6206
136
TWD-2.00 (-1.45%)
2026.09.14收盤
飛捷－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) | 593,855 | 31.56% | 260,473 | 19.14% | 332,761 | 27.59% | 191,715 | 20.81% | 415,011 | 25.25% | 181,775 | 15.49% | 138,311 | 14.56% | 268,233 | 19.2% | 380,069 | 17.8% | 283,883 | 15.91% | 276,101 | 19.43% | 292,846 | 20.96% | 234,474 | 19.73% | 272,395 | 25.46% | 192,843 | 20.61% |
| 本期稅前淨利(淨損) | 593,855 | 594.31% | 260,473 | 210.51% | 332,761 | 159.4% | 191,715 | 2036.92% | 415,011 | 209.52% | 181,775 | -131.24% | 138,311 | 63.29% | 268,233 | 166.87% | 380,069 | 74.22% | 283,883 | 103.51% | 276,101 | 84.19% | 292,846 | 679.76% | 234,474 | 182.92% | 272,395 | 150.89% | 192,843 | 75.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 24,742 | 24.76% | 21,213 | 17.14% | 20,094 | 9.63% | 19,672 | 209.01% | 20,877 | 10.54% | 28,517 | -20.59% | 29,006 | 13.27% | 29,417 | 18.3% | 23,485 | 4.59% | 23,497 | 8.57% | 24,289 | 7.41% | 23,754 | 55.14% | 21,614 | 16.86% | 20,392 | 11.3% | 17,667 | 6.91% |
| 攤銷費用 | 2,448 | 2.45% | 2,279 | 1.84% | 2,233 | 1.07% | 8,467 | 89.96% | 10,513 | 5.31% | 10,890 | -7.86% | 11,412 | 5.22% | 23,320 | 14.51% | 23,656 | 4.62% | 23,591 | 8.6% | 18,733 | 5.71% | 13,187 | 30.61% | 1,273 | 0.99% | 402 | 0.22% | 321 | 0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (761) | -0.76% | 617 | 0.5% | 99 | 0.05% | (61) | -0.65% | 297 | 0.15% | (1,027) | 0.74% | 2,608 | 1.19% | 920 | 0.57% | 1,353 | 0.26% | 1,306 | 0.48% | (671) | -0.2% | 1,345 | 3.12% | 1,377 | 1.07% | ||||
| 利息費用 | 217 | 0.22% | 160 | 0.13% | 229 | 0.11% | 276 | 2.93% | 197 | 0.1% | 468 | -0.34% | 590 | 0.27% | 732 | 0.46% | 1,141 | 0.22% | 973 | 0.35% | 262 | 0.08% | 148 | 0.34% | 1,534 | 1.2% | 2,640 | 1.46% | 3,994 | 1.56% |
| 利息收入 | (9,414) | -9.42% | (13,324) | -10.77% | (13,114) | -6.28% | (13,737) | -145.95% | (1,847) | -0.93% | (1,822) | 1.32% | (3,479) | -1.59% | (5,438) | -3.38% | (2,579) | -0.5% | (1,575) | -0.57% | (2,989) | -0.91% | (7,078) | -16.43% | (7,030) | -5.48% | (7,387) | -4.09% | (4,866) | -1.9% |
| 股份基礎給付酬勞成本 | 867 | 0.87% | 1,267 | 1.02% | 1,500 | 0.72% | 0 | 0% | 930 | 0.36% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 0 | 0% | 2,774 | 1.33% | 1,830 | 19.44% | 1,181 | 0.6% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 18,099 | 18.11% | 12,212 | 9.87% | 13,791 | 6.61% | 16,489 | 175.19% | 31,331 | 15.82% | 27,428 | -19.8% | 40,876 | 18.7% | 47,987 | 29.85% | 44,823 | 8.75% | 48,165 | 17.56% | 55,439 | 16.91% | 33,471 | 77.69% | 16,312 | 12.73% | 17,385 | 9.63% | 13,861 | 5.42% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 16 | 0.02% | 0 | 0% | (52) | -0.55% | 369 | 0.19% | ||||||||||||||||||||||
| 避險之金融資產(增加)減少 | (624) | -0.62% | 383 | 0.31% | 193 | 0.09% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (379,081) | -379.37% | 89,086 | 72% | (103,696) | -49.67% | (153,040) | -1626.01% | (165,227) | -83.41% | (181,523) | 131.06% | 261,329 | 119.58% | (68,933) | -42.88% | (159,443) | -31.13% | (27,336) | -9.97% | 72,776 | 22.19% | (157,829) | -366.35% | (145,960) | -113.86% | (178,933) | -99.12% | (55,251) | -21.62% |
| 存貨(增加)減少 | (199,842) | -200% | 89,910 | 72.66% | (79,504) | -38.08% | 90,324 | 959.67% | 142,945 | 72.16% | (327,950) | 236.78% | 29,422 | 13.46% | 108,194 | 67.31% | 237,182 | 46.31% | 64,984 | 23.69% | 57,189 | 17.44% | 78,141 | 181.38% | 60,745 | 47.39% | 62,617 | 34.69% | (5,250) | -2.05% |
| 其他流動資產(增加)減少 | 63,107 | 63.16% | 3,718 | 3% | (8,165) | -3.91% | 4,672 | 2.36% | 14,720 | 6.74% | 2,140 | 1.33% | 15,560 | 3.04% | 6,717 | 2.45% | 8,107 | 2.47% | 2,781 | 6.46% | (2,325) | -1.81% | 14,357 | 7.95% | 25,744 | 10.07% | ||||
