3617
241
TWD-1.50 (-0.62%)
2026.09.14收盤
碩天－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) | 910,854 | 27.28% | 75,553 | 2.62% | 839,343 | 25.73% | 636,428 | 20.67% | 465,689 | 15.29% | 56,082 | 2.65% | 88,846 | 4.43% | 318,190 | 13.57% | 314,514 | 15.16% | 282,883 | 14.81% | 319,323 | 16.42% | 162,235 | 9.76% | 84,099 | 6.35% | 84,939 | 7.25% | 118,740 | 9.26% |
| 本期稅前淨利(淨損) | 910,854 | 124.34% | 75,553 | 59.5% | 839,343 | 217.63% | 636,428 | 96.48% | 465,689 | 521.08% | 56,082 | 80.15% | 88,846 | -49.56% | 318,190 | 264.28% | 314,514 | 220.51% | 282,883 | 594.15% | 319,323 | 278.3% | 162,235 | -185.06% | 84,099 | 48.52% | 84,939 | -149.15% | 118,740 | 146.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 65,716 | 8.97% | 69,991 | 55.12% | 68,192 | 17.68% | 58,617 | 8.89% | 53,940 | 60.36% | 52,282 | 74.72% | 53,064 | -29.6% | 56,244 | 46.72% | 25,999 | 18.23% | 15,373 | 32.29% | 17,057 | 14.87% | 17,123 | -19.53% | 17,204 | 9.93% | 17,885 | -31.41% | 17,344 | 21.46% |
| 攤銷費用 | 4,144 | 0.57% | 3,580 | 2.82% | 536 | 0.14% | 264 | 0.04% | 495 | 0.55% | 308 | 0.44% | 70 | -0.04% | 818 | 0.68% | 727 | 0.51% | 712 | 1.5% | 762 | 0.66% | 724 | -0.83% | 4 | 0% | 21 | -0.04% | 11 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,648 | 0.5% | 13,723 | 10.81% | (14,921) | -3.87% | 5,376 | 0.81% | 1,300 | 1.45% | (632) | -0.9% | 1,992 | -1.11% | (5,423) | -4.5% | 1,829 | 1.28% | 7,610 | 15.98% | (3,086) | -2.69% | 5,342 | -6.09% | 7,853 | 4.53% | (566) | 0.99% | 2,830 | 3.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (300) | -0.24% | (499) | -0.13% | (120) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (389) | -0.34% | 0 | 0% | (1,461) | -0.84% | 2,296 | -4.03% | 5,164 | 6.39% | ||||
| 利息費用 | 9,578 | 1.31% | 12,935 | 10.19% | 11,526 | 2.99% | 18,040 | 2.73% | 11,317 | 12.66% | 8,214 | 11.74% | 8,296 | -4.63% | 8,476 | 7.04% | 7,662 | 5.37% | 1,200 | 2.52% | 310 | 0.27% | 2,128 | -2.43% | 2,317 | 1.34% | 0 | 0% | 0 | 0% |
| 利息收入 | (33,191) | -4.53% | (36,515) | -28.76% | (46,233) | -11.99% | (21,401) | -3.24% | (1,688) | -1.89% | (1,247) | -1.78% | (1,934) | 1.08% | (3,058) | -2.54% | (5,512) | -3.86% | (3,818) | -8.02% | (783) | -0.68% | (5,609) | 6.4% | (7,524) | -4.34% | (2,190) | 3.85% | (2,489) | -3.08% |
| 股份基礎給付酬勞成本 | 30,621 | 4.18% | 0 | 0% | 0 | 0% | 1,237 | 0.71% | 3,182 | -5.59% | 2,911 | 3.6% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4) | 0% | 417 | 0.33% | (59) | -0.02% | 853 | 0.13% | 4 | 0% | 17 | 0.02% | 5 | 0% | (262) | -0.22% | 869 | 0.61% | 461 | 0.97% | (25) | -0.02% | 845 | -0.96% | 76 | 0.04% | 436 | -0.77% | (83) | -0.1% |
| 非金融資產減損損失 | (3,305) | -0.45% | 30,715 | 24.19% | 19,656 | 5.1% | 19,296 | 2.93% | 4,096 | 4.58% | 16,934 | 24.2% | (17,852) | 9.96% | 2,244 | 1.86% | (12,186) | -25.59% | 3,584 | 3.12% | 6,666 | -7.6% | (1,374) | -0.79% | ||||||
| 未實現外幣兌換損失(利益) | 12,286 | 1.68% | (441,257) | -347.53% | 24,962 | 6.47% | 23,790 | 3.61% | 22,675 | 25.37% | (7,790) | -11.13% | 17,223 | -9.61% | (13,852) | -11.51% | (127,028) | -89.06% | (100,020) | -210.08% | (7,408) | -6.46% | 10,939 | -12.48% | 11,857 | 6.84% | (19,945) | 35.02% | (15,371) | -19.02% |
| 其他項目 | 1,334 | 0.18% | 13,507 | 10.64% | 1,244 | 0.32% | 14,247 | 2.16% | 2,800 | 3.13% | (1,417) | -2.03% | (726) | 0.41% | 3,990 | 3.31% | 8,390 | 5.88% | 29,659 | 62.29% | 4,937 | 4.3% | (379) | 0.43% | (623) | -0.36% | 1,739 | -3.05% | (2,764) | -3.42% |
| 收益費損項目合計 | 86,075 | 11.75% | (316,750) | -249.47% | 64,404 | 16.7% | 118,962 | 18.03% | 94,939 | 106.23% | 66,669 | 95.28% | 60,138 | -33.55% | 49,177 | 40.85% | (87,417) | -61.29% | (58,860) | -123.63% | 15,720 | 13.7% | 38,042 | -43.39% | 29,566 | 17.06% | (2,893) | 5.08% | 9,386 | 11.61% |
| 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 | 387 | 0.05% | (834) | -0.66% | (111) | -0.03% | 2,392 | 0.36% | (1,099) | -1.23% | (843) | -1.2% | 2,691 | -1.5% | 1,383 | 1.15% | 562 | 0.39% | (5,612) | -11.79% | (798) | -0.7% | (3,486) | 3.98% | 19 | 0.01% | (415) | 0.73% | 1,306 | 1.62% |
| 應收帳款(增加)減少 | (353,793) | -48.3% | 110,403 | 86.95% | (526,886) | -136.61% | (400,836) | -60.76% | (436,584) | -488.51% | 26,854 | 38.38% | (351,256) | 195.95% | (102,365) | -85.02% | (93,893) | -65.83% | (297,748) | -625.38% | (357,994) | -312% | (385,153) | 439.35% | (189,922) | -109.58% | (78,099) | 137.14% | (156,437) | -193.53% |
| 其他應收款(增加)減少 | (16,777) | -2.29% | 10,164 | 8.01% | (16,472) | -4.27% | (1,458) | -0.22% | (29,040) | -32.49% | (9,868) | -14.1% | (23,387) | 13.05% | (15,050) | -12.5% | (75,671) | -53.05% | (12,086) | -25.38% | (11,256) | -9.81% | 7,775 | -8.87% | 16,547 | 9.55% | (1,028) | 1.81% | (30,142) | -37.29% |
