3324
1,305
TWD-55.00 (-4.04%)
2026.09.14收盤
雙鴻－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) | 1,317,191 | 15.14% | 210,799 | 3.97% | 783,296 | 18.29% | 299,557 | 11.54% | 453,140 | 13.7% | 174,611 | 5.83% | 435,949 | 14.59% | 288,539 | 13.01% | 60,347 | 3.29% | 130,611 | 8.08% | 154,968 | 11.2% | (1,949) | -0.2% | 3,303 | 0.33% | 3,372 | 0.32% | 44,735 | 3.86% |
| 本期稅前淨利(淨損) | 1,317,191 | -565.61% | 210,799 | -33.7% | 783,296 | 218.76% | 299,557 | 101.33% | 453,140 | -206.39% | 174,611 | 43.72% | 435,949 | 209.53% | 288,539 | 215.34% | 60,347 | -53.41% | 130,611 | 92.82% | 154,968 | 47.48% | (1,949) | -1.33% | 3,303 | -17.96% | 3,372 | 2.48% | 44,735 | -125.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 235,782 | -101.25% | 146,648 | -23.45% | 111,982 | 31.27% | 110,960 | 37.53% | 126,672 | -57.69% | 117,134 | 29.33% | 89,750 | 43.14% | 59,914 | 44.72% | 34,058 | -30.14% | 36,380 | 25.85% | 34,550 | 10.59% | 34,495 | 23.54% | 28,833 | -156.76% | 24,576 | 18.08% | 25,583 | -71.84% |
| 攤銷費用 | 13,655 | -5.86% | 11,594 | -1.85% | 9,101 | 2.54% | 7,867 | 2.66% | 7,476 | -3.4% | 8,398 | 2.1% | 6,137 | 2.95% | 5,702 | 4.26% | 5,355 | -4.74% | 3,214 | 2.28% | 4,163 | 1.28% | 1,876 | 1.28% | 4,827 | -26.24% | 3,761 | 2.77% | 4,053 | -11.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 146 | -0.06% | (400) | 0.06% | 573 | 0.16% | (372) | -0.13% | (36) | 0.02% | (317) | -0.08% | 248 | 0.12% | 0 | 0% | (110) | -0.08% | 354 | 0.11% | 0 | 0% | 42 | 0.03% | 280 | -0.79% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,105) | 7.34% | (703) | 0.11% | 388 | 0.11% | (942) | -0.32% | 5,851 | -2.66% | 2,200 | 0.55% | (1,908) | -0.92% | (3,600) | -2.69% | 88 | -0.08% | 727 | 0.52% | (2,220) | -0.68% | 0 | 0% | 219 | 0.16% | 209 | -0.59% | ||
| 利息費用 | 48,566 | -20.85% | 14,309 | -2.29% | 6,946 | 1.94% | 3,079 | 1.04% | 9,640 | -4.39% | 4,516 | 1.13% | 2,616 | 1.26% | 7,319 | 5.46% | 5,283 | -4.68% | 1,063 | 0.76% | 4,782 | 1.47% | 4,152 | 2.83% | 3,823 | -20.79% | 3,687 | 2.71% | 7,841 | -22.02% |
| 利息收入 | (24,867) | 10.68% | (13,384) | 2.14% | (9,509) | -2.66% | (6,215) | -2.1% | (1,486) | 0.68% | (393) | -0.1% | (368) | -0.18% | (584) | -0.44% | (319) | 0.28% | (384) | -0.27% | (111) | -0.03% | (180) | -0.12% | (408) | 2.22% | (119) | -0.09% | (5,428) | 15.24% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (108) | 0.05% | 4,380 | -0.7% | 1,418 | 0.4% | 541 | 0.18% | (4,331) | 1.97% | (2,775) | -0.69% | 9,940 | 4.78% | 7,231 | 5.4% | 12,083 | -10.69% | (18,214) | -12.94% | 7,397 | 2.27% | (630) | -0.43% | (843) | 4.58% | 6,198 | 4.56% | (4,101) | 11.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,844 | -3.37% | 4,535 | -0.73% | 2,760 | 0.77% | 913 | 0.31% | 1,100 | -0.5% | 3,248 | 0.81% | 3,856 | 1.85% | 449 | 0.34% | 520 | -0.46% | 1,641 | 1.17% | 610 | 0.19% | 145 | 0.1% | 503 | -2.73% | (507) | -0.37% | (339) | 0.95% |
| 收益費損項目合計 | 263,913 | -113.33% | 233,654 | -37.36% | 129,271 | 36.1% | 115,831 | 39.18% | 144,886 | -65.99% | 132,011 | 33.06% | 110,271 | 53% | 76,431 | 57.04% | 57,187 | -50.62% | 24,671 | 17.53% | 50,690 | 15.53% | 41,393 | 28.25% | 36,976 | -201.03% | 37,857 | 27.84% | 35,798 | -100.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1 | 0% | 6,245 | 1.74% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (597,672) | 256.64% | (1,400,902) | 223.99% | (737,045) | -205.84% | 548,032 | 185.38% | 349,222 | -159.06% | 819,050 | 205.09% | (419,242) | -201.5% | 22,335 | 16.67% | (96,862) | 85.73% | (221,287) | -157.26% | 257,469 | 78.88% | 286,291 | 195.37% | (40,246) | 218.81% | (9,553) | -7.03% | (161,619) | 453.82% |
| 其他應收款(增加)減少 | (9,588) | 4.12% | (22,737) | 3.64% | 17,545 | 4.9% | (3,783) | -1.28% | (24,353) | 11.09% | (2,843) | -0.71% | (111,863) | -53.77% | (22,535) | -16.82% | (38,431) | 34.02% | 118,222 | 84.02% | (67,289) | -20.62% | (12,058) | -8.23% | (34,323) | 186.61% | (35,969) | -26.46% | (59,366) | 166.7% |
| 存貨(增加)減少 | (135,797) | 58.31% | (622,033) | 99.46% | (160,123) | -44.72% | (48,363) | -16.36% | (38,493) | 17.53% | (205,765) | -51.52% | (383,122) | -184.14% | 74,675 | 55.73% | 76,393 | -67.62% | (75,787) | -53.86% | (126,183) | -38.66% | 76,823 | 52.43% | 58,417 | -317.6% | (66,879) | -49.19% | (136,620) | 383.62% |
| 預付款項(增加)減少 | (18,360) | 7.88% | (28,451) | 4.55% | (52,025) | -14.53% | 13,147 | 4.45% | 5,531 | -2.52% | (29,756) | -7.45% | (19,477) | -9.36% | (22,646) | -16.9% | (17,373) | 15.38% | (6,104) | -1.87% | (28,374) | -19.36% | (12,103) | 65.8% | (25,856) | -19.02% | (27,370) | 76.85% | ||
