3406
954
TWD-106.00 (-10.00%)
2026.09.14收盤
玉晶光－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) | 817,600 | 14.39% | 292,209 | 6.12% | 1,373,058 | 27.53% | 101,043 | 3.79% | 398,731 | 13.7% | 143,056 | 5.64% | 772,005 | 24.98% | 325,468 | 15.54% | 247,249 | 15.25% | 194,158 | 13.71% | (322,440) | -19.76% | (552,352) | -25.33% | (357,873) | -16.78% | (219,073) | -9.82% | 219,100 | 10.1% |
| 本期稅前淨利(淨損) | 817,600 | 102.88% | 292,209 | 133.27% | 1,373,058 | 86.58% | 101,043 | 49.83% | 398,731 | -92.91% | 143,056 | -18.84% | 772,005 | -1866.78% | 325,468 | 4991.84% | 247,249 | 112.33% | 194,158 | -200.07% | (322,440) | -620.66% | (552,352) | 120.22% | (357,873) | 237.61% | (219,073) | 83.38% | 219,100 | 433.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,026,405 | 129.16% | 951,461 | 433.94% | 1,020,272 | 64.33% | 859,885 | 424.04% | 781,787 | -182.16% | 615,406 | -81.05% | 437,676 | -1058.34% | 342,385 | 5251.3% | 367,310 | 166.87% | 307,117 | -316.46% | 430,802 | 829.25% | 378,926 | -82.48% | 339,181 | -225.2% | 351,596 | -133.81% | 235,854 | 466.77% |
| 攤銷費用 | 10,564 | 1.33% | 10,018 | 4.57% | 7,212 | 0.45% | 7,031 | 3.47% | 6,164 | -1.44% | 6,041 | -0.8% | 4,995 | -12.08% | 4,081 | 62.59% | 5,249 | 2.38% | 5,941 | -6.12% | 6,863 | 13.21% | 8,597 | -1.87% | 8,815 | -5.85% | 7,778 | -2.96% | 4,871 | 9.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,451) | -0.43% | 3,829 | 1.75% | (2,136) | -0.13% | 1,033 | 0.51% | 3,007 | -0.7% | 4,640 | -0.61% | (21,915) | 52.99% | 4,189 | 64.25% | (613) | -0.28% | (1,443) | 1.49% | 1,898 | 3.65% | 749 | -0.16% | 117 | -0.08% | (2,253) | 0.86% | 105 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,100) | -0.39% | ||||||||||||||||||||||||||||
| 利息費用 | 24,910 | 3.13% | 35,045 | 15.98% | 48,900 | 3.08% | 40,230 | 19.84% | 45,562 | -10.62% | 29,293 | -3.86% | 9,572 | -23.15% | 23,553 | 361.24% | 25,635 | 11.65% | 26,090 | -26.88% | 36,934 | 71.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (126,532) | -15.92% | (118,277) | -53.94% | (156,650) | -9.88% | (56,582) | -27.9% | (10,289) | 2.4% | (4,099) | 0.54% | (5,934) | 14.35% | (1,944) | -29.82% | (1,890) | -0.86% | (1,287) | 1.33% | (2,130) | -4.1% | (2,444) | 0.53% | (1,768) | 1.17% | (3,720) | 1.42% | (2,715) | -5.37% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,417) | -0.18% | (3,987) | -1.82% | (405) | -0.03% | (896) | -0.44% | 409 | -0.1% | 1,242 | -0.16% | (780) | 1.89% | 665 | 10.2% | (12,508) | -5.68% | 8,593 | -8.85% | 1,511 | 2.91% | 2,556 | -0.56% | (4,164) | 2.76% | (4,289) | 1.63% | 591 | 1.17% |
| 其他項目 | 21,798 | 2.74% | 2,808 | 1.28% | 3,499 | 0.22% | 3,435 | 1.69% | 3,491 | -0.81% | 3,401 | -0.45% | 3,313 | -8.01% | 8,657 | 132.78% | 4,758 | 2.16% | 4,758 | -4.9% | 21,038 | -8.01% | 14,640 | 28.97% | ||||||
| 收益費損項目合計 | 949,177 | 119.44% | 897,149 | 409.17% | 1,058,038 | 66.71% | 909,129 | 448.32% | 793,978 | -185% | 681,918 | -89.81% | 455,329 | -1101.03% | 338,922 | 5198.19% | 381,825 | 173.46% | 288,947 | -297.74% | 469,628 | 903.98% | 475,896 | -103.58% | 427,346 | -283.73% | 393,292 | -149.68% | 244,732 | 484.34% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 20,065 | 2.52% | (26,019) | -11.87% | (2,544) | -0.16% | 38,320 | 18.9% | 289,868 | -67.54% | (15,342) | 2.02% | 87,014 | -210.41% | (153,411) | -2352.93% | 6,472 | 2.94% | ||||||||||||
| 應收票據(增加)減少 | 9,483 | 1.19% | 10,628 | 4.85% | 4,703 | 0.3% | 14,691 | 7.24% | 2,707 | -0.63% | 62,040 | -8.17% | (9,888) | 23.91% | (20,487) | -314.22% | 40,686 | 18.48% | 12,322 | -12.7% | 2,990 | 5.76% | (3,938) | 0.86% | 22 | -0.01% | 4,156 | -1.58% | 1,319 | 2.61% |
| 應收帳款(增加)減少 | 615,822 | 77.49% | 157,538 | 71.85% | 317,834 | 20.04% | 110,435 | 54.46% | (363,933) | 84.8% | (89,312) | 11.76% | (1,015,297) | 2455.08% | (776,905) | -11915.72% | (251,077) | -114.07% | (354,219) | 365% | (259,659) | -499.82% | (462,502) | 100.67% | (287,723) | 191.03% | (214,095) | 81.48% | 294,667 | 583.16% |
| 存貨(增加)減少 | (475,483) | -59.83% | (563,805) | -257.14% | (768,629) | -48.47% | (537,032) | -264.83% | (1,365,432) | 318.15% | (596,250) | 78.53% | (473,033) | 1143.84% | (236,598) | -3628.8% | (379,226) | -172.28% | (182,534) | 188.09% | 289,655 | 557.55% | 380,571 | -82.83% | (80,428) | 53.4% | (70,454) | 26.81% | (160,047) | -316.74% |
| 預付款項(增加)減少 | (29,572) | -3.72% | 20,933 | 9.55% | (18,453) | -1.16% | (80,090) | -39.49% | (121,119) | 28.22% | (148,381) | 19.54% | (138,165) | 334.1% | (55,365) | -849.16% | 117,446 | 53.36% | (237,065) | 244.28% | (34,749) | -66.89% | 111,292 | -24.22% | (72,596) | 48.2% | 83,655 | -31.84% | 5,925 | 11.73% |
| 其他流動資產(增加)減少 | (35,866) | -4.51% | 17,080 | 7.79% | (49,860) | -3.14% | 72,043 | 35.53% | (18,688) | 4.35% | (175,115) | 23.06% | (3,703) | 8.95% | (24,971) | -382.99% | 560 | 0.25% | 2,885 | -2.97% | (1,290) | -2.48% | (13,575) | 2.95% | 9,080 | -6.03% | 533 | -0.2% | 910 | 1.8% |
