3577
111.5
TWD+0.00 (0.00%)
2026.09.14收盤
泓格－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) | 143,108 | 31.68% | 44,150 | 15.06% | 34,169 | 13.58% | 2,843 | 1.31% | 80,403 | 25.42% | 65,088 | 22.74% | 6,759 | 3.75% | 8,935 | 4.68% | 36,376 | 17.44% | 28,055 | 14.7% | 31,565 | 16.16% | 21,742 | 11.37% | 38,353 | 18.32% | 25,765 | 13.71% | 31,731 | 17.23% |
| 本期稅前淨利(淨損) | 143,108 | 187.06% | 44,150 | -1017.28% | 34,169 | 56.15% | 2,843 | 40.17% | 80,403 | 254.21% | 65,088 | 97.34% | 6,759 | 19.13% | 8,935 | 163.64% | 36,376 | 100.18% | 28,055 | 112.49% | 31,565 | 61.78% | 21,742 | 75.52% | 38,353 | 108.29% | 25,765 | 62.16% | 31,731 | 54.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,979 | 18.27% | 14,512 | -334.38% | 14,556 | 23.92% | 13,842 | 195.59% | 12,711 | 40.19% | 12,444 | 18.61% | 12,553 | 35.53% | 8,409 | 154.01% | 6,048 | 16.66% | 5,469 | 21.93% | 5,784 | 11.32% | 5,899 | 20.49% | 5,475 | 15.46% | 4,810 | 11.6% | 3,677 | 6.27% |
| 攤銷費用 | 274 | 0.36% | 403 | -9.29% | 439 | 0.72% | 317 | 4.48% | 331 | 1.05% | 331 | 0.5% | 218 | 0.62% | 208 | 3.81% | 126 | 0.35% | 138 | 0.55% | 188 | 0.37% | 253 | 0.88% | 724 | 2.04% | 363 | 0.88% | 138 | 0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 45 | 0.06% | 1 | -0.02% | (17) | -0.03% | (12) | -0.17% | (77) | -0.24% | 6 | 0.01% | (38) | -0.11% | (7) | -0.13% | 34 | 0.09% | 253 | 1.01% | 49 | 0.1% | (2) | -0.01% | 32 | 0.09% | 23 | 0.06% | 0 | 0% |
| 利息費用 | 162 | 0.21% | 87 | -2% | 907 | 1.49% | 805 | 11.37% | 474 | 1.5% | 369 | 0.55% | 628 | 1.78% | 607 | 11.12% | 264 | 0.73% | 470 | 1.88% | 705 | 1.38% | 788 | 2.74% | 44 | 0.12% | (8) | -0.02% | 0 | 0% |
| 利息收入 | (534) | -0.7% | (382) | 8.8% | (328) | -0.54% | (332) | -4.69% | (147) | -0.46% | (84) | -0.13% | (97) | -0.27% | (124) | -2.27% | (166) | -0.46% | (171) | -0.69% | (115) | -0.23% | (128) | -0.44% | (161) | -0.45% | (205) | -0.49% | (108) | -0.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 8 | 0.03% | 138 | 0.27% | 0 | 0% | 35 | 0.1% | 0 | 0% | 21 | 0.04% | ||||||||||||||||
| 收益費損項目合計 | 13,926 | 18.2% | 14,621 | -336.89% | 15,557 | 25.57% | 14,620 | 206.58% | 14,882 | 47.05% | 13,066 | 19.54% | 13,264 | 37.54% | 9,093 | 166.54% | 6,725 | 18.52% | 6,571 | 26.35% | 7,202 | 14.1% | 7,265 | 25.23% | 6,481 | 18.3% | 8,675 | 20.93% | 2,815 | 4.8% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 5,588 | 7.3% | (667) | 15.37% | (662) | -1.09% | (3,883) | -54.87% | (837) | -2.65% | (3,704) | -5.54% | 748 | 2.12% | (1,330) | -24.36% | (8,072) | -22.23% | (3,304) | -13.25% | (1,302) | -2.55% | 3,436 | 11.93% | 2,838 | 8.01% | (6,010) | -14.5% | (828) | -1.41% |
| 應收帳款(增加)減少 | (54,032) | -70.63% | (41,759) | 962.19% | (21,100) | -34.67% | 40,422 | 571.17% | (36,540) | -115.53% | (19,137) | -28.62% | (1,246) | -3.53% | (3,230) | -59.16% | (11,775) | -32.43% | (5,464) | -21.91% | (1,176) | -2.3% | (25,217) | -87.59% | (18,672) | -52.72% | (4,477) | -10.8% | (3,486) | -5.95% |
| 其他應收款(增加)減少 | 152 | 0.2% | (30) | 0.69% | (384) | -0.63% | 2,796 | 39.51% | 1,326 | 4.19% | 242 | 0.36% | (21) | -0.06% | 937 | 17.16% | (3) | -0.01% | 0 | 0% | 1 | 0% | 895 | 3.11% | 1,235 | 3.49% | 960 | 2.32% | 233 | 0.4% |
| 存貨(增加)減少 | (94,694) | -123.78% | 10,982 | -253.04% | 29,527 | 48.52% | (21,852) | -308.77% | (51,002) | -161.25% | (38,571) | -57.68% | (6,048) | -17.12% | (1,341) | -24.56% | (17,166) | -47.28% | (6,628) | -26.58% | (23,883) | -46.74% | 3,396 | 11.8% | (5,255) | -14.84% | 37 | 0.09% | 10,270 | 17.52% |
| 預付款項(增加)減少 | (9,792) | -12.8% | (1,556) | 35.85% | (589) | -0.97% | (3,552) | -50.19% | 11,509 | 36.39% | (6,954) | -10.4% | 640 | 1.81% | (1,254) | -22.97% | (3,101) | -8.54% | 1,242 | 4.98% | 1,156 | 2.26% | (1,880) | -6.53% | (284) | -0.8% | (1,121) | -2.7% | 1,375 | 2.35% |
