3711
612
TWD-6.00 (-0.97%)
2026.09.14收盤
日月光投控－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 25,699,915 | 13.45% | 9,254,482 | 6.14% | 10,117,424 | 7.21% | 10,110,793 | 7.42% | 21,135,348 | 13.17% | 13,344,684 | 10.51% | 8,878,968 | 8.26% | 4,423,953 | 4.88% | 12,919,644 | 15.29% | 11,390,175 | 17.25% |
| 本期稅前淨利(淨損) | 25,660,989 | 54.58% | 9,254,482 | 25.12% | 10,117,424 | 60.27% | 10,110,793 | 63.37% | 21,135,348 | 140.65% | 13,187,044 | 72.33% | 8,878,968 | 44.38% | 4,423,953 | 38.06% | 12,919,644 | 207.74% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 19,030,100 | 40.48% | 15,569,019 | 42.26% | 13,836,102 | 82.43% | 13,509,960 | 84.67% | 12,771,355 | 84.99% | 12,520,219 | 68.67% | 11,858,758 | 59.28% | 11,726,328 | 100.89% | 10,166,585 | 163.47% | 0 | |
| 攤銷費用 | 990,060 | 2.11% | 962,110 | 2.61% | 965,068 | 5.75% | 977,641 | 6.13% | 977,801 | 6.51% | 1,024,187 | 5.62% | 926,351 | 4.63% | 910,395 | 7.83% | 601,609 | 9.67% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,899,451) | -6.17% | 12,098,319 | 32.84% | (2,663,968) | -15.87% | (1,914,101) | -12% | (1,542,801) | -10.27% | 1,049,606 | 5.76% | 17,364 | 0.09% | (802,418) | -6.9% | (2,340,953) | -37.64% | ||
| 利息費用 | 2,343,436 | 4.98% | 1,679,875 | 4.56% | 1,675,652 | 9.98% | 1,465,986 | 9.19% | 800,609 | 5.33% | 737,133 | 4.04% | 922,036 | 4.61% | 1,051,906 | 9.05% | 931,560 | 14.98% | 0 | |
| 利息收入 | (477,536) | -1.02% | (466,887) | -1.27% | (509,419) | -3.03% | (358,640) | -2.25% | 47,598 | 0.32% | (159,401) | -0.87% | (148,487) | -0.74% | (136,983) | -1.18% | (108,587) | -1.75% | ||
| 股利收入 | (26,806) | -0.06% | (44,986) | -0.12% | (57,606) | -0.34% | (41,271) | -0.26% | (148,433) | -0.99% | (151,040) | -0.83% | (42,963) | -0.21% | (101,393) | -0.87% | (64,163) | -1.03% | ||
| 股份基礎給付酬勞成本 | 288,965 | 0.61% | 770,591 | 2.09% | 522,081 | 3.11% | (29,413) | -0.18% | 288,649 | 1.92% | 125,802 | 0.69% | 227,647 | 1.14% | 216,795 | 1.87% | 39,140 | 0.63% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,297,742) | -4.89% | (222,788) | -0.6% | (459,376) | -2.74% | (326,313) | -2.05% | (485,669) | -3.23% | (219,157) | -1.2% | (105,527) | -0.53% | (113,976) | -0.98% | 200,834 | 3.23% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (38,184) | -0.08% | 609 | 0% | (25,000) | -0.15% | (40,483) | -0.25% | (51,232) | -0.34% | (1,244) | -0.01% | 65,729 | 0.33% | (14,266) | -0.12% | 59,690 | 0.96% | ||
| 金融資產減損損失 | 0 | 0% | 66,122 | 0.18% | 750 | 0% | 1,359 | 0.01% | 13,599 | 0.07% | 0 | 0% | 15,508 | 0.25% | ||||||
| 金融資產減損迴轉利益 | (42,567) | -0.09% | (2,794) | -0.02% | ||||||||||||||||
| 非金融資產減損損失 | 113,502 | 0.24% | 428,104 | 1.16% | 94,737 | 0.56% | 670,562 | 4.2% | 505,421 | 3.36% | 110,412 | 0.61% | 188,911 | 0.94% | 254,163 | 2.19% | 213,179 | 3.43% | ||
| 其他項目 | (193,287) | -0.41% | (9,163,588) | -24.87% | 756,839 | 4.51% | 1,074,693 | 6.74% | 2,517,494 | 16.75% | (1,373,235) | -7.53% | (1,259,002) | -6.29% | 216,976 | 1.87% | (5,440,444) | -87.48% | ||
| 收益費損項目合計 | 16,790,490 | 35.71% | 21,676,500 | 58.83% | 14,135,860 | 84.21% | 14,989,980 | 93.95% | 15,716,097 | 104.59% | 13,688,764 | 75.08% | 12,573,720 | 62.85% | 13,204,733 | 113.61% | 4,273,958 | 68.72% | ||
| 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 | 13,560,471 | 28.84% | 10,005,776 | 27.16% | 2,073,340 | 12.35% | 1,881,796 | 11.79% | 1,879,436 | 12.51% | 648,401 | 3.56% | 790,893 | 3.95% | 1,335,738 | 11.49% | (308,814) | -4.97% | ||
| 合約資產(增加)減少 | (1,760,083) | -3.74% | (433,590) | -1.18% | (177,730) | -1.06% | (340,228) | -2.13% | (1,108,130) | -7.37% | (808,873) | -4.44% | 18,428 | 0.09% | (595,934) | -5.13% | (390,656) | -6.28% | ||
| 應收帳款(增加)減少 | (17,219,428) | -36.63% | 6,563,067 | 17.81% | (5,201,911) | -30.99% | (7,230,892) | -45.32% | (10,093,150) | -67.17% | (6,942,816) | -38.08% | (186,287) | -0.93% | (3,479,575) | -29.94% | (10,436,348) | -167.81% | ||
| 其他應收款(增加)減少 | (430,156) | -0.91% | 48,894 | 0.13% | 865,452 | 5.16% | (145,184) | -0.91% | (1,269,691) | -8.45% | (98,589) | -0.54% | (45,518) | -0.23% | (51,219) | -0.44% | 322,818 | 5.19% | ||
| 存貨(增加)減少 | (10,252,042) | -21.81% | 2,782,784 | 7.55% | (346,246) | -2.06% | 5,669,063 | 35.53% | (8,948,524) | -59.55% | (8,868,499) | -48.64% | (760,724) | -3.8% | (1,376,747) | -11.84% | (1,644,914) | -26.45% | ||
| 其他流動資產(增加)減少 | (1,737,038) | -3.69% | (927,236) | -2.52% | (410,831) | -2.45% | (228,905) | -1.43% | (413,362) | -2.75% | (530,912) | -2.91% | (595,104) | -2.97% | (502,506) | -4.32% | (131,252) | -2.11% | ||
| 其他金融資產(增加)減少 | 133,393 | 0.28% | 253,028 | 0.69% | 477,610 | 2.85% | 82,488 | 0.52% | ||||||||||||
