4999
16.95
TWD-0.25 (-1.45%)
2026.10.30收盤
鑫禾－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) | (51,113) | -11.88% | (73,104) | -13.48% | 40,386 | 7.6% | 83,937 | 14.8% | 123,173 | 20.45% | 39,982 | 5.04% | 179,525 | 22.82% | 95,861 | 16.24% | 282,952 | 39.32% | 157,601 | 23.7% | 143,896 | 23.75% | 82,175 | 17.34% | 185,779 | 27.43% | 96,807 | 20.09% | 147,936 | 27.13% |
| 本期稅前淨利(淨損) | (51,113) | -280.7% | (73,104) | 81.06% | 40,386 | -368.28% | 83,937 | 131.96% | 123,173 | 39.65% | 39,982 | 54.51% | 179,525 | 1426.39% | 95,861 | 105.14% | 282,952 | 141.36% | 157,601 | 154.04% | 143,896 | 105.2% | 82,175 | 39.25% | 185,779 | 78.32% | 96,807 | 35.05% | 147,936 | 1351.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,919 | 147.83% | 31,987 | -35.47% | 33,598 | -306.38% | 34,538 | 54.3% | 39,764 | 12.8% | 39,915 | 54.42% | 36,969 | 293.73% | 42,205 | 46.29% | 37,705 | 18.84% | 33,262 | 32.51% | 27,804 | 20.33% | 27,818 | 13.29% | 19,298 | 8.14% | 15,919 | 5.76% | 14,743 | 134.64% |
| 攤銷費用 | 1,224 | 6.72% | 1,184 | -1.31% | 1,047 | -9.55% | 1,417 | 2.23% | 1,341 | 0.43% | 1,966 | 2.68% | 1,503 | 11.94% | 1,585 | 1.74% | 931 | 0.47% | 1,273 | 1.24% | 1,402 | 1.02% | 1,560 | 0.75% | 1,485 | 0.63% | 3,404 | 1.23% | 2,275 | 20.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,165 | 6.4% | 942 | -1.04% | (160) | 1.46% | 103 | 0.16% | 2,251 | 0.72% | 221 | 0.3% | 50 | 0.4% | (1,050) | -1.15% | (4,881) | -2.44% | 3,494 | 3.42% | (1,493) | -1.09% | 624 | 0.3% | (2,030) | -0.86% | ||||
| 利息費用 | 761 | 4.18% | 1,041 | -1.15% | 1,890 | -17.24% | 1,426 | 2.24% | 602 | 0.19% | 424 | 0.58% | 4 | 0.03% | 6 | 0.01% | 995 | 0.5% | 520 | 0.51% | 428 | 0.31% | 834 | 0.4% | 1,010 | 0.43% | 1,031 | 0.37% | 214 | 1.95% |
| 利息收入 | (4,284) | -23.53% | (6,665) | 7.39% | (7,809) | 71.21% | (11,744) | -18.46% | (2,141) | -0.69% | (720) | -0.98% | (3,172) | -25.2% | (4,728) | -5.19% | (5,406) | -2.7% | (1,353) | -1.32% | (2,346) | -1.72% | (1,911) | -0.91% | (2,224) | -0.94% | (1,029) | -0.37% | (1,163) | -10.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,667 | 14.65% | 1,054 | -1.17% | 1,565 | -14.27% | 3,500 | 5.5% | ||||||||||||||||||||||
| 其他項目 | 85 | 0.47% | (777) | 0.86% | 131 | -1.19% | (405) | -0.64% | 538 | 0.17% | 575 | 0.78% | 314 | 2.49% | 276 | 0.3% | 986 | 0.49% | 428 | 0.42% | 556 | 0.41% | 544 | 0.26% | 821 | 0.35% | ||||
| 收益費損項目合計 | 28,537 | 156.72% | 28,766 | -31.9% | 30,262 | -275.96% | 28,835 | 45.33% | 42,355 | 13.63% | 42,381 | 57.78% | 35,668 | 283.39% | 38,294 | 42% | 30,330 | 15.15% | 37,624 | 36.77% | 26,378 | 19.28% | 29,501 | 14.09% | 15,971 | 6.73% | 26,165 | 9.47% | 15,355 | 140.23% |
| 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 | 21,261 | 116.76% | (41,219) | 45.7% | (104,121) | 949.49% | (111,263) | -174.92% | 105,504 | 33.96% | 61,810 | 84.27% | (255,548) | -2030.41% | (33,978) | -37.27% | (75,925) | -37.93% | (110,586) | -108.09% | (52,707) | -38.53% | 131,325 | 62.72% | (7,230) | -3.05% | 121,751 | 44.08% | (216,330) | -1975.62% |
| 存貨(增加)減少 | (2,752) | -15.11% | (1,743) | 1.93% | (31,881) | 290.73% | 50,917 | 80.05% | 31,159 | 10.03% | 15,536 | 21.18% | (100,166) | -795.85% | 50,904 | 55.83% | (31,615) | -15.8% | 27,539 | 26.92% | (10,224) | -7.47% | 44,449 | 21.23% | (7,602) | -3.2% | 27,254 | 9.87% | (49,655) | -453.47% |
| 其他流動資產(增加)減少 | (2,948) | -16.19% | (2,947) | 3.27% | (1,242) | 11.33% | (2,771) | -4.36% | (2,004) | -0.65% | 263 | 0.36% | (233) | -1.85% | (565) | -0.62% | 565 | 0.28% | (1,003) | -0.98% | (3,505) | -2.56% | 2,776 | 1.33% | 1,350 | 0.57% | 7,067 | 2.56% | 3,669 | 33.51% |
| 其他金融資產(增加)減少 | 3,984 | 21.88% | (5,443) | 6.04% | 656 | -5.98% | 3,155 | 4.96% | (8,583) | -2.76% | (1,738) | -2.37% | (15,723) | -124.92% | (2,109) | -2.31% | (4,482) | -2.24% | (1,362) | -1.33% | (15,399) | -11.26% | 11,424 | 5.46% | (28,582) | -12.05% | 7,475 | 2.71% | (13,366) | -122.06% |