| 與營業活動相關之資產之淨變動合計 | (152,778) | -199.7% | (33,030) | 761.06% | 6,792 | 11.16% | 13,931 | 196.85% | (75,544) | -238.84% | (68,124) | -101.88% | (5,927) | -16.78% | (6,218) | -113.88% | (40,117) | -110.49% | (14,154) | -56.75% | (25,204) | -49.33% | (19,370) | -67.28% | (20,138) | -56.86% | (10,611) | -25.6% | 7,564 | 12.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,915) | -9.04% | (9,952) | 229.31% | 6,471 | 10.63% | (922) | -13.03% | 3,190 | 10.09% | 5,887 | 8.8% | (3,629) | -10.27% | (563) | -10.31% | ||||||||||||||
| 應付帳款增加(減少) | 67,657 | 88.44% | (5,837) | 134.49% | 11,310 | 18.59% | (7,211) | -101.89% | 17,134 | 54.17% | 32,150 | 48.08% | 19,537 | 55.3% | (6,349) | -116.28% | 18,179 | 50.07% | 2,581 | 10.35% | 43,485 | 85.11% | 5,969 | 20.73% | 5,254 | 14.83% | 5,266 | 12.7% | 2,353 | 4.01% |
| 其他應付款增加(減少) | 33,395 | 43.65% | 16,618 | -382.9% | 17,689 | 29.07% | 25,894 | 365.89% | 22,685 | 71.72% | 26,952 | 40.31% | 9,262 | 26.21% | 15,572 | 285.2% | 20,710 | 57.04% | 18,289 | 73.33% | 15,775 | 30.88% | 16,197 | 56.26% | 14,639 | 41.33% | 23,883 | 57.62% | 16,128 | 27.52% |
| 其他流動負債增加(減少) | (356) | -0.47% | (2,373) | 54.68% | 282 | 0.46% | 18 | 0.25% | 268 | 0.85% | (33) | -0.05% | 80 | 0.23% | 59 | 1.08% | (1,130) | -3.11% | (347) | -1.39% | (5,286) | -10.35% | 1,338 | 4.65% | (1,063) | -3% | (5,072) | -12.24% | 2,972 | 5.07% |
| 淨確定福利負債增加(減少) | 0 | 0% | (3,276) | 75.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.02% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (306) | -0.52% |
| 與營業活動相關之負債之淨變動合計 | 93,791 | 122.6% | (4,820) | 111.06% | 35,752 | 58.75% | 17,779 | 251.22% | 43,277 | 136.83% | 64,956 | 97.14% | 25,065 | 70.94% | 8,535 | 156.32% | 37,574 | 103.48% | 19,837 | 79.54% | 49,563 | 97.01% | 24,943 | 86.63% | 19,131 | 54.02% | 23,012 | 55.52% | 22,392 | 38.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,987) | -77.1% | (37,850) | 872.12% | 42,544 | 69.91% | 31,710 | 448.07% | (32,267) | -102.02% | (3,168) | -4.74% | 19,138 | 54.17% | 2,317 | 42.44% | (2,543) | -7% | 5,683 | 22.79% | 24,359 | 47.68% | 5,573 | 19.36% | (1,007) | -2.84% | 12,401 | 29.92% | 29,956 | 51.11% |
| 調整項目合計 | (45,061) | -58.9% | (23,229) | 535.23% | 58,101 | 95.48% | 46,330 | 654.66% | (17,385) | -54.97% | 9,898 | 14.8% | 32,402 | 91.71% | 11,410 | 208.97% | 4,182 | 11.52% | 12,254 | 49.13% | 31,561 | 61.77% | 12,838 | 44.59% | 5,474 | 15.46% | 21,076 | 50.85% | 32,771 | 55.92% |
| 營運產生之現金流入(流出) | 98,047 | 128.16% | 20,921 | -482.05% | 92,270 | 151.63% | 49,173 | 694.83% | 63,018 | 199.24% | 74,986 | 112.14% | 39,161 | 110.84% | 20,345 | 372.62% | 40,558 | 111.7% | 40,309 | 161.62% | 63,126 | 123.55% | 34,580 | 120.11% | 43,827 | 123.75% | 46,841 | 113.01% | 64,502 | 110.06% |
| 收取之利息 | 534 | 0.7% | 382 | -8.8% | 328 | 0.54% | 332 | 4.69% | 147 | 0.46% | 84 | 0.13% | 97 | 0.27% | 124 | 2.27% | 166 | 0.46% | 171 | 0.69% | 115 | 0.23% | 128 | 0.44% | 161 | 0.45% | 205 | 0.49% | 108 | 0.18% |
| 支付之利息 | (162) | -0.21% | (87) | 2% | (907) | -1.49% | (805) | -11.37% | (474) | -1.5% | (369) | -0.55% | (628) | -1.78% | (607) | -11.12% | (264) | -0.73% | (470) | -1.88% | (705) | -1.38% | (788) | -2.74% | (44) | -0.12% | 8 | 0.02% | 0 | 0% |
| 退還(支付)之所得稅 | (21,915) | -28.65% | (3,299) | -9.34% | (14,402) | -263.77% | (15,070) | -60.43% | (11,443) | -22.4% | (5,129) | -17.81% | (8,527) | -24.08% | (5,604) | -13.52% | (6,003) | -10.24% | ||||||||||||
| 營業活動之淨現金流入(流出) | 76,504 | 100% | (4,340) | 100% | 60,852 | 100% | 7,077 | 100% | 31,629 | 100% | 66,868 | 100% | 35,331 | 100% | 5,460 | 100% | 36,309 | 100% | 24,940 | 100% | 51,093 | 100% | 28,791 | 100% | 35,417 | 100% | 41,450 | 100% | 58,607 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,082) | 40.88% | (11,034) | 333.45% | (7,024) | 99.9% | (12,339) | 77.66% | (38,457) | 194.19% | (363) | 16.57% | (4,412) | 91.55% | (20,475) | 78.86% | (5,092) | 51.37% | (36,828) | 96.95% | (3,745) | 20.31% | (1,176) | 67.51% | (225) | 37.31% | (2,756) | 66.83% | (5,045) | 130.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.33% | ||||||||||||||||||||||
