5439
246.5
TWD-3.00 (-1.20%)
2026.09.14收盤
高技－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) | 505,981 | 16.57% | 201,382 | 8.8% | 107,925 | 10.77% | 173,791 | 15.79% | 112,883 | 15.57% | 141,782 | 16.49% | 98,191 | 14.71% | 83,144 | 14.9% | 106,133 | 18% | 70,549 | 13% | 76,430 | 14.99% | 33,294 | 7.18% | 50,768 | 10.14% | 32,964 | 8.02% | 59,907 | 13.02% |
| 本期稅前淨利(淨損) | 505,981 | 722.53% | 201,382 | -68.39% | 107,925 | 106.43% | 173,791 | -26492.53% | 112,883 | 96.56% | 141,782 | -1161.77% | 98,191 | 115.84% | 83,144 | 186.55% | 106,133 | 159.54% | 70,549 | 208.91% | 76,430 | 98.95% | 33,294 | 37.95% | 50,768 | 63.37% | 32,964 | 97.21% | 59,907 | 65.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 99,180 | 141.63% | 62,780 | -21.32% | 47,935 | 47.27% | 43,647 | -6653.51% | 44,371 | 37.96% | 33,702 | -276.16% | 29,996 | 35.39% | 28,105 | 63.06% | 26,173 | 39.34% | 24,602 | 72.85% | 27,582 | 35.71% | 26,566 | 30.28% | 27,274 | 34.05% | 29,123 | 85.88% | 29,009 | 31.78% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,002) | -8.57% | 0 | 0% | 134 | 0.13% | ||||||||||||||||||||||||
| 利息費用 | 18,967 | 27.08% | 8,437 | -2.87% | 1,816 | 1.79% | 1,305 | -198.93% | 1,073 | 0.92% | 898 | -7.36% | 254 | 0.3% | 611 | 1.37% | 194 | 0.29% | 174 | 0.52% | 191 | 0.25% | 216 | 0.25% | 120 | 0.15% | 142 | 0.42% | 260 | 0.28% |
| 利息收入 | (14,060) | -20.08% | (3,105) | 1.05% | (3,283) | -3.24% | (3,033) | 462.35% | (2,230) | -1.91% | (253) | 2.07% | (950) | -1.12% | (1,557) | -3.49% | (1,246) | -1.87% | (430) | -1.27% | (366) | -0.47% | (279) | -0.32% | (628) | -0.78% | (546) | -1.61% | (546) | -0.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,297 | 1.85% | 1,739 | -0.59% | 0 | 0% | 368 | 0.31% | 0 | 0% | (52) | -0.06% | (64) | -0.14% | (85) | -0.13% | 312 | 0.92% | 919 | 1.19% | 24 | 0.03% | 972 | 1.21% | 0 | 0% | (18) | -0.02% | ||
| 未實現外幣兌換損失(利益) | (503) | -0.72% | 1,632 | -0.55% | (237) | -0.23% | (415) | 63.26% | (334) | -0.29% | 97 | -0.79% | 151 | 0.18% | (47) | -0.11% | ||||||||||||||
| 收益費損項目合計 | 98,879 | 141.2% | 71,682 | -24.34% | 46,455 | 45.81% | 41,504 | -6326.83% | 43,248 | 37% | 34,444 | -282.24% | 29,399 | 34.68% | 27,048 | 60.69% | 25,036 | 37.64% | 24,658 | 73.02% | 28,326 | 36.67% | 26,527 | 30.24% | 27,738 | 34.63% | 28,719 | 84.69% | 28,705 | 31.45% |
| 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 | (812) | -1.16% | (2,190) | 0.74% | (1,149) | -1.13% | (2,674) | 407.62% | (2,904) | -2.48% | (2,139) | 17.53% | (3,480) | -4.11% | (2,463) | -5.53% | (7,680) | -11.54% | (9,844) | -29.15% | (5,903) | -7.64% | (8,627) | -9.83% | (7,631) | -9.53% | (3,854) | -11.37% | (31,726) | -34.76% |
| 應收帳款(增加)減少 | (814,099) | -1162.52% | (994,942) | 337.88% | (86,429) | -85.23% | (158,378) | 24142.99% | 73,176 | 62.6% | (109,719) | 899.04% | (53,672) | -63.32% | (50,180) | -112.59% | (62,190) | -93.49% | (26,174) | -77.51% | (22,694) | -29.38% | 12,260 | 13.98% | (22,972) | -28.68% | (174,954) | -515.92% | 2,588 | 2.84% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | (3,980) | 606.71% | (258) | -0.22% | 4,393 | -36% | (3,993) | -4.71% | (7,341) | -16.47% | (11,206) | -16.85% | 6,237 | 18.47% | 834 | 1.08% | 4,686 | 5.34% | (6,148) | -7.67% | 125,906 | 371.28% | 29,993 | 32.86% | ||
| 其他應收款(增加)減少 | (5,920) | -8.45% | (1,950) | 0.66% | (1,612) | -1.59% | 3,218 | -490.55% | 5,800 | 4.96% | (1,333) | 10.92% | 2,736 | 3.23% | 756 | 1.7% | 4,194 | 6.3% | (3,624) | -10.73% | 228 | 0.3% | (281) | -0.32% | (1,198) | -1.5% | 473 | 1.39% | 191 | 0.21% |
| 存貨(增加)減少 | (215,739) | -308.07% | (109,426) | 37.16% | (48,832) | -48.16% | (1,415) | 215.7% | 71,399 | 61.08% | (127,390) | 1043.84% | (20,275) | -23.92% | 29,262 | 65.66% | (2,218) | -3.33% | (13,086) | -38.75% | 27,495 | 35.6% | (1,741) | -1.98% | (10,504) | -13.11% | (8,594) | -25.34% | 29,396 | 32.2% |
| 其他流動資產(增加)減少 | 15,789 | 22.55% | 13,104 | -4.45% | (4,663) | -4.6% | 13,922 | -2122.26% | 4,008 | 3.43% | (3,366) | 27.58% | 3,676 | 4.34% | 1,103 | 2.47% | 2,774 | 4.17% | 2,826 | 8.37% | 1,688 | 2.19% | 1,661 | 1.89% | 3,617 | 4.52% | 934 | 2.75% | 2,066 | 2.26% |
