5536
849
TWD+13.00 (1.56%)
2026.09.14收盤
聖暉*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,231,787 | 16.68% | 1,531,024 | 14.04% | 1,343,952 | 17.55% | 1,082,604 | 16.92% | 719,726 | 11% | 588,015 | 10.8% | 534,938 | 13.87% | 484,502 | 13.09% | 764,873 | 16.58% | 360,950 | 12.16% | 155,678 | 7.13% | 185,801 | 8.72% | 142,482 | 6.65% | 186,729 | 8.22% | 210,081 | 10.37% |
| 本期稅前淨利(淨損) | 2,231,787 | 106.35% | 1,531,024 | 58.18% | 1,343,952 | 285.27% | 1,082,604 | 89.12% | 719,726 | 303.27% | 588,015 | -261.6% | 534,938 | 100.85% | 484,502 | -263.27% | 764,873 | -360.6% | 360,950 | -73.34% | 155,678 | 33.67% | 185,801 | 886.54% | 142,482 | 225.59% | 186,729 | -78.83% | 210,081 | 97.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,560 | 2.27% | 38,218 | 1.45% | 36,643 | 7.78% | 33,716 | 2.78% | 25,190 | 10.61% | 23,046 | -10.25% | 18,259 | 3.44% | 17,319 | -9.41% | 6,921 | -3.26% | 5,455 | -1.11% | 5,614 | 1.21% | 6,116 | 29.18% | 6,050 | 9.58% | 4,466 | -1.89% | 3,469 | 1.6% |
| 攤銷費用 | 9,640 | 0.46% | 7,723 | 0.29% | 11,824 | 2.51% | 9,255 | 0.76% | 9,114 | 3.84% | 3,477 | -1.55% | 2,481 | 0.47% | 1,791 | -0.97% | 1,848 | -0.87% | 1,330 | -0.27% | 2,066 | 0.45% | 2,048 | 9.77% | 2,251 | 3.56% | 1,548 | -0.65% | 877 | 0.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (44,887) | -2.14% | 56,861 | 2.16% | 28,962 | 6.15% | (37,987) | -3.13% | 5,607 | 2.36% | 23,879 | -10.62% | 15,603 | 2.94% | 35,893 | -19.5% | (9,859) | 4.65% | (8,137) | 1.65% | 26,756 | 5.79% | 11,074 | 52.84% | 9,745 | 15.43% | (554) | 0.23% | 14,091 | 6.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,895) | -0.33% | 15,913 | 0.6% | (4,051) | -0.86% | (51,484) | -4.24% | 78 | 0.03% | (160) | 0.07% | 0 | 0% | (1,905) | 1.04% | 126 | -0.06% | ||||||||||||
| 利息費用 | 4,574 | 0.22% | 6,995 | 0.27% | 5,461 | 1.16% | 7,611 | 0.63% | 8,650 | 3.64% | 6,089 | -2.71% | 1,521 | 0.29% | 1,591 | -0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (64,350) | -3.07% | (44,375) | -1.69% | (54,505) | -11.57% | (29,352) | -2.42% | (8,169) | -3.44% | (8,031) | 3.57% | (7,274) | -1.37% | (10,389) | 5.65% | ||||||||||||||
| 股利收入 | (16,954) | -0.81% | (14,163) | -0.54% | (13,683) | -2.9% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,660) | -1.03% | (25,855) | -0.98% | 1,400 | 0.3% | (5,245) | -0.43% | 1,594 | 0.67% | (1,721) | 0.77% | 0 | 0% | 0 | 0% | 8 | 0% | 82 | 0.02% | 87 | 0.42% | 0 | 0% | (663) | 0.28% | 2,010 | 0.93% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 396 | 0.02% | 138 | 0.01% | 65 | 0.01% | 80 | 0.01% | 23 | 0.01% | 130 | -0.06% | 70 | 0.01% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (44) | 0.01% | (530) | -0.11% | (868) | -4.14% | (2,986) | -4.73% | ||||||||||||||||||
| 其他項目 | (20) | 0% | (1,112) | -0.04% | (417) | -0.09% | (382) | -0.03% | (632) | -0.27% | (5) | 0% | 259 | -0.14% | (11,737) | 5.53% | (3,919) | 0.8% | 4,671 | 1.01% | (28,331) | -135.18% | (2,665) | -4.22% | 6,219 | -2.63% | (5,322) | -2.46% | ||
| 收益費損項目合計 | (55,563) | -2.65% | 40,470 | 1.54% | 5,864 | 1.24% | (43,988) | -3.62% | 41,455 | 17.47% | 46,700 | -20.78% | 30,655 | 5.78% | 43,279 | -23.52% | (11,066) | 5.22% | (5,122) | 1.04% | 48,207 | 10.43% | (9,874) | -47.11% | 12,395 | 19.62% | 11,016 | -4.65% | 15,125 | 6.99% |
| 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 | (4,959) | -0.24% | (159,183) | -6.05% | 12,533 | 2.66% | (92,508) | -7.62% | (272,865) | -114.98% | 10,893 | -4.85% | (34,396) | -6.48% | 11,973 | -6.51% | (20,076) | 9.46% | ||||||||||||
| 合約資產(增加)減少 | (1,139,197) | -54.28% | 279,949 | 10.64% | (340,932) | -72.37% | (49,161) | -4.05% | (669,687) | -282.19% | (235,662) | 104.84% | (824,037) | -155.35% | (319,673) | 173.71% | (17,007) | 8.02% | ||||||||||||
| 應收票據(增加)減少 | (48,035) | -2.29% | 224,150 | 8.52% | 169,634 | 36.01% | 337,543 | 27.79% | 13,951 | 5.88% | (103,282) | 45.95% | 127,180 | 23.98% | (280,297) | 152.31% | 52,895 | -24.94% | 93,332 | -18.96% | 9,868 | 2.13% | (40,613) | -193.78% | 7,588 | 12.01% | 64,139 | -27.08% | 209,446 | 96.76% |
| 應收帳款(增加)減少 | (1,482,289) | -70.63% | (1,793,670) | -68.16% | (726,976) | -154.31% | 819,304 | 67.45% | (675,918) | -284.81% | (938,881) | 417.7% | (311,328) | -58.69% | (380,822) | 206.94% | (1,412,745) | 666.04% | (793,700) | 161.26% | (35,815) | -7.75% | (456,995) | -2180.53% | (144,364) | -228.57% | (439,789) | 185.66% | (652,415) | -301.41% |
| 存貨(增加)減少 | (391,253) | -18.64% | 232,846 | 8.85% | 291,715 | 61.92% | (126,369) | -10.4% | (123,312) | -51.96% | (125,915) | 56.02% | 295,843 | 55.77% | (70,340) | 38.22% | 316,436 | -149.18% | (139,984) | 28.44% | (50,244) | -10.87% | (88,974) | -424.53% | 170,799 | 270.42% | (44,169) | 18.65% | (61,109) | -28.23% |