| 其他營業資產(增加)減少 | 28,650 | 0.06% | 63,499 | 0.17% | 14,718 | 0.09% | (159,391) | -1% | 26,803 | 0.18% | 0 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (17,676,233) | -37.6% | 18,356,222 | 49.82% | (2,705,598) | -16.12% | (471,253) | -2.95% | (21,602,845) | -143.76% | (16,601,288) | -91.06% | (778,312) | -3.89% | (4,670,243) | -40.18% | (12,589,166) | -202.43% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (823,474) | -1.75% | (1,641,859) | -4.46% | (863,184) | -5.14% | (726,707) | -4.55% | (1,746,469) | -11.62% | (1,314,400) | -7.21% | (594,083) | -2.97% | (228,937) | -1.97% | (441,127) | -7.09% | ||
| 應付帳款增加(減少) | 12,457,021 | 26.5% | (3,863,279) | -10.49% | 4,452,263 | 26.52% | 3,672,730 | 23.02% | 2,638,547 | 17.56% | 8,833,674 | 48.45% | 456,179 | 2.28% | 2,049,449 | 17.63% | 5,137,848 | 82.61% | ||
| 其他應付款增加(減少) | 1,915,479 | 4.07% | (1,256,074) | -3.41% | (2,471,935) | -14.73% | (2,702,862) | -16.94% | 3,974,588 | 26.45% | 2,048,910 | 11.24% | 2,060,102 | 10.3% | 834,643 | 7.18% | 1,041,428 | 16.75% | ||
| 其他流動負債增加(減少) | 1,894,795 | 4.03% | 486,980 | 1.32% | (341,237) | -2.03% | (7,298) | -0.05% | 923,773 | 6.15% | 1,863,855 | 10.22% | (114,148) | -0.57% | (8,900) | -0.08% | (560,959) | -9.02% | ||
| 其他營業負債增加(減少) | 13,633,805 | 29% | (423,027) | -1.15% | (82,398) | -0.49% | 312,415 | 1.96% | 1,574,306 | 10.48% | (79,052) | -0.43% | (101,521) | -0.51% | 210,423 | 1.81% | (75,612) | -1.22% | ||
| 與營業活動相關之負債之淨變動合計 | 29,077,626 | 61.85% | (6,697,259) | -18.18% | 693,509 | 4.13% | 548,278 | 3.44% | 7,364,745 | 49.01% | 11,352,987 | 62.27% | 1,706,529 | 8.53% | 2,856,678 | 24.58% | 5,101,578 | 82.03% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 11,401,393 | 24.25% | 11,658,963 | 31.64% | (2,012,089) | -11.99% | 77,025 | 0.48% | (14,238,100) | -94.75% | (5,248,301) | -28.79% | 928,217 | 4.64% | (1,813,565) | -15.6% | (7,487,588) | -120.4% | 0 | |
| 調整項目合計 | 28,191,883 | 59.97% | 33,335,463 | 90.48% | 12,123,771 | 72.22% | 15,067,005 | 94.43% | 1,477,997 | 9.84% | 8,440,463 | 46.3% | 13,501,937 | 67.49% | 11,391,168 | 98% | (3,213,630) | -51.67% | ||
| 營運產生之現金流入(流出) | 53,852,872 | 114.55% | 42,589,945 | 115.59% | 22,241,195 | 132.5% | 25,177,798 | 157.8% | 22,613,345 | 150.49% | 21,627,507 | 118.63% | 22,380,905 | 111.88% | 15,815,121 | 136.07% | 9,706,014 | 156.07% | ||
| 收取之利息 | 560,853 | 1.19% | 560,621 | 1.52% | 600,914 | 3.58% | 424,322 | 2.66% | 20,875 | 0.14% | 175,085 | 0.96% | 160,420 | 0.8% | 165,354 | 1.42% | 72,341 | 1.16% | ||
| 收取之股利 | 182,408 | 0.39% | 82,422 | 0.22% | 89,001 | 0.53% | 190,453 | 1.19% | 148,433 | 0.99% | 145,834 | 0.8% | 138,963 | 0.69% | 101,393 | 0.87% | 64,163 | 1.03% | ||
| 支付之利息 | (1,965,800) | -4.18% | (2,122,207) | -5.76% | (1,691,258) | -10.08% | (1,502,689) | -9.42% | (777,536) | -5.17% | (730,142) | -4% | (922,824) | -4.61% | (943,338) | -8.12% | (976,365) | -15.7% | ||
| 退還(支付)之所得稅 | (5,616,516) | -11.95% | (4,265,906) | -11.58% | (4,453,703) | -26.53% | (8,334,067) | -52.23% | (6,978,313) | -46.44% | (2,986,873) | -16.38% | (1,752,391) | -8.76% | (3,515,421) | -30.25% | (2,647,091) | -42.56% | ||
| 營業活動之淨現金流入(流出) | 47,013,817 | 100% | 36,844,875 | 100% | 16,786,149 | 100% | 15,955,817 | 100% | 15,026,804 | 100% | 18,231,411 | 100% | 20,005,073 | 100% | 11,623,109 | 100% | 6,219,062 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (38,434) | 0.05% | 0 | 0% | 0 | 0% | (154,355) | 1.07% | 0 | 0% | 0 | 0% | (1,150) | 0.01% | (100,000) | 0.82% | (105,000) | 0.11% | ||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 16,143 | -0.02% | 79,401 | -0.55% | 50,891 | -0.35% | 0 | 0% | 5,454 | -0.04% | 4,945 | -0.04% | 1,644 | 0% | ||||||
| 對子公司之收購(扣除所取得之現金) | (3,032,994) | 3.65% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (81,511,354) | 98.1% | (43,885,970) | 100.72% | (14,858,263) | 102.6% | (12,283,459) | 85.12% | (17,510,024) | 99.85% | (19,022,893) | 96.57% | (16,784,460) | 114.29% | (11,530,275) | 94.32% | (11,767,260) | 11.97% | 0 | |
| 處分不動產、廠房及設備 | 1,662,183 | -2% | 781,653 | -1.79% | 71,804 | -0.5% | 137,292 | -0.95% | 218,438 | -1.25% | 582,675 | -2.96% | 197,410 | -1.34% | 79,405 | -0.65% | 126,430 | -0.13% | ||
| 其他應收款增加 | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (169,740) | 0.2% | (176,323) | 0.4% | (227,140) | 1.57% | (39,474) | 0.27% | (69,778) | 0.4% | (541,472) | 2.75% | (188,192) | 1.28% | (455,249) | 3.72% | (113,739) | 0.12% | 0 | |
| 處分無形資產 | 0 | 0% | 9,478 | -0.02% | 1,413 | -0.01% | (3) | 0% | 1,004 | -0.01% | 1,298 | -0.01% | 0 | 0% | 0 | 0% | 1,411 | 0% | ||
| 取得使用權資產 | (554,671) | 0.67% | (94,526) | 0.22% | (57,785) | 0.4% | (8,323) | 0.06% | (27,407) | 0.16% | (724,153) | 3.68% | 1,599 | -0.01% | (494) | 0% | 0 | 0% | 0 | |
| 取得投資性不動產 | (2,271) | 0% | (10,741) | 0.02% | (7,657) | 0.05% | (4,402) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (38,483) | 0.04% | ||
