3443
6,400
TWD+280.00 (4.58%)
2026.09.14收盤
創意－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) | 1,755,972 | 12.64% | 929,011 | 15.22% | 1,103,165 | 16.42% | 1,032,420 | 15.67% | 896,090 | 16.65% | 275,001 | 8.33% | 54,815 | 1.87% | 124,940 | 5.15% | 265,814 | 8.22% | 202,154 | 7.49% | 112,911 | 5.89% | 108,237 | 5.56% | 138,022 | 7.95% | 23,781 | 1.84% | 209,466 | 9.74% |
| 本期稅前淨利(淨損) | 1,755,972 | 50.49% | 929,011 | 496.37% | 1,103,165 | -463.13% | 1,032,420 | 119.17% | 896,090 | 244.58% | 275,001 | 14.68% | 54,815 | 3.86% | 124,940 | -177.58% | 265,814 | 33.1% | 202,154 | -409.12% | 112,911 | -378.79% | 108,237 | -76.64% | 138,022 | 50.7% | 23,781 | 14.99% | 209,466 | -206.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 103,127 | 2.97% | 65,813 | 35.16% | 61,617 | -25.87% | 65,525 | 7.56% | 79,832 | 21.79% | 91,732 | 4.9% | 92,112 | 6.49% | 87,508 | -124.38% | 44,608 | 5.55% | 21,697 | -43.91% | 20,099 | -67.43% | 17,997 | -12.74% | 17,630 | 6.48% | 17,713 | 11.17% | 20,102 | -19.84% |
| 攤銷費用 | 114,889 | 3.3% | 103,906 | 55.52% | 92,805 | -38.96% | 86,106 | 9.94% | 86,137 | 23.51% | 74,897 | 4% | 76,839 | 5.42% | 63,235 | -89.88% | 56,292 | 7.01% | 40,017 | -80.99% | 37,317 | -125.19% | 37,645 | -26.65% | 39,354 | 14.46% | 36,697 | 23.14% | 38,190 | -37.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (154) | -0.01% | 0 | 0% | (381) | -0.14% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,279) | -0.18% | (11,449) | -6.12% | (7,168) | 3.01% | (5,395) | -0.62% | (1,866) | -0.51% | (914) | -0.05% | (845) | -0.06% | (313) | 0.44% | (310) | -0.04% | ||||||||||||
| 利息費用 | 1,614 | 0.05% | 842 | 0.45% | 1,069 | -0.45% | 1,411 | 0.16% | 1,045 | 0.29% | 1,170 | 0.06% | 926 | 0.07% | 724 | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | 44 | 0.02% | 0 | 0% | 0 | 0% |
| 利息收入 | (56,399) | -1.62% | (45,249) | -24.18% | (36,582) | 15.36% | (18,763) | -2.17% | (6,459) | -1.76% | (3,165) | -0.17% | (3,064) | -0.22% | (6,337) | 9.01% | (5,624) | -0.7% | (4,165) | 8.43% | (3,566) | 11.96% | (3,797) | 2.69% | (3,426) | -1.26% | (3,760) | -2.37% | (2,996) | 2.96% |
| 未實現外幣兌換損失(利益) | (3,786) | -0.11% | (25,151) | -13.44% | (7,706) | 3.24% | (6,601) | -0.76% | 12,245 | 3.34% | (907) | -0.05% | (3,235) | -0.23% | 2,326 | -3.31% | 16,894 | 2.1% | 3,310 | -6.7% | (1,266) | 4.25% | (1,627) | 1.15% | (2,771) | -1.02% | 1,114 | 0.7% | 2,885 | -2.85% |
| 收益費損項目合計 | 153,088 | 4.4% | 88,618 | 47.35% | 65,147 | -27.35% | 122,173 | 14.1% | 170,934 | 46.65% | 162,813 | 8.69% | 162,579 | 11.46% | 170,759 | -242.7% | 111,508 | 13.88% | 56,208 | -113.75% | 52,002 | -174.46% | 48,892 | -34.62% | 49,383 | 18.14% | 50,704 | 31.97% | 57,146 | -56.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 819,051 | 23.55% | 22,851 | 12.21% | (274,917) | 115.41% | (563,856) | -65.09% | (379,740) | -103.65% | (59,741) | -3.19% | 215,708 | 15.21% | (462,163) | 656.88% | 67,543 | 8.41% | (243,213) | 492.21% | (220,205) | 738.74% | (160,060) | 113.33% | 355,886 | 130.72% | (32,977) | -20.79% | (239,835) | 236.76% |
| 存貨(增加)減少 | (799,719) | -22.99% | (1,738,244) | -928.74% | 423,481 | -177.78% | 214,487 | 24.76% | (1,112,598) | -303.67% | (324,336) | -17.31% | (309,991) | -21.86% | 108,036 | -153.55% | (268,120) | -33.38% | (590,168) | 1194.38% | 64,787 | -217.35% | (120,119) | 85.05% | (30,414) | -11.17% | (18,981) | -11.97% | (352,939) | 348.42% |
| 預付款項(增加)減少 | (1,850,204) | -53.2% | (1,125,192) | -601.19% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 161,121 | 4.63% | 51,892 | 27.73% | (18,956) | 7.96% | 335,394 | 38.72% | 197,858 | 54% | 105,719 | 5.64% | (38,004) | -2.68% | (49,529) | 70.4% | (206,412) | -25.7% | (485,240) | 982.03% | 9,133 | -30.64% | (9,491) | 6.72% | (9,071) | -3.33% | (811) | -0.51% | 14,810 | -14.62% |
| 與營業活動相關之資產之淨變動合計 | (1,669,751) | -48.01% | (2,788,693) | -1489.99% | 129,608 | -54.41% | (13,975) | -1.61% | (1,294,480) | -353.32% | (278,358) | -14.86% | (37,938) | -2.67% | (449,326) | 638.64% | (427,602) | -53.24% | (1,318,391) | 2668.16% | (136,780) | 458.87% | (270,984) | 191.87% | 266,673 | 97.95% | (52,070) | -32.83% | (578,200) | 570.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,084,973 | 146.21% | 2,185,159 | 1167.52% | (2,037,464) | 855.36% | (617,212) | -71.25% | (145,156) | -39.62% | 1,534,064 | 81.88% | 601,481 | 42.41% | (101,233) | 143.88% | 666,300 | 82.96% | ||||||||||||
