4961
178
TWD+8.00 (4.71%)
2026.09.14收盤
天鈺－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) | 654,767 | 12.16% | 571,924 | 11.27% | 843,687 | 16.8% | 781,480 | 18% | 1,061,537 | 19.67% | 2,265,861 | 38.6% | 56,996 | 2.58% | 110,773 | 4.84% | 168,342 | 7.07% | ||||||||||||
| 本期稅前淨利(淨損) | 654,767 | 51.4% | 571,924 | 44.33% | 843,687 | 1799.4% | 781,480 | -391.49% | 1,061,537 | 110.33% | 2,265,861 | -759% | 56,996 | 20.21% | 110,773 | 22.19% | 168,342 | 119.94% | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,426 | 9.14% | 110,573 | 8.57% | 118,125 | 251.94% | 104,162 | -52.18% | 77,479 | 8.05% | 48,870 | -16.37% | 36,617 | 12.99% | 22,863 | 4.58% | 6,498 | 4.63% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 52,921 | 4.15% | 49,769 | 3.86% | 45,690 | 97.45% | 26,369 | -13.21% | 16,126 | 1.68% | 5,495 | -1.84% | 5,442 | 1.93% | 1,962 | 0.39% | 1,777 | 1.27% | 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 | (171) | -0.01% | (440) | -0.03% | (4) | -0.01% | (1,340) | 0.67% | (7,752) | -0.81% | 480 | -0.16% | (2,515) | -0.89% | (2,000) | -0.4% | 81 | 0.06% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (100,536) | -7.89% | (121,171) | -9.39% | (16,277) | -34.72% | (17,744) | 8.89% | 45,940 | 4.77% | (1,151) | 0.39% | 0 | 0% | (16) | -0.01% | ||||||||||||||
| 利息費用 | 1,574 | 0.12% | 2,772 | 0.21% | 2,844 | 6.07% | 470 | -0.24% | 8,487 | 0.88% | 5,504 | -1.84% | 2,764 | 0.98% | 9,241 | 1.85% | 6,933 | 4.94% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (76,993) | -6.04% | (91,656) | -7.11% | (59,485) | -126.87% | (51,857) | 25.98% | (17,928) | -1.86% | (12,602) | 4.22% | (1,785) | -0.63% | (2,109) | -0.42% | (1,231) | -0.88% | ||||||||||||
| 股份基礎給付酬勞成本 | 22,143 | 1.74% | 55,099 | 4.27% | 22,731 | 48.48% | 2,716 | -1.36% | 15,811 | 1.64% | 2,665 | -0.89% | 6,828 | 2.42% | 11,603 | 2.32% | 11,610 | 8.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (210) | -0.04% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 5,878 | 0.46% | 5,993 | 0.46% | 24,179 | 51.57% | 34,368 | -17.22% | 337,863 | 35.12% | 18,773 | -6.29% | 32,723 | 11.6% | 14,170 | 2.84% | 3,548 | 2.53% | ||||||||||||
| 收益費損項目合計 | 22,494 | 1.77% | 10,937 | 0.85% | 137,812 | 293.92% | 97,395 | -48.79% | 472,378 | 49.1% | 67,973 | -22.77% | 79,053 | 28.03% | 55,520 | 11.12% | 29,200 | 20.8% | ||||||||||||
| 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 | (12,525) | -0.98% | 148,693 | 11.53% | (672,151) | -1433.56% | (155,172) | 77.73% | 656,087 | 68.19% | (2,612,754) | 875.2% | (90,566) | -32.12% | 46,752 | 9.37% | (319,597) | -227.71% | ||||||||||||
| 其他應收款(增加)減少 | (201,888) | -15.85% | (3,132) | -0.24% | (56,586) | -120.69% | (40,970) | 20.52% | (2,041) | -0.21% | (65,513) | 21.95% | (43,083) | -15.28% | (26,885) | -5.39% | (16,042) | -11.43% | ||||||||||||
| 存貨(增加)減少 | (301,153) | -23.64% | 493,467 | 38.25% | (402,059) | -857.51% | (221,596) | 111.01% | (135,582) | -14.09% | (558,662) | 187.14% | 84,617 | 30.01% | 214,458 | 42.96% | 5,423 | 3.86% | ||||||||||||
| 預付款項(增加)減少 | 21,613 | 1.7% | 56,516 | 4.38% | (293,943) | -626.92% | (303,667) | 152.12% | 178,726 | 18.58% | 51,667 | -17.31% | 28,805 | 10.21% | 57,803 | 11.58% | 17,271 | 12.31% | ||||||||||||
| 其他營業資產(增加)減少 | 10,346 | 0.81% | (23,074) | -1.79% | (23,577) | -50.28% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (483,607) | -37.96% | 672,470 | 52.13% | (1,444,969) | -3081.81% | (739,654) | 370.53% | 723,596 | 75.21% | (3,174,494) | 1063.37% | (46,162) | -16.37% | 260,356 | 52.16% | (308,723) | -219.96% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 118,864 | 9.33% | 1,939 | 0.15% | (9,641) | -20.56% | 10,146 | -5.08% | (19,927) | -2.07% | 10,853 | -3.64% | 3,187 | 1.13% | ||||||||||||||||
| 應付帳款增加(減少) | 828,780 | 65.06% | (40,993) | -3.18% | 793,676 | 1692.74% | 268,262 | -134.39% | (158,044) | -16.43% | 894,729 | -299.71% | 138,896 | 49.26% | 204,731 | 41.02% | 223,732 | 159.41% | ||||||||||||
