5516
12.85
TWD+0.05 (0.39%)
2026.11.11收盤
雙喜－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) | (5,292) | -0.79% | 13,573 | 2.71% | (63,567) | -10.33% | 9,818 | 1.19% | 30,341 | 5.71% | 26,314 | 5.52% | 13,535 | 3.73% | 9,986 | 6.96% | 7,444 | 2.01% | (3,504) | -2.19% | (12,346) | -10.56% | (4,874) | -2.71% | (58,441) | -49.23% | (1,552) | -0.42% | 16,499 | 3.61% |
| 本期稅前淨利(淨損) | (5,292) | 1.69% | 13,573 | -15.85% | (63,567) | 16.44% | 9,817 | -61.98% | 30,341 | -21.68% | 26,314 | -30.91% | 13,535 | -20.96% | 9,986 | -33.02% | 7,444 | -10.62% | (3,504) | 6.04% | (12,346) | -16.92% | (4,874) | 4.39% | (58,441) | 82.11% | (1,552) | -0.83% | 16,499 | -13.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 638 | -0.2% | 702 | -0.82% | 734 | -0.19% | 739 | -4.67% | 677 | -0.48% | 616 | -0.72% | 517 | -0.8% | 510 | -1.69% | 553 | -0.79% | 412 | -0.71% | 500 | 0.69% | 502 | -0.45% | 681 | -0.96% | 718 | 0.39% | 722 | -0.57% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | -0.06% | 45 | -0.08% | 45 | 0.06% | 29 | -0.03% | 29 | -0.04% | 0 | 0% | 111 | -0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,287) | 1.69% | (1,422) | 1.66% | (1,556) | 0.4% | (1,740) | 10.99% | 2,813 | -2.01% | 900 | -1.06% | (1,440) | 2.23% | 863 | -2.85% | 710 | -1.01% | (212) | 0.37% | 1,027 | 1.41% | 994 | -0.9% | (642) | 0.9% | 471 | 0.25% | 2,602 | -2.06% |
| 利息費用 | 13,276 | -4.24% | 18,557 | -21.67% | 18,171 | -4.7% | 13,396 | -84.58% | 9,683 | -6.92% | 4,882 | -5.73% | 2,980 | -4.62% | 3,109 | -10.28% | 1,464 | -2.09% | 570 | -0.98% | 54 | 0.07% | 1,611 | -1.45% | 1,818 | -2.55% | 3,822 | 2.05% | 2,274 | -1.8% |
| 利息收入 | (2,375) | 0.76% | (2,847) | 3.32% | (2,313) | 0.6% | (1,326) | 8.37% | (213) | 0.15% | (98) | 0.12% | (165) | 0.26% | (203) | 0.67% | (103) | 0.15% | (98) | 0.17% | (136) | -0.19% | (2,066) | 1.86% | (142) | 0.2% | (162) | -0.09% | (267) | 0.21% |
| 股利收入 | (12) | 0% | (9) | 0.01% | (7) | 0% | (42) | 0.27% | (15) | 0.01% | (5) | 0.01% | (11) | 0.04% | (29) | 0.04% | (61) | 0.11% | (96) | -0.13% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (14) | 0.02% | (1) | 0% | 446 | -0.64% | (206) | 0.36% | 0 | 0% | 0 | 0% | (12) | 0.02% | 323 | 0.17% | 561 | -0.44% | ||||||||||
| 其他項目 | (10) | 0% | 0 | 0% | 0 | 0% | 1,380 | -1.62% | 0 | 0% | 0 | 0% | 3,244 | -4.63% | 285 | -0.49% | 435 | 0.6% | 25 | -0.02% | ||||||||||
| 收益費損項目合計 | 6,230 | -1.99% | 14,967 | -17.48% | 15,029 | -3.89% | 11,027 | -69.62% | 12,945 | -9.25% | 7,675 | -9.02% | 1,866 | -2.89% | 4,267 | -14.11% | 6,330 | -9.03% | 735 | -1.27% | 1,829 | 2.51% | 1,095 | -0.99% | 1,732 | -2.43% | (12,994) | -6.99% | 6,648 | -5.27% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (413) | 0.13% | (5,000) | 5.84% | 584 | -0.15% | 8,620 | -54.42% | (3,177) | 2.27% | (12,126) | 14.24% | (953) | 1.48% | 3,096 | -10.24% | ||||||||||||||
| 合約資產(增加)減少 | 357,234 | -113.97% | (162,715) | 189.99% | (357,107) | 92.35% | (222,195) | 1402.83% | (61,655) | 44.05% | (123,698) | 145.3% | (223,999) | 346.95% | (88,316) | 292.02% | (161,801) | 230.88% | ||||||||||||
| 應收帳款(增加)減少 | (660,579) | 210.75% | 66,869 | -78.08% | 74,952 | -19.38% | 130,027 | -820.93% | (31,920) | 22.8% | 44,395 | -52.15% | 73,729 | -114.2% | 58,255 | -192.62% | (96,267) | 137.37% | (43,435) | 74.89% | 112,977 | 154.86% | (102,042) | 91.9% | 27,650 | -38.85% | 74,491 | 40.05% | (69,181) | 54.82% |
| 其他應收款(增加)減少 | (18) | 0.01% | ||||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (13,732) | 4.38% | (27,736) | 32.39% | (7,749) | 2% | (11,889) | 75.06% | (19,896) | 14.21% | 1,948 | -2.29% | 12,579 | -19.48% | 10,570 | -34.95% | (15,719) | 22.43% | 1,257 | -2.17% | 22,896 | 31.39% | 8,626 | -7.77% | (13,364) | 18.78% | 16,205 | 8.71% | 11,453 | -9.07% |
