6104
90
TWD-0.90 (-0.99%)
2026.09.14收盤
創惟－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 141,803 | 13.74% | 249,209 | 24.14% | 41,063 | 6.58% | (34,018) | -6.35% | 423,625 | 34.18% | 53,755 | 9.25% | 76,412 | 14.17% | 31,249 | 7.72% | 26,148 | 5.99% | (18,956) | -4.89% | 48,973 | 11.98% | 92,312 | 17.62% | 38,740 | 8.72% | (38,440) | -14.68% | (38,584) | -14.36% |
| 本期稅前淨利(淨損) | 141,803 | 179.75% | 249,209 | 349.1% | 41,063 | 51.52% | (34,018) | 64.29% | 423,625 | 180.2% | 53,755 | -60.82% | 76,412 | -522.51% | 31,249 | -287.53% | 26,148 | -142.39% | (18,956) | 36.82% | 48,973 | 127.09% | 92,312 | 293.77% | 38,740 | -104.45% | (38,440) | -36.25% | (38,584) | 93.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,657 | 26.18% | 20,775 | 29.1% | 19,815 | 24.86% | 19,446 | -36.75% | 20,206 | 8.6% | 21,467 | -24.29% | 13,570 | -92.79% | 11,689 | -107.55% | 15,654 | -85.24% | 9,678 | -18.8% | 8,821 | 22.89% | 9,628 | 30.64% | 16,980 | -45.78% | 4,975 | 4.69% | 5,033 | -12.24% |
| 攤銷費用 | 7,438 | 9.43% | 5,671 | 7.94% | 6,738 | 8.45% | 8,450 | -15.97% | 8,225 | 3.5% | 8,108 | -9.17% | 4,744 | -32.44% | 5,065 | -46.6% | 3,042 | -16.57% | 3,203 | -6.22% | 3,640 | 9.45% | 2,673 | 8.51% | 2,056 | -5.54% | 9,899 | 9.34% | 11,263 | -27.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 700 | 0.89% | 769 | 1.08% | 48 | 0.06% | (155) | 0.29% | 224 | 0.1% | 154 | -0.17% | 164 | -1.12% | (214) | 1.97% | 267 | -1.45% | 14 | -0.03% | (31) | -0.08% | 569 | 1.81% | (162) | 0.44% | (107) | -0.1% | (160) | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 88 | 0.11% | 654 | 0.92% | 849 | 1.07% | (2,950) | 5.58% | 0 | 0% | 0 | 0% | (5,226) | 14.09% | (6,528) | -6.16% | (3,409) | 8.29% | ||||||||||||
| 利息費用 | 3,060 | 3.88% | 3,237 | 4.53% | 3,925 | 4.92% | 4,596 | -8.69% | 1,634 | 0.7% | 932 | -1.05% | 776 | -5.31% | 1,765 | -16.24% | 2,441 | -13.29% | 1,636 | -3.18% | 1,022 | 2.65% | 390 | 1.24% | 409 | -1.1% | 356 | 0.34% | 195 | -0.47% |
| 利息收入 | (4,909) | -6.22% | (4,853) | -6.8% | (3,683) | -4.62% | (1,682) | 3.18% | (459) | -0.2% | (287) | 0.32% | (1,459) | 9.98% | (3,593) | 33.06% | (3,333) | 18.15% | (1,975) | 3.84% | (513) | -1.33% | (724) | -2.3% | (1,051) | 2.83% | (1,031) | -0.97% | (360) | 0.88% |
| 股份基礎給付酬勞成本 | 2,688 | 3.41% | 4,773 | 6.69% | 4,324 | 5.42% | 519 | -0.98% | 0 | 0% | 2,309 | -2.61% | 3,774 | -25.81% | 2,452 | -22.56% | 1,584 | -8.63% | 2,642 | -5.13% | 0 | 0% | 327 | -0.88% | 1,645 | 1.55% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | 0 | 0% | (7) | 0% | 2 | 0% | 60 | -0.41% | 0 | 0% | 20 | -0.11% | 16 | -0.03% | (54) | -0.14% | 12 | 0.04% | 129 | -0.35% | ||||||||
| 其他項目 | (9,462) | -11.99% | (126,018) | -176.53% | 13,609 | 17.07% | 56,580 | -106.93% | 8,634 | 3.67% | (1,059) | 1.2% | (1,333) | 9.12% | 614 | -5.65% | (426) | 2.32% | 1,692 | -3.29% | 287 | 0.74% | 2,400 | 7.64% | (4,689) | 12.64% | 6,108 | 5.76% | 4,247 | -10.33% |
| 收益費損項目合計 | 20,257 | 25.68% | (94,992) | -133.07% | 45,625 | 57.24% | 84,804 | -160.27% | 38,457 | 16.36% | 31,626 | -35.78% | 20,296 | -138.79% | 17,625 | -162.17% | 19,249 | -104.82% | 16,906 | -32.84% | 13,172 | 34.18% | 14,948 | 47.57% | 8,773 | -23.65% | 15,732 | 14.84% | 17,755 | -43.17% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (68,046) | -86.25% | (76,808) | -107.59% | (4,323) | -5.42% | 8,223 | -15.54% | (33,531) | -14.26% | (12,050) | 13.63% | (16,399) | 112.14% | 17,256 | -158.78% | (26,882) | 146.38% | (824) | 1.6% | 3,936 | 10.21% | (57,317) | -182.4% | 17,072 | -46.03% | 8,302 | 7.83% | 14,231 | -34.6% |
| 存貨(增加)減少 | 17,367 | 22.01% | (47,083) | -65.95% | 30,711 | 38.53% | 112,628 | -212.86% | (246,001) | -104.64% | (101,789) | 115.17% | (164,360) | 1123.91% | 11,587 | -106.62% | (57,153) | 311.22% | (48,978) | 95.13% | (2,215) | -5.75% | (31,003) | -98.66% | 4,263 | -11.49% | (28,690) | -27.06% | (18,111) | 44.04% |
| 其他流動資產(增加)減少 | 19,708 | 24.98% | 4,238 | 5.94% | (2,095) | -2.63% | 6,909 | -13.06% | 1,099 | 0.47% | 4,980 | -5.63% | 1,495 | -10.22% | (4,689) | 43.15% | (793) | 4.32% | (7,757) | 15.07% | 1,254 | 3.25% | 4,123 | 13.12% | 6,532 | -17.61% | (10,158) | -9.58% | (9,540) | 23.2% |
