3583
683
TWD-21.00 (-2.98%)
2026.09.14收盤
辛耘－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) | 516,525 | 17.25% | 283,738 | 9.74% | 270,563 | 11.4% | 192,996 | 11.98% | 175,605 | 12.7% | 170,260 | 16.99% | 129,822 | 15.37% | 120,608 | 10.85% | 134,226 | 12.91% | 96,906 | 10.61% | 99,278 | 11.84% | 21,046 | 3.19% | 43,864 | 6.75% | 70,136 | 9.14% | 28,238 | 5.38% |
| 本期稅前淨利(淨損) | 516,525 | 156.35% | 283,738 | -112.75% | 270,563 | 120.52% | 192,996 | -133.69% | 175,605 | 34.89% | 170,260 | 61.96% | 129,822 | 39.82% | 120,608 | 70.43% | 134,226 | 334.47% | 96,906 | 69.83% | 99,278 | 37.88% | 21,046 | -32.06% | 43,864 | 50.4% | 70,136 | 50.85% | 28,238 | 41.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 82,416 | 24.95% | 49,910 | -19.83% | 32,254 | 14.37% | 30,716 | -21.28% | 27,847 | 5.53% | 26,531 | 9.66% | 33,694 | 10.33% | 31,394 | 18.33% | 35,509 | 88.48% | 45,726 | 32.95% | 55,198 | 21.06% | 59,151 | -90.09% | 53,900 | 61.93% | 49,936 | 36.2% | 48,899 | 72.09% |
| 攤銷費用 | 4,164 | 1.26% | 3,812 | -1.51% | 65 | 0.03% | 65 | -0.05% | 65 | 0.01% | 65 | 0.02% | 65 | 0.02% | 65 | 0.04% | 65 | 0.16% | 65 | 0.05% | 64 | 0.02% | 64 | -0.1% | 64 | 0.07% | 65 | 0.05% | 65 | 0.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,372 | 4.35% | 7,578 | -3.01% | (11,280) | -5.02% | 6,022 | -4.17% | 1,678 | 0.33% | (25,480) | -9.27% | (5,457) | -1.67% | 26,162 | 15.28% | 17,554 | 43.74% | (3,962) | -2.85% | 9,110 | 3.48% | 4,539 | -6.91% | (3,765) | -4.33% | (4,669) | -3.38% | 8,361 | 12.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,129 | 0.64% | (3,380) | 1.34% | (438) | -0.2% | 0 | 0% | (179) | 0.27% | 38 | 0.04% | (163) | -0.12% | 0 | 0% | ||||||||||||||
| 利息費用 | 6,288 | 1.9% | 7,016 | -2.79% | 2,240 | 1% | 1,137 | -0.79% | 972 | 0.19% | 656 | 0.24% | 731 | 0.22% | 388 | 0.23% | 248 | 0.62% | 891 | 0.64% | 2,275 | 0.87% | 3,213 | -4.89% | 2,467 | 2.83% | 3,537 | 2.56% | 5,785 | 8.53% |
| 利息收入 | (39,917) | -12.08% | (31,576) | 12.55% | (39,251) | -17.48% | (34,632) | 23.99% | (1,089) | -0.22% | (211) | -0.08% | (559) | -0.17% | (964) | -0.56% | (1,041) | -2.59% | (275) | -0.2% | (178) | -0.07% | (180) | 0.27% | (420) | -0.48% | 393 | 0.28% | (133) | -0.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,844) | -1.47% | 4,332 | -1.72% | 6,901 | 3.07% | 10,588 | -7.33% | 19,637 | 3.9% | (5,502) | -2% | 777 | 0.24% | (514) | -0.3% | 661 | 1.65% | 649 | 0.47% | 866 | 0.33% | 0 | 0% | 860 | 0.99% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 26 | 0.01% | 1,804 | -0.72% | 10 | 0% | 0 | 0% | (627) | -0.12% | 118 | 0.04% | 6 | 0% | 3 | 0% | 4 | 0.01% | 12 | 0.01% | 7 | 0% | 0 | 0% | 34 | 0.04% | ||||
| 非金融資產減損損失 | (13,777) | -4.17% | 96,497 | -38.35% | 70,472 | 31.39% | 107,357 | -74.37% | 20,159 | 4.01% | 1,006 | 0.37% | 2,335 | 0.72% | 25,130 | 14.68% | 4,729 | 11.78% | 17,460 | 12.58% | 4,311 | 1.64% | 2,470 | -3.76% | (1,081) | -1.24% | (959) | -0.7% | 7,717 | 11.38% |
| 已實現銷貨損失(利益) | (1,368) | -0.41% | (1,368) | 0.54% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,419) | -0.73% | (21,932) | 8.72% | 4,155 | 1.85% | 1,997 | -1.38% | 21,505 | 4.27% | 642 | 0.23% | 635 | 0.19% | (243) | -0.14% | (16,827) | -41.93% | (6,287) | -4.53% | 3,925 | 1.5% | 689 | -1.05% | 3,376 | 3.88% | 1,413 | 1.02% | (896) | -1.32% |
| 其他項目 | 105 | 0.03% | (31,797) | 12.64% | 150 | 0.07% | (5) | 0% | 0 | 0% | 14 | 0.01% | 32 | 0.01% | 48 | 0.03% | 51 | 0.13% | 54 | 0.04% | 66 | 0.03% | ||||||||
| 收益費損項目合計 | 47,175 | 14.28% | 82,964 | -32.97% | 63,918 | 28.47% | 115,890 | -80.28% | 87,467 | 17.38% | 38,563 | 14.03% | 32,259 | 9.89% | 81,469 | 47.58% | 40,953 | 102.05% | 54,333 | 39.15% | 75,644 | 28.86% | 69,767 | -106.26% | 55,473 | 63.74% | 56,312 | 40.83% | 69,953 | 103.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (178,536) | -54.04% | (205,435) | 81.64% | 140,525 | 62.59% | (109,372) | 75.76% | 222,357 | 44.18% | (70,664) | -25.72% | (112,665) | -34.55% | 94,122 | 54.96% | (302,764) | -754.44% | (109,059) | -78.59% | 13,071 | 4.99% | (86,822) | 132.24% | (55,702) | -64% | (127,956) | -92.77% | (10,414) | -15.35% |
| 應收帳款-關係人(增加)減少 | 18,523 | 5.61% | 94 | -0.04% | 1,081 | 0.48% | (7,580) | 5.25% | (1,754) | -0.35% | 10,472 | 3.81% | ||||||||||||||||||
| 存貨(增加)減少 | (402,544) | -121.85% | (71,357) | 28.36% | (553,711) | -246.64% | (781,688) | 541.48% | (605,250) | -120.27% | (476,251) | -173.32% | (139,038) | -42.64% | (15,306) | -8.94% | (165,574) | -412.58% | 75,042 | 54.07% | (11,605) | -4.43% | 1,940 | -2.95% | (29,489) | -33.88% | (120,760) | -87.55% | (100,997) | -148.9% |
