3227
181
TWD-0.50 (-0.28%)
2026.09.14收盤
原相－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 460,475 | 20.84% | 625,246 | 26.62% | 332,907 | 19.02% | 4,765 | 0.44% | 135,141 | 9.7% | 513,812 | 22.89% | 330,242 | 19.48% | 31,070 | 3.24% | 212,352 | 16.33% | 92,481 | 8.38% | 29,593 | 2.88% | 85,217 | 7.81% | 100,188 | 8.36% | 16,361 | 1.8% | 11,344 | 1.71% |
| 本期稅前淨利(淨損) | 460,475 | 102.54% | 625,246 | 78.82% | 332,907 | 69.99% | 4,765 | -3.07% | 135,141 | -42.59% | 513,812 | 74.19% | 330,242 | 252.36% | 31,070 | 14.55% | 212,352 | 72.54% | 92,481 | 81.74% | 29,593 | 12.4% | 85,217 | 41.37% | 100,188 | 50.3% | 16,361 | 10.69% | 11,344 | -234.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,156 | 7.38% | 32,179 | 4.06% | 26,012 | 5.47% | 25,218 | -16.26% | 25,877 | -8.16% | 23,964 | 3.46% | 20,414 | 15.6% | 16,453 | 7.7% | 11,041 | 3.77% | 8,927 | 7.89% | 5,318 | 2.23% | 5,722 | 2.78% | 8,399 | 4.22% | 9,186 | 6% | 6,616 | -136.92% |
| 攤銷費用 | 88,566 | 19.72% | 65,801 | 8.29% | 53,170 | 11.18% | 56,368 | -36.34% | 67,303 | -21.21% | 71,419 | 10.31% | 65,332 | 49.92% | 60,365 | 28.27% | 55,785 | 19.06% | 70,217 | 62.06% | 55,913 | 23.44% | 56,086 | 27.23% | 52,832 | 26.52% | 43,381 | 28.34% | 24,167 | -500.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,113 | 0.47% | 986 | 0.12% | 1,617 | 0.34% | 2,380 | -1.53% | (829) | 0.26% | (695) | -0.1% | 2,239 | 1.71% | (408) | -0.19% | (1,224) | -0.42% | (345) | -0.3% | (1,550) | -0.65% | 303 | 0.15% | (1,260) | -0.63% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,788) | -0.62% | (11,858) | -1.49% | (6,951) | -1.46% | 593 | -0.38% | (224) | 0.07% | (392) | -0.06% | (20) | -0.02% | (21) | -0.01% | (16) | -0.01% | (12) | -0.01% | (13) | -0.01% | (24) | -0.01% | 175 | 0.09% | (38) | -0.02% | (10) | 0.21% |
| 利息費用 | 1,122 | 0.25% | 1,298 | 0.16% | 845 | 0.18% | 993 | -0.64% | 1,708 | -0.54% | 1,854 | 0.27% | 1,156 | 0.88% | 1,363 | 0.64% | 1,113 | 0.38% | 1,349 | 1.19% | 228 | 0.1% | 339 | 0.16% | 575 | 0.29% | 8 | 0.01% | 607 | -12.56% |
| 利息收入 | (46,570) | -10.37% | (45,790) | -5.77% | (37,928) | -7.97% | (27,217) | 17.55% | (6,723) | 2.12% | (7,732) | -1.12% | (17,168) | -13.12% | (21,076) | -9.87% | (16,018) | -5.47% | (11,571) | -10.23% | (13,641) | -5.72% | (11,682) | -5.67% | (9,133) | -4.59% | (8,882) | -5.8% | (10,881) | 225.19% |
| 股利收入 | 0 | 0% | (27,136) | -3.42% | 0 | 0% | (27,180) | 8.57% | (20,812) | -3.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 66,854 | 14.89% | 73,031 | 9.21% | 39,794 | 8.37% | 57,523 | -37.09% | 42,221 | -13.31% | 61,552 | 8.89% | 32,007 | 24.46% | 50,090 | 23.46% | 20,993 | 7.17% | 27,181 | 24.03% | 30,995 | 12.99% | 18,263 | 8.87% | 19,201 | 9.64% | 9,316 | 6.09% | 3,708 | -76.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,640 | 2.81% | 18,212 | 2.3% | 18,785 | 3.95% | 22,864 | -14.74% | 19,434 | -6.12% | 2,023 | 0.29% | 29 | 0.02% | 144 | 0.07% | 161 | 0.05% | (744) | -0.66% | (596) | -0.25% | (3,377) | -1.64% | 558 | 0.28% | ||||
| 未實現外幣兌換損失(利益) | (13,198) | -2.94% | (14,683) | -1.85% | (45,273) | -9.52% | 9,335 | -6.02% | (29,718) | 9.37% | 6,230 | 0.9% | ||||||||||||||||||
| 其他項目 | 174 | 0.04% | 640 | 0.08% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 142,069 | 31.63% | 92,680 | 11.68% | 50,071 | 10.53% | 148,065 | -95.46% | 91,869 | -28.95% | 137,411 | 19.84% | 103,989 | 79.46% | 106,910 | 50.06% | 71,835 | 24.54% | 94,408 | 83.45% | 75,972 | 31.85% | 65,630 | 31.86% | 71,347 | 35.82% | 52,019 | 33.99% | 24,207 | -500.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 191 | 0.04% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,819) | -1.52% | (54,578) | -6.88% | (104,931) | -22.06% | (167,468) | 107.97% | 20,393 | -6.43% | 11,325 | 1.64% | (166,773) | -127.44% | 179,397 | 84.01% | 41,672 | 14.24% | 67,008 | 59.23% | 147,700 | 61.91% | 13,710 | 6.66% | 87,343 | 43.85% | 93,098 | 60.83% | 85,889 | -1777.5% |
| 其他應收款(增加)減少 | (9,785) | -2.18% | (8,472) | -1.07% | (15,250) | -3.21% | 267 | -0.17% | (18,612) | 5.87% | (9,615) | -1.39% | (4,191) | -3.2% | (1,156) | -0.54% | (9,399) | -3.21% | (18,861) | -16.67% | 44,835 | 18.79% | 748 | 0.36% | (617) | -0.31% | 24 | 0.02% | 980 | -20.28% |
| 存貨(增加)減少 | (50,947) | -11.34% | (51,903) | -6.54% | (78,167) | -16.43% | 122,358 | -78.89% | (182,599) | 57.55% | (24,225) | -3.5% | (183,028) | -139.86% | 21,696 | 10.16% | (41,717) | -14.25% | 55,732 | 49.26% | (30,525) | -12.8% | 71,785 | 34.85% | (54,969) | -27.6% | 1,508 | 0.99% | 2,720 | -56.29% |
