3430
83.9
TWD+3.40 (4.22%)
2026.11.13收盤
奇鈦科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 58,362 | 12.33% | 8,892 | 2.32% | 63,629 | 16.48% | 56,207 | 17.45% | 76,936 | 17.21% | 46,490 | 11.84% | 56,498 | 16.02% | 29,579 | 10.16% | ||||||||||||||
| 本期稅前淨利(淨損) | 58,362 | 64.62% | 8,892 | 20% | 63,629 | 147.57% | 56,207 | 156.03% | 76,936 | 95.95% | 46,490 | 53.06% | 56,498 | -81.04% | 29,579 | 119.83% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,374 | 13.7% | 12,872 | 28.95% | 12,551 | 29.11% | 14,856 | 41.24% | 17,054 | 21.27% | 16,938 | 19.33% | 0 | 15,733 | -22.57% | 14,305 | 57.95% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 249 | 0.28% | 346 | 0.78% | 418 | 0.97% | 318 | 0.88% | 118 | 0.15% | 118 | 0.13% | 0 | 37 | -0.05% | 37 | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息費用 | 1,464 | 1.62% | 673 | 1.51% | 658 | 1.53% | 597 | 1.66% | 709 | 0.88% | 1,091 | 1.25% | 0 | 2,099 | -3.01% | 2,568 | 10.4% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (1,185) | -1.31% | (1,965) | -4.42% | (2,904) | -6.74% | (3,361) | -9.33% | (219) | -0.27% | (112) | -0.13% | (235) | 0.34% | (142) | -0.58% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 2,461 | 2.72% | 18,471 | 41.54% | (1,742) | -4.04% | (7,009) | -19.46% | (10,420) | -13% | 4,834 | 5.52% | (474) | 0.68% | (1,031) | -4.18% | ||||||||||||||
| 其他項目 | (65) | -0.07% | (188) | -0.42% | (117) | -0.27% | (87) | -0.24% | (164) | -0.2% | (6) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | 15,413 | 17.07% | 36,524 | 82.14% | 9,201 | 21.34% | (2,352) | -6.53% | (2,229) | -2.78% | (5,030) | -5.74% | 18,015 | -25.84% | 6,416 | 25.99% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (681) | -0.75% | 4,685 | 10.54% | (2,581) | -5.99% | 5,376 | 14.92% | 2,161 | 2.7% | (555) | -0.63% | (4,117) | 5.91% | (519) | -2.1% | ||||||||||||||
| 應收帳款(增加)減少 | 9,709 | 10.75% | 7,342 | 16.51% | (13,584) | -31.5% | (935) | -2.6% | (16,880) | -21.05% | (46,882) | -53.51% | (8,267) | 11.86% | 20,421 | 82.73% | ||||||||||||||
| 其他應收款(增加)減少 | 7,910 | 8.76% | 9,671 | 21.75% | 3,941 | 9.14% | (1,312) | -3.64% | (430) | -0.54% | 1,313 | 1.5% | (620) | 0.89% | 2,097 | 8.5% | ||||||||||||||
| 存貨(增加)減少 | 21,232 | 23.51% | (4,098) | -9.22% | (23,137) | -53.66% | 16,230 | 45.05% | 698 | 0.87% | 59,856 | 68.32% | (136,428) | 195.7% | (13,058) | -52.9% | ||||||||||||||
| 預付款項(增加)減少 | (2,031) | -2.25% | 1,248 | 2.81% | (2,742) | -6.36% | 6,293 | 17.47% | (1,622) | -2.02% | 1,858 | 2.12% | 17,678 | -25.36% | 292 | 1.18% | ||||||||||||||
| 其他流動資產(增加)減少 | 99 | 0.11% | (2,722) | -6.12% | (2,512) | -5.83% | (2,664) | -3.32% | 264 | 0.3% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,238 | 40.12% | 16,126 | 36.26% | (40,615) | -94.19% | 24,987 | 69.36% | (18,737) | -23.37% | 15,854 | 18.1% | (131,902) | 189.21% | 9,037 | 36.61% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 537 | 0.59% | (857) | -1.93% | 1,523 | 3.53% | 1,583 | 4.39% | (11,755) | -14.66% | (394) | -0.45% | 174 | -0.25% | (2,664) | -10.79% | ||||||||||||||
| 應付票據增加(減少) | (12) | -0.01% | (61) | -0.14% | (329) | -0.76% | (5) | -0.01% | 55 | 0.07% | (469) | -0.54% | 5,454 | -7.82% | (1,030) | -4.17% | ||||||||||||||
| 應付帳款增加(減少) | (36,599) | -40.52% | (18,808) | -42.3% | 1,888 | 4.38% | (19,819) | -55.02% | 36,712 | 45.79% | 24,121 | 27.53% | 2,645 | -3.79% | (19,238) | -77.93% | ||||||||||||||
| 其他應付款增加(減少) | 21,155 | 23.42% | 23,782 | 53.48% | 25,138 | 58.3% | 10,431 | 28.96% | 10,705 | 13.35% | 15,819 | 18.06% | 13,711 | -19.67% | 6,853 | 27.76% | ||||||||||||||
