3715
120.5
TWD-2.50 (-2.03%)
2026.09.14收盤
定穎投控－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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (321,702) | -4.68% | 468,108 | 10.11% | 529,412 | 12.52% | 322,242 | 8.82% | 230,833 | 6.43% |
| 本期稅前淨利(淨損) | (321,702) | 30.5% | 468,108 | 52.2% | 529,412 | 97.94% | 322,242 | 42.22% | 230,833 | 35.98% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 505,933 | -47.97% | 390,980 | 43.6% | 287,834 | 53.25% | 306,802 | 40.2% | 166,836 | 26.01% |
| 攤銷費用 | 11,454 | -1.09% | 6,732 | 0.75% | 2,908 | 0.54% | 5,932 | 0.78% | 5,381 | 0.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (34,534) | 3.27% | (801) | -0.09% | (10,340) | -1.91% | 16,191 | 2.12% | 3,138 | 0.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 51 | 0% | 0 | 0% | 9 | 0% | 19,623 | 2.57% | 2,863 | 0.45% |
| 利息費用 | 202,899 | -19.24% | 133,009 | 14.83% | 119,591 | 22.12% | 102,280 | 13.4% | 79,714 | 12.43% |
| 利息收入 | (19,400) | 1.84% | (5,241) | -0.58% | (12,419) | -2.3% | (11,268) | -1.48% | (4,579) | -0.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,589 | -0.25% | (4,925) | -0.55% | 4,515 | 0.84% | (1,019) | -0.13% | 0 | 0% |
| 其他項目 | (16,538) | 1.57% | (13,036) | -1.45% | (14,864) | -2.75% | (12,550) | -1.64% | (8,262) | -1.29% |
| 收益費損項目合計 | 613,579 | -58.18% | 507,845 | 56.63% | 377,386 | 69.82% | 425,991 | 55.82% | 243,237 | 37.92% |
| 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 | (34,046) | 3.23% | 92,465 | 10.31% | 30,507 | 5.64% | (42,847) | -5.61% | 66,082 | 10.3% |
| 應收帳款(增加)減少 | (1,339,873) | 127.04% | 222,027 | 24.76% | (1,055) | -0.2% | 123,494 | 16.18% | 407,356 | 63.5% |
| 其他應收款(增加)減少 | (23,100) | 2.19% | (19,165) | -2.14% | (73,801) | -13.65% | 5,042 | 0.66% | 4,889 | 0.76% |
| 存貨(增加)減少 | (601,306) | 57.01% | 213,951 | 23.86% | (329,840) | -61.02% | 186,999 | 24.5% | (72,812) | -11.35% |
| 預付款項(增加)減少 | (289,043) | 27.4% | 80,731 | 9% | (62,618) | -11.58% | 45,261 | 5.93% | (6,402) | -1% |
| 其他流動資產(增加)減少 | (26,131) | 2.48% | 1,369 | 0.15% | (6,608) | -1.22% | 1,945 | 0.25% | (934) | -0.15% |
| 與營業活動相關之資產之淨變動合計 | (2,313,499) | 219.35% | 591,378 | 65.95% | (443,415) | -82.03% | 319,894 | 41.91% | 398,179 | 62.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | (840) | 0.08% | (2,025) | -0.23% | (6,432) | -1.19% | 334 | 0.04% | (422) | -0.07% |
| 應付票據增加(減少) | 567 | -0.05% | (2,799) | -0.31% | 1,827 | 0.34% | 257 | 0.03% | 1,407 | 0.22% |
| 應付帳款增加(減少) | 1,199,324 | -113.71% | (272,399) | -30.38% | 39,604 | 7.33% | (155,760) | -20.41% | (165,848) | -25.85% |
| 其他應付款增加(減少) | 106,483 | -10.1% | (185,235) | -20.66% | 140,321 | 25.96% | (33,342) | -4.37% | 50,285 | 7.84% |
| 其他流動負債增加(減少) | 2,832 | -0.27% | (13,080) | -1.46% | 3,282 | 0.61% | 1,119 | 0.15% | 16,744 | 2.61% |
| 其他營業負債增加(減少) | 62,248 | -5.9% | (24,601) | -2.74% | 57,981 | 10.73% | 10,318 | 1.35% | (26,031) | -4.06% |
