6122
51.1
TWD+0.30 (0.59%)
2026.09.14收盤
擎邦－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) | 110,616 | 10.7% | 103,250 | 9.76% | 134,772 | 13.06% | 95,004 | 7.38% | 38,292 | 6.86% | 5,520 | 1.41% | 27,270 | 6.32% | 22,447 | 4.24% | 29,532 | 6.08% | 2,329 | 0.47% | (2,152) | -0.87% | (9,274) | -3.88% | 18,022 | 4.64% | 21,947 | 4.82% | 55,102 | 14.46% |
| 本期稅前淨利(淨損) | 110,616 | 137.52% | 103,250 | -32.12% | 134,772 | 51.08% | 95,004 | 14.95% | 38,292 | 92.46% | 5,520 | -31.88% | 27,270 | -66.18% | 22,447 | -10.69% | 27,089 | -8.6% | 2,329 | 1.27% | (2,152) | 12.44% | (9,274) | 18.54% | 18,022 | -16.3% | 21,947 | -15.22% | 55,102 | -67.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,101 | 3.86% | 2,247 | -0.7% | 2,554 | 0.97% | 2,431 | 0.38% | 2,302 | 5.56% | 2,287 | -13.21% | 2,144 | -5.2% | 2,088 | -0.99% | 132 | -0.04% | 1,128 | 0.61% | 1,169 | -6.76% | 1,219 | -2.44% | 1,408 | -1.27% | 1,791 | -1.24% | 1,883 | -2.3% |
| 攤銷費用 | 276 | 0.34% | 267 | -0.08% | 136 | 0.05% | 138 | 0.02% | 132 | 0.32% | 97 | -0.56% | 40 | -0.1% | 45 | -0.02% | (2) | 0% | 88 | 0.05% | 94 | -0.54% | 111 | -0.22% | 104 | -0.09% | 307 | -0.21% | 306 | -0.37% |
| 利息費用 | 1,291 | 1.61% | 967 | -0.3% | 1,694 | 0.64% | 1,053 | 0.17% | 379 | 0.92% | 7 | -0.04% | 559 | -1.36% | 575 | -0.27% | 548 | -0.17% | 1,107 | 0.6% | 1,672 | -9.66% | 1,202 | -2.4% | 1,182 | -1.07% | 919 | -0.64% | 699 | -0.85% |
| 利息收入 | (5,127) | -6.37% | (3,811) | 1.19% | (6,890) | -2.61% | (3,827) | -0.6% | (340) | -0.82% | (235) | 1.36% | (348) | 0.84% | (1,539) | 0.73% | (1,657) | 0.53% | (1,535) | -0.84% | (875) | 5.06% | (949) | 1.9% | (465) | 0.42% | (84) | 0.06% | (382) | 0.47% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 3,367 | -1.05% | 60 | 0.02% | (305) | -0.05% | 421 | 1.02% | 0 | 0% | 127 | -0.25% | 135 | -0.12% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (583) | 3.37% | 0 | 0% | (1) | 0% | (2) | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | 0.01% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | (15) | 0% | 0 | 0% | 9,555 | -8.64% | 1,200 | -0.83% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (459) | -0.57% | 3,022 | -0.94% | (2,446) | -0.93% | (519) | -0.08% | 2,894 | 6.99% | 505 | -2.92% | 2,395 | -5.81% | 1,165 | -0.55% | (1,091) | 0.35% | 786 | 0.43% | 2,060 | -11.91% | 1,710 | -3.42% | (9,131) | 8.26% | 4,917 | -3.41% | (969) | 1.18% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (232,548) | -289.11% | (392,291) | 122.02% | (415,249) | -157.38% | 141,985 | 22.34% | (73,706) | -177.97% | (76,959) | 444.49% | 40,391 | -98.02% | (35,859) | 17.07% | 35,947 | -11.42% | ||||||||||||
| 應收帳款(增加)減少 | 106,744 | 132.71% | 31,986 | -9.95% | 341,809 | 129.54% | (54,139) | -8.52% | 192,096 | 463.84% | (2,745) | 15.85% | (642,724) | 1559.74% | (126,961) | 60.44% | (156,500) | 49.7% | (110,218) | -59.99% | (73,834) | 426.76% | (13,805) | 27.6% | 176,388 | -159.51% | 44,090 | -30.57% | (153,065) | 186.56% |
| 預付款項(增加)減少 | (12,027) | -14.95% | (17,257) | 5.37% | ||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 198 | 0.25% | 361 | -0.11% | (136,434) | -51.71% | 74,849 | 11.78% | (842) | -2.03% | (298) | 1.72% | 728 | -1.77% | (1,559) | 0.74% | (7,192) | 2.28% | (12,969) | -7.06% | (19,447) | 112.4% | 137 | -0.27% | 42,400 | -38.34% | 4,089 | -2.83% | 2,965 | -3.61% |
| 履行合約成本(增加)減少 | (25,825) | -32.11% | 110,307 | -34.31% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (163,591) | -203.38% | (266,957) | 83.04% | (245,954) | -93.21% | 170,945 | 26.89% | 76,168 | 183.92% | (28,861) | 166.69% | (505,262) | 1226.16% | (185,267) | 88.2% | (160,537) | 50.98% | (573,738) | -312.28% | 99,665 | -576.06% | (158,924) | 317.78% | 1,828,645 | -1653.7% | (32,010) | 22.19% | (269,587) | 328.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,932) | -37.21% | (228,185) | 70.98% | 426,568 | 161.67% | 255,550 | 40.2% | (66,787) | -161.27% | (23,518) | 135.83% | 428,934 | -1040.93% | (11,240) | 5.35% | (105,149) | 33.39% | ||||||||||||