| 其他流動負債增加(減少) | 1,548 | 1.71% | 594 | 1.34% | 603 | 1.4% | (820) | -2.28% | 1,765 | 2.2% | (410) | -0.47% | 1,002 | -1.44% | 1,463 | 5.93% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,371) | -14.8% | 4,650 | 10.46% | 28,823 | 66.85% | (8,630) | -23.96% | 37,482 | 46.75% | 39,377 | 44.95% | 22,986 | -32.97% | (14,616) | -59.21% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,867 | 25.32% | 20,776 | 46.72% | (11,792) | -27.35% | 16,357 | 45.41% | 18,745 | 23.38% | 55,231 | 63.04% | 0 | (108,916) | 156.24% | (5,579) | -22.6% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 調整項目合計 | 38,280 | 42.38% | 57,300 | 128.86% | (2,591) | -6.01% | 14,005 | 38.88% | 16,516 | 20.6% | 50,201 | 57.3% | (90,901) | 130.4% | 837 | 3.39% | ||||||||||||||
| 營運產生之現金流入(流出) | 96,642 | 107.01% | 66,192 | 148.85% | 61,038 | 141.56% | 70,212 | 194.9% | 93,452 | 116.55% | 96,691 | 110.36% | (34,403) | 49.35% | 30,416 | 123.22% | ||||||||||||||
| 支付之利息 | (1,497) | -1.66% | (580) | -1.3% | (622) | -1.44% | (635) | -1.76% | (648) | -0.81% | (1,127) | -1.29% | (1,917) | 2.75% | (2,413) | -9.78% | ||||||||||||||
| 退還(支付)之所得稅 | (4,830) | -5.35% | (21,144) | -47.55% | (17,298) | -40.12% | (33,553) | -93.14% | (12,622) | -15.74% | (7,953) | -9.08% | (33,392) | 47.9% | (3,318) | -13.44% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 90,315 | 100% | 44,468 | 100% | 43,118 | 100% | 36,024 | 100% | 80,182 | 100% | 87,611 | 100% | (69,712) | 100% | 24,685 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,686) | 21.5% | 2 | -0.01% | (1) | 0.01% | 31 | -0.51% | (618) | 16.14% | 23 | -0.58% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,110 | -5.09% | 0 | 0% | 16 | -0.1% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,333) | 29.06% | (10,399) | 51.75% | (16,825) | 101.84% | (9,605) | 156.66% | (4,788) | 125.01% | (5,232) | 130.83% | 0 | (1,958) | 27% | (144) | 4.86% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 存出保證金減少 | 35 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | -0.55% | 0 | 0% | 38 | -0.52% | (14) | 0.47% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 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 | |||||||
| 預付設備款增加 | (13,706) | 62.89% | (12,011) | 59.77% | (2,232) | 13.51% | (131) | 2.14% | (33) | 0.86% | 1,025 | -25.63% | (5,568) | 76.77% | (2,947) | 99.46% | ||||||||||||||
| 收取之利息 | 1,126 | -5.17% | 2,212 | -11.01% | 2,671 | -16.17% | 3,574 | -58.29% | 219 | -5.72% | 112 | -2.8% | 235 | -3.24% | 142 | -4.79% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (21,793) | 100% | (20,096) | 100% | (16,521) | 100% | (6,131) | 100% | (3,830) | 100% | (3,999) | 100% | (7,253) | 100% | (2,963) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,234) | 13.1% | (38,173) | 94.51% | (3,114) | -10.51% | (3,068) | 57.69% | (4,186) | 19.62% | (18,993) | 22.31% | (8,300) | -7.33% | (5,792) | 17.86% | ||||||||||||||
| 租賃本金償還 | (1,454) | 5.89% | (2,216) | 5.49% | (2,269) | -7.66% | (2,250) | 42.31% | (2,144) | 10.05% | (1,625) | 1.91% | (1,216) | -1.07% | ||||||||||||||||
| 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) | (24,688) | 100% | (40,389) | 100% | 29,617 | 100% | (5,318) | 100% | (21,330) | 100% | (85,144) | 100% | 113,296 | 100% | (32,422) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,115 | (11,016) | 1,230 | 4,996 | 2,479 | (1,485) | (34) | 381 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 44,949 | (27,033) | 57,444 | 29,571 | 57,501 | (3,017) | 36,297 | (10,319) | ||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 44,949 | (27,033) | 57,444 | 29,571 | 57,501 | (3,017) | 36,297 | (10,319) | ||||||||||||||||||||||
