5302
9.5
TWD+0.07 (0.74%)
2026.10.28收盤
太欣－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) | (6,917) | -103.45% | (13,781) | -279.59% | (10,525) | -247.36% | (14,323) | -260.85% | (14,001) | -404.07% | (10,469) | -104.68% | (16,193) | -343.07% | (16,194) | -118% | (17,603) | -84.24% | (17,474) | -61.08% | (10,210) | -23.15% | (8,808) | -14.67% | (14,925) | -28.69% | (10,036) | -14% | (10,737) | -12.47% |
| 本期稅前淨利(淨損) | (6,917) | 113.36% | (13,781) | 118.59% | (10,525) | 161.9% | (14,323) | 127.18% | (14,001) | 197.31% | (10,469) | 147.89% | (16,193) | 167.09% | (16,194) | 154.18% | (17,603) | 220.29% | (17,474) | -17.68% | (10,210) | 399.77% | (8,808) | 304.99% | (14,925) | 168.07% | (10,036) | 97.57% | (10,737) | 3452.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,314 | -54.31% | 3,314 | -28.52% | 2,924 | -44.98% | 2,931 | -26.03% | 2,941 | -41.45% | 2,941 | -41.55% | 2,972 | -30.67% | 2,971 | -28.29% | 3,282 | -41.07% | 3,608 | 3.65% | 3,844 | -150.51% | 3,821 | -132.31% | 3,788 | -42.66% | 3,514 | -34.16% | 3,758 | -1208.36% |
| 攤銷費用 | 183 | -3% | 182 | -1.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 426 | -4.06% | 917 | -11.48% | 742 | 0.75% | 288 | -11.28% | 1,584 | -54.85% | 1,700 | -19.14% | 346 | -3.36% | 7,958 | -2558.84% |
| 利息費用 | 2,504 | -41.04% | 2,676 | -23.03% | 2,444 | -37.59% | 2,031 | -18.03% | 1,439 | -20.28% | 1,090 | -15.4% | 884 | -9.12% | 847 | -8.06% | 925 | -11.58% | 791 | 0.8% | 1,494 | -58.5% | 1,528 | -52.91% | 1,451 | -16.34% | 1,520 | -14.78% | 1,548 | -497.75% |
| 利息收入 | (69) | 1.13% | (253) | 2.18% | (338) | 5.2% | (242) | 2.15% | (204) | 2.87% | (190) | 2.68% | (194) | 2% | (336) | 3.2% | (391) | 4.89% | (284) | -0.29% | (512) | 20.05% | (581) | 20.12% | (579) | 6.52% | (120) | 1.17% | (98) | 31.51% |
| 收益費損項目合計 | 5,932 | -97.21% | 5,919 | -50.93% | 5,030 | -77.37% | 4,720 | -41.91% | 4,176 | -58.85% | 3,841 | -54.26% | 3,662 | -37.79% | 3,908 | -37.21% | 4,725 | -59.13% | 4,854 | 4.91% | 5,114 | -200.23% | 7,428 | -257.2% | 5,239 | -59% | 4,586 | -44.58% | 10,294 | -3309.97% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (141) | 2.31% | (134) | 1.15% | 231 | -3.55% | (606) | 5.38% | 98 | -1.38% | (1,391) | 19.65% | 2,670 | -27.55% | 2,379 | -22.65% | (1,626) | 20.35% | 2,744 | 2.78% | (5,406) | 211.67% | (8,181) | 283.28% | (3,600) | 40.54% | (375) | 3.65% | 1,576 | -506.75% |
| 其他應收款(增加)減少 | (67) | 1.1% | (78) | 0.67% | 0 | 0% | (77) | 0.68% | 1 | -0.01% | 18 | -0.25% | 277 | -2.86% | 15 | -0.14% | (435) | 5.44% | 109,696 | 110.98% | 252 | -9.87% | 547 | -18.94% | 402 | -4.53% | 1,224 | -11.9% | 533 | -171.38% |
| 存貨(增加)減少 | 135 | -2.21% | 33 | -0.28% | 1,428 | -21.97% | 1,506 | -13.37% | 2,769 | -39.02% | 235 | -3.32% | 1,198 | -12.36% | (1,365) | 13% | 849 | -10.62% | 3,875 | 3.92% | 8,932 | -349.73% | (11,330) | 392.31% | 936 | -10.54% | 7,337 | -71.33% | (27,471) | 8833.12% |
| 預付款項(增加)減少 | (77) | 1.26% | 156 | -1.34% | (283) | 4.35% | (293) | 2.6% | 458 | -6.45% | (47) | 0.66% | 132 | -1.36% | ||||||||||||||||
| 其他流動資產(增加)減少 | 42 | -0.69% | 36 | -0.31% | (234) | 3.6% | (280) | 2.49% | 56 | -0.79% | 68 | -0.96% | 105 | -1.08% | 274 | -2.61% | 125 | -1.56% | (474) | -0.48% | (616) | 24.12% | (93) | 3.22% | 4,939 | -55.62% | 344 | -3.34% | 1,462 | -470.1% |
| 其他營業資產(增加)減少 | 17 | -0.28% | 16 | -0.14% | 16 | -0.25% | 44 | -0.39% | 44 | -0.62% | 80 | -1.13% | 53 | -0.55% | 56 | -0.53% | (69) | 0.86% | (38) | -0.04% | 58 | -2.27% | 89 | -3.08% | 159 | -1.79% | 381 | -3.7% | 113 | -36.33% |
| 與營業活動相關之資產之淨變動合計 | (79) | 1.29% | (580) | 4.99% | 1,170 | -18% | 294 | -2.61% | 2,931 | -41.3% | (1,043) | 14.73% | 4,435 | -45.76% | (496) | 4.72% | (3,842) | 48.08% | 124,244 | 125.7% | 3,859 | -151.1% | (17,799) | 616.31% | 5,009 | -56.41% | 8,342 | -81.1% | (22,248) | 7153.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 391 | -6.41% | (3,861) | 33.22% | 180 | -2.77% | 3,503 | -31.1% | 177 | -2.49% | 121 | -1.71% | (892) | 9.2% | (2,522) | 24.01% | (3,597) | 45.01% | 408 | 0.41% | (4,159) | 162.84% | 3,394 | -117.52% | (298) | 3.36% | (534) | 5.19% | 7,916 | -2545.34% |