| 預付款項(增加)減少 | (50,007) | -15.14% | 106,858 | -42.46% | (4,555) | -2.03% | 226,141 | -156.65% | (575,623) | -114.38% | (133,980) | -48.76% | (29,059) | -8.91% | 46,522 | 27.17% | 38,686 | 96.4% | (12,063) | -8.69% | 13,149 | 5.02% | (23,363) | 35.58% | 2,691 | 3.09% | (24,028) | -17.42% | 7,031 | 10.37% |
| 其他流動資產(增加)減少 | (81,723) | -24.74% | (43,026) | 17.1% | (178,016) | -79.29% | (121,019) | 83.83% | 9,868 | 1.96% | 30,826 | 11.22% | (30,481) | -9.35% | 10,530 | 6.15% | 8,081 | 20.14% | (1,867) | -1.35% | (91,748) | -35% | 10,283 | -15.66% | 8,417 | 9.67% | 36,598 | 26.53% | 12,366 | 18.23% |
| 與營業活動相關之資產之淨變動合計 | (694,287) | -210.16% | (212,866) | 84.59% | (594,676) | -264.88% | (793,518) | 549.68% | (950,402) | -188.85% | (639,597) | -232.76% | (311,243) | -95.46% | 135,868 | 79.34% | (421,571) | -1050.49% | (47,947) | -34.55% | (77,133) | -29.43% | (76,599) | 116.67% | (74,083) | -85.12% | (236,146) | -171.2% | (92,014) | -135.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 251,534 | 76.14% | (171,375) | 68.1% | 292,872 | 130.45% | 712,313 | -493.42% | 699,219 | 138.94% | 635,232 | 231.17% | 335,221 | 102.81% | (120,159) | -70.17% | 16,349 | 40.74% | ||||||||||||
| 應付帳款增加(減少) | 152,271 | 46.09% | (166,760) | 66.27% | 190,331 | 84.78% | (380,701) | 263.71% | 488,380 | 97.04% | 102,736 | 37.39% | 155,770 | 47.77% | (17,249) | -10.07% | 290,740 | 724.48% | (17,426) | -12.56% | (95,088) | -36.28% | (40,296) | 61.38% | 30,713 | 35.29% | 178,597 | 129.48% | 60,041 | 88.52% |
| 其他應付款增加(減少) | 98,002 | 29.67% | (53,961) | 21.44% | 74,725 | 33.28% | 115,178 | -79.78% | 114,517 | 22.76% | 43,502 | 15.83% | (4,044) | -1.24% | 48,175 | 28.13% | 32,937 | 82.07% | 30,308 | 21.84% | 18,415 | 7.03% | (738) | 1.12% | 20,142 | 23.14% | (277) | -0.2% | 54,491 | 80.34% |
| 負債準備增加(減少) | 971 | 0.29% | 4,444 | -1.77% | 8,707 | 3.88% | 987 | -0.68% | 2,729 | 0.54% | 1,899 | 0.69% | (3,878) | -1.19% | 2,402 | 1.4% | (400) | -1% | (455) | -0.33% | (28,277) | -10.79% | 3,315 | -5.05% | (6,209) | -7.13% | 5,901 | 4.28% | (2,159) | -3.18% |
| 其他流動負債增加(減少) | (237) | -0.07% | 629 | -0.25% | 12,380 | 5.51% | 262 | -0.18% | 1,239 | 0.25% | (9,969) | -3.63% | 1,545 | 0.47% | 203 | 0.12% | 260 | 0.65% | 419 | 0.3% | 104 | 0.04% | 2,702 | -4.12% | 4,403 | 5.06% | 15,786 | 11.44% | 890 | 1.31% |
| 淨確定福利負債增加(減少) | (40) | -0.01% | (49) | 0.02% | (49) | -0.02% | (30) | 0.02% | (25) | 0% | (385) | -0.14% | (372) | -0.11% | (395) | -0.23% | (363) | -0.9% | (334) | -0.24% | (322) | -0.12% | (277) | 0.42% | (211) | -0.24% | (323) | -0.23% | (255) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | 502,501 | 152.11% | (387,072) | 153.81% | 578,966 | 257.89% | 448,009 | -310.34% | 1,306,059 | 259.52% | 773,015 | 281.32% | 484,242 | 148.51% | (87,023) | -50.82% | 339,523 | 846.04% | 94,148 | 67.84% | 179,800 | 68.6% | (43,326) | 65.99% | 107,694 | 123.74% | 270,934 | 196.42% | 80,493 | 118.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (191,786) | -58.05% | (599,938) | 238.4% | (15,710) | -7% | (345,509) | 239.34% | 355,657 | 70.67% | 133,418 | 48.55% | 172,999 | 53.06% | 48,845 | 28.52% | (82,048) | -204.45% | 46,201 | 33.29% | 102,667 | 39.17% | (119,925) | 182.66% | 33,611 | 38.62% | 34,788 | 25.22% | (11,521) | -16.99% |
| 調整項目合計 | (144,611) | -43.77% | (516,974) | 205.44% | 48,208 | 21.47% | (229,619) | 159.06% | 443,124 | 88.05% | 171,981 | 62.59% | 205,258 | 62.95% | 130,314 | 76.1% | (41,095) | -102.4% | 100,534 | 72.44% | 178,311 | 68.03% | (50,158) | 76.4% | 89,084 | 102.36% | 91,100 | 66.05% | 58,432 | 86.15% |
| 營運產生之現金流入(流出) | 371,914 | 112.58% | (233,236) | 92.68% | 318,771 | 141.99% | (36,623) | 25.37% | 618,729 | 122.95% | 342,241 | 124.55% | 335,080 | 102.77% | 250,922 | 146.53% | 93,131 | 232.07% | 197,440 | 142.27% | 277,589 | 105.9% | (29,112) | 44.34% | 132,948 | 152.76% | 161,236 | 116.89% | 86,670 | 127.78% |
| 收取之利息 | 39,917 | 12.08% | 31,576 | -12.55% | 39,251 | 17.48% | 34,632 | -23.99% | 1,089 | 0.22% | 211 | 0.08% | 559 | 0.17% | 964 | 0.56% | 1,041 | 2.59% | 275 | 0.2% | 178 | 0.07% | 180 | -0.27% | 420 | 0.48% | (393) | -0.28% | 133 | 0.2% |
| 支付之利息 | (677) | -0.2% | (1,484) | 0.59% | (428) | -0.19% | (1,224) | 0.85% | (1,012) | -0.2% | (684) | -0.25% | (651) | -0.2% | (784) | -0.46% | (248) | -0.62% | (874) | -0.63% | (2,445) | -0.93% | (2,810) | 4.28% | (2,467) | -2.83% | (3,594) | -2.61% | (7,431) | -10.96% |
