5471
51.1
TWD-0.40 (-0.78%)
2026.09.14收盤
松翰－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) | 135,298 | 14.31% | (21,229) | -2.98% | 71,684 | 9.9% | 55,579 | 8.38% | 280,824 | 27.34% | 498,711 | 31.67% | 376,970 | 25.28% | 135,635 | 14.53% | 141,004 | 15.48% | 104,675 | 11.11% | 139,943 | 14.79% | 152,376 | 16.06% | 196,780 | 19.26% | 201,987 | 20.19% | 235,637 | 21.77% |
| 本期稅前淨利(淨損) | 135,298 | 84.65% | (21,229) | -158.85% | 71,684 | 52.68% | 55,579 | 17.09% | 280,824 | 106.21% | 498,711 | 145.87% | 376,970 | 113.09% | 135,635 | 103.46% | 141,004 | 138.55% | 104,675 | 299.95% | 139,943 | 84.56% | 152,376 | 176.18% | 196,780 | 562.07% | 201,987 | 214.08% | 235,637 | 117.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,127 | 18.85% | 22,823 | 170.78% | 20,078 | 14.76% | 17,296 | 5.32% | 15,376 | 5.82% | 18,892 | 5.53% | 20,450 | 6.13% | 13,525 | 10.32% | 14,557 | 14.3% | 20,181 | 57.83% | 17,455 | 10.55% | 15,443 | 17.86% | 14,341 | 40.96% | 8,733 | 9.26% | 6,877 | 3.43% |
| 攤銷費用 | 6,554 | 4.1% | 5,782 | 43.27% | 5,519 | 4.06% | 4,984 | 1.53% | 3,818 | 1.44% | 4,384 | 1.28% | 3,502 | 1.05% | 4,379 | 3.34% | 4,430 | 4.35% | 5,825 | 16.69% | 5,314 | 3.21% | 4,388 | 5.07% | 3,803 | 10.86% | 5,311 | 5.63% | 5,042 | 2.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0% | (5) | -0.04% | (1) | 0% | (3) | 0% | (5) | 0% | 0 | 0% | 0 | 0% | (87) | -0.07% | 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) | (1,337) | -0.84% | 1,584 | 11.85% | 39 | 0.03% | (866) | -0.27% | 4,538 | 1.72% | 402 | 0.12% | (2,560) | -0.77% | 3,983 | 3.04% | 1,550 | 1.52% | ||||||||||||
| 利息費用 | 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% |
| 利息收入 | (5,477) | -3.43% | (7,161) | -53.58% | (7,338) | -5.39% | (5,269) | -1.62% | (4,006) | -1.52% | (3,061) | -0.9% | (2,563) | -0.77% | (1,870) | -1.43% | (2,349) | -2.31% | (3,300) | -9.46% | (3,252) | -1.96% | (5,961) | -6.89% | (5,491) | -15.68% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 34 | 0.25% | 23 | 0.02% | 28 | 0.01% | 27 | 0.01% | (294) | -0.09% | (28) | -0.01% | 56 | 0.04% | 20 | 0.02% | 235 | 0.67% | 21 | 0.01% | (205) | -0.24% | 1,030 | 2.94% | 1,540 | 1.63% | (167) | -0.08% |
| 非金融資產減損損失 | 4,910 | 3.07% | 17 | 0.01% | 2,581 | 0.79% | 4,820 | 1.82% | (389) | -0.11% | 3,042 | 0.91% | 583 | 0.44% | 8,619 | 8.47% | 690 | 1.98% | 6,423 | 3.88% | (731) | -0.85% | (1,615) | -4.61% | 1,348 | 1.43% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 424 | 0.27% | 2,281 | 17.07% | 1,261 | 0.93% | (1,066) | -0.33% | 4,724 | 1.79% | (1,391) | -0.41% | 18 | 0.01% | 827 | 0.63% | (3,167) | -3.11% | (6,558) | -18.79% | (2,193) | -1.33% | (1,997) | -2.31% | 6,858 | 19.59% | (956) | -1.01% | (6,491) | -3.24% |
| 收益費損項目合計 | 23,713 | 14.84% | 15,265 | 114.22% | 7,421 | 5.45% | 12,632 | 3.88% | (280) | -0.11% | 18,400 | 5.38% | 21,862 | 6.56% | 15,961 | 12.18% | 19,223 | 18.89% | 16,854 | 48.3% | 22,918 | 13.85% | 11,542 | 13.35% | 18,741 | 53.53% | 16,222 | 17.19% | 4,335 | 2.16% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (53,621) | -33.55% | (7,480) | -55.97% | (77,493) | -56.95% | (52,145) | -16.03% | 26,909 | 10.18% | (28,295) | -8.28% | (149,064) | -44.72% | (162,122) | -123.67% | (187,224) | -183.96% | (120,275) | -344.65% | (172,332) | -104.13% | (160,168) | -185.19% | (87,983) | -251.31% | (198,614) | -210.51% | (142,972) | -71.37% |
| 存貨(增加)減少 | (39,180) | -24.51% | 68,134 | 509.83% | 64,693 | 47.55% | 205,040 | 63.04% | 93,528 | 35.37% | (54,406) | -15.91% | (128,122) | -38.44% | 86,419 | 65.92% | 75,865 | 74.54% | 28,922 | 82.88% | 53,860 | 32.54% | 10,919 | 12.62% | 26,375 | 75.34% | 27,235 | 28.87% | (97,072) | -48.46% |
| 其他流動資產(增加)減少 | (22,224) | -13.9% | 15,687 | 117.38% | (6,819) | -5.01% | (6,797) | -2.09% | 3,261 | 1.23% | 13,093 | 3.83% | 23,688 | 7.11% | (18,194) | -13.88% | 19,346 | 19.01% | 7,494 | 21.47% | 12,861 | 7.77% | 9,702 | 11.22% | 13,940 | 39.82% | 4,471 | 4.74% | (18,588) | -9.28% |
