4754
36.95
TWD-0.15 (-0.40%)
2026.10.27收盤
國碳科－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) | 48,158 | 24.74% | 27,486 | 17.64% | 29,810 | 18.74% | 28,861 | 15.19% | 17,408 | 17.03% | 16,891 | 12.21% | 13,484 | 10.59% | 42,213 | 22.45% | 23,715 | 19.65% | 15,625 | 13.8% | 21,385 | 17.47% | 6,975 | 6.38% | ||||||
| 本期稅前淨利(淨損) | 48,158 | 94.04% | 27,486 | 103.79% | 29,810 | 194.94% | 28,861 | 87.06% | 17,408 | 62.34% | 16,891 | -105.17% | 13,484 | 161.56% | 42,213 | 436.58% | 23,715 | 78.39% | 15,625 | 48.36% | 21,385 | 76.4% | 6,975 | 19.49% | ||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,332 | 8.46% | 3,674 | 13.87% | 3,453 | 22.58% | 2,419 | 7.3% | 2,631 | 9.42% | 2,765 | -17.22% | 2,303 | 27.59% | 2,061 | 21.32% | 1,042 | 3.44% | 1,283 | 3.97% | 1,069 | 3.82% | 855 | 2.39% | 0 | 0 | 0 | |||
| 攤銷費用 | 124 | 0.24% | 117 | 0.44% | 114 | 0.75% | 114 | 0.34% | 2 | 0.01% | 1 | -0.01% | 2 | 0.02% | 5 | 0.05% | 3 | 0.01% | 84 | 0.26% | 1,619 | 5.78% | 1,618 | 4.52% | 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 | 95 | 0.19% | 54 | 0.2% | (2,490) | -16.28% | 0 | 0% | 718 | 8.6% | 0 | 0% | 71 | 0.23% | 190 | 0.59% | 415 | 1.48% | 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) | (1,362) | -2.66% | (1,939) | -7.32% | ||||||||||||||||||||||||||
| 利息費用 | 845 | 1.65% | 739 | 2.79% | 872 | 5.7% | 809 | 2.44% | 645 | 2.31% | 576 | -3.59% | 567 | 6.79% | 831 | 8.59% | 3 | 0.01% | 4 | 0.01% | 5 | 0.02% | 6 | 0.02% | 0 | 0 | 0 | |||
| 利息收入 | (198) | -0.39% | (226) | -0.85% | (575) | -3.76% | (348) | -1.05% | (223) | -0.8% | (442) | 2.75% | (137) | -1.64% | (364) | -3.76% | (371) | -1.23% | (276) | -0.85% | (163) | -0.58% | (147) | -0.41% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 3,836 | 7.49% | 2,419 | 9.13% | 1,193 | 7.8% | 2,994 | 9.03% | 3,069 | 10.99% | 2,900 | -18.06% | 3,453 | 41.37% | 2,533 | 26.2% | 748 | 2.47% | 1,285 | 3.98% | 2,945 | 10.52% | 2,332 | 6.52% | ||||||
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (8,098) | -15.81% | 4,254 | 16.06% | 4,077 | 26.66% | (22,288) | -67.23% | 1,759 | 6.3% | (6,197) | 38.59% | (1,737) | -20.81% | 7,001 | 72.41% | 4,020 | 13.29% | ||||||||||||
| 應收票據(增加)減少 | (2,085) | -4.07% | 212 | 0.8% | (1,809) | -11.83% | (16,913) | -51.02% | (2,067) | -7.4% | (806) | 5.02% | (2,846) | -34.1% | 664 | 6.87% | (2,661) | -8.8% | 4,064 | 12.58% | 1,426 | 5.09% | 252 | 0.7% | ||||||
| 應收帳款(增加)減少 | 13,070 | 25.52% | (150) | -0.57% | (2,565) | -16.77% | (11,333) | -34.18% | (3,113) | -11.15% | (28,891) | 179.89% | (3,339) | -40.01% | (10,629) | -109.93% | (5,644) | -18.66% | 12,982 | 40.18% | (6,009) | -21.47% | (6,744) | -18.84% | ||||||
| 其他應收款(增加)減少 | (4,294) | -8.38% | (313) | -1.18% | 1,066 | 6.97% | (1,431) | -4.32% | 666 | 2.39% | (68) | 0.42% | 586 | 7.02% | (642) | -6.64% | 495 | 1.64% | (123) | -0.38% | 1,969 | 7.03% | 1,897 | 5.3% | ||||||
| 存貨(增加)減少 | (10,714) | -20.92% | 4,585 | 17.31% | (7,604) | -49.73% | (12,727) | -38.39% | 18,193 | 65.15% | (486) | 3.03% | (4,420) | -52.96% | (3,242) | -33.53% | (906) | -2.99% | (3,130) | -9.69% | 2,097 | 7.49% | 11,847 | 33.1% | ||||||
| 其他流動資產(增加)減少 | 3,113 | 6.08% | 6,675 | 25.2% | 3,797 | 24.83% | 33,284 | 100.4% | (1,029) | -3.69% | (8,341) | 51.94% | 4,415 | 52.9% | (105) | -1.09% | 4,033 | 13.33% | 1,194 | 3.7% | 962 | 3.44% | 575 | 1.61% | ||||||