| 其他應付款增加(減少) | 87,800 | 6.89% | 5,941 | 0.46% | 100,557 | 214.47% | ||||||||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | (16,851) | -3.38% | 32,528 | 23.18% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (4,337) | -0.34% | (4,814) | -0.37% | (440) | -0.94% | 99,552 | -49.87% | (173,440) | -18.03% | (44,076) | 14.76% | (103) | -0.04% | 53,011 | 10.62% | 35,568 | 25.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,031,107 | 80.94% | (37,927) | -2.94% | 884,152 | 1885.71% | 305,342 | -152.96% | (351,411) | -36.53% | 628,452 | -210.51% | 228,195 | 80.92% | 101,533 | 20.34% | 278,748 | 198.6% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 547,500 | 42.98% | 634,543 | 49.19% | (560,817) | -1196.1% | (434,312) | 217.57% | 372,185 | 38.68% | (2,546,042) | 852.86% | 182,033 | 64.55% | 361,889 | 72.5% | (29,975) | -21.36% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 調整項目合計 | 569,994 | 44.75% | 645,480 | 50.04% | (423,005) | -902.18% | (336,917) | 168.78% | 844,563 | 87.78% | (2,478,069) | 830.09% | 261,086 | 92.59% | 417,409 | 83.62% | (775) | -0.55% | ||||||||||||
| 營運產生之現金流入(流出) | 1,224,761 | 96.15% | 1,217,404 | 94.37% | 420,682 | 897.23% | 444,563 | -222.71% | 1,906,100 | 198.12% | (212,208) | 71.08% | 318,082 | 112.8% | 528,182 | 105.81% | 167,567 | 119.39% | ||||||||||||
| 收取之利息 | 86,981 | 6.83% | 120,853 | 9.37% | 12,613 | 26.9% | 52,348 | -26.22% | 17,913 | 1.86% | 12,291 | -4.12% | 1,859 | 0.66% | 1,868 | 0.37% | 1,246 | 0.89% | ||||||||||||
| 支付之利息 | (491) | -0.04% | (1,600) | -0.12% | (619) | -1.32% | (470) | 0.24% | (8,006) | -0.83% | (1,292) | 0.43% | (3,111) | -1.1% | (9,100) | -1.82% | (6,898) | -4.91% | ||||||||||||
| 退還(支付)之所得稅 | (37,383) | -2.93% | (46,649) | -3.62% | (385,789) | -822.81% | (696,060) | 348.69% | (953,898) | -99.15% | (97,322) | 32.6% | (34,840) | -12.36% | (21,793) | -4.37% | (21,562) | -15.36% | ||||||||||||
| 營業活動之淨現金流入(流出) | 1,273,868 | 100% | 1,290,008 | 100% | 46,887 | 100% | (199,619) | 100% | 962,109 | 100% | (298,531) | 100% | 281,990 | 100% | 499,157 | 100% | 140,353 | 100% | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 500,086 | 616.71% | (233,057) | -468.9% | (4,855,913) | 126.32% | 29,800 | -0.95% | (51,116) | 9.5% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 315,085 | -20.56% | 510,000 | 106.43% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,288,819) | 345.04% | (2,643,207) | -3259.64% | (4,308,975) | -8669.45% | (4,953,739) | 128.86% | (1,251,174) | -261.1% | (1,951,001) | 61.89% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,991,603 | -260.41% | 2,274,876 | 2805.41% | 4,886,395 | 9831.19% | 4,870,926 | -126.71% | 1,935,300 | 403.87% | 324,000 | -10.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (534,599) | 34.88% | (57,364) | -70.74% | (100,620) | -202.44% | (89,364) | 2.32% | (102,595) | -21.41% | (160,210) | 5.08% | (44,814) | 8.33% | (59,274) | -1360.12% | (673) | 3.7% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 存出保證金增加 | 0 | 0% | 13,016 | 16.05% | (337,051) | 8.77% | (550,607) | -114.9% | (1,388,309) | 44.04% | (29,884) | 5.55% | ||||||||||||||||||
| 存出保證金減少 | 298 | -0.02% | 0 | 0% | 76 | 0.15% | 1,540,712 | -40.08% | ||||||||||||||||||||||
| 取得無形資產 | (16,379) | 1.07% | (6,324) | -7.8% | (29,764) | -59.88% | (9,094) | 0.24% | (11,803) | -2.46% | (13,793) | 0.44% | (1,797) | 0.33% | (8,051) | -184.74% | 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 | ||||||
| 投資活動之淨現金流入(流出) | (1,532,811) | 100% | 81,089 | 100% | 49,703 | 100% | (3,844,137) | 100% | 479,194 | 100% | (3,152,472) | 100% | (538,162) | 100% | 4,358 | 100% | (18,205) | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | (68) | 0.79% | (178) | 0.33% | (6,766) | 8.45% | 0 | 0% | 53,359 | 2.25% | (1,121) | -1.76% | (864) | 0.19% | ||||||||||||||||