| 其他營業資產(增加)減少 | (357,819) | -17.05% | 299,834 | 11.39% | 19,286 | 4.09% | (342,484) | -28.19% | (5,802) | -2.44% | 56,991 | -25.35% | (126,270) | -23.8% | 184,776 | -100.41% | (39,049) | 18.41% | (115,043) | 23.37% | (46,007) | -9.95% | 100,436 | 479.23% | (38,888) | -61.57% | ||||
| 與營業活動相關之資產之淨變動合計 | (3,423,552) | -163.13% | (916,074) | -34.81% | (574,740) | -122% | 546,325 | 44.98% | (1,733,633) | -730.5% | (1,335,856) | 594.31% | (873,008) | -164.58% | (854,383) | 464.27% | (1,119,546) | 527.81% | (1,182,822) | 240.32% | (121,596) | -26.3% | (550,448) | -2626.43% | (216,724) | -343.13% | (371,754) | 156.94% | (277,084) | -128.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 710,657 | 33.86% | 683,765 | 25.98% | (1,006,567) | -213.66% | 14,901 | 1.23% | 262,832 | 110.75% | (209,711) | 93.3% | 195,891 | 36.93% | (415,916) | 226.01% | (652,814) | 307.77% | ||||||||||||
| 應付票據增加(減少) | 98,466 | 4.69% | 3,515 | 0.13% | 92,101 | 19.55% | (28,217) | -2.32% | 32,573 | 13.73% | (6,797) | 3.02% | 43,006 | 8.11% | 20,402 | -11.09% | (51,178) | 24.13% | (18,812) | 3.82% | 16,742 | 3.62% | (33,017) | -157.54% | 51,629 | 81.74% | 54,399 | -22.97% | 4,600 | 2.13% |
| 應付帳款增加(減少) | 2,376,831 | 113.26% | 1,637,895 | 62.24% | 622,319 | 132.09% | (258,916) | -21.31% | 973,209 | 410.08% | 723,276 | -321.78% | 592,675 | 111.73% | 638,488 | -346.95% | 767,277 | -361.74% | 479,582 | -97.44% | 91,319 | 19.75% | 468,853 | 2237.11% | 264,777 | 419.22% | 72,904 | -30.78% | 304,920 | 140.87% |
| 負債準備增加(減少) | 6,710 | 0.32% | (62,682) | -2.38% | (14,739) | -3.13% | 2,613 | 0.22% | 5,735 | 2.42% | (16,320) | 7.26% | (27,154) | -5.12% | ||||||||||||||||
| 其他營業負債增加(減少) | 757,529 | 36.1% | 351,601 | 13.36% | 331,083 | 70.28% | 231,270 | 19.04% | 225,673 | 95.09% | 147,511 | -65.63% | 136,840 | 25.8% | 97,565 | -53.02% | 179,182 | -84.48% | 91,124 | -18.51% | 56,359 | 12.19% | 42,824 | 204.33% | 46,867 | 74.2% | ||||
| 與營業活動相關之負債之淨變動合計 | 3,950,193 | 188.23% | 2,614,094 | 99.33% | 24,197 | 5.14% | (38,349) | -3.16% | 1,500,022 | 632.06% | 637,959 | -283.82% | 941,258 | 177.44% | 340,539 | -185.05% | 253,010 | -119.28% | 419,140 | -85.16% | 459,626 | 99.4% | 420,022 | 2004.11% | 200,004 | 316.66% | 27,554 | -11.63% | 358,129 | 165.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 526,641 | 25.09% | 1,698,020 | 64.52% | (550,543) | -116.86% | 507,976 | 41.82% | (233,611) | -98.44% | (697,897) | 310.49% | 68,250 | 12.87% | (513,844) | 279.22% | (866,536) | 408.53% | (763,682) | 155.16% | 338,030 | 73.1% | (130,426) | -622.32% | (16,720) | -26.47% | (344,200) | 145.31% | 81,045 | 37.44% |
| 調整項目合計 | 471,078 | 22.45% | 1,738,490 | 66.06% | (544,679) | -115.61% | 463,988 | 38.2% | (192,156) | -80.97% | (651,197) | 289.71% | 98,905 | 18.65% | (470,565) | 255.7% | (877,602) | 413.75% | (768,804) | 156.2% | 386,237 | 83.53% | (140,300) | -669.43% | (4,325) | -6.85% | (333,184) | 140.66% | 96,170 | 44.43% |
| 營運產生之現金流入(流出) | 2,702,865 | 128.79% | 3,269,514 | 124.24% | 799,273 | 169.66% | 1,546,592 | 127.32% | 527,570 | 222.3% | (63,182) | 28.11% | 633,843 | 119.49% | 13,937 | -7.57% | (112,729) | 53.15% | (407,854) | 82.86% | 541,915 | 117.2% | 45,501 | 217.11% | 138,157 | 218.74% | (146,455) | 61.83% | 306,251 | 141.49% |
| 收取之利息 | 67,297 | 3.21% | 45,312 | 1.72% | 52,783 | 11.2% | 33,281 | 2.74% | 8,710 | 3.67% | 10,442 | -4.65% | 7,371 | 1.39% | 10,573 | -5.75% | 14,730 | -6.94% | 4,948 | -1.01% | 2,275 | 0.49% | 3,900 | 18.61% | 3,327 | 5.27% | 2,304 | -0.97% | 5,010 | 2.31% |
| 支付之利息 | (4,670) | -0.22% | (3,936) | -0.15% | (2,872) | -0.61% | 72 | 0.01% | (6,081) | -2.56% | (3,145) | 1.4% | (2,110) | -0.4% | (1,453) | 0.79% | (680) | 0.32% | (696) | 0.14% | (396) | -0.09% | 313 | 1.49% | (1,465) | -2.32% | (1,564) | 0.66% | (292) | -0.13% |
| 退還(支付)之所得稅 | (666,865) | -31.78% | (679,229) | -25.81% | (378,068) | -80.25% | (365,218) | -30.07% | (292,878) | -123.41% | (168,888) | 75.14% | (108,651) | -20.48% | (207,086) | 112.53% | (113,431) | 53.48% | (88,589) | 18% | (81,398) | -17.6% | (28,756) | -137.21% | (76,859) | -121.69% | (91,159) | 38.48% | (94,515) | -43.67% |
| 營業活動之淨現金流入(流出) | 2,098,627 | 100% | 2,631,661 | 100% | 471,116 | 100% | 1,214,727 | 100% | 237,321 | 100% | (224,773) | 100% | 530,453 | 100% | (184,029) | 100% | (212,110) | 100% | (492,191) | 100% | 462,396 | 100% | 20,958 | 100% | 63,160 | 100% | (236,874) | 100% | 216,454 | 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 | (167) | 0.37% | (16,956) | 19% | (8,143) | 15.3% | (35,500) | 66.08% | (77,439) | 95.34% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (9) | 0.02% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,545) | 92.64% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (334,666) | 733.48% | (51,842) | 58.08% | (28,260) | 53.09% | (17,588) | 32.74% | (15,574) | 19.17% | (4,738) | 4.84% | (6,235) | 117.09% | (17,665) | 79.75% | (5,174) | 62.82% | (30,036) | 292.92% | (2,246) | 66.31% | (1,185) | 6.78% | (1,760) | 14.12% | (2,115) | 6.22% | (25,535) | -336.21% |