| 存出保證金增加 | 299 | -2.41% | 1,666 | -50.35% | (13) | 0.18% | (203) | 1.28% | (374) | 1.89% | 236 | -10.77% | 223 | -4.63% | (59) | 0.23% | ||||||||||||||
| 取得無形資產 | (162) | 1.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (391) | 22.45% | (429) | 71.14% | 636 | -15.42% | 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 | (7,485) | 60.22% | 6,059 | -183.11% | 6 | -0.09% | (3,346) | 21.06% | 19,456 | -98.24% | (2,009) | 91.69% | 1,704 | -35.36% | (5,029) | 19.37% | (56) | 0.56% | (1,158) | 3.05% | (14,698) | 79.69% | (175) | 10.05% | (984) | 23.86% | 1,167 | -30.09% | ||
| 投資活動之淨現金流入(流出) | (12,430) | 100% | (3,309) | 100% | (7,031) | 100% | (15,888) | 100% | (19,804) | 100% | (2,191) | 100% | (4,819) | 100% | (25,963) | 100% | (9,912) | 100% | (37,986) | 100% | (18,443) | 100% | (1,742) | 100% | (603) | 100% | (4,124) | 100% | (3,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (40,000) | 196.7% | 30,000 | -275.25% | (230,000) | 558.27% | (180,000) | -20571.43% | (60,000) | 659.27% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 20,000 | -98.35% | (40,000) | 367.01% | 190,000 | -461.18% | 190,000 | 21714.29% | 60,000 | -659.27% | (60,000) | 86.74% | (20,000) | 74.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (8,000) | -914.29% | (8,000) | 87.9% | (8,000) | 11.56% | (8,000) | 29.76% | (9,870) | -25.2% | (9,870) | 100% | (9,870) | 100% | (9,870) | 100% | ||||||||
| 存入保證金增加 | 7 | -0.03% | (41) | 0.38% | (99) | 0.24% | (22) | -2.51% | 46 | -0.51% | (5) | 0.01% | 67 | -0.25% | ||||||||||||||||
| 租賃本金償還 | (343) | 1.69% | (858) | 7.87% | (1,100) | 2.67% | (1,103) | -126.06% | (1,103) | 12.12% | (1,171) | 1.69% | (1,151) | 4.28% | (971) | -2.48% | ||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | (20,336) | 100% | (10,899) | 100% | (41,199) | 100% | 875 | 100% | (9,101) | 100% | (69,176) | 100% | (26,878) | 100% | 39,159 | 100% | (9,870) | 100% | (9,870) | 100% | (9,870) | 100% | (1,852) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 1,087 | (7,414) | 690 | (3,006) | (492) | (691) | (1,239) | (1,349) | (2,984) | 1,157 | (1,912) | (518) | (1,162) | (372) | (1,098) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 44,825 | (25,962) | 13,312 | (10,942) | 2,232 | (5,190) | 2,395 | 17,307 | 13,543 | (21,759) | 20,868 | 6,531 | 31,800 | 35,975 | 65,441 | |||||||||||||||
| 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 | 44,825 | (25,962) | 13,312 | (10,942) | 2,232 | (5,190) | 2,395 | 17,307 | 13,543 | (21,759) | 20,868 | 6,531 | 31,800 | 35,975 | 65,441 | |||||||||||||||
| 現金及約當現金 | 292,501 | 14.35% | 176,550 | 10.53% | 135,011 | 8.11% | 80,019 | 4.67% | 120,486 | 7.34% | 165,556 | 11.81% | 125,333 | 9.35% | 117,890 | 8.48% | 164,739 | 12.57% | 205,292 | 16.75% | 147,279 | 12.29% | 95,798 | 8.09% | 197,318 | 19.08% | 248,426 | 23.78% | 235,154 | 24.57% |
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) | 258,921 | 30.85% | 106,069 | 17.42% | 46,264 | 9.51% | 48,807 | 10% | 121,985 | 21.29% | 94,283 | 18.57% | 14,371 | 3.95% | 16,535 | 4.45% | 69,817 | 16.97% | 42,791 | 11.87% | 42,938 | 11.82% | 31,683 | 8.93% | 57,274 | 15.17% | 46,048 | 12.83% | 41,364 | 12.2% |
| 本期稅前淨利(淨損) | 258,921 | 183.65% | 106,069 | 126.82% | 46,264 | 44.36% | 48,807 | -482.04% | 121,985 | 541.91% | 94,283 | 91.94% | 14,371 | 34.53% | 16,535 | 98.46% | 69,817 | 228.68% | 42,791 | 155.54% | 42,938 | 56.43% | 31,683 | 84.75% | 57,274 | 193.28% | 46,048 | 79.65% | 41,364 | 53.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 28,177 | 19.99% | 29,357 | 35.1% | 29,199 | 28% | 27,689 | -273.47% | 25,083 | 111.43% | 25,330 | 24.7% | 24,961 | 59.97% | 16,259 | 96.81% | 11,909 | 39.01% | 10,882 | 39.55% | 11,694 | 15.37% | 11,863 | 31.73% | 10,730 | 36.21% | 9,372 | 16.21% | 7,181 | 9.25% |