| 租賃本金償還 | (10,561) | 122.06% | (12,766) | 23.98% | (12,139) | 15.16% | (12,298) | 171.04% | (11,290) | 1.52% | (9,373) | -0.4% | (7,993) | 2.43% | (8,381) | -13.18% | ||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 6,430 | -12.08% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 1,977 | -22.85% | (45,234) | 84.98% | (277,504) | 346.67% | 0 | 0% | 0 | 0% | 280,181 | -85.31% | 0 | 0% | (4,148) | 0.9% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,652) | 100% | (53,229) | 100% | (80,048) | 100% | (7,190) | 100% | (742,350) | 100% | 2,369,793 | 100% | (328,431) | 100% | 63,575 | 100% | (460,508) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 50,700 | (604,104) | 78,525 | (221,486) | 12,916 | (28,671) | (33,542) | (3,362) | (2,171) | |||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (216,895) | 713,764 | 95,067 | (4,272,432) | 711,869 | (1,109,881) | (618,145) | 563,728 | (340,531) | |||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | (216,895) | 713,764 | 95,067 | (4,272,432) | 711,869 | (1,109,881) | (618,145) | 563,728 | (340,531) | |||||||||||||||||||||
| 現金及約當現金 | 1,797,284 | 6.28% | 2,490,199 | 9.5% | 2,133,579 | 7.86% | 2,192,417 | 8.58% | 4,915,556 | 19.12% | 3,294,790 | 20.97% | 1,254,702 | 18.94% | 2,143,338 | 31.2% | 824,560 | 14.82% | 771,103 | 16.57% | 850,496 | 19.78% | 635,507 | 16.18% | 727,404 | 19.02% | 674,999 | 22.42% | 535,521 | 24.13% |
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) | 1,032,934 | 10.45% | 1,196,250 | 12.28% | 1,367,692 | 15.64% | 1,324,698 | 16% | 3,043,778 | 26.8% | 3,296,655 | 33.39% | 128,278 | 2.98% | 212,207 | 4.77% | 184,114 | 4.51% | 57,141 | 1.76% | 137,157 | 4.49% | 99,837 | 3.78% | 132,020 | 5.3% | 48,028 | 2.69% | (45,520) | -5.36% |
| 本期稅前淨利(淨損) | 1,032,934 | 48.89% | 1,196,250 | 71.29% | 1,367,692 | 292.96% | 1,324,698 | 352.41% | 3,043,778 | 165.4% | 3,296,655 | 5004.87% | 128,278 | 25.3% | 212,207 | 38.19% | 184,114 | -305.61% | 57,141 | -8.66% | 137,157 | -84.11% | 99,837 | -66.4% | 132,020 | 119.56% | 48,028 | 51.09% | (45,520) | 587.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 232,985 | 11.03% | 224,941 | 13.41% | 233,001 | 49.91% | 206,708 | 54.99% | 150,971 | 8.2% | 93,868 | 142.51% | 70,027 | 13.81% | 38,457 | 6.92% | 13,360 | -22.18% | 15,769 | -2.39% | 18,443 | -11.31% | 14,746 | -9.81% | 10,600 | 9.6% | 6,120 | 6.51% | 4,273 | -55.18% |
| 攤銷費用 | 105,173 | 4.98% | 104,677 | 6.24% | 76,380 | 16.36% | 49,191 | 13.09% | 29,512 | 1.6% | 10,274 | 15.6% | 10,787 | 2.13% | 3,686 | 0.66% | 3,407 | -5.66% | 3,275 | -0.5% | 3,315 | -2.03% | 5,244 | -3.49% | 9,518 | 8.62% | 7,448 | 7.92% | 6,582 | -84.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 300 | 0.01% | 668 | 0.04% | 3 | 0% | (320) | -0.09% | (7,525) | -0.41% | 884 | 1.34% | (12,515) | -2.47% | (3,000) | -0.54% | 1,183 | -1.96% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (124,154) | -5.88% | (133,106) | -7.93% | (4,899) | -1.05% | (47,080) | -12.52% | 83,873 | 4.56% | (770) | -1.17% | (1,021) | -0.2% | 0 | 0% | 1,826 | -3.03% | 0 | 0% | 75 | -0.05% | 0 | 0% | (535) | -0.48% | ||||
| 利息費用 | 1,929 | 0.09% | 4,791 | 0.29% | 3,504 | 0.75% | 2,760 | 0.73% | 13,877 | 0.75% | 6,524 | 9.9% | 6,355 | 1.25% | 18,820 | 3.39% | 9,793 | -16.26% | 4,681 | -0.71% | 3,080 | -1.89% | 3,439 | -2.29% | 3,946 | 3.57% | 2,832 | 3.01% | 830 | -10.72% |
| 利息收入 | (154,546) | -7.32% | (172,124) | -10.26% | (115,571) | -24.76% | (97,845) | -26.03% | (26,659) | -1.45% | (23,980) | -36.41% | (2,443) | -0.48% | (2,906) | -0.52% | (1,535) | 2.55% | (1,684) | 0.26% | (2,174) | 1.33% | (1,529) | 1.02% | (2,318) | -2.1% | (1,538) | -1.64% | (2,293) | 29.61% |
| 股份基礎給付酬勞成本 | 54,477 | 2.58% | 72,697 | 4.33% | 53,071 | 11.37% | 5,481 | 1.46% | 30,317 | 1.65% | 3,130 | 4.75% | 13,743 | 2.71% | 30,151 | 5.43% | 23,554 | -39.1% | 32,594 | -4.94% | 32,352 | -19.84% | 13,951 | -9.28% | 108 | 0.1% | 4,720 | 5.02% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 8,846 | 0.53% | 9 | 0% | 251 | 0.07% | 0 | 0% | 73 | 0.11% | 0 | 0% | (210) | -0.04% | (55) | 0.09% | 0 | 0% | (2,171) | -2.31% | 1,737 | -22.43% | ||||||
