5515
49.45
TWD-0.40 (-0.80%)
2026.09.14收盤
建國－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) | 930,416 | 46.43% | 88,714 | 5.22% | 138,295 | 10.23% | 115,040 | 11.75% | 30,917 | 2.23% | 130,976 | 9.12% | 85,925 | 4.06% | 85,489 | 4.87% | 127,114 | 6.81% | 34,394 | 2.69% | 22,235 | 1.55% | 31,474 | 2.58% | 182,115 | 9.27% | 117,276 | 7.07% | 78,825 | 3.35% |
| 本期稅前淨利(淨損) | 930,416 | 173.91% | 88,714 | 72.52% | 138,295 | 134.06% | 115,040 | 28.99% | 30,917 | 20.57% | 130,976 | -129.44% | 85,925 | 292.98% | 85,489 | 642.48% | 127,114 | -26.34% | 34,394 | 67.81% | 22,235 | 19.81% | 31,474 | 13.68% | 182,115 | -40.47% | 117,276 | 200.69% | 78,825 | 16.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,986 | 3.55% | 23,036 | 18.83% | 14,489 | 14.05% | 14,238 | 3.59% | 5,680 | 3.78% | 5,456 | -5.39% | 6,481 | 22.1% | 10,509 | 78.98% | 6,877 | -1.43% | 5,995 | 11.82% | 13,081 | 11.66% | 26,771 | 11.64% | 37,973 | -8.44% | 38,511 | 65.9% | 59,705 | 12.37% |
| 攤銷費用 | 2,304 | 0.43% | 1,919 | 1.57% | 1,311 | 1.27% | 1,507 | 0.38% | 251 | 0.17% | 26 | -0.03% | 334 | 1.14% | 346 | 2.6% | 962 | -0.2% | 1,690 | 3.33% | 2,073 | 1.85% | 1,927 | 0.84% | 1,918 | -0.43% | 2,518 | 4.31% | 8,483 | 1.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (298) | -0.06% | (340) | -0.28% | 3,741 | 3.63% | 0 | 0% | (21,769) | -14.48% | 4,703 | -4.65% | (13,028) | -44.42% | 2,916 | 21.91% | 16,544 | -3.43% | (1,251) | -2.47% | 15,166 | 13.51% | 9,370 | 4.07% | 10,215 | -2.27% | 4,130 | 7.07% | (41,528) | -8.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (665,350) | -124.36% | 18,595 | 15.2% | 6,138 | 5.95% | (55,449) | -13.97% | 44,211 | 29.41% | (18,222) | 18.01% | ||||||||||||||||||
| 利息費用 | 691 | 0.13% | 771 | 0.63% | 416 | 0.4% | 3,057 | 0.77% | 4,535 | 3.02% | 2,454 | -2.43% | 2,856 | 9.74% | 3,677 | 27.63% | 6,797 | -1.41% | 7,133 | 14.06% | 7,596 | 6.77% | 7,146 | 3.11% | 6,753 | -1.5% | 10,239 | 17.52% | 16,662 | 3.45% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 利息收入 | (26,803) | -5.01% | (21,058) | -17.21% | (36,313) | -35.2% | (41,050) | -10.34% | (4,831) | -3.21% | (15,479) | 15.3% | (10,428) | -35.56% | (13,109) | -98.52% | (11,785) | 2.44% | (18,174) | -35.83% | (15,554) | -13.86% | (13,681) | -5.95% | (20,875) | 4.64% | (19,279) | -32.99% | (26,370) | -5.46% |
| 股利收入 | (2,373) | -0.44% | (330) | -0.27% | (509) | -0.49% | (2,236) | -0.56% | (1,143) | -0.76% | (988) | 0.98% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (797) | -0.15% | (163) | -0.13% | (66) | -0.06% | 83 | 0.02% | 0 | 0% | 1,149 | 3.92% | (86) | -0.65% | 0 | 0% | 61 | 0.05% | 83 | 0.04% | 250 | -0.06% | 175 | 0.3% | 195 | 0.04% | ||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,042 | -1.03% | 370 | 1.26% | 111 | 0.83% | ||||||||||||||||
| 收益費損項目合計 | (673,503) | -125.89% | 22,412 | 18.32% | (10,793) | -10.46% | (79,850) | -20.12% | 45,865 | 30.51% | (30,643) | 30.28% | (18,165) | -61.94% | 6,416 | 48.22% | 17,878 | -3.7% | (11,313) | -22.31% | 14,122 | 12.58% | 7,978 | 3.47% | 40,752 | -9.06% | 34,023 | 58.22% | 32,076 | 6.64% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (13,598) | -2.54% | (36,093) | -29.5% | (240,713) | -233.34% | 128,566 | 32.39% | 339,814 | 226.05% | 25,937 | -25.63% | (361,158) | -1231.44% | (183,914) | -1382.19% | (80,814) | 16.75% | ||||||||||||
| 應收票據(增加)減少 | (18,200) | -3.4% | 19,062 | 15.58% | 0 | 0% | 0 | 0% | 0 | 0% | 76,626 | -75.73% | 17,204 | 58.66% | 101,922 | 765.99% | (32,368) | 6.71% | 135,071 | 266.31% | 193,996 | 172.86% | 93,670 | 40.72% | 80,719 | -17.94% | 87,008 | 148.89% | 192,143 | 39.8% |
| 應收帳款(增加)減少 | (143,266) | -26.78% | (9,084) | -7.43% | 343,331 | 332.82% | (7,643) | -1.93% | (557,910) | -371.13% | (298,755) | 295.24% | (281,128) | -958.57% | (267,850) | -2013% | (371,282) | 76.94% | 213,475 | 420.9% | 268,713 | 239.44% | 82,297 | 35.77% | (976,822) | 217.09% | (114,173) | -195.38% | 279,909 | 57.98% |
| 其他應收款(增加)減少 | 10,004 | 1.87% | (11,717) | -11.36% | (7,974) | -2.01% | (481) | -0.32% | 11,831 | -11.69% | 4,064 | 13.86% | (155) | -1.16% | 4,425 | -0.92% | 1,336 | 2.63% | (4,382) | -3.9% | (57,889) | -25.16% | 29,374 | -6.53% | 23,841 | 40.8% | (19,423) | -4.02% | ||
| 存貨(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,759) | -6% | (6,397) | -48.08% | (169) | 0.04% | 1,015 | 2% | (6,243) | -5.56% | 3,356 | 1.46% | (6,386) | 1.42% | (35,357) | -60.51% | 6,638 | 1.38% | ||
| 預付款項(增加)減少 | 18,074 | 3.38% | (6,641) | -5.43% | (68,937) | -66.83% | (43,444) | -10.95% | 16,815 | 11.19% | (68,688) | 67.88% | 107,093 | 365.16% | 118,793 | 892.78% | 180,356 | -37.37% | (55,495) | -109.42% | (78,814) | -70.23% | 126,254 | 54.88% | 102,613 | -22.8% | 53,116 | 90.9% | 399,894 | 82.84% |
