ||||||||||||||
| 應付票據增加(減少) | (11,959) | -1.78% | 124 | 0.02% | (3,781) | -0.69% | 70 | 0.03% | 48 | 0.01% | 120 | 0.04% | 204 | 0.08% | (901) | -0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,386) | -2.37% | 0 | 0% |
| 應付帳款增加(減少) | 453,338 | 67.33% | (98,758) | -13.9% | 105,452 | 19.13% | (204,493) | -85.76% | (92,158) | -20.83% | 146,330 | 49.78% | 56,987 | 21.55% | (50,728) | -30.96% | 94,917 | -307.59% | (105,016) | -31.71% | 41,123 | 23.67% | 135,494 | 157.62% | 164,643 | 56.44% | 24,553 | 24.36% | 332,879 | 112.66% |
| 其他應付款增加(減少) | 145,627 | 21.63% | 75,479 | 10.63% | 34,400 | 6.24% | (50,574) | -21.21% | (1,937) | -0.44% | (3,042) | -1.03% | (4,126) | -1.56% | 20,173 | 12.31% | (32,817) | 106.35% | (21,793) | -6.58% | 20,441 | 11.76% | 22,263 | 25.9% | (36,002) | -12.34% | 75,033 | 74.45% | (4,151) | -1.4% |
| 負債準備增加(減少) | 75,241 | 11.18% | 62,740 | 8.83% | (3,174) | -0.58% | (517) | -0.22% | 45,501 | 10.29% | 28,302 | 9.63% | 10,327 | 3.91% | (13,000) | -7.93% | 1,051 | -3.41% | 40,521 | 12.24% | 13,848 | 7.97% | (3,803) | -4.42% | (5,459) | -1.87% | 19,547 | 19.4% | 15,511 | 5.25% |
| 其他流動負債增加(減少) | (1,087) | -0.16% | (1,883) | -0.27% | 1,539 | 0.28% | (26) | -0.01% | 1,380 | 0.31% | 8,027 | 2.73% | 9,636 | 3.64% | 3,459 | 2.11% | 601 | -1.95% | (921) | -0.28% | (137) | -0.08% | 21 | 0.02% | (155) | -0.05% | (3,845) | -3.82% | 141 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 1,112,531 | 165.24% | 925,462 | 130.29% | 394,750 | 71.61% | (211,226) | -88.59% | 269,035 | 60.82% | 333,735 | 113.54% | 359,829 | 136.07% | 91,776 | 56.01% | 60,650 | -196.55% | (68,927) | -20.81% | 185,710 | 106.88% | 167,721 | 195.12% | 151,633 | 51.98% | (156,917) | -155.71% | 524,706 | 177.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 215,836 | 32.06% | 179,027 | 25.2% | 196,673 | 35.68% | (88,744) | -37.22% | 74,005 | 16.73% | (53,725) | -18.28% | 13,557 | 5.13% | (46,571) | -28.42% | (187,671) | 608.18% | 55,460 | 16.75% | 5,735 | 3.3% | (67,920) | -79.01% | 203,456 | 69.75% | (213,531) | -211.88% | 219,793 | 74.39% |
| 調整項目合計 | (88,357) | -13.12% | 215,731 | 30.37% | 222,627 | 40.39% | (63,136) | -26.48% | 105,152 | 23.77% | 2,528 | 0.86% | 94,029 | 35.56% | 8,624 | 5.26% | (163,734) | 530.6% | 87,309 | 26.36% | 37,166 | 21.39% | (38,817) | -45.16% | 230,487 | 79.02% | (189,195) | -187.74% | 219,103 | 74.15% |
| 營運產生之現金流入(流出) | 898,165 | 133.4% | 826,382 | 116.34% | 686,707 | 124.57% | 277,175 | 116.24% | 564,593 | 127.63% | 364,032 | 123.85% | 311,723 | 117.88% | 180,256 | 110% | 4,629 | -15% | 380,577 | 114.92% | 246,645 | 141.95% | 135,837 | 158.02% | 371,646 | 127.41% | 145,217 | 144.1% | 301,210 | 101.94% |
