3164
16.9
TWD-0.15 (-0.88%)
2026.10.29收盤
景岳－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) | 19,558 | 18.93% | (12,956) | -11.55% | 16,554 | 17.58% | 908 | 1.03% | 11,417 | 11.96% | 18,954 | 19.05% | 18,995 | 24.21% | 8,870 | 10.29% | 19,431 | 19.95% | 12,282 | 8.56% | 4,783 | 3.31% | (20,714) | -16.4% | (23,899) | -14.63% | 25,615 | 28.01% | (1,643) | -2.67% |
| 本期稅前淨利(淨損) | 19,558 | 74.01% | (12,956) | 501.78% | 16,554 | -2602.83% | 908 | -4.71% | 11,417 | 24.74% | 18,954 | 124.04% | 18,995 | -646.09% | 8,870 | 135.71% | 103,371 | 267.36% | 12,282 | 153.56% | 4,783 | 120.72% | (20,714) | -227.38% | (23,899) | -253.46% | 25,615 | 160.84% | (1,643) | 15.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,273 | 65.36% | 16,395 | -634.97% | 18,005 | -2830.97% | 15,202 | -78.89% | 13,666 | 29.61% | 5,262 | 34.44% | 5,247 | -178.47% | 5,259 | 80.46% | 8,263 | 21.37% | 9,601 | 120.04% | 10,906 | 275.27% | 12,907 | 141.68% | 17,132 | 181.69% | 4,241 | 26.63% | 5,097 | -48.53% |
| 攤銷費用 | 111 | 0.42% | 93 | -3.6% | 91 | -14.31% | 24 | -0.12% | 24 | 0.05% | 24 | 0.16% | 24 | -0.82% | 58 | 0.89% | 433 | 1.12% | 424 | 5.3% | 11,310 | 285.46% | 11,022 | 120.99% | 14,475 | 153.52% | 81 | 0.51% | 83 | -0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,338) | -5.06% | (2,294) | 88.85% | (2,275) | 357.7% | (2,695) | 13.99% | 2,244 | 4.86% | (309) | -2.02% | (355) | 12.07% | 174 | 2.66% | (1,962) | -5.07% | 241 | 3.01% | (206) | -5.2% | (160) | -1.76% | 17 | 0.18% | 335 | 2.1% | (271) | 2.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 915 | -35.44% | (480) | 75.47% | (1,020) | 5.29% | 6,970 | 15.1% | 255 | 1.67% | (1,785) | 60.71% | 9,690 | 148.26% | 4,469 | 11.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (325) | 3.09% | ||
| 利息費用 | 1,034 | 3.91% | 977 | -37.84% | 940 | -147.8% | 187 | -0.97% | 124 | 0.27% | 192 | 1.26% | 192 | -6.53% | 194 | 2.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,641 | 10.3% | 1,902 | -18.11% |
| 利息收入 | (1,688) | -6.39% | (1,582) | 61.27% | (2,878) | 452.52% | (2,005) | 10.4% | (1,294) | -2.8% | (458) | -3% | (719) | 24.46% | (849) | -12.99% | (699) | -1.81% | (639) | -7.99% | (753) | -19.01% | ||||||||
| 未實現外幣兌換損失(利益) | 883 | 3.34% | 31,798 | -1231.53% | (3,097) | 486.95% | 6,978 | -36.21% | 8,529 | 18.48% | ||||||||||||||||||||
| 收益費損項目合計 | 16,282 | 61.61% | 46,302 | -1793.26% | 10,306 | -1620.44% | 16,671 | -86.51% | 31,073 | 67.33% | 4,448 | 29.11% | 1,898 | -64.56% | 12,457 | 190.59% | (118,618) | -306.8% | 8,772 | 109.68% | 20,969 | 529.25% | 23,125 | 253.84% | 33,907 | 359.6% | 6,208 | 38.98% | 5,335 | -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 | (4,913) | -18.59% | 284 | 0.62% | (203) | -1.33% | (2,677) | 91.05% | (1,397) | -21.37% | 2,166 | 5.6% | (7,413) | -92.69% | (11,640) | -293.79% | (348) | -3.82% | (6,954) | -73.75% | (3,765) | -23.64% | 4,342 | -41.34% | ||||||
| 其他應收款(增加)減少 | (1) | 0% | 20 | -0.77% | (1) | 0.16% | (12) | 0.06% | 391 | 0.85% | 449 | 2.94% | (454) | 15.44% | 2,117 | 32.39% | 12,616 | 32.63% | 2,549 | 31.87% | 267 | 6.74% | (631) | -6.93% | 796 | 8.44% | (1,377) | -8.65% | (654) | 6.23% |
| 存貨(增加)減少 | 265 | 1% | 4,996 | -193.49% | 1,306 | -205.35% | (2,988) | 15.51% | 287 | 0.62% | 2,324 | 15.21% | 3,581 | -121.8% | 256 | 3.92% | 25,809 | 66.75% | (2,848) | -35.61% | 2,279 | 57.52% | 4,659 | 51.14% | 2,655 | 28.16% | 682 | 4.28% | 3,095 | -29.47% |
| 預付款項(增加)減少 | 1,054 | 3.99% | 1,540 | -59.64% | 1,167 | -183.49% | (666) | 3.46% | 65,600 | 142.14% | (1,914) | -12.53% | 1,834 | -62.38% | (6,469) | -98.97% | 1,725 | 4.46% | (276) | -3.45% | 2,044 | 51.59% | 6,206 | 68.12% | 6,686 | 70.91% | (645) | -4.05% | 1,217 | -11.59% |
