3293
699
TWD+6.00 (0.87%)
2026.09.14收盤
鈊象－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) | 3,944,839 | 61.51% | 2,893,854 | 51.71% | 2,711,252 | 59.26% | 1,992,499 | 57.27% | 1,566,290 | 54.52% | 1,392,598 | 48.92% | 912,367 | 46.59% | 551,096 | 47.79% | 293,171 | 39.83% | 279,273 | 32.47% | 297,299 | 33.04% | 90,114 | 18.86% | 78,582 | 18.67% | 27,668 | 7.17% | 138,556 | 24.38% |
| 本期稅前淨利(淨損) | 3,944,839 | 91.66% | 2,893,854 | 92.82% | 2,711,252 | 89.09% | 1,992,499 | 83.46% | 1,566,290 | 87.11% | 1,392,598 | 84.5% | 912,367 | 85.52% | 551,096 | 96.21% | 293,171 | 90.54% | 279,273 | 110.89% | 297,299 | 96.87% | 90,114 | 97.51% | 78,582 | 63.71% | 27,668 | 20.82% | 138,556 | 140.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,182 | 0.59% | 31,339 | 1.01% | 24,598 | 0.81% | 20,821 | 0.87% | 16,181 | 0.9% | 15,150 | 0.92% | 13,296 | 1.25% | 11,872 | 2.07% | 11,524 | 3.56% | 11,825 | 4.7% | 13,299 | 4.33% | 13,602 | 14.72% | 14,953 | 12.12% | 18,601 | 14% | 18,721 | 18.99% |
| 攤銷費用 | 17,304 | 0.4% | 15,637 | 0.5% | 16,004 | 0.53% | 14,536 | 0.61% | 5,833 | 0.32% | 7,127 | 0.43% | 3,284 | 0.31% | 2,578 | 0.45% | 2,311 | 0.71% | 1,533 | 0.61% | 2,003 | 0.65% | 4,801 | 5.19% | 6,597 | 5.35% | 5,417 | 4.08% | 6,524 | 6.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,164 | 0.19% | 19,226 | 0.62% | (404) | -0.01% | (10,637) | -0.45% | 10,179 | 0.57% | (4,164) | -0.25% | 36,232 | 3.4% | (8,872) | -1.55% | (16,190) | -5% | 8,070 | 3.2% | (704) | -0.23% | (156) | -0.17% | (6,960) | -5.64% | (1,090) | -0.82% | 896 | 0.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (591) | -0.01% | (535) | -0.02% | (444) | -0.01% | (307) | -0.01% | 683 | 0.04% | (55) | 0% | (1,057) | -0.1% | (500) | -0.09% | 199 | 0.06% | ||||||||||||
| 利息費用 | 96 | 0% | 38 | 0% | 13 | 0% | 41 | 0% | 24 | 0% | 30 | 0% | 17 | 0% | 21 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29 | 0.02% | 48 | 0.04% | 73 | 0.07% |
| 利息收入 | (106,915) | -2.48% | (92,168) | -2.96% | (80,734) | -2.65% | (66,574) | -2.79% | (15,702) | -0.87% | (9,411) | -0.57% | (15,291) | -1.43% | (10,304) | -1.8% | (7,942) | -2.45% | (4,462) | -1.77% | (1,997) | -0.65% | ||||||||
| 非金融資產減損損失 | 13,433 | 0.31% | 257 | 0.01% | (3,251) | -0.11% | (949) | -0.77% | 10,614 | 7.99% | 8,189 | 8.31% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 11,332 | 0.26% | 115,379 | 3.7% | 13,932 | 0.46% | (11,792) | -0.49% | 5,328 | 0.3% | 6,742 | 0.41% | 6,272 | 0.59% | 963 | 0.17% | (17,485) | -5.4% | (4,872) | -1.93% | (832) | -0.27% | 2,643 | 2.86% | 2,208 | 1.79% | 1,019 | 0.77% | (4,170) | -4.23% |
| 收益費損項目合計 | (34,974) | -0.81% | 85,682 | 2.75% | (35,097) | -1.15% | (53,034) | -2.22% | 29,365 | 1.63% | 10,312 | 0.63% | 45,435 | 4.26% | (9,792) | -1.71% | (25,060) | -7.74% | 16,584 | 6.59% | 20,926 | 6.82% | 22,464 | 24.31% | 4,493 | 3.64% | 30,745 | 23.14% | 29,958 | 30.38% |
| 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 | 90,727 | 2.11% | (81,204) | -2.6% | (157,772) | -5.18% | (50,621) | -2.12% | 35,251 | 1.96% | 22,068 | 1.34% | 78,440 | 7.35% | (89,371) | -15.6% | 6,107 | 1.89% | (37,034) | -14.71% | (24,506) | -7.98% | (44,799) | -48.47% | (10,417) | -8.45% | 97,890 | 73.68% | (17,342) | -17.59% |
| 存貨(增加)減少 | (57,868) | -1.34% | (13,784) | -0.44% | (14,315) | -0.47% | 13,925 | 0.58% | (4,773) | -0.27% | (10,197) | -0.62% | 8,968 | 0.84% | 8,569 | 1.5% | 24,091 | 7.44% | 9,260 | 3.68% | 13,308 | 4.34% | 30,736 | 33.26% | 22,295 | 18.08% | 13,876 | 10.44% | 2,847 | 2.89% |
| 預付款項(增加)減少 | 10,227 | 0.24% | (1,891) | -0.06% | (17,413) | -0.57% | (21,733) | -0.91% | (1,562) | -0.09% | 4,050 | 0.25% | 16,644 | 1.56% | 4,124 | 0.72% | 6,413 | 1.98% | 4,694 | 1.86% | (23,875) | -7.78% | 5,823 | 6.3% | 7,235 | 5.87% | 17,229 | 12.97% | 7,149 | 7.25% |
