4764
172
TWD+5.50 (3.30%)
2026.10.21收盤
雙鍵－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 134,536 | 14.42% | 6,930 | 0.95% | (4,178) | -0.61% | (25,008) | -4.24% | 25,046 | 3.48% | 55,414 | 6.98% | 36,232 | 5.75% | 87,115 | 9.1% | 251,537 | 19.77% | 124,968 | 12.1% | ||||
| 本期稅前淨利(淨損) | 134,536 | 130.09% | 6,930 | 13.73% | (4,178) | 27.9% | (25,008) | -91.06% | 25,046 | 47.08% | 55,414 | -68.56% | 36,232 | -53.54% | 87,115 | 3134.76% | 251,537 | 171.15% | 124,968 | 83.63% | ||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 49,682 | 48.04% | 42,578 | 84.38% | 43,061 | -287.57% | 35,653 | 129.83% | 13,743 | 25.83% | 13,333 | -16.5% | 15,980 | -23.61% | 17,598 | 633.25% | 12,490 | 8.5% | 11,572 | 7.74% | 0 | 0 | ||
| 攤銷費用 | 1,531 | 1.48% | 1,426 | 2.83% | 1,283 | -8.57% | 784 | 2.85% | 706 | 1.33% | 583 | -0.72% | 483 | -0.71% | 1,176 | 42.32% | 299 | 0.2% | 595 | 0.4% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0% | 141 | 0.28% | (1,101) | 7.35% | (1,547) | -5.63% | (2,442) | -4.59% | (2,050) | 2.54% | 3,541 | -5.23% | (6,063) | -218.17% | 5,301 | 3.61% | (755) | -0.51% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (182) | 0.23% | (10,617) | 15.69% | 240 | 8.64% | 968 | 0.66% | 145 | 0.1% | ||||||||
| 利息費用 | 10,144 | 9.81% | 10,743 | 21.29% | 9,810 | -65.51% | 7,823 | 28.49% | 1,752 | 3.29% | 2,139 | -2.65% | 3,609 | -5.33% | 3,703 | 133.25% | 638 | 0.43% | 1,860 | 1.24% | 0 | 0 | ||
| 利息收入 | (3,153) | -3.05% | (2,977) | -5.9% | (4,129) | 27.57% | (4,707) | -17.14% | (3,273) | -6.15% | (2,995) | 3.71% | (3,163) | 4.67% | (4,141) | -149.01% | (4,608) | -3.14% | (1,133) | -0.76% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (243) | -0.23% | 84 | 0.17% | (679) | 4.53% | (785) | -2.86% | (165) | -0.31% | (10) | 0.01% | 209 | -0.31% | 5,142 | 185.03% | (102) | -0.07% | (33) | -0.02% | ||||
| 處分無形資產損失(利益) | 0 | 0% | 91 | 0.18% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 4,904 | 4.74% | (8,531) | -16.91% | 432 | 0.81% | (2,318) | 2.87% | 6,409 | -9.47% | 1,023 | 36.81% | ||||||||||||
| 未實現外幣兌換損失(利益) | 1,350 | 1.31% | 7,966 | 15.79% | (1,022) | 6.83% | (16,740) | -60.96% | (1,412) | -2.65% | (3,988) | 4.93% | 5,157 | -7.62% | (1,452) | -52.25% | (5,224) | -3.55% | (8,533) | -5.71% | ||||
| 收益費損項目合計 | 59,456 | 57.49% | 49,331 | 97.76% | 46,726 | -312.05% | 21,776 | 79.3% | (1,747) | -3.28% | (1,314) | 1.63% | 11,928 | -17.63% | 7,370 | 265.2% | 1,745 | 1.19% | (5,499) | -3.68% | ||||
| 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% | 0 | 0% | ||||||||||||||||||||
| 應收票據(增加)減少 | 3,265 | 3.16% | 4,033 | 7.99% | 2,494 | -16.66% | 18,808 | 68.49% | (22,989) | -43.21% | (12,915) | 15.98% | 24,714 | -36.52% | 22,570 | 812.16% | 36,842 | 25.07% | (40,059) | -26.81% | ||||
| 應收帳款(增加)減少 | (37,932) | -36.68% | (35,995) | -71.33% | (97,482) | 651.01% | (29,711) | -108.19% | 11,203 | 21.06% | (83,355) | 103.13% | (13,383) | 19.78% | (78,511) | -2825.15% | (93,273) | -63.46% | 8,787 | 5.88% | ||||
| 應收帳款-關係人(增加)減少 | (4,335) | -4.19% | 3,315 | 6.57% | (1,625) | 10.85% | (2,158) | -7.86% | (4,177) | -7.85% | (9,060) | 11.21% | (5,551) | 8.2% | (360) | -12.95% | 240 | 0.16% | 0 | 0% | ||||
| 其他應收款(增加)減少 | (1,833) | -1.77% | 45,810 | 90.78% | (2,353) | 15.71% | 283 | 1.03% | (3,538) | -6.65% | (7,604) | 9.41% | 717 | -1.06% | (6,478) | -233.11% | 6,319 | 4.3% | 2,336 | 1.56% | ||||
| 存貨(增加)減少 | (59,923) | -57.94% | 15,983 | 31.67% | (36,319) | 242.55% | 23,444 | 85.37% | 16,991 | 31.94% | (54,902) | 67.92% | (9,022) | 13.33% | 43,474 | 1564.38% | (3,468) | -2.36% | 45,014 | 30.12% | ||||
| 其他流動資產(增加)減少 | (17,121) | -16.56% | 50,956 | 100.98% | 27,681 | -184.86% | 33,223 | 120.98% | 90,566 | 170.25% | (5,840) | 7.23% | 7,547 | -11.15% | (35,215) | -1267.18% | (32,405) | -22.05% | 45,889 | 30.71% | ||||
