5314
37.95
TWD-4.20 (-9.96%)
2026.09.14收盤
世紀*－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) | 216,985 | 13.74% | 293,692 | 47.16% | 48,686 | 40.32% | (4,162) | -154.55% | (5,719) | -234% | (8,746) | -244.71% | (3,526) | -48.59% | (2,211) | -16.2% | (903) | -3.98% | (30,023) | -80.38% | (38,075) | -91.88% | (16,468) | -35.72% | (11,086) | -17.11% | (34,664) | -91.88% | (16,449) | -37.16% |
| 本期稅前淨利(淨損) | 216,985 | -218.67% | 293,692 | 122.27% | 48,686 | 46.98% | (4,162) | 81.88% | (5,719) | 445.75% | (8,746) | 131.52% | (3,526) | 52.54% | (2,211) | 302.88% | (903) | -11.49% | (30,023) | 158.93% | (38,075) | -796.71% | (16,468) | -110.77% | (11,086) | 50.24% | (34,664) | 219.85% | (16,449) | -25.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,897 | -33.15% | 4,806 | 2% | 827 | 0.8% | 645 | -12.69% | 692 | -53.94% | 635 | -9.55% | 707 | -10.53% | 762 | -104.38% | 806 | 10.26% | 1,351 | -7.15% | 1,531 | 32.04% | 1,218 | 8.19% | 1,423 | -6.45% | 1,251 | -7.93% | 1,449 | 2.21% |
| 攤銷費用 | 5,932 | -5.98% | 2,484 | 1.03% | 700 | 0.68% | 26 | -0.51% | 55 | -4.29% | 56 | -0.84% | 124 | -1.85% | 82 | -11.23% | 2,658 | 33.83% | 1,688 | -8.94% | 1,736 | 36.33% | 1,792 | 12.05% | 1,695 | -7.68% | 1,627 | -10.32% | 1,349 | 2.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,149 | -1.16% | 0 | 0% | 0 | 0% | 1 | -0.14% | 753 | 9.58% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,745 | -2.77% | 695 | 0.29% | 0 | 0% | 0 | 0% | (801) | -16.76% | 2,983 | 20.06% | (1,970) | 8.93% | 3,026 | -19.19% | 2,367 | 3.61% | ||||||||||||
| 利息費用 | 13,530 | -13.64% | 870 | 0.36% | 43 | 0.04% | 282 | -5.55% | 66 | -5.14% | 60 | -0.9% | 61 | -0.91% | 62 | -8.49% | 226 | 2.88% | 78 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (9,062) | 9.13% | (1,426) | -0.59% | (613) | -0.59% | (110) | 2.16% | (4) | 0.31% | (45) | 0.68% | (301) | 4.49% | (730) | 100% | (65) | -0.83% | (17) | 0.09% | (43) | -0.9% | (142) | -0.96% | (228) | 1.03% | (464) | 2.94% | (74) | -0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (31) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (8,308) | 8.37% | 5,658 | 2.36% | (96) | -0.09% | (150) | 2.95% | (125) | 9.74% | ||||||||||||||||||||
| 其他項目 | (17) | 0.02% | 0 | 0% | 0 | 0% | (4,141) | 322.76% | ||||||||||||||||||||||
| 收益費損項目合計 | 38,835 | -39.14% | 13,087 | 5.45% | 861 | 0.83% | 693 | -13.63% | (3,457) | 269.45% | 2,777 | -41.76% | (1,109) | 16.53% | 142 | -19.45% | 4,378 | 55.72% | 9,548 | -50.54% | 2,790 | 58.38% | 8,737 | 58.77% | 920 | -4.17% | 5,440 | -34.5% | 5,091 | 7.77% |
| 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 | 62,172 | -62.66% | 1,555 | 0.65% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 21,547 | -21.71% | 1,590 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | (2,823) | 14.94% | 2 | 0.04% | 418 | 2.81% | 859 | -3.89% | 1,016 | -6.44% | (354) | -0.54% | ||||||||
| 應收帳款(增加)減少 | (197,442) | 198.98% | (13,794) | -5.74% | (4,359) | -4.21% | 0 | 0% | 478 | -37.26% | (35) | 0.53% | (395) | 5.89% | 2,435 | -333.56% | 3,133 | 39.88% | (5,279) | 27.94% | 8,809 | 184.33% | (836) | -5.62% | (14,618) | 66.24% | (1,552) | 9.84% | (953) | -1.46% |
| 應收帳款-關係人(增加)減少 | (781) | 0.79% | (16,324) | -6.8% | 74,247 | 71.65% | (513) | 10.09% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 5,377 | -5.42% | 26,917 | 11.21% | 393 | 0.38% | 12 | -0.24% | 3 | -0.23% | (80) | 1.2% | 1,670 | -24.88% | (25) | 3.42% | 460 | 5.85% | (766) | 4.05% | 398 | 8.33% | 527 | 3.54% | 772 | -3.5% | 597 | -3.79% | (153) | -0.23% |
| 其他應收款-關係人(增加)減少 | (199) | 0.2% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | 9,746 | -9.82% | (12,663) | -5.27% | (10,981) | -10.6% | 0 | 0% | 5,403 | -421.12% | 1,119 | -16.83% | (3,375) | 50.29% | (234) | 32.05% | (3,191) | -40.61% | (432) | 2.29% | 11,118 | 232.64% | 1,713 | 11.52% | (5,650) | 25.6% | (540) | 3.42% | (1,876) | -2.86% |
| 預付款項(增加)減少 | 20,163 | -20.32% | (9,773) | -4.07% | (4,171) | -4.02% | (5,144) | 101.2% | 44 | -3.43% | 303 | -4.56% | 1,350 | -20.12% | 1,355 | -185.62% | (564) | -7.18% | (5,722) | 30.29% | 3,489 | 73.01% | 119 | 0.8% | (2,336) | 10.59% | (408) | 2.59% | (960) | -1.47% |
