5543
26.05
TWD-0.45 (-1.70%)
2026.10.16收盤
桓鼎-KY－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 129,345 | 17.3% | (72,874) | -10.02% | (4,776) | -0.59% | (29,128) | -3.35% | 49,673 | 6.03% | 71,699 | 12.41% | 979 | 0.43% | 14,440 | 5.27% | 6,452 | 2.4% | 429 | 0.17% | 41,234 | 13.32% | 26,316 | 10.11% |
| 停業單位稅前淨利(淨損) | (2,595) | 1.18% | ||||||||||||||||||||||
| 本期稅前淨利(淨損) | 126,750 | -57.84% | (72,874) | 171.67% | (4,776) | 8.96% | (29,128) | -15.7% | 49,673 | 45.76% | 71,699 | -199.35% | 979 | -13.43% | 14,440 | 594.97% | 6,452 | 76.75% | 429 | -16.67% | 41,234 | 156.65% | 26,316 | -84.08% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 15,184 | -6.93% | 22,788 | -53.68% | 21,063 | -39.52% | 20,624 | 11.11% | 20,420 | 18.81% | 7,804 | -21.7% | 10,028 | -137.56% | 10,681 | 440.09% | 11,354 | 135.05% | 12,013 | -466.71% | 14,218 | 54.02% | 14,187 | -45.33% |
| 攤銷費用 | 2,492 | -1.14% | 2,120 | -4.99% | 1,720 | -3.23% | 4,752 | 2.56% | 0 | 0% | 3,657 | -10.17% | 68 | -0.93% | 74 | 3.05% | 0 | 0% | 0 | 0% | 99 | 0.38% | 133 | -0.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,614) | 2.11% | 15,870 | -37.38% | 16,922 | -31.75% | 9,410 | 5.07% | 9,034 | 8.32% | 2,949 | -8.2% | (822) | 11.28% | 3,719 | 153.23% | (8,750) | -104.08% | (690) | 26.81% | 5,689 | 21.61% | (8,046) | 25.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (385) | 0.18% | 0 | 0% | 1,330 | -2.5% | (906) | -0.49% | 354 | 0.33% | ||||||||||||||
| 利息費用 | 9,894 | -4.51% | 15,137 | -35.66% | 15,336 | -28.77% | 18,302 | 9.86% | 9,154 | 8.43% | 4,761 | -13.24% | 1,673 | -22.95% | 1,521 | 62.67% | 1,320 | 15.7% | 1,649 | -64.06% | 2,362 | 8.97% | 2,136 | -6.82% |
| 利息收入 | (2,143) | 0.98% | (1,982) | 4.67% | (2,972) | 5.58% | (5,414) | -2.92% | (270) | -0.25% | (321) | 0.89% | (456) | 6.26% | (187) | -7.7% | (210) | -2.5% | (246) | 9.56% | (1,685) | -6.4% | (422) | 1.35% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,475 | -1.13% | 913 | -2.15% | (200) | 0.38% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 27 | -0.01% | 715 | -1.68% | (32) | 0.06% | 12 | 0.01% | 303 | 0.28% | 221 | -0.61% | 0 | 0% | (385) | -15.86% | 505 | 6.01% | 292 | -11.34% | (45) | -0.17% | 292 | -0.93% |
| 處分投資性不動產損失(利益) | 683 | -0.31% | ||||||||||||||||||||||
| 其他項目 | (24,830) | 11.33% | (49) | 0.12% | 11,433 | 10.53% | (1,892) | 5.26% | 274 | -3.76% | 1,100 | 45.32% | (2,658) | -31.62% | 4,100 | -159.29% | (10,092) | -38.34% | (2,706) | 8.65% | ||||
| 收益費損項目合計 | (78,073) | 35.63% | 55,732 | -131.29% | 45,891 | -86.1% | 46,780 | 25.21% | 46,825 | 43.13% | 17,179 | -47.76% | 10,765 | -147.67% | 16,824 | 693.2% | 1,489 | 17.71% | 17,027 | -661.5% | 10,546 | 40.07% | 5,574 | -17.81% |
| 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 | (64,771) | 29.56% | (26,363) | 62.1% | (10,491) | 19.68% | (2,245) | -1.21% | (88,886) | -81.88% | (65,359) | 181.72% | 1,367 | -18.75% | 77 | 3.17% | (1,179) | -14.02% | ||||||
| 應收票據(增加)減少 | 1,413 | -0.64% | 941 | -2.22% | (11,185) | 20.98% | 9,054 | 4.88% | 7,712 | 7.1% | 6,700 | -18.63% | (4,176) | 57.28% | 5,730 | 236.09% | 4,039 | 48.04% | 1,881 | -73.08% | 13,288 | 50.48% | (19,556) | 62.48% |
| 應收帳款(增加)減少 | (96,737) | 44.14% | 10,994 | -25.9% | (122,328) | 229.5% | (80,364) | -43.31% | 16,406 | 15.11% | (40,109) | 111.52% | (51,969) | 712.88% | (47,490) | -1956.74% | (13,708) | -163.05% | (3,793) | 147.36% | (59,132) | -224.65% | (15,366) | 49.1% |
| 應收帳款-關係人(增加)減少 | 9,267 | -4.23% | (11,144) | 26.25% | (3,397) | 6.37% | 13,852 | 7.46% | 7,405 | 6.82% | (8,942) | 24.86% | 14,920 | -204.66% | (1,358) | -55.95% | 10,938 | 130.11% | (16,100) | 625.49% | (5,835) | -22.17% | 5,740 | -18.34% |
| 其他應收款(增加)減少 | (205,897) | 93.96% | 2,576 | -6.07% | 2,146 | -4.03% | 17,853 | 9.62% | (4,824) | -4.44% | (2,408) | 6.7% | 4,118 | -56.49% | 571 | 23.53% | (1,092) | -12.99% | 124 | -4.82% | 1,227 | 4.66% | 4,172 | -13.33% |
| 存貨(增加)減少 | 54,749 | -24.98% | 14,922 | -35.15% | 3,179 | -5.96% | (58,951) | -31.77% | (86,092) | -79.31% | (12,676) | 35.24% | 40,690 | -558.16% | 4,726 | 194.73% | (30,189) | -359.09% | (6,157) | 239.2% | 30,356 | 115.33% | 29,316 | -93.67% |
