6183
92.2
TWD+1.00 (1.10%)
2026.09.14收盤
關貿－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) | 229,288 | 32.97% | 152,421 | 24.46% | 146,591 | 25.77% | 169,264 | 32.71% | 136,426 | 25.8% | 116,025 | 23.92% | 83,663 | 19.16% | 106,358 | 26.55% | 75,338 | 21.54% | 99,128 | 29.55% | 66,296 | 21.65% | 81,398 | 26.4% | 92,708 | 28.94% | 94,981 | 22.9% | 75,218 | 14.36% |
| 本期稅前淨利(淨損) | 229,288 | 130.21% | 152,421 | 158.58% | 146,591 | 132.6% | 169,264 | 243.98% | 136,426 | 140.77% | 116,025 | 67.95% | 83,663 | 98.75% | 106,358 | 85.2% | 75,320 | 108.08% | 99,113 | 138.64% | 66,296 | 693.18% | 81,398 | 357.28% | 92,708 | 94.61% | 94,981 | 575.71% | 75,218 | -39.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,446 | 22.4% | 38,661 | 40.22% | 39,857 | 36.05% | 31,348 | 45.19% | 31,443 | 32.44% | 27,395 | 16.04% | 24,502 | 28.92% | 23,985 | 19.21% | 14,974 | 21.49% | 16,952 | 23.71% | 15,421 | 161.24% | 14,063 | 61.73% | 15,752 | 16.07% | 16,234 | 98.4% | 14,086 | -7.34% |
| 攤銷費用 | 11,304 | 6.42% | 10,177 | 10.59% | 9,085 | 8.22% | 7,707 | 11.11% | 5,917 | 6.11% | 4,461 | 2.61% | 5,503 | 6.5% | 4,242 | 3.4% | 2,990 | 4.29% | 2,651 | 3.71% | 3,104 | 32.46% | 3,182 | 13.97% | 4,945 | 5.05% | 4,644 | 28.15% | 4,437 | -2.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (239) | -0.14% | (608) | -0.63% | (1,809) | -1.64% | (768) | -1.11% | 317 | 0.33% | 166 | 0.1% | 4,081 | 4.82% | (267) | -0.21% | (1,450) | -2.08% | (2,196) | -3.07% | 315 | 3.29% | 489 | 2.15% | (1,690) | -1.72% | 101 | 0.61% | 626 | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,956) | -6.79% | (1,936) | -2.01% | (2,486) | -2.25% | (2,540) | -3.66% | 4,725 | 4.88% | 2,908 | 1.7% | (1,714) | -2.02% | (835) | -0.67% | (88) | -0.13% | (342) | -0.48% | (366) | -3.83% | 15 | 0.07% | (716) | -0.73% | 250 | 1.52% | 576 | -0.3% |
| 利息費用 | 418 | 0.24% | 555 | 0.58% | 1,210 | 1.09% | 218 | 0.31% | 258 | 0.27% | 341 | 0.2% | 21 | 0.02% | 48 | 0.04% | 0 | 0% | 0 | 0% | 60 | 0.63% | 131 | 0.57% | 192 | 0.2% | 245 | 1.49% | 0 | 0% |
| 利息收入 | (7,743) | -4.4% | (7,163) | -7.45% | (5,924) | -5.36% | (5,109) | -7.36% | (1,500) | -1.55% | (1,063) | -0.62% | (1,058) | -1.25% | (1,419) | -1.14% | (1,919) | -2.75% | (1,360) | -1.9% | (1,815) | -18.98% | (2,914) | -12.79% | (3,064) | -3.13% | (1,789) | -10.84% | (1,475) | 0.77% |
| 收益費損項目合計 | 30,012 | 17.04% | 38,677 | 40.24% | 39,206 | 35.47% | 30,251 | 43.6% | 40,622 | 41.91% | 34,208 | 20.04% | 30,965 | 36.55% | 25,425 | 20.37% | 14,530 | 20.85% | 15,619 | 21.85% | 16,616 | 173.73% | 14,869 | 65.26% | 15,331 | 15.65% | 19,726 | 119.57% | 18,250 | -9.51% |
| 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 | 212 | 0.12% | 352 | 0.37% | 1,945 | 1.76% | (817) | -1.18% | 787 | 0.81% | 1,530 | 0.9% | (3,696) | -4.36% | 1,285 | 1.03% | (3,859) | -5.54% | (136) | -0.19% | 848 | 8.87% | 478 | 2.1% | 358 | 0.37% | (364) | -2.21% | 2,089 | -1.09% |
| 應收帳款(增加)減少 | (102,500) | -58.21% | (104,358) | -108.57% | (108,183) | -97.86% | (105,621) | -152.24% | (26,887) | -27.74% | (10,859) | -6.36% | (36,203) | -42.73% | (6,067) | -4.86% | (56,677) | -81.32% | (39,754) | -55.61% | (52,327) | -547.12% | (42,576) | -186.88% | (30,583) | -31.21% | (73,914) | -448.02% | (91,753) | 47.83% |
| 其他應收款(增加)減少 | 925 | 0.53% | (2,483) | -2.58% | 18 | 0.02% | 534 | 0.77% | (57) | -0.06% | (433) | -0.25% | 95 | 0.11% | 9 | 0.01% | (165) | -0.24% | 879 | 1.23% | 245 | 2.56% | 2,251 | 9.88% | 330 | 0.34% | (234) | -1.42% | (679) | 0.35% |
| 存貨(增加)減少 | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 13 | 0.02% | 246 | 0.34% | 233 | 2.44% | 885 | 3.88% | 3 | 0% | 64 | 0.39% | 27 | -0.01% | ||
| 預付款項(增加)減少 | (77,227) | -43.85% | 5,774 | 6.01% | 4,106 | 3.71% | (15,076) | -21.73% | (10,443) | -10.78% | (2,009) | -1.18% | (183) | -0.22% | (3,133) | -2.51% | (6,748) | -9.68% | (6,261) | -8.76% | (1,626) | -17% | (16,005) | -70.25% | (17,684) | -18.05% | 67,095 | 406.69% | (5,709) | 2.98% |
| 其他流動資產(增加)減少 | (1,366) | -0.78% | (1,222) | -1.27% | (211) | -0.19% | (563) | -0.81% | 866 | 0.89% | (427) | -0.25% | (20) | -0.02% | (49) | -0.04% | 860 | 1.23% | 443 | 0.62% | 1,247 | 13.04% | 219 | 0.96% | (246) | -0.25% | 569 | 3.45% | 2,507 | -1.31% |
