3556
63.5
TWD+1.60 (2.58%)
2026.10.20收盤
禾瑞亞－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) | 88,045 | 27.59% | 28,679 | 11.24% | 41,161 | 16.79% | 68,684 | 22.15% | 111,999 | 27.64% | 145,862 | 31.8% | 88,340 | 26.68% | 62,891 | 22.33% | 55,754 | 22.32% | 69,353 | 24.61% | 57,098 | 18.45% | 83,909 | 27.86% | 69,367 | 26.32% | 138,660 | 35.93% | 27,343 | 18.25% |
| 本期稅前淨利(淨損) | 88,045 | 65.89% | 28,679 | 28.14% | 41,161 | 38.33% | 68,684 | 50.14% | 111,999 | 306.49% | 145,862 | 108.11% | 88,340 | 79.9% | 62,891 | 100.49% | 55,754 | 59.82% | 69,353 | 274.76% | 57,098 | 127.07% | 83,909 | 67.2% | 69,367 | -172.37% | 138,660 | 185.06% | 27,343 | 26.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,896 | 3.66% | 5,092 | 5% | 5,268 | 4.91% | 5,348 | 3.9% | 5,628 | 15.4% | 5,771 | 4.28% | 5,408 | 4.89% | 5,515 | 8.81% | 742 | 0.8% | 539 | 2.14% | 719 | 1.6% | 709 | 0.57% | 821 | -2.04% | 872 | 1.16% | 680 | 0.65% |
| 攤銷費用 | 2,667 | 2% | 2,734 | 2.68% | 4,683 | 4.36% | 3,375 | 2.46% | 3,383 | 9.26% | 4,889 | 3.62% | 5,322 | 4.81% | 9,151 | 14.62% | 5,659 | 6.07% | 3,346 | 13.26% | 4,248 | 9.45% | 6,212 | 4.97% | 10,386 | -25.81% | 13,777 | 18.39% | 4,709 | 4.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,692) | -19.23% | (8,947) | -8.78% | (7,080) | -6.59% | 113 | 0.08% | 6,207 | 16.99% | (3,818) | -2.83% | (194) | -0.18% | (213) | -0.34% | (167) | -0.18% | (134) | -0.53% | (134) | -0.3% | (114) | -0.09% | 440 | -1.09% | (282) | -0.38% | 399 | 0.38% |
| 利息費用 | 108 | 0.08% | 200 | 0.2% | 208 | 0.19% | 146 | 0.11% | 42 | 0.11% | 73 | 0.05% | 99 | 0.09% | 114 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 279 | 0.22% | 279 | -0.69% | 503 | 0.67% | 0 | 0% |
| 利息收入 | (2,735) | -2.05% | (2,484) | -2.44% | (2,906) | -2.71% | (2,881) | -2.1% | (919) | -2.51% | (751) | -0.56% | (1,296) | -1.17% | (2,148) | -3.43% | (2,086) | -2.24% | (1,341) | -5.31% | (1,875) | -4.17% | (2,230) | -1.79% | (2,969) | 7.38% | ||||
| 股利收入 | (204) | -0.15% | (191) | -0.19% | (105) | -0.1% | (267) | -0.19% | (69) | -0.19% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | (20,960) | -15.69% | (3,596) | -3.53% | 68 | 0.06% | 5,834 | 4.26% | 14,272 | 39.06% | 6,164 | 4.57% | 9,339 | 8.45% | 12,419 | 19.84% | 4,148 | 4.45% | 2,410 | 9.55% | 2,937 | 6.54% | 4,855 | 3.89% | 8,957 | -22.26% | 10,437 | 13.93% | 1,794 | 1.72% |
| 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 | 2,701 | 2.02% | 0 | 0% | 1,058 | 0.99% | 38,759 | 28.29% | (29,868) | -81.73% | 10,220 | 7.58% | ||||||||||||||||||
| 應收票據(增加)減少 | 1,075 | 0.8% | 343 | 0.34% | 792 | 0.74% | (105) | -0.08% | 610 | 1.67% | 2,491 | 1.85% | 470 | 0.43% | 2,409 | 3.85% | (1,124) | -1.21% | 2,280 | 9.03% | 806 | 1.79% | (2,116) | -1.69% | 1,464 | -3.64% | 2,416 | 3.22% | (756) | -0.72% |
| 應收帳款(增加)減少 | (21,973) | -16.44% | 11,047 | 10.84% | (24,593) | -22.9% | 45,658 | 33.33% | 22,713 | 62.15% | (62,091) | -46.02% | (18,336) | -16.58% | (5,438) | -8.69% | 29,111 | 31.23% | (13,558) | -53.71% | (17,009) | -37.85% | (30,719) | -24.6% | 4,629 | -11.5% | (72,900) | -97.29% | (17,382) | -16.66% |
| 應收帳款-關係人(增加)減少 | 4,166 | 3.12% | 14,822 | 14.54% | 3,425 | 3.19% | 14,550 | 10.62% | (15,987) | -43.75% | (45,665) | -33.85% | 21,464 | 19.41% | (14,861) | -23.75% | (17,945) | -19.25% | (20,211) | -80.07% | (5,528) | -12.3% | (4,495) | -3.6% | (2,453) | 6.1% | 1,229 | 1.64% | 4,317 | 4.14% |
| 其他應收款(增加)減少 | 280 | 0.21% | 72 | 0.07% | (798) | -0.74% | 3,623 | 2.64% | (483) | -1.32% | 13 | 0.01% | (11) | -0.01% | (24) | -0.04% | 73 | 0.08% | (304) | -1.2% | 547 | 1.22% | (110) | -0.09% | (535) | 1.33% | 195 | 0.26% | (323) | -0.31% |
