5285
87.5
TWD+5.00 (6.06%)
2026.09.14收盤
界霖－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) | 153,614 | 9.46% | 17,971 | 1.33% | 137,339 | 10.86% | 106,185 | 8.45% | 220,377 | 13.1% | 186,229 | 11.36% | 33,300 | 3.01% | 86,206 | 7.69% | 126,093 | 9.82% | 78,524 | 10.3% | 33,708 | 6.26% | 47,027 | 8% | 77,235 | 11.14% | 30,714 | 4.52% | ||
| 本期稅前淨利(淨損) | 153,614 | 118.39% | 17,971 | 28.79% | 137,339 | 52.95% | 106,185 | 35.07% | 220,377 | 153.19% | 186,229 | -6639.18% | 33,300 | 34.37% | 86,206 | 94.85% | 126,093 | 603.46% | 78,524 | 960.07% | 33,708 | -628.88% | 47,027 | 42.93% | 77,235 | 71.3% | 30,714 | 71.66% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,625 | 33.62% | 45,052 | 72.18% | 49,182 | 18.96% | 50,544 | 16.69% | 51,453 | 35.77% | 51,405 | -1832.62% | 48,609 | 50.17% | 50,449 | 55.51% | 43,034 | 205.95% | 33,433 | 408.77% | 34,387 | -641.55% | 31,992 | 29.2% | 27,190 | 25.1% | 27,554 | 64.29% | 0 | |
| 攤銷費用 | 715 | 0.55% | 359 | 0.58% | 548 | 0.21% | 423 | 0.14% | 605 | 0.42% | 627 | -22.35% | 651 | 0.67% | 782 | 0.86% | 1,214 | 5.81% | 469 | 5.73% | 189 | -3.53% | 232 | 0.21% | 320 | 0.3% | 301 | 0.7% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (32) | -0.02% | (348) | -0.56% | (392) | -0.15% | 4 | 0% | (453) | -0.31% | (619) | 22.07% | 66 | 0.07% | 84 | 0.09% | (10) | -0.05% | (1,082) | -13.23% | 672 | -12.54% | (840) | -0.77% | (797) | -0.74% | (649) | -1.51% | ||
| 利息費用 | 8,524 | 6.57% | 8,665 | 13.88% | 8,623 | 3.32% | 7,762 | 2.56% | 6,619 | 4.6% | 7,770 | -277.01% | 6,293 | 6.49% | 9,128 | 10.04% | 7,032 | 33.65% | 6,051 | 73.98% | 4,355 | -81.25% | 5,119 | 4.67% | 2,669 | 2.46% | 3,482 | 8.12% | 0 | |
| 利息收入 | (4,175) | -3.22% | (6,627) | -10.62% | (5,794) | -2.23% | (3,950) | -1.3% | (981) | -0.68% | (989) | 35.26% | (1,684) | -1.74% | (1,722) | -1.89% | (762) | -3.65% | (651) | -7.96% | (1,294) | 24.14% | (3,745) | -3.42% | (1,209) | -1.12% | (700) | -1.63% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (9) | -0.01% | (214) | -0.34% | 165 | 0.06% | 10 | 0% | 8 | 0.01% | 17 | -0.61% | (12) | -0.01% | (1,228) | -1.35% | 73 | 0.35% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||
| 其他項目 | 2,725 | 2.1% | (275) | -0.44% | 2,195 | 0.85% | (1,538) | -0.51% | (165) | -0.11% | 2,954 | -105.31% | 935 | 0.97% | 5,641 | 6.21% | (3,249) | -15.55% | ||||||||||||
| 收益費損項目合計 | 51,373 | 39.59% | 46,612 | 74.68% | 54,527 | 21.02% | 53,255 | 17.59% | 57,086 | 39.68% | 59,665 | -2127.09% | 48,558 | 50.12% | 65,114 | 71.64% | 47,369 | 226.7% | 38,966 | 476.42% | 43,822 | -817.57% | 34,991 | 31.94% | 28,174 | 26.01% | 29,988 | 69.97% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (10,601) | -8.17% | (13,078) | -20.95% | (41,907) | -16.16% | (6,197) | -2.05% | 12,717 | 8.84% | (7,306) | 260.46% | (4,832) | -4.99% | 7,873 | 8.66% | 10,188 | 48.76% | 1,801 | 22.02% | (3,156) | 58.88% | (3,986) | -3.64% | (23,643) | -21.83% | (2,304) | -5.38% | ||
| 應收帳款(增加)減少 | (121,083) | -93.32% | 63,614 | 101.92% | (16,322) | -6.29% | 2,705 | 0.89% | (19,797) | -13.76% | (161,114) | 5743.81% | (55,020) | -56.79% | (38,889) | -42.79% | (60,242) | -288.31% | (2,828) | -34.58% | (36,332) | 677.84% | 23,645 | 21.59% | (24,609) | -22.72% | (42,619) | -99.44% | ||
| 應收帳款-關係人(增加)減少 | (4,764) | -3.67% | 1,977 | 3.17% | 195 | 0.08% | (195) | -0.06% | (26) | -0.02% | 287 | -10.23% | (933) | -0.96% | 1,337 | 1.47% | 9,087 | 43.49% | (1,393) | -17.03% | (464) | 8.66% | 282 | 0.26% | 0 | 0% | (1,740) | -4.06% | ||
| 其他應收款(增加)減少 | 25,286 | 19.49% | (1,172) | -1.88% | (679) | -0.26% | 30,334 | 10.02% | (9,726) | -6.76% | 10,151 | -361.89% | 10,129 | 10.45% | 16,704 | 18.38% | 7,744 | 37.06% | 11,389 | 139.25% | 387 | -7.22% | (988) | -0.9% | (9,554) | -8.82% | (632) | -1.47% | ||
| 存貨(增加)減少 | 24,446 | 18.84% | 12,313 | 19.73% | 61,873 | 23.85% | 181,979 | 60.1% | (148,517) | -103.24% | (7,308) | 260.53% | 101,664 | 104.93% | (61,005) | -67.12% | (53,111) | -254.18% | (116,398) | -1423.13% | (37,173) | 693.53% | 30,565 | 27.9% | 53,650 | 49.53% | 25,092 | 58.54% | ||
| 預付款項(增加)減少 | (27,557) | -21.24% | 6,334 | 10.15% | (6,859) | -2.64% | 5,781 | 1.91% | 9,928 | 6.9% | 581 | -20.71% | 2,137 | 2.21% | 4,307 | 4.74% | 7,820 | 37.43% | 10,185 | 124.53% | 7,352 | -137.16% | 1,562 | 1.43% | 3,766 | 3.48% | (611) | -1.43% | ||
