4722
198
TWD-4.50 (-2.22%)
2026.10.16收盤
國精化－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) | 145,450 | 14.01% | 6,152 | 0.63% | 90,885 | 8.21% | 54,500 | 6.32% | 147,726 | 12.54% | 136,484 | 11.73% | 78,663 | 9.26% | 100,751 | 8.85% | 106,496 | 8.32% | 99,873 | 8.47% | 124,505 | 10.1% | 94,224 | 8.03% | 37,796 | 3.04% | 40,798 | 3.32% | 43,615 | 3.44% |
| 本期稅前淨利(淨損) | 145,450 | -32.87% | 6,152 | 21.02% | 90,885 | -100.32% | 54,500 | -47.46% | 147,726 | 2099.28% | 136,484 | -87.35% | 78,663 | 389.04% | 100,751 | 205.39% | 106,496 | 197.01% | 99,873 | -198.65% | 124,505 | -392.34% | 94,224 | 102.57% | 37,796 | -534.29% | 40,798 | 1472.32% | 43,615 | -39.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,547 | -3.51% | 15,623 | 53.39% | 16,575 | -18.3% | 15,707 | -13.68% | 14,408 | 204.75% | 14,615 | -9.35% | 14,425 | 71.34% | 13,825 | 28.18% | 13,146 | 24.32% | 12,975 | -25.81% | 13,298 | -41.9% | 14,365 | 15.64% | 14,766 | -208.74% | 14,835 | 535.37% | 13,851 | -12.61% |
| 攤銷費用 | 301 | -0.07% | 254 | 0.87% | 175 | -0.19% | 338 | -0.29% | 899 | 12.78% | 985 | -0.63% | 985 | 4.87% | 985 | 2.01% | 1,408 | 2.6% | 1,123 | -2.23% | 1,073 | -3.38% | 1,486 | 1.62% | 1,479 | -20.91% | 1,232 | 44.46% | 382 | -0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,195 | -0.27% | (1,897) | -6.48% | 2,568 | -2.83% | (3,468) | 3.02% | 134 | 1.9% | 5,599 | -3.58% | 300 | 1.48% | 913 | 1.86% | 1,013 | 1.87% | 1,394 | -2.77% | 496 | -1.56% | 938 | 1.02% | 659 | -9.32% | 2,006 | 72.39% | 7,472 | -6.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,969) | 0.9% | (214) | -0.73% | 970 | -1.07% | 501 | -0.44% | 6,133 | 87.15% | (4,087) | 2.62% | (1,810) | -8.95% | 2,343 | 4.78% | 4,957 | 9.17% | 46 | -0.09% | (1,399) | 4.41% | 794 | 0.86% | 94 | 3.39% | 98 | -0.09% | ||
| 利息費用 | 10,425 | -2.36% | 2,756 | 9.42% | 3,321 | -3.67% | 3,066 | -2.67% | 2,601 | 36.96% | 698 | -0.45% | 338 | 1.67% | 1,956 | 3.99% | 2,256 | 4.17% | 1,523 | -3.03% | 751 | -2.37% | 3,127 | 3.4% | 3,338 | -47.19% | 3,741 | 135.01% | 4,740 | -4.31% |
| 利息收入 | (1,321) | 0.3% | (519) | -1.77% | (600) | 0.66% | (1,344) | 1.17% | (295) | -4.19% | (191) | 0.12% | (423) | -2.09% | (550) | -1.12% | (425) | -0.79% | (157) | 0.31% | (122) | 0.38% | (764) | -0.83% | (377) | 5.33% | (698) | -25.19% | (126) | 0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,023) | 0.23% | 57 | 0.19% | (4) | 0% | (154) | 0.13% | 0 | 0% | 4 | 0% | (82) | -0.41% | 0 | 0% | 145 | 0.27% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (12,469) | 2.82% | (5,771) | -19.72% | (15) | 0.02% | 400 | -0.35% | (1,397) | -19.85% | ||||||||||||||||||||
| 其他項目 | 4,923 | -1.11% | 9,477 | 32.39% | (3,152) | 3.48% | (660) | 0.57% | 1,501 | 21.33% | 344 | -0.22% | 2,395 | 11.84% | 92 | 0.19% | 782 | 1.45% | 83 | -0.17% | 0 | 0% | (569) | -20.53% | 18 | -0.02% | ||||
| 收益費損項目合計 | 13,609 | -3.08% | 19,766 | 67.55% | 22,224 | -24.53% | 16,772 | -14.61% | 23,984 | 340.83% | 34,561 | -22.12% | 16,128 | 79.76% | 19,564 | 39.88% | 23,282 | 43.07% | 16,949 | -33.71% | 11,254 | -35.46% | 16,141 | 17.57% | 21,608 | -305.46% | 21,726 | 784.05% | 29,647 | -26.99% |
| 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 | (375) | 0.08% | (548) | -1.87% | 6,726 | -7.42% | 3,651 | -3.18% | 21,056 | 299.22% | 6,710 | -4.29% | 30,102 | 148.87% | (7,826) | -15.95% | (16,437) | -30.41% | 5,580 | -11.1% | (27,965) | 88.12% | 6,220 | 6.77% | 6,601 | -93.31% | (16,019) | -578.09% | (45,795) | 41.68% |
| 應收帳款(增加)減少 | (126,570) | 28.6% | 87,746 | 299.86% | (147,612) | 162.94% | (87,809) | 76.47% | 87,983 | 1250.29% | (112,098) | 71.75% | 127,533 | 630.73% | 38,810 | 79.12% | (111,482) | -206.24% | (64,743) | 128.77% | (60,658) | 191.15% | 41,901 | 45.61% | (56,127) | 793.43% | (398) | -14.36% | (54,026) | 49.18% |
| 其他應收款(增加)減少 | (15,292) | 3.46% | (1,956) | -6.68% | (10,506) | 11.6% | (3,627) | 3.16% | (1,417) | -20.14% | 1,853 | -1.19% | (2,583) | -12.77% | 4,781 | 9.75% | (4,141) | -7.66% | (3,011) | 5.99% | (295) | 0.93% | (1,897) | -2.07% | (4,210) | 59.51% | (721) | -26.02% | 174 | -0.16% |
| 存貨(增加)減少 | (56,853) | 12.85% | (108,198) | -369.76% | (67,564) | 74.58% | 97,103 | -84.57% | (108,946) | -1548.19% | (116,886) | 74.81% | (106,772) | -528.05% | 8,113 | 16.54% | (27,155) | -50.24% | (52,528) | 104.48% | 17,150 | -54.04% | 43,670 | 47.54% | (4,259) | 60.21% | (31,889) | -1150.81% | (13,164) | 11.98% |