| 其他營業資產(增加)減少 | (33) | -0.12% | (33) | 1.28% | (22) | 3.46% | 917 | -4.76% | 373 | 0.81% | 118 | 0.77% | 193 | -6.56% | 177 | 2.71% | 330 | 0.85% | 139 | 1.74% | (112) | -2.83% | (399) | -4.38% | (6,566) | -69.64% | ||||
| 與營業活動相關之資產之淨變動合計 | (3,628) | -13.73% | 3,362 | -130.21% | 3,873 | -608.96% | (5,900) | 30.62% | 41,887 | 90.76% | 12,142 | 79.46% | 2,009 | -68.33% | 3,195 | 48.88% | 62,240 | 160.98% | (17,774) | -222.23% | (15,580) | -393.24% | 9,704 | 106.52% | (5,009) | -53.12% | (15,712) | -98.66% | 7,437 | -70.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,285) | -12.43% | (21,341) | 826.53% | (4,614) | 725.47% | (1,747) | 9.07% | 2,361 | 5.12% | 443 | 2.9% | 835 | -28.4% | (5,609) | -85.82% | (9,158) | -23.69% | ||||||||||||
| 應付票據增加(減少) | 1,965 | 7.44% | 366 | 0.79% | (88) | -0.58% | 1 | -0.03% | (12) | -0.18% | (1,471) | -3.8% | 161 | 2.01% | 917 | 23.14% | (14,410) | -158.18% | 4,245 | 45.02% | (1,151) | -7.23% | 1,533 | -14.6% | ||||||
| 其他應付款增加(減少) | (4,512) | -17.07% | (7,737) | 299.65% | (5,301) | 833.49% | (1,968) | 10.21% | (371) | -0.8% | (8,253) | -54.01% | (10,256) | 348.84% | (8,142) | -124.57% | 26,410 | 68.31% | 11,211 | 140.17% | 4,740 | 119.64% | 6,198 | 68.04% | 15,554 | 164.96% | 5,040 | 31.65% | (35) | 0.33% |
| 其他營業負債增加(減少) | (80) | -0.3% | (803) | 31.1% | (937) | 147.33% | (1,410) | 7.32% | (213) | -0.46% | 432 | 2.83% | 140 | -4.76% | 22 | 0.34% | (5,765) | -14.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,912) | -22.37% | (28,832) | 1116.65% | (13,599) | 2138.21% | (4,297) | 22.3% | (5,085) | -11.02% | (3,878) | -25.38% | (11,047) | 375.75% | (9,492) | -145.23% | (8,192) | -21.19% | 14,689 | 183.66% | 3,282 | 82.84% | (3,743) | -41.09% | 15,147 | 160.64% | 4,329 | 27.18% | (16,275) | 154.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,540) | -36.1% | (25,470) | 986.44% | (9,726) | 1529.25% | (10,197) | 52.92% | 36,802 | 79.74% | 8,264 | 54.08% | (9,038) | 307.41% | (6,297) | -96.34% | 54,048 | 139.79% | (3,085) | -38.57% | (12,298) | -310.4% | 5,961 | 65.43% | 10,138 | 107.52% | (11,383) | -71.47% | (8,838) | 84.15% |
| 調整項目合計 | 6,742 | 25.51% | 20,832 | -806.82% | 580 | -91.19% | 6,474 | -33.6% | 67,875 | 147.07% | 12,712 | 83.19% | (7,140) | 242.86% | 6,160 | 94.25% | (64,570) | -167.01% | 5,687 | 71.11% | 8,671 | 218.85% | 29,086 | 319.28% | 44,045 | 467.12% | (5,175) | -32.49% | (3,503) | 33.35% |
| 營運產生之現金流入(流出) | 26,300 | 99.52% | 7,876 | -305.03% | 17,134 | -2694.03% | 7,382 | -38.31% | 79,292 | 171.8% | 31,666 | 207.24% | 11,855 | -403.23% | 15,030 | 229.96% | 38,801 | 100.36% | 17,969 | 224.67% | 13,454 | 339.58% | 8,372 | 91.9% | 20,146 | 213.66% | 20,440 | 128.34% | (5,146) | 49% |
| 收取之利息 | 1,286 | 4.87% | 2,914 | -112.86% | 2,350 | -369.5% | 2,181 | -11.32% | 1,106 | 2.4% | 458 | 3% | 908 | -30.88% | 1,519 | 23.24% | 699 | 1.81% | 639 | 7.99% | 753 | 19.01% | ||||||||
| 支付之利息 | (1,034) | -3.91% | (977) | 37.84% | (940) | 147.8% | (187) | 0.97% | (124) | -0.27% | (192) | -1.26% | (192) | 6.53% | (194) | -2.97% | 0 | 0% | 0 | 0% | (3,366) | -35.7% | ||||||||
| 退還(支付)之所得稅 | (125) | -0.47% | (12,395) | 480.05% | (19,180) | 3015.72% | (28,646) | 148.66% | (34,121) | -73.93% | (16,652) | -108.98% | (15,511) | 527.59% | (9,819) | -150.23% | (837) | -2.16% | (10,610) | -132.66% | (10,245) | -258.58% | 192 | 2.11% | (7,351) | -77.96% | (4,514) | -28.34% | (5,357) | 51% |
