3679
108
TWD-0.50 (-0.46%)
2026.09.14收盤
新至陞－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) | 146,651 | 13.91% | (83,651) | -7.5% | 244,426 | 24.98% | 383,896 | 43.34% | 241,304 | 28.74% | 119,395 | 10.17% | 233,587 | 21.1% | 117,356 | 11.6% | 228,534 | 22.02% | 124,349 | 12.73% | 191,890 | 19.26% | 46,521 | 4.34% | 78,061 | 8.36% | 64,079 | 6.02% | 151,714 | 11.3% |
| 本期稅前淨利(淨損) | 146,651 | 362.58% | (83,651) | 1258.1% | 244,426 | 132.04% | 383,896 | 159.76% | 241,304 | 44.96% | 119,395 | 48.19% | 233,587 | 176.54% | 117,356 | 182.38% | 228,534 | 55.06% | 124,349 | -351.15% | 191,890 | 25.14% | 46,521 | 45.89% | 78,061 | 4629.95% | 64,079 | -92.84% | 151,714 | 165.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 56,582 | 139.89% | 55,251 | -830.97% | 48,232 | 26.05% | 55,721 | 23.19% | 56,368 | 10.5% | 60,429 | 24.39% | 68,956 | 52.12% | 78,347 | 121.76% | 60,359 | 14.54% | 54,676 | -154.4% | 57,070 | 7.48% | 55,836 | 55.08% | 55,073 | 3266.49% | 66,928 | -96.97% | 63,681 | 69.51% |
| 攤銷費用 | 4,427 | 10.95% | 3,514 | -52.85% | 2,448 | 1.32% | 1,599 | 0.67% | 1,458 | 0.27% | 1,297 | 0.52% | 1,830 | 1.38% | 2,232 | 3.47% | 3,090 | 0.74% | 2,823 | -7.97% | 0 | 0% | 0 | 0% | 0 | 0% | 6,355 | -9.21% | 6,563 | 7.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 779 | 1.93% | 175 | -2.63% | 162 | 0.09% | (30) | -0.01% | 7 | 0% | (12) | 0% | 974 | 0.74% | 4,765 | 7.41% | 341 | 0.08% | (1,345) | 3.8% | 873 | 0.11% | 2,194 | 2.16% | (72) | -4.27% | (3,198) | 4.63% | 952 | 1.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,155) | -22.63% | 19,158 | -288.13% | (3,828) | -2.07% | (7,584) | -3.16% | 19,416 | 3.62% | (1,276) | -0.51% | (1,548) | -1.17% | 74 | 0.11% | (14,743) | -3.55% | (1,258) | 3.55% | (1,460) | -0.19% | (2,322) | -2.29% | ||||||
| 利息費用 | 10,463 | 25.87% | 10,601 | -159.44% | 12,130 | 6.55% | 13,068 | 5.44% | 7,352 | 1.37% | 4,824 | 1.95% | 4,885 | 3.69% | 6,426 | 9.99% | 5,613 | 1.35% | 3,697 | -10.44% | 3,500 | 0.46% | 4,097 | 4.04% | 4,134 | 245.2% | 4,388 | -6.36% | 3,038 | 3.32% |
| 利息收入 | (36,590) | -90.46% | (36,409) | 547.59% | (51,953) | -28.06% | (38,503) | -16.02% | (18,561) | -3.46% | (17,792) | -7.18% | (20,280) | -15.33% | (15,582) | -24.22% | (28,370) | -6.84% | (9,320) | 26.32% | (14,653) | -1.92% | (19,652) | -19.38% | (18,468) | -1095.37% | (14,610) | 21.17% | (13,141) | -14.34% |
| 股份基礎給付酬勞成本 | 398 | 0.98% | 753 | -11.33% | 2,006 | 1.08% | 2,046 | 0.85% | 0 | 0% | 184 | 0.07% | 411 | 0.31% | 1,033 | 1.61% | 1,032 | 0.25% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (67) | -0.17% | 290 | -4.36% | 127 | 0.07% | (9,524) | -3.96% | 237 | 0.04% | (221) | -0.09% | (2,821) | -2.13% | 1,227 | 1.91% | (473) | -0.11% | (38) | 0.11% | (2,516) | -0.33% | 531 | 0.52% | (2,483) | -147.27% | (315) | 0.46% | (2,364) | -2.58% |
| 非金融資產減損損失 | 3,159 | 7.81% | 2,004 | -30.14% | 0 | 0% | (5,565) | -2.32% | 19,757 | 3.68% | 7,971 | 6.02% | (1,076) | -1.67% | 7,120 | 1.72% | (1,682) | 4.75% | (10,630) | -1.39% | (5,859) | -5.78% | (11,481) | -680.96% | 376 | -0.54% | 12,246 | 13.37% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (18,473) | -9.98% | ||||||||||||||||||||||||
| 其他項目 | 1 | 0% | 158 | -2.38% | (8) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 29,997 | 74.16% | 55,495 | -834.64% | (9,157) | -4.95% | (6,065) | -2.52% | 86,034 | 16.03% | 32,745 | 13.22% | 61,128 | 46.2% | 77,446 | 120.35% | 33,969 | 8.18% | 47,553 | -134.28% | 40,891 | 5.36% | 44,653 | 44.05% | 38,970 | 2311.39% | 59,924 | -86.82% | 70,975 | 77.47% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 72,816 | 13.57% | 3,963 | 1.6% | 7,609 | 5.75% | 7,622 | 11.84% | ||||||||||||||
| 應收帳款(增加)減少 | (16,945) | -41.89% | 155,402 | -2337.22% | (51,528) | -27.84% | (198,921) | -82.78% | 194,853 | 36.3% | 253,982 | 102.51% | (225,182) | -170.19% | (262,937) | -408.62% | (142,727) | -34.39% | (192,280) | 542.98% | (46,182) | -6.05% | (292,771) | -288.79% | (153,548) | -9107.24% | (1,774) | 2.57% | (170,430) | -186.03% |
| 存貨(增加)減少 | (20,337) | -50.28% | 52,705 | -792.68% | 23,049 | 12.45% | 52,064 | 21.67% | 18,651 | 3.47% | 18,924 | 7.64% | 100,205 | 75.73% | 46,190 | 71.78% | (31,465) | -7.58% | (1,317) | 3.72% | 55,582 | 7.28% | (49,058) | -48.39% | 23,103 | 1370.28% | 22,899 | -33.18% | 8,073 | 8.81% |