| 應付票據增加(減少) | 8,684 | 10.8% | 706 | -0.22% | 4,868 | 1.84% | (9,276) | -1.46% | (16,312) | -39.39% | 7,264 | -41.95% | 5,913 | -14.35% | 13,551 | -6.45% | (103,175) | 32.76% | 97,827 | 53.25% | (13,217) | 76.39% | 12,747 | -25.49% | (62,800) | 56.79% | (50,900) | 35.29% | (32,879) | 40.07% |
| 應付帳款增加(減少) | 203,974 | 253.59% | 89,007 | -27.69% | (4,951) | -1.88% | 109,994 | 17.3% | 8,225 | 19.86% | 31,291 | -180.73% | (29,410) | 71.37% | (33,322) | 15.86% | 28,483 | -9.04% | 9,084 | 4.94% | (170) | 0.98% | 1,193 | -2.39% | (461) | 0.42% | (169) | 0.12% | (12,988) | 15.83% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | (1,159) | 0.37% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 9,557 | 11.88% | 6,230 | -1.94% | 21,814 | 8.27% | 16,943 | 2.67% | 11,310 | 27.31% | 6,137 | -35.45% | 4,621 | -11.21% | (17,065) | 8.12% | 305 | -0.1% | 3,893 | 2.12% | 5,033 | -29.09% | 3,186 | -6.37% | 4,182 | -3.78% | 7,514 | -5.21% | 2,378 | -2.9% |
| 其他流動負債增加(減少) | (890) | -1.11% | 237 | -0.07% | 4,791 | 1.82% | 14,845 | 2.34% | (9,905) | -23.92% | (3,431) | 19.82% | 26,718 | -64.84% | 683 | -0.33% | 531 | -0.17% | (1,754) | -0.95% | 13,111 | -75.78% | (270) | 0.54% | (1,050) | 0.95% | 132 | -0.09% | 6,582 | -8.02% |
| 淨確定福利負債增加(減少) | (16) | -0.02% | 21 | -0.01% | 13 | 0% | 14 | 0% | (9) | -0.02% | 0 | 0% | 41 | -0.1% | 68 | -0.03% | 69 | -0.02% | 69 | 0.04% | 91 | -0.53% | 108 | -0.22% | 106 | -0.1% | 83 | -0.06% | 97 | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 191,377 | 237.93% | (132,026) | 41.07% | 453,077 | 171.71% | 388,053 | 61.05% | (73,511) | -177.5% | 17,739 | -102.45% | 437,890 | -1062.66% | (47,325) | 22.53% | (180,035) | 57.17% | 753,421 | 410.07% | (116,380) | 672.68% | 113,160 | -226.27% | (1,948,180) | 1761.8% | (138,400) | 95.96% | 133,842 | -163.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,786 | 34.54% | (398,983) | 124.1% | 207,123 | 78.5% | 558,998 | 87.94% | 2,657 | 6.42% | (11,122) | 64.24% | (67,372) | 163.5% | (232,592) | 110.73% | (340,572) | 108.15% | 179,683 | 97.8% | (16,715) | 96.61% | (45,764) | 91.51% | (119,535) | 108.1% | (170,410) | 118.15% | (135,745) | 165.45% |
| 調整項目合計 | 27,327 | 33.97% | (395,961) | 123.16% | 204,677 | 77.57% | 558,479 | 87.86% | 5,551 | 13.4% | (10,617) | 61.32% | (64,977) | 157.68% | (231,427) | 110.18% | (341,663) | 108.5% | 180,469 | 98.23% | (14,655) | 84.71% | (44,054) | 88.09% | (128,666) | 116.36% | (165,493) | 114.74% | (136,714) | 166.63% |
| 營運產生之現金流入(流出) | 137,943 | 171.5% | (292,711) | 91.05% | 339,449 | 128.65% | 653,483 | 102.81% | 43,843 | 105.87% | (5,097) | 29.44% | (37,707) | 91.51% | (208,980) | 99.49% | (314,574) | 99.89% | 182,798 | 99.49% | (16,807) | 97.14% | (53,328) | 106.63% | (110,644) | 100.06% | (143,546) | 99.52% | (81,612) | 99.47% |
| 收取之利息 | 5,062 | 6.29% | 4,632 | -1.44% | 6,707 | 2.54% | 3,993 | 0.63% | 369 | 0.89% | 175 | -1.01% | 345 | -0.84% | 1,539 | -0.73% | 1,412 | -0.45% | 928 | 0.51% | 12 | -0.07% | 144 | -0.29% | 60 | -0.05% | 64 | -0.04% | 384 | -0.47% |
| 退還(支付)之所得稅 | (62,570) | -77.79% | (33,411) | 10.39% | (82,297) | -31.19% | (21,843) | -3.44% | (1,745) | 0.55% | 2 | 0% | (506) | 2.92% | 3,174 | -6.35% | 5 | 0% | (751) | 0.52% | (816) | 0.99% | ||||||||
| 營業活動之淨現金流入(流出) | 80,435 | 100% | (321,490) | 100% | 263,859 | 100% | 635,633 | 100% | 41,414 | 100% | (17,314) | 100% | (41,207) | 100% | (210,053) | 100% | (314,907) | 100% | 183,728 | 100% | (17,301) | 100% | (50,010) | 100% | (110,579) | 100% | (144,233) | 100% | (82,044) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,368) | 71.18% | (2,949) | 91.5% | (103,543) | 97.63% | (4,042) | 95.56% | (903) | 9.1% | (402) | -6.58% | 4 | -0.1% | (631) | 13.39% | (695) | 130.89% | (3,077) | 102.19% | (233) | 475.51% | (390) | -764.71% | (34) | -0.26% | (50) | 0.78% | (793) | -23.52% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (630) | 6.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (164) | 8.53% | (2,511) | 2.37% | (253) | 5.98% | (470) | 4.74% | (3,023) | -49.46% | 149 | -3.78% | 164 | -30.89% | ||||||||||||||||