| 其他流動資產(增加)減少 | (2,921) | -2.25% | (4,718) | -7.56% | (2,760) | -1.06% | (2,894) | -0.96% | (2,672) | -1.86% | (2,746) | 97.9% | (2,315) | -2.39% | (2,691) | -2.96% | 2,227 | 10.66% | 1,010 | 12.35% | 646 | -12.05% | 2,417 | 2.21% | (42) | -0.04% | (846) | -1.97% | ||
| 與營業活動相關之資產之淨變動合計 | (117,194) | -90.32% | 65,270 | 104.58% | (6,459) | -2.49% | 211,513 | 69.86% | (158,125) | -109.92% | (167,455) | 5969.88% | 51,178 | 52.82% | (72,364) | -79.62% | (76,287) | -365.1% | (97,645) | -1193.85% | (68,748) | 1282.61% | 56,364 | 51.45% | 3,948 | 3.64% | (39,039) | -91.08% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,067) | -0.82% | 2,239 | 3.59% | 3,649 | 1.41% | (1,914) | -0.63% | 206 | 0.14% | 7,178 | -255.9% | 7,569 | 7.81% | (1,574) | -1.73% | 2,913 | 13.94% | ||||||||||||
| 應付帳款增加(減少) | 63,021 | 48.57% | (69,344) | -111.1% | 64,308 | 24.79% | (41,293) | -13.64% | 17,377 | 12.08% | (104,277) | 3717.54% | (50,554) | -52.18% | 9,081 | 9.99% | 82,779 | 396.17% | (19,404) | -237.24% | 9,715 | -181.25% | (6,845) | -6.25% | (6,972) | -6.44% | 141 | 0.33% | ||
| 應付帳款-關係人增加(減少) | 34 | 0.03% | (60) | -0.1% | 3 | 0% | (16) | -0.01% | 0 | 0% | 1,095 | -39.04% | (420) | -0.43% | (299) | -0.33% | (39) | -0.19% | 133 | 1.63% | 0 | 0% | (343) | -0.31% | (4) | 0% | (562) | -1.31% | ||
| 其他應付款增加(減少) | 17,331 | 13.36% | (1,420) | -2.28% | 15,465 | 5.96% | 6,435 | 2.13% | 14,152 | 9.84% | 29,498 | -1051.62% | 6,022 | 6.22% | 18,717 | 20.59% | (85,121) | -407.37% | 1,820 | 22.25% | 5,841 | -108.97% | 5,268 | 4.81% | 11,472 | 10.59% | 7,099 | 16.56% | ||
| 其他應付款-關係人增加(減少) | 305 | 0.24% | (184) | -0.29% | 1,542 | 0.59% | (394) | -0.13% | (4,258) | -2.96% | (1,002) | 35.72% | (3) | 0% | 2,411 | 2.65% | (4,244) | -20.31% | 9,233 | 112.89% | (1,545) | 28.82% | (2,789) | -2.55% | 7,615 | 7.03% | 15,312 | 35.73% | ||
| 其他流動負債增加(減少) | (1,457) | -1.12% | 688 | 1.1% | (404) | -0.16% | (865) | -0.29% | 944 | 0.66% | 202 | -7.2% | 908 | 0.94% | 544 | 0.6% | (975) | -4.67% | 2,936 | 35.9% | 1,571 | -29.31% | 469 | 0.43% | 1,144 | 1.06% | 1,892 | 4.41% | ||
| 淨確定福利負債增加(減少) | 143 | 0.11% | 79 | 0.13% | 0 | 0% | (292) | -0.3% | 0 | 0% | 2 | 0% | 11 | 0.03% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 78,310 | 60.36% | (68,002) | -108.95% | 84,662 | 32.64% | (38,047) | -12.57% | 28,421 | 19.76% | (67,306) | 2399.5% | (36,770) | -37.95% | 28,880 | 31.78% | (6,671) | -31.93% | (4,457) | -54.49% | 15,087 | -281.47% | (4,555) | -4.16% | 21,711 | 20.04% | 24,767 | 57.79% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (38,884) | -29.97% | (2,732) | -4.38% | 78,203 | 30.15% | 173,466 | 57.29% | (129,704) | -90.16% | (234,761) | 8369.38% | 14,408 | 14.87% | (43,484) | -47.84% | (82,958) | -397.02% | (102,102) | -1248.34% | (53,661) | 1001.14% | 51,809 | 47.3% | 25,659 | 23.69% | (14,272) | -33.3% | 0 | |
| 調整項目合計 | 12,489 | 9.63% | 43,880 | 70.3% | 132,730 | 51.17% | 226,721 | 74.88% | (72,618) | -50.48% | (175,096) | 6242.28% | 62,966 | 64.99% | 21,630 | 23.8% | (35,589) | -170.32% | (63,136) | -771.93% | (9,839) | 183.56% | 86,800 | 79.24% | 53,833 | 49.69% | 15,716 | 36.67% | ||
| 營運產生之現金流入(流出) | 166,103 | 128.02% | 61,851 | 99.1% | 270,069 | 104.12% | 332,906 | 109.95% | 147,759 | 102.71% | 11,133 | -396.9% | 96,266 | 99.35% | 107,836 | 118.65% | 90,504 | 433.14% | 15,388 | 188.14% | 23,869 | -445.32% | 133,827 | 122.17% | 131,068 | 120.99% | 46,430 | 108.33% | ||
| 收取之利息 | 4,469 | 3.44% | 7,186 | 11.51% | 5,474 | 2.11% | 4,279 | 1.41% | 977 | 0.68% | 1,020 | -36.36% | 1,746 | 1.8% | 1,544 | 1.7% | 762 | 3.65% | 471 | 5.76% | 1,285 | -23.97% | 4,007 | 3.66% | 1,209 | 1.12% | 700 | 1.63% | ||
| 退還(支付)之所得稅 | (40,824) | -31.46% | (6,623) | -10.61% | (16,161) | -6.23% | (34,414) | -11.37% | (4,881) | -3.39% | (14,958) | 533.26% | (1,121) | -1.16% | (18,493) | -20.35% | (70,371) | -336.78% | (7,680) | -93.9% | (30,514) | 569.29% | (28,291) | -25.83% | (23,948) | -22.11% | (4,270) | -9.96% | ||
| 營業活動之淨現金流入(流出) | 129,748 | 100% | 62,414 | 100% | 259,382 | 100% | 302,771 | 100% | 143,855 | 100% | (2,805) | 100% | 96,891 | 100% | 90,887 | 100% | 20,895 | 100% | 8,179 | 100% | (5,360) | 100% | 109,543 | 100% | 108,329 | 100% | 42,860 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,542) | 81.13% | (7,596) | 86.01% | (12,884) | 65.75% | (27,148) | 90.31% | (39,183) | 87.96% | (56,210) | 90.11% | (17,986) | 55.92% | (56,361) | 110.02% | (51,848) | 59.85% | (62,932) | 73.8% | (60,645) | 82.07% | (63,755) | 95.02% | (49,657) | 99.2% | (33,710) | 100% | 0 | |
