6155
55.7
TWD+0.40 (0.72%)
2026.09.14收盤
鈞寶－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) | 60,577 | 28.87% | (69,105) | -44.26% | 30,997 | 21.5% | 38,446 | 26.54% | 53,011 | 26.61% | 8,518 | 4.1% | 10,562 | 6.7% | 37,664 | 23.04% | 100,337 | 49.75% | 35,032 | 20.15% | 28,493 | 17.58% | 18,660 | 11.57% | 6,840 | 3.89% | 28,324 | 16.04% | 20,266 | 10.82% |
| 本期稅前淨利(淨損) | 60,577 | 235.09% | (69,105) | 100.01% | 30,997 | 68.54% | 38,446 | 261.24% | 53,011 | 69.23% | 8,518 | -42.49% | 10,562 | 89.87% | 37,664 | 155.55% | 100,337 | 3225.23% | 35,032 | 98.57% | 28,493 | 75.17% | 18,660 | 123.54% | 6,840 | -17538.46% | 28,324 | 32% | 20,266 | 96.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,519 | 29.18% | 7,204 | -10.43% | 6,995 | 15.47% | 7,275 | 49.43% | 9,392 | 12.27% | 9,349 | -46.64% | 9,780 | 83.22% | 9,699 | 40.06% | 9,874 | 317.39% | 9,541 | 26.85% | 11,303 | 29.82% | 11,663 | 77.21% | 13,136 | -33682.05% | 18,179 | 20.54% | 17,372 | 82.91% |
| 攤銷費用 | 29 | 0.11% | 28 | -0.04% | 28 | 0.06% | 51 | 0.35% | 86 | 0.11% | 12 | -0.06% | 12 | 0.1% | 194 | 0.8% | 69 | 2.22% | 47 | 0.13% | 24 | 0.06% | 176 | 1.17% | 188 | -482.05% | 183 | 0.21% | 176 | 0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,812) | -131.22% | 3,841 | -5.56% | (6,019) | -13.31% | (4,608) | -31.31% | 3,880 | 5.07% | (3,838) | 19.15% | (8,687) | -73.92% | (410) | -1.69% | (21,587) | -693.89% | (10,015) | -28.18% | 885 | 2.33% | (5,690) | -37.67% | (2,567) | 6582.05% | 3,705 | 4.19% | 6,499 | 31.02% |
| 利息費用 | 1,651 | 6.41% | 1,956 | -2.83% | 1,781 | 3.94% | 2,169 | 14.74% | 1,716 | 2.24% | 2,162 | -10.79% | 1,153 | 9.81% | 1,430 | 5.91% | 1,873 | 60.21% | 1,761 | 4.96% | 1,605 | 4.23% | 1,597 | 10.57% | 1,506 | -3861.54% | 1,108 | 1.25% | 135 | 0.64% |
| 利息收入 | (3,231) | -12.54% | (5,841) | 8.45% | (7,743) | -17.12% | (9,812) | -66.67% | (1,708) | -2.23% | (1,360) | 6.78% | (3,412) | -29.03% | (7,105) | -29.34% | (6,100) | -196.08% | (2,732) | -7.69% | (2,663) | -7.03% | (3,624) | -23.99% | (4,622) | 11851.28% | (1,355) | -1.53% | (1,474) | -7.03% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,348) | -12.99% | 11,753 | -17.01% | (1,214) | -2.68% | (2,905) | -19.74% | (2,235) | -2.92% | (1,277) | 6.37% | (1,400) | -11.91% | (6,925) | -28.6% | (6,141) | -197.4% | (5,047) | -14.2% | (3,759) | -9.92% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (31,406) | -121.88% | 18,937 | -27.41% | (6,412) | -14.18% | (7,796) | -52.97% | 11,819 | 15.44% | 4,558 | -22.74% | (2,234) | -19.01% | (3,117) | -12.87% | (22,012) | -707.55% | (6,445) | -18.14% | 7,395 | 19.51% | 4,122 | 27.29% | 7,648 | -19610.26% | 21,820 | 24.65% | 27,688 | 132.14% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (485) | -1.88% | (674) | 0.98% | (1,030) | -2.28% | 1,856 | 12.61% | 1,955 | 2.55% | 6 | -0.03% | (760) | -6.47% | (695) | -2.87% | (1,096) | -35.23% | (1,803) | -5.07% | 208 | 0.55% | 1,024 | 6.78% | (1,514) | 3882.05% | (1,032) | -1.17% | 1,184 | 5.65% |
| 應收帳款(增加)減少 | (36,218) | -140.55% | 17,989 | -26.03% | (15,140) | -33.48% | 19,725 | 134.03% | (995) | -1.3% | (15,814) | 78.89% | (6,457) | -54.94% | (24,279) | -100.27% | (15,888) | -510.7% | (9,811) | -27.61% | 1,328 | 3.5% | 10,701 | 70.84% | (3,668) | 9405.13% | 29,729 | 33.58% | (32,775) | -156.42% |
| 其他應收款(增加)減少 | 1,359 | 5.27% | 182 | -0.26% | 678 | 1.5% | 25 | 0.17% | 15,949 | 20.83% | (1,158) | 5.78% | 535 | 4.55% | 2,932 | 12.11% | (200) | -6.43% | 1,034 | 2.91% | (181) | -0.48% | (276) | -1.83% | 994 | -2548.72% | 4,145 | 4.68% | (286) | -1.36% |
| 其他應收款-關係人(增加)減少 | 5,558 | 21.57% | (8,562) | 12.39% | (421) | -0.93% | (2,720) | -18.48% | ||||||||||||||||||||||
| 存貨(增加)減少 | 11,541 | 44.79% | (12,711) | 18.4% | 15,888 | 35.13% | 70 | 0.48% | (12,214) | -15.95% | (26,820) | 133.79% | (4,416) | -37.58% | 28,389 | 117.24% | (6,193) | -199.07% | 1,326 | 3.73% | (8,557) | -22.57% | (7,641) | -50.59% | 15,793 | -40494.87% | 1,149 | 1.3% | 4,721 | 22.53% |
| 預付款項(增加)減少 | (894) | -3.47% | (11,112) | 16.08% | 696 | 1.54% | (24) | -0.16% | 1,438 | 1.88% | 846 | -4.22% | (816) | -6.94% | 1,934 | 7.99% | (279) | -8.97% | 1,364 | 3.84% | (147) | -0.39% | 525 | 3.48% | (361) | 925.64% | (686) | -0.77% | 61 | 0.29% |