| 其他營業資產(增加)減少 | (33,853) | -4.26% | (59,752) | -27.25% | 18,376 | 1.16% | (299,298) | -147.59% | (56,378) | 13.14% | 17,062 | -2.25% | (80,353) | 194.3% | 86,040 | 1319.63% | (106,101) | -48.2% | (3,839) | 3.96% | (45,199) | -87% | (291,181) | 63.38% | ||||||
| 與營業活動相關之資產之淨變動合計 | 70,596 | 8.88% | (443,397) | -202.22% | (498,573) | -31.44% | (680,931) | -335.79% | (1,632,975) | 380.49% | (945,298) | 124.49% | (1,633,425) | 3949.76% | (1,181,697) | -18124.19% | (583,380) | -265.03% | (782,322) | 806.13% | (39,753) | -76.52% | (253,359) | 55.15% | (396,908) | 263.52% | (244,166) | 92.93% | 94,954 | 187.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 48,964 | 6.16% | 49,139 | 22.41% | 44,379 | 2.8% | 34,493 | 17.01% | (12,432) | 2.9% | (14,966) | 1.97% | 37,234 | -90.04% | (4,133) | -63.39% | 4,664 | 2.12% | ||||||||||||
| 應付票據增加(減少) | 152,315 | 19.17% | 5,269 | 2.4% | 125,333 | 7.9% | (90,450) | -44.6% | 110,574 | -25.76% | 64,113 | -8.44% | (154,363) | 373.26% | 256,148 | 3928.65% | 64,913 | 29.49% | 95,822 | -98.74% | 14,739 | 28.37% | 71,683 | -15.6% | 31,788 | -21.11% | (102,033) | 38.83% | 13,698 | 27.11% |
| 應付帳款增加(減少) | (464,056) | -58.39% | 390,187 | 177.96% | (69,940) | -4.41% | 184,077 | 90.77% | 160,669 | -37.44% | (326,619) | 43.02% | 384,119 | -928.83% | 104,178 | 1597.82% | (17,780) | -8.08% | (11,060) | 11.4% | (37,156) | -71.52% | (133,180) | 28.99% | 54,096 | -35.92% | (41,586) | 15.83% | (443,625) | -877.96% |
| 其他應付款增加(減少) | 54,047 | 6.8% | 68,893 | 31.42% | 115,918 | 7.31% | 152,320 | 75.11% | 170,352 | -39.69% | 50,385 | -6.64% | 171,128 | -413.8% | 180,628 | 2770.37% | 143,461 | 65.17% | 92,017 | -94.82% | (21,628) | -41.63% | (48,923) | 10.65% | 103,522 | -68.73% | 59,925 | -22.81% | (18,173) | -35.97% |
| 其他流動負債增加(減少) | (142,222) | -17.9% | (130,585) | -59.56% | (12,157) | -0.77% | 3,630 | 1.79% | (122,889) | 28.63% | (48,883) | 6.44% | 20,432 | -49.41% | (8,438) | -129.42% | (24,489) | -11.13% | 27,155 | -27.98% | (4,600) | -8.85% | (11,192) | 2.44% | (10,680) | 7.09% | 46,152 | -17.56% | (4,533) | -8.97% |
| 其他營業負債增加(減少) | (91,032) | -11.45% | (265,818) | -121.23% | (79,131) | -4.99% | (418) | -0.21% | 61,687 | -14.37% | 26,918 | -3.55% | 65,913 | -159.38% | 4,584 | 70.31% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (441,984) | -55.62% | 117,085 | 53.4% | 124,402 | 7.84% | 283,652 | 139.88% | 367,961 | -85.74% | (249,052) | 32.8% | 524,463 | -1268.2% | 532,967 | 8174.34% | 170,769 | 77.58% | 203,908 | -210.11% | (48,645) | -93.64% | (121,612) | 26.47% | 178,726 | -118.66% | (37,542) | 14.29% | (452,633) | -895.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (371,388) | -46.73% | (326,312) | -148.82% | (374,171) | -23.59% | (397,279) | -195.91% | (1,265,014) | 294.76% | (1,194,350) | 157.29% | (1,108,962) | 2681.57% | (648,730) | -9949.85% | (412,611) | -187.45% | (578,414) | 596.01% | (88,398) | -170.16% | (374,971) | 81.61% | (218,182) | 144.86% | (281,708) | 107.21% | (357,679) | -707.87% |
| 調整項目合計 | 577,789 | 72.71% | 570,837 | 260.35% | 683,867 | 43.12% | 511,850 | 252.41% | (471,036) | 109.75% | (512,432) | 67.49% | (653,633) | 1580.54% | (309,808) | -4751.66% | (30,786) | -13.99% | (289,467) | 298.28% | 381,230 | 733.83% | 100,925 | -21.97% | 209,164 | -138.87% | 111,584 | -42.47% | (112,947) | -223.53% |
| 營運產生之現金流入(流出) | 1,395,389 | 175.59% | 863,046 | 393.62% | 2,056,925 | 129.7% | 612,893 | 302.24% | (72,305) | 16.85% | (369,376) | 48.65% | 118,372 | -286.23% | 15,660 | 240.18% | 216,463 | 98.34% | (95,309) | 98.21% | 58,790 | 113.16% | (451,427) | 98.26% | (148,709) | 98.73% | (107,489) | 40.91% | 106,153 | 210.08% |
| 退還(支付)之所得稅 | (600,687) | -75.59% | (643,786) | -293.62% | (471,011) | -29.7% | (410,107) | -202.24% | (356,867) | 83.15% | (389,930) | 51.35% | (159,727) | 386.23% | (9,140) | -140.18% | 3,654 | 1.66% | (1,738) | 1.79% | (6,839) | -13.16% | (8,014) | 1.74% | (1,906) | 1.27% | (155,262) | 59.09% | (55,624) | -110.08% |
| 營業活動之淨現金流入(流出) | 794,702 | 100% | 219,260 | 100% | 1,585,914 | 100% | 202,786 | 100% | (429,172) | 100% | (759,306) | 100% | (41,355) | 100% | 6,520 | 100% | 220,117 | 100% | (97,047) | 100% | 51,951 | 100% | (459,441) | 100% | (150,615) | 100% | (262,751) | 100% | 50,529 | 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% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (488,613) | -484.68% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 917,384 | 910% | 416,976 | -55.11% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | -49.6% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (340,761) | -338.02% | (669,245) | 88.45% | (484,353) | 56.7% | (955,247) | 92.61% | (1,377,457) | 85.3% | (792,337) | 66.91% | (1,107,491) | 42.69% | (4,170) | 0.4% | (227,897) | 41.63% | (102,021) | 113.86% | (187,518) | 184.42% | (96,362) | 144.78% | (253,758) | 85.23% | (208,958) | 34.66% | (241,795) | 55.77% |
| 處分不動產、廠房及設備 | 1,565 | 1.55% | 114,241 | -15.1% | 426 | -0.05% | (136,919) | 13.27% | 45 | 0% | 16,079 | -1.36% | 10,546 | -0.41% | 5,946 | -0.58% | 27,181 | -4.97% | 21,089 | -23.54% | 79,689 | -78.37% | 27,364 | -41.11% | 60,933 | -20.47% | 20,478 | -3.4% | 8,534 | -1.97% |
