3287
63.1
TWD-7.00 (-9.99%)
2026.10.22收盤
廣寰科－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) | 230,738 | 106.05% | (20,280) | -9.4% | 43,370 | 25.21% | 14,252 | 10.86% | (4,194) | -4.34% | 27,099 | 14.95% | 26,088 | 16.42% | 514 | 0.52% | (7,315) | -9.82% | (15,882) | -23.79% | (17,621) | -17.48% | (2,700) | -2.45% | (6,538) | -4.01% | 14,914 | 6.52% | (2,209) | -0.96% |
| 本期稅前淨利(淨損) | 230,738 | 517.52% | (20,280) | -63.21% | 43,370 | -93.14% | 14,252 | 18.07% | (4,194) | -7.4% | 27,099 | 79.83% | 26,088 | 44.78% | 514 | 1.31% | (7,315) | 217.13% | (15,882) | -66.31% | (17,621) | -246.93% | (2,700) | 21.62% | (6,538) | -18.62% | 14,914 | -249.15% | (2,209) | 10.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,914 | 15.51% | 5,492 | 17.12% | 4,337 | -9.31% | 2,366 | 3% | 2,003 | 3.53% | 2,528 | 7.45% | 2,383 | 4.09% | 2,244 | 5.71% | 845 | -25.08% | 868 | 3.62% | 1,261 | 17.67% | 1,866 | -14.94% | 2,464 | 7.02% | 2,688 | -44.9% | 3,282 | -15.01% |
| 攤銷費用 | 150 | 0.34% | 178 | 0.55% | 29 | -0.06% | 29 | 0.04% | 0 | 0% | 11 | 0.03% | 29 | 0.05% | 29 | 0.07% | 18 | -0.53% | 18 | 0.08% | 23 | 0.32% | 183 | -1.47% | 166 | 0.47% | 225 | -3.76% | 195 | -0.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,309 | 23.12% | (5,349) | -16.67% | 167 | -0.36% | (315) | -0.4% | (4,706) | -8.3% | (923) | -2.72% | 854 | 1.47% | 438 | 1.11% | (198) | 5.88% | (312) | -1.3% | (92) | -1.29% | (278) | 2.23% | 710 | 2.02% | (974) | 16.27% | 2,158 | -9.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (179,866) | -403.42% | (10,900) | -33.97% | (28,770) | 61.78% | (770) | -0.98% | 23,470 | 41.4% | 340 | 1% | (2,607) | -4.48% | 0 | 0% | (3) | -0.01% | ||||||||||||
| 利息費用 | 319 | 0.72% | 244 | 0.76% | 103 | -0.22% | 167 | 0.21% | 190 | 0.34% | 130 | 0.38% | 13 | 0.02% | 12 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,080) | -2.42% | (1,693) | -5.28% | (2,300) | 4.94% | (2,464) | -3.12% | (420) | -0.74% | (310) | -0.91% | (350) | -0.6% | (549) | -1.4% | (558) | 16.56% | (832) | -3.47% | (877) | -12.29% | (838) | 6.71% | (735) | -2.09% | (567) | 9.47% | (730) | 3.34% |
| 股利收入 | (660) | -1.48% | (495) | -1.54% | (385) | 0.83% | (3,342) | -4.24% | (3,222) | -5.68% | (275) | -0.81% | ||||||||||||||||||
| 收益費損項目合計 | (163,914) | -367.64% | (11,876) | -37.01% | (26,819) | 57.59% | (5,978) | -7.58% | 14,302 | 25.23% | 2,377 | 7% | 105 | 0.18% | (1,148) | -2.92% | (2,027) | 60.17% | 866 | 3.62% | 5,636 | 78.98% | 2,656 | -21.27% | 12,042 | 34.29% | 13,725 | -229.28% | 11,610 | -53.11% |
| 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 | 2,310 | 5.18% | 56,121 | 174.91% | (29,036) | 62.36% | 11,731 | 14.87% | 29,038 | 51.22% | 51,824 | 152.67% | (41,537) | -71.3% | 4,213 | 10.72% | 8,738 | -259.36% | 6,397 | 26.71% | 10,099 | 141.52% | (13,990) | 112.02% | 5,398 | 15.37% | (70,246) | 1173.5% | (40,342) | 184.56% |
| 其他應收款(增加)減少 | (341) | -0.76% | 0 | 0% | 384 | -0.82% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存貨(增加)減少 | (35,816) | -80.33% | (66,142) | -206.14% | (8,536) | 18.33% | (26,868) | -34.07% | 23,723 | 41.84% | (79,865) | -235.28% | (25,793) | -44.28% | 22,333 | 56.84% | (34,806) | 1033.13% | (7,021) | -29.32% | 8,395 | 117.64% | 2,683 | -21.48% | 15,384 | 43.81% | (1,053) | 17.59% | (7,468) | 34.16% |
| 預付款項(增加)減少 | (187) | -0.42% | 79 | 0.25% | (575) | 1.23% | 470 | 0.6% | (550) | -0.97% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (203) | -0.46% | 191 | 0.6% | (140) | 0.3% | (9) | -0.01% | 616 | 1.09% | (183) | -0.54% | 1,688 | 2.9% | 1,342 | 3.42% | 4,270 | -126.74% | 2,443 | 10.2% | (598) | -8.38% | 497 | -3.98% | 2,311 | 6.58% | (35) | 0.58% | (1,349) | 6.17% |
