3545
49.05
TWD+0.50 (1.03%)
2026.09.14收盤
敦泰－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) | 116,862 | 4.24% | 69,297 | 2.27% | 106,150 | 3.57% | 136,846 | 4.4% | 208,696 | 6.27% | 2,401,022 | 41.6% | 135,960 | 4.91% | (114,621) | -5.36% | 104,286 | 3.82% | 35,226 | 1.36% | 78,218 | 2.64% | 55,991 | 1.75% | 141,007 | 4.56% | 264,567 | 9.05% | 24,578 | 2.57% |
| 本期稅前淨利(淨損) | 116,862 | 26.13% | 69,297 | 15.93% | 106,150 | 46.6% | 136,846 | 16.39% | 208,696 | -7.46% | 2,401,022 | 205.06% | 135,960 | -21.99% | (114,621) | 339.49% | 104,286 | 18.64% | 35,226 | -10.97% | 78,218 | -200.71% | 55,991 | 11.03% | 141,007 | -66% | 264,567 | -52.45% | 24,578 | 11.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,560 | 20.25% | 58,225 | 13.38% | 30,282 | 13.29% | 27,533 | 3.3% | 27,434 | -0.98% | 19,323 | 1.65% | 19,330 | -3.13% | 20,981 | -62.14% | 16,454 | 2.94% | 8,846 | -2.75% | 14,019 | -35.97% | 16,205 | 3.19% | 4,921 | -2.3% | 7,620 | -1.51% | 5,037 | 2.34% |
| 攤銷費用 | 45,507 | 10.18% | 43,252 | 9.94% | 20,339 | 8.93% | 21,608 | 2.59% | 22,884 | -0.82% | 3,995 | 0.34% | 5,137 | -0.83% | 14,687 | -43.5% | 20,536 | 3.67% | 18,390 | -5.73% | 12,603 | -32.34% | 10,257 | 2.02% | 3,756 | -1.76% | 7,255 | -1.44% | 8,382 | 3.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (36,112) | -8.07% | 13,106 | 3.01% | (4,507) | -1.98% | (23,226) | -2.78% | 64,769 | -2.32% | (221,560) | -18.92% | 1,830 | -0.3% | (442) | 1.31% | 0 | 0% | (15,790) | 40.52% | (12,652) | -2.49% | (577) | 0.27% | (1,805) | 0.36% | (412) | -0.19% | ||
| 利息費用 | 1,018 | 0.23% | 5,396 | 1.24% | 15,564 | 6.83% | 11,988 | 1.44% | 6,372 | -0.23% | 2,406 | 0.21% | 0 | 0% | 0 | 0% | 6 | 0% | 2,375 | -0.74% | 2,491 | -6.39% | 4,297 | 0.85% | 7,069 | -3.31% | 2,765 | -0.55% | 0 | 0% |
| 利息收入 | (55,145) | -12.33% | (58,370) | -13.42% | (97,694) | -42.89% | (61,017) | -7.31% | (16,704) | 0.6% | (6,959) | -0.59% | (16,158) | 2.61% | (27,781) | 82.28% | (22,814) | -4.08% | (17,219) | 5.36% | (21,391) | 54.89% | (25,409) | -5% | (1,458) | 0.68% | (1,397) | 0.28% | (951) | -0.44% |
| 股份基礎給付酬勞成本 | 0 | 0% | 79 | 0.02% | (174) | -0.08% | 5,018 | 0.6% | 117,457 | -4.2% | 119,779 | 10.23% | 6,983 | -1.13% | 3,269 | -9.68% | 7,584 | 1.36% | 10,913 | -3.4% | 7,021 | -18.02% | 14,172 | 2.79% | 8,730 | -4.09% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (60) | -0.01% | 0 | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (9,076) | -2.09% | 9 | 0% | 0 | 0% | 27 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分投資損失(利益) | (109,616) | -24.51% | (1,277) | -0.29% | (1) | 0% | (95,298) | -8.14% | 0 | 0% | 0 | 0% | (5) | 0% | (456) | 0.21% | (59) | 0.01% | (892) | -0.41% | ||||||||||
| 未實現外幣兌換損失(利益) | (8,788) | -1.96% | (59,560) | -13.69% | 10,657 | 4.68% | 30,933 | 3.71% | 55,987 | -2% | (26,546) | -2.27% | (15,422) | 2.49% | 6,362 | -18.84% | 11,938 | 2.13% | (5,462) | 1.7% | 1,792 | -4.6% | 192 | 0.04% | (75,286) | 35.24% | 26,750 | -5.3% | 26,045 | 12.09% |
| 其他項目 | 27,341 | 6.11% | 32,763 | 7.53% | 55,448 | 24.34% | 34,956 | 4.19% | ||||||||||||||||||||||
| 收益費損項目合計 | (108,601) | -24.28% | (72,284) | -16.61% | (189,906) | -83.37% | (204,395) | -24.49% | 193,739 | -6.93% | (282,718) | -24.15% | 1,700 | -0.27% | (5,958) | 17.65% | 62,583 | 11.19% | 32,899 | -10.24% | 65,281 | -167.51% | 35,282 | 6.95% | (53,301) | 24.95% | 41,129 | -8.15% | 37,209 | 17.27% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 229,581 | 51.33% | 242,678 | 55.78% | (13,990) | -6.14% | (121,179) | -14.52% | 97,895 | -3.5% | 115,347 | 9.85% | (666) | 0.11% | 29,396 | -87.07% | 0 | 0% | ||||||||||||
| 應收帳款(增加)減少 | 88,893 | 19.88% | 127,694 | 29.35% | 339,485 | 149.04% | (86,020) | -10.31% | 412,620 | -14.75% | (736,303) | -62.88% | 104,980 | -16.98% | (208,957) | 618.89% | (138,405) | -24.74% | (28,420) | 8.85% | (320,881) | 823.38% | (286,757) | -56.47% | (570,282) | 266.91% | (815,217) | 161.63% | 50,199 | 23.3% |
| 存貨(增加)減少 | 54,689 | 12.23% | 359,612 | 82.65% | 168,312 | 73.89% | 1,014,018 | 121.48% | (2,273,816) | 81.29% | 147,471 | 12.59% | (413,511) | 66.89% | 466,656 | -1382.15% | (129,178) | -23.09% | (449,143) | 139.83% | (421,391) | 1081.29% | 370,176 | 72.89% | (76,462) | 35.79% | 126,033 | -24.99% | (285,871) | -132.7% |
