6203
59.7
TWD-0.20 (-0.33%)
2026.09.14收盤
海韻電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 143,407 | 26.4% | 192,301 | 27.98% | 192,882 | 34.85% | 174,396 | 23.94% | 178,999 | 27.96% | 309,175 | 23.47% | 148,371 | 23.5% | 82,685 | 18.51% | 49,065 | 8.81% | (18,648) | -5.38% | 61,301 | 13.76% | 42,490 | 8.79% | 134,215 | 18.95% | 71,663 | 13.01% | 83,636 | 12.54% |
| 本期稅前淨利(淨損) | 143,407 | 90.15% | 192,301 | 86.74% | 192,882 | 99.82% | 174,396 | 43.32% | 178,999 | 61.54% | 309,175 | 1406.88% | 148,371 | 228.95% | 82,685 | 61.43% | 49,065 | 66.13% | (18,648) | 24.99% | 61,301 | 138.4% | 42,490 | 20.58% | 134,215 | 138.85% | 71,663 | -211.42% | 83,636 | 58.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,638 | 6.69% | 10,042 | 4.53% | 8,703 | 4.5% | 8,934 | 2.22% | 9,570 | 3.29% | 8,566 | 38.98% | 7,402 | 11.42% | 7,590 | 5.64% | 3,621 | 4.88% | 3,396 | -4.55% | 3,004 | 6.78% | 2,885 | 1.4% | 3,002 | 3.11% | 3,359 | -9.91% | 4,146 | 2.89% |
| 攤銷費用 | 484 | 0.3% | 1,067 | 0.48% | 1,207 | 0.62% | 836 | 0.21% | 1,173 | 0.4% | 1,200 | 5.46% | 496 | 0.77% | 487 | 0.36% | 512 | 0.69% | 519 | -0.7% | 391 | 0.88% | 413 | 0.2% | 433 | 0.45% | 898 | -2.65% | 735 | 0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 236 | 0.15% | 71 | 0.03% | (838) | -0.43% | 734 | 0.18% | (125) | -0.04% | (214) | -0.97% | (322) | -0.5% | 355 | 0.26% | 669 | 0.9% | (56) | 0.08% | 1,046 | 2.36% | 538 | 0.26% | 1,434 | 1.48% | 81 | -0.24% | (486) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (303) | -0.19% | 2,087 | 0.94% | (14,540) | -7.52% | (2,837) | -0.7% | 3,141 | 1.08% | 3,799 | 17.29% | 11,122 | 17.16% | (13,464) | -10% | 6,952 | 9.37% | 2,606 | -3.49% | (49) | -0.11% | 6,558 | 3.18% | (274) | -0.28% | 2,259 | -6.66% | (4,051) | -2.82% |
| 利息費用 | 361 | 0.23% | 545 | 0.25% | 2,138 | 1.11% | 2,356 | 0.59% | 2,433 | 0.84% | 651 | 2.96% | 754 | 1.16% | 901 | 0.67% | 491 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.01% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,530) | -7.25% | (9,923) | -4.48% | (10,006) | -5.18% | (9,264) | -2.3% | (1,484) | -0.51% | (1,580) | -7.19% | (2,061) | -3.18% | (1,918) | -1.43% | (3,839) | -5.17% | (3,162) | 4.24% | (3,652) | -8.25% | (2,569) | -1.24% | (1,025) | -1.06% | (979) | 2.89% | (25) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3) | 0% | 0 | 0% | 291 | -0.39% | 0 | 0% | (14) | -0.01% | 0 | 0% | (84) | -0.06% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (1,935) | -1.22% | 0 | 0% | (1,544) | -0.8% | ||||||||||||||||||||||||
| 收益費損項目合計 | (2,049) | -1.29% | 3,886 | 1.75% | (14,880) | -7.7% | 759 | 0.19% | 14,708 | 5.06% | 12,457 | 56.68% | 17,385 | 26.83% | (7,473) | -5.55% | 10,008 | 13.49% | 3,594 | -4.82% | 740 | 1.67% | 1,114 | 0.54% | 7,391 | 7.65% | 2,485 | -7.33% | 95 | 0.07% |
| 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 | 6,610 | 4.16% | (5,447) | -2.46% | (8,902) | -4.61% | (3,388) | -0.84% | 12,521 | 4.3% | (7,079) | -32.21% | 3,304 | 5.1% | 247 | 0.18% | 9,279 | 12.51% | 2,027 | -2.72% | (1,051) | -2.37% | (2,804) | -1.36% | 3,013 | 3.12% | 4,805 | -14.18% | 7,379 | 5.15% |
| 應收帳款(增加)減少 | 72,819 | 45.78% | (102,704) | -46.32% | 18,025 | 9.33% | (47,528) | -11.81% | 256,316 | 88.12% | (59,587) | -271.15% | (25,470) | -39.3% | 74,358 | 55.25% | 1,711 | 2.31% | 75,510 | -101.21% | 35,393 | 79.91% | 35,022 | 16.97% | (86,170) | -89.14% | 81,844 | -241.46% | 166,588 | 116.15% |
| 其他應收款(增加)減少 | 263 | 0.17% | (3,874) | -1.75% | (495) | -0.26% | (3,593) | -0.89% | 3,580 | 1.23% | 35,336 | 160.79% | 1,114 | 1.72% | 8,650 | 6.43% | 483 | 0.65% | 1,933 | -2.59% | (21,497) | -48.53% | 66,636 | 32.28% | 14,170 | 14.66% | (3,102) | 9.15% | (738) | -0.51% |
| 存貨(增加)減少 | 102,539 | 64.46% | 65,390 | 29.49% | 142,946 | 73.97% | 169,228 | 42.04% | (143,139) | -49.21% | (67,527) | -307.28% | 53,705 | 82.87% | (2,185) | -1.62% | (58,550) | -78.92% | (18,606) | 24.94% | 38,258 | 86.37% | 137,786 | 66.75% | (104,493) | -108.1% | (52,083) | 153.66% | 98,138 | 68.43% |