| 其他流動資產(增加)減少 | 7,596 | -3.26% | 16,780 | -2.68% | (44,233) | -12.35% | 12,996 | 4.4% | (19,491) | 8.88% | 5,928 | 1.48% | (4,695) | -2.26% | 7,611 | 5.68% | 4,835 | -4.28% | (169) | -0.12% | (740) | -0.5% | (9,219) | 50.12% | 22,090 | 16.25% | 8,050 | -22.6% | ||
| 與營業活動相關之資產之淨變動合計 | (753,820) | 323.69% | (2,056,908) | 328.88% | (969,636) | -270.8% | 519,423 | 175.71% | 272,416 | -124.07% | 586,614 | 146.89% | (938,399) | -451.03% | 59,440 | 44.36% | (71,438) | 63.23% | (178,958) | -127.18% | 56,155 | 17.2% | 358,696 | 244.78% | (37,474) | 203.74% | (116,167) | -85.44% | (376,925) | 1058.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (945,616) | 406.05% | 992,515 | -158.69% | 487,909 | 136.26% | (389,518) | -131.76% | (867,709) | 395.2% | (322,930) | -80.86% | 714,489 | 343.41% | (199,615) | -148.98% | (140,218) | 124.11% | 155,224 | 110.31% | 62,828 | 19.25% | (222,908) | -152.12% | (3,406) | 18.52% | 188,211 | 138.43% | 205,785 | -577.84% |
| 其他應付款增加(減少) | 251,889 | -108.16% | 199,676 | -31.93% | 215,367 | 60.15% | 59,089 | 19.99% | 5,586 | -2.54% | (54,139) | -13.56% | 41,234 | 19.82% | (33,065) | -24.68% | 595 | -0.53% | 39,543 | 28.1% | 25,668 | 7.86% | (23,922) | -16.32% | (6,541) | 35.56% | 25,776 | 18.96% | 68,799 | -193.19% |
| 其他流動負債增加(減少) | (25,714) | 11.04% | (70,971) | 11.35% | (925) | -0.26% | 23,333 | 7.89% | 2,013 | -0.92% | 3,248 | 0.81% | (6,444) | -3.1% | (432) | -0.32% | 7,689 | -6.81% | 4,047 | 2.88% | 1,795 | 0.55% | 13,794 | 9.41% | (1,116) | 6.07% | 6,999 | 5.15% | 4,034 | -11.33% |
| 與營業活動相關之負債之淨變動合計 | (719,441) | 308.93% | 1,172,862 | -187.53% | 711,620 | 198.74% | (315,450) | -106.71% | (857,418) | 390.52% | (367,222) | -91.95% | 757,749 | 364.2% | (236,120) | -176.22% | (129,319) | 114.46% | 204,953 | 145.66% | 100,485 | 30.79% | (223,180) | -152.3% | (11,063) | 60.15% | 220,986 | 162.54% | 278,618 | -782.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,473,261) | 632.63% | (884,046) | 141.35% | (258,016) | -72.06% | 203,973 | 69% | (585,002) | 266.44% | 219,392 | 54.94% | (180,650) | -86.83% | (176,680) | -131.86% | (200,757) | 177.69% | 25,995 | 18.47% | 156,640 | 47.99% | 135,516 | 92.48% | (48,537) | 263.89% | 104,819 | 77.1% | (98,307) | 276.04% |
| 調整項目合計 | (1,209,348) | 519.3% | (650,392) | 103.99% | (128,745) | -35.96% | 319,804 | 108.18% | (440,116) | 200.45% | 351,403 | 87.99% | (70,379) | -33.83% | (100,249) | -74.82% | (143,570) | 127.07% | 50,666 | 36.01% | 207,330 | 63.52% | 176,909 | 120.73% | (11,561) | 62.86% | 142,676 | 104.94% | (62,509) | 175.52% |
| 營運產生之現金流入(流出) | 107,843 | -46.31% | (439,593) | 70.29% | 654,551 | 182.81% | 619,361 | 209.51% | 13,024 | -5.93% | 526,014 | 131.72% | 365,570 | 175.71% | 188,290 | 140.53% | (83,223) | 73.66% | 181,277 | 128.83% | 362,298 | 111% | 174,960 | 119.4% | (8,258) | 44.9% | 146,048 | 107.42% | (17,774) | 49.91% |
| 收取之利息 | 24,867 | -10.68% | 13,476 | -2.15% | 9,519 | 2.66% | 6,215 | 2.1% | 1,486 | -0.68% | 393 | 0.1% | 368 | 0.18% | 584 | 0.44% | 319 | -0.28% | 384 | 0.27% | 111 | 0.03% | 180 | 0.12% | 408 | -2.22% | 119 | 0.09% | 5,428 | -15.24% |
| 支付之利息 | (19,622) | 8.43% | 9,122 | -1.46% | (4,736) | -1.32% | (13,639) | -4.61% | (6,267) | 2.85% | (861) | -0.22% | (2,416) | -1.16% | (8,010) | -5.98% | (3,409) | 3.02% | (1,492) | -1.06% | (7,783) | -2.38% | (3,983) | -2.72% | (5,026) | 27.33% | (2,852) | -2.1% | (8,276) | 23.24% |
| 退還(支付)之所得稅 | (345,968) | 148.56% | (208,438) | 33.33% | (301,275) | -84.14% | (316,315) | -107% | (227,803) | 103.75% | (126,191) | -31.6% | (155,464) | -74.72% | (46,874) | -34.98% | (39,458) | -28.04% | (28,227) | -8.65% | (24,621) | -16.8% | (5,517) | 30% | (7,356) | -5.41% | (14,991) | 42.09% | ||
| 營業活動之淨現金流入(流出) | (232,880) | 100% | (625,433) | 100% | 358,059 | 100% | 295,622 | 100% | (219,560) | 100% | 399,355 | 100% | 208,058 | 100% | 133,990 | 100% | (112,981) | 100% | 140,711 | 100% | 326,399 | 100% | 146,536 | 100% | (18,393) | 100% | 135,959 | 100% | (35,613) | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,225) | 1% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (955,909) | 85.16% | (804,746) | 94.89% | (227,135) | 55.7% | (146,179) | 88.47% | (127,741) | 72.49% | (612,481) | 107.22% | (59,067) | 56.04% | (197,601) | 105.99% | (41,818) | 50.61% | (42,079) | 92.06% | (152,022) | 102.67% | (22,644) | 158.86% | (31,536) | 75.21% | (36,102) | 82.81% | (34,958) | 85.5% |