| 其他非流動資產增加 | (390) | 20.29% | (319) | 9.9% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,922) | 100% | (3,223) | 100% | (106,054) | 100% | (4,230) | 100% | (9,925) | 100% | 6,112 | 100% | (3,947) | 100% | (4,713) | 100% | (531) | 100% | (3,011) | 100% | (49) | 100% | 51 | 100% | 13,025 | 100% | (6,410) | 100% | 3,371 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 523,220 | -2510.17% | 340,000 | -605.24% | 185,552 | -740.08% | 76,480 | -83.47% | 201,616 | 1638.75% | 46,230 | 164.91% | 126,720 | -129.93% | 2,175 | -4.48% | 93,683 | 188.3% | 65,420 | -108.95% | 120,700 | 524.24% | (48,000) | 91.1% | 163,000 | 96.73% | 164,000 | 104.15% | 15,064 | 260.58% |
| 短期借款減少 | (378,070) | 1813.81% | (390,000) | 694.25% | (85,395) | 340.6% | (258,715) | 282.37% | (186,219) | -1513.61% | (55,141) | -196.7% | (273,178) | 280.11% | (48,939) | 100.69% | (43,312) | -87.06% | (120,807) | 201.2% | (100,000) | -434.33% | ||||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | -142.41% | 370,000 | -1475.75% | 360,000 | -392.91% | 39,148 | 318.2% | (3,187) | -11.37% | ||||||||||||||||||
| 應付短期票券減少 | (160,000) | 767.61% | (5,000) | 8.9% | (490,000) | 1954.37% | (260,000) | 283.77% | (300,000) | -2438.43% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | (856) | 3.41% | (3,904) | 4.26% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (847) | 4.06% | (402) | 0.72% | (1,430) | 5.7% | (1,519) | 1.66% | (1,440) | -11.7% | (1,417) | -5.05% | (1,172) | 1.2% | (1,296) | 2.67% | ||||||||||||||
| 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 | (5,147) | 24.69% | (3,778) | 6.73% | (2,943) | 11.74% | (3,967) | 4.33% | (3,647) | -29.64% | (1,718) | -6.13% | (805) | 0.83% | (542) | 1.12% | (619) | -1.24% | (1,152) | 1.92% | (1,671) | -7.26% | (1,184) | 2.25% | (987) | -0.59% | (3,028) | -1.92% | (812) | -14.05% |
| 籌資活動之淨現金流入(流出) | (20,844) | 100% | (56,176) | 100% | (25,072) | 100% | (91,624) | 100% | 12,303 | 100% | 28,033 | 100% | (97,526) | 100% | (48,602) | 100% | 49,752 | 100% | (60,044) | 100% | 23,024 | 100% | (52,689) | 100% | 168,508 | 100% | 157,467 | 100% | 5,781 | 100% |
| 匯率變動對現金及約當現金之影響 | (327) | (8,703) | 989 | 1,080 | 1,469 | (845) | (699) | 147 | 942 | (160) | 273 | 402 | 149 | 143 | 59 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 57,342 | (389,592) | 133,722 | 540,859 | 45,261 | 15,986 | (143,379) | (263,221) | (264,744) | 120,513 | 5,947 | (102,246) | 71,103 | 6,967 | (72,833) | |||||||||||||||
| 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 | 57,342 | (389,592) | 133,722 | 540,859 | 45,261 | 15,986 | (143,379) | (263,221) | (264,744) | 120,513 | 5,947 | (102,246) | 71,103 | 6,967 | (72,833) | |||||||||||||||
| 現金及約當現金 | 589,930 | 12.24% | 200,053 | 4.79% | 1,505,435 | 31.79% | 976,938 | 24.84% | 297,691 | 11.51% | 232,919 | 10.48% | 230,716 | 9.73% | 259,331 | 12.01% | 103,877 | 4.51% | 268,875 | 13.45% | 136,086 | 8.28% | 90,866 | 6.03% | 132,253 | 8.26% | 66,944 | 3.59% | 339,418 | 16.92% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 208,620 | 11.13% | 213,299 | 10.8% | 221,541 | 10.95% | 166,780 | 7.25% | 66,745 | 6.28% | 7,504 | 1.08% | 37,143 | 3.02% | 149,341 | 15.06% | (20,088) | -1.95% | 16,320 | 1.82% | 3,974 | 0.87% | (8,480) | -1.6% | 31,142 | 4.24% | 22,389 | 2.46% | 65,893 | 7.6% |
| 本期稅前淨利(淨損) | 208,620 | 52.87% | 213,299 | -27.43% | 221,541 | 20.92% | 166,780 | 16.78% | 66,745 | -20.77% | 7,504 | -5.58% | 37,143 | 44.11% | 149,341 | -922.88% | (19,305) | 5.11% | 16,320 | -435.66% | 3,974 | -3.6% | (8,480) | -6.99% | 31,142 | -27.78% | 22,389 | -9.97% | 65,893 | 96.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,054 | 1.53% | 4,752 | -0.61% | 4,915 | 0.46% | 4,759 | 0.48% | 4,654 | -1.45% | 4,598 | -3.42% | 4,254 | 5.05% | 4,052 | -25.04% | 1,290 | -0.34% | 2,245 | -59.93% | 2,352 | -2.13% | 2,457 | 2.03% | 3,157 | -2.82% | 3,639 | -1.62% | 4,001 | 5.89% |