| 與營業活動相關之資產之淨變動合計 | (1,020,781) | -1457.65% | (1,095,404) | 372% | (101,978) | -100.57% | (149,307) | 22760.21% | 151,221 | 129.36% | (239,554) | 1962.91% | (75,008) | -88.49% | (28,863) | -64.76% | (76,326) | -114.74% | (43,665) | -129.3% | 1,648 | 2.13% | 7,958 | 9.07% | (44,836) | -55.97% | (60,091) | -177.2% | 32,523 | 35.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 645,608 | 921.92% | 442,797 | -150.37% | 85,982 | 84.79% | (83,279) | 12694.97% | (148,381) | -126.93% | 62,390 | -511.23% | 21,686 | 25.58% | 9,781 | 21.95% | 9,295 | 13.97% | (9,613) | -28.47% | (27,991) | -36.24% | 29,647 | 33.8% | 39,646 | 49.49% | 42,177 | 124.38% | (34,189) | -37.45% |
| 其他應付款增加(減少) | 128,345 | 183.27% | 95,153 | -32.31% | 36,172 | 35.67% | 36,764 | -5604.27% | 18,812 | 16.09% | 26,352 | -215.93% | 25,391 | 29.96% | 12,745 | 28.6% | 24,227 | 36.42% | 18,590 | 55.05% | 20,631 | 26.71% | 8,902 | 10.15% | 20,806 | 25.97% | 13,797 | 40.69% | 9,219 | 10.1% |
| 其他流動負債增加(減少) | 703 | 1% | (9,532) | 3.24% | 23 | 0.02% | 8,053 | -1227.59% | (5) | 0% | 5,916 | -48.48% | 704 | 0.83% | (221) | -0.5% | 17 | 0.03% | 118 | 0.35% | (4) | -0.01% | 39 | 0.04% | 24 | 0.03% | 132 | 0.39% | 0 | 0% |
| 淨確定福利負債增加(減少) | 273 | 0.39% | (17) | 0.01% | (64) | -0.06% | (291) | 44.36% | (492) | -0.42% | (567) | 4.65% | (489) | -0.58% | (487) | -1.09% | (547) | -0.82% | (595) | -1.76% | (399) | -0.52% | (641) | -0.73% | (15,730) | -19.64% | 303 | 0.89% | 154 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 774,929 | 1106.58% | 528,401 | -179.44% | 122,113 | 120.42% | (38,753) | 5907.47% | (130,066) | -111.26% | 94,091 | -770.98% | 47,280 | 55.78% | 21,795 | 48.9% | 31,580 | 47.47% | 6,878 | 20.37% | (7,718) | -9.99% | 37,801 | 43.09% | 50,827 | 63.45% | 49,070 | 144.7% | (24,188) | -26.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,852) | -351.07% | (567,003) | 192.55% | 20,135 | 19.86% | (188,060) | 28667.68% | 21,155 | 18.1% | (145,463) | 1191.93% | (27,728) | -32.71% | (7,068) | -15.86% | (44,746) | -67.26% | (36,787) | -108.93% | (6,070) | -7.86% | 45,759 | 52.16% | 5,991 | 7.48% | (11,021) | -32.5% | 8,335 | 9.13% |
| 調整項目合計 | (146,973) | -209.87% | (495,321) | 168.21% | 66,590 | 65.67% | (146,556) | 22340.85% | 64,403 | 55.09% | (111,019) | 909.69% | 1,671 | 1.97% | 19,980 | 44.83% | (19,710) | -29.63% | (12,129) | -35.92% | 22,256 | 28.81% | 72,286 | 82.4% | 33,729 | 42.1% | 17,698 | 52.19% | 37,040 | 40.58% |
| 營運產生之現金流入(流出) | 359,008 | 512.66% | (293,939) | 99.82% | 174,515 | 172.1% | 27,235 | -4151.68% | 177,286 | 151.66% | 30,763 | -252.07% | 99,862 | 117.81% | 103,124 | 231.38% | 86,423 | 129.91% | 58,420 | 172.99% | 98,686 | 127.77% | 105,580 | 120.36% | 84,497 | 105.48% | 50,662 | 149.4% | 96,947 | 106.21% |
| 收取之利息 | 13,985 | 19.97% | 12,316 | -4.18% | 3,217 | 3.17% | 2,958 | -450.91% | 2,166 | 1.85% | 309 | -2.53% | 819 | 0.97% | 1,515 | 3.4% | 1,256 | 1.89% | 450 | 1.33% | 385 | 0.5% | 289 | 0.33% | 638 | 0.8% | 546 | 1.61% | 546 | 0.6% |
| 支付之利息 | (7,706) | -11% | (7,535) | 2.56% | (1,749) | -1.72% | (1,277) | 194.66% | (1,137) | -0.97% | (77) | 0.63% | (272) | -0.32% | (614) | -1.38% | (200) | -0.3% | (160) | -0.47% | (171) | -0.22% | (196) | -0.22% | (127) | -0.16% | (147) | -0.43% | (273) | -0.3% |
| 退還(支付)之所得稅 | (295,258) | -421.62% | (5,309) | 1.8% | (74,579) | -73.55% | (29,572) | 4507.93% | (61,416) | -52.54% | (43,199) | 353.97% | (15,646) | -18.46% | (59,456) | -133.4% | (20,956) | -31.5% | (24,940) | -73.85% | (21,661) | -28.04% | (17,951) | -20.46% | (4,899) | -6.12% | (17,150) | -50.57% | (5,938) | -6.51% |