| 其他金融資產增加 | (754,288) | 0.91% | (155,827) | 0.36% | (148,582) | 1.03% | (91,921) | 0.64% | (105,713) | 0.6% | (65,959) | 0.33% | (285,961) | 1.95% | ||||||
| 其他金融資產減少 | 312,864 | -0.38% | 39,650 | -0.09% | 885,641 | -6.12% | 79,713 | -0.55% | 70,550 | -0.4% | (88,454) | 0.45% | 289,104 | -1.97% | 1,521,994 | -12.45% | 7,837,447 | -7.97% | ||
| 其他非流動資產增加 | (139,400) | 0.17% | (131,452) | 0.3% | (28,381) | 0.2% | (3,890) | 0.03% | (142,035) | 0.81% | (373,147) | 1.89% | (172,666) | 1.18% | ||||||
| 其他非流動資產減少 | 144,534 | -0.17% | 22,252 | -0.05% | 7,284 | -0.05% | 53,718 | -0.37% | 21,261 | -0.12% | 254,811 | -1.29% | 21,015 | -0.14% | 44 | 0% | (147,468) | 0.15% | ||
| 投資活動之淨現金流入(流出) | (83,088,719) | 100% | (43,572,806) | 100% | (14,482,107) | 100% | (14,431,220) | 100% | (17,536,489) | 100% | (19,699,168) | 100% | (14,685,340) | 100% | (12,225,028) | 100% | (98,323,459) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 9,168,339 | 23.42% | 0 | 0% | 10,092,089 | -102.22% | (18,891) | 0.11% | (7,328,360) | 37.86% | (323,607) | 9.47% | 35,623,499 | 30.88% | ||||||
| 應付短期票券增加 | 0 | 0% | (499,800) | -2.32% | ||||||||||||||||
| 應付短期票券減少 | 1,398,358 | 3.57% | 0 | 0% | (999,959) | 7.45% | ||||||||||||||
| 發行公司債 | 12,985,353 | 33.16% | 1,177,544 | 5.48% | 191,305 | -1.43% | 1,591,577 | -35.76% | 459,337 | -4.65% | 0 | 0% | ||||||||
| 償還公司債 | (3,500,000) | -8.94% | (10,000,000) | -46.52% | (6,500,000) | 48.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 舉借長期借款 | 112,888,639 | 288.32% | 135,385,032 | 629.79% | 52,083,061 | -388% | 56,678,066 | -1273.5% | 38,743,595 | -392.41% | 32,913,995 | -186.35% | 45,363,774 | -234.36% | 48,438,839 | -1417.9% | 125,297,948 | 108.6% | ||
| 償還長期借款 | (93,076,904) | -237.72% | (92,933,903) | -432.31% | (51,829,498) | 386.11% | (53,930,569) | 1211.77% | (58,275,267) | 590.23% | (49,535,118) | 280.46% | (65,519,525) | 338.48% | (60,620,188) | 1774.48% | (40,063,578) | -34.73% | ||
| 租賃本金償還 | (288,627) | -0.74% | (244,944) | -1.14% | (399,095) | 2.97% | (297,644) | 6.69% | (232,080) | 2.35% | (199,815) | 1.13% | (170,324) | 0.88% | (181,370) | 5.31% | ||||
| 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 | |
| 員工執行認股權 | 642,906 | 1.64% | 157,546 | 0.73% | 146,935 | -1.09% | 146,047 | -3.28% | 125,693 | -1.27% | 223,793 | -1.27% | 149,825 | -0.77% | 43,418 | -1.27% | 196,252 | 0.17% | ||
| 非控制權益變動 | (1,428,179) | -3.65% | (583,333) | -2.71% | (842,806) | 6.28% | (912,261) | 20.5% | (987,804) | 10% | (419,885) | 2.17% | (751,827) | 22.01% | (5,641,800) | -4.89% | ||||
| 其他籌資活動 | 364,690 | 0.93% | 8,970 | 0.04% | 1,837 | -0.01% | 8,401 | -0.19% | 201,109 | -2.04% | 16,501 | -0.09% | (16,234) | 0.08% | (5,491) | 0.16% | (44,143) | -0.04% | ||
| 籌資活動之淨現金流入(流出) | 39,154,575 | 100% | 21,496,860 | 100% | (13,423,586) | 100% | (4,450,562) | 100% | (9,873,328) | 100% | (17,662,064) | 100% | (19,356,833) | 100% | (3,416,226) | 100% | 115,373,839 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 401,402 | (19,083,921) | 2,187,056 | 481,350 | 802,865 | (1,666,165) | (1,568,581) | (208,051) | 1,612,073 | |||||||||||
| 本期現金及約當現金增加(減少)數 | 3,481,075 | (4,314,992) | (8,932,488) | (2,444,615) | (11,580,148) | (20,795,986) | (15,605,681) | (4,226,196) | 24,881,515 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 3,481,075 | (4,314,992) | (8,932,488) | (2,444,615) | (11,580,148) | (20,795,986) | (15,605,681) | (4,226,196) | 24,881,515 | |||||||||||
| 現金及約當現金 | 91,292,321 | 8.52% | 72,785,296 | 9.51% | 66,172,642 | 9.69% | 59,351,061 | 8.83% | 72,845,686 | 10.22% | 52,986,781 | 8.66% | 58,222,869 | 10.42% | 55,090,380 | 10.3% | 68,027,527 | 12.48% | 43,890,571 | 12.31% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 43,861,242 | 12.03% | 19,064,411 | 6.38% | 17,977,243 | 6.58% | 17,981,138 | 6.73% | 37,797,969 | 12.4% | 24,524,984 | 9.95% | 14,115,322 | 6.89% | 7,059,148 | 3.93% | 16,695,393 | 11.17% | 15,235,336 | 11.49% |
| 本期稅前淨利(淨損) | 43,861,242 | 52.59% | 19,064,411 | 33.55% | 17,977,243 | 53.7% | 17,981,138 | 38.49% | 37,797,969 | 89.55% | 24,524,984 | 72.17% | 14,115,322 | 42.19% | 7,059,148 | 25.54% | 16,695,393 | 111.66% | 15,235,336 | 64.13% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 36,716,522 | 44.02% | 30,722,238 | 54.07% | 27,455,798 | 82.01% | 26,971,759 | 57.74% | 25,285,371 | 59.91% | 24,586,043 | 72.35% | 23,622,738 | 70.61% | 23,460,281 | 84.88% | 17,283,822 | 115.6% | 14,216,097 | 59.84% |
