5434
539
TWD+12.00 (2.28%)
2026.09.14收盤
崇越－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) | 2,041,782 | 9.8% | 1,233,137 | 7.26% | 1,254,746 | 9.1% | 956,744 | 7.94% | 1,188,472 | 8.99% | 781,579 | 7.53% | 720,899 | 7.69% | 585,417 | 7.68% | 448,950 | 5.95% | 317,971 | 5.46% | 432,907 | 7.05% | 305,190 | 6.74% | 272,566 | 5.77% | 285,732 | 7.12% | 248,995 | 5.77% |
| 本期稅前淨利(淨損) | 2,041,782 | 494.15% | 1,233,137 | 150.56% | 1,254,746 | 115.28% | 956,744 | 857.85% | 1,188,472 | 274.26% | 781,579 | 98.95% | 720,899 | 118.43% | 585,417 | -179.82% | 448,950 | -231.65% | 317,971 | 92.91% | 432,907 | 35.03% | 305,190 | 64.47% | 272,566 | 80.32% | 285,732 | -126.04% | 248,995 | 111.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 134,447 | 32.54% | 103,372 | 12.62% | 105,165 | 9.66% | 101,030 | 90.59% | 92,444 | 21.33% | 82,148 | 10.4% | 72,143 | 11.85% | 62,299 | -19.14% | 39,090 | -20.17% | 34,953 | 10.21% | 30,227 | 2.45% | 26,612 | 5.62% | 18,532 | 5.46% | 13,593 | -6% | 8,863 | 3.97% |
| 攤銷費用 | 11,834 | 2.86% | 14,164 | 1.73% | 9,101 | 0.84% | 17,443 | 15.64% | 18,258 | 4.21% | 4,691 | 0.59% | 3,142 | 0.52% | 2,760 | -0.85% | 1,477 | -0.76% | 605 | 0.18% | 584 | 0.05% | 1,764 | 0.37% | (298) | -0.09% | 288 | -0.13% | 13 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,634 | 0.88% | 2,737 | 0.33% | 14,418 | 1.32% | 18,605 | 16.68% | 40,163 | 9.27% | 3,064 | 0.39% | 3,318 | 0.55% | 3,374 | -1.04% | 102 | -0.05% | 3,216 | 0.94% | 434 | 0.04% | (578) | -0.12% | (219) | -0.06% | 1,473 | -0.65% | (14,418) | -6.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (212,654) | -51.47% | (40,681) | -4.97% | (2,663) | -0.24% | 40,248 | 36.09% | (161,648) | -37.3% | (5,208) | -0.66% | (13,758) | -2.26% | 4,379 | -1.35% | (4,952) | 2.56% | ||||||||||||
| 利息費用 | 25,323 | 6.13% | 22,298 | 2.72% | 28,385 | 2.61% | 19,357 | 17.36% | 13,894 | 3.21% | 7,072 | 0.9% | 5,784 | 0.95% | 6,586 | -2.02% | 5,192 | -2.68% | 6,267 | 1.83% | 6,821 | 0.55% | 3,803 | 0.8% | 2,082 | 0.61% | 2,418 | -1.07% | 36 | 0.02% |
| 利息收入 | (28,998) | -7.02% | (34,763) | -4.24% | (29,241) | -2.69% | (19,169) | -17.19% | (7,492) | -1.73% | (4,350) | -0.55% | (5,434) | -0.89% | (7,604) | 2.34% | (4,142) | 2.14% | (2,821) | -0.82% | (1,325) | -0.11% | (1,549) | -0.33% | (2,345) | -0.69% | (3,418) | 1.51% | (1,295) | -0.58% |
| 股利收入 | (80,101) | -19.39% | (90,572) | -11.06% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (184,332) | -44.61% | (116,551) | -14.23% | (183,298) | -16.84% | (147,799) | -132.52% | (130,315) | -30.07% | (115,760) | -14.66% | (92,991) | -15.28% | (78,110) | 23.99% | (81,176) | 41.89% | (42,703) | -12.48% | (30,828) | -2.49% | (53,571) | -11.32% | (12,410) | -3.66% | (22,641) | 9.99% | (41,148) | -18.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,085) | -1.71% | 2,046 | 0.25% | 368 | 0.03% | 3,674 | 3.29% | (7,219) | -1.67% | 1,519 | 0.19% | 877 | 0.14% | 1,096 | -0.34% | 1,625 | -0.84% | 5,685 | 1.66% | ||||||||||
| 其他項目 | 336 | 0.08% | 950 | 0.12% | 1,203 | 0.11% | 3,000 | 2.69% | (1,177) | -0.27% | 3,702 | 0.47% | (205) | -0.03% | (71) | 0.02% | 343 | -0.18% | 6,409 | 1.87% | 1,815 | 0.38% | 1,449 | 0.43% | ||||||
| 收益費損項目合計 | (337,596) | -81.7% | (137,000) | -16.73% | (127,675) | -11.73% | (31,403) | -28.16% | (211,783) | -48.87% | (48,976) | -6.2% | (65,224) | -10.71% | (36,225) | 11.13% | (66,273) | 34.2% | 6,438 | 1.88% | (2,789) | -0.23% | (37,693) | -7.96% | (6,314) | -1.86% | (7,922) | 3.49% | (47,618) | -21.34% |
| 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 | (94,755) | -22.93% | (161,900) | -19.77% | 96,333 | 8.85% | (40,100) | -35.96% | (49,656) | -11.46% | 0 | 0% | (99,947) | -16.42% | 305 | -0.09% | 39,157 | -20.2% | ||||||||||||
| 合約資產(增加)減少 | (376,886) | -91.21% | 162,614 | 19.85% | (110,336) | -10.14% | (270,792) | -242.8% | (11,301) | -2.61% | (9,552) | -1.21% | 225,367 | 37.02% | (37,441) | 11.5% | (99,580) | 51.38% | ||||||||||||
| 應收票據(增加)減少 | (1,110,350) | -268.73% | (908,897) | -110.97% | (898,300) | -82.53% | 101,569 | 91.07% | (1,213,066) | -279.93% | (666,259) | -84.35% | (427,419) | -70.22% | (310,946) | 95.51% | (1,095,063) | 565.03% | (508,961) | -148.71% | (297,626) | -24.09% | ||||||||
| 存貨(增加)減少 | (358,734) | -86.82% | (334,768) | -40.87% | (377,410) | -34.68% | (556,403) | -498.89% | (91,495) | -21.11% | (29,211) | -3.7% | (128,042) | -21.03% | (74,620) | 22.92% | 158,600 | -81.83% | (129,362) | -37.8% | (52,072) | -4.21% | 39,806 | 8.41% | (189,933) | -55.97% | (75,068) | 33.11% | (94,664) | -42.43% |
| 其他流動資產(增加)減少 | (140,245) | -33.94% | 23,467 | 2.87% | 226,003 | 20.76% | (144,730) | -129.77% | (37,326) | -8.61% | 33,798 | 4.28% | 123,510 | 20.29% | 59,770 | -18.36% | 192,297 | -99.22% | (14,439) | -4.22% | 56,745 | 4.59% | (5,241) | -1.11% | (22,395) | -6.6% | (11,983) | 5.29% | 19,553 | 8.76% |
