6192
110
TWD-1.00 (-0.90%)
2026.09.14收盤
巨路－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) | 367,368 | 17.9% | 262,506 | 14.33% | 314,966 | 17.24% | 345,376 | 19.61% | 309,893 | 19.17% | 324,536 | 21.44% | 204,442 | 13.55% | 312,947 | 18.39% | 286,225 | 21.11% | 122,519 | 11.49% | 174,837 | 15.15% | 164,397 | 13.8% | 176,286 | 11.76% | 217,772 | 15.38% | 187,109 | 10.98% |
| 本期稅前淨利(淨損) | 367,368 | 74.23% | 262,506 | 168.05% | 314,966 | 148.05% | 345,376 | 546.77% | 309,893 | -3492.93% | 324,536 | 175.93% | 204,442 | 77.67% | 312,947 | -776.74% | 286,225 | 287.28% | 122,519 | 141.23% | 174,837 | 55.79% | 164,397 | 1379.86% | 176,286 | 92.77% | 217,772 | 133.89% | 187,109 | 226.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,053 | 3.24% | 15,399 | 9.86% | 14,651 | 6.89% | 13,435 | 21.27% | 12,895 | -145.34% | 13,388 | 7.26% | 11,788 | 4.48% | 13,871 | -34.43% | 8,991 | 9.02% | 7,750 | 8.93% | 7,744 | 2.47% | 8,316 | 69.8% | 8,234 | 4.33% | 7,559 | 4.65% | 7,100 | 8.58% |
| 攤銷費用 | 892 | 0.18% | 763 | 0.49% | 703 | 0.33% | 525 | 0.83% | 280 | -3.16% | 241 | 0.13% | 272 | 0.1% | 489 | -1.21% | 674 | 0.68% | 767 | 0.88% | 755 | 0.24% | 903 | 7.58% | 646 | 0.34% | 512 | 0.31% | 359 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,443 | 2.92% | (7,126) | -4.56% | 6,613 | 3.11% | 5,144 | 8.14% | 8,628 | -97.25% | (1,476) | -0.8% | 36,698 | 13.94% | (18,802) | 46.67% | (6,967) | -6.99% | 20,430 | 23.55% | 557 | 0.18% | 3,616 | 30.35% | (1,488) | -0.78% | 18,503 | 11.38% | (4,272) | -5.16% |
| 利息費用 | 197 | 0.04% | 106 | 0.07% | 167 | 0.08% | 92 | 0.15% | 103 | -1.16% | 91 | 0.05% | 204 | 0.08% | 694 | -1.72% | 527 | 0.53% | 611 | 0.7% | 737 | 0.24% | 1,186 | 9.95% | 1,854 | 0.98% | 1,694 | 1.04% | 2,409 | 2.91% |
| 利息收入 | (16,239) | -3.28% | (19,041) | -12.19% | (26,050) | -12.25% | (19,096) | -30.23% | (4,621) | 52.09% | (3,512) | -1.9% | (8,804) | -3.34% | (13,436) | 33.35% | (8,799) | -8.83% | (7,774) | -8.96% | (4,805) | -1.53% | (5,453) | -45.77% | (5,419) | -2.85% | (3,849) | -2.37% | (6,044) | -7.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 29 | 0.02% | (35) | -0.02% | (250) | -0.4% | 66 | -0.74% | (143) | -0.08% | 4 | 0% | 160 | -0.4% | 0 | 0% | (15) | -0.02% | 0 | 0% | 0 | 0% | (171) | -0.09% | (1,069) | -0.66% | 692 | 0.84% |
| 非金融資產減損損失 | 2,811 | 0.57% | 1,400 | 0.9% | 12,689 | 5.96% | 9,066 | 14.35% | (886) | 9.99% | (5,076) | -2.75% | (1,767) | -0.67% | 1,882 | -4.67% | (26,103) | -26.2% | 3,299 | 3.8% | 1,097 | 0.35% | 144 | 1.21% | 682 | 0.36% | 8,345 | 5.13% | 8,904 | 10.77% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 14,749 | 2.98% | 43,525 | 27.86% | 18,339 | 8.62% | (3,629) | -5.75% | (640) | 7.21% | 6,393 | 3.47% | 27,376 | 10.4% | (8,047) | 19.97% | (30,910) | -31.02% | 4,619 | 5.32% | 8,847 | 2.82% | (126) | -1.06% | (15,068) | -7.93% | 13,879 | 8.53% | 9,840 | 11.9% |
| 收益費損項目合計 | 24,944 | 5.04% | 35,055 | 22.44% | 27,175 | 12.77% | 5,287 | 8.37% | 15,824 | -178.36% | 9,906 | 5.37% | 65,771 | 24.99% | (23,189) | 57.56% | (62,587) | -62.82% | 29,687 | 34.22% | 14,932 | 4.76% | 8,537 | 71.66% | (10,634) | -5.6% | 45,574 | 28.02% | 17,717 | 21.42% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 32,282 | 6.52% | 72,390 | 46.34% | (17,389) | -8.17% | 22,006 | 34.84% | 77,497 | -873.5% | (7,963) | -4.32% | 76,347 | 29% | (21,626) | 53.68% | (26,581) | -26.68% | ||||||||||||
| 應收票據(增加)減少 | 49,282 | 9.96% | (2,853) | -1.83% | 117,285 | 55.13% | (5,055) | -8% | 32,039 | -361.12% | 3,006 | 1.63% | (15,395) | -5.85% | (9,031) | 22.41% | (9,143) | -9.18% | (35,205) | -40.58% | 39,922 | 12.74% | 21,666 | 181.85% | 34,727 | 18.28% | (10,503) | -6.46% | (30,295) | -36.63% |
| 應收帳款(增加)減少 | 144,817 | 29.26% | (28,630) | -18.33% | (191,163) | -89.86% | (368,180) | -582.87% | (176,578) | 1990.28% | (116,745) | -63.29% | 116,468 | 44.25% | (96,104) | 238.53% | 32,436 | 32.56% | 60,783 | 70.06% | 87,569 | 27.94% | 65,620 | 550.78% | (21,553) | -11.34% | (11,787) | -7.25% | (8,112) | -9.81% |
| 其他應收款(增加)減少 | (2,976) | -0.6% | (6,528) | -4.18% | 5,539 | 2.6% | (33,403) | -52.88% | 6,835 | -77.04% | 3,021 | 1.64% | 4,324 | 1.64% | (9,788) | 24.29% | 7,642 | 7.67% | (13,118) | -15.12% | 15,097 | 4.82% | 5,924 | 49.72% | (12,780) | -6.73% | 13,780 | 8.47% | (1,831) | -2.21% |
| 存貨(增加)減少 | (151,425) | -30.6% | (19,437) | -12.44% | 31,322 | 14.72% | (8,881) | -14.06% | (305,453) | 3442.89% | (84,313) | -45.71% | 26,744 | 10.16% | 27,489 | -68.23% | (52,780) | -52.97% | (22,602) | -26.05% | 54,464 | 17.38% | (205,555) | -1725.32% | 59,735 | 31.44% | (50,815) | -31.24% | (124,063) | -150% |