| 與營業活動相關之資產之淨變動合計 | 19,545 | 107.34% | (51,352) | 56.94% | (136,588) | 1245.56% | (59,962) | -94.27% | 126,391 | 40.68% | 75,871 | 103.44% | (371,769) | -2953.83% | 15,001 | 16.45% | (111,916) | -55.91% | (85,800) | -83.86% | (81,325) | -59.46% | 190,202 | 90.84% | (41,539) | -17.51% | 163,839 | 59.32% | (273,821) | -2500.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 12,979 | 71.28% | 11,761 | -13.04% | 52,878 | -482.2% | 39,593 | 62.25% | 1,690 | 0.54% | (31,365) | -42.76% | 202,035 | 1605.24% | 12,818 | 14.06% | 12,303 | 6.15% | 27,470 | 26.85% | 37,627 | 27.51% | (15,026) | -7.18% | 57,240 | 24.13% | (10,342) | -3.74% | 60,765 | 554.93% |
| 其他應付款增加(減少) | 5,364 | 29.46% | (4,496) | 4.99% | 19,476 | -177.6% | (3,162) | -4.97% | 25,069 | 8.07% | 16,843 | 22.96% | 42,563 | 338.18% | 29,775 | 32.66% | 72,044 | 35.99% | 39,325 | 38.44% | 69,157 | 50.56% | (17,833) | -8.52% | 55,981 | 23.6% | 29,439 | 10.66% | 62,641 | 572.06% |
| 與營業活動相關之負債之淨變動合計 | 18,343 | 100.74% | 7,265 | -8.06% | 72,354 | -659.8% | 36,431 | 57.27% | 26,705 | 8.6% | (14,522) | -19.8% | 244,598 | 1943.41% | 42,593 | 46.72% | 84,347 | 42.14% | 66,795 | 65.28% | 106,784 | 78.07% | (32,859) | -15.69% | 113,221 | 47.73% | 19,097 | 6.91% | 123,406 | 1127% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,888 | 208.07% | (44,087) | 48.88% | (64,234) | 585.76% | (23,531) | -36.99% | 153,096 | 49.28% | 61,349 | 83.64% | (127,171) | -1010.42% | 57,594 | 63.17% | (27,569) | -13.77% | (19,005) | -18.58% | 25,459 | 18.61% | 157,343 | 75.15% | 71,682 | 30.22% | 182,936 | 66.23% | (150,415) | -1373.65% |
| 調整項目合計 | 66,425 | 364.79% | (15,321) | 16.99% | (33,972) | 309.79% | 5,304 | 8.34% | 195,451 | 62.91% | 103,730 | 141.42% | (91,503) | -727.02% | 95,888 | 105.17% | 2,761 | 1.38% | 18,619 | 18.2% | 51,837 | 37.9% | 186,844 | 89.23% | 87,653 | 36.95% | 209,101 | 75.71% | (135,060) | -1233.42% |
| 營運產生之現金流入(流出) | 15,312 | 84.09% | (88,425) | 98.04% | 6,414 | -58.49% | 89,241 | 140.3% | 318,624 | 102.56% | 143,712 | 195.93% | 88,022 | 699.36% | 191,749 | 210.31% | 285,713 | 142.74% | 176,220 | 172.24% | 195,733 | 143.1% | 269,019 | 128.48% | 273,432 | 115.28% | 305,908 | 110.76% | 12,876 | 117.59% |
| 收取之利息 | 4,410 | 24.22% | 6,530 | -7.24% | 5,521 | -50.35% | 7,486 | 11.77% | 1,974 | 0.64% | 998 | 1.36% | 3,152 | 25.04% | 4,594 | 5.04% | 6,224 | 3.11% | 1,353 | 1.32% | 2,346 | 1.72% | 1,911 | 0.91% | 2,224 | 0.94% | 1,029 | 0.37% | 1,163 | 10.62% |
| 支付之利息 | (343) | -1.88% | (1,122) | 1.24% | (1,873) | 17.08% | (1,034) | -1.63% | (602) | -0.19% | (424) | -0.58% | (4) | -0.03% | (6) | -0.01% | (995) | -0.5% | (520) | -0.51% | (428) | -0.31% | (834) | -0.4% | (1,010) | -0.43% | (1,031) | -0.37% | (214) | -1.95% |
| 退還(支付)之所得稅 | (1,170) | -6.43% | (7,172) | 7.95% | (21,028) | 191.76% | (32,085) | -50.44% | (9,325) | -3% | (70,937) | -96.71% | (78,584) | -624.38% | (105,164) | -115.35% | (90,784) | -45.36% | (74,740) | -73.05% | (60,868) | -44.5% | (60,711) | -28.99% | (37,452) | -15.79% | (29,704) | -10.75% | (2,875) | -26.26% |
| 營業活動之淨現金流入(流出) | 18,209 | 100% | (90,189) | 100% | (10,966) | 100% | 63,608 | 100% | 310,671 | 100% | 73,349 | 100% | 12,586 | 100% | 91,173 | 100% | 200,158 | 100% | 102,313 | 100% | 136,783 | 100% | 209,385 | 100% | 237,194 | 100% | 276,202 | 100% | 10,950 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 208,500 | 121.27% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,121) | -21.01% | (8,925) | 66.5% | (78,806) | 102.23% | (23,637) | 108.88% | (12,241) | -59.03% | (55,776) | 60.92% | (59,138) | 97.98% | (21,571) | 98.22% | (52,137) | 98.02% | (106,904) | 100.5% | (26,012) | 100.1% | (12,443) | 92.4% | (66,455) | 112.36% | (176,183) | 59.79% | (27,504) | 95.24% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (285) | -0.17% | (196) | 1.46% | (563) | 0.73% | (414) | 1.91% | (242) | -1.17% | (3,162) | 3.45% | (1,309) | 2.17% | (406) | 1.85% | (803) | 1.51% | 0 | 0% | (21) | 0.08% | (962) | 7.14% | 2,280 | -3.85% | (1,257) | 0.43% | (2,074) | 7.18% |
