6205
65
TWD-3.10 (-4.55%)
2026.10.22收盤
詮欣－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) | 72,509 | 19.43% | 21,435 | 5.73% | 101,676 | 24.85% | 32,728 | 11.6% | 100,097 | 21.52% | 34,529 | 8.13% | 72,762 | 16.92% | 24,222 | 8.25% | 64,406 | 14.54% | 59,638 | 12.72% | 59,442 | 11.65% | 49,761 | 9.33% | 69,581 | 10.06% | 51,718 | 8.6% | 49,710 | 7.8% |
| 本期稅前淨利(淨損) | 72,509 | 71.89% | 21,435 | 29.63% | 101,676 | 118.67% | 32,728 | 32.76% | 100,097 | 208.32% | 34,529 | 475.8% | 72,762 | 302.31% | 24,222 | -210.97% | 64,406 | 1596.97% | 59,638 | 89.97% | 59,442 | 83.35% | 49,761 | -621.16% | 69,581 | 101.98% | 51,718 | 81.99% | 49,710 | 364.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,033 | 21.85% | 20,315 | 28.08% | 17,896 | 20.89% | 14,149 | 14.16% | 9,320 | 19.4% | 9,412 | 129.7% | 8,651 | 35.94% | 9,304 | -81.04% | 7,088 | 175.75% | 9,722 | 14.67% | 7,104 | 9.96% | 5,929 | -74.01% | 9,873 | 14.47% | 12,433 | 19.71% | 16,714 | 122.54% |
| 攤銷費用 | 1,162 | 1.15% | 1,060 | 1.47% | 907 | 1.06% | 934 | 0.93% | 838 | 1.74% | 1,872 | 25.8% | 1,704 | 7.08% | 1,979 | -17.24% | 1,275 | 31.61% | 1,634 | 2.47% | 865 | 1.21% | 550 | -6.87% | 807 | 1.18% | 437 | 0.69% | 468 | 3.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5 | 0% | 4 | 0.01% | (211) | -0.25% | (1,518) | -1.52% | 187 | 0.39% | 439 | 6.05% | (108) | -0.45% | 1 | -0.01% | 1,016 | 25.19% | (240) | -0.36% | 2,094 | 2.94% | 12 | -0.15% | (72) | -0.11% | (3) | 0% | (88) | -0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,993) | -23.79% | (5,619) | -7.77% | (20,968) | -24.47% | (1,744) | -1.75% | 1,514 | 3.15% | (421) | -5.8% | 970 | 4.03% | (514) | 4.48% | (1,433) | -35.53% | (1,039) | -1.57% | (780) | -1.09% | (1,820) | 22.72% | 4,717 | 6.91% | 0 | 0% | 0 | 0% |
| 利息費用 | 4,341 | 4.3% | 4,328 | 5.98% | 4,341 | 5.07% | 314 | 0.31% | 435 | 0.91% | 1,182 | 16.29% | 304 | 1.26% | 428 | -3.73% | 0 | 0% | 26 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,976) | -6.92% | (6,627) | -9.16% | (6,642) | -7.75% | (2,503) | -2.51% | (969) | -2.02% | (1,420) | -19.57% | (1,200) | -4.99% | (1,875) | 16.33% | (2,617) | -64.89% | (2,885) | -4.35% | (1,989) | -2.79% | (1,381) | 17.24% | (975) | -1.43% | (1,133) | -1.8% | (606) | -4.44% |
| 股利收入 | (5,869) | -5.82% | (2,100) | -2.9% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,418) | -5.37% | (3,302) | -4.56% | (6,852) | -8% | (4,184) | -4.19% | (8,507) | -17.7% | (733) | -10.1% | (2,493) | -10.36% | 215 | -1.87% | (101) | -2.5% | 0 | 0% | (4,041) | -5.67% | (5,966) | 74.47% | (3,902) | -5.72% | (1,626) | -2.58% | (9,671) | -70.9% |
| 收益費損項目合計 | (14,676) | -14.55% | 8,059 | 11.14% | (22,513) | -26.28% | 5,414 | 5.42% | 2,542 | 5.29% | 10,435 | 143.79% | 7,828 | 32.52% | 8,849 | -77.08% | 10,189 | 252.64% | 7,037 | 10.62% | 2,087 | 2.93% | (19,056) | 237.87% | 9,189 | 13.47% | 4,064 | 6.44% | 1,810 | 13.27% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 30,278 | 30.02% | (6,393) | -8.84% | 3,994 | 4.66% | 7,685 | 7.69% | 0 | 0% | 1,229 | 16.94% | 872 | 3.62% | 0 | 0% | ||||||||||||||
| 應收票據(增加)減少 | 278 | 0.28% | 254 | 0.35% | (1,648) | -1.92% | 787 | 0.79% | (397) | -0.83% | (1,416) | -19.51% | 785 | 3.26% | 663 | -5.77% | (2,179) | -54.03% | (322) | -0.49% | 1,391 | 1.95% | 1,939 | -24.2% | 2,102 | 3.08% | (652) | -1.03% | (5,801) | -42.53% |
| 應收帳款(增加)減少 | (63,316) | -62.78% | 43,777 | 60.51% | (52,625) | -61.42% | 178,096 | 178.26% | 27,461 | 57.15% | (74,483) | -1026.36% | (161,792) | -672.2% | (14,020) | 122.11% | (112,877) | -2798.83% | (2,899) | -4.37% | (66,362) | -93.05% | 69,297 | -865.02% | (112,624) | -165.07% | (6,937) | -11% | (99,733) | -731.18% |
| 應收帳款-關係人(增加)減少 | 12 | 0.01% | 35 | 0.05% | 155 | 0.18% | 1,020 | 1.02% | (656) | -1.37% | 151 | 2.08% | 1,458 | 6.06% | 1,409 | -12.27% | 4,143 | 102.73% | (4,566) | -6.89% | (1,840) | -2.58% | 5,985 | -74.71% | (1,557) | -2.28% | (1,435) | -2.27% | 4,129 | 30.27% |
| 其他應收款(增加)減少 | 2,251 | 2.23% | 5,054 | 6.99% | 1,181 | 1.38% | 2,494 | 2.5% | (9,396) | -19.56% | 0 | 0% | 687 | 2.85% | 380 | -3.31% | 133 | 3.3% | 4,836 | 7.3% | 3,952 | 5.54% | (18,138) | 226.41% | 16,842 | 24.68% | (530) | -0.84% | (16,990) | -124.56% |
| 存貨(增加)減少 | (11,333) | -11.24% | 2,043 | 2.82% | (5,863) | -6.84% | 27,676 | 27.7% | (26,887) | -55.96% | (24,439) | -336.76% | (20,375) | -84.65% | 16,941 | -147.56% | 516 | 12.79% | 15,738 | 23.74% | 18,538 | 25.99% | 19,165 | -239.23% | (699) | -1.02% | 500 | 0.79% | 47,018 | 344.71% |