| 其他流動資產(增加)減少 | (132,545) | -29.64% | 47,357 | 10.88% | 9,739 | 4.28% | 9,925 | 1.19% | 127,012 | -4.54% | (166,007) | -14.18% | 39,956 | -6.46% | 16,134 | -47.79% | 35,592 | 6.36% | (44,436) | 13.83% | (72,455) | 185.92% | 24,419 | 4.81% | 40,363 | -18.89% | (474,140) | 94.01% | (7,747) | -3.6% |
| 與營業活動相關之資產之淨變動合計 | 240,618 | 53.8% | 777,341 | 178.66% | 503,546 | 221.06% | 816,744 | 97.85% | (1,636,289) | 58.5% | (639,492) | -54.62% | (269,241) | 43.55% | 303,229 | -898.11% | (231,991) | -41.46% | (521,999) | 162.51% | (814,727) | 2090.6% | 88,419 | 17.41% | (606,381) | 283.81% | (1,163,324) | 230.65% | (243,419) | -112.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 510,385 | 114.12% | (653,385) | -150.17% | (141,044) | -61.92% | 295,335 | 35.38% | (185,501) | 6.63% | (38,595) | -3.3% | (420,729) | 68.05% | (192,705) | 570.76% | 646,242 | 115.51% | 95,442 | -29.71% | 559,572 | -1435.87% | 208,583 | 41.07% | 323,139 | -151.24% | 262,890 | -52.12% | 378,668 | 175.77% |
| 其他應付款增加(減少) | (237,420) | -53.09% | 418,001 | 96.07% | (17,295) | -7.59% | 49,134 | 5.89% | (107,015) | 3.83% | (122,006) | -10.42% | (26,910) | 4.35% | 58,534 | -173.37% | 54,434 | 9.73% | (15,707) | 4.89% | 107,211 | -275.1% | 168,395 | 33.16% | ||||||
| 其他流動負債增加(減少) | (83,688) | -18.71% | (22,717) | -5.22% | 44,213 | 19.41% | (59,554) | -7.13% | (22,990) | 0.82% | (78,212) | -6.68% | (11,654) | 1.89% | (58,796) | 174.14% | (49,575) | -8.86% | 56,926 | -17.72% | (28,608) | 73.41% | (13,233) | -2.61% | 50,063 | -23.43% | 109,063 | -21.62% | 24,814 | 11.52% |
| 淨確定福利負債增加(減少) | (131) | -0.03% | (125) | -0.03% | (123) | -0.05% | (115) | -0.01% | (153) | 0.01% | (119) | -0.01% | (91) | 0.01% | (88) | 0.26% | (62) | -0.01% | (89) | 0.03% | (97) | 0.25% | (129) | -0.03% | (140) | 0.07% | (187) | 0.04% | (179) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 189,146 | 42.29% | (258,226) | -59.35% | (114,249) | -50.16% | 284,800 | 34.12% | (315,659) | 11.29% | (238,932) | -20.41% | (459,384) | 74.31% | (193,055) | 571.79% | 651,039 | 116.36% | 136,572 | -42.52% | 638,078 | -1637.31% | 363,616 | 71.6% | 373,062 | -174.6% | 371,766 | -73.71% | 403,303 | 187.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 429,764 | 96.09% | 519,115 | 119.31% | 389,297 | 170.91% | 1,101,544 | 131.97% | (1,951,948) | 69.79% | (878,424) | -75.02% | (728,625) | 117.86% | 110,174 | -326.32% | 419,048 | 74.9% | (385,427) | 119.99% | (176,649) | 453.28% | 452,035 | 89.01% | (233,319) | 109.2% | (791,558) | 156.94% | 159,884 | 74.22% |
| 調整項目合計 | 321,163 | 71.81% | 446,831 | 102.7% | 199,391 | 87.54% | 897,149 | 107.48% | (1,758,209) | 62.86% | (1,161,142) | -99.17% | (726,925) | 117.58% | 104,216 | -308.67% | 481,631 | 86.08% | (352,528) | 109.75% | (111,368) | 285.77% | 487,317 | 95.96% | (286,620) | 134.15% | (750,429) | 148.78% | 197,093 | 91.49% |
| 營運產生之現金流入(流出) | 438,025 | 97.94% | 516,128 | 118.62% | 305,541 | 134.14% | 1,033,995 | 123.87% | (1,549,513) | 55.4% | 1,239,880 | 105.89% | (590,965) | 95.59% | (10,405) | 30.82% | 585,917 | 104.72% | (317,302) | 98.79% | (33,150) | 85.06% | 543,308 | 106.99% | (145,613) | 68.15% | (485,862) | 96.33% | 221,671 | 102.9% |
| 支付之利息 | (980) | -0.22% | (5,564) | -1.28% | (15,515) | -6.81% | (12,019) | -1.44% | (6,338) | 0.23% | (2,310) | -0.2% | 0 | 0% | 0 | 0% | (6) | 0% | (2,229) | 0.69% | (460) | 1.18% | (619) | -0.12% | (2,130) | 1% | (2,034) | 0.4% | 0 | 0% |
| 退還(支付)之所得稅 | 10,187 | 2.28% | (75,471) | -17.35% | (62,244) | -27.33% | (187,258) | -22.43% | (1,241,153) | 44.37% | (66,671) | -5.69% | (27,256) | 4.41% | (23,358) | 69.18% | (26,424) | -4.72% | (1,672) | 0.52% | (5,361) | 13.76% | (34,859) | -6.86% | (67,802) | 31.73% | (16,881) | 3.35% | (7,708) | -3.58% |
| 營業活動之淨現金流入(流出) | 447,232 | 100% | 435,093 | 100% | 227,782 | 100% | 834,718 | 100% | (2,797,004) | 100% | 1,170,899 | 100% | (618,221) | 100% | (33,763) | 100% | 559,487 | 100% | (321,203) | 100% | (38,971) | 100% | 507,830 | 100% | (213,661) | 100% | (504,375) | 100% | 215,430 | 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 | (68) | -0.11% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,073) | -138.35% | (83,637) | -87.83% | (23,264) | -21.08% | (6,993) | 16.24% | (23,572) | -0.72% | (12,046) | 1.83% | (4,855) | -2.15% | (1,729) | 0.26% | (6,624) | 4.89% | (4,419) | 23.66% | (3,626) | -0.22% | (6,769) | 1.84% | (4,863) | -9.1% | (2,337) | 1.02% | 90 | -0.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,240 | 9.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (214) | -0.36% | (2,680) | -2.81% | (25,799) | -23.38% | (40,845) | 94.83% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | (15) | 0.01% | (11,678) | 62.53% | (29,107) | -1.74% | 0 | 0% | (714) | -1.34% | (4,113) | 1.8% | (11,987) | 8.37% |