| 與營業活動相關之資產之淨變動合計 | (516,424) | -516.82% | 176,668 | 142.78% | (191,172) | -91.58% | (73,307) | -778.87% | (17,241) | -8.7% | (522,117) | 376.97% | 305,471 | 139.78% | 41,401 | 25.76% | 93,299 | 18.22% | 48,623 | 17.73% | 134,062 | 40.88% | (75,936) | -176.26% | (87,312) | -68.11% | (103,994) | -57.6% | (34,872) | -13.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (527) | -0.53% | 0 | 0% | (4,074) | -2.06% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 51,634 | 51.67% | 2,724 | 2.2% | (7,877) | -3.77% | (7,894) | -83.87% | (4,721) | -2.38% | 33,510 | -24.19% | ||||||||||||||||||
| 應付帳款增加(減少) | (3,895) | -3.9% | (244,107) | -197.29% | 128,218 | 61.42% | 72,773 | 773.19% | (123,306) | -62.25% | 265,136 | -191.43% | (257,459) | -117.81% | (132,746) | -82.58% | (55,392) | -10.82% | (67,526) | -24.62% | (77,491) | -23.63% | (100,581) | -233.47% | 14,858 | 11.59% | (1,347) | -0.75% | 85,818 | 33.58% |
| 其他應付款增加(減少) | 63,130 | 63.18% | 41,740 | 33.73% | 45,697 | 21.89% | 43,775 | 465.1% | 49,259 | 24.87% | 35,747 | -25.81% | 21,357 | 9.77% | 29,329 | 18.25% | 93,241 | 18.21% | 36,253 | 13.22% | 27,752 | 8.46% | 28,932 | 67.16% | 38,360 | 29.93% | 34,587 | 19.16% | (1,452) | -0.57% |
| 負債準備增加(減少) | 1,554 | 1.56% | (1,022) | -0.83% | 1,160 | 0.56% | (2,096) | -22.27% | 2,685 | 1.36% | 193 | -0.14% | (5,532) | -2.53% | (857) | -0.53% | 16,804 | 3.28% | 869 | 0.32% | (117) | -0.04% | 272 | 0.63% | 250 | 0.2% | ||||
| 其他流動負債增加(減少) | 3,206 | 3.21% | 12,956 | 10.47% | 19,282 | 9.24% | (3,803) | -1.92% | 23,278 | 10.65% | (15,407) | -9.58% | 6,070 | 1.19% | (834) | -0.3% | 35,993 | 10.98% | (24,846) | -57.67% | 1,558 | 1.22% | 4,813 | 2.67% | 39,339 | 15.39% | ||||
| 與營業活動相關之負債之淨變動合計 | 115,102 | 115.19% | (187,687) | -151.69% | 186,480 | 89.33% | 110,456 | 1173.57% | (83,960) | -42.39% | 293,355 | -211.8% | (218,417) | -99.95% | (119,619) | -74.42% | 60,501 | 11.81% | (30,132) | -10.99% | (13,127) | -4% | (95,859) | -222.51% | 54,500 | 42.52% | 37,042 | 20.52% | 114,174 | 44.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (401,322) | -401.63% | (11,019) | -8.91% | (4,692) | -2.25% | 37,149 | 394.7% | (101,201) | -51.09% | (228,762) | 165.17% | 87,054 | 39.84% | (78,218) | -48.66% | 153,800 | 30.03% | 18,491 | 6.74% | 120,935 | 36.88% | (171,795) | -398.77% | (32,812) | -25.6% | (66,952) | -37.09% | 79,302 | 31.03% |
| 調整項目合計 | (383,223) | -383.52% | 1,193 | 0.96% | 9,099 | 4.36% | 53,638 | 569.89% | (69,870) | -35.27% | (201,334) | 145.36% | 127,930 | 58.54% | (30,231) | -18.81% | 198,623 | 38.78% | 66,656 | 24.3% | 176,374 | 53.78% | (138,324) | -321.08% | (16,500) | -12.87% | (49,567) | -27.46% | 93,163 | 36.46% |
| 營運產生之現金流入(流出) | 210,632 | 210.79% | 261,666 | 211.48% | 341,860 | 163.76% | 245,353 | 2606.81% | 345,141 | 174.24% | (19,559) | 14.12% | 266,241 | 121.83% | 238,002 | 148.06% | 578,692 | 113% | 350,539 | 127.81% | 452,475 | 137.98% | 154,522 | 358.68% | 217,974 | 170.04% | 222,828 | 123.43% | 286,006 | 111.92% |
| 退還(支付)之所得稅 | (110,709) | -110.79% | (137,933) | -111.48% | (133,101) | -63.76% | (235,941) | -2506.81% | (147,060) | -74.24% | (118,944) | 85.88% | (47,709) | -21.83% | (77,259) | -48.06% | (66,578) | -13% | (76,280) | -27.81% | (124,275) | -37.9% | (111,441) | -258.68% | (89,787) | -70.04% | (44,039) | -24.39% | (35,203) | -13.78% |
| 營業活動之淨現金流入(流出) | 99,923 | 100% | 123,733 | 100% | 208,759 | 100% | 9,412 | 100% | 198,081 | 100% | (138,503) | 100% | 218,532 | 100% | 160,743 | 100% | 512,114 | 100% | 274,259 | 100% | 327,938 | 100% | 43,081 | 100% | 128,187 | 100% | 180,530 | 100% | 255,541 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 22,595 | 251.75% | 26,926 | 167.17% | 0 | 0% | (205,344) | 92.22% | (22,879) | 67.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,396 | 124.13% | 0 | 0% | 267 | -1.78% | 140,346 | 107.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,799) | -30.3% | (26,221) | -292.16% | (22,126) | -137.37% | (13,397) | 14.49% | (13,099) | 26.63% | (18,869) | 125.8% | (14,730) | -11.24% | (7,807) | 3.51% | (11,984) | 35.1% | (15,081) | -50.33% | (8,861) | 2.32% | (21,332) | -79.22% | (3,691) | 6.84% | (14,238) | 2.15% | (82,990) | 57.65% |