| 其他流動資產(增加)減少 | 4,656 | 0.11% | 4,984 | 0.16% | (3,314) | -0.11% | (6,834) | -0.29% | 2,031 | 0.11% | 1,594 | 0.1% | (429) | -0.04% | 1,161 | 0.2% | 753 | 0.23% | 6,115 | 2.43% | 1,431 | 0.47% | (18,513) | -20.03% | 397 | 0.32% | (13,773) | -10.37% | 2,491 | 2.53% |
| 與營業活動相關之資產之淨變動合計 | 47,742 | 1.11% | (91,913) | -2.95% | (200,970) | -6.6% | (66,512) | -2.79% | 36,812 | 2.05% | 33,340 | 2.02% | 93,590 | 8.77% | (67,153) | -11.72% | 22,943 | 7.09% | (8,979) | -3.57% | (31,536) | -10.28% | (32,638) | -35.32% | 8,659 | 7.02% | 117,923 | 88.75% | 6,607 | 6.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 42,972 | 1% | 15,925 | 0.51% | (4,459) | -0.15% | 529 | 0.02% | 2,028 | 0.11% | 9,492 | 0.58% | (17,886) | -1.68% | 1,875 | 0.33% | 4,555 | 1.41% | ||||||||||||
| 應付帳款增加(減少) | (11,688) | -0.27% | (234) | -0.01% | 37,168 | 1.22% | 5,015 | 0.21% | (14,208) | -0.79% | 12,645 | 0.77% | (5,906) | -0.55% | 3,342 | 0.58% | (1,226) | -0.38% | (1,576) | -0.63% | (35,066) | -11.43% | (1,864) | -2.02% | 2,324 | 1.88% | 1,296 | 0.98% | (29,065) | -29.48% |
| 其他應付款增加(減少) | 1,282,476 | 29.8% | 1,004,024 | 32.21% | 981,628 | 32.26% | 748,858 | 31.37% | 535,990 | 29.81% | 538,159 | 32.66% | 303,759 | 28.47% | 143,460 | 25.04% | 64,428 | 19.9% | 66,521 | 26.41% | 95,021 | 30.96% | 34,737 | 37.59% | 16,373 | 13.27% | 4,786 | 3.6% | 41,693 | 42.29% |
| 其他流動負債增加(減少) | 75,709 | 1.76% | 77,635 | 2.49% | 83,221 | 2.73% | 79,397 | 3.33% | 18,729 | 1.04% | 29,569 | 1.79% | 40,162 | 3.76% | 11,307 | 1.97% | 3,461 | 1.07% | 4,024 | 1.6% | 6,106 | 1.99% | 3,634 | 3.93% | ||||||
| 淨確定福利負債增加(減少) | (168) | 0% | (154) | 0% | (123) | 0% | (71) | 0% | (142) | -0.01% | (133) | -0.01% | (86) | -0.01% | 13 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,391,440 | 32.33% | 1,097,277 | 35.2% | 1,097,519 | 36.06% | 836,631 | 35.04% | 534,219 | 29.71% | 594,944 | 36.1% | 315,399 | 29.56% | 153,001 | 26.71% | 72,833 | 22.49% | 51,849 | 20.59% | 40,934 | 13.34% | 25,867 | 27.99% | 36,393 | 29.51% | (42,537) | -32.02% | (11,677) | -11.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,439,182 | 33.44% | 1,005,364 | 32.25% | 896,549 | 29.46% | 770,119 | 32.26% | 571,031 | 31.76% | 628,284 | 38.12% | 408,989 | 38.34% | 85,848 | 14.99% | 95,776 | 29.58% | 42,870 | 17.02% | 9,398 | 3.06% | (6,771) | -7.33% | 45,052 | 36.53% | 75,386 | 56.74% | (5,070) | -5.14% |
| 調整項目合計 | 1,404,208 | 32.63% | 1,091,046 | 35% | 861,452 | 28.31% | 717,085 | 30.04% | 600,396 | 33.39% | 638,596 | 38.75% | 454,424 | 42.6% | 76,056 | 13.28% | 70,716 | 21.84% | 59,454 | 23.61% | 30,324 | 9.88% | 15,693 | 16.98% | 49,545 | 40.17% | 106,131 | 79.88% | 24,888 | 25.24% |
| 營運產生之現金流入(流出) | 5,349,047 | 124.29% | 3,984,900 | 127.82% | 3,572,704 | 117.39% | 2,709,584 | 113.49% | 2,166,686 | 120.5% | 2,031,194 | 123.25% | 1,366,791 | 128.12% | 627,152 | 109.48% | 363,887 | 112.38% | 338,727 | 134.5% | 327,623 | 106.75% | 105,807 | 114.49% | 128,127 | 103.88% | 133,799 | 100.7% | 163,444 | 165.77% |
| 支付之利息 | (96) | 0% | (38) | 0% | (13) | 0% | (41) | 0% | (24) | 0% | (30) | 0% | (17) | 0% | (21) | 0% | 0 | 0% | (29) | -0.02% | (48) | -0.04% | (73) | -0.07% | ||||||
| 退還(支付)之所得稅 | (1,045,319) | -24.29% | (867,303) | -27.82% | (529,366) | -17.39% | (322,067) | -13.49% | (368,584) | -20.5% | (383,158) | -23.25% | (299,970) | -28.12% | (54,306) | -9.48% | (40,097) | -12.38% | (86,886) | -34.5% | (20,719) | -6.75% | (13,389) | -14.49% | (4,760) | -3.86% | (886) | -0.67% | (64,774) | -65.7% |