| 與營業活動相關之資產之淨變動合計 | (34,237) | -76.79% | (9,751) | -30.39% | (37,903) | 81.4% | (14,676) | -18.61% | 52,810 | 93.14% | (20,846) | -61.41% | (64,354) | -110.47% | 28,391 | 72.26% | (21,068) | 625.35% | 9,459 | 39.49% | 21,038 | 294.82% | (11,044) | 88.43% | 24,961 | 71.08% | (70,451) | 1176.93% | (47,772) | 218.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,977 | 6.68% | (1,372) | -4.28% | (1,718) | 3.69% | (3,318) | -4.21% | (2,836) | -5% | (2,380) | -7.01% | 261 | 0.45% | (2,955) | -7.52% | 2,173 | -64.5% | ||||||||||||
| 應付帳款增加(減少) | 6,348 | 14.24% | 80,228 | 250.04% | (10,974) | 23.57% | 75,887 | 96.23% | (905) | -1.6% | 42,535 | 125.31% | 91,339 | 156.79% | 13,379 | 34.05% | 33,086 | -982.07% | 197 | 0.82% | 203 | 2.84% | 3,141 | -25.15% | 6,046 | 17.22% | 30,769 | -514.02% | 16,803 | -76.87% |
| 其他應付款增加(減少) | 6,469 | 14.51% | 1,405 | 4.38% | 2,923 | -6.28% | 11,446 | 14.51% | 7,757 | 13.68% | (197) | -0.58% | 5,333 | 9.15% | 1,370 | 3.49% | 576 | -17.1% | 25,603 | 106.9% | (2,438) | -34.16% | (4,118) | 32.97% | 2,433 | 6.93% | 6,683 | -111.64% | 7,137 | -32.65% |
| 負債準備增加(減少) | 77 | 0.17% | (3,757) | -11.71% | (1,961) | 4.21% | 1,758 | 2.23% | (2,750) | -4.85% | (4,913) | -14.47% | (585) | -1% | (635) | -1.62% | (9,789) | 290.56% | ||||||||||||
| 其他流動負債增加(減少) | (45) | -0.1% | 31 | 0.1% | 2 | 0% | (60) | -0.08% | (13) | -0.02% | 238 | 0.7% | (209) | -0.36% | (161) | -0.41% | (159) | 4.72% | (107) | -0.45% | (131) | -1.84% | 294 | -2.35% | (56) | -0.16% | (2,676) | 44.7% | 34 | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 15,826 | 35.5% | 76,535 | 238.53% | (11,728) | 25.19% | 85,713 | 108.68% | 1,253 | 2.21% | 35,283 | 103.94% | 96,139 | 165.03% | 10,998 | 27.99% | 25,887 | -768.39% | 27,263 | 113.83% | (2,845) | -39.87% | (1,373) | 10.99% | 3,613 | 10.29% | 35,617 | -595.01% | 17,940 | -82.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,411) | -41.29% | 66,784 | 208.14% | (49,631) | 106.58% | 71,037 | 90.08% | 54,063 | 95.35% | 14,437 | 42.53% | 31,785 | 54.56% | 39,389 | 100.25% | 4,819 | -143.04% | 36,722 | 153.33% | 18,193 | 254.95% | (12,417) | 99.42% | 28,574 | 81.37% | (34,834) | 581.92% | (29,832) | 136.47% |
| 調整項目合計 | (182,325) | -408.94% | 54,908 | 171.13% | (76,450) | 164.18% | 65,059 | 82.5% | 68,365 | 120.58% | 16,814 | 49.53% | 31,890 | 54.74% | 38,241 | 97.33% | 2,792 | -82.87% | 37,588 | 156.94% | 23,829 | 333.93% | (9,761) | 78.16% | 40,616 | 115.66% | (21,109) | 352.64% | (18,222) | 83.36% |
| 營運產生之現金流入(流出) | 48,413 | 108.59% | 34,628 | 107.92% | (33,080) | 71.04% | 79,311 | 100.57% | 64,171 | 113.18% | 43,913 | 129.37% | 57,978 | 99.52% | 38,755 | 98.64% | (4,523) | 134.25% | 21,706 | 90.63% | 6,208 | 87% | (12,461) | 99.78% | 34,078 | 97.04% | (6,195) | 103.49% | (20,431) | 93.47% |
| 收取之利息 | 1,055 | 2.37% | 1,563 | 4.87% | 2,034 | -4.37% | 2,198 | 2.79% | 408 | 0.72% | 242 | 0.71% | 312 | 0.54% | 422 | 1.07% | 550 | -16.33% | 759 | 3.17% | 733 | 10.27% | 924 | -7.4% | 935 | 2.66% | 284 | -4.74% | 716 | -3.28% |
| 支付之利息 | (319) | -0.72% | (244) | -0.76% | (130) | 0.28% | (167) | -0.21% | (190) | -0.34% | (130) | -0.38% | (13) | -0.02% | ||||||||||||||||
| 退還(支付)之所得稅 | (4,564) | -10.24% | (3,861) | -12.03% | (15,389) | 33.05% | (2,478) | -3.14% | (7,692) | -13.57% | (10,081) | -29.7% | (21) | -0.04% | 114 | 0.29% | 604 | -17.93% | 1,485 | 6.2% | 195 | 2.73% | (952) | 7.62% | 104 | 0.3% | (75) | 1.25% | (2,144) | 9.81% |