| 其他金融資產(增加)減少 | (359) | -0.22% | (323) | -2.42% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,384) | -72.19% | 76,018 | 568.83% | (19,619) | -14.42% | 146,098 | 44.92% | 123,698 | 46.78% | (71,062) | -20.79% | (261,711) | -78.51% | (89,239) | -68.07% | (102,729) | -100.94% | (87,454) | -250.6% | (106,126) | -64.12% | (140,574) | -162.54% | (49,267) | -140.72% | (164,022) | -173.85% | (258,447) | -129.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 44,025 | 27.54% | (67,611) | -505.92% | 39,442 | 28.99% | 48,039 | 14.77% | (47,549) | -17.98% | (24,176) | -7.07% | 187,046 | 56.11% | 50,508 | 38.53% | 38,403 | 37.73% | (16,812) | -48.17% | 55,797 | 33.71% | 59,467 | 68.76% | (96,059) | -274.38% | 32,431 | 34.37% | 170,803 | 85.27% |
| 其他應付款增加(減少) | 51,915 | 32.48% | (1,985) | -14.85% | 47,582 | 34.97% | 54,368 | 16.72% | 49,709 | 18.8% | 52,444 | 15.34% | 94,052 | 28.22% | 40,141 | 30.62% | 27,015 | 26.54% | 47,784 | 136.92% | 46,744 | 28.24% | 39,865 | 46.09% | 37,322 | 106.6% | 56,499 | 59.88% | 69,461 | 34.68% |
| 負債準備增加(減少) | 358 | 0.22% | 1,454 | 10.88% | 1,043 | 0.77% | 808 | 0.25% | 717 | 0.27% | 821 | 0.24% | 458 | 0.14% | 363 | 0.28% | 379 | 0.37% | 360 | 1.03% | 383 | 0.23% | 385 | 0.45% | 386 | 1.1% | ||||
| 其他流動負債增加(減少) | (823) | -0.51% | 130 | 0.97% | (2,066) | -1.52% | (2,200) | -0.68% | (7,321) | -2.77% | 16,932 | 4.95% | (67,763) | -20.33% | (1,178) | -0.9% | 5,753 | 5.65% | 9,584 | 27.46% | 11,335 | 6.85% | (450) | -0.52% | 1,347 | 3.85% | (2,524) | -2.68% | 146 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 95,475 | 59.73% | (68,012) | -508.92% | 85,707 | 62.99% | 100,749 | 30.98% | (4,759) | -1.8% | 45,748 | 13.38% | 213,536 | 64.06% | 89,661 | 68.39% | 71,550 | 70.3% | 40,940 | 117.31% | 124,155 | 75.02% | 101,242 | 117.06% | (55,372) | -158.16% | 96,002 | 101.75% | 267,825 | 133.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,909) | -12.46% | 8,006 | 59.91% | 66,088 | 48.57% | 246,847 | 75.9% | 118,939 | 44.98% | (25,314) | -7.4% | (48,175) | -14.45% | 422 | 0.32% | (31,179) | -30.64% | (46,514) | -133.29% | 18,029 | 10.89% | (39,332) | -45.48% | (104,639) | -298.88% | (68,020) | -72.09% | 9,378 | 4.68% |
| 調整項目合計 | 3,804 | 2.38% | 23,271 | 174.13% | 73,509 | 54.03% | 259,479 | 79.78% | 118,659 | 44.88% | (6,914) | -2.02% | (26,313) | -7.89% | 16,383 | 12.5% | (11,956) | -11.75% | (29,660) | -84.99% | 40,947 | 24.74% | (27,790) | -32.13% | (85,898) | -245.35% | (51,798) | -54.9% | 13,713 | 6.85% |
| 營運產生之現金流入(流出) | 139,102 | 87.03% | 2,042 | 15.28% | 145,193 | 106.71% | 315,058 | 96.87% | 399,483 | 151.09% | 491,797 | 143.85% | 350,657 | 105.2% | 152,018 | 115.96% | 129,048 | 126.8% | 75,015 | 214.96% | 180,890 | 109.3% | 124,586 | 144.05% | 110,882 | 316.72% | 150,189 | 159.18% | 249,350 | 124.48% |
| 收取之利息 | 5,501 | 3.44% | 10,967 | 82.06% | 9,946 | 7.31% | 3,969 | 1.22% | 2,491 | 0.94% | 2,650 | 0.78% | 2,129 | 0.64% | 1,791 | 1.37% | 2,571 | 2.53% | 2,552 | 7.31% | 4,485 | 2.71% | 3,866 | 4.47% | 3,562 | 10.17% | ||||
| 退還(支付)之所得稅 | 3,830 | 2.4% | (7,788) | -58.28% | (31,289) | -23% | (359) | -0.11% | (170,429) | -64.46% | (152,562) | -44.62% | (19,450) | -5.83% | (22,715) | -17.33% | (29,846) | -29.33% | (42,669) | -122.27% | (19,872) | -12.01% | (41,964) | -48.52% | (79,434) | -226.89% | (55,840) | -59.18% | (49,035) | -24.48% |
