6104
80.1
TWD+2.40 (3.09%)
2026.11.13收盤
創惟－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) | 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% |
| 本期稅前淨利(淨損) | 159,814 | 50.38% | 145,755 | 58.32% | 50,225 | 33.56% | 44,239 | 12.37% | 152,839 | -214.52% | 144,566 | 144.24% | 134,649 | 164.68% | 66,856 | 64.41% | 119,239 | 131.02% | 67,106 | 295.53% | 70,598 | 127.33% | 63,246 | 88.6% | 99,205 | 152.34% | (23,842) | 51.7% | (2,099) | -4.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (472) | -0.15% | (244) | -0.1% | 516 | 0.34% | 138 | 0.04% | (318) | 0.45% | 284 | 0.28% | 527 | 0.64% | 371 | 0.36% | 251 | 0.28% | 116 | 0.51% | 149 | 0.27% | (687) | -0.96% | (103) | -0.16% | 294 | -0.64% | 230 | 0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 43 | 0.01% | (238) | -0.1% | 700 | 0.47% | 450 | 0.13% | 0 | 0% | 0 | 0% | (2,849) | -4.38% | (1,217) | 2.64% | 6,988 | 14.06% | ||||||||||||
| 利息費用 | 3,048 | 0.96% | 3,308 | 1.32% | 3,849 | 2.57% | 4,754 | 1.33% | 2,067 | -2.9% | 1,328 | 1.32% | 805 | 0.98% | 1,171 | 1.13% | 2,422 | 2.66% | 1,710 | 7.53% | 948 | 1.71% | 124 | 0.17% | 450 | 0.69% | 341 | -0.74% | 242 | 0.49% |
| 利息收入 | (4,861) | -1.53% | (5,137) | -2.06% | (5,755) | -3.85% | (3,115) | -0.87% | (574) | 0.81% | (238) | -0.24% | (947) | -1.16% | (1,935) | -1.86% | (3,994) | -4.39% | (1,982) | -8.73% | (517) | -0.93% | (926) | -1.3% | (949) | -1.46% | (1,074) | 2.33% | (525) | -1.06% |
| 股份基礎給付酬勞成本 | 2,696 | 0.85% | 4,529 | 1.81% | 4,808 | 3.21% | 519 | 0.15% | 0 | 0% | 2,310 | 2.3% | 2,285 | 2.79% | 1,057 | 1.02% | 1,686 | 1.85% | 2,621 | 11.54% | 0 | 0% | 394 | 0.61% | 1,621 | -3.52% | 876 | 1.76% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 6 | -0.01% | 0 | 0% | 0 | 0% | 27 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0.01% | (267) | -0.41% | ||||||||
| 其他項目 | (17,512) | -5.52% | (68,119) | -27.26% | 22,704 | 15.17% | 34,308 | 9.59% | 44,099 | -61.9% | 607 | 0.61% | (3,838) | -4.69% | 893 | 0.86% | (278) | -0.31% | 829 | 3.65% | (7,308) | -13.18% | 370 | 0.52% | 8,559 | 13.14% | 2,202 | -4.78% | 1,595 | 3.21% |
| 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% |
| 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 | 47,378 | 14.94% | 23,450 | 9.38% | (52,385) | -35% | (13,878) | -3.88% | 38,037 | -53.39% | (22,686) | -22.63% | (54,247) | -66.34% | (40,431) | -38.95% | (24,898) | -27.36% | (13,998) | -61.65% | (15,863) | -28.61% | 69,103 | 96.81% | (43,368) | -66.6% | (29,860) | 64.75% | (23,637) | -47.55% |
| 存貨(增加)減少 | 28,258 | 8.91% | (29,518) | -11.81% | 24,407 | 16.31% | 191,770 | 53.61% | (121,416) | 170.41% | (90,449) | -90.24% | 13,415 | 16.41% | 31,338 | 30.19% | 3,298 | 3.62% | (68,632) | -302.25% | 12,741 | 22.98% | 40,963 | 57.38% | (76,134) | -116.91% | (18,281) | 39.64% | (7,110) | -14.3% |
| 其他流動資產(增加)減少 | 19,823 | 6.25% | (16,535) | -6.62% | 13,355 | 8.92% | 11,741 | 3.28% | (21,032) | 29.52% | (13,153) | -13.12% | 9,408 | 11.51% | 3,946 | 3.8% | 920 | 1.01% | 2,922 | 12.87% | 6,501 | 11.73% | (4,677) | -6.55% | 1,294 | 1.99% | 6,072 | -13.17% | 5,680 | 11.43% |
