5351
106
TWD-2.50 (-2.30%)
2026.09.14收盤
鈺創－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) | 1,732,717 | 35.37% | (249,515) | -33.5% | (133,802) | -13.15% | (160,015) | -21.58% | 153,132 | 11% | 142,004 | 11.13% | (65,246) | -7.29% | (141,086) | -15.26% | (73,883) | -5.3% | (134,752) | -8.86% | (73,133) | -4.5% | 911 | 0.05% | 15,125 | 0.84% | 38,958 | 2.19% | (160,293) | -9.82% |
| 本期稅前淨利(淨損) | 1,732,717 | 97.82% | (249,515) | 293.02% | (133,802) | -267.75% | (160,015) | -111.19% | 153,132 | -83.23% | 142,004 | 53.87% | (65,246) | 202.77% | (141,086) | -105.09% | (73,883) | -1780.31% | (134,752) | 303.93% | (73,133) | 61.51% | 911 | -0.36% | 15,125 | 96.4% | 38,958 | 20.95% | (160,293) | 330.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,931 | 2.59% | 36,962 | -43.41% | 34,553 | 69.14% | 33,757 | 23.46% | 39,472 | -21.45% | 44,249 | 16.79% | 53,180 | -165.27% | 70,110 | 52.22% | 62,277 | 1500.65% | 57,183 | -128.97% | 51,890 | -43.65% | 42,888 | -17.1% | 35,679 | 227.4% | 34,017 | 18.29% | 78,879 | -162.55% |
| 攤銷費用 | 28,739 | 1.62% | 22,295 | -26.18% | 19,428 | 38.88% | 18,379 | 12.77% | 17,612 | -9.57% | 11,595 | 4.4% | 12,068 | -37.5% | 13,885 | 10.34% | 15,879 | 382.63% | 13,337 | -30.08% | 12,734 | -10.71% | 11,646 | -4.64% | 12,257 | 78.12% | 13,216 | 7.11% | 10,612 | -21.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,027) | -0.34% | (32,812) | 38.53% | 7,157 | 14.32% | 3,103 | 2.16% | 7,849 | -4.27% | (476) | -0.18% | (325) | 1.01% | (73) | -0.05% | 5,310 | 127.95% | (1,323) | 2.98% | 4,464 | -3.75% | 1,272 | -0.51% | (1,420) | -9.05% | (3,004) | -1.62% | 13,174 | -27.15% |
| 利息費用 | 16,045 | 0.91% | 45,375 | -53.29% | 17,477 | 34.97% | 20,146 | 14% | 6,554 | -3.56% | 9,072 | 3.44% | 14,438 | -44.87% | 18,639 | 13.88% | 16,223 | 390.92% | 14,419 | -32.52% | 12,379 | -10.41% | 11,246 | -4.48% | 9,920 | 63.22% | 10,122 | 5.44% | 11,848 | -24.42% |
| 利息收入 | (4,947) | -0.28% | (3,013) | 3.54% | (2,355) | -4.71% | (2,083) | -1.45% | (515) | 0.28% | (320) | -0.12% | (434) | 1.35% | (1,160) | -0.86% | (447) | -10.77% | (1,610) | 3.63% | (1,829) | 1.54% | (3,599) | 1.44% | (3,183) | -20.29% | (3,266) | -1.76% | (4,547) | 9.37% |
| 股利收入 | (7) | 0% | (14,850) | 17.44% | 0 | 0% | (3,125) | -2.17% | (17,284) | 9.39% | (163) | -0.06% | (3,926) | 12.2% | (14,403) | -10.73% | (401) | -9.66% | (5,217) | 11.77% | (20) | 0.02% | (22) | 0.01% | (29) | -0.18% | (25) | -0.01% | (2,493) | 5.14% |
| 股份基礎給付酬勞成本 | 967 | 0.05% | 3,418 | -4.01% | 3,794 | 7.59% | 8,530 | 5.93% | 10,666 | -5.8% | 715 | 0.27% | 259 | -0.8% | 684 | 0.51% | 22 | 0.53% | 3,262 | -7.36% | 4,057 | -3.41% | 4,733 | -1.89% | 2,711 | 17.28% | 12,221 | 6.57% | 837 | -1.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,381) | -0.13% | (4,233) | 4.97% | 5,508 | 11.02% | (3,745) | -2.6% | (4,133) | 2.25% | 47 | 0.02% | (3,488) | 10.84% | (8,210) | -6.12% | (9,751) | -234.96% | (6,855) | 15.46% | 9,051 | -7.61% | 2,058 | -0.82% | (4,190) | -26.7% | (3,230) | -1.74% | (501) | 1.03% |
| 收益費損項目合計 | 48,318 | 2.73% | 53,142 | -62.41% | 85,562 | 171.22% | (69,007) | -47.95% | 60,167 | -32.7% | 66,267 | 25.14% | 73,313 | -227.84% | 74,872 | 55.77% | 100,181 | 2414% | 80,302 | -181.12% | 82,798 | -69.64% | 74,407 | -29.67% | 41,679 | 265.64% | 62,773 | 33.76% | 118,809 | -244.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 15,835 | 0.89% | (4,071) | 4.78% | 7,131 | 14.27% | (16,153) | -11.22% | 0 | 0% | 0 | 0% | 62,792 | 46.77% | (88,803) | -2139.83% | (1,938) | 4.37% | (532) | 0.45% | 19,069 | -7.6% | (6,704) | -42.73% | ||||||
| 應收帳款(增加)減少 | (429,086) | -24.22% | 62,897 | -73.86% | (189,652) | -379.52% | (14,931) | -10.38% | 52,202 | -28.37% | (6,497) | -2.46% | (40,225) | 125.01% | (26,703) | -19.89% | (44,925) | -1082.53% | (24,476) | 55.2% | (180,742) | 152.03% | (43,524) | 17.35% | 122,818 | 782.78% | (286,529) | -154.09% | (138,493) | 285.4% |
| 其他應收款(增加)減少 | 26,147 | 1.48% | 19,718 | -23.16% | 22,932 | 45.89% | 16,141 | 11.22% | 15,621 | -8.49% | 18,854 | 7.15% | 16,236 | -50.46% | 6,328 | 4.71% | 38,131 | 918.82% | 30,242 | -68.21% | 34,322 | -28.87% | (16,834) | 6.71% | 35,141 | 223.97% | ||||
| 存貨(增加)減少 | (459,260) | -25.93% | 37,755 | -44.34% | 184,103 | 368.41% | 286,907 | 199.36% | (528,661) | 287.35% | (56,039) | -21.26% | 35,127 | -109.16% | 77,218 | 57.52% | (36,674) | -883.71% | 50,152 | -113.12% | 236,005 | -198.51% | (296,680) | 118.3% | 75,143 | 478.92% | 115,563 | 62.15% | 135,028 | -278.26% |
| 預付款項(增加)減少 | 704 | 0.04% | (3,648) | 4.28% | 8,806 | 17.62% | 30,794 | 21.4% | (51,273) | 27.87% | (12,049) | -4.57% | (4,690) | 14.58% | 4,515 | 3.36% | (12,754) | -307.33% | (24,521) | 55.31% | (10,058) | 8.46% | (15,218) | 6.07% | 8,565 | 54.59% | 27,250 | 14.65% | (214,155) | 441.32% |