| 退還(支付)之所得稅 | (80,796) | -24.46% | (48,504) | 19.27% | (133,089) | -59.28% | (141,146) | 97.77% | (115,552) | -22.96% | (66,983) | -24.38% | (8,928) | -2.74% | (79,861) | -46.64% | (53,793) | -134.04% | (58,064) | -41.84% | (13,208) | -5.04% | (33,913) | 51.65% | (43,869) | -50.41% | (19,316) | -14% | (11,545) | -17.02% |
| 營業活動之淨現金流入(流出) | 330,358 | 100% | (251,648) | 100% | 224,505 | 100% | (144,361) | 100% | 503,254 | 100% | 274,785 | 100% | 326,060 | 100% | 171,241 | 100% | 40,131 | 100% | 138,777 | 100% | 262,114 | 100% | (65,655) | 100% | 87,032 | 100% | 137,933 | 100% | 67,827 | 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 | 0 | 0% | (18,631) | 53.82% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (138,342) | 92.63% | (216,995) | 87.88% | (72,906) | 106.47% | (16,845) | 1258.03% | (19,643) | 56.75% | (34,623) | 90.36% | (3,421) | 459.19% | (12,566) | 138.65% | (15,076) | 123.35% | (15,566) | 82.12% | (7,615) | 79.03% | (4,385) | 44.16% | (45,694) | 118.54% | (17,545) | 55.86% | (995) | 122.09% |
| 處分不動產、廠房及設備 | 13 | -0.01% | 2,713 | -1.1% | 4 | -0.01% | 996 | -2.88% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | (1) | 0.01% | 1 | -0.01% | 0 | 0% | ||||||||
| 取得無形資產 | (69) | 0.05% | 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% |
| 因合併產生之現金流入 | 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% |
| 其他非流動資產減少 | (2,268) | 1.52% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (149,354) | 100% | (246,917) | 100% | (68,476) | 100% | (1,339) | 100% | (34,615) | 100% | (38,316) | 100% | (745) | 100% | (9,063) | 100% | (12,222) | 100% | (18,955) | 100% | (9,635) | 100% | (9,929) | 100% | (38,548) | 100% | (31,411) | 100% | (815) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (16,249) | 75.47% | (353,719) | -743.5% | (74,489) | -5.53% | (7,713) | -36.55% | 0 | 0% | (200,000) | 577.62% | 0 | 0% | (2,648) | -22.87% | (2,178) | -4.08% | (200,000) | 62.57% | 0 | 0% | (153,326) | 184% | (44,707) | 68.48% | (132,848) | 120.14% | ||
| 租賃本金償還 | (5,280) | 24.53% | (4,956) | -10.42% | (4,094) | -0.3% | (2,176) | -10.31% | (3,190) | 2.9% | (3,085) | 8.91% | (2,256) | -1.32% | (1,455) | 33.14% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (21,529) | 100% | 47,575 | 100% | 1,345,924 | 100% | 21,104 | 100% | (110,157) | 100% | (34,625) | 100% | 170,275 | 100% | (4,391) | 100% | 11,576 | 100% | 53,403 | 100% | (319,630) | 100% | 7,890 | 100% | (83,329) | 100% | (65,282) | 100% | (110,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,748 | (271,418) | 21,513 | (22,451) | 7,504 | (7,184) | (6,347) | 2,397 | 4,145 | 1,401 | (1,053) | (4,874) | (3,409) | 1,109 | 2,775 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 174,223 | (722,408) | 1,523,466 | (147,047) | 365,986 | 194,660 | 489,243 | 160,184 | 43,630 | 174,626 | (68,204) | (72,568) | (38,254) | 42,349 | (40,792) | |||||||||||||||
| 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 | 174,223 | (722,408) | 1,523,466 | (147,047) | 365,986 | 194,660 | 489,243 | 160,184 | 43,630 | 174,626 | (68,204) | (72,568) | (38,254) | 42,349 | (40,792) | |||||||||||||||
| 現金及約當現金 | 7,428,601 | 24.85% | 5,316,861 | 22.99% | 6,301,366 | 28.45% | 3,878,059 | 24.67% | 2,788,336 | 24.85% | 1,478,344 | 24.35% | 1,120,569 | 25.87% | 770,006 | 19.98% | 746,970 | 19.53% | 591,976 | 17.75% | 447,482 | 11.43% | 265,392 | 7.56% | 414,807 | 13.17% | 419,989 | 12.36% | 212,391 | 6.57% |
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) | 957,732 | 15.66% | 650,243 | 11.36% | 551,581 | 11.95% | 370,794 | 11.48% | 330,504 | 12.53% | 206,583 | 10.55% | 134,660 | 9.13% | 249,731 | 11.56% | 152,086 | 8.77% | 121,581 | 7.88% | 201,499 | 11.45% | 38,151 | 2.87% | 57,070 | 4.77% | 112,185 | 8.13% | 22,739 | 2.31% |
| 本期稅前淨利(淨損) | 957,732 | 78.93% | 650,243 | -239.36% | 551,581 | 100.73% | 370,794 | -225.66% | 330,504 | 36% | 206,583 | 31.73% | 134,660 | 51.4% | 249,731 | 273.84% | 152,086 | 66.6% | 121,581 | 113.17% | 201,499 | 54.13% | 38,151 | -30.6% | 57,070 | 22.74% | 112,185 | 46.82% | 22,739 | 10.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 147,917 | 12.19% | 91,896 | -33.83% | 63,673 | 11.63% | 60,768 | -36.98% | 55,235 | 6.02% | 57,683 | 8.86% | 65,170 | 24.88% | 61,623 | 67.57% | 79,589 | 34.85% | 92,723 | 86.31% | 110,868 | 29.78% | 116,915 | -93.77% | 107,938 | 43% | 99,877 | 41.68% | 94,157 | 44.85% |
