5601
29.9
TWD-0.60 (-1.97%)
2026.08.24收盤
台聯櫃－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) | 8,387 | 35.18% | 8,873 | 38.09% | 8,864 | 37.75% | 8,834 | 40% | 8,014 | 37.19% | 4,452 | 23.2% | 7,215 | 35.61% | 6,417 | 31.46% | 7,010 | 34.22% | 5,966 | 29.28% | 6,075 | 30.98% | 6,810 | 35.91% | 67,209 | 391.07% | 7,714 | 42.56% | 7,036 | 39.36% |
| 本期稅前淨利(淨損) | 8,387 | 120.43% | 8,873 | 114.52% | 8,864 | 131.4% | 8,834 | 134.34% | 8,014 | 92.84% | 4,452 | -843.18% | 7,215 | 102.57% | 6,417 | 113.15% | 7,010 | 116.93% | 5,966 | 84.08% | 6,075 | -312.98% | 6,810 | 145.76% | 67,209 | -658.65% | 7,714 | 143.06% | 7,036 | 132.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,164 | 31.07% | 1,983 | 25.59% | 1,947 | 28.86% | 1,766 | 26.86% | 2,034 | 23.56% | 1,574 | -298.11% | 1,439 | 20.46% | 1,318 | 23.24% | 1,107 | 18.47% | 978 | 13.78% | 847 | -43.64% | 948 | 20.29% | 926 | -9.07% | 908 | 16.84% | 972 | 18.28% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0.19% | 53 | 1% |
| 利息費用 | 63 | 0.9% | 53 | 0.68% | 71 | 1.05% | 67 | 1.02% | 75 | 0.87% | 31 | -5.87% | 30 | 0.43% | 28 | 0.49% | 28 | 0.47% | 28 | 0.39% | 34 | -1.75% | 36 | 0.77% | 33 | -0.32% | 38 | 0.7% | 38 | 0.71% |
| 利息收入 | (419) | -6.02% | (379) | -4.89% | (353) | -5.23% | (314) | -4.77% | (130) | -1.51% | (112) | 21.21% | (152) | -2.16% | (148) | -2.61% | (149) | -2.49% | (137) | -1.93% | (201) | 10.36% | (263) | -5.63% | (130) | 1.27% | (392) | -7.27% | (342) | -6.43% |
| 收益費損項目合計 | 1,808 | 25.96% | 1,657 | 21.39% | 1,665 | 24.68% | 1,519 | 23.1% | 1,979 | 22.93% | 1,493 | -282.77% | 1,317 | 18.72% | 484 | 8.53% | 669 | 11.16% | 869 | 12.25% | 680 | -35.03% | 721 | 15.43% | (62,941) | 616.83% | 564 | 10.46% | 721 | 13.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (24) | -0.34% | (180) | -2.67% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | -0.19% | 180 | 3% | 0 | 0% | 0 | 0% | 2,983 | 63.85% | (469) | 4.6% | 162 | 3% | (1,238) | -23.28% | ||||
| 應收帳款(增加)減少 | (224) | -3.22% | (413) | -5.33% | (902) | -13.37% | (533) | -8.11% | (243) | -2.82% | (223) | 42.23% | (1,145) | -16.28% | (291) | -5.13% | (288) | -4.8% | 1,103 | 15.54% | (302) | 15.56% | (3,260) | -69.78% | (21) | 0.21% | (253) | -4.69% | 1,191 | 22.4% |
| 其他流動資產(增加)減少 | (463) | -6.65% | (489) | -6.31% | (555) | -8.23% | (537) | -8.17% | (537) | -6.22% | (611) | 115.72% | (575) | -8.17% | (600) | -10.58% | (515) | -8.59% | 405 | 5.71% | 569 | -29.31% | 95 | 2.03% | (505) | 4.95% | ||||
