4741
63
TWD+5.70 (9.95%)
2026.11.09收盤
泓瀚－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) | 18,726 | 11.95% | (12,478) | -10.15% | 19,774 | 12.93% | 8,032 | 5.62% | 7,486 | 4.89% | 3,576 | 2.35% | (9,570) | -13.52% | 14,665 | 7.86% | 33,676 | 17.29% | 28,640 | 15.23% | 30,397 | 16.52% | ||||||||
| 本期稅前淨利(淨損) | 18,726 | 181.24% | (12,478) | -151.07% | 19,774 | 69.97% | 8,032 | 24.9% | 7,486 | 26.16% | 3,576 | 12.74% | (9,570) | -351.32% | 14,665 | 564.69% | 33,676 | 401.43% | 28,640 | 177.05% | 30,397 | 148.78% | ||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,288 | 109.25% | 11,715 | 141.83% | 11,844 | 41.91% | 11,459 | 35.53% | 11,586 | 40.49% | 12,277 | 43.73% | 12,441 | 456.72% | 12,680 | 488.26% | 11,578 | 138.01% | 11,954 | 73.9% | 9,022 | 44.16% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 170 | 1.65% | (177) | -2.14% | 29 | 0.1% | 44 | 0.14% | 70 | 0.24% | 165 | 0.59% | 363 | 13.33% | (685) | -26.38% | (580) | -6.91% | (1,185) | -7.33% | 3,576 | 17.5% | ||||||||
| 利息費用 | 562 | 5.44% | 538 | 6.51% | 315 | 1.11% | 586 | 1.82% | 285 | 1% | 185 | 0.66% | 253 | 9.29% | 281 | 10.82% | 363 | 4.33% | 1,053 | 6.51% | 1,065 | 5.21% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (1,210) | -11.71% | (610) | -7.38% | (1,239) | -4.38% | (834) | -2.59% | (56) | -0.2% | (53) | -0.19% | (95) | -3.49% | (142) | -5.47% | (87) | -1.04% | (99) | -0.61% | (192) | -0.94% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0.08% | (1) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (4) | -0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 1,249 | 12.09% | 2,133 | 25.82% | 1,729 | 6.12% | 8,279 | 25.67% | 1,930 | 6.74% | 1,831 | 6.52% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,023 | 9.9% | 5,593 | 67.71% | 275 | 0.97% | (952) | -2.95% | 1,838 | 6.42% | 958 | 3.41% | 1,528 | 56.09% | 419 | 16.13% | (2,034) | -24.25% | (2,321) | -14.35% | (649) | -3.18% | ||||||||
| 其他項目 | (220) | -2.13% | 318 | 3.85% | (153) | -0.54% | (19) | -0.06% | (32) | -0.11% | (113) | -0.4% | ||||||||||||||||||
| 收益費損項目合計 | 12,870 | 124.56% | 19,509 | 236.19% | 12,800 | 45.29% | 18,563 | 57.55% | 15,621 | 54.59% | 15,246 | 54.3% | 14,487 | 531.83% | 12,553 | 483.37% | 9,240 | 110.14% | 9,402 | 58.12% | 13,266 | 64.93% | ||||||||
| 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 | (5,060) | -48.97% | 1,722 | 20.85% | (847) | -3% | 21,517 | 66.71% | 26,733 | 93.42% | (63) | -0.22% | 42,515 | 1560.76% | (9,035) | -347.9% | (30,675) | -365.66% | (22,836) | -141.17% | (16,321) | -79.88% | ||||||||
| 應收帳款-關係人(增加)減少 | (1,435) | -13.89% | 1,743 | 21.1% | 153 | 0.54% | (810) | -2.51% | (29) | -0.1% | (21) | -0.07% | ||||||||||||||||||
| 其他應收款(增加)減少 | (636) | -6.16% | (1,437) | -17.4% | 397 | 1.4% | 2,049 | 6.35% | 2,235 | 7.81% | (269) | -0.96% | 938 | 34.43% | (2,095) | -80.67% | (1,003) | -11.96% | (1,020) | -6.31% | (1,514) | -7.41% | ||||||||
| 存貨(增加)減少 | (6,703) | -64.88% | 1,256 | 15.21% | 486 | 1.72% | (7,467) | -23.15% | 8,573 | 29.96% | (1,553) | -5.53% | (11,612) | -426.28% | (14,034) | -540.39% | (3,441) | -41.02% | 5,071 | 31.35% | (10,639) | -52.07% | ||||||||