| 其他金融資產(增加)減少 | (383,722) | -217.9% | 261,114 | 271.66% | (110,416) | -99.88% | 0 | 0% | 291,472 | 300.74% | 2,506 | 1.47% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (563,678) | -320.1% | 159,177 | 165.61% | (212,740) | -192.44% | (121,541) | -175.19% | 255,739 | 263.87% | (9,692) | -5.68% | (40,006) | -47.22% | (7,954) | -6.37% | (66,576) | -95.53% | (44,583) | -62.36% | (51,380) | -537.22% | (54,748) | -240.3% | (46,559) | -47.51% | (6,784) | -41.12% | (93,518) | 48.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,836 | 9.56% | 11,431 | 11.89% | (5,344) | -4.83% | (5,701) | -8.22% | (32,013) | -33.03% | 10,381 | 6.08% | (7,035) | -8.3% | (5,042) | -4.04% | 3,026 | 4.34% | ||||||||||||
| 應付票據增加(減少) | (1) | 0% | (13) | -0.01% | (131) | -0.12% | (104) | -0.15% | (96) | -0.1% | (95) | -0.06% | (544) | -0.64% | 41 | 0.03% | (1,829) | -2.62% | (57) | -0.08% | 159 | 1.66% | (528) | -2.32% | (749) | -0.76% | (297) | -1.8% | (4,644) | 2.42% |
| 應付帳款增加(減少) | 18,558 | 10.54% | (16,335) | -16.99% | 31,094 | 28.13% | (16,072) | -23.17% | 7,927 | 8.18% | 21,501 | 12.59% | 9,775 | 11.54% | 18,121 | 14.52% | 49,195 | 70.59% | 15,163 | 21.21% | (4,805) | -50.24% | 2,893 | 12.7% | 12,621 | 12.88% | 24,250 | 146.99% | 30,930 | -16.12% |
| 其他應付款增加(減少) | 67,334 | 38.24% | 61,570 | 64.06% | 36,340 | 32.87% | 45,987 | 66.29% | 36,004 | 37.15% | 42,433 | 24.85% | 37,595 | 44.37% | 28,488 | 22.82% | 18,769 | 26.93% | 24,640 | 34.47% | 21,008 | 219.66% | 5,253 | 23.06% | 7,968 | 8.13% | 21,517 | 130.42% | (5,944) | 3.1% |
| 其他流動負債增加(減少) | 434,010 | 246.46% | (259,653) | -270.14% | 108,620 | 98.26% | 15,896 | 22.91% | (290,809) | -300.06% | (2,321) | -1.36% | 895 | 1.06% | 273 | 0.22% | (757) | -1.09% | (97) | -0.14% | (797) | -8.33% | (208) | -0.91% | 279 | 0.28% | (422) | -2.56% | 549 | -0.29% |
| 淨確定福利負債增加(減少) | 1,311 | 0.74% | 1,192 | 1.24% | 1,328 | 1.2% | 1,138 | 1.64% | (776) | -0.8% | 1,029 | 0.6% | 1,344 | 1.59% | (49) | -0.04% | 802 | 1.15% | (3,808) | -5.33% | 1,513 | 15.82% | 1,346 | 5.91% | 1,583 | 1.62% | (4,360) | -26.43% | 1,607 | -0.84% |
| 與營業活動相關之負債之淨變動合計 | 538,048 | 305.54% | (201,808) | -209.96% | 171,907 | 155.5% | 41,144 | 59.3% | (279,763) | -288.66% | 72,928 | 42.71% | 42,030 | 49.61% | 41,832 | 33.51% | 69,206 | 99.3% | 20,833 | 29.14% | (4,761) | -49.78% | (7,902) | -34.68% | 51,300 | 52.35% | (67,330) | -408.11% | (177,267) | 92.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,630) | -14.55% | (42,631) | -44.35% | (40,833) | -36.94% | (80,397) | -115.88% | (24,024) | -24.79% | 63,236 | 37.04% | 2,024 | 2.39% | 33,878 | 27.14% | 2,630 | 3.77% | (23,750) | -33.22% | (56,141) | -587% | (62,650) | -274.99% | 4,741 | 4.84% | (74,114) | -449.23% | (270,785) | 141.16% |
| 調整項目合計 | 4,382 | 2.49% | (3,954) | -4.11% | (1,627) | -1.47% | (50,146) | -72.28% | 16,598 | 17.13% | 97,444 | 57.07% | 32,989 | 38.94% | 59,303 | 47.51% | 17,160 | 24.62% | (8,131) | -11.37% | (39,525) | -413.27% | (47,781) | -209.72% | 20,072 | 20.48% | (54,388) | -329.66% | (252,535) | 131.65% |
| 營運產生之現金流入(流出) | 233,670 | 132.69% | 148,467 | 154.46% | 144,964 | 131.13% | 119,118 | 171.7% | 153,024 | 157.89% | 213,469 | 125.03% | 116,652 | 137.68% | 165,661 | 132.7% | 92,480 | 132.7% | 90,982 | 127.26% | 26,771 | 279.91% | 33,617 | 147.55% | 112,780 | 115.09% | 40,593 | 246.05% | (177,317) | 92.44% |
| 收取之利息 | 4,181 | 2.37% | 5,187 | 5.4% | 4,345 | 3.93% | 4,080 | 5.88% | 1,140 | 1.18% | 943 | 0.55% | 1,104 | 1.3% | 1,552 | 1.24% | 2,222 | 3.19% | 1,217 | 1.7% | 1,964 | 20.54% | 3,302 | 14.49% | 3,674 | 3.75% | 2,723 | 16.51% | 2,499 | -1.3% |
| 退還(支付)之所得稅 | (61,754) | -35.07% | (57,537) | -59.86% | (38,761) | -35.06% | (53,821) | -77.58% | (57,247) | -59.07% | (43,671) | -25.58% | (33,031) | -38.99% | (42,378) | -33.95% | (24,879) | -35.7% | (20,707) | -28.96% | (19,171) | -200.45% | (14,136) | -62.05% | (18,463) | -18.84% | (26,818) | -162.55% | (17,005) | 8.86% |
