5609
77.1
TWD-0.40 (-0.52%)
2026.11.06收盤
中菲行－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) | 406,983 | 4.24% | 437,939 | 5.89% | 337,742 | 5.03% | 383,670 | 7.33% | 1,128,123 | 9.76% | 627,400 | 7.31% | 602,383 | 8.56% | 163,277 | 3.87% | 104,788 | 2.48% | 75,756 | 1.85% | 111,879 | 2.81% | 85,756 | 2.38% | 130,805 | 3.24% | 84,388 | 2.29% | 76,864 | 1.91% |
| 本期稅前淨利(淨損) | 406,983 | -266.95% | 437,939 | 43.12% | 337,742 | -127.48% | 383,670 | 322.26% | 1,128,123 | 164.33% | 627,400 | 101.77% | 602,383 | 65.98% | 163,277 | 91.28% | 104,788 | -449.02% | 75,756 | -89.72% | 111,879 | 638.76% | 85,756 | 79.42% | 130,805 | 450.74% | 84,388 | -1747.53% | 76,864 | -114.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 76,619 | -50.26% | 66,234 | 6.52% | 67,704 | -25.55% | 67,559 | 56.75% | 52,946 | 7.71% | 57,507 | 9.33% | 54,067 | 5.92% | 57,416 | 32.1% | 10,479 | -44.9% | 9,952 | -11.79% | 13,064 | 74.59% | 10,385 | 9.62% | 9,460 | 32.6% | 11,188 | -231.68% | 11,760 | -17.53% |
| 攤銷費用 | 947 | -0.62% | 926 | 0.09% | 930 | -0.35% | 1,077 | 0.9% | 1,625 | 0.24% | 64 | 0.01% | 50 | 0.01% | 53 | 0.03% | 31 | -0.13% | 38 | -0.05% | 53 | 0.3% | 49 | 0.05% | 333 | 1.15% | 403 | -8.35% | 326 | -0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,600 | -3.02% | (11,511) | -1.13% | 4,951 | -1.87% | (27,396) | -23.01% | (1,477) | -0.22% | (1,483) | -0.24% | 18,769 | 2.06% | 14,138 | 7.9% | 16,457 | -70.52% | 14,295 | -16.93% | 11,396 | 65.06% | 10,297 | 9.54% | 11,944 | 41.16% | 17,221 | -356.62% | (14,240) | 21.23% |
| 利息費用 | 6,230 | -4.09% | 3,771 | 0.37% | 2,637 | -1% | 4,681 | 3.93% | 3,644 | 0.53% | 3,954 | 0.64% | 4,909 | 0.54% | 5,204 | 2.91% | 1,905 | -8.16% | 1,788 | -2.12% | 1,849 | 10.56% | 2,443 | 2.26% | 2,037 | 7.02% | 1,554 | -32.18% | 1,772 | -2.64% |
| 利息收入 | (13,898) | 9.12% | (19,537) | -1.92% | (20,761) | 7.84% | (20,481) | -17.2% | (4,054) | -0.59% | (1,814) | -0.29% | (1,855) | -0.2% | (1,765) | -0.99% | (1,409) | 6.04% | (422) | 0.5% | (381) | -2.18% | (494) | -0.46% | (1,974) | -6.8% | (747) | 15.47% | (612) | 0.91% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,391) | 3.54% | (3,791) | -0.37% | (5,120) | 1.93% | (5,530) | -4.64% | (18,197) | -2.65% | (6,362) | -1.03% | (4,427) | -0.48% | 0 | 0% | (1,150) | 4.93% | 5 | -0.01% | 9,849 | 56.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 71 | -0.05% | (88) | -0.01% | (795) | 0.3% | (127) | -0.11% | 0 | 0% | (564) | -0.09% | 174 | 0.02% | (1,404) | -0.78% | (102) | 0.44% | 14 | -0.02% | 73 | 0.42% | (36) | -0.03% | 106 | 0.37% | 625 | -12.94% | (34) | 0.05% |
| 其他項目 | (496) | 0.33% | 2,171 | 0.21% | (6) | 0% | 0 | 0% | (3) | 0% | (108) | -0.02% | 0 | 0% | 0 | 0% | 324 | -1.39% | 329 | -0.39% | 352 | 2.01% | 335 | 0.31% | 328 | 1.13% | 321 | -6.65% | 321 | -0.48% |
| 收益費損項目合計 | 68,682 | -45.05% | 38,175 | 3.76% | 49,509 | -18.69% | 62,865 | 52.8% | 34,406 | 5.01% | 69,791 | 11.32% | 84,685 | 9.28% | 72,719 | 40.65% | 14,328 | -61.4% | 20,130 | -23.84% | 38,284 | 218.58% | 29,482 | 27.3% | 34,257 | 118.05% | 29,610 | -613.17% | (2,497) | 3.72% |
| 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 | (2,398) | 1.57% | 12,873 | 1.27% | 38 | -0.01% | 2,587 | 2.17% | (9,268) | -1.35% | (4,574) | -0.74% | (1,567) | -0.17% | 1,387 | 0.78% | (5,212) | 22.33% | 1,576 | -1.87% | (681) | -3.89% | 258 | 0.24% | (1,141) | -3.93% | (405) | 8.39% | (4,870) | 7.26% |
| 應收帳款(增加)減少 | (935,017) | 613.3% | 58,392 | 5.75% | (731,586) | 276.13% | (137,198) | -115.24% | (232,507) | -33.87% | (367,531) | -59.62% | (356,579) | -39.06% | (94,032) | -52.57% | (125,694) | 538.6% | (108,856) | 128.92% | (319,445) | -1823.84% | 35,160 | 32.56% | (184,081) | -634.32% | (228,610) | 4734.11% | (68,930) | 102.76% |
| 其他流動資產(增加)減少 | (110,299) | 72.35% | (40,653) | -4% | (17,717) | 6.69% | 17,163 | 14.42% | (23,726) | -3.46% | (30,082) | -4.88% | (10,644) | -1.17% | (22,818) | -12.76% | 2,397 | -10.27% | (315) | 0.37% | 14,138 | 80.72% | (209) | -0.19% | (43,179) | -148.79% | 14,712 | -304.66% | 25,233 | -37.62% |
