5274
1.80萬
TWD+95.00 (0.53%)
2026.09.14收盤
信驊－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) | 2,265,450 | 58.52% | 786,767 | 35.02% | 633,600 | 46.72% | 283,313 | 41.66% | 711,350 | 49.91% | 370,346 | 40.41% | 392,397 | 43.53% | 224,101 | 42.85% | 243,361 | 44.42% | 145,291 | 32.61% | 116,168 | 38.44% | 71,319 | 34.58% | 81,638 | 35.73% | 47,257 | 30.33% | 43,645 | 36.42% |
| 本期稅前淨利(淨損) | 2,265,450 | 149.82% | 786,767 | 106.33% | 633,600 | 101.68% | 283,313 | -607.54% | 711,350 | 143.91% | 370,346 | 90.7% | 392,397 | 270.12% | 224,101 | 92.17% | 243,361 | 195.7% | 145,291 | 152.22% | 116,168 | 137.83% | 71,319 | 435.38% | 81,638 | 171.04% | 47,257 | 128.35% | 43,645 | 295.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,698 | 4.28% | 39,500 | 5.34% | 28,718 | 4.61% | 31,032 | -66.55% | 24,570 | 4.97% | 24,201 | 5.93% | 22,979 | 15.82% | 11,005 | 4.53% | 6,891 | 5.54% | 8,450 | 8.85% | 7,652 | 9.08% | 2,331 | 14.23% | 3,978 | 8.33% | 4,157 | 11.29% | 3,007 | 20.38% |
| 攤銷費用 | 41,848 | 2.77% | 38,530 | 5.21% | 50,416 | 8.09% | 45,619 | -97.83% | 32,616 | 6.6% | 31,314 | 7.67% | 28,179 | 19.4% | 25,248 | 10.38% | 27,203 | 21.88% | 25,277 | 26.48% | 2,122 | 2.52% | 4,709 | 28.75% | 5,532 | 11.59% | 2,901 | 7.88% | 3,260 | 22.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (123,652) | -8.18% | 6,340 | 0.86% | (7,241) | -1.16% | (6,298) | 13.51% | 26,052 | 5.27% | (5,169) | -1.27% | (16,316) | -11.23% | (2,296) | -0.94% | (1,657) | -1.33% | ||||||||||||
| 利息費用 | 1,534 | 0.1% | 966 | 0.13% | 98 | 0.02% | 157 | -0.34% | 392 | 0.08% | 536 | 0.13% | 671 | 0.46% | 37 | 0.02% | 0 | 0% | 257 | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (40,843) | -2.7% | (39,913) | -5.39% | (16,333) | -2.62% | (23,220) | 49.79% | (3,799) | -0.77% | (1,003) | -0.25% | (2,923) | -2.01% | (3,078) | -1.27% | (4,784) | -3.85% | (2,042) | -2.14% | (1,426) | -1.69% | (2,408) | -14.7% | (1,580) | -3.31% | (435) | -1.18% | (418) | -2.83% |
| 股份基礎給付酬勞成本 | 20,208 | 1.34% | 1,975 | 0.27% | 5,430 | 0.87% | 13,317 | -28.56% | (1,671) | -0.34% | 3,690 | 0.9% | 7,896 | 5.44% | 3,154 | 1.3% | 3,503 | 2.82% | 1,099 | 1.15% | 1,332 | 1.58% | 1,668 | 10.18% | 1,868 | 3.91% | ||||
| 處分投資損失(利益) | 0 | 0% | (407) | -0.06% | 0 | 0% | 172 | -0.37% | 0 | 0% | (1,700) | -0.7% | 0 | 0% | (3,383) | -3.54% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 6,535 | 0.43% | (2,630) | 5.64% | 1,349 | 0.33% | 2,319 | 1.6% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 27,289 | 1.8% | 313,798 | 42.41% | 18,597 | 2.98% | (33,477) | 71.79% | 49,946 | 10.1% | 32,469 | 7.95% | 7,845 | 5.4% | (2,746) | -1.13% | (44,434) | -35.73% | (16,820) | -17.62% | (7,717) | -9.16% | 1,502 | 9.17% | 1,042 | 2.18% | (167) | -0.45% | (3,922) | -26.58% |
| 其他項目 | 8,781 | 0.58% | 3,985 | 0.54% | 2,484 | 0.4% | 394 | -0.84% | 2,925 | 0.59% | 1,852 | 0.45% | 2,105 | 1.45% | 849 | 0.35% | 1,176 | 0.95% | 28,484 | 29.84% | 4,534 | 5.38% | (498) | -3.04% | 2,094 | 4.39% | 1,009 | 2.74% | 839 | 5.69% |
| 收益費損項目合計 | 5,724 | 0.38% | 365,274 | 49.36% | 120,515 | 19.34% | 23,474 | -50.34% | 135,174 | 27.35% | 85,583 | 20.96% | 52,793 | 36.34% | 26,809 | 11.03% | (10,935) | -8.79% | 41,634 | 43.62% | 7,096 | 8.42% | 6,884 | 42.02% | 12,934 | 27.1% | 7,465 | 20.27% | 2,766 | 18.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (457,937) | -30.28% | (189,485) | -25.61% | (288,922) | -46.37% | (67,609) | 144.98% | (283,495) | -57.35% | (140,470) | -34.4% | (146,605) | -100.92% | 8,622 | 3.55% | (14,799) | -11.9% | (3,363) | -3.52% | 2,677 | 3.18% | (32,809) | -200.29% | (40,662) | -85.19% | (13,247) | -35.98% | (18,639) | -126.32% |
| 存貨(增加)減少 | (122,956) | -8.13% | 109,281 | 14.77% | (38,961) | -6.25% | (85,004) | 182.28% | (57,690) | -11.67% | (64) | -0.02% | (64,211) | -44.2% | (16,188) | -6.66% | (33,337) | -26.81% | (13,400) | -14.04% | 7,290 | 8.65% | 18,408 | 112.37% | (310) | -0.65% | 2,832 | 7.69% | (5,953) | -40.35% |