| 預付款項(增加)減少 | (7,237) | -7.18% | 5,036 | 6.96% | 7,281 | 8.5% | 26,083 | 26.11% | (7,940) | -16.52% | (3,537) | -48.74% | (5,778) | -24.01% | 1,810 | -15.77% | 38 | 0.94% | (5,453) | -8.23% | (30,214) | -47.9% | (495) | -3.63% | ||||||
| 與營業活動相關之資產之淨變動合計 | (49,067) | -48.65% | 49,806 | 68.84% | (47,525) | -55.47% | 243,841 | 244.07% | (17,815) | -37.08% | (102,495) | -1412.36% | (184,143) | -765.06% | 7,182 | -62.56% | (110,225) | -2733.08% | 13,885 | 20.95% | (8,767) | -12.29% | 85,081 | -1062.05% | (103,211) | -151.27% | (39,516) | -62.65% | (73,031) | -535.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 69,944 | 69.35% | 23,953 | 33.11% | 66,276 | 77.35% | (89,651) | -89.73% | 15,153 | 31.54% | 57,710 | 795.23% | 81,741 | 339.61% | (22,384) | 194.97% | 47,813 | 1185.54% | (62) | -0.09% | 19,897 | 27.9% | (92,316) | 1152.37% | 87,652 | 128.47% | 44,554 | 70.63% | 39,102 | 286.67% |
| 應付帳款-關係人增加(減少) | 210 | 0.21% | (187) | -0.26% | (384) | -0.45% | (293) | -0.29% | (18) | -0.04% | 10,527 | 145.06% | 24,264 | 100.81% | (98) | 0.85% | 325 | 8.06% | 3,019 | 4.55% | 81 | 0.11% | (1,352) | 16.88% | 1,021 | 1.5% | (4,403) | -6.98% | 2,157 | 15.81% |
| 其他應付款增加(減少) | 9,611 | 9.53% | (12,032) | -16.63% | 30,726 | 35.86% | (21,126) | -21.15% | (2,243) | -4.67% | 22,501 | 310.06% | 24,604 | 102.22% | (15,076) | 131.31% | 12,860 | 318.87% | 10,233 | 15.44% | 24,694 | 34.63% | 2,595 | -32.39% | 26,203 | 38.41% | 17,032 | 27% | (11,385) | -83.47% |
| 其他流動負債增加(減少) | 4,887 | 4.85% | 939 | 1.3% | 4,042 | 4.72% | (2,481) | -2.48% | (11,879) | -24.72% | (4,967) | -68.44% | 2,857 | 11.87% | 6,959 | -60.61% | 3,021 | 74.91% | (1,096) | -1.65% | 1,774 | 2.49% | (3,633) | 45.35% | (7,261) | -10.64% | 12,825 | 20.33% | 3,974 | 29.13% |
| 其他營業負債增加(減少) | (31) | -0.03% | (24) | -0.03% | (28) | -0.03% | (22) | -0.02% | (20) | -0.04% | (11) | -0.15% | (27) | -0.11% | 33 | -0.29% | (3,557) | -88.2% | 60 | 0.09% | 73 | 0.1% | (52) | 0.65% | 119 | 0.17% | 788 | 1.25% | 52 | 0.38% |
| 與營業活動相關之負債之淨變動合計 | 84,621 | 83.9% | 9,149 | 12.65% | 99,207 | 115.79% | (114,914) | -115.02% | 262 | 0.55% | 86,759 | 1195.52% | 131,858 | 547.83% | (30,148) | 262.59% | 60,040 | 1488.72% | 9,411 | 14.2% | 47,027 | 65.94% | (92,169) | 1150.53% | 108,606 | 159.18% | 67,350 | 106.77% | 37,860 | 277.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,554 | 35.25% | 58,955 | 81.49% | 51,682 | 60.32% | 128,927 | 129.05% | (17,553) | -36.53% | (15,736) | -216.84% | (52,285) | -217.23% | (22,966) | 200.03% | (50,185) | -1244.36% | 23,296 | 35.14% | 38,260 | 53.65% | (7,088) | 88.48% | 5,395 | 7.91% | 27,834 | 44.13% | (35,171) | -257.85% |
| 調整項目合計 | 20,878 | 20.7% | 67,014 | 92.63% | 29,169 | 34.04% | 134,341 | 134.46% | (15,011) | -31.24% | (5,301) | -73.05% | (44,457) | -184.71% | (14,117) | 122.96% | (39,996) | -991.72% | 30,333 | 45.76% | 40,347 | 56.57% | (26,144) | 326.35% | 14,584 | 21.38% | 31,898 | 50.57% | (33,361) | -244.58% |
| 營運產生之現金流入(流出) | 93,387 | 92.59% | 88,449 | 122.25% | 130,845 | 152.72% | 167,069 | 167.22% | 85,086 | 177.08% | 29,228 | 402.76% | 28,305 | 117.6% | 10,105 | -88.01% | 24,410 | 605.26% | 89,971 | 135.73% | 99,789 | 139.93% | 23,617 | -294.81% | 84,165 | 123.36% | 83,616 | 132.56% | 16,349 | 119.86% |
| 收取之利息 | 6,976 | 6.92% | 6,627 | 9.16% | 6,642 | 7.75% | 2,503 | 2.51% | 969 | 2.02% | 1,420 | 19.57% | 1,200 | 4.99% | 1,875 | -16.33% | 2,617 | 64.89% | 2,885 | 4.35% | 1,989 | 2.79% | 1,381 | -17.24% | 975 | 1.43% | 1,133 | 1.8% | 606 | 4.44% |
| 收取之股利 | 5,869 | 5.82% | 355 | 0.49% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (51) | -0.05% | (10,505) | -14.52% | (133) | -0.16% | (117) | -0.12% | (181) | -0.38% | (240) | -3.31% | (3) | 0.03% | 0 | 0% | (26) | -0.04% | ||||||||||||
| 退還(支付)之所得稅 | (5,322) | -5.28% | (12,578) | -17.39% | (51,741) | -60.39% | (69,547) | -69.61% | (37,825) | -78.72% | (23,151) | -319.02% | (5,436) | -22.59% | (23,458) | 204.32% | (22,994) | -570.15% | (26,542) | -40.04% | (30,446) | -42.69% | (33,009) | 412.05% | (16,912) | -24.79% | (21,671) | -34.36% | (3,315) | -24.3% |