| 處分不動產、廠房及設備 | 45 | -0.1% | 38 | -0.04% | 18 | -0.03% | 0 | 0% | (1) | 0% | 9 | -0.17% | 1 | 0% | 689 | -8.37% | 520 | -5.07% | 478 | -14.11% | 138 | -0.79% | 0 | 0% | 142 | -0.42% | 0 | 0% | ||
| 取得無形資產 | (20,153) | 44.17% | (4,469) | 5.01% | (9,671) | 18.17% | (6,088) | 11.33% | (8,422) | 10.37% | (7,350) | 7.5% | 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% | (507) | 0.94% | (4) | 0% | (493) | 0.5% | 10 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 292,369 | -640.78% | 0 | 0% | (30,066) | 56.48% | 5,951 | -11.08% | 20,213 | -24.88% | (6,161) | 6.29% | 891 | -16.73% | (4,658) | 21.03% | (3,751) | 45.54% | (5,782) | 56.39% | (13,177) | 389.05% | (15,547) | 89% | (6,067) | 48.68% | (7,736) | 22.77% | (1,488) | -19.59% |
| 其他非流動資產減少 | 0 | 0% | 3,741 | -4.19% | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 16,954 | -37.16% | 14,163 | -15.87% | 13,683 | -25.7% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (45,627) | 100% | (89,261) | 100% | (53,233) | 100% | (53,719) | 100% | (81,226) | 100% | (97,977) | 100% | (5,325) | 100% | (22,151) | 100% | (8,236) | 100% | (10,254) | 100% | (3,387) | 100% | (17,469) | 100% | (12,462) | 100% | (33,980) | 100% | 7,595 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 424,072 | -410.4% | 489,716 | -162.66% | 670,525 | 160.48% | 349,887 | 137.67% | 392,651 | -233.62% | 410,248 | -1048.21% | 30,000 | -42.12% | 25,011 | -23.08% | 31,826 | 100% | ||||||||||||
| 短期借款減少 | (389,137) | 376.59% | (670,077) | 222.57% | (259,321) | -62.06% | (123,306) | -48.52% | (477,528) | 284.12% | (410,639) | 1049.21% | (10,000) | -12.66% | (89,531) | 125.69% | (133,429) | 123.13% | 0 | 0% | (682) | -12.17% | 491 | 0.55% | (122,257) | 100% | 15,333 | 14.51% | 5,614 | 100% |
| 租賃本金償還 | (25,494) | 24.67% | (18,400) | 6.11% | (20,238) | -4.84% | (18,734) | -7.37% | (14,246) | 8.48% | (15,612) | 39.89% | (9,878) | -12.51% | (9,640) | 13.53% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (112,874) | 109.23% | (102,385) | 34.01% | 26,794 | 6.41% | 46,297 | 18.22% | (17,296) | 44.19% | (64) | -0.08% | (2,060) | 2.89% | 0 | 0% | 6,224 | 111.1% | (4,237) | -4.74% | 0 | 0% | ||||||||
| 其他籌資活動 | 101 | -0.1% | 79 | -0.03% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (103,332) | 100% | (301,067) | 100% | 417,826 | 100% | 254,144 | 100% | (168,070) | 100% | (39,138) | 100% | 78,978 | 100% | (71,231) | 100% | (108,360) | 100% | 31,826 | 100% | 5,602 | 100% | 89,315 | 100% | (122,257) | 100% | 105,636 | 100% | 5,614 | 100% |
| 匯率變動對現金及約當現金之影響 | 84,086 | (1,131,974) | 90,452 | (151,180) | (62,997) | (65,341) | (53,932) | (27,430) | 20,825 | 39,273 | (6,498) | (13,629) | (24,334) | 8,457 | 5,285 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,033,754 | 1,109,359 | 926,161 | 1,263,972 | (74,972) | (427,229) | 550,174 | (304,841) | (307,881) | (431,346) | 458,113 | 79,175 | (95,893) | (156,761) | 234,948 | |||||||||||||||
| 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 | 2,033,754 | 1,109,359 | 926,161 | 1,263,972 | (74,972) | (427,229) | 550,174 | (304,841) | (307,881) | (431,346) | 458,113 | 79,175 | (95,893) | (156,761) | 234,948 | |||||||||||||||
| 現金及約當現金 | 15,700,720 | 29.64% | 10,723,372 | 28.84% | 9,615,611 | 32.5% | 7,740,844 | 29.29% | 3,037,509 | 14.03% | 4,760,657 | 27.17% | 4,068,402 | 31.02% | 3,828,382 | 31.16% | 4,552,967 | 36.52% | 2,644,422 | 26.43% | 2,323,816 | 25.74% | 1,159,948 | 15.34% | 1,508,588 | 22.17% | 1,289,517 | 18.03% | 2,044,010 | 30.77% |
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) | 4,603,011 | 18.42% | 2,663,957 | 13.69% | 2,148,553 | 16.36% | 1,847,885 | 15.43% | 1,398,305 | 11.75% | 900,266 | 9.98% | 904,181 | 13.03% | 900,628 | 13.94% | 1,127,641 | 14.76% | 674,899 | 11.82% | 250,180 | 6.28% | 257,083 | 7.38% | 205,059 | 5.84% | 339,183 | 7.41% | 444,973 | 11.21% |
| 本期稅前淨利(淨損) | 4,603,011 | 128.11% | 2,663,957 | 106.46% | 2,148,553 | 196.59% | 1,847,885 | 96.12% | 1,398,305 | -481.26% | 900,266 | -189.74% | 904,181 | 332.38% | 900,628 | -171.1% | 1,127,641 | 125.72% | 674,899 | 702.16% | 250,180 | 26.81% | 257,083 | -272.45% | 205,059 | 97.72% | 339,183 | -52.73% | 444,973 | 125.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 91,298 | 2.54% | 77,662 | 3.1% | 71,566 | 6.55% | 65,855 | 3.43% | 49,235 | -16.95% | 42,829 | -9.03% | 36,674 | 13.48% | 33,161 | -6.3% | 13,566 | 1.51% | 10,815 | 11.25% | 11,390 | 1.22% | 12,619 | -13.37% | 11,974 | 5.71% | 9,392 | -1.46% | 6,727 | 1.9% |
