5425
90.1
TWD+4.00 (4.65%)
2026.09.14收盤
台半－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) | 485,652 | 9.56% | 264,612 | 5.62% | 396,780 | 11.09% | 538,741 | 14.32% | 813,165 | 20.51% | 462,096 | 14.3% | 268,453 | 11.27% | 327,374 | 12.25% | 458,491 | 18.66% | 418,953 | 19.5% | 396,952 | 17.98% | 343,892 | 17.76% | 366,871 | 18.02% | 273,337 | 15.21% | 192,950 | 13.76% |
| 本期稅前淨利(淨損) | 485,652 | 1822.81% | 264,612 | 21.28% | 396,780 | 102.76% | 538,741 | 63.5% | 813,165 | 196.28% | 462,096 | 58.54% | 268,453 | 51.65% | 327,374 | 34% | 458,491 | 47.63% | 418,955 | 75.55% | 396,952 | 64.21% | 343,892 | 146.71% | 366,871 | 43.28% | 273,337 | 45.96% | 192,950 | 22.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 234,740 | 881.06% | 226,392 | 18.21% | 222,258 | 57.56% | 208,557 | 24.58% | 196,089 | 47.33% | 180,652 | 22.88% | 188,243 | 36.22% | 146,762 | 15.24% | 91,164 | 9.47% | 77,987 | 14.06% | 78,981 | 12.78% | 75,966 | 32.41% | 77,047 | 9.09% | 103,730 | 17.44% | 98,297 | 11.3% |
| 攤銷費用 | 51,466 | 193.17% | 68,079 | 5.48% | 29,107 | 7.54% | 32,641 | 3.85% | 34,779 | 8.39% | 30,481 | 3.86% | 32,016 | 6.16% | 27,722 | 2.88% | 14,181 | 1.47% | 12,996 | 2.34% | 12,446 | 2.01% | 1,538 | 0.66% | 1,557 | 0.18% | 6,263 | 1.05% | 7,908 | 0.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,425 | 16.61% | 858 | 0.07% | (937) | -0.24% | 9,230 | 1.09% | 3,616 | 0.87% | 1,627 | 0.21% | 193 | 0.04% | (178) | -0.02% | 3,745 | 0.39% | 364 | 0.07% | 682 | 0.11% | (11) | 0% | 124 | 0.01% | 148 | 0.02% | 87 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,768) | -59.18% | 9,859 | 0.79% | 793 | 0.21% | 3,434 | 0.4% | 17,339 | 4.19% | (4,149) | -0.53% | (10,345) | -1.99% | 14,427 | 1.5% | 15,669 | 1.63% | 21,033 | 3.79% | 4,522 | 0.73% | 3,050 | 1.3% | (9,076) | -1.07% | (28,561) | -4.8% | (284) | -0.03% |
| 利息費用 | 29,525 | 110.82% | 41,224 | 3.32% | 21,520 | 5.57% | 19,199 | 2.26% | 8,084 | 1.95% | 6,448 | 0.82% | (16,167) | -3.11% | 18,610 | 1.93% | 11,200 | 1.16% | 4,164 | 0.75% | 11,187 | 1.81% | 4,780 | 2.04% | 5,414 | 0.64% | 8,508 | 1.43% | 8,475 | 0.97% |
| 利息收入 | (31,845) | -119.52% | (17,697) | -1.42% | (13,818) | -3.58% | (12,248) | -1.44% | (3,522) | -0.85% | (4,025) | -0.51% | (3,365) | -0.65% | (4,579) | -0.48% | (8,975) | -0.93% | (1,909) | -0.34% | (6,984) | -1.13% | (7,128) | -3.04% | (3,716) | -0.44% | (4,978) | -0.84% | (2,247) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,899 | 33.4% | 20,356 | 1.64% | 4,520 | 1.17% | (835) | -0.1% | (1,425) | -0.34% | 475 | 0.06% | 257 | 0.05% | (313) | -0.03% | 2,312 | 0.24% | (1,651) | -0.3% | (644) | -0.1% | 646 | 0.28% | 1,769 | 0.21% | ||||
| 非金融資產減損損失 | (1,290) | -4.84% | 711 | 0.17% | (347) | -0.06% | (795) | -0.09% | ||||||||||||||||||||||
| 其他項目 | (8) | -0.03% | (5,184) | -0.42% | 377 | 0.1% | 3,758 | 0.44% | 0 | 0% | 0 | 0% | 938 | 0.18% | 371 | 0.04% | (12) | 0% | (5,666) | -0.92% | 22,964 | 9.8% | ||||||||
| 收益費損項目合計 | 280,144 | 1051.47% | 342,347 | 27.53% | 262,775 | 68.05% | 263,692 | 31.08% | 255,125 | 61.58% | 214,216 | 27.14% | 185,319 | 35.65% | 201,997 | 20.98% | 129,048 | 13.4% | 112,779 | 20.34% | 94,519 | 15.29% | 102,163 | 43.58% | 73,850 | 8.71% | 57,467 | 9.66% | 155,269 | 17.85% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (63,421) | -238.04% | (23,215) | -1.87% | 111,971 | 29% | (7,179) | -0.85% | 9,072 | 2.19% | (804) | -0.1% | 10,730 | 2.06% | 133,624 | 13.88% | ||||||||||||||
| 應收票據(增加)減少 | (326) | -1.22% | (2,216) | -0.18% | 35 | 0.01% | 86 | 0.01% | 377 | 0.09% | 108 | 0.01% | 64 | 0.01% | (462) | -0.05% | (4,981) | -0.52% | 8,093 | 1.46% | (189) | -0.03% | (3,008) | -1.28% | (736) | -0.09% | (4,431) | -0.75% | (2,375) | -0.27% |
| 應收帳款(增加)減少 | (599,711) | -2250.91% | 246,736 | 19.84% | (196,971) | -51.01% | 22,681 | 2.67% | (153,225) | -36.98% | (305,300) | -38.67% | 24,902 | 4.79% | 87,827 | 9.12% | (134,808) | -14% | 25,815 | 4.65% | (73,790) | -11.94% | (140,088) | -59.76% | (91,334) | -10.77% | (208,758) | -35.1% | (141,095) | -16.22% |
| 其他應收款(增加)減少 | (14,013) | -52.6% | 67,735 | 5.45% | 5,460 | 1.41% | 24,556 | 2.89% | 17,308 | 4.18% | 19,173 | 2.43% | 3,510 | 0.68% | 33,574 | 3.49% | (8,188) | -0.85% | (6,994) | -1.26% | 37,135 | 6.01% | (3,866) | -1.65% | 42,458 | 5.01% | (7,007) | -1.18% | 16,747 | 1.93% |
| 存貨(增加)減少 | (559,190) | -2098.83% | 269,424 | 21.67% | (119,776) | -31.02% | 195,517 | 23.04% | (281,031) | -67.83% | (170,174) | -21.56% | (89,182) | -17.16% | (11,744) | -1.22% | (58,066) | -6.03% | (235,576) | -42.48% | (121,643) | -19.68% | (21,730) | -9.27% | (69,281) | -8.17% | (63,293) | -10.64% | 19,868 | 2.28% |
| 預付款項(增加)減少 | 42,847 | 160.82% | (18,371) | -1.48% | (1,851) | -0.48% | 52,329 | 6.17% | (26,110) | -6.3% | (1,426) | -0.18% | (7,011) | -1.35% | 36,121 | 3.75% | 17,462 | 1.81% | (8,078) | -1.46% | 15,672 | 2.54% | (12,803) | -5.46% | (23,596) | -2.78% | 9,257 | 1.56% | (2,016) | -0.23% |