| 其他流動資產(增加)減少 | 4 | 0.02% | (23) | 0.03% | 96 | 0.21% | 272 | 1.85% | (22) | -0.03% | 9 | -0.04% | 329 | 2.8% | 66 | 0.27% | (1,094) | -35.17% | 1,222 | 3.44% | 896 | 2.36% | (129) | -0.85% | 7 | -17.95% | 180 | 0.2% | 80 | 0.38% |
| 與營業活動相關之資產之淨變動合計 | (19,135) | -74.26% | (14,911) | 21.58% | 767 | 1.7% | 19,204 | 130.49% | 10,423 | 13.61% | (54,081) | 269.78% | (16,573) | -141.02% | 8,440 | 34.86% | (87,385) | -2808.9% | (7,506) | -21.12% | (7,599) | -20.05% | 4,767 | 31.56% | 6,154 | -15779.49% | 28,705 | 32.43% | (30,303) | -144.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (419) | -1.63% | 0 | 0% | 98 | 0.22% | (13) | -0.09% | (217) | -0.28% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 合約負債增加(減少) | 610 | 2.37% | (100) | 0.14% | (28) | -0.06% | (566) | -3.85% | (657) | -0.86% | 342 | -1.71% | (488) | -4.15% | (567) | -2.34% | (159) | -5.11% | ||||||||||||
| 應付票據增加(減少) | (316) | -1.23% | (17) | 0.02% | 283 | 0.63% | (71) | -0.48% | (172) | -0.22% | (96) | 0.48% | 784 | 6.67% | (493) | -2.04% | (321) | -10.32% | 70 | 0.2% | 70 | 0.18% | (3,374) | -22.34% | (160) | 410.26% | 13,155 | 14.86% | (5,633) | -26.88% |
| 應付帳款增加(減少) | 12,804 | 49.69% | (1,600) | 2.32% | 8,764 | 19.38% | (1,546) | -10.5% | 5,880 | 7.68% | 17,892 | -89.25% | 6,196 | 52.72% | (4,006) | -16.54% | 1,576 | 50.66% | 11,211 | 31.55% | 13,101 | 34.56% | 11,212 | 74.23% | (10,355) | 26551.28% | 11,985 | 13.54% | 2,378 | 11.35% |
| 其他應付款增加(減少) | 3,615 | 14.03% | (1,772) | 2.56% | 4,312 | 9.53% | 1,669 | 11.34% | 7,983 | 10.43% | 6,872 | -34.28% | 14,633 | 124.51% | 7,810 | 32.25% | 11,023 | 354.32% | 2,659 | 7.48% | 3,267 | 8.62% | 109 | 0.72% | 2,806 | -7194.87% | 609 | 0.69% | 805 | 3.84% |
| 其他流動負債增加(減少) | (620) | -2.41% | 79 | -0.11% | 722 | 1.6% | (1,103) | -7.49% | (2,071) | -2.7% | (2,953) | 14.73% | (2,242) | -19.08% | (3,809) | -15.73% | (1,278) | -41.08% | 454 | 1.28% | (430) | -1.13% | (3,538) | -23.42% | 2,202 | -5646.15% | (8,732) | -9.86% | 11,817 | 56.4% |
| 淨確定福利負債增加(減少) | 26 | 0.1% | 27 | -0.04% | 52 | 0.11% | (7,094) | -48.2% | (242) | -0.32% | (240) | 1.2% | (298) | -2.54% | (151) | -0.62% | (110) | -3.54% | (128) | -0.36% | (54) | -0.14% | (49) | -0.32% | 18 | -46.15% | (55) | -0.06% | (63) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 15,700 | 60.93% | (3,383) | 4.9% | 14,203 | 31.41% | (8,724) | -59.28% | 10,504 | 13.72% | 21,704 | -108.27% | 23,598 | 200.8% | (2,105) | -8.69% | 7,058 | 226.87% | 14,266 | 40.14% | 15,954 | 42.09% | 4,360 | 28.86% | (5,489) | 14074.36% | 16,962 | 19.16% | 9,304 | 44.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,435) | -13.33% | (18,294) | 26.48% | 14,970 | 33.1% | 10,480 | 71.21% | 20,927 | 27.33% | (32,377) | 161.51% | 7,025 | 59.78% | 6,335 | 26.16% | (80,327) | -2582.03% | 6,760 | 19.02% | 8,355 | 22.04% | 9,127 | 60.42% | 665 | -1705.13% | 45,667 | 51.59% | (20,999) | -100.22% |
| 調整項目合計 | (34,841) | -135.21% | 643 | -0.93% | 8,558 | 18.92% | 2,684 | 18.24% | 32,746 | 42.77% | (27,819) | 138.78% | 4,791 | 40.77% | 3,218 | 13.29% | (102,339) | -3289.59% | 315 | 0.89% | 15,750 | 41.55% | 13,249 | 87.71% | 8,313 | -21315.38% | 67,487 | 76.24% | 6,689 | 31.92% |
| 營運產生之現金流入(流出) | 25,736 | 99.88% | (68,462) | 99.08% | 39,555 | 87.46% | 41,130 | 279.47% | 85,757 | 112% | (19,301) | 96.28% | 15,353 | 130.64% | 40,882 | 168.84% | (2,002) | -64.35% | 35,347 | 99.46% | 44,243 | 116.72% | 31,909 | 211.25% | 15,153 | -38853.85% | 95,811 | 108.23% | 26,955 | 128.65% |
| 收取之利息 | 2,985 | 11.58% | 6,417 | -9.29% | 8,008 | 17.71% | 9,742 | 66.2% | 1,238 | 1.62% | 1,294 | -6.46% | 3,783 | 32.19% | 6,026 | 24.89% | 6,100 | 196.08% | 2,731 | 7.68% | 2,703 | 7.13% | 3,624 | 23.99% | 4,622 | -11851.28% | 2,170 | 2.45% | 1,474 | 7.03% |
| 支付之利息 | (1,820) | -7.06% | (1,780) | 2.58% | (2,116) | -4.68% | (1,968) | -13.37% | (1,716) | -2.24% | (1,789) | 8.92% | (1,153) | -9.81% | (1,430) | -5.91% | (1,873) | -60.21% | (1,761) | -4.96% | (1,605) | -4.23% | (1,597) | -10.57% | (1,506) | 3861.54% | (1,108) | -1.25% | (135) | -0.64% |