| 攤銷費用 | 18,581 | 0.52% | 22,639 | 0.9% | 23,071 | 2.11% | 18,489 | 0.96% | 18,142 | -6.24% | 5,338 | -1.13% | 4,971 | 1.83% | 3,354 | -0.64% | 3,642 | 0.41% | 2,550 | 2.65% | 4,129 | 0.44% | 4,092 | -4.34% | 4,206 | 2% | 2,851 | -0.44% | 1,891 | 0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (34,074) | -0.95% | 81,010 | 3.24% | 26,043 | 2.38% | (31,071) | -1.62% | (18,576) | 6.39% | 7,774 | -1.64% | (24,949) | -9.17% | 41,642 | -7.91% | (24,667) | -2.75% | (3,469) | -3.61% | 57,901 | 6.21% | 11,192 | -11.86% | 5,235 | 2.49% | 10,691 | -1.66% | 163 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,546) | -0.18% | 12,765 | 0.51% | (9,280) | -0.85% | (52,605) | -2.74% | 157 | -0.05% | (640) | 0.13% | 0 | 0% | (6,414) | 1.22% | 2,046 | 0.23% | ||||||||||||
| 利息費用 | 8,919 | 0.25% | 14,268 | 0.57% | 11,360 | 1.04% | 17,435 | 0.91% | 15,202 | -5.23% | 10,998 | -2.32% | 2,803 | 1.03% | 3,292 | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (116,072) | -3.23% | (92,798) | -3.71% | (92,580) | -8.47% | (54,156) | -2.82% | (14,430) | 4.97% | (16,763) | 3.53% | (15,235) | -5.6% | (21,386) | 4.06% | ||||||||||||||
| 股利收入 | (18,065) | -0.5% | (14,987) | -0.6% | (14,067) | -1.29% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 36,269 | 1.01% | 0 | 0% | (504) | 0.1% | 4,792 | 0.53% | 7,200 | 7.49% | 18,303 | 1.96% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,409) | -0.76% | (51,694) | -2.07% | 254 | 0.02% | (8,580) | -0.45% | 3,640 | -1.25% | (7,630) | 1.61% | 0 | 0% | 61 | -0.01% | 9 | 0% | 8 | 0.01% | 161 | 0.02% | 165 | -0.17% | 0 | 0% | (207) | 0.03% | 5,265 | 1.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 401 | 0.01% | 6,738 | 0.27% | (2,169) | -0.2% | 98 | 0.01% | 53 | -0.02% | 281 | -0.06% | 137 | 0.05% | ||||||||||||||||
| 處分無形資產損失(利益) | 764 | 0.02% | 127 | 0.01% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (422) | -0.01% | 0 | 0% | 124 | 0.01% | 29,800 | 1.55% | 0 | 0% | (384) | -0.4% | 16,851 | 1.81% | (957) | 1.01% | 549 | 0.26% | ||||||||||||
| 其他項目 | (40) | 0% | (1,124) | -0.04% | (420) | -0.04% | (384) | -0.02% | (632) | 0.22% | 13,784 | -2.91% | (5) | 0% | (44) | 0.01% | (18,694) | -2.08% | (1,878) | -1.95% | 5,366 | 0.58% | (28,904) | 30.63% | (3,785) | -1.8% | 5,365 | -0.83% | (5,763) | -1.63% |
| 收益費損項目合計 | (46,396) | -1.29% | 54,606 | 2.18% | 5,566 | 0.51% | (15,119) | -0.79% | 52,791 | -18.17% | 55,971 | -11.8% | 4,396 | 1.62% | 33,647 | -6.39% | (19,306) | -2.15% | 14,842 | 15.44% | 114,101 | 12.23% | (1,793) | 1.9% | 18,179 | 8.66% | 28,092 | -4.37% | 8,283 | 2.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (2,176) | -0.06% | 7,604 | 0.3% | (35,887) | -3.28% | 123,269 | 6.41% | (115,762) | 39.84% | 11,925 | -2.51% | (130,934) | -48.13% | (3,662) | 0.7% | (140,232) | -15.63% | ||||||||||||
| 合約資產(增加)減少 | 225,811 | 6.28% | (303,188) | -12.12% | (354,455) | -32.43% | 1,409,353 | 73.31% | (1,420,670) | 488.96% | (694,239) | 146.31% | (997,743) | -366.78% | (296,982) | 56.42% | 267,239 | 29.8% | ||||||||||||
| 應收票據(增加)減少 | 189,697 | 5.28% | 405,260 | 16.19% | (27,615) | -2.53% | (218,020) | -11.34% | 840 | -0.29% | (121,205) | 25.54% | 226,318 | 83.2% | (140,684) | 26.73% | 32,933 | 3.67% | (97,033) | -100.95% | 149,856 | 16.06% | 6,100 | -6.46% | 18,480 | 8.81% | 172,860 | -26.87% | 147,343 | 41.56% |
| 應收帳款(增加)減少 | (4,323,765) | -120.34% | (2,995,615) | -119.71% | (512,766) | -46.92% | 2,099,411 | 109.21% | (960,510) | 330.58% | (798,307) | 168.25% | (35,417) | -13.02% | (558,812) | 106.16% | (1,652,466) | -184.24% | (441,404) | -459.24% | (129,536) | -13.88% | (568,190) | 602.16% | 78,097 | 37.22% | (488,253) | 75.91% | (210,341) | -59.33% |
| 存貨(增加)減少 | (502,438) | -13.98% | 411,616 | 16.45% | 100,415 | 9.19% | (539,690) | -28.07% | (452,595) | 155.77% | (206,945) | 43.61% | 217,519 | 79.96% | (221,908) | 42.16% | 1,690 | 0.19% | (125,656) | -130.73% | (305,990) | -32.79% | (238,180) | 252.42% | 108,467 | 51.69% | (84,445) | 13.13% | 135,325 | 38.17% |
| 其他營業資產(增加)減少 | (1,253,960) | -34.9% | 376,932 | 15.06% | (30,886) | -2.83% | (492,654) | -25.63% | (321,156) | 110.53% | (265,887) | 56.04% | (186,052) | -68.39% | 182,059 | -34.59% | (59,139) | -6.59% | (70,644) | -73.5% | (77,032) | -8.26% | 33,622 | -35.63% | 28,202 | 13.44% | 134,608 | -20.93% | 350,011 | 98.73% |