| 預付款項(增加)減少 | (4,193) | 0.95% | 16,382 | 55.98% | 6,966 | -7.69% | (2,076) | 1.81% | 8,980 | 127.61% | 15,583 | -9.97% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 1,763 | -0.4% | 1,232 | 4.21% | (2,904) | 3.21% | (135) | 0.12% | (6,091) | -86.56% | (3,742) | 2.39% | (8,642) | -42.74% | (11,108) | -22.64% | (8,269) | -15.3% | (19,638) | 39.06% | (6,658) | 20.98% | 5,913 | 6.44% | (3,670) | 51.88% | 9,336 | 336.92% | (5,741) | 5.23% |
| 與營業活動相關之資產之淨變動合計 | (201,520) | 45.54% | (2,437) | -8.33% | (214,894) | 237.21% | 7,107 | -6.19% | 1,565 | 22.24% | (274,849) | 175.91% | 25,340 | 125.32% | 32,770 | 66.8% | (167,484) | -309.84% | (132,853) | 264.24% | (78,426) | 247.14% | 95,807 | 104.29% | (61,665) | 871.71% | (39,691) | -1432.37% | (118,552) | 107.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,981) | 0.45% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 22,289 | -5.04% | 55,454 | 189.51% | 67,041 | -74% | (1,802) | 1.57% | (34,928) | -496.35% | (39,797) | 25.47% | 21,184 | 104.77% | (60,881) | -124.11% | 88,536 | 163.79% | (27,659) | 55.01% | 1,811 | -5.71% | (11,203) | -12.2% | 20,032 | -283.18% | 50,034 | 1805.63% | (47,539) | 43.27% |
| 應付帳款增加(減少) | (422,690) | 95.52% | (16,705) | -57.09% | (14,056) | 15.52% | (64,809) | 56.44% | (29,311) | -416.53% | 30,297 | -19.39% | (96,197) | -475.75% | (26,484) | -53.99% | 8,233 | 15.23% | 23,877 | -47.49% | (33,240) | 104.75% | (74,382) | -80.97% | (20,945) | 296.08% | (33,927) | -1224.36% | (10,169) | 9.26% |
| 其他應付款增加(減少) | 29,535 | -6.67% | (5,570) | -19.03% | 23,852 | -26.33% | (32,941) | 28.69% | (1,564) | -22.23% | 28,099 | -17.98% | 10,631 | 52.58% | 17,564 | 35.81% | 27,199 | 50.32% | (214) | 0.43% | 7,689 | -24.23% | 6,251 | 6.8% | 6,198 | -87.62% | 345 | 12.45% | 10,404 | -9.47% |
| 其他流動負債增加(減少) | (6,087) | 1.38% | 2,441 | 8.34% | (7,448) | 8.22% | 646 | -0.56% | (3,544) | -50.36% | (1,374) | 0.88% | (732) | -3.62% | 1,678 | 3.42% | (3,875) | -7.17% | 739 | -1.47% | (2,480) | 7.81% | (819) | -0.89% | (603) | 8.52% | (715) | -25.8% | (832) | 0.76% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (563) | -1.15% | (689) | -1.27% | (569) | 1.13% | (572) | 1.8% | 1,432 | 1.56% | (587) | 8.3% | (554) | -19.99% | (841) | 0.77% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (378,934) | 85.64% | 32,648 | 111.57% | 69,389 | -76.59% | (98,906) | 86.14% | (69,347) | -985.46% | 17,225 | -11.02% | (65,114) | -322.03% | (68,686) | -140.02% | 119,404 | 220.89% | (3,826) | 7.61% | (26,792) | 84.43% | (78,721) | -85.69% | 4,095 | -57.89% | 15,183 | 547.92% | (48,977) | 44.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (580,454) | 131.18% | 30,211 | 103.24% | (145,505) | 160.61% | (91,799) | 79.95% | (67,782) | -963.22% | (257,624) | 164.89% | (39,774) | -196.71% | (35,916) | -73.22% | (48,080) | -88.95% | (136,679) | 271.85% | (105,218) | 331.56% | 17,086 | 18.6% | (57,570) | 813.83% | (24,508) | -884.45% | (167,529) | 152.49% |
| 調整項目合計 | (566,845) | 128.1% | 49,977 | 170.79% | (123,281) | 136.08% | (75,027) | 65.34% | (43,798) | -622.4% | (223,063) | 142.77% | (23,646) | -116.94% | (16,352) | -33.33% | (24,798) | -45.88% | (119,730) | 238.14% | (93,964) | 296.1% | 33,227 | 36.17% | (35,962) | 508.37% | (2,782) | -100.4% | (137,882) | 125.5% |
| 營運產生之現金流入(流出) | (421,395) | 95.23% | 56,129 | 191.82% | (32,396) | 35.76% | (20,527) | 17.88% | 103,928 | 1476.88% | (86,579) | 55.41% | 55,017 | 272.09% | 84,399 | 172.05% | 81,698 | 151.14% | (19,857) | 39.5% | 30,541 | -96.24% | 127,451 | 138.74% | 1,834 | -25.93% | 38,016 | 1371.92% | (94,267) | 85.8% |
| 收取之利息 | 1,321 | -0.3% | 519 | 1.77% | 600 | -0.66% | 1,344 | -1.17% | 295 | 4.19% | 191 | -0.12% | 423 | 2.09% | 302 | 0.62% | 644 | 1.19% | 205 | -0.41% | 122 | -0.38% | 764 | 0.83% | 377 | -5.33% | 698 | 25.19% | 126 | -0.11% |
| 支付之利息 | (6,336) | 1.43% | (2,757) | -9.42% | (2,615) | 2.89% | (2,950) | 2.57% | (2,497) | -35.48% | (518) | 0.33% | (684) | -3.38% | (1,790) | -3.65% | (2,309) | -4.27% | (1,258) | 2.5% | (601) | 1.89% | (3,188) | -3.47% | (3,431) | 48.5% | (3,753) | -135.44% | (4,348) | 3.96% |
| 退還(支付)之所得稅 | (16,084) | 3.63% | (24,629) | -84.17% | (56,183) | 62.02% | (92,692) | 80.72% | (94,689) | -1345.59% | (69,388) | 44.41% | (34,536) | -170.8% | (33,857) | -69.02% | (29,367) | 58.41% | (61,796) | 194.73% | (33,164) | -36.1% | (5,854) | 82.75% | (32,190) | -1161.67% | (11,374) | 10.35% | ||