| 其他流動資產(增加)減少 | (53,162) | 53.58% | (2,810) | -1.17% | (1,822) | -1.76% | (330) | 6.49% | (19) | 1.48% | (3) | 0.41% | 9 | 0.11% | (594) | 3.14% | (240) | -5.02% | 70 | 0.47% | 2 | -0.01% | 0 | 0% | 120 | 0.18% | ||||
| 其他營業資產(增加)減少 | (112) | 0.11% | (2) | 0.01% | 138 | 0.21% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (132,691) | 133.72% | (25,302) | -10.53% | 58,393 | 56.35% | (5,975) | 117.55% | 5,909 | -460.56% | 2,205 | -33.16% | (750) | 11.18% | 3,528 | -483.29% | (153) | -1.95% | (15,616) | 82.66% | 42,509 | 889.5% | 23,305 | 156.76% | (20,971) | 95.03% | (889) | 5.64% | 56,580 | 86.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,355 | -3.38% | (22,804) | -9.49% | (6,166) | -5.95% | 4,041 | -79.5% | (975) | 75.99% | (763) | 11.47% | (1,832) | 27.3% | (2,670) | 365.75% | (2,454) | -31.23% | ||||||||||||
| 應付票據增加(減少) | (463) | 0.47% | (173) | -0.07% | 720 | -98.63% | 1,305 | 16.61% | 2,439 | -12.91% | (4,595) | -96.15% | ||||||||||||||||||
| 應付帳款增加(減少) | (50,861) | 51.26% | (687) | -0.29% | (54) | -0.05% | (321) | 6.32% | 61 | -4.75% | (939) | 14.12% | (809) | 12.05% | (613) | 83.97% | 5,234 | 66.62% | 7,052 | -37.33% | (4,923) | -103.01% | (3,924) | -26.39% | 7,364 | -33.37% | 352 | -2.23% | 10,313 | 15.75% |
| 其他應付款增加(減少) | (55,386) | 55.82% | (8,455) | -3.52% | (694) | -0.67% | 847 | -16.66% | 2,825 | -220.19% | (1,415) | 21.28% | 377 | -5.62% | (3) | 0.41% | 103 | 1.31% | (88) | 0.47% | 7,192 | 150.49% | 3,030 | 20.38% | 1,538 | -6.97% | 13,437 | -85.22% | 10,182 | 15.55% |
| 其他應付款-關係人增加(減少) | 8,796 | -8.86% | 70 | 0.03% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 3,687 | -3.72% | (5,000) | -2.08% | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (4,429) | 4.46% | (705) | -0.29% | 2,079 | 2.01% | (57) | 1.12% | (6) | 0.47% | (57) | 0.86% | 163 | -2.43% | (12) | 1.64% | 374 | 4.76% | 2,674 | -14.15% | (1,225) | -25.63% | 11 | 0.07% | (2,601) | 11.79% | 76 | -0.48% | (860) | -1.31% |
| 與營業活動相關之負債之淨變動合計 | (95,868) | 96.61% | (37,754) | -15.72% | (4,835) | -4.67% | 4,510 | -88.73% | 1,905 | -148.48% | (3,174) | 47.73% | (2,101) | 31.31% | (2,578) | 353.15% | 4,562 | 58.06% | 17,231 | -91.21% | (3,551) | -74.3% | (883) | -5.94% | 8,821 | -39.97% | 13,862 | -87.92% | 19,635 | 29.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,559) | 230.33% | (63,056) | -26.25% | 53,558 | 51.68% | (1,465) | 28.82% | 7,814 | -609.04% | (969) | 14.57% | (2,851) | 42.48% | 950 | -130.14% | 4,409 | 56.12% | 1,615 | -8.55% | 38,958 | 815.19% | 22,422 | 150.82% | (12,150) | 55.06% | 12,973 | -82.28% | 76,215 | 116.37% |
| 調整項目合計 | (189,724) | 191.2% | (49,969) | -20.8% | 54,419 | 52.51% | (772) | 15.19% | 4,357 | -339.59% | 1,808 | -27.19% | (3,960) | 59.01% | 1,092 | -149.59% | 8,787 | 111.84% | 11,163 | -59.09% | 41,748 | 873.57% | 31,159 | 209.58% | (11,230) | 50.89% | 18,413 | -116.78% | 81,306 | 124.14% |
| 營運產生之現金流入(流出) | 27,261 | -27.47% | 243,723 | 101.46% | 103,105 | 99.49% | (4,934) | 97.07% | (1,362) | 106.16% | (6,938) | 104.33% | (7,486) | 111.55% | (1,119) | 153.29% | 7,884 | 100.34% | (18,860) | 99.84% | 3,673 | 76.86% | 14,691 | 98.82% | (22,316) | 101.13% | (16,251) | 103.07% | 64,857 | 99.03% |
| 收取之利息 | 6,216 | -6.26% | 1,522 | 0.63% | 613 | 0.59% | 107 | -2.11% | 5 | -0.39% | 138 | -2.08% | 915 | -13.63% | 389 | -53.29% | 117 | 1.49% | 38 | -0.2% | 49 | 1.03% | 178 | 1.2% | 249 | -1.13% | 484 | -3.07% | 637 | 0.97% |
| 支付之利息 | (12,894) | 12.99% | (857) | -0.36% | (33) | -0.03% | (286) | 5.63% | (66) | 5.14% | (60) | 0.9% | 0 | 0% | (144) | -1.83% | (67) | 0.35% | ||||||||||||
| 退還(支付)之所得稅 | (119,812) | 120.74% | (4,433) | -1.85% | (56) | -0.05% | 0 | 0% | 0 | 0% | (2) | 0.01% | 1,057 | 22.12% | (2) | -0.01% | 0 | 0% | ||||||||||||
| 營業活動之淨現金流入(流出) | (99,229) | 100% | 240,207 | 100% | 103,629 | 100% | (5,083) | 100% | (1,283) | 100% | (6,650) | 100% | (6,711) | 100% | (730) | 100% | 7,857 | 100% | (18,891) | 100% | 4,779 | 100% | 14,867 | 100% | (22,067) | 100% | (15,767) | 100% | 65,494 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 4,256 | -1.29% | (3,300) | 5.59% | (216) | 0.66% | 80,742 | 96.13% | (66,757) | 99.53% | (1) | 0.08% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (46,549) | 78.87% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,643 | -28.2% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (557,913) | 169.22% | (23,810) | 40.34% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,733) | 10.23% | (2,006) | 3.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | -0.37% | (40) | -1.76% | (101) | 2.02% | (649) | 20.66% | 0 | 0% | (134) | -0.14% |