| 與營業活動相關之資產之淨變動合計 | (9,008) | -17.59% | 15,263 | 57.63% | (3,038) | -19.87% | (31,408) | -94.74% | 14,409 | 51.6% | (44,789) | 278.89% | (7,341) | -87.96% | (13,691) | -141.6% | 3,348 | 11.07% | 8,904 | 27.56% | (2,221) | -7.93% | 6,192 | 17.3% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,699 | 18.94% | 4,945 | 18.67% | 3,448 | 22.55% | 7,323 | 22.09% | 1,115 | 3.99% | 6,143 | -38.25% | 741 | 8.88% | (34,520) | -357.02% | (7,515) | -24.84% | ||||||||||||
| 應付帳款增加(減少) | 3,733 | 7.29% | (9,174) | -34.64% | (12,821) | -83.84% | 26,063 | 78.62% | (2,413) | -8.64% | 1,492 | -9.29% | 3,765 | 45.11% | 6,817 | 21.1% | 3,410 | 12.18% | 9,656 | 26.98% | ||||||||||
| 其他應付款增加(減少) | 3,149 | 6.15% | (974) | -3.68% | 7,294 | 47.7% | 12,178 | 36.73% | (384) | -1.38% | 6,376 | -39.7% | 3,701 | 44.34% | 12,373 | 127.97% | 7,465 | 24.68% | 9,661 | 29.9% | 8,449 | 30.18% | 14,175 | 39.61% | ||||||
| 其他流動負債增加(減少) | 2,556 | 4.99% | (475) | -1.79% | (628) | -4.11% | (4,975) | -15.01% | 2,127 | 7.62% | 469 | -2.92% | (1,081) | -12.95% | 889 | 9.19% | (548) | -1.81% | (3,657) | -11.32% | (3,413) | -12.19% | (459) | -1.28% | ||||||
| 淨確定福利負債增加(減少) | 3,211 | 6.27% | 0 | 0% | (1) | -0.01% | 0 | 0% | 0 | 0% | 1 | -0.01% | (109) | -1.31% | (83) | -0.86% | (161) | -0.53% | (179) | -0.55% | (86) | -0.31% | 243 | 0.68% | ||||||
| 與營業活動相關之負債之淨變動合計 | 22,348 | 43.64% | (5,678) | -21.44% | (2,708) | -17.71% | 40,957 | 123.54% | 443 | 1.59% | 14,483 | -90.18% | 7,027 | 84.2% | (12,238) | -126.57% | 5,846 | 19.32% | 11,305 | 34.99% | 11,414 | 40.78% | 22,944 | 64.11% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,340 | 26.05% | 9,585 | 36.19% | (5,746) | -37.58% | 9,549 | 28.8% | 14,852 | 53.19% | (30,306) | 188.7% | (314) | -3.76% | (25,929) | -268.17% | 9,194 | 30.39% | 20,209 | 62.54% | 9,193 | 32.84% | 29,136 | 81.41% | 0 | 0 | 0 | |||
| 調整項目合計 | 17,176 | 33.54% | 12,004 | 45.33% | (4,553) | -29.77% | 12,543 | 37.83% | 17,921 | 64.18% | (27,406) | 170.65% | 3,139 | 37.61% | (23,396) | -241.97% | 9,942 | 32.86% | 21,494 | 66.52% | 12,138 | 43.36% | 31,468 | 87.92% | ||||||
| 營運產生之現金流入(流出) | 65,334 | 127.58% | 39,490 | 149.11% | 25,257 | 165.16% | 41,404 | 124.89% | 35,329 | 126.52% | (10,515) | 65.47% | 16,623 | 199.17% | 18,817 | 194.61% | 33,657 | 111.26% | 37,119 | 114.87% | 33,523 | 119.76% | 38,443 | 107.41% | ||||||
| 收取之利息 | 198 | 0.39% | 226 | 0.85% | 575 | 3.76% | 348 | 1.05% | 223 | 0.8% | 442 | -2.75% | 137 | 1.64% | 364 | 3.76% | 386 | 1.28% | 342 | 1.06% | 208 | 0.74% | 167 | 0.47% | ||||||
| 支付之利息 | (845) | -1.65% | (739) | -2.79% | (872) | -5.7% | (809) | -2.44% | (645) | -2.31% | (561) | 3.49% | (562) | -6.73% | (831) | -8.59% | (5) | -0.02% | (6) | -0.02% | ||||||||||
| 退還(支付)之所得稅 | (13,476) | -26.31% | (12,494) | -47.18% | (9,668) | -63.22% | (6,984) | -25.01% | (5,426) | 33.79% | (7,852) | -94.08% | (8,681) | -89.78% | (3,791) | -12.53% | (5,148) | -15.93% | (5,734) | -20.48% | (2,814) | -7.86% | ||||||||
| 營業活動之淨現金流入(流出) | 51,211 | 100% | 26,483 | 100% | 15,292 | 100% | 33,152 | 100% | 27,923 | 100% | (16,060) | 100% | 8,346 | 100% | 9,669 | 100% | 30,252 | 100% | 32,313 | 100% | 27,992 | 100% | 35,790 | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 55,000 | -134.12% | 66,496 | -1626.22% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (388) | 0.95% | (1,379) | 33.72% | (3,798) | 112.93% | (2,812) | 117.41% | (480) | -47.24% | (1,798) | 7.09% | (842) | -31.57% | (1,083) | -35.01% | (1,341) | 14.25% | (2,169) | 24.11% | (1,551) | 94.86% | (183) | 28.96% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 465 | -1.13% | 375 | 12.12% | ||||||||||||||||||||||||||