| 其他金融資產(增加)減少 | (3,066) | 0.98% | 22,384 | -26.14% | (36,830) | 9.52% | 10,748 | -67.86% | (14,599) | 10.43% | (15,087) | 17.72% | 0 | 0% | 139 | -0.46% | 50,001 | -71.35% | (7,905) | 13.63% | (435) | -0.6% | 1,908 | -1.72% | 7,065 | -9.93% | (33,395) | -17.95% | 7,032 | -5.57% |
| 與營業活動相關之資產之淨變動合計 | (320,574) | 102.27% | (106,198) | 124% | (326,150) | 84.34% | (84,689) | 534.69% | (131,247) | 93.77% | (117,157) | 137.61% | (138,644) | 214.75% | (16,256) | 53.75% | (180,235) | 257.19% | (61,473) | 105.99% | 150,397 | 206.16% | (160,062) | 144.16% | 15,470 | -21.74% | 173,076 | 93.05% | (47,507) | 37.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (109,884) | 35.06% | 12,833 | -14.98% | (31,825) | 8.23% | (7,556) | 47.71% | 47,749 | -34.11% | 6,048 | -7.1% | 2,186 | -3.39% | (29,438) | 97.34% | 33,182 | -47.35% | 15,241 | -26.28% | 4,738 | 6.49% | 4,352 | -3.92% | (37,031) | 52.03% | 50,101 | 26.94% | (7,059) | 5.59% |
| 應付帳款增加(減少) | (18,089) | 5.77% | (5,060) | 5.91% | 41,783 | -10.81% | 100,342 | -633.51% | (65,964) | 47.13% | 217 | -0.25% | 57,784 | -89.5% | 4,147 | -13.71% | 71,584 | -102.15% | 25,628 | -44.19% | (41,652) | -57.1% | 32,961 | -29.69% | 2,456 | -3.45% | (74,276) | -39.93% | (9,852) | 7.81% |
| 其他應付款增加(減少) | 40,335 | -12.87% | (1,448) | 1.69% | (12,029) | 3.11% | (7,121) | 44.96% | 925 | -0.66% | (3,273) | 3.84% | 3,058 | -4.74% | (592) | 1.96% | (1,405) | 2% | (5,462) | 9.42% | 3,637 | 4.99% | 3,754 | -3.38% | (5,467) | 7.68% | 9,398 | 5.05% | 21,177 | -16.78% |
| 其他流動負債增加(減少) | (124) | 0.04% | 1,091 | -1.27% | 811 | -0.21% | (310) | 1.96% | 101 | -0.07% | 26 | -0.03% | (99) | 0.15% | 81 | -0.27% | (187) | 0.27% | (29) | 0.05% | 1 | 0% | 2 | 0% | (24) | 0.03% | (8) | 0% | (17) | 0.01% |
| 淨確定福利負債增加(減少) | 39 | -0.01% | 33 | -0.04% | 55 | -0.01% | 0 | 0% | 0 | 0% | 132 | -0.16% | (1) | 0% | 18 | -0.06% | 4 | -0.01% | 146 | 0.2% | 8 | -0.01% | (50) | 0.07% | ||||||
| 與營業活動相關之負債之淨變動合計 | (396) | 0.13% | 7,449 | -8.7% | 3,113 | -0.81% | 84,677 | -534.61% | (17,189) | 12.28% | 3,002 | -3.53% | 62,928 | -97.47% | (25,872) | 85.55% | 97,549 | -139.2% | 6,663 | -11.49% | (67,086) | -91.96% | 49,970 | -45.01% | (36,688) | 51.55% | 30,415 | 16.35% | (53,244) | 42.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (320,970) | 102.4% | (98,749) | 115.3% | (323,037) | 83.54% | (12) | 0.08% | (148,436) | 106.05% | (114,155) | 134.09% | (75,716) | 117.28% | (42,128) | 139.3% | (82,686) | 117.99% | (54,810) | 94.5% | 83,311 | 114.2% | (110,092) | 99.16% | (21,218) | 29.81% | 203,491 | 109.4% | (100,751) | 79.83% |
| 調整項目合計 | (314,740) | 100.41% | (83,782) | 97.83% | (308,008) | 79.65% | 11,015 | -69.54% | (135,491) | 96.8% | (106,480) | 125.07% | (73,850) | 114.39% | (37,861) | 125.19% | (76,356) | 108.96% | (54,075) | 93.24% | 85,140 | 116.71% | (108,997) | 98.17% | (19,486) | 27.38% | 190,497 | 102.41% | (94,103) | 74.56% |
| 營運產生之現金流入(流出) | (320,032) | 102.1% | (70,209) | 81.98% | (371,575) | 96.09% | 20,832 | -131.52% | (105,150) | 75.12% | (80,166) | 94.16% | (60,315) | 93.42% | (27,875) | 92.17% | (68,912) | 98.33% | (57,579) | 99.28% | 72,794 | 99.78% | (113,871) | 102.56% | (77,927) | 109.49% | 188,945 | 101.58% | (77,604) | 61.49% |
| 收取之利息 | 2,381 | -0.76% | 2,847 | -3.32% | 2,313 | -0.6% | 1,325 | -8.37% | 212 | -0.15% | 99 | -0.12% | 162 | -0.25% | 203 | -0.67% | 100 | -0.14% | 98 | -0.17% | 138 | 0.19% | 2,067 | -1.86% | 141 | -0.2% | 166 | 0.09% | 267 | -0.21% |
| 收取之股利 | 12 | 0% | 9 | -0.01% | 7 | 0% | 42 | -0.27% | 15 | -0.01% | 5 | -0.01% | 29 | -0.04% | 61 | -0.11% | 96 | 0.13% | 0 | 0% | ||||||||||
| 支付之利息 | (12,812) | 4.09% | (18,018) | 21.04% | (17,226) | 4.45% | (12,581) | 79.43% | (11,743) | 8.39% | (4,278) | 5.02% | (2,453) | 3.8% | (2,569) | 8.49% | (1,300) | 1.86% | (578) | 1% | (110) | -0.15% | (1,322) | 1.19% | (1,548) | 2.18% | (3,090) | -1.66% | (2,269) | 1.8% |
| 退還(支付)之所得稅 | 17,004 | -5.42% | (271) | 0.32% | 4 | -0.01% | 0 | 0% | 34 | 0.05% | 2,096 | -1.89% | 8,162 | -11.47% | (15) | -0.01% | (46,599) | 36.92% | ||||||||||||