| 其他流動資產(增加)減少 | (485) | -4.69% | 1,411 | 17.08% | 1,368 | 4.84% | 1,793 | 5.56% | (7,611) | -26.6% | 4,265 | 15.19% | 10,538 | 386.86% | 1,819 | 70.04% | 3,738 | 44.56% | 4,112 | 25.42% | 2,420 | 11.84% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (14,319) | -138.59% | 4,695 | 56.84% | 1,557 | 5.51% | 17,082 | 52.96% | 29,901 | 104.49% | 2,359 | 8.4% | 42,379 | 1555.76% | (23,345) | -898.92% | (31,381) | -374.07% | (14,673) | -90.71% | (26,054) | -127.52% | ||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,469 | 14.22% | (3,483) | -42.17% | 995 | 3.52% | (6,004) | -18.61% | (14,053) | -49.11% | 9,603 | 34.2% | (38,394) | -1409.47% | 2,085 | 80.28% | 3,438 | 40.98% | 8,228 | 50.87% | 13,441 | 65.79% | ||||||||
| 應付帳款-關係人增加(減少) | 139 | 1.35% | 10 | 0.12% | 10 | 0.04% | (52) | -0.16% | 24 | 0.08% | (163) | -0.58% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應付款增加(減少) | 2,671 | 25.85% | 906 | 10.97% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (10,593) | -102.53% | 1,261 | 15.27% | 5,454 | 19.3% | 7,113 | 22.05% | (3,202) | -11.19% | 2,389 | 8.51% | (5,667) | -208.04% | 1,025 | 39.47% | 2,547 | 30.36% | (554) | -3.42% | 6,563 | 32.12% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (6,314) | -61.11% | (1,306) | -15.81% | 6,459 | 22.86% | 1,057 | 3.28% | (17,231) | -60.22% | 11,829 | 42.13% | (44,061) | -1617.51% | 3,110 | 119.75% | 5,985 | 71.34% | 7,731 | 47.79% | 20,235 | 99.04% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,633) | -199.7% | 3,389 | 41.03% | 8,016 | 28.37% | 18,139 | 56.23% | 12,670 | 44.28% | 14,188 | 50.54% | (1,682) | -61.75% | (20,235) | -779.17% | (25,396) | -302.73% | (6,942) | -42.92% | (5,819) | -28.48% | 0 | 0 | 0 | 0 | ||||
| 調整項目合計 | (7,763) | -75.14% | 22,898 | 277.22% | 20,816 | 73.66% | 36,702 | 113.78% | 28,291 | 98.87% | 29,434 | 104.84% | 12,805 | 470.08% | (7,682) | -295.8% | (16,156) | -192.59% | 2,460 | 15.21% | 7,447 | 36.45% | ||||||||
| 營運產生之現金流入(流出) | 10,963 | 106.11% | 10,420 | 126.15% | 40,590 | 143.63% | 44,734 | 138.68% | 35,777 | 125.03% | 33,010 | 117.58% | 3,235 | 118.76% | 6,983 | 268.89% | 17,520 | 208.84% | 31,100 | 192.26% | 37,844 | 185.23% | ||||||||
| 支付之利息 | (552) | -5.34% | (461) | -5.58% | (308) | -1.09% | (577) | -1.79% | (261) | -0.91% | (280) | -1% | (511) | -18.76% | (325) | -12.51% | (118) | -1.41% | (787) | -4.87% | (997) | -4.88% | ||||||||
| 營業活動之淨現金流入(流出) | 10,332 | 100% | 8,260 | 100% | 28,260 | 100% | 32,256 | 100% | 28,615 | 100% | 28,075 | 100% | 2,724 | 100% | 2,597 | 100% | 8,389 | 100% | 16,176 | 100% | 20,431 | 100% | ||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,283) | 115.57% | (6,338) | 83.3% | (13,207) | 95.91% | (1,605) | 125.29% | 55 | -4.79% | (6,676) | 90.01% | (1,332) | 108.03% | (1,840) | 108.36% | (7,821) | 101.12% | (3,827) | 102.66% | (24,934) | 100.82% | 0 | 0 | 0 | 0 | ||||
| 存出保證金增加 | 0 | 0% | (5) | 0.07% | (302) | 4.07% | 0 | 0% | 0 | 0% | 10 | -0.04% | ||||||||||||||||||
| 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 | ||||
| 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 | ||||
| 收取之利息 | 1,116 | -15.57% | 1,172 | -15.4% | 1,239 | -9% | 834 | -65.11% | 56 | -4.87% | 53 | -0.71% | 96 | -7.79% | 142 | -8.36% | 87 | -1.12% | 99 | -2.66% | 193 | -0.78% | ||||||||
