6143
80.2
TWD-0.70 (-0.87%)
2026.09.14收盤
振曜－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) | 261,191 | 11.31% | 56,676 | 2.75% | 302,595 | 15.26% | 179,516 | 10.91% | 95,915 | 7.89% | 50,961 | 4% | 111,870 | 7.79% | 96,918 | 7.46% | 366,892 | 24.25% | 143,672 | 7.6% | 149,440 | 11.8% | (61,207) | -6.72% | (9,009) | -0.81% | 221,384 | 11.92% | 89,966 | 10.47% |
| 本期稅前淨利(淨損) | 261,191 | -130.54% | 56,676 | 13.1% | 302,595 | -178.57% | 179,516 | -57.9% | 95,915 | -222.45% | 50,961 | 43.56% | 111,870 | -34.32% | 96,918 | 79.67% | 366,892 | 116.34% | 143,672 | -204.65% | 149,440 | -2099.76% | (61,207) | -14.59% | (9,009) | 12.03% | 221,384 | 31.22% | 89,966 | -227.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 34,293 | -17.14% | 32,700 | 7.56% | 34,301 | -20.24% | 33,216 | -10.71% | 27,284 | -63.28% | 23,591 | 20.17% | 25,922 | -7.95% | 25,736 | 21.16% | 17,357 | 5.5% | 17,544 | -24.99% | 20,019 | -281.28% | 16,114 | 3.84% | 12,006 | -16.03% | 11,675 | 1.65% | 11,554 | -29.23% |
| 攤銷費用 | 8,445 | -4.22% | 7,628 | 1.76% | 5,738 | -3.39% | 6,217 | -2.01% | 4,268 | -9.9% | 3,128 | 2.67% | 3,083 | -0.95% | 2,553 | 2.1% | 1,763 | 0.56% | 1,201 | -1.71% | 1,869 | -26.26% | 1,314 | 0.31% | 2,576 | -3.44% | 3,040 | 0.43% | 3,274 | -8.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (97) | 0.05% | (1,158) | -0.27% | 1,572 | -0.93% | (842) | 0.27% | 3,135 | -7.27% | 780 | 0.67% | (82) | 0.03% | (2,351) | -1.93% | 997 | 0.32% | 837 | -1.19% | 409 | -5.75% | (13,876) | -3.31% | (5,126) | 6.85% | (3,944) | -0.56% | 3,735 | -9.45% |
| 利息費用 | 3,824 | -1.91% | 3,940 | 0.91% | 4,481 | -2.64% | 5,177 | -1.67% | 2,610 | -6.05% | 2,072 | 1.77% | 2,498 | -0.77% | 9,666 | 7.95% | 13,360 | 4.24% | 14,232 | -20.27% | 19,557 | -274.79% | 17,921 | 4.27% | 14,568 | -19.46% | 7,282 | 1.03% | 948 | -2.4% |
| 利息收入 | (11,792) | 5.89% | (15,106) | -3.49% | (15,144) | 8.94% | (27,162) | 8.76% | (6,534) | 15.15% | (3,218) | -2.75% | (5,641) | 1.73% | (23,082) | -18.97% | (35,847) | -11.37% | (15,763) | 22.45% | (11,460) | 161.02% | (13,617) | -3.25% | (13,398) | 17.89% | (5,432) | -0.77% | (2,177) | 5.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (342) | -0.08% | 2,983 | -1.76% | (102) | 0.03% | 273 | -0.63% | 196 | 0.17% | 128 | -0.04% | (53) | -0.04% | (5) | 0% | 0 | 0% | (92) | 1.29% | (949) | -0.23% | 24 | -0.03% | ||||
| 其他項目 | 6,813 | -3.41% | 5,173 | 1.2% | (15,659) | 9.24% | 55,650 | -17.95% | 7,218 | -16.74% | 11,372 | 9.72% | 7,907 | -2.43% | 4,798 | 3.94% | 14,225 | 4.51% | 13,957 | -19.88% | 9,198 | -129.24% | (6,250) | -1.49% | (40,800) | 54.49% | (8,600) | -1.21% | 8,400 | -21.25% |
| 收益費損項目合計 | 41,486 | -20.73% | 32,835 | 7.59% | 18,272 | -10.78% | 72,154 | -23.27% | 43,988 | -102.02% | 35,696 | 30.51% | 37,472 | -11.5% | 17,547 | 14.42% | 10,681 | 3.39% | 32,009 | -45.59% | 38,873 | -546.2% | 516 | 0.12% | (56,958) | 76.07% | 3,437 | 0.48% | 24,172 | -61.15% |
| 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 | (357,744) | 178.8% | (52,321) | -12.1% | (582,949) | 344.02% | 157,808 | -50.9% | (165,782) | 384.49% | 65,323 | 55.84% | (458,026) | 140.53% | (261,128) | -214.66% | (388,854) | -123.3% | 134,965 | -192.25% | (268,113) | 3767.22% | 521,721 | 124.34% | 179,635 | -239.92% | (407,390) | -57.45% | (207,833) | 525.8% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (708,406) | 354.06% | 122,026 | 28.21% | (12,214) | 7.21% | 70,013 | -22.58% | (119,182) | 276.42% | (44,457) | -38% | 149,054 | -45.73% | 98,498 | 80.97% | (285,794) | -90.62% | (25,277) | 36.01% | (55,159) | 775.03% | 155,109 | 36.97% | 267,557 | -357.34% | (141,779) | -19.99% | (89,667) | 226.85% |
| 其他金融資產(增加)減少 | (768) | 0.38% | 1,655 | 0.38% | (12,289) | 7.25% | (731) | 0.24% | 8,757 | -20.31% | 6,933 | 5.93% | (16,108) | 4.94% | 17,205 | 14.14% | 31,449 | 9.97% | (27,266) | 38.84% | 18,440 | -259.1% | (2,631) | -0.63% | 8,248 | -11.02% | ||||