| 取得無形資產 | (842) | -0.84% | (4,044) | 0.53% | (2,776) | 0.32% | (6,566) | 0.64% | (2,307) | 0.14% | (1,519) | 0.13% | (2,860) | 0.11% | (611) | 0.06% | (1,046) | 0.19% | (521) | 0.58% | (3,382) | 3.33% | (5) | 0.01% | (3,180) | 1.07% | 1,535 | -0.25% | (4,497) | 1.04% |
| 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 | (64,454) | -63.94% | (103,483) | 34.76% | ||||||||||||||||||||||||||
| 收取之利息 | 126,532 | 125.51% | 118,277 | -15.63% | 156,650 | -18.34% | 56,582 | -5.49% | 10,289 | -0.64% | 4,099 | -0.35% | 5,934 | -0.23% | 1,944 | -0.19% | 1,890 | -0.35% | 1,287 | -1.44% | 2,130 | -2.09% | 2,444 | -3.67% | 1,768 | -0.59% | 3,399 | -0.56% | 1,925 | -0.44% |
| 投資活動之淨現金流入(流出) | 100,811 | 100% | (756,624) | 100% | (854,200) | 100% | (1,031,495) | 100% | (1,614,799) | 100% | (1,184,098) | 100% | (2,594,287) | 100% | (1,033,779) | 100% | (547,381) | 100% | (89,602) | 100% | (101,681) | 100% | (66,559) | 100% | (297,720) | 100% | (602,893) | 100% | (433,549) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 575,000 | -80.98% | 1,869,840 | -156.6% | 1,295,000 | 399.01% | 928,883 | 5158.46% | 597,000 | -308.37% | 105,702 | -158.97% | 745,382 | 157.6% | 664,245 | -292.62% | 895,751 | 8325.6% | 60,599 | -236.76% | 98,684 | 65.76% | 553,406 | 108.06% | (65,771) | 10.64% | 183,326 | 152.39% |
| 短期借款減少 | (146,150) | 38.35% | (610,895) | 86.03% | (2,295,000) | 192.21% | (1,021,768) | -314.83% | (1,079,954) | -5997.41% | (673,424) | 347.84% | (260,232) | 391.39% | (465,791) | -98.48% | (863,429) | 380.37% | (836,335) | -7773.35% | ||||||||||
| 舉借長期借款 | 117,893 | -30.94% | (18,000) | 2.53% | 86,015 | -7.2% | 363,055 | 111.86% | 694,685 | 3857.86% | 218,251 | -328.25% | 265,677 | 56.17% | 80,294 | -35.37% | 128,657 | 1195.81% | ||||||||||||
| 償還長期借款 | (296,306) | 77.76% | (600,477) | 84.56% | (761,043) | 63.74% | (195,138) | -60.13% | (429,758) | -2386.62% | (64,615) | 33.38% | (105,944) | 159.34% | (43,055) | -9.1% | (31,587) | 13.92% | (101,048) | -939.2% | (101,216) | 395.45% | 99,548 | 66.33% | (619) | -0.12% | (527,752) | 85.42% | (50,799) | -42.23% |
| 租賃本金償還 | (30,924) | 8.12% | (23,845) | 3.36% | (44,409) | 3.72% | (55,859) | -17.21% | (45,942) | -255.13% | (18,278) | 9.44% | (18,473) | 27.78% | (4,368) | -0.92% | ||||||||||||||
| 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% |
| 支付之利息 | (25,585) | 6.71% | (31,871) | 4.49% | (49,430) | 4.14% | (60,740) | -18.72% | (54,553) | -302.95% | (40,459) | 20.9% | (14,668) | 22.06% | (28,400) | -6% | (25,638) | 11.29% | (25,573) | -237.69% | (37,577) | 146.81% | (48,083) | -32.04% | (40,672) | -7.94% | (23,578) | 3.82% | (12,993) | -10.8% |
| 籌資活動之淨現金流入(流出) | (381,072) | 100% | (710,088) | 100% | (1,194,027) | 100% | 324,550 | 100% | 18,007 | 100% | (193,601) | 100% | (66,490) | 100% | 472,960 | 100% | (226,996) | 100% | 10,759 | 100% | (25,595) | 100% | 150,076 | 100% | 512,146 | 100% | (617,859) | 100% | 120,301 | 100% |
| 匯率變動對現金及約當現金之影響 | 74,008 | (642,569) | 63,649 | 15,923 | 11,462 | 22,501 | 52,344 | 36,689 | 11,047 | (15,042) | 48,789 | 21,884 | 13,973 | 186,749 | (4,212) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 588,449 | (1,890,021) | (398,664) | (488,236) | (2,014,502) | (2,114,504) | (2,649,788) | (517,610) | (543,213) | (190,932) | (26,536) | (354,040) | 77,784 | (1,296,754) | (266,931) | |||||||||||||||
| 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 | 588,449 | (1,890,021) | (398,664) | (488,236) | (2,014,502) | (2,114,504) | (2,649,788) | (517,610) | (543,213) | (190,932) | (26,536) | (354,040) | 77,784 | (1,296,754) | (266,931) | |||||||||||||||
| 現金及約當現金 | 13,193,797 | 29.56% | 10,911,643 | 27.6% | 10,896,755 | 25.27% | 5,561,086 | 14.25% | 2,987,449 | 9.25% | 1,382,311 | 5.4% | 2,218,898 | 9.83% | 586,649 | 3.97% | 869,849 | 7.05% | 775,798 | 7.19% | 702,797 | 5.81% | 779,384 | 5.71% | 859,628 | 6.33% | 1,603,290 | 11.06% | 1,573,025 | 14.39% |
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) | 2,056,928 | 17.4% | 1,455,824 | 14.42% | 2,884,584 | 28.22% | 419,141 | 6.99% | 859,675 | 13.66% | 499,961 | 9.8% | 1,514,852 | 26.17% | 330,769 | 10.31% | 511,543 | 14.86% | 221,119 | 7.56% | (698,006) | -25.01% | (1,121,468) | -29.01% | (780,875) | -19.06% | (268,833) | -6.5% | 525,801 | 10.13% |
| 本期稅前淨利(淨損) | 2,056,928 | 70.52% | 1,455,824 | 68.62% | 2,884,584 | 57.39% | 419,141 | 13.59% | 859,675 | 35.91% | 499,961 | -119.81% | 1,514,852 | 97.8% | 330,769 | 93.24% | 511,543 | 45.19% | 221,119 | 32.41% | (698,006) | -325.36% | (1,121,468) | 288.16% | (780,875) | 158.22% | (268,833) | -66.17% | 525,801 | 62.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,084,055 | 71.45% | 2,000,084 | 94.27% | 2,051,196 | 40.81% | 1,761,410 | 57.09% | 1,545,194 | 64.55% | 1,207,491 | -289.37% | 846,261 | 54.64% | 701,835 | 197.84% | 718,547 | 63.47% | 625,818 | 91.74% | 882,945 | 411.57% | 764,782 | -196.51% | 688,971 | -139.59% | 682,595 | 168.01% | 464,367 | 54.94% |