| 營業活動之淨現金流入(流出) | 26,427 | 100% | (2,582) | 100% | (636) | 100% | (19,270) | 100% | 46,153 | 100% | 15,280 | 100% | (2,940) | 100% | 6,536 | 100% | 38,663 | 100% | 7,998 | 100% | 3,962 | 100% | 9,110 | 100% | 9,429 | 100% | 15,926 | 100% | (10,503) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (53,012) | 207.47% | (203,203) | -6748.69% | (158,398) | -666.15% | (91,495) | -101.99% | 16,440 | 30.58% | 142,980 | 16.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,932 | -109.31% | 208,746 | 6932.78% | 248,098 | 1043.39% | 185,812 | 207.13% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (414) | 1.62% | (2,837) | -94.22% | (228) | -0.96% | (4,982) | -5.55% | (8,681) | -6.08% | (29,144) | 30.72% | (33,208) | -56.83% | (78,829) | -146.64% | (6,347) | -0.74% | (2,203) | 4.04% | (3,635) | -17.64% | (5,984) | 7.11% | (905) | 8.64% | (1,698) | 0.43% | (310) | 15.42% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,572) | 5.43% | (300) | 2.86% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (58) | 0.23% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (25,552) | 100% | 3,011 | 100% | 23,778 | 100% | 89,710 | 100% | 142,880 | 100% | (94,855) | 100% | 58,431 | 100% | 53,757 | 100% | 861,540 | 100% | (54,583) | 100% | 20,602 | 100% | (84,137) | 100% | (10,480) | 100% | (395,040) | 100% | (2,010) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 12,858 | -22.58% | 12,603 | -17.73% | 10,164 | 119.13% | 0 | |||||||||||||||||||||||
| 短期借款減少 | (216) | 0.38% | (11,178) | 15.73% | (1,309) | -15.34% | (20,000) | 62.38% | ||||||||||||||||||||||
| 償還長期借款 | (34) | 0.06% | 156 | -0.22% | ||||||||||||||||||||||||||
| 租賃本金償還 | (747) | 1.31% | (684) | 0.96% | (654) | -7.67% | (440) | 100% | (418) | 113.59% | (443) | -196.02% | (497) | 1.85% | (474) | 93.86% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | (56,947) | 100% | (71,067) | 100% | 8,532 | 100% | (440) | 100% | (368) | 100% | 226 | 100% | (26,800) | 100% | (505) | 100% | (7,008) | 100% | 0 | (32,059) | 100% | (255,820) | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | (468) | (2,058) | 177 | (2,347) | 576 | (1,127) | (2,721) | (5,814) | (1,892) | 6,391 | (159) | (364) | (158) | 228 | (23) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (56,540) | (72,696) | 31,851 | 67,653 | 189,241 | (80,476) | 25,970 | 53,974 | 891,303 | (6,876) | 23,950 | (75,391) | (33,268) | (634,706) | (12,536) | |||||||||||||||
| 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 | (56,540) | (72,696) | 31,851 | 67,653 | 189,241 | (80,476) | 25,970 | 53,974 | 891,303 | (6,876) | 23,950 | (75,391) | (33,268) | (634,706) | (12,536) | |||||||||||||||
| 現金及約當現金 | 102,700 | 6.15% | 70,555 | 4.61% | 125,105 | 7.27% | 142,790 | 8.72% | 268,066 | 15.84% | 160,532 | 9.69% | 197,025 | 12.87% | 334,978 | 19.07% | 1,028,232 | 64.47% | 195,925 | 13.34% | 104,615 | 6.48% | 127,769 | 7.71% | 351,187 | 16.22% | 87,189 | 6.26% | 124,321 | 8.53% |
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) | 22,942 | 11.92% | 5,533 | 2.61% | 58,124 | 27.6% | 7,953 | 4.75% | 41,510 | 22.26% | 57,752 | 28.42% | 32,622 | 20.52% | 57,278 | 32.3% | 48,581 | 25.1% | 14,930 | 5.42% | 1,517 | 0.55% | (45,216) | -18.29% | (27,843) | -9.86% | 45,254 | 27.06% | (11,506) | -10.37% |
| 本期稅前淨利(淨損) | 22,942 | 54.77% | 5,533 | 19.15% | 58,124 | 130.22% | 7,953 | -67.54% | 41,510 | 51.86% | 57,752 | 230.92% | 32,622 | 127.24% | 57,278 | 125.44% | 109,330 | 379.47% | 14,930 | 229.59% | 1,517 | -16.54% | (45,216) | 179.84% | (27,843) | 48.08% | 45,254 | 210.51% | (11,506) | 58.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 34,441 | 82.22% | 33,659 | 116.48% | 35,684 | 79.95% | 30,591 | -259.77% | 21,774 | 27.2% | 10,324 | 41.28% | 10,566 | 41.21% | 10,611 | 23.24% | 17,310 | 60.08% | 19,846 | 305.18% | 21,917 | -239.01% | 25,886 | -102.96% | 32,420 | -55.98% | 8,350 | 38.84% | 10,057 | -51.47% |