| 其他流動資產(增加)減少 | 19,346 | 72.61% | 6,584 | 0.53% | ||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (141,920) | -532.67% | 146,830 | 11.81% | (46,175) | -11.96% | 304,288 | 35.86% | (77,708) | -18.76% | 90,383 | 11.45% | 4,805 | 0.92% | (42,850) | -4.45% | 48,630 | 5.05% | (9,914) | -1.79% | (170) | -0.03% | (229) | -0.1% | 2,016 | 0.24% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,316,388) | -4940.84% | 693,507 | 55.77% | (247,307) | -64.05% | 592,278 | 69.81% | (511,317) | -123.42% | (368,040) | -46.62% | (52,182) | -10.04% | 236,090 | 24.52% | (159,327) | -16.55% | (338,593) | -61.06% | (261,904) | -42.37% | (467,149) | -199.29% | (270,322) | -31.89% | (276,888) | -46.56% | (60,801) | -6.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 458,243 | 1719.94% | (4,312) | -0.35% | 110,963 | 28.74% | (284,256) | -33.5% | 23,952 | 5.78% | 257,825 | 32.66% | 41,014 | 7.89% | 95,228 | 9.89% | 226,662 | 23.54% | 168,555 | 30.39% | 148,121 | 23.96% | 101,332 | 43.23% | 221,269 | 26.1% | 201,074 | 33.81% | 122,616 | 14.1% |
| 其他應付款增加(減少) | 161,660 | 606.76% | 132,635 | 10.67% | 115,794 | 29.99% | 89,090 | 10.5% | 166,039 | 40.08% | 429,677 | 54.43% | 193,387 | 37.21% | 252,993 | 26.28% | 414,505 | 43.06% | 296,581 | 53.48% | 373,650 | 60.44% | 240,749 | 102.71% | 559,714 | 66.03% | 435,954 | 73.3% | 462,798 | 53.22% |
| 其他流動負債增加(減少) | 65,510 | 245.88% | 6,607 | 0.53% | (77,613) | -20.1% | (2,762) | -0.33% | 13,898 | 3.35% | 44,787 | 5.67% | (3,207) | -0.62% | 13,243 | 1.38% | 56,947 | 5.92% | 24,779 | 4.47% | 11,169 | 1.81% | (7,242) | -3.09% | 2,032 | 0.24% | (12,843) | -2.16% | 12,430 | 1.43% |
| 淨確定福利負債增加(減少) | 566 | 2.12% | 6,449 | 0.52% | (15,324) | -3.97% | (53) | -0.01% | 562 | 0.14% | (133) | -0.02% | (10) | 0% | (3) | 0% | 2 | 0% | 490 | 0.09% | 510 | 0.08% | 472 | 0.2% | 390 | 0.05% | 2,763 | 0.46% | 156 | 0.02% |
| 其他營業負債增加(減少) | (37,747) | -141.68% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 648,232 | 2433.03% | 158,079 | 12.71% | 128,985 | 33.4% | (224,886) | -26.51% | 202,677 | 48.92% | 720,585 | 91.28% | 208,239 | 40.06% | 385,314 | 40.02% | 696,637 | 72.36% | 478,154 | 86.22% | 536,900 | 86.85% | 340,579 | 145.29% | 778,144 | 91.79% | 625,699 | 105.2% | 611,083 | 70.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,156) | -2507.81% | 851,586 | 68.49% | (118,322) | -30.64% | 367,392 | 43.3% | (308,640) | -74.5% | 352,545 | 44.66% | 156,057 | 30.02% | 621,404 | 64.54% | 537,310 | 55.81% | 139,561 | 25.17% | 274,996 | 44.48% | (126,570) | -54% | 507,822 | 59.91% | 348,811 | 58.65% | 550,282 | 63.28% |
| 調整項目合計 | (388,012) | -1456.34% | 1,193,933 | 96.02% | 144,453 | 37.41% | 631,084 | 74.38% | (53,515) | -12.92% | 566,761 | 71.8% | 341,376 | 65.68% | 823,401 | 85.53% | 666,358 | 69.22% | 252,340 | 45.5% | 369,515 | 59.77% | (24,407) | -10.41% | 581,672 | 68.62% | 406,278 | 68.31% | 705,551 | 81.13% |
| 營運產生之現金流入(流出) | 97,640 | 366.48% | 1,458,545 | 117.3% | 541,233 | 140.17% | 1,169,825 | 137.88% | 759,650 | 183.36% | 1,028,857 | 130.33% | 609,829 | 117.33% | 1,150,775 | 119.53% | 1,124,849 | 116.84% | 671,295 | 121.05% | 766,467 | 123.98% | 319,485 | 136.29% | 948,543 | 111.89% | 679,615 | 114.27% | 898,501 | 103.32% |
| 收取之利息 | 31,823 | 119.44% | 19,240 | 1.55% | 13,826 | 3.58% | 14,059 | 1.66% | 1,674 | 0.4% | 3,994 | 0.51% | 3,353 | 0.65% | (2,984) | -0.31% | 7,228 | 0.75% | 1,901 | 0.34% | 7,018 | 1.14% | 7,170 | 3.06% | 3,559 | 0.42% | 4,875 | 0.82% | 2,327 | 0.27% |
| 支付之利息 | (18,109) | -67.97% | (41,644) | -3.35% | (17,211) | -4.46% | (17,414) | -2.05% | (5,496) | -1.33% | (3,938) | -0.5% | 22,854 | 4.4% | (12,652) | -1.31% | (3,839) | -0.4% | ||||||||||||
| 退還(支付)之所得稅 | (84,711) | -317.95% | (192,719) | -15.5% | (151,714) | -39.29% | (318,011) | -37.48% | (341,533) | -82.44% | (239,502) | -30.34% | (116,266) | -22.37% | (172,380) | -17.9% | (165,552) | -17.2% | (118,631) | -21.39% | (155,291) | -25.12% | (92,247) | -39.35% | (104,390) | -12.31% | (89,744) | -15.09% | (31,206) | -3.59% |
| 營業活動之淨現金流入(流出) | 26,643 | 100% | 1,243,422 | 100% | 386,134 | 100% | 848,459 | 100% | 414,295 | 100% | 789,411 | 100% | 519,770 | 100% | 962,759 | 100% | 962,686 | 100% | 554,565 | 100% | 618,194 | 100% | 234,408 | 100% | 847,712 | 100% | 594,746 | 100% | 869,622 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,861) | 20.74% | (82,261) | 14.73% | (48,403) | 56.9% | (88,129) | 10.59% | (135,888) | 79.8% | (119,488) | 59.22% | (15,004) | 14.96% | (113,720) | 38.01% | (50,679) | 11.49% | (163,716) | 97.12% | (120,189) | 127.19% | (22,826) | 112.35% | (39,596) | 77.59% | (34,922) | 68.19% | (38,491) | 44.7% |
| 處分不動產、廠房及設備 | 268 | -0.11% | (81) | 0.01% | 52 | -0.06% | 1,115 | -0.13% | 2,740 | -1.61% | 150 | -0.15% | 1,924 | -0.64% | 1,668 | -0.38% | 6,205 | -3.68% | 1,212 | -1.28% | 417 | -2.05% | 32 | -0.06% | 0 | 0% | 4,883 | -5.67% | ||