| 營業活動之淨現金流入(流出) | 100,859 | 100% | 72,348 | 100% | 85,678 | 100% | 99,908 | 100% | 48,049 | 100% | 7,257 | 100% | 24,069 | 100% | (11,481) | 100% | 4,033 | 100% | 66,288 | 100% | 71,316 | 100% | (8,011) | 100% | 68,228 | 100% | 63,078 | 100% | 13,640 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (129,171) | 1050.77% | (136,013) | -136.02% | (146,330) | 164.93% | (24,669) | 84.19% | (45,672) | 1014.26% | (1,987) | 5.69% | 0 | 0% | (15,071) | 19.56% | (71,527) | 73.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,928 | -186.51% | 302,298 | 302.32% | 51,234 | -57.75% | 22,288 | -76.07% | 7,830 | -173.88% | 39,404 | -112.85% | 13,995 | -282.33% | 21,275 | -27.62% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 110,000 | -894.82% | (42,767) | -42.77% | (10,000) | 11.27% | 30,056 | -667.47% | (58,829) | 168.48% | (18,290) | 368.97% | (48,000) | 62.31% | ||||||||||||||||
| 取得不動產、廠房及設備 | (13,476) | 109.62% | (21,013) | -21.01% | (52,550) | 59.23% | (26,464) | 90.32% | (4,860) | 107.93% | (11,203) | 32.08% | (16,690) | 336.7% | (11,048) | 14.34% | (64,390) | 65.77% | (3,932) | 50.29% | (8,592) | -51.72% | (3,714) | -11.53% | (132,630) | 163.25% | (6,596) | 22.78% | (8,423) | -17.2% |
| 存出保證金減少 | 49 | -0.4% | 225 | 0.23% | 1,978 | -2.23% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 427 | -0.55% | 381 | -0.39% | 821 | -10.5% | 351 | 2.11% | ||||||||
| 取得無形資產 | (2,623) | 21.34% | (2,736) | -2.74% | (512) | 0.58% | (1,559) | 5.32% | (5,131) | 113.95% | 0 | 0% | (476) | 9.6% | (1,183) | 1.54% | 0 | 0% | (751) | 9.61% | (195) | -1.17% | 22 | 0.07% | (721) | 0.89% | (280) | 0.97% | (281) | -0.57% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (12,293) | 100% | 99,992 | 100% | (88,721) | 100% | (29,301) | 100% | (4,503) | 100% | (34,918) | 100% | (4,957) | 100% | (77,038) | 100% | (97,902) | 100% | (7,818) | 100% | 16,613 | 100% | 32,205 | 100% | (81,243) | 100% | (28,953) | 100% | 48,961 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | (1,000) | 98.43% | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9,622 | -13.91% | 236 | -3.57% | 86 | -2.74% | 0 | 0% | 0 | 0% | 0 | (136) | 151.11% | (104) | 5.68% | |||||||||||||
| 存入保證金減少 | (47) | 0.96% | 0 | 0% | (34) | 1.08% | (83) | 0.67% | 0 | 0% | 0 | (29) | 2.85% | (310) | -6.74% | |||||||||||||||
| 租賃本金償還 | (4,861) | 99.04% | (5,567) | 8.05% | (6,748) | 102.2% | (5,010) | 100% | (3,212) | 100% | (3,189) | 101.66% | (3,125) | 25.38% | (3,558) | 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% | |
| 籌資活動之淨現金流入(流出) | (4,908) | 100% | (69,176) | 100% | (6,603) | 100% | (5,010) | 100% | (3,212) | 100% | (3,137) | 100% | (12,312) | 100% | (3,558) | 100% | 0 | (1,016) | 100% | 4,598 | 100% | (90) | 100% | (1,831) | 100% | (3,687) | 100% | (7,891) | 100% | |
| 匯率變動對現金及約當現金之影響 | 577 | (12,597) | 1,501 | (7,777) | (3,490) | (1,871) | (2,758) | (2,176) | (2,487) | 3,275 | (4,319) | 4,731 | (1,734) | (10) | 1,335 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 84,235 | 90,567 | (8,145) | 57,820 | 36,844 | (32,669) | 4,042 | (94,253) | (96,356) | 60,729 | 88,208 | 28,835 | (16,580) | 30,428 | 56,045 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26,500) | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 84,235 | 90,567 | (8,145) | 57,820 | 36,844 | (32,669) | 4,042 | (94,253) | (96,356) | 60,729 | 61,708 | 28,835 | (16,580) | 30,428 | 56,045 | |||||||||||||||
| 現金及約當現金 | 756,138 | 19.15% | 776,978 | 20.45% | 890,458 | 22.22% | 890,696 | 28.15% | 1,056,891 | 33.47% | 954,100 | 33.41% | 575,596 | 24.19% | 665,951 | 28.59% | 770,938 | 32.33% | 983,562 | 40.31% | 950,642 | 38.89% | 902,068 | 36.68% | 711,511 | 27.84% | 721,007 | 32.12% | 619,988 | 29.28% |
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) | 112,238 | 16.86% | 96,595 | 13.03% | 166,165 | 22.49% | 150,411 | 18.81% | 192,477 | 20.31% | 65,377 | 8.59% | 92,937 | 13.39% | 63,420 | 10.22% | 88,980 | 10.93% | 86,167 | 9.41% | 102,803 | 10.29% | 107,951 | 9.69% | 147,047 | 11.71% | 100,250 | 8.57% | 64,708 | 5.51% |
| 本期稅前淨利(淨損) | 112,238 | 70.68% | 96,595 | 70.46% | 166,165 | 136.11% | 150,411 | 114.17% | 192,477 | 155.63% | 65,377 | -160.25% | 92,937 | 244.78% | 63,420 | 137.77% | 88,980 | 348.31% | 86,167 | 83.83% | 102,803 | 193.96% | 107,951 | 108.36% | 147,047 | 137.01% | 100,250 | 219.3% | 64,708 | 97.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,610 | 27.46% | 40,152 | 29.29% | 33,584 | 27.51% | 27,349 | 20.76% | 17,556 | 14.2% | 19,788 | -48.5% | 17,390 | 45.8% | 18,081 | 39.28% | 17,409 | 68.15% | 18,200 | 17.71% | 13,316 | 25.12% | 13,037 | 13.09% | 20,663 | 19.25% | 26,451 | 57.86% | 36,049 | 54.1% |