| 營業活動之淨現金流入(流出) | 176,097 | 100% | 96,117 | 100% | 110,548 | 100% | 69,377 | 100% | 96,917 | 100% | 170,741 | 100% | 84,725 | 100% | 124,835 | 100% | 69,692 | 100% | 71,492 | 100% | 9,564 | 100% | 22,783 | 100% | 97,991 | 100% | 16,498 | 100% | (191,823) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,252) | 20.87% | (11,820) | 99.49% | (19,574) | 13.27% | (8,771) | 3.94% | (16,467) | 74.34% | (4,594) | -30.01% | (56,233) | 71.91% | (22,897) | 77.03% | (11,034) | -89.41% | (478) | -0.57% | (26,256) | 167.37% | (30,818) | 303.48% | (1,535) | 1.17% | (2,018) | 4.5% | (32,204) | 88.2% |
| 存出保證金減少 | 8,785 | -3.65% | 0 | 0% | 4,491 | -2.02% | 1,820 | -8.22% | (2,637) | 3.37% | (2,421) | 8.14% | (6,801) | -55.11% | (881) | -1.05% | 577 | -3.68% | 118 | -1.16% | (1,067) | 0.82% | (2,200) | 4.91% | 9,967 | -27.3% | ||||
| 取得無形資產 | (5,384) | 2.24% | (574) | 4.83% | (10,307) | 6.99% | (11,019) | 4.95% | (5,981) | 27% | (950) | -6.21% | (6,168) | 7.89% | (1,357) | 4.57% | (5,368) | -43.5% | (51) | -0.06% | (4,650) | 29.64% | (2,275) | 22.4% | (1,130) | 0.86% | (250) | 0.56% | (1,845) | 5.05% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (180,190) | 74.85% | 57,268 | -482.05% | (110,200) | 74.72% | (151,324) | 68% | (2,062) | 9.31% | 22,179 | 144.89% | (20,217) | 25.85% | 0 | 0% | 46,365 | 375.7% | 0 | 0% | 49,216 | -484.65% | (127,034) | 97.21% | (39,384) | 87.9% | 0 | 0% | ||
| 預付設備款增加 | (10,368) | 4.31% | (47,609) | 400.75% | (1,261) | 0.86% | 11,761 | -5.28% | 5,689 | 37.16% | (10,746) | 13.74% | 0 | 0% | (24,929) | -202% | (3,300) | -3.92% | 19,191 | -122.34% | (15,010) | 147.81% | ||||||||
| 投資活動之淨現金流入(流出) | (240,739) | 100% | (11,880) | 100% | (147,485) | 100% | (222,546) | 100% | (22,152) | 100% | 15,308 | 100% | (78,200) | 100% | (29,726) | 100% | 12,341 | 100% | 84,289 | 100% | (15,687) | 100% | (10,155) | 100% | (130,678) | 100% | (44,808) | 100% | (36,511) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,688 | -56.84% | 548 | -4.6% | 547 | -16.23% | 321 | -8.91% | (261) | 6.3% | 517 | -114.13% | (417) | 24.15% | (726) | 100% | 21 | 1.45% | 0 | 0% | 156 | 100% | ||||||
| 存入保證金減少 | (1,221) | 15.04% | (1,224) | 145.2% | (2,338) | 80.21% | (821) | 58.73% | (184) | 24.18% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (6,477) | 79.81% | (9,621) | 148.29% | (11,263) | 94.45% | (3,700) | 109.76% | (3,665) | 101.75% | (3,538) | 85.46% | (926) | 204.42% | (1,310) | 75.85% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (418) | 5.15% | (555) | 8.55% | (1,210) | 10.15% | (218) | 6.47% | (258) | 7.16% | (341) | 8.24% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,116) | 100% | (6,488) | 100% | (11,925) | 100% | (3,371) | 100% | (3,602) | 100% | (4,140) | 100% | (453) | 100% | (1,727) | 100% | (726) | 100% | 1,450 | 100% | (843) | 100% | (2,915) | 100% | (1,398) | 100% | (761) | 100% | 156 | 100% |
| 匯率變動對現金及約當現金之影響 | 631 | (5,147) | 514 | (2,029) | (881) | (386) | (720) | (589) | (778) | 1,272 | (1,049) | (599) | (595) | 478 | 190 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (72,127) | 72,602 | (48,348) | (158,569) | 70,282 | 181,523 | 5,352 | 92,793 | 80,529 | 158,503 | (8,015) | 9,114 | (34,680) | (28,593) | (227,988) | |||||||||||||||
| 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 | (72,127) | 72,602 | (48,348) | (158,569) | 70,282 | 181,523 | 5,352 | 92,793 | 80,529 | 158,503 | (8,015) | 9,114 | (34,680) | (28,593) | (227,988) | |||||||||||||||
| 現金及約當現金 | 804,436 | 15.08% | 836,424 | 19.55% | 950,412 | 20.8% | 965,370 | 27.09% | 976,530 | 28.33% | 869,724 | 26.7% | 665,584 | 22.92% | 869,526 | 30.21% | 758,672 | 27.41% | 1,047,235 | 38.37% | 689,949 | 26.39% | 624,937 | 23.99% | 560,032 | 21.44% | 465,163 | 18.5% | 270,717 | 10.67% |
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) | 428,749 | 31.54% | 324,724 | 26.04% | 285,936 | 25.01% | 307,276 | 29.24% | 354,992 | 30.91% | 270,662 | 26.45% | 153,610 | 18.4% | 176,579 | 22.98% | 174,693 | 25.66% | 159,527 | 25.09% | 124,277 | 20.7% | 148,665 | 24.53% | 140,416 | 23.14% | 138,607 | 17.29% | 133,423 | 15.51% |