| 攤銷費用 | 219 | 0.52% | 189 | 0.65% | 179 | 0.4% | 47 | -0.4% | 48 | 0.06% | 47 | 0.19% | 53 | 0.21% | 117 | 0.26% | 864 | 3% | 855 | 13.15% | 22,457 | -244.9% | 21,889 | -87.06% | 14,558 | -25.14% | 188 | 0.87% | 167 | -0.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,303 | 19.82% | 738 | 2.55% | (1,576) | -3.53% | 1,400 | -11.89% | (771) | -0.96% | (381) | -1.52% | (683) | -2.66% | (1,263) | -2.77% | 283 | 0.98% | 379 | 5.83% | 2,731 | -29.78% | 664 | -2.64% | 120 | -0.21% | 98 | 0.46% | (122) | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 1,275 | 4.41% | 150 | 0.34% | (3,740) | 31.76% | 10,540 | 13.17% | 850 | 3.4% | 3,910 | 15.25% | 590 | 1.29% | 6,043 | 20.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (700) | 3.58% | ||
| 利息費用 | 1,971 | 4.71% | 2,062 | 7.14% | 1,623 | 3.64% | 373 | -3.17% | 249 | 0.31% | 383 | 1.53% | 386 | 1.51% | 388 | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,282 | 15.27% | 3,803 | -19.46% |
| 利息收入 | (3,310) | -7.9% | (4,097) | -14.18% | (5,749) | -12.88% | (3,609) | 30.65% | (2,234) | -2.79% | (778) | -3.11% | (1,194) | -4.66% | (3,028) | -6.63% | (2,249) | -7.81% | (962) | -14.79% | (1,808) | 19.72% | (546) | 2.17% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7 | 0.02% | 0 | 0% | (35) | -0.04% | 0 | 0% | (145) | -0.57% | 0 | 0% | 16,697 | 57.95% | 108 | 1.66% | 918 | -10.01% | 450 | -1.79% | (35) | 0.06% | (190) | -0.88% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | (8,277) | -19.76% | 25,199 | 87.2% | (10,650) | -23.86% | 6,089 | -51.71% | (284) | -0.35% | ||||||||||||||||||||
| 收益費損項目合計 | 33,354 | 79.63% | 59,025 | 204.26% | 19,661 | 44.05% | 31,151 | -264.53% | 29,287 | 36.59% | 8,354 | 33.4% | 12,867 | 50.19% | (195) | -0.43% | (106,260) | -368.82% | 19,632 | 301.89% | 45,853 | -500.03% | 49,244 | -195.86% | 47,700 | -82.37% | 10,848 | 50.46% | 11,033 | -56.46% |
| 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 | (12,374) | -29.54% | (1,068) | -1.33% | (2,135) | -8.54% | (2,643) | -10.31% | (1,276) | -2.79% | (17) | -0.06% | (5,286) | -81.29% | (16,054) | 175.07% | 1,094 | -4.35% | (2,727) | 4.71% | (7,949) | -36.98% | 9,405 | -48.13% | ||||||
| 其他應收款(增加)減少 | 12 | 0.03% | (112) | -0.39% | 34 | 0.08% | 217 | -1.84% | 689 | 0.86% | 1,441 | 5.76% | (504) | -1.97% | 342 | 0.75% | 12,257 | 42.54% | 3,208 | 49.33% | 158 | -1.72% | (280) | 1.11% | 1,142 | -1.97% | 650 | 3.02% | (1,021) | 5.22% |
| 存貨(增加)減少 | 2,418 | 5.77% | 8,853 | 30.64% | (2,040) | -4.57% | (10,725) | 91.08% | (5,629) | -7.03% | 4,454 | 17.81% | (1,448) | -5.65% | 6,917 | 15.15% | 21,952 | 76.19% | 942 | 14.49% | (3,718) | 40.55% | 7,178 | -28.55% | (4,796) | 8.28% | 1,481 | 6.89% | (3,214) | 16.45% |
| 預付款項(增加)減少 | (539) | -1.29% | 173 | 0.6% | (294) | -0.66% | (1,730) | 14.69% | 63,571 | 79.42% | (12,065) | -48.24% | (3,935) | -15.35% | (7,477) | -16.37% | 1,606 | 5.57% | (719) | -11.06% | 1,333 | -14.54% | 3,662 | -14.56% | 7,098 | -12.26% | (1,966) | -9.15% | 848 | -4.34% |
| 其他營業資產(增加)減少 | (65) | -0.16% | (67) | -0.23% | (44) | -0.1% | 501 | -4.25% | 305 | 0.38% | 401 | 1.6% | 479 | 1.87% | (101) | -0.22% | 660 | 2.29% | 381 | 5.86% | 188 | -2.05% | (1,061) | 4.22% | 2,631 | -4.54% | ||||
| 與營業活動相關之資產之淨變動合計 | (10,548) | -25.18% | 1,802 | 6.24% | 4,373 | 9.8% | (12,070) | 102.5% | 49,801 | 62.22% | (23,660) | -94.61% | 6,761 | 26.37% | 2,717 | 5.95% | 25,337 | 87.94% | (18,193) | -279.76% | (34,251) | 373.51% | (10,521) | 41.84% | (15,652) | 27.03% | (28,911) | -134.49% | 9,731 | -49.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,278) | -3.05% | (19,733) | -68.29% | (10,219) | -22.89% | 1,702 | -14.45% | 380 | 0.47% | 71 | 0.28% | (1,580) | -6.16% | (5,087) | -11.14% | 31,713 | 110.07% | ||||||||||||
| 應付票據增加(減少) | 2,874 | 6.86% | 396 | 0.49% | 0 | 0% | 1 | 0% | (132) | -0.29% | (1,321) | -4.59% | 193 | 2.97% | (1,153) | 12.57% | (12,170) | 48.4% | (21,402) | 36.96% | (138) | -0.64% | 3,231 | -16.53% | ||||||
