4536
160.5
TWD-1.50 (-0.93%)
2026.09.14收盤
拓凱－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) | 392,782 | 15.38% | 492,830 | 19.6% | 616,629 | 26.56% | 763,015 | 30.49% | 1,016,775 | 38.01% | 249,906 | 13.71% | 352,030 | 19.4% | 443,362 | 22.44% | 481,378 | 24.68% | 248,805 | 14.98% | 237,076 | 13.68% | 215,301 | 12.47% | 178,148 | 10.26% | 235,191 | 16.24% | 100,563 | 6.82% |
| 本期稅前淨利(淨損) | 392,782 | 77.89% | 492,830 | 89.92% | 616,629 | 123.2% | 763,015 | 99% | 1,016,775 | 320.96% | 249,906 | 155.78% | 352,030 | 160.74% | 443,362 | 59.29% | 481,378 | 155.79% | 248,805 | -57.06% | 237,076 | 84.69% | 215,301 | 386.01% | 178,148 | 253.65% | 235,191 | 319.34% | 100,563 | 36.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 120,626 | 23.92% | 100,843 | 18.4% | 97,877 | 19.56% | 98,282 | 12.75% | 95,851 | 30.26% | 115,642 | 72.09% | 104,149 | 47.56% | 122,092 | 16.33% | 108,570 | 35.14% | 93,695 | -21.49% | 104,227 | 37.23% | 105,855 | 189.79% | 86,511 | 123.18% | 100,105 | 135.92% | 57,164 | 20.56% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 409 | 0.25% | 398 | 0.18% | 430 | 0.06% | 440 | 0.14% | 0 | 0% | 0 | 0% | 2,776 | 4.98% | 790 | 1.12% | (2,223) | -3.02% | 865 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (102) | -0.02% | 4,245 | 0.77% | 484 | 0.1% | 3,768 | 0.49% | 782 | 0.25% | 309 | 0.19% | 357 | 0.16% | 801 | 0.11% | 988 | 0.32% | (943) | 0.22% | 6,648 | 2.37% | (2,545) | -4.56% | 1,099 | 1.56% | (8,132) | -11.04% | 36,460 | 13.12% |
| 利息費用 | 6,746 | 1.34% | 21,382 | 3.9% | 15,363 | 3.07% | 22,504 | 2.92% | 19,192 | 6.06% | 4,840 | 3.02% | 6,787 | 3.1% | 14,189 | 1.9% | 12,121 | 3.92% | 3,013 | -0.69% | 6,486 | 2.32% | 6,288 | 11.27% | 5,832 | 8.3% | 9,075 | 12.32% | 11,165 | 4.02% |
| 利息收入 | (43,947) | -8.71% | (61,794) | -11.27% | (63,254) | -12.64% | (47,213) | -6.13% | (8,637) | -2.73% | (5,401) | -3.37% | (7,403) | -3.38% | (24,037) | -3.21% | (17,807) | -5.76% | (7,879) | 1.81% | (3,507) | -1.25% | (4,155) | -7.45% | (1,464) | -2.08% | (1,456) | -1.98% | (381) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,786) | -0.55% | (91) | -0.02% | (585) | -0.12% | (6,642) | -0.86% | 30 | 0.01% | 275 | 0.17% | 744 | 0.34% | 284 | 0.04% | 1,782 | 0.58% | 979 | -0.22% | 11,266 | 4.02% | 4,272 | 7.66% | 1,742 | 2.48% | 1,197 | 1.63% | (4,298) | -1.55% |
| 非金融資產減損迴轉利益 | (4,585) | -0.91% | (6,430) | -1.17% | 5,413 | 1.08% | 54,099 | 7.02% | 7,219 | 4.5% | (2,063) | -0.94% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,166 | 0.23% | 6,135 | 1.12% | (4,553) | -0.91% | (71,779) | -9.31% | (38,054) | -12.01% | 12,043 | 7.51% | (8,018) | -3.66% | 6,602 | 0.88% | (64,184) | -20.77% | (14,068) | 3.23% | (7,229) | -2.58% | (1,812) | -3.25% | 5,671 | 8.07% | 23,348 | 31.7% | 1,699 | 0.61% |
| 其他項目 | 14,038 | 2.78% | 12,044 | 2.2% | 8,994 | 1.8% | 10,200 | 1.32% | 9,831 | 3.1% | 10,060 | 6.27% | 2,909 | 1.33% | 3,067 | 0.41% | 2,883 | 0.93% | 2,292 | -0.53% | 4,368 | 1.56% | 104 | 0.19% | 181 | 0.26% | 1,413 | 1.92% | 302 | 0.11% |
| 收益費損項目合計 | 91,156 | 18.08% | 76,334 | 13.93% | 59,739 | 11.94% | 63,219 | 8.2% | 99,535 | 31.42% | 131,986 | 82.28% | 97,860 | 44.68% | 133,487 | 17.85% | 22,161 | 7.17% | 76,295 | -17.5% | 123,836 | 44.24% | 107,758 | 193.2% | 105,680 | 150.47% | 102,023 | 138.53% | 121,802 | 43.82% |
| 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 | (89,769) | -17.8% | (166,375) | -30.35% | (27,264) | -5.45% | (29,848) | -3.87% | (495,452) | -156.4% | 887 | 0.55% | (375,432) | -171.43% | (374,369) | -50.06% | (351,351) | -113.71% | (453,102) | 103.91% | (344,423) | -123.04% | (284,624) | -510.3% | (354,652) | -504.96% | (81,302) | -110.39% | (49,078) | -17.66% |
| 其他應收款(增加)減少 | (10,347) | -2.05% | (3,328) | -0.61% | (22,620) | -4.52% | 4,186 | 0.54% | (18,967) | -5.99% | (12,906) | -8.05% | 50,436 | 23.03% | 433,277 | 57.94% | 119,704 | 38.74% | (284,666) | 65.28% | 67,262 | 24.03% | (22,616) | -40.55% | (146,114) | -208.04% | 13,659 | 18.55% | (46,698) | -16.8% |
| 存貨(增加)減少 | 3,051 | 0.6% | 117,578 | 21.45% | (45,116) | -9.01% | 407,708 | 52.9% | (520,983) | -164.46% | (387,059) | -241.28% | 116,235 | 53.07% | (33,624) | -4.5% | 21,538 | 6.97% | (55,967) | 12.83% | 129,113 | 46.12% | (20,314) | -36.42% | 22,543 | 32.1% | (88,212) | -119.77% | (7,004) | -2.52% |
| 其他流動資產(增加)減少 | (37,396) | -7.42% | 34,074 | 6.22% | (3,704) | -0.74% | (14,789) | -1.92% | 15,719 | 4.96% | 29,266 | 18.24% | (13,602) | -6.21% | 5,511 | 0.74% | 7,275 | 2.35% | (14,223) | 3.26% | 3,218 | 1.15% | (9,015) | -16.16% | 17,521 | 24.95% | (32,925) | -44.71% | (27,288) | -9.82% |