| 退還(支付)之所得稅 | (1,137) | -4.41% | (5,277) | 7.64% | (462) | -1.02% | (34,193) | -232.34% | (8,710) | -11.38% | (250) | 1.25% | (6,231) | -53.02% | (21,264) | -87.82% | 886 | 28.48% | (778) | -2.19% | (7,436) | -19.62% | (18,831) | -124.67% | (18,308) | 46943.59% | (8,349) | -9.43% | (7,341) | -35.04% |
| 營業活動之淨現金流入(流出) | 25,768 | 100% | (69,098) | 100% | 45,225 | 100% | 14,717 | 100% | 76,569 | 100% | (20,046) | 100% | 11,752 | 100% | 24,214 | 100% | 3,111 | 100% | 35,539 | 100% | 37,905 | 100% | 15,105 | 100% | (39) | 100% | 88,524 | 100% | 20,953 | 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 | 2,883 | -4.74% | 23,992 | 26.46% | (9,919) | 57.63% | 274,728 | 101.47% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,814) | 19.41% | (20,641) | 113.85% | (24,487) | -27.01% | (7,350) | 42.7% | (3,709) | -1.37% | (14,076) | 9.86% | (1,100) | -24.08% | (5,583) | 41.82% | (8,697) | -43.99% | (7,803) | 11.18% | (8,410) | -20.49% | (5,908) | 3.21% | (1,869) | 9.2% | (26,950) | 100% | (16,552) | 99.69% |
| 處分不動產、廠房及設備 | 0 | 0% | (14) | 0.08% | ||||||||||||||||||||||||||
| 存出保證金增加 | (1) | 0% | 0 | 0% | (19) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (248) | -0.09% | 0 | 0% | 0 | 0% | (30) | 0.22% | 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% |
| 投資活動之淨現金流入(流出) | (60,878) | 100% | (18,130) | 100% | 90,674 | 100% | (17,212) | 100% | 270,752 | 100% | (142,751) | 100% | 4,569 | 100% | (13,351) | 100% | 19,771 | 100% | (69,790) | 100% | 41,053 | 100% | (183,810) | 100% | (20,308) | 100% | (26,951) | 100% | (16,604) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 100.66% | 22,000 | 75.51% | (28,000) | 38.82% | 5,000 | 102.69% | 0 | 0% | 93,750 | 100.26% | (21,000) | 56.76% | 7,000 | 100% | 0 | 0% | 70,000 | 100% | (10,000) | 94.44% | 43,000 | 99.98% | ||||||
| 存入保證金減少 | 4 | 0% | 0 | 0% | (6) | -0.01% | 0 | 0% | 9 | 0.02% | ||||||||||||||||||||
| 租賃本金償還 | (792) | -0.66% | (811) | -2.78% | (121) | 0.17% | (118) | -2.42% | (120) | 0.05% | ||||||||||||||||||||
| 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) | 119,212 | 100% | 29,137 | 100% | (72,126) | 100% | 4,869 | 100% | (226,120) | 100% | 93,509 | 100% | 149,000 | 100% | (77,997) | 100% | (37,000) | 100% | 7,000 | 100% | (2,999) | 100% | 70,000 | 100% | 21,000 | 100% | (10,589) | 100% | 43,009 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,747 | (21,130) | 1,607 | (6,184) | (2,752) | (1,801) | (3,166) | (4,115) | (3,839) | 4,746 | (6,393) | (4,066) | (6,877) | 4,525 | 3,414 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 86,849 | (79,221) | 65,380 | (3,810) | 118,449 | (71,089) | 162,155 | (71,249) | (17,957) | (22,505) | 69,566 | (102,771) | (6,224) | 55,509 | 50,772 | |||||||||||||||
| 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 | 86,849 | (79,221) | 65,380 | (3,810) | 118,449 | (71,089) | 162,155 | (71,249) | (17,957) | (22,505) | 69,566 | (102,771) | (6,224) | 55,509 | 50,772 | |||||||||||||||
| 現金及約當現金 | 386,286 | 16.27% | 341,271 | 14.78% | 381,235 | 17.16% | 627,505 | 26.23% | 688,565 | 27% | 617,351 | 22.01% | 758,586 | 33.62% | 707,356 | 31.65% | 724,738 | 32.28% | 849,547 | 38.96% | 931,028 | 41.88% | 706,574 | 32.16% | 929,995 | 41.63% | 819,919 | 39.88% | 487,920 | 28.07% |
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) | 80,859 | 21.64% | (24,052) | -7.71% | 64,682 | 24.3% | 61,770 | 21.2% | 130,199 | 32.93% | 33,019 | 8.54% | 21,339 | 7.3% | 69,311 | 23.12% | 96,644 | 26.63% | (3,527) | -1.06% | 42,153 | 13.74% | 28,012 | 8.88% | 40,624 | 12.51% | 71,789 | 20.33% | 46,793 | 14.03% |
| 本期稅前淨利(淨損) | 80,859 | 203.32% | (24,052) | 49.23% | 64,682 | 79.58% | 61,770 | 187.69% | 130,199 | 84.99% | 33,019 | 163.13% | 21,339 | 109.25% | 69,311 | 112.69% | 96,644 | 395.84% | (3,527) | -19.61% | 42,153 | 68.17% | 28,012 | 42.83% | 40,624 | 61.59% | 71,789 | 49.66% | 46,793 | 62.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,989 | 37.69% | 14,274 | -29.22% | 14,149 | 17.41% | 15,013 | 45.62% | 18,949 | 12.37% | 18,524 | 91.52% | 19,616 | 100.42% | 19,510 | 31.72% | 19,662 | 80.53% | 19,443 | 108.08% | 22,668 | 36.66% | 23,472 | 35.89% | 27,425 | 41.58% | 36,493 | 25.24% | 35,390 | 47.27% |
