5263
91
TWD+0.50 (0.55%)
2026.11.13收盤
智崴－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) | 45,695 | 8.67% | (282,802) | -91.74% | (20,448) | -7.93% | (108,226) | -55.51% | (51,782) | -23.55% | (37,097) | -20.17% | (19,350) | -8.5% | 113,332 | 22.73% | 73,212 | 22.29% | 73,439 | 19.49% | (13,481) | -8.93% | 43,313 | 22.47% | 87,743 | 36.05% | (29,158) | -62.29% | 8,884 | 15.37% |
| 本期稅前淨利(淨損) | 45,695 | -85.25% | (282,802) | -504.58% | (20,448) | 776.02% | (108,226) | 210.36% | (51,782) | -188.65% | (37,097) | -56.83% | (19,350) | 15.75% | 113,332 | -93.72% | 73,212 | -257.5% | 73,439 | 90% | (13,481) | 57.16% | 43,313 | -31.59% | 87,743 | 103.57% | (29,158) | -143.02% | 8,884 | -68.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,848 | -70.61% | 39,081 | 69.73% | 38,268 | -1452.3% | 36,737 | -71.4% | 35,708 | 130.09% | 28,593 | 43.8% | 27,727 | -22.57% | 28,086 | -23.23% | 13,858 | -48.74% | 11,790 | 14.45% | 9,413 | -39.91% | 4,508 | -3.29% | 3,752 | 4.43% | 3,020 | 14.81% | 277 | -2.14% |
| 攤銷費用 | 17,688 | -33% | 12,287 | 21.92% | 10,318 | -391.57% | 8,255 | -16.05% | 7,374 | 26.87% | 8,527 | 13.06% | 4,884 | -3.98% | 10,211 | -8.44% | 9,471 | -33.31% | 8,820 | 10.81% | 8,278 | -35.1% | 1,389 | -1.01% | 802 | 0.95% | 616 | 3.02% | 126 | -0.97% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (302) | 0.56% | 4,783 | 8.53% | 2,950 | -111.95% | 43,425 | -84.4% | 13,001 | 47.37% | 213 | 0.33% | 15,490 | -12.61% | 0 | 0% | 1,754 | 8.6% | 1,328 | -10.24% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (62) | 0.12% | 1,313 | 2.34% | (3,797) | 144.1% | (4,309) | 8.38% | 10,033 | 36.55% | 2,767 | 4.24% | (10,340) | 8.42% | (2,147) | 1.78% | 3,453 | -12.14% | (3,864) | -4.74% | (1,984) | 8.41% | 926 | -0.68% | (704) | -0.83% | 1,352 | 6.63% | (621) | 4.79% |
| 利息費用 | 8,406 | -15.68% | 6,629 | 11.83% | 9,121 | -346.15% | 6,407 | -12.45% | 5,991 | 21.83% | 6,604 | 10.12% | 7,264 | -5.91% | 5,442 | -4.5% | 2,096 | -7.37% | 1,437 | 1.76% | 1,473 | -6.25% | 1,168 | -0.85% | 596 | 0.7% | 492 | 2.41% | 21 | -0.16% |
| 利息收入 | (2,365) | 4.41% | (1,686) | -3.01% | (3,354) | 127.29% | (4,605) | 8.95% | (1,129) | -4.11% | (1,156) | -1.77% | (2,200) | 1.79% | (2,430) | 2.01% | (3,200) | 11.25% | (1,492) | -1.83% | (2,009) | 8.52% | (4,507) | 3.29% | (1,284) | -1.52% | (328) | -1.61% | (208) | 1.6% |
| 股份基礎給付酬勞成本 | 5,205 | -9.71% | 6,897 | 12.31% | 57 | -0.05% | 89 | -0.07% | 135 | -0.47% | 115 | 0.14% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,675 | -12.45% | 10,106 | 18.03% | 2,445 | -92.79% | 1,711 | -3.33% | 380 | 1.38% | 338 | 0.52% | (155) | 0.13% | 3,090 | -2.56% | 796 | -2.8% | 14 | 0.02% | ||||||||||
| 非金融資產減損損失 | 298 | -0.56% | (308) | -0.55% | 512 | -19.43% | 175 | -0.34% | (76) | -0.28% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 381 | -0.71% | 2,342 | 4.18% | (4,645) | 176.28% | (2,203) | 4.28% | 4,350 | -3.6% | (28,483) | 100.18% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 5 | -0.19% | (12,402) | 24.11% | (384) | -1.4% | 1,009 | 1.55% | ||||||||||||||||||
| 收益費損項目合計 | 70,948 | -132.36% | 81,460 | 145.34% | 54,405 | -2064.71% | 73,191 | -142.26% | 70,898 | 258.3% | 47,995 | 73.52% | 40,971 | -33.36% | 50,043 | -41.38% | (1,874) | 6.59% | 16,820 | 20.61% | 15,171 | -64.33% | 3,484 | -2.54% | 3,162 | 3.73% | 7,285 | 35.73% | 923 | -7.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (60,000) | 111.94% | (9,698) | -17.3% | (13,364) | 507.17% | 31,600 | -61.42% | 79,180 | 288.47% | (85,884) | -131.56% | 44,867 | -36.53% | 124,431 | -102.9% | (114,626) | 403.16% | ||||||||||||
| 合約資產(增加)減少 | (144,066) | 268.77% | 94,293 | 168.24% | (41,541) | 1576.51% | (89,559) | 174.07% | (42,324) | -154.2% | 100,654 | 154.19% | ||||||||||||||||||
| 應收帳款(增加)減少 | 24,886 | -46.43% | 102,498 | 182.88% | (74,463) | 2825.92% | 45,628 | -88.69% | (64,287) | -234.21% | (1,032) | -1.58% | (17,278) | 14.07% | (235,216) | 194.51% | (16,962) | 59.66% | (35,272) | -43.22% | (9,012) | 38.21% | 13,577 | -9.9% | 25,544 | 30.15% | (32,449) | -159.16% | 1,744 | -13.44% |
| 其他應收款(增加)減少 | (88) | 0.16% | 3,394 | 6.06% | (30,144) | 24.93% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 34,290 | -63.97% | 33,629 | 60% | 15,744 | -597.5% | (3,026) | 5.88% | 2,383 | 8.68% | (7,892) | -12.09% | 12,935 | -10.53% | (71,770) | 59.35% | (40,613) | 142.84% | (10,661) | -13.06% | (36,866) | 156.32% | (30,951) | 22.57% | 2,456 | 2.9% | (224) | -1.1% | (4,842) | 37.32% |
| 預付款項(增加)減少 | 111 | -0.21% | (28,261) | -50.42% | 12,746 | -483.72% | (12,233) | 23.78% | 12,683 | 46.21% | 10,460 | 16.02% | 138,453 | -112.72% | (36,390) | 30.09% | 2,400 | -8.44% | (82,791) | -101.46% | 40,836 | -173.15% | (28,340) | 20.67% | (3,878) | -4.58% | (1,956) | -9.59% | 48 | -0.37% |