| 存貨(增加)減少 | (18,187) | -2.48% | 328,430 | 258.67% | 100,352 | 26.02% | 175,505 | 26.6% | (217,650) | -243.54% | (171,709) | -245.39% | 2,115 | -1.18% | 10,316 | 8.57% | (13,981) | -9.8% | 31,502 | 66.17% | 53,580 | 46.7% | 58,012 | -66.17% | 95,086 | 54.86% | (71,199) | 125.02% | 120,409 | 148.96% |
| 其他流動資產(增加)減少 | 3,814 | 0.52% | 21,445 | 16.89% | (15,858) | -4.11% | (47,635) | -7.22% | (8,919) | -9.98% | (25,641) | -36.64% | (15,923) | 8.88% | 43,554 | 36.18% | 32,973 | 23.12% | 25,759 | 54.1% | (4,792) | -4.18% | 14,115 | -16.1% | 20,545 | 11.85% | (2,077) | 3.65% | 8,529 | 10.55% |
| 其他營業資產(增加)減少 | 1,781 | 0.24% | (531) | -0.42% | (311) | -0.08% | (2,194) | -0.33% | (2,159) | -2.42% | 2,970 | 4.24% | 5,884 | -3.28% | 2,190 | 1.82% | 745 | 0.52% | (10,688) | -22.45% | (10,250) | -8.93% | (4,128) | 4.71% | (5,234) | -3.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (382,775) | -52.25% | 469,077 | 369.44% | (459,286) | -119.08% | (274,226) | -41.57% | (695,451) | -778.17% | (178,237) | -254.72% | (379,876) | 211.92% | (59,972) | -49.81% | (149,265) | -104.65% | (268,873) | -564.73% | (331,510) | -288.92% | (312,865) | 356.89% | (62,959) | -36.33% | (152,818) | 268.34% | (56,335) | -69.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (4) | 0% | 1 | 0% | 1 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (5) | 0% | (93) | -0.07% | 41 | 0.09% | 76 | 0.07% | 7 | -0.01% | 14 | 0.01% | 204 | -0.36% | 359 | 0.44% |
| 應付帳款增加(減少) | 234,246 | 31.98% | (59,336) | -46.73% | 51,813 | 13.43% | 174,848 | 26.5% | 117,962 | 131.99% | 96,849 | 138.41% | 241,258 | -134.59% | (149,693) | -124.33% | 24,090 | 16.89% | 114,836 | 241.2% | 174,242 | 151.86% | 19,161 | -21.86% | 135,419 | 78.13% | 13,592 | -23.87% | (22,127) | -27.37% |
| 其他應付款增加(減少) | 43,603 | 5.95% | 102,191 | 80.48% | 140,466 | 36.42% | 63,887 | 9.68% | 144,087 | 161.23% | 36,814 | 52.61% | (188,896) | 105.38% | 38,753 | 32.19% | 97,945 | 68.67% | 55,254 | 116.05% | 60,182 | 52.45% | 42,627 | -48.62% | 29,493 | 17.02% | 44,911 | -78.86% | 14,717 | 18.21% |
| 預收款項增加(減少) | (20,036) | -2.74% | (9,328) | -7.35% | 2,587 | 0.67% | 7,740 | 1.17% | 4,232 | 4.74% | 4,162 | 5.95% | 6,843 | -3.82% | 2,091 | 1.74% | 2,812 | 1.97% | ||||||||||||
| 其他流動負債增加(減少) | 47,659 | 6.51% | (27,235) | -21.45% | 13,284 | 3.44% | 54,808 | 8.31% | (30) | -0.03% | 2,770 | 3.96% | 4,359 | -2.43% | (11,578) | -9.62% | (292) | -0.2% | 3,953 | 8.3% | (3,909) | -3.41% | (1,968) | 2.24% | 823 | 0.47% | 4,486 | -7.88% | 10,102 | 12.5% |
| 淨確定福利負債增加(減少) | (45) | -0.01% | (413) | -0.33% | (6) | 0% | 54 | 0.01% | (12) | -0.01% | (20) | -0.03% | (41) | 0.02% | (37) | -0.03% | 277 | 0.19% | 700 | 1.47% | (56) | -0.05% | 41 | -0.05% | (101) | -0.06% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 305,427 | 41.69% | (8,401) | -6.62% | 211,776 | 54.91% | 289,202 | 43.84% | 266,239 | 297.91% | 140,574 | 200.89% | 63,523 | -35.44% | (120,469) | -100.06% | 124,739 | 87.45% | 182,085 | 382.44% | 230,535 | 200.92% | 59,868 | -68.29% | 165,648 | 95.58% | 61,086 | -107.26% | (4,705) | -5.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,348) | -10.56% | 460,676 | 362.82% | (247,510) | -64.17% | 14,976 | 2.27% | (429,212) | -480.26% | (37,663) | -53.82% | (316,353) | 176.48% | (180,441) | -149.87% | (24,526) | -17.2% | (86,788) | -182.29% | (100,975) | -88% | (252,997) | 288.6% | 102,689 | 59.25% | (91,732) | 161.08% | (61,040) | -75.51% |
| 調整項目合計 | 8,727 | 1.19% | 143,926 | 113.35% | (183,106) | -47.48% | 133,938 | 20.3% | (334,273) | -374.03% | 29,006 | 41.45% | (256,215) | 142.93% | (131,264) | -109.03% | (111,943) | -78.48% | (145,648) | -305.91% | (85,255) | -74.3% | (214,955) | 245.2% | 132,255 | 76.31% | (94,625) | 166.16% | (51,654) | -63.9% |
| 營運產生之現金流入(流出) | 919,581 | 125.53% | 219,479 | 172.86% | 656,237 | 170.15% | 770,366 | 116.78% | 131,416 | 147.05% | 85,088 | 121.6% | (167,369) | 93.37% | 186,926 | 155.26% | 202,571 | 142.02% | 137,235 | 288.24% | 234,068 | 204% | (52,720) | 60.14% | 216,354 | 124.83% | (9,686) | 17.01% | 67,086 | 82.99% |
| 收取之利息 | 34,602 | 4.72% | 43,670 | 34.39% | 47,286 | 12.26% | 22,052 | 3.34% | 1,775 | 1.99% | 1,637 | 2.34% | 1,894 | -1.06% | 3,084 | 2.56% | 5,585 | 3.92% | 3,820 | 8.02% | 827 | 0.72% | 6,020 | -6.87% | 5,948 | 3.43% | 2,147 | -3.77% | 2,605 | 3.22% |
| 支付之利息 | (2,177) | -0.3% | (12,050) | -9.49% | (9,672) | -2.51% | (18,019) | -2.73% | (6,798) | -7.61% | (4,785) | -6.84% | (6,457) | 3.6% | (6,944) | -5.77% | (7,153) | -5.01% | (5,550) | -11.66% | (310) | -0.27% | (2,082) | 2.37% | (2,160) | -1.25% | ||||
