6147
189
TWD+8.00 (4.42%)
2026.09.14收盤
頎邦－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) | 1,370,639 | 20.67% | 433,318 | 8.06% | 1,214,085 | 23.56% | 1,758,629 | 32.15% | 2,416,255 | 36.45% | 1,839,494 | 26.39% | 758,348 | 15.12% | 1,371,566 | 27.2% | 983,211 | 23.12% | 682,994 | 15.78% | 545,731 | 13.68% | 652,494 | 15.22% | 678,471 | 15.64% | 1,017,547 | 24.58% | 826,663 | 22.77% |
| 本期稅前淨利(淨損) | 1,370,639 | 191.83% | 433,318 | 140.93% | 1,214,085 | 85.95% | 1,758,629 | 115.28% | 2,416,255 | 70% | 1,839,494 | 81.64% | 758,348 | 116.14% | 1,371,566 | 102.25% | 1,042,821 | 79.4% | 682,994 | 49.11% | 545,731 | 76.69% | 652,494 | 60.49% | 678,471 | 64.56% | 1,017,547 | 78.43% | 826,663 | 67.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 642,969 | 89.99% | 759,009 | 246.85% | 847,173 | 59.98% | 965,814 | 63.31% | 909,509 | 26.35% | 881,405 | 39.12% | 846,336 | 129.62% | 746,264 | 55.63% | 652,046 | 49.65% | 655,817 | 47.16% | 622,949 | 87.55% | 685,678 | 63.57% | 724,187 | 68.91% | 544,485 | 41.97% | 545,840 | 44.33% |
| 攤銷費用 | 15,897 | 2.22% | 5,378 | 1.75% | 11,549 | 0.82% | 18,335 | 1.2% | 17,581 | 0.51% | 17,442 | 0.77% | 2,710 | 0.42% | 9,250 | 0.69% | 14,129 | 1.08% | 10,814 | 0.78% | 7,356 | 1.03% | 6,400 | 0.59% | 6,208 | 0.59% | 4,776 | 0.37% | 5,104 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,698) | -0.66% | 5 | 0% | (13,640) | -0.97% | 11,287 | 0.74% | (1,234) | -0.04% | (546) | -0.08% | 3 | 0% | 3,334 | 0.25% | 4,871 | 0.35% | 72 | 0.01% | (5,508) | -0.51% | (14,348) | -1.37% | 7,359 | 0.57% | (1,839) | -0.15% | ||
| 利息費用 | 16,398 | 2.3% | 1,116 | 0.36% | 1,350 | 0.1% | 13,838 | 0.91% | 12,555 | 0.36% | 11,050 | 0.49% | 11,603 | 1.78% | 15,537 | 1.16% | 16,885 | 1.29% | 15,935 | 1.15% | 30,295 | 4.26% | 54,127 | 5.02% | 59,167 | 5.63% | 26,918 | 2.07% | 34,617 | 2.81% |
| 利息收入 | (21,801) | -3.05% | (25,300) | -8.23% | (26,232) | -1.86% | (22,530) | -1.48% | (7,958) | -0.23% | (6,169) | -0.27% | (2,933) | -0.45% | (14,998) | -1.12% | (10,653) | -0.81% | (18,981) | -1.36% | (32,228) | -4.53% | (87,361) | -8.1% | (82,299) | -7.83% | (37,981) | -2.93% | (34,825) | -2.83% |
| 股份基礎給付酬勞成本 | 12,442 | 1.74% | 27,432 | 8.92% | 58,975 | 4.18% | 0 | 0% | 7,899 | 1.21% | 16,788 | 1.25% | 34,563 | 2.63% | 0 | 0% | 12,838 | 1.19% | 17,178 | 1.63% | 35,365 | 2.73% | 4,970 | 0.4% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (91,099) | -12.75% | (173,430) | -56.4% | (160,748) | -11.38% | (142,911) | -9.37% | (211,931) | -6.14% | (182,814) | -8.11% | 24,742 | 3.79% | (31,408) | -2.34% | 0 | 0% | 0 | 0% | 808 | 0.06% | (1,279) | -0.1% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | (71,389) | -23.22% | 27 | 0% | (908) | -0.06% | (17,288) | -0.5% | 17 | 0% | (3,240) | -0.5% | (2,066) | -0.15% | (1,895) | -0.14% | (18,585) | -1.34% | (2,693) | -0.38% | 67 | 0.01% | (485) | -0.05% | (7,804) | -0.6% | (3,246) | -0.26% |
| 處分投資損失(利益) | (1,488) | -0.21% | (317) | -0.1% | (5,278) | -0.37% | (8,324) | -0.55% | (497) | -0.01% | 940 | 0.04% | (181) | -0.03% | (1,646) | -0.12% | (1,768) | -0.13% | (1,240) | -0.09% | ||||||||||
| 未實現外幣兌換損失(利益) | (5,800) | -0.81% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 562,815 | 78.77% | 122,330 | 39.78% | 496,960 | 35.18% | 403,541 | 26.45% | 469,177 | 13.59% | 721,871 | 32.04% | 886,390 | 135.75% | 737,724 | 55% | 706,641 | 53.81% | 648,991 | 46.67% | 627,251 | 88.15% | 666,218 | 61.76% | 716,223 | 68.15% | 573,926 | 44.24% | 549,342 | 44.61% |
| 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 | 310,999 | 43.53% | 5,317 | 1.73% | 1,404,691 | 99.45% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (645,212) | -90.3% | 374,032 | 121.64% | (714,155) | -50.56% | (469,536) | -30.78% | 1,046,370 | 30.31% | (228,056) | -10.12% | 192,374 | 29.46% | (386,873) | -28.84% | (506,773) | -38.59% | 60,506 | 4.35% | (348,434) | -48.97% | (131,263) | -12.17% | (262,431) | -24.97% | (265,903) | -20.5% | (292,870) | -23.78% |
| 其他應收款(增加)減少 | (7,038) | -0.99% | 60,600 | 19.71% | (40) | 0% | (2,468) | -0.16% | 86 | 0% | 511 | 0.02% | (4,552) | -0.7% | 23,842 | 1.78% | 26,120 | 1.99% | 1,882 | 0.14% | (34,289) | -4.82% | (36,776) | -3.41% | 36,954 | 3.52% | (27,800) | -2.14% | 34,052 | 2.77% |
| 存貨(增加)減少 | (451,375) | -63.17% | (223,804) | -72.79% | (41,054) | -2.91% | (280,249) | -18.37% | (78,563) | -2.28% | 48,857 | 2.17% | 109,875 | 16.83% | (223,756) | -16.68% | (7,184) | -0.55% | 36,586 | 2.63% | 2,220 | 0.31% | 11,122 | 1.03% | 213,709 | 20.34% | (16,650) | -1.28% | (49,032) | -3.98% |