| 處分不動產、廠房及設備 | 41 | -0.01% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||
| 存出保證金增加 | 2,536 | -0.77% | (1,611) | 2.73% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款-關係人增加 | 40,000 | -12.13% | ||||||||||||||||||||||||||||
| 取得無形資產 | (10,360) | 3.14% | 0 | 0% | (28,216) | 86.74% | 0 | 0% | 0 | 0% | (103) | -1.1% | 0 | 0% | 0 | 0% | 0 | 0% | (825) | 38.27% | (740) | -32.48% | (825) | 16.52% | 0 | 0% | 0 | 0% | (2,655) | -2.77% |
| 因合併產生之現金流入 | 191,112 | -57.97% | ||||||||||||||||||||||||||||
| 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% |
| 其他非流動資產減少 | (1,245) | 0.38% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (329,700) | 100% | (59,023) | 100% | (32,531) | 100% | 7,720 | 100% | (33,751) | 100% | 9,398 | 100% | 83,991 | 100% | (67,072) | 100% | (1,189) | 100% | (2,156) | 100% | 2,278 | 100% | (4,995) | 100% | (3,142) | 100% | 4,900 | 100% | 95,809 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 546,023 | 109.23% | 0 | 0% | 201 | -0.7% | ||||||||||||||||||||||||
| 償還長期借款 | (14,916) | -2.98% | (715) | 1.64% | (512) | -215.13% | ||||||||||||||||||||||||
| 存入保證金增加 | 13 | 0% | 261 | 112.02% | 4 | -2.7% | ||||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (15,313) | -3.06% | (3,223) | 7.41% | (361) | -3.75% | (243) | -102.1% | (178) | -0.4% | (91) | 100% | (29) | -12.45% | (152) | 102.7% | ||||||||||||||
| 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 | ||||
| 取得子公司股權 | 9,000 | 1.8% | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | (9,918) | -1.98% | (12,729) | 29.26% | 0 | 0% | 0 | 0% | 4,983 | 100.2% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 499,896 | 100% | (43,507) | 100% | 9,639 | 100% | 238 | 100% | 44,820 | 100% | (91) | 100% | 233 | 100% | (148) | 100% | (28,868) | 100% | 7,500 | 100% | 4,973 | 100% | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 2,204 | (765) | 96 | 150 | 125 | 0 | 504 | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 73,171 | 136,912 | 80,833 | 3,025 | 9,911 | 586 | 77,513 | (67,950) | (22,200) | (13,043) | 11,714 | 9,872 | (25,209) | (10,867) | (362,771) | |||||||||||||||
| 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 | 73,171 | 136,912 | 80,833 | 3,025 | 9,911 | 586 | 77,513 | (67,950) | (22,200) | (13,043) | 11,714 | 9,872 | (25,209) | (10,867) | (362,771) | |||||||||||||||
| 現金及約當現金 | 1,377,957 | 17.29% | 487,564 | 42.32% | 284,532 | 67.05% | 28,924 | 14.98% | 41,765 | 20.1% | 118,390 | 66.9% | 131,741 | 61.87% | 76,129 | 26.05% | 102,632 | 32.55% | 55,966 | 18.27% | 91,930 | 22.11% | 94,233 | 19.98% | 131,147 | 23.66% | 247,553 | 41% | 250,518 | 38.28% |
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) | 379,920 | 13.18% | 529,723 | 48.99% | 127,805 | 45.28% | (9,015) | -130.46% | (11,333) | -304.81% | (16,361) | -148.55% | (13,899) | -121.75% | (1,054) | -3.36% | (18,493) | -35.65% | (67,524) | -96.61% | (59,694) | -62.25% | (34,903) | -40.8% | (27,646) | -24.61% | (45,183) | -59.54% | (24,184) | -27.49% |
| 本期稅前淨利(淨損) | 379,920 | -548.15% | 529,723 | 130.65% | 127,805 | 72.69% | (9,015) | 1663.28% | (11,333) | 123.45% | (16,361) | 185.16% | (13,899) | 81.52% | (1,054) | -29.72% | (18,493) | -244.49% | (67,524) | 182.94% | (59,694) | 338.11% | (34,903) | 190.94% | (27,646) | 45.38% | (45,183) | 101.09% | (24,184) | -47.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 63,063 | -90.99% | 9,158 | 2.26% | 1,526 | 0.87% | 1,290 | -238.01% | 1,394 | -15.19% | 1,271 | -14.38% | 1,428 | -8.38% | 1,502 | 42.36% | 1,646 | 21.76% | 2,697 | -7.31% | 3,097 | -17.54% | 2,448 | -13.39% | 2,811 | -4.61% | 2,513 | -5.62% | 2,935 | 5.8% |
