6215
91
TWD+1.80 (2.02%)
2026.10.27收盤
和椿－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) | 86,040 | 9.54% | 30,798 | 5.11% | 58,753 | 16.96% | 25,594 | 10.21% | 90,933 | 17.43% | 66,606 | 11.94% | 59,309 | 12.54% | 9,248 | 2.29% | 24,323 | 6.03% | 56,633 | 10.9% | 31,020 | 6.34% | (1,817) | -0.37% | 47,244 | 8.98% | 28,601 | 6.28% | 13,201 | 3.17% |
| 本期稅前淨利(淨損) | 86,040 | -59.22% | 30,798 | -40.23% | 58,753 | 190.56% | 25,594 | -217.78% | 90,933 | 989.91% | 66,606 | 351.74% | 59,309 | 79.84% | 9,248 | -66.77% | 24,323 | -66.3% | 56,633 | -79.7% | 31,020 | 150.04% | (1,817) | 6.98% | 47,244 | -417.17% | 28,601 | 53.05% | 13,201 | 23.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,013 | -8.27% | 7,868 | -10.28% | 5,308 | 17.22% | 6,344 | -53.98% | 7,449 | 81.09% | 7,107 | 37.53% | 7,840 | 10.55% | 7,914 | -57.14% | 5,970 | -16.27% | 6,350 | -8.94% | 10,804 | 52.26% | 12,861 | -49.42% | 12,418 | -109.65% | 12,999 | 24.11% | 12,568 | 22.55% |
| 攤銷費用 | 73 | -0.05% | 73 | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 132 | -0.19% | 132 | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,255 | -4.31% | 0 | 0% | (552) | 4.7% | 395 | 4.3% | 582 | 3.07% | (3,485) | -4.69% | 1,423 | -10.27% | (2,589) | 7.06% | (4,021) | 5.66% | 2,121 | 10.26% | 3,876 | -14.89% | 688 | -6.08% | (3,737) | -6.93% | (1) | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | (165) | -0.54% | (3) | 0.03% | 51 | 0.56% | (141) | -0.74% | 5 | 0.01% | 12 | -0.09% | (10) | 0.03% | 22 | -0.03% | 83 | 0.4% | 200 | -0.77% | 45 | -0.4% | (3,259) | -6.05% | 731 | 1.31% |
| 利息費用 | 2,164 | -1.49% | 694 | -0.91% | 377 | 1.22% | 53 | -0.45% | 312 | 3.4% | 1,187 | 6.27% | 1,544 | 2.08% | 1,256 | -9.07% | 2,617 | -7.13% | 2,871 | -4.04% | 2,488 | 12.03% | 2,843 | -10.92% | 2,642 | -23.33% | 3,494 | 6.48% | 3,455 | 6.2% |
| 利息收入 | (1,366) | 0.94% | (2,228) | 2.91% | (5,782) | -18.75% | (3,921) | 33.36% | (537) | -5.85% | (326) | -1.72% | (343) | -0.46% | (482) | 3.48% | (205) | 0.56% | (183) | 0.26% | (253) | -1.22% | (184) | 0.71% | (389) | 3.43% | (143) | -0.27% | (218) | -0.39% |
| 股利收入 | (8,803) | 6.06% | (13,897) | 19.56% | (3,871) | -18.72% | (4,032) | 15.49% | (5,313) | 46.91% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,108 | -1.45% | 3,465 | -4.53% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,647) | 1.82% | (593) | 0.77% | (1,974) | -6.4% | (1,235) | 10.51% | (91) | -0.99% | (2,928) | -15.46% | (5,614) | -7.56% | (1,629) | 11.76% | (2,099) | 5.72% | (2,632) | 3.7% | (1,667) | -8.06% | (1,364) | 5.24% | (1,412) | 12.47% | (3,264) | -6.05% | (2,942) | -5.28% |
| 處分及報廢不動產、廠房及設備損失(利益) | (122) | 0.08% | (57) | 0.07% | (92) | -0.3% | (55) | 0.47% | 2 | 0.02% | (76) | -0.4% | 2,819 | 3.79% | (358) | 2.58% | 14 | -0.02% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 9,675 | -6.66% | 3,421 | -4.47% | (17,093) | -55.44% | (17,521) | 149.09% | (8,198) | -89.24% | 314 | 1.66% | (14,919) | -20.08% | 2,956 | -21.34% | 8,764 | -23.89% | (3,544) | 4.99% | 9,837 | 47.58% | 14,200 | -54.56% | 8,679 | -76.64% | 6,090 | 11.3% | 13,593 | 24.39% |
| 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 | 1,139 | -0.78% | (3,928) | 5.13% | (535) | -1.74% | 11,093 | -94.39% | 22,115 | 240.75% | (10,106) | -53.37% | 15,087 | 20.31% | (14,057) | 101.49% | (22,312) | 60.82% | (3,185) | 4.48% | 7,375 | 35.67% | (44,798) | 172.13% | (14,230) | 125.65% | (6,065) | -11.25% | (11,354) | -20.37% |
| 應收帳款(增加)減少 | (214,435) | 147.59% | (48,211) | 62.97% | (86,240) | -279.72% | (2,407) | 20.48% | (89,830) | -977.9% | (58,056) | -306.59% | (40,294) | -54.24% | (61,734) | 445.73% | (6,694) | 18.25% | (160,599) | 226% | (99,749) | -482.49% | 21,684 | -83.32% | (157,906) | 1394.31% | (58,699) | -108.88% | (120,757) | -216.65% |
| 其他應收款(增加)減少 | (4,090) | 2.82% | 1,807 | -2.36% | (2,828) | -9.17% | 4,932 | -41.97% | (239) | -2.6% | (99) | -0.52% | (336) | -0.45% | (1,031) | 7.44% | 67 | -0.18% | (677) | 0.95% | (944) | -4.57% | (1,877) | 7.21% | (2,903) | 25.63% | 10,338 | 19.18% | (1,279) | -2.29% |
| 存貨(增加)減少 | (297,209) | 204.56% | (122,909) | 160.54% | 21,108 | 68.46% | (4,112) | 34.99% | (14,329) | -155.99% | (25,775) | -136.12% | (13,514) | -18.19% | (30,008) | 216.66% | (78,433) | 213.81% | (46,050) | 64.8% | 39,238 | 189.79% | 12,352 | -47.46% | (10,081) | 89.02% | 37,817 | 70.15% | 40,705 | 73.03% |