| 攤銷費用 | 8,339 | 0.69% | 7,263 | -2.67% | 130 | 0.02% | 130 | -0.08% | 130 | 0.01% | 130 | 0.02% | 130 | 0.05% | 130 | 0.14% | 130 | 0.06% | 130 | 0.12% | 129 | 0.03% | 129 | -0.1% | 129 | 0.05% | 130 | 0.05% | 130 | 0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,063 | 2.15% | (2,255) | 0.83% | (5,136) | -0.94% | 7,737 | -4.71% | (658) | -0.07% | (30,260) | -4.65% | (2,984) | -1.14% | 31,005 | 34% | 19,485 | 8.53% | (11,800) | -10.98% | 5,188 | 1.39% | 7,884 | -6.32% | 1,780 | 0.71% | (4,825) | -2.01% | 19,119 | 9.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (630) | -0.05% | 1,700 | -0.63% | (294) | -0.05% | 0 | 0% | (14,939) | 11.98% | (254) | -0.1% | (470) | -0.2% | 0 | 0% | ||||||||||||||
| 利息費用 | 13,060 | 1.08% | 14,130 | -5.2% | 3,151 | 0.58% | 2,210 | -1.34% | 1,767 | 0.19% | 1,553 | 0.24% | 1,218 | 0.46% | 784 | 0.86% | 897 | 0.39% | 1,773 | 1.65% | 4,917 | 1.32% | 5,315 | -4.26% | 4,974 | 1.98% | 6,436 | 2.69% | 12,173 | 5.8% |
| 利息收入 | (73,840) | -6.09% | (72,828) | 26.81% | (75,752) | -13.83% | (45,487) | 27.68% | (1,436) | -0.16% | (328) | -0.05% | (1,043) | -0.4% | (1,673) | -1.83% | (1,250) | -0.55% | (456) | -0.42% | (225) | -0.06% | (326) | 0.26% | (654) | -0.26% | (237) | -0.1% | (231) | -0.11% |
| 股份基礎給付酬勞成本 | 0 | 0% | 2,068 | -0.76% | 0 | 0% | 4,015 | 1.68% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,352) | -0.85% | 5,680 | -2.09% | 12,645 | 2.31% | 19,167 | -11.66% | 36,191 | 3.94% | (1,229) | -0.19% | 407 | 0.16% | (1,496) | -1.64% | 1,250 | 0.55% | 1,348 | 1.25% | 1,720 | 0.46% | 0 | 0% | 2,114 | 0.84% | (222) | -0.09% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (261) | -0.02% | 1,804 | -0.66% | (50) | -0.01% | 0 | 0% | (123) | -0.01% | 164 | 0.03% | 6 | 0% | 137 | 0.15% | 309 | 0.14% | (378) | -0.35% | 18 | 0% | 353 | -0.28% | 36 | 0.01% | (19) | -0.01% | 5 | 0% |
| 非金融資產減損損失 | 57,749 | 4.76% | 141,977 | -52.26% | 173,875 | 31.75% | 160,532 | -97.7% | 5,772 | 0.63% | 3,742 | 0.57% | 1,208 | 0.46% | 35,419 | 38.84% | 20,666 | 9.05% | 44,225 | 41.17% | 24,203 | 6.5% | 6,563 | -5.26% | (19,277) | -7.68% | 2,838 | 1.18% | 10,362 | 4.94% |
| 已實現銷貨損失(利益) | (2,736) | -0.23% | (2,736) | 1.01% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 4,161 | 0.34% | (19,297) | 7.1% | 32,647 | 5.96% | (15,160) | 9.23% | 33,466 | 3.65% | (2,625) | -0.4% | (2,604) | -0.99% | 225 | 0.25% | (14,400) | -6.31% | 10,410 | 9.69% | 9,072 | 2.44% | 9,345 | -7.49% | 1,937 | 0.77% | (3,095) | -1.29% | 2,617 | 1.25% |
| 其他項目 | 213 | 0.02% | (31,655) | 11.65% | 300 | 0.05% | (11) | 0.01% | 0 | 0% | 28 | 0% | 63 | 0.02% | 96 | 0.11% | 101 | 0.04% | 108 | 0.1% | 132 | 0.04% | ||||||||
| 收益費損項目合計 | 169,683 | 13.98% | 137,747 | -50.71% | 202,468 | 36.98% | 170,046 | -103.49% | 124,153 | 13.52% | 69,582 | 10.69% | 61,571 | 23.5% | 126,250 | 138.44% | 106,777 | 46.76% | 138,083 | 128.53% | 156,022 | 41.91% | 131,239 | -105.25% | 98,723 | 39.33% | 111,428 | 46.5% | 138,482 | 65.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (75,699) | -6.24% | (188,267) | 69.3% | 122,975 | 22.46% | 101,808 | -61.96% | 308,059 | 33.56% | 105,281 | 16.17% | (28,645) | -10.93% | 96,775 | 106.12% | (31,610) | -13.84% | 17,421 | 16.22% | (179,663) | -48.26% | (103,530) | 83.03% | 108,825 | 43.36% | (125,395) | -52.33% | 55,153 | 26.27% |
| 應收帳款-關係人(增加)減少 | 18,523 | 1.53% | (57) | 0.02% | 12,369 | 2.26% | (9,639) | 5.87% | 26,787 | 2.92% | (95,839) | -14.72% | ||||||||||||||||||
| 存貨(增加)減少 | (477,626) | -39.36% | (353,624) | 130.17% | (1,272,653) | -232.41% | (1,653,929) | 1006.54% | (1,200,337) | -130.76% | (496,323) | -76.24% | (144,531) | -55.17% | (59,120) | -64.83% | (367,902) | -161.11% | 37,044 | 34.48% | (15,550) | -4.18% | (138,290) | 110.91% | (9,652) | -3.85% | (41,291) | -17.23% | (51,037) | -24.31% |
| 預付款項(增加)減少 | (302,222) | -24.91% | 130,497 | -48.04% | 157,509 | 28.76% | 345,144 | -210.05% | (1,023,206) | -111.46% | (294,376) | -45.22% | (84,774) | -32.36% | 57,916 | 63.51% | 78,973 | 34.58% | 46,364 | 43.16% | 34,741 | 9.33% | (17,258) | 13.84% | (2,982) | -1.19% | 3,235 | 1.35% | 39,112 | 18.63% |
| 其他流動資產(增加)減少 | (73,134) | -6.03% | 2,625 | -0.97% | (287,041) | -52.42% | (277,824) | 169.08% | 25,429 | 2.77% | 48,030 | 7.38% | (23,358) | -8.92% | 21,646 | 23.74% | 21,977 | 9.62% | (1,082) | -1.01% | (111,240) | -29.88% | 10,653 | -8.54% | 32,547 | 12.97% | 4,445 | 1.85% | 20,164 | 9.6% |