| 存出保證金增加 | (167) | -0.22% | 14 | 0.16% | (176) | -1.09% | (3) | 0% | 144 | -0.29% | ||||||||||||||||||||
| 取得無形資產 | (6,055) | -8.05% | (262) | -2.92% | (354) | -2.2% | (3,944) | 4.27% | 0 | 0% | (824) | 5.49% | (150) | -0.11% | (604) | 0.27% | (1,027) | 3.01% | (1,964) | -6.55% | (1,738) | 0.45% | (824) | -3.06% | (1,851) | 3.43% | (452) | 0.07% | 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% |
| 收取之利息 | 10,865 | 14.44% | 12,738 | 141.93% | 11,837 | 73.49% | 15,990 | -17.29% | 1,008 | -2.05% | 1,163 | -7.75% | 5,560 | 4.24% | 3,283 | -1.47% | 2,440 | -7.15% | 1,575 | 5.26% | 2,911 | -0.76% | 8,550 | 31.75% | 5,459 | -10.12% | ||||
| 投資活動之淨現金流入(流出) | 75,240 | 100% | 8,975 | 100% | 16,107 | 100% | (92,457) | 100% | (49,187) | 100% | (14,999) | 100% | 131,052 | 100% | (222,657) | 100% | (34,143) | 100% | 29,963 | 100% | (382,412) | 100% | 26,928 | 100% | (53,934) | 100% | (663,450) | 100% | (143,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,606) | 94.32% | (3,895) | 96.05% | (3,596) | 94.01% | (3,201) | 92.06% | (2,555) | 92.84% | (7,119) | -20.33% | (6,175) | 201.53% | (4,364) | 86.09% | ||||||||||||||
| 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% | |
| 支付之利息 | (217) | 5.68% | (160) | 3.95% | (229) | 5.99% | (276) | 7.94% | (197) | 7.16% | (468) | -1.34% | (590) | 19.26% | (732) | 14.44% | (1,141) | 0.96% | (919) | 17.34% | ||||||||||
| 非控制權益變動 | 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) | (3,823) | 100% | (4,055) | 100% | (3,825) | 100% | (3,477) | 100% | (2,752) | 100% | 35,023 | 100% | (3,064) | 100% | (5,069) | 100% | (118,400) | 100% | (5,301) | 100% | (45,735) | 100% | (1) | 100% | 8,577 | 100% | (10,099) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (2,108) | (73,734) | 10,709 | 14,111 | (6,030) | (11,477) | (7,781) | (2,641) | 914 | 7,292 | (21,002) | (3,947) | (3,718) | 1,772 | 1,851 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 169,232 | 54,919 | 231,750 | (72,411) | 140,112 | (129,956) | 338,739 | (69,624) | 360,485 | 306,213 | (129,881) | 20,327 | 70,534 | (472,571) | 103,336 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (221,135) | (420,572) | |||||||||||||||
| 期末現金及約當現金餘額 | 169,232 | 54,919 | 231,750 | (72,411) | 140,112 | (129,956) | 338,739 | (69,624) | 360,485 | 306,213 | (129,881) | 20,327 | 70,534 | (693,706) | (317,236) | |||||||||||||||
| 現金及約當現金 | 2,427,726 | 32.21% | 2,505,945 | 37.92% | 2,844,723 | 44.18% | 3,017,996 | 49.73% | 2,225,036 | 35.13% | 2,667,065 | 42.61% | 2,631,109 | 44.34% | 2,277,304 | 35.91% | 2,313,158 | 35.41% | 2,414,113 | 37% | 2,565,348 | 38.49% | 2,850,815 | 45.61% | 2,119,133 | 39.08% | 1,604,833 | 31.92% | 1,453,009 | 33.02% |
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) | 1,036,700 | 30.56% | 661,438 | 24.3% | 608,790 | 27.43% | 253,776 | 15.01% | 731,006 | 23.15% | 290,974 | 13.93% | 388,538 | 17.62% | 510,329 | 18.02% | 573,137 | 14.83% | 420,818 | 12.73% | 530,998 | 19.21% | 534,442 | 20.75% | 457,362 | 20.96% | 531,907 | 26.28% | 330,143 | 18.68% |
| 本期稅前淨利(淨損) | 1,036,700 | -1062% | 661,438 | 208.56% | 608,790 | 143.71% | 253,776 | 108.2% | 731,006 | 404.61% | 290,974 | 897.4% | 388,538 | 119.94% | 510,329 | 139.78% | 573,137 | 84.93% | 420,818 | 165.47% | 530,998 | 91.09% | 534,442 | 131.1% | 457,362 | 232.95% | 531,907 | 113.67% | 330,143 | 100.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,693 | -49.88% | 41,941 | 13.22% | 39,927 | 9.42% | 39,448 | 16.82% | 45,178 | 25.01% | 59,583 | 183.76% | 58,315 | 18% | 59,152 | 16.2% | 46,753 | 6.93% | 46,872 | 18.43% | 49,304 | 8.46% | 46,100 | 11.31% | 43,249 | 22.03% | 39,731 | 8.49% | 34,599 | 10.55% |