| 存貨(增加)減少 | 1,109 | 0.83% | 26,994 | 26.49% | 54,157 | 50.44% | (42,475) | -31.01% | (43,521) | -119.1% | 11,347 | 8.41% | (37,734) | -34.13% | (7,293) | -11.65% | 33,292 | 35.72% | (24,057) | -95.31% | (91,760) | -204.21% | 14,597 | 11.69% | (35,411) | 88% | 6,585 | 8.79% | 14,708 | 14.1% |
| 預付款項(增加)減少 | 797 | 0.6% | 172 | 0.17% | 1,004 | 0.94% | 402 | 0.29% | 181 | 0.5% | 1,605 | 1.19% | 1,626 | 1.47% | 1,923 | 3.07% | 703 | 0.75% | 1,289 | 5.11% | (7,352) | -16.36% | (2,198) | -1.76% | 1,447 | -3.6% | 2,671 | 3.56% | 171 | 0.16% |
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,845) | -8.86% | 53,450 | 52.44% | 35,045 | 32.64% | 60,412 | 44.1% | (66,355) | -181.58% | (82,080) | -60.84% | (32,521) | -29.41% | (22,772) | -36.39% | 44,110 | 47.32% | (66,561) | -263.7% | (80,121) | -178.31% | (9,818) | -7.86% | (91,412) | 227.16% | (59,804) | -79.82% | 70,739 | 67.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 489 | 0.37% | (2,237) | -2.19% | 312 | 0.29% | 1,970 | 1.44% | (2,275) | -6.23% | 142 | 0.11% | (5,506) | -4.98% | (1,248) | -1.99% | (2,270) | -2.44% | ||||||||||||
| 應付帳款增加(減少) | 58,637 | 43.88% | 11,761 | 11.54% | 24,631 | 22.94% | (25,232) | -18.42% | (18,787) | -51.41% | 37,507 | 27.8% | 48,827 | 44.16% | 18,239 | 29.14% | 13,784 | 14.79% | 11,853 | 46.96% | 65,091 | 144.86% | 29,536 | 23.65% | 31,420 | -78.08% | (42,351) | -56.52% | 10,918 | 10.46% |
| 其他應付款增加(減少) | 19,452 | 14.56% | 9,308 | 9.13% | 8,167 | 7.61% | 34,819 | 25.42% | 33,792 | 92.47% | 36,984 | 27.41% | 20,355 | 18.41% | 15,023 | 24% | 9,420 | 10.11% | 21,415 | 84.84% | 15,423 | 34.32% | 26,964 | 21.59% | 19,837 | -49.29% | 34,750 | 46.38% | (1,209) | -1.16% |
| 負債準備增加(減少) | 733 | 0.55% | 1,565 | 1.54% | (365) | -0.34% | (73) | -0.05% | (283) | -0.77% | (102) | -0.08% | 263 | 0.24% | (320) | -0.51% | (254) | -0.27% | (326) | -1.29% | (113) | -0.25% | 12 | 0.01% | (10) | 0.02% | 137 | 0.18% | (388) | -0.37% |
| 其他流動負債增加(減少) | (246) | -0.18% | (225) | -0.22% | (277) | -0.26% | (183) | -0.13% | (277) | -0.76% | (310) | -0.23% | (201) | -0.18% | (181) | -0.29% | (229) | -0.25% | 1,751 | 6.94% | (529) | -1.18% | (7,024) | -5.62% | 479 | -1.19% | 2,228 | 2.97% | (2,116) | -2.03% |
| 淨確定福利負債增加(減少) | (116) | -0.09% | (121) | -0.12% | (114) | -0.11% | (107) | -0.08% | (117) | -0.32% | (114) | -0.08% | (107) | -0.1% | (103) | -0.16% | (105) | -0.11% | (107) | -0.42% | (106) | -0.24% | (31) | -0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | 78,949 | 59.08% | 20,051 | 19.67% | 32,354 | 30.13% | 11,194 | 8.17% | 11,841 | 32.4% | 73,895 | 54.77% | 63,419 | 57.36% | 31,131 | 49.74% | 19,943 | 21.4% | 34,369 | 136.16% | 79,335 | 176.56% | 49,215 | 39.41% | 51,484 | -127.94% | (5,236) | -6.99% | 7,205 | 6.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,104 | 50.22% | 73,501 | 72.12% | 67,399 | 62.77% | 71,606 | 52.27% | (54,514) | -149.18% | (8,185) | -6.07% | 30,898 | 27.95% | 8,359 | 13.36% | 64,053 | 68.72% | (32,192) | -127.54% | (786) | -1.75% | 39,397 | 31.55% | (39,928) | 99.22% | (65,040) | -86.8% | 77,944 | 74.71% |
| 調整項目合計 | 46,144 | 34.53% | 69,905 | 68.59% | 67,467 | 62.83% | 77,440 | 56.53% | (40,242) | -110.12% | (2,021) | -1.5% | 40,237 | 36.39% | 20,778 | 33.2% | 68,201 | 73.17% | (29,782) | -117.99% | 2,151 | 4.79% | 44,252 | 35.44% | (30,971) | 76.96% | (54,603) | -72.87% | 79,738 | 76.43% |
| 營運產生之現金流入(流出) | 134,189 | 100.42% | 98,584 | 96.73% | 108,628 | 101.17% | 146,124 | 106.67% | 71,757 | 196.36% | 143,841 | 106.62% | 128,577 | 116.29% | 83,669 | 133.69% | 123,955 | 132.99% | 39,571 | 156.77% | 59,249 | 131.86% | 128,161 | 102.63% | 38,396 | -95.41% | 84,057 | 112.19% | 107,081 | 102.63% |