| 取得無形資產 | (9,021) | 3.61% | (14,810) | 2.65% | (3,444) | 4.05% | (4,523) | 0.54% | (8,669) | 5.09% | (23,130) | 11.46% | (9,183) | 9.16% | (7,913) | 2.65% | (202,264) | 45.84% | (136) | 0.08% | (1,047) | 1.11% | (311) | 1.53% | (213) | 0.42% | (3,615) | 7.06% | (6,013) | 6.98% |
| 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 | (141,330) | 56.53% | (417,294) | 74.72% | 1,026 | -1.09% | ||||||||||||||||||||||||
| 預付設備款增加 | (85,659) | 34.26% | 18,757 | -3.36% | (90,787) | 106.72% | (69,388) | 8.33% | (30,689) | 18.02% | (35,424) | 17.56% | (75,675) | 75.44% | (82,363) | 27.53% | (115,202) | 26.11% | 21,953 | -13.02% | (11,359) | 12.02% | 1,060 | -5.22% | ||||||
| 投資活動之淨現金流入(流出) | (250,027) | 100% | (558,477) | 100% | (85,074) | 100% | (832,558) | 100% | (170,294) | 100% | (201,768) | 100% | (100,305) | 100% | (299,162) | 100% | (441,205) | 100% | (168,571) | 100% | (94,493) | 100% | (20,317) | 100% | (51,035) | 100% | (51,211) | 100% | (86,118) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,930 | -1.66% | 0 | 0% | 190,505 | 112.72% | 125,102 | -123.59% | (341,167) | 40.48% | 143,448 | -144.7% | 111,980 | -38.74% | 3,524 | -0.94% | (23,960) | 10.63% | (12,427) | 2.38% | (115,968) | 25.71% | 204,670 | -106.54% | ||||||
| 短期借款減少 | 0 | 0% | (85,135) | 27.99% | (91,650) | -116.92% | (60,092) | 16.84% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 439 | -0.14% | 166,400 | -69.74% | 250,000 | 318.93% | 90,020 | 53.26% | 16,230 | -4.55% | 128,308 | -126.76% | 0 | 0% | 0 | 0% | (3,921) | 1.04% | ||||||||||
| 償還長期借款 | (304,457) | 85.14% | (23,764) | 7.81% | (194,119) | 81.36% | (66,577) | -84.93% | (80,000) | -47.34% | 0 | 0% | 0 | 0% | 0 | 0% | (162,602) | 56.25% | (57,503) | 15.29% | 0 | 0% | (4,100) | 0.78% | (37,946) | 8.41% | (4,100) | 2.13% | ||
| 存入保證金減少 | 16 | 0% | (42) | 0.01% | 1,159 | -1.14% | (53) | 0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (69,705) | 19.49% | (5,195) | 1.71% | (41,182) | 17.26% | (24,968) | -31.85% | (40,199) | -23.79% | (21,361) | 5.99% | (4,281) | 4.23% | (13,314) | 1.58% | ||||||||||||||
| 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% |
| 非控制權益變動 | 1,614 | -0.45% | (48,340) | 15.89% | 5,167 | -2.17% | 11,838 | 15.1% | 8,628 | 5.11% | (266,303) | 74.64% | (271,175) | 267.9% | (243,365) | 28.87% | (242,455) | 244.57% | (240,095) | 83.06% | (230,913) | 61.38% | (196,453) | 87.12% | (214,984) | 41.14% | (162,974) | 36.13% | (140,501) | 73.13% |
| 籌資活動之淨現金流入(流出) | (357,585) | 100% | (304,206) | 100% | (238,605) | 100% | 78,388 | 100% | 169,005 | 100% | (356,764) | 100% | (101,224) | 100% | (842,897) | 100% | (99,134) | 100% | (289,052) | 100% | (376,195) | 100% | (225,503) | 100% | (522,566) | 100% | (451,051) | 100% | (192,112) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,023 | (597,957) | 20,025 | (76,574) | (26,148) | (36,168) | (60,454) | (24,872) | (65,300) | 32,405 | (102,483) | (26,805) | (32,671) | 58,561 | (67,028) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (569,946) | (217,218) | 82,480 | 17,715 | 386,858 | 194,711 | 257,787 | (204,172) | 357,047 | 129,347 | 45,023 | (38,217) | 241,440 | 151,045 | 524,364 | |||||||||||||||
| 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 | (569,946) | (217,218) | 82,480 | 17,715 | 386,858 | 194,711 | 257,787 | (204,172) | 357,047 | 129,347 | 45,023 | (38,217) | 241,440 | 151,045 | 524,364 | |||||||||||||||
| 現金及約當現金 | 3,368,463 | 15.27% | 3,435,082 | 16.82% | 3,167,793 | 17.79% | 3,404,331 | 18.49% | 2,858,561 | 16.32% | 2,712,377 | 17.67% | 2,379,884 | 16.55% | 2,430,721 | 16.4% | 2,849,778 | 20.84% | 2,524,447 | 21.75% | 2,785,043 | 23.9% | 2,549,827 | 27.64% | 2,599,473 | 28.48% | 2,440,828 | 27.31% | 2,185,228 | 25.06% |
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) | 879,521 | 9.29% | 587,161 | 6.37% | 691,863 | 10.25% | 1,032,975 | 13.98% | 1,498,358 | 19.42% | 867,218 | 14.19% | 511,845 | 10.74% | 637,948 | 12.39% | 901,382 | 19.17% | 748,820 | 17.51% | 728,267 | 17.53% | 636,595 | 17.07% | 681,722 | 17.77% | 500,790 | 15.1% | 257,034 | 9.34% |
| 本期稅前淨利(淨損) | 879,521 | 487.01% | 587,161 | 40.82% | 691,863 | 119.21% | 1,032,975 | 108.35% | 1,498,358 | 318.91% | 867,218 | 73.32% | 511,845 | 56.51% | 637,948 | 44.24% | 901,382 | -3899.72% | 748,820 | 92.93% | 728,267 | 98.96% | 636,595 | 129.57% | 681,722 | 65.19% | 500,790 | 61.26% | 257,034 | 24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 467,207 | 258.7% | 458,579 | 31.88% | 440,001 | 75.82% | 416,043 | 43.64% | 389,024 | 82.8% | 363,705 | 30.75% | 368,358 | 40.67% | 280,562 | 19.45% | 179,794 | -777.86% | 156,987 | 19.48% | 155,393 | 21.12% | 152,918 | 31.12% | 162,360 | 15.53% | 190,056 | 23.25% | 197,861 | 18.47% |