| 營業活動之淨現金流入(流出) | 44,585 | 100% | 32,086 | 100% | (46,565) | 100% | 78,864 | 100% | 56,697 | 100% | 33,944 | 100% | 58,256 | 100% | 39,291 | 100% | (3,369) | 100% | 23,950 | 100% | 7,136 | 100% | (12,489) | 100% | 35,117 | 100% | (5,986) | 100% | (21,859) | 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 | (4,766) | 3.6% | (1,965) | 17.05% | (18,089) | 99.1% | (83,989) | 89.97% | (54,114) | 485.98% | (38,873) | 226.48% | (18,152) | 48.01% | (59,608) | 160.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (10,431) | 7.88% | (8,445) | 73.28% | (259) | 1.42% | (9,513) | 10.19% | 0 | 0% | (2,673) | 15.57% | (935) | 2.47% | (317) | 0.85% | (1,273) | 2.22% | (588) | -7.37% | (247) | 11.33% | (669) | 7.22% | (200) | 0.19% | (1,362) | 2% | (2,516) | -70.54% |
| 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% | 0 | 0% | (536) | 0.52% | (340) | 0.5% | 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% |
| 預付設備款增加 | 3,734 | -2.82% | 0 | 0% | 15 | -0.69% | ||||||||||||||||||||||||
| 收取之股利 | 660 | -0.5% | 495 | -4.3% | 0 | 0% | 302 | -0.32% | 302 | -2.71% | 63 | -0.37% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (132,446) | 100% | (11,524) | 100% | (18,253) | 100% | (93,351) | 100% | (11,135) | 100% | (17,164) | 100% | (37,812) | 100% | (37,150) | 100% | (57,267) | 100% | 7,979 | 100% | (2,181) | 100% | (9,263) | 100% | (103,577) | 100% | (68,117) | 100% | 3,567 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,750) | 85.11% | (8,125) | 101.41% | (3,125) | 31.59% | ||||||||||||||||||||||
| 租賃本金償還 | (772) | -1.41% | (656) | 14.89% | (1,137) | 14.19% | (813) | 8.22% | (928) | 3.52% | (981) | -52.13% | (855) | 100% | (734) | 100% | ||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | 54,728 | 100% | (4,406) | 100% | (8,012) | 100% | (9,893) | 100% | (26,375) | 100% | 1,882 | 100% | (855) | 100% | (734) | 100% | 15,750 | 100% | (29,072) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 775 | 11,293 | (1,452) | 217 | 2,494 | 4,581 | 2,001 | (612) | (1,077) | (158) | (84) | (231) | 675 | (2,403) | (282) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (32,358) | 27,449 | (74,282) | (24,163) | 21,681 | 23,243 | 21,590 | 795 | (45,963) | 2,699 | 4,871 | (21,983) | (67,785) | (76,506) | (18,574) | |||||||||||||||
| 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 | (32,358) | 27,449 | (74,282) | (24,163) | 21,681 | 23,243 | 21,590 | 795 | (45,963) | 2,699 | 4,871 | (21,983) | (67,785) | (76,506) | (18,574) | |||||||||||||||
| 現金及約當現金 | 141,843 | 10.75% | 210,169 | 20.18% | 161,017 | 16.12% | 151,932 | 18.49% | 120,450 | 17.35% | 138,722 | 16.09% | 121,731 | 18.98% | 68,289 | 13.76% | 109,825 | 20.7% | 146,335 | 29.44% | 59,859 | 10.45% | 64,584 | 9.98% | 113,463 | 16.76% | 115,804 | 15.75% | 134,170 | 17.74% |
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) | 288,480 | 66.43% | (28,499) | -6.95% | 104,325 | 28.04% | 31,449 | 13.25% | 2,250 | 1.06% | 54,230 | 14.17% | 33,723 | 12.85% | 8,002 | 4.06% | 3,392 | 1.93% | (25,753) | -17.37% | (37,767) | -20.24% | (23,885) | -11.94% | (8,204) | -2.82% | 15,592 | 4.2% | (6,156) | -1.53% |
| 本期稅前淨利(淨損) | 288,480 | 481.19% | (28,499) | -58.59% | 104,325 | -316.1% | 31,449 | 28.73% | 2,250 | 2.09% | 54,230 | 7703.12% | 33,723 | 64.97% | 8,002 | 31.96% | 3,392 | 179.38% | (25,753) | 311.93% | (37,767) | 176.24% | (23,885) | 215.9% | (8,204) | -22.26% | 15,592 | -30.06% | (6,156) | 167.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,384 | 20.66% | 11,173 | 22.97% | 8,555 | -25.92% | 4,027 | 3.68% | 4,287 | 3.98% | 4,961 | 704.69% | 4,837 | 9.32% | 4,391 | 17.54% | 1,743 | 92.17% | 1,731 | -20.97% | 2,541 | -11.86% | 3,809 | -34.43% | 5,136 | 13.94% | 5,471 | -10.55% | 6,091 | -165.61% |