| 營業活動之淨現金流入(流出) | 159,833 | 100% | 13,364 | 100% | 136,064 | 100% | 325,239 | 100% | 264,403 | 100% | 341,885 | 100% | 333,336 | 100% | 131,094 | 100% | 101,773 | 100% | 34,898 | 100% | 165,503 | 100% | 86,488 | 100% | 35,010 | 100% | 94,349 | 100% | 200,315 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12) | 0.02% | (15,181) | 42.76% | (6,230) | -14.38% | (878) | 3.54% | (1,616) | 8.39% | 569 | -0.35% | (131) | 1.63% | (30,985) | 70.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 443 | -0.81% | 36,623 | -103.15% | 63,310 | 146.16% | 0 | 0% | 188,997 | -88.87% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | 10,077 | -6.12% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,589) | 83.13% | (51,941) | 146.29% | (1,955) | -4.51% | (5,353) | 21.56% | (8,490) | 44.07% | (10,746) | 6.52% | (6,002) | 74.78% | (12,149) | 27.68% | (18,355) | 8.63% | (3,058) | 32.59% | (7,533) | -6.47% | (14,069) | -5.49% | (11,582) | -5.65% | (14,990) | -29.25% | (2,792) | -11.11% |
| 取得無形資產 | (10,007) | 18.25% | (4,972) | 14% | (11,799) | -27.24% | (18,240) | 73.45% | (9,648) | 50.08% | (4,498) | 2.73% | (1,700) | 21.18% | (1,151) | 2.62% | (3,842) | 1.81% | (6,194) | 66.02% | 0 | 0% | 412 | 0.16% | (4,165) | -2.03% | (5,996) | -11.7% | (391) | -1.56% |
| 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) | (54,840) | 100% | (35,506) | 100% | 43,317 | 100% | (24,834) | 100% | (19,266) | 100% | (164,696) | 100% | (8,026) | 100% | (43,896) | 100% | (212,676) | 100% | (9,382) | 100% | 116,421 | 100% | 256,118 | 100% | 204,919 | 100% | 51,240 | 100% | 25,134 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 163 | 100% | 1,617 | 103.59% | 2,889 | 78.87% | 5,386 | 100% | 2,228 | 56.36% | (2,708) | 100% | 1,438 | 100% | (692) | 100% | 5,374 | 100% | 3,808 | 91.85% | ||||||||
| 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) | (1,503) | 100% | 163 | 100% | 1,561 | 100% | 623 | 100% | (8,157) | 100% | 192 | 100% | 3,663 | 100% | 5,386 | 100% | 10,399 | 100% | 3,953 | 100% | (2,708) | 100% | 1,438 | 100% | (692) | 100% | 5,374 | 100% | 4,146 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,948 | (55,507) | 4,942 | (18,735) | (16,697) | (5,813) | (8,958) | 15,287 | (7,934) | 3,644 | (1,591) | (2,431) | (2,067) | 1,016 | 2,139 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 107,438 | (77,486) | 185,884 | 282,293 | 220,283 | 171,568 | 320,015 | 107,871 | (108,438) | 33,113 | 277,625 | 341,613 | 237,170 | 151,979 | 231,734 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 107,438 | (77,486) | 185,884 | 282,293 | 220,283 | 171,568 | 320,015 | 107,871 | (108,438) | 33,113 | 277,625 | 341,613 | 237,170 | 251,979 | 231,734 | |||||||||||||||
| 現金及約當現金 | 1,556,226 | 35.01% | 1,361,906 | 34.36% | 1,445,759 | 34.11% | 1,083,659 | 24.6% | 1,849,416 | 32.1% | 1,866,814 | 32.67% | 1,105,922 | 23.94% | 887,405 | 23.13% | 713,632 | 18.83% | 1,180,381 | 31% | 1,264,983 | 32.65% | 1,202,528 | 28.99% | 1,203,559 | 28.36% | 847,481 | 19.87% | 1,360,295 | 30.6% |
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) | 235,652 | 13.8% | 26,016 | 1.96% | 130,809 | 9.79% | 67,043 | 5.58% | 548,691 | 26.71% | 855,528 | 28.89% | 540,723 | 23.25% | 184,321 | 11.88% | 171,698 | 11.25% | 145,799 | 8.71% | 172,808 | 11.04% | 234,675 | 14.16% | 330,610 | 18.25% | 336,592 | 18.94% | 376,400 | 20.3% |
| 本期稅前淨利(淨損) | 235,652 | 83.32% | 26,016 | 111.64% | 130,809 | 69.09% | 67,043 | 21.36% | 548,691 | 117.96% | 855,528 | 137.72% | 540,723 | 111.74% | 184,321 | 90.65% | 171,698 | 318.76% | 145,799 | 6597.24% | 172,808 | 180.77% | 234,675 | 175.19% | 330,610 | 194.92% | 336,592 | 312.39% | 376,400 | 92.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 55,495 | 19.62% | 41,275 | 177.12% | 39,630 | 20.93% | 35,013 | 11.15% | 30,949 | 6.65% | 40,412 | 6.51% | 38,968 | 8.05% | 27,983 | 13.76% | 27,642 | 51.32% | 39,682 | 1795.57% | 34,558 | 36.15% | 29,965 | 22.37% | 27,894 | 16.45% | 16,823 | 15.61% | 13,814 | 3.38% |
| 攤銷費用 | 12,951 | 4.58% | 12,330 | 52.91% | 10,995 | 5.81% | 9,488 | 3.02% | 7,700 | 1.66% | 8,411 | 1.35% | 7,003 | 1.45% | 9,208 | 4.53% | 9,809 | 18.21% | 10,545 | 477.15% | 11,016 | 11.52% | 9,729 | 7.26% | 9,272 | 5.47% | 10,720 | 9.95% | 10,104 | 2.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (254) | -0.09% | (12) | -0.05% | (3) | 0% | (3) | 0% | (16) | 0% | 0 | 0% | (94) | -0.02% | (160) | -0.08% | 0 | 0% | 0 | 0% | (627) | -0.37% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,371) | -0.48% | 158 | 0.68% | (1,776) | -0.94% | (1,413) | -0.45% | 6,731 | 1.45% | 1,140 | 0.18% | 3,185 | 0.66% | (4,094) | -2.01% | 2,558 | 4.75% | ||||||||||||