| 其他金融資產(增加)減少 | (1,761) | -2.23% | (1,367) | -1.91% | (1,257) | -1.58% | 0 | 0% | 261 | -0.51% | 1,395 | 3.62% | (492) | -1.57% | 6,080 | -16.39% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,732) | -41.49% | (121,020) | -169.53% | 23,036 | 28.9% | 127,760 | -241.45% | (278,433) | -118.44% | (108,859) | 123.17% | (179,264) | 1225.82% | 24,226 | -222.91% | (84,949) | 462.58% | (57,673) | 112.02% | 4,370 | 11.34% | (84,689) | -269.51% | 4,547 | -12.26% | 96,440 | 90.95% | (13,529) | 32.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3) | 0% | (18) | -0.03% | (48) | -0.06% | (248) | 0.47% | (228) | -0.1% | 74 | -0.08% | (701) | 4.79% | 406 | -3.74% | 82 | -0.45% | 530 | -1.03% | (1,042) | -2.7% | (11,504) | -36.61% | (12,255) | 33.04% | 586 | 0.55% | 2,889 | -7.02% |
| 應付帳款增加(減少) | 59,593 | 75.54% | 63,116 | 88.41% | 14,837 | 18.61% | (54,689) | 103.36% | 76,332 | 32.47% | 26,572 | -30.07% | 105,024 | -718.16% | (45,452) | 418.22% | 60,021 | -326.84% | 48,519 | -94.24% | 1,953 | 5.07% | 36,566 | 116.37% | (25,629) | 69.1% | 60,917 | 57.45% | 29,092 | -70.74% |
| 其他應付款增加(減少) | (101,748) | -128.97% | (19,192) | -26.88% | (53,237) | -66.79% | (137,587) | 260.02% | (24,798) | -10.55% | (92,387) | 104.54% | (39,473) | 269.92% | (49,643) | 456.78% | (35,918) | 195.59% | (39,722) | 77.15% | (35,334) | -91.69% | ||||||||
| 其他金融負債增加(減少) | (1,896) | -2.4% | (1,396) | -1.96% | (2,475) | -3.11% | (30,793) | 58.2% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (8,823) | -11.18% | (8,280) | -11.6% | 8,858 | 11.11% | (5,560) | 10.51% | 902 | 0.38% | 2,028 | -2.29% | 3,142 | -21.49% | 9,032 | -83.11% | (2,579) | 14.04% | (741) | 1.44% | 8,507 | 22.08% | (15,345) | -48.83% | (50,196) | 135.34% | (28,750) | -27.11% | (38,644) | 93.96% |
| 淨確定福利負債增加(減少) | 374 | 0.47% | 327 | 0.46% | 429 | 0.54% | 262 | -0.5% | 252 | 0.11% | (449) | 0.51% | (581) | 3.97% | (555) | 5.11% | (399) | 2.17% | (415) | 0.81% | (401) | -1.04% | (374) | -1.19% | (382) | 1.03% | (323) | -0.3% | (170) | 0.41% |
| 其他營業負債增加(減少) | (108) | -0.14% | (107) | -0.15% | (108) | -0.14% | (107) | 0.2% | (37) | -0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,611) | -66.69% | 34,450 | 48.26% | (31,744) | -39.83% | (228,722) | 432.26% | 52,423 | 22.3% | (64,162) | 72.6% | 67,411 | -460.96% | (86,212) | 793.26% | 21,207 | -115.48% | 8,171 | -15.87% | (26,317) | -68.29% | 9,343 | 29.73% | (88,462) | 238.51% | 32,430 | 30.58% | (6,833) | 16.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,343) | -108.18% | (86,570) | -121.27% | (8,708) | -10.92% | (100,962) | 190.81% | (226,010) | -96.14% | (173,021) | 195.77% | (111,853) | 764.86% | (61,986) | 570.35% | (63,742) | 347.1% | (49,502) | 96.15% | (21,947) | -56.95% | (75,346) | -239.78% | (83,915) | 226.25% | 128,870 | 121.53% | (20,362) | 49.51% |
| 調整項目合計 | (65,086) | -82.5% | (181,562) | -254.33% | 36,917 | 46.32% | (16,158) | 30.54% | (187,553) | -79.78% | (141,395) | 159.99% | (91,557) | 626.07% | (44,361) | 408.18% | (44,493) | 242.28% | (32,596) | 63.31% | (8,775) | -22.77% | (60,398) | -192.21% | (75,142) | 202.6% | 144,602 | 136.37% | (2,607) | 6.34% |
| 營運產生之現金流入(流出) | 76,717 | 97.24% | 67,647 | 94.76% | 77,980 | 97.83% | (50,176) | 94.83% | 236,072 | 100.42% | (87,640) | 99.16% | (15,145) | 103.56% | (13,112) | 120.65% | (18,345) | 99.9% | (51,552) | 100.13% | 40,198 | 104.32% | 31,914 | 101.56% | (36,402) | 98.15% | 106,162 | 100.12% | (41,191) | 100.15% |
| 收取之利息 | 3,872 | 4.91% | 5,018 | 7.03% | 4,669 | 5.86% | 1,968 | -3.72% | 766 | 0.33% | 323 | -0.37% | 1,491 | -10.2% | 4,770 | -43.89% | 2,736 | -14.9% | 1,947 | -3.78% | 506 | 1.31% | 616 | 1.96% | 940 | -2.53% | 650 | 0.61% | 380 | -0.92% |
| 支付之利息 | (1,325) | -1.68% | (1,115) | -1.56% | (1,703) | -2.14% | (4,503) | 8.51% | (1,645) | -0.7% | (922) | 1.04% | (781) | 5.34% | (1,940) | 17.85% | (2,314) | 12.6% | (1,607) | 3.12% | (1,020) | -2.65% | (399) | -1.27% | (399) | 1.08% | (325) | -0.31% | (182) | 0.44% |
| 退還(支付)之所得稅 | (373) | -0.47% | (163) | -0.23% | (1,238) | -1.55% | (202) | 0.38% | (111) | -0.05% | (139) | 0.16% | (189) | 1.29% | (586) | 5.39% | (441) | 2.4% | (273) | 0.53% | (1,149) | -2.98% | (708) | -2.25% | (1,228) | 3.31% | (450) | -0.42% | (135) | 0.33% |