| 非金融資產減損損失 | 0 | 0% | 1,607 | 0.1% | ||||||||||||||||||||||||||
| 其他項目 | 28,293 | 1.34% | 46,663 | 2.78% | 25,269 | 5.41% | 19,979 | 5.31% | 358,187 | 19.46% | 37,590 | 57.07% | 37,881 | 7.47% | 33,229 | 5.98% | 7,315 | -12.14% | 12,156 | -1.84% | 22,110 | -13.56% | 20,759 | -13.81% | 9,287 | 8.41% | 6,436 | 6.85% | 4,835 | -62.44% |
| 收益費損項目合計 | 144,460 | 6.84% | 159,660 | 9.51% | 270,767 | 58% | 139,125 | 37.01% | 628,150 | 34.13% | 125,319 | 190.25% | 122,814 | 24.22% | 118,227 | 21.28% | 58,848 | -97.68% | 66,791 | -10.12% | 77,201 | -47.34% | 56,610 | -37.65% | 30,606 | 27.72% | 23,847 | 25.37% | 23,244 | -300.15% |
| 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 | (186,887) | -8.85% | 376,576 | 22.44% | (909,404) | -194.8% | (272,876) | -72.59% | 668,684 | 36.34% | (2,851,579) | -4329.17% | 63,949 | 12.61% | 165,688 | 29.82% | (87,040) | 144.48% | (129,344) | 19.6% | (231,915) | -210.02% | 82,099 | 87.33% | (105,530) | 1362.73% | ||||
| 其他應收款(增加)減少 | 195,624 | 9.26% | (35,389) | -2.11% | (62,652) | -13.42% | (64,399) | -17.13% | 116,478 | 6.33% | 32,869 | 49.9% | (23,514) | -4.64% | (979) | -0.18% | 18,519 | -30.74% | 8,059 | -1.22% | 8,034 | -4.93% | (1,183) | 0.79% | (3,186) | -2.89% | ||||
| 存貨(增加)減少 | (404,705) | -19.16% | 100,693 | 6% | (703,247) | -150.64% | 259,071 | 68.92% | (420,573) | -22.85% | (709,564) | -1077.24% | (38,831) | -7.66% | 413,119 | 74.35% | (135,836) | 225.47% | 64,236 | -9.74% | (443,223) | 271.8% | (190,020) | 126.38% | (333,528) | -302.05% | (212,291) | -225.82% | (213,537) | 2757.45% |
| 預付款項(增加)減少 | 142,402 | 6.74% | 330,379 | 19.69% | (337,367) | -72.27% | (293,176) | -77.99% | 137,112 | 7.45% | (399,252) | -606.13% | 96,205 | 18.97% | (131,275) | -23.62% | 31,743 | -52.69% | 5,663 | -0.86% | (729) | 0.45% | (16,649) | 11.07% | (12,822) | -11.61% | 6,593 | 7.01% | 921 | -11.89% |
| 其他營業資產(增加)減少 | (3,123) | -0.15% | (23,354) | -1.39% | (30,109) | -6.45% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (256,689) | -12.15% | 748,905 | 44.63% | (2,036,127) | -436.15% | (365,044) | -97.11% | 507,736 | 27.59% | (3,927,526) | -5962.63% | 97,809 | 19.29% | 446,553 | 80.36% | (195,579) | 324.64% | (51,386) | 7.79% | (345,732) | 212.02% | (216,237) | 143.82% | (581,451) | -526.57% | (130,500) | -138.82% | (328,982) | 4248.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 159,093 | 7.53% | (9,862) | -0.59% | (12,863) | -2.76% | 18,274 | 4.86% | (15,042) | -0.82% | 42,741 | 64.89% | 4,306 | 0.85% | ||||||||||||||||
| 應付帳款增加(減少) | 826,620 | 39.13% | (260,470) | -15.52% | 1,304,885 | 279.51% | (51,852) | -13.79% | (1,165,011) | -63.31% | 827,447 | 1256.2% | 143,718 | 28.34% | (179,864) | -32.37% | (60,760) | 100.85% | (678,123) | 102.77% | (29,072) | 17.83% | 591,314 | 535.5% | 243,480 | 259% | 354,952 | -4583.57% | ||
| 其他應付款增加(減少) | (24,600) | -1.16% | (218,983) | -13.05% | (50,552) | -10.83% | (72,618) | -19.32% | ||||||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | (19,737) | -1.18% | (4,401) | -0.79% | 2,834 | -4.7% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (5,597) | -0.26% | (5,027) | -0.3% | (5,752) | -1.23% | (10,866) | -2.89% | (181,985) | -9.89% | 36,737 | 55.77% | (18,281) | -3.61% | 8,251 | 1.48% | (18,191) | 30.2% | (27,339) | 4.14% | 30,958 | -18.98% | 9,780 | -6.5% | (50,226) | -45.49% | (89,047) | -94.72% | (12,042) | 155.5% |
| 與營業活動相關之負債之淨變動合計 | 955,516 | 45.23% | (514,079) | -30.64% | 1,235,718 | 264.7% | (117,062) | -31.14% | (1,362,038) | -74.02% | 653,831 | 992.62% | 205,899 | 40.6% | (176,014) | -31.68% | (76,117) | 126.35% | (705,462) | 106.92% | (111) | 0.07% | (74,060) | 49.26% | 541,088 | 490.01% | 154,851 | 164.72% | 345,411 | -4460.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 698,827 | 33.08% | 234,826 | 13.99% | (800,409) | -171.45% | (482,106) | -128.25% | (854,302) | -46.42% | (3,273,695) | -4970.01% | 303,708 | 59.89% | 270,539 | 48.69% | (271,696) | 450.99% | (756,848) | 114.7% | (345,843) | 212.09% | (290,297) | 193.08% | (40,363) | -36.55% | 24,351 | 25.9% | 16,429 | -212.15% |