| 本期稅前淨利(淨損) | 428,749 | 82.96% | 324,724 | 173.92% | 285,936 | 91.6% | 307,276 | 121.55% | 354,992 | 119.06% | 270,662 | 90.7% | 153,610 | 53.71% | 179,608 | 89.1% | 174,674 | 149.81% | 159,463 | 127.13% | 124,277 | 384.56% | 148,665 | -673% | 140,416 | 42.23% | 138,607 | 51.04% | 133,423 | 110.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,903 | 15.07% | 77,153 | 41.32% | 71,304 | 22.84% | 62,096 | 24.56% | 62,040 | 20.81% | 53,251 | 17.85% | 48,786 | 17.06% | 47,511 | 23.57% | 29,466 | 25.27% | 34,503 | 27.51% | 29,838 | 92.33% | 28,049 | -126.98% | 31,832 | 9.57% | 32,428 | 11.94% | 28,656 | 23.74% |
| 攤銷費用 | 22,287 | 4.31% | 20,443 | 10.95% | 16,715 | 5.35% | 14,790 | 5.85% | 11,648 | 3.91% | 9,176 | 3.08% | 10,580 | 3.7% | 8,522 | 4.23% | 5,481 | 4.7% | 5,567 | 4.44% | 5,629 | 17.42% | 6,384 | -28.9% | 9,746 | 2.93% | 9,457 | 3.48% | 8,564 | 7.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59 | 0.01% | (56) | -0.03% | 116 | 0.04% | (53) | -0.02% | 382 | 0.13% | 208 | 0.07% | 4,489 | 1.57% | 190 | 0.09% | 9,142 | 7.84% | (2,409) | -1.92% | 522 | 1.62% | 424 | -1.92% | (556) | -0.17% | 1,995 | 0.73% | 1,135 | 0.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,312) | -2.58% | (2,782) | -1.49% | (3,962) | -1.27% | (2,880) | -1.14% | (1,590) | -0.53% | 3,457 | 1.16% | 7,576 | 2.65% | (1,904) | -0.94% | (544) | -0.47% | (711) | -0.57% | (770) | -2.38% | (55) | 0.25% | (637) | -0.19% | 0 | 0% | (1,243) | -1.03% |
| 利息費用 | 869 | 0.17% | 1,162 | 0.62% | 1,393 | 0.45% | 450 | 0.18% | 538 | 0.18% | 703 | 0.24% | 44 | 0.02% | 104 | 0.05% | 131 | 0.11% | 0 | 0% | 139 | 0.43% | 278 | -1.26% | 398 | 0.12% | 502 | 0.18% | 0 | 0% |
| 利息收入 | (11,535) | -2.23% | (10,998) | -5.89% | (8,884) | -2.85% | (7,431) | -2.94% | (2,533) | -0.85% | (1,852) | -0.62% | (2,157) | -0.75% | (2,583) | -1.28% | (3,200) | -2.74% | (2,442) | -1.95% | (3,696) | -11.44% | (5,458) | 24.71% | (5,518) | -1.66% | (3,218) | -1.19% | (2,717) | -2.25% |
| 股利收入 | (1,218) | -0.24% | (1,009) | -0.54% | (727) | -0.23% | (605) | -0.24% | (538) | -0.18% | 0 | 0% | (370) | -0.13% | (329) | -0.16% | (147) | -0.13% | (110) | -0.09% | (103) | -0.32% | (97) | 0.44% | (88) | -0.03% | ||||
| 收益費損項目合計 | 75,053 | 14.52% | 83,913 | 44.94% | 75,955 | 24.33% | 66,367 | 26.25% | 69,947 | 23.46% | 64,943 | 21.76% | 68,948 | 24.11% | 48,482 | 24.05% | 40,368 | 34.62% | 34,422 | 27.44% | 31,559 | 97.65% | 29,525 | -133.66% | 35,177 | 10.58% | 41,205 | 15.17% | 34,625 | 28.68% |
| 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 | 971 | 0.19% | 716 | 0.38% | 1,625 | 0.52% | 1,585 | 0.63% | 32 | 0.01% | 302 | 0.1% | (6,388) | -2.23% | 191 | 0.09% | (2,181) | -1.87% | 2,560 | 2.04% | 70 | 0.22% | 372 | -1.68% | 20 | 0.01% | (215) | -0.08% | 1,536 | 1.27% |
| 應收帳款(增加)減少 | 101,645 | 19.67% | 47,658 | 25.53% | 75,510 | 24.19% | 96,682 | 38.24% | 129,751 | 43.52% | 68,846 | 23.07% | 191,274 | 66.88% | 159,730 | 79.24% | 9,258 | 7.94% | 60,007 | 47.84% | 36,247 | 112.16% | 36,098 | -163.41% | 252,873 | 76.06% | 202,965 | 74.74% | (17,908) | -14.83% |
| 其他應收款(增加)減少 | 2,372 | 0.46% | (2,507) | -1.34% | 235 | 0.08% | 162 | 0.06% | 158 | 0.05% | (128) | -0.04% | 134 | 0.05% | (667) | -0.33% | 48 | 0.04% | (235) | -0.19% | (99) | -0.31% | (157) | 0.71% | 404 | 0.12% | (285) | -0.1% | (983) | -0.81% |
| 存貨(增加)減少 | 0 | 0% | 1 | 0% | 2 | 0% | 2 | 0% | 1 | 0% | 1 | 0% | 2 | 0% | 2 | 0% | 73 | 0.06% | 449 | 0.36% | (777) | -2.4% | 211 | -0.96% | (91) | -0.03% | 73 | 0.03% | 15 | 0.01% |
| 預付款項(增加)減少 | (105,299) | -20.37% | 2,675 | 1.43% | (15,777) | -5.05% | (15,829) | -6.26% | (14,632) | -4.91% | (3,762) | -1.26% | 9,245 | 3.23% | (9,744) | -4.83% | (11,406) | -9.78% | (1,915) | -1.53% | (209) | -0.65% | (22,857) | 103.47% | (25,389) | -7.64% | 51,283 | 18.89% | (28,357) | -23.49% |
| 其他流動資產(增加)減少 | (1,766) | -0.34% | (1,820) | -0.97% | (1,164) | -0.37% | (627) | -0.25% | (108) | -0.04% | (491) | -0.16% | (30) | -0.01% | (355) | -0.18% | (148) | -0.13% | 731 | 0.58% | 1,700 | 5.26% | 734 | -3.32% | 508 | 0.15% | 682 | 0.25% | 4,395 | 3.64% |