| 其他應付款增加(減少) | (5,597) | -13.36% | (8,751) | -30.28% | (5,551) | -12.44% | (8,763) | 74.41% | (3,972) | -4.96% | (6,600) | -26.39% | (11,513) | -44.91% | (8,893) | -19.48% | 13,602 | 47.21% | (1,153) | -17.73% | (1,367) | 14.91% | (5,746) | 22.85% | 5,320 | -9.19% | 5,287 | 24.59% | (8,716) | 44.6% |
| 其他營業負債增加(減少) | (111) | -0.26% | (1,389) | -4.81% | (4,716) | -10.57% | (1,782) | 15.13% | 734 | 0.92% | 1,235 | 4.94% | 893 | 3.48% | (907) | -1.99% | (356) | -1.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,112) | -9.82% | (27,797) | -96.19% | (21,518) | -48.21% | (14,313) | 121.54% | (8,173) | -10.21% | (1,178) | -4.71% | (11,909) | -46.45% | (15,780) | -34.56% | (914) | -3.17% | 639 | 9.83% | (13,841) | 150.94% | (19,388) | 77.11% | (32,891) | 56.8% | (872) | -4.06% | (23,442) | 119.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,660) | -35% | (25,995) | -89.96% | (17,145) | -38.41% | (26,383) | 224.04% | 41,628 | 52.01% | (24,838) | -99.32% | (5,148) | -20.08% | (13,063) | -28.61% | 24,423 | 84.77% | (17,554) | -269.94% | (48,092) | 524.45% | (29,909) | 118.96% | (48,543) | 83.83% | (29,783) | -138.54% | (13,711) | 70.17% |
| 調整項目合計 | 18,694 | 44.63% | 33,030 | 114.3% | 2,516 | 5.64% | 4,768 | -40.49% | 70,915 | 88.6% | (16,484) | -65.91% | 7,719 | 30.11% | (13,258) | -29.03% | (81,837) | -284.05% | 2,078 | 31.95% | (2,239) | 24.42% | 19,335 | -76.9% | (843) | 1.46% | (18,935) | -88.08% | (2,678) | 13.7% |
| 營運產生之現金流入(流出) | 41,636 | 99.4% | 38,563 | 133.45% | 60,640 | 135.86% | 12,721 | -108.02% | 112,425 | 140.46% | 41,268 | 165.01% | 40,341 | 157.35% | 44,020 | 96.4% | 27,493 | 95.43% | 17,008 | 261.54% | (722) | 7.87% | (25,881) | 102.94% | (28,686) | 49.54% | 26,319 | 122.43% | (14,184) | 72.59% |
| 收取之利息 | 2,460 | 5.87% | 4,998 | 17.3% | 5,067 | 11.35% | 4,089 | -34.72% | 2,046 | 2.56% | 778 | 3.11% | 1,194 | 4.66% | 3,028 | 6.63% | 2,249 | 7.81% | 962 | 14.79% | 1,808 | -19.72% | 546 | -2.17% | ||||||
| 支付之利息 | (1,971) | -4.71% | (2,062) | -7.14% | (1,623) | -3.64% | (373) | 3.17% | (249) | -0.31% | (383) | -1.53% | (386) | -1.51% | (388) | -0.85% | 0 | 0% | 0 | 0% | (21,872) | 37.77% | ||||||||
| 退還(支付)之所得稅 | (238) | -0.57% | (12,602) | -43.61% | (19,449) | -43.57% | (28,213) | 239.58% | (34,182) | -42.71% | (16,654) | -66.59% | (15,511) | -60.5% | (997) | -2.18% | (931) | -3.23% | (11,467) | -176.33% | (10,256) | 111.84% | 192 | -0.76% | (7,351) | 12.69% | (4,822) | -22.43% | (5,357) | 27.41% |
| 營業活動之淨現金流入(流出) | 41,887 | 100% | 28,897 | 100% | 44,635 | 100% | (11,776) | 100% | 80,040 | 100% | 25,009 | 100% | 25,638 | 100% | 45,663 | 100% | 28,811 | 100% | 6,503 | 100% | (9,170) | 100% | (25,143) | 100% | (57,909) | 100% | 21,497 | 100% | (19,541) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,156) | -1563.05% | (259,146) | -2648.94% | (269,944) | 1105.74% | (151,228) | -636.16% | 0 | 0% | (72,790) | 53.4% | 0 | 0% | (65,730) | -7.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 189,558 | 1663.08% | 271,039 | 2770.51% | 342,034 | -1401.03% | 185,812 | 781.64% | 44,692 | 295.62% | 127,674 | 196.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (644) | -5.65% | (2,985) | -30.51% | (31,476) | 128.93% | (8,903) | -37.45% | (27,926) | -184.72% | (62,932) | 46.17% | (37,134) | -303.58% | (83,951) | -129.33% | (12,251) | -1.48% | (4,745) | 21.12% | (6,927) | -37.05% | (13,386) | 8.26% | (3,256) | -0.62% | (2,756) | 0.83% | (380) | 153.85% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (195) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0% | 0 | 0% | 0 | 0% | (4,727) | 2.92% | (1,445) | -0.27% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 640 | 5.62% | 875 | 8.94% | 1,291 | -5.29% | 0 | 0% | 1,515 | 10.02% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 11,398 | 100% | 9,783 | 100% | (24,413) | 100% | 23,772 | 100% | 15,118 | 100% | (136,319) | 100% | 12,232 | 100% | 64,911 | 100% | 825,138 | 100% | (22,468) | 100% | 18,697 | 100% | (161,976) | 100% | 526,066 | 100% | (332,163) | 100% | (247) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 22,465 | -41.03% | 22,317 | -29.04% | 19,756 | 40.57% | 0 | 0% | 0 | |||||||||||||||||||||
