5278
23.5
TWD+0.00 (0.00%)
2026.10.19收盤
尚凡*－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) | 188,928 | 24.63% | 54,790 | 8.46% | 91,191 | 18.23% | 71,432 | 15.01% | 91,390 | 19.97% | 85,339 | 21.46% | 57,934 | 24.19% | 82,324 | 29.42% | 42,158 | 21.83% | (6,687) | -6.01% | (29,287) | -34.32% | (4,814) | -9.25% | 2,252 | 3.23% | 18,559 | 23.11% | 21,694 | 30.8% |
| 本期稅前淨利(淨損) | 188,928 | 549.9% | 54,790 | 72.75% | 91,191 | 2107.98% | 71,432 | 154.37% | 91,390 | 3589.55% | 85,339 | 195.6% | 57,934 | 388.45% | 82,324 | 120.62% | 42,158 | 106.33% | (6,687) | 137.54% | (29,287) | 166.52% | (4,814) | 102.89% | 2,252 | 35.09% | 18,559 | 81.82% | 21,694 | 119.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,356 | 6.86% | 2,129 | 2.83% | 2,072 | 47.9% | 1,500 | 3.24% | 1,424 | 55.93% | 1,104 | 2.53% | 1,180 | 7.91% | 326 | 0.48% | 503 | 1.27% | 585 | -12.03% | 879 | -5% | 1,079 | -23.06% | 1,343 | 20.93% | 1,303 | 5.74% | 1,119 | 6.18% |
| 攤銷費用 | 1,416 | 4.12% | 1,212 | 1.61% | 453 | 10.47% | 1,348 | 2.91% | 501 | 19.68% | 613 | 1.4% | 671 | 4.5% | 559 | 0.82% | 541 | 1.36% | 433 | -8.91% | 782 | -4.45% | 826 | -17.65% | 487 | 7.59% | 292 | 1.29% | 166 | 0.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 295 | 0.86% | 349 | 0.46% | 356 | 8.23% | 347 | 0.75% | 548 | 21.52% | 757 | 1.74% | 305 | 2.05% | 1,717 | 2.52% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,701) | -10.77% | 23,743 | 31.53% | (3,736) | -86.36% | (2,611) | -5.64% | (39) | -0.09% | 485 | 3.25% | (1,150) | -1.69% | (2,608) | -6.58% | 2,117 | -43.54% | ||||||||||||
| 利息費用 | 9,459 | 27.53% | 7,711 | 10.24% | 4,571 | 105.66% | 1,548 | 3.35% | 660 | 25.92% | 248 | 0.57% | 407 | 2.73% | 8 | 0.01% | 23 | 0.06% | 1,150 | -23.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (56,270) | -163.78% | (6,474) | -8.6% | (8,660) | -200.18% | (2,428) | -5.25% | (176) | -6.91% | (297) | -0.68% | (377) | -2.53% | (307) | -0.45% | (187) | -0.47% | (26) | 0.53% | (239) | 1.36% | (450) | 9.62% | (1,199) | -18.68% | (416) | -1.83% | (379) | -2.09% |
| 收益費損項目合計 | (46,454) | -135.21% | 28,670 | 38.07% | (4,944) | -114.29% | (760) | -1.64% | (2,748) | -107.93% | 2,349 | 5.38% | 1,240 | 8.31% | 2,111 | 3.09% | (457) | -1.15% | 5,829 | -119.89% | 6,151 | -34.97% | 2,720 | -58.13% | 1,429 | 22.27% | 2,953 | 13.02% | 2,680 | 14.81% |
| 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 | (9,378) | -27.3% | (9,274) | -12.31% | 11,901 | 275.1% | (10,541) | -22.78% | 6,516 | 255.93% | (18,306) | -41.96% | (17,695) | -118.65% | (610) | -0.89% | (210) | -0.53% | 1,090 | -22.42% | 775 | -4.41% | 1,621 | -34.64% | 3,210 | 50.02% | (4,093) | -18.05% | 19,096 | 105.51% |
| 存貨(增加)減少 | (100,942) | -293.8% | (45,626) | -60.59% | (39,928) | -922.98% | (33,249) | -71.85% | (33,349) | -1309.86% | (16,040) | -36.76% | 3,703 | 24.83% | 1,329 | 1.95% | ||||||||||||||
| 預付款項(增加)減少 | (10,936) | -31.83% | (13,115) | -17.41% | 3,448 | 79.7% | 16,352 | 35.34% | (22,614) | -888.22% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (122,954) | -357.87% | (28,183) | -37.42% | (20,852) | -482.02% | (25,561) | -55.24% | (49,357) | -1938.61% | (36,923) | -84.63% | (14,039) | -94.13% | 137 | 0.2% | 1,879 | 4.74% | 1,542 | -31.72% | 1,649 | -9.38% | 1,286 | -27.48% | 5,076 | 79.09% | (1,975) | -8.71% | 18,938 | 104.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,697 | 13.67% | (612) | -0.81% | (12,163) | -281.16% | 2,080 | 4.49% | (4,353) | -170.97% | 7,752 | 17.77% | 5,674 | 38.04% | 3,311 | 4.85% | 8,307 | 20.95% | ||||||||||||
| 應付票據增加(減少) | (3,265) | -9.5% | 3,865 | 5.13% | (4,163) | -96.23% | 773 | 1.67% | 2 | -0.04% | (76) | 0.43% | (134) | 2.86% | (92) | -1.43% | 941 | 4.15% | (13,602) | -75.15% | ||||||||||
| 應付帳款增加(減少) | 41,906 | 121.97% | 25,435 | 33.77% | 42,136 | 974.02% | 28,513 | 61.62% | (14,835) | -582.68% | 3,097 | 7.1% | (3,653) | -24.49% | 312 | 0.46% | (1,975) | -4.98% | (69) | 1.42% | 95 | -0.54% | (596) | 12.74% | 126 | 1.96% | 549 | 2.42% | (2) | -0.01% |