| 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) | 171,937 | 100% | (13,421) | 100% | (77,087) | 100% | (21,710) | 100% | 20,736 | 100% | (91,554) | 100% | (60,358) | 100% | (21,961) | 100% | (53,190) | 100% | (106,377) | 100% | (25,986) | 100% | (13,466) | 100% | (59,145) | 100% | (294,662) | 100% | (28,880) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 226 | -7.3% | 34,331 | 663.91% | 57,294 | 811.3% | 443 | -1.58% | 84,350 | 100.43% | 0 | 0% | 0 | 0% | 79,978 | -18952.13% | 98,840 | 304.05% | (1,192) | 3.56% | 3,464 | -81.18% | 106,435 | 20.42% | 555 | -144.91% | ||||
| 短期借款減少 | (302) | 9.75% | (25,433) | -491.84% | (29,463) | 394.52% | (107,483) | -1521.99% | (28,559) | 101.84% | 0 | 0% | 0 | 0% | 0 | 0% | (79,650) | 18874.41% | (32,267) | 96.44% | (7,699) | 180.43% | ||||||||
| 償還長期借款 | (189) | 6.1% | (4,386) | -84.82% | (4,458) | 59.69% | ||||||||||||||||||||||||
| 存入保證金增加 | (201) | 6.49% | 807 | 15.61% | (185) | -0.22% | (23) | 8.42% | (200) | 41.07% | (9) | -0.02% | (750) | 177.73% | (37) | -0.11% | 0 | 0% | (32) | 0.75% | ||||||||||
| 租賃本金償還 | (1,960) | 63.29% | (148) | -2.86% | (630) | 8.44% | 0 | 0% | (86) | 0.31% | (174) | -0.21% | (250) | 91.58% | (287) | 58.93% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,097) | 100% | 5,171 | 100% | (7,468) | 100% | 7,062 | 100% | (28,044) | 100% | 83,991 | 100% | (273) | 100% | (487) | 100% | 36,682 | 100% | (422) | 100% | 32,508 | 100% | (33,459) | 100% | (4,267) | 100% | 521,160 | 100% | (383) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,588 | (72,298) | 4,526 | (23,778) | 3,127 | (10,620) | (10,021) | (7,720) | 51,798 | 2,617 | 2,440 | (13,858) | (20,625) | 4,159 | 11,041 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 193,637 | (170,737) | (90,995) | 25,182 | 306,490 | 55,166 | (58,066) | 61,005 | 235,448 | (1,869) | 145,745 | 148,602 | 153,157 | 506,859 | (7,272) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 193,637 | (170,737) | (90,995) | 25,182 | 306,490 | 55,166 | (58,066) | 61,005 | 235,448 | (1,869) | 145,745 | 148,602 | 153,157 | 506,859 | (7,272) | |||||||||||||||
| 現金及約當現金 | 570,107 | 15.18% | 1,353,424 | 34.48% | 1,599,760 | 38.31% | 1,873,667 | 44.67% | 1,868,493 | 41.87% | 1,321,422 | 29.13% | 1,455,205 | 35.26% | 1,567,379 | 38.48% | 1,609,626 | 37.42% | 1,312,138 | 33.65% | 1,588,737 | 43.02% | 1,531,819 | 44.31% | 1,459,777 | 43.41% | 1,443,614 | 47.57% | 739,773 | 36.05% |
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) | (90,843) | -11.08% | (84,284) | -8.82% | 63,718 | 6.73% | 38,336 | 3.92% | 186,958 | 15.93% | 115,538 | 7.55% | 226,650 | 19.27% | 118,689 | 11.64% | 333,104 | 27.59% | 193,132 | 16.92% | 197,860 | 19.31% | 175,697 | 18.06% | 263,281 | 22.75% | 197,114 | 21.5% | 196,801 | 21.62% |
| 本期稅前淨利(淨損) | (90,843) | -162.47% | (84,284) | 133.11% | 63,718 | 149.38% | 38,336 | 39.39% | 186,958 | 37.8% | 115,538 | 82.35% | 226,650 | 89.84% | 118,689 | 38.67% | 333,104 | 96.02% | 193,132 | 61.06% | 197,860 | 70.99% | 175,697 | 41.5% | 263,281 | 80.8% | 197,114 | 68.01% | 196,801 | 210.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,898 | 96.39% | 65,616 | -103.63% | 65,969 | 154.66% | 70,325 | 72.26% | 84,564 | 17.1% | 79,369 | 56.57% | 77,581 | 30.75% | 83,600 | 27.24% | 74,325 | 21.43% | 61,172 | 19.34% | 58,211 | 20.89% | 50,576 | 11.94% | 37,802 | 11.6% | 32,637 | 11.26% | 29,503 | 31.52% |
