4967
273.5
TWD-7.00 (-2.50%)
2026.09.14收盤
十銓－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) | 3,078,138 | 40.56% | 40,149 | 0.88% | 181,845 | 2.43% | 30,559 | 0.54% | (18,107) | -1.15% | 176,423 | 9.02% | 45,872 | 2.08% | (72,221) | -4.01% | 98,423 | 5.65% | 116,072 | 4.52% | 16,069 | 0.56% | ||||||||
| 本期稅前淨利(淨損) | 3,078,138 | -513.25% | 40,149 | -1.44% | 181,845 | 3.22% | 30,559 | -4.36% | (18,107) | -2.42% | 176,423 | -116.73% | 45,872 | 7.47% | (72,221) | 20.11% | 98,423 | 60.19% | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,366 | -2.23% | 9,896 | -0.36% | 7,661 | 0.14% | 7,084 | -1.01% | 8,352 | 1.12% | 6,889 | -4.56% | 6,274 | 1.02% | 6,136 | -1.71% | 3,582 | 2.19% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 1,027 | -0.17% | 747 | -0.03% | 473 | 0.01% | 263 | -0.04% | 165 | 0.02% | 112 | -0.07% | 0 | 0% | 29 | -0.01% | 128 | 0.08% | 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 | (3,853) | 0.64% | 400 | -0.01% | 548 | 0.01% | (187) | 0.03% | 1,210 | 0.16% | (272) | 0.18% | 1,708 | 0.28% | (180) | 0.05% | 161 | 0.1% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,599) | 0.77% | 0 | 0% | (5,511) | -0.1% | (36) | 0.01% | 2,205 | 0.29% | (24,289) | 16.07% | (1,938) | -0.32% | ||||||||||||||||
| 利息費用 | 61,404 | -10.24% | 10,566 | -0.38% | 10,651 | 0.19% | 8,732 | -1.24% | 1,872 | 0.25% | 4,409 | -2.92% | 4,972 | 0.81% | 800 | -0.22% | 2,316 | 1.42% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (6,181) | 1.03% | (27,808) | 1% | (7,759) | -0.14% | (3,967) | 0.57% | (899) | -0.12% | (43) | 0.03% | (324) | -0.05% | (1,257) | 0.35% | (94) | -0.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (16) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 61,148 | -10.2% | (6,199) | 0.22% | 6,339 | 0.11% | 11,896 | -1.7% | 11,382 | 1.52% | (13,199) | 8.73% | 10,854 | 1.77% | 5,528 | -1.54% | 6,093 | 3.73% | ||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (223) | 0.04% | 316 | -0.01% | (586) | -0.01% | (35) | 0% | 406 | 0.05% | (3,233) | 2.14% | 0 | 0% | (205) | 0.06% | 22 | 0.01% | ||||||||||||
| 應收帳款(增加)減少 | (611,143) | 101.9% | 105,645 | -3.79% | (1,949,716) | -34.5% | (1,260,311) | 179.69% | 97,990 | 13.1% | 42,216 | -27.93% | 157,962 | 25.72% | (199,617) | 55.58% | (153,558) | -93.91% | ||||||||||||
| 應收帳款-關係人(增加)減少 | (8) | 0% | 3,266 | -0.12% | 36,506 | 0.65% | 2,802 | -0.4% | 7,571 | 1.01% | (20,265) | 13.41% | (110,654) | -18.02% | (4,255) | 1.18% | (13,627) | -8.33% | ||||||||||||
| 其他應收款(增加)減少 | 434 | -0.07% | 7,597 | -0.27% | 16,691 | 0.3% | (99,465) | 14.18% | 30,158 | 4.03% | (6,193) | 4.1% | (12,997) | -2.12% | 1,274 | -0.35% | 4,136 | 2.53% | ||||||||||||
| 存貨(增加)減少 | (541,761) | 90.33% | (629,143) | 22.57% | (2,767,869) | -48.97% | 1,448,694 | -206.55% | 781,002 | 104.43% | (184,482) | 122.06% | 510,740 | 83.17% | 19,751 | -5.5% | 245,322 | 150.03% | ||||||||||||
| 預付款項(增加)減少 | 54,480 | -9.08% | (26,736) | 0.96% | 29,600 | 0.52% | 89,450 | -12.75% | 18,305 | 2.45% | (4,861) | 3.22% | 28,932 | 4.71% | (64,586) | 17.98% | 35,632 | 21.79% | ||||||||||||
| 其他流動資產(增加)減少 | 199,787 | -33.31% | 1,798,912 | -64.54% | (313,984) | -5.56% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (898,434) | 149.81% | 1,259,857 | -45.2% | (4,949,358) | -87.57% | 181,264 | -25.84% | 885,627 | 118.42% | (100,919) | 66.77% | 573,983 | 93.47% | (247,638) | 68.94% | 117,927 | 72.12% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (123,183) | 20.54% | 13,926 | -0.5% | (35) | 0% | 31,468 | -4.49% | 7,440 | 0.99% | (12,655) | 8.37% | (3,000) | -0.49% | (9,774) | 2.72% | (8,059) | -4.93% | ||||||||||||
| 應付票據增加(減少) | (15,486) | 2.58% | 40,351 | -1.45% | 16,810 | 0.3% | 9,485 | -1.35% | (3,617) | -0.48% | 4,959 | -3.28% | 5,028 | 0.82% | 12,525 | -3.49% | 43,953 | 26.88% | ||||||||||||
| 應付帳款增加(減少) | (2,551,123) | 425.38% | (1,019,675) | 36.58% | 6,591,630 | 116.63% | (960,587) | 136.95% | (138,317) | -18.49% | (189,572) | 125.43% | (27,494) | -4.48% | (40,049) | 11.15% | (70,742) | -43.26% | ||||||||||||