| 預付款項(增加)減少 | 1,160 | -0.8% | (13,346) | 17.43% | (3,474) | -11.27% | 77 | -0.66% | 116 | 1.26% | (8,710) | -46% | (3,340) | -4.5% | (2,612) | 18.86% | 6,354 | -17.32% | 1,071 | -1.51% | 41,552 | 200.99% | 7,344 | -28.22% | (16,151) | 142.61% | 4,435 | 8.23% | 21,798 | 39.11% |
| 與營業活動相關之資產之淨變動合計 | (513,435) | 353.39% | (186,587) | 243.72% | (71,969) | -233.43% | 9,583 | -81.54% | (82,371) | -896.7% | (101,636) | -536.73% | (43,086) | -58% | (111,792) | 807.16% | (101,280) | 276.09% | (213,753) | 300.8% | (12,941) | -62.6% | (4,216) | 16.2% | (179,655) | 1586.36% | (11,524) | -21.38% | (66,570) | -119.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,616) | 2.49% | (5,025) | 6.56% | (3,286) | -10.66% | (287) | 2.44% | 405 | 4.41% | (661) | -3.49% | (15,166) | -20.42% | (1,024) | 7.39% | (935) | 2.55% | ||||||||||||
| 應付帳款增加(減少) | 274,234 | -188.75% | 77,351 | -101.03% | 53,063 | 172.11% | (23,997) | 204.2% | 7,037 | 76.61% | 62,636 | 330.78% | 45,091 | 60.7% | 79,466 | -573.76% | 30,130 | -82.13% | 35,658 | -50.18% | (14,365) | -69.48% | (4,038) | 15.52% | 90,744 | -801.27% | 48,026 | 89.08% | 82,390 | 147.82% |
| 其他應付款增加(減少) | 20,264 | -13.95% | 15,784 | -20.62% | 5,163 | 16.75% | 12,207 | -103.87% | 21,326 | 232.16% | 4,061 | 21.45% | 16,211 | 21.82% | 6,896 | -49.79% | 8,675 | -23.65% | 43,437 | -61.13% | 17,363 | 83.98% | 1,718 | -6.6% | 10,811 | -95.46% | 8,413 | 15.61% | 5,417 | 9.72% |
| 負債準備增加(減少) | 2,275 | -1.57% | 1,268 | -1.66% | (506) | -1.64% | 40 | -0.34% | (35,345) | -384.77% | 2,716 | 14.34% | 14 | 0.02% | 378 | -2.73% | (790) | 2.15% | 886 | -1.25% | 12,359 | 59.78% | (1,041) | 4% | 644 | -5.69% | (1,590) | -2.95% | 668 | 1.2% |
| 其他流動負債增加(減少) | 231 | -0.16% | 531 | -0.69% | 3,050 | 9.89% | 2,964 | -25.22% | 212 | 2.31% | 822 | 4.34% | (3,023) | -4.07% | 2,577 | -18.61% | (3,262) | 8.89% | (242) | 0.34% | (13,083) | -63.28% | 143 | -0.55% | ||||||
| 其他營業負債增加(減少) | 192 | -0.13% | 4 | -0.01% | 0 | 0% | 0 | 0% | (45) | -0.24% | 36 | 0.05% | 2,868 | -20.71% | (71) | 0.19% | (73) | 0.1% | (100) | -0.48% | (561) | 2.16% | (470) | 4.15% | (376) | -0.7% | (340) | -0.61% | ||
| 與營業活動相關之負債之淨變動合計 | 293,580 | -202.07% | 89,913 | -117.44% | 49,671 | 161.11% | (3,032) | 25.8% | (17,724) | -192.95% | 64,482 | 340.53% | 54,813 | 73.79% | 91,370 | -659.71% | 31,114 | -84.82% | 79,948 | -112.51% | (9,078) | -43.91% | (14,602) | 56.11% | 111,324 | -982.99% | 38,880 | 72.12% | 99,366 | 178.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,855) | 151.32% | (96,674) | 126.27% | (22,298) | -72.32% | 6,551 | -55.74% | (100,095) | -1089.65% | (37,154) | -196.21% | 11,727 | 15.79% | (20,422) | 147.45% | (70,166) | 191.27% | (133,805) | 188.3% | (22,019) | -106.51% | (18,818) | 72.3% | (68,331) | 603.36% | 27,356 | 50.74% | 32,796 | 58.84% |
| 調整項目合計 | (210,180) | 144.66% | (93,253) | 121.81% | (39,391) | -127.76% | (10,970) | 93.35% | (108,293) | -1178.89% | (36,840) | -194.55% | (3,192) | -4.3% | (17,466) | 126.11% | (61,402) | 167.38% | (137,349) | 193.28% | (12,182) | -58.92% | (4,618) | 17.74% | (59,652) | 526.73% | 33,446 | 62.04% | 46,389 | 83.23% |
| 營運產生之現金流入(流出) | (124,140) | 85.44% | (62,455) | 81.58% | 19,362 | 62.8% | 14,624 | -124.44% | (17,360) | -188.98% | 29,766 | 157.19% | 56,117 | 75.54% | (8,218) | 59.34% | (37,079) | 101.08% | (80,716) | 113.59% | 18,838 | 91.12% | (6,435) | 24.73% | (12,408) | 109.56% | 62,047 | 115.09% | 59,590 | 106.91% |
| 收取之利息 | 1,366 | -0.94% | 2,228 | -2.91% | 5,782 | 18.75% | 3,921 | -33.36% | 537 | 5.85% | 326 | 1.72% | 343 | 0.46% | 482 | -3.48% | 205 | -0.56% | 183 | -0.26% | 253 | 1.22% | 184 | -0.71% | 389 | -3.43% | 143 | 0.27% | 218 | 0.39% |
| 支付之利息 | (2,158) | 1.49% | (694) | 0.91% | (377) | -1.22% | (53) | 0.45% | (358) | -3.9% | (1,193) | -6.3% | (1,422) | -1.91% | (1,570) | 11.34% | (2,586) | 7.05% | (2,124) | 2.99% | (2,608) | -12.61% | (3,950) | 15.18% | (2,882) | 25.45% | (3,469) | -6.43% | (2,314) | -4.15% |