| 營業活動之淨現金流入(流出) | 70,029 | 100% | (294,467) | 100% | 101,404 | 100% | (656) | 100% | 116,899 | 100% | (12,204) | 100% | 84,763 | 100% | 44,569 | 100% | 66,523 | 100% | 33,770 | 100% | 77,239 | 100% | 87,722 | 100% | 80,109 | 100% | 33,911 | 100% | 91,282 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (133,268) | 99.3% | (638,159) | 103.42% | (126,875) | 100.06% | (38,477) | 100% | (49,494) | 131.91% | (165,346) | 100.85% | (24,626) | 74.06% | (32,596) | 160.52% | (18,966) | 69.33% | (86,724) | 100.39% | (26,183) | 100.38% | (8,475) | -29.75% | (20,168) | 282.15% | (12,341) | 100.02% | (14,480) | 100.26% |
| 處分不動產、廠房及設備 | 4 | 0% | 893 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | -0.16% | 65 | -0.32% | 736 | -2.69% | 801 | -0.93% | 98 | -0.38% | 20 | -0.28% | 2 | -0.02% | 38 | -0.26% | ||||
| 存出保證金增加 | (941) | 0.7% | 116 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | (134,205) | 100% | (617,066) | 100% | (126,797) | 100% | (38,477) | 100% | (37,521) | 100% | (163,946) | 100% | (33,253) | 100% | (20,306) | 100% | (27,355) | 100% | (86,391) | 100% | (26,085) | 100% | 28,487 | 100% | (7,148) | 100% | (12,339) | 100% | (14,442) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 800,000 | 346.5% | 735,000 | 77.45% | 420,000 | -626.59% | 340,000 | -780.12% | 350,000 | -373.98% | 125,000 | 221.06% | 115,000 | -244.14% | 0 | 0% | 140,000 | -270.48% | (20,000) | -9.16% | ||||||||||
| 短期借款減少 | (1,000,000) | -433.13% | (335,000) | -35.3% | (665,000) | 992.11% | (380,000) | 871.9% | (440,000) | 470.15% | (66,960) | -118.41% | (160,000) | 339.67% | 0 | 0% | (190,000) | 367.09% | 20,000 | 9.16% | 0 | 0% | (45,000) | 57.61% | ||||||
| 應付短期票券增加 | 0 | 0% | 459,842 | 48.46% | 30,000 | -44.76% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (459,833) | -48.46% | (30,000) | 44.76% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (22,586) | -9.78% | (9,641) | -1.02% | (17,945) | 26.77% | (1,774) | 4.07% | (1,755) | 1.88% | (1,741) | -3.08% | (1,716) | 3.64% | (1,787) | 79.28% | (1,759) | 3.4% | (1,736) | -0.8% | (1,707) | 100% | (3,115) | 3.99% | (3,061) | 100% | (3,008) | 100% | (4,534) | 100% |
| 存入保證金增加 | 500 | 0.22% | 850 | 0.09% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,037) | -1.32% | (4,249) | -0.45% | (4,134) | 6.17% | (1,859) | 4.27% | (1,833) | 1.96% | (368) | -0.65% | (388) | 0.82% | (467) | 20.72% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 230,877 | 100% | 948,969 | 100% | (67,029) | 100% | (43,583) | 100% | (93,588) | 100% | 56,547 | 100% | (47,104) | 100% | (2,254) | 100% | (51,759) | 100% | 218,264 | 100% | (1,707) | 100% | (78,115) | 100% | (3,061) | 100% | (3,008) | 100% | (4,534) | 100% |
| 匯率變動對現金及約當現金之影響 | (32) | (193) | ||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 166,669 | 37,243 | (92,422) | (82,716) | (14,210) | (119,603) | 4,406 | 22,009 | (12,591) | 165,643 | 49,447 | 38,094 | 69,900 | 18,564 | 72,306 | |||||||||||||||
| 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 | 166,669 | 37,243 | (92,422) | (82,716) | (14,210) | (119,603) | 4,406 | 22,009 | (12,591) | 165,643 | 49,447 | 38,094 | 69,900 | 18,564 | 72,306 | |||||||||||||||
| 現金及約當現金 | 2,488,777 | 19.94% | 557,827 | 6.86% | 432,381 | 9.95% | 394,889 | 9.21% | 457,551 | 12.39% | 360,051 | 10.56% | 511,914 | 19.61% | 543,040 | 22.6% | 376,019 | 15.52% | 480,447 | 20.91% | 393,820 | 20.55% | 305,548 | 16.79% | 255,803 | 13.77% | 290,876 | 16.28% | 418,229 | 21.72% |
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) | 914,551 | 16.36% | 422,803 | 11.39% | 233,399 | 12.12% | 314,212 | 14.85% | 243,097 | 15.71% | 262,956 | 16.03% | 191,929 | 15.48% | 158,614 | 14.61% | 173,153 | 15.13% | 119,223 | 11.14% | 133,480 | 13.23% | 75,316 | 8.29% | 93,208 | 10.27% | 60,549 | 7.93% | 94,320 | 10.76% |
| 本期稅前淨利(淨損) | 914,551 | 110.27% | 422,803 | -129.16% | 233,399 | 101.04% | 314,212 | 266.88% | 243,097 | 85.33% | 262,956 | 603.23% | 191,929 | 99.92% | 158,614 | 82.75% | 173,153 | 127.71% | 119,223 | 120.81% | 133,480 | 96.65% | 75,316 | 48.32% | 93,208 | 125.98% | 60,549 | 101.62% | 94,320 | 54.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 192,660 | 23.23% | 118,960 | -36.34% | 93,844 | 40.63% | 87,863 | 74.63% | 88,562 | 31.09% | 64,152 | 147.17% | 60,265 | 31.37% | 55,778 | 29.1% | 52,787 | 38.93% | 49,090 | 49.74% | 55,049 | 39.86% | 53,143 | 34.09% | 52,999 | 71.63% | 58,607 | 98.37% | 59,985 | 34.38% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,398 | 0.29% | 0 | 0% | 215 | 0.09% | ||||||||||||||||||||||||