| 其他流動資產(增加)減少 | 5,584 | 1.04% | (4,746) | -3.88% | (4,931) | -4.78% | (43,681) | -11.01% | (15,157) | -10.08% | 8,867 | -8.76% | (2,851) | -9.72% | (9,120) | -68.54% | (4,105) | 0.85% | (61,727) | -121.7% | 3,396 | 3.03% | 1,105 | 0.48% | 114,012 | -25.34% | 70,331 | 120.36% | (145,748) | -30.19% |
| 與營業活動相關之資產之淨變動合計 | (141,402) | -26.43% | (37,502) | -30.66% | 17,033 | 16.51% | 25,824 | 6.51% | (216,919) | -144.3% | (244,449) | 241.58% | (474,233) | -1617% | (173,546) | -1304.27% | (365,239) | 75.69% | (14,716) | -29.01% | 82,537 | 73.54% | 200,772 | 87.27% | (500,836) | 111.3% | (82,462) | -141.12% | 630,997 | 130.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 496,857 | 92.87% | 9,974 | 8.15% | 19,203 | 18.61% | 281,367 | 70.89% | 91,014 | 60.54% | (23,451) | 23.18% | 62,397 | 212.76% | 8,273 | 62.17% | (96,377) | 19.97% | ||||||||||||
| 應付帳款增加(減少) | (37,819) | -7.07% | 135,152 | 110.48% | (52,714) | -51.1% | (4,887) | -1.23% | 210,099 | 139.76% | 50,202 | -49.61% | 290,344 | 989.99% | 37,232 | 279.81% | (143,387) | 29.71% | 119,193 | 235.01% | 65,397 | 58.27% | (62,938) | -27.36% | 184,951 | -41.1% | 153,783 | 263.16% | 32,136 | 6.66% |
| 其他應付款增加(減少) | 91,153 | 17.04% | 2,625 | 2.15% | 3,052 | 2.96% | 69,822 | 17.59% | 22,844 | 15.2% | 25,960 | -25.65% | 55,611 | 189.62% | 35,317 | 265.42% | 32,861 | -6.81% | 61,191 | 120.65% | (10,613) | -9.46% | 13,440 | 5.84% | 24,237 | -5.39% | (31,875) | -54.55% | 43,699 | 9.05% |
| 負債準備增加(減少) | (1,096) | -0.2% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 4,581 | 0.86% | 10,196 | 8.33% | (8,414) | -8.16% | 3,729 | 0.94% | 866 | 0.58% | (7,567) | 7.48% | 3,496 | 11.92% | 8,872 | 66.68% | (997) | 0.21% | 2,296 | 4.53% | (2,718) | -2.42% | 8,028 | 3.49% | 8,263 | -1.84% | (87,927) | -150.47% | 13,312 | 2.76% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (1) | -0.01% | 1 | 0% | (2) | 0% | (2) | 0% | (40) | -0.02% | (3,649) | 0.81% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 553,676 | 103.49% | 136,799 | 111.82% | (38,870) | -37.68% | 350,031 | 88.19% | 324,823 | 216.08% | 60,371 | -59.66% | 425,126 | 1449.56% | 91,435 | 687.17% | (237,529) | 49.22% | 37,731 | 74.39% | (8,979) | -8% | 44,660 | 19.41% | (38,076) | 8.46% | 14,808 | 25.34% | (92,993) | -19.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 412,274 | 77.06% | 99,297 | 81.17% | (21,837) | -21.17% | 375,855 | 94.7% | 107,904 | 71.78% | (184,078) | 181.92% | (49,107) | -167.44% | (82,111) | -617.1% | (602,768) | 124.91% | 23,015 | 45.38% | 73,558 | 65.54% | 245,432 | 106.69% | (538,912) | 119.77% | (67,654) | -115.77% | 538,004 | 111.45% |
| 調整項目合計 | (261,229) | -48.83% | 121,709 | 99.49% | (32,630) | -31.63% | 296,005 | 74.58% | 153,769 | 102.29% | (214,721) | 212.2% | (67,272) | -229.38% | (75,695) | -568.88% | (584,890) | 121.2% | 11,702 | 23.07% | 87,680 | 78.13% | 253,410 | 110.15% | (498,160) | 110.71% | (33,631) | -57.55% | 570,080 | 118.1% |
| 營運產生之現金流入(流出) | 669,187 | 125.08% | 210,423 | 172.01% | 105,665 | 102.43% | 411,045 | 103.57% | 184,686 | 122.86% | (83,745) | 82.76% | 18,653 | 63.6% | 9,794 | 73.61% | (457,776) | 94.86% | 46,096 | 90.89% | 109,915 | 97.94% | 284,884 | 123.84% | (316,045) | 70.24% | 83,645 | 143.14% | 648,905 | 134.42% |
| 收取之利息 | 13,143 | 2.46% | 7,666 | 6.27% | 25,367 | 24.59% | 21,438 | 5.4% | 8,987 | 5.98% | 5,193 | -5.13% | 8,105 | 27.64% | 15,864 | 119.22% | 14,385 | -2.98% | 20,430 | 40.28% | 14,370 | 12.8% | 13,795 | 6% | 24,444 | -5.43% | 22,333 | 38.22% | 38,478 | 7.97% |
| 支付之利息 | (681) | -0.13% | (777) | -0.64% | (343) | -0.33% | (3,246) | -0.82% | (4,276) | -2.84% | (2,563) | 2.53% | (2,906) | -9.91% | (3,266) | -24.55% | (6,822) | 1.41% | (7,160) | -14.12% | (7,658) | -6.82% | (7,106) | -3.09% | (3,092) | 0.69% | (8,716) | -14.92% | (13,280) | -2.75% |
| 退還(支付)之所得稅 | (146,644) | -27.41% | (94,977) | -77.64% | (27,530) | -26.69% | (32,348) | -8.15% | (39,069) | -25.99% | (20,074) | 19.84% | 5,476 | 18.67% | (9,086) | -68.28% | (32,363) | 6.71% | (8,647) | -17.05% | (4,400) | -3.92% | (61,523) | -26.74% | (155,276) | 34.51% | (38,826) | -66.44% | (191,374) | -39.64% |