| 退還(支付)之所得稅 | (29,160) | 20.07% | (23,489) | 30.68% | (10,696) | -34.69% | (49,369) | 420.09% | (5,353) | -58.27% | (17,009) | -89.82% | (2,052) | -2.76% | (10,706) | 77.3% | (2,617) | 7.13% | (4,472) | 6.29% | (585) | -2.83% | (20,020) | 76.92% | (4,920) | 43.44% | (4,810) | -8.92% | (1,756) | -3.15% |
| 營業活動之淨現金流入(流出) | (145,289) | 100% | (76,559) | 100% | 30,831 | 100% | (11,752) | 100% | 9,186 | 100% | 18,936 | 100% | 74,286 | 100% | (13,850) | 100% | (36,684) | 100% | (71,061) | 100% | 20,674 | 100% | (26,026) | 100% | (11,325) | 100% | 53,911 | 100% | 55,738 | 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 | (33,181) | -48.09% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,860 | 165.02% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 380 | -0.97% | (9,996) | 93.82% | 29,310 | 60.56% | 0 | 0% | 63,126 | 37.18% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,705) | -14.07% | (16,579) | 42.42% | (2,037) | 19.12% | (909) | -1.88% | (98) | -0.14% | (561) | -0.33% | (8,905) | -14.15% | (1,547) | -17.3% | (1,343) | 10.34% | (29,461) | 1188.9% | (328) | 12% | (19,409) | 109.19% | (1,029) | -32.37% | (4,041) | -23.76% | (11,610) | 193.89% |
| 存出保證金增加 | (2,352) | -3.41% | (65) | 0.17% | 132 | 0.19% | (2,961) | -1.74% | 497 | 5.56% | (7,790) | 59.98% | 13,793 | 81.1% | 141 | -2.35% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 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 | 277 | 0.4% | (282) | 0.72% | 0 | 0% | 802 | 1.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 68,998 | 100% | (39,082) | 100% | (10,655) | 100% | 48,400 | 100% | 71,072 | 100% | 169,801 | 100% | 62,912 | 100% | 8,943 | 100% | (12,987) | 100% | (2,478) | 100% | (2,734) | 100% | (17,776) | 100% | 3,179 | 100% | 17,007 | 100% | (5,988) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 120,000 | 106.33% | 0 | 0% | (81,500) | 97.58% | 30,000 | -27.76% | (60,000) | 44.7% | (14,182) | 27.56% | 7,674 | -29.45% | 38,165 | 24.08% | (36,839) | 53.69% | 19,784 | -129% | (9,707) | 21.67% | 21,543 | -1327.36% | (16,189) | 98.8% | ||||
| 存入保證金減少 | (404) | -0.36% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,734) | -5.97% | (4,860) | 100% | (510) | 3.18% | (678) | 100% | (1,023) | 1.22% | (3,371) | 3.12% | (1,250) | 0.93% | (1,365) | 2.65% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 112,860 | 100% | (4,860) | 100% | (16,060) | 100% | (678) | 100% | (83,523) | 100% | (108,074) | 100% | (134,233) | 100% | (51,460) | 100% | (26,056) | 100% | 158,488 | 100% | (68,620) | 100% | (15,336) | 100% | (44,803) | 100% | (1,623) | 100% | (16,385) | 100% |
| 匯率變動對現金及約當現金之影響 | 513 | (12,910) | 2,619 | 231 | 879 | (109,064) | 3,982 | 607 | 606 | 1,318 | 1,804 | 175 | 3,622 | (360) | 1,463 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,082 | (133,411) | 6,735 | 36,201 | (2,386) | (28,401) | 6,947 | (55,760) | (75,121) | 86,267 | (48,876) | (58,963) | (49,327) | 68,935 | 34,828 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 37,082 | (133,411) | 6,735 | 36,201 | (2,386) | (28,401) | 6,947 | (55,760) | (75,121) | 86,267 | (48,876) | (58,963) | (49,327) | 68,935 | 34,828 | |||||||||||||||
| 現金及約當現金 | 508,265 | 15.98% | 402,870 | 17.14% | 499,054 | 25.69% | 503,012 | 26.11% | 300,864 | 14.34% | 368,380 | 17.21% | 182,947 | 9.34% | 161,424 | 7.56% | 155,781 | 7.09% | 320,208 | 14.89% | 238,361 | 12.01% | 201,888 | 9.45% | 212,060 | 10.19% | 247,657 | 11.5% | 184,420 | 8.37% |
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) | 203,195 | 12.13% | 68,977 | 6.33% | 94,674 | 14.88% | 61,468 | 11.95% | 173,301 | 16.85% | 217,212 | 22.12% | 76,702 | 9.4% | 15,970 | 2.22% | 26,592 | 3.55% | 57,208 | 6.49% | 49,617 | 5.46% | 11,622 | 1.25% | 59,366 | 6.47% | 28,134 | 3.63% | 1,032 | 0.15% |
| 本期稅前淨利(淨損) | 203,195 | 191.4% | 68,977 | -77.03% | 94,674 | 133.28% | 61,468 | 61.64% | 173,301 | 146.12% | 217,212 | 229.26% | 76,702 | 54.05% | 15,970 | 11.94% | 26,592 | -82.27% | 57,208 | -140.15% | 49,617 | 63.87% | 11,622 | 21.61% | 59,366 | 77.68% | 28,134 | 19.44% | 1,032 | 0.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,239 | 21.89% | 13,944 | -15.57% | 10,898 | 15.34% | 12,560 | 12.59% | 14,855 | 12.53% | 15,043 | 15.88% | 14,905 | 10.5% | 14,928 | 11.16% | 12,299 | -38.05% | 12,690 | -31.09% | 22,091 | 28.44% | 25,258 | 46.96% | 25,124 | 32.87% | 25,980 | 17.95% | 25,023 | 19.23% |
