4549
95.4
TWD+1.20 (1.27%)
2026.09.14收盤
桓達－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 105,141 | 34.21% | 34,265 | 10.19% | 85,470 | 24.63% | 94,733 | 28.35% | 128,736 | 38.14% | 98,503 | 31.86% | 81,359 | 32.84% | 92,719 | 32.31% | 85,678 | 30.37% | 79,007 | 29.31% | 32,830 | 15.29% | 50,703 | 23.03% | 80,895 | 34.39% | 58,815 | 29.44% |
| 本期稅前淨利(淨損) | 105,141 | 97.13% | 34,265 | 81.85% | 85,470 | 92.4% | 94,733 | 161.24% | 128,736 | 164.27% | 98,503 | 173.44% | 81,359 | 105.66% | 92,719 | 108.11% | 85,678 | 114.43% | 79,007 | 184.71% | 32,830 | 66.92% | 50,703 | 75.98% | 80,895 | 206.78% | 58,815 | 107.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,495 | 11.54% | 11,490 | 27.45% | 10,934 | 11.82% | 10,073 | 17.14% | 9,000 | 11.48% | 7,244 | 12.75% | 8,096 | 10.51% | 9,906 | 11.55% | 8,788 | 11.74% | 8,097 | 18.93% | 7,585 | 15.46% | 5,234 | 7.84% | 5,193 | 13.27% | 4,660 | 8.52% |
| 攤銷費用 | 2,860 | 2.64% | 3,266 | 7.8% | 2,293 | 2.48% | 2,114 | 3.6% | 2,056 | 2.62% | 1,976 | 3.48% | 2,909 | 3.78% | 2,587 | 3.02% | 2,765 | 3.69% | 2,531 | 5.92% | 1,349 | 2.75% | 1,690 | 2.53% | 1,220 | 3.12% | 729 | 1.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,334) | -1.23% | 92 | 0.22% | 866 | 0.94% | 418 | 0.71% | (118) | -0.15% | 298 | 0.52% | 1,663 | 2.16% | (1,679) | -1.96% | 1,980 | 2.64% | (2,957) | -6.91% | (890) | -1.81% | 309 | 0.46% | 487 | 1.24% | (3,308) | -6.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,239) | -17.77% | (4,632) | -11.06% | (6,821) | -7.37% | (4,738) | -8.06% | (6,562) | -8.37% | (158) | -0.28% | (9,031) | -11.73% | (1,635) | -1.91% | 0 | 0% | 29 | 0.07% | 78 | 0.16% | 70 | 0.1% | 28 | 0.07% | 75 | 0.14% |
| 利息費用 | 3,370 | 3.11% | 3,335 | 7.97% | 920 | 0.99% | 1,044 | 1.78% | 913 | 1.17% | 738 | 1.3% | 362 | 0.47% | 130 | 0.15% | 58 | 0.08% | 214 | 0.5% | 86 | 0.18% | 55 | 0.08% | 102 | 0.26% | 116 | 0.21% |
| 利息收入 | (3,468) | -3.2% | (4,017) | -9.6% | (3,376) | -3.65% | (2,760) | -4.7% | (2,015) | -2.57% | (1,507) | -2.65% | (1,945) | -2.53% | (3,115) | -3.63% | (2,607) | -3.48% | (2,114) | -4.94% | (2,917) | -5.95% | (2,891) | -4.33% | (823) | -2.1% | (181) | -0.33% |
| 股利收入 | (622) | -0.57% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 141 | 0.34% | 93 | 0.1% | 0 | 0% | 0 | 0% | (158) | -0.28% | (1) | 0% | (53) | -0.06% | (157) | -0.21% | (9) | -0.02% | (73) | -0.15% | 0 | 0% | 464 | 1.19% | 3 | 0.01% |
| 非金融資產減損損失 | 2,761 | 2.55% | (873) | -2.09% | 1,109 | 1.2% | 0 | 0% | 1,333 | 1.73% | 3,082 | 3.59% | 2,671 | 3.57% | 787 | 1.84% | (585) | -1.19% | (407) | -0.61% | (26) | -0.07% | 3,581 | 6.55% | ||||
| 未實現外幣兌換損失(利益) | 165 | 0.15% | 9,801 | 23.41% | (8,894) | -9.62% | (3,710) | -6.31% | 1,738 | 2.22% | 881 | 1.55% | 3,644 | 4.73% | 244 | 0.28% | (542) | -0.72% | (11,115) | -25.99% | 3,491 | 7.12% | (427) | -0.64% | 263 | 0.67% | (333) | -0.61% |
| 收益費損項目合計 | (3,012) | -2.78% | 18,603 | 44.44% | (2,876) | -3.11% | (762) | -1.3% | 2,831 | 3.61% | 9,314 | 16.4% | 7,030 | 9.13% | 9,467 | 11.04% | 13,003 | 17.37% | (4,493) | -10.5% | 8,566 | 17.46% | 3,684 | 5.52% | 6,955 | 17.78% | 5,389 | 9.85% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 22,012 | 20.33% | (10,102) | -24.13% | 3,738 | 4.04% | (7,394) | -12.59% | (4,739) | -6.05% | (6,381) | -11.24% | (4,894) | -6.36% | 6,197 | 7.23% | 0 | 0% | ||||||||||
| 應收票據(增加)減少 | 3,488 | 3.22% | 2,875 | 6.87% | (2,615) | -2.83% | 3,797 | 6.46% | (5,200) | -6.64% | (3,630) | -6.39% | 3,455 | 4.49% | 6,602 | 7.7% | (1,288) | -1.72% | (6,175) | -14.44% | 4,511 | 9.2% | 12,216 | 18.31% | (7,304) | -18.67% | (6,872) | -12.56% |
| 應收帳款(增加)減少 | (8,689) | -8.03% | (40,851) | -97.58% | 6,142 | 6.64% | (3,953) | -6.73% | (13,980) | -17.84% | (7,360) | -12.96% | 6,041 | 7.85% | (6,920) | -8.07% | (8,429) | -11.26% | (4,164) | -9.74% | (5,473) | -11.16% | (560) | -0.84% | (5,548) | -14.18% | (7,867) | -14.38% |
| 其他應收款(增加)減少 | (1,989) | -1.84% | 2,653 | 6.34% | (1,121) | -1.21% | 213 | 0.36% | (1,296) | -1.65% | 361 | 0.64% | 777 | 1.01% | 708 | 0.83% | 1,428 | 1.91% | 844 | 1.97% | (350) | -0.71% | (775) | -1.16% | (324) | -0.83% | 15,757 | 28.81% |