| 應付帳款增加(減少) | (1,082,372) | -31.12% | (3,660) | -1.96% | 626,532 | -263.03% | 684,835 | 79.05% | 802,903 | 219.15% | 334,590 | 17.86% | 570,037 | 40.19% | 188,239 | -267.55% | (54,422) | -6.78% | 107,316 | -217.19% | 64,410 | -216.08% | (16,066) | 11.38% | 25,492 | 9.36% | (1,018) | -0.64% | 92,049 | -90.87% |
| 其他流動負債增加(減少) | (574,449) | -16.52% | 12,074 | 6.45% | 135,032 | -56.69% | 248,283 | 28.66% | 162,080 | 44.24% | (58,461) | -3.12% | 144,055 | 10.16% | 140,660 | -199.92% | 365,575 | 45.52% | 180,655 | -365.61% | 20,785 | -69.73% | 36,793 | -26.05% | 44,540 | 16.36% | 13,023 | 8.21% | 30,594 | -30.2% |
| 淨確定福利負債增加(減少) | (253) | -0.01% | (211) | -0.11% | (168) | 0.07% | (177) | -0.02% | (235) | -0.06% | (106) | -0.01% | (98) | -0.01% | (106) | 0.15% | (124) | -0.02% | (76) | 0.15% | (191) | 0.64% | (192) | 0.14% | 45 | 0.02% | (259) | -0.16% | (297) | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 3,427,899 | 98.56% | 2,193,362 | 1171.91% | (1,276,068) | 535.72% | 315,729 | 36.45% | 819,592 | 223.7% | 1,810,087 | 96.62% | 1,315,475 | 92.75% | 227,560 | -323.44% | 926,262 | 115.32% | 1,050,052 | -2125.1% | (43,367) | 145.49% | (25,213) | 17.85% | (115,573) | -42.45% | 216,126 | 136.27% | 247,449 | -244.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,758,148 | 50.55% | (595,331) | -318.08% | (1,146,460) | 481.3% | 301,754 | 34.83% | (474,888) | -129.62% | 1,531,729 | 81.76% | 1,277,537 | 90.07% | (221,766) | 315.2% | 498,660 | 62.09% | (268,339) | 543.06% | (180,147) | 604.36% | (296,197) | 209.72% | 151,100 | 55.5% | 164,056 | 103.44% | (330,751) | 326.52% |
| 調整項目合計 | 1,911,236 | 54.95% | (506,713) | -270.73% | (1,081,313) | 453.95% | 423,927 | 48.93% | (303,954) | -82.96% | 1,694,542 | 90.45% | 1,440,116 | 101.54% | (51,007) | 72.5% | 610,168 | 75.97% | (212,131) | 429.31% | (128,145) | 429.9% | (247,305) | 175.11% | 200,483 | 73.64% | 214,760 | 135.41% | (273,605) | 270.1% |
| 營運產生之現金流入(流出) | 3,667,208 | 105.44% | 422,298 | 225.63% | 21,852 | -9.17% | 1,456,347 | 168.11% | 592,136 | 161.62% | 1,969,543 | 105.13% | 1,494,931 | 105.4% | 73,933 | -105.08% | 875,982 | 109.06% | (9,977) | 20.19% | (15,234) | 51.11% | (139,068) | 98.47% | 338,505 | 124.34% | 238,541 | 150.4% | (64,139) | 63.32% |
| 退還(支付)之所得稅 | (189,307) | -5.44% | (235,136) | -125.63% | (260,051) | 109.17% | (590,033) | -68.11% | (225,757) | -61.62% | (96,075) | -5.13% | (76,622) | -5.4% | (144,290) | 205.08% | (72,801) | -9.06% | (39,435) | 79.81% | (14,574) | 48.89% | (2,164) | 1.53% | (66,264) | -24.34% | (79,936) | -50.4% | (37,158) | 36.68% |
| 營業活動之淨現金流入(流出) | 3,477,901 | 100% | 187,162 | 100% | (238,199) | 100% | 866,314 | 100% | 366,379 | 100% | 1,873,468 | 100% | 1,418,309 | 100% | (70,357) | 100% | 803,181 | 100% | (49,412) | 100% | (29,808) | 100% | (141,232) | 100% | 272,241 | 100% | 158,605 | 100% | (101,297) | 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 | (337,520) | -21.33% | (950,000) | 132.23% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,845,944 | 116.67% | 0 | 0% | 0 | 0% | 250,000 | -157.49% | 350,000 | -45.41% | 1,190,845 | -893.72% | 760,313 | -578.92% | 410,310 | -147.64% | ||||||||||||||
| 取得不動產、廠房及設備 | (653,386) | -41.3% | (126,099) | 17.55% | (2,467) | 2.11% | (8,631) | 4.98% | (151,279) | 95.3% | (15,304) | 1.99% | (46,467) | 34.87% | (43,764) | 33.32% | (213,008) | 76.65% | (17,315) | 23.19% | (13,724) | 22.2% | (18,530) | 38.42% | (4,790) | 15.19% | (1,110) | 2.42% | (30,080) | 51.56% |
| 存出保證金增加 | (435) | -0.03% | (606) | 0.08% | (16,937) | 14.5% | (61,723) | 35.59% | (23,569) | 14.85% | (5,783) | 0.75% | (4,268) | 3.2% | (2,251) | 1.71% | (1,231) | 0.44% | (2,203) | 2.95% | (542) | 0.88% | (80) | 0.17% | (1,594) | 3.48% | (2,497) | 4.28% | ||
| 存出保證金減少 | 9,199 | 0.58% | 679 | -0.09% | 230 | -0.2% | 1,823 | -1.05% | 320 | -0.2% | 279 | -0.04% | 594 | -0.45% | 299 | -0.23% | 458 | -0.16% | 1,117 | -1.5% | 363 | -0.59% | 917 | -1.9% | 87 | -0.28% | ||||