| 營業活動之淨現金流入(流出) | 4,303,632 | 100% | 3,117,559 | 100% | 3,043,325 | 100% | 2,387,476 | 100% | 1,798,078 | 100% | 1,648,006 | 100% | 1,066,804 | 100% | 572,825 | 100% | 323,790 | 100% | 251,841 | 100% | 306,904 | 100% | 92,418 | 100% | 123,338 | 100% | 132,865 | 100% | 98,597 | 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 | 1,861,170 | 95.71% | (938,656) | 111.51% | (726,383) | 23.84% | (3,775,656) | 71.04% | 658,126 | 98.63% | (847,566) | 100.12% | (1,241,867) | 99.86% | (1,382,420) | 100.22% | (666,628) | 101.06% | ||||||||||||
| 取得不動產、廠房及設備 | (5,585) | -0.29% | (5,423) | 0.64% | (11,466) | 0.38% | (4,435) | 0.08% | (2,496) | -0.37% | (2,891) | 0.34% | (7,556) | 0.61% | (2,709) | 0.2% | (337) | 0.05% | (3,986) | 4.19% | (1,243) | 0.5% | (269) | 0.37% | (4,311) | -258.3% | (1,406) | -1.51% | (76,717) | -24.24% |
| 存出保證金增加 | (1,214) | -0.06% | 3,774 | -0.45% | (1,098) | 0.04% | ||||||||||||||||||||||||
| 存出保證金減少 | (249) | -0.01% | (89) | 0% | (267) | -0.04% | 629 | -0.07% | 201 | -0.02% | (9) | 0% | 130 | -0.02% | 200 | -0.21% | 15 | -0.01% | (7) | 0.01% | 83 | 4.97% | (62) | -0.07% | 1,455 | 0.46% | ||||
| 取得無形資產 | 0 | 0% | (11,935) | 1.42% | (3,412) | 0.11% | (4,211) | 0.08% | (870) | -0.13% | (1,326) | 0.16% | (9,290) | 0.75% | (1,505) | 0.11% | (5,214) | 0.79% | (3,370) | 3.55% | (9,735) | 3.94% | 0 | 0% | (5,094) | -305.21% | (20,210) | -21.69% | (5,963) | -1.88% |
| 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% |
| 收取之利息 | 108,169 | 5.56% | 106,846 | -12.69% | 39,210 | -1.29% | 36,215 | -0.68% | 12,802 | 1.92% | 4,624 | -0.55% | 14,890 | -1.2% | 7,261 | -0.53% | 6,140 | -0.93% | 4,499 | -4.73% | 1,997 | -0.81% | ||||||||
| 投資活動之淨現金流入(流出) | 1,944,584 | 100% | (841,804) | 100% | (3,047,509) | 100% | (5,314,861) | 100% | 667,295 | 100% | (846,530) | 100% | (1,243,622) | 100% | (1,379,382) | 100% | (659,666) | 100% | (95,057) | 100% | (246,838) | 100% | (72,121) | 100% | 1,669 | 100% | 93,189 | 100% | 316,511 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 44 | -4.61% | ||||||||||||||||||||||||||
| 租賃本金償還 | (965) | 100% | (998) | 104.61% | (587) | 100% | (721) | -40.53% | (715) | 100% | (919) | 100% | (507) | 100% | (385) | 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 | |||||||
| 籌資活動之淨現金流入(流出) | (965) | 100% | (954) | 100% | (587) | 100% | 1,779 | 100% | (715) | 100% | (919) | 100% | (507) | 100% | (385) | 100% | 0 | 0 | 0 | 0 | ||||||||||
| 匯率變動對現金及約當現金之影響 | (2,729) | (17,822) | 522 | 2,157 | (877) | 1,106 | 5,292 | (143) | (178) | 9,737 | (821) | (58) | (333) | 665 | 562 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,244,522 | 2,256,979 | (4,249) | (2,923,449) | 2,463,781 | 801,663 | (172,033) | (807,085) | (336,054) | 166,521 | 59,245 | 20,239 | 127,353 | 226,719 | 415,670 | |||||||||||||||
| 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 | 6,244,522 | 2,256,979 | (4,249) | (2,923,449) | 2,463,781 | 801,663 | (172,033) | (807,085) | (336,054) | 166,521 | 59,245 | 20,239 | 127,353 | 226,719 | 415,670 | |||||||||||||||
| 現金及約當現金 | 8,028,888 | 23.88% | 4,846,601 | 16.99% | 879,001 | 3.97% | 939,489 | 5.11% | 6,777,547 | 44.46% | 1,847,274 | 15.13% | 793,722 | 9.1% | 470,699 | 8.23% | 757,751 | 15.24% | 1,294,469 | 27.16% | 911,810 | 22.27% | 635,393 | 19.59% | 639,896 | 20.65% | 874,436 | 25.8% | 1,642,181 | 37.99% |
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) | 7,796,103 | 61.49% | 6,091,557 | 55.6% | 5,208,177 | 59.5% | 3,759,972 | 55.27% | 3,144,945 | 54.3% | 2,810,310 | 50.18% | 1,865,847 | 48.43% | 927,331 | 43.55% | 484,282 | 33.19% | 456,912 | 27.8% | 567,887 | 33.18% | 110,436 | 13.06% | 98,872 | 12.71% | 91,064 | 10.77% | 321,012 | 26% |
