3693
688
TWD+25.00 (3.77%)
2026.09.14收盤
營邦－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) | 389,014 | 15.32% | 38,165 | 2.07% | 372,171 | 17.54% | 283,957 | 14.82% | 141,272 | 10.55% | 32,140 | 3.7% | 9,068 | 1.22% | (4,440) | -0.69% | 30,973 | 4.63% | (52,765) | -10.29% | 25,507 | 2.52% | 68,959 | 6.75% | 83,650 | 11.76% | 99,040 | 13.71% | 13,033 | 2.91% |
| 本期稅前淨利(淨損) | 389,014 | 209.01% | 38,165 | -72.49% | 372,171 | 58.48% | 283,957 | 70.55% | 141,272 | -1206.22% | 32,140 | 419.91% | 9,068 | 11.33% | (4,440) | -5.87% | 30,973 | -71.27% | (52,765) | 84.36% | 25,507 | -9.77% | 68,959 | -290.01% | 83,650 | 173.49% | 99,040 | 85.84% | 13,033 | 25.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 52,224 | 28.06% | 35,710 | -67.83% | 24,446 | 3.84% | 24,848 | 6.17% | 24,093 | -205.71% | 25,504 | 333.21% | 23,842 | 29.8% | 25,910 | 34.23% | 15,195 | -34.96% | 11,633 | -18.6% | 12,024 | -4.61% | 10,410 | -43.78% | 8,518 | 17.67% | 9,539 | 8.27% | 10,313 | 20.25% |
| 攤銷費用 | 12,036 | 6.47% | 9,535 | -18.11% | 8,871 | 1.39% | 7,171 | 1.78% | 4,821 | -41.16% | 5,638 | 73.66% | 3,628 | 4.53% | 3,024 | 4% | 3,560 | -8.19% | 3,763 | -6.02% | 3,325 | -1.27% | 1,548 | -6.51% | 1,793 | 3.72% | 1,117 | 0.97% | 967 | 1.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,447 | 2.39% | (836) | 1.59% | 3,649 | 0.57% | (11,673) | -2.9% | 5,577 | -47.62% | (6,830) | -89.23% | (4,950) | -6.19% | (1,152) | -1.52% | (2,147) | 4.94% | 588 | -0.94% | (922) | 0.35% | (2,832) | 11.91% | (764) | -1.58% | (117) | -0.1% | 69 | 0.14% |
| 利息費用 | 6,166 | 3.31% | 6,745 | -12.81% | 5,554 | 0.87% | 4,075 | 1.01% | 2,655 | -22.67% | 1,667 | 21.78% | 2,162 | 2.7% | 2,636 | 3.48% | 2,216 | -5.1% | 2,542 | -4.06% | 2,319 | -0.89% | 52 | -0.22% | 0 | 0% | 812 | 0.7% | 1,057 | 2.08% |
| 利息收入 | (7,832) | -4.21% | (15,190) | 28.85% | (5,985) | -0.94% | (5,993) | -1.49% | (80) | 0.68% | (55) | -0.72% | (350) | -0.44% | (154) | -0.2% | (2,933) | 6.75% | (2,420) | 3.87% | (915) | 0.35% | (288) | 1.21% | (848) | -1.76% | (186) | -0.16% | (108) | -0.21% |
| 非金融資產減損損失 | 40,560 | 21.79% | 2,421 | -4.6% | 29,802 | 4.68% | 159,411 | 39.6% | 19,036 | -162.53% | 9,007 | 117.68% | 10,065 | 12.58% | 18,649 | 24.64% | 13,069 | -30.07% | (17,760) | 28.39% | (7,690) | 2.95% | 5,646 | -23.74% | 9,994 | 20.73% | 21,132 | 18.32% | 25,117 | 49.31% |
| 未實現外幣兌換損失(利益) | 13,090 | 7.03% | (2,603) | 4.94% | (3,459) | -0.54% | 15,205 | 3.78% | 1,492 | -12.74% | 166 | 2.17% | 761 | 0.95% | (932) | -1.23% | 11,087 | -25.51% | 3,100 | -4.96% | 6,803 | -2.61% | 3,249 | -13.66% | (1,587) | -3.29% | 4 | 0% | (1,036) | -2.03% |
| 收益費損項目合計 | 120,691 | 64.84% | 35,782 | -67.97% | 62,890 | 9.88% | 192,896 | 47.92% | 57,594 | -491.75% | 33,094 | 432.38% | 35,343 | 44.17% | 47,981 | 63.39% | 35,409 | -81.47% | 13,214 | -21.13% | 46,430 | -17.78% | 13,509 | -56.81% | 9,471 | 19.64% | 32,596 | 28.25% | 35,491 | 69.68% |
| 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 | 383 | 0.21% | 479 | -0.91% | 554 | 0.09% | (56) | -0.01% | 869 | -7.42% | (80) | -1.05% | 15 | 0.02% | 1,876 | 2.48% | 2,609 | -6% | (2,415) | 3.86% | 2,642 | -1.01% | 10,350 | -43.53% | 281 | 0.58% | 149 | 0.13% | (5,761) | -11.31% |
| 應收帳款(增加)減少 | (736,052) | -395.46% | 241,079 | -457.92% | (175,682) | -27.61% | (396,123) | -98.41% | (439,759) | 3754.77% | (178,705) | -2334.79% | 60,070 | 75.08% | 46,636 | 61.62% | (12,758) | 29.36% | (9,746) | 15.58% | (246,135) | 94.27% | 223,590 | -940.32% | 72,109 | 149.56% | (38,530) | -33.39% | 93,445 | 183.46% |
| 存貨(增加)減少 | (1,287,463) | -691.72% | 148,808 | -282.66% | 130,152 | 20.45% | (291,924) | -72.53% | (555,807) | 4745.62% | (16,079) | -210.07% | (41,488) | -51.85% | (142,770) | -188.63% | (42,799) | 98.48% | 6,295 | -10.06% | 110,161 | -42.19% | (30,729) | 129.23% | (88,696) | -183.96% | 22,923 | 19.87% | (24,891) | -48.87% |