| 存貨(增加)減少 | (15,410) | -14.24% | 13,801 | 32.97% | (11,146) | -12.05% | 5,556 | 9.46% | (29,416) | -37.54% | (14,030) | -24.7% | (14,438) | -18.75% | (5,859) | -6.83% | (3,789) | -5.06% | (22,482) | -52.56% | 4,011 | 8.18% | 7,184 | 10.77% | (21,494) | -54.94% | (4,376) | -8% |
| 其他流動資產(增加)減少 | 3,681 | 3.4% | (1,422) | -3.4% | 3,668 | 3.97% | 2,868 | 4.88% | (2,853) | -3.64% | (3,666) | -6.45% | 1,024 | 1.33% | 1,051 | 1.23% | 9,985 | 13.34% | (2,929) | -6.85% | (943) | -1.92% | 1,888 | 2.83% | (5,274) | -13.48% | (5,305) | -9.7% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (86) | -0.15% | (83) | -0.11% | (84) | -0.15% | (27) | -0.04% | (136) | -0.16% | 48 | 0.06% | 0 | 0% | (5) | -0.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | 3,093 | 2.86% | (33,046) | -78.94% | (1,334) | -1.44% | 877 | 1.49% | (57,567) | -73.46% | (35,354) | -62.25% | (8,062) | -10.47% | 1,357 | 1.58% | (2,045) | -2.73% | (34,906) | -81.61% | 1,751 | 3.57% | 19,637 | 29.43% | (40,036) | -102.34% | (548) | -1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,212 | 8.51% | (3,650) | -8.72% | 1,025 | 1.11% | (2,070) | -3.52% | 3,437 | 4.39% | (3,328) | -5.86% | 7,867 | 10.22% | 2,829 | 3.3% | (834) | -1.11% | ||||||||||
| 應付票據增加(減少) | 1,842 | 1.7% | 815 | 1.95% | 2,215 | 2.39% | 1,860 | 3.17% | 747 | 0.95% | 2,985 | 5.26% | 1,333 | 1.73% | (155) | -0.18% | 4,010 | 5.36% | 2,334 | 5.46% | 1,373 | 2.8% | 1,406 | 2.11% | 4,100 | 10.48% | 3,263 | 5.97% |
| 應付帳款增加(減少) | 11,665 | 10.78% | 12,984 | 31.02% | 14,927 | 16.14% | 8,564 | 14.58% | 20,476 | 26.13% | 14,429 | 25.41% | 14,967 | 19.44% | 9,605 | 11.2% | (3,299) | -4.41% | 5,085 | 11.89% | 10,034 | 20.45% | 2,720 | 4.08% | 11,805 | 30.17% | 8,795 | 16.08% |
| 其他應付款增加(減少) | 2,924 | 2.7% | 6,351 | 15.17% | 8,307 | 8.98% | 2,741 | 4.67% | 8,243 | 10.52% | 5,082 | 8.95% | (1,060) | -1.38% | 3,650 | 4.26% | 5,507 | 7.35% | 7,421 | 17.35% | 2,648 | 5.4% | 6,324 | 9.48% | 4,768 | 12.19% | 3,625 | 6.63% |
| 其他流動負債增加(減少) | 486 | 0.45% | (90) | -0.21% | (218) | -0.24% | (85) | -0.14% | (6,265) | -7.99% | 364 | 0.64% | (190) | -0.25% | (984) | -1.15% | 508 | 0.68% | (1,524) | -3.56% | 2,235 | 4.56% | (209) | -0.31% | (3,763) | -9.62% | 2,350 | 4.3% |
| 與營業活動相關之負債之淨變動合計 | 26,129 | 24.14% | 16,410 | 39.2% | 26,256 | 28.39% | 11,010 | 18.74% | 26,638 | 33.99% | 19,532 | 34.39% | 22,917 | 29.76% | 14,945 | 17.43% | 5,892 | 7.87% | 13,316 | 31.13% | 16,290 | 33.21% | 10,241 | 15.35% | 16,910 | 43.22% | 18,033 | 32.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,222 | 27% | (16,636) | -39.74% | 24,922 | 26.94% | 11,887 | 20.23% | (30,929) | -39.47% | (15,822) | -27.86% | 14,855 | 19.29% | 16,302 | 19.01% | 3,847 | 5.14% | (21,590) | -50.48% | 18,041 | 36.78% | 29,878 | 44.77% | (23,126) | -59.11% | 17,485 | 31.97% |
| 調整項目合計 | 26,210 | 24.21% | 1,967 | 4.7% | 22,046 | 23.83% | 11,125 | 18.94% | (28,098) | -35.85% | (6,508) | -11.46% | 21,885 | 28.42% | 25,769 | 30.05% | 16,850 | 22.5% | (26,083) | -60.98% | 26,607 | 54.24% | 33,562 | 50.29% | (16,171) | -41.33% | 22,874 | 41.82% |
| 營運產生之現金流入(流出) | 131,351 | 121.34% | 36,232 | 86.55% | 107,516 | 116.23% | 105,858 | 180.18% | 100,638 | 128.42% | 91,995 | 161.98% | 103,244 | 134.08% | 118,488 | 138.16% | 102,528 | 136.93% | 52,924 | 123.73% | 59,437 | 121.16% | 84,265 | 126.28% | 64,724 | 165.44% | 81,689 | 149.35% |
| 收取之利息 | 2,582 | 2.39% | 2,978 | 7.11% | 4,013 | 4.34% | 2,938 | 5% | 1,955 | 2.49% | 2,165 | 3.81% | 2,142 | 2.78% | 3,057 | 3.56% | 2,487 | 3.32% | 2,138 | 5% | 3,298 | 6.72% | 2,728 | 4.09% | 823 | 2.1% | 181 | 0.33% |
| 收取之股利 | 622 | 0.57% | ||||||||||||||||||||||||||
| 支付之利息 | (470) | -0.43% | (505) | -1.21% | (926) | -1% | (958) | -1.63% | (914) | -1.17% | (746) | -1.31% | (286) | -0.37% | (130) | -0.15% | (58) | -0.08% | (214) | -0.5% | (86) | -0.18% | (55) | -0.08% | (105) | -0.27% | (119) | -0.22% |
| 退還(支付)之所得稅 | (25,838) | -23.87% | 3,158 | 7.54% | (18,104) | -19.57% | (49,086) | -83.55% | (23,312) | -29.75% | (36,619) | -64.48% | (28,096) | -36.49% | (35,655) | -41.58% | (30,081) | -40.17% | (12,075) | -28.23% | (13,594) | -27.71% | (20,207) | -30.28% | (26,320) | -67.28% | (27,056) | -49.47% |