| 營業活動之淨現金流入(流出) | (442,494) | 100% | 29,262 | 100% | (90,594) | 100% | (114,825) | 100% | 7,037 | 100% | (156,244) | 100% | 20,220 | 100% | 49,054 | 100% | 54,055 | 100% | (50,277) | 100% | (31,734) | 100% | 91,863 | 100% | (7,074) | 100% | 2,771 | 100% | (109,863) | 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 | (160) | 0.08% | 0 | 0% | (39,656) | 55.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (662) | 0.33% | (555) | 0.2% | (991) | 0.88% | 0 | 0% | 0 | 0% | (94) | 0.13% | (384) | 3.15% | (1,040) | 4.09% | (394) | 1.31% | (815) | 11.6% | (6,756) | -46.92% | (1,883) | 101.29% | (13,184) | -80.57% | (26,788) | 88.09% | (3,334) | 32% |
| 存出保證金增加 | (143) | 0.07% | (481) | 0.17% | (68) | 0.06% | 11 | -0.01% | 0 | 0% | (17,752) | 24.92% | 7 | -0.03% | 8 | -0.03% | 35 | 0.24% | 17 | -0.91% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,232) | 47.15% | 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% |
| 其他非流動資產減少 | (376) | 0.19% | 602 | -0.21% | 561 | -0.5% | (576) | 0.58% | (68) | 0.56% | 357 | -1.4% | ||||||||||||||||||
| 預付設備款增加 | (199,925) | 98.75% | (281,877) | 99.85% | (111,938) | 99.68% | (100,844) | 101.1% | (77,305) | 169.12% | (13,321) | 18.7% | (11,387) | 93.54% | (6,721) | 26.42% | (14,649) | 48.53% | (11,622) | 165.44% | 0 | 0% | (8,941) | 85.82% | ||||||
| 投資活動之淨現金流入(流出) | (202,460) | 100% | (282,289) | 100% | (112,292) | 100% | (99,745) | 100% | (45,711) | 100% | (71,238) | 100% | (12,173) | 100% | (25,437) | 100% | (30,185) | 100% | (7,025) | 100% | 14,398 | 100% | (1,859) | 100% | 16,363 | 100% | (30,411) | 100% | (10,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 489,340 | 58.85% | 228,741 | 50.8% | 40,380 | 15.09% | 0 | 0% | 196,027 | 77.31% | 82,822 | -349.76% | 1,304 | 52.43% | (1,314) | -12.67% | ||||||||||||||
| 短期借款減少 | (751,796) | -90.41% | 55,660 | 23.56% | (419) | -0.74% | 0 | 0% | (29,250) | 99.12% | 329 | -1.67% | (39,146) | 80.98% | 20,868 | -250.31% | 43,566 | 126.4% | (69,702) | -72.5% | ||||||||||
| 舉借長期借款 | 366,627 | 44.09% | 410,500 | 91.16% | 308,565 | 115.34% | 106,366 | 45.01% | 51,574 | 90.77% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 52.01% | ||||||||||||
| 償還長期借款 | (287,532) | -34.58% | (195,075) | -43.32% | (77,500) | -28.97% | (67,500) | -28.57% | 0 | 0% | 0 | 0% | (2,500) | 10.56% | 0 | 0% | 0 | 0% | (9,205) | 19.04% | (29,205) | 350.31% | (9,172) | -26.61% | (4,000) | -4.16% | ||||
| 租賃本金償還 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 2,763 | 0.61% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 831,499 | 100% | 450,285 | 100% | 267,519 | 100% | 236,295 | 100% | 56,821 | 100% | 253,566 | 100% | (29,509) | 100% | (23,680) | 100% | 2,487 | 100% | 10,368 | 100% | (19,655) | 100% | (48,340) | 100% | (8,337) | 100% | 34,466 | 100% | 96,136 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,034 | (44,792) | 2,945 | (9,131) | (6,145) | (6,102) | (5,790) | (3,774) | (5,509) | 28,378 | (9,531) | (2,950) | (11,321) | 4,784 | (1,215) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 200,579 | 152,466 | 67,578 | 12,594 | 12,002 | 19,982 | (27,252) | (3,837) | 20,848 | (18,556) | (46,522) | 38,714 | (10,369) | 11,610 | (25,360) | |||||||||||||||
| 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 | 200,579 | 152,466 | 67,578 | 12,594 | 12,002 | 19,982 | (27,252) | (3,837) | 20,848 | (18,556) | (46,522) | 38,714 | (10,369) | 11,610 | (25,360) | |||||||||||||||
| 現金及約當現金 | 642,814 | 7.74% | 437,529 | 7.35% | 332,805 | 6.26% | 430,908 | 9.45% | 283,259 | 5.99% | 282,359 | 7.09% | 225,690 | 6.88% | 230,518 | 6.52% | 223,242 | 5.81% | 100,486 | 2.95% | 103,977 | 3.31% | 145,135 | 4.46% | 55,342 | 1.72% | 161,173 | 4.88% | 66,120 | 2.18% |
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) | 179,096 | 9.29% | 72,143 | 3.82% | 165,250 | 8.2% | 56,314 | 3.51% | 299,211 | 11.84% | 254,426 | 11.07% | 151,019 | 8.39% | 177,627 | 7.83% | 195,831 | 7.89% | 154,822 | 6.68% | 236,138 | 10.24% | 170,594 | 7.51% | 65,183 | 2.76% | 81,856 | 3.44% | 71,121 | 2.94% |
| 本期稅前淨利(淨損) | 179,096 | -23.27% | 72,143 | 90.19% | 165,250 | -97.67% | 56,314 | -75.24% | 299,211 | 466.1% | 254,426 | -121.74% | 151,019 | 118.35% | 177,627 | 76.41% | 195,831 | 611.93% | 154,822 | -100.26% | 236,138 | 108.65% | 170,594 | 85.88% | 65,183 | 138.73% | 81,856 | -2115.69% | 71,121 | -33.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,041 | -4.03% | 32,683 | 40.86% | 33,434 | -19.76% | 32,087 | -42.87% | 29,352 | 45.72% | 29,965 | -14.34% | 28,689 | 22.48% | 27,653 | 11.9% | 26,190 | 81.84% | 25,949 | -16.8% | 26,422 | 12.16% | 28,650 | 14.42% | 30,303 | 64.5% | 29,151 | -753.45% | 28,236 | -13.39% |