| 處分不動產、廠房及設備 | 37 | -0.15% | (214) | 2.42% | 21 | -0.11% | (83) | 0.28% | 66 | -0.15% | (38) | 0.06% | 218 | -0.68% | 2,163 | -4.22% | 5,617 | -6.48% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||
| 存出保證金增加 | 28 | -0.12% | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,019) | 4.23% | (218) | 2.47% | (240) | 1.22% | (223) | 0.74% | (237) | 0.53% | 6 | -0.01% | (362) | 1.13% | (173) | 0.34% | (4,203) | 4.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他非流動資產增加 | 0 | 0% | (804) | 9.1% | (6,492) | 33.13% | (2,607) | 8.67% | (5,191) | 11.65% | (6,139) | 9.84% | (14,031) | 43.63% | 3,145 | -6.14% | (22,415) | 25.88% | (9,293) | 10.9% | (12,788) | 17.3% | ||||||||
| 其他非流動資產減少 | 415 | -1.72% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (4,007) | 16.63% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (24,088) | 100% | (8,832) | 100% | (19,595) | 100% | (30,061) | 100% | (44,545) | 100% | (62,381) | 100% | (32,161) | 100% | (51,226) | 100% | (86,628) | 100% | (85,274) | 100% | (73,898) | 100% | (67,094) | 100% | (50,058) | 100% | (33,710) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 410,000 | -3526.58% | (18,842) | 31.62% | (67,456) | 99.34% | ||||||||||||||||||||||||
| 舉借長期借款 | (1,250,000) | 10751.76% | 50,000 | 18.14% | 50,000 | -131.48% | 0 | 0% | 70,000 | -94.51% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 1,269,749 | -10921.63% | (30,252) | 50.77% | (41,926) | 405.24% | (91,925) | 87.04% | 0 | 0% | (50,833) | 133.67% | (82,500) | 188.37% | (102,500) | 138.39% | 200,000 | 1072.85% | 0 | 0% | 100 | -0.15% | 100 | -3.24% | 100 | -0.11% | 100 | 0.73% | ||
| 租賃本金償還 | (1,459) | 12.55% | (2,181) | 3.66% | (2,253) | 21.78% | (2,614) | 2.48% | (2,614) | -0.95% | (2,582) | 6.79% | (2,489) | 5.68% | (1,756) | 2.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 支付之利息 | (9,916) | 85.29% | (8,315) | 13.95% | (8,337) | 80.58% | (7,445) | 7.05% | (5,844) | -2.12% | (4,923) | 12.95% | (3,698) | 8.44% | (5,032) | 6.79% | (4,657) | -24.98% | (1,280) | -0.44% | (466) | 0.69% | (1,211) | 39.23% | (2,882) | 3.06% | (3,386) | -24.82% | ||
| 籌資活動之淨現金流入(流出) | (11,626) | 100% | (59,590) | 100% | (10,346) | 100% | (105,610) | 100% | 275,698 | 100% | (38,028) | 100% | (43,797) | 100% | (74,065) | 100% | 18,642 | 100% | 287,878 | 100% | (67,906) | 100% | (3,087) | 100% | (94,108) | 100% | 13,643 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 7,812 | (230,964) | 3,792 | (75,577) | (35,641) | (17,371) | (17,138) | (11,884) | (7,770) | (2,776) | (13,889) | (9,266) | (15,016) | 6,287 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 101,846 | (236,972) | 233,233 | 91,523 | 339,367 | (120,585) | 3,795 | (46,288) | (54,861) | 208,007 | (161,053) | 30,096 | (50,853) | 29,080 | ||||||||||||||||
| 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 | ||||||||||||||||
| 期末現金及約當現金餘額 | 101,846 | (236,972) | 233,233 | 91,523 | 339,367 | (120,585) | 3,795 | (46,288) | (54,861) | 208,007 | (161,053) | 30,096 | (50,853) | 29,080 | ||||||||||||||||
| 現金及約當現金 | 1,360,180 | 23.94% | 1,143,357 | 22.67% | 1,350,934 | 25.57% | 1,043,792 | 20.1% | 1,167,098 | 18.92% | 922,599 | 16.57% | 948,605 | 18.73% | 651,497 | 12.93% | 472,046 | 10.85% | 618,120 | 17.03% | 466,656 | 17.66% | 730,613 | 26.25% | 308,008 | 13.91% | 309,178 | 14.15% | 194,454 | 9.25% |
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) | 282,985 | 9.49% | 78,571 | 2.93% | 212,737 | 8.68% | 140,468 | 5.53% | 361,418 | 11% | 330,240 | 10.68% | 51,959 | 2.5% | 148,044 | 6.66% | 250,847 | 9.94% | 102,866 | 7.99% | 69,508 | 6.43% | 97,196 | 8.47% | 133,047 | 10.17% | 67,311 | 5.28% | 51,844 | 5.24% |
| 本期稅前淨利(淨損) | 282,985 | -8327.99% | 78,571 | 31.01% | 212,737 | 49.06% | 140,468 | 26.66% | 361,418 | 178.11% | 330,240 | 853.77% | 51,959 | 19% | 148,044 | 81.72% | 250,847 | 3156.9% | 102,866 | -529.55% | 69,508 | 73.17% | 97,196 | 45.26% | 133,047 | 270.38% | 67,311 | 141.12% | 51,844 | -75.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 88,643 | -2608.68% | 91,010 | 35.92% | 98,604 | 22.74% | 102,932 | 19.54% | 103,119 | 50.82% | 101,790 | 263.16% | 97,449 | 35.63% | 98,976 | 54.63% | 86,082 | 1083.34% | 65,095 | -335.11% | 67,781 | 71.35% | 63,561 | 29.6% | 55,180 | 112.14% | 53,750 | 112.69% | 48,987 | -71.35% |