| 攤銷費用 | 102,959 | 57.01% | 122,167 | 8.49% | 54,613 | 9.41% | 66,719 | 7% | 67,627 | 14.39% | 60,853 | 5.15% | 63,632 | 7.03% | 53,774 | 3.73% | 27,560 | -119.24% | 26,589 | 3.3% | 25,192 | 3.42% | 3,097 | 0.63% | 3,166 | 0.3% | 12,795 | 1.57% | 12,364 | 1.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,042 | 3.35% | 2,951 | 0.21% | (487) | -0.08% | 16,781 | 1.76% | 2,323 | 0.49% | 1,037 | 0.09% | 501 | 0.06% | 688 | 0.05% | 3,745 | -16.2% | 691 | 0.09% | 1,012 | 0.14% | 373 | 0.08% | 302 | 0.03% | 178 | 0.02% | 117 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,409) | -10.75% | 10,335 | 0.72% | 7,022 | 1.21% | 7,832 | 0.82% | 32,322 | 6.88% | (1,296) | -0.11% | (4,759) | -0.53% | 15,602 | 1.08% | 1,099 | -4.75% | 2,958 | 0.37% | (11,140) | -1.51% | (2,448) | -0.5% | 2,515 | 0.24% | (28,823) | -3.53% | (8,192) | -0.76% |
| 利息費用 | 58,031 | 32.13% | 90,526 | 6.29% | 41,790 | 7.2% | 36,028 | 3.78% | 14,651 | 3.12% | 16,030 | 1.36% | 1,164 | 0.13% | 36,088 | 2.5% | 19,396 | -83.91% | 11,297 | 1.4% | 22,963 | 3.12% | 9,699 | 1.97% | 11,467 | 1.1% | 16,563 | 2.03% | 15,995 | 1.49% |
| 利息收入 | (36,038) | -19.96% | (23,956) | -1.67% | (20,424) | -3.52% | (20,294) | -2.13% | (6,850) | -1.46% | (7,199) | -0.61% | (7,352) | -0.81% | (9,169) | -0.64% | (14,963) | 64.74% | (6,432) | -0.8% | (14,913) | -2.03% | (11,047) | -2.25% | (6,701) | -0.64% | (6,139) | -0.75% | (3,532) | -0.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | 14,049 | 7.78% | 22,420 | 1.56% | 5,399 | 0.93% | (705) | -0.07% | (857) | -0.18% | 609 | 0.05% | 386 | 0.04% | (2,110) | -0.15% | (23,627) | 102.22% | (1,363) | -0.17% | 965 | 0.13% | 12,396 | 2.52% | 2,504 | 0.24% | 12,921 | 1.58% | 549 | 0.05% |
| 非金融資產減損損失 | (1,297) | -0.72% | (1,744) | -0.12% | (2,034) | -0.35% | 0 | 0% | (377) | -0.08% | 83 | 0.01% | 1,250 | 0.12% | ||||||||||||||||
| 其他項目 | (8) | 0% | (2,283) | -0.16% | 4,998 | 0.86% | 3,668 | 0.38% | 0 | 0% | 25,270 | 2.14% | 1,168 | 0.13% | 17,353 | 1.2% | (12) | 0.05% | (12) | 0% | 17,665 | 2.4% | 497 | 0.1% | ||||||
| 收益費損項目合計 | 591,536 | 327.55% | 678,995 | 47.21% | 530,878 | 91.48% | 526,028 | 55.18% | 497,694 | 105.93% | 461,484 | 39.02% | 416,540 | 45.99% | 390,319 | 27.07% | 192,638 | -833.43% | 190,414 | 23.63% | 197,179 | 26.79% | 165,259 | 33.64% | 175,314 | 16.76% | 203,658 | 24.91% | 221,621 | 20.69% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (100,459) | -55.63% | (96,290) | -6.69% | (105,113) | -18.11% | (522,942) | -54.85% | (95,799) | -20.39% | 2,120 | 0.18% | 13,072 | 1.44% | 463,992 | 32.17% | ||||||||||||||
| 應收票據(增加)減少 | (257) | -0.14% | (2,496) | -0.17% | 289 | 0.05% | 355 | 0.04% | 544 | 0.12% | 119 | 0.01% | 156 | 0.02% | 528 | 0.04% | 4,291 | -18.56% | 10,854 | 1.35% | (16,753) | -2.28% | (3,929) | -0.8% | (4,424) | -0.42% | 6,811 | 0.83% | 20,161 | 1.88% |
| 應收帳款(增加)減少 | (506,678) | -280.56% | 32,034 | 2.23% | (92,413) | -15.92% | 164,748 | 17.28% | (420,512) | -89.5% | (360,242) | -30.46% | 146,059 | 16.13% | 186,383 | 12.92% | (195,782) | 847.03% | 77,615 | 9.63% | (143,751) | -19.53% | (85,034) | -17.31% | (134,612) | -12.87% | (203,620) | -24.91% | (12,799) | -1.19% |
| 其他應收款(增加)減少 | (10,336) | -5.72% | 42,767 | 2.97% | 19,284 | 3.32% | 40,335 | 4.23% | (8,013) | -1.71% | 27 | 0% | (13,068) | -1.44% | 48,256 | 3.35% | (4,667) | 20.19% | (26,838) | -3.33% | 2,574 | 0.35% | 3,100 | 0.63% | 7,127 | 0.68% | 16,218 | 1.98% | 20,833 | 1.94% |
| 存貨(增加)減少 | (856,681) | -474.37% | 250,551 | 17.42% | (272,083) | -46.88% | 86,333 | 9.06% | (614,277) | -130.74% | (338,297) | -28.6% | (129,864) | -14.34% | 113,270 | 7.85% | (56,809) | 245.78% | (209,755) | -26.03% | (300,155) | -40.79% | (39,181) | -7.97% | (81,130) | -7.76% | (146,271) | -17.89% | 39,525 | 3.69% |
| 預付款項(增加)減少 | (44,783) | -24.8% | 515 | 0.04% | (35,832) | -6.17% | 10,437 | 1.09% | (41,205) | -8.77% | (37,458) | -3.17% | (30,503) | -3.37% | 75,025 | 5.2% | 18,131 | -78.44% | (31,088) | -3.86% | (27,161) | -3.69% | 4,377 | 0.89% | (86,085) | -8.23% | (41,179) | -5.04% | 31,515 | 2.94% |
| 其他流動資產(增加)減少 | (1,431) | -0.79% | 14,639 | 1.02% | (2,656) | -0.32% | 48,070 | 4.49% | ||||||||||||||||||||||
| 其他金融資產(增加)減少 | (144,580) | -80.06% | 142,080 | 9.88% | 40,365 | 6.96% | 513,848 | 53.9% | (150,218) | -31.97% | 50,575 | 4.28% | (56,360) | -6.22% | (136,610) | -9.47% | (46,770) | 202.34% | (207,539) | -25.76% | 488 | 0.07% | (737) | -0.15% | (2,961) | -0.28% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,665,205) | -922.07% | 383,800 | 26.68% | (445,503) | -76.76% | 293,114 | 30.75% | (1,329,480) | -282.96% | (683,156) | -57.76% | (70,508) | -7.79% | 750,844 | 52.06% | (1,395,856) | 6039.01% | (336,264) | -41.73% | (572,411) | -77.78% | (420,661) | -85.62% | (481,930) | -46.08% | (370,697) | -45.35% | 147,305 | 13.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 461,056 | 255.3% | 171,652 | 11.93% | 101,292 | 17.45% | (372,151) | -39.04% | 90,714 | 19.31% | 356,307 | 30.13% | 46,289 | 5.11% | (142,849) | -9.91% | 74,001 | -320.16% | 147,523 | 18.31% | 132,544 | 18.01% | 142,105 | 28.92% | 288,994 | 27.63% | 307,459 | 37.61% | 136,283 | 12.72% |