| 攤銷費用 | 2,448 | 4.38% | 2,403 | -3.8% | 2,133 | 5% | 2,760 | 2.84% | 2,854 | 0.58% | 3,693 | 2.63% | 3,076 | 1.22% | 3,127 | 1.02% | 2,214 | 0.64% | 2,583 | 0.82% | 3,084 | 1.11% | 2,543 | 0.6% | 2,446 | 0.75% | 5,746 | 1.98% | 4,502 | 4.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,070 | 1.91% | 950 | -1.5% | 771 | 1.81% | 138 | 0.14% | 1,981 | 0.4% | 273 | 0.19% | 159 | 0.06% | (1,080) | -0.35% | (629) | -0.18% | 3,311 | 1.05% | (182) | -0.07% | (105) | -0.02% | (731) | -0.22% | 6,407 | 2.21% | 62 | 0.07% |
| 利息費用 | 1,657 | 2.96% | 2,131 | -3.37% | 3,027 | 7.1% | 3,086 | 3.17% | 1,014 | 0.21% | 542 | 0.39% | 9 | 0% | 189 | 0.06% | 1,791 | 0.52% | 1,073 | 0.34% | 777 | 0.28% | 1,609 | 0.38% | 2,553 | 0.78% | 1,095 | 0.38% | 660 | 0.71% |
| 利息收入 | (8,613) | -15.4% | (16,211) | 25.6% | (14,186) | -33.26% | (20,276) | -20.84% | (2,835) | -0.57% | (1,461) | -1.04% | (7,152) | -2.83% | (9,182) | -2.99% | (9,037) | -2.61% | (1,965) | -0.62% | (3,460) | -1.24% | (3,308) | -0.78% | (3,795) | -1.16% | (1,789) | -0.62% | (3,090) | -3.3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,293 | 7.68% | 3,418 | -5.4% | 3,756 | 8.81% | 6,620 | 6.8% | ||||||||||||||||||||||
| 其他項目 | 571 | 1.02% | (505) | 0.8% | 297 | 0.7% | (293) | -0.3% | 959 | 0.19% | 577 | 0.41% | 314 | 0.12% | 485 | 0.16% | 2,466 | 0.71% | 967 | 0.31% | 1,139 | 0.41% | 1,168 | 0.28% | 1,648 | 0.51% | 409 | 0.14% | 0 | 0% |
| 收益費損項目合計 | 55,324 | 98.94% | 57,802 | -91.29% | 61,767 | 144.81% | 62,360 | 64.08% | 88,537 | 17.9% | 82,993 | 59.15% | 73,987 | 29.33% | 77,139 | 25.13% | 79,160 | 22.82% | 67,141 | 21.23% | 59,596 | 21.38% | 51,407 | 12.14% | 49,703 | 15.25% | 44,859 | 15.48% | 31,789 | 33.97% |
| 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 | 132,151 | 236.35% | 38,717 | -61.15% | (68,245) | -160% | (479) | -0.49% | 248,031 | 50.15% | 178,270 | 127.07% | (46,540) | -18.45% | 260,724 | 84.94% | 95,367 | 27.49% | 176,927 | 55.94% | 134,307 | 48.19% | 287,521 | 67.91% | 75,423 | 23.15% | 151,774 | 52.36% | (203,055) | -216.96% |
| 存貨(增加)減少 | (67,507) | -120.73% | (125,453) | 198.13% | (79,530) | -186.45% | 12,447 | 12.79% | 6,196 | 1.25% | (86,279) | -61.5% | (65,503) | -25.96% | (5,431) | -1.77% | (56,472) | -16.28% | 26,397 | 8.35% | (18,732) | -6.72% | 47,119 | 11.13% | 586 | 0.18% | 41,997 | 14.49% | (42,926) | -45.86% |
| 其他流動資產(增加)減少 | (366) | -0.65% | (1,295) | 2.05% | 2,552 | 5.98% | (175) | -0.18% | (817) | -0.17% | 3,280 | 2.34% | 504 | 0.2% | (641) | -0.21% | 926 | 0.27% | (3,222) | -1.02% | (6,148) | -2.21% | 5,410 | 1.28% | (3,156) | -0.97% | (2,971) | -1.03% | 3,473 | 3.71% |
| 其他金融資產(增加)減少 | 13,093 | 23.42% | (2,772) | 4.38% | 2,891 | 6.78% | (1,480) | -1.52% | (5,463) | -1.1% | 4,895 | 3.49% | (11,697) | -4.64% | 1,763 | 0.57% | (1,091) | -0.31% | 2,514 | 0.79% | (4,209) | -1.51% | 17,436 | 4.12% | (7,873) | -2.42% | 5,411 | 1.87% | (13,843) | -14.79% |
| 與營業活動相關之資產之淨變動合計 | 77,371 | 138.38% | (90,803) | 143.41% | (142,332) | -333.69% | 10,313 | 10.6% | 247,947 | 50.13% | 100,428 | 71.58% | (123,138) | -48.81% | 256,925 | 83.7% | 39,288 | 11.33% | 202,866 | 64.14% | 106,715 | 38.29% | 357,601 | 84.46% | 66,452 | 20.39% | 197,023 | 67.97% | (254,286) | -271.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 36,059 | 64.49% | 68,099 | -107.55% | 80,970 | 189.83% | 74,236 | 76.28% | 11,021 | 2.23% | (52,053) | -37.1% | 150,070 | 59.49% | (40,936) | -13.34% | (37,075) | -10.69% | (49,874) | -15.77% | (26,326) | -9.45% | (48,625) | -11.48% | (19,288) | -5.92% | (57,509) | -19.84% | 67,507 | 72.13% |
| 其他應付款增加(減少) | (28,311) | -50.63% | (19,164) | 30.27% | (10,165) | -23.83% | (45,691) | -46.95% | (28,434) | -5.75% | (21,932) | -15.63% | (4,718) | -1.87% | (11,825) | -3.85% | 21,498 | 6.2% | (3,373) | -1.07% | 10,103 | 3.62% | (48,401) | -11.43% | 13,971 | 4.29% | (56,263) | -19.41% | 52,675 | 56.28% |