| 其他金融資產(增加)減少 | 269 | 0.08% | 8,229 | 3.29% | (454) | -0.3% | (278) | -1.22% | (513) | -0.93% | 554 | 0.78% | (146) | -0.22% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 95,728 | 30.18% | (14,374) | -5.75% | (15,077) | -10.07% | 189,633 | 53.01% | (104,411) | 146.55% | (126,288) | -126% | (31,424) | -38.43% | (5,185) | -5% | (20,540) | -22.57% | (79,611) | -350.6% | 2,866 | 5.17% | 105,943 | 148.41% | (110,861) | -170.24% | (40,971) | 88.85% | (24,836) | -49.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2,423 | 0.76% | 511 | 0.2% | 164 | 0.11% | 33 | 0.01% | 231 | -0.32% | 382 | 0.38% | (215) | -0.26% | (558) | -0.54% | 389 | 0.43% | (186) | -0.82% | (49,355) | -89.02% | (42,329) | -59.3% | 14,208 | 21.82% | 1,031 | -2.24% | 21,248 | 42.74% |
| 應付帳款增加(減少) | 24,019 | 7.57% | 110,531 | 44.23% | 65,867 | 44.01% | 35,028 | 9.79% | (186,365) | 261.57% | 13,553 | 13.52% | (33,563) | -41.05% | 4,394 | 4.23% | (17,596) | -19.33% | 23,711 | 104.42% | 41,131 | 74.18% | (54,981) | -77.02% | 46,417 | 71.28% | (9,593) | 20.8% | 11,602 | 23.34% |
| 其他應付款增加(減少) | 63,809 | 20.12% | 34,085 | 13.64% | 20,339 | 13.59% | 51,641 | 14.44% | 25,362 | -35.6% | 65,493 | 65.34% | 18,785 | 22.97% | 28,146 | 27.12% | 20,389 | 22.4% | 16,183 | 71.27% | ||||||||||
| 其他金融負債增加(減少) | (15,963) | -5.03% | 31,813 | 12.73% | 8,830 | 5.9% | (9,841) | -2.75% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (9,712) | -3.06% | (1,071) | -0.43% | (3,880) | -2.59% | 10,698 | 2.99% | 3,970 | -5.57% | (3,117) | -3.11% | (221) | -0.27% | (3,328) | -3.21% | (5,788) | -6.36% | 4,178 | 18.4% | (5,490) | -9.9% | 19,083 | 26.73% | 392 | 0.6% | 7,432 | -16.12% | 13,921 | 28% |
| 淨確定福利負債增加(減少) | 373 | 0.12% | 329 | 0.13% | 427 | 0.29% | 261 | 0.07% | 272 | -0.38% | (448) | -0.45% | (248) | -0.3% | (389) | -0.37% | (392) | -0.43% | (399) | -1.76% | (403) | -0.73% | (377) | -0.53% | (356) | -0.55% | (321) | 0.7% | (476) | -0.96% |
| 其他營業負債增加(減少) | (107) | -0.03% | (109) | -0.04% | (108) | -0.07% | (109) | -0.03% | (106) | 0.15% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,842 | 20.44% | 176,089 | 70.46% | 91,639 | 61.23% | 87,711 | 24.52% | (136,037) | 190.93% | 75,863 | 75.69% | (15,462) | -18.91% | 28,265 | 27.23% | (2,998) | -3.29% | 43,487 | 191.51% | 6,135 | 11.07% | (76,636) | -107.36% | 58,331 | 89.57% | (1,023) | 2.22% | 46,521 | 93.59% |
| 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% |
| 調整項目合計 | 171,036 | 53.92% | 121,312 | 48.54% | 131,383 | 87.79% | 342,364 | 95.71% | (166,487) | 233.67% | (19,089) | -19.05% | (27,764) | -33.96% | 41,415 | 39.9% | (7,335) | -8.06% | (19,490) | -85.83% | 15,276 | 27.55% | 41,867 | 58.65% | (33,879) | -52.03% | (23,327) | 50.59% | 51,692 | 103.99% |
| 營運產生之現金流入(流出) | 330,850 | 104.3% | 267,067 | 106.86% | 181,608 | 121.35% | 386,603 | 108.08% | (13,648) | 19.16% | 125,477 | 125.19% | 106,885 | 130.72% | 108,271 | 104.32% | 111,904 | 122.96% | 47,616 | 209.7% | 85,874 | 154.88% | 105,113 | 147.25% | 65,326 | 100.32% | (47,169) | 102.29% | 49,593 | 99.77% |