| 攤銷費用 | 20,849 | 0.71% | 19,636 | 0.93% | 14,062 | 0.28% | 14,020 | 0.45% | 12,446 | 0.52% | 11,778 | -2.82% | 9,727 | 0.63% | 8,340 | 2.35% | 10,501 | 0.93% | 12,133 | 1.78% | 14,080 | 6.56% | 17,062 | -4.38% | 17,322 | -3.51% | 16,086 | 3.96% | 9,152 | 1.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,517) | -0.09% | 4,609 | 0.22% | 5,420 | 0.11% | (15,946) | -0.52% | (5,575) | -0.23% | 13,771 | -3.3% | 1,085 | 0.07% | 7,076 | 1.99% | (640) | -0.06% | 45 | 0.01% | 2,102 | 0.98% | 1,408 | -0.36% | (1,226) | 0.25% | (2,212) | -0.54% | 105 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,666) | -0.19% | ||||||||||||||||||||||||||||
| 利息費用 | 45,493 | 1.56% | 69,116 | 3.26% | 100,219 | 1.99% | 77,167 | 2.5% | 85,555 | 3.57% | 68,967 | -16.53% | 30,057 | 1.94% | 46,351 | 13.07% | 50,620 | 4.47% | 57,470 | 8.42% | 79,476 | 37.05% | 75,528 | -19.41% | 65,952 | -13.36% | 0 | 0% | 0 | 0% |
| 利息收入 | (231,684) | -7.94% | (230,526) | -10.87% | (261,868) | -5.21% | (100,331) | -3.25% | (15,572) | -0.65% | (9,382) | 2.25% | (14,687) | -0.95% | (2,797) | -0.79% | (2,127) | -0.19% | (1,977) | -0.29% | (2,788) | -1.3% | (4,419) | 1.14% | (3,020) | 0.61% | (12,933) | -3.18% | (7,358) | -0.87% |
| 股利收入 | 0 | 0% | (1,564) | -0.07% | 0 | 0% | (1,326) | -0.37% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 162 | 0.01% | (74,821) | -3.53% | (6,732) | -0.13% | (4,549) | -0.15% | 9,786 | 0.41% | (988) | 0.24% | (3,490) | -0.23% | (1,415) | -0.4% | (13,421) | -1.19% | 9,304 | 1.36% | 2,207 | 1.03% | 25,598 | -6.58% | (11,704) | 2.37% | (4,319) | -1.06% | 12,515 | 1.48% |
| 其他項目 | 30,370 | 1.04% | (1,596) | -0.08% | 6,925 | 0.14% | 6,920 | 0.22% | 6,949 | 0.29% | 6,630 | -1.59% | 6,703 | 0.43% | 17,805 | 5.02% | 9,516 | 0.84% | 9,516 | 1.39% | 53,322 | 13.12% | 43,248 | 5.12% | ||||||
| 收益費損項目合計 | 1,941,062 | 66.54% | 1,663,267 | 78.4% | 2,008,500 | 39.96% | 1,845,121 | 59.81% | 1,626,070 | 67.93% | 1,356,506 | -325.08% | 944,481 | 60.98% | 767,192 | 216.26% | 787,028 | 69.52% | 707,375 | 103.69% | 986,237 | 459.72% | 997,014 | -256.18% | 823,471 | -166.85% | 830,800 | 204.48% | 512,220 | 60.6% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 13,876 | 0.48% | (117,240) | -5.53% | 32,081 | 0.64% | 31,137 | 1.01% | 22,143 | 0.93% | 51,917 | -12.44% | 30,716 | 1.98% | (117,701) | -33.18% | 106,051 | 9.37% | ||||||||||||
| 應收票據(增加)減少 | 30,316 | 1.04% | 26,906 | 1.27% | 13,832 | 0.28% | 30,682 | 0.99% | (17,895) | -0.75% | 39,355 | -9.43% | (25,861) | -1.67% | (485) | -0.14% | 13,080 | 1.16% | (26,457) | -3.88% | 9,045 | 4.22% | (18,431) | 4.74% | 1,592 | -0.32% | 8,914 | 2.19% | (1,136) | -0.13% |
| 應收帳款(增加)減少 | 1,502,200 | 51.5% | 422,156 | 19.9% | 2,178,163 | 43.34% | 1,707,037 | 55.33% | 1,756,505 | 73.38% | 785,213 | -188.17% | 176,344 | 11.39% | (147,204) | -41.49% | 520,684 | 46% | 284,601 | 41.72% | 798,496 | 372.2% | 1,056,993 | -271.59% | (422,941) | 85.69% | 1,485,772 | 365.69% | 199,320 | 23.58% |
| 存貨(增加)減少 | (772,490) | -26.48% | 223,379 | 10.53% | (1,219,296) | -24.26% | (351,595) | -11.4% | (1,781,756) | -74.43% | (1,506,971) | 361.14% | (907,776) | -58.61% | (669,200) | -188.64% | (490,205) | -43.3% | (228,336) | -33.47% | 11,698 | 5.45% | (1,994) | 0.51% | 75,527 | -15.3% | (434,232) | -106.88% | (183,731) | -21.74% |
| 預付款項(增加)減少 | (39,030) | -1.34% | 77,257 | 3.64% | (12,260) | -0.24% | (164,513) | -5.33% | (132,701) | -5.54% | (238,409) | 57.13% | (307,633) | -19.86% | (98,323) | -27.72% | (59,620) | -5.27% | (326,289) | -47.83% | (50,511) | -23.54% | (163,664) | 42.05% | (69,475) | 14.08% | 315,557 | 77.67% | (73,166) | -8.66% |
| 其他流動資產(增加)減少 | 98,677 | 3.38% | 52,105 | 2.46% | (93,495) | -1.86% | 134,957 | 4.37% | (70,674) | -2.95% | (131,221) | 31.45% | 607 | 0.04% | (21,744) | -6.13% | 2,351 | 0.21% | 2,767 | 0.41% | (4,981) | -2.32% | (22,579) | 5.8% | 3,277 | -0.66% | (5,078) | -1.25% | (313) | -0.04% |
| 其他營業資產(增加)減少 | (150,843) | -5.17% | (233,315) | -11% | (49,230) | -0.98% | (749,689) | -24.3% | (173,355) | -7.24% | (174,550) | 41.83% | (196,732) | -12.7% | 5,249 | 1.48% | (37,315) | -3.3% | (76,053) | -11.15% | (95,770) | -44.64% | (144,586) | 37.15% | ||||||
| 與營業活動相關之資產之淨變動合計 | 682,706 | 23.4% | 451,248 | 21.27% | 849,795 | 16.91% | 638,016 | 20.68% | (397,733) | -16.62% | (1,174,666) | 281.51% | (1,230,335) | -79.43% | (1,049,408) | -295.81% | 61,360 | 5.42% | (388,878) | -57.01% | 702,025 | 327.24% | 718,481 | -184.61% | (415,473) | 84.18% | 1,321,214 | 325.19% | (144,966) | -17.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 127,170 | 4.36% | 89,969 | 4.24% | 11,009 | 0.22% | 47,945 | 1.55% | 88,024 | 3.68% | 1,028 | -0.25% | 20,167 | 1.3% | 29,227 | 8.24% | (39,775) | -3.51% | ||||||||||||
| 應付票據增加(減少) | (32,165) | -1.1% | 20,968 | 0.99% | 210,612 | 4.19% | (284,470) | -9.22% | 169,929 | 7.1% | 45,093 | -10.81% | 26,276 | 1.7% | 233,838 | 65.92% | 45,895 | 4.05% | 97,467 | 14.29% | (8,964) | -4.18% | 7,686 | -1.97% | 18,298 | -3.71% | (224,915) | -55.36% | (10,163) | -1.2% |