| 本期稅前淨利(淨損) | 7,796,103 | 97.36% | 6,091,557 | 97.48% | 5,208,177 | 96.53% | 3,759,972 | 98.75% | 3,144,945 | 93.79% | 2,810,310 | 104.09% | 1,865,847 | 108.14% | 927,331 | 109.98% | 484,282 | 97.95% | 456,912 | 117.08% | 567,887 | 82.88% | 110,436 | 95.88% | 98,872 | 106.98% | 91,064 | 40.65% | 321,012 | 122.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,641 | 0.63% | 64,438 | 1.03% | 47,536 | 0.88% | 37,192 | 0.98% | 32,554 | 0.97% | 30,038 | 1.11% | 26,276 | 1.52% | 23,806 | 2.82% | 23,144 | 4.68% | 23,913 | 6.13% | 26,618 | 3.88% | 27,409 | 23.8% | 30,727 | 33.25% | 37,267 | 16.64% | 37,105 | 14.12% |
| 攤銷費用 | 35,050 | 0.44% | 32,010 | 0.51% | 26,292 | 0.49% | 21,753 | 0.57% | 15,989 | 0.48% | 14,649 | 0.54% | 6,677 | 0.39% | 5,058 | 0.6% | 4,534 | 0.92% | 3,839 | 0.98% | 4,323 | 0.63% | 9,138 | 7.93% | 10,611 | 11.48% | 11,426 | 5.1% | 13,083 | 4.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,129 | 0.18% | 24,852 | 0.4% | 8,483 | 0.16% | (9,558) | -0.25% | 2,714 | 0.08% | (17,923) | -0.66% | 57,885 | 3.35% | (1,878) | -0.22% | (10,298) | -2.08% | 306 | 0.08% | 4,632 | 0.68% | 11,685 | 10.14% | 3,536 | 3.83% | (115) | -0.05% | 2,814 | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (858) | -0.01% | (1,279) | -0.02% | (831) | -0.02% | (897) | -0.02% | 1,303 | 0.04% | (171) | -0.01% | 263 | 0.02% | (1,383) | -0.16% | 204 | 0.04% | ||||||||||||
| 利息費用 | 194 | 0% | 103 | 0% | 70 | 0% | 58 | 0% | 52 | 0% | 61 | 0% | 38 | 0% | 42 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 54 | 0.06% | 102 | 0.05% | 178 | 0.07% |
| 利息收入 | (196,728) | -2.46% | (173,102) | -2.77% | (152,066) | -2.82% | (127,948) | -3.36% | (25,859) | -0.77% | (17,128) | -0.63% | (30,311) | -1.76% | (19,247) | -2.28% | (14,138) | -2.86% | (8,855) | -2.27% | (4,081) | -0.6% | ||||||||
| 股利收入 | (2,979) | -0.04% | (3,491) | -0.06% | (3,793) | -0.07% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 24,158 | 0.3% | 1,588 | 0.03% | 0 | 0% | 6,053 | 0.16% | 0 | 0% | 17,722 | 7.91% | 8,891 | 3.38% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (14,679) | -0.18% | 95,482 | 1.53% | (15,395) | -0.29% | (14,041) | -0.37% | (24,633) | -0.73% | 11,502 | 0.43% | 7,755 | 0.45% | (370) | -0.04% | (5,795) | -1.17% | 3,522 | 0.9% | 1,544 | 0.23% | 48 | 0.04% | 438 | 0.47% | (1,690) | -0.75% | (1,499) | -0.57% |
| 收益費損項目合計 | (91,072) | -1.14% | 40,601 | 0.65% | (90,722) | -1.68% | (87,388) | -2.3% | 12,921 | 0.39% | 14,293 | 0.53% | 76,615 | 4.44% | (860) | -0.1% | 590 | 0.12% | 28,315 | 7.26% | 48,977 | 7.15% | 47,711 | 41.42% | 29,222 | 31.62% | 56,585 | 25.26% | 60,753 | 23.13% |
| 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 | (107,770) | -1.35% | (150,858) | -2.41% | (308,927) | -5.73% | (237,090) | -6.23% | (217) | -0.01% | (387,165) | -14.34% | (279,217) | -16.18% | (249,078) | -29.54% | 29,768 | 6.02% | (34,478) | -8.84% | (24,812) | -3.62% | (67,562) | -58.66% | (54,907) | -59.41% | 92,419 | 41.26% | 80,017 | 30.46% |
| 存貨(增加)減少 | (72,019) | -0.9% | (14,903) | -0.24% | (12,601) | -0.23% | (9,470) | -0.25% | (25,635) | -0.76% | (13,677) | -0.51% | (10,181) | -0.59% | 19,725 | 2.34% | 27,953 | 5.65% | 10,555 | 2.7% | (24,420) | -3.56% | 46,476 | 40.35% | 25,576 | 27.67% | 42,406 | 18.93% | (33,135) | -12.61% |
| 預付款項(增加)減少 | (35,209) | -0.44% | 3,925 | 0.06% | (11,870) | -0.22% | (10,801) | -0.28% | 10,379 | 0.31% | 522 | 0.02% | (2,521) | -0.15% | 1,540 | 0.18% | 9,939 | 2.01% | (2,792) | -0.72% | (24,734) | -3.61% | 5,683 | 4.93% | 11,434 | 12.37% | 4,287 | 1.91% | 2,460 | 0.94% |
| 其他流動資產(增加)減少 | 1,907 | 0.02% | (9,979) | -0.16% | (9,153) | -0.17% | (6,935) | -0.18% | (275) | -0.01% | (8,703) | -0.32% | (1,174) | -0.07% | 804 | 0.1% | (1,531) | -0.31% | 4,929 | 1.26% | 41,687 | 6.08% | (19,308) | -16.76% | (630) | -0.68% | 1,753 | 0.78% | 2,756 | 1.05% |