| 與營業活動相關之負債之淨變動合計 | 1,370,614 | -129.95% | (500,139) | -55.77% | 236,583 | 43.77% | (177,074) | -23.2% | (123,865) | -19.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (942,885) | 89.4% | 91,239 | 10.17% | (206,832) | -38.26% | 142,820 | 18.71% | 274,314 | 42.76% |
| 調整項目合計 | (329,306) | 31.22% | 599,084 | 66.81% | 170,554 | 31.55% | 568,811 | 74.53% | 517,551 | 80.68% |
| 營運產生之現金流入(流出) | (651,008) | 61.72% | 1,067,192 | 119.01% | 699,966 | 129.49% | 891,053 | 116.75% | 748,384 | 116.67% |
| 收取之利息 | 19,400 | -1.84% | 5,241 | 0.58% | 12,419 | 2.3% | 11,268 | 1.48% | 4,579 | 0.71% |
| 支付之利息 | (174,385) | 16.53% | (126,964) | -14.16% | (130,515) | -24.14% | (100,965) | -13.23% | (75,600) | -11.79% |
| 退還(支付)之所得稅 | (248,718) | 23.58% | (48,745) | -5.44% | (41,320) | -7.64% | (38,154) | -5% | (35,889) | -5.59% |
| 營業活動之淨現金流入(流出) | (1,054,711) | 100% | 896,724 | 100% | 540,550 | 100% | 763,202 | 100% | 641,474 | 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 | 599 | -0.03% | 0 | 0% | (241,917) | 27% | 69,477 | -17.26% | ||
| 取得不動產、廠房及設備 | (2,309,534) | 96.58% | (1,493,526) | 97.83% | (1,654,524) | 100.7% | (652,731) | 72.85% | (560,201) | 139.2% |
| 處分不動產、廠房及設備 | 5,374 | -0.22% | 4,765 | -0.31% | 9,103 | -0.55% | 1,180 | -0.13% | 48 | -0.01% |
| 存出保證金增加 | 333 | -0.01% | (769) | 0.05% | (13,310) | 0.81% | (839) | 0.09% | (318) | 0.08% |
| 取得無形資產 | (55,253) | 2.31% | (10,702) | 0.7% | 0 | 0% | (272) | 0.03% | (521) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 3,573 | -0.23% | ||||||
| 投資活動之淨現金流入(流出) | (2,391,229) | 100% | (1,526,620) | 100% | (1,643,009) | 100% | (896,047) | 100% | (402,440) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | (716,081) | -30.65% | 261,718 | 43.89% | 1,432,042 | 95.24% | ||||
| 發行公司債 | 0 | 0% | ||||||||
| 舉借長期借款 | 3,594,317 | 153.86% | 598,148 | 100.32% | 1,563,692 | 103.99% | 286,641 | 550.36% | 647,694 | -132.95% |
| 償還長期借款 | (564,561) | -24.17% | (41,953) | -7.04% | (1,484,206) | -98.71% | 25,275 | 48.53% | 12,131 | -2.49% |
| 存入保證金增加 | 24,532 | 1.05% | (2,300) | -0.39% | ||||||
| 租賃本金償還 | (2,159) | -0.09% | (685) | -0.11% | (1,288) | -0.09% | (1,303) | -2.5% | (513) | 0.11% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 2,336,048 | 100% | 596,240 | 100% | 1,503,627 | 100% | 52,082 | 100% | (487,180) | 100% |
| 匯率變動對現金及約當現金之影響 | 99,236 | 348,711 | (244,802) | 44,975 | 23,321 | |||||
| 本期現金及約當現金增加(減少)數 | (1,010,656) | 315,055 | 156,366 | (35,788) | (224,825) | |||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||
| 期末現金及約當現金餘額 | (1,010,656) | 315,055 | 156,366 | (35,788) | (224,825) | |||||
| 現金及約當現金 | 7,163,220 | 14.65% | 3,895,798 | 12.61% | 4,328,375 | 16.19% | 3,048,960 | 14.97% | 2,573,787 | 13.36% |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (737,808) | -5.9% | 725,763 | 7.9% | 939,771 | 11.19% | 456,717 | 6.22% | 450,482 | 5.87% |