| 攤銷費用 | 555 | -0.07% | 430 | 0.54% | 353 | -0.21% | 1,134 | -1.52% | 1,802 | 2.81% | 1,969 | -0.94% | 1,969 | 1.54% | 1,967 | 0.85% | 2,876 | 8.99% | 2,241 | -1.45% | 2,162 | 0.99% | 2,976 | 1.5% | 2,960 | 6.3% | 1,790 | -46.27% | 1,093 | -0.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 904 | -0.12% | (5,335) | -6.67% | (928) | 0.55% | 9,665 | -12.91% | 4,266 | 6.65% | 5,964 | -2.85% | 556 | 0.44% | 1,050 | 0.45% | (2,892) | -9.04% | (1,106) | 0.72% | 1,105 | 0.51% | 6,109 | 3.08% | 1,104 | 2.35% | (1,736) | 44.87% | 9,562 | -4.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,269) | 0.42% | (274) | -0.34% | 3,099 | -1.83% | (2,530) | 3.38% | 18,549 | 28.9% | (8,432) | 4.03% | 2,837 | 2.22% | 2,323 | 1% | (10,691) | -33.41% | 46 | -0.03% | (1,399) | -0.64% | 163 | 0.08% | 0 | 0% | 97 | -0.05% | ||
| 利息費用 | 14,625 | -1.9% | 5,475 | 6.84% | 5,874 | -3.47% | 5,670 | -7.58% | 4,849 | 7.55% | 1,139 | -0.55% | 1,299 | 1.02% | 3,760 | 1.62% | 4,260 | 13.31% | 3,276 | -2.12% | 2,651 | 1.22% | 6,598 | 3.32% | 6,511 | 13.86% | 7,774 | -200.93% | 9,633 | -4.57% |
| 利息收入 | (1,379) | 0.18% | (639) | -0.8% | (657) | 0.39% | (1,510) | 2.02% | (493) | -0.77% | (583) | 0.28% | (686) | -0.54% | (648) | -0.28% | (628) | -1.96% | (235) | 0.15% | (521) | -0.24% | (1,257) | -0.63% | (1,284) | -2.73% | (1,081) | 27.94% | (170) | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (926) | 0.12% | 64 | 0.08% | (54) | 0.03% | (154) | 0.21% | (28) | -0.04% | 7 | 0% | 165 | 0.13% | 0 | 0% | 212 | 0.66% | 0 | 0% | 59 | 0.03% | 27 | 0.01% | 1 | 0% | ||||
| 未實現外幣兌換損失(利益) | 121 | -0.02% | (5,176) | -6.47% | 1,326 | -0.78% | 365 | -0.49% | 644 | 1% | (1,385) | 0.66% | ||||||||||||||||||
| 其他項目 | 6,928 | -0.9% | 16,568 | 20.71% | (1,160) | 0.69% | (17,216) | 23% | 2,203 | 3.43% | (4,261) | 2.04% | 4,762 | 3.73% | 1,646 | 0.71% | 2,686 | 8.39% | 172 | -0.11% | 0 | 0% | (1,198) | 30.96% | 796 | -0.38% | ||||
| 收益費損項目合計 | 48,600 | -6.32% | 43,796 | 54.75% | 46,059 | -27.22% | 32,320 | -43.18% | 61,144 | 95.25% | 42,362 | -20.27% | 39,591 | 31.03% | 37,751 | 16.24% | 22,013 | 68.79% | 9,603 | -6.22% | 35,895 | 16.52% | 53,273 | 26.82% | 44,922 | 95.61% | 36,890 | -953.48% | 53,959 | -25.58% |
| 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 | 0 | 0% | 2,905 | 3.63% | 0 | 0% | 12,785 | -17.08% | 0 | 0% | (80,294) | 38.42% | (14,298) | -11.21% | ||||||||||||||||
| 應收票據(增加)減少 | (16,058) | 2.09% | 8,315 | 10.39% | 5,789 | -3.42% | 3,026 | -4.04% | 42,387 | 66.03% | (7,134) | 3.41% | 42,144 | 33.03% | (6,108) | -2.63% | (19,575) | -61.17% | 13,187 | -8.54% | 21,958 | 10.1% | 44,015 | 22.16% | 55,323 | 117.75% | 15,222 | -393.43% | (26,915) | 12.76% |
| 應收帳款(增加)減少 | (146,445) | 19.03% | 69,640 | 87.06% | (164,641) | 97.31% | (118,610) | 158.48% | 17,611 | 27.43% | (187,480) | 89.71% | 56,647 | 44.39% | 10,014 | 4.31% | (21,957) | -68.61% | (47,636) | 30.85% | (38,621) | -17.77% | 62,017 | 31.22% | (91,173) | -194.05% | (40,795) | 1054.41% | (188,516) | 89.37% |
| 其他應收款(增加)減少 | (14,175) | 1.84% | 8,672 | 10.84% | (6,157) | 3.64% | (1,497) | 2% | 2,350 | 3.66% | (2,352) | 1.13% | 1,711 | 1.34% | 8,251 | 3.55% | (381) | -1.19% | (12,057) | 7.81% | 996 | 0.46% | 253 | 0.13% | (1,554) | -3.31% | 13,306 | -343.91% | 6,212 | -2.94% |
| 存貨(增加)減少 | (528,499) | 68.68% | (97,844) | -122.31% | (192,412) | 113.72% | 176,214 | -235.45% | (99,493) | -154.99% | (214,827) | 102.79% | (73,578) | -57.66% | 11,009 | 4.74% | (64,191) | -200.58% | (33,575) | 21.74% | (23,897) | -11% | (14,616) | -7.36% | 8,477 | 18.04% | (88,709) | 2292.81% | (87,383) | 41.43% |
| 預付款項(增加)減少 | (23,528) | 3.06% | (27,913) | -34.89% | 3,230 | -1.91% | (12,380) | 16.54% | 7,445 | 11.6% | (282) | 0.13% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 65 | -0.01% | 126 | 0.16% | (3,434) | 2.03% | 1,971 | -2.63% | (2,763) | -4.3% | (3,331) | 1.59% | (6,018) | -4.72% | (13,552) | -5.83% | 1,039 | 3.25% | (14,020) | 9.08% | (2,419) | -1.11% | (2,190) | -1.1% | 760 | 1.62% | 3,863 | -99.84% | 7,508 | -3.56% |
| 與營業活動相關之資產之淨變動合計 | (728,640) | 94.69% | (36,099) | -45.13% | (357,625) | 211.36% | 61,509 | -82.19% | (32,463) | -50.57% | (495,700) | 237.19% | 6,608 | 5.18% | 9,614 | 4.14% | (105,065) | -328.31% | (92,668) | 60.01% | (41,983) | -19.32% | 89,479 | 45.05% | (28,167) | -59.95% | (97,113) | 2510.03% | (289,094) | 137.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 285 | -0.04% | (2,972) | -3.72% | ||||||||||||||||||||||||||