| 預付款項(增加)減少 | 523 | 0.12% | 8,450 | 1.07% | 39,104 | 8.22% | 2,660 | -1.71% | (9,191) | 2.9% | (6,373) | -0.92% | (3,307) | -2.53% | 2,237 | 1.05% | 1,144 | 0.39% | 11,662 | 10.31% | (8,233) | -3.45% | (6,744) | -3.27% | (51,485) | -25.85% | 4,881 | 3.19% | 195 | -4.04% |
| 履行合約成本(增加)減少 | (6,846) | -1.52% | 3,398 | 0.43% | (9,077) | -1.91% | (3,234) | 2.08% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,874) | -16.45% | (103,105) | -13% | (168,130) | -35.35% | (45,417) | 29.28% | (190,009) | 59.88% | (28,888) | -4.17% | (357,111) | -272.89% | 201,923 | 94.55% | (8,365) | -2.86% | 115,581 | 102.16% | 153,751 | 64.45% | 79,439 | 38.57% | (16,991) | -8.53% | 79,644 | 52.04% | 55,747 | -1153.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,486) | -1.89% | 3,936 | 0.5% | 36,162 | 7.6% | 1,519 | -0.98% | 14,880 | -4.69% | (9,990) | -1.44% | 13,579 | 10.38% | 31,285 | 14.65% | (16,430) | -5.61% | ||||||||||||
| 應付帳款增加(減少) | (58,473) | -13.02% | 126,608 | 15.96% | 139,655 | 29.36% | (7,688) | 4.96% | (193,727) | 61.05% | 37,495 | 5.41% | 61,006 | 46.62% | (56,015) | -26.23% | 16,271 | 5.56% | (78,363) | -69.27% | 58,875 | 24.68% | 2,413 | 1.17% | 44,756 | 22.47% | 11,675 | 7.63% | 6,683 | -138.31% |
| 其他應付款增加(減少) | (83,841) | -18.67% | 18,629 | 2.35% | 41,754 | 8.78% | (257,817) | 166.22% | (206,033) | 64.93% | 32,117 | 4.64% | (16,107) | -12.31% | (89,076) | -41.71% | 9,244 | 3.16% | (130,106) | -115% | (80,484) | -33.74% | (28,536) | -13.85% | (2,803) | -1.41% | 21,447 | 14.01% | (125,673) | 2600.85% |
| 其他流動負債增加(減少) | 12,236 | 2.72% | 9,361 | 1.18% | 2,495 | 0.52% | 1,980 | -1.28% | 3,312 | -1.04% | 2,860 | 0.41% | 2,179 | 1.67% | (60) | -0.03% | 533 | 0.18% | (2,675) | -2.36% | (8,015) | -3.36% | (7,735) | -3.76% | (4,154) | -2.09% | (4,324) | -2.83% | 3,876 | -80.22% |
| 淨確定福利負債增加(減少) | (149) | -0.03% | (144) | -0.02% | (130) | -0.03% | (113) | 0.07% | (119) | 0.04% | (131) | -0.02% | (107) | -0.08% | (52) | -0.02% | 12 | 0% | 27 | 0.02% | (6) | 0% | 17 | 0.01% | (62) | -0.03% | (75) | -0.05% | 7 | -0.14% |
| 與營業活動相關之負債之淨變動合計 | (138,713) | -30.89% | 158,390 | 19.97% | 219,936 | 46.24% | (262,119) | 168.99% | (381,687) | 120.29% | 62,351 | 9% | 60,550 | 46.27% | (113,918) | -53.34% | 9,630 | 3.29% | (211,117) | -186.61% | (29,630) | -12.42% | (33,841) | -16.43% | 37,753 | 18.95% | (2,708) | -1.77% | (96,572) | 1998.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,587) | -47.34% | 55,285 | 6.97% | 51,806 | 10.89% | (307,536) | 198.27% | (571,696) | 180.17% | 33,463 | 4.83% | (296,561) | -226.62% | 88,005 | 41.21% | 1,265 | 0.43% | (95,536) | -84.44% | 124,121 | 52.03% | 45,598 | 22.14% | 20,762 | 10.42% | 76,936 | 50.27% | (40,825) | 844.89% |
| 調整項目合計 | (70,518) | -15.7% | 147,965 | 18.65% | 101,877 | 21.42% | (159,471) | 102.81% | (479,827) | 151.22% | 170,874 | 24.67% | (192,572) | -147.15% | 194,915 | 91.27% | 73,100 | 24.97% | (1,128) | -1% | 200,093 | 83.88% | 111,228 | 54% | 92,109 | 46.24% | 128,955 | 84.26% | (16,618) | 343.92% |
| 營運產生之現金流入(流出) | 389,957 | 86.83% | 773,211 | 97.47% | 434,784 | 91.41% | (154,706) | 99.74% | (344,686) | 108.63% | 684,686 | 98.86% | 137,670 | 105.2% | 225,985 | 105.82% | 285,452 | 97.51% | 91,353 | 80.75% | 229,686 | 96.28% | 196,445 | 95.37% | 192,297 | 96.54% | 145,316 | 94.94% | (5,274) | 109.15% |
| 收取之利息 | 38,965 | 8.68% | 33,492 | 4.22% | 35,727 | 7.51% | 15,265 | -9.84% | 4,280 | -1.35% | 4,842 | 0.7% | 13,185 | 10.08% | 14,562 | 6.82% | 8,913 | 3.04% | 24,833 | 21.95% | 9,707 | 4.07% | 9,577 | 4.65% | 8,798 | 4.42% | 9,470 | 6.19% | 12,457 | -257.8% |
| 支付之利息 | (1,122) | -0.25% | (1,298) | -0.16% | (845) | -0.18% | (993) | 0.64% | (1,719) | 0.54% | (1,833) | -0.26% | (1,156) | -0.88% | (1,363) | -0.64% | (1,058) | -0.36% | (1,353) | -1.2% | (269) | -0.11% | (326) | -0.16% | (568) | -0.29% | (16) | -0.01% | (597) | 12.36% |
| 退還(支付)之所得稅 | 21,290 | 4.74% | (12,136) | -1.53% | 5,982 | 1.26% | (14,674) | 9.46% | (2,361) | 0.74% | (15,950) | -2.3% | (18,835) | -14.39% | (25,633) | -12% | (572) | -0.2% | (1,698) | -1.5% | (650) | -0.27% | (4,199) | -2.04% | (1,338) | -0.67% | (1,717) | -1.12% | (11,418) | 236.3% |