| 其他流動資產(增加)減少 | (52,283) | -10.56% | 45,744 | 29.28% | 24,570 | 11.55% | 69,899 | 110.66% | (38,655) | 435.7% | 639 | 0.35% | (34,946) | -13.28% | 7,703 | -19.12% | 7,411 | 7.44% | 5,766 | 6.65% | 44,407 | 14.17% | 1,242 | 10.42% | 13,890 | 7.31% | 69 | 0.04% | (2,686) | -3.25% |
| 與營業活動相關之資產之淨變動合計 | 19,697 | 3.98% | 60,686 | 38.85% | (29,836) | -14.02% | (323,614) | -512.31% | (404,315) | 4557.2% | (202,355) | -109.69% | 173,542 | 65.93% | (101,357) | 251.57% | (41,015) | -41.17% | (4,376) | -5.04% | 241,459 | 77.05% | (104,453) | -876.72% | 168,395 | 88.62% | (101,469) | -62.39% | (80,125) | -96.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,695) | -5.19% | (76,211) | -48.79% | 81,949 | 38.52% | 126,828 | 200.78% | 99,463 | -1121.09% | 87,531 | 47.45% | (70,245) | -26.69% | (203,598) | 505.33% | 88,525 | 88.85% | ||||||||||||
| 應付票據增加(減少) | (15,350) | -3.1% | 1,074 | 0.69% | (19,392) | -9.12% | (18,943) | -29.99% | (8,399) | 94.67% | (13,581) | -7.36% | (11,786) | -4.48% | (3,403) | 8.45% | 15,026 | 15.08% | 4,897 | 5.64% | (14,374) | -4.59% | 5,066 | 42.52% | (5,602) | -2.95% | 808 | 0.5% | 3,772 | 4.56% |
| 應付帳款增加(減少) | 187,722 | 37.93% | (38,599) | -24.71% | (87,971) | -41.35% | (66,839) | -105.81% | 55,195 | -622.13% | 21,209 | 11.5% | 49,321 | 18.74% | 47,444 | -117.76% | 6,104 | 6.13% | (5,286) | -6.09% | (6,703) | -2.14% | (93,739) | -786.8% | (179) | -0.09% | 104,254 | 64.1% | 57,106 | 69.04% |
| 其他應付款增加(減少) | 72,525 | 14.65% | 58,154 | 37.23% | 36,538 | 17.18% | 50,180 | 79.44% | 58,675 | -661.35% | 47,329 | 25.66% | (2,912) | -1.11% | (8,428) | 20.92% | 23,868 | 23.96% | 18,458 | 21.28% | 8,356 | 2.67% | 4,219 | 35.41% | 5,887 | 3.1% | 22,139 | 13.61% | 8,361 | 10.11% |
| 其他流動負債增加(減少) | (4,247) | -0.86% | (4,861) | -3.11% | (1,803) | -0.85% | 29,115 | 46.09% | 3,146 | -35.46% | (2,045) | -1.11% | 2,459 | 0.93% | 727 | -1.8% | 731 | 0.73% | (18,671) | -21.52% | 112 | 0.04% | (3,762) | -31.58% | (369) | -0.19% | (12,966) | -7.97% | 1,395 | 1.69% |
| 淨確定福利負債增加(減少) | 28 | 0.01% | (3,523) | -2.26% | (3,568) | -1.68% | (3,343) | -5.29% | (3,366) | 37.94% | (3,328) | -1.8% | (3,099) | -1.18% | (2,907) | 7.22% | (2,776) | -2.79% | (2,682) | -3.09% | (2,601) | -0.83% | (2,627) | -22.05% | (2,617) | -1.38% | (677) | -0.42% | (571) | -0.69% |
| 與營業活動相關之負債之淨變動合計 | 214,983 | 43.44% | (63,966) | -40.95% | 5,753 | 2.7% | 116,998 | 185.22% | 204,714 | -2307.42% | 137,115 | 74.33% | (36,262) | -13.78% | (170,165) | 422.35% | 131,351 | 131.84% | 21,351 | 24.61% | (62,093) | -19.81% | 2,708 | 22.73% | (66,414) | -34.95% | 83,888 | 51.58% | 24,110 | 29.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 234,680 | 47.42% | (3,280) | -2.1% | (24,083) | -11.32% | (206,616) | -327.09% | (199,601) | 2249.79% | (65,240) | -35.37% | 137,280 | 52.15% | (271,522) | 673.92% | 90,336 | 90.67% | 16,975 | 19.57% | 179,366 | 57.24% | (101,745) | -854% | 101,981 | 53.67% | (17,581) | -10.81% | (56,015) | -67.72% |
| 調整項目合計 | 259,624 | 52.46% | 31,775 | 20.34% | 3,092 | 1.45% | (201,329) | -318.72% | (183,777) | 2071.43% | (55,334) | -30% | 203,051 | 77.14% | (294,711) | 731.47% | 27,749 | 27.85% | 46,662 | 53.79% | 194,298 | 62% | (93,208) | -782.34% | 91,347 | 48.07% | 27,993 | 17.21% | (38,298) | -46.3% |
| 營運產生之現金流入(流出) | 626,992 | 126.69% | 294,281 | 188.39% | 318,058 | 149.51% | 144,047 | 228.04% | 126,116 | -1421.51% | 269,202 | 145.93% | 407,493 | 154.8% | 18,236 | -45.26% | 313,974 | 315.13% | 169,181 | 195.01% | 369,135 | 117.79% | 71,189 | 597.52% | 267,633 | 140.85% | 245,765 | 151.1% | 148,811 | 179.92% |
| 收取之利息 | 16,398 | 3.31% | 15,252 | 9.76% | 23,336 | 10.97% | 54,657 | 86.53% | 4,202 | -47.36% | 4,211 | 2.28% | 11,990 | 4.55% | 12,296 | -30.52% | 6,920 | 6.95% | 5,307 | 6.12% | 4,535 | 1.45% | 4,638 | 38.93% | 6,042 | 3.18% | 4,094 | 2.52% | 4,106 | 4.96% |
| 支付之利息 | (197) | -0.04% | (106) | -0.07% | (167) | -0.08% | (92) | -0.15% | (103) | 1.16% | (91) | -0.05% | (204) | -0.08% | (577) | 1.43% | (280) | -0.28% | (611) | -0.7% | (737) | -0.24% | (1,015) | -8.52% | (1,951) | -1.03% | (2,150) | -1.32% | (2,409) | -2.91% |
| 退還(支付)之所得稅 | (148,276) | -29.96% | (153,217) | -98.08% | (128,488) | -60.4% | (135,445) | -214.42% | (139,087) | 1567.71% | (88,851) | -48.17% | (156,047) | -59.28% | (70,245) | 174.35% | (220,982) | -221.8% | (87,124) | -100.43% | (59,561) | -19.01% | (62,898) | -527.93% | (81,705) | -43% | (85,061) | -52.3% | (67,797) | -81.97% |
