5269
1,365
TWD+50.00 (3.80%)
2026.09.14收盤
祥碩－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,936,464 | 55.36% | 1,403,307 | 55.93% | 1,016,205 | 52.16% | 439,617 | 31.43% | 931,636 | 63.67% | 802,470 | 50.81% | 602,614 | 38% | 327,786 | 31.27% | 172,310 | 23.65% | 129,984 | 18.61% | 71,958 | 17.34% | 40,425 | 10.39% | 55,658 | 15.39% | 37,800 | 12.56% | 67,127 | 15.05% |
| 本期稅前淨利(淨損) | 1,936,464 | 176.58% | 1,403,307 | -239.78% | 1,016,205 | 254.73% | 439,617 | 245.57% | 931,636 | -1479.99% | 802,470 | 442.83% | 602,614 | -527.41% | 327,786 | 97.79% | 172,310 | 121.1% | 129,984 | 55.63% | 71,958 | 61.93% | 40,425 | 33.69% | 55,658 | -234.21% | 37,800 | -21.75% | 67,127 | 64.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 66,860 | 6.1% | 74,677 | -12.76% | 84,873 | 21.27% | 68,670 | 38.36% | 53,406 | -84.84% | 39,952 | 22.05% | 36,549 | -31.99% | 30,134 | 8.99% | 26,961 | 18.95% | 20,673 | 8.85% | 17,372 | 14.95% | 14,365 | 11.97% | 15,482 | -65.15% | 16,483 | -9.48% | 14,639 | 14.04% |
| 攤銷費用 | 132,156 | 12.05% | 31,615 | -5.4% | 19,594 | 4.91% | 20,639 | 11.53% | 20,535 | -32.62% | 13,896 | 7.67% | 11,006 | -9.63% | 12,016 | 3.58% | 5,981 | 4.2% | 6,619 | 2.83% | 4,478 | 3.85% | 6,377 | 5.31% | 5,411 | -22.77% | 4,263 | -2.45% | 3,013 | 2.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,407 | 0.31% | 8,443 | -1.44% | (2,148) | -0.54% | (1,733) | -0.97% | (1,436) | 2.28% | 40 | 0.02% | 191 | -0.17% | (30,971) | -9.24% | (629) | -0.44% | 1,374 | 0.59% | (418) | -0.36% | 430 | 0.36% | (1,350) | 5.68% | ||||
| 利息費用 | 466 | 0.04% | 169 | -0.03% | 618 | 0.15% | 4,414 | 2.47% | 496 | -0.79% | 284 | 0.16% | 268 | -0.23% | 94 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0.04% |
| 利息收入 | (29,886) | -2.73% | (126,506) | 21.62% | (2,495) | -0.63% | (2,765) | -1.54% | (424) | 0.67% | (433) | -0.24% | (2,783) | 2.44% | (2,465) | -0.74% | (2,330) | -1.64% | (2,430) | -1.04% | (2,459) | -2.12% | (2,777) | -2.31% | (553) | 2.33% | (168) | 0.1% | (114) | -0.11% |
| 股份基礎給付酬勞成本 | 16,326 | 1.49% | 2,641 | -0.45% | 6,629 | 1.66% | 16,694 | 9.33% | 3,849 | -6.11% | 9,779 | 5.4% | 0 | 0% | 891 | 0.63% | 2,919 | 1.25% | 8,523 | 7.33% | 14,517 | 12.1% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,053,033) | -96.02% | (408,406) | 69.78% | (282,326) | -70.77% | (128,382) | -71.71% | (460,581) | 731.67% | (322,698) | -178.08% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 1,443 | 0.13% | 3,259 | -0.56% | 222 | 0.06% | (5,124) | -2.86% | 1,329 | -2.11% | 4,420 | 2.44% | ||||||||||||||||||
| 其他項目 | 640 | 0.06% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (861,621) | -78.57% | (414,108) | 70.76% | (175,033) | -43.87% | (27,587) | -15.41% | (382,826) | 608.15% | (253,359) | -139.81% | 45,231 | -39.59% | 8,808 | 2.63% | 30,874 | 21.7% | 29,155 | 12.48% | 32,366 | 27.85% | 34,892 | 29.08% | 18,228 | -76.7% | 19,345 | -11.13% | 18,042 | 17.31% |
| 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 | 4,128 | 0.38% | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 174,916 | 15.95% | (734,604) | 125.52% | (275,951) | -69.17% | (262,074) | -146.39% | (236,736) | 376.08% | (53,319) | -29.42% | (474,118) | 414.95% | 162,331 | 48.43% | 53,229 | 37.41% | (79,829) | -34.16% | 33,365 | 28.71% | 21,052 | 17.55% | (864) | 3.64% | 6,672 | -3.84% | 14,915 | 14.31% |
| 應收帳款-關係人(增加)減少 | (121,046) | -11.04% | (47,047) | 8.04% | (41,244) | -10.34% | (65,603) | -36.65% | (24,360) | 38.7% | (89,257) | -49.26% | 0 | 0% | (15,335) | -10.78% | 31,259 | 13.38% | 2,892 | 2.49% | 12,317 | 10.27% | 24,796 | -104.34% | 40,381 | -23.23% | (27,982) | -26.84% | ||
| 其他應收款(增加)減少 | (30,256) | -2.76% | (33,485) | 5.72% | (22,923) | -5.75% | 2,958 | 1.65% | (6,154) | 9.78% | 6,814 | 3.76% | (23,992) | 21% | 426 | 0.13% | 10,315 | 7.25% | 3,252 | 1.39% | 6,590 | 5.67% | (1,703) | -1.42% | (5,855) | 24.64% | (657) | 0.38% | (375) | -0.36% |