| 與營業活動相關之負債之淨變動合計 | 7,748 | 13.86% | 48,935 | -77.28% | 70,805 | 166% | 28,545 | 29.33% | (17,337) | -3.51% | (73,985) | -52.73% | 145,352 | 57.62% | (52,761) | -17.19% | (15,577) | -4.49% | (53,247) | -16.83% | (16,223) | -5.82% | (97,026) | -22.92% | (5,317) | -1.63% | (113,772) | -39.25% | 120,182 | 128.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 85,119 | 152.23% | (41,868) | 66.12% | (71,527) | -167.69% | 38,858 | 39.93% | 230,610 | 46.63% | 26,443 | 18.85% | 22,214 | 8.81% | 204,164 | 66.51% | 23,711 | 6.84% | 149,619 | 47.3% | 90,492 | 32.47% | 260,575 | 61.54% | 61,135 | 18.76% | 83,251 | 28.72% | (134,104) | -143.28% |
| 調整項目合計 | 140,443 | 251.18% | 15,934 | -25.16% | (9,760) | -22.88% | 101,218 | 104.01% | 319,147 | 64.53% | 109,436 | 78% | 96,201 | 38.13% | 281,303 | 91.64% | 102,871 | 29.65% | 216,760 | 68.53% | 150,088 | 53.85% | 311,982 | 73.68% | 110,838 | 34.01% | 128,110 | 44.2% | (102,315) | -109.32% |
| 營運產生之現金流入(流出) | 49,600 | 88.71% | (68,350) | 107.95% | 53,958 | 126.5% | 139,554 | 143.4% | 506,105 | 102.33% | 224,974 | 160.35% | 322,851 | 127.97% | 399,992 | 130.31% | 435,975 | 125.68% | 409,892 | 129.59% | 347,948 | 124.84% | 487,679 | 115.18% | 374,119 | 114.81% | 325,224 | 112.2% | 94,486 | 100.95% |
| 收取之利息 | 8,801 | 15.74% | 15,197 | -24% | 13,981 | 32.78% | 16,077 | 16.52% | 2,584 | 0.52% | 1,767 | 1.26% | 8,539 | 3.38% | 13,141 | 4.28% | 12,092 | 3.49% | 1,965 | 0.62% | 3,460 | 1.24% | 3,308 | 0.78% | 3,926 | 1.2% | 1,789 | 0.62% | 3,090 | 3.3% |
| 支付之利息 | (926) | -1.66% | (2,215) | 3.5% | (2,818) | -6.61% | (2,694) | -2.77% | (1,014) | -0.21% | (542) | -0.39% | (9) | 0% | (189) | -0.06% | (1,791) | -0.52% | (1,073) | -0.34% | (777) | -0.28% | (1,609) | -0.38% | (2,553) | -0.78% | (1,095) | -0.38% | (1,022) | -1.09% |
| 退還(支付)之所得稅 | (1,561) | -2.79% | (7,951) | 12.56% | (22,467) | -52.67% | (55,621) | -57.16% | (13,105) | -2.65% | (85,901) | -61.23% | (79,103) | -31.36% | (105,994) | -34.53% | (99,381) | -28.65% | (94,478) | -29.87% | (71,910) | -25.8% | (65,968) | -15.58% | (49,635) | -15.23% | (36,069) | -12.44% | (2,961) | -3.16% |
| 營業活動之淨現金流入(流出) | 55,914 | 100% | (63,319) | 100% | 42,654 | 100% | 97,316 | 100% | 494,570 | 100% | 140,298 | 100% | 252,278 | 100% | 306,950 | 100% | 346,895 | 100% | 316,306 | 100% | 278,721 | 100% | 423,410 | 100% | 325,857 | 100% | 289,849 | 100% | 93,593 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 303,580 | 127% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,267) | -26.47% | (23,590) | 83.63% | (166,144) | 99.88% | (27,160) | 47.43% | (22,084) | -218.26% | (96,941) | 72.24% | (79,260) | 98.32% | (42,020) | 98.91% | (96,320) | 98.48% | (158,072) | 100.06% | (27,913) | 99.06% | (86,796) | 93% | (89,706) | 219.65% | (183,331) | 50.61% | (30,857) | 1341.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 55 | -0.19% | 0 | 0% | 958 | -1.67% | 0 | 0% | 121 | -0.15% | 0 | 0% | 206 | -0.13% | 0 | 0% | 233 | -0.25% | 93 | -0.23% | 0 | 0% | 1,000 | -43.48% | ||||
| 存出保證金增加 | (39) | -0.02% | (93) | 0.33% | 156 | -0.27% | (8) | -0.08% | (23) | 0.08% | 557 | -0.6% | 5,346 | -13.09% | ||||||||||||||||
| 取得無形資產 | (1,099) | -0.46% | (352) | 1.25% | (2,584) | 1.55% | (1,629) | 2.84% | (819) | -8.09% | (3,474) | 2.59% | (1,469) | 1.82% | (656) | 1.54% | (1,280) | 1.31% | (486) | 0.31% | (241) | 0.86% | (7,324) | 7.85% | (1,808) | 4.43% | (1,899) | 0.52% | (3,228) | 140.35% |
| 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% |
| 取得投資性不動產 | (138) | -0.06% | (1,121) | 3.97% | 0 | 0% | (170) | -1.68% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,107) | 11.01% | 0 | 0% | (29,586) | 51.67% | (503) | 0.14% | (150) | 6.52% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 239,037 | 100% | (28,208) | 100% | (166,337) | 100% | (57,261) | 100% | 10,118 | 100% | (134,193) | 100% | (80,617) | 100% | (42,481) | 100% | (97,803) | 100% | (157,983) | 100% | (28,177) | 100% | (93,330) | 100% | (40,841) | 100% | (362,254) | 100% | (2,300) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 27,634 | -78.24% | 61,401 | 9534.32% | 26,472 | -89.64% | 57,294 | 840.7% | 97,626 | -336.36% | 183,415 | 100.33% | 0 | 0% | 80,000 | 217.94% | 79,978 | -253.28% | 129,745 | 199.59% | 28,317 | -716.89% | 34,853 | -20.76% | 336,480 | 44.79% | (61,500) | 98.46% | ||
