3596
152.5
TWD+0.00 (0.00%)
2026.09.14收盤
智易－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) | 994,482 | 7.16% | 880,911 | 6.54% | 775,970 | 6.38% | 753,549 | 6.21% | 533,884 | 4.9% | 503,735 | 5.28% | 476,219 | 5.99% | 432,921 | 5.12% | 306,415 | 4.32% | 269,408 | 5.52% | 643,544 | 9.4% | 64,056 | 1.34% | 223,119 | 5.25% | 323,709 | 6.56% | 65,003 | 1.82% |
| 本期稅前淨利(淨損) | 994,482 | -11.94% | 880,911 | 59.93% | 775,970 | 63.53% | 753,549 | 60.54% | 533,884 | 14.18% | 503,735 | -71.94% | 476,219 | 37.98% | 432,921 | 51.4% | 306,415 | -160.14% | 269,408 | 112.75% | 643,544 | 55.86% | 64,056 | -86.62% | 223,119 | 23.19% | 323,709 | 545.59% | 65,003 | 26.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 186,721 | -2.24% | 172,171 | 11.71% | 198,636 | 16.26% | 195,518 | 15.71% | 166,598 | 4.42% | 129,484 | -18.49% | 127,402 | 10.16% | 86,859 | 10.31% | 52,354 | -27.36% | 53,082 | 22.21% | 51,066 | 4.43% | 48,951 | -66.2% | 70,792 | 7.36% | 61,564 | 103.76% | 67,449 | 27.98% |
| 攤銷費用 | 13,133 | -0.16% | 11,929 | 0.81% | 14,076 | 1.15% | 13,294 | 1.07% | 11,922 | 0.32% | 8,616 | -1.23% | 7,574 | 0.6% | 9,083 | 1.08% | 6,780 | -3.54% | 9,434 | 3.95% | 8,120 | 0.7% | 6,990 | -9.45% | 4,698 | 0.49% | 6,561 | 11.06% | 14,659 | 6.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,816 | -0.02% | (5,707) | -0.39% | 12,370 | 1.01% | 2,459 | 0.2% | 6,000 | 0.16% | (1,984) | 0.28% | (1,353) | -0.11% | (4,393) | -0.52% | 1,520 | -0.79% | 4,347 | 1.82% | 73 | 0.01% | 42 | -0.06% | 13,198 | 1.37% | 3,895 | 6.56% | (3,608) | -1.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,325 | -0.06% | 16,664 | 1.13% | (2,659) | -0.22% | (9,263) | -0.74% | (11,781) | -0.31% | 1,662 | -0.24% | 3,243 | 0.26% | (890) | -0.11% | (2,333) | 1.22% | 23,682 | 39.91% | (22,529) | -9.35% | ||||||||
| 利息費用 | 7,147 | -0.09% | 10,187 | 0.69% | 9,533 | 0.78% | 33,125 | 2.66% | 21,881 | 0.58% | 8,780 | -1.25% | 12,616 | 1.01% | 13,657 | 1.62% | 7,403 | -3.87% | 858 | 0.36% | 4,961 | 0.43% | 6,108 | -8.26% | 7,422 | 0.77% | 5,239 | 8.83% | 8,373 | 3.47% |
| 利息收入 | (75,681) | 0.91% | (73,663) | -5.01% | (54,180) | -4.44% | (42,267) | -3.4% | (16,498) | -0.44% | (15,896) | 2.27% | (12,588) | -1% | (19,823) | -2.35% | (9,707) | 5.07% | (3,789) | -1.59% | (1,572) | -0.14% | (3,599) | 4.87% | (3,760) | -0.39% | (2,636) | -4.44% | (4,834) | -2.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,868 | -0.14% | 5,997 | 0.41% | 4,613 | 0.38% | 19,754 | 1.59% | 1,860 | 0.05% | (3,567) | 0.51% | (789) | -0.06% | (2,578) | -0.31% | (14,034) | 7.33% | (15,019) | -6.29% | (17,075) | -1.48% | (10,600) | 14.33% | (27,856) | -2.9% | (30,325) | -51.11% | (17,035) | -7.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 32 | 0% | 1,214 | 0.08% | 861 | 0.07% | (512) | -0.04% | 2,759 | 0.07% | (1,130) | 0.16% | (2,987) | -0.24% | (4,612) | -0.55% | (2,174) | 1.14% | 845 | 0.35% | (833) | -0.07% | 21 | -0.03% | (1,489) | -0.15% | 731 | 1.23% | 852 | 0.35% |
| 其他項目 | 10,065 | -0.12% | 4,020 | 0.27% | (18,165) | -1.49% | 1,051 | 0.08% | 2,582 | 0.07% | 402 | -0.06% | (6,466) | -0.52% | (15,223) | 20.59% | 12,621 | 1.31% | ||||||||||||
| 收益費損項目合計 | 160,426 | -1.93% | 142,812 | 9.72% | 165,085 | 13.52% | 213,159 | 17.13% | 190,209 | 5.05% | 134,511 | -19.21% | 148,479 | 11.84% | 102,413 | 12.16% | 39,991 | -20.9% | 50,081 | 20.96% | 46,702 | 4.05% | 32,690 | -44.21% | 75,626 | 7.86% | 56,832 | 95.79% | 43,327 | 17.97% |
| 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 | (8,203) | 0.1% | 32,324 | 2.2% | (7,676) | -0.63% | 21,293 | 1.71% | (10,560) | -0.28% | (131,791) | 18.82% | 2,316 | 0.18% | 15,843 | 1.88% | (41,448) | 21.66% | ||||||||||||
| 應收帳款(增加)減少 | (931,343) | 11.19% | (543,045) | -36.94% | 71,377 | 5.84% | (355,051) | -28.53% | 2,039,749 | 54.17% | (481,906) | 68.82% | 53,670 | 4.28% | 118,718 | 14.09% | (1,813,803) | 947.91% | (81,981) | -34.31% | 562,106 | 48.79% | (551,394) | 745.65% | 245,665 | 25.53% | (1,583,462) | -2668.82% | (290,466) | -120.5% |
| 其他應收款(增加)減少 | 764,537 | -9.18% | (116,561) | -7.93% | (542,781) | -44.44% | 119,281 | 9.58% | 89,356 | 2.37% | (73,346) | 10.47% | (11,226) | -0.9% | (52,847) | -6.27% | (296,095) | 154.74% | (47,604) | -19.92% | 39,274 | 3.41% | (3,713) | 5.02% | (55,180) | -5.74% | (77,393) | -130.44% | (47,844) | -19.85% |