| 與營業活動相關之資產之淨變動合計 | (5,666,831) | -157.72% | (2,097,391) | -83.81% | (861,194) | -78.8% | 2,381,669 | 123.89% | (3,269,853) | 1125.39% | (2,074,658) | 437.24% | (906,309) | -333.17% | (1,039,989) | 197.57% | (1,549,975) | -172.81% | (1,024,266) | -1065.64% | (83,778) | -8.98% | (641,531) | 679.89% | 301,434 | 143.64% | (782,672) | 121.68% | 523,131 | 147.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,695,951 | 47.2% | 1,348,349 | 53.88% | (126,674) | -11.59% | (722,890) | -37.6% | 707,130 | -243.37% | 118,249 | -24.92% | 122,416 | 45% | (560,171) | 106.42% | 254,496 | 28.37% | ||||||||||||
| 應付票據增加(減少) | 106,302 | 2.96% | (45,841) | -1.83% | 184,266 | 16.86% | (66,627) | -3.47% | (32,527) | 11.19% | 10,013 | -2.11% | 58,243 | 21.41% | 20,614 | -3.92% | 7,057 | 0.79% | 39,793 | 41.4% | (35,380) | -3.79% | (59,892) | 63.47% | 60,511 | 28.84% | 2,610 | -0.41% | (163,342) | -46.08% |
| 應付帳款增加(減少) | 3,241,595 | 90.22% | 1,475,194 | 58.95% | 29,066 | 2.66% | (900,739) | -46.85% | 1,228,600 | -422.85% | 906,476 | -191.04% | 374,469 | 137.66% | 412,753 | -78.41% | 1,157,219 | 129.02% | 540,667 | 562.51% | (37,213) | -3.99% | (24,261) | 25.71% | (156,504) | -74.58% | 55,338 | -8.6% | 149,034 | 42.04% |
| 負債準備增加(減少) | 92,349 | 2.57% | (35,121) | -1.4% | 106,658 | 9.76% | 43,409 | 2.26% | 336 | -0.12% | (23,645) | 4.98% | (20,513) | -7.54% | ||||||||||||||||
| 其他營業負債增加(減少) | 237,496 | 6.61% | (186,798) | -7.46% | (20,912) | -1.91% | (242,391) | -12.61% | (13,967) | 4.81% | (115,078) | 24.25% | (80,521) | -29.6% | (76,182) | 14.47% | 32,548 | 3.63% | (30,200) | -31.42% | (13,712) | -1.47% | (32,748) | 34.71% | (90,608) | -43.18% | (37,651) | 5.85% | (78,813) | -22.23% |
| 與營業活動相關之負債之淨變動合計 | 5,373,693 | 149.56% | 2,555,783 | 102.13% | 172,404 | 15.77% | (1,889,238) | -98.27% | 1,889,572 | -650.34% | 896,015 | -188.84% | 454,094 | 166.93% | (202,986) | 38.56% | 1,451,320 | 161.81% | 522,759 | 543.88% | 745,326 | 79.88% | 324,351 | -343.75% | (223,170) | -106.35% | (103,292) | 16.06% | (475,176) | -134.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,138) | -8.16% | 458,392 | 18.32% | (688,790) | -63.02% | 492,431 | 25.62% | (1,380,281) | 475.05% | (1,178,643) | 248.4% | (452,215) | -166.24% | (1,242,975) | 236.13% | (98,655) | -11% | (501,507) | -521.77% | 661,548 | 70.9% | (317,180) | 336.15% | 78,264 | 37.3% | (885,964) | 137.74% | 47,955 | 13.53% |
| 調整項目合計 | (339,534) | -9.45% | 512,998 | 20.5% | (683,224) | -62.51% | 477,312 | 24.83% | (1,327,490) | 456.89% | (1,122,672) | 236.61% | (447,819) | -164.62% | (1,209,328) | 229.74% | (117,961) | -13.15% | (486,665) | -506.33% | 775,649 | 83.13% | (318,973) | 338.05% | 96,443 | 45.96% | (857,872) | 133.37% | 56,238 | 15.86% |
| 營運產生之現金流入(流出) | 4,263,477 | 118.66% | 3,176,955 | 126.96% | 1,465,329 | 134.08% | 2,325,197 | 120.95% | 70,815 | -24.37% | (222,406) | 46.87% | 456,362 | 167.76% | (308,700) | 58.65% | 1,009,680 | 112.57% | 188,234 | 195.84% | 1,025,829 | 109.94% | (61,890) | 65.59% | 301,502 | 143.68% | (518,689) | 80.64% | 501,211 | 141.38% |
| 收取之利息 | 113,779 | 3.17% | 97,400 | 3.89% | 90,482 | 8.28% | 54,879 | 2.85% | 15,690 | -5.4% | 18,205 | -3.84% | 15,284 | 5.62% | 23,599 | -4.48% | 22,129 | 2.47% | 7,343 | 7.64% | 4,149 | 0.44% | 6,664 | -7.06% | 5,811 | 2.77% | 4,963 | -0.77% | 7,377 | 2.08% |
| 支付之利息 | (9,380) | -0.26% | (11,502) | -0.46% | (12,305) | -1.13% | (10,292) | -0.54% | (10,218) | 3.52% | (5,428) | 1.14% | (2,649) | -0.97% | (2,672) | 0.51% | (3,848) | -0.43% | (1,439) | -1.5% | (1,146) | -0.12% | (1,499) | 1.59% | (2,895) | -1.38% | (2,295) | 0.36% | (1,667) | -0.47% |
| 退還(支付)之所得稅 | (774,990) | -21.57% | (760,442) | -30.39% | (450,590) | -41.23% | (447,372) | -23.27% | (366,839) | 126.26% | (264,856) | 55.82% | (196,968) | -72.41% | (238,614) | 45.33% | (131,040) | -14.61% | (98,021) | -101.98% | (95,757) | -10.26% | (37,633) | 39.88% | (94,569) | -45.07% | (127,183) | 19.77% | (152,410) | -42.99% |
| 營業活動之淨現金流入(流出) | 3,592,886 | 100% | 2,502,411 | 100% | 1,092,916 | 100% | 1,922,412 | 100% | (290,552) | 100% | (474,485) | 100% | 272,029 | 100% | (526,387) | 100% | 896,921 | 100% | 96,117 | 100% | 933,075 | 100% | (94,358) | 100% | 209,849 | 100% | (643,204) | 100% | 354,511 | 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 | (90,080) | 20.21% | (97,005) | 52.86% | (113,088) | 79.22% | (39,736) | 40.48% | (359,305) | 88.85% | (79,234) | -134.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,615 | -4.4% | 0 | 0% | 79,628 | -55.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,000) | 16.35% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (456) | 0.25% | (33,679) | 23.59% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151 | -0.08% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 103 | -0.02% | 0 | 0% | 162,911 | 276.74% | 0 | 0% | 15,429 | -81.6% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (348,407) | 78.16% | (72,105) | 39.29% | (60,508) | 42.39% | (42,997) | 43.8% | (31,967) | 7.9% | (6,804) | -11.56% | (22,070) | 83.04% | (34,936) | -106.54% | (14,094) | 74.42% | (33,263) | 128.99% | (7,728) | -81.13% | (1,727) | -13.66% | (11,669) | 61.71% | (2,977) | 2.19% | (50,134) | 36.92% |