| 取得無形資產 | (170,110) | -10.75% | (91,155) | 12.69% | (142,256) | 121.81% | (125,221) | 72.21% | (140,774) | 88.68% | (103,126) | 13.38% | (87,304) | 65.52% | (92,918) | 70.75% | (70,965) | 25.53% | (65,402) | 87.59% | (52,409) | 84.77% | (36,163) | 74.99% | (31,564) | 100.12% | (49,671) | 108.43% | (32,212) | 55.22% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 58,373 | 3.69% | 48,734 | -6.78% | 44,644 | -38.23% | 20,184 | -11.64% | 6,560 | -4.13% | 3,202 | -0.42% | 3,354 | -2.52% | 6,988 | -5.32% | 6,171 | -2.22% | 4,390 | -5.88% | 3,906 | -6.32% | 4,128 | -8.56% | 3,850 | -12.21% | 4,087 | -8.92% | 3,161 | -5.42% |
| 投資活動之淨現金流入(流出) | 1,582,143 | 100% | (718,447) | 100% | (116,786) | 100% | (173,405) | 100% | (158,742) | 100% | (770,732) | 100% | (133,246) | 100% | (131,333) | 100% | (277,913) | 100% | (74,670) | 100% | (61,824) | 100% | (48,225) | 100% | (31,527) | 100% | (45,809) | 100% | (58,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | (1) | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 9 | 0% | 2 | 0% | 2 | 0% | 0 | 0% | 17,121 | 100.09% | 24,430 | -6.47% | ||||||||||
| 存入保證金減少 | (9) | 0% | (42) | 0% | 0 | 0% | (19) | 0% | (14) | 0% | (7) | 0% | (4) | 0% | (4) | 0% | ||||||||||||||
| 租賃本金償還 | (23,640) | 0.87% | (18,484) | 0.85% | (19,252) | 1.02% | (18,352) | 0.97% | (16,665) | 1.74% | (13,014) | 1.9% | (14,202) | 2.07% | (12,616) | 1.85% | ||||||||||||||
| 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% | |
| 支付之利息 | (1,614) | 0.06% | (842) | 0.04% | (1,069) | 0.06% | (1,411) | 0.07% | (1,045) | 0.11% | (1,170) | 0.17% | (926) | 0.14% | (724) | 0.11% | 0 | 0% | 0 | 0% | 0 | (11) | 0.07% | (44) | 100% | |||||
| 籌資活動之淨現金流入(流出) | (2,705,457) | 100% | (2,163,506) | 100% | (1,896,488) | 100% | (1,895,921) | 100% | (955,807) | 100% | (684,242) | 100% | (685,190) | 100% | (683,402) | 100% | (670,030) | 100% | (469,040) | 100% | 0 | (15,157) | 100% | (44) | 100% | 17,106 | 100% | (377,635) | 100% | |
| 匯率變動對現金及約當現金之影響 | 7,579 | (109,065) | 4,273 | (19,233) | (5,317) | (7,335) | (6,332) | 273 | 3,970 | 1,184 | 1,135 | (1,984) | (2,836) | 685 | 1,684 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,362,166 | (2,803,856) | (2,247,200) | (1,222,245) | (753,487) | 411,159 | 593,541 | (884,819) | (140,792) | (591,938) | (90,497) | (206,598) | 237,834 | 130,587 | (535,584) | |||||||||||||||
| 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 | 2,362,166 | (2,803,856) | (2,247,200) | (1,222,245) | (753,487) | 411,159 | 593,541 | (884,819) | (140,792) | (591,938) | (90,497) | (206,598) | 237,834 | 130,587 | (535,584) | |||||||||||||||
| 現金及約當現金 | 10,034,146 | 26.84% | 6,695,439 | 23.89% | 7,307,134 | 36.54% | 4,669,708 | 24.18% | 4,769,911 | 30.62% | 4,531,472 | 38.24% | 3,179,715 | 36.51% | 2,446,060 | 33.69% | 4,595,790 | 49.33% | 2,984,494 | 43.87% | 3,288,624 | 55.54% | 3,001,389 | 54.26% | 2,795,010 | 56.72% | 2,892,771 | 56.8% | 1,725,415 | 33.04% |
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) | 3,680,693 | 14.52% | 2,071,644 | 15.78% | 1,878,043 | 15.13% | 2,122,075 | 16.18% | 1,538,833 | 15.55% | 642,852 | 9.72% | 184,592 | 3.03% | 314,560 | 6.31% | 504,307 | 8.42% | 370,863 | 7.26% | 303,572 | 7.34% | 239,832 | 6.52% | 305,323 | 8.96% | 132,320 | 5.3% | 324,107 | 8.39% |
| 本期稅前淨利(淨損) | 3,680,693 | 70.46% | 2,071,644 | -832.04% | 1,878,043 | 111.52% | 2,122,075 | 207.8% | 1,538,833 | 400% | 642,852 | 22.02% | 184,592 | 11.28% | 314,560 | -129.55% | 504,307 | 79.78% | 370,863 | -106.57% | 303,572 | 124.34% | 239,832 | 93.59% | 305,323 | 40.68% | 132,320 | 24.13% | 324,107 | 64.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 180,326 | 3.45% | 131,264 | -52.72% | 123,416 | 7.33% | 131,483 | 12.88% | 158,910 | 41.31% | 184,818 | 6.33% | 183,706 | 11.23% | 172,860 | -71.19% | 82,256 | 13.01% | 43,360 | -12.46% | 40,292 | 16.5% | 35,887 | 14% | 35,419 | 4.72% | 36,068 | 6.58% | 39,428 | 7.86% |
