4113
13.4
TWD-0.25 (-1.83%)
2026.10.30收盤
聯上－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) | (55,460) | -33.38% | (12,747) | -18.1% | 558,397 | 24.42% | (78,675) | -150.6% | (35,994) | -15717.9% | 55,315 | 12.22% | (20,734) | -31.06% | 38,842 | 9.37% | 25,356 | 9.81% | 15,491 | 9.34% | 27,376 | 15.45% | 33,083 | 22.09% | 152,318 | 29.03% | 112,420 | 21.56% | 78,338 | 21.14% |
| 本期稅前淨利(淨損) | (55,460) | 222.83% | (12,747) | 0.86% | 558,397 | 45.48% | (78,675) | 28.68% | (35,994) | 7.3% | 55,315 | 20.3% | (20,734) | 1.25% | 38,842 | 13.3% | 25,356 | -57.17% | 15,491 | -15.99% | 27,376 | -23.48% | 33,083 | -16.2% | 152,318 | -31.61% | 112,420 | 47.7% | 78,338 | 149.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,624 | -6.52% | 1,471 | -0.1% | 1,462 | 0.12% | 1,753 | -0.64% | 1,718 | -0.35% | 1,699 | 0.62% | 572 | -0.03% | 1,160 | 0.4% | 259 | -0.58% | 270 | -0.28% | 345 | -0.3% | 512 | -0.25% | 243 | -0.05% | 118 | 0.05% | 227 | 0.43% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,920 | -11.73% | 0 | 0% | 0 | 0% | 0 | 0% | 1,657 | -1.42% | 4,434 | -2.17% | 5,229 | -1.09% | (518) | -0.22% | (412) | -0.78% | ||||||||||||
| 利息費用 | 34,923 | -140.31% | 25,611 | -1.73% | 24,106 | 1.96% | 23,575 | -8.59% | 17,853 | -3.62% | 17,387 | 6.38% | 14,210 | -0.86% | 16,294 | 5.58% | 11,302 | -25.48% | 8,405 | -8.67% | 9,047 | -7.76% | 15,938 | -7.8% | 11,034 | -2.29% | 3,638 | 1.54% | 3,880 | 7.38% |
| 利息收入 | (4,514) | 18.14% | (19,581) | 1.32% | (3,970) | -0.32% | (3,416) | 1.25% | (506) | 0.1% | (334) | -0.12% | (348) | 0.02% | (207) | -0.07% | (200) | 0.45% | (133) | 0.14% | (74) | 0.06% | (1,042) | 0.51% | (250) | 0.05% | (843) | -0.36% | (111) | -0.21% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 570 | -2.29% | 0 | 0% | 20,385 | 6.98% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 35,523 | -142.73% | 7,527 | -0.51% | 21,598 | 1.76% | 70,322 | -25.63% | 19,065 | -3.87% | 18,720 | 6.87% | 14,434 | -0.87% | 37,632 | 12.88% | 14,230 | -32.08% | 8,039 | -8.3% | 10,462 | -8.97% | 19,042 | -9.32% | 15,833 | -3.29% | 2,395 | 1.02% | 3,902 | 7.42% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (9,800) | 39.37% | 30 | 0% | 49,620 | 4.04% | 13,433 | -4.9% | (19) | 0% | (402) | -0.15% | (498) | 0.03% | (22,354) | -7.65% | 161 | -0.36% | (7,713) | 7.96% | (3,695) | 3.17% | 130 | -0.06% | (37,730) | 7.83% | 280 | 0.12% | 0 | 0% |
| 其他應收款(增加)減少 | (99) | 0.4% | 1,115 | -0.08% | (1,189) | -0.1% | 3 | 0% | 105 | -0.02% | (18) | -0.01% | 61 | 0% | 26 | 0.01% | 449 | -1.01% | (343) | 0.35% | 127 | -0.11% | 30 | -0.01% | (75) | 0.02% | (15) | -0.01% | (87) | -0.17% |
| 其他應收款-關係人(增加)減少 | (78) | 0.31% | 2 | 0% | 21 | 0% | 6 | 0% | 1 | 0% | (17) | 0% | (10) | 0% | (129) | 0.29% | (147) | 0.15% | (170) | 0.15% | 1 | 0% | (1) | 0% | 3 | 0% | 0 | 0% | ||
| 存貨(增加)減少 | (400,658) | 1609.78% | (1,567,839) | 105.8% | 1,180,573 | 96.16% | (332,577) | 121.24% | (490,903) | 99.6% | (16,146) | -5.92% | (1,765,584) | 106.7% | 160,119 | 54.82% | (90,555) | 204.16% | (42,939) | 44.32% | (109,295) | 93.72% | (292,825) | 143.36% | (594,840) | 123.45% | 79,070 | 33.55% | (210,179) | -399.93% |
| 預付款項(增加)減少 | (5,163) | 20.74% | (11,844) | 0.8% | 43,614 | 3.55% | (10,600) | 3.86% | (14,980) | 3.04% | (1,612) | -0.59% | (1,637) | 0.1% | 18 | 0.01% | 4,599 | -10.37% | 1,448 | -1.49% | (4,562) | 3.91% | (14,839) | 7.26% | 7,239 | -1.5% | (8,398) | -3.56% | (17,569) | -33.43% |
| 其他流動資產(增加)減少 | 1,357 | -5.45% | 605 | -0.04% | (2,029) | -0.17% | (3) | 0% | 0 | 0% | (1,317) | -0.48% | (625) | 0.04% | (1,740) | -0.6% | (1,535) | 3.46% | (1,657) | 1.71% | (1,353) | 1.16% | 3,275 | -1.6% | 590 | -0.12% | (106,305) | -45.11% | (1,005) | -1.91% |
| 取得合約之增額成本(增加)減少 | (6,209) | 24.95% | 2,036 | -0.14% | 123,631 | 10.07% | (1,189) | 0.43% | (7,713) | 1.56% | (5,179) | -1.9% | (36,694) | 2.22% | (39,677) | -13.58% | (21,634) | 48.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (420,650) | 1690.1% | (1,575,955) | 106.35% | 1,394,241 | 113.56% | (330,933) | 120.64% | (513,421) | 104.17% | (24,240) | -8.89% | (1,805,914) | 109.14% | 96,942 | 33.19% | (107,994) | 243.48% | (51,351) | 53% | (118,936) | 101.99% | (304,301) | 148.98% | (639,837) | 132.79% | (27,955) | -11.86% | (229,040) | -435.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 166,349 | -668.36% | (24,139) | 1.63% | (431,104) | -35.11% | 41,290 | -15.05% | 43,614 | -8.85% | 97,910 | 35.92% | ||||||||||||||||||