| 利息費用 | 37,096 | 4.47% | 13,980 | -4.27% | 3,886 | 1.68% | 2,975 | 2.53% | 2,204 | 0.77% | 1,345 | 3.09% | 545 | 0.28% | 731 | 0.38% | 501 | 0.37% | 378 | 0.38% | 387 | 0.28% | 582 | 0.37% | 224 | 0.3% | 329 | 0.55% | 581 | 0.33% |
| 利息收入 | (23,986) | -2.89% | (4,687) | 1.43% | (6,237) | -2.7% | (5,575) | -4.74% | (2,353) | -0.83% | (541) | -1.24% | (2,684) | -1.4% | (3,355) | -1.75% | (2,507) | -1.85% | (662) | -0.67% | (666) | -0.48% | (770) | -0.49% | (1,015) | -1.37% | (1,044) | -1.75% | (761) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,603 | 0.19% | 1,442 | -0.44% | 90 | 0.04% | 0 | 0% | 171 | 0.06% | 268 | 0.61% | (271) | -0.14% | 432 | 0.23% | 175 | 0.13% | (39) | -0.04% | 1,017 | 0.74% | 24 | 0.02% | 1,097 | 1.48% | (83) | -0.14% | 215 | 0.12% |
| 未實現外幣兌換損失(利益) | (196) | -0.02% | 1,503 | -0.46% | (1,153) | -0.5% | (319) | -0.27% | (622) | -0.22% | (263) | -0.6% | 103 | 0.05% | (67) | -0.03% | ||||||||||||||
| 其他項目 | 0 | 0% | 199 | -0.06% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 209,575 | 25.27% | 131,397 | -40.14% | 90,645 | 39.24% | 84,944 | 72.15% | 87,962 | 30.88% | 65,275 | 149.74% | 57,958 | 30.17% | 53,519 | 27.92% | 50,956 | 37.58% | 52,335 | 53.03% | 55,787 | 40.39% | 52,979 | 33.99% | 53,305 | 72.04% | 57,809 | 97.03% | 60,020 | 34.4% |
| 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 | (3,050) | -0.37% | (5,187) | 1.58% | (660) | -0.29% | 3,968 | 3.37% | 7,856 | 2.76% | (994) | -2.28% | (2,026) | -1.05% | (1,213) | -0.63% | (5,888) | -4.34% | 6,309 | 6.39% | (9,140) | -6.62% | (11,126) | -7.14% | (9,289) | -12.55% | 2,620 | 4.4% | (27,229) | -15.61% |
| 應收帳款(增加)減少 | (275,085) | -33.17% | (1,399,218) | 427.45% | 31,643 | 13.7% | (283,956) | -241.18% | 115,336 | 40.49% | (275,159) | -631.23% | (60,546) | -31.52% | (7,644) | -3.99% | (155,636) | -114.79% | (27,737) | -28.11% | (15,934) | -11.54% | 46,776 | 30.01% | (74,189) | -100.27% | (190,042) | -318.96% | 38,950 | 22.32% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 9,423 | -2.88% | (7,889) | -6.7% | (6,105) | -2.14% | (10,955) | -25.13% | (4,246) | -2.21% | (3,227) | -1.68% | (8,787) | -6.48% | 12,419 | 12.58% | 314 | 0.23% | 2,991 | 1.92% | (3,475) | -4.7% | 142,337 | 238.9% | 79,702 | 45.68% | ||
| 其他應收款(增加)減少 | (9,272) | -1.12% | (4,328) | 1.32% | (3,303) | -1.43% | 1,879 | 1.6% | 5,541 | 1.95% | (1,651) | -3.79% | 1,445 | 0.75% | 2,108 | 1.1% | (827) | -0.61% | (8,549) | -8.66% | 1,052 | 0.76% | 841 | 0.54% | (638) | -0.86% | 178 | 0.3% | 1,137 | 0.65% |
| 存貨(增加)減少 | (482,877) | -58.22% | (667,889) | 204.03% | (5,441) | -2.36% | (248,567) | -211.12% | 64,812 | 22.75% | (228,512) | -524.22% | (105,961) | -55.16% | 44,870 | 23.41% | (48,356) | -35.67% | (44,217) | -44.8% | 13,905 | 10.07% | (3,420) | -2.19% | (62,257) | -84.14% | (27,542) | -46.23% | (4,281) | -2.45% |
| 其他流動資產(增加)減少 | (44,059) | -5.31% | 505 | -0.15% | (2,324) | -1.01% | 7,578 | 6.44% | 9,463 | 3.32% | (10,581) | -24.27% | 4,821 | 2.51% | 2,072 | 1.08% | 7,833 | 5.78% | (1,584) | -1.61% | 580 | 0.42% | 783 | 0.5% | (182) | -0.25% | (1,313) | -2.2% | 3,194 | 1.83% |
| 與營業活動相關之資產之淨變動合計 | (814,343) | -98.19% | (2,066,694) | 631.36% | 19,915 | 8.62% | (526,987) | -447.6% | 196,903 | 69.12% | (527,852) | -1210.92% | (166,513) | -86.69% | 36,966 | 19.28% | (211,661) | -156.11% | (63,359) | -64.2% | (9,223) | -6.68% | 36,845 | 23.64% | (150,030) | -202.77% | (73,764) | -123.8% | 91,463 | 52.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 737,180 | 88.88% | 1,089,202 | -332.74% | (16,192) | -7.01% | 242,373 | 205.86% | (169,674) | -59.56% | 263,638 | 604.8% | 105,428 | 54.89% | 1,745 | 0.91% | 125,613 | 92.65% | 29,521 | 29.91% | (31,004) | -22.45% | 19,380 | 12.43% | 82,150 | 111.03% | 34,499 | 57.9% | (59,523) | -34.11% |