| 預付款項(增加)減少 | (41,688) | 19.02% | 14,039 | -33.07% | 39,096 | -73.35% | 43,253 | 23.31% | 132,356 | 121.93% | 18,171 | -50.52% | 8,740 | -119.89% | 4,037 | 166.34% | 7,181 | 85.42% | (1,213) | 47.13% | (12,500) | -47.49% | 820 | -2.62% |
| 與營業活動相關之資產之淨變動合計 | (343,664) | 156.83% | 5,965 | -14.05% | (102,980) | 193.2% | (57,548) | -31.01% | (15,923) | -14.67% | (104,623) | 290.89% | 13,690 | -187.79% | (33,695) | -1388.34% | (26,547) | -315.77% | (25,291) | 982.56% | (32,522) | -123.55% | 9,032 | -28.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 41,303 | -18.85% | 28,491 | -67.12% | (5,318) | 9.98% | 31,353 | 16.9% | 15,789 | 14.54% | (48,617) | 135.17% | (11,673) | 160.12% | 5,972 | 246.07% | (11,827) | -140.68% | ||||||
| 應付票據增加(減少) | (26,552) | 12.12% | (5,147) | 12.12% | 21,405 | -40.16% | (27,821) | -14.99% | 1,622 | 1.49% | 33,888 | -94.22% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應付票據-關係人增加(減少) | (66) | 0.03% | 10,172 | -23.96% | 0 | 0% | 25,079 | 13.51% | (31,328) | -28.86% | ||||||||||||||
| 應付帳款增加(減少) | (102,409) | 46.73% | 1,036 | -2.44% | (16,868) | 31.65% | 170,277 | 91.76% | 15,909 | 14.66% | (16,807) | 46.73% | (28,801) | 395.08% | 1,067 | 43.96% | 31,459 | 374.2% | 11,880 | -461.54% | 17,346 | 65.9% | (27,637) | 88.3% |
| 應付帳款-關係人增加(減少) | (6,134) | 2.8% | (7,524) | 17.72% | (21) | 0.04% | 23,407 | 12.61% | 18,795 | 17.31% | 0 | 0% | 0 | 0% | ||||||||||
| 其他應付款增加(減少) | 183,366 | -83.68% | (31,585) | 74.4% | 46,553 | -87.34% | 42,258 | 22.77% | 36,821 | 33.92% | 20,171 | -56.08% | 9,459 | -129.75% | 2,702 | 111.33% | (4,824) | -57.38% | 1,326 | -51.52% | (5,999) | -22.79% | (12,661) | 40.45% |
| 負債準備增加(減少) | 1,988 | -0.91% | 1,850 | -4.36% | 2,104 | -3.95% | 1,942 | 1.05% | (408) | -0.38% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 91,496 | -41.75% | (2,707) | 6.38% | 47,855 | -89.78% | 266,495 | 143.61% | 57,200 | 52.69% | (11,657) | 32.41% | (31,292) | 429.25% | 9,789 | 403.34% | 28,078 | 333.98% | 5,449 | -211.69% | 13,728 | 52.15% | (59,554) | 190.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (252,168) | 115.07% | 3,258 | -7.67% | (55,125) | 103.42% | 208,947 | 112.59% | 41,277 | 38.02% | (116,280) | 323.31% | (17,602) | 241.45% | (23,906) | -985% | 1,531 | 18.21% | (19,842) | 770.86% | (18,794) | -71.4% | (50,522) | 161.42% |
| 調整項目合計 | (330,241) | 150.7% | 58,990 | -138.96% | (9,234) | 17.32% | 255,727 | 137.8% | 88,102 | 81.16% | (99,101) | 275.54% | (6,837) | 93.79% | (7,082) | -291.8% | 3,020 | 35.92% | (2,815) | 109.36% | (8,248) | -31.34% | (44,948) | 143.61% |
| 營運產生之現金流入(流出) | (203,491) | 92.86% | (13,884) | 32.71% | (14,010) | 26.28% | 226,599 | 122.11% | 137,775 | 126.92% | (27,402) | 76.19% | (5,858) | 80.36% | 7,358 | 303.17% | 9,472 | 112.67% | (2,386) | 92.7% | 32,986 | 125.32% | (18,632) | 59.53% |
| 收取之利息 | 2,143 | -0.98% | 1,982 | -4.67% | 2,972 | -5.58% | 5,414 | 2.92% | 270 | 0.25% | 321 | -0.89% | 456 | -6.26% | 187 | 7.7% | 210 | 2.5% | 246 | -9.56% | 1,038 | 3.94% | 412 | -1.32% |
| 支付之利息 | (9,461) | 4.32% | (13,591) | 32.02% | (13,004) | 24.4% | (15,232) | -8.21% | (9,126) | -8.41% | (14,004) | 38.94% | (1,654) | 22.69% | (1,546) | -63.7% | (1,320) | -15.7% | (1,649) | 64.06% | (2,362) | -8.97% | (2,136) | 6.82% |
| 退還(支付)之所得稅 | (8,328) | 3.8% | (16,958) | 39.95% | (29,260) | 54.89% | (31,206) | -16.82% | (20,364) | -18.76% | 5,119 | -14.23% | (234) | 3.21% | (3,572) | -147.18% | 45 | 0.54% | 1,215 | -47.2% | (5,340) | -20.29% | (10,942) | 34.96% |
| 營業活動之淨現金流入(流出) | (219,137) | 100% | (42,451) | 100% | (53,302) | 100% | 185,575 | 100% | 108,555 | 100% | (35,966) | 100% | (7,290) | 100% | 2,427 | 100% | 8,407 | 100% | (2,574) | 100% | 26,322 | 100% | (31,298) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,691) | -13.01% | (9,225) | 12.05% | (88,192) | 122.43% | 10,593 | 39.3% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (4,674) | -2.57% | 4,854 | -6.34% | 4,005 | -5.56% | 24,706 | -20.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (11,553) | -6.34% | (64,867) | 84.7% | (54,879) | 76.19% | (11,020) | 9.08% | (17,219) | 15.07% | 3,557 | 13.2% | (9,330) | 71.99% | (128) | 0.45% | (1,792) | -15.27% | (4,054) | -8.14% | (2,886) | -13.06% | (577) | 5.74% |