| 營業活動之淨現金流入(流出) | 108,247 | 100% | 41,863 | 100% | 92,499 | 100% | 58,752 | 100% | 78,367 | 100% | 56,795 | 100% | 77,004 | 100% | 85,760 | 100% | 74,876 | 100% | 42,773 | 100% | 49,055 | 100% | 66,731 | 100% | 39,122 | 100% | 54,695 | 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 | 22,324 | 54.87% | (147,864) | 152.68% | 5,550 | 24.79% | 0 | 0% | 62,224 | 111.27% | 348 | -9.44% | (9,071) | 3.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,692 | 70.52% | 25,981 | 116.07% | (350) | 2.37% | 0 | 0% | 9,943 | -269.75% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,561) | -3.84% | (7,530) | 7.78% | (5,876) | -26.25% | (15,510) | 104.97% | (7,644) | -13.67% | (7,977) | 216.41% | (317,334) | 123.54% | (7,655) | 586.59% | (21,433) | 68.98% | (3,841) | 45.67% | (3,459) | 111.98% | (21,688) | 33.97% | (3,160) | 39.52% | (28,956) | 95.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 167 | -4.53% | 0 | 0% | 1,654 | -126.74% | 548 | -1.76% | 0 | 0% | 74 | -2.4% | 0 | 0% | ||||||
| 存出保證金增加 | 0 | 0% | (906) | 0.94% | (1,458) | -6.51% | 0 | 0% | 41 | -1.11% | 0 | 0% | 0 | 0% | 0 | 0% | 50 | -0.59% | 0 | 0% | 245 | -3.06% | (793) | 2.62% | ||||
| 存出保證金減少 | (180) | -0.44% | 0 | 0% | (2,544) | 17.22% | 4 | 0.01% | 0 | 0% | 18 | -0.01% | 0 | 0% | 538 | -17.42% | (2) | 0% | ||||||||||
| 取得無形資產 | (2,412) | -5.93% | (780) | 0.81% | (1,467) | -6.55% | (1,083) | 7.33% | (1,080) | -1.93% | (4,061) | 110.17% | (3,267) | 1.27% | (1,367) | 104.75% | (3,610) | 11.62% | (4,476) | 53.22% | (2,857) | 92.49% | (1,200) | 1.88% | (2,880) | 36.02% | (168) | 0.56% |
| 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% |
| 預付設備款增加 | (5,748) | -14.13% | 361 | -0.37% | (346) | -1.55% | 4,711 | -31.88% | 2,420 | 4.33% | (2,147) | 58.25% | 63,180 | -24.6% | 63 | -4.83% | (596) | 1.92% | (12) | 0.14% | ||||||||
| 投資活動之淨現金流入(流出) | 40,685 | 100% | (96,843) | 100% | 22,384 | 100% | (14,776) | 100% | 55,924 | 100% | (3,686) | 100% | (256,867) | 100% | (1,305) | 100% | (31,073) | 100% | (8,410) | 100% | (3,089) | 100% | (63,850) | 100% | (7,995) | 100% | (30,263) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (1,296) | 54.96% | ||||||||||||||||||||||||
| 償還長期借款 | (2,661) | 11.1% | 0 | 0% | (3,846) | 83.63% | (3,846) | 86.7% | 0 | 0% | (474) | -0.6% | (458) | 241.05% | (134) | 0.33% | 0 | 0% | (386) | 96.26% | (646) | 100% | (635) | -4.56% | ||||
| 租賃本金償還 | (1,124) | 4.69% | (1,062) | 45.04% | (753) | 16.37% | (516) | 11.63% | (519) | 97.01% | (561) | 38.11% | (525) | -0.26% | (625) | -0.8% | ||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (23,976) | 100% | (2,358) | 100% | (4,599) | 100% | (4,436) | 100% | (535) | 100% | (1,472) | 100% | 201,486 | 100% | 78,348 | 100% | (190) | 100% | (40,008) | 100% | 19,976 | 100% | (401) | 100% | (646) | 100% | 13,934 | 100% |
| 匯率變動對現金及約當現金之影響 | 465 | (34,356) | 1,520 | (5,224) | (3,302) | (5,467) | (13,238) | (2,891) | 2,158 | 17,780 | (8,114) | (1,951) | (4,161) | 3,343 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 125,421 | (91,694) | 111,804 | 34,316 | 130,454 | 46,170 | 8,385 | 159,912 | 45,771 | 12,135 | 57,828 | 529 | 26,320 | 41,709 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 125,421 | (91,694) | 111,808 | 34,316 | 130,454 | 46,170 | 8,385 | 159,912 | 45,771 | 12,135 | 57,828 | 529 | 26,320 | 41,709 | ||||||||||||||
| 現金及約當現金 | 939,987 | 33.16% | 956,574 | 34.07% | 735,212 | 30.85% | 748,887 | 32.27% | 609,965 | 26.37% | 641,886 | 31.34% | 502,437 | 25.78% | 754,901 | 41.95% | 600,711 | 35.71% | 515,229 | 33.07% | 587,555 | 38.8% | 509,512 | 33.96% | 288,785 | 25.65% | 270,785 | 25.79% |
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 | ||||||||||||||
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| 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) | 162,065 | 28.26% | 99,602 | 15.81% | 169,599 | 25.95% | 162,320 | 24.28% | 210,259 | 33.26% | 165,175 | 29.11% | 108,114 | 23.63% | 157,851 | 28.71% | 147,164 | 26.96% | 108,740 | 21.46% | 91,380 | 22.59% | 82,130 | 19.93% | 121,716 | 28.31% | 85,198 | 22.57% |
| 本期稅前淨利(淨損) | 162,065 | 108.03% | 99,602 | 77.3% | 169,599 | 108.31% | 162,320 | 157.27% | 210,259 | 176.97% | 165,175 | 134.9% | 108,114 | 116.62% | 157,851 | 129.77% | 147,164 | 122.04% | 108,740 | 121.43% | 91,380 | 83.76% | 82,130 | 102.74% | 121,716 | 162.42% | 85,198 | 79.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,958 | 16.64% | 22,725 | 17.64% | 21,582 | 13.78% | 19,897 | 19.28% | 17,831 | 15.01% | 14,966 | 12.22% | 16,478 | 17.77% | 19,775 | 16.26% | 17,315 | 14.36% | 16,862 | 18.83% | 15,076 | 13.82% | 10,507 | 13.14% | 10,375 | 13.84% | 9,201 | 8.61% |