| 其他流動資產(增加)減少 | (6,103) | -15.09% | (3,725) | 56.02% | 6,664 | 3.6% | (2,354) | -0.98% | 25,623 | 4.77% | 11,171 | 4.51% | (5,538) | -4.19% | (2,855) | -4.44% | 1,251 | 0.3% | (1,678) | 4.74% | (9,593) | -1.26% | (9,356) | -9.23% | (12,278) | -728.23% | 6,482 | -9.39% | 5,913 | 6.45% |
| 其他金融資產(增加)減少 | 5 | 0.01% | 980 | -14.74% | 5,318 | 2.87% | (5,234) | -2.18% | 251 | 0.05% | (214) | -0.09% | 3,714 | 2.81% | (314) | -0.49% | 3,744 | 0.9% | (5,675) | 16.03% | (439) | -0.06% | 4,330 | 4.27% | 764 | 45.31% | 7,792 | -11.29% | (21,363) | -23.32% |
| 與營業活動相關之資產之淨變動合計 | (43,380) | -107.25% | 205,362 | -3088.61% | (16,497) | -8.91% | (154,445) | -64.27% | 312,194 | 58.17% | 287,826 | 116.17% | (119,192) | -90.08% | (212,294) | -329.92% | 89,744 | 21.62% | (212,027) | 598.74% | 487,725 | 63.91% | (145,567) | -143.59% | (141,959) | -8419.87% | 35,399 | -51.29% | (177,807) | -194.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 35,279 | 87.22% | (85,087) | 1279.7% | 30,296 | 16.37% | 34,379 | 14.31% | (55,888) | -10.41% | (155,679) | -62.83% | 25,233 | 19.07% | 11,883 | 18.47% | 45,610 | 10.99% | 39,960 | -112.84% | 5,159 | 0.68% | 82,293 | 81.17% | 9,687 | 574.56% | (142,161) | 205.97% | 55,705 | 60.8% |
| 其他流動負債增加(減少) | (22) | -0.05% | (18,254) | 274.54% | 4,387 | 2.37% | 18,735 | 7.8% | 25,159 | 4.69% | 14,233 | 5.74% | (3,466) | -2.62% | 65,104 | 101.17% | 33,965 | 8.18% | 22,309 | -63% | 25,633 | 3.36% | 57,625 | 56.84% | 42,190 | 2502.37% | 356 | -0.52% | 22,268 | 24.31% |
| 與營業活動相關之負債之淨變動合計 | 35,257 | 87.17% | (103,341) | 1554.23% | 34,683 | 18.74% | 53,114 | 22.1% | (30,729) | -5.73% | (141,446) | -57.09% | 21,767 | 16.45% | 76,987 | 119.64% | 79,575 | 19.17% | 62,269 | -175.84% | 30,792 | 4.03% | 139,918 | 138.01% | 51,877 | 3076.93% | (141,805) | 205.46% | 77,973 | 85.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,123) | -20.08% | 102,021 | -1534.38% | 18,186 | 9.82% | (101,331) | -42.17% | 281,465 | 52.44% | 146,380 | 59.08% | (97,425) | -73.63% | (135,307) | -210.27% | 169,319 | 40.79% | (149,758) | 422.9% | 518,517 | 67.94% | (5,649) | -5.57% | (90,082) | -5342.94% | (106,406) | 154.17% | (99,834) | -108.97% |
| 調整項目合計 | 21,874 | 54.08% | 157,516 | -2369.02% | 9,029 | 4.88% | (107,396) | -44.69% | 367,499 | 68.47% | 179,125 | 72.3% | (36,297) | -27.43% | (57,861) | -89.92% | 203,288 | 48.98% | (102,205) | 288.62% | 559,408 | 73.3% | 39,004 | 38.47% | (51,112) | -3031.55% | (46,482) | 67.35% | (28,859) | -31.5% |
| 營運產生之現金流入(流出) | 168,525 | 416.66% | 73,865 | -1110.92% | 253,455 | 136.91% | 276,500 | 115.06% | 608,803 | 113.43% | 298,520 | 120.48% | 197,290 | 149.11% | 59,495 | 92.46% | 431,822 | 104.04% | 22,144 | -62.53% | 751,298 | 98.45% | 85,525 | 84.36% | 26,949 | 1598.4% | 17,597 | -25.5% | 122,855 | 134.1% |
| 收取之利息 | 36,999 | 91.48% | 36,909 | -555.11% | 66,768 | 36.07% | 44,560 | 18.54% | 18,560 | 3.46% | 17,815 | 7.19% | 20,264 | 15.32% | 15,582 | 24.22% | 28,370 | 6.84% | 9,320 | -26.32% | 14,653 | 1.92% | 19,652 | 19.38% | 18,468 | 1095.37% | 14,610 | -21.17% | 13,141 | 14.34% |
| 支付之利息 | (10,334) | -25.55% | (10,649) | 160.16% | (11,753) | -6.35% | (12,580) | -5.24% | (7,058) | -1.32% | (4,624) | -1.87% | (4,859) | -3.67% | (5,821) | -9.05% | (5,613) | -1.35% | (3,625) | 10.24% | (3,849) | -0.5% | (4,366) | -4.31% | (4,237) | -251.3% | (4,232) | 6.13% | (3,300) | -3.6% |
| 退還(支付)之所得稅 | (154,743) | -382.58% | (106,774) | 1605.87% | (123,351) | -66.63% | (68,181) | -28.37% | (83,583) | -15.57% | (63,943) | -25.81% | (80,382) | -60.75% | (4,908) | -7.63% | (39,518) | -9.52% | (63,251) | 178.61% | 1,063 | 0.14% | 568 | 0.56% | (39,494) | -2342.47% | (96,994) | 140.53% | (41,080) | -44.84% |
| 營業活動之淨現金流入(流出) | 40,447 | 100% | (6,649) | 100% | 185,119 | 100% | 240,299 | 100% | 536,722 | 100% | 247,768 | 100% | 132,313 | 100% | 64,348 | 100% | 415,061 | 100% | (35,412) | 100% | 763,165 | 100% | 101,379 | 100% | 1,686 | 100% | (69,019) | 100% | 91,616 | 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 | (4,698) | 3.29% | 33,697 | 7.49% | (85,279) | 82.61% | (51,470) | 59.59% | (56,526) | 32.06% | 57,935 | -771.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 446,828 | 99.31% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,393 | -10.78% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (154,569) | 108.25% | (26,730) | -5.94% | (60,545) | 58.65% | (60,442) | 69.98% | (97,940) | 55.55% | (35,461) | 472.18% | (7,958) | 0.88% | (60,506) | 133.11% | (135,429) | 107.53% | (62,322) | 99.45% | (30,782) | 168.14% | (118,078) | 104.14% | (38,673) | 109.43% | (57,622) | 99.71% | (62,578) | 100.34% |