| 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 | |||
| 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 | |||
| 其他投資活動 | (148) | 0.36% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (41,009) | 100% | (4,089) | 100% | (3,363) | 100% | (2,395) | 100% | 1,016 | 100% | (25,370) | 100% | 2,667 | 100% | 3,093 | 100% | (9,411) | 100% | (8,997) | 100% | (1,635) | 100% | (632) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (2,213) | 58.38% | (2,170) | 61.26% | (4,092) | 73.58% | (4,092) | 92.41% | (4,092) | 82.58% | (4,092) | -83.7% | (4,092) | 91.81% | ||||||||||||||||
| 租賃本金償還 | (1,578) | 41.62% | (1,372) | 38.74% | (1,469) | 26.42% | (336) | 7.59% | (863) | 17.42% | (1,019) | -20.84% | (365) | 8.19% | (412) | 4.38% | ||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | (3,791) | 100% | (3,542) | 100% | (5,561) | 100% | (4,428) | 100% | (4,955) | 100% | 4,889 | 100% | (4,457) | 100% | (9,412) | 100% | (36) | 100% | (36) | 100% | (32) | 100% | (31) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 370 | (8,101) | 765 | (3,044) | (1,289) | (656) | (1,376) | (213) | (762) | 920 | (1,145) | (547) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,781 | 10,751 | 7,133 | 23,285 | 22,695 | (37,197) | 5,180 | 3,137 | 20,043 | 24,200 | 25,180 | 34,580 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 6,781 | 10,751 | 7,133 | 23,285 | 22,695 | (37,197) | 5,180 | 3,137 | 20,043 | 24,200 | 25,180 | 34,580 | ||||||||||||||||||
| 現金及約當現金 | 57,299 | 5.41% | 89,089 | 10.4% | 182,962 | 22.17% | 110,568 | 13.67% | 147,974 | 20.78% | 109,324 | 15.61% | 150,111 | 21.17% | 149,223 | 20.59% | 238,605 | 54.09% | 234,125 | 52.84% | 190,203 | 51.08% | 126,159 | 40.74% | 100,829 | 38.25% | 86,142 | 33.63% | 58,063 | 28.37% |
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) | 84,210 | 23.98% | 71,235 | 20.32% | 64,979 | 19.8% | 49,106 | 14.44% | 36,837 | 17% | 23,245 | 9.93% | 27,252 | 11.07% | 51,533 | 17.59% | 37,249 | 17.48% | 23,436 | 11.62% | 29,610 | 14.78% | 14,415 | 8.46% | 6,501 | 4.89% | 14,032 | 12.1% | 5,211 | 4.94% |
| 本期稅前淨利(淨損) | 84,210 | 173.72% | 71,235 | 123.64% | 64,979 | 163.72% | 49,106 | -2106.65% | 36,837 | 135.23% | 23,245 | -77.7% | 27,252 | 478.86% | 51,533 | 266.42% | 37,249 | 166.06% | 23,436 | 156.23% | 29,610 | 105.76% | 14,415 | 70.4% | 6,501 | 33.89% | 14,032 | 64.94% | 5,211 | 27.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,363 | 17.25% | 7,342 | 12.74% | 6,835 | 17.22% | 4,984 | -213.81% | 5,324 | 19.54% | 5,283 | -17.66% | 4,619 | 81.16% | 4,138 | 21.39% | 2,046 | 9.12% | 2,474 | 16.49% | 2,064 | 7.37% | 1,687 | 8.24% | 1,615 | 8.42% | 1,210 | 5.6% | 1,130 | 6% |
| 攤銷費用 | 249 | 0.51% | 230 | 0.4% | 227 | 0.57% | 229 | -9.82% | 3 | 0.01% | 3 | -0.01% | 4 | 0.07% | 8 | 0.04% | 7 | 0.03% | 206 | 1.37% | 3,237 | 11.56% | 3,127 | 15.27% | 57 | 0.3% | 20 | 0.09% | 20 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,054 | 2.17% | (1,039) | -1.8% | (1,854) | -4.67% | 0 | 0% | 14 | 0.05% | 0 | 0% | 814 | 14.3% | 218 | 1.13% | 71 | 0.32% | 493 | 3.29% | 590 | 2.11% | 313 | 1.53% | 1,535 | 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) | (1,490) | -3.07% | (2,365) | -4.1% | ||||||||||||||||||||||||||