| 攤銷費用 | 11,482 | -16.57% | 4,968 | 1.23% | 3,028 | 1.72% | 64 | -11.81% | 111 | -1.21% | 98 | -1.11% | 249 | -1.46% | 165 | 4.65% | 5,522 | 73% | 3,376 | -9.15% | 3,473 | -19.67% | 3,521 | -19.26% | 3,390 | -5.56% | 3,254 | -7.28% | 2,556 | 5.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 724 | -1.04% | 0 | 0% | (100) | 1.13% | (1,700) | 9.97% | 1 | 0.03% | 1,397 | 18.47% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,040 | -11.6% | (36,385) | -8.97% | (788) | -0.45% | 0 | 0% | (1,808) | 10.24% | 97 | -0.53% | (5,586) | 9.17% | 1,962 | -4.39% | (4,947) | -9.78% | ||||||||||||
| 利息費用 | 24,393 | -35.19% | 1,279 | 0.32% | 157 | 0.09% | 549 | -101.29% | 133 | -1.45% | 119 | -1.35% | 122 | -0.72% | 125 | 3.53% | 475 | 6.28% | 121 | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,811) | 17.04% | (1,725) | -0.43% | (780) | -0.44% | (175) | 32.29% | (39) | 0.42% | (230) | 2.6% | (873) | 5.12% | (1,121) | -31.61% | (206) | -2.72% | (47) | 0.13% | (78) | 0.44% | (286) | 1.56% | (595) | 0.98% | (982) | 2.2% | (1,748) | -3.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | 382 | -0.55% | 0 | 0% | (35) | -0.99% | 0 | 0% | 0 | 0% | 153 | -0.34% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資損失(利益) | (303) | 0.44% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (6,439) | 9.29% | 6,022 | 1.49% | (381) | -0.22% | (96) | 17.71% | (244) | 2.66% | 2,071 | -23.44% | ||||||||||||||||||
| 其他項目 | (53) | 0.08% | (15) | 0% | 0 | 0% | (4,768) | 51.94% | ||||||||||||||||||||||
| 收益費損項目合計 | 89,478 | -129.1% | (16,698) | -4.12% | 2,762 | 1.57% | 1,632 | -301.11% | (3,413) | 37.18% | 3,229 | -36.54% | (364) | 2.14% | 637 | 17.96% | 8,834 | 116.79% | 23,160 | -62.75% | 5,431 | -30.76% | 8,666 | -47.41% | 20 | -0.03% | 6,900 | -15.44% | (1,204) | -2.38% |
| 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 | 58,464 | -84.35% | (4,169) | -1.03% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (4,034) | 5.82% | 1,047 | 0.26% | 0 | 0% | 17 | -0.1% | 0 | 0% | (2,823) | 7.65% | 78 | -0.44% | 286 | -1.56% | 803 | -1.32% | 1,332 | -2.98% | (423) | -0.84% | ||||||||
| 應收帳款(增加)減少 | (76,991) | 111.08% | (11,666) | -2.88% | (9,359) | -5.32% | 0 | 0% | 537 | -5.85% | 511 | -5.78% | (602) | 3.53% | 3,153 | 88.92% | 23,280 | 307.77% | (852) | 2.31% | 7,844 | -44.43% | (1,579) | 8.64% | (16,605) | 27.25% | 11,015 | -24.64% | (6,554) | -12.95% |
| 應收帳款-關係人(增加)減少 | (701) | 1.01% | 18,587 | 4.58% | 68,930 | 39.2% | 8,022 | -1480.07% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 20,398 | -29.43% | 32,807 | 8.09% | 120 | 0.07% | (13) | 2.4% | (3) | 0.03% | 81 | -0.92% | 1,857 | -10.89% | 1,000 | 28.2% | 15,986 | 211.34% | 4,586 | -12.42% | 737 | -4.17% | (1,176) | 6.43% | 906 | -1.49% | 365 | -0.82% | 97 | 0.19% |
| 其他應收款-關係人(增加)減少 | (184) | 0.27% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (10,424) | 15.04% | (20,397) | -5.03% | (15,702) | -8.93% | 0 | 0% | 4,770 | -51.96% | 4,494 | -50.86% | (4,941) | 28.98% | 4,492 | 126.68% | (5,266) | -69.62% | (394) | 1.07% | 26,358 | -149.29% | (7,646) | 41.83% | (11,399) | 18.71% | (1,879) | 4.2% | 4,947 | 9.78% |
| 預付款項(增加)減少 | (87,581) | 126.36% | (28,509) | -7.03% | (8,395) | -4.77% | (4,414) | 814.39% | (181) | 1.97% | 2,767 | -31.32% | 2,572 | -15.09% | (728) | -20.53% | 157 | 2.08% | (2,795) | 7.57% | 3,382 | -19.16% | 288 | -1.58% | (4,484) | 7.36% | (525) | 1.17% | (810) | -1.6% |
| 其他流動資產(增加)減少 | (43,310) | 62.49% | (2,658) | -0.66% | (1,940) | -1.1% | (398) | 73.43% | (19) | 0.21% | 0 | 0% | (3) | -0.08% | 137 | 1.81% | (551) | 1.49% | (234) | 1.33% | 0 | 0% | (2,320) | 3.81% | (8) | 0.02% | 15 | 0.03% | ||
| 其他營業資產(增加)減少 | (131) | 0.19% | (4) | 0.01% | 136 | 0.27% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (144,494) | 208.47% | (14,958) | -3.69% | 33,654 | 19.14% | 3,197 | -589.85% | 5,104 | -55.6% | 7,853 | -88.88% | (1,097) | 6.43% | 7,914 | 223.18% | 34,294 | 453.38% | (2,829) | 7.66% | 57,988 | -328.45% | 11,467 | -62.73% | (33,099) | 54.33% | (9,724) | 21.76% | 68,064 | 134.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (645) | 0.93% | (51,586) | -12.72% | (1,038) | -0.59% | 4,590 | -846.86% | 319 | -3.47% | (2,900) | 32.82% | (1,753) | 10.28% | (2,938) | -82.85% | (5,576) | -73.72% | ||||||||||||
| 應付票據增加(減少) | (972) | 1.4% | (3,304) | -0.81% | 0 | 0% | 720 | 20.3% | 450 | 5.95% | 2,259 | -6.12% | 2,139 | -12.12% | 0 | 0% | 2,520 | -4.14% | ||||||||||||