| 處分不動產、廠房及設備 | 282 | -0.2% | 9,182 | 2.04% | 4,693 | -4.55% | 31,560 | -36.54% | 5,010 | -2.84% | 697 | -9.28% | 5,122 | -0.57% | 863 | -1.9% | 661 | -0.52% | 51 | -0.08% | 7,066 | -38.6% | 2,531 | -2.23% | 6,559 | -18.56% | 2,000 | -3.46% | 3,143 | -5.04% |
| 存出保證金增加 | 207 | -0.14% | (1,268) | -0.28% | (27) | 0.03% | 118 | -0.07% | 3,901 | -51.94% | 10,583 | -1.18% | 15,075 | -33.16% | ||||||||||||||||
| 存出保證金減少 | 1,250 | -0.88% | 0 | 0% | 0 | 0% | 121 | -0.14% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (876) | 0.61% | (11,761) | -2.61% | (3,714) | 3.6% | (6,136) | 7.1% | 4,926 | -3.91% | (543) | 0.87% | 9,216 | -50.34% | 2,161 | -1.91% | (3,227) | 9.13% | (2,170) | 3.75% | (2,934) | 4.7% | ||||||||
| 其他預付款項增加 | 223 | -0.16% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (142,788) | 100% | 449,948 | 100% | (103,233) | 100% | (86,367) | 100% | (176,305) | 100% | (7,510) | 100% | (899,641) | 100% | (45,457) | 100% | (125,941) | 100% | (62,669) | 100% | (18,307) | 100% | (113,386) | 100% | (35,341) | 100% | (57,792) | 100% | (62,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (205,430) | 56.51% | 89,720 | 116.04% | (64,872) | 83.96% | 90,875 | 74% | 60,500 | 33.18% | ||||||||||||
| 短期借款減少 | 47,775 | 101.86% | (58,430) | 98.53% | (37,979) | 19.77% | (43,790) | 92.88% | (234,028) | 117.59% | 101,920 | -854.68% | 50,130 | -19.52% | (99,460) | -331.96% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | (100,000) | 27.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (150,000) | 78.07% | 0 | 0% | 0 | 0% | (150,000) | 58.41% | 0 | 0% | 0 | 0% | (12,395) | -16.03% | (12,395) | 16.04% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | (59) | 0.03% | 1,130 | -2.4% | 446 | -3.74% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (3,028) | 1.58% | (15) | -2.63% | (9) | -0.01% | ||||||||||||||||||||
| 租賃本金償還 | (873) | -1.86% | (873) | 1.47% | (1,068) | 0.56% | (6,356) | 13.48% | (8,035) | 2.21% | (10,142) | -4.63% | (14,892) | 7.48% | (14,369) | 120.49% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 46,902 | 100% | (59,303) | 100% | (192,134) | 100% | (47,149) | 100% | (363,517) | 100% | 219,047 | 100% | (199,013) | 100% | (11,925) | 100% | (256,789) | 100% | 29,961 | 100% | 570 | 100% | 77,316 | 100% | (77,267) | 100% | 122,812 | 100% | 182,332 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,061 | (371,825) | 31,643 | (118,156) | (42,144) | (28,940) | (47,082) | (19,238) | 25,188 | 58,087 | (91,577) | (60,691) | (69,102) | 50,301 | 14,753 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,378) | 12,171 | (78,605) | (11,373) | (45,244) | 430,365 | (1,013,423) | (12,272) | 57,519 | (10,033) | 653,851 | 4,618 | (180,024) | 46,302 | 226,332 | |||||||||||||||
| 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 | (10,378) | 12,171 | (78,605) | (11,373) | (45,244) | 430,365 | (1,013,423) | (12,272) | 57,519 | (10,033) | 653,851 | 4,618 | (180,024) | 46,302 | 226,332 | |||||||||||||||
| 現金及約當現金 | 4,332,301 | 45.71% | 3,457,288 | 41.66% | 3,563,906 | 41.12% | 3,799,767 | 44.1% | 3,912,196 | 43.07% | 3,480,826 | 39.28% | 2,723,190 | 36.87% | 3,247,342 | 43.46% | 3,712,844 | 48.28% | 3,336,213 | 44.9% | 3,357,900 | 46.04% | 3,048,298 | 42.01% | 3,572,725 | 53.39% | 3,265,196 | 47.24% | 2,851,372 | 42.35% |
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) | 390,232 | 18.75% | 267,554 | 11.49% | 605,538 | 31.89% | 402,801 | 25.74% | 432,596 | 24.32% | 463,206 | 17.96% | 286,445 | 16.54% | 45,789 | 2.78% | 160,426 | 8.62% | 225,284 | 12.23% | 290,561 | 15.28% | 41,860 | 2.23% | 162,782 | 9.24% | 122,990 | 5.5% | 277,309 | 10.68% |
| 本期稅前淨利(淨損) | 390,232 | 121.39% | 267,554 | 114.53% | 605,538 | 125.22% | 402,801 | 90.29% | 432,596 | 99.91% | 463,206 | 61.28% | 286,445 | 70.6% | 45,789 | -137.31% | 160,426 | 22.05% | 225,284 | -368.35% | 290,561 | 81.93% | 41,860 | 29.93% | 162,782 | 46.16% | 122,990 | -640.67% | 277,309 | 44.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 112,938 | 35.13% | 111,902 | 47.9% | 103,990 | 21.5% | 114,000 | 25.55% | 112,292 | 25.93% | 121,883 | 16.13% | 140,666 | 34.67% | 157,484 | -472.26% | 119,581 | 16.43% | 110,812 | -181.18% | 125,386 | 35.35% | 122,695 | 87.73% | 124,377 | 35.27% | 132,429 | -689.84% | 128,493 | 20.46% |