| 調整項目合計 | 843,287 | 39.92% | 394,486 | 23.51% | (529,642) | -113.45% | (342,981) | -91.24% | (226,152) | -12.29% | (3,148,376) | -4779.75% | 426,522 | 84.11% | 388,766 | 69.96% | (212,848) | 353.3% | (690,057) | 104.58% | (268,642) | 164.74% | (233,687) | 155.43% | (9,757) | -8.84% | 48,198 | 51.27% | 39,673 | -512.31% |
| 營運產生之現金流入(流出) | 1,876,221 | 88.81% | 1,590,736 | 94.8% | 838,050 | 179.51% | 981,717 | 261.16% | 2,817,626 | 153.11% | 148,279 | 225.11% | 554,800 | 109.41% | 600,973 | 108.15% | (28,734) | 47.7% | (632,916) | 95.92% | (131,485) | 80.63% | (133,850) | 89.02% | 122,263 | 110.72% | 96,226 | 102.36% | (5,847) | 75.5% |
| 收取之利息 | 299,751 | 14.19% | 164,763 | 9.82% | 16,593 | 3.55% | 97,923 | 26.05% | 27,034 | 1.47% | 23,617 | 35.85% | 2,520 | 0.5% | 2,652 | 0.48% | 1,550 | -2.57% | 1,624 | -0.25% | 2,407 | -1.48% | 1,565 | -1.04% | 2,347 | 2.13% | 1,354 | 1.44% | 2,160 | -27.89% |
| 支付之利息 | (5,641) | -0.27% | (4,538) | -0.27% | (1,279) | -0.27% | (2,760) | -0.73% | (12,628) | -0.69% | (2,276) | -3.46% | (6,661) | -1.31% | (17,867) | -3.22% | (9,834) | 16.32% | (4,096) | 0.62% | (3,175) | 1.95% | (3,088) | 2.05% | (3,995) | -3.62% | (2,606) | -2.77% | (1,138) | 14.7% |
| 退還(支付)之所得稅 | (57,668) | -2.73% | (72,925) | -4.35% | (386,519) | -82.79% | (700,978) | -186.48% | (991,815) | -53.9% | (103,751) | -157.51% | (43,573) | -8.59% | (30,087) | -5.41% | (23,227) | 38.55% | (24,445) | 3.7% | (30,815) | 18.9% | (14,980) | 9.96% | (10,192) | -9.23% | (965) | -1.03% | (2,919) | 37.69% |
| 營業活動之淨現金流入(流出) | 2,112,663 | 100% | 1,678,036 | 100% | 466,845 | 100% | 375,902 | 100% | 1,840,217 | 100% | 65,869 | 100% | 507,086 | 100% | 555,671 | 100% | (60,245) | 100% | (659,833) | 100% | (163,068) | 100% | (150,353) | 100% | 110,423 | 100% | 94,009 | 100% | (7,744) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,164 | -1.06% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,644) | 1.32% | (338,897) | 146.96% | (4,859,913) | 106.81% | 29,800 | -1.35% | (52,085) | 8.17% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 828,673 | -34.79% | 555,000 | -11.77% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,499,369) | 314.81% | (5,173,866) | 1027% | (6,385,855) | 2769.16% | (6,949,865) | 152.74% | (6,254,174) | 132.6% | (2,953,001) | 133.93% | (450,000) | 70.6% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,904,184 | -205.87% | 5,314,930 | -1055.01% | 6,667,572 | -2891.33% | 5,967,870 | -131.16% | 2,374,300 | -50.34% | 2,385,017 | -108.17% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (570,218) | 23.94% | (128,656) | 25.54% | (190,608) | 82.66% | (179,226) | 3.94% | (281,110) | 5.96% | (232,503) | 10.54% | (99,252) | 15.57% | (120,523) | 276.89% | (3,398) | -10.91% | (7,568) | 68.19% | (1,573) | -8.6% | (23,737) | 34.74% | (16,798) | 94.27% | (10,234) | -398.37% | (15,786) | 94.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 6 | 0% | 0 | 0% | 1,114 | -0.02% | 0 | 0% | 43 | 0% | 0 | 0% | 242 | -0.56% | 55 | 0.18% | 0 | 0% | 11,563 | 450.1% | 407 | -2.43% | ||||||
| 存出保證金增加 | 0 | 0% | (440,913) | 87.52% | 0 | 0% | (1,035,027) | 21.94% | (1,424,094) | 64.59% | (32,253) | 5.06% | 695 | -1.6% | (1,355) | -4.35% | (1,978) | 17.82% | ||||||||||||
| 存出保證金減少 | 12,561 | -0.53% | 0 | 0% | 304,189 | -131.91% | 1,540,712 | -33.86% | (845) | -4.62% | 321 | -0.47% | ||||||||||||||||||
| 取得無形資產 | (83,149) | 3.49% | (68,639) | 13.62% | (122,655) | 53.19% | (36,823) | 0.81% | (25,595) | 0.54% | (17,179) | 0.78% | (2,788) | 0.44% | (8,774) | 20.16% | (543) | -1.74% | (129) | 1.16% | 0 | 0% | (2,342) | 3.43% | (6,436) | 36.12% | 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% |