| 應付帳款增加(減少) | (512,570) | -17.57% | 134,409 | 6.34% | 161,701 | 3.22% | (447,991) | -14.52% | 124,286 | 5.19% | (230,766) | 55.3% | 288,737 | 18.64% | 122,504 | 34.53% | 22,305 | 1.97% | 49,249 | 7.22% | (585,050) | -272.71% | (736,680) | 189.29% | (184,919) | 37.47% | (892,117) | -219.57% | 103,813 | 12.28% |
| 其他應付款增加(減少) | (417,852) | -14.33% | (364,223) | -17.17% | (387,633) | -7.71% | 5,544 | 0.18% | (112,639) | -4.71% | (406,165) | 97.34% | 10,829 | 0.7% | 6,366 | 1.79% | (141,663) | -12.51% | (12,986) | -1.9% | (160,660) | -74.89% | (215,070) | 55.26% | 39,787 | -8.06% | (213,196) | -52.47% | (91,155) | -10.79% |
| 其他流動負債增加(減少) | (136,198) | -4.67% | 2,196 | 0.1% | 70,950 | 1.41% | 124,687 | 4.04% | (195,415) | -8.16% | (23,849) | 5.72% | 207,602 | 13.4% | (46,258) | -13.04% | (48,819) | -4.31% | 11,823 | 1.73% | (13,358) | -6.23% | (30,862) | 7.93% | 23,811 | -4.82% | 96,465 | 23.74% | 6,493 | 0.77% |
| 其他營業負債增加(減少) | (54,020) | -1.85% | (600,661) | -28.31% | (155,251) | -3.09% | 1,215,338 | 39.39% | 855,986 | 35.76% | 35,084 | -8.41% | 58,032 | 3.75% | 3,593 | 1.01% | (26) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,025,635) | -35.16% | (717,342) | -33.81% | (88,612) | -1.76% | 661,053 | 21.43% | 930,171 | 38.86% | (579,575) | 138.89% | 611,643 | 39.49% | 349,270 | 98.45% | (162,057) | -14.32% | 145,527 | 21.33% | (768,032) | -358% | (974,926) | 250.5% | (103,023) | 20.87% | (1,233,763) | -303.66% | 8,988 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (342,929) | -11.76% | (266,094) | -12.54% | 761,183 | 15.14% | 1,299,069 | 42.11% | 532,438 | 22.24% | (1,754,241) | 420.4% | (618,692) | -39.94% | (700,138) | -197.36% | (100,697) | -8.9% | (243,351) | -35.67% | (66,007) | -30.77% | (256,445) | 65.89% | (518,496) | 105.05% | 87,451 | 21.52% | (135,978) | -16.09% |
| 調整項目合計 | 1,598,133 | 54.79% | 1,397,173 | 65.86% | 2,769,683 | 55.1% | 3,144,190 | 101.92% | 2,158,508 | 90.17% | (397,735) | 95.32% | 325,789 | 21.03% | 67,054 | 18.9% | 686,331 | 60.63% | 464,024 | 68.02% | 920,230 | 428.95% | 740,569 | -190.29% | 304,975 | -61.79% | 918,251 | 226.01% | 376,242 | 44.52% |
| 營運產生之現金流入(流出) | 3,655,061 | 125.31% | 2,852,997 | 134.48% | 5,654,267 | 112.5% | 3,563,331 | 115.5% | 3,018,183 | 126.09% | 102,226 | -24.5% | 1,840,641 | 118.84% | 397,823 | 112.14% | 1,197,874 | 105.82% | 685,143 | 100.43% | 222,224 | 103.59% | (380,899) | 97.87% | (475,900) | 96.42% | 649,418 | 159.84% | 902,043 | 106.73% |
| 退還(支付)之所得稅 | (738,137) | -25.31% | (731,419) | -34.48% | (628,035) | -12.5% | (478,241) | -15.5% | (624,420) | -26.09% | (519,505) | 124.5% | (291,781) | -18.84% | (43,070) | -12.14% | (65,858) | -5.82% | (2,965) | -0.43% | (7,692) | -3.59% | (8,288) | 2.13% | (17,652) | 3.58% | (243,125) | -59.84% | (56,849) | -6.73% |
| 營業活動之淨現金流入(流出) | 2,916,924 | 100% | 2,121,578 | 100% | 5,026,232 | 100% | 3,085,090 | 100% | 2,393,763 | 100% | (417,279) | 100% | 1,548,860 | 100% | 354,753 | 100% | 1,132,016 | 100% | 682,178 | 100% | 214,532 | 100% | (389,187) | 100% | (493,552) | 100% | 406,293 | 100% | 845,194 | 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% | (7,900) | 1.03% | 0 | 0% | (59,760) | 2.9% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 2,345 | -0.31% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (982,545) | 276.4% | (721,207) | 94.33% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,438,022 | -404.53% | 579,182 | -75.75% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (250,000) | 70.33% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (699,534) | 196.78% | (854,504) | 111.76% | (840,013) | 72.32% | (3,173,285) | 95.65% | (1,924,658) | 61.95% | (1,321,704) | 64.2% | (2,075,226) | 46.25% | (149,221) | 11.77% | (363,019) | 43.64% | (124,002) | 126.77% | (299,087) | -419.59% | (290,567) | 118.63% | (526,832) | 84.71% | (1,457,812) | 86.89% | (910,440) | 90.29% |
| 處分不動產、廠房及設備 | 2,102 | -0.59% | 228,093 | -29.83% | 6,939 | -0.6% | 6,283 | -0.19% | 6,365 | -0.2% | 55,909 | -2.72% | 14,897 | -0.33% | 18,920 | -1.49% | 79,915 | -9.61% | 29,435 | -30.09% | 113,118 | 158.7% | 47,194 | -19.27% | 68,447 | -11.01% | 20,520 | -1.22% | 23,360 | -2.32% |
| 取得無形資產 | (13,231) | 3.72% | (32,934) | 4.31% | (9,032) | 0.78% | (11,723) | 0.35% | (4,606) | 0.15% | (12,164) | 0.59% | (12,658) | 0.28% | (4,071) | 0.32% | (4,959) | 0.6% | (5,227) | 5.34% | (6,081) | -8.53% | (5,982) | 2.44% | (4,503) | 0.72% | (11,745) | 0.7% | (12,737) | 1.26% |
| 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 | (81,980) | 23.06% | (289,160) | 34.76% | (162,065) | 26.06% | (241,280) | 14.38% | (122,319) | 12.13% | ||||||||||||||||||||
| 收取之利息 | 231,684 | -65.17% | 230,526 | -30.15% | 261,868 | -22.55% | 100,331 | -3.02% | 15,572 | -0.5% | 9,382 | -0.46% | 14,687 | -0.33% | 2,797 | -0.22% | 2,127 | -0.26% | 1,977 | -2.02% | 2,788 | 3.91% | 4,419 | -1.8% | 3,049 | -0.49% | 12,614 | -0.75% | 13,755 | -1.36% |