| 現金及約當現金 | 399,065 | 21.57% | 378,933 | 24.76% | 463,752 | 29.32% | 456,320 | 31.91% | 166,958 | 12.5% | 112,239 | 9.25% | 123,990 | 10.12% | 134,252 | 9.42% | 104,002 | 8.3% | 100,279 | 8.18% | 112,048 | 9.15% | 73,592 | 6.54% | 76,424 | 8.01% | 78,479 | 9.64% | 99,220 | 12.43% |
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) | 122,647 | 12.61% | 60,443 | 7.93% | 124,374 | 16.96% | 86,388 | 13.94% | 142,364 | 16.36% | 83,108 | 11.16% | 23,435 | 4% | 127,269 | 17.05% | 43,112 | 7.25% | 15,624 | 3.46% | 7,090 | 1.83% | 19,229 | 5.12% | 30,393 | 6.97% | 35,387 | 7.79% | 28,476 | 6.53% |
| 本期稅前淨利(淨損) | 122,647 | 98.44% | 60,443 | 93% | 124,374 | 312.22% | 86,388 | 115.18% | 142,364 | 191.86% | 83,108 | 56.49% | 23,435 | 27.35% | 127,269 | -209.15% | 43,112 | 67.17% | 15,624 | 42.38% | 7,090 | 86.11% | 19,229 | -55.49% | 30,393 | 326% | 35,387 | 228.89% | 28,476 | -124.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 24,786 | 19.89% | 25,524 | 39.27% | 24,867 | 62.42% | 29,520 | 39.36% | 34,181 | 46.07% | 33,479 | 22.76% | 32,164 | 37.54% | 31,082 | -51.08% | 28,472 | 44.36% | 28,518 | 77.36% | 27,083 | 328.92% | 20,040 | -57.83% | 7,396 | 79.33% | 7,391 | 47.81% | 10,087 | -44.16% |
| 攤銷費用 | 453 | 0.36% | 692 | 1.06% | 835 | 2.1% | 608 | 0.81% | 235 | 0.32% | 235 | 0.16% | 49 | 0.06% | 74 | -0.12% | 74 | 0.12% | 60 | 0.16% | 70 | 0.85% | 70 | -0.2% | 60 | 0.64% | 228 | 1.47% | 277 | -1.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (255) | -0.39% | 449 | 1.13% | 0 | 0% | 355 | 0.24% | (108) | -0.13% | 640 | -1.05% | 1,672 | 2.6% | 0 | 0% | (3,583) | -43.51% | 0 | 0% | (88) | -0.57% | 0 | 0% | ||||
| 利息費用 | 2,716 | 2.18% | 1,420 | 2.18% | 1,239 | 3.11% | 1,264 | 1.69% | 1,437 | 1.94% | 2,287 | 1.55% | 4,142 | 4.83% | 3,949 | -6.49% | 5,200 | 8.1% | 5,426 | 14.72% | 5,397 | 65.55% | 4,272 | -12.33% | 2,595 | 27.83% | 653 | 4.22% | 1,119 | -4.9% |
| 利息收入 | (1,803) | -1.45% | (3,465) | -5.33% | (5,052) | -12.68% | (5,928) | -7.9% | (375) | -0.51% | (257) | -0.17% | (256) | -0.3% | (315) | 0.52% | (214) | -0.33% | (140) | -0.38% | (140) | -1.7% | (129) | 0.37% | (113) | -1.21% | (108) | -0.7% | (107) | 0.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | 0.01% | (100) | -0.15% | (50) | -0.13% | 160 | 0.21% | 132 | 0.18% | 119 | 0.08% | 0 | 0% | 97 | 0.15% | 59 | 0.16% | 120 | 1.46% | 89 | -0.26% | 0 | 0% | 30 | 0.19% | 2 | -0.01% | ||
| 非金融資產減損損失 | 45 | 0.04% | 7,985 | 12.29% | (8,582) | -11.44% | (14,589) | -19.66% | (44,184) | -30.03% | 22,605 | 26.38% | 4,196 | -6.9% | (6,145) | -9.57% | 489 | 1.33% | 9,358 | 113.65% | 11,100 | -32.03% | 0 | 0% | 3,905 | 25.26% | 299 | -1.31% | ||
| 未實現外幣兌換損失(利益) | 3,146 | 2.53% | 16,577 | 25.51% | (14,106) | -35.41% | (7,198) | -9.6% | (18,503) | -24.94% | 4,386 | 2.98% | 3,006 | 3.51% | (1,093) | 1.8% | (877) | -1.37% | 1,833 | 4.97% | (99) | -1.2% | 303 | -0.87% | (274) | -2.94% | 593 | 3.84% | (75) | 0.33% |
| 其他項目 | (131) | -0.11% | (402) | -0.62% | (204) | -0.51% | (175) | -0.23% | (124) | -0.17% | (6) | 0% | 1,017 | 1.19% | ||||||||||||||||
