3227
180.5
TWD-2.50 (-1.37%)
2026.10.30收盤
原相－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) | 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% |
| 本期稅前淨利(淨損) | 593,163 | 122.3% | 387,292 | 96.07% | 555,697 | 121.71% | 229,749 | 85.43% | 311,862 | 1346.55% | 630,146 | 80.94% | 337,667 | 83.23% | 210,710 | 105.58% | 285,303 | 61.23% | 217,417 | 63.97% | 34,654 | 94.74% | 75,047 | 37.94% | 113,427 | 334.53% | 73,458 | -1424.16% | 39,478 | -13.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,082 | 0.84% | (1,274) | -0.32% | 1,412 | 0.31% | 657 | 0.24% | 2,417 | 10.44% | (976) | -0.13% | (462) | -0.11% | 1,574 | 0.79% | 293 | 0.06% | 2,978 | 0.88% | 705 | 1.93% | (382) | -0.19% | 2,105 | 6.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (35,457) | -7.31% | 31,968 | 7.93% | (13,137) | -2.88% | (122) | -0.05% | 1,248 | 5.39% | 498 | 0.06% | (15) | 0% | (22) | -0.01% | (15) | 0% | (14) | 0% | (12) | -0.03% | (23) | -0.01% | (24) | -0.07% | 162 | -3.14% | (53) | 0.02% |
| 利息費用 | 1,350 | 0.28% | 1,282 | 0.32% | 889 | 0.19% | 959 | 0.36% | 1,229 | 5.31% | 1,925 | 0.25% | 1,299 | 0.32% | 1,326 | 0.66% | 1,194 | 0.26% | 1,401 | 0.41% | 357 | 0.98% | 561 | 0.28% | 430 | 1.27% | 0 | 0% | 607 | -0.21% |
| 利息收入 | (52,994) | -10.93% | (48,645) | -12.07% | (42,628) | -9.34% | (30,208) | -11.23% | (9,248) | -39.93% | (7,770) | -1% | (11,633) | -2.87% | (20,848) | -10.45% | (17,902) | -3.84% | (12,750) | -3.75% | (14,714) | -40.23% | (13,127) | -6.64% | (9,384) | -27.68% | (8,939) | 173.3% | (11,450) | 3.96% |
| 股利收入 | (33,624) | -6.93% | (47,262) | -11.72% | (87,567) | -32.56% | (51,500) | -222.37% | (7,848) | -1.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 80,996 | 16.7% | 60,654 | 15.04% | 48,836 | 10.7% | 46,091 | 17.14% | 69,563 | 300.36% | 60,778 | 7.81% | 36,239 | 8.93% | 50,653 | 25.38% | 20,072 | 4.31% | 28,399 | 8.36% | 27,373 | 74.83% | 18,190 | 9.2% | 19,515 | 57.56% | 17,201 | -333.48% | 3,158 | -1.09% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,261 | 2.12% | 10,160 | 2.52% | 22,679 | 4.97% | 18,421 | 6.85% | 13,807 | 59.62% | 5,304 | 0.68% | (28) | -0.01% | (63) | -0.03% | (21) | 0% | 235 | 0.07% | 288 | 0.79% | 482 | 0.24% | 792 | 2.34% | ||||
| 未實現外幣兌換損失(利益) | 5,857 | 1.21% | 116,306 | 28.85% | (15,732) | -3.45% | (24,056) | -8.95% | (39,360) | -169.95% | 3,543 | 0.46% | ||||||||||||||||||
| 其他項目 | 227 | 0.05% | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (124,555) | -25.68% | 156,272 | 38.76% | (98,616) | -21.6% | (59,727) | -22.21% | (79,201) | -341.97% | 71,432 | 9.18% | 47,229 | 11.64% | (139,700) | -70% | (20,649) | -4.43% | (207,182) | -60.96% | (57,385) | -156.88% | 14,586 | 7.37% | (125,048) | -368.81% | (269,614) | 5227.1% | (58,950) | 20.4% |