| 與營業活動相關之資產之淨變動合計 | (117,879) | -113.98% | 84,366 | 167.19% | (107,604) | 718.61% | 43,889 | 159.82% | 88,056 | 165.53% | (173,676) | 214.87% | 5,022 | -7.42% | (54,520) | -1961.86% | (86,167) | -58.63% | 61,783 | 41.34% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (2,824) | -2.73% | (5,383) | -10.67% | (8,572) | 57.25% | (13,517) | -49.22% | (2,495) | -4.69% | (1,045) | 1.29% | 4,472 | -6.61% | 2,830 | 101.84% | (5,176) | -3.52% | ||||||
| 應付票據增加(減少) | 357 | 0.35% | (61,317) | -121.51% | 1,445 | -9.65% | 793 | 2.89% | (42,188) | -79.31% | 50,806 | -62.86% | 5,375 | -7.94% | 22,176 | 797.98% | 4,249 | 2.89% | 11,571 | 7.74% | ||||
| 應付帳款增加(減少) | (21,463) | -20.75% | (13,645) | -27.04% | 63,926 | -426.91% | (19,075) | -69.46% | (17,185) | -32.3% | 5,465 | -6.76% | (64,375) | 95.13% | (797) | -28.68% | 30,287 | 20.61% | 16,615 | 11.12% | ||||
| 應付帳款-關係人增加(減少) | 42,985 | 41.56% | 7,185 | 14.24% | (10,774) | 71.95% | 14,444 | 52.6% | (551) | -1.04% | (13,173) | 16.3% | (22,019) | 32.54% | (23,659) | -851.35% | (15,302) | -10.41% | (13,522) | -9.05% | ||||
| 其他應付款增加(減少) | 24,031 | 23.24% | 7,422 | 14.71% | 22,007 | -146.97% | 16,229 | 59.1% | (1,148) | -2.16% | 10,161 | -12.57% | (16,526) | 24.42% | 19,493 | 701.44% | 19,519 | 13.28% | 17,632 | 11.8% | ||||
| 其他流動負債增加(減少) | 40 | 0.04% | (2,971) | -5.89% | 501 | -3.35% | 631 | 2.3% | 25 | 0.05% | (58) | 0.07% | (1,201) | 1.77% | (203) | -7.3% | (463) | -0.32% | (459) | -0.31% | ||||
| 淨確定福利負債增加(減少) | (181) | -0.18% | (132) | -0.26% | (210) | 1.4% | (207) | -0.75% | (206) | -0.39% | (210) | 0.26% | (201) | 0.3% | (175) | -6.3% | 42 | 0.03% | 53 | 0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 42,945 | 41.53% | (72,054) | -142.79% | 68,277 | -455.97% | (702) | -2.56% | (59,228) | -111.34% | 48,225 | -59.66% | (94,475) | 139.61% | 19,665 | 707.63% | 33,156 | 22.56% | 31,890 | 21.34% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,934) | -72.46% | 12,312 | 24.4% | (39,327) | 262.64% | 43,187 | 157.26% | 28,828 | 54.19% | (125,451) | 155.21% | (89,453) | 132.19% | (34,855) | -1254.23% | (53,011) | -36.07% | 93,673 | 62.69% | 0 | 0 | ||
| 調整項目合計 | (15,478) | -14.97% | 61,643 | 122.16% | 7,399 | -49.41% | 64,963 | 236.56% | 27,081 | 50.91% | (126,765) | 156.83% | (77,525) | 114.56% | (27,485) | -989.02% | (51,266) | -34.88% | 88,174 | 59.01% | ||||
| 營運產生之現金流入(流出) | 119,058 | 115.12% | 68,573 | 135.89% | 3,221 | -21.51% | 39,955 | 145.49% | 52,127 | 97.99% | (71,351) | 88.28% | (41,293) | 61.02% | 59,630 | 2145.74% | 200,271 | 136.27% | 213,142 | 142.63% | ||||
| 收取之利息 | 3,142 | 3.04% | 2,969 | 5.88% | 4,121 | -27.52% | 4,702 | 17.12% | 3,269 | 6.15% | 2,988 | -3.7% | 3,103 | -4.59% | 4,141 | 149.01% | 4,608 | 3.14% | 1,133 | 0.76% | ||||
| 支付之利息 | (10,545) | -10.2% | (10,860) | -21.52% | (9,964) | 66.54% | (8,600) | -31.32% | (3,187) | -5.99% | (3,478) | 4.3% | (1,469) | 2.17% | (1,394) | -50.16% | (555) | -0.38% | (2,874) | -1.92% | ||||
| 退還(支付)之所得稅 | (13,517) | -13.07% | (12,333) | -24.44% | (14,464) | 96.59% | (17,747) | -64.62% | (10,100) | -18.99% | (16,027) | 19.83% | (37,693) | 55.7% | (69,454) | -2499.24% | (66,860) | -45.49% | (71,567) | -47.89% | ||||
| 營業活動之淨現金流入(流出) | 103,418 | 100% | 50,461 | 100% | (14,974) | 100% | 27,462 | 100% | 53,197 | 100% | (80,828) | 100% | (67,672) | 100% | 2,779 | 100% | 146,968 | 100% | 149,434 | 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 | (456,691) | 99.12% | (241,424) | 97.62% | (22,290) | 85.93% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,582) | 1.21% | (3,117) | 1.26% | (5,152) | 19.86% | (19,758) | 45.1% | (35,961) | 82.32% | (128,143) | 104.11% | (39,395) | 45.73% | (84,814) | 69.41% | (385,520) | 98.46% | (8,276) | 4.6% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 434 | -0.09% | 81 | -0.03% | 743 | -2.86% | 785 | -1.79% | 239 | -0.55% | 2,821 | -2.29% | 75 | -0.09% | 639 | -0.52% | 358 | -0.09% | 222 | -0.12% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.02% | (108) | 0.03% | 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 | ||