| 應付帳款增加(減少) | (511) | 8.37% | 2,177 | -18.73% | (988) | 15.2% | (933) | 8.28% | 0 | 0% | (461) | 6.51% | (2,635) | 27.19% | 1,409 | -13.42% | 5,973 | -74.75% | (10,281) | -10.4% | (3,108) | 121.69% | 9,107 | -315.34% | 1,677 | -18.89% | (7,247) | 70.45% | 21,083 | -6779.1% |
| 其他應付款增加(減少) | (4,753) | 77.89% | (398) | 3.42% | (1,600) | 24.61% | (3,766) | 33.44% | (701) | 9.88% | 493 | -6.96% | 25 | -0.26% | 3,436 | -32.71% | 6,202 | -77.61% | (3,446) | -3.49% | 5,206 | -203.84% | 3,735 | -129.33% | (5,168) | 58.2% | (5,553) | 53.99% | (5,310) | 1707.4% |
| 其他流動負債增加(減少) | (369) | 6.05% | (1,389) | 11.95% | 684 | -10.52% | (379) | 3.37% | 77 | -1.09% | 186 | -2.63% | 1,540 | -15.89% | (483) | 4.6% | (376) | 4.71% | (1,095) | -1.11% | 207 | -8.1% | (546) | 18.91% | (434) | 4.89% | 37 | -0.36% | (1,485) | 477.49% |
| 與營業活動相關之負債之淨變動合計 | (5,242) | 85.91% | (3,471) | 29.87% | (2,534) | 38.98% | (2,191) | 19.45% | (447) | 6.3% | 335 | -4.73% | (1,962) | 20.25% | 1,840 | -17.52% | 8,202 | -102.64% | (13,135) | -13.29% | (1,854) | 72.59% | 15,690 | -543.28% | (4,212) | 47.43% | (13,297) | 129.27% | 22,259 | -7157.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,321) | 87.2% | (4,051) | 34.86% | (1,364) | 20.98% | (1,897) | 16.84% | 2,484 | -35.01% | (708) | 10% | 2,473 | -25.52% | 1,344 | -12.8% | 4,360 | -54.56% | 111,109 | 112.41% | 2,005 | -78.5% | (2,109) | 73.03% | 797 | -8.98% | (4,955) | 48.17% | 11 | -3.54% |
| 調整項目合計 | 611 | -10.01% | 1,868 | -16.07% | 3,666 | -56.39% | 2,823 | -25.07% | 6,660 | -93.86% | 3,133 | -44.26% | 6,135 | -63.31% | 5,252 | -50% | 9,085 | -113.69% | 115,963 | 117.32% | 7,119 | -278.74% | 5,319 | -184.18% | 6,036 | -67.97% | (369) | 3.59% | 10,305 | -3313.5% |
| 營運產生之現金流入(流出) | (6,306) | 103.34% | (11,913) | 102.51% | (6,859) | 105.51% | (11,500) | 102.11% | (7,341) | 103.45% | (7,336) | 103.63% | (10,058) | 103.79% | (10,942) | 104.18% | (8,518) | 106.59% | 98,489 | 99.64% | (3,091) | 121.03% | (3,489) | 120.81% | (8,889) | 100.1% | (10,405) | 101.16% | (432) | 138.91% |
| 收取之利息 | 156 | -2.56% | 258 | -2.22% | 341 | -5.25% | 249 | -2.21% | 205 | -2.89% | 122 | -1.72% | 271 | -2.8% | 315 | -3% | 393 | -4.92% | 385 | 0.39% | 537 | -21.03% | 601 | -20.81% | 582 | -6.55% | 119 | -1.16% | 121 | -38.91% |
| 退還(支付)之所得稅 | 48 | -0.79% | 34 | -0.29% | 17 | -0.26% | (11) | 0.1% | 40 | -0.56% | 135 | -1.91% | 96 | -0.99% | 124 | -1.18% | 134 | -1.68% | (34) | -0.03% | 0 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | (6,102) | 100% | (11,621) | 100% | (6,501) | 100% | (11,262) | 100% | (7,096) | 100% | (7,079) | 100% | (9,691) | 100% | (10,503) | 100% | (7,991) | 100% | 98,840 | 100% | (2,554) | 100% | (2,888) | 100% | (8,880) | 100% | (10,286) | 100% | (311) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (223) | -1.1% | (223) | -9.54% | (3,772) | -63.15% | (3,688) | 127% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (18) | 0.92% | (1,912) | 22.33% | 0 | 0% | 0 | 0% | (6,084) | 121.7% | 0 | 0% | 0 | 0% | |
| 取得無形資產 | 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% | (789) | -69.09% | (183) | 10.71% | |
| 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% | |
| 投資活動之淨現金流入(流出) | 20,357 | 100% | 2,337 | 100% | 5,973 | 100% | (2,904) | 100% | 12,598 | 100% | 132 | 100% | (32,126) | 100% | 0 | (1,954) | 100% | (8,562) | 100% | (2,438) | 100% | 403 | 100% | (4,999) | 100% | 1,142 | 100% | (1,709) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -78.94% | 9,000 | 117.52% | 0 | 0% | 37,000 | 277.09% | 21,000 | 280.37% | 140,000 | 5103.9% | 84,500 | 1442.47% | 66,000 | 506.52% | 83,000 | 1029.52% | 65,500 | -71.01% | 210,500 | 7967.45% | 146,000 | -16572.08% | 59,500 | 2299.07% | 36,000 | -845.86% | 0 | 0% |