| 收取之利息 | 51,367 | 7.63% | 22,395 | 3.15% | 21,330 | 3.87% | 24,356 | 10.21% | 4,183 | 0.95% | 2,658 | 0.9% | 4,472 | 1.69% | 4,908 | 3% | 7,568 | -24.53% | 3,587 | 1.08% | 3,231 | 1.86% | 3,288 | 3.83% | 3,013 | 1.03% | 2,855 | 2.83% | 2,776 | 0.94% |
| 收取之股利 | 3,161 | 0.47% | 3,600 | 0.51% | 0 | 0% | 3,882 | 1.63% | 3,070 | 0.69% | 3,997 | 1.36% | ||||||||||||||||||
| 支付之利息 | (14,800) | -2.2% | (11,302) | -1.59% | (4,010) | -0.73% | (4,455) | -1.87% | (3,617) | -0.82% | (2,729) | -0.93% | (3,111) | -1.18% | (3,590) | -2.19% | (4,314) | 13.98% | (3,722) | -1.12% | (2,107) | -1.21% | (2,069) | -2.41% | (955) | -0.33% | (878) | -0.87% | (141) | -0.05% |
| 退還(支付)之所得稅 | (264,607) | -39.3% | (130,744) | -18.41% | (152,773) | -27.71% | (62,514) | -26.22% | (125,858) | -28.45% | (74,029) | -25.19% | (48,642) | -18.39% | (17,710) | -10.81% | (38,741) | 125.55% | (49,264) | -14.88% | (74,014) | -42.6% | (51,096) | -59.44% | (82,005) | -28.11% | (46,417) | -46.06% | (8,377) | -2.84% |
| 營業活動之淨現金流入(流出) | 673,286 | 100% | 710,331 | 100% | 551,254 | 100% | 238,444 | 100% | 442,371 | 100% | 293,929 | 100% | 264,442 | 100% | 163,864 | 100% | (30,858) | 100% | 331,178 | 100% | 173,755 | 100% | 85,960 | 100% | 291,699 | 100% | 100,777 | 100% | 295,468 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,792) | -1.46% | 0 | 0% | (4,000) | -0.76% | 0 | 0% | (29,960) | 28.61% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,368 | 11.69% | 2,081 | 26.87% | 0 | 0% | 131,630 | -39.84% | 1,240 | 0.24% | 2,193 | 6.53% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,252,426 | 144.42% | 160,105 | 2067.47% | 0 | 0% | 576,806 | 109.54% | 55,010 | 163.82% | 0 | 0% | 70,308 | 39.31% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 126,684 | 8.12% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (56,000) | -3.59% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 252,567 | 16.19% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,170,867) | -75.07% | (143,266) | -1850.03% | (179,074) | 30.26% | (299,131) | 90.55% | (52,438) | -9.96% | (15,255) | -45.43% | (10,552) | 10.08% | (5,125) | -2.87% | (44,754) | -105.35% | (25,203) | -91.13% | (398,879) | 87.76% | (1,775) | 1.68% | (7,561) | 73.24% | (54,132) | 81.68% | (94,116) | 45.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | 0.32% | 23 | 0% | 0 | 0% | 11,000 | 2.09% | 4,948 | 14.74% | 0 | 0% | 0 | 0% | 0 | 0% | 1,033 | 3.74% | 0 | 0% | 572 | -0.54% | 748 | -7.25% | 1,153 | -1.74% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (9,036) | -116.68% | (2,580) | 0.44% | 0 | 0% | (1,208) | -0.23% | (11,740) | -34.96% | 0 | 0% | (65) | -0.04% | 0 | 0% | (2,026) | -7.33% | 0 | 0% | ||||||||
| 存出保證金減少 | 10,476 | 0.67% | 0 | 0% | 438 | -0.13% | 0 | 0% | 3,738 | -3.57% | 0 | 0% | 313 | 0.74% | 0 | 0% | 471 | -0.1% | (449) | 0.43% | (308) | 2.98% | 1,432 | -2.16% | 971 | -0.47% | ||||