| 收取之股利 | 0 | 0% | 1,564 | -0.2% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (355,482) | 100% | (764,568) | 100% | (1,161,523) | 100% | (3,317,744) | 100% | (3,106,888) | 100% | (2,058,591) | 100% | (4,487,234) | 100% | (1,268,056) | 100% | (831,870) | 100% | (97,817) | 100% | 71,280 | 100% | (244,936) | 100% | (621,904) | 100% | (1,677,703) | 100% | (1,008,381) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 61,000 | -12.51% | 1,220,000 | -111.67% | 5,457,932 | -305.91% | 2,495,000 | 195.13% | 1,982,491 | -429.79% | 1,167,000 | -290.31% | 196,141 | -56.81% | 1,426,360 | 326.74% | 1,543,183 | -314.42% | 1,729,844 | -284.75% | (645,281) | 110.57% | 195,858 | 90.49% | 516,348 | 115.97% | 53,887 | 4.91% | 171,193 | 228.31% |
| 短期借款減少 | (377,150) | 77.36% | (1,962,895) | 179.66% | (6,007,000) | 336.68% | (2,018,428) | -157.86% | (2,444,954) | 530.04% | (1,365,143) | 339.6% | (545,479) | 157.98% | (1,294,248) | -296.48% | (1,987,124) | 404.87% | (2,127,045) | 350.13% | ||||||||||
| 舉借長期借款 | 470,009 | -96.41% | 658,950 | -60.31% | 86,015 | -4.82% | 1,453,244 | 113.66% | 727,113 | -157.63% | 0 | 0% | 218,251 | -63.21% | 401,264 | 91.92% | 297,011 | -60.52% | 191,780 | -31.57% | ||||||||||
| 償還長期借款 | (551,516) | 113.13% | (892,281) | 81.67% | (1,131,649) | 63.43% | (461,082) | -36.06% | (613,274) | 132.95% | (103,094) | 25.65% | (175,312) | 50.77% | (91,913) | -21.05% | (186,748) | 38.05% | (246,103) | 40.51% | 131,080 | -22.46% | 99,097 | 45.78% | (1,239) | -0.28% | (606,287) | -55.19% | (68,426) | -91.26% |
| 租賃本金償還 | (43,712) | 8.97% | (51,524) | 4.72% | (88,386) | 4.95% | (81,722) | -6.39% | (67,323) | 14.6% | (53,634) | 13.34% | (26,616) | 7.71% | (13,126) | -3.01% | ||||||||||||||
| 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% |
| 支付之利息 | (46,158) | 9.47% | (64,795) | 5.93% | (101,086) | 5.67% | (108,406) | -8.48% | (94,099) | 20.4% | (73,681) | 18.33% | (47,082) | 13.64% | (49,952) | -11.44% | (50,681) | 10.33% | (56,626) | 9.32% | (79,218) | 13.57% | (83,503) | -38.58% | (67,204) | -15.09% | (56,310) | -5.13% | (43,095) | -57.47% |
| 籌資活動之淨現金流入(流出) | (487,527) | 100% | (1,092,545) | 100% | (1,784,174) | 100% | 1,278,606 | 100% | (461,273) | 100% | (401,990) | 100% | (345,288) | 100% | 436,544 | 100% | (490,803) | 100% | (607,506) | 100% | (583,575) | 100% | 216,442 | 100% | 445,247 | 100% | 1,098,577 | 100% | 74,982 | 100% |
| 匯率變動對現金及約當現金之影響 | 325,329 | (526,272) | 102,151 | 10,129 | 42,323 | 35,278 | 71,299 | (1,976) | (467) | 30,398 | 82,877 | 43,510 | 31,346 | 14,528 | 16,985 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,399,244 | (261,807) | 2,182,686 | 1,056,081 | (1,132,075) | (2,842,582) | (3,212,363) | (478,735) | (191,124) | 7,253 | (214,886) | (374,171) | (638,863) | (158,305) | (71,220) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,794,553 | 11,173,450 | 8,714,069 | 4,505,005 | 4,119,524 | 4,224,893 | 5,431,261 | 1,065,384 | 1,060,973 | 768,545 | 917,683 | 1,153,555 | 1,498,491 | 1,761,595 | 1,644,245 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,193,797 | 10,911,643 | 10,896,755 | 5,561,086 | 2,987,449 | 1,382,311 | 2,218,898 | 586,649 | 869,849 | 775,798 | 702,797 | 779,384 | 859,628 | 1,603,290 | 1,573,025 | |||||||||||||||
| 現金及約當現金 | 13,193,797 | 29.56% | 10,911,643 | 27.6% | 10,896,755 | 25.27% | 5,561,086 | 14.25% | 2,987,449 | 9.25% | 1,382,311 | 5.4% | 2,218,898 | 9.83% | 586,649 | 3.97% | 869,849 | 7.05% | 775,798 | 7.19% | 702,797 | 5.81% | 779,384 | 5.71% | 859,628 | 6.33% | 1,603,290 | 11.06% | 1,573,025 | 14.39% |
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
玉晶光(3406) 2026年第2季「營業活動之現金流」單季為NT$7.95億元、較上一季衰退-62.55%；而今年初至今累積為NT$29.17億元、較去年同期成長37.49%。
單季
玉晶光(3406) 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$7.95億元，較上一季衰退-62.55%，為過去11年同期中的第2高。
同時玉晶光過去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57.66%、24.96%與31.36%。
其中稅前淨利為NT$8.18億元，收益費損相關之調整項目為NT$9.49億元，所得稅/利息等之影響數為NT$-6.01億元
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$29.17億元，較去年同期成長37.49%，為過去11年同期中的第3高。
同時玉晶光過去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-1.85%、55.15%與29.82%。
其中稅前淨利為NT$20.57億元，收益費損相關之調整項目為NT$19.41億元，所得稅/利息等之影響數為NT$-7.38億元
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) | 817,600 | 14.39% | 292,209 | 6.12% | 1,373,058 | 27.53% | 101,043 | 3.79% | 398,731 | 13.7% | 143,056 | 5.64% | 772,005 | 24.98% | 325,468 | 15.54% | 247,249 | 15.25% | 194,158 | 13.71% | (322,440) | -19.76% | (552,352) | -25.33% | (357,873) | -16.78% | (219,073) | -9.82% | 219,100 | 10.1% |
| 收益費損項目合計 | 949,177 | 119.44% | 897,149 | 409.17% | 1,058,038 | 66.71% | 909,129 | 448.32% | 793,978 | -185% | 681,918 | -89.81% | 455,329 | -1101.03% | 338,922 | 5198.19% | 381,825 | 173.46% | 288,947 | -297.74% | 469,628 | 903.98% | 475,896 | -103.58% | 427,346 | -283.73% | 393,292 | -149.68% | 244,732 | 484.34% |
| 折舊費用 | 1,026,405 | 129.16% | 951,461 | 433.94% | 1,020,272 | 64.33% | 859,885 | 424.04% | 781,787 | -182.16% | 615,406 | -81.05% | 437,676 | -1058.34% | 342,385 | 5251.3% | 367,310 | 166.87% | 307,117 | -316.46% | 430,802 | 829.25% | 378,926 | -82.48% | 339,181 | -225.2% | 351,596 | -133.81% | 235,854 | 466.77% |