| 其他應付款增加(減少) | (62,920) | 10.49% | 6,996 | -0.25% | 183,511 | 3.25% | (9,167) | 1.31% | 3,136 | 0.42% | 14,525 | -9.61% | 17,758 | 2.89% | 44,107 | -12.28% | 10,190 | 6.23% | ||||||||||||
| 其他流動負債增加(減少) | (67,043) | 11.18% | (3,147,793) | 112.93% | 3,686,665 | 65.23% | 572 | -0.08% | 191 | 0.03% | 289 | -0.19% | 148 | 0.02% | (7) | 0% | 152 | 0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (34) | 0.01% | (27) | 0% | (29) | 0% | (25) | 0% | (30) | 0% | (38) | 0.03% | (41) | -0.01% | (37) | 0.01% | 33 | 0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,819,327) | 470.1% | (4,106,222) | 147.32% | 10,478,552 | 185.41% | (928,254) | 132.34% | (131,197) | -17.54% | (182,492) | 120.75% | (7,601) | -1.24% | (11,127) | 3.1% | (24,539) | -15.01% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,717,761) | 619.91% | (2,846,365) | 102.12% | 5,529,194 | 97.83% | (746,990) | 106.5% | 754,430 | 100.88% | (283,411) | 187.52% | 566,382 | 92.24% | (258,765) | 72.04% | 93,388 | 57.11% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 調整項目合計 | (3,656,613) | 609.71% | (2,852,564) | 102.34% | 5,535,533 | 97.94% | (735,094) | 104.81% | 765,812 | 102.4% | (296,610) | 196.26% | 577,236 | 94% | (253,237) | 70.5% | 99,481 | 60.84% | ||||||||||||
| 營運產生之現金流入(流出) | (578,475) | 96.46% | (2,812,415) | 100.9% | 5,717,378 | 101.16% | (704,535) | 100.45% | 747,705 | 99.98% | (120,187) | 79.52% | 623,108 | 101.47% | (325,458) | 90.61% | 197,904 | 121.03% | ||||||||||||
| 收取之利息 | 6,181 | -1.03% | 27,808 | -1% | 7,759 | 0.14% | 3,967 | -0.57% | 899 | 0.12% | 43 | -0.03% | 324 | 0.05% | 1,257 | -0.35% | 89 | 0.05% | ||||||||||||
| 退還(支付)之所得稅 | (27,436) | 4.57% | (2,716) | 0.1% | (73,450) | -1.3% | (823) | 0.12% | (730) | -0.1% | (30,991) | 20.51% | (9,371) | -1.53% | (34,981) | 9.74% | (34,476) | -21.08% | ||||||||||||
| 營業活動之淨現金流入(流出) | (599,730) | 100% | (2,787,323) | 100% | 5,651,687 | 100% | (701,391) | 100% | 747,874 | 100% | (151,135) | 100% | 614,061 | 100% | (359,182) | 100% | 163,517 | 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 | 75,932 | 222.82% | 0 | 0% | (3,004) | 27.23% | (87,500) | 99.74% | 0 | 0% | 22,872 | 48.75% | (4,725) | 11.72% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,516 | -8.11% | 0 | 0% | 649 | -0.74% | 968 | -0.63% | 26,460 | 56.4% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,286) | -18.45% | (60,280) | 88.64% | (5,089) | 46.13% | (823) | 0.94% | (153,949) | 100.47% | (25) | -0.05% | (8,791) | 21.81% | (376) | 84.12% | (331) | 6.71% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 61 | 0.18% | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金增加 | (1,044) | -3.06% | (193) | 0.28% | (291) | 2.64% | (88) | 0.1% | (6) | 0% | (1,390) | -2.96% | 0 | 0% | (71) | 15.88% | (28) | 0.57% | ||||||||||||
| 取得無形資產 | 0 | 0% | (293) | 0.43% | (84) | 0.76% | 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 | ||||||
| 預付設備款增加 | (27,668) | -81.19% | (13,040) | 19.17% | (3,976) | 36.04% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 34,077 | 100% | (68,006) | 100% | (11,033) | 100% | (87,732) | 100% | (153,236) | 100% | 46,919 | 100% | (40,304) | 100% | (447) | 100% | (4,930) | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (80,000) | -20.61% | 200,000 | -49.21% | 280,000 | 224.42% | 100,000 | -84.9% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | -87.08% | (400,000) | 98.42% | (280,000) | -224.42% | (100,000) | 84.9% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (11,411) | -4.68% | (11,531) | -2.97% | (10,962) | -19.09% | (9,732) | -0.95% | (736) | 0.62% | 0 | 0% | (1,960) | 1.48% | ||||||||||||||||
| 租賃本金償還 | (5,867) | -2.41% | (4,565) | -1.18% | (3,609) | -6.29% | (3,437) | -0.34% | (4,625) | 1.14% | (2,934) | -2.35% | (2,966) | 2.52% | (3,355) | -1.32% | ||||||||||||||