| 其他應收款(增加)減少 | 11,134 | 2.3% | 1,957 | 0.49% | 7,170 | 1.57% | (4,642) | -1.73% | 20,040 | 86.53% | 14,688 | 1.89% | 12,506 | 3.08% | 5,768 | 2.89% | 6,691 | 1.44% | 16,866 | 4.96% | 2,982 | 8.15% | 1,257 | 0.64% | 9,285 | 27.38% | 4,473 | -86.72% | 2,744 | -0.95% |
| 存貨(增加)減少 | (2,439) | -0.5% | 563 | 0.14% | (66,788) | -14.63% | 72,767 | 27.06% | (42,191) | -182.17% | 18,792 | 2.41% | (19,533) | -4.81% | (64,927) | -32.53% | (13,883) | -2.98% | (34,171) | -10.05% | (76,940) | -210.35% | 883 | 0.45% | 22,794 | 67.23% | 45,911 | -890.09% | (55,681) | 19.27% |
| 預付款項(增加)減少 | (34,464) | -7.11% | (10,698) | -2.65% | (6,104) | -1.34% | (26,343) | -9.8% | (670) | -2.89% | (9,715) | -1.25% | (512) | -0.13% | (15,840) | -7.94% | (5,729) | -1.23% | (16,348) | -4.81% | (11,180) | -30.56% | 1,595 | 0.81% | 30,962 | 91.32% | 6,041 | -117.12% | (14,815) | 5.13% |
| 履行合約成本(增加)減少 | (5,874) | -1.21% | (37,851) | -9.39% | 4,817 | 1.06% | (9,935) | -3.69% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (156,198) | -32.2% | 110,243 | 27.35% | (160,158) | -35.08% | (27,781) | -10.33% | (106,622) | -460.37% | 95,197 | 12.23% | 39,848 | 9.82% | (213,572) | -107.02% | (33,819) | -7.26% | (241,177) | -70.96% | (142,567) | -389.76% | 18,215 | 9.21% | (61,043) | -180.04% | (189,686) | 3677.51% | (126,935) | 43.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (76,611) | -15.8% | (22,332) | -5.54% | (12,796) | -2.8% | (6,367) | -2.37% | (22,024) | -95.09% | (826) | -0.11% | (36) | -0.01% | (19,843) | -9.94% | 10,605 | 2.28% | ||||||||||||
| 應付帳款增加(減少) | 185,997 | 38.35% | (75,784) | -18.8% | 3,968 | 0.87% | 103,022 | 38.31% | (49,022) | -211.67% | 10,000 | 1.28% | (60,504) | -14.91% | 119,471 | 59.86% | 34,560 | 7.42% | 129,335 | 38.06% | 60,226 | 164.65% | 17,227 | 8.71% | (74,338) | -219.25% | 103,805 | -2012.5% | 43,550 | -15.07% |
| 其他應付款增加(減少) | 59,996 | 12.37% | (44,638) | -11.07% | 67,888 | 14.87% | (17,864) | -6.64% | (29,973) | -129.42% | 128,722 | 16.53% | 109,431 | 26.97% | 11,313 | 5.67% | 71,687 | 15.38% | 122,372 | 36.01% | (5,714) | -15.62% | 12,864 | 6.5% | 1,946 | 5.74% | (5,417) | 105.02% | (220,470) | 76.28% |
| 其他流動負債增加(減少) | (34,093) | -7.03% | (8,720) | -2.16% | (2,822) | -0.62% | (597) | -0.22% | (7,473) | -32.27% | (9,435) | -1.21% | (7,603) | -1.87% | (232) | -0.12% | (825) | -0.18% | 4,346 | 1.28% | 9,459 | 25.86% | (29) | -0.01% | (303) | -0.89% | (6,054) | 117.37% | (24,164) | 8.36% |
| 淨確定福利負債增加(減少) | (150) | -0.03% | (144) | -0.04% | (132) | -0.03% | (112) | -0.04% | (114) | -0.49% | (130) | -0.02% | (105) | -0.03% | (52) | -0.03% | 18 | 0% | 26 | 0.01% | 1 | 0% | 77 | 0.04% | (37) | -0.11% | (77) | 1.49% | (24) | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 135,139 | 27.86% | (151,618) | -37.61% | 56,106 | 12.29% | 78,082 | 29.04% | (108,606) | -468.94% | 128,331 | 16.48% | 41,183 | 10.15% | 110,657 | 55.45% | 116,045 | 24.9% | 256,079 | 75.35% | 63,972 | 174.89% | 30,139 | 15.24% | (72,748) | -214.56% | 92,257 | -1788.62% | (211,294) | 73.11% |
