6115
43.85
TWD+0.00 (0.00%)
2026.09.14收盤
鎰勝－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) | 197,610 | 9.15% | 104,518 | 5.78% | 253,146 | 12.95% | 249,945 | 16.1% | 301,138 | 16.84% | 137,945 | 7.45% | 226,559 | 14.5% | 264,423 | 15.74% | 311,864 | 17% | 225,468 | 13.44% | 342,433 | 20.28% | 139,897 | 7.91% | 147,810 | 7.53% | 189,011 | 9.46% | 261,845 | 12.06% |
| 本期稅前淨利(淨損) | 197,610 | -119.03% | 104,518 | -509.92% | 253,146 | -90.21% | 249,945 | 227.01% | 301,138 | 382.82% | 137,945 | -52.67% | 226,559 | 59.99% | 264,423 | 149.23% | 311,864 | -1751.85% | 225,468 | 138.91% | 342,433 | 452.99% | 139,897 | 89.69% | 147,810 | 94.75% | 189,011 | 96.22% | 261,845 | 4679.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,860 | -13.77% | 22,435 | -109.46% | 26,974 | -9.61% | 26,649 | 24.2% | 27,858 | 35.41% | 24,927 | -9.52% | 26,192 | 6.94% | 32,353 | 18.26% | 30,569 | -171.72% | 29,371 | 18.1% | 36,193 | 47.88% | 40,341 | 25.86% | 37,924 | 24.31% | 39,685 | 20.2% | 26,515 | 473.91% |
| 攤銷費用 | 135 | -0.08% | 136 | -0.66% | 349 | -0.12% | 330 | 0.3% | 744 | 0.95% | 850 | -0.32% | 169 | 0.04% | 1,180 | 0.67% | 2,181 | -12.25% | 2,032 | 1.25% | 1,865 | 2.47% | 2,145 | 1.38% | 2,248 | 1.44% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 206 | -0.12% | 368 | -1.8% | (2,937) | 1.05% | (106) | -0.1% | (163) | -0.21% | 7 | 0% | 125 | 0.03% | (10,338) | -5.83% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 822 | -0.5% | 14,883 | -72.61% | (13,919) | 4.96% | (4,167) | -3.78% | (2,182) | -2.77% | 1,118 | -0.43% | 4,600 | 1.22% | (10,245) | -5.78% | (16,779) | 94.25% | (16,558) | -10.2% | 3,706 | 4.9% | 2,748 | 1.76% | 0 | 0% | (1,707) | -0.87% | 1,955 | 34.94% |
| 利息費用 | 6,926 | -4.17% | 6,893 | -33.63% | 14,345 | -5.11% | 6,798 | 6.17% | 2,739 | 3.48% | 4,734 | -1.81% | 3,488 | 0.92% | 3,777 | 2.13% | 5,101 | -28.65% | 4,405 | 2.71% | 2,540 | 3.36% | 4,770 | 3.06% | 5,219 | 3.35% | 7,326 | 3.73% | 7,554 | 135.01% |
| 利息收入 | (16,642) | 10.02% | (22,292) | 108.76% | (33,098) | 11.79% | (24,465) | -22.22% | (9,808) | -12.47% | (15,692) | 5.99% | (7,392) | -1.96% | (14,985) | -8.46% | (10,986) | 61.71% | (11,707) | -7.21% | (16,333) | -21.61% | (16,721) | -10.72% | (13,547) | -8.68% | (55,820) | -28.42% | (52,004) | -929.47% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,659) | 5.82% | (6,210) | 30.3% | (10,180) | 3.63% | (10,641) | -9.66% | (1,665) | -2.12% | (7,571) | 2.89% | (548) | -0.15% | (9,245) | -5.22% | (4,770) | 26.79% | (2,672) | -1.65% | (20,892) | -27.64% | (17,459) | -11.19% | (8,652) | -5.55% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (100) | 0.06% | (80) | 0.39% | 40 | -0.01% | (6,221) | -5.65% | 271 | 0.34% | 0 | 0% | (31) | -0.01% | (818) | -0.46% | 678 | -3.81% | 13 | 0.01% | 427 | 0.56% | (1,215) | -0.78% | (15) | -0.01% | 129 | 0.07% | (277) | -4.95% |
| 收益費損項目合計 | 3,920 | -2.36% | 15,915 | -77.65% | (18,701) | 6.66% | (11,823) | -10.74% | 16,082 | 20.44% | 8,373 | -3.2% | 27,816 | 7.37% | (8,321) | -4.7% | 5,994 | -33.67% | 4,665 | 2.87% | 7,303 | 9.66% | 14,054 | 9.01% | 23,177 | 14.86% | (22,902) | -11.66% | (19,127) | -341.86% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (95,199) | 57.34% | 73,090 | -356.59% | (66,980) | 23.87% | (81,634) | -74.14% | 21,227 | 26.98% | (25,366) | 9.69% | 320,901 | 84.97% | (82,593) | -46.61% | (30,566) | 171.7% | ||||||||||||
| 應收票據(增加)減少 | (17,063) | 10.28% | (8,966) | 43.74% | (21,028) | 7.49% | (6,284) | -5.71% | 1,978 | 2.51% | (21,039) | 8.03% | 15,571 | 4.12% | 29,881 | 16.86% | (20,480) | 115.04% | (430) | -0.26% | 6,228 | 8.24% | 38,082 | 24.41% | (12,286) | -7.88% | (675) | -0.34% | (10,031) | -179.29% |
| 應收帳款(增加)減少 | (196,800) | 118.54% | 11,762 | -57.38% | (375,493) | 133.81% | (21,933) | -19.92% | 89,364 | 113.6% | (150,924) | 57.63% | (308,843) | -81.78% | (22,746) | -12.84% | (243,546) | 1368.08% | (11,534) | -7.11% | (123,381) | -163.22% | 18,015 | 11.55% | (18,767) | -12.03% | 21,703 | 11.05% | 84,461 | 1509.58% |
| 其他應收款(增加)減少 | 661 | -0.4% | (3,044) | 14.85% | 7,281 | -2.59% | 12,259 | 11.13% | (31,727) | -40.33% | (4,190) | 1.6% | 9,453 | 2.5% | (30,274) | -17.09% | (1,786) | 10.03% | 4,250 | 2.62% | (16,115) | -21.32% | (434) | -0.28% | 796 | 0.51% | (678) | -0.35% | 12,086 | 216.01% |
| 存貨(增加)減少 | 3,506 | -2.11% | (4,713) | 22.99% | (133,270) | 47.49% | 108,410 | 98.46% | (83,042) | -105.57% | (133,990) | 51.16% | 7,623 | 2.02% | 28,234 | 15.93% | (25,574) | 143.66% | (7,920) | -4.88% | 53,920 | 71.33% | (7,101) | -4.55% | 41,107 | 26.35% | 177,752 | 90.48% | (28,466) | -508.78% |
| 預付款項(增加)減少 | 27,489 | -16.56% | (1,348) | 6.58% | 38,333 | -13.66% | (5,204) | -4.73% | (33,269) | -42.29% | (33,276) | 12.71% | 5,730 | 1.52% | 9,455 | 5.34% | (10,660) | 59.88% | ||||||||||||