| 收益費損項目合計 | 29,227 | 23.46% | 47,976 | 73.82% | 5,286 | 13.27% | 9,669 | 12.89% | 2,394 | 3.23% | (3,586) | -2.44% | 62,619 | 73.08% | 38,533 | -63.32% | 28,279 | 44.06% | 36,245 | 98.32% | 38,206 | 464% | 35,745 | -103.15% | 8,910 | 95.57% | 12,604 | 81.53% | 11,602 | -50.8% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 673 | 0.54% | 479 | 0.74% | (2,598) | -6.52% | 6,063 | 8.08% | 862 | 1.16% | (263) | -0.18% | 4,026 | 4.7% | (5,083) | 8.35% | 4,594 | 7.16% | 2,178 | 5.91% | 2,001 | 24.3% | 5,995 | -17.3% | 5,971 | 64.05% | (13,307) | -86.07% | (6,645) | 29.09% |
| 應收帳款(增加)減少 | (10,090) | -8.1% | 12,042 | 18.53% | (24,353) | -61.13% | 22,038 | 29.38% | (45,364) | -61.14% | (85,330) | -58% | (35,944) | -41.95% | (33,209) | 54.57% | (23,179) | -36.11% | (27,567) | -74.78% | (4,464) | -54.21% | 10,174 | -29.36% | (11,528) | -123.65% | (30,606) | -197.97% | (51,266) | 224.46% |
| 其他應收款(增加)減少 | (682) | -0.55% | 2,877 | 4.43% | 532 | 1.34% | 1,923 | 2.56% | 1,124 | 1.51% | (763) | -0.52% | 1,657 | 1.93% | (1,452) | 2.39% | 605 | 0.94% | 516 | 1.4% | 4,105 | 49.85% | (1,038) | 3% | (401) | -4.3% | (155) | -1% | 1,319 | -5.77% |
| 存貨(增加)減少 | 27,180 | 21.82% | (6,334) | -9.75% | (38,459) | -96.54% | 20,725 | 27.63% | (42,227) | -56.91% | 100,711 | 68.45% | 57,275 | 66.84% | (159,901) | 262.77% | (4,102) | -6.39% | (8,464) | -22.96% | (26,256) | -318.87% | (93,679) | 270.33% | 1,513 | 16.23% | 14,481 | 93.67% | (22,121) | 96.85% |
| 預付款項(增加)減少 | 9,145 | 7.34% | (2,324) | -3.58% | 2,341 | 5.88% | 9,472 | 12.63% | 14,087 | 18.98% | 3,586 | 2.44% | 610 | 0.71% | 15,228 | -25.03% | (2,609) | -4.06% | (1,068) | -2.9% | 5,091 | 61.83% | 7,026 | -20.27% | (5,493) | -58.92% | (2,494) | -16.13% | (5,185) | 22.7% |
| 其他流動資產(增加)減少 | 99 | 0.08% | (2,463) | -3.79% | (2,490) | -6.25% | (665) | -0.89% | (2,664) | -3.59% | 725 | 0.49% | (917) | -1.07% | (148) | 0.24% | (196) | -0.31% | (14) | -0.04% | (138) | -1.68% | (414) | 1.19% | ||||||
| 與營業活動相關之資產之淨變動合計 | 26,325 | 21.13% | 4,277 | 6.58% | (65,027) | -163.24% | 59,556 | 79.41% | (74,182) | -99.97% | 18,666 | 12.69% | 26,707 | 31.17% | (184,565) | 303.31% | (24,887) | -38.77% | (34,419) | -93.37% | (19,661) | -238.78% | (71,936) | 207.58% | (9,938) | -106.6% | (32,060) | -207.37% | (83,920) | 367.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,359 | 5.1% | (85) | -0.13% | 1,380 | 3.46% | 1,104 | 1.47% | (3,413) | -4.6% | 1,134 | 0.77% | (117) | -0.14% | 189 | -0.31% | 1,134 | 1.77% | ||||||||||||
| 應付票據增加(減少) | (182) | -0.15% | (32) | -0.05% | (470) | -1.18% | (85) | -0.11% | 71 | 0.1% | (228) | -0.15% | (1,586) | -1.85% | 5,003 | -8.22% | 1,579 | 2.46% | (11,320) | -30.71% | (9,414) | -114.33% | (2,272) | 6.56% | 5,885 | 63.12% | 1,363 | 8.82% | 16,057 | -70.3% |
| 應付帳款增加(減少) | (45,668) | -36.65% | (29,976) | -46.12% | (12,688) | -31.85% | (25,717) | -34.29% | 17,908 | 24.13% | 50,508 | 34.33% | (1,895) | -2.21% | (18,287) | 30.05% | 16,444 | 25.62% | 32,854 | 89.12% | 9,787 | 118.86% | (10,117) | 29.19% | (19,713) | -211.44% | (1,898) | -12.28% | 3,853 | -16.87% |
| 其他應付款增加(減少) | 891 | 0.72% | 7,243 | 11.14% | 6,251 | 15.69% | (18,229) | -24.31% | 2,294 | 3.09% | 10,388 | 7.06% | (6,276) | -7.32% | 6,818 | -11.2% | 1,983 | 3.09% | 1,159 | 3.14% | (2,522) | -30.63% | 306 | -0.88% | (58) | -0.62% | 3,966 | 25.65% | 1,786 | -7.82% |
| 其他流動負債增加(減少) | (3,088) | -2.48% | (966) | -1.49% | 1,531 | 3.84% | (1,095) | -1.46% | 2,473 | 3.33% | (37) | -0.03% | 64 | 0.07% | 1,988 | -3.27% | 5,464 | 8.51% | 3,633 | 9.86% | (3,173) | -38.54% | 370 | -1.07% | 1,304 | 13.99% | 337 | 2.18% | 544 | -2.38% |