| 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% |
| 其他非流動資產減少 | (324) | -0.54% | (610) | -0.64% | 1,138 | 1.03% | 2,168 | -5.03% | (6,023) | -2.67% | 769 | -0.12% | (1,328) | 0.98% | 19,998 | -107.08% | (34,467) | -2.06% | 39 | -0.01% | ||||||||||
| 收取之利息 | 40,187 | 66.93% | 63,357 | 66.53% | 74,093 | 67.13% | 64,650 | -150.1% | 20,697 | 0.63% | 8,189 | -1.24% | 27,332 | 12.12% | 22,204 | -3.38% | 14,310 | -10.56% | 13,751 | -73.63% | 27,169 | 1.63% | 43,131 | -11.75% | ||||||
| 投資活動之淨現金流入(流出) | 60,044 | 100% | 95,225 | 100% | 110,367 | 100% | (43,072) | 100% | 3,262,166 | 100% | (657,807) | 100% | 225,521 | 100% | (656,861) | 100% | (135,484) | 100% | (18,676) | 100% | 1,669,655 | 100% | (367,012) | 100% | 53,423 | 100% | (228,637) | 100% | (143,202) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,037 | 21.33% | (153,207) | 15.01% | 370,215 | 325.35% | 0 | 0% | 285,058 | 269.21% | 199,728 | 67.82% | 131,685 | 115.79% | 62,355 | 5.94% | 0 | 0% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (655) | -0.62% | 59,439 | 20.18% | 1,468 | -1.28% | 8,816 | 6.42% | 476 | 0.25% | 3,595 | -5.18% | 976 | -0.09% | 9,471 | -6.53% | 0 | 0% | 3,480 | 0.33% | 1,696 | 87.2% |
| 庫藏股票買回成本 | (73,892) | -157.02% | (110,944) | 10.87% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 90,280 | 191.85% | 0 | 0% | 0 | 0% | 0 | 0% | 22,929 | 7.79% | 0 | 0% | 124,547 | 90.69% | 6,766 | 3.58% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 12,981 | 27.59% | 20,593 | -2.02% | (229) | -0.2% | (1,262) | 0.2% | 0 | 0% | (10) | 0.01% | (214) | 0.02% | (247) | 0.17% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 47,058 | 100% | (1,020,958) | 100% | 113,790 | 100% | (646,571) | 100% | 105,888 | 100% | 294,506 | 100% | (114,706) | 100% | 137,334 | 100% | 189,041 | 100% | (69,410) | 100% | (1,044,646) | 100% | (145,149) | 100% | 113,731 | 100% | 1,049,092 | 100% | 1,945 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,112 | (466,111) | 25,789 | 19,736 | 51,024 | (33,961) | (38,138) | 6,908 | 102,694 | (25) | (25,831) | (9,829) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 555,446 | (956,751) | 477,728 | 164,811 | 622,074 | 773,637 | (545,544) | (546,382) | 715,738 | (409,314) | 560,207 | (14,160) | (46,507) | 316,080 | 74,173 | |||||||||||||||
| 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 | 555,446 | (956,751) | 477,728 | 164,811 | 622,074 | 773,637 | (545,544) | (546,382) | 715,738 | (409,314) | 560,207 | (14,160) | (46,507) | 316,080 | 74,173 | |||||||||||||||
| 現金及約當現金 | 4,118,222 | 30.77% | 5,459,780 | 36.46% | 5,543,118 | 28.59% | 5,363,649 | 29.56% | 5,092,965 | 20.01% | 5,960,588 | 36.25% | 3,013,886 | 26.18% | 1,869,882 | 17.8% | 3,502,137 | 23.62% | 1,805,465 | 12.64% | 2,785,133 | 19.32% | 2,488,125 | 15.43% | 521,156 | 7.35% | 668,967 | 9.87% | 714,550 | 19.68% |
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) | 73,191 | 1.4% | 229,642 | 3.8% | 217,512 | 3.33% | 199,056 | 3.14% | 1,103,579 | 15.29% | 3,379,435 | 33.39% | 238,768 | 4.21% | (309,767) | -8.2% | 128,964 | 2.41% | 24,793 | 0.52% | (23,959) | -0.45% | 5,609 | 0.1% | 310,422 | 5.44% | 363,072 | 7.42% | 36,690 | 2.1% |
| 本期稅前淨利(淨損) | 73,191 | 20.17% | 229,642 | -30.69% | 217,512 | 25.81% | 199,056 | 8.21% | 1,103,579 | -40.86% | 3,379,435 | 171.98% | 238,768 | -21.81% | (309,767) | 58.1% | 128,964 | 14.17% | 24,793 | -2.22% | (23,959) | -7.56% | 5,609 | 1.98% | 310,422 | 168.17% | 363,072 | -51.78% | 36,690 | 9.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 171,197 | 47.19% | 107,094 | -14.31% | 59,072 | 7.01% | 57,245 | 2.36% | 54,718 | -2.03% | 38,483 | 1.96% | 38,989 | -3.56% | 39,829 | -7.47% | 32,408 | 3.56% | 18,795 | -1.68% | 27,866 | 8.79% | 31,889 | 11.28% | 13,160 | 7.13% | 15,680 | -2.24% | 10,038 | 2.67% |