| 與營業活動相關之資產之淨變動合計 | (711) | -10.21% | (902) | -11.64% | (1,637) | -24.27% | (1,070) | -16.27% | (780) | -9.04% | (841) | 159.28% | (1,720) | -24.45% | (902) | -15.91% | (623) | -10.39% | 1,508 | 21.25% | 267 | -13.76% | (182) | -3.9% | (995) | 9.75% | (596) | -11.05% | (621) | -11.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 96 | 1.38% | (41) | -0.53% | 290 | 4.3% | 242 | 3.68% | (80) | -0.93% | 92 | -17.42% | 633 | 9% | 106 | 1.87% | (72) | -1.2% | 20 | 0.28% | 54 | -2.78% | 333 | 7.13% | 743 | -7.28% | 100 | 1.85% | 195 | 3.67% |
| 其他應付款增加(減少) | 971 | 13.94% | 1,293 | 16.69% | 847 | 12.56% | 1,009 | 15.34% | 1,387 | 16.07% | (3,419) | 647.54% | 2,012 | 28.6% | 2,143 | 37.79% | 1,194 | 19.92% | 1,096 | 15.45% | (5,660) | 291.6% | (2,224) | -47.6% | 2,183 | -21.39% | (257) | -4.77% | 643 | 12.09% |
| 其他流動負債增加(減少) | 47 | 0.67% | 43 | 0.55% | (48) | -0.71% | (142) | -2.16% | 50 | 0.58% | 172 | -32.58% | (110) | -1.56% | (69) | -1.22% | 117 | 1.95% | (74) | -1.04% | (40) | 2.06% | 9 | 0.19% | 153 | -1.5% | 121 | 2.24% | (309) | -5.81% |
| 與營業活動相關之負債之淨變動合計 | 1,114 | 16% | 1,295 | 16.71% | 1,089 | 16.14% | 1,109 | 16.86% | 1,357 | 15.72% | (3,155) | 597.54% | 2,535 | 36.04% | 2,180 | 38.44% | 1,239 | 20.67% | 1,042 | 14.68% | (5,646) | 290.88% | (1,882) | -40.28% | 3,079 | -30.17% | (36) | -0.67% | 529 | 9.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 403 | 5.79% | 393 | 5.07% | (548) | -8.12% | 39 | 0.59% | 577 | 6.68% | (3,996) | 756.82% | 815 | 11.59% | 1,278 | 22.54% | 616 | 10.28% | 2,550 | 35.94% | (5,379) | 277.13% | (2,064) | -44.18% | 2,084 | -20.42% | (632) | -11.72% | (92) | -1.73% |
| 調整項目合計 | 2,211 | 31.75% | 2,050 | 26.46% | 1,117 | 16.56% | 1,558 | 23.69% | 2,556 | 29.61% | (2,503) | 474.05% | 2,132 | 30.31% | 1,762 | 31.07% | 1,285 | 21.43% | 3,419 | 48.18% | (4,699) | 242.09% | (1,343) | -28.75% | (60,857) | 596.4% | (68) | -1.26% | 629 | 11.83% |
| 營運產生之現金流入(流出) | 10,598 | 152.18% | 10,923 | 140.98% | 9,981 | 147.95% | 10,392 | 158.03% | 10,570 | 122.45% | 1,949 | -369.13% | 9,347 | 132.88% | 8,179 | 144.23% | 8,295 | 138.37% | 9,385 | 132.26% | 1,376 | -70.89% | 5,467 | 117.02% | 6,352 | -62.25% | 7,646 | 141.8% | 7,665 | 144.13% |
| 營業活動之淨現金流入(流出) | 6,964 | 100% | 7,748 | 100% | 6,746 | 100% | 6,576 | 100% | 8,632 | 100% | (528) | 100% | 7,034 | 100% | 5,671 | 100% | 5,995 | 100% | 7,096 | 100% | (1,941) | 100% | 4,672 | 100% | (10,204) | 100% | 5,392 | 100% | 5,318 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,076) | 104.77% | (1,482) | 131.27% | (2,575) | 113.89% | (1,954) | 107.13% | (716) | 118.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 收取之利息 | 419 | -11.7% | 379 | -36.9% | 353 | -31.27% | 314 | -13.89% | 130 | -7.13% | 112 | -18.54% | 152 | 100% | 148 | 17.17% | 149 | 31.97% | 137 | -0.9% | 201 | -3.27% | 263 | -1.4% | 130 | 0.15% | 392 | 9.5% | 342 | -2.04% |