| 營業活動之淨現金流入(流出) | (313,447) | 100% | (85,642) | 100% | (386,698) | 100% | (15,839) | 100% | (139,974) | 100% | (85,135) | 100% | (64,562) | 100% | (30,243) | 100% | (70,079) | 100% | (57,998) | 100% | 72,952 | 100% | (111,030) | 100% | (71,172) | 100% | 186,006 | 100% | (126,205) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,500) | 63.18% | (2,435) | 97.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他應收款減少 | 2,250 | -7.32% | ||||||||||||||||||||||||||||
| 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) | (30,737) | 100% | (13,597) | 100% | (35,610) | 100% | 82,511 | 100% | (40,361) | 100% | (2,485) | 100% | (1,160) | 100% | (585) | 100% | (72,101) | 100% | 327 | 100% | (10) | 100% | 6 | 100% | (7,302) | 100% | (9,955) | 100% | 1,853 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 395,000 | 190.49% | 45,800 | -50.48% | 205,000 | 363.9% | 170,055 | 113.1% | 187,900 | 4817.95% | 0 | 0% | 177,000 | -177.04% | 217,217 | 421.37% | 396,973 | 25317.16% | 276,000 | 224.03% | ||||||||||
| 短期借款減少 | (162,082) | -78.17% | (183,774) | 202.53% | 345,660 | 103.78% | (106,740) | 137.58% | (234,790) | 166.61% | (660,000) | 1015.38% | (277,001) | 476.95% | (147,850) | -262.45% | (19,700) | -13.1% | (184,000) | -4717.95% | (36,000) | 85.71% | (277,000) | 277.07% | (165,667) | -321.37% | (390,480) | -24903.06% | (145,302) | -117.94% |
| 舉借長期借款 | 67,996 | 32.79% | 147,474 | -162.53% | 19,025 | 5.71% | 50,350 | -64.9% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (51) | -0.02% | (100) | 0.11% | (97) | -0.03% | (95) | 0.12% | ||||||||||||||||||||||
| 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) | 207,355 | 100% | (90,737) | 100% | 333,063 | 100% | (77,586) | 100% | (140,920) | 100% | (65,000) | 100% | (58,077) | 100% | 56,334 | 100% | 150,355 | 100% | 3,900 | 100% | (42,000) | 100% | (99,976) | 100% | 51,550 | 100% | 1,568 | 100% | 123,198 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (136,829) | (189,976) | (89,245) | (10,914) | (321,255) | (152,620) | (123,799) | 25,506 | 8,175 | (53,771) | 30,942 | (211,000) | (26,924) | 177,619 | (1,154) | |||||||||||||||
| 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 | (136,829) | (189,976) | (89,245) | (10,914) | (321,255) | (152,620) | (123,799) | 25,506 | 8,175 | (53,771) | 30,942 | (211,000) | (26,924) | 177,619 | (1,154) | |||||||||||||||
| 現金及約當現金 | 208,815 | 6.57% | 137,258 | 3.9% | 302,020 | 8.38% | 196,639 | 6.11% | 79,036 | 2.93% | 212,975 | 11.42% | 184,885 | 12.5% | 294,876 | 22.7% | 116,008 | 10.2% | 115,512 | 16.63% | 114,344 | 18.68% | 43,734 | 6.07% | 89,096 | 8.8% | 207,263 | 12.63% | 96,455 | 5.89% |
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) | 30,195 | 2.44% | (25,053) | -2.83% | (132,033) | -14.74% | 50,864 | 3.7% | 52,178 | 5.7% | 42,685 | 5.27% | 26,415 | 4.59% | 20,784 | 8.74% | 10,515 | 1.99% | (4,972) | -1.97% | (18,822) | -6.82% | (12,275) | -4.76% | (43,080) | -13.62% | 25,044 | 2.8% | 37,850 | 4.15% |
| 本期稅前淨利(淨損) | 30,195 | -200.25% | (25,053) | 12.62% | (132,033) | 22.52% | 50,864 | -22.61% | 52,178 | -13.85% | 42,685 | -47.42% | 26,415 | -16.74% | 20,784 | 40.32% | 10,515 | -8.76% | (4,972) | 6.68% | (18,822) | -21.71% | (12,275) | 12.55% | (43,080) | 518.35% | 25,044 | -52.42% | 37,850 | -146.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,402 | -9.3% | 1,423 | -0.72% | 1,441 | -0.25% | 1,436 | -0.64% | 1,355 | -0.36% | 1,247 | -1.39% | 1,087 | -0.69% | 1,029 | 2% | 1,091 | -0.91% | 856 | -1.15% | 1,072 | 1.24% | 1,032 | -1.06% | 1,400 | -16.85% | 1,460 | -3.06% | 1,479 | -5.73% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90 | -0.07% | 90 | -0.12% | 109 | 0.13% | 58 | -0.06% | 58 | -0.7% | 0 | 0% | 226 | -0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,316) | 35.25% | 301 | -0.15% | (5,295) | 0.9% | (3,400) | 1.51% | 1,567 | -0.42% | 1,625 | -1.81% | 1,687 | -1.07% | (217) | -0.42% | (650) | 0.54% | (2,388) | 3.21% | (159) | -0.18% | 2,415 | -2.47% | (462) | 5.56% | (56) | 0.12% | 574 | -2.23% |