| 短期借款減少 | (2,881) | 5.26% | (20,422) | 26.57% | (1,514) | -3.11% | (40,000) | 6.07% | ||||||||||||||||||||||
| 償還長期借款 | (4,042) | 7.38% | (5,427) | 7.06% | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (1,485) | 2.71% | (1,365) | 1.78% | (1,305) | -2.68% | (881) | 100% | (836) | 106.36% | (951) | 337.23% | (991) | 3.63% | (948) | 96.83% | ||||||||||||||
| 發放現金股利 | (51,606) | 94.26% | (69,209) | 90.04% | 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% | (2,755) | 3.58% | 0 | 0% | (26,303) | 96.37% | ||||||||||||||||||||||
| 其他籌資活動 | (17,202) | 31.42% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (54,751) | 100% | (76,861) | 100% | 48,696 | 100% | (881) | 100% | (786) | 100% | (282) | 100% | (27,294) | 100% | (979) | 100% | 2,291 | 100% | 33,318 | 100% | (455) | 100% | 0 | (659,313) | 100% | (70,322) | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 434 | (1,777) | 592 | (2,012) | 3,741 | (2,722) | (5,221) | 91 | 1,816 | 2,026 | (189) | (447) | (188) | 287 | (190) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,032) | (39,958) | 69,510 | 9,103 | 98,113 | (114,314) | 5,355 | 109,686 | 858,056 | 19,379 | 8,883 | (187,566) | (191,344) | (380,701) | (19,978) | |||||||||||||||
| 期初現金及約當現金餘額 | 103,732 | 110,513 | 55,595 | 133,687 | 169,953 | 274,846 | 191,670 | 225,292 | 170,176 | 176,546 | 95,732 | 315,335 | 542,531 | 467,890 | 144,299 | |||||||||||||||
| 期末現金及約當現金餘額 | 102,700 | 70,555 | 125,105 | 142,790 | 268,066 | 160,532 | 197,025 | 334,978 | 1,028,232 | 195,925 | 104,615 | 127,769 | 351,187 | 87,189 | 124,321 | |||||||||||||||
| 現金及約當現金 | 102,700 | 6.15% | 70,555 | 4.61% | 125,105 | 7.27% | 142,790 | 8.72% | 268,066 | 15.84% | 160,532 | 9.69% | 197,025 | 12.87% | 334,978 | 19.07% | 1,028,232 | 64.47% | 195,925 | 13.34% | 104,615 | 6.48% | 127,769 | 7.71% | 351,187 | 16.22% | 87,189 | 6.26% | 124,321 | 8.53% |
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
景岳(3164) 2026年第2季「營業活動之現金流」單季為NT$2,643萬元、較上一季成長70.94%；而今年初至今累積為NT$4,189萬元、較去年同期成長44.95%。
單季
景岳(3164) 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$2,643萬元，較上一季成長70.94%，為過去11年同期中的第3高。
同時景岳過去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49.95%、11.58%與20.9%。
其中稅前淨利為NT$1,956萬元，收益費損相關之調整項目為NT$1,628萬元，所得稅/利息等之影響數為NT$12.7萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4,189萬元，較去年同期成長44.95%，為過去11年同期中的第4高。
同時景岳過去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77.12%、10.87%與20.71%。
其中稅前淨利為NT$2,294萬元，收益費損相關之調整項目為NT$3,335萬元，所得稅/利息等之影響數為NT$25.1萬元
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) | 19,558 | 18.93% | (12,956) | -11.55% | 16,554 | 17.58% | 908 | 1.03% | 11,417 | 11.96% | 18,954 | 19.05% | 18,995 | 24.21% | 8,870 | 10.29% | 19,431 | 19.95% | 12,282 | 8.56% | 4,783 | 3.31% | (20,714) | -16.4% | (23,899) | -14.63% | 25,615 | 28.01% | (1,643) | -2.67% |
| 收益費損項目合計 | 16,282 | 61.61% | 46,302 | -1793.26% | 10,306 | -1620.44% | 16,671 | -86.51% | 31,073 | 67.33% | 4,448 | 29.11% | 1,898 | -64.56% | 12,457 | 190.59% | (118,618) | -306.8% | 8,772 | 109.68% | 20,969 | 529.25% | 23,125 | 253.84% | 33,907 | 359.6% | 6,208 | 38.98% | 5,335 | -50.8% |
| 折舊費用 | 17,273 | 65.36% | 16,395 | -634.97% | 18,005 | -2830.97% | 15,202 | -78.89% | 13,666 | 29.61% | 5,262 | 34.44% | 5,247 | -178.47% | 5,259 | 80.46% | 8,263 | 21.37% | 9,601 | 120.04% | 10,906 | 275.27% | 12,907 | 141.68% | 17,132 | 181.69% | 4,241 | 26.63% | 5,097 | -48.53% |