| 攤銷費用 | 544 | 0.39% | 785 | 0.94% | 843 | 0.81% | 650 | -6.42% | 661 | 2.94% | 666 | 0.65% | 421 | 1.01% | 394 | 2.35% | 240 | 0.79% | 294 | 1.07% | 416 | 0.55% | 630 | 1.69% | 1,429 | 4.82% | 1,341 | 2.32% | 1,208 | 1.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 38 | 0.03% | 7 | 0.01% | (13) | -0.01% | (81) | 0.8% | (46) | -0.2% | (1,033) | -1.01% | 472 | 1.13% | (103) | -0.61% | (12) | -0.04% | 86 | 0.31% | 105 | 0.14% | 196 | 0.52% | 10 | 0.03% | (93) | -0.16% | 66 | 0.09% |
| 利息費用 | 186 | 0.13% | 201 | 0.24% | 1,912 | 1.83% | 1,665 | -16.44% | 750 | 3.33% | 905 | 0.88% | 1,291 | 3.1% | 1,176 | 7% | 565 | 1.85% | 941 | 3.42% | 1,319 | 1.73% | 1,661 | 4.44% | 100 | 0.34% | 75 | 0.13% | 0 | 0% |
| 利息收入 | (539) | -0.38% | (446) | -0.53% | (425) | -0.41% | (428) | 4.23% | (267) | -1.19% | (141) | -0.14% | (163) | -0.39% | (195) | -1.16% | (287) | -0.94% | (254) | -0.92% | (198) | -0.26% | (228) | -0.61% | (241) | -0.81% | (300) | -0.52% | (158) | -0.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (225) | -0.16% | 0 | 0% | 8 | 0.03% | 138 | 0.18% | 2,091 | 5.59% | 190 | 0.64% | 244 | 0.42% | 21 | 0.03% | ||||||||||||||
| 收益費損項目合計 | 28,181 | 19.99% | 29,904 | 35.75% | 31,516 | 30.22% | 29,495 | -291.31% | 27,771 | 123.37% | 25,727 | 25.09% | 26,982 | 64.82% | 17,531 | 104.39% | 13,256 | 43.42% | 12,775 | 46.43% | 14,389 | 18.91% | 17,130 | 45.82% | 12,891 | 43.5% | 17,163 | 29.69% | 13,503 | 17.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,356) | -2.38% | (3,494) | -4.18% | (1,319) | -1.26% | 777 | -7.67% | (1,025) | -4.55% | (1,815) | -1.77% | 5,577 | 13.4% | 1,564 | 9.31% | (2,689) | -8.81% | 1,026 | 3.73% | (2,807) | -3.69% | 3,185 | 8.52% | 7,418 | 25.03% | (3,306) | -5.72% | (111) | -0.14% |
| 應收帳款(增加)減少 | (99,940) | -70.89% | (35,784) | -42.78% | (31,682) | -30.38% | 13,128 | -129.66% | (42,048) | -186.8% | (33,542) | -32.71% | (29,953) | -71.96% | (2,642) | -15.73% | (42,846) | -140.34% | (30,185) | -109.72% | (8,476) | -11.14% | (24,378) | -65.21% | (33,262) | -112.25% | (12,258) | -21.2% | (4,710) | -6.07% |
| 其他應收款(增加)減少 | (16) | -0.01% | 285 | 0.34% | (439) | -0.42% | (341) | 3.37% | 503 | 2.23% | (3) | 0% | 251 | 0.6% | 243 | 1.45% | 402 | 1.32% | (170) | -0.62% | 21 | 0.03% | (90) | -0.24% | 1,529 | 5.16% | 300 | 0.52% | (1,228) | -1.58% |
| 存貨(增加)減少 | (160,094) | -113.55% | 14,945 | 17.87% | 80,693 | 77.37% | (49,221) | 486.13% | (100,256) | -445.38% | (30,066) | -29.32% | 13,682 | 32.87% | (17,805) | -106.02% | (21,694) | -71.06% | (12,698) | -46.15% | (7,748) | -10.18% | 3,143 | 8.41% | (21,799) | -73.57% | (9,755) | -16.87% | 16,633 | 21.43% |
| 預付款項(增加)減少 | (12,765) | -9.05% | (626) | -0.75% | (2,512) | -2.41% | (2,966) | 29.29% | 9,265 | 41.16% | (7,865) | -7.67% | (828) | -1.99% | (564) | -3.36% | (5,233) | -17.14% | (274) | -1% | (3,401) | -4.47% | (150) | -0.4% | 926 | 3.12% | (1,989) | -3.44% | 2,617 | 3.37% |
| 與營業活動相關之資產之淨變動合計 | (276,171) | -195.89% | (24,674) | -29.5% | 44,741 | 42.9% | (38,623) | 381.46% | (133,561) | -593.34% | (73,291) | -71.47% | (11,271) | -27.08% | (19,204) | -114.35% | (72,060) | -236.03% | (42,301) | -153.75% | (22,411) | -29.45% | (18,290) | -48.92% | (45,188) | -152.5% | (27,008) | -46.72% | 13,201 | 17.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,773) | -4.8% | (3,603) | -4.31% | 4,873 | 4.67% | (2,207) | 21.8% | 3,355 | 14.9% | 6,401 | 6.24% | (681) | -1.64% | 384 | 2.29% | ||||||||||||||
| 應付票據增加(減少) | 10 | 0.01% | 0 | 0% | 370 | 0.89% | 370 | 2.2% | 370 | 1.21% | 370 | 1.34% | 370 | 0.49% | 370 | 0.99% | 1,059 | 3.57% | 1,085 | 1.88% | 378 | 0.49% | ||||||||
