5309
49.2
TWD-0.45 (-0.91%)
2026.09.14收盤
系統電－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) | (21,388) | -2.38% | 1,893 | 0.23% | 54,863 | 7.29% | 63,060 | 8.57% | 85,557 | 10.25% | 6,674 | 1.13% | (36,431) | -13.5% | (75,236) | -35.03% | (3,063) | -0.69% | (18,594) | -5.31% | (56,068) | -9.43% | 886,346 | 262.24% | (96,160) | -20.64% | (71,809) | -16.99% | (33,773) | -8.06% |
| 本期稅前淨利(淨損) | (21,388) | 159.6% | 1,893 | -8.98% | 54,863 | 32.13% | 63,060 | 21.07% | 85,557 | 121.69% | 6,674 | -1596.65% | (36,431) | 54.33% | (75,236) | -363.48% | (3,063) | -3.86% | (18,594) | -72.43% | (56,068) | 70.52% | 886,346 | -754.14% | (96,160) | 142.61% | (71,809) | 360.63% | (33,773) | 108.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,616 | -355.32% | 45,614 | -216.46% | 40,998 | 24.01% | 29,794 | 9.95% | 23,285 | 33.12% | 20,931 | -5007.42% | 20,171 | -30.08% | 24,756 | 119.6% | 21,828 | 27.54% | 24,887 | 96.95% | 27,770 | -34.93% | 30,654 | -26.08% | 22,994 | -34.1% | 14,288 | -71.76% | 12,214 | -39.41% |
| 攤銷費用 | 13,267 | -99% | 8,927 | -42.36% | 7,035 | 4.12% | 5,548 | 1.85% | 3,656 | 5.2% | 2,328 | -556.94% | 2,072 | -3.09% | 2,281 | 11.02% | 2,778 | 3.51% | 2,731 | 10.64% | 5,805 | -7.3% | 3,278 | -2.79% | 1,819 | -2.7% | 907 | -4.56% | 753 | -2.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,210 | -23.95% | (1,637) | 7.77% | 2,187 | 1.28% | (275) | -0.09% | (1,843) | -2.62% | (1,334) | 319.14% | 2,599 | -3.88% | 320 | 1.55% | (4,211) | -5.31% | (12,541) | -48.85% | 3,162 | -3.98% | 1,937 | -1.65% | (246) | 0.36% | 949 | -4.77% | 2,873 | -9.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,340) | 301.02% | (1,788) | 8.48% | (142) | -0.08% | (44) | -0.01% | 493 | 0.7% | 56 | -13.4% | (949) | 1.42% | (188) | -0.91% | 1,964 | 2.48% | (2,339) | -9.11% | 6,591 | -8.29% | 9,386 | -7.99% | 1,854 | -2.75% | 6,226 | -31.27% | 7,051 | -22.75% |
| 利息費用 | 9,549 | -71.26% | 5,213 | -24.74% | 4,245 | 2.49% | 2,197 | 0.73% | 2,074 | 2.95% | 1,841 | -440.43% | 558 | -0.83% | 1,774 | 8.57% | 661 | 0.83% | 1,670 | 6.51% | 1,651 | -2.08% | 1,540 | -1.31% | 3,424 | -5.08% | 1,260 | -6.33% | 1,071 | -3.46% |
| 利息收入 | (13,369) | 99.76% | (5,015) | 23.8% | (11,644) | -6.82% | (5,713) | -1.91% | (528) | -0.75% | (435) | 104.07% | (309) | 0.46% | (1,642) | -7.93% | (786) | -0.99% | (477) | -1.86% | 1,729 | -2.17% | (253) | 0.22% | (136) | 0.2% | (158) | 0.79% | (305) | 0.98% |
| 股利收入 | (1,898) | 14.16% | (144) | 0.68% | (31) | 0.05% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,107 | -45.57% | 6,975 | -33.1% | 6,776 | 3.97% | 871 | 0.29% | 3,331 | 4.74% | 4,909 | -1174.4% | 39 | -0.06% | 647 | 3.13% | 2,018 | 2.55% | 1,345 | 5.24% | 2,766 | -3.48% | 3,352 | -2.85% | 0 | 0% | 113 | -0.57% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24 | -0.18% | (18) | 0.09% | 1,332 | 0.78% | (5) | 0% | 0 | 0% | 78 | -0.12% | 0 | 0% | 20 | 0.03% | 155 | 0.6% | (14) | 0.02% | 3,268 | -2.78% | (4,068) | 6.03% | 12 | -0.06% | 68 | -0.22% | ||
| 其他項目 | 9,604 | -71.67% | 5,257 | -24.95% | 433 | 1.69% | 151 | -0.19% | 3,362 | -2.86% | 649 | -0.96% | 1,632 | -8.2% | 1,632 | -5.27% | ||||||||||||||
| 收益費損項目合計 | 33,770 | -252% | 63,384 | -300.78% | 54,030 | 31.64% | 32,373 | 10.82% | 30,468 | 43.34% | 28,179 | -6741.39% | 24,259 | -36.18% | 39,371 | 190.21% | 24,272 | 30.63% | (4,497) | -17.52% | 49,611 | -62.4% | (1,017,164) | 865.44% | 19,722 | -29.25% | 25,094 | -126.02% | 25,635 | -82.72% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (14,261) | 106.42% | (9,232) | 43.81% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,000 | -22.39% | 314 | -1.49% | (740) | -0.43% | 7,092 | 2.37% | (12,736) | -18.12% | (990) | 236.84% | 0 | 0% | (11,972) | -57.84% | 227 | 0.29% | (22) | -0.09% | 4,636 | -5.83% | 273 | -0.23% | 1,261 | -1.87% | (3,646) | 18.31% | (2,920) | 9.42% |
| 應收帳款(增加)減少 | 47,713 | -356.04% | 54,382 | -258.06% | 123,172 | 72.13% | 160,354 | 53.57% | (123,991) | -176.36% | (7,817) | 1870.1% | (9,498) | 14.17% | 33,359 | 161.16% | (62,806) | -79.25% | 64,370 | 250.75% | (87,515) | 110.07% | 58,829 | -50.05% | 73,290 | -108.7% | 6,715 | -33.72% | 22,235 | -71.75% |
| 其他應收款(增加)減少 | 6,100 | -45.52% | 6,683 | -31.71% | 19,014 | 11.13% | 8,910 | 2.98% | (2,784) | -3.96% | (2,870) | 686.6% | (1,048) | 1.56% | 31,727 | 153.28% | (2,997) | -3.78% | (21,591) | -84.11% | 10,500 | -13.21% | 57,174 | -48.65% | 3,902 | -5.79% | 30,872 | -155.04% | 17,477 | -56.39% |
| 存貨(增加)減少 | (24,633) | 183.81% | (67,070) | 318.27% | 60,824 | 35.62% | 135,546 | 45.29% | 59,703 | 84.92% | (52,062) | 12455.02% | (34,287) | 51.14% | (21,442) | -103.59% | (22,676) | -28.61% | 1,723 | 6.71% | (36,686) | 46.14% | (19,736) | 16.79% | 55,773 | -82.72% | 7,647 | -38.4% | 6,650 | -21.46% |
| 其他流動資產(增加)減少 | (39,787) | 296.9% | (3,686) | 17.49% | 14,674 | 8.59% | 37,721 | 12.6% | (61,845) | -87.97% | (55,652) | 13313.88% | (12,227) | 18.24% | (1,679) | -8.11% | (4,490) | -5.67% | (1,739) | -6.77% | 12,311 | -15.48% | (17,585) | 14.96% | (29,043) | 43.07% | (11,540) | 57.96% | (7,018) | 22.65% |