| 與營業活動相關之負債之淨變動合計 | (41,688) | -33.46% | (23,816) | -36.64% | (3,996) | -10.03% | (44,022) | -58.7% | 19,333 | 26.05% | 62,475 | 42.47% | (9,810) | -11.45% | (4,289) | 7.05% | 26,604 | 41.45% | 26,326 | 71.41% | (5,322) | -64.63% | (11,730) | 33.85% | (12,581) | -134.95% | 4,363 | 28.22% | 22,323 | -97.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,363) | -12.33% | (19,539) | -30.06% | (69,023) | -173.27% | 15,534 | 20.71% | (54,849) | -73.92% | 81,141 | 55.15% | 16,897 | 19.72% | (188,854) | 310.35% | 1,717 | 2.68% | (8,093) | -21.95% | (24,983) | -303.41% | (83,666) | 241.43% | (22,519) | -241.54% | (27,697) | -179.15% | (61,597) | 269.69% |
| 調整項目合計 | 13,864 | 11.13% | 28,437 | 43.75% | (63,737) | -160% | 25,203 | 33.6% | (52,455) | -70.69% | 77,555 | 52.72% | 79,516 | 92.8% | (150,321) | 247.03% | 29,996 | 46.73% | 28,152 | 76.37% | 13,223 | 160.59% | (47,921) | 138.28% | (13,609) | -145.97% | (15,093) | -97.63% | (49,995) | 218.89% |
| 營運產生之現金流入(流出) | 136,511 | 109.57% | 88,880 | 136.75% | 60,637 | 152.22% | 111,591 | 148.79% | 89,909 | 121.17% | 160,663 | 109.2% | 102,951 | 120.15% | (23,052) | 37.88% | 73,108 | 113.9% | 43,776 | 118.75% | 20,313 | 246.7% | (28,692) | 82.8% | 16,784 | 180.03% | 20,294 | 131.27% | (21,519) | 94.22% |
| 支付之利息 | (2,630) | -2.11% | (1,179) | -1.81% | (1,240) | -3.11% | (1,264) | -1.69% | (1,333) | -1.8% | (2,313) | -1.57% | (4,210) | -4.91% | (3,808) | 6.26% | (5,206) | -8.11% | (5,263) | -14.28% | (5,337) | -64.82% | (4,192) | 12.1% | (2,840) | -30.46% | ||||
| 退還(支付)之所得稅 | (9,290) | -7.46% | (22,707) | -34.94% | (19,561) | -49.1% | (35,327) | -47.1% | (14,375) | -19.37% | (11,229) | -7.63% | (13,053) | -15.23% | (33,991) | 55.86% | (3,717) | -5.79% | (1,649) | -4.47% | (6,742) | -81.88% | (1,770) | 5.11% | (4,621) | -49.57% | (4,834) | -31.27% | (1,321) | 5.78% |
| 營業活動之淨現金流入(流出) | 124,591 | 100% | 64,994 | 100% | 39,836 | 100% | 75,000 | 100% | 74,201 | 100% | 147,121 | 100% | 85,688 | 100% | (60,851) | 100% | 64,185 | 100% | 36,864 | 100% | 8,234 | 100% | (34,654) | 100% | 9,323 | 100% | 15,460 | 100% | (22,840) | 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 | (20,510) | 11.95% | (1,107) | 3.34% | (1,412) | 4.44% | (5,728) | 27.32% | (1,353) | 13.43% | 0 | 0% | (4,287) | 22.39% | (20) | 0.14% | (19) | 0.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,958 | -4.64% | 1,000 | -3.02% | 2,417 | -7.6% | 1,300 | -6.2% | 1,300 | -12.9% | 69 | -0.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (143,209) | 83.43% | (11,781) | 35.56% | (20,478) | 64.43% | (18,812) | 89.72% | (6,707) | 66.55% | (7,073) | 70.85% | (1,397) | 7.3% | (5,630) | 38.64% | (1,009) | 12.13% | (3,172) | 58.31% | (3,950) | 24.63% | (4,117) | 8.73% | (24,125) | 43.36% | (43,744) | 86.2% | (151,762) | 95.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 100 | -0.3% | 50 | -0.16% | 29 | -0.14% | 69 | -0.68% | 5 | -0.05% | 0 | 0% | 10 | -0.02% | 0 | 0% | 8 | -0.01% | ||||||||||
| 存出保證金減少 | 35 | -0.02% | 348 | -1.05% | 0 | 0% | 67 | -0.32% | 210 | -2.08% | 0 | 0% | 15 | -0.08% | 2,165 | -14.86% | (14) | 0.17% | (25) | 0.46% | (76) | 0.47% | 51 | -0.11% | 21 | -0.04% | 1,424 | -2.81% | 115 | -0.07% |
| 取得無形資產 | (131) | 0.08% | 0 | 0% | 0 | 0% | (340) | 1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (423) | 0.76% | 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% |
| 預付設備款增加 | (17,519) | 10.21% | (25,314) | 76.42% | (17,506) | 55.08% | (3,544) | 16.9% | (3,972) | 39.41% | (2,804) | 28.09% | (13,737) | 71.73% | (11,400) | 78.24% | (7,492) | 90.05% | (2,360) | 43.38% | (12,126) | 75.61% | (42,200) | 89.5% | (30,911) | 55.55% | (11,023) | 21.72% | (2,643) | 1.67% |