| 攤銷費用 | 146 | 0.14% | 146 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 265 | -0.65% | 265 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,566 | 8.07% | 0 | 0% | (624) | -0.63% | 395 | 0.33% | 967 | 1.02% | (3,822) | -2.69% | 1,774 | 1.33% | (1,796) | 5.56% | (2,083) | 5.1% | 2,121 | 2.73% | 3,876 | 7.21% | 688 | 0.9% | (1,530) | -1.06% | (3,844) | -2.95% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (19) | 0.02% | (283) | -0.4% | (18) | -0.02% | 79 | 0.07% | (150) | -0.16% | 43 | 0.03% | 20 | 0.01% | (64) | 0.2% | 25 | -0.06% | 94 | 0.12% | 333 | 0.62% | (93) | -0.12% | 90 | 0.06% | 728 | 0.56% |
| 利息費用 | 4,268 | 4.02% | 1,290 | -1.44% | 750 | 1.06% | 122 | 0.12% | 944 | 0.8% | 2,710 | 2.86% | 3,429 | 2.42% | 4,109 | 3.07% | 5,453 | -16.87% | 4,718 | -11.56% | 5,487 | 7.06% | 5,744 | 10.68% | 5,964 | 7.8% | 7,153 | 4.94% | 7,132 | 5.48% |
| 利息收入 | (2,201) | -2.07% | (4,847) | 5.41% | (10,629) | -14.96% | (6,660) | -6.68% | (904) | -0.76% | (553) | -0.58% | (897) | -0.63% | (685) | -0.51% | (463) | 1.43% | (308) | 0.75% | (383) | -0.49% | (310) | -0.58% | (628) | -0.82% | (259) | -0.18% | (433) | -0.33% |
| 股利收入 | (10,250) | -9.65% | (5,800) | 6.48% | (14,755) | -20.77% | (18,152) | -18.2% | (15,779) | -13.3% | (4,586) | -4.84% | (17,685) | -12.46% | (5,180) | -3.87% | (4,466) | 13.82% | (13,897) | 34.05% | (3,871) | -4.98% | (4,032) | -7.5% | (5,313) | -6.95% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 4,366 | 4.11% | 6,933 | -7.74% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,843) | -5.5% | (2,232) | 2.49% | (4,409) | -6.21% | (2,165) | -2.17% | (423) | -0.36% | (5,363) | -5.66% | (6,325) | -4.46% | (2,429) | -1.82% | (2,348) | 7.26% | (1,721) | 4.22% | (1,138) | -1.46% | (1,657) | -3.08% | (3,126) | -4.09% | (6,073) | -4.2% | (4,549) | -3.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | (122) | -0.11% | (56) | 0.06% | 13 | 0.02% | (53) | -0.05% | (56) | -0.05% | (76) | -0.08% | 3,787 | 2.67% | (430) | -0.32% | 350 | -1.08% | 26 | -0.06% | 0 | 0% | 41 | 0.08% | ||||||
| 其他項目 | 0 | 0% | (1) | 0% | (25) | -0.04% | (16,607) | -16.65% | ||||||||||||||||||||||
| 收益費損項目合計 | 22,169 | 20.88% | 9,358 | -10.45% | (18,440) | -25.96% | (31,597) | -31.68% | (889) | -0.75% | (98,540) | -104.01% | (6,565) | -4.63% | 12,107 | 9.05% | 18,255 | -56.48% | 7,515 | -18.41% | 24,666 | 31.75% | 29,253 | 54.39% | 22,616 | 29.59% | 25,361 | 17.52% | 24,057 | 18.48% |
| 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 | (3,588) | -3.38% | (2,244) | 2.51% | (5,489) | -7.73% | 17,521 | 17.57% | 28,121 | 23.71% | (6,288) | -6.64% | 21,932 | 15.45% | (33,450) | -25% | 5,429 | -16.8% | (15,776) | 38.65% | (44) | -0.06% | (25,322) | -47.08% | (8,413) | -11.01% | (6,772) | -4.68% | 3,874 | 2.98% |
| 應收帳款(增加)減少 | (29,283) | -27.58% | (36,354) | 40.6% | (128,524) | -180.94% | 96,174 | 96.44% | (68,627) | -57.86% | (86,611) | -91.41% | (37,749) | -26.6% | 89,524 | 66.91% | (19,761) | 61.14% | (151,228) | 370.49% | (82,596) | -106.32% | 80,314 | 149.33% | (156,080) | -204.22% | 6,503 | 4.49% | (123,470) | -94.87% |
| 其他應收款(增加)減少 | (1,833) | -1.73% | 165 | -0.18% | (3,419) | -4.81% | 4,226 | 4.24% | (371) | -0.31% | (68) | -0.07% | 1,073 | 0.76% | (191) | -0.14% | 2,013 | -6.23% | 244 | -0.6% | 804 | 1.03% | 621 | 1.15% | 2,903 | 3.8% | 4,842 | 3.35% | (273) | -0.21% |
| 存貨(增加)減少 | (429,764) | -404.81% | (155,483) | 173.63% | 71,759 | 101.02% | (17,223) | -17.27% | (25,423) | -21.44% | (10,244) | -10.81% | 16,697 | 11.77% | (1,034) | -0.77% | (82,303) | 254.63% | (14,095) | 34.53% | 68,733 | 88.48% | 16,028 | 29.8% | 61,163 | 80.03% | 87,087 | 60.17% | 97,948 | 75.26% |
| 預付款項(增加)減少 | (1,407) | -1.33% | (39,536) | 44.15% | (4,928) | -6.94% | (1,851) | -1.86% | (1,856) | -1.56% | (8,992) | -9.49% | 2,518 | 1.77% | (15,459) | -11.55% | (2,377) | 7.35% | (4,511) | 11.05% | 32,099 | 41.32% | (6,869) | -12.77% | (14,614) | -19.12% | (5,458) | -3.77% | (3,951) | -3.04% |