| 投資活動之淨現金流入(流出) | (2,382,154) | 100% | (503,782) | 100% | (230,606) | 100% | (4,550,121) | 100% | (4,716,533) | 100% | (2,204,876) | 100% | (637,404) | 100% | (43,528) | 100% | 31,155 | 100% | (11,099) | 100% | 18,300 | 100% | (68,331) | 100% | (17,819) | 100% | 2,569 | 100% | (16,720) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 187 | -0.05% | 0 | 0% | 5,067 | -1.72% | 0 | 0% | 58,247 | 2.22% | (1,121) | -0.39% | 448 | -0.71% | 41,919 | 14.17% | (7,599) | -2.35% | 57,107 | -51.18% | ||||||||||
| 存入保證金減少 | 0 | 0% | (1,481) | 2.21% | 0 | 0% | (11,376) | 6.37% | (9,522) | -1.32% | 0 | 0% | (12,915) | -6.53% | (2,353) | -0.49% | ||||||||||||||
| 租賃本金償還 | (21,070) | 5.23% | (26,554) | 39.62% | (23,343) | 7.91% | (24,101) | 13.49% | (23,554) | -3.28% | (17,223) | -0.66% | (14,992) | -7.59% | (15,811) | -5.5% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28) | 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 | (220,678) | 54.77% | 0 | 0% | (9,449) | -4.78% | 0 | 0% | (3,627) | -1.23% | 0 | 0% | (1,076) | -0.29% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 7,280 | -10.86% | 851 | -0.29% | 0 | 0% | 65,926 | -59.08% | ||||||||||||||||||||
| 非控制權益變動 | (161,334) | 40.04% | (46,262) | 69.03% | (277,504) | 94.09% | 77,564 | -43.42% | 0 | 0% | 300,181 | 151.88% | 0 | 0% | (17,492) | 27.55% | 0 | 0% | 1,544 | 1.22% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (402,895) | 100% | (67,017) | 100% | (294,929) | 100% | (178,647) | 100% | 718,746 | 100% | 2,623,618 | 100% | 197,639 | 100% | 287,243 | 100% | (63,486) | 100% | 481,792 | 100% | 295,854 | 100% | 323,416 | 100% | (111,586) | 100% | 126,371 | 100% | 373,513 | 100% |
| 匯率變動對現金及約當現金之影響 | 143,775 | (396,810) | 258,406 | (213,664) | 30,921 | (53,446) | (35,670) | 8,070 | 2,324 | (1,138) | (823) | (321) | (217) | 1,407 | 175 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (528,611) | 710,427 | 199,716 | (4,566,530) | (2,126,649) | 431,165 | 31,651 | 807,456 | (90,252) | (190,278) | 150,263 | 104,411 | (19,199) | 224,356 | 349,224 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,325,895 | 1,779,772 | 1,933,863 | 6,758,947 | 7,042,205 | 2,863,625 | 1,223,051 | 1,335,882 | 914,812 | 961,381 | 700,233 | 531,096 | 746,603 | 450,643 | 186,297 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,797,284 | 2,490,199 | 2,133,579 | 2,192,417 | 4,915,556 | 3,294,790 | 1,254,702 | 2,143,338 | 824,560 | 771,103 | 850,496 | 635,507 | 727,404 | 674,999 | 535,521 | |||||||||||||||
| 現金及約當現金 | 1,797,284 | 6.28% | 2,490,199 | 9.5% | 2,133,579 | 7.86% | 2,192,417 | 8.58% | 4,915,556 | 19.12% | 3,294,790 | 20.97% | 1,254,702 | 18.94% | 2,143,338 | 31.2% | 824,560 | 14.82% | 771,103 | 16.57% | 850,496 | 19.78% | 635,507 | 16.18% | 727,404 | 19.02% | 674,999 | 22.42% | 535,521 | 24.13% |
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
天鈺(4961) 2026年第2季「營業活動之現金流」單季為NT$12.74億元、較上一季成長51.87%；而今年初至今累積為NT$21.13億元、較去年同期成長25.9%。
單季
天鈺(4961) 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$12.74億元，較上一季成長51.87%，為過去11年同期中的第2高。
同時天鈺過去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103.13%、44.35%與--。
其中稅前淨利為NT$6.55億元，收益費損相關之調整項目為NT$2,249萬元，所得稅/利息等之影響數為NT$4,911萬元
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$21.13億元，較去年同期成長25.9%，為過去11年同期中的第1高。
同時天鈺過去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77.79%、100.09%與31.06%。
其中稅前淨利為NT$10.33億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$2.36億元
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) | 654,767 | 12.16% | 571,924 | 11.27% | 843,687 | 16.8% | 781,480 | 18% | 1,061,537 | 19.67% | 2,265,861 | 38.6% | 56,996 | 2.58% | 110,773 | 4.84% | 168,342 | 7.07% | ||||||||||||
| 收益費損項目合計 | 22,494 | 1.77% | 10,937 | 0.85% | 137,812 | 293.92% | 97,395 | -48.79% | 472,378 | 49.1% | 67,973 | -22.77% | 79,053 | 28.03% | 55,520 | 11.12% | 29,200 | 20.8% | ||||||||||||