| 與營業活動相關之資產之淨變動合計 | (910,158) | -75.01% | (408,826) | 150.49% | (1,266,841) | -231.35% | (1,494,440) | 909.48% | (1,863,268) | -202.97% | (733,227) | -112.63% | (281,308) | -107.38% | 117,217 | 128.53% | (298,562) | -130.75% | 99,747 | 92.85% | (271,712) | -72.99% | (227,062) | 182.11% | 128,738 | 51.29% | (159,006) | -66.36% | 63,392 | 30.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 729,336 | 60.11% | (225,980) | 83.19% | 1,313,866 | 239.94% | 1,726,647 | -1050.8% | 1,607,140 | 175.07% | 1,007,299 | 154.72% | 311,037 | 118.73% | (365,219) | -400.47% | 145,855 | 63.87% | ||||||||||||
| 應付帳款增加(減少) | 355,915 | 29.33% | (218,009) | 80.25% | (212,572) | -38.82% | (851,937) | 518.47% | 815,527 | 88.84% | 185,708 | 28.53% | 124,302 | 47.45% | 48,612 | 53.3% | 227,948 | 99.82% | (180,358) | -167.88% | (117,722) | -31.62% | 66,827 | -53.6% | 24,524 | 9.77% | 171,021 | 71.37% | (33,730) | -16.07% |
| 其他應付款增加(減少) | (24,579) | -2.03% | (161,589) | 59.48% | 15,845 | 2.89% | 19,507 | -11.87% | 20,837 | 2.27% | (15,569) | -2.39% | (68,597) | -26.19% | (11,570) | -12.69% | (50,191) | -21.98% | (25,192) | -23.45% | 24,343 | 6.54% | (45,455) | 36.46% | (44,903) | -17.89% | 6,436 | 2.69% | 26,937 | 12.83% |
| 負債準備增加(減少) | 6,526 | 0.54% | 8,132 | -2.99% | 15,769 | 2.88% | 5,095 | -3.1% | 4,841 | 0.53% | 3,219 | 0.49% | (8,506) | -3.25% | 9,193 | 10.08% | (1,458) | -0.64% | (5,790) | -5.39% | (19,924) | -5.35% | 6,238 | -5% | (7,323) | -2.92% | 9,439 | 3.94% | (4,337) | -2.07% |
| 其他流動負債增加(減少) | (10,428) | -0.86% | (9,711) | 3.57% | 11,038 | 2.02% | (5,539) | 3.37% | (4,237) | -0.46% | (3,583) | -0.55% | (1,400) | -0.53% | (2,952) | -3.24% | 108 | 0.05% | 100 | 0.09% | (2,266) | -0.61% | 133 | -0.11% | 2,624 | 1.05% | (840) | -0.35% | 495 | 0.24% |
| 淨確定福利負債增加(減少) | (77) | -0.01% | (132) | 0.05% | (96) | -0.02% | (55) | 0.03% | (50) | -0.01% | (760) | -0.12% | (752) | -0.29% | (762) | -0.84% | (741) | -0.32% | (654) | -0.61% | (641) | -0.17% | (564) | 0.45% | (428) | -0.17% | (623) | -0.26% | (596) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 1,056,693 | 87.08% | (607,289) | 223.55% | 1,143,850 | 208.89% | 893,718 | -543.9% | 2,444,058 | 266.24% | 1,176,314 | 180.69% | 356,084 | 135.93% | (322,698) | -353.85% | 321,521 | 140.8% | (192,562) | -179.24% | 308,160 | 82.78% | (27,933) | 22.4% | 18,098 | 7.21% | 199,835 | 83.39% | 9,978 | 4.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,535 | 12.08% | (1,016,115) | 374.05% | (122,991) | -22.46% | (600,722) | 365.59% | 580,790 | 63.27% | 443,087 | 68.06% | 74,776 | 28.54% | (205,481) | -225.32% | 22,959 | 10.05% | (92,815) | -86.39% | 36,448 | 9.79% | (254,995) | 204.51% | 146,836 | 58.5% | 40,829 | 17.04% | 73,370 | 34.95% |
| 調整項目合計 | 316,218 | 26.06% | (878,368) | 323.34% | 79,477 | 14.51% | (430,676) | 262.1% | 704,943 | 76.79% | 512,669 | 78.75% | 136,347 | 52.05% | (79,231) | -86.88% | 129,736 | 56.81% | 45,268 | 42.14% | 192,470 | 51.7% | (123,756) | 99.25% | 245,559 | 97.83% | 152,257 | 63.54% | 211,852 | 100.91% |
| 營運產生之現金流入(流出) | 1,273,950 | 104.99% | (228,125) | 83.98% | 631,058 | 115.25% | (59,882) | 36.44% | 1,035,447 | 112.79% | 719,252 | 110.48% | 271,007 | 103.45% | 170,500 | 186.96% | 281,822 | 123.42% | 166,849 | 155.31% | 393,969 | 105.83% | (85,605) | 68.66% | 302,629 | 120.57% | 264,442 | 110.35% | 234,591 | 111.74% |
| 收取之利息 | 73,840 | 6.09% | 72,828 | -26.81% | 75,752 | 13.83% | 45,487 | -27.68% | 1,436 | 0.16% | 328 | 0.05% | 1,043 | 0.4% | 1,673 | 1.83% | 1,250 | 0.55% | 456 | 0.42% | 225 | 0.06% | 326 | -0.26% | 654 | 0.26% | 237 | 0.1% | 231 | 0.11% |
| 支付之利息 | (1,842) | -0.15% | (3,120) | 1.15% | (1,354) | -0.25% | (2,279) | 1.39% | (1,769) | -0.19% | (1,568) | -0.24% | (1,133) | -0.43% | (784) | -0.86% | (919) | -0.4% | (1,797) | -1.67% | (5,141) | -1.38% | (5,495) | 4.41% | (5,008) | -2% | (5,834) | -2.43% | (13,337) | -6.35% |
| 退還(支付)之所得稅 | (132,514) | -10.92% | (113,238) | 41.68% | (157,877) | -28.83% | (147,644) | 89.85% | (117,111) | -12.76% | (66,985) | -10.29% | (8,953) | -3.42% | (80,192) | -87.93% | (53,801) | -23.56% | (58,075) | -54.06% | (16,775) | -4.51% | (33,913) | 27.2% | (47,276) | -18.84% | (19,216) | -8.02% | (11,547) | -5.5% |