| 預付款項(增加)減少 | 623 | 0.39% | (6,677) | -3.01% | 6,351 | 3.29% | 131 | 0.03% | (3,525) | -1.21% | (7,580) | -34.49% | (5,154) | -7.95% | 10,969 | 8.15% | (12,764) | -17.2% | (1,277) | 1.71% | (601) | -1.36% | 29,382 | 14.23% | (78,008) | -80.7% | 3,723 | -10.98% | (1,349) | -0.94% |
| 其他流動資產(增加)減少 | (593) | -0.37% | (6,461) | -2.91% | 77 | 0.04% | 291 | 0.07% | (2,521) | -0.87% | (1,995) | -9.08% | 2,831 | 4.37% | 26,764 | 19.89% | (61) | -0.08% | 114 | -0.15% | 17 | 0.04% | 94 | 0.05% | 439 | 0.45% | 74 | -0.22% | (908) | -0.63% |
| 與營業活動相關之資產之淨變動合計 | 182,261 | 114.58% | (59,773) | -26.96% | 151,071 | 78.18% | 115,141 | 28.6% | 123,232 | 42.36% | (108,367) | -493.12% | 30,347 | 46.83% | 118,863 | 88.31% | (59,904) | -80.74% | 59,744 | -80.08% | 50,519 | 114.06% | 266,116 | 128.92% | (251,224) | -259.89% | (75,772) | 223.54% | 268,851 | 187.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,223) | -4.54% | (13,979) | -6.31% | (740) | -0.38% | (7,538) | -1.87% | (8,479) | -2.91% | (28,102) | -127.88% | (9,245) | -14.27% | 13,023 | 9.68% | (5,912) | -7.97% | ||||||||||||
| 應付帳款增加(減少) | (136,070) | -85.54% | 80,805 | 36.45% | (141,333) | -73.14% | 107,335 | 26.66% | 8,531 | 2.93% | (153,690) | -699.35% | (102,017) | -157.42% | (16,604) | -12.34% | 88,253 | 118.96% | (96,679) | 129.58% | (39,893) | -90.07% | (75,875) | -36.76% | 209,559 | 216.79% | (24,803) | 73.17% | (205,097) | -143% |
| 其他應付款增加(減少) | (29,325) | -18.43% | (9,734) | -4.39% | (9,334) | -4.83% | (9,601) | -2.39% | (24,147) | -8.3% | (10,230) | -46.55% | (19,742) | -30.46% | (6,545) | -4.86% | (3,666) | -4.94% | (20,084) | 26.92% | (17,533) | -39.58% | (13,095) | -6.34% | (3,379) | -3.5% | (3,084) | 9.1% | (5,753) | -4.01% |
| 其他流動負債增加(減少) | 3,249 | 2.04% | 23,505 | 10.6% | 6,357 | 3.29% | 13,425 | 3.34% | 2,325 | 0.8% | 5,774 | 26.27% | 1,869 | 2.88% | (45,261) | -33.63% | 2,631 | 3.55% | (969) | 1.3% | (1,934) | -4.37% | (3,355) | -1.63% | (1,254) | -1.3% | (2,772) | 8.18% | (2,144) | -1.49% |
| 與營業活動相關之負債之淨變動合計 | (169,369) | -106.47% | 80,597 | 36.35% | (145,050) | -75.06% | 105,999 | 26.33% | (23,494) | -8.08% | (187,388) | -852.69% | (130,956) | -202.08% | (57,645) | -42.83% | 79,151 | 106.69% | (120,512) | 161.53% | (70,758) | -159.75% | (104,365) | -50.56% | 206,229 | 213.35% | (31,697) | 93.51% | (206,825) | -144.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,892 | 8.1% | 20,824 | 9.39% | 6,021 | 3.12% | 221,140 | 54.94% | 99,738 | 34.29% | (295,755) | -1345.81% | (100,609) | -155.25% | 61,218 | 45.48% | 19,247 | 25.94% | (60,768) | 81.45% | (20,239) | -45.69% | 161,751 | 78.36% | (44,995) | -46.55% | (107,469) | 317.06% | 62,026 | 43.25% |
| 調整項目合計 | 10,843 | 6.82% | 24,710 | 11.15% | (8,859) | -4.58% | 221,899 | 55.12% | 114,446 | 39.34% | (283,298) | -1289.12% | (83,224) | -128.42% | 53,745 | 39.93% | 29,255 | 39.43% | (57,174) | 76.63% | (19,499) | -44.02% | 162,865 | 78.9% | (37,604) | -38.9% | (104,984) | 309.72% | 62,121 | 43.31% |
| 營運產生之現金流入(流出) | 154,250 | 96.97% | 217,011 | 97.88% | 184,023 | 95.23% | 396,295 | 98.45% | 293,445 | 100.88% | 25,877 | 117.75% | 65,147 | 100.53% | 136,430 | 101.37% | 78,320 | 105.57% | (75,822) | 101.63% | 41,802 | 94.38% | 205,355 | 99.49% | 96,611 | 99.95% | (33,321) | 98.3% | 145,757 | 101.63% |
| 收取之利息 | 9,603 | 6.04% | 7,638 | 3.45% | 11,112 | 5.75% | 8,181 | 2.03% | 1,602 | 0.55% | 1,537 | 6.99% | 1,775 | 2.74% | 1,523 | 1.13% | 4,349 | 5.86% | 3,506 | -4.7% | 3,232 | 7.3% | 1,853 | 0.9% | 833 | 0.86% | 1,532 | -4.52% | 25 | 0.02% |
| 支付之利息 | (361) | -0.23% | (545) | -0.25% | (876) | -0.45% | (467) | -0.12% | (568) | -0.2% | (651) | -2.96% | (754) | -1.16% | (901) | -0.67% | (491) | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.01% | ||||
| 退還(支付)之所得稅 | (4,419) | -2.78% | (2,395) | -1.08% | (1,020) | -0.53% | (1,466) | -0.36% | (3,595) | -1.24% | (4,787) | -21.78% | (1,364) | -2.1% | (2,461) | -1.83% | (7,988) | -10.77% | (2,292) | 3.07% | (741) | -1.67% | (791) | -0.38% | (772) | -0.8% | (2,107) | 6.22% | (2,362) | -1.65% |
