6176
93.6
TWD+4.70 (5.29%)
2026.09.14收盤
瑞儀－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) | 678,842 | 6.13% | 1,377,616 | 10.96% | 2,468,265 | 20.66% | 3,109,413 | 26.32% | 2,778,221 | 25.21% | 1,496,448 | 10.66% | 2,281,428 | 14.98% | 2,005,921 | 15.45% | 1,893,003 | 17.64% | 1,056,586 | 8.27% | 735,505 | 7.72% | 102,703 | 1.1% | 922,997 | 8.59% | 1,066,349 | 8.34% | 2,221,986 | 10.44% |
| 本期稅前淨利(淨損) | 678,842 | 133.04% | 1,377,616 | 102.94% | 2,468,265 | 142.85% | 3,109,413 | 271.73% | 2,778,221 | 172.24% | 1,496,448 | 47.78% | 2,281,428 | 650.59% | 2,005,921 | 128.44% | 1,893,003 | 52.35% | 1,056,586 | 84.69% | 735,505 | 43.71% | 102,703 | 10.83% | 922,997 | 61.8% | 1,066,349 | 30.99% | 2,221,986 | 88.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 253,434 | 49.67% | 236,492 | 17.67% | 192,535 | 11.14% | 181,642 | 15.87% | 163,080 | 10.11% | 178,576 | 5.7% | 231,515 | 66.02% | 347,899 | 22.28% | 401,474 | 11.1% | 419,848 | 33.65% | 537,343 | 31.93% | 393,336 | 41.47% | 336,201 | 22.51% | 320,784 | 9.32% | 288,685 | 11.56% |
| 攤銷費用 | 83,303 | 16.33% | 24,819 | 1.85% | 10,340 | 0.6% | 4,581 | 0.4% | 4,154 | 0.26% | 2,944 | 0.09% | 2,604 | 0.74% | 1,744 | 0.11% | 2,883 | 0.08% | 4,102 | 0.33% | 11,231 | 0.67% | 13,940 | 1.47% | 14,059 | 0.94% | 12,219 | 0.36% | 8,309 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (831) | -0.16% | 3,274 | 0.24% | 0 | 0% | 0 | 0% | 12 | 0% | (1,995) | -0.57% | 193 | 0.01% | 8,307 | 0.23% | (332) | -0.03% | (253) | -0.02% | 5,759 | 0.61% | 11,531 | 0.77% | (28,434) | -0.83% | 3,435 | 0.14% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 13,490 | 2.64% | 39,071 | 2.92% | (2,648) | -0.15% | (7,107) | -0.62% | (44,310) | -2.75% | (2,736) | -0.09% | 669 | 0.19% | ||||||||||||||||
| 利息費用 | 112,976 | 22.14% | 77,346 | 5.78% | 38,439 | 2.22% | 148,798 | 13% | 33,360 | 2.07% | 30,202 | 0.96% | 77,232 | 22.02% | 94,241 | 6.03% | 79,018 | 2.19% | 23,606 | 1.89% | 56,247 | 3.34% | 65,463 | 6.9% | 61,675 | 4.13% | 51,031 | 1.48% | 137,465 | 5.5% |
| 利息收入 | (342,698) | -67.16% | (369,316) | -27.6% | (452,319) | -26.18% | (590,191) | -51.58% | (127,075) | -7.88% | (108,264) | -3.46% | (188,840) | -53.85% | (253,025) | -16.2% | (191,574) | -5.3% | (88,269) | -7.08% | (87,118) | -5.18% | (147,836) | -15.59% | (191,247) | -12.81% | (135,629) | -3.94% | (261,156) | -10.46% |
| 股利收入 | (15,939) | -3.12% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (226) | -0.04% | (6,768) | -0.51% | (6,263) | -0.36% | (624) | -0.05% | (125) | -0.01% | 419 | 0.01% | (112) | -0.03% | 58 | 0% | (49,588) | -1.37% | 904 | 0.07% | 1,962 | 0.12% | 80 | 0.01% | 1,880 | 0.13% | 668 | 0.02% | 3,666 | 0.15% |
| 未實現外幣兌換損失(利益) | 26,616 | 5.22% | 115,612 | 8.64% | (24,978) | -1.45% | (734,904) | -64.22% | (419,544) | -26.01% | 259,257 | 8.28% | 221,961 | 63.3% | (217,705) | -13.94% | (932,599) | -25.79% | 356,002 | 28.53% | (294,921) | -17.53% | 6,815 | 0.72% | 65,896 | 4.41% | 75,643 | 2.2% | 65,983 | 2.64% |
| 其他項目 | 56 | 0.01% | 1,264 | 0.09% | 40 | 0% | 57 | 0% | 61 | 0% | 41 | 0% | 56 | 0.02% | 60 | 0% | 2,439 | 0.07% | 2,301 | 0.18% | 2,601 | 0.15% | 2,632 | 0.28% | 2,554 | 0.17% | ||||
| 收益費損項目合計 | 130,181 | 25.51% | 121,794 | 9.1% | (244,854) | -14.17% | (997,748) | -87.19% | (390,345) | -24.2% | 355,007 | 11.34% | 442,356 | 126.15% | (26,535) | -1.7% | (679,565) | -18.79% | 718,167 | 57.56% | 227,092 | 13.49% | 339,922 | 35.84% | 302,549 | 20.26% | 290,517 | 8.44% | 246,890 | 9.88% |
| 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 | 7,830 | 1.53% | (3,957) | -0.3% | 0 | 0% | 0 | 0% | 104,349 | 6.47% | 39,545 | 1.26% | (5,105) | -1.46% | 3,668 | 0.23% | ||||||||||||||
| 應收帳款(增加)減少 | 811,416 | 159.02% | (1,197,274) | -89.47% | (866,305) | -50.14% | (3,004,542) | -262.57% | 2,533,729 | 157.08% | 978,485 | 31.24% | (5,777,360) | -1647.53% | 1,498,324 | 95.94% | 1,295,105 | 35.82% | (1,196,946) | -95.94% | 1,213,924 | 72.14% | (91,840) | -9.68% | 1,095,061 | 73.32% | 5,879,798 | 170.9% | (3,588,677) | -143.68% |
| 其他應收款(增加)減少 | 1,026,369 | 201.14% | 740,470 | 55.33% | 514,276 | 29.76% | 560,254 | 48.96% | 407,833 | 25.28% | (1,767) | -0.06% | (7,997) | -2.28% | 674,839 | 43.21% | (774,800) | -21.43% | 1,107,300 | 88.75% | (650,207) | -38.64% | 1,070 | 0.11% | 3,000 | 0.2% | 70,044 | 2.04% | 19,121 | 0.77% |
| 存貨(增加)減少 | 232,892 | 45.64% | (178,153) | -13.31% | (247,163) | -14.3% | 499,118 | 43.62% | (816,515) | -50.62% | 691,401 | 22.08% | 693,037 | 197.63% | (323,121) | -20.69% | 284,032 | 7.85% | 101,085 | 8.1% | 519,387 | 30.86% | (365,754) | -38.56% | 77,332 | 5.18% | 617,262 | 17.94% | 186,957 | 7.49% |
| 其他流動資產(增加)減少 | (53,980) | -10.58% | (12,275) | -0.92% | (2,745) | -0.16% | (6,215) | -0.54% | (64,569) | -4% | 26,155 | 0.84% | (12,861) | -3.67% | (3,137) | -0.2% | 51,190 | 1.42% | 219,926 | 17.63% | 969,189 | 57.59% | (183,951) | -19.4% | 16,439 | 1.1% | (144,038) | -4.19% | (261,503) | -10.47% |