| 攤銷費用 | 59 | 0.15% | 56 | -0.11% | 56 | 0.07% | 165 | 0.5% | 110 | 0.07% | 25 | 0.12% | 32 | 0.16% | 232 | 0.38% | 139 | 0.57% | 69 | 0.38% | 48 | 0.08% | 361 | 0.55% | 375 | 0.57% | 367 | 0.25% | 352 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,439) | -76.54% | 3,163 | -6.47% | (6,711) | -8.26% | (10,397) | -31.59% | 10,161 | 6.63% | (4,986) | -24.63% | 1,967 | 10.07% | (12,469) | -20.27% | (17,626) | -72.19% | (2,977) | -16.55% | 9,520 | 15.4% | (5,944) | -9.09% | (8,743) | -13.26% | 1,189 | 0.82% | (3,180) | -4.25% |
| 利息費用 | 3,165 | 7.96% | 4,145 | -8.48% | 3,617 | 4.45% | 4,066 | 12.35% | 3,810 | 2.49% | 3,841 | 18.98% | 2,672 | 13.68% | 3,409 | 5.54% | 3,468 | 14.2% | 3,534 | 19.65% | 3,436 | 5.56% | 2,822 | 4.31% | 3,094 | 4.69% | 1,883 | 1.3% | 156 | 0.21% |
| 利息收入 | (5,809) | -14.61% | (13,357) | 27.34% | (16,068) | -19.77% | (18,598) | -56.51% | (3,268) | -2.13% | (2,599) | -12.84% | (7,302) | -37.38% | (13,192) | -21.45% | (8,233) | -33.72% | (3,721) | -20.68% | (6,567) | -10.62% | (7,686) | -11.75% | (8,955) | -13.58% | (3,143) | -2.17% | (2,644) | -3.53% |
| 股利收入 | (4) | -0.01% | (4) | 0.01% | (240) | -0.3% | (6) | -0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,968) | -17.52% | 3,900 | -7.98% | (6,123) | -7.53% | (4,929) | -14.98% | (9,599) | -6.27% | (1,750) | -8.65% | (5,611) | -28.73% | (12,498) | -20.32% | (12,729) | -52.14% | (7,400) | -41.14% | (4,651) | -7.52% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 10 | -0.02% | 0 | 0% | 40 | 0.12% | 0 | 0% | 7 | 0.01% | ||||||||||||||||||
| 收益費損項目合計 | (25,007) | -62.88% | 12,187 | -24.94% | (11,320) | -13.93% | (14,646) | -44.5% | 20,851 | 13.61% | 8,655 | 42.76% | 11,334 | 58.02% | (15,008) | -24.4% | (15,319) | -62.74% | 8,254 | 45.88% | 16,987 | 27.47% | 6,605 | 10.1% | 13,203 | 20.02% | 35,262 | 24.39% | 35,074 | 46.85% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (231) | -0.58% | (3,920) | 8.02% | 3,609 | 4.44% | 3,191 | 9.7% | 2,632 | 1.72% | 3,488 | 17.23% | 1,082 | 5.54% | 8,776 | 14.27% | 1,582 | 6.48% | (902) | -5.01% | (1,250) | -2.02% | 679 | 1.04% | (1,802) | -2.73% | 432 | 0.3% | 760 | 1.02% |
| 應收帳款(增加)減少 | (47,323) | -118.99% | 6,677 | -13.67% | (17,587) | -21.64% | 46,200 | 140.38% | 9,884 | 6.45% | (22,011) | -108.74% | 25,538 | 130.74% | (5,447) | -8.86% | 12,760 | 52.26% | 8,476 | 47.12% | 21,084 | 34.1% | 33,553 | 51.3% | 22,257 | 33.75% | 21,079 | 14.58% | (5,155) | -6.89% |
| 其他應收款(增加)減少 | (924) | -2.32% | (679) | 1.39% | 1,396 | 1.72% | (235) | -0.71% | 14,611 | 9.54% | (1,533) | -7.57% | (965) | -4.94% | 1,491 | 2.42% | (408) | -1.67% | (35) | -0.19% | (34) | -0.05% | 635 | 0.97% | 352 | 0.53% | 438 | 0.3% | 274 | 0.37% |
| 其他應收款-關係人(增加)減少 | 10,226 | 25.71% | (7,600) | 15.56% | (4,758) | -5.85% | (5,696) | -17.31% | ||||||||||||||||||||||
| 存貨(增加)減少 | (13,870) | -34.88% | (17,306) | 35.42% | 26,415 | 32.5% | (7,849) | -23.85% | (23,827) | -15.55% | (34,089) | -168.42% | (9,097) | -46.57% | 21,158 | 34.4% | (17,996) | -73.71% | 771 | 4.29% | (2,746) | -4.44% | 1,751 | 2.68% | 21,570 | 32.7% | (1,827) | -1.26% | 10,682 | 14.27% |
| 預付款項(增加)減少 | 4,029 | 10.13% | (10,097) | 20.67% | 13 | 0.02% | 1,446 | 4.39% | 4,977 | 3.25% | 1,261 | 6.23% | (2,223) | -11.38% | 457 | 0.74% | (523) | -2.14% | (19) | -0.11% | (775) | -1.25% | 1,784 | 2.73% | (935) | -1.42% | 521 | 0.36% | 697 | 0.93% |
| 其他流動資產(增加)減少 | 120 | 0.3% | (14) | 0.03% | (16) | -0.02% | (36) | -0.11% | (165) | -0.11% | (102) | -0.5% | 217 | 1.11% | 262 | 0.43% | (1,144) | -4.69% | 1,389 | 7.72% | (204) | -0.33% | 774 | 1.18% | 96 | 0.15% | 274 | 0.19% | (181) | -0.24% |
| 與營業活動相關之資產之淨變動合計 | (47,973) | -120.63% | (32,939) | 67.42% | 9,072 | 11.16% | 37,021 | 112.49% | 17,886 | 11.68% | (50,226) | -248.14% | (16,012) | -81.97% | 42,423 | 68.97% | (59,028) | -241.77% | 17,782 | 98.85% | 13,711 | 22.17% | 58,900 | 90.05% | 36,807 | 55.81% | 20,007 | 13.84% | 1,510 | 2.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (161) | -0.4% | (4) | 0.01% | (48) | -0.06% | (97) | -0.29% | 135 | 0.09% | (113) | -0.56% | 401 | 2.05% | 61 | 0.1% | 0 | 0% | 0 | 0% | (241) | -0.39% | ||||||||