| 應付帳款增加(減少) | 94,743 | 67.2% | (8,583) | -10.26% | (3,768) | -3.61% | (6,773) | 66.89% | 14,201 | 63.09% | 29,006 | 28.28% | 10,033 | 24.1% | 1,033 | 6.15% | 7,511 | 24.6% | 13,062 | 47.48% | 45,933 | 60.37% | (2,190) | -5.86% | 318 | 1.07% | 6,574 | 11.37% | 7,280 | 9.38% |
| 其他應付款增加(減少) | 63,219 | 44.84% | 23,964 | 28.65% | 14,912 | 14.3% | 1,605 | -15.85% | 19,817 | 88.04% | 28,641 | 27.93% | 5,895 | 14.16% | 15,831 | 94.27% | 18,110 | 59.32% | 15,797 | 57.42% | 13,159 | 17.29% | 11,349 | 30.36% | 14,409 | 48.63% | 20,260 | 35.05% | 11,946 | 15.39% |
| 其他流動負債增加(減少) | (1,191) | -0.84% | (4,399) | -5.26% | (2,023) | -1.94% | 309 | -3.05% | 379 | 1.68% | 277 | 0.27% | 247 | 0.59% | (60) | -0.36% | (1,282) | -4.2% | 776 | 2.82% | (50) | -0.07% | 3,424 | 9.16% | 151 | 0.51% | 1,557 | 2.69% | (2,151) | -2.77% |
| 淨確定福利負債增加(減少) | 104 | 0.07% | (9,729) | -11.63% | 110 | 0.11% | 122 | -1.2% | 108 | 0.48% | 104 | 0.1% | 105 | 0.25% | 10 | 0.06% | (2) | -0.01% | (1) | 0% | (3) | 0% | 1 | 0% | 8 | 0.03% | (115) | -0.2% | (620) | -0.8% |
| 與營業活動相關之負債之淨變動合計 | 150,112 | 106.47% | (2,350) | -2.81% | 14,104 | 13.52% | (6,944) | 68.58% | 37,860 | 168.19% | 64,429 | 62.83% | 15,969 | 38.36% | 17,568 | 104.61% | 24,707 | 80.93% | 30,004 | 109.06% | 55,835 | 73.38% | 13,602 | 36.38% | 13,759 | 46.43% | 27,829 | 48.14% | 16,260 | 20.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,059) | -89.41% | (27,024) | -32.31% | 58,845 | 56.42% | (45,567) | 450.04% | (95,701) | -425.15% | (8,862) | -8.64% | 4,698 | 11.29% | (1,636) | -9.74% | (47,353) | -155.1% | (12,297) | -44.7% | 33,424 | 43.93% | (4,688) | -12.54% | (31,429) | -106.06% | 821 | 1.42% | 29,461 | 37.95% |
| 調整項目合計 | (97,878) | -69.42% | 2,880 | 3.44% | 90,361 | 86.64% | (16,072) | 158.74% | (67,930) | -301.78% | 16,865 | 16.45% | 31,680 | 76.11% | 15,895 | 94.65% | (34,097) | -111.68% | 478 | 1.74% | 47,813 | 62.84% | 12,442 | 33.28% | (18,538) | -62.56% | 17,984 | 31.11% | 42,964 | 55.35% |
| 營運產生之現金流入(流出) | 161,043 | 114.23% | 108,949 | 130.26% | 136,625 | 130.99% | 32,735 | -323.31% | 54,055 | 240.14% | 111,148 | 108.38% | 46,051 | 110.64% | 32,430 | 193.1% | 35,720 | 117% | 43,269 | 157.27% | 90,751 | 119.27% | 44,125 | 118.03% | 38,736 | 130.72% | 64,032 | 110.76% | 84,328 | 108.63% |
| 收取之利息 | 539 | 0.38% | 446 | 0.53% | 425 | 0.41% | 428 | -4.23% | 267 | 1.19% | 141 | 0.14% | 163 | 0.39% | 195 | 1.16% | 287 | 0.94% | 254 | 0.92% | 198 | 0.26% | 228 | 0.61% | 241 | 0.81% | 300 | 0.52% | 158 | 0.2% |
| 支付之利息 | (186) | -0.13% | (201) | -0.24% | (1,912) | -1.83% | (1,665) | 16.44% | (750) | -3.33% | (905) | -0.88% | (1,291) | -3.1% | (1,176) | -7% | (565) | -1.85% | (941) | -3.42% | (1,319) | -1.73% | (1,661) | -4.44% | (100) | -0.34% | (75) | -0.13% | 0 | 0% |
| 退還(支付)之所得稅 | (20,410) | -14.48% | (25,556) | -30.56% | (30,839) | -29.57% | (41,623) | 411.09% | (31,062) | -137.99% | (7,833) | -7.64% | (3,299) | -7.93% | (14,655) | -87.26% | (15,070) | -54.78% | (13,543) | -17.8% | (5,308) | -14.2% | (9,245) | -31.2% | (6,446) | -11.15% | (6,857) | -8.83% | ||
| 營業活動之淨現金流入(流出) | 140,986 | 100% | 83,638 | 100% | 104,299 | 100% | (10,125) | 100% | 22,510 | 100% | 102,551 | 100% | 41,624 | 100% | 16,794 | 100% | 30,530 | 100% | 27,512 | 100% | 76,087 | 100% | 37,384 | 100% | 29,632 | 100% | 57,811 | 100% | 77,629 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,167) | 60.07% | (22,413) | 98.63% | (9,477) | 91.09% | (16,271) | 61.82% | (54,838) | 86.75% | (2,048) | 50.96% | (13,317) | 113.58% | (40,820) | 81.62% | (19,343) | 80.05% | (40,029) | 97.19% | (4,168) | 22.09% | (2,573) | 211.6% | (3,846) | 87.83% | (5,017) | 83.6% | (17,376) | 95.89% |
| 處分不動產、廠房及設備 | 628 | -2.66% | 0 | 0% | 0 | 0% | 2 | -0.05% | ||||||||||||||||||||||