| 收取之利息 | 8,828 | 2.78% | 4,761 | 1.9% | 5,673 | 3.79% | 2,896 | 0.81% | 526 | -0.74% | 152 | 0.15% | 1,065 | 1.3% | 2,256 | 2.17% | 3,408 | 3.74% | 1,984 | 8.74% | 561 | 1.01% | 1,002 | 1.4% | 1,112 | 1.71% | 1,266 | -2.75% | 519 | 1.04% |
| 支付之利息 | (1,036) | -0.33% | (1,242) | -0.5% | (1,679) | -1.12% | (4,835) | -1.35% | (1,970) | 2.76% | (1,327) | -1.32% | (861) | -1.05% | (1,344) | -1.29% | (2,477) | -2.72% | (1,695) | -7.46% | (965) | -1.74% | (149) | -0.21% | (457) | -0.7% | (370) | 0.8% | (226) | -0.45% |
| 退還(支付)之所得稅 | (21,442) | -6.76% | (20,660) | -8.27% | (35,947) | -24.02% | (26,956) | -7.54% | (56,156) | 78.82% | (24,074) | -24.02% | (25,323) | -30.97% | (5,393) | -5.2% | (21,824) | -23.98% | (25,198) | -110.97% | (30,026) | -54.16% | (34,583) | -48.45% | (861) | -1.32% | 160 | -0.35% | (177) | -0.36% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (2,001) | 18.57% | 5 | 0% | (5) | 0.02% | (7) | 0.17% | (21) | 1.97% | ||||||||||||||||||||
| 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% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 62,703 | 215.64% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 21,954 | -2063.35% | (53,670) | 79.97% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (13,342) | 8.28% | 0 | 0% | 490 | 1.69% | 70 | -0.53% | 1,649 | -14.74% | (2,706) | 24.03% | 1,268 | -10.21% | (135) | 0.25% | 486 | -10.84% | (15,428) | 89.44% | (8,598) | 88.97% | ||||||
| 其他非流動資產減少 | 192 | -1.78% | 0 | 0% | 3,947 | -13.05% | 1,326 | -124.62% | 26 | -0.04% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,299) | 0.21% | (1,296) | 0.46% | (1,340) | 0.5% | (892) | 0.39% | (1,633) | 0.34% | (786) | -7.96% | (807) | 221.1% | (827) | 0.4% | ||||||||||||||
| 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% |
| 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% |
| 匯率變動對現金及約當現金之影響 | (194) | (3,770) | 402 | 593 | 879 | (725) | (491) | 248 | 1,905 | 106 | 208 | (441) | (431) | 146 | 331 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (313,998) | (197,983) | (146,948) | 127,683 | (548,539) | 42,264 | 109,988 | (115,390) | 74,720 | 34,542 | 36,225 | (42,753) | 97,389 | (63,168) | 50,362 | |||||||||||||||
| 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 | (313,998) | (197,983) | (146,948) | 127,683 | (548,539) | 42,264 | 109,988 | (115,390) | 74,720 | 34,542 | 36,225 | (42,753) | 97,389 | (63,168) | 50,362 | |||||||||||||||
| 現金及約當現金 | 884,044 | 26.45% | 1,126,584 | 30.94% | 1,035,305 | 34.34% | 844,889 | 26.77% | 654,422 | 18.22% | 579,687 | 20.2% | 545,373 | 22.22% | 830,378 | 34.97% | 1,214,519 | 43.92% | 1,079,210 | 42.26% | 842,333 | 37.64% | 884,989 | 42.14% | 583,533 | 32.09% | 581,907 | 35.68% | 567,899 | 32.96% |
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) | 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% |
