5222
102
TWD-1.00 (-0.97%)
2026.09.14收盤
全訊－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) | 42,176 | 18.45% | 37,069 | 17.44% | 147,959 | 40.73% | 164,494 | 47.65% | 31,156 | 11.08% | 74,877 | 32.94% | 16,999 | 11.59% | 24,477 | 20.09% | ||||||||||||||
| 本期稅前淨利(淨損) | 42,176 | 43.53% | 37,069 | 63.17% | 147,959 | 3864.17% | 164,494 | -647.28% | 31,156 | -2494.48% | 74,877 | 240.14% | 16,999 | -28.36% | 24,477 | 114.75% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,608 | 24.37% | 18,778 | 32% | 18,385 | 480.15% | 16,875 | -66.4% | 12,769 | -1022.34% | 11,546 | 37.03% | 9,366 | -15.63% | 5,285 | 24.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 1,237 | 1.28% | 1,098 | 1.87% | 627 | 16.38% | 655 | -2.58% | 789 | -63.17% | 432 | 1.39% | 364 | -0.61% | 296 | 1.39% | 0 | 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 | (261) | -0.27% | 3,895 | 6.64% | (525) | -13.71% | (2,181) | 8.58% | 2,234 | -178.86% | 2,114 | 6.78% | 1,402 | -2.34% | 53 | 0.25% | ||||||||||||||
| 利息費用 | 1,500 | 1.55% | 1,097 | 1.87% | 811 | 21.18% | 667 | -2.62% | 739 | -59.17% | 478 | 1.53% | 790 | -1.32% | 359 | 1.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (1,352) | -1.4% | (1,325) | -2.26% | (3,029) | -79.11% | (3,401) | 13.38% | (623) | 49.88% | (223) | -0.72% | (293) | 0.49% | (132) | -0.62% | ||||||||||||||
| 股份基礎給付酬勞成本 | 14,202 | 14.66% | 1,494 | 2.55% | 3,990 | 104.2% | 4,723 | -18.58% | 2,495 | -199.76% | 4,143 | 13.29% | 7,322 | -12.22% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 453 | 0.47% | 282 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 193 | 0.9% | ||||||||||||||||
| 其他項目 | 17,932 | 18.51% | 20,171 | 34.37% | 9,025 | 235.7% | 9,711 | -38.21% | 7,966 | -637.79% | 5,794 | 18.58% | 9,283 | -15.49% | (10,338) | -48.47% | ||||||||||||||
| 收益費損項目合計 | 51,338 | 52.99% | 38,625 | 65.82% | 25,357 | 662.24% | 2,807 | -11.05% | 91,945 | -7361.49% | 24,284 | 77.88% | 28,234 | -47.11% | (4,284) | -20.08% | ||||||||||||||
| 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 | 63 | 0.07% | 0 | 0% | 0 | 0% | (4) | 0.02% | (8) | 0.64% | 200 | 0.64% | 839 | -1.4% | 936 | 4.39% | ||||||||||||||
| 應收帳款(增加)減少 | 58,537 | 60.42% | 119,480 | 203.6% | (60,775) | -1587.23% | (145,752) | 573.53% | (65,543) | 5247.64% | (25,596) | -82.09% | (43,207) | 72.1% | (17,093) | -80.14% | ||||||||||||||
| 其他應收款(增加)減少 | 0 | 0% | (970) | -1.65% | 0 | 0% | 0 | 0% | 706 | 2.26% | (213) | 0.36% | 0 | 0% | ||||||||||||||||
| 存貨(增加)減少 | (21,094) | -21.77% | (89,440) | -152.41% | 30,992 | 809.4% | 11,949 | -47.02% | (2,925) | 234.19% | (12,297) | -39.44% | (27,109) | 45.23% | 4,769 | 22.36% | ||||||||||||||
| 預付款項(增加)減少 | (5,459) | -5.63% | (641) | -1.09% | (8,526) | -222.67% | (2,413) | 9.5% | 3,176 | -254.28% | 690 | 2.21% | (4,497) | 7.5% | 466 | 2.18% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,047 | 33.08% | 28,429 | 48.44% | (38,309) | -1000.5% | (136,220) | 536.02% | (65,300) | 5228.18% | (36,297) | -116.41% | (74,187) | 123.79% | (10,922) | -51.2% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,532) | -2.61% | (15,190) | -25.88% | (743) | -19.4% | 935 | -3.68% | 3,533 | -282.87% | 2,090 | 6.7% | (639) | 1.07% | (894) | -4.19% | ||||||||||||||
| 應付票據增加(減少) | 684 | 0.71% | 1,854 | 3.16% | 684 | 17.86% | (3,905) | 15.37% | 4,529 | -362.61% | 5,035 | 16.15% | 2,778 | -4.64% | 5,403 | 25.33% | ||||||||||||||
| 應付帳款增加(減少) | (1,908) | -1.97% | 57,882 | 98.63% | (13,469) | -351.76% | (2,247) | 8.84% | (6,900) | 552.44% | (5,711) | -18.32% | 108 | -0.18% | 5,637 | 26.43% | ||||||||||||||