| 處分不動產、廠房及設備 | (481) | 0.04% | 475 | -0.06% | 10,654 | -2.61% | 0 | 0% | 310 | -0.18% | 54 | -0.03% | 524 | -0.63% | 1,421 | -3.11% | 1,779 | -1.2% | 393 | -2.76% | 520 | -1.24% | 3,613 | -8.29% | 3,379 | -8.26% | ||||
| 存出保證金增加 | 6,140 | -0.55% | 737 | -0.09% | (1,377) | 0.34% | ||||||||||||||||||||||||
| 取得無形資產 | (57,952) | 5.16% | (5,145) | 0.61% | (15,511) | 3.8% | (7,773) | 4.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,122) | 0.13% | 117 | -0.03% | 9,023 | -5.46% | (11,319) | 6.42% | (4,628) | 0.81% | (3,548) | 3.37% | 86,075 | -46.17% | (5,048) | 11.04% | (15,907) | 10.74% | ||||||||||
| 預付設備款增加 | (144,676) | 12.89% | 63,118 | -7.44% | (177,939) | 43.64% | (16,611) | 10.05% | (43,990) | 24.96% | (66,195) | 11.59% | (39,802) | 37.76% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,122,444) | 100% | (848,070) | 100% | (407,753) | 100% | (165,238) | 100% | (176,226) | 100% | (571,248) | 100% | (105,399) | 100% | (186,440) | 100% | (82,623) | 100% | (45,706) | 100% | (148,062) | 100% | (14,254) | 100% | (41,931) | 100% | (43,596) | 100% | (40,885) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,215,434 | 428.97% | 675,693 | 189.81% | 181,202 | 63.59% | 0 | 0% | (168,930) | 93.11% | 240,058 | 125.98% | (15,218) | 9.98% | (92,027) | 86.84% | (329,914) | 100% | 83,283 | 100% | (159,151) | 95.79% | ||||||||
| 短期借款減少 | (1,657,288) | -320.9% | (462,852) | -130.02% | 0 | 0% | (130,276) | 69.53% | (86,412) | 88.55% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | (8,280) | -1.6% | (2,898) | -0.81% | (151,680) | -53.23% | 0 | 0% | (75,000) | 53.14% | (12,500) | 11.8% | ||||||||||||||||||
| 租賃本金償還 | (33,410) | -6.47% | (17,966) | -5.05% | (11,328) | -3.98% | (8,582) | 4.58% | (12,506) | 6.89% | (11,386) | -2.01% | (11,173) | 11.45% | (8,950) | -30.93% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 0 | 0% | 46,697 | 8.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 516,456 | 100% | 355,977 | 100% | 284,939 | 100% | (187,378) | 100% | (181,436) | 100% | 567,099 | 100% | (97,585) | 100% | 28,939 | 100% | 190,559 | 100% | (152,454) | 100% | (141,147) | 100% | (105,973) | 100% | (329,914) | 100% | 83,283 | 100% | (166,151) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,154) | (172,358) | (30,527) | (14,337) | 2,328 | (22,285) | (46) | (727) | (9,939) | 3,492 | 1,134 | (2,093) | 11,710 | (3,245) | 9,246 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (843,022) | (1,289,884) | 204,718 | (71,331) | (574,894) | 372,921 | 5,028 | (24,238) | (14,984) | (53,957) | 38,324 | 24,216 | (378,528) | 172,401 | (233,403) | |||||||||||||||
| 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 | (843,022) | (1,289,884) | 204,718 | (71,331) | (574,894) | 372,921 | 5,028 | (24,238) | (14,984) | (53,957) | 38,324 | 24,216 | (378,528) | 172,401 | (233,403) | |||||||||||||||
| 現金及約當現金 | 4,572,028 | 13.49% | 1,377,566 | 7.47% | 1,607,391 | 10.85% | 1,343,478 | 11.92% | 1,377,287 | 11.41% | 1,376,889 | 12.99% | 534,927 | 6.8% | 390,264 | 6.29% | 371,019 | 7.12% | 363,347 | 8.19% | 208,616 | 5.62% | 311,118 | 10.76% | 176,328 | 6.29% | 281,655 | 9.11% | 80,247 | 2.92% |
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) | 2,887,239 | 16.74% | 877,131 | 9.02% | 1,279,458 | 17.21% | 652,176 | 11.1% | 825,926 | 11.64% | 552,751 | 8.6% | 620,432 | 11.86% | 537,977 | 11.53% | 64,975 | 1.81% | 140,635 | 4.74% | 296,770 | 10.62% | (19,430) | -0.98% | 12,945 | 0.66% | 8,600 | 0.43% | 82,082 | 3.7% |
| 本期稅前淨利(淨損) | 2,887,239 | 767.74% | 877,131 | -271.56% | 1,279,458 | 411.05% | 652,176 | 105.71% | 825,926 | -897.19% | 552,751 | 159.65% | 620,432 | 130.77% | 537,977 | 348.3% | 64,975 | -65.77% | 140,635 | 63.01% | 296,770 | 454.76% | (19,430) | -35.39% | 12,945 | 25.83% | 8,600 | 10.75% | 82,082 | -155.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 443,763 | 118% | 289,026 | -89.48% | 217,691 | 69.94% | 225,606 | 36.57% | 261,463 | -284.02% | 233,083 | 67.32% | 177,436 | 37.4% | 109,646 | 70.99% | 68,306 | -69.14% | 72,657 | 32.55% | 66,774 | 102.32% | 65,514 | 119.32% | 58,414 | 116.56% | 49,318 | 61.64% | 50,472 | -95.46% |
| 攤銷費用 | 26,935 | 7.16% | 22,868 | -7.08% | 17,299 | 5.56% | 14,805 | 2.4% | 14,852 | -16.13% | 15,926 | 4.6% | 12,270 | 2.59% | 11,367 | 7.36% | 9,798 | -9.92% | 6,541 | 2.93% | 8,550 | 13.1% | 8,614 | 15.69% | 9,262 | 18.48% | 6,713 | 8.39% | 7,438 | -14.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,365 | 0.36% | 264 | -0.08% | 879 | 0.28% | (43) | -0.01% | 474 | -0.51% | (125) | -0.04% | 573 | 0.12% | 0 | 0% | (241) | -0.11% | 354 | 0.54% | 0 | 0% | 86 | 0.11% | 223 | -0.42% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 13,650 | 3.63% | 5,829 | -1.8% | 5,541 | 1.78% | (11,634) | -1.89% | 5,851 | -6.36% | 2,600 | 0.75% | 930 | 0.2% | (4,015) | -2.6% | 75 | -0.08% | 2,285 | 1.02% | (2,220) | -3.4% | 0 | 0% | 212 | 0.26% | (1,370) | 2.59% | ||