| 存貨(增加)減少 | 312,771 | 28.52% | (294,782) | 50.37% | (128,169) | -32.13% | 253,952 | 141.86% | 113,412 | -180.16% | 70,568 | 38.94% | (180,429) | 157.91% | 65,335 | 19.49% | 129,823 | 91.24% | 30,807 | 13.18% | 28,169 | 24.24% | 6,267 | 5.22% | (67,397) | 283.61% | 18,845 | -10.84% | 55,626 | 53.36% |
| 預付款項(增加)減少 | 30,281 | 2.76% | (324,863) | 55.51% | 81,476 | 20.42% | 50,107 | 27.99% | (5,916) | 9.4% | (8,757) | -4.83% | (7,235) | -3.1% | 1,284 | 1.11% | 2,715 | 2.26% | 480 | -2.02% | 727 | -0.42% | 9,771 | 9.37% | ||||||
| 其他流動資產(增加)減少 | 582 | 0.05% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 371,376 | 33.86% | (1,434,781) | 245.16% | (386,811) | -96.96% | (20,660) | -11.54% | (159,754) | 253.78% | (73,951) | -40.81% | (679,125) | 594.37% | 229,864 | 68.57% | 181,039 | 127.23% | 117,935 | 50.47% | 72,300 | 62.22% | 50,829 | 42.36% | (48,840) | 205.52% | (234,353) | 134.84% | 51,955 | 49.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (57,959) | -5.28% | 3,705 | -0.63% | 10,294 | 2.58% | (5,843) | -3.26% | (29,710) | 47.2% | 7,717 | 4.26% | (19,992) | 17.5% | (274) | -0.08% | ||||||||||||||
| 應付帳款增加(減少) | 17,595 | 1.6% | 45,645 | -7.8% | 65,863 | 16.51% | 99,016 | 55.31% | (128,824) | 204.65% | (112,103) | -61.86% | (8,926) | 7.81% | (117,128) | -34.94% | (131,077) | -92.12% | (41,632) | -17.82% | (5,103) | -4.39% | 30,442 | 25.37% | (29,236) | 123.03% | 29,791 | -17.14% | (22,738) | -21.81% |
| 其他應付款增加(減少) | (355,172) | -32.39% | (361,178) | 61.71% | (295,224) | -74% | (347,626) | -194.18% | (277,959) | 441.56% | (279,130) | -154.04% | (97,133) | 85.01% | (117,049) | -34.92% | (75,586) | -53.12% | (53,353) | -22.83% | (54,372) | -46.79% | (36,933) | -30.78% | (17,841) | 75.08% | (24,794) | 14.27% | (8,801) | -8.44% |
| 負債準備增加(減少) | 32,573 | 2.97% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | (9,075) | -0.83% | 0 | 0% | (36,901) | -25.93% | 51,589 | 22.08% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 0 | 0% | 56,124 | -9.59% | 162,135 | 40.64% | 41,904 | 23.41% | (19,007) | 30.19% | 86,808 | 47.9% | 39,061 | -34.19% | 3,743 | 1.12% | 440 | 0.31% | 557 | 0.24% | (20) | -0.02% | 2 | 0% | 20 | -0.08% | (58) | 0.03% | 1,133 | 1.09% |
| 其他營業負債增加(減少) | 1,355 | 0.12% | 0 | 0% | (204) | -0.18% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (370,683) | -33.8% | (255,704) | 43.69% | (56,932) | -14.27% | (210,421) | -117.54% | (451,931) | 717.93% | (294,100) | -162.3% | (85,294) | 74.65% | (233,495) | -69.66% | (244,043) | -171.51% | (45,501) | -19.47% | (62,349) | -53.66% | (8,789) | -7.33% | (49,127) | 206.73% | 3,384 | -1.95% | (32,823) | -31.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 693 | 0.06% | (1,690,485) | 288.85% | (443,743) | -111.23% | (231,081) | -129.08% | (611,685) | 971.72% | (368,051) | -203.11% | (764,419) | 669.02% | (3,631) | -1.08% | (63,004) | -44.28% | 72,434 | 31% | 9,951 | 8.56% | 42,040 | 35.04% | (97,967) | 412.25% | (230,969) | 132.89% | 19,132 | 18.35% |
| 調整項目合計 | (860,928) | -78.5% | (2,104,593) | 359.6% | (618,776) | -155.11% | (258,668) | -144.49% | (994,511) | 1579.87% | (621,410) | -342.92% | (719,188) | 629.44% | 5,177 | 1.54% | (32,130) | -22.58% | 101,589 | 43.48% | 42,317 | 36.42% | 76,932 | 64.12% | (79,739) | 335.55% | (211,624) | 121.76% | 37,174 | 35.66% |
| 營運產生之現金流入(流出) | 1,075,536 | 98.07% | (701,286) | 119.83% | 397,429 | 99.62% | 180,949 | 101.08% | (62,875) | 99.88% | 181,060 | 99.92% | (116,574) | 102.03% | 332,963 | 99.33% | 140,180 | 98.52% | 231,573 | 99.1% | 114,275 | 98.34% | 117,357 | 97.81% | (24,081) | 101.33% | (173,824) | 100.01% | 104,301 | 100.05% |
| 收取之利息 | 22,313 | 2.03% | 128,973 | -22.04% | 2,450 | 0.61% | 2,670 | 1.49% | 424 | -0.67% | 437 | 0.24% | 2,732 | -2.39% | 2,501 | 0.75% | 2,295 | 1.61% | 2,261 | 0.97% | 2,103 | 1.81% | 2,918 | 2.43% | 318 | -1.34% | 18 | -0.01% | 36 | 0.03% |