| 其他流動資產(增加)減少 | (8,072) | 15.06% | 224 | 0.4% | 2,436 | -92.45% | (6,480) | 12.59% | 11,185 | 40.75% | 28,202 | 43.2% | (27,191) | 22.14% | (32,272) | 26.69% | (1,995) | 7.02% | (8,201) | -10.05% | 1,622 | -6.88% | 5,931 | -4.33% | 1,461 | 1.72% | 635 | 3.11% | 237 | -1.83% |
| 與營業活動相關之資產之淨變動合計 | (152,939) | 285.32% | 228,902 | 408.41% | (98,442) | 3735.94% | (34,070) | 66.22% | (1,180) | -4.3% | 65,672 | 100.6% | (44,091) | 35.9% | (287,405) | 237.67% | (152,669) | 536.96% | (58,573) | -71.78% | (15,145) | 64.22% | (165,624) | 120.8% | 6,441 | 7.6% | 69,176 | 339.3% | (4,917) | 37.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (44,064) | 82.21% | 17,048 | 30.42% | 46,178 | -1752.49% | 22,720 | -44.16% | (4,178) | -15.22% | (10,818) | -16.57% | ||||||||||||||||||
| 應付票據增加(減少) | (367) | 0.68% | (729) | -1.3% | 452 | -17.15% | 3,987 | -7.75% | 6,417 | 23.38% | 330 | 0.51% | 14,286 | -11.63% | 5,864 | -4.85% | 1,797 | -6.32% | (10,986) | -13.46% | 8,412 | -35.67% | (1,959) | 1.43% | (1,057) | -1.25% | (6,342) | -31.11% | (202) | 1.56% |
| 應付帳款增加(減少) | 2,340 | -4.37% | 15,040 | 26.83% | 8,918 | -338.44% | (4,356) | 8.47% | 6,515 | 23.74% | (2,777) | -4.25% | (13,952) | 11.36% | 67,392 | -55.73% | 5,391 | -18.96% | 25,809 | 31.63% | 15,621 | -66.24% | 8,842 | -6.45% | (25,125) | -29.66% | (4,678) | -22.94% | 2,873 | -22.14% |
| 其他應付款增加(減少) | 16,965 | -31.65% | (318) | -0.57% | 7,560 | -286.91% | 771 | -1.5% | 3,274 | 11.93% | 43 | 0.07% | (73,804) | 60.09% | (32,148) | 26.58% | 6,521 | -22.94% | 16,772 | 20.55% | 11,614 | -49.25% | 3,756 | -2.74% | 5,428 | 6.41% | 631 | 3.09% | 1,471 | -11.34% |
| 負債準備增加(減少) | 2,082 | -3.88% | 2,271 | 4.05% | (610) | 23.15% | (3,669) | 7.13% | 533 | 1.94% | 4,326 | 6.63% | ||||||||||||||||||
| 其他流動負債增加(減少) | 6,103 | -11.39% | 1,353 | 2.41% | 191 | -7.25% | 9 | -0.02% | 331 | 1.21% | 1,477 | 2.26% | 1,843 | -1.5% | (841) | 0.7% | (827) | 2.91% | (7,000) | -8.58% | (1,193) | 5.06% | (448) | 0.33% | 4,089 | 4.83% | 2,238 | 10.98% | 56 | -0.43% |
| 與營業活動相關之負債之淨變動合計 | (16,941) | 31.61% | 34,665 | 61.85% | 62,689 | -2379.09% | 19,462 | -37.83% | 12,892 | 46.97% | (8,448) | -12.94% | (44,759) | 36.44% | 40,286 | -33.31% | 79,043 | -278.01% | 67,556 | 82.79% | 7,506 | -31.83% | 10,711 | -7.81% | (10,807) | -12.76% | (25,515) | -125.15% | (14,009) | 107.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,880) | 316.93% | 263,567 | 470.26% | (35,753) | 1356.85% | (14,608) | 28.39% | 11,712 | 42.67% | 57,224 | 87.66% | (88,850) | 72.34% | (247,119) | 204.35% | (73,626) | 258.95% | 8,983 | 11.01% | (7,639) | 32.39% | (154,913) | 112.99% | (4,366) | -5.15% | 43,661 | 214.15% | (18,926) | 145.88% |
| 調整項目合計 | (98,932) | 184.57% | 345,027 | 615.6% | 18,652 | -707.86% | 58,583 | -113.87% | 82,610 | 300.97% | 105,219 | 161.18% | (47,879) | 38.98% | (197,076) | 162.97% | (75,500) | 265.55% | 25,803 | 31.62% | 7,532 | -31.94% | (151,429) | 110.45% | (1,204) | -1.42% | 50,946 | 249.88% | (18,003) | 138.76% |
| 營運產生之現金流入(流出) | (53,237) | 99.32% | 62,225 | 111.02% | (1,796) | 68.16% | (49,643) | 96.49% | 30,828 | 112.31% | 68,122 | 104.35% | (67,229) | 54.74% | (83,744) | 69.25% | (2,288) | 8.05% | 99,242 | 121.62% | (5,949) | 25.22% | (108,116) | 78.86% | 86,539 | 102.15% | 21,788 | 106.87% | (9,119) | 70.29% |
| 退還(支付)之所得稅 | (365) | 0.68% | (6,178) | -11.02% | (839) | 31.84% | (1,806) | 3.51% | (3,380) | -12.31% | (2,841) | -4.35% | (55,596) | 45.26% | (37,183) | 30.75% | (26,144) | 91.95% | (17,640) | -21.62% | (17,635) | 74.78% | (28,987) | 21.14% | (1,821) | -2.15% | (1,400) | -6.87% | (3,855) | 29.71% |
| 營業活動之淨現金流入(流出) | (53,602) | 100% | 56,047 | 100% | (2,635) | 100% | (51,449) | 100% | 27,448 | 100% | 65,281 | 100% | (122,825) | 100% | (120,927) | 100% | (28,432) | 100% | 81,602 | 100% | (23,584) | 100% | (137,103) | 100% | 84,718 | 100% | 20,388 | 100% | (12,974) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 45,655 | -37.46% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,068) | 17.29% | (8,346) | 5.93% | (137,413) | 83.23% | (5) | 0.01% | (134,820) | 84.56% | 92,158 | 4539.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,913 | -1.57% | 7,804 | -5.54% | 112,717 | -68.27% | 0 | 0% | 0 | 0% | (80,866) | -3983.55% | 262 | -1.57% | 30,526 | 153.13% | 19,486 | 436.12% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,316) | 102.83% | (136,244) | 96.79% | (11,568) | 7.01% | (17,149) | 31.3% | (11,976) | 7.51% | (5,739) | -282.71% | (9,118) | 54.53% | (6,035) | -30.27% | (7,497) | -167.79% | (4,981) | -8.6% | (14,835) | 16.85% | (33,675) | -29.03% | (2,494) | 17.92% | (6,515) | 20.01% | (2,823) | -14.55% |