| 其他流動資產(增加)減少 | (13) | 0.01% | 28 | -0.14% | 23 | -0.01% | (350) | -0.32% | 1,080 | 1.37% | 0 | 0% | 52 | 0.01% | 42 | 0.02% | 3,799 | -21.34% | (18,929) | -11.66% | (10,041) | -13.28% | 25 | 0.02% | 3,200 | 2.05% | (22) | -0.01% | (68,110) | -1217.34% |
| 與營業活動相關之資產之淨變動合計 | (277,419) | 167.1% | 66,809 | -325.95% | (551,134) | 196.4% | 5,264 | 4.78% | (34,389) | -43.72% | (368,785) | 140.81% | 50,487 | 13.37% | (68,001) | -38.38% | (328,813) | 1847.06% | (63,769) | -39.29% | (132,561) | -175.36% | 49,215 | 31.55% | 24,860 | 15.94% | 193,751 | 98.63% | 44,266 | 791.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,809 | -2.9% | (904) | 4.41% | (1,118) | 0.4% | (2,792) | -2.54% | (8,141) | -10.35% | (381) | 0.15% | (5,230) | -1.38% | (1,687) | -0.95% | 1,180 | -6.63% | ||||||||||||
| 應付票據增加(減少) | (404) | 0.24% | 120 | -0.59% | 58 | -0.02% | (1,483) | -1.35% | 1,171 | 1.49% | 1,531 | -0.58% | 341 | 0.09% | 256 | 0.14% | 512 | -2.88% | (848) | -0.52% | 113 | 0.15% | 1,453 | 0.93% | 5,478 | 3.51% | (462) | -0.24% | (7,632) | -136.41% |
| 應付帳款增加(減少) | (56,900) | 34.27% | (69,032) | 336.79% | 92,101 | -32.82% | (81,054) | -73.62% | (142,260) | -180.85% | 47,554 | -18.16% | 86,930 | 23.02% | (1,114) | -0.63% | 16,188 | -90.93% | 21,216 | 13.07% | (57,874) | -76.56% | 1,289 | 0.83% | (6,591) | -4.22% | (64,096) | -32.63% | (186,824) | -3339.12% |
| 其他應付款增加(減少) | 8,277 | -4.99% | 278 | -1.36% | 2,379 | -0.85% | 14,164 | 12.86% | 19,803 | 25.17% | (7,686) | 2.93% | 31,796 | 8.42% | 9,658 | 5.45% | 21,556 | -121.09% | 26,930 | 16.59% | (12,906) | -17.07% | 18,287 | 11.72% | 241 | 0.15% | (21,842) | -11.12% | (3,360) | -60.05% |
| 其他流動負債增加(減少) | 591 | -0.36% | (1,210) | 5.9% | 2,058 | -0.73% | 1,399 | 1.27% | 3,306 | 4.2% | (1,052) | 0.4% | (2,305) | -0.61% | 6,727 | 3.8% | 8,967 | -50.37% | 1,444 | 0.89% | (23,535) | -31.13% | 1,342 | 0.86% | (3,267) | -2.09% | 15,381 | 7.83% | (22,866) | -408.69% |
| 其他營業負債增加(減少) | 530 | -0.32% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,097) | 25.96% | (70,748) | 345.16% | 95,476 | -34.02% | (69,766) | -63.36% | (126,121) | -160.33% | 39,966 | -15.26% | 111,532 | 29.53% | 13,840 | 7.81% | 48,403 | -271.9% | 48,742 | 30.03% | (94,202) | -124.62% | 22,371 | 14.34% | (4,139) | -2.65% | (73,114) | -37.22% | (220,580) | -3942.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (320,516) | 193.06% | (3,939) | 19.22% | (455,658) | 162.38% | (64,502) | -58.58% | (160,510) | -204.05% | (328,819) | 125.55% | 162,019 | 42.9% | (54,161) | -30.57% | (280,410) | 1575.16% | (15,027) | -9.26% | (226,763) | -299.97% | 71,586 | 45.89% | 20,721 | 13.28% | 120,637 | 61.41% | (176,314) | -3151.28% |
| 調整項目合計 | (316,596) | 190.7% | 11,976 | -58.43% | (474,359) | 169.04% | (76,325) | -69.32% | (144,428) | -183.6% | (320,446) | 122.35% | 189,835 | 50.27% | (62,482) | -35.26% | (274,416) | 1541.49% | (10,362) | -6.38% | (219,460) | -290.31% | 85,640 | 54.9% | 43,898 | 28.14% | 97,735 | 49.75% | (195,441) | -3493.14% |
| 營運產生之現金流入(流出) | (118,986) | 71.67% | 116,494 | -568.35% | (221,213) | 78.83% | 173,620 | 157.69% | 156,710 | 199.21% | (182,501) | 69.68% | 416,394 | 110.26% | 201,941 | 113.96% | 37,448 | -210.36% | 215,106 | 132.53% | 122,973 | 162.68% | 225,537 | 144.59% | 191,708 | 122.89% | 286,746 | 145.97% | 66,404 | 1186.85% |
| 退還(支付)之所得稅 | (47,029) | 28.33% | (136,991) | 668.35% | (59,406) | 21.17% | (63,517) | -57.69% | (78,046) | -99.21% | (79,405) | 30.32% | (38,748) | -10.26% | (24,745) | -13.96% | (55,250) | 310.36% | (52,794) | -32.53% | (47,379) | -62.68% | (69,557) | -44.59% | (35,704) | -22.89% | ||||
| 營業活動之淨現金流入(流出) | (166,015) | 100% | (20,497) | 100% | (280,619) | 100% | 110,103 | 100% | 78,664 | 100% | (261,906) | 100% | 377,646 | 100% | 177,196 | 100% | (17,802) | 100% | 162,312 | 100% | 75,594 | 100% | 155,980 | 100% | 156,004 | 100% | 196,445 | 100% | 5,595 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 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 | (501,636) | -3352.29% | (787,464) | -310.67% | (1,396,234) | 679.29% | (1,754,756) | 1290.29% | (1,171,698) | 1797.5% | (293,737) | 260.76% | (352,956) | 89.18% | 24,441 | -41.54% | 164,857 | -531.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 629,428 | 4206.28% | 1,011,251 | 398.96% | 1,198,442 | -583.06% | 1,620,535 | -1191.6% | 1,206,698 | -1851.19% | 225,243 | -199.95% | 124,393 | -31.43% | 23,348 | -39.68% | (181,106) | 584.06% | ||||||||||||
| 取得不動產、廠房及設備 | (8,868) | -59.26% | (5,766) | -2.27% | (17,570) | 8.55% | (15,989) | 11.76% | (24,456) | 37.52% | (36,123) | 32.07% | (132,678) | 33.52% | (114,853) | 195.2% | (40,310) | 130% | (22,327) | 9.46% | (3,353) | -2.53% | (12,374) | -2.52% | (6,152) | 2.24% | (15,052) | 28.71% | 4,686 | 1.7% |