| 與營業活動相關之資產之淨變動合計 | (21,868) | 163.18% | (18,609) | 88.31% | 216,944 | 127.04% | 349,623 | 116.81% | (141,653) | -201.48% | (154,534) | 36969.86% | (57,060) | 85.1% | 29,993 | 144.9% | (92,742) | -117.02% | 42,741 | 166.5% | (96,754) | 121.69% | 73,865 | -62.85% | 75,917 | -112.59% | 31,085 | -156.11% | 35,088 | -113.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,142 | -150.3% | (18,428) | 87.45% | 14,875 | 8.71% | (6,778) | -2.26% | 7,195 | 10.23% | 972 | -232.54% | (5,916) | 8.82% | (4,190) | -20.24% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (11) | 0.05% | 0 | 0% | 3,598 | 1.2% | (548) | -0.78% | (391) | 93.54% | (55) | 0.08% | (245) | -1.18% | 843 | 1.06% | 8,615 | 33.56% | (16,065) | 20.21% | 20,710 | -17.62% | 24,956 | -37.01% | 9,918 | -49.81% | 11,931 | -38.5% |
| 應付帳款增加(減少) | (56,530) | 421.83% | (26,864) | 127.48% | (176,432) | -103.31% | (173,168) | -57.85% | 49,418 | 70.29% | 102,839 | -24602.63% | 4,896 | -7.3% | 24,632 | 119% | 138,039 | 174.17% | (17,561) | -68.41% | (8,486) | 10.67% | (80,453) | 68.45% | (106,366) | 157.75% | (483) | 2.43% | (53,542) | 172.77% |
| 其他應付款增加(減少) | 27,176 | -202.79% | 5,647 | -26.8% | (15,301) | -8.96% | 26,058 | 8.71% | 40,753 | 57.97% | 14,304 | -3422.01% | 9,752 | -14.54% | 7,728 | 37.34% | 14,437 | 18.22% | (6,063) | -23.62% | (18,251) | 22.95% | 10,102 | -8.6% | 13,384 | -19.85% | (8,452) | 42.45% | 10,928 | -35.26% |
| 負債準備增加(減少) | (3,710) | 27.68% | (23,331) | 110.72% | 11,302 | 6.62% | 4,810 | 1.61% | 4,781 | 6.8% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 749 | -5.59% | (1,316) | 6.24% | (1,525) | -0.89% | (4,224) | -1.41% | (5,424) | -7.71% | 1,240 | -296.65% | (6,457) | 9.63% | 674 | 3.26% | (3,314) | -4.18% | 1,015 | 3.95% | 25,772 | -32.41% | (13,379) | 11.38% | 5,809 | -8.62% | (10,755) | 54.01% | (918) | 2.96% |
| 與營業活動相關之負債之淨變動合計 | (12,173) | 90.84% | (64,303) | 305.14% | (167,081) | -97.84% | (149,704) | -50.02% | 96,175 | 136.79% | 119,364 | -28555.98% | 2,260 | -3.37% | 29,172 | 140.93% | 151,020 | 190.55% | (12,935) | -50.39% | 103,138 | -129.72% | (63,020) | 53.62% | (63,898) | 94.77% | (4,874) | 24.48% | (53,805) | 173.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,041) | 254.02% | (82,912) | 393.45% | 49,863 | 29.2% | 199,919 | 66.79% | (45,478) | -64.69% | (35,170) | 8413.88% | (54,800) | 81.73% | 59,165 | 285.84% | 58,278 | 73.53% | 29,806 | 116.11% | 6,384 | -8.03% | 10,845 | -9.23% | 12,019 | -17.83% | 26,211 | -131.63% | (18,717) | 60.39% |
| 調整項目合計 | (271) | 2.02% | (19,528) | 92.67% | 103,893 | 60.84% | 232,292 | 77.61% | (15,010) | -21.35% | (6,991) | 1672.49% | (30,541) | 45.55% | 98,536 | 476.04% | 82,550 | 104.16% | 25,309 | 98.59% | 55,995 | -70.43% | (1,006,319) | 856.22% | 31,741 | -47.07% | 51,305 | -257.66% | 6,918 | -22.32% |
| 營運產生之現金流入(流出) | (21,659) | 161.62% | (17,635) | 83.69% | 158,756 | 92.96% | 295,352 | 98.68% | 70,547 | 100.34% | (317) | 75.84% | (66,972) | 99.88% | 23,300 | 112.57% | 79,487 | 100.29% | 6,715 | 26.16% | (73) | 0.09% | (119,973) | 102.08% | (64,419) | 95.54% | (20,504) | 102.97% | (26,855) | 86.65% |
| 收取之利息 | 13,720 | -102.38% | 5,642 | -26.77% | 13,417 | 7.86% | 5,600 | 1.87% | 528 | 0.75% | 435 | -104.07% | 309 | -0.46% | 1,642 | 7.93% | 786 | 0.99% | 477 | 1.86% | (1,729) | 2.17% | 253 | -0.22% | 136 | -0.2% | 159 | -0.8% | (1,508) | 4.87% |
| 收取之股利 | 1,898 | -14.16% | 144 | -0.68% | 31 | -0.05% | ||||||||||||||||||||||||
| 支付之利息 | (3,565) | 26.6% | 603 | -2.86% | (1,141) | -0.67% | (1,206) | -0.4% | (759) | -1.08% | (534) | 127.75% | (374) | 0.56% | (3,311) | -16% | (661) | -0.83% | (1,670) | -6.51% | (1,651) | 2.08% | (2,324) | 1.98% | (3,175) | 4.71% | 433 | -2.17% | (2,628) | 8.48% |
| 退還(支付)之所得稅 | (3,795) | 28.32% | (9,827) | 46.63% | (383) | -0.22% | (429) | -0.14% | (10) | -0.01% | (2) | 0.48% | (14) | 0.02% | (932) | -4.5% | (358) | -0.45% | (212) | -0.83% | (76,057) | 95.66% | ||||||||
| 營業活動之淨現金流入(流出) | (13,401) | 100% | (21,073) | 100% | 170,773 | 100% | 299,317 | 100% | 70,306 | 100% | (418) | 100% | (67,051) | 100% | 20,699 | 100% | 79,254 | 100% | 25,671 | 100% | (79,510) | 100% | (117,531) | 100% | (67,427) | 100% | (19,912) | 100% | (30,991) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,556) | 5.82% | (358,107) | 61.63% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,333) | 9.33% | 0 | 0% | 4,000 | -3.79% | (7,000) | 21.11% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (239,201) | 145.61% | (2,120) | 0.36% | (2,480) | 0.63% | 0 | 0% | (225,417) | 16722.33% | (168,381) | 114.51% | (260,506) | -76.41% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 233,758 | -142.3% | 27,432 | -4.72% | 1,127 | -0.29% | 0 | 0% | 263,136 | -19520.47% | 50,723 | -34.49% | 261,496 | 76.71% | ||||||||||||||||