| 其他流動資產(增加)減少 | (7,219) | -0.41% | 173 | -0.2% | 86 | 0.17% | 1,217 | 0.85% | (1,534) | 0.83% | (238) | -0.09% | (824) | 2.56% | (1,605) | -1.2% | 290 | 6.99% | 262 | -0.59% | (3,233) | 2.72% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (852,879) | -48.15% | 112,824 | -132.5% | 33,406 | 66.85% | 303,975 | 211.22% | (558,829) | 303.75% | (54,041) | -20.5% | 6,983 | -21.7% | 123,407 | 91.92% | (133,271) | -3211.35% | 17,932 | -40.44% | 16,555 | -13.92% | (357,633) | 142.6% | 231,697 | 1476.72% | (157,037) | -84.45% | (235,817) | 485.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (71,670) | -4.05% | (11,812) | 13.87% | (1,101) | -2.2% | (737) | -0.51% | 2,125 | -1.16% | (4,957) | -1.88% | (828) | 2.57% | 155 | 0.12% | (1,995) | -48.07% | ||||||||||||
| 應付票據增加(減少) | 257 | 0.01% | 405 | -0.48% | (134) | -0.27% | 813 | 0.56% | 677 | -0.37% | (2,798) | -1.06% | (2,586) | 8.04% | (1,328) | -0.99% | 10,950 | 263.86% | (6,470) | 14.59% | (11,379) | 9.57% | 7,901 | -3.15% | (1,522) | -9.7% | ||||
| 應付帳款增加(減少) | 416,739 | 23.53% | 31,313 | -36.77% | 76,201 | 152.49% | 35,833 | 24.9% | 151,071 | -82.11% | 136,514 | 51.78% | (14,516) | 45.11% | 69,078 | 51.46% | 92,144 | 2220.34% | (14,662) | 33.07% | (122,666) | 103.18% | 11,406 | -4.55% | (283,404) | -1806.27% | 224,341 | 120.64% | 271,014 | -558.49% |
| 其他應付款增加(減少) | 508,197 | 28.69% | (7,981) | 9.37% | 1,084 | 2.17% | 54,385 | 37.79% | 4,887 | -2.66% | 14,103 | 5.35% | 12,867 | -39.99% | 15,955 | 11.88% | 29,176 | 703.04% | 18,604 | -41.96% | (1,578) | 1.33% | 19,366 | -7.72% | 13,258 | 84.5% | 4,570 | 2.46% | 510 | -1.05% |
| 其他流動負債增加(減少) | 1,676 | 0.09% | 26,464 | -31.08% | 1,543 | 3.09% | (9,683) | -6.73% | (9,530) | 5.18% | (22,635) | -8.59% | (31,571) | 98.11% | (19) | -0.01% | (2,632) | -63.42% | 4,064 | -9.17% | 149 | -0.13% | (1,982) | 0.79% | (930) | -5.93% | ||||
| 淨確定福利負債增加(減少) | (314) | -0.02% | (330) | 0.39% | (273) | -0.55% | (236) | -0.16% | (303) | 0.16% | (312) | -0.12% | (245) | 0.76% | (196) | -0.15% | (207) | -4.99% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 854,885 | 48.26% | 38,059 | -44.69% | 77,320 | 154.73% | 80,375 | 55.85% | 150,919 | -82.03% | 119,915 | 45.49% | (36,879) | 114.61% | 82,540 | 61.48% | 126,565 | 3049.76% | 120 | -0.27% | (134,546) | 113.17% | 38,776 | -15.46% | (266,533) | -1698.74% | 242,270 | 130.28% | 234,063 | -482.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,006 | 0.11% | 150,883 | -177.19% | 110,726 | 221.58% | 384,350 | 267.07% | (407,910) | 221.72% | 65,874 | 24.99% | (29,896) | 92.91% | 205,947 | 153.41% | (6,706) | -161.59% | 18,052 | -40.72% | (117,991) | 99.24% | (318,857) | 127.14% | (34,836) | -222.03% | 85,233 | 45.84% | (1,754) | 3.61% |
| 調整項目合計 | 50,324 | 2.84% | 204,025 | -239.6% | 196,288 | 392.8% | 315,343 | 219.12% | (347,743) | 189.01% | 132,141 | 50.13% | 43,417 | -134.93% | 280,819 | 209.18% | 93,475 | 2252.41% | 98,354 | -221.83% | (35,193) | 29.6% | (244,450) | 97.47% | 6,843 | 43.61% | 148,006 | 79.59% | 117,055 | -241.22% |
| 營運產生之現金流入(流出) | 1,783,041 | 100.66% | (45,490) | 53.42% | 62,486 | 125.04% | 155,328 | 107.93% | (194,611) | 105.78% | 274,145 | 103.99% | (21,829) | 67.84% | 139,733 | 104.09% | 19,592 | 472.1% | (36,398) | 82.09% | (108,326) | 91.12% | (243,539) | 97.11% | 21,968 | 140.01% | 186,964 | 100.54% | (43,238) | 89.1% |
| 收取之利息 | 4,950 | 0.28% | 3,112 | -3.65% | 2,344 | 4.69% | 2,021 | 1.4% | 502 | -0.27% | 309 | 0.12% | 701 | -2.18% | 1,142 | 0.85% | 460 | 11.08% | 1,593 | -3.59% | 1,829 | -1.54% | 3,599 | -1.44% | 3,183 | 20.29% | 3,266 | 1.76% | 4,547 | -9.37% |
| 收取之股利 | 7 | 0% | 0 | 0% | 0 | 0% | 3,125 | 2.17% | 17,284 | -9.39% | 163 | 0.06% | 3,926 | -12.2% | 14,403 | 10.73% | 401 | 9.66% | 5,217 | -11.77% | 20 | -0.02% | 22 | -0.01% | 29 | 0.18% | 25 | 0.01% | 2,493 | -5.14% |
| 支付之利息 | (16,695) | -0.94% | (42,775) | 50.23% | (14,858) | -29.73% | (16,560) | -11.51% | (7,153) | 3.89% | (10,996) | -4.17% | (14,976) | 46.54% | (21,030) | -15.67% | (16,244) | -391.42% | (14,749) | 33.27% | (12,282) | 10.33% | (10,870) | 4.33% | (9,490) | -60.48% | 677 | 0.36% | (8,547) | 17.61% |
| 營業活動之淨現金流入(流出) | 1,771,303 | 100% | (85,153) | 100% | 49,972 | 100% | 143,912 | 100% | (183,978) | 100% | 263,621 | 100% | (32,178) | 100% | 134,248 | 100% | 4,150 | 100% | (44,337) | 100% | (118,889) | 100% | (250,788) | 100% | 15,690 | 100% | 185,955 | 100% | (48,526) | 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 | 0 | 0% | 0 | 0% | (2,063) | 6.57% | (68) | -0.05% | (4,360) | 6.52% | (23,930) | 36.55% | 7 | -0.04% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 26 | 0.02% | (5) | 0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,031) | 4.21% | (8,165) | 11.62% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,158) | 83.32% | (42,483) | 60.43% | (12,918) | 41.14% | (7,423) | -5.44% | (53,366) | 79.82% | (13,456) | 20.55% | (13,202) | 69.87% | (16,689) | 204.07% | (60,555) | 98.8% | (66,527) | 37.53% | (29,970) | 32.69% | (113,926) | 55% | (20,080) | -24.17% | (45,675) | 22.71% | (82,232) | 66.24% |
| 存出保證金減少 | 2 | 0% | 0 | 0% | 8 | -0.01% | 0 | 0% | 100 | -1.22% | 3,547 | -5.79% | 0 | 0% | (234) | 0.26% | (29) | 0.01% | 1,394 | 1.68% | ||||||||||
| 取得無形資產 | (10,467) | 21.72% | (22,003) | 31.3% | (13,009) | 41.43% | (6,399) | -4.69% | (9,587) | 14.34% | (33,157) | 50.65% | (3,564) | 18.86% | (15,473) | 189.2% | (18,779) | 30.64% | (16,901) | 9.53% | (35,999) | 39.27% | (12,323) | 5.95% | (10,374) | -12.49% | (27,699) | 13.77% | (3,202) | 2.58% |