| 其他金融資產(增加)減少 | 112,969 | 27.34% | 3,953 | 0.48% | 7,051 | 0.65% | (10,419) | -9.34% | (653) | -0.15% | (17,809) | -2.25% | (2,565) | -0.42% | (16,236) | 4.99% | (14,150) | 7.3% | (18,129) | -5.3% | 3,607 | 0.29% | 1,034 | 0.22% | (11,668) | -3.44% | (88,217) | 38.91% | 12,386 | 5.55% |
| 其他營業資產(增加)減少 | 0 | 0% | 141,787 | 29.95% | (94,409) | -27.82% | (289,217) | 127.58% | 57,346 | 25.71% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,968,001) | -476.29% | (1,215,531) | -148.41% | (1,056,659) | -97.08% | (920,875) | -825.69% | (1,403,497) | -323.88% | (689,033) | -87.23% | (309,096) | -50.78% | (379,168) | 116.47% | (819,159) | 422.67% | (681,113) | -199.02% | (38,673) | -3.13% | 125,109 | 26.43% | (695,119) | -204.83% | (687,660) | 303.33% | (545,617) | -244.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (210,420) | -50.93% | (258,075) | -31.51% | 176,469 | 16.21% | 86,240 | 77.33% | 484,290 | 111.76% | (40,666) | -5.15% | (270,409) | -44.42% | (425,822) | 130.8% | (407,140) | 210.08% | ||||||||||||
| 應付票據增加(減少) | 1,087,391 | 263.17% | 1,141,706 | 139.4% | 804,092 | 73.88% | 453,538 | 406.66% | 101,449 | 23.41% | 556,031 | 70.39% | 446,817 | 73.4% | (117,169) | 35.99% | 595,054 | -307.04% | 384,181 | 112.25% | 502,954 | 40.7% | ||||||||
| 其他應付款增加(減少) | 488,576 | 118.24% | ||||||||||||||||||||||||||||
| 負債準備增加(減少) | (2,082) | -0.5% | (28,168) | -3.44% | 17,826 | 1.64% | (59,514) | -53.36% | (6,576) | -1.52% | (13,480) | -1.71% | (19,980) | -3.28% | 39,624 | -12.17% | 33,423 | -17.25% | 5,311 | 1.55% | 36,276 | 2.94% | 3,432 | 0.73% | 9,932 | 2.93% | (39,084) | 17.24% | (34,970) | -15.68% |
| 其他流動負債增加(減少) | (14,589) | -3.53% | 55,467 | 6.77% | 51,022 | 4.69% | 28,870 | 25.89% | 122,687 | 28.31% | 42,490 | 5.38% | 62,704 | 10.3% | 39,258 | -12.06% | 42,005 | -21.67% | 29,649 | 8.66% | 33,035 | 2.67% | 28,111 | 5.94% | 20,000 | 5.89% | 25,652 | -11.32% | (12,366) | -5.54% |
| 其他營業負債增加(減少) | 5,445 | 1.32% | 513 | 0.06% | 120 | 0.01% | 151 | 0.14% | (13,765) | -3.18% | (10) | 0% | 176 | 0.03% | 899 | -0.28% | 854 | -0.44% | 821 | 0.24% | (2,018) | -0.16% | (9,257) | -1.96% | 1,425 | 0.42% | (16,191) | 7.14% | 12,938 | 5.8% |
| 與營業活動相關之負債之淨變動合計 | 1,354,321 | 327.77% | 1,162,436 | 141.93% | 1,302,763 | 119.69% | 733,752 | 657.91% | 948,303 | 218.83% | 740,458 | 93.74% | 322,941 | 53.05% | (357,794) | 109.9% | 340,004 | -175.44% | 757,512 | 221.34% | 887,419 | 71.81% | 119,349 | 25.21% | 819,507 | 241.49% | 227,798 | -100.48% | 642,450 | 287.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (613,680) | -148.52% | (53,095) | -6.48% | 246,104 | 22.61% | (187,123) | -167.78% | (455,194) | -105.04% | 51,425 | 6.51% | 13,845 | 2.27% | (736,962) | 226.37% | (479,155) | 247.24% | 76,399 | 22.32% | 848,746 | 68.69% | 244,458 | 51.64% | 124,388 | 36.65% | (459,862) | 202.85% | 96,833 | 43.41% |
| 調整項目合計 | (951,276) | -230.23% | (190,095) | -23.21% | 118,429 | 10.88% | (218,526) | -195.94% | (666,977) | -153.91% | 2,449 | 0.31% | (51,379) | -8.44% | (773,187) | 237.49% | (545,428) | 281.43% | 82,837 | 24.2% | 845,957 | 68.46% | 206,765 | 43.68% | 118,074 | 34.79% | (467,784) | 206.34% | 49,215 | 22.06% |
| 營運產生之現金流入(流出) | 1,090,506 | 263.92% | 1,043,042 | 127.35% | 1,373,175 | 126.16% | 738,218 | 661.91% | 521,495 | 120.34% | 784,028 | 99.26% | 669,520 | 109.99% | (187,770) | 57.68% | (96,478) | 49.78% | 400,808 | 117.11% | 1,278,864 | 103.49% | 511,955 | 108.15% | 390,640 | 115.11% | (182,052) | 80.3% | 298,210 | 133.67% |
| 收取之利息 | 26,390 | 6.39% | 33,668 | 4.11% | 25,201 | 2.32% | 17,363 | 15.57% | 6,973 | 1.61% | 4,115 | 0.52% | 5,996 | 0.99% | 8,049 | -2.47% | 3,895 | -2.01% | 2,712 | 0.79% | 1,176 | 0.1% | 1,480 | 0.31% | 2,701 | 0.8% | 3,672 | -1.62% | 1,267 | 0.57% |
| 收取之股利 | 7,232 | 1.75% | 292,621 | 35.73% | 248,456 | 22.83% | 0 | 0% | 200,000 | 46.15% | 202,332 | 25.62% | 162,100 | 26.63% | 1,534 | -0.47% | ||||||||||||||
| 支付之利息 | (21,252) | -5.14% | (20,862) | -2.55% | (22,136) | -2.03% | (17,774) | -15.94% | (13,500) | -3.12% | (7,277) | -0.92% | (5,953) | -0.98% | (6,483) | 1.99% | (5,820) | 3% | (5,753) | -1.68% | (6,234) | -0.5% | (4,228) | -0.89% | (2,398) | -0.71% | (2,418) | 1.07% | (36) | -0.02% |
| 營業活動之淨現金流入(流出) | 413,190 | 100% | 819,026 | 100% | 1,088,407 | 100% | 111,528 | 100% | 433,344 | 100% | 789,886 | 100% | 608,719 | 100% | (325,563) | 100% | (193,805) | 100% | 342,240 | 100% | 1,235,707 | 100% | 473,378 | 100% | 339,358 | 100% | (226,703) | 100% | 223,089 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,754 | -15.27% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,500) | 10.01% | (46,688) | 77.1% | (30,000) | 35.75% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,102 | -38.03% | 91,988 | -151.9% | 18,411 | -21.94% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (64) | 0.08% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (177,623) | 91.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (87,341) | 44.82% | (149,451) | 246.79% | (24,738) | 29.48% | (86,359) | 95.14% | (55,018) | 23.57% | (151,302) | 109.28% | (60,805) | 107.9% | (51,560) | 203.83% | (42,498) | 63.33% | (168,903) | 61.78% | (125,334) | 103.32% | (354,902) | 101.61% | (46,832) | 138.29% | (111,795) | 661.04% | (8,568) | 3.73% |