| 存貨(增加)減少 | (8,529,825) | 102.44% | (45,533) | -3.1% | 2,581,438 | 211.34% | 2,133,070 | 171.37% | 1,602,751 | 42.56% | (711,528) | 101.62% | 589,269 | 46.99% | 77,528 | 9.2% | (89,212) | 46.62% | (142,270) | -59.54% | 866,119 | 75.18% | 770,718 | -1042.24% | 806,529 | 83.83% | 1,093,202 | 1842.52% | 150,361 | 62.38% |
| 其他流動資產(增加)減少 | 290 | 0% | 5,710 | 0.39% | 19,161 | 1.57% | (60,100) | -4.83% | (29,882) | -0.79% | 14,087 | -2.01% | (9,914) | -0.79% | (12,291) | -1.46% | (14,960) | 7.82% | (8,071) | -3.38% | (28,498) | -2.47% | 3,590 | -4.85% | 10,918 | 1.13% | (21,116) | -35.59% | 1,821 | 0.76% |
| 與營業活動相關之資產之淨變動合計 | (8,979,751) | 107.85% | (621,700) | -42.3% | 2,117,375 | 173.35% | 1,882,800 | 151.27% | 3,693,544 | 98.09% | (1,386,231) | 197.98% | 605,725 | 48.3% | 161,821 | 19.21% | (2,284,212) | 1193.75% | (187,115) | -78.31% | 1,251,942 | 108.67% | 291,306 | -393.93% | 971,687 | 101% | 329,444 | 555.26% | (220,314) | -91.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (196,500) | 2.36% | 294,995 | 20.07% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (593,749) | 7.13% | 522,361 | 35.54% | (3,594,328) | -294.26% | (1,892,314) | -152.03% | (934,660) | -24.82% | (101,322) | 14.47% | (151,641) | -12.09% | (387,084) | -45.96% | 1,444,334 | -754.82% | 336,351 | 140.76% | (985,329) | -85.52% | (442,383) | 598.24% | (325,314) | -33.81% | (805,249) | -1357.19% | 263,010 | 109.11% |
| 其他應付款增加(減少) | 402,721 | -4.84% | 473,677 | 32.23% | 149,616 | 12.25% | 963,728 | 77.43% | 591,880 | 15.72% | 436,336 | -62.32% | 495,378 | 39.5% | 609,466 | 72.36% | 344,205 | -179.89% | (15,640) | -6.55% | 269,926 | 23.43% | 64,898 | -87.76% | 95,406 | 9.92% | 230,829 | 389.05% | 106,154 | 44.04% |
| 其他營業負債增加(減少) | (718) | 0.01% | (7,081) | -0.48% | (545) | -0.04% | (551) | -0.04% | (634) | -0.02% | (590) | 0.08% | (490) | -0.04% | (772) | -0.09% | 44 | -0.02% | (4,796) | -2.01% | (290) | -0.03% | (320) | 0.43% | (319) | -0.03% | (66) | -0.11% | 1,504 | 0.62% |
| 與營業活動相關之負債之淨變動合計 | (388,246) | 4.66% | 1,283,952 | 87.35% | (1,057,188) | -86.55% | (929,137) | -74.65% | (343,414) | -9.12% | 334,424 | -47.76% | 343,247 | 27.37% | 221,610 | 26.31% | 1,788,583 | -934.73% | 315,915 | 132.21% | (715,693) | -62.12% | (377,805) | 510.91% | (230,227) | -23.93% | (574,486) | -968.26% | 370,668 | 153.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,367,997) | 112.51% | 662,252 | 45.05% | 1,060,187 | 86.8% | 953,663 | 76.62% | 3,350,130 | 88.97% | (1,051,807) | 150.21% | 948,972 | 75.67% | 383,431 | 45.52% | (495,629) | 259.02% | 128,800 | 53.9% | 536,249 | 46.55% | (86,499) | 116.97% | 741,460 | 77.07% | (245,042) | -413% | 150,354 | 62.38% |
| 調整項目合計 | (9,207,571) | 110.58% | 805,064 | 54.77% | 1,225,272 | 100.31% | 1,166,822 | 93.74% | 3,540,339 | 94.02% | (917,296) | 131% | 1,097,451 | 87.51% | 485,844 | 57.68% | (455,638) | 238.12% | 178,881 | 74.86% | 582,951 | 50.6% | (53,809) | 72.77% | 817,086 | 84.93% | (188,210) | -317.21% | 193,681 | 80.35% |
| 營運產生之現金流入(流出) | (8,213,089) | 98.64% | 1,685,975 | 114.7% | 2,001,242 | 163.84% | 1,920,371 | 154.28% | 4,074,223 | 108.2% | (413,561) | 59.06% | 1,573,670 | 125.49% | 918,765 | 109.08% | (149,223) | 77.99% | 448,289 | 187.61% | 1,226,495 | 106.46% | 10,247 | -13.86% | 1,040,205 | 108.12% | 135,499 | 228.37% | 258,684 | 107.32% |
| 收取之利息 | 79,832 | -0.96% | 85,542 | 5.82% | 54,550 | 4.47% | 37,100 | 2.98% | 17,339 | 0.46% | 10,203 | -1.46% | 17,414 | 1.39% | 19,422 | 2.31% | 8,268 | -4.32% | 4,077 | 1.71% | 1,142 | 0.1% | 4,135 | -5.59% | 5,958 | 0.62% | 2,636 | 4.44% | 4,834 | 2.01% |
| 支付之利息 | (2,169) | 0.03% | (11,977) | -0.81% | (11,483) | -0.94% | (51,358) | -4.13% | (12,180) | -0.32% | (5,047) | 0.72% | (9,754) | -0.78% | 38,078 | 4.52% | 14,223 | -7.43% | 263 | 0.11% | (3,701) | -0.32% | (4,894) | 6.62% | (9,090) | -0.94% | (5,678) | -9.57% | (8,267) | -3.43% |
| 退還(支付)之所得稅 | (190,906) | 2.29% | (289,650) | -19.71% | (822,831) | -67.36% | (668,249) | -53.69% | (327,473) | -8.7% | (291,797) | 41.67% | (327,310) | -26.1% | (106,024) | -12.59% | 44,633 | -23.33% | (213,682) | -89.43% | (71,836) | -6.24% | (83,436) | 112.83% | (74,968) | -7.79% | (73,125) | -123.25% | (14,207) | -5.89% |