| 攤銷費用 | 299 | 0.5% | 356 | 0.73% | 57 | -0.17% | 57 | 0.05% | 0 | 0% | 22 | 3.12% | 58 | 0.11% | 58 | 0.23% | 42 | 2.22% | 42 | -0.51% | 344 | -1.61% | 374 | -3.38% | 325 | 0.88% | 488 | -0.94% | 401 | -10.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,558 | 24.28% | (3,130) | -6.44% | (1,297) | 3.93% | 3,833 | 3.5% | (4,672) | -4.34% | 2,606 | 370.17% | 1,264 | 2.44% | 1,088 | 4.35% | 4,711 | 249.13% | (867) | 10.5% | 422 | -1.97% | (23) | 0.21% | 954 | 2.59% | (988) | 1.9% | 1,567 | -42.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (205,366) | -342.56% | 8,250 | 16.96% | (56,430) | 170.98% | (16,545) | -15.11% | 36,850 | 34.25% | 1,602 | 227.56% | (1,991) | -3.84% | 0 | 0% | 0 | 0% | (5) | 0.06% | ||||||||||
| 利息費用 | 627 | 1.05% | 497 | 1.02% | 214 | -0.65% | 342 | 0.31% | 388 | 0.36% | 147 | 20.88% | 30 | 0.06% | 27 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,904) | -3.18% | (3,358) | -6.9% | (4,841) | 14.67% | (4,015) | -3.67% | (856) | -0.8% | (613) | -87.07% | (857) | -1.65% | (1,081) | -4.32% | (1,474) | -77.95% | (1,593) | 19.3% | (2,145) | 10.01% | (1,783) | 16.12% | (2,143) | -5.81% | (984) | 1.9% | (1,416) | 38.5% |
| 股利收入 | (2,480) | -4.14% | (2,150) | -4.42% | (1,754) | 5.31% | (3,645) | -3.33% | (3,525) | -3.28% | (438) | -62.22% | (540) | -1.04% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 681 | 1.4% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (34) | -0.07% | (992) | 12.02% | (332) | 1.55% | 923 | -8.34% | 1,139 | 3.09% | (4,423) | 8.53% | 1,310 | -35.62% | ||||||||||||||
| 收益費損項目合計 | (181,882) | -303.38% | 12,285 | 25.26% | (55,496) | 168.15% | (21,103) | -19.28% | 34,366 | 31.94% | 6,320 | 897.73% | 4,881 | 9.4% | 3,237 | 12.93% | 2,068 | 109.36% | 4,053 | -49.09% | 8,921 | -41.63% | 9,872 | -89.23% | 19,542 | 53.03% | 4,114 | -7.93% | 12,415 | -337.55% |
| 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 | 19,456 | 32.45% | 41,733 | 85.8% | (27,266) | 82.61% | 20,256 | 18.5% | 85,832 | 79.78% | 27,497 | 3905.82% | (42,171) | -81.25% | 9,666 | 38.61% | 28,845 | 1525.38% | 25,334 | -306.86% | 6,613 | -30.86% | 4,960 | -44.83% | 40,496 | 109.88% | (35,764) | 68.94% | (31,059) | 844.45% |
| 其他應收款(增加)減少 | (340) | -0.57% | (55) | -0.11% | 1,315 | -3.98% | (1) | 0% | 109 | 0.1% | ||||||||||||||||||||
| 存貨(增加)減少 | (15,772) | -26.31% | (66,936) | -137.62% | 2,464 | -7.47% | (11,390) | -10.4% | 51,331 | 47.71% | (64,606) | -9176.99% | 1,001 | 1.93% | 46,402 | 185.33% | (37,377) | -1976.57% | (8,904) | 107.85% | 5,130 | -23.94% | 6,749 | -61.01% | 12,077 | 32.77% | (40,781) | 78.61% | (36,919) | 1003.78% |
| 預付款項(增加)減少 | (89) | -0.15% | 210 | 0.43% | (777) | 2.35% | 249 | 0.23% | (527) | -0.49% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | 709 | 1.18% | 2,400 | 4.93% | 302 | -0.92% | (515) | -0.47% | (588) | -0.55% | (5,522) | -784.38% | 1,556 | 3% | 467 | 1.87% | 1,607 | 84.98% | 51 | -0.62% | (682) | 3.18% | 1,363 | -12.32% | 2,681 | 7.27% | (740) | 1.43% | 4,177 | -113.57% |
| 與營業活動相關之資產之淨變動合計 | 3,964 | 6.61% | (22,648) | -46.56% | (23,962) | 72.6% | 8,599 | 7.85% | 136,120 | 126.52% | (44,181) | -6275.71% | (33,485) | -64.51% | 57,927 | 231.36% | (7,186) | -380.01% | 34,868 | -422.34% | 9,297 | -43.39% | 10,796 | -97.59% | 54,685 | 148.38% | (80,726) | 155.61% | (36,772) | 999.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,289 | 5.49% | 4,061 | 8.35% | (139) | 0.42% | 1,301 | 1.19% | 1,733 | 1.61% | (4,620) | -656.25% | 3,074 | 5.92% | (5,810) | -23.2% | 7,138 | 377.47% | ||||||||||||
| 應付帳款增加(減少) | (41,589) | -69.37% | 88,533 | 182.02% | (47,473) | 143.84% | 82,441 | 75.31% | (33,737) | -31.36% | 1,306 | 185.51% | 48,004 | 92.49% | (22,438) | -89.62% | 1,200 | 63.46% | (12,412) | 150.34% | 4,364 | -20.36% | (639) | 5.78% | (22,993) | -62.39% | 12,475 | -24.05% | 30,854 | -838.88% |
| 其他應付款增加(減少) | (3,203) | -5.34% | (1,553) | -3.19% | (297) | 0.9% | 4,453 | 4.07% | (12,103) | -11.25% | (8,567) | -1216.9% | (4,234) | -8.16% | (17,294) | -69.07% | (6,389) | -337.86% | (11,355) | 137.54% | (10,490) | 48.95% | (12,875) | 116.38% | (13,174) | -35.75% | (3,396) | 6.55% | (1,342) | 36.49% |