| 攤銷費用 | 1,952,039 | 2.34% | 1,900,684 | 3.35% | 1,931,845 | 5.77% | 1,955,150 | 4.19% | 1,967,069 | 4.66% | 2,003,982 | 5.9% | 1,849,847 | 5.53% | 1,751,917 | 6.34% | 716,495 | 4.79% | 230,654 | 0.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,962,676) | -7.15% | 9,225,731 | 16.24% | (6,761,616) | -20.2% | (2,017,330) | -4.32% | (2,948,982) | -6.99% | 658,277 | 1.94% | (168,574) | -0.5% | (2,358,751) | -8.53% | (1,961,937) | -13.12% | 3,163,731 | 13.32% |
| 利息費用 | 4,390,207 | 5.26% | 3,411,368 | 6% | 3,266,890 | 9.76% | 2,888,895 | 6.18% | 1,491,053 | 3.53% | 1,421,559 | 4.18% | 1,940,139 | 5.8% | 2,151,496 | 7.78% | 1,396,019 | 9.34% | 926,819 | 3.9% |
| 利息收入 | (944,407) | -1.13% | (937,523) | -1.65% | (985,369) | -2.94% | (697,711) | -1.49% | (206,209) | -0.49% | (264,817) | -0.78% | (268,378) | -0.8% | (266,863) | -0.97% | (192,304) | -1.29% | (114,340) | -0.48% |
| 股利收入 | (50,305) | -0.06% | (89,033) | -0.16% | (83,369) | -0.25% | (78,642) | -0.17% | (165,978) | -0.39% | (160,174) | -0.47% | (49,472) | -0.15% | (104,018) | -0.38% | (66,621) | -0.45% | (26,788) | -0.11% |
| 股份基礎給付酬勞成本 | 627,559 | 0.75% | 1,519,041 | 2.67% | 970,218 | 2.9% | 120,735 | 0.26% | 571,898 | 1.35% | 266,998 | 0.79% | 460,409 | 1.38% | 438,915 | 1.59% | 85,459 | 0.57% | 300,711 | 1.27% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,026,120) | -3.63% | (263,139) | -0.46% | (516,174) | -1.54% | (313,863) | -0.67% | (684,122) | -1.62% | (368,313) | -1.08% | (66,809) | -0.2% | 39,889 | 0.14% | 645,123 | 4.31% | (82,847) | -0.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (438,950) | -0.53% | 26,784 | 0.05% | (61,347) | -0.18% | (107,602) | -0.23% | (112,155) | -0.27% | (99,106) | -0.29% | 39,578 | 0.12% | 39,888 | 0.14% | 93,659 | 0.63% | (387,005) | -1.63% |
| 金融資產減損損失 | 0 | 0% | 96,255 | 0.17% | 55,701 | 0.17% | 66,683 | 0.14% | 31,835 | 0.08% | 13,599 | 0.04% | 0 | 0% | 24,734 | 0.17% | 78,304 | 0.33% | ||
| 金融資產減損迴轉利益 | (110,905) | -0.13% | (4,746) | -0.02% | ||||||||||||||||
| 非金融資產減損損失 | 244,896 | 0.29% | 570,704 | 1% | 128,331 | 0.38% | 1,732,048 | 3.71% | 859,717 | 2.04% | 305,629 | 0.9% | 516,639 | 1.54% | 464,015 | 1.68% | 280,119 | 1.87% | 469,294 | 1.98% |
| 其他項目 | 1,999,454 | 2.4% | (8,051,702) | -14.17% | 2,596,903 | 7.76% | 678,455 | 1.45% | 4,053,643 | 9.6% | (1,305,120) | -3.84% | (862,397) | -2.58% | 13,261 | 0.05% | (6,722,236) | -44.96% | (6,998,218) | -29.46% |
| 收益費損項目合計 | 35,397,314 | 42.44% | 38,131,408 | 67.11% | 27,997,811 | 83.63% | 31,198,418 | 66.79% | 30,143,140 | 71.42% | 27,058,557 | 79.62% | 26,922,423 | 80.48% | 25,625,284 | 92.71% | 11,582,332 | 77.47% | 11,774,760 | 49.56% |
| 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 | 343,716 | 0.41% | 6,943,218 | 12.22% | 3,566,535 | 10.65% | 4,611,569 | 9.87% | 2,033,427 | 4.82% | 907,874 | 2.67% | 226,142 | 0.68% | 2,198,511 | 7.95% | (734,842) | -4.91% | 0 | 0% |
| 合約資產(增加)減少 | (3,121,128) | -3.74% | (974,696) | -1.72% | 553,710 | 1.65% | 721,761 | 1.55% | (1,622,849) | -3.84% | (1,283,033) | -3.78% | (269,557) | -0.81% | (221,710) | -0.8% | (513,078) | -3.43% | 0 | 0% |
| 應收帳款(增加)減少 | (17,748,164) | -21.28% | 10,223,633 | 17.99% | (3,099,566) | -9.26% | 15,836,312 | 33.9% | (1,188,733) | -2.82% | 3,171,260 | 9.33% | 5,193,926 | 15.53% | 12,620,128 | 45.66% | 509,305 | 3.41% | 4,976,101 | 20.94% |
| 其他應收款(增加)減少 | (1,299,348) | -1.56% | 521,109 | 0.92% | 143,440 | 0.43% | 201,913 | 0.43% | (1,303,456) | -3.09% | (164,786) | -0.48% | (160,935) | -0.48% | (281,507) | -1.02% | 477,161 | 3.19% | (79,643) | -0.34% |
| 存貨(增加)減少 | (16,904,249) | -20.27% | 3,952,636 | 6.96% | (429,508) | -1.28% | 11,786,608 | 25.23% | (22,279,038) | -52.78% | (13,947,386) | -41.04% | (5,706,873) | -17.06% | (208,728) | -0.76% | (3,193,320) | -21.36% | 1,290,454 | 5.43% |
| 其他流動資產(增加)減少 | (1,719,957) | -2.06% | (1,369,034) | -2.41% | (822,811) | -2.46% | (81,409) | -0.17% | (448,177) | -1.06% | (722,263) | -2.13% | (984,606) | -2.94% | (686,721) | -2.48% | (327,300) | -2.19% | (335,704) | -1.41% |
| 其他金融資產(增加)減少 | 262,319 | 0.31% | 339,704 | 0.6% | 571,029 | 1.71% | (832,652) | -1.78% | (1,676,227) | -3.97% | ||||||||||
| 其他營業資產(增加)減少 | 113,256 | 0.14% | 46,357 | 0.08% | (4,379) | -0.01% | 67,912 | 0.15% | 0 | 0% | 26,306 | 0.08% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (40,073,555) | -48.05% | 19,682,927 | 34.64% | 478,450 | 1.43% | 32,312,014 | 69.17% | (26,485,053) | -62.75% | (12,012,028) | -35.35% | (1,701,903) | -5.09% | 13,419,973 | 48.55% | (3,782,074) | -25.3% | 6,813,850 | 28.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,514,289) | -1.82% | (2,208,545) | -3.89% | (1,547,207) | -4.62% | (1,860,793) | -3.98% | (2,332,646) | -5.53% | (2,184,480) | -6.43% | (1,033,992) | -3.09% | (375,732) | -1.36% | (1,099,585) | -7.35% | (2,552,982) | -10.75% |
| 應付帳款增加(減少) | 10,455,121 | 12.54% | (7,702,964) | -13.56% | 576,886 | 1.72% | (11,772,370) | -25.2% | 2,080,103 | 4.93% | (2,375,301) | -6.99% | (1,665,759) | -4.98% | (11,740,139) | -42.47% | (2,307,696) | -15.43% | (3,333,275) | -14.03% |