| 存出保證金增加 | 194 | -0.82% | 1,306 | -5.75% | (477) | 4.58% | 159 | -0.6% | (762) | 1.21% | 806 | -20.05% | 137 | -1.17% | (164) | 0.33% | ||||||||||||||
| 取得無形資產 | (162) | 0.69% | (502) | 2.21% | (140) | 1.35% | (140) | 0.53% | (429) | 0.68% | (55) | 1.37% | (249) | 2.12% | (400) | 0.8% | (4,764) | 19.72% | 0 | 0% | 0 | 0% | (391) | 32.15% | (676) | 15.44% | 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 | (10,077) | 42.73% | (1,116) | 4.91% | (310) | 2.98% | (10,066) | 38.25% | (7,184) | 11.36% | (2,722) | 67.73% | 1,704 | -14.53% | (8,630) | 17.26% | (56) | 0.23% | (1,158) | 2.81% | (14,698) | 77.91% | (252) | 20.72% | 0 | 0% | (984) | 16.4% | (744) | 4.11% |
| 投資活動之淨現金流入(流出) | (23,584) | 100% | (22,725) | 100% | (10,404) | 100% | (26,318) | 100% | (63,213) | 100% | (4,019) | 100% | (11,725) | 100% | (50,014) | 100% | (24,163) | 100% | (41,187) | 100% | (18,866) | 100% | (1,216) | 100% | (4,379) | 100% | (6,001) | 100% | (18,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (20,000) | 3034.9% | 0 | 0% | (170,000) | 324.51% | (330,000) | -1038.52% | (100,000) | -1301.91% | 0 | 0% | 50,000 | 178.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | 20,000 | -3034.9% | (20,000) | 62.67% | 120,000 | -229.07% | 380,000 | 1195.87% | 130,000 | 1692.49% | (30,000) | 61.88% | (30,000) | 76.73% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 100% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 31.33% | 0 | 0% | (16,000) | -50.35% | (16,000) | -208.31% | (16,000) | 33% | (8,000) | 20.46% | (19,740) | -70.48% | (19,740) | 100% | (19,740) | 100% | (19,740) | 100% | ||||||||
| 存入保證金增加 | 22 | -3.34% | (31) | 0.1% | (210) | 0.4% | (19) | -0.06% | 124 | 1.61% | (145) | 0.3% | 183 | -0.47% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (681) | 103.34% | (1,884) | 5.9% | (2,176) | 4.15% | (2,205) | -6.94% | (2,161) | -28.13% | (2,338) | 4.82% | (2,326) | 5.95% | (2,251) | -8.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (659) | 100% | (31,915) | 100% | (52,386) | 100% | 31,776 | 100% | 7,681 | 100% | (48,483) | 100% | (39,096) | 100% | 28,009 | 100% | (19,740) | 100% | (19,740) | 100% | (19,740) | 100% | (20,000) | 100% | (1,852) | 100% | (979) | 100% | 11,810 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,153 | (5,882) | 2,264 | (2,492) | 2,766 | (1,266) | (1,909) | 716 | 482 | (1,270) | (1,982) | (1,704) | (1,265) | 1,892 | (695) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,896 | 23,116 | 43,773 | (7,159) | (30,256) | 48,783 | (11,106) | (4,495) | (12,891) | (34,685) | 35,499 | 14,464 | 22,136 | 52,723 | 70,624 | |||||||||||||||
| 期初現金及約當現金餘額 | 172,605 | 153,434 | 91,238 | 87,178 | 150,742 | 116,773 | 136,439 | 122,385 | 177,630 | 239,977 | 111,780 | 81,334 | 175,182 | 195,703 | 164,530 | |||||||||||||||
| 期末現金及約當現金餘額 | 292,501 | 176,550 | 135,011 | 80,019 | 120,486 | 165,556 | 125,333 | 117,890 | 164,739 | 205,292 | 147,279 | 95,798 | 197,318 | 248,426 | 235,154 | |||||||||||||||
| 現金及約當現金 | 292,501 | 14.35% | 176,550 | 10.53% | 135,011 | 8.11% | 80,019 | 4.67% | 120,486 | 7.34% | 165,556 | 11.81% | 125,333 | 9.35% | 117,890 | 8.48% | 164,739 | 12.57% | 205,292 | 16.75% | 147,279 | 12.29% | 95,798 | 8.09% | 197,318 | 19.08% | 248,426 | 23.78% | 235,154 | 24.57% |
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
泓格(3577) 2026年第2季「營業活動之現金流」單季為NT$7,650萬元、較上一季成長18.64%；而今年初至今累積為NT$1.41億元、較去年同期成長68.57%。
單季
泓格(3577) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$7,650萬元，較上一季成長18.64%，為過去11年同期中的第1高。
同時泓格過去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121.11%、2.73%與4.12%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$1,393萬元，所得稅/利息等之影響數為NT$-2,154萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.41億元，較去年同期成長68.57%，為過去11年同期中的第1高。
同時泓格過去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151.59%、6.57%與6.36%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$2,818萬元，所得稅/利息等之影響數為NT$-2,006萬元