| 其他營業資產(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,024,527 | 396.76% | (651,189) | -48.66% | (601,937) | -34.84% | (1,951,385) | -170.53% | 2,164,827 | 134.21% | 1,733,819 | 55.36% | (5,098,653) | -1453.98% | 1,882,390 | 120.53% | 898,178 | 24.84% | 229,139 | 18.37% | 2,051,875 | 121.93% | (632,676) | -66.71% | 1,190,366 | 79.71% | 6,410,320 | 186.32% | (3,646,863) | -146.01% |
| 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) | (7,297) | -1.43% | (61,864) | -4.62% | 736 | 0.04% | 0 | 0% | 11,901 | 0.74% | 53,754 | 1.72% | (468) | -0.13% | 13,872 | 0.89% | 61,937 | 1.71% | (3,761) | -0.3% | (17,896) | -1.06% | 83,487 | 8.8% | (48,310) | -3.23% | (257,638) | -7.49% | 94,010 | 3.76% |
| 應付帳款增加(減少) | (413,029) | -80.94% | 1,195,154 | 89.31% | 602,009 | 34.84% | 1,794,836 | 156.85% | (2,852,221) | -176.83% | (280,973) | -8.97% | 2,650,665 | 755.89% | (1,636,780) | -104.8% | 1,668,960 | 46.15% | 184,144 | 14.76% | (1,921,806) | -114.2% | 480,435 | 50.66% | (1,042,180) | -69.78% | (3,945,227) | -114.67% | 1,557,145 | 62.34% |
| 其他應付款增加(減少) | (667,572) | -130.83% | (241,473) | -18.04% | 124,628 | 7.21% | (43,134) | -3.77% | 980,376 | 60.78% | 246,105 | 7.86% | 325,375 | 92.79% | (257,675) | -16.5% | 1,105,504 | 30.57% | (475,460) | -38.11% | 521,779 | 31.01% | 73,739 | 7.77% | 155,287 | 10.4% | (143,904) | -4.18% | 508,950 | 20.38% |
| 其他流動負債增加(減少) | 12,848 | 2.52% | (28,040) | -2.1% | 49,327 | 2.85% | (453) | -0.04% | (23,394) | -1.45% | 10,535 | 0.34% | (146,907) | -41.89% | (155,475) | -9.95% | (75,490) | -2.09% | 34,736 | 2.78% | 24,157 | 1.44% | 474,904 | 50.07% | 449,406 | 30.09% | (124,800) | -3.63% | 1,633,788 | 65.41% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (300) | -0.02% | (2,334) | -0.07% | (3,500) | -1% | (3,410) | -0.22% | (3,084) | -0.09% | (3,188) | -0.26% | (369) | -0.02% | 1,125 | 0.12% | 1,187 | 0.08% | 951 | 0.03% | 963 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | (1,075,050) | -210.68% | 863,777 | 64.55% | 776,700 | 44.95% | 1,751,248 | 153.04% | (1,883,638) | -116.78% | 27,087 | 0.86% | 2,825,165 | 805.65% | (2,039,468) | -130.59% | 2,757,827 | 76.27% | (263,529) | -21.12% | (1,394,135) | -82.85% | 1,113,690 | 117.42% | (484,610) | -32.45% | (4,470,618) | -129.94% | 3,794,856 | 151.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 949,477 | 186.07% | 212,588 | 15.89% | 174,763 | 10.11% | (200,137) | -17.49% | 281,189 | 17.43% | 1,760,906 | 56.23% | (2,273,488) | -648.33% | (157,078) | -10.06% | 3,656,005 | 101.11% | (34,390) | -2.76% | 657,740 | 39.09% | 481,014 | 50.72% | 705,756 | 47.26% | 1,939,702 | 56.38% | 147,993 | 5.93% |
| 調整項目合計 | 1,079,658 | 211.59% | 334,382 | 24.99% | (70,091) | -4.06% | (1,197,885) | -104.68% | (109,156) | -6.77% | 2,115,913 | 67.57% | (1,831,132) | -522.18% | (183,613) | -11.76% | 2,976,440 | 82.31% | 683,777 | 54.81% | 884,832 | 52.58% | 820,936 | 86.56% | 1,008,305 | 67.52% | 2,230,219 | 64.82% | 394,883 | 15.81% |
| 營運產生之現金流入(流出) | 1,758,500 | 344.62% | 1,711,998 | 127.93% | 2,398,174 | 138.79% | 1,911,528 | 167.05% | 2,669,065 | 165.48% | 3,612,361 | 115.35% | 450,296 | 128.41% | 1,822,308 | 116.68% | 4,869,443 | 134.66% | 1,740,363 | 139.5% | 1,620,337 | 96.29% | 923,639 | 97.39% | 1,931,302 | 129.32% | 3,296,568 | 95.81% | 2,616,869 | 104.77% |
| 收取之利息 | 436,211 | 85.49% | 178,683 | 13.35% | 597,513 | 34.58% | 427,951 | 37.4% | 99,087 | 6.14% | 108,543 | 3.47% | 186,811 | 53.27% | 237,995 | 15.24% | 68,497 | 1.89% | 67,259 | 5.39% | 142,947 | 8.49% | 178,700 | 18.84% | 144,034 | 9.64% | 109,714 | 3.19% | 308,820 | 12.36% |
| 支付之利息 | (148,285) | -29.06% | (67,936) | -5.08% | (149,210) | -8.64% | (93,412) | -8.16% | (32,658) | -2.02% | (34,621) | -1.11% | (74,288) | -21.18% | (112,671) | -7.21% | (21,853) | -0.6% | (23,052) | -1.85% | (22,962) | -1.36% | (51,662) | -5.45% | (22,162) | -1.48% | (24,196) | -0.7% | (204,259) | -8.18% |
| 退還(支付)之所得稅 | (1,536,155) | -301.05% | (484,538) | -36.21% | (1,118,602) | -64.74% | (1,101,785) | -96.29% | (1,122,525) | -69.59% | (554,625) | -17.71% | (212,151) | -60.5% | (385,846) | -24.71% | (1,300,044) | -35.95% | (536,968) | -43.04% | (57,510) | -3.42% | (102,240) | -10.78% | (559,724) | -37.48% | 58,477 | 1.7% | (223,683) | -8.96% |
| 營業活動之淨現金流入(流出) | 510,271 | 100% | 1,338,207 | 100% | 1,727,875 | 100% | 1,144,282 | 100% | 1,612,969 | 100% | 3,131,658 | 100% | 350,668 | 100% | 1,561,786 | 100% | 3,616,043 | 100% | 1,247,602 | 100% | 1,682,812 | 100% | 948,437 | 100% | 1,493,450 | 100% | 3,440,563 | 100% | 2,497,747 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,534) | 1.07% | (8,856) | -0.42% | (16,864) | -2.52% | (236,684) | 20.83% | (34,625) | -1.27% | (25,608) | 10.81% | (5,522,951) | 501.61% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,245,486) | 91.52% | (721,378) | -34.19% | (219,674) | -32.79% | (187,438) | 16.5% | (179,707) | -6.57% | (104,846) | 44.27% | (63,425) | 5.76% | (70,374) | -2.13% | (142,049) | 3.86% | (49,166) | 2.76% | (102,570) | 13.12% | (453,641) | 16.06% | (152,447) | 7.21% | (241,195) | 19.84% | (190,527) | 9.75% |