| 其他金融資產(增加)減少 | (306,736) | -59.35% | 201,217 | 107.77% | (565,471) | -181.14% | 95 | 0.04% | 527,796 | 177.02% | 93,325 | 31.27% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (308,813) | -59.75% | 247,940 | 132.8% | (505,040) | -161.78% | 82,070 | 32.46% | 642,998 | 215.66% | 158,093 | 52.98% | 194,237 | 67.92% | 149,157 | 74% | (4,356) | -3.74% | 61,597 | 49.11% | 36,932 | 114.28% | (25,599) | 115.89% | 229,588 | 69.06% | 254,503 | 93.72% | (13,047) | -10.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 192,160 | 37.18% | 27,211 | 14.57% | 48,710 | 15.6% | 38,216 | 15.12% | 12,126 | 4.07% | 14,905 | 4.99% | 5,262 | 1.84% | 4,399 | 2.18% | 1,080 | 0.93% | ||||||||||||
| 應付票據增加(減少) | (5) | 0% | (16) | -0.01% | (80) | -0.03% | (14) | -0.01% | 13 | 0% | 7 | 0% | 16 | 0.01% | (251) | -0.12% | 99 | 0.08% | (1,979) | -1.58% | (806) | -2.49% | (3,593) | 16.27% | (980) | -0.29% | (5,368) | -1.98% | (4,959) | -4.11% |
| 應付帳款增加(減少) | (17,046) | -3.3% | (70,475) | -37.75% | 6,750 | 2.16% | (36,526) | -14.45% | (78,205) | -26.23% | 18,577 | 6.23% | (1,632) | -0.57% | (34,944) | -17.34% | 19,618 | 16.83% | (6,866) | -5.47% | (21,865) | -67.66% | (11,270) | 51.02% | (109,012) | -32.79% | (72,494) | -26.7% | 24,629 | 20.4% |
| 其他應付款增加(減少) | (157,964) | -30.57% | (157,944) | -84.6% | (134,132) | -42.97% | (171,436) | -67.81% | (114,502) | -38.4% | (93,593) | -31.36% | (103,100) | -36.05% | (102,616) | -50.91% | (91,095) | -78.13% | (70,095) | -55.88% | (82,935) | -256.63% | (104,638) | 473.69% | (116,419) | -35.02% | (85,621) | -31.53% | (75,052) | -62.17% |
| 其他流動負債增加(減少) | 360,221 | 69.7% | (219,870) | -117.76% | 568,274 | 182.04% | 15,759 | 6.23% | (525,626) | -176.29% | (91,292) | -30.59% | 794 | 0.28% | 278 | 0.14% | 44 | 0.04% | (3,526) | -2.81% | (69) | -0.21% | 1,454 | -6.58% | 446 | 0.13% | (92) | -0.03% | 559 | 0.46% |
| 淨確定福利負債增加(減少) | (1,696) | -0.33% | 417 | 0.22% | (133) | -0.04% | (961) | -0.38% | (8,459) | -2.84% | (1,713) | -0.57% | (1,054) | -0.37% | (2,350) | -1.17% | (2,044) | -1.75% | (4,754) | -3.79% | 3,022 | 9.35% | 2,694 | -12.2% | (349) | -0.1% | (2,457) | -0.9% | 3,202 | 2.65% |
| 與營業活動相關之負債之淨變動合計 | 375,670 | 72.69% | (420,677) | -225.32% | 489,389 | 156.77% | (154,962) | -61.3% | (714,653) | -239.69% | (153,109) | -51.31% | (99,714) | -34.87% | (135,484) | -67.21% | (72,298) | -62.01% | (111,592) | -88.97% | (144,276) | -446.44% | (164,584) | 745.06% | (58,580) | -17.62% | (139,127) | -51.23% | (20,167) | -16.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,857 | 12.94% | (172,737) | -92.52% | (15,651) | -5.01% | (72,892) | -28.83% | (71,655) | -24.03% | 4,984 | 1.67% | 94,523 | 33.05% | 13,673 | 6.78% | (76,654) | -65.74% | (49,995) | -39.86% | (107,344) | -332.16% | (190,183) | 860.95% | 171,008 | 51.44% | 115,376 | 42.49% | (33,214) | -27.51% |
| 調整項目合計 | 141,910 | 27.46% | (88,824) | -47.57% | 60,304 | 19.32% | (6,525) | -2.58% | (1,708) | -0.57% | 69,927 | 23.43% | 163,471 | 57.16% | 62,155 | 30.83% | (36,286) | -31.12% | (15,573) | -12.42% | (75,785) | -234.51% | (160,658) | 727.29% | 206,185 | 62.02% | 156,581 | 57.66% | 1,411 | 1.17% |
| 營運產生之現金流入(流出) | 570,659 | 110.42% | 235,900 | 126.35% | 346,240 | 110.91% | 300,751 | 118.97% | 353,284 | 118.49% | 340,589 | 114.14% | 317,081 | 110.88% | 241,763 | 119.94% | 138,388 | 118.69% | 143,890 | 114.72% | 48,492 | 150.05% | (11,993) | 54.29% | 346,601 | 104.25% | 295,188 | 108.7% | 134,834 | 111.69% |
| 收取之利息 | 8,364 | 1.62% | 8,792 | 4.71% | 7,982 | 2.56% | 6,093 | 2.41% | 2,285 | 0.77% | 1,814 | 0.61% | 2,353 | 0.82% | 3,516 | 1.74% | 3,580 | 3.07% | 2,363 | 1.88% | 3,746 | 11.59% | 5,441 | -24.63% | 4,995 | 1.5% | 3,232 | 1.19% | 2,930 | 2.43% |
| 退還(支付)之所得稅 | (62,215) | -12.04% | (57,988) | -31.06% | (42,053) | -13.47% | (54,043) | -21.38% | (57,409) | -19.25% | (44,001) | -14.75% | (33,456) | -11.7% | (43,702) | -21.68% | (25,243) | -21.65% | (20,824) | -16.6% | (19,921) | -61.64% | (15,538) | 70.34% | (19,126) | -5.75% | (26,866) | -9.89% | (17,045) | -14.12% |