| 其他營業資產(增加)減少 | 424 | -0.28% | 582 | 0.06% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,047,290) | 686.95% | 31,194 | 3.07% | (749,265) | 282.8% | (117,448) | -98.65% | (265,501) | -38.68% | (402,187) | -65.24% | (368,790) | -40.39% | (115,463) | -64.55% | (128,509) | 550.67% | (107,595) | 127.43% | (305,988) | -1747.01% | 35,209 | 32.61% | (228,401) | -787.05% | (214,303) | 4437.83% | (48,567) | 72.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (4,151) | 2.72% | 8,368 | 0.82% | 1,459 | -0.55% | 1,202 | 1.01% | 1,819 | 0.26% | (981) | -0.16% | 12,684 | 1.39% | 3,420 | 1.91% | 6,652 | -28.5% | 6,294 | -7.45% | 6,893 | 39.35% | 755 | 0.7% | (1,854) | -6.39% | 1,828 | -37.85% | (7,502) | 11.18% |
| 應付帳款增加(減少) | 649,883 | -426.28% | 488,349 | 48.08% | 38,998 | -14.72% | (63,835) | -53.62% | (78,928) | -11.5% | 410,590 | 66.6% | 629,909 | 68.99% | 64,813 | 36.23% | (7,158) | 30.67% | 15,780 | -18.69% | 224,950 | 1284.33% | 7,571 | 7.01% | 87,689 | 302.17% | 99,404 | -2058.48% | (52,576) | 78.38% |
| 其他應付款增加(減少) | (100,733) | 66.07% | 15,112 | 1.49% | 7,874 | -2.97% | (108,021) | -90.73% | 68,641 | 10% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (64,911) | 42.58% | 26,285 | 2.59% | 118,147 | -44.59% | 66,624 | 55.96% | (51,151) | -7.45% | (43,469) | -7.05% | (25,046) | -2.74% | 5,286 | 2.96% | (8,622) | 36.95% | (83,436) | 98.82% | (42,175) | -240.79% | (44,842) | -41.53% | 12,567 | 43.3% | 13,058 | -270.41% | (7,506) | 11.19% |
| 淨確定福利負債增加(減少) | (556) | 0.36% | (154) | -0.02% | (81) | 0.03% | 567 | 0.48% | (3,128) | -0.46% | (8) | 0% | (6) | 0% | (2,017) | -1.13% | (2) | 0.01% | (6) | 0.01% | 170 | 0.97% | (4) | 0% | 0 | 0% | 3 | -0.06% | (369) | 0.55% |
| 與營業活動相關之負債之淨變動合計 | 479,532 | -314.54% | 537,960 | 52.97% | 166,397 | -62.81% | (103,463) | -86.9% | (62,747) | -9.14% | 366,132 | 59.39% | 617,541 | 67.64% | 71,502 | 39.97% | (9,130) | 39.12% | (61,368) | 72.68% | 189,838 | 1083.86% | (36,520) | -33.82% | 98,402 | 339.08% | 114,293 | -2366.8% | (67,953) | 101.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,758) | 372.41% | 569,154 | 56.04% | (582,868) | 220% | (220,911) | -185.55% | (328,248) | -47.82% | (36,055) | -5.85% | 248,751 | 27.25% | (43,961) | -24.58% | (137,639) | 589.79% | (168,963) | 200.11% | (116,150) | -663.15% | (1,311) | -1.21% | (129,999) | -447.96% | (100,010) | 2071.03% | (116,520) | 173.7% |
| 調整項目合計 | (499,076) | 327.36% | 607,329 | 59.8% | (533,359) | 201.31% | (158,046) | -132.75% | (293,842) | -42.8% | 33,736 | 5.47% | 333,436 | 36.52% | 28,758 | 16.08% | (123,311) | 528.39% | (148,833) | 176.27% | (77,866) | -444.57% | 28,171 | 26.09% | (95,742) | -329.92% | (70,400) | 1457.86% | (119,017) | 177.42% |
| 營運產生之現金流入(流出) | (92,093) | 60.41% | 1,045,268 | 102.91% | (195,617) | 73.83% | 225,624 | 189.51% | 834,281 | 121.53% | 661,136 | 107.25% | 935,819 | 102.5% | 192,035 | 107.36% | (18,523) | 79.37% | (73,077) | 86.55% | 34,013 | 194.19% | 113,927 | 105.51% | 35,063 | 120.82% | 13,988 | -289.67% | (42,153) | 62.84% |
| 收取之利息 | 13,898 | -9.12% | 19,537 | 1.92% | 20,761 | -7.84% | 20,481 | 17.2% | 4,054 | 0.59% | 1,814 | 0.29% | 1,855 | 0.2% | 1,765 | 0.99% | 1,409 | -6.04% | 422 | -0.5% | 381 | 2.18% | 494 | 0.46% | 1,974 | 6.8% | 747 | -15.47% | 612 | -0.91% |
| 支付之利息 | (6,251) | 4.1% | (3,515) | -0.35% | (2,637) | 1% | (4,681) | -3.93% | (3,644) | -0.53% | (3,954) | -0.64% | (4,909) | -0.54% | (5,204) | -2.91% | (1,905) | 8.16% | (1,788) | 2.12% | (1,849) | -10.56% | (2,443) | -2.26% | (2,037) | -7.02% | (1,554) | 32.18% | (1,772) | 2.64% |
| 退還(支付)之所得稅 | (68,010) | 44.61% | (45,607) | -4.49% | (87,449) | 33.01% | (122,369) | -102.78% | (148,199) | -21.59% | (42,534) | -6.9% | (19,771) | -2.17% | (9,724) | -5.44% | (4,353) | 18.65% | (10,022) | 11.87% | (15,059) | -85.98% | (4,021) | -3.72% | (5,992) | -20.65% | (18,010) | 372.96% | (23,768) | 35.43% |