| 攤銷費用 | 6,024 | 4.02% | 5,820 | 4.52% | 4,661 | 2.98% | 4,286 | 4.15% | 3,918 | 3.3% | 4,278 | 3.49% | 5,694 | 6.14% | 5,314 | 4.37% | 5,709 | 4.73% | 5,086 | 5.68% | 3,096 | 2.84% | 3,042 | 3.81% | 2,121 | 2.83% | 1,306 | 1.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (657) | -0.44% | (43) | -0.03% | 1,358 | 0.87% | 477 | 0.46% | (498) | -0.42% | (3,100) | -2.53% | 4,771 | 5.15% | (1,368) | -1.12% | 2,698 | 2.24% | (3,896) | -4.35% | (1,529) | -1.4% | (3,279) | -4.1% | 2,460 | 3.28% | 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) | (18,584) | -12.39% | (12,492) | -9.7% | (14,447) | -9.23% | (10,330) | -10.01% | (8,400) | -7.07% | (1,134) | -0.93% | (6,196) | -6.68% | (2,453) | -2.02% | 0 | 0% | (5) | -0.01% | (155) | -0.14% | 86 | 0.11% | 97 | 0.13% | 140 | 0.13% |
| 利息費用 | 6,746 | 4.5% | 6,367 | 4.94% | 1,720 | 1.1% | 1,904 | 1.84% | 1,672 | 1.41% | 1,480 | 1.21% | 597 | 0.64% | 219 | 0.18% | 127 | 0.11% | 346 | 0.39% | 134 | 0.12% | 112 | 0.14% | 341 | 0.46% | 290 | 0.27% |
| 利息收入 | (6,302) | -4.2% | (7,089) | -5.5% | (5,511) | -3.52% | (5,253) | -5.09% | (3,779) | -3.18% | (3,410) | -2.78% | (4,290) | -4.63% | (5,500) | -4.52% | (4,538) | -3.76% | (4,422) | -4.94% | (13,456) | -12.33% | (4,942) | -6.18% | (1,319) | -1.76% | (417) | -0.39% |
| 股利收入 | (677) | -0.45% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (39) | -0.03% | 59 | 0.04% | 235 | 0.23% | 0 | 0% | (187) | -0.15% | 92 | 0.1% | (69) | -0.06% | 42 | 0.03% | 721 | 0.81% | (66) | -0.06% | (66) | -0.08% | 464 | 0.62% | 16 | 0.01% |
| 非金融資產減損損失 | 4,095 | 2.73% | 896 | 0.7% | 1,881 | 1.2% | 0 | 0% | 2,235 | 2.41% | 3,268 | 2.69% | 7,284 | 6.04% | 787 | 0.88% | 0 | 0% | 269 | 0.34% | 605 | 0.81% | 6,358 | 5.95% | ||||
| 未實現外幣兌換損失(利益) | 3,739 | 2.49% | 15,302 | 11.88% | (14,013) | -8.95% | (1,523) | -1.48% | (4,463) | -3.76% | 2,223 | 1.82% | (2,372) | -2.56% | 2,778 | 2.28% | (1,955) | -1.62% | (1,848) | -2.06% | 3,990 | 3.66% | (427) | -0.53% | 80 | 0.11% | (491) | -0.46% |
| 收益費損項目合計 | 19,342 | 12.89% | 31,447 | 24.41% | (2,710) | -1.73% | 9,693 | 9.39% | 6,281 | 5.29% | 15,116 | 12.35% | 17,009 | 18.35% | 21,964 | 18.06% | 26,775 | 22.2% | 13,720 | 15.32% | 8,014 | 7.35% | 5,404 | 6.76% | 15,322 | 20.45% | 16,497 | 15.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 8,745 | 5.83% | (7,485) | -5.81% | (5,822) | -3.72% | (6,249) | -6.05% | (4,920) | -4.14% | (3,886) | -3.17% | (18,950) | -20.44% | (9,104) | -7.48% | 1,286 | 1.07% | ||||||||||
| 應收票據(增加)減少 | 224 | 0.15% | 11,182 | 8.68% | (182) | -0.12% | 12,694 | 12.3% | 169 | 0.14% | (5,344) | -4.36% | 8,103 | 8.74% | 9,211 | 7.57% | 2,691 | 2.23% | 3,726 | 4.16% | 3,664 | 3.36% | 9,442 | 11.81% | (4,733) | -6.32% | 417 | 0.39% |
| 應收帳款(增加)減少 | (20,784) | -13.85% | (20,171) | -15.66% | 35,837 | 22.89% | (16,784) | -16.26% | (30,975) | -26.07% | (15,614) | -12.75% | 23,164 | 24.99% | (19,304) | -15.87% | (19,983) | -16.57% | (8,465) | -9.45% | (3,268) | -3% | 12,612 | 15.78% | (20,976) | -27.99% | (20,147) | -18.86% |
| 其他應收款(增加)減少 | (2,090) | -1.39% | 1,249 | 0.97% | (45) | -0.03% | 365 | 0.35% | 232 | 0.2% | (15) | -0.01% | 491 | 0.53% | 739 | 0.61% | (144) | -0.12% | (181) | -0.2% | 111 | 0.1% | 1,042 | 1.3% | (845) | -1.13% | 7,109 | 6.66% |
| 存貨(增加)減少 | (31,914) | -21.27% | 4,054 | 3.15% | (16,955) | -10.83% | 15,954 | 15.46% | (51,708) | -43.52% | (12,085) | -9.87% | (12,301) | -13.27% | (4,986) | -4.1% | (20,694) | -17.16% | (36,567) | -40.84% | (2,796) | -2.56% | (5,641) | -7.06% | (29,019) | -38.72% | 8,910 | 8.34% |
| 其他流動資產(增加)減少 | 32 | 0.02% | (4,561) | -3.54% | (2,884) | -1.84% | 2,834 | 2.75% | (4,399) | -3.7% | (6,096) | -4.98% | (1,270) | -1.37% | (2,680) | -2.2% | (1,614) | -1.34% | (2,503) | -2.8% | 820 | 0.75% | (6,092) | -7.62% | (2,856) | -3.81% | (5,768) | -5.4% |
| 其他營業資產(增加)減少 | (59) | -0.04% | (56) | -0.04% | (38) | -0.02% | (208) | -0.2% | (178) | -0.15% | (174) | -0.14% | (72) | -0.08% | (106) | -0.09% | (88) | -0.07% | (1) | 0% | (11) | -0.01% | (82) | -0.1% | 0 | 0% | 8,633 | 8.08% |