| 營業活動之淨現金流入(流出) | (8,326,332) | 100% | 1,469,890 | 100% | 1,221,478 | 100% | 1,244,700 | 100% | 3,765,582 | 100% | (700,202) | 100% | 1,254,020 | 100% | 842,302 | 100% | (191,347) | 100% | 238,947 | 100% | 1,152,100 | 100% | (73,948) | 100% | 962,105 | 100% | 59,332 | 100% | 241,044 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,808,630) | -36.75% | (7,803,300) | -23726.17% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,009,629 | 142.43% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (250,019) | -5.08% | (234,765) | -713.81% | (192,474) | 97.98% | (310,243) | 124.64% | (127,180) | 118.21% | (678,739) | 101.15% | (63,615) | 102.06% | (202,204) | 91.83% | (135,572) | 126% | (14,792) | 498.05% | (33,066) | 72.75% | (55,314) | 78.16% | (140,504) | 97.02% | (51,086) | -101% | (72,657) | 153.65% |
| 處分不動產、廠房及設備 | 1,046 | 0.02% | 1,259 | 3.83% | 1,778 | -0.91% | 2,455 | -0.99% | 27,712 | -25.76% | 1,735 | -0.26% | 5,712 | -9.16% | 9,944 | -4.52% | 2,831 | -2.63% | (640) | 21.55% | 1,863 | -4.1% | (2) | 0% | 1,611 | -1.11% | ||||
| 取得無形資產 | (3,400) | -0.07% | (5,372) | -16.33% | (16,357) | 8.33% | (3,181) | 1.28% | (6,233) | 5.79% | (3,985) | 0.59% | (5,378) | 8.63% | (10,563) | 4.8% | (1,497) | 1.39% | (1,304) | 43.91% | (7,240) | 15.93% | (8,856) | 12.51% | (5,157) | 3.56% | (1,440) | -2.85% | (13,674) | 28.92% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,727 | -2.77% | 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 | (12,047) | -0.24% | (28,684) | -87.21% | 3,975 | 7.86% | (665) | 1.41% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 4,921,414 | 100% | 32,889 | 100% | (196,446) | 100% | (248,904) | 100% | (107,585) | 100% | (671,004) | 100% | (62,329) | 100% | (220,205) | 100% | (107,597) | 100% | (2,970) | 100% | (45,454) | 100% | (70,774) | 100% | (144,827) | 100% | 50,579 | 100% | (47,288) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,746,539 | -727.58% | 2,026,512 | 101.55% | 1,179,951 | -598.32% | 390,802 | 108.47% | 54,390 | 5.24% | 183,345 | 100.35% | (604,021) | 99.97% | (339,307) | 928.16% | (433,146) | 100.21% | ||||||||||||
| 存入保證金增加 | 1,855 | -0.77% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (5,252) | 2.19% | (8,619) | 0.6% | (15,719) | 14.96% | (25,356) | 0.88% | (24,450) | -1.23% | (22,230) | 11.27% | (30,511) | -8.47% | (24,050) | -2.32% | ||||||||||||||
| 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) | (240,047) | 100% | (1,432,841) | 100% | (105,079) | 100% | (2,896,604) | 100% | 1,995,603 | 100% | (197,211) | 100% | 360,291 | 100% | 1,037,584 | 100% | 182,705 | 100% | 588,734 | 100% | (138,295) | 100% | 20,511 | 100% | (604,187) | 100% | (36,557) | 100% | (432,225) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,978) | 71,581 | (5,765) | (8,651) | 66,401 | (20,504) | (2,153) | 1,779 | 20,487 | 5,736 | 6,991 | (7,608) | (6,539) | 2,533 | (1,296) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,647,943) | 141,519 | 914,188 | (1,909,459) | 5,720,001 | (1,588,921) | 1,549,829 | 1,661,460 | (95,752) | 830,447 | 975,342 | (131,819) | 206,552 | 75,887 | (239,765) | |||||||||||||||
| 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 | (3,647,943) | 141,519 | 914,188 | (1,909,459) | 5,720,001 | (1,588,921) | 1,549,829 | 1,661,460 | (95,752) | 830,447 | 975,342 | (131,819) | 206,552 | 75,887 | (239,765) | |||||||||||||||
| 現金及約當現金 | 6,954,312 | 12.83% | 8,669,734 | 20.16% | 11,497,884 | 27.75% | 5,275,589 | 15.2% | 11,774,416 | 31.3% | 7,752,151 | 24.72% | 8,778,619 | 32.4% | 7,034,343 | 28.26% | 5,096,585 | 25.48% | 3,546,155 | 22.08% | 2,113,881 | 14.69% | 1,895,179 | 15.5% | 2,231,749 | 21.03% | 1,009,463 | 9.31% | 1,171,599 | 12.35% |
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) | 1,883,288 | 7.06% | 1,779,666 | 6.8% | 1,591,370 | 6.44% | 1,407,478 | 6.08% | 1,041,495 | 4.92% | 1,087,960 | 5.67% | 932,425 | 6.18% | 991,949 | 5.68% | 604,222 | 5.09% | 327,904 | 3.4% | 962,026 | 7.65% | 77,300 | 0.83% | 500,347 | 6.01% | 536,795 | 5.92% | 173,568 | 2.45% |
| 本期稅前淨利(淨損) | 1,883,288 | -57.29% | 1,779,666 | 65.47% | 1,591,370 | 32.51% | 1,407,478 | 74.84% | 1,041,495 | 62.64% | 1,087,960 | 354.17% | 932,425 | -316.63% | 991,949 | 129.02% | 604,222 | 76.06% | 327,904 | 76.55% | 962,026 | 103.37% | 77,300 | -31.55% | 500,347 | 57.12% | 536,795 | -272.37% | 173,568 | 26.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 371,363 | -11.3% | 354,071 | 13.02% | 416,147 | 8.5% | 388,906 | 20.68% | 320,254 | 19.26% | 251,988 | 82.03% | 238,884 | -81.12% | 168,818 | 21.96% | 104,059 | 13.1% | 107,039 | 24.99% | 103,000 | 11.07% | 107,408 | -43.83% | 141,262 | 16.13% | 121,398 | -61.6% | 144,110 | 22.29% |