| 處分不動產、廠房及設備 | 121 | 0.81% | 104 | 0.04% | 1,031 | -0.5% | 7,080 | -5.21% | 488 | -0.75% | 14 | -0.01% | 38 | -0.01% | 1,546 | -2.63% | 473 | -1.53% | 75 | -0.03% | (17,958) | -13.53% | 3,224 | 0.66% | 466 | -0.17% | 4,289 | -8.18% | 487 | 0.18% |
| 存出保證金增加 | (1) | -0.01% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 42,312 | -20.59% | 11,764 | -8.65% | 0 | 0% | 0 | 0% | 0 | 0% | (396) | 0.67% | 0 | 0% | 0 | 0% | (156) | -0.12% | 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% |
| 其他非流動資產增加 | (759) | -5.07% | (1,721) | -0.68% | (90,978) | 44.26% | (49,261) | 36.22% | (85,017) | 130.42% | (14,543) | 12.91% | (40,152) | 10.15% | (2,759) | 4.69% | 2,275 | -7.34% | 9,812 | 7.39% | (1,243) | -0.25% | (48,937) | 17.8% | (16,584) | 31.63% | (4,891) | -1.77% | ||
| 收取之利息 | 16,526 | 110.44% | 22,083 | 8.71% | 57,178 | -27.82% | 43,404 | -31.92% | 7,088 | -10.87% | 6,499 | -5.77% | 5,998 | -1.52% | 9,833 | -16.71% | 5,193 | -16.75% | 9,066 | -3.84% | 12,722 | 9.59% | 15,651 | 3.19% | 13,584 | -4.94% | 55,820 | -106.48% | 52,004 | 18.82% |
| 投資活動之淨現金流入(流出) | 14,964 | 100% | 253,474 | 100% | (205,544) | 100% | (135,997) | 100% | (65,185) | 100% | (112,647) | 100% | (395,768) | 100% | (58,840) | 100% | (31,008) | 100% | (236,117) | 100% | 132,717 | 100% | 491,007 | 100% | (274,996) | 100% | (52,424) | 100% | 276,308 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,688 | -165.25% | 0 | 0% | 0 | 0% | 46 | -0.76% | 0 | 0% | (9,905) | 6.04% | 157,814 | -336.73% | 0 | 0% | 472,232 | 105.67% | (9,686) | 2.49% | ||||||||||
| 短期借款減少 | (2,015) | 58.54% | (10,000) | -103.38% | 0 | 0% | (5,484) | 90.88% | (200,000) | 565.08% | 0 | 0% | 0 | 0% | (150,000) | 91.46% | (200,000) | 426.74% | (12,528) | 10.42% | 0 | 0% | (194,547) | 1310.08% | 13,989 | -406.42% | ||||
| 存入保證金增加 | 0 | 0% | (953) | -9.85% | ||||||||||||||||||||||||||
| 租賃本金償還 | (233) | 6.77% | (229) | -2.37% | (238) | -2.84% | (235) | 3.89% | (232) | 0.66% | (238) | -1.18% | (230) | -0.57% | (240) | 0.15% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (6,926) | 201.22% | (6,882) | -71.15% | (14,260) | -170.27% | (7,486) | 124.06% | (2,620) | 7.4% | (4,701) | -23.3% | (3,560) | -8.81% | (3,862) | 2.35% | (5,101) | 10.88% | (4,850) | 4.03% | (1,438) | 3% | (3,644) | 24.54% | (3,708) | 107.73% | (4,553) | -1.02% | (7,014) | 1.81% |
| 籌資活動之淨現金流入(流出) | (3,442) | 100% | 9,673 | 100% | 8,375 | 100% | (6,034) | 100% | (35,393) | 100% | 20,172 | 100% | 40,408 | 100% | (164,007) | 100% | (46,867) | 100% | (120,256) | 100% | (47,958) | 100% | (14,850) | 100% | (3,442) | 100% | 446,912 | 100% | (388,533) | 100% |
| 匯率變動對現金及約當現金之影響 | 29,629 | (313,713) | 72,688 | (114,912) | (52,566) | (15,641) | (51,114) | (37,972) | (56,673) | 40,332 | (50,977) | (41,270) | (45,241) | 58,267 | 3,279 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (124,864) | (71,063) | (405,100) | (146,840) | (74,480) | (370,022) | (28,828) | (83,623) | (152,350) | (153,729) | 109,376 | 590,867 | (167,675) | 649,200 | (103,351) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (474,390) | (290,982) | |||||||||||||||
| 期末現金及約當現金餘額 | (124,864) | (71,063) | (405,100) | (146,840) | (74,480) | (370,022) | (28,828) | (83,623) | (152,350) | (153,729) | 109,376 | 590,867 | (167,675) | 174,810 | (394,333) | |||||||||||||||
| 現金及約當現金 | 1,550,141 | 17.96% | 1,339,667 | 16.82% | 1,438,689 | 15.6% | 1,886,302 | 21.31% | 1,881,595 | 21.26% | 2,409,352 | 28.28% | 2,692,500 | 32.89% | 2,178,891 | 25.54% | 1,985,979 | 23.09% | 2,710,955 | 32.83% | 2,659,521 | 32% | 2,268,938 | 28.03% | 2,054,132 | 25.49% | 2,058,165 | 24.11% | 1,343,814 | 17.43% |
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) | 377,500 | 9.39% | 296,977 | 8.22% | 464,664 | 13.1% | 372,302 | 12.19% | 490,673 | 13.32% | 325,245 | 9.26% | 327,021 | 12.54% | 405,624 | 12.57% | 373,932 | 10.79% | 274,481 | 8.43% | 503,779 | 15.36% | 250,554 | 7.37% | 350,309 | 9.36% | 423,310 | 10.6% | 419,292 | 9.56% |
| 本期稅前淨利(淨損) | 377,500 | -188.55% | 296,977 | 222.29% | 464,664 | -195.94% | 372,302 | 114.37% | 490,673 | 175.38% | 325,245 | -142.44% | 327,021 | 26.74% | 405,624 | 89.91% | 373,932 | 130.03% | 274,481 | 86.48% | 503,779 | 143.72% | 250,554 | 67.62% | 350,309 | 88.01% | 423,310 | 124.29% | 419,292 | 99.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 46,366 | -23.16% | 46,020 | 34.45% | 52,398 | -22.1% | 53,387 | 16.4% | 53,241 | 19.03% | 51,005 | -22.34% | 54,784 | 4.48% | 65,362 | 14.49% | 60,585 | 21.07% | 55,300 | 17.42% | 71,837 | 20.49% | 81,188 | 21.91% | 77,642 | 19.51% | 78,749 | 23.12% | 71,391 | 16.87% |