| 其他應付款增加(減少) | (15,355) | -15.85% | (29,758) | -50.71% | (57,694) | -1506.76% | (5,688) | 22.38% | (15,636) | 1251.88% | (1,265) | -4.06% | (6,540) | 10.91% | 2,418 | 11.34% | ||||||||||||||
| 負債準備增加(減少) | (8,738) | -9.02% | (9,693) | -16.52% | (5,173) | -135.1% | (2,295) | 9.03% | (2,931) | 234.67% | (3,286) | -10.54% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (280) | -0.29% | (254) | -0.43% | (244) | -6.37% | (230) | 0.91% | (254) | 20.34% | (242) | -0.78% | (217) | 0.36% | (267) | -1.25% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,129) | -29.03% | 4,841 | 8.25% | (76,639) | -2001.54% | (13,430) | 52.85% | (17,659) | 1413.85% | (3,379) | -10.84% | (4,510) | 7.53% | 12,297 | 57.65% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,918 | 4.04% | 33,270 | 56.69% | (114,948) | -3002.04% | (149,650) | 588.87% | (82,959) | 6642.03% | (39,676) | -127.25% | (78,697) | 131.31% | 1,375 | 6.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 調整項目合計 | 55,256 | 57.03% | 71,895 | 122.51% | (89,591) | -2339.8% | (146,843) | 577.83% | 8,986 | -719.46% | (15,392) | -49.36% | (50,463) | 84.2% | (2,909) | -13.64% | ||||||||||||||
| 營運產生之現金流入(流出) | 97,432 | 100.57% | 108,964 | 185.68% | 58,368 | 1524.37% | 17,651 | -69.46% | 40,142 | -3213.93% | 59,485 | 190.78% | (33,464) | 55.84% | 21,568 | 101.12% | ||||||||||||||
| 收取之利息 | 1,352 | 1.4% | 1,325 | 2.26% | 3,029 | 79.11% | 3,401 | -13.38% | 623 | -49.88% | 223 | 0.72% | 293 | -0.49% | 132 | 0.62% | ||||||||||||||
| 支付之利息 | (1,377) | -1.42% | (976) | -1.66% | (692) | -18.07% | (550) | 2.16% | (739) | 59.17% | (478) | -1.53% | (790) | 1.32% | (359) | -1.68% | ||||||||||||||
| 退還(支付)之所得稅 | (523) | -0.54% | (50,629) | -86.27% | (56,876) | -1485.4% | (45,915) | 180.68% | (41,275) | 3304.64% | (25,969) | 43.33% | (11) | -0.05% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 96,884 | 100% | 58,684 | 100% | 3,829 | 100% | (25,413) | 100% | (1,249) | 100% | 31,180 | 100% | (59,930) | 100% | 21,330 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (138,672) | -298.53% | (49,990) | -17.77% | (29,761) | 32.89% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 122,205 | 263.08% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,804) | -14.65% | (15,154) | -5.39% | (12,307) | 13.6% | (4,149) | -1548.13% | (40,424) | 18.12% | (24,921) | 104.28% | (12,908) | 74.58% | (21,424) | 74.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 存出保證金增加 | 0 | 0% | (1,171) | -0.42% | (11,758) | 12.99% | ||||||||||||||||||||||||
| 存出保證金減少 | 9,920 | 21.36% | (1,290) | -481.34% | (3,817) | 1.71% | 4,300 | -17.99% | (235) | 1.36% | 1,841 | -6.39% | ||||||||||||||||||
| 取得無形資產 | 1 | 0% | (88) | -0.03% | 0 | 0% | 0 | 0% | (8,786) | 3.94% | 0 | 0% | 0 | 0% | (406) | 1.41% | 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 | |||||||
| 預付設備款增加 | 802 | 1.73% | (1,928) | -0.69% | (5,308) | 5.87% | (5,964) | -2225.37% | (1,589) | 0.71% | (3,278) | 13.72% | (4,327) | 25% | (8,807) | 30.58% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 46,452 | 100% | 281,335 | 100% | (90,484) | 100% | 268 | 100% | (223,072) | 100% | (23,899) | 100% | (17,307) | 100% | (28,801) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 40,000 | -32.45% | 0 | 0% | 40,000 | -24.53% | (20,000) | 6.76% | 10,000 | -12.28% | ||||||||||||||||||||
| 租賃本金償還 | (945) | 0.77% | (860) | 0.26% | (843) | 0.28% | (768) | 0.47% | (754) | 0.25% | (693) | 1.12% | (699) | 0.86% | (244) | -0.62% | ||||||||||||||
| 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 | |||||||