| 利息費用 | 27,846 | -184.67% | 37,678 | -18.97% | 33,444 | -5.71% | 25,067 | -11.14% | 16,837 | -4.47% | 9,988 | -11.1% | 6,349 | -4.02% | 6,168 | 11.97% | 2,410 | -2.01% | 724 | -0.97% | 732 | 0.84% | 2,281 | -2.33% | 3,963 | -47.68% | 6,732 | -14.09% | 5,425 | -21.03% |
| 利息收入 | (2,569) | 17.04% | (3,017) | 1.52% | (2,333) | 0.4% | (1,340) | 0.6% | (220) | 0.06% | (111) | 0.12% | (188) | 0.12% | (239) | -0.46% | (131) | 0.11% | (134) | 0.18% | (188) | -0.22% | (2,127) | 2.17% | (186) | 2.24% | (204) | 0.43% | (286) | 1.11% |
| 股利收入 | (22) | 0.15% | (17) | 0.01% | (13) | 0% | (48) | 0.02% | (47) | 0.01% | (35) | 0.04% | (26) | 0.02% | (11) | -0.02% | (29) | 0.02% | (124) | 0.17% | (96) | -0.11% | (119) | 0.12% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 46 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 446 | -0.37% | (117) | 0.16% | 64 | 0.07% | 0 | 0% | 42 | -0.51% | 260 | -0.54% | 561 | -2.18% | ||
| 其他項目 | (10) | 0.07% | 0 | 0% | 0 | 0% | 2,400 | -2.67% | 532 | -0.34% | 1,875 | 3.64% | 3,933 | -3.28% | 571 | -0.77% | 435 | 0.5% | 1,666 | -1.7% | 0 | 0% | (18,166) | 38.02% | 645 | -2.5% | ||||
| 收益費損項目合計 | 21,331 | -141.46% | 36,414 | -18.34% | 27,244 | -4.65% | 21,715 | -9.65% | 19,492 | -5.17% | 15,114 | -16.79% | 9,441 | -5.98% | 8,604 | 16.69% | 7,160 | -5.97% | (522) | 0.7% | 1,969 | 2.27% | 5,206 | -5.32% | 4,815 | -57.94% | (9,974) | 20.87% | 8,624 | -33.44% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (2,153) | 14.28% | (20,000) | 10.07% | 6,718 | -1.15% | 6,599 | -2.93% | (2,422) | 0.64% | (8,781) | 9.76% | (3,436) | 2.18% | 10,780 | 20.91% | ||||||||||||||
| 合約資產(增加)減少 | 600,545 | -3982.66% | (172,547) | 86.88% | (263,484) | 44.95% | (512,960) | 227.97% | 59,998 | -15.92% | (173,862) | 193.16% | (207,716) | 131.63% | (1,912) | -3.71% | (207,128) | 172.59% | ||||||||||||
| 應收帳款(增加)減少 | (493,869) | 3275.21% | 57,059 | -28.73% | 103,780 | -17.7% | 288,034 | -128.01% | (142,982) | 37.95% | 83,338 | -92.59% | 36,267 | -22.98% | 60,575 | 117.52% | (19,665) | 16.39% | 9,798 | -13.15% | 141,653 | 163.38% | 39,780 | -40.67% | 66,282 | -797.52% | 19,278 | -40.35% | 212,248 | -822.92% |
| 其他應收款(增加)減少 | 11,774 | -78.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,913) | 39.58% | (7,703) | 29.87% | ||||||||||||||||
| 其他流動資產(增加)減少 | (60,454) | 400.92% | (38,720) | 19.5% | (5,204) | 0.89% | (15,527) | 6.9% | (41,544) | 11.03% | 3,987 | -4.43% | (2,855) | 1.81% | (5,694) | -11.05% | (21,476) | 17.89% | 7,830 | -10.51% | (13,138) | -15.15% | (7,566) | 7.74% | (13,364) | 160.8% | (8,795) | 18.41% | 13,956 | -54.11% |
| 其他金融資產(增加)減少 | (18,164) | 120.46% | 69,608 | -35.05% | (62,710) | 10.7% | 1,987 | -0.88% | 4,401 | -1.17% | 75,151 | -83.49% | (4,431) | 2.81% | 142,760 | 276.97% | 14,000 | -11.67% | (9,356) | 12.56% | 1,545 | 1.78% | (12,215) | 12.49% | 20,696 | -249.02% | (18,440) | 38.59% | 44,410 | -172.19% |
| 與營業活動相關之資產之淨變動合計 | 37,679 | -249.88% | (104,600) | 52.67% | (220,900) | 37.68% | (231,867) | 103.05% | (122,549) | 32.52% | (32,756) | 36.39% | (182,171) | 115.45% | 206,509 | 400.65% | (179,026) | 149.17% | (3,962) | 5.32% | 207,996 | 239.89% | (71,245) | 72.84% | 208,109 | -2504.02% | (104,878) | 219.5% | 259,675 | -1006.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 87,327 | -579.13% | 0 | 0% | (9,601) | 8% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (64,668) | 428.86% | 3,815 | -1.92% | (49,965) | 8.52% | (13,666) | 6.07% | 27,694 | -7.35% | (14,092) | 15.66% | (6,342) | 4.02% | (9,067) | -17.59% | (8,921) | 7.43% | 13,150 | -17.65% | (16,613) | -19.16% | (5,188) | 5.3% | (28,101) | 338.12% | 40,412 | -84.58% | (105,649) | 409.62% |