| 其他非流動資產增加 | (4) | 0% | (740) | 0.3% | (81) | 0.31% | ||||||||||||||||||
| 預付設備款增加 | 135 | -0.03% | (2,105) | 0.85% | (135) | 0.52% | (43) | 0.1% | (8,336) | 19.08% | 1,919 | -1.56% | (52,317) | 60.73% | ||||||||||
| 投資活動之淨現金流入(流出) | (460,729) | 100% | (247,305) | 100% | (25,939) | 100% | (43,810) | 100% | (43,684) | 100% | (123,086) | 100% | (86,148) | 100% | (122,198) | 100% | (391,530) | 100% | (180,074) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 3 | -0.01% | ||||||||||||||||||||
| 應付短期票券減少 | (9,895) | 42.75% | ||||||||||||||||||||||
| 償還長期借款 | (36,438) | 157.43% | (77,585) | 177.91% | (80,632) | -100.55% | ||||||||||||||||||
| 租賃本金償還 | (9,077) | 39.22% | (1,894) | 4.34% | (1,791) | -2.79% | (2,384) | -1.64% | (2,413) | 27.42% | (2,655) | -3.25% | (3,103) | -3.87% | (3,604) | -8.02% | ||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (23,146) | 100% | (43,610) | 100% | 64,117 | 100% | 145,806 | 100% | (8,801) | 100% | 81,716 | 100% | 80,190 | 100% | 44,927 | 100% | 348,546 | 100% | (111,367) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 2,242 | (88,653) | 8,658 | (2,570) | (10,538) | (4,123) | (11,930) | (13,659) | (8,735) | 17 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (378,215) | (329,107) | 31,862 | 126,888 | (9,826) | (126,321) | (85,560) | (88,151) | 95,249 | (141,990) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | (378,215) | (329,107) | 31,862 | 126,888 | (9,826) | (126,321) | (85,560) | (88,151) | 95,249 | (141,990) | ||||||||||||||
| 現金及約當現金 | 695,233 | 12.87% | 959,446 | 21.29% | 1,184,905 | 25.26% | 1,358,752 | 28.55% | 1,129,340 | 22.97% | 1,217,831 | 25.81% | 1,603,725 | 35.9% | 1,092,475 | 24.49% | 630,153 | 17.45% | 324,698 | 12.14% | 290,414 | 10.91% | 262,379 | 10.38% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 249,823 | 14.23% | 52,869 | 3.8% | (32,784) | -2.71% | (45,600) | -4.19% | 59,842 | 3.98% | 95,531 | 6.29% | 33,131 | 2.77% | 197,386 | 10.62% | 402,266 | 17.28% | 221,230 | 10.94% | 209,174 | 10.67% | 182,899 | 10.02% |
| 本期稅前淨利(淨損) | 249,823 | 156.76% | 52,869 | 57.26% | (32,784) | 59.24% | (45,600) | -62.35% | 59,842 | 150.66% | 95,531 | 169.42% | 33,131 | 307.62% | 197,386 | 108.31% | 402,266 | 212.69% | 221,230 | 188.11% | 209,174 | 741.91% | 182,899 | 890.41% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 92,331 | 57.94% | 85,455 | 92.56% | 86,166 | -155.69% | 49,109 | 67.15% | 27,400 | 68.98% | 27,883 | 49.45% | 32,663 | 303.28% | 34,039 | 18.68% | 24,072 | 12.73% | 22,610 | 19.22% | 23,025 | 81.67% | 15,490 | 75.41% |
| 攤銷費用 | 3,075 | 1.93% | 2,861 | 3.1% | 2,549 | -4.61% | 1,799 | 2.46% | 1,334 | 3.36% | 1,167 | 2.07% | 1,047 | 9.72% | 1,818 | 1% | 594 | 0.31% | 1,094 | 0.93% | 1,727 | 6.13% | 1,625 | 7.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (36) | -0.02% | (1,790) | -1.94% | (2,449) | 4.43% | (1,105) | -1.51% | (760) | -1.91% | (907) | -1.61% | 4,739 | 44% | 548 | 0.3% | 13,242 | 7% | 4,077 | 3.47% | 4,103 | 14.55% | 10,956 | 53.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4 | 0% | (78) | -0.08% | 0 | 0% | (7) | -0.02% | 136 | 0.24% | (2,030) | -18.85% | (540) | -0.3% | 1,097 | 0.58% | 320 | 0.27% | 1,229 | 4.36% | (585) | -2.85% | ||
| 利息費用 | 19,555 | 12.27% | 21,576 | 23.37% | 19,285 | -34.85% | 10,613 | 14.51% | 4,007 | 10.09% | 4,649 | 8.24% | 6,058 | 56.25% | 7,173 | 3.94% | 1,499 | 0.79% | 3,485 | 2.96% | 4,309 | 15.28% | 4,369 | 21.27% |
| 利息收入 | (5,362) | -3.36% | (6,035) | -6.54% | (7,848) | 14.18% | (8,718) | -11.92% | (5,906) | -14.87% | (5,580) | -9.9% | (5,549) | -51.52% | (7,918) | -4.34% | (8,810) | -4.66% | (1,856) | -1.58% | (7,039) | -24.97% | (5,312) | -25.86% |