| 本期稅前淨利(淨損) | (737,808) | 41.62% | 725,763 | 61.45% | 939,771 | 93.54% | 456,717 | 30.89% | 450,482 | 52.07% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 994,205 | -56.08% | 799,741 | 67.71% | 576,644 | 57.39% | 619,604 | 41.91% | 330,317 | 38.18% |
| 攤銷費用 | 17,806 | -1% | 13,244 | 1.12% | 6,742 | 0.67% | 12,593 | 0.85% | 10,902 | 1.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 736 | -0.04% | (12,118) | -1.03% | 156 | 0.02% | (2,849) | -0.19% | 6,703 | 0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,499) | 0.2% | 0 | 0% | 816 | 0.08% | 21,705 | 1.47% | 2,395 | 0.28% |
| 利息費用 | 371,840 | -20.97% | 263,701 | 22.33% | 225,621 | 22.46% | 200,657 | 13.57% | 136,701 | 15.8% |
| 利息收入 | (22,865) | 1.29% | (7,998) | -0.68% | (23,625) | -2.35% | (14,589) | -0.99% | (7,957) | -0.92% |
| 股份基礎給付酬勞成本 | 2,921 | -0.16% | 1,127 | 0.1% | 112 | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,730) | 0.15% | (4,925) | -0.42% | 3,527 | 0.35% | (1,051) | -0.07% | (18) | 0% |
| 處分投資損失(利益) | (41,796) | 2.36% | ||||||||
| 其他項目 | (32,326) | 1.82% | (26,839) | -2.27% | (26,303) | -2.62% | (24,875) | -1.68% | (16,452) | -1.9% |
| 收益費損項目合計 | 1,284,292 | -72.44% | 1,025,933 | 86.86% | 763,730 | 76.02% | 811,195 | 54.87% | 464,128 | 53.65% |
| 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 | (125,491) | 7.08% | (39,500) | -3.34% | 10,363 | 1.03% | (26,161) | -1.77% | 54,261 | 6.27% |
| 應收帳款(增加)減少 | (1,724,847) | 97.29% | 538,645 | 45.61% | (106,555) | -10.61% | 510,578 | 34.54% | 362,467 | 41.9% |
| 其他應收款(增加)減少 | (114,459) | 6.46% | (3,142) | -0.27% | (97,677) | -9.72% | 21,488 | 1.45% | 35,367 | 4.09% |
| 存貨(增加)減少 | (1,058,070) | 59.68% | (201,045) | -17.02% | (474,709) | -47.25% | 483,759 | 32.72% | 96,148 | 11.11% |
| 預付款項(增加)減少 | (318,125) | 17.94% | 134,067 | 11.35% | (137,165) | -13.65% | 121,191 | 8.2% | (51,244) | -5.92% |
| 其他流動資產(增加)減少 | (25,989) | 1.47% | (3,704) | -0.31% | (13,694) | -1.36% | 713 | 0.05% | (3,245) | -0.38% |
| 與營業活動相關之資產之淨變動合計 | (3,366,981) | 189.92% | 425,321 | 36.01% | (819,437) | -81.56% | 1,111,568 | 75.19% | 493,754 | 57.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | (1,686) | 0.1% | 146 | 0.01% | (21,116) | -2.1% | 385 | 0.03% | (193) | -0.02% |
| 應付票據增加(減少) | 378 | -0.02% | 1,638 | 0.14% | 1,659 | 0.17% | 591 | 0.04% | 1,407 | 0.16% |
| 應付帳款增加(減少) | 1,647,997 | -92.96% | (285,574) | -24.18% | 160,580 | 15.98% | (564,568) | -38.19% | (284,869) | -32.93% |
| 其他應付款增加(減少) | (20,144) | 1.14% | (367,536) | -31.12% | 225,676 | 22.46% | (71,827) | -4.86% | (78,190) | -9.04% |
| 其他流動負債增加(減少) | (8,547) | 0.48% | 3,265 | 0.28% | (354) | -0.04% | 32,775 | 2.22% | 20,728 | 2.4% |
| 其他營業負債增加(減少) | 1,256 | -0.07% | (28,025) | -2.37% | 68,769 | 6.84% | (33,508) | -2.27% | (37,342) | -4.32% |