| 本期稅前淨利(淨損) | 301,617 | 76.15% | 394,964 | 122.92% | 91,288 | 39.8% | 10,221 | 3.35% | 576,464 | 351.86% | 198,321 | 1673.59% | 211,061 | 314.35% | 98,105 | 105.58% | 145,387 | 200.13% | 48,150 | -167.32% | 119,571 | 127.23% | 155,558 | 151.31% | 137,945 | 492.12% | (62,282) | -103.93% | (40,683) | -474.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 228 | 0.06% | 525 | 0.16% | 564 | 0.25% | (17) | -0.01% | (94) | -0.06% | 438 | 3.7% | 691 | 1.03% | 157 | 0.17% | 518 | 0.71% | 130 | -0.45% | 118 | 0.13% | (118) | -0.11% | (265) | -0.95% | 187 | 0.31% | 70 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 131 | 0.03% | 416 | 0.13% | 1,549 | 0.68% | (2,500) | -0.82% | 0 | 0% | 0 | 0% | (8,075) | -28.81% | (7,745) | -12.92% | 3,579 | 41.71% | ||||||||||||
| 利息費用 | 6,108 | 1.54% | 6,545 | 2.04% | 7,774 | 3.39% | 9,350 | 3.07% | 3,701 | 2.26% | 2,260 | 19.07% | 1,581 | 2.35% | 2,936 | 3.16% | 4,863 | 6.69% | 3,346 | -11.63% | 1,970 | 2.1% | 514 | 0.5% | 859 | 3.06% | 697 | 1.16% | 437 | 5.09% |
| 利息收入 | (9,770) | -2.47% | (9,990) | -3.11% | (9,438) | -4.11% | (4,797) | -1.57% | (1,033) | -0.63% | (525) | -4.43% | (2,406) | -3.58% | (5,528) | -5.95% | (7,327) | -10.09% | (3,957) | 13.75% | (1,030) | -1.1% | (1,650) | -1.6% | (2,000) | -7.13% | (2,105) | -3.51% | (885) | -10.31% |
| 股份基礎給付酬勞成本 | 5,384 | 1.36% | 9,302 | 2.89% | 9,132 | 3.98% | 1,038 | 0.34% | 0 | 0% | 4,619 | 38.98% | 6,059 | 9.02% | 3,509 | 3.78% | 3,270 | 4.5% | 5,263 | -18.29% | 0 | 0% | 721 | 2.57% | 3,266 | 5.45% | 876 | 10.21% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (47) | -0.01% | (2) | 0% | 0 | 0% | (1) | 0% | 2 | 0.02% | 60 | 0.09% | 27 | 0.03% | 20 | 0.03% | 16 | -0.06% | (54) | -0.06% | 17 | 0.02% | (138) | -0.49% | 476 | 0.79% | 112 | 1.31% |
| 其他項目 | (26,974) | -6.81% | (194,137) | -60.42% | 36,313 | 15.83% | 90,888 | 29.82% | 52,733 | 32.19% | (452) | -3.81% | (5,171) | -7.7% | 1,507 | 1.62% | (704) | -0.97% | 2,521 | -8.76% | (7,021) | -7.47% | 2,770 | 2.69% | 3,870 | 13.81% | 8,310 | 13.87% | 5,842 | 68.08% |
| 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% |
| 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 | (20,668) | -5.22% | (53,358) | -16.61% | (56,708) | -24.72% | (5,655) | -1.86% | 4,506 | 2.75% | (34,736) | -293.13% | (70,646) | -105.22% | (23,175) | -24.94% | (51,780) | -71.28% | (14,822) | 51.5% | (11,927) | -12.69% | 11,786 | 11.46% | (26,296) | -93.81% | (21,558) | -35.98% | (9,406) | -109.61% |
| 存貨(增加)減少 | 45,625 | 11.52% | (76,601) | -23.84% | 55,118 | 24.03% | 304,398 | 99.87% | (367,417) | -224.26% | (192,238) | -1622.26% | (150,945) | -224.81% | 42,925 | 46.19% | (53,855) | -74.13% | (117,610) | 408.68% | 10,526 | 11.2% | 9,960 | 9.69% | (71,871) | -256.4% | (46,971) | -78.38% | (25,221) | -293.92% |
| 其他流動資產(增加)減少 | 39,531 | 9.98% | (12,297) | -3.83% | 11,260 | 4.91% | 18,650 | 6.12% | (19,933) | -12.17% | (8,173) | -68.97% | 10,903 | 16.24% | (743) | -0.8% | 127 | 0.17% | (4,835) | 16.8% | 7,755 | 8.25% | (554) | -0.54% | 7,826 | 27.92% | (4,086) | -6.82% | (3,860) | -44.98% |