| 與營業活動相關之資產之淨變動合計 | (45,846) | -30.56% | (15,788) | -12.25% | 9,911 | 6.33% | 8,606 | 8.34% | (91,779) | -77.25% | (43,778) | -35.75% | (835) | -0.9% | (26,516) | -21.8% | (38,546) | -31.97% | (43,991) | -49.13% | (1,480) | -1.36% | 11,281 | 14.11% | (58,965) | -78.69% | 13,767 | 12.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,692 | 11.13% | (1,274) | -0.99% | 352 | 0.22% | (7,459) | -7.23% | 20,721 | 17.44% | (2,439) | -1.99% | 9,037 | 9.75% | 1,834 | 1.51% | 3,605 | 2.99% | ||||||||||
| 應付票據增加(減少) | 1,577 | 1.05% | 972 | 0.75% | 1,397 | 0.89% | 1,046 | 1.01% | (5,890) | -4.96% | 4,683 | 3.82% | 466 | 0.5% | (236) | -0.19% | 2,550 | 2.11% | 1,162 | 1.3% | 97 | 0.09% | 419 | 0.52% | 4,137 | 5.52% | (1,395) | -1.31% |
| 應付帳款增加(減少) | 25,177 | 16.78% | 16,680 | 12.95% | 4,150 | 2.65% | 488 | 0.47% | 7,344 | 6.18% | 32,764 | 26.76% | 12,011 | 12.96% | 8,806 | 7.24% | 6,298 | 5.22% | 17,623 | 19.68% | 13,774 | 12.62% | 4,184 | 5.23% | 15,349 | 20.48% | 10,542 | 9.87% |
| 其他應付款增加(減少) | (7,150) | -4.77% | (9,671) | -7.51% | (5,155) | -3.29% | (16,942) | -16.42% | (6,722) | -5.66% | (7,310) | -5.97% | (17,857) | -19.26% | (9,874) | -8.12% | (6) | 0% | 2,790 | 3.12% | (5,571) | -5.11% | (7,553) | -9.45% | (169) | -0.23% | 2,976 | 2.79% |
| 其他流動負債增加(減少) | 491 | 0.33% | 12 | 0.01% | (280) | -0.18% | 146 | 0.14% | 2,802 | 2.36% | 275 | 0.22% | (167) | -0.18% | 1,018 | 0.84% | 876 | 0.73% | (1,128) | -1.26% | 3,314 | 3.04% | 2,717 | 3.4% | 3,647 | 4.87% | 4,846 | 4.54% |
| 與營業活動相關之負債之淨變動合計 | 36,787 | 24.52% | 6,719 | 5.21% | 464 | 0.3% | (22,721) | -22.01% | 18,255 | 15.36% | 27,973 | 22.85% | 3,490 | 3.76% | 1,548 | 1.27% | 13,323 | 11.05% | 20,447 | 22.83% | 11,614 | 10.65% | (233) | -0.29% | 22,964 | 30.64% | 16,969 | 15.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,059) | -6.04% | (9,069) | -7.04% | 10,375 | 6.63% | (14,115) | -13.68% | (73,524) | -61.88% | (15,805) | -12.91% | 2,655 | 2.86% | (24,968) | -20.53% | (25,223) | -20.92% | (23,544) | -26.29% | 10,134 | 9.29% | 11,048 | 13.82% | (36,001) | -48.04% | 30,736 | 28.78% |
| 調整項目合計 | 10,283 | 6.85% | 22,378 | 17.37% | 7,665 | 4.9% | (4,422) | -4.28% | (67,243) | -56.6% | (689) | -0.56% | 19,664 | 21.21% | (3,004) | -2.47% | 1,552 | 1.29% | (9,824) | -10.97% | 18,148 | 16.63% | 16,452 | 20.58% | (20,679) | -27.59% | 47,233 | 44.22% |
| 營運產生之現金流入(流出) | 172,348 | 114.89% | 121,980 | 94.67% | 177,264 | 113.21% | 157,898 | 152.99% | 143,016 | 120.37% | 164,486 | 134.34% | 127,778 | 137.83% | 154,847 | 127.3% | 148,716 | 123.33% | 98,916 | 110.46% | 109,528 | 100.39% | 98,582 | 123.32% | 101,037 | 134.83% | 132,431 | 123.99% |
| 收取之利息 | 5,330 | 3.55% | 6,567 | 5.1% | 5,400 | 3.45% | 5,392 | 5.22% | 3,578 | 3.01% | 3,461 | 2.83% | 4,385 | 4.73% | 5,389 | 4.43% | 4,367 | 3.62% | 4,300 | 4.8% | 13,717 | 12.57% | 4,505 | 5.64% | 1,319 | 1.76% | 417 | 0.39% |
| 收取之股利 | 677 | 0.45% | ||||||||||||||||||||||||||
| 支付之利息 | (957) | -0.64% | (716) | -0.56% | (1,817) | -1.16% | (1,894) | -1.84% | (1,654) | -1.39% | (1,488) | -1.22% | (521) | -0.56% | (219) | -0.18% | (127) | -0.11% | (346) | -0.39% | (134) | -0.12% | (112) | -0.14% | (344) | -0.46% | (293) | -0.27% |
| 退還(支付)之所得稅 | (27,385) | -18.26% | 1,013 | 0.79% | (24,267) | -15.5% | (58,188) | -56.38% | (26,130) | -21.99% | (44,016) | -35.95% | (38,936) | -42% | (38,380) | -31.55% | (32,369) | -26.84% | (13,323) | -14.88% | (14,010) | -12.84% | (23,036) | -28.82% | (27,074) | -36.13% | (25,750) | -24.11% |
| 營業活動之淨現金流入(流出) | 150,013 | 100% | 128,844 | 100% | 156,580 | 100% | 103,208 | 100% | 118,810 | 100% | 122,443 | 100% | 92,706 | 100% | 121,637 | 100% | 120,587 | 100% | 89,547 | 100% | 109,101 | 100% | 79,939 | 100% | 74,938 | 100% | 106,805 | 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 | (97,339) | 198.57% | (250,750) | 111.7% | (4,871) | -162.37% | 0 | 0% | (80,479) | 87.19% | (8,379) | -55.27% | (46,803) | 12.