| 營業活動之淨現金流入(流出) | (152,456) | 100% | 1,015,683 | 100% | (264,942) | 100% | 119,055 | 100% | 686,492 | 100% | 616,462 | 100% | 912,994 | 100% | 178,872 | 100% | (23,337) | 100% | (84,436) | 100% | 17,515 | 100% | 107,977 | 100% | 29,020 | 100% | (4,829) | 100% | (67,081) | 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 | 95,078 | 91.5% | 1,587 | -1.37% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,583) | -3.45% | (13,027) | 11.27% | (17,089) | 69.61% | (10,691) | 20.09% | (5,509) | 92.11% | (6,475) | 7.62% | (1,614) | -170.43% | (10,464) | 120.08% | (6,101) | -1631.28% | (2,260) | 42.06% | (4,721) | 47.93% | (9,393) | 21.94% | (137,920) | 117.85% | (76,910) | 98.14% | (4,955) | -93.37% |
| 處分不動產、廠房及設備 | 25 | 0.02% | 181 | -0.16% | 834 | -3.4% | 1,010 | -1.9% | 0 | 0% | 595 | -0.7% | 26 | 2.75% | 1,459 | -16.74% | 174 | 46.52% | 9 | -0.17% | 56 | -0.57% | 254 | -0.59% | (106) | 0.09% | 1 | 0% | 308 | 5.8% |
| 存出保證金增加 | 12,328 | 11.86% | 8,403 | -7.27% | 2,486 | 262.51% | (197) | 2.26% | 8,087 | 2162.3% | (53) | 0.99% | (5,099) | 51.77% | 1,212 | -1.04% | (1,362) | 1.74% | 4,002 | 75.41% | ||||||||||
| 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% |
| 其他非流動資產減少 | 66 | 0.06% | 135 | -0.12% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 103,914 | 100% | (115,611) | 100% | (24,551) | 100% | (53,225) | 100% | (5,981) | 100% | (84,939) | 100% | 947 | 100% | (8,714) | 100% | 374 | 100% | (5,373) | 100% | (9,849) | 100% | (42,806) | 100% | (117,035) | 100% | (78,365) | 100% | 5,307 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (80,000) | 166.13% | 0 | 0% | 0 | 0% | (127,000) | -100.69% | (280,025) | 414.16% | (546,025) | 680.34% | 49,000 | -223.58% | (9,000) | 16.99% | (9,000) | 18.68% | 10,000 | 111.79% | (1,062) | 25.15% | ||||||||
| 租賃本金償還 | (60,366) | 125.36% | (55,164) | 7.2% | 3,222 | -0.4% | (60,645) | -48.08% | (48,836) | 72.23% | (51,632) | 64.33% | (46,528) | 212.3% | (45,576) | 86.06% | ||||||||||||||
| 其他非流動負債增加 | 14,255 | -29.6% | (9,011) | 1.18% | (787) | 18.64% | ||||||||||||||||||||||||
| 發放現金股利 | (892) | 1.85% | (705,885) | 92.08% | (811,171) | 100.35% | (7) | -0.01% | 0 | 0% | (719) | 0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (48,155) | 100% | (766,562) | 100% | (808,340) | 100% | 126,135 | 100% | (67,612) | 100% | (80,258) | 100% | (21,916) | 100% | (52,960) | 100% | (48,179) | 100% | 8,945 | 100% | (4,223) | 100% | (21,191) | 100% | 28,834 | 100% | 22,566 | 100% | 25,201 | 100% |
| 匯率變動對現金及約當現金之影響 | (58,838) | (1,078,923) | 177,726 | 171,374 | 222,088 | (106,836) | (108,054) | 13,799 | 106,403 | 30,856 | 22,192 | (45,751) | (62,566) | 8,789 | 23,896 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (155,535) | (945,413) | (920,107) | 363,339 | 834,987 | 344,429 | 783,971 | 130,997 | 35,261 | (50,008) | 25,635 | (1,771) | (121,747) | (51,839) | (12,677) | |||||||||||||||
| 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 | (155,535) | (945,413) | (920,107) | 363,339 | 834,987 | 344,429 | 783,971 | 130,997 | 35,261 | (50,008) | 25,635 | (1,771) | (121,747) | (51,839) | (12,677) | |||||||||||||||
| 現金及約當現金 | 4,859,320 | 43.59% | 4,106,328 | 46.19% | 3,863,779 | 43.62% | 6,361,172 | 61.48% | 5,611,384 | 48.09% | 3,181,185 | 40.74% | 2,392,645 | 38.6% | 1,722,577 | 34.23% | 1,274,826 | 30.09% | 1,120,846 | 27.68% | 1,372,675 | 31.85% | 1,268,553 | 31.98% | 977,711 | 24.73% | 997,777 | 27.52% | 1,017,061 | 27.1% |
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) | 676,129 | 4.04% | 706,935 | 4.83% | 613,468 | 4.97% | 694,419 | 6.52% | 1,915,456 | 8.35% | 998,412 | 6.42% | 728,626 | 6.51% | 255,351 | 3.07% | 160,253 | 1.97% | 125,889 | 1.55% | 178,908 | 2.35% | 122,897 | 1.68% | 175,852 | 2.31% | 65,089 | 0.96% | 119,059 | 1.56% |
| 本期稅前淨利(淨損) | 676,129 | 355.93% | 706,935 | 47.91% | 613,468 | -182.4% | 694,419 | 148.01% | 1,915,456 | 99.6% | 998,412 | 166.87% | 728,626 | 69.08% | 255,351 | 44.52% | 160,253 | 113.11% | 125,889 | 80.88% | 178,908 | 64.87% | 122,897 | 40.89% | 175,852 | 111.2% | 65,089 | -146.83% | 119,059 | -317.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 153,278 | 80.69% | 130,485 | 8.84% | 138,708 | -41.24% | 137,657 | 29.34% | 113,742 | 5.91% | 118,975 | 19.89% | 115,170 | 10.92% | 113,790 | 19.84% | 21,601 | 15.25% | 22,478 | 14.44% | 25,066 | 9.09% | 22,770 | 7.58% | 19,410 | 12.27% | 23,648 | -53.34% | 25,255 | -67.39% |