| 攤銷費用 | 4,657 | -4.77% | 4,540 | 1.43% | 4,495 | 1.06% | 19,267 | 8.21% | 21,666 | 11.99% | 21,850 | 67.39% | 26,754 | 8.26% | 46,538 | 12.75% | 47,304 | 7.01% | 46,526 | 18.29% | 32,477 | 5.57% | 22,488 | 5.52% | 2,418 | 1.23% | 825 | 0.18% | 645 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (164) | 0.17% | 292 | 0.09% | 114 | 0.03% | (1,834) | -0.78% | 899 | 0.5% | (6,431) | -19.83% | 3,405 | 1.05% | 1,710 | 0.47% | 3,228 | 0.48% | 790 | 0.31% | (584) | -0.1% | (331) | -0.08% | 2,179 | 1.11% | ||||
| 利息費用 | 383 | -0.39% | 349 | 0.11% | 454 | 0.11% | 564 | 0.24% | 663 | 0.37% | 886 | 2.73% | 1,141 | 0.35% | 1,441 | 0.39% | 2,095 | 0.31% | 1,505 | 0.59% | 262 | 0.04% | 1,255 | 0.31% | 3,110 | 1.58% | 6,352 | 1.36% | 7,961 | 2.43% |
| 利息收入 | (18,047) | 18.49% | (21,262) | -6.7% | (22,055) | -5.21% | (24,356) | -10.38% | (3,197) | -1.77% | (3,404) | -10.5% | (8,709) | -2.69% | (7,906) | -2.17% | (3,337) | -0.49% | (2,547) | -1% | (4,957) | -0.85% | (14,243) | -3.49% | (17,597) | -8.96% | (13,770) | -2.94% | (8,518) | -2.6% |
| 股份基礎給付酬勞成本 | 2,354 | -2.41% | (12,914) | -4.07% | 3,000 | 0.71% | 0 | 0% | 15,990 | 2.74% | 0 | 0% | 1,882 | 0.57% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 2,490 | 0.79% | (424) | -0.1% | 3,474 | 1.48% | 1,954 | 1.08% | 0 | 0% | 68 | 0.02% | 0 | 0% | 1,820 | 0.45% | ||||||||||||
| 收益費損項目合計 | 37,876 | -38.8% | 15,436 | 4.87% | 25,423 | 6% | 36,605 | 15.61% | 56,254 | 31.14% | 71,209 | 219.62% | 77,827 | 24.02% | 101,010 | 27.67% | 94,519 | 14.01% | 94,476 | 37.15% | 92,242 | 15.82% | 54,293 | 13.32% | 30,227 | 15.4% | 31,537 | 6.74% | 29,476 | 8.99% |
| 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 | 61 | -0.06% | (6,429) | -2.03% | 0 | 0% | (93) | -0.04% | 2,044 | 1.13% | ||||||||||||||||||||
| 避險之金融資產(增加)減少 | (1,173) | 1.2% | (771) | -0.24% | 732 | 0.17% | 2,865 | 1.13% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (714,944) | 732.39% | (53,543) | -16.88% | (145,717) | -34.4% | 51,994 | 22.17% | (258,056) | -142.83% | (112,491) | -346.94% | 174,228 | 53.78% | (230,292) | -63.08% | (69,061) | -10.23% | (102,163) | -40.17% | 137,376 | 23.57% | 62,033 | 15.22% | (245,996) | -125.29% | (166,797) | -35.65% | (221,845) | -67.66% |
| 存貨(增加)減少 | (717,635) | 735.15% | (206,758) | -65.19% | (182,774) | -43.14% | 220,624 | 94.07% | (86,084) | -47.65% | (520,857) | -1606.39% | (156,498) | -48.31% | 40,597 | 11.12% | 72,148 | 10.69% | 13,288 | 5.22% | (15,393) | -2.64% | (80,317) | -19.7% | (64,452) | -32.83% | 8,044 | 1.72% | (2,889) | -0.88% |
| 其他流動資產(增加)減少 | (45,003) | 46.1% | (1,071) | -0.34% | (39,805) | -9.4% | (18,709) | -7.98% | (26,251) | -14.53% | 6,419 | 1.98% | (2,358) | -0.65% | (1,876) | -0.28% | (2,411) | -0.95% | 1,900 | 0.33% | (2,634) | -0.65% | (1,272) | -0.65% | 2,573 | 0.55% | 20,075 | 6.12% | ||
| 與營業活動相關之資產之淨變動合計 | (1,478,694) | 1514.78% | (268,572) | -84.68% | (367,564) | -86.77% | 254,066 | 108.33% | (368,347) | -203.88% | (672,410) | -2073.8% | 24,149 | 7.45% | (192,053) | -52.61% | 1,211 | 0.18% | (85,592) | -33.66% | 125,759 | 21.57% | (29,394) | -7.21% | (311,983) | -158.9% | (157,614) | -33.68% | (202,185) | -61.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (554) | 0.57% | 22 | 0.01% | 0 | 0% | 277 | 0.15% | ||||||||||||||||||||||
| 合約負債增加(減少) | 62,419 | -63.94% | (2,392) | -0.75% | (25,563) | -6.03% | (17,538) | -7.48% | (27,323) | -15.12% | 7,334 | 22.62% | ||||||||||||||||||
| 應付帳款增加(減少) | 306,353 | -313.83% | 45,560 | 14.37% | 278,598 | 65.76% | (52,857) | -22.54% | (60,069) | -33.25% | 455,355 | 1404.38% | (102,986) | -31.79% | 10,484 | 2.87% | 38,796 | 5.75% | (95,987) | -37.74% | (67,685) | -11.61% | (41,753) | -10.24% | 98,285 | 50.06% | 65,371 | 13.97% | 201,290 | 61.39% |
| 其他應付款增加(減少) | 54,089 | -55.41% | 22,822 | 7.2% | 34,299 | 8.1% | 11,284 | 4.81% | 4,460 | 2.47% | (3,931) | -12.12% | (13,701) | -4.23% | 28,874 | 7.91% | 20,553 | 3.05% | 80 | 0.03% | (4,235) | -0.73% | 12,171 | 2.99% | 17,945 | 9.14% | 24,650 | 5.27% | (13,300) | -4.06% |