| 與營業活動相關之資產之淨變動合計 | (213,091) | -2.66% | (158,054) | -2.53% | (351,019) | -6.51% | (259,726) | -6.82% | (16,573) | -0.49% | (415,708) | -15.4% | (300,011) | -17.39% | (197,694) | -23.45% | 56,405 | 11.41% | (1,876) | -0.48% | (32,583) | -4.76% | (38,493) | -33.42% | (23,586) | -25.52% | 142,062 | 63.42% | 49,079 | 18.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 52,651 | 0.66% | 28,794 | 0.46% | 14,828 | 0.27% | 18,111 | 0.48% | 31,910 | 0.95% | 13,854 | 0.51% | (17,760) | -1.03% | 14,664 | 1.74% | 10,122 | 2.05% | ||||||||||||
| 應付帳款增加(減少) | (9,850) | -0.12% | (16,878) | -0.27% | (6,211) | -0.12% | (6,552) | -0.17% | (21,156) | -0.63% | 16,622 | 0.62% | (18,030) | -1.04% | (4,002) | -0.47% | (18,114) | -3.66% | 4,988 | 1.28% | 11,526 | 1.68% | (16,210) | -14.07% | (5,102) | -5.52% | 1,330 | 0.59% | (12,781) | -4.87% |
| 其他應付款增加(減少) | 1,597,578 | 19.95% | 1,189,935 | 19.04% | 1,197,622 | 22.2% | 758,606 | 19.92% | 607,175 | 18.11% | 653,857 | 24.22% | 399,403 | 23.15% | 159,563 | 18.92% | 18,913 | 3.83% | 19,512 | 5% | 126,629 | 18.48% | 6,424 | 5.58% | (4,235) | -4.58% | (17,210) | -7.68% | (8,644) | -3.29% |
| 其他流動負債增加(減少) | 19,333 | 0.24% | 12,033 | 0.19% | 26,960 | 0.5% | 11,987 | 0.31% | 7,377 | 0.22% | 22,602 | 0.84% | 45,471 | 2.64% | 7,937 | 0.94% | 3,464 | 0.7% | 1,296 | 0.33% | 3,405 | 0.5% | 2,997 | 2.6% | 1,470 | 1.59% | (3,170) | -1.42% | (1,155) | -0.44% |
| 淨確定福利負債增加(減少) | (351) | 0% | (314) | -0.01% | (7,161) | -0.13% | (8,155) | -0.21% | (9,510) | -0.28% | (3,281) | -0.12% | (174) | -0.01% | 24 | 0% | 57 | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,659,361 | 20.72% | 1,213,803 | 19.42% | 1,225,793 | 22.72% | 774,020 | 20.33% | 617,425 | 18.41% | 712,260 | 26.38% | 393,895 | 22.83% | 166,662 | 19.77% | (5,242) | -1.06% | (6,248) | -1.6% | 121,661 | 17.76% | (18,301) | -15.89% | 6,764 | 7.32% | (64,139) | -28.63% | (93,178) | -35.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,446,270 | 18.06% | 1,055,749 | 16.89% | 874,774 | 16.21% | 514,294 | 13.51% | 600,852 | 17.92% | 296,552 | 10.98% | 93,884 | 5.44% | (31,032) | -3.68% | 51,163 | 10.35% | (8,124) | -2.08% | 89,078 | 13% | (56,794) | -49.31% | (16,822) | -18.2% | 77,923 | 34.79% | (44,099) | -16.79% |
| 調整項目合計 | 1,355,198 | 16.92% | 1,096,350 | 17.54% | 784,052 | 14.53% | 426,906 | 11.21% | 613,773 | 18.31% | 310,845 | 11.51% | 170,499 | 9.88% | (31,892) | -3.78% | 51,753 | 10.47% | 20,191 | 5.17% | 138,055 | 20.15% | (9,083) | -7.89% | 12,400 | 13.42% | 134,508 | 60.05% | 16,654 | 6.34% |
| 營運產生之現金流入(流出) | 9,151,301 | 114.29% | 7,187,907 | 115.02% | 5,992,229 | 111.06% | 4,186,878 | 109.96% | 3,758,718 | 112.1% | 3,121,155 | 115.6% | 2,036,346 | 118.02% | 895,439 | 106.2% | 536,035 | 108.42% | 477,103 | 122.26% | 705,942 | 103.03% | 101,353 | 87.99% | 111,272 | 120.4% | 225,572 | 100.7% | 337,666 | 128.54% |
| 支付之利息 | (194) | 0% | (103) | 0% | (70) | 0% | (58) | 0% | (52) | 0% | (61) | 0% | (38) | 0% | (42) | 0% | 0 | 0% | (54) | -0.06% | (102) | -0.05% | (178) | -0.07% | ||||||
| 退還(支付)之所得稅 | (1,143,932) | -14.29% | (938,720) | -15.02% | (596,518) | -11.06% | (379,196) | -9.96% | (405,647) | -12.1% | (421,237) | -15.6% | (310,833) | -18.01% | (52,238) | -6.2% | (41,625) | -8.42% | (86,860) | -22.26% | (20,728) | -3.03% | 13,831 | 12.01% | (18,798) | -20.34% | (1,459) | -0.65% | (74,790) | -28.47% |
| 營業活動之淨現金流入(流出) | 8,007,175 | 100% | 6,249,084 | 100% | 5,395,641 | 100% | 3,807,624 | 100% | 3,353,019 | 100% | 2,699,857 | 100% | 1,725,475 | 100% | 843,159 | 100% | 494,410 | 100% | 390,243 | 100% | 685,214 | 100% | 115,184 | 100% | 92,420 | 100% | 224,011 | 100% | 262,698 | 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 | (1,220,033) | 112.12% | (4,409,659) | 104.09% | (3,175,438) | 58.16% | (9,626,300) | 84.46% | (48,285) | 95.37% | (2,752,779) | 99.83% | (2,268,232) | 98.78% | (1,547,503) | 99.76% | (916,260) | 100.74% | ||||||||||||