| 營業活動之淨現金流入(流出) | 159,073 | 100% | 221,709 | 100% | 193,239 | 100% | 402,543 | 100% | 290,884 | 100% | 21,976 | 100% | 64,804 | 100% | 134,591 | 100% | 74,190 | 100% | (74,608) | 100% | 44,293 | 100% | 206,417 | 100% | 96,664 | 100% | (33,896) | 100% | 143,420 | 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 | (3,069) | 31.88% | (4,056) | 56.38% | (8,621) | 24.34% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,922) | 51.13% | (3,359) | 46.69% | (1,131) | 3.19% | (2,089) | 1.8% | (922) | 28.62% | (11,915) | 16.58% | (369) | -0.25% | (1,510) | 18.3% | (2,435) | -82.46% | (1,986) | 1.08% | (2,510) | 51.98% | (128) | -0.04% | (858) | 45.23% | (68) | -0.28% | (431) | -100.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 450 | -6.26% | 0 | 0% | 820 | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 171 | -0.09% | 0 | 0% | 22 | 0.01% | 0 | 0% | 86 | 20.05% | ||||
| 存出保證金增加 | (135) | 1.4% | 0 | 0% | (289) | 0.82% | (251) | 0.22% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,059 | -14.72% | 0 | 0% | 3,925 | -121.86% | 142 | -0.2% | (1,041) | -0.72% | 611 | -7.41% | 161 | 5.45% | (1,332) | 0.73% | 211 | -4.37% | 834 | 0.27% | (635) | 33.47% | 45 | 0.19% | 62 | 14.45% | ||
| 取得無形資產 | (688) | 7.15% | (316) | 4.39% | (22) | 0.06% | (8,000) | 6.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (813) | 8.44% | (972) | 13.51% | 0 | 0% | (447) | 0.38% | (335) | 10.4% | (263) | 0.37% | (68) | -0.05% | 0 | 0% | (152) | -5.15% | (2) | 0% | 0 | 0% | 0 | 0% | (80) | 4.22% | ||||
| 投資活動之淨現金流入(流出) | (9,627) | 100% | (7,194) | 100% | (35,414) | 100% | (116,366) | 100% | (3,221) | 100% | (71,877) | 100% | 145,291 | 100% | (8,250) | 100% | 2,953 | 100% | (183,354) | 100% | (4,829) | 100% | 304,526 | 100% | (1,897) | 100% | 24,312 | 100% | 429 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 600% | 6 | 42.86% | ||||||||||||||
| 租賃本金償還 | (4,386) | 100% | (4,179) | 100.22% | (4,083) | 100% | (2,404) | 100% | (3,117) | 99.9% | (2,800) | 100% | (2,576) | 100% | (1,453) | 100% | ||||||||||||||
| 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) | (4,386) | 100% | (4,170) | 100% | (4,083) | 100% | (2,404) | 100% | (3,120) | 100% | (2,800) | 100% | (2,576) | 100% | (1,453) | 100% | 11 | 100% | 1 | 100% | 14 | 100% | (1) | 100% | (20,268) | 100% | (8) | 100% | (57) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,417 | (1,276) | 5,845 | 546 | 11,262 | (4,983) | (1,972) | 2,784 | 3,116 | (10,687) | (2,109) | (318) | 1,822 | 5,147 | (4,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 148,477 | 209,069 | 159,587 | 284,319 | 295,805 | (57,684) | 205,547 | 127,672 | 80,270 | (268,648) | 37,369 | 510,624 | 76,321 | (4,445) | 139,364 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,836,564 | 1,388,758 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | 489,591 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | 315,297 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,985,041 | 1,597,827 | 1,673,483 | 1,668,487 | 1,380,226 | 1,261,340 | 1,084,873 | 617,263 | 684,221 | 636,618 | 957,273 | 789,955 | 666,425 | 466,165 | 454,661 | |||||||||||||||
| 現金及約當現金 | 1,985,041 | 51.99% | 1,597,827 | 42.02% | 1,673,483 | 39.1% | 1,668,487 | 40.52% | 1,380,226 | 30.94% | 1,261,340 | 30.59% | 1,084,873 | 41.43% | 617,263 | 25.78% | 684,221 | 28.76% | 636,618 | 32.44% | 957,273 | 47.13% | 789,955 | 37.71% | 666,425 | 26.17% | 466,165 | 21.37% | 454,661 | 22.12% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 143,407 | 26.4% | 192,301 | 27.98% | 192,882 | 34.85% | 174,396 | 23.94% | 178,999 | 27.96% | 309,175 | 23.47% | 148,371 | 23.5% | 82,685 | 18.51% | 49,065 | 8.81% | (18,648) | -5.38% | 61,301 | 13.76% | 42,490 | 8.79% | 134,215 | 18.95% | 71,663 | 13.01% | 83,636 | 12.54% |