| 員工執行認股權 | 2,242 | -1.82% | (1) | 0% | 0 | 0% | 0 | 0% | 4,043 | 10.27% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (123,261) | 100% | (326,922) | 100% | (298,255) | 100% | (163,054) | 100% | (296,055) | 100% | (61,799) | 100% | (81,411) | 100% | 39,356 | 100% | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,075 | 13,097 | (384,910) | (188,199) | (520,376) | (54,518) | (158,648) | 31,885 | ||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 20,075 | 13,097 | (384,910) | (188,199) | (520,376) | (54,518) | (158,648) | 31,885 | ||||||||||||||||||||||
| 現金及約當現金 | 416,820 | 12.02% | 543,522 | 20.48% | 220,469 | 8.33% | 426,672 | 18.05% | 614,104 | 29.08% | 115,008 | 9.4% | 33,410 | 4.12% | 65,271 | 9.9% | 121,857 | 23.5% | 80,175 | 17.2% | 37,917 | 10.86% | 20,006 | 10.4% | 11,335 | 9.24% | 41,447 | 24.79% | 8,982 | 5.1% |
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) | 73,288 | 18.04% | 130,584 | 27.26% | 236,901 | 36.94% | 221,688 | 39.07% | 99,709 | 21.23% | 158,619 | 34.07% | 52,100 | 18.07% | 46,189 | 22.3% | 35,991 | 19.71% | 25,549 | 15.12% | 15,818 | 19.84% | (6,121) | -10.31% | (10,030) | -16.97% | (36,590) | -103.05% | (7,573) | -15.57% |
| 本期稅前淨利(淨損) | 73,288 | 44.47% | 130,584 | 98.36% | 236,901 | 147.39% | 221,688 | 303.15% | 99,709 | 127.48% | 158,619 | 132.35% | 52,100 | 134.02% | 46,189 | -182.96% | 35,991 | 620.43% | 25,549 | 45.23% | 15,818 | -31.13% | (6,121) | 28.02% | (10,030) | 51.77% | (36,590) | -202.39% | (7,573) | 51.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,823 | 27.81% | 37,591 | 28.32% | 36,901 | 22.96% | 33,648 | 46.01% | 25,073 | 32.06% | 23,296 | 19.44% | 18,353 | 47.21% | 10,040 | -39.77% | 6,981 | 120.34% | 5,704 | 10.1% | 3,318 | -6.53% | 2,511 | -11.49% | 2,054 | -10.6% | 2,144 | 11.86% | 2,074 | -14.15% |
| 攤銷費用 | 2,347 | 1.42% | 2,188 | 1.65% | 1,260 | 0.78% | 1,375 | 1.88% | 1,264 | 1.62% | 796 | 0.66% | 710 | 1.83% | 565 | -2.24% | 459 | 7.91% | 102 | 0.18% | 98 | -0.19% | 98 | -0.45% | 354 | -1.83% | 383 | 2.12% | 934 | -6.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,466) | -0.89% | 4,431 | 3.34% | (634) | -0.39% | 2,632 | 3.6% | 311 | 0.4% | (1,200) | -1% | 346 | 0.89% | 77 | -0.3% | 614 | 10.58% | (57) | -0.1% | 59 | -0.12% | (388) | 1.78% | ||||||
| 利息費用 | 2,924 | 1.77% | 2,228 | 1.68% | 1,621 | 1.01% | 1,436 | 1.96% | 1,271 | 1.63% | 989 | 0.83% | 1,707 | 4.39% | 631 | -2.5% | 705 | 12.15% | 1,035 | 1.83% | 1,113 | -2.19% | 723 | -3.31% | 447 | -2.31% | 231 | 1.28% | 69 | -0.47% |
| 利息收入 | (1,785) | -1.08% | (2,999) | -2.26% | (6,645) | -4.13% | (6,209) | -8.49% | (1,131) | -1.45% | (434) | -0.36% | (311) | -0.8% | (309) | 1.22% | (163) | -2.81% | (77) | -0.14% | (25) | 0.05% | (19) | 0.09% | ||||||
| 股利收入 | (5,981) | -3.63% | (6,865) | -5.17% | (3,927) | -2.44% | (3,238) | -4.43% | (5,281) | -6.75% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,403 | 17.24% | 2,988 | 2.25% | 7,981 | 4.97% | 9,446 | 12.92% | 4,990 | 6.38% | 8,287 | 6.91% | 14,644 | 37.67% | 45 | 0.08% | 91 | -0.18% | 165 | -0.76% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 453 | 0.27% | 1,064 | 0.8% | 0 | 0% | 1,590 | 2.17% | 0 | 0% | 73 | 0.19% | 218 | -0.86% | 1 | 0.02% | 0 | 0% | (150) | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他項目 | 22,095 | 13.41% | 42,555 | 32.05% | 17,900 | 11.14% | 15,436 | 21.11% | 13,013 | 16.64% | 12,846 | 10.72% | 12,239 | 31.48% | (15,735) | 62.33% | 5,322 | 91.74% | (26,800) | -47.44% | 2,200 | -4.33% | 4,600 | -21.06% | 9,000 | -46.45% | (27,000) | -149.34% | 2,500 | -17.06% |
| 收益費損項目合計 | 92,813 | 56.32% | 83,181 | 62.66% | 54,457 | 33.88% | 32,102 | 43.9% | 95,984 | 122.72% | 44,580 | 37.2% | 47,761 | 122.86% | (4,513) | 17.88% | 13,919 | 239.94% | (20,048) | -35.49% | 6,704 | -13.19% | 7,690 | -35.2% | 11,605 | -59.9% | (24,763) | -136.97% | 5,597 | -38.2% |