| 取得不動產、廠房及設備 | (22,129) | 2.03% | (12,159) | 0.29% | (23,009) | 0.42% | (7,868) | 0.07% | (8,437) | 16.66% | (9,320) | 0.34% | (12,758) | 0.56% | (4,093) | 0.26% | (952) | 0.1% | (4,874) | 1.19% | (1,926) | 0.43% | (921) | -6.25% | (4,416) | -72.91% | (2,814) | -4.56% | (129,617) | -839.49% |
| 存出保證金增加 | (1,214) | 0.11% | 0 | 0% | (1,128) | 0.02% | (110) | 0% | 0 | 0% | (1,907) | -3.09% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 99 | 0% | 0 | 0% | 4,329 | -8.55% | 629 | -0.02% | 295 | -0.01% | 276 | -0.02% | 1,530 | -0.17% | 267 | -0.07% | 2,034 | -0.46% | 225 | 1.53% | 883 | 14.58% | 0 | 0% | 1,779 | 11.52% | ||
| 取得無形資產 | (11,708) | 1.08% | (28,920) | 0.68% | (21,831) | 0.4% | (17,744) | 0.16% | (16,925) | 33.43% | (4,899) | 0.18% | (42,952) | 1.87% | (15,808) | 1.02% | (5,918) | 0.65% | (3,558) | 0.87% | (13,668) | 3.08% | (5,486) | -37.24% | (8,800) | -145.29% | (21,474) | -34.79% | (8,457) | -54.77% |
| 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 | (20,686) | 1.9% | 0 | 0% | (2,348,153) | 43.01% | ||||||||||||||||||||||||
| 收取之利息 | 184,679 | -16.97% | 210,930 | -4.98% | 106,258 | -1.95% | 95,270 | -0.84% | 18,688 | -36.91% | 8,922 | -0.32% | 27,450 | -1.2% | 15,910 | -1.03% | 12,081 | -1.33% | 8,756 | -2.14% | 4,058 | -0.91% | ||||||||
| 收取之股利 | 2,979 | -0.27% | 3,491 | -0.08% | 3,793 | -0.07% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,088,112) | 100% | (4,236,218) | 100% | (5,459,508) | 100% | (11,397,918) | 100% | (50,630) | 100% | (2,757,447) | 100% | (2,296,197) | 100% | (1,551,218) | 100% | (909,519) | 100% | (409,619) | 100% | (444,307) | 100% | 14,731 | 100% | 6,057 | 100% | 61,717 | 100% | 15,440 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,614) | 43.38% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,928) | 100% | (2,107) | 56.62% | (1,202) | 100% | (1,442) | -136.29% | (1,425) | -611.59% | (1,783) | 100% | (1,011) | 341.55% | (767) | -2.55% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (1,928) | 100% | (3,721) | 100% | (1,202) | 100% | 1,058 | 100% | 233 | 100% | (1,783) | 100% | (296) | 100% | 30,066 | 100% | 13,161 | 100% | 42,341 | 100% | 0 | 2,679 | 100% | 0 | 12,691 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (3,051) | (5,361) | 1,148 | 3,437 | 950 | 53 | 1,644 | (113) | (67) | 7,738 | (98) | (420) | (45) | 1,872 | (441) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,914,084 | 2,003,784 | (63,921) | (7,585,799) | 3,303,572 | (59,320) | (569,374) | (678,106) | (402,015) | 30,703 | 240,809 | 129,495 | 101,111 | 287,600 | 290,388 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,114,804 | 2,842,817 | 942,922 | 8,525,288 | 3,473,975 | 1,906,594 | 1,363,096 | 1,148,805 | 1,159,766 | 1,263,766 | 671,001 | 505,898 | 538,785 | 586,836 | 1,351,793 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,028,888 | 4,846,601 | 879,001 | 939,489 | 6,777,547 | 1,847,274 | 793,722 | 470,699 | 757,751 | 1,294,469 | 911,810 | 635,393 | 639,896 | 874,436 | 1,642,181 | |||||||||||||||
| 現金及約當現金 | 8,028,888 | 23.88% | 4,846,601 | 16.99% | 879,001 | 3.97% | 939,489 | 5.11% | 6,777,547 | 44.46% | 1,847,274 | 15.13% | 793,722 | 9.1% | 470,699 | 8.23% | 757,751 | 15.24% | 1,294,469 | 27.16% | 911,810 | 22.27% | 635,393 | 19.59% | 639,896 | 20.65% | 874,436 | 25.8% | 1,642,181 | 37.99% |
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
鈊象(3293) 2026年第2季「營業活動之現金流」單季為NT$43.04億元、較上一季成長16.2%；而今年初至今累積為NT$80.07億元、較去年同期成長28.13%。
單季
鈊象(3293) 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$43.04億元，較上一季成長16.2%，為過去11年同期中的第1高。
同時鈊象過去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21.7%、21.16%與30.22%。
其中稅前淨利為NT$39.45億元，收益費損相關之調整項目為NT$-3,497萬元，所得稅/利息等之影響數為NT$-10.45億元