| 取得不動產、廠房及設備 | (136,563) | 83.13% | (222,289) | 38.26% | (513,332) | 130.89% | (18,925) | 38.41% | (43,483) | 41.21% | (13,317) | 40.16% | (29,505) | 2188.8% | (33,695) | 22.91% | (1,813) | -0.53% | (8,983) | 140.21% | (32,487) | -46.27% | (21,434) | -35.68% | (30,609) | -11.98% | (59,350) | 34.68% | (12,854) | 30.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | 0% | 8 | 0% | 25 | -0.05% | 0 | 0% | 1,558 | -4.7% | 9 | -0.67% | (1) | 0% | 0 | 0% | 100 | -1.56% | 14 | 0.02% | 1,010 | 1.68% | 10,740 | 4.2% | ||||
| 存出保證金增加 | (1,901) | 1.16% | (296) | 0.05% | 0 | 0% | (1,712) | 3.47% | (10) | 0.01% | ||||||||||||||||||||
| 取得無形資產 | (22,480) | 13.68% | (15,479) | 2.66% | (6,237) | 1.59% | (17,297) | 35.11% | (7,251) | 6.87% | (3,629) | 10.94% | (3,391) | 251.56% | (87) | 0.06% | (24) | -0.01% | (26) | 0.41% | 0 | 0% | (1,288) | -2.14% | (190) | -0.07% | (218) | 0.13% | (112) | 0.27% |
| 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 | (255) | 0.16% | (1,275) | 1.21% | ||||||||||||||||||||||||||
| 預付設備款增加 | (17,291) | 10.53% | (2,272) | 0.39% | (26,852) | 6.85% | (10,248) | 20.8% | 7,413 | 10.56% | (9,122) | -15.19% | 3,162 | 1.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (164,275) | 100% | (581,058) | 100% | (392,185) | 100% | (49,271) | 100% | (105,516) | 100% | (33,162) | 100% | (1,348) | 100% | (147,051) | 100% | 340,911 | 100% | (6,407) | 100% | 70,211 | 100% | 60,070 | 100% | 255,541 | 100% | (171,126) | 100% | (41,627) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (29,910) | 100% | (80,702) | 90.05% | (31,057) | 78.77% | 30,760 | 100.07% | 20,703 | 99.34% | ||||||||||||||||||
| 短期借款減少 | 23,450 | -18.53% | 0 | 0% | 0 | 0% | (95,000) | 100% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 128,000 | 112.87% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (24,774) | 19.57% | 28,767 | -14.72% | (25,333) | 73.55% | (22,972) | 107.63% | (17,526) | -15.45% | (8,989) | -16.11% | (10,022) | 25.42% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (11,472) | 9.06% | (10,692) | 5.47% | (9,244) | 26.84% | (7,085) | 33.19% | (6,547) | -5.77% | (6,125) | -10.98% | (6,467) | -122.81% | (11,731) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 員工執行認股權 | 1,506 | -1.19% | 593 | -0.3% | 133 | -0.39% | 8,713 | -40.82% | 661 | 0.58% | 0 | 0% | 0 | 0% | 1,696 | -1.89% | 9,812 | -24.89% | ||||||||||||
| 員工購買庫藏股 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (126,576) | 100% | (195,419) | 100% | (34,444) | 100% | (21,344) | 100% | 113,401 | 100% | 55,786 | 100% | 5,266 | 100% | (11,731) | 100% | (95,000) | 100% | (29,910) | 100% | (41,087) | 100% | (89,615) | 100% | (39,426) | 100% | 30,738 | 100% | 20,840 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,338 | (67,295) | 7,038 | (11,252) | (200) | (2,501) | (1,896) | 4,854 | 8,213 | 6,000 | (7,147) | 3,742 | 6,003 | 1,069 | (1,806) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (302,914) | (864,845) | (248,818) | 217,450 | 77,991 | 19,705 | (65,029) | (133,229) | 333,378 | (4,646) | (57,533) | (143,334) | 154,691 | (159,231) | (53,584) | |||||||||||||||
| 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 | (302,914) | (864,845) | (248,818) | 217,450 | 77,991 | 19,705 | (65,029) | (133,229) | 333,378 | (4,646) | (57,533) | (143,334) | 154,691 | (159,231) | (53,584) | |||||||||||||||
| 現金及約當現金 | 3,336,203 | 39.48% | 764,674 | 16.08% | 1,876,652 | 36.42% | 1,721,006 | 43.55% | 726,123 | 23.98% | 943,039 | 37.57% | 385,383 | 24.71% | 591,759 | 31.52% | 713,299 | 32.33% | 671,681 | 25.63% | 636,085 | 18.91% | 613,413 | 19.03% | 459,763 | 15.83% | 233,020 | 9.22% | 440,311 | 18.23% |
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) | (16,164) | -0.92% | 22,538 | 1.32% | 123,518 | 7.48% | 139,542 | 8.6% | 159,234 | 9.99% | 17,278 | 1.6% | (77,860) | -14.04% | (140,713) | -32.31% | (31,667) | -4.04% | (115,044) | -16.21% | (61,388) | -5.67% | 804,121 | 105.86% | (139,847) | -14.48% | (67,408) | -7.8% | (38,467) | -4.29% |
| 本期稅前淨利(淨損) | (16,164) | 59.64% | 22,538 | -54.9% | 123,518 | 61.76% | 139,542 | 79.24% | 159,234 | -135.46% | 17,278 | 59.25% | (77,860) | 153.53% | (140,713) | 331.82% | (31,667) | 820.39% | (115,044) | 335.89% | (61,388) | 20.71% | 804,121 | -471.98% | (139,847) | 118.75% | (67,408) | -82.53% | (38,467) | 364.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 94,935 | -350.27% | 91,203 | -222.15% | 81,780 | 40.89% | 58,880 | 33.43% | 44,970 | -38.26% | 40,879 | 140.17% | 39,097 | -77.09% | 49,184 | -115.98% | 43,913 | -1137.64% | 50,865 | -148.51% | 57,747 | -19.48% | 57,151 | -33.54% | 44,297 | -37.62% | 27,926 | 34.19% | 23,068 | -218.67% |
| 攤銷費用 | 25,420 | -93.79% | 16,148 | -39.33% | 13,994 | 7% | 10,632 | 6.04% | 6,705 | -5.7% | 4,622 | 15.85% | 4,031 | -7.95% | 4,828 | -11.38% | 5,589 | -144.79% | 5,632 | -16.44% | 11,387 | -3.84% | 6,469 | -3.8% | 3,451 | -2.93% | 1,449 | 1.77% | 1,557 | -14.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,244 | -15.66% | (6,195) | 15.09% | 830 | 0.41% | 4,684 | 2.66% | 293 | -0.25% | (7,210) | -24.72% | 2,233 | -4.4% | 138 | -0.33% | (6,193) | 160.44% | (18,403) | 53.73% | (5,385) | 1.82% | 17,414 | -10.22% | 716 | -0.61% | 2,336 | 2.86% | 1,828 | -17.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (72,689) | 268.2% | 2,655 | -6.47% | 1,215 | 0.61% | (1,181) | -0.67% | 493 | -0.42% | 563 | 1.93% | (2,245) | 4.43% | (881) | 2.08% | 52 | -1.35% | (8,369) | 24.44% | 8,858 | -2.99% | 6,611 | -3.88% | (7,947) | 6.75% | (15,065) | -18.45% | (7,962) | 75.48% |