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,090 | -128.7% | 59,876 | -26.67% | 25,981 | 866.03% | 56,940 | 137.19% | 0 | 0% | 40,643 | 268.11% | 0 | 0% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (17,085) | 7.61% | 0 | 0% | (3,435) | 33.94% | 0 | 0% | (274) | 1.55% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,623) | 13.51% | (10,924) | 4.87% | (12,841) | -428.03% | (21,064) | -50.75% | (9,748) | 10.56% | (10,730) | -70.78% | (318,223) | 86.22% | (11,854) | 131.9% | (24,016) | -145.14% | (7,340) | 72.53% | (5,548) | 6.6% | (30,726) | 37.31% | (8,787) | 49.8% | (42,789) | 68.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | -0.08% | 40 | 1.33% | 0 | 0% | 196 | 1.29% | 0 | 0% | 1,771 | -19.71% | 548 | 3.31% | 1,047 | -10.35% | 79 | -0.09% | 479 | -0.58% | 7,050 | -39.96% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | (1,461) | 0.65% | (1,805) | -60.17% | 0 | 0% | (53) | -0.35% | 0 | 0% | (570) | 6.34% | (88) | -0.53% | (23) | 0.23% | 0 | 0% | (71) | 0.4% | (950) | 1.52% | ||||
| 存出保證金減少 | 88 | -0.18% | 0 | 0% | 8,880 | 21.4% | 1,813 | -1.96% | 0 | 0% | 1,453 | -0.39% | 51 | -0.57% | 0 | 0% | 538 | -0.64% | 239 | -0.29% | ||||||||
| 取得無形資產 | (2,488) | 5.08% | (780) | 0.35% | (1,846) | -61.53% | (1,438) | -3.46% | (1,318) | 1.43% | (4,149) | -27.37% | (5,519) | 1.5% | (3,839) | 42.72% | (3,770) | -22.78% | (4,928) | 48.7% | (2,857) | 3.4% | (4,057) | 4.93% | (6,312) | 35.77% | (3,501) | 5.61% |
| 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% |
| 預付設備款增加 | (5,748) | 11.73% | (3,533) | 1.57% | (1,658) | -55.27% | (1,815) | -4.37% | (2,566) | 2.78% | (2,369) | -15.63% | 0 | 0% | (546) | 6.08% | (1,146) | -6.93% | (249) | 2.46% | (112) | 0.13% | (10,210) | 12.4% | ||||
| 投資活動之淨現金流入(流出) | (49,020) | 100% | (224,477) | 100% | 3,000 | 100% | 41,503 | 100% | (92,298) | 100% | 15,159 | 100% | (369,092) | 100% | (8,987) | 100% | 16,547 | 100% | (10,120) | 100% | (84,007) | 100% | (82,362) | 100% | (17,644) | 100% | (62,394) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 27,480 | 108.47% | 0 | 0% | 252,000 | 135.51% | ||||||||||||||||||||
| 償還長期借款 | (5,192) | 68.12% | 0 | 0% | (7,692) | 82.91% | (28,471) | 121.93% | 0 | 0% | (942) | -1.28% | (915) | 5.77% | (728) | 3.5% | 0 | 0% | (807) | 95.62% | (1,290) | 8.06% | (1,268) | -9.13% | ||||
| 存入保證金減少 | (191) | 2.51% | 0 | 0% | (34) | 0.15% | (16) | -0.09% | 0 | 0% | (553) | -0.75% | (715) | 4.51% | (180) | 0.86% | (40) | -0.4% | (37) | 4.38% | ||||||||
| 租賃本金償還 | (2,239) | 29.38% | (2,146) | -8.47% | (1,586) | 17.09% | (877) | 3.76% | (960) | -5.61% | (1,083) | 9.78% | (1,053) | -0.57% | (1,239) | -1.69% | ||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (7,622) | 100% | 25,334 | 100% | (9,278) | 100% | (23,350) | 100% | 17,102 | 100% | (11,079) | 100% | 185,959 | 100% | 73,450 | 100% | (15,852) | 100% | (20,819) | 100% | 9,960 | 100% | (844) | 100% | (16,002) | 100% | 13,886 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,349 | (31,515) | 16,306 | (5,738) | 15,903 | (10,892) | (8,604) | 2,106 | 5,417 | (8,988) | (11,764) | (7,929) | (3,426) | 8,005 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 99,720 | (101,814) | 166,608 | 115,623 | 59,517 | 115,631 | (99,031) | 188,206 | 126,699 | 49,620 | 23,290 | (11,196) | 37,866 | 66,302 | ||||||||||||||
| 期初現金及約當現金餘額 | 840,267 | 1,058,388 | 568,604 | 633,264 | 550,448 | 526,255 | 601,468 | 566,695 | 474,012 | 465,609 | 564,265 | 520,708 | 250,919 | 204,483 | ||||||||||||||
| 期末現金及約當現金餘額 | 939,987 | 956,574 | 735,212 | 748,887 | 609,965 | 641,886 | 502,437 | 754,901 | 600,711 | 515,229 | 587,555 | 509,512 | 288,785 | 270,785 | ||||||||||||||
| 現金及約當現金 | 939,987 | 33.16% | 956,574 | 34.07% | 735,212 | 30.85% | 748,887 | 32.27% | 609,965 | 26.37% | 641,886 | 31.34% | 502,437 | 25.78% | 754,901 | 41.95% | 600,711 | 35.71% | 515,229 | 33.07% | 587,555 | 38.8% | 509,512 | 33.96% | 288,785 | 25.65% | 270,785 | 25.79% |
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
桓達(4549) 2026年第2季「營業活動之現金流」單季為NT$1.08億元、較上一季成長159.17%；而今年初至今累積為NT$1.5億元、較去年同期成長16.43%。
單季
桓達(4549) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.08億元，較上一季成長159.17%，為過去11年同期中的第1高。
同時桓達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為22.59%、13.77%與8.24%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$-301萬元，所得稅/利息等之影響數為NT$-2,310萬元
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$1.5億元，較去年同期成長16.43%，為過去11年同期中的第2高。
同時桓達過去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13.28%、4.15%與3.24%。