| 攤銷費用 | 1,909 | 1% | 1,932 | 0.13% | 1,710 | -0.51% | 1,903 | 0.41% | 1,679 | 0.09% | 147 | 0.02% | 111 | 0.01% | 94 | 0.02% | 44 | 0.03% | 56 | 0.04% | 103 | 0.04% | 133 | 0.04% | 671 | 0.42% | 755 | -1.7% | 658 | -1.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28,174 | 14.83% | 13,338 | 0.9% | 21,336 | -6.34% | (11,618) | -2.48% | 39,590 | 2.06% | 20,082 | 3.36% | 24,401 | 2.31% | 26,840 | 4.68% | 28,995 | 20.46% | 15,225 | 9.78% | 22,289 | 8.08% | 19,638 | 6.53% | 22,966 | 14.52% | 19,589 | -44.19% | (22,361) | 59.67% |
| 利息費用 | 11,186 | 5.89% | 8,375 | 0.57% | 6,048 | -1.8% | 9,274 | 1.98% | 8,320 | 0.43% | 9,007 | 1.51% | 7,974 | 0.76% | 8,924 | 1.56% | 3,848 | 2.72% | 3,766 | 2.42% | 4,744 | 1.72% | 4,981 | 1.66% | 4,454 | 2.82% | 3,526 | -7.95% | 3,463 | -9.24% |
| 利息收入 | (30,385) | -16% | (37,467) | -2.54% | (42,919) | 12.76% | (40,465) | -8.62% | (6,063) | -0.32% | (3,677) | -0.61% | (2,373) | -0.22% | (3,108) | -0.54% | (2,210) | -1.56% | (698) | -0.45% | (1,052) | -0.38% | (1,074) | -0.36% | (2,554) | -1.62% | (1,441) | 3.25% | (1,568) | 4.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,734) | -3.54% | (4,724) | -0.32% | (6,860) | 2.04% | (7,941) | -1.69% | (28,090) | -1.46% | (12,503) | -2.09% | (4,427) | -0.42% | (338) | -0.06% | (1,678) | -1.18% | (365) | -0.23% | 12,354 | 4.48% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 77 | 0.04% | (87) | -0.01% | (844) | 0.25% | (37) | -0.01% | 16 | 0% | (564) | -0.09% | 128 | 0.01% | (1,301) | -0.23% | 41 | 0.03% | 37 | 0.02% | (102) | -0.04% | (35) | -0.01% | (1,375) | -0.87% | (72) | 0.16% | 279 | -0.74% |
| 其他項目 | (518) | -0.27% | 2,773 | 0.19% | (6) | 0% | 0 | 0% | (15) | 0% | (236) | -0.04% | 0 | 0% | 0 | 0% | 642 | 0.45% | 667 | 0.43% | 712 | 0.26% | 678 | 0.23% | 657 | 0.42% | 645 | -1.45% | 645 | -1.72% |
| 收益費損項目合計 | 156,987 | 82.64% | 114,625 | 7.77% | 117,142 | -34.83% | 131,855 | 28.1% | 129,101 | 6.71% | 143,293 | 23.95% | 163,938 | 15.54% | 137,892 | 24.04% | 51,117 | 36.08% | 78,004 | 50.12% | 72,681 | 26.35% | 66,959 | 22.28% | 47,860 | 30.26% | 32,214 | -72.67% | 15,614 | -41.66% |
| 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 | 602 | 0.32% | 351 | 0.02% | 2,275 | -0.68% | 11,770 | 2.51% | (7,836) | -0.41% | (5,783) | -0.97% | (2,206) | -0.21% | 4,159 | 0.73% | (264) | -0.19% | 8,304 | 5.34% | 351 | 0.13% | (501) | -0.17% | 6,829 | 4.32% | (3,780) | 8.53% | (4,159) | 11.1% |
| 應收帳款(增加)減少 | (762,282) | -401.29% | 379,075 | 25.69% | (685,361) | 203.78% | 724,953 | 154.52% | 272,314 | 14.16% | (730,497) | -122.1% | (165,113) | -15.65% | 340,134 | 59.3% | 134,502 | 94.93% | 84,223 | 54.11% | (120,370) | -43.65% | 324,333 | 107.92% | (208,421) | -131.79% | (134,145) | 302.6% | (102,413) | 273.27% |
| 其他流動資產(增加)減少 | (110,220) | -58.02% | 26,163 | 1.77% | (93,548) | 27.81% | (7,320) | -1.56% | 63,145 | 3.28% | (44,918) | -7.51% | (21,997) | -2.09% | (17,556) | -3.06% | (14,283) | -10.08% | (5,116) | -3.29% | (4,824) | -1.75% | 5,782 | 1.92% | (19,772) | -12.5% | (9,242) | 20.85% | 11,153 | -29.76% |
| 其他營業資產(增加)減少 | (2,728) | -1.44% | (1,771) | -0.12% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (874,628) | -460.43% | 403,818 | 27.36% | (776,634) | 230.92% | 729,403 | 155.47% | 327,623 | 17.04% | (781,198) | -130.57% | (189,316) | -17.95% | 326,737 | 56.97% | 119,955 | 84.67% | 87,411 | 56.16% | (124,843) | -45.27% | 329,614 | 109.68% | (221,364) | -139.98% | (147,167) | 331.97% | (95,419) | 254.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (2,182) | -1.15% | 7,123 | 0.48% | (25,447) | 7.57% | (10,298) | -2.19% | (15,038) | -0.78% | (1,013) | -0.17% | 4,771 | 0.45% | (3,962) | -0.69% | (3,623) | -2.56% | (2,713) | -1.74% | 6,882 | 2.5% | 799 | 0.27% | (88) | -0.06% | 2,356 | -5.31% | (7,084) | 18.9% |
| 應付帳款增加(減少) | 456,593 | 240.36% | 178,120 | 12.07% | (59,624) | 17.73% | (841,351) | -179.33% | (193,029) | -10.04% | 359,525 | 60.09% | 317,119 | 30.06% | (122,635) | -21.38% | (157,222) | -110.97% | (21,663) | -13.92% | 195,519 | 70.9% | (168,804) | -56.17% | 159,672 | 100.97% | 20,928 | -47.21% | (40,412) | 107.83% |