| 其他應付款增加(減少) | 11,474 | 33.4% | 15,867 | 21.07% | 20,499 | 473.86% | (3,253) | -7.03% | 11,520 | 452.47% | 16,260 | 37.27% | 7,026 | 47.11% | 269 | 0.39% | (10,323) | -26.04% | 382 | -7.86% | 4,019 | -22.85% | (2,752) | 58.82% | 4,658 | 72.58% | 9,357 | 41.25% | 6,762 | 37.36% |
| 其他流動負債增加(減少) | 361 | 1.05% | 864 | 1.15% | (7) | -0.16% | 109 | 0.24% | (2,107) | -82.76% | 925 | 2.12% | (201) | -1.35% | 57 | 0.08% | (64) | -0.16% | 134 | -2.76% | 6 | -0.03% | 1 | -0.02% | (23) | -0.36% | 31 | 0.14% | (191) | -1.06% |
| 其他營業負債增加(減少) | (12,687) | -36.93% | (937) | -1.24% | (65,560) | -1515.49% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 42,486 | 123.66% | 44,482 | 59.07% | (19,258) | -445.17% | 28,222 | 60.99% | (9,775) | -383.94% | 28,034 | 64.25% | 8,846 | 59.31% | 4,099 | 6.01% | (4,055) | -10.23% | (5,527) | 113.68% | 3,772 | -21.45% | (4,260) | 91.05% | 3,081 | 48.01% | 12,213 | 53.84% | (7,444) | -41.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,468) | -234.21% | 16,299 | 21.64% | (40,110) | -927.18% | 2,661 | 5.75% | (59,132) | -2322.55% | (8,889) | -20.37% | (5,193) | -34.82% | 4,236 | 6.21% | (2,176) | -5.49% | (3,985) | 81.96% | 5,421 | -30.82% | (2,974) | 63.56% | 8,157 | 127.1% | 10,238 | 45.14% | 11,494 | 63.51% |
| 調整項目合計 | (126,922) | -369.42% | 44,969 | 59.71% | (45,054) | -1041.47% | 1,901 | 4.11% | (61,880) | -2430.48% | (6,540) | -14.99% | (3,953) | -26.51% | 6,347 | 9.3% | (2,633) | -6.64% | 1,844 | -37.93% | 11,572 | -65.79% | (254) | 5.43% | 9,586 | 149.36% | 13,191 | 58.16% | 14,174 | 78.31% |
| 營運產生之現金流入(流出) | 62,006 | 180.48% | 99,759 | 132.47% | 46,137 | 1066.5% | 73,333 | 158.48% | 29,510 | 1159.07% | 78,799 | 180.61% | 53,981 | 361.95% | 88,671 | 129.92% | 39,525 | 99.69% | (4,843) | 99.61% | (17,715) | 100.72% | (5,068) | 108.31% | 11,838 | 184.45% | 31,750 | 139.98% | 35,868 | 198.18% |
| 收取之利息 | 66,726 | 194.21% | 6,474 | 8.6% | 8,660 | 200.18% | 2,428 | 5.25% | 176 | 6.91% | 297 | 0.68% | 377 | 2.53% | 307 | 0.45% | 187 | 0.47% | 26 | -0.53% | 239 | -1.36% | 450 | -9.62% | 716 | 11.16% | 416 | 1.83% | 379 | 2.09% |
| 支付之利息 | (9,459) | -27.53% | (7,711) | -10.24% | (4,571) | -105.66% | (1,548) | -3.35% | (660) | -25.92% | (248) | -0.57% | (407) | -2.73% | (8) | -0.01% | (17) | -0.04% | (45) | 0.93% | ||||||||||
| 退還(支付)之所得稅 | (84,916) | -247.16% | (23,213) | -30.82% | (45,900) | -1061.03% | 0 | 0% | (5,822) | -90.71% | (9,484) | -41.81% | (18,148) | -100.27% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 34,357 | 100% | 75,309 | 100% | 4,326 | 100% | 46,274 | 100% | 2,546 | 100% | 43,630 | 100% | 14,914 | 100% | 68,249 | 100% | 39,648 | 100% | (4,862) | 100% | (17,588) | 100% | (4,679) | 100% | 6,418 | 100% | 22,682 | 100% | 18,099 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,416) | 1124.98% | (100,138) | 2102.86% | (138,244) | 99.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 241,341 | -1975.78% | 100,000 | -2099.96% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 8.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.13% | (892) | 56.21% | (349) | 4.5% | (446) | 7.56% | (932) | 23.12% | (50) | 4.11% |
| 存出保證金增加 | (1,725) | 14.12% | (663) | 13.92% | 612 | -0.44% | 0 | 0% | (20) | 0.83% | (10) | 0.63% | 99 | -1.28% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 29 | -0.61% | 0 | 0% | (802) | -397.03% | ||||||||||||||||||||||
| 取得無形資產 | (428) | 3.5% | (4,220) | 88.62% | (459) | 0.33% | (229) | 0.3% | (43) | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (742) | 47.81% | (580) | 36.55% | (386) | 4.98% | (1,412) | 23.95% | (457) | 11.33% | (1,976) | 162.23% |
| 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% |