| 其他應付款增加(減少) | 2,867,080 | 3.44% | (2,288,422) | -4.03% | (4,708,051) | -14.06% | (9,330,802) | -19.97% | 4,412,700 | 10.45% | 1,372,681 | 4.04% | 917,723 | 2.74% | (1,179,566) | -4.27% | (547,621) | -3.66% | (43,716) | -0.18% |
| 其他流動負債增加(減少) | 3,968,530 | 4.76% | 746,822 | 1.31% | 22,153 | 0.07% | (441,365) | -0.94% | 3,262,624 | 7.73% | 2,849,081 | 8.38% | (187,838) | -0.56% | 201,922 | 0.73% | 374,990 | 2.51% | 63,013 | 0.27% |
| 其他營業負債增加(減少) | 38,014,929 | 45.58% | (609,720) | -1.07% | (20,103) | -0.06% | 497,670 | 1.07% | 2,511,857 | 5.95% | (319,291) | -0.94% | (124,754) | -0.37% | 205,123 | 0.74% | (145,977) | -0.98% | (58,319) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | 53,791,371 | 64.5% | (12,062,829) | -21.23% | (5,676,322) | -16.95% | (22,907,660) | -49.04% | 9,934,638 | 23.54% | (657,310) | -1.93% | (2,094,620) | -6.26% | (12,888,392) | -46.63% | (3,725,889) | -24.92% | (5,925,279) | -24.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,717,816 | 16.45% | 7,620,098 | 13.41% | (5,197,872) | -15.53% | 9,404,354 | 20.13% | (16,550,415) | -39.21% | (12,669,338) | -37.28% | (3,796,523) | -11.35% | 531,581 | 1.92% | (7,507,963) | -50.22% | 888,571 | 3.74% |
| 調整項目合計 | 49,115,130 | 58.89% | 45,751,506 | 80.52% | 22,799,939 | 68.1% | 40,602,772 | 86.92% | 13,592,725 | 32.2% | 14,389,219 | 42.34% | 23,125,900 | 69.13% | 26,156,865 | 94.63% | 4,074,369 | 27.25% | 12,663,331 | 53.3% |
| 營運產生之現金流入(流出) | 92,976,372 | 111.48% | 64,815,917 | 114.08% | 40,777,182 | 121.8% | 58,583,910 | 125.41% | 51,390,694 | 121.76% | 38,914,203 | 114.51% | 37,241,222 | 111.32% | 33,216,013 | 120.17% | 20,769,762 | 138.91% | 27,898,667 | 117.43% |
| 收取之利息 | 991,440 | 1.19% | 927,396 | 1.63% | 940,340 | 2.81% | 688,937 | 1.47% | 257,477 | 0.61% | 307,335 | 0.9% | 270,803 | 0.81% | 295,703 | 1.07% | 196,351 | 1.31% | 114,450 | 0.48% |
| 收取之股利 | 204,982 | 0.25% | 248,869 | 0.44% | 114,764 | 0.34% | 227,824 | 0.49% | 165,978 | 0.39% | 154,968 | 0.46% | 145,472 | 0.43% | 104,018 | 0.38% | 66,621 | 0.45% | 26,788 | 0.11% |
| 支付之利息 | (3,930,768) | -4.71% | (3,824,753) | -6.73% | (3,229,401) | -9.65% | (2,980,232) | -6.38% | (1,381,705) | -3.27% | (1,448,275) | -4.26% | (2,061,088) | -6.16% | (2,167,108) | -7.84% | (1,572,907) | -10.52% | (855,571) | -3.6% |
| 退還(支付)之所得稅 | (6,840,775) | -8.2% | (5,349,252) | -9.41% | (5,122,770) | -15.3% | (9,806,378) | -20.99% | (8,225,250) | -19.49% | (3,945,304) | -11.61% | (2,142,957) | -6.41% | (3,808,051) | -13.78% | (4,508,336) | -30.15% | (3,426,091) | -14.42% |
| 營業活動之淨現金流入(流出) | 83,401,251 | 100% | 56,818,177 | 100% | 33,480,115 | 100% | 46,714,061 | 100% | 42,207,194 | 100% | 33,982,927 | 100% | 33,453,452 | 100% | 27,640,575 | 100% | 14,951,491 | 100% | 23,758,243 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (38,434) | 0.03% | (328,350) | 0.4% | (2,160) | 0.01% | (154,355) | 0.53% | (20,000) | 0.06% | (4,436) | 0.01% | (159,283) | 0.56% | (289,465) | 1.58% | (105,000) | 0.1% | 0 | 0% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,000,000 | -0.78% | 0 | 0% | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 26,008 | -0.02% | 29,000 | -0.04% | 79,401 | -0.26% | 51,129 | -0.17% | 0 | 0% | 9,988 | -0.04% | 4,945 | -0.03% | 88,677 | -0.08% | 0 | 0% | ||
| 對子公司之收購(扣除所取得之現金) | (4,096,192) | 3.18% | (131,820) | 0.16% | 0 | 0% | 122,693 | -0.67% | (95,241,855) | 88.3% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (127,470,420) | 98.94% | (81,019,446) | 99.86% | (27,504,064) | 91.71% | (27,640,867) | 94.59% | (34,812,533) | 98.14% | (33,593,043) | 98.93% | (30,516,318) | 107.09% | (20,759,339) | 113.11% | (17,932,151) | 16.62% | (14,444,242) | 136.83% |
| 處分不動產、廠房及設備 | 3,529,808 | -2.74% | 1,566,305 | -1.93% | 205,173 | -0.68% | 288,325 | -0.99% | 338,390 | -0.95% | 1,099,547 | -3.24% | 323,957 | -1.14% | 430,694 | -2.35% | 743,922 | -0.69% | 719,395 | -6.81% |
| 其他應收款增加 | (90,000) | 0.07% | ||||||||||||||||||
| 取得無形資產 | (354,052) | 0.27% | (337,046) | 0.42% | (450,763) | 1.5% | (215,501) | 0.74% | (198,119) | 0.56% | (767,624) | 2.26% | (473,076) | 1.66% | (809,593) | 4.41% | (255,769) | 0.24% | (178,030) | 1.69% |
| 處分無形資產 | 37 | 0% | 9,483 | -0.01% | 1,448 | 0% | 5,801 | -0.02% | 1,004 | 0% | 1,395 | 0% | 0 | 0% | 6,909 | -0.04% | 1,411 | 0% | 34,827 | -0.33% |
| 取得使用權資產 | (769,868) | 0.6% | (120,255) | 0.15% | (62,634) | 0.21% | (9,562) | 0.03% | (186,214) | 0.52% | (880,527) | 2.59% | (4,682) | 0.02% | (806) | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (6,027) | 0% | (15,273) | 0.02% | (8,454) | 0.03% | (11,224) | 0.04% | (61,523) | 0.17% | 0 | 0% | (6,352) | 0.02% | 0 | 0% | (91,829) | 0.09% | 0 | 0% |