| 處分不動產、廠房及設備 | 29,181 | -14.98% | 496 | -0.82% | 45 | -0.05% | 933 | -1.03% | 4,775 | -2.05% | 613 | -0.44% | 6,796 | -12.06% | 5 | -0.02% | 762 | -1.14% | 807 | -0.3% | ||||||||||
| 取得無形資產 | (119,803) | 61.48% | (7,589) | 12.53% | (2,264) | 2.7% | (4,458) | 4.91% | (9,826) | 4.21% | (8,676) | 6.27% | (5,153) | 9.14% | (1,301) | 5.14% | (2,395) | 3.57% | (862) | 0.32% | (297) | 0.24% | (4,758) | 1.36% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 34,390 | -17.65% | 1,462 | -2.41% | (16,357) | 19.49% | (16,301) | 17.96% | (43,516) | 18.65% | 49,850 | -36% | 96 | -0.17% | 21,392 | -84.57% | 4,455 | -6.64% | ||||||||||||
| 其他非流動資產增加 | (6,808) | 3.49% | (77,150) | 91.94% | 788,816 | -869.05% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (194,861) | 100% | (60,558) | 100% | (83,913) | 100% | (90,768) | 100% | (233,376) | 100% | (138,453) | 100% | (56,353) | 100% | (25,295) | 100% | (67,104) | 100% | (273,396) | 100% | (121,312) | 100% | (349,287) | 100% | (33,864) | 100% | (16,912) | 100% | (229,620) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 275,075 | 104.68% | (264,910) | 75.17% | (121,108) | 65.03% | 451,419 | 30.03% | 360,533 | 103% | (463,291) | 96.38% | (61,620) | -158.97% | 84,433 | 114.91% | 59,467 | 134.21% | ||||||||||||
| 舉借長期借款 | 41,190 | 15.67% | 36,900 | -10.47% | 0 | 0% | 0 | 0% | 0 | 0% | 100,150 | -20.82% | 0 | 0% | 329 | -0.79% | 0 | 0% | 0 | 0% | 151,643 | 391.23% | ||||||||
| 償還長期借款 | (24,354) | -9.27% | (23,723) | 6.73% | (21,505) | 11.55% | (19,875) | -1.32% | (19,890) | -14.5% | (33,313) | 6.92% | (15,719) | 33.83% | (13,891) | 33.21% | (12,086) | 8.84% | (11,084) | -3.17% | (16,099) | 3.35% | (10,120) | 89.35% | (5,081) | -13.11% | (1,800) | -2.45% | 0 | 0% |
| 存入保證金減少 | (3,628) | -1.38% | 2,131 | -1.14% | (7,504) | -0.5% | (2,599) | -1.9% | (190) | 0.04% | (35) | 0.08% | (830) | 1.98% | (1,534) | 1.12% | ||||||||||||||
| 租賃本金償還 | (41,545) | -15.81% | ||||||||||||||||||||||||||||
| 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 | 16,045 | 6.11% | (11,196) | 3.18% | (7,668) | 4.12% | 14,107 | 0.94% | (2,139) | 18.89% | (674) | -1.74% | 15,783 | 21.48% | (17,631) | -39.79% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 262,783 | 100% | (352,413) | 100% | (186,239) | 100% | 1,503,072 | 100% | 137,148 | 100% | (481,127) | 100% | (46,459) | 100% | (41,834) | 100% | (136,757) | 100% | 350,017 | 100% | (480,673) | 100% | (11,326) | 100% | 38,761 | 100% | 73,479 | 100% | 44,308 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,349 | (419,975) | 32,043 | (78,789) | (27,651) | (27,056) | (32,627) | (11,623) | 5,552 | 17,076 | (7,687) | (1,916) | (10,480) | 26,254 | (8,632) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 488,461 | (13,920) | 850,298 | 1,445,043 | 309,465 | 143,250 | 473,280 | (404,315) | (392,114) | 435,937 | 626,035 | 110,849 | 333,775 | (143,882) | 29,145 | |||||||||||||||
| 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 | 488,461 | (13,920) | 850,298 | 1,445,043 | 309,465 | 143,250 | 473,280 | (404,315) | (392,114) | 435,937 | 626,035 | 110,849 | 333,775 | (143,882) | 29,145 | |||||||||||||||
| 現金及約當現金 | 7,107,668 | 14.75% | 5,516,727 | 14.36% | 4,763,605 | 13.39% | 5,137,571 | 16.12% | 3,959,758 | 13.84% | 3,095,661 | 13.89% | 3,433,257 | 16.76% | 1,978,375 | 11.04% | 1,862,976 | 11.16% | 2,311,263 | 15.72% | 2,200,438 | 17.08% | 1,524,648 | 13.9% | 1,683,113 | 15.93% | 1,387,702 | 14.33% | 1,218,132 | 13.47% |
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) | 3,762,336 | 9.56% | 2,502,298 | 7.64% | 2,308,706 | 8.98% | 1,907,261 | 7.77% | 2,104,766 | 8.16% | 1,398,008 | 7.02% | 1,328,320 | 7.31% | 1,081,756 | 7.35% | 819,715 | 5.86% | 648,021 | 5.68% | 802,260 | 6.89% | 583,475 | 6.17% | 488,787 | 5.6% | 515,821 | 6.48% | 464,671 | 5.84% |
| 本期稅前淨利(淨損) | 3,762,336 | 423.97% | 2,502,298 | 184.31% | 2,308,706 | 107.71% | 1,907,261 | -599.72% | 2,104,766 | 332.38% | 1,398,008 | 120.24% | 1,328,320 | 150.06% | 1,081,756 | -1606.17% | 819,715 | 1534.01% | 648,021 | 117.68% | 802,260 | 55.64% | 583,475 | 175.59% | 488,787 | 87.79% | 515,821 | 541.99% | 464,671 | 255.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 259,036 | 29.19% | 204,616 | 15.07% | 209,788 | 9.79% | 201,482 | -63.35% | 186,238 | 29.41% | 162,496 | 13.98% | 143,759 | 16.24% | 124,692 | -185.14% | 77,053 | 144.2% | 68,538 | 12.45% | 55,058 | 3.82% | 52,132 | 15.69% | 36,593 | 6.57% | 27,142 | 28.52% | 17,369 | 9.54% |