| 合約負債增加(減少) | 713 | 1.79% | (669) | 1.37% | (302) | -0.37% | (142) | -0.43% | (301) | -0.2% | 158 | 0.78% | 63 | 0.32% | (161) | -0.26% | 240 | 0.98% | ||||||||||||
| 應付票據增加(減少) | (161) | -0.4% | 32 | -0.07% | 332 | 0.41% | (1) | 0% | (134) | -0.09% | (138) | -0.68% | (231) | -1.18% | 160 | 0.26% | 131 | 0.54% | (133) | -0.74% | 100 | 0.16% | (4,762) | -7.28% | 556 | 0.84% | (846) | -0.59% | (13,170) | -17.59% |
| 應付帳款增加(減少) | 32,701 | 82.23% | (269) | 0.55% | 6,183 | 7.61% | (11,146) | -33.87% | (3,105) | -2.03% | 34,061 | 168.28% | 5,703 | 29.2% | (14,799) | -24.06% | (3,209) | -13.14% | (1,813) | -10.08% | (1,606) | -2.6% | (3,112) | -4.76% | (9,491) | -14.39% | 28,234 | 19.53% | 12,245 | 16.36% |
| 其他應付款增加(減少) | (4,255) | -10.7% | (7,921) | 16.21% | 2,651 | 3.26% | (9,110) | -27.68% | 707 | 0.46% | (1,989) | -9.83% | 5,100 | 26.11% | 207 | 0.34% | 3,099 | 12.69% | (1,594) | -8.86% | (972) | -1.57% | (4,416) | -6.75% | (584) | -0.89% | (26) | -0.02% | 553 | 0.74% |
| 其他流動負債增加(減少) | 2,463 | 6.19% | 967 | -1.98% | (257) | -0.32% | (433) | -1.32% | 982 | 0.64% | 489 | 2.42% | (3,319) | -16.99% | (5,482) | -8.91% | (2,018) | -8.27% | 1,406 | 7.82% | (3,215) | -5.2% | (1,202) | -1.84% | (1,959) | -2.97% | (1,369) | -0.95% | (2,701) | -3.61% |
| 淨確定福利負債增加(減少) | (212) | -0.53% | (211) | 0.43% | (160) | -0.2% | (7,328) | -22.27% | (1,486) | -0.97% | (1,953) | -9.65% | (6,224) | -31.86% | (453) | -0.74% | (3,345) | -13.7% | (262) | -1.46% | (111) | -0.18% | (92) | -0.14% | 25 | 0.04% | (102) | -0.07% | (140) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | 31,088 | 78.17% | (8,075) | 16.53% | 8,399 | 10.33% | (28,257) | -85.86% | (3,202) | -2.09% | 30,515 | 150.76% | 6,277 | 32.14% | (22,748) | -36.98% | (4,364) | -17.87% | (2,396) | -13.32% | (6,045) | -9.78% | (13,584) | -20.77% | (11,453) | -17.36% | 25,891 | 17.91% | (3,213) | -4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,885) | -42.46% | (41,014) | 83.95% | 17,471 | 21.5% | 8,764 | 26.63% | 14,684 | 9.59% | (19,711) | -97.38% | (9,735) | -49.84% | 19,675 | 31.99% | (63,392) | -259.64% | 15,386 | 85.53% | 7,666 | 12.4% | 45,316 | 69.28% | 25,354 | 38.44% | 45,898 | 31.75% | (1,703) | -2.27% |
| 調整項目合計 | (41,892) | -105.34% | (28,827) | 59% | 6,151 | 7.57% | (5,882) | -17.87% | 35,535 | 23.2% | (11,056) | -54.62% | 1,599 | 8.19% | 4,667 | 7.59% | (78,711) | -322.39% | 23,640 | 131.41% | 24,653 | 39.87% | 51,921 | 79.38% | 38,557 | 58.46% | 81,160 | 56.14% | 33,371 | 44.57% |
| 營運產生之現金流入(流出) | 38,967 | 97.98% | (52,879) | 108.23% | 70,833 | 87.15% | 55,888 | 169.82% | 165,734 | 108.19% | 21,963 | 108.51% | 22,938 | 117.43% | 73,978 | 120.27% | 17,933 | 73.45% | 20,113 | 111.81% | 66,806 | 108.03% | 79,933 | 122.21% | 79,181 | 120.05% | 152,949 | 105.8% | 80,164 | 107.07% |
| 收取之利息 | 5,598 | 14.08% | 13,855 | -28.36% | 16,256 | 20% | 18,364 | 55.8% | 2,848 | 1.86% | 2,671 | 13.2% | 7,870 | 40.29% | 12,547 | 20.4% | 9,544 | 39.09% | 3,832 | 21.3% | 6,607 | 10.68% | 7,686 | 11.75% | 8,955 | 13.58% | 3,143 | 2.17% | 2,644 | 3.53% |
| 收取之股利 | 4 | 0.01% | 4 | -0.01% | 240 | 0.3% | 6 | 0.02% | ||||||||||||||||||||||
| 支付之利息 | (3,302) | -8.3% | (3,797) | 7.77% | (3,734) | -4.59% | (3,839) | -11.67% | (3,904) | -2.55% | (3,468) | -17.13% | (2,672) | -13.68% | (3,409) | -5.54% | (3,468) | -14.2% | (3,534) | -19.65% | (3,436) | -5.56% | (2,822) | -4.31% | (3,094) | -4.69% | (1,883) | -1.3% | (156) | -0.21% |
| 退還(支付)之所得稅 | (1,497) | -3.76% | (6,040) | 12.36% | (2,316) | -2.85% | (37,509) | -113.97% | (11,487) | -7.5% | (925) | -4.57% | (8,603) | -44.04% | (21,608) | -35.13% | 406 | 1.66% | (2,422) | -13.46% | (8,139) | -13.16% | (19,391) | -29.65% | (19,087) | -28.94% | (9,645) | -6.67% | (7,782) | -10.39% |