| 其他流動資產(增加)減少 | 68,374 | 4.52% | 37,563 | 5.08% | 44,712 | 7.18% | (13,804) | 29.6% | (3,906) | -0.79% | 86,347 | 21.15% | 5,436 | 3.74% | (3,822) | -1.57% | 2,608 | 2.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (512,519) | -33.89% | (42,641) | -5.76% | (283,171) | -45.44% | (166,417) | 356.87% | (345,091) | -69.82% | (54,187) | -13.27% | (205,380) | -141.38% | (10,718) | -4.41% | (45,494) | -36.58% | (12,057) | -12.63% | 11,341 | 13.46% | (18,099) | -110.49% | (41,335) | -86.6% | (12,171) | -33.06% | (19,753) | -133.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 50,659 | 3.35% | 38,370 | 5.19% | 99,581 | 15.98% | 112,787 | -241.86% | 115,792 | 23.43% | 74,074 | 18.14% | 29,316 | 20.18% | 68,627 | 28.23% | 3,499 | 2.81% | (12,915) | -13.53% | (11,200) | -13.29% | (14,586) | -89.04% | 6,185 | 12.96% | 2,480 | 6.74% | (4,533) | -30.72% |
| 其他應付款增加(減少) | 406,975 | 26.91% | 162,418 | 21.95% | 33,715 | 5.41% | 32,173 | -68.99% | 70,801 | 14.32% | 45,813 | 11.22% | (11,116) | -7.65% | 46,830 | 19.26% | 37,685 | 30.31% | 5,213 | 5.46% | 818 | 0.97% | 9,353 | 57.1% | 10,932 | 22.9% | 6,300 | 17.11% | 4,016 | 27.22% |
| 其他流動負債增加(減少) | (26,609) | -1.76% | 9,293 | 1.26% | 12,519 | 2.01% | 718 | -1.54% | (14,079) | -2.85% | 10,417 | 2.55% | 3,083 | 2.12% | (3,832) | -1.58% | (8,013) | -6.44% | 724 | 0.76% | (54) | -0.06% | 2,731 | 16.67% | 4 | 0.01% | 92 | 0.25% | (142) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | 321,677 | 21.27% | 126,139 | 17.05% | 154,732 | 24.83% | 145,678 | -312.39% | 172,514 | 34.9% | 130,304 | 31.91% | 21,283 | 14.65% | 89,078 | 36.64% | 16,881 | 13.58% | 4,891 | 5.12% | (8,502) | -10.09% | (2,502) | -15.27% | 15,398 | 32.26% | 8,872 | 24.1% | (659) | -4.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,842) | -12.62% | 83,498 | 11.28% | (128,439) | -20.61% | (20,739) | 44.47% | (172,577) | -34.91% | 76,117 | 18.64% | (184,097) | -126.73% | 78,360 | 32.23% | (28,613) | -23.01% | (7,166) | -7.51% | 2,839 | 3.37% | (20,601) | -125.76% | (25,937) | -54.34% | (3,299) | -8.96% | (20,412) | -138.34% |
| 調整項目合計 | (185,118) | -12.24% | 448,772 | 60.65% | (7,924) | -1.27% | 2,735 | -5.86% | (37,403) | -7.57% | 161,700 | 39.6% | (131,304) | -90.39% | 105,169 | 43.26% | (39,548) | -31.8% | 34,468 | 36.11% | 9,935 | 11.79% | (13,717) | -83.74% | (13,003) | -27.24% | 4,166 | 11.31% | (17,646) | -119.59% |
| 營運產生之現金流入(流出) | 2,080,332 | 137.58% | 1,235,539 | 166.97% | 625,676 | 100.41% | 286,048 | -613.4% | 673,947 | 136.35% | 532,046 | 130.3% | 261,093 | 179.73% | 329,270 | 135.43% | 203,813 | 163.9% | 179,759 | 188.33% | 126,103 | 149.62% | 57,602 | 351.64% | 68,635 | 143.8% | 51,423 | 139.66% | 25,999 | 176.2% |
| 支付之利息 | (1,534) | -0.1% | (966) | -0.13% | (98) | -0.02% | (157) | 0.34% | (392) | -0.08% | (471) | -0.12% | (540) | -0.37% | 0 | 0% | 0 | 0% | (269) | -0.28% | 0 | 0% | 1 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (566,674) | -37.48% | (494,618) | -66.84% | (2,452) | -0.39% | (332,524) | 713.07% | (179,268) | -36.27% | (123,240) | -30.18% | (115,284) | -79.36% | (86,140) | -35.43% | (79,461) | -63.9% | (84,039) | -88.04% | (41,820) | -49.62% | (41,222) | -251.65% | (20,905) | -43.8% | (14,603) | -39.66% | (11,244) | -76.2% |
| 營業活動之淨現金流入(流出) | 1,512,124 | 100% | 739,955 | 100% | 623,126 | 100% | (46,633) | 100% | 494,287 | 100% | 408,335 | 100% | 145,269 | 100% | 243,130 | 100% | 124,352 | 100% | 95,451 | 100% | 84,283 | 100% | 16,381 | 100% | 47,730 | 100% | 36,820 | 100% | 14,755 | 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 | 0 | 0% | 0 | 0% | (83,993) | 309.64% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,911,850) | 99.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,113) | 1.35% | (24,284) | -160.28% | (50,983) | 89.97% | 2 | -0.01% | (5,922) | 90.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,030 | 39.8% | 0 | 0% | 62,345 | 1722.71% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,207) | 4.52% | (5,819) | -38.41% | 1,115 | -0.88% | (63,250) | -1747.72% | (1,080) | 1.91% | (17,398) | 58.7% | (3,761) | 57.43% | (21,853) | 80.56% | (15,415) | 71.53% | (3,084) | 8.96% | (275) | 0.87% | (1,665) | 5.71% | (6,251) | 134.6% | (1,345) | 81.32% | (5,336) | 108.5% |