| 其他金融資產增加 | (1,475,347) | 1.15% | (699,234) | 0.86% | (1,407,507) | 4.69% | (145,525) | 0.5% | (136,369) | 0.38% | (141,200) | 0.42% | (356,663) | 1.25% | (1,817,279) | 9.9% | ||||
| 其他金融資產減少 | 913,947 | -0.71% | 74,080 | -0.09% | 906,173 | -3.02% | 101,845 | -0.35% | 120,106 | -0.34% | 317,099 | -0.93% | 330,363 | -1.16% | 4,798,568 | -26.15% | 4,070,101 | -3.77% | 89,899 | -0.85% |
| 其他非流動資產增加 | (309,067) | 0.24% | (236,296) | 0.29% | (54,681) | 0.18% | (250,211) | 0.86% | (559,081) | 1.58% | (600,370) | 1.77% | (192,381) | 0.68% | (1,293) | 0.01% | ||||
| 其他非流動資產減少 | 306,122 | -0.24% | 74,645 | -0.09% | 7,975 | -0.03% | 62,134 | -0.21% | 35,408 | -0.1% | 418,624 | -1.23% | 26,520 | -0.09% | 10,405 | -0.06% | (1,246,804) | 1.16% | 12,356 | -0.12% |
| 投資活動之淨現金流入(流出) | (128,833,485) | 100% | (81,134,207) | 100% | (29,989,935) | 100% | (29,222,909) | 100% | (35,471,716) | 100% | (33,957,457) | 100% | (28,495,580) | 100% | (18,353,053) | 100% | (107,863,263) | 100% | (10,556,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 17,350,569 | 43.38% | 0 | 0% | 17,967,523 | -116.28% | 6,549,155 | 184.45% | 9,603,174 | -182.14% | 5,455,074 | -80.93% | 36,456,470 | 32.18% | (5,874,104) | 162.57% | ||||
| 短期借款減少 | 0 | 0% | (5,149,554) | -13.58% | (999,685) | 7.35% | (9,269,340) | 58.1% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 749,966 | 1.98% | ||||||||||||||||
| 應付短期票券減少 | (822,061) | -2.06% | 0 | 0% | (2,787,340) | 20.5% | ||||||||||||||
| 發行公司債 | 12,985,353 | 32.47% | 4,376,855 | 11.55% | 191,305 | -1.41% | 1,796,897 | -11.26% | 462,765 | -2.99% | 3,280,943 | 92.4% | 9,983,557 | -189.35% | 9,984,000 | -148.12% | 0 | 0% | 8,000,000 | -221.4% |
| 償還公司債 | (3,518,308) | -8.8% | (10,000,000) | -26.38% | (10,800,000) | 79.43% | (2,000,000) | 12.54% | (3,700,000) | 23.94% | (7,000,000) | -197.15% | 0 | 0% | (6,185,600) | -5.46% | 0 | 0% | ||
| 舉借長期借款 | 193,226,927 | 483.16% | 211,534,100 | 558.01% | 89,595,617 | -658.98% | 120,170,574 | -753.17% | 78,400,707 | -507.36% | 84,191,757 | 2371.14% | 74,110,239 | -1405.59% | 86,350,381 | -1281.04% | 142,040,836 | 125.38% | 16,661,856 | -461.12% |
| 償還長期借款 | (179,285,552) | -448.3% | (163,203,765) | -430.52% | (87,669,770) | 644.81% | (125,714,087) | 787.91% | (107,420,941) | 695.17% | (84,061,776) | -2367.48% | (98,707,684) | 1872.11% | (107,482,903) | 1594.55% | (51,957,685) | -45.86% | (33,129,770) | 916.87% |
| 租賃本金償還 | (543,730) | -1.36% | (532,387) | -1.4% | (798,161) | 5.87% | (585,592) | 3.67% | (476,698) | 3.08% | (411,015) | -11.58% | (301,839) | 5.72% | (358,150) | 5.31% | ||||
| 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% |
| 員工執行認股權 | 1,744,405 | 4.36% | 725,142 | 1.91% | 527,620 | -3.88% | 563,230 | -3.53% | 349,897 | -2.26% | 2,027,532 | 57.1% | 475,438 | -9.02% | 85,491 | -1.27% | 579,499 | 0.51% | 706,924 | -19.56% |
| 非控制權益變動 | (1,502,124) | -3.76% | (583,333) | -1.54% | (865,325) | 6.36% | (912,261) | 5.72% | (1,108,011) | 7.17% | (1,062,529) | -29.92% | (419,885) | 7.96% | (760,020) | 11.28% | (7,546,536) | -6.66% | (246,440) | 6.82% |
| 其他籌資活動 | 356,828 | 0.89% | (8,680) | -0.02% | 9,601 | -0.07% | (4,742) | 0.03% | 277,792 | -1.8% | 36,618 | 1.03% | (15,540) | 0.29% | (14,494) | 0.22% | (31,069) | -0.03% | (21,817) | 0.6% |
| 籌資活動之淨現金流入(流出) | 39,992,307 | 100% | 37,908,344 | 100% | (13,596,138) | 100% | (15,955,321) | 100% | (15,452,574) | 100% | 3,550,685 | 100% | (5,272,540) | 100% | (6,740,621) | 100% | 113,284,613 | 100% | (3,613,351) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,263,397 | (17,299,842) | 8,994,082 | 35,290 | 5,489,437 | (2,127,445) | (1,593,338) | 1,025,043 | 1,576,620 | (4,090,721) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (1,176,530) | (3,707,528) | (1,111,876) | 1,571,121 | (3,227,659) | 1,448,710 | (1,908,006) | 3,571,944 | 21,949,461 | 5,498,047 | ||||||||||
| 期初現金及約當現金餘額 | 92,468,851 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | 46,078,066 | 38,392,524 | ||||||||||
| 期末現金及約當現金餘額 | 91,292,321 | 72,785,296 | 66,172,642 | 59,611,515 | 72,845,686 | 52,986,781 | 58,222,869 | 55,090,380 | 68,027,527 | 43,890,571 | ||||||||||
| 現金及約當現金 | 91,292,321 | 8.52% | 72,785,296 | 9.51% | 66,172,642 | 9.69% | 59,351,061 | 8.83% | 72,845,686 | 10.22% | 52,986,781 | 8.66% | 58,222,869 | 10.42% | 55,090,380 | 10.3% | 68,027,527 | 12.48% | 43,890,571 | 12.31% |
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
日月光投控(3711) 2026年第2季「營業活動之現金流」單季為NT$470億元、較上一季成長29.2%；而今年初至今累積為NT$834億元、較去年同期成長46.79%。
單季
日月光投控(3711) 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$470億元，較上一季成長29.2%，為過去11年同期中的第1高。
同時日月光投控過去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43.36%、20.86%與--。