| 應付帳款增加(減少) | (112,809) | 748.12% | (53,054) | 26.71% | (147,180) | 25.11% | 30,141 | -13.4% | (300,129) | 79.65% | (65,017) | 72.23% | 21,381 | -13.55% | (155,772) | -302.21% | 72,177 | -60.14% | (29,898) | 40.14% | (52,699) | -60.78% | (9,234) | 9.44% | (98,256) | 1182.24% | (29,670) | 62.1% | 8,465 | -32.82% |
| 其他應付款增加(減少) | (7,465) | 49.51% | (24,090) | 12.13% | (39,118) | 6.67% | (31,015) | 13.78% | (12,067) | 3.2% | (23,404) | 26% | (16,751) | 10.62% | (12,316) | -23.89% | (4,789) | 3.99% | (13,425) | 18.02% | (818) | -0.94% | (7,631) | 7.8% | (19,000) | 228.61% | (9,684) | 20.27% | (62,111) | 240.81% |
| 其他流動負債增加(減少) | 9 | -0.06% | 1,708 | -0.86% | 1,208 | -0.21% | 90 | -0.04% | 162 | -0.04% | 127 | -0.14% | (501) | 0.32% | (294) | -0.57% | (786) | 0.65% | (603) | 0.81% | (1) | 0% | (7) | 0.01% | 7 | -0.08% | 13 | -0.03% | (17) | 0.07% |
| 淨確定福利負債增加(減少) | 79 | -0.52% | 65 | -0.03% | 110 | -0.02% | 0 | 0% | (142) | 0.04% | 1 | 0% | 4 | 0% | 30 | 0.06% | 5 | 0% | 4 | -0.01% | 1,103 | 1.27% | (1) | 0% | (109) | 1.31% | ||||
| 與營業活動相關之負債之淨變動合計 | (97,527) | 646.77% | (71,556) | 36.03% | (230,767) | 39.37% | (15,206) | 6.76% | (284,482) | 75.5% | (103,666) | 115.17% | (2,209) | 1.4% | (178,485) | -346.28% | 43,440 | -36.2% | (64,743) | 86.92% | (103,252) | -119.09% | (21,163) | 21.64% | (180,656) | 2173.7% | 48,633 | -101.79% | (277,284) | 1075.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,848) | 396.9% | (176,156) | 88.7% | (451,667) | 77.05% | (247,073) | 109.81% | (407,031) | 108.02% | (136,422) | 151.56% | (184,380) | 116.85% | 28,024 | 54.37% | (135,586) | 112.98% | (68,705) | 92.24% | 104,744 | 120.81% | (92,408) | 94.48% | 27,453 | -330.32% | (56,245) | 117.72% | (17,609) | 68.27% |
| 調整項目合計 | (38,517) | 255.43% | (139,742) | 70.37% | (424,423) | 72.4% | (225,358) | 100.15% | (387,539) | 102.85% | (121,308) | 134.77% | (174,939) | 110.86% | 36,628 | 71.06% | (128,426) | 107.01% | (69,227) | 92.94% | 106,713 | 123.08% | (87,202) | 89.15% | 32,268 | -388.26% | (66,219) | 138.59% | (8,985) | 34.84% |
| 營運產生之現金流入(流出) | (8,322) | 55.19% | (164,795) | 82.98% | (556,456) | 94.92% | (174,494) | 77.55% | (335,361) | 89% | (78,623) | 87.35% | (148,524) | 94.12% | 57,412 | 111.38% | (117,911) | 98.25% | (74,199) | 99.62% | 87,891 | 101.37% | (99,477) | 101.7% | (10,812) | 130.09% | (41,175) | 86.18% | 28,865 | -111.91% |
| 收取之利息 | 2,579 | -17.1% | 3,017 | -1.52% | 2,333 | -0.4% | 1,339 | -0.6% | 220 | -0.06% | 112 | -0.12% | 195 | -0.12% | 239 | 0.46% | 129 | -0.11% | 135 | -0.18% | 190 | 0.22% | 2,128 | -2.18% | 192 | -2.31% | 208 | -0.44% | 286 | -1.11% |
| 收取之股利 | 22 | -0.15% | 17 | -0.01% | 13 | 0% | 48 | -0.02% | 47 | -0.01% | 35 | -0.04% | 26 | -0.02% | 11 | 0.02% | 29 | -0.02% | 124 | -0.17% | 96 | 0.11% | 119 | -0.12% | ||||||
| 支付之利息 | (26,351) | 174.75% | (36,555) | 18.41% | (31,886) | 5.44% | (26,446) | 11.75% | (18,406) | 4.88% | (10,739) | 11.93% | (7,512) | 4.76% | (6,105) | -11.84% | (2,265) | 1.89% | (778) | 1.04% | (1,506) | -1.74% | (2,670) | 2.73% | (5,848) | 70.36% | (6,793) | 14.22% | (5,718) | 22.17% |
| 退還(支付)之所得稅 | 16,993 | -112.69% | (279) | 0.14% | (217) | 0.04% | (25,457) | 11.31% | (23,308) | 6.19% | (795) | 0.88% | (1,982) | 1.26% | (13) | -0.03% | 4 | 0% | 233 | -0.31% | 32 | 0.04% | 2,090 | -2.14% | 8,157 | -98.15% | (20) | 0.04% | (49,225) | 190.85% |
| 營業活動之淨現金流入(流出) | (15,079) | 100% | (198,595) | 100% | (586,213) | 100% | (225,010) | 100% | (376,808) | 100% | (90,010) | 100% | (157,797) | 100% | 51,544 | 100% | (120,014) | 100% | (74,485) | 100% | 86,703 | 100% | (97,810) | 100% | (8,311) | 100% | (47,780) | 100% | (25,792) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,500) | 83.26% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (499) | 1.24% | 0 | 0% | (1,142) | -2.92% | (1,569) | -1.48% | (135,475) | 89.43% | (3,185) | 63.85% | (267) | -18.06% | 0 | 0% | (1,850) | 2.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.21% | 0 | 0% | 10 | -0.05% | 429 | -0.63% | 425 | -590.28% | 27 | 43.55% | 0 | 0% | 12 | -0.17% | 196 | -0.93% | 476 | 25.11% | ||||||||