| 存出保證金增加 | (30) | 0% | 4 | 0.03% | 36 | -0.03% | 7 | -0.02% | 591 | -9.02% | (17) | 0.06% | (28) | 0.13% | (9) | 0.03% | (50) | 0.16% | (8) | 0.48% | 0 | 0% | ||||||||
| 存出保證金減少 | (1,119) | 0.06% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (8,260) | 0.43% | (1,013) | -6.69% | (16,258) | 12.82% | 0 | 0% | (8,394) | 14.81% | (14,002) | 47.24% | (550) | 8.4% | (28,005) | 103.24% | (11,000) | 51.04% | (2,754) | 8.01% | (468) | 1.47% | 0 | 0% | (1) | 0.02% | (749) | 45.28% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 39,472 | -2.04% | 40,209 | 265.39% | 17,839 | -14.06% | 23,488 | 649.02% | 3,801 | -6.71% | 1,751 | -5.91% | 3,131 | -47.81% | 3,112 | -11.47% | 4,893 | -22.71% | 1,983 | -5.76% | 1,453 | -4.58% | 2,554 | -8.76% | 1,608 | -34.63% | 448 | -27.09% | 418 | -8.5% |
| 投資活動之淨現金流入(流出) | (1,930,579) | 100% | 15,151 | 100% | (126,856) | 100% | 3,619 | 100% | (56,666) | 100% | (29,640) | 100% | (6,549) | 100% | (27,126) | 100% | (21,550) | 100% | (34,402) | 100% | (31,739) | 100% | (29,141) | 100% | (4,644) | 100% | (1,654) | 100% | (4,918) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (9,345) | -61.99% | (6,183) | -25.99% | (6,796) | 100% | (6,605) | 100% | (6,377) | 100% | (6,085) | -6.48% | (5,925) | 3.51% | (953) | 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 | ||||||
| 籌資活動之淨現金流入(流出) | 15,075 | 100% | 23,788 | 100% | (6,796) | 100% | (6,605) | 100% | (6,377) | 100% | 93,915 | 100% | (168,962) | 100% | (953) | 100% | 0 | (170,000) | 100% | 0 | 0 | |||||||||
| 匯率變動對現金及約當現金之影響 | (23,483) | (228,124) | (10,365) | 30,325 | (30,488) | (31,088) | (2,295) | 3,249 | 43,364 | 3,081 | 6,195 | (2,087) | (159) | 986 | 2,181 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (426,863) | 550,770 | 479,109 | (19,294) | 400,756 | 441,522 | (32,537) | 218,300 | 146,166 | (105,870) | 58,739 | (14,847) | 42,927 | 262,500 | 12,018 | |||||||||||||||
| 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 | (426,863) | 550,770 | 479,109 | (19,294) | 400,756 | 441,522 | (32,537) | 218,300 | 146,166 | (105,870) | 58,739 | (14,847) | 42,927 | 262,500 | 12,018 | |||||||||||||||
| 現金及約當現金 | 6,743,438 | 47.07% | 5,244,060 | 58.12% | 2,538,644 | 43.69% | 3,264,707 | 55.4% | 2,915,658 | 49% | 2,183,909 | 47.73% | 1,603,881 | 40.73% | 1,219,997 | 36.63% | 1,046,918 | 35.78% | 809,573 | 32.14% | 998,058 | 69.86% | 861,039 | 73.09% | 690,597 | 71.95% | 653,153 | 78.87% | 338,660 | 69.21% |
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) | 4,033,575 | 57.47% | 1,891,867 | 43.88% | 1,101,818 | 46.5% | 512,762 | 38% | 1,300,493 | 50.47% | 679,226 | 40.75% | 670,719 | 41.05% | 454,695 | 42.33% | 413,557 | 38.08% | 269,145 | 29.95% | 223,766 | 38.01% | 163,010 | 36.33% | 146,702 | 36.09% | 92,894 | 31.54% | 65,107 | 31.43% |
| 本期稅前淨利(淨損) | 4,033,575 | 127.85% | 1,891,867 | 90.42% | 1,101,818 | 102.34% | 512,762 | 95.09% | 1,300,493 | 130.52% | 679,226 | 88.09% | 670,719 | 114.63% | 454,695 | 87.16% | 413,557 | 137.33% | 269,145 | 79.23% | 223,766 | 107.48% | 163,010 | 104.48% | 146,702 | 200.5% | 92,894 | 105.88% | 65,107 | 90.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 122,323 | 3.88% | 80,909 | 3.87% | 58,194 | 5.41% | 62,381 | 11.57% | 48,738 | 4.89% | 46,582 | 6.04% | 45,844 | 7.84% | 21,268 | 4.08% | 13,259 | 4.4% | 16,983 | 5% | 15,871 | 7.62% | 4,368 | 2.8% | 7,529 | 10.29% | 8,405 | 9.58% | 6,378 | 8.9% |