| 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 | 86 | 0.05% | 28 | 0.02% | 0 | 0% | (19) | -0.03% | 1,100 | 1.41% | 20 | 0.02% | 132 | 0.34% | 625 | -2.48% | 998 | 17.2% | 289 | 0.51% | 205 | -0.4% | (137) | 0.63% | (114) | 0.59% | (75) | -0.41% | (202) | 1.38% |
| 應收帳款(增加)減少 | 106,415 | 64.58% | 62,904 | 47.38% | (69,311) | -43.12% | (84,072) | -114.97% | (16,454) | -21.04% | (33,036) | -27.56% | 31,085 | 79.96% | (52,837) | 209.29% | (31,164) | -537.22% | 37,259 | 65.96% | (1,149) | 2.26% | 6,750 | -30.9% | (2,212) | 11.42% | 39,781 | 220.04% | 3,626 | -24.75% |
| 其他應收款(增加)減少 | 2,210 | 1.34% | (970) | -0.73% | 1,610 | 1% | 0 | 0% | 1,921 | 1.6% | 235 | 0.6% | 85 | -0.34% | 0 | 0% | 940 | -1.85% | (327) | 1.5% | (126) | 0.65% | (444) | -2.46% | 10 | -0.07% | ||||
| 存貨(增加)減少 | (69,879) | -42.4% | (83,704) | -63.05% | 35,297 | 21.96% | (31,002) | -42.39% | (38,027) | -48.62% | (9,167) | -7.65% | (56,524) | -145.4% | (10,686) | 42.33% | (14,467) | -249.39% | 25,294 | 44.78% | (63,526) | 125.03% | (27,199) | 124.5% | (16,833) | 86.88% | 35,546 | 196.61% | (15,170) | 103.53% |
| 預付款項(增加)減少 | (2,988) | -1.81% | (2,212) | -1.67% | (9,949) | -6.19% | 2,471 | 3.38% | (3,931) | -5.03% | (3,191) | -2.66% | (3,691) | -9.49% | (1,649) | 6.53% | 4,592 | 79.16% | (333) | -0.59% | (6,531) | 12.85% | (1,829) | 8.37% | 633 | -3.27% | (905) | -5.01% | (811) | 5.53% |
| 與營業活動相關之資產之淨變動合計 | 35,844 | 21.75% | (23,954) | -18.04% | (42,353) | -26.35% | (112,622) | -154.01% | (57,312) | -73.27% | (43,453) | -36.26% | (28,763) | -73.99% | (64,462) | 255.34% | (40,041) | -690.24% | 62,509 | 110.66% | (70,061) | 137.89% | (22,742) | 104.1% | (18,652) | 96.27% | 73,903 | 408.78% | (12,547) | 85.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,734 | 2.27% | (11,597) | -8.74% | (396) | -0.25% | (8) | -0.01% | 3,108 | 3.97% | 1,608 | 1.34% | (437) | -1.12% | (1,183) | 4.69% | (1,573) | -27.12% | ||||||||||||
| 應付票據增加(減少) | 360 | 0.22% | 1,530 | 1.15% | 80 | 0.05% | (5,475) | -7.49% | 239 | 0.31% | 283 | 0.24% | 4,004 | 10.3% | 8,308 | -32.91% | (2,907) | -50.11% | (1,786) | -3.16% | (23) | 0.05% | 3,090 | -14.14% | 741 | -3.82% | 1,599 | 8.84% | 1,012 | -6.91% |
| 應付帳款增加(減少) | 11,743 | 7.13% | 63,166 | 47.58% | 2,208 | 1.37% | (877) | -1.2% | 6,753 | 8.63% | 2,757 | 2.3% | 3,535 | 9.09% | (2,388) | 9.46% | 4,172 | 71.92% | (2,312) | -4.09% | (2,738) | 5.39% | 2,244 | -10.27% | (1,769) | 9.13% | 73 | 0.4% | (1,642) | 11.21% |
| 其他應付款增加(減少) | (31,528) | -19.13% | (40,263) | -30.33% | (29,834) | -18.56% | (14,697) | -20.1% | (21,738) | -27.79% | (9,696) | -8.09% | (11,529) | -29.66% | (6,182) | 24.49% | (2,338) | -40.3% | (6,129) | -10.85% | (1,846) | 3.63% | (2,547) | 11.66% | (1,418) | 7.32% | (4,795) | -26.52% | 120 | -0.82% |
| 負債準備增加(減少) | (19,470) | -11.82% | (19,612) | -14.77% | (7,902) | -4.92% | (5,407) | -7.39% | (6,583) | -8.42% | (5,761) | -4.81% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (555) | -0.34% | (503) | -0.38% | (483) | -0.3% | (458) | -0.63% | (504) | -0.64% | (481) | -0.4% | (431) | -1.11% | (671) | 2.66% | (882) | -15.2% | (692) | -1.23% | (562) | 1.11% | (476) | 2.18% | (416) | 2.15% | (394) | -2.18% | (454) | 3.1% |
| 與營業活動相關之負債之淨變動合計 | (35,716) | -21.67% | (7,279) | -5.48% | (36,327) | -22.6% | (26,922) | -36.81% | (18,725) | -23.94% | (11,290) | -9.42% | (4,858) | -12.5% | (2,116) | 8.38% | (3,528) | -60.82% | (10,583) | -18.73% | (2,116) | 4.16% | 7 | -0.03% | (1,847) | 9.53% | 5,546 | 30.68% | (251) | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 128 | 0.08% | (31,233) | -23.53% | (78,680) | -48.95% | (139,544) | -190.82% | (76,037) | -97.22% | (54,743) | -45.68% | (33,621) | -86.48% | (66,578) | 263.72% | (43,569) | -751.06% | 51,926 | 91.92% | (72,177) | 142.06% | (22,735) | 104.06% | (20,499) | 105.81% | 79,449 | 439.45% | (12,798) | 87.34% |