| 收取之利息 | 1,733 | -1.01% | 3,628 | -10.95% | 5,295 | -16.66% | 6,060 | -28.9% | 375 | -3.72% | 257 | -2.57% | 256 | -1.34% | 315 | -2.16% | 214 | -2.57% | 140 | -2.57% | 140 | -0.87% | 129 | -0.27% | 118 | -0.21% | 113 | -0.22% | 103 | -0.07% |
| 投資活動之淨現金流入(流出) | (171,643) | 100% | (33,126) | 100% | (31,784) | 100% | (20,968) | 100% | (10,078) | 100% | (9,983) | 100% | (19,150) | 100% | (14,570) | 100% | (8,320) | 100% | (5,440) | 100% | (16,038) | 100% | (47,152) | 100% | (55,645) | 100% | (50,750) | 100% | (158,191) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 132,250 | 107.92% | 0 | 0% | 0 | 0% | 3,727 | 4.46% | 34,145 | 100.48% | 39,056 | 81.59% | 125,000 | 67.69% | ||||||||||||||||
| 償還長期借款 | (6,454) | -5.27% | (41,331) | 91.16% | (6,216) | -25.17% | (16,909) | 80.73% | (8,421) | 33.39% | (34,788) | 28.94% | (16,869) | 47.38% | (16,566) | -18.2% | (16,316) | 41.65% | (12,307) | 104.72% | (10,216) | -20.03% | (6,247) | -7.48% | (1,919) | -5.65% | (6,265) | -13.09% | (1,861) | -1.01% |
| 租賃本金償還 | (3,247) | -2.65% | (4,008) | 8.84% | (4,084) | -16.53% | (4,035) | 19.27% | (3,824) | 15.16% | (2,913) | 2.42% | (2,563) | 7.2% | (2,136) | -2.35% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 122,549 | 100% | (45,339) | 100% | 24,700 | 100% | (20,944) | 100% | (25,223) | 100% | (120,225) | 100% | (35,600) | 100% | 91,020 | 100% | (39,170) | 100% | (11,752) | 100% | 50,999 | 100% | 83,539 | 100% | 33,981 | 100% | 47,866 | 100% | 184,662 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,095 | (9,992) | 7,268 | 4,045 | 3,471 | (1,536) | (1,495) | 529 | 461 | (1,184) | 48 | (1,265) | 155 | 1,155 | (485) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 77,592 | (23,463) | 40,020 | 37,133 | 42,371 | 15,377 | 29,443 | 16,128 | 17,156 | 18,488 | 43,243 | 468 | (12,186) | 13,731 | 3,146 | |||||||||||||||
| 期初現金及約當現金餘額 | 321,473 | 402,396 | 423,732 | 419,187 | 124,587 | 96,862 | 94,547 | 118,124 | 86,846 | 81,791 | 68,805 | 73,124 | 88,610 | 64,748 | 96,074 | |||||||||||||||
| 期末現金及約當現金餘額 | 399,065 | 378,933 | 463,752 | 456,320 | 166,958 | 112,239 | 123,990 | 134,252 | 104,002 | 100,279 | 112,048 | 73,592 | 76,424 | 78,479 | 99,220 | |||||||||||||||
| 現金及約當現金 | 399,065 | 21.57% | 378,933 | 24.76% | 463,752 | 29.32% | 456,320 | 31.91% | 166,958 | 12.5% | 112,239 | 9.25% | 123,990 | 10.12% | 134,252 | 9.42% | 104,002 | 8.3% | 100,279 | 8.18% | 112,048 | 9.15% | 73,592 | 6.54% | 76,424 | 8.01% | 78,479 | 9.64% | 99,220 | 12.43% |
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
奇鈦科(3430) 2026年第2季「營業活動之現金流」單季為NT$9,032萬元、較上一季成長163.49%；而今年初至今累積為NT$1.25億元、較去年同期成長91.7%。
單季
奇鈦科(3430) 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$9,032萬元，較上一季成長163.49%，為過去11年同期中的第1高。
同時奇鈦科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.85%、0.61%與--。
其中稅前淨利為NT$5,836萬元，收益費損相關之調整項目為NT$1,541萬元，所得稅/利息等之影響數為NT$-633萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.25億元，較去年同期成長91.7%，為過去11年同期中的第2高。
同時奇鈦科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為18.43%、-3.27%與31.22%。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$2,923萬元，所得稅/利息等之影響數為NT$-1,192萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 58,362 | 12.33% | 8,892 | 2.32% | 63,629 | 16.48% | 56,207 | 17.45% | 76,936 | 17.21% | 46,490 | 11.84% | 56,498 | 16.02% | 29,579 | 10.16% | ||||||||||||||