| 退還(支付)之所得稅 | (219,466) | -29.96% | (124,129) | -97.76% | (308,169) | -79.9% | (114,719) | -17.39% | (37,023) | -41.43% | (11,965) | -17.1% | (7,324) | 4.09% | (62,669) | -52.05% | (58,370) | -40.92% | (87,894) | -184.61% | (119,843) | -104.45% | (38,883) | 44.35% | (46,826) | -27.02% | (49,410) | 86.76% | 11,144 | 13.79% |
| 營業活動之淨現金流入(流出) | 732,540 | 100% | 126,970 | 100% | 385,682 | 100% | 659,680 | 100% | 89,370 | 100% | 69,975 | 100% | (179,256) | 100% | 120,397 | 100% | 142,633 | 100% | 47,611 | 100% | 114,742 | 100% | (87,665) | 100% | 173,316 | 100% | (56,949) | 100% | 80,835 | 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 | (30,596) | 10.05% | (176,591) | 159.23% | 0 | 0% | (2,671) | 9.33% | (3,741) | 4.9% | 0 | 0% | (15) | 0.2% | (22,778) | 46.15% | ||||||||||||||
| 取得不動產、廠房及設備 | (11,155) | 3.66% | (24,944) | 22.49% | (11,673) | 13.32% | (21,825) | 76.22% | (16,642) | 21.81% | (27,261) | 341.92% | (18,816) | 2.96% | (8,843) | 115.82% | (27,511) | 55.74% | (28,623) | 2.91% | (14,548) | 305.37% | (17,144) | -15.68% | (26,373) | 38.29% | (17,168) | -375.83% | (5,079) | -2.52% |
| 處分不動產、廠房及設備 | (460) | 0.15% | 129 | -0.12% | 432 | -0.49% | 131 | -0.46% | 1,112 | -1.46% | 175 | -2.19% | 234 | -0.04% | 341 | -4.47% | (4) | 0.01% | (42) | 0% | 124 | -2.6% | 10 | 0.01% | (3) | 0% | ||||
| 存出保證金減少 | 2,073 | -0.68% | 4,773 | -4.3% | 0 | 0% | 2,091 | -0.33% | 0 | 0% | 289 | -0.59% | 128 | 2.8% | 147 | 0.07% | ||||||||||||||
| 取得無形資產 | (280) | 0.09% | (2,942) | 2.65% | 0 | 0% | 0 | 0% | (89) | 0.12% | 0 | 0% | (568) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (280) | 0.09% | 0 | 0% | (2,220) | 2.53% | (2,462) | 8.6% | (53,200) | 69.71% | 1,768 | -22.17% | (599,430) | 94.38% | 472 | -6.18% | 0 | 0% | 7,666 | -0.78% | (38) | -0.83% | 13 | 0.01% | ||||||
| 其他金融資產減少 | 0 | 0% | 109,883 | -99.08% | (17) | -0.37% | 95 | 0.05% | ||||||||||||||||||||||
| 預付設備款增加 | (264,294) | 86.81% | (21,210) | 19.12% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (304,444) | 100% | (110,902) | 100% | (87,608) | 100% | (28,636) | 100% | (76,321) | 100% | (7,973) | 100% | (635,097) | 100% | (7,635) | 100% | (49,354) | 100% | (985,171) | 100% | (4,764) | 100% | 109,339 | 100% | (68,877) | 100% | 4,568 | 100% | 201,219 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,957,000) | 394.46% | (270,000) | 88.37% | (600,000) | 194.17% | 150,000 | 37.07% | (55,168) | 58.14% | 380,591 | 8317.11% | 0 | 0% | (36,379) | 103.56% | ||||||||||||
| 存入保證金減少 | 2 | -0.01% | (10) | 0% | 0 | 0% | (2,069) | 4.07% | ||||||||||||||||||||||
| 租賃本金償還 | (38,875) | 100.01% | (40,416) | 8.15% | (35,540) | 11.63% | (30,757) | 9.95% | (29,812) | -7.37% | (24,538) | 25.86% | (25,020) | -546.77% | (24,304) | 47.77% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (38,873) | 100% | (496,122) | 100% | (305,533) | 100% | (309,004) | 100% | 404,599 | 100% | (94,891) | 100% | 4,576 | 100% | (50,879) | 100% | (35,130) | 100% | 790,447 | 100% | 180 | 100% | 107,450 | 100% | (183,936) | 100% | 0 | 2,567 | 100% | |
| 匯率變動對現金及約當現金之影響 | 6,900 | (120,184) | (5,324) | 1,210 | (6,640) | (13,066) | (9,991) | 600 | 1,385 | 8,245 | (3,386) | (2,767) | (3,832) | 1,407 | (785) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 396,123 | (600,238) | (12,783) | 323,250 | 411,008 | (45,955) | (819,768) | 62,483 | 59,534 | (138,868) | 106,772 | 126,357 | (83,329) | (50,974) | 283,836 | |||||||||||||||
| 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 | 396,123 | (600,238) | (12,783) | 323,250 | 411,008 | (45,955) | (819,768) | 62,483 | 59,534 | (138,868) | 106,772 | 126,357 | (83,329) | (50,974) | 283,836 | |||||||||||||||
| 現金及約當現金 | 4,769,604 | 30.09% | 3,925,203 | 26.94% | 3,627,977 | 26.3% | 2,511,030 | 19.81% | 1,673,550 | 14.29% | 2,064,080 | 19.72% | 1,482,954 | 14.82% | 1,096,385 | 11.2% | 1,163,874 | 12.66% | 1,227,024 | 14.53% | 1,780,070 | 31.53% | 1,970,711 | 34.6% | 1,652,988 | 32.27% | 889,862 | 19.76% | 1,003,158 | 23.27% |
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) | 1,432,623 | 22.85% | 592,318 | 10.3% | 1,470,759 | 25.24% | 958,270 | 17% | 637,938 | 11.98% | 156,290 | 3.57% | 155,994 | 3.97% | 412,328 | 9.55% | 393,612 | 10.28% | 375,368 | 10.55% | 429,267 | 12.68% | 212,450 | 7.4% | 163,855 | 6.72% | 197,608 | 8.77% | 194,810 | 8.54% |