| 攤銷費用 | 92,440 | 25.48% | 88,049 | -11.77% | 48,830 | 5.79% | 37,893 | 1.56% | 26,802 | -0.99% | 7,992 | 0.41% | 28,128 | -2.57% | 29,671 | -5.56% | 36,926 | 4.06% | 34,958 | -3.13% | 24,049 | 7.59% | 22,268 | 7.88% | 9,576 | 5.19% | 14,336 | -2.04% | 16,596 | 4.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (70,306) | -19.38% | (11,802) | 1.58% | (5,386) | -0.64% | (31,472) | -1.3% | 51,255 | -1.9% | (259,321) | -13.2% | 4,592 | -0.42% | (332) | 0.06% | 481 | 0.05% | 0 | 0% | (17,882) | -5.64% | (108,985) | -38.56% | (7,054) | -3.82% | (512) | 0.07% | (628) | -0.17% |
| 利息費用 | 2,212 | 0.61% | 12,485 | -1.67% | 28,199 | 3.35% | 32,409 | 1.34% | 10,158 | -0.38% | 4,757 | 0.24% | 1,078 | -0.1% | 1,150 | -0.22% | 570 | 0.06% | 4,994 | -0.45% | 7,254 | 2.29% | 8,813 | 3.12% | 14,144 | 7.66% | 4,169 | -0.59% | 59 | 0.02% |
| 利息收入 | (97,276) | -26.81% | (134,758) | 18.01% | (175,867) | -20.87% | (111,258) | -4.59% | (26,660) | 0.99% | (14,578) | -0.74% | (35,678) | 3.26% | (54,788) | 10.28% | (40,140) | -4.41% | (33,093) | 2.96% | (34,605) | -10.92% | (45,309) | -16.03% | (2,915) | -1.58% | (2,465) | 0.35% | (2,151) | -0.57% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,728 | -0.23% | 4,722 | 0.56% | 14,350 | 0.59% | 248,873 | -9.21% | 124,617 | 6.34% | 9,961 | -0.91% | 6,125 | -1.15% | 15,365 | 1.69% | 20,608 | -1.84% | 13,583 | 4.29% | 34,924 | 12.36% | 18,414 | 9.98% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52) | -0.01% | 0 | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 97 | 0.03% | (8,984) | 1.2% | 175 | 0.02% | 170 | 0.01% | 220 | -0.01% | 0 | 0% | 27 | 0% | 1,986 | 0.63% | 0 | 0% | ||||||||||||
| 處分投資損失(利益) | (122,950) | -33.89% | (4,203) | 0.56% | (1,176) | -0.14% | 0 | 0% | (83,302) | 3.08% | (95,298) | -4.85% | 40,928 | -3.74% | 0 | 0% | (33) | -0.01% | (599) | -0.32% | (94) | 0.01% | (1,304) | -0.35% | ||||||
| 非金融資產減損迴轉利益 | (82,625) | -22.77% | (303,241) | -35.99% | (616,609) | -25.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,093) | -2.51% | (54,305) | 7.26% | 32,357 | 3.84% | 20,629 | 0.85% | 89,634 | -3.32% | (21,921) | -1.12% | (10,206) | 0.93% | 1,649 | -0.31% | 909 | 0.1% | (7,862) | 0.7% | 625 | 0.2% | 497 | 0.18% | (45,400) | -24.6% | 47,332 | -6.75% | 22,659 | 6.03% |
| 其他項目 | 55,961 | 15.42% | 70,548 | -9.43% | 115,394 | 13.69% | 111,134 | 4.58% | ||||||||||||||||||||||
| 收益費損項目合計 | (60,395) | -16.65% | (101,221) | 13.53% | (196,921) | -23.37% | (485,509) | -20.02% | 392,361 | -14.53% | (308,870) | -15.72% | 77,792 | -7.1% | 270 | -0.05% | 97,018 | 10.66% | 66,317 | -5.94% | 149,800 | 47.26% | 2,984 | 1.06% | (674) | -0.37% | 78,446 | -11.19% | 45,269 | 12.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 173,153 | 47.73% | (34,964) | 4.67% | (31,145) | -3.7% | (138,237) | -5.7% | 75,807 | -2.81% | (78,498) | -3.99% | (41,956) | 3.83% | 27,441 | -5.15% | (17,257) | -1.9% | ||||||||||||
| 應收帳款(增加)減少 | 130,341 | 35.93% | 547,133 | -73.13% | 660,823 | 78.42% | (33,233) | -1.37% | 1,386,860 | -51.34% | (925,390) | -47.09% | 2,446 | -0.22% | 97,557 | -18.3% | (500,113) | -54.95% | 133,773 | -11.97% | 147,675 | 46.59% | 78,041 | 27.61% | (827,648) | -448.39% | (1,140,606) | 162.68% | 185,898 | 49.46% |
| 存貨(增加)減少 | 391,344 | 107.87% | (306,322) | 40.94% | 161,266 | 19.14% | 2,747,444 | 113.31% | (4,241,713) | 157.03% | (106,921) | -5.44% | (1,184,099) | 108.14% | 179,455 | -33.66% | 502,967 | 55.26% | (1,054,023) | 94.35% | (306,593) | -96.73% | 150,227 | 53.15% | 205,168 | 111.15% | (350,719) | 50.02% | (286,290) | -76.18% |
| 其他流動資產(增加)減少 | (240,190) | -66.2% | 34,291 | -4.58% | (23,455) | -2.78% | 30,587 | 1.26% | 306,584 | -11.35% | (232,850) | -11.85% | 141,548 | -12.93% | 23,162 | -4.34% | 5,644 | 0.62% | (67,959) | 6.08% | (40,294) | -12.71% | 13,705 | 4.85% | 30,292 | 16.41% | (513,894) | 73.29% | (16,853) | -4.48% |
| 與營業活動相關之資產之淨變動合計 | 454,648 | 125.31% | 240,138 | -32.1% | 767,489 | 91.08% | 2,606,561 | 107.5% | (2,472,462) | 91.53% | (1,343,659) | -68.38% | (1,082,061) | 98.82% | 327,615 | -61.44% | (8,759) | -0.96% | (988,209) | 88.46% | (199,212) | -62.85% | 221,533 | 78.38% | (592,188) | -320.82% | (2,005,219) | 285.99% | (117,245) | -31.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 358,362 | 98.77% | (1,077,196) | 143.97% | 184,661 | 21.91% | 464,707 | 19.16% | (152,473) | 5.64% | 295,005 | 15.01% | (200,984) | 18.35% | (501,901) | 94.13% | 674,470 | 74.1% | (124,136) | 11.11% | 443,103 | 139.79% | 17,499 | 6.19% | 528,012 | 286.06% | 777,046 | -110.82% | 426,318 | 113.44% |