| 負債準備增加(減少) | 2,501 | -2.56% | (182) | -0.06% | 1,799 | 0.42% | (3,310) | -1.41% | 8,030 | 4.44% | (672) | -2.07% | (3,329) | -1.03% | (820) | -0.22% | 20,841 | 3.09% | 886 | 0.35% | 396 | 0.07% | (9,434) | -2.31% | 348 | 0.18% | (386) | -0.08% | (8,831) | -2.69% |
| 其他流動負債增加(減少) | (3,368) | 3.45% | (10,319) | -3.25% | 9,920 | 2.34% | (2,733) | -1.51% | 4,697 | 1.45% | (12,981) | -3.56% | (2,371) | -0.35% | (5,324) | -2.09% | 40,588 | 6.96% | (573) | -0.14% | (3,058) | -1.56% | 16,675 | 3.56% | 21,911 | 6.68% | ||||
| 與營業活動相關之負債之淨變動合計 | 421,440 | -431.72% | 55,511 | 17.5% | 299,053 | 70.59% | (62,187) | -26.51% | (78,466) | -43.43% | 462,440 | 1426.23% | (118,212) | -36.49% | 23,503 | 6.44% | 77,500 | 11.48% | (98,865) | -38.87% | (40,674) | -6.98% | (39,487) | -9.69% | 113,169 | 57.64% | 105,856 | 22.62% | 200,551 | 61.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,057,254) | 1083.05% | (213,061) | -67.18% | (68,511) | -16.17% | 191,879 | 81.81% | (446,813) | -247.31% | (209,970) | -647.58% | (94,063) | -29.04% | (168,550) | -46.17% | 78,711 | 11.66% | (184,457) | -72.53% | 85,085 | 14.6% | (68,881) | -16.9% | (198,814) | -101.26% | (51,758) | -11.06% | (1,634) | -0.5% |
| 調整項目合計 | (1,019,378) | 1044.25% | (197,625) | -62.31% | (43,088) | -10.17% | 228,484 | 97.42% | (390,559) | -216.17% | (138,761) | -427.96% | (16,236) | -5.01% | (67,540) | -18.5% | 173,230 | 25.67% | (89,981) | -35.38% | 177,327 | 30.42% | (14,588) | -3.58% | (168,587) | -85.87% | (20,221) | -4.32% | 27,842 | 8.49% |
| 營運產生之現金流入(流出) | 17,322 | -17.74% | 463,813 | 146.24% | 565,702 | 133.54% | 482,260 | 205.62% | 340,447 | 188.43% | 152,213 | 469.45% | 372,302 | 114.93% | 442,789 | 121.28% | 746,367 | 110.6% | 330,837 | 130.09% | 708,325 | 121.51% | 519,854 | 127.52% | 288,775 | 147.08% | 511,686 | 109.35% | 357,985 | 109.19% |
| 退還(支付)之所得稅 | (114,940) | 117.74% | (146,664) | -46.24% | (142,072) | -33.54% | (247,721) | -105.62% | (159,776) | -88.43% | (119,789) | -369.45% | (48,352) | -14.93% | (77,707) | -21.28% | (71,558) | -10.6% | (76,517) | -30.09% | (125,125) | -21.46% | (112,185) | -27.52% | (92,441) | -47.08% | (51,449) | -11% | (37,753) | -11.51% |
| 營業活動之淨現金流入(流出) | (97,618) | 100% | 317,149 | 100% | 423,630 | 100% | 234,539 | 100% | 180,671 | 100% | 32,424 | 100% | 323,950 | 100% | 365,082 | 100% | 674,809 | 100% | 254,320 | 100% | 582,938 | 100% | 407,669 | 100% | 196,334 | 100% | 467,928 | 100% | 327,861 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (295,562) | 92.33% | (100,206) | 86.35% | (15,129) | 37.04% | (37,363) | -98.06% | 0 | 0% | (384,871) | 102.12% | (32,537) | 62.52% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 363,718 | 118.69% | 0 | 0% | 21,700 | 56.95% | 80,298 | 135.84% | 145,152 | 109.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,143) | -22.89% | (42,714) | 13.34% | (30,485) | 26.27% | (50,336) | 123.24% | (38,172) | -100.18% | (25,805) | -43.65% | (24,599) | -18.59% | (24,309) | 6.45% | (20,360) | 39.12% | (74,379) | 94.27% | (21,578) | 6.13% | (32,865) | -32.57% | (11,333) | -3.73% | (22,932) | 3.41% | (174,445) | 75.12% |
| 存出保證金增加 | (187) | -0.06% | 0 | 0% | (219) | 0.19% | (112) | 0.27% | (661) | -1.73% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 111 | -0.03% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (7,510) | -2.45% | (1,224) | 0.38% | (4,242) | 3.66% | (3,944) | 9.66% | (2,002) | -5.25% | (1,255) | -2.12% | (253) | -0.19% | (2,818) | 0.75% | (2,765) | 5.31% | (2,200) | 2.79% | (7,955) | 2.26% | (1,292) | -1.28% | (4,357) | -1.43% | (2,132) | 0.32% | 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% |
| 收取之利息 | 20,554 | 6.71% | 19,271 | -6.02% | 19,108 | -16.47% | 28,676 | -70.21% | 1,571 | 4.12% | 2,104 | 3.56% | 11,456 | 8.66% | 5,304 | -1.41% | 4,734 | -9.1% | 4,418 | -5.6% | 4,893 | -1.39% | 15,494 | 15.35% | 22,655 | 7.45% | ||||