| 預付款項(增加)減少 | (5,149) | -0.72% | (17,701) | -5.76% | (17,752) | -1.26% | (58,497) | -3.83% | (51,171) | -1.48% | (2,720) | -0.12% | (20,964) | -3.21% | (6,585) | -0.49% | (19,461) | -1.48% | (8,225) | -0.59% | (25,935) | -3.64% | (17,693) | -1.64% | (17,960) | -1.71% | (62,734) | -4.84% | (7,514) | -0.61% |
| 其他流動資產(增加)減少 | 5,008 | 0.7% | 1,334 | 0.43% | 252 | 0.02% | 27 | 0% | 191 | 0.01% | 5,323 | 0.24% | 98 | 0.02% | 140 | 0.01% | 421 | 0.03% | (228) | -0.02% | 2,730 | 0.38% | (1,188) | -0.11% | (237,964) | -22.64% | ||||
| 其他營業資產(增加)減少 | (109) | -0.02% | 3,434 | 1.12% | 343 | 0.02% | 485 | 0.03% | 1,409 | 0.11% | 476 | 0.04% | 642 | 0.05% | (2,103) | -0.3% | 1,482 | 0.14% | 1,886 | 0.18% | 0 | 0% | (170) | -0.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | (792,876) | -110.97% | 203,212 | 66.09% | 632,285 | 44.76% | 287,582 | 18.85% | 916,913 | 26.56% | (176,085) | -7.81% | (872,988) | -133.7% | (591,382) | -44.09% | (500,959) | -38.14% | 93,432 | 6.72% | (408,076) | -57.35% | (109,029) | -10.11% | (255,917) | -24.35% | (375,747) | -28.96% | (315,618) | -25.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 96,481 | 13.5% | 39,292 | 12.78% | 201,821 | 14.29% | 52,802 | 3.46% | (27,029) | -0.78% | (13,050) | -0.58% | (18,203) | -2.79% | 64,160 | 4.78% | 15,389 | 1.17% | 34,637 | 2.49% | 78,164 | 10.98% | (23,305) | -2.16% | (26,894) | -2.56% | 201,648 | 15.54% | 173,457 | 14.09% |
| 其他應付款增加(減少) | (219,949) | -30.78% | (404,559) | -131.57% | (302,232) | -21.4% | (314,651) | -20.63% | 491,099 | 14.23% | 342,666 | 15.21% | 214,276 | 32.82% | 310,049 | 23.11% | 345,515 | 26.31% | 169,759 | 12.21% | 152,471 | 21.43% | 151,558 | 14.05% | 256,645 | 24.42% | 116,923 | 9.01% | 140,125 | 11.38% |
| 其他流動負債增加(減少) | 21,956 | 3.07% | 30,193 | 9.82% | (2,753) | -0.19% | 40,641 | 2.66% | 9,772 | 0.28% | 2,234 | 0.1% | 164,423 | 25.18% | 167,768 | 12.51% | (3,959) | -0.3% | (592) | -0.04% | 453 | 0.06% | 28,495 | 2.64% | (839) | -0.08% | (3,142) | -0.24% | 247 | 0.02% |
| 其他營業負債增加(減少) | 2 | 0% | (316) | -0.1% | (7) | 0% | 5 | 0% | (2,208) | -0.06% | (14,256) | -0.63% | (5,156) | -0.79% | (5,400) | -0.4% | (5,100) | -0.39% | (5,324) | -0.38% | (4,890) | -0.69% | (4,117) | -0.38% | (4,110) | -0.39% | ||||
| 與營業活動相關之負債之淨變動合計 | (101,510) | -14.21% | (335,390) | -109.08% | (103,171) | -7.3% | (220,922) | -14.48% | 472,074 | 13.68% | 317,594 | 14.1% | 355,340 | 54.42% | 537,567 | 40.08% | 353,751 | 26.94% | 199,632 | 14.35% | 225,210 | 31.65% | 148,585 | 13.77% | 224,981 | 21.41% | 320,757 | 24.72% | 312,618 | 25.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (894,386) | -125.18% | (132,178) | -42.99% | 529,114 | 37.46% | 66,660 | 4.37% | 1,388,987 | 40.24% | 141,509 | 6.28% | (517,648) | -79.28% | (53,815) | -4.01% | (147,208) | -11.21% | 293,064 | 21.07% | (182,866) | -25.7% | 39,556 | 3.67% | (30,936) | -2.94% | (54,990) | -4.24% | (3,000) | -0.24% |
| 調整項目合計 | (331,571) | -46.41% | (9,848) | -3.2% | 1,026,074 | 72.64% | 470,201 | 30.82% | 1,858,164 | 53.83% | 863,380 | 38.32% | 368,742 | 56.47% | 683,909 | 50.98% | 559,433 | 42.6% | 942,055 | 67.74% | 444,385 | 62.45% | 705,774 | 65.43% | 685,287 | 65.21% | 518,936 | 40% | 546,342 | 44.37% |
| 營運產生之現金流入(流出) | 1,039,068 | 145.43% | 423,470 | 137.72% | 2,240,159 | 158.6% | 2,228,830 | 146.11% | 4,274,419 | 123.83% | 2,702,874 | 119.96% | 1,127,090 | 172.62% | 2,055,475 | 153.23% | 1,602,254 | 122% | 1,625,049 | 116.85% | 990,116 | 139.15% | 1,358,268 | 125.92% | 1,363,758 | 129.77% | 1,536,483 | 118.43% | 1,373,005 | 111.5% |
| 收取之利息 | 21,801 | 3.05% | 24,893 | 8.1% | 24,984 | 1.77% | 17,363 | 1.14% | 2,971 | 0.09% | 1,249 | 0.06% | 2,409 | 0.37% | 12,828 | 0.96% | 8,951 | 0.68% | 14,458 | 1.04% | 40,074 | 5.63% | 69,279 | 6.42% | 97,366 | 9.26% | 24,339 | 1.88% | 26,659 | 2.17% |
| 支付之利息 | (16,399) | -2.3% | (1,116) | -0.36% | (1,615) | -0.11% | (13,272) | -0.87% | (13,388) | -0.39% | (11,688) | -0.52% | (12,178) | -1.87% | (15,234) | -1.14% | (11,176) | -0.85% | (17,970) | -1.29% | (31,447) | -4.42% | (55,732) | -5.17% | (59,211) | -5.63% | (26,080) | -2.01% | (20,006) | -1.62% |
| 退還(支付)之所得稅 | (329,967) | -46.18% | (139,768) | -45.46% | (851,043) | -60.25% | (707,432) | -46.37% | (812,279) | -23.53% | (439,265) | -19.5% | (464,383) | -71.12% | (711,668) | -53.05% | (286,716) | -21.83% | (230,802) | -16.6% | (287,180) | -40.36% | (293,144) | -27.18% | (350,991) | -33.4% | (237,385) | -18.3% | (148,304) | -12.04% |