| 應付票據增加(減少) | (21,836) | 87.73% | 61,641 | -4.16% | 1,580 | 0.13% | (4,737) | 1.73% | 87 | -0.02% | (492) | -0.18% | (898) | 0.05% | 86 | 0.03% | (1,147) | 2.59% | 6,417 | -6.62% | (5,725) | 4.91% | 12,779 | -6.26% | 19,689 | -4.09% | 8,758 | 3.72% | 25,877 | 49.24% |
| 應付票據-關係人增加(減少) | 41,891 | -168.31% | 16,340 | -1.1% | (29,159) | -2.37% | 12,914 | -4.71% | 38,606 | -7.83% | 57,732 | 21.18% | 13,963 | -0.84% | 8,081 | 2.77% | 22,952 | -51.75% | 28,492 | -29.41% | (17,415) | 14.93% | (20,903) | 10.23% | 5,449 | -1.13% | (5,750) | -2.44% | 54,681 | 104.05% |
| 應付帳款增加(減少) | 8,525 | -34.25% | (10,403) | 0.7% | (1,611) | -0.13% | (10,429) | 3.8% | (894) | 0.18% | 1,221 | 0.45% | 41 | 0% | (1,820) | -0.62% | 3,569 | -8.05% | (1,157) | 1.19% | (1,259) | 1.08% | (614) | 0.3% | (236) | 0.05% | (270) | -0.11% | 0 | 0% |
| 應付帳款-關係人增加(減少) | 122,548 | -492.38% | (81,470) | 5.5% | (26,243) | -2.14% | 6,048 | -2.2% | (6,698) | 1.36% | 39,160 | 14.37% | 14,655 | -0.89% | 429 | 0.15% | (28,969) | 65.31% | (47,758) | 49.29% | 6,973 | -5.98% | 30,827 | -15.09% | (15,739) | 3.27% | (9,984) | -4.24% | 2,455 | 4.67% |
| 其他應付款增加(減少) | 47,683 | -191.58% | 3,582 | -0.24% | 26,643 | 2.17% | 4,059 | -1.48% | (53,919) | 10.94% | 11,081 | 4.07% | (72) | 0% | 22,235 | 7.61% | (657) | 1.48% | 2,964 | -3.06% | (1,001) | 0.86% | (10,088) | 4.94% | (38,587) | 8.01% | 25,161 | 10.68% | 15,451 | 29.4% |
| 其他應付款-關係人增加(減少) | 8,079 | -32.46% | 139,540 | -9.42% | (126,991) | -10.34% | 31,360 | -11.43% | 27,437 | -5.57% | 27,605 | 10.13% | 13,131 | -0.79% | 10,783 | 3.69% | 11,300 | -25.48% | (43,780) | 45.19% | 9,837 | -8.44% | 10,099 | -4.94% | (17,568) | 3.65% | (8,812) | -3.74% | 20,934 | 39.83% |
| 其他流動負債增加(減少) | 84,051 | -337.7% | (5,156) | 0.35% | (42,414) | -3.45% | (43) | 0.02% | 3,045 | -0.62% | 3,445 | 1.26% | (13,805) | 0.83% | 3,068 | 1.05% | (16,142) | 36.39% | 3,399 | -3.51% | (4,382) | 3.76% | (2,341) | 1.15% | 15,647 | -3.25% | 25,029 | 10.62% | 3,515 | 6.69% |
| 與營業活動相關之負債之淨變動合計 | 457,290 | -1837.32% | 99,935 | -6.74% | (629,299) | -51.26% | 80,462 | -29.33% | 51,223 | -10.39% | 237,610 | 87.18% | 168,182 | -10.16% | 133,792 | 45.8% | 34,749 | -78.34% | (54,267) | 56.01% | (18,464) | 15.83% | 82,200 | -40.24% | 3,319 | -0.69% | 151,297 | 64.2% | 201,459 | 383.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,640 | -147.21% | (1,476,020) | 99.6% | 764,942 | 62.3% | (250,471) | 91.3% | (462,198) | 93.77% | 213,370 | 78.29% | (1,637,732) | 98.97% | 230,734 | 78.99% | (73,245) | 165.13% | (105,618) | 109.01% | (137,400) | 117.82% | (222,101) | 108.73% | (636,518) | 132.1% | 123,342 | 52.34% | (27,581) | -52.48% |
| 調整項目合計 | 72,163 | -289.94% | (1,468,493) | 99.1% | 786,540 | 64.06% | (180,149) | 65.67% | (443,133) | 89.91% | 232,090 | 85.16% | (1,623,298) | 98.1% | 268,366 | 91.88% | (59,015) | 133.05% | (97,579) | 100.71% | (126,938) | 108.85% | (203,059) | 99.41% | (620,685) | 128.82% | 125,737 | 53.35% | (23,679) | -45.06% |
| 營運產生之現金流入(流出) | 16,703 | -67.11% | (1,481,240) | 99.96% | 1,344,937 | 109.54% | (258,824) | 94.35% | (479,127) | 97.21% | 287,405 | 105.45% | (1,644,032) | 99.35% | 307,208 | 105.17% | (33,659) | 75.89% | (82,088) | 84.72% | (99,562) | 85.38% | (169,976) | 83.22% | (468,367) | 97.21% | 238,157 | 101.06% | 54,659 | 104.01% |
| 收取之利息 | 4,514 | -18.14% | 19,581 | -1.32% | 3,970 | 0.32% | 3,416 | -1.25% | 506 | -0.1% | 334 | 0.12% | 348 | -0.02% | 207 | 0.07% | 200 | -0.45% | 133 | -0.14% | 73 | -0.06% | 1,085 | -0.53% | 238 | -0.05% | 845 | 0.36% | 244 | 0.46% |
| 支付之利息 | (28,864) | 115.97% | (20,286) | 1.37% | (21,021) | -1.71% | (18,636) | 6.79% | (14,232) | 2.89% | (14,826) | -5.44% | (11,013) | 0.67% | 14,410 | 4.93% | (10,017) | 22.58% | (7,028) | 7.25% | (7,898) | 6.77% | (11,573) | 5.67% | (7,434) | 1.54% | (1,661) | -0.7% | (2,349) | -4.47% |