| 攤銷費用 | 603 | 0.15% | 440 | -0.06% | 273 | 0.03% | 275 | 0.03% | 229 | -0.07% | 137 | -0.1% | 81 | 0.1% | 88 | -0.54% | 100 | -0.03% | 178 | -4.75% | 173 | -0.16% | 224 | 0.18% | 208 | -0.19% | 617 | -0.27% | 567 | 0.83% |
| 利息費用 | 3,268 | 0.83% | 2,764 | -0.36% | 3,504 | 0.33% | 1,983 | 0.2% | 568 | -0.18% | 281 | -0.21% | 1,185 | 1.41% | 1,245 | -7.69% | 1,729 | -0.46% | 2,345 | -62.6% | 3,370 | -3.05% | 3,210 | 2.65% | 2,444 | -2.18% | 1,298 | -0.58% | 1,157 | 1.7% |
| 利息收入 | (7,219) | -1.83% | (7,589) | 0.98% | (10,020) | -0.95% | (5,010) | -0.5% | (677) | 0.21% | (414) | 0.31% | (744) | -0.88% | (3,132) | 19.35% | (4,772) | 1.26% | (2,177) | 58.12% | (1,838) | 1.66% | (1,846) | -1.52% | (822) | 0.73% | (175) | 0.08% | (694) | -1.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,058 | 0.27% | 2,911 | -0.37% | (2,450) | -0.23% | 22 | 0% | 747 | -0.23% | 0 | 0% | 371 | 0.31% | 235 | -0.21% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17 | 0% | 0 | 0% | (529) | 0.39% | 0 | 0% | (106) | 0.66% | 33 | -0.01% | 148 | -3.95% | 74 | -0.07% | (2) | 0% | 0 | 0% | (16) | 0.01% | (2) | 0% | ||||||
| 其他項目 | 0 | 0% | (108) | 0.01% | (7) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 3,781 | 0.96% | 3,170 | -0.41% | (3,785) | -0.36% | 372 | 0.04% | 5,521 | -1.72% | 3,005 | -2.24% | 4,776 | 5.67% | (140,357) | 867.36% | (1,566) | 0.41% | (20,902) | 557.98% | 4,470 | -4.05% | 4,414 | 3.64% | (15,828) | 14.12% | 6,163 | -2.75% | 1,554 | 2.29% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (48,314) | -12.24% | (388,806) | 50% | (80,049) | -7.56% | (101,736) | -10.23% | (215,534) | 67.07% | (104,162) | 77.48% | 127,880 | 151.85% | 114,142 | -705.36% | 146,610 | -38.83% | ||||||||||||
| 應收票據(增加)減少 | (133) | -0.03% | (63) | 0.01% | 0 | 0% | 589 | -0.18% | (625) | 0.46% | 0 | 0% | 2,131 | -13.17% | 16,457 | -4.36% | 4,694 | -125.31% | 13,328 | -12.07% | (13,192) | -10.88% | 10,247 | -9.14% | 29,295 | -13.05% | 3,319 | 4.89% | ||
| 應收帳款(增加)減少 | 259,327 | 65.72% | (2,102) | 0.27% | 106,077 | 10.02% | 288,573 | 29.03% | (43,745) | 13.61% | (61,825) | 45.99% | (647,545) | -768.95% | (181,195) | 1119.73% | (103,625) | 27.45% | (40,110) | 1070.74% | (31,628) | 28.64% | (34,332) | -28.31% | 189,018 | -168.6% | 72,682 | -32.38% | (205,879) | -303.02% |
| 預付款項(增加)減少 | (10,295) | -2.61% | (19,141) | 2.46% | ||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (104) | -0.03% | 1,302 | -0.17% | (108,718) | -10.27% | 240,643 | 24.21% | (1,450) | 0.45% | (735) | 0.55% | 10,480 | 12.44% | (101) | 0.62% | 11,879 | -3.15% | (18,812) | 502.19% | (19,874) | 18% | 3,171 | 2.62% | 15,830 | -14.12% | 3,077 | -1.37% | 3,829 | 5.64% |
| 履行合約成本(增加)減少 | 107,358 | 27.21% | 126,279 | -16.24% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 307,839 | 78.01% | (282,531) | 36.33% | (84,385) | -7.97% | 459,274 | 46.2% | (310,680) | 96.68% | (153,989) | 114.54% | (215,719) | -256.16% | (133,731) | 826.42% | (90,768) | 24.04% | (1,049,849) | 28025.87% | 109,060 | -98.76% | 242,238 | 199.78% | 1,485,334 | -1324.89% | (627,730) | 279.64% | (528,519) | -777.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (45,932) | -11.64% | (611,197) | 78.6% | 1,136,791 | 107.36% | 80,119 | 8.06% | 6,056 | -1.88% | (9,751) | 7.25% | 334,732 | 397.49% | 84,904 | -524.68% | (108,391) | 28.71% | ||||||||||||
| 應付票據增加(減少) | (16,304) | -4.13% | 8,359 | -1.07% | (18,044) | -1.7% | (11,589) | -1.17% | (5,988) | 1.86% | 8,171 | -6.08% | (38,988) | -46.3% | 8,241 | -50.93% | (151,523) | 40.14% | 104,222 | -2782.22% | (66,642) | 60.35% | 18,671 | 15.4% | (132,053) | 117.79% | (62,348) | 27.78% | (143,562) | -211.3% |
| 應付帳款增加(減少) | 34,073 | 8.63% | (51,024) | 6.56% | (121,131) | -11.44% | 332,228 | 33.42% | (76,497) | 23.8% | 33,920 | -25.23% | (54,613) | -64.85% | 30,519 | -188.6% | 11,556 | -3.06% | 4,105 | -109.58% | (31,529) | 28.55% | (2,240) | -1.85% | (13,381) | 11.94% | (18,939) | 8.44% | (25,255) | -37.17% |