| 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 | ||||||
| 支付之利息 | (55,544) | -22.8% | (9,516) | -2.45% | (5,764) | -10.04% | (8,628) | -0.85% | (2,140) | 0.53% | (3,075) | -2.46% | (3,966) | 3.37% | (724) | -0.29% | (2,252) | 1.7% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 243,603 | 100% | 388,243 | 100% | 57,417 | 100% | 1,020,385 | 100% | (406,441) | 100% | 124,765 | 100% | (117,792) | 100% | 253,421 | 100% | (132,596) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | (568) | (13,163) | (1,807) | (3,012) | (3,736) | (1,629) | (873) | 1,200 | (364) | |||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (322,618) | (2,480,249) | 5,696,264 | 228,250 | 184,461 | 18,920 | 455,092 | (105,008) | 25,627 | |||||||||||||||||||||
| 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 | (322,618) | (2,480,249) | 5,696,264 | 228,250 | 184,461 | 18,920 | 455,092 | (105,008) | 25,627 | |||||||||||||||||||||
| 現金及約當現金 | 979,317 | 4.34% | 1,236,909 | 12.73% | 6,461,073 | 30.94% | 656,640 | 8.39% | 878,623 | 27.56% | 293,276 | 5.88% | 674,570 | 18.56% | 192,761 | 9.52% | 95,201 | 5.48% | 95,973 | 6.38% | 86,359 | 6.8% | 150,099 | 11.72% | 96,560 | 5.41% | 86,031 | 4.79% | 98,491 | 5.99% |
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) | 5,942,988 | 35.73% | 144,214 | 1.45% | 554,607 | 5.3% | (7,911) | -0.11% | 24,361 | 0.74% | 380,999 | 9.85% | 236,650 | 6.31% | (24,491) | -0.7% | 139,532 | 4.13% | 123,147 | 4.17% | (34,126) | -1.95% | (128,184) | -6.3% | 111,975 | 3.63% | 116,072 | 4.52% | 16,069 | 0.56% |
| 本期稅前淨利(淨損) | 5,942,988 | -129.65% | 144,214 | -8.84% | 554,607 | 10.43% | (7,911) | 0.6% | 24,361 | 2.63% | 380,999 | -41.86% | 236,650 | -240.78% | (24,491) | 4.59% | 139,532 | 85.64% | 123,147 | 76.59% | (34,126) | 25.82% | (128,184) | -73.41% | 111,975 | -127.41% | 116,072 | 766.76% | 16,069 | 10.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,047 | -0.57% | 19,223 | -1.18% | 14,951 | 0.28% | 13,957 | -1.05% | 16,108 | 1.74% | 13,872 | -1.52% | 12,486 | -12.7% | 12,270 | -2.3% | 7,191 | 4.41% | 7,295 | 4.54% | 8,473 | -6.41% | 8,574 | 4.91% | 8,973 | -10.21% | 9,529 | 62.95% | 6,153 | 3.9% |
| 攤銷費用 | 2,078 | -0.05% | 1,493 | -0.09% | 1,033 | 0.02% | 503 | -0.04% | 307 | 0.03% | 133 | -0.01% | 19 | -0.02% | 58 | -0.01% | 257 | 0.16% | 1,207 | 0.75% | 1,170 | -0.89% | 1,889 | 1.08% | 1,952 | -2.22% | 2,509 | 16.57% | 3,640 | 2.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,341) | 0.23% | 1,168 | -0.07% | (30) | 0% | (230) | 0.02% | 1,313 | 0.14% | (229) | 0.03% | (586) | 0.6% | (2,088) | 0.39% | 317 | 0.19% | 0 | 0% | 868 | -0.66% | 0 | 0% | 0 | 0% | 1,786 | 11.8% | 516 | 0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,199) | 0.16% | 0 | 0% | (4,791) | -0.09% | (8,843) | 0.67% | 2,205 | 0.24% | (40,181) | 4.42% | (2,138) | 2.18% | 0 | 0% | (35) | 0.03% | 27 | 0.02% | ||||||||||
| 利息費用 | 95,304 | -2.08% | 15,796 | -0.97% | 18,420 | 0.35% | 12,191 | -0.92% | 3,455 | 0.37% | 8,718 | -0.96% | 9,569 | -9.74% | 1,253 | -0.23% | 5,214 | 3.2% | 5,946 | 3.7% | 4,136 | -3.13% | 4,906 | 2.81% | 4,909 | -5.59% | 4,996 | 33% | 4,559 | 2.89% |
| 利息收入 | (8,331) | 0.18% | (45,402) | 2.78% | (23,968) | -0.45% | (6,880) | 0.52% | (965) | -0.1% | (45) | 0% | (863) | 0.88% | (1,392) | 0.26% | (160) | -0.1% | (96) | -0.06% | (172) | 0.13% | (265) | -0.15% | (255) | 0.29% | (170) | -1.12% | (159) | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (35) | 0% | (10) | 0% | 276 | 0.01% | 0 | 0% | 107 | 0.07% | 1,884 | 1.17% | 1,899 | -1.44% | 258 | 0.15% | 689 | -0.78% | 0 | 0% | 13 | 0.01% | ||||||||
| 收益費損項目合計 | 97,523 | -2.13% | (7,732) | 0.47% | 5,891 | 0.11% | 10,439 | -0.79% | 20,902 | 2.26% | (17,712) | 1.95% | 18,649 | -18.97% | 10,101 | -1.89% | 12,926 | 7.93% | 16,236 | 10.1% | 16,339 | -12.36% | 15,389 | 8.81% | 16,268 | -18.51% | 7,252 | 47.91% | 13,475 | 8.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 100 | 0% | 7 | 0% | (59) | 0% | 582 | -0.04% | 297 | 0.03% | (3,233) | 0.36% | 34 | -0.03% | (219) | 0.04% | (11) | -0.01% | 308 | 0.19% | (522) | 0.39% | 957 | 0.55% | 5,101 | -5.8% | 464 | 3.07% | 3,253 | 2.06% |