| 退還(支付)之所得稅 | (17,242) | 69.28% | 49 | 0% | (100,118) | -8.15% | (280) | 0.1% | (34) | 0.01% | (370) | -0.14% | (55) | 0% | 907 | 0.31% | (879) | 1.98% | (7,907) | 8.16% | (9,230) | 7.91% | (23,795) | 11.65% | (6,267) | 1.3% | (1,678) | -0.71% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (24,889) | 100% | (1,481,896) | 100% | 1,227,768 | 100% | (274,324) | 100% | (492,887) | 100% | 272,543 | 100% | (1,654,752) | 100% | 292,098 | 100% | (44,355) | 100% | (96,890) | 100% | (116,617) | 100% | (204,259) | 100% | (481,830) | 100% | 235,663 | 100% | 52,554 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,550) | -55.4% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | (5,588) | 4.24% | (636) | -0.57% | 0 | 0% | (93,875) | 165.07% | (694) | 9.83% | 0 | 0% | (50,098) | 35.49% | (114,730) | 121.06% | (197) | -2.89% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 9 | 0.01% | 0 | 0% | 0 | 0% | 13,912 | -196.97% | 600 | -0.64% | 50,097 | -35.49% | 100 | 0.29% | 114,646 | -120.97% | 62 | 0.91% | 0 | 0% | 1,164 | 41.6% | (1,840) | 10.21% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (121,153) | 91.86% | (3,224) | -2.9% | 0 | 0% | 17,038 | -241.23% | (94,867) | 100.64% | (141,164) | 100% | 30,017 | 87.27% | (17,574) | 97.5% | (76,480) | 370.29% | ||||||||||||
| 其他金融資產減少 | 18,990 | -14.4% | 118,733 | 106.65% | 38,618 | 403.24% | 49,012 | -86.18% | 1,222 | 17.91% | (604) | -34.99% | 0 | 0% | 2,761 | 98.68% | ||||||||||||||
| 預付設備款增加 | (6,405) | 4.86% | (3,549) | -3.19% | (2,885) | -30.12% | (12,008) | 21.11% | (10,953) | 155.08% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (131,882) | 100% | 111,333 | 100% | 9,577 | 100% | (56,871) | 100% | (7,063) | 100% | (94,267) | 100% | (141,165) | 100% | 34,394 | 100% | (94,769) | 100% | 6,824 | 100% | 1,726 | 100% | (67,382) | 100% | 2,798 | 100% | (18,024) | 100% | (20,654) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 178,800 | 60.57% | 1,638,281 | 137.22% | 80,000 | -7.88% | 1,487,949 | 427.95% | 0 | 0% | 396,000 | 285.33% | 1,645,900 | 92.18% | 0 | 0% | 0 | 0% | 0 | 0% | 53,430 | 32.7% | 0 | 0% | 478,090 | 120.09% | 80,000 | -41.35% | (302,360) | -541.46% |
| 應付短期票券增加 | 883,000 | 299.12% | 1,200,000 | 100.51% | 1,730,000 | -170.34% | 0 | 0% | 0 | 0% | 1,370,000 | 987.11% | 1,560,000 | 87.37% | 280,000 | -144.79% | 600,000 | 834.42% | 2,110,000 | 3833.85% | 109,944 | 67.3% | 0 | 0% | (74,978) | -18.83% | (200,063) | 103.41% | 374,232 | 670.16% |
| 應付短期票券減少 | (636,500) | -215.62% | (1,200,000) | -100.51% | (1,800,000) | 177.23% | 0 | 0% | 0 | 0% | (1,170,000) | -843.01% | (1,420,000) | -79.53% | (390,000) | 201.67% | (490,000) | -681.45% | (2,030,000) | -3688.49% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,655) | -0.56% | (1,476) | -0.12% | (1,208) | 0.12% | (1,491) | -0.43% | (1,468) | 103.16% | (1,211) | -0.87% | (436) | -0.02% | (872) | 0.45% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 295,195 | 100% | 1,193,914 | 100% | (1,015,611) | 100% | 347,695 | 100% | (1,423) | 100% | 138,789 | 100% | 1,785,464 | 100% | (193,388) | 100% | 71,906 | 100% | 55,036 | 100% | 163,374 | 100% | (9,996) | 100% | 398,112 | 100% | (193,464) | 100% | 55,842 | 100% |
| 本期現金及約當現金增加(減少)數 | 138,424 | (176,649) | 221,734 | 16,500 | (501,373) | 317,065 | (10,453) | 133,104 | (67,218) | (35,030) | 48,483 | (281,637) | (80,920) | 24,175 | 87,742 | |||||||||||||||
| 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 | 138,424 | (176,649) | 221,734 | 16,500 | (501,373) | 317,065 | (10,453) | 133,104 | (67,218) | (35,030) | 48,483 | (281,637) | (80,920) | 24,175 | 87,742 | |||||||||||||||
| 現金及約當現金 | 312,504 | 1.88% | 371,434 | 2.47% | 463,004 | 3.39% | 257,484 | 1.76% | 85,210 | 0.65% | 384,492 | 3.1% | 132,256 | 1.18% | 210,137 | 2.5% | 74,410 | 1% | 90,910 | 1.22% | 118,392 | 1.7% | 573,127 | 7.84% | 230,699 | 3.43% | 460,903 | 13.78% | 167,638 | 6.74% |
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) | (105,619) | -56.17% | 2,268 | 0.42% | 741,361 | 21% | (107,105) | -52.94% | (46,436) | -54.06% | 39,987 | 7.11% | (43,782) | -37.81% | 51,862 | 8.47% | 117,286 | 8.51% | 40,646 | 10.87% | 49,723 | 15.62% | 73,971 | 24.59% | 251,066 | 23.5% | 191,740 | 22.28% | 83,082 | 20.58% |