| 應付帳款-關係人增加(減少) | (600) | -0.15% | 0 | 0% | (1,138) | 0.3% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (33,969) | -8.61% | (31,095) | 4% | (20,886) | -1.97% | 10,297 | 1.04% | (3,487) | 1.09% | (11,800) | 8.78% | (8,771) | -10.42% | (18,358) | 113.45% | (13,261) | 3.51% | (8,741) | 233.34% | (13,656) | 12.37% | (9,152) | -7.55% | (4,345) | 3.88% | (11,332) | 5.05% | (9,022) | -13.28% |
| 其他流動負債增加(減少) | (8,322) | -2.11% | (2,752) | 0.35% | 21,212 | 2% | (25,011) | -2.52% | 430 | -0.13% | 1,920 | -1.43% | 27,585 | 32.76% | 2,603 | -16.09% | (2,607) | 0.69% | 19,111 | -510.17% | 10,738 | -9.72% | (85) | -0.07% | (3,496) | 3.12% | 4,800 | -2.14% | (23,739) | -34.94% |
| 淨確定福利負債增加(減少) | (30) | -0.01% | 43 | -0.01% | 27 | 0% | 20 | 0% | (1,291) | 0.4% | (1,296) | 0.96% | 82 | 0.1% | 136 | -0.84% | 138 | -0.04% | 138 | -3.68% | 182 | -0.16% | 216 | 0.18% | 184 | -0.16% | 138 | -0.06% | 170 | 0.25% |
| 與營業活動相關之負債之淨變動合計 | (71,084) | -18.01% | (687,666) | 88.43% | 997,937 | 94.25% | 385,073 | 38.73% | (80,818) | 25.15% | 21,167 | -15.74% | 261,100 | 310.05% | 108,045 | -667.69% | (268,957) | 71.24% | 1,054,040 | -28137.75% | (227,569) | 206.08% | (120,437) | -99.33% | (1,612,870) | 1438.65% | 375,296 | -167.19% | 529,202 | 778.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 236,755 | 60% | (970,197) | 124.77% | 913,552 | 86.28% | 844,347 | 84.93% | (391,498) | 121.83% | (132,822) | 98.79% | 45,381 | 53.89% | (25,686) | 158.73% | (359,725) | 95.29% | 4,191 | -111.88% | (118,509) | 107.32% | 121,801 | 100.45% | (127,536) | 113.76% | (252,434) | 112.46% | 683 | 1.01% |
| 調整項目合計 | 240,536 | 60.96% | (967,027) | 124.36% | 909,767 | 85.92% | 844,719 | 84.97% | (385,977) | 120.11% | (129,817) | 96.56% | 50,157 | 59.56% | (166,043) | 1026.1% | (361,291) | 95.7% | (16,711) | 446.1% | (114,039) | 103.27% | 126,215 | 104.09% | (143,364) | 127.88% | (246,271) | 109.71% | 2,237 | 3.29% |
| 營運產生之現金流入(流出) | 449,156 | 113.83% | (753,728) | 96.93% | 1,131,308 | 106.84% | 1,011,499 | 101.74% | (319,232) | 99.34% | (122,313) | 90.98% | 87,300 | 103.67% | (16,702) | 103.21% | (380,596) | 100.81% | (391) | 10.44% | (110,065) | 99.67% | 117,735 | 97.1% | (112,222) | 100.1% | (223,882) | 99.74% | 68,130 | 100.28% |
| 收取之利息 | 8,271 | 2.1% | 9,790 | -1.26% | 10,168 | 0.96% | 4,538 | 0.46% | 678 | -0.21% | 262 | -0.19% | 757 | 0.9% | 3,132 | -19.35% | 4,817 | -1.28% | 1,021 | -27.26% | 129 | -0.12% | 348 | 0.29% | 109 | -0.1% | 162 | -0.07% | 643 | 0.95% |
| 退還(支付)之所得稅 | (62,825) | -15.92% | (33,673) | 4.33% | (82,640) | -7.8% | (21,853) | -2.2% | (2,798) | 0.87% | (12,392) | 9.22% | (3,845) | -4.57% | (2,612) | 16.14% | (1,745) | 0.46% | (4,376) | 116.82% | (491) | 0.44% | 3,170 | 2.61% | 3 | 0% | (755) | 0.34% | (831) | -1.22% |
| 營業活動之淨現金流入(流出) | 394,602 | 100% | (777,611) | 100% | 1,058,836 | 100% | 994,184 | 100% | (321,352) | 100% | (134,443) | 100% | 84,212 | 100% | (16,182) | 100% | (377,524) | 100% | (3,746) | 100% | (110,427) | 100% | 121,253 | 100% | (112,110) | 100% | (224,475) | 100% | 67,942 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,639) | 74.91% | (11,228) | 93.76% | (105,474) | 88.78% | (4,169) | -52.35% | (1,299) | 0.72% | (417) | -18.46% | (9,315) | 70.79% | (1,545) | -1.57% | (773) | -2.94% | (3,105) | -12.57% | (662) | 73.56% | (876) | 155.6% | (194) | 3.56% | (114) | 2.38% | (1,736) | -63.57% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (630) | 0.35% | (1,450) | -64.19% | 0 | 0% | (95) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (159) | 7.27% | (13,329) | 11.22% | (273) | -3.43% | (694) | 0.39% | (3,068) | -135.81% | 257 | -1.95% | 289 | 1.1% | 124 | 0.5% | ||||||||||||||
| 其他非流動資產增加 | (390) | 17.82% | (1,969) | 16.44% | 0 | 0% | 0 | 0% | (480) | 53.33% | (83) | 14.74% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,188) | 100% | (11,975) | 100% | (118,803) | 100% | 7,963 | 100% | (180,164) | 100% | 2,259 | 100% | (13,158) | 100% | 98,686 | 100% | 26,281 | 100% | 24,708 | 100% | (900) | 100% | (563) | 100% | (5,452) | 100% | (4,799) | 100% | 2,731 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,083,640 | -887.31% | 540,000 | -170.65% | 322,552 | 2978.59% | 171,196 | -51.58% | 295,268 | 136.89% | 111,163 | 79.21% | 423,372 | -6012.95% | 67,062 | -147.28% | 291,155 | 245.73% | 380,456 | 341.91% | 303,700 | 249.13% | (103,000) | 90.98% | 105,000 | 99.41% | 164,000 | 106.78% | 53,804 | 130.82% |