| 處分不動產、廠房及設備 | 228 | -0.02% | 18,896 | 0.9% | 6,415 | 0.96% | 650 | -0.06% | 126 | 0% | 828 | -0.35% | 112 | -0.01% | 6 | 0% | 64,823 | -1.76% | 895 | -0.05% | (30,924) | 3.96% | 42 | 0% | 0 | 0% | (224) | 0.01% | ||
| 存出保證金增加 | (102) | 0.01% | (5,045) | -0.24% | 289 | 0.04% | 0 | 0% | 140 | 0.01% | 0 | 0% | 88 | -0.01% | 1,624 | -0.08% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 3,904 | -0.34% | 0 | 0% | (7,006) | 2.96% | 0 | 0% | 3,962 | 0.12% | 215 | -0.01% | 1,702 | -0.1% | 300 | -0.04% | (326) | 0.01% | (397) | 0.02% | ||||||
| 取得無形資產 | (10,849) | 0.8% | (11,744) | -0.56% | (6,863) | -1.02% | (4,560) | 0.4% | (1,267) | -0.05% | (10,264) | 4.33% | (10,865) | 0.99% | (96) | 0% | (4,280) | 0.12% | 0 | 0% | (3,432) | 0.44% | (437) | 0.02% | (17,814) | 0.84% | (4,755) | 0.39% | (9,690) | 0.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 1,237 | 0.18% | 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 | (5,312) | 0.39% | 0 | 0% | (702,638) | 61.85% | 303,352 | 11.09% | (42,960) | 18.14% | (1,030,472) | 93.59% | 2,509,053 | 76.09% | (2,485,904) | 67.47% | ||||||||||||||
| 收取之股利 | 15,939 | -1.17% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,360,821) | 100% | 2,110,015 | 100% | 669,904 | 100% | (1,136,034) | 100% | 2,735,132 | 100% | (236,821) | 100% | (1,101,049) | 100% | 3,297,495 | 100% | (3,684,539) | 100% | (1,781,762) | 100% | (781,500) | 100% | (2,823,913) | 100% | (2,115,233) | 100% | (1,215,505) | 100% | (1,954,913) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (48,216) | 177.62% | 655,417 | -566.71% | 0 | 0% | 346,152 | 103.68% | 0 | 0% | (849,616) | 98.8% | 1,606,319 | 100.62% | (266,181) | 8.68% | 3,028,702 | 100.04% | 1,391,514 | 200.33% | (118,492) | 8.8% | 352,104 | 732.79% | 68,349 | 1.7% | 1,761,906 | 116.35% | 721,134 | 201.28% |
| 舉借長期借款 | 1,679,000 | -6185.3% | 0 | 0% | 233,180 | 485.29% | 1,249,082 | 31.02% | ||||||||||||||||||||||
| 償還長期借款 | (10,423) | 38.4% | (20,607) | 17.82% | (696,268) | -100.24% | (1,965,676) | 145.98% | (539,207) | -1122.18% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (28,466) | 24.61% | 44 | 0% | 130 | -0.02% | (3,908) | 0.13% | 0 | 0% | (3,092) | -0.08% | 6,154 | 0.41% | 2,494 | 0.7% | ||||||||||||
| 租賃本金償還 | (21,796) | 80.29% | (15,690) | 13.57% | (66,275) | 2.44% | (12,239) | -3.67% | (8,083) | 0.25% | (10,466) | 1.22% | (9,758) | -0.61% | (9,475) | 0.31% | ||||||||||||||
| 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 | 205 | -0.76% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (27,145) | 100% | (115,653) | 100% | (2,720,255) | 100% | 333,869 | 100% | (3,231,985) | 100% | (859,952) | 100% | 1,596,431 | 100% | (3,067,533) | 100% | 3,027,372 | 100% | 694,616 | 100% | (1,346,543) | 100% | 48,050 | 100% | 4,026,919 | 100% | 1,514,313 | 100% | 358,276 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,961 | (3,314,900) | 56,610 | 533,377 | 160,842 | (264,180) | (434,751) | (19,035) | 642,008 | (138,301) | (122,983) | (519,288) | (556,528) | 508,576 | 210,875 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (854,734) | 17,669 | (265,866) | 875,494 | 1,276,958 | 1,770,705 | 411,299 | 1,772,713 | 3,600,884 | 22,155 | (568,214) | (2,346,714) | 2,848,608 | 4,247,947 | 1,111,985 | |||||||||||||||
| 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 | (854,734) | 17,669 | (265,866) | 875,494 | 1,276,958 | 1,770,705 | 411,299 | 1,772,713 | 3,600,884 | 22,155 | (568,214) | (2,346,714) | 2,848,608 | 4,247,947 | 1,111,985 | |||||||||||||||
| 現金及約當現金 | 34,219,641 | 48.72% | 32,098,950 | 49.3% | 38,675,322 | 64.58% | 40,256,132 | 61.05% | 31,541,506 | 46.36% | 25,816,335 | 44.16% | 24,797,776 | 44.64% | 21,274,289 | 38.28% | 23,229,371 | 42.75% | 19,159,674 | 40.86% | 23,477,532 | 50.53% | 27,869,154 | 52.77% | 32,912,511 | 61.07% | 21,983,007 | 41.77% | 19,813,309 | 32.17% |
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) | 2,228,430 | 9.64% | 2,962,135 | 12.04% | 5,152,739 | 22.62% | 4,155,941 | 19.73% | 5,361,680 | 21.11% | 3,686,504 | 13.12% | 3,198,940 | 13.44% | 3,824,451 | 13.74% | 2,069,770 | 9.43% | 2,058,353 | 8.19% | 1,283,842 | 6% | 554,734 | 2.96% | 1,896,730 | 8.14% | 2,762,665 | 9.15% | 3,439,800 | 8.85% |
| 本期稅前淨利(淨損) | 2,228,430 | 743.94% | 2,962,135 | 74.05% | 5,152,739 | 102.56% | 4,155,941 | 141.26% | 5,361,680 | 156.55% | 3,686,504 | 82.75% | 3,198,940 | 267.58% | 3,824,451 | 115.41% | 2,069,770 | 84.87% | 2,058,353 | 95.1% | 1,283,842 | 17.18% | 554,734 | 20.32% | 1,896,730 | 40.24% | 2,762,665 | 80.95% | 3,439,800 | 63.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 506,896 | 169.22% | 491,175 | 12.28% | 376,524 | 7.49% | 359,416 | 12.22% | 325,752 | 9.51% | 367,977 | 8.26% | 469,629 | 39.28% | 711,706 | 21.48% | 804,910 | 33.01% | 853,443 | 39.43% | 1,089,798 | 14.59% | 799,006 | 29.27% | 680,095 | 14.43% | 637,941 | 18.69% | 571,848 | 10.6% |