| 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% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (48,196) | 100% | (70,296) | 100% | (31,398) | 100% | 136,421 | 100% | (66,854) | 100% | (65,467) | 100% | (18,895) | 100% | (8,178) | 100% | (61,292) | 100% | (177,277) | 100% | (91,671) | 100% | (207,140) | 100% | 83,091 | 100% | (201,142) | 100% | (124,142) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 136,787 | -155.61% | 1,209,980 | -681.16% | 891,341 | 1192.84% | 0 | 0% | 410,503 | -661% | 167,198 | -929.19% | 343,139 | 424.93% | 301,058 | 220.46% | (260,177) | 1094.97% | 0 | 0% | 21,610 | 148.59% | 157 | -5.13% | (4,710) | -69.87% | 16,995 | 37.9% | ||
| 短期借款減少 | (209,078) | 237.85% | (937,463) | 527.75% | (824,248) | -1103.06% | (168,460) | 69.64% | (407,498) | 656.16% | (201,242) | 1118.38% | (435,467) | -2152.47% | (350,501) | -434.05% | (119,852) | 504.41% | 166,208 | 100.97% | ||||||||||
| 舉借長期借款 | 237,500 | -270.18% | 353,000 | -198.72% | 0 | 0% | 50,000 | -20.67% | 0 | 0% | 261,747 | -1101.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (262,614) | 298.75% | (20,326) | 11.44% | (73,849) | -98.83% | (120,621) | 49.86% | (861,366) | 1387% | (19,815) | 110.12% | (11,430) | -56.5% | (9,142) | -11.32% | (1,467) | -1.07% | (5,168) | 21.75% | (1,596) | -0.97% | (7,067) | -48.59% | (3,721) | 121.68% | (2,051) | -30.43% | (2,000) | -4.46% |
| 存入保證金增加 | (94) | 0.11% | 0 | 0% | (1) | 0% | 1 | -0.01% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 105 | 1.56% | 7,626 | 17.01% | ||||||||||
| 租賃本金償還 | (6,384) | 7.26% | (6,245) | 3.52% | (6,044) | -8.09% | (5,917) | 2.45% | (5,730) | 9.23% | (5,708) | 31.72% | (5,801) | -28.67% | (5,161) | -6.39% | ||||||||||||||
| 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% |
| 員工執行認股權 | 7,293 | -8.3% | 0 | 0% | 3,543 | 4.74% | 0 | 0% | 1,989 | -3.2% | 0 | 0% | 300 | -9.81% | ||||||||||||||||
| 非控制權益變動 | 8,686 | -9.88% | 8,415 | -4.74% | 3,081 | -1.27% | 0 | 0% | 41,572 | -231.03% | 102,417 | 126.83% | 1,933 | 1.42% | 0 | 0% | 2,637 | 39.12% | 551 | 1.23% | ||||||||||
| 籌資活動之淨現金流入(流出) | (87,904) | 100% | (177,635) | 100% | 74,724 | 100% | (241,917) | 100% | (62,103) | 100% | (17,994) | 100% | 20,231 | 100% | 80,752 | 100% | 136,561 | 100% | (23,761) | 100% | 164,612 | 100% | 14,543 | 100% | (3,058) | 100% | 6,741 | 100% | 44,836 | 100% |
| 匯率變動對現金及約當現金之影響 | 897 | 13,995 | 5,449 | (3,388) | 4,638 | (5,885) | (2,208) | 763 | (14,706) | 2,179 | (844) | (376) | (4,580) | (1,951) | 2,924 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,636,100 | (319,089) | 98,747 | 35,028 | (308,297) | 174,275 | (33,050) | 207,585 | 64,713 | (243,196) | (46,792) | (443,761) | 91,143 | (10,397) | (124,908) | |||||||||||||||
| 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 | 1,636,100 | (319,089) | 98,747 | 35,028 | (308,297) | 174,275 | (33,050) | 207,585 | 64,713 | (243,196) | (46,792) | (443,761) | 91,143 | (10,397) | (124,908) | |||||||||||||||
| 現金及約當現金 | 3,167,699 | 25.79% | 558,778 | 8.53% | 635,330 | 9.7% | 703,930 | 9.24% | 885,686 | 11.9% | 1,423,189 | 22.65% | 594,795 | 10.6% | 643,694 | 9.51% | 827,126 | 10.41% | 761,479 | 10.17% | 1,088,165 | 13.57% | 1,392,741 | 16.18% | 1,749,223 | 22.47% | 2,137,957 | 27.94% | 2,238,920 | 27.93% |
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) | 2,367,522 | 31.01% | (470,588) | -34.3% | (345,334) | -18.52% | (408,485) | -31.34% | 372,026 | 12.31% | 190,297 | 8.18% | (150,257) | -8.6% | (344,619) | -20.43% | (244,076) | -8.83% | (359,279) | -11.9% | (145,593) | -4.38% | 26,947 | 0.68% | 24,896 | 0.72% | (88,980) | -2.69% | (442,340) | -14.5% |
| 本期稅前淨利(淨損) | 2,367,522 | 105.86% | (470,588) | 96.72% | (345,334) | -368.8% | (408,485) | 219.16% | 372,026 | 393.27% | 190,297 | 65.94% | (150,257) | 377.37% | (344,619) | -287.92% | (244,076) | 75.85% | (359,279) | 201.3% | (145,593) | 74.59% | 26,947 | -6.89% | 24,896 | -8.66% | (88,980) | -18.26% | (442,340) | 899.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 89,653 | 4.01% | 73,660 | -15.14% | 68,445 | 73.1% | 71,838 | -38.54% | 78,740 | 83.24% | 89,179 | 30.9% | 110,203 | -276.77% | 141,311 | 118.06% | 122,885 | -38.19% | 113,342 | -63.5% | 104,096 | -53.33% | 81,709 | -20.89% | 73,537 | -25.57% | 68,880 | 14.14% | 156,880 | -318.95% |
| 攤銷費用 | 51,299 | 2.29% | 39,524 | -8.12% | 38,958 | 41.6% | 37,244 | -19.98% | 35,256 | 37.27% | 22,863 | 7.92% | 24,164 | -60.69% | 29,173 | 24.37% | 29,075 | -9.04% | 27,148 | -15.21% | 23,800 | -12.19% | 23,598 | -6.03% | 25,126 | -8.74% | 20,790 | 4.27% | 19,552 | -39.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (30,000) | -1.34% | 0 | 0% | (536) | -0.57% | (5,873) | 3.15% | 111 | 0.12% | 0 | 0% | 4,300 | 3.59% | 12,311 | -3.83% | 2,560 | -1.43% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,311) | -0.19% | (14,929) | 3.07% | 6,355 | 6.79% | (9,228) | 4.95% | 34,769 | 36.75% | 718 | 0.25% | 519 | -1.3% | (1,464) | -1.22% | 5,827 | -1.81% | (8,914) | 4.99% | 9,256 | -4.74% | (1,703) | 0.44% | (1,228) | 0.43% | (2,592) | -0.53% | (246) | 0.5% |