| 短期借款減少 | (26,000) | 68.41% | (40,000) | -522.33% | 0 | 0% | (53,000) | -396.91% | (5,000) | -66.76% | (207,000) | -7546.48% | (68,500) | -1169.34% | (45,500) | -349.19% | (74,500) | -924.09% | (125,000) | 135.51% | (244,500) | -9254.35% | (160,500) | 18217.93% | (31,000) | 728.38% | (23,000) | 107.08% | ||
| 償還長期借款 | (39,184) | 103.1% | (18,274) | -238.63% | (18,536) | -205.09% | (5,781) | -43.29% | (7,063) | -94.3% | (3,846) | -140.21% | (9,628) | -164.36% | (6,190) | -47.51% | 0 | 0% | (79,921) | 86.64% | (16,972) | -642.39% | (14,472) | 1642.68% | (15,300) | -591.19% | (6,800) | 159.77% | (800) | 3.72% |
| 存入保證金增加 | 124 | -0.33% | 87 | 1.14% | 8 | 0.09% | 0 | 0% | (15) | -0.2% | 0 | 0% | 89 | 3.37% | 0 | 0% | 72 | 2.78% | 32 | -0.75% | 1,218 | -5.67% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (1,339) | -10.03% | 361 | 6.16% | (435) | -3.34% | 10 | 0.12% | (2,774) | 3.01% | 0 | 0% | (376) | 42.68% | ||||||||||||
| 租賃本金償還 | (395) | 1.04% | (385) | -5.03% | ||||||||||||||||||||||||||
| 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 | (2,549) | 6.71% | (2,688) | -35.1% | (2,434) | -26.93% | (2,027) | -15.18% | (1,432) | -19.12% | (1,080) | -39.37% | (878) | -14.99% | (845) | -6.49% | (932) | -11.56% | (830) | 0.9% | (1,475) | -55.83% | (1,533) | 174.01% | (1,467) | -56.68% | (1,530) | 35.95% | (1,567) | 7.3% |
| 籌資活動之淨現金流入(流出) | (38,004) | 100% | 7,658 | 100% | 9,038 | 100% | 13,353 | 100% | 7,490 | 100% | 2,743 | 100% | 5,858 | 100% | 13,030 | 100% | 8,062 | 100% | (92,244) | 100% | 2,642 | 100% | (881) | 100% | 2,588 | 100% | (4,256) | 100% | (21,479) | 100% |
| 匯率變動對現金及約當現金之影響 | 28 | (374) | 51 | (109) | (32) | (3) | (40) | (28) | (1) | 2 | (131) | (191) | (207) | (471) | 784 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (23,721) | (2,000) | 8,561 | (922) | 12,960 | (4,207) | (35,999) | 2,499 | (1,884) | (1,964) | (2,481) | (3,557) | (11,498) | (13,871) | (22,715) | |||||||||||||||
| 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 | (23,721) | (2,000) | 8,561 | (922) | 12,960 | (4,207) | (35,999) | 2,499 | (1,884) | (1,964) | (2,481) | (3,557) | (11,498) | (13,871) | (22,715) | |||||||||||||||
| 現金及約當現金 | 15,004 | 0.86% | 41,635 | 2.32% | 41,607 | 2.34% | 33,651 | 1.88% | 44,912 | 2.5% | 32,391 | 1.78% | 26,970 | 1.48% | 66,276 | 3.58% | 67,062 | 3.48% | 57,589 | 2.94% | 91,649 | 4.36% | 94,887 | 4.42% | 104,240 | 4.82% | 63,138 | 2.81% | 75,438 | 3.26% |
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) | (13,171) | -97.81% | (28,741) | -372.58% | (20,580) | -272.87% | (27,261) | -340.38% | (26,508) | -428.24% | (18,974) | -83.63% | (30,605) | -254.57% | (28,923) | -105.88% | (33,251) | -74.45% | 15,927 | 25.97% | (21,609) | -25.64% | (27,603) | -27.97% | (37,889) | -42.06% | (18,851) | -14.04% | (13,492) | -6.61% |
| 本期稅前淨利(淨損) | (13,171) | 1124.77% | (28,741) | 129.43% | (20,580) | 196.34% | (27,261) | 150.17% | (26,508) | 166.58% | (18,974) | 171.48% | (30,605) | 119.95% | (28,923) | 136.14% | (33,251) | 321.95% | 15,927 | -36.85% | (21,609) | 372.89% | (27,603) | 132.31% | (37,889) | 108.2% | (18,851) | 158.8% | (13,492) | -46.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,627 | -565.93% | 6,628 | -29.85% | 5,848 | -55.79% | 5,862 | -32.29% | 5,881 | -36.96% | 5,881 | -53.15% | 5,952 | -23.33% | 6,227 | -29.31% | 6,564 | -63.56% | 7,381 | -17.08% | 7,680 | -132.53% | 7,645 | -36.65% | 7,334 | -20.94% | 7,042 | -59.32% | 7,532 | 26.05% |
| 攤銷費用 | 365 | -31.17% | 304 | -1.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 851 | -4.01% | 1,881 | -18.21% | 1,483 | -3.43% | 592 | -10.22% | 3,235 | -15.51% | 3,510 | -10.02% | 1,479 | -12.46% | 16,733 | 57.87% |
| 利息費用 | 5,205 | -444.49% | 5,279 | -23.77% | 4,751 | -45.33% | 3,941 | -21.71% | 2,671 | -16.79% | 2,140 | -19.34% | 1,891 | -7.41% | 1,645 | -7.74% | 1,832 | -17.74% | 2,243 | -5.19% | 3,058 | -52.77% | 3,034 | -14.54% | 2,921 | -8.34% | 3,058 | -25.76% | 3,238 | 11.2% |