| 其他營業資產(增加)減少 | (9,338) | 4.67% | 68,831 | 15.91% | 45,208 | -26.68% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,476,389) | 737.9% | 140,191 | 32.41% | (562,223) | 331.79% | 235,482 | -75.95% | (269,558) | 625.18% | 882 | 0.75% | (276,052) | 84.7% | (121,591) | -99.95% | (631,674) | -200.29% | 80,294 | -114.37% | (329,809) | 4634.1% | 666,967 | 158.96% | 439,064 | -586.4% | 73,070 | 10.3% | (348,252) | 881.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 664,805 | -332.27% | 209,357 | 48.41% | 199,269 | -117.59% | (751,669) | 242.44% | 71,406 | -165.61% | 39,916 | 34.12% | (122,099) | 37.46% | 74,008 | 60.84% | 540,866 | 171.5% | (249,123) | 354.86% | 172,634 | -2425.66% | (166,309) | -39.64% | (310,420) | 414.59% | 441,023 | 62.19% | 198,255 | -501.57% |
| 淨確定福利負債增加(減少) | 0 | 0% | (10) | 0% | (17) | 0.01% | 0 | 0% | (20) | 0.05% | (19) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | 0.01% | (713) | 0.95% | 0 | 0% | 0 | 0% | ||||
| 其他營業負債增加(減少) | 385,355 | -192.6% | 61,691 | 14.26% | 32,633 | -19.26% | 50,401 | 41.43% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,050,160 | -524.87% | 271,038 | 62.67% | 231,885 | -136.84% | (718,675) | 231.8% | 125,179 | -290.32% | 88,719 | 75.84% | (123,066) | 37.76% | 121,508 | 99.89% | 580,790 | 184.16% | (229,232) | 326.52% | 162,600 | -2284.67% | (182,179) | -43.42% | (369,125) | 492.99% | 475,828 | 67.1% | 233,616 | -591.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (426,229) | 213.03% | 411,229 | 95.08% | (330,338) | 194.94% | (483,193) | 155.85% | (144,379) | 334.85% | 89,601 | 76.59% | (399,118) | 122.46% | (83) | -0.07% | (50,884) | -16.13% | (148,938) | 212.15% | (167,209) | 2349.43% | 484,788 | 115.54% | 69,939 | -93.41% | 548,898 | 77.41% | (114,636) | 290.02% |
| 調整項目合計 | (384,743) | 192.3% | 444,064 | 102.67% | (312,066) | 184.16% | (411,039) | 132.57% | (100,391) | 232.83% | 125,297 | 107.11% | (361,646) | 110.96% | 17,464 | 14.36% | (40,203) | -12.75% | (116,929) | 166.56% | (128,336) | 1803.23% | 485,304 | 115.67% | 12,981 | -17.34% | 552,335 | 77.89% | (90,464) | 228.87% |
| 營運產生之現金流入(流出) | (123,552) | 61.75% | 500,740 | 115.78% | (9,471) | 5.59% | (231,523) | 74.67% | (4,476) | 10.38% | 176,258 | 150.67% | (249,776) | 76.64% | 114,382 | 94.03% | 326,689 | 103.59% | 26,743 | -38.09% | 21,104 | -296.53% | 424,097 | 101.08% | 3,972 | -5.3% | 773,719 | 109.11% | (498) | 1.26% |
| 收取之利息 | 11,796 | -5.9% | 16,240 | 3.75% | 15,224 | -8.98% | 26,901 | -8.68% | 5,868 | -13.61% | 3,321 | 2.84% | 5,360 | -1.64% | 18,814 | 15.47% | 26,467 | 8.39% | 7,784 | -11.09% | 11,206 | -157.45% | 13,617 | 3.25% | 13,398 | -17.89% | 5,432 | 0.77% | 2,177 | -5.51% |
| 支付之利息 | (3,793) | 1.9% | (3,994) | -0.92% | (4,503) | 2.66% | (5,380) | 1.74% | (2,460) | 5.71% | (2,056) | -1.76% | (2,806) | 0.86% | (10,145) | -8.34% | (14,095) | -4.47% | (14,144) | 20.15% | (18,698) | 262.72% | (19,867) | -4.74% | (14,715) | 19.65% | (6,518) | -0.92% | (903) | 2.28% |
| 退還(支付)之所得稅 | (84,530) | 42.25% | (80,490) | -18.61% | (170,704) | 100.74% | (100,042) | 32.27% | (42,049) | 97.52% | (60,538) | -51.75% | (78,703) | 24.15% | (1,404) | -1.15% | (23,687) | -7.51% | (90,587) | 129.03% | (20,729) | 291.26% | 1,729 | 0.41% | (77,529) | 103.55% | (63,528) | -8.96% | (40,303) | 101.96% |
| 營業活動之淨現金流入(流出) | (200,079) | 100% | 432,496 | 100% | (169,454) | 100% | (310,044) | 100% | (43,117) | 100% | 116,985 | 100% | (325,925) | 100% | 121,647 | 100% | 315,374 | 100% | (70,204) | 100% | (7,117) | 100% | 419,576 | 100% | (74,874) | 100% | 709,105 | 100% | (39,527) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,410) | 1093.23% | (9,994) | -1.47% | (16,527) | -10.72% | (21,770) | -34.02% | (14,171) | -755.38% | (25,438) | -18.16% | (5,190) | -2.07% | (56,876) | -32.62% | (5,318) | -0.44% | (5,565) | 3.09% | (22,582) | 4.32% | (21,658) | 7.08% | (9,062) | 1.35% | (38,330) | 3.38% | (9,733) | -33.65% |
| 取得無形資產 | (3,215) | 190.91% | (4,979) | -0.73% | (3,252) | -2.11% | (1,236) | -1.93% | (2,023) | -107.84% | (592) | -0.42% | (240) | -0.1% | (2,359) | -1.35% | (1,014) | -0.08% | (104) | 0.06% | (2,341) | 0.45% | (782) | 0.26% | (230) | 0.03% | (1,068) | 0.09% | (754) | -2.61% |
| 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 | (2,619) | 155.52% | (593) | -0.09% | (1,420) | -0.92% | (3,026) | -4.73% | 0 | 0% | (185) | -0.11% | (130,279) | 72.3% | (498,454) | 95.27% | (268,255) | 87.73% | ||||||||||||