| 與營業活動相關之資產之淨變動合計 | (465,875) | -438.83% | (233,452) | 260.71% | (70,601) | -99.39% | 98,847 | 99.12% | (67,503) | -56.92% | (112,116) | -118.33% | 3,147 | 2.22% | 38,554 | 28.81% | (97,551) | 301.8% | (194,857) | 477.38% | 18,102 | 23.3% | 53,761 | 99.96% | (115,904) | -151.65% | 123,445 | 85.29% | (22,470) | -17.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,658) | -2.5% | (9,069) | 10.13% | (5,374) | -7.57% | 1,092 | 1.09% | (2,446) | -2.06% | (206) | -0.22% | (1,820) | -1.28% | 5,033 | 3.76% | (4,424) | 13.69% | ||||||||||||
| 應付帳款增加(減少) | 363,403 | 342.3% | 96,388 | -107.64% | 57,997 | 81.65% | 9,600 | 9.63% | 37,571 | 31.68% | 96,013 | 101.34% | 44,089 | 31.07% | 77,443 | 57.88% | 41,723 | -129.08% | 55,662 | -136.37% | (313) | -0.4% | 27,786 | 51.66% | 97,444 | 127.5% | (17,290) | -11.95% | 143,558 | 110.3% |
| 其他應付款增加(減少) | 3,363 | 3.17% | (12,406) | 13.85% | 3,327 | 4.68% | (23,932) | -24% | 8,504 | 7.17% | 6,901 | 7.28% | 685 | 0.48% | (6,619) | -4.95% | (7,787) | 24.09% | 26,975 | -66.09% | 160 | 0.21% | (26,260) | -48.83% | 3,618 | 4.73% | 12,930 | 8.93% | (4,404) | -3.38% |
| 負債準備增加(減少) | 3,798 | 3.58% | 1,146 | -1.28% | (546) | -0.77% | (812) | -0.81% | (35,746) | -30.14% | 2,084 | 2.2% | (1,192) | -0.84% | (450) | -0.34% | (1,602) | 4.96% | (151) | 0.37% | 12,183 | 15.68% | (2,239) | -4.16% | (827) | -1.08% | (1,828) | -1.26% | 669 | 0.51% |
| 其他流動負債增加(減少) | 1,253 | 1.18% | 1,166 | -1.3% | 3,116 | 4.39% | 2,156 | 2.16% | 40 | 0.03% | 292 | 0.31% | (1,110) | -0.78% | 2,998 | 2.24% | (1,425) | 4.41% | 752 | -1.84% | (1,120) | -1.44% | (857) | -1.59% | ||||||
| 其他營業負債增加(減少) | 171 | 0.16% | 710 | -0.79% | 0 | 0% | 3 | 0% | (90) | -0.09% | 60 | 0.04% | 3,298 | 2.46% | (139) | 0.43% | (746) | 1.83% | (461) | -0.59% | (1,109) | -2.06% | (918) | -1.2% | (752) | -0.52% | (699) | -0.54% | ||
| 與營業活動相關之負債之淨變動合計 | 369,330 | 347.89% | 77,935 | -87.03% | 50,676 | 71.34% | (3,076) | -3.08% | (10,042) | -8.47% | 101,746 | 107.39% | 52,745 | 37.17% | 76,876 | 57.46% | 23,076 | -71.39% | 82,189 | -201.35% | (9,231) | -11.88% | (14,872) | -27.65% | 115,047 | 150.53% | (17,340) | -11.98% | 135,818 | 104.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,545) | -90.94% | (155,517) | 173.67% | (19,925) | -28.05% | 95,771 | 96.03% | (77,545) | -65.38% | (10,370) | -10.95% | 55,892 | 39.39% | 115,430 | 86.27% | (74,475) | 230.41% | (112,668) | 276.03% | 8,871 | 11.42% | 38,889 | 72.31% | (857) | -1.12% | 106,105 | 73.31% | 113,348 | 87.09% |
| 調整項目合計 | (74,376) | -70.06% | (146,159) | 163.22% | (38,365) | -54.01% | 64,174 | 64.35% | (78,434) | -66.13% | (108,910) | -114.95% | 49,327 | 34.76% | 127,537 | 95.32% | (56,220) | 173.93% | (105,153) | 257.61% | 33,537 | 43.17% | 68,142 | 126.7% | 21,759 | 28.47% | 131,466 | 90.83% | 137,405 | 105.57% |
| 營運產生之現金流入(流出) | 128,819 | 121.34% | (77,182) | 86.19% | 56,309 | 79.27% | 125,642 | 125.98% | 94,867 | 79.99% | 108,302 | 114.31% | 126,029 | 88.81% | 143,507 | 107.25% | (29,628) | 91.66% | (47,945) | 117.46% | 83,154 | 107.04% | 79,764 | 148.31% | 81,125 | 106.15% | 159,600 | 110.27% | 138,437 | 106.37% |
| 收取之利息 | 2,201 | 2.07% | 4,847 | -5.41% | 10,629 | 14.96% | 6,660 | 6.68% | 904 | 0.76% | 553 | 0.58% | 897 | 0.63% | 685 | 0.51% | 463 | -1.43% | 308 | -0.75% | 383 | 0.49% | 310 | 0.58% | 628 | 0.82% | 259 | 0.18% | 433 | 0.33% |
| 收取之股利 | 8,803 | 8.29% | 7,851 | -8.77% | 16,760 | 23.59% | 19,125 | 19.18% | 31,720 | 26.74% | 7,046 | 7.44% | 21,300 | 15.01% | 6,162 | 4.61% | 5,393 | -16.68% | 16,068 | -39.36% | 4,776 | 6.15% | 4,195 | 7.8% | 8,496 | 11.12% | ||||
| 支付之利息 | (4,256) | -4.01% | (1,290) | 1.44% | (750) | -1.06% | (122) | -0.12% | (1,022) | -0.86% | (2,714) | -2.86% | (3,392) | -2.39% | (4,507) | -3.37% | (5,540) | 17.14% | (2,708) | 6.63% | (5,600) | -7.21% | (6,858) | -12.75% | (6,117) | -8% | (7,371) | -5.09% | (5,079) | -3.9% |
| 退還(支付)之所得稅 | (29,403) | -27.7% | (23,772) | 26.55% | (11,916) | -16.78% | (51,576) | -51.72% | (7,867) | -6.63% | (18,442) | -19.46% | (2,924) | -2.06% | (12,046) | -9% | (3,011) | 9.32% | (6,541) | 16.02% | (5,029) | -6.47% | (23,629) | -43.93% | (7,704) | -10.08% | (7,752) | -5.36% | (3,639) | -2.8% |