| 折舊費用 | 116,426 | 9.14% | 110,573 | 8.57% | 118,125 | 251.94% | 104,162 | -52.18% | 77,479 | 8.05% | 48,870 | -16.37% | 36,617 | 12.99% | 22,863 | 4.58% | 6,498 | 4.63% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 52,921 | 4.15% | 49,769 | 3.86% | 45,690 | 97.45% | 26,369 | -13.21% | 16,126 | 1.68% | 5,495 | -1.84% | 5,442 | 1.93% | 1,962 | 0.39% | 1,777 | 1.27% | 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 | 547,500 | 42.98% | 634,543 | 49.19% | (560,817) | -1196.1% | (434,312) | 217.57% | 372,185 | 38.68% | (2,546,042) | 852.86% | 182,033 | 64.55% | 361,889 | 72.5% | (29,975) | -21.36% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | 1,273,868 | 100% | 1,290,008 | 100% | 46,887 | 100% | (199,619) | 100% | 962,109 | 100% | (298,531) | 100% | 281,990 | 100% | 499,157 | 100% | 140,353 | 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) | 1,032,934 | 10.45% | 1,196,250 | 12.28% | 1,367,692 | 15.64% | 1,324,698 | 16% | 3,043,778 | 26.8% | 3,296,655 | 33.39% | 128,278 | 2.98% | 212,207 | 4.77% | 184,114 | 4.51% | 57,141 | 1.76% | 137,157 | 4.49% | 99,837 | 3.78% | 132,020 | 5.3% | 48,028 | 2.69% | (45,520) | -5.36% |
| 收益費損項目合計 | 144,460 | 6.84% | 159,660 | 9.51% | 270,767 | 58% | 139,125 | 37.01% | 628,150 | 34.13% | 125,319 | 190.25% | 122,814 | 24.22% | 118,227 | 21.28% | 58,848 | -97.68% | 66,791 | -10.12% | 77,201 | -47.34% | 56,610 | -37.65% | 30,606 | 27.72% | 23,847 | 25.37% | 23,244 | -300.15% |
| 折舊費用 | 232,985 | 11.03% | 224,941 | 13.41% | 233,001 | 49.91% | 206,708 | 54.99% | 150,971 | 8.2% | 93,868 | 142.51% | 70,027 | 13.81% | 38,457 | 6.92% | 13,360 | -22.18% | 15,769 | -2.39% | 18,443 | -11.31% | 14,746 | -9.81% | 10,600 | 9.6% | 6,120 | 6.51% | 4,273 | -55.18% |
| 攤銷費用 | 105,173 | 4.98% | 104,677 | 6.24% | 76,380 | 16.36% | 49,191 | 13.09% | 29,512 | 1.6% | 10,274 | 15.6% | 10,787 | 2.13% | 3,686 | 0.66% | 3,407 | -5.66% | 3,275 | -0.5% | 3,315 | -2.03% | 5,244 | -3.49% | 9,518 | 8.62% | 7,448 | 7.92% | 6,582 | -84.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 698,827 | 33.08% | 234,826 | 13.99% | (800,409) | -171.45% | (482,106) | -128.25% | (854,302) | -46.42% | (3,273,695) | -4970.01% | 303,708 | 59.89% | 270,539 | 48.69% | (271,696) | 450.99% | (756,848) | 114.7% | (345,843) | 212.09% | (290,297) | 193.08% | (40,363) | -36.55% | 24,351 | 25.9% | 16,429 | -212.15% |
| 營業活動之淨現金流入(流出) | 2,112,663 | 100% | 1,678,036 | 100% | 466,845 | 100% | 375,902 | 100% | 1,840,217 | 100% | 65,869 | 100% | 507,086 | 100% | 555,671 | 100% | (60,245) | 100% | (659,833) | 100% | (163,068) | 100% | (150,353) | 100% | 110,423 | 100% | 94,009 | 100% | (7,744) | 100% |
投資活動之淨現金流
天鈺(4961) 2026年第2季「投資活動之淨現金流」單季為NT$-15.33億元、較上一季衰退-80.47%；而今年初至今累積為NT$-23.82億元、較去年同期衰退-372.85%。
單季
天鈺(4961) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-15.33億元，較上一季衰退-80.47%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-23.82億元，較去年同期衰退-372.85%，為過去11年同期中的第10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) | (1,532,811) | 100% | 81,089 | 100% | 49,703 | 100% | (3,844,137) | 100% | 479,194 | 100% | (3,152,472) | 100% | (538,162) | 100% | 4,358 | 100% | (18,205) | 100% | ||||||||||||
| 取得不動產、廠房及設備 | (534,599) | 34.88% | (57,364) | -70.74% | (100,620) | -202.44% | (89,364) | 2.32% | (102,595) | -21.41% | (160,210) | 5.08% | (44,814) | 8.33% | (59,274) | -1360.12% | (673) | 3.7% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 242 | 5.55% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (16,379) | 1.07% | (6,324) | -7.8% | (29,764) | -59.88% | (9,094) | 0.24% | (11,803) | -2.46% | (13,793) | 0.44% | (1,797) | 0.33% | (8,051) | -184.74% | 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 | (5,288,819) | 345.04% | (2,643,207) | -3259.64% | (4,308,975) | -8669.45% | (4,953,739) | 128.86% | (1,251,174) | -261.1% | (1,951,001) | 61.89% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,991,603 | -260.41% | 2,274,876 | 2805.41% | 4,886,395 | 9831.19% | 4,870,926 | -126.71% | 1,935,300 | 403.87% | 324,000 | -10.28% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (164,352) | -330.67% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 500,086 | 616.71% | (233,057) | -468.9% | (4,855,913) | 126.32% | 29,800 | -0.95% | (51,116) | 9.5% | ||||||||||||||||||