| 營業活動之淨現金流入(流出) | 714,503 | 100% | 307,479 | 100% | 1,412,485 | 100% | 1,525,489 | 100% | 3,451,723 | 100% | 2,253,170 | 100% | 652,938 | 100% | 1,341,401 | 100% | 1,313,313 | 100% | 1,390,735 | 100% | 711,563 | 100% | 1,078,671 | 100% | 1,050,922 | 100% | 1,297,357 | 100% | 1,231,354 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 930 | -0.14% | 0 | 0% | 587 | -0.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (714,986) | 110.68% | (1,047,468) | 87.27% | (102,524) | 83.08% | (711,113) | 96.6% | (1,017,401) | 41.45% | (1,675,212) | 93.2% | (588,304) | 172.14% | (1,391,860) | 99.49% | (1,645,877) | 91.38% | (526,617) | 66.79% | (443,189) | 77.86% | (1,008,337) | -381.64% | (334,750) | 17.47% | (924,984) | 85.33% | (191,637) | 48.48% |
| 處分不動產、廠房及設備 | 958 | -0.15% | (24,420) | 2.03% | 20 | -0.02% | 949 | -0.13% | 30,552 | -1.24% | 0 | 0% | 6,273 | -1.84% | 5,290 | -0.38% | 6,404 | -0.36% | 30,389 | -3.85% | 17,311 | -3.04% | 1,055 | 0.4% | 430 | -0.02% | 27,705 | -2.56% | 9,494 | -2.4% |
| 存出保證金增加 | (107) | 0.02% | (782) | 0.23% | (1,157) | 0.08% | (3,785) | 0.21% | (956) | 0.12% | 5,480 | -0.96% | (259) | 0.02% | 21 | -0.01% | ||||||||||||||
| 取得無形資產 | (2,807) | 0.43% | (16,346) | 1.36% | (21,487) | 17.41% | (22,446) | 3.05% | (18,448) | 0.75% | (5,226) | 0.29% | (12,386) | 3.62% | (11,233) | 0.8% | (20,579) | 1.14% | 0 | 0% | 0 | 0% | (6,245) | -2.36% | (15,136) | 0.79% | (1,350) | 0.12% | (8,922) | 2.26% |
| 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% |
| 投資活動之淨現金流入(流出) | (645,994) | 100% | (1,200,320) | 100% | (123,404) | 100% | (736,115) | 100% | (2,454,449) | 100% | (1,797,487) | 100% | (341,761) | 100% | (1,398,960) | 100% | (1,801,078) | 100% | (788,472) | 100% | (569,209) | 100% | 264,209 | 100% | (1,915,941) | 100% | (1,084,008) | 100% | (395,263) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,878) | -1.69% | (5,978) | 180.28% | (6,074) | 0.2% | (6,023) | -2.04% | (6,086) | 0.53% | (7,922) | 1.25% | (7,807) | 9.43% | (6,190) | 12.26% | ||||||||||||||
| 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% |
| 其他籌資活動 | 414,524 | 101.69% | 2,662 | -80.28% | 1,386 | -0.04% | 719 | 0.24% | 959 | -0.08% | 55 | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 407,646 | 100% | (3,316) | 100% | (3,097,221) | 100% | 294,696 | 100% | (1,155,127) | 100% | (632,867) | 100% | (82,807) | 100% | (50,504) | 100% | 140,549 | 100% | (592,267) | 100% | (1,031,049) | 100% | 583,523 | 100% | (452,839) | 100% | 497,053 | 100% | (223,857) | 100% |
| 匯率變動對現金及約當現金之影響 | 77,447 | (126,999) | 0 | (2,814) | (1,419) | (815) | (1,893) | 0 | (49,779) | 39,913 | (270) | 22,072 | (97,468) | 78,909 | 27,138 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 553,602 | (1,023,156) | (1,808,140) | 1,081,256 | (159,272) | (177,999) | 226,477 | (108,063) | (396,995) | 49,909 | (888,965) | 1,948,475 | (1,415,326) | 789,311 | 639,372 | |||||||||||||||
| 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 | 553,602 | (1,023,156) | (1,808,140) | 1,081,256 | (159,272) | (177,999) | 226,477 | (108,063) | (396,995) | 49,909 | (888,965) | 1,948,475 | (1,415,326) | 789,311 | 639,372 | |||||||||||||||
| 現金及約當現金 | 6,078,590 | 9.03% | 6,063,308 | 11.39% | 4,495,800 | 8.43% | 6,720,234 | 12.37% | 6,798,688 | 12.6% | 4,312,078 | 9.26% | 6,263,607 | 15.19% | 6,798,415 | 16.17% | 4,733,881 | 12.42% | 6,604,289 | 19.36% | 5,350,905 | 15.12% | 9,471,396 | 22.83% | 6,559,663 | 16.75% | 7,222,777 | 23.01% | 6,139,328 | 23.18% |
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) | 1,863,687 | 15.04% | 1,268,727 | 12.07% | 2,522,914 | 26.74% | 2,502,484 | 24.84% | 4,552,724 | 34.04% | 3,369,229 | 25.16% | 1,916,713 | 18.53% | 2,606,897 | 26.83% | 1,388,345 | 17.13% | 1,045,402 | 12.22% | 833,285 | 10.79% | 1,353,092 | 15.72% | 1,312,470 | 15.44% | 1,860,393 | 23.29% | 1,400,671 | 20.11% |
| 本期稅前淨利(淨損) | 1,863,687 | 683.35% | 1,268,727 | 183.88% | 2,522,914 | 178.63% | 2,502,484 | 124.61% | 4,552,724 | 76.82% | 3,369,229 | 105.37% | 1,916,713 | 104.22% | 2,606,897 | 66.98% | 1,520,145 | 55.21% | 1,045,402 | 39.28% | 833,285 | 61.58% | 1,353,092 | 46.96% | 1,312,470 | 67.69% | 1,860,393 | 57.49% | 1,400,671 | 60.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,316,682 | 482.78% | 1,532,809 | 222.15% | 1,739,423 | 123.16% | 1,910,102 | 95.11% | 1,808,760 | 30.52% | 1,731,552 | 54.15% | 1,687,735 | 91.77% | 1,437,976 | 36.95% | 1,288,939 | 46.81% | 1,316,326 | 49.46% | 1,271,227 | 93.94% | 1,403,334 | 48.7% | 1,489,399 | 76.82% | 1,108,424 | 34.25% | 1,228,591 | 52.71% |