| 投資活動之淨現金流入(流出) | (7,167) | 100% | (7,609) | 100% | (13,770) | 100% | (1,281) | 100% | (1,149) | 100% | (7,417) | 100% | (1,233) | 100% | (1,698) | 100% | (7,734) | 100% | (3,728) | 100% | (24,731) | 100% | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 36,125 | 233.38% | 87,889 | 320.87% | 39,600 | 207.98% | 55,509 | -160.87% | 74,870 | 16527.59% | 11,096 | -42.52% | 25,075 | 371.1% | 0 | 0% | (16,315) | 55.31% | 12,160 | -446.73% | 48,729 | 256.08% | ||||||||
| 短期借款減少 | (20,047) | -129.51% | (60,000) | -219.05% | (20,000) | -105.04% | (70,490) | 204.28% | (73,919) | -16317.66% | (43,036) | 164.9% | (30,425) | -450.27% | (21,707) | 99.16% | ||||||||||||||
| 租賃本金償還 | (599) | -3.87% | (498) | -1.82% | (560) | -2.94% | (525) | 1.52% | (498) | -109.93% | (404) | 1.55% | (413) | -6.11% | (407) | 1.86% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | 15,479 | 100% | 27,391 | 100% | 19,040 | 100% | (34,506) | 100% | 453 | 100% | (26,099) | 100% | 6,757 | 100% | (21,891) | 100% | (29,500) | 100% | (2,722) | 100% | 19,029 | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | (722) | (4,208) | (221) | 325 | (789) | (457) | 1,282 | 325 | 242 | (30) | (891) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 17,922 | 23,834 | 33,309 | (3,206) | 27,130 | (5,898) | 9,530 | (20,667) | (28,603) | 9,696 | 13,838 | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 17,922 | 23,834 | 33,309 | (3,206) | 27,130 | (5,898) | 9,530 | (20,667) | (28,603) | 9,696 | 13,838 | |||||||||||||||||||
| 現金及約當現金 | 265,674 | 23.02% | 374,104 | 33.08% | 417,926 | 35.2% | 324,652 | 28.83% | 272,306 | 23.51% | 262,307 | 24.15% | 219,027 | 20.49% | 197,114 | 17.2% | 209,576 | 17.61% | 205,816 | 18.02% | 267,391 | 21.66% | 255,506 | 22.42% | 301,033 | 30.79% | 198,315 | 24.95% | 179,267 | 35.33% |
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) | 30,088 | 10.73% | (9,601) | -4% | 45,528 | 14.79% | 23,181 | 7.39% | 22,857 | 6.78% | 9,823 | 3.34% | 3,677 | 1.56% | 19,118 | 5.52% | 57,929 | 15.86% | 44,219 | 12.44% | 54,208 | 16.29% | 57,636 | 16.84% | 81,905 | 21.8% | 49,274 | 18.14% | 36,059 | 14.46% |
| 本期稅前淨利(淨損) | 30,088 | 184.65% | (9,601) | -64.88% | 45,528 | 61.84% | 23,181 | 27.65% | 22,857 | 37.22% | 9,823 | 16.61% | 3,677 | 14.28% | 19,118 | 116.9% | 57,929 | 219.87% | 44,219 | 70.53% | 54,208 | 125.9% | 57,636 | 215.37% | 81,905 | 178.24% | 49,274 | 109.27% | 36,059 | 59.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,508 | 138.13% | 23,419 | 158.25% | 23,613 | 32.07% | 22,977 | 27.4% | 23,125 | 37.65% | 24,288 | 41.06% | 24,915 | 96.75% | 25,614 | 156.62% | 23,243 | 88.22% | 24,048 | 38.36% | 18,038 | 41.89% | 15,224 | 56.89% | 17,517 | 38.12% | 17,837 | 39.56% | 18,310 | 30.15% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (414) | -2.54% | (585) | -3.95% | 326 | 0.44% | (1,540) | -1.84% | 169 | 0.28% | 209 | 0.35% | 388 | 1.51% | 98 | 0.6% | (1,746) | -6.63% | (1,932) | -3.08% | 3,831 | 8.9% | 1,165 | 4.35% | 460 | 1% | (204) | -0.45% | 9,233 | 15.21% |
| 利息費用 | 1,038 | 6.37% | 889 | 6.01% | 1,067 | 1.45% | 1,205 | 1.44% | 567 | 0.92% | 452 | 0.76% | 697 | 2.71% | 651 | 3.98% | 658 | 2.5% | 2,008 | 3.2% | 2,160 | 5.02% | 1,597 | 5.97% | 1,304 | 2.84% | 1,319 | 2.93% | 170 | 0.28% |