| 與營業活動相關之資產之淨變動合計 | (134,461) | -26.66% | (18,051) | -3.29% | (98,704) | -19.72% | 367,257 | 47.65% | (1,019,683) | -321.88% | (369,812) | -230.53% | (222,363) | -101.53% | 30,795 | 4.12% | (202,834) | -65.64% | (806,485) | 184.95% | (144,837) | -51.74% | (329,431) | -590.63% | (459,822) | -654.7% | (190,336) | -258.44% | (133,448) | -48.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,000) | -0.2% | 6 | 0% | 0 | 0% | 3 | 0% | 18 | 0.01% | (16) | 0% | 993 | 0.35% | (91) | -0.16% | 146 | 0.21% | 63 | 0.09% | (68) | -0.02% | ||||||||
| 應付帳款增加(減少) | 49,485 | 9.81% | 121,759 | 22.21% | 101,750 | 20.33% | (78,590) | -10.2% | 166,968 | 52.71% | 99,824 | 62.23% | 902 | 0.41% | 49,376 | 6.6% | 38,789 | 12.55% | 22,969 | -5.27% | 38,499 | 13.75% | 39,083 | 70.07% | 148,693 | 211.71% | (16,916) | -22.97% | 51,165 | 18.41% |
| 其他應付款增加(減少) | 135,796 | 26.93% | 70,235 | 12.81% | 84,886 | 16.96% | (51,891) | -6.73% | 177,305 | 55.97% | 69,919 | 43.58% | 86,039 | 39.29% | 98,196 | 13.13% | 88,180 | 28.54% | 73,801 | -16.92% | 66,638 | 23.81% | 54,353 | 97.45% | 152,871 | 217.66% | (7,932) | -10.77% | 223,754 | 80.5% |
| 其他流動負債增加(減少) | 7,439 | 1.48% | (24,529) | -4.48% | 49,682 | 9.93% | 60,214 | 7.81% | (20,734) | -6.55% | 30,014 | 18.71% | 31,051 | 14.18% | 15,188 | 2.03% | 77,085 | 24.95% | (9,273) | 2.13% | 5,926 | 2.12% | (1,473) | -2.64% | 14,111 | 20.09% | 3,756 | 5.1% | (61,642) | -22.18% |
| 其他營業負債增加(減少) | (14,290) | -2.83% | 27,085 | 4.94% | 4,553 | 0.91% | (9,706) | -1.26% | 42,838 | 13.52% | 5,855 | 3.65% | (10,847) | -4.95% | 1,514 | 0.2% | (33,762) | -10.93% | (2,381) | 0.55% | (6,822) | -2.44% | (2,100) | -3.77% | (1,561) | -2.22% | (899) | -1.22% | 9,239 | 3.32% |
| 與營業活動相關之負債之淨變動合計 | 177,430 | 35.18% | 193,550 | 35.31% | 240,671 | 48.08% | (79,973) | -10.38% | 366,390 | 115.66% | 205,618 | 128.17% | 107,145 | 48.92% | 164,277 | 21.97% | 170,310 | 55.12% | 85,100 | -19.52% | 105,234 | 37.59% | 89,772 | 160.95% | 314,260 | 447.45% | (21,928) | -29.77% | 222,448 | 80.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,969 | 8.52% | 175,499 | 32.02% | 141,967 | 28.36% | 287,284 | 37.28% | (653,293) | -206.22% | (164,194) | -102.35% | (115,218) | -52.61% | 195,072 | 26.08% | (32,524) | -10.53% | (721,385) | 165.43% | (39,603) | -14.15% | (239,659) | -429.68% | (145,562) | -207.25% | (212,264) | -288.21% | 89,000 | 32.02% |
| 調整項目合計 | 134,125 | 26.6% | 251,833 | 45.95% | 201,706 | 40.3% | 350,503 | 45.48% | (553,758) | -174.8% | (32,208) | -20.08% | (17,358) | -7.93% | 328,559 | 43.93% | (10,363) | -3.35% | (645,090) | 147.94% | 84,233 | 30.09% | (131,901) | -236.48% | (39,882) | -56.78% | (110,241) | -149.68% | 210,802 | 75.84% |
| 營運產生之現金流入(流出) | 526,907 | 104.48% | 744,663 | 135.86% | 818,335 | 163.5% | 1,113,518 | 144.48% | 463,017 | 146.16% | 217,698 | 135.71% | 334,672 | 152.81% | 771,921 | 103.22% | 471,015 | 152.43% | (396,285) | 90.88% | 321,309 | 114.78% | 83,400 | 149.53% | 138,266 | 196.86% | 124,950 | 169.66% | 311,365 | 112.01% |
| 收取之利息 | 41,718 | 8.27% | 63,962 | 11.67% | 65,773 | 13.14% | 48,622 | 6.31% | 7,310 | 2.31% | 5,379 | 3.35% | 7,171 | 3.27% | 24,928 | 3.33% | 18,112 | 5.86% | 7,742 | -1.78% | 3,841 | 1.37% | 4,175 | 7.49% | 2,509 | 3.57% | 1,422 | 1.93% | 5,391 | 1.94% |
| 支付之利息 | (6,752) | -1.34% | (21,421) | -3.91% | (15,434) | -3.08% | (22,729) | -2.95% | (19,011) | -6% | (5,123) | -3.19% | (7,005) | -3.2% | (14,488) | -1.94% | (12,110) | -3.92% | (2,859) | 0.66% | (6,644) | -2.37% | (5,690) | -10.2% | (5,832) | -8.3% | (9,015) | -12.24% | (10,861) | -3.91% |
| 退還(支付)之所得稅 | (57,563) | -11.41% | (239,101) | -43.62% | (368,162) | -73.56% | (368,702) | -47.84% | (134,525) | -42.46% | (57,534) | -35.86% | (115,832) | -52.89% | (34,524) | -4.62% | (168,017) | -54.37% | (44,657) | 10.24% | (38,579) | -13.78% | (26,109) | -46.81% | (64,687) | -92.1% | (43,726) | -59.37% | (29,254) | -10.52% |
| 營業活動之淨現金流入(流出) | 504,310 | 100% | 548,103 | 100% | 500,512 | 100% | 770,709 | 100% | 316,791 | 100% | 160,420 | 100% | 219,006 | 100% | 747,837 | 100% | 309,000 | 100% | (436,059) | 100% | 279,927 | 100% | 55,776 | 100% | 70,234 | 100% | 73,649 | 100% | 277,969 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,907) | 103.46% | (115,655) | 105.56% | (240,804) | 101.23% | (291,831) | 428.01% | (202,652) | 40.17% | (131,011) | 608.14% | (102,195) | 7.75% | (56,066) | 98.96% | (51,159) | 97.1% | (70,149) | 112.99% | (76,155) | 93.84% | (256,751) | 129.17% | (105,391) | 37.85% | (100,759) | 93.57% | 15,662 | 167.51% |