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) | 143,108 | 31.68% | 44,150 | 15.06% | 34,169 | 13.58% | 2,843 | 1.31% | 80,403 | 25.42% | 65,088 | 22.74% | 6,759 | 3.75% | 8,935 | 4.68% | 36,376 | 17.44% | 28,055 | 14.7% | 31,565 | 16.16% | 21,742 | 11.37% | 38,353 | 18.32% | 25,765 | 13.71% | 31,731 | 17.23% |
| 收益費損項目合計 | 13,926 | 18.2% | 14,621 | -336.89% | 15,557 | 25.57% | 14,620 | 206.58% | 14,882 | 47.05% | 13,066 | 19.54% | 13,264 | 37.54% | 9,093 | 166.54% | 6,725 | 18.52% | 6,571 | 26.35% | 7,202 | 14.1% | 7,265 | 25.23% | 6,481 | 18.3% | 8,675 | 20.93% | 2,815 | 4.8% |
| 折舊費用 | 13,979 | 18.27% | 14,512 | -334.38% | 14,556 | 23.92% | 13,842 | 195.59% | 12,711 | 40.19% | 12,444 | 18.61% | 12,553 | 35.53% | 8,409 | 154.01% | 6,048 | 16.66% | 5,469 | 21.93% | 5,784 | 11.32% | 5,899 | 20.49% | 5,475 | 15.46% | 4,810 | 11.6% | 3,677 | 6.27% |
| 攤銷費用 | 274 | 0.36% | 403 | -9.29% | 439 | 0.72% | 317 | 4.48% | 331 | 1.05% | 331 | 0.5% | 218 | 0.62% | 208 | 3.81% | 126 | 0.35% | 138 | 0.55% | 188 | 0.37% | 253 | 0.88% | 724 | 2.04% | 363 | 0.88% | 138 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,987) | -77.1% | (37,850) | 872.12% | 42,544 | 69.91% | 31,710 | 448.07% | (32,267) | -102.02% | (3,168) | -4.74% | 19,138 | 54.17% | 2,317 | 42.44% | (2,543) | -7% | 5,683 | 22.79% | 24,359 | 47.68% | 5,573 | 19.36% | (1,007) | -2.84% | 12,401 | 29.92% | 29,956 | 51.11% |
| 營業活動之淨現金流入(流出) | 76,504 | 100% | (4,340) | 100% | 60,852 | 100% | 7,077 | 100% | 31,629 | 100% | 66,868 | 100% | 35,331 | 100% | 5,460 | 100% | 36,309 | 100% | 24,940 | 100% | 51,093 | 100% | 28,791 | 100% | 35,417 | 100% | 41,450 | 100% | 58,607 | 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) | 258,921 | 30.85% | 106,069 | 17.42% | 46,264 | 9.51% | 48,807 | 10% | 121,985 | 21.29% | 94,283 | 18.57% | 14,371 | 3.95% | 16,535 | 4.45% | 69,817 | 16.97% | 42,791 | 11.87% | 42,938 | 11.82% | 31,683 | 8.93% | 57,274 | 15.17% | 46,048 | 12.83% | 41,364 | 12.2% |
| 收益費損項目合計 | 28,181 | 19.99% | 29,904 | 35.75% | 31,516 | 30.22% | 29,495 | -291.31% | 27,771 | 123.37% | 25,727 | 25.09% | 26,982 | 64.82% | 17,531 | 104.39% | 13,256 | 43.42% | 12,775 | 46.43% | 14,389 | 18.91% | 17,130 | 45.82% | 12,891 | 43.5% | 17,163 | 29.69% | 13,503 | 17.39% |
| 折舊費用 | 28,177 | 19.99% | 29,357 | 35.1% | 29,199 | 28% | 27,689 | -273.47% | 25,083 | 111.43% | 25,330 | 24.7% | 24,961 | 59.97% | 16,259 | 96.81% | 11,909 | 39.01% | 10,882 | 39.55% | 11,694 | 15.37% | 11,863 | 31.73% | 10,730 | 36.21% | 9,372 | 16.21% | 7,181 | 9.25% |
| 攤銷費用 | 544 | 0.39% | 785 | 0.94% | 843 | 0.81% | 650 | -6.42% | 661 | 2.94% | 666 | 0.65% | 421 | 1.01% | 394 | 2.35% | 240 | 0.79% | 294 | 1.07% | 416 | 0.55% | 630 | 1.69% | 1,429 | 4.82% | 1,341 | 2.32% | 1,208 | 1.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,059) | -89.41% | (27,024) | -32.31% | 58,845 | 56.42% | (45,567) | 450.04% | (95,701) | -425.15% | (8,862) | -8.64% | 4,698 | 11.29% | (1,636) | -9.74% | (47,353) | -155.1% | (12,297) | -44.7% | 33,424 | 43.93% | (4,688) | -12.54% | (31,429) | -106.06% | 821 | 1.42% | 29,461 | 37.95% |
| 營業活動之淨現金流入(流出) | 140,986 | 100% | 83,638 | 100% | 104,299 | 100% | (10,125) | 100% | 22,510 | 100% | 102,551 | 100% | 41,624 | 100% | 16,794 | 100% | 30,530 | 100% | 27,512 | 100% | 76,087 | 100% | 37,384 | 100% | 29,632 | 100% | 57,811 | 100% | 77,629 | 100% |
投資活動之淨現金流
泓格(3577) 2026年第2季「投資活動之淨現金流」單季為NT$-1,243萬元、較上一季衰退-11.44%；而今年初至今累積為NT$-2,358萬元、較去年同期衰退-3.78%。
單季
泓格(3577) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,243萬元，較上一季衰退-11.44%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2,358萬元，較去年同期衰退-3.78%，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) | (12,430) | 100% | (3,309) | 100% | (7,031) | 100% | (15,888) | 100% | (19,804) | 100% | (2,191) | 100% | (4,819) | 100% | (25,963) | 100% | (9,912) | 100% | (37,986) | 100% | (18,443) | 100% | (1,742) | 100% | (603) | 100% | (4,124) | 100% | (3,878) | 100% |