| 利息費用 | 19,267 | -71.09% | 10,296 | -25.08% | 8,624 | 4.31% | 4,569 | 2.59% | 3,873 | -3.29% | 3,546 | 12.16% | 1,149 | -2.27% | 3,720 | -8.77% | 1,413 | -36.61% | 3,032 | -8.85% | 3,478 | -1.17% | 4,061 | -2.38% | 6,135 | -5.21% | 2,558 | 3.13% | 2,670 | -25.31% |
| 利息收入 | (17,293) | 63.8% | (9,894) | 24.1% | (20,876) | -10.44% | (7,529) | -4.28% | (779) | 0.66% | (790) | -2.71% | (816) | 1.61% | (3,331) | 7.85% | (1,286) | 33.32% | (779) | 2.27% | (1,259) | 0.42% | (448) | 0.26% | (187) | 0.16% | (267) | -0.33% | (1,861) | 17.64% |
| 股利收入 | (1,898) | 7% | (218) | 0.53% | (124) | -0.06% | 0 | 0% | (20,361) | 59.45% | 0 | 0% | (4,513) | 2.65% | (31) | 0.03% | ||||||||||||||
| 股份基礎給付酬勞成本 | 49,814 | -183.8% | 13,950 | -33.98% | 13,440 | 6.72% | 3,579 | 2.03% | 6,885 | -5.86% | 7,499 | 25.71% | 1,099 | -2.17% | 1,914 | -4.51% | 4,035 | -104.53% | 4,045 | -11.81% | 7,404 | -2.5% | 6,703 | -3.93% | 0 | 0% | 113 | 0.14% | 1,624 | -15.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18 | -0.07% | (1,719) | 4.19% | 1,332 | 0.67% | (13) | -0.01% | (2) | 0% | (117) | -0.4% | 78 | -0.15% | (281) | 0.66% | 20 | -0.52% | 222 | -0.65% | (14) | 0% | 3,702 | -2.17% | (2,649) | 2.25% | 30 | 0.04% | 85 | -0.81% |
| 其他項目 | 23,081 | -85.16% | 10,294 | -25.07% | 1,562 | -4.56% | 1,968 | -0.66% | 6,313 | -3.71% | 1,729 | -1.47% | 3,264 | 4% | 2,085 | -19.76% | ||||||||||||||
| 收益費損項目合計 | 124,899 | -460.83% | 126,520 | -308.18% | 105,420 | 52.71% | 73,621 | 41.8% | 62,438 | -53.12% | 48,992 | 167.99% | 44,626 | -88% | 66,714 | -157.32% | 47,543 | -1231.68% | 15,922 | -46.49% | 72,730 | -24.54% | (970,047) | 569.37% | 48,787 | -41.43% | 22,375 | 27.4% | 23,372 | -221.56% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (23,445) | 86.5% | (2,991) | 7.29% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (589) | 2.17% | 2,753 | -6.71% | 820 | 0.41% | 2,546 | 1.45% | (8,463) | 7.2% | (990) | -3.39% | 631 | -1.24% | (6,215) | 14.66% | 2,696 | -69.84% | 17 | -0.05% | 61 | -0.02% | 159 | -0.09% | 5,516 | -4.68% | 125,339 | 153.46% | 2,026 | -19.21% |
| 應收帳款(增加)減少 | 52,300 | -192.97% | 2,405 | -5.86% | (12,181) | -6.09% | 13,589 | 7.72% | (244,117) | 207.67% | (112,026) | -384.14% | 9,471 | -18.68% | (2,673) | 6.3% | (38,305) | 992.36% | 164,136 | -479.23% | (104,512) | 35.26% | 155,040 | -91% | 15,074 | -12.8% | 43,654 | 53.45% | 82,466 | -781.74% |
| 其他應收款(增加)減少 | 714 | -2.63% | 6,389 | -15.56% | 14,831 | 7.42% | 6,904 | 3.92% | 3,634 | -3.09% | (4,434) | -15.2% | (6,519) | 12.85% | 24,122 | -56.88% | (5,689) | 147.38% | (25,293) | 73.85% | 5,160 | -1.74% | 89,990 | -52.82% | 5,269 | -4.47% | (22,751) | -27.86% | 29,996 | -284.35% |
| 存貨(增加)減少 | (146,970) | 542.26% | (85,089) | 207.26% | 71,276 | 35.64% | 84,283 | 47.86% | 132,653 | -112.85% | (68,288) | -234.16% | (12,716) | 25.07% | (11,986) | 28.26% | (34,775) | 900.91% | 77,393 | -225.96% | (104,715) | 35.33% | 1,377 | -0.81% | 76,592 | -65.04% | 5,748 | 7.04% | 41,388 | -392.34% |
| 其他流動資產(增加)減少 | (36,617) | 135.1% | (9,313) | 22.68% | (3,528) | -1.76% | 26,593 | 15.1% | (38,295) | 32.58% | (51,311) | -175.95% | 326 | -0.64% | 15,833 | -37.34% | (9,921) | 257.02% | (874) | 2.55% | (42,441) | 14.32% | (15,787) | 9.27% | (225) | 0.19% | (31,592) | -38.68% | (5,331) | 50.54% |
| 與營業活動相關之資產之淨變動合計 | (154,607) | 570.44% | (85,846) | 209.11% | 71,218 | 35.61% | 133,915 | 76.04% | (154,588) | 131.51% | (228,431) | -783.29% | (8,807) | 17.37% | 19,081 | -44.99% | (85,994) | 2227.82% | 215,379 | -628.84% | (143,359) | 48.36% | 228,088 | -133.88% | 109,105 | -92.65% | 112,776 | 138.08% | 150,545 | -1427.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 41,782 | -154.16% | (33,384) | 81.32% | 15,942 | 7.97% | (1,784) | -1.01% | 7,222 | -6.14% | (644) | -2.21% | (1,325) | 2.61% | (1,087) | 2.56% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (234) | 0.57% | (936) | -0.47% | 2,675 | 1.52% | (118) | 0.1% | (158) | -0.54% | (352) | 0.69% | (311) | 0.73% | 751 | -19.46% | (414) | 1.21% | (15,132) | 5.1% | 17,443 | -10.24% | (9,382) | 7.97% | 6,415 | 7.85% | 21,339 | -202.28% |
| 應付帳款增加(減少) | (20,299) | 74.9% | (2,043) | 4.98% | (111,696) | -55.85% | (169,661) | -96.34% | (215,453) | 183.29% | 194,252 | 666.09% | 9,442 | -18.62% | 18,957 | -44.7% | 66,463 | -1721.84% | (106,441) | 310.78% | 34,071 | -11.49% | (199,026) | 116.82% | (124,183) | 105.45% | (8,093) | -9.91% | (163,238) | 1547.43% |
| 其他應付款增加(減少) | (2,182) | 8.05% | (45,366) | 110.5% | (42,169) | -21.08% | (5,884) | -3.34% | 11,955 | -10.17% | 2,264 | 7.76% | (6,567) | 12.95% | (6,190) | 14.6% | (1,287) | 33.34% | (24,544) | 71.66% | (67,679) | 22.83% | (33,868) | 19.88% | (3,541) | 3.01% | (345) | -0.42% | (5,446) | 51.63% |