| 處分不動產、廠房及設備 | 6,547 | -6.78% | 2,080 | -1.9% | 9,393 | -3.95% | 11,592 | -17% | 406 | -0.08% | (16) | 0.07% | 0 | 0% | 600 | -1.06% | 1,766 | -3.35% | 1,211 | -1.95% | (319) | 0.39% | 16 | -0.01% | (64) | 0.02% | 123 | -0.11% | 1,132 | 12.11% |
| 存出保證金減少 | 1,261 | -1.31% | 1,967 | -1.8% | 0 | 0% | 1,249 | -5.8% | (4) | 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% |
| 其他非流動資產增加 | (2,575) | 2.67% | (1,780) | 1.62% | (5,605) | 2.36% | (296) | 0.43% | (3,718) | 0.74% | (2,362) | 10.96% | (2,956) | 0.22% | (3,266) | 5.76% | 2,766 | -5.25% | (1,669) | 2.69% | (11,152) | 13.74% | (1,898) | 0.95% | (7,953) | 2.86% | (7,062) | 6.56% | (8,149) | -87.16% |
| 預付設備款增加 | (4,960) | 5.14% | 3,824 | -3.49% | (864) | 0.36% | 2,875 | -4.22% | (9,636) | 1.91% | (14,311) | 66.43% | 12,403 | -0.94% | 2,512 | -4.43% | (6,221) | 11.81% | (14,355) | 23.12% | (4,970) | 6.12% | 55,419 | -27.88% | ||||||
| 投資活動之淨現金流入(流出) | (96,570) | 100% | (109,564) | 100% | (237,880) | 100% | (68,184) | 100% | (504,483) | 100% | (21,543) | 100% | (1,318,161) | 100% | (56,654) | 100% | (52,688) | 100% | (62,086) | 100% | (81,158) | 100% | (198,776) | 100% | (278,436) | 100% | (107,686) | 100% | 9,350 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 259,752 | 183.36% | (167,802) | 9.03% | (469,502) | 134.31% | 337,986 | -91.19% | 1,348,924 | 108.8% | 279,785 | -1365.8% | 145,650 | 172.09% | (33,891) | 6.9% | 1,142,350 | -531.24% | 449,866 | 263.19% | 2,093,686 | 2317.56% | 883,663 | 2923.42% | ||||||
| 短期借款減少 | (94,841) | -66.95% | (1,695,651) | 91.26% | (57,469) | 16.44% | (773,272) | 208.62% | (163,648) | -13.2% | (281,699) | 1375.15% | (42,023) | -49.65% | (418,000) | 85.13% | (1,352,610) | 629.02% | (323,213) | -189.1% | (1,991,080) | -2203.98% | ||||||||
| 舉借長期借款 | 0 | 0% | 35,571 | -1.91% | 204,986 | -58.64% | 96,352 | -26% | 21,211 | 1.71% | 0 | 0% | 44,273 | 25.9% | 0 | 0% | 12,866 | 42.56% | ||||||||||||
| 償還長期借款 | (16,292) | -11.5% | (25,921) | 1.4% | (5,931) | 1.7% | 0 | 0% | (11) | -0.01% | (12,274) | -13.59% | (9,725) | -5.76% | (16,189) | -53.56% | (90,024) | -228.64% | (281,493) | -138.25% | ||||||||||
| 租賃本金償還 | (6,728) | -4.75% | (4,189) | 0.23% | (21,648) | 6.19% | (20,520) | 5.54% | (26,106) | -2.11% | (18,571) | 90.66% | (18,980) | -22.43% | (21,398) | 4.36% | ||||||||||||||
| 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) | 141,661 | 100% | (1,858,014) | 100% | (349,564) | 100% | (370,652) | 100% | 1,239,802 | 100% | (20,485) | 100% | 84,636 | 100% | (490,987) | 100% | (215,036) | 100% | 170,926 | 100% | 90,340 | 100% | 168,718 | 100% | 30,227 | 100% | 39,374 | 100% | 203,605 | 100% |
| 匯率變動對現金及約當現金之影響 | (22,330) | (489,238) | 46,632 | (45,592) | (21,948) | (8,336) | (75,183) | (1,344) | 22,465 | (24,550) | (23,477) | (5,213) | (6,803) | (32,572) | 20,639 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 527,071 | (1,908,713) | (40,300) | 286,281 | 1,030,162 | 110,056 | (1,089,702) | 198,852 | 63,741 | (351,769) | 265,632 | 20,505 | (184,778) | (27,235) | 511,563 | |||||||||||||||
| 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 | 527,071 | (1,908,713) | (40,300) | 286,281 | 1,030,162 | 110,056 | (1,089,702) | 198,852 | 63,741 | (351,769) | 265,632 | 20,505 | (184,778) | (27,235) | 511,563 | |||||||||||||||
| 現金及約當現金 | 6,224,804 | 41.22% | 6,828,424 | 45.08% | 5,561,018 | 38.81% | 5,163,846 | 37.15% | 4,676,847 | 31.21% | 1,872,735 | 18.18% | 2,928,958 | 30.51% | 4,133,564 | 39.5% | 3,739,624 | 38.79% | 3,029,517 | 33.78% | 2,521,616 | 29.98% | 1,858,749 | 23.52% | 1,720,643 | 23.82% | 1,580,600 | 24.79% | 1,569,849 | 24.69% |
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) | 841,729 | 17.28% | 1,060,402 | 21.57% | 1,144,666 | 27.12% | 1,212,233 | 23.05% | 1,431,357 | 29.46% | 571,588 | 14.91% | 556,169 | 17.47% | 689,894 | 19.11% | 498,125 | 14.24% | 266,737 | 9.37% | 471,085 | 16.17% | 295,733 | 9.43% | 259,393 | 8.61% | 434,820 | 15.48% | 173,536 | 6.19% |
| 本期稅前淨利(淨損) | 841,729 | 111.71% | 1,060,402 | 83.56% | 1,144,666 | 114.26% | 1,212,233 | 69.34% | 1,431,357 | 290.02% | 571,588 | 132.93% | 556,169 | 96.18% | 689,894 | 73.57% | 498,125 | 119.64% | 266,737 | -71.86% | 471,085 | 243.86% | 295,733 | 66.38% | 259,393 | 105.49% | 434,820 | 162.27% | 173,536 | 30.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 236,656 | 31.41% | 208,112 | 16.4% | 199,867 | 19.95% | 201,065 | 11.5% | 190,880 | 38.68% | 228,705 | 53.19% | 216,171 | 37.38% | 243,520 | 25.97% | 211,809 | 50.87% | 184,934 | -49.82% | 211,224 | 109.34% | 209,384 | 47% | 172,521 | 70.16% | 185,037 | 69.05% | 147,037 | 26.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 822 | 0.19% | 805 | 0.14% | 861 | 0.09% | 875 | 0.21% | 0 | 0% | 0 | 0% | 3,613 | 0.81% | 1,612 | 0.66% | 1,645 | 0.61% | 1,643 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,376 | 0.85% | 5,119 | 0.4% | 778 | 0.08% | 6,108 | 0.35% | 2,143 | 0.43% | (773) | -0.18% | (662) | -0.11% | 176 | 0.02% | 1,478 | 0.35% | (1,664) | 0.45% | 38,482 | 19.92% | 5,165 | 1.16% | 7,021 | 2.86% | 879 | 0.33% | 47,701 | 8.46% |