| 攤銷費用 | 269 | -0.13% | 279 | 0.21% | 743 | -0.31% | 693 | 0.21% | 1,608 | 0.57% | 1,694 | -0.74% | 1,732 | 0.14% | 2,159 | 0.48% | 4,422 | 1.54% | 4,279 | 1.35% | 3,794 | 1.08% | 4,394 | 1.19% | 4,498 | 1.13% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 393 | -0.2% | 838 | 0.63% | (5,888) | 2.48% | (12) | 0% | 25 | 0.01% | (10,123) | 4.43% | 125 | 0.01% | (7,580) | -1.68% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,875) | 1.44% | 7,804 | 5.84% | (36,698) | 15.47% | (6,381) | -1.96% | (18,362) | -6.56% | (8,360) | 3.66% | (18,549) | -1.52% | (40,936) | -9.07% | (30,607) | -10.64% | (20,183) | -6.36% | (13,630) | -3.89% | 4,937 | 1.33% | (874) | -0.22% | (3,338) | -0.98% | (4,057) | -0.96% |
| 利息費用 | 13,815 | -6.9% | 13,898 | 10.4% | 24,834 | -10.47% | 13,078 | 4.02% | 6,935 | 2.48% | 10,348 | -4.53% | 7,085 | 0.58% | 7,892 | 1.75% | 8,827 | 3.07% | 9,597 | 3.02% | 9,793 | 2.79% | 10,785 | 2.91% | 11,112 | 2.79% | 13,596 | 3.99% | 14,320 | 3.38% |
| 利息收入 | (31,479) | 15.72% | (42,112) | -31.52% | (59,094) | 24.92% | (37,557) | -11.54% | (23,581) | -8.43% | (22,593) | 9.89% | (17,639) | -1.44% | (30,574) | -6.78% | (19,188) | -6.67% | (22,566) | -7.11% | (26,555) | -7.58% | (37,079) | -10.01% | (28,640) | -7.2% | (34,301) | -10.07% | (30,708) | -7.26% |
| 股利收入 | (628) | 0.31% | (218) | -0.16% | (275) | 0.12% | (1,226) | -0.38% | (1,712) | -0.61% | 0 | 0% | (219) | -0.07% | (318) | -0.09% | (555) | -0.15% | (537) | -0.13% | 0 | 0% | (555) | -0.13% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,100) | 3.55% | (15,068) | -11.28% | (18,697) | 7.88% | (14,640) | -4.5% | (9,470) | -3.38% | (15,324) | 6.71% | (9,347) | -0.76% | (17,099) | -3.79% | (9,298) | -3.23% | (17,657) | -5.56% | (22,090) | -6.3% | (24,465) | -6.6% | (16,460) | -4.14% | 1,438 | 0.42% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (100) | 0.05% | 1,907 | 1.43% | 59 | -0.02% | (5,971) | -1.83% | 310 | 0.11% | (39) | 0.02% | (31) | 0% | (411) | -0.09% | 1,148 | 0.4% | 54 | 0.02% | 427 | 0.12% | (1,215) | -0.33% | 14 | 0% | 1,154 | 0.34% | 532 | 0.13% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,844) | -0.23% | 2,021 | 0.45% | 0 | 0% | 0 | 0% | 104 | 0.03% | 0 | 0% | (571) | -0.13% | ||||
| 收益費損項目合計 | 18,661 | -9.32% | 13,348 | 9.99% | (42,618) | 17.97% | 1,371 | 0.42% | 8,994 | 3.21% | 6,608 | -2.89% | 15,316 | 1.25% | (19,166) | -4.25% | 15,889 | 5.53% | 8,605 | 2.71% | 23,362 | 6.66% | 37,990 | 10.25% | 46,755 | 11.75% | 44,521 | 13.07% | 50,352 | 11.9% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (81,900) | 40.91% | 152,717 | 114.31% | (171,255) | 72.22% | (91,035) | -27.97% | (19,125) | -6.84% | (65,113) | 28.52% | 723,061 | 59.13% | (36,665) | -8.13% | 126,661 | 44.05% | ||||||||||||
| 應收票據(增加)減少 | (35,406) | 17.68% | (13,817) | -10.34% | (12,480) | 5.26% | (426) | -0.13% | (11,988) | -4.28% | (9,024) | 3.95% | 17,274 | 1.41% | 50,267 | 11.14% | (54,595) | -18.99% | 24,936 | 7.86% | 8,219 | 2.34% | (1,552) | -0.42% | (34,940) | -8.78% | 1,003 | 0.29% | (23,714) | -5.6% |
| 應收帳款(增加)減少 | (96,190) | 48.04% | (47,972) | -35.91% | (463,991) | 195.66% | 164,676 | 50.59% | 256,386 | 91.64% | (153,098) | 67.05% | 164,042 | 13.41% | 145,065 | 32.16% | (23,777) | -8.27% | 256,285 | 80.75% | 65,784 | 18.77% | 275,160 | 74.26% | 128,315 | 32.24% | 23,940 | 7.03% | 220,987 | 52.22% |
| 其他應收款(增加)減少 | 5,516 | -2.76% | 7,366 | 5.51% | 591 | -0.25% | 12,598 | 3.87% | (48,810) | -17.45% | 20,005 | -8.76% | 5,167 | 0.42% | (36,561) | -8.1% | (655) | -0.23% | (1,303) | -0.41% | (30,735) | -8.77% | (24,216) | -6.54% | (180) | -0.05% | (2,207) | -0.65% | 7,334 | 1.73% |
| 存貨(增加)減少 | (231,563) | 115.66% | (14,834) | -11.1% | (221,279) | 93.31% | 109,893 | 33.76% | (88,183) | -31.52% | (236,338) | 103.5% | (847) | -0.07% | (1,684) | -0.37% | (73,139) | -25.43% | (4,528) | -1.43% | 50,455 | 14.39% | 9,121 | 2.46% | 29,416 | 7.39% | 36,717 | 10.78% | (51,285) | -12.12% |
| 預付款項(增加)減少 | 1,192 | -0.6% | (24,804) | -18.57% | (23,396) | 9.87% | (25,055) | -7.7% | 7,540 | 2.69% | (20,277) | 8.88% | 15,654 | 1.28% | 16,158 | 3.58% | (5,684) | -1.98% | (12,722) | -4.01% | (64,616) | -18.43% | 23,306 | 6.29% | ||||||
| 其他流動資產(增加)減少 | (128) | 0.06% | 19 | 0.01% | 330 | -0.14% | (225) | -0.07% | 667 | 0.24% | (806) | 0.35% | (37) | 0% | 258 | 0.06% | (406) | -0.14% | (18,946) | -5.97% | (20,417) | -5.82% | (3,103) | -0.84% | (1,967) | -0.49% | (1,597) | -0.47% | 4,557 | 1.08% |
| 與營業活動相關之資產之淨變動合計 | (438,479) | 219.01% | 58,675 | 43.92% | (891,480) | 375.92% | 170,426 | 52.36% | 96,487 | 34.49% | (464,651) | 203.49% | 924,314 | 75.58% | 136,838 | 30.33% | (31,595) | -10.99% | 243,722 | 76.79% | 8,690 | 2.48% | 278,716 | 75.22% | 107,466 | 27% | (51,204) | -15.03% | 182,466 | 43.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,959 | -3.48% | 2,191 | 1.64% | (9,429) | 3.98% | (6,757) | -2.08% | (629) | -0.22% | 2,526 | -1.11% | (2,064) | -0.17% | (10,057) | -2.23% | 2,515 | 0.87% | ||||||||||||
| 應付票據增加(減少) | (73) | 0.04% | 164 | 0.12% | (155) | 0.07% | (1,810) | -0.56% | 1,262 | 0.45% | 1,530 | -0.67% | 684 | 0.06% | 124 | 0.03% | 1,241 | 0.43% | (1,788) | -0.56% | (489) | -0.14% | 814 | 0.22% | 5,105 | 1.28% | 412 | 0.12% | (74,573) | -17.62% |