| 負債準備增加(減少) | (8,764) | 32.34% | (12,854) | 31.31% | 12,838 | 6.42% | 422 | 0.24% | 6,534 | -5.56% | 3,507 | 12.03% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,974 | -7.28% | (3,933) | 9.58% | 6,692 | 3.35% | (1,188) | -0.67% | 5,703 | -4.85% | (4,792) | -16.43% | (8,981) | 17.71% | 2,029 | -4.78% | (1,078) | 27.93% | (38,063) | 111.13% | (37,375) | 12.61% | (17,796) | 10.45% | 10,676 | -9.07% | 6,136 | 7.51% | 24,527 | -232.51% |
| 與營業活動相關之負債之淨變動合計 | 12,511 | -46.16% | (97,814) | 238.26% | (119,524) | -59.76% | (175,420) | -99.61% | (184,157) | 156.66% | 191,540 | 656.79% | (8,647) | 17.05% | 13,971 | -32.95% | 67,186 | -1740.57% | (168,403) | 491.69% | (86,115) | 29.05% | (233,247) | 136.9% | (129,567) | 110.02% | 15,566 | 19.06% | (141,225) | 1338.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,096) | 524.28% | (183,660) | 447.36% | (48,306) | -24.15% | (41,505) | -23.57% | (338,745) | 288.17% | (36,891) | -126.5% | (17,454) | 34.42% | 33,052 | -77.94% | (18,808) | 487.25% | 46,976 | -137.16% | (229,474) | 77.42% | (5,159) | 3.03% | (20,462) | 17.38% | 128,342 | 157.14% | 9,320 | -88.35% |
| 調整項目合計 | (17,197) | 63.45% | (57,140) | 139.18% | 57,114 | 28.56% | 32,116 | 18.24% | (276,307) | 235.06% | 12,101 | 41.49% | 27,172 | -53.58% | 99,766 | -235.26% | 28,735 | -744.43% | 62,898 | -183.64% | (156,744) | 52.88% | (975,206) | 572.39% | 28,325 | -24.05% | 150,717 | 184.53% | 32,692 | -309.91% |
| 營運產生之現金流入(流出) | (33,361) | 123.09% | (34,602) | 84.28% | 180,632 | 90.31% | 171,658 | 97.47% | (117,073) | 99.6% | 29,379 | 100.74% | (50,688) | 99.95% | (40,947) | 96.56% | (2,932) | 75.96% | (52,146) | 152.25% | (218,132) | 73.59% | (171,085) | 100.42% | (111,522) | 94.7% | 83,309 | 102% | (5,775) | 54.74% |
| 收取之利息 | 16,339 | -60.28% | 10,672 | -26% | 22,718 | 11.36% | 7,393 | 4.2% | 779 | -0.66% | 790 | 2.71% | 816 | -1.61% | 3,331 | -7.85% | 1,286 | -33.32% | 779 | -2.27% | 1,259 | -0.42% | 448 | -0.26% | 164 | -0.14% | 268 | 0.33% | 24 | -0.23% |
| 收取之股利 | 1,898 | -7% | 218 | -0.53% | 124 | 0.06% | 0 | 0% | 20,361 | -59.45% | 0 | 0% | 4,513 | -2.65% | 31 | -0.03% | ||||||||||||||
| 支付之利息 | (7,260) | 26.79% | (4,497) | 10.95% | (2,333) | -1.17% | (2,416) | -1.37% | (1,245) | 1.06% | (989) | -3.39% | (787) | 1.55% | (3,720) | 8.77% | (1,413) | 36.61% | (3,032) | 8.85% | (3,478) | 1.17% | (4,249) | 2.49% | (6,437) | 5.47% | (1,903) | -2.33% | (4,798) | 45.48% |
| 退還(支付)之所得稅 | (4,719) | 17.41% | (12,845) | 31.29% | (1,134) | -0.57% | (525) | -0.3% | (10) | 0.01% | (17) | -0.06% | (55) | 0.11% | (1,071) | 2.53% | (801) | 20.75% | (212) | 0.62% | (76,068) | 25.66% | ||||||||
| 營業活動之淨現金流入(流出) | (27,103) | 100% | (41,054) | 100% | 200,007 | 100% | 176,110 | 100% | (117,549) | 100% | 29,163 | 100% | (50,714) | 100% | (42,407) | 100% | (3,860) | 100% | (34,250) | 100% | (296,419) | 100% | (170,373) | 100% | (117,764) | 100% | 81,674 | 100% | (10,549) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,442) | 5.35% | (503,632) | 65.47% | (2,210) | 0.49% | (10,057) | 10.75% | 0 | 0% | (7,353) | 10.5% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,710 | -4.61% | 0 | 0% | 30,108 | -6.74% | 5,911 | -6.32% | 13,500 | -9.34% | 0 | 0% | 339,353 | 99.05% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,225) | 0.16% | 0 | 0% | (600) | 0.41% | (7,000) | 10% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,390 | -15.65% | 0 | 0% | 14,501 | -15.5% | 0 | 0% | 9,455 | -205.54% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (697,754) | 300.04% | (32,004) | 4.16% | (15,826) | 3.54% | 0 | 0% | (563,690) | 12254.13% | (287,084) | 250.24% | (372,033) | -108.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 721,936 | -310.44% | 35,934 | -4.67% | 1,921 | -0.43% | 0 | 0% | 601,409 | -13074.11% | 180,840 | -157.63% | 372,033 | 108.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (218,893) | 94.12% | (243,091) | 31.6% | (559,070) | 125.2% | (47,795) | 51.09% | (59,855) | 41.4% | (30,557) | 43.66% | (38,064) | 827.48% | (39,363) | 34.31% | (3,998) | -1.17% | (24,335) | -265.72% | (56,916) | -8.83% | (40,328) | -125.34% | (43,315) | -21.63% | (68,095) | 36.22% | (20,337) | 13.79% |
| 處分不動產、廠房及設備 | 120 | -0.05% | 2,924 | -0.38% | 8 | 0% | 35 | -0.04% | 37 | -0.03% | 1,558 | -2.23% | 489 | -10.63% | 5,335 | -4.65% | 0 | 0% | 157 | 1.71% | 14 | 0% | 1,047 | 3.25% | 10,794 | 5.39% | 535 | -0.28% | 10 | -0.01% |
| 存出保證金增加 | (1,901) | 0.82% | (3,038) | 0.39% | 0 | 0% | (1,717) | 1.84% | (472) | 0.33% | (1,744) | 2.49% | (2,956) | 64.26% | (241) | -0.75% | ||||||||||||||
| 取得無形資產 | (31,009) | 13.33% | (22,795) | 2.96% | (10,747) | 2.41% | (17,369) | 18.57% | (13,531) | 9.36% | (4,811) | 6.87% | (5,832) | 126.78% | (87) | 0.08% | (661) | -0.19% | (661) | -7.22% | (3,007) | -0.47% | (1,977) | -6.14% | (5,512) | -2.75% | (8,325) | 4.43% | (244) | 0.17% |