| 收取之利息 | 3,021 | 2.26% | 2,547 | 2.5% | 2,452 | 2.28% | 2,301 | 1.68% | 1,371 | 3.75% | 1,178 | 0.87% | 2,044 | 1.85% | 2,514 | 4.02% | 2,193 | 2.35% | 1,048 | 4.15% | 2,431 | 5.41% | 2,671 | 2.14% | 3,250 | -8.08% | ||||
| 收取之股利 | 204 | 0.15% | 191 | 0.19% | 105 | 0.1% | 267 | 0.19% | 69 | 0.19% | ||||||||||||||||||||
| 支付之利息 | (108) | -0.08% | (200) | -0.2% | (208) | -0.19% | (146) | -0.11% | (42) | -0.11% | (73) | -0.05% | (99) | -0.09% | ||||||||||||||||
| 退還(支付)之所得稅 | (3,677) | -2.75% | 795 | 0.78% | (3,604) | -3.36% | (11,562) | -8.44% | (36,612) | -100.19% | (10,030) | -7.43% | (19,960) | -18.05% | (23,598) | -37.71% | (32,939) | -35.34% | (15,378) | -60.92% | (16,746) | -37.27% | (5,959) | -4.77% | (81,888) | 203.49% | (13,627) | -18.19% | (6,988) | -6.7% |
| 營業活動之淨現金流入(流出) | 133,629 | 100% | 101,917 | 100% | 107,373 | 100% | 136,984 | 100% | 36,543 | 100% | 134,916 | 100% | 110,562 | 100% | 62,585 | 100% | 93,209 | 100% | 25,241 | 100% | 44,934 | 100% | 124,873 | 100% | (40,242) | 100% | 74,927 | 100% | 104,333 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31) | 0.32% | (26) | 1.94% | (170) | 3.67% | (110) | -9.85% | (236) | -0.48% | (69) | 135.29% | (983) | 10.98% | (1,009) | 24.99% | (1,459) | 31.33% | (45) | 0.09% | (545) | -1.2% | (12) | 0.86% | (90) | 5.32% | (2,007) | 29.9% | (1,010) | 24.05% |
| 存出保證金減少 | 1,317 | -13.51% | 640 | 57.3% | 1,460 | 3% | 49 | -96.08% | (130) | 1.45% | 12 | -0.3% | 14 | -0.3% | (8) | 0.02% | (13) | -0.03% | 29 | -2.08% | (52) | 3.08% | (439) | 6.54% | 2 | -0.05% | ||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,627) | 26.95% | (2,798) | 208.96% | (4,472) | 96.57% | (231) | -20.68% | (2,558) | -5.26% | (31) | 60.78% | (7,963) | 88.92% | (3,041) | 75.31% | (3,212) | 68.97% | (392) | 0.78% | (1,795) | -3.97% | (1,412) | 101.22% | (1,549) | 91.6% | (4,266) | 63.56% | (3,192) | 76% |
| 投資活動之淨現金流入(流出) | (9,749) | 100% | (1,339) | 100% | (4,631) | 100% | 1,117 | 100% | 48,666 | 100% | (51) | 100% | (8,955) | 100% | (4,038) | 100% | (4,657) | 100% | (50,445) | 100% | 45,247 | 100% | (1,395) | 100% | (1,691) | 100% | (6,712) | 100% | (4,200) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (4,200) | 100% | (4,726) | 96.53% | (4,707) | 100% | (4,802) | 100% | (4,810) | 100% | (4,782) | 100% | (4,366) | 100% | (4,360) | 100% | ||||||||||||||
| 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) | (4,200) | 100% | (4,896) | 100% | (4,707) | 100% | (4,802) | 100% | (4,810) | 100% | (4,782) | 100% | (4,366) | 100% | (4,360) | 100% | 0 | 0 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | (32) | (2,316) | 329 | 467 | 881 | (397) | (391) | (281) | 697 | 54 | 64 | (503) | (525) | 68 | 152 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,648 | 93,366 | 98,364 | 133,766 | 81,280 | 129,686 | 96,850 | 53,906 | 89,249 | (25,150) | 90,245 | 122,975 | (42,458) | 68,283 | 100,285 | |||||||||||||||
| 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 | 119,648 | 93,366 | 98,364 | 133,766 | 81,280 | 129,686 | 96,850 | 53,906 | 89,249 | (25,150) | 90,245 | 122,975 | (42,458) | 68,283 | 100,285 | |||||||||||||||
| 現金及約當現金 | 909,096 | 52.92% | 760,713 | 48.74% | 626,794 | 40% | 618,119 | 31.56% | 924,946 | 44.4% | 738,466 | 41.02% | 832,767 | 49.67% | 780,366 | 48% | 783,452 | 51.36% | 737,751 | 46.42% | 874,729 | 52.51% | 950,501 | 56.49% | 1,236,351 | 65.85% | 828,529 | 53.55% | 793,236 | 63.15% |