| 其他非流動資產增加 | (2,430) | 144.3% | (5,393) | -0.79% | (2,775) | -1.8% | 2,425 | 3.79% | 16 | 0% | 536 | -0.05% | 11 | 0.04% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,684) | 100% | 679,595 | 100% | 154,119 | 100% | 63,988 | 100% | 1,876 | 100% | 140,056 | 100% | 250,485 | 100% | 174,385 | 100% | 1,213,167 | 100% | (180,192) | 100% | (523,184) | 100% | (305,772) | 100% | (671,618) | 100% | (1,132,714) | 100% | 28,924 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 260,000 | -51.3% | 1,005,000 | -117.62% | 440,000 | -190.7% | 1,126,779 | -329.58% | 1,421,000 | -1050% | 1,540,000 | 910.08% | (10,000) | -201.01% | (1,386,810) | 114.51% | 188,657 | 96.71% | 115,675 | 69.59% | 210,000 | 95.44% | 338,833 | 101.5% | 373,020 | 100.11% | 128,159 | 104.52% | ||
| 短期借款減少 | (50,000) | 9.87% | (1,035,000) | 121.13% | (340,000) | 147.36% | (1,446,139) | 423% | (1,581,000) | 1168.23% | (1,367,000) | -807.84% | 60,000 | 1206.03% | (187,990) | 127.85% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (78,128) | 9.14% | 0 | 0% | (5,179) | 1.51% | 0 | 0% | (109) | -0.07% | 44 | 0.02% | (5,009) | -1.5% | (3,495) | -0.94% | (3,949) | -3.22% | ||||||||||
| 租賃本金償還 | (14,678) | 2.9% | (14,042) | 1.64% | (16,496) | 7.15% | (15,296) | 4.47% | (10,079) | 7.45% | (6,666) | -3.94% | (5,957) | -119.74% | (6,678) | 4.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (506,832) | 100% | (854,456) | 100% | (230,732) | 100% | (341,879) | 100% | (135,333) | 100% | 169,216 | 100% | 4,975 | 100% | (147,034) | 100% | (1,211,120) | 100% | 195,071 | 100% | 166,218 | 100% | 220,044 | 100% | 333,824 | 100% | 372,592 | 100% | 122,622 | 100% |
| 匯率變動對現金及約當現金之影響 | (18,403) | (87,013) | 739 | (10,564) | (10,321) | (4,340) | (9,373) | (6,015) | (4,496) | 16,989 | (5,406) | (383) | (6,002) | 6,955 | 1,111 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (726,998) | 170,622 | (245,328) | (598,499) | (186,895) | 421,917 | (79,838) | 142,983 | 312,925 | (38,336) | (369,489) | 333,465 | (418,670) | (44,062) | 113,130 | |||||||||||||||
| 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 | (726,998) | 170,622 | (245,328) | (598,499) | (186,895) | 421,917 | (79,838) | 142,983 | 312,925 | (38,336) | (369,489) | 333,465 | (418,670) | (44,062) | 113,130 | |||||||||||||||
| 現金及約當現金 | 2,236,849 | 26.98% | 2,519,144 | 37.51% | 2,049,586 | 27.49% | 2,221,990 | 31.77% | 1,452,636 | 26.95% | 1,186,699 | 22.61% | 1,161,933 | 23.97% | 1,390,542 | 19.28% | 1,461,203 | 13.88% | 1,693,367 | 15.15% | 1,661,863 | 14.91% | 2,500,374 | 27.42% | 2,033,205 | 24.82% | 2,146,361 | 32.84% | 1,072,105 | 34.13% |
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) | 502,204 | 11.65% | 248,072 | 6.78% | 527,306 | 15.86% | 290,678 | 9% | 208,302 | 8.54% | 145,485 | 5.47% | 145,180 | 6.01% | 152,012 | 6.27% | 203,960 | 7.37% | (170,495) | -4.48% | 57,286 | 2.51% | 58,778 | 2.95% | 128,199 | 5.64% | 411,965 | 13.4% | 110,064 | 6.99% |
| 本期稅前淨利(淨損) | 502,204 | -423.36% | 248,072 | 31.13% | 527,306 | 337.67% | 290,678 | 104.34% | 208,302 | 145.07% | 145,485 | 50.33% | 145,180 | -40.54% | 152,012 | 23.17% | 203,960 | 657.21% | (170,495) | 29.99% | 57,286 | 15.3% | 58,778 | 15.23% | 128,199 | 29.61% | 411,965 | -153.05% | 110,064 | -64.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 69,358 | -58.47% | 67,676 | 8.49% | 68,784 | 44.05% | 67,154 | 24.11% | 53,082 | 36.97% | 46,860 | 16.21% | 53,254 | -14.87% | 50,618 | 7.72% | 35,340 | 113.88% | 36,064 | -6.34% | 39,473 | 10.54% | 29,931 | 7.75% | 23,439 | 5.41% | 24,358 | -9.05% | 24,455 | -14.44% |
| 攤銷費用 | 16,911 | -14.26% | 15,580 | 1.96% | 11,382 | 7.29% | 12,591 | 4.52% | 8,977 | 6.25% | 7,046 | 2.44% | 5,997 | -1.67% | 4,307 | 0.66% | 3,303 | 10.64% | 2,347 | -0.41% | 3,084 | 0.82% | 2,603 | 0.67% | 5,347 | 1.24% | 5,074 | -1.89% | 6,326 | -3.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 804 | -0.68% | 6,873 | 0.86% | 3,124 | 2% | 890 | 0.32% | 5,437 | 3.79% | (148) | -0.05% | 4,348 | -1.21% | (2,213) | -0.34% | 985 | 3.17% | 1,957 | -0.34% | (4,744) | -1.27% | (18,030) | -4.67% | (14,826) | -3.42% | 1,794 | -0.67% | 3,277 | -1.94% |