| 利息費用 | 13,478 | 1.79% | 46,909 | 3.7% | 30,651 | 3.06% | 45,858 | 2.62% | 26,240 | 5.32% | 14,095 | 3.28% | 18,960 | 3.28% | 28,919 | 3.08% | 24,000 | 5.76% | 8,445 | -2.27% | 14,609 | 7.56% | 12,923 | 2.9% | 12,767 | 5.19% | 21,420 | 7.99% | 24,783 | 4.4% |
| 利息收入 | (84,918) | -11.27% | (137,949) | -10.87% | (142,430) | -14.22% | (93,744) | -5.36% | (11,445) | -2.32% | (12,762) | -2.97% | (23,791) | -4.11% | (48,651) | -5.19% | (34,200) | -8.21% | (13,161) | 3.55% | (7,652) | -3.96% | (5,810) | -1.3% | (4,330) | -1.76% | (5,135) | -1.92% | (2,346) | -0.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,349) | -0.44% | 381 | 0.03% | (556) | -0.06% | (6,594) | -0.38% | 1,388 | 0.28% | (1,294) | -0.3% | 3,218 | 0.56% | 172 | 0.02% | 2,113 | 0.51% | 1,452 | -0.39% | (67,712) | -35.05% | 8,778 | 1.97% | 2,999 | 1.22% | 1,628 | 0.61% | 2,980 | 0.53% |
| 非金融資產減損迴轉利益 | (6,952) | -0.92% | (47,399) | -3.73% | 3,077 | 0.31% | 25,983 | 1.49% | (6,817) | -1.59% | 965 | 0.17% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 13,167 | 1.75% | 3,678 | 0.29% | (8,851) | -0.88% | (66,390) | -3.8% | (27,709) | -5.61% | (5,021) | -1.17% | 483 | 0.08% | 14,846 | 1.58% | (51,025) | -12.26% | (18,438) | 4.97% | (14,257) | -7.38% | (3,920) | -0.88% | 3,706 | 1.51% | (5,919) | -2.21% | 12,493 | 2.22% |
| 其他項目 | 29,770 | 3.95% | 23,788 | 1.87% | 17,606 | 1.76% | 21,988 | 1.26% | 21,811 | 4.42% | 18,640 | 4.34% | 5,902 | 1.02% | 5,915 | 0.63% | 5,639 | 1.35% | 4,925 | -1.33% | 8,254 | 4.27% | 1,663 | 0.37% | 942 | 0.38% | 1,867 | 0.7% | 908 | 0.16% |
| 收益費損項目合計 | 204,228 | 27.1% | 102,639 | 8.09% | 100,142 | 10% | 134,274 | 7.68% | 224,108 | 45.41% | 226,467 | 52.67% | 222,051 | 38.4% | 245,155 | 26.14% | 177,236 | 42.57% | 167,182 | -45.04% | 177,993 | 92.14% | 216,004 | 48.49% | 254,805 | 103.63% | 150,787 | 56.27% | 262,947 | 46.65% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (274,066) | -36.37% | 52,491 | 4.14% | (51,514) | -5.14% | 274,124 | 15.68% | (509,803) | -103.3% | (26,140) | -6.08% | (104,531) | -18.08% | (137,164) | -14.63% | (205,713) | -49.41% | (196,329) | 52.89% | (58,768) | -30.42% | 137,766 | 30.92% | (166,242) | -67.61% | 281,437 | 105.03% | (16,245) | -2.88% |
| 其他應收款(增加)減少 | 11,267 | 1.5% | 3,026 | 0.24% | (32,381) | -3.23% | 13,970 | 0.8% | (8,031) | -1.63% | (14,041) | -3.27% | 154,578 | 26.73% | 368,988 | 39.35% | 161,081 | 38.69% | (339,588) | 91.48% | (322,727) | -167.06% | (17,484) | -3.92% | (133,007) | -54.09% | (6,132) | -2.29% | 30,536 | 5.42% |
| 存貨(增加)減少 | 20,056 | 2.66% | 360,169 | 28.38% | 33,867 | 3.38% | 863,664 | 49.4% | (586,929) | -118.92% | (280,763) | -65.3% | 47,486 | 8.21% | (133,014) | -14.18% | (48,061) | -11.54% | (207,029) | 55.77% | (5,718) | -2.96% | 7,013 | 1.57% | 15,248 | 6.2% | (102,635) | -38.3% | 138,110 | 24.5% |
| 其他流動資產(增加)減少 | (53,293) | -7.07% | (55,468) | -4.37% | (56,529) | -5.64% | (31,931) | -1.83% | (77,369) | -15.68% | 3,594 | 0.84% | (2,589) | -0.45% | (12,018) | -1.28% | 4,084 | 0.98% | (22,711) | 6.12% | 5,486 | 2.84% | (20,234) | -4.54% | (10,103) | -4.11% | (93,021) | -34.71% | 86,207 | 15.29% |
| 與營業活動相關之資產之淨變動合計 | (296,036) | -39.29% | 360,218 | 28.38% | (106,557) | -10.64% | 1,119,827 | 64.05% | (1,182,132) | -239.52% | (317,350) | -73.81% | 94,944 | 16.42% | 86,792 | 9.26% | (88,609) | -21.28% | (765,657) | 206.26% | (381,224) | -197.34% | 112,453 | 25.24% | (289,129) | -117.58% | 95,113 | 35.49% | 251,187 | 44.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (1,000) | -0.08% | (200) | -0.02% | 0 | 0% | 13 | 0% | 6 | 0% | (206) | -0.04% | (208) | -0.02% | 22 | 0.01% | (1,031) | 0.28% | 1,005 | 0.52% | 1,096 | 0.25% | 1,280 | 0.52% | 91 | 0.03% | (387) | -0.07% |
| 應付帳款增加(減少) | 39,256 | 5.21% | 24,510 | 1.93% | 78,272 | 7.81% | (275,578) | -15.76% | 97,106 | 19.68% | 16,533 | 3.85% | (36,629) | -6.33% | (51,754) | -5.52% | (30,412) | -7.3% | 72,627 | -19.56% | 32,815 | 16.99% | 29,528 | 6.63% | 38,558 | 15.68% | (135,515) | -50.57% | (27,340) | -4.85% |