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) | 177,019 | 28.18% | 55,170 | 10.89% | 105,559 | 20.56% | 144,649 | 22.14% | 274,796 | 31.1% | 226,968 | 28.57% | 162,858 | 26.28% | 134,143 | 23.91% | 105,800 | 19.72% | 127,740 | 22.91% | 116,357 | 19.63% | 137,022 | 25.99% | 146,227 | 27.81% | 259,717 | 36.81% | 44,261 | 15.02% |
| 本期稅前淨利(淨損) | 177,019 | 75.29% | 55,170 | 41.72% | 105,559 | 59.84% | 144,649 | 127.38% | 274,796 | 215.77% | 226,968 | 167.46% | 162,858 | 87.16% | 134,143 | 83.06% | 105,800 | 60.31% | 127,740 | -3657.03% | 116,357 | 102.25% | 137,022 | 81.71% | 146,227 | 93.57% | 259,717 | 287.68% | 44,261 | 51.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,710 | 4.13% | 10,208 | 7.72% | 10,585 | 6% | 10,481 | 9.23% | 11,429 | 8.97% | 11,508 | 8.49% | 10,683 | 5.72% | 11,074 | 6.86% | 1,327 | 0.76% | 1,176 | -33.67% | 1,442 | 1.27% | 1,432 | 0.85% | 1,697 | 1.09% | 1,742 | 1.93% | 1,331 | 1.55% |
| 攤銷費用 | 4,773 | 2.03% | 9,623 | 7.28% | 8,863 | 5.02% | 8,478 | 7.47% | 6,812 | 5.35% | 9,833 | 7.25% | 10,829 | 5.8% | 19,581 | 12.12% | 13,996 | 7.98% | 6,013 | -172.14% | 10,049 | 8.83% | 13,359 | 7.97% | 17,008 | 10.88% | 19,359 | 21.44% | 9,351 | 10.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (55,344) | -23.54% | 1,619 | 1.22% | (13,737) | -7.79% | (5,833) | -5.14% | 6,828 | 5.36% | (6,236) | -4.6% | (410) | -0.22% | (423) | -0.26% | (342) | -0.19% | (251) | 7.19% | (371) | -0.33% | (556) | -0.33% | (654) | -0.42% | (1,260) | -1.4% | 196 | 0.23% |
| 利息費用 | 240 | 0.1% | 377 | 0.29% | 394 | 0.22% | 210 | 0.18% | 91 | 0.07% | 152 | 0.11% | 194 | 0.1% | 235 | 0.15% | 0 | 0% | 0 | 0% | 154 | 0.14% | 559 | 0.33% | 558 | 0.36% | 557 | 0.62% | 0 | 0% |
| 利息收入 | (5,378) | -2.29% | (4,804) | -3.63% | (4,905) | -2.78% | (5,234) | -4.61% | (1,570) | -1.23% | (1,438) | -1.06% | (2,887) | -1.55% | (4,089) | -2.53% | (3,846) | -2.19% | (2,579) | 73.83% | (3,949) | -3.47% | (4,456) | -2.66% | (5,721) | -3.66% | (4,433) | -4.91% | (3,994) | -4.65% |
| 股利收入 | (374) | -0.16% | (311) | -0.24% | (195) | -0.11% | (341) | -0.3% | (124) | -0.1% | ||||||||||||||||||||
| 其他項目 | (83) | -0.04% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | (46,456) | -19.76% | 16,712 | 12.64% | 1,005 | 0.57% | 7,319 | 6.44% | 23,466 | 18.43% | 13,819 | 10.2% | 18,408 | 9.85% | 26,378 | 16.33% | 11,135 | 6.35% | 4,359 | -124.79% | 7,186 | 6.31% | 10,179 | 6.07% | 12,888 | 8.25% | 15,965 | 17.68% | 6,884 | 8.01% |
| 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 | 8,393 | 3.57% | (19,955) | -15.09% | 949 | 0.54% | 53,517 | 47.13% | (28,390) | -22.29% | (9,748) | -7.19% | 0 | 0% | 512 | 0.32% | ||||||||||||||
| 應收票據(增加)減少 | 295 | 0.13% | 552 | 0.42% | 1,324 | 0.75% | 921 | 0.81% | (1,017) | -0.8% | (1,043) | -0.77% | 1,864 | 1% | (2,788) | -1.73% | (1,762) | -1% | (1,202) | 34.41% | 398 | 0.35% | (1,384) | -0.83% | (4) | 0% | 1,421 | 1.57% | (1,560) | -1.82% |
| 應收帳款(增加)減少 | (44,807) | -19.06% | (1,687) | -1.28% | 4,796 | 2.72% | 3,536 | 3.11% | (12,624) | -9.91% | (72,562) | -53.54% | (1,095) | -0.59% | 4,502 | 2.79% | 41,234 | 23.5% | 5,322 | -152.36% | (23,217) | -20.4% | (27,935) | -16.66% | 86,645 | 55.44% | (149,718) | -165.84% | 6,116 | 7.12% |
| 應收帳款-關係人(增加)減少 | (13,463) | -5.73% | 13,584 | 10.27% | (14,802) | -8.39% | (14,552) | -12.81% | (27,292) | -21.43% | (70,318) | -51.88% | (1,428) | -0.76% | (119) | -0.07% | (22,312) | -12.72% | (14,904) | 426.68% | (5,066) | -4.45% | 10,583 | 6.31% | (15,253) | -9.76% | (986) | -1.09% | 17,492 | 20.36% |
| 其他應收款(增加)減少 | 371 | 0.16% | 234 | 0.18% | 327 | 0.19% | 162 | 0.14% | (556) | -0.44% | (12) | -0.01% | (82) | -0.04% | (214) | -0.13% | 119 | 0.07% | (760) | 21.76% | 524 | 0.46% | 791 | 0.47% | (312) | -0.2% | (730) | -0.81% | (263) | -0.31% |