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$80.07億元，較去年同期成長28.13%，為過去11年同期中的第1高。
同時鈊象過去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28.12%、24.29%與27.87%。
其中稅前淨利為NT$77.96億元，收益費損相關之調整項目為NT$-9,107萬元，所得稅/利息等之影響數為NT$-11.44億元
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) | 3,944,839 | 61.51% | 2,893,854 | 51.71% | 2,711,252 | 59.26% | 1,992,499 | 57.27% | 1,566,290 | 54.52% | 1,392,598 | 48.92% | 912,367 | 46.59% | 551,096 | 47.79% | 293,171 | 39.83% | 279,273 | 32.47% | 297,299 | 33.04% | 90,114 | 18.86% | 78,582 | 18.67% | 27,668 | 7.17% | 138,556 | 24.38% |
| 收益費損項目合計 | (34,974) | -0.81% | 85,682 | 2.75% | (35,097) | -1.15% | (53,034) | -2.22% | 29,365 | 1.63% | 10,312 | 0.63% | 45,435 | 4.26% | (9,792) | -1.71% | (25,060) | -7.74% | 16,584 | 6.59% | 20,926 | 6.82% | 22,464 | 24.31% | 4,493 | 3.64% | 30,745 | 23.14% | 29,958 | 30.38% |
| 折舊費用 | 25,182 | 0.59% | 31,339 | 1.01% | 24,598 | 0.81% | 20,821 | 0.87% | 16,181 | 0.9% | 15,150 | 0.92% | 13,296 | 1.25% | 11,872 | 2.07% | 11,524 | 3.56% | 11,825 | 4.7% | 13,299 | 4.33% | 13,602 | 14.72% | 14,953 | 12.12% | 18,601 | 14% | 18,721 | 18.99% |
| 攤銷費用 | 17,304 | 0.4% | 15,637 | 0.5% | 16,004 | 0.53% | 14,536 | 0.61% | 5,833 | 0.32% | 7,127 | 0.43% | 3,284 | 0.31% | 2,578 | 0.45% | 2,311 | 0.71% | 1,533 | 0.61% | 2,003 | 0.65% | 4,801 | 5.19% | 6,597 | 5.35% | 5,417 | 4.08% | 6,524 | 6.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,439,182 | 33.44% | 1,005,364 | 32.25% | 896,549 | 29.46% | 770,119 | 32.26% | 571,031 | 31.76% | 628,284 | 38.12% | 408,989 | 38.34% | 85,848 | 14.99% | 95,776 | 29.58% | 42,870 | 17.02% | 9,398 | 3.06% | (6,771) | -7.33% | 45,052 | 36.53% | 75,386 | 56.74% | (5,070) | -5.14% |
| 營業活動之淨現金流入(流出) | 4,303,632 | 100% | 3,117,559 | 100% | 3,043,325 | 100% | 2,387,476 | 100% | 1,798,078 | 100% | 1,648,006 | 100% | 1,066,804 | 100% | 572,825 | 100% | 323,790 | 100% | 251,841 | 100% | 306,904 | 100% | 92,418 | 100% | 123,338 | 100% | 132,865 | 100% | 98,597 | 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) | 7,796,103 | 61.49% | 6,091,557 | 55.6% | 5,208,177 | 59.5% | 3,759,972 | 55.27% | 3,144,945 | 54.3% | 2,810,310 | 50.18% | 1,865,847 | 48.43% | 927,331 | 43.55% | 484,282 | 33.19% | 456,912 | 27.8% | 567,887 | 33.18% | 110,436 | 13.06% | 98,872 | 12.71% | 91,064 | 10.77% | 321,012 | 26% |
| 收益費損項目合計 | (91,072) | -1.14% | 40,601 | 0.65% | (90,722) | -1.68% | (87,388) | -2.3% | 12,921 | 0.39% | 14,293 | 0.53% | 76,615 | 4.44% | (860) | -0.1% | 590 | 0.12% | 28,315 | 7.26% | 48,977 | 7.15% | 47,711 | 41.42% | 29,222 | 31.62% | 56,585 | 25.26% | 60,753 | 23.13% |
| 折舊費用 | 50,641 | 0.63% | 64,438 | 1.03% | 47,536 | 0.88% | 37,192 | 0.98% | 32,554 | 0.97% | 30,038 | 1.11% | 26,276 | 1.52% | 23,806 | 2.82% | 23,144 | 4.68% | 23,913 | 6.13% | 26,618 | 3.88% | 27,409 | 23.8% | 30,727 | 33.25% | 37,267 | 16.64% | 37,105 | 14.12% |
| 攤銷費用 | 35,050 | 0.44% | 32,010 | 0.51% | 26,292 | 0.49% | 21,753 | 0.57% | 15,989 | 0.48% | 14,649 | 0.54% | 6,677 | 0.39% | 5,058 | 0.6% | 4,534 | 0.92% | 3,839 | 0.98% | 4,323 | 0.63% | 9,138 | 7.93% | 10,611 | 11.48% | 11,426 | 5.1% | 13,083 | 4.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,446,270 | 18.06% | 1,055,749 | 16.89% | 874,774 | 16.21% | 514,294 | 13.51% | 600,852 | 17.92% | 296,552 | 10.98% | 93,884 | 5.44% | (31,032) | -3.68% | 51,163 | 10.35% | (8,124) | -2.08% | 89,078 | 13% | (56,794) | -49.31% | (16,822) | -18.2% | 77,923 | 34.79% | (44,099) | -16.79% |
| 營業活動之淨現金流入(流出) | 8,007,175 | 100% | 6,249,084 | 100% | 5,395,641 | 100% | 3,807,624 | 100% | 3,353,019 | 100% | 2,699,857 | 100% | 1,725,475 | 100% | 843,159 | 100% | 494,410 | 100% | 390,243 | 100% | 685,214 | 100% | 115,184 | 100% | 92,420 | 100% | 224,011 | 100% | 262,698 | 100% |