| 收益費損項目合計 | 15,413 | 17.07% | 36,524 | 82.14% | 9,201 | 21.34% | (2,352) | -6.53% | (2,229) | -2.78% | (5,030) | -5.74% | 18,015 | -25.84% | 6,416 | 25.99% | ||||||||||||||
| 折舊費用 | 12,374 | 13.7% | 12,872 | 28.95% | 12,551 | 29.11% | 14,856 | 41.24% | 17,054 | 21.27% | 16,938 | 19.33% | 0 | 15,733 | -22.57% | 14,305 | 57.95% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 249 | 0.28% | 346 | 0.78% | 418 | 0.97% | 318 | 0.88% | 118 | 0.15% | 118 | 0.13% | 0 | 37 | -0.05% | 37 | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,867 | 25.32% | 20,776 | 46.72% | (11,792) | -27.35% | 16,357 | 45.41% | 18,745 | 23.38% | 55,231 | 63.04% | 0 | (108,916) | 156.24% | (5,579) | -22.6% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 營業活動之淨現金流入(流出) | 90,315 | 100% | 44,468 | 100% | 43,118 | 100% | 36,024 | 100% | 80,182 | 100% | 87,611 | 100% | (69,712) | 100% | 24,685 | 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) | 122,647 | 12.61% | 60,443 | 7.93% | 124,374 | 16.96% | 86,388 | 13.94% | 142,364 | 16.36% | 83,108 | 11.16% | 23,435 | 4% | 127,269 | 17.05% | 43,112 | 7.25% | 15,624 | 3.46% | 7,090 | 1.83% | 19,229 | 5.12% | 30,393 | 6.97% | 35,387 | 7.79% | 28,476 | 6.53% |
| 收益費損項目合計 | 29,227 | 23.46% | 47,976 | 73.82% | 5,286 | 13.27% | 9,669 | 12.89% | 2,394 | 3.23% | (3,586) | -2.44% | 62,619 | 73.08% | 38,533 | -63.32% | 28,279 | 44.06% | 36,245 | 98.32% | 38,206 | 464% | 35,745 | -103.15% | 8,910 | 95.57% | 12,604 | 81.53% | 11,602 | -50.8% |
| 折舊費用 | 24,786 | 19.89% | 25,524 | 39.27% | 24,867 | 62.42% | 29,520 | 39.36% | 34,181 | 46.07% | 33,479 | 22.76% | 32,164 | 37.54% | 31,082 | -51.08% | 28,472 | 44.36% | 28,518 | 77.36% | 27,083 | 328.92% | 20,040 | -57.83% | 7,396 | 79.33% | 7,391 | 47.81% | 10,087 | -44.16% |
| 攤銷費用 | 453 | 0.36% | 692 | 1.06% | 835 | 2.1% | 608 | 0.81% | 235 | 0.32% | 235 | 0.16% | 49 | 0.06% | 74 | -0.12% | 74 | 0.12% | 60 | 0.16% | 70 | 0.85% | 70 | -0.2% | 60 | 0.64% | 228 | 1.47% | 277 | -1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,363) | -12.33% | (19,539) | -30.06% | (69,023) | -173.27% | 15,534 | 20.71% | (54,849) | -73.92% | 81,141 | 55.15% | 16,897 | 19.72% | (188,854) | 310.35% | 1,717 | 2.68% | (8,093) | -21.95% | (24,983) | -303.41% | (83,666) | 241.43% | (22,519) | -241.54% | (27,697) | -179.15% | (61,597) | 269.69% |
| 營業活動之淨現金流入(流出) | 124,591 | 100% | 64,994 | 100% | 39,836 | 100% | 75,000 | 100% | 74,201 | 100% | 147,121 | 100% | 85,688 | 100% | (60,851) | 100% | 64,185 | 100% | 36,864 | 100% | 8,234 | 100% | (34,654) | 100% | 9,323 | 100% | 15,460 | 100% | (22,840) | 100% |
投資活動之淨現金流
奇鈦科(3430) 2026年第2季「投資活動之淨現金流」單季為NT$-2,179萬元、較上一季成長85.46%；而今年初至今累積為NT$-1.72億元、較去年同期衰退-418.15%。
單季
奇鈦科(3430) 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$-2,179萬元，較上一季成長85.46%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.72億元，較去年同期衰退-418.15%，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) | (21,793) | 100% | (20,096) | 100% | (16,521) | 100% | (6,131) | 100% | (3,830) | 100% | (3,999) | 100% | (7,253) | 100% | (2,963) | 100% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,333) | 29.06% | (10,399) | 51.75% | (16,825) | 101.84% | (9,605) | 156.66% | (4,788) | 125.01% | (5,232) | 130.83% | 0 | (1,958) | 27% | (144) | 4.86% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 100 | -0.5% | 0 | 0% | 0 | 0% | 69 | -1.8% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||
| 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 | (4,686) | 21.5% | 2 | -0.01% | (1) | 0.01% | 31 | -0.51% | (618) | 16.14% | 23 | -0.58% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,110 | -5.09% | 0 | 0% | 16 | -0.1% | 0 | 0% | ||||||||||||||||||||||