| 存出保證金增加 | (338) | 0.28% | (3,241) | 2.03% | 40 | -0.24% | 787 | 3.95% | (262) | -0.45% | 0 | 0% | (505) | -0.44% | 0 | 0% | 529 | -1.63% | 100 | 0.52% | ||||||||||
| 取得無形資產 | (27,321) | 22.42% | (6,307) | 4.48% | (2,035) | 1.23% | (4,794) | 8.75% | (4,062) | 2.55% | (1,150) | -56.65% | 2,266 | -13.55% | (5,779) | -28.99% | (665) | -14.88% | 93 | 0.16% | (3,260) | 3.7% | (9,848) | -8.49% | (438) | 3.15% | 0 | 0% | (1,085) | -5.59% |
| 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% |
| 長期應收租賃款減少 | 763 | -0.63% | 749 | -0.53% | 733 | -0.44% | ||||||||||||||||||||||||
| 收取之利息 | 2,365 | -1.94% | 1,686 | -1.2% | 3,354 | -2.03% | 4,605 | -8.41% | 1,129 | -0.71% | 1,156 | 56.95% | 2,177 | -13.02% | 2,573 | 12.91% | 2,929 | 65.56% | 1,454 | 2.51% | 2,052 | -2.33% | 4,507 | 3.88% | 1,284 | -9.23% | 328 | -1.01% | 208 | 1.07% |
| 投資活動之淨現金流入(流出) | (121,864) | 100% | (140,766) | 100% | (165,110) | 100% | (54,788) | 100% | (159,430) | 100% | 2,030 | 100% | (16,722) | 100% | 19,935 | 100% | 4,468 | 100% | 57,936 | 100% | (88,026) | 100% | 116,020 | 100% | (13,916) | 100% | (32,551) | 100% | 19,400 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 133,408 | 49.13% | 230,000 | 270.69% | 0 | 0% | (60,000) | -330.07% | 5,000 | -9.81% | (118,200) | 125.87% | 184,500 | 265.47% | (10,000) | 18.29% | ||||||||||||||
| 舉借長期借款 | 738,240 | 271.85% | 289,400 | 340.6% | 0 | 0% | 200,000 | 1100.23% | 3,274 | -6.43% | 35,320 | -37.61% | 868 | 1.25% | 0 | 0% | 20,000 | 32.06% | 0 | 0% | 239,093 | 5837.23% | 29,077 | 7.67% | 0 | 0% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (583,615) | -214.91% | (107,720) | -126.78% | (7,575) | 15.43% | (107,458) | -591.14% | (48,404) | 95.02% | (3,695) | 3.93% | (33,087) | -47.61% | (29,255) | 53.51% | (5,510) | -8.83% | (5,455) | 79.12% | (233,642) | -5704.15% | (1,642) | -0.43% | (281) | 36.4% | (282) | -0.09% | (282) | 93.07% |
| 租賃本金償還 | (7,773) | -2.86% | (10,121) | -11.91% | (9,888) | 20.15% | (8,895) | -48.93% | (7,017) | 13.77% | (5,295) | 5.64% | (5,229) | -7.52% | (6,005) | 10.98% | ||||||||||||||
| 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 | (8,701) | -3.2% | (5,702) | -6.71% | (3,985) | 8.12% | (5,469) | -30.09% | (3,796) | 7.45% | (2,038) | 2.17% | (7,047) | -10.14% | (3,873) | 7.08% | (2,116) | -3.39% | (1,459) | 21.16% | (1,355) | -33.08% | (1,168) | -0.31% | (491) | 63.6% | (492) | -0.16% | (21) | 6.93% |
| 籌資活動之淨現金流入(流出) | 271,559 | 100% | 84,968 | 100% | (49,084) | 100% | 18,178 | 100% | (50,943) | 100% | (93,908) | 100% | 69,499 | 100% | (54,672) | 100% | 62,374 | 100% | (6,895) | 100% | 4,096 | 100% | 379,257 | 100% | (772) | 100% | 299,226 | 100% | (303) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,642 | (26,301) | 734 | (11,752) | (5,242) | (6,292) | (3,174) | (6,165) | 17,051 | (1,811) | (283) | 0 | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 98,735 | (26,052) | (216,095) | (99,811) | (188,167) | (32,889) | (73,222) | (161,829) | 55,461 | 130,832 | (107,797) | 358,174 | 70,030 | 287,063 | 6,123 | |||||||||||||||
| 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 | 98,735 | (26,052) | (216,095) | (99,811) | (188,167) | (32,889) | (73,222) | (161,829) | 55,461 | 130,832 | (107,797) | 358,174 | 70,030 | 287,063 | 6,123 | |||||||||||||||
| 現金及約當現金 | 836,904 | 12.9% | 551,535 | 10.33% | 681,783 | 12.81% | 682,046 | 13.87% | 475,360 | 9.77% | 838,890 | 17.31% | 919,302 | 16.87% | 640,421 | 13.21% | 1,098,529 | 29.16% | 703,042 | 20.98% | 978,318 | 29.83% | 1,307,967 | 40.63% | 384,729 | 34.58% | 327,977 | 39.81% | 77,416 | 27.56% |
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) | 108,519 | 12.67% | (329,861) | -58.16% | (6,282) | -1.3% | (134,634) | -35.77% | (62,136) | -16.42% | (71,134) | -18.74% | (19,361) | -3.27% | 219,530 | 23.38% | 120,202 | 17.77% | 129,758 | 18.68% | (5,459) | -1.72% | 51,216 | 16.5% | 209,205 | 37.66% | (54,113) | -83.24% | 19,204 | 17.93% |
| 本期稅前淨利(淨損) | 108,519 | 129.56% | (329,861) | 9392.4% | (6,282) | 90.09% | (134,634) | 160.99% | (62,136) | 56.5% | (71,134) | -130.12% | (19,361) | 5.82% | 219,530 | 797.02% | 120,202 | 69.93% | 129,758 | 121.31% | (5,459) | -13.1% | 51,216 | -42.39% | 209,205 | 198.33% | (54,113) | 192.83% | 19,204 | 151.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,223 | 92.2% | 77,862 | -2217.03% | 76,348 | -1094.91% | 72,502 | -86.7% | 71,739 | -65.24% | 57,526 | 105.23% | 55,729 | -16.76% | 55,303 | 200.78% | 27,795 | 16.17% | 23,280 | 21.76% | 15,026 | 36.06% | 8,861 | -7.33% | 7,402 | 7.02% | 5,618 | -20.02% | 519 | 4.09% |