| 利息收入 | (1,608) | -9.87% | (1,178) | -7.96% | (1,246) | -1.69% | (839) | -1% | (60) | -0.1% | (74) | -0.13% | (135) | -0.52% | (186) | -1.14% | (96) | -0.36% | (108) | -0.17% | (247) | -0.57% | (307) | -1.15% | (348) | -0.76% | (261) | -0.58% | (222) | -0.37% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0.05% | 684 | 4.62% | 0 | 0% | (91) | -0.11% | 0 | 0% | (138) | -0.23% | 0 | 0% | 57 | 0.13% | (10) | -0.04% | (10) | -0.02% | ||||||||||
| 非金融資產減損損失 | 792 | 4.86% | 2,681 | 18.12% | 4,971 | 6.75% | 12,706 | 15.15% | 2,749 | 4.48% | 3,155 | 5.33% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 719 | 4.41% | 8,846 | 59.77% | (1,957) | -2.66% | (260) | -0.31% | (1,697) | -2.76% | (274) | -0.46% | (619) | -2.4% | (479) | -2.93% | (5,582) | -21.19% | (2,105) | -3.36% | 3,338 | 7.75% | (2,111) | -7.89% | (1,279) | -2.78% | (1,901) | -4.22% | (589) | -0.97% |
| 其他項目 | (439) | -2.69% | 318 | 2.15% | (293) | -0.4% | (50) | -0.06% | (64) | -0.1% | (226) | -0.38% | ||||||||||||||||||
| 收益費損項目合計 | 22,604 | 138.72% | 35,074 | 237% | 26,481 | 35.97% | 34,108 | 40.68% | 24,789 | 40.36% | 27,392 | 46.31% | 25,243 | 98.02% | 25,698 | 157.14% | 16,477 | 62.54% | 21,911 | 34.95% | 28,073 | 65.2% | 18,073 | 67.53% | 28,081 | 61.11% | 19,021 | 42.18% | 27,887 | 45.93% |
| 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 | (16,918) | -103.82% | (3,307) | -22.35% | 4,981 | 6.77% | 59,095 | 70.48% | 46,804 | 76.21% | 30,695 | 51.9% | 45,806 | 177.87% | 5,910 | 36.14% | (27,877) | -105.81% | (1,779) | -2.84% | 18,821 | 43.71% | (9,459) | -35.35% | (20,688) | -45.02% | (2,900) | -6.43% | (6,602) | -10.87% |
| 應收帳款-關係人(增加)減少 | (1,439) | -8.83% | 2,278 | 15.39% | 1,140 | 1.55% | (123) | -0.15% | 47 | 0.08% | 57 | 0.1% | 0 | 0% | 126 | 0.27% | 437 | 0.97% | 0 | 0% | ||||||||||
| 其他應收款(增加)減少 | (550) | -3.38% | (1,234) | -8.34% | 512 | 0.7% | 2,052 | 2.45% | 708 | 1.15% | (104) | -0.18% | 1,037 | 4.03% | (2,547) | -15.57% | (276) | -1.05% | 1,414 | 2.26% | 484 | 1.12% | (411) | -1.54% | (2,067) | -4.5% | (1,308) | -2.9% | (689) | -1.13% |
| 存貨(增加)減少 | (21,795) | -133.75% | (7,785) | -52.6% | 1,747 | 2.37% | (2,271) | -2.71% | (17,796) | -28.98% | (16,895) | -28.56% | (18,734) | -72.75% | (21,337) | -130.47% | (22,580) | -85.7% | 5,481 | 8.74% | (15,324) | -35.59% | 2,663 | 9.95% | (8,390) | -18.26% | 21,157 | 46.92% | (6,513) | -10.73% |
| 其他流動資產(增加)減少 | 131 | 0.8% | 1,615 | 10.91% | 91 | 0.12% | 31 | 0.04% | 837 | 1.36% | 1,088 | 1.84% | 5,561 | 21.59% | (12,099) | -73.98% | (2,120) | -8.05% | (677) | -1.08% | (4,455) | -10.35% | 1,484 | 5.55% | (1,563) | -3.4% | (1,069) | -2.37% | 1,651 | 2.72% |
| 與營業活動相關之資產之淨變動合計 | (40,571) | -248.98% | (8,433) | -56.98% | 8,471 | 11.51% | 58,784 | 70.11% | 30,600 | 49.82% | 14,841 | 25.09% | 33,670 | 130.75% | (30,073) | -183.89% | (52,853) | -200.6% | 4,439 | 7.08% | (474) | -1.1% | (5,723) | -21.39% | (32,582) | -70.91% | 16,317 | 36.19% | (12,153) | -20.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 5,006 | 30.72% | 1,720 | 11.62% | 5,120 | 6.95% | (15,695) | -18.72% | (13,275) | -21.61% | 12,101 | 20.46% | (29,433) | -114.29% | 13,531 | 82.74% | 15,462 | 58.69% | 10,540 | 16.81% | (24,040) | -55.83% | (18,816) | -70.31% | (17,555) | -38.2% | (29,421) | -65.25% | 13,975 | 23.02% |