| 與營業活動相關之負債之淨變動合計 | 1,619,254 | -91.33% | (676,086) | -57.24% | 435,214 | 43.32% | (636,152) | -43.03% | (378,459) | -43.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,747,727) | 98.58% | (250,765) | -21.23% | (384,223) | -38.24% | 475,416 | 32.16% | 115,295 | 13.33% |
| 調整項目合計 | (463,435) | 26.14% | 775,168 | 65.63% | 379,507 | 37.77% | 1,286,611 | 87.03% | 579,423 | 66.98% |
| 營運產生之現金流入(流出) | (1,201,243) | 67.76% | 1,500,931 | 127.08% | 1,319,278 | 131.31% | 1,743,328 | 117.93% | 1,029,905 | 119.05% |
| 收取之利息 | 22,865 | -1.29% | 7,998 | 0.68% | 23,625 | 2.35% | 14,589 | 0.99% | 7,957 | 0.92% |
| 支付之利息 | (311,536) | 17.57% | (247,013) | -20.91% | (236,348) | -23.52% | (204,362) | -13.82% | (126,112) | -14.58% |
| 退還(支付)之所得稅 | (282,964) | 15.96% | (80,822) | -6.84% | (101,856) | -10.14% | (75,257) | -5.09% | (46,676) | -5.4% |
| 營業活動之淨現金流入(流出) | (1,772,878) | 100% | 1,181,094 | 100% | 1,004,699 | 100% | 1,478,298 | 100% | 865,074 | 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 | 0 | 0% | (29,961) | 1.06% | 0 | 0% | (327,951) | 21.46% | (1,008,020) | 43.74% |
| 處分按攤銷後成本衡量之金融資產 | 6,183 | -0.11% | 0 | 0% | 15,091 | -0.49% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (145,052) | 2.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 86,247 | -1.59% | ||||||||
| 取得不動產、廠房及設備 | (5,337,009) | 98.68% | (2,776,025) | 98.45% | (3,164,576) | 101.94% | (1,248,223) | 81.66% | (1,411,910) | 61.27% |
| 處分不動產、廠房及設備 | 18,925 | -0.35% | 20,715 | -0.73% | 11,270 | -0.36% | 1,475 | -0.1% | 10,026 | -0.44% |
| 存出保證金增加 | (1,982) | 0.04% | (2,237) | 0.08% | (16,791) | 0.54% | (843) | 0.06% | (342) | 0.01% |
| 取得無形資產 | (55,464) | 1.03% | (10,873) | 0.39% | (1,144) | 0.04% | (582) | 0.04% | (3,802) | 0.16% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (204) | 0.01% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (21,380) | 0.76% | (7,053) | 0.23% | ||||
| 其他投資活動 | 19,874 | -0.37% | 0 | 0% | 59,192 | -1.91% | 47,605 | -3.11% | 177,303 | -7.69% |
| 投資活動之淨現金流入(流出) | (5,408,278) | 100% | (2,819,761) | 100% | (3,104,215) | 100% | (1,528,519) | 100% | (2,304,367) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 37,533 | 0.45% | 261,718 | 10.83% | 3,058,111 | 100.77% | ||||
| 發行公司債 | 1,750,401 | 21.08% | ||||||||
| 舉借長期借款 | 7,154,758 | 86.18% | 2,599,934 | 107.6% | 1,563,692 | 51.53% | 1,846,214 | 133% | 2,513,627 | 200.14% |
| 償還長期借款 | (665,513) | -8.02% | (41,953) | -1.74% | (1,518,033) | -50.02% | (127,071) | -9.15% | (664,242) | -52.89% |
| 存入保證金增加 | 28,100 | 0.34% | 14,386 | 0.6% | ||||||
| 租賃本金償還 | (2,859) | -0.03% | (1,383) | -0.06% | (2,559) | -0.08% | (2,533) | -0.18% | (1,028) | -0.08% |
| 發放現金股利 | 0 | 0% | (416,499) | -17.24% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 8,302,420 | 100% | 2,416,203 | 100% | 3,034,642 | 100% | 1,388,138 | 100% | 1,255,934 | 100% |
| 匯率變動對現金及約當現金之影響 | 515,682 | 269,012 | 18,387 | 33,156 | 27,586 | |||||
| 本期現金及約當現金增加(減少)數 | 1,636,946 | 1,046,548 | 953,513 | 1,371,073 | (155,773) | |||||