| 攤銷費用 | 83,917 | 2.66% | 78,215 | 3.74% | 87,333 | 8.11% | 92,992 | 17.25% | 64,623 | 6.49% | 61,888 | 8.03% | 56,334 | 9.63% | 49,591 | 9.51% | 53,912 | 17.9% | 50,362 | 14.83% | 4,384 | 2.11% | 9,431 | 6.04% | 10,879 | 14.87% | 5,791 | 6.6% | 4,940 | 6.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (121,586) | -3.85% | 4,520 | 0.22% | (25,044) | -2.33% | (21,113) | -3.92% | 38,447 | 3.86% | (5,039) | -0.65% | 5,258 | 0.9% | (6,628) | -1.27% | 5,899 | 1.96% | ||||||||||||
| 利息費用 | 2,650 | 0.08% | 1,945 | 0.09% | 329 | 0.03% | 348 | 0.06% | 689 | 0.07% | 961 | 0.12% | 1,213 | 0.21% | 79 | 0.02% | 84 | 0.03% | 1,204 | 0.35% | 3 | 0% | 79 | 0.05% | 0 | 0% | 1 | 0% | 0 | 0% |
| 利息收入 | (69,822) | -2.21% | (65,712) | -3.14% | (27,027) | -2.51% | (42,244) | -7.83% | (5,531) | -0.56% | (2,605) | -0.34% | (6,234) | -1.07% | (7,067) | -1.35% | (7,850) | -2.61% | (2,981) | -0.88% | (2,877) | -1.38% | (4,635) | -2.97% | (3,062) | -4.18% | (782) | -0.89% | (771) | -1.08% |
| 股份基礎給付酬勞成本 | 20,208 | 0.64% | 3,949 | 0.19% | 11,171 | 1.04% | 27,048 | 5.02% | (6,172) | -0.62% | 7,760 | 1.01% | 14,360 | 2.45% | 4,613 | 0.88% | 6,405 | 2.13% | 3,461 | 1.02% | 2,801 | 1.35% | 3,610 | 2.31% | 2,687 | 3.67% | ||||
| 處分投資損失(利益) | 0 | 0% | (1,525) | -0.07% | 0 | 0% | (3,478) | -0.65% | 4,443 | 0.45% | 0 | 0% | 0 | 0% | (1,700) | -0.33% | (364) | -0.12% | (3,625) | -1.07% | (43) | -0.02% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 2,864 | 0.49% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (674) | -0.02% | 1,828 | 0.09% | 38,346 | 3.56% | (1,592) | -0.3% | 6,663 | 0.67% | (3,656) | -0.47% | 0 | 0% | (684) | -0.13% | 1,638 | 0.54% | 262 | 0.08% | 755 | 0.36% | (420) | -0.27% | ||||||
| 未實現外幣兌換損失(利益) | 6,223 | 0.2% | 309,031 | 14.77% | (37,706) | -3.5% | (27,428) | -5.09% | (42,343) | -4.25% | 12,241 | 1.59% | (13,063) | -2.23% | (6,617) | -1.27% | (37,753) | -12.54% | 5,721 | 1.68% | 11,487 | 5.52% | 5,320 | 3.41% | (1,385) | -1.89% | (4,940) | -5.63% | (649) | -0.91% |
| 其他項目 | 15,793 | 0.5% | 7,936 | 0.38% | 3,811 | 0.35% | 788 | 0.15% | 5,021 | 0.5% | 3,237 | 0.42% | 3,575 | 0.61% | 1,950 | 0.37% | 2,376 | 0.79% | 59,630 | 17.55% | 13,265 | 6.37% | (2,538) | -1.63% | 922 | 1.26% | 3,340 | 3.81% | (620) | -0.86% |
| 收益費損項目合計 | 59,032 | 1.87% | 421,096 | 20.13% | 109,407 | 10.16% | 87,702 | 16.26% | 114,578 | 11.5% | 121,369 | 15.74% | 110,253 | 18.84% | 54,805 | 10.51% | 37,606 | 12.49% | 131,017 | 38.57% | 45,646 | 21.92% | 15,215 | 9.75% | 17,570 | 24.01% | 11,815 | 13.47% | 9,278 | 12.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (889,615) | -28.2% | (91,776) | -4.39% | (271,361) | -25.2% | 412,240 | 76.45% | (397,601) | -39.9% | (195,408) | -25.34% | (69,123) | -11.81% | (21,601) | -4.14% | (36,375) | -12.08% | (36,393) | -10.71% | (19,554) | -9.39% | 7,113 | 4.56% | (59,709) | -81.61% | (4,729) | -5.39% | 1,967 | 2.74% |
| 存貨(增加)減少 | (190,181) | -6.03% | 121,242 | 5.79% | (63,462) | -5.89% | (104,878) | -19.45% | (114,119) | -11.45% | 31,770 | 4.12% | (134,523) | -22.99% | 2,725 | 0.52% | (57,586) | -19.12% | (17,428) | -5.13% | (14,298) | -6.87% | 2,444 | 1.57% | (14,781) | -20.2% | 3,481 | 3.97% | (10,369) | -14.46% |
| 其他流動資產(增加)減少 | 40,410 | 1.28% | 135,318 | 6.47% | 122,633 | 11.39% | (175) | -0.03% | (7,602) | -0.76% | 76,563 | 9.93% | 1,687 | 0.29% | (5,232) | -1% | (1,700) | -0.56% | (2) | 0% | (89) | -0.04% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,039,386) | -32.94% | 164,784 | 7.88% | (212,190) | -19.71% | 307,187 | 56.97% | (519,322) | -52.12% | (87,075) | -11.29% | (201,959) | -34.52% | (23,679) | -4.54% | (93,215) | -30.95% | (14,152) | -4.17% | (32,911) | -15.81% | 5,048 | 3.24% | (73,659) | -100.67% | (166) | -0.19% | (9,703) | -13.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 192,484 | 6.1% | (28,149) | -1.35% | 71,515 | 6.64% | (15,274) | -2.83% | 156,170 | 15.67% | 90,016 | 11.67% | 97,055 | 16.59% | 76,339 | 14.63% | 11,651 | 3.87% | 10,686 | 3.15% | 2,604 | 1.25% | (5,800) | -3.72% | 16,304 | 22.28% | 4,316 | 4.92% | 8,400 | 11.72% |