| 其他金融資產(增加)減少 | (1,492) | -0.38% | 6,862 | 2.14% | (1,711) | -0.75% | (17) | 0.06% | 882 | 0.94% | 62 | 0.06% | 5,934 | 21.17% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 62,996 | 15.9% | (135,394) | -42.14% | 7,959 | 3.47% | 317,393 | 104.13% | (382,844) | -233.68% | (235,147) | -1984.36% | (210,688) | -313.79% | 19,041 | 20.49% | (105,489) | -145.21% | (137,284) | 477.04% | 7,236 | 7.7% | 21,254 | 20.67% | (106,314) | -379.27% | 55,469 | 92.57% | (38,365) | -447.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2,420 | 0.61% | 493 | 0.15% | 116 | 0.05% | (215) | -0.07% | 3 | 0% | 456 | 3.85% | (916) | -1.36% | (152) | -0.16% | 471 | 0.65% | 344 | -1.2% | (50,397) | -53.63% | (53,833) | -52.36% | 1,953 | 6.97% | 1,617 | 2.7% | 24,137 | 281.28% |
| 應付帳款增加(減少) | 83,612 | 21.11% | 173,647 | 54.04% | 80,704 | 35.19% | (19,661) | -6.45% | (110,033) | -67.16% | 40,125 | 338.61% | 71,461 | 106.43% | (41,058) | -44.19% | 42,425 | 58.4% | 72,230 | -250.99% | 43,084 | 45.84% | (18,415) | -17.91% | 20,788 | 74.16% | 51,324 | 85.65% | 40,694 | 474.23% |
| 其他應付款增加(減少) | (37,939) | -9.58% | 14,893 | 4.64% | (32,898) | -14.34% | (85,946) | -28.2% | 564 | 0.34% | (26,894) | -226.95% | (20,688) | -30.81% | (21,497) | -23.13% | (15,529) | -21.38% | (23,539) | 81.8% | ||||||||||
| 其他金融負債增加(減少) | (17,859) | -4.51% | 30,417 | 9.47% | 6,355 | 2.77% | (40,634) | -13.33% | 20,599 | 12.57% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (18,535) | -4.68% | (9,351) | -2.91% | 4,978 | 2.17% | 5,138 | 1.69% | 4,872 | 2.97% | (1,089) | -9.19% | 2,921 | 4.35% | 5,704 | 6.14% | (8,367) | -11.52% | 3,437 | -11.94% | 3,017 | 3.21% | 3,738 | 3.64% | (49,804) | -177.67% | (21,318) | -35.58% | (24,723) | -288.11% |
| 淨確定福利負債增加(減少) | 747 | 0.19% | 656 | 0.2% | 856 | 0.37% | 523 | 0.17% | 524 | 0.32% | (897) | -7.57% | (829) | -1.23% | (944) | -1.02% | (791) | -1.09% | (814) | 2.83% | (804) | -0.86% | (751) | -0.73% | (738) | -2.63% | (644) | -1.07% | (646) | -7.53% |
| 其他營業負債增加(減少) | (215) | -0.05% | (216) | -0.07% | (216) | -0.09% | (216) | -0.07% | (143) | -0.09% | (15,082) | -16.05% | 1,968 | 1.91% | (2,330) | -8.31% | 428 | 0.71% | 169 | 1.97% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,231 | 3.09% | 210,539 | 65.52% | 59,895 | 26.11% | (141,011) | -46.26% | (83,614) | -51.04% | 11,701 | 98.74% | 51,949 | 77.37% | (57,947) | -62.36% | 18,209 | 25.07% | 51,658 | -179.51% | (20,182) | -21.48% | (67,293) | -65.46% | (30,131) | -107.49% | 31,407 | 52.41% | 39,688 | 462.51% |
| 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% |
| 調整項目合計 | 105,950 | 26.75% | (60,250) | -18.75% | 168,300 | 73.38% | 326,206 | 107.02% | (354,040) | -216.1% | (160,484) | -1354.3% | (119,321) | -177.71% | (2,946) | -3.17% | (51,828) | -71.34% | (52,086) | 180.99% | 6,501 | 6.92% | (18,531) | -18.03% | (109,021) | -388.93% | 121,275 | 202.38% | 49,085 | 572.02% |
| 營運產生之現金流入(流出) | 407,567 | 102.9% | 334,714 | 104.17% | 259,588 | 113.18% | 336,427 | 110.38% | 222,424 | 135.76% | 37,837 | 319.3% | 91,740 | 136.64% | 95,159 | 102.41% | 93,559 | 128.79% | (3,936) | 13.68% | 126,072 | 134.15% | 137,027 | 133.29% | 28,924 | 103.19% | 58,993 | 98.45% | 8,402 | 97.91% |