| 攤銷費用 | 23,445 | 2.64% | 28,441 | 2.09% | 31,636 | 1.48% | 36,372 | -11.44% | 35,855 | 5.66% | 8,173 | 0.7% | 6,389 | 0.72% | 5,594 | -8.31% | 3,115 | 5.83% | 1,237 | 0.22% | 1,268 | 0.09% | 3,214 | 0.97% | 555 | 0.1% | 633 | 0.67% | 445 | 0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,465 | 0.39% | 5,617 | 0.41% | 3,616 | 0.17% | (18,455) | 5.8% | 51,828 | 8.18% | 3,734 | 0.32% | 24,382 | 2.75% | 5,481 | -8.14% | 27 | 0.05% | 2,724 | 0.49% | (397) | -0.03% | (680) | -0.2% | (3,192) | -0.57% | 3,537 | 3.72% | (1,924) | -1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (383,785) | -43.25% | (61,717) | -4.55% | (59,765) | -2.79% | (69,278) | 21.78% | (183,603) | -28.99% | (16,213) | -1.39% | (6,096) | -0.69% | 1,722 | -2.56% | 114 | 0.21% | ||||||||||||
| 利息費用 | 47,614 | 5.37% | 46,516 | 3.43% | 56,708 | 2.65% | 37,773 | -11.88% | 22,348 | 3.53% | 14,046 | 1.21% | 13,893 | 1.57% | 14,605 | -21.69% | 11,306 | 21.16% | 11,750 | 2.13% | 13,648 | 0.95% | 7,342 | 2.21% | 4,530 | 0.81% | 3,567 | 3.75% | 832 | 0.46% |
| 利息收入 | (43,112) | -4.86% | (46,912) | -3.46% | (43,512) | -2.03% | (38,477) | 12.1% | (15,867) | -2.51% | (7,737) | -0.67% | (12,506) | -1.41% | (12,151) | 18.04% | (7,173) | -13.42% | (5,022) | -0.91% | (2,699) | -0.19% | (3,386) | -1.02% | (4,443) | -0.8% | (4,880) | -5.13% | (2,397) | -1.32% |
| 股利收入 | (80,159) | -9.03% | (90,828) | -6.69% | (71,113) | -3.32% | (104,222) | 32.77% | (70,018) | -11.06% | (35,932) | -3.09% | (38,100) | -4.3% | (30,934) | 45.93% | (23,832) | -44.6% | (19,392) | -3.52% | 0 | 0% | (17,639) | -5.31% | (13,105) | -2.35% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (300,857) | -33.9% | (248,132) | -18.28% | (292,399) | -13.64% | (286,356) | 90.04% | (264,459) | -41.76% | (215,840) | -18.56% | (178,266) | -20.14% | (164,068) | 243.61% | (134,479) | -251.66% | (83,342) | -15.13% | (47,885) | -3.32% | (77,970) | -23.46% | (37,082) | -6.66% | (38,107) | -40.04% | (48,981) | -26.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,216) | -0.81% | 6,528 | 0.48% | 3,053 | 0.14% | 20,622 | -6.48% | 10,415 | 1.64% | 4,754 | 0.41% | 1,095 | 0.12% | 1,099 | -1.63% | 2,091 | 3.91% | 5,703 | 1.04% | 365 | 0.38% | 331 | 0.18% | ||||||
| 其他項目 | 589 | 0.07% | 763 | 0.06% | 8,587 | 0.4% | 3,557 | -1.12% | (1,250) | -0.2% | 3,916 | 0.34% | (349) | -0.04% | (144) | 0.21% | 423 | 0.79% | 6,748 | 1.23% | 1,933 | 0.13% | 1,815 | 0.55% | 2,131 | 0.38% | ||||
| 收益費損項目合計 | (480,980) | -54.2% | (155,108) | -11.42% | (153,401) | -7.16% | (180,387) | 56.72% | (228,513) | -36.09% | (68,574) | -5.9% | (45,799) | -5.17% | (54,104) | 80.33% | (71,355) | -133.53% | 4,212 | 0.76% | (12,480) | -0.87% | (10,914) | -3.28% | (14,013) | -2.52% | (7,743) | -8.14% | (34,325) | -18.86% |
| 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 | (308,251) | -34.74% | (97,290) | -7.17% | 119,367 | 5.57% | (79,100) | 24.87% | (69,854) | -11.03% | 55,005 | 4.73% | (122,715) | -13.86% | 14 | -0.02% | 63,864 | 119.51% | ||||||||||||
| 合約資產(增加)減少 | (258,160) | -29.09% | 236,212 | 17.4% | 55,816 | 2.6% | (238,043) | 74.85% | (679,215) | -107.26% | (71,692) | -6.17% | 34,375 | 3.88% | (60,638) | 90.03% | (118,938) | -222.58% | ||||||||||||
| 應收票據(增加)減少 | (2,248,716) | -253.4% | (727,932) | -53.62% | (1,149,613) | -53.63% | 75,814 | -23.84% | (1,526,546) | -241.07% | (865,834) | -74.47% | (893,366) | -100.92% | (131,412) | 195.12% | (1,366,598) | -2557.45% | (642,726) | -116.72% | (555,243) | -38.51% | ||||||||
| 存貨(增加)減少 | (464,735) | -52.37% | 49,500 | 3.65% | (342,442) | -15.98% | (134,233) | 42.21% | (478,655) | -75.59% | 98,902 | 8.51% | 313,219 | 35.38% | (273,599) | 406.23% | (309,807) | -579.77% | (71,335) | -12.95% | (299,190) | -20.75% | 56,507 | 17.01% | (100,875) | -18.12% | (62,959) | -66.15% | (31,532) | -17.32% |
| 其他流動資產(增加)減少 | (145,239) | -16.37% | (149,747) | -11.03% | 76,087 | 3.55% | 46,311 | -14.56% | (191,451) | -30.23% | (46,533) | -4% | 120,317 | 13.59% | (222,149) | 329.84% | 30,315 | 56.73% | (41,146) | -7.47% | 56,404 | 3.91% | 30,830 | 9.28% | (27,775) | -4.99% | (18,360) | -19.29% | (14,006) | -7.69% |
| 其他金融資產(增加)減少 | 26,098 | 2.94% | (18,957) | -1.4% | (670) | -0.03% | 17,967 | -5.65% | (15,108) | -2.39% | (16,593) | -1.43% | 9,397 | 1.06% | 4,424 | -6.57% | 9,782 | 18.31% | 27 | 0% | 9,335 | 0.65% | 18,670 | 5.62% | (26,644) | -4.79% | (95,093) | -99.92% | (2,422) | -1.33% |
| 其他營業資產(增加)減少 | (820) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,898) | -20.13% | 20,257 | 3.64% | (307,246) | -322.84% | 114,403 | 62.85% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,399,823) | -383.12% | (708,214) | -52.16% | (1,241,455) | -57.92% | (311,284) | 97.88% | (2,960,829) | -467.56% | (846,745) | -72.82% | (538,773) | -60.87% | (683,360) | 1014.64% | (1,691,802) | -3166.03% | (637,456) | -115.76% | (662,948) | -45.98% | (245,056) | -73.75% | (751,447) | -134.97% | (745,515) | -783.34% | (635,821) | -349.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 144,013 | 16.23% | 22,072 | 1.63% | 344,739 | 16.08% | (82,163) | 25.84% | 695,010 | 109.75% | 97,060 | 8.35% | (133,112) | -15.04% | (90,723) | 134.7% | (47,782) | -89.42% | ||||||||||||