| 其他應付款增加(減少) | (41,509) | -5.51% | (52,627) | -4.15% | (24,876) | -2.48% | (160,033) | -9.15% | 47,465 | 9.62% | (44,395) | -10.32% | (65,248) | -11.28% | (24,100) | -2.57% | (50,276) | -12.08% | (37,387) | 10.07% | (57,366) | -29.7% | (132,106) | -29.65% | 58,986 | 23.99% | (186,349) | -69.54% | 26,461 | 4.69% |
| 其他流動負債增加(減少) | 12,252 | 1.63% | (44,998) | -3.55% | 104,229 | 10.4% | 92,124 | 5.27% | 63,766 | 12.92% | 25,560 | 5.94% | 59,438 | 10.28% | 28,388 | 3.03% | 111,482 | 26.78% | (2,011) | 0.54% | 29,021 | 15.02% | (14,929) | -3.35% | 8,479 | 3.45% | (1,004) | -0.37% | (48,503) | -8.6% |
| 其他營業負債增加(減少) | (28,272) | -3.75% | 23,509 | 1.85% | (144) | -0.01% | (19,824) | -1.13% | (13,340) | -2.7% | 23,787 | 5.53% | (20,268) | -3.51% | (3,131) | -0.33% | (35,973) | -8.64% | (2,264) | 0.61% | (14,882) | -7.7% | (8,033) | -1.8% | (509) | -0.21% | (9,938) | -3.71% | (1,156) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | (18,273) | -2.43% | (50,606) | -3.99% | 157,281 | 15.7% | (363,311) | -20.78% | 195,010 | 39.51% | 21,491 | 5% | (62,913) | -10.88% | (50,805) | -5.42% | (5,157) | -1.24% | 29,934 | -8.06% | (9,407) | -4.87% | (124,444) | -27.93% | 106,794 | 43.43% | (332,715) | -124.16% | (50,925) | -9.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,309) | -41.71% | 309,612 | 24.4% | 50,724 | 5.06% | 756,516 | 43.27% | (987,122) | -200.01% | (295,859) | -68.81% | 32,031 | 5.54% | 35,987 | 3.84% | (93,766) | -22.52% | (735,723) | 198.19% | (390,631) | -202.21% | (11,991) | -2.69% | (182,335) | -74.15% | (237,602) | -88.67% | 200,262 | 35.53% |
| 調整項目合計 | (110,081) | -14.61% | 412,251 | 32.48% | 150,866 | 15.06% | 890,790 | 50.95% | (763,014) | -154.6% | (69,392) | -16.14% | 254,082 | 43.94% | 281,142 | 29.98% | 83,470 | 20.05% | (568,541) | 153.16% | (212,638) | -110.07% | 204,013 | 45.79% | 72,470 | 29.47% | (86,815) | -32.4% | 463,209 | 82.17% |
| 營運產生之現金流入(流出) | 731,648 | 97.1% | 1,472,653 | 116.04% | 1,295,532 | 129.32% | 2,103,023 | 120.29% | 668,343 | 135.42% | 502,196 | 116.8% | 810,251 | 140.12% | 971,036 | 103.55% | 581,595 | 139.69% | (301,804) | 81.3% | 258,447 | 133.78% | 499,746 | 112.18% | 331,863 | 134.96% | 348,005 | 129.87% | 636,745 | 112.96% |
| 收取之利息 | 78,417 | 10.41% | 138,948 | 10.95% | 144,504 | 14.42% | 104,670 | 5.99% | 9,682 | 1.96% | 14,177 | 3.3% | 27,698 | 4.79% | 51,043 | 5.44% | 33,401 | 8.02% | 12,356 | -3.33% | 7,074 | 3.66% | 5,830 | 1.31% | 4,670 | 1.9% | 5,048 | 1.88% | 7,488 | 1.33% |
| 支付之利息 | (13,753) | -1.83% | (46,893) | -3.69% | (30,722) | -3.07% | (46,799) | -2.68% | (26,224) | -5.31% | (14,372) | -3.34% | (19,427) | -3.36% | (29,066) | -3.1% | (24,406) | -5.86% | (7,964) | 2.15% | (15,259) | -7.9% | (12,698) | -2.85% | (13,090) | -5.32% | (20,920) | -7.81% | (24,697) | -4.38% |
| 退還(支付)之所得稅 | (42,821) | -5.68% | (295,614) | -23.29% | (407,502) | -40.68% | (412,638) | -23.6% | (158,267) | -32.07% | (72,024) | -16.75% | (240,275) | -41.55% | (55,273) | -5.89% | (174,247) | -41.85% | (73,803) | 19.88% | (57,081) | -29.55% | (47,385) | -10.64% | (79,124) | -32.18% | (65,612) | -24.48% | (57,171) | -10.14% |
| 營業活動之淨現金流入(流出) | 753,491 | 100% | 1,269,094 | 100% | 1,001,812 | 100% | 1,748,256 | 100% | 493,534 | 100% | 429,977 | 100% | 578,247 | 100% | 937,740 | 100% | 416,343 | 100% | (371,215) | 100% | 193,181 | 100% | 445,493 | 100% | 245,890 | 100% | 267,969 | 100% | 563,693 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,064 | -1.78% | 0 | 0% | 590,043 | -492.12% | 654,682 | -131.38% | 357,364 | -50.72% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (155,286) | 90.04% | (211,213) | 98.82% | (444,313) | 100.21% | (703,449) | 586.7% | (715,690) | 143.63% | (242,302) | 34.39% | (140,827) | 10.2% | (117,547) | 42.1% | (151,907) | 95.45% | (131,651) | 82.59% | (189,139) | 283.8% | (439,138) | 94.31% | (223,320) | 52.28% | (164,304) | 92.87% | (95,752) | 93.3% |
| 處分不動產、廠房及設備 | 9,139 | -5.3% | 2,931 | -1.37% | 9,393 | -2.12% | 11,713 | -9.77% | 913 | -0.18% | 3,067 | -0.44% | 0 | 0% | 1,859 | -0.67% | 1,766 | -1.11% | 4,350 | -2.73% | 151,300 | -227.02% | 52 | -0.01% | 433 | -0.1% | 123 | -0.07% | 1,214 | -1.18% |
| 存出保證金減少 | 180 | -0.1% | 2,493 | -1.17% | 94 | -0.02% | 287 | -0.24% | 3,730 | -0.75% | 1,289 | -0.18% | 162 | -0.01% | ||||||||||||||||
| 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% | (145,932) | 52.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,938) | 1.7% | (2,254) | 1.05% | (6,547) | 1.48% | (4,014) | 3.35% | (4,432) | 0.89% | (3,961) | 0.56% | (2,924) | 0.21% | (4,388) | 1.57% | (61) | 0.04% | (3,811) | 2.39% | 17,354 | -26.04% | (2,170) | 0.47% | (9,610) | 2.25% | (12,729) | 7.2% | (8,089) | 7.88% |