| 其他應付款增加(減少) | (504,193) | -138.97% | 114,352 | -15.28% | (44,673) | -5.3% | (219,377) | -9.05% | (270,339) | 10.01% | 35,971 | 1.83% | (157,692) | 14.4% | (37,461) | 7.03% | 57,089 | 6.27% | (144,386) | 12.92% | (62,519) | -19.72% | 56,379 | 19.95% | ||||||
| 其他流動負債增加(減少) | 34,427 | 9.49% | (61,458) | 8.21% | 65,369 | 7.76% | 83,307 | 3.44% | (47,251) | 1.75% | (19,170) | -0.98% | 59,623 | -5.45% | 14,416 | -2.7% | (6,247) | -0.69% | 60,069 | -5.38% | 17,329 | 5.47% | 18,021 | 6.38% | 10,410 | 5.64% | 105,152 | -15% | (9,700) | -2.58% |
| 淨確定福利負債增加(減少) | (269) | -0.07% | (253) | 0.03% | (244) | -0.03% | (229) | -0.01% | (293) | 0.01% | (234) | -0.01% | (193) | 0.02% | (176) | 0.03% | (130) | -0.01% | (148) | 0.01% | (198) | -0.06% | 2,704 | 0.96% | (286) | -0.15% | (364) | 0.05% | (357) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (111,673) | -30.78% | (1,024,555) | 136.94% | 205,113 | 24.34% | 328,408 | 13.54% | (470,356) | 17.41% | 311,572 | 15.86% | (299,246) | 27.33% | (525,122) | 98.48% | 725,182 | 79.68% | (208,601) | 18.67% | 397,715 | 125.47% | 94,603 | 33.47% | 538,136 | 291.54% | 881,834 | -125.77% | 416,261 | 110.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 342,975 | 94.53% | (784,417) | 104.84% | 972,602 | 115.42% | 2,934,969 | 121.04% | (2,942,818) | 108.94% | (1,032,087) | -52.52% | (1,381,307) | 126.15% | (197,507) | 37.04% | 716,423 | 78.71% | (1,196,810) | 107.13% | 198,503 | 62.63% | 316,136 | 111.86% | (54,052) | -29.28% | (1,123,385) | 160.22% | 299,016 | 79.56% |
| 調整項目合計 | 282,580 | 77.89% | (885,638) | 118.37% | 775,681 | 92.05% | 2,449,460 | 101.02% | (2,550,457) | 94.42% | (1,340,957) | -68.24% | (1,303,515) | 119.04% | (197,237) | 36.99% | 813,441 | 89.37% | (1,130,493) | 101.19% | 348,303 | 109.89% | 319,120 | 112.91% | (54,726) | -29.65% | (1,044,939) | 149.03% | 344,285 | 91.61% |
| 營運產生之現金流入(流出) | 355,771 | 98.06% | (655,996) | 87.68% | 993,193 | 117.87% | 2,648,516 | 109.23% | (1,446,878) | 53.56% | 2,038,478 | 103.74% | (1,064,747) | 97.24% | (507,004) | 95.09% | 942,405 | 103.54% | (1,105,700) | 98.98% | 324,344 | 102.33% | 324,729 | 114.9% | 255,696 | 138.53% | (681,867) | 97.25% | 380,975 | 101.37% |
| 支付之利息 | (2,238) | -0.62% | (12,546) | 1.68% | (27,939) | -3.32% | (33,404) | -1.38% | (10,108) | 0.37% | (4,776) | -0.24% | (1,078) | 0.1% | (1,150) | 0.22% | (570) | -0.06% | (4,372) | 0.39% | (1,264) | -0.4% | (2,005) | -0.71% | (5,565) | -3.01% | (3,051) | 0.44% | (59) | -0.02% |
| 退還(支付)之所得稅 | 9,276 | 2.56% | (79,652) | 10.65% | (122,604) | -14.55% | (190,301) | -7.85% | (1,244,214) | 46.06% | (68,649) | -3.49% | (29,169) | 2.66% | (25,047) | 4.7% | (31,671) | -3.48% | (7,077) | 0.63% | (6,112) | -1.93% | (40,094) | -14.19% | (67,843) | -36.75% | (16,907) | 2.41% | (7,835) | -2.08% |
| 營業活動之淨現金流入(流出) | 362,809 | 100% | (748,194) | 100% | 842,650 | 100% | 2,424,811 | 100% | (2,701,200) | 100% | 1,965,053 | 100% | (1,094,994) | 100% | (533,201) | 100% | 910,164 | 100% | (1,117,149) | 100% | 316,968 | 100% | 282,630 | 100% | 184,584 | 100% | (701,154) | 100% | 375,824 | 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 | (9,169) | -8.07% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (876,495) | -192.3% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,614 | 27.81% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (127,736) | -112.37% | (179,636) | -39.41% | (29,689) | -126.01% | (27,353) | -10.12% | (45,283) | -4.18% | (17,983) | 3.76% | (9,475) | -1.64% | (91,534) | -211.85% | (26,668) | 7.09% | (11,729) | 7.45% | (5,765) | -0.3% | (20,123) | -2.75% | (28,335) | 98% | (5,914) | 2.54% | (1,827) | 0.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,313 | 2.04% | 0 | 0% | 500 | 0.03% | ||||||||||||||||||||||
| 取得無形資產 | (9,059) | -7.97% | (10,994) | -2.41% | (34,438) | -146.17% | (48,640) | -17.99% | (45,196) | -4.17% | 0 | 0% | (147) | -0.03% | 0 | 0% | (2,220) | 0.59% | (75,111) | 47.71% | (34,548) | -1.82% | (190) | -0.03% | (839) | 2.9% | (8,790) | 3.77% | (12,425) | 2.92% |
| 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% |
| 其他金融資產減少 | 141,866 | 124.8% | 909,960 | 199.64% | 0 | 0% | 1,205,246 | 111.27% | 292,317 | -61.13% | 440,123 | 76.38% | ||||||||||||||||||