| 攤銷費用 | 162,250 | 54.17% | 48,284 | 1.21% | 19,024 | 0.38% | 9,372 | 0.32% | 8,092 | 0.24% | 5,640 | 0.13% | 4,620 | 0.39% | 3,831 | 0.12% | 5,685 | 0.23% | 11,556 | 0.53% | 22,743 | 0.3% | 28,064 | 1.03% | 27,371 | 0.58% | 24,075 | 0.71% | 14,041 | 0.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,540) | -4.85% | 3,274 | 0.08% | (7,846) | -0.16% | 0 | 0% | (399) | -0.01% | (246) | -0.02% | (8,911) | -0.27% | 5,412 | 0.22% | 326 | 0.02% | (2,670) | -0.04% | 13,297 | 0.49% | (36,447) | -0.77% | (18,781) | -0.55% | 6,566 | 0.12% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 22,113 | 7.38% | 53,493 | 1.34% | 5,295 | 0.11% | 3,216 | 0.11% | (65,855) | -1.92% | (2,863) | -0.06% | 427 | 0.04% | ||||||||||||||||
| 利息費用 | 212,306 | 70.88% | 140,927 | 3.52% | 113,767 | 2.26% | 245,279 | 8.34% | 66,233 | 1.93% | 59,428 | 1.33% | 139,278 | 11.65% | 190,608 | 5.75% | 121,974 | 5% | 42,795 | 1.98% | 111,685 | 1.49% | 126,827 | 4.65% | 111,046 | 2.36% | 91,491 | 2.68% | 225,071 | 4.17% |
| 利息收入 | (668,121) | -223.04% | (669,370) | -16.73% | (953,355) | -18.97% | (1,060,653) | -36.05% | (221,282) | -6.46% | (211,934) | -4.76% | (376,101) | -31.46% | (499,784) | -15.08% | (316,352) | -12.97% | (165,507) | -7.65% | (174,945) | -2.34% | (299,656) | -10.98% | (348,338) | -7.39% | (230,327) | -6.75% | (446,493) | -8.27% |
| 股利收入 | (29,477) | -9.84% | 0 | 0% | (3,200) | -0.09% | (5,444) | -0.12% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (506) | -0.17% | (7,605) | -0.19% | (7,313) | -0.15% | (328) | -0.01% | (507) | -0.01% | (189,048) | -4.24% | (112) | -0.01% | (939) | -0.03% | (49,785) | -2.04% | 3,777 | 0.17% | 872 | 0.01% | 149 | 0.01% | 6,330 | 0.13% | 3,165 | 0.09% | 7,277 | 0.13% |
| 未實現外幣兌換損失(利益) | 28,735 | 9.59% | (103,764) | -2.59% | (390,716) | -7.78% | (762,697) | -25.92% | (559,859) | -16.35% | 182,789 | 4.1% | 50,368 | 4.21% | (193,674) | -5.84% | (607,036) | -24.89% | 286,831 | 13.25% | (229,479) | -3.07% | (61,512) | -2.25% | 99,287 | 2.11% | 141,725 | 4.15% | (69,369) | -1.29% |
| 其他項目 | (416) | -0.14% | (34,557) | -0.86% | 111 | 0% | 115 | 0% | 117 | 0% | 98 | 0% | 112 | 0.01% | 120 | 0% | 4,846 | 0.2% | 55,918 | 2.58% | 5,251 | 0.07% | 5,315 | 0.19% | 5,139 | 0.11% | ||||
| 收益費損項目合計 | 219,240 | 73.19% | (78,143) | -1.95% | (844,509) | -16.81% | (1,206,280) | -41% | (450,455) | -13.15% | 206,244 | 4.63% | 387,241 | 32.39% | 202,957 | 6.12% | (30,171) | -1.24% | 1,089,139 | 50.32% | 823,255 | 11.02% | 611,223 | 22.39% | 544,483 | 11.55% | 648,736 | 19.01% | 308,226 | 5.71% |
| 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 | (5,425) | -1.81% | 30,704 | 0.77% | 0 | 0% | 369 | 0.01% | (59,603) | -1.74% | 7,316 | 0.16% | 3,394 | 0.28% | 1,028 | 0.03% | ||||||||||||||
| 應收帳款(增加)減少 | 446,119 | 148.93% | 1,617,242 | 40.43% | (33,262) | -0.66% | 1,654,952 | 56.25% | 1,980,523 | 57.83% | 2,664,495 | 59.81% | (2,691,807) | -225.16% | 4,084,311 | 123.25% | 3,922,431 | 160.85% | (225,138) | -10.4% | 5,178,840 | 69.32% | 5,066,377 | 185.59% | 5,901,521 | 125.19% | 3,316,045 | 97.16% | (4,139,647) | -76.72% |
| 其他應收款(增加)減少 | (328,001) | -109.5% | 1,873,976 | 46.85% | 623,010 | 12.4% | 2,005,424 | 68.17% | (582,539) | -17.01% | 33,001 | 0.74% | 657,642 | 55.01% | 1,120,344 | 33.81% | 83,690 | 3.43% | 2,600,200 | 120.13% | 2,377,425 | 31.82% | 10,562 | 0.39% | 12,507 | 0.27% | 80,027 | 2.34% | 23,615 | 0.44% |
| 存貨(增加)減少 | 576,282 | 192.39% | 855,970 | 21.4% | 88,618 | 1.76% | 1,757,202 | 59.73% | (285,824) | -8.35% | 1,354,322 | 30.4% | 333,064 | 27.86% | (152,101) | -4.59% | 435,059 | 17.84% | 244,604 | 11.3% | 788,273 | 10.55% | (215,549) | -7.9% | 1,599,558 | 33.93% | 1,204,313 | 35.29% | (620,963) | -11.51% |
| 其他流動資產(增加)減少 | (144,559) | -48.26% | (37,794) | -0.94% | (19,705) | -0.39% | (20,530) | -0.7% | 208,243 | 6.08% | 41,333 | 0.93% | 17,618 | 1.47% | 117,507 | 3.55% | 241,254 | 9.89% | 1,126,357 | 52.04% | 2,016,002 | 26.98% | (207,441) | -7.6% | (75,907) | -1.61% | (21,380) | -0.63% | (407,502) | -7.55% |
| 其他營業資產(增加)減少 | (2,834) | -0.95% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 541,582 | 180.8% | 4,340,098 | 108.49% | 658,661 | 13.11% | 5,397,417 | 183.46% | 1,260,800 | 36.81% | 4,100,467 | 92.04% | (1,680,089) | -140.53% | 5,177,010 | 156.22% | 4,709,787 | 193.13% | 3,749,392 | 173.23% | 10,353,166 | 138.58% | 4,658,293 | 170.64% | 7,441,186 | 157.85% | 4,569,360 | 133.88% | (5,149,278) | -95.43% |
| 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) | 7,190 | 2.4% | 200,601 | 5.01% | 1,030 | 0.02% | (170) | -0.01% | (32,260) | -0.94% | (77,754) | -1.75% | 4,133 | 0.35% | 5,188 | 0.16% | 54,371 | 2.23% | 8,798 | 0.41% | (46,650) | -0.62% | 44,696 | 1.64% | 186,548 | 3.96% | (381,799) | -11.19% | 382,556 | 7.09% |
| 應付帳款增加(減少) | (1,088,779) | -363.48% | (1,145,198) | -28.63% | 117,429 | 2.34% | (2,239,487) | -76.12% | (2,042,205) | -59.63% | (2,640,740) | -59.28% | 594,563 | 49.73% | (4,040,318) | -121.92% | (2,791,194) | -114.46% | (1,058,156) | -48.89% | (4,533,680) | -60.68% | (2,853,341) | -104.52% | (5,968,530) | -126.61% | (4,175,156) | -122.33% | 4,161,378 | 77.12% |