| 利息收入 | (233) | 19.9% | (464) | 2.09% | (574) | 5.48% | (458) | 2.52% | (395) | 2.48% | (384) | 3.47% | (482) | 1.89% | (658) | 3.1% | (723) | 7% | (938) | 2.17% | (1,128) | 19.47% | (1,132) | 5.43% | (1,170) | 3.34% | (202) | 1.7% | (191) | -0.66% |
| 收益費損項目合計 | 11,964 | -1021.69% | 11,747 | -52.9% | 10,025 | -95.64% | 9,345 | -51.48% | 8,157 | -51.26% | 7,637 | -69.02% | 7,361 | -28.85% | 8,065 | -37.96% | 9,561 | -92.57% | (37,461) | 86.67% | 10,202 | -176.05% | 13,858 | -66.43% | 11,479 | -32.78% | 11,487 | -96.77% | 28,538 | 98.7% |
| 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 | (150) | 12.81% | (134) | 0.6% | (120) | 1.14% | (639) | 3.52% | (180) | 1.13% | (3,177) | 28.71% | 3,863 | -15.14% | 3,924 | -18.47% | 3,222 | -31.2% | 1,564 | -3.62% | 1,025 | -17.69% | (5,641) | 27.04% | (2,322) | 6.63% | 2,124 | -17.89% | (9,260) | -32.03% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (609) | 2.74% | 0 | 0% | 0 | 0% | (654) | 4.11% | 0 | 0% | 1,584 | -6.21% | (1,655) | 7.79% | (2,790) | 27.01% | 104 | -0.24% | 326 | -5.63% | 438 | -2.1% | ||||||
| 其他應收款(增加)減少 | 15 | -1.28% | 2 | -0.01% | 0 | 0% | (77) | 0.42% | 221 | -1.39% | (306) | 2.77% | 6 | -0.02% | (213) | 1% | (842) | 8.15% | (52) | 0.12% | 343 | -5.92% | (107) | 0.51% | (50) | 0.14% | 2,980 | -25.1% | (202) | -0.7% |
| 存貨(增加)減少 | 2,093 | -178.74% | 1,702 | -7.66% | 920 | -8.78% | 945 | -5.21% | 4,856 | -30.52% | 2,129 | -19.24% | 856 | -3.36% | (1,733) | 8.16% | 10,970 | -106.22% | (3,435) | 7.95% | 15,326 | -264.47% | (19,690) | 94.38% | (3,276) | 9.36% | (3,847) | 32.41% | 4,633 | 16.02% |
| 預付款項(增加)減少 | (122) | 10.42% | 602 | -2.71% | 63 | -0.6% | (1,603) | 8.83% | 322 | -2.02% | 185 | -1.67% | 87 | -0.34% | ||||||||||||||||
| 其他流動資產(增加)減少 | (21) | 1.79% | 6 | -0.03% | (289) | 2.76% | (278) | 1.53% | 411 | -2.58% | 179 | -1.62% | 239 | -0.94% | 487 | -2.29% | 219 | -2.12% | (702) | 1.62% | (716) | 12.36% | (274) | 1.31% | (631) | 1.8% | (381) | 3.21% | (497) | -1.72% |
| 其他營業資產(增加)減少 | 35 | -2.99% | 31 | -0.14% | (98) | 0.93% | 202 | -1.11% | 327 | -2.05% | 445 | -4.02% | 109 | -0.43% | 320 | -1.51% | 44 | -0.43% | (407) | 0.94% | 295 | -5.09% | 684 | -3.28% | 244 | -0.7% | 971 | -8.18% | 866 | 3% |
| 與營業活動相關之資產之淨變動合計 | 1,850 | -157.98% | 1,600 | -7.21% | 476 | -4.54% | (1,450) | 7.99% | 5,310 | -33.37% | (558) | 5.04% | 6,744 | -26.43% | 1,579 | -7.43% | 8,896 | -86.13% | 1,860 | -4.3% | 19,419 | -335.1% | (21,537) | 103.24% | (1,146) | 3.27% | (162) | 1.36% | (4,064) | -14.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 403 | -34.42% | (1,339) | 6.03% | (297) | 2.83% | 431 | -2.37% | 25 | -0.16% | 182 | -1.64% | (2,150) | 8.43% | (2,829) | 13.32% | (5,684) | 55.03% | (3,067) | 7.1% | (5,454) | 94.12% | 3,116 | -14.94% | (3,832) | 10.94% | 3,807 | -32.07% | 15,419 | 53.33% |
| 應付帳款增加(減少) | 282 | -24.08% | 1,418 | -6.39% | (357) | 3.41% | 0 | 0% | (1,569) | 9.86% | (549) | 4.96% | (3,127) | 12.26% | 980 | -4.61% | 6,822 | -66.05% | (16,614) | 38.44% | (8,948) | 154.41% | 13,582 | -65.1% | (1,000) | 2.86% | (1,700) | 14.32% | 23,534 | 81.39% |
| 其他應付款增加(減少) | (4,765) | 406.92% | (8,433) | 37.98% | (1,525) | 14.55% | (1,746) | 9.62% | (2,110) | 13.26% | (179) | 1.62% | (5,284) | 20.71% | 768 | -3.61% | 4,540 | -43.96% | (5,825) | 13.48% | 296 | -5.11% | (2,813) | 13.48% | (3,000) | 8.57% | (7,196) | 60.62% | (10,339) | -35.76% |
| 其他流動負債增加(減少) | 1,961 | -167.46% | 1,049 | -4.72% | 2,010 | -19.18% | 1,220 | -6.72% | 325 | -2.04% | 738 | -6.67% | 798 | -3.13% | (1,154) | 5.43% | (1,207) | 11.69% | (131) | 0.3% | (1,036) | 17.88% | (632) | 3.03% | (292) | 0.83% | 519 | -4.37% | (11,000) | -38.04% |