| 攤銷費用 | 24,769 | -0.75% | 23,388 | 0.86% | 27,523 | 0.56% | 26,588 | 1.41% | 24,140 | 1.45% | 17,092 | 5.56% | 15,690 | -5.33% | 16,949 | 2.2% | 14,981 | 1.89% | 18,846 | 4.4% | 15,388 | 1.65% | 13,064 | -5.33% | 9,796 | 1.12% | 13,300 | -6.75% | 21,766 | 3.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,507 | -0.11% | (3,681) | -0.14% | (4,756) | -0.1% | (6,787) | -0.36% | 8,928 | 0.54% | 453 | 0.15% | (3,385) | 1.15% | (270) | -0.04% | 21,994 | 2.77% | (6,415) | -1.5% | (2,844) | -0.31% | (2,130) | 0.87% | 2,226 | 0.25% | 4,458 | -2.26% | (2,805) | -0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,324) | 0.07% | 44,417 | 1.63% | (4,223) | -0.09% | (9,453) | -0.5% | (13,279) | -0.8% | 2,623 | 0.85% | 5,121 | -1.74% | (575) | -0.07% | 2,308 | 0.29% | (19,027) | 9.65% | 13,799 | 2.13% | ||||||||
| 利息費用 | 7,906 | -0.24% | 20,430 | 0.75% | 26,966 | 0.55% | 107,119 | 5.7% | 35,110 | 2.11% | 18,044 | 5.87% | 26,966 | -9.16% | 27,075 | 3.52% | 11,292 | 1.42% | 2,166 | 0.51% | 9,550 | 1.03% | 12,068 | -4.92% | 13,018 | 1.49% | 9,845 | -5% | 19,586 | 3.03% |
| 利息收入 | (161,507) | 4.91% | (128,760) | -4.74% | (95,946) | -1.96% | (72,501) | -3.86% | (30,975) | -1.86% | (32,431) | -10.56% | (27,413) | 9.31% | (38,271) | -4.98% | (16,941) | -2.13% | (5,939) | -1.39% | (2,799) | -0.3% | (6,656) | 2.72% | (7,959) | -0.91% | (3,216) | 1.63% | (10,916) | -1.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 27,995 | -0.85% | 12,425 | 0.46% | 12,878 | 0.26% | 33,494 | 1.78% | 1,594 | 0.1% | (2,854) | -0.93% | (836) | 0.28% | (3,819) | -0.5% | (25,417) | -3.2% | (32,638) | -7.62% | (22,417) | -2.41% | (23,340) | 9.52% | (59,061) | -6.74% | (47,758) | 24.23% | (36,537) | -5.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | (686) | 0.02% | 820 | 0.03% | (1,608) | -0.03% | (1,058) | -0.06% | 10,074 | 0.61% | (1,121) | -0.36% | (3,190) | 1.08% | (4,614) | -0.6% | (2,181) | -0.27% | 486 | 0.11% | (1,502) | -0.16% | (486) | 0.2% | (2,075) | -0.24% | 1,429 | -0.73% | 1,034 | 0.16% |
| 其他項目 | 20,990 | -0.64% | 5,325 | 0.2% | (18,096) | -0.37% | 1,357 | 0.07% | (3,060) | -0.18% | 1,427 | 0.46% | 2,418 | -0.82% | 645 | 0.15% | 3,924 | 0.42% | 10,555 | -4.31% | 25,242 | 2.88% | (11,879) | 6.03% | 0 | 0% | ||||
| 收益費損項目合計 | 292,013 | -8.88% | 328,435 | 12.08% | 358,885 | 7.33% | 467,665 | 24.87% | 362,558 | 21.81% | 271,509 | 88.39% | 297,670 | -101.08% | 215,515 | 28.03% | 109,236 | 13.75% | 84,190 | 19.65% | 102,300 | 10.99% | 110,483 | -45.09% | 122,449 | 13.98% | 68,550 | -34.78% | 150,037 | 23.21% |
| 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 | (29,691) | 0.9% | 30,140 | 1.11% | 23,747 | 0.49% | 4,909 | 0.26% | 40,886 | 2.46% | (48,708) | -15.86% | (5,852) | 1.99% | 16,797 | 2.18% | (54,336) | -6.84% | ||||||||||||
| 應收帳款(增加)減少 | 366,101 | -11.14% | (2,463,818) | -90.63% | 3,031,288 | 61.92% | 2,275,912 | 121.02% | (28,459) | -1.71% | (548,534) | -178.57% | (129,926) | 44.12% | (1,716,184) | -223.22% | (1,199,177) | -150.96% | 833,218 | 194.51% | (303,229) | -32.58% | (196,394) | 80.15% | 621,572 | 70.96% | (1,224,732) | 621.42% | 81,311 | 12.58% |
| 其他應收款(增加)減少 | 57,245 | -1.74% | 82,276 | 3.03% | (1,407,076) | -28.74% | 20,325 | 1.08% | 15,428 | 0.93% | (63,170) | -20.56% | 32,983 | -11.2% | (327,301) | -42.57% | (278,931) | -35.11% | (22,068) | -5.15% | 24,504 | 2.63% | (836) | 0.34% | (77,038) | -8.79% | (101,006) | 51.25% | (7,481) | -1.16% |
| 存貨(增加)減少 | (13,179,524) | 400.93% | (1,562,253) | -57.47% | (619,492) | -12.65% | 1,055,193 | 56.11% | 463,186 | 27.86% | (2,477,517) | -806.53% | 180,508 | -61.3% | 19,030 | 2.48% | (1,433,015) | -180.4% | (782,970) | -182.78% | 119,699 | 12.86% | 64,123 | -26.17% | 423,119 | 48.3% | 149,181 | -75.69% | 936,734 | 144.89% |
| 預付款項(增加)減少 | (362,389) | 11.02% | ||||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 8,176 | -0.25% | 12,503 | 0.46% | 12,842 | 0.26% | (63,121) | -3.36% | (52,308) | -3.15% | 791 | 0.26% | (3,737) | 1.27% | (15,390) | -2% | (4,454) | -0.56% | (3,969) | -0.93% | (1,092) | -0.12% | 22,302 | -9.1% | 21,498 | 2.45% | (24,722) | 12.54% | 4,770 | 0.74% |