| 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 | (765) | 0.33% | (114) | 0.01% | (9,633) | 2.16% | (840) | 0.9% | 0 | 0% | (1,526) | 2.18% | (2,297) | 49.93% | (10,246) | 5.45% | 992 | -0.67% | ||||||||||||
| 預付設備款增加 | (38,948) | 16.75% | (2,272) | 0.3% | (48,539) | 10.87% | (27,223) | 29.1% | (22,655) | 15.67% | (18,563) | 26.52% | 0 | 0% | (130) | -0.02% | (21,617) | -67.18% | (5,023) | -2.51% | (102,839) | 54.71% | (721) | 0.49% | ||||||
| 投資活動之淨現金流入(流出) | (232,556) | 100% | (769,313) | 100% | (446,537) | 100% | (93,554) | 100% | (144,585) | 100% | (69,996) | 100% | (4,600) | 100% | (114,724) | 100% | 342,624 | 100% | 9,158 | 100% | 644,733 | 100% | 32,176 | 100% | 200,290 | 100% | (187,978) | 100% | (147,478) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 28,170 | -674.73% | (480,702) | 636.39% | 22,437 | 399.45% | 61,384 | 96.95% | (63,428) | -18.86% | ||||||||||||||||||
| 短期借款減少 | (294,534) | -30.41% | 39,226 | -23.72% | 0 | 0% | (8,862) | -2.16% | 0 | 0% | (10,000) | 63.63% | 0 | 0% | (95,000) | 64.8% | 0 | 0% | (152,714) | 71.39% | ||||||||||
| 舉借長期借款 | 32,000 | 3.3% | 0 | 0% | 25,459 | 6.22% | 174,000 | 131.65% | 100,900 | 121.4% | 20,000 | -127.27% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (52,450) | -5.42% | (32,567) | 19.69% | (50,666) | 73.1% | (45,110) | -11.02% | (29,818) | -22.56% | (15,181) | -18.27% | (556) | 3.54% | 0 | 0% | (10,110) | 4.73% | (9,603) | 12.71% | (10,022) | -178.42% | ||||||||
| 存入保證金增加 | 100 | 0.01% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (263) | 0.16% | (715) | 1.03% | ||||||||||||||||||||||||
| 租賃本金償還 | (22,712) | -2.35% | (20,274) | 12.26% | (18,419) | 26.57% | (14,754) | -3.6% | (13,066) | -9.89% | (11,791) | -14.19% | (12,655) | 80.53% | (23,401) | 100% | ||||||||||||||
| 其他非流動負債減少 | (651) | -0.07% | 0 | 0% | (620) | 14.85% | ||||||||||||||||||||||||
| 發放現金股利 | (114,735) | -11.85% | (134,190) | 81.15% | 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% |
| 現金增資 | 1,375,000 | 141.98% | 0 | 0% | 441,000 | 107.7% | ||||||||||||||||||||||||
| 員工執行認股權 | 3,732 | 0.39% | 10,754 | -6.5% | 487 | -0.7% | 11,756 | 2.87% | 1,051 | 0.8% | 9,184 | 11.05% | 2,289 | -14.57% | 0 | 0% | 3,100 | -4.1% | 10,496 | 186.86% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (73,952) | 44.72% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 42,700 | 4.41% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 45,902 | -27.76% | 0 | 0% | (14,793) | 94.13% | 0 | 0% | 1,933 | 3.05% | (314) | -0.09% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 968,450 | 100% | (165,364) | 100% | (69,313) | 100% | 409,489 | 100% | 132,167 | 100% | 83,112 | 100% | (15,715) | 100% | (23,401) | 100% | (146,600) | 100% | (4,175) | 100% | (213,921) | 100% | (75,536) | 100% | 5,617 | 100% | 63,317 | 100% | 336,258 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,119 | (57,384) | 28,170 | (2) | 15,303 | (3,457) | (2,232) | 9,407 | 7,848 | (20,308) | (15,422) | (5,233) | 1,288 | (8,000) | 13,336 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 723,910 | (1,033,115) | (287,673) | 492,043 | (114,664) | 38,822 | (73,261) | (171,125) | 200,012 | (49,575) | 118,971 | (218,966) | 89,431 | (50,987) | 191,567 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,612,293 | 1,797,789 | 2,164,325 | 1,228,963 | 840,787 | 904,217 | 458,644 | 762,884 | 513,287 | 721,256 | 517,114 | 832,379 | 370,332 | 284,007 | 248,744 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,336,203 | 764,674 | 1,876,652 | 1,721,006 | 726,123 | 943,039 | 385,383 | 591,759 | 713,299 | 671,681 | 636,085 | 613,413 | 459,763 | 233,020 | 440,311 | |||||||||||||||
| 現金及約當現金 | 3,336,203 | 39.48% | 764,674 | 16.08% | 1,876,652 | 36.42% | 1,721,006 | 43.55% | 726,123 | 23.98% | 943,039 | 37.57% | 385,383 | 24.71% | 591,759 | 31.52% | 713,299 | 32.33% | 671,681 | 25.63% | 636,085 | 18.91% | 613,413 | 19.03% | 459,763 | 15.83% | 233,020 | 9.22% | 440,311 | 18.23% |
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
系統電(5309) 2026年第2季「營業活動之現金流」單季為NT$-1,340萬元、較上一季成長2.2%；而今年初至今累積為NT$-2,710萬元、較去年同期成長33.98%。
單季
系統電(5309) 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$-1,340萬元，較上一季成長2.2%，為過去11年同期中的第8高。
同時系統電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-26.93%、-100.07%與16.31%。
其中稅前淨利為NT$-2,139萬元，收益費損相關之調整項目為NT$3,377萬元，所得稅/利息等之影響數為NT$826萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2,710萬元，較去年同期成長33.98%，為過去11年同期中的第5高。
同時系統電過去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-29.14%、-23.98%與21.28%。
其中稅前淨利為NT$-1,616萬元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$626萬元
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) | (21,388) | -2.38% | 1,893 | 0.23% | 54,863 | 7.29% | 63,060 | 8.57% | 85,557 | 10.25% | 6,674 | 1.13% | (36,431) | -13.5% | (75,236) | -35.03% | (3,063) | -0.69% | (18,594) | -5.31% | (56,068) | -9.43% | 886,346 | 262.24% | (96,160) | -20.64% | (71,809) | -16.99% | (33,773) | -8.06% |