| 與營業活動相關之負債之淨變動合計 | (2,119) | 180.96% | (7,305) | 32.9% | (991) | 9.45% | 765 | -4.21% | (3,329) | 20.92% | 154 | -1.39% | (9,763) | 38.27% | (2,824) | 13.29% | 3,534 | -34.22% | (24,358) | 56.36% | (15,142) | 261.29% | 13,253 | -63.53% | (8,113) | 23.17% | (4,560) | 38.41% | 17,724 | 61.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (269) | 22.97% | (5,705) | 25.69% | (515) | 4.91% | (685) | 3.77% | 1,981 | -12.45% | (404) | 3.65% | (3,019) | 11.83% | (1,245) | 5.86% | 12,430 | -120.35% | (22,498) | 52.05% | 4,277 | -73.81% | (8,284) | 39.71% | (9,259) | 26.44% | (4,722) | 39.78% | 13,660 | 47.24% |
| 調整項目合計 | 11,695 | -998.72% | 6,042 | -27.21% | 9,510 | -90.73% | 8,660 | -47.71% | 10,138 | -63.71% | 7,233 | -65.37% | 4,342 | -17.02% | 6,820 | -32.1% | 21,991 | -212.93% | (59,959) | 138.73% | 14,479 | -249.85% | 5,574 | -26.72% | 2,220 | -6.34% | 6,765 | -56.99% | 42,198 | 145.94% |
| 營運產生之現金流入(流出) | (1,476) | 126.05% | (22,699) | 102.22% | (11,070) | 105.61% | (18,601) | 102.47% | (16,370) | 102.87% | (11,741) | 106.11% | (26,263) | 102.94% | (22,103) | 104.04% | (11,260) | 109.02% | (44,032) | 101.88% | (7,130) | 123.04% | (22,029) | 105.59% | (35,669) | 101.86% | (12,086) | 101.81% | 28,706 | 99.28% |
| 收取之利息 | 266 | -22.72% | 472 | -2.13% | 581 | -5.54% | 471 | -2.59% | 400 | -2.51% | 566 | -5.12% | 664 | -2.6% | 763 | -3.59% | 810 | -7.84% | 1,031 | -2.39% | 1,335 | -23.04% | 1,167 | -5.59% | 1,225 | -3.5% | 215 | -1.81% | 208 | 0.72% |
| 退還(支付)之所得稅 | 39 | -3.33% | 22 | -0.1% | 7 | -0.07% | (23) | 0.13% | 57 | -0.36% | 110 | -0.99% | 85 | -0.33% | 95 | -0.45% | 122 | -1.18% | (220) | 0.51% | 0 | 0% | 0 | 0% | (573) | 1.64% | ||||
| 營業活動之淨現金流入(流出) | (1,171) | 100% | (22,205) | 100% | (10,482) | 100% | (18,153) | 100% | (15,913) | 100% | (11,065) | 100% | (25,514) | 100% | (21,245) | 100% | (10,328) | 100% | (43,221) | 100% | (5,795) | 100% | (20,862) | 100% | (35,017) | 100% | (11,871) | 100% | 28,914 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,830 | 102.29% | 2,095 | -86.25% | 9,345 | 170.31% | 920 | -14.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (443) | -2.29% | (4,328) | 178.18% | (3,858) | -70.31% | (7,354) | 114.3% | 0 | 0% | (23) | 11.39% | 0 | 0% | 0 | 0% | (18) | 0.92% | (1,926) | -1.12% | (238) | 8.89% | 0 | 0% | (6,148) | 107.11% | (24) | 0.31% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (196) | 8.07% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 103.96% | 0 | 0% | (1,970) | 100% | (1,936) | 99.08% | (1,203) | -0.7% | (2,438) | 91.11% | 0 | 0% | (755) | 13.15% | (9,715) | 124.81% | (801) | 144.85% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 19,387 | 100% | (2,429) | 100% | 5,487 | 100% | (6,434) | 100% | 11,434 | 100% | (202) | 100% | (32,126) | 100% | (1,970) | 100% | (1,954) | 100% | 171,732 | 100% | (2,676) | 100% | 403 | 100% | (5,740) | 100% | (7,784) | 100% | (553) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -102.94% | 45,000 | 176.44% | 8,500 | -72.87% | 58,000 | 229.18% | 21,000 | 105.2% | 271,000 | 1867.81% | 205,000 | 1336.72% | 171,000 | 698.56% | 151,000 | 1160.65% | 185,100 | -116.81% | 427,500 | 20632.24% | 267,500 | 6529.17% | 94,500 | 541.7% | 43,000 | -835.28% | 0 | 0% |
| 短期借款減少 | (34,000) | 58.33% | (40,000) | -156.84% | (8,500) | 72.87% | (54,000) | -213.37% | (5,000) | -25.05% | (322,000) | -2219.31% | (168,500) | -1098.72% | (134,500) | -549.45% | (134,500) | -1033.82% | (329,800) | 208.13% | (443,500) | -21404.44% | (260,500) | -6358.31% | (40,000) | -229.29% | (31,000) | 602.18% | (25,000) | 87.31% |
| 舉借長期借款 | 0 | 0% | 60,000 | 235.26% | 30,000 | -257.18% | 38,500 | 152.13% | 23,000 | 115.22% | 75,000 | 516.92% | 0 | 0% | 88,281 | -55.71% | 55,000 | 2654.44% | 30,000 | 732.24% | ||||||||||
| 償還長期借款 | (78,370) | 134.46% | (33,373) | -130.85% | (37,470) | 321.22% | (11,563) | -45.69% | (16,691) | -83.61% | (7,692) | -53.02% | (19,255) | -125.55% | (9,535) | -38.95% | (2,148) | -16.51% | (96,893) | 61.15% | (33,945) | -1638.27% | (29,296) | -715.06% | (30,600) | -175.41% | (11,267) | 218.86% | (1,600) | 5.59% |