| 投資活動之淨現金流入(流出) | (3,581) | 100% | (1,027) | 100% | (1,129) | 100% | (2,261) | 100% | (1,824) | 100% | (604) | 100% | 152 | 100% | 862 | 100% | 466 | 100% | (15,218) | 100% | (6,153) | 100% | (18,737) | 100% | 85,936 | 100% | 4,127 | 100% | (16,757) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (815) | 115.6% | (675) | 68.39% | (686) | 95.28% | (701) | 99.01% | (789) | 89.97% | (126) | 20.69% | (25) | 4.48% | ||||||||||||||||
| 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% |
| 支付之利息 | (37) | 5.25% | (37) | 3.75% | (34) | 4.72% | 2 | -0.28% | (75) | 8.55% | (31) | 5.09% | (38) | 6.81% | (28) | -19.05% | (28) | 9.4% | (28) | -350% | (34) | -94.44% | (36) | -31.03% | (33) | -4.54% | (38) | -86.36% | (38) | 70.37% |
| 籌資活動之淨現金流入(流出) | (705) | 100% | (987) | 100% | (720) | 100% | (708) | 100% | (877) | 100% | (609) | 100% | (558) | 100% | 147 | 100% | (298) | 100% | 8 | 100% | 36 | 100% | 116 | 100% | 727 | 100% | 44 | 100% | (54) | 100% |
| 本期現金及約當現金增加(減少)數 | 2,678 | 5,734 | 4,897 | 3,607 | 5,931 | (1,741) | 6,628 | 6,680 | 6,163 | (8,114) | (8,058) | (13,949) | 76,459 | 9,563 | (11,493) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107,000) | (82,300) | |||||||||||||||
| 期末現金及約當現金餘額 | 2,678 | 5,734 | 4,897 | 3,607 | 5,931 | (1,741) | 6,628 | 6,680 | 6,163 | (8,114) | (8,058) | (13,949) | 76,459 | (97,437) | (93,793) | |||||||||||||||
| 現金及約當現金 | 64,123 | 3.4% | 57,957 | 3.08% | 55,662 | 2.96% | 56,918 | 3.02% | 46,976 | 2.51% | 33,242 | 1.79% | 40,058 | 2.16% | 35,424 | 1.91% | 34,753 | 1.87% | 30,109 | 1.63% | 45,527 | 2.44% | 70,761 | 3.74% | 84,543 | 4.46% | 27,013 | 1.4% | 17,761 | 0.92% |
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) | 16,508 | 35.27% | 17,148 | 37.16% | 17,173 | 37.96% | 17,125 | 39.31% | 15,984 | 37.45% | 8,438 | 22.44% | 13,628 | 34.65% | 12,758 | 31.68% | 13,916 | 34.3% | 13,172 | 32.97% | 12,856 | 33.89% | 14,308 | 38.3% | 72,298 | 215.6% | 14,677 | 40.97% | 24,157 | 68.14% |
| 本期稅前淨利(淨損) | 16,508 | 78.74% | 17,148 | 87.47% | 17,173 | 98.98% | 17,125 | 96.31% | 15,984 | 78.37% | 8,438 | 108.7% | 13,628 | 80.55% | 12,758 | 84.69% | 13,916 | 91.06% | 13,172 | 85.62% | 12,856 | 232.02% | 14,308 | 108.3% | 72,298 | -2168.51% | 14,677 | 100.48% | 24,157 | 220.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,328 | 20.64% | 3,931 | 20.05% | 3,790 | 21.84% | 3,487 | 19.61% | 3,508 | 17.2% | 2,970 | 38.26% | 2,882 | 17.04% | 2,636 | 17.5% | 2,215 | 14.49% | 1,890 | 12.28% | 1,608 | 29.02% | 1,895 | 14.34% | 1,853 | -55.58% | 1,794 | 12.28% | 1,940 | 17.74% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -0.09% | 19 | 0.13% | 99 | 0.91% |