| 攤銷費用 | 224,757 | 4.3% | 199,757 | -80.23% | 184,306 | 10.94% | 171,575 | 16.8% | 164,544 | 42.77% | 149,349 | 5.12% | 152,115 | 9.3% | 122,933 | -50.63% | 111,917 | 17.7% | 79,870 | -22.95% | 75,316 | 30.85% | 74,844 | 29.21% | 77,937 | 10.38% | 75,142 | 13.7% | 76,310 | 15.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (146,023) | 58.65% | 0 | 0% | (19,921) | -0.68% | 0 | 0% | 23,616 | -9.73% | 0 | 0% | (11,303) | -1.51% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,999) | -0.27% | (22,828) | 9.17% | (31,158) | -1.85% | (10,567) | -1.03% | (3,139) | -0.82% | (1,729) | -0.06% | (1,288) | -0.08% | (555) | 0.23% | (947) | -0.15% | ||||||||||||
| 利息費用 | 3,266 | 0.06% | 1,689 | -0.68% | 2,233 | 0.13% | 2,872 | 0.28% | 2,074 | 0.54% | 2,389 | 0.08% | 1,897 | 0.12% | 1,432 | -0.59% | 0 | 0% | 60 | -0.02% | 0 | 0% | 16 | 0.01% | 62 | 0.01% | 15 | 0% | 105 | 0.02% |
| 利息收入 | (107,659) | -2.06% | (91,103) | 36.59% | (73,230) | -4.35% | (37,210) | -3.64% | (11,228) | -2.92% | (5,887) | -0.2% | (7,563) | -0.46% | (14,137) | 5.82% | (11,313) | -1.79% | (8,024) | 2.31% | (7,557) | -3.1% | (7,607) | -2.97% | (6,900) | -0.92% | (7,369) | -1.34% | (6,136) | -1.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (78) | 0% | 0 | 0% | (110) | -0.01% | 0 | 0% | (352) | -0.06% | (4,287) | 1.23% | 0 | 0% | 170 | 0.07% | (23) | 0% | 1,173 | 0.21% | (213) | -0.04% | ||||||||
| 未實現外幣兌換損失(利益) | (6,592) | -0.13% | (24,308) | 9.76% | 3,487 | 0.21% | (13,328) | -1.31% | 17,886 | 4.65% | 2,188 | 0.07% | (779) | -0.05% | 1,920 | -0.79% | 10,944 | 1.73% | (7,466) | 2.15% | (3,484) | -1.43% | (4,893) | -1.91% | (22) | 0% | 2,435 | 0.44% | 1,458 | 0.29% |
| 其他項目 | 0 | 0% | (94) | 0.04% | 0 | 0% | (5) | 0% | (456) | -0.02% | ||||||||||||||||||||
| 收益費損項目合計 | 280,021 | 5.36% | 48,354 | -19.42% | 209,054 | 12.41% | 244,715 | 23.96% | 329,042 | 85.53% | 310,751 | 10.64% | 328,088 | 20.05% | 308,069 | -126.88% | 192,505 | 30.45% | 102,910 | -29.57% | 103,370 | 42.34% | 95,359 | 37.21% | 93,176 | 12.41% | 105,195 | 19.18% | 109,217 | 21.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (515,772) | -9.87% | 551,866 | -221.65% | 71,251 | 4.23% | 77,268 | 7.57% | (246,677) | -64.12% | 7,067 | 0.24% | 152,040 | 9.29% | (262,013) | 107.91% | (267) | -0.04% | (134,341) | 38.6% | (180,304) | -73.85% | (178,283) | -69.57% | 197,910 | 26.37% | 318,347 | 58.05% | 142,530 | 28.4% |
| 存貨(增加)減少 | (4,391,627) | -84.07% | (3,321,403) | 1333.99% | 600,574 | 35.66% | (189,828) | -18.59% | (1,294,856) | -336.58% | 31,066 | 1.06% | (202,580) | -12.38% | 160,388 | -66.05% | (727,136) | -115.03% | (522,471) | 150.13% | (144,407) | -59.15% | (253,372) | -98.87% | 35,097 | 4.68% | 17,215 | 3.14% | (452,961) | -90.25% |
| 預付款項(增加)減少 | (1,820,848) | -34.86% | (580,171) | 233.02% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 457,975 | 8.77% | (111,093) | 44.62% | 94,091 | 5.59% | 483,992 | 47.39% | 389,916 | 101.35% | (162,137) | -5.55% | (19,702) | -1.2% | (9,021) | 3.72% | (199,025) | -31.48% | (722,883) | 207.72% | 58,046 | 23.77% | (28,949) | -11.3% | (6,071) | -0.81% | 43,901 | 8.01% | (24,311) | -4.84% |
| 與營業活動相關之資產之淨變動合計 | (6,270,272) | -120.04% | (3,460,801) | 1389.97% | 765,916 | 45.48% | 371,432 | 36.37% | (1,151,617) | -299.34% | (124,004) | -4.25% | 103,820 | 6.35% | (373,873) | 153.98% | (942,942) | -149.17% | (1,346,667) | 386.96% | (243,669) | -99.8% | (472,553) | -184.41% | 178,205 | 23.74% | 405,498 | 73.95% | (334,977) | -66.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,875,835 | 112.49% | 1,645,191 | -660.76% | (1,228,024) | -72.92% | (947,199) | -92.75% | (469,041) | -121.92% | 2,128,809 | 72.92% | 761,453 | 46.54% | (345,230) | 142.18% | 696,632 | 110.2% | ||||||||||||
| 應付帳款增加(減少) | 1,993,199 | 38.16% | (213,763) | 85.85% | 484,617 | 28.78% | (358,092) | -35.07% | 423,379 | 110.05% | 188,950 | 6.47% | 289,176 | 17.67% | 132,314 | -54.49% | (167,041) | -26.42% | (32,618) | 9.37% | 60,545 | 24.8% | 3,618 | 1.41% | 9,229 | 1.23% | (206,840) | -37.72% | (103,381) | -20.6% |
| 其他流動負債增加(減少) | (131,352) | -2.51% | (91,236) | 36.64% | (155,250) | -9.22% | 182,507 | 17.87% | (52,884) | -13.75% | (125,797) | -4.31% | 51,284 | 3.13% | (130,021) | 53.55% | 389,439 | 61.61% | 172,915 | -49.69% | 48,157 | 19.72% | 58,745 | 22.92% | 1,972 | 0.26% | (54,859) | -10% | (23,587) | -4.7% |