| 處分不動產、廠房及設備 | 45 | -0.01% | 498 | -0.27% | 2,484 | -1.74% | 13 | -0.01% | 0 | 0% | 55 | 0.09% | 26 | -0.1% | 103 | 0.31% | 965 | -5.1% | 520 | -2.02% | 524 | 5.5% | 138 | 1.09% | 13 | -0.07% | 182 | -0.13% | 0 | 0% |
| 取得無形資產 | (27,748) | 6.22% | (8,857) | 4.83% | (15,587) | 10.92% | (7,631) | 7.77% | (11,294) | 2.79% | (10,798) | -18.34% | 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% | (3,631) | 1.98% | (36,743) | 25.74% | (507) | 0.52% | (386) | 0.1% | (493) | -0.84% | (364) | 1.37% | (576) | -1.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (17,368) | 3.9% | 0 | 0% | (37,828) | 26.5% | (7,306) | 7.44% | (1,443) | 0.36% | (6,769) | -11.5% | (4,171) | 15.69% | (5,173) | -15.78% | (5,809) | 30.67% | (7,476) | 28.99% | 2,907 | 30.52% | 0 | 0% | (9,509) | 50.29% | (9,063) | 6.68% | (2,747) | 2.02% |
| 其他非流動資產減少 | 0 | 0% | 12,898 | -7.03% | 0 | 0% | 14,163 | 112% | ||||||||||||||||||||||
| 收取之股利 | 18,065 | -4.05% | 14,987 | -8.17% | 14,067 | -9.85% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (445,775) | 100% | (183,520) | 100% | (142,758) | 100% | (98,164) | 100% | (404,395) | 100% | 58,868 | 100% | (26,579) | 100% | 32,792 | 100% | (18,938) | 100% | (25,787) | 100% | 9,526 | 100% | 12,645 | 100% | (18,908) | 100% | (135,729) | 100% | (135,806) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,221,622 | -150.28% | 1,174,351 | -227.36% | 905,525 | -175.77% | 464,232 | -134.58% | 1,057,156 | -1610.32% | 925,961 | 1025.23% | 98,920 | 316.27% | 30,000 | -24.19% | 26,971 | -9.28% | 65,102 | 100% | 0 | 0% | 93,061 | 75.38% | 0 | 0% | 90,303 | 100% | 0 | 0% |
| 短期借款減少 | (1,097,222) | 134.97% | (857,965) | 166.1% | (762,990) | 148.1% | (365,998) | 106.1% | (1,024,616) | 1560.75% | (831,179) | -920.29% | (56,000) | -179.05% | (136,449) | 110.03% | (317,783) | 109.3% | 0 | 0% | (86,860) | 105.44% | 0 | 0% | (139,018) | 122.93% | 0 | 0% | (83,488) | 100% |
| 租賃本金償還 | (49,459) | 6.08% | (39,222) | 7.59% | (41,155) | 7.99% | (37,475) | 10.86% | (29,238) | 44.54% | (26,686) | -29.55% | (19,329) | -61.8% | (17,632) | 14.22% | ||||||||||||||
| 發放現金股利 | (682,445) | 83.95% | (620,404) | 120.11% | (558,364) | 108.38% | (402,696) | 116.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (205,520) | 25.28% | (173,873) | 33.66% | (58,263) | 11.31% | (3,023) | 0.88% | (68,841) | 104.86% | (17,296) | -19.15% | 7,686 | 24.57% | 0 | 0% | 58 | -0.02% | 0 | 0% | 4,423 | -5.37% | 30,397 | 24.62% | 25,930 | -22.93% | ||||
| 其他籌資活動 | 106 | -0.01% | 589 | -0.11% | 66 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (812,918) | 100% | (516,524) | 100% | (515,181) | 100% | (344,960) | 100% | (65,649) | 100% | 90,317 | 100% | 31,277 | 100% | (124,015) | 100% | (290,754) | 100% | 65,102 | 100% | (82,377) | 100% | 123,458 | 100% | (113,088) | 100% | 90,303 | 100% | (83,488) | 100% |
| 匯率變動對現金及約當現金之影響 | 370,286 | (978,275) | 229,425 | (149,226) | 99,274 | (79,927) | (83,278) | 21,261 | 38,848 | (44,488) | (31,631) | (23,242) | (25,491) | 43,152 | (25,565) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,704,479 | 824,092 | 664,402 | 1,330,062 | (661,322) | (405,227) | 193,449 | (596,349) | 626,077 | 90,944 | 828,593 | 18,503 | 52,362 | (645,478) | 109,652 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,996,241 | 9,899,280 | 8,951,209 | 6,410,782 | 3,698,831 | 5,165,884 | 3,874,953 | 4,424,731 | 3,926,890 | 2,553,478 | 1,495,223 | 1,141,445 | 1,456,226 | 1,934,995 | 1,934,358 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,700,720 | 10,723,372 | 9,615,611 | 7,740,844 | 3,037,509 | 4,760,657 | 4,068,402 | 3,828,382 | 4,552,967 | 2,644,422 | 2,323,816 | 1,159,948 | 1,508,588 | 1,289,517 | 2,044,010 | |||||||||||||||
| 現金及約當現金 | 15,700,720 | 29.64% | 10,723,372 | 28.84% | 9,615,611 | 32.5% | 7,740,844 | 29.29% | 3,037,509 | 14.03% | 4,760,657 | 27.17% | 4,068,402 | 31.02% | 3,828,382 | 31.16% | 4,552,967 | 36.52% | 2,644,422 | 26.43% | 2,323,816 | 25.74% | 1,159,948 | 15.34% | 1,508,588 | 22.17% | 1,289,517 | 18.03% | 2,044,010 | 30.77% |
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
聖暉*(5536) 2026年第2季「營業活動之現金流」單季為NT$20.99億元、較上一季成長40.45%；而今年初至今累積為NT$35.93億元、較去年同期成長43.58%。
單季
聖暉*(5536) 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$20.99億元，較上一季成長40.45%，為過去11年同期中的第2高。