| 本期稅前淨利(淨損) | 1,432,623 | 157.48% | 592,318 | 119.57% | 1,470,759 | 170.96% | 958,270 | 123.11% | 637,938 | -149.49% | 156,290 | 136.45% | 155,994 | 56.38% | 412,328 | -139.36% | 393,612 | -417.47% | 375,368 | -553.04% | 429,267 | 127.47% | 212,450 | -1065.23% | 163,855 | 48.49% | 197,608 | -175.33% | 194,810 | 401.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 133,352 | 14.66% | 142,504 | 28.77% | 134,335 | 15.61% | 116,534 | 14.97% | 105,014 | -24.61% | 105,181 | 91.83% | 106,496 | 38.49% | 111,017 | -37.52% | 49,583 | -52.59% | 29,937 | -44.11% | 34,026 | 10.1% | 34,388 | -172.42% | 34,093 | 10.09% | 35,591 | -31.58% | 36,768 | 75.75% |
| 攤銷費用 | 8,252 | 0.91% | 6,849 | 1.38% | 805 | 0.09% | 526 | 0.07% | 854 | -0.2% | 625 | 0.55% | 169 | 0.06% | 1,591 | -0.54% | 1,444 | -1.53% | 1,442 | -2.12% | 1,539 | 0.46% | 1,465 | -7.35% | 8 | 0% | 47 | -0.04% | 20 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 549 | 0.06% | 9,785 | 1.98% | 3,116 | 0.36% | (1,767) | -0.23% | 5,776 | -1.35% | (1,680) | -1.47% | 5,641 | 2.04% | (4,545) | 1.54% | (17) | 0.02% | 9,722 | -14.32% | (3,957) | -1.18% | 6,175 | -30.96% | 2,636 | 0.78% | (569) | 0.5% | 4,494 | 9.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 300 | 0.03% | (300) | -0.06% | (1,418) | -0.16% | (120) | -0.02% | 120 | -0.03% | 0 | 0% | 120 | 0.04% | 0 | 0% | (246) | -0.07% | (1,625) | 8.15% | (2,673) | -0.79% | 6,929 | -6.15% | 5,113 | 10.53% | ||||
| 利息費用 | 19,214 | 2.11% | 26,498 | 5.35% | 23,952 | 2.78% | 33,706 | 4.33% | 20,405 | -4.78% | 16,584 | 14.48% | 19,022 | 6.88% | 16,140 | -5.46% | 15,335 | -16.26% | 1,455 | -2.14% | 365 | 0.11% | 4,007 | -20.09% | 4,236 | 1.25% | 0 | 0% | 0 | 0% |
| 利息收入 | (54,611) | -6% | (73,988) | -14.94% | (69,333) | -8.06% | (28,888) | -3.71% | (3,630) | 0.85% | (3,326) | -2.9% | (7,912) | -2.86% | (7,316) | 2.47% | (11,212) | 11.89% | (4,338) | 6.39% | (2,400) | -0.71% | (11,198) | 56.15% | (15,853) | -4.69% | (4,710) | 4.18% | (4,861) | -10.02% |
| 股份基礎給付酬勞成本 | 59,425 | 6.53% | 16,454 | 3.32% | 0 | 0% | 234 | -1.17% | 2,826 | 0.84% | 6,328 | -5.61% | 6,284 | 12.95% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (56) | -0.01% | 425 | 0.09% | 231 | 0.03% | 686 | 0.09% | 120 | -0.03% | 45 | 0.04% | (24) | -0.01% | (325) | 0.11% | 2,053 | -2.18% | 452 | -0.67% | 22 | 0.01% | 958 | -4.8% | 84 | 0.02% | 469 | -0.42% | 117 | 0.24% |
| 非金融資產減損損失 | 0 | 0% | 63,645 | 12.85% | 38,881 | 4.52% | 30,543 | 3.92% | 34,608 | -8.11% | 21,890 | 19.11% | 7,637 | 2.76% | 5,216 | -1.76% | (12,186) | 17.95% | 10,680 | 3.17% | 12,636 | -63.36% | 8,507 | 2.52% | ||||||
| 非金融資產減損迴轉利益 | (4,752) | -0.52% | 0 | 0% | (20,626) | 21.88% | 0 | 0% | (3,165) | 2.81% | (2,495) | -5.14% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 86,348 | 9.49% | (360,739) | -72.82% | 133,564 | 15.53% | 24,759 | 3.18% | 57,407 | -13.45% | (104) | -0.09% | 33,659 | 12.17% | (20,263) | 6.85% | (73,374) | 77.82% | (25,832) | 38.06% | (2,855) | -0.85% | (16,468) | 82.57% | (5,670) | -1.68% | (9,372) | 8.32% | (21,696) | -44.7% |
| 其他項目 | 3,202 | 0.35% | (725) | -0.15% | 0 | 0% | (323) | -0.04% | 312 | -0.07% | (3,804) | -3.32% | 50 | 0.02% | 7,280 | -2.46% | (1,633) | 1.73% | 29,948 | -44.12% | 12,962 | 3.85% | 6,447 | -32.33% | 1,243 | 0.37% | 2,053 | -1.82% | 8,096 | 16.68% |
| 收益費損項目合計 | 251,223 | 27.62% | (169,592) | -34.23% | 264,133 | 30.7% | 175,656 | 22.57% | 220,986 | -51.79% | 135,411 | 118.22% | 164,883 | 59.59% | 108,795 | -36.77% | (38,414) | 40.74% | 30,657 | -45.17% | 50,897 | 15.11% | 37,282 | -186.93% | 29,437 | 8.71% | 33,601 | -29.81% | 31,840 | 65.6% |
| 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 | 943 | 0.1% | (240) | -0.05% | (152) | -0.02% | 1,404 | 0.18% | (2,833) | 0.66% | (916) | -0.8% | 3,319 | 1.2% | (73) | 0.02% | 9,493 | -10.07% | (4,202) | 6.19% | 1,118 | 0.33% | (5,361) | 26.88% | (1,183) | -0.35% | (4,947) | 4.39% | 1,330 | 2.74% |
| 應收帳款(增加)減少 | (557,137) | -61.24% | 431,465 | 87.1% | (529,129) | -61.5% | (478,487) | -61.47% | (668,184) | 156.58% | 111,122 | 97.02% | 144,980 | 52.4% | (271,697) | 91.83% | (128,328) | 136.11% | (357,914) | 527.33% | (168,141) | -49.93% | (223,087) | 1118.57% | (20,239) | -5.99% | 21,923 | -19.45% | (89,537) | -184.48% |
| 其他應收款(增加)減少 | (15,813) | -1.74% | 38,541 | 7.78% | (9,829) | -1.14% | 8,251 | 1.06% | 51,200 | -12% | 37,206 | 32.48% | 25,945 | 9.38% | (50,359) | 17.02% | (17,802) | 18.88% | 30,340 | -44.7% | (11,331) | -3.36% | (15,448) | 77.46% | 17,176 | 5.08% | 5,241 | -4.65% | (2,138) | -4.4% |
| 存貨(增加)減少 | (234,789) | -25.81% | 229,965 | 46.42% | (108,011) | -12.55% | 316,031 | 40.6% | (725,535) | 170.02% | (233,945) | -204.25% | 238,708 | 86.28% | (255,648) | 86.4% | (107,208) | 113.71% | (20,581) | 30.32% | 79,892 | 23.72% | (86,736) | 434.9% | 144,178 | 42.67% | (93,361) | 82.84% | 34,197 | 70.46% |