| 處分不動產、廠房及設備 | 9 | 0% | 293 | -0.38% | 125 | -0.17% | (8) | 0.01% | 4 | 0% | 0 | 0% | 516 | -1.82% | 0 | 0% | 86 | 0.39% | 255 | -2.54% | ||||
| 存出保證金增加 | 39,267 | 21.56% | (58,165) | 47.94% | 7,028 | -6.15% | 2,579 | 9.57% | (5,538) | 42.73% | 0 | 0% | (2,008) | -17.11% | ||||||||||
| 存出保證金減少 | 0 | 0% | (14,891) | 19.44% | 35,440 | -49.2% | (7,995) | 6.59% | (2,900) | 10.25% | 2,834 | 12.83% | 146 | -1.45% | ||||||||||
| 取得無形資產 | 0 | 0% | (390) | 0.51% | (345) | 0.48% | (2,305) | 1.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51 | 0.23% | 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% |
| 處分投資性不動產 | 880 | 0.48% | ||||||||||||||||||||||
| 其他非流動資產減少 | 99 | 0.05% | 2,374 | -3.1% | (4,534) | 3.97% | 7,743 | 28.73% | 0 | 0% | 877 | 7.47% | (551) | -1.11% | 1,534 | 6.94% | 1,020 | -10.14% | ||||||
| 預付設備款增加 | 5,015 | 2.75% | 3,800 | -4.96% | 2,366 | -3.28% | 31 | -0.11% | 19 | 0.16% | 726 | 1.46% | ||||||||||||
| 投資活動之淨現金流入(流出) | 182,153 | 100% | (76,582) | 100% | (72,033) | 100% | (121,335) | 100% | (114,287) | 100% | 26,952 | 100% | (12,960) | 100% | (28,298) | 100% | 11,737 | 100% | 49,809 | 100% | 22,093 | 100% | (10,058) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 180,779 | 100.31% | 431,686 | 1283.48% | 575,646 | 641.42% | 288,869 | -802.48% | (134,019) | -172.76% | 260,687 | 412.64% | 92,880 | 253.5% | 78,602 | -374.42% | 9,976 | -69.31% | 98,073 | -961.5% | ||||
| 短期借款減少 | (146,461) | -81.27% | (469,939) | -1397.21% | (466,123) | -519.39% | (355,275) | 986.96% | (54,978) | -150.05% | (100,262) | 477.6% | (78,357) | 544.37% | (76,905) | 753.97% | ||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 190,168 | 105.52% | 112,648 | 334.92% | 27,183 | 30.29% | 41,706 | -115.86% | ||||||||||||||||
| 償還長期借款 | (36,025) | -19.99% | (22,748) | -67.63% | (40,349) | -44.96% | (94,643) | 262.92% | 32,297 | 41.63% | ||||||||||||||
| 租賃本金償還 | (5,784) | -3.21% | (6,054) | -18% | (5,946) | -6.63% | (5,877) | 16.33% | (2,984) | -3.85% | (228) | -4.27% | ||||||||||||
| 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% | (24,480) | 240% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 180,212 | 100% | 33,634 | 100% | 89,745 | 100% | (35,997) | 100% | 77,577 | 100% | 5,337 | 100% | 63,176 | 100% | (252) | 100% | 36,639 | 100% | (20,993) | 100% | (14,394) | 100% | (10,200) | 100% |
| 匯率變動對現金及約當現金之影響 | (43,604) | (51,214) | 11,300 | (38,435) | (33,835) | (21,108) | (24,583) | (9,699) | 209 | (5,575) | (19,151) | (11,277) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 99,624 | (136,613) | (24,290) | (10,192) | 38,010 | (24,785) | 18,343 | (35,822) | 56,992 | 20,667 | 14,870 | (62,833) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | 99,624 | (136,613) | (24,290) | (10,192) | 38,010 | (24,785) | 18,343 | (35,822) | 56,992 | 20,667 | 14,870 | (62,833) | ||||||||||||
| 現金及約當現金 | 494,006 | 15.03% | 238,493 | 7.15% | 344,618 | 8.92% | 609,152 | 13.83% | 314,822 | 8.57% | 266,360 | 13.31% | 369,074 | 32.61% | 271,639 | 24.1% | 263,816 | 23.69% | 224,944 | 20.98% | 218,152 | 16.43% | 113,718 | 8.62% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 157,657 | 9.9% | (54,602) | -3.68% | 39,338 | 2.28% | (77,682) | -4.71% | 62,534 | 3.7% | 83,581 | 8.5% | (15,106) | -3.99% | 22,930 | 4.45% | 7,169 | 1.43% | (16,187) | -3.61% | 57,314 | 10.67% | 27,563 | 5.2% |
| 停業單位稅前淨利(淨損) | (46,138) | 32.62% | ||||||||||||||||||||||
| 本期稅前淨利(淨損) | 111,519 | -78.84% | (54,602) | 172.37% | 39,338 | -23.98% | (77,682) | -58.01% | 62,534 | -43.15% | 83,581 | 265.13% | (15,106) | 137.09% | 22,930 | 87.19% | 7,169 | 26.57% | (16,187) | -53.87% | 57,314 | 204.18% | 27,563 | 74.34% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 40,014 | -28.29% | 47,078 | -148.61% | 41,982 | -25.59% | 39,727 | 29.66% | 35,869 | -24.75% | 15,810 | 50.15% | 20,187 | -183.2% | 21,906 | 83.3% | 22,868 | 84.77% | 24,296 | 80.86% | 29,152 | 103.85% | 28,274 | 76.26% |