| 其他流動資產(增加)減少 | (85,478) | -45.93% | 22,847 | -43.4% | 45,376 | 7.13% | (27,480) | -6.83% | 17,144 | -146.38% | 3,395 | 44.36% | 7,172 | 8.96% | 16,889 | 22.31% | (13,955) | 32.11% | 2,284 | -3.65% | (70,027) | 26.82% | 52,129 | -219.23% | (3,357) | -6.96% | 10,962 | 9.5% | 6,631 | 13.02% |
| 與營業活動相關之資產之淨變動合計 | (2,108,610) | -1132.91% | 413,213 | -784.89% | 400 | 0.06% | (715,583) | -177.78% | (977,553) | 8346.59% | (191,469) | -2501.55% | 25,769 | 32.21% | (77,369) | -102.22% | (66,903) | 153.94% | (3,582) | 5.73% | (203,359) | 77.89% | 255,340 | -1073.85% | (19,663) | -40.78% | (4,496) | -3.9% | 69,424 | 136.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (972) | -0.52% | (44,462) | 84.45% | (52,889) | -8.31% | 190,079 | 47.22% | 93,975 | -802.38% | 8,290 | 108.31% | ||||||||||||||||||
| 應付票據增加(減少) | 10,042 | 5.4% | (12,855) | 24.42% | (21,602) | -3.39% | 67,994 | 16.89% | 27,880 | -238.05% | 14,428 | 188.5% | (4,776) | -5.97% | 3,191 | 4.22% | (201) | 0.46% | (15,268) | 24.41% | 7,931 | -3.04% | (2,753) | 11.58% | (1,215) | -2.52% | 1,322 | 1.15% | (6,599) | -12.96% |
| 應付帳款增加(減少) | 1,640,470 | 881.39% | (196,355) | 372.97% | 436,855 | 68.65% | 416,811 | 103.55% | 546,290 | -4664.36% | 51,725 | 675.79% | 51,459 | 64.31% | 107,385 | 141.88% | (46,409) | 106.79% | 1,556 | -2.49% | (101,496) | 38.87% | (256,190) | 1077.42% | (2,176) | -4.51% | 17,047 | 14.77% | (44,481) | -87.33% |
| 其他應付款增加(減少) | 177,614 | 95.43% | (37,654) | 71.52% | 116,144 | 18.25% | 106,864 | 26.55% | 105,509 | -900.86% | 72,721 | 950.1% | (16,819) | -21.02% | (21,457) | -28.35% | 14,689 | -33.8% | (3,825) | 6.12% | 10,821 | -4.14% | (52,586) | 221.15% | 34,266 | 71.07% | (2,235) | -1.94% | 221 | 0.43% |
| 其他應付款-關係人增加(減少) | 6,285 | 3.38% | (158) | 0.3% | (2,726) | -0.43% | 15,216 | 3.78% | 8,080 | -68.99% | (231) | -3.02% | (12,857) | -16.07% | 1,206 | 1.59% | (8,452) | 19.45% | (7,279) | 11.64% | (1,339) | 0.51% | 551 | -2.32% | (10,226) | -21.21% | ||||
| 其他流動負債增加(減少) | (4,998) | -2.69% | (102,485) | 194.67% | (39,155) | -6.15% | (38,279) | -9.51% | (12,289) | 104.93% | (1,365) | -17.83% | (1,043) | -1.3% | 21,997 | 29.06% | (1,453) | 3.34% | 11,733 | -18.76% | 1,417 | -0.54% | 4,270 | -17.96% | 440 | 0.91% | (511) | -0.44% | (3,434) | -6.74% |
| 淨確定福利負債增加(減少) | 373 | 0.2% | (6,798) | 12.91% | (147) | -0.02% | (146) | -0.04% | (170) | 1.45% | (171) | -2.23% | (156) | -0.19% | (107) | -0.14% | (150) | 0.35% | (163) | 0.26% | (166) | 0.06% | (175) | 0.74% | (150) | -0.31% | (434) | -0.38% | 1 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,828,814 | 982.58% | (400,767) | 761.25% | 436,480 | 68.59% | 758,539 | 188.45% | 769,275 | -6568.26% | 145,397 | 1899.62% | 15,808 | 19.76% | 112,215 | 148.26% | (41,976) | 96.59% | (13,246) | 21.18% | (82,832) | 31.73% | (306,883) | 1290.62% | 20,939 | 43.43% | 15,189 | 13.16% | (54,292) | -106.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,796) | -150.33% | 12,446 | -23.64% | 436,880 | 68.65% | 42,956 | 10.67% | (208,278) | 1778.33% | (46,072) | -601.93% | 41,577 | 51.96% | 34,846 | 46.04% | (108,879) | 250.53% | (16,828) | 26.9% | (286,191) | 109.62% | (51,543) | 216.77% | 1,276 | 2.65% | 10,693 | 9.27% | 15,132 | 29.71% |
| 調整項目合計 | (159,105) | -85.48% | 48,228 | -91.61% | 499,770 | 78.53% | 235,852 | 58.6% | (150,684) | 1286.58% | (12,978) | -169.56% | 76,920 | 96.14% | 82,827 | 109.44% | (73,470) | 169.05% | (3,614) | 5.78% | (239,761) | 91.83% | (38,034) | 159.95% | 10,747 | 22.29% | 43,289 | 37.52% | 50,623 | 99.39% |
| 營運產生之現金流入(流出) | 229,909 | 123.52% | 86,393 | -164.1% | 871,941 | 137.02% | 519,809 | 129.14% | (9,412) | 80.36% | 19,162 | 250.35% | 85,988 | 107.47% | 78,387 | 103.57% | (42,497) | 97.78% | (56,379) | 90.14% | (214,254) | 82.06% | 30,925 | -130.06% | 94,397 | 195.78% | 142,329 | 123.36% | 63,656 | 124.98% |
| 支付之利息 | (6,166) | -3.31% | (6,745) | 12.81% | (5,674) | -0.89% | (4,481) | -1.11% | (2,286) | 19.52% | (1,677) | -21.91% | (2,187) | -2.73% | (2,650) | -3.5% | (720) | 1.66% | 0 | 0% | (812) | -0.7% | (1,068) | -2.1% | ||||||