| 其他非流動資產增加 | (6,054) | -5.33% | 0 | 0% | (47,133) | -4.35% | (218,006) | 45.59% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 728 | 0.16% | 4,624 | 19.63% | 6,330 | 2.34% | (2,122) | -0.37% | 4,839 | 11.2% | (1,923) | 0.51% | 17,355 | -11.02% | (34,194) | -1.8% | (673) | -0.09% | ||||||||||
| 收取之利息 | 92,213 | 81.12% | 148,931 | 32.68% | 119,845 | 508.66% | 117,680 | 43.52% | 26,885 | 2.48% | 15,633 | -3.27% | 45,871 | 7.96% | 46,789 | 108.29% | 26,277 | -6.99% | 25,607 | -16.27% | 43,408 | 2.29% | 62,534 | 8.54% | ||||||
| 投資活動之淨現金流入(流出) | 113,675 | 100% | 455,792 | 100% | 23,561 | 100% | 270,420 | 100% | 1,083,176 | 100% | (478,227) | 100% | 576,252 | 100% | 43,206 | 100% | (375,915) | 100% | (157,427) | 100% | 1,897,679 | 100% | 732,459 | 100% | (28,912) | 100% | (233,285) | 100% | (426,183) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,852 | -1.65% | 0 | 0% | 662,338 | 472.01% | 0 | 0% | 342,504 | 207.52% | 243,494 | 49.17% | 0 | 0% | 58,351 | -5.52% | (7,993) | 44.64% | 363,345 | 26.5% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (275,943) | 13.24% | 0 | 0% | (2,542,856) | 84.25% | 0 | 0% | (254,780) | 113.6% | ||||||||||||||||||
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金減少 | (567,371) | 94.98% | (1,709,120) | 81.99% | (425,718) | -303.39% | (437,543) | 14.5% | (6,428) | 10.57% | (9,022) | 0.85% | (2,450) | 1.09% | (9,912) | 55.36% | (6,146) | -0.45% | (266) | -4.51% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 806 | -0.04% | 0 | 0% | 971 | -0.03% | 2,841 | 1.72% | 63,816 | 12.89% | 7,199 | 7.58% | 9,448 | -66.9% | 1,432 | 0.47% | 17,637 | -29.01% | 17,145 | -1.62% | 32,325 | -14.41% | 0 | 0% | 13,656 | 1% | 6,166 | 104.51% |
| 庫藏股票買回成本 | (142,302) | 23.82% | (193,998) | 9.31% | 0 | 0% | (507,621) | -307.56% | 0 | 0% | (73,311) | 120.57% | (132,607) | 12.55% | ||||||||||||||||
| 員工購買庫藏股 | 90,280 | -15.11% | 74,623 | -3.58% | 0 | 0% | 32,997 | -1.09% | 293,797 | 178.01% | 22,929 | 4.63% | 224,084 | 235.91% | 124,547 | -881.94% | 9,949 | 3.3% | 1,327 | -2.18% | ||||||||||
| 其他籌資活動 | 12,211 | -2.04% | 19,247 | -0.92% | 14,730 | 10.5% | (4,051) | 0.13% | 0 | 0% | (38) | 0.06% | (326) | 0.03% | (775) | 0.35% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (597,330) | 100% | (2,084,606) | 100% | 140,322 | 100% | (3,018,139) | 100% | 165,047 | 100% | 495,229 | 100% | 94,986 | 100% | (14,122) | 100% | 301,831 | 100% | (60,805) | 100% | (1,056,785) | 100% | (224,280) | 100% | (17,905) | 100% | 1,370,855 | 100% | 5,900 | 100% |
| 匯率變動對現金及約當現金之影響 | 53,386 | (411,091) | 91,781 | 12,087 | 88,954 | (33,149) | (23,861) | 18,073 | 69,929 | (124,933) | (53,275) | (27,992) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (67,460) | (2,788,099) | 1,098,314 | (310,821) | (1,364,023) | 1,948,906 | (447,617) | (486,044) | 906,009 | (1,460,314) | 1,104,587 | 762,817 | 137,767 | 436,416 | (44,459) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,185,682 | 8,247,879 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | 2,596,128 | 3,265,779 | 1,680,546 | 1,725,308 | 383,389 | 232,551 | 759,009 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,118,222 | 5,459,780 | 5,543,118 | 5,363,649 | 5,092,965 | 5,960,588 | 3,013,886 | 1,869,882 | 3,502,137 | 1,805,465 | 2,785,133 | 2,488,125 | 521,156 | 668,967 | 714,550 | |||||||||||||||
| 現金及約當現金 | 4,118,222 | 30.77% | 5,459,780 | 36.46% | 5,543,118 | 28.59% | 5,363,649 | 29.56% | 5,092,965 | 20.01% | 5,960,588 | 36.25% | 3,013,886 | 26.18% | 1,869,882 | 17.8% | 3,502,137 | 23.62% | 1,805,465 | 12.64% | 2,785,133 | 19.32% | 2,488,125 | 15.43% | 521,156 | 7.35% | 668,967 | 9.87% | 714,550 | 19.68% |
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
敦泰(3545) 2026年第2季「營業活動之現金流」單季為NT$4.47億元、較上一季成長629.75%；而今年初至今累積為NT$3.63億元、較去年同期成長148.49%。
單季
敦泰(3545) 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$4.47億元，較上一季成長629.75%，為過去11年同期中的第5高。
同時敦泰過去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-18.78%、-17.51%與29.7%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$-1.09億元，所得稅/利息等之影響數為NT$921萬元
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$3.63億元，較去年同期成長148.49%，為過去11年同期中的第5高。
同時敦泰過去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-46.91%、-28.67%與1.36%。
其中稅前淨利為NT$7,319萬元，收益費損相關之調整項目為NT$-6,040萬元，所得稅/利息等之影響數為NT$704萬元