| 攤銷費用 | 5,103 | -3.61% | 4,238 | -13.38% | 3,833 | -2.34% | 8,404 | 6.28% | 0 | 0% | 7,316 | 23.21% | 138 | -1.25% | 148 | 0.56% | 174 | 0.64% | 0 | 0% | 208 | 0.74% | 268 | 0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,913 | -6.3% | (17,453) | 55.1% | 16,091 | -9.81% | 8,796 | 6.57% | 545 | -0.38% | 5,704 | 18.09% | 1,984 | -18.01% | 6,320 | 24.03% | (10,974) | -40.68% | 4,199 | 13.97% | 547 | 1.95% | (7,404) | -19.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (275) | 0.19% | 0 | 0% | 110 | -0.07% | (1,251) | -0.93% | (84) | 0.06% | ||||||||||||||
| 利息費用 | 22,141 | -15.65% | 29,424 | -92.88% | 30,321 | -18.48% | 33,931 | 25.34% | 17,552 | -12.11% | 9,392 | 29.79% | 2,975 | -27% | 3,152 | 11.99% | 2,670 | 9.9% | 3,776 | 12.57% | 4,699 | 16.74% | 4,272 | 11.52% |
| 利息收入 | (2,790) | 1.97% | (2,481) | 7.83% | (4,653) | 2.84% | (8,918) | -6.66% | (340) | 0.23% | (606) | -1.92% | (1,393) | 12.64% | (326) | -1.24% | (387) | -1.43% | (527) | -1.75% | (2,709) | -9.65% | (1,395) | -3.76% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,939 | -2.08% | 1,265 | -3.99% | 588 | -0.36% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 803 | -0.57% | 492 | -1.55% | 178 | -0.11% | 769 | 0.57% | 650 | -0.45% | 242 | 0.77% | 28 | -0.25% | (375) | -1.43% | 276 | 1.02% | 443 | 1.47% | 204 | 0.73% | 312 | 0.84% |
| 處分投資性不動產損失(利益) | 2,872 | -2.03% | 220 | -0.69% | ||||||||||||||||||||
| 處分投資損失(利益) | (76,856) | 54.33% | 0 | 0% | (7,276) | 4.43% | 0 | 0% | 301 | 1.14% | ||||||||||||||
| 其他項目 | (24,830) | 17.55% | (121) | 0.38% | 10,045 | -6.93% | (3,622) | -11.49% | (758) | 6.88% | 1,471 | 5.59% | (4,880) | -18.09% | 3,646 | 12.13% | (8,757) | -31.2% | (848) | -2.29% | ||||
| 收益費損項目合計 | (21,966) | 15.53% | 62,662 | -197.81% | 81,174 | -49.48% | 81,458 | 60.83% | 64,237 | -44.33% | 34,236 | 108.6% | 23,161 | -210.19% | 32,597 | 123.95% | 9,501 | 35.22% | 35,833 | 119.26% | 23,344 | 83.16% | 23,479 | 63.33% |
| 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 | (72,150) | 51.01% | (60,842) | 192.06% | (54,918) | 33.47% | 12,222 | 9.13% | (45,594) | 31.46% | (104,979) | -333% | 2,730 | -24.78% | 30 | 0.11% | (2,635) | -9.77% | ||||||
| 應收票據(增加)減少 | 497 | -0.35% | 1,116 | -3.52% | 8,954 | -5.46% | 56,024 | 41.83% | (2,494) | 1.72% | 10,330 | 32.77% | 3,821 | -34.68% | 5,148 | 19.58% | 18,032 | 66.84% | (3,265) | -10.87% | 11,569 | 41.21% | (20,379) | -54.97% |
| 應收帳款(增加)減少 | (3,354) | 2.37% | 127,192 | -401.52% | (147,173) | 89.71% | 42,771 | 31.94% | 117,216 | -80.89% | (11,657) | -36.98% | (32,204) | 292.26% | (16,639) | -63.27% | 9,864 | 36.56% | 41,551 | 138.29% | (23,792) | -84.76% | 2,474 | 6.67% |
| 應收帳款-關係人(增加)減少 | 4,290 | -3.03% | 6,500 | -20.52% | (2,976) | 1.81% | 9,463 | 7.07% | 2,093 | -1.44% | (40,085) | -127.15% | (1,803) | 16.36% | (21,011) | -79.9% | (16,176) | -59.96% | (18,384) | -61.18% | (17,213) | -61.32% | 20,414 | 55.06% |
| 其他應收款(增加)減少 | (210,210) | 148.61% | (5,352) | 16.9% | (4,178) | 2.55% | 3,442 | 2.57% | (15,610) | 10.77% | (11,937) | -37.87% | 1,633 | -14.82% | 119 | 0.45% | (399) | -1.48% | (2,140) | -7.12% | 385 | 1.37% | 1,602 | 4.32% |
| 存貨(增加)減少 | (24,044) | 17% | 23,174 | -73.15% | 78,658 | -47.94% | (112,886) | -84.29% | (146,790) | 101.3% | (53,009) | -168.15% | 32,581 | -295.68% | 26,899 | 102.29% | (11,690) | -43.33% | 5,715 | 19.02% | 24,270 | 86.46% | 45,115 | 121.69% |
| 預付款項(增加)減少 | (56,569) | 39.99% | 32,336 | -102.08% | (18,236) | 11.12% | 21,019 | 15.7% | 85,158 | -58.76% | (12,855) | -40.78% | (2,145) | 19.47% | (6,419) | -24.41% | (2,496) | -9.25% | 2,239 | 7.45% | (15,443) | -55.01% | (3,021) | -8.15% |
| 與營業活動相關之資產之淨變動合計 | (361,540) | 255.59% | 124,124 | -391.83% | (141,283) | 86.12% | 32,055 | 23.94% | (6,021) | 4.15% | (224,192) | -711.16% | 4,656 | -42.25% | (9,035) | -34.36% | 24,197 | 89.69% | 25,530 | 84.97% | (20,184) | -71.9% | 46,741 | 126.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 67,919 | -48.02% | 6,455 | -20.38% | (57,708) | 35.18% | 25,942 | 19.37% | 29,209 | -20.16% | 42,102 | 133.55% | (973) | 8.83% | 5,086 | 19.34% | 12,892 | 47.79% | ||||||