| 應付帳款增加(減少) | (33,146) | 16.56% | (56,740) | -42.47% | 315,688 | -133.12% | (131,339) | -40.35% | (240,128) | -85.83% | 1,830 | -0.8% | (17,217) | -1.41% | (20,671) | -4.58% | (13,719) | -4.77% | (115,185) | -36.29% | (209,567) | -59.79% | (134,144) | -36.2% | (145,619) | -36.58% | (121,827) | -35.77% | (188,179) | -44.47% |
| 其他應付款增加(減少) | (23,607) | 11.79% | 20,223 | 15.14% | 13,541 | -5.71% | 18,935 | 5.82% | 13,128 | 4.69% | 3,332 | -1.46% | 21,660 | 1.77% | 4,047 | 0.9% | 8,201 | 2.85% | 9,918 | 3.12% | 129,533 | 36.95% | 21,332 | 5.76% | 83,409 | 20.96% | 122,956 | 36.1% | 64,402 | 15.22% |
| 其他流動負債增加(減少) | 1,153 | -0.58% | (1,636) | -1.22% | 4,083 | -1.72% | 3,284 | 1.01% | 4,985 | 1.78% | 208 | -0.09% | 40,661 | 3.32% | 9,947 | 2.2% | 8,953 | 3.11% | 5,232 | 1.65% | 2,278 | 0.65% | (4,742) | -1.28% | (7,438) | -1.87% | 12,719 | 3.73% | 30,256 | 7.15% |
| 其他營業負債增加(減少) | (44) | 0.02% | (87) | -0.07% | 2,892 | -1.22% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (48,758) | 24.35% | (35,885) | -26.86% | 326,620 | -137.73% | (117,687) | -36.15% | (221,382) | -79.13% | 9,426 | -4.13% | 43,724 | 3.58% | (16,610) | -3.68% | 7,191 | 2.5% | (101,823) | -32.08% | (78,245) | -22.32% | (116,740) | -31.51% | (64,543) | -16.22% | 14,260 | 4.19% | (168,094) | -39.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (487,237) | 243.36% | 22,790 | 17.06% | (564,860) | 238.19% | 52,739 | 16.2% | (124,895) | -44.64% | (455,225) | 199.36% | 968,038 | 79.16% | 120,228 | 26.65% | (24,404) | -8.49% | 141,899 | 44.71% | (69,555) | -19.84% | 161,976 | 43.72% | 42,923 | 10.78% | (36,944) | -10.85% | 14,372 | 3.4% |
| 調整項目合計 | (468,576) | 234.04% | 36,138 | 27.05% | (607,478) | 256.16% | 54,110 | 16.62% | (115,901) | -41.43% | (448,617) | 196.47% | 983,354 | 80.41% | 101,062 | 22.4% | (8,515) | -2.96% | 150,504 | 47.42% | (46,193) | -13.18% | 199,966 | 53.97% | 89,678 | 22.53% | 7,577 | 2.22% | 64,724 | 15.29% |
| 營運產生之現金流入(流出) | (91,076) | 45.49% | 333,115 | 249.34% | (142,814) | 60.22% | 426,412 | 131% | 374,772 | 133.95% | (123,372) | 54.03% | 1,310,375 | 107.15% | 506,686 | 112.32% | 365,417 | 127.07% | 424,985 | 133.9% | 457,586 | 130.54% | 450,520 | 121.59% | 439,987 | 110.54% | 430,887 | 126.51% | 484,016 | 114.37% |
| 退還(支付)之所得稅 | (109,133) | 54.51% | (199,514) | -149.34% | (94,331) | 39.78% | (100,897) | -31% | (94,993) | -33.95% | (104,967) | 45.97% | (87,439) | -7.15% | (55,560) | -12.32% | (77,848) | -27.07% | (107,585) | -33.9% | (107,061) | -30.54% | (79,996) | -21.59% | (41,950) | -10.54% | (90,301) | -26.51% | (60,809) | -14.37% |
| 營業活動之淨現金流入(流出) | (200,209) | 100% | 133,601 | 100% | (237,145) | 100% | 325,515 | 100% | 279,779 | 100% | (228,339) | 100% | 1,222,936 | 100% | 451,126 | 100% | 287,569 | 100% | 317,400 | 100% | 350,525 | 100% | 370,524 | 100% | 398,037 | 100% | 340,586 | 100% | 423,207 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 5.24% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,428 | -2.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,593,842) | -8529.15% | (2,829,395) | 790.73% | (2,901,546) | 5524.54% | (3,235,984) | 1408.52% | (2,392,061) | 2027.65% | (294,961) | 444.99% | (898,230) | 156.77% | (897,829) | 211.69% | (517,957) | 182.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,719,283 | 9200.42% | 2,425,526 | -677.86% | 2,889,784 | -5502.15% | 3,002,218 | -1306.77% | 2,423,357 | -2054.18% | 367,610 | -554.59% | 601,534 | -104.98% | 631,082 | -148.8% | 263,373 | -92.98% | ||||||||||||
| 取得採用權益法之投資 | (123,240) | -659.5% | 0 | 0% | (27,071) | -71.11% | 0 | 0% | (24,595) | 4.51% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (18,481) | -98.9% | (10,867) | 3.04% | (33,861) | 64.47% | (23,382) | 10.18% | (46,227) | 39.18% | (103,838) | 156.65% | (196,375) | 34.27% | (173,879) | 41% | (58,916) | 20.8% | (43,478) | 28.54% | (23,527) | -61.8% | (25,374) | -4.52% | (28,994) | 10.83% | (27,395) | 5.03% | (11,400) | -30.58% |
| 處分不動產、廠房及設備 | 121 | 0.65% | 199 | -0.06% | 1,031 | -1.96% | 7,080 | -3.08% | 488 | -0.41% | 107 | -0.16% | 38 | -0.01% | 2,105 | -0.5% | 510 | -0.18% | 81 | -0.05% | 4,012 | 10.54% | 3,402 | 0.61% | 708 | -0.26% | 4,289 | -0.79% | 543 | 1.46% |
| 存出保證金增加 | (2,103) | -11.25% | (1,997) | 0.56% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (142) | 0.04% | 0 | 0% | 0 | 0% | (255) | 0.22% | (105) | 0.16% | (105) | 0.02% | (657) | 0.15% | 0 | 0% | (2,000) | 1.31% | (156) | -0.41% | 0 | 0% | (10,000) | 3.74% | 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% |
| 其他非流動資產增加 | (759) | -4.06% | (1,721) | 0.48% | (65,382) | 124.49% | (25,531) | 11.11% | (123,443) | 104.64% | (50,584) | 76.31% | (92,917) | 16.22% | (16,402) | 3.87% | 838 | -0.3% | 7,102 | -4.66% | 17,450 | 45.84% | (78,713) | -14.03% | (48,937) | 18.28% | (16,420) | 3.01% | (4,891) | -13.12% |