| 利息費用 | 129 | 0.62% | 110 | 0.56% | 131 | 0.76% | 136 | 0.76% | 124 | 0.61% | 53 | 0.68% | 65 | 0.38% | 55 | 0.37% | 55 | 0.36% | 55 | 0.36% | 65 | 1.17% | 72 | 0.54% | 65 | -1.95% | 76 | 0.52% | 74 | 0.68% |
| 利息收入 | (713) | -3.4% | (668) | -3.41% | (613) | -3.53% | (536) | -3.01% | (230) | -1.13% | (212) | -2.73% | (281) | -1.66% | (277) | -1.84% | (269) | -1.76% | (258) | -1.68% | (389) | -7.02% | (482) | -3.65% | (234) | 7.02% | (702) | -4.81% | (581) | -5.31% |
| 收益費損項目合計 | 3,744 | 17.86% | 3,373 | 17.21% | 3,308 | 19.07% | 3,087 | 17.36% | 3,402 | 16.68% | 2,811 | 36.21% | 2,666 | 15.76% | 1,700 | 11.29% | 1,684 | 11.02% | 1,687 | 10.97% | 1,284 | 23.17% | 784 | 5.93% | (62,083) | 1862.12% | 1,929 | 13.21% | (8,865) | -81.06% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,345 | 6.42% | 0 | 0% | (180) | -1.04% | 61 | 0.34% | 20 | 0.1% | (7) | -0.09% | 0 | 0% | (48) | -0.32% | 0 | 0% | 30 | 0.19% | 0 | 0% | 4,179 | 31.63% | (1,805) | 54.14% | 489 | 3.35% | 70 | 0.64% |
| 應收帳款(增加)減少 | 698 | 3.33% | (257) | -1.31% | (401) | -2.31% | 302 | 1.7% | 432 | 2.12% | (246) | -3.17% | 464 | 2.74% | (128) | -0.85% | (70) | -0.46% | 1,040 | 6.76% | 327 | 5.9% | (4,309) | -32.61% | 1,621 | -48.62% | 35 | 0.24% | 191 | 1.75% |
| 其他流動資產(增加)減少 | (424) | -2.02% | (409) | -2.09% | (502) | -2.89% | (477) | -2.68% | (547) | -2.68% | (573) | -7.38% | (500) | -2.96% | (566) | -3.76% | (478) | -3.13% | (419) | -2.72% | (440) | -7.94% | (523) | -3.96% | (466) | 13.98% | ||||
| 與營業活動相關之資產之淨變動合計 | 1,619 | 7.72% | (666) | -3.4% | (1,083) | -6.24% | (114) | -0.64% | (95) | -0.47% | (826) | -10.64% | (36) | -0.21% | (742) | -4.93% | (548) | -3.59% | 651 | 4.23% | (113) | -2.04% | (653) | -4.94% | (650) | 19.5% | 108 | 0.74% | (281) | -2.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (41) | -0.2% | (66) | -0.34% | (142) | -0.82% | (520) | -2.92% | (245) | -1.2% | 384 | 4.95% | (501) | -2.96% | 175 | 1.16% | (96) | -0.63% | (172) | -1.12% | (241) | -4.35% | 125 | 0.95% | 286 | -8.58% | (443) | -3.03% | (253) | -2.31% |
| 其他應付款增加(減少) | 2,690 | 12.83% | 3,018 | 15.39% | 1,280 | 7.38% | 1,998 | 11.24% | 3,227 | 15.82% | (747) | -9.62% | 3,478 | 20.56% | 3,679 | 24.42% | 2,401 | 15.71% | 2,330 | 15.14% | (4,940) | -89.15% | (537) | -4.06% | 3,257 | -97.69% | 533 | 3.65% | 996 | 9.11% |