| 負債準備增加(減少) | (5,658) | -9.44% | (1,995) | -4.1% | 914 | -2.77% | 2,109 | 1.93% | (11,042) | -10.26% | 5,553 | 788.78% | (679) | -1.31% | 325 | 1.3% | 6,820 | 360.66% | ||||||||||||
| 其他流動負債增加(減少) | (57) | -0.1% | (121) | -0.25% | (108) | 0.33% | (314) | -0.29% | (2,675) | -2.49% | 235 | 33.38% | (273) | -0.53% | (204) | -0.81% | (128) | -6.77% | (370) | 4.48% | (240) | 1.12% | (136) | 1.23% | 19 | 0.05% | (1,985) | 3.83% | (33) | 0.9% |
| 與營業活動相關之負債之淨變動合計 | (47,218) | -78.76% | 88,925 | 182.83% | (47,103) | 142.72% | 89,990 | 82.2% | (57,824) | -53.75% | (6,093) | -865.48% | 45,892 | 88.42% | (45,421) | -181.41% | 1,914 | 101.22% | (24,416) | 295.74% | (3,908) | 18.24% | (8,776) | 79.33% | (29,221) | -79.29% | 8,394 | -16.18% | 27,609 | -750.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,254) | -72.15% | 66,277 | 136.26% | (71,065) | 215.32% | 98,589 | 90.06% | 78,296 | 72.77% | (50,274) | -7141.19% | 12,407 | 23.9% | 12,506 | 49.95% | (5,272) | -278.79% | 10,452 | -126.6% | 5,389 | -25.15% | 2,020 | -18.26% | 25,464 | 69.09% | (72,332) | 139.43% | (9,163) | 249.13% |
| 調整項目合計 | (225,136) | -375.53% | 78,562 | 161.52% | (126,561) | 383.47% | 77,486 | 70.78% | 112,662 | 104.72% | (43,954) | -6243.47% | 17,288 | 33.31% | 15,743 | 62.88% | (3,204) | -169.43% | 14,505 | -175.69% | 14,310 | -66.78% | 11,892 | -107.49% | 45,006 | 122.12% | (68,218) | 131.5% | 3,252 | -88.42% |
| 營運產生之現金流入(流出) | 63,344 | 105.66% | 50,063 | 102.93% | (22,236) | 67.37% | 108,935 | 99.51% | 114,912 | 106.81% | 10,276 | 1459.66% | 51,011 | 98.28% | 23,745 | 94.84% | 188 | 9.94% | (11,248) | 136.24% | (23,457) | 109.46% | (11,993) | 108.41% | 36,802 | 99.86% | (52,626) | 101.45% | (2,904) | 78.96% |
| 收取之利息 | 1,832 | 3.06% | 3,064 | 6.3% | 5,090 | -15.42% | 3,452 | 3.15% | 782 | 0.73% | 679 | 96.45% | 981 | 1.89% | 1,239 | 4.95% | 1,099 | 58.12% | 1,549 | -18.76% | 1,941 | -9.06% | 1,923 | -17.38% | 1,924 | 5.22% | 843 | -1.63% | 1,397 | -37.98% |
| 支付之利息 | (627) | -1.05% | (497) | -1.02% | (214) | 0.65% | (342) | -0.31% | (388) | -0.36% | (147) | -20.88% | (30) | -0.06% | ||||||||||||||||
| 退還(支付)之所得稅 | (4,598) | -7.67% | (3,991) | -8.21% | (15,644) | 47.4% | (2,571) | -2.35% | (7,717) | -7.17% | (10,104) | -1435.23% | (58) | -0.11% | 54 | 0.22% | 604 | 31.94% | 1,443 | -17.48% | 87 | -0.41% | (993) | 8.98% | (1,872) | -5.08% | (93) | 0.18% | (2,171) | 59.03% |
| 營業活動之淨現金流入(流出) | 59,951 | 100% | 48,639 | 100% | (33,004) | 100% | 109,474 | 100% | 107,589 | 100% | 704 | 100% | 51,904 | 100% | 25,038 | 100% | 1,891 | 100% | (8,256) | 100% | (21,429) | 100% | (11,063) | 100% | 36,854 | 100% | (51,876) | 100% | (3,678) | 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 | (3,496) | 2.56% | (8,222) | 40.86% | (77,866) | -95.63% | (147,549) | 169.91% | (54,114) | 12326.65% | (51,905) | 112.22% | (36,090) | 585.78% | (87,466) | 636.58% | (187,216) | 234.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (121,624) | 89.2% | 161,118 | 197.87% | 70,009 | -80.62% | 52,838 | -12035.99% | 95,321 | -206.08% | 80,413 | -1305.19% | 75,512 | -549.58% | 113,638 | -142.44% | ||||||||||||||
| 取得不動產、廠房及設備 | (17,699) | 12.98% | (12,443) | 61.83% | (2,165) | -2.66% | (9,788) | 11.27% | 0 | 0% | (2,673) | 5.78% | (1,077) | 17.48% | (1,832) | 13.33% | (1,651) | 2.07% | (997) | -1.2% | (1,394) | -18.95% | (1,061) | 2.76% | (1,004) | 1.43% | (2,088) | 5.19% | (7,727) | 158.83% |
| 存出保證金減少 | (19) | 0.01% | 0 | 0% | 232 | -52.85% | 202 | -0.44% | 105 | -1.7% | 46 | -0.33% | 0 | 0% | 57 | 0.07% | 188 | 2.56% | 0 | 0% | 862 | -17.72% | ||||||||