| 應付票據增加(減少) | (20,786) | 2.7% | 48,605 | 60.76% | 76,635 | -45.29% | (21,836) | 29.18% | (147,375) | -229.58% | (15,150) | 7.25% | (29,666) | -23.25% | 15,208 | 6.54% | (66,843) | -208.87% | (193,164) | 125.08% | (7,503) | -3.45% | (97,284) | -48.98% | 19,894 | 42.34% | 70,256 | -1815.87% | (32,684) | 15.49% |
| 應付帳款增加(減少) | (238,845) | 31.04% | 17,688 | 22.11% | (34,809) | 20.57% | (17,293) | 23.11% | 2,701 | 4.21% | 75,143 | -35.96% | 13,154 | 10.31% | 25,411 | 10.93% | 35,856 | 112.04% | 42,744 | -27.68% | 75,902 | 34.92% | 37,698 | 18.98% | (27,096) | -57.67% | (61,014) | 1577% | 11,932 | -5.66% |
| 其他應付款增加(減少) | 16,462 | -2.14% | (34,190) | -42.74% | (3,376) | 2% | (87,661) | 117.13% | (9,008) | -14.03% | 13,434 | -6.43% | (8,733) | -6.84% | 5,666 | 2.44% | (11,083) | -34.63% | (40,312) | 26.1% | (13,794) | -6.35% | (13,656) | -6.88% | (17,476) | -37.2% | 16,878 | -436.24% | (1,617) | 0.77% |
| 其他流動負債增加(減少) | 759 | -0.1% | (350) | -0.44% | (992) | 0.59% | 1,198 | -1.6% | (7,520) | -11.71% | 3,582 | -1.71% | (3,451) | -2.7% | 1,654 | 0.71% | (5,626) | -17.58% | (1,984) | 1.28% | (1,816) | -0.84% | (2,041) | -1.03% | 2,055 | 4.37% | (326) | 8.43% | (127) | 0.06% |
| 淨確定福利負債增加(減少) | (6) | 0% | 0 | 0% | (1,411) | -0.61% | (1,378) | -4.31% | (1,139) | 0.74% | (1,144) | -0.53% | 863 | 0.43% | (1,174) | -2.5% | (12,146) | 313.93% | (1,682) | 0.8% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (242,131) | 31.47% | 28,781 | 35.98% | 37,458 | -22.14% | (125,592) | 167.81% | (161,202) | -251.12% | 77,009 | -36.85% | (28,696) | -22.49% | 46,528 | 20.02% | (49,074) | -153.35% | (193,855) | 125.53% | 51,645 | 23.76% | (74,420) | -37.47% | (23,797) | -50.65% | 13,648 | -352.75% | (24,178) | 11.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (970,771) | 126.16% | (7,318) | -9.15% | (320,167) | 189.23% | (64,083) | 85.63% | (193,665) | -301.69% | (418,691) | 200.34% | (22,088) | -17.31% | 56,142 | 24.15% | (154,139) | -481.65% | (286,523) | 185.54% | 9,662 | 4.45% | 15,059 | 7.58% | (51,964) | -110.6% | (83,465) | 2157.28% | (313,272) | 148.51% |
| 調整項目合計 | (922,171) | 119.84% | 36,478 | 45.6% | (274,108) | 162% | (31,763) | 42.44% | (132,521) | -206.44% | (376,329) | 180.07% | 17,503 | 13.72% | 93,893 | 40.39% | (132,126) | -412.87% | (276,920) | 179.32% | 45,557 | 20.96% | 68,332 | 34.4% | (7,042) | -14.99% | (46,575) | 1203.8% | (259,313) | 122.93% |
| 營運產生之現金流入(流出) | (743,075) | 96.57% | 108,621 | 135.79% | (108,858) | 64.34% | 24,551 | -32.8% | 166,690 | 259.67% | (121,903) | 58.33% | 168,522 | 132.07% | 271,520 | 116.8% | 63,705 | 199.07% | (122,098) | 79.07% | 281,695 | 129.61% | 238,926 | 120.29% | 58,141 | 123.75% | 35,281 | -911.89% | (188,192) | 89.22% |
| 收取之利息 | 1,379 | -0.18% | 639 | 0.8% | 657 | -0.39% | 1,510 | -2.02% | 493 | 0.77% | 583 | -0.28% | 686 | 0.54% | 400 | 0.17% | 868 | 2.71% | 259 | -0.17% | 640 | 0.29% | 1,257 | 0.63% | 1,284 | 2.73% | 1,081 | -27.94% | 170 | -0.08% |
| 支付之利息 | (7,848) | 1.02% | (5,550) | -6.94% | (4,538) | 2.68% | (5,467) | 7.3% | (4,741) | -7.39% | (793) | 0.38% | (1,575) | -1.23% | (3,436) | -1.48% | (3,962) | -12.38% | (3,221) | 2.09% | (2,915) | -1.34% | (6,750) | -3.4% | (6,491) | -13.82% | (7,678) | 198.45% | (9,945) | 4.71% |
| 退還(支付)之所得稅 | (19,946) | 2.59% | (23,716) | -29.65% | (56,459) | 33.37% | (95,435) | 127.52% | (98,248) | -153.05% | (86,925) | 41.59% | (40,031) | -31.37% | (36,023) | -15.5% | (29,367) | 19.02% | (62,083) | -28.57% | (34,801) | -17.52% | (5,950) | -12.66% | (32,553) | 841.38% | (12,972) | 6.15% | ||
| 營業活動之淨現金流入(流出) | (769,490) | 100% | 79,994 | 100% | (169,198) | 100% | (74,841) | 100% | 64,194 | 100% | (208,988) | 100% | 127,602 | 100% | 232,461 | 100% | 32,002 | 100% | (154,427) | 100% | 217,337 | 100% | 198,632 | 100% | 46,984 | 100% | (3,869) | 100% | (210,939) | 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 | (509) | 0.12% | 0 | 0% | (78,178) | 63.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,182) | 0.5% | (1,279) | 0.28% | (1,482) | 0.7% | 0 | 0% | 0 | 0% | (158) | 0.13% | (434) | 1.18% | (1,109) | 3.06% | (890) | 1.75% | (6,364) | -96.19% | (19,350) | 118.44% | (7,526) | 112.41% | (23,228) | 53.87% | (92,427) | 124.86% | (13,668) | 34.16% |
| 處分不動產、廠房及設備 | 1,400 | -0.32% | 22 | 0% | 82 | -0.04% | 1,664 | -1.03% | 90 | -0.07% | 0 | 0% | 128 | -0.35% | 0 | 0% | 589 | -1.16% | 0 | 0% | 0 | 0% | 4 | -0.06% | 101 | -0.23% | 272 | -0.37% | 0 | 0% |
| 存出保證金增加 | (143) | 0.03% | (524) | 0.12% | (95) | 0.04% | (206) | 0.13% | 0 | 0% | (22,751) | 18.51% | 0 | 0% | (1) | 0% | (2) | 0% | 0 | 0% | (204) | 1.25% | (81) | 1.21% | ||||||