| 攤銷費用 | 31,320 | 11.48% | 11,474 | 1.66% | 24,083 | 1.71% | 33,376 | 1.66% | 32,042 | 0.54% | 33,634 | 1.05% | 3,182 | 0.17% | 19,698 | 0.51% | 24,561 | 0.89% | 20,895 | 0.79% | 14,945 | 1.1% | 13,298 | 0.46% | 11,974 | 0.62% | 9,190 | 0.28% | 13,012 | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,761) | -1.38% | (12,422) | -1.8% | 13,068 | 0.93% | 11,651 | 0.58% | (491) | -0.01% | 0 | 0% | (546) | -0.03% | 60 | 0% | 1,360 | 0.05% | 687 | 0.03% | 1,618 | 0.12% | (17,904) | -0.62% | (15,904) | -0.82% | (2,093) | -0.06% | (1,241) | -0.05% |
| 利息費用 | 34,207 | 12.54% | 2,249 | 0.33% | 4,153 | 0.29% | 27,053 | 1.35% | 24,895 | 0.42% | 23,251 | 0.73% | 24,358 | 1.32% | 31,836 | 0.82% | 32,909 | 1.2% | 34,312 | 1.29% | 69,567 | 5.14% | 108,664 | 3.77% | 116,483 | 6.01% | 53,614 | 1.66% | 77,290 | 3.32% |
| 利息收入 | (31,692) | -11.62% | (38,001) | -5.51% | (36,088) | -2.56% | (33,384) | -1.66% | (13,821) | -0.23% | (12,546) | -0.39% | (6,105) | -0.33% | (26,581) | -0.68% | (13,606) | -0.49% | (35,077) | -1.32% | (80,551) | -5.95% | (174,764) | -6.07% | (152,719) | -7.88% | (76,248) | -2.36% | (73,947) | -3.17% |
| 股利收入 | 0 | 0% | (400,174) | -58% | (216,216) | -15.31% | (431,060) | -21.46% | (231,560) | -3.91% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,883 | 9.12% | 56,077 | 8.13% | 117,950 | 8.35% | 0 | 0% | 15,798 | 0.86% | 33,576 | 0.86% | 69,126 | 2.51% | 0 | 0% | 0 | 0% | 25,755 | 0.89% | 34,354 | 1.77% | 73,712 | 2.28% | 12,924 | 0.55% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 224,091 | 82.17% | (152,196) | -22.06% | (309,067) | -21.88% | (172,360) | -8.58% | (339,471) | -5.73% | (232,419) | -7.27% | 43,827 | 2.38% | (42,741) | -1.1% | 0 | 0% | 0 | 0% | 0 | 0% | 1,339 | 0.04% | (2,107) | -0.09% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (616) | -0.23% | (116,138) | -16.83% | (1,581) | -0.11% | (1,082) | -0.05% | (17,203) | -0.29% | (117) | 0% | (3,240) | -0.18% | (1,938) | -0.05% | (13,513) | -0.49% | (22,222) | -0.84% | (5,159) | -0.38% | 3,248 | 0.11% | (795) | -0.04% | (5,413) | -0.17% | 665 | 0.03% |
| 處分投資損失(利益) | (6,208) | -2.28% | (317) | -0.05% | (850,469) | -60.22% | (8,504) | -0.42% | (1,084) | -0.02% | 940 | 0.03% | (650) | -0.04% | (3,031) | -0.08% | (3,302) | -0.12% | (2,741) | -0.1% | ||||||||||
| 未實現外幣兌換損失(利益) | 16,800 | 6.16% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 1,605,706 | 588.76% | 883,361 | 128.03% | 485,256 | 34.36% | 1,335,792 | 66.51% | 1,262,067 | 21.3% | 1,544,295 | 48.3% | 1,764,359 | 95.93% | 1,448,855 | 37.23% | 1,386,474 | 50.35% | 1,314,030 | 49.38% | 1,274,347 | 94.18% | 1,363,897 | 47.34% | 1,489,407 | 76.82% | 1,162,525 | 35.92% | 1,255,187 | 53.85% |
| 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 | (399,004) | -146.3% | 5,317 | 0.77% | 4,691 | 0.33% | 0 | 0% | (1,149,350) | -62.49% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (1,162,148) | -426.12% | 90,302 | 13.09% | (662,568) | -46.91% | 69,617 | 3.47% | 563,086 | 9.5% | (1,287,563) | -40.27% | (270,806) | -14.72% | 643,856 | 16.54% | (168,604) | -6.12% | 582,028 | 21.87% | (367,198) | -27.14% | 118,227 | 4.1% | (752,465) | -38.81% | (415,719) | -12.85% | (463,640) | -19.89% |
| 其他應收款(增加)減少 | (6,120) | -2.24% | 9,669 | 1.4% | (20,482) | -1.45% | (3,058) | -0.15% | 35,692 | 0.6% | 15,611 | 0.49% | 27,043 | 1.47% | 1,889 | 0.05% | 44,267 | 1.61% | 21,784 | 0.82% | (88,700) | -6.56% | 2,343 | 0.08% | 51,736 | 2.67% | 29,604 | 0.91% | 34,283 | 1.47% |
| 存貨(增加)減少 | (933,580) | -342.31% | (781,569) | -113.27% | 106,091 | 7.51% | (201,882) | -10.05% | (175,955) | -2.97% | (304,773) | -9.53% | (246,883) | -13.42% | (313,240) | -8.05% | (83,767) | -3.04% | 33,753 | 1.27% | (110,198) | -8.14% | (49,502) | -1.72% | 152,824 | 7.88% | 164,579 | 5.09% | 23,012 | 0.99% |
| 預付款項(增加)減少 | 14,029 | 5.14% | 11,798 | 1.71% | (992) | -0.07% | (69,916) | -3.48% | (21,256) | -0.36% | 350 | 0.01% | (2,750) | -0.15% | 18,946 | 0.49% | (684) | -0.02% | (9,809) | -0.37% | (23,111) | -1.71% | (28,103) | -0.98% | (17,012) | -0.88% | 109,441 | 3.38% | (2,269) | -0.1% |
| 其他流動資產(增加)減少 | (866) | -0.32% | (6,736) | -0.98% | 80 | 0.01% | (260) | -0.01% | 643 | 0.01% | 102 | 0% | 30 | 0% | (5,486) | -0.14% | (14) | 0% | 36 | 0% | 5,074 | 0.37% | 152,494 | 5.29% | (238,357) | -12.29% | ||||