| 利息費用 | 35,058 | 1.57% | 56,668 | -11.65% | 35,437 | 37.84% | 39,156 | -21.01% | 13,081 | 13.83% | 20,649 | 7.16% | 29,661 | -74.49% | 37,890 | 31.66% | 32,928 | -10.23% | 28,631 | -16.04% | 25,306 | -12.96% | 21,965 | -5.62% | 20,161 | -7.01% | 20,551 | 4.22% | 21,687 | -44.09% |
| 利息收入 | (5,471) | -0.24% | (4,064) | 0.84% | (3,883) | -4.15% | (2,646) | 1.42% | (582) | -0.62% | (3,696) | -1.28% | (792) | 1.99% | (1,737) | -1.45% | (1,796) | 0.56% | (3,532) | 1.98% | (4,147) | 2.12% | (6,809) | 1.74% | (5,767) | 2% | (5,669) | -1.16% | (8,054) | 16.37% |
| 股利收入 | (21,912) | -0.98% | (42,440) | 8.72% | (16,862) | -18.01% | (15,451) | 8.29% | (17,284) | -18.27% | (11,806) | -4.09% | (17,654) | 44.34% | (14,403) | -12.03% | (419) | 0.13% | (5,233) | 2.93% | (7,672) | 3.93% | (21,638) | 5.53% | (5,742) | 2% | (2,065) | -0.42% | (2,493) | 5.07% |
| 股份基礎給付酬勞成本 | 1,926 | 0.09% | 6,141 | -1.26% | 7,920 | 8.46% | 19,407 | -10.41% | 20,613 | 21.79% | 1,429 | 0.5% | 1,261 | -3.17% | 2,042 | 1.71% | 3,324 | -1.03% | 9,058 | -5.08% | 9,377 | -4.8% | 5,737 | -1.47% | 5,420 | -1.88% | 28,440 | 5.84% | 1,766 | -3.59% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,270) | -0.15% | (4,233) | 0.87% | 12,197 | 13.03% | (6,036) | 3.24% | (6,096) | -6.44% | (1,111) | -0.38% | (3,112) | 7.82% | (15,372) | -12.84% | (18,678) | 5.8% | (10,731) | 6.01% | 17,989 | -9.22% | 5,740 | -1.47% | (6,037) | 2.1% | 312 | 0.06% | 21,551 | -43.82% |
| 處分投資損失(利益) | (2) | 0% | 0 | 0% | (113) | -0.04% | (1,368) | 3.44% | 141 | 0.12% | (4,473) | 1.39% | 12,464 | -6.98% | (36,538) | 18.72% | (6,235) | 1.59% | (14,055) | 4.89% | 1,485 | 0.3% | 2,676 | -5.44% | ||||||
| 收益費損項目合計 | 112,970 | 5.05% | 110,327 | -22.68% | 148,036 | 158.09% | (15,555) | 8.35% | 158,508 | 167.56% | 119,773 | 41.5% | 146,609 | -368.21% | 179,873 | 150.28% | 174,380 | -54.19% | 201,255 | -112.76% | 141,374 | -72.43% | 102,364 | -26.17% | 77,479 | -26.94% | 132,432 | 27.18% | 224,335 | -456.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,620 | 0.07% | 13,667 | -2.81% | (2,998) | -3.2% | 33,268 | -17.85% | 10,000 | 10.57% | 0 | 0% | 76,722 | 64.1% | (87,655) | 27.24% | (2,007) | 1.12% | 7,498 | -3.84% | (15,208) | 3.89% | (6,659) | 2.32% | 0 | 0% | (24,291) | 49.39% | ||
| 應收帳款(增加)減少 | (792,383) | -35.43% | 95,977 | -19.73% | (297,482) | -317.69% | 95,913 | -51.46% | 148,244 | 156.71% | (105,914) | -36.7% | 71,984 | -180.79% | 38,156 | 31.88% | (75,047) | 23.32% | 135,453 | -75.89% | (193,694) | 99.23% | 11,994 | -3.07% | 225,434 | -78.37% | (95,288) | -19.56% | (284,918) | 579.27% |
| 其他應收款(增加)減少 | (3,668) | -0.16% | (12,967) | 2.67% | 12,723 | 13.59% | 691 | -0.37% | 2,607 | 2.76% | 4,660 | 1.61% | 14,316 | -35.95% | (8,297) | -6.93% | (2,004) | 0.62% | 17,465 | -9.79% | (6,646) | 3.4% | 51,281 | -13.11% | (41,460) | 14.41% | 7,189 | 1.48% | 11,168 | -22.71% |
| 存貨(增加)減少 | (741,381) | -33.15% | (87,256) | 17.93% | 456,765 | 487.8% | 329,081 | -176.56% | (667,927) | -706.06% | 37,750 | 13.08% | 58,413 | -146.7% | 165,550 | 138.31% | (239,882) | 74.54% | 42,553 | -23.84% | 217,193 | -111.27% | (517,385) | 132.28% | (515,754) | 179.31% | 100,539 | 20.64% | 285,364 | -580.17% |
| 預付款項(增加)減少 | (22,081) | -0.99% | (208) | 0.04% | 29,478 | 31.48% | 49,964 | -26.81% | (29,307) | -30.98% | (1,925) | -0.67% | (10,886) | 27.34% | 33,467 | 27.96% | 8,838 | -2.75% | 2,547 | -1.43% | (2,602) | 1.33% | 10,185 | -2.6% | 2,500 | -0.87% | 235,616 | 48.36% | (42,500) | 86.41% |
| 其他流動資產(增加)減少 | (7,378) | -0.33% | 584 | -0.12% | 298 | 0.32% | 928 | -0.5% | (2,861) | -3.02% | (506) | -0.18% | (692) | 1.74% | 460 | 0.38% | 1,264 | -0.39% | 948 | -0.53% | (14,303) | 7.33% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,565,271) | -69.99% | 9,797 | -2.01% | 198,784 | 212.29% | 509,845 | -273.54% | (630,767) | -666.78% | (64,007) | -22.18% | 135,334 | -339.89% | 306,147 | 255.77% | (367,767) | 114.29% | 203,499 | -114.02% | (80,876) | 41.43% | (461,884) | 118.09% | (353,225) | 122.8% | 227,192 | 46.64% | (38,103) | 77.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,814) | -0.08% | (32,405) | 6.66% | (818) | -0.87% | (2,100) | 1.13% | (1,601) | -1.69% | (2,576) | -0.89% | (229) | 0.58% | (900) | -0.75% | (2,902) | 0.9% | ||||||||||||
| 應付票據增加(減少) | (3,575) | -0.16% | (3,410) | 0.7% | (5,023) | -5.36% | 387 | -0.21% | (718) | -0.76% | 138 | 0.05% | (2,279) | 5.72% | (3,884) | -3.24% | 10,414 | -3.24% | (1,578) | 0.88% | (11,331) | 5.8% | 8,496 | -2.17% | 7,836 | -2.72% | 1,412 | 0.29% | (55,566) | 112.97% |
| 應付帳款增加(減少) | 791,903 | 35.41% | (87,005) | 17.88% | 122,780 | 131.12% | (234,320) | 125.72% | 159,104 | 168.19% | 87,484 | 30.32% | (85,865) | 215.65% | 29,510 | 24.65% | 144,817 | -45% | (185,885) | 104.15% | (92,036) | 47.15% | (87,700) | 22.42% | (36,146) | 12.57% | 219,415 | 45.04% | 291,001 | -591.63% |
| 其他應付款增加(減少) | 546,529 | 24.44% | (18,137) | 3.73% | (15,730) | -16.8% | (21,039) | 11.29% | 54,910 | 58.05% | 3,808 | 1.32% | (22,889) | 57.49% | (22,352) | -18.67% | (2,380) | 0.74% | (18,360) | 10.29% | 6,939 | -3.55% | 14,210 | -3.63% | 2,029 | -0.71% | 6,642 | 1.36% | (28,154) | 57.24% |