| 應付帳款-關係人增加(減少) | 121 | 0.74% | (22) | -0.15% | (206) | -0.28% | (35) | -0.04% | (141) | -0.23% | (218) | -0.37% | 0 | 0% | (53) | -0.2% | 0 | 0% | (1,545) | -3.36% | ||||||||||
| 其他應付款增加(減少) | 3,343 | 20.52% | (3,264) | -22.06% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (3,160) | -19.39% | 1,837 | 12.41% | 1,402 | 1.9% | (3,366) | -4.01% | 4,010 | 6.53% | 310 | 0.52% | (6,416) | -24.91% | (5,372) | -32.85% | (999) | -3.79% | (2,189) | -3.49% | 3,575 | 8.3% | (1,242) | -4.64% | 3,986 | 8.67% | 4,242 | 9.41% | 561 | 0.92% |
| 與營業活動相關之負債之淨變動合計 | 5,310 | 32.59% | 271 | 1.83% | 6,316 | 8.58% | (19,096) | -22.78% | (9,406) | -15.31% | 12,193 | 20.62% | (35,849) | -139.21% | 8,159 | 49.89% | 14,410 | 54.69% | 8,114 | 12.94% | (20,234) | -46.99% | (20,058) | -74.95% | (15,114) | -32.89% | (25,179) | -55.84% | 14,536 | 23.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,261) | -216.39% | (8,162) | -55.15% | 14,787 | 20.08% | 39,688 | 47.33% | 21,194 | 34.51% | 27,034 | 45.71% | (2,179) | -8.46% | (21,914) | -134% | (38,443) | -145.91% | 12,553 | 20.02% | (20,708) | -48.09% | (25,781) | -96.34% | (47,696) | -103.8% | (8,862) | -19.65% | 2,383 | 3.92% |
| 調整項目合計 | (12,657) | -77.67% | 26,912 | 181.85% | 41,268 | 56.05% | 73,796 | 88.01% | 45,983 | 74.87% | 54,426 | 92.02% | 23,064 | 89.56% | 3,784 | 23.14% | (21,966) | -83.37% | 34,464 | 54.97% | 7,365 | 17.1% | (7,708) | -28.8% | (19,615) | -42.69% | 10,159 | 22.53% | 30,270 | 49.85% |
| 營運產生之現金流入(流出) | 17,431 | 106.97% | 17,311 | 116.97% | 86,796 | 117.89% | 96,977 | 115.66% | 68,840 | 112.09% | 64,249 | 108.63% | 26,741 | 103.84% | 22,902 | 140.04% | 35,963 | 136.5% | 78,683 | 125.5% | 61,573 | 143% | 49,928 | 186.57% | 62,290 | 135.56% | 59,433 | 131.8% | 66,329 | 109.24% |
| 支付之利息 | (1,057) | -6.49% | (813) | -5.49% | (1,149) | -1.56% | (1,230) | -1.47% | (522) | -0.85% | (448) | -0.76% | (989) | -3.84% | (877) | -5.36% | (603) | -2.29% | (1,849) | -2.95% | (2,097) | -4.87% | (1,604) | -5.99% | (1,312) | -2.86% | (1,276) | -2.83% | (158) | -0.26% |
| 退還(支付)之所得稅 | (79) | -0.48% | (1,699) | -11.48% | (12,022) | -16.33% | (11,901) | -14.19% | (6,901) | -11.24% | (4,655) | -7.87% | 0 | 0% | (5,671) | -34.68% | (9,013) | -34.21% | (14,137) | -22.55% | (16,418) | -38.13% | (21,563) | -80.58% | (15,027) | -32.7% | (13,064) | -28.97% | (5,451) | -8.98% |
| 營業活動之淨現金流入(流出) | 16,295 | 100% | 14,799 | 100% | 73,625 | 100% | 83,846 | 100% | 61,417 | 100% | 59,146 | 100% | 25,752 | 100% | 16,354 | 100% | 26,347 | 100% | 62,697 | 100% | 43,058 | 100% | 26,761 | 100% | 45,951 | 100% | 45,093 | 100% | 60,720 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (238) | 1.22% | 3 | -0.08% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,348) | 114.27% | (18,205) | 93.34% | (17,481) | 96.18% | (2,121) | 108.94% | (325) | 21.31% | (9,055) | 153.27% | (4,214) | 106.63% | (6,226) | 103.53% | (14,301) | 100.68% | (20,806) | 100.52% | (62,641) | 100.37% | (134,779) | 103.08% | (65,665) | 100.27% | (167,223) | 100.19% | (5,196) | 14.86% |
| 存出保證金增加 | 0 | 0% | (38) | 0.19% | (2,060) | 11.33% | 0 | 0% | (302) | 5.11% | 0 | 0% | 0 | 0% | (20) | 0.03% | 0 | 0% | (178) | 0.27% | ||||||||||
| 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% |