| 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) | (171,643) | 100% | (33,126) | 100% | (31,784) | 100% | (20,968) | 100% | (10,078) | 100% | (9,983) | 100% | (19,150) | 100% | (14,570) | 100% | (8,320) | 100% | (5,440) | 100% | (16,038) | 100% | (47,152) | 100% | (55,645) | 100% | (50,750) | 100% | (158,191) | 100% |
| 取得不動產、廠房及設備 | (143,209) | 83.43% | (11,781) | 35.56% | (20,478) | 64.43% | (18,812) | 89.72% | (6,707) | 66.55% | (7,073) | 70.85% | (1,397) | 7.3% | (5,630) | 38.64% | (1,009) | 12.13% | (3,172) | 58.31% | (3,950) | 24.63% | (4,117) | 8.73% | (24,125) | 43.36% | (43,744) | 86.2% | (151,762) | 95.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 100 | -0.3% | 50 | -0.16% | 29 | -0.14% | 69 | -0.68% | 5 | -0.05% | 0 | 0% | 10 | -0.02% | 0 | 0% | 8 | -0.01% | ||||||||||
| 取得無形資產 | (131) | 0.08% | 0 | 0% | 0 | 0% | (340) | 1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (423) | 0.76% | 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 | ||||||||||||||||||||||||||||||
| 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 | (20,510) | 11.95% | (1,107) | 3.34% | (1,412) | 4.44% | (5,728) | 27.32% | (1,353) | 13.43% | 0 | 0% | (4,287) | 22.39% | (20) | 0.14% | (19) | 0.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,958 | -4.64% | 1,000 | -3.02% | 2,417 | -7.6% | 1,300 | -6.2% | 1,300 | -12.9% | 69 | -0.69% | ||||||||||||||||||
| 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
奇鈦科(3430) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,469萬元、較上一季衰退-116.77%；而今年初至今累積為NT$1.23億元、較去年同期成長370.29%。
單季
奇鈦科(3430) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,469萬元，較上一季衰退-116.77%，為過去11年同期中的第5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$1.23億元，較去年同期成長370.29%，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) | (24,688) | 100% | (40,389) | 100% | 29,617 | 100% | (5,318) | 100% | (21,330) | 100% | (85,144) | 100% | 113,296 | 100% | (32,422) | 100% | ||||||||||||||
| 短期借款增加 | 0 | 0% | (15,000) | 70.32% | 122,812 | 108.4% | (26,630) | 82.14% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,234) | 13.1% | (38,173) | 94.51% | (3,114) | -10.51% | (3,068) | 57.69% | (4,186) | 19.62% | (18,993) | 22.31% | (8,300) | -7.33% | (5,792) | 17.86% | ||||||||||||||
| 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) | 122,549 | 100% | (45,339) | 100% | 24,700 | 100% | (20,944) | 100% | (25,223) | 100% | (120,225) | 100% | (35,600) | 100% | 91,020 | 100% | (39,170) | 100% | (11,752) | 100% | 50,999 | 100% | 83,539 | 100% | 33,981 | 100% | 47,866 | 100% | 184,662 | 100% |
| 短期借款增加 | 35,000 | 141.7% | 0 | 0% | (12,978) | 51.45% | (16,168) | 45.42% | 109,722 | 120.55% | (22,854) | 58.35% | 555 | -4.72% | 61,215 | 120.03% | 86,059 | 103.02% | 1,755 | 5.16% | 17,261 | 36.06% | 62,392 | 33.79% | ||||||
| 短期借款減少 | (82,524) | 68.64% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 132,250 | 107.92% | 0 | 0% | 0 | 0% | 3,727 | 4.46% | 34,145 | 100.48% | 39,056 | 81.59% | 125,000 | 67.69% | ||||||||||||||||
| 償還長期借款 | (6,454) | -5.27% | (41,331) | 91.16% | (6,216) | -25.17% | (16,909) | 80.73% | (8,421) | 33.39% | (34,788) | 28.94% | (16,869) | 47.38% | (16,566) | -18.2% | (16,316) | 41.65% | (12,307) | 104.72% | (10,216) | -20.03% | (6,247) | -7.48% | (1,919) | -5.65% | (6,265) | -13.09% | (1,861) | -1.01% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