| 營業活動之淨現金流入(流出) | 78,891 | 100% | 71,387 | 100% | 79,708 | 100% | (52,913) | 100% | 235,082 | 100% | (88,378) | 100% | (14,624) | 100% | (10,868) | 100% | (18,364) | 100% | (51,485) | 100% | 38,535 | 100% | 31,423 | 100% | (37,089) | 100% | 106,037 | 100% | (41,128) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,144) | 117.73% | (16,963) | 56.9% | (9,529) | 139.05% | (38,209) | 95.08% | (7,909) | -11.98% | (20,932) | -36.82% | (34,406) | 18.47% | (13,156) | 101.26% | (13,417) | 88.87% | (5,474) | 42.26% | (6,292) | 68% | (978) | 6.83% | (25,202) | 72.09% | (2,174) | 10.36% | (4,238) | 28.13% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 0 | 0% | 227 | 0.34% | 1 | 0% | 0 | 0% | 60 | -0.65% | 0 | 0% | 1,424 | -6.78% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (6) | 0.02% | (5) | 0.02% | (14) | 0.2% | (3) | 0.01% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 取得無形資產 | (688) | 2.18% | (1,067) | 3.58% | (1,577) | 23.01% | (3,435) | 8.55% | (1,439) | -2.18% | (7,467) | -13.13% | 0 | 0% | 0 | 0% | 0 | 0% | (3,189) | 24.62% | (2,472) | 26.72% | 0 | 0% | (8,207) | 23.48% | 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% |
| 其他金融資產增加 | 0 | 0% | (6,000) | 20.12% | 0 | 0% | 0 | 0% | (151,370) | 81.26% | ||||||||||||||||||||
| 其他金融資產減少 | 6,000 | -19.02% | 0 | 0% | 683 | -1.7% | 76,424 | 115.75% | 85,254 | 149.95% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,779) | 19.38% | 0 | 0% | 0 | 0% | (498) | 0.27% | (135) | 1.04% | (1,680) | 11.13% | (4,290) | 33.12% | (549) | 5.93% | (1,260) | 8.8% | (1,548) | 4.43% | (20,241) | 96.43% | (5,829) | 38.69% | ||||
| 其他非流動資產減少 | 285 | -0.9% | 0 | 0% | 4,267 | -62.26% | 777 | -1.93% | (1,326) | -2.01% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,550) | 100% | (29,814) | 100% | (6,853) | 100% | (40,187) | 100% | 66,027 | 100% | 56,854 | 100% | (186,274) | 100% | (12,992) | 100% | (15,097) | 100% | (12,953) | 100% | (9,253) | 100% | (14,318) | 100% | (34,957) | 100% | (20,991) | 100% | (15,067) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 40,000 | 103.51% | 0 | 0% | 120,000 | 101.45% | 60,000 | 101.32% | 50,000 | 101.69% | 45,000 | 101.96% | 0 | 0% | 100,000 | 106.54% | 0 | 0% | 15,000 | 99.62% | 5,000 | 100% | ||||||
| 短期借款減少 | (49,000) | 97.42% | 0 | 0% | 0 | 0% | (20,000) | 116.12% | ||||||||||||||||||||||
| 租賃本金償還 | (1,296) | 2.58% | (1,355) | -3.51% | (1,320) | 100% | (883) | -0.75% | 0 | 0% | (832) | -1.69% | (867) | -1.96% | (752) | 0.82% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (50,296) | 100% | 38,645 | 100% | (1,320) | 100% | 118,284 | 100% | 59,217 | 100% | 49,168 | 100% | 44,133 | 100% | (91,703) | 100% | (7,008) | 100% | 93,863 | 100% | (7,010) | 100% | (17,224) | 100% | (2,760) | 100% | 15,057 | 100% | 5,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 647 | 556 | 964 | (297) | 790 | 60 | 219 | 43 | (546) | (1,941) | (612) | 101 | 827 | 573 | (752) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,308) | 80,774 | 72,499 | 24,887 | 361,116 | 17,704 | (156,546) | (115,520) | (41,015) | 27,484 | 21,660 | (18) | (73,979) | 100,676 | (51,947) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,200,350 | 1,243,793 | 1,109,754 | 692,319 | 841,845 | 519,719 | 591,931 | 1,061,288 | 1,180,814 | 1,017,184 | 784,448 | 927,760 | 560,123 | 544,399 | 569,484 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,198,042 | 1,324,567 | 1,182,253 | 717,206 | 1,202,961 | 537,423 | 435,385 | 945,768 | 1,139,799 | 1,044,668 | 806,108 | 927,742 | 486,144 | 645,075 | 517,537 | |||||||||||||||
| 現金及約當現金 | 1,198,042 | 31.98% | 1,324,567 | 36.58% | 1,182,253 | 37.35% | 717,206 | 21.89% | 1,202,961 | 29.29% | 537,423 | 20.19% | 435,385 | 18.4% | 945,768 | 37.98% | 1,139,799 | 42.62% | 1,044,668 | 42.8% | 806,108 | 36.66% | 927,742 | 42.04% | 486,144 | 29.88% | 645,075 | 39.22% | 517,537 | 31.06% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 141,803 | 13.74% | 249,209 | 24.14% | 41,063 | 6.58% | (34,018) | -6.35% | 423,625 | 34.18% | 53,755 | 9.25% | 76,412 | 14.17% | 31,249 | 7.72% | 26,148 | 5.99% | (18,956) | -4.89% | 48,973 | 11.98% | 92,312 | 17.62% | 38,740 | 8.72% | (38,440) | -14.68% | (38,584) | -14.36% |