| 其他應付款增加(減少) | (212,923) | -71.08% | (2,082,920) | -52.07% | 232,412 | 4.63% | (2,082,024) | -70.77% | 670,043 | 19.56% | 149,286 | 3.35% | (810,269) | -67.78% | (1,293,798) | -39.04% | 321,380 | 13.18% | (2,777,577) | -128.33% | (363,109) | -4.86% | (866,792) | -31.75% | 203,468 | 4.32% | (2,116) | -0.06% | 626,988 | 11.62% |
| 其他流動負債增加(減少) | 59,514 | 19.87% | 18,207 | 0.46% | 49,816 | 0.99% | (268,666) | -9.13% | (3,313) | -0.1% | (234,281) | -5.26% | (101,661) | -8.5% | (98,462) | -2.97% | (116,497) | -4.78% | (19,453) | -0.9% | 59,770 | 0.8% | 716,617 | 26.25% | 984,173 | 20.88% | 270,108 | 7.91% | 1,839,807 | 34.1% |
| 淨確定福利負債增加(減少) | (5,087) | -1.7% | (3,524) | -0.09% | (301) | -0.01% | (309) | -0.01% | (300) | -0.01% | (7,301) | -0.16% | (8,484) | -0.71% | (15,216) | -0.46% | (7,646) | -0.31% | (7,684) | -0.36% | 683 | 0.01% | 2,250 | 0.08% | 2,373 | 0.05% | 1,903 | 0.06% | 1,924 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | (1,240,085) | -413.99% | (3,012,834) | -75.31% | 400,386 | 7.97% | (4,590,656) | -156.04% | (1,408,035) | -41.11% | (2,810,790) | -63.09% | (321,718) | -26.91% | (5,442,606) | -164.23% | (2,539,586) | -104.14% | (3,854,072) | -178.06% | (4,882,986) | -65.36% | (2,956,570) | -108.31% | (4,591,968) | -97.41% | (4,287,060) | -125.61% | 7,012,653 | 129.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (698,503) | -233.19% | 1,327,264 | 33.18% | 1,059,047 | 21.08% | 806,761 | 27.42% | (147,235) | -4.3% | 1,289,677 | 28.95% | (2,001,807) | -167.44% | (265,596) | -8.01% | 2,170,201 | 88.99% | (104,680) | -4.84% | 5,470,180 | 73.22% | 1,701,723 | 62.34% | 2,849,218 | 60.44% | 282,300 | 8.27% | 1,863,375 | 34.53% |
| 調整項目合計 | (479,263) | -160% | 1,249,121 | 31.23% | 214,538 | 4.27% | (399,519) | -13.58% | (597,690) | -17.45% | 1,495,921 | 33.58% | (1,614,566) | -135.05% | (62,639) | -1.89% | 2,140,030 | 87.76% | 984,459 | 45.48% | 6,293,435 | 84.24% | 2,312,946 | 84.73% | 3,393,701 | 71.99% | 931,036 | 27.28% | 2,171,601 | 40.25% |
| 營運產生之現金流入(流出) | 1,749,167 | 583.94% | 4,211,256 | 105.27% | 5,367,277 | 106.83% | 3,756,422 | 127.68% | 4,763,990 | 139.1% | 5,182,425 | 116.33% | 1,584,374 | 132.53% | 3,761,812 | 113.52% | 4,209,800 | 172.63% | 3,042,812 | 140.58% | 7,577,277 | 101.42% | 2,867,680 | 105.05% | 5,290,431 | 112.23% | 3,693,701 | 108.23% | 5,611,401 | 104% |
| 收取之利息 | 974,768 | 325.42% | 921,578 | 23.04% | 1,744,889 | 34.73% | 774,439 | 26.32% | 154,378 | 4.51% | 186,912 | 4.2% | 314,346 | 26.29% | 541,711 | 16.35% | 208,170 | 8.54% | 111,665 | 5.16% | 203,663 | 2.73% | 299,082 | 10.96% | 308,603 | 6.55% | 184,070 | 5.39% | 464,995 | 8.62% |
| 支付之利息 | (244,609) | -81.66% | (78,483) | -1.96% | (336,227) | -6.69% | (153,038) | -5.2% | (61,292) | -1.79% | (45,238) | -1.02% | (94,706) | -7.92% | (230,279) | -6.95% | (77,888) | -3.19% | (33,178) | -1.53% | (62,157) | -0.83% | (73,321) | -2.69% | (37,576) | -0.8% | (38,206) | -1.12% | (234,548) | -4.35% |
| 退還(支付)之所得稅 | (2,179,780) | -727.69% | (1,054,025) | -26.35% | (1,751,584) | -34.86% | (1,435,809) | -48.8% | (1,432,243) | -41.82% | (869,054) | -19.51% | (608,499) | -50.9% | (759,323) | -22.91% | (1,901,464) | -77.97% | (956,859) | -44.21% | (247,638) | -3.31% | (363,617) | -13.32% | (847,384) | -17.98% | (426,606) | -12.5% | (446,133) | -8.27% |
| 營業活動之淨現金流入(流出) | 299,546 | 100% | 4,000,326 | 100% | 5,024,355 | 100% | 2,942,014 | 100% | 3,424,833 | 100% | 4,455,045 | 100% | 1,195,515 | 100% | 3,313,921 | 100% | 2,438,618 | 100% | 2,164,440 | 100% | 7,471,145 | 100% | 2,729,824 | 100% | 4,714,074 | 100% | 3,412,959 | 100% | 5,395,715 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,705) | 3% | 0 | 0% | (6,368,256) | -1574.4% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (860,247) | 25.63% | (31,653) | 0.61% | (55,340) | -1.95% | (253,249) | 11.26% | (59,141) | -2.61% | (25,608) | 0.8% | (6,872,712) | 247.47% | 0 | 0% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (6,199,153) | 119.45% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,802,571) | 53.71% | (1,757,102) | 33.86% | (403,499) | -14.21% | (400,180) | 17.8% | (330,552) | -14.6% | (224,432) | 6.99% | (90,386) | 3.25% | (141,082) | -34.88% | (225,285) | 4.73% | (112,399) | 3.66% | (424,321) | 38.34% | (771,444) | 17.41% | (219,200) | 9.89% | (338,775) | 7% | (388,530) | 5.1% |
| 處分不動產、廠房及設備 | 566 | -0.02% | 19,733 | -0.38% | 7,586 | 0.27% | 966 | -0.04% | 542 | 0.02% | 244,347 | -7.61% | 112 | 0% | 1,231 | 0.3% | 65,025 | -1.37% | 977 | -0.03% | 13,044 | -1.18% | 3,285 | -0.07% | 0 | 0% | 505 | -0.01% | ||
| 存出保證金增加 | (413) | 0.01% | 0 | 0% | (30) | 0% | 0 | 0% | (4,831) | -0.21% | 0 | 0% | (20) | 0% | 0 | 0% | (1,650) | 0.04% | 1,624 | -0.07% | ||||||||||
| 存出保證金減少 | 0 | 0% | 2,935 | -0.06% | 0 | 0% | 4,048 | -0.18% | 0 | 0% | 1,747 | -0.05% | 0 | 0% | 4,647 | 1.15% | 276 | -0.01% | 1,703 | -0.06% | 536 | -0.05% | 0 | 0% | 0 | 0% | (593) | 0.01% | (12,209) | 0.16% |