| 營業活動之淨現金流入(流出) | 535,005 | 100% | 122,335 | 100% | 103,159 | 100% | 396,889 | 100% | 150,328 | 100% | (101,189) | 100% | 29,328 | 100% | 13,306 | 100% | (482,576) | 100% | 50,719 | 100% | 112,227 | 100% | 230,050 | 100% | (449,969) | 100% | 58,436 | 100% | 482,729 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (19) | -0.01% | 69,350 | -33.66% | 318,675 | -87.54% | 64 | -0.01% | 130,000 | 1172.65% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,243,363) | -746.8% | (1,748,935) | 848.89% | (1,438,835) | 395.26% | (392,013) | 73.8% | (616,074) | -5557.23% | (1,287,235) | -382.69% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,437,449 | 863.38% | 1,498,111 | -727.15% | 1,095,844 | -301.04% | 46,513 | -8.76% | 688,558 | 6211.06% | 1,629,531 | 484.46% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | 5,995 | 3.6% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,197) | -45.77% | (1,163) | 0.56% | (872) | 0.24% | (2,228) | 0.42% | (72,631) | -655.16% | (469) | -0.14% | (1,246) | -2.17% | (8,478) | -17.98% | (1,997) | -2.53% | (12,838) | -3% | (6,173) | -32.38% | (8,183) | -2.82% | (9,435) | -21.52% | (40,276) | -36.48% | (41,295) | 80.31% |
| 存出保證金增加 | (806) | -0.48% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,799) | 1.84% | (4,486) | 1.23% | (236) | 0.04% | 0 | 0% | 0 | 0% | (528) | -0.92% | 0 | 0% | 0 | 0% | 0 | 0% | (146) | -0.77% | (759) | -0.26% | 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% |
| 收取之股利 | 2,604 | 1.56% | 330 | -0.16% | 509 | -0.14% | 25,417 | -4.78% | 1,143 | 10.31% | 988 | 0.29% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 166,491 | 100% | (206,025) | 100% | (364,018) | 100% | (531,216) | 100% | 11,086 | 100% | 336,362 | 100% | 57,492 | 100% | 47,141 | 100% | 79,064 | 100% | 428,164 | 100% | 19,067 | 100% | 289,826 | 100% | 43,842 | 100% | 110,419 | 100% | (51,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 10,000 | 112.3% | 0 | 0% | (3,803) | 1.42% | (871,403) | 288.65% | ||||||||||||||||||
| 租賃本金償還 | (5,940) | 235.9% | (4,951) | 44.62% | (4,620) | -2.98% | (4,133) | 0.77% | (3,579) | 1.82% | (3,573) | 25.53% | (3,837) | -43.09% | ||||||||||||||||
| 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) | (2,518) | 100% | (11,097) | 100% | 155,142 | 100% | (535,394) | 100% | (196,110) | 100% | (13,995) | 100% | (59,953) | 100% | 8,905 | 100% | (149,246) | 100% | (24,533) | 100% | (123,050) | 100% | (202,117) | 100% | (61,772) | 100% | (267,206) | 100% | (301,888) | 100% |
| 匯率變動對現金及約當現金之影響 | 651 | 3,554 | 4,502 | 35,240 | 26,484 | (24,809) | (47,456) | 2,899 | 65,713 | 13,478 | (4,030) | (28,624) | (58,455) | (24,394) | 102,039 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 699,629 | (91,233) | (101,215) | (634,481) | (8,212) | 196,369 | (20,589) | 72,251 | (487,045) | 467,828 | 4,214 | 289,135 | (526,354) | (122,745) | 231,462 | |||||||||||||||
| 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 | 699,629 | (91,233) | (101,215) | (634,481) | (8,212) | 196,369 | (20,589) | 72,251 | (487,045) | 467,828 | 4,214 | 289,135 | (526,354) | (122,745) | 231,462 | |||||||||||||||
| 現金及約當現金 | 2,970,146 | 23.16% | 841,487 | 9.68% | 1,580,466 | 17.87% | 2,156,792 | 27.92% | 1,823,685 | 22.2% | 2,974,909 | 36.12% | 2,927,693 | 34.9% | 2,391,968 | 25.82% | 2,021,820 | 21.06% | 2,436,734 | 27.6% | 2,044,164 | 22.38% | 2,172,426 | 23.5% | 2,829,239 | 27.88% | 3,852,426 | 37.12% | 3,685,999 | 31.79% |
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) | 1,407,063 | 35.01% | 218,094 | 6.92% | 386,144 | 15.36% | 211,092 | 10.5% | 82,043 | 3.33% | 337,181 | 12.83% | 252,587 | 6.96% | 173,980 | 5.41% | 236,980 | 7.08% | 46,062 | 1.98% | 17,543 | 0.66% | (16,318) | -0.7% | 150,076 | 4.57% | 1,176,279 | 40.63% | 1,039,166 | 24.27% |
| 本期稅前淨利(淨損) | 1,407,063 | 200.91% | 218,094 | 36.74% | 386,144 | 310.76% | 211,092 | 33.66% | 82,043 | -19.06% | 337,181 | -235.68% | 252,587 | -371.34% | 173,980 | -1125.43% | 236,980 | -106.95% | 46,062 | 120.55% | 17,543 | 8.35% | (16,318) | 18.27% | 150,076 | -16.04% | 1,176,279 | 1201.96% | 1,039,166 | 137.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,354 | 5.05% | 45,621 | 7.69% | 28,938 | 23.29% | 28,043 | 4.47% | 11,547 | -2.68% | 9,983 | -6.98% | 13,577 | -19.96% | 21,001 | -135.85% | 13,793 | -6.23% | 15,091 | 39.49% | 27,398 | 13.03% | 58,402 | -65.38% | 76,209 | -8.14% | 81,231 | 83% | 119,052 | 15.79% |
| 攤銷費用 | 4,596 | 0.66% | 3,756 | 0.63% | 2,501 | 2.01% | 1,917 | 0.31% | 471 | -0.11% | 53 | -0.04% | 668 | -0.98% | 1,044 | -6.75% | 1,960 | -0.88% | 3,478 | 9.1% | 4,248 | 2.02% | 3,758 | -4.21% | 3,888 | -0.42% | 4,435 | 4.53% | 11,307 | 1.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,480) | -0.35% | (2,271) | -0.38% | 6,741 | 5.43% | (13,000) | -2.07% | (21,769) | 5.06% | 437 | -0.31% | (20,303) | 29.85% | (4,874) | 31.53% | 13,190 | -5.95% | (30,379) | -79.51% | 10,778 | 5.13% | (29,843) | 33.41% | 4,751 | -0.51% | 12,539 | 12.81% | (38,358) | -5.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (724,148) | -103.4% | 47,566 | 8.01% | (187,927) | -151.24% | (77,053) | -12.29% | 166,720 | -38.73% | (16,912) | 11.82% | ||||||||||||||||||