| 取得無形資產 | (15,216) | -0.98% | (2,165) | -27.96% | (4,074) | 0.69% | (2,392) | 0.72% | (4,827) | -0.92% | (1,577) | -4.7% | (3,663) | 3.5% | (2,554) | -1.43% | (300) | -0.71% | (147) | -0.53% | 0 | 0% | (3,695) | 3.51% | (403) | 3.9% | (1,035) | 1.56% | (920) | 0.44% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 1,559,646 | 100% | 7,744 | 100% | (591,691) | 100% | (330,357) | 100% | 526,573 | 100% | 33,579 | 100% | (104,717) | 100% | 178,844 | 100% | 42,480 | 100% | 27,657 | 100% | (454,530) | 100% | (105,347) | 100% | (10,324) | 100% | (66,271) | 100% | (207,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 921,000 | 262% | 253,000 | -113.48% | 101,000 | 14.57% | 0 | 0% | 666,398 | 927.51% | 112,000 | 116.91% | 0 | 0% | 40,000 | 175.75% | 127,976 | 106.36% | 100,000 | 108.29% | 140,000 | 35.59% | (10,000) | -5.34% | (25,000) | 98.69% | 0 | 80,000 | 100% | |
| 短期借款減少 | (201,000) | -57.18% | (380,683) | 170.76% | (138,399) | -19.96% | (44,174) | -9.56% | (583,169) | -811.67% | 0 | 0% | (59,010) | 76.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 1,853,100 | 527.16% | 0 | 0% | 408,000 | 58.85% | 452,006 | 97.87% | 103,405 | 143.92% | 0 | 0% | 0 | 0% | 0 | 0% | 261,000 | 282.63% | 261,000 | 66.35% | 205,000 | 109.42% | ||||||||
| 償還長期借款 | (63,002) | -17.92% | (91,656) | 41.11% | (209,595) | -30.23% | 0 | 0% | (111,893) | -155.74% | (15,108) | -15.77% | (16,772) | 21.73% | (16,772) | -73.69% | (7,655) | -6.36% | (268,654) | -290.92% | (7,654) | -1.95% | (7,655) | -4.09% | (333) | 1.31% | ||||
| 租賃本金償還 | (4,753) | -1.35% | (3,796) | 1.7% | (3,743) | -0.54% | (3,544) | -0.77% | (2,893) | -4.03% | (1,088) | -1.14% | (1,409) | 1.83% | (469) | -2.06% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |
| 庫藏股票買回成本 | (2,152,925) | -612.45% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (1,109) | -0.32% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 213 | 0.06% | 197 | -0.09% | 255 | 0.04% | 194 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 351,524 | 100% | (222,938) | 100% | 693,237 | 100% | 461,830 | 100% | 71,848 | 100% | 95,804 | 100% | (77,191) | 100% | 22,759 | 100% | 120,321 | 100% | 92,346 | 100% | 393,346 | 100% | 187,345 | 100% | (25,333) | 100% | 0 | 80,000 | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,968 | (8,549) | 2,075 | (1,470) | 1,825 | (306) | (8,667) | (30,935) | 638 | (5,640) | (653) | (417) | (92) | 747 | (515) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,588,424 | 486,588 | 654,875 | 368,447 | 1,042,617 | 423,006 | 73,867 | 334,532 | 132,581 | 445,541 | 111,918 | 167,541 | 255,950 | 35,253 | 167,388 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,544,629 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | 591,432 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,133,053 | 3,471,600 | 2,825,109 | 2,289,569 | 2,131,049 | 1,292,091 | 1,039,748 | 1,093,267 | 979,036 | 1,401,728 | 1,154,418 | 1,059,884 | 970,073 | 690,630 | 758,820 | |||||||||||||||