| 營業活動之淨現金流入(流出) | 449,090 | 100% | 793,269 | 100% | 475,648 | 100% | (155,108) | 100% | (317,306) | 100% | 692,557 | 100% | 130,864 | 100% | 213,551 | 100% | 292,735 | 100% | 113,135 | 100% | 238,559 | 100% | 205,987 | 100% | 199,189 | 100% | 153,053 | 100% | (4,832) | 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 | (40,367) | 76.73% | (2,674) | 3.26% | 0 | 0% | (7,648) | 34.51% | (69,593) | 23.51% | (130,659) | 59.5% | (10,516) | 8.29% | (26,785) | 51.13% | (63,001) | 64.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,555 | -172.14% | 24,150 | -29.41% | 26,135 | -36.24% | 107,548 | -485.26% | 0 | 0% | 943 | -0.43% | 8,366 | -6.59% | 2,335 | -4.46% | 7,855 | -8.03% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,695 | -16.53% | 0 | 0% | 2,909 | -0.98% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,000 | -17.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,390) | 69.17% | (52,689) | 64.16% | (23,052) | 31.97% | (47,870) | 215.99% | (145,955) | 49.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,752) | 39.45% | (16,682) | 20.31% | (7,001) | 9.71% | (20,392) | 92.01% | (34,340) | 11.6% | (10,210) | 4.65% | (46,072) | 36.31% | (8,401) | 16.04% | (2,731) | 2.79% | (31,084) | 9.62% | (10,158) | 11.58% | (1,108) | 0.54% | (2,806) | 1.56% | (4,311) | 4.47% | (1,601) | 5% |
| 存出保證金減少 | 1,765 | -3.36% | 470 | -0.57% | 0 | 0% | 289 | -1.3% | 77 | -0.03% | 1,009 | -0.46% | 0 | 0% | 61 | -0.06% | 91 | -0.03% | 0 | 0% | ||||||||||
| 取得無形資產 | (19,171) | 36.44% | (6,730) | 8.2% | (4,884) | 6.77% | (6,046) | 27.28% | (4,807) | 1.62% | (20,658) | 9.41% | (31,327) | 24.69% | (686) | 1.31% | (9,375) | 9.58% | (91) | 0.03% | (9,717) | 11.08% | (4,508) | 2.19% | (167,910) | 93.32% | (88,424) | 91.64% | (23,927) | 74.66% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (21,524) | 40.92% | (23,847) | 29.04% | (21,174) | 29.36% | (16,416) | 74.07% | (34,237) | 11.56% | (26,054) | 11.87% | (50,406) | 39.73% | (15,777) | 30.12% | (30,682) | 31.35% | (15,144) | 4.68% | (8,769) | 10% | (3,568) | 1.73% | (9,486) | 5.27% | (3,851) | 3.99% | (11,055) | 34.49% |
| 預付設備款增加 | (16,333) | 31.05% | (4,119) | 5.02% | (40,741) | 56.49% | (3,382) | 15.26% | (4,742) | 1.6% | ||||||||||||||||||||
| 其他投資活動 | (8,084) | 15.37% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (52,606) | 100% | (82,121) | 100% | (72,115) | 100% | (22,163) | 100% | (296,070) | 100% | (219,580) | 100% | (126,872) | 100% | (52,387) | 100% | (97,873) | 100% | (323,286) | 100% | (87,699) | 100% | (206,191) | 100% | (179,933) | 100% | (96,486) | 100% | (32,049) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (3,148) | 28.88% | (3,148) | 29.88% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,752) | 71.12% | (7,388) | 70.12% | (6,988) | 100% | (6,642) | 65.82% | (6,678) | -19.09% | (5,993) | -11.36% | (5,759) | -5.91% | (4,887) | -9.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (10,900) | 100% | (10,536) | 100% | (6,988) | 100% | (10,091) | 100% | 34,988 | 100% | 52,755 | 100% | 97,410 | 100% | 52,887 | 100% | 176,567 | 100% | 55,842 | 100% | (171,681) | 100% | 80,037 | 100% | 10,157 | 100% | (9,891) | 100% | (38,567) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,542 | 22,720 | 39,224 | (7,709) | 24,880 | (5,673) | (15,069) | 26,905 | 9,671 | (92,026) | 122,784 | (71,474) | 9,823 | 647 | (677) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 410,126 | 723,332 | 435,769 | (195,071) | (553,508) | 520,059 | 86,333 | 240,956 | 381,100 | (246,335) | 101,963 | 8,359 | 39,236 | 47,323 | (76,125) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,110,743 | 4,897,832 | 4,039,696 | 3,862,605 | 4,689,767 | 4,292,172 | 4,719,575 | 4,138,782 | 3,421,971 | 3,123,689 | 3,839,848 | 4,236,907 | 4,173,002 | 3,974,266 | 4,938,813 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,520,869 | 5,621,164 | 4,475,465 | 3,667,534 | 4,136,259 | 4,812,231 | 4,805,908 | 4,379,738 | 3,803,071 | 2,877,354 | 3,941,811 | 4,245,266 | 4,212,238 | 4,021,589 | 4,862,688 | |||||||||||||||
| 現金及約當現金 | 6,520,869 | 41.02% | 5,621,164 | 37.36% | 4,475,465 | 35.05% | 3,667,534 | 31.64% | 4,057,185 | 31.79% | 4,812,231 | 37.53% | 4,805,908 | 51.7% | 4,379,738 | 53.74% | 3,803,071 | 49.04% | 2,877,354 | 44.98% | 3,941,811 | 60.81% | 4,245,266 | 62.06% | 4,212,238 | 61.54% | 4,021,589 | 61.74% | 4,862,688 | 69.07% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 460,475 | 20.84% | 625,246 | 26.62% | 332,907 | 19.02% | 4,765 | 0.44% | 135,141 | 9.7% | 513,812 | 22.89% | 330,242 | 19.48% | 31,070 | 3.24% | 212,352 | 16.33% | 92,481 | 8.38% | 29,593 | 2.88% | 85,217 | 7.81% | 100,188 | 8.36% | 16,361 | 1.8% | 11,344 | 1.71% |