| 利息費用 | 81,846 | 21.76% | 25,847 | -8% | 13,263 | 4.26% | 13,024 | 2.11% | 17,912 | -19.46% | 8,886 | 2.57% | 7,494 | 1.58% | 16,771 | 10.86% | 7,632 | -7.73% | 2,071 | 0.93% | 9,205 | 14.11% | 8,361 | 15.23% | 8,840 | 17.64% | 7,804 | 9.75% | 11,363 | -21.49% |
| 利息收入 | (34,088) | -9.06% | (21,306) | 6.6% | (16,165) | -5.19% | (8,295) | -1.34% | (3,530) | 3.83% | (724) | -0.21% | (638) | -0.13% | (835) | -0.54% | (565) | 0.57% | (645) | -0.29% | (242) | -0.37% | (334) | -0.61% | (5,910) | -11.79% | (169) | -0.21% | (5,495) | 10.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,544 | 0.41% | 8,018 | -2.48% | (1,785) | -0.57% | 449 | 0.07% | (12,129) | 13.18% | (222) | -0.06% | 22,369 | 4.71% | 17,038 | 11.03% | 18,094 | -18.32% | (19,773) | -8.86% | 8,455 | 12.96% | 6,508 | 11.85% | 8,513 | 16.99% | 10,451 | 13.06% | (5,309) | 10.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,356 | 3.29% | 8,339 | -2.58% | 4,467 | 1.44% | 1,335 | 0.22% | 3,733 | -4.06% | 7,136 | 2.06% | 4,144 | 0.87% | 2,305 | 1.49% | 976 | -0.99% | 4,549 | 2.04% | 9,739 | 14.92% | 167 | 0.3% | 614 | 1.23% | (697) | -0.87% | (556) | 1.05% |
| 非金融資產減損損失 | 0 | 0% | 66,381 | -20.55% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 294 | -0.09% | (98) | -0.03% | 0 | 0% | (218) | 0.24% | 0 | 0% | (129) | -0.03% | ||||||||||||||||
| 收益費損項目合計 | 547,371 | 145.55% | 405,560 | -125.56% | 246,704 | 79.26% | 235,247 | 38.13% | 288,408 | -313.29% | 266,560 | 76.99% | 224,449 | 47.31% | 152,277 | 98.59% | 104,553 | -105.84% | 68,151 | 30.53% | 102,944 | 157.75% | 91,901 | 167.38% | 80,215 | 160.07% | 73,718 | 92.14% | 64,466 | -121.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (9,011) | -2.4% | 435 | -0.13% | 5,256 | 1.69% | (2,659) | -0.43% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (652,592) | -173.53% | (1,723,794) | 533.69% | (916,770) | -294.53% | 232,906 | 37.75% | 210,567 | -228.74% | 368,189 | 106.34% | (45,655) | -9.62% | (116,791) | -75.61% | 182,979 | -185.23% | 103,294 | 46.28% | 86,291 | 132.23% | 323,278 | 588.77% | (31,646) | -63.15% | (51,262) | -64.07% | (228,954) | 433.03% |
| 其他應收款(增加)減少 | (22,072) | -5.87% | (25,579) | 7.92% | (28,336) | -9.1% | (8,156) | -1.32% | (10,344) | 11.24% | 14,374 | 4.15% | (96,548) | -20.35% | (41,175) | -26.66% | (24,270) | 24.57% | 207,984 | 93.18% | (163,797) | -251% | 61,314 | 111.67% | 83,532 | 166.69% | 92,229 | 115.28% | 81,024 | -153.25% |
| 存貨(增加)減少 | (1,571,110) | -417.77% | (969,590) | 300.19% | (314,761) | -101.12% | 17,865 | 2.9% | (320,322) | 347.96% | (364,822) | -105.37% | (234,429) | -49.41% | 125,968 | 81.55% | (71,807) | 72.69% | (119,639) | -53.6% | (55,507) | -85.06% | 65,937 | 120.09% | 108,168 | 215.85% | (20,865) | -26.08% | (59,147) | 111.87% |
| 預付款項(增加)減少 | (202,329) | -53.8% | (20,541) | 6.36% | (72,669) | -23.35% | 32,570 | 5.28% | 31,229 | -33.92% | (17,342) | -5.01% | 24,604 | 5.19% | (32,638) | -21.13% | (16,894) | 17.1% | (3,101) | -1.39% | (36,705) | -56.25% | (22,807) | -41.54% | (20,581) | -41.07% | (34,857) | -43.57% | (45,650) | 86.34% |
| 其他流動資產(增加)減少 | (3,392) | -0.9% | 15,310 | -4.74% | (20,660) | -6.64% | 18,216 | 2.95% | 1,016 | -1.1% | 9,971 | 2.88% | 1,886 | 0.4% | 2,928 | 1.9% | 332 | -0.34% | (1,021) | -0.46% | 297 | 0.54% | (6,252) | -12.48% | 15,364 | 19.2% | 1,875 | -3.55% | ||
| 與營業活動相關之資產之淨變動合計 | (2,460,506) | -654.27% | (2,723,759) | 843.29% | (1,347,940) | -433.05% | 290,742 | 47.13% | (87,854) | 95.43% | 10,370 | 3% | (350,142) | -73.8% | (61,708) | -39.95% | 70,340 | -71.2% | 187,517 | 84.01% | (173,301) | -265.56% | 444,631 | 809.79% | 133,221 | 265.84% | 609 | 0.76% | (250,852) | 474.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (634,543) | -168.73% | 1,209,054 | -374.33% | 302,730 | 97.26% | (231,672) | -37.55% | (838,070) | 910.38% | (319,124) | -92.17% | 203,693 | 42.93% | (379,934) | -245.98% | (255,060) | 258.19% | (124,180) | -55.64% | (228,635) | -350.35% | (382,646) | -696.9% | (112,238) | -223.97% | 14,002 | 17.5% | 42,452 | -80.29% |