| 取得不動產、廠房及設備 | (5,082) | 40.88% | (11,034) | 333.45% | (7,024) | 99.9% | (12,339) | 77.66% | (38,457) | 194.19% | (363) | 16.57% | (4,412) | 91.55% | (20,475) | 78.86% | (5,092) | 51.37% | (36,828) | 96.95% | (3,745) | 20.31% | (1,176) | 67.51% | (225) | 37.31% | (2,756) | 66.83% | (5,045) | 130.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.33% | ||||||||||||||||||||||
| 取得無形資產 | (162) | 1.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (391) | 22.45% | (429) | 71.14% | 636 | -15.42% | 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) | (23,584) | 100% | (22,725) | 100% | (10,404) | 100% | (26,318) | 100% | (63,213) | 100% | (4,019) | 100% | (11,725) | 100% | (50,014) | 100% | (24,163) | 100% | (41,187) | 100% | (18,866) | 100% | (1,216) | 100% | (4,379) | 100% | (6,001) | 100% | (18,120) | 100% |
| 取得不動產、廠房及設備 | (14,167) | 60.07% | (22,413) | 98.63% | (9,477) | 91.09% | (16,271) | 61.82% | (54,838) | 86.75% | (2,048) | 50.96% | (13,317) | 113.58% | (40,820) | 81.62% | (19,343) | 80.05% | (40,029) | 97.19% | (4,168) | 22.09% | (2,573) | 211.6% | (3,846) | 87.83% | (5,017) | 83.6% | (17,376) | 95.89% |
| 處分不動產、廠房及設備 | 628 | -2.66% | 0 | 0% | 0 | 0% | 2 | -0.05% | ||||||||||||||||||||||
| 取得無形資產 | (162) | 0.69% | (502) | 2.21% | (140) | 1.35% | (140) | 0.53% | (429) | 0.68% | (55) | 1.37% | (249) | 2.12% | (400) | 0.8% | (4,764) | 19.72% | 0 | 0% | 0 | 0% | (391) | 32.15% | (676) | 15.44% | 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
泓格(3577) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,034萬元、較上一季衰退-203.35%；而今年初至今累積為NT$-65.9萬元、較去年同期成長97.94%。
單季
泓格(3577) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,034萬元，較上一季衰退-203.35%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-65.9萬元，較去年同期成長97.94%，為過去11年同期中的第4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) | (20,336) | 100% | (10,899) | 100% | (41,199) | 100% | 875 | 100% | (9,101) | 100% | (69,176) | 100% | (26,878) | 100% | 39,159 | 100% | (9,870) | 100% | (9,870) | 100% | (9,870) | 100% | (1,852) | 100% | ||||||
| 短期借款增加 | (40,000) | 196.7% | 30,000 | -275.25% | (230,000) | 558.27% | (180,000) | -20571.43% | (60,000) | 659.27% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 20,000 | -98.35% | (40,000) | 367.01% | 190,000 | -461.18% | 190,000 | 21714.29% | 60,000 | -659.27% | (60,000) | 86.74% | (20,000) | 74.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (8,000) | -914.29% | (8,000) | 87.9% | (8,000) | 11.56% | (8,000) | 29.76% | (9,870) | -25.2% | (9,870) | 100% | (9,870) | 100% | (9,870) | 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 | 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) | (659) | 100% | (31,915) | 100% | (52,386) | 100% | 31,776 | 100% | 7,681 | 100% | (48,483) | 100% | (39,096) | 100% | 28,009 | 100% | (19,740) | 100% | (19,740) | 100% | (19,740) | 100% | (20,000) | 100% | (1,852) | 100% | (979) | 100% | 11,810 | 100% |
| 短期借款增加 | (20,000) | 3034.9% | 0 | 0% | (170,000) | 324.51% | (330,000) | -1038.52% | (100,000) | -1301.91% | 0 | 0% | 50,000 | 178.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | 20,000 | -3034.9% | (20,000) | 62.67% | 120,000 | -229.07% | 380,000 | 1195.87% | 130,000 | 1692.49% | (30,000) | 61.88% | (30,000) | 76.73% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 100% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 31.33% | 0 | 0% | (16,000) | -50.35% | (16,000) | -208.31% | (16,000) | 33% | (8,000) | 20.46% | (19,740) | -70.48% | (19,740) | 100% | (19,740) | 100% | (19,740) | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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