| 應收帳款(增加)減少 | (1,698,023) | 37.04% | (1,748,697) | 107.22% | (209,601) | -3.94% | (1,264,060) | 95.43% | 118,685 | 12.83% | (148,005) | 16.26% | 15,597 | -15.87% | (186,709) | 35% | 22,532 | 13.83% | (30,804) | -19.16% | (24,862) | 18.81% | 291,178 | 166.75% | 73,444 | -83.57% | 190,152 | 1256.12% | 63,352 | 40.15% |
| 應收帳款-關係人(增加)減少 | (58) | 0% | 26,004 | -1.59% | 55,729 | 1.05% | 30,735 | -2.32% | 12,894 | 1.39% | 22,391 | -2.46% | (119,643) | 121.73% | 9,124 | -1.71% | (53,754) | -32.99% | (18,106) | -11.26% | 12,058 | -9.12% | 4,051 | 2.32% | 13,216 | -15.04% | (6,862) | -45.33% | 2,130 | 1.35% |
| 其他應收款(增加)減少 | (30,478) | 0.66% | (4,421) | 0.27% | 38,488 | 0.72% | (95,742) | 7.23% | 24,525 | 2.65% | (14,523) | 1.6% | (10,066) | 10.24% | 2,035 | -0.38% | (3,071) | -1.88% | 268 | 0.17% | 7,560 | -5.72% | 16,556 | 9.48% | (11,174) | 12.71% | 12,849 | 84.88% | (3,367) | -2.13% |
| 存貨(增加)減少 | (4,920,366) | 107.34% | 945,857 | -57.99% | (5,049,196) | -94.98% | (1,982,763) | 149.69% | 944,046 | 102.06% | (1,009,459) | 110.92% | (469,978) | 478.18% | (341,034) | 63.93% | 33,112 | 20.32% | 74,601 | 46.4% | (93,920) | 71.06% | 97,083 | 55.6% | (198,970) | 226.39% | (285,664) | -1887.07% | 45,166 | 28.63% |
| 預付款項(增加)減少 | (110,835) | 2.42% | (39,289) | 2.41% | 21,780 | 0.41% | (64,315) | 4.86% | 49,245 | 5.32% | (24,487) | 2.69% | (24,856) | 25.29% | (76,915) | 14.42% | 32,435 | 19.91% | (21,719) | -13.51% | 3,799 | -2.87% | (19,512) | -11.17% | (49,107) | 55.87% | (27,703) | -183% | 34,989 | 22.18% |
| 其他流動資產(增加)減少 | (18,416) | 0.4% | (51,959) | 3.19% | (1,312,621) | -24.69% | 0 | 0% | 22 | -0.02% | 0 | 0% | 206 | -0.23% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,778,076) | 147.87% | (872,498) | 53.5% | (6,455,480) | -121.44% | (3,295,155) | 248.77% | 1,099,887 | 118.91% | (1,144,129) | 125.72% | (608,912) | 619.54% | (593,718) | 111.3% | 31,243 | 19.18% | 4,548 | 2.83% | (95,836) | 72.51% | 390,313 | 223.52% | (167,284) | 190.34% | (116,787) | -771.48% | 145,379 | 92.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,144 | -0.57% | 15,230 | -0.93% | 8,369 | 0.16% | 38,684 | -2.92% | 17,021 | 1.84% | (48) | 0.01% | (966) | 0.98% | 1,261 | -0.24% | 34,067 | 20.91% | ||||||||||||
| 應付票據增加(減少) | (28,069) | 0.61% | 27,991 | -1.72% | 832 | 0.02% | (12,905) | 0.97% | (40,778) | -4.41% | (5,754) | 0.63% | 9,983 | -10.16% | 7,351 | -1.38% | 11,090 | 6.81% | (34,184) | -21.26% | (9,742) | 7.37% | (23,983) | -13.73% | (3,535) | 4.02% | (29,091) | -192.17% | 13,771 | 8.73% |
| 應付帳款增加(減少) | (4,250,801) | 92.73% | (347,485) | 21.31% | 4,973,581 | 93.56% | 1,933,557 | -145.97% | (194,503) | -21.03% | (113,197) | 12.44% | 244,128 | -248.39% | 46,848 | -8.78% | (24,767) | -15.2% | 10,131 | 6.3% | (10,517) | 7.96% | (35,682) | -20.43% | (27,400) | 31.18% | 32,811 | 216.75% | (4,130) | -2.62% |
| 其他應付款增加(減少) | 192,565 | -4.2% | (59,354) | 3.64% | 196,582 | 3.7% | 1,661 | -0.13% | (1,603) | -0.17% | 24,969 | -2.74% | 23,115 | -23.52% | 53,430 | -10.02% | (3,528) | -2.17% | 8,790 | 5.47% | 2,056 | -1.56% | (28,745) | -16.46% | (483) | 0.55% | (1,278) | -8.44% | (17,384) | -11.02% |
| 負債準備增加(減少) | 462 | -0.01% | 0 | 0% | 1,000 | 0.62% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 244,292 | -5.33% | (571,320) | 35.03% | 6,082,282 | 114.42% | 420 | -0.03% | (6) | 0% | 2,720 | -0.3% | (785) | 0.8% | (309) | 0.06% | (173) | -0.11% | 29,694 | 18.47% | (1,849) | 1.4% | (4,311) | -2.47% | (2,689) | 3.06% | 7,462 | 49.29% | (870) | -0.55% |