| 調整項目合計 | 92,941 | 56.4% | 51,948 | 39.13% | (24,223) | -15.07% | (107,442) | -146.92% | 19,947 | 25.5% | (10,163) | -8.48% | 14,140 | 36.37% | (71,091) | 281.59% | (29,650) | -511.12% | 31,878 | 56.43% | (65,473) | 128.86% | (15,045) | 68.87% | (8,894) | 45.91% | 54,686 | 302.48% | (7,201) | 49.14% |
| 營運產生之現金流入(流出) | 166,229 | 100.87% | 182,532 | 137.49% | 212,678 | 132.32% | 114,246 | 156.23% | 119,656 | 152.98% | 148,456 | 123.87% | 66,240 | 170.39% | (24,902) | 98.64% | 6,341 | 109.31% | 57,427 | 101.66% | (49,655) | 97.73% | (21,166) | 96.88% | (18,924) | 97.68% | 18,096 | 100.09% | (14,774) | 100.83% |
| 收取之利息 | 1,785 | 1.08% | 2,999 | 2.26% | 6,645 | 4.13% | 6,209 | 8.49% | 1,131 | 1.45% | 434 | 0.36% | 311 | 0.8% | 309 | -1.22% | 163 | 2.81% | 77 | 0.14% | 25 | -0.05% | 19 | -0.09% | ||||||
| 支付之利息 | (2,678) | -1.63% | (1,987) | -1.5% | (1,384) | -0.86% | (1,204) | -1.65% | (1,271) | -1.63% | (989) | -0.83% | (1,707) | -4.39% | (631) | 2.5% | (705) | -12.15% | (1,021) | -1.81% | (1,155) | 2.27% | (703) | 3.22% | (449) | 2.32% | (197) | -1.09% | (54) | 0.37% |
| 退還(支付)之所得稅 | (546) | -0.33% | (50,787) | -38.26% | (57,205) | -35.59% | (46,123) | -63.07% | (41,301) | -52.8% | (28,050) | -23.4% | (25,969) | -66.8% | (22) | 0.09% | 2 | 0.03% | 6 | 0.01% | (23) | 0.05% | 3 | -0.01% | (1) | 0.01% | 180 | 1% | 175 | -1.19% |
| 營業活動之淨現金流入(流出) | 164,790 | 100% | 132,757 | 100% | 160,734 | 100% | 73,128 | 100% | 78,215 | 100% | 119,851 | 100% | 38,875 | 100% | (25,246) | 100% | 5,801 | 100% | 56,489 | 100% | (50,808) | 100% | (21,847) | 100% | (19,374) | 100% | 18,079 | 100% | (14,653) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (208,211) | -212.32% | (113,495) | -55.95% | (702,149) | 89.7% | (12,000) | 65.69% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 250,217 | 255.16% | 316,473 | 156.01% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,000 | 60.17% | 32,735 | 16.14% | 0 | 0% | 28,510 | -156.07% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,676) | -11.91% | (19,264) | -9.5% | (23,902) | 3.05% | (17,826) | 97.59% | (61,353) | 15.94% | (79,792) | 115.08% | (20,527) | 89.96% | (31,047) | 74.64% | (3,246) | 75% | (22,925) | 54.77% | (639) | 19.15% | (2,561) | 5.18% | (1,585) | 39.19% | 0 | 0% | (1,977) | 39.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | 0.02% | 0 | 0% | 150 | -4.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (10,343) | -5.1% | (15,261) | 1.95% | (3,279) | 17.95% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 10,909 | 11.12% | 0 | 0% | 11,625 | -3.02% | 20,899 | -30.14% | 7,774 | -34.07% | 2,591 | -6.23% | 1,276 | -29.48% | 1,885 | -4.5% | (1,420) | 42.55% | (41,965) | 84.81% | 631 | -15.6% | 3,022 | 111.02% | (341) | 6.84% | ||||
| 取得無形資產 | (2,176) | -2.22% | (938) | -0.46% | (298) | 0.04% | (839) | 4.59% | (9,642) | 2.5% | (811) | 1.17% | (536) | 2.35% | (406) | 0.98% | (4,594) | 106.15% | (200) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | -11.02% | (1,370) | 27.49% |
| 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 | 0 | 0% | (2,357) | -1.16% | (5,890) | 0.75% | (10,910) | 59.73% | (7,305) | 1.9% | (9,632) | 13.89% | (5,762) | 25.25% | (12,731) | 30.6% | (259) | 5.98% | (18,110) | 43.27% | (2,932) | 87.86% | (1,450) | 2.93% | (3,088) | 76.36% | 0 | 0% | (1,296) | 26% |