| 本期稅前淨利(淨損) | 143,407 | 90.15% | 192,301 | 86.74% | 192,882 | 99.82% | 174,396 | 43.32% | 178,999 | 61.54% | 309,175 | 1406.88% | 148,371 | 228.95% | 82,685 | 61.43% | 49,065 | 66.13% | (18,648) | 24.99% | 61,301 | 138.4% | 42,490 | 20.58% | 134,215 | 138.85% | 71,663 | -211.42% | 83,636 | 58.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,638 | 6.69% | 10,042 | 4.53% | 8,703 | 4.5% | 8,934 | 2.22% | 9,570 | 3.29% | 8,566 | 38.98% | 7,402 | 11.42% | 7,590 | 5.64% | 3,621 | 4.88% | 3,396 | -4.55% | 3,004 | 6.78% | 2,885 | 1.4% | 3,002 | 3.11% | 3,359 | -9.91% | 4,146 | 2.89% |
| 攤銷費用 | 484 | 0.3% | 1,067 | 0.48% | 1,207 | 0.62% | 836 | 0.21% | 1,173 | 0.4% | 1,200 | 5.46% | 496 | 0.77% | 487 | 0.36% | 512 | 0.69% | 519 | -0.7% | 391 | 0.88% | 413 | 0.2% | 433 | 0.45% | 898 | -2.65% | 735 | 0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 236 | 0.15% | 71 | 0.03% | (838) | -0.43% | 734 | 0.18% | (125) | -0.04% | (214) | -0.97% | (322) | -0.5% | 355 | 0.26% | 669 | 0.9% | (56) | 0.08% | 1,046 | 2.36% | 538 | 0.26% | 1,434 | 1.48% | 81 | -0.24% | (486) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (303) | -0.19% | 2,087 | 0.94% | (14,540) | -7.52% | (2,837) | -0.7% | 3,141 | 1.08% | 3,799 | 17.29% | 11,122 | 17.16% | (13,464) | -10% | 6,952 | 9.37% | 2,606 | -3.49% | (49) | -0.11% | 6,558 | 3.18% | (274) | -0.28% | 2,259 | -6.66% | (4,051) | -2.82% |
| 利息費用 | 361 | 0.23% | 545 | 0.25% | 2,138 | 1.11% | 2,356 | 0.59% | 2,433 | 0.84% | 651 | 2.96% | 754 | 1.16% | 901 | 0.67% | 491 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.01% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,530) | -7.25% | (9,923) | -4.48% | (10,006) | -5.18% | (9,264) | -2.3% | (1,484) | -0.51% | (1,580) | -7.19% | (2,061) | -3.18% | (1,918) | -1.43% | (3,839) | -5.17% | (3,162) | 4.24% | (3,652) | -8.25% | (2,569) | -1.24% | (1,025) | -1.06% | (979) | 2.89% | (25) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3) | 0% | 0 | 0% | 291 | -0.39% | 0 | 0% | (14) | -0.01% | 0 | 0% | (84) | -0.06% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (1,935) | -1.22% | 0 | 0% | (1,544) | -0.8% | ||||||||||||||||||||||||
| 收益費損項目合計 | (2,049) | -1.29% | 3,886 | 1.75% | (14,880) | -7.7% | 759 | 0.19% | 14,708 | 5.06% | 12,457 | 56.68% | 17,385 | 26.83% | (7,473) | -5.55% | 10,008 | 13.49% | 3,594 | -4.82% | 740 | 1.67% | 1,114 | 0.54% | 7,391 | 7.65% | 2,485 | -7.33% | 95 | 0.07% |
| 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 | 6,610 | 4.16% | (5,447) | -2.46% | (8,902) | -4.61% | (3,388) | -0.84% | 12,521 | 4.3% | (7,079) | -32.21% | 3,304 | 5.1% | 247 | 0.18% | 9,279 | 12.51% | 2,027 | -2.72% | (1,051) | -2.37% | (2,804) | -1.36% | 3,013 | 3.12% | 4,805 | -14.18% | 7,379 | 5.15% |
| 應收帳款(增加)減少 | 72,819 | 45.78% | (102,704) | -46.32% | 18,025 | 9.33% | (47,528) | -11.81% | 256,316 | 88.12% | (59,587) | -271.15% | (25,470) | -39.3% | 74,358 | 55.25% | 1,711 | 2.31% | 75,510 | -101.21% | 35,393 | 79.91% | 35,022 | 16.97% | (86,170) | -89.14% | 81,844 | -241.46% | 166,588 | 116.15% |
| 其他應收款(增加)減少 | 263 | 0.17% | (3,874) | -1.75% | (495) | -0.26% | (3,593) | -0.89% | 3,580 | 1.23% | 35,336 | 160.79% | 1,114 | 1.72% | 8,650 | 6.43% | 483 | 0.65% | 1,933 | -2.59% | (21,497) | -48.53% | 66,636 | 32.28% | 14,170 | 14.66% | (3,102) | 9.15% | (738) | -0.51% |
| 存貨(增加)減少 | 102,539 | 64.46% | 65,390 | 29.49% | 142,946 | 73.97% | 169,228 | 42.04% | (143,139) | -49.21% | (67,527) | -307.28% | 53,705 | 82.87% | (2,185) | -1.62% | (58,550) | -78.92% | (18,606) | 24.94% | 38,258 | 86.37% | 137,786 | 66.75% | (104,493) | -108.1% | (52,083) | 153.66% | 98,138 | 68.43% |
| 預付款項(增加)減少 | 623 | 0.39% | (6,677) | -3.01% | 6,351 | 3.29% | 131 | 0.03% | (3,525) | -1.21% | (7,580) | -34.49% | (5,154) | -7.95% | 10,969 | 8.15% | (12,764) | -17.2% | (1,277) | 1.71% | (601) | -1.36% | 29,382 | 14.23% | (78,008) | -80.7% | 3,723 | -10.98% | (1,349) | -0.94% |
| 其他流動資產(增加)減少 | (593) | -0.37% | (6,461) | -2.91% | 77 | 0.04% | 291 | 0.07% | (2,521) | -0.87% | (1,995) | -9.08% | 2,831 | 4.37% | 26,764 | 19.89% | (61) | -0.08% | 114 | -0.15% | 17 | 0.04% | 94 | 0.05% | 439 | 0.45% | 74 | -0.22% | (908) | -0.63% |