| 其他應付款增加(減少) | 457,870 | 14.51% | 146,901 | 7.02% | 23,264 | 2.16% | 24,164 | 4.48% | 126,149 | 12.66% | 67,585 | 8.76% | 18,716 | 3.2% | 44,593 | 8.55% | 43,597 | 14.48% | 11,740 | 3.46% | 2,017 | 0.97% | 17,128 | 10.98% | (11,068) | -15.13% | (6,588) | -7.51% | 9,668 | 13.48% |
| 其他流動負債增加(減少) | (30,100) | -0.95% | (4,083) | -0.2% | (3,391) | -0.31% | (42,508) | -7.88% | (925) | -0.09% | 24,646 | 3.2% | 7,004 | 1.2% | 1,891 | 0.36% | 78,298 | 26% | 213 | 0.06% | 83 | 0.04% | 2,941 | 1.89% | 69 | 0.09% | 105 | 0.12% | 227 | 0.32% |
| 與營業活動相關之負債之淨變動合計 | 620,254 | 19.66% | 114,669 | 5.48% | 91,388 | 8.49% | (33,618) | -6.23% | 281,394 | 28.24% | 182,247 | 23.63% | 122,667 | 20.96% | 122,803 | 23.54% | 23,634 | 7.85% | 39,298 | 11.57% | 13,599 | 6.53% | 14,269 | 9.15% | 3,582 | 4.9% | (2,167) | -2.47% | 18,295 | 25.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (419,132) | -13.28% | 279,453 | 13.36% | (120,802) | -11.22% | 273,569 | 50.73% | (237,928) | -23.88% | 95,172 | 12.34% | (79,292) | -13.55% | 99,124 | 19% | (69,581) | -23.11% | 25,146 | 7.4% | (19,312) | -9.28% | 19,317 | 12.38% | (70,077) | -95.78% | (2,333) | -2.66% | 8,592 | 11.98% |
| 調整項目合計 | (360,100) | -11.41% | 700,549 | 33.48% | (11,395) | -1.06% | 361,271 | 67% | (123,350) | -12.38% | 216,541 | 28.08% | 30,961 | 5.29% | 153,929 | 29.51% | (31,975) | -10.62% | 156,163 | 45.97% | 26,334 | 12.65% | 34,532 | 22.13% | (52,507) | -71.76% | 9,482 | 10.81% | 17,870 | 24.92% |
| 營運產生之現金流入(流出) | 3,673,475 | 116.44% | 2,592,416 | 123.91% | 1,090,423 | 101.28% | 874,033 | 162.09% | 1,177,143 | 118.14% | 895,767 | 116.17% | 701,680 | 119.92% | 608,624 | 116.67% | 381,582 | 126.72% | 425,308 | 125.2% | 250,100 | 120.13% | 197,542 | 126.62% | 94,195 | 128.74% | 102,376 | 116.69% | 82,977 | 115.73% |
| 支付之利息 | (2,650) | -0.08% | (1,945) | -0.09% | (329) | -0.03% | (348) | -0.06% | (689) | -0.07% | (896) | -0.12% | (1,082) | -0.18% | 0 | 0% | (112) | -0.04% | (1,324) | -0.39% | (3) | 0% | (104) | -0.07% | 0 | 0% | (1) | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (515,884) | -16.35% | (498,245) | -23.81% | (13,474) | -1.25% | (334,467) | -62.03% | (180,042) | -18.07% | (123,777) | -16.05% | (115,485) | -19.74% | (86,954) | -16.67% | (80,337) | -26.68% | (84,288) | -24.81% | (41,905) | -20.13% | (41,421) | -26.55% | (21,028) | -28.74% | (14,638) | -16.68% | (11,279) | -15.73% |
| 營業活動之淨現金流入(流出) | 3,154,941 | 100% | 2,092,226 | 100% | 1,076,620 | 100% | 539,218 | 100% | 996,412 | 100% | 771,094 | 100% | 585,113 | 100% | 521,670 | 100% | 301,133 | 100% | 339,696 | 100% | 208,192 | 100% | 156,017 | 100% | 73,167 | 100% | 87,737 | 100% | 71,698 | 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 | 0 | 0% | (29,571) | 9.88% | (101,942) | 25.53% | (89,894) | 96.94% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,911,850) | 86.99% | (49,770) | 16.62% | (129,588) | 83.58% | 0 | 0% | 0 | 0% | (350,000) | 87.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,528 | -2.94% | 0 | 0% | 0 | 0% | 80,000 | -20.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (86,289) | 3.93% | (72,688) | 24.27% | (30,003) | 19.35% | (19,810) | 17.83% | (50,983) | 60.98% | (166,174) | 80.16% | (182,133) | 76.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,014 | -8.02% | 0 | 0% | 136,469 | -122.82% | 5,134 | -6.14% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (318,383) | 14.49% | (233,834) | 78.09% | (3,047) | 1.97% | (68,990) | 62.09% | (19,952) | 23.86% | (26,310) | 12.69% | (62,126) | 26.25% | (21,916) | 5.49% | (29,491) | 31.8% | (8,205) | 5.63% | (275) | 0.89% | (1,765) | 6.45% | (7,560) | 108.45% | (4,015) | 175.87% | (11,125) | 38.06% |
| 存出保證金增加 | (30) | 0% | 0 | 0% | (69) | 0.04% | (704) | 0.63% | 18 | -0.02% | 7 | 0% | 1,545 | -0.65% | (28) | 0.01% | 31 | -0.03% | (2,068) | 1.42% | (55) | 0.18% | 0 | 0% | (8) | 0.35% | (1) | 0% | ||