| 其他應付款增加(減少) | 69,690 | 8.4% | 106,693 | -32.59% | (8,626) | -3.73% | 25,562 | 21.71% | (9,135) | -3.21% | 17,684 | 40.57% | 17,306 | 9.01% | (1,034) | -0.54% | 14,509 | 10.7% | (561) | -0.57% | 15,144 | 10.96% | (1,312) | -0.84% | 11,536 | 15.59% | 8,480 | 14.23% | (5,967) | -3.42% |
| 其他流動負債增加(減少) | 480 | 0.06% | (9,194) | 2.81% | 855 | 0.37% | 8,035 | 6.82% | (8) | 0% | 5,951 | 13.65% | 713 | 0.37% | (8) | 0% | 23 | 0.02% | (12,244) | -12.41% | 292 | 0.21% | 18 | 0.01% | 40 | 0.05% | 135 | 0.23% | (47) | -0.03% |
| 淨確定福利負債增加(減少) | 635 | 0.08% | (22) | 0.01% | (16,743) | -7.25% | (3,147) | -2.67% | (2,988) | -1.05% | (1,111) | -2.55% | (963) | -0.5% | (965) | -0.5% | (1,120) | -0.83% | (1,194) | -1.21% | (874) | -0.63% | (1,271) | -0.82% | (22,147) | -29.93% | 606 | 1.02% | 516 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | 807,985 | 97.42% | 1,186,679 | -362.52% | (40,706) | -17.62% | 272,823 | 231.73% | (181,805) | -63.82% | 286,162 | 656.47% | 122,484 | 63.76% | (320) | -0.17% | 137,862 | 101.68% | 15,115 | 15.32% | (20,587) | -14.91% | 8,525 | 5.47% | 81,651 | 110.36% | 31,480 | 52.84% | (63,748) | -36.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,358) | -0.77% | (880,015) | 268.84% | (20,791) | -9% | (254,164) | -215.88% | 15,098 | 5.3% | (241,690) | -554.45% | (44,029) | -22.92% | 36,646 | 19.12% | (73,799) | -54.43% | (48,244) | -48.88% | (29,810) | -21.58% | 45,370 | 29.11% | (68,379) | -92.42% | (42,284) | -70.97% | 27,715 | 15.88% |
| 調整項目合計 | 203,217 | 24.5% | (748,618) | 228.7% | 69,854 | 30.24% | (169,220) | -143.73% | 103,060 | 36.18% | (176,415) | -404.71% | 13,929 | 7.25% | 90,165 | 47.04% | (22,843) | -16.85% | 4,091 | 4.15% | 25,977 | 18.81% | 98,349 | 63.09% | (15,074) | -20.37% | 15,525 | 26.06% | 87,735 | 50.28% |
| 營運產生之現金流入(流出) | 1,117,768 | 134.77% | (325,815) | 99.53% | 303,253 | 131.28% | 144,992 | 123.15% | 346,157 | 121.51% | 86,541 | 198.53% | 205,858 | 107.17% | 248,779 | 129.78% | 150,310 | 110.86% | 123,314 | 124.95% | 159,457 | 115.45% | 173,665 | 111.41% | 78,134 | 105.6% | 76,074 | 127.68% | 182,055 | 104.34% |
| 收取之利息 | 23,983 | 2.89% | 13,874 | -4.24% | 6,232 | 2.7% | 5,552 | 4.72% | 2,363 | 0.83% | 782 | 1.79% | 2,579 | 1.34% | 3,240 | 1.69% | 3,225 | 2.38% | 663 | 0.67% | 665 | 0.48% | 770 | 0.49% | 1,028 | 1.39% | 1,044 | 1.75% | 761 | 0.44% |
| 支付之利息 | (16,130) | -1.94% | (12,861) | 3.93% | (3,678) | -1.59% | (3,027) | -2.57% | (2,223) | -0.78% | (525) | -1.2% | (571) | -0.3% | (736) | -0.38% | (532) | -0.39% | (343) | -0.35% | (337) | -0.24% | (557) | -0.36% | (235) | -0.32% | (339) | -0.57% | (600) | -0.34% |
| 退還(支付)之所得稅 | (296,238) | -35.72% | (2,539) | 0.78% | (74,814) | -32.39% | (29,782) | -25.3% | (61,417) | -21.56% | (43,207) | -99.12% | (15,778) | -8.21% | (59,597) | -31.09% | (17,421) | -12.85% | (24,945) | -25.28% | (21,672) | -15.69% | (18,000) | -11.55% | (4,938) | -6.67% | (17,198) | -28.86% | (7,730) | -4.43% |
| 營業活動之淨現金流入(流出) | 829,383 | 100% | (327,341) | 100% | 230,993 | 100% | 117,735 | 100% | 284,880 | 100% | 43,591 | 100% | 192,088 | 100% | 191,686 | 100% | 135,582 | 100% | 98,689 | 100% | 138,113 | 100% | 155,878 | 100% | 73,989 | 100% | 59,581 | 100% | 174,486 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (589,688) | 99.78% | (984,590) | 102.23% | (208,463) | 99.46% | (75,387) | 82.58% | (97,883) | 106.92% | (218,476) | 103.49% | (70,146) | 89.3% | (58,003) | 127.26% | (67,877) | 89.53% | (162,367) | 100.7% | (41,333) | 90.55% | (19,603) | -112.93% | (48,257) | 170.84% | (33,252) | 47.46% | (30,770) | 100.56% |
| 處分不動產、廠房及設備 | 27 | 0% | 1,422 | -0.15% | 78 | -0.04% | 0 | 0% | 477 | -0.52% | 31 | -0.01% | 271 | -0.34% | 201 | -0.44% | 1,186 | -1.56% | 1,601 | -0.99% | 145 | -0.32% | 62 | 0.36% | 20 | -0.07% | 85 | -0.12% | 171 | -0.56% |