| 攤銷費用 | 2,234 | 1.41% | 2,268 | 1.65% | 1,617 | 1.32% | 1,798 | 1.36% | 1,378 | 1.11% | 3,840 | -9.41% | 3,353 | 8.83% | 3,946 | 8.57% | 2,742 | 10.73% | 3,256 | 3.17% | 1,680 | 3.17% | 1,107 | 1.11% | 1,557 | 1.45% | 865 | 1.89% | 716 | 1.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (31) | -0.02% | (16) | -0.01% | 157 | 0.13% | (1,027) | -0.78% | 156 | 0.13% | 477 | -1.17% | 1 | 0% | (130) | -0.28% | 1,360 | 5.32% | (2,141) | -2.08% | 1,782 | 3.36% | (45) | -0.05% | (494) | -0.46% | 1 | 0% | (364) | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,915) | -17.58% | (12,452) | -9.08% | (31,347) | -25.68% | (4,054) | -3.08% | 596 | 0.48% | (2,240) | 5.49% | 3,306 | 8.71% | (1,058) | -2.3% | (561) | -2.2% | 11,176 | 10.87% | 1,133 | 2.14% | 536 | 0.54% | (5,435) | -5.06% | 0 | 0% | 0 | 0% |
| 利息費用 | 8,673 | 5.46% | 8,654 | 6.31% | 8,649 | 7.08% | 636 | 0.48% | 870 | 0.7% | 2,379 | -5.83% | 613 | 1.61% | 847 | 1.84% | 26 | 0.1% | 54 | 0.05% | 16 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (12,733) | -8.02% | (12,989) | -9.47% | (10,567) | -8.66% | (4,055) | -3.08% | (1,563) | -1.26% | (3,037) | 7.44% | (2,501) | -6.59% | (3,627) | -7.88% | (5,317) | -20.81% | (4,690) | -4.56% | (3,729) | -7.04% | (1,811) | -1.82% | (1,972) | -1.84% | (2,025) | -4.43% | (1,129) | -1.69% |
| 股利收入 | (6,251) | -3.94% | (2,383) | -1.74% | (585) | -0.48% | 0 | 0% | (276) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,645) | -5.44% | (7,872) | -5.74% | (7,389) | -6.05% | (4,960) | -3.76% | (10,108) | -8.17% | (1,886) | 4.62% | (3,240) | -8.53% | 216 | 0.47% | (101) | -0.4% | 0 | 0% | (6,482) | -12.23% | (8,987) | -9.02% | (8,101) | -7.55% | (7,784) | -17.03% | (9,848) | -14.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 39 | 0.02% | 0 | 0% | (825) | -0.68% | (34) | -0.03% | 0 | 0% | 132 | -0.32% | 0 | 0% | (2) | -0.01% | 2 | 0% | 262 | 0.49% | 1,763 | 1.77% | 53 | 0.05% | 0 | 0% | (12,371) | -18.56% | ||
| 收益費損項目合計 | (1,019) | -0.64% | 15,362 | 11.21% | (16,280) | -13.33% | 15,653 | 11.88% | 10,850 | 8.77% | 19,453 | -47.68% | 18,922 | 49.84% | 17,586 | 38.2% | 20,352 | 79.67% | 23,824 | 23.18% | 6,827 | 12.88% | (14,273) | -14.33% | 6,746 | 6.29% | 12,961 | 28.35% | 25,878 | 38.83% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 34,094 | 21.47% | 14,830 | 10.82% | 1,435 | 1.18% | 9,552 | 7.25% | (9,922) | -8.02% | (3,006) | 7.37% | (15,078) | -39.71% | 0 | 0% | ||||||||||||||
| 應收票據(增加)減少 | (35) | -0.02% | 5,339 | 3.89% | (1,647) | -1.35% | 1,464 | 1.11% | (136) | -0.11% | (3,006) | 7.37% | 39 | 0.1% | 1,344 | 2.92% | (2,924) | -11.45% | 1,582 | 1.54% | 1,084 | 2.05% | 3,718 | 3.73% | 1,803 | 1.68% | 7,782 | 17.02% | (4,624) | -6.94% |
| 應收帳款(增加)減少 | (36,086) | -22.73% | (24,206) | -17.66% | (124,088) | -101.64% | 107,076 | 81.28% | (28,584) | -23.11% | (128,787) | 315.69% | (136,345) | -359.11% | 12,576 | 27.32% | (97,648) | -382.24% | 64,241 | 62.5% | (31,631) | -59.68% | 180,385 | 181.07% | (139,699) | -130.16% | (12,087) | -26.44% | (65,456) | -98.23% |
| 應收帳款-關係人(增加)減少 | (188) | -0.12% | 228 | 0.17% | 84 | 0.07% | 1,379 | 1.05% | (730) | -0.59% | (231) | 0.57% | (541) | -1.42% | 459 | 1% | 708 | 2.77% | (2,550) | -2.48% | (4,778) | -9.01% | 643 | 0.65% | (4,468) | -4.16% | (2,290) | -5.01% | 6,941 | 10.42% |
| 其他應收款(增加)減少 | (911) | -0.57% | 375 | 0.27% | (595) | -0.49% | (106) | -0.08% | 34 | 0.03% | 8 | -0.02% | 23 | 0.06% | (59) | -0.13% | 1,330 | 5.21% | 4,989 | 4.85% | 5,138 | 9.69% | 11,073 | 11.12% | (4,830) | -4.5% | 5,102 | 11.16% | (8,448) | -12.68% |
| 存貨(增加)減少 | (3,505) | -2.21% | 12,229 | 8.92% | 9,054 | 7.42% | 64,527 | 48.98% | (58,596) | -47.38% | (42,816) | 104.95% | (3,832) | -10.09% | 28,856 | 62.69% | (2,737) | -10.71% | (5,703) | -5.55% | 20,177 | 38.07% | 11,625 | 11.67% | (13,512) | -12.59% | (5,827) | -12.75% | 44,353 | 66.56% |
| 預付款項(增加)減少 | (3,529) | -2.22% | 9,871 | 7.2% | (5,309) | -4.35% | 6,021 | 4.57% | (6,315) | -5.11% | (2,586) | 6.34% | (3,017) | -7.95% | 9,358 | 20.33% | 198 | 0.78% | (631) | -0.61% | (31,556) | -69.03% | (15,005) | -22.52% | ||||||
| 與營業活動相關之資產之淨變動合計 | (10,160) | -6.4% | 18,666 | 13.62% | (121,066) | -99.17% | 189,913 | 144.15% | (104,249) | -84.29% | (180,424) | 442.26% | (158,751) | -418.13% | 52,675 | 114.43% | (102,782) | -402.34% | 79,253 | 77.1% | (5,941) | -11.21% | 205,854 | 206.64% | (163,808) | -152.63% | (38,788) | -84.85% | (42,911) | -64.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 48,371 | 30.46% | 33,860 | 24.7% | 94,945 | 77.77% | (133,760) | -101.53% | 89,517 | 72.38% | 59,531 | -145.92% | 54,455 | 143.43% | (54,589) | -118.59% | 35,311 | 138.23% | (47,646) | -46.35% | (52,605) | -99.25% | (134,731) | -135.25% | 130,500 | 121.59% | 25,181 | 55.08% | 60,128 | 90.23% |