| 取得無形資產 | (35,286) | 1.05% | (21,294) | 0.41% | (12,434) | -0.44% | (10,370) | 0.46% | (3,635) | -0.16% | (11,057) | 0.34% | (11,079) | 0.4% | (942) | -0.23% | (4,809) | 0.1% | 0 | 0% | (6,793) | 0.61% | (2,639) | 0.06% | (17,889) | 0.81% | (14,949) | 0.31% | (108,042) | 1.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (104,348) | -3.67% | 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 | (586,718) | 17.48% | 0 | 0% | (1,580,752) | 70.29% | 0 | 0% | (3,117,229) | 97.09% | (2,669,901) | 96.14% | 0 | 0% | (3,449,273) | 72.49% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 2,796,859 | -53.89% | 3,781,455 | 133.17% | 0 | 0% | 2,658,113 | 117.42% | 0 | 0% | 1,218,699 | 301.29% | ||||||||||||||||
| 收取之股利 | 29,477 | -0.88% | 0 | 0% | 3,200 | 0.14% | 5,444 | -0.17% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,355,897) | 100% | (5,189,675) | 100% | 2,839,601 | 100% | (2,248,805) | 100% | 2,263,696 | 100% | (3,210,537) | 100% | (2,777,211) | 100% | 404,489 | 100% | (4,758,592) | 100% | (3,074,972) | 100% | (1,106,633) | 100% | (4,432,300) | 100% | (2,217,137) | 100% | (4,837,772) | 100% | (7,621,799) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,722,673 | 90.4% | 3,077,626 | 101.36% | 0 | 0% | 2,280,311 | 101.09% | 0 | 0% | 3,220,838 | 100.64% | 3,558,341 | 100.56% | 0 | 0% | 4,285,643 | 99.97% | 5,457,203 | 279.75% | (118,492) | 5.38% | 1,741,676 | 131.57% | 68,349 | 1.33% | 6,249,643 | 104.23% | 5,133,110 | 107.53% |
| 舉借長期借款 | 1,871,000 | 98.19% | 1,000,000 | 32.94% | 0 | 0% | 233,180 | 17.61% | 2,339,387 | 45.37% | ||||||||||||||||||||
| 償還長期借款 | (19,360) | -1.02% | (331,831) | -10.93% | 0 | 0% | (696,268) | -35.69% | (2,081,862) | 94.6% | (649,498) | -49.06% | (251,071) | -4.87% | (242,275) | -4.04% | (365,352) | -7.65% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 31,121 | 1.02% | 0 | 0% | 44 | 0% | 261 | 0.01% | 0 | 0% | 1,369 | 0.03% | 775 | 0.04% | 0 | 0% | 2,855 | 0.06% | 0 | 0% | 5,719 | 0.12% | ||||||
| 存入保證金減少 | (15,071) | -0.79% | 0 | 0% | (44) | 0% | 0 | 0% | (350) | -0.01% | (40,671) | 1.36% | 0 | 0% | (344) | 0.02% | (1,544) | -0.12% | 0 | 0% | (11,472) | -0.19% | 0 | 0% | ||||||
| 租賃本金償還 | (43,139) | -2.26% | (34,387) | -1.13% | (77,950) | 1.27% | (24,516) | -1.09% | (15,320) | 0.41% | (20,759) | -0.65% | (19,481) | -0.55% | (18,803) | 0.63% | ||||||||||||||
| 發放現金股利 | (1,610,844) | -84.54% | 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% | (706,307) | -23.26% | ||||||||||||||||||||||||||
| 其他籌資活動 | 256 | 0.01% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,905,515 | 100% | 3,036,222 | 100% | (6,145,822) | 100% | 2,255,751 | 100% | (3,703,135) | 100% | 3,200,340 | 100% | 3,538,510 | 100% | (2,995,772) | 100% | 4,287,012 | 100% | 1,950,710 | 100% | (2,200,698) | 100% | 1,323,814 | 100% | 5,156,473 | 100% | 5,995,896 | 100% | 4,773,477 | 100% |
| 匯率變動對現金及約當現金之影響 | 682,543 | (2,813,650) | 917,322 | 550,149 | 885,418 | (331,517) | (389,173) | 221,129 | 616,713 | (1,051,512) | (514,228) | (832,215) | (253,088) | 759,586 | (166,072) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (468,293) | (966,777) | 2,635,456 | 3,499,109 | 2,870,812 | 4,113,331 | 1,567,641 | 943,767 | 2,583,751 | (11,334) | 3,649,586 | (1,210,877) | 7,400,322 | 5,330,669 | 2,381,321 | |||||||||||||||
| 期初現金及約當現金餘額 | 34,687,934 | 33,065,727 | 36,039,866 | 36,757,023 | 28,670,694 | 21,703,004 | 23,230,135 | 20,330,522 | 20,645,620 | 19,171,008 | 19,827,946 | 29,080,031 | 25,512,189 | 16,652,338 | 17,431,988 | |||||||||||||||
| 期末現金及約當現金餘額 | 34,219,641 | 32,098,950 | 38,675,322 | 40,256,132 | 31,541,506 | 25,816,335 | 24,797,776 | 21,274,289 | 23,229,371 | 19,159,674 | 23,477,532 | 27,869,154 | 32,912,511 | 21,983,007 | 19,813,309 | |||||||||||||||
| 現金及約當現金 | 34,219,641 | 48.72% | 32,098,950 | 49.3% | 38,675,322 | 64.58% | 40,256,132 | 61.05% | 31,541,506 | 46.36% | 25,816,335 | 44.16% | 24,797,776 | 44.64% | 21,274,289 | 38.28% | 23,229,371 | 42.75% | 19,159,674 | 40.86% | 23,477,532 | 50.53% | 27,869,154 | 52.77% | 32,912,511 | 61.07% | 21,983,007 | 41.77% | 19,813,309 | 32.17% |
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
瑞儀(6176) 2026年第2季「營業活動之現金流」單季為NT$5.1億元、較上一季成長342.15%；而今年初至今累積為NT$3億元、較去年同期衰退-92.51%。
單季
瑞儀(6176) 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$5.1億元，較上一季成長342.15%，為過去11年同期中的第11高。
同時瑞儀過去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-23.6%、-30.43%與-11.25%。
其中稅前淨利為NT$6.79億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-12.48億元
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$3億元，較去年同期衰退-92.51%，為過去11年同期中的第12高。
同時瑞儀過去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-53.3%、-41.72%與-27.51%。
其中稅前淨利為NT$22.28億元，收益費損相關之調整項目為NT$2.19億元，所得稅/利息等之影響數為NT$-14.5億元
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) | 678,842 | 6.13% | 1,377,616 | 10.96% | 2,468,265 | 20.66% | 3,109,413 | 26.32% | 2,778,221 | 25.21% | 1,496,448 | 10.66% | 2,281,428 | 14.98% | 2,005,921 | 15.45% | 1,893,003 | 17.64% | 1,056,586 | 8.27% | 735,505 | 7.72% | 102,703 | 1.1% | 922,997 | 8.59% | 1,066,349 | 8.34% | 2,221,986 | 10.44% |
| 收益費損項目合計 | 130,181 | 25.51% | 121,794 | 9.1% | (244,854) | -14.17% | (997,748) | -87.19% | (390,345) | -24.2% | 355,007 | 11.34% | 442,356 | 126.15% | (26,535) | -1.7% | (679,565) | -18.79% | 718,167 | 57.56% | 227,092 | 13.49% | 339,922 | 35.84% | 302,549 | 20.26% | 290,517 | 8.44% | 246,890 | 9.88% |