| 營業活動之淨現金流入(流出) | 494,917 | 100% | 156,210 | 100% | 212,739 | 100% | 63,167 | 100% | (8,872) | 100% | 184,471 | 100% | 263,232 | 100% | (40,290) | 100% | 99,632 | 100% | 86,753 | 100% | 313,372 | 100% | 11,914 | 100% | 190,019 | 100% | 162,648 | 100% | 82,711 | 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 | (238,815) | 968.55% | (18,882) | -10.72% | (214,820) | 379.5% | (394,455) | -197.62% | 0 | 0% | (389,110) | 92.16% | (1,498) | 35.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 238,358 | -966.7% | 196,863 | 111.77% | 182,601 | -322.58% | 622,187 | 311.72% | 125,126 | 126.54% | 62,745 | 141.9% | 0 | 0% | 124,980 | 120.17% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,923) | 11.85% | (1,506) | -0.86% | (2,415) | 4.27% | (3,865) | -1.94% | (3,203) | -3.24% | (9,677) | -21.89% | (1,803) | 0.43% | (1,221) | 28.72% | (2,096) | -2.02% | (5,776) | 17.86% | (4,005) | 1% | (4,624) | -316.06% | (6,544) | 11.63% | (2,329) | 3.17% | 2,256 | -3.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | 0.02% | 207 | -0.37% | 250 | 0.13% | 132 | 0.13% | 354 | 0.8% | 1 | 0% | 1 | -0.02% | 0 | 0% | 32 | -0.1% | 0 | 0% | 0 | 0% | 232 | -0.41% | 115 | -0.16% | 0 | 0% |
| 存出保證金增加 | (13,425) | 54.45% | 2,681 | 1.52% | (6,643) | 11.74% | (2,701) | -1.35% | 0 | 0% | (293) | -0.66% | (10,326) | 2.45% | 0 | 0% | (3,268) | -3.14% | 14,454 | -44.68% | (8,553) | 2.14% | (657) | -44.91% | (5,397) | 9.59% | (8,342) | 11.35% | 4,392 | -6.09% |
| 取得無形資產 | (70) | 0.28% | (309) | -0.18% | (104) | 0.18% | (117) | -0.06% | (689) | -0.7% | (112) | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | (452) | 1.4% | (406) | 0.1% | 0 | 0% | (112) | 0.2% | (5,702) | 7.76% | (551) | 0.76% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | (17,734) | 71.92% | (2,747) | -1.56% | (12,251) | 21.64% | (21,700) | -10.87% | (25,023) | -25.31% | (8,800) | -19.9% | (20,790) | 4.92% | (163) | 3.83% | (14,862) | -14.29% | 3,000 | -9.27% | (43,374) | 10.84% | (6,546) | -447.44% | (900) | 1.6% | ||||
| 投資活動之淨現金流入(流出) | (24,657) | 100% | 176,128 | 100% | (56,606) | 100% | 199,599 | 100% | 98,884 | 100% | 44,217 | 100% | (422,232) | 100% | (4,252) | 100% | 104,003 | 100% | (32,348) | 100% | (400,192) | 100% | 1,463 | 100% | (56,282) | 100% | (73,523) | 100% | (72,171) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (92) | 0.02% | 0 | 0% | (448) | 0.09% | 0 | 0% | 495 | -11.41% | ||||||||||||||||||||
| 存入保證金增加 | (118) | 0.02% | (286) | 0.05% | 2,929 | -0.6% | 0 | 0% | (147) | 1.49% | (1) | 0.02% | ||||||||||||||||||
| 租賃本金償還 | (3,626) | 0.66% | (3,205) | 0.6% | (3,289) | 0.68% | (3,790) | 0.98% | (3,237) | 0.75% | (3,912) | 1.07% | (3,257) | 100% | (4,504) | 45.65% | ||||||||||||||
| 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) | (546,395) | 100% | (532,348) | 100% | (484,516) | 100% | (385,528) | 100% | (430,596) | 100% | (367,167) | 100% | (3,257) | 100% | (9,866) | 100% | (5,125) | 100% | (5,024) | 100% | (4,277) | 100% | (4,339) | 100% | (34,393) | 100% | (11,843) | 100% | (33,878) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,162 | (128,146) | (19,068) | (25,707) | (12,819) | (14,130) | (20,865) | 2,760 | 3,616 | 7,309 | (4,272) | (7,272) | (10,743) | 5,663 | 3,492 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (62,973) | (328,156) | (347,451) | (148,469) | (353,403) | (152,609) | (183,122) | (51,648) | 202,126 | 56,690 | (95,369) | 1,766 | 88,601 | 82,945 | (19,846) | |||||||||||||||
| 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 | (62,973) | (328,156) | (347,451) | (148,469) | (353,403) | (152,609) | (183,122) | (51,648) | 202,126 | 56,690 | (95,369) | 1,766 | 88,601 | 82,945 | (19,846) | |||||||||||||||
| 現金及約當現金 | 2,020,015 | 16.09% | 1,428,659 | 12.99% | 1,299,157 | 11.75% | 1,080,546 | 10.74% | 2,149,094 | 23.36% | 1,693,856 | 20.62% | 1,353,250 | 17.58% | 1,379,392 | 17.78% | 1,512,827 | 20.93% | 984,097 | 15.06% | 1,400,244 | 21.34% | 1,396,042 | 21.84% | 1,642,633 | 27.07% | 1,615,661 | 26.79% | 1,177,849 | 20.23% |
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) | 704,306 | 18.29% | 616,481 | 16.93% | 645,064 | 17.8% | 602,721 | 18.37% | 584,538 | 18.14% | 544,754 | 18.28% | 417,804 | 14.45% | 574,852 | 18.13% | 465,757 | 17.64% | 310,679 | 14.11% | 301,755 | 12.94% | 277,466 | 11.32% | 396,891 | 13.69% | 405,926 | 14.54% | 408,451 | 12.45% |