| 利息費用 | 5,606 | -4.73% | 6,899 | 0.87% | 7,055 | 4.52% | 10,357 | 3.72% | 5,291 | 3.68% | 4,468 | 1.55% | 5,892 | -1.65% | 16,852 | 2.57% | 28,729 | 92.57% | 30,171 | -5.31% | 39,496 | 10.55% | 35,071 | 9.09% | 27,777 | 6.42% | 12,381 | -4.6% | 1,233 | -0.73% |
| 利息收入 | (23,428) | 19.75% | (29,165) | -3.66% | (35,629) | -22.82% | (46,384) | -16.65% | (9,351) | -6.51% | (6,795) | -2.35% | (14,171) | 3.96% | (43,753) | -6.67% | (62,656) | -201.89% | (32,182) | 5.66% | (31,278) | -8.35% | (27,414) | -7.1% | (21,821) | -5.04% | (9,363) | 3.48% | (3,552) | 2.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 21 | -0.02% | 1,252 | 0.16% | 3,210 | 2.06% | (102) | -0.04% | 173 | 0.12% | 196 | 0.07% | 87 | -0.02% | (11) | 0% | (11) | -0.04% | 0 | 0% | (184) | -0.05% | (1,545) | -0.4% | 24 | 0.01% | ||||
| 其他項目 | 12,302 | -10.37% | 17,479 | 2.19% | (31,730) | -20.32% | 65,625 | 23.56% | 12,200 | 8.5% | 34,957 | 12.09% | 14,938 | -4.17% | 10,057 | 1.53% | 41,500 | 133.72% | 6,390 | -1.12% | 10,273 | 2.74% | (51,106) | -13.24% | 10,598 | 2.45% | 2,800 | -1.04% | 7,950 | -4.69% |
| 收益費損項目合計 | 81,574 | -68.77% | 86,594 | 10.87% | 26,196 | 16.77% | 110,131 | 39.53% | 79,998 | 55.72% | 85,149 | 29.46% | 74,002 | -20.66% | 36,268 | 5.53% | 46,157 | 148.73% | 44,904 | -7.9% | 56,037 | 14.96% | (29,250) | -7.58% | 2,871 | 0.66% | 35,367 | -13.14% | 37,736 | -22.28% |
| 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 | (96,286) | 81.17% | 856,484 | 107.49% | (794,274) | -508.63% | 632,947 | 227.2% | 389,690 | 271.4% | 119,909 | 41.48% | (281,265) | 78.54% | 299,725 | 45.69% | (226,291) | -729.17% | (301,116) | 52.97% | 413,907 | 110.52% | 1,371,114 | 355.24% | 1,021,408 | 235.94% | (268,085) | 99.6% | (75,147) | 44.37% |
| 其他應收款-關係人(增加)減少 | 13 | -0.01% | 0 | 0% | 148 | 0.09% | (53) | -0.02% | ||||||||||||||||||||||
| 存貨(增加)減少 | (824,739) | 695.26% | 32,967 | 4.14% | (105,870) | -67.8% | 113,911 | 40.89% | (195,832) | -136.39% | (92,661) | -32.06% | (21,014) | 5.87% | 8,270 | 1.26% | (300,805) | -969.28% | 34,216 | -6.02% | (105,425) | -28.15% | 48,588 | 12.59% | 258,105 | 59.62% | (275,493) | 102.35% | (92,382) | 54.55% |
| 預付款項(增加)減少 | (400,133) | 337.31% | ||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 37,636 | -31.73% | 25,562 | 3.21% | (5,840) | -3.74% | 1,246 | 0.45% | 11,714 | 8.16% | 12,110 | 4.19% | (9,967) | 2.78% | 23,595 | 3.6% | 36,082 | 116.27% | 17,798 | -3.13% | 15,446 | 4.12% | (1,198) | -0.31% | (2,177) | -0.5% | ||||
| 其他營業資產(增加)減少 | (50,197) | 42.32% | 52,818 | 6.63% | (36,272) | -23.23% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,333,706) | 1124.32% | 967,831 | 121.47% | (942,108) | -603.29% | 816,393 | 293.05% | 229,043 | 159.52% | 3,810 | 1.32% | (272,588) | 76.12% | 423,043 | 64.49% | (598,271) | -1927.79% | (290,540) | 51.11% | 325,840 | 87% | 1,363,290 | 353.22% | 1,274,143 | 294.33% | (521,018) | 193.57% | (172,745) | 102% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 435,639 | -367.25% | (454,839) | -57.09% | 635,254 | 406.79% | (674,775) | -242.21% | (334,766) | -233.15% | 53,392 | 18.47% | (224,394) | 62.66% | (21,781) | -3.32% | 356,953 | 1150.2% | 29,173 | -5.13% | 43,934 | 11.73% | (758,115) | -196.42% | (808,115) | -186.67% | (172,911) | 64.24% | (111,415) | 65.79% |
| 淨確定福利負債增加(減少) | (60) | 0.05% | (102) | -0.01% | (91) | -0.06% | (22) | -0.01% | (59) | -0.04% | (51) | -0.02% | 0 | 0% | (789) | 0.14% | (559) | -0.15% | (611) | -0.16% | (713) | -0.16% | (63) | 0.02% | (1) | 0% | ||||
| 其他營業負債增加(減少) | 269,080 | -226.84% | 25,267 | 3.17% | 52,194 | 33.42% | 61,869 | 9.43% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 704,659 | -594.03% | (429,674) | -53.93% | 687,357 | 440.16% | (864,572) | -310.34% | (315,190) | -219.52% | 114,996 | 39.78% | (235,698) | 65.82% | 40,088 | 6.11% | 384,806 | 1239.95% | (27,188) | 4.78% | (29,567) | -7.89% | (994,049) | -257.55% | (887,214) | -204.95% | (125,366) | 46.58% | (90,557) | 53.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (629,047) | 530.29% | 538,157 | 67.54% | (254,751) | -163.13% | (48,179) | -17.29% | (86,147) | -60% | 118,806 | 41.1% | (508,286) | 141.93% | 463,131 | 70.6% | (213,465) | -687.84% | (317,728) | 55.89% | 296,273 | 79.11% | 369,241 | 95.67% | 386,929 | 89.38% | (646,384) | 240.15% | (263,302) | 155.48% |