| 其他應付款增加(減少) | 350,672 | 93.25% | 99,133 | -30.69% | 140,647 | 45.19% | (6,588) | -1.07% | (20,522) | 22.29% | (27,173) | -7.85% | (51,383) | -10.83% | (17,190) | -11.13% | (43,744) | 44.28% | (4,504) | -2.02% | 128,639 | 197.12% | (42,043) | -76.57% | (54,777) | -109.31% | (10,358) | -12.95% | 24,037 | -45.46% |
| 其他流動負債增加(減少) | 46,508 | 12.37% | (15,349) | 4.75% | 5,471 | 1.76% | 12,962 | 2.1% | 9,038 | -9.82% | (3,973) | -1.15% | (5,767) | -1.22% | 876 | 0.57% | 9,156 | -9.27% | 799 | 0.36% | 867 | 1.33% | 486 | 0.89% | 158 | 0.32% | 7,390 | 9.24% | 6,518 | -12.33% |
| 與營業活動相關之負債之淨變動合計 | (237,363) | -63.12% | 1,337,504 | -414.1% | 442,085 | 142.03% | (230,877) | -37.42% | (863,757) | 938.28% | (344,863) | -99.61% | 152,940 | 32.24% | (408,784) | -264.66% | (296,765) | 300.41% | (121,856) | -54.6% | (106,719) | -163.53% | (428,971) | -781.27% | (166,857) | -332.96% | 11,034 | 13.79% | 72,995 | -138.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,697,869) | -717.38% | (1,386,255) | 429.19% | (905,855) | -291.02% | 59,865 | 9.7% | (951,611) | 1033.72% | (334,493) | -96.61% | (197,202) | -41.56% | (470,492) | -304.61% | (226,425) | 229.21% | 65,661 | 29.42% | (280,020) | -429.09% | 15,660 | 28.52% | (33,636) | -67.12% | 11,643 | 14.55% | (177,857) | 336.39% |
| 調整項目合計 | (2,150,498) | -571.83% | (980,695) | 303.63% | (659,151) | -211.77% | 295,112 | 47.83% | (663,203) | 720.43% | (67,933) | -19.62% | 27,247 | 5.74% | (318,215) | -206.02% | (121,872) | 123.37% | 133,812 | 59.95% | (177,076) | -271.34% | 107,561 | 195.9% | 46,579 | 92.95% | 85,361 | 106.7% | (113,391) | 214.46% |
| 營運產生之現金流入(流出) | 736,741 | 195.9% | (103,564) | 32.06% | 620,307 | 199.29% | 947,288 | 153.54% | 162,723 | -176.76% | 484,818 | 140.03% | 647,679 | 136.51% | 219,762 | 142.28% | (56,897) | 57.6% | 274,447 | 122.96% | 119,694 | 183.41% | 88,131 | 160.51% | 59,524 | 118.78% | 93,961 | 117.45% | (31,309) | 59.22% |
| 收取之利息 | 34,088 | 9.06% | 21,408 | -6.63% | 16,172 | 5.2% | 8,295 | 1.34% | 3,530 | -3.83% | 724 | 0.21% | 638 | 0.13% | 835 | 0.54% | 565 | -0.57% | 645 | 0.29% | 242 | 0.37% | 334 | 0.61% | 5,910 | 11.79% | 169 | 0.21% | 5,495 | -10.39% |
| 支付之利息 | (42,218) | -11.23% | (9,668) | 2.99% | (7,686) | -2.47% | (20,408) | -3.31% | (10,760) | 11.69% | (1,979) | -0.57% | (6,699) | -1.41% | (17,003) | -11.01% | (5,577) | 5.65% | (3,422) | -1.53% | (11,687) | -17.91% | (8,875) | -16.16% | (9,702) | -19.36% | (6,770) | -8.46% | (11,275) | 21.33% |
| 退還(支付)之所得稅 | (352,540) | -93.74% | (231,169) | 71.57% | (317,529) | -102.01% | (318,219) | -51.58% | (247,550) | 268.91% | (137,337) | -39.67% | (167,167) | -35.23% | (49,135) | -31.81% | (36,878) | 37.33% | (48,475) | -21.72% | (42,990) | -65.88% | (24,683) | -44.95% | (5,619) | -11.21% | (7,356) | -9.19% | (15,783) | 29.85% |
| 營業活動之淨現金流入(流出) | 376,071 | 100% | (322,993) | 100% | 311,264 | 100% | 616,956 | 100% | (92,057) | 100% | 346,226 | 100% | 474,451 | 100% | 154,459 | 100% | (98,787) | 100% | 223,195 | 100% | 65,259 | 100% | 54,907 | 100% | 50,113 | 100% | 80,004 | 100% | (52,872) | 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 | (254,990) | 11.04% | (99,840) | 7.18% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,977 | -1.73% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,885) | 1.03% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (99,045) | 7.13% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (28,515) | 1.24% | 0 | 0% | (84,095) | 9.2% | 0 | 0% | 0 | 0% | (2,000) | 2.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,767,650) | 76.56% | (1,089,183) | 78.38% | (416,893) | 59.67% | (315,318) | 88.76% | (195,225) | 73.35% | (727,481) | 79.57% | (156,241) | 63.36% | (238,188) | 73.59% | (64,806) | 53.28% | (83,413) | 91.62% | (226,924) | 102.58% | (43,110) | 90.1% | (51,542) | 64.03% | (118,090) | 79.5% | (60,443) | 86.94% |
| 處分不動產、廠房及設備 | 2,130 | -0.09% | 477 | -0.03% | 17,907 | -2.56% | 482 | -0.14% | 1,969 | -0.74% | 0 | 0% | 54 | -0.02% | 1,239 | -1.02% | 1,444 | -1.59% | 1,779 | -0.8% | 393 | -0.82% | 524 | -0.65% | 4,324 | -2.91% | 3,780 | -5.44% | ||
| 存出保證金增加 | (5,247) | 0.23% | (930) | 0.07% | (4,561) | 0.65% | ||||||||||||||||||||||||
| 取得無形資產 | (63,258) | 2.74% | (19,013) | 1.37% | (28,300) | 4.05% | (7,863) | 2.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (862) | 0.06% | 0 | 0% | 9,023 | -2.54% | (18,059) | 6.79% | (20,135) | 2.2% | (3,612) | 1.46% | (10,577) | 3.27% | (9,078) | 9.97% | (14,149) | 6.4% | (5,132) | 10.73% | (29,483) | 36.62% | ||||||