| 股利收入 | (5,280) | -3.31% | (2,112) | -2.29% | (2,112) | 3.82% | (9,152) | -12.51% | (11,088) | -27.92% | (7,040) | -12.49% | (9,680) | -89.88% | (9,856) | -5.41% | (9,504) | -5.03% | (9,600) | -8.16% | (7,808) | -27.69% | (6,400) | -31.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 362 | 0.23% | 70 | 0.08% | (556) | 1% | (690) | -0.94% | (94) | -0.24% | 259 | 0.46% | 242 | 2.25% | 5,115 | 2.81% | 43 | 0.02% | (32) | -0.03% | 137 | 0.49% | 139 | 0.68% |
| 處分無形資產損失(利益) | 0 | 0% | 143 | 0.15% | ||||||||||||||||||||
| 非金融資產減損損失 | 523 | 0.33% | 0 | 0% | 4,238 | -7.66% | 11,459 | 15.67% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (12,111) | -13.12% | 1,893 | 4.77% | (3,291) | -5.84% | 13,156 | 122.15% | 7,086 | 3.89% | 2,688 | 1.42% | 2,784 | 2.37% | (54) | -0.19% | 7,791 | 37.93% | ||||
| 未實現外幣兌換損失(利益) | (1,525) | -0.96% | 5,586 | 6.05% | (3,505) | 6.33% | (15,739) | -21.52% | (7,314) | -18.41% | (3,592) | -6.37% | 1,248 | 11.59% | (155) | -0.09% | (7,091) | -3.75% | 2,074 | 1.76% | 892 | 3.16% | (54) | -0.26% |
| 收益費損項目合計 | 103,647 | 65.04% | 93,565 | 101.34% | 95,768 | -173.04% | 37,576 | 51.38% | 9,465 | 23.83% | 14,898 | 26.42% | 41,894 | 388.99% | 37,310 | 20.47% | 17,830 | 9.43% | 24,956 | 21.22% | 21,835 | 77.45% | 28,019 | 136.41% |
| 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 | (254) | -0.16% | 264 | 0.29% | 0 | 0% | ||||||||||||||||||
| 應收票據(增加)減少 | (25,043) | -15.71% | (20,538) | -22.24% | 1,119 | -2.02% | 26,340 | 36.02% | 22,821 | 57.46% | (20,135) | -35.71% | 46,080 | 427.86% | 29,523 | 16.2% | 156,930 | 82.97% | (57,983) | -49.3% | (18,617) | -66.03% | (4,507) | -21.94% |
| 應收帳款(增加)減少 | (142,590) | -89.47% | 80,627 | 87.33% | (77,243) | 139.57% | 103,609 | 141.67% | (45,430) | -114.38% | 3,341 | 5.93% | 89,920 | 834.91% | 43,250 | 23.73% | (156,078) | -82.52% | 96,686 | 82.21% | 105,775 | 375.17% | 54,956 | 267.54% |
| 應收帳款-關係人(增加)減少 | (4,727) | -2.97% | (675) | -0.73% | 3,202 | -5.79% | (8,744) | -11.96% | 4,600 | 11.58% | (8,932) | -15.84% | (6,078) | -56.43% | 3,213 | 1.76% | (754) | -0.4% | 0 | 0% | 550 | 1.95% | 162 | 0.79% |
| 其他應收款(增加)減少 | (938) | -0.59% | 8,331 | 9.02% | (415) | 0.75% | 1,012 | 1.38% | (3,475) | -8.75% | (8,204) | -14.55% | (4,513) | -41.9% | (7,109) | -3.9% | 6,361 | 3.36% | 2,683 | 2.28% | (9,475) | -33.61% | (1,732) | -8.43% |
| 存貨(增加)減少 | (113,588) | -71.27% | (492) | -0.53% | (99,844) | 180.41% | 18,794 | 25.7% | 18,164 | 45.73% | (83,155) | -147.47% | (81,114) | -753.15% | 33,243 | 18.24% | (43,387) | -22.94% | (30,647) | -26.06% | (71,244) | -252.69% | 18,370 | 89.43% |
| 其他流動資產(增加)減少 | (24,812) | -15.57% | 61,188 | 66.27% | 27,354 | -49.43% | 33,870 | 46.31% | 39,263 | 98.85% | (56,223) | -99.71% | 18,876 | 175.26% | 28,015 | 15.37% | (33,728) | -17.83% | (22,980) | -19.54% | 34,614 | 122.77% | (82,431) | -401.3% |
| 與營業活動相關之資產之淨變動合計 | (311,952) | -195.74% | 128,705 | 139.4% | (145,827) | 263.5% | 174,881 | 239.12% | 35,943 | 90.49% | (173,308) | -307.36% | 63,171 | 586.55% | 130,135 | 71.41% | (71,310) | -37.7% | (12,728) | -10.82% | 40,800 | 144.71% | (13,845) | -67.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 772 | 0.48% | (10,579) | -11.46% | (2,111) | 3.81% | (2,900) | -3.97% | (1,487) | -3.74% | 5,393 | 9.56% | 6,903 | 64.09% | 3,356 | 1.84% | (8,078) | -4.27% | ||||||
| 應付票據增加(減少) | 46,040 | 28.89% | (106,450) | -115.3% | (17,648) | 31.89% | (24,729) | -33.81% | (19,894) | -50.09% | 98,821 | 175.26% | 3,208 | 29.79% | (11,466) | -6.29% | 1,054 | 0.56% | (11,633) | -9.89% | 50,327 | 178.5% | 14,781 | 71.96% |
| 應付票據-關係人增加(減少) | 0 | 0% | (3,213) | -3.48% | (4,412) | 7.97% | 0 | 0% | 5,842 | 14.71% | (930) | -1.65% | 0 | 0% | (24,118) | -85.54% | (42,110) | -205% | ||||||