| 其他應付款增加(減少) | 2,415 | 1.34% | (84,877) | -5.9% | (81,721) | -14.08% | (112,832) | -11.84% | 27,722 | 5.9% | 386,466 | 32.68% | 132,085 | 14.58% | (24,242) | -1.68% | 321,871 | -1392.54% | 171,210 | 21.25% | 379,734 | 51.6% | 109,652 | 22.32% | 516,991 | 49.44% | 306,652 | 37.51% | 368,715 | 34.42% |
| 其他流動負債增加(減少) | 68,757 | 38.07% | (12,535) | -0.87% | (45,011) | -7.76% | (15,180) | -1.59% | 66,747 | 14.21% | 51,372 | 4.34% | (26,750) | -2.95% | 20,644 | 1.43% | 72,130 | -312.06% | 37,237 | 4.62% | 15,555 | 2.11% | (1,029) | -0.21% | (2,302) | -0.22% | (177) | -0.02% | 11,261 | 1.05% |
| 淨確定福利負債增加(減少) | 2,527 | 1.4% | 7,835 | 0.54% | (15,400) | -2.65% | (129) | -0.01% | (210) | -0.04% | (271) | -0.02% | (22) | 0% | (10) | 0% | 6 | -0.03% | 967 | 0.12% | 254 | 0.03% | 938 | 0.19% | 611 | 0.06% | (11,287) | -1.38% | 269 | 0.03% |
| 其他營業負債增加(減少) | (10,010) | -5.54% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 524,745 | 290.56% | 91,712 | 6.38% | (29,578) | -5.1% | (505,816) | -53.06% | 201,443 | 42.87% | 804,217 | 68% | 159,761 | 17.64% | (124,339) | -8.62% | 483,131 | -2090.21% | 367,905 | 45.66% | 576,694 | 78.36% | 254,970 | 51.9% | 799,434 | 76.44% | 592,827 | 72.52% | 504,292 | 47.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,140,460) | -631.5% | 475,512 | 33.06% | (475,081) | -81.86% | (212,702) | -22.31% | (1,128,037) | -240.09% | 121,061 | 10.24% | 89,253 | 9.85% | 626,505 | 43.44% | (912,725) | 3948.8% | 31,641 | 3.93% | 4,283 | 0.58% | (165,691) | -33.72% | 317,504 | 30.36% | 222,130 | 27.17% | 651,597 | 60.83% |
| 調整項目合計 | (548,924) | -303.95% | 1,154,507 | 80.27% | 55,797 | 9.61% | 313,326 | 32.87% | (630,343) | -134.16% | 582,545 | 49.25% | 505,793 | 55.85% | 1,016,824 | 70.51% | (720,087) | 3115.37% | 222,055 | 27.56% | 201,462 | 27.38% | (432) | -0.09% | 492,818 | 47.12% | 425,788 | 52.09% | 873,218 | 81.52% |
| 營運產生之現金流入(流出) | 330,597 | 183.06% | 1,741,668 | 121.09% | 747,660 | 128.83% | 1,346,301 | 141.22% | 868,015 | 184.75% | 1,449,763 | 122.58% | 1,017,638 | 112.36% | 1,654,772 | 114.74% | 181,295 | -784.35% | 970,875 | 120.49% | 929,729 | 126.34% | 636,163 | 129.48% | 1,174,540 | 112.31% | 926,578 | 113.35% | 1,130,252 | 105.52% |
| 收取之利息 | 36,030 | 19.95% | 23,974 | 1.67% | 20,411 | 3.52% | 20,363 | 2.14% | 5,018 | 1.07% | 7,171 | 0.61% | 7,414 | 0.82% | 7,666 | 0.53% | 13,110 | -56.72% | 6,438 | 0.8% | 15,045 | 2.04% | 11,035 | 2.25% | 6,661 | 0.64% | 5,935 | 0.73% | 3,488 | 0.33% |
| 支付之利息 | (36,682) | -20.31% | (78,019) | -5.42% | (34,237) | -5.9% | (31,913) | -3.35% | (9,591) | -2.04% | (9,038) | -0.76% | 9,374 | 1.04% | (21,927) | -1.52% | (6,363) | 27.53% | ||||||||||||
| 退還(支付)之所得稅 | (149,350) | -82.7% | (249,336) | -17.34% | (153,483) | -26.45% | (381,400) | -40.01% | (393,598) | -83.77% | (265,145) | -22.42% | (128,746) | -14.22% | (198,376) | -13.76% | (211,156) | 913.54% | (171,515) | -21.29% | (208,866) | -28.38% | (155,880) | -31.73% | (135,416) | -12.95% | (115,052) | -14.07% | (62,588) | -5.84% |
| 營業活動之淨現金流入(流出) | 180,595 | 100% | 1,438,287 | 100% | 580,351 | 100% | 953,351 | 100% | 469,844 | 100% | 1,182,751 | 100% | 905,680 | 100% | 1,442,135 | 100% | (23,114) | 100% | 805,798 | 100% | 735,908 | 100% | 491,318 | 100% | 1,045,785 | 100% | 817,461 | 100% | 1,071,152 | 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 | (30,824) | -673.01% | (31,518) | 10.79% | (11,594) | 6.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (131,015) | -2860.59% | (123,534) | 42.3% | (98,662) | 57.6% | (133,222) | 14.64% | (211,472) | 62.31% | (150,143) | 50.52% | (134,135) | 52.5% | (221,898) | 13.42% | (103,881) | 21.22% | (174,020) | 70.63% | (175,438) | 12.75% | (66,103) | 83.47% | (64,969) | 85.84% | (71,545) | 93.59% | (66,515) | 85.2% |
| 處分不動產、廠房及設備 | 543 | 11.86% | 2,668 | -0.91% | 1,105 | -0.65% | 1,417 | -0.16% | 4,372 | -1.29% | 897 | -0.3% | 150 | -0.06% | 9,531 | -0.58% | 28,896 | -5.9% | 6,205 | -2.52% | 1,352 | -0.1% | 2,032 | -2.57% | 1,631 | -2.15% | 0 | 0% | 17,460 | -22.36% |
| 取得無形資產 | (34,899) | -761.99% | (23,686) | 8.11% | (8,643) | 5.05% | (21,217) | 2.33% | (16,852) | 4.97% | (27,939) | 9.4% | (47,586) | 18.62% | (12,793) | 0.77% | (202,293) | 41.32% | (136) | 0.06% | (53,674) | 3.9% | (1,471) | 1.86% | (4,384) | 5.79% | (4,484) | 5.87% | (30,986) | 39.69% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (72,305) | 24.76% | (1,022) | 0.21% | ||||||||||||||||||||||||
| 其他金融資產減少 | 304,090 | 6639.52% | 0 | 0% | 16,363 | -1.19% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 2,427 | 52.99% | 7,809 | -2.67% | 68,768 | -40.15% | 54,514 | -5.99% | ||||||||||||||||||||||