| 應付帳款增加(減少) | (112,995) | 163.03% | (14,671) | -3.62% | (2,312) | -1.31% | 2,306 | -425.46% | (27) | 0.29% | 204 | -2.31% | (608) | 3.57% | (2,302) | -64.92% | 3,605 | 47.66% | 12,238 | -33.16% | (7,567) | 42.86% | 4,717 | -25.8% | 12,507 | -20.53% | (8,876) | 19.86% | 7,396 | 14.62% |
| 應付帳款-關係人增加(減少) | (567) | 0.82% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (140,486) | 202.69% | (13,562) | -3.34% | 7,315 | 4.16% | (3,011) | 555.54% | 89 | -0.97% | (1,258) | 14.24% | (528) | 3.1% | 171 | 4.82% | (11,300) | -149.39% | (5,106) | 13.83% | (4,303) | 24.37% | (10,884) | 59.54% | (14,342) | 23.54% | 11,137 | -24.92% | 2,720 | 5.38% |
| 其他應付款-關係人增加(減少) | 8,993 | -12.98% | (44) | -0.01% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 5,179 | -7.47% | (5,000) | -1.23% | 5,000 | 2.84% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (9,043) | 13.05% | (1,904) | -0.47% | 2,094 | 1.19% | 30 | -5.54% | 35 | -0.38% | (53) | 0.6% | 164 | -0.96% | 0 | 0% | (3,919) | -51.81% | 955 | -2.59% | (11,720) | 66.38% | 2,336 | -12.78% | (1,492) | 2.45% | 75 | -0.17% | (4,038) | -7.98% |
| 與營業活動相關之負債之淨變動合計 | (250,536) | 361.47% | (90,071) | -22.22% | 11,059 | 6.29% | 3,915 | -722.32% | 416 | -4.53% | (4,007) | 45.35% | (2,725) | 15.98% | (4,349) | -122.65% | (16,740) | -221.31% | 10,346 | -28.03% | (21,451) | 121.5% | (3,831) | 20.96% | (807) | 1.32% | 2,330 | -5.21% | 6,078 | 12.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (395,030) | 569.95% | (105,029) | -25.9% | 44,713 | 25.43% | 7,112 | -1312.18% | 5,520 | -60.13% | 3,846 | -43.53% | (3,822) | 22.42% | 3,565 | 100.54% | 17,554 | 232.07% | 7,517 | -20.37% | 36,537 | -206.95% | 7,636 | -41.77% | (33,906) | 55.65% | (7,394) | 16.54% | 74,142 | 146.54% |
| 調整項目合計 | (305,552) | 440.85% | (121,727) | -30.02% | 47,475 | 27% | 8,744 | -1613.28% | 2,107 | -22.95% | 7,075 | -80.07% | (4,186) | 24.55% | 4,202 | 118.5% | 26,388 | 348.86% | 30,677 | -83.11% | 41,968 | -237.71% | 16,302 | -89.18% | (33,886) | 55.62% | (494) | 1.11% | 72,938 | 144.16% |
| 營運產生之現金流入(流出) | 74,368 | -107.3% | 407,996 | 100.63% | 175,280 | 99.69% | (271) | 50% | (9,226) | 100.5% | (9,286) | 105.09% | (18,085) | 106.08% | 3,148 | 88.78% | 7,895 | 104.38% | (36,847) | 99.83% | (17,726) | 100.4% | (18,601) | 101.76% | (61,532) | 101% | (45,677) | 102.19% | 48,754 | 96.36% |
| 收取之利息 | 8,175 | -11.79% | 1,522 | 0.38% | 780 | 0.44% | 167 | -30.81% | 39 | -0.42% | 359 | -4.06% | 1,176 | -6.9% | 398 | 11.22% | 201 | 2.66% | 48 | -0.13% | 71 | -0.4% | 325 | -1.78% | 625 | -1.03% | 980 | -2.19% | 1,841 | 3.64% |
| 收取之股利 | 0 | 0% | 252 | 0.06% | ||||||||||||||||||||||||||
| 支付之利息 | (24,040) | 34.68% | (1,266) | -0.31% | (168) | -0.1% | (468) | 86.35% | (133) | 1.45% | (119) | 1.35% | (122) | 0.72% | 0 | 0% | (504) | -6.66% | (110) | 0.3% | ||||||||||
| 退還(支付)之所得稅 | (127,813) | 184.41% | (3,063) | -0.76% | (70) | -0.04% | 30 | -5.54% | 140 | -1.53% | 210 | -2.38% | (18) | 0.11% | 0 | 0% | (28) | -0.37% | (2) | 0.01% | 0 | 0% | (4) | 0.02% | (18) | 0.03% | ||||
| 營業活動之淨現金流入(流出) | (69,310) | 100% | 405,441 | 100% | 175,822 | 100% | (542) | 100% | (9,180) | 100% | (8,836) | 100% | (17,049) | 100% | 3,546 | 100% | 7,564 | 100% | (36,911) | 100% | (17,655) | 100% | (18,280) | 100% | (60,925) | 100% | (44,697) | 100% | 50,595 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,730) | 1% | (49,735) | 78.16% | (3,568) | -7.4% | 91,121 | 100.11% | 95,317 | 96.9% | (97,528) | 209.17% | (3) | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,817 | -1.03% | 0 | 0% | 1,284 | -544.07% | 19,798 | -80.41% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (219,349) | 344.7% | (7,098) | -14.72% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 195,485 | -307.2% | 7,886 | 16.36% | ||||||||||||||||||||||||
| 預付投資款增加 | (46,660) | 17.05% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (694,427) | 253.78% | 13,760 | -21.62% | 0 | 0% | (250) | -0.25% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,419) | 15.87% | (5,405) | 8.49% | (3,264) | -6.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (350) | 0.75% | 0 | 0% | (586) | 14.56% | (285) | -24.21% | (204) | 9.9% | (868) | 7.23% | (687) | -1.59% | (174) | -0.12% |