| 本期稅前淨利(淨損) | (105,619) | 26.16% | 2,268 | -0.1% | 741,361 | 50.56% | (107,105) | 18.07% | (46,436) | 6.45% | 39,987 | 24.05% | (43,782) | 2.52% | 51,862 | 12.95% | 117,286 | 12.63% | 40,646 | -91.57% | 49,723 | -14.75% | 73,971 | -28.02% | 251,066 | -17.06% | 191,740 | 77.81% | 83,082 | -28.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,235 | -0.8% | 2,923 | -0.13% | 3,119 | 0.21% | 3,501 | -0.59% | 3,447 | -0.48% | 3,200 | 1.92% | 1,118 | -0.06% | 2,270 | 0.57% | 531 | 0.06% | 561 | -1.26% | 706 | -0.21% | 1,017 | -0.39% | 460 | -0.03% | 188 | 0.08% | 456 | -0.16% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,300 | -1.56% | 0 | 0% | (30) | 0% | 0 | 0% | (642) | 0.19% | (147) | 0.06% | 179 | -0.01% | (2,307) | -0.94% | (5,417) | 1.87% | ||||||||||||
| 利息費用 | 66,323 | -16.43% | 44,112 | -2.02% | 54,003 | 3.68% | 46,217 | -7.8% | 34,203 | -4.75% | 33,472 | 20.13% | 30,770 | -1.77% | 32,501 | 8.11% | 23,680 | 2.55% | 16,624 | -37.45% | 22,005 | -6.53% | 32,813 | -12.43% | 18,273 | -1.24% | 7,961 | 3.23% | 6,892 | -2.37% |
| 利息收入 | (4,588) | 1.14% | (19,756) | 0.91% | (3,989) | -0.27% | (3,475) | 0.59% | (522) | 0.07% | (346) | -0.21% | (353) | 0.02% | (213) | -0.05% | (211) | -0.02% | (141) | 0.32% | (149) | 0.04% | (1,740) | 0.66% | (268) | 0.02% | (1,376) | -0.56% | (295) | 0.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 721 | -0.18% | 26 | 0% | 0 | 0% | 22,746 | 5.68% | 2,869 | 0.31% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | 0 | 0% | 48,410 | -8.17% | 0 | 0% | (32) | -0.02% | ||||||||||||||||||
| 收益費損項目合計 | 71,991 | -17.83% | 27,304 | -1.25% | 53,133 | 3.62% | 94,653 | -15.97% | 37,128 | -5.16% | 36,294 | 21.83% | 31,535 | -1.81% | 57,304 | 14.31% | 26,839 | 2.89% | 16,374 | -36.89% | 21,522 | -6.39% | 30,456 | -11.54% | 18,221 | -1.24% | 4,466 | 1.81% | 1,954 | -0.67% |
| 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 | 0 | 0% | (60) | 0% | 0 | 0% | 105 | -0.01% | (860) | -0.52% | 50 | 0% | 0 | 0% | 580 | 0.06% | 0 | 0% | 25 | -0.01% | (80) | 0.03% | (16,200) | 1.1% | 17,927 | 7.28% | 420 | -0.14% | ||
| 應收帳款(增加)減少 | (9,700) | 2.4% | 0 | 0% | (100) | -0.01% | 20 | 0% | 103 | -0.01% | (114) | -0.07% | (489) | 0.03% | (22,974) | -5.74% | 7,257 | 0.78% | (8,178) | 18.42% | 8,112 | -2.41% | 6,340 | -2.4% | (29,550) | 2.01% | (100) | -0.04% | 0 | 0% |
| 其他應收款(增加)減少 | (13) | 0% | 1,133 | -0.05% | (768) | -0.05% | 19 | 0% | 14 | 0% | 8 | 0% | 306 | -0.02% | 94 | 0.02% | 974 | 0.1% | (334) | 0.75% | 693 | -0.21% | 61 | -0.02% | 138 | -0.01% | 105 | 0.04% | 7,949 | -2.74% |
| 其他應收款-關係人(增加)減少 | (78) | 0.02% | 48 | 0% | (1) | 0% | 0 | 0% | 1 | 0% | (18) | 0% | 0 | 0% | 98 | 0.01% | 403 | -0.91% | (158) | 0.05% | 7 | 0% | (1) | 0% | 1 | 0% | 2 | 0% | ||
| 存貨(增加)減少 | (693,520) | 171.78% | (2,183,431) | 100.02% | 1,655,378 | 112.9% | (609,574) | 102.84% | (694,896) | 96.53% | (124,664) | -74.99% | (1,863,185) | 107.19% | 200,858 | 50.14% | 662,485 | 71.35% | (32,914) | 74.15% | (215,816) | 64.04% | (494,933) | 187.49% | (1,765,941) | 119.97% | (148,553) | -60.29% | (645,043) | 222.14% |
| 預付款項(增加)減少 | (18,122) | 4.49% | (30,305) | 1.39% | 51,699 | 3.53% | (18,635) | 3.14% | (18,117) | 2.52% | 1,430 | 0.86% | (3,863) | 0.22% | 4,395 | 1.1% | 23,998 | 2.58% | 4,146 | -9.34% | (8,181) | 2.43% | (30,103) | 11.4% | (9,513) | 0.65% | (11,613) | -4.71% | (24,377) | 8.39% |
| 其他流動資產(增加)減少 | 958 | -0.24% | (1,370) | 0.06% | (3,291) | -0.22% | 6,828 | -1.15% | 1,015 | -0.14% | (2,012) | -1.21% | (1,254) | 0.07% | (3,465) | -0.87% | 10,899 | 1.17% | (3,643) | 8.21% | (3,375) | 1% | 2,099 | -0.8% | 2,024 | -0.14% | (105,866) | -42.96% | (3,469) | 1.19% |
| 取得合約之增額成本(增加)減少 | (6,209) | 1.54% | 24,026 | -1.1% | 189,725 | 12.94% | (1,189) | 0.2% | (43,604) | 6.06% | (31,753) | -19.1% | (103,344) | 5.95% | (55,702) | -13.91% | (55,630) | -5.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (726,684) | 179.99% | (2,189,959) | 100.32% | 1,892,642 | 129.08% | (622,531) | 105.03% | (755,380) | 104.93% | (157,964) | -95.02% | (1,971,797) | 113.44% | 123,188 | 30.75% | 650,661 | 70.07% | (40,520) | 91.28% | (218,700) | 64.9% | (516,609) | 195.7% | (1,819,043) | 123.58% | (248,099) | -100.69% | (664,518) | 228.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 225,896 | -55.95% | (132,709) | 6.08% | (662,282) | -45.17% | 32,578 | -5.5% | 105,597 | -14.67% | 174,329 | 104.87% | ||||||||||||||||||