| 利息費用 | 1,411 | 0.2% | 2,076 | 0.35% | 758 | 0.61% | 6,152 | 0.98% | 6,530 | -1.52% | 4,900 | -3.42% | 6,258 | -9.2% | 9,126 | -59.03% | 14,548 | -6.57% | 14,272 | 37.35% | 15,476 | 7.36% | 16,199 | -18.13% | 13,847 | -1.48% | 18,085 | 18.48% | 35,966 | 4.77% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (179) | -0.03% | ||||||||||||||||||||||||||||
| 利息收入 | (47,181) | -6.74% | (43,394) | -7.31% | (67,671) | -54.46% | (71,742) | -11.44% | (19,688) | 4.57% | (30,852) | 21.56% | (22,428) | 32.97% | (27,989) | 181.05% | (22,736) | 10.26% | (36,489) | -95.5% | (30,351) | -14.44% | (28,005) | 31.35% | (40,349) | 4.31% | (32,047) | -32.75% | (46,538) | -6.17% |
| 股利收入 | (3,962) | -0.57% | (3,311) | -0.56% | (4,318) | -3.48% | (3,008) | -0.48% | (2,778) | 0.65% | (1,256) | 0.88% | (492) | 0.72% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,465 | 0.49% | 8 | 0% | (66) | -0.05% | 148 | 0.02% | 0 | 0% | 362 | -0.53% | 855 | -5.53% | 0 | 0% | 129 | 0.06% | 169 | -0.19% | 426 | -0.05% | 349 | 0.36% | 409 | 0.05% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 137 | 0.02% | (18) | 0% | 0 | 0% | (68) | -0.01% | (64,459) | 14.97% | 0 | 0% | 675 | -4.37% | 225 | -0.1% | 428 | 1.12% | 238 | 0.11% | 20,499 | -22.95% | 78 | -0.01% | (459) | -0.47% | (475) | -0.06% | ||
| 處分待出售非流動資產損失(利益) | (127,529) | -18.21% | ||||||||||||||||||||||||||||
| 其他項目 | (2) | 0% | 0 | 0% | (7) | -0.01% | 0 | 0% | (146,821) | 102.62% | (101,026) | 148.52% | (34,265) | 221.65% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (860,518) | -122.87% | 50,033 | 8.43% | (221,051) | -177.9% | (128,611) | -20.51% | 94,521 | -21.96% | (187,855) | 131.31% | (124,563) | 183.13% | (30,726) | 198.76% | 15,133 | -6.83% | 37,967 | 99.36% | 21,970 | 10.45% | 17,438 | -19.52% | 36,630 | -3.91% | (1,026,884) | -1049.31% | (1,004,942) | -133.29% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (91,699) | -13.09% | 251,484 | 42.37% | (5,350) | -4.31% | 383,593 | 61.17% | 97,985 | -22.76% | 227,401 | -158.95% | (437,449) | 643.12% | (82,941) | 536.52% | 75,655 | -34.14% | ||||||||||||
| 應收票據(增加)減少 | (18,200) | -2.6% | 13,650 | 2.3% | 156 | 0.13% | 0 | 0% | 26,076 | -6.06% | 23,018 | -16.09% | (26,119) | 38.4% | (715) | 4.63% | (65,836) | 29.71% | (26,707) | -69.9% | 110,111 | 52.38% | (194,372) | 217.59% | 81,358 | -8.69% | 115,033 | 117.54% | 160,088 | 21.23% |
| 應收帳款(增加)減少 | (270,351) | -38.6% | 83,480 | 14.06% | 86,093 | 69.29% | (67,922) | -10.83% | (565,684) | 131.41% | (79,850) | 55.81% | 209,835 | -308.49% | 161,139 | -1042.36% | (577,280) | 260.54% | 242,807 | 635.45% | 357,055 | 169.86% | 385,750 | -431.84% | (664,496) | 71% | 160,769 | 164.28% | 848,709 | 112.57% |
| 其他應收款(增加)減少 | 2,033 | 0.29% | 0 | 0% | (11,717) | -9.43% | (13,741) | -2.19% | (1,113) | 0.26% | 8,721 | -6.1% | (61,283) | 90.1% | 6,392 | -41.35% | 1,442 | -0.65% | (28,728) | -75.18% | (2,903) | -1.38% | 17,440 | -19.52% | 5,940 | -0.63% | 30,341 | 31% | (12,153) | -1.61% |
| 存貨(增加)減少 | (4,048) | -0.58% | (4,857) | -0.82% | (3,238) | -2.61% | (740) | -0.12% | 0 | 0% | 3,063 | -4.5% | (1,769) | 11.44% | (3,703) | 1.67% | 1,908 | 4.99% | (2,957) | -1.41% | 15,882 | -17.78% | 8,818 | -0.94% | (22,291) | -22.78% | 8,474 | 1.12% | ||
| 預付款項(增加)減少 | 12,297 | 1.76% | (42,516) | -7.16% | (83,380) | -67.1% | 4,808 | 0.77% | (1,463) | 0.34% | (87,575) | 61.21% | 193,361 | -284.27% | 136,470 | -882.79% | 46,545 | -21.01% | (84,525) | -221.21% | (144,076) | -68.54% | 218,145 | -244.21% | (49,593) | 5.3% | 118,109 | 120.69% | 218,569 | 28.99% |
| 其他流動資產(增加)減少 | (4,829) | -0.69% | 41,566 | 7% | (5,348) | -4.3% | 4,622 | 0.74% | (8,607) | 2% | (13,415) | 9.38% | (24,795) | 36.45% | (6,693) | 43.3% | 44,325 | -20% | (40,543) | -106.11% | 22,312 | 10.61% | 129,229 | -144.67% | 28,547 | -3.05% | 62,156 | 63.51% | (143,870) | -19.08% |
| 與營業活動相關之資產之淨變動合計 | (374,797) | -53.52% | 342,807 | 57.75% | (22,784) | -18.34% | 310,620 | 49.53% | (452,806) | 105.19% | 78,033 | -54.54% | (248,269) | 364.99% | 208,012 | -1345.57% | (280,639) | 126.66% | (113,629) | -297.38% | 172,157 | 81.9% | 542,264 | -607.05% | (678,300) | 72.48% | 219,164 | 223.95% | 932,187 | 123.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 682,893 | 97.51% | 336,980 | 56.77% | 89,498 | 72.03% | 456,410 | 72.78% | 58,830 | -13.67% | 39,493 | -27.6% | (95,244) | 140.02% | 22,429 | -145.09% | (55,491) | 25.04% | ||||||||||||
| 應付帳款增加(減少) | 28,751 | 4.11% | (217,345) | -36.62% | (71,015) | -57.15% | (229,613) | -36.62% | (85,925) | 19.96% | (288,316) | 201.53% | 281,620 | -414.03% | (10,150) | 65.66% | (154,324) | 69.65% | 166,288 | 435.19% | 38,656 | 18.39% | (249,525) | 279.34% | 3,575 | -0.38% | (87,823) | -89.74% | (40,850) | -5.42% |