| 收益費損項目合計 | 33,770 | -252% | 63,384 | -300.78% | 54,030 | 31.64% | 32,373 | 10.82% | 30,468 | 43.34% | 28,179 | -6741.39% | 24,259 | -36.18% | 39,371 | 190.21% | 24,272 | 30.63% | (4,497) | -17.52% | 49,611 | -62.4% | (1,017,164) | 865.44% | 19,722 | -29.25% | 25,094 | -126.02% | 25,635 | -82.72% |
| 折舊費用 | 47,616 | -355.32% | 45,614 | -216.46% | 40,998 | 24.01% | 29,794 | 9.95% | 23,285 | 33.12% | 20,931 | -5007.42% | 20,171 | -30.08% | 24,756 | 119.6% | 21,828 | 27.54% | 24,887 | 96.95% | 27,770 | -34.93% | 30,654 | -26.08% | 22,994 | -34.1% | 14,288 | -71.76% | 12,214 | -39.41% |
| 攤銷費用 | 13,267 | -99% | 8,927 | -42.36% | 7,035 | 4.12% | 5,548 | 1.85% | 3,656 | 5.2% | 2,328 | -556.94% | 2,072 | -3.09% | 2,281 | 11.02% | 2,778 | 3.51% | 2,731 | 10.64% | 5,805 | -7.3% | 3,278 | -2.79% | 1,819 | -2.7% | 907 | -4.56% | 753 | -2.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,041) | 254.02% | (82,912) | 393.45% | 49,863 | 29.2% | 199,919 | 66.79% | (45,478) | -64.69% | (35,170) | 8413.88% | (54,800) | 81.73% | 59,165 | 285.84% | 58,278 | 73.53% | 29,806 | 116.11% | 6,384 | -8.03% | 10,845 | -9.23% | 12,019 | -17.83% | 26,211 | -131.63% | (18,717) | 60.39% |
| 營業活動之淨現金流入(流出) | (13,401) | 100% | (21,073) | 100% | 170,773 | 100% | 299,317 | 100% | 70,306 | 100% | (418) | 100% | (67,051) | 100% | 20,699 | 100% | 79,254 | 100% | 25,671 | 100% | (79,510) | 100% | (117,531) | 100% | (67,427) | 100% | (19,912) | 100% | (30,991) | 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) | (16,164) | -0.92% | 22,538 | 1.32% | 123,518 | 7.48% | 139,542 | 8.6% | 159,234 | 9.99% | 17,278 | 1.6% | (77,860) | -14.04% | (140,713) | -32.31% | (31,667) | -4.04% | (115,044) | -16.21% | (61,388) | -5.67% | 804,121 | 105.86% | (139,847) | -14.48% | (67,408) | -7.8% | (38,467) | -4.29% |
| 收益費損項目合計 | 124,899 | -460.83% | 126,520 | -308.18% | 105,420 | 52.71% | 73,621 | 41.8% | 62,438 | -53.12% | 48,992 | 167.99% | 44,626 | -88% | 66,714 | -157.32% | 47,543 | -1231.68% | 15,922 | -46.49% | 72,730 | -24.54% | (970,047) | 569.37% | 48,787 | -41.43% | 22,375 | 27.4% | 23,372 | -221.56% |
| 折舊費用 | 94,935 | -350.27% | 91,203 | -222.15% | 81,780 | 40.89% | 58,880 | 33.43% | 44,970 | -38.26% | 40,879 | 140.17% | 39,097 | -77.09% | 49,184 | -115.98% | 43,913 | -1137.64% | 50,865 | -148.51% | 57,747 | -19.48% | 57,151 | -33.54% | 44,297 | -37.62% | 27,926 | 34.19% | 23,068 | -218.67% |
| 攤銷費用 | 25,420 | -93.79% | 16,148 | -39.33% | 13,994 | 7% | 10,632 | 6.04% | 6,705 | -5.7% | 4,622 | 15.85% | 4,031 | -7.95% | 4,828 | -11.38% | 5,589 | -144.79% | 5,632 | -16.44% | 11,387 | -3.84% | 6,469 | -3.8% | 3,451 | -2.93% | 1,449 | 1.77% | 1,557 | -14.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,096) | 524.28% | (183,660) | 447.36% | (48,306) | -24.15% | (41,505) | -23.57% | (338,745) | 288.17% | (36,891) | -126.5% | (17,454) | 34.42% | 33,052 | -77.94% | (18,808) | 487.25% | 46,976 | -137.16% | (229,474) | 77.42% | (5,159) | 3.03% | (20,462) | 17.38% | 128,342 | 157.14% | 9,320 | -88.35% |
| 營業活動之淨現金流入(流出) | (27,103) | 100% | (41,054) | 100% | 200,007 | 100% | 176,110 | 100% | (117,549) | 100% | 29,163 | 100% | (50,714) | 100% | (42,407) | 100% | (3,860) | 100% | (34,250) | 100% | (296,419) | 100% | (170,373) | 100% | (117,764) | 100% | 81,674 | 100% | (10,549) | 100% |
投資活動之淨現金流
系統電(5309) 2026年第2季「投資活動之淨現金流」單季為NT$-1.64億元、較上一季衰退-140.59%；而今年初至今累積為NT$-2.33億元、較去年同期成長69.77%。
單季
系統電(5309) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.64億元，較上一季衰退-140.59%，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$-2.33億元，較去年同期成長69.77%，為過去11年同期中的第10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) | (164,275) | 100% | (581,058) | 100% | (392,185) | 100% | (49,271) | 100% | (105,516) | 100% | (33,162) | 100% | (1,348) | 100% | (147,051) | 100% | 340,911 | 100% | (6,407) | 100% | 70,211 | 100% | 60,070 | 100% | 255,541 | 100% | (171,126) | 100% | (41,627) | 100% |
| 取得不動產、廠房及設備 | (136,563) | 83.13% | (222,289) | 38.26% | (513,332) | 130.89% | (18,925) | 38.41% | (43,483) | 41.21% | (13,317) | 40.16% | (29,505) | 2188.8% | (33,695) | 22.91% | (1,813) | -0.53% | (8,983) | 140.21% | (32,487) | -46.27% | (21,434) | -35.68% | (30,609) | -11.98% | (59,350) | 34.68% | (12,854) | 30.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | 0% | 8 | 0% | 25 | -0.05% | 0 | 0% | 1,558 | -4.7% | 9 | -0.67% | (1) | 0% | 0 | 0% | 100 | -1.56% | 14 | 0.02% | 1,010 | 1.68% | 10,740 | 4.2% | ||||
| 取得無形資產 | (22,480) | 13.68% | (15,479) | 2.66% | (6,237) | 1.59% | (17,297) | 35.11% | (7,251) | 6.87% | (3,629) | 10.94% | (3,391) | 251.56% | (87) | 0.06% | (24) | -0.01% | (26) | 0.41% | 0 | 0% | (1,288) | -2.14% | (190) | -0.07% | (218) | 0.13% | (112) | 0.27% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (239,201) | 145.61% | (2,120) | 0.36% | (2,480) | 0.63% | 0 | 0% | (225,417) | 16722.33% | (168,381) | 114.51% | (260,506) | -76.41% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 233,758 | -142.3% | 27,432 | -4.72% | 1,127 | -0.29% | 0 | 0% | 263,136 | -19520.47% | 50,723 | -34.49% | 261,496 | 76.71% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,556) | 5.82% | (358,107) | 61.63% | 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% | 5,911 | -12% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,333) | 9.33% | 0 | 0% | 4,000 | -3.79% | (7,000) | 21.11% | ||||||||||||||||||||||