| 投資活動之淨現金流入(流出) | 306,432 | 100% | (320,118) | 100% | (116,044) | 100% | (40,845) | 100% | 38,102 | 100% | 59,114 | 100% | 132,342 | 100% | (376,867) | 100% | (52,043) | 100% | (78,902) | 100% | (352,258) | 100% | 100,909 | 100% | 303,974 | 100% | (673,207) | 100% | (232,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,428) | 94.5% | (7,812) | 96.18% | (6,864) | 93.8% | (6,346) | 91.84% | (6,682) | -14.66% | (12,505) | -29.48% | (12,550) | 74.89% | (12,561) | -501.24% | ||||||||||||||
| 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% | (45,735) | 100% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (383) | 5.63% | (349) | 4.3% | (454) | 6.2% | (564) | 8.16% | (663) | -1.45% | (886) | -2.09% | (1,141) | 6.81% | (1,441) | -57.5% | (2,095) | 1.94% | (1,477) | 24.19% | ||||||||||
| 非控制權益變動 | 9 | -0.13% | 39 | -0.48% | 0 | 0% | 63,000 | 138.19% | 0 | 0% | (8,400) | 50.12% | 18,000 | 718.28% | 0 | 0% | (36,980) | 67.97% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (6,802) | 100% | (8,122) | 100% | (7,318) | 100% | (6,910) | 100% | 45,588 | 100% | 42,424 | 100% | (16,759) | 100% | 2,506 | 100% | (107,814) | 100% | (6,106) | 100% | (54,405) | 100% | (45,735) | 100% | 2,083 | 100% | 44,356 | 100% | 5,268 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,314 | (51,789) | 35,255 | 16,417 | 6,385 | (6,976) | (19,274) | 3,743 | 1,407 | (12,933) | (24,720) | (6,528) | (1,035) | 7,893 | (3,021) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 209,326 | (62,880) | 335,523 | 203,201 | 270,746 | 126,986 | 420,259 | (5,536) | 516,359 | 156,379 | 151,555 | 456,315 | 501,356 | (153,030) | 97,898 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,218,400 | 2,568,825 | 2,509,200 | 2,814,795 | 1,954,290 | 2,540,079 | 2,210,850 | 2,282,840 | 1,796,799 | 2,257,734 | 2,413,793 | 2,394,500 | 1,617,777 | 1,757,863 | 1,355,111 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,427,726 | 2,505,945 | 2,844,723 | 3,017,996 | 2,225,036 | 2,667,065 | 2,631,109 | 2,277,304 | 2,313,158 | 2,414,113 | 2,565,348 | 2,850,815 | 2,119,133 | 1,604,833 | 1,453,009 | |||||||||||||||
| 現金及約當現金 | 2,427,726 | 32.21% | 2,505,945 | 37.92% | 2,844,723 | 44.18% | 3,017,996 | 49.73% | 2,225,036 | 35.13% | 2,667,065 | 42.61% | 2,631,109 | 44.34% | 2,277,304 | 35.91% | 2,313,158 | 35.41% | 2,414,113 | 37% | 2,565,348 | 38.49% | 2,850,815 | 45.61% | 2,119,133 | 39.08% | 1,604,833 | 31.92% | 1,453,009 | 33.02% |
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
飛捷(6206) 2026年第2季「營業活動之現金流」單季為NT$9,992萬元、較上一季成長150.58%；而今年初至今累積為NT$-9,762萬元、較去年同期衰退-130.78%。
單季
飛捷(6206) 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$9,992萬元，較上一季成長150.58%，為過去11年同期中的第9高。
同時飛捷過去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119.78%、22.17%與-11.21%。
其中稅前淨利為NT$5.94億元，收益費損相關之調整項目為NT$1,810萬元，所得稅/利息等之影響數為NT$-1.11億元
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$-9,762萬元，較去年同期衰退-130.78%，為過去11年同期中的第12高。
同時飛捷過去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-34.19%、-38.03%與-8.04%。
其中稅前淨利為NT$10.37億元，收益費損相關之調整項目為NT$3,788萬元，所得稅/利息等之影響數為NT$-1.15億元
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) | 593,855 | 31.56% | 260,473 | 19.14% | 332,761 | 27.59% | 191,715 | 20.81% | 415,011 | 25.25% | 181,775 | 15.49% | 138,311 | 14.56% | 268,233 | 19.2% | 380,069 | 17.8% | 283,883 | 15.91% | 276,101 | 19.43% | 292,846 | 20.96% | 234,474 | 19.73% | 272,395 | 25.46% | 192,843 | 20.61% |
| 收益費損項目合計 | 18,099 | 18.11% | 12,212 | 9.87% | 13,791 | 6.61% | 16,489 | 175.19% | 31,331 | 15.82% | 27,428 | -19.8% | 40,876 | 18.7% | 47,987 | 29.85% | 44,823 | 8.75% | 48,165 | 17.56% | 55,439 | 16.91% | 33,471 | 77.69% | 16,312 | 12.73% | 17,385 | 9.63% | 13,861 | 5.42% |
| 折舊費用 | 24,742 | 24.76% | 21,213 | 17.14% | 20,094 | 9.63% | 19,672 | 209.01% | 20,877 | 10.54% | 28,517 | -20.59% | 29,006 | 13.27% | 29,417 | 18.3% | 23,485 | 4.59% | 23,497 | 8.57% | 24,289 | 7.41% | 23,754 | 55.14% | 21,614 | 16.86% | 20,392 | 11.3% | 17,667 | 6.91% |