| 利息費用 | 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% |
| 利息收入 | (10,574) | -3.74% | (14,571) | -62.53% | (14,724) | -7.78% | (8,103) | -2.58% | (6,064) | -1.3% | (5,650) | -0.91% | (4,983) | -1.03% | (3,935) | -1.94% | (5,281) | -9.8% | (5,690) | -257.47% | (7,330) | -7.67% | (10,922) | -8.15% | (10,733) | -6.33% | ||||
| 股利收入 | (11,400) | -4.03% | (8,143) | -34.94% | (12,214) | -6.45% | (6,571) | -2.09% | (29,572) | -6.36% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 69 | 0.3% | 46 | 0.02% | 61 | 0.02% | 44 | 0.01% | (230) | -0.04% | (427) | -0.09% | 89 | 0.04% | 46 | 0.09% | 240 | 10.86% | 46 | 0.05% | 1,134 | 0.85% | 2,636 | 1.55% | 1,562 | 1.45% | 833 | 0.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (86) | -0.03% | 9 | 0.04% | 120 | 0.06% | 16 | 0.01% | 0 | 0% | 1 | 0% | 0 | 0% | (4,164) | -7.73% | 0 | 0% | 46 | 0.05% | 208 | 0.16% | 142 | 0.08% | 64 | 0.06% | 0 | 0% | ||
| 非金融資產減損損失 | 8,270 | 2.92% | (1,736) | -0.92% | 2,581 | 0.82% | 5,819 | 1.25% | 0 | 0% | 3,078 | 0.64% | 6,613 | 3.25% | 8,921 | 16.56% | 842 | 38.1% | 3,569 | 3.73% | (874) | -0.65% | 1,840 | 1.08% | 1,668 | 1.55% | 0 | 0% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,771) | -11.89% | 0 | 0% | (143) | -0.02% | 0 | 0% | (6,213) | -1.52% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 56 | 0.02% | 3,060 | 13.13% | 2,253 | 1.19% | (940) | -0.3% | (549) | -0.12% | (4,564) | -0.73% | (1,235) | -0.26% | 854 | 0.42% | (4,581) | -8.5% | (6,690) | -302.71% | 2,227 | 2.33% | (1,728) | -1.29% | 4,059 | 2.39% | (2,207) | -2.05% | (4,331) | -1.06% |
| 收益費損項目合計 | 53,087 | 18.77% | 31,404 | 134.76% | 22,591 | 11.93% | 30,129 | 9.6% | 15,042 | 3.23% | 39,376 | 6.34% | 45,496 | 9.4% | 36,558 | 17.98% | 34,496 | 64.04% | 37,741 | 1707.74% | 43,015 | 45% | 27,684 | 20.67% | 33,997 | 20.04% | 28,984 | 26.9% | 13,575 | 3.32% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (121,521) | -42.97% | 14,210 | 60.98% | (28,233) | -14.91% | (92,470) | -29.46% | 32,611 | 7.01% | (4,106) | -0.66% | (179,284) | -37.05% | (157,558) | -77.49% | (103,293) | -191.76% | (72,400) | -3276.02% | (90,624) | -94.8% | (100,041) | -74.68% | (86,412) | -50.95% | (222,310) | -206.33% | (261,915) | -64.07% |
| 存貨(增加)減少 | (11,242) | -3.97% | (41,047) | -176.14% | 48,456 | 25.59% | 300,380 | 95.69% | 102,000 | 21.93% | (146,765) | -23.63% | (257,102) | -53.13% | 90,104 | 44.31% | (29,934) | -55.57% | (78,105) | -3534.16% | (14,512) | -15.18% | (50,975) | -38.05% | (106,139) | -62.58% | (67,776) | -62.9% | (16,657) | -4.07% |
| 其他流動資產(增加)減少 | (62,938) | -22.25% | 4,839 | 20.76% | (32,080) | -16.94% | 6,189 | 1.97% | 2,392 | 0.51% | 863 | 0.14% | 7,718 | 1.59% | (17,543) | -8.63% | (3,365) | -6.25% | (8,292) | -375.2% | (1,101) | -1.15% | 9,905 | 7.39% | (5,015) | -2.96% | (11,761) | -10.92% | (6,261) | -1.53% |
| 其他金融資產(增加)減少 | (721) | -0.25% | (639) | -2.74% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (196,422) | -69.45% | (22,637) | -97.14% | (11,857) | -6.26% | 214,099 | 68.21% | 137,003 | 29.45% | (126,602) | -20.38% | (435,569) | -90.01% | (84,259) | -41.44% | (145,955) | -270.96% | (162,712) | -7362.53% | (106,910) | -111.84% | (141,002) | -105.26% | (199,266) | -117.48% | (298,272) | -276.83% | (284,678) | -69.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 104,125 | 36.82% | 1,773 | 7.61% | 38,404 | 20.28% | 22,631 | 7.21% | (144,269) | -31.01% | (67,947) | -10.94% | 266,605 | 55.1% | 80,128 | 39.41% | 20,788 | 38.59% | 27,923 | 1263.48% | (21,962) | -22.97% | 38,632 | 28.84% | 37,986 | 22.4% | 47,305 | 43.9% | 252,117 | 61.67% |