| 短期借款減少 | (36,846) | 104.32% | (57,015) | -8853.26% | (103,682) | 351.1% | (107,483) | -1577.15% | (126,429) | 435.6% | 0 | 0% | (80,000) | 98.87% | (80,000) | -217.94% | (110,674) | 350.49% | (66,295) | -101.98% | (32,267) | 816.89% | (204,321) | 121.68% | ||||||
| 償還長期借款 | (23,029) | 65.2% | (4,386) | -681.06% | (8,824) | 29.88% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 959 | 148.91% | (197) | -0.11% | (38) | 7.08% | (342) | 0.42% | 17 | 0.05% | (881) | 2.79% | 1,557 | 2.4% | 0 | 0% | 1,553 | -0.92% | ||||||||||
| 存入保證金減少 | (671) | 1.9% | 33 | -0.11% | (36) | -0.53% | 204 | -0.7% | 0 | 0% | (961) | 1.54% | ||||||||||||||||||
| 租賃本金償還 | (2,409) | 6.82% | (315) | -48.91% | (886) | 3% | (254) | -3.73% | (425) | 1.46% | (399) | -0.22% | (499) | 92.92% | (574) | 0.71% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (35,321) | 100% | 644 | 100% | (29,531) | 100% | 6,815 | 100% | (29,024) | 100% | 182,819 | 100% | (537) | 100% | (80,916) | 100% | 36,708 | 100% | (31,577) | 100% | 65,007 | 100% | (3,950) | 100% | (167,915) | 100% | 751,205 | 100% | (62,461) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,772 | (58,857) | 18,815 | (21,172) | 33,338 | (13,903) | (13,086) | 17,683 | 26,788 | (69,639) | (17,656) | (24,759) | (1,840) | 30,448 | (6,551) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 282,402 | (149,740) | (134,399) | 25,698 | 509,002 | 175,021 | 158,038 | 201,236 | 312,588 | 57,107 | 297,895 | 301,371 | 115,261 | 709,248 | 22,281 | |||||||||||||||
| 期初現金及約當現金餘額 | 287,705 | 1,503,164 | 1,734,159 | 1,847,969 | 1,359,491 | 1,146,401 | 1,297,167 | 1,366,143 | 1,297,038 | 1,255,031 | 1,290,842 | 1,230,448 | 1,344,516 | 734,366 | 717,492 | |||||||||||||||
| 期末現金及約當現金餘額 | 570,107 | 1,353,424 | 1,599,760 | 1,873,667 | 1,868,493 | 1,321,422 | 1,455,205 | 1,567,379 | 1,609,626 | 1,312,138 | 1,588,737 | 1,531,819 | 1,459,777 | 1,443,614 | 739,773 | |||||||||||||||
| 現金及約當現金 | 570,107 | 15.18% | 1,353,424 | 34.48% | 1,599,760 | 38.31% | 1,873,667 | 44.67% | 1,868,493 | 41.87% | 1,321,422 | 29.13% | 1,455,205 | 35.26% | 1,567,379 | 38.48% | 1,609,626 | 37.42% | 1,312,138 | 33.65% | 1,588,737 | 43.02% | 1,531,819 | 44.31% | 1,459,777 | 43.41% | 1,443,614 | 47.57% | 739,773 | 36.05% |
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
鑫禾(4999) 2026年第2季「營業活動之現金流」單季為NT$1,821萬元、較上一季衰退-51.71%；而今年初至今累積為NT$5,591萬元、較去年同期成長188.31%。
單季
鑫禾(4999) 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$1,821萬元，較上一季衰退-51.71%，為過去11年同期中的第9高。
同時鑫禾過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.09%、-24.32%與-18.26%。
其中稅前淨利為NT$-5,111萬元，收益費損相關之調整項目為NT$2,854萬元，所得稅/利息等之影響數為NT$290萬元
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$5,591萬元，較去年同期成長188.31%，為過去11年同期中的第10高。
同時鑫禾過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-16.87%、-16.81%與-14.84%。
其中稅前淨利為NT$-9,084萬元，收益費損相關之調整項目為NT$5,532萬元，所得稅/利息等之影響數為NT$631萬元
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) | (51,113) | -11.88% | (73,104) | -13.48% | 40,386 | 7.6% | 83,937 | 14.8% | 123,173 | 20.45% | 39,982 | 5.04% | 179,525 | 22.82% | 95,861 | 16.24% | 282,952 | 39.32% | 157,601 | 23.7% | 143,896 | 23.75% | 82,175 | 17.34% | 185,779 | 27.43% | 96,807 | 20.09% | 147,936 | 27.13% |
| 收益費損項目合計 | 28,537 | 156.72% | 28,766 | -31.9% | 30,262 | -275.96% | 28,835 | 45.33% | 42,355 | 13.63% | 42,381 | 57.78% | 35,668 | 283.39% | 38,294 | 42% | 30,330 | 15.15% | 37,624 | 36.77% | 26,378 | 19.28% | 29,501 | 14.09% | 15,971 | 6.73% | 26,165 | 9.47% | 15,355 | 140.23% |