| 與營業活動相關之資產之淨變動合計 | 182,261 | 114.58% | (59,773) | -26.96% | 151,071 | 78.18% | 115,141 | 28.6% | 123,232 | 42.36% | (108,367) | -493.12% | 30,347 | 46.83% | 118,863 | 88.31% | (59,904) | -80.74% | 59,744 | -80.08% | 50,519 | 114.06% | 266,116 | 128.92% | (251,224) | -259.89% | (75,772) | 223.54% | 268,851 | 187.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,223) | -4.54% | (13,979) | -6.31% | (740) | -0.38% | (7,538) | -1.87% | (8,479) | -2.91% | (28,102) | -127.88% | (9,245) | -14.27% | 13,023 | 9.68% | (5,912) | -7.97% | ||||||||||||
| 應付帳款增加(減少) | (136,070) | -85.54% | 80,805 | 36.45% | (141,333) | -73.14% | 107,335 | 26.66% | 8,531 | 2.93% | (153,690) | -699.35% | (102,017) | -157.42% | (16,604) | -12.34% | 88,253 | 118.96% | (96,679) | 129.58% | (39,893) | -90.07% | (75,875) | -36.76% | 209,559 | 216.79% | (24,803) | 73.17% | (205,097) | -143% |
| 其他應付款增加(減少) | (29,325) | -18.43% | (9,734) | -4.39% | (9,334) | -4.83% | (9,601) | -2.39% | (24,147) | -8.3% | (10,230) | -46.55% | (19,742) | -30.46% | (6,545) | -4.86% | (3,666) | -4.94% | (20,084) | 26.92% | (17,533) | -39.58% | (13,095) | -6.34% | (3,379) | -3.5% | (3,084) | 9.1% | (5,753) | -4.01% |
| 其他流動負債增加(減少) | 3,249 | 2.04% | 23,505 | 10.6% | 6,357 | 3.29% | 13,425 | 3.34% | 2,325 | 0.8% | 5,774 | 26.27% | 1,869 | 2.88% | (45,261) | -33.63% | 2,631 | 3.55% | (969) | 1.3% | (1,934) | -4.37% | (3,355) | -1.63% | (1,254) | -1.3% | (2,772) | 8.18% | (2,144) | -1.49% |
| 與營業活動相關之負債之淨變動合計 | (169,369) | -106.47% | 80,597 | 36.35% | (145,050) | -75.06% | 105,999 | 26.33% | (23,494) | -8.08% | (187,388) | -852.69% | (130,956) | -202.08% | (57,645) | -42.83% | 79,151 | 106.69% | (120,512) | 161.53% | (70,758) | -159.75% | (104,365) | -50.56% | 206,229 | 213.35% | (31,697) | 93.51% | (206,825) | -144.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,892 | 8.1% | 20,824 | 9.39% | 6,021 | 3.12% | 221,140 | 54.94% | 99,738 | 34.29% | (295,755) | -1345.81% | (100,609) | -155.25% | 61,218 | 45.48% | 19,247 | 25.94% | (60,768) | 81.45% | (20,239) | -45.69% | 161,751 | 78.36% | (44,995) | -46.55% | (107,469) | 317.06% | 62,026 | 43.25% |
| 調整項目合計 | 10,843 | 6.82% | 24,710 | 11.15% | (8,859) | -4.58% | 221,899 | 55.12% | 114,446 | 39.34% | (283,298) | -1289.12% | (83,224) | -128.42% | 53,745 | 39.93% | 29,255 | 39.43% | (57,174) | 76.63% | (19,499) | -44.02% | 162,865 | 78.9% | (37,604) | -38.9% | (104,984) | 309.72% | 62,121 | 43.31% |
| 營運產生之現金流入(流出) | 154,250 | 96.97% | 217,011 | 97.88% | 184,023 | 95.23% | 396,295 | 98.45% | 293,445 | 100.88% | 25,877 | 117.75% | 65,147 | 100.53% | 136,430 | 101.37% | 78,320 | 105.57% | (75,822) | 101.63% | 41,802 | 94.38% | 205,355 | 99.49% | 96,611 | 99.95% | (33,321) | 98.3% | 145,757 | 101.63% |
| 收取之利息 | 9,603 | 6.04% | 7,638 | 3.45% | 11,112 | 5.75% | 8,181 | 2.03% | 1,602 | 0.55% | 1,537 | 6.99% | 1,775 | 2.74% | 1,523 | 1.13% | 4,349 | 5.86% | 3,506 | -4.7% | 3,232 | 7.3% | 1,853 | 0.9% | 833 | 0.86% | 1,532 | -4.52% | 25 | 0.02% |
| 支付之利息 | (361) | -0.23% | (545) | -0.25% | (876) | -0.45% | (467) | -0.12% | (568) | -0.2% | (651) | -2.96% | (754) | -1.16% | (901) | -0.67% | (491) | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.01% | ||||
| 退還(支付)之所得稅 | (4,419) | -2.78% | (2,395) | -1.08% | (1,020) | -0.53% | (1,466) | -0.36% | (3,595) | -1.24% | (4,787) | -21.78% | (1,364) | -2.1% | (2,461) | -1.83% | (7,988) | -10.77% | (2,292) | 3.07% | (741) | -1.67% | (791) | -0.38% | (772) | -0.8% | (2,107) | 6.22% | (2,362) | -1.65% |