| 本期稅前淨利(淨損) | 704,306 | 102.88% | 616,481 | 2334.8% | 645,064 | 168.3% | 602,721 | 1167.7% | 584,538 | 549.97% | 544,754 | 245.49% | 417,804 | 91.07% | 574,852 | 314.32% | 465,757 | 128.47% | 310,679 | 70.45% | 301,755 | 60.16% | 277,466 | 406.09% | 396,891 | 91.73% | 405,926 | 121.5% | 408,451 | 93.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,861 | 4.65% | 30,785 | 116.59% | 27,703 | 7.23% | 26,689 | 51.71% | 25,714 | 24.19% | 26,589 | 11.98% | 24,006 | 5.23% | 27,429 | 15% | 17,765 | 4.9% | 15,144 | 3.43% | 15,535 | 3.1% | 16,305 | 23.86% | 16,177 | 3.74% | 15,952 | 4.77% | 14,996 | 3.42% |
| 攤銷費用 | 1,778 | 0.26% | 1,506 | 5.7% | 1,396 | 0.36% | 1,035 | 2.01% | 535 | 0.5% | 512 | 0.23% | 591 | 0.13% | 978 | 0.53% | 1,368 | 0.38% | 1,513 | 0.34% | 1,489 | 0.3% | 1,646 | 2.41% | 1,243 | 0.29% | 1,068 | 0.32% | 856 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,263) | -1.5% | (2,239) | -8.48% | 6,749 | 1.76% | (7,785) | -15.08% | 14,444 | 13.59% | 5,567 | 2.51% | 66,153 | 14.42% | (25,881) | -14.15% | (20,634) | -5.69% | 9,582 | 2.17% | (11,589) | -2.31% | 7,174 | 10.5% | (10,386) | -2.4% | 12,562 | 3.76% | (21,124) | -4.82% |
| 利息費用 | 275 | 0.04% | 230 | 0.87% | 228 | 0.06% | 195 | 0.38% | 196 | 0.18% | 226 | 0.1% | 699 | 0.15% | 1,295 | 0.71% | 1,074 | 0.3% | 1,245 | 0.28% | 1,506 | 0.3% | 2,626 | 3.84% | 3,493 | 0.81% | 3,313 | 0.99% | 3,369 | 0.77% |
| 利息收入 | (29,300) | -4.28% | (36,003) | -136.35% | (48,163) | -12.57% | (35,643) | -69.05% | (8,372) | -7.88% | (7,679) | -3.46% | (20,608) | -4.49% | (25,515) | -13.95% | (17,089) | -4.71% | (13,057) | -2.96% | (13,190) | -2.63% | (10,081) | -14.75% | (9,519) | -2.2% | (6,810) | -2.04% | (8,451) | -1.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 54 | 0.2% | (85) | -0.02% | (250) | -0.48% | 93 | 0.09% | (281) | -0.13% | 37 | 0.01% | 174 | 0.1% | 0 | 0% | 303 | 0.07% | 53 | 0.01% | 0 | 0% | (163) | -0.04% | (1,164) | -0.35% | 692 | 0.16% |
| 處分其他資產損失(利益) | (7,962) | -1.16% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 4,870 | 0.71% | (3,918) | -14.84% | 19,086 | 4.98% | 13,430 | 26.02% | 461 | 0.43% | (5,640) | -2.54% | 9,265 | 2.02% | 2,277 | 1.25% | (35,141) | -9.69% | 2,721 | 0.62% | 2,331 | 0.46% | (3,867) | -5.66% | 3,238 | 0.75% | 9,510 | 2.85% | 12,772 | 2.92% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 6,121 | 0.89% | 29,058 | 110.05% | (16,062) | -4.19% | (7,473) | -14.48% | (13,980) | -13.15% | (14,330) | -6.46% | (2,930) | -0.64% | (15,862) | -8.67% | (9,412) | -2.6% | 13,554 | 3.07% | 9,159 | 1.83% | (2,586) | -3.78% | (3,300) | -0.76% | 45,894 | 13.74% | (15,766) | -3.6% |
| 收益費損項目合計 | (2,620) | -0.38% | 19,473 | 73.75% | (9,027) | -2.36% | (9,802) | -18.99% | 19,090 | 17.96% | 4,964 | 2.24% | 77,213 | 16.83% | (35,112) | -19.2% | (62,069) | -17.12% | 31,005 | 7.03% | 5,294 | 1.06% | 11,217 | 16.42% | 879 | 0.2% | 80,325 | 24.04% | (13,927) | -3.18% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (30,826) | -4.5% | (102,580) | -388.5% | (211,167) | -55.09% | (7,824) | -15.16% | (36,145) | -34.01% | (106,945) | -48.19% | 80,566 | 17.56% | 19,084 | 10.43% | (17,959) | -4.95% | ||||||||||||
| 應收票據(增加)減少 | 1,129 | 0.16% | 86,752 | 328.56% | 237,417 | 61.94% | (13,260) | -25.69% | 46,729 | 43.97% | 29,313 | 13.21% | (12,454) | -2.71% | (3,320) | -1.82% | (71,456) | -19.71% | 5,497 | 1.25% | 102,076 | 20.35% | 10,729 | 15.7% | 58,582 | 13.54% | (3,043) | -0.91% | (51,050) | -11.65% |
| 應收帳款(增加)減少 | 28,099 | 4.1% | (75,783) | -287.01% | (231,887) | -60.5% | (329,616) | -638.59% | 24,432 | 22.99% | (76,670) | -34.55% | 252,537 | 55.05% | (84,666) | -46.29% | (27,114) | -7.48% | 100,619 | 22.82% | 160,542 | 32.01% | 31,623 | 46.28% | 262,862 | 60.75% | 270,629 | 81.01% | 147,299 | 33.63% |
| 其他應收款(增加)減少 | 6,228 | 0.91% | (6,581) | -24.92% | 2,725 | 0.71% | 400 | 0.77% | 3,483 | 3.28% | 1,991 | 0.9% | (1,715) | -0.37% | (8,302) | -4.54% | 3,331 | 0.92% | 6,511 | 1.48% | 52,415 | 10.45% | 8,631 | 12.63% | 6,062 | 1.4% | 13,404 | 4.01% | 21,879 | 4.99% |
| 存貨(增加)減少 | (213,586) | -31.2% | (187,249) | -709.17% | (81,284) | -21.21% | (231,579) | -448.66% | (404,844) | -380.9% | (218,608) | -98.51% | 98,388 | 21.45% | (989) | -0.54% | (54,890) | -15.14% | 14,051 | 3.19% | 163,008 | 32.5% | (250,074) | -366% | 76,688 | 17.72% | (77,743) | -23.27% | (151,314) | -34.54% |
| 其他流動資產(增加)減少 | (79,556) | -11.62% | 17,669 | 66.92% | 1,600 | 0.42% | 36,507 | 70.73% | (29,863) | -28.1% | (3,945) | -1.78% | (80,331) | -17.51% | (698) | -0.38% | 4,065 | 1.12% | 18,162 | 4.12% | 15,555 | 3.1% | 1,381 | 2.02% | 508 | 0.12% | 1,000 | 0.3% | (3,399) | -0.78% |