| 攤銷費用 | 2,448 | 2.45% | 2,279 | 1.84% | 2,233 | 1.07% | 8,467 | 89.96% | 10,513 | 5.31% | 10,890 | -7.86% | 11,412 | 5.22% | 23,320 | 14.51% | 23,656 | 4.62% | 23,591 | 8.6% | 18,733 | 5.71% | 13,187 | 30.61% | 1,273 | 0.99% | 402 | 0.22% | 321 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (401,322) | -401.63% | (11,019) | -8.91% | (4,692) | -2.25% | 37,149 | 394.7% | (101,201) | -51.09% | (228,762) | 165.17% | 87,054 | 39.84% | (78,218) | -48.66% | 153,800 | 30.03% | 18,491 | 6.74% | 120,935 | 36.88% | (171,795) | -398.77% | (32,812) | -25.6% | (66,952) | -37.09% | 79,302 | 31.03% |
| 營業活動之淨現金流入(流出) | 99,923 | 100% | 123,733 | 100% | 208,759 | 100% | 9,412 | 100% | 198,081 | 100% | (138,503) | 100% | 218,532 | 100% | 160,743 | 100% | 512,114 | 100% | 274,259 | 100% | 327,938 | 100% | 43,081 | 100% | 128,187 | 100% | 180,530 | 100% | 255,541 | 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) | 1,036,700 | 30.56% | 661,438 | 24.3% | 608,790 | 27.43% | 253,776 | 15.01% | 731,006 | 23.15% | 290,974 | 13.93% | 388,538 | 17.62% | 510,329 | 18.02% | 573,137 | 14.83% | 420,818 | 12.73% | 530,998 | 19.21% | 534,442 | 20.75% | 457,362 | 20.96% | 531,907 | 26.28% | 330,143 | 18.68% |
| 收益費損項目合計 | 37,876 | -38.8% | 15,436 | 4.87% | 25,423 | 6% | 36,605 | 15.61% | 56,254 | 31.14% | 71,209 | 219.62% | 77,827 | 24.02% | 101,010 | 27.67% | 94,519 | 14.01% | 94,476 | 37.15% | 92,242 | 15.82% | 54,293 | 13.32% | 30,227 | 15.4% | 31,537 | 6.74% | 29,476 | 8.99% |
| 折舊費用 | 48,693 | -49.88% | 41,941 | 13.22% | 39,927 | 9.42% | 39,448 | 16.82% | 45,178 | 25.01% | 59,583 | 183.76% | 58,315 | 18% | 59,152 | 16.2% | 46,753 | 6.93% | 46,872 | 18.43% | 49,304 | 8.46% | 46,100 | 11.31% | 43,249 | 22.03% | 39,731 | 8.49% | 34,599 | 10.55% |
| 攤銷費用 | 4,657 | -4.77% | 4,540 | 1.43% | 4,495 | 1.06% | 19,267 | 8.21% | 21,666 | 11.99% | 21,850 | 67.39% | 26,754 | 8.26% | 46,538 | 12.75% | 47,304 | 7.01% | 46,526 | 18.29% | 32,477 | 5.57% | 22,488 | 5.52% | 2,418 | 1.23% | 825 | 0.18% | 645 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,057,254) | 1083.05% | (213,061) | -67.18% | (68,511) | -16.17% | 191,879 | 81.81% | (446,813) | -247.31% | (209,970) | -647.58% | (94,063) | -29.04% | (168,550) | -46.17% | 78,711 | 11.66% | (184,457) | -72.53% | 85,085 | 14.6% | (68,881) | -16.9% | (198,814) | -101.26% | (51,758) | -11.06% | (1,634) | -0.5% |
| 營業活動之淨現金流入(流出) | (97,618) | 100% | 317,149 | 100% | 423,630 | 100% | 234,539 | 100% | 180,671 | 100% | 32,424 | 100% | 323,950 | 100% | 365,082 | 100% | 674,809 | 100% | 254,320 | 100% | 582,938 | 100% | 407,669 | 100% | 196,334 | 100% | 467,928 | 100% | 327,861 | 100% |
投資活動之淨現金流
飛捷(6206) 2026年第2季「投資活動之淨現金流」單季為NT$7,524萬元、較上一季衰退-67.46%；而今年初至今累積為NT$3.06億元、較去年同期成長195.72%。
單季
飛捷(6206) 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$7,524萬元，較上一季衰退-67.46%，為過去11年同期中的第2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$3.06億元，較去年同期成長195.72%，為過去11年同期中的第1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) | 75,240 | 100% | 8,975 | 100% | 16,107 | 100% | (92,457) | 100% | (49,187) | 100% | (14,999) | 100% | 131,052 | 100% | (222,657) | 100% | (34,143) | 100% | 29,963 | 100% | (382,412) | 100% | 26,928 | 100% | (53,934) | 100% | (663,450) | 100% | (143,957) | 100% |
| 取得不動產、廠房及設備 | (22,799) | -30.3% | (26,221) | -292.16% | (22,126) | -137.37% | (13,397) | 14.49% | (13,099) | 26.63% | (18,869) | 125.8% | (14,730) | -11.24% | (7,807) | 3.51% | (11,984) | 35.1% | (15,081) | -50.33% | (8,861) | 2.32% | (21,332) | -79.22% | (3,691) | 6.84% | (14,238) | 2.15% | (82,990) | 57.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 123 | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.01% | 618 | 2.06% | 0 | 0% | 300 | -0.56% | ||||||||||||