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) | 116,862 | 4.24% | 69,297 | 2.27% | 106,150 | 3.57% | 136,846 | 4.4% | 208,696 | 6.27% | 2,401,022 | 41.6% | 135,960 | 4.91% | (114,621) | -5.36% | 104,286 | 3.82% | 35,226 | 1.36% | 78,218 | 2.64% | 55,991 | 1.75% | 141,007 | 4.56% | 264,567 | 9.05% | 24,578 | 2.57% |
| 收益費損項目合計 | (108,601) | -24.28% | (72,284) | -16.61% | (189,906) | -83.37% | (204,395) | -24.49% | 193,739 | -6.93% | (282,718) | -24.15% | 1,700 | -0.27% | (5,958) | 17.65% | 62,583 | 11.19% | 32,899 | -10.24% | 65,281 | -167.51% | 35,282 | 6.95% | (53,301) | 24.95% | 41,129 | -8.15% | 37,209 | 17.27% |
| 折舊費用 | 90,560 | 20.25% | 58,225 | 13.38% | 30,282 | 13.29% | 27,533 | 3.3% | 27,434 | -0.98% | 19,323 | 1.65% | 19,330 | -3.13% | 20,981 | -62.14% | 16,454 | 2.94% | 8,846 | -2.75% | 14,019 | -35.97% | 16,205 | 3.19% | 4,921 | -2.3% | 7,620 | -1.51% | 5,037 | 2.34% |
| 攤銷費用 | 45,507 | 10.18% | 43,252 | 9.94% | 20,339 | 8.93% | 21,608 | 2.59% | 22,884 | -0.82% | 3,995 | 0.34% | 5,137 | -0.83% | 14,687 | -43.5% | 20,536 | 3.67% | 18,390 | -5.73% | 12,603 | -32.34% | 10,257 | 2.02% | 3,756 | -1.76% | 7,255 | -1.44% | 8,382 | 3.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 429,764 | 96.09% | 519,115 | 119.31% | 389,297 | 170.91% | 1,101,544 | 131.97% | (1,951,948) | 69.79% | (878,424) | -75.02% | (728,625) | 117.86% | 110,174 | -326.32% | 419,048 | 74.9% | (385,427) | 119.99% | (176,649) | 453.28% | 452,035 | 89.01% | (233,319) | 109.2% | (791,558) | 156.94% | 159,884 | 74.22% |
| 營業活動之淨現金流入(流出) | 447,232 | 100% | 435,093 | 100% | 227,782 | 100% | 834,718 | 100% | (2,797,004) | 100% | 1,170,899 | 100% | (618,221) | 100% | (33,763) | 100% | 559,487 | 100% | (321,203) | 100% | (38,971) | 100% | 507,830 | 100% | (213,661) | 100% | (504,375) | 100% | 215,430 | 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) | 73,191 | 1.4% | 229,642 | 3.8% | 217,512 | 3.33% | 199,056 | 3.14% | 1,103,579 | 15.29% | 3,379,435 | 33.39% | 238,768 | 4.21% | (309,767) | -8.2% | 128,964 | 2.41% | 24,793 | 0.52% | (23,959) | -0.45% | 5,609 | 0.1% | 310,422 | 5.44% | 363,072 | 7.42% | 36,690 | 2.1% |
| 收益費損項目合計 | (60,395) | -16.65% | (101,221) | 13.53% | (196,921) | -23.37% | (485,509) | -20.02% | 392,361 | -14.53% | (308,870) | -15.72% | 77,792 | -7.1% | 270 | -0.05% | 97,018 | 10.66% | 66,317 | -5.94% | 149,800 | 47.26% | 2,984 | 1.06% | (674) | -0.37% | 78,446 | -11.19% | 45,269 | 12.05% |
| 折舊費用 | 171,197 | 47.19% | 107,094 | -14.31% | 59,072 | 7.01% | 57,245 | 2.36% | 54,718 | -2.03% | 38,483 | 1.96% | 38,989 | -3.56% | 39,829 | -7.47% | 32,408 | 3.56% | 18,795 | -1.68% | 27,866 | 8.79% | 31,889 | 11.28% | 13,160 | 7.13% | 15,680 | -2.24% | 10,038 | 2.67% |
| 攤銷費用 | 92,440 | 25.48% | 88,049 | -11.77% | 48,830 | 5.79% | 37,893 | 1.56% | 26,802 | -0.99% | 7,992 | 0.41% | 28,128 | -2.57% | 29,671 | -5.56% | 36,926 | 4.06% | 34,958 | -3.13% | 24,049 | 7.59% | 22,268 | 7.88% | 9,576 | 5.19% | 14,336 | -2.04% | 16,596 | 4.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 342,975 | 94.53% | (784,417) | 104.84% | 972,602 | 115.42% | 2,934,969 | 121.04% | (2,942,818) | 108.94% | (1,032,087) | -52.52% | (1,381,307) | 126.15% | (197,507) | 37.04% | 716,423 | 78.71% | (1,196,810) | 107.13% | 198,503 | 62.63% | 316,136 | 111.86% | (54,052) | -29.28% | (1,123,385) | 160.22% | 299,016 | 79.56% |
| 營業活動之淨現金流入(流出) | 362,809 | 100% | (748,194) | 100% | 842,650 | 100% | 2,424,811 | 100% | (2,701,200) | 100% | 1,965,053 | 100% | (1,094,994) | 100% | (533,201) | 100% | 910,164 | 100% | (1,117,149) | 100% | 316,968 | 100% | 282,630 | 100% | 184,584 | 100% | (701,154) | 100% | 375,824 | 100% |
投資活動之淨現金流
敦泰(3545) 2026年第2季「投資活動之淨現金流」單季為NT$6,004萬元、較上一季成長11.96%；而今年初至今累積為NT$1.14億元、較去年同期衰退-75.06%。
單季
敦泰(3545) 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$6,004萬元，較上一季成長11.96%，為過去11年同期中的第6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$1.14億元，較去年同期衰退-75.06%，為過去11年同期中的第7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) | 60,044 | 100% | 95,225 | 100% | 110,367 | 100% | (43,072) | 100% | 3,262,166 | 100% | (657,807) | 100% | 225,521 | 100% | (656,861) | 100% | (135,484) | 100% | (18,676) | 100% | 1,669,655 | 100% | (367,012) | 100% | 53,423 | 100% | (228,637) | 100% | (143,202) | 100% |