| 營業活動之淨現金流入(流出) | 516,808 | 100% | 186,704 | 100% | 312,169 | 100% | 252,801 | 100% | 298,160 | 100% | 298,402 | 100% | 285,978 | 100% | 201,577 | 100% | 116,594 | 100% | 125,429 | 100% | 32,317 | 100% | (22,090) | 100% | 332,470 | 100% | 271,554 | 100% | 120,719 | 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 | (40,000) | 8.61% | 0 | 0% | (21,290) | 9.48% | (13,563) | 29.57% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,548) | 0.98% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,500) | 11.51% | (16,050) | 3.87% | (49,103) | 13.03% | (56,638) | 25.8% | (44,179) | 41.45% | (31,150) | 14.17% | (57,595) | 25.66% | (61,201) | 133.43% | (21,485) | 35.92% | (6,417) | -6.14% | (31,808) | -74.62% | (34,440) | 14.87% | (10,303) | 7.06% | (17,400) | 25.62% | (43,920) | 613.15% |
| 存出保證金增加 | 0 | 0% | (1,268) | 0.31% | (17,700) | 4.7% | 0 | 0% | (5,208) | 2.37% | (3,920) | 1.75% | 0 | 0% | (956) | 1.41% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 16,427 | -3.53% | 0 | 0% | 13,795 | -6.28% | 2,954 | -2.77% | 0 | 0% | 3,254 | -7.09% | 60,014 | -100.34% | 12,494 | 11.95% | 6,782 | 15.91% | 4,106 | -1.77% | 5,852 | -4.01% | 0 | 0% | 21,604 | -301.61% | ||||
| 取得無形資產 | (16,223) | 3.49% | (9,417) | 2.27% | (34,205) | 9.08% | (25,891) | 11.79% | (7,459) | 7% | (2,288) | 1.04% | (9,152) | 4.08% | (2,629) | 5.73% | (13,957) | 23.33% | (51) | -0.05% | (6,701) | -15.72% | (2,370) | 1.02% | (2,768) | 1.9% | (274) | 0.4% | (9,146) | 127.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (357,164) | 76.84% | (340,719) | 82.25% | (275,284) | 73.05% | (151,324) | 68.92% | (58,434) | 54.83% | (181,229) | 82.42% | (151,440) | 67.47% | 0 | 0% | (54,654) | 91.37% | 0 | 0% | (165,743) | 71.55% | (138,865) | 95.12% | (49,297) | 72.57% | 0 | 0% | ||
| 預付設備款增加 | (11,048) | 2.38% | (47,823) | 11.54% | (1,261) | 0.33% | (113) | 0.05% | 0 | 0% | (15,887) | 7.08% | (1,828) | 3.99% | (43,839) | 73.29% | (3,300) | -3.16% | (24,205) | -56.79% | (21,804) | 9.41% | ||||||||
| 收取之股利 | 1,218 | -0.26% | 1,009 | -0.24% | 727 | -0.19% | 605 | -0.28% | 538 | -0.5% | 0 | 0% | 370 | -0.16% | 329 | -0.72% | 147 | -0.25% | 110 | 0.11% | 103 | 0.24% | 97 | -0.04% | 88 | -0.06% | ||||
| 投資活動之淨現金流入(流出) | (464,838) | 100% | (414,268) | 100% | (376,826) | 100% | (219,566) | 100% | (106,580) | 100% | (219,875) | 100% | (224,463) | 100% | (45,867) | 100% | (59,813) | 100% | 104,537 | 100% | 42,624 | 100% | (231,637) | 100% | (145,996) | 100% | (67,927) | 100% | (7,163) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9,815 | -88.4% | 4,383 | -35.01% | 2,111 | -34.09% | 382 | -4.82% | 692 | -9.19% | 870 | -45.48% | 1,349 | -77.75% | 209 | 100% | 21 | 1.74% | 958 | -488.78% | 0 | 0% | 3,496 | 100% | ||||
| 存入保證金減少 | (2,743) | 16.06% | 0 | 0% | (6,895) | 92.28% | (2,410) | 67.62% | (9,278) | 94.15% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (13,473) | 78.86% | (19,756) | 177.93% | (15,508) | 123.89% | (7,853) | 126.82% | (7,774) | 98.03% | (7,523) | 99.85% | (2,739) | 143.18% | (3,084) | 177.75% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (869) | 5.09% | (1,162) | 10.47% | (1,393) | 11.13% | (450) | 7.27% | (538) | 6.78% | (703) | 9.33% | (44) | 2.3% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (17,085) | 100% | (11,103) | 100% | (12,518) | 100% | (6,192) | 100% | (7,930) | 100% | (7,534) | 100% | (1,913) | 100% | (1,735) | 100% | 209 | 100% | 1,209 | 100% | (196) | 100% | (7,472) | 100% | (3,564) | 100% | (9,855) | 100% | 3,496 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,076 | (3,730) | 1,643 | (1,756) | 1,159 | (71) | (1,405) | 446 | (141) | (370) | (1,232) | (991) | (734) | 1,660 | 286 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 36,961 | (242,397) | (75,532) | 25,287 | 184,809 | 70,922 | 58,197 | 154,421 | 56,849 | 230,805 | 73,513 | (262,190) | 182,176 | 195,432 | 117,338 | |||||||||||||||
| 期初現金及約當現金餘額 | 767,475 | 1,078,821 | 1,025,944 | 940,083 | 791,721 | 798,802 | 607,387 | 715,105 | 703,897 | 818,440 | 616,436 | 887,127 | 377,856 | 269,731 | 153,379 | |||||||||||||||
| 期末現金及約當現金餘額 | 804,436 | 836,424 | 950,412 | 965,370 | 976,530 | 869,724 | 665,584 | 869,526 | 760,746 | 1,049,245 | 689,949 | 624,937 | 560,032 | 465,163 | 270,717 | |||||||||||||||
| 現金及約當現金 | 804,436 | 15.08% | 836,424 | 19.55% | 950,412 | 20.8% | 965,370 | 27.09% | 976,530 | 28.33% | 869,724 | 26.7% | 665,584 | 22.92% | 869,526 | 30.21% | 758,672 | 27.41% | 1,047,235 | 38.37% | 689,949 | 26.39% | 624,937 | 23.99% | 560,032 | 21.44% | 465,163 | 18.5% | 270,717 | 10.67% |