| 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% |
| 調整項目合計 | 86,586 | 17.85% | 188,514 | 46.76% | (50,301) | -11.02% | 55,845 | 20.77% | (157,364) | -679.46% | 376,801 | 48.4% | 195,350 | 48.15% | 8,803 | 4.41% | 155,177 | 33.3% | 113,334 | 33.35% | (1,125) | -3.08% | 115,671 | 58.48% | (45,830) | -135.17% | (39,567) | 767.1% | (312,970) | 108.29% |
| 營運產生之現金流入(流出) | 679,749 | 140.15% | 575,806 | 142.83% | 505,396 | 110.7% | 285,594 | 106.2% | 154,498 | 667.09% | 1,006,947 | 129.35% | 533,017 | 131.39% | 219,513 | 109.99% | 440,480 | 94.53% | 330,751 | 97.32% | 33,529 | 91.66% | 190,718 | 96.43% | 67,597 | 199.37% | 33,891 | -657.06% | (273,492) | 94.63% |
| 收取之利息 | 61,814 | 12.74% | 59,162 | 14.67% | 40,179 | 8.8% | 42,588 | 15.84% | 9,350 | 40.37% | 14,502 | 1.86% | 27,467 | 6.77% | 37,475 | 18.78% | 39,655 | 8.51% | 10,445 | 3.07% | 8,084 | 22.1% | 10,658 | 5.39% | 9,469 | 27.93% | 10,647 | -206.42% | 10,535 | -3.65% |
| 支付之利息 | (1,350) | -0.28% | (1,282) | -0.32% | (889) | -0.19% | (959) | -0.36% | (1,287) | -5.56% | (1,953) | -0.25% | (1,283) | -0.32% | (1,283) | -0.64% | (1,279) | -0.27% | (1,425) | -0.42% | (336) | -0.92% | (566) | -0.29% | (457) | -1.35% | 0 | 0% | (616) | 0.21% |
| 退還(支付)之所得稅 | (286,214) | -59.01% | (259,599) | -64.39% | (115,652) | -25.33% | (86,042) | -32% | (139,401) | -601.9% | (248,848) | -31.97% | (153,512) | -37.84% | (56,137) | -28.13% | (12,869) | -2.76% | 84 | 0.02% | (4,699) | -12.85% | (3,026) | -1.53% | (42,703) | -125.95% | (49,696) | 963.47% | (25,448) | 8.8% |
| 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% |
| 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 | (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% | ||||||||||||
| 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 | 0 | 0% | 25,000 | 33.2% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,808 | -419.93% | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 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% |
| 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 | (52,267) | 118.76% | (72,552) | -78.74% | (10,448) | 2.14% | (17,472) | -23.2% | (22,312) | -90.95% | (14,248) | 4.26% | (49,224) | 7.85% | (19,992) | 37.78% | (24,438) | 24.86% | 15,144 | -16.25% | (26,954) | 16.18% | (10,032) | 9.11% | (3,821) | 18.83% | (9,723) | -5.96% | 1,127 | 62.51% |
| 預付設備款增加 | (28,739) | 65.3% | (4,405) | -4.78% | (32,172) | 6.6% | (53) | -0.07% | ||||||||||||||||||||||
| 其他投資活動 | (79,973) | 181.72% | ||||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (3,147) | 28.36% | (3,148) | 30.82% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,948) | 71.64% | (7,203) | 70.51% | (7,185) | 100% | (6,815) | 102.87% | (5,735) | 3.38% | (7,850) | 21.07% | (5,978) | -19.9% | (5,384) | -3.97% | ||||||||||||||
| 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) | (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% |