| 取得無形資產 | (1,417) | 0.33% | 0 | 0% | 0 | 0% | (1,075) | 0.66% | (185) | 0.15% | 0 | 0% | 0 | 0% | (2,867) | 7.91% | (15,136) | 29.84% | (4,370) | -66.05% | 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 | (1,006) | 0.23% | 0 | 0% | (821) | 0.67% | (427) | 1.17% | (878) | 1.73% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,001 | -0.22% | 561 | -0.26% | 23 | -0.01% | 605 | -0.49% | 0 | 0% | 822 | -2.27% | (14,771) | 19.95% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (432,138) | 99.12% | (452,451) | 99.83% | (211,924) | 99.56% | (162,711) | 100.25% | (122,109) | 97.91% | (21,033) | 17.11% | (24,956) | 68.11% | (15,047) | 41.52% | (34,410) | 67.83% | (23,647) | -357.42% | 0 | 0% | (27,894) | 69.72% | ||||||
| 投資活動之淨現金流入(流出) | (435,995) | 100% | (453,231) | 100% | (212,858) | 100% | (162,305) | 100% | (124,710) | 100% | (122,941) | 100% | (36,643) | 100% | (36,242) | 100% | (50,727) | 100% | 6,616 | 100% | (16,338) | 100% | (6,695) | 100% | (43,122) | 100% | (74,023) | 100% | (40,011) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,088,455 | 70.27% | 259,941 | 42.56% | 157,594 | 32.07% | 141,601 | 82.26% | 0 | 0% | 341,650 | 77.57% | 0 | 0% | 110,956 | 157.4% | 46,447 | 68.56% | ||||||||||||
| 短期借款減少 | (1,061,627) | -68.53% | 0 | 0% | (14,455) | -34.36% | 0 | 0% | (31,307) | 42.48% | (97,590) | 54.44% | (184,596) | 64.43% | (160,525) | 89.71% | (2,513) | 5.28% | (80,629) | -59.19% | 23,316 | 9.92% | ||||||||
| 應付短期票券增加 | 0 | 0% | 795 | 0.13% | 493 | 0.1% | 0 | 0% | 3,629 | 8.63% | 99,463 | 22.58% | 23,304 | 34.4% | ||||||||||||||||
| 發行公司債 | 1,014,860 | 65.51% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,082,670 | 69.89% | 846,066 | 138.54% | 519,074 | 105.62% | 166,366 | 96.65% | 53,582 | 127.37% | 0 | 0% | 0 | 0% | 48,000 | 35.23% | 100,000 | 42.53% | ||||||||||||
| 償還長期借款 | (592,179) | -38.23% | (521,641) | -85.42% | (185,000) | -37.64% | (135,000) | -78.43% | 0 | 0% | (40,000) | 54.28% | (5,000) | 2.79% | 0 | 0% | (201,297) | 70.26% | (18,411) | 10.29% | (45,077) | 94.72% | (110,344) | -81% | (8,000) | -3.4% | ||||
| 租賃本金償還 | 0 | 0% | (712) | -0.12% | (704) | -0.14% | (696) | -0.4% | (688) | -1.64% | (680) | -0.15% | ||||||||||||||||||
| 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% |
| 員工執行認股權 | 16,885 | 1.09% | 26,250 | 4.3% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,549,064 | 100% | 610,699 | 100% | 491,457 | 100% | 172,137 | 100% | 42,068 | 100% | 440,433 | 100% | (73,693) | 100% | (179,267) | 100% | 70,493 | 100% | 67,751 | 100% | (286,487) | 100% | (178,936) | 100% | (47,590) | 100% | 136,229 | 100% | 235,155 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,797 | (37,347) | 12,096 | (7,281) | 7,992 | (7,140) | (8,005) | 2,985 | (3,173) | 10,908 | (15,975) | (5,421) | (6,762) | 8,324 | 4,568 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 371,376 | 200,115 | 121,497 | (72,290) | (10,456) | 101,364 | 9,261 | 19,937 | 48,595 | (69,152) | (101,463) | 7,580 | (50,490) | 66,661 | (11,227) | |||||||||||||||
| 期初現金及約當現金餘額 | 271,438 | 237,414 | 211,308 | 503,198 | 293,715 | 180,995 | 216,429 | 210,581 | 174,647 | 169,638 | 205,440 | 137,555 | 105,832 | 94,512 | 77,347 | |||||||||||||||
| 期末現金及約當現金餘額 | 642,814 | 437,529 | 332,805 | 430,908 | 283,259 | 282,359 | 225,690 | 230,518 | 223,242 | 100,486 | 103,977 | 145,135 | 55,342 | 161,173 | 66,120 | |||||||||||||||
| 現金及約當現金 | 642,814 | 7.74% | 437,529 | 7.35% | 332,805 | 6.26% | 430,908 | 9.45% | 283,259 | 5.99% | 282,359 | 7.09% | 225,690 | 6.88% | 230,518 | 6.52% | 223,242 | 5.81% | 100,486 | 2.95% | 103,977 | 3.31% | 145,135 | 4.46% | 55,342 | 1.72% | 161,173 | 4.88% | 66,120 | 2.18% |
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
國精化(4722) 2026年第2季「營業活動之現金流」單季為NT$-4.42億元、較上一季衰退-35.32%；而今年初至今累積為NT$-7.69億元、較去年同期衰退-1061.93%。
單季
國精化(4722) 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$-4.42億元，較上一季衰退-35.32%，為過去11年同期中的第12高。
同時國精化過去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-56.78%、-23.15%與-30.15%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$1,361萬元，所得稅/利息等之影響數為NT$-2,110萬元
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$-7.69億元，較去年同期衰退-1061.93%，為過去11年同期中的第12高。
同時國精化過去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-117.45%、-29.78%與-18.67%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$4,860萬元，所得稅/利息等之影響數為NT$-2,642萬元