| 預付設備款增加 | (26,626) | 15.44% | (5,700) | 2.67% | (1,991) | 0.45% | (14,479) | 12.08% | (22,057) | 4.43% | (68,275) | 9.69% | (12,221) | 0.88% | (12,745) | 4.57% | (8,895) | 5.59% | (29,436) | 18.47% | (59,721) | 89.61% | (20,741) | 4.45% | (165,028) | 38.63% | ||||
| 投資活動之淨現金流入(流出) | (172,467) | 100% | (213,743) | 100% | (443,364) | 100% | (119,899) | 100% | (498,293) | 100% | (704,599) | 100% | (1,381,219) | 100% | (279,184) | 100% | (159,151) | 100% | (159,411) | 100% | (66,645) | 100% | (465,653) | 100% | (427,165) | 100% | (176,910) | 100% | (102,627) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 285,343 | 250.04% | 1,193,866 | -141.36% | 498,427 | -76.87% | 1,447,049 | -54.88% | 4,203,809 | 216.22% | 1,642,785 | -378.04% | 1,598,257 | -511.23% | 2,276,049 | -476.5% | 2,481,354 | -2667.92% | 918,688 | 232.56% | 3,937,217 | 2270.61% | 71,952 | 128.86% | 973,082 | 781.08% | ||||
| 短期借款減少 | (106,326) | -93.17% | (2,043,362) | 241.94% | (1,353,367) | 208.71% | (4,137,250) | 156.92% | (2,147,649) | -110.46% | (2,036,799) | 468.71% | (1,865,802) | 596.81% | (2,691,839) | 563.55% | (2,569,585) | 2762.79% | (605,329) | -153.23% | (3,739,020) | -2156.31% | (850,113) | -682.37% | 147,634 | -573.54% | 696,241 | 251.06% | ||
| 舉借長期借款 | 0 | 0% | 88,317 | -10.46% | 266,575 | -41.11% | 155,176 | -5.89% | 26,485 | 1.36% | 0 | 0% | 81,680 | 20.68% | 0 | 0% | 90,082 | 72.31% | ||||||||||||
| 償還長期借款 | (51,907) | -45.49% | (71,199) | 8.43% | (30,552) | 4.71% | (11,198) | 0.42% | 0 | 0% | (10,857) | 3.47% | (22,800) | 4.77% | (4,776) | 5.14% | 0 | 0% | (24,238) | -13.98% | (14,629) | -26.2% | (88,469) | -71.01% | (173,375) | 673.54% | (365,893) | -131.94% | ||
| 存入保證金減少 | (230) | -0.2% | (22) | 0% | 0 | 0% | 0 | 0% | (560) | -0.32% | (1,487) | -2.66% | 0 | 0% | 1,112 | 0.4% | ||||||||||||||
| 租賃本金償還 | (12,762) | -11.18% | (12,161) | 1.44% | (29,514) | 4.55% | (28,167) | 1.07% | (34,230) | -1.76% | (40,536) | 9.33% | (34,229) | 10.95% | (32,741) | 6.85% | ||||||||||||||
| 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) | 114,118 | 100% | (844,561) | 100% | (648,431) | 100% | (2,636,560) | 100% | 1,944,236 | 100% | (434,550) | 100% | (312,631) | 100% | (477,661) | 100% | (93,007) | 100% | 395,039 | 100% | 173,399 | 100% | 55,836 | 100% | 124,582 | 100% | (25,741) | 100% | 277,321 | 100% |
| 匯率變動對現金及約當現金之影響 | 47,218 | (400,788) | 164,294 | (34,360) | 37,475 | (6,763) | (75,940) | 7,478 | 26,673 | (146,676) | (46,236) | 2,363 | 2,930 | 6,622 | (2,087) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 742,360 | (189,998) | 74,311 | (1,042,563) | 1,976,952 | (715,935) | (1,191,543) | 188,373 | 190,858 | (282,263) | 253,699 | 38,039 | (53,763) | 71,940 | 736,300 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,482,444 | 7,018,422 | 5,486,707 | 6,206,409 | 2,699,895 | 2,588,670 | 4,120,501 | 3,945,191 | 3,548,766 | 3,311,780 | 2,267,917 | 1,820,710 | 1,774,406 | 1,508,660 | 833,549 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,224,804 | 6,828,424 | 5,561,018 | 5,163,846 | 4,676,847 | 1,872,735 | 2,928,958 | 4,133,564 | 3,739,624 | 3,029,517 | 2,521,616 | 1,858,749 | 1,720,643 | 1,580,600 | 1,569,849 | |||||||||||||||
| 現金及約當現金 | 6,224,804 | 41.22% | 6,828,424 | 45.08% | 5,561,018 | 38.81% | 5,163,846 | 37.15% | 4,676,847 | 31.21% | 1,872,735 | 18.18% | 2,928,958 | 30.51% | 4,133,564 | 39.5% | 3,739,624 | 38.79% | 3,029,517 | 33.78% | 2,521,616 | 29.98% | 1,858,749 | 23.52% | 1,720,643 | 23.82% | 1,580,600 | 24.79% | 1,569,849 | 24.69% |
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
拓凱(4536) 2026年第2季「營業活動之現金流」單季為NT$5.04億元、較上一季成長102.39%；而今年初至今累積為NT$7.53億元、較去年同期衰退-40.63%。
單季
拓凱(4536) 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$5.04億元，較上一季成長102.39%，為過去11年同期中的第4高。
同時拓凱過去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-13.18%、25.74%與6.06%。
其中稅前淨利為NT$3.93億元，收益費損相關之調整項目為NT$9,116萬元，所得稅/利息等之影響數為NT$-2,260萬元
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$7.53億元，較去年同期衰退-40.63%，為過去11年同期中的第5高。
同時拓凱過去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-24.46%、11.87%與14.58%。
其中稅前淨利為NT$8.42億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$2,184萬元
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) | 392,782 | 15.38% | 492,830 | 19.6% | 616,629 | 26.56% | 763,015 | 30.49% | 1,016,775 | 38.01% | 249,906 | 13.71% | 352,030 | 19.4% | 443,362 | 22.44% | 481,378 | 24.68% | 248,805 | 14.98% | 237,076 | 13.68% | 215,301 | 12.47% | 178,148 | 10.26% | 235,191 | 16.24% | 100,563 | 6.82% |