| 攤銷費用 | 33,419 | 39.9% | 24,928 | -709.79% | 19,291 | -276.65% | 16,636 | -19.89% | 14,441 | -13.13% | 17,341 | 31.72% | 15,129 | -4.55% | 21,010 | 76.28% | 18,670 | 10.86% | 17,782 | 16.62% | 13,811 | 33.15% | 2,280 | -1.89% | 1,365 | 1.29% | 929 | -3.31% | 240 | 1.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,116 | 2.53% | 7,753 | -220.76% | 9,990 | -143.27% | 57,896 | -69.23% | 19,301 | -17.55% | 1,245 | 2.28% | 25,328 | -7.62% | 0 | 0% | 6,394 | -22.78% | 1,328 | 10.47% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,667) | -11.54% | 1,706 | -48.58% | (2,628) | 37.69% | (6,942) | 8.3% | 3,065 | -2.79% | 846 | 1.55% | 4,139 | -1.25% | (26,934) | -97.79% | (3,689) | -2.15% | (2,275) | -2.13% | (3,869) | -9.29% | 3,363 | -2.78% | (2,008) | -1.9% | 52 | -0.19% | (780) | -6.15% |
| 利息費用 | 16,254 | 19.41% | 12,521 | -356.52% | 18,665 | -267.68% | 12,835 | -15.35% | 11,554 | -10.51% | 13,992 | 25.59% | 13,660 | -4.11% | 10,795 | 39.19% | 3,772 | 2.19% | 2,902 | 2.71% | 2,158 | 5.18% | 2,139 | -1.77% | 2,152 | 2.04% | 987 | -3.52% | 29 | 0.23% |
| 利息收入 | (3,123) | -3.73% | (3,124) | 88.95% | (5,777) | 82.85% | (8,442) | 10.09% | (2,503) | 2.28% | (2,518) | -4.61% | (5,128) | 1.54% | (5,035) | -18.28% | (5,759) | -3.35% | (3,065) | -2.87% | (4,162) | -9.99% | (6,987) | 5.78% | (2,553) | -2.42% | (457) | 1.63% | (428) | -3.37% |
| 股份基礎給付酬勞成本 | 12,030 | 14.36% | 12,933 | -368.25% | 2,582 | -37.03% | 115 | -0.03% | 157 | 0.57% | 271 | 0.16% | 201 | 0.19% | 10,018 | 24.04% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,662 | 12.73% | 20,164 | -574.15% | 8,285 | -118.82% | (565) | 0.68% | 804 | -0.73% | 4,644 | 8.5% | 744 | -0.22% | 3,724 | 13.52% | 1,785 | 1.04% | 33 | 0.03% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 5,455 | -155.32% | 1,499 | -21.5% | 175 | -0.21% | (9) | 0.01% | 1,100 | 2.01% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,824) | -3.37% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,706) | -3.23% | 1,922 | -54.73% | (7,245) | 103.9% | (3,244) | 3.88% | 512 | 1.86% | (19,236) | -11.19% | ||||||||||||||||||
| 其他項目 | (73) | -0.09% | 0 | 0% | (8,728) | 125.17% | (12,237) | 14.63% | (2,725) | 2.48% | (452) | -0.83% | (42) | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 133,311 | 159.16% | 162,136 | -4616.63% | 112,282 | -1610.24% | 128,614 | -153.79% | 115,667 | -105.18% | 95,760 | 175.17% | 109,784 | -33.02% | 62,884 | 228.3% | 23,609 | 13.74% | 38,784 | 36.26% | 32,982 | 79.16% | 9,656 | -7.99% | 6,358 | 6.03% | 13,902 | -49.54% | 908 | 7.16% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (60,000) | -71.63% | 4,084 | -116.29% | (33,364) | 478.47% | 31,600 | -37.79% | 164,914 | -149.97% | 66,097 | 120.91% | (207,230) | 62.34% | 243,908 | 885.52% | 13,105 | 7.62% | ||||||||||||
| 合約資產(增加)減少 | (124,367) | -148.48% | 116,335 | -3312.5% | (66,496) | 953.62% | 386,133 | -461.73% | (180,424) | 164.07% | 87,783 | 160.58% | (158,153) | 47.57% | ||||||||||||||||
| 應收帳款(增加)減少 | 64,582 | 77.11% | 91,355 | -2601.22% | (33,031) | 473.7% | (421,135) | 503.58% | (116,172) | 105.64% | (105,919) | -193.75% | (87,440) | 26.3% | (123,493) | -448.35% | (85,729) | -49.88% | 84,570 | 79.06% | (54,731) | -131.36% | 91,369 | -75.62% | 95,745 | 90.77% | (63,086) | 224.8% | 5,638 | 44.45% |
| 其他應收款(增加)減少 | 6,537 | 7.8% | (33,398) | 950.97% | (139,420) | -506.17% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 31,510 | 37.62% | 39,478 | -1124.09% | 2,086 | -29.92% | 38,268 | -45.76% | (17,522) | 15.93% | (3,126) | -5.72% | (261) | 0.08% | (88,852) | -322.58% | (23,330) | -13.57% | (12,813) | -11.98% | 27,046 | 64.91% | (74,749) | 61.87% | 3,682 | 3.49% | (4,407) | 15.7% | (11,858) | -93.48% |
| 預付款項(增加)減少 | 1,234 | 1.47% | (46,053) | 1311.3% | 13,410 | -192.31% | (24,838) | 29.7% | (11,923) | 10.84% | 13,283 | 24.3% | 122,471 | -36.84% | (89,673) | -325.56% | 20,134 | 11.71% | (111,004) | -103.77% | 17,241 | 41.38% | (40,354) | 33.4% | 5,257 | 4.98% | 4,512 | -16.08% | (17) | -0.13% |
| 其他流動資產(增加)減少 | (18,486) | -22.07% | (9,864) | 280.87% | 2,469 | -35.41% | 1,939 | -2.32% | 418 | -0.38% | 2,540 | 4.65% | (8,725) | 2.62% | (23,166) | -84.11% | (3,964) | -2.31% | 10,436 | 9.76% | 5,895 | 14.15% | 1,393 | -1.15% | (122) | -0.12% | (1,491) | 5.31% | (2,140) | -16.87% |
| 與營業活動相關之資產之淨變動合計 | (98,990) | -118.19% | 161,557 | -4600.14% | (114,926) | 1648.16% | 11,967 | -14.31% | (160,709) | 146.14% | 81,822 | 149.67% | (339,267) | 102.06% | (226,948) | -823.95% | 38,126 | 22.18% | (23,864) | -22.31% | 86,105 | 206.67% | (147,001) | 121.67% | (33,805) | -32.05% | 16,014 | -57.06% | 10,822 | 85.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,910 | 5.86% | 17,629 | -501.96% | 571 | -8.19% | 19,559 | -23.39% | 19,404 | -17.65% | (9,711) | -17.76% | 27,043 | -8.13% | ||||||||||||||||
| 應付票據增加(減少) | (735) | -0.88% | (1,954) | 55.64% | 224 | -3.21% | (6,977) | 8.34% | 7,521 | -6.84% | (7,642) | -13.98% | 5,254 | -1.58% | 883 | 3.21% | (11,309) | -6.58% | (83,697) | -78.25% | (15,084) | -36.2% | (4,104) | 3.4% | 11,054 | 10.48% | (1,915) | 6.82% | (3,649) | -28.77% |