| 處分不動產、廠房及設備 | 88 | -0.03% | 0 | 0% | 160 | 0.37% | 18 | 0.01% | ||||||||||||||||||||||
| 存出保證金增加 | (389) | 0.14% | 0 | 0% | (835) | -1.73% | (530) | 224.58% | 0 | 0% | (10) | 0.02% | ||||||||||||||||||
| 其他應收款-關係人增加 | (10,000) | 3.65% | ||||||||||||||||||||||||||||
| 取得無形資產 | (10,588) | 3.87% | 0 | 0% | (55,835) | -115.81% | 0 | 0% | 0 | 0% | (103) | -0.11% | (200) | -0.2% | 0 | 0% | (11,630) | -16.27% | (2,142) | 53.2% | (2,203) | -187.17% | (825) | 40.05% | (1,629) | 13.58% | (1,285) | -2.97% | (2,655) | -1.84% |
| 因合併產生之現金流入 | 453,439 | -165.71% | ||||||||||||||||||||||||||||
| 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 | 0% |
| 其他金融資產減少 | 77,524 | -28.33% | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 707 | -0.26% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (273,638) | 100% | (63,634) | 100% | 48,212 | 100% | (236) | 100% | (24,620) | 100% | 91,018 | 100% | 98,366 | 100% | (46,627) | 100% | 71,498 | 100% | (4,026) | 100% | 1,177 | 100% | (2,060) | 100% | (11,999) | 100% | 43,288 | 100% | 144,673 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 551,891 | 135.84% | 100,000 | -107.76% | 0 | 0% | 30,000 | 3222.34% | 7,500 | 100% | ||||||||||||||||||||
| 舉借長期借款 | 29,190 | 7.18% | 0 | 0% | 36,000 | 80.64% | ||||||||||||||||||||||||
| 償還長期借款 | (39,018) | -9.6% | (1,458) | 1.57% | 0 | 0% | (1,025) | 197.5% | ||||||||||||||||||||||
| 存入保證金增加 | 43 | 0.01% | 0 | 0% | 8,998 | 20.16% | 0 | 0% | 261 | 322.22% | 16 | -5.57% | ||||||||||||||||||
| 其他應付款-關係人增加 | 150,000 | 36.92% | ||||||||||||||||||||||||||||
| 其他應付款-關係人減少 | (150,000) | -36.92% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (35,339) | -8.7% | (6,448) | 6.95% | (607) | -55.54% | (487) | 93.83% | (355) | -0.8% | (183) | 100% | (180) | -222.22% | (303) | 105.57% | ||||||||||||||
| 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% | ||
| 庫藏股票買回成本 | (197,229) | -48.55% | ||||||||||||||||||||||||||||
| 取得子公司股權 | 9,000 | 2.22% | (50,220) | 54.12% | ||||||||||||||||||||||||||
| 非控制權益變動 | 84,682 | 20.84% | (7,829) | 8.44% | 1,700 | 155.54% | 1,000 | -192.68% | 0 | 0% | 0 | 0% | 4,983 | 119.32% | ||||||||||||||||
| 其他籌資活動 | 3,046 | 0.75% | (126,840) | 136.69% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 406,266 | 100% | (92,795) | 100% | 1,093 | 100% | (519) | 100% | 44,643 | 100% | (183) | 100% | 81 | 100% | (287) | 100% | 931 | 100% | 7,500 | 100% | 4,176 | 100% | (7) | 100% | 0 | (524,074) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 13,347 | (1,129) | 381 | 96 | 244 | (2,071) | 0 | 273 | (316) | |||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 76,665 | 247,883 | 225,508 | (1,201) | 11,087 | 79,928 | 81,398 | (43,368) | 79,993 | (33,164) | (12,618) | (20,347) | (72,924) | (1,409) | (328,806) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,301,292 | 239,681 | 59,024 | 30,125 | 30,678 | 38,462 | 50,343 | 119,497 | 22,639 | 89,130 | 104,548 | 114,580 | 204,071 | 248,962 | 579,324 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,377,957 | 487,564 | 284,532 | 28,924 | 41,765 | 118,390 | 131,741 | 76,129 | 102,632 | 55,966 | 91,930 | 94,233 | 131,147 | 247,553 | 250,518 | |||||||||||||||
| 現金及約當現金 | 1,377,957 | 17.29% | 487,564 | 42.32% | 284,532 | 67.05% | 28,924 | 14.98% | 41,765 | 20.1% | 118,390 | 66.9% | 131,741 | 61.87% | 76,129 | 26.05% | 102,632 | 32.55% | 55,966 | 18.27% | 91,930 | 22.11% | 94,233 | 19.98% | 131,147 | 23.66% | 247,553 | 41% | 250,518 | 38.28% |
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
世紀*(5314) 2026年第2季「營業活動之現金流」單季為NT$-9,923萬元、較上一季衰退-431.66%；而今年初至今累積為NT$-6,931萬元、較去年同期衰退-117.09%。
單季
世紀*(5314) 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$-9,923萬元，較上一季衰退-431.66%，為過去11年同期中的第12高。
同時世紀*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-169.26%、-71.7%與-36.69%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$3,884萬元，所得稅/利息等之影響數為NT$-1.26億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-6,931萬元，較去年同期衰退-117.09%，為過去11年同期中的第12高。