| 營業活動之淨現金流入(流出) | 159,073 | 100% | 221,709 | 100% | 193,239 | 100% | 402,543 | 100% | 290,884 | 100% | 21,976 | 100% | 64,804 | 100% | 134,591 | 100% | 74,190 | 100% | (74,608) | 100% | 44,293 | 100% | 206,417 | 100% | 96,664 | 100% | (33,896) | 100% | 143,420 | 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 | (3,069) | 31.88% | (4,056) | 56.38% | (8,621) | 24.34% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,922) | 51.13% | (3,359) | 46.69% | (1,131) | 3.19% | (2,089) | 1.8% | (922) | 28.62% | (11,915) | 16.58% | (369) | -0.25% | (1,510) | 18.3% | (2,435) | -82.46% | (1,986) | 1.08% | (2,510) | 51.98% | (128) | -0.04% | (858) | 45.23% | (68) | -0.28% | (431) | -100.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 450 | -6.26% | 0 | 0% | 820 | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 171 | -0.09% | 0 | 0% | 22 | 0.01% | 0 | 0% | 86 | 20.05% | ||||
| 存出保證金增加 | (135) | 1.4% | 0 | 0% | (289) | 0.82% | (251) | 0.22% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,059 | -14.72% | 0 | 0% | 3,925 | -121.86% | 142 | -0.2% | (1,041) | -0.72% | 611 | -7.41% | 161 | 5.45% | (1,332) | 0.73% | 211 | -4.37% | 834 | 0.27% | (635) | 33.47% | 45 | 0.19% | 62 | 14.45% | ||
| 取得無形資產 | (688) | 7.15% | (316) | 4.39% | (22) | 0.06% | (8,000) | 6.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (813) | 8.44% | (972) | 13.51% | 0 | 0% | (447) | 0.38% | (335) | 10.4% | (263) | 0.37% | (68) | -0.05% | 0 | 0% | (152) | -5.15% | (2) | 0% | 0 | 0% | 0 | 0% | (80) | 4.22% | ||||
| 投資活動之淨現金流入(流出) | (9,627) | 100% | (7,194) | 100% | (35,414) | 100% | (116,366) | 100% | (3,221) | 100% | (71,877) | 100% | 145,291 | 100% | (8,250) | 100% | 2,953 | 100% | (183,354) | 100% | (4,829) | 100% | 304,526 | 100% | (1,897) | 100% | 24,312 | 100% | 429 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 600% | 6 | 42.86% | ||||||||||||||
| 租賃本金償還 | (4,386) | 100% | (4,179) | 100.22% | (4,083) | 100% | (2,404) | 100% | (3,117) | 99.9% | (2,800) | 100% | (2,576) | 100% | (1,453) | 100% | ||||||||||||||
| 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) | (4,386) | 100% | (4,170) | 100% | (4,083) | 100% | (2,404) | 100% | (3,120) | 100% | (2,800) | 100% | (2,576) | 100% | (1,453) | 100% | 11 | 100% | 1 | 100% | 14 | 100% | (1) | 100% | (20,268) | 100% | (8) | 100% | (57) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,417 | (1,276) | 5,845 | 546 | 11,262 | (4,983) | (1,972) | 2,784 | 3,116 | (10,687) | (2,109) | (318) | 1,822 | 5,147 | (4,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 148,477 | 209,069 | 159,587 | 284,319 | 295,805 | (57,684) | 205,547 | 127,672 | 80,270 | (268,648) | 37,369 | 510,624 | 76,321 | (4,445) | 139,364 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,836,564 | 1,388,758 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | 489,591 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | 315,297 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,985,041 | 1,597,827 | 1,673,483 | 1,668,487 | 1,380,226 | 1,261,340 | 1,084,873 | 617,263 | 684,221 | 636,618 | 957,273 | 789,955 | 666,425 | 466,165 | 454,661 | |||||||||||||||
| 現金及約當現金 | 1,985,041 | 51.99% | 1,597,827 | 42.02% | 1,673,483 | 39.1% | 1,668,487 | 40.52% | 1,380,226 | 30.94% | 1,261,340 | 30.59% | 1,084,873 | 41.43% | 617,263 | 25.78% | 684,221 | 28.76% | 636,618 | 32.44% | 957,273 | 47.13% | 789,955 | 37.71% | 666,425 | 26.17% | 466,165 | 21.37% | 454,661 | 22.12% |
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
海韻電(6203) 2026年第2季「營業活動之現金流」單季為NT$8,730萬元、較上一季衰退-45.12%；而今年初至今累積為NT$2.46億元、較去年同期成長11.59%。
單季
海韻電(6203) 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$8,730萬元，較上一季衰退-45.12%，為過去11年同期中的第7高。
同時海韻電過去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-28.31%、44.11%與0.53%。
其中稅前淨利為NT$7,005萬元，收益費損相關之調整項目為NT$-2,680萬元，所得稅/利息等之影響數為NT$-5,748萬元
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$2.46億元，較去年同期成長11.59%，為過去11年同期中的第7高。
同時海韻電過去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-27.24%、46.89%與6.84%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$-2,884萬元，所得稅/利息等之影響數為NT$-5,265萬元
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) | 70,049 | 14.91% | (107,420) | -14.86% | 107,905 | 18.2% | 245,789 | 26.61% | 167,709 | 24.52% | 287,793 | 21.29% | 172,602 | 19.43% | 110,571 | 19.59% | 195,673 | 27.79% | 41,973 | 10.42% | 61,464 | 14.81% | 25,153 | 6.94% | 126,546 | 17.17% | 92,976 | 14.97% | 75,128 | 12.57% |