| 應付票據增加(減少) | 1,201,575 | 135.4% | 65,479 | 4.82% | 1,219,619 | 56.9% | (1,349,184) | 424.24% | 857,702 | 135.44% | 608,654 | 52.35% | 358,777 | 40.53% | (311,910) | 463.12% | 1,095,615 | 2050.33% | 202,571 | 36.79% | 856,698 | 59.41% | ||||||||
| 其他應付款增加(減少) | 207,037 | 23.33% | ||||||||||||||||||||||||||||
| 負債準備增加(減少) | (3,574) | -0.4% | (48,563) | -3.58% | (18,050) | -0.84% | 178,686 | -56.19% | 109,817 | 17.34% | (10,166) | -0.87% | (30,049) | -3.39% | 39,097 | -58.05% | 42,901 | 80.28% | 10,976 | 1.99% | 49,317 | 3.42% | (3,498) | -1.05% | (13,567) | -2.44% | (19,598) | -20.59% | (39,122) | -21.49% |
| 其他流動負債增加(減少) | (51,070) | -5.76% | (11,448) | -0.84% | (1,920) | -0.09% | 15,568 | -4.9% | 142,411 | 22.49% | (36,704) | -3.16% | 104,001 | 11.75% | 45,514 | -67.58% | 16,025 | 29.99% | 7,205 | 1.31% | 26,382 | 1.83% | 29,470 | 8.87% | 19,498 | 3.5% | (58,666) | -61.64% | (39,578) | -21.74% |
| 其他營業負債增加(減少) | (6,515) | -0.73% | (766) | -0.06% | 240 | 0.01% | 301 | -0.09% | (17,852) | -2.82% | (32,182) | -2.77% | (13,294) | -1.5% | 1,798 | -2.67% | 1,708 | 3.2% | (12,554) | -2.28% | 1,514 | 0.1% | 6,302 | 1.9% | 2,930 | 0.53% | 2,454 | 2.58% | 1,939 | 1.07% |
| 與營業活動相關之負債之淨變動合計 | 1,491,466 | 168.07% | 63,010 | 4.64% | 1,630,315 | 76.06% | (1,285,255) | 404.14% | 1,927,253 | 304.34% | 716,638 | 61.63% | 229,380 | 25.91% | (338,126) | 502.04% | 1,118,994 | 2094.08% | 601,789 | 109.29% | 1,383,095 | 95.92% | 47,480 | 14.29% | 884,923 | 158.94% | 377,007 | 396.14% | 462,339 | 254.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,908,357) | -215.05% | (645,204) | -47.52% | 388,860 | 18.14% | (1,596,539) | 502.02% | (1,033,576) | -163.22% | (130,107) | -11.19% | (309,393) | -34.95% | (1,021,486) | 1516.68% | (572,808) | -1071.95% | (35,667) | -6.48% | 720,147 | 49.94% | (197,576) | -59.46% | 133,476 | 23.97% | (368,508) | -387.21% | (173,482) | -95.31% |
| 調整項目合計 | (2,389,337) | -269.25% | (800,312) | -58.95% | 235,459 | 10.98% | (1,776,926) | 558.74% | (1,262,089) | -199.3% | (198,681) | -17.09% | (355,192) | -40.13% | (1,075,590) | 1597.02% | (644,163) | -1205.49% | (31,455) | -5.71% | 707,667 | 49.08% | (208,490) | -62.74% | 119,463 | 21.46% | (376,251) | -395.34% | (207,807) | -114.17% |
| 營運產生之現金流入(流出) | 1,372,999 | 154.72% | 1,701,986 | 125.36% | 2,544,165 | 118.69% | 130,335 | -40.98% | 842,677 | 133.07% | 1,199,327 | 103.15% | 973,128 | 109.93% | 6,166 | -9.16% | 175,552 | 328.53% | 616,566 | 111.97% | 1,509,927 | 104.71% | 374,985 | 112.85% | 608,250 | 109.25% | 139,570 | 146.65% | 256,864 | 141.12% |
| 收取之利息 | 36,269 | 4.09% | 44,929 | 3.31% | 38,640 | 1.8% | 37,654 | -11.84% | 15,181 | 2.4% | 9,222 | 0.79% | 12,007 | 1.36% | 12,788 | -18.99% | 7,241 | 13.55% | 5,214 | 0.95% | 2,584 | 0.18% | 3,005 | 0.9% | 4,474 | 0.8% | 5,208 | 5.47% | 2,389 | 1.31% |
| 收取之股利 | 287,232 | 32.37% | 292,877 | 21.57% | 248,456 | 11.59% | 260,000 | -81.75% | 200,000 | 31.58% | 202,332 | 17.4% | 162,100 | 18.31% | 91,134 | -135.31% | 66,100 | 123.7% | 64,000 | 11.62% | 64,000 | 4.44% | 65,151 | 19.61% | 38,400 | 6.9% | 38,400 | 40.35% | 51,200 | 28.13% |
| 支付之利息 | (41,833) | -4.71% | (42,810) | -3.15% | (46,032) | -2.15% | (35,710) | 11.23% | (21,705) | -3.43% | (12,802) | -1.1% | (14,439) | -1.63% | (14,929) | 22.17% | (12,242) | -22.91% | (10,921) | -1.98% | (12,476) | -0.87% | (7,708) | -2.32% | (4,389) | -0.79% | (3,567) | -3.75% | (832) | -0.46% |
| 支付之股利 | (767,266) | -86.46% | ||||||||||||||||||||||||||||
| 營業活動之淨現金流入(流出) | 887,401 | 100% | 1,357,663 | 100% | 2,143,495 | 100% | (318,025) | 100% | 633,250 | 100% | 1,162,715 | 100% | 885,185 | 100% | (67,350) | 100% | 53,436 | 100% | 550,660 | 100% | 1,441,948 | 100% | 332,296 | 100% | 556,750 | 100% | 95,171 | 100% | 182,016 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,865 | -8.2% | 0 | 0% | 47,358 | -1.16% | 0 | 0% | 0 | 0% | 8,767 | -8.41% | 1,724 | -1.09% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,001) | 4.96% | (55,750) | 31.68% | (57,000) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,585) | 14.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,131 | -22.97% | 116,986 | -66.48% | 123,989 | -3.03% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (31,000) | 4.39% | 0 | 0% | (57,778) | 1.41% | (16,700) | 1.74% | 0 | 0% | (10,000) | 4.39% | (12,600) | 3.82% | 0 | 0% | (184,929) | 78.37% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | (177,321) | 25.12% | 0 | 0% | (17,312) | 6.88% | 0 | 0% | 0 | 0% | 7,278 | -5.3% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (224,270) | 31.77% | (305,271) | 173.48% | (4,049,610) | 99.09% | (154,902) | 16.14% | (93,720) | 17.68% | (254,985) | 101.36% | (100,795) | 96.65% | (195,837) | 123.96% | (79,301) | 57.7% | (318,016) | 74.91% | (276,567) | 121.4% | (399,429) | 121.16% | (318,266) | 99.11% | (131,714) | 99.28% | (11,938) | 5.06% |