| 本期稅前淨利(淨損) | 460,475 | 102.54% | 625,246 | 78.82% | 332,907 | 69.99% | 4,765 | -3.07% | 135,141 | -42.59% | 513,812 | 74.19% | 330,242 | 252.36% | 31,070 | 14.55% | 212,352 | 72.54% | 92,481 | 81.74% | 29,593 | 12.4% | 85,217 | 41.37% | 100,188 | 50.3% | 16,361 | 10.69% | 11,344 | -234.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,156 | 7.38% | 32,179 | 4.06% | 26,012 | 5.47% | 25,218 | -16.26% | 25,877 | -8.16% | 23,964 | 3.46% | 20,414 | 15.6% | 16,453 | 7.7% | 11,041 | 3.77% | 8,927 | 7.89% | 5,318 | 2.23% | 5,722 | 2.78% | 8,399 | 4.22% | 9,186 | 6% | 6,616 | -136.92% |
| 攤銷費用 | 88,566 | 19.72% | 65,801 | 8.29% | 53,170 | 11.18% | 56,368 | -36.34% | 67,303 | -21.21% | 71,419 | 10.31% | 65,332 | 49.92% | 60,365 | 28.27% | 55,785 | 19.06% | 70,217 | 62.06% | 55,913 | 23.44% | 56,086 | 27.23% | 52,832 | 26.52% | 43,381 | 28.34% | 24,167 | -500.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,113 | 0.47% | 986 | 0.12% | 1,617 | 0.34% | 2,380 | -1.53% | (829) | 0.26% | (695) | -0.1% | 2,239 | 1.71% | (408) | -0.19% | (1,224) | -0.42% | (345) | -0.3% | (1,550) | -0.65% | 303 | 0.15% | (1,260) | -0.63% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,788) | -0.62% | (11,858) | -1.49% | (6,951) | -1.46% | 593 | -0.38% | (224) | 0.07% | (392) | -0.06% | (20) | -0.02% | (21) | -0.01% | (16) | -0.01% | (12) | -0.01% | (13) | -0.01% | (24) | -0.01% | 175 | 0.09% | (38) | -0.02% | (10) | 0.21% |
| 利息費用 | 1,122 | 0.25% | 1,298 | 0.16% | 845 | 0.18% | 993 | -0.64% | 1,708 | -0.54% | 1,854 | 0.27% | 1,156 | 0.88% | 1,363 | 0.64% | 1,113 | 0.38% | 1,349 | 1.19% | 228 | 0.1% | 339 | 0.16% | 575 | 0.29% | 8 | 0.01% | 607 | -12.56% |
| 利息收入 | (46,570) | -10.37% | (45,790) | -5.77% | (37,928) | -7.97% | (27,217) | 17.55% | (6,723) | 2.12% | (7,732) | -1.12% | (17,168) | -13.12% | (21,076) | -9.87% | (16,018) | -5.47% | (11,571) | -10.23% | (13,641) | -5.72% | (11,682) | -5.67% | (9,133) | -4.59% | (8,882) | -5.8% | (10,881) | 225.19% |
| 股利收入 | 0 | 0% | (27,136) | -3.42% | 0 | 0% | (27,180) | 8.57% | (20,812) | -3.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 66,854 | 14.89% | 73,031 | 9.21% | 39,794 | 8.37% | 57,523 | -37.09% | 42,221 | -13.31% | 61,552 | 8.89% | 32,007 | 24.46% | 50,090 | 23.46% | 20,993 | 7.17% | 27,181 | 24.03% | 30,995 | 12.99% | 18,263 | 8.87% | 19,201 | 9.64% | 9,316 | 6.09% | 3,708 | -76.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,640 | 2.81% | 18,212 | 2.3% | 18,785 | 3.95% | 22,864 | -14.74% | 19,434 | -6.12% | 2,023 | 0.29% | 29 | 0.02% | 144 | 0.07% | 161 | 0.05% | (744) | -0.66% | (596) | -0.25% | (3,377) | -1.64% | 558 | 0.28% | ||||
| 未實現外幣兌換損失(利益) | (13,198) | -2.94% | (14,683) | -1.85% | (45,273) | -9.52% | 9,335 | -6.02% | (29,718) | 9.37% | 6,230 | 0.9% | ||||||||||||||||||
| 其他項目 | 174 | 0.04% | 640 | 0.08% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 142,069 | 31.63% | 92,680 | 11.68% | 50,071 | 10.53% | 148,065 | -95.46% | 91,869 | -28.95% | 137,411 | 19.84% | 103,989 | 79.46% | 106,910 | 50.06% | 71,835 | 24.54% | 94,408 | 83.45% | 75,972 | 31.85% | 65,630 | 31.86% | 71,347 | 35.82% | 52,019 | 33.99% | 24,207 | -500.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 191 | 0.04% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,819) | -1.52% | (54,578) | -6.88% | (104,931) | -22.06% | (167,468) | 107.97% | 20,393 | -6.43% | 11,325 | 1.64% | (166,773) | -127.44% | 179,397 | 84.01% | 41,672 | 14.24% | 67,008 | 59.23% | 147,700 | 61.91% | 13,710 | 6.66% | 87,343 | 43.85% | 93,098 | 60.83% | 85,889 | -1777.5% |
| 其他應收款(增加)減少 | (9,785) | -2.18% | (8,472) | -1.07% | (15,250) | -3.21% | 267 | -0.17% | (18,612) | 5.87% | (9,615) | -1.39% | (4,191) | -3.2% | (1,156) | -0.54% | (9,399) | -3.21% | (18,861) | -16.67% | 44,835 | 18.79% | 748 | 0.36% | (617) | -0.31% | 24 | 0.02% | 980 | -20.28% |
| 存貨(增加)減少 | (50,947) | -11.34% | (51,903) | -6.54% | (78,167) | -16.43% | 122,358 | -78.89% | (182,599) | 57.55% | (24,225) | -3.5% | (183,028) | -139.86% | 21,696 | 10.16% | (41,717) | -14.25% | 55,732 | 49.26% | (30,525) | -12.8% | 71,785 | 34.85% | (54,969) | -27.6% | 1,508 | 0.99% | 2,720 | -56.29% |
| 預付款項(增加)減少 | 523 | 0.12% | 8,450 | 1.07% | 39,104 | 8.22% | 2,660 | -1.71% | (9,191) | 2.9% | (6,373) | -0.92% | (3,307) | -2.53% | 2,237 | 1.05% | 1,144 | 0.39% | 11,662 | 10.31% | (8,233) | -3.45% | (6,744) | -3.27% | (51,485) | -25.85% | 4,881 | 3.19% | 195 | -4.04% |
| 履行合約成本(增加)減少 | (6,846) | -1.52% | 3,398 | 0.43% | (9,077) | -1.91% | (3,234) | 2.08% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,874) | -16.45% | (103,105) | -13% | (168,130) | -35.35% | (45,417) | 29.28% | (190,009) | 59.88% | (28,888) | -4.17% | (357,111) | -272.89% | 201,923 | 94.55% | (8,365) | -2.86% | 115,581 | 102.16% | 153,751 | 64.45% | 79,439 | 38.57% | (16,991) | -8.53% | 79,644 | 52.04% | 55,747 | -1153.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,486) | -1.89% | 3,936 | 0.5% | 36,162 | 7.6% | 1,519 | -0.98% | 14,880 | -4.69% | (9,990) | -1.44% | 13,579 | 10.38% | 31,285 | 14.65% | (16,430) | -5.61% | ||||||||||||