| 收益費損項目合計 | (26,795) | -30.69% | 18,620 | -2000% | (19,506) | -10.08% | (12,474) | -5.26% | 12,264 | 1409.66% | 7,949 | 56.59% | (2,788) | -0.86% | (2,826) | -2.33% | 2,715 | 1.9% | 1,428 | 6.89% | (196) | -0.24% | (947) | -0.6% | 1,403 | -1.57% | 10,215 | 9.46% | 8,400 | 6.95% |
| 折舊費用 | 10,900 | 12.49% | 9,694 | -1041.25% | 8,610 | 4.45% | 8,627 | 3.64% | 9,133 | 1049.77% | 9,276 | 66.04% | 7,426 | 2.29% | 7,545 | 6.21% | 3,846 | 2.69% | 3,698 | 17.83% | 3,056 | 3.69% | 2,855 | 1.82% | 2,981 | -3.34% | 3,274 | 3.03% | 4,062 | 3.36% |
| 攤銷費用 | 517 | 0.59% | 1,055 | -113.32% | 1,372 | 0.71% | 1,132 | 0.48% | 1,264 | 145.29% | 1,064 | 7.58% | 498 | 0.15% | 484 | 0.4% | 502 | 0.35% | 524 | 2.53% | 459 | 0.55% | 413 | 0.26% | 418 | -0.47% | 852 | 0.79% | 737 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 101,523 | 116.29% | 98,975 | -10631.04% | 193,439 | 99.97% | 139,900 | 59.04% | (37,436) | -4302.99% | (162,335) | -1155.74% | 152,869 | 47.23% | 90,470 | 74.48% | (57,086) | -39.99% | (9,872) | -47.61% | 38,616 | 46.62% | 167,946 | 106.87% | (187,610) | 210.24% | 34,144 | 31.61% | 48,317 | 40% |
| 營業活動之淨現金流入(流出) | 87,302 | 100% | (931) | 100% | 193,491 | 100% | 236,941 | 100% | 870 | 100% | 14,046 | 100% | 323,691 | 100% | 121,471 | 100% | 142,748 | 100% | 20,735 | 100% | 82,829 | 100% | 157,152 | 100% | (89,235) | 100% | 108,024 | 100% | 120,800 | 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) | 213,456 | 21.07% | 84,881 | 6.02% | 300,787 | 26.24% | 420,185 | 25.44% | 346,708 | 26.18% | 596,968 | 22.36% | 320,973 | 21.12% | 193,256 | 19.11% | 244,738 | 19.41% | 23,325 | 3.11% | 122,765 | 14.27% | 67,643 | 8% | 260,761 | 18.04% | 164,639 | 14.05% | 158,764 | 12.55% |
| 收益費損項目合計 | (28,844) | -11.71% | 22,506 | 10.19% | (34,386) | -8.89% | (11,715) | -1.83% | 26,972 | 9.24% | 20,406 | 56.65% | 14,597 | 3.76% | (10,299) | -4.02% | 12,723 | 5.86% | 5,022 | -9.32% | 544 | 0.43% | 167 | 0.05% | 8,794 | 118.37% | 12,700 | 17.13% | 8,495 | 3.22% |
| 折舊費用 | 21,538 | 8.74% | 19,736 | 8.94% | 17,313 | 4.48% | 17,561 | 2.75% | 18,703 | 6.41% | 17,842 | 49.53% | 14,828 | 3.82% | 15,135 | 5.91% | 7,467 | 3.44% | 7,094 | -13.17% | 6,060 | 4.77% | 5,740 | 1.58% | 5,983 | 80.54% | 6,633 | 8.95% | 8,208 | 3.11% |
| 攤銷費用 | 1,001 | 0.41% | 2,122 | 0.96% | 2,579 | 0.67% | 1,968 | 0.31% | 2,437 | 0.84% | 2,264 | 6.29% | 994 | 0.26% | 971 | 0.38% | 1,014 | 0.47% | 1,043 | -1.94% | 850 | 0.67% | 826 | 0.23% | 851 | 11.46% | 1,750 | 2.36% | 1,472 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,415 | 46.44% | 119,799 | 54.26% | 199,460 | 51.58% | 361,040 | 56.46% | 62,302 | 21.35% | (458,090) | -1271.7% | 52,260 | 13.45% | 151,688 | 59.24% | (37,839) | -17.44% | (70,640) | 131.12% | 18,377 | 14.46% | 329,697 | 90.68% | (232,605) | -3131.04% | (73,325) | -98.92% | 110,343 | 41.76% |
| 營業活動之淨現金流入(流出) | 246,375 | 100% | 220,778 | 100% | 386,730 | 100% | 639,484 | 100% | 291,754 | 100% | 36,022 | 100% | 388,495 | 100% | 256,062 | 100% | 216,938 | 100% | (53,873) | 100% | 127,122 | 100% | 363,569 | 100% | 7,429 | 100% | 74,128 | 100% | 264,220 | 100% |
投資活動之淨現金流
海韻電(6203) 2026年第2季「投資活動之淨現金流」單季為NT$-9,053萬元、較上一季衰退-840.39%；而今年初至今累積為NT$-1億元、較去年同期衰退-235.41%。
單季
海韻電(6203) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,053萬元，較上一季衰退-840.39%，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$-1億元，較去年同期衰退-235.41%，為過去11年同期中的第11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) | (90,531) | 100% | 81,161 | 100% | (36,245) | 100% | 72,812 | 100% | 100,465 | 100% | 79,485 | 100% | (45,393) | 100% | 104 | 100% | 103,179 | 100% | (70,414) | 100% | (3,701) | 100% | (3,640) | 100% | (48,568) | 100% | (500) | 100% | (6,222) | 100% |