| 調整項目合計 | (547,473) | 461.52% | 624,751 | 78.41% | (228,555) | -146.36% | 61,952 | 22.24% | (6,149) | -4.28% | 203,955 | 70.56% | (434,284) | 121.27% | 499,399 | 76.13% | (167,308) | -539.11% | (272,824) | 47.99% | 352,310 | 94.07% | 339,991 | 88.09% | 389,800 | 90.04% | (611,017) | 227.01% | (225,566) | 133.2% |
| 營運產生之現金流入(流出) | (45,269) | 38.16% | 872,823 | 109.54% | 298,751 | 191.31% | 352,630 | 126.58% | 202,153 | 140.79% | 349,440 | 120.9% | (289,104) | 80.73% | 651,411 | 99.31% | 36,652 | 118.1% | (443,319) | 77.98% | 409,596 | 109.37% | 398,769 | 103.32% | 517,999 | 119.66% | (199,052) | 73.95% | (115,502) | 68.2% |
| 收取之利息 | 22,751 | -19.18% | 30,359 | 3.81% | 38,341 | 24.55% | 46,238 | 16.6% | 8,630 | 6.01% | 7,149 | 2.47% | 18,432 | -5.15% | 33,006 | 5.03% | 49,747 | 160.3% | 17,538 | -3.09% | 30,917 | 8.26% | 27,414 | 7.1% | 21,821 | 5.04% | 9,363 | -3.48% | 3,552 | -2.1% |
| 支付之利息 | (5,558) | 4.69% | (6,763) | -0.85% | (7,538) | -4.83% | (10,491) | -3.77% | (5,187) | -3.61% | (4,538) | -1.57% | (6,051) | 1.69% | (17,410) | -2.65% | (29,079) | -93.7% | (29,297) | 5.15% | (36,822) | -9.83% | (36,168) | -9.37% | (28,265) | -6.53% | (10,896) | 4.05% | (1,193) | 0.7% |
| 退還(支付)之所得稅 | (90,547) | 76.33% | (99,647) | -12.51% | (173,393) | -111.03% | (109,791) | -39.41% | (62,013) | -43.19% | (63,007) | -21.8% | (81,389) | 22.73% | (11,058) | -1.69% | (26,286) | -84.7% | (113,394) | 19.95% | (29,171) | -7.79% | (4,051) | -1.05% | (78,652) | -18.17% | (68,579) | 25.48% | (56,207) | 33.19% |
| 營業活動之淨現金流入(流出) | (118,623) | 100% | 796,772 | 100% | 156,161 | 100% | 278,586 | 100% | 143,583 | 100% | 289,044 | 100% | (358,112) | 100% | 655,949 | 100% | 31,034 | 100% | (568,472) | 100% | 374,520 | 100% | 385,964 | 100% | 432,903 | 100% | (269,164) | 100% | (169,350) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,978 | -250.22% | 499,977 | 106.77% | 212,881 | 61.06% | (92,112) | 66.48% | (334,631) | 65.18% | (76,478) | 60.18% | 432,463 | 104.42% | 570,144 | 120.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (29,183) | 208.76% | (21,372) | -4.56% | (39,774) | -11.41% | (34,832) | 25.14% | (37,232) | 7.25% | (48,036) | 37.8% | (17,573) | -4.24% | (91,042) | -19.17% | (14,200) | -1.87% | (12,563) | -1.72% | (44,687) | 4.95% | (48,150) | 5.72% | (23,189) | 2.09% | (79,547) | 6.78% | (10,921) | -42% |
| 處分不動產、廠房及設備 | 0 | 0% | 564 | 0.12% | 645 | 0.19% | 112 | -0.08% | 553 | -0.11% | 121 | -0.1% | 95 | 0.02% | 141 | 0.03% | 131 | 0.02% | 0 | 0% | 313 | -0.03% | 2,395 | -0.28% | 221 | -0.02% | ||||
| 取得無形資產 | (6,477) | 46.33% | (5,489) | -1.17% | (5,200) | -1.49% | (4,417) | 3.19% | (6,911) | 1.35% | (1,464) | 1.15% | (2,393) | -0.58% | (2,808) | -0.59% | (2,543) | -0.33% | (1,880) | -0.26% | (3,386) | 0.38% | (782) | 0.09% | (2,664) | 0.24% | (7,785) | 0.66% | (2,539) | -9.76% |
| 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 | (3,490) | 24.97% | (4,387) | -0.94% | 1,226 | 0.35% | (3,404) | 2.46% | (3,406) | 0.66% | (1,219) | 0.96% | 0 | 0% | (1,485) | -0.31% | 787,675 | 107.97% | (780,277) | 86.5% | (793,849) | 94.33% | (1,186,018) | 106.95% | (1,085,686) | 92.53% | 0 | 0% | ||
| 其他非流動資產增加 | (9,807) | 70.16% | (999) | -0.21% | (3,846) | -1.1% | (3,899) | 2.81% | (71) | 0.01% | (13) | 0.01% | 0 | 0% | (108) | -0.02% | 4,583 | -0.41% | (287) | 0.02% | (66) | -0.25% | ||||||||
| 投資活動之淨現金流入(流出) | (13,979) | 100% | 468,294 | 100% | 348,645 | 100% | (138,552) | 100% | (513,359) | 100% | (127,089) | 100% | 414,174 | 100% | 474,842 | 100% | 760,808 | 100% | 729,559 | 100% | (902,025) | 100% | (841,524) | 100% | (1,108,923) | 100% | (1,173,305) | 100% | 26,003 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 421,033 | -57.5% | 1,205,000 | -156.35% | 750,000 | -84.22% | 2,780,000 | -2027.76% | 2,971,000 | 1137.23% | 2,783,000 | -2289.46% | 410,000 | -120.04% | (1,386,810) | 98.9% | 274,977 | 97.64% | 580,207 | 87.79% | 680,000 | 93.9% | 849,796 | 101.02% | 1,150,000 | 99.97% | 127,445 | 107.56% | ||