| 與營業活動相關之資產之淨變動合計 | (288,512) | -42.14% | (267,772) | -1014.13% | (282,596) | -73.73% | (545,372) | -1056.59% | (396,208) | -372.78% | (374,864) | -168.93% | 336,991 | 73.46% | (78,891) | -43.14% | (164,023) | -45.24% | 144,840 | 32.85% | 493,596 | 98.41% | (197,710) | -289.36% | 443,072 | 102.4% | 169,431 | 50.71% | (70,753) | -16.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 297,211 | 43.41% | (33,604) | -127.27% | 249,585 | 65.12% | 292,223 | 566.15% | 70,752 | 66.57% | 224,231 | 101.05% | (113,549) | -24.75% | (143,993) | -78.73% | 349,699 | 96.45% | ||||||||||||
| 應付票據增加(減少) | (20,007) | -2.92% | 12,210 | 46.24% | (222) | -0.06% | (9,087) | -17.61% | (9,070) | -8.53% | (3,239) | -1.46% | (10,179) | -2.22% | (3,922) | -2.14% | 19,056 | 5.26% | (5,736) | -1.3% | (1,542) | -0.31% | 11,922 | 17.45% | (11,455) | -2.65% | (4,104) | -1.23% | (12,037) | -2.75% |
| 應付帳款增加(減少) | 225,509 | 32.94% | (90,662) | -343.36% | (41,627) | -10.86% | (93,682) | -181.5% | 33,788 | 31.79% | (29,929) | -13.49% | (80,650) | -17.58% | 2,072 | 1.13% | 7,080 | 1.95% | (38,347) | -8.7% | (90,732) | -18.09% | (95,346) | -139.55% | (225,241) | -52.06% | (138,177) | -41.36% | 94,226 | 21.51% |
| 其他應付款增加(減少) | (82,865) | -12.1% | (85,868) | -325.21% | (54,783) | -14.29% | (87,745) | -170% | (46,959) | -44.18% | (47,435) | -21.38% | (31,848) | -6.94% | (66,867) | -36.56% | (25,097) | -6.92% | (42,120) | -9.55% | (21,007) | -4.19% | (66,629) | -97.52% | (50,219) | -11.61% | (44,731) | -13.39% | (19,222) | -4.39% |
| 其他流動負債增加(減少) | 2,807 | 0.41% | (5,416) | -20.51% | (5,579) | -1.46% | 40,969 | 79.37% | (1,216) | -1.14% | 4,268 | 1.92% | 5,130 | 1.12% | (742) | -0.41% | 1,453 | 0.4% | 1,682 | 0.38% | (3,250) | -0.65% | 1,135 | 1.66% | (1,337) | -0.31% | (3,080) | -0.92% | (29,664) | -6.77% |
| 淨確定福利負債增加(減少) | (2,635) | -0.38% | (6,986) | -26.46% | (7,048) | -1.84% | (26,411) | -51.17% | (6,645) | -6.25% | (6,596) | -2.97% | (6,198) | -1.35% | (5,745) | -3.14% | (5,502) | -1.52% | (5,327) | -1.21% | (5,200) | -1.04% | (5,194) | -7.6% | (5,183) | -1.2% | (1,294) | -0.39% | (1,156) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 420,020 | 61.35% | (210,326) | -796.57% | 140,326 | 36.61% | 116,267 | 225.25% | 40,650 | 38.25% | 141,300 | 63.68% | (237,294) | -51.72% | (219,197) | -119.85% | 346,436 | 95.55% | 33,031 | 7.49% | (243,633) | -48.57% | 42,356 | 61.99% | (317,847) | -73.46% | (230,290) | -68.93% | 189,523 | 43.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,508 | 19.21% | (478,098) | -1810.7% | (142,270) | -37.12% | (429,105) | -831.34% | (355,558) | -334.53% | (233,564) | -105.25% | 99,697 | 21.73% | (298,088) | -162.99% | 182,413 | 50.31% | 177,871 | 40.34% | 249,963 | 49.83% | (155,354) | -227.37% | 125,225 | 28.94% | (60,859) | -18.22% | 118,770 | 27.11% |
| 調整項目合計 | 128,888 | 18.83% | (458,625) | -1736.95% | (151,297) | -39.47% | (438,907) | -850.33% | (336,468) | -316.57% | (228,600) | -103.02% | 176,910 | 38.56% | (333,200) | -182.19% | 120,344 | 33.19% | 208,876 | 47.37% | 255,257 | 50.89% | (144,137) | -210.95% | 126,104 | 29.15% | 19,466 | 5.83% | 104,843 | 23.93% |
| 營運產生之現金流入(流出) | 833,194 | 121.71% | 157,856 | 597.85% | 493,767 | 128.83% | 163,814 | 317.37% | 248,070 | 233.4% | 316,154 | 142.47% | 594,714 | 129.63% | 241,652 | 132.13% | 586,101 | 161.66% | 519,555 | 117.82% | 557,012 | 111.05% | 133,329 | 195.14% | 522,995 | 120.88% | 425,392 | 127.33% | 513,294 | 117.18% |
| 收取之利息 | 29,070 | 4.25% | 34,006 | 128.79% | 47,006 | 12.26% | 37,164 | 72% | 7,842 | 7.38% | 8,256 | 3.72% | 27,021 | 5.89% | 25,360 | 13.87% | 15,972 | 4.41% | 11,451 | 2.6% | 13,428 | 2.68% | 10,702 | 15.66% | 10,456 | 2.42% | 8,213 | 2.46% | 8,086 | 1.85% |
| 支付之利息 | (275) | -0.04% | (230) | -0.87% | (228) | -0.06% | (195) | -0.38% | (196) | -0.18% | (226) | -0.1% | (699) | -0.15% | (1,185) | -0.65% | (1,069) | -0.29% | (1,245) | -0.28% | (1,506) | -0.3% | (2,455) | -3.59% | (3,543) | -0.82% | (3,769) | -1.13% | (3,369) | -0.77% |
| 退還(支付)之所得稅 | (177,390) | -25.91% | (165,228) | -625.77% | (157,264) | -41.03% | (149,167) | -288.99% | (149,430) | -140.59% | (102,277) | -46.09% | (162,268) | -35.37% | (82,940) | -45.35% | (238,451) | -65.77% | (88,781) | -20.13% | (67,338) | -13.42% | (73,250) | -107.21% | (97,239) | -22.47% | (95,751) | -28.66% | (79,978) | -18.26% |
| 營業活動之淨現金流入(流出) | 684,599 | 100% | 26,404 | 100% | 383,281 | 100% | 51,616 | 100% | 106,286 | 100% | 221,907 | 100% | 458,768 | 100% | 182,887 | 100% | 362,553 | 100% | 440,980 | 100% | 501,596 | 100% | 68,326 | 100% | 432,669 | 100% | 334,085 | 100% | 438,033 | 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 | (735,090) | -1749.38% | (647,162) | 326.45% | (462,293) | 427.08% | (480,603) | -524.85% | 0 | 0% | (546,659) | 93.54% | (277,355) | 98.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 870,829 | 2072.42% | 467,308 | -235.72% | 413,814 | -382.3% | 622,187 | 679.47% | 176,871 | 171.92% | 455,439 | 106.25% | 0 | 0% | 249,279 | 112.63% | ||||||||||||||