| 其他應付款增加(減少) | 44,552 | 15.75% | (30,505) | -130.9% | 17,500 | 9.24% | (17,039) | -5.43% | 41,200 | 8.86% | 46,758 | 7.53% | 86,944 | 17.97% | 4,958 | 2.44% | (35,700) | -66.28% | 11,962 | 541.27% | (5,848) | -6.12% | 15,887 | 11.86% | 32,257 | 19.02% | 48,003 | 44.55% | 66,437 | 16.25% |
| 負債準備增加(減少) | 716 | 0.25% | 2,908 | 12.48% | 2,086 | 1.1% | 1,616 | 0.51% | 1,435 | 0.31% | 1,641 | 0.26% | 916 | 0.19% | 726 | 0.36% | 758 | 1.41% | 721 | 32.62% | 767 | 0.8% | 770 | 0.57% | 772 | 0.46% | ||||
| 其他流動負債增加(減少) | 14,755 | 5.22% | (572) | -2.45% | (1,193) | -0.63% | (8,561) | -2.73% | 517 | 0.11% | 38,285 | 6.16% | (5,292) | -1.09% | (192) | -0.09% | 30,650 | 56.9% | (6,535) | -295.7% | 20,574 | 21.52% | (3,140) | -2.34% | 668 | 0.39% | (986) | -0.92% | 3,849 | 0.94% |
| 與營業活動相關之負債之淨變動合計 | 164,148 | 58.04% | (26,396) | -113.27% | 56,214 | 29.69% | (6,028) | -1.92% | (101,711) | -21.87% | 18,193 | 2.93% | 348,676 | 72.06% | 85,447 | 42.02% | 16,496 | 30.62% | 30,316 | 1371.76% | (1,355) | -1.42% | 45,581 | 34.03% | 76,892 | 45.33% | 100,160 | 92.96% | 352,888 | 86.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,274) | -11.41% | (49,033) | -210.41% | 44,357 | 23.43% | 208,071 | 66.29% | 35,292 | 7.59% | (108,409) | -17.45% | (86,893) | -17.96% | 1,188 | 0.58% | (129,459) | -240.34% | (132,396) | -5990.77% | (108,265) | -113.26% | (95,421) | -71.24% | (122,374) | -72.15% | (198,112) | -183.87% | 68,210 | 16.68% |
| 調整項目合計 | 20,813 | 7.36% | (17,629) | -75.65% | 66,948 | 35.36% | 238,200 | 75.88% | 50,334 | 10.82% | (69,033) | -11.11% | (41,397) | -8.55% | 37,746 | 18.56% | (94,963) | -176.3% | (94,655) | -4283.03% | (65,250) | -68.26% | (67,737) | -50.57% | (88,377) | -52.1% | (169,128) | -156.97% | 81,785 | 20% |
| 營運產生之現金流入(流出) | 256,465 | 90.68% | 8,387 | 35.99% | 197,757 | 104.45% | 305,243 | 97.24% | 599,025 | 128.78% | 786,495 | 126.61% | 499,326 | 103.19% | 222,067 | 109.22% | 76,735 | 142.46% | 51,144 | 2314.21% | 107,558 | 112.52% | 166,938 | 124.63% | 242,233 | 142.81% | 167,464 | 155.42% | 458,185 | 112.07% |
| 收取之利息 | 11,900 | 4.21% | 16,374 | 70.26% | 15,962 | 8.43% | 5,627 | 1.79% | 4,983 | 1.07% | 4,713 | 0.76% | 4,255 | 0.88% | 4,174 | 2.05% | 7,189 | 13.35% | 6,215 | 281.22% | 8,231 | 8.61% | 9,439 | 7.05% | 8,163 | 4.81% | ||||
| 收取之股利 | 11,400 | 4.03% | 8,143 | 34.94% | 12,214 | 6.45% | 6,571 | 2.09% | 32,858 | 7.06% | ||||||||||||||||||||
| 退還(支付)之所得稅 | 3,065 | 1.08% | (9,600) | -41.19% | (36,594) | -19.33% | (3,541) | -1.13% | (171,703) | -36.91% | (170,017) | -27.37% | (19,687) | -4.07% | (22,911) | -11.27% | (30,059) | -55.8% | (55,149) | -2495.43% | (20,196) | -21.13% | (42,426) | -31.67% | (80,781) | -47.63% | (59,717) | -55.42% | (49,361) | -12.07% |
| 營業活動之淨現金流入(流出) | 282,830 | 100% | 23,304 | 100% | 189,339 | 100% | 313,900 | 100% | 465,163 | 100% | 621,191 | 100% | 483,894 | 100% | 203,330 | 100% | 53,865 | 100% | 2,210 | 100% | 95,593 | 100% | 133,951 | 100% | 169,615 | 100% | 107,747 | 100% | 408,824 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20) | -0.06% | (15,226) | 38.79% | (7,080) | -4.11% | (878) | 2.5% | (1,845) | 5.92% | (17,189) | 8.24% | (30,766) | 32.87% | (32,535) | 24% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,018 | 289.34% | 36,708 | -93.51% | 211,962 | 123.19% | 0 | 0% | 591,948 | -416.37% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,254 | -38.86% | 0 | 0% | 10,077 | -4.83% | 60,317 | -64.45% | 21,006 | -15.5% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (54,831) | -157.05% | (65,166) | 166% | (12,746) | -7.41% | (14,785) | 42.15% | (20,179) | 64.7% | (19,848) | 9.51% | (27,853) | 29.76% | (17,235) | 12.71% | (22,350) | 15.72% | (57,133) | 39.04% | (27,308) | -22.18% | (31,368) | -7.8% | (21,930) | -123.44% | (19,505) | 26.58% | (4,631) | -38.23% |