| 本期稅前淨利(淨損) | 141,803 | 179.75% | 249,209 | 349.1% | 41,063 | 51.52% | (34,018) | 64.29% | 423,625 | 180.2% | 53,755 | -60.82% | 76,412 | -522.51% | 31,249 | -287.53% | 26,148 | -142.39% | (18,956) | 36.82% | 48,973 | 127.09% | 92,312 | 293.77% | 38,740 | -104.45% | (38,440) | -36.25% | (38,584) | 93.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,657 | 26.18% | 20,775 | 29.1% | 19,815 | 24.86% | 19,446 | -36.75% | 20,206 | 8.6% | 21,467 | -24.29% | 13,570 | -92.79% | 11,689 | -107.55% | 15,654 | -85.24% | 9,678 | -18.8% | 8,821 | 22.89% | 9,628 | 30.64% | 16,980 | -45.78% | 4,975 | 4.69% | 5,033 | -12.24% |
| 攤銷費用 | 7,438 | 9.43% | 5,671 | 7.94% | 6,738 | 8.45% | 8,450 | -15.97% | 8,225 | 3.5% | 8,108 | -9.17% | 4,744 | -32.44% | 5,065 | -46.6% | 3,042 | -16.57% | 3,203 | -6.22% | 3,640 | 9.45% | 2,673 | 8.51% | 2,056 | -5.54% | 9,899 | 9.34% | 11,263 | -27.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 700 | 0.89% | 769 | 1.08% | 48 | 0.06% | (155) | 0.29% | 224 | 0.1% | 154 | -0.17% | 164 | -1.12% | (214) | 1.97% | 267 | -1.45% | 14 | -0.03% | (31) | -0.08% | 569 | 1.81% | (162) | 0.44% | (107) | -0.1% | (160) | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 88 | 0.11% | 654 | 0.92% | 849 | 1.07% | (2,950) | 5.58% | 0 | 0% | 0 | 0% | (5,226) | 14.09% | (6,528) | -6.16% | (3,409) | 8.29% | ||||||||||||
| 利息費用 | 3,060 | 3.88% | 3,237 | 4.53% | 3,925 | 4.92% | 4,596 | -8.69% | 1,634 | 0.7% | 932 | -1.05% | 776 | -5.31% | 1,765 | -16.24% | 2,441 | -13.29% | 1,636 | -3.18% | 1,022 | 2.65% | 390 | 1.24% | 409 | -1.1% | 356 | 0.34% | 195 | -0.47% |
| 利息收入 | (4,909) | -6.22% | (4,853) | -6.8% | (3,683) | -4.62% | (1,682) | 3.18% | (459) | -0.2% | (287) | 0.32% | (1,459) | 9.98% | (3,593) | 33.06% | (3,333) | 18.15% | (1,975) | 3.84% | (513) | -1.33% | (724) | -2.3% | (1,051) | 2.83% | (1,031) | -0.97% | (360) | 0.88% |
| 股份基礎給付酬勞成本 | 2,688 | 3.41% | 4,773 | 6.69% | 4,324 | 5.42% | 519 | -0.98% | 0 | 0% | 2,309 | -2.61% | 3,774 | -25.81% | 2,452 | -22.56% | 1,584 | -8.63% | 2,642 | -5.13% | 0 | 0% | 327 | -0.88% | 1,645 | 1.55% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | 0 | 0% | (7) | 0% | 2 | 0% | 60 | -0.41% | 0 | 0% | 20 | -0.11% | 16 | -0.03% | (54) | -0.14% | 12 | 0.04% | 129 | -0.35% | ||||||||
| 其他項目 | (9,462) | -11.99% | (126,018) | -176.53% | 13,609 | 17.07% | 56,580 | -106.93% | 8,634 | 3.67% | (1,059) | 1.2% | (1,333) | 9.12% | 614 | -5.65% | (426) | 2.32% | 1,692 | -3.29% | 287 | 0.74% | 2,400 | 7.64% | (4,689) | 12.64% | 6,108 | 5.76% | 4,247 | -10.33% |
| 收益費損項目合計 | 20,257 | 25.68% | (94,992) | -133.07% | 45,625 | 57.24% | 84,804 | -160.27% | 38,457 | 16.36% | 31,626 | -35.78% | 20,296 | -138.79% | 17,625 | -162.17% | 19,249 | -104.82% | 16,906 | -32.84% | 13,172 | 34.18% | 14,948 | 47.57% | 8,773 | -23.65% | 15,732 | 14.84% | 17,755 | -43.17% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (68,046) | -86.25% | (76,808) | -107.59% | (4,323) | -5.42% | 8,223 | -15.54% | (33,531) | -14.26% | (12,050) | 13.63% | (16,399) | 112.14% | 17,256 | -158.78% | (26,882) | 146.38% | (824) | 1.6% | 3,936 | 10.21% | (57,317) | -182.4% | 17,072 | -46.03% | 8,302 | 7.83% | 14,231 | -34.6% |
| 存貨(增加)減少 | 17,367 | 22.01% | (47,083) | -65.95% | 30,711 | 38.53% | 112,628 | -212.86% | (246,001) | -104.64% | (101,789) | 115.17% | (164,360) | 1123.91% | 11,587 | -106.62% | (57,153) | 311.22% | (48,978) | 95.13% | (2,215) | -5.75% | (31,003) | -98.66% | 4,263 | -11.49% | (28,690) | -27.06% | (18,111) | 44.04% |
| 其他流動資產(增加)減少 | 19,708 | 24.98% | 4,238 | 5.94% | (2,095) | -2.63% | 6,909 | -13.06% | 1,099 | 0.47% | 4,980 | -5.63% | 1,495 | -10.22% | (4,689) | 43.15% | (793) | 4.32% | (7,757) | 15.07% | 1,254 | 3.25% | 4,123 | 13.12% | 6,532 | -17.61% | (10,158) | -9.58% | (9,540) | 23.2% |
| 其他金融資產(增加)減少 | (1,761) | -2.23% | (1,367) | -1.91% | (1,257) | -1.58% | 0 | 0% | 261 | -0.51% | 1,395 | 3.62% | (492) | -1.57% | 6,080 | -16.39% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,732) | -41.49% | (121,020) | -169.53% | 23,036 | 28.9% | 127,760 | -241.45% | (278,433) | -118.44% | (108,859) | 123.17% | (179,264) | 1225.82% | 24,226 | -222.91% | (84,949) | 462.58% | (57,673) | 112.02% | 4,370 | 11.34% | (84,689) | -269.51% | 4,547 | -12.26% | 96,440 | 90.95% | (13,529) | 32.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3) | 0% | (18) | -0.03% | (48) | -0.06% | (248) | 0.47% | (228) | -0.1% | 74 | -0.08% | (701) | 4.79% | 406 | -3.74% | 82 | -0.45% | 530 | -1.03% | (1,042) | -2.7% | (11,504) | -36.61% | (12,255) | 33.04% | 586 | 0.55% | 2,889 | -7.02% |