| 其他營業資產(增加)減少 | (218) | -0.08% | 687 | 0.1% | 686 | 0.05% | (29) | 0% | 0 | 0% | 1,088 | 0.04% | 1,298 | 0.05% | (1,436) | -0.11% | (1,691) | -0.06% | 1,074 | 0.06% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (2,487,907) | -912.23% | (670,532) | -97.18% | (572,494) | -40.53% | (205,528) | -10.23% | 402,210 | 6.79% | (1,576,273) | -49.3% | (1,642,716) | -89.32% | 346,654 | 8.91% | 209,625 | 7.61% | 631,213 | 23.72% | (586,975) | -43.38% | 220,296 | 7.65% | (798,718) | -41.19% | (116,502) | -3.6% | (412,711) | -17.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 159,878 | 58.62% | (468) | -0.07% | 148,636 | 10.52% | (573) | -0.03% | 62,569 | 1.06% | 93,675 | 2.93% | 74,302 | 4.04% | (81,760) | -2.1% | 26,435 | 0.96% | (74,978) | -2.82% | (4,601) | -0.34% | 135,992 | 4.72% | 43,401 | 2.24% | 340,001 | 10.51% | 117,050 | 5.02% |
| 其他應付款增加(減少) | (553,971) | -203.12% | (720,821) | -104.47% | (347,335) | -24.59% | (966,937) | -48.15% | 480,226 | 8.1% | 258,104 | 8.07% | 88,002 | 4.78% | 130,171 | 3.34% | 89,710 | 3.26% | 61,439 | 2.31% | 110,959 | 8.2% | 76,191 | 2.64% | 249,627 | 12.87% | 255,857 | 7.91% | 120,165 | 5.16% |
| 其他流動負債增加(減少) | 22,537 | 8.26% | 31,273 | 4.53% | (1,813) | -0.13% | 53,981 | 2.69% | 7,502 | 0.13% | (1,906) | -0.06% | 212,357 | 11.55% | 166,705 | 4.28% | (530) | -0.02% | (4,052) | -0.15% | (3,738) | -0.28% | 31,932 | 1.11% | (8,815) | -0.45% | (4,379) | -0.14% | 1,528 | 0.07% |
| 其他營業負債增加(減少) | 778 | 0.29% | 8,080 | 1.17% | (5) | 0% | (9) | 0% | (8,416) | -0.14% | (28,500) | -0.89% | (13,280) | -0.72% | (10,800) | -0.28% | (10,200) | -0.37% | (10,649) | -0.4% | (9,141) | -0.68% | (8,234) | -0.29% | (8,219) | -0.42% | ||||
| 與營業活動相關之負債之淨變動合計 | (370,778) | -135.95% | (681,936) | -98.83% | (200,517) | -14.2% | (913,257) | -45.47% | 542,965 | 9.16% | 321,373 | 10.05% | 361,381 | 19.65% | 206,720 | 5.31% | 108,950 | 3.96% | (25,854) | -0.97% | 87,785 | 6.49% | 219,708 | 7.63% | 276,539 | 14.26% | 578,772 | 17.88% | 235,196 | 10.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,858,685) | -1048.18% | (1,352,468) | -196.01% | (773,011) | -54.73% | (1,118,785) | -55.71% | 945,175 | 15.95% | (1,254,900) | -39.25% | (1,281,335) | -69.67% | 553,374 | 14.22% | 318,575 | 11.57% | 605,359 | 22.75% | (499,190) | -36.89% | 440,004 | 15.27% | (522,179) | -26.93% | 462,270 | 14.28% | (177,515) | -7.62% |
| 調整項目合計 | (1,252,979) | -459.42% | (469,107) | -67.99% | (287,755) | -20.37% | 217,007 | 10.81% | 2,207,242 | 37.24% | 289,395 | 9.05% | 483,024 | 26.26% | 2,002,229 | 51.44% | 1,705,049 | 61.92% | 1,919,389 | 72.13% | 775,157 | 57.28% | 1,803,901 | 62.61% | 967,228 | 49.89% | 1,624,795 | 50.21% | 1,077,672 | 46.24% |
| 營運產生之現金流入(流出) | 610,708 | 223.93% | 799,620 | 115.89% | 2,235,159 | 158.26% | 2,719,491 | 135.41% | 6,759,966 | 114.07% | 3,658,624 | 114.42% | 2,399,737 | 130.48% | 4,609,126 | 118.43% | 3,225,194 | 117.13% | 2,964,791 | 111.41% | 1,608,442 | 118.87% | 3,156,993 | 109.57% | 2,279,698 | 117.58% | 3,485,188 | 107.69% | 2,478,343 | 106.33% |
| 收取之利息 | 31,711 | 11.63% | 38,642 | 5.6% | 34,042 | 2.41% | 22,827 | 1.14% | 3,905 | 0.07% | 2,049 | 0.06% | 5,874 | 0.32% | 26,891 | 0.69% | 15,684 | 0.57% | 30,404 | 1.14% | 140,978 | 10.42% | 162,619 | 5.64% | 152,060 | 7.84% | 62,019 | 1.92% | 73,621 | 3.16% |
| 支付之利息 | (34,308) | -12.58% | (2,249) | -0.33% | (5,105) | -0.36% | (26,166) | -1.3% | (25,279) | -0.43% | (23,807) | -0.74% | (24,999) | -1.36% | (32,085) | -0.82% | (29,453) | -1.07% | (37,661) | -1.42% | (75,441) | -5.58% | (98,528) | -3.42% | (112,745) | -5.81% | (53,237) | -1.65% | (62,629) | -2.69% |
| 退還(支付)之所得稅 | (335,383) | -122.97% | (146,028) | -21.16% | (851,747) | -60.31% | (707,874) | -35.25% | (812,283) | -13.71% | (439,270) | -13.74% | (541,466) | -29.44% | (711,918) | -18.29% | (457,875) | -16.63% | (296,401) | -11.14% | (320,814) | -23.71% | (339,787) | -11.79% | (380,140) | -19.61% | (257,754) | -7.96% | (158,526) | -6.8% |
| 營業活動之淨現金流入(流出) | 272,728 | 100% | 689,985 | 100% | 1,412,349 | 100% | 2,008,278 | 100% | 5,926,309 | 100% | 3,197,596 | 100% | 1,839,146 | 100% | 3,892,014 | 100% | 2,753,550 | 100% | 2,661,133 | 100% | 1,353,165 | 100% | 2,881,297 | 100% | 1,938,873 | 100% | 3,236,216 | 100% | 2,330,809 | 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% | (120,000) | 3.95% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (269,760) | 17.31% | 0 | 0% | (429,794) | 19.15% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 7,483 | -0.48% | 0 | 0% | 1,157,474 | 99.62% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,472,192) | 94.44% | (2,937,816) | 96.61% | (301,330) | -25.93% | (1,394,498) | 97.4% | (1,710,822) | 54.43% | (2,805,057) | 97.75% | (1,227,011) | 54.66% | (3,225,205) | 99.63% | (2,806,342) | 66.44% | (834,990) | 66.22% | (1,209,437) | -96.93% | (1,724,460) | -683.76% | (548,176) | 27.41% | (1,610,933) | 75.85% | (368,030) | 247.97% |