| 處分不動產、廠房及設備 | 325 | 0.93% | 0 | 0% | 5,795 | -4.08% | 0 | 0% | 8 | 0% | 4 | 0.02% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (43) | 0.11% | (9) | -0.01% | 0 | 0% | (433) | 0.21% | 0 | 0% | (106) | 0.08% | (250) | 0.18% | 5 | 0% | (936) | -5.27% | (331) | 0.45% | (596) | -4.92% | ||||||
| 存出保證金減少 | 0 | 0% | 9 | -0.02% | 0 | 0% | 2,693 | -7.68% | 2,181 | -6.99% | 0 | 0% | 413 | -0.44% | 91 | -0.06% | 100 | 0.08% | ||||||||||||
| 取得無形資產 | (11,579) | -33.17% | (10,793) | 27.49% | (20,061) | -11.66% | (22,127) | 63.08% | (11,818) | 37.89% | (21,246) | 10.18% | (3,797) | 4.06% | (6,690) | 4.94% | (17,605) | 12.38% | (14,841) | 10.14% | (12,782) | -10.38% | (13,651) | -3.39% | (6,448) | -36.3% | (7,378) | 10.05% | (11,743) | -96.95% |
| 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) | 34,913 | 100% | (39,257) | 100% | 172,066 | 100% | (35,076) | 100% | (31,187) | 100% | (208,716) | 100% | (93,594) | 100% | (135,560) | 100% | (142,168) | 100% | (146,335) | 100% | 123,134 | 100% | 402,173 | 100% | 17,765 | 100% | (73,392) | 100% | 12,112 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 95 | -6.75% | 425 | 100% | 1,680 | 173.55% | 0 | 0% | 2,889 | 100% | 5,754 | 100% | 8,426 | 100% | 2,228 | 100% | 3,630 | 100% | 1,586 | 100% | 2,504 | 100% | 8,067 | 100% | 3,808 | 100% | ||||
| 存入保證金減少 | (1,503) | 106.75% | 0 | 0% | (712) | -73.55% | (2,492) | 100% | (14,882) | 100% | (16,868) | 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% |
| 籌資活動之淨現金流入(流出) | (1,408) | 100% | 425 | 100% | 968 | 100% | (2,492) | 100% | (14,882) | 100% | (16,868) | 100% | 2,889 | 100% | 5,754 | 100% | 8,426 | 100% | 2,228 | 100% | 3,630 | 100% | 1,586 | 100% | 2,504 | 100% | 8,067 | 100% | 3,808 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,231 | (52,724) | 24,565 | (15,160) | 17,221 | (10,304) | (11,878) | 21,533 | (4,715) | (6,323) | (3,158) | (4,461) | 815 | 3,443 | (3,372) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 335,566 | (68,252) | 386,938 | 261,172 | 436,315 | 385,303 | 381,311 | 95,057 | (84,592) | (148,220) | 219,199 | 533,249 | 190,699 | 45,865 | 421,372 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,220,660 | 1,430,158 | 1,058,821 | 822,487 | 1,413,101 | 1,481,511 | 724,611 | 792,348 | 798,224 | 1,328,601 | 1,045,784 | 669,279 | 1,012,860 | 801,616 | 938,923 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,556,226 | 1,361,906 | 1,445,759 | 1,083,659 | 1,849,416 | 1,866,814 | 1,105,922 | 887,405 | 713,632 | 1,180,381 | 1,264,983 | 1,202,528 | 1,203,559 | 847,481 | 1,360,295 | |||||||||||||||
| 現金及約當現金 | 1,556,226 | 35.01% | 1,361,906 | 34.36% | 1,445,759 | 34.11% | 1,083,659 | 24.6% | 1,849,416 | 32.1% | 1,866,814 | 32.67% | 1,105,922 | 23.94% | 887,405 | 23.13% | 713,632 | 18.83% | 1,180,381 | 31% | 1,264,983 | 32.65% | 1,202,528 | 28.99% | 1,203,559 | 28.36% | 847,481 | 19.87% | 1,360,295 | 30.6% |
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
松翰(5471) 2026年第2季「營業活動之現金流」單季為NT$1.6億元、較上一季成長29.95%；而今年初至今累積為NT$2.83億元、較去年同期成長1113.65%。
單季
松翰(5471) 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$1.6億元，較上一季成長29.95%，為過去11年同期中的第6高。
同時松翰過去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-21.09%、-14.11%與-0.35%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$2,371萬元，所得稅/利息等之影響數為NT$2,073萬元
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$2.83億元，較去年同期成長1113.65%，為過去11年同期中的第5高。
同時松翰過去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-3.41%、-14.56%與11.46%。
其中稅前淨利為NT$2.36億元，收益費損相關之調整項目為NT$5,309萬元，所得稅/利息等之影響數為NT$2,636萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 135,298 | 14.31% | (21,229) | -2.98% | 71,684 | 9.9% | 55,579 | 8.38% | 280,824 | 27.34% | 498,711 | 31.67% | 376,970 | 25.28% | 135,635 | 14.53% | 141,004 | 15.48% | 104,675 | 11.11% | 139,943 | 14.79% | 152,376 | 16.06% | 196,780 | 19.26% | 201,987 | 20.19% | 235,637 | 21.77% |