| 存貨(增加)減少 | 52,271 | 22.23% | 58,752 | 44.43% | 89,260 | 50.6% | (106,255) | -93.57% | (92,237) | -72.42% | 13,547 | 10% | (23,476) | -12.56% | 1,843 | 1.14% | 93,724 | 53.42% | (63,224) | 1810.02% | (122,325) | -107.5% | 35,740 | 21.31% | (44,147) | -28.25% | (32,503) | -36% | 23,643 | 27.52% |
| 預付款項(增加)減少 | (518) | -0.22% | (353) | -0.27% | 586 | 0.33% | 3,955 | 3.48% | (2,281) | -1.79% | (5,645) | -4.16% | (3,994) | -2.14% | (1,061) | -0.66% | (7,126) | -4.06% | (5,448) | 155.97% | (8,943) | -7.86% | (2,572) | -1.53% | 8,080 | 5.17% | (3,546) | -3.93% | 1,591 | 1.85% |
| 其他流動資產(增加)減少 | 263 | 0.11% | (39) | -0.03% | 13 | 0.01% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,805 | 1.19% | 51,088 | 38.63% | 82,453 | 46.74% | (58,716) | -51.7% | (164,397) | -129.08% | (145,781) | -107.56% | (28,211) | -15.1% | 2,675 | 1.66% | 103,877 | 59.21% | (92,216) | 2640.02% | (118,454) | -104.1% | 6,496 | 3.87% | 44,180 | 28.27% | (241,270) | -267.25% | 108,631 | 126.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 689 | 0.29% | (4,363) | -3.3% | 4,021 | 2.28% | 591 | 0.52% | 3,125 | 2.45% | 4,479 | 3.3% | (2,777) | -1.49% | (2,085) | -1.29% | 1,392 | 0.79% | ||||||||||||
| 應付帳款增加(減少) | 73,319 | 31.18% | 15,363 | 11.62% | (12,666) | -7.18% | 47,098 | 41.47% | 2,938 | 2.31% | 17,022 | 12.56% | 45,587 | 24.4% | 18,828 | 11.66% | (9,803) | -5.59% | (41,282) | 1181.85% | 125,423 | 110.22% | 8,204 | 4.89% | 19,698 | 12.6% | 15,414 | 17.07% | (50,019) | -58.21% |
| 其他應付款增加(減少) | 24,025 | 10.22% | (9,890) | -7.48% | 3,751 | 2.13% | (20,934) | -18.43% | 21,229 | 16.67% | 25,730 | 18.98% | 4,516 | 2.42% | 5,839 | 3.62% | (8,835) | -5.04% | 7,532 | -215.63% | (6,739) | -5.92% | 8,226 | 4.91% | 6,954 | 4.45% | 54,514 | 60.38% | (19,723) | -22.95% |
| 負債準備增加(減少) | 2,160 | 0.92% | 2,791 | 2.11% | 687 | 0.39% | 916 | 0.81% | 213 | 0.17% | 711 | 0.52% | 890 | 0.48% | 456 | 0.28% | 587 | 0.33% | 848 | -24.28% | 365 | 0.32% | 349 | 0.21% | 529 | 0.34% | 473 | 0.52% | 122 | 0.14% |
| 其他流動負債增加(減少) | 106 | 0.05% | 563 | 0.43% | 569 | 0.32% | 568 | 0.5% | 587 | 0.46% | 185 | 0.14% | 736 | 0.39% | (5,616) | -3.48% | 300 | 0.17% | 1,186 | -33.95% | 2,668 | 2.34% | (821) | -0.49% | (129) | -0.08% | (1,025) | -1.14% | (1,314) | -1.53% |
| 淨確定福利負債增加(減少) | (275) | -0.12% | (283) | -0.21% | (270) | -0.15% | (256) | -0.23% | (273) | -0.21% | (269) | -0.2% | (253) | -0.14% | (245) | -0.15% | (245) | -0.14% | (246) | 7.04% | (247) | -0.22% | (175) | -0.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | 100,024 | 42.54% | 4,181 | 3.16% | (3,908) | -2.22% | 27,983 | 24.64% | 28,242 | 22.18% | 49,127 | 36.25% | 50,814 | 27.19% | 17,527 | 10.85% | (15,801) | -9.01% | (29,935) | 857% | 121,374 | 106.66% | 17,072 | 10.18% | 29,285 | 18.74% | 69,376 | 76.85% | (70,934) | -82.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,829 | 43.74% | 55,269 | 41.8% | 78,545 | 44.52% | (30,733) | -27.06% | (136,155) | -106.91% | (96,654) | -71.31% | 22,603 | 12.1% | 20,202 | 12.51% | 88,076 | 50.21% | (122,151) | 3497.02% | 2,920 | 2.57% | 23,568 | 14.05% | 73,465 | 47.01% | (171,894) | -190.4% | 37,697 | 43.87% |
| 調整項目合計 | 56,373 | 23.98% | 71,981 | 54.43% | 79,550 | 45.09% | (23,414) | -20.62% | (112,689) | -88.48% | (82,835) | -61.12% | 41,011 | 21.95% | 46,580 | 28.84% | 99,211 | 56.55% | (117,792) | 3372.23% | 10,106 | 8.88% | 33,747 | 20.12% | 86,353 | 55.26% | (155,929) | -172.72% | 44,581 | 51.89% |
| 營運產生之現金流入(流出) | 233,392 | 99.27% | 127,151 | 96.15% | 185,109 | 104.93% | 121,235 | 106.76% | 162,107 | 127.29% | 144,133 | 106.34% | 203,869 | 109.11% | 180,723 | 111.91% | 205,011 | 116.86% | 9,948 | -284.8% | 126,463 | 111.13% | 170,769 | 101.83% | 232,580 | 148.83% | 103,788 | 114.96% | 88,842 | 103.4% |