| 應付票據增加(減少) | (11,678) | 2.89% | 56,601 | -2.59% | (906) | -0.06% | (1,173) | 0.2% | (1,024) | 0.14% | 156 | 0.09% | (4,692) | 0.27% | (3,346) | -0.84% | (1,789) | -0.19% | 7,894 | -17.78% | (148) | 0.04% | 28,608 | -10.84% | 156,163 | -10.61% | 7,265 | 2.95% | 18,626 | -6.41% |
| 應付票據-關係人增加(減少) | (10,775) | 2.67% | 27,101 | -1.24% | (29,227) | -1.99% | (25,242) | 4.26% | 27,863 | -3.87% | 38,788 | 23.33% | 4,278 | -0.25% | 17,231 | 4.3% | 35,825 | 3.86% | 14,394 | -32.43% | (7,995) | 2.37% | 19,182 | -7.27% | (3,990) | 0.27% | 5,752 | 2.33% | 54,413 | -18.74% |
| 應付帳款增加(減少) | 12,052 | -2.99% | (26,846) | 1.23% | (1,396) | -0.1% | (2,470) | 0.42% | 253 | -0.04% | 3,569 | 2.15% | (2,949) | 0.17% | (1,823) | -0.46% | 3,479 | 0.37% | 4,283 | -9.65% | (2,693) | 0.8% | (2,090) | 0.79% | (3,480) | 0.24% | (5,081) | -2.06% | 5,845 | -2.01% |
| 應付帳款-關係人增加(減少) | 100,085 | -24.79% | (18,624) | 0.85% | (151,831) | -10.36% | 17,599 | -2.97% | (40,778) | 5.66% | 15,294 | 9.2% | 22,133 | -1.27% | (8,359) | -2.09% | 4,883 | 0.53% | (19,731) | 44.45% | 21,552 | -6.4% | 18,735 | -7.1% | (54,109) | 3.68% | 44,780 | 18.17% | 14,013 | -4.83% |
| 其他應付款增加(減少) | 5,055 | -1.25% | (2,981) | 0.14% | 32,720 | 2.23% | 4,247 | -0.72% | (70,548) | 9.8% | (1,424) | -0.86% | (22,923) | 1.32% | 20,826 | 5.2% | 6,511 | 0.7% | 3,371 | -7.59% | (15,865) | 4.71% | (12,034) | 4.56% | (5,692) | 0.39% | 26,649 | 10.81% | 13,563 | -4.67% |
| 其他應付款-關係人增加(減少) | 20,631 | -5.11% | 100,538 | -4.61% | (119,026) | -8.12% | 58,898 | -9.94% | 53,431 | -7.42% | 44,947 | 27.04% | 25,271 | -1.45% | 4,746 | 1.18% | 6,548 | 0.71% | (34,746) | 78.27% | (56,556) | 16.78% | 30,857 | -11.69% | (8,697) | 0.59% | 4,466 | 1.81% | 23,806 | -8.2% |
| 其他流動負債增加(減少) | 82,518 | -20.44% | (11,868) | 0.54% | (68,437) | -4.67% | (9,010) | 1.52% | (3,210) | 0.45% | 905 | 0.54% | (3,265) | 0.19% | 4,920 | 1.23% | (10,689) | -1.15% | 6,088 | -13.71% | (76,340) | 22.65% | (3,435) | 1.3% | 11,267 | -0.77% | 17,162 | 6.96% | (2,183) | 0.75% |
| 與營業活動相關之負債之淨變動合計 | 423,784 | -104.97% | (8,788) | 0.4% | (1,000,385) | -68.23% | 75,427 | -12.73% | 71,475 | -9.93% | 276,459 | 166.3% | 270,741 | -15.58% | 198,786 | 49.63% | 161,797 | 17.42% | (37,986) | 85.57% | (159,688) | 47.39% | 195,620 | -74.1% | 97,201 | -6.6% | 302,995 | 122.96% | 291,355 | -100.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,900) | 75.03% | (2,198,747) | 100.72% | 892,257 | 60.85% | (547,104) | 92.3% | (683,905) | 95% | 118,495 | 71.28% | (1,701,056) | 97.87% | 321,974 | 80.38% | 812,458 | 87.5% | (78,506) | 176.86% | (378,388) | 112.28% | (320,989) | 121.6% | (1,721,842) | 116.98% | 54,896 | 22.28% | (373,163) | 128.51% |
| 調整項目合計 | (230,909) | 57.19% | (2,171,443) | 99.47% | 945,390 | 64.48% | (452,451) | 76.33% | (646,777) | 89.84% | 154,789 | 93.11% | (1,669,521) | 96.05% | 379,278 | 94.68% | 839,297 | 90.39% | (62,132) | 139.97% | (356,866) | 105.9% | (290,533) | 110.06% | (1,703,621) | 115.74% | 59,362 | 24.09% | (371,209) | 127.84% |
| 營運產生之現金流入(流出) | (336,528) | 83.35% | (2,169,175) | 99.37% | 1,686,751 | 115.04% | (559,556) | 94.4% | (693,213) | 96.29% | 194,776 | 117.16% | (1,713,303) | 98.57% | 431,140 | 107.63% | 956,583 | 103.02% | (21,486) | 48.4% | (307,143) | 91.14% | (216,562) | 82.04% | (1,452,555) | 98.68% | 251,102 | 101.9% | (288,127) | 99.23% |
| 收取之利息 | 4,588 | -1.14% | 19,756 | -0.91% | 3,989 | 0.27% | 3,475 | -0.59% | 522 | -0.07% | 346 | 0.21% | 353 | -0.02% | 213 | 0.05% | 211 | 0.02% | 141 | -0.32% | 152 | -0.05% | 1,801 | -0.68% | 257 | -0.02% | 1,406 | 0.57% | 503 | -0.17% |
| 支付之利息 | (54,490) | 13.5% | (33,484) | 1.53% | (48,513) | -3.31% | (36,419) | 6.14% | (27,138) | 3.77% | (28,224) | -16.98% | (25,019) | 1.44% | 29,054 | 7.25% | (20,897) | -2.25% | (14,921) | 33.61% | (19,908) | 5.91% | (22,833) | 8.65% | (10,581) | 0.72% | (3,494) | -1.42% | (2,752) | 0.95% |