其中稅前淨利為NT$257億元，收益費損相關之調整項目為NT$168億元，所得稅/利息等之影響數為NT$-68.39億元
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$834億元，較去年同期成長46.79%，為過去11年同期中的第1高。
同時日月光投控過去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21.31%、19.67%與--。
其中稅前淨利為NT$439億元，收益費損相關之調整項目為NT$354億元，所得稅/利息等之影響數為NT$-95.75億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 25,699,915 | 13.45% | 9,254,482 | 6.14% | 10,117,424 | 7.21% | 10,110,793 | 7.42% | 21,135,348 | 13.17% | 13,344,684 | 10.51% | 8,878,968 | 8.26% | 4,423,953 | 4.88% | 12,919,644 | 15.29% | 11,390,175 | 17.25% |
| 收益費損項目合計 | 16,790,490 | 35.71% | 21,676,500 | 58.83% | 14,135,860 | 84.21% | 14,989,980 | 93.95% | 15,716,097 | 104.59% | 13,688,764 | 75.08% | 12,573,720 | 62.85% | 13,204,733 | 113.61% | 4,273,958 | 68.72% | ||
| 折舊費用 | 19,030,100 | 40.48% | 15,569,019 | 42.26% | 13,836,102 | 82.43% | 13,509,960 | 84.67% | 12,771,355 | 84.99% | 12,520,219 | 68.67% | 11,858,758 | 59.28% | 11,726,328 | 100.89% | 10,166,585 | 163.47% | 0 | |
| 攤銷費用 | 990,060 | 2.11% | 962,110 | 2.61% | 965,068 | 5.75% | 977,641 | 6.13% | 977,801 | 6.51% | 1,024,187 | 5.62% | 926,351 | 4.63% | 910,395 | 7.83% | 601,609 | 9.67% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 11,401,393 | 24.25% | 11,658,963 | 31.64% | (2,012,089) | -11.99% | 77,025 | 0.48% | (14,238,100) | -94.75% | (5,248,301) | -28.79% | 928,217 | 4.64% | (1,813,565) | -15.6% | (7,487,588) | -120.4% | 0 | |
| 營業活動之淨現金流入(流出) | 47,013,817 | 100% | 36,844,875 | 100% | 16,786,149 | 100% | 15,955,817 | 100% | 15,026,804 | 100% | 18,231,411 | 100% | 20,005,073 | 100% | 11,623,109 | 100% | 6,219,062 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 43,861,242 | 12.03% | 19,064,411 | 6.38% | 17,977,243 | 6.58% | 17,981,138 | 6.73% | 37,797,969 | 12.4% | 24,524,984 | 9.95% | 14,115,322 | 6.89% | 7,059,148 | 3.93% | 16,695,393 | 11.17% | 15,235,336 | 11.49% |
| 收益費損項目合計 | 35,397,314 | 42.44% | 38,131,408 | 67.11% | 27,997,811 | 83.63% | 31,198,418 | 66.79% | 30,143,140 | 71.42% | 27,058,557 | 79.62% | 26,922,423 | 80.48% | 25,625,284 | 92.71% | 11,582,332 | 77.47% | 11,774,760 | 49.56% |
| 折舊費用 | 36,716,522 | 44.02% | 30,722,238 | 54.07% | 27,455,798 | 82.01% | 26,971,759 | 57.74% | 25,285,371 | 59.91% | 24,586,043 | 72.35% | 23,622,738 | 70.61% | 23,460,281 | 84.88% | 17,283,822 | 115.6% | 14,216,097 | 59.84% |
| 攤銷費用 | 1,952,039 | 2.34% | 1,900,684 | 3.35% | 1,931,845 | 5.77% | 1,955,150 | 4.19% | 1,967,069 | 4.66% | 2,003,982 | 5.9% | 1,849,847 | 5.53% | 1,751,917 | 6.34% | 716,495 | 4.79% | 230,654 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,717,816 | 16.45% | 7,620,098 | 13.41% | (5,197,872) | -15.53% | 9,404,354 | 20.13% | (16,550,415) | -39.21% | (12,669,338) | -37.28% | (3,796,523) | -11.35% | 531,581 | 1.92% | (7,507,963) | -50.22% | 888,571 | 3.74% |
| 營業活動之淨現金流入(流出) | 83,401,251 | 100% | 56,818,177 | 100% | 33,480,115 | 100% | 46,714,061 | 100% | 42,207,194 | 100% | 33,982,927 | 100% | 33,453,452 | 100% | 27,640,575 | 100% | 14,951,491 | 100% | 23,758,243 | 100% |
投資活動之淨現金流
日月光投控(3711) 2026年第2季「投資活動之淨現金流」單季為NT$-831億元、較上一季衰退-81.64%；而今年初至今累積為NT$-1,288億元、較去年同期衰退-58.79%。
單季
日月光投控(3711) 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$-831億元，較上一季衰退-81.64%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,288億元，較去年同期衰退-58.79%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (83,088,719) | 100% | (43,572,806) | 100% | (14,482,107) | 100% | (14,431,220) | 100% | (17,536,489) | 100% | (19,699,168) | 100% | (14,685,340) | 100% | (12,225,028) | 100% | (98,323,459) | 100% | ||
| 取得不動產、廠房及設備 | (81,511,354) | 98.1% | (43,885,970) | 100.72% | (14,858,263) | 102.6% | (12,283,459) | 85.12% | (17,510,024) | 99.85% | (19,022,893) | 96.57% | (16,784,460) | 114.29% | (11,530,275) | 94.32% | (11,767,260) | 11.97% | 0 | |
| 處分不動產、廠房及設備 | 1,662,183 | -2% | 781,653 | -1.79% | 71,804 | -0.5% | 137,292 | -0.95% | 218,438 | -1.25% | 582,675 | -2.96% | 197,410 | -1.34% | 79,405 | -0.65% | 126,430 | -0.13% | ||
| 取得無形資產 | (169,740) | 0.2% | (176,323) | 0.4% | (227,140) | 1.57% | (39,474) | 0.27% | (69,778) | 0.4% | (541,472) | 2.75% | (188,192) | 1.28% | (455,249) | 3.72% | (113,739) | 0.12% | 0 | |
| 處分無形資產 | 0 | 0% | 9,478 | -0.02% | 1,413 | -0.01% | (3) | 0% | 1,004 | -0.01% | 1,298 | -0.01% | 0 | 0% | 0 | 0% | 1,411 | 0% | ||
| 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 | (38,434) | 0.05% | 0 | 0% | 0 | 0% | (154,355) | 1.07% | 0 | 0% | 0 | 0% | (1,150) | 0.01% | (100,000) | 0.82% | (105,000) | 0.11% | ||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (128,833,485) | 100% | (81,134,207) | 100% | (29,989,935) | 100% | (29,222,909) | 100% | (35,471,716) | 100% | (33,957,457) | 100% | (28,495,580) | 100% | (18,353,053) | 100% | (107,863,263) | 100% | (10,556,124) | 100% |