| 投資活動之淨現金流入(流出) | 98,063 | 100% | 202,849 | 100% | (782,735) | 100% | (18,267) | 100% | (384,952) | 100% | (69,336) | 100% | (22,817) | 100% | (41,598) | 100% | (4,328) | 100% | (41,856) | 100% | (3,337) | 100% | (49,480) | 100% | (4,044) | 100% | 2,722 | 100% | (4,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -37.3% | 0 | 0% | 35,000 | 92.7% | 0 | 0% | 5,000 | 41.57% | 16,860 | 79.03% | 27,610 | 40.84% | 0 | 0 | 8,400 | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | 1.33% | 0 | 0% | (20,000) | 7.79% | (20,000) | 21.82% | (10,000) | 9.77% | (50,000) | 92.81% | ||||||||||||||||
| 租賃本金償還 | (1,886) | 1.17% | (1,717) | 0.46% | (1,683) | 0.56% | (1,533) | 0.75% | (1,503) | 0.59% | (1,382) | 1.51% | (1,395) | 1.36% | (485) | -1.28% | ||||||||||||||
| 發放現金股利 | (224,737) | 139.7% | (326,062) | 86.82% | (297,471) | 99.46% | (202,286) | 99.25% | (235,301) | 91.63% | (60,706) | 66.23% | (110,312) | 107.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | ||
| 員工執行認股權 | 5,574 | -3.46% | 4,111 | -1.09% | 0 | 0% | 142 | -0.14% | 4,043 | 10.71% | 7,640 | -14.18% | 7,970 | 66.27% | 8,671 | 40.64% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (46,898) | 12.49% | ||||||||||||||||||||||||||
| 其他籌資活動 | 179 | -0.11% | 0 | 0% | 59 | -0.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (160,870) | 100% | (375,566) | 100% | (299,095) | 100% | (203,819) | 100% | (256,804) | 100% | (91,657) | 100% | (102,365) | 100% | 37,758 | 100% | (53,874) | 100% | 12,027 | 100% | 21,334 | 100% | 67,610 | 100% | 0 | 0 | 8,400 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 101,983 | (39,960) | (921,096) | (148,958) | (563,541) | (41,142) | (86,307) | (29,086) | (52,401) | 26,660 | (32,811) | (3,759) | (23,179) | 21,342 | (11,290) | |||||||||||||||
| 期初現金及約當現金餘額 | 314,837 | 583,482 | 1,141,565 | 575,630 | 1,177,645 | 156,150 | 119,717 | 94,357 | 174,258 | 53,515 | 70,728 | 23,765 | 34,514 | 20,105 | 20,272 | |||||||||||||||
| 期末現金及約當現金餘額 | 416,820 | 543,522 | 220,469 | 426,672 | 614,104 | 115,008 | 33,410 | 65,271 | 121,857 | 80,175 | 37,917 | 20,006 | 11,335 | 41,447 | 8,982 | |||||||||||||||
| 現金及約當現金 | 416,820 | 12.02% | 543,522 | 20.48% | 220,469 | 8.33% | 426,672 | 18.05% | 614,104 | 29.08% | 115,008 | 9.4% | 33,410 | 4.12% | 65,271 | 9.9% | 121,857 | 23.5% | 80,175 | 17.2% | 37,917 | 10.86% | 20,006 | 10.4% | 11,335 | 9.24% | 41,447 | 24.79% | 8,982 | 5.1% |
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
全訊(5222) 2026年第2季「營業活動之現金流」單季為NT$9,688萬元、較上一季成長42.67%；而今年初至今累積為NT$1.65億元、較去年同期成長24.13%。
單季
全訊(5222) 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$9,688萬元，較上一季成長42.67%，為過去11年同期中的第1高。
同時全訊過去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79.8%、25.45%與--。
其中稅前淨利為NT$4,218萬元，收益費損相關之調整項目為NT$5,134萬元，所得稅/利息等之影響數為NT$-54.8萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.65億元，較去年同期成長24.13%，為過去11年同期中的第1高。
同時全訊過去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31.1%、6.58%與18.02%。
其中稅前淨利為NT$7,329萬元，收益費損相關之調整項目為NT$9,281萬元，所得稅/利息等之影響數為NT$-144萬元
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) | 42,176 | 18.45% | 37,069 | 17.44% | 147,959 | 40.73% | 164,494 | 47.65% | 31,156 | 11.08% | 74,877 | 32.94% | 16,999 | 11.59% | 24,477 | 20.09% | ||||||||||||||
| 收益費損項目合計 | 51,338 | 52.99% | 38,625 | 65.82% | 25,357 | 662.24% | 2,807 | -11.05% | 91,945 | -7361.49% | 24,284 | 77.88% | 28,234 | -47.11% | (4,284) | -20.08% | ||||||||||||||