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) | 145,450 | 14.01% | 6,152 | 0.63% | 90,885 | 8.21% | 54,500 | 6.32% | 147,726 | 12.54% | 136,484 | 11.73% | 78,663 | 9.26% | 100,751 | 8.85% | 106,496 | 8.32% | 99,873 | 8.47% | 124,505 | 10.1% | 94,224 | 8.03% | 37,796 | 3.04% | 40,798 | 3.32% | 43,615 | 3.44% |
| 收益費損項目合計 | 13,609 | -3.08% | 19,766 | 67.55% | 22,224 | -24.53% | 16,772 | -14.61% | 23,984 | 340.83% | 34,561 | -22.12% | 16,128 | 79.76% | 19,564 | 39.88% | 23,282 | 43.07% | 16,949 | -33.71% | 11,254 | -35.46% | 16,141 | 17.57% | 21,608 | -305.46% | 21,726 | 784.05% | 29,647 | -26.99% |
| 折舊費用 | 15,547 | -3.51% | 15,623 | 53.39% | 16,575 | -18.3% | 15,707 | -13.68% | 14,408 | 204.75% | 14,615 | -9.35% | 14,425 | 71.34% | 13,825 | 28.18% | 13,146 | 24.32% | 12,975 | -25.81% | 13,298 | -41.9% | 14,365 | 15.64% | 14,766 | -208.74% | 14,835 | 535.37% | 13,851 | -12.61% |
| 攤銷費用 | 301 | -0.07% | 254 | 0.87% | 175 | -0.19% | 338 | -0.29% | 899 | 12.78% | 985 | -0.63% | 985 | 4.87% | 985 | 2.01% | 1,408 | 2.6% | 1,123 | -2.23% | 1,073 | -3.38% | 1,486 | 1.62% | 1,479 | -20.91% | 1,232 | 44.46% | 382 | -0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (580,454) | 131.18% | 30,211 | 103.24% | (145,505) | 160.61% | (91,799) | 79.95% | (67,782) | -963.22% | (257,624) | 164.89% | (39,774) | -196.71% | (35,916) | -73.22% | (48,080) | -88.95% | (136,679) | 271.85% | (105,218) | 331.56% | 17,086 | 18.6% | (57,570) | 813.83% | (24,508) | -884.45% | (167,529) | 152.49% |
| 營業活動之淨現金流入(流出) | (442,494) | 100% | 29,262 | 100% | (90,594) | 100% | (114,825) | 100% | 7,037 | 100% | (156,244) | 100% | 20,220 | 100% | 49,054 | 100% | 54,055 | 100% | (50,277) | 100% | (31,734) | 100% | 91,863 | 100% | (7,074) | 100% | 2,771 | 100% | (109,863) | 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) | 179,096 | 9.29% | 72,143 | 3.82% | 165,250 | 8.2% | 56,314 | 3.51% | 299,211 | 11.84% | 254,426 | 11.07% | 151,019 | 8.39% | 177,627 | 7.83% | 195,831 | 7.89% | 154,822 | 6.68% | 236,138 | 10.24% | 170,594 | 7.51% | 65,183 | 2.76% | 81,856 | 3.44% | 71,121 | 2.94% |
| 收益費損項目合計 | 48,600 | -6.32% | 43,796 | 54.75% | 46,059 | -27.22% | 32,320 | -43.18% | 61,144 | 95.25% | 42,362 | -20.27% | 39,591 | 31.03% | 37,751 | 16.24% | 22,013 | 68.79% | 9,603 | -6.22% | 35,895 | 16.52% | 53,273 | 26.82% | 44,922 | 95.61% | 36,890 | -953.48% | 53,959 | -25.58% |
| 折舊費用 | 31,041 | -4.03% | 32,683 | 40.86% | 33,434 | -19.76% | 32,087 | -42.87% | 29,352 | 45.72% | 29,965 | -14.34% | 28,689 | 22.48% | 27,653 | 11.9% | 26,190 | 81.84% | 25,949 | -16.8% | 26,422 | 12.16% | 28,650 | 14.42% | 30,303 | 64.5% | 29,151 | -753.45% | 28,236 | -13.39% |
| 攤銷費用 | 555 | -0.07% | 430 | 0.54% | 353 | -0.21% | 1,134 | -1.52% | 1,802 | 2.81% | 1,969 | -0.94% | 1,969 | 1.54% | 1,967 | 0.85% | 2,876 | 8.99% | 2,241 | -1.45% | 2,162 | 0.99% | 2,976 | 1.5% | 2,960 | 6.3% | 1,790 | -46.27% | 1,093 | -0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (970,771) | 126.16% | (7,318) | -9.15% | (320,167) | 189.23% | (64,083) | 85.63% | (193,665) | -301.69% | (418,691) | 200.34% | (22,088) | -17.31% | 56,142 | 24.15% | (154,139) | -481.65% | (286,523) | 185.54% | 9,662 | 4.45% | 15,059 | 7.58% | (51,964) | -110.6% | (83,465) | 2157.28% | (313,272) | 148.51% |
| 營業活動之淨現金流入(流出) | (769,490) | 100% | 79,994 | 100% | (169,198) | 100% | (74,841) | 100% | 64,194 | 100% | (208,988) | 100% | 127,602 | 100% | 232,461 | 100% | 32,002 | 100% | (154,427) | 100% | 217,337 | 100% | 198,632 | 100% | 46,984 | 100% | (3,869) | 100% | (210,939) | 100% |
投資活動之淨現金流
國精化(4722) 2026年第2季「投資活動之淨現金流」單季為NT$-2.02億元、較上一季成長13.31%；而今年初至今累積為NT$-4.36億元、較去年同期成長3.8%。
單季
國精化(4722) 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$-2.02億元，較上一季成長13.31%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.36億元，較去年同期成長3.8%，為過去11年同期中的第11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) | (202,460) | 100% | (282,289) | 100% | (112,292) | 100% | (99,745) | 100% | (45,711) | 100% | (71,238) | 100% | (12,173) | 100% | (25,437) | 100% | (30,185) | 100% | (7,025) | 100% | 14,398 | 100% | (1,859) | 100% | 16,363 | 100% | (30,411) | 100% | (10,418) | 100% |
| 取得不動產、廠房及設備 | (662) | 0.33% | (555) | 0.2% | (991) | 0.88% | 0 | 0% | 0 | 0% | (94) | 0.13% | (384) | 3.15% | (1,040) | 4.09% | (394) | 1.31% | (815) | 11.6% | (6,756) | -46.92% | (1,883) | 101.29% | (13,184) | -80.57% | (26,788) | 88.09% | (3,334) | 32% |
| 處分不動產、廠房及設備 | 22 | -0.01% | 32 | -0.03% | 1,664 | -1.67% | 0 | 0% | 0 | 0% | 90 | -0.74% | 0 | 0% | 388 | -1.29% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,232) | 47.15% | 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 | ||||||||||||||||||||||||||||||