| 應付帳款增加(減少) | 59,593 | 75.54% | 63,116 | 88.41% | 14,837 | 18.61% | (54,689) | 103.36% | 76,332 | 32.47% | 26,572 | -30.07% | 105,024 | -718.16% | (45,452) | 418.22% | 60,021 | -326.84% | 48,519 | -94.24% | 1,953 | 5.07% | 36,566 | 116.37% | (25,629) | 69.1% | 60,917 | 57.45% | 29,092 | -70.74% |
| 其他應付款增加(減少) | (101,748) | -128.97% | (19,192) | -26.88% | (53,237) | -66.79% | (137,587) | 260.02% | (24,798) | -10.55% | (92,387) | 104.54% | (39,473) | 269.92% | (49,643) | 456.78% | (35,918) | 195.59% | (39,722) | 77.15% | (35,334) | -91.69% | ||||||||
| 其他金融負債增加(減少) | (1,896) | -2.4% | (1,396) | -1.96% | (2,475) | -3.11% | (30,793) | 58.2% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (8,823) | -11.18% | (8,280) | -11.6% | 8,858 | 11.11% | (5,560) | 10.51% | 902 | 0.38% | 2,028 | -2.29% | 3,142 | -21.49% | 9,032 | -83.11% | (2,579) | 14.04% | (741) | 1.44% | 8,507 | 22.08% | (15,345) | -48.83% | (50,196) | 135.34% | (28,750) | -27.11% | (38,644) | 93.96% |
| 淨確定福利負債增加(減少) | 374 | 0.47% | 327 | 0.46% | 429 | 0.54% | 262 | -0.5% | 252 | 0.11% | (449) | 0.51% | (581) | 3.97% | (555) | 5.11% | (399) | 2.17% | (415) | 0.81% | (401) | -1.04% | (374) | -1.19% | (382) | 1.03% | (323) | -0.3% | (170) | 0.41% |
| 其他營業負債增加(減少) | (108) | -0.14% | (107) | -0.15% | (108) | -0.14% | (107) | 0.2% | (37) | -0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,611) | -66.69% | 34,450 | 48.26% | (31,744) | -39.83% | (228,722) | 432.26% | 52,423 | 22.3% | (64,162) | 72.6% | 67,411 | -460.96% | (86,212) | 793.26% | 21,207 | -115.48% | 8,171 | -15.87% | (26,317) | -68.29% | 9,343 | 29.73% | (88,462) | 238.51% | 32,430 | 30.58% | (6,833) | 16.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,343) | -108.18% | (86,570) | -121.27% | (8,708) | -10.92% | (100,962) | 190.81% | (226,010) | -96.14% | (173,021) | 195.77% | (111,853) | 764.86% | (61,986) | 570.35% | (63,742) | 347.1% | (49,502) | 96.15% | (21,947) | -56.95% | (75,346) | -239.78% | (83,915) | 226.25% | 128,870 | 121.53% | (20,362) | 49.51% |
| 調整項目合計 | (65,086) | -82.5% | (181,562) | -254.33% | 36,917 | 46.32% | (16,158) | 30.54% | (187,553) | -79.78% | (141,395) | 159.99% | (91,557) | 626.07% | (44,361) | 408.18% | (44,493) | 242.28% | (32,596) | 63.31% | (8,775) | -22.77% | (60,398) | -192.21% | (75,142) | 202.6% | 144,602 | 136.37% | (2,607) | 6.34% |
| 營運產生之現金流入(流出) | 76,717 | 97.24% | 67,647 | 94.76% | 77,980 | 97.83% | (50,176) | 94.83% | 236,072 | 100.42% | (87,640) | 99.16% | (15,145) | 103.56% | (13,112) | 120.65% | (18,345) | 99.9% | (51,552) | 100.13% | 40,198 | 104.32% | 31,914 | 101.56% | (36,402) | 98.15% | 106,162 | 100.12% | (41,191) | 100.15% |
| 收取之利息 | 3,872 | 4.91% | 5,018 | 7.03% | 4,669 | 5.86% | 1,968 | -3.72% | 766 | 0.33% | 323 | -0.37% | 1,491 | -10.2% | 4,770 | -43.89% | 2,736 | -14.9% | 1,947 | -3.78% | 506 | 1.31% | 616 | 1.96% | 940 | -2.53% | 650 | 0.61% | 380 | -0.92% |
| 支付之利息 | (1,325) | -1.68% | (1,115) | -1.56% | (1,703) | -2.14% | (4,503) | 8.51% | (1,645) | -0.7% | (922) | 1.04% | (781) | 5.34% | (1,940) | 17.85% | (2,314) | 12.6% | (1,607) | 3.12% | (1,020) | -2.65% | (399) | -1.27% | (399) | 1.08% | (325) | -0.31% | (182) | 0.44% |
| 退還(支付)之所得稅 | (373) | -0.47% | (163) | -0.23% | (1,238) | -1.55% | (202) | 0.38% | (111) | -0.05% | (139) | 0.16% | (189) | 1.29% | (586) | 5.39% | (441) | 2.4% | (273) | 0.53% | (1,149) | -2.98% | (708) | -2.25% | (1,228) | 3.31% | (450) | -0.42% | (135) | 0.33% |