| 匯率變動對現金及約當現金之影響 | (8,317) | (141,153) | 16,389 | 5,529 | 5,755 | (24,103) | (31,883) | 11,898 | 58,569 | 53,570 | (43,162) | (37,595) | (1,997) | (1,794) | (886) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 421,605 | 343,921 | (21,410) | 343,135 | (116,232) | 383,001 | (222,837) | 294,241 | 324,513 | 291,134 | (43,912) | 140,717 | (60,000) | 156,735 | (301,859) | |||||||||||||||
| 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 | 421,605 | 343,921 | (21,410) | 343,135 | (116,232) | 383,001 | (222,837) | 294,241 | 324,513 | 291,134 | (43,912) | 140,717 | (60,000) | 156,735 | (301,859) | |||||||||||||||
| 現金及約當現金 | 6,942,474 | 35.46% | 5,965,085 | 40.32% | 4,454,055 | 32.89% | 4,010,669 | 33.23% | 3,940,953 | 31.91% | 5,195,232 | 38.8% | 4,583,071 | 46.53% | 4,673,979 | 54.18% | 4,127,584 | 50.11% | 3,168,488 | 45.43% | 3,897,899 | 58.36% | 4,385,983 | 62.8% | 4,152,238 | 61.16% | 4,178,324 | 62.96% | 4,560,829 | 66.76% |
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) | 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% |
| 本期稅前淨利(淨損) | 1,053,638 | 112.8% | 1,012,538 | 84.63% | 888,604 | 95.32% | 234,514 | 206.05% | 447,003 | -151.97% | 1,143,958 | 77.76% | 667,909 | 124.48% | 241,780 | 58.53% | 497,655 | 65.59% | 309,898 | 68.41% | 64,247 | 23.35% | 160,264 | 39.69% | 213,615 | 91.64% | 89,819 | 60.73% | 50,822 | -17.3% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,195 | 0.66% | (288) | -0.02% | 3,029 | 0.32% | 3,037 | 2.67% | 1,588 | -0.54% | (1,671) | -0.11% | 1,777 | 0.33% | 1,166 | 0.28% | (931) | -0.12% | 2,633 | 0.58% | (845) | -0.31% | (79) | -0.02% | 845 | 0.36% | (2,757) | -1.86% | 6 | 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) | (38,245) | -4.09% | 20,110 | 1.68% | (20,088) | -2.15% | 471 | 0.41% | 1,024 | -0.35% | 106 | 0.01% | (35) | -0.01% | (43) | -0.01% | (31) | 0% | (26) | -0.01% | (25) | -0.01% | (47) | -0.01% | 151 | 0.06% | 124 | 0.08% | (63) | 0.02% |
| 利息費用 | 2,472 | 0.26% | 2,580 | 0.22% | 1,734 | 0.19% | 1,952 | 1.72% | 2,937 | -1% | 3,779 | 0.26% | 2,455 | 0.46% | 2,689 | 0.65% | 2,307 | 0.3% | 2,750 | 0.61% | 585 | 0.21% | 900 | 0.22% | 1,005 | 0.43% | 8 | 0.01% | 1,214 | -0.41% |
| 利息收入 | (99,564) | -10.66% | (94,435) | -7.89% | (80,556) | -8.64% | (57,425) | -50.46% | (15,971) | 5.43% | (15,502) | -1.05% | (28,801) | -5.37% | (41,924) | -10.15% | (33,920) | -4.47% | (24,321) | -5.37% | (28,355) | -10.31% | (24,809) | -6.14% | (18,517) | -7.94% | (17,821) | -12.05% | (22,331) | 7.6% |