| 利息費用 | 1,719 | 3.55% | 1,478 | 2.57% | 1,725 | 4.35% | 1,586 | -68.04% | 1,196 | 4.39% | 1,150 | -3.84% | 1,300 | 22.84% | 1,602 | 8.28% | 7 | 0.03% | 8 | 0.05% | 10 | 0.04% | 11 | 0.05% | 12 | 0.06% | 13 | 0.06% | 14 | 0.07% |
| 利息收入 | (236) | -0.49% | (291) | -0.51% | (754) | -1.9% | (520) | 22.31% | (410) | -1.51% | (473) | 1.58% | (352) | -6.19% | (579) | -2.99% | (557) | -2.48% | (354) | -2.36% | (242) | -0.86% | (224) | -1.09% | (169) | -0.88% | (198) | -0.92% | (172) | -0.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | (35) | -0.07% | 0 | 0% | (42) | -0.15% | ||||||||||||||||||||||||
| 收益費損項目合計 | 9,624 | 19.85% | 5,355 | 9.29% | 6,179 | 15.57% | 6,279 | -269.37% | 6,127 | 22.49% | 5,963 | -19.93% | 6,385 | 112.19% | 5,387 | 27.85% | 1,574 | 7.02% | 2,827 | 18.85% | 5,617 | 20.06% | 4,914 | 24% | 3,050 | 15.9% | 1,045 | 4.84% | 992 | 5.26% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (10,160) | -20.96% | 7,281 | 12.64% | 9,007 | 22.69% | (29,416) | 1261.95% | 444 | 1.63% | (4,646) | 15.53% | (2,804) | -49.27% | 14,244 | 73.64% | (57,583) | -256.71% | ||||||||||||
| 應收票據(增加)減少 | (3,748) | -7.73% | 956 | 1.66% | 484 | 1.22% | (50,114) | 2149.89% | 9,724 | 35.7% | 1,186 | -3.96% | (1,085) | -19.07% | 337 | 1.74% | (1,618) | -7.21% | (1,903) | -12.69% | (760) | -2.71% | 384 | 1.88% | 6,016 | 31.36% | (2,939) | -13.6% | 4,577 | 24.29% |
| 應收帳款(增加)減少 | (11,806) | -24.35% | (20,520) | -35.62% | 5,043 | 12.71% | (19,160) | 821.96% | (18,642) | -68.43% | (32,013) | 107.01% | (13,679) | -240.36% | 6,966 | 36.01% | 11,211 | 49.98% | (625) | -4.17% | 4,647 | 16.6% | (16,868) | -82.38% | (2,065) | -10.76% | 182 | 0.84% | 14,645 | 77.73% |
| 其他應收款(增加)減少 | (4,363) | -9% | 3,073 | 5.33% | 1,803 | 4.54% | (419) | 17.98% | 1,022 | 3.75% | 59 | -0.2% | 1,025 | 18.01% | 3,135 | 16.21% | 1,675 | 7.47% | (128) | -0.85% | 280 | 1% | 1,870 | 9.13% | (481) | -2.51% | 490 | 2.27% | (376) | -2% |
| 存貨(增加)減少 | (31,138) | -64.24% | 20,052 | 34.8% | (6,293) | -15.86% | (9,187) | 394.12% | 27,616 | 101.38% | (5,838) | 19.52% | (2,361) | -41.49% | 3,260 | 16.85% | 64,420 | 287.19% | (4,176) | -27.84% | (10,997) | -39.28% | 2,633 | 12.86% | 9,463 | 49.33% | (15,933) | -73.74% | (2,057) | -10.92% |
| 其他流動資產(增加)減少 | (2,019) | -4.17% | 5,750 | 9.98% | 1,792 | 4.52% | 24,672 | -1058.43% | (924) | -3.39% | (10,473) | 35.01% | 3,609 | 63.42% | (1,307) | -6.76% | (4,097) | -18.26% | (440) | -2.93% | (243) | -0.87% | 206 | 1.01% | 85 | 0.44% | (1,071) | -4.96% | (258) | -1.37% |
| 與營業活動相關之資產之淨變動合計 | (63,234) | -130.45% | 16,592 | 28.8% | 11,836 | 29.82% | (83,624) | 3587.47% | 19,240 | 70.63% | (51,725) | 172.91% | (15,295) | -268.76% | 19,897 | 102.86% | 18,019 | 80.33% | (12,428) | -82.85% | (9,824) | -35.09% | (13,386) | -65.37% | 5,718 | 29.81% | (22,021) | -101.92% | 16,657 | 88.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 15,244 | 31.45% | 5,098 | 8.85% | (11,406) | -28.74% | 11,358 | -487.26% | 2,576 | 9.46% | 104 | -0.35% | 2,334 | 41.01% | (40,449) | -209.11% | 71,242 | 317.61% | ||||||||||||
| 應付帳款增加(減少) | 18,260 | 37.67% | (8,702) | -15.1% | (5,556) | -14% | 23,192 | -994.94% | (18,018) | -66.14% | 2,325 | -7.77% | 2,555 | 44.9% | 0 | 0% | (414) | -1.48% | 1,582 | 7.73% | 2,430 | 12.67% | 3,943 | 18.25% | 1,130 | 6% | ||||
| 其他應付款增加(減少) | (6,664) | -13.75% | (16,704) | -28.99% | (6,766) | -17.05% | (429) | 18.4% | (9,020) | -33.11% | (1,754) | 5.86% | (6,074) | -106.73% | (381) | -1.97% | (10,467) | -46.66% | 1,494 | 9.96% | (799) | -2.85% | 7,238 | 35.35% | (1,360) | -7.09% | 930 | 4.3% | (6,044) | -32.08% |