| 其他流動負債增加(減少) | 3,180 | 0.14% | 23,022 | -4.73% | 865 | 0.92% | (691) | 0.37% | (22,193) | -23.46% | (38,713) | -13.42% | (47,903) | 120.31% | 462 | 0.39% | (3,797) | 1.18% | 2,104 | -1.18% | (782) | 0.4% | (281) | 0.07% | 1,154 | -0.4% | 2,894 | 0.59% | 27,180 | -55.26% |
| 淨確定福利負債增加(減少) | (6,608) | -0.3% | (642) | 0.13% | (546) | -0.58% | (472) | 0.25% | (556) | -0.59% | (571) | -0.2% | (497) | 1.25% | (398) | -0.33% | (461) | 0.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,329,615 | 59.45% | (118,577) | 24.37% | 101,528 | 108.43% | (258,262) | 138.56% | 190,938 | 201.84% | 49,570 | 17.18% | (160,867) | 404.02% | 2,159 | 1.8% | 145,443 | -45.2% | (204,123) | 114.37% | (96,636) | 49.51% | (63,427) | 16.22% | (27,880) | 9.69% | 224,025 | 45.98% | 216,280 | -439.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,656) | -10.54% | (108,780) | 22.36% | 300,312 | 320.72% | 251,583 | -134.98% | (439,829) | -464.94% | (14,437) | -5% | (25,533) | 64.13% | 308,306 | 257.58% | (222,324) | 69.09% | (624) | 0.35% | (177,512) | 90.94% | (525,311) | 134.3% | (381,105) | 132.49% | 451,217 | 92.62% | 178,177 | -362.25% |
| 調整項目合計 | (122,686) | -5.49% | 1,547 | -0.32% | 448,348 | 478.81% | 236,028 | -126.63% | (281,321) | -297.38% | 105,336 | 36.5% | 121,076 | -304.08% | 488,179 | 407.86% | (47,944) | 14.9% | 200,631 | -112.41% | (36,138) | 18.51% | (422,947) | 108.13% | (303,626) | 105.56% | 583,649 | 119.8% | 402,512 | -818.35% |
| 營運產生之現金流入(流出) | 2,244,836 | 100.38% | (469,041) | 96.4% | 103,014 | 110.01% | (172,457) | 92.53% | 90,705 | 95.88% | 295,633 | 102.45% | (29,181) | 73.29% | 143,560 | 119.94% | (292,020) | 90.75% | (158,648) | 88.89% | (181,731) | 93.1% | (396,000) | 101.24% | (278,730) | 96.9% | 494,669 | 101.54% | (39,828) | 80.97% |
| 收取之利息 | 5,473 | 0.24% | 4,149 | -0.85% | 3,886 | 4.15% | 2,547 | -1.37% | 550 | 0.58% | 3,686 | 1.28% | 1,010 | -2.54% | 1,670 | 1.4% | 1,889 | -0.59% | 3,601 | -2.02% | 4,147 | -2.12% | 6,809 | -1.74% | 5,767 | -2% | 5,669 | 1.16% | 8,054 | -16.37% |
| 收取之股利 | 21,912 | 0.98% | 27,590 | -5.67% | 16,862 | 18.01% | 15,451 | -8.29% | 17,284 | 18.27% | 11,806 | 4.09% | 17,654 | -44.34% | 14,403 | 12.03% | 419 | -0.13% | 5,233 | -2.93% | 7,672 | -3.93% | 21,638 | -5.53% | 5,742 | -2% | 2,065 | 0.42% | 2,493 | -5.07% |
| 支付之利息 | (35,795) | -1.6% | (49,242) | 10.12% | (30,124) | -32.17% | (31,928) | 17.13% | (13,940) | -14.74% | (22,548) | -7.81% | (29,300) | 73.59% | (39,939) | -33.37% | (32,027) | 9.95% | (28,666) | 16.06% | (25,030) | 12.82% | (23,587) | 6.03% | (20,419) | 7.1% | (10,256) | -2.11% | (16,124) | 32.78% |
| 營業活動之淨現金流入(流出) | 2,236,426 | 100% | (486,544) | 100% | 93,638 | 100% | (186,389) | 100% | 94,599 | 100% | 288,577 | 100% | (39,817) | 100% | 119,694 | 100% | (321,798) | 100% | (178,480) | 100% | (195,200) | 100% | (391,140) | 100% | (287,640) | 100% | 487,170 | 100% | (49,186) | 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 | (45,000) | -28.25% | (9,119) | 5.59% | (9,784) | 7.17% | (15,275) | -17.67% | (7,866) | 5.41% | (23,930) | 21.9% | (2,070) | -1.67% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,300) | -15.88% | 0 | 0% | 0 | 0% | (9,104) | 6.26% | (10) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,500 | 2.82% | 2,250 | -1.38% | 857 | -0.63% | 356 | 0.41% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,031) | -1.27% | (16,403) | 10.06% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,330) | -72.39% | (63,823) | 39.13% | (76,114) | 55.76% | (49,117) | -56.83% | (87,634) | 60.23% | (37,798) | 34.59% | (20,541) | -16.6% | (51,095) | 127.88% | (162,680) | 849.99% | (194,196) | 60.78% | (66,300) | 94.79% | (163,187) | 50.26% | (38,070) | -33% | (65,365) | 24.93% | (110,274) | 59.57% |
| 存出保證金減少 | 416,197 | 261.24% | 185 | -0.11% | 0 | 0% | 102 | -0.09% | 0 | 0% | 206 | -0.52% | 4,062 | -21.22% | 0 | 0% | 10,487 | -14.99% | 0 | 0% | 1,394 | 1.21% | 0 | 0% | 122 | -0.07% | ||||
| 取得無形資產 | (73,719) | -46.27% | (69,341) | 42.51% | (48,462) | 35.5% | (42,788) | -49.51% | (40,107) | 27.56% | (53,134) | 48.63% | (30,509) | -24.65% | (16,959) | 42.45% | (37,187) | 194.3% | (32,883) | 10.29% | (57,055) | 81.58% | (30,246) | 9.31% | (20,324) | -17.62% | (30,502) | 11.63% | (6,215) | 3.36% |
| 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 | (42) | -0.03% | (7,471) | 4.58% | (3,594) | 2.63% | (14,013) | -16.21% | (729) | 0.5% | (574) | 0.53% | (3,695) | 9.25% | (2,786) | 14.56% | 0 | 0% | (31,826) | 45.5% | (7,035) | 2.17% | (877) | -0.76% | (96,716) | 36.88% | 0 | 0% | ||
| 其他投資活動 | 43 | 0.03% | 616 | -0.38% | 688 | -0.5% | 402 | 0.47% | 0 | 0% | 5,578 | -5.11% | 0 | 0% | 18,481 | -26.42% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 159,318 | 100% | (163,106) | 100% | (136,504) | 100% | 86,427 | 100% | (145,502) | 100% | (109,262) | 100% | 123,764 | 100% | (39,954) | 100% | (19,139) | 100% | (319,501) | 100% | (69,941) | 100% | (324,706) | 100% | 115,358 | 100% | (262,212) | 100% | (185,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 371,074 | -358.41% | 2,084,949 | 519.49% | 1,984,481 | -4681.93% | 1,262,544 | -3397.86% | 847,983 | -241.93% | 280,576 | -192.64% | 379,937 | -115.76% | 343,139 | -288.91% | 624,802 | 138% | 0 | 0% | 0 | 0% | 141,535 | 42.7% | 27,347 | 1053.43% | 0 | 0% | 111,003 | 108.4% |