| 支付之利息 | (466) | -0.04% | (169) | 0.03% | (801) | -0.2% | (4,414) | -2.47% | (496) | 0.79% | (284) | -0.16% | (268) | 0.23% | (94) | -0.03% | 0 | 0% | (60) | -0.06% | ||||||||||
| 退還(支付)之所得稅 | (705) | -0.06% | (12,770) | 2.18% | (138) | -0.03% | (184) | -0.1% | (2) | 0% | (1) | 0% | (149) | 0.13% | (162) | -0.05% | (186) | -0.13% | (162) | -0.07% | (179) | -0.15% | (289) | -0.24% | (1) | 0% | 0 | 0% | (24) | -0.02% |
| 營業活動之淨現金流入(流出) | 1,096,678 | 100% | (585,252) | 100% | 398,940 | 100% | 179,021 | 100% | (62,949) | 100% | 181,212 | 100% | (114,259) | 100% | 335,208 | 100% | 142,289 | 100% | 233,672 | 100% | 116,199 | 100% | 119,986 | 100% | (23,764) | 100% | (173,806) | 100% | 104,253 | 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 | (98,196) | -60.39% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 400,000 | 246.01% | 0 | 0% | 114,911 | 124.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,850) | -78.02% | (299,116) | 1203.44% | (16,622) | -17.98% | (73,571) | 99.38% | (90,825) | 88.28% | (82,004) | 28.2% | (53,966) | 74.85% | (2,595) | 99.92% | (16,612) | 82.59% | (5,268) | 62.57% | (21,655) | 92.33% | (16,150) | 87.71% | (2,863) | 55.99% | (19,042) | 95.01% | (24,118) | 83.19% |
| 處分不動產、廠房及設備 | 14 | 0.01% | ||||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3) | 0.01% | (5,150) | -5.57% | 0 | 0% | (3,550) | 1.22% | 0 | 0% | (2) | 0.08% | (3,501) | 17.41% | (1,355) | 16.09% | 0 | 0% | (464) | 2.52% | ||||||||
| 存出保證金減少 | 907 | 0.56% | 0 | 0% | 746 | -1.01% | 888 | -1.23% | ||||||||||||||||||||||
| 取得無形資產 | (13,282) | -8.17% | (5,748) | 23.13% | (709) | -0.77% | (1,207) | 1.63% | (12,053) | 11.72% | (5,235) | 1.8% | (19,018) | 26.38% | 0 | 0% | 0 | 0% | (1,797) | 21.34% | (1,799) | 7.67% | (1,798) | 9.77% | (2,250) | 44.01% | (1,000) | 4.99% | (4,874) | 16.81% |
| 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) | 162,593 | 100% | (24,855) | 100% | 92,430 | 100% | (74,032) | 100% | (102,878) | 100% | (290,789) | 100% | (72,096) | 100% | (2,597) | 100% | (20,113) | 100% | (8,420) | 100% | (23,454) | 100% | (18,412) | 100% | (5,113) | 100% | (20,042) | 100% | (28,992) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (12,663) | 2.34% | (6,627) | 100% | (6,533) | 2.13% | (6,262) | 0.78% | (5,469) | -2.81% | (5,270) | 100% | (4,310) | 100% | (4,552) | 100% | ||||||||||||||
| 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% | |||||
| 庫藏股票買回成本 | (527,605) | 97.66% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (540,268) | 100% | (6,627) | 100% | (306,533) | 100% | (806,262) | 100% | 194,531 | 100% | (5,270) | 100% | (4,310) | 100% | (4,552) | 100% | 0 | 7,320 | 100% | 0 | (29,000) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 18,689 | |||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 737,692 | (616,734) | 184,837 | (701,273) | 28,704 | (114,847) | (190,665) | 328,059 | 122,176 | 225,252 | 92,745 | 108,894 | (28,877) | (193,848) | 46,261 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,988,751 | 14,598,161 | 2,230,750 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | 1,429,868 | 1,066,919 | 691,277 | 769,691 | 602,626 | 338,321 | 547,705 | 208,398 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,726,443 | 13,981,427 | 2,415,587 | 1,657,415 | 1,762,729 | 2,500,687 | 1,632,537 | 1,757,927 | 1,189,095 | 916,529 | 862,436 | 711,520 | 309,444 | 353,857 | 254,659 | |||||||||||||||
| 現金及約當現金 | 5,726,443 | 13.8% | 13,981,427 | 37.34% | 2,415,587 | 10.77% | 1,657,415 | 9.17% | 1,762,729 | 9.26% | 2,500,687 | 15.38% | 1,632,537 | 41.14% | 1,757,927 | 52.55% | 1,189,095 | 53.11% | 916,529 | 43.56% | 862,436 | 52.42% | 711,520 | 46.72% | 309,444 | 22.93% | 353,857 | 25.31% | 254,659 | 28.6% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,936,464 | 55.36% | 1,403,307 | 55.93% | 1,016,205 | 52.16% | 439,617 | 31.43% | 931,636 | 63.67% | 802,470 | 50.81% | 602,614 | 38% | 327,786 | 31.27% | 172,310 | 23.65% | 129,984 | 18.61% | 71,958 | 17.34% | 40,425 | 10.39% | 55,658 | 15.39% | 37,800 | 12.56% | 67,127 | 15.05% |