| 取得不動產、廠房及設備 | (72,223) | -171.88% | (5,864) | 2.96% | (8,423) | 7.78% | (7,708) | -8.42% | (4,838) | -4.7% | (11,778) | -2.75% | (2,508) | 0.43% | (4,519) | 1.61% | (2,985) | -1.35% | (6,655) | 0.88% | (5,970) | 1.04% | (10,693) | 22.53% | (12,343) | 18.16% | (9,192) | 28.02% | (8,329) | 21.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.02% | 257 | -0.24% | 250 | 0.27% | 151 | 0.15% | 492 | 0.11% | 10 | 0% | 51 | -0.02% | 0 | 0% | 38 | -0.01% | 27 | 0% | 0 | 0% | 851 | -1.25% | 210 | -0.64% | 0 | 0% |
| 存出保證金增加 | (13,425) | -31.95% | (6,491) | 3.27% | (6,643) | 6.14% | (3,519) | -3.84% | 0 | 0% | (422) | -0.1% | (14,234) | 2.44% | 0 | 0% | (6,056) | -2.74% | 9,631 | -1.27% | (6,545) | 1.14% | 16,747 | -35.28% | (5,922) | 8.71% | (10,495) | 32% | (617) | 1.63% |
| 取得無形資產 | (84) | -0.2% | (629) | 0.32% | (266) | 0.25% | (460) | -0.5% | (1,063) | -1.03% | (218) | -0.05% | (204) | 0.03% | 0 | 0% | (751) | -0.34% | (452) | 0.06% | (733) | 0.13% | (3,720) | 7.84% | (112) | 0.16% | (6,586) | 20.08% | (3,302) | 8.71% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (48) | 0.02% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 10,360 | 24.65% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (18,347) | -43.66% | (5,393) | 2.72% | (44,690) | 41.29% | (38,578) | -42.13% | (75,519) | -73.41% | (14,850) | -3.46% | (20,790) | 3.56% | (476) | 0.17% | (15,552) | -7.03% | 0 | 0% | (57,879) | 10.04% | (3,867) | 8.15% | (1,145) | 1.68% | ||||
| 投資活動之淨現金流入(流出) | 42,020 | 100% | (198,244) | 100% | (108,244) | 100% | 91,569 | 100% | 102,879 | 100% | 428,663 | 100% | (584,385) | 100% | (281,186) | 100% | 221,330 | 100% | (755,757) | 100% | (576,606) | 100% | (47,467) | 100% | (67,962) | 100% | (32,800) | 100% | (37,895) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,144 | -2.7% | ||||||||||||||||||||||||||||
| 短期借款減少 | (11,074) | 1.98% | 0 | 0% | (42,970) | 8.05% | 0 | 0% | (61,793) | 86.5% | (14,986) | 39.53% | (20,641) | 125.06% | (29,714) | 39.11% | ||||||||||||||
| 存入保證金增加 | 226 | -0.04% | 3,069 | -0.58% | 0 | 0% | 2,885 | -0.74% | 0 | 0% | 378 | -2.1% | 691 | -7.25% | 13,457 | -81.53% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (7,202) | 1.28% | (6,546) | 1.23% | (6,868) | 1.29% | (7,573) | 1.95% | (6,502) | 1.5% | (7,834) | 2.11% | (6,525) | 6.83% | (7,998) | 44.37% | ||||||||||||||
| 發放現金股利 | (557,703) | 99.48% | (528,857) | 99.35% | (480,779) | 90.11% | (384,623) | 98.8% | (427,359) | 98.43% | (363,255) | 97.89% | 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) | (560,609) | 100% | (532,334) | 100% | (533,546) | 100% | (389,314) | 100% | (434,163) | 100% | (371,089) | 100% | (95,515) | 100% | (18,027) | 100% | (9,536) | 100% | (10,086) | 100% | (9,112) | 100% | (71,439) | 100% | (37,912) | 100% | (16,505) | 100% | (75,970) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,181 | (93,803) | 26,277 | (19,643) | 45,328 | (15,936) | (21,706) | 12,351 | 3,197 | (41,490) | (13,581) | (15,240) | 283 | 20,026 | (8,045) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 225,191 | (797,977) | (232,232) | (265,772) | (179,670) | 263,545 | (242,838) | (103,975) | 577,544 | (366,353) | (97,703) | (65,820) | 327,078 | 304,806 | 316,123 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,794,824 | 2,226,636 | 1,531,389 | 1,346,318 | 2,328,764 | 1,430,311 | 1,596,088 | 1,483,367 | 935,283 | 1,350,450 | 1,497,947 | 1,461,862 | 1,315,555 | 1,310,855 | 861,726 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,020,015 | 1,428,659 | 1,299,157 | 1,080,546 | 2,149,094 | 1,693,856 | 1,353,250 | 1,379,392 | 1,512,827 | 984,097 | 1,400,244 | 1,396,042 | 1,642,633 | 1,615,661 | 1,177,849 | |||||||||||||||
| 現金及約當現金 | 2,020,015 | 16.09% | 1,428,659 | 12.99% | 1,299,157 | 11.75% | 1,080,546 | 10.74% | 2,149,094 | 23.36% | 1,693,856 | 20.62% | 1,353,250 | 17.58% | 1,379,392 | 17.78% | 1,512,827 | 20.93% | 984,097 | 15.06% | 1,400,244 | 21.34% | 1,396,042 | 21.84% | 1,642,633 | 27.07% | 1,615,661 | 26.79% | 1,177,849 | 20.23% |
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
巨路(6192) 2026年第2季「營業活動之現金流」單季為NT$4.95億元、較上一季成長160.92%；而今年初至今累積為NT$6.85億元、較去年同期成長2492.79%。
單季
巨路(6192) 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$4.95億元，較上一季成長160.92%，為過去11年同期中的第1高。