| 收取之利息 | 5,392 | 2.29% | 4,950 | 3.74% | 4,647 | 2.63% | 3,887 | 3.42% | 1,841 | 1.45% | 1,626 | 1.2% | 3,211 | 1.72% | 4,536 | 2.81% | 3,468 | 1.98% | 1,991 | -57% | 4,153 | 3.65% | 4,527 | 2.7% | 5,825 | 3.73% | 4,497 | 4.98% | 4,240 | 4.93% |
| 收取之股利 | 374 | 0.16% | 311 | 0.24% | 195 | 0.11% | 341 | 0.3% | 124 | 0.1% | ||||||||||||||||||||
| 支付之利息 | (240) | -0.1% | (377) | -0.29% | (394) | -0.22% | (210) | -0.18% | (91) | -0.07% | (152) | -0.11% | (194) | -0.1% | ||||||||||||||||
| 退還(支付)之所得稅 | (3,800) | -1.62% | 202 | 0.15% | (13,147) | -7.45% | (11,692) | -10.3% | (36,625) | -28.76% | (10,070) | -7.43% | (20,032) | -10.72% | (23,764) | -14.72% | (33,048) | -18.84% | (15,432) | 441.8% | (16,823) | -14.78% | (7,593) | -4.53% | (82,129) | -52.55% | (18,005) | -19.94% | (7,160) | -8.33% |
| 營業活動之淨現金流入(流出) | 235,118 | 100% | 132,237 | 100% | 176,410 | 100% | 113,561 | 100% | 127,356 | 100% | 135,537 | 100% | 186,854 | 100% | 161,495 | 100% | 175,431 | 100% | (3,493) | 100% | 113,793 | 100% | 167,703 | 100% | 156,276 | 100% | 90,280 | 100% | 85,922 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,873) | 36.73% | (76) | 3.08% | (170) | 3.52% | (3,147) | 42.45% | (666) | -1.47% | (99) | 1.96% | (2,844) | 24.35% | (2,804) | 14.69% | (1,897) | 7.85% | (674) | 1.24% | (1,385) | -3.57% | (1,679) | 14.55% | (636) | 5.19% | (2,046) | 16.44% | (1,858) | 25.35% |
| 存出保證金減少 | 2,370 | -14.82% | 1,485 | -60.15% | 11 | -0.23% | 640 | -8.63% | 2,432 | 5.38% | 400 | -7.92% | (130) | 1.11% | 92 | -0.48% | (18) | 0.07% | 64 | -0.12% | 396 | 1.02% | 80 | -0.69% | 437 | -3.57% | 589 | -4.73% | 2 | -0.03% |
| 取得無形資產 | (8,408) | 52.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (4,077) | 25.5% | (3,878) | 157.07% | (4,672) | 96.71% | (4,906) | 66.18% | (6,561) | -14.51% | (5,349) | 105.96% | (8,705) | 74.54% | (16,369) | 85.74% | (22,257) | 92.08% | (3,802) | 6.99% | (7,765) | -19.99% | (9,937) | 86.14% | (12,055) | 98.38% | (10,987) | 88.29% | (5,473) | 74.68% |
| 投資活動之淨現金流入(流出) | (15,988) | 100% | (2,469) | 100% | (4,831) | 100% | (7,413) | 100% | 45,205 | 100% | (5,048) | 100% | (11,679) | 100% | (19,091) | 100% | (24,172) | 100% | (54,412) | 100% | 38,846 | 100% | (11,536) | 100% | (12,254) | 100% | (12,444) | 100% | (7,329) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (8,559) | 100% | (9,465) | 98.24% | (9,437) | 100% | (9,407) | 100% | (9,613) | 100% | (9,509) | 100% | (8,818) | 100% | (8,721) | -139.58% | ||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (170) | 1.76% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,559) | 100% | (9,635) | 100% | (9,437) | 100% | (9,407) | 100% | (9,613) | 100% | (9,509) | 100% | (8,818) | 100% | 6,248 | 100% | 0 | (90,131) | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 382 | (2,080) | 1,238 | 378 | 1,546 | (265) | (111) | (454) | 342 | (1,198) | (423) | (748) | (184) | 396 | 14 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 210,953 | 118,053 | 163,380 | 97,119 | 164,494 | 120,715 | 166,246 | 148,198 | 151,601 | (59,103) | 62,085 | 155,419 | 143,838 | 78,232 | 78,607 | |||||||||||||||
| 期初現金及約當現金餘額 | 698,143 | 642,660 | 463,414 | 521,000 | 760,452 | 617,751 | 666,521 | 632,168 | 631,851 | 796,854 | 812,644 | 795,082 | 1,092,513 | 750,297 | 714,629 | |||||||||||||||
| 期末現金及約當現金餘額 | 909,096 | 760,713 | 626,794 | 618,119 | 924,946 | 738,466 | 832,767 | 780,366 | 783,452 | 737,751 | 874,729 | 950,501 | 1,236,351 | 828,529 | 793,236 | |||||||||||||||