| 本期稅前淨利(淨損) | 1,936,464 | 176.58% | 1,403,307 | -239.78% | 1,016,205 | 254.73% | 439,617 | 245.57% | 931,636 | -1479.99% | 802,470 | 442.83% | 602,614 | -527.41% | 327,786 | 97.79% | 172,310 | 121.1% | 129,984 | 55.63% | 71,958 | 61.93% | 40,425 | 33.69% | 55,658 | -234.21% | 37,800 | -21.75% | 67,127 | 64.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 66,860 | 6.1% | 74,677 | -12.76% | 84,873 | 21.27% | 68,670 | 38.36% | 53,406 | -84.84% | 39,952 | 22.05% | 36,549 | -31.99% | 30,134 | 8.99% | 26,961 | 18.95% | 20,673 | 8.85% | 17,372 | 14.95% | 14,365 | 11.97% | 15,482 | -65.15% | 16,483 | -9.48% | 14,639 | 14.04% |
| 攤銷費用 | 132,156 | 12.05% | 31,615 | -5.4% | 19,594 | 4.91% | 20,639 | 11.53% | 20,535 | -32.62% | 13,896 | 7.67% | 11,006 | -9.63% | 12,016 | 3.58% | 5,981 | 4.2% | 6,619 | 2.83% | 4,478 | 3.85% | 6,377 | 5.31% | 5,411 | -22.77% | 4,263 | -2.45% | 3,013 | 2.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,407 | 0.31% | 8,443 | -1.44% | (2,148) | -0.54% | (1,733) | -0.97% | (1,436) | 2.28% | 40 | 0.02% | 191 | -0.17% | (30,971) | -9.24% | (629) | -0.44% | 1,374 | 0.59% | (418) | -0.36% | 430 | 0.36% | (1,350) | 5.68% | ||||
| 利息費用 | 466 | 0.04% | 169 | -0.03% | 618 | 0.15% | 4,414 | 2.47% | 496 | -0.79% | 284 | 0.16% | 268 | -0.23% | 94 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0.04% |
| 利息收入 | (29,886) | -2.73% | (126,506) | 21.62% | (2,495) | -0.63% | (2,765) | -1.54% | (424) | 0.67% | (433) | -0.24% | (2,783) | 2.44% | (2,465) | -0.74% | (2,330) | -1.64% | (2,430) | -1.04% | (2,459) | -2.12% | (2,777) | -2.31% | (553) | 2.33% | (168) | 0.1% | (114) | -0.11% |
| 股份基礎給付酬勞成本 | 16,326 | 1.49% | 2,641 | -0.45% | 6,629 | 1.66% | 16,694 | 9.33% | 3,849 | -6.11% | 9,779 | 5.4% | 0 | 0% | 891 | 0.63% | 2,919 | 1.25% | 8,523 | 7.33% | 14,517 | 12.1% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,053,033) | -96.02% | (408,406) | 69.78% | (282,326) | -70.77% | (128,382) | -71.71% | (460,581) | 731.67% | (322,698) | -178.08% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 1,443 | 0.13% | 3,259 | -0.56% | 222 | 0.06% | (5,124) | -2.86% | 1,329 | -2.11% | 4,420 | 2.44% | ||||||||||||||||||
| 其他項目 | 640 | 0.06% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (861,621) | -78.57% | (414,108) | 70.76% | (175,033) | -43.87% | (27,587) | -15.41% | (382,826) | 608.15% | (253,359) | -139.81% | 45,231 | -39.59% | 8,808 | 2.63% | 30,874 | 21.7% | 29,155 | 12.48% | 32,366 | 27.85% | 34,892 | 29.08% | 18,228 | -76.7% | 19,345 | -11.13% | 18,042 | 17.31% |
| 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 | 4,128 | 0.38% | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 174,916 | 15.95% | (734,604) | 125.52% | (275,951) | -69.17% | (262,074) | -146.39% | (236,736) | 376.08% | (53,319) | -29.42% | (474,118) | 414.95% | 162,331 | 48.43% | 53,229 | 37.41% | (79,829) | -34.16% | 33,365 | 28.71% | 21,052 | 17.55% | (864) | 3.64% | 6,672 | -3.84% | 14,915 | 14.31% |
| 應收帳款-關係人(增加)減少 | (121,046) | -11.04% | (47,047) | 8.04% | (41,244) | -10.34% | (65,603) | -36.65% | (24,360) | 38.7% | (89,257) | -49.26% | 0 | 0% | (15,335) | -10.78% | 31,259 | 13.38% | 2,892 | 2.49% | 12,317 | 10.27% | 24,796 | -104.34% | 40,381 | -23.23% | (27,982) | -26.84% | ||
| 其他應收款(增加)減少 | (30,256) | -2.76% | (33,485) | 5.72% | (22,923) | -5.75% | 2,958 | 1.65% | (6,154) | 9.78% | 6,814 | 3.76% | (23,992) | 21% | 426 | 0.13% | 10,315 | 7.25% | 3,252 | 1.39% | 6,590 | 5.67% | (1,703) | -1.42% | (5,855) | 24.64% | (657) | 0.38% | (375) | -0.36% |
| 存貨(增加)減少 | 312,771 | 28.52% | (294,782) | 50.37% | (128,169) | -32.13% | 253,952 | 141.86% | 113,412 | -180.16% | 70,568 | 38.94% | (180,429) | 157.91% | 65,335 | 19.49% | 129,823 | 91.24% | 30,807 | 13.18% | 28,169 | 24.24% | 6,267 | 5.22% | (67,397) | 283.61% | 18,845 | -10.84% | 55,626 | 53.36% |