| 存出保證金減少 | 0 | 0% | 24 | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (10,325) | 0.47% | (3,855) | 1.29% | (18,827) | 12.14% | (201,408) | 181.27% | (23,362) | 27.94% | (17,431) | 8.41% | (550) | 0.23% | (36,248) | 9.08% | (42,688) | 46.04% | (5,439) | 3.73% | (1,090) | 3.53% | (130) | 0.48% | (2,273) | 32.61% | (1,039) | 45.51% | (18,878) | 64.58% |
| 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% |
| 收取之利息 | 64,460 | -2.93% | 66,227 | -22.12% | 26,485 | -17.08% | 41,784 | -37.61% | 5,533 | -6.62% | 2,605 | -1.26% | 6,536 | -2.76% | 7,139 | -1.79% | 7,996 | -8.62% | 2,903 | -1.99% | 2,931 | -9.49% | 4,570 | -16.71% | 2,862 | -41.06% | 795 | -34.82% | 771 | -2.64% |
| 投資活動之淨現金流入(流出) | (2,197,889) | 100% | (299,453) | 100% | (155,049) | 100% | (111,109) | 100% | (83,612) | 100% | (207,303) | 100% | (236,664) | 100% | (399,365) | 100% | (92,729) | 100% | (145,650) | 100% | (30,888) | 100% | (27,355) | 100% | (6,971) | 100% | (2,283) | 100% | (29,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 29,971 | 170.34% | 0 | 0% | 149,909 | -85.68% | ||||||||||||||||||||||
| 租賃本金償還 | (15,394) | -170.55% | (12,376) | -70.34% | (13,542) | 100% | (13,159) | 100% | (12,269) | 100% | (12,175) | -13.86% | (11,920) | 6.81% | (1,905) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (752,946) | 430.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | |||
| 非控制權益變動 | 24,420 | 270.55% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 9,026 | 100% | 17,595 | 100% | (13,542) | 100% | (13,159) | 100% | (12,269) | 100% | 87,825 | 100% | (174,957) | 100% | (1,905) | 100% | (50,000) | 100% | (395,000) | 100% | 0 | (45,000) | 100% | 0 | 226,348 | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | (10,930) | (225,560) | 19,085 | 20,799 | 37,679 | (16,420) | 8,430 | 6,251 | 34,578 | (8,839) | (9,575) | (2,765) | 1,829 | 4,498 | 1 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 955,148 | 1,584,808 | 927,114 | 435,749 | 938,210 | 635,196 | 181,922 | 126,651 | 192,982 | (209,793) | 167,729 | 80,897 | 68,025 | 316,300 | 42,466 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,788,290 | 3,659,252 | 1,611,530 | 2,828,958 | 1,977,448 | 1,548,713 | 1,421,959 | 1,093,346 | 853,936 | 1,019,366 | 830,329 | 780,142 | 622,572 | 336,853 | 296,194 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,743,438 | 5,244,060 | 2,538,644 | 3,264,707 | 2,915,658 | 2,183,909 | 1,603,881 | 1,219,997 | 1,046,918 | 809,573 | 998,058 | 861,039 | 690,597 | 653,153 | 338,660 | |||||||||||||||
| 現金及約當現金 | 6,743,438 | 47.07% | 5,244,060 | 58.12% | 2,538,644 | 43.69% | 3,264,707 | 55.4% | 2,915,658 | 49% | 2,183,909 | 47.73% | 1,603,881 | 40.73% | 1,219,997 | 36.63% | 1,046,918 | 35.78% | 809,573 | 32.14% | 998,058 | 69.86% | 861,039 | 73.09% | 690,597 | 71.95% | 653,153 | 78.87% | 338,660 | 69.21% |
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
信驊(5274) 2026年第2季「營業活動之現金流」單季為NT$15.12億元、較上一季衰退-7.96%；而今年初至今累積為NT$31.55億元、較去年同期成長50.79%。
單季
信驊(5274) 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$15.12億元，較上一季衰退-7.96%，為過去11年同期中的第1高。
同時信驊過去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225.31%、29.93%與33.47%。
其中稅前淨利為NT$22.65億元，收益費損相關之調整項目為NT$572萬元，所得稅/利息等之影響數為NT$-5.68億元
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$31.55億元，較去年同期成長50.79%，為過去11年同期中的第1高。
同時信驊過去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80.19%、32.55%與31.24%。
其中稅前淨利為NT$40.34億元，收益費損相關之調整項目為NT$5,903萬元，所得稅/利息等之影響數為NT$-5.19億元
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) | 2,265,450 | 58.52% | 786,767 | 35.02% | 633,600 | 46.72% | 283,313 | 41.66% | 711,350 | 49.91% | 370,346 | 40.41% | 392,397 | 43.53% | 224,101 | 42.85% | 243,361 | 44.42% | 145,291 | 32.61% | 116,168 | 38.44% | 71,319 | 34.58% | 81,638 | 35.73% | 47,257 | 30.33% | 43,645 | 36.42% |