| 退還(支付)之所得稅 | (17,300) | 4.29% | (45) | 0% | (176,025) | -12.01% | (225) | 0.04% | (62) | 0.01% | (657) | -0.4% | (193) | 0.01% | 1,725 | 0.43% | (7,348) | -0.79% | (8,124) | 18.3% | (10,093) | 3% | (26,385) | 10% | (9,086) | 0.62% | (2,606) | -1.06% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (403,730) | 100% | (2,182,948) | 100% | 1,466,202 | 100% | (592,725) | 100% | (719,891) | 100% | 166,241 | 100% | (1,738,162) | 100% | 400,574 | 100% | 928,549 | 100% | (44,390) | 100% | (336,992) | 100% | (263,979) | 100% | (1,471,965) | 100% | 246,408 | 100% | (290,376) | 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 | 0 | 0% | (23,200) | 6.32% | (24,429) | -66.08% | 0 | 0% | (35,095) | 29.27% | ||||||||||||||||||||
| 取得採用權益法之投資 | (17,726) | -15.09% | 0 | 0% | (39,936) | 21.6% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,586) | 0.43% | 0 | 0% | (160) | -0.98% | (266) | 0.22% | 0 | 0% | (2,000) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86) | 0.09% | (1,550) | -7.76% | (275) | -0.65% | 0 | 0% |
| 存出保證金增加 | (11,176) | -9.51% | (30,907) | 8.42% | (25,119) | -67.94% | (165,477) | -1009.62% | (99,012) | 82.58% | (15,400) | 15.82% | (131,618) | 30.18% | 0 | 0% | (114,730) | 62.04% | (20,215) | -1584.25% | (85) | -0.12% | (858) | 0.86% | 0 | 0% | (174) | -0.59% | ||
| 存出保證金減少 | 33,126 | 28.2% | 367 | -0.1% | 1,531 | 4.14% | 71,602 | 436.86% | 21,512 | -17.94% | 14,500 | -14.9% | 50,097 | -11.49% | 200 | -2.42% | 114,646 | -62% | 20,085 | 1574.06% | 64,000 | 91.53% | 0 | 0% | 1,164 | 5.83% | 41,490 | 97.5% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (182,930) | -155.74% | (455,350) | 124.12% | (1,727) | -4.67% | 0 | 0% | 0 | 0% | (96,439) | 99.08% | (352,631) | 80.85% | (12,750) | 154.12% | 0 | 0% | (26,469) | -90.16% | ||||||||||
| 其他金融資產減少 | 302,570 | 257.6% | 147,623 | -40.24% | 92,297 | 249.65% | 129,618 | 790.84% | 8,729 | -7.28% | 0 | 0% | 1,222 | 95.77% | 7,086 | 10.13% | 0 | 0% | 19,929 | 99.81% | 1,421 | 3.34% | 0 | 0% | ||||||
| 預付設備款增加 | (6,405) | -5.45% | (3,804) | 1.04% | (5,582) | -15.1% | (19,193) | -117.1% | (15,763) | 13.15% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 117,459 | 100% | (366,857) | 100% | 36,971 | 100% | 16,390 | 100% | (119,895) | 100% | (97,339) | 100% | (436,152) | 100% | (8,273) | 100% | (184,926) | 100% | 1,276 | 100% | 69,922 | 100% | (99,240) | 100% | 19,966 | 100% | 42,553 | 100% | 29,357 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 326,720 | 74.76% | 2,345,771 | 126.07% | 504,980 | -40.03% | 1,824,149 | 293.08% | 480,280 | 104.66% | 454,000 | 201.04% | 1,695,900 | 83.97% | 270,000 | -91.33% | 0 | 0% | 662,070 | 1683.54% | 83,430 | 188.63% | 0 | 0% | 1,094,820 | 80.3% | 80,000 | 1200.66% | 0 | 0% |
| 短期借款減少 | (128,450) | -29.39% | (411,791) | -22.13% | (2,114,022) | 167.56% | (1,138,809) | -182.97% | (13,500) | -2.94% | (456,000) | -201.92% | (15,456) | -0.77% | (133,910) | 45.3% | (491,948) | 65.42% | (1,202,780) | -3058.49% | (313,940) | -709.79% | 0 | 0% | (39,000) | -9.56% | ||||
| 應付短期票券增加 | 1,875,500 | 429.13% | 1,700,000 | 91.36% | 3,350,800 | -265.59% | 950,000 | 152.63% | 255,000 | 55.57% | 2,220,000 | 983.05% | 2,560,000 | 126.76% | 1,690,000 | -571.68% | 2,170,000 | -288.58% | 4,030,000 | 10247.67% | 309,940 | 700.75% | 0 | 0% | 278,698 | 20.44% | 0 | 0% | 374,274 | 91.71% |
| 應付短期票券減少 | (1,831,500) | -419.07% | (1,739,200) | -93.47% | (3,000,800) | 237.85% | (1,010,000) | -162.27% | (260,000) | -56.66% | (1,990,000) | -881.2% | (2,220,000) | -109.92% | (2,120,000) | 717.13% | (2,430,000) | 323.16% | (3,450,000) | -8772.82% | 0 | 0% | (64,901) | -974.05% | 0 | 0% | ||||
| 發行公司債 | 198,075 | 45.32% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,100) | -1.67% | 0 | 0% | (10,000) | -22.61% | (30,000) | 100.01% | (10,000) | -0.73% | ||||||||||||||||||
| 租賃本金償還 | (3,301) | -0.76% | (2,952) | -0.16% | (2,615) | 0.21% | (2,976) | -0.48% | (2,929) | -0.64% | (2,172) | -0.96% | (876) | -0.04% | (1,747) | 0.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 437,044 | 100% | 1,860,728 | 100% | (1,261,657) | 100% | 622,410 | 100% | 458,896 | 100% | 225,828 | 100% | 2,019,568 | 100% | (295,621) | 100% | (751,948) | 100% | 39,326 | 100% | 44,230 | 100% | (29,996) | 100% | 1,363,478 | 100% | 6,663 | 100% | 408,084 | 100% |
| 本期現金及約當現金增加(減少)數 | 150,773 | (689,077) | 241,516 | 46,075 | (380,890) | 294,730 | (154,746) | 96,680 | (8,325) | (3,788) | (222,840) | (393,215) | (88,521) | 295,624 | 147,065 | |||||||||||||||