| 淨確定福利負債增加(減少) | (64) | 0% | (53) | 0% | (106) | 0% | (50) | 0% | (59) | -0.01% | (82) | 0.01% | (77) | 0.08% | (60) | 0.01% | 0 | 0% | (53) | -0.03% | (52) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (77) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (3,815,471) | 83.24% | (934,991) | 57.33% | 11,261,540 | 211.85% | 1,961,367 | -148.07% | (219,928) | -23.78% | (91,392) | 10.04% | 275,398 | -280.21% | 108,521 | -20.34% | 14,243 | 8.74% | 16,774 | 10.43% | (18,715) | 14.16% | (90,021) | -51.55% | (36,591) | 41.63% | 8,453 | 55.84% | (17,277) | -10.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,593,547) | 231.11% | (1,807,489) | 110.82% | 4,806,060 | 90.41% | (1,333,788) | 100.69% | 879,959 | 95.13% | (1,235,521) | 135.76% | (333,514) | 339.34% | (485,197) | 90.95% | 45,486 | 27.92% | 21,322 | 13.26% | (114,551) | 86.66% | 300,292 | 171.97% | (203,875) | 231.97% | (108,334) | -715.64% | 128,102 | 81.19% |
| 調整項目合計 | (10,496,024) | 228.98% | (1,815,221) | 111.3% | 4,811,951 | 90.52% | (1,323,349) | 99.91% | 900,861 | 97.39% | (1,253,233) | 137.71% | (314,865) | 320.36% | (475,096) | 89.06% | 58,412 | 35.85% | 37,558 | 23.36% | (98,212) | 74.3% | 315,681 | 180.78% | (187,607) | 213.46% | (101,082) | -667.74% | 141,577 | 89.73% |
| 營運產生之現金流入(流出) | (4,553,036) | 99.33% | (1,671,007) | 102.45% | 5,366,558 | 100.95% | (1,331,260) | 100.5% | 925,222 | 100.02% | (872,234) | 95.84% | (78,215) | 79.58% | (499,587) | 93.65% | 197,944 | 121.49% | 160,705 | 99.94% | (132,338) | 100.12% | 187,497 | 107.37% | (75,632) | 86.05% | 14,990 | 99.02% | 157,646 | 99.91% |
| 收取之利息 | 8,331 | -0.18% | 45,402 | -2.78% | 23,968 | 0.45% | 6,880 | -0.52% | 965 | 0.1% | 45 | 0% | 863 | -0.88% | 1,392 | -0.26% | 151 | 0.09% | 90 | 0.06% | 172 | -0.13% | 265 | 0.15% | 255 | -0.29% | 170 | 1.12% | 159 | 0.1% |
| 退還(支付)之所得稅 | (39,148) | 0.85% | (5,373) | 0.33% | (74,595) | -1.4% | (222) | 0.02% | (1,187) | -0.13% | (37,883) | 4.16% | (20,932) | 21.3% | (35,260) | 6.61% | (35,162) | -21.58% | 0 | 0% | (11) | 0.01% | (13,139) | -7.52% | (12,511) | 14.24% | (22) | -0.15% | (20) | -0.01% |
| 營業活動之淨現金流入(流出) | (4,583,853) | 100% | (1,630,978) | 100% | 5,315,931 | 100% | (1,324,602) | 100% | 925,000 | 100% | (910,072) | 100% | (98,284) | 100% | (533,455) | 100% | 162,933 | 100% | 160,795 | 100% | (132,177) | 100% | 174,623 | 100% | (87,888) | 100% | 15,138 | 100% | 157,785 | 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 | (248,102) | 84.28% | 0 | 0% | (245,492) | 95.76% | (87,500) | 98.82% | 0 | 0% | (48,000) | -92.73% | (102,725) | 51.72% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,520 | -8.11% | 0 | 0% | 1,943 | -2.19% | 973 | -0.61% | 102,759 | 198.51% | 2,000 | -1.01% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (7,660) | 2.6% | (66,913) | 83.2% | (6,807) | 2.66% | (2,967) | 3.35% | (159,649) | 100.09% | (25) | -0.05% | (70,822) | 35.66% | (574) | 88.85% | (815) | -4.89% | (894) | -92.93% | (5,312) | 156.05% | (578) | -2.27% | (1,502) | 19.12% | (676) | -9.4% | (5,232) | 30.6% |
| 處分不動產、廠房及設備 | 173 | -0.06% | 10 | -0.01% | 51 | -0.02% | 0 | 0% | 1,490 | 154.89% | 824 | -24.21% | 95 | 0.37% | 0 | 0% | 0 | 0% | 46 | -0.27% | ||||||||||
| 存出保證金增加 | (1,224) | 0.42% | (3,283) | 4.08% | (291) | 0.11% | (331) | 0.37% | (441) | 0.28% | (1,972) | -3.81% | 0 | 0% | (72) | 11.15% | (69) | -0.41% | (1,707) | -177.44% | 1,069 | -31.4% | (83) | -0.33% | (122) | 1.55% | ||||
| 存出保證金減少 | 304 | -0.1% | 284 | -0.35% | 1,360 | -0.53% | 460 | -0.52% | 289 | -0.18% | 0 | 0% | 1,757 | -0.88% | 83 | 1.15% | (2,538) | 14.85% | ||||||||||||
| 取得無形資產 | (10,186) | 3.46% | (293) | 0.36% | (580) | 0.23% | (429) | 0.48% | (429) | 0.27% | (998) | -1.93% | 0 | 0% | 0 | 0% | 0 | 0% | (351) | -36.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,350) | 31.29% |
| 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% |
| 預付設備款增加 | (27,668) | 9.4% | (16,749) | 20.83% | (4,606) | 1.8% | 0 | 0% | (249) | 0.16% | 0 | 0% | (622) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | 0.76% | 0 | 0% | (12,875) | 75.31% | ||||