| 淨確定福利負債增加(減少) | (626) | -0.01% | (408) | 0.16% | (325) | -0.02% | (332) | -0.03% | (435) | -0.11% | (194) | -0.01% | (171) | -0.01% | (192) | 0.08% | (225) | -0.04% | (164) | 0.05% | (366) | -0.15% | (348) | -0.14% | 76 | 0.01% | (508) | -0.09% | (589) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 7,737,056 | 148.12% | 1,339,784 | -538.1% | (898,982) | -53.38% | (1,123,116) | -109.98% | (98,981) | -25.73% | 2,191,768 | 75.08% | 1,101,742 | 67.34% | (343,129) | 141.32% | 956,627 | 151.33% | 564,757 | -162.28% | 96,565 | 39.55% | 398,010 | 155.32% | 241,065 | 32.12% | (13,428) | -2.45% | 443,749 | 88.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,466,784 | 28.08% | (2,121,017) | 851.87% | (133,066) | -7.9% | (751,684) | -73.61% | (1,250,598) | -325.07% | 2,067,764 | 70.83% | 1,205,562 | 73.68% | (717,002) | 295.29% | 13,685 | 2.16% | (781,910) | 224.68% | (147,104) | -60.25% | (74,543) | -29.09% | 419,270 | 55.86% | 392,070 | 71.5% | 108,772 | 21.67% |
| 調整項目合計 | 1,746,805 | 33.44% | (2,072,663) | 832.45% | 75,988 | 4.51% | (506,969) | -49.64% | (921,556) | -239.54% | 2,378,515 | 81.48% | 1,533,650 | 93.74% | (408,933) | 168.42% | 206,190 | 32.62% | (679,000) | 195.11% | (43,734) | -17.91% | 20,816 | 8.12% | 512,446 | 68.28% | 497,265 | 90.68% | 217,989 | 43.43% |
| 營運產生之現金流入(流出) | 5,427,498 | 103.9% | (1,019) | 0.41% | 1,954,031 | 116.03% | 1,615,106 | 158.15% | 617,277 | 160.45% | 3,021,367 | 103.5% | 1,718,242 | 105.02% | (94,373) | 38.87% | 710,497 | 112.39% | (308,137) | 88.54% | 259,838 | 106.43% | 260,648 | 101.71% | 817,769 | 108.96% | 629,585 | 114.81% | 542,096 | 108.01% |
| 退還(支付)之所得稅 | (203,952) | -3.9% | (247,964) | 99.59% | (270,000) | -16.03% | (593,883) | -58.15% | (232,564) | -60.45% | (102,101) | -3.5% | (82,108) | -5.02% | (148,437) | 61.13% | (78,354) | -12.39% | (39,874) | 11.46% | (15,688) | -6.43% | (4,391) | -1.71% | (67,248) | -8.96% | (81,219) | -14.81% | (40,183) | -8.01% |
| 營業活動之淨現金流入(流出) | 5,223,546 | 100% | (248,983) | 100% | 1,684,031 | 100% | 1,021,223 | 100% | 384,713 | 100% | 2,919,266 | 100% | 1,636,134 | 100% | (242,810) | 100% | 632,143 | 100% | (348,011) | 100% | 244,150 | 100% | 256,257 | 100% | 750,521 | 100% | 548,366 | 100% | 501,913 | 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 | (948,539) | -110.43% | (1,350,000) | 111.89% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 861,019 | 100.24% | 400,000 | -33.15% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,095,944 | 244.01% | 0 | 0% | 17,236 | -14.99% | 0 | 0% | 250,000 | -102.71% | 400,000 | -25.44% | 1,681,288 | -579.28% | 1,370,555 | -261.42% | 1,350,947 | -293.57% | ||||||||||||
| 取得不動產、廠房及設備 | (848,752) | -98.81% | (234,577) | 19.44% | (38,038) | 33.07% | (34,657) | 13.37% | (165,269) | 67.9% | (23,843) | 1.52% | (122,385) | 42.17% | (407,797) | 77.78% | (351,883) | 76.47% | (74,704) | 52.47% | (49,783) | 45.83% | (27,845) | 31.44% | (32,197) | 34.98% | (20,420) | 31.32% | (45,267) | 43.77% |
| 處分不動產、廠房及設備 | 78 | 0.01% | 0 | 0% | 163 | -0.06% | 0 | 0% | 352 | -0.08% | 4,379 | -3.08% | 0 | 0% | 25 | -0.03% | 1,569 | -2.41% | 0 | 0% | ||||||||||
| 存出保證金增加 | (89,531) | -10.42% | (2,849) | 0.24% | (16,937) | 14.73% | (85,606) | 33.03% | (46,713) | 19.19% | (5,910) | 0.38% | (6,945) | 2.39% | (2,680) | 0.51% | (5,509) | 1.2% | (2,203) | 1.55% | (898) | 0.83% | (641) | 0.72% | (179) | 0.19% | (1,326) | 2.03% | (1,320) | 1.28% |
| 存出保證金減少 | 15,099 | 1.76% | 3,932 | -0.33% | 26,807 | -23.31% | 2,475 | -0.95% | 1,353 | -0.56% | 1,045 | -0.07% | 2,622 | -0.9% | 1,570 | -0.3% | 693 | -0.15% | 1,189 | -0.84% | 786 | -0.72% | 1,097 | -1.24% | 2,148 | -2.33% | 1,399 | -2.15% | 2,365 | -2.29% |
| 取得無形資產 | (301,138) | -35.06% | (116,897) | 9.69% | (169,456) | 147.34% | (178,522) | 68.88% | (193,964) | 79.69% | (149,253) | 9.49% | (172,399) | 59.4% | (130,092) | 24.81% | (116,413) | 25.3% | (79,627) | 55.92% | (67,591) | 62.23% | (71,698) | 80.97% | (70,651) | 76.75% | (55,893) | 85.74% | (66,984) | 64.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (31,019) | -3.61% | ||||||||||||||||||||||||||||