| 其他預付款項減少 | 3,213 | 17.19% | 15,254 | -4.26% | ||||||||||||||||||||||||||
| 收取之利息 | 33,867 | 181.23% | 45,104 | -12.61% | 57,178 | -108.87% | 44,630 | -19.43% | 18,457 | -15.65% | 14,058 | -21.21% | 19,296 | -3.37% | 28,347 | -6.68% | 11,270 | -3.98% | 17,268 | -11.34% | 20,545 | 53.97% | 30,293 | 5.4% | 28,677 | -10.71% | 34,301 | -6.29% | 30,708 | 82.37% |
| 收取之股利 | 628 | 3.36% | 218 | -0.06% | 275 | -0.52% | 1,226 | -0.53% | 1,712 | -1.45% | 0 | 0% | 3,114 | -0.73% | 16,794 | -5.93% | 8,208 | -5.39% | 318 | 0.84% | 555 | 0.1% | 537 | -0.2% | 0 | 0% | 555 | 1.49% | ||
| 投資活動之淨現金流入(流出) | 18,687 | 100% | (357,821) | 100% | (52,521) | 100% | (229,743) | 100% | (117,972) | 100% | (66,285) | 100% | (572,978) | 100% | (424,119) | 100% | (283,272) | 100% | (152,324) | 100% | 38,067 | 100% | 560,994 | 100% | (267,642) | 100% | (545,006) | 100% | 37,280 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,890 | -6.12% | 0 | 0% | 750,000 | -866.04% | 5,401 | 46.97% | 100,000 | -86.78% | 0 | 0% | 9,006 | -8.64% | 303,583 | 416.66% | 0 | 0% | 593,306 | 105.95% | 0 | 0% | ||||||||
| 短期借款減少 | (105,358) | 93.6% | (210,000) | 106.38% | (850,000) | 981.51% | (15,294) | -132.99% | (311,578) | 270.39% | (11,614) | -34.71% | 0 | 0% | (150,000) | 143.87% | (220,111) | -302.1% | (40,944) | 24.17% | (18,050) | 17.11% | (195,860) | 304.75% | (247,853) | 132.06% | 0 | 0% | (1,144,533) | 293.24% |
| 存入保證金增加 | 0 | 0% | (770) | 0.39% | ||||||||||||||||||||||||||
| 租賃本金償還 | (464) | 0.41% | (456) | 0.23% | (476) | 0.55% | (469) | -4.08% | (464) | 0.4% | (476) | -1.42% | (470) | -1.28% | (480) | 0.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (13,627) | 12.11% | (13,921) | 7.05% | (24,727) | 28.55% | (13,604) | -118.3% | (6,816) | 5.92% | (10,315) | -30.82% | (7,123) | -19.46% | (8,004) | 7.68% | (10,631) | -14.59% | (8,929) | 5.27% | (7,601) | 7.21% | (8,427) | 13.11% | (7,511) | 4% | (7,536) | -1.35% | (13,472) | 3.45% |
| 非控制權益變動 | 0 | 0% | 27,737 | -14.05% | 0 | 0% | 0 | 0% | 27,797 | -24.12% | 0 | 0% | 45,217 | -43.37% | 0 | 0% | 0 | 0% | (29,861) | 28.31% | ||||||||||
| 籌資活動之淨現金流入(流出) | (112,559) | 100% | (197,410) | 100% | (86,601) | 100% | 11,500 | 100% | (115,232) | 100% | 33,464 | 100% | 36,605 | 100% | (104,261) | 100% | 72,861 | 100% | (169,409) | 100% | (105,496) | 100% | (64,270) | 100% | (187,678) | 100% | 560,003 | 100% | (390,305) | 100% |
| 匯率變動對現金及約當現金之影響 | 112,271 | (260,285) | 92,598 | (95,287) | 132,348 | (15,733) | (74,907) | 21,686 | (15,113) | (95,121) | (82,879) | (62,974) | (42,182) | 157,341 | (41,346) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (181,810) | (681,915) | (283,669) | 11,985 | 178,923 | (276,893) | 611,656 | (55,568) | 62,045 | (99,454) | 200,217 | 804,274 | (99,465) | 512,924 | 28,836 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,731,951 | 2,021,582 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 1,545,241 | 1,314,978 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,550,141 | 1,339,667 | 1,438,689 | 1,886,302 | 1,881,595 | 2,409,352 | 2,692,500 | 2,178,891 | 1,985,979 | 2,710,955 | 2,659,521 | 2,268,938 | 2,054,132 | 2,058,165 | 1,343,814 | |||||||||||||||
| 現金及約當現金 | 1,550,141 | 17.96% | 1,339,667 | 16.82% | 1,438,689 | 15.6% | 1,886,302 | 21.31% | 1,881,595 | 21.26% | 2,409,352 | 28.28% | 2,692,500 | 32.89% | 2,178,891 | 25.54% | 1,985,979 | 23.09% | 2,710,955 | 32.83% | 2,659,521 | 32% | 2,268,938 | 28.03% | 2,054,132 | 25.49% | 2,058,165 | 24.11% | 1,343,814 | 17.43% |
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
鎰勝(6115) 2026年第2季「營業活動之現金流」單季為NT$-1.66億元、較上一季衰退-385.51%；而今年初至今累積為NT$-2億元、較去年同期衰退-249.86%。
單季
鎰勝(6115) 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$-1.66億元，較上一季衰退-385.51%，為過去11年同期中的第10高。
同時鎰勝過去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-51.94%、8.71%與-15.42%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$392萬元，所得稅/利息等之影響數為NT$-4,703萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2億元，較去年同期衰退-249.86%，為過去11年同期中的第10高。
同時鎰勝過去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-37.77%、2.6%與-9.9%。
其中稅前淨利為NT$3.77億元，收益費損相關之調整項目為NT$1,866萬元，所得稅/利息等之影響數為NT$-1.09億元
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) | 197,610 | 9.15% | 104,518 | 5.78% | 253,146 | 12.95% | 249,945 | 16.1% | 301,138 | 16.84% | 137,945 | 7.45% | 226,559 | 14.5% | 264,423 | 15.74% | 311,864 | 17% | 225,468 | 13.44% | 342,433 | 20.28% | 139,897 | 7.91% | 147,810 | 7.53% | 189,011 | 9.46% | 261,845 | 12.06% |
| 收益費損項目合計 | 3,920 | -2.36% | 15,915 | -77.65% | (18,701) | 6.66% | (11,823) | -10.74% | 16,082 | 20.44% | 8,373 | -3.2% | 27,816 | 7.37% | (8,321) | -4.7% | 5,994 | -33.67% | 4,665 | 2.87% | 7,303 | 9.66% | 14,054 | 9.01% | 23,177 | 14.86% | (22,902) | -11.66% | (19,127) | -341.86% |