| 預付款項(增加)減少 | 30,281 | 2.76% | (324,863) | 55.51% | 81,476 | 20.42% | 50,107 | 27.99% | (5,916) | 9.4% | (8,757) | -4.83% | (7,235) | -3.1% | 1,284 | 1.11% | 2,715 | 2.26% | 480 | -2.02% | 727 | -0.42% | 9,771 | 9.37% | ||||||
| 其他流動資產(增加)減少 | 582 | 0.05% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 371,376 | 33.86% | (1,434,781) | 245.16% | (386,811) | -96.96% | (20,660) | -11.54% | (159,754) | 253.78% | (73,951) | -40.81% | (679,125) | 594.37% | 229,864 | 68.57% | 181,039 | 127.23% | 117,935 | 50.47% | 72,300 | 62.22% | 50,829 | 42.36% | (48,840) | 205.52% | (234,353) | 134.84% | 51,955 | 49.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (57,959) | -5.28% | 3,705 | -0.63% | 10,294 | 2.58% | (5,843) | -3.26% | (29,710) | 47.2% | 7,717 | 4.26% | (19,992) | 17.5% | (274) | -0.08% | ||||||||||||||
| 應付帳款增加(減少) | 17,595 | 1.6% | 45,645 | -7.8% | 65,863 | 16.51% | 99,016 | 55.31% | (128,824) | 204.65% | (112,103) | -61.86% | (8,926) | 7.81% | (117,128) | -34.94% | (131,077) | -92.12% | (41,632) | -17.82% | (5,103) | -4.39% | 30,442 | 25.37% | (29,236) | 123.03% | 29,791 | -17.14% | (22,738) | -21.81% |
| 其他應付款增加(減少) | (355,172) | -32.39% | (361,178) | 61.71% | (295,224) | -74% | (347,626) | -194.18% | (277,959) | 441.56% | (279,130) | -154.04% | (97,133) | 85.01% | (117,049) | -34.92% | (75,586) | -53.12% | (53,353) | -22.83% | (54,372) | -46.79% | (36,933) | -30.78% | (17,841) | 75.08% | (24,794) | 14.27% | (8,801) | -8.44% |
| 負債準備增加(減少) | 32,573 | 2.97% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | (9,075) | -0.83% | 0 | 0% | (36,901) | -25.93% | 51,589 | 22.08% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 0 | 0% | 56,124 | -9.59% | 162,135 | 40.64% | 41,904 | 23.41% | (19,007) | 30.19% | 86,808 | 47.9% | 39,061 | -34.19% | 3,743 | 1.12% | 440 | 0.31% | 557 | 0.24% | (20) | -0.02% | 2 | 0% | 20 | -0.08% | (58) | 0.03% | 1,133 | 1.09% |
| 其他營業負債增加(減少) | 1,355 | 0.12% | 0 | 0% | (204) | -0.18% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (370,683) | -33.8% | (255,704) | 43.69% | (56,932) | -14.27% | (210,421) | -117.54% | (451,931) | 717.93% | (294,100) | -162.3% | (85,294) | 74.65% | (233,495) | -69.66% | (244,043) | -171.51% | (45,501) | -19.47% | (62,349) | -53.66% | (8,789) | -7.33% | (49,127) | 206.73% | 3,384 | -1.95% | (32,823) | -31.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 693 | 0.06% | (1,690,485) | 288.85% | (443,743) | -111.23% | (231,081) | -129.08% | (611,685) | 971.72% | (368,051) | -203.11% | (764,419) | 669.02% | (3,631) | -1.08% | (63,004) | -44.28% | 72,434 | 31% | 9,951 | 8.56% | 42,040 | 35.04% | (97,967) | 412.25% | (230,969) | 132.89% | 19,132 | 18.35% |
| 調整項目合計 | (860,928) | -78.5% | (2,104,593) | 359.6% | (618,776) | -155.11% | (258,668) | -144.49% | (994,511) | 1579.87% | (621,410) | -342.92% | (719,188) | 629.44% | 5,177 | 1.54% | (32,130) | -22.58% | 101,589 | 43.48% | 42,317 | 36.42% | 76,932 | 64.12% | (79,739) | 335.55% | (211,624) | 121.76% | 37,174 | 35.66% |
| 營運產生之現金流入(流出) | 1,075,536 | 98.07% | (701,286) | 119.83% | 397,429 | 99.62% | 180,949 | 101.08% | (62,875) | 99.88% | 181,060 | 99.92% | (116,574) | 102.03% | 332,963 | 99.33% | 140,180 | 98.52% | 231,573 | 99.1% | 114,275 | 98.34% | 117,357 | 97.81% | (24,081) | 101.33% | (173,824) | 100.01% | 104,301 | 100.05% |
| 收取之利息 | 22,313 | 2.03% | 128,973 | -22.04% | 2,450 | 0.61% | 2,670 | 1.49% | 424 | -0.67% | 437 | 0.24% | 2,732 | -2.39% | 2,501 | 0.75% | 2,295 | 1.61% | 2,261 | 0.97% | 2,103 | 1.81% | 2,918 | 2.43% | 318 | -1.34% | 18 | -0.01% | 36 | 0.03% |
| 支付之利息 | (466) | -0.04% | (169) | 0.03% | (801) | -0.2% | (4,414) | -2.47% | (496) | 0.79% | (284) | -0.16% | (268) | 0.23% | (94) | -0.03% | 0 | 0% | (60) | -0.06% | ||||||||||
| 退還(支付)之所得稅 | (705) | -0.06% | (12,770) | 2.18% | (138) | -0.03% | (184) | -0.1% | (2) | 0% | (1) | 0% | (149) | 0.13% | (162) | -0.05% | (186) | -0.13% | (162) | -0.07% | (179) | -0.15% | (289) | -0.24% | (1) | 0% | 0 | 0% | (24) | -0.02% |