| 應付帳款增加(減少) | (52,108) | -62.21% | 5,591 | -159.2% | (14,863) | 213.15% | (71,390) | 85.37% | (8,095) | 7.36% | (38,053) | -69.61% | (31,535) | 9.49% | 35,723 | 129.69% | 6,815 | 3.96% | (17,168) | -16.05% | 10,932 | 26.24% | (4,146) | 3.43% | 5,205 | 4.93% | 665 | -2.37% | (12,082) | -95.25% |
| 其他應付款增加(減少) | (8,231) | -9.83% | (16,899) | 481.18% | (7,579) | 108.69% | (23,061) | 27.58% | (10,761) | 9.79% | 4,772 | 8.73% | (27,382) | 8.24% | 41,986 | 152.43% | (2,456) | -1.43% | 6,487 | 6.06% | 1,066 | 2.56% | (5,627) | 4.66% | 13,879 | 13.16% | (8,161) | 29.08% | (2,302) | -18.15% |
| 負債準備增加(減少) | 1,666 | 1.99% | 3,982 | -113.38% | 25,291 | -362.7% | (2,293) | 2.74% | (1,277) | 1.16% | 3,686 | 6.74% | (193) | 0.06% | ||||||||||||||||
| 其他流動負債增加(減少) | (2,972) | -3.55% | 1,182 | -33.66% | 208 | -2.98% | (844) | 1.01% | 288 | -0.26% | 1,643 | 3.01% | 3 | 0% | (69,207) | -251.26% | 2,022 | 1.18% | 786 | 0.73% | 2,082 | 5% | 340 | -0.28% | 2,829 | 2.68% | 3,035 | -10.81% | (1,189) | -9.37% |
| 與營業活動相關之負債之淨變動合計 | (57,470) | -68.61% | 9,531 | -271.38% | 3,852 | -55.24% | (85,006) | 101.65% | 7,080 | -6.44% | (46,293) | -84.68% | (26,774) | 8.05% | 9,422 | 34.21% | 18,199 | 10.59% | (20,040) | -18.73% | (53,574) | -128.59% | (5,495) | 4.55% | (74,383) | -70.52% | (2,454) | 8.74% | (14,374) | -113.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (156,460) | -186.8% | 171,088 | -4871.53% | (111,074) | 1592.92% | (73,039) | 87.34% | (153,629) | 139.71% | 35,529 | 64.99% | (366,041) | 110.11% | (217,526) | -789.74% | 56,325 | 32.77% | (43,904) | -41.04% | 32,531 | 78.08% | (152,496) | 126.21% | (108,188) | -102.57% | 13,560 | -48.32% | (3,552) | -28% |
| 調整項目合計 | (23,149) | -27.64% | 333,224 | -9488.15% | 1,208 | -17.32% | 55,575 | -66.46% | (37,962) | 34.52% | 131,289 | 240.16% | (256,257) | 77.09% | (154,642) | -561.44% | 79,934 | 46.5% | (5,120) | -4.79% | 65,513 | 157.24% | (142,840) | 118.22% | (101,830) | -96.54% | 27,462 | -97.86% | (2,644) | -20.84% |
| 營運產生之現金流入(流出) | 85,370 | 101.92% | 3,363 | -95.76% | (5,074) | 72.77% | (79,059) | 94.54% | (100,098) | 91.03% | 60,155 | 110.04% | (275,618) | 82.91% | 64,888 | 235.58% | 200,136 | 116.43% | 124,638 | 116.52% | 60,054 | 144.14% | (91,624) | 75.83% | 107,375 | 101.79% | (26,651) | 94.97% | 16,560 | 130.55% |
| 退還(支付)之所得稅 | (1,612) | -1.92% | (6,875) | 195.76% | (1,899) | 27.23% | (4,569) | 5.46% | (9,868) | 8.97% | (5,488) | -10.04% | (56,814) | 17.09% | (37,344) | -135.58% | (28,249) | -16.43% | (17,671) | -16.52% | (18,390) | -44.14% | (29,199) | 24.17% | (1,893) | -1.79% | (1,412) | 5.03% | (3,875) | -30.55% |
| 營業活動之淨現金流入(流出) | 83,758 | 100% | (3,512) | 100% | (6,973) | 100% | (83,628) | 100% | (109,966) | 100% | 54,667 | 100% | (332,432) | 100% | 27,544 | 100% | 171,887 | 100% | 106,967 | 100% | 41,664 | 100% | (120,823) | 100% | 105,482 | 100% | (28,063) | 100% | 12,685 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,077 | -10.22% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,173) | 18.68% | (11,954) | 2.64% | (375,004) | 100.5% | (63,266) | 58.31% | (192,524) | 95.41% | (11,358) | -14.05% | (13,910) | -16.4% | (350) | 0.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 125,970 | -24.72% | 22,251 | -4.92% | 157,661 | -42.25% | 23,509 | -21.67% | 26,558 | -13.16% | 116,444 | 144% | 137,347 | 161.98% | 116,286 | -175.1% | 114,140 | 252.52% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,970) | 12.55% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (135,257) | 29.89% | (112,038) | 30.02% | (20,000) | 18.43% | 0 | 0% | (138,690) | 208.84% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (188,165) | 36.93% | (325,098) | 71.84% | (23,572) | 6.32% | (29,998) | 27.65% | (13,230) | 6.56% | (17,278) | -21.37% | (11,656) | -13.75% | (25,652) | 38.63% | (50,106) | -110.85% | (12,284) | -8.29% | (204,141) | -430.31% | (106,072) | 16.89% | (3,317) | 5.23% | (23,975) | 23.52% | (3,820) | -640.94% |
| 存出保證金增加 | (316,674) | 62.15% | (184) | 0.04% | (690) | 0.18% | (105) | 0.1% | (7,686) | 3.81% | (815) | -1.01% | 40 | 0.05% | (3,326) | 5.01% | 0 | 0% | (262) | -0.18% | 0 | 0% | (552) | 0.09% | (450) | 0.71% | 652 | -0.64% | (2,280) | -382.55% |
| 存出保證金減少 | 1,483 | -0.29% | 76 | -0.02% | 3,304 | -0.89% | 0 | 0% | 1,282 | 2.84% | 354 | 0.75% | ||||||||||||||||||
| 取得無形資產 | (29,729) | 5.83% | (7,005) | 1.55% | (4,556) | 1.22% | (6,922) | 6.38% | (7,101) | 3.52% | (7,393) | -9.14% | (28,087) | -33.12% | (16,148) | 24.32% | (11,932) | -26.4% | (4,235) | -2.86% | (40,075) | -84.47% | (11,392) | 1.81% | (4,428) | 6.99% | (880) | 0.86% | (1,512) | -253.69% |