| 折舊費用 | 253,434 | 49.67% | 236,492 | 17.67% | 192,535 | 11.14% | 181,642 | 15.87% | 163,080 | 10.11% | 178,576 | 5.7% | 231,515 | 66.02% | 347,899 | 22.28% | 401,474 | 11.1% | 419,848 | 33.65% | 537,343 | 31.93% | 393,336 | 41.47% | 336,201 | 22.51% | 320,784 | 9.32% | 288,685 | 11.56% |
| 攤銷費用 | 83,303 | 16.33% | 24,819 | 1.85% | 10,340 | 0.6% | 4,581 | 0.4% | 4,154 | 0.26% | 2,944 | 0.09% | 2,604 | 0.74% | 1,744 | 0.11% | 2,883 | 0.08% | 4,102 | 0.33% | 11,231 | 0.67% | 13,940 | 1.47% | 14,059 | 0.94% | 12,219 | 0.36% | 8,309 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 949,477 | 186.07% | 212,588 | 15.89% | 174,763 | 10.11% | (200,137) | -17.49% | 281,189 | 17.43% | 1,760,906 | 56.23% | (2,273,488) | -648.33% | (157,078) | -10.06% | 3,656,005 | 101.11% | (34,390) | -2.76% | 657,740 | 39.09% | 481,014 | 50.72% | 705,756 | 47.26% | 1,939,702 | 56.38% | 147,993 | 5.93% |
| 營業活動之淨現金流入(流出) | 510,271 | 100% | 1,338,207 | 100% | 1,727,875 | 100% | 1,144,282 | 100% | 1,612,969 | 100% | 3,131,658 | 100% | 350,668 | 100% | 1,561,786 | 100% | 3,616,043 | 100% | 1,247,602 | 100% | 1,682,812 | 100% | 948,437 | 100% | 1,493,450 | 100% | 3,440,563 | 100% | 2,497,747 | 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) | 2,228,430 | 9.64% | 2,962,135 | 12.04% | 5,152,739 | 22.62% | 4,155,941 | 19.73% | 5,361,680 | 21.11% | 3,686,504 | 13.12% | 3,198,940 | 13.44% | 3,824,451 | 13.74% | 2,069,770 | 9.43% | 2,058,353 | 8.19% | 1,283,842 | 6% | 554,734 | 2.96% | 1,896,730 | 8.14% | 2,762,665 | 9.15% | 3,439,800 | 8.85% |
| 收益費損項目合計 | 219,240 | 73.19% | (78,143) | -1.95% | (844,509) | -16.81% | (1,206,280) | -41% | (450,455) | -13.15% | 206,244 | 4.63% | 387,241 | 32.39% | 202,957 | 6.12% | (30,171) | -1.24% | 1,089,139 | 50.32% | 823,255 | 11.02% | 611,223 | 22.39% | 544,483 | 11.55% | 648,736 | 19.01% | 308,226 | 5.71% |
| 折舊費用 | 506,896 | 169.22% | 491,175 | 12.28% | 376,524 | 7.49% | 359,416 | 12.22% | 325,752 | 9.51% | 367,977 | 8.26% | 469,629 | 39.28% | 711,706 | 21.48% | 804,910 | 33.01% | 853,443 | 39.43% | 1,089,798 | 14.59% | 799,006 | 29.27% | 680,095 | 14.43% | 637,941 | 18.69% | 571,848 | 10.6% |
| 攤銷費用 | 162,250 | 54.17% | 48,284 | 1.21% | 19,024 | 0.38% | 9,372 | 0.32% | 8,092 | 0.24% | 5,640 | 0.13% | 4,620 | 0.39% | 3,831 | 0.12% | 5,685 | 0.23% | 11,556 | 0.53% | 22,743 | 0.3% | 28,064 | 1.03% | 27,371 | 0.58% | 24,075 | 0.71% | 14,041 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (698,503) | -233.19% | 1,327,264 | 33.18% | 1,059,047 | 21.08% | 806,761 | 27.42% | (147,235) | -4.3% | 1,289,677 | 28.95% | (2,001,807) | -167.44% | (265,596) | -8.01% | 2,170,201 | 88.99% | (104,680) | -4.84% | 5,470,180 | 73.22% | 1,701,723 | 62.34% | 2,849,218 | 60.44% | 282,300 | 8.27% | 1,863,375 | 34.53% |
| 營業活動之淨現金流入(流出) | 299,546 | 100% | 4,000,326 | 100% | 5,024,355 | 100% | 2,942,014 | 100% | 3,424,833 | 100% | 4,455,045 | 100% | 1,195,515 | 100% | 3,313,921 | 100% | 2,438,618 | 100% | 2,164,440 | 100% | 7,471,145 | 100% | 2,729,824 | 100% | 4,714,074 | 100% | 3,412,959 | 100% | 5,395,715 | 100% |
投資活動之淨現金流
瑞儀(6176) 2026年第2季「投資活動之淨現金流」單季為NT$-13.61億元、較上一季成長31.79%；而今年初至今累積為NT$-33.56億元、較去年同期成長35.34%。
單季
瑞儀(6176) 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$-13.61億元，較上一季成長31.79%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-33.56億元，較去年同期成長35.34%，為過去11年同期中的第9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) | (1,360,821) | 100% | 2,110,015 | 100% | 669,904 | 100% | (1,136,034) | 100% | 2,735,132 | 100% | (236,821) | 100% | (1,101,049) | 100% | 3,297,495 | 100% | (3,684,539) | 100% | (1,781,762) | 100% | (781,500) | 100% | (2,823,913) | 100% | (2,115,233) | 100% | (1,215,505) | 100% | (1,954,913) | 100% |
| 取得不動產、廠房及設備 | (1,245,486) | 91.52% | (721,378) | -34.19% | (219,674) | -32.79% | (187,438) | 16.5% | (179,707) | -6.57% | (104,846) | 44.27% | (63,425) | 5.76% | (70,374) | -2.13% | (142,049) | 3.86% | (49,166) | 2.76% | (102,570) | 13.12% | (453,641) | 16.06% | (152,447) | 7.21% | (241,195) | 19.84% | (190,527) | 9.75% |
| 處分不動產、廠房及設備 | 228 | -0.02% | 18,896 | 0.9% | 6,415 | 0.96% | 650 | -0.06% | 126 | 0% | 828 | -0.35% | 112 | -0.01% | 6 | 0% | 64,823 | -1.76% | 895 | -0.05% | (30,924) | 3.96% | 42 | 0% | 0 | 0% | (224) | 0.01% | ||
| 取得無形資產 | (10,849) | 0.8% | (11,744) | -0.56% | (6,863) | -1.02% | (4,560) | 0.4% | (1,267) | -0.05% | (10,264) | 4.33% | (10,865) | 0.99% | (96) | 0% | (4,280) | 0.12% | 0 | 0% | (3,432) | 0.44% | (437) | 0.02% | (17,814) | 0.84% | (4,755) | 0.39% | (9,690) | 0.5% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,534) | 1.07% | (8,856) | -0.42% | (16,864) | -2.52% | (236,684) | 20.83% | (34,625) | -1.27% | (25,608) | 10.81% | (5,522,951) | 501.61% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,516,910 | -501.06% | 274,389 | 8.32% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (295,715) | -44.14% | (1,245,000) | 102.43% | (600,000) | 30.69% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,245,451 | -102.46% | 600,373 | -30.71% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,614,595 | -146.64% | (3,050,342) | -92.5% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,614,595) | 146.64% | 2,423,071 | 73.48% | ||||||||||||||||||||||||||