| 與營業活動相關之資產之淨變動合計 | (13,140,082) | 399.73% | (3,794,464) | -139.58% | 840,454 | 17.17% | 3,355,569 | 178.43% | 416,275 | 25.04% | (3,150,482) | -1025.6% | 59,042 | -20.05% | (1,990,587) | -258.91% | (3,018,580) | -380% | 195,209 | 45.57% | (358,499) | -38.52% | (94,019) | 38.37% | 940,735 | 107.4% | (180,719) | 91.7% | 1,600,160 | 247.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,615,826 | -110% | 29,081 | 1.07% | 2,388,069 | 48.78% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 3,785,252 | -115.15% | 3,914,488 | 144% | (44,395) | -0.91% | (3,201,271) | -170.22% | (322,599) | -19.4% | 1,605,817 | 522.76% | (433,665) | 147.26% | 756,332 | 98.37% | 2,886,455 | 363.37% | 105,843 | 24.71% | 132,521 | 14.24% | (149,049) | 60.83% | (600,868) | -68.6% | (712,568) | 361.55% | (1,082,970) | -167.51% |
| 其他應付款增加(減少) | 333,652 | -10.15% | 633,543 | 23.31% | 519,071 | 10.6% | 569,896 | 30.3% | 537,528 | 32.33% | 811,470 | 264.17% | (803,052) | 272.7% | 889,641 | 115.71% | 253,321 | 31.89% | (76,400) | -17.84% | 179,158 | 19.25% | (100,161) | 40.88% | 9,008 | 1.03% | 170,863 | -86.7% | (174,766) | -27.03% |
| 其他營業負債增加(減少) | (1,440) | 0.04% | (1,369) | -0.05% | (1,121) | -0.02% | (1,118) | -0.06% | (1,293) | -0.08% | (1,101) | -0.36% | (1,001) | 0.34% | (1,215) | -0.16% | (601) | -0.08% | (578) | -0.13% | (582) | -0.06% | (655) | 0.27% | (642) | -0.07% | (749) | 0.38% | 5,756 | 0.89% |
| 與營業活動相關之負債之淨變動合計 | 7,733,290 | -235.25% | 4,575,743 | 168.32% | 2,861,624 | 58.46% | (2,632,493) | -139.98% | 213,636 | 12.85% | 2,416,186 | 786.56% | (1,237,718) | 420.3% | 1,644,758 | 213.93% | 3,139,175 | 395.19% | 28,865 | 6.74% | 311,097 | 33.43% | (249,865) | 101.97% | (592,502) | -67.64% | (542,454) | 275.24% | (1,251,980) | -193.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,406,792) | 164.48% | 781,279 | 28.74% | 3,702,078 | 75.62% | 723,076 | 38.45% | 629,911 | 37.89% | (734,296) | -239.04% | (1,178,676) | 400.25% | (345,829) | -44.98% | 120,595 | 15.18% | 224,074 | 52.31% | (47,402) | -5.09% | (343,884) | 140.34% | 348,233 | 39.76% | (723,173) | 366.93% | 348,180 | 53.86% |
| 調整項目合計 | (5,114,779) | 155.6% | 1,109,714 | 40.82% | 4,060,963 | 82.96% | 1,190,741 | 63.32% | 992,469 | 59.7% | (462,787) | -150.66% | (881,006) | 299.17% | (130,314) | -16.95% | 229,831 | 28.93% | 308,264 | 71.96% | 54,898 | 5.9% | (233,401) | 95.25% | 470,682 | 53.73% | (654,623) | 332.15% | 498,217 | 77.06% |
| 營運產生之現金流入(流出) | (3,231,491) | 98.3% | 2,889,380 | 106.29% | 5,652,333 | 115.46% | 2,598,219 | 138.16% | 2,033,964 | 122.34% | 625,173 | 203.52% | 51,419 | -17.46% | 861,635 | 112.07% | 834,053 | 105% | 636,168 | 148.51% | 1,016,924 | 109.27% | (156,101) | 63.7% | 971,029 | 110.86% | (117,828) | 59.79% | 671,785 | 103.91% |
| 收取之利息 | 163,040 | -4.96% | 143,430 | 5.28% | 100,765 | 2.06% | 75,724 | 4.03% | 30,556 | 1.84% | 21,776 | 7.09% | 28,451 | -9.66% | 37,368 | 4.86% | 14,926 | 1.88% | 6,251 | 1.46% | 2,021 | 0.22% | 6,354 | -2.59% | 7,536 | 0.86% | 3,216 | -1.63% | 10,916 | 1.69% |
| 支付之利息 | (3,024) | 0.09% | (24,686) | -0.91% | (30,880) | -0.63% | (127,451) | -6.78% | (20,888) | -1.26% | (10,990) | -3.58% | (17,486) | 5.94% | 26,275 | 3.42% | 10,595 | 1.33% | (1,966) | -0.46% | (6,843) | -0.74% | (9,701) | 3.96% | (13,204) | -1.51% | (9,348) | 4.74% | (19,402) | -3% |
| 退還(支付)之所得稅 | (215,763) | 6.56% | (289,650) | -10.65% | (826,862) | -16.89% | (672,708) | -35.77% | (394,768) | -23.74% | (328,776) | -107.03% | (356,870) | 121.18% | (128,513) | -16.72% | 44,029 | 5.54% | (212,096) | -49.51% | (81,469) | -8.75% | (85,593) | 34.93% | (89,423) | -10.21% | (73,125) | 37.1% | (16,798) | -2.6% |
| 營業活動之淨現金流入(流出) | (3,287,238) | 100% | 2,718,474 | 100% | 4,895,356 | 100% | 1,880,620 | 100% | 1,662,537 | 100% | 307,183 | 100% | (294,486) | 100% | 768,826 | 100% | 794,355 | 100% | 428,357 | 100% | 930,633 | 100% | (245,041) | 100% | 875,938 | 100% | (197,085) | 100% | 646,501 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,929,062) | -122.3% | (7,913,582) | 5397.23% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,930,005 | 228.22% | 8,103,852 | -5527% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (289,637) | -5.11% | (324,908) | 221.59% | (404,906) | 92.07% | (745,856) | 98.35% | (541,342) | 125.9% | (1,008,853) | 98.54% | (115,720) | 25.75% | (261,714) | 89.13% | (152,317) | 103.84% | (59,482) | 129.51% | (94,025) | 81.18% | (223,592) | 88.34% | (227,506) | 99.62% | (118,835) | 425.58% | (97,813) | 91.98% |
| 處分不動產、廠房及設備 | 2,308 | 0.04% | 6,047 | -4.12% | 10,955 | -2.49% | 8,891 | -1.17% | 34,688 | -8.07% | 1,735 | -0.17% | 6,698 | -1.49% | 9,953 | -3.39% | 3,343 | -2.28% | 6 | -0.01% | 3,683 | -3.18% | 449 | -0.18% | 2,451 | -1.07% | ||||