| 收取之利息 | 1,417 | -14.27% | 1,178 | -6.04% | 1,246 | -6.86% | 839 | -43.09% | 60 | -3.93% | 74 | -1.25% | 136 | -3.44% | 186 | -3.09% | 96 | -0.68% | 108 | -0.52% | 250 | -0.4% | 307 | -0.23% | 348 | -0.53% | 259 | -0.16% | 222 | -0.63% |
| 投資活動之淨現金流入(流出) | (9,931) | 100% | (19,503) | 100% | (18,175) | 100% | (1,947) | 100% | (1,525) | 100% | (5,908) | 100% | (3,952) | 100% | (6,014) | 100% | (14,205) | 100% | (20,698) | 100% | (62,411) | 100% | (130,751) | 100% | (65,485) | 100% | (166,898) | 100% | (34,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 132,185 | -23731.6% | 147,889 | 2144.25% | 59,600 | -260.91% | 141,291 | -400.39% | 134,870 | -747.66% | 25,272 | -49.39% | 80,080 | -203.78% | 21,707 | -98.47% | 0 | 0% | 17,830 | -273.47% | 48,729 | 290.59% | (15,356) | -34.4% | (7,181) | -9.59% | (9,182) | -6.76% | 3,091 | 100% |
| 短期借款減少 | (131,612) | 23628.73% | (140,000) | -2029.87% | (81,311) | 355.96% | (156,530) | 443.58% | (157,832) | 874.95% | (81,930) | 160.1% | (131,044) | 333.47% | (43,305) | 196.45% | (13,185) | 100% | ||||||||||||
| 租賃本金償還 | (1,130) | 202.87% | (992) | -14.38% | (1,132) | 4.96% | (1,049) | 2.97% | (995) | 5.52% | (755) | 1.48% | (823) | 2.09% | (798) | 3.62% | ||||||||||||||
| 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) | (557) | 100% | 6,897 | 100% | (22,843) | 100% | (35,288) | 100% | (18,039) | 100% | (51,173) | 100% | (39,297) | 100% | (22,044) | 100% | (13,185) | 100% | (6,520) | 100% | 16,769 | 100% | 44,644 | 100% | 74,871 | 100% | 135,818 | 100% | 3,091 | 100% |
| 匯率變動對現金及約當現金之影響 | (886) | (3,948) | 2,431 | (872) | 170 | (386) | (481) | 1,483 | 3,423 | 1,084 | (1,928) | 901 | 1,725 | 2,651 | 401 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,921 | (1,755) | 35,038 | 45,739 | 42,023 | 1,679 | (17,978) | (10,221) | 2,380 | 36,563 | (4,512) | (58,445) | 57,062 | 16,664 | 29,238 | |||||||||||||||
| 期初現金及約當現金餘額 | 260,753 | 375,859 | 382,888 | 278,913 | 230,283 | 260,628 | 237,005 | 207,335 | 207,196 | 169,253 | 271,903 | 313,951 | 243,971 | 181,651 | 150,029 | |||||||||||||||
| 期末現金及約當現金餘額 | 265,674 | 374,104 | 417,926 | 324,652 | 272,306 | 262,307 | 219,027 | 197,114 | 209,576 | 205,816 | 267,391 | 255,506 | 301,033 | 198,315 | 179,267 | |||||||||||||||
| 現金及約當現金 | 265,674 | 23.02% | 374,104 | 33.08% | 417,926 | 35.2% | 324,652 | 28.83% | 272,306 | 23.51% | 262,307 | 24.15% | 219,027 | 20.49% | 197,114 | 17.2% | 209,576 | 17.61% | 205,816 | 18.02% | 267,391 | 21.66% | 255,506 | 22.42% | 301,033 | 30.79% | 198,315 | 24.95% | 179,267 | 35.33% |
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
泓瀚(4741) 2026年第2季「營業活動之現金流」單季為NT$1,033萬元、較上一季成長73.27%；而今年初至今累積為NT$1,630萬元、較去年同期成長10.11%。
單季
泓瀚(4741) 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$1,033萬元，較上一季成長73.27%，為過去11年同期中的第7高。
同時泓瀚過去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-31.58%、-18.12%與-6.59%。
其中稅前淨利為NT$1,873萬元，收益費損相關之調整項目為NT$1,287萬元，所得稅/利息等之影響數為NT$-63.1萬元
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$1,630萬元，較去年同期成長10.11%，為過去11年同期中的第11高。
同時泓瀚過去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-42.08%、-22.73%與-9.26%。
其中稅前淨利為NT$3,009萬元，收益費損相關之調整項目為NT$2,260萬元，所得稅/利息等之影響數為NT$-114萬元