| 其他流動資產(增加)減少 | 15,473 | 1.7% | 22,206 | 4.48% | (20,961) | -2.44% | (56,274) | -7.23% | (16,565) | 3.88% | (55,792) | -48.71% | (29,812) | -10.78% | 16,552 | -5.59% | (28,565) | 30.3% | (44,457) | 65.5% | (12,805) | -3.8% | 3,939 | -19.75% | (8,625) | -2.55% | (19,436) | 17.25% | (12,737) | -26.24% |
| 其他營業資產(增加)減少 | 4,092 | 0.45% | (2,799) | -0.57% | 5,543 | 0.64% | (2,780) | -0.36% | 408 | -0.1% | 8,767 | 7.65% | 6,916 | 2.5% | 295 | -0.1% | 1,022 | -1.08% | (13,563) | 19.98% | (10,871) | -3.23% | (4,128) | 20.7% | (191) | -0.06% | ||||
| 與營業活動相關之資產之淨變動合計 | (787,231) | -86.53% | 719,138 | 145.16% | (662,539) | -77.01% | (211,855) | -27.22% | (1,361,509) | 319.05% | (133,558) | -116.6% | 390,056 | 140.98% | (560,930) | 189.58% | (271,388) | 287.84% | (410,377) | 604.62% | (122,138) | -36.27% | (330,821) | 1658.75% | 131,116 | 38.81% | (90,580) | 80.37% | (68,885) | -141.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | (3) | 0% | 2 | 0% | 1 | 0% | 1 | 0% | (1) | 0% | (2) | 0% | (49) | 0.02% | (186) | 0.2% | 138 | -0.2% | 87 | 0.03% | (249) | 1.25% | (174) | -0.05% | 0 | 0% | (718) | -1.48% |
| 應付帳款增加(減少) | 257,479 | 28.3% | (336,700) | -67.97% | 70,780 | 8.23% | (19,657) | -2.53% | 31,077 | -7.28% | (17,106) | -14.93% | (138,370) | -50.01% | (223,704) | 75.61% | (132,719) | 140.76% | 58,483 | -86.17% | 69,346 | 20.59% | 87,274 | -437.6% | 36,441 | 10.79% | (214,114) | 189.98% | (112,367) | -231.51% |
| 其他應付款增加(減少) | 10,132 | 1.11% | 26,026 | 5.25% | 21,412 | 2.49% | 12,190 | 1.57% | 125,012 | -29.29% | 29,651 | 25.89% | (260,241) | -94.06% | 58,752 | -19.86% | 20,115 | -21.33% | (29,701) | 43.76% | 32,553 | 9.67% | 20,995 | -105.27% | 13,913 | 4.12% | 8,531 | -7.57% | (12,896) | -26.57% |
| 預收款項增加(減少) | (15,383) | -1.69% | (4,766) | -0.96% | 20,844 | 2.42% | 3,358 | 0.43% | 14,358 | -3.36% | 8,342 | 7.28% | (791) | -0.29% | 4,325 | -1.46% | 18,669 | -19.8% | ||||||||||||
| 其他流動負債增加(減少) | 36,835 | 4.05% | (135,827) | -27.42% | (24,175) | -2.81% | 48,564 | 6.24% | (2,552) | 0.6% | 18,400 | 16.06% | 13,819 | 4.99% | (453) | 0.15% | 4,690 | -4.97% | 151 | -0.22% | (1,017) | -0.3% | (5,352) | 26.84% | 2,651 | 0.78% | 2,984 | -2.65% | 9,611 | 19.8% |
| 淨確定福利負債增加(減少) | (218) | -0.02% | (211) | -0.04% | 62 | 0.01% | 61 | 0.01% | (9) | 0% | (1,386) | -1.21% | (4,399) | -1.59% | (4,338) | 1.47% | 265 | -0.28% | 485 | -0.71% | (448) | -0.13% | (289) | 1.45% | (5) | 0% | 0 | 0% | (40) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 288,844 | 31.75% | (465,757) | -94.02% | 92,556 | 10.76% | 32,381 | 4.16% | 167,887 | -39.34% | 37,900 | 33.09% | (389,984) | -140.95% | (165,467) | 55.92% | (89,166) | 94.57% | 36,857 | -54.3% | 100,521 | 29.85% | 102,379 | -513.33% | 52,826 | 15.63% | (204,706) | 181.63% | (114,399) | -235.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (498,387) | -54.78% | 253,381 | 51.15% | (569,983) | -66.25% | (179,474) | -23.06% | (1,193,622) | 279.71% | (95,658) | -83.52% | 72 | 0.03% | (726,397) | 245.51% | (360,554) | 382.41% | (373,520) | 550.32% | (21,617) | -6.42% | (228,442) | 1145.42% | 183,942 | 54.44% | (295,286) | 262% | (183,284) | -377.62% |
| 調整項目合計 | (247,164) | -27.17% | 83,789 | 16.91% | (305,850) | -35.55% | (3,818) | -0.49% | (972,636) | 227.93% | 39,753 | 34.71% | 164,955 | 59.62% | (617,602) | 208.74% | (398,968) | 423.15% | (342,863) | 505.15% | 29,280 | 8.69% | (191,160) | 958.48% | 213,379 | 63.15% | (261,685) | 232.19% | (151,444) | -312.02% |
| 營運產生之現金流入(流出) | 1,185,459 | 130.31% | 676,107 | 136.48% | 1,164,909 | 135.41% | 954,452 | 122.62% | (334,698) | 78.43% | 196,043 | 171.16% | 320,949 | 116% | (205,274) | 69.38% | (5,356) | 5.68% | 32,505 | -47.89% | 458,547 | 136.16% | 21,290 | -106.75% | 377,234 | 111.65% | (64,077) | 56.85% | 43,366 | 89.35% |
| 收取之利息 | 56,242 | 6.18% | 73,141 | 14.76% | 69,203 | 8.04% | 29,496 | 3.79% | 3,703 | -0.87% | 3,682 | 3.21% | 7,794 | 2.82% | 7,650 | -2.59% | 11,264 | -11.95% | 4,423 | -6.52% | 2,675 | 0.79% | 11,111 | -55.71% | 13,858 | 4.1% | 4,626 | -4.1% | 4,815 | 9.92% |
| 支付之利息 | (4,406) | -0.48% | (25,601) | -5.17% | (29,112) | -3.38% | (33,906) | -4.36% | (12,786) | 3% | (12,629) | -11.03% | (16,169) | -5.84% | (14,241) | 4.81% | (15,224) | 16.15% | (5,893) | 8.68% | (385) | -0.11% | (3,957) | 19.84% | (4,598) | -1.36% | ||||
| 退還(支付)之所得稅 | (327,563) | -36.01% | (228,253) | -46.08% | (344,695) | -40.07% | (171,664) | -22.05% | (82,954) | 19.44% | (72,557) | -63.35% | (35,897) | -12.97% | (84,009) | 28.39% | (84,969) | 90.12% | (98,908) | 145.73% | (124,077) | -36.84% | (48,388) | 242.62% | (48,612) | -14.39% | (53,253) | 47.25% | 355 | 0.73% |