| 其他流動負債增加(減少) | 2,347 | 4.84% | (1,521) | -2.64% | (8,862) | -22.33% | 1,449 | -62.16% | (2,748) | -10.09% | (1,403) | 4.69% | (1,530) | -26.88% | (5,653) | -29.23% | (4,174) | -18.61% | (1,668) | -11.12% | 1,893 | 6.76% | 3,033 | 14.81% | (6) | -0.03% | 8,298 | 38.4% | 263 | 1.4% |
| 淨確定福利負債增加(減少) | 3,211 | 6.62% | 5 | 0.01% | 2 | 0.01% | 3 | -0.13% | 2 | 0.01% | (143) | 0.48% | (210) | -3.69% | (455) | -2.35% | (241) | -1.07% | (269) | -1.79% | (75) | -0.27% | (14) | -0.07% | 114 | 0.59% | (95) | -0.44% | 145 | 0.77% |
| 與營業活動相關之負債之淨變動合計 | 32,398 | 66.83% | (21,824) | -37.88% | (32,588) | -82.11% | 34,755 | -1490.99% | (27,204) | -99.86% | (859) | 2.87% | (2,931) | -51.5% | (46,729) | -241.58% | (30,670) | -136.73% | 6,342 | 42.28% | 7,863 | 28.08% | 17,178 | 83.89% | 6,294 | 32.81% | 29,024 | 134.33% | (2,373) | -12.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,836) | -63.61% | (5,232) | -9.08% | (20,752) | -52.29% | (48,869) | 2096.48% | (7,964) | -29.24% | (52,584) | 175.78% | (18,226) | -320.26% | (26,832) | -138.72% | (12,651) | -56.4% | (6,086) | -40.57% | (1,961) | -7% | 3,792 | 18.52% | 12,012 | 62.61% | 7,003 | 32.41% | 14,284 | 75.81% |
| 調整項目合計 | (21,212) | -43.76% | 123 | 0.21% | (14,573) | -36.72% | (42,590) | 1827.11% | (1,837) | -6.74% | (46,621) | 155.84% | (11,841) | -208.07% | (21,445) | -110.87% | (11,077) | -49.38% | (3,259) | -21.73% | 3,656 | 13.06% | 8,706 | 42.52% | 15,062 | 78.51% | 8,048 | 37.25% | 15,276 | 81.07% |
| 營運產生之現金流入(流出) | 62,998 | 129.96% | 71,358 | 123.85% | 50,406 | 127% | 6,516 | -279.54% | 35,000 | 128.48% | (23,376) | 78.14% | 15,411 | 270.8% | 30,088 | 155.55% | 26,172 | 116.68% | 20,177 | 134.5% | 33,266 | 118.82% | 23,121 | 112.92% | 21,563 | 112.4% | 22,080 | 102.19% | 20,487 | 108.73% |
| 收取之利息 | 236 | 0.49% | 291 | 0.51% | 754 | 1.9% | 530 | -22.74% | 421 | 1.55% | 503 | -1.68% | 412 | 7.24% | 498 | 2.57% | 792 | 3.53% | 537 | 3.58% | 496 | 1.77% | 366 | 1.79% | 324 | 1.69% | 291 | 1.35% | 215 | 1.14% |
| 支付之利息 | (1,719) | -3.55% | (1,478) | -2.57% | (1,725) | -4.35% | (1,586) | 68.04% | (1,196) | -4.39% | (1,121) | 3.75% | (1,289) | -22.65% | (1,602) | -8.28% | 0 | 0% | (10) | -0.04% | (11) | -0.05% | (12) | -0.06% | (13) | -0.06% | (14) | -0.07% | ||
| 退還(支付)之所得稅 | (13,040) | -26.9% | (12,555) | -21.79% | (9,746) | -24.56% | (7,791) | 334.23% | (6,984) | -25.64% | (5,921) | 19.79% | (8,843) | -155.39% | (9,641) | -49.84% | (4,533) | -20.21% | (5,713) | -38.08% | (5,754) | -20.55% | (3,000) | -14.65% | (2,691) | -14.03% | (751) | -3.48% | (1,846) | -9.8% |
| 營業活動之淨現金流入(流出) | 48,475 | 100% | 57,616 | 100% | 39,689 | 100% | (2,331) | 100% | 27,241 | 100% | (29,915) | 100% | 5,691 | 100% | 19,343 | 100% | 22,431 | 100% | 15,001 | 100% | 27,998 | 100% | 20,476 | 100% | 19,184 | 100% | 21,607 | 100% | 18,842 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (95,000) | 94.65% | (70,000) | 134.53% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 21,496 | -41.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,198) | 1.19% | (4,417) | 8.49% | (5,631) | 144.98% | (2,899) | 120.39% | (1,220) | -105.45% | (3,019) | 12.4% | (3,887) | -24.62% | (1,083) | -18.09% | (2,004) | 22.45% | (3,561) | 33.79% | (1,995) | 63.27% | (1,665) | 39.43% | (1,246) | 44.9% | (1,397) | 186.27% | (2,058) | 157.82% |
| 處分不動產、廠房及設備 | 35 | -0.03% | 0 | 0% | 86 | -2.73% | ||||||||||||||||||||||||