| 退還(支付)之所得稅 | (37,619) | -20.21% | (132,294) | 251.29% | (229,895) | -36.13% | (112,823) | -28.03% | (51) | -0.07% | (243) | 0.56% | (6,051) | 9.67% | (46,832) | 17.94% | (54,651) | 229.84% | (46,182) | -95.78% | (26,139) | -22.66% | (11,654) | -22.88% | ||||||
| 營業活動之淨現金流入(流出) | 186,124 | 100% | (52,646) | 100% | 636,372 | 100% | 402,505 | 100% | (11,712) | 100% | 7,654 | 100% | 80,011 | 100% | 75,686 | 100% | (43,460) | 100% | (62,549) | 100% | (261,086) | 100% | (23,778) | 100% | 48,215 | 100% | 115,378 | 100% | 50,934 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (317,830) | 117.71% | (53,370) | 72.64% | (141,279) | 98.66% | (14,970) | 20.76% | (16,634) | 72.69% | (25,881) | 106.93% | (16,381) | 46% | (12,610) | 93.55% | (2,799) | 10.33% | (5,324) | 26.25% | (12,859) | 84.89% | (24,946) | 84.73% | (38,114) | -61.57% | (12,180) | 100.68% | (10,226) | 341.78% |
| 存出保證金減少 | (62) | 0.02% | (138) | 0.6% | 0 | 0% | 2 | -0.02% | (124) | 4.14% | ||||||||||||||||||||
| 取得無形資產 | (21,995) | 8.15% | (19,224) | 26.16% | (8,209) | 5.73% | (6,003) | 8.32% | (7,432) | 32.48% | (2,192) | 9.06% | (4,226) | 11.87% | (1,265) | 9.38% | (2,147) | 7.92% | (3,427) | 16.9% | (2,955) | 19.51% | (3,686) | 12.52% | (893) | -1.44% | (448) | 3.7% | (176) | 5.88% |
| 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 | (47) | 0.02% | (1,149) | 3.9% | 161 | 0.26% | 342 | -2.83% | 2,191 | -73.23% | ||||||||||||||||||||
| 預付設備款增加 | 62,088 | -22.99% | (16,054) | 21.85% | 157 | -0.11% | (55,989) | 77.64% | 1,241 | -5.42% | 1,815 | -7.5% | ||||||||||||||||||
| 收取之利息 | 7,832 | -2.9% | 15,190 | -20.67% | 5,985 | -4.18% | 5,993 | -8.31% | 80 | -0.35% | 55 | -0.23% | 350 | -0.98% | 154 | -1.14% | 2,933 | -10.83% | 2,420 | -11.93% | 915 | -6.04% | 288 | -0.98% | 848 | 1.37% | 186 | -1.54% | 108 | -3.61% |
| 投資活動之淨現金流入(流出) | (270,014) | 100% | (73,473) | 100% | (143,193) | 100% | (72,109) | 100% | (22,883) | 100% | (24,203) | 100% | (35,608) | 100% | (13,480) | 100% | (27,094) | 100% | (20,282) | 100% | (15,148) | 100% | (29,441) | 100% | 61,906 | 100% | (12,098) | 100% | (2,992) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (17,663) | 100% | (17,417) | -119.3% | (11,807) | 100% | (9,356) | 8.56% | (8,371) | -5.5% | (7,743) | 100% | (7,230) | -32.75% | (7,165) | 10.67% | ||||||||||||||
| 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 | ||||||
| 非控制權益變動 | 0 | 0% | 32,016 | 219.3% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (17,663) | 100% | 14,599 | 100% | (11,807) | 100% | (109,356) | 100% | 152,282 | 100% | (7,743) | 100% | 22,077 | 100% | (67,165) | 100% | (79,744) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,355) | (110,662) | 10,049 | 11,739 | 10,440 | (5,206) | (3,514) | 1,941 | 6,788 | 2,649 | (151) | (938) | (5,114) | 1,945 | 687 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (104,908) | (222,182) | 491,421 | 232,779 | 128,127 | (29,498) | 62,966 | (3,018) | (143,510) | 1,818 | (276,385) | (54,157) | 105,007 | 105,225 | 48,629 | |||||||||||||||
| 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 | (104,908) | (222,182) | 491,421 | 232,779 | 128,127 | (29,498) | 62,966 | (3,018) | (143,510) | 1,818 | (276,385) | (54,157) | 105,007 | 105,225 | 48,629 | |||||||||||||||
| 現金及約當現金 | 1,758,387 | 17.52% | 2,027,512 | 26.4% | 1,693,188 | 24.85% | 1,218,693 | 19.94% | 563,591 | 12.05% | 246,389 | 8.4% | 595,972 | 21.34% | 455,946 | 16.63% | 726,045 | 27.95% | 1,094,780 | 38.57% | 834,383 | 27.28% | 741,597 | 26.37% | 623,155 | 25.88% | 521,889 | 29.24% | 279,878 | 19.48% |
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) | 476,210 | 11.62% | 496,795 | 11.55% | 646,281 | 17.91% | 472,426 | 13.87% | 168,792 | 8.12% | 61,698 | 3.84% | 83,953 | 5.39% | 10,279 | 0.59% | 3,735 | 0.29% | (96,294) | -8.48% | 32,273 | 2.04% | 203,537 | 6.82% | 209,161 | 14.03% | 192,588 | 14.99% | 51,036 | 5.63% |