| 營業活動之淨現金流入(流出) | 106,164 | 100% | (89,546) | 100% | 71,032 | 100% | 99,729 | 100% | 118,602 | 100% | 94,745 | 100% | 141,910 | 100% | 133,801 | 100% | (32,323) | 100% | (40,818) | 100% | 77,684 | 100% | 53,782 | 100% | 76,428 | 100% | 144,736 | 100% | 130,152 | 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 | (40,491) | -43.77% | (32,728) | 71.39% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 147,645 | 159.61% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (24,689) | 91.23% | (11,430) | -144.12% | 0 | 0% | (165,154) | -80.75% | 0 | 0% | (2,500) | 5.55% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 324 | -0.71% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,620) | -12.56% | (18,054) | 39.38% | (4,417) | 16.32% | (1,037) | -13.08% | (494) | -0.4% | (1,353) | -0.66% | (52,150) | 487.57% | (8,345) | -704.81% | (37,113) | 82.4% | (33,284) | 265.46% | (1,839) | 15.68% | (24,658) | 116.09% | (4,215) | -410.42% | (4,575) | 10.17% | (14,833) | 127.26% |
| 處分不動產、廠房及設備 | 122 | 0.13% | 462 | -1.01% | 1,174 | -4.34% | 109 | 1.37% | 780 | 0.64% | 283 | 0.14% | 1,171 | -10.95% | 3,789 | 320.02% | 747 | -1.66% | ||||||||||||
| 存出保證金增加 | (2,352) | -2.54% | (2,880) | 6.28% | 0 | 0% | (3,418) | -1.67% | 0 | 0% | (8,255) | 18.33% | (648) | 1.44% | 264 | -2.26% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 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 | (801) | -0.87% | (2,700) | 5.89% | (844) | 3.12% | 0 | 0% | (25) | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 92,503 | 100% | (45,846) | 100% | (27,062) | 100% | 7,931 | 100% | 122,050 | 100% | 204,531 | 100% | (10,696) | 100% | 1,184 | 100% | (45,038) | 100% | (12,538) | 100% | (11,727) | 100% | (21,240) | 100% | 1,027 | 100% | (44,979) | 100% | (11,656) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (80,000) | 85.24% | 0 | 0% | (164,000) | 94.33% | 0 | 0% | (90,000) | 50.17% | (78,915) | 80.44% | (19,724) | 64.25% | 32,247 | 20.9% | (106,955) | 79.81% | (20,216) | 33.99% | (95,000) | 70.77% | (58,880) | 62.35% | (115,888) | 88.29% | ||||
| 存入保證金減少 | (404) | 0.43% | (30) | 0.38% | 0 | 0% | (430) | 0.24% | ||||||||||||||||||||||
| 租賃本金償還 | (13,448) | 14.33% | (7,936) | 99.62% | (3,321) | -294.15% | (8,802) | 100% | (8,851) | 5.09% | (4,575) | 3.2% | (2,535) | 1.41% | (2,389) | 2.44% | ||||||||||||||
| 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) | (93,852) | 100% | (7,966) | 100% | 1,129 | 100% | (8,802) | 100% | (173,851) | 100% | (142,844) | 100% | (179,401) | 100% | (98,110) | 100% | (30,697) | 100% | 154,304 | 100% | (134,017) | 100% | (59,469) | 100% | (134,243) | 100% | (94,430) | 100% | (131,264) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,421 | (10,432) | 4,234 | (3,027) | (4,278) | 4,998 | 1,323 | 2,480 | 284 | (2,086) | 2,388 | 615 | 3,400 | 10,116 | (4,931) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 107,236 | (153,790) | 49,333 | 95,831 | 62,523 | 161,430 | (46,864) | 39,355 | (107,774) | 98,862 | (65,672) | (26,312) | (53,388) | 15,443 | (17,699) | |||||||||||||||
| 期初現金及約當現金餘額 | 401,029 | 556,660 | 449,721 | 407,181 | 238,341 | 206,950 | 291,287 | 173,263 | 263,555 | 221,346 | 304,033 | 228,200 | 265,448 | 232,214 | 202,119 | |||||||||||||||
| 期末現金及約當現金餘額 | 508,265 | 402,870 | 499,054 | 503,012 | 300,864 | 368,380 | 244,423 | 212,618 | 155,781 | 320,208 | 238,361 | 201,888 | 212,060 | 247,657 | 184,420 | |||||||||||||||
| 現金及約當現金 | 508,265 | 15.98% | 402,870 | 17.14% | 499,054 | 25.69% | 503,012 | 26.11% | 300,864 | 14.34% | 368,380 | 17.21% | 182,947 | 9.34% | 161,424 | 7.56% | 155,781 | 7.09% | 320,208 | 14.89% | 238,361 | 12.01% | 201,888 | 9.45% | 212,060 | 10.19% | 247,657 | 11.5% | 184,420 | 8.37% |
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
和椿(6215) 2026年第2季「營業活動之現金流」單季為NT$-1.45億元、較上一季衰退-157.78%；而今年初至今累積為NT$1.06億元、較去年同期成長218.56%。
單季
和椿(6215) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.45億元，較上一季衰退-157.78%，為過去11年同期中的第12高。
同時和椿過去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-131.23%、-57.44%與-24.61%。
其中稅前淨利為NT$8,604萬元，收益費損相關之調整項目為NT$968萬元，所得稅/利息等之影響數為NT$-2,115萬元
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$1.06億元，較去年同期成長218.56%，為過去11年同期中的第4高。
同時和椿過去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2.11%、2.3%與3.17%。
其中稅前淨利為NT$2.03億元，收益費損相關之調整項目為NT$2,217萬元，所得稅/利息等之影響數為NT$-2,266萬元