| 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% |
| 長期應收租賃款減少 | 1,522 | -0.3% | 1,493 | -0.33% | 1,468 | -0.39% | ||||||||||||||||||||||||
| 收取之利息 | 3,123 | -0.61% | 3,124 | -0.69% | 5,777 | -1.55% | 8,442 | -7.78% | 2,503 | -1.24% | 2,518 | 3.11% | 5,128 | 6.05% | 5,098 | -7.68% | 5,322 | 11.77% | 3,003 | 2.03% | 4,291 | 9.04% | 6,987 | -1.11% | 2,553 | -4.03% | 457 | -0.45% | 428 | 71.81% |
| 投資活動之淨現金流入(流出) | (509,536) | 100% | (452,554) | 100% | (373,151) | 100% | (108,506) | 100% | (201,787) | 100% | 80,862 | 100% | 84,792 | 100% | (66,411) | 100% | 45,200 | 100% | 148,198 | 100% | 47,441 | 100% | (628,041) | 100% | (63,363) | 100% | (101,936) | 100% | 596 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 273,408 | 68.2% | 290,000 | 109.08% | 0 | 0% | 136,000 | 83.66% | 28,755 | 28.43% | (104,700) | 68.25% | 671,600 | 166.58% | 20,000 | 96.87% | 50,000 | 32.21% | ||||||||||||
| 償還公司債 | 0 | 0% | (1,767) | -0.66% | ||||||||||||||||||||||||||
| 舉借長期借款 | 768,040 | 191.58% | 444,360 | 167.13% | 200,000 | 92.91% | 200,000 | 123.03% | 224,867 | 222.36% | 95,281 | -62.11% | 868 | 0.22% | 70,000 | 339.03% | 120,000 | 77.3% | 0 | 0% | 360,000 | 192.42% | 93,000 | 5.25% | 0 | 0% | 96,000 | 31.66% | 0 | 0% |
| 償還長期借款 | (590,660) | -147.33% | (115,403) | -43.41% | (415,134) | -192.84% | (129,690) | -79.78% | (116,069) | -114.78% | (109,372) | 71.3% | (174,645) | -43.32% | (42,663) | -206.63% | (11,006) | -7.09% | (8,897) | 27.99% | (320,886) | -171.51% | (3,278) | -0.18% | (563) | 36.44% | (563) | -0.19% | (563) | 95.1% |
| 租賃本金償還 | (32,998) | -8.23% | (32,111) | -12.08% | (33,044) | -15.35% | (33,743) | -20.76% | (29,227) | -28.9% | (27,844) | 18.15% | (10,721) | -2.66% | (13,614) | -65.94% | ||||||||||||||
| 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 | 0 | 0% | (309,122) | -116.27% | ||||||||||||||||||||||||||
| 支付之利息 | (16,887) | -4.21% | (10,087) | -3.79% | (11,580) | -5.38% | (10,457) | -6.43% | (7,200) | -7.12% | (6,769) | 4.41% | (13,438) | -3.33% | (7,537) | -36.5% | (3,754) | -2.42% | (2,923) | 9.2% | (2,163) | -1.16% | (2,139) | -0.12% | (982) | 63.56% | (987) | -0.33% | (29) | 4.9% |
| 籌資活動之淨現金流入(流出) | 400,903 | 100% | 265,870 | 100% | 215,272 | 100% | 162,560 | 100% | 101,126 | 100% | (153,404) | 100% | 403,158 | 100% | 20,647 | 100% | 155,240 | 100% | (31,782) | 100% | 187,095 | 100% | 1,772,713 | 100% | (1,545) | 100% | 303,250 | 100% | (592) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,021 | (20,221) | 6,905 | (10,116) | 10,502 | (7,576) | (11,033) | (1,708) | 15,555 | (2,562) | (1,017) | 0 | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (14,854) | (210,417) | (157,947) | (39,690) | (200,125) | (25,451) | 144,485 | (19,928) | 387,882 | 220,821 | 275,183 | 1,023,849 | 40,574 | 173,251 | 12,689 | |||||||||||||||
| 期初現金及約當現金餘額 | 851,758 | 761,952 | 839,730 | 721,736 | 675,485 | 864,341 | 774,817 | 660,349 | 710,647 | 482,221 | 703,135 | 284,118 | 344,155 | 154,726 | 64,727 | |||||||||||||||
| 期末現金及約當現金餘額 | 836,904 | 551,535 | 681,783 | 682,046 | 475,360 | 838,890 | 919,302 | 640,421 | 1,098,529 | 703,042 | 978,318 | 1,307,967 | 384,729 | 327,977 | 77,416 | |||||||||||||||
| 現金及約當現金 | 836,904 | 12.9% | 551,535 | 10.33% | 681,783 | 12.81% | 682,046 | 13.87% | 475,360 | 9.77% | 838,890 | 17.31% | 919,302 | 16.87% | 640,421 | 13.21% | 1,098,529 | 29.16% | 703,042 | 20.98% | 978,318 | 29.83% | 1,307,967 | 40.63% | 384,729 | 34.58% | 327,977 | 39.81% | 77,416 | 27.56% |
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
智崴(5263) 2026年第2季「營業活動之現金流」單季為NT$-5,360萬元、較上一季衰退-139.02%；而今年初至今累積為NT$8,376萬元、較去年同期成長2484.91%。
單季
智崴(5263) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,360萬元，較上一季衰退-139.02%，為過去11年同期中的第9高。
同時智崴過去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-1.38%、-23.05%與-8.56%。
其中稅前淨利為NT$4,570萬元，收益費損相關之調整項目為NT$7,095萬元，所得稅/利息等之影響數為NT$-36.5萬元
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$8,376萬元，較去年同期成長2484.91%，為過去11年同期中的第3高。
同時智崴過去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44.25%、8.91%與7.23%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-161萬元
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) | 45,695 | 8.67% | (282,802) | -91.74% | (20,448) | -7.93% | (108,226) | -55.51% | (51,782) | -23.55% | (37,097) | -20.17% | (19,350) | -8.5% | 113,332 | 22.73% | 73,212 | 22.29% | 73,439 | 19.49% | (13,481) | -8.93% | 43,313 | 22.47% | 87,743 | 36.05% | (29,158) | -62.29% | 8,884 | 15.37% |
| 收益費損項目合計 | 70,948 | -132.36% | 81,460 | 145.34% | 54,405 | -2064.71% | 73,191 | -142.26% | 70,898 | 258.3% | 47,995 | 73.52% | 40,971 | -33.36% | 50,043 | -41.38% | (1,874) | 6.59% | 16,820 | 20.61% | 15,171 | -64.33% | 3,484 | -2.54% | 3,162 | 3.73% | 7,285 | 35.73% | 923 | -7.11% |