| 本期稅前淨利(淨損) | 476,210 | -199.74% | 496,795 | 175.95% | 646,281 | 290.35% | 472,426 | 52.2% | 168,792 | -144.39% | 61,698 | -44.59% | 83,953 | -527.44% | 10,279 | -5.74% | 3,735 | -8.04% | (96,294) | 59.53% | 32,273 | -21.93% | 203,537 | -316.98% | 209,161 | 116.93% | 192,588 | 114.4% | 51,036 | 241.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 95,850 | -40.2% | 71,121 | 25.19% | 48,597 | 21.83% | 49,572 | 5.48% | 50,480 | -43.18% | 51,442 | -37.18% | 47,158 | -296.27% | 52,970 | -29.57% | 28,777 | -61.96% | 23,023 | -14.23% | 23,041 | -15.66% | 20,798 | -32.39% | 16,762 | 9.37% | 19,029 | 11.3% | 20,767 | 98.46% |
| 攤銷費用 | 23,102 | -9.69% | 18,211 | 6.45% | 17,448 | 7.84% | 13,463 | 1.49% | 9,386 | -8.03% | 11,199 | -8.09% | 7,527 | -47.29% | 5,937 | -3.31% | 7,649 | -16.47% | 7,379 | -4.56% | 6,514 | -4.43% | 2,636 | -4.11% | 3,645 | 2.04% | 2,186 | 1.3% | 1,932 | 9.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,279 | -5.15% | (2,679) | -0.95% | 3,018 | 1.36% | (3,656) | -0.4% | 8,741 | -7.48% | (5,989) | 4.33% | (1,020) | 6.41% | (2,856) | 1.59% | 3,954 | -8.51% | (123) | 0.08% | 3,956 | -2.69% | 1,770 | -2.76% | 2,070 | 1.16% | (1,017) | -0.6% | (133) | -0.63% |
| 利息費用 | 12,517 | -5.25% | 15,455 | 5.47% | 10,824 | 4.86% | 9,067 | 1% | 4,559 | -3.9% | 3,436 | -2.48% | 4,481 | -28.15% | 5,184 | -2.89% | 4,602 | -9.91% | 4,909 | -3.03% | 4,639 | -3.15% | 52 | -0.08% | 0 | 0% | 1,721 | 1.02% | 2,064 | 9.79% |
| 利息收入 | (17,284) | 7.25% | (15,716) | -5.57% | (6,883) | -3.09% | (6,829) | -0.75% | (84) | 0.07% | (77) | 0.06% | (421) | 2.64% | (662) | 0.37% | (5,133) | 11.05% | (3,245) | 2.01% | (1,556) | 1.06% | (310) | 0.48% | (1,196) | -0.67% | (201) | -0.12% | (126) | -0.6% |
| 非金融資產減損損失 | 95,858 | -40.21% | 50,090 | 17.74% | (36,684) | -16.48% | 198,260 | 21.91% | 37,278 | -31.89% | 13,878 | -10.03% | 14,216 | -89.31% | 34,413 | -19.21% | 25,741 | -55.42% | (5,327) | 3.29% | 0 | 0% | 21,585 | -33.62% | 16,906 | 9.45% | 29,774 | 17.69% | 25,117 | 119.09% |
| 未實現外幣兌換損失(利益) | 20,991 | -8.8% | (4,306) | -1.53% | 993 | 0.45% | 14,756 | 1.63% | 6,246 | -5.34% | (280) | 0.2% | (284) | 1.78% | (2,004) | 1.12% | 8,127 | -17.5% | 257 | -0.16% | (898) | 0.61% | 925 | -1.44% | (1,073) | -0.6% | 371 | 0.22% | (293) | -1.39% |
| 收益費損項目合計 | 243,313 | -102.05% | 132,176 | 46.81% | 37,325 | 16.77% | 274,485 | 30.33% | 116,606 | -99.75% | 71,616 | -51.76% | 71,880 | -451.59% | 91,922 | -51.31% | 70,763 | -152.36% | 37,073 | -22.92% | 74,239 | -50.46% | 33,113 | -51.57% | 28,859 | 16.13% | 52,158 | 30.98% | 45,670 | 216.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,024 | -1.27% | 1,036 | 0.37% | 1,619 | 0.73% | 651 | 0.07% | 1,187 | -1.02% | 793 | -0.57% | 1,206 | -7.58% | 1,453 | -0.81% | 1,573 | -3.39% | (1,061) | 0.66% | (896) | 0.61% | 7,115 | -11.08% | (4,295) | -2.4% | (2,768) | -1.64% | (4,219) | -20% |
| 應收帳款(增加)減少 | (841,800) | 353.08% | 234,986 | 83.23% | 76,722 | 34.47% | (178,039) | -19.67% | (366,414) | 313.45% | (331,987) | 239.95% | (45,393) | 285.19% | (69,138) | 38.59% | 62,453 | -134.47% | 30,864 | -19.08% | (29,184) | 19.84% | 34,972 | -54.46% | 45,181 | 25.26% | (83,817) | -49.79% | 110,663 | 524.69% |
| 存貨(增加)減少 | (1,725,435) | 723.71% | 632,088 | 223.87% | 176,491 | 79.29% | (302,975) | -33.48% | (913,965) | 781.85% | (27,528) | 19.9% | (104,258) | 655.01% | (57,855) | 32.29% | (100,688) | 216.79% | 871 | -0.54% | (121,198) | 82.37% | 102,728 | -159.98% | (155,697) | -87.04% | (38,893) | -23.1% | (109,563) | -519.48% |
| 其他流動資產(增加)減少 | (175,623) | 73.66% | (20,800) | -7.37% | 5,930 | 2.66% | (29,414) | -3.25% | (18,709) | 16% | (5,417) | 3.92% | (4,474) | 28.11% | (15,640) | 8.73% | (19,554) | 42.1% | (8,508) | 5.26% | (91,347) | 62.09% | (46,719) | 72.76% | (5,084) | -2.84% | 12,445 | 7.39% | (5,378) | -25.5% |