| 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% | (198) | 0.51% | (536) | 0.76% | (1,532) | 3.81% | (56) | 1.15% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 4,124 | -3.02% | (1,609) | 8% | 0 | 0% | (60) | -0.82% | 0 | 0% | (2,858) | 7.11% | (246) | 5.06% | ||||||||||||||||
| 收取之股利 | 2,369 | -1.74% | 2,150 | -10.68% | 384 | 0.47% | 605 | -0.7% | 605 | -137.81% | 163 | -0.35% | 142 | -2.3% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (136,345) | 100% | (20,124) | 100% | 81,427 | 100% | (86,839) | 100% | (439) | 100% | (46,254) | 100% | (6,161) | 100% | (13,740) | 100% | (79,777) | 100% | 82,768 | 100% | 7,356 | 100% | (38,507) | 100% | (70,227) | 100% | (40,202) | 100% | (4,865) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 55,500 | 105.3% | 0 | 0% | 5,000 | -36.62% | 14,000 | -50.08% | 24,000 | 147.84% | ||||||||||||||||||||
| 償還長期借款 | (1,250) | -2.37% | (7,500) | 79.46% | (11,250) | -98.55% | (6,250) | 45.77% | (10,000) | 35.77% | ||||||||||||||||||||
| 租賃本金償還 | (1,544) | -2.93% | (1,939) | 20.54% | (2,335) | -20.46% | (1,450) | 10.62% | (1,806) | 6.46% | (1,629) | -10.03% | (1,747) | 100% | (1,560) | 100% | ||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | 52,706 | 100% | (9,439) | 100% | 11,415 | 100% | (13,655) | 100% | (27,953) | 100% | 16,234 | 100% | (1,747) | 100% | (1,560) | 100% | 15,709 | 100% | (28,932) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (925) | 10,175 | (3,683) | 741 | 1,983 | 4,035 | 1,272 | (871) | (636) | 21 | (189) | (379) | (423) | (1,426) | 496 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (24,613) | 29,251 | 56,155 | 9,721 | 81,180 | (25,281) | 45,268 | 8,867 | (62,813) | 45,601 | (14,262) | (49,949) | (33,796) | (93,504) | (8,047) | |||||||||||||||
| 期初現金及約當現金餘額 | 166,456 | 180,918 | 104,862 | 142,211 | 39,270 | 164,003 | 76,463 | 59,422 | 172,638 | 100,734 | 74,121 | 114,533 | 147,259 | 209,308 | 142,217 | |||||||||||||||
| 期末現金及約當現金餘額 | 141,843 | 210,169 | 161,017 | 151,932 | 120,450 | 138,722 | 121,731 | 68,289 | 109,825 | 146,335 | 59,859 | 64,584 | 113,463 | 115,804 | 134,170 | |||||||||||||||
| 現金及約當現金 | 141,843 | 10.75% | 210,169 | 20.18% | 161,017 | 16.12% | 151,932 | 18.49% | 120,450 | 17.35% | 138,722 | 16.09% | 121,731 | 18.98% | 68,289 | 13.76% | 109,825 | 20.7% | 146,335 | 29.44% | 59,859 | 10.45% | 64,584 | 9.98% | 113,463 | 16.76% | 115,804 | 15.75% | 134,170 | 17.74% |
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
廣寰科(3287) 2026年第2季「營業活動之現金流」單季為NT$4,458萬元、較上一季成長190.15%；而今年初至今累積為NT$5,995萬元、較去年同期成長23.26%。
單季
廣寰科(3287) 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$4,458萬元，較上一季成長190.15%，為過去11年同期中的第4高。
同時廣寰科過去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-17.31%、5.61%與20.11%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$-1.64億元，所得稅/利息等之影響數為NT$-383萬元
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$5,995萬元，較去年同期成長23.26%，為過去11年同期中的第3高。
同時廣寰科過去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-18.19%、143.25%與16.98%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$-1.82億元，所得稅/利息等之影響數為NT$-339萬元
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) | 230,738 | 106.05% | (20,280) | -9.4% | 43,370 | 25.21% | 14,252 | 10.86% | (4,194) | -4.34% | 27,099 | 14.95% | 26,088 | 16.42% | 514 | 0.52% | (7,315) | -9.82% | (15,882) | -23.79% | (17,621) | -17.48% | (2,700) | -2.45% | (6,538) | -4.01% | 14,914 | 6.52% | (2,209) | -0.96% |
| 收益費損項目合計 | (163,914) | -367.64% | (11,876) | -37.01% | (26,819) | 57.59% | (5,978) | -7.58% | 14,302 | 25.23% | 2,377 | 7% | 105 | 0.18% | (1,148) | -2.92% | (2,027) | 60.17% | 866 | 3.62% | 5,636 | 78.98% | 2,656 | -21.27% | 12,042 | 34.29% | 13,725 | -229.28% | 11,610 | -53.11% |
| 折舊費用 | 6,914 | 15.51% | 5,492 | 17.12% | 4,337 | -9.31% | 2,366 | 3% | 2,003 | 3.53% | 2,528 | 7.45% | 2,383 | 4.09% | 2,244 | 5.71% | 845 | -25.08% | 868 | 3.62% | 1,261 | 17.67% | 1,866 | -14.94% | 2,464 | 7.02% | 2,688 | -44.9% | 3,282 | -15.01% |