| 應付票據增加(減少) | (29,073) | 20.55% | (11,324) | 35.75% | 3,581 | -2.18% | (114,313) | -85.36% | (59,870) | 41.31% | 22,100 | 70.1% | (192) | 1.74% | 0 | 0% | (120) | -0.44% | 650 | 2.16% | ||||
| 應付票據-關係人增加(減少) | 0 | 0% | 10,344 | -32.65% | 0 | 0% | (37,220) | -27.79% | (37,525) | 25.89% | ||||||||||||||
| 應付帳款增加(減少) | (18,547) | 13.11% | (33,714) | 106.43% | (53,224) | 32.44% | 227,093 | 169.57% | (59,730) | 41.22% | 78,478 | 248.94% | (11,643) | 105.66% | 4,962 | 18.87% | 29,995 | 111.19% | (2,787) | -9.28% | (9,456) | -33.69% | (25,074) | -67.63% |
| 應付帳款-關係人增加(減少) | (10,089) | 7.13% | (5,923) | 18.7% | (49) | 0.03% | 41,960 | 31.33% | (29,398) | 20.29% | 0 | 0% | 0 | 0% | ||||||||||
| 其他應付款增加(減少) | 141,628 | -100.12% | (91,688) | 289.44% | 18,262 | -11.13% | 6,584 | 4.92% | (40,672) | 28.07% | 505 | 1.6% | (6,816) | 61.86% | (23,869) | -90.76% | (35,820) | -132.78% | (2,285) | -7.6% | (15,213) | -54.19% | (19,416) | -52.37% |
| 負債準備增加(減少) | 4,987 | -3.53% | 4,691 | -14.81% | 3,107 | -1.89% | 3,577 | 2.67% | 183 | -0.13% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 156,825 | -110.87% | (121,159) | 382.47% | (86,031) | 52.44% | 153,623 | 114.71% | (197,803) | 136.5% | 143,185 | 454.2% | (19,888) | 180.49% | (13,772) | -52.37% | (11,652) | -43.19% | (11,116) | -37% | (14,898) | -53.07% | (45,138) | -121.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (204,715) | 144.72% | 2,965 | -9.36% | (227,314) | 138.56% | 185,678 | 138.65% | (203,824) | 140.65% | (81,007) | -256.96% | (15,232) | 138.23% | (22,807) | -86.73% | 12,545 | 46.5% | 14,414 | 47.97% | (35,082) | -124.98% | 1,603 | 4.32% |
| 調整項目合計 | (226,681) | 160.25% | 65,627 | -207.17% | (146,140) | 89.08% | 267,136 | 199.47% | (139,587) | 96.32% | (46,771) | -148.36% | 7,929 | -71.96% | 9,790 | 37.23% | 22,046 | 81.72% | 50,247 | 167.23% | (11,738) | -41.82% | 25,082 | 67.65% |
| 營運產生之現金流入(流出) | (115,162) | 81.41% | 11,025 | -34.8% | (106,802) | 65.1% | 189,454 | 141.47% | (77,053) | 53.17% | 36,810 | 116.76% | (7,177) | 65.13% | 32,720 | 124.42% | 29,215 | 108.3% | 34,060 | 113.36% | 45,576 | 162.36% | 52,645 | 142% |
| 收取之利息 | 2,790 | -1.97% | 2,481 | -7.83% | 4,653 | -2.84% | 8,918 | 6.66% | 340 | -0.23% | 606 | 1.92% | 1,393 | -12.64% | 326 | 1.24% | 387 | 1.43% | 527 | 1.75% | 1,445 | 5.15% | 753 | 2.03% |
| 支付之利息 | (20,753) | 14.67% | (26,345) | 83.16% | (25,670) | 15.65% | (29,540) | -22.06% | (17,524) | 12.09% | (9,381) | -29.76% | (2,933) | 26.62% | (3,152) | -11.99% | (2,670) | -9.9% | (3,776) | -12.57% | (4,699) | -16.74% | (4,272) | -11.52% |
| 退還(支付)之所得稅 | (8,328) | 5.89% | (18,839) | 59.47% | (36,240) | 22.09% | (34,911) | -26.07% | (50,676) | 34.97% | 3,490 | 11.07% | (2,302) | 20.89% | (3,596) | -13.67% | 45 | 0.17% | (764) | -2.54% | (14,251) | -50.77% | (12,051) | -32.5% |
| 營業活動之淨現金流入(流出) | (141,453) | 100% | (31,678) | 100% | (164,059) | 100% | 133,921 | 100% | (144,913) | 100% | 31,525 | 100% | (11,019) | 100% | 26,298 | 100% | 26,977 | 100% | 30,047 | 100% | 28,071 | 100% | 37,075 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,691) | -24.9% | (19,694) | 24.35% | (96,045) | 98.45% | (31,292) | 25.62% | (8,916) | 35.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,854 | -6% | 5,841 | -5.99% | 32,651 | -14% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 180,272 | 189.47% | ||||||||||||||||||||||
| 處分子公司 | (3,560) | -3.74% | 0 | 0% | 21,650 | -22.19% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (41,768) | -43.9% | (74,912) | 92.63% | (102,307) | 104.86% | (89,942) | 38.56% | (25,029) | 20.49% | (31,715) | 127.07% | (9,576) | 32.45% | (766) | 3.3% | (2,036) | -4627.27% | (5,615) | -16.3% | (7,141) | -31.31% | (9,568) | 40.01% |
| 處分不動產、廠房及設備 | 9 | 0.01% | 573 | -0.71% | 125 | -0.13% | 12 | -0.01% | 740 | -0.61% | 2,466 | -9.88% | 0 | 0% | 562 | -2.42% | 116 | 263.64% | 0 | 0% | 86 | 0.38% | 255 | -1.07% |