| 存入保證金增加 | 133 | -0.23% | 0 | 0% | 553 | -4.74% | 0 | 0% | 293 | 1.47% | 334 | 2.3% | 3 | 0.02% | 0 | 0% | 484 | 3.72% | 0 | 0% | 105 | 5.07% | 0 | 0% | 1,152 | 6.6% | 201 | -3.9% | 1,218 | -4.25% |
| 存入保證金減少 | 0 | 0% | (82) | -0.32% | 0 | 0% | (1,705) | -6.74% | 0 | 0% | (865) | -3.53% | 0 | 0% | (2,850) | 1.8% | 0 | 0% | (579) | -14.13% | ||||||||||
| 租賃本金償還 | (785) | 1.35% | (766) | -3% | ||||||||||||||||||||||||||
| 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 | (5,265) | 9.03% | (5,275) | -20.68% | (4,748) | 40.7% | (3,924) | -15.5% | (2,640) | -13.23% | (2,133) | -14.7% | (1,912) | -12.47% | (1,621) | -6.62% | (1,826) | -14.04% | (2,298) | 1.45% | (3,088) | -149.03% | (3,028) | -73.91% | (2,977) | -17.07% | (3,063) | 59.5% | (3,250) | 11.35% |
| 籌資活動之淨現金流入(流出) | (58,287) | 100% | 25,504 | 100% | (11,665) | 100% | 25,308 | 100% | 19,962 | 100% | 14,509 | 100% | 15,336 | 100% | 24,479 | 100% | 13,010 | 100% | (158,460) | 100% | 2,072 | 100% | 4,097 | 100% | 17,445 | 100% | (5,148) | 100% | (28,632) | 100% |
| 匯率變動對現金及約當現金之影響 | 120 | (313) | 111 | (84) | 46 | (20) | (46) | 29 | 86 | (47) | (80) | (240) | (40) | 564 | 330 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (39,951) | 557 | (16,549) | 637 | 15,529 | 3,222 | (42,350) | 1,293 | 814 | (29,996) | (6,479) | (16,602) | (23,352) | (24,239) | 59 | |||||||||||||||
| 期初現金及約當現金餘額 | 54,955 | 41,078 | 58,156 | 33,014 | 29,383 | 29,169 | 69,320 | 64,983 | 66,248 | 87,585 | 98,128 | 111,489 | 127,592 | 87,377 | 75,379 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,004 | 41,635 | 41,607 | 33,651 | 44,912 | 32,391 | 26,970 | 66,276 | 67,062 | 57,589 | 91,649 | 94,887 | 104,240 | 63,138 | 75,438 | |||||||||||||||
| 現金及約當現金 | 15,004 | 0.86% | 41,635 | 2.32% | 41,607 | 2.34% | 33,651 | 1.88% | 44,912 | 2.5% | 32,391 | 1.78% | 26,970 | 1.48% | 66,276 | 3.58% | 67,062 | 3.48% | 57,589 | 2.94% | 91,649 | 4.36% | 94,887 | 4.42% | 104,240 | 4.82% | 63,138 | 2.81% | 75,438 | 3.26% |
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
太欣(5302) 2026年第2季「營業活動之現金流」單季為NT$-610萬元、較上一季衰退-223.75%；而今年初至今累積為NT$-117萬元、較去年同期成長94.73%。
單季
太欣(5302) 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$-610萬元，較上一季衰退-223.75%，為過去11年同期中的第4高。
同時太欣過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為18.48%、2.93%與-9.1%。
其中稅前淨利為NT$-692萬元，收益費損相關之調整項目為NT$593萬元，所得稅/利息等之影響數為NT$20.4萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-117萬元，較去年同期成長94.73%，為過去11年同期中的第1高。
同時太欣過去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59.89%、36.19%與14.78%。
其中稅前淨利為NT$-1,317萬元，收益費損相關之調整項目為NT$1,196萬元，所得稅/利息等之影響數為NT$30.5萬元
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) | (6,917) | -103.45% | (13,781) | -279.59% | (10,525) | -247.36% | (14,323) | -260.85% | (14,001) | -404.07% | (10,469) | -104.68% | (16,193) | -343.07% | (16,194) | -118% | (17,603) | -84.24% | (17,474) | -61.08% | (10,210) | -23.15% | (8,808) | -14.67% | (14,925) | -28.69% | (10,036) | -14% | (10,737) | -12.47% |
| 收益費損項目合計 | 5,932 | -97.21% | 5,919 | -50.93% | 5,030 | -77.37% | 4,720 | -41.91% | 4,176 | -58.85% | 3,841 | -54.26% | 3,662 | -37.79% | 3,908 | -37.21% | 4,725 | -59.13% | 4,854 | 4.91% | 5,114 | -200.23% | 7,428 | -257.2% | 5,239 | -59% | 4,586 | -44.58% | 10,294 | -3309.97% |
| 折舊費用 | 3,314 | -54.31% | 3,314 | -28.52% | 2,924 | -44.98% | 2,931 | -26.03% | 2,941 | -41.45% | 2,941 | -41.55% | 2,972 | -30.67% | 2,971 | -28.29% | 3,282 | -41.07% | 3,608 | 3.65% | 3,844 | -150.51% | 3,821 | -132.31% | 3,788 | -42.66% | 3,514 | -34.16% | 3,758 | -1208.36% |
| 攤銷費用 | 183 | -3% | 182 | -1.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 426 | -4.06% | 917 | -11.48% | 742 | 0.75% | 288 | -11.28% | 1,584 | -54.85% | 1,700 | -19.14% | 346 | -3.36% | 7,958 | -2558.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,321) | 87.2% | (4,051) | 34.86% | (1,364) | 20.98% | (1,897) | 16.84% | 2,484 | -35.01% | (708) | 10% | 2,473 | -25.52% | 1,344 | -12.8% | 4,360 | -54.56% | 111,109 | 112.41% | 2,005 | -78.5% | (2,109) | 73.03% | 797 | -8.98% | (4,955) | 48.17% | 11 | -3.54% |