| 收益費損項目合計 | 91,156 | 18.08% | 76,334 | 13.93% | 59,739 | 11.94% | 63,219 | 8.2% | 99,535 | 31.42% | 131,986 | 82.28% | 97,860 | 44.68% | 133,487 | 17.85% | 22,161 | 7.17% | 76,295 | -17.5% | 123,836 | 44.24% | 107,758 | 193.2% | 105,680 | 150.47% | 102,023 | 138.53% | 121,802 | 43.82% |
| 折舊費用 | 120,626 | 23.92% | 100,843 | 18.4% | 97,877 | 19.56% | 98,282 | 12.75% | 95,851 | 30.26% | 115,642 | 72.09% | 104,149 | 47.56% | 122,092 | 16.33% | 108,570 | 35.14% | 93,695 | -21.49% | 104,227 | 37.23% | 105,855 | 189.79% | 86,511 | 123.18% | 100,105 | 135.92% | 57,164 | 20.56% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 409 | 0.25% | 398 | 0.18% | 430 | 0.06% | 440 | 0.14% | 0 | 0% | 0 | 0% | 2,776 | 4.98% | 790 | 1.12% | (2,223) | -3.02% | 865 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,969 | 8.52% | 175,499 | 32.02% | 141,967 | 28.36% | 287,284 | 37.28% | (653,293) | -206.22% | (164,194) | -102.35% | (115,218) | -52.61% | 195,072 | 26.08% | (32,524) | -10.53% | (721,385) | 165.43% | (39,603) | -14.15% | (239,659) | -429.68% | (145,562) | -207.25% | (212,264) | -288.21% | 89,000 | 32.02% |
| 營業活動之淨現金流入(流出) | 504,310 | 100% | 548,103 | 100% | 500,512 | 100% | 770,709 | 100% | 316,791 | 100% | 160,420 | 100% | 219,006 | 100% | 747,837 | 100% | 309,000 | 100% | (436,059) | 100% | 279,927 | 100% | 55,776 | 100% | 70,234 | 100% | 73,649 | 100% | 277,969 | 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) | 841,729 | 17.28% | 1,060,402 | 21.57% | 1,144,666 | 27.12% | 1,212,233 | 23.05% | 1,431,357 | 29.46% | 571,588 | 14.91% | 556,169 | 17.47% | 689,894 | 19.11% | 498,125 | 14.24% | 266,737 | 9.37% | 471,085 | 16.17% | 295,733 | 9.43% | 259,393 | 8.61% | 434,820 | 15.48% | 173,536 | 6.19% |
| 收益費損項目合計 | 204,228 | 27.1% | 102,639 | 8.09% | 100,142 | 10% | 134,274 | 7.68% | 224,108 | 45.41% | 226,467 | 52.67% | 222,051 | 38.4% | 245,155 | 26.14% | 177,236 | 42.57% | 167,182 | -45.04% | 177,993 | 92.14% | 216,004 | 48.49% | 254,805 | 103.63% | 150,787 | 56.27% | 262,947 | 46.65% |
| 折舊費用 | 236,656 | 31.41% | 208,112 | 16.4% | 199,867 | 19.95% | 201,065 | 11.5% | 190,880 | 38.68% | 228,705 | 53.19% | 216,171 | 37.38% | 243,520 | 25.97% | 211,809 | 50.87% | 184,934 | -49.82% | 211,224 | 109.34% | 209,384 | 47% | 172,521 | 70.16% | 185,037 | 69.05% | 147,037 | 26.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 822 | 0.19% | 805 | 0.14% | 861 | 0.09% | 875 | 0.21% | 0 | 0% | 0 | 0% | 3,613 | 0.81% | 1,612 | 0.66% | 1,645 | 0.61% | 1,643 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,309) | -41.71% | 309,612 | 24.4% | 50,724 | 5.06% | 756,516 | 43.27% | (987,122) | -200.01% | (295,859) | -68.81% | 32,031 | 5.54% | 35,987 | 3.84% | (93,766) | -22.52% | (735,723) | 198.19% | (390,631) | -202.21% | (11,991) | -2.69% | (182,335) | -74.15% | (237,602) | -88.67% | 200,262 | 35.53% |
| 營業活動之淨現金流入(流出) | 753,491 | 100% | 1,269,094 | 100% | 1,001,812 | 100% | 1,748,256 | 100% | 493,534 | 100% | 429,977 | 100% | 578,247 | 100% | 937,740 | 100% | 416,343 | 100% | (371,215) | 100% | 193,181 | 100% | 445,493 | 100% | 245,890 | 100% | 267,969 | 100% | 563,693 | 100% |
投資活動之淨現金流
拓凱(4536) 2026年第2季「投資活動之淨現金流」單季為NT$-9,657萬元、較上一季衰退-27.24%；而今年初至今累積為NT$-1.72億元、較去年同期成長19.31%。
單季
拓凱(4536) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,657萬元，較上一季衰退-27.24%，為過去11年同期中的第7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$-1.72億元，較去年同期成長19.31%，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 | 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) | (96,570) | 100% | (109,564) | 100% | (237,880) | 100% | (68,184) | 100% | (504,483) | 100% | (21,543) | 100% | (1,318,161) | 100% | (56,654) | 100% | (52,688) | 100% | (62,086) | 100% | (81,158) | 100% | (198,776) | 100% | (278,436) | 100% | (107,686) | 100% | 9,350 | 100% |
| 取得不動產、廠房及設備 | (99,907) | 103.46% | (115,655) | 105.56% | (240,804) | 101.23% | (291,831) | 428.01% | (202,652) | 40.17% | (131,011) | 608.14% | (102,195) | 7.75% | (56,066) | 98.96% | (51,159) | 97.1% | (70,149) | 112.99% | (76,155) | 93.84% | (256,751) | 129.17% | (105,391) | 37.85% | (100,759) | 93.57% | 15,662 | 167.51% |
| 處分不動產、廠房及設備 | 6,547 | -6.78% | 2,080 | -1.9% | 9,393 | -3.95% | 11,592 | -17% | 406 | -0.08% | (16) | 0.07% | 0 | 0% | 600 | -1.06% | 1,766 | -3.35% | 1,211 | -1.95% | (319) | 0.39% | 16 | -0.01% | (64) | 0.02% | 123 | -0.11% | 1,132 | 12.11% |
| 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% | (520,856) | 2417.75% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | (396,901) | 78.67% | (199,115) | 924.27% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 209,187 | -306.8% | 104,276 | -20.67% | 184,437 | -856.13% | ||||||||||||||||||||||