| 短期借款減少 | (421,033) | 57.5% | (1,135,000) | 147.27% | (1,305,000) | 146.55% | (2,877,139) | 2098.62% | (3,130,000) | -1198.09% | (2,898,000) | 2384.07% | (593,000) | 173.62% | (1,046,394) | 93.74% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,525 | -1.88% | 65,000 | -7.3% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (79,525) | 10.32% | (22,917) | 2.57% | (9,717) | 7.09% | 0 | 0% | (190) | -0.03% | (732) | -0.1% | (8,568) | -1.02% | (7,156) | -0.62% | (7,527) | -6.35% | ||||||||||
| 存入保證金減少 | 44 | -0.01% | (33) | 0% | 0 | 0% | (2) | 0% | (4) | 0% | (9) | 0% | ||||||||||||||||||
| 租賃本金償還 | (30,078) | 4.11% | (28,899) | 3.75% | (33,327) | 3.74% | (30,241) | 22.06% | (16,897) | -6.47% | (13,366) | 11% | (12,158) | 3.56% | (12,260) | 1.1% | ||||||||||||||
| 發放現金股利 | (702,158) | 95.9% | (746,773) | 96.89% | (344,236) | 38.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (732,192) | 100% | (770,705) | 100% | (890,480) | 100% | (137,097) | 100% | 261,249 | 100% | (121,557) | 100% | (341,551) | 100% | (1,116,309) | 100% | (1,402,251) | 100% | 281,628 | 100% | 660,927 | 100% | 724,212 | 100% | 841,228 | 100% | 1,150,340 | 100% | 118,485 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,565) | (72,857) | 35,423 | (8,393) | 9,826 | (11,634) | (11,976) | 2,776 | 6,342 | (3,553) | (4,530) | (7,987) | (12,289) | 19,591 | (3,844) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (866,359) | 421,504 | (350,251) | (5,456) | (98,701) | 28,764 | (297,465) | 17,258 | (604,067) | 439,162 | 128,892 | 260,665 | 152,919 | (272,538) | (28,706) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,103,208 | 2,097,640 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | 1,373,284 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | 1,100,811 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,236,849 | 2,519,144 | 2,049,586 | 2,221,990 | 1,452,636 | 1,186,699 | 1,161,933 | 1,390,542 | 1,461,203 | 1,693,367 | 1,661,863 | 2,500,374 | 2,033,205 | 2,146,361 | 1,072,105 | |||||||||||||||
| 現金及約當現金 | 2,236,849 | 26.98% | 2,519,144 | 37.51% | 2,049,586 | 27.49% | 2,221,990 | 31.77% | 1,452,636 | 26.95% | 1,186,699 | 22.61% | 1,161,933 | 23.97% | 1,390,542 | 19.28% | 1,461,203 | 13.88% | 1,693,367 | 15.15% | 1,661,863 | 14.91% | 2,500,374 | 27.42% | 2,033,205 | 24.82% | 2,146,361 | 32.84% | 1,072,105 | 34.13% |
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
振曜(6143) 2026年第2季「營業活動之現金流」單季為NT$-2億元、較上一季衰退-345.63%；而今年初至今累積為NT$-1.19億元、較去年同期衰退-114.89%。
單季
振曜(6143) 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$-2億元，較上一季衰退-345.63%，為過去11年同期中的第10高。
同時振曜過去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13.58%、-29.98%與-39.6%。
其中稅前淨利為NT$2.61億元，收益費損相關之調整項目為NT$4,149萬元，所得稅/利息等之影響數為NT$-7,653萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.19億元，較去年同期衰退-114.89%，為過去11年同期中的第10高。
同時振曜過去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-34.36%、-19.24%與-8.76%。
其中稅前淨利為NT$5.02億元，收益費損相關之調整項目為NT$8,157萬元，所得稅/利息等之影響數為NT$-7,335萬元
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) | 261,191 | 11.31% | 56,676 | 2.75% | 302,595 | 15.26% | 179,516 | 10.91% | 95,915 | 7.89% | 50,961 | 4% | 111,870 | 7.79% | 96,918 | 7.46% | 366,892 | 24.25% | 143,672 | 7.6% | 149,440 | 11.8% | (61,207) | -6.72% | (9,009) | -0.81% | 221,384 | 11.92% | 89,966 | 10.47% |
| 收益費損項目合計 | 41,486 | -20.73% | 32,835 | 7.59% | 18,272 | -10.78% | 72,154 | -23.27% | 43,988 | -102.02% | 35,696 | 30.51% | 37,472 | -11.5% | 17,547 | 14.42% | 10,681 | 3.39% | 32,009 | -45.59% | 38,873 | -546.2% | 516 | 0.12% | (56,958) | 76.07% | 3,437 | 0.48% | 24,172 | -61.15% |
| 折舊費用 | 34,293 | -17.14% | 32,700 | 7.56% | 34,301 | -20.24% | 33,216 | -10.71% | 27,284 | -63.28% | 23,591 | 20.17% | 25,922 | -7.95% | 25,736 | 21.16% | 17,357 | 5.5% | 17,544 | -24.99% | 20,019 | -281.28% | 16,114 | 3.84% | 12,006 | -16.03% | 11,675 | 1.65% | 11,554 | -29.23% |