| 營業活動之淨現金流入(流出) | 909,732 | 100% | 495,394 | 100% | 860,305 | 100% | 778,378 | 100% | (426,735) | 100% | 114,539 | 100% | 276,677 | 100% | (295,874) | 100% | (94,285) | 100% | (67,873) | 100% | 336,760 | 100% | (19,944) | 100% | 337,882 | 100% | (112,704) | 100% | 48,536 | 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 | (85,957) | 19.63% | (191,087) | 59.6% | 0 | 0% | (3,065) | 6.2% | (4,084) | 4% | 0 | 0% | (32) | 0.06% | (30,181) | 33.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,836) | 3.62% | (40,785) | 12.72% | (57,938) | 131.2% | (40,175) | 81.21% | (33,860) | 33.15% | (38,955) | 179.02% | (28,662) | 4.76% | (36,311) | 70.39% | (69,522) | 76.26% | (45,262) | 1.43% | (33,487) | 115.65% | (37,999) | -94% | (33,358) | 14.85% | (29,283) | 12.85% | (12,916) | -13.83% |
| 處分不動產、廠房及設備 | 2,576 | -0.59% | 129 | -0.04% | 488 | -1.11% | 436 | -0.88% | 1,130 | -1.11% | 227 | -1.04% | 265 | -0.04% | 4,738 | -9.18% | 350 | -0.38% | 26 | 0% | 149 | -0.51% | 120 | 0.3% | 88 | -0.04% | 1,312 | -0.58% | 43 | 0.05% |
| 存出保證金減少 | 2,073 | -0.47% | 5,384 | -1.68% | 0 | 0% | 2,290 | -0.38% | 0 | 0% | 7,824 | -8.58% | (4,655) | -11.52% | (2,543) | 1.13% | 128 | -0.06% | 205 | 0.22% | ||||||||||
| 取得無形資產 | (640) | 0.15% | (10,715) | 3.34% | (10,813) | 24.49% | 0 | 0% | (3,529) | 3.45% | 0 | 0% | (568) | 0.09% | (231) | 0.45% | 0 | 0% | 0 | 0% | (30) | 0.1% | (2,800) | -6.93% | 0 | 0% | 0 | 0% | (29) | -0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (866) | 1.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (714) | 0.16% | 0 | 0% | (8,540) | 19.34% | (3,047) | 6.16% | (56,874) | 55.68% | 0 | 0% | (599,796) | 99.63% | (18,280) | 35.44% | 0 | 0% | (325,124) | 10.29% | 0 | 0% | (38) | 0.02% | 0 | 0% | ||||
| 其他金融資產減少 | 0 | 0% | 127,062 | -39.63% | 0 | 0% | 12,074 | -55.49% | 0 | 0% | 95 | 0.1% | ||||||||||||||||||
| 預付設備款增加 | (339,319) | 77.5% | (210,603) | 65.69% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (437,817) | 100% | (320,615) | 100% | (44,161) | 100% | (49,471) | 100% | (102,153) | 100% | (21,760) | 100% | (602,012) | 100% | (51,587) | 100% | (91,160) | 100% | (3,161,110) | 100% | (28,955) | 100% | 40,423 | 100% | (224,606) | 100% | (227,881) | 100% | 93,398 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,107,000) | 306.93% | (320,000) | 81.67% | (600,000) | 172.28% | (740,000) | -157.19% | (103,168) | 56.01% | (564,377) | 1577.35% | 0 | 0% | (48,336) | 106.24% | (137,925) | 130.49% | ||||||||||
| 發行公司債 | 0 | 0% | 1,501,304 | -218.7% | 0 | 0% | 1,288,112 | -369.86% | 0 | 0% | 1,259,004 | -3518.74% | ||||||||||||||||||
| 存入保證金減少 | (437) | 0.55% | (1,908) | 0.28% | 0 | 0% | (721) | 0.21% | 658 | -0.36% | 0 | 0% | (2,945) | 1.07% | ||||||||||||||||
| 租賃本金償還 | (78,460) | 99.45% | (78,870) | 11.49% | (71,907) | 18.35% | (58,892) | 16.91% | (58,071) | -12.34% | (50,517) | 27.42% | (49,412) | 138.1% | (47,416) | 17.25% | ||||||||||||||
| 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) | (78,897) | 100% | (686,474) | 100% | (391,828) | 100% | (348,269) | 100% | 470,756 | 100% | (184,201) | 100% | (35,780) | 100% | (274,867) | 100% | (45,495) | 100% | 2,465,266 | 100% | 1,260 | 100% | 126,874 | 100% | (105,696) | 100% | 58 | 100% | 6,748 | 100% |
| 匯率變動對現金及約當現金之影響 | 31,852 | (93,071) | 7,848 | 7,208 | 14,571 | (23,730) | (14,382) | 4,740 | (941) | (3,419) | (3,281) | (7,940) | 1,592 | 6,832 | (2,795) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 424,870 | (604,766) | 432,164 | 387,846 | (43,561) | (115,152) | (375,497) | (617,588) | (231,881) | (767,136) | 305,784 | 139,413 | 9,172 | (333,695) | 145,887 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,344,734 | 4,529,969 | 3,195,813 | 2,123,184 | 1,717,111 | 2,179,232 | 1,858,451 | 1,713,973 | 1,395,755 | 1,994,160 | 1,474,286 | 1,831,298 | 1,643,816 | 1,223,557 | 857,271 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,769,604 | 3,925,203 | 3,627,977 | 2,511,030 | 1,673,550 | 2,064,080 | 1,482,954 | 1,096,385 | 1,163,874 | 1,227,024 | 1,780,070 | 1,970,711 | 1,652,988 | 889,862 | 1,003,158 | |||||||||||||||
| 現金及約當現金 | 4,769,604 | 30.09% | 3,925,203 | 26.94% | 3,627,977 | 26.3% | 2,511,030 | 19.81% | 1,673,550 | 14.29% | 2,064,080 | 19.72% | 1,482,954 | 14.82% | 1,096,385 | 11.2% | 1,163,874 | 12.66% | 1,227,024 | 14.53% | 1,780,070 | 31.53% | 1,970,711 | 34.6% | 1,652,988 | 32.27% | 889,862 | 19.76% | 1,003,158 | 23.27% |
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
碩天(3617) 2026年第2季「營業活動之現金流」單季為NT$7.33億元、較上一季成長313.42%；而今年初至今累積為NT$9.1億元、較去年同期成長83.64%。
單季
碩天(3617) 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$7.33億元，較上一季成長313.42%，為過去11年同期中的第1高。
同時碩天過去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3.55%、59.95%與20.37%。