| 折舊費用 | 22,860 | -13.77% | 22,435 | -109.46% | 26,974 | -9.61% | 26,649 | 24.2% | 27,858 | 35.41% | 24,927 | -9.52% | 26,192 | 6.94% | 32,353 | 18.26% | 30,569 | -171.72% | 29,371 | 18.1% | 36,193 | 47.88% | 40,341 | 25.86% | 37,924 | 24.31% | 39,685 | 20.2% | 26,515 | 473.91% |
| 攤銷費用 | 135 | -0.08% | 136 | -0.66% | 349 | -0.12% | 330 | 0.3% | 744 | 0.95% | 850 | -0.32% | 169 | 0.04% | 1,180 | 0.67% | 2,181 | -12.25% | 2,032 | 1.25% | 1,865 | 2.47% | 2,145 | 1.38% | 2,248 | 1.44% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (320,516) | 193.06% | (3,939) | 19.22% | (455,658) | 162.38% | (64,502) | -58.58% | (160,510) | -204.05% | (328,819) | 125.55% | 162,019 | 42.9% | (54,161) | -30.57% | (280,410) | 1575.16% | (15,027) | -9.26% | (226,763) | -299.97% | 71,586 | 45.89% | 20,721 | 13.28% | 120,637 | 61.41% | (176,314) | -3151.28% |
| 營業活動之淨現金流入(流出) | (166,015) | 100% | (20,497) | 100% | (280,619) | 100% | 110,103 | 100% | 78,664 | 100% | (261,906) | 100% | 377,646 | 100% | 177,196 | 100% | (17,802) | 100% | 162,312 | 100% | 75,594 | 100% | 155,980 | 100% | 156,004 | 100% | 196,445 | 100% | 5,595 | 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) | 377,500 | 9.39% | 296,977 | 8.22% | 464,664 | 13.1% | 372,302 | 12.19% | 490,673 | 13.32% | 325,245 | 9.26% | 327,021 | 12.54% | 405,624 | 12.57% | 373,932 | 10.79% | 274,481 | 8.43% | 503,779 | 15.36% | 250,554 | 7.37% | 350,309 | 9.36% | 423,310 | 10.6% | 419,292 | 9.56% |
| 收益費損項目合計 | 18,661 | -9.32% | 13,348 | 9.99% | (42,618) | 17.97% | 1,371 | 0.42% | 8,994 | 3.21% | 6,608 | -2.89% | 15,316 | 1.25% | (19,166) | -4.25% | 15,889 | 5.53% | 8,605 | 2.71% | 23,362 | 6.66% | 37,990 | 10.25% | 46,755 | 11.75% | 44,521 | 13.07% | 50,352 | 11.9% |
| 折舊費用 | 46,366 | -23.16% | 46,020 | 34.45% | 52,398 | -22.1% | 53,387 | 16.4% | 53,241 | 19.03% | 51,005 | -22.34% | 54,784 | 4.48% | 65,362 | 14.49% | 60,585 | 21.07% | 55,300 | 17.42% | 71,837 | 20.49% | 81,188 | 21.91% | 77,642 | 19.51% | 78,749 | 23.12% | 71,391 | 16.87% |
| 攤銷費用 | 269 | -0.13% | 279 | 0.21% | 743 | -0.31% | 693 | 0.21% | 1,608 | 0.57% | 1,694 | -0.74% | 1,732 | 0.14% | 2,159 | 0.48% | 4,422 | 1.54% | 4,279 | 1.35% | 3,794 | 1.08% | 4,394 | 1.19% | 4,498 | 1.13% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (487,237) | 243.36% | 22,790 | 17.06% | (564,860) | 238.19% | 52,739 | 16.2% | (124,895) | -44.64% | (455,225) | 199.36% | 968,038 | 79.16% | 120,228 | 26.65% | (24,404) | -8.49% | 141,899 | 44.71% | (69,555) | -19.84% | 161,976 | 43.72% | 42,923 | 10.78% | (36,944) | -10.85% | 14,372 | 3.4% |
| 營業活動之淨現金流入(流出) | (200,209) | 100% | 133,601 | 100% | (237,145) | 100% | 325,515 | 100% | 279,779 | 100% | (228,339) | 100% | 1,222,936 | 100% | 451,126 | 100% | 287,569 | 100% | 317,400 | 100% | 350,525 | 100% | 370,524 | 100% | 398,037 | 100% | 340,586 | 100% | 423,207 | 100% |
投資活動之淨現金流
鎰勝(6115) 2026年第2季「投資活動之淨現金流」單季為NT$1,496萬元、較上一季成長301.93%；而今年初至今累積為NT$1,869萬元、較去年同期成長105.22%。
單季
鎰勝(6115) 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$1,496萬元，較上一季成長301.93%，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$1,869萬元，較去年同期成長105.22%，為過去11年同期中的第3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) | 14,964 | 100% | 253,474 | 100% | (205,544) | 100% | (135,997) | 100% | (65,185) | 100% | (112,647) | 100% | (395,768) | 100% | (58,840) | 100% | (31,008) | 100% | (236,117) | 100% | 132,717 | 100% | 491,007 | 100% | (274,996) | 100% | (52,424) | 100% | 276,308 | 100% |
| 取得不動產、廠房及設備 | (8,868) | -59.26% | (5,766) | -2.27% | (17,570) | 8.55% | (15,989) | 11.76% | (24,456) | 37.52% | (36,123) | 32.07% | (132,678) | 33.52% | (114,853) | 195.2% | (40,310) | 130% | (22,327) | 9.46% | (3,353) | -2.53% | (12,374) | -2.52% | (6,152) | 2.24% | (15,052) | 28.71% | 4,686 | 1.7% |
| 處分不動產、廠房及設備 | 121 | 0.81% | 104 | 0.04% | 1,031 | -0.5% | 7,080 | -5.21% | 488 | -0.75% | 14 | -0.01% | 38 | -0.01% | 1,546 | -2.63% | 473 | -1.53% | 75 | -0.03% | (17,958) | -13.53% | 3,224 | 0.66% | 466 | -0.17% | 4,289 | -8.18% | 487 | 0.18% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 42,312 | -20.59% | 11,764 | -8.65% | 0 | 0% | 0 | 0% | 0 | 0% | (396) | 0.67% | 0 | 0% | 0 | 0% | (156) | -0.12% | 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% | (283,681) | 120.14% | (13,278) | -10% | (91,898) | -18.72% | (58,881) | 21.41% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 71,938 | -30.47% | 101,767 | 76.68% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (501,636) | -3352.29% | (787,464) | -310.67% | (1,396,234) | 679.29% | (1,754,756) | 1290.29% | (1,171,698) | 1797.5% | (293,737) | 260.76% | (352,956) | 89.18% | 24,441 | -41.54% | 164,857 | -531.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 629,428 | 4206.28% | 1,011,251 | 398.96% | 1,198,442 | -583.06% | 1,620,535 | -1191.6% | 1,206,698 | -1851.19% | 225,243 | -199.95% | 124,393 | -31.43% | 23,348 | -39.68% | (181,106) | 584.06% | ||||||||||||