| 與營業活動相關之資產之淨變動合計 | (2,739,834) | 1149.18% | 847,310 | 300.1% | 260,762 | 117.15% | (509,777) | -56.33% | (1,297,901) | 1110.29% | (364,139) | 263.18% | (152,919) | 960.73% | (141,180) | 78.8% | (56,216) | 121.04% | 22,166 | -13.7% | (242,625) | 164.9% | 98,096 | -152.77% | (119,895) | -67.03% | (113,033) | -67.14% | (8,497) | -40.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,389 | -5.62% | (145,277) | -51.45% | (47,649) | -21.41% | 378,094 | 41.78% | 176,135 | -150.68% | (10,548) | 7.62% | ||||||||||||||||||
| 應付票據增加(減少) | 14,626 | -6.13% | (69,773) | -24.71% | (135,565) | -60.9% | 46,580 | 5.15% | 29,407 | -25.16% | 17,270 | -12.48% | 5,155 | -32.39% | (5,923) | 3.31% | (4,485) | 9.66% | (5,724) | 3.54% | (3,376) | 2.29% | (2,078) | 3.24% | 6,849 | 3.83% | (6,994) | -4.15% | (7,475) | -35.44% |
| 應付帳款增加(減少) | 1,807,034 | -757.93% | (435,246) | -154.15% | (89,806) | -40.35% | 399,299 | 44.12% | 615,116 | -526.2% | 56,321 | -40.71% | 64,612 | -405.93% | (113,831) | 63.54% | (35,575) | 76.6% | (27,701) | 17.13% | 117,479 | -79.85% | (280,552) | 436.92% | 80,936 | 45.25% | 97,262 | 57.77% | (11,313) | -53.64% |
| 其他應付款增加(減少) | (24,229) | 10.16% | (332,438) | -117.74% | (188,450) | -84.66% | (37,756) | -4.17% | 64,805 | -55.44% | 25,517 | -18.44% | 9,797 | -61.55% | (34,261) | 19.12% | (7,294) | 15.7% | (82,306) | 50.88% | (51,939) | 35.3% | (63,221) | 98.46% | 39,815 | 22.26% | (25,421) | -15.1% | (26,282) | -124.61% |
| 其他應付款-關係人增加(減少) | 23,478 | -9.85% | (1,606) | -0.57% | (15,498) | -6.96% | 15,994 | 1.77% | 3,923 | -3.36% | 1,740 | -1.26% | (4,561) | 28.65% | (4,378) | 2.44% | (13,284) | 28.6% | (12,820) | 7.93% | (12,598) | 8.56% | 312 | -0.49% | (10,173) | -5.69% | ||||
| 其他流動負債增加(減少) | 1,349 | -0.57% | (54,977) | -19.47% | (3,950) | -1.77% | (11,657) | -1.29% | 10,570 | -9.04% | 15,798 | -11.42% | (85,298) | 535.89% | 23,763 | -13.26% | (1,674) | 3.6% | 13,705 | -8.47% | (13,329) | 9.06% | 1,635 | -2.55% | (9,822) | -5.49% | 5,298 | 3.15% | (5,699) | -27.02% |
| 淨確定福利負債增加(減少) | (2,700) | 1.13% | (6,835) | -2.42% | (295) | -0.13% | (293) | -0.03% | (340) | 0.29% | (342) | 0.25% | (313) | 1.97% | (306) | 0.17% | (301) | 0.65% | (325) | 0.2% | (332) | 0.23% | (351) | 0.55% | (301) | -0.17% | (447) | -0.27% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,832,947 | -768.8% | (1,046,152) | -370.52% | (481,213) | -216.19% | 790,261 | 87.32% | 899,616 | -769.58% | 105,756 | -76.44% | (10,608) | 66.65% | (134,936) | 75.32% | (62,613) | 134.81% | (115,171) | 71.2% | 35,905 | -24.4% | (344,255) | 536.12% | 107,304 | 59.99% | 69,698 | 41.4% | (50,769) | -240.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (906,887) | 380.38% | (198,842) | -70.42% | (220,451) | -99.04% | 280,484 | 30.99% | (398,285) | 340.71% | (258,383) | 186.75% | (163,527) | 1027.37% | (276,116) | 154.12% | (118,829) | 255.85% | (93,005) | 57.5% | (206,720) | 140.5% | (246,159) | 383.35% | (12,591) | -7.04% | (43,335) | -25.74% | (59,266) | -281% |
| 調整項目合計 | (663,574) | 278.33% | (66,666) | -23.61% | (183,126) | -82.27% | 554,969 | 61.32% | (281,679) | 240.96% | (186,767) | 134.99% | (91,647) | 575.78% | (184,194) | 102.81% | (48,066) | 103.49% | (55,932) | 34.58% | (132,481) | 90.04% | (213,046) | 331.79% | 16,268 | 9.09% | 8,823 | 5.24% | (13,596) | -64.46% |
| 營運產生之現金流入(流出) | (187,364) | 78.59% | 430,129 | 152.34% | 463,155 | 208.08% | 1,027,395 | 113.52% | (112,887) | 96.57% | (125,069) | 90.39% | (7,694) | 48.34% | (173,915) | 97.07% | (44,331) | 95.45% | (152,226) | 94.11% | (100,208) | 68.11% | (9,509) | 14.81% | 225,429 | 126.03% | 201,411 | 119.64% | 37,440 | 177.52% |
| 支付之利息 | (12,517) | 5.25% | (15,455) | -5.47% | (10,932) | -4.91% | (9,539) | -1.05% | (3,996) | 3.42% | (3,459) | 2.5% | (4,433) | 27.85% | (5,194) | 2.9% | (1,697) | 3.65% | (119) | 0.07% | 0 | 0% | (52) | 0.08% | 0 | 0% | (1,687) | -1% | (2,040) | -9.67% |