| 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 | 315,085 | -20.56% | 510,000 | 106.43% | ||||||||||||||||||||||||||
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) | (2,382,154) | 100% | (503,782) | 100% | (230,606) | 100% | (4,550,121) | 100% | (4,716,533) | 100% | (2,204,876) | 100% | (637,404) | 100% | (43,528) | 100% | 31,155 | 100% | (11,099) | 100% | 18,300 | 100% | (68,331) | 100% | (17,819) | 100% | 2,569 | 100% | (16,720) | 100% |
| 取得不動產、廠房及設備 | (570,218) | 23.94% | (128,656) | 25.54% | (190,608) | 82.66% | (179,226) | 3.94% | (281,110) | 5.96% | (232,503) | 10.54% | (99,252) | 15.57% | (120,523) | 276.89% | (3,398) | -10.91% | (7,568) | 68.19% | (1,573) | -8.6% | (23,737) | 34.74% | (16,798) | 94.27% | (10,234) | -398.37% | (15,786) | 94.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 6 | 0% | 0 | 0% | 1,114 | -0.02% | 0 | 0% | 43 | 0% | 0 | 0% | 242 | -0.56% | 55 | 0.18% | 0 | 0% | 11,563 | 450.1% | 407 | -2.43% | ||||||
| 取得無形資產 | (83,149) | 3.49% | (68,639) | 13.62% | (122,655) | 53.19% | (36,823) | 0.81% | (25,595) | 0.54% | (17,179) | 0.78% | (2,788) | 0.44% | (8,774) | 20.16% | (543) | -1.74% | (129) | 1.16% | 0 | 0% | (2,342) | 3.43% | (6,436) | 36.12% | 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 | (7,499,369) | 314.81% | (5,173,866) | 1027% | (6,385,855) | 2769.16% | (6,949,865) | 152.74% | (6,254,174) | 132.6% | (2,953,001) | 133.93% | (450,000) | 70.6% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,904,184 | -205.87% | 5,314,930 | -1055.01% | 6,667,572 | -2891.33% | 5,967,870 | -131.16% | 2,374,300 | -50.34% | 2,385,017 | -108.17% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (164,352) | 71.27% | (22,262) | 0.49% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,164 | -1.06% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,644) | 1.32% | (338,897) | 146.96% | (4,859,913) | 106.81% | 29,800 | -1.35% | (52,085) | 8.17% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 828,673 | -34.79% | 555,000 | -11.77% | ||||||||||||||||||||||||||
籌資活動之淨現金流
天鈺(4961) 2026年第2季「籌資活動之淨現金流」單季為NT$-865萬元、較上一季成長97.81%；而今年初至今累積為NT$-4.03億元、較去年同期衰退-501.18%。
單季
天鈺(4961) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-865萬元，較上一季成長97.81%，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$-4.03億元，較去年同期衰退-501.18%，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 | 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) | (8,652) | 100% | (53,229) | 100% | (80,048) | 100% | (7,190) | 100% | (742,350) | 100% | 2,369,793 | 100% | (328,431) | 100% | 63,575 | 100% | (460,508) | 100% | ||||||||||||
| 短期借款增加 | 0 | 0% | (742,358) | 100% | 2,325,807 | 98.14% | (278,070) | 84.67% | 73,077 | 114.95% | (455,496) | 98.91% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (402,895) | 100% | (67,017) | 100% | (294,929) | 100% | (178,647) | 100% | 718,746 | 100% | 2,623,618 | 100% | 197,639 | 100% | 287,243 | 100% | (63,486) | 100% | 481,792 | 100% | 295,854 | 100% | 323,416 | 100% | (111,586) | 100% | 126,371 | 100% | 373,513 | 100% |
| 短期借款增加 | 0 | 0% | 751,822 | 104.6% | 2,582,622 | 98.44% | 0 | 0% | 304,175 | 105.89% | (46,442) | 73.15% | 484,595 | 100.58% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (220,734) | 123.56% | 0 | 0% | (65,186) | -32.98% | 257,562 | 87.06% | 331,015 | 102.35% | (234,619) | 210.26% | (95,580) | -75.63% | (210,411) | -56.33% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28) | 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 | (220,678) | 54.77% | 0 | 0% | (9,449) | -4.78% | 0 | 0% | (3,627) | -1.23% | 0 | 0% | (1,076) | -0.29% | ||||||||||||||||
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