| 取得不動產、廠房及設備 | (3,033) | 3.35% | (7,928) | -9.77% | (6,340) | 17.49% | (780) | -1.07% | (2,465) | -2.45% | (4,999) | -6.29% | (3,202) | 7.05% | (134) | -128.85% | (4,067) | -3.94% | (1,084) | 1.54% | (4,519) | 122.1% | (693) | 19.04% | (226) | 0.47% | (340) | 68% | (1,986) | 31.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,197 | 1.47% | 0 | 0% | 736 | 1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 3 | -0.08% | 205 | -41% | 1,183 | -19.01% | ||||
| 取得無形資產 | (59) | 0.07% | 5 | 0.01% | (1,440) | 3.97% | (2,496) | -3.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (108) | -0.13% | (113) | 0.31% | 0 | 0% | (5,947) | -7.48% | (100,000) | 220.3% | (22,800) | -21923.08% | (45,474) | -44.07% | (40,000) | 56.81% | 0 | 0% | 0 | 0% | (48,100) | 99.04% | 0 | 0% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 100,826 | 100.36% | 90,837 | 114.28% | 62,206 | -137.04% | 23,368 | 22469.23% | 46,011 | 44.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 126,798 | -25359.6% | 0 | 0% | ||||||||
| 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 | (95,197) | 105.15% | 4,056 | 5% | (61,566) | 169.86% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (100,158) | 100% | 73,967 | 100% | (71,659) | 100% | (43,554) | 100% | 97,244 | 100% | 7,608 | 100% | 99,898 | 100% | (8,146) | 100% | 106,132 | 100% | (253,768) | 100% | (8,530) | 100% | 300,886 | 100% | (50,465) | 100% | 23,812 | 100% | (5,793) | 100% |
| 取得不動產、廠房及設備 | (7,955) | 7.94% | (11,287) | -15.26% | (7,471) | 10.43% | (2,869) | 6.59% | (3,387) | -3.48% | (16,914) | -222.32% | (3,571) | -3.57% | (1,644) | 20.18% | (6,502) | -6.13% | (3,070) | 1.21% | (7,029) | 82.4% | (821) | -0.27% | (1,084) | 2.15% | (408) | -1.71% | (2,417) | 41.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,647 | 2.23% | 0 | 0% | 1,556 | -3.57% | 4,468 | 4.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 174 | -0.07% | 0 | 0% | 25 | 0.01% | 0 | 0% | 205 | 0.86% | 1,269 | -21.91% |
| 取得無形資產 | (747) | 0.75% | (311) | -0.42% | (1,462) | 2.04% | (10,496) | 24.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (108) | -0.15% | (16,566) | 23.12% | (94,002) | 215.83% | (16,818) | -17.29% | (65,947) | -866.81% | (103,805) | -103.91% | (74,198) | 910.85% | (129,067) | -121.61% | (40,000) | 15.76% | 0 | 0% | 0 | 0% | (48,100) | 95.31% | (130,371) | -547.5% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 6,896 | -6.89% | 0 | 0% | 40,063 | -55.91% | 130,000 | -298.48% | 133,240 | 137.02% | 102,660 | 1349.37% | 229,957 | 230.19% | 74,792 | -918.14% | 80,187 | 75.55% | 0 | 0% | 0 | 0% | 303,798 | 100.97% | 0 | 0% | 281,504 | 1182.19% | 1,742 | -30.07% |
| 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 | (98,266) | 98.11% | 0 | 0% | (70,187) | 97.95% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 83,945 | 113.49% | ||||||||||||||||||||||||||
| 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
海韻電(6203) 2026年第2季「籌資活動之淨現金流」單季為NT$-445萬元、較上一季衰退-1.39%；而今年初至今累積為NT$-883萬元、較去年同期衰退-4.2%。
單季
海韻電(6203) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-445萬元，較上一季衰退-1.39%，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$-883萬元，較去年同期衰退-4.2%，為過去11年同期中的第10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) | (4,447) | 100% | (4,307) | 100% | (4,331) | 100% | (3,162) | 100% | (3,120) | 100% | (2,942) | 100% | (2,027) | 100% | (2,610) | 100% | (100,316) | 100% | (1) | 100% | 39 | 100% | (10) | 100% | (12) | 100% | (8) | 100% | 309 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 99.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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) | (8,833) | 100% | (8,477) | 100% | (8,414) | 100% | (5,566) | 100% | (6,240) | 100% | (5,742) | 100% | (4,603) | 100% | (4,063) | 100% | (100,305) | 100% | 0 | 53 | 100% | (11) | 100% | (20,280) | 100% | (16) | 100% | 252 | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 99.7% | 0 | 0 | 0% | 0 | 0% | (20,271) | 99.96% | |||||||||||||||
| 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% | |
| 庫藏股票買回成本 | 0 | 0% | (292) | 3.44% | ||||||||||||||||||||||||||
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