| 投資活動之淨現金流入(流出) | (294,363) | 100% | (80,424) | 100% | (256,365) | 100% | (88,549) | 100% | (159,506) | 100% | 51,764 | 100% | (198,601) | 100% | (646) | 100% | 16,676 | 100% | 962 | 100% | (3,404) | 100% | 25,434 | 100% | (7,854) | 100% | 7,191 | 100% | (17,096) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 2,480,883 | 48.19% | 666,939 | 136.01% | (703,365) | -154.17% | 0 | 0% | (1,599,588) | 540.51% | (2,796,898) | -292.63% | (2,410,711) | -377.35% | (431,460) | -105.44% | (2,049,642) | 1053.85% | ||||||||||||
| 應付短期票券增加 | 100,000 | 1.94% | (130,000) | -26.51% | 0 | 0% | 200,000 | 13.26% | 600,000 | -202.74% | 540,000 | 56.5% | 200,000 | 31.31% | 60,000 | 14.66% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (150,000) | -32.88% | 0 | 0% | (800,000) | 270.33% | (460,000) | -48.13% | (200,000) | -31.31% | ||||||||||||||||||
| 發行公司債 | 2,683,766 | 52.14% | 0 | 0% | 1,388,890 | 304.43% | 0 | 0% | 556,041 | 87.04% | ||||||||||||||||||||
| 償還長期借款 | (22,767) | -0.44% | (22,662) | -4.62% | (61,996) | -13.59% | (22,673) | -1.5% | (19,577) | 6.62% | 0 | 0% | (736) | -0.12% | (22,397) | -5.47% | (6,212) | 3.19% | (9,999) | 6.65% | (7,092) | -5.11% | (5,327) | 4.83% | (5,008) | -3.05% | (7,882) | 280.3% | (3,976) | 4.36% |
| 租賃本金償還 | (11,960) | -0.23% | (9,161) | -1.87% | (7,203) | -1.58% | (6,705) | -0.44% | (9,256) | 3.13% | (5,960) | -0.62% | (6,401) | -1% | (6,709) | -1.64% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (82,321) | -1.6% | (14,746) | -3.01% | (10,096) | -2.21% | (11,988) | -0.79% | (3,463) | 1.17% | (4,947) | -0.52% | (7,865) | -1.23% | (1,220) | -0.3% | (5,327) | 2.74% | (6,306) | 4.19% | (3,944) | -2.84% | (5,024) | 4.56% | (4,678) | -2.85% | (4,979) | 177.06% | (4,675) | 5.12% |
| 籌資活動之淨現金流入(流出) | 5,147,601 | 100% | 490,370 | 100% | 456,230 | 100% | 1,508,468 | 100% | (295,939) | 100% | 955,794 | 100% | 638,855 | 100% | 409,217 | 100% | (194,490) | 100% | (150,335) | 100% | 138,777 | 100% | (110,215) | 100% | 163,966 | 100% | (2,812) | 100% | (91,248) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,530 | (9,281) | (1,038) | (4,104) | (3,811) | (5,210) | (362) | 1,169 | 48 | 2,181 | 1,151 | (179) | (57) | 36 | 16 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 270,915 | (1,230,313) | 5,514,758 | 91,213 | 465,744 | 92,276 | 341,608 | (123,715) | (14,833) | 13,603 | 4,347 | 89,663 | 68,167 | 19,553 | 49,457 | |||||||||||||||
| 期初現金及約當現金餘額 | 708,402 | 2,467,222 | 946,315 | 565,427 | 412,879 | 201,000 | 332,962 | 316,476 | 110,034 | 82,370 | 82,012 | 60,436 | 28,393 | 66,478 | 49,034 | |||||||||||||||
| 期末現金及約當現金餘額 | 979,317 | 1,236,909 | 6,461,073 | 656,640 | 878,623 | 293,276 | 674,570 | 192,761 | 95,201 | 95,973 | 86,359 | 150,099 | 96,560 | 86,031 | 98,491 | |||||||||||||||
| 現金及約當現金 | 979,317 | 4.34% | 1,236,909 | 12.73% | 6,461,073 | 30.94% | 656,640 | 8.39% | 878,623 | 27.56% | 293,276 | 5.88% | 674,570 | 18.56% | 192,761 | 9.52% | 95,201 | 5.48% | 95,973 | 6.38% | 86,359 | 6.8% | 150,099 | 11.72% | 96,560 | 5.41% | 86,031 | 4.79% | 98,491 | 5.99% |
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
十銓(4967) 2026年第2季「營業活動之現金流」單季為NT$-6億元、較上一季成長84.95%；而今年初至今累積為NT$-45.84億元、較去年同期衰退-181.05%。
單季
十銓(4967) 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$-6億元，較上一季成長84.95%，為過去11年同期中的第7高。
同時十銓過去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5.09%、-31.74%與--。
其中稅前淨利為NT$30.78億元，收益費損相關之調整項目為NT$6,115萬元，所得稅/利息等之影響數為NT$-2,126萬元
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$-45.84億元，較去年同期衰退-181.05%，為過去11年同期中的第12高。
同時十銓過去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-51.26%、-38.18%與-42.56%。
其中稅前淨利為NT$59.43億元，收益費損相關之調整項目為NT$9,752萬元，所得稅/利息等之影響數為NT$-3,082萬元
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) | 3,078,138 | 40.56% | 40,149 | 0.88% | 181,845 | 2.43% | 30,559 | 0.54% | (18,107) | -1.15% | 176,423 | 9.02% | 45,872 | 2.08% | (72,221) | -4.01% | 98,423 | 5.65% | 116,072 | 4.52% | 16,069 | 0.56% | ||||||||