| 折舊費用 | 37,848 | -70.61% | 39,081 | 69.73% | 38,268 | -1452.3% | 36,737 | -71.4% | 35,708 | 130.09% | 28,593 | 43.8% | 27,727 | -22.57% | 28,086 | -23.23% | 13,858 | -48.74% | 11,790 | 14.45% | 9,413 | -39.91% | 4,508 | -3.29% | 3,752 | 4.43% | 3,020 | 14.81% | 277 | -2.14% |
| 攤銷費用 | 17,688 | -33% | 12,287 | 21.92% | 10,318 | -391.57% | 8,255 | -16.05% | 7,374 | 26.87% | 8,527 | 13.06% | 4,884 | -3.98% | 10,211 | -8.44% | 9,471 | -33.31% | 8,820 | 10.81% | 8,278 | -35.1% | 1,389 | -1.01% | 802 | 0.95% | 616 | 3.02% | 126 | -0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,880) | 316.93% | 263,567 | 470.26% | (35,753) | 1356.85% | (14,608) | 28.39% | 11,712 | 42.67% | 57,224 | 87.66% | (88,850) | 72.34% | (247,119) | 204.35% | (73,626) | 258.95% | 8,983 | 11.01% | (7,639) | 32.39% | (154,913) | 112.99% | (4,366) | -5.15% | 43,661 | 214.15% | (18,926) | 145.88% |
| 營業活動之淨現金流入(流出) | (53,602) | 100% | 56,047 | 100% | (2,635) | 100% | (51,449) | 100% | 27,448 | 100% | 65,281 | 100% | (122,825) | 100% | (120,927) | 100% | (28,432) | 100% | 81,602 | 100% | (23,584) | 100% | (137,103) | 100% | 84,718 | 100% | 20,388 | 100% | (12,974) | 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) | 108,519 | 12.67% | (329,861) | -58.16% | (6,282) | -1.3% | (134,634) | -35.77% | (62,136) | -16.42% | (71,134) | -18.74% | (19,361) | -3.27% | 219,530 | 23.38% | 120,202 | 17.77% | 129,758 | 18.68% | (5,459) | -1.72% | 51,216 | 16.5% | 209,205 | 37.66% | (54,113) | -83.24% | 19,204 | 17.93% |
| 收益費損項目合計 | 133,311 | 159.16% | 162,136 | -4616.63% | 112,282 | -1610.24% | 128,614 | -153.79% | 115,667 | -105.18% | 95,760 | 175.17% | 109,784 | -33.02% | 62,884 | 228.3% | 23,609 | 13.74% | 38,784 | 36.26% | 32,982 | 79.16% | 9,656 | -7.99% | 6,358 | 6.03% | 13,902 | -49.54% | 908 | 7.16% |
| 折舊費用 | 77,223 | 92.2% | 77,862 | -2217.03% | 76,348 | -1094.91% | 72,502 | -86.7% | 71,739 | -65.24% | 57,526 | 105.23% | 55,729 | -16.76% | 55,303 | 200.78% | 27,795 | 16.17% | 23,280 | 21.76% | 15,026 | 36.06% | 8,861 | -7.33% | 7,402 | 7.02% | 5,618 | -20.02% | 519 | 4.09% |
| 攤銷費用 | 33,419 | 39.9% | 24,928 | -709.79% | 19,291 | -276.65% | 16,636 | -19.89% | 14,441 | -13.13% | 17,341 | 31.72% | 15,129 | -4.55% | 21,010 | 76.28% | 18,670 | 10.86% | 17,782 | 16.62% | 13,811 | 33.15% | 2,280 | -1.89% | 1,365 | 1.29% | 929 | -3.31% | 240 | 1.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (156,460) | -186.8% | 171,088 | -4871.53% | (111,074) | 1592.92% | (73,039) | 87.34% | (153,629) | 139.71% | 35,529 | 64.99% | (366,041) | 110.11% | (217,526) | -789.74% | 56,325 | 32.77% | (43,904) | -41.04% | 32,531 | 78.08% | (152,496) | 126.21% | (108,188) | -102.57% | 13,560 | -48.32% | (3,552) | -28% |
| 營業活動之淨現金流入(流出) | 83,758 | 100% | (3,512) | 100% | (6,973) | 100% | (83,628) | 100% | (109,966) | 100% | 54,667 | 100% | (332,432) | 100% | 27,544 | 100% | 171,887 | 100% | 106,967 | 100% | 41,664 | 100% | (120,823) | 100% | 105,482 | 100% | (28,063) | 100% | 12,685 | 100% |
投資活動之淨現金流
智崴(5263) 2026年第2季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季成長68.57%；而今年初至今累積為NT$-5.1億元、較去年同期衰退-12.59%。
單季
智崴(5263) 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$-1.22億元，較上一季成長68.57%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.1億元，較去年同期衰退-12.59%，為過去11年同期中的第11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) | (121,864) | 100% | (140,766) | 100% | (165,110) | 100% | (54,788) | 100% | (159,430) | 100% | 2,030 | 100% | (16,722) | 100% | 19,935 | 100% | 4,468 | 100% | 57,936 | 100% | (88,026) | 100% | 116,020 | 100% | (13,916) | 100% | (32,551) | 100% | 19,400 | 100% |
| 取得不動產、廠房及設備 | (125,316) | 102.83% | (136,244) | 96.79% | (11,568) | 7.01% | (17,149) | 31.3% | (11,976) | 7.51% | (5,739) | -282.71% | (9,118) | 54.53% | (6,035) | -30.27% | (7,497) | -167.79% | (4,981) | -8.6% | (14,835) | 16.85% | (33,675) | -29.03% | (2,494) | 17.92% | (6,515) | 20.01% | (2,823) | -14.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (27,321) | 22.42% | (6,307) | 4.48% | (2,035) | 1.23% | (4,794) | 8.75% | (4,062) | 2.55% | (1,150) | -56.65% | 2,266 | -13.55% | (5,779) | -28.99% | (665) | -14.88% | 93 | 0.16% | (3,260) | 3.7% | (9,848) | -8.49% | (438) | 3.15% | 0 | 0% | (1,085) | -5.59% |
| 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% | ||||||||||||||||||||||||||||
| 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 | 45,655 | -37.46% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,068) | 17.29% | (8,346) | 5.93% | (137,413) | 83.23% | (5) | 0.01% | (134,820) | 84.56% | 92,158 | 4539.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,913 | -1.57% | 7,804 | -5.54% | 112,717 | -68.27% | 0 | 0% | 0 | 0% | (80,866) | -3983.55% | 262 | -1.57% | 30,526 | 153.13% | 19,486 | 436.12% | ||||||||||||