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) | 18,726 | 11.95% | (12,478) | -10.15% | 19,774 | 12.93% | 8,032 | 5.62% | 7,486 | 4.89% | 3,576 | 2.35% | (9,570) | -13.52% | 14,665 | 7.86% | 33,676 | 17.29% | 28,640 | 15.23% | 30,397 | 16.52% | ||||||||
| 收益費損項目合計 | 12,870 | 124.56% | 19,509 | 236.19% | 12,800 | 45.29% | 18,563 | 57.55% | 15,621 | 54.59% | 15,246 | 54.3% | 14,487 | 531.83% | 12,553 | 483.37% | 9,240 | 110.14% | 9,402 | 58.12% | 13,266 | 64.93% | ||||||||
| 折舊費用 | 11,288 | 109.25% | 11,715 | 141.83% | 11,844 | 41.91% | 11,459 | 35.53% | 11,586 | 40.49% | 12,277 | 43.73% | 12,441 | 456.72% | 12,680 | 488.26% | 11,578 | 138.01% | 11,954 | 73.9% | 9,022 | 44.16% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,633) | -199.7% | 3,389 | 41.03% | 8,016 | 28.37% | 18,139 | 56.23% | 12,670 | 44.28% | 14,188 | 50.54% | (1,682) | -61.75% | (20,235) | -779.17% | (25,396) | -302.73% | (6,942) | -42.92% | (5,819) | -28.48% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 10,332 | 100% | 8,260 | 100% | 28,260 | 100% | 32,256 | 100% | 28,615 | 100% | 28,075 | 100% | 2,724 | 100% | 2,597 | 100% | 8,389 | 100% | 16,176 | 100% | 20,431 | 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) | 30,088 | 10.73% | (9,601) | -4% | 45,528 | 14.79% | 23,181 | 7.39% | 22,857 | 6.78% | 9,823 | 3.34% | 3,677 | 1.56% | 19,118 | 5.52% | 57,929 | 15.86% | 44,219 | 12.44% | 54,208 | 16.29% | 57,636 | 16.84% | 81,905 | 21.8% | 49,274 | 18.14% | 36,059 | 14.46% |
| 收益費損項目合計 | 22,604 | 138.72% | 35,074 | 237% | 26,481 | 35.97% | 34,108 | 40.68% | 24,789 | 40.36% | 27,392 | 46.31% | 25,243 | 98.02% | 25,698 | 157.14% | 16,477 | 62.54% | 21,911 | 34.95% | 28,073 | 65.2% | 18,073 | 67.53% | 28,081 | 61.11% | 19,021 | 42.18% | 27,887 | 45.93% |
| 折舊費用 | 22,508 | 138.13% | 23,419 | 158.25% | 23,613 | 32.07% | 22,977 | 27.4% | 23,125 | 37.65% | 24,288 | 41.06% | 24,915 | 96.75% | 25,614 | 156.62% | 23,243 | 88.22% | 24,048 | 38.36% | 18,038 | 41.89% | 15,224 | 56.89% | 17,517 | 38.12% | 17,837 | 39.56% | 18,310 | 30.15% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,261) | -216.39% | (8,162) | -55.15% | 14,787 | 20.08% | 39,688 | 47.33% | 21,194 | 34.51% | 27,034 | 45.71% | (2,179) | -8.46% | (21,914) | -134% | (38,443) | -145.91% | 12,553 | 20.02% | (20,708) | -48.09% | (25,781) | -96.34% | (47,696) | -103.8% | (8,862) | -19.65% | 2,383 | 3.92% |
| 營業活動之淨現金流入(流出) | 16,295 | 100% | 14,799 | 100% | 73,625 | 100% | 83,846 | 100% | 61,417 | 100% | 59,146 | 100% | 25,752 | 100% | 16,354 | 100% | 26,347 | 100% | 62,697 | 100% | 43,058 | 100% | 26,761 | 100% | 45,951 | 100% | 45,093 | 100% | 60,720 | 100% |
投資活動之淨現金流
泓瀚(4741) 2026年第2季「投資活動之淨現金流」單季為NT$-717萬元、較上一季衰退-159.3%；而今年初至今累積為NT$-993萬元、較去年同期成長49.08%。
單季
泓瀚(4741) 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$-717萬元，較上一季衰退-159.3%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-993萬元，較去年同期成長49.08%，為過去11年同期中的第6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) | (7,167) | 100% | (7,609) | 100% | (13,770) | 100% | (1,281) | 100% | (1,149) | 100% | (7,417) | 100% | (1,233) | 100% | (1,698) | 100% | (7,734) | 100% | (3,728) | 100% | (24,731) | 100% | ||||||||