| 預付設備款增加 | (208,966) | 9.05% | (45,378) | 3.27% | (268,773) | 38.47% | (41,553) | 11.7% | (54,844) | 20.61% | (79,520) | 8.7% | (83,773) | 33.97% | (74,968) | 23.16% | (34,766) | 23.41% | (12,539) | 18.04% | ||||||||||
| 收取之股利 | 1,682 | -0.07% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,308,722) | 100% | (1,389,562) | 100% | (698,656) | 100% | (355,229) | 100% | (266,159) | 100% | (914,278) | 100% | (246,608) | 100% | (323,679) | 100% | (121,627) | 100% | (91,047) | 100% | (221,206) | 100% | (47,849) | 100% | (80,501) | 100% | (148,532) | 100% | (69,522) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,539,404 | 109.56% | 1,182,236 | 275.65% | 367,176 | 60.04% | 0 | 0% | 249,437 | 110.72% | 688,528 | 121.01% | 332,270 | 114.39% | 14,296 | -12.34% | 97,562 | 137.19% | (324,760) | 100% | 296,132 | 97.96% | (87,780) | 100% | ||||||
| 短期借款減少 | (6,156,891) | -121.77% | (877,942) | -204.7% | 0 | 0% | (308,072) | 78.21% | (189,657) | 129.46% | (464,364) | -351.03% | (150,147) | -226.74% | ||||||||||||||||
| 發行公司債 | 5,595,603 | 110.67% | 0 | 0% | 600,000 | 453.56% | 0 | 0% | 300,000 | 453.03% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 159,000 | 37.07% | 39,500 | 6.46% | 5,000 | -1.27% | 0 | 0% | 350,000 | 61.52% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (11,378) | -0.23% | (5,913) | -1.38% | (153,350) | -25.08% | (52,793) | 13.4% | 0 | 0% | (87,500) | -132.13% | (25,000) | -35.15% | ||||||||||||||||
| 租賃本金償還 | (63,292) | -1.25% | (33,487) | -7.81% | (21,187) | -3.46% | (20,286) | 5.15% | (24,148) | -10.72% | (22,778) | -4% | (22,774) | 15.55% | (18,001) | -13.61% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (17,764) | 4.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,788) | 1.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 152,828 | 3.02% | 0 | 0% | 166,848 | 27.28% | 0 | 0% | 46,697 | 8.21% | 65,938 | -45.01% | 63,032 | 47.65% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 5,000 | 1.17% | 50,500 | 8.26% | (1,446) | -2.03% | 0 | 0% | 6,166 | 2.04% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 5,056,274 | 100% | 428,894 | 100% | 611,517 | 100% | (393,915) | 100% | 225,289 | 100% | 568,964 | 100% | (146,493) | 100% | 132,288 | 100% | 290,482 | 100% | (115,820) | 100% | 66,221 | 100% | 71,116 | 100% | (324,760) | 100% | 302,298 | 100% | (87,780) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,469 | (147,584) | 17,462 | (8,035) | 16,317 | (29,807) | (5,449) | 5,874 | (974) | (4,071) | 5,578 | (1,479) | 9,231 | 4,328 | 9,263 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,133,092 | (1,431,245) | 241,587 | (140,223) | (116,610) | (28,895) | 75,901 | (31,058) | 69,094 | 12,257 | (84,148) | 76,695 | (345,917) | 238,098 | (200,911) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,438,936 | 2,808,811 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | 301,925 | 351,090 | 292,764 | 234,423 | 522,245 | 43,557 | 281,158 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,572,028 | 1,377,566 | 1,607,391 | 1,343,478 | 1,377,287 | 1,376,889 | 534,927 | 390,264 | 371,019 | 363,347 | 208,616 | 311,118 | 176,328 | 281,655 | 80,247 | |||||||||||||||
| 現金及約當現金 | 4,572,028 | 13.49% | 1,377,566 | 7.47% | 1,607,391 | 10.85% | 1,343,478 | 11.92% | 1,377,287 | 11.41% | 1,376,889 | 12.99% | 534,927 | 6.8% | 390,264 | 6.29% | 371,019 | 7.12% | 363,347 | 8.19% | 208,616 | 5.62% | 311,118 | 10.76% | 176,328 | 6.29% | 281,655 | 9.11% | 80,247 | 2.92% |
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
雙鴻(3324) 2026年第2季「營業活動之現金流」單季為NT$-2.33億元、較上一季衰退-138.24%；而今年初至今累積為NT$3.76億元、較去年同期成長216.43%。
單季
雙鴻(3324) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.33億元，較上一季衰退-138.24%，為過去11年同期中的第11高。
同時雙鴻過去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-40.74%、-20.9%與-10.5%。
其中稅前淨利為NT$13.17億元，收益費損相關之調整項目為NT$2.64億元，所得稅/利息等之影響數為NT$-3.41億元
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$3.76億元，較去年同期成長216.43%，為過去11年同期中的第3高。
同時雙鴻過去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-15.21%、1.67%與19.14%。
其中稅前淨利為NT$28.87億元，收益費損相關之調整項目為NT$5.47億元，所得稅/利息等之影響數為NT$-3.61億元
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) | 1,317,191 | 15.14% | 210,799 | 3.97% | 783,296 | 18.29% | 299,557 | 11.54% | 453,140 | 13.7% | 174,611 | 5.83% | 435,949 | 14.59% | 288,539 | 13.01% | 60,347 | 3.29% | 130,611 | 8.08% | 154,968 | 11.2% | (1,949) | -0.2% | 3,303 | 0.33% | 3,372 | 0.32% | 44,735 | 3.86% |