| 收益費損項目合計 | 61,148 | -10.2% | (6,199) | 0.22% | 6,339 | 0.11% | 11,896 | -1.7% | 11,382 | 1.52% | (13,199) | 8.73% | 10,854 | 1.77% | 5,528 | -1.54% | 6,093 | 3.73% | ||||||||||||
| 折舊費用 | 13,366 | -2.23% | 9,896 | -0.36% | 7,661 | 0.14% | 7,084 | -1.01% | 8,352 | 1.12% | 6,889 | -4.56% | 6,274 | 1.02% | 6,136 | -1.71% | 3,582 | 2.19% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 1,027 | -0.17% | 747 | -0.03% | 473 | 0.01% | 263 | -0.04% | 165 | 0.02% | 112 | -0.07% | 0 | 0% | 29 | -0.01% | 128 | 0.08% | 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 | (3,717,761) | 619.91% | (2,846,365) | 102.12% | 5,529,194 | 97.83% | (746,990) | 106.5% | 754,430 | 100.88% | (283,411) | 187.52% | 566,382 | 92.24% | (258,765) | 72.04% | 93,388 | 57.11% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | (599,730) | 100% | (2,787,323) | 100% | 5,651,687 | 100% | (701,391) | 100% | 747,874 | 100% | (151,135) | 100% | 614,061 | 100% | (359,182) | 100% | 163,517 | 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) | 5,942,988 | 35.73% | 144,214 | 1.45% | 554,607 | 5.3% | (7,911) | -0.11% | 24,361 | 0.74% | 380,999 | 9.85% | 236,650 | 6.31% | (24,491) | -0.7% | 139,532 | 4.13% | 123,147 | 4.17% | (34,126) | -1.95% | (128,184) | -6.3% | 111,975 | 3.63% | 116,072 | 4.52% | 16,069 | 0.56% |
| 收益費損項目合計 | 97,523 | -2.13% | (7,732) | 0.47% | 5,891 | 0.11% | 10,439 | -0.79% | 20,902 | 2.26% | (17,712) | 1.95% | 18,649 | -18.97% | 10,101 | -1.89% | 12,926 | 7.93% | 16,236 | 10.1% | 16,339 | -12.36% | 15,389 | 8.81% | 16,268 | -18.51% | 7,252 | 47.91% | 13,475 | 8.54% |
| 折舊費用 | 26,047 | -0.57% | 19,223 | -1.18% | 14,951 | 0.28% | 13,957 | -1.05% | 16,108 | 1.74% | 13,872 | -1.52% | 12,486 | -12.7% | 12,270 | -2.3% | 7,191 | 4.41% | 7,295 | 4.54% | 8,473 | -6.41% | 8,574 | 4.91% | 8,973 | -10.21% | 9,529 | 62.95% | 6,153 | 3.9% |
| 攤銷費用 | 2,078 | -0.05% | 1,493 | -0.09% | 1,033 | 0.02% | 503 | -0.04% | 307 | 0.03% | 133 | -0.01% | 19 | -0.02% | 58 | -0.01% | 257 | 0.16% | 1,207 | 0.75% | 1,170 | -0.89% | 1,889 | 1.08% | 1,952 | -2.22% | 2,509 | 16.57% | 3,640 | 2.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,593,547) | 231.11% | (1,807,489) | 110.82% | 4,806,060 | 90.41% | (1,333,788) | 100.69% | 879,959 | 95.13% | (1,235,521) | 135.76% | (333,514) | 339.34% | (485,197) | 90.95% | 45,486 | 27.92% | 21,322 | 13.26% | (114,551) | 86.66% | 300,292 | 171.97% | (203,875) | 231.97% | (108,334) | -715.64% | 128,102 | 81.19% |
| 營業活動之淨現金流入(流出) | (4,583,853) | 100% | (1,630,978) | 100% | 5,315,931 | 100% | (1,324,602) | 100% | 925,000 | 100% | (910,072) | 100% | (98,284) | 100% | (533,455) | 100% | 162,933 | 100% | 160,795 | 100% | (132,177) | 100% | 174,623 | 100% | (87,888) | 100% | 15,138 | 100% | 157,785 | 100% |
投資活動之淨現金流
十銓(4967) 2026年第2季「投資活動之淨現金流」單季為NT$3,408萬元、較上一季成長110.38%；而今年初至今累積為NT$-2.94億元、較去年同期衰退-266.01%。
單季
十銓(4967) 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$3,408萬元，較上一季成長110.38%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.94億元，較去年同期衰退-266.01%，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) | 34,077 | 100% | (68,006) | 100% | (11,033) | 100% | (87,732) | 100% | (153,236) | 100% | 46,919 | 100% | (40,304) | 100% | (447) | 100% | (4,930) | 100% | ||||||||||||
| 取得不動產、廠房及設備 | (6,286) | -18.45% | (60,280) | 88.64% | (5,089) | 46.13% | (823) | 0.94% | (153,949) | 100.47% | (25) | -0.05% | (8,791) | 21.81% | (376) | 84.12% | (331) | 6.71% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 61 | 0.18% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (293) | 0.43% | (84) | 0.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 75,932 | 222.82% | 0 | 0% | (3,004) | 27.23% | (87,500) | 99.74% | 0 | 0% | 22,872 | 48.75% | (4,725) | 11.72% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,516 | -8.11% | 0 | 0% | 649 | -0.74% | 968 | -0.63% | 26,460 | 56.4% | ||||||||||||||||||