| 現金及約當現金 | 5,133,053 | 33.43% | 3,471,600 | 29.93% | 2,825,109 | 30.87% | 2,289,569 | 30.44% | 2,131,049 | 31.29% | 1,292,091 | 21.21% | 1,039,748 | 19.43% | 1,093,267 | 21.93% | 979,036 | 22.21% | 1,401,728 | 29.41% | 1,154,418 | 28.63% | 1,059,884 | 33.94% | 970,073 | 35.65% | 690,630 | 24.94% | 758,820 | 38.16% |
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
弘塑(3131) 2026年第2季「營業活動之現金流」單季為NT$-7,707萬元、較上一季衰退-110.27%；而今年初至今累積為NT$6.73億元、較去年同期衰退-5.22%。
單季
弘塑(3131) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,707萬元，較上一季衰退-110.27%，為過去11年同期中的第12高。
同時弘塑過去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-32.41%、-18.1%與-9.96%。
其中稅前淨利為NT$4.06億元，收益費損相關之調整項目為NT$953萬元，所得稅/利息等之影響數為NT$-2.27億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6.73億元，較去年同期衰退-5.22%，為過去11年同期中的第2高。
同時弘塑過去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41.34%、18.03%與14.51%。
其中稅前淨利為NT$9.87億元，收益費損相關之調整項目為NT$-3.04億元，所得稅/利息等之影響數為NT$-2.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 406,372 | 23.54% | 292,678 | 17.95% | 245,691 | 25.55% | 191,906 | 22.26% | 244,501 | 27.53% | 184,306 | 22.93% | 131,315 | 21.27% | 91,727 | 19.56% | 105,315 | 25.39% | 206,247 | 33.57% | 97,269 | 19.39% | 86,924 | 20.03% | 43,629 | 18.97% | 182,045 | 27.62% | 45,647 | 12.85% |
| 收益費損項目合計 | 9,531 | -12.37% | 26,262 | 7.7% | 12,589 | 3.66% | 7,184 | 3% | 853 | 1.02% | 7,117 | 2.75% | 39,945 | 18.57% | 29,908 | 54.8% | (15,613) | 23.56% | 13,103 | 4.68% | 21,935 | 16.62% | 19,876 | 29.28% | 15,010 | 15.49% | 16,729 | -25.65% | 3,315 | 1.44% |
| 折舊費用 | 36,959 | -47.96% | 30,967 | 9.08% | 14,965 | 4.35% | 15,829 | 6.61% | 16,944 | 20.22% | 17,584 | 6.79% | 18,446 | 8.58% | 16,541 | 30.31% | 9,906 | -14.95% | 8,278 | 2.96% | 8,216 | 6.23% | 8,383 | 12.35% | 8,217 | 8.48% | 5,131 | -7.87% | 1,377 | 0.6% |
| 攤銷費用 | 5,990 | -7.77% | 6,074 | 1.78% | 8,222 | 2.39% | 8,365 | 3.49% | 8,276 | 9.88% | 9,085 | 3.51% | 9,516 | 4.42% | 9,228 | 16.91% | 3,812 | -5.75% | 3,835 | 1.37% | 3,845 | 2.91% | 3,877 | 5.71% | 3,607 | 3.72% | 4,442 | -6.81% | 651 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (265,499) | 344.51% | 142,987 | 41.92% | 225,723 | 65.66% | 85,151 | 35.54% | (39,877) | -47.59% | 136,902 | 52.83% | 91,807 | 42.69% | (52,203) | -95.65% | (119,076) | 179.72% | 105,276 | 37.59% | 80,455 | 60.96% | 7,995 | 11.78% | 118,790 | 122.58% | (218,851) | 335.61% | 187,886 | 81.75% |