| 攤銷費用 | 8,445 | -4.22% | 7,628 | 1.76% | 5,738 | -3.39% | 6,217 | -2.01% | 4,268 | -9.9% | 3,128 | 2.67% | 3,083 | -0.95% | 2,553 | 2.1% | 1,763 | 0.56% | 1,201 | -1.71% | 1,869 | -26.26% | 1,314 | 0.31% | 2,576 | -3.44% | 3,040 | 0.43% | 3,274 | -8.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (426,229) | 213.03% | 411,229 | 95.08% | (330,338) | 194.94% | (483,193) | 155.85% | (144,379) | 334.85% | 89,601 | 76.59% | (399,118) | 122.46% | (83) | -0.07% | (50,884) | -16.13% | (148,938) | 212.15% | (167,209) | 2349.43% | 484,788 | 115.54% | 69,939 | -93.41% | 548,898 | 77.41% | (114,636) | 290.02% |
| 營業活動之淨現金流入(流出) | (200,079) | 100% | 432,496 | 100% | (169,454) | 100% | (310,044) | 100% | (43,117) | 100% | 116,985 | 100% | (325,925) | 100% | 121,647 | 100% | 315,374 | 100% | (70,204) | 100% | (7,117) | 100% | 419,576 | 100% | (74,874) | 100% | 709,105 | 100% | (39,527) | 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) | 502,204 | 11.65% | 248,072 | 6.78% | 527,306 | 15.86% | 290,678 | 9% | 208,302 | 8.54% | 145,485 | 5.47% | 145,180 | 6.01% | 152,012 | 6.27% | 203,960 | 7.37% | (170,495) | -4.48% | 57,286 | 2.51% | 58,778 | 2.95% | 128,199 | 5.64% | 411,965 | 13.4% | 110,064 | 6.99% |
| 收益費損項目合計 | 81,574 | -68.77% | 86,594 | 10.87% | 26,196 | 16.77% | 110,131 | 39.53% | 79,998 | 55.72% | 85,149 | 29.46% | 74,002 | -20.66% | 36,268 | 5.53% | 46,157 | 148.73% | 44,904 | -7.9% | 56,037 | 14.96% | (29,250) | -7.58% | 2,871 | 0.66% | 35,367 | -13.14% | 37,736 | -22.28% |
| 折舊費用 | 69,358 | -58.47% | 67,676 | 8.49% | 68,784 | 44.05% | 67,154 | 24.11% | 53,082 | 36.97% | 46,860 | 16.21% | 53,254 | -14.87% | 50,618 | 7.72% | 35,340 | 113.88% | 36,064 | -6.34% | 39,473 | 10.54% | 29,931 | 7.75% | 23,439 | 5.41% | 24,358 | -9.05% | 24,455 | -14.44% |
| 攤銷費用 | 16,911 | -14.26% | 15,580 | 1.96% | 11,382 | 7.29% | 12,591 | 4.52% | 8,977 | 6.25% | 7,046 | 2.44% | 5,997 | -1.67% | 4,307 | 0.66% | 3,303 | 10.64% | 2,347 | -0.41% | 3,084 | 0.82% | 2,603 | 0.67% | 5,347 | 1.24% | 5,074 | -1.89% | 6,326 | -3.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (629,047) | 530.29% | 538,157 | 67.54% | (254,751) | -163.13% | (48,179) | -17.29% | (86,147) | -60% | 118,806 | 41.1% | (508,286) | 141.93% | 463,131 | 70.6% | (213,465) | -687.84% | (317,728) | 55.89% | 296,273 | 79.11% | 369,241 | 95.67% | 386,929 | 89.38% | (646,384) | 240.15% | (263,302) | 155.48% |
| 營業活動之淨現金流入(流出) | (118,623) | 100% | 796,772 | 100% | 156,161 | 100% | 278,586 | 100% | 143,583 | 100% | 289,044 | 100% | (358,112) | 100% | 655,949 | 100% | 31,034 | 100% | (568,472) | 100% | 374,520 | 100% | 385,964 | 100% | 432,903 | 100% | (269,164) | 100% | (169,350) | 100% |
投資活動之淨現金流
振曜(6143) 2026年第2季「投資活動之淨現金流」單季為NT$-168萬元、較上一季成長86.3%；而今年初至今累積為NT$-1,398萬元、較去年同期衰退-102.99%。
單季
振曜(6143) 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$-168萬元，較上一季成長86.3%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,398萬元，較去年同期衰退-102.99%，為過去11年同期中的第7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) | (1,684) | 100% | 679,595 | 100% | 154,119 | 100% | 63,988 | 100% | 1,876 | 100% | 140,056 | 100% | 250,485 | 100% | 174,385 | 100% | 1,213,167 | 100% | (180,192) | 100% | (523,184) | 100% | (305,772) | 100% | (671,618) | 100% | (1,132,714) | 100% | 28,924 | 100% |
| 取得不動產、廠房及設備 | (18,410) | 1093.23% | (9,994) | -1.47% | (16,527) | -10.72% | (21,770) | -34.02% | (14,171) | -755.38% | (25,438) | -18.16% | (5,190) | -2.07% | (56,876) | -32.62% | (5,318) | -0.44% | (5,565) | 3.09% | (22,582) | 4.32% | (21,658) | 7.08% | (9,062) | 1.35% | (38,330) | 3.38% | (9,733) | -33.65% |
| 處分不動產、廠房及設備 | 564 | 0.08% | 403 | 0.26% | 112 | 0.18% | 143 | 7.62% | 99 | 0.07% | 2 | 0% | 141 | 0.08% | 107 | 0.01% | 0 | 0% | 17 | 0% | (12,767) | 4.18% | ||||||||
| 取得無形資產 | (3,215) | 190.91% | (4,979) | -0.73% | (3,252) | -2.11% | (1,236) | -1.93% | (2,023) | -107.84% | (592) | -0.42% | (240) | -0.1% | (2,359) | -1.35% | (1,014) | -0.08% | (104) | 0.06% | (2,341) | 0.45% | (782) | 0.26% | (230) | 0.03% | (1,068) | 0.09% | (754) | -2.61% |
| 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% | 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (76,478) | -54.61% | 258,211 | 103.08% | 234,054 | 134.22% | ||||||||||||||||||||||||