| 處分不動產、廠房及設備 | 29,386 | -4.16% | 638 | -0.36% | 220 | -0.01% | 2,693 | -0.28% | 4,887 | -0.92% | 728 | -0.29% | 7,325 | -7.02% | 496 | -0.31% | 1,030 | -0.75% | 807 | -0.19% | 5,959 | -2.62% | ||||||||
| 存出保證金減少 | 28,294 | -4.01% | 103,173 | -58.63% | 14,589 | -0.36% | 40,066 | -4.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,144 | -0.74% | 6,937 | -3.05% | ||||||||
| 取得無形資產 | (124,417) | 17.62% | (8,620) | 4.9% | (10,396) | 0.25% | (6,098) | 0.64% | (14,110) | 2.66% | (8,785) | 3.49% | (5,303) | 5.09% | (1,553) | 0.98% | (2,476) | 1.8% | (3,042) | 0.72% | (364) | 0.16% | (6,849) | 2.08% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | (395,756) | 56.06% | 59,754 | -33.96% | (16,819) | 0.41% | (4,608) | 0.48% | (24,612) | 4.64% | 60,128 | -23.9% | (9,311) | 8.93% | 32,567 | -20.61% | (10,483) | 7.63% | ||||||||||||
| 其他非流動資產增加 | (8,458) | 1.2% | (86,878) | 49.37% | (77,150) | 1.89% | (21,184) | 2.21% | (4,985) | 0.94% | (750) | 0.3% | (6,533) | 6.26% | ||||||||||||||||
| 其他投資活動 | 12,634 | -1.79% | 0 | 0% | 0 | 0% | 10,800 | -1.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 840 | -0.2% | (237) | 0.1% | 0 | 0% | (1,639) | 0.51% | 548 | -0.41% | (37,699) | 15.98% |
| 投資活動之淨現金流入(流出) | (705,913) | 100% | (175,968) | 100% | (4,086,972) | 100% | (959,933) | 100% | (530,183) | 100% | (251,574) | 100% | (104,284) | 100% | (157,979) | 100% | (137,442) | 100% | (424,509) | 100% | (227,807) | 100% | (329,659) | 100% | (321,138) | 100% | (132,666) | 100% | (235,972) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 196,973 | -1183.66% | (347,320) | 70.56% | (1,411,841) | -1213.67% | 1,182,076 | 54.04% | 138,008 | 389.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 356,406 | 106.46% | (346,429) | 92.64% | 0 | 0% | 84,433 | 59.72% | 14,337 | 91% | ||
| 舉借長期借款 | 61,190 | -367.71% | 36,900 | -7.5% | 1,652,810 | 1420.82% | 10,770 | 0.49% | 0 | 0% | 100,150 | -8.75% | 0 | 0% | 34,455 | -11.47% | 16,200 | -3.11% | 0 | 0% | 150,000 | 124.71% | 176,107 | 154.48% | ||||||
| 償還長期借款 | (148,708) | 893.62% | (47,446) | 9.64% | (42,028) | -36.13% | (39,750) | -1.82% | (38,750) | -109.28% | (49,730) | 4.35% | (31,481) | 7.36% | (26,640) | 8.87% | (23,983) | 4.61% | (22,168) | -6.62% | (26,248) | 7.02% | (16,919) | -14.07% | (17,197) | -15.09% | (8,600) | -6.08% | 0 | 0% |
| 存入保證金減少 | (76,090) | 457.24% | (50,441) | 10.25% | 4,634 | 3.98% | (4,590) | -0.21% | 0 | 0% | 0 | 0% | (77) | 0.02% | 522 | -0.17% | (4,518) | 0.87% | ||||||||||||
| 租賃本金償還 | (82,269) | 494.38% | ||||||||||||||||||||||||||||
| 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 | 32,263 | -193.88% | (10,963) | 2.23% | (11,962) | -10.28% | 12,707 | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,225) | -0.37% | (1,283) | 0.34% | (2,139) | -1.78% | 597 | 0.52% | 30,783 | 21.77% | (19,054) | -120.94% |
| 籌資活動之淨現金流入(流出) | (16,641) | 100% | (492,260) | 100% | 116,328 | 100% | 2,187,271 | 100% | 35,460 | 100% | (1,144,372) | 100% | (427,547) | 100% | (300,383) | 100% | (520,337) | 100% | 334,793 | 100% | (373,960) | 100% | 120,280 | 100% | 114,000 | 100% | 141,390 | 100% | 15,755 | 100% |
| 匯率變動對現金及約當現金之影響 | 114,117 | (334,725) | 105,901 | (71,265) | 69,667 | (42,663) | (53,727) | 23,209 | 12,455 | (37,697) | (14,215) | (26,246) | (4,950) | 16,160 | (8,450) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 278,964 | 354,710 | (1,721,248) | 838,048 | 208,194 | (275,894) | 299,627 | (502,503) | (591,888) | 423,247 | 825,966 | 96,671 | 344,662 | 120,055 | (46,651) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,828,704 | 5,162,017 | 6,484,853 | 4,299,523 | 3,751,564 | 3,371,555 | 3,133,630 | 2,480,878 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | 1,264,783 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,107,668 | 5,516,727 | 4,763,605 | 5,137,571 | 3,959,758 | 3,095,661 | 3,433,257 | 1,978,375 | 1,862,976 | 2,311,263 | 2,200,438 | 1,524,648 | 1,683,113 | 1,387,702 | 1,218,132 | |||||||||||||||
| 現金及約當現金 | 7,107,668 | 14.75% | 5,516,727 | 14.36% | 4,763,605 | 13.39% | 5,137,571 | 16.12% | 3,959,758 | 13.84% | 3,095,661 | 13.89% | 3,433,257 | 16.76% | 1,978,375 | 11.04% | 1,862,976 | 11.16% | 2,311,263 | 15.72% | 2,200,438 | 17.08% | 1,524,648 | 13.9% | 1,683,113 | 15.93% | 1,387,702 | 14.33% | 1,218,132 | 13.47% |
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
崇越(5434) 2026年第2季「營業活動之現金流」單季為NT$4.13億元、較上一季衰退-12.87%；而今年初至今累積為NT$8.87億元、較去年同期衰退-34.64%。
單季
崇越(5434) 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$4.13億元，較上一季衰退-12.87%，為過去11年同期中的第8高。
同時崇越過去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54.74%、-12.15%與-10.38%。
其中稅前淨利為NT$20.42億元，收益費損相關之調整項目為NT$-3.38億元，所得稅/利息等之影響數為NT$-6.77億元
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$8.87億元，較去年同期衰退-34.64%，為過去11年同期中的第5高。
同時崇越過去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68.57%、-5.26%與-4.74%。
其中稅前淨利為NT$37.62億元，收益費損相關之調整項目為NT$-4.81億元，所得稅/利息等之影響數為NT$-4.86億元