| 營業活動之淨現金流入(流出) | 78,891 | 100% | 71,387 | 100% | 79,708 | 100% | (52,913) | 100% | 235,082 | 100% | (88,378) | 100% | (14,624) | 100% | (10,868) | 100% | (18,364) | 100% | (51,485) | 100% | 38,535 | 100% | 31,423 | 100% | (37,089) | 100% | 106,037 | 100% | (41,128) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,144) | 117.73% | (16,963) | 56.9% | (9,529) | 139.05% | (38,209) | 95.08% | (7,909) | -11.98% | (20,932) | -36.82% | (34,406) | 18.47% | (13,156) | 101.26% | (13,417) | 88.87% | (5,474) | 42.26% | (6,292) | 68% | (978) | 6.83% | (25,202) | 72.09% | (2,174) | 10.36% | (4,238) | 28.13% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 0 | 0% | 227 | 0.34% | 1 | 0% | 0 | 0% | 60 | -0.65% | 0 | 0% | 1,424 | -6.78% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (6) | 0.02% | (5) | 0.02% | (14) | 0.2% | (3) | 0.01% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 取得無形資產 | (688) | 2.18% | (1,067) | 3.58% | (1,577) | 23.01% | (3,435) | 8.55% | (1,439) | -2.18% | (7,467) | -13.13% | 0 | 0% | 0 | 0% | 0 | 0% | (3,189) | 24.62% | (2,472) | 26.72% | 0 | 0% | (8,207) | 23.48% | 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% |
| 其他金融資產增加 | 0 | 0% | (6,000) | 20.12% | 0 | 0% | 0 | 0% | (151,370) | 81.26% | ||||||||||||||||||||
| 其他金融資產減少 | 6,000 | -19.02% | 0 | 0% | 683 | -1.7% | 76,424 | 115.75% | 85,254 | 149.95% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,779) | 19.38% | 0 | 0% | 0 | 0% | (498) | 0.27% | (135) | 1.04% | (1,680) | 11.13% | (4,290) | 33.12% | (549) | 5.93% | (1,260) | 8.8% | (1,548) | 4.43% | (20,241) | 96.43% | (5,829) | 38.69% | ||||
| 其他非流動資產減少 | 285 | -0.9% | 0 | 0% | 4,267 | -62.26% | 777 | -1.93% | (1,326) | -2.01% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,550) | 100% | (29,814) | 100% | (6,853) | 100% | (40,187) | 100% | 66,027 | 100% | 56,854 | 100% | (186,274) | 100% | (12,992) | 100% | (15,097) | 100% | (12,953) | 100% | (9,253) | 100% | (14,318) | 100% | (34,957) | 100% | (20,991) | 100% | (15,067) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 40,000 | 103.51% | 0 | 0% | 120,000 | 101.45% | 60,000 | 101.32% | 50,000 | 101.69% | 45,000 | 101.96% | 0 | 0% | 100,000 | 106.54% | 0 | 0% | 15,000 | 99.62% | 5,000 | 100% | ||||||
| 短期借款減少 | (49,000) | 97.42% | 0 | 0% | 0 | 0% | (20,000) | 116.12% | ||||||||||||||||||||||
| 租賃本金償還 | (1,296) | 2.58% | (1,355) | -3.51% | (1,320) | 100% | (883) | -0.75% | 0 | 0% | (832) | -1.69% | (867) | -1.96% | (752) | 0.82% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (50,296) | 100% | 38,645 | 100% | (1,320) | 100% | 118,284 | 100% | 59,217 | 100% | 49,168 | 100% | 44,133 | 100% | (91,703) | 100% | (7,008) | 100% | 93,863 | 100% | (7,010) | 100% | (17,224) | 100% | (2,760) | 100% | 15,057 | 100% | 5,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 647 | 556 | 964 | (297) | 790 | 60 | 219 | 43 | (546) | (1,941) | (612) | 101 | 827 | 573 | (752) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,308) | 80,774 | 72,499 | 24,887 | 361,116 | 17,704 | (156,546) | (115,520) | (41,015) | 27,484 | 21,660 | (18) | (73,979) | 100,676 | (51,947) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,200,350 | 1,243,793 | 1,109,754 | 692,319 | 841,845 | 519,719 | 591,931 | 1,061,288 | 1,180,814 | 1,017,184 | 784,448 | 927,760 | 560,123 | 544,399 | 569,484 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,198,042 | 1,324,567 | 1,182,253 | 717,206 | 1,202,961 | 537,423 | 435,385 | 945,768 | 1,139,799 | 1,044,668 | 806,108 | 927,742 | 486,144 | 645,075 | 517,537 | |||||||||||||||
| 現金及約當現金 | 1,198,042 | 31.98% | 1,324,567 | 36.58% | 1,182,253 | 37.35% | 717,206 | 21.89% | 1,202,961 | 29.29% | 537,423 | 20.19% | 435,385 | 18.4% | 945,768 | 37.98% | 1,139,799 | 42.62% | 1,044,668 | 42.8% | 806,108 | 36.66% | 927,742 | 42.04% | 486,144 | 29.88% | 645,075 | 39.22% | 517,537 | 31.06% |
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
創惟(6104) 2026年第2季「營業活動之現金流」單季為NT$3.17億元、較上一季成長302.07%；而今年初至今累積為NT$3.96億元、較去年同期成長23.27%。
單季
創惟(6104) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$3.17億元，較上一季成長302.07%，為過去11年同期中的第2高。
同時創惟過去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-3.93%、25.91%與19.06%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$1,047萬元，所得稅/利息等之影響數為NT$-1,365萬元
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$3.96億元，較去年同期成長23.27%，為過去11年同期中的第1高。
同時創惟過去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9.13%、101.75%與15.47%。
其中稅前淨利為NT$3.02億元，收益費損相關之調整項目為NT$3,072萬元，所得稅/利息等之影響數為NT$-1,148萬元