同時聖暉*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19.99%、62.52%與16.33%。
其中稅前淨利為NT$22.32億元，收益費損相關之調整項目為NT$-5,556萬元，所得稅/利息等之影響數為NT$-6.04億元
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$35.93億元，較去年同期成長43.58%，為過去11年同期中的第1高。
同時聖暉*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23.18%、57.11%與14.43%。
其中稅前淨利為NT$46.03億元，收益費損相關之調整項目為NT$-4,640萬元，所得稅/利息等之影響數為NT$-6.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,231,787 | 16.68% | 1,531,024 | 14.04% | 1,343,952 | 17.55% | 1,082,604 | 16.92% | 719,726 | 11% | 588,015 | 10.8% | 534,938 | 13.87% | 484,502 | 13.09% | 764,873 | 16.58% | 360,950 | 12.16% | 155,678 | 7.13% | 185,801 | 8.72% | 142,482 | 6.65% | 186,729 | 8.22% | 210,081 | 10.37% |
| 收益費損項目合計 | (55,563) | -2.65% | 40,470 | 1.54% | 5,864 | 1.24% | (43,988) | -3.62% | 41,455 | 17.47% | 46,700 | -20.78% | 30,655 | 5.78% | 43,279 | -23.52% | (11,066) | 5.22% | (5,122) | 1.04% | 48,207 | 10.43% | (9,874) | -47.11% | 12,395 | 19.62% | 11,016 | -4.65% | 15,125 | 6.99% |
| 折舊費用 | 47,560 | 2.27% | 38,218 | 1.45% | 36,643 | 7.78% | 33,716 | 2.78% | 25,190 | 10.61% | 23,046 | -10.25% | 18,259 | 3.44% | 17,319 | -9.41% | 6,921 | -3.26% | 5,455 | -1.11% | 5,614 | 1.21% | 6,116 | 29.18% | 6,050 | 9.58% | 4,466 | -1.89% | 3,469 | 1.6% |
| 攤銷費用 | 9,640 | 0.46% | 7,723 | 0.29% | 11,824 | 2.51% | 9,255 | 0.76% | 9,114 | 3.84% | 3,477 | -1.55% | 2,481 | 0.47% | 1,791 | -0.97% | 1,848 | -0.87% | 1,330 | -0.27% | 2,066 | 0.45% | 2,048 | 9.77% | 2,251 | 3.56% | 1,548 | -0.65% | 877 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 526,641 | 25.09% | 1,698,020 | 64.52% | (550,543) | -116.86% | 507,976 | 41.82% | (233,611) | -98.44% | (697,897) | 310.49% | 68,250 | 12.87% | (513,844) | 279.22% | (866,536) | 408.53% | (763,682) | 155.16% | 338,030 | 73.1% | (130,426) | -622.32% | (16,720) | -26.47% | (344,200) | 145.31% | 81,045 | 37.44% |
| 營業活動之淨現金流入(流出) | 2,098,627 | 100% | 2,631,661 | 100% | 471,116 | 100% | 1,214,727 | 100% | 237,321 | 100% | (224,773) | 100% | 530,453 | 100% | (184,029) | 100% | (212,110) | 100% | (492,191) | 100% | 462,396 | 100% | 20,958 | 100% | 63,160 | 100% | (236,874) | 100% | 216,454 | 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) | 4,603,011 | 18.42% | 2,663,957 | 13.69% | 2,148,553 | 16.36% | 1,847,885 | 15.43% | 1,398,305 | 11.75% | 900,266 | 9.98% | 904,181 | 13.03% | 900,628 | 13.94% | 1,127,641 | 14.76% | 674,899 | 11.82% | 250,180 | 6.28% | 257,083 | 7.38% | 205,059 | 5.84% | 339,183 | 7.41% | 444,973 | 11.21% |
| 收益費損項目合計 | (46,396) | -1.29% | 54,606 | 2.18% | 5,566 | 0.51% | (15,119) | -0.79% | 52,791 | -18.17% | 55,971 | -11.8% | 4,396 | 1.62% | 33,647 | -6.39% | (19,306) | -2.15% | 14,842 | 15.44% | 114,101 | 12.23% | (1,793) | 1.9% | 18,179 | 8.66% | 28,092 | -4.37% | 8,283 | 2.34% |
| 折舊費用 | 91,298 | 2.54% | 77,662 | 3.1% | 71,566 | 6.55% | 65,855 | 3.43% | 49,235 | -16.95% | 42,829 | -9.03% | 36,674 | 13.48% | 33,161 | -6.3% | 13,566 | 1.51% | 10,815 | 11.25% | 11,390 | 1.22% | 12,619 | -13.37% | 11,974 | 5.71% | 9,392 | -1.46% | 6,727 | 1.9% |
| 攤銷費用 | 18,581 | 0.52% | 22,639 | 0.9% | 23,071 | 2.11% | 18,489 | 0.96% | 18,142 | -6.24% | 5,338 | -1.13% | 4,971 | 1.83% | 3,354 | -0.64% | 3,642 | 0.41% | 2,550 | 2.65% | 4,129 | 0.44% | 4,092 | -4.34% | 4,206 | 2% | 2,851 | -0.44% | 1,891 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,138) | -8.16% | 458,392 | 18.32% | (688,790) | -63.02% | 492,431 | 25.62% | (1,380,281) | 475.05% | (1,178,643) | 248.4% | (452,215) | -166.24% | (1,242,975) | 236.13% | (98,655) | -11% | (501,507) | -521.77% | 661,548 | 70.9% | (317,180) | 336.15% | 78,264 | 37.3% | (885,964) | 137.74% | 47,955 | 13.53% |
| 營業活動之淨現金流入(流出) | 3,592,886 | 100% | 2,502,411 | 100% | 1,092,916 | 100% | 1,922,412 | 100% | (290,552) | 100% | (474,485) | 100% | 272,029 | 100% | (526,387) | 100% | 896,921 | 100% | 96,117 | 100% | 933,075 | 100% | (94,358) | 100% | 209,849 | 100% | (643,204) | 100% | 354,511 | 100% |
投資活動之淨現金流
聖暉*(5536) 2026年第2季「投資活動之淨現金流」單季為NT$-4,563萬元、較上一季成長88.6%；而今年初至今累積為NT$-4.46億元、較去年同期衰退-142.9%。
單季
聖暉*(5536) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,563萬元，較上一季成長88.6%，為過去11年同期中的第7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$-4.46億元，較去年同期衰退-142.9%，為過去11年同期中的第12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) | (45,627) | 100% | (89,261) | 100% | (53,233) | 100% | (53,719) | 100% | (81,226) | 100% | (97,977) | 100% | (5,325) | 100% | (22,151) | 100% | (8,236) | 100% | (10,254) | 100% | (3,387) | 100% | (17,469) | 100% | (12,462) | 100% | (33,980) | 100% | 7,595 | 100% |