| 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) | 18,687 | 100% | (357,821) | 100% | (52,521) | 100% | (229,743) | 100% | (117,972) | 100% | (66,285) | 100% | (572,978) | 100% | (424,119) | 100% | (283,272) | 100% | (152,324) | 100% | 38,067 | 100% | 560,994 | 100% | (267,642) | 100% | (545,006) | 100% | 37,280 | 100% |
| 取得不動產、廠房及設備 | (18,481) | -98.9% | (10,867) | 3.04% | (33,861) | 64.47% | (23,382) | 10.18% | (46,227) | 39.18% | (103,838) | 156.65% | (196,375) | 34.27% | (173,879) | 41% | (58,916) | 20.8% | (43,478) | 28.54% | (23,527) | -61.8% | (25,374) | -4.52% | (28,994) | 10.83% | (27,395) | 5.03% | (11,400) | -30.58% |
| 處分不動產、廠房及設備 | 121 | 0.65% | 199 | -0.06% | 1,031 | -1.96% | 7,080 | -3.08% | 488 | -0.41% | 107 | -0.16% | 38 | -0.01% | 2,105 | -0.5% | 510 | -0.18% | 81 | -0.05% | 4,012 | 10.54% | 3,402 | 0.61% | 708 | -0.26% | 4,289 | -0.79% | 543 | 1.46% |
| 取得無形資產 | 0 | 0% | (142) | 0.04% | 0 | 0% | 0 | 0% | (255) | 0.22% | (105) | 0.16% | (105) | 0.02% | (657) | 0.15% | 0 | 0% | (2,000) | 1.31% | (156) | -0.41% | 0 | 0% | (10,000) | 3.74% | 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% | (456,782) | 299.88% | (82,830) | -217.59% | (169,618) | -30.24% | (64,276) | 24.02% | 0 | 0% | (4,260) | -11.43% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 196,705 | -129.14% | 130,142 | 341.88% | 0 | 0% | 4,831 | 12.96% | ||||||||||||||||||||
| 取得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% | 0 | 0% | (30,000) | 5.24% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 816 | -0.29% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,593,842) | -8529.15% | (2,829,395) | 790.73% | (2,901,546) | 5524.54% | (3,235,984) | 1408.52% | (2,392,061) | 2027.65% | (294,961) | 444.99% | (898,230) | 156.77% | (897,829) | 211.69% | (517,957) | 182.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,719,283 | 9200.42% | 2,425,526 | -677.86% | 2,889,784 | -5502.15% | 3,002,218 | -1306.77% | 2,423,357 | -2054.18% | 367,610 | -554.59% | 601,534 | -104.98% | 631,082 | -148.8% | 263,373 | -92.98% | ||||||||||||
| 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
鎰勝(6115) 2026年第2季「籌資活動之淨現金流」單季為NT$-344萬元、較上一季成長96.85%；而今年初至今累積為NT$-1.13億元、較去年同期成長42.98%。
單季
鎰勝(6115) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-344萬元，較上一季成長96.85%，為過去11年同期中的第5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$-1.13億元，較去年同期成長42.98%，為過去11年同期中的第9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) | (3,442) | 100% | 9,673 | 100% | 8,375 | 100% | (6,034) | 100% | (35,393) | 100% | 20,172 | 100% | 40,408 | 100% | (164,007) | 100% | (46,867) | 100% | (120,256) | 100% | (47,958) | 100% | (14,850) | 100% | (3,442) | 100% | 446,912 | 100% | (388,533) | 100% |
| 短期借款增加 | 5,688 | -165.25% | 0 | 0% | 0 | 0% | 46 | -0.76% | 0 | 0% | (9,905) | 6.04% | 157,814 | -336.73% | 0 | 0% | 472,232 | 105.67% | (9,686) | 2.49% | ||||||||||
| 短期借款減少 | (2,015) | 58.54% | (10,000) | -103.38% | 0 | 0% | (5,484) | 90.88% | (200,000) | 565.08% | 0 | 0% | 0 | 0% | (150,000) | 91.46% | (200,000) | 426.74% | (12,528) | 10.42% | 0 | 0% | (194,547) | 1310.08% | 13,989 | -406.42% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 33,324 | -224.4% | 86,019 | -2499.1% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,778) | 2.31% | (16,659) | 34.74% | (49,983) | 336.59% | 0 | 0% | (21,500) | -4.81% | (21,700) | 5.59% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (112,559) | 100% | (197,410) | 100% | (86,601) | 100% | 11,500 | 100% | (115,232) | 100% | 33,464 | 100% | 36,605 | 100% | (104,261) | 100% | 72,861 | 100% | (169,409) | 100% | (105,496) | 100% | (64,270) | 100% | (187,678) | 100% | 560,003 | 100% | (390,305) | 100% |
| 短期借款增加 | 6,890 | -6.12% | 0 | 0% | 750,000 | -866.04% | 5,401 | 46.97% | 100,000 | -86.78% | 0 | 0% | 9,006 | -8.64% | 303,583 | 416.66% | 0 | 0% | 593,306 | 105.95% | 0 | 0% | ||||||||
| 短期借款減少 | (105,358) | 93.6% | (210,000) | 106.38% | (850,000) | 981.51% | (15,294) | -132.99% | (311,578) | 270.39% | (11,614) | -34.71% | 0 | 0% | (150,000) | 143.87% | (220,111) | -302.1% | (40,944) | 24.17% | (18,050) | 17.11% | (195,860) | 304.75% | (247,853) | 132.06% | 0 | 0% | (1,144,533) | 293.24% |
| 發行公司債 | 0 | 0% | 794,900 | -203.66% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.06% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 167,686 | -89.35% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,436) | 11.47% | (49,984) | 47.38% | (49,983) | 77.77% | 0 | 0% | (26,500) | -4.73% | (26,700) | 6.84% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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