| 其他應收款減少 | 4,500 | -11.18% | ||||||||||||||||||||||||||||
| 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% | (350) | 1.66% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (11,227) | 27.9% | 108,230 | 102.3% | (15,968) | 10.54% | (1,765) | 35.38% | 2,227 | 150.68% | (20,541) | 102.19% | (68,986) | 101.17% | 0 | 0% | (7,128) | 100.08% | (20,898) | 99.27% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 492 | -1.22% | 0 | 0% | (869) | -0.82% | (40) | 0.03% | (38) | 0.76% | (482) | -32.61% | 430 | -2.14% | 1,529 | -2.24% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (40,234) | 100% | (6,528) | 100% | 39,072 | 100% | 105,792 | 100% | (151,483) | 100% | (4,988) | 100% | 1,478 | 100% | (20,101) | 100% | (68,186) | 100% | (72) | 100% | 62 | 100% | (1,298) | 100% | (7,122) | 100% | (21,052) | 100% | 1,896 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 395,000 | -15895.37% | 749,310 | -713.15% | 0 | 0% | (19,362) | -24.59% | 43,870 | 29.49% | 595,000 | 1370.97% | 218,924 | -214.39% | 205,000 | 532.19% | 290,754 | 134.57% | 236,900 | 447.83% | 36,000 | -36% | 402,000 | 1434.48% | 617,220 | -719.05% | 487,813 | 527.89% | 276,000 | -102.66% |
| 短期借款減少 | (303,738) | 12222.86% | (874,044) | 831.86% | 293,952 | 112.1% | 0 | 0% | 0 | 0% | (551,600) | -1270.97% | (321,039) | 314.39% | (164,831) | -427.91% | (74,700) | -34.57% | (184,000) | -347.83% | (136,000) | 136% | (374,000) | -1334.57% | (703,058) | 819.05% | (390,480) | -422.56% | (537,359) | 199.87% |
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 120,000 | -114.21% | 0 | 0% | 50,000 | 63.5% | 54,900 | 36.9% | ||||||||||||||||||||
| 償還長期借款 | (93,508) | 3762.9% | (50,137) | 47.72% | (31,525) | -12.02% | (1,739) | -2.21% | 0 | 0% | (1,625) | -4.22% | ||||||||||||||||||
| 租賃本金償還 | (239) | 9.62% | (200) | 0.19% | (193) | -0.07% | (157) | -0.2% | ||||||||||||||||||||||
| 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) | (2,485) | 100% | (105,071) | 100% | 262,234 | 100% | 78,742 | 100% | 148,770 | 100% | 43,400 | 100% | (102,115) | 100% | 38,520 | 100% | 216,054 | 100% | 52,900 | 100% | (100,000) | 100% | 28,024 | 100% | (85,838) | 100% | 92,408 | 100% | (268,859) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (57,798) | (310,194) | (284,907) | (40,476) | (379,521) | (51,598) | (258,434) | 69,963 | 27,854 | (21,657) | (13,235) | (71,084) | (101,271) | 23,576 | (292,755) | |||||||||||||||
| 期初現金及約當現金餘額 | 266,613 | 447,452 | 586,927 | 237,115 | 458,557 | 264,573 | 443,319 | 224,913 | 88,154 | 137,169 | 127,579 | 114,818 | 190,367 | 183,687 | 389,210 | |||||||||||||||
| 期末現金及約當現金餘額 | 208,815 | 137,258 | 302,020 | 196,639 | 79,036 | 212,975 | 184,885 | 294,876 | 116,008 | 115,512 | 114,344 | 43,734 | 89,096 | 207,263 | 96,455 | |||||||||||||||
| 現金及約當現金 | 208,815 | 6.57% | 137,258 | 3.9% | 302,020 | 8.38% | 196,639 | 6.11% | 79,036 | 2.93% | 212,975 | 11.42% | 184,885 | 12.5% | 294,876 | 22.7% | 116,008 | 10.2% | 115,512 | 16.63% | 114,344 | 18.68% | 43,734 | 6.07% | 89,096 | 8.8% | 207,263 | 12.63% | 96,455 | 5.89% |
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
雙喜(5516) 2026年第2季「營業活動之現金流」單季為NT$-3.13億元、較上一季衰退-205.05%；而今年初至今累積為NT$-1,508萬元、較去年同期成長92.41%。
單季
雙喜(5516) 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$-3.13億元，較上一季衰退-205.05%，為過去11年同期中的第11高。
同時雙喜過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-170.49%、-29.78%與-20.2%。
其中稅前淨利為NT$-529萬元，收益費損相關之調整項目為NT$623萬元，所得稅/利息等之影響數為NT$658萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1,508萬元，較去年同期成長92.41%，為過去11年同期中的第3高。
同時雙喜過去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59.38%、30.05%與-8.07%。