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) | 159,814 | 14.75% | 145,755 | 13.41% | 50,225 | 6.91% | 44,239 | 7.07% | 152,839 | 17.72% | 144,566 | 19.27% | 134,649 | 18.88% | 66,856 | 14.36% | 119,239 | 24.03% | 67,106 | 15.27% | 70,598 | 16.37% | 63,246 | 13.46% | 99,205 | 18.45% | (23,842) | -7.64% | (2,099) | -0.56% |
| 收益費損項目合計 | 10,466 | 3.3% | (40,403) | -16.17% | 54,821 | 36.63% | 65,020 | 18.18% | 73,961 | -103.81% | 31,336 | 31.26% | 19,122 | 23.39% | 18,335 | 17.67% | 16,203 | 17.8% | 16,634 | 73.25% | 6,275 | 11.32% | 12,560 | 17.6% | 18,651 | 28.64% | 18,667 | -40.48% | 30,007 | 60.37% |
| 折舊費用 | 20,238 | 6.38% | 20,038 | 8.02% | 21,113 | 14.11% | 19,467 | 5.44% | 20,279 | -28.46% | 19,141 | 19.1% | 15,498 | 18.95% | 11,954 | 11.52% | 12,657 | 13.91% | 10,236 | 45.08% | 9,724 | 17.54% | 10,946 | 15.33% | 11,076 | 17.01% | 4,752 | -10.31% | 4,915 | 9.89% |
| 攤銷費用 | 7,286 | 2.3% | 5,507 | 2.2% | 6,888 | 4.6% | 8,499 | 2.38% | 8,402 | -11.79% | 7,904 | 7.89% | 4,792 | 5.86% | 4,797 | 4.62% | 3,459 | 3.8% | 3,104 | 13.67% | 3,279 | 5.91% | 2,728 | 3.82% | 2,340 | 3.59% | 11,272 | -24.44% | 11,182 | 22.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 160,570 | 50.62% | 161,715 | 64.71% | 76,562 | 51.16% | 277,344 | 77.53% | (240,448) | 337.48% | (50,425) | -50.31% | (46,886) | -57.34% | 23,080 | 22.24% | (23,538) | -25.86% | (36,124) | -159.09% | 9,001 | 16.23% | 29,307 | 41.06% | (52,530) | -80.67% | (41,994) | 91.07% | 21,685 | 43.62% |
| 營業活動之淨現金流入(流出) | 317,200 | 100% | 249,926 | 100% | 149,655 | 100% | 357,708 | 100% | (71,248) | 100% | 100,228 | 100% | 81,766 | 100% | 103,790 | 100% | 91,011 | 100% | 22,707 | 100% | 55,444 | 100% | 71,383 | 100% | 65,120 | 100% | (46,113) | 100% | 49,709 | 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) | 301,617 | 14.26% | 394,964 | 18.64% | 91,288 | 6.76% | 10,221 | 0.88% | 576,464 | 27.43% | 198,321 | 14.9% | 211,061 | 16.85% | 98,105 | 11.27% | 145,387 | 15.58% | 48,150 | 5.82% | 119,571 | 14.23% | 155,558 | 15.66% | 137,945 | 14.05% | (62,282) | -10.85% | (40,683) | -6.3% |
| 收益費損項目合計 | 30,723 | 7.76% | (135,395) | -42.14% | 100,446 | 43.79% | 149,824 | 49.16% | 112,418 | 68.62% | 62,962 | 531.32% | 39,418 | 58.71% | 35,960 | 38.7% | 35,452 | 48.8% | 33,540 | -116.55% | 19,447 | 20.69% | 27,508 | 26.76% | 27,424 | 97.83% | 34,399 | 57.4% | 47,762 | 556.6% |
| 折舊費用 | 40,895 | 10.32% | 40,813 | 12.7% | 40,928 | 17.84% | 38,913 | 12.77% | 40,485 | 24.71% | 40,608 | 342.68% | 29,068 | 43.29% | 23,643 | 25.44% | 28,311 | 38.97% | 19,914 | -69.2% | 18,545 | 19.73% | 20,574 | 20.01% | 28,056 | 100.09% | 9,727 | 16.23% | 9,948 | 115.93% |
| 攤銷費用 | 14,724 | 3.72% | 11,178 | 3.48% | 13,626 | 5.94% | 16,949 | 5.56% | 16,627 | 10.15% | 16,012 | 135.12% | 9,536 | 14.2% | 9,862 | 10.61% | 6,501 | 8.95% | 6,307 | -21.92% | 6,919 | 7.36% | 5,401 | 5.25% | 4,396 | 15.68% | 21,171 | 35.33% | 22,445 | 261.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,227 | 18.99% | 75,145 | 23.39% | 67,854 | 29.58% | 176,382 | 57.87% | (466,458) | -284.71% | (223,446) | -1885.62% | (158,739) | -236.42% | (38,906) | -41.87% | (87,280) | -120.14% | (85,626) | 297.54% | (12,946) | -13.78% | (46,039) | -44.78% | (136,445) | -486.76% | 86,876 | 144.98% | 1,323 | 15.42% |
| 營業活動之淨現金流入(流出) | 396,091 | 100% | 321,313 | 100% | 229,363 | 100% | 304,795 | 100% | 163,834 | 100% | 11,850 | 100% | 67,142 | 100% | 92,922 | 100% | 72,647 | 100% | (28,778) | 100% | 93,979 | 100% | 102,806 | 100% | 28,031 | 100% | 59,924 | 100% | 8,581 | 100% |
投資活動之淨現金流
創惟(6104) 2026年第2季「投資活動之淨現金流」單季為NT$-1,078萬元、較上一季成長65.84%；而今年初至今累積為NT$-4,233萬元、較去年同期成長77.84%。
單季
創惟(6104) 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$-1,078萬元，較上一季成長65.84%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4,233萬元，較去年同期成長77.84%，為過去11年同期中的第8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) | (10,778) | 100% | (161,203) | 100% | (30,245) | 100% | (4,028) | 100% | (1,064) | 100% | (67,115) | 100% | 29,078 | 100% | (13,323) | 100% | (11,188) | 100% | (11,263) | 100% | (12,417) | 100% | (53,695) | 100% | (4,484) | 100% | (17,250) | 100% | (9,664) | 100% |