| 存出保證金增加 | (3,299) | -0.06% | (12,592) | 1.66% | 50,244 | -11.69% | (8,487) | 0.83% | (1,428) | 0.32% | 0 | 0% | (18,600) | 66.61% | 14,669 | -13.79% | ||||||||||||||
| 取得無形資產 | (26,480) | -0.47% | (17,446) | 11.9% | (27,603) | 6.28% | (8,915) | 1.18% | (11,357) | 2.64% | (8,250) | 0.81% | (17,039) | 3.79% | (16,785) | 5.72% | (4,729) | 3.22% | (6,926) | 15.08% | (12,090) | 10.44% | (19,224) | 7.6% | (10,314) | 4.52% | (5,123) | 18.35% | (21,842) | 20.54% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (321,745) | 71.6% | 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 | (18,254) | -0.32% | (35,251) | 24.04% | (21,308) | 4.85% | (2,745) | 0.64% | 16 | 0% | (107) | 0.02% | (50,569) | 17.22% | (18,441) | 12.57% | 8,281 | -18.03% | (3,654) | 3.15% | (1,944) | 0.77% | 12,172 | -5.33% | 6,040 | -21.63% | (1,359) | 1.28% | ||
| 投資活動之淨現金流入(流出) | 5,665,581 | 100% | (146,623) | 100% | (439,771) | 100% | (758,377) | 100% | (429,971) | 100% | (1,023,839) | 100% | (449,341) | 100% | (293,637) | 100% | (146,691) | 100% | (45,929) | 100% | (115,817) | 100% | (253,093) | 100% | (228,377) | 100% | (27,923) | 100% | (106,345) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,893,039 | -1977.58% | 2,542,764 | 101.96% | 782,156 | -133.04% | 2,063,588 | 107.05% | (382,870) | -66.27% | 635,846 | 100.17% | 674,494 | 100.98% | 0 | 0% | (475,650) | -221.48% | (111,601) | 102.48% | 47,109 | 12.03% | (334,383) | 101.78% | ||||||
| 存入保證金增加 | 4,498 | -4.7% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (10,093) | 10.54% | (13,449) | 0.63% | (31,353) | 4.06% | (45,600) | 1.33% | (44,881) | -1.8% | (43,625) | 7.42% | (135,851) | -7.05% | (46,637) | -8.07% | ||||||||||||||
| 發放現金股利 | (1,983,169) | 2071.74% | (1,652,651) | 77.88% | 0 | 0% | 0 | 0% | 0 | 0% | (1,354,449) | 230.39% | 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) | (95,725) | 100% | (2,122,027) | 100% | (771,304) | 100% | (3,423,493) | 100% | 2,493,855 | 100% | (587,902) | 100% | 1,927,737 | 100% | 577,706 | 100% | 634,796 | 100% | 667,949 | 100% | (8,008) | 100% | 214,756 | 100% | (108,896) | 100% | 391,570 | 100% | (328,522) | 100% |
| 匯率變動對現金及約當現金之影響 | (20,596) | 63,614 | (43,368) | (2,712) | 77,216 | (23,059) | (12,850) | 5,395 | 2,836 | (35,068) | (5,195) | (31,309) | (891) | 5,072 | (446) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,262,022 | 513,438 | 3,640,913 | (2,303,962) | 3,803,637 | (1,327,617) | 1,171,060 | 1,058,290 | 1,285,296 | 1,015,309 | 801,613 | (314,687) | 537,774 | 171,634 | 211,188 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,692,290 | 8,156,296 | 7,856,971 | 7,579,551 | 7,970,779 | 9,079,768 | 7,607,559 | 5,976,053 | 3,811,289 | 2,530,846 | 1,312,268 | 2,209,866 | 1,693,975 | 837,829 | 960,411 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,954,312 | 8,669,734 | 11,497,884 | 5,275,589 | 11,774,416 | 7,752,151 | 8,778,619 | 7,034,343 | 5,096,585 | 3,546,155 | 2,113,881 | 1,895,179 | 2,231,749 | 1,009,463 | 1,171,599 | |||||||||||||||
| 現金及約當現金 | 6,954,312 | 12.83% | 8,669,734 | 20.16% | 11,497,884 | 27.75% | 5,275,589 | 15.2% | 11,774,416 | 31.3% | 7,752,151 | 24.72% | 8,778,619 | 32.4% | 7,034,343 | 28.26% | 5,096,585 | 25.48% | 3,546,155 | 22.08% | 2,113,881 | 14.69% | 1,895,179 | 15.5% | 2,231,749 | 21.03% | 1,009,463 | 9.31% | 1,171,599 | 12.35% |
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
智易(3596) 2026年第2季「營業活動之現金流」單季為NT$-83.26億元、較上一季衰退-265.23%；而今年初至今累積為NT$-32.87億元、較去年同期衰退-220.92%。
單季
智易(3596) 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$-83.26億元，較上一季衰退-265.23%，為過去11年同期中的第12高。
同時智易過去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-105.59%、-64.08%與-24.88%。
其中稅前淨利為NT$9.94億元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$-1.13億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-32.87億元，較去年同期衰退-220.92%，為過去11年同期中的第12高。
同時智易過去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-55.33%、-66.25%與-18.66%。
其中稅前淨利為NT$18.83億元，收益費損相關之調整項目為NT$2.92億元，所得稅/利息等之影響數為NT$-5,575萬元
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) | 994,482 | 7.16% | 880,911 | 6.54% | 775,970 | 6.38% | 753,549 | 6.21% | 533,884 | 4.9% | 503,735 | 5.28% | 476,219 | 5.99% | 432,921 | 5.12% | 306,415 | 4.32% | 269,408 | 5.52% | 643,544 | 9.4% | 64,056 | 1.34% | 223,119 | 5.25% | 323,709 | 6.56% | 65,003 | 1.82% |