| 存出保證金增加 | (1,316) | 0.22% | 0 | 0% | (1,200) | 0.57% | 0 | 0% | (1,790) | 2.36% | (468) | 0.29% | 0 | 0% | (10) | 0.04% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,084 | -0.11% | 0 | 0% | 1,540 | -0.73% | 430 | -0.55% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | (6,843) | 7.5% | 5,856 | -6.4% | 0 | 0% | 12,225 | -26.82% | 0 | 0% | 36,900 | 212.57% | 56,900 | -201.44% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (590,977) | 100% | (963,084) | 100% | (209,585) | 100% | (91,295) | 100% | (91,550) | 100% | (211,115) | 100% | (78,554) | 100% | (45,577) | 100% | (75,816) | 100% | (161,234) | 100% | (45,649) | 100% | 17,359 | 100% | (28,247) | 100% | (70,067) | 100% | (30,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,600,000 | 2376.17% | 1,702,000 | 117.17% | 1,065,000 | -877.63% | 690,000 | -791.25% | 1,020,000 | -5939.21% | 125,000 | 229.47% | 155,000 | -529.43% | 0 | 0% | 470,000 | -639.36% | 30,000 | 13.86% | ||||||||||
| 短期借款減少 | (2,900,000) | -2650.34% | (885,000) | -60.93% | (1,300,000) | 1071.28% | (770,000) | 882.99% | (1,000,000) | 5822.76% | (66,960) | -122.92% | (180,000) | 614.82% | 0 | 0% | (540,000) | 734.58% | (30,000) | -13.86% | 0 | 0% | (50,000) | 88.94% | ||||||
| 應付短期票券增加 | 0 | 0% | 699,766 | 48.18% | 120,000 | -98.89% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (599,813) | -41.29% | (180,000) | 148.33% | 0 | 0% | (30,000) | 174.68% | ||||||||||||||||||||
| 舉借長期借款 | 456,000 | 416.74% | 562,000 | 38.69% | 200,000 | -164.81% | ||||||||||||||||||||||||
| 償還長期借款 | (41,681) | -38.09% | (19,228) | -1.32% | (19,748) | 16.27% | (3,542) | 4.06% | (3,515) | 20.47% | (3,475) | -6.38% | (3,417) | 11.67% | (3,568) | 79.31% | (3,511) | 4.78% | (3,466) | -1.6% | (3,404) | 100% | (6,217) | 11.06% | (6,109) | 100% | (6,003) | 100% | (9,052) | 100% |
| 存入保證金增加 | 1,100 | 1.01% | 1,300 | 0.09% | 50 | -0.04% | 50 | -0.06% | 0 | 0% | 400 | 0.73% | ||||||||||||||||||
| 租賃本金償還 | (5,999) | -5.48% | (8,496) | -0.58% | (6,652) | 5.48% | (3,712) | 4.26% | (3,659) | 21.31% | (491) | -0.9% | (860) | 2.94% | (931) | 20.69% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 109,420 | 100% | 1,452,529 | 100% | (121,350) | 100% | (87,204) | 100% | (17,174) | 100% | 54,474 | 100% | (29,277) | 100% | (4,499) | 100% | (73,511) | 100% | 216,398 | 100% | (3,404) | 100% | (56,217) | 100% | (6,109) | 100% | (6,003) | 100% | (9,052) | 100% |
| 匯率變動對現金及約當現金之影響 | (7) | (138) | 0 | 0 | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 347,819 | 161,966 | (99,942) | (60,764) | 176,156 | (113,050) | 84,257 | 141,610 | (13,745) | 153,853 | 89,060 | 117,020 | 39,633 | (16,489) | 134,835 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,140,958 | 395,861 | 532,323 | 455,653 | 281,395 | 473,101 | 427,657 | 401,430 | 389,764 | 326,594 | 304,760 | 188,528 | 216,170 | 307,365 | 283,394 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,488,777 | 557,827 | 432,381 | 394,889 | 457,551 | 360,051 | 511,914 | 543,040 | 376,019 | 480,447 | 393,820 | 305,548 | 255,803 | 290,876 | 418,229 | |||||||||||||||
| 現金及約當現金 | 2,488,777 | 19.94% | 557,827 | 6.86% | 432,381 | 9.95% | 394,889 | 9.21% | 457,551 | 12.39% | 360,051 | 10.56% | 511,914 | 19.61% | 543,040 | 22.6% | 376,019 | 15.52% | 480,447 | 20.91% | 393,820 | 20.55% | 305,548 | 16.79% | 255,803 | 13.77% | 290,876 | 16.28% | 418,229 | 21.72% |
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
高技(5439) 2026年第2季「營業活動之現金流」單季為NT$7,003萬元、較上一季衰退-90.78%；而今年初至今累積為NT$8.29億元、較去年同期成長353.37%。
單季
高技(5439) 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$7,003萬元，較上一季衰退-90.78%，為過去11年同期中的第6高。
同時高技過去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377.32%、50.57%與-0.98%。
其中稅前淨利為NT$5.06億元，收益費損相關之調整項目為NT$9,888萬元，所得稅/利息等之影響數為NT$-2.89億元
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$8.29億元，較去年同期成長353.37%，為過去11年同期中的第1高。
同時高技過去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91.7%、80.25%與19.63%。
其中稅前淨利為NT$9.15億元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-2.88億元