| 存出保證金增加 | (19,278) | -20.26% | 0 | 0% | (58,165) | 24.93% | 0 | 0% | (2,877) | 11.53% | (9,075) | 30.75% | 0 | 0% | (2,042) | -4640.91% | (2,170) | -6.3% | ||||||
| 存出保證金減少 | 0 | 0% | 5,592 | -6.91% | 88,179 | -90.38% | 0 | 0% | 6,717 | -5.5% | 5,821 | -25.09% | 5,774 | 25.32% | (1,258) | 5.26% | ||||||||
| 取得無形資產 | (1,082) | -1.14% | (2,031) | 2.51% | (345) | 0.35% | (2,375) | 1.02% | (1,020) | 0.84% | 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% |
| 處分投資性不動產 | 5,069 | 5.33% | 1,470 | -1.82% | ||||||||||||||||||||
| 其他非流動資產減少 | 99 | 0.1% | 4,389 | -5.43% | 0 | 0% | 17,625 | -70.62% | 0 | 0% | 853 | 1938.64% | 2,020 | 5.87% | 2,656 | 11.65% | 1,853 | -7.75% | ||||||
| 預付設備款增加 | (927) | -0.97% | (1,113) | 1.38% | (12,456) | 12.77% | (15,651) | 6.71% | 0 | 0% | 0 | 0% | (2,760) | -8.01% | ||||||||||
| 投資活動之淨現金流入(流出) | 95,143 | 100% | (80,872) | 100% | (97,561) | 100% | (233,276) | 100% | (122,140) | 100% | (24,959) | 100% | (29,513) | 100% | (23,197) | 100% | 44 | 100% | 34,438 | 100% | 22,805 | 100% | (23,912) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 704,547 | 362.45% | 725,686 | 1027.93% | 1,027,071 | 2880.42% | 934,205 | 323.63% | 95,085 | 80.49% | 2,209 | -13.87% | 306,732 | 291.5% | 90,356 | 2304.41% | 92,880 | 252.73% | 78,602 | -217.04% | 105,535 | -453.93% | 129,646 | -1410.88% |
| 短期借款減少 | (629,285) | -323.73% | (776,340) | -1099.68% | (974,179) | -2732.08% | (728,588) | -252.4% | (183,679) | -174.56% | (90,356) | -2304.41% | (54,978) | -149.6% | (114,990) | 317.52% | (175,206) | 753.61% | (107,864) | 1173.84% | ||||
| 償還公司債 | (107,689) | -55.4% | ||||||||||||||||||||||
| 舉借長期借款 | 321,136 | 165.21% | 131,303 | 185.99% | 57,159 | 160.3% | 66,555 | 23.06% | 32,096 | 27.17% | ||||||||||||||
| 償還長期借款 | (81,391) | -41.87% | (40,719) | -57.68% | (59,319) | -166.36% | (164,275) | -56.91% | 0 | 0% | (18,093) | 113.57% | ||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 15,365 | 21.76% | ||||||||||||||||||||
| 租賃本金償還 | (11,456) | -5.89% | (11,689) | -16.56% | (11,159) | -31.3% | (9,994) | -3.46% | (5,851) | -4.95% | (459) | 2.88% | (624) | -0.59% | ||||||||||
| 其他非流動負債增加 | 0 | 0% | ||||||||||||||||||||||
| 其他非流動負債減少 | (1,477) | -0.76% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (31,639) | -44.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,480) | 266.41% |
| 現金增資 | 0 | 0% | 50,000 | 70.82% | 0 | 0% | 90,000 | 31.18% | 0 | 0% | 60,300 | -259.37% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 194,385 | 100% | 70,597 | 100% | 35,657 | 100% | 288,663 | 100% | 118,127 | 100% | (15,931) | 100% | 105,225 | 100% | 3,921 | 100% | 36,750 | 100% | (36,215) | 100% | (23,249) | 100% | (9,189) | 100% |
| 匯率變動對現金及約當現金之影響 | (24,289) | (33,797) | 27,245 | (40,359) | 2,125 | (17,623) | (19,111) | 4,188 | (1,151) | (30,848) | (30,227) | (14,713) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 123,786 | (75,750) | (198,718) | 148,949 | (146,801) | (26,988) | 45,582 | 11,210 | 62,620 | (2,578) | (2,600) | (10,739) | ||||||||||||
| 期初現金及約當現金餘額 | 370,220 | 314,243 | 543,336 | 460,203 | 461,623 | 293,348 | 323,492 | 260,429 | 201,196 | 227,522 | 220,752 | 124,457 | ||||||||||||
| 期末現金及約當現金餘額 | 494,006 | 238,493 | 344,618 | 609,152 | 314,822 | 266,360 | 369,074 | 271,639 | 263,816 | 224,944 | 218,152 | 113,718 | ||||||||||||
| 現金及約當現金 | 494,006 | 15.03% | 238,493 | 7.15% | 344,618 | 8.92% | 609,152 | 13.83% | 314,822 | 8.57% | 266,360 | 13.31% | 369,074 | 32.61% | 271,639 | 24.1% | 263,816 | 23.69% | 224,944 | 20.98% | 218,152 | 16.43% | 113,718 | 8.62% |
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
桓鼎-KY(5543) 2026年第2季「營業活動之現金流」單季為NT$-2.19億元、較上一季衰退-382.09%；而今年初至今累積為NT$-1.41億元、較去年同期衰退-346.53%。
單季
桓鼎-KY(5543) 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$-2.19億元，較上一季衰退-382.09%，為過去11年同期中的第12高。
同時桓鼎-KY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-47.07%、-43.54%與-26.3%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$-7,807萬元，所得稅/利息等之影響數為NT$-1,565萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.41億元，較去年同期衰退-346.53%，為過去11年同期中的第10高。