同時巨路過去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98.62%、21.82%與4.68%。
其中稅前淨利為NT$3.67億元，收益費損相關之調整項目為NT$2,494萬元，所得稅/利息等之影響數為NT$-1.32億元
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$6.85億元，較去年同期成長2492.79%，為過去11年同期中的第1高。
同時巨路過去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136.71%、25.27%與3.16%。
其中稅前淨利為NT$7.04億元，收益費損相關之調整項目為NT$-262萬元，所得稅/利息等之影響數為NT$-1.49億元
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) | 367,368 | 17.9% | 262,506 | 14.33% | 314,966 | 17.24% | 345,376 | 19.61% | 309,893 | 19.17% | 324,536 | 21.44% | 204,442 | 13.55% | 312,947 | 18.39% | 286,225 | 21.11% | 122,519 | 11.49% | 174,837 | 15.15% | 164,397 | 13.8% | 176,286 | 11.76% | 217,772 | 15.38% | 187,109 | 10.98% |
| 收益費損項目合計 | 24,944 | 5.04% | 35,055 | 22.44% | 27,175 | 12.77% | 5,287 | 8.37% | 15,824 | -178.36% | 9,906 | 5.37% | 65,771 | 24.99% | (23,189) | 57.56% | (62,587) | -62.82% | 29,687 | 34.22% | 14,932 | 4.76% | 8,537 | 71.66% | (10,634) | -5.6% | 45,574 | 28.02% | 17,717 | 21.42% |
| 折舊費用 | 16,053 | 3.24% | 15,399 | 9.86% | 14,651 | 6.89% | 13,435 | 21.27% | 12,895 | -145.34% | 13,388 | 7.26% | 11,788 | 4.48% | 13,871 | -34.43% | 8,991 | 9.02% | 7,750 | 8.93% | 7,744 | 2.47% | 8,316 | 69.8% | 8,234 | 4.33% | 7,559 | 4.65% | 7,100 | 8.58% |
| 攤銷費用 | 892 | 0.18% | 763 | 0.49% | 703 | 0.33% | 525 | 0.83% | 280 | -3.16% | 241 | 0.13% | 272 | 0.1% | 489 | -1.21% | 674 | 0.68% | 767 | 0.88% | 755 | 0.24% | 903 | 7.58% | 646 | 0.34% | 512 | 0.31% | 359 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 234,680 | 47.42% | (3,280) | -2.1% | (24,083) | -11.32% | (206,616) | -327.09% | (199,601) | 2249.79% | (65,240) | -35.37% | 137,280 | 52.15% | (271,522) | 673.92% | 90,336 | 90.67% | 16,975 | 19.57% | 179,366 | 57.24% | (101,745) | -854% | 101,981 | 53.67% | (17,581) | -10.81% | (56,015) | -67.72% |
| 營業活動之淨現金流入(流出) | 494,917 | 100% | 156,210 | 100% | 212,739 | 100% | 63,167 | 100% | (8,872) | 100% | 184,471 | 100% | 263,232 | 100% | (40,290) | 100% | 99,632 | 100% | 86,753 | 100% | 313,372 | 100% | 11,914 | 100% | 190,019 | 100% | 162,648 | 100% | 82,711 | 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) | 704,306 | 18.29% | 616,481 | 16.93% | 645,064 | 17.8% | 602,721 | 18.37% | 584,538 | 18.14% | 544,754 | 18.28% | 417,804 | 14.45% | 574,852 | 18.13% | 465,757 | 17.64% | 310,679 | 14.11% | 301,755 | 12.94% | 277,466 | 11.32% | 396,891 | 13.69% | 405,926 | 14.54% | 408,451 | 12.45% |
| 收益費損項目合計 | (2,620) | -0.38% | 19,473 | 73.75% | (9,027) | -2.36% | (9,802) | -18.99% | 19,090 | 17.96% | 4,964 | 2.24% | 77,213 | 16.83% | (35,112) | -19.2% | (62,069) | -17.12% | 31,005 | 7.03% | 5,294 | 1.06% | 11,217 | 16.42% | 879 | 0.2% | 80,325 | 24.04% | (13,927) | -3.18% |
| 折舊費用 | 31,861 | 4.65% | 30,785 | 116.59% | 27,703 | 7.23% | 26,689 | 51.71% | 25,714 | 24.19% | 26,589 | 11.98% | 24,006 | 5.23% | 27,429 | 15% | 17,765 | 4.9% | 15,144 | 3.43% | 15,535 | 3.1% | 16,305 | 23.86% | 16,177 | 3.74% | 15,952 | 4.77% | 14,996 | 3.42% |
| 攤銷費用 | 1,778 | 0.26% | 1,506 | 5.7% | 1,396 | 0.36% | 1,035 | 2.01% | 535 | 0.5% | 512 | 0.23% | 591 | 0.13% | 978 | 0.53% | 1,368 | 0.38% | 1,513 | 0.34% | 1,489 | 0.3% | 1,646 | 2.41% | 1,243 | 0.29% | 1,068 | 0.32% | 856 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,508 | 19.21% | (478,098) | -1810.7% | (142,270) | -37.12% | (429,105) | -831.34% | (355,558) | -334.53% | (233,564) | -105.25% | 99,697 | 21.73% | (298,088) | -162.99% | 182,413 | 50.31% | 177,871 | 40.34% | 249,963 | 49.83% | (155,354) | -227.37% | 125,225 | 28.94% | (60,859) | -18.22% | 118,770 | 27.11% |
| 營業活動之淨現金流入(流出) | 684,599 | 100% | 26,404 | 100% | 383,281 | 100% | 51,616 | 100% | 106,286 | 100% | 221,907 | 100% | 458,768 | 100% | 182,887 | 100% | 362,553 | 100% | 440,980 | 100% | 501,596 | 100% | 68,326 | 100% | 432,669 | 100% | 334,085 | 100% | 438,033 | 100% |
投資活動之淨現金流
巨路(6192) 2026年第2季「投資活動之淨現金流」單季為NT$-2,466萬元、較上一季衰退-136.98%；而今年初至今累積為NT$4,202萬元、較去年同期成長121.2%。
單季
巨路(6192) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,466萬元，較上一季衰退-136.98%，為過去11年同期中的第8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$4,202萬元，較去年同期成長121.2%，為過去11年同期中的第5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) | (24,657) | 100% | 176,128 | 100% | (56,606) | 100% | 199,599 | 100% | 98,884 | 100% | 44,217 | 100% | (422,232) | 100% | (4,252) | 100% | 104,003 | 100% | (32,348) | 100% | (400,192) | 100% | 1,463 | 100% | (56,282) | 100% | (73,523) | 100% | (72,171) | 100% |