| 其他應付款增加(減少) | (67,166) | -9.59% | (58,130) | -9.79% | (56,898) | -45.79% | (28,810) | -4.59% | (65,245) | 15.16% | (73,859) | 51.63% | (46,833) | 68.85% | (31,054) | 200.88% | (26,739) | 12.07% | 70,684 | 184.99% | (37,002) | -17.6% | (143,484) | 160.63% | (151,002) | 16.14% | (52,935) | -54.09% | (4,386) | -0.58% |
| 負債準備增加(減少) | (13,674) | -1.95% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 4,732 | 0.68% | 1,249 | 0.21% | (14,140) | -11.38% | 34,258 | 5.46% | (1,675) | 0.39% | (14,221) | 9.94% | 8,276 | -12.17% | (8,276) | 53.54% | 29,035 | -13.1% | (22,519) | -58.93% | (3,074) | -1.46% | 32,882 | -36.81% | (23,890) | 2.55% | (56,880) | -58.12% | (9,671) | -1.28% |
| 其他營業負債增加(減少) | 53 | 0.01% | 3 | 0% | 3 | 0% | 0 | 0% | (4,834) | 31.27% | 406 | -0.18% | 52 | 0.14% | 8 | 0% | (74) | 0.08% | (3,459) | 0.37% | 77 | 0.08% | (1,232) | -0.16% | ||||||
| 與營業活動相關之負債之淨變動合計 | 635,589 | 90.75% | 41,606 | 7.01% | (52,552) | -42.29% | 232,245 | 37.04% | (132,152) | 30.7% | (331,796) | 231.92% | 50,488 | -74.23% | (350,392) | 2266.59% | (142,726) | 64.41% | 60,967 | 159.56% | (2,911) | -1.38% | (533,189) | 596.89% | (294,791) | 31.5% | (217,864) | -222.62% | (19,183) | -2.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 260,792 | 37.24% | 384,413 | 64.76% | (75,336) | -60.63% | 542,865 | 86.57% | (584,958) | 135.89% | (253,763) | 177.37% | (197,781) | 290.77% | (142,380) | 921.02% | (423,365) | 191.07% | (52,662) | -137.82% | 169,246 | 80.51% | 9,075 | -10.16% | (973,091) | 103.98% | 1,300 | 1.33% | 913,004 | 121.1% |
| 調整項目合計 | (599,726) | -85.63% | 434,446 | 73.19% | (296,387) | -238.53% | 414,254 | 66.06% | (490,437) | 113.93% | (441,618) | 308.68% | (322,344) | 473.9% | (173,106) | 1119.77% | (408,232) | 184.24% | (14,695) | -38.46% | 191,216 | 90.96% | 26,513 | -29.68% | (936,461) | 100.07% | (1,025,584) | -1047.98% | (91,938) | -12.19% |
| 營運產生之現金流入(流出) | 807,337 | 115.28% | 652,540 | 109.94% | 89,757 | 72.24% | 625,346 | 99.72% | (408,394) | 94.87% | (104,437) | 73% | (69,757) | 102.55% | 874 | -5.65% | (171,252) | 77.29% | 31,367 | 82.09% | 208,759 | 99.31% | 10,195 | -11.41% | (786,385) | 84.03% | 150,695 | 153.99% | 947,228 | 125.64% |
| 收取之利息 | 41,520 | 5.93% | 38,447 | 6.48% | 62,896 | 50.62% | 43,334 | 6.91% | 23,552 | -5.47% | 30,377 | -21.23% | 26,095 | -38.36% | 31,441 | -203.38% | 34,768 | -15.69% | 34,907 | 91.36% | 23,774 | 11.31% | 24,594 | -27.53% | 43,242 | -4.62% | 28,754 | 29.38% | 46,364 | 6.15% |
| 支付之利息 | (1,492) | -0.21% | (2,213) | -0.37% | (685) | -0.55% | (6,326) | -1.01% | (6,268) | 1.46% | (4,966) | 3.47% | (6,279) | 9.23% | (8,280) | 53.56% | (14,620) | 6.6% | (14,326) | -37.49% | (15,441) | -7.35% | (16,930) | 18.95% | (9,823) | 1.05% | (14,533) | -14.85% | (25,431) | -3.37% |
| 退還(支付)之所得稅 | (147,023) | -20.99% | (95,211) | -16.04% | (27,712) | -22.3% | (35,270) | -5.62% | (39,363) | 9.14% | (64,040) | 44.76% | (18,079) | 26.58% | (39,494) | 255.48% | (70,469) | 31.8% | (13,738) | -35.95% | (6,883) | -3.27% | (107,187) | 119.99% | (182,882) | 19.54% | (67,053) | -68.52% | (214,216) | -28.41% |
| 營業活動之淨現金流入(流出) | 700,342 | 100% | 593,563 | 100% | 124,256 | 100% | 627,084 | 100% | (430,473) | 100% | (143,066) | 100% | (68,020) | 100% | (15,459) | 100% | (221,573) | 100% | 38,210 | 100% | 210,209 | 100% | (89,328) | 100% | (935,848) | 100% | 97,863 | 100% | 753,945 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,521 | -44.47% | 91,715 | -21.01% | 576,768 | -162.37% | 4,058 | -0.45% | 325,000 | -201.26% | 194,297 | 34.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,754,463) | 4149.04% | (2,237,437) | 512.53% | (1,786,953) | 503.05% | (453,013) | 50.24% | (2,023,626) | 1253.18% | (3,255,507) | -575.86% | 0 | 0% | (18,588) | -13.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,270,061 | -3419.38% | 1,737,253 | -397.96% | 1,689,680 | -475.66% | 144,939 | -16.07% | 1,592,244 | -986.04% | 3,852,893 | 681.53% | 120,225 | 31.54% | 24,731 | 18.02% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (24,500) | 5.61% | ||||||||||||||||||||||||||
| 預付投資款增加 | (14,000) | 21.09% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 477,770 | -719.66% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,595) | 118.39% | (1,285) | 0.29% | (872) | 0.25% | (5,071) | 0.56% | (73,196) | 45.33% | (2,170) | -0.38% | (2,438) | -0.64% | (9,334) | -6.8% | (4,744) | -3.32% | (15,238) | -7.2% | (6,843) | 3.08% | (20,157) | -10.58% | (18,497) | -662.03% | (53,141) | -4.47% | (124,152) | -88.93% |