| 應付帳款增加(減少) | 46,878 | 29.41% | (18,054) | -19.55% | 73,929 | -133.58% | (46,767) | -63.95% | (225) | -0.57% | 38,175 | 67.7% | (37,465) | -347.86% | 856 | 0.47% | 12,311 | 6.51% | 42,521 | 36.15% | (81,024) | -287.38% | (18,379) | -89.47% |
| 應付帳款-關係人增加(減少) | 50,890 | 31.93% | (11,225) | -12.16% | (1,327) | 2.4% | 2,616 | 3.58% | (12,512) | -31.5% | 12,324 | 21.86% | (25,222) | -234.19% | (55,586) | -30.5% | (20,321) | -10.74% | (13,920) | -11.84% | (41,887) | -148.57% | (26,053) | -126.83% |
| 其他應付款增加(減少) | 5,469 | 3.43% | 5,555 | 6.02% | 10,805 | -19.52% | (2,465) | -3.37% | (15,240) | -38.37% | (4,008) | -7.11% | (30,762) | -285.63% | (17,392) | -9.54% | (44,224) | -23.38% | (28,862) | -24.54% | 5,626 | 19.95% | 11,342 | 55.22% |
| 其他流動負債增加(減少) | 91 | 0.06% | (2,555) | -2.77% | 552 | -1% | 533 | 0.73% | (88) | -0.22% | (415) | -0.74% | (2,909) | -27.01% | (309) | -0.17% | (123) | -0.07% | 332 | 0.28% | 588 | 2.09% | (4,195) | -20.42% |
| 淨確定福利負債增加(減少) | (362) | -0.23% | (264) | -0.29% | (421) | 0.76% | (413) | -0.56% | (412) | -1.04% | (420) | -0.74% | (402) | -3.73% | (350) | -0.19% | 84 | 0.04% | 109 | 0.09% | 383 | 1.36% | 709 | 3.45% |
| 與營業活動相關之負債之淨變動合計 | 149,778 | 93.98% | (146,785) | -158.98% | 59,367 | -107.27% | (74,125) | -101.35% | (44,016) | -110.82% | 148,940 | 264.14% | (86,649) | -804.54% | (80,891) | -44.39% | (59,297) | -31.35% | (11,453) | -9.74% | (169,569) | -601.44% | (97,925) | -476.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,174) | -101.76% | (18,080) | -19.58% | (86,460) | 156.23% | 100,756 | 137.77% | (8,073) | -20.33% | (24,368) | -43.22% | (23,478) | -217.99% | 49,244 | 27.02% | (130,607) | -69.06% | (24,181) | -20.56% | (128,769) | -456.72% | (111,770) | -544.13% |
| 調整項目合計 | (58,527) | -36.72% | 75,485 | 81.76% | 9,308 | -16.82% | 138,332 | 189.15% | 1,392 | 3.5% | (9,470) | -16.79% | 18,416 | 170.99% | 86,554 | 47.49% | (112,777) | -59.63% | 775 | 0.66% | (106,934) | -379.28% | (83,751) | -407.73% |
| 營運產生之現金流入(流出) | 191,296 | 120.03% | 128,354 | 139.02% | (23,476) | 42.42% | 92,732 | 126.8% | 61,234 | 154.17% | 86,061 | 152.63% | 51,547 | 478.62% | 283,940 | 155.8% | 289,489 | 153.06% | 222,005 | 188.77% | 102,240 | 362.63% | 99,148 | 482.68% |
| 收取之利息 | 5,343 | 3.35% | 6,019 | 6.52% | 7,833 | -14.15% | 8,750 | 11.96% | 5,899 | 14.85% | 5,605 | 9.94% | 5,533 | 51.37% | 7,918 | 4.34% | 8,810 | 4.66% | 1,856 | 1.58% | 6,811 | 24.16% | 5,527 | 26.91% |
| 收取之股利 | 5,280 | 3.31% | 2,112 | 2.29% | 2,112 | -3.82% | 9,152 | 12.51% | 11,088 | 27.92% | 7,040 | 12.49% | 9,680 | 89.88% | 9,856 | 5.41% | 9,504 | 5.03% | 9,600 | 8.16% | ||||
| 支付之利息 | (19,915) | -12.5% | (21,786) | -23.6% | (19,006) | 34.34% | (17,539) | -23.98% | (12,760) | -32.13% | (6,563) | -11.64% | (3,378) | -31.36% | (3,002) | -1.65% | (1,562) | -0.83% | (4,524) | -3.85% | (4,242) | -15.05% | (4,524) | -22.02% |
| 退還(支付)之所得稅 | (22,635) | -14.2% | (22,371) | -24.23% | (22,806) | 41.21% | (19,960) | -27.29% | (25,742) | -64.81% | (35,757) | -63.41% | (52,612) | -488.51% | (116,466) | -63.91% | (117,109) | -61.92% | (111,329) | -94.66% | (76,615) | -271.74% | (79,610) | -387.57% |
| 營業活動之淨現金流入(流出) | 159,369 | 100% | 92,328 | 100% | (55,343) | 100% | 73,135 | 100% | 39,719 | 100% | 56,386 | 100% | 10,770 | 100% | 182,246 | 100% | 189,132 | 100% | 117,608 | 100% | 28,194 | 100% | 20,541 | 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 | (502,885) | 98.5% | (242,098) | 93.83% | (44,120) | 87.79% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,798) | 1.72% | (11,231) | 4.35% | (7,741) | 15.4% | (36,042) | 55.7% | (59,869) | 79.02% | (157,388) | 101.71% | (155,849) | 68.25% | (170,817) | 68.95% | (397,398) | 107.9% | (29,223) | 16.21% | (20,675) | -53.91% | (40,669) | -626.35% |
| 處分不動產、廠房及設備 | 658 | -0.13% | 125 | -0.05% | 844 | -1.68% | 837 | -1.29% | 553 | -0.73% | 3,402 | -2.2% | 86 | -0.04% | 1,807 | -0.73% | 674 | -0.18% | 222 | -0.12% | 0 | 0% | 261 | 4.02% |