| 其他應付款增加(減少) | (100,063) | -52.68% | 8,226 | 0.56% | (10,500) | 3.12% | (192,708) | -41.07% | 81,912 | 4.26% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (64,643) | -34.03% | 102,717 | 6.96% | (116,722) | 34.71% | 89,059 | 18.98% | (27,531) | -1.43% | (48,334) | -8.08% | 62,691 | 5.94% | 15,656 | 2.73% | (11,241) | -7.93% | (87,703) | -56.35% | (23,464) | -8.51% | (32,256) | -10.73% | 32,594 | 20.61% | 11,591 | -26.15% | (14,119) | 37.67% |
| 淨確定福利負債增加(減少) | (590) | -0.31% | (117) | -0.01% | (10) | 0% | 0 | 0% | (3,092) | -0.16% | (6,581) | -1.1% | (7) | 0% | (1,995) | -0.35% | (1,225) | -0.86% | (219) | -0.14% | 4 | 0% | 9 | 0% | 0 | 0% | (4) | 0.01% | (739) | 1.97% |
| 與營業活動相關之負債之淨變動合計 | 289,115 | 152.2% | 296,069 | 20.06% | (212,303) | 63.12% | (955,298) | -203.62% | (156,778) | -8.15% | 303,597 | 50.74% | 384,574 | 36.46% | (112,936) | -19.69% | (173,311) | -122.32% | (112,298) | -72.15% | 178,941 | 64.89% | (200,252) | -66.63% | 192,178 | 121.52% | 34,871 | -78.66% | (62,354) | 166.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (585,513) | -308.23% | 699,887 | 47.43% | (988,937) | 294.04% | (225,895) | -48.15% | 170,845 | 8.88% | (477,601) | -79.83% | 195,258 | 18.51% | 213,801 | 37.28% | (53,356) | -37.66% | (24,887) | -15.99% | 54,098 | 19.62% | 129,362 | 43.04% | (29,186) | -18.46% | (112,296) | 253.31% | (157,773) | 420.99% |
| 調整項目合計 | (428,526) | -225.59% | 814,512 | 55.2% | (871,795) | 259.21% | (94,040) | -20.04% | 299,946 | 15.6% | (334,308) | -55.88% | 359,196 | 34.05% | 351,693 | 61.32% | (2,239) | -1.58% | 53,117 | 34.13% | 126,779 | 45.97% | 196,321 | 65.33% | 18,674 | 11.81% | (80,082) | 180.65% | (142,159) | 379.32% |
| 營運產生之現金流入(流出) | 247,603 | 130.35% | 1,521,447 | 103.1% | (258,327) | 76.81% | 600,379 | 127.97% | 2,215,402 | 115.2% | 664,104 | 111% | 1,087,822 | 103.13% | 607,044 | 105.84% | 158,014 | 111.53% | 179,006 | 115.01% | 305,687 | 110.84% | 319,218 | 106.22% | 194,526 | 123.01% | (14,993) | 33.82% | (23,100) | 61.64% |
| 收取之利息 | 30,385 | 16% | 37,467 | 2.54% | 42,919 | -12.76% | 40,465 | 8.62% | 6,063 | 0.32% | 3,677 | 0.61% | 2,373 | 0.22% | 3,108 | 0.54% | 2,210 | 1.56% | 698 | 0.45% | 1,052 | 0.38% | 1,074 | 0.36% | 2,554 | 1.62% | 1,441 | -3.25% | 1,568 | -4.18% |
| 支付之利息 | (11,207) | -5.9% | (7,997) | -0.54% | (6,048) | 1.8% | (9,274) | -1.98% | (8,320) | -0.43% | (9,007) | -1.51% | (7,974) | -0.76% | (8,924) | -1.56% | (3,848) | -2.72% | (3,766) | -2.42% | (4,744) | -1.72% | (4,981) | -1.66% | (4,454) | -2.82% | (3,526) | 7.95% | (3,463) | 9.24% |
| 退還(支付)之所得稅 | (76,822) | -40.44% | (75,241) | -5.1% | (114,869) | 34.15% | (162,406) | -34.62% | (290,070) | -15.08% | (60,472) | -10.11% | (27,434) | -2.6% | (27,653) | -4.82% | (14,730) | -10.4% | (20,320) | -13.06% | (26,245) | -9.52% | (14,803) | -4.93% | (34,499) | -21.82% | (27,253) | 61.48% | (12,482) | 33.31% |
| 營業活動之淨現金流入(流出) | 189,959 | 100% | 1,475,676 | 100% | (336,325) | 100% | 469,164 | 100% | 1,923,075 | 100% | 598,302 | 100% | 1,054,787 | 100% | 573,575 | 100% | 141,681 | 100% | 155,647 | 100% | 275,779 | 100% | 300,528 | 100% | 158,142 | 100% | (44,331) | 100% | (37,477) | 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 | (13,739) | 92.35% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,915) | 53.2% | (18,497) | 14.1% | (23,799) | 27.61% | (17,353) | 30.85% | (8,395) | 16.53% | (12,271) | 12.95% | (3,207) | 1.79% | (19,055) | 122.08% | (22,620) | 76.58% | (8,659) | -94.05% | (12,981) | 71.3% | (13,793) | 28.18% | (144,651) | 117.37% | (83,251) | 92.41% | (7,746) | 177.29% |
| 處分不動產、廠房及設備 | 81 | -0.54% | 198 | -0.15% | 883 | -1.02% | 1,015 | -1.8% | 0 | 0% | 595 | -0.63% | 72 | -0.04% | 4,626 | -29.64% | 174 | -0.59% | 804 | 8.73% | 231 | -1.27% | 254 | -0.52% | 1,375 | -1.12% | 1,188 | -1.32% | 308 | -7.05% |
| 存出保證金增加 | 3,524 | -23.69% | 0 | 0% | 6,508 | -3.63% | (839) | 5.38% | (4,137) | 14.01% | (53) | -0.58% | (5,345) | 29.36% | (1,884) | 3.85% | 4,452 | -3.61% | (7,136) | 7.92% | 9,467 | -216.69% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (121) | 0.24% | 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% |