| 其他非流動資產增加 | (116,831) | 956.46% | (249) | 5.23% | (401) | 0.29% | 5 | -0.01% | 431 | -17.83% | 41 | 20.3% | (5,629) | -46.55% | (2,263) | 111.26% | (10) | 100% | 208 | -13.4% | 206 | -12.98% | (1,945) | 25.09% | (27) | 0.46% | (2,507) | 62.18% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (12,215) | 100% | (4,762) | 100% | (139,492) | 100% | (76,422) | 100% | (2,417) | 100% | 202 | 100% | 12,092 | 100% | (2,034) | 100% | (10) | 100% | (1,552) | 100% | (1,587) | 100% | (7,751) | 100% | (5,896) | 100% | (4,032) | 100% | (1,218) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,614,639 | 712.38% | 160,000 | -2195.09% | 161,000 | 16.84% | 60,000 | 564.49% | 0 | (20,000) | 100% | |||||||||||||||||||
| 短期借款減少 | (357,200) | -157.6% | (70,000) | 960.35% | (105,000) | -10.98% | (10,000) | -94.08% | ||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 13.24% | 0 | 0% | 35,000 | 329.29% | 16,000 | -24.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (766,191) | -338.04% | (42,706) | 585.9% | (31,352) | -3.28% | (25,291) | -237.94% | (19,146) | 29.16% | (8,365) | 19.41% | (8,228) | 90.51% | (1,874) | -6.66% | (921) | 100% | (1,362) | 100% | ||||||||||
| 租賃本金償還 | (1,516) | -0.67% | (1,623) | 22.27% | (1,679) | -0.18% | (1,147) | -10.79% | (1,187) | 1.81% | (876) | 2.03% | (863) | 9.49% | ||||||||||||||||
| 發放現金股利 | (50,000) | -22.06% | (52,960) | 726.57% | (67,011) | -7.01% | (47,933) | -450.96% | (60,956) | 92.85% | (33,855) | 78.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (14,472) | 100% | |
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 226,654 | 100% | (7,289) | 100% | 955,958 | 100% | 10,629 | 100% | (65,653) | 100% | (43,096) | 100% | (9,091) | 100% | 28,126 | 100% | (921) | 100% | (1,362) | 100% | 28,319 | 100% | 0 | (20,000) | 100% | 193,800 | 100% | (14,472) | 100% | |
| 匯率變動對現金及約當現金之影響 | 467 | (42,439) | 2,027 | 4,782 | 402 | (743) | (1,331) | 722 | 315 | 507 | 46 | (91) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 249,263 | 20,819 | 822,819 | (14,737) | (65,122) | (7) | 16,584 | 95,063 | 39,032 | (7,269) | 9,190 | (12,521) | (19,535) | 212,450 | 2,409 | |||||||||||||||
| 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 | 249,263 | 20,819 | 822,819 | (14,737) | (65,122) | (7) | 16,584 | 95,063 | 39,032 | (7,269) | 9,190 | (12,521) | (19,535) | 212,450 | 2,409 | |||||||||||||||
| 現金及約當現金 | 7,067,608 | 85.56% | 1,648,144 | 67.09% | 1,450,067 | 55.1% | 572,491 | 48.76% | 448,447 | 49.26% | 535,981 | 66.12% | 575,751 | 75.31% | 498,848 | 72.71% | 220,550 | 64.61% | 158,465 | 64.68% | 176,827 | 65.41% | 231,223 | 75% | 345,776 | 80.74% | 402,351 | 82.07% | 175,006 | 71.54% |
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) | 350,179 | 25.09% | 204,718 | 17.27% | 101,309 | 10.64% | 161,386 | 17.5% | 150,570 | 16.93% | 145,268 | 19.64% | 114,128 | 24.13% | 152,114 | 28.69% | 55,822 | 15.31% | (27,612) | -13.43% | (45,665) | -27.84% | (15,577) | -14.69% | 15,673 | 11.01% | 48,228 | 29.88% | 38,476 | 27.92% |
| 本期稅前淨利(淨損) | 350,179 | 280.84% | 204,718 | 148.13% | 101,309 | 226.85% | 161,386 | 215.05% | 150,570 | 1441.55% | 145,268 | 217.38% | 114,128 | 209.05% | 152,114 | 139.96% | 55,822 | 116.56% | (27,612) | 98.05% | (45,665) | 153.42% | (15,577) | 159.13% | 15,673 | 75.73% | 48,228 | 106.22% | 38,476 | 77.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,736 | 3.8% | 4,569 | 3.31% | 3,518 | 7.88% | 3,030 | 4.04% | 2,906 | 27.82% | 2,223 | 3.33% | 2,416 | 4.43% | 634 | 0.58% | 1,024 | 2.14% | 1,188 | -4.22% | 1,799 | -6.04% | 2,205 | -22.53% | 2,683 | 12.96% | 2,606 | 5.74% | 2,133 | 4.32% |
| 攤銷費用 | 3,051 | 2.45% | 2,247 | 1.63% | 1,243 | 2.78% | 2,065 | 2.75% | 955 | 9.14% | 1,296 | 1.94% | 1,332 | 2.44% | 1,080 | 0.99% | 1,135 | 2.37% | 847 | -3.01% | 1,666 | -5.6% | 1,272 | -12.99% | 848 | 4.1% | 532 | 1.17% | 547 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 442 | 0.35% | 752 | 0.54% | 651 | 1.46% | 565 | 0.75% | 686 | 6.57% | 1,212 | 1.81% | 468 | 0.86% | 2,976 | 2.74% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,602) | -4.49% | 23,221 | 16.8% | (7,440) | -16.66% | (2,063) | -2.75% | (6,165) | -59.02% | (39) | -0.06% | 238 | 0.44% | (1,150) | -1.06% | (1,967) | -4.11% | (789) | 2.8% | ||||||||||