| 處分不動產、廠房及設備 | 126,490 | -8.11% | 25,240 | -0.83% | 22,160 | 1.91% | 1,285 | -0.09% | 30,552 | -0.97% | 1,152 | -0.04% | 6,622 | -0.3% | 5,575 | -0.17% | 51,813 | -1.23% | 39,680 | -3.15% | 35,945 | 2.88% | 1,678 | 0.67% | 1,042 | -0.05% | 32,527 | -1.53% | 16,231 | -10.94% |
| 存出保證金增加 | (1,127) | 0.07% | (53,614) | 1.76% | 0 | 0% | (1,943) | 0.07% | (782) | 0.03% | (2,663) | 0.08% | (5,137) | 0.12% | (965) | 0.08% | (5,998) | -0.48% | (273) | 0.01% | 453 | -0.31% | ||||||||
| 取得無形資產 | (19,759) | 1.27% | (17,341) | 0.57% | (35,977) | -3.1% | (35,024) | 2.45% | (21,945) | 0.7% | (8,474) | 0.3% | (13,001) | 0.58% | (15,052) | 0.46% | (23,284) | 0.55% | (16,206) | 1.29% | 0 | 0% | (6,619) | -2.62% | (15,855) | 0.79% | (1,350) | 0.06% | (9,222) | 6.21% |
| 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% |
| 收取之股利 | 70,018 | -4.49% | 62,766 | -2.06% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,558,847) | 100% | (3,040,765) | 100% | 1,161,879 | 100% | (1,431,742) | 100% | (3,143,317) | 100% | (2,869,514) | 100% | (2,244,714) | 100% | (3,237,345) | 100% | (4,223,873) | 100% | (1,260,854) | 100% | 1,247,805 | 100% | 252,201 | 100% | (1,999,825) | 100% | (2,123,738) | 100% | (148,419) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (12,942) | -3.21% | (11,939) | 163.95% | (12,148) | 0.33% | (12,028) | -4.15% | (12,155) | 0.78% | (15,796) | 10.14% | (15,597) | 3.35% | (15,455) | -18.18% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (2,792,533) | 75.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 416,060 | 103.21% | 4,657 | -63.95% | 2,878 | -0.08% | 2,143 | 0.74% | 1,241 | -0.08% | 65 | -0.04% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 403,118 | 100% | (7,282) | 100% | (3,701,803) | 100% | 290,115 | 100% | (1,560,914) | 100% | (155,731) | 100% | (465,597) | 100% | 85,008 | 100% | 203,730 | 100% | (843,516) | 100% | (3,058,742) | 100% | 266,742 | 100% | (344,314) | 100% | 1,116,528 | 100% | (1,458,841) | 100% |
| 匯率變動對現金及約當現金之影響 | 136,434 | (204,100) | 0 | (2,376) | 2,027 | (1,597) | (3,232) | 348 | (68,461) | (67,341) | (26,092) | (48,611) | (32,933) | 63,906 | (33,714) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (746,567) | (2,562,162) | (1,127,575) | 864,275 | 1,224,105 | 170,754 | (874,397) | 740,025 | (1,335,054) | 489,422 | (483,864) | 3,351,629 | (438,199) | 2,292,912 | 689,835 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,825,157 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,078,590 | 6,063,308 | 4,495,800 | 6,720,234 | 6,798,688 | 4,312,078 | 6,263,607 | 6,798,415 | 4,733,881 | 6,604,289 | 5,350,905 | 9,471,396 | 6,559,663 | 7,222,777 | 6,139,328 | |||||||||||||||
| 現金及約當現金 | 6,078,590 | 9.03% | 6,063,308 | 11.39% | 4,495,800 | 8.43% | 6,720,234 | 12.37% | 6,798,688 | 12.6% | 4,312,078 | 9.26% | 6,263,607 | 15.19% | 6,798,415 | 16.17% | 4,733,881 | 12.42% | 6,604,289 | 19.36% | 5,350,905 | 15.12% | 9,471,396 | 22.83% | 6,559,663 | 16.75% | 7,222,777 | 23.01% | 6,139,328 | 23.18% |
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
頎邦(6147) 2026年第2季「營業活動之現金流」單季為NT$7.15億元、較上一季成長261.73%；而今年初至今累積為NT$2.73億元、較去年同期衰退-60.47%。
單季
頎邦(6147) 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$7.15億元，較上一季成長261.73%，為過去11年同期中的第9高。
同時頎邦過去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-22.34%、-20.52%與0.04%。
其中稅前淨利為NT$13.71億元，收益費損相關之調整項目為NT$5.63億元，所得稅/利息等之影響數為NT$-3.25億元
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$2.73億元，較去年同期衰退-60.47%，為過去11年同期中的第12高。
同時頎邦過去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-48.6%、-38.88%與-14.8%。
其中稅前淨利為NT$18.64億元，收益費損相關之調整項目為NT$16.06億元，所得稅/利息等之影響數為NT$-3.38億元
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) | 1,370,639 | 20.67% | 433,318 | 8.06% | 1,214,085 | 23.56% | 1,758,629 | 32.15% | 2,416,255 | 36.45% | 1,839,494 | 26.39% | 758,348 | 15.12% | 1,371,566 | 27.2% | 983,211 | 23.12% | 682,994 | 15.78% | 545,731 | 13.68% | 652,494 | 15.22% | 678,471 | 15.64% | 1,017,547 | 24.58% | 826,663 | 22.77% |
| 收益費損項目合計 | 562,815 | 78.77% | 122,330 | 39.78% | 496,960 | 35.18% | 403,541 | 26.45% | 469,177 | 13.59% | 721,871 | 32.04% | 886,390 | 135.75% | 737,724 | 55% | 706,641 | 53.81% | 648,991 | 46.67% | 627,251 | 88.15% | 666,218 | 61.76% | 716,223 | 68.15% | 573,926 | 44.24% | 549,342 | 44.61% |
| 折舊費用 | 642,969 | 89.99% | 759,009 | 246.85% | 847,173 | 59.98% | 965,814 | 63.31% | 909,509 | 26.35% | 881,405 | 39.12% | 846,336 | 129.62% | 746,264 | 55.63% | 652,046 | 49.65% | 655,817 | 47.16% | 622,949 | 87.55% | 685,678 | 63.57% | 724,187 | 68.91% | 544,485 | 41.97% | 545,840 | 44.33% |