同時桓鼎-KY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-45.12%、-45.35%與-21.55%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$-2,197萬元，所得稅/利息等之影響數為NT$-2,629萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 129,345 | 17.3% | (72,874) | -10.02% | (4,776) | -0.59% | (29,128) | -3.35% | 49,673 | 6.03% | 71,699 | 12.41% | 979 | 0.43% | 14,440 | 5.27% | 6,452 | 2.4% | 429 | 0.17% | 41,234 | 13.32% | 26,316 | 10.11% |
| 收益費損項目合計 | (78,073) | 35.63% | 55,732 | -131.29% | 45,891 | -86.1% | 46,780 | 25.21% | 46,825 | 43.13% | 17,179 | -47.76% | 10,765 | -147.67% | 16,824 | 693.2% | 1,489 | 17.71% | 17,027 | -661.5% | 10,546 | 40.07% | 5,574 | -17.81% |
| 折舊費用 | 15,184 | -6.93% | 22,788 | -53.68% | 21,063 | -39.52% | 20,624 | 11.11% | 20,420 | 18.81% | 7,804 | -21.7% | 10,028 | -137.56% | 10,681 | 440.09% | 11,354 | 135.05% | 12,013 | -466.71% | 14,218 | 54.02% | 14,187 | -45.33% |
| 攤銷費用 | 2,492 | -1.14% | 2,120 | -4.99% | 1,720 | -3.23% | 4,752 | 2.56% | 0 | 0% | 3,657 | -10.17% | 68 | -0.93% | 74 | 3.05% | 0 | 0% | 0 | 0% | 99 | 0.38% | 133 | -0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (252,168) | 115.07% | 3,258 | -7.67% | (55,125) | 103.42% | 208,947 | 112.59% | 41,277 | 38.02% | (116,280) | 323.31% | (17,602) | 241.45% | (23,906) | -985% | 1,531 | 18.21% | (19,842) | 770.86% | (18,794) | -71.4% | (50,522) | 161.42% |
| 營業活動之淨現金流入(流出) | (219,137) | 100% | (42,451) | 100% | (53,302) | 100% | 185,575 | 100% | 108,555 | 100% | (35,966) | 100% | (7,290) | 100% | 2,427 | 100% | 8,407 | 100% | (2,574) | 100% | 26,322 | 100% | (31,298) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 157,657 | 9.9% | (54,602) | -3.68% | 39,338 | 2.28% | (77,682) | -4.71% | 62,534 | 3.7% | 83,581 | 8.5% | (15,106) | -3.99% | 22,930 | 4.45% | 7,169 | 1.43% | (16,187) | -3.61% | 57,314 | 10.67% | 27,563 | 5.2% |
| 收益費損項目合計 | (21,966) | 15.53% | 62,662 | -197.81% | 81,174 | -49.48% | 81,458 | 60.83% | 64,237 | -44.33% | 34,236 | 108.6% | 23,161 | -210.19% | 32,597 | 123.95% | 9,501 | 35.22% | 35,833 | 119.26% | 23,344 | 83.16% | 23,479 | 63.33% |
| 折舊費用 | 40,014 | -28.29% | 47,078 | -148.61% | 41,982 | -25.59% | 39,727 | 29.66% | 35,869 | -24.75% | 15,810 | 50.15% | 20,187 | -183.2% | 21,906 | 83.3% | 22,868 | 84.77% | 24,296 | 80.86% | 29,152 | 103.85% | 28,274 | 76.26% |
| 攤銷費用 | 5,103 | -3.61% | 4,238 | -13.38% | 3,833 | -2.34% | 8,404 | 6.28% | 0 | 0% | 7,316 | 23.21% | 138 | -1.25% | 148 | 0.56% | 174 | 0.64% | 0 | 0% | 208 | 0.74% | 268 | 0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (204,715) | 144.72% | 2,965 | -9.36% | (227,314) | 138.56% | 185,678 | 138.65% | (203,824) | 140.65% | (81,007) | -256.96% | (15,232) | 138.23% | (22,807) | -86.73% | 12,545 | 46.5% | 14,414 | 47.97% | (35,082) | -124.98% | 1,603 | 4.32% |
| 營業活動之淨現金流入(流出) | (141,453) | 100% | (31,678) | 100% | (164,059) | 100% | 133,921 | 100% | (144,913) | 100% | 31,525 | 100% | (11,019) | 100% | 26,298 | 100% | 26,977 | 100% | 30,047 | 100% | 28,071 | 100% | 37,075 | 100% |
投資活動之淨現金流
桓鼎-KY(5543) 2026年第2季「投資活動之淨現金流」單季為NT$1.82億元、較上一季成長309.35%；而今年初至今累積為NT$9,514萬元、較去年同期成長217.65%。
單季
桓鼎-KY(5543) 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$1.82億元，較上一季成長309.35%，為過去11年同期中的第1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$9,514萬元，較去年同期成長217.65%，為過去11年同期中的第1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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 182,153 | 100% | (76,582) | 100% | (72,033) | 100% | (121,335) | 100% | (114,287) | 100% | 26,952 | 100% | (12,960) | 100% | (28,298) | 100% | 11,737 | 100% | 49,809 | 100% | 22,093 | 100% | (10,058) | 100% |
| 取得不動產、廠房及設備 | (11,553) | -6.34% | (64,867) | 84.7% | (54,879) | 76.19% | (11,020) | 9.08% | (17,219) | 15.07% | 3,557 | 13.2% | (9,330) | 71.99% | (128) | 0.45% | (1,792) | -15.27% | (4,054) | -8.14% | (2,886) | -13.06% | (577) | 5.74% |
| 處分不動產、廠房及設備 | 9 | 0% | 293 | -0.38% | 125 | -0.17% | (8) | 0.01% | 4 | 0% | 0 | 0% | 516 | -1.82% | 0 | 0% | 86 | 0.39% | 255 | -2.54% | ||||