| 營業活動之淨現金流入(流出) | (6,102) | 100% | (11,621) | 100% | (6,501) | 100% | (11,262) | 100% | (7,096) | 100% | (7,079) | 100% | (9,691) | 100% | (10,503) | 100% | (7,991) | 100% | 98,840 | 100% | (2,554) | 100% | (2,888) | 100% | (8,880) | 100% | (10,286) | 100% | (311) | 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) | (13,171) | -97.81% | (28,741) | -372.58% | (20,580) | -272.87% | (27,261) | -340.38% | (26,508) | -428.24% | (18,974) | -83.63% | (30,605) | -254.57% | (28,923) | -105.88% | (33,251) | -74.45% | 15,927 | 25.97% | (21,609) | -25.64% | (27,603) | -27.97% | (37,889) | -42.06% | (18,851) | -14.04% | (13,492) | -6.61% |
| 收益費損項目合計 | 11,964 | -1021.69% | 11,747 | -52.9% | 10,025 | -95.64% | 9,345 | -51.48% | 8,157 | -51.26% | 7,637 | -69.02% | 7,361 | -28.85% | 8,065 | -37.96% | 9,561 | -92.57% | (37,461) | 86.67% | 10,202 | -176.05% | 13,858 | -66.43% | 11,479 | -32.78% | 11,487 | -96.77% | 28,538 | 98.7% |
| 折舊費用 | 6,627 | -565.93% | 6,628 | -29.85% | 5,848 | -55.79% | 5,862 | -32.29% | 5,881 | -36.96% | 5,881 | -53.15% | 5,952 | -23.33% | 6,227 | -29.31% | 6,564 | -63.56% | 7,381 | -17.08% | 7,680 | -132.53% | 7,645 | -36.65% | 7,334 | -20.94% | 7,042 | -59.32% | 7,532 | 26.05% |
| 攤銷費用 | 365 | -31.17% | 304 | -1.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 851 | -4.01% | 1,881 | -18.21% | 1,483 | -3.43% | 592 | -10.22% | 3,235 | -15.51% | 3,510 | -10.02% | 1,479 | -12.46% | 16,733 | 57.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (269) | 22.97% | (5,705) | 25.69% | (515) | 4.91% | (685) | 3.77% | 1,981 | -12.45% | (404) | 3.65% | (3,019) | 11.83% | (1,245) | 5.86% | 12,430 | -120.35% | (22,498) | 52.05% | 4,277 | -73.81% | (8,284) | 39.71% | (9,259) | 26.44% | (4,722) | 39.78% | 13,660 | 47.24% |
| 營業活動之淨現金流入(流出) | (1,171) | 100% | (22,205) | 100% | (10,482) | 100% | (18,153) | 100% | (15,913) | 100% | (11,065) | 100% | (25,514) | 100% | (21,245) | 100% | (10,328) | 100% | (43,221) | 100% | (5,795) | 100% | (20,862) | 100% | (35,017) | 100% | (11,871) | 100% | 28,914 | 100% |
投資活動之淨現金流
太欣(5302) 2026年第2季「投資活動之淨現金流」單季為NT$2,036萬元、較上一季成長2198.66%；而今年初至今累積為NT$1,939萬元、較去年同期成長898.15%。
單季
太欣(5302) 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$2,036萬元，較上一季成長2198.66%，為過去11年同期中的第1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$1,939萬元，較去年同期成長898.15%，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) | 20,357 | 100% | 2,337 | 100% | 5,973 | 100% | (2,904) | 100% | 12,598 | 100% | 132 | 100% | (32,126) | 100% | 0 | (1,954) | 100% | (8,562) | 100% | (2,438) | 100% | 403 | 100% | (4,999) | 100% | 1,142 | 100% | (1,709) | 100% | |
| 取得不動產、廠房及設備 | (223) | -1.1% | (223) | -9.54% | (3,772) | -63.15% | (3,688) | 127% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (18) | 0.92% | (1,912) | 22.33% | 0 | 0% | 0 | 0% | (6,084) | 121.7% | 0 | 0% | 0 | 0% | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 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% | (789) | -69.09% | (183) | 10.71% | |
| 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 | 124 | 93.94% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,345 | 156.45% | 784 | -27% | ||||||||||||||||||||||||||
| 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) | 19,387 | 100% | (2,429) | 100% | 5,487 | 100% | (6,434) | 100% | 11,434 | 100% | (202) | 100% | (32,126) | 100% | (1,970) | 100% | (1,954) | 100% | 171,732 | 100% | (2,676) | 100% | 403 | 100% | (5,740) | 100% | (7,784) | 100% | (553) | 100% |