| 攤銷費用 | 150 | 0.34% | 178 | 0.55% | 29 | -0.06% | 29 | 0.04% | 0 | 0% | 11 | 0.03% | 29 | 0.05% | 29 | 0.07% | 18 | -0.53% | 18 | 0.08% | 23 | 0.32% | 183 | -1.47% | 166 | 0.47% | 225 | -3.76% | 195 | -0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,411) | -41.29% | 66,784 | 208.14% | (49,631) | 106.58% | 71,037 | 90.08% | 54,063 | 95.35% | 14,437 | 42.53% | 31,785 | 54.56% | 39,389 | 100.25% | 4,819 | -143.04% | 36,722 | 153.33% | 18,193 | 254.95% | (12,417) | 99.42% | 28,574 | 81.37% | (34,834) | 581.92% | (29,832) | 136.47% |
| 營業活動之淨現金流入(流出) | 44,585 | 100% | 32,086 | 100% | (46,565) | 100% | 78,864 | 100% | 56,697 | 100% | 33,944 | 100% | 58,256 | 100% | 39,291 | 100% | (3,369) | 100% | 23,950 | 100% | 7,136 | 100% | (12,489) | 100% | 35,117 | 100% | (5,986) | 100% | (21,859) | 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) | 288,480 | 66.43% | (28,499) | -6.95% | 104,325 | 28.04% | 31,449 | 13.25% | 2,250 | 1.06% | 54,230 | 14.17% | 33,723 | 12.85% | 8,002 | 4.06% | 3,392 | 1.93% | (25,753) | -17.37% | (37,767) | -20.24% | (23,885) | -11.94% | (8,204) | -2.82% | 15,592 | 4.2% | (6,156) | -1.53% |
| 收益費損項目合計 | (181,882) | -303.38% | 12,285 | 25.26% | (55,496) | 168.15% | (21,103) | -19.28% | 34,366 | 31.94% | 6,320 | 897.73% | 4,881 | 9.4% | 3,237 | 12.93% | 2,068 | 109.36% | 4,053 | -49.09% | 8,921 | -41.63% | 9,872 | -89.23% | 19,542 | 53.03% | 4,114 | -7.93% | 12,415 | -337.55% |
| 折舊費用 | 12,384 | 20.66% | 11,173 | 22.97% | 8,555 | -25.92% | 4,027 | 3.68% | 4,287 | 3.98% | 4,961 | 704.69% | 4,837 | 9.32% | 4,391 | 17.54% | 1,743 | 92.17% | 1,731 | -20.97% | 2,541 | -11.86% | 3,809 | -34.43% | 5,136 | 13.94% | 5,471 | -10.55% | 6,091 | -165.61% |
| 攤銷費用 | 299 | 0.5% | 356 | 0.73% | 57 | -0.17% | 57 | 0.05% | 0 | 0% | 22 | 3.12% | 58 | 0.11% | 58 | 0.23% | 42 | 2.22% | 42 | -0.51% | 344 | -1.61% | 374 | -3.38% | 325 | 0.88% | 488 | -0.94% | 401 | -10.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,254) | -72.15% | 66,277 | 136.26% | (71,065) | 215.32% | 98,589 | 90.06% | 78,296 | 72.77% | (50,274) | -7141.19% | 12,407 | 23.9% | 12,506 | 49.95% | (5,272) | -278.79% | 10,452 | -126.6% | 5,389 | -25.15% | 2,020 | -18.26% | 25,464 | 69.09% | (72,332) | 139.43% | (9,163) | 249.13% |
| 營業活動之淨現金流入(流出) | 59,951 | 100% | 48,639 | 100% | (33,004) | 100% | 109,474 | 100% | 107,589 | 100% | 704 | 100% | 51,904 | 100% | 25,038 | 100% | 1,891 | 100% | (8,256) | 100% | (21,429) | 100% | (11,063) | 100% | 36,854 | 100% | (51,876) | 100% | (3,678) | 100% |
投資活動之淨現金流
廣寰科(3287) 2026年第2季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-3296.92%；而今年初至今累積為NT$-1.36億元、較去年同期衰退-577.52%。
單季
廣寰科(3287) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.32億元，較上一季衰退-3296.92%，為過去11年同期中的第12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$-1.36億元，較去年同期衰退-577.52%，為過去11年同期中的第12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) | (132,446) | 100% | (11,524) | 100% | (18,253) | 100% | (93,351) | 100% | (11,135) | 100% | (17,164) | 100% | (37,812) | 100% | (37,150) | 100% | (57,267) | 100% | 7,979 | 100% | (2,181) | 100% | (9,263) | 100% | (103,577) | 100% | (68,117) | 100% | 3,567 | 100% |
| 取得不動產、廠房及設備 | (10,431) | 7.88% | (8,445) | 73.28% | (259) | 1.42% | (9,513) | 10.19% | 0 | 0% | (2,673) | 15.57% | (935) | 2.47% | (317) | 0.85% | (1,273) | 2.22% | (588) | -7.37% | (247) | 11.33% | (669) | 7.22% | (200) | 0.19% | (1,362) | 2% | (2,516) | -70.54% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 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% | 0 | 0% | (536) | 0.52% | (340) | 0.5% | 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 | 0 | 0% | (22,395) | 130.48% | (30,680) | 81.14% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,379 | -89.6% | ||||||||||||||||||||||||||