| 退還(支付)之所得稅 | (38,535) | 16.16% | (132,327) | -46.87% | (229,638) | -103.17% | (112,822) | -12.47% | (14) | 0.01% | (9,831) | 7.11% | (3,790) | 23.81% | (51) | 0.03% | (416) | 0.9% | (9,407) | 5.82% | (46,923) | 31.89% | (54,651) | 85.11% | (46,558) | -26.03% | (31,375) | -18.64% | (14,309) | -67.84% |
| 營業活動之淨現金流入(流出) | (238,416) | 100% | 282,347 | 100% | 222,585 | 100% | 905,034 | 100% | (116,897) | 100% | (138,359) | 100% | (15,917) | 100% | (179,160) | 100% | (46,444) | 100% | (161,752) | 100% | (147,131) | 100% | (64,212) | 100% | 178,871 | 100% | 168,349 | 100% | 21,091 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (429,722) | 81.21% | (139,362) | 65.96% | (154,229) | 92.29% | (16,221) | 20.82% | (20,040) | 108.89% | (29,641) | 96.96% | (51,577) | 64.9% | (25,342) | 146.23% | (5,125) | 12.84% | (10,123) | 40.72% | (30,058) | 15.12% | (61,368) | 86.8% | (96,404) | 25.45% | (21,198) | 98.01% | (12,817) | 237.57% |
| 存出保證金減少 | 212 | -0.04% | (10,856) | 5.14% | 153 | -0.09% | 14,685 | -79.79% | 0 | 0% | 52 | -0.07% | 0 | 0% | 834 | -3.86% | (154) | 2.85% | ||||||||||||
| 取得無形資產 | (37,370) | 7.06% | (23,689) | 11.21% | (19,474) | 11.65% | (11,388) | 14.62% | (9,388) | 51.01% | (2,983) | 9.76% | (4,961) | 6.24% | (6,536) | 37.71% | (2,866) | 7.18% | (5,527) | 22.23% | (10,727) | 5.4% | (8,744) | 12.37% | (3,450) | 0.91% | (1,612) | 7.45% | (176) | 3.26% |
| 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 | (117) | 0.02% | (162) | 0.08% | (28,544) | 35.92% | 326 | -1.88% | (22,246) | 55.75% | (2,627) | 10.57% | (992) | 1.4% | (17) | 0% | 139 | -0.64% | 2,377 | -44.06% | ||||||||||
| 預付設備款增加 | (79,413) | 15.01% | (52,922) | 25.05% | (440) | 0.26% | (55,989) | 71.86% | (3,745) | 20.35% | (23) | 0.08% | ||||||||||||||||||
| 收取之利息 | 17,284 | -3.27% | 15,716 | -7.44% | 6,883 | -4.12% | 6,829 | -8.77% | 84 | -0.46% | 77 | -0.25% | 421 | -0.53% | 662 | -3.82% | 5,133 | -12.86% | 3,245 | -13.05% | 1,556 | -0.78% | 310 | -0.44% | 1,196 | -0.32% | 201 | -0.93% | 126 | -2.34% |
| 投資活動之淨現金流入(流出) | (529,126) | 100% | (211,275) | 100% | (167,107) | 100% | (77,909) | 100% | (18,404) | 100% | (30,570) | 100% | (79,473) | 100% | (17,330) | 100% | (39,903) | 100% | (24,863) | 100% | (198,753) | 100% | (70,704) | 100% | (378,829) | 100% | (21,628) | 100% | (5,395) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (35,364) | 100% | (35,243) | -122.18% | (23,298) | 100% | (18,432) | 8.44% | (16,396) | -3.98% | (15,418) | 11.76% | (14,798) | -101.99% | (14,181) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 非控制權益變動 | 0 | 0% | 64,087 | 222.18% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (35,364) | 100% | 28,844 | 100% | (23,298) | 100% | (218,432) | 100% | 411,707 | 100% | (131,066) | 100% | 14,509 | 100% | (14,181) | 100% | (96,744) | 100% | 82,000 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 9,319 | (96,269) | 37,903 | 9,146 | 18,805 | (4,427) | (1,864) | 2,447 | 3,615 | (9,981) | (3,498) | (10,502) | (61) | 6,106 | (2,889) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (793,587) | 3,647 | 70,083 | 617,839 | 295,211 | (304,422) | (82,745) | (208,224) | (179,476) | (114,596) | (349,382) | (145,418) | (200,019) | 152,827 | 12,807 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,551,974 | 2,023,865 | 1,623,105 | 600,854 | 268,380 | 550,811 | 678,717 | 664,170 | 905,521 | 1,209,376 | 1,183,765 | 887,015 | 823,174 | 369,062 | 267,071 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,758,387 | 2,027,512 | 1,693,188 | 1,218,693 | 563,591 | 246,389 | 595,972 | 455,946 | 726,045 | 1,094,780 | 834,383 | 741,597 | 623,155 | 521,889 | 279,878 | |||||||||||||||
| 現金及約當現金 | 1,758,387 | 17.52% | 2,027,512 | 26.4% | 1,693,188 | 24.85% | 1,218,693 | 19.94% | 563,591 | 12.05% | 246,389 | 8.4% | 595,972 | 21.34% | 455,946 | 16.63% | 726,045 | 27.95% | 1,094,780 | 38.57% | 834,383 | 27.28% | 741,597 | 26.37% | 623,155 | 25.88% | 521,889 | 29.24% | 279,878 | 19.48% |
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
營邦(3693) 2026年第2季「營業活動之現金流」單季為NT$1.86億元、較上一季成長143.84%；而今年初至今累積為NT$-2.38億元、較去年同期衰退-184.44%。