| 營業活動之淨現金流入(流出) | 1,096,678 | 100% | (585,252) | 100% | 398,940 | 100% | 179,021 | 100% | (62,949) | 100% | 181,212 | 100% | (114,259) | 100% | 335,208 | 100% | 142,289 | 100% | 233,672 | 100% | 116,199 | 100% | 119,986 | 100% | (23,764) | 100% | (173,806) | 100% | 104,253 | 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 | (98,196) | -60.39% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 400,000 | 246.01% | 0 | 0% | 114,911 | 124.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,850) | -78.02% | (299,116) | 1203.44% | (16,622) | -17.98% | (73,571) | 99.38% | (90,825) | 88.28% | (82,004) | 28.2% | (53,966) | 74.85% | (2,595) | 99.92% | (16,612) | 82.59% | (5,268) | 62.57% | (21,655) | 92.33% | (16,150) | 87.71% | (2,863) | 55.99% | (19,042) | 95.01% | (24,118) | 83.19% |
| 處分不動產、廠房及設備 | 14 | 0.01% | ||||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3) | 0.01% | (5,150) | -5.57% | 0 | 0% | (3,550) | 1.22% | 0 | 0% | (2) | 0.08% | (3,501) | 17.41% | (1,355) | 16.09% | 0 | 0% | (464) | 2.52% | ||||||||
| 存出保證金減少 | 907 | 0.56% | 0 | 0% | 746 | -1.01% | 888 | -1.23% | ||||||||||||||||||||||
| 取得無形資產 | (13,282) | -8.17% | (5,748) | 23.13% | (709) | -0.77% | (1,207) | 1.63% | (12,053) | 11.72% | (5,235) | 1.8% | (19,018) | 26.38% | 0 | 0% | 0 | 0% | (1,797) | 21.34% | (1,799) | 7.67% | (1,798) | 9.77% | (2,250) | 44.01% | (1,000) | 4.99% | (4,874) | 16.81% |
| 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) | 162,593 | 100% | (24,855) | 100% | 92,430 | 100% | (74,032) | 100% | (102,878) | 100% | (290,789) | 100% | (72,096) | 100% | (2,597) | 100% | (20,113) | 100% | (8,420) | 100% | (23,454) | 100% | (18,412) | 100% | (5,113) | 100% | (20,042) | 100% | (28,992) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (12,663) | 2.34% | (6,627) | 100% | (6,533) | 2.13% | (6,262) | 0.78% | (5,469) | -2.81% | (5,270) | 100% | (4,310) | 100% | (4,552) | 100% | ||||||||||||||
| 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% | |||||
| 庫藏股票買回成本 | (527,605) | 97.66% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (540,268) | 100% | (6,627) | 100% | (306,533) | 100% | (806,262) | 100% | 194,531 | 100% | (5,270) | 100% | (4,310) | 100% | (4,552) | 100% | 0 | 7,320 | 100% | 0 | (29,000) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 18,689 | |||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 737,692 | (616,734) | 184,837 | (701,273) | 28,704 | (114,847) | (190,665) | 328,059 | 122,176 | 225,252 | 92,745 | 108,894 | (28,877) | (193,848) | 46,261 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,988,751 | 14,598,161 | 2,230,750 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | 1,429,868 | 1,066,919 | 691,277 | 769,691 | 602,626 | 338,321 | 547,705 | 208,398 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,726,443 | 13,981,427 | 2,415,587 | 1,657,415 | 1,762,729 | 2,500,687 | 1,632,537 | 1,757,927 | 1,189,095 | 916,529 | 862,436 | 711,520 | 309,444 | 353,857 | 254,659 | |||||||||||||||
| 現金及約當現金 | 5,726,443 | 13.8% | 13,981,427 | 37.34% | 2,415,587 | 10.77% | 1,657,415 | 9.17% | 1,762,729 | 9.26% | 2,500,687 | 15.38% | 1,632,537 | 41.14% | 1,757,927 | 52.55% | 1,189,095 | 53.11% | 916,529 | 43.56% | 862,436 | 52.42% | 711,520 | 46.72% | 309,444 | 22.93% | 353,857 | 25.31% | 254,659 | 28.6% |
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
祥碩(5269) 2026年第2季「營業活動之現金流」單季為NT$9.15億元、較上一季衰退-16.61%；而今年初至今累積為NT$20.11億元、較去年同期成長233.36%。
單季
祥碩(5269) 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$9.15億元，較上一季衰退-16.61%，為過去11年同期中的第2高。
同時祥碩過去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2.17%、25.78%與66.65%。
其中稅前淨利為NT$21.85億元，收益費損相關之調整項目為NT$-13.76億元，所得稅/利息等之影響數為NT$-4.25億元
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$20.11億元，較去年同期成長233.36%，為過去11年同期中的第1高。
同時祥碩過去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24.73%、33.65%與33.65%。