| 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) | (509,536) | 100% | (452,554) | 100% | (373,151) | 100% | (108,506) | 100% | (201,787) | 100% | 80,862 | 100% | 84,792 | 100% | (66,411) | 100% | 45,200 | 100% | 148,198 | 100% | 47,441 | 100% | (628,041) | 100% | (63,363) | 100% | (101,936) | 100% | 596 | 100% |
| 取得不動產、廠房及設備 | (188,165) | 36.93% | (325,098) | 71.84% | (23,572) | 6.32% | (29,998) | 27.65% | (13,230) | 6.56% | (17,278) | -21.37% | (11,656) | -13.75% | (25,652) | 38.63% | (50,106) | -110.85% | (12,284) | -8.29% | (204,141) | -430.31% | (106,072) | 16.89% | (3,317) | 5.23% | (23,975) | 23.52% | (3,820) | -640.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,534 | 1.9% | 54 | 0.06% | 282 | -0.42% | ||||||||||||||||||||||
| 取得無形資產 | (29,729) | 5.83% | (7,005) | 1.55% | (4,556) | 1.22% | (6,922) | 6.38% | (7,101) | 3.52% | (7,393) | -9.14% | (28,087) | -33.12% | (16,148) | 24.32% | (11,932) | -26.4% | (4,235) | -2.86% | (40,075) | -84.47% | (11,392) | 1.81% | (4,428) | 6.99% | (880) | 0.86% | (1,512) | -253.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,970) | 12.55% | ||||||||||||||||||||||||||||
| 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 | 52,077 | -10.22% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,173) | 18.68% | (11,954) | 2.64% | (375,004) | 100.5% | (63,266) | 58.31% | (192,524) | 95.41% | (11,358) | -14.05% | (13,910) | -16.4% | (350) | 0.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 125,970 | -24.72% | 22,251 | -4.92% | 157,661 | -42.25% | 23,509 | -21.67% | 26,558 | -13.16% | 116,444 | 144% | 137,347 | 161.98% | 116,286 | -175.1% | 114,140 | 252.52% | ||||||||||||
| 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
智崴(5263) 2026年第2季「籌資活動之淨現金流」單季為NT$2.72億元、較上一季成長109.95%；而今年初至今累積為NT$4.01億元、較去年同期成長50.79%。
單季
智崴(5263) 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$2.72億元，較上一季成長109.95%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$4.01億元，較去年同期成長50.79%，為過去11年同期中的第3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) | 271,559 | 100% | 84,968 | 100% | (49,084) | 100% | 18,178 | 100% | (50,943) | 100% | (93,908) | 100% | 69,499 | 100% | (54,672) | 100% | 62,374 | 100% | (6,895) | 100% | 4,096 | 100% | 379,257 | 100% | (772) | 100% | 299,226 | 100% | (303) | 100% |
| 短期借款增加 | 133,408 | 49.13% | 230,000 | 270.69% | 0 | 0% | (60,000) | -330.07% | 5,000 | -9.81% | (118,200) | 125.87% | 184,500 | 265.47% | (10,000) | 18.29% | ||||||||||||||
| 短期借款減少 | (27,636) | 56.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 738,240 | 271.85% | 289,400 | 340.6% | 0 | 0% | 200,000 | 1100.23% | 3,274 | -6.43% | 35,320 | -37.61% | 868 | 1.25% | 0 | 0% | 20,000 | 32.06% | 0 | 0% | 239,093 | 5837.23% | 29,077 | 7.67% | 0 | 0% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (583,615) | -214.91% | (107,720) | -126.78% | (7,575) | 15.43% | (107,458) | -591.14% | (48,404) | 95.02% | (3,695) | 3.93% | (33,087) | -47.61% | (29,255) | 53.51% | (5,510) | -8.83% | (5,455) | 79.12% | (233,642) | -5704.15% | (1,642) | -0.43% | (281) | 36.4% | (282) | -0.09% | (282) | 93.07% |
| 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) | 400,903 | 100% | 265,870 | 100% | 215,272 | 100% | 162,560 | 100% | 101,126 | 100% | (153,404) | 100% | 403,158 | 100% | 20,647 | 100% | 155,240 | 100% | (31,782) | 100% | 187,095 | 100% | 1,772,713 | 100% | (1,545) | 100% | 303,250 | 100% | (592) | 100% |
| 短期借款增加 | 273,408 | 68.2% | 290,000 | 109.08% | 0 | 0% | 136,000 | 83.66% | 28,755 | 28.43% | (104,700) | 68.25% | 671,600 | 166.58% | 20,000 | 96.87% | 50,000 | 32.21% | ||||||||||||
| 短期借款減少 | 0 | 0% | (425,296) | -197.56% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 62.93% | 0 | 0% | (91,200) | -30.07% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 899,786 | 417.98% | 0 | 0% | 150,000 | 49.46% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,767) | -0.66% | ||||||||||||||||||||||||||
| 舉借長期借款 | 768,040 | 191.58% | 444,360 | 167.13% | 200,000 | 92.91% | 200,000 | 123.03% | 224,867 | 222.36% | 95,281 | -62.11% | 868 | 0.22% | 70,000 | 339.03% | 120,000 | 77.3% | 0 | 0% | 360,000 | 192.42% | 93,000 | 5.25% | 0 | 0% | 96,000 | 31.66% | 0 | 0% |
| 償還長期借款 | (590,660) | -147.33% | (115,403) | -43.41% | (415,134) | -192.84% | (129,690) | -79.78% | (116,069) | -114.78% | (109,372) | 71.3% | (174,645) | -43.32% | (42,663) | -206.63% | (11,006) | -7.09% | (8,897) | 27.99% | (320,886) | -171.51% | (3,278) | -0.18% | (563) | 36.44% | (563) | -0.19% | (563) | 95.1% |
| 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 | 0 | 0% | (309,122) | -116.27% | ||||||||||||||||||||||||||
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