| 攤銷費用 | 982 | -28.9% | 757 | 0.3% | 1,077 | 0.25% | 1,022 | 0.19% | 1,216 | 0.6% | 1,264 | 3.27% | 1,263 | 0.46% | 1,714 | 0.95% | 2,211 | 27.83% | 668 | -3.44% | 367 | 0.39% | 463 | 0.22% | 638 | 1.3% | 602 | 1.26% | 597 | -0.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6) | 0.18% | (549) | -0.22% | 147 | 0.03% | (17) | 0% | (37) | -0.02% | 43 | 0.11% | 96 | 0.04% | (1,151) | -0.64% | (5,931) | -74.64% | (1,715) | 8.83% | 713 | 0.75% | (1,084) | -0.5% | 2,493 | 5.07% | 458 | 0.96% | (5,800) | 8.45% |
| 利息費用 | 17,301 | -509.15% | 17,727 | 7% | 17,331 | 4% | 15,698 | 2.98% | 12,148 | 5.99% | 15,593 | 40.31% | 13,255 | 4.85% | 19,074 | 10.53% | 13,625 | 171.47% | 10,685 | -55.01% | 9,077 | 9.55% | 10,370 | 4.83% | 6,017 | 12.23% | 6,824 | 14.31% | 3,813 | -5.55% |
| 利息收入 | (9,651) | 284.02% | (12,368) | -4.88% | (10,363) | -2.39% | (5,927) | -1.12% | (1,363) | -0.67% | (2,358) | -6.1% | (3,503) | -1.28% | (2,832) | -1.56% | (939) | -11.82% | (1,450) | 7.46% | (2,810) | -2.96% | (7,583) | -3.53% | (2,080) | -4.23% | (1,132) | -2.37% | (1,049) | 1.53% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,123) | 33.05% | 2,037 | 0.8% | 90 | 0.02% | (1,308) | -0.25% | 8 | 0% | (3,255) | -8.42% | (20) | -0.01% | (1,220) | -0.67% | 75 | 0.94% | (13) | 0.07% | 0 | 0% | (133) | -0.27% | 0 | 0% | (1,548) | 2.25% | ||
| 其他項目 | 3,944 | -116.07% | (526) | -0.21% | 2,758 | 0.64% | (1,988) | -0.38% | (2,038) | -1% | 5,100 | 13.19% | 1,583 | 0.58% | 5,809 | 3.21% | (1,449) | -18.24% | 2,600 | -13.38% | 689 | 0.73% | 0 | 0% | 3,744 | -5.45% | ||||
| 收益費損項目合計 | 100,090 | -2945.56% | 98,088 | 38.71% | 109,644 | 25.29% | 110,412 | 20.96% | 113,053 | 55.72% | 116,797 | 301.96% | 109,403 | 40% | 122,742 | 67.75% | 93,746 | 1179.79% | 71,797 | -369.61% | 73,873 | 77.76% | 67,960 | 31.65% | 62,115 | 126.23% | 60,502 | 126.84% | 48,744 | -71% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (12,996) | 382.46% | (40,105) | -15.83% | (40,298) | -9.29% | (3,144) | -0.6% | 32,464 | 16% | (11,588) | -29.96% | 4,044 | 1.48% | 13,538 | 7.47% | (11,562) | -145.51% | 31,173 | -160.48% | 3,122 | 3.29% | (14,723) | -6.86% | (4,542) | -9.23% | (971) | -2.04% | 13,292 | -19.36% |
| 應收帳款(增加)減少 | (166,407) | 4897.2% | 104,254 | 41.15% | (13,826) | -3.19% | 111,356 | 21.14% | 114 | 0.06% | (314,147) | -812.17% | 70,450 | 25.76% | 6,024 | 3.33% | (49,565) | -623.77% | 31,920 | -164.32% | (48,513) | -51.07% | 58,009 | 27.01% | (120,023) | -243.91% | (130,188) | -272.94% | (82,096) | 119.57% |
| 應收帳款-關係人(增加)減少 | (4,628) | 136.2% | (364) | -0.14% | 312 | 0.07% | (322) | -0.06% | (65) | -0.03% | 237 | 0.61% | (392) | -0.14% | 1,910 | 1.05% | 5,539 | 69.71% | 1,051 | -5.41% | 615 | 0.65% | (133) | -0.06% | 0 | 0% | 3,946 | 8.27% | (5) | 0.01% |
| 其他應收款(增加)減少 | (8,566) | 252.09% | 1,505 | 0.59% | 3,577 | 0.82% | 34,688 | 6.58% | (13,711) | -6.76% | 9,593 | 24.8% | 19,067 | 6.97% | 3,239 | 1.79% | 10,279 | 129.36% | 7,242 | -37.28% | 1,265 | 1.33% | (2,003) | -0.93% | (13,372) | -27.17% | (294) | -0.62% | (3,752) | 5.46% |
| 存貨(增加)減少 | (236,468) | 6959.03% | 40,839 | 16.12% | 151,887 | 35.03% | 303,775 | 57.66% | (284,523) | -140.22% | (118,818) | -307.18% | 19,407 | 7.1% | (88,890) | -49.07% | (139,421) | -1754.61% | (219,247) | 1128.68% | 17,776 | 18.71% | 5,709 | 2.66% | 5,449 | 11.07% | 4,516 | 9.47% | (87,869) | 127.98% |
| 預付款項(增加)減少 | (28,400) | 835.79% | (1,524) | -0.6% | (9,920) | -2.29% | 6,481 | 1.23% | 6,195 | 3.05% | 1,327 | 3.43% | 4,701 | 1.72% | 1,765 | 0.97% | 3,840 | 48.33% | 6,047 | -31.13% | (925) | -0.97% | (446) | -0.21% | 695 | 1.41% | (3,847) | -8.07% | (650) | 0.95% |
| 其他流動資產(增加)減少 | (2,979) | 87.67% | (4,840) | -1.91% | (2,792) | -0.64% | (2,912) | -0.55% | (2,206) | -1.09% | (2,733) | -7.07% | (2,512) | -0.92% | 21,355 | 11.79% | (427) | -5.37% | 998 | -5.14% | 12,855 | 13.53% | 11,201 | 5.22% | (149) | -0.3% | (78) | -0.16% | 189 | -0.28% |