| 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) | (3,355,897) | 100% | (5,189,675) | 100% | 2,839,601 | 100% | (2,248,805) | 100% | 2,263,696 | 100% | (3,210,537) | 100% | (2,777,211) | 100% | 404,489 | 100% | (4,758,592) | 100% | (3,074,972) | 100% | (1,106,633) | 100% | (4,432,300) | 100% | (2,217,137) | 100% | (4,837,772) | 100% | (7,621,799) | 100% |
| 取得不動產、廠房及設備 | (1,802,571) | 53.71% | (1,757,102) | 33.86% | (403,499) | -14.21% | (400,180) | 17.8% | (330,552) | -14.6% | (224,432) | 6.99% | (90,386) | 3.25% | (141,082) | -34.88% | (225,285) | 4.73% | (112,399) | 3.66% | (424,321) | 38.34% | (771,444) | 17.41% | (219,200) | 9.89% | (338,775) | 7% | (388,530) | 5.1% |
| 處分不動產、廠房及設備 | 566 | -0.02% | 19,733 | -0.38% | 7,586 | 0.27% | 966 | -0.04% | 542 | 0.02% | 244,347 | -7.61% | 112 | 0% | 1,231 | 0.3% | 65,025 | -1.37% | 977 | -0.03% | 13,044 | -1.18% | 3,285 | -0.07% | 0 | 0% | 505 | -0.01% | ||
| 取得無形資產 | (35,286) | 1.05% | (21,294) | 0.41% | (12,434) | -0.44% | (10,370) | 0.46% | (3,635) | -0.16% | (11,057) | 0.34% | (11,079) | 0.4% | (942) | -0.23% | (4,809) | 0.1% | 0 | 0% | (6,793) | 0.61% | (2,639) | 0.06% | (17,889) | 0.81% | (14,949) | 0.31% | (108,042) | 1.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (860,247) | 25.63% | (31,653) | 0.61% | (55,340) | -1.95% | (253,249) | 11.26% | (59,141) | -2.61% | (25,608) | 0.8% | (6,872,712) | 247.47% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,855,211 | -246.84% | 1,252,262 | 309.59% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (373,789) | -13.16% | (1,630,000) | 33.69% | (1,220,000) | 16.01% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,630,553 | -33.7% | 1,220,715 | -16.02% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,705) | 3% | 0 | 0% | (6,368,256) | -1574.4% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,449,644 | 1100.07% | ||||||||||||||||||||||||||
| 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
瑞儀(6176) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,714萬元、較上一季衰退-101.4%；而今年初至今累積為NT$19.06億元、較去年同期衰退-37.24%。
單季
瑞儀(6176) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,714萬元，較上一季衰退-101.4%，為過去11年同期中的第6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$19.06億元，較去年同期衰退-37.24%，為過去11年同期中的第7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) | (27,145) | 100% | (115,653) | 100% | (2,720,255) | 100% | 333,869 | 100% | (3,231,985) | 100% | (859,952) | 100% | 1,596,431 | 100% | (3,067,533) | 100% | 3,027,372 | 100% | 694,616 | 100% | (1,346,543) | 100% | 48,050 | 100% | 4,026,919 | 100% | 1,514,313 | 100% | 358,276 | 100% |
| 短期借款增加 | (48,216) | 177.62% | 655,417 | -566.71% | 0 | 0% | 346,152 | 103.68% | 0 | 0% | (849,616) | 98.8% | 1,606,319 | 100.62% | (266,181) | 8.68% | 3,028,702 | 100.04% | 1,391,514 | 200.33% | (118,492) | 8.8% | 352,104 | 732.79% | 68,349 | 1.7% | 1,761,906 | 116.35% | 721,134 | 201.28% |
| 短期借款減少 | 0 | 0% | (2,653,980) | 97.56% | 0 | 0% | (3,224,034) | 99.75% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 1,679,000 | -6185.3% | 0 | 0% | 233,180 | 485.29% | 1,249,082 | 31.02% | ||||||||||||||||||||||
| 償還長期借款 | (10,423) | 38.4% | (20,607) | 17.82% | (696,268) | -100.24% | (1,965,676) | 145.98% | (539,207) | -1122.18% | ||||||||||||||||||||
| 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) | 1,905,515 | 100% | 3,036,222 | 100% | (6,145,822) | 100% | 2,255,751 | 100% | (3,703,135) | 100% | 3,200,340 | 100% | 3,538,510 | 100% | (2,995,772) | 100% | 4,287,012 | 100% | 1,950,710 | 100% | (2,200,698) | 100% | 1,323,814 | 100% | 5,156,473 | 100% | 5,995,896 | 100% | 4,773,477 | 100% |
| 短期借款增加 | 1,722,673 | 90.4% | 3,077,626 | 101.36% | 0 | 0% | 2,280,311 | 101.09% | 0 | 0% | 3,220,838 | 100.64% | 3,558,341 | 100.56% | 0 | 0% | 4,285,643 | 99.97% | 5,457,203 | 279.75% | (118,492) | 5.38% | 1,741,676 | 131.57% | 68,349 | 1.33% | 6,249,643 | 104.23% | 5,133,110 | 107.53% |
| 短期借款減少 | 0 | 0% | (6,067,872) | 98.73% | 0 | 0% | (3,687,859) | 99.59% | 0 | 0% | (2,747,298) | 91.71% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 2,996,953 | 58.12% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (189,000) | 6.31% | 0 | 0% | (2,811,000) | -144.1% | ||||||||||||||||||||||
| 舉借長期借款 | 1,871,000 | 98.19% | 1,000,000 | 32.94% | 0 | 0% | 233,180 | 17.61% | 2,339,387 | 45.37% | ||||||||||||||||||||
| 償還長期借款 | (19,360) | -1.02% | (331,831) | -10.93% | 0 | 0% | (696,268) | -35.69% | (2,081,862) | 94.6% | (649,498) | -49.06% | (251,071) | -4.87% | (242,275) | -4.04% | (365,352) | -7.65% | ||||||||||||
| 發放現金股利 | (1,610,844) | -84.54% | 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% | (706,307) | -23.26% | ||||||||||||||||||||||||||
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