| 收取之利息 | 105,804 | 12.32% | 93,855 | -7.78% | 65,381 | -56.85% | 36,961 | -14.26% | 11,183 | -4.59% | 5,788 | -0.37% | 7,581 | -2.61% | 14,161 | -2.7% | 11,632 | -2.53% | 7,981 | -5.61% | 7,669 | -7.06% | 7,475 | -8.44% | 6,807 | -7.39% | 7,212 | -11.06% | 6,050 | -5.85% |
| 投資活動之淨現金流入(流出) | 858,965 | 100% | (1,206,536) | 100% | (115,007) | 100% | (259,186) | 100% | (243,410) | 100% | (1,572,173) | 100% | (290,238) | 100% | (524,283) | 100% | (460,181) | 100% | (142,382) | 100% | (108,620) | 100% | (88,554) | 100% | (92,053) | 100% | (65,190) | 100% | (103,421) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 50 | 0% | 0 | 0% | 8 | 0% | 38 | 0% | 22 | 0% | 4 | 0% | 11 | 0% | 30 | 0% | (15,146) | 99.89% | 0 | 0% | 21,957 | 100.07% | 24,430 | -6.47% | ||||||
| 存入保證金減少 | (64) | 0% | (69) | 0% | (9) | 0% | (28) | 0% | (38) | 0% | (13) | 0% | (6) | 0% | (9) | 0% | 0 | |||||||||||||
| 租賃本金償還 | (46,687) | 1.71% | (43,242) | 1.98% | (43,053) | 2.24% | (42,957) | 2.24% | (33,140) | 3.41% | (26,464) | 3.79% | (28,038) | 4.01% | (25,307) | 3.63% | ||||||||||||||
| 發放現金股利 | (2,680,238) | 98.17% | (2,144,191) | 97.95% | (1,876,167) | 97.64% | (1,876,167) | 97.62% | (938,083) | 96.39% | (670,060) | 95.88% | (670,060) | 95.73% | (670,060) | 96.17% | (670,060) | 100.01% | (469,040) | 99.99% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (402,036) | 106.44% | |
| 支付之利息 | (3,266) | 0.12% | (1,689) | 0.08% | (2,233) | 0.12% | (2,872) | 0.15% | (2,074) | 0.21% | (2,389) | 0.34% | (1,897) | 0.27% | (1,432) | 0.21% | 0 | 0% | (60) | 0.01% | 0 | (16) | 0.11% | (62) | 100% | (15) | -0.07% | (105) | 0.03% | |
| 其他籌資活動 | 45 | 0% | 53 | 0% | 42 | 0% | 125 | -0.01% | 35 | 0% | 23 | 0% | 40 | -0.01% | 35 | -0.01% | 30 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,730,160) | 100% | (2,189,138) | 100% | (1,921,420) | 100% | (1,921,891) | 100% | (973,262) | 100% | (698,881) | 100% | (699,957) | 100% | (696,762) | 100% | (670,000) | 100% | (469,100) | 100% | 0 | (15,162) | 100% | (62) | 100% | 21,942 | 100% | (377,711) | 100% | |
| 匯率變動對現金及約當現金之影響 | 32,099 | (87,335) | 21,721 | (18,995) | 14,638 | (13,493) | (7,852) | 3,724 | 3,626 | (6,553) | (230) | (4,008) | 524 | 3,065 | (1,492) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,384,450 | (3,731,992) | (330,675) | (1,178,849) | (817,321) | 634,719 | 638,087 | (1,460,131) | (494,412) | (966,046) | 135,300 | 148,533 | 658,930 | 508,183 | 19,289 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,649,696 | 10,427,431 | 7,637,809 | 5,848,557 | 5,587,232 | 3,896,753 | 2,541,628 | 3,906,191 | 5,090,202 | 3,950,540 | 3,153,324 | 2,852,856 | 2,136,080 | 2,384,588 | 1,706,126 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,034,146 | 6,695,439 | 7,307,134 | 4,669,708 | 4,769,911 | 4,531,472 | 3,179,715 | 2,446,060 | 4,595,790 | 2,984,494 | 3,288,624 | 3,001,389 | 2,795,010 | 2,892,771 | 1,725,415 | |||||||||||||||
| 現金及約當現金 | 10,034,146 | 26.84% | 6,695,439 | 23.89% | 7,307,134 | 36.54% | 4,669,708 | 24.18% | 4,769,911 | 30.62% | 4,531,472 | 38.24% | 3,179,715 | 36.51% | 2,446,060 | 33.69% | 4,595,790 | 49.33% | 2,984,494 | 43.87% | 3,288,624 | 55.54% | 3,001,389 | 54.26% | 2,795,010 | 56.72% | 2,892,771 | 56.8% | 1,725,415 | 33.04% |
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
創意(3443) 2026年第2季「營業活動之現金流」單季為NT$34.78億元、較上一季成長99.23%；而今年初至今累積為NT$52.24億元、較去年同期成長2197.95%。
單季
創意(3443) 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$34.78億元，較上一季成長99.23%，為過去11年同期中的第1高。
同時創意過去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58.93%、13.17%與61.23%。
其中稅前淨利為NT$17.56億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-1.89億元
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$52.24億元，較去年同期成長2197.95%，為過去11年同期中的第1高。
同時創意過去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72.3%、12.34%與35.84%。
其中稅前淨利為NT$36.81億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-2.04億元
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) | 1,755,972 | 12.64% | 929,011 | 15.22% | 1,103,165 | 16.42% | 1,032,420 | 15.67% | 896,090 | 16.65% | 275,001 | 8.33% | 54,815 | 1.87% | 124,940 | 5.15% | 265,814 | 8.22% | 202,154 | 7.49% | 112,911 | 5.89% | 108,237 | 5.56% | 138,022 | 7.95% | 23,781 | 1.84% | 209,466 | 9.74% |