| 短期借款減少 | (1,043,314) | 854.29% | (554,967) | 175.38% | (162,395) | -1499.63% | (554,652) | 167.11% | (234,145) | -108.55% | (62,761) | -44.72% | (477,392) | 6780.17% | (108,600) | 238.5% | (170,761) | -144.12% | (259,761) | -233.44% | (179,000) | -146.83% | ||||||||
| 應付短期票券增加 | 160,000 | -131.01% | 345,000 | -109.03% | 1,030,000 | 9511.5% | 620,000 | -186.8% | 200,000 | 92.72% | 46,813 | 33.36% | 50,000 | -710.13% | ||||||||||||||||
| 應付短期票券減少 | (310,000) | 253.83% | (635,000) | 200.67% | (1,150,000) | -10619.63% | (550,000) | 165.71% | (150,000) | -69.54% | 50,000 | 35.63% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 74,292 | -23.48% | (19,896) | -183.73% | (7,036) | 2.12% | 112,842 | 52.32% | 0 | 0% | 0 | 0% | 1,000 | 2.43% | ||||||||||||||
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,749) | 1.43% | (1,460) | 0.46% | (2,957) | -27.31% | (3,214) | 0.97% | (3,100) | -1.44% | (3,030) | -2.16% | (2,793) | 39.67% | (2,680) | 5.89% | ||||||||||||||
| 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 | 0 | 0% | (76,996) | 24.33% | ||||||||||||||||||||||||||
| 支付之利息 | (10,704) | 8.76% | (7,308) | 2.31% | (6,475) | -59.79% | (8,275) | 2.49% | (4,908) | -2.28% | (1,848) | -1.32% | (1,366) | 19.4% | (1,317) | 2.89% | (1,907) | -1.61% | (2,410) | -2.17% | (3,284) | -2.69% | (3,202) | 2.83% | (2,367) | -2.24% | (3,398) | -2.21% | (1,274) | -3.1% |
| 籌資活動之淨現金流入(流出) | (122,127) | 100% | (316,439) | 100% | 10,829 | 100% | (331,911) | 100% | 215,694 | 100% | 140,335 | 100% | (7,041) | 100% | (45,535) | 100% | 118,487 | 100% | 111,275 | 100% | 121,906 | 100% | (113,212) | 100% | 105,623 | 100% | 153,592 | 100% | 41,127 | 100% |
| 匯率變動對現金及約當現金之影響 | 944 | (7,774) | 3,806 | 793 | 3,041 | (754) | (394) | 1,993 | 540 | 110 | 349 | 646 | 256 | 523 | (888) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 271,231 | (1,113,799) | 954,668 | 671,029 | (282,781) | 7,397 | 63,619 | 38,962 | (232,216) | 132,347 | 10,928 | 8,124 | (11,683) | (75,159) | 110,912 | |||||||||||||||
| 期初現金及約當現金餘額 | 318,699 | 1,313,852 | 550,767 | 305,909 | 580,472 | 225,522 | 167,097 | 220,369 | 336,093 | 136,528 | 125,158 | 82,742 | 143,936 | 142,103 | 228,506 | |||||||||||||||
| 期末現金及約當現金餘額 | 589,930 | 200,053 | 1,505,435 | 976,938 | 297,691 | 232,919 | 230,716 | 259,331 | 103,877 | 268,875 | 136,086 | 90,866 | 132,253 | 66,944 | 339,418 | |||||||||||||||
| 現金及約當現金 | 589,930 | 12.24% | 200,053 | 4.79% | 1,505,435 | 31.79% | 976,938 | 24.84% | 297,691 | 11.51% | 232,919 | 10.48% | 230,716 | 9.73% | 259,331 | 12.01% | 103,877 | 4.51% | 268,875 | 13.45% | 136,086 | 8.28% | 90,866 | 6.03% | 132,253 | 8.26% | 66,944 | 3.59% | 339,418 | 16.92% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
擎邦(6122) 2026年第2季「營業活動之現金流」單季為NT$8,044萬元、較上一季衰退-74.4%；而今年初至今累積為NT$3.95億元、較去年同期成長150.75%。
單季
擎邦(6122) 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$8,044萬元，較上一季衰退-74.4%，為過去11年同期中的第4高。
同時擎邦過去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-49.8%、46.05%與20.86%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$-45.9萬元，所得稅/利息等之影響數為NT$-5,751萬元
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$3.95億元，較去年同期成長150.75%，為過去11年同期中的第3高。
同時擎邦過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-26.51%、37.61%與18.74%。
其中稅前淨利為NT$2.09億元，收益費損相關之調整項目為NT$378萬元，所得稅/利息等之影響數為NT$-5,455萬元
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) | 110,616 | 10.7% | 103,250 | 9.76% | 134,772 | 13.06% | 95,004 | 7.38% | 38,292 | 6.86% | 5,520 | 1.41% | 27,270 | 6.32% | 22,447 | 4.24% | 29,532 | 6.08% | 2,329 | 0.47% | (2,152) | -0.87% | (9,274) | -3.88% | 18,022 | 4.64% | 21,947 | 4.82% | 55,102 | 14.46% |
| 收益費損項目合計 | (459) | -0.57% | 3,022 | -0.94% | (2,446) | -0.93% | (519) | -0.08% | 2,894 | 6.99% | 505 | -2.92% | 2,395 | -5.81% | 1,165 | -0.55% | (1,091) | 0.35% | 786 | 0.43% | 2,060 | -11.91% | 1,710 | -3.42% | (9,131) | 8.26% | 4,917 | -3.41% | (969) | 1.18% |