| 期初現金及約當現金餘額 | 5,526,274 | 2,849,250 | 3,374,862 | 1,677,887 | 2,729,560 | |||||
| 期末現金及約當現金餘額 | 7,163,220 | 3,895,798 | 4,328,375 | 3,048,960 | 2,573,787 | |||||
| 現金及約當現金 | 7,163,220 | 14.65% | 3,895,798 | 12.61% | 4,328,375 | 16.19% | 3,048,960 | 14.97% | 2,573,787 | 13.36% |
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
定穎投控(3715) 2026年第2季「營業活動之現金流」單季為NT$-10.55億元、較上一季衰退-46.86%；而今年初至今累積為NT$-17.73億元、較去年同期衰退-250.1%。
單季
定穎投控(3715) 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$-10.55億元，較上一季衰退-46.86%，為過去11年同期中的第5高。
同時定穎投控過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-50.1%、--與--。
其中稅前淨利為NT$-3.22億元，收益費損相關之調整項目為NT$6.14億元，所得稅/利息等之影響數為NT$-4.04億元
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$-17.73億元，較去年同期衰退-250.1%，為過去11年同期中的第5高。
同時定穎投控過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-47.35%、--與--。
其中稅前淨利為NT$-7.38億元，收益費損相關之調整項目為NT$12.84億元，所得稅/利息等之影響數為NT$-5.72億元
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (321,702) | -4.68% | 468,108 | 10.11% | 529,412 | 12.52% | 322,242 | 8.82% | 230,833 | 6.43% |
| 收益費損項目合計 | 613,579 | -58.18% | 507,845 | 56.63% | 377,386 | 69.82% | 425,991 | 55.82% | 243,237 | 37.92% |
| 折舊費用 | 505,933 | -47.97% | 390,980 | 43.6% | 287,834 | 53.25% | 306,802 | 40.2% | 166,836 | 26.01% |
| 攤銷費用 | 11,454 | -1.09% | 6,732 | 0.75% | 2,908 | 0.54% | 5,932 | 0.78% | 5,381 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (942,885) | 89.4% | 91,239 | 10.17% | (206,832) | -38.26% | 142,820 | 18.71% | 274,314 | 42.76% |
| 營業活動之淨現金流入(流出) | (1,054,711) | 100% | 896,724 | 100% | 540,550 | 100% | 763,202 | 100% | 641,474 | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (737,808) | -5.9% | 725,763 | 7.9% | 939,771 | 11.19% | 456,717 | 6.22% | 450,482 | 5.87% |
| 收益費損項目合計 | 1,284,292 | -72.44% | 1,025,933 | 86.86% | 763,730 | 76.02% | 811,195 | 54.87% | 464,128 | 53.65% |
| 折舊費用 | 994,205 | -56.08% | 799,741 | 67.71% | 576,644 | 57.39% | 619,604 | 41.91% | 330,317 | 38.18% |
| 攤銷費用 | 17,806 | -1% | 13,244 | 1.12% | 6,742 | 0.67% | 12,593 | 0.85% | 10,902 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,747,727) | 98.58% | (250,765) | -21.23% | (384,223) | -38.24% | 475,416 | 32.16% | 115,295 | 13.33% |
| 營業活動之淨現金流入(流出) | (1,772,878) | 100% | 1,181,094 | 100% | 1,004,699 | 100% | 1,478,298 | 100% | 865,074 | 100% |
投資活動之淨現金流
定穎投控(3715) 2026年第2季「投資活動之淨現金流」單季為NT$-23.91億元、較上一季成長20.74%；而今年初至今累積為NT$-54.08億元、較去年同期衰退-91.8%。
單季
定穎投控(3715) 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$-23.91億元，較上一季成長20.74%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-54.08億元，較去年同期衰退-91.8%，為過去11年同期中的第5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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,391,229) | 100% | (1,526,620) | 100% | (1,643,009) | 100% | (896,047) | 100% | (402,440) | 100% |
| 取得不動產、廠房及設備 | (2,309,534) | 96.58% | (1,493,526) | 97.83% | (1,654,524) | 100.7% | (652,731) | 72.85% | (560,201) | 139.2% |