| 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) | (232,556) | 100% | (769,313) | 100% | (446,537) | 100% | (93,554) | 100% | (144,585) | 100% | (69,996) | 100% | (4,600) | 100% | (114,724) | 100% | 342,624 | 100% | 9,158 | 100% | 644,733 | 100% | 32,176 | 100% | 200,290 | 100% | (187,978) | 100% | (147,478) | 100% |
| 取得不動產、廠房及設備 | (218,893) | 94.12% | (243,091) | 31.6% | (559,070) | 125.2% | (47,795) | 51.09% | (59,855) | 41.4% | (30,557) | 43.66% | (38,064) | 827.48% | (39,363) | 34.31% | (3,998) | -1.17% | (24,335) | -265.72% | (56,916) | -8.83% | (40,328) | -125.34% | (43,315) | -21.63% | (68,095) | 36.22% | (20,337) | 13.79% |
| 處分不動產、廠房及設備 | 120 | -0.05% | 2,924 | -0.38% | 8 | 0% | 35 | -0.04% | 37 | -0.03% | 1,558 | -2.23% | 489 | -10.63% | 5,335 | -4.65% | 0 | 0% | 157 | 1.71% | 14 | 0% | 1,047 | 3.25% | 10,794 | 5.39% | 535 | -0.28% | 10 | -0.01% |
| 取得無形資產 | (31,009) | 13.33% | (22,795) | 2.96% | (10,747) | 2.41% | (17,369) | 18.57% | (13,531) | 9.36% | (4,811) | 6.87% | (5,832) | 126.78% | (87) | 0.08% | (661) | -0.19% | (661) | -7.22% | (3,007) | -0.47% | (1,977) | -6.14% | (5,512) | -2.75% | (8,325) | 4.43% | (244) | 0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (697,754) | 300.04% | (32,004) | 4.16% | (15,826) | 3.54% | 0 | 0% | (563,690) | 12254.13% | (287,084) | 250.24% | (372,033) | -108.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 721,936 | -310.44% | 35,934 | -4.67% | 1,921 | -0.43% | 0 | 0% | 601,409 | -13074.11% | 180,840 | -157.63% | 372,033 | 108.58% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,442) | 5.35% | (503,632) | 65.47% | (2,210) | 0.49% | (10,057) | 10.75% | 0 | 0% | (7,353) | 10.5% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,710 | -4.61% | 0 | 0% | 30,108 | -6.74% | 5,911 | -6.32% | 13,500 | -9.34% | 0 | 0% | 339,353 | 99.05% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,225) | 0.16% | 0 | 0% | (600) | 0.41% | (7,000) | 10% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,390 | -15.65% | 0 | 0% | 14,501 | -15.5% | 0 | 0% | 9,455 | -205.54% | ||||||||||||||||||||
| 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
系統電(5309) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-111.56%；而今年初至今累積為NT$9.68億元、較去年同期成長685.65%。
單季
系統電(5309) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.27億元，較上一季衰退-111.56%，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$9.68億元，較去年同期成長685.65%，為過去11年同期中的第1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) | (126,576) | 100% | (195,419) | 100% | (34,444) | 100% | (21,344) | 100% | 113,401 | 100% | 55,786 | 100% | 5,266 | 100% | (11,731) | 100% | (95,000) | 100% | (29,910) | 100% | (41,087) | 100% | (89,615) | 100% | (39,426) | 100% | 30,738 | 100% | 20,840 | 100% |
| 短期借款增加 | 0 | 0% | (29,910) | 100% | (80,702) | 90.05% | (31,057) | 78.77% | 30,760 | 100.07% | 20,703 | 99.34% | ||||||||||||||||||
| 短期借款減少 | 23,450 | -18.53% | 0 | 0% | 0 | 0% | (95,000) | 100% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 128,000 | 112.87% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (24,774) | 19.57% | 28,767 | -14.72% | (25,333) | 73.55% | (22,972) | 107.63% | (17,526) | -15.45% | (8,989) | -16.11% | (10,022) | 25.42% | ||||||||||||||||
| 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) | 968,450 | 100% | (165,364) | 100% | (69,313) | 100% | 409,489 | 100% | 132,167 | 100% | 83,112 | 100% | (15,715) | 100% | (23,401) | 100% | (146,600) | 100% | (4,175) | 100% | (213,921) | 100% | (75,536) | 100% | 5,617 | 100% | 63,317 | 100% | 336,258 | 100% |
| 短期借款增加 | 0 | 0% | 28,170 | -674.73% | (480,702) | 636.39% | 22,437 | 399.45% | 61,384 | 96.95% | (63,428) | -18.86% | ||||||||||||||||||
| 短期借款減少 | (294,534) | -30.41% | 39,226 | -23.72% | 0 | 0% | (8,862) | -2.16% | 0 | 0% | (10,000) | 63.63% | 0 | 0% | (95,000) | 64.8% | 0 | 0% | (152,714) | 71.39% | ||||||||||
| 發行公司債 | 0 | 0% | 400,000 | -529.55% | 0 | 0% | 400,000 | 118.96% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (51,600) | 35.2% | (31,725) | 759.88% | ||||||||||||||||||||||||
| 舉借長期借款 | 32,000 | 3.3% | 0 | 0% | 25,459 | 6.22% | 174,000 | 131.65% | 100,900 | 121.4% | 20,000 | -127.27% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (52,450) | -5.42% | (32,567) | 19.69% | (50,666) | 73.1% | (45,110) | -11.02% | (29,818) | -22.56% | (15,181) | -18.27% | (556) | 3.54% | 0 | 0% | (10,110) | 4.73% | (9,603) | 12.71% | (10,022) | -178.42% | ||||||||
| 發放現金股利 | (114,735) | -11.85% | (134,190) | 81.15% | 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 | 0 | 0% | (73,952) | 44.72% | ||||||||||||||||||||||||||
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