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) | 505,981 | 16.57% | 201,382 | 8.8% | 107,925 | 10.77% | 173,791 | 15.79% | 112,883 | 15.57% | 141,782 | 16.49% | 98,191 | 14.71% | 83,144 | 14.9% | 106,133 | 18% | 70,549 | 13% | 76,430 | 14.99% | 33,294 | 7.18% | 50,768 | 10.14% | 32,964 | 8.02% | 59,907 | 13.02% |
| 收益費損項目合計 | 98,879 | 141.2% | 71,682 | -24.34% | 46,455 | 45.81% | 41,504 | -6326.83% | 43,248 | 37% | 34,444 | -282.24% | 29,399 | 34.68% | 27,048 | 60.69% | 25,036 | 37.64% | 24,658 | 73.02% | 28,326 | 36.67% | 26,527 | 30.24% | 27,738 | 34.63% | 28,719 | 84.69% | 28,705 | 31.45% |
| 折舊費用 | 99,180 | 141.63% | 62,780 | -21.32% | 47,935 | 47.27% | 43,647 | -6653.51% | 44,371 | 37.96% | 33,702 | -276.16% | 29,996 | 35.39% | 28,105 | 63.06% | 26,173 | 39.34% | 24,602 | 72.85% | 27,582 | 35.71% | 26,566 | 30.28% | 27,274 | 34.05% | 29,123 | 85.88% | 29,009 | 31.78% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,852) | -351.07% | (567,003) | 192.55% | 20,135 | 19.86% | (188,060) | 28667.68% | 21,155 | 18.1% | (145,463) | 1191.93% | (27,728) | -32.71% | (7,068) | -15.86% | (44,746) | -67.26% | (36,787) | -108.93% | (6,070) | -7.86% | 45,759 | 52.16% | 5,991 | 7.48% | (11,021) | -32.5% | 8,335 | 9.13% |
| 營業活動之淨現金流入(流出) | 70,029 | 100% | (294,467) | 100% | 101,404 | 100% | (656) | 100% | 116,899 | 100% | (12,204) | 100% | 84,763 | 100% | 44,569 | 100% | 66,523 | 100% | 33,770 | 100% | 77,239 | 100% | 87,722 | 100% | 80,109 | 100% | 33,911 | 100% | 91,282 | 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) | 914,551 | 16.36% | 422,803 | 11.39% | 233,399 | 12.12% | 314,212 | 14.85% | 243,097 | 15.71% | 262,956 | 16.03% | 191,929 | 15.48% | 158,614 | 14.61% | 173,153 | 15.13% | 119,223 | 11.14% | 133,480 | 13.23% | 75,316 | 8.29% | 93,208 | 10.27% | 60,549 | 7.93% | 94,320 | 10.76% |
| 收益費損項目合計 | 209,575 | 25.27% | 131,397 | -40.14% | 90,645 | 39.24% | 84,944 | 72.15% | 87,962 | 30.88% | 65,275 | 149.74% | 57,958 | 30.17% | 53,519 | 27.92% | 50,956 | 37.58% | 52,335 | 53.03% | 55,787 | 40.39% | 52,979 | 33.99% | 53,305 | 72.04% | 57,809 | 97.03% | 60,020 | 34.4% |
| 折舊費用 | 192,660 | 23.23% | 118,960 | -36.34% | 93,844 | 40.63% | 87,863 | 74.63% | 88,562 | 31.09% | 64,152 | 147.17% | 60,265 | 31.37% | 55,778 | 29.1% | 52,787 | 38.93% | 49,090 | 49.74% | 55,049 | 39.86% | 53,143 | 34.09% | 52,999 | 71.63% | 58,607 | 98.37% | 59,985 | 34.38% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,358) | -0.77% | (880,015) | 268.84% | (20,791) | -9% | (254,164) | -215.88% | 15,098 | 5.3% | (241,690) | -554.45% | (44,029) | -22.92% | 36,646 | 19.12% | (73,799) | -54.43% | (48,244) | -48.88% | (29,810) | -21.58% | 45,370 | 29.11% | (68,379) | -92.42% | (42,284) | -70.97% | 27,715 | 15.88% |
| 營業活動之淨現金流入(流出) | 829,383 | 100% | (327,341) | 100% | 230,993 | 100% | 117,735 | 100% | 284,880 | 100% | 43,591 | 100% | 192,088 | 100% | 191,686 | 100% | 135,582 | 100% | 98,689 | 100% | 138,113 | 100% | 155,878 | 100% | 73,989 | 100% | 59,581 | 100% | 174,486 | 100% |
投資活動之淨現金流
高技(5439) 2026年第2季「投資活動之淨現金流」單季為NT$-1.34億元、較上一季成長70.62%；而今年初至今累積為NT$-5.91億元、較去年同期成長38.64%。
單季
高技(5439) 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$-1.34億元，較上一季成長70.62%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.91億元，較去年同期成長38.64%，為過去11年同期中的第11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) | (134,205) | 100% | (617,066) | 100% | (126,797) | 100% | (38,477) | 100% | (37,521) | 100% | (163,946) | 100% | (33,253) | 100% | (20,306) | 100% | (27,355) | 100% | (86,391) | 100% | (26,085) | 100% | 28,487 | 100% | (7,148) | 100% | (12,339) | 100% | (14,442) | 100% |
| 取得不動產、廠房及設備 | (133,268) | 99.3% | (638,159) | 103.42% | (126,875) | 100.06% | (38,477) | 100% | (49,494) | 131.91% | (165,346) | 100.85% | (24,626) | 74.06% | (32,596) | 160.52% | (18,966) | 69.33% | (86,724) | 100.39% | (26,183) | 100.38% | (8,475) | -29.75% | (20,168) | 282.15% | (12,341) | 100.02% | (14,480) | 100.26% |