| 與營業活動相關之資產之淨變動合計 | (460,444) | 13550.44% | 99,765 | 39.38% | 88,940 | 20.51% | 449,922 | 85.4% | (261,664) | -128.95% | (436,129) | -1127.53% | 115,366 | 42.18% | (41,059) | -22.66% | (177,070) | -2228.42% | (145,723) | 750.18% | (13,885) | -14.62% | 57,270 | 26.67% | (128,607) | -261.35% | (127,134) | -266.54% | (158,979) | 231.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (683) | 20.1% | 3,710 | 1.46% | 1,389 | 0.32% | (3,264) | -0.62% | (1,898) | -0.94% | 5,287 | 13.67% | 6,908 | 2.53% | 2,241 | 1.24% | 3,435 | 43.23% | ||||||||||||
| 應付帳款增加(減少) | 76,183 | -2242% | (12,625) | -4.98% | 37,884 | 8.74% | (85,065) | -16.15% | 54,740 | 26.98% | 3,428 | 8.86% | (185) | -0.07% | (33,619) | -18.56% | 24,887 | 313.2% | (28,925) | 148.91% | 21,988 | 23.15% | 24,174 | 11.26% | 6,771 | 13.76% | 27,405 | 57.46% | (2,874) | 4.19% |
| 應付帳款-關係人增加(減少) | 30 | -0.88% | 9 | 0% | 11 | 0% | (1,391) | -0.26% | (304) | -0.15% | 1,087 | 2.81% | (16) | -0.01% | 16 | 0.01% | 7 | 0.09% | 246 | -1.27% | (490) | -0.52% | (20) | -0.01% | (88) | -0.18% | (1,276) | -2.68% | (4,857) | 7.07% |
| 其他應付款增加(減少) | 35,055 | -1031.64% | (1,996) | -0.79% | 2,846 | 0.66% | (16,120) | -3.06% | (7,600) | -3.75% | 41,778 | 108.01% | (4,136) | -1.51% | 2,968 | 1.64% | (123,536) | -1554.69% | (13,137) | 67.63% | (2,460) | -2.59% | (3,780) | -1.76% | 10,582 | 21.5% | 7,314 | 15.33% | 12,894 | -18.78% |
| 其他應付款-關係人增加(減少) | 397 | -11.68% | 579 | 0.23% | 2,067 | 0.48% | (3,032) | -0.58% | (6,076) | -2.99% | (811) | -2.1% | (4,634) | -1.69% | (1,274) | -0.7% | 8,324 | 104.76% | 10,557 | -54.35% | (24,269) | -25.55% | (1,481) | -0.69% | (15,542) | -31.58% | 9,644 | 20.22% | (9,896) | 14.41% |
| 其他流動負債增加(減少) | (1,906) | 56.09% | 1,258 | 0.5% | (101) | -0.02% | 761 | 0.14% | 3,335 | 1.64% | 2,190 | 5.66% | 849 | 0.31% | (261) | -0.14% | (5,298) | -66.68% | 1,136 | -5.85% | 993 | 1.05% | (647) | -0.3% | 1,759 | 3.57% | 2,042 | 4.28% | 3,033 | -4.42% |
| 淨確定福利負債增加(減少) | 290 | -8.53% | 157 | 0.06% | 99 | 0.02% | 0 | 0% | (497) | -0.18% | 0 | 0% | 2 | 0% | (18) | -0.04% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,366 | -3218.54% | (8,908) | -3.52% | 44,195 | 10.19% | (108,111) | -20.52% | 42,197 | 20.8% | 52,959 | 136.92% | (1,711) | -0.63% | (29,929) | -16.52% | (94,837) | -1193.52% | (31,051) | 159.85% | (3,829) | -4.03% | 19,523 | 9.09% | 11,233 | 22.83% | 45,668 | 95.74% | (1,714) | 2.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (351,078) | 10331.9% | 90,857 | 35.86% | 133,135 | 30.7% | 341,811 | 64.88% | (219,467) | -108.16% | (383,170) | -990.62% | 113,655 | 41.55% | (70,988) | -39.19% | (271,907) | -3421.94% | (176,774) | 910.03% | (17,714) | -18.65% | 76,793 | 35.76% | (117,374) | -238.53% | (81,466) | -170.8% | (160,693) | 234.05% |
| 調整項目合計 | (250,988) | 7386.34% | 188,945 | 74.58% | 242,779 | 55.99% | 452,223 | 85.83% | (106,414) | -52.44% | (266,373) | -688.66% | 223,058 | 81.56% | 51,754 | 28.57% | (178,161) | -2242.15% | (104,977) | 540.42% | 56,159 | 59.12% | 144,753 | 67.41% | (55,259) | -112.3% | (20,964) | -43.95% | (111,949) | 163.05% |
| 營運產生之現金流入(流出) | 31,997 | -941.64% | 267,516 | 105.59% | 455,516 | 105.06% | 592,691 | 112.49% | 255,004 | 125.67% | 63,867 | 165.12% | 275,017 | 100.55% | 199,798 | 110.29% | 72,686 | 914.75% | (2,111) | 10.87% | 125,667 | 132.28% | 241,949 | 112.68% | 77,788 | 158.08% | 46,347 | 97.17% | (60,105) | 87.54% |
| 收取之利息 | 10,418 | -306.59% | 12,208 | 4.82% | 10,464 | 2.41% | 5,869 | 1.11% | 1,354 | 0.67% | 2,430 | 6.28% | 3,536 | 1.29% | 2,672 | 1.47% | 939 | 11.82% | 1,363 | -7.02% | 2,813 | 2.96% | 7,845 | 3.65% | 2,080 | 4.23% | 1,132 | 2.37% | 1,049 | -1.53% |
| 退還(支付)之所得稅 | (45,813) | 1348.23% | (26,363) | -10.41% | (32,385) | -7.47% | (71,693) | -13.61% | (53,445) | -26.34% | (27,617) | -71.4% | (5,048) | -1.85% | (21,309) | -11.76% | (65,679) | -826.57% | (18,677) | 96.15% | (33,482) | -35.24% | (35,065) | -16.33% | (30,660) | -62.31% | 219 | 0.46% | (9,602) | 13.99% |
| 營業活動之淨現金流入(流出) | (3,398) | 100% | 253,361 | 100% | 433,595 | 100% | 526,867 | 100% | 202,913 | 100% | 38,680 | 100% | 273,505 | 100% | 181,161 | 100% | 7,946 | 100% | (19,425) | 100% | 94,998 | 100% | 214,729 | 100% | 49,208 | 100% | 47,698 | 100% | (68,658) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,244) | 92.25% | (44,365) | 102.79% | (38,426) | 90.47% | (42,078) | 107.19% | (67,029) | 85.83% | (111,540) | 98.76% | (42,883) | 67.47% | (94,082) | 58.72% | (156,773) | 80.5% | (105,357) | 82.46% | (190,653) | 90.19% | (102,139) | 96.83% | (57,622) | 94.73% | (55,142) | 100% | (18,939) | 112.33% |