| 收益費損項目合計 | 5,724 | 0.38% | 365,274 | 49.36% | 120,515 | 19.34% | 23,474 | -50.34% | 135,174 | 27.35% | 85,583 | 20.96% | 52,793 | 36.34% | 26,809 | 11.03% | (10,935) | -8.79% | 41,634 | 43.62% | 7,096 | 8.42% | 6,884 | 42.02% | 12,934 | 27.1% | 7,465 | 20.27% | 2,766 | 18.75% |
| 折舊費用 | 64,698 | 4.28% | 39,500 | 5.34% | 28,718 | 4.61% | 31,032 | -66.55% | 24,570 | 4.97% | 24,201 | 5.93% | 22,979 | 15.82% | 11,005 | 4.53% | 6,891 | 5.54% | 8,450 | 8.85% | 7,652 | 9.08% | 2,331 | 14.23% | 3,978 | 8.33% | 4,157 | 11.29% | 3,007 | 20.38% |
| 攤銷費用 | 41,848 | 2.77% | 38,530 | 5.21% | 50,416 | 8.09% | 45,619 | -97.83% | 32,616 | 6.6% | 31,314 | 7.67% | 28,179 | 19.4% | 25,248 | 10.38% | 27,203 | 21.88% | 25,277 | 26.48% | 2,122 | 2.52% | 4,709 | 28.75% | 5,532 | 11.59% | 2,901 | 7.88% | 3,260 | 22.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,842) | -12.62% | 83,498 | 11.28% | (128,439) | -20.61% | (20,739) | 44.47% | (172,577) | -34.91% | 76,117 | 18.64% | (184,097) | -126.73% | 78,360 | 32.23% | (28,613) | -23.01% | (7,166) | -7.51% | 2,839 | 3.37% | (20,601) | -125.76% | (25,937) | -54.34% | (3,299) | -8.96% | (20,412) | -138.34% |
| 營業活動之淨現金流入(流出) | 1,512,124 | 100% | 739,955 | 100% | 623,126 | 100% | (46,633) | 100% | 494,287 | 100% | 408,335 | 100% | 145,269 | 100% | 243,130 | 100% | 124,352 | 100% | 95,451 | 100% | 84,283 | 100% | 16,381 | 100% | 47,730 | 100% | 36,820 | 100% | 14,755 | 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) | 4,033,575 | 57.47% | 1,891,867 | 43.88% | 1,101,818 | 46.5% | 512,762 | 38% | 1,300,493 | 50.47% | 679,226 | 40.75% | 670,719 | 41.05% | 454,695 | 42.33% | 413,557 | 38.08% | 269,145 | 29.95% | 223,766 | 38.01% | 163,010 | 36.33% | 146,702 | 36.09% | 92,894 | 31.54% | 65,107 | 31.43% |
| 收益費損項目合計 | 59,032 | 1.87% | 421,096 | 20.13% | 109,407 | 10.16% | 87,702 | 16.26% | 114,578 | 11.5% | 121,369 | 15.74% | 110,253 | 18.84% | 54,805 | 10.51% | 37,606 | 12.49% | 131,017 | 38.57% | 45,646 | 21.92% | 15,215 | 9.75% | 17,570 | 24.01% | 11,815 | 13.47% | 9,278 | 12.94% |
| 折舊費用 | 122,323 | 3.88% | 80,909 | 3.87% | 58,194 | 5.41% | 62,381 | 11.57% | 48,738 | 4.89% | 46,582 | 6.04% | 45,844 | 7.84% | 21,268 | 4.08% | 13,259 | 4.4% | 16,983 | 5% | 15,871 | 7.62% | 4,368 | 2.8% | 7,529 | 10.29% | 8,405 | 9.58% | 6,378 | 8.9% |
| 攤銷費用 | 83,917 | 2.66% | 78,215 | 3.74% | 87,333 | 8.11% | 92,992 | 17.25% | 64,623 | 6.49% | 61,888 | 8.03% | 56,334 | 9.63% | 49,591 | 9.51% | 53,912 | 17.9% | 50,362 | 14.83% | 4,384 | 2.11% | 9,431 | 6.04% | 10,879 | 14.87% | 5,791 | 6.6% | 4,940 | 6.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (419,132) | -13.28% | 279,453 | 13.36% | (120,802) | -11.22% | 273,569 | 50.73% | (237,928) | -23.88% | 95,172 | 12.34% | (79,292) | -13.55% | 99,124 | 19% | (69,581) | -23.11% | 25,146 | 7.4% | (19,312) | -9.28% | 19,317 | 12.38% | (70,077) | -95.78% | (2,333) | -2.66% | 8,592 | 11.98% |
| 營業活動之淨現金流入(流出) | 3,154,941 | 100% | 2,092,226 | 100% | 1,076,620 | 100% | 539,218 | 100% | 996,412 | 100% | 771,094 | 100% | 585,113 | 100% | 521,670 | 100% | 301,133 | 100% | 339,696 | 100% | 208,192 | 100% | 156,017 | 100% | 73,167 | 100% | 87,737 | 100% | 71,698 | 100% |
投資活動之淨現金流
信驊(5274) 2026年第2季「投資活動之淨現金流」單季為NT$-19.31億元、較上一季衰退-622.22%；而今年初至今累積為NT$-21.98億元、較去年同期衰退-633.97%。
單季
信驊(5274) 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$-19.31億元，較上一季衰退-622.22%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-21.98億元，較去年同期衰退-633.97%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,930,579) | 100% | 15,151 | 100% | (126,856) | 100% | 3,619 | 100% | (56,666) | 100% | (29,640) | 100% | (6,549) | 100% | (27,126) | 100% | (21,550) | 100% | (34,402) | 100% | (31,739) | 100% | (29,141) | 100% | (4,644) | 100% | (1,654) | 100% | (4,918) | 100% |
| 取得不動產、廠房及設備 | (87,207) | 4.52% | (5,819) | -38.41% | 1,115 | -0.88% | (63,250) | -1747.72% | (1,080) | 1.91% | (17,398) | 58.7% | (3,761) | 57.43% | (21,853) | 80.56% | (15,415) | 71.53% | (3,084) | 8.96% | (275) | 0.87% | (1,665) | 5.71% | (6,251) | 134.6% | (1,345) | 81.32% | (5,336) | 108.5% |