| 折舊費用 | 3,101 | 3.86% | 2,247 | -0.7% | 2,554 | 0.97% | 2,431 | 0.38% | 2,302 | 5.56% | 2,287 | -13.21% | 2,144 | -5.2% | 2,088 | -0.99% | 132 | -0.04% | 1,128 | 0.61% | 1,169 | -6.76% | 1,219 | -2.44% | 1,408 | -1.27% | 1,791 | -1.24% | 1,883 | -2.3% |
| 攤銷費用 | 276 | 0.34% | 267 | -0.08% | 136 | 0.05% | 138 | 0.02% | 132 | 0.32% | 97 | -0.56% | 40 | -0.1% | 45 | -0.02% | (2) | 0% | 88 | 0.05% | 94 | -0.54% | 111 | -0.22% | 104 | -0.09% | 307 | -0.21% | 306 | -0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,786 | 34.54% | (398,983) | 124.1% | 207,123 | 78.5% | 558,998 | 87.94% | 2,657 | 6.42% | (11,122) | 64.24% | (67,372) | 163.5% | (232,592) | 110.73% | (340,572) | 108.15% | 179,683 | 97.8% | (16,715) | 96.61% | (45,764) | 91.51% | (119,535) | 108.1% | (170,410) | 118.15% | (135,745) | 165.45% |
| 營業活動之淨現金流入(流出) | 80,435 | 100% | (321,490) | 100% | 263,859 | 100% | 635,633 | 100% | 41,414 | 100% | (17,314) | 100% | (41,207) | 100% | (210,053) | 100% | (314,907) | 100% | 183,728 | 100% | (17,301) | 100% | (50,010) | 100% | (110,579) | 100% | (144,233) | 100% | (82,044) | 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) | 208,620 | 11.13% | 213,299 | 10.8% | 221,541 | 10.95% | 166,780 | 7.25% | 66,745 | 6.28% | 7,504 | 1.08% | 37,143 | 3.02% | 149,341 | 15.06% | (20,088) | -1.95% | 16,320 | 1.82% | 3,974 | 0.87% | (8,480) | -1.6% | 31,142 | 4.24% | 22,389 | 2.46% | 65,893 | 7.6% |
| 收益費損項目合計 | 3,781 | 0.96% | 3,170 | -0.41% | (3,785) | -0.36% | 372 | 0.04% | 5,521 | -1.72% | 3,005 | -2.24% | 4,776 | 5.67% | (140,357) | 867.36% | (1,566) | 0.41% | (20,902) | 557.98% | 4,470 | -4.05% | 4,414 | 3.64% | (15,828) | 14.12% | 6,163 | -2.75% | 1,554 | 2.29% |
| 折舊費用 | 6,054 | 1.53% | 4,752 | -0.61% | 4,915 | 0.46% | 4,759 | 0.48% | 4,654 | -1.45% | 4,598 | -3.42% | 4,254 | 5.05% | 4,052 | -25.04% | 1,290 | -0.34% | 2,245 | -59.93% | 2,352 | -2.13% | 2,457 | 2.03% | 3,157 | -2.82% | 3,639 | -1.62% | 4,001 | 5.89% |
| 攤銷費用 | 603 | 0.15% | 440 | -0.06% | 273 | 0.03% | 275 | 0.03% | 229 | -0.07% | 137 | -0.1% | 81 | 0.1% | 88 | -0.54% | 100 | -0.03% | 178 | -4.75% | 173 | -0.16% | 224 | 0.18% | 208 | -0.19% | 617 | -0.27% | 567 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 236,755 | 60% | (970,197) | 124.77% | 913,552 | 86.28% | 844,347 | 84.93% | (391,498) | 121.83% | (132,822) | 98.79% | 45,381 | 53.89% | (25,686) | 158.73% | (359,725) | 95.29% | 4,191 | -111.88% | (118,509) | 107.32% | 121,801 | 100.45% | (127,536) | 113.76% | (252,434) | 112.46% | 683 | 1.01% |
| 營業活動之淨現金流入(流出) | 394,602 | 100% | (777,611) | 100% | 1,058,836 | 100% | 994,184 | 100% | (321,352) | 100% | (134,443) | 100% | 84,212 | 100% | (16,182) | 100% | (377,524) | 100% | (3,746) | 100% | (110,427) | 100% | 121,253 | 100% | (112,110) | 100% | (224,475) | 100% | 67,942 | 100% |
投資活動之淨現金流
擎邦(6122) 2026年第2季「投資活動之淨現金流」單季為NT$-192萬元、較上一季衰退-622.56%；而今年初至今累積為NT$-219萬元、較去年同期成長81.73%。
單季
擎邦(6122) 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$-192萬元，較上一季衰退-622.56%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-219萬元，較去年同期成長81.73%，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) | (1,922) | 100% | (3,223) | 100% | (106,054) | 100% | (4,230) | 100% | (9,925) | 100% | 6,112 | 100% | (3,947) | 100% | (4,713) | 100% | (531) | 100% | (3,011) | 100% | (49) | 100% | 51 | 100% | 13,025 | 100% | (6,410) | 100% | 3,371 | 100% |
| 取得不動產、廠房及設備 | (1,368) | 71.18% | (2,949) | 91.5% | (103,543) | 97.63% | (4,042) | 95.56% | (903) | 9.1% | (402) | -6.58% | 4 | -0.1% | (631) | 13.39% | (695) | 130.89% | (3,077) | 102.19% | (233) | 475.51% | (390) | -764.71% | (34) | -0.26% | (50) | 0.78% | (793) | -23.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 873 | 14.28% | 0 | 0% | 4 | -0.08% | 0 | 0% | (1) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 16 | -0.25% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (630) | 6.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10 | -0.21% | 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) | (2,188) | 100% | (11,975) | 100% | (118,803) | 100% | 7,963 | 100% | (180,164) | 100% | 2,259 | 100% | (13,158) | 100% | 98,686 | 100% | 26,281 | 100% | 24,708 | 100% | (900) | 100% | (563) | 100% | (5,452) | 100% | (4,799) | 100% | 2,731 | 100% |