| 營業活動之淨現金流入(流出) | (77,066) | 100% | 341,065 | 100% | 343,763 | 100% | 239,564 | 100% | 83,799 | 100% | 259,137 | 100% | 215,055 | 100% | 54,576 | 100% | (66,256) | 100% | 280,037 | 100% | 131,982 | 100% | 67,890 | 100% | 96,905 | 100% | (65,210) | 100% | 229,838 | 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) | 986,522 | 29.69% | 610,651 | 21.27% | 464,080 | 24.95% | 340,311 | 20.31% | 459,441 | 25.39% | 361,504 | 23.26% | 217,694 | 19.59% | 171,632 | 19.67% | 168,363 | 21.12% | 293,268 | 26.52% | 209,479 | 21.01% | 174,654 | 21.71% | 141,159 | 22.03% | 334,412 | 28.12% | 82,107 | 13.83% |
| 收益費損項目合計 | (304,193) | -45.18% | 36,704 | 5.17% | 25,954 | 4.71% | 25,608 | 10.74% | 31,147 | 7.04% | 56,253 | 19.14% | 80,472 | 30.43% | 55,195 | 33.68% | 23,937 | -77.57% | 31,849 | 9.62% | 31,431 | 18.09% | 29,103 | 33.86% | 27,031 | 9.27% | 24,336 | 24.15% | (690) | -0.23% |
| 折舊費用 | 70,193 | 10.43% | 45,784 | 6.45% | 30,465 | 5.53% | 37,999 | 15.94% | 36,352 | 8.22% | 35,715 | 12.15% | 36,617 | 13.85% | 30,075 | 18.35% | 19,619 | -63.58% | 16,168 | 4.88% | 16,558 | 9.53% | 16,914 | 19.68% | 16,014 | 5.49% | 7,759 | 7.7% | 2,751 | 0.93% |
| 攤銷費用 | 10,933 | 1.62% | 12,406 | 1.75% | 16,474 | 2.99% | 16,644 | 6.98% | 16,454 | 3.72% | 18,334 | 6.24% | 19,048 | 7.2% | 16,216 | 9.9% | 7,767 | -25.17% | 7,692 | 2.32% | 7,747 | 4.46% | 7,666 | 8.92% | 7,205 | 2.47% | 8,825 | 8.76% | 1,228 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 215,836 | 32.06% | 179,027 | 25.2% | 196,673 | 35.68% | (88,744) | -37.22% | 74,005 | 16.73% | (53,725) | -18.28% | 13,557 | 5.13% | (46,571) | -28.42% | (187,671) | 608.18% | 55,460 | 16.75% | 5,735 | 3.3% | (67,920) | -79.01% | 203,456 | 69.75% | (213,531) | -211.88% | 219,793 | 74.39% |
| 營業活動之淨現金流入(流出) | 673,286 | 100% | 710,331 | 100% | 551,254 | 100% | 238,444 | 100% | 442,371 | 100% | 293,929 | 100% | 264,442 | 100% | 163,864 | 100% | (30,858) | 100% | 331,178 | 100% | 173,755 | 100% | 85,960 | 100% | 291,699 | 100% | 100,777 | 100% | 295,468 | 100% |
投資活動之淨現金流
弘塑(3131) 2026年第2季「投資活動之淨現金流」單季為NT$15.18億元、較上一季成長3558%；而今年初至今累積為NT$15.6億元、較去年同期成長20040.06%。
單季
弘塑(3131) 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$15.18億元，較上一季成長3558%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$15.6億元，較去年同期成長20040.06%，為過去11年同期中的第1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) | 1,518,144 | 100% | 56,957 | 100% | (161,940) | 100% | (84,254) | 100% | 177,230 | 100% | (42,143) | 100% | (70,360) | 100% | 6,435 | 100% | 40,369 | 100% | (16,939) | 100% | (316,931) | 100% | (1,937) | 100% | (6,799) | 100% | (23,349) | 100% | (146,032) | 100% |
| 取得不動產、廠房及設備 | (1,108,327) | -73.01% | (128,107) | -224.92% | (69,764) | 43.08% | (121,806) | 144.57% | (19,292) | -10.89% | (14,145) | 33.56% | (6,036) | 8.58% | (1,907) | -29.63% | (38,659) | -95.76% | (16,648) | 98.28% | (316,891) | 99.99% | (907) | 46.82% | (6,961) | 102.38% | (22,695) | 97.2% | (55,101) | 37.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 4,948 | -11.74% | 0 | 0% | 0 | 0% | 0 | 0% | 981 | -5.79% | 0 | 0% | 572 | -29.53% | 743 | -10.93% | ||||||||||