| 應付帳款增加(減少) | (58,473) | -13.02% | 126,608 | 15.96% | 139,655 | 29.36% | (7,688) | 4.96% | (193,727) | 61.05% | 37,495 | 5.41% | 61,006 | 46.62% | (56,015) | -26.23% | 16,271 | 5.56% | (78,363) | -69.27% | 58,875 | 24.68% | 2,413 | 1.17% | 44,756 | 22.47% | 11,675 | 7.63% | 6,683 | -138.31% |
| 其他應付款增加(減少) | (83,841) | -18.67% | 18,629 | 2.35% | 41,754 | 8.78% | (257,817) | 166.22% | (206,033) | 64.93% | 32,117 | 4.64% | (16,107) | -12.31% | (89,076) | -41.71% | 9,244 | 3.16% | (130,106) | -115% | (80,484) | -33.74% | (28,536) | -13.85% | (2,803) | -1.41% | 21,447 | 14.01% | (125,673) | 2600.85% |
| 其他流動負債增加(減少) | 12,236 | 2.72% | 9,361 | 1.18% | 2,495 | 0.52% | 1,980 | -1.28% | 3,312 | -1.04% | 2,860 | 0.41% | 2,179 | 1.67% | (60) | -0.03% | 533 | 0.18% | (2,675) | -2.36% | (8,015) | -3.36% | (7,735) | -3.76% | (4,154) | -2.09% | (4,324) | -2.83% | 3,876 | -80.22% |
| 淨確定福利負債增加(減少) | (149) | -0.03% | (144) | -0.02% | (130) | -0.03% | (113) | 0.07% | (119) | 0.04% | (131) | -0.02% | (107) | -0.08% | (52) | -0.02% | 12 | 0% | 27 | 0.02% | (6) | 0% | 17 | 0.01% | (62) | -0.03% | (75) | -0.05% | 7 | -0.14% |
| 與營業活動相關之負債之淨變動合計 | (138,713) | -30.89% | 158,390 | 19.97% | 219,936 | 46.24% | (262,119) | 168.99% | (381,687) | 120.29% | 62,351 | 9% | 60,550 | 46.27% | (113,918) | -53.34% | 9,630 | 3.29% | (211,117) | -186.61% | (29,630) | -12.42% | (33,841) | -16.43% | 37,753 | 18.95% | (2,708) | -1.77% | (96,572) | 1998.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,587) | -47.34% | 55,285 | 6.97% | 51,806 | 10.89% | (307,536) | 198.27% | (571,696) | 180.17% | 33,463 | 4.83% | (296,561) | -226.62% | 88,005 | 41.21% | 1,265 | 0.43% | (95,536) | -84.44% | 124,121 | 52.03% | 45,598 | 22.14% | 20,762 | 10.42% | 76,936 | 50.27% | (40,825) | 844.89% |
| 調整項目合計 | (70,518) | -15.7% | 147,965 | 18.65% | 101,877 | 21.42% | (159,471) | 102.81% | (479,827) | 151.22% | 170,874 | 24.67% | (192,572) | -147.15% | 194,915 | 91.27% | 73,100 | 24.97% | (1,128) | -1% | 200,093 | 83.88% | 111,228 | 54% | 92,109 | 46.24% | 128,955 | 84.26% | (16,618) | 343.92% |
| 營運產生之現金流入(流出) | 389,957 | 86.83% | 773,211 | 97.47% | 434,784 | 91.41% | (154,706) | 99.74% | (344,686) | 108.63% | 684,686 | 98.86% | 137,670 | 105.2% | 225,985 | 105.82% | 285,452 | 97.51% | 91,353 | 80.75% | 229,686 | 96.28% | 196,445 | 95.37% | 192,297 | 96.54% | 145,316 | 94.94% | (5,274) | 109.15% |
| 收取之利息 | 38,965 | 8.68% | 33,492 | 4.22% | 35,727 | 7.51% | 15,265 | -9.84% | 4,280 | -1.35% | 4,842 | 0.7% | 13,185 | 10.08% | 14,562 | 6.82% | 8,913 | 3.04% | 24,833 | 21.95% | 9,707 | 4.07% | 9,577 | 4.65% | 8,798 | 4.42% | 9,470 | 6.19% | 12,457 | -257.8% |
| 支付之利息 | (1,122) | -0.25% | (1,298) | -0.16% | (845) | -0.18% | (993) | 0.64% | (1,719) | 0.54% | (1,833) | -0.26% | (1,156) | -0.88% | (1,363) | -0.64% | (1,058) | -0.36% | (1,353) | -1.2% | (269) | -0.11% | (326) | -0.16% | (568) | -0.29% | (16) | -0.01% | (597) | 12.36% |
| 退還(支付)之所得稅 | 21,290 | 4.74% | (12,136) | -1.53% | 5,982 | 1.26% | (14,674) | 9.46% | (2,361) | 0.74% | (15,950) | -2.3% | (18,835) | -14.39% | (25,633) | -12% | (572) | -0.2% | (1,698) | -1.5% | (650) | -0.27% | (4,199) | -2.04% | (1,338) | -0.67% | (1,717) | -1.12% | (11,418) | 236.3% |
| 營業活動之淨現金流入(流出) | 449,090 | 100% | 793,269 | 100% | 475,648 | 100% | (155,108) | 100% | (317,306) | 100% | 692,557 | 100% | 130,864 | 100% | 213,551 | 100% | 292,735 | 100% | 113,135 | 100% | 238,559 | 100% | 205,987 | 100% | 199,189 | 100% | 153,053 | 100% | (4,832) | 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 | (40,367) | 76.73% | (2,674) | 3.26% | 0 | 0% | (7,648) | 34.51% | (69,593) | 23.51% | (130,659) | 59.5% | (10,516) | 8.29% | (26,785) | 51.13% | (63,001) | 64.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,555 | -172.14% | 24,150 | -29.41% | 26,135 | -36.24% | 107,548 | -485.26% | 0 | 0% | 943 | -0.43% | 8,366 | -6.59% | 2,335 | -4.46% | 7,855 | -8.03% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,695 | -16.53% | 0 | 0% | 2,909 | -0.98% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,000 | -17.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,390) | 69.17% | (52,689) | 64.16% | (23,052) | 31.97% | (47,870) | 215.99% | (145,955) | 49.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,752) | 39.45% | (16,682) | 20.31% | (7,001) | 9.71% | (20,392) | 92.01% | (34,340) | 11.6% | (10,210) | 4.65% | (46,072) | 36.31% | (8,401) | 16.04% | (2,731) | 2.79% | (31,084) | 9.62% | (10,158) | 11.58% | (1,108) | 0.54% | (2,806) | 1.56% | (4,311) | 4.47% | (1,601) | 5% |