| 處分不動產、廠房及設備 | 3,278 | -8.12% | 5,151 | -11.93% | 2,535 | -5.97% | 3,401 | -8.66% | 66 | -0.08% | 5,753 | -5.09% | 458 | -0.72% | 2,907 | -1.81% | 5,648 | -2.9% | 0 | 0% | 195 | -0.32% | 0 | 0% | 2,079 | -12.33% | ||||
| 存出保證金增加 | (16) | 0.04% | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,019) | 2.52% | (222) | 0.51% | (357) | 0.84% | (391) | 1% | (548) | 0.7% | (265) | 0.23% | (678) | 1.07% | (173) | 0.11% | (4,556) | 2.34% | (660) | 0.52% | (465) | 0.22% | 0 | 0% | (400) | 0.66% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (3,724) | 8.63% | (6,227) | 14.66% | (186) | 0.47% | (10,588) | 13.56% | (6,891) | 6.1% | (20,460) | 32.19% | (68,877) | 42.99% | (25,283) | 12.98% | (9,365) | 7.33% | (20,275) | 9.59% | (3,339) | 3.17% | ||||||
| 其他非流動資產減少 | 825 | -2.04% | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | (6,196) | 15.35% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (40,372) | 100% | (43,160) | 100% | (42,475) | 100% | (39,254) | 100% | (78,099) | 100% | (112,943) | 100% | (63,563) | 100% | (160,225) | 100% | (194,743) | 100% | (127,771) | 100% | (211,393) | 100% | (105,478) | 100% | (60,827) | 100% | (55,142) | 100% | (16,860) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (10,080) | 23.69% | (61,300) | 42.82% | 0 | 0% | (67,456) | 56.93% | (7,771) | 12.91% | ||||||||||||||||||||
| 舉借長期借款 | 300,000 | -705.12% | 0 | 0% | 100,000 | -63.79% | 0 | 0% | 50,000 | 27.18% | 58,870 | -49.06% | 109,801 | 158.53% | 140,000 | -70.67% | 0 | 0% | ||||||||||||
| 償還長期借款 | (310,503) | 729.81% | (60,503) | 42.26% | (83,850) | 53.49% | (133,850) | 59.76% | (65,000) | -35.33% | (119,167) | 99.31% | (143,333) | -206.94% | (263,333) | 132.93% | 175,000 | 150.08% | 0 | 0% | (49,800) | 42.03% | (49,800) | 82.73% | (34,415) | -111.03% | (3,227) | -3.62% | (6,673) | 29.83% |
| 租賃本金償還 | (3,638) | 8.55% | (4,360) | 3.05% | (4,507) | 2.87% | (5,227) | 2.33% | (5,227) | -2.84% | (5,162) | 4.3% | (5,054) | -7.3% | (3,508) | 1.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (18,325) | 43.07% | (16,991) | 11.87% | (16,751) | 10.69% | (15,007) | 6.7% | (10,729) | -5.83% | (9,965) | 8.3% | (7,523) | -10.86% | (11,232) | 5.67% | (8,946) | -7.67% | (1,804) | -0.54% | (1,233) | 1.04% | (2,624) | 4.36% | (5,932) | -19.14% | (6,668) | -7.47% | (4,139) | 18.5% |
| 籌資活動之淨現金流入(流出) | (42,546) | 100% | (143,154) | 100% | (156,767) | 100% | (223,987) | 100% | 183,961 | 100% | (119,994) | 100% | 69,263 | 100% | (198,092) | 100% | 116,608 | 100% | 334,574 | 100% | (118,489) | 100% | (60,195) | 100% | 30,995 | 100% | 89,256 | 100% | (22,371) | 100% |
| 匯率變動對現金及約當現金之影響 | 68,731 | (172,728) | 26,714 | (79,803) | 15,740 | (37,791) | (37,351) | 2,062 | (4,235) | (18,331) | (12,028) | (17,903) | (13,702) | 13,718 | 34,089 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (17,585) | (105,681) | 261,067 | 183,823 | 324,515 | (232,048) | 241,854 | (175,094) | (74,424) | 169,047 | (246,912) | 31,153 | 5,674 | 95,530 | (73,800) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,377,765 | 1,249,038 | 1,089,867 | 859,969 | 842,583 | 1,154,647 | 706,751 | 826,591 | 546,470 | 449,073 | 713,568 | 699,460 | 302,334 | 213,648 | 268,254 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,360,180 | 1,143,357 | 1,350,934 | 1,043,792 | 1,167,098 | 922,599 | 948,605 | 651,497 | 472,046 | 618,120 | 466,656 | 730,613 | 308,008 | 309,178 | 194,454 | |||||||||||||||
| 現金及約當現金 | 1,360,180 | 23.94% | 1,143,357 | 22.67% | 1,350,934 | 25.57% | 1,043,792 | 20.1% | 1,167,098 | 18.92% | 922,599 | 16.57% | 948,605 | 18.73% | 651,497 | 12.93% | 472,046 | 10.85% | 618,120 | 17.03% | 466,656 | 17.66% | 730,613 | 26.25% | 308,008 | 13.91% | 309,178 | 14.15% | 194,454 | 9.25% |
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
界霖(5285) 2026年第2季「營業活動之現金流」單季為NT$1.3億元、較上一季成長197.45%；而今年初至今累積為NT$-340萬元、較去年同期衰退-101.34%。
單季
界霖(5285) 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$1.3億元，較上一季成長197.45%，為過去11年同期中的第4高。
同時界霖過去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-24.61%、117.13%與38.62%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$5,137萬元，所得稅/利息等之影響數為NT$-3,636萬元
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$-340萬元，較去年同期衰退-101.34%，為過去11年同期中的第11高。
同時界霖過去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-26.13%、-15.86%與-7.37%。