| 營業活動之淨現金流入(流出) | 1,213,434 | 100% | (271,655) | 100% | 547,579 | 100% | (164,318) | 100% | 918,003 | 100% | 651,027 | 100% | 261,964 | 100% | 91,197 | 100% | 228,352 | 100% | 107,433 | 100% | 372,278 | 100% | (124,687) | 100% | 250,999 | 100% | 239,629 | 100% | 209,938 | 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 | 0 | 0% | (32,071) | 5.13% | 0 | 0% | (18,631) | 5.05% | (59,726) | 58.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (260,422) | 96.69% | (798,965) | 127.7% | (178,175) | 108.66% | (36,860) | -5420.59% | (360,570) | 97.81% | (41,016) | 40.49% | (7,736) | 147.32% | (24,257) | 154.76% | (22,938) | 111.25% | (25,324) | 75.65% | (11,526) | 75.63% | (12,883) | 83.86% | (151,118) | 96.68% | (70,271) | 83.03% | (45,943) | 105.39% |
| 處分不動產、廠房及設備 | 300 | -0.11% | 2,713 | -0.43% | 120 | -0.07% | 0 | 0% | 996 | -0.27% | 3 | 0% | 0 | 0% | 522 | -3.33% | 884 | -4.29% | 616 | -1.84% | 2 | -0.01% | 98 | -0.64% | 24 | -0.02% | 120 | -0.14% | 5 | -0.01% |
| 取得無形資產 | (515) | 0.19% | 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% |
| 因合併產生之現金流入 | 0 | 0% | 201,515 | -32.21% | ||||||||||||||||||||||||||
| 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 | (8,688) | 3.23% | 6,690 | -4.08% | (349) | -51.32% | 9,568 | -2.6% | (553) | 0.55% | 2,485 | -47.32% | 8,061 | -51.43% | 1,435 | -6.96% | (8,768) | 26.19% | (3,716) | 24.38% | 1,453 | -9.46% | (5,209) | 3.33% | (11,486) | 13.57% | 5,345 | -12.26% | ||
| 其他非流動資產減少 | 0 | 0% | 1,143 | -0.18% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (269,325) | 100% | (625,665) | 100% | (163,980) | 100% | 680 | 100% | (368,637) | 100% | (101,292) | 100% | (5,251) | 100% | (15,674) | 100% | (20,619) | 100% | (33,476) | 100% | (15,240) | 100% | (15,362) | 100% | (156,303) | 100% | (84,637) | 100% | (43,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (251,884) | 96.06% | (993,465) | 176.9% | (399,920) | -33.82% | (234,648) | 1589.54% | (44,175) | -89.55% | (222,404) | 1109.25% | 0 | 0% | (16,391) | 247.26% | (8,117) | 4.27% | (57,458) | 3743.19% | (236,136) | 113.06% | (30,000) | -46.49% | (204,013) | 265.82% | (282,741) | -27719.71% | (242,801) | 107.34% |
| 租賃本金償還 | (10,328) | 3.94% | (9,907) | 1.76% | (7,852) | -0.66% | (4,835) | 32.75% | (6,306) | -12.78% | (6,145) | 30.65% | (4,504) | -1.89% | (3,693) | 55.71% | ||||||||||||||
| 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% | (37,020) | 16.37% |
| 取得子公司股權 | 0 | 0% | (28,288) | 5.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (262,212) | 100% | (561,594) | 100% | 1,182,621 | 100% | (14,762) | 100% | 49,332 | 100% | (20,050) | 100% | 237,781 | 100% | (6,629) | 100% | (190,083) | 100% | (1,535) | 100% | (208,854) | 100% | 64,535 | 100% | (76,749) | 100% | 1,020 | 100% | (226,205) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,881 | (239,142) | 74,169 | (25,492) | 36,265 | (9,190) | (4,699) | 3,091 | 1,884 | (13,253) | (5,190) | (6,699) | (88) | 8,286 | (927) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 740,778 | (1,698,056) | 1,640,389 | (203,892) | 634,963 | 520,495 | 489,795 | 71,985 | 19,534 | 59,169 | 142,994 | (82,213) | 17,859 | 164,298 | (60,787) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,687,823 | 7,014,917 | 4,660,977 | 4,081,951 | 2,153,373 | 957,849 | 630,774 | 698,021 | 727,436 | 532,807 | 304,488 | 347,605 | 396,948 | 255,691 | 273,178 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,428,601 | 5,316,861 | 6,301,366 | 3,878,059 | 2,788,336 | 1,478,344 | 1,120,569 | 770,006 | 746,970 | 591,976 | 447,482 | 265,392 | 414,807 | 419,989 | 212,391 | |||||||||||||||
| 現金及約當現金 | 7,428,601 | 24.85% | 5,316,861 | 22.99% | 6,301,366 | 28.45% | 3,878,059 | 24.67% | 2,788,336 | 24.85% | 1,478,344 | 24.35% | 1,120,569 | 25.87% | 770,006 | 19.98% | 746,970 | 19.53% | 591,976 | 17.75% | 447,482 | 11.43% | 265,392 | 7.56% | 414,807 | 13.17% | 419,989 | 12.36% | 212,391 | 6.57% |
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
辛耘(3583) 2026年第2季「營業活動之現金流」單季為NT$3.3億元、較上一季衰退-62.59%；而今年初至今累積為NT$12.13億元、較去年同期成長546.68%。
單季
辛耘(3583) 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$3.3億元，較上一季衰退-62.59%，為過去11年同期中的第2高。
同時辛耘過去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62.47%、3.75%與2.34%。
其中稅前淨利為NT$5.17億元，收益費損相關之調整項目為NT$4,718萬元，所得稅/利息等之影響數為NT$-4,156萬元
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$12.13億元，較去年同期成長546.68%，為過去11年同期中的第1高。
同時辛耘過去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110.93%、13.26%與12.54%。
其中稅前淨利為NT$9.58億元，收益費損相關之調整項目為NT$1.7億元，所得稅/利息等之影響數為NT$-6,052萬元