單季
營邦(3693) 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$1.86億元，較上一季成長143.84%，為過去11年同期中的第3高。
同時營邦過去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-22.67%、89.31%與10.5%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-4,378萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.38億元，較去年同期衰退-184.44%，為過去11年同期中的第12高。
同時營邦過去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-31.3%、-11.5%與-4.95%。
其中稅前淨利為NT$4.76億元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-5,105萬元
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) | 389,014 | 15.32% | 38,165 | 2.07% | 372,171 | 17.54% | 283,957 | 14.82% | 141,272 | 10.55% | 32,140 | 3.7% | 9,068 | 1.22% | (4,440) | -0.69% | 30,973 | 4.63% | (52,765) | -10.29% | 25,507 | 2.52% | 68,959 | 6.75% | 83,650 | 11.76% | 99,040 | 13.71% | 13,033 | 2.91% |
| 收益費損項目合計 | 120,691 | 64.84% | 35,782 | -67.97% | 62,890 | 9.88% | 192,896 | 47.92% | 57,594 | -491.75% | 33,094 | 432.38% | 35,343 | 44.17% | 47,981 | 63.39% | 35,409 | -81.47% | 13,214 | -21.13% | 46,430 | -17.78% | 13,509 | -56.81% | 9,471 | 19.64% | 32,596 | 28.25% | 35,491 | 69.68% |
| 折舊費用 | 52,224 | 28.06% | 35,710 | -67.83% | 24,446 | 3.84% | 24,848 | 6.17% | 24,093 | -205.71% | 25,504 | 333.21% | 23,842 | 29.8% | 25,910 | 34.23% | 15,195 | -34.96% | 11,633 | -18.6% | 12,024 | -4.61% | 10,410 | -43.78% | 8,518 | 17.67% | 9,539 | 8.27% | 10,313 | 20.25% |
| 攤銷費用 | 12,036 | 6.47% | 9,535 | -18.11% | 8,871 | 1.39% | 7,171 | 1.78% | 4,821 | -41.16% | 5,638 | 73.66% | 3,628 | 4.53% | 3,024 | 4% | 3,560 | -8.19% | 3,763 | -6.02% | 3,325 | -1.27% | 1,548 | -6.51% | 1,793 | 3.72% | 1,117 | 0.97% | 967 | 1.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,796) | -150.33% | 12,446 | -23.64% | 436,880 | 68.65% | 42,956 | 10.67% | (208,278) | 1778.33% | (46,072) | -601.93% | 41,577 | 51.96% | 34,846 | 46.04% | (108,879) | 250.53% | (16,828) | 26.9% | (286,191) | 109.62% | (51,543) | 216.77% | 1,276 | 2.65% | 10,693 | 9.27% | 15,132 | 29.71% |
| 營業活動之淨現金流入(流出) | 186,124 | 100% | (52,646) | 100% | 636,372 | 100% | 402,505 | 100% | (11,712) | 100% | 7,654 | 100% | 80,011 | 100% | 75,686 | 100% | (43,460) | 100% | (62,549) | 100% | (261,086) | 100% | (23,778) | 100% | 48,215 | 100% | 115,378 | 100% | 50,934 | 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) | 476,210 | 11.62% | 496,795 | 11.55% | 646,281 | 17.91% | 472,426 | 13.87% | 168,792 | 8.12% | 61,698 | 3.84% | 83,953 | 5.39% | 10,279 | 0.59% | 3,735 | 0.29% | (96,294) | -8.48% | 32,273 | 2.04% | 203,537 | 6.82% | 209,161 | 14.03% | 192,588 | 14.99% | 51,036 | 5.63% |
| 收益費損項目合計 | 243,313 | -102.05% | 132,176 | 46.81% | 37,325 | 16.77% | 274,485 | 30.33% | 116,606 | -99.75% | 71,616 | -51.76% | 71,880 | -451.59% | 91,922 | -51.31% | 70,763 | -152.36% | 37,073 | -22.92% | 74,239 | -50.46% | 33,113 | -51.57% | 28,859 | 16.13% | 52,158 | 30.98% | 45,670 | 216.54% |
| 折舊費用 | 95,850 | -40.2% | 71,121 | 25.19% | 48,597 | 21.83% | 49,572 | 5.48% | 50,480 | -43.18% | 51,442 | -37.18% | 47,158 | -296.27% | 52,970 | -29.57% | 28,777 | -61.96% | 23,023 | -14.23% | 23,041 | -15.66% | 20,798 | -32.39% | 16,762 | 9.37% | 19,029 | 11.3% | 20,767 | 98.46% |
| 攤銷費用 | 23,102 | -9.69% | 18,211 | 6.45% | 17,448 | 7.84% | 13,463 | 1.49% | 9,386 | -8.03% | 11,199 | -8.09% | 7,527 | -47.29% | 5,937 | -3.31% | 7,649 | -16.47% | 7,379 | -4.56% | 6,514 | -4.43% | 2,636 | -4.11% | 3,645 | 2.04% | 2,186 | 1.3% | 1,932 | 9.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (906,887) | 380.38% | (198,842) | -70.42% | (220,451) | -99.04% | 280,484 | 30.99% | (398,285) | 340.71% | (258,383) | 186.75% | (163,527) | 1027.37% | (276,116) | 154.12% | (118,829) | 255.85% | (93,005) | 57.5% | (206,720) | 140.5% | (246,159) | 383.35% | (12,591) | -7.04% | (43,335) | -25.74% | (59,266) | -281% |