| 處分不動產、廠房及設備 | 0 | 0% | (38) | 0.58% | ||||||||||||||||||||||||||
| 取得無形資產 | (8,260) | 0.43% | (1,013) | -6.69% | (16,258) | 12.82% | 0 | 0% | (8,394) | 14.81% | (14,002) | 47.24% | (550) | 8.4% | (28,005) | 103.24% | (11,000) | 51.04% | (2,754) | 8.01% | (468) | 1.47% | 0 | 0% | (1) | 0.02% | (749) | 45.28% | 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 | (26,113) | 1.35% | (24,284) | -160.28% | (50,983) | 89.97% | 2 | -0.01% | (5,922) | 90.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,030 | 39.8% | 0 | 0% | 62,345 | 1722.71% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (83,993) | 309.64% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,911,850) | 99.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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) | (2,197,889) | 100% | (299,453) | 100% | (155,049) | 100% | (111,109) | 100% | (83,612) | 100% | (207,303) | 100% | (236,664) | 100% | (399,365) | 100% | (92,729) | 100% | (145,650) | 100% | (30,888) | 100% | (27,355) | 100% | (6,971) | 100% | (2,283) | 100% | (29,233) | 100% |
| 取得不動產、廠房及設備 | (318,383) | 14.49% | (233,834) | 78.09% | (3,047) | 1.97% | (68,990) | 62.09% | (19,952) | 23.86% | (26,310) | 12.69% | (62,126) | 26.25% | (21,916) | 5.49% | (29,491) | 31.8% | (8,205) | 5.63% | (275) | 0.89% | (1,765) | 6.45% | (7,560) | 108.45% | (4,015) | 175.87% | (11,125) | 38.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 64 | -0.03% | ||||||||||||||||||||||||||
| 取得無形資產 | (10,325) | 0.47% | (3,855) | 1.29% | (18,827) | 12.14% | (201,408) | 181.27% | (23,362) | 27.94% | (17,431) | 8.41% | (550) | 0.23% | (36,248) | 9.08% | (42,688) | 46.04% | (5,439) | 3.73% | (1,090) | 3.53% | (130) | 0.48% | (2,273) | 32.61% | (1,039) | 45.51% | (18,878) | 64.58% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (86,289) | 3.93% | (72,688) | 24.27% | (30,003) | 19.35% | (19,810) | 17.83% | (50,983) | 60.98% | (166,174) | 80.16% | (182,133) | 76.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,014 | -8.02% | 0 | 0% | 136,469 | -122.82% | 5,134 | -6.14% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,571) | 9.88% | (101,942) | 25.53% | (89,894) | 96.94% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,630 | -5.92% | 61,317 | -66.12% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,911,850) | 86.99% | (49,770) | 16.62% | (129,588) | 83.58% | 0 | 0% | 0 | 0% | (350,000) | 87.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,528 | -2.94% | 0 | 0% | 0 | 0% | 80,000 | -20.03% | ||||||||||||||||||||||
| 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
信驊(5274) 2026年第2季「籌資活動之淨現金流」單季為NT$1,508萬元、較上一季成長349.21%；而今年初至今累積為NT$903萬元、較去年同期衰退-48.7%。
單季
信驊(5274) 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$1,508萬元，較上一季成長349.21%，為過去11年同期中的第3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$903萬元，較去年同期衰退-48.7%，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) | 15,075 | 100% | 23,788 | 100% | (6,796) | 100% | (6,605) | 100% | (6,377) | 100% | 93,915 | 100% | (168,962) | 100% | (953) | 100% | 0 | (170,000) | 100% | 0 | 0 | |||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | (170,000) | 100% | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||
| 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) | 9,026 | 100% | 17,595 | 100% | (13,542) | 100% | (13,159) | 100% | (12,269) | 100% | 87,825 | 100% | (174,957) | 100% | (1,905) | 100% | (50,000) | 100% | (395,000) | 100% | 0 | (45,000) | 100% | 0 | 226,348 | 100% | 0 | |||
| 短期借款增加 | 0 | 0% | 100,000 | 113.86% | 440,000 | -251.49% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 100% | (395,000) | 100% | 0 | (45,000) | 100% | |||||||||||||||||||||
| 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% | (752,946) | 430.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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