| 收益費損項目合計 | 263,913 | -113.33% | 233,654 | -37.36% | 129,271 | 36.1% | 115,831 | 39.18% | 144,886 | -65.99% | 132,011 | 33.06% | 110,271 | 53% | 76,431 | 57.04% | 57,187 | -50.62% | 24,671 | 17.53% | 50,690 | 15.53% | 41,393 | 28.25% | 36,976 | -201.03% | 37,857 | 27.84% | 35,798 | -100.52% |
| 折舊費用 | 235,782 | -101.25% | 146,648 | -23.45% | 111,982 | 31.27% | 110,960 | 37.53% | 126,672 | -57.69% | 117,134 | 29.33% | 89,750 | 43.14% | 59,914 | 44.72% | 34,058 | -30.14% | 36,380 | 25.85% | 34,550 | 10.59% | 34,495 | 23.54% | 28,833 | -156.76% | 24,576 | 18.08% | 25,583 | -71.84% |
| 攤銷費用 | 13,655 | -5.86% | 11,594 | -1.85% | 9,101 | 2.54% | 7,867 | 2.66% | 7,476 | -3.4% | 8,398 | 2.1% | 6,137 | 2.95% | 5,702 | 4.26% | 5,355 | -4.74% | 3,214 | 2.28% | 4,163 | 1.28% | 1,876 | 1.28% | 4,827 | -26.24% | 3,761 | 2.77% | 4,053 | -11.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,473,261) | 632.63% | (884,046) | 141.35% | (258,016) | -72.06% | 203,973 | 69% | (585,002) | 266.44% | 219,392 | 54.94% | (180,650) | -86.83% | (176,680) | -131.86% | (200,757) | 177.69% | 25,995 | 18.47% | 156,640 | 47.99% | 135,516 | 92.48% | (48,537) | 263.89% | 104,819 | 77.1% | (98,307) | 276.04% |
| 營業活動之淨現金流入(流出) | (232,880) | 100% | (625,433) | 100% | 358,059 | 100% | 295,622 | 100% | (219,560) | 100% | 399,355 | 100% | 208,058 | 100% | 133,990 | 100% | (112,981) | 100% | 140,711 | 100% | 326,399 | 100% | 146,536 | 100% | (18,393) | 100% | 135,959 | 100% | (35,613) | 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) | 2,887,239 | 16.74% | 877,131 | 9.02% | 1,279,458 | 17.21% | 652,176 | 11.1% | 825,926 | 11.64% | 552,751 | 8.6% | 620,432 | 11.86% | 537,977 | 11.53% | 64,975 | 1.81% | 140,635 | 4.74% | 296,770 | 10.62% | (19,430) | -0.98% | 12,945 | 0.66% | 8,600 | 0.43% | 82,082 | 3.7% |
| 收益費損項目合計 | 547,371 | 145.55% | 405,560 | -125.56% | 246,704 | 79.26% | 235,247 | 38.13% | 288,408 | -313.29% | 266,560 | 76.99% | 224,449 | 47.31% | 152,277 | 98.59% | 104,553 | -105.84% | 68,151 | 30.53% | 102,944 | 157.75% | 91,901 | 167.38% | 80,215 | 160.07% | 73,718 | 92.14% | 64,466 | -121.93% |
| 折舊費用 | 443,763 | 118% | 289,026 | -89.48% | 217,691 | 69.94% | 225,606 | 36.57% | 261,463 | -284.02% | 233,083 | 67.32% | 177,436 | 37.4% | 109,646 | 70.99% | 68,306 | -69.14% | 72,657 | 32.55% | 66,774 | 102.32% | 65,514 | 119.32% | 58,414 | 116.56% | 49,318 | 61.64% | 50,472 | -95.46% |
| 攤銷費用 | 26,935 | 7.16% | 22,868 | -7.08% | 17,299 | 5.56% | 14,805 | 2.4% | 14,852 | -16.13% | 15,926 | 4.6% | 12,270 | 2.59% | 11,367 | 7.36% | 9,798 | -9.92% | 6,541 | 2.93% | 8,550 | 13.1% | 8,614 | 15.69% | 9,262 | 18.48% | 6,713 | 8.39% | 7,438 | -14.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,697,869) | -717.38% | (1,386,255) | 429.19% | (905,855) | -291.02% | 59,865 | 9.7% | (951,611) | 1033.72% | (334,493) | -96.61% | (197,202) | -41.56% | (470,492) | -304.61% | (226,425) | 229.21% | 65,661 | 29.42% | (280,020) | -429.09% | 15,660 | 28.52% | (33,636) | -67.12% | 11,643 | 14.55% | (177,857) | 336.39% |
| 營業活動之淨現金流入(流出) | 376,071 | 100% | (322,993) | 100% | 311,264 | 100% | 616,956 | 100% | (92,057) | 100% | 346,226 | 100% | 474,451 | 100% | 154,459 | 100% | (98,787) | 100% | 223,195 | 100% | 65,259 | 100% | 54,907 | 100% | 50,113 | 100% | 80,004 | 100% | (52,872) | 100% |
投資活動之淨現金流
雙鴻(3324) 2026年第2季「投資活動之淨現金流」單季為NT$-11.22億元、較上一季成長5.38%；而今年初至今累積為NT$-23.09億元、較去年同期衰退-66.15%。
單季
雙鴻(3324) 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$-11.22億元，較上一季成長5.38%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-23.09億元，較去年同期衰退-66.15%，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) | (1,122,444) | 100% | (848,070) | 100% | (407,753) | 100% | (165,238) | 100% | (176,226) | 100% | (571,248) | 100% | (105,399) | 100% | (186,440) | 100% | (82,623) | 100% | (45,706) | 100% | (148,062) | 100% | (14,254) | 100% | (41,931) | 100% | (43,596) | 100% | (40,885) | 100% |
| 取得不動產、廠房及設備 | (955,909) | 85.16% | (804,746) | 94.89% | (227,135) | 55.7% | (146,179) | 88.47% | (127,741) | 72.49% | (612,481) | 107.22% | (59,067) | 56.04% | (197,601) | 105.99% | (41,818) | 50.61% | (42,079) | 92.06% | (152,022) | 102.67% | (22,644) | 158.86% | (31,536) | 75.21% | (36,102) | 82.81% | (34,958) | 85.5% |
| 處分不動產、廠房及設備 | (481) | 0.04% | 475 | -0.06% | 10,654 | -2.61% | 0 | 0% | 310 | -0.18% | 54 | -0.03% | 524 | -0.63% | 1,421 | -3.11% | 1,779 | -1.2% | 393 | -2.76% | 520 | -1.24% | 3,613 | -8.29% | 3,379 | -8.26% | ||||
| 取得無形資產 | (57,952) | 5.16% | (5,145) | 0.61% | (15,511) | 3.8% | (7,773) | 4.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