| 取得無形資產 | 0 | 0% | (55) | 0.02% | (19) | 0.04% | (2,457) | 3.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108) | 0.03% | (213) | 0.12% | (116) | -0.3% | (245) | -3.77% |
| 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% |
| 其他非流動資產增加 | (491) | 0.1% | (1,208) | 0.47% | (196) | 0.39% | (21,977) | 33.96% | (2,648) | 1.47% | 9,295 | 24.24% | (7,393) | -113.86% | ||||||||||
| 預付設備款增加 | 0 | 0% | (3,551) | 1.38% | 0 | 0% | (5,066) | 7.83% | (28,015) | 36.98% | (11,048) | 7.14% | (78,700) | 34.47% | (62,238) | 25.12% | ||||||||
| 預付設備款減少 | 979 | -0.19% | 0 | 0% | 976 | -1.94% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (510,537) | 100% | (258,018) | 100% | (50,256) | 100% | (64,705) | 100% | (75,762) | 100% | (154,740) | 100% | (228,340) | 100% | (247,728) | 100% | (368,297) | 100% | (180,312) | 100% | 38,353 | 100% | 6,493 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 115,816 | -149.52% | 23,763 | -41.02% | 204,729 | 301.33% | 300,000 | 189.53% | 71,638 | 349.27% | (107,274) | -1237.44% | 433,548 | 74.86% | 50,000 | 125.78% | (238,849) | -71.46% | (23,986) | 47.89% | (157,194) | -3276.92% | 56,529 | 145.67% |
| 應付短期票券增加 | 0 | 0% | 40,041 | -69.12% | ||||||||||||||||||||
| 應付短期票券減少 | (10,019) | 12.93% | ||||||||||||||||||||||
| 償還長期借款 | (87,308) | 112.71% | (118,780) | 205.05% | (134,151) | -197.45% | (138,077) | -87.23% | (82,231) | -14.2% | 0 | 0% | 273,268 | 81.75% | ||||||||||
| 租賃本金償還 | (10,423) | 13.46% | (2,950) | 5.09% | (2,747) | -4.04% | (3,637) | -2.3% | (3,905) | -19.04% | (4,592) | -52.97% | (5,554) | -0.96% | (5,898) | -14.84% | ||||||||
| 發放現金股利 | (85,542) | 110.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 16 | -0.02% | 0 | 0% | 110 | 0.16% | 0 | 0% | 5,660 | 1.69% | 2,824 | -5.64% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (77,460) | 100% | (57,926) | 100% | 67,941 | 100% | 158,286 | 100% | 20,511 | 100% | 8,669 | 100% | 579,140 | 100% | 39,751 | 100% | 334,256 | 100% | (50,087) | 100% | 4,797 | 100% | 38,806 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,639 | (67,809) | 26,570 | (10,074) | 24,800 | (9,605) | (18,979) | (341) | 734 | (2,517) | (30,635) | (9,381) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (405,989) | (291,425) | (11,088) | 156,642 | 9,268 | (99,290) | 342,591 | (26,072) | 155,825 | (115,308) | 40,709 | 56,459 | ||||||||||||
| 期初現金及約當現金餘額 | 1,101,222 | 1,250,871 | 1,195,993 | 1,202,110 | 1,120,072 | 1,317,121 | 1,261,134 | 1,118,547 | 474,328 | 440,006 | 249,705 | 205,920 | ||||||||||||
| 期末現金及約當現金餘額 | 695,233 | 959,446 | 1,184,905 | 1,358,752 | 1,129,340 | 1,217,831 | 1,603,725 | 1,092,475 | 630,153 | 324,698 | 290,414 | 262,379 | ||||||||||||
| 現金及約當現金 | 695,233 | 12.87% | 959,446 | 21.29% | 1,184,905 | 25.26% | 1,358,752 | 28.55% | 1,129,340 | 22.97% | 1,217,831 | 25.81% | 1,603,725 | 35.9% | 1,092,475 | 24.49% | 630,153 | 17.45% | 324,698 | 12.14% | 290,414 | 10.91% | 262,379 | 10.38% |
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
雙鍵(4764) 2026年第2季「營業活動之現金流」單季為NT$1.03億元、較上一季成長84.84%；而今年初至今累積為NT$1.59億元、較去年同期成長72.61%。
單季
雙鍵(4764) 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$1.03億元，較上一季成長84.84%，為過去11年同期中的第3高。
同時雙鍵過去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55.58%、26.81%與--。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$5,946萬元，所得稅/利息等之影響數為NT$-1,564萬元
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$1.59億元，較去年同期成長72.61%，為過去11年同期中的第3高。
同時雙鍵過去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29.65%、23.1%與18.91%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-3,193萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 134,536 | 14.42% | 6,930 | 0.95% | (4,178) | -0.61% | (25,008) | -4.24% | 25,046 | 3.48% | 55,414 | 6.98% | 36,232 | 5.75% | 87,115 | 9.1% | 251,537 | 19.77% | 124,968 | 12.1% | ||||