| 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) | (294,363) | 100% | (80,424) | 100% | (256,365) | 100% | (88,549) | 100% | (159,506) | 100% | 51,764 | 100% | (198,601) | 100% | (646) | 100% | 16,676 | 100% | 962 | 100% | (3,404) | 100% | 25,434 | 100% | (7,854) | 100% | 7,191 | 100% | (17,096) | 100% |
| 取得不動產、廠房及設備 | (7,660) | 2.6% | (66,913) | 83.2% | (6,807) | 2.66% | (2,967) | 3.35% | (159,649) | 100.09% | (25) | -0.05% | (70,822) | 35.66% | (574) | 88.85% | (815) | -4.89% | (894) | -92.93% | (5,312) | 156.05% | (578) | -2.27% | (1,502) | 19.12% | (676) | -9.4% | (5,232) | 30.6% |
| 處分不動產、廠房及設備 | 173 | -0.06% | 10 | -0.01% | 51 | -0.02% | 0 | 0% | 1,490 | 154.89% | 824 | -24.21% | 95 | 0.37% | 0 | 0% | 0 | 0% | 46 | -0.27% | ||||||||||
| 取得無形資產 | (10,186) | 3.46% | (293) | 0.36% | (580) | 0.23% | (429) | 0.48% | (429) | 0.27% | (998) | -1.93% | 0 | 0% | 0 | 0% | 0 | 0% | (351) | -36.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,350) | 31.29% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 12.59% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (248,102) | 84.28% | 0 | 0% | (245,492) | 95.76% | (87,500) | 98.82% | 0 | 0% | (48,000) | -92.73% | (102,725) | 51.72% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,520 | -8.11% | 0 | 0% | 1,943 | -2.19% | 973 | -0.61% | 102,759 | 198.51% | 2,000 | -1.01% | 0 | 0% | ||||||||||||||
| 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
十銓(4967) 2026年第2季「籌資活動之淨現金流」單季為NT$2.44億元、較上一季衰退-95.03%；而今年初至今累積為NT$51.48億元、較去年同期成長949.74%。
單季
十銓(4967) 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$2.44億元，較上一季衰退-95.03%，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$51.48億元，較去年同期成長949.74%，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) | 243,603 | 100% | 388,243 | 100% | 57,417 | 100% | 1,020,385 | 100% | (406,441) | 100% | 124,765 | 100% | (117,792) | 100% | 253,421 | 100% | (132,596) | 100% | ||||||||||||
| 短期借款增加 | 0 | 0% | 842,182 | 82.54% | 477,500 | -117.48% | 2,067,052 | 1656.76% | 1,291,705 | -1096.6% | 553,435 | 218.39% | 844,188 | -636.66% | ||||||||||||||||
| 短期借款減少 | 666,939 | 171.78% | 127,752 | 222.5% | 0 | 0% | (777,500) | 191.29% | (1,936,278) | -1551.94% | (1,401,829) | 1190.09% | (355,935) | -140.45% | (972,572) | 733.49% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 119,901 | -29.5% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (11,411) | -4.68% | (11,531) | -2.97% | (10,962) | -19.09% | (9,732) | -0.95% | (736) | 0.62% | 0 | 0% | (1,960) | 1.48% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | 5,147,601 | 100% | 490,370 | 100% | 456,230 | 100% | 1,508,468 | 100% | (295,939) | 100% | 955,794 | 100% | 638,855 | 100% | 409,217 | 100% | (194,490) | 100% | (150,335) | 100% | 138,777 | 100% | (110,215) | 100% | 163,966 | 100% | (2,812) | 100% | (91,248) | 100% |
| 短期借款增加 | 0 | 0% | 1,349,834 | 89.48% | 1,216,044 | -410.91% | 3,683,599 | 385.4% | 2,460,527 | 385.15% | 606,960 | 148.32% | 1,866,693 | -959.79% | (133,996) | 89.13% | 149,813 | 107.95% | (99,864) | 90.61% | 173,945 | 106.09% | 10,234 | -363.94% | (82,346) | 90.24% | ||||
| 短期借款減少 | 2,480,883 | 48.19% | 666,939 | 136.01% | (703,365) | -154.17% | 0 | 0% | (1,599,588) | 540.51% | (2,796,898) | -292.63% | (2,410,711) | -377.35% | (431,460) | -105.44% | (2,049,642) | 1053.85% | ||||||||||||
| 發行公司債 | 2,683,766 | 52.14% | 0 | 0% | 1,388,890 | 304.43% | 0 | 0% | 556,041 | 87.04% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 319,901 | -108.1% | 0 | 0% | 48,000 | 7.51% | ||||||||||||||||||||||
| 償還長期借款 | (22,767) | -0.44% | (22,662) | -4.62% | (61,996) | -13.59% | (22,673) | -1.5% | (19,577) | 6.62% | 0 | 0% | (736) | -0.12% | (22,397) | -5.47% | (6,212) | 3.19% | (9,999) | 6.65% | (7,092) | -5.11% | (5,327) | 4.83% | (5,008) | -3.05% | (7,882) | 280.3% | (3,976) | 4.36% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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