| 取得不動產、廠房及設備 | (1,639) | 74.91% | (11,228) | 93.76% | (105,474) | 88.78% | (4,169) | -52.35% | (1,299) | 0.72% | (417) | -18.46% | (9,315) | 70.79% | (1,545) | -1.57% | (773) | -2.94% | (3,105) | -12.57% | (662) | 73.56% | (876) | 155.6% | (194) | 3.56% | (114) | 2.38% | (1,736) | -63.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 992 | 43.91% | 0 | 0% | 832 | 0.84% | 48 | 0.18% | 49 | 0.2% | 14 | -1.56% | 2 | -0.36% | 0 | 0% | 16 | -0.33% | 2 | 0.07% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (630) | 0.35% | (1,450) | -64.19% | 0 | 0% | (95) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,000) | -4.05% | ||||||||||||||||||||||||||
| 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% | 17,549 | 17.78% | 26,717 | 101.66% | ||||||||||||||||||||||||
| 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
擎邦(6122) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,084萬元、較上一季成長79.42%；而今年初至今累積為NT$-1.22億元、較去年同期成長61.41%。
單季
擎邦(6122) 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$-2,084萬元，較上一季成長79.42%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.22億元，較去年同期成長61.41%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (20,844) | 100% | (56,176) | 100% | (25,072) | 100% | (91,624) | 100% | 12,303 | 100% | 28,033 | 100% | (97,526) | 100% | (48,602) | 100% | 49,752 | 100% | (60,044) | 100% | 23,024 | 100% | (52,689) | 100% | 168,508 | 100% | 157,467 | 100% | 5,781 | 100% |
| 短期借款增加 | 523,220 | -2510.17% | 340,000 | -605.24% | 185,552 | -740.08% | 76,480 | -83.47% | 201,616 | 1638.75% | 46,230 | 164.91% | 126,720 | -129.93% | 2,175 | -4.48% | 93,683 | 188.3% | 65,420 | -108.95% | 120,700 | 524.24% | (48,000) | 91.1% | 163,000 | 96.73% | 164,000 | 104.15% | 15,064 | 260.58% |
| 短期借款減少 | (378,070) | 1813.81% | (390,000) | 694.25% | (85,395) | 340.6% | (258,715) | 282.37% | (186,219) | -1513.61% | (55,141) | -196.7% | (273,178) | 280.11% | (48,939) | 100.69% | (43,312) | -87.06% | (120,807) | 201.2% | (100,000) | -434.33% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | (856) | 3.41% | (3,904) | 4.26% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,505) | 5.84% | (3,505) | -15.22% | (3,505) | 6.65% | (3,505) | -2.08% | (3,505) | -2.23% | (8,471) | -146.53% | ||||||||||||||||
| 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) | (122,127) | 100% | (316,439) | 100% | 10,829 | 100% | (331,911) | 100% | 215,694 | 100% | 140,335 | 100% | (7,041) | 100% | (45,535) | 100% | 118,487 | 100% | 111,275 | 100% | 121,906 | 100% | (113,212) | 100% | 105,623 | 100% | 153,592 | 100% | 41,127 | 100% |
| 短期借款增加 | 1,083,640 | -887.31% | 540,000 | -170.65% | 322,552 | 2978.59% | 171,196 | -51.58% | 295,268 | 136.89% | 111,163 | 79.21% | 423,372 | -6012.95% | 67,062 | -147.28% | 291,155 | 245.73% | 380,456 | 341.91% | 303,700 | 249.13% | (103,000) | 90.98% | 105,000 | 99.41% | 164,000 | 106.78% | 53,804 | 130.82% |
| 短期借款減少 | (1,043,314) | 854.29% | (554,967) | 175.38% | (162,395) | -1499.63% | (554,652) | 167.11% | (234,145) | -108.55% | (62,761) | -44.72% | (477,392) | 6780.17% | (108,600) | 238.5% | (170,761) | -144.12% | (259,761) | -233.44% | (179,000) | -146.83% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 74,292 | -23.48% | (19,896) | -183.73% | (7,036) | 2.12% | 112,842 | 52.32% | 0 | 0% | 0 | 0% | 1,000 | 2.43% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (7,010) | -6.3% | (7,010) | -5.75% | (7,010) | 6.19% | (7,010) | -6.64% | (7,010) | -4.56% | (12,378) | -30.1% | ||||||||||||||||
| 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 | 0 | 0% | (76,996) | 24.33% | ||||||||||||||||||||||||||
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