| 存出保證金增加 | (516) | 0.51% | 728 | -1.4% | (599) | 15.42% | (455) | 18.9% | (392) | -33.88% | 0 | 0% | (247) | -1.56% | (1,239) | 29.34% | (167) | 6.02% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 368 | -1.51% | 961 | 16.05% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (120) | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,319) | 31.23% | (1,362) | 49.08% | 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 | (3,136) | 3.12% | 339 | -0.65% | 2,346 | -60.4% | 946 | -39.29% | 2,769 | 239.33% | 3,491 | -14.34% | 2,704 | 17.12% | 6,310 | 105.4% | (6,923) | 77.55% | 0 | 0% | 647 | -86.27% | 754 | -57.82% | ||||||
| 其他投資活動 | (559) | 0.56% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (100,374) | 100% | (52,034) | 100% | (3,884) | 100% | (2,408) | 100% | 1,157 | 100% | (24,351) | 100% | 15,790 | 100% | 5,987 | 100% | (8,927) | 100% | (10,540) | 100% | (3,153) | 100% | (4,223) | 100% | (2,775) | 100% | (750) | 100% | (1,304) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 117.61% | 0 | 0% | (10,000) | 53.04% | 0 | 0% | 10,000 | 4926.11% | ||||||||||||||||||||
| 償還長期借款 | (4,429) | -10.42% | (4,347) | 61.35% | (8,185) | 73.61% | (8,185) | 43.41% | (8,185) | 86.72% | (8,185) | -4032.02% | (8,185) | 91.7% | ||||||||||||||||
| 租賃本金償還 | (3,056) | -7.19% | (2,738) | 38.65% | (2,934) | 26.39% | (669) | 3.55% | (1,253) | 13.28% | (1,612) | -794.09% | (741) | 8.3% | (791) | 6.18% | ||||||||||||||
| 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% | (15,978) | 99.63% |
| 籌資活動之淨現金流入(流出) | 42,515 | 100% | (7,085) | 100% | (11,119) | 100% | (18,854) | 100% | (9,438) | 100% | 203 | 100% | (8,926) | 100% | (12,791) | 100% | (73) | 100% | (73) | 100% | (64) | 100% | (63) | 100% | (61) | 100% | (60) | 100% | (16,037) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,073 | (6,444) | 2,445 | (2,574) | 1,845 | (1,141) | (1,868) | 691 | 116 | (1,090) | (1,306) | (576) | (188) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,311) | (7,947) | 27,131 | (26,167) | 20,805 | (55,204) | 10,687 | 13,230 | 13,547 | 3,298 | 23,475 | 15,614 | 16,160 | 20,797 | 1,501 | |||||||||||||||
| 期初現金及約當現金餘額 | 65,610 | 97,036 | 155,831 | 136,735 | 127,169 | 164,528 | 139,424 | 135,993 | 225,058 | 230,827 | 166,728 | 110,545 | 84,669 | 65,345 | 56,562 | |||||||||||||||
| 期末現金及約當現金餘額 | 57,299 | 89,089 | 182,962 | 110,568 | 147,974 | 109,324 | 150,111 | 149,223 | 238,605 | 234,125 | 190,203 | 126,159 | 100,829 | 86,142 | 58,063 | |||||||||||||||
| 現金及約當現金 | 57,299 | 5.41% | 89,089 | 10.4% | 182,962 | 22.17% | 110,568 | 13.67% | 147,974 | 20.78% | 109,324 | 15.61% | 150,111 | 21.17% | 149,223 | 20.59% | 238,605 | 54.09% | 234,125 | 52.84% | 190,203 | 51.08% | 126,159 | 40.74% | 100,829 | 38.25% | 86,142 | 33.63% | 58,063 | 28.37% |
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
國碳科(4754) 2026年第2季「營業活動之現金流」單季為NT$5,121萬元、較上一季成長1971.75%；而今年初至今累積為NT$4,848萬元、較去年同期衰退-15.87%。
單季
國碳科(4754) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$5,121萬元，較上一季成長1971.75%，為過去11年同期中的第1高。
同時國碳科過去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15.6%、39%與6.23%。
其中稅前淨利為NT$4,816萬元，收益費損相關之調整項目為NT$384萬元，所得稅/利息等之影響數為NT$-1,412萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4,848萬元，較去年同期衰退-15.87%，為過去11年同期中的第2高。
同時國碳科過去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183.54%、29.35%與5.64%。
其中稅前淨利為NT$8,421萬元，收益費損相關之調整項目為NT$962萬元，所得稅/利息等之影響數為NT$-1,452萬元