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
關貿(6183) 2026年第2季「營業活動之現金流」單季為NT$1.76億元、較上一季衰退-48.31%；而今年初至今累積為NT$5.17億元、較去年同期成長176.81%。
單季
關貿(6183) 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$1.76億元，較上一季衰退-48.31%，為過去11年同期中的第1高。
同時關貿過去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36.41%、0.62%與33.82%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$3,001萬元，所得稅/利息等之影響數為NT$-5,757萬元
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$5.17億元，較去年同期成長176.81%，為過去11年同期中的第1高。
同時關貿過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為26.92%、11.61%與31.94%。
其中稅前淨利為NT$4.29億元，收益費損相關之調整項目為NT$7,505萬元，所得稅/利息等之影響數為NT$-5,385萬元
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) | 229,288 | 32.97% | 152,421 | 24.46% | 146,591 | 25.77% | 169,264 | 32.71% | 136,426 | 25.8% | 116,025 | 23.92% | 83,663 | 19.16% | 106,358 | 26.55% | 75,338 | 21.54% | 99,128 | 29.55% | 66,296 | 21.65% | 81,398 | 26.4% | 92,708 | 28.94% | 94,981 | 22.9% | 75,218 | 14.36% |
| 收益費損項目合計 | 30,012 | 17.04% | 38,677 | 40.24% | 39,206 | 35.47% | 30,251 | 43.6% | 40,622 | 41.91% | 34,208 | 20.04% | 30,965 | 36.55% | 25,425 | 20.37% | 14,530 | 20.85% | 15,619 | 21.85% | 16,616 | 173.73% | 14,869 | 65.26% | 15,331 | 15.65% | 19,726 | 119.57% | 18,250 | -9.51% |
| 折舊費用 | 39,446 | 22.4% | 38,661 | 40.22% | 39,857 | 36.05% | 31,348 | 45.19% | 31,443 | 32.44% | 27,395 | 16.04% | 24,502 | 28.92% | 23,985 | 19.21% | 14,974 | 21.49% | 16,952 | 23.71% | 15,421 | 161.24% | 14,063 | 61.73% | 15,752 | 16.07% | 16,234 | 98.4% | 14,086 | -7.34% |
| 攤銷費用 | 11,304 | 6.42% | 10,177 | 10.59% | 9,085 | 8.22% | 7,707 | 11.11% | 5,917 | 6.11% | 4,461 | 2.61% | 5,503 | 6.5% | 4,242 | 3.4% | 2,990 | 4.29% | 2,651 | 3.71% | 3,104 | 32.46% | 3,182 | 13.97% | 4,945 | 5.05% | 4,644 | 28.15% | 4,437 | -2.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,630) | -14.55% | (42,631) | -44.35% | (40,833) | -36.94% | (80,397) | -115.88% | (24,024) | -24.79% | 63,236 | 37.04% | 2,024 | 2.39% | 33,878 | 27.14% | 2,630 | 3.77% | (23,750) | -33.22% | (56,141) | -587% | (62,650) | -274.99% | 4,741 | 4.84% | (74,114) | -449.23% | (270,785) | 141.16% |
| 營業活動之淨現金流入(流出) | 176,097 | 100% | 96,117 | 100% | 110,548 | 100% | 69,377 | 100% | 96,917 | 100% | 170,741 | 100% | 84,725 | 100% | 124,835 | 100% | 69,692 | 100% | 71,492 | 100% | 9,564 | 100% | 22,783 | 100% | 97,991 | 100% | 16,498 | 100% | (191,823) | 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) | 428,749 | 31.54% | 324,724 | 26.04% | 285,936 | 25.01% | 307,276 | 29.24% | 354,992 | 30.91% | 270,662 | 26.45% | 153,610 | 18.4% | 176,579 | 22.98% | 174,693 | 25.66% | 159,527 | 25.09% | 124,277 | 20.7% | 148,665 | 24.53% | 140,416 | 23.14% | 138,607 | 17.29% | 133,423 | 15.51% |
| 收益費損項目合計 | 75,053 | 14.52% | 83,913 | 44.94% | 75,955 | 24.33% | 66,367 | 26.25% | 69,947 | 23.46% | 64,943 | 21.76% | 68,948 | 24.11% | 48,482 | 24.05% | 40,368 | 34.62% | 34,422 | 27.44% | 31,559 | 97.65% | 29,525 | -133.66% | 35,177 | 10.58% | 41,205 | 15.17% | 34,625 | 28.68% |
| 折舊費用 | 77,903 | 15.07% | 77,153 | 41.32% | 71,304 | 22.84% | 62,096 | 24.56% | 62,040 | 20.81% | 53,251 | 17.85% | 48,786 | 17.06% | 47,511 | 23.57% | 29,466 | 25.27% | 34,503 | 27.51% | 29,838 | 92.33% | 28,049 | -126.98% | 31,832 | 9.57% | 32,428 | 11.94% | 28,656 | 23.74% |
| 攤銷費用 | 22,287 | 4.31% | 20,443 | 10.95% | 16,715 | 5.35% | 14,790 | 5.85% | 11,648 | 3.91% | 9,176 | 3.08% | 10,580 | 3.7% | 8,522 | 4.23% | 5,481 | 4.7% | 5,567 | 4.44% | 5,629 | 17.42% | 6,384 | -28.9% | 9,746 | 2.93% | 9,457 | 3.48% | 8,564 | 7.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,857 | 12.94% | (172,737) | -92.52% | (15,651) | -5.01% | (72,892) | -28.83% | (71,655) | -24.03% | 4,984 | 1.67% | 94,523 | 33.05% | 13,673 | 6.78% | (76,654) | -65.74% | (49,995) | -39.86% | (107,344) | -332.16% | (190,183) | 860.95% | 171,008 | 51.44% | 115,376 | 42.49% | (33,214) | -27.51% |