同時世紀*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-403.81%、-50.98%與-14.65%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$8,948萬元，所得稅/利息等之影響數為NT$-1.44億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 216,985 | 13.74% | 293,692 | 47.16% | 48,686 | 40.32% | (4,162) | -154.55% | (5,719) | -234% | (8,746) | -244.71% | (3,526) | -48.59% | (2,211) | -16.2% | (903) | -3.98% | (30,023) | -80.38% | (38,075) | -91.88% | (16,468) | -35.72% | (11,086) | -17.11% | (34,664) | -91.88% | (16,449) | -37.16% |
| 收益費損項目合計 | 38,835 | -39.14% | 13,087 | 5.45% | 861 | 0.83% | 693 | -13.63% | (3,457) | 269.45% | 2,777 | -41.76% | (1,109) | 16.53% | 142 | -19.45% | 4,378 | 55.72% | 9,548 | -50.54% | 2,790 | 58.38% | 8,737 | 58.77% | 920 | -4.17% | 5,440 | -34.5% | 5,091 | 7.77% |
| 折舊費用 | 32,897 | -33.15% | 4,806 | 2% | 827 | 0.8% | 645 | -12.69% | 692 | -53.94% | 635 | -9.55% | 707 | -10.53% | 762 | -104.38% | 806 | 10.26% | 1,351 | -7.15% | 1,531 | 32.04% | 1,218 | 8.19% | 1,423 | -6.45% | 1,251 | -7.93% | 1,449 | 2.21% |
| 攤銷費用 | 5,932 | -5.98% | 2,484 | 1.03% | 700 | 0.68% | 26 | -0.51% | 55 | -4.29% | 56 | -0.84% | 124 | -1.85% | 82 | -11.23% | 2,658 | 33.83% | 1,688 | -8.94% | 1,736 | 36.33% | 1,792 | 12.05% | 1,695 | -7.68% | 1,627 | -10.32% | 1,349 | 2.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,559) | 230.33% | (63,056) | -26.25% | 53,558 | 51.68% | (1,465) | 28.82% | 7,814 | -609.04% | (969) | 14.57% | (2,851) | 42.48% | 950 | -130.14% | 4,409 | 56.12% | 1,615 | -8.55% | 38,958 | 815.19% | 22,422 | 150.82% | (12,150) | 55.06% | 12,973 | -82.28% | 76,215 | 116.37% |
| 營業活動之淨現金流入(流出) | (99,229) | 100% | 240,207 | 100% | 103,629 | 100% | (5,083) | 100% | (1,283) | 100% | (6,650) | 100% | (6,711) | 100% | (730) | 100% | 7,857 | 100% | (18,891) | 100% | 4,779 | 100% | 14,867 | 100% | (22,067) | 100% | (15,767) | 100% | 65,494 | 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) | 379,920 | 13.18% | 529,723 | 48.99% | 127,805 | 45.28% | (9,015) | -130.46% | (11,333) | -304.81% | (16,361) | -148.55% | (13,899) | -121.75% | (1,054) | -3.36% | (18,493) | -35.65% | (67,524) | -96.61% | (59,694) | -62.25% | (34,903) | -40.8% | (27,646) | -24.61% | (45,183) | -59.54% | (24,184) | -27.49% |
| 收益費損項目合計 | 89,478 | -129.1% | (16,698) | -4.12% | 2,762 | 1.57% | 1,632 | -301.11% | (3,413) | 37.18% | 3,229 | -36.54% | (364) | 2.14% | 637 | 17.96% | 8,834 | 116.79% | 23,160 | -62.75% | 5,431 | -30.76% | 8,666 | -47.41% | 20 | -0.03% | 6,900 | -15.44% | (1,204) | -2.38% |
| 折舊費用 | 63,063 | -90.99% | 9,158 | 2.26% | 1,526 | 0.87% | 1,290 | -238.01% | 1,394 | -15.19% | 1,271 | -14.38% | 1,428 | -8.38% | 1,502 | 42.36% | 1,646 | 21.76% | 2,697 | -7.31% | 3,097 | -17.54% | 2,448 | -13.39% | 2,811 | -4.61% | 2,513 | -5.62% | 2,935 | 5.8% |
| 攤銷費用 | 11,482 | -16.57% | 4,968 | 1.23% | 3,028 | 1.72% | 64 | -11.81% | 111 | -1.21% | 98 | -1.11% | 249 | -1.46% | 165 | 4.65% | 5,522 | 73% | 3,376 | -9.15% | 3,473 | -19.67% | 3,521 | -19.26% | 3,390 | -5.56% | 3,254 | -7.28% | 2,556 | 5.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (395,030) | 569.95% | (105,029) | -25.9% | 44,713 | 25.43% | 7,112 | -1312.18% | 5,520 | -60.13% | 3,846 | -43.53% | (3,822) | 22.42% | 3,565 | 100.54% | 17,554 | 232.07% | 7,517 | -20.37% | 36,537 | -206.95% | 7,636 | -41.77% | (33,906) | 55.65% | (7,394) | 16.54% | 74,142 | 146.54% |
| 營業活動之淨現金流入(流出) | (69,310) | 100% | 405,441 | 100% | 175,822 | 100% | (542) | 100% | (9,180) | 100% | (8,836) | 100% | (17,049) | 100% | 3,546 | 100% | 7,564 | 100% | (36,911) | 100% | (17,655) | 100% | (18,280) | 100% | (60,925) | 100% | (44,697) | 100% | 50,595 | 100% |
投資活動之淨現金流
世紀*(5314) 2026年第2季「投資活動之淨現金流」單季為NT$-3.3億元、較上一季衰退-688.1%；而今年初至今累積為NT$-2.74億元、較去年同期衰退-330.02%。
單季
世紀*(5314) 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$-3.3億元，較上一季衰退-688.1%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.74億元，較去年同期衰退-330.02%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (329,700) | 100% | (59,023) | 100% | (32,531) | 100% | 7,720 | 100% | (33,751) | 100% | 9,398 | 100% | 83,991 | 100% | (67,072) | 100% | (1,189) | 100% | (2,156) | 100% | 2,278 | 100% | (4,995) | 100% | (3,142) | 100% | 4,900 | 100% | 95,809 | 100% |
| 取得不動產、廠房及設備 | (33,733) | 10.23% | (2,006) | 3.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | -0.37% | (40) | -1.76% | (101) | 2.02% | (649) | 20.66% | 0 | 0% | (134) | -0.14% |