| 收益費損項目合計 | 23,713 | 14.84% | 15,265 | 114.22% | 7,421 | 5.45% | 12,632 | 3.88% | (280) | -0.11% | 18,400 | 5.38% | 21,862 | 6.56% | 15,961 | 12.18% | 19,223 | 18.89% | 16,854 | 48.3% | 22,918 | 13.85% | 11,542 | 13.35% | 18,741 | 53.53% | 16,222 | 17.19% | 4,335 | 2.16% |
| 折舊費用 | 30,127 | 18.85% | 22,823 | 170.78% | 20,078 | 14.76% | 17,296 | 5.32% | 15,376 | 5.82% | 18,892 | 5.53% | 20,450 | 6.13% | 13,525 | 10.32% | 14,557 | 14.3% | 20,181 | 57.83% | 17,455 | 10.55% | 15,443 | 17.86% | 14,341 | 40.96% | 8,733 | 9.26% | 6,877 | 3.43% |
| 攤銷費用 | 6,554 | 4.1% | 5,782 | 43.27% | 5,519 | 4.06% | 4,984 | 1.53% | 3,818 | 1.44% | 4,384 | 1.28% | 3,502 | 1.05% | 4,379 | 3.34% | 4,430 | 4.35% | 5,825 | 16.69% | 5,314 | 3.21% | 4,388 | 5.07% | 3,803 | 10.86% | 5,311 | 5.63% | 5,042 | 2.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,909) | -12.46% | 8,006 | 59.91% | 66,088 | 48.57% | 246,847 | 75.9% | 118,939 | 44.98% | (25,314) | -7.4% | (48,175) | -14.45% | 422 | 0.32% | (31,179) | -30.64% | (46,514) | -133.29% | 18,029 | 10.89% | (39,332) | -45.48% | (104,639) | -298.88% | (68,020) | -72.09% | 9,378 | 4.68% |
| 營業活動之淨現金流入(流出) | 159,833 | 100% | 13,364 | 100% | 136,064 | 100% | 325,239 | 100% | 264,403 | 100% | 341,885 | 100% | 333,336 | 100% | 131,094 | 100% | 101,773 | 100% | 34,898 | 100% | 165,503 | 100% | 86,488 | 100% | 35,010 | 100% | 94,349 | 100% | 200,315 | 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) | 235,652 | 13.8% | 26,016 | 1.96% | 130,809 | 9.79% | 67,043 | 5.58% | 548,691 | 26.71% | 855,528 | 28.89% | 540,723 | 23.25% | 184,321 | 11.88% | 171,698 | 11.25% | 145,799 | 8.71% | 172,808 | 11.04% | 234,675 | 14.16% | 330,610 | 18.25% | 336,592 | 18.94% | 376,400 | 20.3% |
| 收益費損項目合計 | 53,087 | 18.77% | 31,404 | 134.76% | 22,591 | 11.93% | 30,129 | 9.6% | 15,042 | 3.23% | 39,376 | 6.34% | 45,496 | 9.4% | 36,558 | 17.98% | 34,496 | 64.04% | 37,741 | 1707.74% | 43,015 | 45% | 27,684 | 20.67% | 33,997 | 20.04% | 28,984 | 26.9% | 13,575 | 3.32% |
| 折舊費用 | 55,495 | 19.62% | 41,275 | 177.12% | 39,630 | 20.93% | 35,013 | 11.15% | 30,949 | 6.65% | 40,412 | 6.51% | 38,968 | 8.05% | 27,983 | 13.76% | 27,642 | 51.32% | 39,682 | 1795.57% | 34,558 | 36.15% | 29,965 | 22.37% | 27,894 | 16.45% | 16,823 | 15.61% | 13,814 | 3.38% |
| 攤銷費用 | 12,951 | 4.58% | 12,330 | 52.91% | 10,995 | 5.81% | 9,488 | 3.02% | 7,700 | 1.66% | 8,411 | 1.35% | 7,003 | 1.45% | 9,208 | 4.53% | 9,809 | 18.21% | 10,545 | 477.15% | 11,016 | 11.52% | 9,729 | 7.26% | 9,272 | 5.47% | 10,720 | 9.95% | 10,104 | 2.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,274) | -11.41% | (49,033) | -210.41% | 44,357 | 23.43% | 208,071 | 66.29% | 35,292 | 7.59% | (108,409) | -17.45% | (86,893) | -17.96% | 1,188 | 0.58% | (129,459) | -240.34% | (132,396) | -5990.77% | (108,265) | -113.26% | (95,421) | -71.24% | (122,374) | -72.15% | (198,112) | -183.87% | 68,210 | 16.68% |
| 營業活動之淨現金流入(流出) | 282,830 | 100% | 23,304 | 100% | 189,339 | 100% | 313,900 | 100% | 465,163 | 100% | 621,191 | 100% | 483,894 | 100% | 203,330 | 100% | 53,865 | 100% | 2,210 | 100% | 95,593 | 100% | 133,951 | 100% | 169,615 | 100% | 107,747 | 100% | 408,824 | 100% |
投資活動之淨現金流
松翰(5471) 2026年第2季「投資活動之淨現金流」單季為NT$-5,484萬元、較上一季衰退-161.1%；而今年初至今累積為NT$3,491萬元、較去年同期成長188.93%。
單季
松翰(5471) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,484萬元，較上一季衰退-161.1%，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$3,491萬元，較去年同期成長188.93%，為過去11年同期中的第4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) | (54,840) | 100% | (35,506) | 100% | 43,317 | 100% | (24,834) | 100% | (19,266) | 100% | (164,696) | 100% | (8,026) | 100% | (43,896) | 100% | (212,676) | 100% | (9,382) | 100% | 116,421 | 100% | 256,118 | 100% | 204,919 | 100% | 51,240 | 100% | 25,134 | 100% |