| 營業活動之淨現金流入(流出) | 516,808 | 100% | 186,704 | 100% | 312,169 | 100% | 252,801 | 100% | 298,160 | 100% | 298,402 | 100% | 285,978 | 100% | 201,577 | 100% | 116,594 | 100% | 125,429 | 100% | 32,317 | 100% | (22,090) | 100% | 332,470 | 100% | 271,554 | 100% | 120,719 | 100% |
投資活動之淨現金流
關貿(6183) 2026年第2季「投資活動之淨現金流」單季為NT$-2.41億元、較上一季衰退-7.43%；而今年初至今累積為NT$-4.65億元、較去年同期衰退-12.21%。
單季
關貿(6183) 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$-2.41億元，較上一季衰退-7.43%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.65億元，較去年同期衰退-12.21%，為過去11年同期中的第12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) | (240,739) | 100% | (11,880) | 100% | (147,485) | 100% | (222,546) | 100% | (22,152) | 100% | 15,308 | 100% | (78,200) | 100% | (29,726) | 100% | 12,341 | 100% | 84,289 | 100% | (15,687) | 100% | (10,155) | 100% | (130,678) | 100% | (44,808) | 100% | (36,511) | 100% |
| 取得不動產、廠房及設備 | (50,252) | 20.87% | (11,820) | 99.49% | (19,574) | 13.27% | (8,771) | 3.94% | (16,467) | 74.34% | (4,594) | -30.01% | (56,233) | 71.91% | (22,897) | 77.03% | (11,034) | -89.41% | (478) | -0.57% | (26,256) | 167.37% | (30,818) | 303.48% | (1,535) | 1.17% | (2,018) | 4.5% | (32,204) | 88.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 4 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (5,384) | 2.24% | (574) | 4.83% | (10,307) | 6.99% | (11,019) | 4.95% | (5,981) | 27% | (950) | -6.21% | (6,168) | 7.89% | (1,357) | 4.57% | (5,368) | -43.5% | (51) | -0.06% | (4,650) | 29.64% | (2,275) | 22.4% | (1,130) | 0.86% | (250) | 0.56% | (1,845) | 5.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,290 | -27.23% | ||||||||||||||||||||||||||
| 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) | (464,838) | 100% | (414,268) | 100% | (376,826) | 100% | (219,566) | 100% | (106,580) | 100% | (219,875) | 100% | (224,463) | 100% | (45,867) | 100% | (59,813) | 100% | 104,537 | 100% | 42,624 | 100% | (231,637) | 100% | (145,996) | 100% | (67,927) | 100% | (7,163) | 100% |
| 取得不動產、廠房及設備 | (53,500) | 11.51% | (16,050) | 3.87% | (49,103) | 13.03% | (56,638) | 25.8% | (44,179) | 41.45% | (31,150) | 14.17% | (57,595) | 25.66% | (61,201) | 133.43% | (21,485) | 35.92% | (6,417) | -6.14% | (31,808) | -74.62% | (34,440) | 14.87% | (10,303) | 7.06% | (17,400) | 25.62% | (43,920) | 613.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | 0.02% | 0 | 0% | 260 | -3.63% | ||||||||||||||||||||||
| 取得無形資產 | (16,223) | 3.49% | (9,417) | 2.27% | (34,205) | 9.08% | (25,891) | 11.79% | (7,459) | 7% | (2,288) | 1.04% | (9,152) | 4.08% | (2,629) | 5.73% | (13,957) | 23.33% | (51) | -0.05% | (6,701) | -15.72% | (2,370) | 1.02% | (2,768) | 1.9% | (274) | 0.4% | (9,146) | 127.68% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,548) | 0.98% | ||||||||||||||||||||||||||||
| 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% | (42,000) | 91.57% | ||||||||||||||||||||||||||
| 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 | (40,000) | 8.61% | 0 | 0% | (21,290) | 9.48% | (13,563) | 29.57% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,253 | -15.26% | ||||||||||||||||||||||||||
| 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
關貿(6183) 2026年第2季「籌資活動之淨現金流」單季為NT$-812萬元、較上一季成長9.51%；而今年初至今累積為NT$-1,708萬元、較去年同期衰退-53.88%。
單季
關貿(6183) 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$-812萬元，較上一季成長9.51%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,708萬元，較去年同期衰退-53.88%，為過去11年同期中的第12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) | (8,116) | 100% | (6,488) | 100% | (11,925) | 100% | (3,371) | 100% | (3,602) | 100% | (4,140) | 100% | (453) | 100% | (1,727) | 100% | (726) | 100% | 1,450 | 100% | (843) | 100% | (2,915) | 100% | (1,398) | 100% | (761) | 100% | 156 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 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) | (17,085) | 100% | (11,103) | 100% | (12,518) | 100% | (6,192) | 100% | (7,930) | 100% | (7,534) | 100% | (1,913) | 100% | (1,735) | 100% | 209 | 100% | 1,209 | 100% | (196) | 100% | (7,472) | 100% | (3,564) | 100% | (9,855) | 100% | 3,496 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 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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