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) | 86,040 | 9.54% | 30,798 | 5.11% | 58,753 | 16.96% | 25,594 | 10.21% | 90,933 | 17.43% | 66,606 | 11.94% | 59,309 | 12.54% | 9,248 | 2.29% | 24,323 | 6.03% | 56,633 | 10.9% | 31,020 | 6.34% | (1,817) | -0.37% | 47,244 | 8.98% | 28,601 | 6.28% | 13,201 | 3.17% |
| 收益費損項目合計 | 9,675 | -6.66% | 3,421 | -4.47% | (17,093) | -55.44% | (17,521) | 149.09% | (8,198) | -89.24% | 314 | 1.66% | (14,919) | -20.08% | 2,956 | -21.34% | 8,764 | -23.89% | (3,544) | 4.99% | 9,837 | 47.58% | 14,200 | -54.56% | 8,679 | -76.64% | 6,090 | 11.3% | 13,593 | 24.39% |
| 折舊費用 | 12,013 | -8.27% | 7,868 | -10.28% | 5,308 | 17.22% | 6,344 | -53.98% | 7,449 | 81.09% | 7,107 | 37.53% | 7,840 | 10.55% | 7,914 | -57.14% | 5,970 | -16.27% | 6,350 | -8.94% | 10,804 | 52.26% | 12,861 | -49.42% | 12,418 | -109.65% | 12,999 | 24.11% | 12,568 | 22.55% |
| 攤銷費用 | 73 | -0.05% | 73 | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 132 | -0.19% | 132 | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,855) | 151.32% | (96,674) | 126.27% | (22,298) | -72.32% | 6,551 | -55.74% | (100,095) | -1089.65% | (37,154) | -196.21% | 11,727 | 15.79% | (20,422) | 147.45% | (70,166) | 191.27% | (133,805) | 188.3% | (22,019) | -106.51% | (18,818) | 72.3% | (68,331) | 603.36% | 27,356 | 50.74% | 32,796 | 58.84% |
| 營業活動之淨現金流入(流出) | (145,289) | 100% | (76,559) | 100% | 30,831 | 100% | (11,752) | 100% | 9,186 | 100% | 18,936 | 100% | 74,286 | 100% | (13,850) | 100% | (36,684) | 100% | (71,061) | 100% | 20,674 | 100% | (26,026) | 100% | (11,325) | 100% | 53,911 | 100% | 55,738 | 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) | 203,195 | 12.13% | 68,977 | 6.33% | 94,674 | 14.88% | 61,468 | 11.95% | 173,301 | 16.85% | 217,212 | 22.12% | 76,702 | 9.4% | 15,970 | 2.22% | 26,592 | 3.55% | 57,208 | 6.49% | 49,617 | 5.46% | 11,622 | 1.25% | 59,366 | 6.47% | 28,134 | 3.63% | 1,032 | 0.15% |
| 收益費損項目合計 | 22,169 | 20.88% | 9,358 | -10.45% | (18,440) | -25.96% | (31,597) | -31.68% | (889) | -0.75% | (98,540) | -104.01% | (6,565) | -4.63% | 12,107 | 9.05% | 18,255 | -56.48% | 7,515 | -18.41% | 24,666 | 31.75% | 29,253 | 54.39% | 22,616 | 29.59% | 25,361 | 17.52% | 24,057 | 18.48% |
| 折舊費用 | 23,239 | 21.89% | 13,944 | -15.57% | 10,898 | 15.34% | 12,560 | 12.59% | 14,855 | 12.53% | 15,043 | 15.88% | 14,905 | 10.5% | 14,928 | 11.16% | 12,299 | -38.05% | 12,690 | -31.09% | 22,091 | 28.44% | 25,258 | 46.96% | 25,124 | 32.87% | 25,980 | 17.95% | 25,023 | 19.23% |
| 攤銷費用 | 146 | 0.14% | 146 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 265 | -0.65% | 265 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,545) | -90.94% | (155,517) | 173.67% | (19,925) | -28.05% | 95,771 | 96.03% | (77,545) | -65.38% | (10,370) | -10.95% | 55,892 | 39.39% | 115,430 | 86.27% | (74,475) | 230.41% | (112,668) | 276.03% | 8,871 | 11.42% | 38,889 | 72.31% | (857) | -1.12% | 106,105 | 73.31% | 113,348 | 87.09% |
| 營業活動之淨現金流入(流出) | 106,164 | 100% | (89,546) | 100% | 71,032 | 100% | 99,729 | 100% | 118,602 | 100% | 94,745 | 100% | 141,910 | 100% | 133,801 | 100% | (32,323) | 100% | (40,818) | 100% | 77,684 | 100% | 53,782 | 100% | 76,428 | 100% | 144,736 | 100% | 130,152 | 100% |
投資活動之淨現金流
和椿(6215) 2026年第2季「投資活動之淨現金流」單季為NT$6,900萬元、較上一季成長193.55%；而今年初至今累積為NT$9,250萬元、較去年同期成長301.77%。
單季
和椿(6215) 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$6,900萬元，較上一季成長193.55%，為過去11年同期中的第3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$9,250萬元，較去年同期成長301.77%，為過去11年同期中的第3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) | 68,998 | 100% | (39,082) | 100% | (10,655) | 100% | 48,400 | 100% | 71,072 | 100% | 169,801 | 100% | 62,912 | 100% | 8,943 | 100% | (12,987) | 100% | (2,478) | 100% | (2,734) | 100% | (17,776) | 100% | 3,179 | 100% | 17,007 | 100% | (5,988) | 100% |
| 取得不動產、廠房及設備 | (9,705) | -14.07% | (16,579) | 42.42% | (2,037) | 19.12% | (909) | -1.88% | (98) | -0.14% | (561) | -0.33% | (8,905) | -14.15% | (1,547) | -17.3% | (1,343) | 10.34% | (29,461) | 1188.9% | (328) | 12% | (19,409) | 109.19% | (1,029) | -32.37% | (4,041) | -23.76% | (11,610) | 193.89% |
| 處分不動產、廠房及設備 | 462 | -1.18% | 970 | -9.1% | 105 | 0.22% | 0 | 0% | 283 | 0.17% | 855 | 1.36% | 3,659 | 40.91% | 112 | -0.86% | ||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,181) | -48.09% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,860 | 165.02% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 380 | -0.97% | (9,996) | 93.82% | 29,310 | 60.56% | 0 | 0% | 63,126 | 37.18% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,715 | 50.25% | 5,000 | 55.91% | ||||||||||||||||||||||||