| 取得無形資產 | (6,055) | -8.05% | (262) | -2.92% | (354) | -2.2% | (3,944) | 4.27% | 0 | 0% | (824) | 5.49% | (150) | -0.11% | (604) | 0.27% | (1,027) | 3.01% | (1,964) | -6.55% | (1,738) | 0.45% | (824) | -3.06% | (1,851) | 3.43% | (452) | 0.07% | 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 81,817 | -21.39% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 22,595 | 251.75% | 26,926 | 167.17% | 0 | 0% | (205,344) | 92.22% | (22,879) | 67.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,396 | 124.13% | 0 | 0% | 267 | -1.78% | 140,346 | 107.09% | ||||||||||||||||||||||
| 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) | 306,432 | 100% | (320,118) | 100% | (116,044) | 100% | (40,845) | 100% | 38,102 | 100% | 59,114 | 100% | 132,342 | 100% | (376,867) | 100% | (52,043) | 100% | (78,902) | 100% | (352,258) | 100% | 100,909 | 100% | 303,974 | 100% | (673,207) | 100% | (232,210) | 100% |
| 取得不動產、廠房及設備 | (70,143) | -22.89% | (42,714) | 13.34% | (30,485) | 26.27% | (50,336) | 123.24% | (38,172) | -100.18% | (25,805) | -43.65% | (24,599) | -18.59% | (24,309) | 6.45% | (20,360) | 39.12% | (74,379) | 94.27% | (21,578) | 6.13% | (32,865) | -32.57% | (11,333) | -3.73% | (22,932) | 3.41% | (174,445) | 75.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 416 | 1.09% | 476 | 0.81% | 517 | 0.39% | 12 | 0% | 2 | 0% | 1,307 | -1.66% | 95 | -0.03% | 0 | 0% | 507 | 0.17% | 41 | -0.01% | 0 | 0% | ||||||
| 取得無形資產 | (7,510) | -2.45% | (1,224) | 0.38% | (4,242) | 3.66% | (3,944) | 9.66% | (2,002) | -5.25% | (1,255) | -2.12% | (253) | -0.19% | (2,818) | 0.75% | (2,765) | 5.31% | (2,200) | 2.79% | (7,955) | 2.26% | (1,292) | -1.28% | (4,357) | -1.43% | (2,132) | 0.32% | 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,228 | 5.46% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,662) | 0.47% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 161,938 | -45.97% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (295,562) | 92.33% | (100,206) | 86.35% | (15,129) | 37.04% | (37,363) | -98.06% | 0 | 0% | (384,871) | 102.12% | (32,537) | 62.52% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 363,718 | 118.69% | 0 | 0% | 21,700 | 56.95% | 80,298 | 135.84% | 145,152 | 109.68% | ||||||||||||||||||||
| 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
飛捷(6206) 2026年第2季「籌資活動之淨現金流」單季為NT$-382萬元、較上一季衰退-28.33%；而今年初至今累積為NT$-680萬元、較去年同期成長16.25%。
單季
飛捷(6206) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-382萬元，較上一季衰退-28.33%，為過去11年同期中的第5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$-680萬元，較去年同期成長16.25%，為過去11年同期中的第5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) | (3,823) | 100% | (4,055) | 100% | (3,825) | 100% | (3,477) | 100% | (2,752) | 100% | 35,023 | 100% | (3,064) | 100% | (5,069) | 100% | (118,400) | 100% | (5,301) | 100% | (45,735) | 100% | (1) | 100% | 8,577 | 100% | (10,099) | 100% | ||
| 短期借款增加 | 0 | 0% | 1,795 | 5.13% | 3,701 | -120.79% | 0 | 0% | (10,098) | 99.99% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 27 | -0.53% | (105,719) | 89.29% | (4,382) | 82.66% | 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% | |
| 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) | (6,802) | 100% | (8,122) | 100% | (7,318) | 100% | (6,910) | 100% | 45,588 | 100% | 42,424 | 100% | (16,759) | 100% | 2,506 | 100% | (107,814) | 100% | (6,106) | 100% | (54,405) | 100% | (45,735) | 100% | 2,083 | 100% | 44,356 | 100% | 5,268 | 100% |
| 短期借款增加 | 0 | 0% | 15,000 | 35.36% | 5,332 | -31.82% | (3,132) | -7.06% | (4,427) | -84.04% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,067) | -22.08% | (3,585) | -8.45% | 0 | 0% | (1,492) | -59.54% | (105,719) | 98.06% | (4,629) | 75.81% | (17,425) | 32.03% | 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% | (45,735) | 100% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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