| 取得無形資產 | (5,897) | -0.39% | (511) | -0.9% | (2,858) | 1.76% | (1,011) | 1.2% | (3,824) | -2.16% | (530) | 1.26% | (304) | 0.43% | (2,069) | -32.15% | 0 | 0% | (147) | 0.87% | 0 | 0% | (1,100) | 56.79% | (385) | 5.66% | (985) | 4.22% | (920) | 0.63% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 175,318 | 11.55% | 0 | 0% | 89,202 | -105.87% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 32,778 | 57.55% | (87,324) | 53.92% | (12,912) | 15.33% | 0 | 0% | (64,035) | 91.01% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 189,351 | 106.84% | (23,282) | 55.25% | 0 | 0% | 10,476 | 162.8% | ||||||||||||||||||||
| 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) | 1,559,646 | 100% | 7,744 | 100% | (591,691) | 100% | (330,357) | 100% | 526,573 | 100% | 33,579 | 100% | (104,717) | 100% | 178,844 | 100% | 42,480 | 100% | 27,657 | 100% | (454,530) | 100% | (105,347) | 100% | (10,324) | 100% | (66,271) | 100% | (207,565) | 100% |
| 取得不動產、廠房及設備 | (1,170,867) | -75.07% | (143,266) | -1850.03% | (179,074) | 30.26% | (299,131) | 90.55% | (52,438) | -9.96% | (15,255) | -45.43% | (10,552) | 10.08% | (5,125) | -2.87% | (44,754) | -105.35% | (25,203) | -91.13% | (398,879) | 87.76% | (1,775) | 1.68% | (7,561) | 73.24% | (54,132) | 81.68% | (94,116) | 45.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | 0.32% | 23 | 0% | 0 | 0% | 11,000 | 2.09% | 4,948 | 14.74% | 0 | 0% | 0 | 0% | 0 | 0% | 1,033 | 3.74% | 0 | 0% | 572 | -0.54% | 748 | -7.25% | 1,153 | -1.74% | 0 | 0% |
| 取得無形資產 | (15,216) | -0.98% | (2,165) | -27.96% | (4,074) | 0.69% | (2,392) | 0.72% | (4,827) | -0.92% | (1,577) | -4.7% | (3,663) | 3.5% | (2,554) | -1.43% | (300) | -0.71% | (147) | -0.53% | 0 | 0% | (3,695) | 3.51% | (403) | 3.9% | (1,035) | 1.56% | (920) | 0.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,960) | 11.49% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 126,684 | 8.12% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,792) | -1.46% | 0 | 0% | (4,000) | -0.76% | 0 | 0% | (29,960) | 28.61% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,368 | 11.69% | 2,081 | 26.87% | 0 | 0% | 131,630 | -39.84% | 1,240 | 0.24% | 2,193 | 6.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (405,986) | 68.61% | (122,942) | 37.21% | 0 | 0% | (64,280) | 61.38% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,252,426 | 144.42% | 160,105 | 2067.47% | 0 | 0% | 576,806 | 109.54% | 55,010 | 163.82% | 0 | 0% | 70,308 | 39.31% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (2,800) | 27.12% | (30,800) | 46.48% | (113,500) | 54.68% | ||||||||||||||||||||||||
籌資活動之淨現金流