| 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) | (172,467) | 100% | (213,743) | 100% | (443,364) | 100% | (119,899) | 100% | (498,293) | 100% | (704,599) | 100% | (1,381,219) | 100% | (279,184) | 100% | (159,151) | 100% | (159,411) | 100% | (66,645) | 100% | (465,653) | 100% | (427,165) | 100% | (176,910) | 100% | (102,627) | 100% |
| 取得不動產、廠房及設備 | (155,286) | 90.04% | (211,213) | 98.82% | (444,313) | 100.21% | (703,449) | 586.7% | (715,690) | 143.63% | (242,302) | 34.39% | (140,827) | 10.2% | (117,547) | 42.1% | (151,907) | 95.45% | (131,651) | 82.59% | (189,139) | 283.8% | (439,138) | 94.31% | (223,320) | 52.28% | (164,304) | 92.87% | (95,752) | 93.3% |
| 處分不動產、廠房及設備 | 9,139 | -5.3% | 2,931 | -1.37% | 9,393 | -2.12% | 11,713 | -9.77% | 913 | -0.18% | 3,067 | -0.44% | 0 | 0% | 1,859 | -0.67% | 1,766 | -1.11% | 4,350 | -2.73% | 151,300 | -227.02% | 52 | -0.01% | 433 | -0.1% | 123 | -0.07% | 1,214 | -1.18% |
| 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% | (958,965) | 136.1% | 0 | 0% | (29,640) | 6.94% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 660,442 | -93.73% | ||||||||||||||||||||||||||
| 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% | (415,439) | 83.37% | (453,258) | 64.33% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,064 | -1.78% | 0 | 0% | 590,043 | -492.12% | 654,682 | -131.38% | 357,364 | -50.72% | ||||||||||||||||||||
| 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
拓凱(4536) 2026年第2季「籌資活動之淨現金流」單季為NT$1.42億元、較上一季成長614.33%；而今年初至今累積為NT$1.14億元、較去年同期成長113.51%。
單季
拓凱(4536) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.42億元，較上一季成長614.33%，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$1.14億元，較去年同期成長113.51%，為過去11年同期中的第4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) | 141,661 | 100% | (1,858,014) | 100% | (349,564) | 100% | (370,652) | 100% | 1,239,802 | 100% | (20,485) | 100% | 84,636 | 100% | (490,987) | 100% | (215,036) | 100% | 170,926 | 100% | 90,340 | 100% | 168,718 | 100% | 30,227 | 100% | 39,374 | 100% | 203,605 | 100% |
| 短期借款增加 | 259,752 | 183.36% | (167,802) | 9.03% | (469,502) | 134.31% | 337,986 | -91.19% | 1,348,924 | 108.8% | 279,785 | -1365.8% | 145,650 | 172.09% | (33,891) | 6.9% | 1,142,350 | -531.24% | 449,866 | 263.19% | 2,093,686 | 2317.56% | 883,663 | 2923.42% | ||||||
| 短期借款減少 | (94,841) | -66.95% | (1,695,651) | 91.26% | (57,469) | 16.44% | (773,272) | 208.62% | (163,648) | -13.2% | (281,699) | 1375.15% | (42,023) | -49.65% | (418,000) | 85.13% | (1,352,610) | 629.02% | (323,213) | -189.1% | (1,991,080) | -2203.98% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,571 | -1.91% | 204,986 | -58.64% | 96,352 | -26% | 21,211 | 1.71% | 0 | 0% | 44,273 | 25.9% | 0 | 0% | 12,866 | 42.56% | ||||||||||||
| 償還長期借款 | (16,292) | -11.5% | (25,921) | 1.4% | (5,931) | 1.7% | 0 | 0% | (11) | -0.01% | (12,274) | -13.59% | (9,725) | -5.76% | (16,189) | -53.56% | (90,024) | -228.64% | (281,493) | -138.25% | ||||||||||
| 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) | 114,118 | 100% | (844,561) | 100% | (648,431) | 100% | (2,636,560) | 100% | 1,944,236 | 100% | (434,550) | 100% | (312,631) | 100% | (477,661) | 100% | (93,007) | 100% | 395,039 | 100% | 173,399 | 100% | 55,836 | 100% | 124,582 | 100% | (25,741) | 100% | 277,321 | 100% |
| 短期借款增加 | 285,343 | 250.04% | 1,193,866 | -141.36% | 498,427 | -76.87% | 1,447,049 | -54.88% | 4,203,809 | 216.22% | 1,642,785 | -378.04% | 1,598,257 | -511.23% | 2,276,049 | -476.5% | 2,481,354 | -2667.92% | 918,688 | 232.56% | 3,937,217 | 2270.61% | 71,952 | 128.86% | 973,082 | 781.08% | ||||
| 短期借款減少 | (106,326) | -93.17% | (2,043,362) | 241.94% | (1,353,367) | 208.71% | (4,137,250) | 156.92% | (2,147,649) | -110.46% | (2,036,799) | 468.71% | (1,865,802) | 596.81% | (2,691,839) | 563.55% | (2,569,585) | 2762.79% | (605,329) | -153.23% | (3,739,020) | -2156.31% | (850,113) | -682.37% | 147,634 | -573.54% | 696,241 | 251.06% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 88,317 | -10.46% | 266,575 | -41.11% | 155,176 | -5.89% | 26,485 | 1.36% | 0 | 0% | 81,680 | 20.68% | 0 | 0% | 90,082 | 72.31% | ||||||||||||
| 償還長期借款 | (51,907) | -45.49% | (71,199) | 8.43% | (30,552) | 4.71% | (11,198) | 0.42% | 0 | 0% | (10,857) | 3.47% | (22,800) | 4.77% | (4,776) | 5.14% | 0 | 0% | (24,238) | -13.98% | (14,629) | -26.2% | (88,469) | -71.01% | (173,375) | 673.54% | (365,893) | -131.94% | ||
| 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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