| 預付設備款增加 | (105,742) | -2308.78% | (51,473) | 17.63% | (174,997) | 102.16% | (110,171) | 12.11% | (97,479) | 28.72% | (94,866) | 31.92% | (85,284) | 33.38% | (185,949) | 11.25% | (160,242) | 32.73% | (52,288) | 21.22% | (18,763) | 1.36% | (10,710) | 13.52% | ||||||
| 投資活動之淨現金流入(流出) | 4,580 | 100% | (292,039) | 100% | (171,291) | 100% | (909,912) | 100% | (339,365) | 100% | (297,186) | 100% | (255,497) | 100% | (1,652,884) | 100% | (489,635) | 100% | (246,386) | 100% | (1,376,287) | 100% | (79,191) | 100% | (75,688) | 100% | (76,446) | 100% | (78,073) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 232,818 | -65.96% | (586,978) | 80.27% | 0 | 0% | 213,608 | -441.75% | (184,944) | 42.89% | (232,721) | 346.27% | 72,386 | 8.61% | 103,340 | -34.54% | (22,291) | 18.32% | 42,890 | -11.83% | (64,596) | 11.02% | 87,272 | -30.11% | (68,111) | 14.92% | ||||
| 短期借款減少 | 0 | 0% | (292,706) | 41.13% | (178,694) | 111.75% | 0 | 0% | (60,092) | 8.97% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 952,235 | -133.8% | 339,590 | -46.44% | 300,000 | -187.61% | 90,020 | -186.16% | 91,730 | -13.69% | 261,958 | -60.75% | 1,960,000 | -2916.32% | 0 | 0% | 359,250 | -295.32% | ||||||||||
| 償還長期借款 | (483,232) | 136.91% | (1,167,520) | 164.05% | (319,908) | 43.75% | (245,248) | 153.37% | (200,000) | 413.61% | (330,000) | 49.23% | (120,000) | 27.83% | (245,000) | 364.54% | 0 | 0% | (171,957) | 57.48% | (176,359) | 144.98% | (94,300) | 26.01% | (8,200) | 1.4% | (75,892) | 26.18% | (8,200) | 1.8% |
| 存入保證金減少 | (33) | 0.01% | (758) | 0.11% | 0 | 0% | (251) | 0.16% | 0 | 0% | (42) | 0.01% | 230 | -0.05% | 0 | 0% | (127) | -0.02% | (63) | 0.05% | ||||||||||
| 租賃本金償還 | (114,734) | 32.51% | (27,340) | 3.84% | (75,512) | 10.33% | (49,313) | 30.84% | (78,893) | 163.15% | (42,046) | 6.27% | (41,382) | 9.6% | (53,756) | 79.98% | ||||||||||||||
| 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% | (285,150) | 48.64% | (121,499) | 41.92% | (242,997) | 53.23% |
| 庫藏股票買回成本 | 0 | 0% | (141,417) | 19.87% | (93,835) | 12.83% | 0 | 0% | (84,535) | 174.82% | 0 | 0% | (76,948) | 17.85% | (38,477) | 57.25% | 0 | 0% | (75,473) | 62.04% | (108,543) | 29.94% | 0 | 0% | (2,083) | 0.72% | 0 | 0% | ||
| 員工購買庫藏股 | 9,017 | -2.55% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 3,206 | -0.91% | (34,189) | 4.8% | 5,324 | -0.73% | 13,600 | -8.5% | 11,265 | -23.3% | (287,914) | 42.96% | (270,112) | 62.64% | (257,272) | 382.8% | (232,956) | -27.71% | (232,219) | 77.63% | (188,051) | 154.59% | (192,756) | 53.17% | (214,510) | 36.59% | (157,223) | 54.24% | (119,731) | 26.23% |
| 籌資活動之淨現金流入(流出) | (352,958) | 100% | (711,695) | 100% | (731,247) | 100% | (159,906) | 100% | (48,355) | 100% | (670,264) | 100% | (431,198) | 100% | (67,208) | 100% | 840,652 | 100% | (299,152) | 100% | (121,646) | 100% | (362,558) | 100% | (586,196) | 100% | (289,858) | 100% | (456,489) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,052 | (524,092) | 106,533 | (74,883) | 74,789 | (66,594) | (69,357) | 13,107 | (48,475) | (100,332) | (176,275) | (54,692) | (33,873) | 61,607 | (72,440) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (166,731) | (89,539) | (215,654) | (191,350) | 156,913 | 148,707 | 149,628 | (264,850) | 279,428 | 159,928 | (938,300) | (5,123) | 350,028 | 512,764 | 464,150 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,535,194 | 3,524,621 | 3,383,447 | 3,595,681 | 2,701,648 | 2,563,670 | 2,230,256 | 2,695,571 | 2,570,350 | 2,364,519 | 3,723,343 | 2,554,950 | 2,249,445 | 1,928,064 | 1,721,078 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,368,463 | 3,435,082 | 3,167,793 | 3,404,331 | 2,858,561 | 2,712,377 | 2,379,884 | 2,430,721 | 2,849,778 | 2,524,447 | 2,785,043 | 2,549,827 | 2,599,473 | 2,440,828 | 2,185,228 | |||||||||||||||
| 現金及約當現金 | 3,368,463 | 15.27% | 3,435,082 | 16.82% | 3,167,793 | 17.79% | 3,404,331 | 18.49% | 2,858,561 | 16.32% | 2,712,377 | 17.67% | 2,379,884 | 16.55% | 2,430,721 | 16.4% | 2,849,778 | 20.84% | 2,524,447 | 21.75% | 2,785,043 | 23.9% | 2,549,827 | 27.64% | 2,599,473 | 28.48% | 2,440,828 | 27.31% | 2,185,228 | 25.06% |
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
台半(5425) 2026年第2季「營業活動之現金流」單季為NT$2,664萬元、較上一季衰退-82.69%；而今年初至今累積為NT$1.81億元、較去年同期衰退-87.44%。
單季
台半(5425) 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$2,664萬元，較上一季衰退-82.69%，為過去11年同期中的第12高。
同時台半過去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-68.45%、-49.22%與-26.98%。
其中稅前淨利為NT$4.86億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-7,100萬元
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$1.81億元，較去年同期衰退-87.44%，為過去11年同期中的第11高。
同時台半過去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-42.57%、-31.33%與-13.11%。
其中稅前淨利為NT$8.8億元，收益費損相關之調整項目為NT$5.92億元，所得稅/利息等之影響數為NT$-1.5億元