| 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 | (11,225) | 1% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,964 | -0.48% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (1,547) | 0.18% | ||||||||||||||||||||||||||||
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) | (2,308,722) | 100% | (1,389,562) | 100% | (698,656) | 100% | (355,229) | 100% | (266,159) | 100% | (914,278) | 100% | (246,608) | 100% | (323,679) | 100% | (121,627) | 100% | (91,047) | 100% | (221,206) | 100% | (47,849) | 100% | (80,501) | 100% | (148,532) | 100% | (69,522) | 100% |
| 取得不動產、廠房及設備 | (1,767,650) | 76.56% | (1,089,183) | 78.38% | (416,893) | 59.67% | (315,318) | 88.76% | (195,225) | 73.35% | (727,481) | 79.57% | (156,241) | 63.36% | (238,188) | 73.59% | (64,806) | 53.28% | (83,413) | 91.62% | (226,924) | 102.58% | (43,110) | 90.1% | (51,542) | 64.03% | (118,090) | 79.5% | (60,443) | 86.94% |
| 處分不動產、廠房及設備 | 2,130 | -0.09% | 477 | -0.03% | 17,907 | -2.56% | 482 | -0.14% | 1,969 | -0.74% | 0 | 0% | 54 | -0.02% | 1,239 | -1.02% | 1,444 | -1.59% | 1,779 | -0.8% | 393 | -0.82% | 524 | -0.65% | 4,324 | -2.91% | 3,780 | -5.44% | ||
| 取得無形資產 | (63,258) | 2.74% | (19,013) | 1.37% | (28,300) | 4.05% | (7,863) | 2.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (99,045) | 7.13% | ||||||||||||||||||||||||||
| 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 | (254,990) | 11.04% | (99,840) | 7.18% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,977 | -1.73% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,885) | 1.03% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,964 | -0.28% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (35,788) | 2.58% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
雙鴻(3324) 2026年第2季「籌資活動之淨現金流」單季為NT$5.16億元、較上一季衰退-88.62%；而今年初至今累積為NT$50.56億元、較去年同期成長1078.91%。
單季
雙鴻(3324) 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$5.16億元，較上一季衰退-88.62%，為過去11年同期中的第2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$50.56億元，較去年同期成長1078.91%，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) | 516,456 | 100% | 355,977 | 100% | 284,939 | 100% | (187,378) | 100% | (181,436) | 100% | 567,099 | 100% | (97,585) | 100% | 28,939 | 100% | 190,559 | 100% | (152,454) | 100% | (141,147) | 100% | (105,973) | 100% | (329,914) | 100% | 83,283 | 100% | (166,151) | 100% |
| 短期借款增加 | 2,215,434 | 428.97% | 675,693 | 189.81% | 181,202 | 63.59% | 0 | 0% | (168,930) | 93.11% | 240,058 | 125.98% | (15,218) | 9.98% | (92,027) | 86.84% | (329,914) | 100% | 83,283 | 100% | (159,151) | 95.79% | ||||||||
| 短期借款減少 | (1,657,288) | -320.9% | (462,852) | -130.02% | 0 | 0% | (130,276) | 69.53% | (86,412) | 88.55% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 39,500 | 13.86% | 4,273 | -2.28% | 0 | 0% | 0 | 0% | (7,000) | 4.21% | ||||||||||||||||||||
| 償還長期借款 | (8,280) | -1.6% | (2,898) | -0.81% | (151,680) | -53.23% | 0 | 0% | (75,000) | 53.14% | (12,500) | 11.8% | ||||||||||||||||||
| 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% | (186,447) | -32.88% | ||||||||||||||||||||||||||
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) | 5,056,274 | 100% | 428,894 | 100% | 611,517 | 100% | (393,915) | 100% | 225,289 | 100% | 568,964 | 100% | (146,493) | 100% | 132,288 | 100% | 290,482 | 100% | (115,820) | 100% | 66,221 | 100% | 71,116 | 100% | (324,760) | 100% | 302,298 | 100% | (87,780) | 100% |
| 短期借款增加 | 5,539,404 | 109.56% | 1,182,236 | 275.65% | 367,176 | 60.04% | 0 | 0% | 249,437 | 110.72% | 688,528 | 121.01% | 332,270 | 114.39% | 14,296 | -12.34% | 97,562 | 137.19% | (324,760) | 100% | 296,132 | 97.96% | (87,780) | 100% | ||||||
| 短期借款減少 | (6,156,891) | -121.77% | (877,942) | -204.7% | 0 | 0% | (308,072) | 78.21% | (189,657) | 129.46% | (464,364) | -351.03% | (150,147) | -226.74% | ||||||||||||||||
| 發行公司債 | 5,595,603 | 110.67% | 0 | 0% | 600,000 | 453.56% | 0 | 0% | 300,000 | 453.03% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 159,000 | 37.07% | 39,500 | 6.46% | 5,000 | -1.27% | 0 | 0% | 350,000 | 61.52% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (11,378) | -0.23% | (5,913) | -1.38% | (153,350) | -25.08% | (52,793) | 13.4% | 0 | 0% | (87,500) | -132.13% | (25,000) | -35.15% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (17,764) | 4.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,788) | 1.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (493,483) | -86.73% | 0 | 0% | (49,948) | -17.19% | (135,534) | 117.02% | ||||||||||||||||||||
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