其中稅前淨利為NT$2.83億元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-3,540萬元
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) | 153,614 | 9.46% | 17,971 | 1.33% | 137,339 | 10.86% | 106,185 | 8.45% | 220,377 | 13.1% | 186,229 | 11.36% | 33,300 | 3.01% | 86,206 | 7.69% | 126,093 | 9.82% | 78,524 | 10.3% | 33,708 | 6.26% | 47,027 | 8% | 77,235 | 11.14% | 30,714 | 4.52% | ||
| 收益費損項目合計 | 51,373 | 39.59% | 46,612 | 74.68% | 54,527 | 21.02% | 53,255 | 17.59% | 57,086 | 39.68% | 59,665 | -2127.09% | 48,558 | 50.12% | 65,114 | 71.64% | 47,369 | 226.7% | 38,966 | 476.42% | 43,822 | -817.57% | 34,991 | 31.94% | 28,174 | 26.01% | 29,988 | 69.97% | ||
| 折舊費用 | 43,625 | 33.62% | 45,052 | 72.18% | 49,182 | 18.96% | 50,544 | 16.69% | 51,453 | 35.77% | 51,405 | -1832.62% | 48,609 | 50.17% | 50,449 | 55.51% | 43,034 | 205.95% | 33,433 | 408.77% | 34,387 | -641.55% | 31,992 | 29.2% | 27,190 | 25.1% | 27,554 | 64.29% | 0 | |
| 攤銷費用 | 715 | 0.55% | 359 | 0.58% | 548 | 0.21% | 423 | 0.14% | 605 | 0.42% | 627 | -22.35% | 651 | 0.67% | 782 | 0.86% | 1,214 | 5.81% | 469 | 5.73% | 189 | -3.53% | 232 | 0.21% | 320 | 0.3% | 301 | 0.7% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (38,884) | -29.97% | (2,732) | -4.38% | 78,203 | 30.15% | 173,466 | 57.29% | (129,704) | -90.16% | (234,761) | 8369.38% | 14,408 | 14.87% | (43,484) | -47.84% | (82,958) | -397.02% | (102,102) | -1248.34% | (53,661) | 1001.14% | 51,809 | 47.3% | 25,659 | 23.69% | (14,272) | -33.3% | 0 | |
| 營業活動之淨現金流入(流出) | 129,748 | 100% | 62,414 | 100% | 259,382 | 100% | 302,771 | 100% | 143,855 | 100% | (2,805) | 100% | 96,891 | 100% | 90,887 | 100% | 20,895 | 100% | 8,179 | 100% | (5,360) | 100% | 109,543 | 100% | 108,329 | 100% | 42,860 | 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) | 282,985 | 9.49% | 78,571 | 2.93% | 212,737 | 8.68% | 140,468 | 5.53% | 361,418 | 11% | 330,240 | 10.68% | 51,959 | 2.5% | 148,044 | 6.66% | 250,847 | 9.94% | 102,866 | 7.99% | 69,508 | 6.43% | 97,196 | 8.47% | 133,047 | 10.17% | 67,311 | 5.28% | 51,844 | 5.24% |
| 收益費損項目合計 | 100,090 | -2945.56% | 98,088 | 38.71% | 109,644 | 25.29% | 110,412 | 20.96% | 113,053 | 55.72% | 116,797 | 301.96% | 109,403 | 40% | 122,742 | 67.75% | 93,746 | 1179.79% | 71,797 | -369.61% | 73,873 | 77.76% | 67,960 | 31.65% | 62,115 | 126.23% | 60,502 | 126.84% | 48,744 | -71% |
| 折舊費用 | 88,643 | -2608.68% | 91,010 | 35.92% | 98,604 | 22.74% | 102,932 | 19.54% | 103,119 | 50.82% | 101,790 | 263.16% | 97,449 | 35.63% | 98,976 | 54.63% | 86,082 | 1083.34% | 65,095 | -335.11% | 67,781 | 71.35% | 63,561 | 29.6% | 55,180 | 112.14% | 53,750 | 112.69% | 48,987 | -71.35% |
| 攤銷費用 | 982 | -28.9% | 757 | 0.3% | 1,077 | 0.25% | 1,022 | 0.19% | 1,216 | 0.6% | 1,264 | 3.27% | 1,263 | 0.46% | 1,714 | 0.95% | 2,211 | 27.83% | 668 | -3.44% | 367 | 0.39% | 463 | 0.22% | 638 | 1.3% | 602 | 1.26% | 597 | -0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (351,078) | 10331.9% | 90,857 | 35.86% | 133,135 | 30.7% | 341,811 | 64.88% | (219,467) | -108.16% | (383,170) | -990.62% | 113,655 | 41.55% | (70,988) | -39.19% | (271,907) | -3421.94% | (176,774) | 910.03% | (17,714) | -18.65% | 76,793 | 35.76% | (117,374) | -238.53% | (81,466) | -170.8% | (160,693) | 234.05% |
| 營業活動之淨現金流入(流出) | (3,398) | 100% | 253,361 | 100% | 433,595 | 100% | 526,867 | 100% | 202,913 | 100% | 38,680 | 100% | 273,505 | 100% | 181,161 | 100% | 7,946 | 100% | (19,425) | 100% | 94,998 | 100% | 214,729 | 100% | 49,208 | 100% | 47,698 | 100% | (68,658) | 100% |
投資活動之淨現金流
界霖(5285) 2026年第2季「投資活動之淨現金流」單季為NT$-2,409萬元、較上一季衰退-47.92%；而今年初至今累積為NT$-4,037萬元、較去年同期成長6.46%。
單季
界霖(5285) 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$-2,409萬元，較上一季衰退-47.92%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4,037萬元，較去年同期成長6.46%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (24,088) | 100% | (8,832) | 100% | (19,595) | 100% | (30,061) | 100% | (44,545) | 100% | (62,381) | 100% | (32,161) | 100% | (51,226) | 100% | (86,628) | 100% | (85,274) | 100% | (73,898) | 100% | (67,094) | 100% | (50,058) | 100% | (33,710) | 100% | ||
| 取得不動產、廠房及設備 | (19,542) | 81.13% | (7,596) | 86.01% | (12,884) | 65.75% | (27,148) | 90.31% | (39,183) | 87.96% | (56,210) | 90.11% | (17,986) | 55.92% | (56,361) | 110.02% | (51,848) | 59.85% | (62,932) | 73.8% | (60,645) | 82.07% | (63,755) | 95.02% | (49,657) | 99.2% | (33,710) | 100% | 0 | |