| 利息費用 | 18,465 | 14.81% | 14,940 | 10.81% | 7,280 | 16.3% | 3,010 | 4.01% | 1,232 | 11.8% | 530 | 0.79% | 863 | 1.58% | 22 | 0.02% | 851 | 1.78% | 2,273 | -8.07% | 0 | 0% | 61 | -0.62% | 314 | 1.52% | 0 | 0% | 0 | 0% |
| 利息收入 | (109,750) | -88.02% | (9,995) | -7.23% | (13,646) | -30.56% | (3,293) | -4.39% | (396) | -3.79% | (577) | -0.86% | (617) | -1.13% | (596) | -0.55% | (305) | -0.64% | (91) | 0.32% | (339) | 1.14% | (919) | 9.39% | (1,624) | -7.85% | (728) | -1.6% | (590) | -1.2% |
| 股利收入 | (9) | -0.01% | 0 | 0% | (520) | -0.69% | (640) | -6.13% | (456) | -0.68% | (1,772) | -3.25% | (286) | -0.26% | ||||||||||||||||
| 收益費損項目合計 | (88,667) | -71.11% | 35,734 | 25.86% | (8,511) | -19.06% | 2,928 | 3.9% | (342) | -3.27% | 5,092 | 7.62% | 4,178 | 7.65% | 5,422 | 4.99% | 2,673 | 5.58% | 6,191 | -21.98% | 9,404 | -31.59% | 5,289 | -54.03% | 2,981 | 14.4% | 5,958 | 13.12% | 3,864 | 7.83% |
| 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 | (6,368) | -5.11% | (8,224) | -5.95% | 15,937 | 35.69% | (23,185) | -30.89% | 1,040 | 9.96% | (49,378) | -73.89% | (32,102) | -58.8% | (31,434) | -28.92% | (20,803) | -43.44% | (5,484) | 19.47% | (1,313) | 4.41% | 1,814 | -18.53% | (364) | -1.76% | (2,639) | -5.81% | 14,677 | 29.74% |
| 存貨(增加)減少 | (112,993) | -90.62% | (81,203) | -58.76% | (17,135) | -38.37% | (55,114) | -73.44% | (79,694) | -762.99% | (29,842) | -44.66% | 3,824 | 7% | (343) | -0.32% | ||||||||||||||
| 預付款項(增加)減少 | (16,621) | -13.33% | (13,395) | -9.69% | (5,076) | -11.37% | 21,830 | 29.09% | (19,677) | -188.39% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,982) | -109.06% | (102,822) | -74.4% | (6,274) | -14.05% | (56,469) | -75.24% | (99,946) | -956.88% | (79,424) | -118.85% | (27,816) | -50.95% | (32,389) | -29.8% | (20,672) | -43.16% | (5,480) | 19.46% | (1,511) | 5.08% | 295 | -3.01% | 134 | 0.65% | (1,377) | -3.03% | 13,439 | 27.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,800 | 5.45% | 530 | 0.38% | (16,451) | -36.84% | 11,537 | 15.37% | 1,477 | 14.14% | 16,996 | 25.43% | 8,654 | 15.85% | 9,965 | 9.17% | 21,106 | 44.07% | ||||||||||||
| 應付票據增加(減少) | (3,353) | -2.69% | 5,483 | 3.97% | (6,892) | -15.43% | (180) | -0.24% | 0 | 0% | 150 | 0.14% | 24 | -0.09% | (9) | 0.03% | 39 | -0.4% | (170) | -0.82% | (1,596) | -3.52% | (231) | -0.47% | ||||||
| 應付帳款增加(減少) | 857 | 0.69% | 44,806 | 32.42% | 35,778 | 80.11% | 14,971 | 19.95% | 7,924 | 75.86% | (607) | -0.91% | (3,940) | -7.22% | (3,747) | -3.45% | 107 | 0.22% | (186) | 0.66% | 57 | -0.19% | (354) | 3.62% | 1,329 | 6.42% | 895 | 1.97% | 0 | 0% |
| 其他應付款增加(減少) | (6,234) | -5% | (15,133) | -10.95% | (16,094) | -36.04% | (31,435) | -41.89% | (21,601) | -206.81% | 14,460 | 21.64% | (1,384) | -2.54% | (2,761) | -2.54% | (11,369) | -23.74% | (1,270) | 4.51% | 4,655 | -15.64% | (421) | 4.3% | 6,451 | 31.17% | (102) | -0.22% | 11,473 | 23.25% |
| 其他流動負債增加(減少) | 431 | 0.35% | 608 | 0.44% | 10 | 0.02% | (35) | -0.05% | (321) | -3.07% | 213 | 0.32% | 57 | 0.1% | 75 | 0.07% | 24 | 0.05% | 272 | -0.97% | (3) | 0.01% | 12 | -0.12% | 6 | 0.03% | 36 | 0.08% | 46 | 0.09% |
| 其他營業負債增加(減少) | (7,092) | -5.69% | (631) | -0.46% | 1,657 | 3.71% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,591) | -6.89% | 35,663 | 25.81% | (1,992) | -4.46% | (5,142) | -6.85% | (12,521) | -119.88% | 31,062 | 46.48% | 3,387 | 6.2% | 3,682 | 3.39% | 9,868 | 20.61% | (1,257) | 4.46% | 7,780 | -26.14% | (654) | 6.68% | 6,419 | 31.01% | 1,286 | 2.83% | 11,124 | 22.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,573) | -115.95% | (67,159) | -48.6% | (8,266) | -18.51% | (61,611) | -82.1% | (112,467) | -1076.75% | (48,362) | -72.37% | (24,429) | -44.75% | (28,707) | -26.41% | (10,804) | -22.56% | (6,737) | 23.92% | 6,269 | -21.06% | (359) | 3.67% | 6,553 | 31.66% | (91) | -0.2% | 24,563 | 49.78% |