| 收益費損項目合計 | 153,088 | 4.4% | 88,618 | 47.35% | 65,147 | -27.35% | 122,173 | 14.1% | 170,934 | 46.65% | 162,813 | 8.69% | 162,579 | 11.46% | 170,759 | -242.7% | 111,508 | 13.88% | 56,208 | -113.75% | 52,002 | -174.46% | 48,892 | -34.62% | 49,383 | 18.14% | 50,704 | 31.97% | 57,146 | -56.41% |
| 折舊費用 | 103,127 | 2.97% | 65,813 | 35.16% | 61,617 | -25.87% | 65,525 | 7.56% | 79,832 | 21.79% | 91,732 | 4.9% | 92,112 | 6.49% | 87,508 | -124.38% | 44,608 | 5.55% | 21,697 | -43.91% | 20,099 | -67.43% | 17,997 | -12.74% | 17,630 | 6.48% | 17,713 | 11.17% | 20,102 | -19.84% |
| 攤銷費用 | 114,889 | 3.3% | 103,906 | 55.52% | 92,805 | -38.96% | 86,106 | 9.94% | 86,137 | 23.51% | 74,897 | 4% | 76,839 | 5.42% | 63,235 | -89.88% | 56,292 | 7.01% | 40,017 | -80.99% | 37,317 | -125.19% | 37,645 | -26.65% | 39,354 | 14.46% | 36,697 | 23.14% | 38,190 | -37.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,758,148 | 50.55% | (595,331) | -318.08% | (1,146,460) | 481.3% | 301,754 | 34.83% | (474,888) | -129.62% | 1,531,729 | 81.76% | 1,277,537 | 90.07% | (221,766) | 315.2% | 498,660 | 62.09% | (268,339) | 543.06% | (180,147) | 604.36% | (296,197) | 209.72% | 151,100 | 55.5% | 164,056 | 103.44% | (330,751) | 326.52% |
| 營業活動之淨現金流入(流出) | 3,477,901 | 100% | 187,162 | 100% | (238,199) | 100% | 866,314 | 100% | 366,379 | 100% | 1,873,468 | 100% | 1,418,309 | 100% | (70,357) | 100% | 803,181 | 100% | (49,412) | 100% | (29,808) | 100% | (141,232) | 100% | 272,241 | 100% | 158,605 | 100% | (101,297) | 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) | 3,680,693 | 14.52% | 2,071,644 | 15.78% | 1,878,043 | 15.13% | 2,122,075 | 16.18% | 1,538,833 | 15.55% | 642,852 | 9.72% | 184,592 | 3.03% | 314,560 | 6.31% | 504,307 | 8.42% | 370,863 | 7.26% | 303,572 | 7.34% | 239,832 | 6.52% | 305,323 | 8.96% | 132,320 | 5.3% | 324,107 | 8.39% |
| 收益費損項目合計 | 280,021 | 5.36% | 48,354 | -19.42% | 209,054 | 12.41% | 244,715 | 23.96% | 329,042 | 85.53% | 310,751 | 10.64% | 328,088 | 20.05% | 308,069 | -126.88% | 192,505 | 30.45% | 102,910 | -29.57% | 103,370 | 42.34% | 95,359 | 37.21% | 93,176 | 12.41% | 105,195 | 19.18% | 109,217 | 21.76% |
| 折舊費用 | 180,326 | 3.45% | 131,264 | -52.72% | 123,416 | 7.33% | 131,483 | 12.88% | 158,910 | 41.31% | 184,818 | 6.33% | 183,706 | 11.23% | 172,860 | -71.19% | 82,256 | 13.01% | 43,360 | -12.46% | 40,292 | 16.5% | 35,887 | 14% | 35,419 | 4.72% | 36,068 | 6.58% | 39,428 | 7.86% |
| 攤銷費用 | 224,757 | 4.3% | 199,757 | -80.23% | 184,306 | 10.94% | 171,575 | 16.8% | 164,544 | 42.77% | 149,349 | 5.12% | 152,115 | 9.3% | 122,933 | -50.63% | 111,917 | 17.7% | 79,870 | -22.95% | 75,316 | 30.85% | 74,844 | 29.21% | 77,937 | 10.38% | 75,142 | 13.7% | 76,310 | 15.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,466,784 | 28.08% | (2,121,017) | 851.87% | (133,066) | -7.9% | (751,684) | -73.61% | (1,250,598) | -325.07% | 2,067,764 | 70.83% | 1,205,562 | 73.68% | (717,002) | 295.29% | 13,685 | 2.16% | (781,910) | 224.68% | (147,104) | -60.25% | (74,543) | -29.09% | 419,270 | 55.86% | 392,070 | 71.5% | 108,772 | 21.67% |
| 營業活動之淨現金流入(流出) | 5,223,546 | 100% | (248,983) | 100% | 1,684,031 | 100% | 1,021,223 | 100% | 384,713 | 100% | 2,919,266 | 100% | 1,636,134 | 100% | (242,810) | 100% | 632,143 | 100% | (348,011) | 100% | 244,150 | 100% | 256,257 | 100% | 750,521 | 100% | 548,366 | 100% | 501,913 | 100% |
投資活動之淨現金流
創意(3443) 2026年第2季「投資活動之淨現金流」單季為NT$15.82億元、較上一季成長318.78%；而今年初至今累積為NT$8.59億元、較去年同期成長171.19%。
單季
創意(3443) 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$15.82億元，較上一季成長318.78%，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$8.59億元，較去年同期成長171.19%，為過去11年同期中的第1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) | 1,582,143 | 100% | (718,447) | 100% | (116,786) | 100% | (173,405) | 100% | (158,742) | 100% | (770,732) | 100% | (133,246) | 100% | (131,333) | 100% | (277,913) | 100% | (74,670) | 100% | (61,824) | 100% | (48,225) | 100% | (31,527) | 100% | (45,809) | 100% | (58,336) | 100% |
| 取得不動產、廠房及設備 | (653,386) | -41.3% | (126,099) | 17.55% | (2,467) | 2.11% | (8,631) | 4.98% | (151,279) | 95.3% | (15,304) | 1.99% | (46,467) | 34.87% | (43,764) | 33.32% | (213,008) | 76.65% | (17,315) | 23.19% | (13,724) | 22.2% | (18,530) | 38.42% | (4,790) | 15.19% | (1,110) | 2.42% | (30,080) | 51.56% |