| 取得不動產、廠房及設備 | (127,470,420) | 98.94% | (81,019,446) | 99.86% | (27,504,064) | 91.71% | (27,640,867) | 94.59% | (34,812,533) | 98.14% | (33,593,043) | 98.93% | (30,516,318) | 107.09% | (20,759,339) | 113.11% | (17,932,151) | 16.62% | (14,444,242) | 136.83% |
| 處分不動產、廠房及設備 | 3,529,808 | -2.74% | 1,566,305 | -1.93% | 205,173 | -0.68% | 288,325 | -0.99% | 338,390 | -0.95% | 1,099,547 | -3.24% | 323,957 | -1.14% | 430,694 | -2.35% | 743,922 | -0.69% | 719,395 | -6.81% |
| 取得無形資產 | (354,052) | 0.27% | (337,046) | 0.42% | (450,763) | 1.5% | (215,501) | 0.74% | (198,119) | 0.56% | (767,624) | 2.26% | (473,076) | 1.66% | (809,593) | 4.41% | (255,769) | 0.24% | (178,030) | 1.69% |
| 處分無形資產 | 37 | 0% | 9,483 | -0.01% | 1,448 | 0% | 5,801 | -0.02% | 1,004 | 0% | 1,395 | 0% | 0 | 0% | 6,909 | -0.04% | 1,411 | 0% | 34,827 | -0.33% |
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (28,898,763) | 273.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,864,280 | -273.44% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (38,434) | 0.03% | (328,350) | 0.4% | (2,160) | 0.01% | (154,355) | 0.53% | (20,000) | 0.06% | (4,436) | 0.01% | (159,283) | 0.56% | (289,465) | 1.58% | (105,000) | 0.1% | 0 | 0% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,000,000 | -0.78% | 0 | 0% | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||||
| 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
日月光投控(3711) 2026年第2季「籌資活動之淨現金流」單季為NT$392億元、較上一季成長4573.88%；而今年初至今累積為NT$400億元、較去年同期成長5.5%。
單季
日月光投控(3711) 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$392億元，較上一季成長4573.88%，為過去11年同期中的第2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$400億元，較去年同期成長5.5%，為過去11年同期中的第2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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 39,154,575 | 100% | 21,496,860 | 100% | (13,423,586) | 100% | (4,450,562) | 100% | (9,873,328) | 100% | (17,662,064) | 100% | (19,356,833) | 100% | (3,416,226) | 100% | 115,373,839 | 100% | ||
| 短期借款增加 | 9,168,339 | 23.42% | 0 | 0% | 10,092,089 | -102.22% | (18,891) | 0.11% | (7,328,360) | 37.86% | (323,607) | 9.47% | 35,623,499 | 30.88% | ||||||
| 短期借款減少 | (999,685) | 7.45% | (7,734,179) | 173.78% | ||||||||||||||||
| 發行公司債 | 12,985,353 | 33.16% | 1,177,544 | 5.48% | 191,305 | -1.43% | 1,591,577 | -35.76% | 459,337 | -4.65% | 0 | 0% | ||||||||
| 償還公司債 | (3,500,000) | -8.94% | (10,000,000) | -46.52% | (6,500,000) | 48.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 舉借長期借款 | 112,888,639 | 288.32% | 135,385,032 | 629.79% | 52,083,061 | -388% | 56,678,066 | -1273.5% | 38,743,595 | -392.41% | 32,913,995 | -186.35% | 45,363,774 | -234.36% | 48,438,839 | -1417.9% | 125,297,948 | 108.6% | ||
| 償還長期借款 | (93,076,904) | -237.72% | (92,933,903) | -432.31% | (51,829,498) | 386.11% | (53,930,569) | 1211.77% | (58,275,267) | 590.23% | (49,535,118) | 280.46% | (65,519,525) | 338.48% | (60,620,188) | 1774.48% | (40,063,578) | -34.73% | ||
| 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 | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 39,992,307 | 100% | 37,908,344 | 100% | (13,596,138) | 100% | (15,955,321) | 100% | (15,452,574) | 100% | 3,550,685 | 100% | (5,272,540) | 100% | (6,740,621) | 100% | 113,284,613 | 100% | (3,613,351) | 100% |
| 短期借款增加 | 17,350,569 | 43.38% | 0 | 0% | 17,967,523 | -116.28% | 6,549,155 | 184.45% | 9,603,174 | -182.14% | 5,455,074 | -80.93% | 36,456,470 | 32.18% | (5,874,104) | 162.57% | ||||
| 短期借款減少 | 0 | 0% | (5,149,554) | -13.58% | (999,685) | 7.35% | (9,269,340) | 58.1% | ||||||||||||
| 發行公司債 | 12,985,353 | 32.47% | 4,376,855 | 11.55% | 191,305 | -1.41% | 1,796,897 | -11.26% | 462,765 | -2.99% | 3,280,943 | 92.4% | 9,983,557 | -189.35% | 9,984,000 | -148.12% | 0 | 0% | 8,000,000 | -221.4% |
| 償還公司債 | (3,518,308) | -8.8% | (10,000,000) | -26.38% | (10,800,000) | 79.43% | (2,000,000) | 12.54% | (3,700,000) | 23.94% | (7,000,000) | -197.15% | 0 | 0% | (6,185,600) | -5.46% | 0 | 0% | ||
| 舉借長期借款 | 193,226,927 | 483.16% | 211,534,100 | 558.01% | 89,595,617 | -658.98% | 120,170,574 | -753.17% | 78,400,707 | -507.36% | 84,191,757 | 2371.14% | 74,110,239 | -1405.59% | 86,350,381 | -1281.04% | 142,040,836 | 125.38% | 16,661,856 | -461.12% |
| 償還長期借款 | (179,285,552) | -448.3% | (163,203,765) | -430.52% | (87,669,770) | 644.81% | (125,714,087) | 787.91% | (107,420,941) | 695.17% | (84,061,776) | -2367.48% | (98,707,684) | 1872.11% | (107,482,903) | 1594.55% | (51,957,685) | -45.86% | (33,129,770) | 916.87% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (205,608) | 1.33% | 0 | 0% | (71,302) | -0.06% | 0 | 0% | ||||||||||
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