| 應付帳款-關係人增加(減少) | 199 | 0.13% | 109 | 0.08% | 52 | 0.04% | (254) | -0.19% | (28,917) | -23.38% | 9,752 | -23.9% | 13,282 | 34.98% | (615) | -1.34% | (211) | -0.83% | 3,410 | 3.32% | 1,173 | 2.21% | 4,363 | 4.38% | 1,205 | 1.12% | (4,852) | -10.61% | 4,228 | 6.34% |
| 其他應付款增加(減少) | (6,959) | -4.38% | (9,994) | -7.29% | 37,832 | 30.99% | (14,730) | -11.18% | 7,478 | 6.05% | 13,429 | -32.92% | 17,390 | 45.8% | (7,124) | -15.48% | 136 | 0.53% | (4,406) | -4.29% | 30,410 | 57.37% | (27,533) | -27.64% | 24,055 | 22.41% | 212 | 0.46% | (44,706) | -67.09% |
| 負債準備增加(減少) | 0 | 0% | (3,500) | -2.55% | 0 | 0% | (63) | -0.05% | 370 | 0.3% | 1,704 | -4.18% | (108) | -0.28% | 443 | 0.96% | (1,513) | -5.92% | (2,189) | -2.13% | 1,696 | 3.2% | (705) | -0.71% | 468 | 0.44% | 988 | 2.16% | 915 | 1.37% |
| 其他流動負債增加(減少) | 8,101 | 5.1% | (1,996) | -1.46% | 2,725 | 2.23% | (4,815) | -3.65% | (4,326) | -3.5% | (621) | 1.52% | 9,537 | 25.12% | 4,062 | 8.82% | 9,083 | 35.56% | (2,909) | -2.83% | 2,765 | 5.22% | (3,367) | -3.38% | (1,005) | -0.94% | 15,210 | 33.27% | 6,747 | 10.13% |
| 其他營業負債增加(減少) | (2,311) | -1.46% | (48) | -0.04% | (55) | -0.05% | (45) | -0.03% | (1,777) | -1.44% | (6,574) | 16.11% | (773) | -2.04% | (1,725) | -3.75% | (3,515) | -13.76% | (2,385) | -2.32% | 142 | 0.27% | 117 | 0.12% | 462 | 0.43% | 612 | 1.34% | 604 | 0.91% |
| 與營業活動相關之負債之淨變動合計 | 47,401 | 29.85% | 18,431 | 13.44% | 135,247 | 110.78% | (154,810) | -117.51% | 62,016 | 50.14% | 77,427 | -189.79% | 92,358 | 243.26% | (65,361) | -141.99% | 38,429 | 150.43% | (60,987) | -59.33% | (19,741) | -37.25% | (164,543) | -165.17% | 135,787 | 126.52% | (8,070) | -17.65% | 22,543 | 33.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,241 | 23.45% | 37,097 | 27.06% | 14,181 | 11.62% | 35,103 | 26.64% | (42,233) | -34.15% | (102,997) | 252.47% | (66,393) | -174.87% | (12,686) | -27.56% | (64,353) | -251.91% | 18,266 | 17.77% | (25,682) | -48.45% | 41,311 | 41.47% | (28,021) | -26.11% | (46,858) | -102.5% | (20,368) | -30.57% |
| 調整項目合計 | 36,222 | 22.81% | 52,459 | 38.27% | (2,099) | -1.72% | 50,756 | 38.53% | (31,383) | -25.38% | (83,544) | 204.78% | (47,471) | -125.03% | 4,900 | 10.64% | (44,001) | -172.24% | 42,090 | 40.95% | (18,855) | -35.57% | 27,038 | 27.14% | (21,275) | -19.82% | (33,897) | -74.15% | 5,510 | 8.27% |
| 營運產生之現金流入(流出) | 148,460 | 93.5% | 149,054 | 108.72% | 164,066 | 134.39% | 201,167 | 152.7% | 161,094 | 130.26% | (18,167) | 44.53% | 45,466 | 119.75% | 68,320 | 148.42% | 44,979 | 176.07% | 128,257 | 124.78% | 83,948 | 158.38% | 134,989 | 135.51% | 125,772 | 117.19% | 66,353 | 145.15% | 70,218 | 105.37% |
| 收取之利息 | 12,733 | 8.02% | 12,989 | 9.47% | 10,567 | 8.66% | 4,055 | 3.08% | 1,563 | 1.26% | 3,037 | -7.44% | 2,501 | 6.59% | 3,627 | 7.88% | 5,317 | 20.81% | 4,690 | 4.56% | 3,729 | 7.04% | 1,811 | 1.82% | 1,972 | 1.84% | 2,025 | 4.43% | 1,129 | 1.69% |
| 收取之股利 | 6,251 | 3.94% | 638 | 0.47% | 65 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (120) | -0.08% | (10,609) | -7.74% | (260) | -0.21% | (235) | -0.18% | (348) | -0.28% | (490) | 1.2% | 0 | 0% | (3) | -0.01% | (26) | -0.1% | (54) | -0.05% | (16) | -0.03% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (8,537) | -5.38% | (14,979) | -10.93% | (52,353) | -42.88% | (73,243) | -55.59% | (38,634) | -31.24% | (25,176) | 61.71% | (10,000) | -26.34% | (25,911) | -56.29% | (24,724) | -96.78% | (30,105) | -29.29% | (34,658) | -65.39% | (37,181) | -37.32% | (20,418) | -19.02% | (22,664) | -49.58% | (4,710) | -7.07% |
| 營業活動之淨現金流入(流出) | 158,787 | 100% | 137,093 | 100% | 122,085 | 100% | 131,744 | 100% | 123,675 | 100% | (40,796) | 100% | 37,967 | 100% | 46,033 | 100% | 25,546 | 100% | 102,788 | 100% | 53,003 | 100% | 99,619 | 100% | 107,326 | 100% | 45,714 | 100% | 66,637 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (312,150) | 869.35% | (224,035) | 270.9% | (279,640) | 85.87% | (44,785) | 85.66% | (107,630) | 239.59% | (1,987) | 25.96% | (3,588) | 12.71% | (15,071) | 21.06% | (71,527) | 38.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,227 | -783.23% | 312,762 | -378.19% | 59,270 | -18.2% | 46,596 | -89.12% | 41,727 | -92.89% | 47,873 | -625.38% | 15,220 | -53.91% | 37,056 | -51.78% | 1,675 | -0.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 24,000 | -66.84% | (88,767) | 107.34% | (39,000) | 11.98% | 29,064 | -64.7% | (18,532) | 242.09% | 0 | 0% | (53,000) | 74.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (26,437) | 73.63% | (76,240) | 92.19% | (118,947) | 36.52% | (51,914) | 99.29% | (16,326) | 36.34% | (29,685) | 387.79% | (31,621) | 112.01% | (20,912) | 29.22% | (72,483) | 39.11% | (15,900) | 137.29% | (27,491) | -1139.76% | (13,962) | -55.77% | (138,431) | 126.17% | (13,270) | 30.24% | (17,768) | -37.31% |