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) | 48,158 | 24.74% | 27,486 | 17.64% | 29,810 | 18.74% | 28,861 | 15.19% | 17,408 | 17.03% | 16,891 | 12.21% | 13,484 | 10.59% | 42,213 | 22.45% | 23,715 | 19.65% | 15,625 | 13.8% | 21,385 | 17.47% | 6,975 | 6.38% | ||||||
| 收益費損項目合計 | 3,836 | 7.49% | 2,419 | 9.13% | 1,193 | 7.8% | 2,994 | 9.03% | 3,069 | 10.99% | 2,900 | -18.06% | 3,453 | 41.37% | 2,533 | 26.2% | 748 | 2.47% | 1,285 | 3.98% | 2,945 | 10.52% | 2,332 | 6.52% | ||||||
| 折舊費用 | 4,332 | 8.46% | 3,674 | 13.87% | 3,453 | 22.58% | 2,419 | 7.3% | 2,631 | 9.42% | 2,765 | -17.22% | 2,303 | 27.59% | 2,061 | 21.32% | 1,042 | 3.44% | 1,283 | 3.97% | 1,069 | 3.82% | 855 | 2.39% | 0 | 0 | 0 | |||
| 攤銷費用 | 124 | 0.24% | 117 | 0.44% | 114 | 0.75% | 114 | 0.34% | 2 | 0.01% | 1 | -0.01% | 2 | 0.02% | 5 | 0.05% | 3 | 0.01% | 84 | 0.26% | 1,619 | 5.78% | 1,618 | 4.52% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 13,340 | 26.05% | 9,585 | 36.19% | (5,746) | -37.58% | 9,549 | 28.8% | 14,852 | 53.19% | (30,306) | 188.7% | (314) | -3.76% | (25,929) | -268.17% | 9,194 | 30.39% | 20,209 | 62.54% | 9,193 | 32.84% | 29,136 | 81.41% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 51,211 | 100% | 26,483 | 100% | 15,292 | 100% | 33,152 | 100% | 27,923 | 100% | (16,060) | 100% | 8,346 | 100% | 9,669 | 100% | 30,252 | 100% | 32,313 | 100% | 27,992 | 100% | 35,790 | 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) | 84,210 | 23.98% | 71,235 | 20.32% | 64,979 | 19.8% | 49,106 | 14.44% | 36,837 | 17% | 23,245 | 9.93% | 27,252 | 11.07% | 51,533 | 17.59% | 37,249 | 17.48% | 23,436 | 11.62% | 29,610 | 14.78% | 14,415 | 8.46% | 6,501 | 4.89% | 14,032 | 12.1% | 5,211 | 4.94% |
| 收益費損項目合計 | 9,624 | 19.85% | 5,355 | 9.29% | 6,179 | 15.57% | 6,279 | -269.37% | 6,127 | 22.49% | 5,963 | -19.93% | 6,385 | 112.19% | 5,387 | 27.85% | 1,574 | 7.02% | 2,827 | 18.85% | 5,617 | 20.06% | 4,914 | 24% | 3,050 | 15.9% | 1,045 | 4.84% | 992 | 5.26% |
| 折舊費用 | 8,363 | 17.25% | 7,342 | 12.74% | 6,835 | 17.22% | 4,984 | -213.81% | 5,324 | 19.54% | 5,283 | -17.66% | 4,619 | 81.16% | 4,138 | 21.39% | 2,046 | 9.12% | 2,474 | 16.49% | 2,064 | 7.37% | 1,687 | 8.24% | 1,615 | 8.42% | 1,210 | 5.6% | 1,130 | 6% |
| 攤銷費用 | 249 | 0.51% | 230 | 0.4% | 227 | 0.57% | 229 | -9.82% | 3 | 0.01% | 3 | -0.01% | 4 | 0.07% | 8 | 0.04% | 7 | 0.03% | 206 | 1.37% | 3,237 | 11.56% | 3,127 | 15.27% | 57 | 0.3% | 20 | 0.09% | 20 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,836) | -63.61% | (5,232) | -9.08% | (20,752) | -52.29% | (48,869) | 2096.48% | (7,964) | -29.24% | (52,584) | 175.78% | (18,226) | -320.26% | (26,832) | -138.72% | (12,651) | -56.4% | (6,086) | -40.57% | (1,961) | -7% | 3,792 | 18.52% | 12,012 | 62.61% | 7,003 | 32.41% | 14,284 | 75.81% |
| 營業活動之淨現金流入(流出) | 48,475 | 100% | 57,616 | 100% | 39,689 | 100% | (2,331) | 100% | 27,241 | 100% | (29,915) | 100% | 5,691 | 100% | 19,343 | 100% | 22,431 | 100% | 15,001 | 100% | 27,998 | 100% | 20,476 | 100% | 19,184 | 100% | 21,607 | 100% | 18,842 | 100% |
投資活動之淨現金流
國碳科(4754) 2026年第2季「投資活動之淨現金流」單季為NT$-4,101萬元、較上一季成長30.92%；而今年初至今累積為NT$-1億元、較去年同期衰退-92.9%。
單季
國碳科(4754) 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$-4,101萬元，較上一季成長30.92%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1億元，較去年同期衰退-92.9%，為過去11年同期中的第12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) | (41,009) | 100% | (4,089) | 100% | (3,363) | 100% | (2,395) | 100% | 1,016 | 100% | (25,370) | 100% | 2,667 | 100% | 3,093 | 100% | (9,411) | 100% | (8,997) | 100% | (1,635) | 100% | (632) | 100% | ||||||