| 攤銷費用 | 9,002 | 2.8% | 6,783 | 2.9% | 4,589 | 0.95% | 3,072 | 0.69% | 3,003 | 0.69% | 2,925 | 0.39% | 3,810 | 0.94% | 4,998 | -14.99% | 5,714 | 0.79% | 5,178 | -8.47% | 8,707 | 2.46% | 9,828 | 7.03% | 12,267 | 3.48% | 13,381 | -69.7% | 13,337 | 2.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,360 | 0.42% | 55 | 0.02% | (1,041) | -0.22% | 65 | 0.01% | (117) | -0.03% | (26) | 0% | 1,244 | 0.31% | 5,526 | -16.57% | 799 | 0.11% | 3,724 | -6.09% | (1,048) | -0.3% | 3,330 | 2.38% | 126 | 0.04% | 704 | -3.67% | 772 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,734) | -3.03% | 16,576 | 7.1% | (18,154) | -3.75% | (10,627) | -2.38% | 28,720 | 6.63% | 663 | 0.09% | 1,182 | 0.29% | (1,341) | 4.02% | (14,675) | -2.02% | (2,533) | 4.14% | (3,738) | -1.05% | (4,393) | -3.14% | ||||||
| 利息費用 | 20,741 | 6.45% | 21,093 | 9.03% | 27,186 | 5.62% | 26,686 | 5.98% | 13,682 | 3.16% | 9,902 | 1.31% | 11,062 | 2.73% | 13,031 | -39.08% | 11,856 | 1.63% | 7,195 | -11.76% | 7,450 | 2.1% | 8,357 | 5.98% | 8,583 | 2.43% | 8,197 | -42.7% | 5,634 | 0.9% |
| 利息收入 | (72,469) | -22.54% | (74,480) | -31.88% | (101,214) | -20.93% | (94,530) | -21.19% | (23,359) | -5.39% | (23,814) | -3.15% | (40,191) | -9.91% | (29,761) | 89.25% | (39,677) | -5.45% | (21,099) | 34.5% | (19,503) | -5.5% | (35,041) | -25.05% | (24,151) | -6.85% | (20,321) | 105.86% | (18,289) | -2.91% |
| 股份基礎給付酬勞成本 | 797 | 0.25% | 645 | 0.28% | 4,012 | 0.83% | 4,726 | 1.06% | 0 | 0% | 367 | 0.05% | 822 | 0.2% | 2,066 | -6.2% | 2,066 | 0.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (200) | -0.06% | 39 | 0.02% | (8,496) | -1.76% | (9,590) | -2.15% | 280 | 0.06% | (5,187) | -0.69% | (3,507) | -0.86% | (844) | 2.53% | (194) | -0.03% | (25) | 0.04% | (3,918) | -1.1% | 2,198 | 1.57% | (9,803) | -2.78% | 235 | -1.22% | (5,048) | -0.8% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,043 | 0.14% | ||||||||||||||||||
| 非金融資產減損損失 | 4,626 | 1.44% | 7,490 | 3.21% | 0 | 0% | 0 | 0% | 23,666 | 5.47% | 12,057 | 2.97% | 29,267 | -87.77% | 31,470 | 4.32% | (7,744) | 12.66% | 8,910 | 2.51% | 19,440 | 13.9% | 61 | 0.02% | 14,092 | -73.41% | 10,168 | 1.62% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (35,139) | -7.27% | (17,293) | -3.88% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 165 | 0.05% | 11,777 | 5.04% | 2,712 | 0.56% | 0 | 0% | 0 | 0% | 0 | 0% | 750 | 0.18% | ||||||||||||||||
| 收益費損項目合計 | 67,226 | 20.91% | 101,880 | 43.61% | (21,555) | -4.46% | 16,509 | 3.7% | 158,167 | 36.53% | 107,756 | 14.26% | 127,895 | 31.52% | 180,426 | -541.06% | 116,940 | 16.07% | 95,508 | -156.16% | 122,246 | 34.47% | 126,414 | 90.39% | 111,460 | 31.61% | 148,717 | -774.69% | 135,067 | 21.51% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (290,069) | -66.99% | 13,297 | 1.76% | (30,146) | -7.43% | (364,754) | 1093.81% | 470,097 | 64.6% | ||||||||||||
| 應收帳款(增加)減少 | 33,066 | 10.29% | 92,326 | 39.52% | (5,950) | -1.23% | 145,997 | 32.73% | 354,295 | 81.83% | 491,970 | 65.09% | 194,357 | 47.9% | 152,464 | -457.2% | 28,826 | 3.96% | 94,428 | -154.39% | 231,721 | 65.34% | 31,289 | 22.37% | 317,236 | 89.96% | 53,510 | -278.74% | 485,880 | 77.37% |
| 存貨(增加)減少 | (37,416) | -11.64% | 22,126 | 9.47% | 43,997 | 9.1% | 121,186 | 27.16% | (33,719) | -7.79% | (4,475) | -0.59% | 83,870 | 20.67% | 1,027 | -3.08% | (104,691) | -14.39% | (37,453) | 61.24% | 47,495 | 13.39% | (123,361) | -88.2% | 18,568 | 5.27% | (19,078) | 99.38% | 64,742 | 10.31% |
| 其他流動資產(增加)減少 | (7,264) | -2.26% | 675 | 0.29% | (25,400) | -5.25% | 242 | 0.05% | 9,364 | 2.16% | 8,942 | 1.18% | (3,918) | -0.97% | (568) | 1.7% | (1,572) | -0.22% | (1,264) | 2.07% | (650) | -0.18% | (16,329) | -11.68% | (10,215) | -2.9% | (12,078) | 62.92% | 9,862 | 1.57% |
| 其他金融資產(增加)減少 | 3 | 0% | 1,007 | 0.43% | (2,363) | -0.49% | (4,907) | -1.1% | (1,568) | -0.36% | (475) | -0.06% | 2,080 | 0.51% | (1,223) | 3.67% | 6,076 | 0.84% | (5,608) | 9.17% | 298 | 0.08% | 4,393 | 3.14% | (3,232) | -0.92% | 6,014 | -31.33% | 9,028 | 1.44% |
| 與營業活動相關之資產之淨變動合計 | (11,611) | -3.61% | 116,134 | 49.71% | 10,284 | 2.13% | 262,518 | 58.84% | 38,303 | 8.85% | 509,259 | 67.38% | 246,243 | 60.69% | (213,054) | 638.9% | 398,736 | 54.8% | (253,199) | 413.99% | 89,231 | 25.16% | (97,507) | -69.72% | 322,357 | 91.41% | 28,368 | -147.77% | 569,512 | 90.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 36,379 | 11.32% | (70,907) | -30.35% | (14,426) | -2.98% | (164,736) | -36.93% | (97,384) | -22.49% | (180,843) | -23.93% | (168,244) | -41.46% | (103,515) | 310.42% | 67,554 | 9.28% | (36,022) | 58.9% | (110,014) | -31.02% | 60,663 | 43.37% | (190,685) | -54.07% | (213,688) | 1113.13% | (244,764) | -38.98% |