| 處分不動產、廠房及設備 | 41 | -0.01% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||
| 取得無形資產 | (10,360) | 3.14% | 0 | 0% | (28,216) | 86.74% | 0 | 0% | 0 | 0% | (103) | -1.1% | 0 | 0% | 0 | 0% | 0 | 0% | (825) | 38.27% | (740) | -32.48% | (825) | 16.52% | 0 | 0% | 0 | 0% | (2,655) | -2.77% |
| 處分無形資產 | 0 | 0% | 35 | -0.05% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (46,549) | 78.87% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,643 | -28.2% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (74,477) | 220.67% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 103,040 | -316.74% | 0 | 0% | 30,826 | -91.33% | 3,499 | 4.17% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 4,256 | -1.29% | (3,300) | 5.59% | (216) | 0.66% | 80,742 | 96.13% | (66,757) | 99.53% | (1) | 0.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,240 | 16.06% | 9,900 | -29.33% | ||||||||||||||||||||||||
| 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) | (273,638) | 100% | (63,634) | 100% | 48,212 | 100% | (236) | 100% | (24,620) | 100% | 91,018 | 100% | 98,366 | 100% | (46,627) | 100% | 71,498 | 100% | (4,026) | 100% | 1,177 | 100% | (2,060) | 100% | (11,999) | 100% | 43,288 | 100% | 144,673 | 100% |
| 取得不動產、廠房及設備 | (43,419) | 15.87% | (5,405) | 8.49% | (3,264) | -6.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (350) | 0.75% | 0 | 0% | (586) | 14.56% | (285) | -24.21% | (204) | 9.9% | (868) | 7.23% | (687) | -1.59% | (174) | -0.12% |
| 處分不動產、廠房及設備 | 88 | -0.03% | 0 | 0% | 160 | 0.37% | 18 | 0.01% | ||||||||||||||||||||||
| 取得無形資產 | (10,588) | 3.87% | 0 | 0% | (55,835) | -115.81% | 0 | 0% | 0 | 0% | (103) | -0.11% | (200) | -0.2% | 0 | 0% | (11,630) | -16.27% | (2,142) | 53.2% | (2,203) | -187.17% | (825) | 40.05% | (1,629) | 13.58% | (1,285) | -2.97% | (2,655) | -1.84% |
| 處分無形資產 | 0 | 0% | 30,466 | -65.34% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (219,349) | 344.7% | (7,098) | -14.72% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 195,485 | -307.2% | 7,886 | 16.36% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (81,022) | 329.09% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 110,926 | 230.08% | 0 | 0% | 36,604 | -148.68% | 0 | 0% | 3,499 | 3.56% | 12 | -0.03% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,730) | 1% | (49,735) | 78.16% | (3,568) | -7.4% | 91,121 | 100.11% | 95,317 | 96.9% | (97,528) | 209.17% | (3) | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,817 | -1.03% | 0 | 0% | 1,284 | -544.07% | 19,798 | -80.41% | ||||||||||||||||||||||
| 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
世紀*(5314) 2026年第2季「籌資活動之淨現金流」單季為NT$5億元、較上一季成長633.91%；而今年初至今累積為NT$4.06億元、較去年同期成長537.81%。
單季
世紀*(5314) 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$5億元，較上一季成長633.91%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$4.06億元，較去年同期成長537.81%，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) | 499,896 | 100% | (43,507) | 100% | 9,639 | 100% | 238 | 100% | 44,820 | 100% | (91) | 100% | 233 | 100% | (148) | 100% | (28,868) | 100% | 7,500 | 100% | 4,973 | 100% | 0 | |||||||
| 短期借款增加 | 546,023 | 109.23% | 0 | 0% | 201 | -0.7% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (14,916) | -2.98% | (715) | 1.64% | (512) | -215.13% | ||||||||||||||||||||||||
| 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 | ||||
| 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) | 406,266 | 100% | (92,795) | 100% | 1,093 | 100% | (519) | 100% | 44,643 | 100% | (183) | 100% | 81 | 100% | (287) | 100% | 931 | 100% | 7,500 | 100% | 4,176 | 100% | (7) | 100% | 0 | (524,074) | 100% | |||
| 短期借款增加 | 551,891 | 135.84% | 100,000 | -107.76% | 0 | 0% | 30,000 | 3222.34% | 7,500 | 100% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (29,069) | -3122.34% | 0 | 0% | (800) | -19.16% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 29,190 | 7.18% | 0 | 0% | 36,000 | 80.64% | ||||||||||||||||||||||||
| 償還長期借款 | (39,018) | -9.6% | (1,458) | 1.57% | 0 | 0% | (1,025) | 197.5% | ||||||||||||||||||||||
| 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% | ||
| 庫藏股票買回成本 | (197,229) | -48.55% | ||||||||||||||||||||||||||||
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