| 調整項目合計 | (233,240) | -187.06% | (31,425) | -22.74% | (16,777) | -37.57% | (58,683) | -78.19% | (112,809) | -1080.03% | (43,270) | -64.75% | (20,251) | -37.09% | (23,285) | -21.42% | (8,131) | -16.98% | (546) | 1.94% | 15,673 | -52.66% | 4,930 | -50.36% | 9,534 | 46.06% | 5,867 | 12.92% | 28,427 | 57.61% |
| 營運產生之現金流入(流出) | 116,939 | 93.78% | 173,293 | 125.39% | 84,532 | 189.28% | 102,703 | 136.85% | 37,761 | 361.52% | 101,998 | 152.63% | 93,877 | 171.95% | 128,829 | 118.54% | 47,691 | 99.58% | (28,158) | 99.99% | (29,992) | 100.76% | (10,647) | 108.76% | 25,207 | 121.79% | 54,095 | 119.14% | 66,903 | 135.58% |
| 收取之利息 | 111,900 | 89.74% | 9,995 | 7.23% | 13,646 | 30.56% | 3,293 | 4.39% | 396 | 3.79% | 577 | 0.86% | 617 | 1.13% | 596 | 0.55% | 305 | 0.64% | 91 | -0.32% | 339 | -1.14% | 919 | -9.39% | 1,624 | 7.85% | 728 | 1.6% | 590 | 1.2% |
| 支付之利息 | (18,465) | -14.81% | (14,940) | -10.81% | (7,280) | -16.3% | (3,010) | -4.01% | (1,232) | -11.8% | (530) | -0.79% | (863) | -1.58% | (22) | -0.02% | (58) | -0.12% | (95) | 0.34% | 0 | 0% | (61) | 0.62% | (314) | -1.52% | ||||
| 退還(支付)之所得稅 | (85,685) | -68.72% | (30,149) | -21.82% | (46,239) | -103.54% | (27,939) | -37.23% | (26,480) | -253.52% | (35,218) | -52.7% | (39,037) | -71.5% | (20,721) | -19.07% | 0 | 0% | (112) | 0.38% | 0 | 0% | (5,820) | -28.12% | (9,418) | -20.74% | (18,148) | -36.78% | ||
| 營業活動之淨現金流入(流出) | 124,689 | 100% | 138,199 | 100% | 44,659 | 100% | 75,047 | 100% | 10,445 | 100% | 66,827 | 100% | 54,594 | 100% | 108,682 | 100% | 47,891 | 100% | (28,162) | 100% | (29,765) | 100% | (9,789) | 100% | 20,697 | 100% | 45,405 | 100% | 49,345 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 265 | 0.01% | 0 | 0% | 480 | -4.18% | 510 | 9.47% | 450 | -12.19% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,416) | -4.94% | (132,138) | 1119.72% | (263,319) | 99.79% | (31,570) | 65.44% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,446,402 | 109.48% | 129,381 | -1096.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (322) | -0.01% | (464) | 3.93% | (950) | 0.36% | 0 | 0% | (1,926) | 16.79% | 0 | 0% | 0 | 0% | (1,470) | 56.67% | 0 | 0% | (404) | 9.31% | (1,999) | 65.48% | (918) | 10.24% | (704) | 6.46% | (3,545) | 50.05% | (4,609) | 78.67% |
| 存出保證金增加 | (1,725) | -0.05% | (4,044) | 34.27% | (441) | 0.17% | 0 | 0% | (23) | 0.2% | (10) | 0.33% | (118) | 1.32% | (11) | 0.1% | (136) | 1.92% | 1,408 | -24.03% | ||||||||||
| 存出保證金減少 | 0 | 0% | 33 | -0.28% | 0 | 0% | 319 | 5.93% | ||||||||||||||||||||||
| 取得無形資產 | (5,497) | -0.17% | (4,741) | 40.17% | (869) | 0.33% | (1,066) | 2.21% | (491) | 4.28% | (3) | -0.06% | 0 | 0% | (46) | 1.77% | 0 | 0% | (799) | 18.41% | (1,040) | 34.06% | (415) | 4.63% | (1,846) | 16.95% | (613) | 8.65% | (1,976) | 33.73% |
| 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% |
| 其他非流動資產增加 | (138,634) | -4.4% | (771) | 6.53% | (507) | 0.19% | (312) | 0.65% | (128) | 1.12% | (189) | -3.51% | 0 | 0% | (2,777) | 107.05% | (164) | 7.95% | (646) | 14.88% | 307 | -10.06% | (2,346) | 26.16% | (329) | 3.02% | (2,789) | 39.38% | (682) | 11.64% |
| 收取之股利 | 9 | 0% | 0 | 0% | 520 | -1.08% | 640 | -5.58% | 4,746 | 88.17% | 0 | 0% | 286 | -11.03% | ||||||||||||||||
| 其他投資活動 | 2,892 | 0.09% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,147,974 | 100% | (11,801) | 100% | (263,864) | 100% | (48,242) | 100% | (11,470) | 100% | 5,383 | 100% | (3,693) | 100% | (2,594) | 100% | (2,064) | 100% | (4,340) | 100% | (3,053) | 100% | (8,967) | 100% | (10,890) | 100% | (7,083) | 100% | (5,859) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,874,639 | 1114.01% | 350,000 | 528.36% | 429,000 | 38.93% | 85,834 | -102.38% | 0 | 30,000 | 94.53% | |||||||||||||||||||
| 短期借款減少 | (607,200) | -360.83% | (147,000) | -221.91% | (132,000) | -11.98% | (37,000) | 44.13% | ||||||||||||||||||||||
| 舉借長期借款 | 80,000 | 47.54% | 60,000 | 90.58% | 1,000,000 | 90.75% | 35,000 | -41.75% | 66,000 | -68.9% | 0 | 0% | 20,000 | 20.45% | 30,000 | 112.24% | 0 | 0% | 0 | 0% | 16,500 | 32.69% | ||||||||