| 期初現金及約當現金餘額 | 161,731 | 1,060,511 | 221,488 | 211,409 | 466,100 | 89,762 | 287,002 | 113,457 | 82,735 | 94,698 | 341,232 | 966,342 | 319,220 | 165,279 | 20,573 | |||||||||||||||
| 期末現金及約當現金餘額 | 312,504 | 371,434 | 463,004 | 257,484 | 85,210 | 384,492 | 132,256 | 210,137 | 74,410 | 90,910 | 118,392 | 573,127 | 230,699 | 460,903 | 167,638 | |||||||||||||||
| 現金及約當現金 | 312,504 | 1.88% | 371,434 | 2.47% | 463,004 | 3.39% | 257,484 | 1.76% | 85,210 | 0.65% | 384,492 | 3.1% | 132,256 | 1.18% | 210,137 | 2.5% | 74,410 | 1% | 90,910 | 1.22% | 118,392 | 1.7% | 573,127 | 7.84% | 230,699 | 3.43% | 460,903 | 13.78% | 167,638 | 6.74% |
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
聯上(4113) 2026年第2季「營業活動之現金流」單季為NT$-2,489萬元、較上一季成長93.43%；而今年初至今累積為NT$-4.04億元、較去年同期成長81.51%。
單季
聯上(4113) 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$-2,489萬元，較上一季成長93.43%，為過去11年同期中的第4高。
同時聯上過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為55.07%、-15.9%與14.31%。
其中稅前淨利為NT$-5,546萬元，收益費損相關之調整項目為NT$3,552萬元，所得稅/利息等之影響數為NT$-4,159萬元
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$-4.04億元，較去年同期成長81.51%，為過去11年同期中的第8高。
同時聯上過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為12.01%、-34.66%與-1.82%。
其中稅前淨利為NT$-1.06億元，收益費損相關之調整項目為NT$7,199萬元，所得稅/利息等之影響數為NT$-6,720萬元
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) | (55,460) | -33.38% | (12,747) | -18.1% | 558,397 | 24.42% | (78,675) | -150.6% | (35,994) | -15717.9% | 55,315 | 12.22% | (20,734) | -31.06% | 38,842 | 9.37% | 25,356 | 9.81% | 15,491 | 9.34% | 27,376 | 15.45% | 33,083 | 22.09% | 152,318 | 29.03% | 112,420 | 21.56% | 78,338 | 21.14% |
| 收益費損項目合計 | 35,523 | -142.73% | 7,527 | -0.51% | 21,598 | 1.76% | 70,322 | -25.63% | 19,065 | -3.87% | 18,720 | 6.87% | 14,434 | -0.87% | 37,632 | 12.88% | 14,230 | -32.08% | 8,039 | -8.3% | 10,462 | -8.97% | 19,042 | -9.32% | 15,833 | -3.29% | 2,395 | 1.02% | 3,902 | 7.42% |
| 折舊費用 | 1,624 | -6.52% | 1,471 | -0.1% | 1,462 | 0.12% | 1,753 | -0.64% | 1,718 | -0.35% | 1,699 | 0.62% | 572 | -0.03% | 1,160 | 0.4% | 259 | -0.58% | 270 | -0.28% | 345 | -0.3% | 512 | -0.25% | 243 | -0.05% | 118 | 0.05% | 227 | 0.43% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,640 | -147.21% | (1,476,020) | 99.6% | 764,942 | 62.3% | (250,471) | 91.3% | (462,198) | 93.77% | 213,370 | 78.29% | (1,637,732) | 98.97% | 230,734 | 78.99% | (73,245) | 165.13% | (105,618) | 109.01% | (137,400) | 117.82% | (222,101) | 108.73% | (636,518) | 132.1% | 123,342 | 52.34% | (27,581) | -52.48% |
| 營業活動之淨現金流入(流出) | (24,889) | 100% | (1,481,896) | 100% | 1,227,768 | 100% | (274,324) | 100% | (492,887) | 100% | 272,543 | 100% | (1,654,752) | 100% | 292,098 | 100% | (44,355) | 100% | (96,890) | 100% | (116,617) | 100% | (204,259) | 100% | (481,830) | 100% | 235,663 | 100% | 52,554 | 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) | (105,619) | -56.17% | 2,268 | 0.42% | 741,361 | 21% | (107,105) | -52.94% | (46,436) | -54.06% | 39,987 | 7.11% | (43,782) | -37.81% | 51,862 | 8.47% | 117,286 | 8.51% | 40,646 | 10.87% | 49,723 | 15.62% | 73,971 | 24.59% | 251,066 | 23.5% | 191,740 | 22.28% | 83,082 | 20.58% |
| 收益費損項目合計 | 71,991 | -17.83% | 27,304 | -1.25% | 53,133 | 3.62% | 94,653 | -15.97% | 37,128 | -5.16% | 36,294 | 21.83% | 31,535 | -1.81% | 57,304 | 14.31% | 26,839 | 2.89% | 16,374 | -36.89% | 21,522 | -6.39% | 30,456 | -11.54% | 18,221 | -1.24% | 4,466 | 1.81% | 1,954 | -0.67% |
| 折舊費用 | 3,235 | -0.8% | 2,923 | -0.13% | 3,119 | 0.21% | 3,501 | -0.59% | 3,447 | -0.48% | 3,200 | 1.92% | 1,118 | -0.06% | 2,270 | 0.57% | 531 | 0.06% | 561 | -1.26% | 706 | -0.21% | 1,017 | -0.39% | 460 | -0.03% | 188 | 0.08% | 456 | -0.16% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,900) | 75.03% | (2,198,747) | 100.72% | 892,257 | 60.85% | (547,104) | 92.3% | (683,905) | 95% | 118,495 | 71.28% | (1,701,056) | 97.87% | 321,974 | 80.38% | 812,458 | 87.5% | (78,506) | 176.86% | (378,388) | 112.28% | (320,989) | 121.6% | (1,721,842) | 116.98% | 54,896 | 22.28% | (373,163) | 128.51% |