弘塑(3131) 2026年第2季「籌資活動之淨現金流」單季為NT$4.86億元、較上一季成長461.74%；而今年初至今累積為NT$3.52億元、較去年同期成長257.68%。
單季
弘塑(3131) 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$4.86億元，較上一季成長461.74%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.52億元，較去年同期成長257.68%，為過去11年同期中的第4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) | 485,828 | 100% | 2,415 | 100% | 422,107 | 100% | 273,174 | 100% | 83,908 | 100% | 83,347 | 100% | (48,061) | 100% | 41,293 | 100% | 127,976 | 100% | 96,173 | 100% | 357,173 | 100% | (3,827) | 100% | (15,167) | 100% | ||||
| 短期借款增加 | 920,000 | 189.37% | 201,000 | 8322.98% | 55,000 | 13.03% | (146,000) | -53.45% | 481,854 | 574.26% | 112,000 | 134.38% | 0 | 0% | 40,000 | 96.87% | 127,976 | 100% | 100,000 | 103.98% | 100,000 | 28% | ||||||||
| 短期借款減少 | (100,000) | -20.58% | (158,080) | -6545.76% | (45,138) | -10.69% | 312,438 | 114.37% | (396,244) | -472.24% | (20,000) | -24% | (39,010) | 81.17% | 10,000 | 24.22% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 388,000 | 91.92% | 51,161 | 18.73% | 103,405 | 123.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 261,000 | 73.07% | 18,471 | -482.65% | ||||||||||
| 償還長期借款 | (31,530) | -6.49% | (38,805) | -1606.83% | (206,243) | -48.86% | 0 | 0% | (103,527) | -123.38% | (6,745) | -8.09% | (8,386) | 17.45% | (8,386) | -20.31% | 0 | 0% | (3,827) | -3.98% | (3,827) | -1.07% | (7,655) | 200.03% | (167) | 1.1% | ||||
| 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 | ||
| 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) | 351,524 | 100% | (222,938) | 100% | 693,237 | 100% | 461,830 | 100% | 71,848 | 100% | 95,804 | 100% | (77,191) | 100% | 22,759 | 100% | 120,321 | 100% | 92,346 | 100% | 393,346 | 100% | 187,345 | 100% | (25,333) | 100% | 0 | 80,000 | 100% | |
| 短期借款增加 | 921,000 | 262% | 253,000 | -113.48% | 101,000 | 14.57% | 0 | 0% | 666,398 | 927.51% | 112,000 | 116.91% | 0 | 0% | 40,000 | 175.75% | 127,976 | 106.36% | 100,000 | 108.29% | 140,000 | 35.59% | (10,000) | -5.34% | (25,000) | 98.69% | 0 | 80,000 | 100% | |
| 短期借款減少 | (201,000) | -57.18% | (380,683) | 170.76% | (138,399) | -19.96% | (44,174) | -9.56% | (583,169) | -811.67% | 0 | 0% | (59,010) | 76.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,853,100 | 527.16% | 0 | 0% | 408,000 | 58.85% | 452,006 | 97.87% | 103,405 | 143.92% | 0 | 0% | 0 | 0% | 0 | 0% | 261,000 | 282.63% | 261,000 | 66.35% | 205,000 | 109.42% | ||||||||
| 償還長期借款 | (63,002) | -17.92% | (91,656) | 41.11% | (209,595) | -30.23% | 0 | 0% | (111,893) | -155.74% | (15,108) | -15.77% | (16,772) | 21.73% | (16,772) | -73.69% | (7,655) | -6.36% | (268,654) | -290.92% | (7,654) | -1.95% | (7,655) | -4.09% | (333) | 1.31% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |
| 庫藏股票買回成本 | (2,152,925) | -612.45% | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