其中稅前淨利為NT$41.21億元，收益費損相關之調整項目為NT$-22.38億元，所得稅/利息等之影響數為NT$-4.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,184,999 | 80.25% | 1,353,915 | 39.9% | 1,077,841 | 51.17% | 587,823 | 37.74% | 826,544 | 57.41% | 884,486 | 60.1% | 881,400 | 67.34% | 241,820 | 31.12% | 249,149 | 31.59% | (5,190) | -0.64% | 61,547 | 16.34% | 9,873 | 3.33% | 77,642 | 17.96% | 40,360 | 13.14% | 82,264 | 18.35% |
| 收益費損項目合計 | (1,376,114) | -150.47% | (454,674) | -38.25% | (258,185) | -49.76% | (32,068) | -3.74% | (279,540) | 271.51% | (353,384) | -121.64% | (383,053) | -61.96% | 68,551 | 14.69% | 29,512 | 9.47% | 27,434 | 46.31% | 25,812 | -460.52% | 31,224 | 76.6% | 22,492 | 13.84% | 21,660 | -3139.13% | 17,193 | 20.84% |
| 折舊費用 | 64,512 | 7.05% | 71,862 | 6.05% | 81,672 | 15.74% | 71,932 | 8.39% | 58,090 | -56.42% | 44,505 | 15.32% | 39,198 | 6.34% | 30,441 | 6.52% | 27,221 | 8.74% | 21,425 | 36.17% | 18,061 | -322.23% | 15,040 | 36.9% | 16,141 | 9.93% | 17,920 | -2597.1% | 14,588 | 17.68% |
| 攤銷費用 | 92,793 | 10.15% | 32,281 | 2.72% | 19,598 | 3.78% | 19,426 | 2.27% | 20,957 | -20.36% | 14,354 | 4.94% | 13,220 | 2.14% | 12,016 | 2.58% | 5,529 | 1.77% | 6,300 | 10.63% | 4,319 | -77.06% | 6,696 | 16.43% | 5,751 | 3.54% | 4,382 | -635.07% | 2,908 | 3.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 530,844 | 58.04% | 475,828 | 40.03% | (120,638) | -23.25% | 415,681 | 48.48% | (515,204) | 500.41% | 84,069 | 28.94% | 180,649 | 29.22% | 313,979 | 67.29% | 37,987 | 12.19% | 67,815 | 114.47% | (78,544) | 1401.32% | 7,032 | 17.25% | 76,746 | 47.22% | (38,082) | 5519.13% | 9,434 | 11.43% |
| 營業活動之淨現金流入(流出) | 914,565 | 100% | 1,188,579 | 100% | 518,857 | 100% | 857,415 | 100% | (102,957) | 100% | 290,512 | 100% | 618,211 | 100% | 466,575 | 100% | 311,507 | 100% | 59,241 | 100% | (5,605) | 100% | 40,762 | 100% | 162,519 | 100% | (690) | 100% | 82,512 | 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) | 4,121,463 | 66.26% | 2,757,222 | 46.72% | 2,094,046 | 51.65% | 1,027,440 | 34.75% | 1,758,180 | 60.56% | 1,686,956 | 55.29% | 1,484,014 | 51.27% | 569,606 | 31.21% | 421,459 | 27.78% | 124,794 | 8.25% | 133,505 | 16.87% | 50,298 | 7.34% | 133,300 | 16.79% | 78,160 | 12.85% | 149,391 | 16.7% |
| 收益費損項目合計 | (2,237,735) | -111.26% | (868,782) | -144% | (433,218) | -47.2% | (59,655) | -5.76% | (662,366) | 399.24% | (606,743) | -128.62% | (337,822) | -67.03% | 77,359 | 9.65% | 60,386 | 13.31% | 56,589 | 19.32% | 58,178 | 52.61% | 66,116 | 41.13% | 40,720 | 29.35% | 41,005 | -23.5% | 35,235 | 18.87% |
| 折舊費用 | 131,372 | 6.53% | 146,539 | 24.29% | 166,545 | 18.15% | 140,602 | 13.57% | 111,496 | -67.2% | 84,457 | 17.9% | 75,747 | 15.03% | 60,575 | 7.56% | 54,182 | 11.94% | 42,098 | 14.37% | 35,433 | 32.04% | 29,405 | 18.29% | 31,623 | 22.79% | 34,403 | -19.72% | 29,227 | 15.65% |
| 攤銷費用 | 224,949 | 11.18% | 63,896 | 10.59% | 39,192 | 4.27% | 40,065 | 3.87% | 41,492 | -25.01% | 28,250 | 5.99% | 24,226 | 4.81% | 24,032 | 3% | 11,510 | 2.54% | 12,919 | 4.41% | 8,797 | 7.95% | 13,073 | 8.13% | 11,162 | 8.04% | 8,645 | -4.95% | 5,921 | 3.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 531,537 | 26.43% | (1,214,657) | -201.33% | (564,381) | -61.49% | 184,600 | 17.81% | (1,126,889) | 679.23% | (283,982) | -60.2% | (583,770) | -115.84% | 310,348 | 38.71% | (25,017) | -5.51% | 140,249 | 47.88% | (68,593) | -62.02% | 49,072 | 30.53% | (21,221) | -15.29% | (269,051) | 154.19% | 28,566 | 15.3% |
| 營業活動之淨現金流入(流出) | 2,011,243 | 100% | 603,327 | 100% | 917,797 | 100% | 1,036,436 | 100% | (165,906) | 100% | 471,724 | 100% | 503,952 | 100% | 801,783 | 100% | 453,796 | 100% | 292,913 | 100% | 110,594 | 100% | 160,748 | 100% | 138,755 | 100% | (174,496) | 100% | 186,765 | 100% |
投資活動之淨現金流
祥碩(5269) 2026年第2季「投資活動之淨現金流」單季為NT$-10.89億元、較上一季衰退-770.03%；而今年初至今累積為NT$-9.27億元、較去年同期成長91.3%。
單季