| 短期借款減少 | (606,805) | 586.1% | (1,513,883) | -377.2% | (1,962,232) | 4629.43% | (1,407,330) | 3787.52% | (839,823) | 239.6% | (257,330) | 176.68% | (535,649) | 163.2% | (432,149) | 363.86% | (35,000) | -7.73% | (119,852) | -276.26% | (20,834) | -16.8% | 0 | 0% | (4,240) | 4.07% | 0 | 0% | ||
| 償還公司債 | 0 | 0% | (785,000) | -195.59% | 0 | 0% | 0 | 0% | (502,603) | -490.84% | ||||||||||||||||||||
| 舉借長期借款 | 494,500 | -477.63% | 639,000 | 159.21% | 0 | 0% | 250,000 | -672.82% | 0 | 0% | 90,341 | -27.53% | 0 | 0% | 263,694 | 607.83% | 200,000 | 161.29% | 1,600,000 | 482.7% | 275,000 | 10593.22% | 0 | 0% | 600,000 | 585.95% | ||||
| 償還長期借款 | (486,288) | 469.7% | (27,033) | -6.74% | (185,073) | 436.64% | (139,625) | 375.77% | (1,242,810) | 354.57% | (255,987) | 175.75% | (255,076) | 77.72% | (50,400) | 42.44% | (27,934) | -6.17% | (208,298) | -480.14% | (55,165) | -44.49% | (1,410,069) | -425.4% | (303,108) | -11675.96% | (118,337) | 113.53% | (2,000) | -1.95% |
| 存入保證金增加 | 165 | -0.16% | 4 | 0% | 0 | 0% | 61,709 | -17.61% | 172 | -0.12% | 827 | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 669 | -0.64% | 1,567 | 1.53% | ||||||||
| 租賃本金償還 | (12,735) | 12.3% | (12,422) | -3.1% | (12,049) | 28.43% | (11,802) | 31.76% | (11,382) | 3.25% | (11,390) | 7.82% | (11,243) | 3.43% | (11,862) | 9.99% | ||||||||||||||
| 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% |
| 員工執行認股權 | 123,851 | -119.63% | 0 | 0% | 33,727 | -79.57% | 5,975 | -16.08% | 10,914 | -3.11% | 0 | 0% | 3,177 | 122.38% | ||||||||||||||||
| 非控制權益變動 | 12,706 | -12.27% | 15,734 | 3.92% | 98,762 | -233.01% | 3,081 | -8.29% | 22,900 | -6.53% | 98,309 | -67.5% | 2,650 | -0.81% | 102,417 | -86.23% | 21,120 | 4.66% | 8,150 | 18.79% | 0 | 0% | 2,677 | -2.57% | 850 | 0.83% | ||||
| 籌資活動之淨現金流入(流出) | (103,532) | 100% | 401,349 | 100% | (42,386) | 100% | (37,157) | 100% | (350,509) | 100% | (145,650) | 100% | (328,213) | 100% | (118,769) | 100% | 452,741 | 100% | 43,383 | 100% | 124,001 | 100% | 331,466 | 100% | 2,596 | 100% | (104,231) | 100% | 102,397 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,912 | 21,849 | 13,487 | (1,353) | 9,707 | (5,856) | (2,053) | 1,229 | (3,904) | (3,811) | (289) | (1,496) | (966) | 1,417 | (4,687) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,294,124 | (226,452) | (71,765) | (138,472) | (391,705) | 27,809 | (246,319) | (37,800) | 107,900 | (458,409) | (141,429) | (385,876) | (170,652) | 122,144 | (136,582) | |||||||||||||||
| 期初現金及約當現金餘額 | 873,575 | 785,230 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | 2,375,502 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,167,699 | 558,778 | 635,330 | 703,930 | 885,686 | 1,423,189 | 594,795 | 643,694 | 827,126 | 761,479 | 1,088,165 | 1,392,741 | 1,749,223 | 2,137,957 | 2,238,920 | |||||||||||||||
| 現金及約當現金 | 3,167,699 | 25.79% | 558,778 | 8.53% | 635,330 | 9.7% | 703,930 | 9.24% | 885,686 | 11.9% | 1,423,189 | 22.65% | 594,795 | 10.6% | 643,694 | 9.51% | 827,126 | 10.41% | 761,479 | 10.17% | 1,088,165 | 13.57% | 1,392,741 | 16.18% | 1,749,223 | 22.47% | 2,137,957 | 27.94% | 2,238,920 | 27.93% |
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
鈺創(5351) 2026年第2季「營業活動之現金流」單季為NT$17.71億元、較上一季成長280.82%；而今年初至今累積為NT$22.36億元、較去年同期成長559.66%。
單季
鈺創(5351) 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$17.71億元，較上一季成長280.82%，為過去11年同期中的第1高。
同時鈺創過去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130.89%、46.37%與32.67%。
其中稅前淨利為NT$17.33億元，收益費損相關之調整項目為NT$4,832萬元，所得稅/利息等之影響數為NT$-1,174萬元
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$22.36億元，較去年同期成長559.66%，為過去11年同期中的第1高。
同時鈺創過去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141.01%、50.61%與29.69%。
其中稅前淨利為NT$23.68億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-841萬元
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) | 1,732,717 | 35.37% | (249,515) | -33.5% | (133,802) | -13.15% | (160,015) | -21.58% | 153,132 | 11% | 142,004 | 11.13% | (65,246) | -7.29% | (141,086) | -15.26% | (73,883) | -5.3% | (134,752) | -8.86% | (73,133) | -4.5% | 911 | 0.05% | 15,125 | 0.84% | 38,958 | 2.19% | (160,293) | -9.82% |
| 收益費損項目合計 | 48,318 | 2.73% | 53,142 | -62.41% | 85,562 | 171.22% | (69,007) | -47.95% | 60,167 | -32.7% | 66,267 | 25.14% | 73,313 | -227.84% | 74,872 | 55.77% | 100,181 | 2414% | 80,302 | -181.12% | 82,798 | -69.64% | 74,407 | -29.67% | 41,679 | 265.64% | 62,773 | 33.76% | 118,809 | -244.84% |
| 折舊費用 | 45,931 | 2.59% | 36,962 | -43.41% | 34,553 | 69.14% | 33,757 | 23.46% | 39,472 | -21.45% | 44,249 | 16.79% | 53,180 | -165.27% | 70,110 | 52.22% | 62,277 | 1500.65% | 57,183 | -128.97% | 51,890 | -43.65% | 42,888 | -17.1% | 35,679 | 227.4% | 34,017 | 18.29% | 78,879 | -162.55% |