| 收取之利息 | 12,700 | 3.21% | 9,779 | 3.04% | 10,342 | 4.51% | 4,864 | 1.6% | 1,292 | 0.79% | 475 | 4.01% | 2,556 | 3.81% | 7,026 | 7.56% | 6,144 | 8.46% | 3,931 | -13.66% | 1,067 | 1.14% | 1,618 | 1.57% | 2,052 | 7.32% | 1,916 | 3.2% | 899 | 10.48% |
| 支付之利息 | (2,361) | -0.6% | (2,357) | -0.73% | (3,382) | -1.47% | (9,338) | -3.06% | (3,615) | -2.21% | (2,249) | -18.98% | (1,642) | -2.45% | (3,284) | -3.53% | (4,791) | -6.59% | (3,302) | 11.47% | (1,985) | -2.11% | (548) | -0.53% | (856) | -3.05% | (695) | -1.16% | (408) | -4.75% |
| 退還(支付)之所得稅 | (21,815) | -5.51% | (20,823) | -6.48% | (37,185) | -16.21% | (27,158) | -8.91% | (56,267) | -34.34% | (24,213) | -204.33% | (25,512) | -38% | (5,979) | -6.43% | (22,265) | -30.65% | (25,471) | 88.51% | (31,175) | -33.17% | (35,291) | -34.33% | (2,089) | -7.45% | (290) | -0.48% | (312) | -3.64% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (131,170) | 68.67% | ||||||||||||||||||||||||||
| 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% | ||||||
| 存出保證金增加 | (2,007) | 4.74% | 0 | 0% | (19) | 0.05% | (10) | 0.02% | (21) | -0.03% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 32 | -0.02% | 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% |
| 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) | 3.14% | 0 | 0% | 0 | 0% | (88,667) | 56.41% | ||||||||||||||||||||
| 其他金融資產減少 | 6,000 | -14.18% | 0 | 0% | 683 | -1.54% | 98,378 | 151.44% | 31,584 | -307.81% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (19,121) | 10.01% | 0 | 0% | 0 | 0% | (8) | 0.01% | (65) | 0.25% | (31) | 0.12% | (6,996) | 28.89% | 719 | -3.32% | (1,395) | 2.05% | (1,062) | 2.69% | (35,669) | 93.27% | (14,427) | 58.34% | ||||
| 其他非流動資產減少 | 477 | -1.13% | 0 | 0% | 8,214 | -22.14% | 0 | 0% | 26 | -0.25% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 租賃本金償還 | (2,595) | 0.39% | (2,651) | 1.09% | (2,660) | 0.99% | (1,775) | 1.64% | (1,633) | 0.39% | (1,618) | -2.74% | (1,674) | -3.82% | (1,579) | 0.53% | ||||||||||||||
| 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% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 453 | (3,214) | 1,366 | 296 | 1,669 | (665) | (272) | 291 | 1,359 | (1,835) | (404) | (340) | 396 | 719 | (421) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (316,306) | (117,209) | (74,449) | 152,570 | (187,423) | 59,968 | (46,558) | (230,910) | 33,705 | 62,026 | 57,885 | (42,771) | 23,410 | 37,508 | (1,585) | |||||||||||||||
| 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 | 884,044 | 1,126,584 | 1,035,305 | 844,889 | 654,422 | 579,687 | 545,373 | 830,378 | 1,214,519 | 1,079,210 | 842,333 | 884,989 | 583,533 | 581,907 | 567,899 | |||||||||||||||
| 現金及約當現金 | 884,044 | 26.45% | 1,126,584 | 30.94% | 1,035,305 | 34.34% | 844,889 | 26.77% | 654,422 | 18.22% | 579,687 | 20.2% | 545,373 | 22.22% | 830,378 | 34.97% | 1,214,519 | 43.92% | 1,079,210 | 42.26% | 842,333 | 37.64% | 884,989 | 42.14% | 583,533 | 32.09% | 581,907 | 35.68% | 567,899 | 32.96% |
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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