| 折舊費用 | 26,919 | 147.83% | 31,987 | -35.47% | 33,598 | -306.38% | 34,538 | 54.3% | 39,764 | 12.8% | 39,915 | 54.42% | 36,969 | 293.73% | 42,205 | 46.29% | 37,705 | 18.84% | 33,262 | 32.51% | 27,804 | 20.33% | 27,818 | 13.29% | 19,298 | 8.14% | 15,919 | 5.76% | 14,743 | 134.64% |
| 攤銷費用 | 1,224 | 6.72% | 1,184 | -1.31% | 1,047 | -9.55% | 1,417 | 2.23% | 1,341 | 0.43% | 1,966 | 2.68% | 1,503 | 11.94% | 1,585 | 1.74% | 931 | 0.47% | 1,273 | 1.24% | 1,402 | 1.02% | 1,560 | 0.75% | 1,485 | 0.63% | 3,404 | 1.23% | 2,275 | 20.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,888 | 208.07% | (44,087) | 48.88% | (64,234) | 585.76% | (23,531) | -36.99% | 153,096 | 49.28% | 61,349 | 83.64% | (127,171) | -1010.42% | 57,594 | 63.17% | (27,569) | -13.77% | (19,005) | -18.58% | 25,459 | 18.61% | 157,343 | 75.15% | 71,682 | 30.22% | 182,936 | 66.23% | (150,415) | -1373.65% |
| 營業活動之淨現金流入(流出) | 18,209 | 100% | (90,189) | 100% | (10,966) | 100% | 63,608 | 100% | 310,671 | 100% | 73,349 | 100% | 12,586 | 100% | 91,173 | 100% | 200,158 | 100% | 102,313 | 100% | 136,783 | 100% | 209,385 | 100% | 237,194 | 100% | 276,202 | 100% | 10,950 | 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) | (90,843) | -11.08% | (84,284) | -8.82% | 63,718 | 6.73% | 38,336 | 3.92% | 186,958 | 15.93% | 115,538 | 7.55% | 226,650 | 19.27% | 118,689 | 11.64% | 333,104 | 27.59% | 193,132 | 16.92% | 197,860 | 19.31% | 175,697 | 18.06% | 263,281 | 22.75% | 197,114 | 21.5% | 196,801 | 21.62% |
| 收益費損項目合計 | 55,324 | 98.94% | 57,802 | -91.29% | 61,767 | 144.81% | 62,360 | 64.08% | 88,537 | 17.9% | 82,993 | 59.15% | 73,987 | 29.33% | 77,139 | 25.13% | 79,160 | 22.82% | 67,141 | 21.23% | 59,596 | 21.38% | 51,407 | 12.14% | 49,703 | 15.25% | 44,859 | 15.48% | 31,789 | 33.97% |
| 折舊費用 | 53,898 | 96.39% | 65,616 | -103.63% | 65,969 | 154.66% | 70,325 | 72.26% | 84,564 | 17.1% | 79,369 | 56.57% | 77,581 | 30.75% | 83,600 | 27.24% | 74,325 | 21.43% | 61,172 | 19.34% | 58,211 | 20.89% | 50,576 | 11.94% | 37,802 | 11.6% | 32,637 | 11.26% | 29,503 | 31.52% |
| 攤銷費用 | 2,448 | 4.38% | 2,403 | -3.8% | 2,133 | 5% | 2,760 | 2.84% | 2,854 | 0.58% | 3,693 | 2.63% | 3,076 | 1.22% | 3,127 | 1.02% | 2,214 | 0.64% | 2,583 | 0.82% | 3,084 | 1.11% | 2,543 | 0.6% | 2,446 | 0.75% | 5,746 | 1.98% | 4,502 | 4.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 85,119 | 152.23% | (41,868) | 66.12% | (71,527) | -167.69% | 38,858 | 39.93% | 230,610 | 46.63% | 26,443 | 18.85% | 22,214 | 8.81% | 204,164 | 66.51% | 23,711 | 6.84% | 149,619 | 47.3% | 90,492 | 32.47% | 260,575 | 61.54% | 61,135 | 18.76% | 83,251 | 28.72% | (134,104) | -143.28% |
| 營業活動之淨現金流入(流出) | 55,914 | 100% | (63,319) | 100% | 42,654 | 100% | 97,316 | 100% | 494,570 | 100% | 140,298 | 100% | 252,278 | 100% | 306,950 | 100% | 346,895 | 100% | 316,306 | 100% | 278,721 | 100% | 423,410 | 100% | 325,857 | 100% | 289,849 | 100% | 93,593 | 100% |
投資活動之淨現金流
鑫禾(4999) 2026年第2季「投資活動之淨現金流」單季為NT$1.72億元、較上一季成長156.24%；而今年初至今累積為NT$2.39億元、較去年同期成長947.41%。
單季
鑫禾(4999) 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$1.72億元，較上一季成長156.24%，為過去11年同期中的第1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$2.39億元，較去年同期成長947.41%，為過去11年同期中的第1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) | 171,937 | 100% | (13,421) | 100% | (77,087) | 100% | (21,710) | 100% | 20,736 | 100% | (91,554) | 100% | (60,358) | 100% | (21,961) | 100% | (53,190) | 100% | (106,377) | 100% | (25,986) | 100% | (13,466) | 100% | (59,145) | 100% | (294,662) | 100% | (28,880) | 100% |
| 取得不動產、廠房及設備 | (36,121) | -21.01% | (8,925) | 66.5% | (78,806) | 102.23% | (23,637) | 108.88% | (12,241) | -59.03% | (55,776) | 60.92% | (59,138) | 97.98% | (21,571) | 98.22% | (52,137) | 98.02% | (106,904) | 100.5% | (26,012) | 100.1% | (12,443) | 92.4% | (66,455) | 112.36% | (176,183) | 59.79% | (27,504) | 95.24% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (285) | -0.17% | (196) | 1.46% | (563) | 0.73% | (414) | 1.91% | (242) | -1.17% | (3,162) | 3.45% | (1,309) | 2.17% | (406) | 1.85% | (803) | 1.51% | 0 | 0% | (21) | 0.08% | (962) | 7.14% | 2,280 | -3.85% | (1,257) | 0.43% | (2,074) | 7.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 208,500 | 121.27% | ||||||||||||||||||||||||||||