| 存出保證金減少 | 1,765 | -3.36% | 470 | -0.57% | 0 | 0% | 289 | -1.3% | 77 | -0.03% | 1,009 | -0.46% | 0 | 0% | 61 | -0.06% | 91 | -0.03% | 0 | 0% | ||||||||||
| 取得無形資產 | (19,171) | 36.44% | (6,730) | 8.2% | (4,884) | 6.77% | (6,046) | 27.28% | (4,807) | 1.62% | (20,658) | 9.41% | (31,327) | 24.69% | (686) | 1.31% | (9,375) | 9.58% | (91) | 0.03% | (9,717) | 11.08% | (4,508) | 2.19% | (167,910) | 93.32% | (88,424) | 91.64% | (23,927) | 74.66% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (21,524) | 40.92% | (23,847) | 29.04% | (21,174) | 29.36% | (16,416) | 74.07% | (34,237) | 11.56% | (26,054) | 11.87% | (50,406) | 39.73% | (15,777) | 30.12% | (30,682) | 31.35% | (15,144) | 4.68% | (8,769) | 10% | (3,568) | 1.73% | (9,486) | 5.27% | (3,851) | 3.99% | (11,055) | 34.49% |
| 預付設備款增加 | (16,333) | 31.05% | (4,119) | 5.02% | (40,741) | 56.49% | (3,382) | 15.26% | (4,742) | 1.6% | ||||||||||||||||||||
| 其他投資活動 | (8,084) | 15.37% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (52,606) | 100% | (82,121) | 100% | (72,115) | 100% | (22,163) | 100% | (296,070) | 100% | (219,580) | 100% | (126,872) | 100% | (52,387) | 100% | (97,873) | 100% | (323,286) | 100% | (87,699) | 100% | (206,191) | 100% | (179,933) | 100% | (96,486) | 100% | (32,049) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (3,148) | 28.88% | (3,148) | 29.88% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,752) | 71.12% | (7,388) | 70.12% | (6,988) | 100% | (6,642) | 65.82% | (6,678) | -19.09% | (5,993) | -11.36% | (5,759) | -5.91% | (4,887) | -9.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (10,900) | 100% | (10,536) | 100% | (6,988) | 100% | (10,091) | 100% | 34,988 | 100% | 52,755 | 100% | 97,410 | 100% | 52,887 | 100% | 176,567 | 100% | 55,842 | 100% | (171,681) | 100% | 80,037 | 100% | 10,157 | 100% | (9,891) | 100% | (38,567) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,542 | 22,720 | 39,224 | (7,709) | 24,880 | (5,673) | (15,069) | 26,905 | 9,671 | (92,026) | 122,784 | (71,474) | 9,823 | 647 | (677) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 410,126 | 723,332 | 435,769 | (195,071) | (553,508) | 520,059 | 86,333 | 240,956 | 381,100 | (246,335) | 101,963 | 8,359 | 39,236 | 47,323 | (76,125) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,110,743 | 4,897,832 | 4,039,696 | 3,862,605 | 4,689,767 | 4,292,172 | 4,719,575 | 4,138,782 | 3,421,971 | 3,123,689 | 3,839,848 | 4,236,907 | 4,173,002 | 3,974,266 | 4,938,813 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,520,869 | 5,621,164 | 4,475,465 | 3,667,534 | 4,136,259 | 4,812,231 | 4,805,908 | 4,379,738 | 3,803,071 | 2,877,354 | 3,941,811 | 4,245,266 | 4,212,238 | 4,021,589 | 4,862,688 | |||||||||||||||
| 現金及約當現金 | 6,520,869 | 41.02% | 5,621,164 | 37.36% | 4,475,465 | 35.05% | 3,667,534 | 31.64% | 4,057,185 | 31.79% | 4,812,231 | 37.53% | 4,805,908 | 51.7% | 4,379,738 | 53.74% | 3,803,071 | 49.04% | 2,877,354 | 44.98% | 3,941,811 | 60.81% | 4,245,266 | 62.06% | 4,212,238 | 61.54% | 4,021,589 | 61.74% | 4,862,688 | 69.07% |
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
原相(3227) 2026年第2季「營業活動之現金流」單季為NT$4.85億元、較上一季成長8%；而今年初至今累積為NT$9.34億元、較去年同期衰退-21.92%。
單季
原相(3227) 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$4.85億元，較上一季成長8%，為過去11年同期中的第2高。
同時原相過去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21.73%、-9.03%與29.5%。
其中稅前淨利為NT$5.93億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-1.95億元
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$9.34億元，較去年同期衰退-21.92%，為過去11年同期中的第3高。
同時原相過去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101.71%、-8.68%與13%。
其中稅前淨利為NT$10.54億元，收益費損相關之調整項目為NT$2.5億元，所得稅/利息等之影響數為NT$-1.36億元
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) | 593,163 | 23.37% | 387,292 | 16.99% | 555,697 | 27.18% | 229,749 | 16.48% | 311,862 | 19.62% | 630,146 | 24.72% | 337,667 | 18.73% | 210,710 | 15.3% | 285,303 | 20.89% | 217,417 | 16.78% | 34,654 | 3.29% | 75,047 | 6.92% | 113,427 | 8.97% | 73,458 | 6.29% | 39,478 | 5.29% |
| 收益費損項目合計 | 107,645 | 22.19% | 229,889 | 57.02% | 53,751 | 11.77% | 5,544 | 2.06% | 57,864 | 249.84% | 153,273 | 19.69% | 114,319 | 28.18% | 111,718 | 55.98% | 72,951 | 15.66% | 98,432 | 28.96% | 77,470 | 211.79% | 67,317 | 34.04% | 87,961 | 259.43% | 57,862 | -1121.79% | 25,259 | -8.74% |