| 取得不動產、廠房及設備 | (8,283) | 115.57% | (6,338) | 83.3% | (13,207) | 95.91% | (1,605) | 125.29% | 55 | -4.79% | (6,676) | 90.01% | (1,332) | 108.03% | (1,840) | 108.36% | (7,821) | 101.12% | (3,827) | 102.66% | (24,934) | 100.82% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 5 | -0.07% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (9,931) | 100% | (19,503) | 100% | (18,175) | 100% | (1,947) | 100% | (1,525) | 100% | (5,908) | 100% | (3,952) | 100% | (6,014) | 100% | (14,205) | 100% | (20,698) | 100% | (62,411) | 100% | (130,751) | 100% | (65,485) | 100% | (166,898) | 100% | (34,974) | 100% |
| 取得不動產、廠房及設備 | (11,348) | 114.27% | (18,205) | 93.34% | (17,481) | 96.18% | (2,121) | 108.94% | (325) | 21.31% | (9,055) | 153.27% | (4,214) | 106.63% | (6,226) | 103.53% | (14,301) | 100.68% | (20,806) | 100.52% | (62,641) | 100.37% | (134,779) | 103.08% | (65,665) | 100.27% | (167,223) | 100.19% | (5,196) | 14.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 490 | -25.17% | 0 | 0% | 573 | -9.7% | 153 | -3.87% | 0 | 0% | 0 | 0% | 10 | -0.01% | 10 | -0.02% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
泓瀚(4741) 2026年第2季「籌資活動之淨現金流」單季為NT$1,548萬元、較上一季成長196.53%；而今年初至今累積為NT$-55.7萬元、較去年同期衰退-108.08%。
單季
泓瀚(4741) 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$1,548萬元，較上一季成長196.53%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-55.7萬元，較去年同期衰退-108.08%，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) | 15,479 | 100% | 27,391 | 100% | 19,040 | 100% | (34,506) | 100% | 453 | 100% | (26,099) | 100% | 6,757 | 100% | (21,891) | 100% | (29,500) | 100% | (2,722) | 100% | 19,029 | 100% | ||||||||
| 短期借款增加 | 36,125 | 233.38% | 87,889 | 320.87% | 39,600 | 207.98% | 55,509 | -160.87% | 74,870 | 16527.59% | 11,096 | -42.52% | 25,075 | 371.1% | 0 | 0% | (16,315) | 55.31% | 12,160 | -446.73% | 48,729 | 256.08% | ||||||||
| 短期借款減少 | (20,047) | -129.51% | (60,000) | -219.05% | (20,000) | -105.04% | (70,490) | 204.28% | (73,919) | -16317.66% | (43,036) | 164.9% | (30,425) | -450.27% | (21,707) | 99.16% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,882) | 546.73% | (29,700) | -156.08% | ||||||||||||||||||||||||
| 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 | ||||
| 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) | (557) | 100% | 6,897 | 100% | (22,843) | 100% | (35,288) | 100% | (18,039) | 100% | (51,173) | 100% | (39,297) | 100% | (22,044) | 100% | (13,185) | 100% | (6,520) | 100% | 16,769 | 100% | 44,644 | 100% | 74,871 | 100% | 135,818 | 100% | 3,091 | 100% |
| 短期借款增加 | 132,185 | -23731.6% | 147,889 | 2144.25% | 59,600 | -260.91% | 141,291 | -400.39% | 134,870 | -747.66% | 25,272 | -49.39% | 80,080 | -203.78% | 21,707 | -98.47% | 0 | 0% | 17,830 | -273.47% | 48,729 | 290.59% | (15,356) | -34.4% | (7,181) | -9.59% | (9,182) | -6.76% | 3,091 | 100% |
| 短期借款減少 | (131,612) | 23628.73% | (140,000) | -2029.87% | (81,311) | 355.96% | (156,530) | 443.58% | (157,832) | 874.95% | (81,930) | 160.1% | (131,044) | 333.47% | (43,305) | 196.45% | (13,185) | 100% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 357.8% | 60,000 | 134.4% | 0 | 0% | 145,000 | 106.76% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,000) | 53.84% | 0 | 0% | (28,703) | 440.23% | (95,700) | -570.7% | ||||||||||||||||||||
| 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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