| 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) | 239,037 | 100% | (28,208) | 100% | (166,337) | 100% | (57,261) | 100% | 10,118 | 100% | (134,193) | 100% | (80,617) | 100% | (42,481) | 100% | (97,803) | 100% | (157,983) | 100% | (28,177) | 100% | (93,330) | 100% | (40,841) | 100% | (362,254) | 100% | (2,300) | 100% |
| 取得不動產、廠房及設備 | (63,267) | -26.47% | (23,590) | 83.63% | (166,144) | 99.88% | (27,160) | 47.43% | (22,084) | -218.26% | (96,941) | 72.24% | (79,260) | 98.32% | (42,020) | 98.91% | (96,320) | 98.48% | (158,072) | 100.06% | (27,913) | 99.06% | (86,796) | 93% | (89,706) | 219.65% | (183,331) | 50.61% | (30,857) | 1341.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 55 | -0.19% | 0 | 0% | 958 | -1.67% | 0 | 0% | 121 | -0.15% | 0 | 0% | 206 | -0.13% | 0 | 0% | 233 | -0.25% | 93 | -0.23% | 0 | 0% | 1,000 | -43.48% | ||||
| 取得無形資產 | (1,099) | -0.46% | (352) | 1.25% | (2,584) | 1.55% | (1,629) | 2.84% | (819) | -8.09% | (3,474) | 2.59% | (1,469) | 1.82% | (656) | 1.54% | (1,280) | 1.31% | (486) | 0.31% | (241) | 0.86% | (7,324) | 7.85% | (1,808) | 4.43% | (1,899) | 0.52% | (3,228) | 140.35% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 303,580 | 127% | ||||||||||||||||||||||||||||
| 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
鑫禾(4999) 2026年第2季「籌資活動之淨現金流」單季為NT$-310萬元、較上一季成長90.39%；而今年初至今累積為NT$-3,532萬元、較去年同期衰退-5584.63%。
單季
鑫禾(4999) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-310萬元，較上一季成長90.39%，為過去11年同期中的第9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$-3,532萬元，較去年同期衰退-5584.63%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (3,097) | 100% | 5,171 | 100% | (7,468) | 100% | 7,062 | 100% | (28,044) | 100% | 83,991 | 100% | (273) | 100% | (487) | 100% | 36,682 | 100% | (422) | 100% | 32,508 | 100% | (33,459) | 100% | (4,267) | 100% | 521,160 | 100% | (383) | 100% |
| 短期借款增加 | 226 | -7.3% | 34,331 | 663.91% | 57,294 | 811.3% | 443 | -1.58% | 84,350 | 100.43% | 0 | 0% | 0 | 0% | 79,978 | -18952.13% | 98,840 | 304.05% | (1,192) | 3.56% | 3,464 | -81.18% | 106,435 | 20.42% | 555 | -144.91% | ||||
| 短期借款減少 | (302) | 9.75% | (25,433) | -491.84% | (29,463) | 394.52% | (107,483) | -1521.99% | (28,559) | 101.84% | 0 | 0% | 0 | 0% | 0 | 0% | (79,650) | 18874.41% | (32,267) | 96.44% | (7,699) | 180.43% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 601 | -8.05% | ||||||||||||||||||||||||||
| 償還長期借款 | (189) | 6.1% | (4,386) | -84.82% | (4,458) | 59.69% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | (35,321) | 100% | 644 | 100% | (29,531) | 100% | 6,815 | 100% | (29,024) | 100% | 182,819 | 100% | (537) | 100% | (80,916) | 100% | 36,708 | 100% | (31,577) | 100% | 65,007 | 100% | (3,950) | 100% | (167,915) | 100% | 751,205 | 100% | (62,461) | 100% |
| 短期借款增加 | 27,634 | -78.24% | 61,401 | 9534.32% | 26,472 | -89.64% | 57,294 | 840.7% | 97,626 | -336.36% | 183,415 | 100.33% | 0 | 0% | 80,000 | 217.94% | 79,978 | -253.28% | 129,745 | 199.59% | 28,317 | -716.89% | 34,853 | -20.76% | 336,480 | 44.79% | (61,500) | 98.46% | ||
| 短期借款減少 | (36,846) | 104.32% | (57,015) | -8853.26% | (103,682) | 351.1% | (107,483) | -1577.15% | (126,429) | 435.6% | 0 | 0% | (80,000) | 98.87% | (80,000) | -217.94% | (110,674) | 350.49% | (66,295) | -101.98% | (32,267) | 816.89% | (204,321) | 121.68% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 57,356 | -194.22% | 57,294 | 840.7% | ||||||||||||||||||||||||
| 償還長期借款 | (23,029) | 65.2% | (4,386) | -681.06% | (8,824) | 29.88% | ||||||||||||||||||||||||
| 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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