| 折舊費用 | 32,788 | 6.76% | 33,197 | 8.23% | 26,760 | 5.86% | 25,429 | 9.46% | 22,511 | 97.2% | 26,203 | 3.37% | 21,586 | 5.32% | 17,366 | 8.7% | 11,040 | 2.37% | 9,469 | 2.79% | 5,878 | 16.07% | 5,540 | 2.8% | 7,918 | 23.35% | 9,332 | -180.92% | 6,831 | -2.36% |
| 攤銷費用 | 94,159 | 19.41% | 73,503 | 18.23% | 52,369 | 11.47% | 55,940 | 20.8% | 50,969 | 220.07% | 71,699 | 9.21% | 67,308 | 16.59% | 61,732 | 30.93% | 58,290 | 12.51% | 68,830 | 20.25% | 57,827 | 158.09% | 56,076 | 28.35% | 55,047 | 162.35% | 44,118 | -855.33% | 26,203 | -9.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,059) | -4.34% | (41,375) | -10.26% | (104,052) | -22.79% | 50,301 | 18.7% | (215,228) | -929.31% | 223,528 | 28.71% | 81,031 | 19.97% | (102,915) | -51.57% | 82,226 | 17.65% | 14,902 | 4.38% | (78,595) | -214.87% | 48,354 | 24.45% | (133,791) | -394.59% | (97,429) | 1888.89% | (338,229) | 117.03% |
| 營業活動之淨現金流入(流出) | 485,026 | 100% | 403,153 | 100% | 456,561 | 100% | 268,920 | 100% | 23,160 | 100% | 778,496 | 100% | 405,689 | 100% | 199,568 | 100% | 465,987 | 100% | 339,855 | 100% | 36,578 | 100% | 197,784 | 100% | 33,906 | 100% | (5,158) | 100% | (289,021) | 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) | 1,053,638 | 22.19% | 1,012,538 | 21.88% | 888,604 | 23.41% | 234,514 | 9.45% | 447,003 | 14.99% | 1,143,958 | 23.86% | 667,909 | 19.1% | 241,780 | 10.35% | 497,655 | 18.66% | 309,898 | 12.92% | 64,247 | 3.09% | 160,264 | 7.37% | 213,615 | 8.67% | 89,819 | 4.32% | 50,822 | 3.6% |
| 收益費損項目合計 | 249,714 | 26.73% | 322,569 | 26.96% | 103,822 | 11.14% | 153,609 | 134.97% | 149,733 | -50.9% | 290,684 | 19.76% | 218,308 | 40.69% | 218,628 | 52.92% | 144,786 | 19.08% | 192,840 | 42.57% | 153,442 | 55.77% | 132,947 | 32.93% | 159,308 | 68.34% | 109,881 | 74.3% | 49,466 | -16.83% |
| 折舊費用 | 65,944 | 7.06% | 65,376 | 5.46% | 52,772 | 5.66% | 50,647 | 44.5% | 48,388 | -16.45% | 50,167 | 3.41% | 42,000 | 7.83% | 33,819 | 8.19% | 22,081 | 2.91% | 18,396 | 4.06% | 11,196 | 4.07% | 11,262 | 2.79% | 16,317 | 7% | 18,518 | 12.52% | 13,447 | -4.58% |
| 攤銷費用 | 182,725 | 19.56% | 139,304 | 11.64% | 105,539 | 11.32% | 112,308 | 98.68% | 118,272 | -40.21% | 143,118 | 9.73% | 132,640 | 24.72% | 122,097 | 29.55% | 114,075 | 15.04% | 139,047 | 30.7% | 113,740 | 41.34% | 112,162 | 27.78% | 107,879 | 46.28% | 87,499 | 59.16% | 50,370 | -17.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,646) | -25.01% | 13,910 | 1.16% | (52,246) | -5.6% | (257,235) | -226.02% | (786,924) | 267.53% | 256,991 | 17.47% | (215,530) | -40.17% | (14,910) | -3.61% | 83,491 | 11% | (80,634) | -17.8% | 45,526 | 16.55% | 93,952 | 23.27% | (113,029) | -48.49% | (20,493) | -13.86% | (379,054) | 128.99% |
| 營業活動之淨現金流入(流出) | 934,116 | 100% | 1,196,422 | 100% | 932,209 | 100% | 113,812 | 100% | (294,146) | 100% | 1,471,053 | 100% | 536,553 | 100% | 413,119 | 100% | 758,722 | 100% | 452,990 | 100% | 275,137 | 100% | 403,771 | 100% | 233,095 | 100% | 147,895 | 100% | (293,853) | 100% |
投資活動之淨現金流
原相(3227) 2026年第2季「投資活動之淨現金流」單季為NT$-4,401萬元、較上一季成長16.34%；而今年初至今累積為NT$-9,662萬元、較去年同期衰退-1064.7%。
單季
原相(3227) 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$-4,401萬元，較上一季成長16.34%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,662萬元，較去年同期衰退-1064.7%，為過去11年同期中的第3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) | (44,009) | 100% | 92,136 | 100% | (487,175) | 100% | 75,311 | 100% | 24,532 | 100% | (334,136) | 100% | (626,687) | 100% | (52,914) | 100% | (98,292) | 100% | (93,220) | 100% | (166,538) | 100% | (110,107) | 100% | (20,289) | 100% | 163,236 | 100% | 1,803 | 100% |
| 取得不動產、廠房及設備 | (2,255) | 5.12% | (16,313) | -17.71% | (14,664) | 3.01% | (5,278) | -7.01% | (21,814) | -88.92% | (19,246) | 5.76% | (9,716) | 1.55% | (22,248) | 42.05% | (10,541) | 10.72% | (54,326) | 58.28% | (15,153) | 9.1% | (1,299) | 1.18% | (539) | 2.66% | (3,967) | -2.43% | (6,601) | -366.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 232 | -0.14% | 406 | -2% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (3,528) | 8.02% | (33,304) | -36.15% | 1,645 | -0.34% | (14,702) | -19.52% | (387) | -1.58% | (4,638) | 1.39% | (54,334) | 8.67% | (10,342) | 19.54% | (4,879) | 4.96% | (44,152) | 47.36% | (49,108) | 29.49% | (18,289) | 16.61% | (1,213) | 5.98% | (4,034) | -2.47% | (1,076) | -59.68% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,470) | 87.41% | (7,548) | -8.19% | (32,968) | 6.77% | (1) | 0% | (26,546) | -108.21% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (94,714) | 215.22% | (2,257) | -2.45% | (1,910) | 0.39% | (7,309) | -9.71% | (26,236) | -106.95% | (117,228) | 35.08% | (11,586) | 1.85% | (43) | 0.08% | (67,416) | 68.