其中稅前淨利為NT$9.11億元，收益費損相關之調整項目為NT$8,608萬元，所得稅/利息等之影響數為NT$-1.87億元
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$9.1億元，較去年同期成長83.64%，為過去11年同期中的第1高。
同時碩天過去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5.34%、51.35%與10.45%。
其中稅前淨利為NT$14.33億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$-2.76億元
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) | 910,854 | 27.28% | 75,553 | 2.62% | 839,343 | 25.73% | 636,428 | 20.67% | 465,689 | 15.29% | 56,082 | 2.65% | 88,846 | 4.43% | 318,190 | 13.57% | 314,514 | 15.16% | 282,883 | 14.81% | 319,323 | 16.42% | 162,235 | 9.76% | 84,099 | 6.35% | 84,939 | 7.25% | 118,740 | 9.26% |
| 收益費損項目合計 | 86,075 | 11.75% | (316,750) | -249.47% | 64,404 | 16.7% | 118,962 | 18.03% | 94,939 | 106.23% | 66,669 | 95.28% | 60,138 | -33.55% | 49,177 | 40.85% | (87,417) | -61.29% | (58,860) | -123.63% | 15,720 | 13.7% | 38,042 | -43.39% | 29,566 | 17.06% | (2,893) | 5.08% | 9,386 | 11.61% |
| 折舊費用 | 65,716 | 8.97% | 69,991 | 55.12% | 68,192 | 17.68% | 58,617 | 8.89% | 53,940 | 60.36% | 52,282 | 74.72% | 53,064 | -29.6% | 56,244 | 46.72% | 25,999 | 18.23% | 15,373 | 32.29% | 17,057 | 14.87% | 17,123 | -19.53% | 17,204 | 9.93% | 17,885 | -31.41% | 17,344 | 21.46% |
| 攤銷費用 | 4,144 | 0.57% | 3,580 | 2.82% | 536 | 0.14% | 264 | 0.04% | 495 | 0.55% | 308 | 0.44% | 70 | -0.04% | 818 | 0.68% | 727 | 0.51% | 712 | 1.5% | 762 | 0.66% | 724 | -0.83% | 4 | 0% | 21 | -0.04% | 11 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,348) | -10.56% | 460,676 | 362.82% | (247,510) | -64.17% | 14,976 | 2.27% | (429,212) | -480.26% | (37,663) | -53.82% | (316,353) | 176.48% | (180,441) | -149.87% | (24,526) | -17.2% | (86,788) | -182.29% | (100,975) | -88% | (252,997) | 288.6% | 102,689 | 59.25% | (91,732) | 161.08% | (61,040) | -75.51% |
| 營業活動之淨現金流入(流出) | 732,540 | 100% | 126,970 | 100% | 385,682 | 100% | 659,680 | 100% | 89,370 | 100% | 69,975 | 100% | (179,256) | 100% | 120,397 | 100% | 142,633 | 100% | 47,611 | 100% | 114,742 | 100% | (87,665) | 100% | 173,316 | 100% | (56,949) | 100% | 80,835 | 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) | 1,432,623 | 22.85% | 592,318 | 10.3% | 1,470,759 | 25.24% | 958,270 | 17% | 637,938 | 11.98% | 156,290 | 3.57% | 155,994 | 3.97% | 412,328 | 9.55% | 393,612 | 10.28% | 375,368 | 10.55% | 429,267 | 12.68% | 212,450 | 7.4% | 163,855 | 6.72% | 197,608 | 8.77% | 194,810 | 8.54% |
| 收益費損項目合計 | 251,223 | 27.62% | (169,592) | -34.23% | 264,133 | 30.7% | 175,656 | 22.57% | 220,986 | -51.79% | 135,411 | 118.22% | 164,883 | 59.59% | 108,795 | -36.77% | (38,414) | 40.74% | 30,657 | -45.17% | 50,897 | 15.11% | 37,282 | -186.93% | 29,437 | 8.71% | 33,601 | -29.81% | 31,840 | 65.6% |
| 折舊費用 | 133,352 | 14.66% | 142,504 | 28.77% | 134,335 | 15.61% | 116,534 | 14.97% | 105,014 | -24.61% | 105,181 | 91.83% | 106,496 | 38.49% | 111,017 | -37.52% | 49,583 | -52.59% | 29,937 | -44.11% | 34,026 | 10.1% | 34,388 | -172.42% | 34,093 | 10.09% | 35,591 | -31.58% | 36,768 | 75.75% |
| 攤銷費用 | 8,252 | 0.91% | 6,849 | 1.38% | 805 | 0.09% | 526 | 0.07% | 854 | -0.2% | 625 | 0.55% | 169 | 0.06% | 1,591 | -0.54% | 1,444 | -1.53% | 1,442 | -2.12% | 1,539 | 0.46% | 1,465 | -7.35% | 8 | 0% | 47 | -0.04% | 20 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (498,387) | -54.78% | 253,381 | 51.15% | (569,983) | -66.25% | (179,474) | -23.06% | (1,193,622) | 279.71% | (95,658) | -83.52% | 72 | 0.03% | (726,397) | 245.51% | (360,554) | 382.41% | (373,520) | 550.32% | (21,617) | -6.42% | (228,442) | 1145.42% | 183,942 | 54.44% | (295,286) | 262% | (183,284) | -377.62% |
| 營業活動之淨現金流入(流出) | 909,732 | 100% | 495,394 | 100% | 860,305 | 100% | 778,378 | 100% | (426,735) | 100% | 114,539 | 100% | 276,677 | 100% | (295,874) | 100% | (94,285) | 100% | (67,873) | 100% | 336,760 | 100% | (19,944) | 100% | 337,882 | 100% | (112,704) | 100% | 48,536 | 100% |
投資活動之淨現金流
碩天(3617) 2026年第2季「投資活動之淨現金流」單季為NT$-3.04億元、較上一季衰退-128.27%；而今年初至今累積為NT$-4.38億元、較去年同期衰退-36.56%。
單季
碩天(3617) 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$-3.04億元，較上一季衰退-128.27%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.38億元，較去年同期衰退-36.56%，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) | (304,444) | 100% | (110,902) | 100% | (87,608) | 100% | (28,636) | 100% | (76,321) | 100% | (7,973) | 100% | (635,097) | 100% | (7,635) | 100% | (49,354) | 100% | (985,171) | 100% | (4,764) | 100% | 109,339 | 100% | (68,877) | 100% | 4,568 | 100% | 201,219 | 100% |
| 取得不動產、廠房及設備 | (11,155) | 3.66% | (24,944) | 22.49% | (11,673) | 13.32% | (21,825) | 76.22% | (16,642) | 21.81% | (27,261) | 341.92% | (18,816) | 2.96% | (8,843) | 115.82% | (27,511) | 55.74% | (28,623) | 2.91% | (14,548) | 305.37% | (17,144) | -15.68% | (26,373) | 38.29% | (17,168) | -375.83% | (5,079) | -2.52% |