| 其他流動負債增加(減少) | 13,353 | 4.15% | (28,088) | -12.02% | (50,895) | -10.52% | (27,865) | -6.25% | (5,964) | -1.38% | (47,297) | -6.26% | (25,467) | -6.28% | 44,796 | -134.33% | (722) | -0.1% | (15,418) | 25.21% | (19,359) | -5.46% | (585) | -0.42% | (24,365) | -6.91% | (21,258) | 110.74% | (24,236) | -3.86% |
| 與營業活動相關之負債之淨變動合計 | 49,732 | 15.47% | (98,995) | -42.38% | (65,321) | -13.51% | (192,601) | -43.17% | (103,348) | -23.87% | (228,140) | -30.18% | (193,711) | -47.74% | (58,719) | 176.08% | 66,832 | 9.18% | (51,440) | 84.11% | (129,373) | -36.48% | 60,078 | 42.96% | (215,050) | -60.98% | (234,946) | 1223.87% | (269,000) | -42.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,121 | 11.86% | 17,139 | 7.34% | (55,037) | -11.38% | 69,917 | 15.67% | (65,045) | -15.02% | 281,119 | 37.19% | 52,532 | 12.95% | (271,773) | 814.98% | 465,568 | 63.98% | (304,639) | 498.09% | (40,142) | -11.32% | (37,429) | -26.76% | 107,307 | 30.43% | (206,578) | 1076.1% | 300,512 | 47.85% |
| 調整項目合計 | 105,347 | 32.77% | 119,019 | 50.95% | (76,592) | -15.84% | 86,426 | 19.37% | 93,122 | 21.51% | 388,875 | 51.45% | 180,427 | 44.47% | (91,347) | 273.93% | 582,508 | 80.05% | (209,131) | 341.94% | 82,104 | 23.15% | 88,985 | 63.62% | 218,767 | 62.04% | (57,861) | 301.41% | 435,579 | 69.36% |
| 營運產生之現金流入(流出) | 495,579 | 154.16% | 386,573 | 165.48% | 528,946 | 109.38% | 489,227 | 109.66% | 525,718 | 121.42% | 852,081 | 112.73% | 466,872 | 115.06% | (45,558) | 136.62% | 742,934 | 102.1% | 16,153 | -26.41% | 372,665 | 105.08% | 130,845 | 93.55% | 381,549 | 108.2% | 65,129 | -339.27% | 712,888 | 113.52% |
| 收取之利息 | 68,400 | 21.28% | 75,030 | 32.12% | 115,030 | 23.79% | 83,779 | 18.78% | 23,489 | 5.43% | 23,798 | 3.15% | 41,536 | 10.24% | 29,761 | -89.25% | 39,677 | 5.45% | 21,099 | -34.5% | 19,503 | 5.5% | 35,041 | 25.05% | 24,151 | 6.85% | 20,321 | -105.86% | 18,289 | 2.91% |
| 支付之利息 | (20,587) | -6.4% | (19,963) | -8.55% | (25,865) | -5.35% | (25,408) | -5.7% | (13,226) | -3.05% | (9,537) | -1.26% | (11,514) | -2.84% | (12,496) | 37.47% | (12,198) | -1.68% | (6,965) | 11.39% | (7,432) | -2.1% | (8,181) | -5.85% | (7,942) | -2.25% | (7,574) | 39.45% | (5,634) | -0.9% |
| 退還(支付)之所得稅 | (221,917) | -69.03% | (208,034) | -89.05% | (134,541) | -27.82% | (101,474) | -22.75% | (103,006) | -23.79% | (110,493) | -14.62% | (91,138) | -22.46% | (5,054) | 15.16% | (42,753) | -5.88% | (91,448) | 149.52% | (30,080) | -8.48% | (17,844) | -12.76% | (45,124) | -12.8% | (97,073) | 505.67% | (97,551) | -15.53% |
| 營業活動之淨現金流入(流出) | 321,475 | 100% | 233,606 | 100% | 483,570 | 100% | 446,124 | 100% | 432,975 | 100% | 755,849 | 100% | 405,756 | 100% | (33,347) | 100% | 727,660 | 100% | (61,161) | 100% | 354,656 | 100% | 139,861 | 100% | 352,634 | 100% | (19,197) | 100% | 627,992 | 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 | (38,519) | 12.51% | 0 | 0% | (171,015) | 87.84% | (59,642) | 48.48% | (87,621) | 36.81% | 53,464 | -94.16% | (906,382) | 98.94% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 446,828 | 132.13% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,820) | 5.81% | (44,331) | 78.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,393 | -5% | 5,236 | 1.55% | 41,639 | -21.39% | 0 | 0% | 0 | 0% | 12,909 | -22.74% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (233,779) | 75.93% | (104,418) | -30.88% | (79,352) | 40.76% | (100,512) | 81.69% | (142,156) | 59.73% | (93,329) | 164.38% | (23,981) | 2.62% | (92,636) | 109.64% | (263,662) | 100.73% | (141,809) | 95.01% | (51,169) | 96% | (199,926) | 100.73% | (102,500) | 120.28% | (100,620) | 93.73% | (99,659) | 101.33% |
| 處分不動產、廠房及設備 | 433 | -0.14% | 11,507 | 3.4% | 20,279 | -10.42% | 42,205 | -34.3% | 5,544 | -2.33% | 15,547 | -27.38% | 5,833 | -0.64% | 4,116 | -4.87% | 674 | -0.26% | 51 | -0.03% | 9,476 | -17.78% | 4,909 | -2.47% | 20,894 | -24.52% | 3,488 | -3.25% | 6,380 | -6.49% |
| 存出保證金增加 | 0 | 0% | (3,352) | -0.99% | (421) | 0.22% | 776 | -0.33% | 2,145 | -3.78% | 10,248 | -1.12% | 6,765 | -8.01% | 3,901 | -1.49% | 145 | -0.1% | (3,807) | 7.14% | ||||||||||