| 折舊費用 | 23,608 | 24.37% | 18,778 | 32% | 18,385 | 480.15% | 16,875 | -66.4% | 12,769 | -1022.34% | 11,546 | 37.03% | 9,366 | -15.63% | 5,285 | 24.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 1,237 | 1.28% | 1,098 | 1.87% | 627 | 16.38% | 655 | -2.58% | 789 | -63.17% | 432 | 1.39% | 364 | -0.61% | 296 | 1.39% | 0 | 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 | 3,918 | 4.04% | 33,270 | 56.69% | (114,948) | -3002.04% | (149,650) | 588.87% | (82,959) | 6642.03% | (39,676) | -127.25% | (78,697) | 131.31% | 1,375 | 6.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 營業活動之淨現金流入(流出) | 96,884 | 100% | 58,684 | 100% | 3,829 | 100% | (25,413) | 100% | (1,249) | 100% | 31,180 | 100% | (59,930) | 100% | 21,330 | 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) | 73,288 | 18.04% | 130,584 | 27.26% | 236,901 | 36.94% | 221,688 | 39.07% | 99,709 | 21.23% | 158,619 | 34.07% | 52,100 | 18.07% | 46,189 | 22.3% | 35,991 | 19.71% | 25,549 | 15.12% | 15,818 | 19.84% | (6,121) | -10.31% | (10,030) | -16.97% | (36,590) | -103.05% | (7,573) | -15.57% |
| 收益費損項目合計 | 92,813 | 56.32% | 83,181 | 62.66% | 54,457 | 33.88% | 32,102 | 43.9% | 95,984 | 122.72% | 44,580 | 37.2% | 47,761 | 122.86% | (4,513) | 17.88% | 13,919 | 239.94% | (20,048) | -35.49% | 6,704 | -13.19% | 7,690 | -35.2% | 11,605 | -59.9% | (24,763) | -136.97% | 5,597 | -38.2% |
| 折舊費用 | 45,823 | 27.81% | 37,591 | 28.32% | 36,901 | 22.96% | 33,648 | 46.01% | 25,073 | 32.06% | 23,296 | 19.44% | 18,353 | 47.21% | 10,040 | -39.77% | 6,981 | 120.34% | 5,704 | 10.1% | 3,318 | -6.53% | 2,511 | -11.49% | 2,054 | -10.6% | 2,144 | 11.86% | 2,074 | -14.15% |
| 攤銷費用 | 2,347 | 1.42% | 2,188 | 1.65% | 1,260 | 0.78% | 1,375 | 1.88% | 1,264 | 1.62% | 796 | 0.66% | 710 | 1.83% | 565 | -2.24% | 459 | 7.91% | 102 | 0.18% | 98 | -0.19% | 98 | -0.45% | 354 | -1.83% | 383 | 2.12% | 934 | -6.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 128 | 0.08% | (31,233) | -23.53% | (78,680) | -48.95% | (139,544) | -190.82% | (76,037) | -97.22% | (54,743) | -45.68% | (33,621) | -86.48% | (66,578) | 263.72% | (43,569) | -751.06% | 51,926 | 91.92% | (72,177) | 142.06% | (22,735) | 104.06% | (20,499) | 105.81% | 79,449 | 439.45% | (12,798) | 87.34% |
| 營業活動之淨現金流入(流出) | 164,790 | 100% | 132,757 | 100% | 160,734 | 100% | 73,128 | 100% | 78,215 | 100% | 119,851 | 100% | 38,875 | 100% | (25,246) | 100% | 5,801 | 100% | 56,489 | 100% | (50,808) | 100% | (21,847) | 100% | (19,374) | 100% | 18,079 | 100% | (14,653) | 100% |
投資活動之淨現金流
全訊(5222) 2026年第2季「投資活動之淨現金流」單季為NT$4,645萬元、較上一季衰退-10%；而今年初至今累積為NT$9,806萬元、較去年同期衰退-51.66%。
單季
全訊(5222) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4,645萬元，較上一季衰退-10%，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$9,806萬元，較去年同期衰退-51.66%，為過去11年同期中的第2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) | 46,452 | 100% | 281,335 | 100% | (90,484) | 100% | 268 | 100% | (223,072) | 100% | (23,899) | 100% | (17,307) | 100% | (28,801) | 100% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,804) | -14.65% | (15,154) | -5.39% | (12,307) | 13.6% | (4,149) | -1548.13% | (40,424) | 18.12% | (24,921) | 104.28% | (12,908) | 74.58% | (21,424) | 74.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 1 | 0% | (88) | -0.03% | 0 | 0% | 0 | 0% | (8,786) | 3.94% | 0 | 0% | 0 | 0% | (406) | 1.41% | 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 | 0 | 0% | 0 | 0% | (109,116) | 48.92% | ||||||||||||||||||||||||
| 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 | (138,672) | -298.53% | (49,990) | -17.77% | (29,761) | 32.89% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 122,205 | 263.08% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 420 | 0.15% | (31,350) | 34.65% | (59,340) | 26.6% | 0 | 0% | 163 | -0.94% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,950 | 10055.97% | ||||||||||||||||||||||||||