祥碩(5269) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-10.89億元，較上一季衰退-770.03%，為過去11年同期中的第11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$-9.27億元，較去年同期成長91.3%，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) | (1,089,423) | 100% | (10,632,465) | 100% | (222,183) | 100% | (109,202) | 100% | (190,811) | 100% | (233,343) | 100% | (35,375) | 100% | (74,882) | 100% | (35,355) | 100% | (35,532) | 100% | (32,541) | 100% | (21,104) | 100% | (28,339) | 100% | (23,143) | 100% | (7,537) | 100% |
| 取得不動產、廠房及設備 | (85,500) | 7.85% | (60,052) | 0.56% | (67,963) | 30.59% | (71,193) | 65.19% | (63,621) | 33.34% | (30,900) | 13.24% | (32,295) | 91.29% | (47,822) | 63.86% | (9,891) | 27.98% | (33,402) | 94.01% | (30,492) | 93.7% | (21,002) | 99.52% | (20,026) | 70.67% | (19,601) | 84.7% | (7,538) | 100.01% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得無形資產 | (61,579) | 5.65% | (62,639) | 0.59% | (1,047) | 0.47% | (37,179) | 34.05% | (40,190) | 21.06% | (2,442) | 1.05% | (4,397) | 12.43% | 0 | 0% | (25,000) | 70.71% | (60) | 0.17% | 951 | -2.92% | (411) | 1.95% | (8,143) | 28.73% | (3,542) | 15.3% | 1 | -0.01% |
| 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% | (200,000) | 85.71% | ||||||||||||||||||||||||||
| 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 | (942,068) | 86.47% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | (926,830) | 100% | (10,657,320) | 100% | (129,753) | 100% | (183,234) | 100% | (293,689) | 100% | (524,132) | 100% | (107,471) | 100% | (77,479) | 100% | (55,468) | 100% | (43,952) | 100% | (55,995) | 100% | (39,516) | 100% | (33,452) | 100% | (43,185) | 100% | (36,529) | 100% |
| 取得不動產、廠房及設備 | (212,350) | 22.91% | (359,168) | 3.37% | (84,585) | 65.19% | (144,764) | 79% | (154,446) | 52.59% | (112,904) | 21.54% | (86,261) | 80.26% | (50,417) | 65.07% | (26,503) | 47.78% | (38,670) | 87.98% | (52,147) | 93.13% | (37,152) | 94.02% | (22,889) | 68.42% | (38,643) | 89.48% | (31,656) | 86.66% |
| 處分不動產、廠房及設備 | 14 | 0% | ||||||||||||||||||||||||||||
| 取得無形資產 | (74,861) | 8.08% | (68,387) | 0.64% | (1,756) | 1.35% | (38,386) | 20.95% | (52,243) | 17.79% | (7,677) | 1.46% | (23,415) | 21.79% | (27,057) | 34.92% | (25,000) | 45.07% | (1,857) | 4.23% | (848) | 1.51% | (2,209) | 5.59% | (10,393) | 31.07% | (4,542) | 10.52% | (4,873) | 13.34% |
| 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% | (400,000) | 76.32% | ||||||||||||||||||||||||||
| 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 | (1,040,264) | 112.24% | (59,940) | 0.56% | (40,000) | 30.83% | 0 | 0% | (84,000) | 28.6% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 400,000 | -43.16% | 0 | 0% | 114,911 | -88.56% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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
祥碩(5269) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.34億元、較上一季成長56.62%；而今年初至今累積為NT$-7.75億元、較去年同期衰退-6088.98%。
單季
祥碩(5269) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.34億元，較上一季成長56.62%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.75億元，較去年同期衰退-6088.98%，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) | (234,345) | 100% | (5,889) | 100% | 10,546,995 | 100% | (306,454) | 100% | 393,575 | 100% | (5,834) | 100% | (4,303) | 100% | (4,590) | 100% | 0 | 0 | 0 | 0 | ||||||||||
| 短期借款增加 | 0 | 0% | 400,000 | 101.63% | 0 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (300,000) | 97.89% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | (222,740) | 95.05% | ||||||||||||||||||||||||||||
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) | (774,613) | 100% | (12,516) | 100% | 10,240,462 | 100% | (1,112,716) | 100% | 588,106 | 100% | (11,104) | 100% | (8,613) | 100% | (9,142) | 100% | 0 | 7,320 | 100% | 0 | (29,000) | 100% | ||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 600,000 | 102.02% | 0 | (29,000) | 100% | |||||||||||||||||||||
| 短期借款減少 | (300,000) | -2.93% | (1,100,000) | 98.86% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | |||||
| 庫藏股票買回成本 | (750,345) | 96.87% | ||||||||||||||||||||||||||||
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