| 存出保證金減少 | 1,250 | -0.41% | 0 | 0% | 0 | 0% | 1,332 | -1.08% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,565) | 1.16% | (17,629) | -5.21% | (5,827) | 2.99% | (6,419) | 5.22% | (2,652) | 1.01% | (7,643) | 5.12% | (7,803) | 14.64% | (3,454) | 1.74% | (3,609) | 4.24% | (10,219) | 9.52% | (5,074) | 5.16% | ||||||||
| 其他預付款項增加 | (49,087) | 15.94% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (307,874) | 100% | 338,172 | 100% | (194,697) | 100% | (123,036) | 100% | (238,014) | 100% | (56,778) | 100% | (916,125) | 100% | (84,489) | 100% | (261,739) | 100% | (149,256) | 100% | (53,303) | 100% | (198,471) | 100% | (85,215) | 100% | (107,351) | 100% | (98,353) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159,440) | 42.51% | 167,260 | 82.25% | (53,575) | 34.86% | 87,445 | 139.6% | 15,293 | -11.41% | 65,760 | 73.37% | 58,970 | 35.02% | ||||||||
| 短期借款減少 | (202,225) | 194.5% | (173,125) | 99% | (200,439) | 55.54% | (76,840) | 26.63% | (81,455) | 38.45% | (97,240) | 380.56% | (4,800) | 1.17% | (110,980) | -602.66% | ||||||||||||||
| 舉借長期借款 | 100,000 | -96.18% | (100,000) | 26.66% | 50,000 | 24.59% | 0 | 0% | 100,000 | -391.36% | 80,491 | 89.81% | 109,671 | 65.12% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (150,000) | 41.57% | (200,000) | 69.32% | 0 | 0% | (300,000) | 72.86% | 0 | 0% | (100,000) | 65.06% | (24,789) | -39.57% | (149,302) | 111.41% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,130 | -0.39% | 456 | -1.78% | 0 | 0% | 6 | 0.01% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (3,028) | 0.84% | 78 | -0.02% | 2,033 | 1% | (315) | 0.15% | 0 | 0% | (84) | 0.02% | (465) | -2.53% | (118) | 0.08% | (15) | -0.02% | 0 | 0% | (240) | -0.14% | ||||
| 租賃本金償還 | (1,747) | 1.68% | (1,747) | 1% | (7,410) | 2.05% | (12,790) | 4.43% | (16,007) | 4.27% | (20,581) | -10.12% | (30,104) | 14.21% | (28,768) | 112.59% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 308 | -0.08% | 4,655 | 2.29% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (103,972) | 100% | (174,872) | 100% | (360,877) | 100% | (288,500) | 100% | (375,061) | 100% | 203,367 | 100% | (211,874) | 100% | (25,552) | 100% | (411,741) | 100% | 18,415 | 100% | (153,693) | 100% | 62,641 | 100% | (134,009) | 100% | 89,624 | 100% | 168,401 | 100% |
| 匯率變動對現金及約當現金之影響 | 160,444 | (291,538) | 100,834 | (100,819) | 92,863 | (48,262) | (94,366) | 47,687 | 52,168 | (168,079) | (125,520) | (102,404) | (66,082) | 154,328 | (60,942) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 70,073 | 105,368 | 28,830 | (66,231) | (87,237) | 854,176 | (816,609) | (95,701) | 106,348 | (360,081) | 22,140 | (98,373) | 67,328 | 117,404 | 637,098 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,262,228 | 3,351,920 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | 3,606,496 | 3,696,294 | 3,335,760 | 3,146,671 | 3,505,397 | 3,147,792 | 2,214,274 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,332,301 | 3,457,288 | 3,563,906 | 3,799,767 | 3,912,196 | 3,480,826 | 2,723,190 | 3,247,342 | 3,712,844 | 3,336,213 | 3,357,900 | 3,048,298 | 3,572,725 | 3,265,196 | 2,851,372 | |||||||||||||||
| 現金及約當現金 | 4,332,301 | 45.71% | 3,457,288 | 41.66% | 3,563,906 | 41.12% | 3,799,767 | 44.1% | 3,912,196 | 43.07% | 3,480,826 | 39.28% | 2,723,190 | 36.87% | 3,247,342 | 43.46% | 3,712,844 | 48.28% | 3,336,213 | 44.9% | 3,357,900 | 46.04% | 3,048,298 | 42.01% | 3,572,725 | 53.39% | 3,265,196 | 47.24% | 2,851,372 | 42.35% |
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
新至陞(3679) 2026年第2季「營業活動之現金流」單季為NT$4,045萬元、較上一季衰退-85.61%；而今年初至今累積為NT$3.21億元、較去年同期成長37.61%。
單季
新至陞(3679) 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$4,045萬元，較上一季衰退-85.61%，為過去11年同期中的第10高。
同時新至陞過去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-44.79%、-30.41%與-25.45%。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$3,000萬元，所得稅/利息等之影響數為NT$-1.28億元
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$3.21億元，較去年同期成長37.61%，為過去11年同期中的第8高。
同時新至陞過去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-10.35%、-15.72%與-0.98%。
其中稅前淨利為NT$3.9億元，收益費損相關之調整項目為NT$6,723萬元，所得稅/利息等之影響數為NT$-1.74億元
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) | 146,651 | 13.91% | (83,651) | -7.5% | 244,426 | 24.98% | 383,896 | 43.34% | 241,304 | 28.74% | 119,395 | 10.17% | 233,587 | 21.1% | 117,356 | 11.6% | 228,534 | 22.02% | 124,349 | 12.73% | 191,890 | 19.26% | 46,521 | 4.34% | 78,061 | 8.36% | 64,079 | 6.02% | 151,714 | 11.3% |