| 處分不動產、廠房及設備 | 4 | 0% | 893 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | -0.16% | 65 | -0.32% | 736 | -2.69% | 801 | -0.93% | 98 | -0.38% | 20 | -0.28% | 2 | -0.02% | 38 | -0.26% | ||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (590,977) | 100% | (963,084) | 100% | (209,585) | 100% | (91,295) | 100% | (91,550) | 100% | (211,115) | 100% | (78,554) | 100% | (45,577) | 100% | (75,816) | 100% | (161,234) | 100% | (45,649) | 100% | 17,359 | 100% | (28,247) | 100% | (70,067) | 100% | (30,599) | 100% |
| 取得不動產、廠房及設備 | (589,688) | 99.78% | (984,590) | 102.23% | (208,463) | 99.46% | (75,387) | 82.58% | (97,883) | 106.92% | (218,476) | 103.49% | (70,146) | 89.3% | (58,003) | 127.26% | (67,877) | 89.53% | (162,367) | 100.7% | (41,333) | 90.55% | (19,603) | -112.93% | (48,257) | 170.84% | (33,252) | 47.46% | (30,770) | 100.56% |
| 處分不動產、廠房及設備 | 27 | 0% | 1,422 | -0.15% | 78 | -0.04% | 0 | 0% | 477 | -0.52% | 31 | -0.01% | 271 | -0.34% | 201 | -0.44% | 1,186 | -1.56% | 1,601 | -0.99% | 145 | -0.32% | 62 | 0.36% | 20 | -0.07% | 85 | -0.12% | 171 | -0.56% |
| 取得無形資產 | 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% |
| 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 | 0 | 0% | (9,065) | 9.93% | 0 | 0% | (9,109) | 11.6% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,790 | -2.74% | ||||||||||||||||||||||||||
| 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
高技(5439) 2026年第2季「籌資活動之淨現金流」單季為NT$2.31億元、較上一季成長290.09%；而今年初至今累積為NT$1.09億元、較去年同期衰退-92.47%。
單季
高技(5439) 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$2.31億元，較上一季成長290.09%，為過去11年同期中的第2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$1.09億元，較去年同期衰退-92.47%，為過去11年同期中的第3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) | 230,877 | 100% | 948,969 | 100% | (67,029) | 100% | (43,583) | 100% | (93,588) | 100% | 56,547 | 100% | (47,104) | 100% | (2,254) | 100% | (51,759) | 100% | 218,264 | 100% | (1,707) | 100% | (78,115) | 100% | (3,061) | 100% | (3,008) | 100% | (4,534) | 100% |
| 短期借款增加 | 800,000 | 346.5% | 735,000 | 77.45% | 420,000 | -626.59% | 340,000 | -780.12% | 350,000 | -373.98% | 125,000 | 221.06% | 115,000 | -244.14% | 0 | 0% | 140,000 | -270.48% | (20,000) | -9.16% | ||||||||||
| 短期借款減少 | (1,000,000) | -433.13% | (335,000) | -35.3% | (665,000) | 992.11% | (380,000) | 871.9% | (440,000) | 470.15% | (66,960) | -118.41% | (160,000) | 339.67% | 0 | 0% | (190,000) | 367.09% | 20,000 | 9.16% | 0 | 0% | (45,000) | 57.61% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (22,586) | -9.78% | (9,641) | -1.02% | (17,945) | 26.77% | (1,774) | 4.07% | (1,755) | 1.88% | (1,741) | -3.08% | (1,716) | 3.64% | (1,787) | 79.28% | (1,759) | 3.4% | (1,736) | -0.8% | (1,707) | 100% | (3,115) | 3.99% | (3,061) | 100% | (3,008) | 100% | (4,534) | 100% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) | 109,420 | 100% | 1,452,529 | 100% | (121,350) | 100% | (87,204) | 100% | (17,174) | 100% | 54,474 | 100% | (29,277) | 100% | (4,499) | 100% | (73,511) | 100% | 216,398 | 100% | (3,404) | 100% | (56,217) | 100% | (6,109) | 100% | (6,003) | 100% | (9,052) | 100% |
| 短期借款增加 | 2,600,000 | 2376.17% | 1,702,000 | 117.17% | 1,065,000 | -877.63% | 690,000 | -791.25% | 1,020,000 | -5939.21% | 125,000 | 229.47% | 155,000 | -529.43% | 0 | 0% | 470,000 | -639.36% | 30,000 | 13.86% | ||||||||||
| 短期借款減少 | (2,900,000) | -2650.34% | (885,000) | -60.93% | (1,300,000) | 1071.28% | (770,000) | 882.99% | (1,000,000) | 5822.76% | (66,960) | -122.92% | (180,000) | 614.82% | 0 | 0% | (540,000) | 734.58% | (30,000) | -13.86% | 0 | 0% | (50,000) | 88.94% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 456,000 | 416.74% | 562,000 | 38.69% | 200,000 | -164.81% | ||||||||||||||||||||||||
| 償還長期借款 | (41,681) | -38.09% | (19,228) | -1.32% | (19,748) | 16.27% | (3,542) | 4.06% | (3,515) | 20.47% | (3,475) | -6.38% | (3,417) | 11.67% | (3,568) | 79.31% | (3,511) | 4.78% | (3,466) | -1.6% | (3,404) | 100% | (6,217) | 11.06% | (6,109) | 100% | (6,003) | 100% | (9,052) | 100% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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