| 處分不動產、廠房及設備 | 25 | -0.08% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (170,110) | -10.75% | (91,155) | 12.69% | (142,256) | 121.81% | (125,221) | 72.21% | (140,774) | 88.68% | (103,126) | 13.38% | (87,304) | 65.52% | (92,918) | 70.75% | (70,965) | 25.53% | (65,402) | 87.59% | (52,409) | 84.77% | (36,163) | 74.99% | (31,564) | 100.12% | (49,671) | 108.43% | (32,212) | 55.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 63% | (1,000,000) | 129.75% | (1,190,000) | 893.08% | (760,000) | 578.68% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,845,944 | 116.67% | 0 | 0% | 0 | 0% | 250,000 | -157.49% | 350,000 | -45.41% | 1,190,845 | -893.72% | 760,313 | -578.92% | 410,310 | -147.64% | ||||||||||||||
| 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 | (337,520) | -21.33% | (950,000) | 132.23% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 858,965 | 100% | (1,206,536) | 100% | (115,007) | 100% | (259,186) | 100% | (243,410) | 100% | (1,572,173) | 100% | (290,238) | 100% | (524,283) | 100% | (460,181) | 100% | (142,382) | 100% | (108,620) | 100% | (88,554) | 100% | (92,053) | 100% | (65,190) | 100% | (103,421) | 100% |
| 取得不動產、廠房及設備 | (848,752) | -98.81% | (234,577) | 19.44% | (38,038) | 33.07% | (34,657) | 13.37% | (165,269) | 67.9% | (23,843) | 1.52% | (122,385) | 42.17% | (407,797) | 77.78% | (351,883) | 76.47% | (74,704) | 52.47% | (49,783) | 45.83% | (27,845) | 31.44% | (32,197) | 34.98% | (20,420) | 31.32% | (45,267) | 43.77% |
| 處分不動產、廠房及設備 | 78 | 0.01% | 0 | 0% | 163 | -0.06% | 0 | 0% | 352 | -0.08% | 4,379 | -3.08% | 0 | 0% | 25 | -0.03% | 1,569 | -2.41% | 0 | 0% | ||||||||||
| 取得無形資產 | (301,138) | -35.06% | (116,897) | 9.69% | (169,456) | 147.34% | (178,522) | 68.88% | (193,964) | 79.69% | (149,253) | 9.49% | (172,399) | 59.4% | (130,092) | 24.81% | (116,413) | 25.3% | (79,627) | 55.92% | (67,591) | 62.23% | (71,698) | 80.97% | (70,651) | 76.75% | (55,893) | 85.74% | (66,984) | 64.77% |
| 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% | (100,000) | 41.08% | (1,800,000) | 114.49% | (1,680,000) | 578.84% | (1,370,000) | 261.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,095,944 | 244.01% | 0 | 0% | 17,236 | -14.99% | 0 | 0% | 250,000 | -102.71% | 400,000 | -25.44% | 1,681,288 | -579.28% | 1,370,555 | -261.42% | 1,350,947 | -293.57% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,350,000) | 293.36% | ||||||||||||||||||||||||||||
| 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 | (948,539) | -110.43% | (1,350,000) | 111.89% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 861,019 | 100.24% | 400,000 | -33.15% | ||||||||||||||||||||||||||
| 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
創意(3443) 2026年第2季「籌資活動之淨現金流」單季為NT$-27.05億元、較上一季衰退-10851.94%；而今年初至今累積為NT$-27.3億元、較去年同期衰退-24.71%。
單季
創意(3443) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-27.05億元，較上一季衰退-10851.94%，為過去11年同期中的第11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$-27.3億元，較去年同期衰退-24.71%，為過去11年同期中的第11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) | (2,705,457) | 100% | (2,163,506) | 100% | (1,896,488) | 100% | (1,895,921) | 100% | (955,807) | 100% | (684,242) | 100% | (685,190) | 100% | (683,402) | 100% | (670,030) | 100% | (469,040) | 100% | 0 | (15,157) | 100% | (44) | 100% | 17,106 | 100% | (377,635) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (2,730,160) | 100% | (2,189,138) | 100% | (1,921,420) | 100% | (1,921,891) | 100% | (973,262) | 100% | (698,881) | 100% | (699,957) | 100% | (696,762) | 100% | (670,000) | 100% | (469,100) | 100% | 0 | (15,162) | 100% | (62) | 100% | 21,942 | 100% | (377,711) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (2,680,238) | 98.17% | (2,144,191) | 97.95% | (1,876,167) | 97.64% | (1,876,167) | 97.62% | (938,083) | 96.39% | (670,060) | 95.88% | (670,060) | 95.73% | (670,060) | 96.17% | (670,060) | 100.01% | (469,040) | 99.99% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (402,036) | 106.44% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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