| 攤銷費用 | 10,564 | 1.33% | 10,018 | 4.57% | 7,212 | 0.45% | 7,031 | 3.47% | 6,164 | -1.44% | 6,041 | -0.8% | 4,995 | -12.08% | 4,081 | 62.59% | 5,249 | 2.38% | 5,941 | -6.12% | 6,863 | 13.21% | 8,597 | -1.87% | 8,815 | -5.85% | 7,778 | -2.96% | 4,871 | 9.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (371,388) | -46.73% | (326,312) | -148.82% | (374,171) | -23.59% | (397,279) | -195.91% | (1,265,014) | 294.76% | (1,194,350) | 157.29% | (1,108,962) | 2681.57% | (648,730) | -9949.85% | (412,611) | -187.45% | (578,414) | 596.01% | (88,398) | -170.16% | (374,971) | 81.61% | (218,182) | 144.86% | (281,708) | 107.21% | (357,679) | -707.87% |
| 營業活動之淨現金流入(流出) | 794,702 | 100% | 219,260 | 100% | 1,585,914 | 100% | 202,786 | 100% | (429,172) | 100% | (759,306) | 100% | (41,355) | 100% | 6,520 | 100% | 220,117 | 100% | (97,047) | 100% | 51,951 | 100% | (459,441) | 100% | (150,615) | 100% | (262,751) | 100% | 50,529 | 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) | 2,056,928 | 17.4% | 1,455,824 | 14.42% | 2,884,584 | 28.22% | 419,141 | 6.99% | 859,675 | 13.66% | 499,961 | 9.8% | 1,514,852 | 26.17% | 330,769 | 10.31% | 511,543 | 14.86% | 221,119 | 7.56% | (698,006) | -25.01% | (1,121,468) | -29.01% | (780,875) | -19.06% | (268,833) | -6.5% | 525,801 | 10.13% |
| 收益費損項目合計 | 1,941,062 | 66.54% | 1,663,267 | 78.4% | 2,008,500 | 39.96% | 1,845,121 | 59.81% | 1,626,070 | 67.93% | 1,356,506 | -325.08% | 944,481 | 60.98% | 767,192 | 216.26% | 787,028 | 69.52% | 707,375 | 103.69% | 986,237 | 459.72% | 997,014 | -256.18% | 823,471 | -166.85% | 830,800 | 204.48% | 512,220 | 60.6% |
| 折舊費用 | 2,084,055 | 71.45% | 2,000,084 | 94.27% | 2,051,196 | 40.81% | 1,761,410 | 57.09% | 1,545,194 | 64.55% | 1,207,491 | -289.37% | 846,261 | 54.64% | 701,835 | 197.84% | 718,547 | 63.47% | 625,818 | 91.74% | 882,945 | 411.57% | 764,782 | -196.51% | 688,971 | -139.59% | 682,595 | 168.01% | 464,367 | 54.94% |
| 攤銷費用 | 20,849 | 0.71% | 19,636 | 0.93% | 14,062 | 0.28% | 14,020 | 0.45% | 12,446 | 0.52% | 11,778 | -2.82% | 9,727 | 0.63% | 8,340 | 2.35% | 10,501 | 0.93% | 12,133 | 1.78% | 14,080 | 6.56% | 17,062 | -4.38% | 17,322 | -3.51% | 16,086 | 3.96% | 9,152 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (342,929) | -11.76% | (266,094) | -12.54% | 761,183 | 15.14% | 1,299,069 | 42.11% | 532,438 | 22.24% | (1,754,241) | 420.4% | (618,692) | -39.94% | (700,138) | -197.36% | (100,697) | -8.9% | (243,351) | -35.67% | (66,007) | -30.77% | (256,445) | 65.89% | (518,496) | 105.05% | 87,451 | 21.52% | (135,978) | -16.09% |
| 營業活動之淨現金流入(流出) | 2,916,924 | 100% | 2,121,578 | 100% | 5,026,232 | 100% | 3,085,090 | 100% | 2,393,763 | 100% | (417,279) | 100% | 1,548,860 | 100% | 354,753 | 100% | 1,132,016 | 100% | 682,178 | 100% | 214,532 | 100% | (389,187) | 100% | (493,552) | 100% | 406,293 | 100% | 845,194 | 100% |
投資活動之淨現金流
玉晶光(3406) 2026年第2季「投資活動之淨現金流」單季為NT$1.01億元、較上一季成長122.09%；而今年初至今累積為NT$-3.55億元、較去年同期成長53.51%。
單季
玉晶光(3406) 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$1.01億元，較上一季成長122.09%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.55億元，較去年同期成長53.51%，為過去11年同期中的第4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) | 100,811 | 100% | (756,624) | 100% | (854,200) | 100% | (1,031,495) | 100% | (1,614,799) | 100% | (1,184,098) | 100% | (2,594,287) | 100% | (1,033,779) | 100% | (547,381) | 100% | (89,602) | 100% | (101,681) | 100% | (66,559) | 100% | (297,720) | 100% | (602,893) | 100% | (433,549) | 100% |
| 取得不動產、廠房及設備 | (340,761) | -338.02% | (669,245) | 88.45% | (484,353) | 56.7% | (955,247) | 92.61% | (1,377,457) | 85.3% | (792,337) | 66.91% | (1,107,491) | 42.69% | (4,170) | 0.4% | (227,897) | 41.63% | (102,021) | 113.86% | (187,518) | 184.42% | (96,362) | 144.78% | (253,758) | 85.23% | (208,958) | 34.66% | (241,795) | 55.77% |
| 處分不動產、廠房及設備 | 1,565 | 1.55% | 114,241 | -15.1% | 426 | -0.05% | (136,919) | 13.27% | 45 | 0% | 16,079 | -1.36% | 10,546 | -0.41% | 5,946 | -0.58% | 27,181 | -4.97% | 21,089 | -23.54% | 79,689 | -78.37% | 27,364 | -41.11% | 60,933 | -20.47% | 20,478 | -3.4% | 8,534 | -1.97% |
| 取得無形資產 | (842) | -0.84% | (4,044) | 0.53% | (2,776) | 0.32% | (6,566) | 0.64% | (2,307) | 0.14% | (1,519) | 0.13% | (2,860) | 0.11% | (611) | 0.06% | (1,046) | 0.19% | (521) | 0.58% | (3,382) | 3.33% | (5) | 0.01% | (3,180) | 1.07% | 1,535 | -0.25% | (4,497) | 1.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | -49.6% | ||||||||||||||||||||||||||||
| 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% | 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 | (488,613) | -484.68% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 917,384 | 910% | 416,976 | -55.11% | ||||||||||||||||||||||||||
| 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) | (355,482) | 100% | (764,568) | 100% | (1,161,523) | 100% | (3,317,744) | 100% | (3,106,888) | 100% | (2,058,591) | 100% | (4,487,234) | 100% | (1,268,056) | 100% | (831,870) | 100% | (97,817) | 100% | 71,280 | 100% | (244,936) | 100% | (621,904) | 100% | (1,677,703) | 100% | (1,008,381) | 100% |