| 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 | (160) | 0.08% | 0 | 0% | (39,656) | 55.67% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 31,051 | -67.93% | ||||||||||||||||||||||||||
| 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) | (435,995) | 100% | (453,231) | 100% | (212,858) | 100% | (162,305) | 100% | (124,710) | 100% | (122,941) | 100% | (36,643) | 100% | (36,242) | 100% | (50,727) | 100% | 6,616 | 100% | (16,338) | 100% | (6,695) | 100% | (43,122) | 100% | (74,023) | 100% | (40,011) | 100% |
| 取得不動產、廠房及設備 | (2,182) | 0.5% | (1,279) | 0.28% | (1,482) | 0.7% | 0 | 0% | 0 | 0% | (158) | 0.13% | (434) | 1.18% | (1,109) | 3.06% | (890) | 1.75% | (6,364) | -96.19% | (19,350) | 118.44% | (7,526) | 112.41% | (23,228) | 53.87% | (92,427) | 124.86% | (13,668) | 34.16% |
| 處分不動產、廠房及設備 | 1,400 | -0.32% | 22 | 0% | 82 | -0.04% | 1,664 | -1.03% | 90 | -0.07% | 0 | 0% | 128 | -0.35% | 0 | 0% | 589 | -1.16% | 0 | 0% | 0 | 0% | 4 | -0.06% | 101 | -0.23% | 272 | -0.37% | 0 | 0% |
| 取得無形資產 | (1,417) | 0.33% | 0 | 0% | 0 | 0% | (1,075) | 0.66% | (185) | 0.15% | 0 | 0% | 0 | 0% | (2,867) | 7.91% | (15,136) | 29.84% | (4,370) | -66.05% | 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% | (10,959) | 29.91% | (18,040) | 49.78% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (56,840) | 45.58% | ||||||||||||||||||||||||||
| 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 | (509) | 0.12% | 0 | 0% | (78,178) | 63.59% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45,835 | -36.75% | ||||||||||||||||||||||||||
| 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
國精化(4722) 2026年第2季「籌資活動之淨現金流」單季為NT$8.31億元、較上一季成長15.88%；而今年初至今累積為NT$15.49億元、較去年同期成長153.65%。
單季
國精化(4722) 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$8.31億元，較上一季成長15.88%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$15.49億元，較去年同期成長153.65%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 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) | 831,499 | 100% | 450,285 | 100% | 267,519 | 100% | 236,295 | 100% | 56,821 | 100% | 253,566 | 100% | (29,509) | 100% | (23,680) | 100% | 2,487 | 100% | 10,368 | 100% | (19,655) | 100% | (48,340) | 100% | (8,337) | 100% | 34,466 | 100% | 96,136 | 100% |
| 短期借款增加 | 489,340 | 58.85% | 228,741 | 50.8% | 40,380 | 15.09% | 0 | 0% | 196,027 | 77.31% | 82,822 | -349.76% | 1,304 | 52.43% | (1,314) | -12.67% | ||||||||||||||
| 短期借款減少 | (751,796) | -90.41% | 55,660 | 23.56% | (419) | -0.74% | 0 | 0% | (29,250) | 99.12% | 329 | -1.67% | (39,146) | 80.98% | 20,868 | -250.31% | 43,566 | 126.4% | (69,702) | -72.5% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 366,627 | 44.09% | 410,500 | 91.16% | 308,565 | 115.34% | 106,366 | 45.01% | 51,574 | 90.77% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 52.01% | ||||||||||||
| 償還長期借款 | (287,532) | -34.58% | (195,075) | -43.32% | (77,500) | -28.97% | (67,500) | -28.57% | 0 | 0% | 0 | 0% | (2,500) | 10.56% | 0 | 0% | 0 | 0% | (9,205) | 19.04% | (29,205) | 350.31% | (9,172) | -26.61% | (4,000) | -4.16% | ||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 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) | 1,549,064 | 100% | 610,699 | 100% | 491,457 | 100% | 172,137 | 100% | 42,068 | 100% | 440,433 | 100% | (73,693) | 100% | (179,267) | 100% | 70,493 | 100% | 67,751 | 100% | (286,487) | 100% | (178,936) | 100% | (47,590) | 100% | 136,229 | 100% | 235,155 | 100% |
| 短期借款增加 | 1,088,455 | 70.27% | 259,941 | 42.56% | 157,594 | 32.07% | 141,601 | 82.26% | 0 | 0% | 341,650 | 77.57% | 0 | 0% | 110,956 | 157.4% | 46,447 | 68.56% | ||||||||||||
| 短期借款減少 | (1,061,627) | -68.53% | 0 | 0% | (14,455) | -34.36% | 0 | 0% | (31,307) | 42.48% | (97,590) | 54.44% | (184,596) | 64.43% | (160,525) | 89.71% | (2,513) | 5.28% | (80,629) | -59.19% | 23,316 | 9.92% | ||||||||
| 發行公司債 | 1,014,860 | 65.51% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,082,670 | 69.89% | 846,066 | 138.54% | 519,074 | 105.62% | 166,366 | 96.65% | 53,582 | 127.37% | 0 | 0% | 0 | 0% | 48,000 | 35.23% | 100,000 | 42.53% | ||||||||||||
| 償還長期借款 | (592,179) | -38.23% | (521,641) | -85.42% | (185,000) | -37.64% | (135,000) | -78.43% | 0 | 0% | (40,000) | 54.28% | (5,000) | 2.79% | 0 | 0% | (201,297) | 70.26% | (18,411) | 10.29% | (45,077) | 94.72% | (110,344) | -81% | (8,000) | -3.4% | ||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
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