| 償還長期借款 | (833,057) | -495.05% | (79,122) | -119.44% | (71,680) | -6.51% | (51,055) | 60.9% | (36,863) | 38.48% | (16,696) | 17.97% | (15,858) | -16.21% | (3,272) | -12.24% | (2,757) | 100% | (2,719) | 100% | ||||||||||
| 租賃本金償還 | (3,025) | -1.8% | (3,237) | -4.89% | (2,838) | -0.26% | (2,206) | 2.63% | (2,380) | 2.48% | (1,754) | 1.89% | (1,723) | -1.76% | ||||||||||||||||
| 發放現金股利 | (100,000) | -59.43% | (113,324) | -171.07% | (120,583) | -10.94% | (114,408) | 136.47% | (122,183) | 127.55% | (74,480) | 80.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (17,000) | 100% | |
| 庫藏股票買回成本 | (160,669) | -95.48% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (1,074) | -1.62% | 0 | 0% | (364) | 0.38% | ||||||||||||||||||||||
| 其他籌資活動 | (82,409) | -48.97% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 168,279 | 100% | 66,243 | 100% | 1,101,899 | 100% | (83,835) | 100% | (95,790) | 100% | (92,930) | 100% | 97,819 | 100% | 26,728 | 100% | (2,757) | 100% | (2,719) | 100% | 50,467 | 100% | 0 | 31,736 | 100% | 193,800 | 100% | (17,000) | 100% | |
| 匯率變動對現金及約當現金之影響 | 163,758 | (35,046) | 10,383 | 2,152 | (133) | (741) | (545) | 560 | (138) | (362) | (264) | (134) | (57) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,604,700 | 157,595 | 893,077 | (54,878) | (96,948) | (21,461) | 148,175 | 133,376 | 42,932 | (35,583) | 17,385 | (18,890) | 41,486 | 232,122 | 26,486 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,462,908 | 1,490,549 | 556,990 | 627,369 | 545,395 | 557,442 | 427,576 | 365,472 | 177,618 | 194,048 | 159,442 | 250,113 | 304,290 | 170,229 | 148,520 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,067,608 | 1,648,144 | 1,450,067 | 572,491 | 448,447 | 535,981 | 575,751 | 498,848 | 220,550 | 158,465 | 176,827 | 231,223 | 345,776 | 402,351 | 175,006 | |||||||||||||||
| 現金及約當現金 | 7,067,608 | 85.56% | 1,648,144 | 67.09% | 1,450,067 | 55.1% | 572,491 | 48.76% | 448,447 | 49.26% | 535,981 | 66.12% | 575,751 | 75.31% | 498,848 | 72.71% | 220,550 | 64.61% | 158,465 | 64.68% | 176,827 | 65.41% | 231,223 | 75% | 345,776 | 80.74% | 402,351 | 82.07% | 175,006 | 71.54% |
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
尚凡*(5278) 2026年第2季「營業活動之現金流」單季為NT$3,436萬元、較上一季衰退-61.97%；而今年初至今累積為NT$1.25億元、較去年同期衰退-9.78%。
單季
尚凡*(5278) 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$3,436萬元，較上一季衰退-61.97%，為過去11年同期中的第6高。
同時尚凡*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-9.45%、-4.67%與14.74%。
其中稅前淨利為NT$1.89億元，收益費損相關之調整項目為NT$-4,645萬元，所得稅/利息等之影響數為NT$-2,765萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.25億元，較去年同期衰退-9.78%，為過去11年同期中的第2高。
同時尚凡*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18.44%、13.29%與19.99%。
其中稅前淨利為NT$3.5億元，收益費損相關之調整項目為NT$-8,867萬元，所得稅/利息等之影響數為NT$775萬元
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) | 188,928 | 24.63% | 54,790 | 8.46% | 91,191 | 18.23% | 71,432 | 15.01% | 91,390 | 19.97% | 85,339 | 21.46% | 57,934 | 24.19% | 82,324 | 29.42% | 42,158 | 21.83% | (6,687) | -6.01% | (29,287) | -34.32% | (4,814) | -9.25% | 2,252 | 3.23% | 18,559 | 23.11% | 21,694 | 30.8% |
| 收益費損項目合計 | (46,454) | -135.21% | 28,670 | 38.07% | (4,944) | -114.29% | (760) | -1.64% | (2,748) | -107.93% | 2,349 | 5.38% | 1,240 | 8.31% | 2,111 | 3.09% | (457) | -1.15% | 5,829 | -119.89% | 6,151 | -34.97% | 2,720 | -58.13% | 1,429 | 22.27% | 2,953 | 13.02% | 2,680 | 14.81% |
| 折舊費用 | 2,356 | 6.86% | 2,129 | 2.83% | 2,072 | 47.9% | 1,500 | 3.24% | 1,424 | 55.93% | 1,104 | 2.53% | 1,180 | 7.91% | 326 | 0.48% | 503 | 1.27% | 585 | -12.03% | 879 | -5% | 1,079 | -23.06% | 1,343 | 20.93% | 1,303 | 5.74% | 1,119 | 6.18% |
| 攤銷費用 | 1,416 | 4.12% | 1,212 | 1.61% | 453 | 10.47% | 1,348 | 2.91% | 501 | 19.68% | 613 | 1.4% | 671 | 4.5% | 559 | 0.82% | 541 | 1.36% | 433 | -8.91% | 782 | -4.45% | 826 | -17.65% | 487 | 7.59% | 292 | 1.29% | 166 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,468) | -234.21% | 16,299 | 21.64% | (40,110) | -927.18% | 2,661 | 5.75% | (59,132) | -2322.55% | (8,889) | -20.37% | (5,193) | -34.82% | 4,236 | 6.21% | (2,176) | -5.49% | (3,985) | 81.96% | 5,421 | -30.82% | (2,974) | 63.56% | 8,157 | 127.1% | 10,238 | 45.14% | 11,494 | 63.51% |