| 存出保證金增加 | 0 | 0% | (2) | 0% | (4,534) | 1.39% | (4,201) | 8.03% | 0 | 0% | (114) | 1.49% | (116) | 0.41% | (23) | 0.03% | (275) | 0.15% | (31) | 0.27% | (1,297) | -53.77% | ||||||||
| 存出保證金減少 | 679 | -1.89% | 227 | -0.27% | 1,978 | -0.61% | 2,607 | -4.99% | 219 | -0.49% | 15 | -0.2% | 30 | -0.11% | 427 | -0.6% | 389 | -0.21% | 1,675 | -14.46% | 806 | 33.42% | 288 | 1.15% | ||||||
| 取得無形資產 | (3,225) | 8.98% | (6,644) | 8.03% | (3,380) | 1.04% | (1,660) | 3.17% | (5,131) | 11.42% | (3,036) | 39.66% | (1,241) | 4.4% | (1,633) | 2.28% | (2,286) | 1.23% | (751) | 6.48% | (1,780) | -73.8% | (910) | -3.63% | (1,244) | 1.13% | (1,090) | 2.48% | (455) | -0.96% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (35,906) | 100% | (82,699) | 100% | (325,665) | 100% | (52,284) | 100% | (44,922) | 100% | (7,655) | 100% | (28,231) | 100% | (71,571) | 100% | (185,323) | 100% | (11,581) | 100% | 2,412 | 100% | 25,037 | 100% | (109,720) | 100% | (43,886) | 100% | 47,619 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | 8.18% | 0 | 0% | (10,000) | 140.31% | 0 | 0% | (1,000) | -67.98% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 28,626 | -46.83% | 376 | -3.18% | 0 | 0% | 86 | 1.42% | 1,719 | -9.53% | 0 | 0% | 37 | -0.64% | 13 | 0.88% | 208 | 3.53% | (155) | 2.14% | 127 | -5.23% | ||||||
| 存入保證金減少 | (47) | 0.48% | (91) | 0.15% | (91) | 0.77% | 0 | 0% | (34) | -0.56% | (170) | 0.94% | 0 | 0% | (46) | 0.8% | (42) | -2.86% | (310) | -5.26% | ||||||||||
| 租賃本金償還 | (9,662) | 99.52% | (11,427) | 18.7% | (12,112) | 102.41% | (9,688) | 100% | (6,438) | 45.25% | (7,011) | -116.06% | (6,220) | 34.48% | (7,127) | 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% |
| 庫藏股票買回成本 | 0 | 0% | (73,231) | 119.81% | 0 | 0% | (13,367) | 74.1% | 0 | 0% | (24,242) | 85.85% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,709) | 100% | (61,123) | 100% | (11,827) | 100% | (9,688) | 100% | (14,229) | 100% | 6,041 | 100% | (18,038) | 100% | (7,127) | 100% | (5,773) | 100% | 1,471 | 100% | 5,898 | 100% | (7,252) | 100% | (2,429) | 100% | (3,222) | 100% | (28,236) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,331 | (8,710) | 4,784 | (6,549) | 4,427 | (3,182) | (4,816) | 1,585 | 1,495 | (4,711) | (5,006) | 7,913 | (2,183) | 408 | 1,066 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 115,503 | (15,439) | (210,623) | 63,223 | 68,951 | (45,592) | (13,118) | (31,080) | (164,055) | 87,967 | 56,307 | 125,317 | (7,006) | (986) | 87,086 | |||||||||||||||
| 期初現金及約當現金餘額 | 640,635 | 792,417 | 1,101,081 | 827,473 | 987,940 | 999,692 | 588,714 | 697,031 | 934,993 | 895,595 | 894,335 | 776,751 | 718,517 | 721,993 | 532,902 | |||||||||||||||
| 期末現金及約當現金餘額 | 756,138 | 776,978 | 890,458 | 890,696 | 1,056,891 | 954,100 | 575,596 | 665,951 | 770,938 | 983,562 | 950,642 | 902,068 | 711,511 | 721,007 | 619,988 | |||||||||||||||
| 現金及約當現金 | 756,138 | 19.15% | 776,978 | 20.45% | 890,458 | 22.22% | 890,696 | 28.15% | 1,056,891 | 33.47% | 954,100 | 33.41% | 575,596 | 24.19% | 665,951 | 28.59% | 770,938 | 32.33% | 983,562 | 40.31% | 950,642 | 38.89% | 902,068 | 36.68% | 711,511 | 27.84% | 721,007 | 32.12% | 619,988 | 29.28% |
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
詮欣(6205) 2026年第2季「營業活動之現金流」單季為NT$1.01億元、較上一季成長74.11%；而今年初至今累積為NT$1.59億元、較去年同期成長15.82%。
單季
詮欣(6205) 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$1.01億元，較上一季成長74.11%，為過去11年同期中的第1高。
同時詮欣過去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0.32%、69.27%與3.53%。
其中稅前淨利為NT$7,251萬元，收益費損相關之調整項目為NT$-1,468萬元，所得稅/利息等之影響數為NT$747萬元
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$1.59億元，較去年同期成長15.82%，為過去11年同期中的第1高。
同時詮欣過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為6.42%、42.58%與11.6%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$-102萬元，所得稅/利息等之影響數為NT$1,033萬元