| 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 | (4,766) | 3.6% | (1,965) | 17.05% | (18,089) | 99.1% | (83,989) | 89.97% | (54,114) | 485.98% | (38,873) | 226.48% | (18,152) | 48.01% | (59,608) | 160.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 107 | -0.59% | 0 | 0% | 42,396 | -380.75% | 31,324 | -182.5% | 11,704 | -30.95% | 22,729 | -61.18% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (136,345) | 100% | (20,124) | 100% | 81,427 | 100% | (86,839) | 100% | (439) | 100% | (46,254) | 100% | (6,161) | 100% | (13,740) | 100% | (79,777) | 100% | 82,768 | 100% | 7,356 | 100% | (38,507) | 100% | (70,227) | 100% | (40,202) | 100% | (4,865) | 100% |
| 取得不動產、廠房及設備 | (17,699) | 12.98% | (12,443) | 61.83% | (2,165) | -2.66% | (9,788) | 11.27% | 0 | 0% | (2,673) | 5.78% | (1,077) | 17.48% | (1,832) | 13.33% | (1,651) | 2.07% | (997) | -1.2% | (1,394) | -18.95% | (1,061) | 2.76% | (1,004) | 1.43% | (2,088) | 5.19% | (7,727) | 158.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 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% | (198) | 0.51% | (536) | 0.76% | (1,532) | 3.81% | (56) | 1.15% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (126,592) | 273.69% | (49,654) | 805.94% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 39,230 | -84.81% | ||||||||||||||||||||||||||
| 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 | (3,496) | 2.56% | (8,222) | 40.86% | (77,866) | -95.63% | (147,549) | 169.91% | (54,114) | 12326.65% | (51,905) | 112.22% | (36,090) | 585.78% | (87,466) | 636.58% | (187,216) | 234.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (121,624) | 89.2% | 161,118 | 197.87% | 70,009 | -80.62% | 52,838 | -12035.99% | 95,321 | -206.08% | 80,413 | -1305.19% | 75,512 | -549.58% | 113,638 | -142.44% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
廣寰科(3287) 2026年第2季「籌資活動之淨現金流」單季為NT$5,473萬元、較上一季成長2806.63%；而今年初至今累積為NT$5,271萬元、較去年同期成長658.39%。
單季
廣寰科(3287) 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$5,473萬元，較上一季成長2806.63%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$5,271萬元，較去年同期成長658.39%，為過去11年同期中的第1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) | 54,728 | 100% | (4,406) | 100% | (8,012) | 100% | (9,893) | 100% | (26,375) | 100% | 1,882 | 100% | (855) | 100% | (734) | 100% | 15,750 | 100% | (29,072) | 100% | ||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 5,000 | -18.96% | 9,000 | 478.21% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 18.96% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,250 | -15.6% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,750) | 85.11% | (8,125) | 101.41% | (3,125) | 31.59% | ||||||||||||||||||||||
| 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 | |||||
| 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) | 52,706 | 100% | (9,439) | 100% | 11,415 | 100% | (13,655) | 100% | (27,953) | 100% | 16,234 | 100% | (1,747) | 100% | (1,560) | 100% | 15,709 | 100% | (28,932) | 100% | ||||||||||
| 短期借款增加 | 55,500 | 105.3% | 0 | 0% | 5,000 | -36.62% | 14,000 | -50.08% | 24,000 | 147.84% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | -43.8% | (5,000) | 36.62% | (24,700) | 88.36% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | 262.81% | 0 | 0% | 10,000 | -35.77% | ||||||||||||||||||||||
| 償還長期借款 | (1,250) | -2.37% | (7,500) | 79.46% | (11,250) | -98.55% | (6,250) | 45.77% | (10,000) | 35.77% | ||||||||||||||||||||
| 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 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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