| 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) | 92,503 | 100% | (45,846) | 100% | (27,062) | 100% | 7,931 | 100% | 122,050 | 100% | 204,531 | 100% | (10,696) | 100% | 1,184 | 100% | (45,038) | 100% | (12,538) | 100% | (11,727) | 100% | (21,240) | 100% | 1,027 | 100% | (44,979) | 100% | (11,656) | 100% |
| 取得不動產、廠房及設備 | (11,620) | -12.56% | (18,054) | 39.38% | (4,417) | 16.32% | (1,037) | -13.08% | (494) | -0.4% | (1,353) | -0.66% | (52,150) | 487.57% | (8,345) | -704.81% | (37,113) | 82.4% | (33,284) | 265.46% | (1,839) | 15.68% | (24,658) | 116.09% | (4,215) | -410.42% | (4,575) | 10.17% | (14,833) | 127.26% |
| 處分不動產、廠房及設備 | 122 | 0.13% | 462 | -1.01% | 1,174 | -4.34% | 109 | 1.37% | 780 | 0.64% | 283 | 0.14% | 1,171 | -10.95% | 3,789 | 320.02% | 747 | -1.66% | ||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 324 | -0.71% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,491) | -43.77% | (32,728) | 71.39% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 147,645 | 159.61% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (24,689) | 91.23% | (11,430) | -144.12% | 0 | 0% | (165,154) | -80.75% | 0 | 0% | (2,500) | 5.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,730 | -21.22% | 0 | 0% | 87,268 | 71.5% | 0 | 0% | 33,702 | -315.09% | 5,000 | 422.3% | ||||||||||||||||||
| 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
和椿(6215) 2026年第2季「籌資活動之淨現金流」單季為NT$1.13億元、較上一季成長154.6%；而今年初至今累積為NT$-9,385萬元、較去年同期衰退-1078.16%。
單季
和椿(6215) 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$1.13億元，較上一季成長154.6%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9,385萬元，較去年同期衰退-1078.16%，為過去11年同期中的第7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) | 112,860 | 100% | (4,860) | 100% | (16,060) | 100% | (678) | 100% | (83,523) | 100% | (108,074) | 100% | (134,233) | 100% | (51,460) | 100% | (26,056) | 100% | 158,488 | 100% | (68,620) | 100% | (15,336) | 100% | (44,803) | 100% | (1,623) | 100% | (16,385) | 100% |
| 短期借款增加 | 0 | 0% | (10,000) | 62.27% | ||||||||||||||||||||||||||
| 短期借款減少 | 120,000 | 106.33% | 0 | 0% | (81,500) | 97.58% | 30,000 | -27.76% | (60,000) | 44.7% | (14,182) | 27.56% | 7,674 | -29.45% | 38,165 | 24.08% | (36,839) | 53.69% | 19,784 | -129% | (9,707) | 21.67% | 21,543 | -1327.36% | (16,189) | 98.8% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 233,200 | -453.17% | 1,519 | -5.83% | 155,323 | 98% | 3,247 | -4.73% | 0 | 0% | 0 | 0% | 81,764 | -5037.83% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,000) | 1.2% | (151,200) | 139.9% | (71,278) | 53.1% | (269,113) | 522.96% | (35,249) | 135.28% | (35,000) | -22.08% | (35,028) | 51.05% | (35,120) | 229% | (35,096) | 78.33% | (104,630) | 6446.7% | (196) | 1.2% | ||||||||
| 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) | (93,852) | 100% | (7,966) | 100% | 1,129 | 100% | (8,802) | 100% | (173,851) | 100% | (142,844) | 100% | (179,401) | 100% | (98,110) | 100% | (30,697) | 100% | 154,304 | 100% | (134,017) | 100% | (59,469) | 100% | (134,243) | 100% | (94,430) | 100% | (131,264) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | 885.74% | 0 | 0% | 16,500 | -11.55% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | (80,000) | 85.24% | 0 | 0% | (164,000) | 94.33% | 0 | 0% | (90,000) | 50.17% | (78,915) | 80.44% | (19,724) | 64.25% | 32,247 | 20.9% | (106,955) | 79.81% | (20,216) | 33.99% | (95,000) | 70.77% | (58,880) | 62.35% | (115,888) | 88.29% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 303,200 | -309.04% | 28,504 | -92.86% | 161,057 | 104.38% | 73,247 | -54.66% | 0 | 0% | 0 | 0% | 85,000 | -90.01% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,000) | 0.58% | (155,200) | 108.65% | (86,436) | 48.18% | (320,006) | 326.17% | (39,477) | 128.6% | (39,000) | -25.27% | (100,309) | 74.85% | (39,253) | 66.01% | (39,243) | 29.23% | (120,250) | 127.34% | (15,376) | 11.71% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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