投資活動之淨現金流
鈊象(3293) 2026年第2季「投資活動之淨現金流」單季為NT$19.45億元、較上一季成長164.12%；而今年初至今累積為NT$-10.88億元、較去年同期成長74.31%。
單季
鈊象(3293) 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$19.45億元，較上一季成長164.12%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.88億元，較去年同期成長74.31%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,944,584 | 100% | (841,804) | 100% | (3,047,509) | 100% | (5,314,861) | 100% | 667,295 | 100% | (846,530) | 100% | (1,243,622) | 100% | (1,379,382) | 100% | (659,666) | 100% | (95,057) | 100% | (246,838) | 100% | (72,121) | 100% | 1,669 | 100% | 93,189 | 100% | 316,511 | 100% |
| 取得不動產、廠房及設備 | (5,585) | -0.29% | (5,423) | 0.64% | (11,466) | 0.38% | (4,435) | 0.08% | (2,496) | -0.37% | (2,891) | 0.34% | (7,556) | 0.61% | (2,709) | 0.2% | (337) | 0.05% | (3,986) | 4.19% | (1,243) | 0.5% | (269) | 0.37% | (4,311) | -258.3% | (1,406) | -1.51% | (76,717) | -24.24% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (11,935) | 1.42% | (3,412) | 0.11% | (4,211) | 0.08% | (870) | -0.13% | (1,326) | 0.16% | (9,290) | 0.75% | (1,505) | 0.11% | (5,214) | 0.79% | (3,370) | 3.55% | (9,735) | 3.94% | 0 | 0% | (5,094) | -305.21% | (20,210) | -21.69% | (5,963) | -1.88% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,861,170 | 95.71% | (938,656) | 111.51% | (726,383) | 23.84% | (3,775,656) | 71.04% | 658,126 | 98.63% | (847,566) | 100.12% | (1,241,867) | 99.86% | (1,382,420) | 100.22% | (666,628) | 101.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,088,112) | 100% | (4,236,218) | 100% | (5,459,508) | 100% | (11,397,918) | 100% | (50,630) | 100% | (2,757,447) | 100% | (2,296,197) | 100% | (1,551,218) | 100% | (909,519) | 100% | (409,619) | 100% | (444,307) | 100% | 14,731 | 100% | 6,057 | 100% | 61,717 | 100% | 15,440 | 100% |
| 取得不動產、廠房及設備 | (22,129) | 2.03% | (12,159) | 0.29% | (23,009) | 0.42% | (7,868) | 0.07% | (8,437) | 16.66% | (9,320) | 0.34% | (12,758) | 0.56% | (4,093) | 0.26% | (952) | 0.1% | (4,874) | 1.19% | (1,926) | 0.43% | (921) | -6.25% | (4,416) | -72.91% | (2,814) | -4.56% | (129,617) | -839.49% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (11,708) | 1.08% | (28,920) | 0.68% | (21,831) | 0.4% | (17,744) | 0.16% | (16,925) | 33.43% | (4,899) | 0.18% | (42,952) | 1.87% | (15,808) | 1.02% | (5,918) | 0.65% | (3,558) | 0.87% | (13,668) | 3.08% | (5,486) | -37.24% | (8,800) | -145.29% | (21,474) | -34.79% | (8,457) | -54.77% |
| 處分無形資產 | 0 | 0% | 11,148 | 72.2% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,472) | 0.02% | ||||||||||||||||||||||||||
| 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 | (1,220,033) | 112.12% | (4,409,659) | 104.09% | (3,175,438) | 58.16% | (9,626,300) | 84.46% | (48,285) | 95.37% | (2,752,779) | 99.83% | (2,268,232) | 98.78% | (1,547,503) | 99.76% | (916,260) | 100.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
鈊象(3293) 2026年第2季「籌資活動之淨現金流」單季為NT$-96.5萬元、較上一季衰退-0.21%；而今年初至今累積為NT$-193萬元、較去年同期成長48.19%。
單季
鈊象(3293) 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$-96.5萬元，較上一季衰退-0.21%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-193萬元，較去年同期成長48.19%，為過去11年同期中的第9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) | (965) | 100% | (954) | 100% | (587) | 100% | 1,779 | 100% | (715) | 100% | (919) | 100% | (507) | 100% | (385) | 100% | 0 | 0 | 0 | 0 | ||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | |||||||
| 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) | (1,928) | 100% | (3,721) | 100% | (1,202) | 100% | 1,058 | 100% | 233 | 100% | (1,783) | 100% | (296) | 100% | 30,066 | 100% | 13,161 | 100% | 42,341 | 100% | 0 | 2,679 | 100% | 0 | 12,691 | 100% | ||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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