| 股利收入 | (33,624) | -3.6% | (74,398) | -6.22% | (27,527) | -2.95% | (87,567) | -76.94% | (78,680) | 26.75% | (28,660) | -1.95% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 147,850 | 15.83% | 133,685 | 11.17% | 88,630 | 9.51% | 103,614 | 91.04% | 111,784 | -38% | 122,330 | 8.32% | 68,246 | 12.72% | 100,743 | 24.39% | 41,065 | 5.41% | 55,580 | 12.27% | 58,368 | 21.21% | 36,453 | 9.03% | 38,716 | 16.61% | 26,517 | 17.93% | 6,866 | -2.34% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,901 | 2.45% | 28,372 | 2.37% | 41,464 | 4.45% | 41,285 | 36.27% | 33,241 | -11.3% | 7,327 | 0.5% | 1 | 0% | 81 | 0.02% | 140 | 0.02% | (509) | -0.11% | (308) | -0.11% | (2,895) | -0.72% | 1,350 | 0.58% | (1,255) | -0.85% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (7,341) | -0.79% | 101,623 | 8.49% | (61,005) | -6.54% | (14,721) | -12.93% | (69,078) | 23.48% | 9,773 | 0.66% | ||||||||||||||||||
| 其他項目 | 401 | 0.04% | 640 | 0.05% | 0 | 0% | (22) | 0.01% | ||||||||||||||||||||||
| 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% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (131,374) | -14.06% | 101,694 | 8.5% | (203,547) | -21.83% | (227,195) | -199.62% | (58,808) | 19.99% | 82,757 | 5.63% | (119,544) | -22.28% | 39,697 | 9.61% | 21,023 | 2.77% | (140,174) | -30.94% | 90,315 | 32.83% | 28,296 | 7.01% | (37,705) | -16.18% | (176,516) | -119.35% | 26,939 | -9.17% |
| 其他應收款(增加)減少 | 1,349 | 0.14% | (6,515) | -0.54% | (8,080) | -0.87% | (4,375) | -3.84% | 1,428 | -0.49% | 5,073 | 0.34% | 8,315 | 1.55% | 4,612 | 1.12% | (2,708) | -0.36% | (1,995) | -0.44% | 47,817 | 17.38% | 2,005 | 0.5% | 8,668 | 3.72% | 4,497 | 3.04% | 3,724 | -1.27% |
| 存貨(增加)減少 | (53,386) | -5.72% | (51,340) | -4.29% | (144,955) | -15.55% | 195,125 | 171.45% | (224,790) | 76.42% | (5,433) | -0.37% | (202,561) | -37.75% | (43,231) | -10.46% | (55,600) | -7.33% | 21,561 | 4.76% | (107,465) | -39.06% | 72,668 | 18% | (32,175) | -13.8% | 47,419 | 32.06% | (52,961) | 18.02% |
| 預付款項(增加)減少 | (33,941) | -3.63% | (2,248) | -0.19% | 33,000 | 3.54% | (23,683) | -20.81% | (9,861) | 3.35% | (16,088) | -1.09% | (3,819) | -0.71% | (13,603) | -3.29% | (4,585) | -0.6% | (4,686) | -1.03% | (19,413) | -7.06% | (5,149) | -1.28% | (20,523) | -8.8% | 10,922 | 7.38% | (14,620) | 4.98% |
| 履行合約成本(增加)減少 | (12,720) | -1.36% | (34,453) | -2.88% | (4,260) | -0.46% | (13,169) | -11.57% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (230,072) | -24.63% | 7,138 | 0.6% | (328,288) | -35.22% | (73,198) | -64.31% | (296,631) | 100.84% | 66,309 | 4.51% | (317,263) | -59.13% | (11,649) | -2.82% | (42,184) | -5.56% | (125,596) | -27.73% | 11,184 | 4.06% | 97,654 | 24.19% | (78,034) | -33.48% | (110,042) | -74.41% | (71,188) | 24.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (85,097) | -9.11% | (18,396) | -1.54% | 23,366 | 2.51% | (4,848) | -4.26% | (7,144) | 2.43% | (10,816) | -0.74% | 13,543 | 2.52% | 11,442 | 2.77% | (5,825) | -0.77% | ||||||||||||
| 應付帳款增加(減少) | 127,524 | 13.65% | 50,824 | 4.25% | 143,623 | 15.41% | 95,334 | 83.76% | (242,749) | 82.53% | 47,495 | 3.23% | 502 | 0.09% | 63,456 | 15.36% | 50,831 | 6.7% | 50,972 | 11.25% | 119,101 | 43.29% | 19,640 | 4.86% | (29,582) | -12.69% | 115,480 | 78.08% | 50,233 | -17.09% |