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 74,279 | -168.78% | 39,812 | 43.21% | 16,436 | -3.37% | 95,595 | 126.93% | 0 | 0% | 749 | -0.22% | 17,217 | -2.75% | 736 | -1.39% | 9,084 | -9.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (400,000) | 82.11% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,808 | -419.93% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | (96,615) | 100% | 10,015 | 100% | (559,290) | 100% | 53,148 | 100% | (271,538) | 100% | (553,716) | 100% | (753,559) | 100% | (105,301) | 100% | (196,165) | 100% | (416,506) | 100% | (254,237) | 100% | (316,298) | 100% | (200,222) | 100% | 66,750 | 100% | (30,246) | 100% |
| 取得不動產、廠房及設備 | (23,007) | 23.81% | (32,995) | -329.46% | (21,665) | 3.87% | (25,670) | -48.3% | (56,154) | 20.68% | (29,456) | 5.32% | (55,788) | 7.4% | (30,649) | 29.11% | (13,272) | 6.77% | (85,410) | 20.51% | (25,311) | 9.96% | (2,407) | 0.76% | (3,345) | 1.67% | (8,278) | -12.4% | (8,202) | 27.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 300 | -0.05% | 0 | 0% | 228 | -0.04% | 0 | 0% | 345 | -0.08% | 940 | -0.37% | 0 | 0% | 406 | -0.2% | 952 | 1.43% | 0 | 0% | ||||||||
| 取得無形資產 | (22,699) | 23.49% | (40,034) | -399.74% | (3,239) | 0.58% | (20,748) | -39.04% | (5,194) | 1.91% | (25,296) | 4.57% | (85,661) | 11.37% | (11,028) | 10.47% | (14,254) | 7.27% | (44,243) | 10.62% | (58,825) | 23.14% | (22,797) | 7.21% | (169,123) | 84.47% | (92,458) | -138.51% | (25,003) | 82.67% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74,860) | 77.48% | (60,237) | -601.47% | (56,020) | 10.02% | (47,871) | -90.07% | (172,501) | 63.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,234 | 22.31% | 0 | 0% | 3,106 | -0.41% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (135,081) | 139.81% | (4,931) | -49.24% | (1,910) | 0.34% | (14,957) | -28.14% | (95,829) | 35.29% | (247,887) | 44.77% | (22,102) | 2.93% | (26,828) | 25.48% | (130,417) | 66.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,834 | -170.61% | 63,962 | 638.66% | 42,571 | -7.61% | 203,143 | 382.22% | 0 | 0% | 1,692 | -0.31% | 25,583 | -3.39% | 3,071 | -2.92% | 16,939 | -8.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (401,200) | 71.73% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 193,808 | -200.6% | 190,153 | 1898.68% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 19,502 | 36.69% | ||||||||||||||||||||||||||
籌資活動之淨現金流
原相(3227) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,110萬元、較上一季衰退-1.79%；而今年初至今累積為NT$-2,200萬元、較去年同期衰退-5.99%。
單季
原相(3227) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,110萬元，較上一季衰退-1.79%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,200萬元，較去年同期衰退-5.99%，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) | (11,095) | 100% | (10,215) | 100% | (7,185) | 100% | (6,625) | 100% | (169,679) | 100% | (37,256) | 100% | 30,044 | 100% | 135,689 | 100% | (101,751) | 100% | (9,071) | 100% | 129,210 | 100% | 90,635 | 100% | (71,620) | 100% | 451 | 100% | (13,755) | 100% |
| 短期借款增加 | (22,900) | 13.5% | (39,425) | 105.82% | 30,000 | 99.85% | 68,900 | 50.78% | (97,814) | 96.13% | (9,750) | 107.49% | 29,239 | 22.63% | ||||||||||||||||
| 短期借款減少 | (77,000) | 107.51% | 0 | 0% | (15,000) | 109.05% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (3,147) | 28.36% | (3,148) | 30.82% | ||||||||||||||||||||||||||
| 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% | 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) | (21,995) | 100% | (20,751) | 100% | (14,173) | 100% | (16,716) | 100% | (134,691) | 100% | 15,499 | 100% | 127,454 | 100% | 188,576 | 100% | 74,816 | 100% | 46,771 | 100% | (42,471) | 100% | 170,672 | 100% | (61,463) | 100% | (9,440) | 100% | (52,322) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 50,000 | 39.23% | 68,900 | 36.54% | 0 | 0% | 28,308 | 60.52% | 29,239 | -68.84% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (145,580) | 108.08% | (7,520) | -48.52% | 0 | 0% | (15,000) | -20.05% | 105,821 | 62% | (67,000) | 109.01% | (10,000) | 105.93% | (15,000) | 28.67% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (6,295) | 28.62% | (6,296) | 30.34% | ||||||||||||||||||||||||||
| 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% | (72,076) | 169.71% | 0 | 0% | (37,420) | 71.52% | ||||||||||||||||||||||
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