其中稅前淨利為NT$3,020萬元，收益費損相關之調整項目為NT$2,133萬元，所得稅/利息等之影響數為NT$-676萬元
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) | (5,292) | -0.79% | 13,573 | 2.71% | (63,567) | -10.33% | 9,818 | 1.19% | 30,341 | 5.71% | 26,314 | 5.52% | 13,535 | 3.73% | 9,986 | 6.96% | 7,444 | 2.01% | (3,504) | -2.19% | (12,346) | -10.56% | (4,874) | -2.71% | (58,441) | -49.23% | (1,552) | -0.42% | 16,499 | 3.61% |
| 收益費損項目合計 | 6,230 | -1.99% | 14,967 | -17.48% | 15,029 | -3.89% | 11,027 | -69.62% | 12,945 | -9.25% | 7,675 | -9.02% | 1,866 | -2.89% | 4,267 | -14.11% | 6,330 | -9.03% | 735 | -1.27% | 1,829 | 2.51% | 1,095 | -0.99% | 1,732 | -2.43% | (12,994) | -6.99% | 6,648 | -5.27% |
| 折舊費用 | 638 | -0.2% | 702 | -0.82% | 734 | -0.19% | 739 | -4.67% | 677 | -0.48% | 616 | -0.72% | 517 | -0.8% | 510 | -1.69% | 553 | -0.79% | 412 | -0.71% | 500 | 0.69% | 502 | -0.45% | 681 | -0.96% | 718 | 0.39% | 722 | -0.57% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | -0.06% | 45 | -0.08% | 45 | 0.06% | 29 | -0.03% | 29 | -0.04% | 0 | 0% | 111 | -0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (320,970) | 102.4% | (98,749) | 115.3% | (323,037) | 83.54% | (12) | 0.08% | (148,436) | 106.05% | (114,155) | 134.09% | (75,716) | 117.28% | (42,128) | 139.3% | (82,686) | 117.99% | (54,810) | 94.5% | 83,311 | 114.2% | (110,092) | 99.16% | (21,218) | 29.81% | 203,491 | 109.4% | (100,751) | 79.83% |
| 營業活動之淨現金流入(流出) | (313,447) | 100% | (85,642) | 100% | (386,698) | 100% | (15,839) | 100% | (139,974) | 100% | (85,135) | 100% | (64,562) | 100% | (30,243) | 100% | (70,079) | 100% | (57,998) | 100% | 72,952 | 100% | (111,030) | 100% | (71,172) | 100% | 186,006 | 100% | (126,205) | 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) | 30,195 | 2.44% | (25,053) | -2.83% | (132,033) | -14.74% | 50,864 | 3.7% | 52,178 | 5.7% | 42,685 | 5.27% | 26,415 | 4.59% | 20,784 | 8.74% | 10,515 | 1.99% | (4,972) | -1.97% | (18,822) | -6.82% | (12,275) | -4.76% | (43,080) | -13.62% | 25,044 | 2.8% | 37,850 | 4.15% |
| 收益費損項目合計 | 21,331 | -141.46% | 36,414 | -18.34% | 27,244 | -4.65% | 21,715 | -9.65% | 19,492 | -5.17% | 15,114 | -16.79% | 9,441 | -5.98% | 8,604 | 16.69% | 7,160 | -5.97% | (522) | 0.7% | 1,969 | 2.27% | 5,206 | -5.32% | 4,815 | -57.94% | (9,974) | 20.87% | 8,624 | -33.44% |
| 折舊費用 | 1,402 | -9.3% | 1,423 | -0.72% | 1,441 | -0.25% | 1,436 | -0.64% | 1,355 | -0.36% | 1,247 | -1.39% | 1,087 | -0.69% | 1,029 | 2% | 1,091 | -0.91% | 856 | -1.15% | 1,072 | 1.24% | 1,032 | -1.06% | 1,400 | -16.85% | 1,460 | -3.06% | 1,479 | -5.73% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90 | -0.07% | 90 | -0.12% | 109 | 0.13% | 58 | -0.06% | 58 | -0.7% | 0 | 0% | 226 | -0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,848) | 396.9% | (176,156) | 88.7% | (451,667) | 77.05% | (247,073) | 109.81% | (407,031) | 108.02% | (136,422) | 151.56% | (184,380) | 116.85% | 28,024 | 54.37% | (135,586) | 112.98% | (68,705) | 92.24% | 104,744 | 120.81% | (92,408) | 94.48% | 27,453 | -330.32% | (56,245) | 117.72% | (17,609) | 68.27% |
| 營業活動之淨現金流入(流出) | (15,079) | 100% | (198,595) | 100% | (586,213) | 100% | (225,010) | 100% | (376,808) | 100% | (90,010) | 100% | (157,797) | 100% | 51,544 | 100% | (120,014) | 100% | (74,485) | 100% | 86,703 | 100% | (97,810) | 100% | (8,311) | 100% | (47,780) | 100% | (25,792) | 100% |
投資活動之淨現金流
雙喜(5516) 2026年第2季「投資活動之淨現金流」單季為NT$-3,074萬元、較上一季衰退-223.65%；而今年初至今累積為NT$-4,023萬元、較去年同期衰退-516.33%。
單季