| 現金及約當現金 | 909,096 | 52.92% | 760,713 | 48.74% | 626,794 | 40% | 618,119 | 31.56% | 924,946 | 44.4% | 738,466 | 41.02% | 832,767 | 49.67% | 780,366 | 48% | 783,452 | 51.36% | 737,751 | 46.42% | 874,729 | 52.51% | 950,501 | 56.49% | 1,236,351 | 65.85% | 828,529 | 53.55% | 793,236 | 63.15% |
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
禾瑞亞(3556) 2026年第2季「營業活動之現金流」單季為NT$1.34億元、較上一季成長31.67%；而今年初至今累積為NT$2.35億元、較去年同期成長77.8%。
單季
禾瑞亞(3556) 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$1.34億元，較上一季成長31.67%，為過去11年同期中的第3高。
同時禾瑞亞過去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-0.82%、-0.19%與11.51%。
其中稅前淨利為NT$8,804萬元，收益費損相關之調整項目為NT$-2,096萬元，所得稅/利息等之影響數為NT$-56萬元
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$2.35億元，較去年同期成長77.8%，為過去11年同期中的第1高。
同時禾瑞亞過去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27.45%、11.65%與7.53%。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$-4,646萬元，所得稅/利息等之影響數為NT$173萬元
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) | 88,045 | 27.59% | 28,679 | 11.24% | 41,161 | 16.79% | 68,684 | 22.15% | 111,999 | 27.64% | 145,862 | 31.8% | 88,340 | 26.68% | 62,891 | 22.33% | 55,754 | 22.32% | 69,353 | 24.61% | 57,098 | 18.45% | 83,909 | 27.86% | 69,367 | 26.32% | 138,660 | 35.93% | 27,343 | 18.25% |
| 收益費損項目合計 | (20,960) | -15.69% | (3,596) | -3.53% | 68 | 0.06% | 5,834 | 4.26% | 14,272 | 39.06% | 6,164 | 4.57% | 9,339 | 8.45% | 12,419 | 19.84% | 4,148 | 4.45% | 2,410 | 9.55% | 2,937 | 6.54% | 4,855 | 3.89% | 8,957 | -22.26% | 10,437 | 13.93% | 1,794 | 1.72% |
| 折舊費用 | 4,896 | 3.66% | 5,092 | 5% | 5,268 | 4.91% | 5,348 | 3.9% | 5,628 | 15.4% | 5,771 | 4.28% | 5,408 | 4.89% | 5,515 | 8.81% | 742 | 0.8% | 539 | 2.14% | 719 | 1.6% | 709 | 0.57% | 821 | -2.04% | 872 | 1.16% | 680 | 0.65% |
| 攤銷費用 | 2,667 | 2% | 2,734 | 2.68% | 4,683 | 4.36% | 3,375 | 2.46% | 3,383 | 9.26% | 4,889 | 3.62% | 5,322 | 4.81% | 9,151 | 14.62% | 5,659 | 6.07% | 3,346 | 13.26% | 4,248 | 9.45% | 6,212 | 4.97% | 10,386 | -25.81% | 13,777 | 18.39% | 4,709 | 4.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,104 | 50.22% | 73,501 | 72.12% | 67,399 | 62.77% | 71,606 | 52.27% | (54,514) | -149.18% | (8,185) | -6.07% | 30,898 | 27.95% | 8,359 | 13.36% | 64,053 | 68.72% | (32,192) | -127.54% | (786) | -1.75% | 39,397 | 31.55% | (39,928) | 99.22% | (65,040) | -86.8% | 77,944 | 74.71% |
| 營業活動之淨現金流入(流出) | 133,629 | 100% | 101,917 | 100% | 107,373 | 100% | 136,984 | 100% | 36,543 | 100% | 134,916 | 100% | 110,562 | 100% | 62,585 | 100% | 93,209 | 100% | 25,241 | 100% | 44,934 | 100% | 124,873 | 100% | (40,242) | 100% | 74,927 | 100% | 104,333 | 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) | 177,019 | 28.18% | 55,170 | 10.89% | 105,559 | 20.56% | 144,649 | 22.14% | 274,796 | 31.1% | 226,968 | 28.57% | 162,858 | 26.28% | 134,143 | 23.91% | 105,800 | 19.72% | 127,740 | 22.91% | 116,357 | 19.63% | 137,022 | 25.99% | 146,227 | 27.81% | 259,717 | 36.81% | 44,261 | 15.02% |
| 收益費損項目合計 | (46,456) | -19.76% | 16,712 | 12.64% | 1,005 | 0.57% | 7,319 | 6.44% | 23,466 | 18.43% | 13,819 | 10.2% | 18,408 | 9.85% | 26,378 | 16.33% | 11,135 | 6.35% | 4,359 | -124.79% | 7,186 | 6.31% | 10,179 | 6.07% | 12,888 | 8.25% | 15,965 | 17.68% | 6,884 | 8.01% |
| 折舊費用 | 9,710 | 4.13% | 10,208 | 7.72% | 10,585 | 6% | 10,481 | 9.23% | 11,429 | 8.97% | 11,508 | 8.49% | 10,683 | 5.72% | 11,074 | 6.86% | 1,327 | 0.76% | 1,176 | -33.67% | 1,442 | 1.27% | 1,432 | 0.85% | 1,697 | 1.09% | 1,742 | 1.93% | 1,331 | 1.55% |