| 其他非流動資產減少 | 3,172 | -21.32% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (14,877) | 100% | (131,189) | 100% | (86,183) | 100% | (56,256) | 100% | (50,783) | 100% | (94,748) | 100% | (179,135) | 100% | (15,609) | 100% | (29,539) | 100% | 9,207 | 100% | (18,206) | 100% | (48,945) | 100% | (123,243) | 100% | (90,087) | 100% | (4,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | -71.85% | 0 | 0% | 0 | 0% | 577,218 | 990.75% | 1,012,025 | -790.75% | 1,077,050 | -828.32% | 37,000 | -45.19% | 277,025 | -275.91% | 90,000 | -302.97% | 0 | 0% | (2,591) | 11.16% | 63,043 | 400.96% | 44,525 | 184.33% | 59,270 | 128.05% | ||
| 短期借款減少 | (80,000) | 71.85% | (5,000) | 0.6% | 0 | 0% | (597,218) | -1025.07% | (1,030,050) | 804.83% | (1,086,050) | 835.24% | (14,000) | 17.1% | (289,025) | 287.86% | (50,700) | 170.67% | (10,885) | -147.13% | (27,369) | 73.78% | ||||||||
| 租賃本金償還 | (123,657) | 111.07% | (109,587) | 13.09% | (59,635) | 5.7% | (115,189) | -197.71% | (92,345) | 72.15% | (95,622) | 73.54% | (102,849) | 125.61% | (90,764) | 90.4% | ||||||||||||||
| 其他非流動負債增加 | 14,364 | -12.9% | 0 | 0% | (1,936) | 2.36% | 2,361 | -2.35% | (3,147) | 8.48% | ||||||||||||||||||||
| 發放現金股利 | (892) | 0.8% | (726,094) | 86.73% | (811,171) | 77.5% | (241) | -0.41% | 0 | 0% | (2,470) | 1.9% | (97) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,925) | -12.8% |
| 非控制權益變動 | (1,152) | 1.03% | 0 | 0% | (3,865) | 3.02% | (21,656) | 16.65% | 0 | 0% | 0 | 0% | (38,399) | 129.26% | 0 | 0% | (22,034) | -140.14% | 0 | 0% | (4,977) | -10.75% | ||||||||
| 籌資活動之淨現金流入(流出) | (111,337) | 100% | (837,183) | 100% | (1,046,621) | 100% | 58,261 | 100% | (127,983) | 100% | (130,029) | 100% | (81,882) | 100% | (100,403) | 100% | (29,706) | 100% | 7,398 | 100% | (37,097) | 100% | (23,219) | 100% | 15,723 | 100% | 24,155 | 100% | 46,287 | 100% |
| 匯率變動對現金及約當現金之影響 | 158,692 | (970,495) | 552,282 | 80,528 | 428,097 | (48,530) | (115,900) | 50,117 | 73,950 | (196,838) | (22,205) | (108,698) | (13,396) | 76,674 | (44,555) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 222,437 | (463,191) | (916,847) | 551,697 | 2,172,406 | 324,995 | 677,870 | 507,680 | 156,386 | (24,586) | 198,271 | 119,666 | 37,226 | (33,589) | (40,114) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,636,883 | 4,569,519 | 4,780,626 | 5,809,475 | 3,438,978 | 2,856,190 | 1,714,775 | 1,214,897 | 1,118,440 | 1,145,432 | 1,174,404 | 1,148,887 | 940,485 | 1,031,366 | 1,057,175 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,859,320 | 4,106,328 | 3,863,779 | 6,361,172 | 5,611,384 | 3,181,185 | 2,392,645 | 1,722,577 | 1,274,826 | 1,120,846 | 1,372,675 | 1,268,553 | 977,711 | 997,777 | 1,017,061 | |||||||||||||||
| 現金及約當現金 | 4,859,320 | 43.59% | 4,106,328 | 46.19% | 3,863,779 | 43.62% | 6,361,172 | 61.48% | 5,611,384 | 48.09% | 3,181,185 | 40.74% | 2,392,645 | 38.6% | 1,722,577 | 34.23% | 1,274,826 | 30.09% | 1,120,846 | 27.68% | 1,372,675 | 31.85% | 1,268,553 | 31.98% | 977,711 | 24.73% | 997,777 | 27.52% | 1,017,061 | 27.1% |
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
中菲行(5609) 2026年第2季「營業活動之現金流」單季為NT$-1.52億元、較上一季衰退-144.52%；而今年初至今累積為NT$1.9億元、較去年同期衰退-87.13%。
單季
中菲行(5609) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.52億元，較上一季衰退-144.52%，為過去11年同期中的第11高。
同時中菲行過去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-48.59%、-17.58%與-26.75%。
其中稅前淨利為NT$4.07億元，收益費損相關之調整項目為NT$6,868萬元，所得稅/利息等之影響數為NT$-6,036萬元
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$1.9億元，較去年同期衰退-87.13%，為過去11年同期中的第9高。
同時中菲行過去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-26.02%、-20.5%與-3.66%。
其中稅前淨利為NT$6.76億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-5,764萬元
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) | 406,983 | 4.24% | 437,939 | 5.89% | 337,742 | 5.03% | 383,670 | 7.33% | 1,128,123 | 9.76% | 627,400 | 7.31% | 602,383 | 8.56% | 163,277 | 3.87% | 104,788 | 2.48% | 75,756 | 1.85% | 111,879 | 2.81% | 85,756 | 2.38% | 130,805 | 3.24% | 84,388 | 2.29% | 76,864 | 1.91% |
| 收益費損項目合計 | 68,682 | -45.05% | 38,175 | 3.76% | 49,509 | -18.69% | 62,865 | 52.8% | 34,406 | 5.01% | 69,791 | 11.32% | 84,685 | 9.28% | 72,719 | 40.65% | 14,328 | -61.4% | 20,130 | -23.84% | 38,284 | 218.58% | 29,482 | 27.3% | 34,257 | 118.05% | 29,610 | -613.17% | (2,497) | 3.72% |