| 取得不動產、廠房及設備 | (83,073) | -138.35% | (83,637) | -87.83% | (23,264) | -21.08% | (6,993) | 16.24% | (23,572) | -0.72% | (12,046) | 1.83% | (4,855) | -2.15% | (1,729) | 0.26% | (6,624) | 4.89% | (4,419) | 23.66% | (3,626) | -0.22% | (6,769) | 1.84% | (4,863) | -9.1% | (2,337) | 1.02% | 90 | -0.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,240 | 9.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (214) | -0.36% | (2,680) | -2.81% | (25,799) | -23.38% | (40,845) | 94.83% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | (15) | 0.01% | (11,678) | 62.53% | (29,107) | -1.74% | 0 | 0% | (714) | -1.34% | (4,113) | 1.8% | (11,987) | 8.37% |
| 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 | (68) | -0.11% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,461 | 0.04% | 0 | 0% | 92,970 | 41.22% | 0 | 0% | 166 | -0.12% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | 113,675 | 100% | 455,792 | 100% | 23,561 | 100% | 270,420 | 100% | 1,083,176 | 100% | (478,227) | 100% | 576,252 | 100% | 43,206 | 100% | (375,915) | 100% | (157,427) | 100% | 1,897,679 | 100% | 732,459 | 100% | (28,912) | 100% | (233,285) | 100% | (426,183) | 100% |
| 取得不動產、廠房及設備 | (127,736) | -112.37% | (179,636) | -39.41% | (29,689) | -126.01% | (27,353) | -10.12% | (45,283) | -4.18% | (17,983) | 3.76% | (9,475) | -1.64% | (91,534) | -211.85% | (26,668) | 7.09% | (11,729) | 7.45% | (5,765) | -0.3% | (20,123) | -2.75% | (28,335) | 98% | (5,914) | 2.54% | (1,827) | 0.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,313 | 2.04% | 0 | 0% | 500 | 0.03% | ||||||||||||||||||||||
| 取得無形資產 | (9,059) | -7.97% | (10,994) | -2.41% | (34,438) | -146.17% | (48,640) | -17.99% | (45,196) | -4.17% | 0 | 0% | (147) | -0.03% | 0 | 0% | (2,220) | 0.59% | (75,111) | 47.71% | (34,548) | -1.82% | (190) | -0.03% | (839) | 2.9% | (8,790) | 3.77% | (12,425) | 2.92% |
| 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 | (9,169) | -8.07% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 57,449 | 5.3% | 0 | 0% | 102,002 | 17.7% | 0 | 0% | 20,676 | -5.5% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (876,495) | -192.3% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,614 | 27.81% | ||||||||||||||||||||||||||||
| 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
敦泰(3545) 2026年第2季「籌資活動之淨現金流」單季為NT$4,706萬元、較上一季成長107.3%；而今年初至今累積為NT$-5.97億元、較去年同期成長71.35%。
單季
敦泰(3545) 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$4,706萬元，較上一季成長107.3%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.97億元，較去年同期成長71.35%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 47,058 | 100% | (1,020,958) | 100% | 113,790 | 100% | (646,571) | 100% | 105,888 | 100% | 294,506 | 100% | (114,706) | 100% | 137,334 | 100% | 189,041 | 100% | (69,410) | 100% | (1,044,646) | 100% | (145,149) | 100% | 113,731 | 100% | 1,049,092 | 100% | 1,945 | 100% |
| 短期借款增加 | 10,037 | 21.33% | (153,207) | 15.01% | 370,215 | 325.35% | 0 | 0% | 285,058 | 269.21% | 199,728 | 67.82% | 131,685 | 115.79% | 62,355 | 5.94% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (397,529) | 61.48% | 20,114 | -1.93% | (157,380) | 108.43% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (221) | 0.02% | (109,258) | -96.02% | ||||||||||||||||||||||||||
| 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 | (73,892) | -157.02% | (110,944) | 10.87% | ||||||||||||||||||||||||||
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) | (597,330) | 100% | (2,084,606) | 100% | 140,322 | 100% | (3,018,139) | 100% | 165,047 | 100% | 495,229 | 100% | 94,986 | 100% | (14,122) | 100% | 301,831 | 100% | (60,805) | 100% | (1,056,785) | 100% | (224,280) | 100% | (17,905) | 100% | 1,370,855 | 100% | 5,900 | 100% |
| 短期借款增加 | 9,852 | -1.65% | 0 | 0% | 662,338 | 472.01% | 0 | 0% | 342,504 | 207.52% | 243,494 | 49.17% | 0 | 0% | 58,351 | -5.52% | (7,993) | 44.64% | 363,345 | 26.5% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (275,943) | 13.24% | 0 | 0% | (2,542,856) | 84.25% | 0 | 0% | (254,780) | 113.6% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,000,000 | 72.95% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (990,326) | 93.71% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (221) | 0.01% | (111,028) | -79.12% | (67,657) | 2.24% | ||||||||||||||||||||||||
| 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 | (142,302) | 23.82% | (193,998) | 9.31% | 0 | 0% | (507,621) | -307.56% | 0 | 0% | (73,311) | 120.57% | (132,607) | 12.55% | ||||||||||||||||
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