| 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) | 98,063 | 100% | 202,849 | 100% | (782,735) | 100% | (18,267) | 100% | (384,952) | 100% | (69,336) | 100% | (22,817) | 100% | (41,598) | 100% | (4,328) | 100% | (41,856) | 100% | (3,337) | 100% | (49,480) | 100% | (4,044) | 100% | 2,722 | 100% | (4,984) | 100% |
| 取得不動產、廠房及設備 | (11,676) | -11.91% | (19,264) | -9.5% | (23,902) | 3.05% | (17,826) | 97.59% | (61,353) | 15.94% | (79,792) | 115.08% | (20,527) | 89.96% | (31,047) | 74.64% | (3,246) | 75% | (22,925) | 54.77% | (639) | 19.15% | (2,561) | 5.18% | (1,585) | 39.19% | 0 | 0% | (1,977) | 39.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | 0.02% | 0 | 0% | 150 | -4.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,176) | -2.22% | (938) | -0.46% | (298) | 0.04% | (839) | 4.59% | (9,642) | 2.5% | (811) | 1.17% | (536) | 2.35% | (406) | 0.98% | (4,594) | 106.15% | (200) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | -11.02% | (1,370) | 27.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,923) | 10.53% | (264,937) | 68.82% | ||||||||||||||||||||||||
| 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 | (208,211) | -212.32% | (113,495) | -55.95% | (702,149) | 89.7% | (12,000) | 65.69% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 250,217 | 255.16% | 316,473 | 156.01% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (35,235) | 4.5% | 0 | 0% | (53,340) | 13.86% | 0 | 0% | (3,766) | 16.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,000 | 60.17% | 32,735 | 16.14% | 0 | 0% | 28,510 | -156.07% | ||||||||||||||||||||||
| 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
全訊(5222) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-227.74%；而今年初至今累積為NT$-1.61億元、較去年同期成長57.17%。
單季
全訊(5222) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.23億元，較上一季衰退-227.74%，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$-1.61億元，較去年同期成長57.17%，為過去11年同期中的第8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) | (123,261) | 100% | (326,922) | 100% | (298,255) | 100% | (163,054) | 100% | (296,055) | 100% | (61,799) | 100% | (81,411) | 100% | 39,356 | 100% | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 40,000 | -32.45% | 0 | 0% | 40,000 | -24.53% | (20,000) | 6.76% | 10,000 | -12.28% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (400) | 0.65% | (400) | 0.49% | (400) | -1.02% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | 1 | 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) | (160,870) | 100% | (375,566) | 100% | (299,095) | 100% | (203,819) | 100% | (256,804) | 100% | (91,657) | 100% | (102,365) | 100% | 37,758 | 100% | (53,874) | 100% | 12,027 | 100% | 21,334 | 100% | 67,610 | 100% | 0 | 0 | 8,400 | 100% | ||
| 短期借款增加 | 60,000 | -37.3% | 0 | 0% | 35,000 | 92.7% | 0 | 0% | 5,000 | 41.57% | 16,860 | 79.03% | 27,610 | 40.84% | 0 | 0 | 8,400 | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | 1.33% | 0 | 0% | (20,000) | 7.79% | (20,000) | 21.82% | (10,000) | 9.77% | (50,000) | 92.81% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -19.54% | 0 | 0% | 20,000 | 166.29% | 15,000 | 70.31% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,569) | 10.44% | (800) | 0.78% | (800) | -2.12% | (11,514) | 21.37% | (20,943) | -174.13% | (19,197) | -89.98% | ||||||||||||||||
| 發放現金股利 | (224,737) | 139.7% | (326,062) | 86.82% | (297,471) | 99.46% | (202,286) | 99.25% | (235,301) | 91.63% | (60,706) | 66.23% | (110,312) | 107.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | ||
| 庫藏股票買回成本 | 0 | 0% | (46,898) | 12.49% | ||||||||||||||||||||||||||
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