| 收益費損項目合計 | 29,997 | 74.16% | 55,495 | -834.64% | (9,157) | -4.95% | (6,065) | -2.52% | 86,034 | 16.03% | 32,745 | 13.22% | 61,128 | 46.2% | 77,446 | 120.35% | 33,969 | 8.18% | 47,553 | -134.28% | 40,891 | 5.36% | 44,653 | 44.05% | 38,970 | 2311.39% | 59,924 | -86.82% | 70,975 | 77.47% |
| 折舊費用 | 56,582 | 139.89% | 55,251 | -830.97% | 48,232 | 26.05% | 55,721 | 23.19% | 56,368 | 10.5% | 60,429 | 24.39% | 68,956 | 52.12% | 78,347 | 121.76% | 60,359 | 14.54% | 54,676 | -154.4% | 57,070 | 7.48% | 55,836 | 55.08% | 55,073 | 3266.49% | 66,928 | -96.97% | 63,681 | 69.51% |
| 攤銷費用 | 4,427 | 10.95% | 3,514 | -52.85% | 2,448 | 1.32% | 1,599 | 0.67% | 1,458 | 0.27% | 1,297 | 0.52% | 1,830 | 1.38% | 2,232 | 3.47% | 3,090 | 0.74% | 2,823 | -7.97% | 0 | 0% | 0 | 0% | 0 | 0% | 6,355 | -9.21% | 6,563 | 7.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,123) | -20.08% | 102,021 | -1534.38% | 18,186 | 9.82% | (101,331) | -42.17% | 281,465 | 52.44% | 146,380 | 59.08% | (97,425) | -73.63% | (135,307) | -210.27% | 169,319 | 40.79% | (149,758) | 422.9% | 518,517 | 67.94% | (5,649) | -5.57% | (90,082) | -5342.94% | (106,406) | 154.17% | (99,834) | -108.97% |
| 營業活動之淨現金流入(流出) | 40,447 | 100% | (6,649) | 100% | 185,119 | 100% | 240,299 | 100% | 536,722 | 100% | 247,768 | 100% | 132,313 | 100% | 64,348 | 100% | 415,061 | 100% | (35,412) | 100% | 763,165 | 100% | 101,379 | 100% | 1,686 | 100% | (69,019) | 100% | 91,616 | 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) | 390,232 | 18.75% | 267,554 | 11.49% | 605,538 | 31.89% | 402,801 | 25.74% | 432,596 | 24.32% | 463,206 | 17.96% | 286,445 | 16.54% | 45,789 | 2.78% | 160,426 | 8.62% | 225,284 | 12.23% | 290,561 | 15.28% | 41,860 | 2.23% | 162,782 | 9.24% | 122,990 | 5.5% | 277,309 | 10.68% |
| 收益費損項目合計 | 67,226 | 20.91% | 101,880 | 43.61% | (21,555) | -4.46% | 16,509 | 3.7% | 158,167 | 36.53% | 107,756 | 14.26% | 127,895 | 31.52% | 180,426 | -541.06% | 116,940 | 16.07% | 95,508 | -156.16% | 122,246 | 34.47% | 126,414 | 90.39% | 111,460 | 31.61% | 148,717 | -774.69% | 135,067 | 21.51% |
| 折舊費用 | 112,938 | 35.13% | 111,902 | 47.9% | 103,990 | 21.5% | 114,000 | 25.55% | 112,292 | 25.93% | 121,883 | 16.13% | 140,666 | 34.67% | 157,484 | -472.26% | 119,581 | 16.43% | 110,812 | -181.18% | 125,386 | 35.35% | 122,695 | 87.73% | 124,377 | 35.27% | 132,429 | -689.84% | 128,493 | 20.46% |
| 攤銷費用 | 9,002 | 2.8% | 6,783 | 2.9% | 4,589 | 0.95% | 3,072 | 0.69% | 3,003 | 0.69% | 2,925 | 0.39% | 3,810 | 0.94% | 4,998 | -14.99% | 5,714 | 0.79% | 5,178 | -8.47% | 8,707 | 2.46% | 9,828 | 7.03% | 12,267 | 3.48% | 13,381 | -69.7% | 13,337 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,121 | 11.86% | 17,139 | 7.34% | (55,037) | -11.38% | 69,917 | 15.67% | (65,045) | -15.02% | 281,119 | 37.19% | 52,532 | 12.95% | (271,773) | 814.98% | 465,568 | 63.98% | (304,639) | 498.09% | (40,142) | -11.32% | (37,429) | -26.76% | 107,307 | 30.43% | (206,578) | 1076.1% | 300,512 | 47.85% |
| 營業活動之淨現金流入(流出) | 321,475 | 100% | 233,606 | 100% | 483,570 | 100% | 446,124 | 100% | 432,975 | 100% | 755,849 | 100% | 405,756 | 100% | (33,347) | 100% | 727,660 | 100% | (61,161) | 100% | 354,656 | 100% | 139,861 | 100% | 352,634 | 100% | (19,197) | 100% | 627,992 | 100% |
投資活動之淨現金流
新至陞(3679) 2026年第2季「投資活動之淨現金流」單季為NT$-1.43億元、較上一季成長13.51%；而今年初至今累積為NT$-3.08億元、較去年同期衰退-191.04%。
單季
新至陞(3679) 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$-1.43億元，較上一季成長13.51%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.08億元，較去年同期衰退-191.04%，為過去11年同期中的第11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) | (142,788) | 100% | 449,948 | 100% | (103,233) | 100% | (86,367) | 100% | (176,305) | 100% | (7,510) | 100% | (899,641) | 100% | (45,457) | 100% | (125,941) | 100% | (62,669) | 100% | (18,307) | 100% | (113,386) | 100% | (35,341) | 100% | (57,792) | 100% | (62,369) | 100% |
| 取得不動產、廠房及設備 | (154,569) | 108.25% | (26,730) | -5.94% | (60,545) | 58.65% | (60,442) | 69.98% | (97,940) | 55.55% | (35,461) | 472.18% | (7,958) | 0.88% | (60,506) | 133.11% | (135,429) | 107.53% | (62,322) | 99.45% | (30,782) | 168.14% | (118,078) | 104.14% | (38,673) | 109.43% | (57,622) | 99.71% | (62,578) | 100.34% |