| 營業活動之淨現金流入(流出) | 39,770 | 100% | (48,857) | 100% | 81,279 | 100% | 32,910 | 100% | 153,191 | 100% | 20,241 | 100% | 19,533 | 100% | 61,508 | 100% | 24,415 | 100% | 17,989 | 100% | 61,838 | 100% | 65,406 | 100% | 65,955 | 100% | 144,564 | 100% | 74,870 | 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 | (4,188) | 5.77% | (18,827) | 61.85% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 23,992 | -78.82% | 6,500 | -341.03% | 342,154 | 104.03% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (37,246) | 51.32% | (45,398) | -109.72% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (10,512) | 14.48% | 0 | 0% | (5,000) | 1.97% | 0 | 0% | (5,000) | 5.14% | (10,000) | 11.39% | (74,277) | -480.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,512) | 28.26% | (27,977) | -67.61% | (35,603) | 116.97% | (8,413) | 441.4% | (12,933) | -3.93% | (16,875) | 6.63% | (1,642) | 4.15% | (8,389) | 15.97% | (13,003) | 13.38% | (16,231) | 18.49% | (13,029) | -84.2% | (8,021) | 4.58% | (4,384) | 5.15% | (58,618) | 98.41% | (52,604) | 95.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 122 | 0.29% | 0 | 0% | 56 | -2.94% | 0 | 0% | 37 | -0.04% | ||||||||||||||||||
| 存出保證金增加 | (4) | 0.01% | 0 | 0% | (27) | -0.01% | 0 | 0% | (2,540) | 1.45% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 10 | 0.02% | 0 | 0% | 1 | -0.05% | 0 | 0% | 1 | 0% | 177 | -0.45% | 177 | -0.34% | 1,939 | -1.99% | 0 | 0% | 23 | 0.15% | 0 | 0% | 84 | -0.1% | 22 | -0.04% | 3 | -0.01% |
| 取得無形資產 | (118) | 0.16% | (113) | -0.27% | 0 | 0% | (50) | 2.62% | (298) | -0.09% | (50) | 0.02% | 0 | 0% | (81) | 0.15% | (195) | 0.2% | (141) | 0.16% | 0 | 0% | (106) | 0.06% | (39) | 0.05% | 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% |
| 投資活動之淨現金流入(流出) | (72,580) | 100% | 41,377 | 100% | (30,438) | 100% | (1,906) | 100% | 328,896 | 100% | (254,443) | 100% | (39,528) | 100% | (52,535) | 100% | (97,206) | 100% | (87,782) | 100% | 15,474 | 100% | (175,255) | 100% | (85,150) | 100% | (59,564) | 100% | (55,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 125,000 | 101.45% | 22,000 | 108.24% | 0 | 0% | 34,000 | 100.74% | 0 | 0% | 185,750 | 100.15% | 104,000 | 100.03% | 0 | 0% | 114,000 | 100.03% | 0 | 0% | 110,000 | 100.04% | 57,500 | 101.46% | 87,000 | 100.52% | ||||
| 存入保證金減少 | (215) | -0.17% | (43) | -0.21% | 0 | 0% | (13) | -0.04% | 0 | 0% | (12) | -0.01% | 0 | 0% | (1) | 0% | ||||||||||||||
| 租賃本金償還 | (1,577) | -1.28% | (1,631) | -8.02% | (239) | 0.54% | (238) | -0.71% | (239) | 0.05% | (235) | -0.13% | ||||||||||||||||||
| 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) | 123,208 | 100% | 20,326 | 100% | (44,234) | 100% | 33,749 | 100% | (506,247) | 100% | 185,472 | 100% | 103,974 | 100% | (117,639) | 100% | (16,017) | 100% | 113,966 | 100% | (74,022) | 100% | 109,959 | 100% | (26,132) | 100% | 56,672 | 100% | 86,550 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,517 | (17,413) | 6,083 | (5,595) | 6,519 | (1,943) | (5,756) | 1,975 | 665 | (7,380) | (10,108) | (9,647) | (5,021) | 13,803 | (7,251) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 98,915 | (4,567) | 12,690 | 59,158 | (17,641) | (50,673) | 78,223 | (106,691) | (88,143) | 36,793 | (6,818) | (9,537) | (50,348) | 155,475 | 98,999 | |||||||||||||||
| 期初現金及約當現金餘額 | 287,371 | 345,838 | 368,545 | 568,347 | 706,206 | 668,024 | 680,363 | 814,047 | 812,881 | 812,754 | 937,846 | 716,111 | 980,343 | 664,444 | 388,921 | |||||||||||||||
| 期末現金及約當現金餘額 | 386,286 | 341,271 | 381,235 | 627,505 | 688,565 | 617,351 | 758,586 | 707,356 | 724,738 | 849,547 | 931,028 | 706,574 | 929,995 | 819,919 | 487,920 | |||||||||||||||
| 現金及約當現金 | 386,286 | 16.27% | 341,271 | 14.78% | 381,235 | 17.16% | 627,505 | 26.23% | 688,565 | 27% | 617,351 | 22.01% | 758,586 | 33.62% | 707,356 | 31.65% | 724,738 | 32.28% | 849,547 | 38.96% | 931,028 | 41.88% | 706,574 | 32.16% | 929,995 | 41.63% | 819,919 | 39.88% | 487,920 | 28.07% |
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
鈞寶(6155) 2026年第2季「營業活動之現金流」單季為NT$2,577萬元、較上一季成長84.03%；而今年初至今累積為NT$3,977萬元、較去年同期成長181.4%。
單季
鈞寶(6155) 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$2,577萬元，較上一季成長84.03%，為過去11年同期中的第5高。
同時鈞寶過去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20.53%、26.86%與-3.79%。
其中稅前淨利為NT$6,058萬元，收益費損相關之調整項目為NT$-3,141萬元，所得稅/利息等之影響數為NT$3.2萬元
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$3,977萬元，較去年同期成長181.4%，為過去11年同期中的第6高。
同時鈞寶過去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6.51%、14.46%與-4.32%。
其中稅前淨利為NT$8,086萬元，收益費損相關之調整項目為NT$-2,501萬元，所得稅/利息等之影響數為NT$80.3萬元