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) | 516,525 | 17.25% | 283,738 | 9.74% | 270,563 | 11.4% | 192,996 | 11.98% | 175,605 | 12.7% | 170,260 | 16.99% | 129,822 | 15.37% | 120,608 | 10.85% | 134,226 | 12.91% | 96,906 | 10.61% | 99,278 | 11.84% | 21,046 | 3.19% | 43,864 | 6.75% | 70,136 | 9.14% | 28,238 | 5.38% |
| 收益費損項目合計 | 47,175 | 14.28% | 82,964 | -32.97% | 63,918 | 28.47% | 115,890 | -80.28% | 87,467 | 17.38% | 38,563 | 14.03% | 32,259 | 9.89% | 81,469 | 47.58% | 40,953 | 102.05% | 54,333 | 39.15% | 75,644 | 28.86% | 69,767 | -106.26% | 55,473 | 63.74% | 56,312 | 40.83% | 69,953 | 103.13% |
| 折舊費用 | 82,416 | 24.95% | 49,910 | -19.83% | 32,254 | 14.37% | 30,716 | -21.28% | 27,847 | 5.53% | 26,531 | 9.66% | 33,694 | 10.33% | 31,394 | 18.33% | 35,509 | 88.48% | 45,726 | 32.95% | 55,198 | 21.06% | 59,151 | -90.09% | 53,900 | 61.93% | 49,936 | 36.2% | 48,899 | 72.09% |
| 攤銷費用 | 4,164 | 1.26% | 3,812 | -1.51% | 65 | 0.03% | 65 | -0.05% | 65 | 0.01% | 65 | 0.02% | 65 | 0.02% | 65 | 0.04% | 65 | 0.16% | 65 | 0.05% | 64 | 0.02% | 64 | -0.1% | 64 | 0.07% | 65 | 0.05% | 65 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (191,786) | -58.05% | (599,938) | 238.4% | (15,710) | -7% | (345,509) | 239.34% | 355,657 | 70.67% | 133,418 | 48.55% | 172,999 | 53.06% | 48,845 | 28.52% | (82,048) | -204.45% | 46,201 | 33.29% | 102,667 | 39.17% | (119,925) | 182.66% | 33,611 | 38.62% | 34,788 | 25.22% | (11,521) | -16.99% |
| 營業活動之淨現金流入(流出) | 330,358 | 100% | (251,648) | 100% | 224,505 | 100% | (144,361) | 100% | 503,254 | 100% | 274,785 | 100% | 326,060 | 100% | 171,241 | 100% | 40,131 | 100% | 138,777 | 100% | 262,114 | 100% | (65,655) | 100% | 87,032 | 100% | 137,933 | 100% | 67,827 | 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) | 957,732 | 15.66% | 650,243 | 11.36% | 551,581 | 11.95% | 370,794 | 11.48% | 330,504 | 12.53% | 206,583 | 10.55% | 134,660 | 9.13% | 249,731 | 11.56% | 152,086 | 8.77% | 121,581 | 7.88% | 201,499 | 11.45% | 38,151 | 2.87% | 57,070 | 4.77% | 112,185 | 8.13% | 22,739 | 2.31% |
| 收益費損項目合計 | 169,683 | 13.98% | 137,747 | -50.71% | 202,468 | 36.98% | 170,046 | -103.49% | 124,153 | 13.52% | 69,582 | 10.69% | 61,571 | 23.5% | 126,250 | 138.44% | 106,777 | 46.76% | 138,083 | 128.53% | 156,022 | 41.91% | 131,239 | -105.25% | 98,723 | 39.33% | 111,428 | 46.5% | 138,482 | 65.96% |
| 折舊費用 | 147,917 | 12.19% | 91,896 | -33.83% | 63,673 | 11.63% | 60,768 | -36.98% | 55,235 | 6.02% | 57,683 | 8.86% | 65,170 | 24.88% | 61,623 | 67.57% | 79,589 | 34.85% | 92,723 | 86.31% | 110,868 | 29.78% | 116,915 | -93.77% | 107,938 | 43% | 99,877 | 41.68% | 94,157 | 44.85% |
| 攤銷費用 | 8,339 | 0.69% | 7,263 | -2.67% | 130 | 0.02% | 130 | -0.08% | 130 | 0.01% | 130 | 0.02% | 130 | 0.05% | 130 | 0.14% | 130 | 0.06% | 130 | 0.12% | 129 | 0.03% | 129 | -0.1% | 129 | 0.05% | 130 | 0.05% | 130 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,535 | 12.08% | (1,016,115) | 374.05% | (122,991) | -22.46% | (600,722) | 365.59% | 580,790 | 63.27% | 443,087 | 68.06% | 74,776 | 28.54% | (205,481) | -225.32% | 22,959 | 10.05% | (92,815) | -86.39% | 36,448 | 9.79% | (254,995) | 204.51% | 146,836 | 58.5% | 40,829 | 17.04% | 73,370 | 34.95% |
| 營業活動之淨現金流入(流出) | 1,213,434 | 100% | (271,655) | 100% | 547,579 | 100% | (164,318) | 100% | 918,003 | 100% | 651,027 | 100% | 261,964 | 100% | 91,197 | 100% | 228,352 | 100% | 107,433 | 100% | 372,278 | 100% | (124,687) | 100% | 250,999 | 100% | 239,629 | 100% | 209,938 | 100% |
投資活動之淨現金流
辛耘(3583) 2026年第2季「投資活動之淨現金流」單季為NT$-1.49億元、較上一季衰退-24.49%；而今年初至今累積為NT$-2.69億元、較去年同期成長56.95%。
單季
辛耘(3583) 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$-1.49億元，較上一季衰退-24.49%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.69億元，較去年同期成長56.95%，為過去11年同期中的第10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) | (149,354) | 100% | (246,917) | 100% | (68,476) | 100% | (1,339) | 100% | (34,615) | 100% | (38,316) | 100% | (745) | 100% | (9,063) | 100% | (12,222) | 100% | (18,955) | 100% | (9,635) | 100% | (9,929) | 100% | (38,548) | 100% | (31,411) | 100% | (815) | 100% |
| 取得不動產、廠房及設備 | (138,342) | 92.63% | (216,995) | 87.88% | (72,906) | 106.47% | (16,845) | 1258.03% | (19,643) | 56.75% | (34,623) | 90.36% | (3,421) | 459.19% | (12,566) | 138.65% | (15,076) | 123.35% | (15,566) | 82.12% | (7,615) | 79.03% | (4,385) | 44.16% | (45,694) | 118.54% | (17,545) | 55.86% | (995) | 122.09% |