| 折舊費用 | 76,619 | -50.26% | 66,234 | 6.52% | 67,704 | -25.55% | 67,559 | 56.75% | 52,946 | 7.71% | 57,507 | 9.33% | 54,067 | 5.92% | 57,416 | 32.1% | 10,479 | -44.9% | 9,952 | -11.79% | 13,064 | 74.59% | 10,385 | 9.62% | 9,460 | 32.6% | 11,188 | -231.68% | 11,760 | -17.53% |
| 攤銷費用 | 947 | -0.62% | 926 | 0.09% | 930 | -0.35% | 1,077 | 0.9% | 1,625 | 0.24% | 64 | 0.01% | 50 | 0.01% | 53 | 0.03% | 31 | -0.13% | 38 | -0.05% | 53 | 0.3% | 49 | 0.05% | 333 | 1.15% | 403 | -8.35% | 326 | -0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,758) | 372.41% | 569,154 | 56.04% | (582,868) | 220% | (220,911) | -185.55% | (328,248) | -47.82% | (36,055) | -5.85% | 248,751 | 27.25% | (43,961) | -24.58% | (137,639) | 589.79% | (168,963) | 200.11% | (116,150) | -663.15% | (1,311) | -1.21% | (129,999) | -447.96% | (100,010) | 2071.03% | (116,520) | 173.7% |
| 營業活動之淨現金流入(流出) | (152,456) | 100% | 1,015,683 | 100% | (264,942) | 100% | 119,055 | 100% | 686,492 | 100% | 616,462 | 100% | 912,994 | 100% | 178,872 | 100% | (23,337) | 100% | (84,436) | 100% | 17,515 | 100% | 107,977 | 100% | 29,020 | 100% | (4,829) | 100% | (67,081) | 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) | 676,129 | 4.04% | 706,935 | 4.83% | 613,468 | 4.97% | 694,419 | 6.52% | 1,915,456 | 8.35% | 998,412 | 6.42% | 728,626 | 6.51% | 255,351 | 3.07% | 160,253 | 1.97% | 125,889 | 1.55% | 178,908 | 2.35% | 122,897 | 1.68% | 175,852 | 2.31% | 65,089 | 0.96% | 119,059 | 1.56% |
| 收益費損項目合計 | 156,987 | 82.64% | 114,625 | 7.77% | 117,142 | -34.83% | 131,855 | 28.1% | 129,101 | 6.71% | 143,293 | 23.95% | 163,938 | 15.54% | 137,892 | 24.04% | 51,117 | 36.08% | 78,004 | 50.12% | 72,681 | 26.35% | 66,959 | 22.28% | 47,860 | 30.26% | 32,214 | -72.67% | 15,614 | -41.66% |
| 折舊費用 | 153,278 | 80.69% | 130,485 | 8.84% | 138,708 | -41.24% | 137,657 | 29.34% | 113,742 | 5.91% | 118,975 | 19.89% | 115,170 | 10.92% | 113,790 | 19.84% | 21,601 | 15.25% | 22,478 | 14.44% | 25,066 | 9.09% | 22,770 | 7.58% | 19,410 | 12.27% | 23,648 | -53.34% | 25,255 | -67.39% |
| 攤銷費用 | 1,909 | 1% | 1,932 | 0.13% | 1,710 | -0.51% | 1,903 | 0.41% | 1,679 | 0.09% | 147 | 0.02% | 111 | 0.01% | 94 | 0.02% | 44 | 0.03% | 56 | 0.04% | 103 | 0.04% | 133 | 0.04% | 671 | 0.42% | 755 | -1.7% | 658 | -1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (585,513) | -308.23% | 699,887 | 47.43% | (988,937) | 294.04% | (225,895) | -48.15% | 170,845 | 8.88% | (477,601) | -79.83% | 195,258 | 18.51% | 213,801 | 37.28% | (53,356) | -37.66% | (24,887) | -15.99% | 54,098 | 19.62% | 129,362 | 43.04% | (29,186) | -18.46% | (112,296) | 253.31% | (157,773) | 420.99% |
| 營業活動之淨現金流入(流出) | 189,959 | 100% | 1,475,676 | 100% | (336,325) | 100% | 469,164 | 100% | 1,923,075 | 100% | 598,302 | 100% | 1,054,787 | 100% | 573,575 | 100% | 141,681 | 100% | 155,647 | 100% | 275,779 | 100% | 300,528 | 100% | 158,142 | 100% | (44,331) | 100% | (37,477) | 100% |
投資活動之淨現金流
中菲行(5609) 2026年第2季「投資活動之淨現金流」單季為NT$1.04億元、較上一季成長187.48%；而今年初至今累積為NT$-1,488萬元、較去年同期成長88.66%。
單季
中菲行(5609) 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$1.04億元，較上一季成長187.48%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,488萬元，較去年同期成長88.66%，為過去11年同期中的第2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) | 103,914 | 100% | (115,611) | 100% | (24,551) | 100% | (53,225) | 100% | (5,981) | 100% | (84,939) | 100% | 947 | 100% | (8,714) | 100% | 374 | 100% | (5,373) | 100% | (9,849) | 100% | (42,806) | 100% | (117,035) | 100% | (78,365) | 100% | 5,307 | 100% |
| 取得不動產、廠房及設備 | (3,583) | -3.45% | (13,027) | 11.27% | (17,089) | 69.61% | (10,691) | 20.09% | (5,509) | 92.11% | (6,475) | 7.62% | (1,614) | -170.43% | (10,464) | 120.08% | (6,101) | -1631.28% | (2,260) | 42.06% | (4,721) | 47.93% | (9,393) | 21.94% | (137,920) | 117.85% | (76,910) | 98.14% | (4,955) | -93.37% |
| 處分不動產、廠房及設備 | 25 | 0.02% | 181 | -0.16% | 834 | -3.4% | 1,010 | -1.9% | 0 | 0% | 595 | -0.7% | 26 | 2.75% | 1,459 | -16.74% | 174 | 46.52% | 9 | -0.17% | 56 | -0.57% | 254 | -0.59% | (106) | 0.09% | 1 | 0% | 308 | 5.8% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 95,078 | 91.5% | 1,587 | -1.37% | ||||||||||||||||||||||||||