| 處分不動產、廠房及設備 | 5,374 | -0.22% | 4,765 | -0.31% | 9,103 | -0.55% | 1,180 | -0.13% | 48 | -0.01% |
| 取得無形資產 | (55,253) | 2.31% | (10,702) | 0.7% | 0 | 0% | (272) | 0.03% | (521) | 0.13% |
| 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 | 599 | -0.03% | 0 | 0% | (241,917) | 27% | 69,477 | -17.26% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,248 | -0.5% | ||||||
| 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,408,278) | 100% | (2,819,761) | 100% | (3,104,215) | 100% | (1,528,519) | 100% | (2,304,367) | 100% |
| 取得不動產、廠房及設備 | (5,337,009) | 98.68% | (2,776,025) | 98.45% | (3,164,576) | 101.94% | (1,248,223) | 81.66% | (1,411,910) | 61.27% |
| 處分不動產、廠房及設備 | 18,925 | -0.35% | 20,715 | -0.73% | 11,270 | -0.36% | 1,475 | -0.1% | 10,026 | -0.44% |
| 取得無形資產 | (55,464) | 1.03% | (10,873) | 0.39% | (1,144) | 0.04% | (582) | 0.04% | (3,802) | 0.16% |
| 處分無形資產 | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (145,052) | 2.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 86,247 | -1.59% | ||||||||
| 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 | 0 | 0% | (29,961) | 1.06% | 0 | 0% | (327,951) | 21.46% | (1,008,020) | 43.74% |
| 處分按攤銷後成本衡量之金融資產 | 6,183 | -0.11% | 0 | 0% | 15,091 | -0.49% | ||||
| 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
定穎投控(3715) 2026年第2季「籌資活動之淨現金流」單季為NT$23.36億元、較上一季衰退-60.85%；而今年初至今累積為NT$83.02億元、較去年同期成長243.61%。
單季
定穎投控(3715) 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$23.36億元，較上一季衰退-60.85%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$83.02億元，較去年同期成長243.61%，為過去11年同期中的第1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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,336,048 | 100% | 596,240 | 100% | 1,503,627 | 100% | 52,082 | 100% | (487,180) | 100% |
| 短期借款增加 | (716,081) | -30.65% | 261,718 | 43.89% | 1,432,042 | 95.24% | ||||
| 短期借款減少 | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | ||||||||
| 償還公司債 | ||||||||||
| 舉借長期借款 | 3,594,317 | 153.86% | 598,148 | 100.32% | 1,563,692 | 103.99% | 286,641 | 550.36% | 647,694 | -132.95% |
| 償還長期借款 | (564,561) | -24.17% | (41,953) | -7.04% | (1,484,206) | -98.71% | 25,275 | 48.53% | 12,131 | -2.49% |
| 發放現金股利 | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 8,302,420 | 100% | 2,416,203 | 100% | 3,034,642 | 100% | 1,388,138 | 100% | 1,255,934 | 100% |
| 短期借款增加 | 37,533 | 0.45% | 261,718 | 10.83% | 3,058,111 | 100.77% | ||||
| 短期借款減少 | 0 | 0% | (309,711) | -22.31% | (564,918) | -44.98% | ||||
| 發行公司債 | 1,750,401 | 21.08% | ||||||||
| 償還公司債 | ||||||||||
| 舉借長期借款 | 7,154,758 | 86.18% | 2,599,934 | 107.6% | 1,563,692 | 51.53% | 1,846,214 | 133% | 2,513,627 | 200.14% |
| 償還長期借款 | (665,513) | -8.02% | (41,953) | -1.74% | (1,518,033) | -50.02% | (127,071) | -9.15% | (664,242) | -52.89% |
| 發放現金股利 | 0 | 0% | (416,499) | -17.24% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