雙喜(5516) 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$-3,074萬元，較上一季衰退-223.65%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4,023萬元，較去年同期衰退-516.33%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (30,737) | 100% | (13,597) | 100% | (35,610) | 100% | 82,511 | 100% | (40,361) | 100% | (2,485) | 100% | (1,160) | 100% | (585) | 100% | (72,101) | 100% | 327 | 100% | (10) | 100% | 6 | 100% | (7,302) | 100% | (9,955) | 100% | 1,853 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,500) | 63.18% | (2,435) | 97.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 429 | -0.59% | 395 | 120.8% | 0 | 0% | 0 | 0% | 12 | -0.16% | 120 | -1.21% | 476 | 25.69% | ||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (40,234) | 100% | (6,528) | 100% | 39,072 | 100% | 105,792 | 100% | (151,483) | 100% | (4,988) | 100% | 1,478 | 100% | (20,101) | 100% | (68,186) | 100% | (72) | 100% | 62 | 100% | (1,298) | 100% | (7,122) | 100% | (21,052) | 100% | 1,896 | 100% |
| 取得不動產、廠房及設備 | (499) | 1.24% | 0 | 0% | (1,142) | -2.92% | (1,569) | -1.48% | (135,475) | 89.43% | (3,185) | 63.85% | (267) | -18.06% | 0 | 0% | (1,850) | 2.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.21% | 0 | 0% | 10 | -0.05% | 429 | -0.63% | 425 | -590.28% | 27 | 43.55% | 0 | 0% | 12 | -0.17% | 196 | -0.93% | 476 | 25.11% | ||||||||
| 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% | (350) | 1.66% | 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 | (33,500) | 83.26% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 692 | -1.01% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,622) | -4.15% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
雙喜(5516) 2026年第2季「籌資活動之淨現金流」單季為NT$2.07億元、較上一季成長198.82%；而今年初至今累積為NT$-248萬元、較去年同期成長97.63%。
單季
雙喜(5516) 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$2.07億元，較上一季成長198.82%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-248萬元，較去年同期成長97.63%，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) | 207,355 | 100% | (90,737) | 100% | 333,063 | 100% | (77,586) | 100% | (140,920) | 100% | (65,000) | 100% | (58,077) | 100% | 56,334 | 100% | 150,355 | 100% | 3,900 | 100% | (42,000) | 100% | (99,976) | 100% | 51,550 | 100% | 1,568 | 100% | 123,198 | 100% |
| 短期借款增加 | 395,000 | 190.49% | 45,800 | -50.48% | 205,000 | 363.9% | 170,055 | 113.1% | 187,900 | 4817.95% | 0 | 0% | 177,000 | -177.04% | 217,217 | 421.37% | 396,973 | 25317.16% | 276,000 | 224.03% | ||||||||||
| 短期借款減少 | (162,082) | -78.17% | (183,774) | 202.53% | 345,660 | 103.78% | (106,740) | 137.58% | (234,790) | 166.61% | (660,000) | 1015.38% | (277,001) | 476.95% | (147,850) | -262.45% | (19,700) | -13.1% | (184,000) | -4717.95% | (36,000) | 85.71% | (277,000) | 277.07% | (165,667) | -321.37% | (390,480) | -24903.06% | (145,302) | -117.94% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 67,996 | 32.79% | 147,474 | -162.53% | 19,025 | 5.71% | 50,350 | -64.9% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (816) | -1.45% | ||||||||||||||||||||||||||
| 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) | (2,485) | 100% | (105,071) | 100% | 262,234 | 100% | 78,742 | 100% | 148,770 | 100% | 43,400 | 100% | (102,115) | 100% | 38,520 | 100% | 216,054 | 100% | 52,900 | 100% | (100,000) | 100% | 28,024 | 100% | (85,838) | 100% | 92,408 | 100% | (268,859) | 100% |
| 短期借款增加 | 395,000 | -15895.37% | 749,310 | -713.15% | 0 | 0% | (19,362) | -24.59% | 43,870 | 29.49% | 595,000 | 1370.97% | 218,924 | -214.39% | 205,000 | 532.19% | 290,754 | 134.57% | 236,900 | 447.83% | 36,000 | -36% | 402,000 | 1434.48% | 617,220 | -719.05% | 487,813 | 527.89% | 276,000 | -102.66% |
| 短期借款減少 | (303,738) | 12222.86% | (874,044) | 831.86% | 293,952 | 112.1% | 0 | 0% | 0 | 0% | (551,600) | -1270.97% | (321,039) | 314.39% | (164,831) | -427.91% | (74,700) | -34.57% | (184,000) | -347.83% | (136,000) | 136% | (374,000) | -1334.57% | (703,058) | 819.05% | (390,480) | -422.56% | (537,359) | 199.87% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 120,000 | -114.21% | 0 | 0% | 50,000 | 63.5% | 54,900 | 36.9% | ||||||||||||||||||||
| 償還長期借款 | (93,508) | 3762.9% | (50,137) | 47.72% | (31,525) | -12.02% | (1,739) | -2.21% | 0 | 0% | (1,625) | -4.22% | ||||||||||||||||||
| 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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