| 收益費損項目合計 | 160,426 | -1.93% | 142,812 | 9.72% | 165,085 | 13.52% | 213,159 | 17.13% | 190,209 | 5.05% | 134,511 | -19.21% | 148,479 | 11.84% | 102,413 | 12.16% | 39,991 | -20.9% | 50,081 | 20.96% | 46,702 | 4.05% | 32,690 | -44.21% | 75,626 | 7.86% | 56,832 | 95.79% | 43,327 | 17.97% |
| 折舊費用 | 186,721 | -2.24% | 172,171 | 11.71% | 198,636 | 16.26% | 195,518 | 15.71% | 166,598 | 4.42% | 129,484 | -18.49% | 127,402 | 10.16% | 86,859 | 10.31% | 52,354 | -27.36% | 53,082 | 22.21% | 51,066 | 4.43% | 48,951 | -66.2% | 70,792 | 7.36% | 61,564 | 103.76% | 67,449 | 27.98% |
| 攤銷費用 | 13,133 | -0.16% | 11,929 | 0.81% | 14,076 | 1.15% | 13,294 | 1.07% | 11,922 | 0.32% | 8,616 | -1.23% | 7,574 | 0.6% | 9,083 | 1.08% | 6,780 | -3.54% | 9,434 | 3.95% | 8,120 | 0.7% | 6,990 | -9.45% | 4,698 | 0.49% | 6,561 | 11.06% | 14,659 | 6.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,367,997) | 112.51% | 662,252 | 45.05% | 1,060,187 | 86.8% | 953,663 | 76.62% | 3,350,130 | 88.97% | (1,051,807) | 150.21% | 948,972 | 75.67% | 383,431 | 45.52% | (495,629) | 259.02% | 128,800 | 53.9% | 536,249 | 46.55% | (86,499) | 116.97% | 741,460 | 77.07% | (245,042) | -413% | 150,354 | 62.38% |
| 營業活動之淨現金流入(流出) | (8,326,332) | 100% | 1,469,890 | 100% | 1,221,478 | 100% | 1,244,700 | 100% | 3,765,582 | 100% | (700,202) | 100% | 1,254,020 | 100% | 842,302 | 100% | (191,347) | 100% | 238,947 | 100% | 1,152,100 | 100% | (73,948) | 100% | 962,105 | 100% | 59,332 | 100% | 241,044 | 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) | 1,883,288 | 7.06% | 1,779,666 | 6.8% | 1,591,370 | 6.44% | 1,407,478 | 6.08% | 1,041,495 | 4.92% | 1,087,960 | 5.67% | 932,425 | 6.18% | 991,949 | 5.68% | 604,222 | 5.09% | 327,904 | 3.4% | 962,026 | 7.65% | 77,300 | 0.83% | 500,347 | 6.01% | 536,795 | 5.92% | 173,568 | 2.45% |
| 收益費損項目合計 | 292,013 | -8.88% | 328,435 | 12.08% | 358,885 | 7.33% | 467,665 | 24.87% | 362,558 | 21.81% | 271,509 | 88.39% | 297,670 | -101.08% | 215,515 | 28.03% | 109,236 | 13.75% | 84,190 | 19.65% | 102,300 | 10.99% | 110,483 | -45.09% | 122,449 | 13.98% | 68,550 | -34.78% | 150,037 | 23.21% |
| 折舊費用 | 371,363 | -11.3% | 354,071 | 13.02% | 416,147 | 8.5% | 388,906 | 20.68% | 320,254 | 19.26% | 251,988 | 82.03% | 238,884 | -81.12% | 168,818 | 21.96% | 104,059 | 13.1% | 107,039 | 24.99% | 103,000 | 11.07% | 107,408 | -43.83% | 141,262 | 16.13% | 121,398 | -61.6% | 144,110 | 22.29% |
| 攤銷費用 | 24,769 | -0.75% | 23,388 | 0.86% | 27,523 | 0.56% | 26,588 | 1.41% | 24,140 | 1.45% | 17,092 | 5.56% | 15,690 | -5.33% | 16,949 | 2.2% | 14,981 | 1.89% | 18,846 | 4.4% | 15,388 | 1.65% | 13,064 | -5.33% | 9,796 | 1.12% | 13,300 | -6.75% | 21,766 | 3.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,406,792) | 164.48% | 781,279 | 28.74% | 3,702,078 | 75.62% | 723,076 | 38.45% | 629,911 | 37.89% | (734,296) | -239.04% | (1,178,676) | 400.25% | (345,829) | -44.98% | 120,595 | 15.18% | 224,074 | 52.31% | (47,402) | -5.09% | (343,884) | 140.34% | 348,233 | 39.76% | (723,173) | 366.93% | 348,180 | 53.86% |
| 營業活動之淨現金流入(流出) | (3,287,238) | 100% | 2,718,474 | 100% | 4,895,356 | 100% | 1,880,620 | 100% | 1,662,537 | 100% | 307,183 | 100% | (294,486) | 100% | 768,826 | 100% | 794,355 | 100% | 428,357 | 100% | 930,633 | 100% | (245,041) | 100% | 875,938 | 100% | (197,085) | 100% | 646,501 | 100% |
投資活動之淨現金流
智易(3596) 2026年第2季「投資活動之淨現金流」單季為NT$49.21億元、較上一季成長561.33%；而今年初至今累積為NT$56.66億元、較去年同期成長3964.05%。
單季
智易(3596) 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$49.21億元，較上一季成長561.33%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$56.66億元，較去年同期成長3964.05%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 4,921,414 | 100% | 32,889 | 100% | (196,446) | 100% | (248,904) | 100% | (107,585) | 100% | (671,004) | 100% | (62,329) | 100% | (220,205) | 100% | (107,597) | 100% | (2,970) | 100% | (45,454) | 100% | (70,774) | 100% | (144,827) | 100% | 50,579 | 100% | (47,288) | 100% |
| 取得不動產、廠房及設備 | (250,019) | -5.08% | (234,765) | -713.81% | (192,474) | 97.98% | (310,243) | 124.64% | (127,180) | 118.21% | (678,739) | 101.15% | (63,615) | 102.06% | (202,204) | 91.83% | (135,572) | 126% | (14,792) | 498.05% | (33,066) | 72.75% | (55,314) | 78.16% | (140,504) | 97.02% | (51,086) | -101% | (72,657) | 153.65% |
| 處分不動產、廠房及設備 | 1,046 | 0.02% | 1,259 | 3.83% | 1,778 | -0.91% | 2,455 | -0.99% | 27,712 | -25.76% | 1,735 | -0.26% | 5,712 | -9.16% | 9,944 | -4.52% | 2,831 | -2.63% | (640) | 21.55% | 1,863 | -4.1% | (2) | 0% | 1,611 | -1.11% | ||||