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) | 485,652 | 9.56% | 264,612 | 5.62% | 396,780 | 11.09% | 538,741 | 14.32% | 813,165 | 20.51% | 462,096 | 14.3% | 268,453 | 11.27% | 327,374 | 12.25% | 458,491 | 18.66% | 418,953 | 19.5% | 396,952 | 17.98% | 343,892 | 17.76% | 366,871 | 18.02% | 273,337 | 15.21% | 192,950 | 13.76% |
| 收益費損項目合計 | 280,144 | 1051.47% | 342,347 | 27.53% | 262,775 | 68.05% | 263,692 | 31.08% | 255,125 | 61.58% | 214,216 | 27.14% | 185,319 | 35.65% | 201,997 | 20.98% | 129,048 | 13.4% | 112,779 | 20.34% | 94,519 | 15.29% | 102,163 | 43.58% | 73,850 | 8.71% | 57,467 | 9.66% | 155,269 | 17.85% |
| 折舊費用 | 234,740 | 881.06% | 226,392 | 18.21% | 222,258 | 57.56% | 208,557 | 24.58% | 196,089 | 47.33% | 180,652 | 22.88% | 188,243 | 36.22% | 146,762 | 15.24% | 91,164 | 9.47% | 77,987 | 14.06% | 78,981 | 12.78% | 75,966 | 32.41% | 77,047 | 9.09% | 103,730 | 17.44% | 98,297 | 11.3% |
| 攤銷費用 | 51,466 | 193.17% | 68,079 | 5.48% | 29,107 | 7.54% | 32,641 | 3.85% | 34,779 | 8.39% | 30,481 | 3.86% | 32,016 | 6.16% | 27,722 | 2.88% | 14,181 | 1.47% | 12,996 | 2.34% | 12,446 | 2.01% | 1,538 | 0.66% | 1,557 | 0.18% | 6,263 | 1.05% | 7,908 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,156) | -2507.81% | 851,586 | 68.49% | (118,322) | -30.64% | 367,392 | 43.3% | (308,640) | -74.5% | 352,545 | 44.66% | 156,057 | 30.02% | 621,404 | 64.54% | 537,310 | 55.81% | 139,561 | 25.17% | 274,996 | 44.48% | (126,570) | -54% | 507,822 | 59.91% | 348,811 | 58.65% | 550,282 | 63.28% |
| 營業活動之淨現金流入(流出) | 26,643 | 100% | 1,243,422 | 100% | 386,134 | 100% | 848,459 | 100% | 414,295 | 100% | 789,411 | 100% | 519,770 | 100% | 962,759 | 100% | 962,686 | 100% | 554,565 | 100% | 618,194 | 100% | 234,408 | 100% | 847,712 | 100% | 594,746 | 100% | 869,622 | 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) | 879,521 | 9.29% | 587,161 | 6.37% | 691,863 | 10.25% | 1,032,975 | 13.98% | 1,498,358 | 19.42% | 867,218 | 14.19% | 511,845 | 10.74% | 637,948 | 12.39% | 901,382 | 19.17% | 748,820 | 17.51% | 728,267 | 17.53% | 636,595 | 17.07% | 681,722 | 17.77% | 500,790 | 15.1% | 257,034 | 9.34% |
| 收益費損項目合計 | 591,536 | 327.55% | 678,995 | 47.21% | 530,878 | 91.48% | 526,028 | 55.18% | 497,694 | 105.93% | 461,484 | 39.02% | 416,540 | 45.99% | 390,319 | 27.07% | 192,638 | -833.43% | 190,414 | 23.63% | 197,179 | 26.79% | 165,259 | 33.64% | 175,314 | 16.76% | 203,658 | 24.91% | 221,621 | 20.69% |
| 折舊費用 | 467,207 | 258.7% | 458,579 | 31.88% | 440,001 | 75.82% | 416,043 | 43.64% | 389,024 | 82.8% | 363,705 | 30.75% | 368,358 | 40.67% | 280,562 | 19.45% | 179,794 | -777.86% | 156,987 | 19.48% | 155,393 | 21.12% | 152,918 | 31.12% | 162,360 | 15.53% | 190,056 | 23.25% | 197,861 | 18.47% |
| 攤銷費用 | 102,959 | 57.01% | 122,167 | 8.49% | 54,613 | 9.41% | 66,719 | 7% | 67,627 | 14.39% | 60,853 | 5.15% | 63,632 | 7.03% | 53,774 | 3.73% | 27,560 | -119.24% | 26,589 | 3.3% | 25,192 | 3.42% | 3,097 | 0.63% | 3,166 | 0.3% | 12,795 | 1.57% | 12,364 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,140,460) | -631.5% | 475,512 | 33.06% | (475,081) | -81.86% | (212,702) | -22.31% | (1,128,037) | -240.09% | 121,061 | 10.24% | 89,253 | 9.85% | 626,505 | 43.44% | (912,725) | 3948.8% | 31,641 | 3.93% | 4,283 | 0.58% | (165,691) | -33.72% | 317,504 | 30.36% | 222,130 | 27.17% | 651,597 | 60.83% |
| 營業活動之淨現金流入(流出) | 180,595 | 100% | 1,438,287 | 100% | 580,351 | 100% | 953,351 | 100% | 469,844 | 100% | 1,182,751 | 100% | 905,680 | 100% | 1,442,135 | 100% | (23,114) | 100% | 805,798 | 100% | 735,908 | 100% | 491,318 | 100% | 1,045,785 | 100% | 817,461 | 100% | 1,071,152 | 100% |
投資活動之淨現金流
台半(5425) 2026年第2季「投資活動之淨現金流」單季為NT$-2.5億元、較上一季衰退-198.2%；而今年初至今累積為NT$458萬元、較去年同期成長101.57%。
單季
台半(5425) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.5億元，較上一季衰退-198.2%，為過去11年同期中的第8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$458萬元，較去年同期成長101.57%，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) | (250,027) | 100% | (558,477) | 100% | (85,074) | 100% | (832,558) | 100% | (170,294) | 100% | (201,768) | 100% | (100,305) | 100% | (299,162) | 100% | (441,205) | 100% | (168,571) | 100% | (94,493) | 100% | (20,317) | 100% | (51,035) | 100% | (51,211) | 100% | (86,118) | 100% |
| 取得不動產、廠房及設備 | (51,861) | 20.74% | (82,261) | 14.73% | (48,403) | 56.9% | (88,129) | 10.59% | (135,888) | 79.8% | (119,488) | 59.22% | (15,004) | 14.96% | (113,720) | 38.01% | (50,679) | 11.49% | (163,716) | 97.12% | (120,189) | 127.19% | (22,826) | 112.35% | (39,596) | 77.59% | (34,922) | 68.19% | (38,491) | 44.7% |
| 處分不動產、廠房及設備 | 268 | -0.11% | (81) | 0.01% | 52 | -0.06% | 1,115 | -0.13% | 2,740 | -1.61% | 150 | -0.15% | 1,924 | -0.64% | 1,668 | -0.38% | 6,205 | -3.68% | 1,212 | -1.28% | 417 | -2.05% | 32 | -0.06% | 0 | 0% | 4,883 | -5.67% | ||