| 收益費損項目合計 | 59,456 | 57.49% | 49,331 | 97.76% | 46,726 | -312.05% | 21,776 | 79.3% | (1,747) | -3.28% | (1,314) | 1.63% | 11,928 | -17.63% | 7,370 | 265.2% | 1,745 | 1.19% | (5,499) | -3.68% | ||||
| 折舊費用 | 49,682 | 48.04% | 42,578 | 84.38% | 43,061 | -287.57% | 35,653 | 129.83% | 13,743 | 25.83% | 13,333 | -16.5% | 15,980 | -23.61% | 17,598 | 633.25% | 12,490 | 8.5% | 11,572 | 7.74% | 0 | 0 | ||
| 攤銷費用 | 1,531 | 1.48% | 1,426 | 2.83% | 1,283 | -8.57% | 784 | 2.85% | 706 | 1.33% | 583 | -0.72% | 483 | -0.71% | 1,176 | 42.32% | 299 | 0.2% | 595 | 0.4% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (74,934) | -72.46% | 12,312 | 24.4% | (39,327) | 262.64% | 43,187 | 157.26% | 28,828 | 54.19% | (125,451) | 155.21% | (89,453) | 132.19% | (34,855) | -1254.23% | (53,011) | -36.07% | 93,673 | 62.69% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 103,418 | 100% | 50,461 | 100% | (14,974) | 100% | 27,462 | 100% | 53,197 | 100% | (80,828) | 100% | (67,672) | 100% | 2,779 | 100% | 146,968 | 100% | 149,434 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 249,823 | 14.23% | 52,869 | 3.8% | (32,784) | -2.71% | (45,600) | -4.19% | 59,842 | 3.98% | 95,531 | 6.29% | 33,131 | 2.77% | 197,386 | 10.62% | 402,266 | 17.28% | 221,230 | 10.94% | 209,174 | 10.67% | 182,899 | 10.02% |
| 收益費損項目合計 | 103,647 | 65.04% | 93,565 | 101.34% | 95,768 | -173.04% | 37,576 | 51.38% | 9,465 | 23.83% | 14,898 | 26.42% | 41,894 | 388.99% | 37,310 | 20.47% | 17,830 | 9.43% | 24,956 | 21.22% | 21,835 | 77.45% | 28,019 | 136.41% |
| 折舊費用 | 92,331 | 57.94% | 85,455 | 92.56% | 86,166 | -155.69% | 49,109 | 67.15% | 27,400 | 68.98% | 27,883 | 49.45% | 32,663 | 303.28% | 34,039 | 18.68% | 24,072 | 12.73% | 22,610 | 19.22% | 23,025 | 81.67% | 15,490 | 75.41% |
| 攤銷費用 | 3,075 | 1.93% | 2,861 | 3.1% | 2,549 | -4.61% | 1,799 | 2.46% | 1,334 | 3.36% | 1,167 | 2.07% | 1,047 | 9.72% | 1,818 | 1% | 594 | 0.31% | 1,094 | 0.93% | 1,727 | 6.13% | 1,625 | 7.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,174) | -101.76% | (18,080) | -19.58% | (86,460) | 156.23% | 100,756 | 137.77% | (8,073) | -20.33% | (24,368) | -43.22% | (23,478) | -217.99% | 49,244 | 27.02% | (130,607) | -69.06% | (24,181) | -20.56% | (128,769) | -456.72% | (111,770) | -544.13% |
| 營業活動之淨現金流入(流出) | 159,369 | 100% | 92,328 | 100% | (55,343) | 100% | 73,135 | 100% | 39,719 | 100% | 56,386 | 100% | 10,770 | 100% | 182,246 | 100% | 189,132 | 100% | 117,608 | 100% | 28,194 | 100% | 20,541 | 100% |
投資活動之淨現金流
雙鍵(4764) 2026年第2季「投資活動之淨現金流」單季為NT$-4.61億元、較上一季衰退-825.01%；而今年初至今累積為NT$-5.11億元、較去年同期衰退-97.87%。
單季
雙鍵(4764) 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$-4.61億元，較上一季衰退-825.01%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.11億元，較去年同期衰退-97.87%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (460,729) | 100% | (247,305) | 100% | (25,939) | 100% | (43,810) | 100% | (43,684) | 100% | (123,086) | 100% | (86,148) | 100% | (122,198) | 100% | (391,530) | 100% | (180,074) | 100% | ||||
| 取得不動產、廠房及設備 | (5,582) | 1.21% | (3,117) | 1.26% | (5,152) | 19.86% | (19,758) | 45.1% | (35,961) | 82.32% | (128,143) | 104.11% | (39,395) | 45.73% | (84,814) | 69.41% | (385,520) | 98.46% | (8,276) | 4.6% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 434 | -0.09% | 81 | -0.03% | 743 | -2.86% | 785 | -1.79% | 239 | -0.55% | 2,821 | -2.29% | 75 | -0.09% | 639 | -0.52% | 358 | -0.09% | 222 | -0.12% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.02% | (108) | 0.03% | 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% | (85) | 0.07% | 81 | -0.09% | (1,260,084) | 1031.18% | 183,041 | -46.75% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 67 | -0.08% | 1,253,372 | -1025.69% | ||||||||||||||||||||