| 處分不動產、廠房及設備 | 282 | -0.2% | 9,182 | 2.04% | 4,693 | -4.55% | 31,560 | -36.54% | 5,010 | -2.84% | 697 | -9.28% | 5,122 | -0.57% | 863 | -1.9% | 661 | -0.52% | 51 | -0.08% | 7,066 | -38.6% | 2,531 | -2.23% | 6,559 | -18.56% | 2,000 | -3.46% | 3,143 | -5.04% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,393 | -10.78% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (4,698) | 3.29% | 33,697 | 7.49% | (85,279) | 82.61% | (51,470) | 59.59% | (56,526) | 32.06% | 57,935 | -771.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 446,828 | 99.31% | ||||||||||||||||||||||||||
| 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) | (307,874) | 100% | 338,172 | 100% | (194,697) | 100% | (123,036) | 100% | (238,014) | 100% | (56,778) | 100% | (916,125) | 100% | (84,489) | 100% | (261,739) | 100% | (149,256) | 100% | (53,303) | 100% | (198,471) | 100% | (85,215) | 100% | (107,351) | 100% | (98,353) | 100% |
| 取得不動產、廠房及設備 | (233,779) | 75.93% | (104,418) | -30.88% | (79,352) | 40.76% | (100,512) | 81.69% | (142,156) | 59.73% | (93,329) | 164.38% | (23,981) | 2.62% | (92,636) | 109.64% | (263,662) | 100.73% | (141,809) | 95.01% | (51,169) | 96% | (199,926) | 100.73% | (102,500) | 120.28% | (100,620) | 93.73% | (99,659) | 101.33% |
| 處分不動產、廠房及設備 | 433 | -0.14% | 11,507 | 3.4% | 20,279 | -10.42% | 42,205 | -34.3% | 5,544 | -2.33% | 15,547 | -27.38% | 5,833 | -0.64% | 4,116 | -4.87% | 674 | -0.26% | 51 | -0.03% | 9,476 | -17.78% | 4,909 | -2.47% | 20,894 | -24.52% | 3,488 | -3.25% | 6,380 | -6.49% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,820) | 5.81% | (44,331) | 78.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,393 | -5% | 5,236 | 1.55% | 41,639 | -21.39% | 0 | 0% | 0 | 0% | 12,909 | -22.74% | ||||||||||||||||||
| 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 | (38,519) | 12.51% | 0 | 0% | (171,015) | 87.84% | (59,642) | 48.48% | (87,621) | 36.81% | 53,464 | -94.16% | (906,382) | 98.94% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 446,828 | 132.13% | ||||||||||||||||||||||||||
| 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
新至陞(3679) 2026年第2季「籌資活動之淨現金流」單季為NT$4,690萬元、較上一季成長131.09%；而今年初至今累積為NT$-1.04億元、較去年同期成長40.54%。
單季
新至陞(3679) 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$4,690萬元，較上一季成長131.09%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.04億元，較去年同期成長40.54%，為過去11年同期中的第5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) | 46,902 | 100% | (59,303) | 100% | (192,134) | 100% | (47,149) | 100% | (363,517) | 100% | 219,047 | 100% | (199,013) | 100% | (11,925) | 100% | (256,789) | 100% | 29,961 | 100% | 570 | 100% | 77,316 | 100% | (77,267) | 100% | 122,812 | 100% | 182,332 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (205,430) | 56.51% | 89,720 | 116.04% | (64,872) | 83.96% | 90,875 | 74% | 60,500 | 33.18% | ||||||||||||
| 短期借款減少 | 47,775 | 101.86% | (58,430) | 98.53% | (37,979) | 19.77% | (43,790) | 92.88% | (234,028) | 117.59% | 101,920 | -854.68% | 50,130 | -19.52% | (99,460) | -331.96% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (100,000) | 27.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (150,000) | 78.07% | 0 | 0% | 0 | 0% | (150,000) | 58.41% | 0 | 0% | 0 | 0% | (12,395) | -16.03% | (12,395) | 16.04% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) | (103,972) | 100% | (174,872) | 100% | (360,877) | 100% | (288,500) | 100% | (375,061) | 100% | 203,367 | 100% | (211,874) | 100% | (25,552) | 100% | (411,741) | 100% | 18,415 | 100% | (153,693) | 100% | 62,641 | 100% | (134,009) | 100% | 89,624 | 100% | 168,401 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159,440) | 42.51% | 167,260 | 82.25% | (53,575) | 34.86% | 87,445 | 139.6% | 15,293 | -11.41% | 65,760 | 73.37% | 58,970 | 35.02% | ||||||||
| 短期借款減少 | (202,225) | 194.5% | (173,125) | 99% | (200,439) | 55.54% | (76,840) | 26.63% | (81,455) | 38.45% | (97,240) | 380.56% | (4,800) | 1.17% | (110,980) | -602.66% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -96.18% | (100,000) | 26.66% | 50,000 | 24.59% | 0 | 0% | 100,000 | -391.36% | 80,491 | 89.81% | 109,671 | 65.12% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (150,000) | 41.57% | (200,000) | 69.32% | 0 | 0% | (300,000) | 72.86% | 0 | 0% | (100,000) | 65.06% | (24,789) | -39.57% | (149,302) | 111.41% | ||||||||||
| 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 | 0 | 0% | (106,857) | 25.95% | 0 | 0% | 0 | 0% | 0 | 0% | (56,633) | -63.19% | 0 | 0% | ||||||||||||||||
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