| 營業活動之淨現金流入(流出) | (403,730) | 100% | (2,182,948) | 100% | 1,466,202 | 100% | (592,725) | 100% | (719,891) | 100% | 166,241 | 100% | (1,738,162) | 100% | 400,574 | 100% | 928,549 | 100% | (44,390) | 100% | (336,992) | 100% | (263,979) | 100% | (1,471,965) | 100% | 246,408 | 100% | (290,376) | 100% |
投資活動之淨現金流
聯上(4113) 2026年第2季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-152.89%；而今年初至今累積為NT$1.17億元、較去年同期成長132.02%。
單季
聯上(4113) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.32億元，較上一季衰退-152.89%，為過去11年同期中的第11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$1.17億元，較去年同期成長132.02%，為過去11年同期中的第1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) | (131,882) | 100% | 111,333 | 100% | 9,577 | 100% | (56,871) | 100% | (7,063) | 100% | (94,267) | 100% | (141,165) | 100% | 34,394 | 100% | (94,769) | 100% | 6,824 | 100% | 1,726 | 100% | (67,382) | 100% | 2,798 | 100% | (18,024) | 100% | (20,654) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,550) | -55.4% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 117,459 | 100% | (366,857) | 100% | 36,971 | 100% | 16,390 | 100% | (119,895) | 100% | (97,339) | 100% | (436,152) | 100% | (8,273) | 100% | (184,926) | 100% | 1,276 | 100% | 69,922 | 100% | (99,240) | 100% | 19,966 | 100% | 42,553 | 100% | 29,357 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,586) | 0.43% | 0 | 0% | (160) | -0.98% | (266) | 0.22% | 0 | 0% | (2,000) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86) | 0.09% | (1,550) | -7.76% | (275) | -0.65% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 191 | 14.97% | 1,333 | 1.91% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | 54.08% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,030 | -54.09% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (23,200) | 6.32% | (24,429) | -66.08% | 0 | 0% | (35,095) | 29.27% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,277 | -51.7% | ||||||||||||||||||||||||||
| 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
聯上(4113) 2026年第2季「籌資活動之淨現金流」單季為NT$2.95億元、較上一季成長108.11%；而今年初至今累積為NT$4.37億元、較去年同期衰退-76.51%。
單季
聯上(4113) 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$2.95億元，較上一季成長108.11%，為過去11年同期中的第4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$4.37億元，較去年同期衰退-76.51%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 295,195 | 100% | 1,193,914 | 100% | (1,015,611) | 100% | 347,695 | 100% | (1,423) | 100% | 138,789 | 100% | 1,785,464 | 100% | (193,388) | 100% | 71,906 | 100% | 55,036 | 100% | 163,374 | 100% | (9,996) | 100% | 398,112 | 100% | (193,464) | 100% | 55,842 | 100% |
| 短期借款增加 | 178,800 | 60.57% | 1,638,281 | 137.22% | 80,000 | -7.88% | 1,487,949 | 427.95% | 0 | 0% | 396,000 | 285.33% | 1,645,900 | 92.18% | 0 | 0% | 0 | 0% | 0 | 0% | 53,430 | 32.7% | 0 | 0% | 478,090 | 120.09% | 80,000 | -41.35% | (302,360) | -541.46% |
| 短期借款減少 | (411,791) | -34.49% | (1,024,403) | 100.87% | (1,138,809) | -327.53% | 0 | 0% | (456,000) | -328.56% | 0 | 0% | (82,516) | 42.67% | (38,094) | -52.98% | (25,000) | -45.42% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (10,000) | 100.04% | (5,000) | -1.26% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 437,044 | 100% | 1,860,728 | 100% | (1,261,657) | 100% | 622,410 | 100% | 458,896 | 100% | 225,828 | 100% | 2,019,568 | 100% | (295,621) | 100% | (751,948) | 100% | 39,326 | 100% | 44,230 | 100% | (29,996) | 100% | 1,363,478 | 100% | 6,663 | 100% | 408,084 | 100% |
| 短期借款增加 | 326,720 | 74.76% | 2,345,771 | 126.07% | 504,980 | -40.03% | 1,824,149 | 293.08% | 480,280 | 104.66% | 454,000 | 201.04% | 1,695,900 | 83.97% | 270,000 | -91.33% | 0 | 0% | 662,070 | 1683.54% | 83,430 | 188.63% | 0 | 0% | 1,094,820 | 80.3% | 80,000 | 1200.66% | 0 | 0% |
| 短期借款減少 | (128,450) | -29.39% | (411,791) | -22.13% | (2,114,022) | 167.56% | (1,138,809) | -182.97% | (13,500) | -2.94% | (456,000) | -201.92% | (15,456) | -0.77% | (133,910) | 45.3% | (491,948) | 65.42% | (1,202,780) | -3058.49% | (313,940) | -709.79% | 0 | 0% | (39,000) | -9.56% | ||||
| 發行公司債 | 198,075 | 45.32% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | -0.01% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,100) | -1.67% | 0 | 0% | (10,000) | -22.61% | (30,000) | 100.01% | (10,000) | -0.73% | ||||||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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