| 取得不動產、廠房及設備 | (334,666) | 733.48% | (51,842) | 58.08% | (28,260) | 53.09% | (17,588) | 32.74% | (15,574) | 19.17% | (4,738) | 4.84% | (6,235) | 117.09% | (17,665) | 79.75% | (5,174) | 62.82% | (30,036) | 292.92% | (2,246) | 66.31% | (1,185) | 6.78% | (1,760) | 14.12% | (2,115) | 6.22% | (25,535) | -336.21% |
| 處分不動產、廠房及設備 | 45 | -0.1% | 38 | -0.04% | 18 | -0.03% | 0 | 0% | (1) | 0% | 9 | -0.17% | 1 | 0% | 689 | -8.37% | 520 | -5.07% | 478 | -14.11% | 138 | -0.79% | 0 | 0% | 142 | -0.42% | 0 | 0% | ||
| 取得無形資產 | (20,153) | 44.17% | (4,469) | 5.01% | (9,671) | 18.17% | (6,088) | 11.33% | (8,422) | 10.37% | (7,350) | 7.5% | 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 | (167) | 0.37% | (16,956) | 19% | (8,143) | 15.3% | (35,500) | 66.08% | (77,439) | 95.34% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (9) | 0.02% | ||||||||||||||||||||||||||||
| 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) | (445,775) | 100% | (183,520) | 100% | (142,758) | 100% | (98,164) | 100% | (404,395) | 100% | 58,868 | 100% | (26,579) | 100% | 32,792 | 100% | (18,938) | 100% | (25,787) | 100% | 9,526 | 100% | 12,645 | 100% | (18,908) | 100% | (135,729) | 100% | (135,806) | 100% |
| 取得不動產、廠房及設備 | (348,407) | 78.16% | (72,105) | 39.29% | (60,508) | 42.39% | (42,997) | 43.8% | (31,967) | 7.9% | (6,804) | -11.56% | (22,070) | 83.04% | (34,936) | -106.54% | (14,094) | 74.42% | (33,263) | 128.99% | (7,728) | -81.13% | (1,727) | -13.66% | (11,669) | 61.71% | (2,977) | 2.19% | (50,134) | 36.92% |
| 處分不動產、廠房及設備 | 45 | -0.01% | 498 | -0.27% | 2,484 | -1.74% | 13 | -0.01% | 0 | 0% | 55 | 0.09% | 26 | -0.1% | 103 | 0.31% | 965 | -5.1% | 520 | -2.02% | 524 | 5.5% | 138 | 1.09% | 13 | -0.07% | 182 | -0.13% | 0 | 0% |
| 取得無形資產 | (27,748) | 6.22% | (8,857) | 4.83% | (15,587) | 10.92% | (7,631) | 7.77% | (11,294) | 2.79% | (10,798) | -18.34% | 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 | 0 | 0% | (456) | 0.25% | (33,679) | 23.59% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151 | -0.08% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (90,080) | 20.21% | (97,005) | 52.86% | (113,088) | 79.22% | (39,736) | 40.48% | (359,305) | 88.85% | (79,234) | -134.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,615 | -4.4% | 0 | 0% | 79,628 | -55.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,000) | 16.35% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,423 | -1.78% | ||||||||||||||||||||||||||
| 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
聖暉*(5536) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.03億元、較上一季成長85.44%；而今年初至今累積為NT$-8.13億元、較去年同期衰退-57.38%。
單季
聖暉*(5536) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.03億元，較上一季成長85.44%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-8.13億元，較去年同期衰退-57.38%，為過去11年同期中的第12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) | (103,332) | 100% | (301,067) | 100% | 417,826 | 100% | 254,144 | 100% | (168,070) | 100% | (39,138) | 100% | 78,978 | 100% | (71,231) | 100% | (108,360) | 100% | 31,826 | 100% | 5,602 | 100% | 89,315 | 100% | (122,257) | 100% | 105,636 | 100% | 5,614 | 100% |
| 短期借款增加 | 424,072 | -410.4% | 489,716 | -162.66% | 670,525 | 160.48% | 349,887 | 137.67% | 392,651 | -233.62% | 410,248 | -1048.21% | 30,000 | -42.12% | 25,011 | -23.08% | 31,826 | 100% | ||||||||||||
| 短期借款減少 | (389,137) | 376.59% | (670,077) | 222.57% | (259,321) | -62.06% | (123,306) | -48.52% | (477,528) | 284.12% | (410,639) | 1049.21% | (10,000) | -12.66% | (89,531) | 125.69% | (133,429) | 123.13% | 0 | 0% | (682) | -12.17% | 491 | 0.55% | (122,257) | 100% | 15,333 | 14.51% | 5,614 | 100% |
| 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) | (812,918) | 100% | (516,524) | 100% | (515,181) | 100% | (344,960) | 100% | (65,649) | 100% | 90,317 | 100% | 31,277 | 100% | (124,015) | 100% | (290,754) | 100% | 65,102 | 100% | (82,377) | 100% | 123,458 | 100% | (113,088) | 100% | 90,303 | 100% | (83,488) | 100% |
| 短期借款增加 | 1,221,622 | -150.28% | 1,174,351 | -227.36% | 905,525 | -175.77% | 464,232 | -134.58% | 1,057,156 | -1610.32% | 925,961 | 1025.23% | 98,920 | 316.27% | 30,000 | -24.19% | 26,971 | -9.28% | 65,102 | 100% | 0 | 0% | 93,061 | 75.38% | 0 | 0% | 90,303 | 100% | 0 | 0% |
| 短期借款減少 | (1,097,222) | 134.97% | (857,965) | 166.1% | (762,990) | 148.1% | (365,998) | 106.1% | (1,024,616) | 1560.75% | (831,179) | -920.29% | (56,000) | -179.05% | (136,449) | 110.03% | (317,783) | 109.3% | 0 | 0% | (86,860) | 105.44% | 0 | 0% | (139,018) | 122.93% | 0 | 0% | (83,488) | 100% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,146) | -6.8% | ||||||||||||||||||||||||||
| 發放現金股利 | (682,445) | 83.95% | (620,404) | 120.11% | (558,364) | 108.38% | (402,696) | 116.74% | 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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