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) | 2,041,782 | 9.8% | 1,233,137 | 7.26% | 1,254,746 | 9.1% | 956,744 | 7.94% | 1,188,472 | 8.99% | 781,579 | 7.53% | 720,899 | 7.69% | 585,417 | 7.68% | 448,950 | 5.95% | 317,971 | 5.46% | 432,907 | 7.05% | 305,190 | 6.74% | 272,566 | 5.77% | 285,732 | 7.12% | 248,995 | 5.77% |
| 收益費損項目合計 | (337,596) | -81.7% | (137,000) | -16.73% | (127,675) | -11.73% | (31,403) | -28.16% | (211,783) | -48.87% | (48,976) | -6.2% | (65,224) | -10.71% | (36,225) | 11.13% | (66,273) | 34.2% | 6,438 | 1.88% | (2,789) | -0.23% | (37,693) | -7.96% | (6,314) | -1.86% | (7,922) | 3.49% | (47,618) | -21.34% |
| 折舊費用 | 134,447 | 32.54% | 103,372 | 12.62% | 105,165 | 9.66% | 101,030 | 90.59% | 92,444 | 21.33% | 82,148 | 10.4% | 72,143 | 11.85% | 62,299 | -19.14% | 39,090 | -20.17% | 34,953 | 10.21% | 30,227 | 2.45% | 26,612 | 5.62% | 18,532 | 5.46% | 13,593 | -6% | 8,863 | 3.97% |
| 攤銷費用 | 11,834 | 2.86% | 14,164 | 1.73% | 9,101 | 0.84% | 17,443 | 15.64% | 18,258 | 4.21% | 4,691 | 0.59% | 3,142 | 0.52% | 2,760 | -0.85% | 1,477 | -0.76% | 605 | 0.18% | 584 | 0.05% | 1,764 | 0.37% | (298) | -0.09% | 288 | -0.13% | 13 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (613,680) | -148.52% | (53,095) | -6.48% | 246,104 | 22.61% | (187,123) | -167.78% | (455,194) | -105.04% | 51,425 | 6.51% | 13,845 | 2.27% | (736,962) | 226.37% | (479,155) | 247.24% | 76,399 | 22.32% | 848,746 | 68.69% | 244,458 | 51.64% | 124,388 | 36.65% | (459,862) | 202.85% | 96,833 | 43.41% |
| 營業活動之淨現金流入(流出) | 413,190 | 100% | 819,026 | 100% | 1,088,407 | 100% | 111,528 | 100% | 433,344 | 100% | 789,886 | 100% | 608,719 | 100% | (325,563) | 100% | (193,805) | 100% | 342,240 | 100% | 1,235,707 | 100% | 473,378 | 100% | 339,358 | 100% | (226,703) | 100% | 223,089 | 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) | 3,762,336 | 9.56% | 2,502,298 | 7.64% | 2,308,706 | 8.98% | 1,907,261 | 7.77% | 2,104,766 | 8.16% | 1,398,008 | 7.02% | 1,328,320 | 7.31% | 1,081,756 | 7.35% | 819,715 | 5.86% | 648,021 | 5.68% | 802,260 | 6.89% | 583,475 | 6.17% | 488,787 | 5.6% | 515,821 | 6.48% | 464,671 | 5.84% |
| 收益費損項目合計 | (480,980) | -54.2% | (155,108) | -11.42% | (153,401) | -7.16% | (180,387) | 56.72% | (228,513) | -36.09% | (68,574) | -5.9% | (45,799) | -5.17% | (54,104) | 80.33% | (71,355) | -133.53% | 4,212 | 0.76% | (12,480) | -0.87% | (10,914) | -3.28% | (14,013) | -2.52% | (7,743) | -8.14% | (34,325) | -18.86% |
| 折舊費用 | 259,036 | 29.19% | 204,616 | 15.07% | 209,788 | 9.79% | 201,482 | -63.35% | 186,238 | 29.41% | 162,496 | 13.98% | 143,759 | 16.24% | 124,692 | -185.14% | 77,053 | 144.2% | 68,538 | 12.45% | 55,058 | 3.82% | 52,132 | 15.69% | 36,593 | 6.57% | 27,142 | 28.52% | 17,369 | 9.54% |
| 攤銷費用 | 23,445 | 2.64% | 28,441 | 2.09% | 31,636 | 1.48% | 36,372 | -11.44% | 35,855 | 5.66% | 8,173 | 0.7% | 6,389 | 0.72% | 5,594 | -8.31% | 3,115 | 5.83% | 1,237 | 0.22% | 1,268 | 0.09% | 3,214 | 0.97% | 555 | 0.1% | 633 | 0.67% | 445 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,908,357) | -215.05% | (645,204) | -47.52% | 388,860 | 18.14% | (1,596,539) | 502.02% | (1,033,576) | -163.22% | (130,107) | -11.19% | (309,393) | -34.95% | (1,021,486) | 1516.68% | (572,808) | -1071.95% | (35,667) | -6.48% | 720,147 | 49.94% | (197,576) | -59.46% | 133,476 | 23.97% | (368,508) | -387.21% | (173,482) | -95.31% |
| 營業活動之淨現金流入(流出) | 887,401 | 100% | 1,357,663 | 100% | 2,143,495 | 100% | (318,025) | 100% | 633,250 | 100% | 1,162,715 | 100% | 885,185 | 100% | (67,350) | 100% | 53,436 | 100% | 550,660 | 100% | 1,441,948 | 100% | 332,296 | 100% | 556,750 | 100% | 95,171 | 100% | 182,016 | 100% |
投資活動之淨現金流
崇越(5434) 2026年第2季「投資活動之淨現金流」單季為NT$-1.95億元、較上一季成長61.87%；而今年初至今累積為NT$-7.06億元、較去年同期衰退-301.16%。
單季
崇越(5434) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.95億元，較上一季成長61.87%，為過去11年同期中的第9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$-7.06億元，較去年同期衰退-301.16%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (194,861) | 100% | (60,558) | 100% | (83,913) | 100% | (90,768) | 100% | (233,376) | 100% | (138,453) | 100% | (56,353) | 100% | (25,295) | 100% | (67,104) | 100% | (273,396) | 100% | (121,312) | 100% | (349,287) | 100% | (33,864) | 100% | (16,912) | 100% | (229,620) | 100% |
| 取得不動產、廠房及設備 | (87,341) | 44.82% | (149,451) | 246.79% | (24,738) | 29.48% | (86,359) | 95.14% | (55,018) | 23.57% | (151,302) | 109.28% | (60,805) | 107.9% | (51,560) | 203.83% | (42,498) | 63.33% | (168,903) | 61.78% | (125,334) | 103.32% | (354,902) | 101.61% | (46,832) | 138.29% | (111,795) | 661.04% | (8,568) | 3.73% |
| 處分不動產、廠房及設備 | 29,181 | -14.98% | 496 | -0.82% | 45 | -0.05% | 933 | -1.03% | 4,775 | -2.05% | 613 | -0.44% | 6,796 | -12.06% | 5 | -0.02% | 762 | -1.14% | 807 | -0.3% | ||||||||||