| 取得無形資產 | (9,021) | 3.61% | (14,810) | 2.65% | (3,444) | 4.05% | (4,523) | 0.54% | (8,669) | 5.09% | (23,130) | 11.46% | (9,183) | 9.16% | (7,913) | 2.65% | (202,264) | 45.84% | (136) | 0.08% | (1,047) | 1.11% | (311) | 1.53% | (213) | 0.42% | (3,615) | 7.06% | (6,013) | 6.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 4,580 | 100% | (292,039) | 100% | (171,291) | 100% | (909,912) | 100% | (339,365) | 100% | (297,186) | 100% | (255,497) | 100% | (1,652,884) | 100% | (489,635) | 100% | (246,386) | 100% | (1,376,287) | 100% | (79,191) | 100% | (75,688) | 100% | (76,446) | 100% | (78,073) | 100% |
| 取得不動產、廠房及設備 | (131,015) | -2860.59% | (123,534) | 42.3% | (98,662) | 57.6% | (133,222) | 14.64% | (211,472) | 62.31% | (150,143) | 50.52% | (134,135) | 52.5% | (221,898) | 13.42% | (103,881) | 21.22% | (174,020) | 70.63% | (175,438) | 12.75% | (66,103) | 83.47% | (64,969) | 85.84% | (71,545) | 93.59% | (66,515) | 85.2% |
| 處分不動產、廠房及設備 | 543 | 11.86% | 2,668 | -0.91% | 1,105 | -0.65% | 1,417 | -0.16% | 4,372 | -1.29% | 897 | -0.3% | 150 | -0.06% | 9,531 | -0.58% | 28,896 | -5.9% | 6,205 | -2.52% | 1,352 | -0.1% | 2,032 | -2.57% | 1,631 | -2.15% | 0 | 0% | 17,460 | -22.36% |
| 取得無形資產 | (34,899) | -761.99% | (23,686) | 8.11% | (8,643) | 5.05% | (21,217) | 2.33% | (16,852) | 4.97% | (27,939) | 9.4% | (47,586) | 18.62% | (12,793) | 0.77% | (202,293) | 41.32% | (136) | 0.06% | (53,674) | 3.9% | (1,471) | 1.86% | (4,384) | 5.79% | (4,484) | 5.87% | (30,986) | 39.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,824) | -673.01% | (31,518) | 10.79% | (11,594) | 6.77% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台半(5425) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.58億元、較上一季衰退-7828.23%；而今年初至今累積為NT$-3.53億元、較去年同期成長50.41%。
單季
台半(5425) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.58億元，較上一季衰退-7828.23%，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$-3.53億元，較去年同期成長50.41%，為過去11年同期中的第7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) | (357,585) | 100% | (304,206) | 100% | (238,605) | 100% | 78,388 | 100% | 169,005 | 100% | (356,764) | 100% | (101,224) | 100% | (842,897) | 100% | (99,134) | 100% | (289,052) | 100% | (376,195) | 100% | (225,503) | 100% | (522,566) | 100% | (451,051) | 100% | (192,112) | 100% |
| 短期借款增加 | 5,930 | -1.66% | 0 | 0% | 190,505 | 112.72% | 125,102 | -123.59% | (341,167) | 40.48% | 143,448 | -144.7% | 111,980 | -38.74% | 3,524 | -0.94% | (23,960) | 10.63% | (12,427) | 2.38% | (115,968) | 25.71% | 204,670 | -106.54% | ||||||
| 短期借款減少 | 0 | 0% | (85,135) | 27.99% | (91,650) | -116.92% | (60,092) | 16.84% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 439 | -0.14% | 166,400 | -69.74% | 250,000 | 318.93% | 90,020 | 53.26% | 16,230 | -4.55% | 128,308 | -126.76% | 0 | 0% | 0 | 0% | (3,921) | 1.04% | ||||||||||
| 償還長期借款 | (304,457) | 85.14% | (23,764) | 7.81% | (194,119) | 81.36% | (66,577) | -84.93% | (80,000) | -47.34% | 0 | 0% | 0 | 0% | 0 | 0% | (162,602) | 56.25% | (57,503) | 15.29% | 0 | 0% | (4,100) | 0.78% | (37,946) | 8.41% | (4,100) | 2.13% | ||
| 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (141,417) | 46.49% | 0 | 0% | 0 | 0% | 42 | 0.02% | (76,948) | 76.02% | (30) | 0% | (75,473) | 20.06% | 0 | 0% | ||||||||||||||
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) | (352,958) | 100% | (711,695) | 100% | (731,247) | 100% | (159,906) | 100% | (48,355) | 100% | (670,264) | 100% | (431,198) | 100% | (67,208) | 100% | 840,652 | 100% | (299,152) | 100% | (121,646) | 100% | (362,558) | 100% | (586,196) | 100% | (289,858) | 100% | (456,489) | 100% |
| 短期借款增加 | 232,818 | -65.96% | (586,978) | 80.27% | 0 | 0% | 213,608 | -441.75% | (184,944) | 42.89% | (232,721) | 346.27% | 72,386 | 8.61% | 103,340 | -34.54% | (22,291) | 18.32% | 42,890 | -11.83% | (64,596) | 11.02% | 87,272 | -30.11% | (68,111) | 14.92% | ||||
| 短期借款減少 | 0 | 0% | (292,706) | 41.13% | (178,694) | 111.75% | 0 | 0% | (60,092) | 8.97% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,001,000 | 119.07% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,900) | 6.25% | 0 | 0% | (1,200,000) | 1785.5% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 952,235 | -133.8% | 339,590 | -46.44% | 300,000 | -187.61% | 90,020 | -186.16% | 91,730 | -13.69% | 261,958 | -60.75% | 1,960,000 | -2916.32% | 0 | 0% | 359,250 | -295.32% | ||||||||||
| 償還長期借款 | (483,232) | 136.91% | (1,167,520) | 164.05% | (319,908) | 43.75% | (245,248) | 153.37% | (200,000) | 413.61% | (330,000) | 49.23% | (120,000) | 27.83% | (245,000) | 364.54% | 0 | 0% | (171,957) | 57.48% | (176,359) | 144.98% | (94,300) | 26.01% | (8,200) | 1.4% | (75,892) | 26.18% | (8,200) | 1.8% |
| 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% | (285,150) | 48.64% | (121,499) | 41.92% | (242,997) | 53.23% |
| 庫藏股票買回成本 | 0 | 0% | (141,417) | 19.87% | (93,835) | 12.83% | 0 | 0% | (84,535) | 174.82% | 0 | 0% | (76,948) | 17.85% | (38,477) | 57.25% | 0 | 0% | (75,473) | 62.04% | (108,543) | 29.94% | 0 | 0% | (2,083) | 0.72% | 0 | 0% | ||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