| 營業活動之淨現金流入(流出) | 34,357 | 100% | 75,309 | 100% | 4,326 | 100% | 46,274 | 100% | 2,546 | 100% | 43,630 | 100% | 14,914 | 100% | 68,249 | 100% | 39,648 | 100% | (4,862) | 100% | (17,588) | 100% | (4,679) | 100% | 6,418 | 100% | 22,682 | 100% | 18,099 | 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) | 350,179 | 25.09% | 204,718 | 17.27% | 101,309 | 10.64% | 161,386 | 17.5% | 150,570 | 16.93% | 145,268 | 19.64% | 114,128 | 24.13% | 152,114 | 28.69% | 55,822 | 15.31% | (27,612) | -13.43% | (45,665) | -27.84% | (15,577) | -14.69% | 15,673 | 11.01% | 48,228 | 29.88% | 38,476 | 27.92% |
| 收益費損項目合計 | (88,667) | -71.11% | 35,734 | 25.86% | (8,511) | -19.06% | 2,928 | 3.9% | (342) | -3.27% | 5,092 | 7.62% | 4,178 | 7.65% | 5,422 | 4.99% | 2,673 | 5.58% | 6,191 | -21.98% | 9,404 | -31.59% | 5,289 | -54.03% | 2,981 | 14.4% | 5,958 | 13.12% | 3,864 | 7.83% |
| 折舊費用 | 4,736 | 3.8% | 4,569 | 3.31% | 3,518 | 7.88% | 3,030 | 4.04% | 2,906 | 27.82% | 2,223 | 3.33% | 2,416 | 4.43% | 634 | 0.58% | 1,024 | 2.14% | 1,188 | -4.22% | 1,799 | -6.04% | 2,205 | -22.53% | 2,683 | 12.96% | 2,606 | 5.74% | 2,133 | 4.32% |
| 攤銷費用 | 3,051 | 2.45% | 2,247 | 1.63% | 1,243 | 2.78% | 2,065 | 2.75% | 955 | 9.14% | 1,296 | 1.94% | 1,332 | 2.44% | 1,080 | 0.99% | 1,135 | 2.37% | 847 | -3.01% | 1,666 | -5.6% | 1,272 | -12.99% | 848 | 4.1% | 532 | 1.17% | 547 | 1.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,573) | -115.95% | (67,159) | -48.6% | (8,266) | -18.51% | (61,611) | -82.1% | (112,467) | -1076.75% | (48,362) | -72.37% | (24,429) | -44.75% | (28,707) | -26.41% | (10,804) | -22.56% | (6,737) | 23.92% | 6,269 | -21.06% | (359) | 3.67% | 6,553 | 31.66% | (91) | -0.2% | 24,563 | 49.78% |
| 營業活動之淨現金流入(流出) | 124,689 | 100% | 138,199 | 100% | 44,659 | 100% | 75,047 | 100% | 10,445 | 100% | 66,827 | 100% | 54,594 | 100% | 108,682 | 100% | 47,891 | 100% | (28,162) | 100% | (29,765) | 100% | (9,789) | 100% | 20,697 | 100% | 45,405 | 100% | 49,345 | 100% |
投資活動之淨現金流
尚凡*(5278) 2026年第2季「投資活動之淨現金流」單季為NT$-1,222萬元、較上一季衰退-100.39%；而今年初至今累積為NT$31.48億元、較去年同期成長26775.49%。
單季
尚凡*(5278) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,222萬元，較上一季衰退-100.39%，為過去11年同期中的第10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$31.48億元，較去年同期成長26775.49%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (12,215) | 100% | (4,762) | 100% | (139,492) | 100% | (76,422) | 100% | (2,417) | 100% | 202 | 100% | 12,092 | 100% | (2,034) | 100% | (10) | 100% | (1,552) | 100% | (1,587) | 100% | (7,751) | 100% | (5,896) | 100% | (4,032) | 100% | (1,218) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 8.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.13% | (892) | 56.21% | (349) | 4.5% | (446) | 7.56% | (932) | 23.12% | (50) | 4.11% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (428) | 3.5% | (4,220) | 88.62% | (459) | 0.33% | (229) | 0.3% | (43) | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (742) | 47.81% | (580) | 36.55% | (386) | 4.98% | (1,412) | 23.95% | (457) | 11.33% | (1,976) | 162.23% |
| 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% | (14,401) | 18.84% | (3,430) | 141.91% | 0 | 0% | 1 | 0.01% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,416) | 1124.98% | (100,138) | 2102.86% | (138,244) | 99.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 241,341 | -1975.78% | 100,000 | -2099.96% | ||||||||||||||||||||||||||
| 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) | 3,147,974 | 100% | (11,801) | 100% | (263,864) | 100% | (48,242) | 100% | (11,470) | 100% | 5,383 | 100% | (3,693) | 100% | (2,594) | 100% | (2,064) | 100% | (4,340) | 100% | (3,053) | 100% | (8,967) | 100% | (10,890) | 100% | (7,083) | 100% | (5,859) | 100% |