| 攤銷費用 | 15,897 | 2.22% | 5,378 | 1.75% | 11,549 | 0.82% | 18,335 | 1.2% | 17,581 | 0.51% | 17,442 | 0.77% | 2,710 | 0.42% | 9,250 | 0.69% | 14,129 | 1.08% | 10,814 | 0.78% | 7,356 | 1.03% | 6,400 | 0.59% | 6,208 | 0.59% | 4,776 | 0.37% | 5,104 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (894,386) | -125.18% | (132,178) | -42.99% | 529,114 | 37.46% | 66,660 | 4.37% | 1,388,987 | 40.24% | 141,509 | 6.28% | (517,648) | -79.28% | (53,815) | -4.01% | (147,208) | -11.21% | 293,064 | 21.07% | (182,866) | -25.7% | 39,556 | 3.67% | (30,936) | -2.94% | (54,990) | -4.24% | (3,000) | -0.24% |
| 營業活動之淨現金流入(流出) | 714,503 | 100% | 307,479 | 100% | 1,412,485 | 100% | 1,525,489 | 100% | 3,451,723 | 100% | 2,253,170 | 100% | 652,938 | 100% | 1,341,401 | 100% | 1,313,313 | 100% | 1,390,735 | 100% | 711,563 | 100% | 1,078,671 | 100% | 1,050,922 | 100% | 1,297,357 | 100% | 1,231,354 | 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) | 1,863,687 | 15.04% | 1,268,727 | 12.07% | 2,522,914 | 26.74% | 2,502,484 | 24.84% | 4,552,724 | 34.04% | 3,369,229 | 25.16% | 1,916,713 | 18.53% | 2,606,897 | 26.83% | 1,388,345 | 17.13% | 1,045,402 | 12.22% | 833,285 | 10.79% | 1,353,092 | 15.72% | 1,312,470 | 15.44% | 1,860,393 | 23.29% | 1,400,671 | 20.11% |
| 收益費損項目合計 | 1,605,706 | 588.76% | 883,361 | 128.03% | 485,256 | 34.36% | 1,335,792 | 66.51% | 1,262,067 | 21.3% | 1,544,295 | 48.3% | 1,764,359 | 95.93% | 1,448,855 | 37.23% | 1,386,474 | 50.35% | 1,314,030 | 49.38% | 1,274,347 | 94.18% | 1,363,897 | 47.34% | 1,489,407 | 76.82% | 1,162,525 | 35.92% | 1,255,187 | 53.85% |
| 折舊費用 | 1,316,682 | 482.78% | 1,532,809 | 222.15% | 1,739,423 | 123.16% | 1,910,102 | 95.11% | 1,808,760 | 30.52% | 1,731,552 | 54.15% | 1,687,735 | 91.77% | 1,437,976 | 36.95% | 1,288,939 | 46.81% | 1,316,326 | 49.46% | 1,271,227 | 93.94% | 1,403,334 | 48.7% | 1,489,399 | 76.82% | 1,108,424 | 34.25% | 1,228,591 | 52.71% |
| 攤銷費用 | 31,320 | 11.48% | 11,474 | 1.66% | 24,083 | 1.71% | 33,376 | 1.66% | 32,042 | 0.54% | 33,634 | 1.05% | 3,182 | 0.17% | 19,698 | 0.51% | 24,561 | 0.89% | 20,895 | 0.79% | 14,945 | 1.1% | 13,298 | 0.46% | 11,974 | 0.62% | 9,190 | 0.28% | 13,012 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,858,685) | -1048.18% | (1,352,468) | -196.01% | (773,011) | -54.73% | (1,118,785) | -55.71% | 945,175 | 15.95% | (1,254,900) | -39.25% | (1,281,335) | -69.67% | 553,374 | 14.22% | 318,575 | 11.57% | 605,359 | 22.75% | (499,190) | -36.89% | 440,004 | 15.27% | (522,179) | -26.93% | 462,270 | 14.28% | (177,515) | -7.62% |
| 營業活動之淨現金流入(流出) | 272,728 | 100% | 689,985 | 100% | 1,412,349 | 100% | 2,008,278 | 100% | 5,926,309 | 100% | 3,197,596 | 100% | 1,839,146 | 100% | 3,892,014 | 100% | 2,753,550 | 100% | 2,661,133 | 100% | 1,353,165 | 100% | 2,881,297 | 100% | 1,938,873 | 100% | 3,236,216 | 100% | 2,330,809 | 100% |
投資活動之淨現金流
頎邦(6147) 2026年第2季「投資活動之淨現金流」單季為NT$-6.46億元、較上一季成長29.23%；而今年初至今累積為NT$-15.59億元、較去年同期成長48.74%。
單季
頎邦(6147) 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$-6.46億元，較上一季成長29.23%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-15.59億元，較去年同期成長48.74%，為過去11年同期中的第6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) | (645,994) | 100% | (1,200,320) | 100% | (123,404) | 100% | (736,115) | 100% | (2,454,449) | 100% | (1,797,487) | 100% | (341,761) | 100% | (1,398,960) | 100% | (1,801,078) | 100% | (788,472) | 100% | (569,209) | 100% | 264,209 | 100% | (1,915,941) | 100% | (1,084,008) | 100% | (395,263) | 100% |
| 取得不動產、廠房及設備 | (714,986) | 110.68% | (1,047,468) | 87.27% | (102,524) | 83.08% | (711,113) | 96.6% | (1,017,401) | 41.45% | (1,675,212) | 93.2% | (588,304) | 172.14% | (1,391,860) | 99.49% | (1,645,877) | 91.38% | (526,617) | 66.79% | (443,189) | 77.86% | (1,008,337) | -381.64% | (334,750) | 17.47% | (924,984) | 85.33% | (191,637) | 48.48% |
| 處分不動產、廠房及設備 | 958 | -0.15% | (24,420) | 2.03% | 20 | -0.02% | 949 | -0.13% | 30,552 | -1.24% | 0 | 0% | 6,273 | -1.84% | 5,290 | -0.38% | 6,404 | -0.36% | 30,389 | -3.85% | 17,311 | -3.04% | 1,055 | 0.4% | 430 | -0.02% | 27,705 | -2.56% | 9,494 | -2.4% |
| 取得無形資產 | (2,807) | 0.43% | (16,346) | 1.36% | (21,487) | 17.41% | (22,446) | 3.05% | (18,448) | 0.75% | (5,226) | 0.29% | (12,386) | 3.62% | (11,233) | 0.8% | (20,579) | 1.14% | 0 | 0% | 0 | 0% | (6,245) | -2.36% | (15,136) | 0.79% | (1,350) | 0.12% | (8,922) | 2.26% |