| 攤銷費用 | 111 | 0.42% | 93 | -3.6% | 91 | -14.31% | 24 | -0.12% | 24 | 0.05% | 24 | 0.16% | 24 | -0.82% | 58 | 0.89% | 433 | 1.12% | 424 | 5.3% | 11,310 | 285.46% | 11,022 | 120.99% | 14,475 | 153.52% | 81 | 0.51% | 83 | -0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,540) | -36.1% | (25,470) | 986.44% | (9,726) | 1529.25% | (10,197) | 52.92% | 36,802 | 79.74% | 8,264 | 54.08% | (9,038) | 307.41% | (6,297) | -96.34% | 54,048 | 139.79% | (3,085) | -38.57% | (12,298) | -310.4% | 5,961 | 65.43% | 10,138 | 107.52% | (11,383) | -71.47% | (8,838) | 84.15% |
| 營業活動之淨現金流入(流出) | 26,427 | 100% | (2,582) | 100% | (636) | 100% | (19,270) | 100% | 46,153 | 100% | 15,280 | 100% | (2,940) | 100% | 6,536 | 100% | 38,663 | 100% | 7,998 | 100% | 3,962 | 100% | 9,110 | 100% | 9,429 | 100% | 15,926 | 100% | (10,503) | 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) | 22,942 | 11.92% | 5,533 | 2.61% | 58,124 | 27.6% | 7,953 | 4.75% | 41,510 | 22.26% | 57,752 | 28.42% | 32,622 | 20.52% | 57,278 | 32.3% | 48,581 | 25.1% | 14,930 | 5.42% | 1,517 | 0.55% | (45,216) | -18.29% | (27,843) | -9.86% | 45,254 | 27.06% | (11,506) | -10.37% |
| 收益費損項目合計 | 33,354 | 79.63% | 59,025 | 204.26% | 19,661 | 44.05% | 31,151 | -264.53% | 29,287 | 36.59% | 8,354 | 33.4% | 12,867 | 50.19% | (195) | -0.43% | (106,260) | -368.82% | 19,632 | 301.89% | 45,853 | -500.03% | 49,244 | -195.86% | 47,700 | -82.37% | 10,848 | 50.46% | 11,033 | -56.46% |
| 折舊費用 | 34,441 | 82.22% | 33,659 | 116.48% | 35,684 | 79.95% | 30,591 | -259.77% | 21,774 | 27.2% | 10,324 | 41.28% | 10,566 | 41.21% | 10,611 | 23.24% | 17,310 | 60.08% | 19,846 | 305.18% | 21,917 | -239.01% | 25,886 | -102.96% | 32,420 | -55.98% | 8,350 | 38.84% | 10,057 | -51.47% |
| 攤銷費用 | 219 | 0.52% | 189 | 0.65% | 179 | 0.4% | 47 | -0.4% | 48 | 0.06% | 47 | 0.19% | 53 | 0.21% | 117 | 0.26% | 864 | 3% | 855 | 13.15% | 22,457 | -244.9% | 21,889 | -87.06% | 14,558 | -25.14% | 188 | 0.87% | 167 | -0.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,660) | -35% | (25,995) | -89.96% | (17,145) | -38.41% | (26,383) | 224.04% | 41,628 | 52.01% | (24,838) | -99.32% | (5,148) | -20.08% | (13,063) | -28.61% | 24,423 | 84.77% | (17,554) | -269.94% | (48,092) | 524.45% | (29,909) | 118.96% | (48,543) | 83.83% | (29,783) | -138.54% | (13,711) | 70.17% |
| 營業活動之淨現金流入(流出) | 41,887 | 100% | 28,897 | 100% | 44,635 | 100% | (11,776) | 100% | 80,040 | 100% | 25,009 | 100% | 25,638 | 100% | 45,663 | 100% | 28,811 | 100% | 6,503 | 100% | (9,170) | 100% | (25,143) | 100% | (57,909) | 100% | 21,497 | 100% | (19,541) | 100% |
投資活動之淨現金流
景岳(3164) 2026年第2季「投資活動之淨現金流」單季為NT$-2,555萬元、較上一季衰退-169.15%；而今年初至今累積為NT$1,140萬元、較去年同期成長16.51%。
單季
景岳(3164) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,555萬元，較上一季衰退-169.15%，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$1,140萬元，較去年同期成長16.51%，為過去11年同期中的第7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) | (25,552) | 100% | 3,011 | 100% | 23,778 | 100% | 89,710 | 100% | 142,880 | 100% | (94,855) | 100% | 58,431 | 100% | 53,757 | 100% | 861,540 | 100% | (54,583) | 100% | 20,602 | 100% | (84,137) | 100% | (10,480) | 100% | (395,040) | 100% | (2,010) | 100% |
| 取得不動產、廠房及設備 | (414) | 1.62% | (2,837) | -94.22% | (228) | -0.96% | (4,982) | -5.55% | (8,681) | -6.08% | (29,144) | 30.72% | (33,208) | -56.83% | (78,829) | -146.64% | (6,347) | -0.74% | (2,203) | 4.04% | (3,635) | -17.64% | (5,984) | 7.11% | (905) | 8.64% | (1,698) | 0.43% | (310) | 15.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,114 | 0.13% | 0 | 0% | 0 | 0% | 633 | -0.75% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,572) | 5.43% | (300) | 2.86% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (53,012) | 207.47% | (203,203) | -6748.69% | (158,398) | -666.15% | (91,495) | -101.99% | 16,440 | 30.58% | 142,980 | 16.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,932 | -109.31% | 208,746 | 6932.78% | 248,098 | 1043.39% | 185,812 | 207.13% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,682 | -8.1% | ||||||||||||||||||||||||||||