| 取得無形資產 | 0 | 0% | (390) | 0.51% | (345) | 0.48% | (2,305) | 1.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51 | 0.23% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,691) | -13.01% | (9,225) | 12.05% | (88,192) | 122.43% | 10,593 | 39.3% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (4,674) | -2.57% | 4,854 | -6.34% | 4,005 | -5.56% | 24,706 | -20.36% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,440 | -34.15% | ||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 95,143 | 100% | (80,872) | 100% | (97,561) | 100% | (233,276) | 100% | (122,140) | 100% | (24,959) | 100% | (29,513) | 100% | (23,197) | 100% | 44 | 100% | 34,438 | 100% | 22,805 | 100% | (23,912) | 100% |
| 取得不動產、廠房及設備 | (41,768) | -43.9% | (74,912) | 92.63% | (102,307) | 104.86% | (89,942) | 38.56% | (25,029) | 20.49% | (31,715) | 127.07% | (9,576) | 32.45% | (766) | 3.3% | (2,036) | -4627.27% | (5,615) | -16.3% | (7,141) | -31.31% | (9,568) | 40.01% |
| 處分不動產、廠房及設備 | 9 | 0.01% | 573 | -0.71% | 125 | -0.13% | 12 | -0.01% | 740 | -0.61% | 2,466 | -9.88% | 0 | 0% | 562 | -2.42% | 116 | 263.64% | 0 | 0% | 86 | 0.38% | 255 | -1.07% |
| 取得無形資產 | (1,082) | -1.14% | (2,031) | 2.51% | (345) | 0.35% | (2,375) | 1.02% | (1,020) | 0.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,691) | -24.9% | (19,694) | 24.35% | (96,045) | 98.45% | (31,292) | 25.62% | (8,916) | 35.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,854 | -6% | 5,841 | -5.99% | 32,651 | -14% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
桓鼎-KY(5543) 2026年第2季「籌資活動之淨現金流」單季為NT$1.8億元、較上一季成長1171.52%；而今年初至今累積為NT$1.94億元、較去年同期成長175.34%。
單季
桓鼎-KY(5543) 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$1.8億元，較上一季成長1171.52%，為過去11年同期中的第1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$1.94億元，較去年同期成長175.34%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 180,212 | 100% | 33,634 | 100% | 89,745 | 100% | (35,997) | 100% | 77,577 | 100% | 5,337 | 100% | 63,176 | 100% | (252) | 100% | 36,639 | 100% | (20,993) | 100% | (14,394) | 100% | (10,200) | 100% |
| 短期借款增加 | 180,779 | 100.31% | 431,686 | 1283.48% | 575,646 | 641.42% | 288,869 | -802.48% | (134,019) | -172.76% | 260,687 | 412.64% | 92,880 | 253.5% | 78,602 | -374.42% | 9,976 | -69.31% | 98,073 | -961.5% | ||||
| 短期借款減少 | (146,461) | -81.27% | (469,939) | -1397.21% | (466,123) | -519.39% | (355,275) | 986.96% | (54,978) | -150.05% | (100,262) | 477.6% | (78,357) | 544.37% | (76,905) | 753.97% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 190,168 | 105.52% | 112,648 | 334.92% | 27,183 | 30.29% | 41,706 | -115.86% | ||||||||||||||||
| 償還長期借款 | (36,025) | -19.99% | (22,748) | -67.63% | (40,349) | -44.96% | (94,643) | 262.92% | 32,297 | 41.63% | ||||||||||||||
| 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% | (24,480) | 240% |
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 194,385 | 100% | 70,597 | 100% | 35,657 | 100% | 288,663 | 100% | 118,127 | 100% | (15,931) | 100% | 105,225 | 100% | 3,921 | 100% | 36,750 | 100% | (36,215) | 100% | (23,249) | 100% | (9,189) | 100% |
| 短期借款增加 | 704,547 | 362.45% | 725,686 | 1027.93% | 1,027,071 | 2880.42% | 934,205 | 323.63% | 95,085 | 80.49% | 2,209 | -13.87% | 306,732 | 291.5% | 90,356 | 2304.41% | 92,880 | 252.73% | 78,602 | -217.04% | 105,535 | -453.93% | 129,646 | -1410.88% |
| 短期借款減少 | (629,285) | -323.73% | (776,340) | -1099.68% | (974,179) | -2732.08% | (728,588) | -252.4% | (183,679) | -174.56% | (90,356) | -2304.41% | (54,978) | -149.6% | (114,990) | 317.52% | (175,206) | 753.61% | (107,864) | 1173.84% | ||||
| 發行公司債 | 0 | 0% | 100,000 | 34.64% | ||||||||||||||||||||
| 償還公司債 | (107,689) | -55.4% | ||||||||||||||||||||||
| 舉借長期借款 | 321,136 | 165.21% | 131,303 | 185.99% | 57,159 | 160.3% | 66,555 | 23.06% | 32,096 | 27.17% | ||||||||||||||
| 償還長期借款 | (81,391) | -41.87% | (40,719) | -57.68% | (59,319) | -166.36% | (164,275) | -56.91% | 0 | 0% | (18,093) | 113.57% | ||||||||||||
| 發放現金股利 | 0 | 0% | (31,639) | -44.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,480) | 266.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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