| 其他流動負債增加(減少) | 79 | 0.38% | (28) | -0.14% | 49 | 0.28% | 22 | 0.12% | 61 | 0.3% | 180 | 2.32% | (4) | -0.02% | 2 | 0.01% | 225 | 1.47% | 6 | 0.04% | 19 | 0.34% | 27 | 0.2% | 126 | -3.78% | 92 | 0.63% | (27) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | 2,728 | 13.01% | 2,924 | 14.92% | 1,187 | 6.84% | 1,500 | 8.44% | 3,043 | 14.92% | (183) | -2.36% | 2,973 | 17.57% | 3,856 | 25.6% | 2,530 | 16.56% | 2,164 | 14.07% | (5,162) | -93.16% | (385) | -2.91% | 3,669 | -110.05% | 182 | 1.25% | 716 | 6.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,347 | 20.73% | 2,258 | 11.52% | 104 | 0.6% | 1,386 | 7.79% | 2,948 | 14.45% | (1,009) | -13% | 2,937 | 17.36% | 3,114 | 20.67% | 1,982 | 12.97% | 2,815 | 18.3% | (5,275) | -95.2% | (1,038) | -7.86% | 3,019 | -90.55% | 290 | 1.99% | 435 | 3.98% |
| 調整項目合計 | 8,091 | 38.59% | 5,631 | 28.72% | 3,412 | 19.67% | 4,473 | 25.15% | 6,350 | 31.13% | 1,802 | 23.21% | 5,603 | 33.12% | 4,814 | 31.96% | 3,666 | 23.99% | 4,502 | 29.26% | (3,991) | -72.03% | (254) | -1.92% | (59,064) | 1771.57% | 2,219 | 15.19% | (8,430) | -77.08% |
| 營運產生之現金流入(流出) | 24,599 | 117.33% | 22,779 | 116.2% | 20,585 | 118.65% | 21,598 | 121.46% | 22,334 | 109.5% | 10,240 | 131.91% | 19,231 | 113.67% | 17,572 | 116.65% | 17,582 | 115.05% | 17,674 | 114.88% | 8,865 | 159.99% | 14,054 | 106.37% | 13,234 | -396.94% | 16,896 | 115.67% | 15,727 | 143.8% |
| 退還(支付)之所得稅 | (3,634) | -17.33% | (3,175) | -16.2% | (3,235) | -18.65% | (3,816) | -21.46% | (1,938) | -9.5% | (2,477) | -31.91% | (2,313) | -13.67% | (2,508) | -16.65% | (2,300) | -15.05% | (2,289) | -14.88% | (3,324) | -59.99% | (842) | -6.37% | (16,568) | 496.94% | (2,289) | -15.67% | (4,790) | -43.8% |
| 營業活動之淨現金流入(流出) | 20,965 | 100% | 19,604 | 100% | 17,350 | 100% | 17,782 | 100% | 20,396 | 100% | 7,763 | 100% | 16,918 | 100% | 15,064 | 100% | 15,282 | 100% | 15,385 | 100% | 5,541 | 100% | 13,212 | 100% | (3,334) | 100% | 14,607 | 100% | 10,937 | 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 | (4,000) | 123.04% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,837) | 125.39% | (3,310) | 124.11% | (3,225) | 121.01% | (4,304) | 105.93% | (6,986) | 103.31% | 0 | 0% | (629) | -167.29% | (756) | 481.53% | (110) | 0.95% | (770) | 11.06% | 0 | 0% | 0 | 0% | (265) | -3.07% | (99) | -3.96% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (330) | 22.53% | 0 | 0% | (584) | 8.38% | ||||||||||||||||||||||
| 收取之利息 | 749 | -23.04% | 702 | -47.92% | 643 | -24.11% | 560 | -21.01% | 241 | -5.93% | 224 | -3.31% | 295 | 100% | 291 | 77.39% | 282 | -179.62% | 258 | -2.24% | 389 | -5.59% | 482 | -10.73% | 234 | 0.32% | 702 | 8.13% | 581 | 23.27% |