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) | 11,398 | 100% | 9,783 | 100% | (24,413) | 100% | 23,772 | 100% | 15,118 | 100% | (136,319) | 100% | 12,232 | 100% | 64,911 | 100% | 825,138 | 100% | (22,468) | 100% | 18,697 | 100% | (161,976) | 100% | 526,066 | 100% | (332,163) | 100% | (247) | 100% |
| 取得不動產、廠房及設備 | (644) | -5.65% | (2,985) | -30.51% | (31,476) | 128.93% | (8,903) | -37.45% | (27,926) | -184.72% | (62,932) | 46.17% | (37,134) | -303.58% | (83,951) | -129.33% | (12,251) | -1.48% | (4,745) | 21.12% | (6,927) | -37.05% | (13,386) | 8.26% | (3,256) | -0.62% | (2,756) | 0.83% | (380) | 153.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | 0.23% | 0 | 0% | 149 | 1.22% | 0 | 0% | 1,114 | 0.14% | 4 | -0.02% | 0 | 0% | 663 | -0.41% | 166 | 0.03% | 190 | -0.06% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (195) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0% | 0 | 0% | 0 | 0% | (4,727) | 2.92% | (1,445) | -0.27% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,156) | -1563.05% | (259,146) | -2648.94% | (269,944) | 1105.74% | (151,228) | -636.16% | 0 | 0% | (72,790) | 53.4% | 0 | 0% | (65,730) | -7.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 189,558 | 1663.08% | 271,039 | 2770.51% | 342,034 | -1401.03% | 185,812 | 781.64% | 44,692 | 295.62% | 127,674 | 196.69% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 53,090 | 434.03% | ||||||||||||||||||||||||||
籌資活動之淨現金流
景岳(3164) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,695萬元、較上一季衰退-2693.21%；而今年初至今累積為NT$-5,475萬元、較去年同期成長28.77%。
單季
景岳(3164) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,695萬元，較上一季衰退-2693.21%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5,475萬元，較去年同期成長28.77%，為過去11年同期中的第10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) | (56,947) | 100% | (71,067) | 100% | 8,532 | 100% | (440) | 100% | (368) | 100% | 226 | 100% | (26,800) | 100% | (505) | 100% | (7,008) | 100% | 0 | (32,059) | 100% | (255,820) | 100% | 0 | ||||||
| 短期借款增加 | 12,858 | -22.58% | 12,603 | -17.73% | 10,164 | 119.13% | 0 | |||||||||||||||||||||||
| 短期借款減少 | (216) | 0.38% | (11,178) | 15.73% | (1,309) | -15.34% | (20,000) | 62.38% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0% | 0 | 0% | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 331 | 3.88% | ||||||||||||||||||||||||||
| 償還長期借款 | (34) | 0.06% | 156 | -0.22% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | ||||
| 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) | (54,751) | 100% | (76,861) | 100% | 48,696 | 100% | (881) | 100% | (786) | 100% | (282) | 100% | (27,294) | 100% | (979) | 100% | 2,291 | 100% | 33,318 | 100% | (455) | 100% | 0 | (659,313) | 100% | (70,322) | 100% | 0 | ||
| 短期借款增加 | 22,465 | -41.03% | 22,317 | -29.04% | 19,756 | 40.57% | 0 | 0% | 0 | |||||||||||||||||||||
| 短期借款減少 | (2,881) | 5.26% | (20,422) | 26.57% | (1,514) | -3.11% | (40,000) | 6.07% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | (431,400) | 65.43% | (70,322) | 100% | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,809 | 65.32% | 0 | 0% | (83,411) | 12.65% | ||||||||||||||||||||||
| 償還長期借款 | (4,042) | 7.38% | (5,427) | 7.06% | 0 | |||||||||||||||||||||||||
| 發放現金股利 | (51,606) | 94.26% | (69,209) | 90.04% | 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% | (2,755) | 3.58% | 0 | 0% | (26,303) | 96.37% | ||||||||||||||||||||||
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。