| 取得不動產、廠房及設備 | (388) | 0.95% | (1,379) | 33.72% | (3,798) | 112.93% | (2,812) | 117.41% | (480) | -47.24% | (1,798) | 7.09% | (842) | -31.57% | (1,083) | -35.01% | (1,341) | 14.25% | (2,169) | 24.11% | (1,551) | 94.86% | (183) | 28.96% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 55,000 | -134.12% | 66,496 | -1626.22% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 242 | 7.82% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (100,374) | 100% | (52,034) | 100% | (3,884) | 100% | (2,408) | 100% | 1,157 | 100% | (24,351) | 100% | 15,790 | 100% | 5,987 | 100% | (8,927) | 100% | (10,540) | 100% | (3,153) | 100% | (4,223) | 100% | (2,775) | 100% | (750) | 100% | (1,304) | 100% |
| 取得不動產、廠房及設備 | (1,198) | 1.19% | (4,417) | 8.49% | (5,631) | 144.98% | (2,899) | 120.39% | (1,220) | -105.45% | (3,019) | 12.4% | (3,887) | -24.62% | (1,083) | -18.09% | (2,004) | 22.45% | (3,561) | 33.79% | (1,995) | 63.27% | (1,665) | 39.43% | (1,246) | 44.9% | (1,397) | 186.27% | (2,058) | 157.82% |
| 處分不動產、廠房及設備 | 35 | -0.03% | 0 | 0% | 86 | -2.73% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (120) | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,319) | 31.23% | (1,362) | 49.08% | 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% | 21,496 | -41.31% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (60) | 0.12% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (201) | -3.36% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,220 | 109.06% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (95,000) | 94.65% | (70,000) | 134.53% | ||||||||||||||||||||||||||
籌資活動之淨現金流
國碳科(4754) 2026年第2季「籌資活動之淨現金流」單季為NT$-379萬元、較上一季衰退-108.19%；而今年初至今累積為NT$4,252萬元、較去年同期成長700.07%。
單季
國碳科(4754) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-379萬元，較上一季衰退-108.19%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$4,252萬元，較去年同期成長700.07%，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) | (3,791) | 100% | (3,542) | 100% | (5,561) | 100% | (4,428) | 100% | (4,955) | 100% | 4,889 | 100% | (4,457) | 100% | (9,412) | 100% | (36) | 100% | (36) | 100% | (32) | 100% | (31) | 100% | ||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 短期借款減少 | (9,000) | 95.62% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (2,213) | 58.38% | (2,170) | 61.26% | (4,092) | 73.58% | (4,092) | 92.41% | (4,092) | 82.58% | (4,092) | -83.7% | (4,092) | 91.81% | ||||||||||||||||
| 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 | |||
| 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) | 42,515 | 100% | (7,085) | 100% | (11,119) | 100% | (18,854) | 100% | (9,438) | 100% | 203 | 100% | (8,926) | 100% | (12,791) | 100% | (73) | 100% | (73) | 100% | (64) | 100% | (63) | 100% | (61) | 100% | (60) | 100% | (16,037) | 100% |
| 短期借款增加 | 50,000 | 117.61% | 0 | 0% | (10,000) | 53.04% | 0 | 0% | 10,000 | 4926.11% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (12,000) | 93.82% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (4,429) | -10.42% | (4,347) | 61.35% | (8,185) | 73.61% | (8,185) | 43.41% | (8,185) | 86.72% | (8,185) | -4032.02% | (8,185) | 91.7% | ||||||||||||||||
| 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% | (15,978) | 99.63% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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