| 投資活動之淨現金流入(流出) | (3,251) | 100% | (1,465) | 100% | (2,667) | 100% | (2,665) | 100% | (4,063) | 100% | (6,762) | 100% | 295 | 100% | 376 | 100% | (157) | 100% | (11,527) | 100% | (6,965) | 100% | (4,493) | 100% | 74,091 | 100% | 8,637 | 100% | 2,497 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (275) | 16.18% | 58 | -4.3% | 0 | 0% | (222) | 49.55% | (495) | 76.04% | (266) | 82.87% | 0 | 0% | 0 | 0% | 253 | 142.94% | 175 | 173.27% | ||||||||
| 租賃本金償還 | (1,630) | 104.69% | (1,351) | 79.47% | (1,351) | 95.14% | (1,331) | 98.67% | (1,078) | 88.72% | (173) | 38.62% | (91) | 13.98% | ||||||||||||||||
| 發放現金股利 | 147 | -9.44% | 0 | 0% | 0 | 0% | (9) | 0.67% | (13) | 1.07% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 支付之利息 | (74) | 4.75% | (74) | 4.35% | (69) | 4.86% | (67) | 4.97% | (124) | 10.21% | (53) | 11.83% | (65) | 9.98% | (55) | (55) | 17.13% | (55) | -67.9% | (65) | -1300% | (72) | -90% | (65) | -16.29% | (76) | -42.94% | (74) | -73.27% | |
| 籌資活動之淨現金流入(流出) | (1,557) | 100% | (1,700) | 100% | (1,420) | 100% | (1,349) | 100% | (1,215) | 100% | (448) | 100% | (651) | 100% | 0 | (321) | 100% | 81 | 100% | 5 | 100% | 80 | 100% | 399 | 100% | 177 | 100% | 101 | 100% | |
| 本期現金及約當現金增加(減少)數 | 16,157 | 16,439 | 13,263 | 13,768 | 15,118 | 553 | 16,562 | 15,440 | 14,804 | 3,939 | (1,419) | 8,799 | 71,156 | 23,421 | 13,535 | |||||||||||||||
| 期初現金及約當現金餘額 | 47,966 | 41,518 | 42,399 | 43,150 | 31,858 | 32,689 | 23,496 | 19,984 | 19,949 | 26,170 | 46,946 | 61,962 | 13,387 | 3,592 | 4,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 64,123 | 57,957 | 55,662 | 56,918 | 46,976 | 33,242 | 40,058 | 35,424 | 34,753 | 30,109 | 45,527 | 70,761 | 84,543 | 27,013 | 17,761 | |||||||||||||||
| 現金及約當現金 | 64,123 | 3.4% | 57,957 | 3.08% | 55,662 | 2.96% | 56,918 | 3.02% | 46,976 | 2.51% | 33,242 | 1.79% | 40,058 | 2.16% | 35,424 | 1.91% | 34,753 | 1.87% | 30,109 | 1.63% | 45,527 | 2.44% | 70,761 | 3.74% | 84,543 | 4.46% | 27,013 | 1.4% | 17,761 | 0.92% |
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
台聯櫃(5601) 2026年第2季「營業活動之現金流」單季為NT$696萬元、較上一季衰退-50.26%；而今年初至今累積為NT$2,096萬元、較去年同期成長6.94%。
單季
台聯櫃(5601) 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$696萬元，較上一季衰退-50.26%，為過去11年同期中的第5高。
同時台聯櫃過去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1.93%、72.31%與18.77%。
其中稅前淨利為NT$839萬元，收益費損相關之調整項目為NT$181萬元，所得稅/利息等之影響數為NT$-363萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2,096萬元，較去年同期成長6.94%，為過去11年同期中的第1高。
同時台聯櫃過去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5.64%、21.98%與14.23%。
其中稅前淨利為NT$1,651萬元，收益費損相關之調整項目為NT$374萬元，所得稅/利息等之影響數為NT$-363萬元
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) | 8,387 | 35.18% | 8,873 | 38.09% | 8,864 | 37.75% | 8,834 | 40% | 8,014 | 37.19% | 4,452 | 23.2% | 7,215 | 35.61% | 6,417 | 31.46% | 7,010 | 34.22% | 5,966 | 29.28% | 6,075 | 30.98% | 6,810 | 35.91% | 67,209 | 391.07% | 7,714 | 42.56% | 7,036 | 39.36% |