| 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) | (14,877) | 100% | (131,189) | 100% | (86,183) | 100% | (56,256) | 100% | (50,783) | 100% | (94,748) | 100% | (179,135) | 100% | (15,609) | 100% | (29,539) | 100% | 9,207 | 100% | (18,206) | 100% | (48,945) | 100% | (123,243) | 100% | (90,087) | 100% | (4,369) | 100% |
| 取得不動產、廠房及設備 | (7,915) | 53.2% | (18,497) | 14.1% | (23,799) | 27.61% | (17,353) | 30.85% | (8,395) | 16.53% | (12,271) | 12.95% | (3,207) | 1.79% | (19,055) | 122.08% | (22,620) | 76.58% | (8,659) | -94.05% | (12,981) | 71.3% | (13,793) | 28.18% | (144,651) | 117.37% | (83,251) | 92.41% | (7,746) | 177.29% |
| 處分不動產、廠房及設備 | 81 | -0.54% | 198 | -0.15% | 883 | -1.02% | 1,015 | -1.8% | 0 | 0% | 595 | -0.63% | 72 | -0.04% | 4,626 | -29.64% | 174 | -0.59% | 804 | 8.73% | 231 | -1.27% | 254 | -0.52% | 1,375 | -1.12% | 1,188 | -1.32% | 308 | -7.05% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (121) | 0.24% | 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 | 0 | 0% | 0 | 0% | (142,026) | 149.9% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 59,573 | -62.88% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,266 | -9.14% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,739) | 92.35% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (109,175) | 83.22% | (70,873) | 82.24% | (36,939) | 65.66% | ||||||||||||||||||||||||
籌資活動之淨現金流
中菲行(5609) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,816萬元、較上一季成長23.78%；而今年初至今累積為NT$-1.11億元、較去年同期成長86.7%。
單季
中菲行(5609) 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$-4,816萬元，較上一季成長23.78%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.11億元，較去年同期成長86.7%，為過去11年同期中的第8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) | (48,155) | 100% | (766,562) | 100% | (808,340) | 100% | 126,135 | 100% | (67,612) | 100% | (80,258) | 100% | (21,916) | 100% | (52,960) | 100% | (48,179) | 100% | 8,945 | 100% | (4,223) | 100% | (21,191) | 100% | 28,834 | 100% | 22,566 | 100% | 25,201 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 120,000 | 95.14% | 280,000 | -414.13% | 541,025 | -674.11% | (23,000) | 104.95% | 0 | 0% | 30,000 | -62.27% | (1,280) | 6.04% | 5,325 | 18.47% | 25,255 | 111.92% | 63,769 | 253.04% | ||||||
| 短期借款減少 | (80,000) | 166.13% | 0 | 0% | 0 | 0% | (127,000) | -100.69% | (280,025) | 414.16% | (546,025) | 680.34% | 49,000 | -223.58% | (9,000) | 16.99% | (9,000) | 18.68% | 10,000 | 111.79% | (1,062) | 25.15% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (31,480) | 65.34% | (1,498) | -16.75% | (2,374) | 56.22% | (2,982) | 14.07% | (2,339) | -8.11% | (885) | -3.92% | 0 | 0% | ||||||||||
| 發放現金股利 | (892) | 1.85% | (705,885) | 92.08% | (811,171) | 100.35% | (7) | -0.01% | 0 | 0% | (719) | 0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (111,337) | 100% | (837,183) | 100% | (1,046,621) | 100% | 58,261 | 100% | (127,983) | 100% | (130,029) | 100% | (81,882) | 100% | (100,403) | 100% | (29,706) | 100% | 7,398 | 100% | (37,097) | 100% | (23,219) | 100% | 15,723 | 100% | 24,155 | 100% | 46,287 | 100% |
| 短期借款增加 | 80,000 | -71.85% | 0 | 0% | 0 | 0% | 577,218 | 990.75% | 1,012,025 | -790.75% | 1,077,050 | -828.32% | 37,000 | -45.19% | 277,025 | -275.91% | 90,000 | -302.97% | 0 | 0% | (2,591) | 11.16% | 63,043 | 400.96% | 44,525 | 184.33% | 59,270 | 128.05% | ||
| 短期借款減少 | (80,000) | 71.85% | (5,000) | 0.6% | 0 | 0% | (597,218) | -1025.07% | (1,030,050) | 804.83% | (1,086,050) | 835.24% | (14,000) | 17.1% | (289,025) | 287.86% | (50,700) | 170.67% | (10,885) | -147.13% | (27,369) | 73.78% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 381.61% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (62,956) | 211.93% | (3,417) | -46.19% | (5,662) | 15.26% | (6,057) | 26.09% | (2,583) | -16.43% | (20,647) | -85.48% | (3,754) | -8.11% | ||||||||
| 發放現金股利 | (892) | 0.8% | (726,094) | 86.73% | (811,171) | 77.5% | (241) | -0.41% | 0 | 0% | (2,470) | 1.9% | (97) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,925) | -12.8% |
| 庫藏股票買回成本 | 0 | 0% | (172,472) | 16.48% | 0 | 0% | 0 | 0% | (919) | 2.48% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