| 取得不動產、廠房及設備 | (45,589) | 83.13% | (51,941) | 146.29% | (1,955) | -4.51% | (5,353) | 21.56% | (8,490) | 44.07% | (10,746) | 6.52% | (6,002) | 74.78% | (12,149) | 27.68% | (18,355) | 8.63% | (3,058) | 32.59% | (7,533) | -6.47% | (14,069) | -5.49% | (11,582) | -5.65% | (14,990) | -29.25% | (2,792) | -11.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (10,007) | 18.25% | (4,972) | 14% | (11,799) | -27.24% | (18,240) | 73.45% | (9,648) | 50.08% | (4,498) | 2.73% | (1,700) | 21.18% | (1,151) | 2.62% | (3,842) | 1.81% | (6,194) | 66.02% | 0 | 0% | 412 | 0.16% | (4,165) | -2.03% | (5,996) | -11.7% | (391) | -1.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,077) | 97.2% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | 10,077 | -6.12% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,639) | 2.18% | ||||||||||||||||||||||||||
| 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 | (12) | 0.02% | (15,181) | 42.76% | (6,230) | -14.38% | (878) | 3.54% | (1,616) | 8.39% | 569 | -0.35% | (131) | 1.63% | (30,985) | 70.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 443 | -0.81% | 36,623 | -103.15% | 63,310 | 146.16% | 0 | 0% | 188,997 | -88.87% | ||||||||||||||||||||
| 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) | 34,913 | 100% | (39,257) | 100% | 172,066 | 100% | (35,076) | 100% | (31,187) | 100% | (208,716) | 100% | (93,594) | 100% | (135,560) | 100% | (142,168) | 100% | (146,335) | 100% | 123,134 | 100% | 402,173 | 100% | 17,765 | 100% | (73,392) | 100% | 12,112 | 100% |
| 取得不動產、廠房及設備 | (54,831) | -157.05% | (65,166) | 166% | (12,746) | -7.41% | (14,785) | 42.15% | (20,179) | 64.7% | (19,848) | 9.51% | (27,853) | 29.76% | (17,235) | 12.71% | (22,350) | 15.72% | (57,133) | 39.04% | (27,308) | -22.18% | (31,368) | -7.8% | (21,930) | -123.44% | (19,505) | 26.58% | (4,631) | -38.23% |
| 處分不動產、廠房及設備 | 325 | 0.93% | 0 | 0% | 5,795 | -4.08% | 0 | 0% | 8 | 0% | 4 | 0.02% | ||||||||||||||||||
| 取得無形資產 | (11,579) | -33.17% | (10,793) | 27.49% | (20,061) | -11.66% | (22,127) | 63.08% | (11,818) | 37.89% | (21,246) | 10.18% | (3,797) | 4.06% | (6,690) | 4.94% | (17,605) | 12.38% | (14,841) | 10.14% | (12,782) | -10.38% | (13,651) | -3.39% | (6,448) | -36.3% | (7,378) | 10.05% | (11,743) | -96.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (160,077) | 76.7% | (90,000) | 96.16% | (100,000) | 73.77% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,254 | -38.86% | 0 | 0% | 10,077 | -4.83% | 60,317 | -64.45% | 21,006 | -15.5% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (302,874) | 213.04% | ||||||||||||||||||||||||||
| 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 | (20) | -0.06% | (15,226) | 38.79% | (7,080) | -4.11% | (878) | 2.5% | (1,845) | 5.92% | (17,189) | 8.24% | (30,766) | 32.87% | (32,535) | 24% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,018 | 289.34% | 36,708 | -93.51% | 211,962 | 123.19% | 0 | 0% | 591,948 | -416.37% | ||||||||||||||||||||
| 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
松翰(5471) 2026年第2季「籌資活動之淨現金流」單季為NT$-150萬元、較上一季衰退-1682.11%；而今年初至今累積為NT$-141萬元、較去年同期衰退-431.29%。
單季
松翰(5471) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-150萬元，較上一季衰退-1682.11%，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$-141萬元，較去年同期衰退-431.29%，為過去11年同期中的第9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) | (1,503) | 100% | 163 | 100% | 1,561 | 100% | 623 | 100% | (8,157) | 100% | 192 | 100% | 3,663 | 100% | 5,386 | 100% | 10,399 | 100% | 3,953 | 100% | (2,708) | 100% | 1,438 | 100% | (692) | 100% | 5,374 | 100% | 4,146 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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) | (1,408) | 100% | 425 | 100% | 968 | 100% | (2,492) | 100% | (14,882) | 100% | (16,868) | 100% | 2,889 | 100% | 5,754 | 100% | 8,426 | 100% | 2,228 | 100% | 3,630 | 100% | 1,586 | 100% | 2,504 | 100% | 8,067 | 100% | 3,808 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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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