| 收益費損項目合計 | 1,808 | 25.96% | 1,657 | 21.39% | 1,665 | 24.68% | 1,519 | 23.1% | 1,979 | 22.93% | 1,493 | -282.77% | 1,317 | 18.72% | 484 | 8.53% | 669 | 11.16% | 869 | 12.25% | 680 | -35.03% | 721 | 15.43% | (62,941) | 616.83% | 564 | 10.46% | 721 | 13.56% |
| 折舊費用 | 2,164 | 31.07% | 1,983 | 25.59% | 1,947 | 28.86% | 1,766 | 26.86% | 2,034 | 23.56% | 1,574 | -298.11% | 1,439 | 20.46% | 1,318 | 23.24% | 1,107 | 18.47% | 978 | 13.78% | 847 | -43.64% | 948 | 20.29% | 926 | -9.07% | 908 | 16.84% | 972 | 18.28% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0.19% | 53 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | 403 | 5.79% | 393 | 5.07% | (548) | -8.12% | 39 | 0.59% | 577 | 6.68% | (3,996) | 756.82% | 815 | 11.59% | 1,278 | 22.54% | 616 | 10.28% | 2,550 | 35.94% | (5,379) | 277.13% | (2,064) | -44.18% | 2,084 | -20.42% | (632) | -11.72% | (92) | -1.73% |
| 營業活動之淨現金流入(流出) | 6,964 | 100% | 7,748 | 100% | 6,746 | 100% | 6,576 | 100% | 8,632 | 100% | (528) | 100% | 7,034 | 100% | 5,671 | 100% | 5,995 | 100% | 7,096 | 100% | (1,941) | 100% | 4,672 | 100% | (10,204) | 100% | 5,392 | 100% | 5,318 | 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) | 16,508 | 35.27% | 17,148 | 37.16% | 17,173 | 37.96% | 17,125 | 39.31% | 15,984 | 37.45% | 8,438 | 22.44% | 13,628 | 34.65% | 12,758 | 31.68% | 13,916 | 34.3% | 13,172 | 32.97% | 12,856 | 33.89% | 14,308 | 38.3% | 72,298 | 215.6% | 14,677 | 40.97% | 24,157 | 68.14% |
| 收益費損項目合計 | 3,744 | 17.86% | 3,373 | 17.21% | 3,308 | 19.07% | 3,087 | 17.36% | 3,402 | 16.68% | 2,811 | 36.21% | 2,666 | 15.76% | 1,700 | 11.29% | 1,684 | 11.02% | 1,687 | 10.97% | 1,284 | 23.17% | 784 | 5.93% | (62,083) | 1862.12% | 1,929 | 13.21% | (8,865) | -81.06% |
| 折舊費用 | 4,328 | 20.64% | 3,931 | 20.05% | 3,790 | 21.84% | 3,487 | 19.61% | 3,508 | 17.2% | 2,970 | 38.26% | 2,882 | 17.04% | 2,636 | 17.5% | 2,215 | 14.49% | 1,890 | 12.28% | 1,608 | 29.02% | 1,895 | 14.34% | 1,853 | -55.58% | 1,794 | 12.28% | 1,940 | 17.74% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -0.09% | 19 | 0.13% | 99 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,347 | 20.73% | 2,258 | 11.52% | 104 | 0.6% | 1,386 | 7.79% | 2,948 | 14.45% | (1,009) | -13% | 2,937 | 17.36% | 3,114 | 20.67% | 1,982 | 12.97% | 2,815 | 18.3% | (5,275) | -95.2% | (1,038) | -7.86% | 3,019 | -90.55% | 290 | 1.99% | 435 | 3.98% |