| 其他應付款增加(減少) | (23,845) | -2.55% | (26,009) | -2.17% | 109,642 | 11.76% | (275,681) | -242.22% | (236,006) | 80.23% | 160,839 | 10.93% | 93,324 | 17.39% | (77,763) | -18.82% | 80,931 | 10.67% | (7,734) | -1.71% | (86,198) | -31.33% | (15,672) | -3.88% | (857) | -0.37% | 16,030 | 10.84% | (346,143) | 117.79% |
| 其他流動負債增加(減少) | (21,857) | -2.34% | 641 | 0.05% | (327) | -0.04% | 1,383 | 1.22% | (4,161) | 1.41% | (6,575) | -0.45% | (5,424) | -1.01% | (292) | -0.07% | (292) | -0.04% | 1,671 | 0.37% | 1,444 | 0.52% | (7,764) | -1.92% | (4,457) | -1.91% | (10,378) | -7.02% | (20,288) | 6.9% |
| 淨確定福利負債增加(減少) | (299) | -0.03% | (288) | -0.02% | (262) | -0.03% | (225) | -0.2% | (233) | 0.08% | (261) | -0.02% | (212) | -0.04% | (104) | -0.03% | 30 | 0% | 53 | 0.01% | (5) | 0% | 94 | 0.02% | (99) | -0.04% | (152) | -0.1% | (17) | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (3,574) | -0.38% | 6,772 | 0.57% | 276,042 | 29.61% | (184,037) | -161.7% | (490,293) | 166.68% | 190,682 | 12.96% | 101,733 | 18.96% | (3,261) | -0.79% | 125,675 | 16.56% | 44,962 | 9.93% | 34,342 | 12.48% | (3,702) | -0.92% | (34,995) | -15.01% | 89,549 | 60.55% | (307,866) | 104.77% |
| 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% |
| 調整項目合計 | 16,068 | 1.72% | 336,479 | 28.12% | 51,576 | 5.53% | (103,626) | -91.05% | (637,191) | 216.62% | 547,675 | 37.23% | 2,778 | 0.52% | 203,718 | 49.31% | 228,277 | 30.09% | 112,206 | 24.77% | 198,968 | 72.32% | 226,899 | 56.19% | 46,279 | 19.85% | 89,388 | 60.44% | (329,588) | 112.16% |
| 營運產生之現金流入(流出) | 1,069,706 | 114.52% | 1,349,017 | 112.75% | 940,180 | 100.86% | 130,888 | 115% | (190,188) | 64.66% | 1,691,633 | 114.99% | 670,687 | 125% | 445,498 | 107.84% | 725,932 | 95.68% | 422,104 | 93.18% | 263,215 | 95.67% | 387,163 | 95.89% | 259,894 | 111.5% | 179,207 | 121.17% | (278,766) | 94.87% |
| 收取之利息 | 100,779 | 10.79% | 92,654 | 7.74% | 75,906 | 8.14% | 57,853 | 50.83% | 13,630 | -4.63% | 19,344 | 1.31% | 40,652 | 7.58% | 52,037 | 12.6% | 48,568 | 6.4% | 35,278 | 7.79% | 17,791 | 6.47% | 20,235 | 5.01% | 18,267 | 7.84% | 20,117 | 13.6% | 22,992 | -7.82% |
| 收取之股利 | 31,027 | 3.32% | 29,066 | 2.43% | 27,527 | 2.95% | 27,739 | 24.37% | 27,180 | -9.24% | 28,660 | 1.95% | 0 | 0% | 85 | 0.03% | 4,490 | 1.11% | ||||||||||||
| 支付之利息 | (2,472) | -0.26% | (2,580) | -0.22% | (1,734) | -0.19% | (1,952) | -1.72% | (3,006) | 1.02% | (3,786) | -0.26% | (2,439) | -0.45% | (2,646) | -0.64% | (2,337) | -0.31% | (2,778) | -0.61% | (605) | -0.22% | (892) | -0.22% | (1,025) | -0.44% | (16) | -0.01% | (1,213) | 0.41% |
| 退還(支付)之所得稅 | (264,924) | -28.36% | (271,735) | -22.71% | (109,670) | -11.76% | (100,716) | -88.49% | (141,762) | 48.19% | (264,798) | -18% | (172,347) | -32.12% | (81,770) | -19.79% | (13,441) | -1.77% | (1,614) | -0.36% | (5,349) | -1.94% | (7,225) | -1.79% | (44,041) | -18.89% | (51,413) | -34.76% | (36,866) | 12.55% |