| 取得無形資產 | (119,803) | 61.48% | (7,589) | 12.53% | (2,264) | 2.7% | (4,458) | 4.91% | (9,826) | 4.21% | (8,676) | 6.27% | (5,153) | 9.14% | (1,301) | 5.14% | (2,395) | 3.57% | (862) | 0.32% | (297) | 0.24% | (4,758) | 1.36% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,500) | 10.01% | (46,688) | 77.1% | (30,000) | 35.75% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,102 | -38.03% | 91,988 | -151.9% | 18,411 | -21.94% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,015) | 6.43% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,754 | -15.27% | ||||||||||||||||||||||||||||
| 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) | (705,913) | 100% | (175,968) | 100% | (4,086,972) | 100% | (959,933) | 100% | (530,183) | 100% | (251,574) | 100% | (104,284) | 100% | (157,979) | 100% | (137,442) | 100% | (424,509) | 100% | (227,807) | 100% | (329,659) | 100% | (321,138) | 100% | (132,666) | 100% | (235,972) | 100% |
| 取得不動產、廠房及設備 | (224,270) | 31.77% | (305,271) | 173.48% | (4,049,610) | 99.09% | (154,902) | 16.14% | (93,720) | 17.68% | (254,985) | 101.36% | (100,795) | 96.65% | (195,837) | 123.96% | (79,301) | 57.7% | (318,016) | 74.91% | (276,567) | 121.4% | (399,429) | 121.16% | (318,266) | 99.11% | (131,714) | 99.28% | (11,938) | 5.06% |
| 處分不動產、廠房及設備 | 29,386 | -4.16% | 638 | -0.36% | 220 | -0.01% | 2,693 | -0.28% | 4,887 | -0.92% | 728 | -0.29% | 7,325 | -7.02% | 496 | -0.31% | 1,030 | -0.75% | 807 | -0.19% | 5,959 | -2.62% | ||||||||
| 取得無形資產 | (124,417) | 17.62% | (8,620) | 4.9% | (10,396) | 0.25% | (6,098) | 0.64% | (14,110) | 2.66% | (8,785) | 3.49% | (5,303) | 5.09% | (1,553) | 0.98% | (2,476) | 1.8% | (3,042) | 0.72% | (364) | 0.16% | (6,849) | 2.08% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,001) | 4.96% | (55,750) | 31.68% | (57,000) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,585) | 14.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,131 | -22.97% | 116,986 | -66.48% | 123,989 | -3.03% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (265,015) | 49.99% | 0 | 0% | 0 | 0% | 0 | 0% | (8,400) | 6.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,865 | -8.2% | 0 | 0% | 47,358 | -1.16% | 0 | 0% | 0 | 0% | 8,767 | -8.41% | 1,724 | -1.09% | ||||||||||||||||
| 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
崇越(5434) 2026年第2季「籌資活動之淨現金流」單季為NT$2.63億元、較上一季成長194.04%；而今年初至今累積為NT$-1,664萬元、較去年同期成長96.62%。
單季
崇越(5434) 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$2.63億元，較上一季成長194.04%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,664萬元，較去年同期成長96.62%，為過去11年同期中的第6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) | 262,783 | 100% | (352,413) | 100% | (186,239) | 100% | 1,503,072 | 100% | 137,148 | 100% | (481,127) | 100% | (46,459) | 100% | (41,834) | 100% | (136,757) | 100% | 350,017 | 100% | (480,673) | 100% | (11,326) | 100% | 38,761 | 100% | 73,479 | 100% | 44,308 | 100% |
| 短期借款增加 | 275,075 | 104.68% | (264,910) | 75.17% | (121,108) | 65.03% | 451,419 | 30.03% | 360,533 | 103% | (463,291) | 96.38% | (61,620) | -158.97% | 84,433 | 114.91% | 59,467 | 134.21% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 56,882 | 41.47% | (523,352) | 108.78% | (7,170) | 15.43% | (12,735) | 30.44% | (139,337) | 101.89% | 933 | -8.24% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 41,190 | 15.67% | 36,900 | -10.47% | 0 | 0% | 0 | 0% | 0 | 0% | 100,150 | -20.82% | 0 | 0% | 329 | -0.79% | 0 | 0% | 0 | 0% | 151,643 | 391.23% | ||||||||
| 償還長期借款 | (24,354) | -9.27% | (23,723) | 6.73% | (21,505) | 11.55% | (19,875) | -1.32% | (19,890) | -14.5% | (33,313) | 6.92% | (15,719) | 33.83% | (13,891) | 33.21% | (12,086) | 8.84% | (11,084) | -3.17% | (16,099) | 3.35% | (10,120) | 89.35% | (5,081) | -13.11% | (1,800) | -2.45% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (16,641) | 100% | (492,260) | 100% | 116,328 | 100% | 2,187,271 | 100% | 35,460 | 100% | (1,144,372) | 100% | (427,547) | 100% | (300,383) | 100% | (520,337) | 100% | 334,793 | 100% | (373,960) | 100% | 120,280 | 100% | 114,000 | 100% | 141,390 | 100% | 15,755 | 100% |
| 短期借款增加 | 196,973 | -1183.66% | (347,320) | 70.56% | (1,411,841) | -1213.67% | 1,182,076 | 54.04% | 138,008 | 389.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 356,406 | 106.46% | (346,429) | 92.64% | 0 | 0% | 84,433 | 59.72% | 14,337 | 91% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,140,308) | 99.64% | (346,965) | 81.15% | (275,496) | 91.71% | (507,969) | 97.62% | (10,662) | -8.86% | (45,507) | -39.92% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,007,039 | 46.04% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 61,190 | -367.71% | 36,900 | -7.5% | 1,652,810 | 1420.82% | 10,770 | 0.49% | 0 | 0% | 100,150 | -8.75% | 0 | 0% | 34,455 | -11.47% | 16,200 | -3.11% | 0 | 0% | 150,000 | 124.71% | 176,107 | 154.48% | ||||||
| 償還長期借款 | (148,708) | 893.62% | (47,446) | 9.64% | (42,028) | -36.13% | (39,750) | -1.82% | (38,750) | -109.28% | (49,730) | 4.35% | (31,481) | 7.36% | (26,640) | 8.87% | (23,983) | 4.61% | (22,168) | -6.62% | (26,248) | 7.02% | (16,919) | -14.07% | (17,197) | -15.09% | (8,600) | -6.08% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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