| 處分不動產、廠房及設備 | (460) | 0.15% | 129 | -0.12% | 432 | -0.49% | 131 | -0.46% | 1,112 | -1.46% | 175 | -2.19% | 234 | -0.04% | 341 | -4.47% | (4) | 0.01% | (42) | 0% | 124 | -2.6% | 10 | 0.01% | (3) | 0% | ||||
| 取得無形資產 | (280) | 0.09% | (2,942) | 2.65% | 0 | 0% | 0 | 0% | (89) | 0.12% | 0 | 0% | (568) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,596) | 10.05% | (176,591) | 159.23% | 0 | 0% | (2,671) | 9.33% | (3,741) | 4.9% | 0 | 0% | (15) | 0.2% | (22,778) | 46.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (59,332) | 67.72% | 0 | 0% | 5,145 | -64.53% | (18,608) | 2.93% | ||||||||||||||||||||
| 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) | (437,817) | 100% | (320,615) | 100% | (44,161) | 100% | (49,471) | 100% | (102,153) | 100% | (21,760) | 100% | (602,012) | 100% | (51,587) | 100% | (91,160) | 100% | (3,161,110) | 100% | (28,955) | 100% | 40,423 | 100% | (224,606) | 100% | (227,881) | 100% | 93,398 | 100% |
| 取得不動產、廠房及設備 | (15,836) | 3.62% | (40,785) | 12.72% | (57,938) | 131.2% | (40,175) | 81.21% | (33,860) | 33.15% | (38,955) | 179.02% | (28,662) | 4.76% | (36,311) | 70.39% | (69,522) | 76.26% | (45,262) | 1.43% | (33,487) | 115.65% | (37,999) | -94% | (33,358) | 14.85% | (29,283) | 12.85% | (12,916) | -13.83% |
| 處分不動產、廠房及設備 | 2,576 | -0.59% | 129 | -0.04% | 488 | -1.11% | 436 | -0.88% | 1,130 | -1.11% | 227 | -1.04% | 265 | -0.04% | 4,738 | -9.18% | 350 | -0.38% | 26 | 0% | 149 | -0.51% | 120 | 0.3% | 88 | -0.04% | 1,312 | -0.58% | 43 | 0.05% |
| 取得無形資產 | (640) | 0.15% | (10,715) | 3.34% | (10,813) | 24.49% | 0 | 0% | (3,529) | 3.45% | 0 | 0% | (568) | 0.09% | (231) | 0.45% | 0 | 0% | 0 | 0% | (30) | 0.1% | (2,800) | -6.93% | 0 | 0% | 0 | 0% | (29) | -0.03% |
| 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 | (85,957) | 19.63% | (191,087) | 59.6% | 0 | 0% | (3,065) | 6.2% | (4,084) | 4% | 0 | 0% | (32) | 0.06% | (30,181) | 33.11% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,334 | -86.81% | 0 | 0% | 5,156 | -23.69% | 24,459 | -4.06% | ||||||||||||||||||||
| 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
碩天(3617) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,887萬元、較上一季成長2.88%；而今年初至今累積為NT$-7,890萬元、較去年同期成長88.51%。
單季
碩天(3617) 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$-3,887萬元，較上一季成長2.88%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7,890萬元，較去年同期成長88.51%，為過去11年同期中的第7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) | (38,873) | 100% | (496,122) | 100% | (305,533) | 100% | (309,004) | 100% | 404,599 | 100% | (94,891) | 100% | 4,576 | 100% | (50,879) | 100% | (35,130) | 100% | 790,447 | 100% | 180 | 100% | 107,450 | 100% | (183,936) | 100% | 0 | 2,567 | 100% | |
| 短期借款增加 | 0 | 0% | (159,553) | -20.19% | 100,000 | 93.07% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,957,000) | 394.46% | (270,000) | 88.37% | (600,000) | 194.17% | 150,000 | 37.07% | (55,168) | 58.14% | 380,591 | 8317.11% | 0 | 0% | (36,379) | 103.56% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,300,000 | 321.31% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (15,588) | 5.04% | (1,015,588) | -251.01% | (15,587) | 16.43% | (350,995) | -7670.35% | (220,000) | 432.4% | ||||||||||||||||||
| 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% | |
| 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) | (78,897) | 100% | (686,474) | 100% | (391,828) | 100% | (348,269) | 100% | 470,756 | 100% | (184,201) | 100% | (35,780) | 100% | (274,867) | 100% | (45,495) | 100% | 2,465,266 | 100% | 1,260 | 100% | 126,874 | 100% | (105,696) | 100% | 58 | 100% | 6,748 | 100% |
| 短期借款增加 | 0 | 0% | 195,494 | -71.12% | 0 | 0% | 1,514,471 | 61.43% | 0 | 0% | 100,000 | 78.82% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,107,000) | 306.93% | (320,000) | 81.67% | (600,000) | 172.28% | (740,000) | -157.19% | (103,168) | 56.01% | (564,377) | 1577.35% | 0 | 0% | (48,336) | 106.24% | (137,925) | 130.49% | ||||||||||
| 發行公司債 | 0 | 0% | 1,501,304 | -218.7% | 0 | 0% | 1,288,112 | -369.86% | 0 | 0% | 1,259,004 | -3518.74% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (945,543) | 271.5% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,300,000 | 488.58% | 0 | 0% | 950,000 | 38.54% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,175) | 8.95% | (1,031,175) | -219.05% | (31,174) | 16.92% | (680,995) | 1903.28% | (420,000) | 152.8% | ||||||||||||||||||
| 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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