| 取得不動產、廠房及設備 | (6,308) | 58.53% | (14,780) | 9.17% | (29,035) | 96% | (2,059) | 51.12% | (15,213) | 1429.79% | (12,696) | 18.92% | (22,698) | -78.06% | (13,050) | 97.95% | (9,170) | 81.96% | (8,257) | 73.31% | (13,446) | 108.29% | (12,560) | 23.39% | (6,898) | 153.84% | (1,822) | 10.56% | (1,066) | 11.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (226) | 21.24% | 0 | 0% | 0 | 0% | 0 | 0% | 3,067 | -68.4% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,661) | 24.69% | (2,108) | 1.31% | (5,154) | 17.04% | (1,185) | 29.42% | (8,834) | 830.26% | (777) | 1.16% | 0 | 0% | 0 | 0% | (3,667) | 32.78% | (300) | 2.66% | (239) | 1.92% | (940) | 1.75% | (1,139) | 25.4% | 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% | ||||||||||||||||||||||||
| 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) | (42,328) | 100% | (191,017) | 100% | (37,098) | 100% | (44,215) | 100% | 64,963 | 100% | (10,261) | 100% | (157,196) | 100% | (26,315) | 100% | (26,285) | 100% | (24,216) | 100% | (21,670) | 100% | (68,013) | 100% | (39,441) | 100% | (38,241) | 100% | (24,731) | 100% |
| 取得不動產、廠房及設備 | (43,452) | 102.66% | (31,743) | 16.62% | (38,564) | 103.95% | (40,268) | 91.07% | (23,122) | -35.59% | (33,628) | 327.73% | (57,104) | 36.33% | (26,206) | 99.59% | (22,587) | 85.93% | (13,731) | 56.7% | (19,738) | 91.08% | (13,538) | 19.91% | (32,100) | 81.39% | (3,996) | 10.45% | (5,304) | 21.45% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 160 | -0.08% | 2 | -0.01% | 0 | 0% | 1 | 0% | 1 | -0.01% | 0 | 0% | 60 | -0.28% | 20 | -0.03% | 3,067 | -7.78% | 1,424 | -3.72% | 0 | 0% | ||||||
| 取得無形資產 | (3,349) | 7.91% | (3,175) | 1.66% | (6,731) | 18.14% | (4,620) | 10.45% | (10,273) | -15.81% | (8,244) | 80.34% | (2,168) | 1.38% | (343) | 1.3% | (3,667) | 13.95% | (3,489) | 14.41% | (2,711) | 12.51% | (940) | 1.38% | (9,346) | 23.7% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (131,170) | 68.67% | ||||||||||||||||||||||||||
| 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% | 299 | -1.14% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
創惟(6104) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.2億元、較上一季衰退-1133.15%；而今年初至今累積為NT$-6.71億元、較去年同期衰退-174.48%。
單季
創惟(6104) 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$-6.2億元，較上一季衰退-1133.15%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6.71億元，較去年同期衰退-174.48%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (620,226) | 100% | (282,936) | 100% | (266,760) | 100% | (226,590) | 100% | (477,106) | 100% | 9,876 | 100% | (365) | 100% | (206,105) | 100% | (7,008) | 100% | 22,992 | 100% | (7,010) | 100% | (60,000) | 100% | 37,184 | 100% | 49 | 100% | 9,986 | 100% |
| 短期借款增加 | 0 | 0% | (10,000) | 3.53% | 0 | 0% | 0 | 0% | (70,000) | 14.67% | 280,000 | 2835.16% | 180,000 | -49315.07% | 0 | 0% | 30,000 | 130.48% | 0 | 0% | 0 | 0% | 10,000 | 100.14% | ||||||
| 短期借款減少 | (210,000) | 33.86% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 783 | -0.16% | 0 | 0% | (105,278) | 51.08% | (7,008) | 100% | (7,008) | -30.48% | (7,010) | 100% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (406,256) | 85.15% | 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 | 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) | (670,522) | 100% | (244,291) | 100% | (268,080) | 100% | (108,306) | 100% | (417,889) | 100% | 59,044 | 100% | 43,768 | 100% | (297,808) | 100% | (14,016) | 100% | 116,855 | 100% | (14,020) | 100% | (77,224) | 100% | 34,424 | 100% | 15,106 | 100% | 14,986 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -12.28% | 0 | 0% | 120,000 | -110.8% | (10,000) | 2.39% | 330,000 | 558.91% | 225,000 | 514.07% | 0 | 0% | 130,000 | 111.25% | 0 | 0% | (80,000) | 103.59% | 0 | 0% | 15,000 | 99.3% | 15,000 | 100.09% | ||
| 短期借款減少 | (259,000) | 38.63% | 0 | 0% | (100,000) | 37.3% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 33.58% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (196,229) | 65.89% | (14,016) | 100% | (14,016) | -11.99% | (14,020) | 100% | ||||||||||||||||||
| 發放現金股利 | (408,927) | 60.99% | (271,640) | 111.2% | (162,504) | 60.62% | (225,698) | 208.39% | (406,256) | 97.22% | (269,338) | -456.16% | (179,558) | -410.25% | 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% | ||||||||||||||||||||||||||||
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