| 處分不動產、廠房及設備 | 37 | -0.15% | (214) | 2.42% | 21 | -0.11% | (83) | 0.28% | 66 | -0.15% | (38) | 0.06% | 218 | -0.68% | 2,163 | -4.22% | 5,617 | -6.48% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||
| 取得無形資產 | (1,019) | 4.23% | (218) | 2.47% | (240) | 1.22% | (223) | 0.74% | (237) | 0.53% | 6 | -0.01% | (362) | 1.13% | (173) | 0.34% | (4,203) | 4.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (40,372) | 100% | (43,160) | 100% | (42,475) | 100% | (39,254) | 100% | (78,099) | 100% | (112,943) | 100% | (63,563) | 100% | (160,225) | 100% | (194,743) | 100% | (127,771) | 100% | (211,393) | 100% | (105,478) | 100% | (60,827) | 100% | (55,142) | 100% | (16,860) | 100% |
| 取得不動產、廠房及設備 | (37,244) | 92.25% | (44,365) | 102.79% | (38,426) | 90.47% | (42,078) | 107.19% | (67,029) | 85.83% | (111,540) | 98.76% | (42,883) | 67.47% | (94,082) | 58.72% | (156,773) | 80.5% | (105,357) | 82.46% | (190,653) | 90.19% | (102,139) | 96.83% | (57,622) | 94.73% | (55,142) | 100% | (18,939) | 112.33% |
| 處分不動產、廠房及設備 | 3,278 | -8.12% | 5,151 | -11.93% | 2,535 | -5.97% | 3,401 | -8.66% | 66 | -0.08% | 5,753 | -5.09% | 458 | -0.72% | 2,907 | -1.81% | 5,648 | -2.9% | 0 | 0% | 195 | -0.32% | 0 | 0% | 2,079 | -12.33% | ||||
| 取得無形資產 | (1,019) | 2.52% | (222) | 0.51% | (357) | 0.84% | (391) | 1% | (548) | 0.7% | (265) | 0.23% | (678) | 1.07% | (173) | 0.11% | (4,556) | 2.34% | (660) | 0.52% | (465) | 0.22% | 0 | 0% | (400) | 0.66% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (13,779) | 7.08% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
界霖(5285) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,163萬元、較上一季成長62.4%；而今年初至今累積為NT$-4,255萬元、較去年同期成長70.28%。
單季
界霖(5285) 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$-1,163萬元，較上一季成長62.4%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,255萬元，較去年同期成長70.28%，為過去11年同期中的第5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) | (11,626) | 100% | (59,590) | 100% | (10,346) | 100% | (105,610) | 100% | 275,698 | 100% | (38,028) | 100% | (43,797) | 100% | (74,065) | 100% | 18,642 | 100% | 287,878 | 100% | (67,906) | 100% | (3,087) | 100% | (94,108) | 100% | 13,643 | 100% | ||
| 短期借款增加 | (57,830) | 558.96% | (3,626) | 3.43% | 234,156 | 84.93% | (29,690) | 78.07% | 44,890 | -102.5% | (34,777) | 46.95% | (176,701) | -947.87% | 289,158 | 100.44% | (91,326) | 97.04% | 16,929 | 124.09% | ||||||||||
| 短期借款減少 | 410,000 | -3526.58% | (18,842) | 31.62% | (67,456) | 99.34% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (1,250,000) | 10751.76% | 50,000 | 18.14% | 50,000 | -131.48% | 0 | 0% | 70,000 | -94.51% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 1,269,749 | -10921.63% | (30,252) | 50.77% | (41,926) | 405.24% | (91,925) | 87.04% | 0 | 0% | (50,833) | 133.67% | (82,500) | 188.37% | (102,500) | 138.39% | 200,000 | 1072.85% | 0 | 0% | 100 | -0.15% | 100 | -3.24% | 100 | -0.11% | 100 | 0.73% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 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) | (42,546) | 100% | (143,154) | 100% | (156,767) | 100% | (223,987) | 100% | 183,961 | 100% | (119,994) | 100% | 69,263 | 100% | (198,092) | 100% | 116,608 | 100% | 334,574 | 100% | (118,489) | 100% | (60,195) | 100% | 30,995 | 100% | 89,256 | 100% | (22,371) | 100% |
| 短期借款增加 | (151,659) | 96.74% | (69,903) | 31.21% | 214,917 | 116.83% | (44,570) | 37.14% | 115,372 | 166.57% | (60,019) | 30.3% | (49,446) | -42.4% | 336,378 | 100.54% | (141,658) | -457.04% | 99,151 | 111.09% | 204,962 | -916.2% | ||||||||
| 短期借款減少 | (10,080) | 23.69% | (61,300) | 42.82% | 0 | 0% | (67,456) | 56.93% | (7,771) | 12.91% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -705.12% | 0 | 0% | 100,000 | -63.79% | 0 | 0% | 50,000 | 27.18% | 58,870 | -49.06% | 109,801 | 158.53% | 140,000 | -70.67% | 0 | 0% | ||||||||||||
| 償還長期借款 | (310,503) | 729.81% | (60,503) | 42.26% | (83,850) | 53.49% | (133,850) | 59.76% | (65,000) | -35.33% | (119,167) | 99.31% | (143,333) | -206.94% | (263,333) | 132.93% | 175,000 | 150.08% | 0 | 0% | (49,800) | 42.03% | (49,800) | 82.73% | (34,415) | -111.03% | (3,227) | -3.62% | (6,673) | 29.83% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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