| 取得不動產、廠房及設備 | (699,534) | 196.78% | (854,504) | 111.76% | (840,013) | 72.32% | (3,173,285) | 95.65% | (1,924,658) | 61.95% | (1,321,704) | 64.2% | (2,075,226) | 46.25% | (149,221) | 11.77% | (363,019) | 43.64% | (124,002) | 126.77% | (299,087) | -419.59% | (290,567) | 118.63% | (526,832) | 84.71% | (1,457,812) | 86.89% | (910,440) | 90.29% |
| 處分不動產、廠房及設備 | 2,102 | -0.59% | 228,093 | -29.83% | 6,939 | -0.6% | 6,283 | -0.19% | 6,365 | -0.2% | 55,909 | -2.72% | 14,897 | -0.33% | 18,920 | -1.49% | 79,915 | -9.61% | 29,435 | -30.09% | 113,118 | 158.7% | 47,194 | -19.27% | 68,447 | -11.01% | 20,520 | -1.22% | 23,360 | -2.32% |
| 取得無形資產 | (13,231) | 3.72% | (32,934) | 4.31% | (9,032) | 0.78% | (11,723) | 0.35% | (4,606) | 0.15% | (12,164) | 0.59% | (12,658) | 0.28% | (4,071) | 0.32% | (4,959) | 0.6% | (5,227) | 5.34% | (6,081) | -8.53% | (5,982) | 2.44% | (4,503) | 0.72% | (11,745) | 0.7% | (12,737) | 1.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (250,000) | 70.33% | ||||||||||||||||||||||||||||
| 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% | (7,900) | 1.03% | 0 | 0% | (59,760) | 2.9% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 276,599 | 388.05% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (982,545) | 276.4% | (721,207) | 94.33% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,438,022 | -404.53% | 579,182 | -75.75% | ||||||||||||||||||||||||||
| 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
玉晶光(3406) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.81億元、較上一季衰退-257.97%；而今年初至今累積為NT$-4.88億元、較去年同期成長55.38%。
單季
玉晶光(3406) 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$-3.81億元，較上一季衰退-257.97%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.88億元，較去年同期成長55.38%，為過去11年同期中的第7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) | (381,072) | 100% | (710,088) | 100% | (1,194,027) | 100% | 324,550 | 100% | 18,007 | 100% | (193,601) | 100% | (66,490) | 100% | 472,960 | 100% | (226,996) | 100% | 10,759 | 100% | (25,595) | 100% | 150,076 | 100% | 512,146 | 100% | (617,859) | 100% | 120,301 | 100% |
| 短期借款增加 | 0 | 0% | 575,000 | -80.98% | 1,869,840 | -156.6% | 1,295,000 | 399.01% | 928,883 | 5158.46% | 597,000 | -308.37% | 105,702 | -158.97% | 745,382 | 157.6% | 664,245 | -292.62% | 895,751 | 8325.6% | 60,599 | -236.76% | 98,684 | 65.76% | 553,406 | 108.06% | (65,771) | 10.64% | 183,326 | 152.39% |
| 短期借款減少 | (146,150) | 38.35% | (610,895) | 86.03% | (2,295,000) | 192.21% | (1,021,768) | -314.83% | (1,079,954) | -5997.41% | (673,424) | 347.84% | (260,232) | 391.39% | (465,791) | -98.48% | (863,429) | 380.37% | (836,335) | -7773.35% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 117,893 | -30.94% | (18,000) | 2.53% | 86,015 | -7.2% | 363,055 | 111.86% | 694,685 | 3857.86% | 218,251 | -328.25% | 265,677 | 56.17% | 80,294 | -35.37% | 128,657 | 1195.81% | ||||||||||||
| 償還長期借款 | (296,306) | 77.76% | (600,477) | 84.56% | (761,043) | 63.74% | (195,138) | -60.13% | (429,758) | -2386.62% | (64,615) | 33.38% | (105,944) | 159.34% | (43,055) | -9.1% | (31,587) | 13.92% | (101,048) | -939.2% | (101,216) | 395.45% | 99,548 | 66.33% | (619) | -0.12% | (527,752) | 85.42% | (50,799) | -42.23% |
| 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 | ||||||||||||||||||||||||||||||
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) | (487,527) | 100% | (1,092,545) | 100% | (1,784,174) | 100% | 1,278,606 | 100% | (461,273) | 100% | (401,990) | 100% | (345,288) | 100% | 436,544 | 100% | (490,803) | 100% | (607,506) | 100% | (583,575) | 100% | 216,442 | 100% | 445,247 | 100% | 1,098,577 | 100% | 74,982 | 100% |
| 短期借款增加 | 61,000 | -12.51% | 1,220,000 | -111.67% | 5,457,932 | -305.91% | 2,495,000 | 195.13% | 1,982,491 | -429.79% | 1,167,000 | -290.31% | 196,141 | -56.81% | 1,426,360 | 326.74% | 1,543,183 | -314.42% | 1,729,844 | -284.75% | (645,281) | 110.57% | 195,858 | 90.49% | 516,348 | 115.97% | 53,887 | 4.91% | 171,193 | 228.31% |
| 短期借款減少 | (377,150) | 77.36% | (1,962,895) | 179.66% | (6,007,000) | 336.68% | (2,018,428) | -157.86% | (2,444,954) | 530.04% | (1,365,143) | 339.6% | (545,479) | 157.98% | (1,294,248) | -296.48% | (1,987,124) | 404.87% | (2,127,045) | 350.13% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 470,009 | -96.41% | 658,950 | -60.31% | 86,015 | -4.82% | 1,453,244 | 113.66% | 727,113 | -157.63% | 0 | 0% | 218,251 | -63.21% | 401,264 | 91.92% | 297,011 | -60.52% | 191,780 | -31.57% | ||||||||||
| 償還長期借款 | (551,516) | 113.13% | (892,281) | 81.67% | (1,131,649) | 63.43% | (461,082) | -36.06% | (613,274) | 132.95% | (103,094) | 25.65% | (175,312) | 50.77% | (91,913) | -21.05% | (186,748) | 38.05% | (246,103) | 40.51% | 131,080 | -22.46% | 99,097 | 45.78% | (1,239) | -0.28% | (606,287) | -55.19% | (68,426) | -91.26% |
| 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 | ||||||||||||||||||||||||||||||
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