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) | 72,509 | 19.43% | 21,435 | 5.73% | 101,676 | 24.85% | 32,728 | 11.6% | 100,097 | 21.52% | 34,529 | 8.13% | 72,762 | 16.92% | 24,222 | 8.25% | 64,406 | 14.54% | 59,638 | 12.72% | 59,442 | 11.65% | 49,761 | 9.33% | 69,581 | 10.06% | 51,718 | 8.6% | 49,710 | 7.8% |
| 收益費損項目合計 | (14,676) | -14.55% | 8,059 | 11.14% | (22,513) | -26.28% | 5,414 | 5.42% | 2,542 | 5.29% | 10,435 | 143.79% | 7,828 | 32.52% | 8,849 | -77.08% | 10,189 | 252.64% | 7,037 | 10.62% | 2,087 | 2.93% | (19,056) | 237.87% | 9,189 | 13.47% | 4,064 | 6.44% | 1,810 | 13.27% |
| 折舊費用 | 22,033 | 21.85% | 20,315 | 28.08% | 17,896 | 20.89% | 14,149 | 14.16% | 9,320 | 19.4% | 9,412 | 129.7% | 8,651 | 35.94% | 9,304 | -81.04% | 7,088 | 175.75% | 9,722 | 14.67% | 7,104 | 9.96% | 5,929 | -74.01% | 9,873 | 14.47% | 12,433 | 19.71% | 16,714 | 122.54% |
| 攤銷費用 | 1,162 | 1.15% | 1,060 | 1.47% | 907 | 1.06% | 934 | 0.93% | 838 | 1.74% | 1,872 | 25.8% | 1,704 | 7.08% | 1,979 | -17.24% | 1,275 | 31.61% | 1,634 | 2.47% | 865 | 1.21% | 550 | -6.87% | 807 | 1.18% | 437 | 0.69% | 468 | 3.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,554 | 35.25% | 58,955 | 81.49% | 51,682 | 60.32% | 128,927 | 129.05% | (17,553) | -36.53% | (15,736) | -216.84% | (52,285) | -217.23% | (22,966) | 200.03% | (50,185) | -1244.36% | 23,296 | 35.14% | 38,260 | 53.65% | (7,088) | 88.48% | 5,395 | 7.91% | 27,834 | 44.13% | (35,171) | -257.85% |
| 營業活動之淨現金流入(流出) | 100,859 | 100% | 72,348 | 100% | 85,678 | 100% | 99,908 | 100% | 48,049 | 100% | 7,257 | 100% | 24,069 | 100% | (11,481) | 100% | 4,033 | 100% | 66,288 | 100% | 71,316 | 100% | (8,011) | 100% | 68,228 | 100% | 63,078 | 100% | 13,640 | 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) | 112,238 | 16.86% | 96,595 | 13.03% | 166,165 | 22.49% | 150,411 | 18.81% | 192,477 | 20.31% | 65,377 | 8.59% | 92,937 | 13.39% | 63,420 | 10.22% | 88,980 | 10.93% | 86,167 | 9.41% | 102,803 | 10.29% | 107,951 | 9.69% | 147,047 | 11.71% | 100,250 | 8.57% | 64,708 | 5.51% |
| 收益費損項目合計 | (1,019) | -0.64% | 15,362 | 11.21% | (16,280) | -13.33% | 15,653 | 11.88% | 10,850 | 8.77% | 19,453 | -47.68% | 18,922 | 49.84% | 17,586 | 38.2% | 20,352 | 79.67% | 23,824 | 23.18% | 6,827 | 12.88% | (14,273) | -14.33% | 6,746 | 6.29% | 12,961 | 28.35% | 25,878 | 38.83% |
| 折舊費用 | 43,610 | 27.46% | 40,152 | 29.29% | 33,584 | 27.51% | 27,349 | 20.76% | 17,556 | 14.2% | 19,788 | -48.5% | 17,390 | 45.8% | 18,081 | 39.28% | 17,409 | 68.15% | 18,200 | 17.71% | 13,316 | 25.12% | 13,037 | 13.09% | 20,663 | 19.25% | 26,451 | 57.86% | 36,049 | 54.1% |
| 攤銷費用 | 2,234 | 1.41% | 2,268 | 1.65% | 1,617 | 1.32% | 1,798 | 1.36% | 1,378 | 1.11% | 3,840 | -9.41% | 3,353 | 8.83% | 3,946 | 8.57% | 2,742 | 10.73% | 3,256 | 3.17% | 1,680 | 3.17% | 1,107 | 1.11% | 1,557 | 1.45% | 865 | 1.89% | 716 | 1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,241 | 23.45% | 37,097 | 27.06% | 14,181 | 11.62% | 35,103 | 26.64% | (42,233) | -34.15% | (102,997) | 252.47% | (66,393) | -174.87% | (12,686) | -27.56% | (64,353) | -251.91% | 18,266 | 17.77% | (25,682) | -48.45% | 41,311 | 41.47% | (28,021) | -26.11% | (46,858) | -102.5% | (20,368) | -30.57% |
| 營業活動之淨現金流入(流出) | 158,787 | 100% | 137,093 | 100% | 122,085 | 100% | 131,744 | 100% | 123,675 | 100% | (40,796) | 100% | 37,967 | 100% | 46,033 | 100% | 25,546 | 100% | 102,788 | 100% | 53,003 | 100% | 99,619 | 100% | 107,326 | 100% | 45,714 | 100% | 66,637 | 100% |
投資活動之淨現金流
詮欣(6205) 2026年第2季「投資活動之淨現金流」單季為NT$-1,229萬元、較上一季成長47.94%；而今年初至今累積為NT$-3,591萬元、較去年同期成長56.58%。
單季
詮欣(6205) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,229萬元，較上一季成長47.94%，為過去11年同期中的第7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$-3,591萬元，較去年同期成長56.58%，為過去11年同期中的第6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) | (12,293) | 100% | 99,992 | 100% | (88,721) | 100% | (29,301) | 100% | (4,503) | 100% | (34,918) | 100% | (4,957) | 100% | (77,038) | 100% | (97,902) | 100% | (7,818) | 100% | 16,613 | 100% | 32,205 | 100% | (81,243) | 100% | (28,953) | 100% | 48,961 | 100% |
| 取得不動產、廠房及設備 | (13,476) | 109.62% | (21,013) | -21.01% | (52,550) | 59.23% | (26,464) | 90.32% | (4,860) | 107.93% | (11,203) | 32.08% | (16,690) | 336.7% | (11,048) | 14.34% | (64,390) | 65.77% | (3,932) | 50.29% | (8,592) | -51.72% | (3,714) | -11.53% | (132,630) | 163.25% | (6,596) | 22.78% | (8,423) | -17.2% |
| 處分不動產、廠房及設備 | 0 | 0% | (23) | -0.14% | 514 | -0.63% | 0 | 0% | 58,332 | 119.14% | ||||||||||||||||||||