| 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) | (13,979) | 100% | 468,294 | 100% | 348,645 | 100% | (138,552) | 100% | (513,359) | 100% | (127,089) | 100% | 414,174 | 100% | 474,842 | 100% | 760,808 | 100% | 729,559 | 100% | (902,025) | 100% | (841,524) | 100% | (1,108,923) | 100% | (1,173,305) | 100% | 26,003 | 100% |
| 取得不動產、廠房及設備 | (29,183) | 208.76% | (21,372) | -4.56% | (39,774) | -11.41% | (34,832) | 25.14% | (37,232) | 7.25% | (48,036) | 37.8% | (17,573) | -4.24% | (91,042) | -19.17% | (14,200) | -1.87% | (12,563) | -1.72% | (44,687) | 4.95% | (48,150) | 5.72% | (23,189) | 2.09% | (79,547) | 6.78% | (10,921) | -42% |
| 處分不動產、廠房及設備 | 0 | 0% | 564 | 0.12% | 645 | 0.19% | 112 | -0.08% | 553 | -0.11% | 121 | -0.1% | 95 | 0.02% | 141 | 0.03% | 131 | 0.02% | 0 | 0% | 313 | -0.03% | 2,395 | -0.28% | 221 | -0.02% | ||||
| 取得無形資產 | (6,477) | 46.33% | (5,489) | -1.17% | (5,200) | -1.49% | (4,417) | 3.19% | (6,911) | 1.35% | (1,464) | 1.15% | (2,393) | -0.58% | (2,808) | -0.59% | (2,543) | -0.33% | (1,880) | -0.26% | (3,386) | 0.38% | (782) | 0.09% | (2,664) | 0.24% | (7,785) | 0.66% | (2,539) | -9.76% |
| 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% | (41,961) | 8.17% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,978 | -250.22% | 499,977 | 106.77% | 212,881 | 61.06% | (92,112) | 66.48% | (334,631) | 65.18% | (76,478) | 60.18% | 432,463 | 104.42% | 570,144 | 120.07% | ||||||||||||||
| 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
振曜(6143) 2026年第2季「籌資活動之淨現金流」單季為NT$-5.07億元、較上一季衰退-124.9%；而今年初至今累積為NT$-7.32億元、較去年同期成長5%。
單季
振曜(6143) 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$-5.07億元，較上一季衰退-124.9%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.32億元，較去年同期成長5%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (506,832) | 100% | (854,456) | 100% | (230,732) | 100% | (341,879) | 100% | (135,333) | 100% | 169,216 | 100% | 4,975 | 100% | (147,034) | 100% | (1,211,120) | 100% | 195,071 | 100% | 166,218 | 100% | 220,044 | 100% | 333,824 | 100% | 372,592 | 100% | 122,622 | 100% |
| 短期借款增加 | 260,000 | -51.3% | 1,005,000 | -117.62% | 440,000 | -190.7% | 1,126,779 | -329.58% | 1,421,000 | -1050% | 1,540,000 | 910.08% | (10,000) | -201.01% | (1,386,810) | 114.51% | 188,657 | 96.71% | 115,675 | 69.59% | 210,000 | 95.44% | 338,833 | 101.5% | 373,020 | 100.11% | 128,159 | 104.52% | ||
| 短期借款減少 | (50,000) | 9.87% | (1,035,000) | 121.13% | (340,000) | 147.36% | (1,446,139) | 423% | (1,581,000) | 1168.23% | (1,367,000) | -807.84% | 60,000 | 1206.03% | (187,990) | 127.85% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 14,525 | -1.7% | 30,000 | -13% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (78,128) | 9.14% | 0 | 0% | (5,179) | 1.51% | 0 | 0% | (109) | -0.07% | 44 | 0.02% | (5,009) | -1.5% | (3,495) | -0.94% | (3,949) | -3.22% | ||||||||||
| 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% | (39,211) | -788.16% | ||||||||||||||||||||||||||
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) | (732,192) | 100% | (770,705) | 100% | (890,480) | 100% | (137,097) | 100% | 261,249 | 100% | (121,557) | 100% | (341,551) | 100% | (1,116,309) | 100% | (1,402,251) | 100% | 281,628 | 100% | 660,927 | 100% | 724,212 | 100% | 841,228 | 100% | 1,150,340 | 100% | 118,485 | 100% |
| 短期借款增加 | 421,033 | -57.5% | 1,205,000 | -156.35% | 750,000 | -84.22% | 2,780,000 | -2027.76% | 2,971,000 | 1137.23% | 2,783,000 | -2289.46% | 410,000 | -120.04% | (1,386,810) | 98.9% | 274,977 | 97.64% | 580,207 | 87.79% | 680,000 | 93.9% | 849,796 | 101.02% | 1,150,000 | 99.97% | 127,445 | 107.56% | ||
| 短期借款減少 | (421,033) | 57.5% | (1,135,000) | 147.27% | (1,305,000) | 146.55% | (2,877,139) | 2098.62% | (3,130,000) | -1198.09% | (2,898,000) | 2384.07% | (593,000) | 173.62% | (1,046,394) | 93.74% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,525 | -1.88% | 65,000 | -7.3% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (79,525) | 10.32% | (22,917) | 2.57% | (9,717) | 7.09% | 0 | 0% | (190) | -0.03% | (732) | -0.1% | (8,568) | -1.02% | (7,156) | -0.62% | (7,527) | -6.35% | ||||||||||
| 發放現金股利 | (702,158) | 95.9% | (746,773) | 96.89% | (344,236) | 38.66% | 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% | (46,429) | 13.59% | ||||||||||||||||||||||||||
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