| 處分不動產、廠房及設備 | 8 | -0.01% | 130 | -0.03% | 0 | 0% | 130 | -0.01% | 64,459 | -39.92% | 0 | 0% | 19 | 0% | 255 | 0.19% | 723 | 0.51% | 1,376 | 0.65% | 2,359 | -1.06% | 112,606 | 59.1% | 5,842 | 209.09% | 11,500 | 0.97% | 6,299 | 4.51% |
| 存出保證金增加 | (982) | 1.48% | (421) | 0.1% | 0 | 0% | (102) | 0.01% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4,024) | 0.92% | (4,630) | 1.3% | (236) | 0.03% | (190) | 0.12% | (811) | -0.14% | (528) | -0.14% | (190) | -0.14% | 0 | 0% | 0 | 0% | (146) | 0.07% | (1,091) | -0.57% | (2,305) | -82.5% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (2,867) | 0.66% | 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% |
| 收取之股利 | 4,292 | -6.47% | 4,892 | -1.12% | 4,318 | -1.22% | 26,189 | -2.9% | 2,778 | -1.72% | 1,256 | 0.22% | 492 | 0.13% | 0 | 0% | 81,439 | 6.85% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (66,388) | 100% | (436,544) | 100% | (355,226) | 100% | (901,724) | 100% | (161,479) | 100% | 565,329 | 100% | 381,160 | 100% | 137,276 | 100% | 143,042 | 100% | 211,694 | 100% | (221,828) | 100% | 190,530 | 100% | 2,794 | 100% | 1,188,923 | 100% | 139,602 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 76.29% | 0 | 0% | (400,000) | 53.42% | (50,000) | 44.65% | 10,000 | -7.02% | (220,000) | 49.35% | (40,000) | 32.17% | (133,515) | 12.29% | 0 | 0% | ||||||||||
| 存入保證金減少 | (5,609) | 32.81% | (21,265) | 16.22% | ||||||||||||||||||||||||||
| 租賃本金償還 | (11,486) | 67.19% | (9,820) | 7.49% | (9,167) | -5.95% | (7,946) | 1.06% | (7,358) | 6.57% | (6,304) | 17.01% | (7,639) | 5.36% | ||||||||||||||||
| 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% | (5,141) | -19.85% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (17,095) | 100% | (131,085) | 100% | 153,941 | 100% | (748,839) | 100% | (111,970) | 100% | (37,071) | 100% | (32,885) | 100% | (142,438) | 100% | (445,840) | 100% | (52,209) | 100% | (124,336) | 100% | (585,531) | 100% | 25,895 | 100% | (1,086,666) | 100% | 207,144 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,486 | 4,567 | 23,200 | 14,090 | 74,314 | (28,620) | (42,727) | 18,908 | 27,894 | (94,138) | (40,364) | (51,777) | (14,059) | 120,836 | (24,177) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 620,345 | 30,501 | (53,829) | (1,009,389) | (629,608) | 356,572 | 237,528 | (1,713) | (496,477) | 103,557 | (176,319) | (536,106) | (921,218) | 320,956 | 1,076,514 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,349,801 | 810,986 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | 2,518,297 | 2,455,448 | 2,220,483 | 2,708,532 | 3,750,457 | 3,531,470 | 2,609,485 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,970,146 | 841,487 | 1,580,466 | 2,156,792 | 1,823,685 | 2,974,909 | 2,927,693 | 2,454,072 | 2,021,820 | 2,559,005 | 2,044,164 | 2,172,426 | 2,829,239 | 3,852,426 | 3,685,999 | |||||||||||||||
| 現金及約當現金 | 2,970,146 | 23.16% | 841,487 | 9.68% | 1,580,466 | 17.87% | 2,156,792 | 27.92% | 1,823,685 | 22.2% | 2,974,909 | 36.12% | 2,927,693 | 34.9% | 2,391,968 | 25.82% | 2,021,820 | 21.06% | 2,436,734 | 27.6% | 2,044,164 | 22.38% | 2,172,426 | 23.5% | 2,829,239 | 27.88% | 3,852,426 | 37.12% | 3,685,999 | 31.79% |
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
建國(5515) 2026年第2季「營業活動之現金流」單季為NT$5.35億元、較上一季成長223.58%；而今年初至今累積為NT$7億元、較去年同期成長17.99%。
單季
建國(5515) 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$5.35億元，較上一季成長223.58%，為過去11年同期中的第1高。
同時建國過去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10.47%、48.77%與16.9%。
其中稅前淨利為NT$9.3億元，收益費損相關之調整項目為NT$-6.74億元，所得稅/利息等之影響數為NT$-1.34億元
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$7億元，較去年同期成長17.99%，為過去11年同期中的第1高。
同時建國過去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3.75%、47.13%與12.79%。
其中稅前淨利為NT$14.07億元，收益費損相關之調整項目為NT$-8.61億元，所得稅/利息等之影響數為NT$-1.07億元
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) | 930,416 | 46.43% | 88,714 | 5.22% | 138,295 | 10.23% | 115,040 | 11.75% | 30,917 | 2.23% | 130,976 | 9.12% | 85,925 | 4.06% | 85,489 | 4.87% | 127,114 | 6.81% | 34,394 | 2.69% | 22,235 | 1.55% | 31,474 | 2.58% | 182,115 | 9.27% | 117,276 | 7.07% | 78,825 | 3.35% |
| 收益費損項目合計 | (673,503) | -125.89% | 22,412 | 18.32% | (10,793) | -10.46% | (79,850) | -20.12% | 45,865 | 30.51% | (30,643) | 30.28% | (18,165) | -61.94% | 6,416 | 48.22% | 17,878 | -3.7% | (11,313) | -22.31% | 14,122 | 12.58% | 7,978 | 3.47% | 40,752 | -9.06% | 34,023 | 58.22% | 32,076 | 6.64% |
| 折舊費用 | 18,986 | 3.55% | 23,036 | 18.83% | 14,489 | 14.05% | 14,238 | 3.59% | 5,680 | 3.78% | 5,456 | -5.39% | 6,481 | 22.1% | 10,509 | 78.98% | 6,877 | -1.43% | 5,995 | 11.82% | 13,081 | 11.66% | 26,771 | 11.64% | 37,973 | -8.44% | 38,511 | 65.9% | 59,705 | 12.37% |