| 攤銷費用 | 28,739 | 1.62% | 22,295 | -26.18% | 19,428 | 38.88% | 18,379 | 12.77% | 17,612 | -9.57% | 11,595 | 4.4% | 12,068 | -37.5% | 13,885 | 10.34% | 15,879 | 382.63% | 13,337 | -30.08% | 12,734 | -10.71% | 11,646 | -4.64% | 12,257 | 78.12% | 13,216 | 7.11% | 10,612 | -21.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,006 | 0.11% | 150,883 | -177.19% | 110,726 | 221.58% | 384,350 | 267.07% | (407,910) | 221.72% | 65,874 | 24.99% | (29,896) | 92.91% | 205,947 | 153.41% | (6,706) | -161.59% | 18,052 | -40.72% | (117,991) | 99.24% | (318,857) | 127.14% | (34,836) | -222.03% | 85,233 | 45.84% | (1,754) | 3.61% |
| 營業活動之淨現金流入(流出) | 1,771,303 | 100% | (85,153) | 100% | 49,972 | 100% | 143,912 | 100% | (183,978) | 100% | 263,621 | 100% | (32,178) | 100% | 134,248 | 100% | 4,150 | 100% | (44,337) | 100% | (118,889) | 100% | (250,788) | 100% | 15,690 | 100% | 185,955 | 100% | (48,526) | 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) | 2,367,522 | 31.01% | (470,588) | -34.3% | (345,334) | -18.52% | (408,485) | -31.34% | 372,026 | 12.31% | 190,297 | 8.18% | (150,257) | -8.6% | (344,619) | -20.43% | (244,076) | -8.83% | (359,279) | -11.9% | (145,593) | -4.38% | 26,947 | 0.68% | 24,896 | 0.72% | (88,980) | -2.69% | (442,340) | -14.5% |
| 收益費損項目合計 | 112,970 | 5.05% | 110,327 | -22.68% | 148,036 | 158.09% | (15,555) | 8.35% | 158,508 | 167.56% | 119,773 | 41.5% | 146,609 | -368.21% | 179,873 | 150.28% | 174,380 | -54.19% | 201,255 | -112.76% | 141,374 | -72.43% | 102,364 | -26.17% | 77,479 | -26.94% | 132,432 | 27.18% | 224,335 | -456.1% |
| 折舊費用 | 89,653 | 4.01% | 73,660 | -15.14% | 68,445 | 73.1% | 71,838 | -38.54% | 78,740 | 83.24% | 89,179 | 30.9% | 110,203 | -276.77% | 141,311 | 118.06% | 122,885 | -38.19% | 113,342 | -63.5% | 104,096 | -53.33% | 81,709 | -20.89% | 73,537 | -25.57% | 68,880 | 14.14% | 156,880 | -318.95% |
| 攤銷費用 | 51,299 | 2.29% | 39,524 | -8.12% | 38,958 | 41.6% | 37,244 | -19.98% | 35,256 | 37.27% | 22,863 | 7.92% | 24,164 | -60.69% | 29,173 | 24.37% | 29,075 | -9.04% | 27,148 | -15.21% | 23,800 | -12.19% | 23,598 | -6.03% | 25,126 | -8.74% | 20,790 | 4.27% | 19,552 | -39.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,656) | -10.54% | (108,780) | 22.36% | 300,312 | 320.72% | 251,583 | -134.98% | (439,829) | -464.94% | (14,437) | -5% | (25,533) | 64.13% | 308,306 | 257.58% | (222,324) | 69.09% | (624) | 0.35% | (177,512) | 90.94% | (525,311) | 134.3% | (381,105) | 132.49% | 451,217 | 92.62% | 178,177 | -362.25% |
| 營業活動之淨現金流入(流出) | 2,236,426 | 100% | (486,544) | 100% | 93,638 | 100% | (186,389) | 100% | 94,599 | 100% | 288,577 | 100% | (39,817) | 100% | 119,694 | 100% | (321,798) | 100% | (178,480) | 100% | (195,200) | 100% | (391,140) | 100% | (287,640) | 100% | 487,170 | 100% | (49,186) | 100% |
投資活動之淨現金流
鈺創(5351) 2026年第2季「投資活動之淨現金流」單季為NT$-4,820萬元、較上一季衰退-123.23%；而今年初至今累積為NT$1.59億元、較去年同期成長197.68%。
單季
鈺創(5351) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,820萬元，較上一季衰退-123.23%，為過去11年同期中的第5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$1.59億元，較去年同期成長197.68%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (48,196) | 100% | (70,296) | 100% | (31,398) | 100% | 136,421 | 100% | (66,854) | 100% | (65,467) | 100% | (18,895) | 100% | (8,178) | 100% | (61,292) | 100% | (177,277) | 100% | (91,671) | 100% | (207,140) | 100% | 83,091 | 100% | (201,142) | 100% | (124,142) | 100% |
| 取得不動產、廠房及設備 | (40,158) | 83.32% | (42,483) | 60.43% | (12,918) | 41.14% | (7,423) | -5.44% | (53,366) | 79.82% | (13,456) | 20.55% | (13,202) | 69.87% | (16,689) | 204.07% | (60,555) | 98.8% | (66,527) | 37.53% | (29,970) | 32.69% | (113,926) | 55% | (20,080) | -24.17% | (45,675) | 22.71% | (82,232) | 66.24% |
| 處分不動產、廠房及設備 | (412) | 1.31% | 150,082 | 110.01% | 0 | 0% | 20,769 | -253.96% | 0 | 0% | 0 | 0% | 0 | 0% | 111,343 | 134% | ||||||||||||||
| 取得無形資產 | (10,467) | 21.72% | (22,003) | 31.3% | (13,009) | 41.43% | (6,399) | -4.69% | (9,587) | 14.34% | (33,157) | 50.65% | (3,564) | 18.86% | (15,473) | 189.2% | (18,779) | 30.64% | (16,901) | 9.53% | (35,999) | 39.27% | (12,323) | 5.95% | (10,374) | -12.49% | (27,699) | 13.77% | (3,202) | 2.58% |
| 處分無形資產 | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,031) | 4.21% | (8,165) | 11.62% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,063) | 6.57% | (68) | -0.05% | (4,360) | 6.52% | (23,930) | 36.55% | 7 | -0.04% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (163) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 26 | 0.02% | (5) | 0.01% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,250 | -3.2% | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 302 | -1.6% | ||||||||||||||||||||||||||
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) | 159,318 | 100% | (163,106) | 100% | (136,504) | 100% | 86,427 | 100% | (145,502) | 100% | (109,262) | 100% | 123,764 | 100% | (39,954) | 100% | (19,139) | 100% | (319,501) | 100% | (69,941) | 100% | (324,706) | 100% | 115,358 | 100% | (262,212) | 100% | (185,106) | 100% |