| 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 | (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% | ||||||||||||
| 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 | -9% | 14,500 | 144.78% | 0 | 0% | 25,000 | 47.04% | 2,909 | -1.07% | 4,922 | -0.89% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 193,808 | -200.6% | 190,153 | 1898.68% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (15,939) | -159.15% | 0 | 0% | (15,840) | 5.83% | (200,000) | 36.12% | 0 | 0% | (6,125) | 1.94% | (15,136) | 7.56% | (15,271) | -22.88% | 0 | 0% | ||||||||||
| 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% |
| 存出保證金增加 | (1,385) | 1.43% | (1,775) | -17.72% | 0 | 0% | (180) | -0.34% | 0 | 0% | (1,098) | 1.04% | (41) | 0.02% | 0 | 0% | (454) | 0.18% | 10 | 0% | 301 | -0.15% | (1,577) | -2.36% | 12,887 | -42.61% | ||||
| 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% |
| 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 | (73,791) | 76.38% | (96,399) | -962.55% | (31,622) | 5.65% | (33,888) | -63.76% | (56,549) | 20.83% | (40,302) | 7.28% | (99,630) | 13.22% | (35,769) | 33.97% | (55,120) | 28.1% | 0 | 0% | (35,723) | 14.05% | (13,600) | 4.3% | (13,307) | 6.65% | (13,574) | -20.34% | (9,928) | 32.82% |
| 預付設備款增加 | (45,072) | 46.65% | (8,524) | -85.11% | (72,913) | 13.04% | (3,435) | -6.46% | ||||||||||||||||||||||
| 其他投資活動 | (88,057) | 91.14% | ||||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (6,295) | 28.62% | (6,296) | 30.34% | ||||||||||||||||||||||||||
| 租賃本金償還 | (15,700) | 71.38% | (14,591) | 70.31% | (14,173) | 100% | (13,457) | 80.5% | (12,413) | 9.22% | (13,843) | -89.32% | (11,737) | -9.21% | (10,271) | -5.45% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 136 | -0.66% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 16,225 | (118,433) | 55,613 | (2,180) | 30,635 | (29,776) | (46,952) | 38,803 | 68,240 | (38,456) | 79,622 | (109,069) | 7,826 | (1,147) | (1,563) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 831,731 | 1,067,253 | 414,359 | 148,064 | (669,740) | 903,060 | (136,504) | 535,197 | 705,613 | 44,799 | 58,051 | 149,076 | (20,764) | 204,058 | (377,984) | |||||||||||||||
| 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 | 6,942,474 | 5,965,085 | 4,454,055 | 4,010,669 | 4,020,027 | 5,195,232 | 4,583,071 | 4,673,979 | 4,127,584 | 3,168,488 | 3,897,899 | 4,385,983 | 4,152,238 | 4,178,324 | 4,560,829 | |||||||||||||||
| 現金及約當現金 | 6,942,474 | 35.46% | 5,965,085 | 40.32% | 4,454,055 | 32.89% | 4,010,669 | 33.23% | 3,940,953 | 31.91% | 5,195,232 | 38.8% | 4,583,071 | 46.53% | 4,673,979 | 54.18% | 4,127,584 | 50.11% | 3,168,488 | 45.43% | 3,897,899 | 58.36% | 4,385,983 | 62.8% | 4,152,238 | 61.16% | 4,178,324 | 62.96% | 4,560,829 | 66.76% |
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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