| 營業活動之淨現金流入(流出) | 20,965 | 100% | 19,604 | 100% | 17,350 | 100% | 17,782 | 100% | 20,396 | 100% | 7,763 | 100% | 16,918 | 100% | 15,064 | 100% | 15,282 | 100% | 15,385 | 100% | 5,541 | 100% | 13,212 | 100% | (3,334) | 100% | 14,607 | 100% | 10,937 | 100% |
投資活動之淨現金流
台聯櫃(5601) 2026年第2季「投資活動之淨現金流」單季為NT$-358萬元、較上一季衰退-1185.15%；而今年初至今累積為NT$-325萬元、較去年同期衰退-121.91%。
單季
台聯櫃(5601) 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$-358萬元，較上一季衰退-1185.15%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-325萬元，較去年同期衰退-121.91%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,581) | 100% | (1,027) | 100% | (1,129) | 100% | (2,261) | 100% | (1,824) | 100% | (604) | 100% | 152 | 100% | 862 | 100% | 466 | 100% | (15,218) | 100% | (6,153) | 100% | (18,737) | 100% | 85,936 | 100% | 4,127 | 100% | (16,757) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,076) | 104.77% | (1,482) | 131.27% | (2,575) | 113.89% | (1,954) | 107.13% | (716) | 118.54% | 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 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | (3,251) | 100% | (1,465) | 100% | (2,667) | 100% | (2,665) | 100% | (4,063) | 100% | (6,762) | 100% | 295 | 100% | 376 | 100% | (157) | 100% | (11,527) | 100% | (6,965) | 100% | (4,493) | 100% | 74,091 | 100% | 8,637 | 100% | 2,497 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,837) | 125.39% | (3,310) | 124.11% | (3,225) | 121.01% | (4,304) | 105.93% | (6,986) | 103.31% | 0 | 0% | (629) | -167.29% | (756) | 481.53% | (110) | 0.95% | (770) | 11.06% | 0 | 0% | 0 | 0% | (265) | -3.07% | (99) | -3.96% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | (4,000) | 123.04% | ||||||||||||||||||||||||||||
| 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
台聯櫃(5601) 2026年第2季「籌資活動之淨現金流」單季為NT$-70.5萬元、較上一季成長17.25%；而今年初至今累積為NT$-156萬元、較去年同期成長8.41%。
單季
台聯櫃(5601) 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$-70.5萬元，較上一季成長17.25%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-156萬元，較去年同期成長8.41%，為過去11年同期中的第10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) | (705) | 100% | (987) | 100% | (720) | 100% | (708) | 100% | (877) | 100% | (609) | 100% | (558) | 100% | 147 | 100% | (298) | 100% | 8 | 100% | 36 | 100% | 116 | 100% | 727 | 100% | 44 | 100% | (54) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,557) | 100% | (1,700) | 100% | (1,420) | 100% | (1,349) | 100% | (1,215) | 100% | (448) | 100% | (651) | 100% | 0 | (321) | 100% | 81 | 100% | 5 | 100% | 80 | 100% | 399 | 100% | 177 | 100% | 101 | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 147 | -9.44% | 0 | 0% | 0 | 0% | (9) | 0.67% | (13) | 1.07% | 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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