| 取得不動產、廠房及設備 | (443) | -2.29% | (4,328) | 178.18% | (3,858) | -70.31% | (7,354) | 114.3% | 0 | 0% | (23) | 11.39% | 0 | 0% | 0 | 0% | (18) | 0.92% | (1,926) | -1.12% | (238) | 8.89% | 0 | 0% | (6,148) | 107.11% | (24) | 0.31% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,238 | -21.57% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (196) | 8.07% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 103.96% | 0 | 0% | (1,970) | 100% | (1,936) | 99.08% | (1,203) | -0.7% | (2,438) | 91.11% | 0 | 0% | (755) | 13.15% | (9,715) | 124.81% | (801) | 144.85% |
| 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 | 0 | 0% | (32,126) | 100% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,830 | 102.29% | 2,095 | -86.25% | 9,345 | 170.31% | 920 | -14.3% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,434 | 100% | 31 | -15.35% | ||||||||||||||||||||||||||
籌資活動之淨現金流
太欣(5302) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,800萬元、較上一季衰退-87.37%；而今年初至今累積為NT$-5,829萬元、較去年同期衰退-328.54%。
單季
太欣(5302) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,800萬元，較上一季衰退-87.37%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5,829萬元，較去年同期衰退-328.54%，為過去11年同期中的第11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) | (38,004) | 100% | 7,658 | 100% | 9,038 | 100% | 13,353 | 100% | 7,490 | 100% | 2,743 | 100% | 5,858 | 100% | 13,030 | 100% | 8,062 | 100% | (92,244) | 100% | 2,642 | 100% | (881) | 100% | 2,588 | 100% | (4,256) | 100% | (21,479) | 100% |
| 短期借款增加 | 30,000 | -78.94% | 9,000 | 117.52% | 0 | 0% | 37,000 | 277.09% | 21,000 | 280.37% | 140,000 | 5103.9% | 84,500 | 1442.47% | 66,000 | 506.52% | 83,000 | 1029.52% | 65,500 | -71.01% | 210,500 | 7967.45% | 146,000 | -16572.08% | 59,500 | 2299.07% | 36,000 | -845.86% | 0 | 0% |
| 短期借款減少 | (26,000) | 68.41% | (40,000) | -522.33% | 0 | 0% | (53,000) | -396.91% | (5,000) | -66.76% | (207,000) | -7546.48% | (68,500) | -1169.34% | (45,500) | -349.19% | (74,500) | -924.09% | (125,000) | 135.51% | (244,500) | -9254.35% | (160,500) | 18217.93% | (31,000) | 728.38% | (23,000) | 107.08% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 331.93% | 38,500 | 288.32% | 0 | 0% | 0 | 0% | 50,781 | -55.05% | ||||||||||||||||||||
| 償還長期借款 | (39,184) | 103.1% | (18,274) | -238.63% | (18,536) | -205.09% | (5,781) | -43.29% | (7,063) | -94.3% | (3,846) | -140.21% | (9,628) | -164.36% | (6,190) | -47.51% | 0 | 0% | (79,921) | 86.64% | (16,972) | -642.39% | (14,472) | 1642.68% | (15,300) | -591.19% | (6,800) | 159.77% | (800) | 3.72% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (58,287) | 100% | 25,504 | 100% | (11,665) | 100% | 25,308 | 100% | 19,962 | 100% | 14,509 | 100% | 15,336 | 100% | 24,479 | 100% | 13,010 | 100% | (158,460) | 100% | 2,072 | 100% | 4,097 | 100% | 17,445 | 100% | (5,148) | 100% | (28,632) | 100% |
| 短期借款增加 | 60,000 | -102.94% | 45,000 | 176.44% | 8,500 | -72.87% | 58,000 | 229.18% | 21,000 | 105.2% | 271,000 | 1867.81% | 205,000 | 1336.72% | 171,000 | 698.56% | 151,000 | 1160.65% | 185,100 | -116.81% | 427,500 | 20632.24% | 267,500 | 6529.17% | 94,500 | 541.7% | 43,000 | -835.28% | 0 | 0% |
| 短期借款減少 | (34,000) | 58.33% | (40,000) | -156.84% | (8,500) | 72.87% | (54,000) | -213.37% | (5,000) | -25.05% | (322,000) | -2219.31% | (168,500) | -1098.72% | (134,500) | -549.45% | (134,500) | -1033.82% | (329,800) | 208.13% | (443,500) | -21404.44% | (260,500) | -6358.31% | (40,000) | -229.29% | (31,000) | 602.18% | (25,000) | 87.31% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 235.26% | 30,000 | -257.18% | 38,500 | 152.13% | 23,000 | 115.22% | 75,000 | 516.92% | 0 | 0% | 88,281 | -55.71% | 55,000 | 2654.44% | 30,000 | 732.24% | ||||||||||
| 償還長期借款 | (78,370) | 134.46% | (33,373) | -130.85% | (37,470) | 321.22% | (11,563) | -45.69% | (16,691) | -83.61% | (7,692) | -53.02% | (19,255) | -125.55% | (9,535) | -38.95% | (2,148) | -16.51% | (96,893) | 61.15% | (33,945) | -1638.27% | (29,296) | -715.06% | (30,600) | -175.41% | (11,267) | 218.86% | (1,600) | 5.59% |
| 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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