| 取得不動產、廠房及設備 | (2,923) | 11.85% | (1,506) | -0.86% | (2,415) | 4.27% | (3,865) | -1.94% | (3,203) | -3.24% | (9,677) | -21.89% | (1,803) | 0.43% | (1,221) | 28.72% | (2,096) | -2.02% | (5,776) | 17.86% | (4,005) | 1% | (4,624) | -316.06% | (6,544) | 11.63% | (2,329) | 3.17% | 2,256 | -3.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | 0.02% | 207 | -0.37% | 250 | 0.13% | 132 | 0.13% | 354 | 0.8% | 1 | 0% | 1 | -0.02% | 0 | 0% | 32 | -0.1% | 0 | 0% | 0 | 0% | 232 | -0.41% | 115 | -0.16% | 0 | 0% |
| 取得無形資產 | (70) | 0.28% | (309) | -0.18% | (104) | 0.18% | (117) | -0.06% | (689) | -0.7% | (112) | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | (452) | 1.4% | (406) | 0.1% | 0 | 0% | (112) | 0.2% | (5,702) | 7.76% | (551) | 0.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (238,815) | 968.55% | (18,882) | -10.72% | (214,820) | 379.5% | (394,455) | -197.62% | 0 | 0% | (389,110) | 92.16% | (1,498) | 35.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 238,358 | -966.7% | 196,863 | 111.77% | 182,601 | -322.58% | 622,187 | 311.72% | 125,126 | 126.54% | 62,745 | 141.9% | 0 | 0% | 124,980 | 120.17% | ||||||||||||||
| 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) | 42,020 | 100% | (198,244) | 100% | (108,244) | 100% | 91,569 | 100% | 102,879 | 100% | 428,663 | 100% | (584,385) | 100% | (281,186) | 100% | 221,330 | 100% | (755,757) | 100% | (576,606) | 100% | (47,467) | 100% | (67,962) | 100% | (32,800) | 100% | (37,895) | 100% |
| 取得不動產、廠房及設備 | (72,223) | -171.88% | (5,864) | 2.96% | (8,423) | 7.78% | (7,708) | -8.42% | (4,838) | -4.7% | (11,778) | -2.75% | (2,508) | 0.43% | (4,519) | 1.61% | (2,985) | -1.35% | (6,655) | 0.88% | (5,970) | 1.04% | (10,693) | 22.53% | (12,343) | 18.16% | (9,192) | 28.02% | (8,329) | 21.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.02% | 257 | -0.24% | 250 | 0.27% | 151 | 0.15% | 492 | 0.11% | 10 | 0% | 51 | -0.02% | 0 | 0% | 38 | -0.01% | 27 | 0% | 0 | 0% | 851 | -1.25% | 210 | -0.64% | 0 | 0% |
| 取得無形資產 | (84) | -0.2% | (629) | 0.32% | (266) | 0.25% | (460) | -0.5% | (1,063) | -1.03% | (218) | -0.05% | (204) | 0.03% | 0 | 0% | (751) | -0.34% | (452) | 0.06% | (733) | 0.13% | (3,720) | 7.84% | (112) | 0.16% | (6,586) | 20.08% | (3,302) | 8.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,605) | -1.18% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (735,090) | -1749.38% | (647,162) | 326.45% | (462,293) | 427.08% | (480,603) | -524.85% | 0 | 0% | (546,659) | 93.54% | (277,355) | 98.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 870,829 | 2072.42% | 467,308 | -235.72% | 413,814 | -382.3% | 622,187 | 679.47% | 176,871 | 171.92% | 455,439 | 106.25% | 0 | 0% | 249,279 | 112.63% | ||||||||||||||
| 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
巨路(6192) 2026年第2季「籌資活動之淨現金流」單季為NT$-5.46億元、較上一季衰退-3744.06%；而今年初至今累積為NT$-5.61億元、較去年同期衰退-5.31%。
單季
巨路(6192) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.46億元，較上一季衰退-3744.06%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.61億元，較去年同期衰退-5.31%，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) | (546,395) | 100% | (532,348) | 100% | (484,516) | 100% | (385,528) | 100% | (430,596) | 100% | (367,167) | 100% | (3,257) | 100% | (9,866) | 100% | (5,125) | 100% | (5,024) | 100% | (4,277) | 100% | (4,339) | 100% | (34,393) | 100% | (11,843) | 100% | (33,878) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (92) | 0.02% | 0 | 0% | (448) | 0.09% | 0 | 0% | 495 | -11.41% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (5,215) | 52.86% | (5,124) | 99.98% | (5,040) | 100.32% | (4,944) | 115.6% | (4,834) | 111.41% | (4,745) | 13.8% | (4,659) | 39.34% | (4,653) | 13.73% | ||||||||||
| 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) | (560,609) | 100% | (532,334) | 100% | (533,546) | 100% | (389,314) | 100% | (434,163) | 100% | (371,089) | 100% | (95,515) | 100% | (18,027) | 100% | (9,536) | 100% | (10,086) | 100% | (9,112) | 100% | (71,439) | 100% | (37,912) | 100% | (16,505) | 100% | (75,970) | 100% |
| 短期借款增加 | 15,144 | -2.7% | ||||||||||||||||||||||||||||
| 短期借款減少 | (11,074) | 1.98% | 0 | 0% | (42,970) | 8.05% | 0 | 0% | (61,793) | 86.5% | (14,986) | 39.53% | (20,641) | 125.06% | (29,714) | 39.11% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (88,950) | 93.13% | (10,407) | 57.73% | (10,227) | 107.25% | (10,060) | 99.74% | (9,862) | 108.23% | (9,645) | 13.5% | (9,469) | 24.98% | (9,321) | 56.47% | (9,289) | 12.23% | ||||||||||
| 發放現金股利 | (557,703) | 99.48% | (528,857) | 99.35% | (480,779) | 90.11% | (384,623) | 98.8% | (427,359) | 98.43% | (363,255) | 97.89% | 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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