其中稅前淨利為NT$1.62億元，收益費損相關之調整項目為NT$1,934萬元，所得稅/利息等之影響數為NT$-2,234萬元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 105,141 | 34.21% | 34,265 | 10.19% | 85,470 | 24.63% | 94,733 | 28.35% | 128,736 | 38.14% | 98,503 | 31.86% | 81,359 | 32.84% | 92,719 | 32.31% | 85,678 | 30.37% | 79,007 | 29.31% | 32,830 | 15.29% | 50,703 | 23.03% | 80,895 | 34.39% | 58,815 | 29.44% |
| 收益費損項目合計 | (3,012) | -2.78% | 18,603 | 44.44% | (2,876) | -3.11% | (762) | -1.3% | 2,831 | 3.61% | 9,314 | 16.4% | 7,030 | 9.13% | 9,467 | 11.04% | 13,003 | 17.37% | (4,493) | -10.5% | 8,566 | 17.46% | 3,684 | 5.52% | 6,955 | 17.78% | 5,389 | 9.85% |
| 折舊費用 | 12,495 | 11.54% | 11,490 | 27.45% | 10,934 | 11.82% | 10,073 | 17.14% | 9,000 | 11.48% | 7,244 | 12.75% | 8,096 | 10.51% | 9,906 | 11.55% | 8,788 | 11.74% | 8,097 | 18.93% | 7,585 | 15.46% | 5,234 | 7.84% | 5,193 | 13.27% | 4,660 | 8.52% |
| 攤銷費用 | 2,860 | 2.64% | 3,266 | 7.8% | 2,293 | 2.48% | 2,114 | 3.6% | 2,056 | 2.62% | 1,976 | 3.48% | 2,909 | 3.78% | 2,587 | 3.02% | 2,765 | 3.69% | 2,531 | 5.92% | 1,349 | 2.75% | 1,690 | 2.53% | 1,220 | 3.12% | 729 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,222 | 27% | (16,636) | -39.74% | 24,922 | 26.94% | 11,887 | 20.23% | (30,929) | -39.47% | (15,822) | -27.86% | 14,855 | 19.29% | 16,302 | 19.01% | 3,847 | 5.14% | (21,590) | -50.48% | 18,041 | 36.78% | 29,878 | 44.77% | (23,126) | -59.11% | 17,485 | 31.97% |
| 營業活動之淨現金流入(流出) | 108,247 | 100% | 41,863 | 100% | 92,499 | 100% | 58,752 | 100% | 78,367 | 100% | 56,795 | 100% | 77,004 | 100% | 85,760 | 100% | 74,876 | 100% | 42,773 | 100% | 49,055 | 100% | 66,731 | 100% | 39,122 | 100% | 54,695 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 162,065 | 28.26% | 99,602 | 15.81% | 169,599 | 25.95% | 162,320 | 24.28% | 210,259 | 33.26% | 165,175 | 29.11% | 108,114 | 23.63% | 157,851 | 28.71% | 147,164 | 26.96% | 108,740 | 21.46% | 91,380 | 22.59% | 82,130 | 19.93% | 121,716 | 28.31% | 85,198 | 22.57% |
| 收益費損項目合計 | 19,342 | 12.89% | 31,447 | 24.41% | (2,710) | -1.73% | 9,693 | 9.39% | 6,281 | 5.29% | 15,116 | 12.35% | 17,009 | 18.35% | 21,964 | 18.06% | 26,775 | 22.2% | 13,720 | 15.32% | 8,014 | 7.35% | 5,404 | 6.76% | 15,322 | 20.45% | 16,497 | 15.45% |
| 折舊費用 | 24,958 | 16.64% | 22,725 | 17.64% | 21,582 | 13.78% | 19,897 | 19.28% | 17,831 | 15.01% | 14,966 | 12.22% | 16,478 | 17.77% | 19,775 | 16.26% | 17,315 | 14.36% | 16,862 | 18.83% | 15,076 | 13.82% | 10,507 | 13.14% | 10,375 | 13.84% | 9,201 | 8.61% |
| 攤銷費用 | 6,024 | 4.02% | 5,820 | 4.52% | 4,661 | 2.98% | 4,286 | 4.15% | 3,918 | 3.3% | 4,278 | 3.49% | 5,694 | 6.14% | 5,314 | 4.37% | 5,709 | 4.73% | 5,086 | 5.68% | 3,096 | 2.84% | 3,042 | 3.81% | 2,121 | 2.83% | 1,306 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,059) | -6.04% | (9,069) | -7.04% | 10,375 | 6.63% | (14,115) | -13.68% | (73,524) | -61.88% | (15,805) | -12.91% | 2,655 | 2.86% | (24,968) | -20.53% | (25,223) | -20.92% | (23,544) | -26.29% | 10,134 | 9.29% | 11,048 | 13.82% | (36,001) | -48.04% | 30,736 | 28.78% |
| 營業活動之淨現金流入(流出) | 150,013 | 100% | 128,844 | 100% | 156,580 | 100% | 103,208 | 100% | 118,810 | 100% | 122,443 | 100% | 92,706 | 100% | 121,637 | 100% | 120,587 | 100% | 89,547 | 100% | 109,101 | 100% | 79,939 | 100% | 74,938 | 100% | 106,805 | 100% |
投資活動之淨現金流
桓達(4549) 2026年第2季「投資活動之淨現金流」單季為NT$4,068萬元、較上一季成長145.35%；而今年初至今累積為NT$-4,902萬元、較去年同期成長78.16%。
單季
桓達(4549) 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$4,068萬元，較上一季成長145.35%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4,902萬元，較去年同期成長78.16%，為過去11年同期中的第7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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 40,685 | 100% | (96,843) | 100% | 22,384 | 100% | (14,776) | 100% | 55,924 | 100% | (3,686) | 100% | (256,867) | 100% | (1,305) | 100% | (31,073) | 100% | (8,410) | 100% | (3,089) | 100% | (63,850) | 100% | (7,995) | 100% | (30,263) | 100% |
| 取得不動產、廠房及設備 | (1,561) | -3.84% | (7,530) | 7.78% | (5,876) | -26.25% | (15,510) | 104.97% | (7,644) | -13.67% | (7,977) | 216.41% | (317,334) | 123.54% | (7,655) | 586.59% | (21,433) | 68.98% | (3,841) | 45.67% | (3,459) | 111.98% | (21,688) | 33.97% | (3,160) | 39.52% | (28,956) | 95.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 167 | -4.53% | 0 | 0% | 1,654 | -126.74% | 548 | -1.76% | 0 | 0% | 74 | -2.4% | 0 | 0% | ||||||