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) | 60,577 | 28.87% | (69,105) | -44.26% | 30,997 | 21.5% | 38,446 | 26.54% | 53,011 | 26.61% | 8,518 | 4.1% | 10,562 | 6.7% | 37,664 | 23.04% | 100,337 | 49.75% | 35,032 | 20.15% | 28,493 | 17.58% | 18,660 | 11.57% | 6,840 | 3.89% | 28,324 | 16.04% | 20,266 | 10.82% |
| 收益費損項目合計 | (31,406) | -121.88% | 18,937 | -27.41% | (6,412) | -14.18% | (7,796) | -52.97% | 11,819 | 15.44% | 4,558 | -22.74% | (2,234) | -19.01% | (3,117) | -12.87% | (22,012) | -707.55% | (6,445) | -18.14% | 7,395 | 19.51% | 4,122 | 27.29% | 7,648 | -19610.26% | 21,820 | 24.65% | 27,688 | 132.14% |
| 折舊費用 | 7,519 | 29.18% | 7,204 | -10.43% | 6,995 | 15.47% | 7,275 | 49.43% | 9,392 | 12.27% | 9,349 | -46.64% | 9,780 | 83.22% | 9,699 | 40.06% | 9,874 | 317.39% | 9,541 | 26.85% | 11,303 | 29.82% | 11,663 | 77.21% | 13,136 | -33682.05% | 18,179 | 20.54% | 17,372 | 82.91% |
| 攤銷費用 | 29 | 0.11% | 28 | -0.04% | 28 | 0.06% | 51 | 0.35% | 86 | 0.11% | 12 | -0.06% | 12 | 0.1% | 194 | 0.8% | 69 | 2.22% | 47 | 0.13% | 24 | 0.06% | 176 | 1.17% | 188 | -482.05% | 183 | 0.21% | 176 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,435) | -13.33% | (18,294) | 26.48% | 14,970 | 33.1% | 10,480 | 71.21% | 20,927 | 27.33% | (32,377) | 161.51% | 7,025 | 59.78% | 6,335 | 26.16% | (80,327) | -2582.03% | 6,760 | 19.02% | 8,355 | 22.04% | 9,127 | 60.42% | 665 | -1705.13% | 45,667 | 51.59% | (20,999) | -100.22% |
| 營業活動之淨現金流入(流出) | 25,768 | 100% | (69,098) | 100% | 45,225 | 100% | 14,717 | 100% | 76,569 | 100% | (20,046) | 100% | 11,752 | 100% | 24,214 | 100% | 3,111 | 100% | 35,539 | 100% | 37,905 | 100% | 15,105 | 100% | (39) | 100% | 88,524 | 100% | 20,953 | 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) | 80,859 | 21.64% | (24,052) | -7.71% | 64,682 | 24.3% | 61,770 | 21.2% | 130,199 | 32.93% | 33,019 | 8.54% | 21,339 | 7.3% | 69,311 | 23.12% | 96,644 | 26.63% | (3,527) | -1.06% | 42,153 | 13.74% | 28,012 | 8.88% | 40,624 | 12.51% | 71,789 | 20.33% | 46,793 | 14.03% |
| 收益費損項目合計 | (25,007) | -62.88% | 12,187 | -24.94% | (11,320) | -13.93% | (14,646) | -44.5% | 20,851 | 13.61% | 8,655 | 42.76% | 11,334 | 58.02% | (15,008) | -24.4% | (15,319) | -62.74% | 8,254 | 45.88% | 16,987 | 27.47% | 6,605 | 10.1% | 13,203 | 20.02% | 35,262 | 24.39% | 35,074 | 46.85% |
| 折舊費用 | 14,989 | 37.69% | 14,274 | -29.22% | 14,149 | 17.41% | 15,013 | 45.62% | 18,949 | 12.37% | 18,524 | 91.52% | 19,616 | 100.42% | 19,510 | 31.72% | 19,662 | 80.53% | 19,443 | 108.08% | 22,668 | 36.66% | 23,472 | 35.89% | 27,425 | 41.58% | 36,493 | 25.24% | 35,390 | 47.27% |
| 攤銷費用 | 59 | 0.15% | 56 | -0.11% | 56 | 0.07% | 165 | 0.5% | 110 | 0.07% | 25 | 0.12% | 32 | 0.16% | 232 | 0.38% | 139 | 0.57% | 69 | 0.38% | 48 | 0.08% | 361 | 0.55% | 375 | 0.57% | 367 | 0.25% | 352 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,885) | -42.46% | (41,014) | 83.95% | 17,471 | 21.5% | 8,764 | 26.63% | 14,684 | 9.59% | (19,711) | -97.38% | (9,735) | -49.84% | 19,675 | 31.99% | (63,392) | -259.64% | 15,386 | 85.53% | 7,666 | 12.4% | 45,316 | 69.28% | 25,354 | 38.44% | 45,898 | 31.75% | (1,703) | -2.27% |
| 營業活動之淨現金流入(流出) | 39,770 | 100% | (48,857) | 100% | 81,279 | 100% | 32,910 | 100% | 153,191 | 100% | 20,241 | 100% | 19,533 | 100% | 61,508 | 100% | 24,415 | 100% | 17,989 | 100% | 61,838 | 100% | 65,406 | 100% | 65,955 | 100% | 144,564 | 100% | 74,870 | 100% |
投資活動之淨現金流
鈞寶(6155) 2026年第2季「投資活動之淨現金流」單季為NT$-6,088萬元、較上一季衰退-420.24%；而今年初至今累積為NT$-7,258萬元、較去年同期衰退-275.41%。
單季
鈞寶(6155) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6,088萬元，較上一季衰退-420.24%，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$-7,258萬元，較去年同期衰退-275.41%，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) | (60,878) | 100% | (18,130) | 100% | 90,674 | 100% | (17,212) | 100% | 270,752 | 100% | (142,751) | 100% | 4,569 | 100% | (13,351) | 100% | 19,771 | 100% | (69,790) | 100% | 41,053 | 100% | (183,810) | 100% | (20,308) | 100% | (26,951) | 100% | (16,604) | 100% |