| 取得無形資產 | (2,623) | 21.34% | (2,736) | -2.74% | (512) | 0.58% | (1,559) | 5.32% | (5,131) | 113.95% | 0 | 0% | (476) | 9.6% | (1,183) | 1.54% | 0 | 0% | (751) | 9.61% | (195) | -1.17% | 22 | 0.07% | (721) | 0.89% | (280) | 0.97% | (281) | -0.57% |
| 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 | (129,171) | 1050.77% | (136,013) | -136.02% | (146,330) | 164.93% | (24,669) | 84.19% | (45,672) | 1014.26% | (1,987) | 5.69% | 0 | 0% | (15,071) | 19.56% | (71,527) | 73.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,928 | -186.51% | 302,298 | 302.32% | 51,234 | -57.75% | 22,288 | -76.07% | 7,830 | -173.88% | 39,404 | -112.85% | 13,995 | -282.33% | 21,275 | -27.62% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 110,000 | -894.82% | (42,767) | -42.77% | (10,000) | 11.27% | 30,056 | -667.47% | (58,829) | 168.48% | (18,290) | 368.97% | (48,000) | 62.31% | ||||||||||||||||
| 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) | (35,906) | 100% | (82,699) | 100% | (325,665) | 100% | (52,284) | 100% | (44,922) | 100% | (7,655) | 100% | (28,231) | 100% | (71,571) | 100% | (185,323) | 100% | (11,581) | 100% | 2,412 | 100% | 25,037 | 100% | (109,720) | 100% | (43,886) | 100% | 47,619 | 100% |
| 取得不動產、廠房及設備 | (26,437) | 73.63% | (76,240) | 92.19% | (118,947) | 36.52% | (51,914) | 99.29% | (16,326) | 36.34% | (29,685) | 387.79% | (31,621) | 112.01% | (20,912) | 29.22% | (72,483) | 39.11% | (15,900) | 137.29% | (27,491) | -1139.76% | (13,962) | -55.77% | (138,431) | 126.17% | (13,270) | 30.24% | (17,768) | -37.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,047 | -0.32% | 1,073 | -2.05% | 0 | 0% | 9 | 0% | 0 | 0% | 119 | 4.93% | 0 | 0% | 514 | -0.47% | 0 | 0% | 60,320 | 126.67% | ||||||||
| 取得無形資產 | (3,225) | 8.98% | (6,644) | 8.03% | (3,380) | 1.04% | (1,660) | 3.17% | (5,131) | 11.42% | (3,036) | 39.66% | (1,241) | 4.4% | (1,633) | 2.28% | (2,286) | 1.23% | (751) | 6.48% | (1,780) | -73.8% | (910) | -3.63% | (1,244) | 1.13% | (1,090) | 2.48% | (455) | -0.96% |
| 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 | (312,150) | 869.35% | (224,035) | 270.9% | (279,640) | 85.87% | (44,785) | 85.66% | (107,630) | 239.59% | (1,987) | 25.96% | (3,588) | 12.71% | (15,071) | 21.06% | (71,527) | 38.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,227 | -783.23% | 312,762 | -378.19% | 59,270 | -18.2% | 46,596 | -89.12% | 41,727 | -92.89% | 47,873 | -625.38% | 15,220 | -53.91% | 37,056 | -51.78% | 1,675 | -0.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 24,000 | -66.84% | (88,767) | 107.34% | (39,000) | 11.98% | 29,064 | -64.7% | (18,532) | 242.09% | 0 | 0% | (53,000) | 74.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 50,155 | -177.66% | ||||||||||||||||||||||||||
| 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
詮欣(6205) 2026年第2季「籌資活動之淨現金流」單季為NT$-491萬元、較上一季衰退-2.23%；而今年初至今累積為NT$-971萬元、較去年同期成長84.12%。
單季
詮欣(6205) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-491萬元，較上一季衰退-2.23%，為過去11年同期中的第7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$-971萬元，較去年同期成長84.12%，為過去11年同期中的第8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) | (4,908) | 100% | (69,176) | 100% | (6,603) | 100% | (5,010) | 100% | (3,212) | 100% | (3,137) | 100% | (12,312) | 100% | (3,558) | 100% | 0 | (1,016) | 100% | 4,598 | 100% | (90) | 100% | (1,831) | 100% | (3,687) | 100% | (7,891) | 100% | |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | (1,000) | 98.43% | |||||||||||||||||||||||
| 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% | (7,916) | 432.33% | ||||||||||||||||||||||||
| 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% | (9,104) | 73.94% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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) | (9,709) | 100% | (61,123) | 100% | (11,827) | 100% | (9,688) | 100% | (14,229) | 100% | 6,041 | 100% | (18,038) | 100% | (7,127) | 100% | (5,773) | 100% | 1,471 | 100% | 5,898 | 100% | (7,252) | 100% | (2,429) | 100% | (3,222) | 100% | (28,236) | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | -35.14% | 0 | 0% | 10,000 | -140.31% | 0 | 0% | 0 | 0% | 6,000 | 101.73% | 1,472 | -45.69% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | 8.18% | 0 | 0% | (10,000) | 140.31% | 0 | 0% | (1,000) | -67.98% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (8,750) | 360.23% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (73,231) | 119.81% | 0 | 0% | (13,367) | 74.1% | 0 | 0% | (24,242) | 85.85% | ||||||||||||||||||
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