| 處分不動產、廠房及設備 | 13 | -0.01% | 2,713 | -1.1% | 4 | -0.01% | 996 | -2.88% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | (1) | 0.01% | 1 | -0.01% | 0 | 0% | ||||||||
| 取得無形資產 | (69) | 0.05% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,631) | 53.82% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (269,325) | 100% | (625,665) | 100% | (163,980) | 100% | 680 | 100% | (368,637) | 100% | (101,292) | 100% | (5,251) | 100% | (15,674) | 100% | (20,619) | 100% | (33,476) | 100% | (15,240) | 100% | (15,362) | 100% | (156,303) | 100% | (84,637) | 100% | (43,593) | 100% |
| 取得不動產、廠房及設備 | (260,422) | 96.69% | (798,965) | 127.7% | (178,175) | 108.66% | (36,860) | -5420.59% | (360,570) | 97.81% | (41,016) | 40.49% | (7,736) | 147.32% | (24,257) | 154.76% | (22,938) | 111.25% | (25,324) | 75.65% | (11,526) | 75.63% | (12,883) | 83.86% | (151,118) | 96.68% | (70,271) | 83.03% | (45,943) | 105.39% |
| 處分不動產、廠房及設備 | 300 | -0.11% | 2,713 | -0.43% | 120 | -0.07% | 0 | 0% | 996 | -0.27% | 3 | 0% | 0 | 0% | 522 | -3.33% | 884 | -4.29% | 616 | -1.84% | 2 | -0.01% | 98 | -0.64% | 24 | -0.02% | 120 | -0.14% | 5 | -0.01% |
| 取得無形資產 | (515) | 0.19% | 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 | 0 | 0% | 7,385 | -4.5% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32,071) | 5.13% | 0 | 0% | (18,631) | 5.05% | (59,726) | 58.96% | ||||||||||||||||||||
| 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
辛耘(3583) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,153萬元、較上一季成長91.06%；而今年初至今累積為NT$-2.62億元、較去年同期成長53.31%。
單季
辛耘(3583) 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$-2,153萬元，較上一季成長91.06%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.62億元，較去年同期成長53.31%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (21,529) | 100% | 47,575 | 100% | 1,345,924 | 100% | 21,104 | 100% | (110,157) | 100% | (34,625) | 100% | 170,275 | 100% | (4,391) | 100% | 11,576 | 100% | 53,403 | 100% | (319,630) | 100% | 7,890 | 100% | (83,329) | 100% | (65,282) | 100% | (110,579) | 100% |
| 短期借款增加 | 367,750 | 772.99% | 59,264 | 4.4% | 30,993 | 146.86% | 93,033 | -84.45% | 168,460 | -486.53% | 122,531 | 71.96% | 14,224 | 122.87% | 1,230 | 2.3% | 90,370 | -28.27% | 45,529 | 577.05% | 78,326 | -94% | 64,707 | -99.12% | 69,052 | -62.45% | ||||
| 短期借款減少 | (16,249) | 75.47% | (353,719) | -743.5% | (74,489) | -5.53% | (7,713) | -36.55% | 0 | 0% | (200,000) | 577.62% | 0 | 0% | (2,648) | -22.87% | (2,178) | -4.08% | (200,000) | 62.57% | 0 | 0% | (153,326) | 184% | (44,707) | 68.48% | (132,848) | 120.14% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 58.73% | 0 | 0% | 100,000 | 187.26% | 100,000 | -31.29% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (310,000) | 96.99% | (8,367) | -106.05% | (8,329) | 10% | (85,283) | 130.64% | (11,423) | 10.33% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | (262,212) | 100% | (561,594) | 100% | 1,182,621 | 100% | (14,762) | 100% | 49,332 | 100% | (20,050) | 100% | 237,781 | 100% | (6,629) | 100% | (190,083) | 100% | (1,535) | 100% | (208,854) | 100% | 64,535 | 100% | (76,749) | 100% | 1,020 | 100% | (226,205) | 100% |
| 短期借款增加 | 470,066 | -83.7% | 225,150 | 19.04% | 224,721 | -1522.29% | 99,813 | 202.33% | 208,499 | -1039.9% | 142,285 | 59.84% | 13,455 | -202.97% | 14,734 | -7.75% | 1,572 | -102.41% | 107,282 | -51.37% | 110,529 | 171.27% | 143,909 | -187.51% | 137,646 | 13494.71% | 114,801 | -50.75% | ||
| 短期借款減少 | (251,884) | 96.06% | (993,465) | 176.9% | (399,920) | -33.82% | (234,648) | 1589.54% | (44,175) | -89.55% | (222,404) | 1109.25% | 0 | 0% | (16,391) | 247.26% | (8,117) | 4.27% | (57,458) | 3743.19% | (236,136) | 113.06% | (30,000) | -46.49% | (204,013) | 265.82% | (282,741) | -27719.71% | (242,801) | 107.34% |
| 發行公司債 | 0 | 0% | 1,365,243 | 115.44% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 405.42% | 0 | 0% | 150,000 | 63.08% | 3,300 | -1.74% | 150,000 | -9771.99% | 330,000 | -158.01% | 30,000 | 46.49% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (200,000) | -405.42% | 0 | 0% | (50,000) | -21.03% | 0 | 0% | (200,000) | 105.22% | (50,000) | 3257.33% | (410,000) | 196.31% | (16,722) | -25.91% | (16,645) | 21.69% | (103,551) | -10152.06% | (64,645) | 28.58% | ||||||
| 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% | 0 | 0% | 0 | 0% | (37,020) | 16.37% |
| 庫藏股票買回成本 | 0 | 0% | (45,649) | 2973.88% | 0 | 0% | (29,272) | -45.36% | ||||||||||||||||||||||
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