| 攤銷費用 | 2,304 | 0.43% | 1,919 | 1.57% | 1,311 | 1.27% | 1,507 | 0.38% | 251 | 0.17% | 26 | -0.03% | 334 | 1.14% | 346 | 2.6% | 962 | -0.2% | 1,690 | 3.33% | 2,073 | 1.85% | 1,927 | 0.84% | 1,918 | -0.43% | 2,518 | 4.31% | 8,483 | 1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 412,274 | 77.06% | 99,297 | 81.17% | (21,837) | -21.17% | 375,855 | 94.7% | 107,904 | 71.78% | (184,078) | 181.92% | (49,107) | -167.44% | (82,111) | -617.1% | (602,768) | 124.91% | 23,015 | 45.38% | 73,558 | 65.54% | 245,432 | 106.69% | (538,912) | 119.77% | (67,654) | -115.77% | 538,004 | 111.45% |
| 營業活動之淨現金流入(流出) | 535,005 | 100% | 122,335 | 100% | 103,159 | 100% | 396,889 | 100% | 150,328 | 100% | (101,189) | 100% | 29,328 | 100% | 13,306 | 100% | (482,576) | 100% | 50,719 | 100% | 112,227 | 100% | 230,050 | 100% | (449,969) | 100% | 58,436 | 100% | 482,729 | 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) | 1,407,063 | 35.01% | 218,094 | 6.92% | 386,144 | 15.36% | 211,092 | 10.5% | 82,043 | 3.33% | 337,181 | 12.83% | 252,587 | 6.96% | 173,980 | 5.41% | 236,980 | 7.08% | 46,062 | 1.98% | 17,543 | 0.66% | (16,318) | -0.7% | 150,076 | 4.57% | 1,176,279 | 40.63% | 1,039,166 | 24.27% |
| 收益費損項目合計 | (860,518) | -122.87% | 50,033 | 8.43% | (221,051) | -177.9% | (128,611) | -20.51% | 94,521 | -21.96% | (187,855) | 131.31% | (124,563) | 183.13% | (30,726) | 198.76% | 15,133 | -6.83% | 37,967 | 99.36% | 21,970 | 10.45% | 17,438 | -19.52% | 36,630 | -3.91% | (1,026,884) | -1049.31% | (1,004,942) | -133.29% |
| 折舊費用 | 35,354 | 5.05% | 45,621 | 7.69% | 28,938 | 23.29% | 28,043 | 4.47% | 11,547 | -2.68% | 9,983 | -6.98% | 13,577 | -19.96% | 21,001 | -135.85% | 13,793 | -6.23% | 15,091 | 39.49% | 27,398 | 13.03% | 58,402 | -65.38% | 76,209 | -8.14% | 81,231 | 83% | 119,052 | 15.79% |
| 攤銷費用 | 4,596 | 0.66% | 3,756 | 0.63% | 2,501 | 2.01% | 1,917 | 0.31% | 471 | -0.11% | 53 | -0.04% | 668 | -0.98% | 1,044 | -6.75% | 1,960 | -0.88% | 3,478 | 9.1% | 4,248 | 2.02% | 3,758 | -4.21% | 3,888 | -0.42% | 4,435 | 4.53% | 11,307 | 1.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 260,792 | 37.24% | 384,413 | 64.76% | (75,336) | -60.63% | 542,865 | 86.57% | (584,958) | 135.89% | (253,763) | 177.37% | (197,781) | 290.77% | (142,380) | 921.02% | (423,365) | 191.07% | (52,662) | -137.82% | 169,246 | 80.51% | 9,075 | -10.16% | (973,091) | 103.98% | 1,300 | 1.33% | 913,004 | 121.1% |
| 營業活動之淨現金流入(流出) | 700,342 | 100% | 593,563 | 100% | 124,256 | 100% | 627,084 | 100% | (430,473) | 100% | (143,066) | 100% | (68,020) | 100% | (15,459) | 100% | (221,573) | 100% | 38,210 | 100% | 210,209 | 100% | (89,328) | 100% | (935,848) | 100% | 97,863 | 100% | 753,945 | 100% |
投資活動之淨現金流
建國(5515) 2026年第2季「投資活動之淨現金流」單季為NT$1.66億元、較上一季成長171.49%；而今年初至今累積為NT$-6,639萬元、較去年同期成長84.79%。
單季
建國(5515) 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$1.66億元，較上一季成長171.49%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,639萬元，較去年同期成長84.79%，為過去11年同期中的第7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) | 166,491 | 100% | (206,025) | 100% | (364,018) | 100% | (531,216) | 100% | 11,086 | 100% | 336,362 | 100% | 57,492 | 100% | 47,141 | 100% | 79,064 | 100% | 428,164 | 100% | 19,067 | 100% | 289,826 | 100% | 43,842 | 100% | 110,419 | 100% | (51,418) | 100% |
| 取得不動產、廠房及設備 | (76,197) | -45.77% | (1,163) | 0.56% | (872) | 0.24% | (2,228) | 0.42% | (72,631) | -655.16% | (469) | -0.14% | (1,246) | -2.17% | (8,478) | -17.98% | (1,997) | -2.53% | (12,838) | -3% | (6,173) | -32.38% | (8,183) | -2.82% | (9,435) | -21.52% | (40,276) | -36.48% | (41,295) | 80.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 255 | 0.54% | 3 | 0% | 993 | 0.23% | 1,946 | 10.21% | 92,635 | 31.96% | 444 | 1.01% | 9,268 | 8.39% | 6,299 | -12.25% | ||||
| 取得無形資產 | 0 | 0% | (3,799) | 1.84% | (4,486) | 1.23% | (236) | 0.04% | 0 | 0% | 0 | 0% | (528) | -0.92% | 0 | 0% | 0 | 0% | 0 | 0% | (146) | -0.77% | (759) | -0.26% | 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 | (1,243,363) | -746.8% | (1,748,935) | 848.89% | (1,438,835) | 395.26% | (392,013) | 73.8% | (616,074) | -5557.23% | (1,287,235) | -382.69% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,437,449 | 863.38% | 1,498,111 | -727.15% | 1,095,844 | -301.04% | 46,513 | -8.76% | 688,558 | 6211.06% | 1,629,531 | 484.46% | 0 | 0% | ||||||||||||||||
| 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 | 0 | 0% | 17,737 | 159.99% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,604 | -0.78% | (316,807) | 87.03% | (322,983) | 60.8% | (113,652) | -1025.18% | (195,000) | -57.97% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (19) | -0.01% | 69,350 | -33.66% | 318,675 | -87.54% | 64 | -0.01% | 130,000 | 1172.65% | ||||||||||||||||||||