| 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 | (456,691) | 99.12% | (241,424) | 97.62% | (22,290) | 85.93% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 598 | -1.37% | 0 | 0% | 5,996 | -6.96% | (395) | 0.32% | (224,511) | 57.34% | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (510,537) | 100% | (258,018) | 100% | (50,256) | 100% | (64,705) | 100% | (75,762) | 100% | (154,740) | 100% | (228,340) | 100% | (247,728) | 100% | (368,297) | 100% | (180,312) | 100% | 38,353 | 100% | 6,493 | 100% |
| 取得不動產、廠房及設備 | (8,798) | 1.72% | (11,231) | 4.35% | (7,741) | 15.4% | (36,042) | 55.7% | (59,869) | 79.02% | (157,388) | 101.71% | (155,849) | 68.25% | (170,817) | 68.95% | (397,398) | 107.9% | (29,223) | 16.21% | (20,675) | -53.91% | (40,669) | -626.35% |
| 處分不動產、廠房及設備 | 658 | -0.13% | 125 | -0.05% | 844 | -1.68% | 837 | -1.29% | 553 | -0.73% | 3,402 | -2.2% | 86 | -0.04% | 1,807 | -0.73% | 674 | -0.18% | 222 | -0.12% | 0 | 0% | 261 | 4.02% |
| 取得無形資產 | 0 | 0% | (55) | 0.02% | (19) | 0.04% | (2,457) | 3.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108) | 0.03% | (213) | 0.12% | (116) | -0.3% | (245) | -3.77% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 9 | -0.01% | (332) | 0.21% | 0 | 0% | (1,268,994) | 512.25% | 245,572 | -66.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 67 | -0.03% | 1,253,372 | -505.95% | ||||||||||||||||
| 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 | (502,885) | 98.5% | (242,098) | 93.83% | (44,120) | 87.79% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 11,965 | -15.79% | 8,346 | -5.39% | 5,996 | -2.63% | (293) | 0.12% | (218,098) | 59.22% | ||||||||||||
| 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
雙鍵(4764) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,315萬元、較上一季成長57.38%；而今年初至今累積為NT$-7,746萬元、較去年同期衰退-33.72%。
單季
雙鍵(4764) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,315萬元，較上一季成長57.38%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7,746萬元，較去年同期衰退-33.72%，為過去11年同期中的第12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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (23,146) | 100% | (43,610) | 100% | 64,117 | 100% | 145,806 | 100% | (8,801) | 100% | 81,716 | 100% | 80,190 | 100% | 44,927 | 100% | 348,546 | 100% | (111,367) | 100% | ||||
| 短期借款增加 | 23,763 | -54.49% | 148,649 | 231.84% | 240,000 | 164.6% | (43,279) | 491.75% | (107,274) | -131.28% | 103,548 | 129.13% | 61,151 | 17.54% | (106,901) | 95.99% | ||||||||
| 短期借款減少 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 36,891 | -419.17% | 122,180 | 149.52% | 137,000 | 170.84% | 8,464 | 2.43% | (7,290) | 6.55% | ||||||||||||||
| 償還長期借款 | (36,438) | 157.43% | (77,585) | 177.91% | (80,632) | -100.55% | ||||||||||||||||||
| 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 | ||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (77,460) | 100% | (57,926) | 100% | 67,941 | 100% | 158,286 | 100% | 20,511 | 100% | 8,669 | 100% | 579,140 | 100% | 39,751 | 100% | 334,256 | 100% | (50,087) | 100% | 4,797 | 100% | 38,806 | 100% |
| 短期借款增加 | 115,816 | -149.52% | 23,763 | -41.02% | 204,729 | 301.33% | 300,000 | 189.53% | 71,638 | 349.27% | (107,274) | -1237.44% | 433,548 | 74.86% | 50,000 | 125.78% | (238,849) | -71.46% | (23,986) | 47.89% | (157,194) | -3276.92% | 56,529 | 145.67% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | (47,222) | -230.23% | 122,180 | 1409.39% | 310,000 | 53.53% | (3,298) | -8.3% | 0 | 0% | (28,523) | 56.95% | (17,936) | -373.9% | (16,346) | -42.12% | ||||||||
| 償還長期借款 | (87,308) | 112.71% | (118,780) | 205.05% | (134,151) | -197.45% | (138,077) | -87.23% | (82,231) | -14.2% | 0 | 0% | 273,268 | 81.75% | ||||||||||
| 發放現金股利 | (85,542) | 110.43% | 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% | (74,641) | -12.89% | ||||||||||||||||||||
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