| 取得不動產、廠房及設備 | (11,814) | 19.41% | (20,641) | 113.85% | (24,487) | -27.01% | (7,350) | 42.7% | (3,709) | -1.37% | (14,076) | 9.86% | (1,100) | -24.08% | (5,583) | 41.82% | (8,697) | -43.99% | (7,803) | 11.18% | (8,410) | -20.49% | (5,908) | 3.21% | (1,869) | 9.2% | (26,950) | 100% | (16,552) | 99.69% |
| 處分不動產、廠房及設備 | 0 | 0% | (14) | 0.08% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (248) | -0.09% | 0 | 0% | 0 | 0% | (30) | 0.22% | 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 | (45,398) | 250.4% | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
| 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 | 47,911 | -264.26% | 0 | 0% | (123,676) | 86.64% | 5,496 | 120.29% | (7,741) | 57.98% | 28,661 | 144.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,883 | -4.74% | 23,992 | 26.46% | (9,919) | 57.63% | 274,728 | 101.47% | ||||||||||||||||||||||
| 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) | (72,580) | 100% | 41,377 | 100% | (30,438) | 100% | (1,906) | 100% | 328,896 | 100% | (254,443) | 100% | (39,528) | 100% | (52,535) | 100% | (97,206) | 100% | (87,782) | 100% | 15,474 | 100% | (175,255) | 100% | (85,150) | 100% | (59,564) | 100% | (55,170) | 100% |
| 取得不動產、廠房及設備 | (20,512) | 28.26% | (27,977) | -67.61% | (35,603) | 116.97% | (8,413) | 441.4% | (12,933) | -3.93% | (16,875) | 6.63% | (1,642) | 4.15% | (8,389) | 15.97% | (13,003) | 13.38% | (16,231) | 18.49% | (13,029) | -84.2% | (8,021) | 4.58% | (4,384) | 5.15% | (58,618) | 98.41% | (52,604) | 95.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 122 | 0.29% | 0 | 0% | 56 | -2.94% | 0 | 0% | 37 | -0.04% | ||||||||||||||||||
| 取得無形資產 | (118) | 0.16% | (113) | -0.27% | 0 | 0% | (50) | 2.62% | (298) | -0.09% | (50) | 0.02% | 0 | 0% | (81) | 0.15% | (195) | 0.2% | (141) | 0.16% | 0 | 0% | (106) | 0.06% | (39) | 0.05% | 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 | (37,246) | 51.32% | (45,398) | -109.72% | ||||||||||||||||||||||||||
| 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 | (4,188) | 5.77% | (18,827) | 61.85% | ||||||||||||||||||||||||||
| 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 | 114,733 | 277.29% | 0 | 0% | (232,519) | 91.38% | (38,063) | 96.29% | (44,242) | 84.21% | (90,624) | 93.23% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 23,992 | -78.82% | 6,500 | -341.03% | 342,154 | 104.03% | ||||||||||||||||||||
| 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
鈞寶(6155) 2026年第2季「籌資活動之淨現金流」單季為NT$1.19億元、較上一季成長2883.28%；而今年初至今累積為NT$1.23億元、較去年同期成長506.16%。
單季
鈞寶(6155) 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$1.19億元，較上一季成長2883.28%，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$1.23億元，較去年同期成長506.16%，為過去11年同期中的第2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) | 119,212 | 100% | 29,137 | 100% | (72,126) | 100% | 4,869 | 100% | (226,120) | 100% | 93,509 | 100% | 149,000 | 100% | (77,997) | 100% | (37,000) | 100% | 7,000 | 100% | (2,999) | 100% | 70,000 | 100% | 21,000 | 100% | (10,589) | 100% | 43,009 | 100% |
| 短期借款增加 | 120,000 | 100.66% | 22,000 | 75.51% | (28,000) | 38.82% | 5,000 | 102.69% | 0 | 0% | 93,750 | 100.26% | (21,000) | 56.76% | 7,000 | 100% | 0 | 0% | 70,000 | 100% | (10,000) | 94.44% | 43,000 | 99.98% | ||||||
| 短期借款減少 | 8,000 | 27.46% | 0 | 0% | (226,000) | 99.95% | 45,000 | 30.2% | (78,000) | 100% | 0 | 0% | (3,000) | 100.03% | 0 | 0% | 21,000 | 100% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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) | 123,208 | 100% | 20,326 | 100% | (44,234) | 100% | 33,749 | 100% | (506,247) | 100% | 185,472 | 100% | 103,974 | 100% | (117,639) | 100% | (16,017) | 100% | 113,966 | 100% | (74,022) | 100% | 109,959 | 100% | (26,132) | 100% | 56,672 | 100% | 86,550 | 100% |
| 短期借款增加 | 125,000 | 101.45% | 22,000 | 108.24% | 0 | 0% | 34,000 | 100.74% | 0 | 0% | 185,750 | 100.15% | 104,000 | 100.03% | 0 | 0% | 114,000 | 100.03% | 0 | 0% | 110,000 | 100.04% | 57,500 | 101.46% | 87,000 | 100.52% | ||||
| 短期借款減少 | 0 | 0% | (44,000) | 99.47% | 0 | 0% | (506,000) | 99.95% | 0 | 0% | (117,000) | 99.46% | (16,000) | 99.89% | 0 | 0% | (74,000) | 99.97% | 0 | 0% | (26,100) | 99.88% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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