| 取得不動產、廠房及設備 | (115,330) | -72.39% | (63,823) | 39.13% | (76,114) | 55.76% | (49,117) | -56.83% | (87,634) | 60.23% | (37,798) | 34.59% | (20,541) | -16.6% | (51,095) | 127.88% | (162,680) | 849.99% | (194,196) | 60.78% | (66,300) | 94.79% | (163,187) | 50.26% | (38,070) | -33% | (65,365) | 24.93% | (110,274) | 59.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 150,083 | 173.65% | 100 | -0.07% | 0 | 0% | 21,409 | -53.58% | 0 | 0% | 112 | -0.16% | 0 | 0% | 123,111 | 106.72% | ||||||||||||
| 取得無形資產 | (73,719) | -46.27% | (69,341) | 42.51% | (48,462) | 35.5% | (42,788) | -49.51% | (40,107) | 27.56% | (53,134) | 48.63% | (30,509) | -24.65% | (16,959) | 42.45% | (37,187) | 194.3% | (32,883) | 10.29% | (57,055) | 81.58% | (30,246) | 9.31% | (20,324) | -17.62% | (30,502) | 11.63% | (6,215) | 3.36% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 1,083 | 0.94% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,031) | -1.27% | (16,403) | 10.06% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,903 | 65.84% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | -28.25% | (9,119) | 5.59% | (9,784) | 7.17% | (15,275) | -17.67% | (7,866) | 5.41% | (23,930) | 21.9% | (2,070) | -1.67% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 504 | -0.46% | 0 | 0% | 5,239 | -13.11% | 39,753 | -207.71% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,300) | -15.88% | 0 | 0% | 0 | 0% | (9,104) | 6.26% | (10) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,500 | 2.82% | 2,250 | -1.38% | 857 | -0.63% | 356 | 0.41% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,147 | 2.54% | 1,581 | -3.96% | 19,184 | -100.24% | ||||||||||||||||||||||
籌資活動之淨現金流
鈺創(5351) 2026年第2季「籌資活動之淨現金流」單季為NT$-8,790萬元、較上一季衰退-462.48%；而今年初至今累積為NT$-1.04億元、較去年同期衰退-125.8%。
單季
鈺創(5351) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,790萬元，較上一季衰退-462.48%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.04億元，較去年同期衰退-125.8%，為過去11年同期中的第8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) | (87,904) | 100% | (177,635) | 100% | 74,724 | 100% | (241,917) | 100% | (62,103) | 100% | (17,994) | 100% | 20,231 | 100% | 80,752 | 100% | 136,561 | 100% | (23,761) | 100% | 164,612 | 100% | 14,543 | 100% | (3,058) | 100% | 6,741 | 100% | 44,836 | 100% |
| 短期借款增加 | 136,787 | -155.61% | 1,209,980 | -681.16% | 891,341 | 1192.84% | 0 | 0% | 410,503 | -661% | 167,198 | -929.19% | 343,139 | 424.93% | 301,058 | 220.46% | (260,177) | 1094.97% | 0 | 0% | 21,610 | 148.59% | 157 | -5.13% | (4,710) | -69.87% | 16,995 | 37.9% | ||
| 短期借款減少 | (209,078) | 237.85% | (937,463) | 527.75% | (824,248) | -1103.06% | (168,460) | 69.64% | (407,498) | 656.16% | (201,242) | 1118.38% | (435,467) | -2152.47% | (350,501) | -434.05% | (119,852) | 504.41% | 166,208 | 100.97% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 237,500 | -270.18% | 353,000 | -198.72% | 0 | 0% | 50,000 | -20.67% | 0 | 0% | 261,747 | -1101.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (262,614) | 298.75% | (20,326) | 11.44% | (73,849) | -98.83% | (120,621) | 49.86% | (861,366) | 1387% | (19,815) | 110.12% | (11,430) | -56.5% | (9,142) | -11.32% | (1,467) | -1.07% | (5,168) | 21.75% | (1,596) | -0.97% | (7,067) | -48.59% | (3,721) | 121.68% | (2,051) | -30.43% | (2,000) | -4.46% |
| 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 | 0 | 0% | 0 | 0% | (75,733) | -168.91% | ||||||||||||||||||||||||
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) | (103,532) | 100% | 401,349 | 100% | (42,386) | 100% | (37,157) | 100% | (350,509) | 100% | (145,650) | 100% | (328,213) | 100% | (118,769) | 100% | 452,741 | 100% | 43,383 | 100% | 124,001 | 100% | 331,466 | 100% | 2,596 | 100% | (104,231) | 100% | 102,397 | 100% |
| 短期借款增加 | 371,074 | -358.41% | 2,084,949 | 519.49% | 1,984,481 | -4681.93% | 1,262,544 | -3397.86% | 847,983 | -241.93% | 280,576 | -192.64% | 379,937 | -115.76% | 343,139 | -288.91% | 624,802 | 138% | 0 | 0% | 0 | 0% | 141,535 | 42.7% | 27,347 | 1053.43% | 0 | 0% | 111,003 | 108.4% |
| 短期借款減少 | (606,805) | 586.1% | (1,513,883) | -377.2% | (1,962,232) | 4629.43% | (1,407,330) | 3787.52% | (839,823) | 239.6% | (257,330) | 176.68% | (535,649) | 163.2% | (432,149) | 363.86% | (35,000) | -7.73% | (119,852) | -276.26% | (20,834) | -16.8% | 0 | 0% | (4,240) | 4.07% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 800,000 | -228.24% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (785,000) | -195.59% | 0 | 0% | 0 | 0% | (502,603) | -490.84% | ||||||||||||||||||||
| 舉借長期借款 | 494,500 | -477.63% | 639,000 | 159.21% | 0 | 0% | 250,000 | -672.82% | 0 | 0% | 90,341 | -27.53% | 0 | 0% | 263,694 | 607.83% | 200,000 | 161.29% | 1,600,000 | 482.7% | 275,000 | 10593.22% | 0 | 0% | 600,000 | 585.95% | ||||
| 償還長期借款 | (486,288) | 469.7% | (27,033) | -6.74% | (185,073) | 436.64% | (139,625) | 375.77% | (1,242,810) | 354.57% | (255,987) | 175.75% | (255,076) | 77.72% | (50,400) | 42.44% | (27,934) | -6.17% | (208,298) | -480.14% | (55,165) | -44.49% | (1,410,069) | -425.4% | (303,108) | -11675.96% | (118,337) | 113.53% | (2,000) | -1.95% |
| 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 | 0 | 0% | 0 | 0% | (106,420) | -103.93% | ||||||||||||||||||||||||
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