| 營業活動之淨現金流入(流出) | (238,416) | 100% | 282,347 | 100% | 222,585 | 100% | 905,034 | 100% | (116,897) | 100% | (138,359) | 100% | (15,917) | 100% | (179,160) | 100% | (46,444) | 100% | (161,752) | 100% | (147,131) | 100% | (64,212) | 100% | 178,871 | 100% | 168,349 | 100% | 21,091 | 100% |
投資活動之淨現金流
營邦(3693) 2026年第2季「投資活動之淨現金流」單季為NT$-2.7億元、較上一季衰退-4.21%；而今年初至今累積為NT$-5.29億元、較去年同期衰退-150.44%。
單季
營邦(3693) 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$-2.7億元，較上一季衰退-4.21%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.29億元，較去年同期衰退-150.44%，為過去11年同期中的第12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) | (270,014) | 100% | (73,473) | 100% | (143,193) | 100% | (72,109) | 100% | (22,883) | 100% | (24,203) | 100% | (35,608) | 100% | (13,480) | 100% | (27,094) | 100% | (20,282) | 100% | (15,148) | 100% | (29,441) | 100% | 61,906 | 100% | (12,098) | 100% | (2,992) | 100% |
| 取得不動產、廠房及設備 | (317,830) | 117.71% | (53,370) | 72.64% | (141,279) | 98.66% | (14,970) | 20.76% | (16,634) | 72.69% | (25,881) | 106.93% | (16,381) | 46% | (12,610) | 93.55% | (2,799) | 10.33% | (5,324) | 26.25% | (12,859) | 84.89% | (24,946) | 84.73% | (38,114) | -61.57% | (12,180) | 100.68% | (10,226) | 341.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,959 | 8.01% | 0 | 0% | 5,235 | -174.97% | ||||||||||||||||
| 取得無形資產 | (21,995) | 8.15% | (19,224) | 26.16% | (8,209) | 5.73% | (6,003) | 8.32% | (7,432) | 32.48% | (2,192) | 9.06% | (4,226) | 11.87% | (1,265) | 9.38% | (2,147) | 7.92% | (3,427) | 16.9% | (2,955) | 19.51% | (3,686) | 12.52% | (893) | -1.44% | (448) | 3.7% | (176) | 5.88% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (529,126) | 100% | (211,275) | 100% | (167,107) | 100% | (77,909) | 100% | (18,404) | 100% | (30,570) | 100% | (79,473) | 100% | (17,330) | 100% | (39,903) | 100% | (24,863) | 100% | (198,753) | 100% | (70,704) | 100% | (378,829) | 100% | (21,628) | 100% | (5,395) | 100% |
| 取得不動產、廠房及設備 | (429,722) | 81.21% | (139,362) | 65.96% | (154,229) | 92.29% | (16,221) | 20.82% | (20,040) | 108.89% | (29,641) | 96.96% | (51,577) | 64.9% | (25,342) | 146.23% | (5,125) | 12.84% | (10,123) | 40.72% | (30,058) | 15.12% | (61,368) | 86.8% | (96,404) | 25.45% | (21,198) | 98.01% | (12,817) | 237.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -6.54% | 0 | 0% | 3,514 | -20.28% | 1 | 0% | 0 | 0% | 38 | -0.05% | 5,582 | -1.47% | 8 | -0.04% | 5,249 | -97.29% | ||||||||||
| 取得無形資產 | (37,370) | 7.06% | (23,689) | 11.21% | (19,474) | 11.65% | (11,388) | 14.62% | (9,388) | 51.01% | (2,983) | 9.76% | (4,961) | 6.24% | (6,536) | 37.71% | (2,866) | 7.18% | (5,527) | 22.23% | (10,727) | 5.4% | (8,744) | 12.37% | (3,450) | 0.91% | (1,612) | 7.45% | (176) | 3.26% |
| 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% | 216 | -0.28% | 0 | 0% | 5,581 | -7.02% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
營邦(3693) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,766萬元、較上一季成長0.21%；而今年初至今累積為NT$-3,536萬元、較去年同期衰退-222.6%。
單季
營邦(3693) 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$-1,766萬元，較上一季成長0.21%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3,536萬元，較去年同期衰退-222.6%，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) | (17,663) | 100% | 14,599 | 100% | (11,807) | 100% | (109,356) | 100% | 152,282 | 100% | (7,743) | 100% | 22,077 | 100% | (67,165) | 100% | (79,744) | 100% | ||||||||||||
| 短期借款增加 | (100,000) | 91.44% | 160,653 | 105.5% | 24,862 | 112.61% | (60,000) | 89.33% | (80,000) | 100.32% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||||||
| 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) | (35,364) | 100% | 28,844 | 100% | (23,298) | 100% | (218,432) | 100% | 411,707 | 100% | (131,066) | 100% | 14,509 | 100% | (14,181) | 100% | (96,744) | 100% | 82,000 | 100% | ||||||||||
| 短期借款增加 | (200,000) | 91.56% | 428,103 | 103.98% | (111,296) | 84.92% | 24,862 | 171.36% | 0 | 0% | (97,000) | 100.26% | 82,000 | 100% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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