| 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) | (66,388) | 100% | (436,544) | 100% | (355,226) | 100% | (901,724) | 100% | (161,479) | 100% | 565,329 | 100% | 381,160 | 100% | 137,276 | 100% | 143,042 | 100% | 211,694 | 100% | (221,828) | 100% | 190,530 | 100% | 2,794 | 100% | 1,188,923 | 100% | 139,602 | 100% |
| 取得不動產、廠房及設備 | (78,595) | 118.39% | (1,285) | 0.29% | (872) | 0.25% | (5,071) | 0.56% | (73,196) | 45.33% | (2,170) | -0.38% | (2,438) | -0.64% | (9,334) | -6.8% | (4,744) | -3.32% | (15,238) | -7.2% | (6,843) | 3.08% | (20,157) | -10.58% | (18,497) | -662.03% | (53,141) | -4.47% | (124,152) | -88.93% |
| 處分不動產、廠房及設備 | 8 | -0.01% | 130 | -0.03% | 0 | 0% | 130 | -0.01% | 64,459 | -39.92% | 0 | 0% | 19 | 0% | 255 | 0.19% | 723 | 0.51% | 1,376 | 0.65% | 2,359 | -1.06% | 112,606 | 59.1% | 5,842 | 209.09% | 11,500 | 0.97% | 6,299 | 4.51% |
| 取得無形資產 | 0 | 0% | (4,024) | 0.92% | (4,630) | 1.3% | (236) | 0.03% | (190) | 0.12% | (811) | -0.14% | (528) | -0.14% | (190) | -0.14% | 0 | 0% | 0 | 0% | (146) | 0.07% | (1,091) | -0.57% | (2,305) | -82.5% | 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 | (2,754,463) | 4149.04% | (2,237,437) | 512.53% | (1,786,953) | 503.05% | (453,013) | 50.24% | (2,023,626) | 1253.18% | (3,255,507) | -575.86% | 0 | 0% | (18,588) | -13.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,270,061 | -3419.38% | 1,737,253 | -397.96% | 1,689,680 | -475.66% | 144,939 | -16.07% | 1,592,244 | -986.04% | 3,852,893 | 681.53% | 120,225 | 31.54% | 24,731 | 18.02% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,044) | 0.58% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,847 | -6.71% | 0 | 0% | 84,941 | -52.6% | 4,623 | 0.82% | 17,587 | 4.61% | 57,313 | 41.75% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (793,631) | 223.42% | (733,383) | 81.33% | (115,202) | 71.34% | (253,256) | -44.8% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,521 | -44.47% | 91,715 | -21.01% | 576,768 | -162.37% | 4,058 | -0.45% | 325,000 | -201.26% | 194,297 | 34.37% | ||||||||||||||||||
| 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
建國(5515) 2026年第2季「籌資活動之淨現金流」單季為NT$-252萬元、較上一季成長82.73%；而今年初至今累積為NT$-1,710萬元、較去年同期成長86.96%。
單季
建國(5515) 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$-252萬元，較上一季成長82.73%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,710萬元，較去年同期成長86.96%，為過去11年同期中的第2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) | (2,518) | 100% | (11,097) | 100% | 155,142 | 100% | (535,394) | 100% | (196,110) | 100% | (13,995) | 100% | (59,953) | 100% | 8,905 | 100% | (149,246) | 100% | (24,533) | 100% | (123,050) | 100% | (202,117) | 100% | (61,772) | 100% | (267,206) | 100% | (301,888) | 100% |
| 短期借款增加 | 150,000 | -76.49% | (10,000) | 71.45% | (83,230) | 41.18% | 56,140 | -90.88% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 10,000 | 112.3% | 0 | 0% | (3,803) | 1.42% | (871,403) | 288.65% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,899,780 | -960.55% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (150,000) | -1684.45% | (150,000) | 100.51% | 0 | 0% | 768 | -0.38% | (114,872) | 185.96% | (260,577) | 97.52% | (2,633,387) | 872.31% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (118,301) | 58.53% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (17,095) | 100% | (131,085) | 100% | 153,941 | 100% | (748,839) | 100% | (111,970) | 100% | (37,071) | 100% | (32,885) | 100% | (142,438) | 100% | (445,840) | 100% | (52,209) | 100% | (124,336) | 100% | (585,531) | 100% | 25,895 | 100% | (1,086,666) | 100% | 207,144 | 100% |
| 短期借款增加 | 0 | 0% | 150,000 | 97.44% | 0 | 0% | 150,000 | -133.96% | (15,000) | 40.46% | 31,537 | -95.9% | (60,000) | 114.92% | (304,950) | 52.08% | 238,960 | 922.8% | 0 | 0% | 308,484 | 148.92% | ||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 76.29% | 0 | 0% | (400,000) | 53.42% | (50,000) | 44.65% | 10,000 | -7.02% | (220,000) | 49.35% | (40,000) | 32.17% | (133,515) | 12.29% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 149,778 | -105.15% | 0 | 0% | 5,119,780 | 2471.6% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (150,000) | 133.96% | 0 | 0% | (300,000) | 210.62% | (300,000) | 67.29% | 0 | 0% | (70,467) | 12.03% | (216,301) | -835.3% | (950,507) | 87.47% | (5,126,215) | -2474.71% | ||||||||||
| 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% | (5,141) | -19.85% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (64,505) | 57.61% | 0 | 0% | (97,768) | 297.3% | 0 | 0% | (131,759) | 22.5% | 0 | 0% | (9,596) | -4.63% | ||||||||||||||
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