| 取得無形資產 | (2,412) | -5.93% | (780) | 0.81% | (1,467) | -6.55% | (1,083) | 7.33% | (1,080) | -1.93% | (4,061) | 110.17% | (3,267) | 1.27% | (1,367) | 104.75% | (3,610) | 11.62% | (4,476) | 53.22% | (2,857) | 92.49% | (1,200) | 1.88% | (2,880) | 36.02% | (168) | 0.56% |
| 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 | 22,324 | 54.87% | (147,864) | 152.68% | 5,550 | 24.79% | 0 | 0% | 62,224 | 111.27% | 348 | -9.44% | (9,071) | 3.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,692 | 70.52% | 25,981 | 116.07% | (350) | 2.37% | 0 | 0% | 9,943 | -269.75% | ||||||||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (49,020) | 100% | (224,477) | 100% | 3,000 | 100% | 41,503 | 100% | (92,298) | 100% | 15,159 | 100% | (369,092) | 100% | (8,987) | 100% | 16,547 | 100% | (10,120) | 100% | (84,007) | 100% | (82,362) | 100% | (17,644) | 100% | (62,394) | 100% |
| 取得不動產、廠房及設備 | (6,623) | 13.51% | (10,924) | 4.87% | (12,841) | -428.03% | (21,064) | -50.75% | (9,748) | 10.56% | (10,730) | -70.78% | (318,223) | 86.22% | (11,854) | 131.9% | (24,016) | -145.14% | (7,340) | 72.53% | (5,548) | 6.6% | (30,726) | 37.31% | (8,787) | 49.8% | (42,789) | 68.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | -0.08% | 40 | 1.33% | 0 | 0% | 196 | 1.29% | 0 | 0% | 1,771 | -19.71% | 548 | 3.31% | 1,047 | -10.35% | 79 | -0.09% | 479 | -0.58% | 7,050 | -39.96% | 0 | 0% | ||
| 取得無形資產 | (2,488) | 5.08% | (780) | 0.35% | (1,846) | -61.53% | (1,438) | -3.46% | (1,318) | 1.43% | (4,149) | -27.37% | (5,519) | 1.5% | (3,839) | 42.72% | (3,770) | -22.78% | (4,928) | 48.7% | (2,857) | 3.4% | (4,057) | 4.93% | (6,312) | 35.77% | (3,501) | 5.61% |
| 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 | (97,339) | 198.57% | (250,750) | 111.7% | (4,871) | -162.37% | 0 | 0% | (80,479) | 87.19% | (8,379) | -55.27% | (46,803) | 12.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,090 | -128.7% | 59,876 | -26.67% | 25,981 | 866.03% | 56,940 | 137.19% | 0 | 0% | 40,643 | 268.11% | 0 | 0% | ||||||||||||||
| 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
桓達(4549) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,398萬元、較上一季衰退-246.61%；而今年初至今累積為NT$-762萬元、較去年同期衰退-130.09%。
單季
桓達(4549) 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$-2,398萬元，較上一季衰退-246.61%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-762萬元，較去年同期衰退-130.09%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (23,976) | 100% | (2,358) | 100% | (4,599) | 100% | (4,436) | 100% | (535) | 100% | (1,472) | 100% | 201,486 | 100% | 78,348 | 100% | (190) | 100% | (40,008) | 100% | 19,976 | 100% | (401) | 100% | (646) | 100% | 13,934 | 100% |
| 短期借款增加 | (19,840) | 49.59% | 0 | 0% | 14,566 | 104.54% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 67.93% | (50,000) | -24.82% | 0 | 0% | 0 | 0% | (19,911) | 49.77% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (1,296) | 54.96% | ||||||||||||||||||||||||
| 償還長期借款 | (2,661) | 11.1% | 0 | 0% | (3,846) | 83.63% | (3,846) | 86.7% | 0 | 0% | (474) | -0.6% | (458) | 241.05% | (134) | 0.33% | 0 | 0% | (386) | 96.26% | (646) | 100% | (635) | -4.56% | ||||
| 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% |
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (7,622) | 100% | 25,334 | 100% | (9,278) | 100% | (23,350) | 100% | 17,102 | 100% | (11,079) | 100% | 185,959 | 100% | 73,450 | 100% | (15,852) | 100% | (20,819) | 100% | 9,960 | 100% | (844) | 100% | (16,002) | 100% | 13,886 | 100% |
| 短期借款增加 | 0 | 0% | 80,000 | 108.92% | 0 | 0% | (14,712) | 91.94% | 14,566 | 104.9% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 90.26% | (65,000) | -34.95% | (3,816) | -5.2% | (15,000) | 94.63% | (19,911) | 95.64% | 10,000 | 100.4% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 27,480 | 108.47% | 0 | 0% | 252,000 | 135.51% | ||||||||||||||||||||
| 償還長期借款 | (5,192) | 68.12% | 0 | 0% | (7,692) | 82.91% | (28,471) | 121.93% | 0 | 0% | (942) | -1.28% | (915) | 5.77% | (728) | 3.5% | 0 | 0% | (807) | 95.62% | (1,290) | 8.06% | (1,268) | -9.13% | ||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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