| 攤銷費用 | 4,773 | 2.03% | 9,623 | 7.28% | 8,863 | 5.02% | 8,478 | 7.47% | 6,812 | 5.35% | 9,833 | 7.25% | 10,829 | 5.8% | 19,581 | 12.12% | 13,996 | 7.98% | 6,013 | -172.14% | 10,049 | 8.83% | 13,359 | 7.97% | 17,008 | 10.88% | 19,359 | 21.44% | 9,351 | 10.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,829 | 43.74% | 55,269 | 41.8% | 78,545 | 44.52% | (30,733) | -27.06% | (136,155) | -106.91% | (96,654) | -71.31% | 22,603 | 12.1% | 20,202 | 12.51% | 88,076 | 50.21% | (122,151) | 3497.02% | 2,920 | 2.57% | 23,568 | 14.05% | 73,465 | 47.01% | (171,894) | -190.4% | 37,697 | 43.87% |
| 營業活動之淨現金流入(流出) | 235,118 | 100% | 132,237 | 100% | 176,410 | 100% | 113,561 | 100% | 127,356 | 100% | 135,537 | 100% | 186,854 | 100% | 161,495 | 100% | 175,431 | 100% | (3,493) | 100% | 113,793 | 100% | 167,703 | 100% | 156,276 | 100% | 90,280 | 100% | 85,922 | 100% |
投資活動之淨現金流
禾瑞亞(3556) 2026年第2季「投資活動之淨現金流」單季為NT$-975萬元、較上一季衰退-56.26%；而今年初至今累積為NT$-1,599萬元、較去年同期衰退-547.55%。
單季
禾瑞亞(3556) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-975萬元，較上一季衰退-56.26%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,599萬元，較去年同期衰退-547.55%，為過去11年同期中的第9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) | (9,749) | 100% | (1,339) | 100% | (4,631) | 100% | 1,117 | 100% | 48,666 | 100% | (51) | 100% | (8,955) | 100% | (4,038) | 100% | (4,657) | 100% | (50,445) | 100% | 45,247 | 100% | (1,395) | 100% | (1,691) | 100% | (6,712) | 100% | (4,200) | 100% |
| 取得不動產、廠房及設備 | (31) | 0.32% | (26) | 1.94% | (170) | 3.67% | (110) | -9.85% | (236) | -0.48% | (69) | 135.29% | (983) | 10.98% | (1,009) | 24.99% | (1,459) | 31.33% | (45) | 0.09% | (545) | -1.2% | (12) | 0.86% | (90) | 5.32% | (2,007) | 29.9% | (1,010) | 24.05% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 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 | 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 | ||||||||||||||||||||||||||||||
| 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) | (15,988) | 100% | (2,469) | 100% | (4,831) | 100% | (7,413) | 100% | 45,205 | 100% | (5,048) | 100% | (11,679) | 100% | (19,091) | 100% | (24,172) | 100% | (54,412) | 100% | 38,846 | 100% | (11,536) | 100% | (12,254) | 100% | (12,444) | 100% | (7,329) | 100% |
| 取得不動產、廠房及設備 | (5,873) | 36.73% | (76) | 3.08% | (170) | 3.52% | (3,147) | 42.45% | (666) | -1.47% | (99) | 1.96% | (2,844) | 24.35% | (2,804) | 14.69% | (1,897) | 7.85% | (674) | 1.24% | (1,385) | -3.57% | (1,679) | 14.55% | (636) | 5.19% | (2,046) | 16.44% | (1,858) | 25.35% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (8,408) | 52.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.05% | 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 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 50,000 | 110.61% | ||||||||||||||||||||||||||
籌資活動之淨現金流
禾瑞亞(3556) 2026年第2季「籌資活動之淨現金流」單季為NT$-420萬元、較上一季成長3.65%；而今年初至今累積為NT$-856萬元、較去年同期成長11.17%。
單季
禾瑞亞(3556) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-420萬元，較上一季成長3.65%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-856萬元，較去年同期成長11.17%，為過去11年同期中的第2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) | (4,200) | 100% | (4,896) | 100% | (4,707) | 100% | (4,802) | 100% | (4,810) | 100% | (4,782) | 100% | (4,366) | 100% | (4,360) | 100% | 0 | 0 | ||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||||
| 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 | |||||||
| 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) | (8,559) | 100% | (9,635) | 100% | (9,437) | 100% | (9,407) | 100% | (9,613) | 100% | (9,509) | 100% | (8,818) | 100% | 6,248 | 100% | 0 | (90,131) | 100% | |||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | (90,131) | 100% | |||||||||||||||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (170) | 1.76% | ||||||||||||||||||||||||||
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