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,000) | 6.4% | 253,462 | -74.16% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (1,558,847) | 100% | (3,040,765) | 100% | 1,161,879 | 100% | (1,431,742) | 100% | (3,143,317) | 100% | (2,869,514) | 100% | (2,244,714) | 100% | (3,237,345) | 100% | (4,223,873) | 100% | (1,260,854) | 100% | 1,247,805 | 100% | 252,201 | 100% | (1,999,825) | 100% | (2,123,738) | 100% | (148,419) | 100% |
| 取得不動產、廠房及設備 | (1,472,192) | 94.44% | (2,937,816) | 96.61% | (301,330) | -25.93% | (1,394,498) | 97.4% | (1,710,822) | 54.43% | (2,805,057) | 97.75% | (1,227,011) | 54.66% | (3,225,205) | 99.63% | (2,806,342) | 66.44% | (834,990) | 66.22% | (1,209,437) | -96.93% | (1,724,460) | -683.76% | (548,176) | 27.41% | (1,610,933) | 75.85% | (368,030) | 247.97% |
| 處分不動產、廠房及設備 | 126,490 | -8.11% | 25,240 | -0.83% | 22,160 | 1.91% | 1,285 | -0.09% | 30,552 | -0.97% | 1,152 | -0.04% | 6,622 | -0.3% | 5,575 | -0.17% | 51,813 | -1.23% | 39,680 | -3.15% | 35,945 | 2.88% | 1,678 | 0.67% | 1,042 | -0.05% | 32,527 | -1.53% | 16,231 | -10.94% |
| 取得無形資產 | (19,759) | 1.27% | (17,341) | 0.57% | (35,977) | -3.1% | (35,024) | 2.45% | (21,945) | 0.7% | (8,474) | 0.3% | (13,001) | 0.58% | (15,052) | 0.46% | (23,284) | 0.55% | (16,206) | 1.29% | 0 | 0% | (6,619) | -2.62% | (15,855) | 0.79% | (1,350) | 0.06% | (9,222) | 6.21% |
| 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% | (8,000) | 0.56% | (1,450,000) | 46.13% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,495 | -0.31% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (120,000) | 3.95% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (115,000) | 4.01% | (580,748) | 25.87% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,808 | -2.08% | ||||||||||||||||||||||||||
| 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
頎邦(6147) 2026年第2季「籌資活動之淨現金流」單季為NT$4.08億元、較上一季成長9102.78%；而今年初至今累積為NT$4.03億元、較去年同期成長5635.81%。
單季
頎邦(6147) 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$4.08億元，較上一季成長9102.78%，為過去11年同期中的第2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$4.03億元，較去年同期成長5635.81%，為過去11年同期中的第1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) | 407,646 | 100% | (3,316) | 100% | (3,097,221) | 100% | 294,696 | 100% | (1,155,127) | 100% | (632,867) | 100% | (82,807) | 100% | (50,504) | 100% | 140,549 | 100% | (592,267) | 100% | (1,031,049) | 100% | 583,523 | 100% | (452,839) | 100% | 497,053 | 100% | (223,857) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | (300,000) | 47.4% | (300,000) | 362.29% | 5,683 | -11.25% | 358,424 | 255.02% | (264,765) | 44.7% | 0 | 0% | 1,020,602 | 174.9% | (263,878) | 58.27% | 734,054 | 147.68% | 89,840 | -40.13% | ||||||
| 短期借款減少 | 0 | 0% | (300,000) | 9.69% | 0 | 0% | (850,000) | 73.58% | 0 | 0% | (919,708) | 89.2% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 800,000 | 271.47% | 3,150,000 | -272.7% | 3,510,000 | -554.62% | 700,000 | -845.34% | 150,000 | -297.01% | 300,000 | 213.45% | 400,000 | -67.54% | 100,000 | -9.7% | 396,299 | 67.91% | ||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | -169.67% | (3,450,000) | 298.67% | (3,835,000) | 605.97% | (775,000) | 935.91% | (200,000) | 396.01% | (200,000) | -142.3% | (727,500) | 122.83% | (211,356) | 20.5% | (833,375) | -142.82% | (188,989) | 41.73% | (237,990) | -47.88% | (316,009) | 141.17% | ||||
| 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) | 403,118 | 100% | (7,282) | 100% | (3,701,803) | 100% | 290,115 | 100% | (1,560,914) | 100% | (155,731) | 100% | (465,597) | 100% | 85,008 | 100% | 203,730 | 100% | (843,516) | 100% | (3,058,742) | 100% | 266,742 | 100% | (344,314) | 100% | 1,116,528 | 100% | (1,458,841) | 100% |
| 短期借款增加 | 0 | 0% | 1,200,000 | 413.63% | 0 | 0% | 300,000 | -192.64% | (300,000) | 64.43% | 200,463 | 235.82% | 371,563 | 182.38% | 343,984 | -40.78% | 0 | 0% | 1,439,482 | 539.65% | 376,805 | -109.44% | 1,509,978 | 135.24% | 413,809 | -28.37% | ||||
| 短期借款減少 | 0 | 0% | (900,000) | 24.31% | 0 | 0% | (1,250,000) | 80.08% | 0 | 0% | (3,355,920) | 109.72% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | 344.69% | 4,450,000 | -285.09% | 4,410,000 | -2831.81% | 850,000 | -182.56% | 150,000 | 176.45% | 600,000 | 294.51% | 400,000 | -47.42% | 700,000 | -22.89% | 496,352 | 186.08% | ||||||||||
| 償還長期借款 | 0 | 0% | (1,900,000) | -654.91% | (4,750,000) | 304.31% | (4,850,000) | 3114.34% | (1,000,000) | 214.78% | (250,000) | -294.09% | (450,000) | -220.88% | (1,587,500) | 188.2% | (403,856) | 13.2% | (1,669,250) | -625.79% | (722,050) | 209.71% | (411,257) | -36.83% | (1,894,028) | 129.83% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (2,792,533) | 75.44% | 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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