| 取得不動產、廠房及設備 | (322) | -0.01% | (464) | 3.93% | (950) | 0.36% | 0 | 0% | (1,926) | 16.79% | 0 | 0% | 0 | 0% | (1,470) | 56.67% | 0 | 0% | (404) | 9.31% | (1,999) | 65.48% | (918) | 10.24% | (704) | 6.46% | (3,545) | 50.05% | (4,609) | 78.67% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (5,497) | -0.17% | (4,741) | 40.17% | (869) | 0.33% | (1,066) | 2.21% | (491) | 4.28% | (3) | -0.06% | 0 | 0% | (46) | 1.77% | 0 | 0% | (799) | 18.41% | (1,040) | 34.06% | (415) | 4.63% | (1,846) | 16.95% | (613) | 8.65% | (1,976) | 33.73% |
| 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% | (15,814) | 32.78% | (5,359) | 46.72% | 0 | 0% | (9,123) | 247.03% | (120) | 4.63% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 943 | -7.99% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (855) | 7.45% | 0 | 0% | (770) | 20.85% | 0 | 0% | (1,900) | 92.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,222 | -0.84% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,416) | -4.94% | (132,138) | 1119.72% | (263,319) | 99.79% | (31,570) | 65.44% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,446,402 | 109.48% | 129,381 | -1096.36% | ||||||||||||||||||||||||||
| 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
尚凡*(5278) 2026年第2季「籌資活動之淨現金流」單季為NT$2.27億元、較上一季成長488.27%；而今年初至今累積為NT$1.68億元、較去年同期成長154.03%。
單季
尚凡*(5278) 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$2.27億元，較上一季成長488.27%，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$1.68億元，較去年同期成長154.03%，為過去11年同期中的第2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) | 226,654 | 100% | (7,289) | 100% | 955,958 | 100% | 10,629 | 100% | (65,653) | 100% | (43,096) | 100% | (9,091) | 100% | 28,126 | 100% | (921) | 100% | (1,362) | 100% | 28,319 | 100% | 0 | (20,000) | 100% | 193,800 | 100% | (14,472) | 100% | |
| 短期借款增加 | 1,614,639 | 712.38% | 160,000 | -2195.09% | 161,000 | 16.84% | 60,000 | 564.49% | 0 | (20,000) | 100% | |||||||||||||||||||
| 短期借款減少 | (357,200) | -157.6% | (70,000) | 960.35% | (105,000) | -10.98% | (10,000) | -94.08% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 13.24% | 0 | 0% | 35,000 | 329.29% | 16,000 | -24.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (766,191) | -338.04% | (42,706) | 585.9% | (31,352) | -3.28% | (25,291) | -237.94% | (19,146) | 29.16% | (8,365) | 19.41% | (8,228) | 90.51% | (1,874) | -6.66% | (921) | 100% | (1,362) | 100% | ||||||||||
| 發放現金股利 | (50,000) | -22.06% | (52,960) | 726.57% | (67,011) | -7.01% | (47,933) | -450.96% | (60,956) | 92.85% | (33,855) | 78.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (14,472) | 100% | |
| 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) | 168,279 | 100% | 66,243 | 100% | 1,101,899 | 100% | (83,835) | 100% | (95,790) | 100% | (92,930) | 100% | 97,819 | 100% | 26,728 | 100% | (2,757) | 100% | (2,719) | 100% | 50,467 | 100% | 0 | 31,736 | 100% | 193,800 | 100% | (17,000) | 100% | |
| 短期借款增加 | 1,874,639 | 1114.01% | 350,000 | 528.36% | 429,000 | 38.93% | 85,834 | -102.38% | 0 | 30,000 | 94.53% | |||||||||||||||||||
| 短期借款減少 | (607,200) | -360.83% | (147,000) | -221.91% | (132,000) | -11.98% | (37,000) | 44.13% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 80,000 | 47.54% | 60,000 | 90.58% | 1,000,000 | 90.75% | 35,000 | -41.75% | 66,000 | -68.9% | 0 | 0% | 20,000 | 20.45% | 30,000 | 112.24% | 0 | 0% | 0 | 0% | 16,500 | 32.69% | ||||||||
| 償還長期借款 | (833,057) | -495.05% | (79,122) | -119.44% | (71,680) | -6.51% | (51,055) | 60.9% | (36,863) | 38.48% | (16,696) | 17.97% | (15,858) | -16.21% | (3,272) | -12.24% | (2,757) | 100% | (2,719) | 100% | ||||||||||
| 發放現金股利 | (100,000) | -59.43% | (113,324) | -171.07% | (120,583) | -10.94% | (114,408) | 136.47% | (122,183) | 127.55% | (74,480) | 80.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (17,000) | 100% | |
| 庫藏股票買回成本 | (160,669) | -95.48% | ||||||||||||||||||||||||||||
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