| 取得無形資產 | (3,400) | -0.07% | (5,372) | -16.33% | (16,357) | 8.33% | (3,181) | 1.28% | (6,233) | 5.79% | (3,985) | 0.59% | (5,378) | 8.63% | (10,563) | 4.8% | (1,497) | 1.39% | (1,304) | 43.91% | (7,240) | 15.93% | (8,856) | 12.51% | (5,157) | 3.56% | (1,440) | -2.85% | (13,674) | 28.92% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (1,808,630) | -36.75% | (7,803,300) | -23726.17% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,009,629 | 142.43% | ||||||||||||||||||||||||||||
| 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) | 5,665,581 | 100% | (146,623) | 100% | (439,771) | 100% | (758,377) | 100% | (429,971) | 100% | (1,023,839) | 100% | (449,341) | 100% | (293,637) | 100% | (146,691) | 100% | (45,929) | 100% | (115,817) | 100% | (253,093) | 100% | (228,377) | 100% | (27,923) | 100% | (106,345) | 100% |
| 取得不動產、廠房及設備 | (289,637) | -5.11% | (324,908) | 221.59% | (404,906) | 92.07% | (745,856) | 98.35% | (541,342) | 125.9% | (1,008,853) | 98.54% | (115,720) | 25.75% | (261,714) | 89.13% | (152,317) | 103.84% | (59,482) | 129.51% | (94,025) | 81.18% | (223,592) | 88.34% | (227,506) | 99.62% | (118,835) | 425.58% | (97,813) | 91.98% |
| 處分不動產、廠房及設備 | 2,308 | 0.04% | 6,047 | -4.12% | 10,955 | -2.49% | 8,891 | -1.17% | 34,688 | -8.07% | 1,735 | -0.17% | 6,698 | -1.49% | 9,953 | -3.39% | 3,343 | -2.28% | 6 | -0.01% | 3,683 | -3.18% | 449 | -0.18% | 2,451 | -1.07% | ||||
| 取得無形資產 | (26,480) | -0.47% | (17,446) | 11.9% | (27,603) | 6.28% | (8,915) | 1.18% | (11,357) | 2.64% | (8,250) | 0.81% | (17,039) | 3.79% | (16,785) | 5.72% | (4,729) | 3.22% | (6,926) | 15.08% | (12,090) | 10.44% | (19,224) | 7.6% | (10,314) | 4.52% | (5,123) | 18.35% | (21,842) | 20.54% |
| 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% | 25,478 | -8.68% | ||||||||||||||||||||||||||
| 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 | (6,929,062) | -122.3% | (7,913,582) | 5397.23% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,930,005 | 228.22% | 8,103,852 | -5527% | ||||||||||||||||||||||||||
| 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
智易(3596) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.4億元、較上一季衰退-266.33%；而今年初至今累積為NT$-9,572萬元、較去年同期成長95.49%。
單季
智易(3596) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.4億元，較上一季衰退-266.33%，為過去11年同期中的第10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$-9,572萬元，較去年同期成長95.49%，為過去11年同期中的第8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) | (240,047) | 100% | (1,432,841) | 100% | (105,079) | 100% | (2,896,604) | 100% | 1,995,603 | 100% | (197,211) | 100% | 360,291 | 100% | 1,037,584 | 100% | 182,705 | 100% | 588,734 | 100% | (138,295) | 100% | 20,511 | 100% | (604,187) | 100% | (36,557) | 100% | (432,225) | 100% |
| 短期借款增加 | 1,746,539 | -727.58% | 2,026,512 | 101.55% | 1,179,951 | -598.32% | 390,802 | 108.47% | 54,390 | 5.24% | 183,345 | 100.35% | (604,021) | 99.97% | (339,307) | 928.16% | (433,146) | 100.21% | ||||||||||||
| 短期借款減少 | 232,389 | -16.22% | 163,053 | -155.17% | (2,424,026) | 83.69% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 163,157 | -5.63% | 0 | 0% | 300,000 | -820.64% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (252,808) | 240.59% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) | (95,725) | 100% | (2,122,027) | 100% | (771,304) | 100% | (3,423,493) | 100% | 2,493,855 | 100% | (587,902) | 100% | 1,927,737 | 100% | 577,706 | 100% | 634,796 | 100% | 667,949 | 100% | (8,008) | 100% | 214,756 | 100% | (108,896) | 100% | 391,570 | 100% | (328,522) | 100% |
| 短期借款增加 | 1,893,039 | -1977.58% | 2,542,764 | 101.96% | 782,156 | -133.04% | 2,063,588 | 107.05% | (382,870) | -66.27% | 635,846 | 100.17% | 674,494 | 100.98% | 0 | 0% | (475,650) | -221.48% | (111,601) | 102.48% | 47,109 | 12.03% | (334,383) | 101.78% | ||||||
| 短期借款減少 | (452,358) | 21.32% | (253,095) | 32.81% | (4,059,562) | 118.58% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,007,240 | 174.35% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,400) | -0.3% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,292,296 | -37.75% | 0 | 0% | 339,000 | 86.57% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (482,764) | 62.59% | (611,002) | 17.85% | 0 | 0% | (200,000) | -93.13% | ||||||||||||||||||||
| 發放現金股利 | (1,983,169) | 2071.74% | (1,652,651) | 77.88% | 0 | 0% | 0 | 0% | 0 | 0% | (1,354,449) | 230.39% | 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
