6224
71.3
TWD-2.60 (-3.52%)
2026.10.27收盤
聚鼎－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) | 78,254 | 10.26% | 38,788 | 5.11% | 31,161 | 4.62% | 17,546 | 2.45% | (110,906) | -15.11% | 173,681 | 21.25% | 107,660 | 26.34% | 104,247 | 26.52% | 142,153 | 29.14% | 103,302 | 26.21% | 129,935 | 30.19% | 163,142 | 36.68% | 149,248 | 32.68% | 129,518 | 35.35% | 142,551 | 30.57% |
| 本期稅前淨利(淨損) | 78,254 | -159.99% | 38,788 | 43.3% | 31,161 | 223.52% | 17,546 | 10.03% | (110,906) | 408.92% | 173,681 | -994.62% | 107,660 | 1592.6% | 104,247 | 101.43% | 142,153 | 136.03% | 103,302 | 118.42% | 129,935 | 87.65% | 163,142 | 140.24% | 149,247 | 260.37% | 129,518 | 80.94% | 142,551 | 173.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,927 | -75.5% | 46,610 | 52.03% | 49,668 | 356.27% | 46,897 | 26.81% | 45,827 | -168.97% | 35,437 | -202.94% | 25,724 | 380.53% | 27,360 | 26.62% | 22,499 | 21.53% | 22,803 | 26.14% | 20,839 | 14.06% | 19,046 | 16.37% | 20,238 | 35.31% | 19,748 | 12.34% | 19,841 | 24.15% |
| 攤銷費用 | 5,973 | -12.21% | 6,662 | 7.44% | 8,387 | 60.16% | 9,909 | 5.66% | 11,982 | -44.18% | 3,357 | -19.22% | 539 | 7.97% | 540 | 0.53% | 741 | 0.71% | 518 | 0.59% | 371 | 0.25% | 473 | 0.41% | 441 | 0.77% | 1,178 | 0.74% | 746 | 0.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (415) | 0.85% | (418) | -0.47% | 295 | 2.12% | 839 | 0.48% | 452 | -1.67% | (1,292) | 7.4% | 883 | 13.06% | (160) | -0.16% | (1,644) | -1.57% | (1,163) | -1.33% | 5 | 0% | 181 | 0.16% | 675 | 1.18% | (193) | -0.12% | 2,252 | 2.74% |
| 利息費用 | 7,348 | -15.02% | 5,423 | 6.05% | 6,075 | 43.58% | 6,940 | 3.97% | 2,559 | -9.44% | 3,656 | -20.94% | 1,712 | 25.33% | 1,439 | 1.4% | 1 | 0% | 0 | 0% | 0 | 0% | 36 | 0.03% | 429 | 0.75% | 1,196 | 0.75% | 1,023 | 1.25% |
| 利息收入 | (4,129) | 8.44% | (5,408) | -6.04% | (5,735) | -41.14% | (4,417) | -2.52% | (1,819) | 6.71% | (1,581) | 9.05% | (1,363) | -20.16% | (1,797) | -1.75% | (1,382) | -1.32% | (908) | -1.04% | (1,340) | -0.9% | (2,639) | -2.27% | (3,613) | -6.3% | (1,192) | -0.74% | (1,132) | -1.38% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 204 | 0.23% | 0 | 0% | (52) | 0.3% | 952 | 14.08% | 162 | 0.16% | (1,030) | -0.99% | 1,632 | 1.87% | 1,522 | 1.03% | (86) | -0.07% | 247 | 0.43% | 176 | 0.11% | 108 | 0.13% | ||||
| 未實現外幣兌換損失(利益) | 8 | -0.02% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 45,712 | -93.46% | 53,073 | 59.25% | 56,986 | 408.77% | 59,229 | 33.86% | 59,745 | -220.28% | 26,595 | -152.3% | 28,393 | 420.01% | 27,130 | 26.4% | 19,422 | 18.58% | 23,258 | 26.66% | 21,697 | 14.64% | 18,362 | 15.78% | 18,161 | 31.68% | 20,340 | 12.71% | 38,532 | 46.9% |
| 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 | 3,840 | -7.85% | (5,279) | -5.89% | 21,119 | 151.49% | 63,481 | 36.29% | 19,865 | -73.24% | 16,744 | -95.89% | 39,397 | 582.8% | (3,388) | -3.3% | (32,230) | -30.84% | 4,124 | 4.73% | 10,137 | 6.84% | (6,913) | -5.94% | (19,623) | -34.23% | 609 | 0.38% | (17,438) | -21.22% |
| 應收帳款(增加)減少 | 28,833 | -58.95% | 26,582 | 29.68% | (26,919) | -193.09% | (31,033) | -17.74% | 35,098 | -129.41% | (208,589) | 1194.53% | 7,185 | 106.29% | (47,133) | -45.86% | (10,299) | -9.86% | (14,172) | -16.25% | (67,433) | -45.49% | (62,416) | -53.66% | (75,338) | -131.43% | 3,038 | 1.9% | (7,486) | -9.11% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 1,095 | 1.22% | (15,971) | -114.56% | (9,302) | -5.32% | 3,073 | -11.33% | (31,140) | 178.33% | (37,780) | -558.88% | (38,537) | -37.5% | (29,537) | -28.26% | (20,215) | -23.17% | 5,620 | 3.79% | (1,782) | -1.53% | 2,595 | 4.53% | 4,040 | 2.52% | (39,921) | -48.59% |
| 其他應收款(增加)減少 | (919) | 1.88% | 2,147 | 2.4% | 2,376 | 17.04% | (3,150) | -1.8% | (5,323) | 19.63% | 3,803 | -21.78% | (1,744) | -25.8% | (964) | -0.94% | 3,544 | 3.39% | 256 | 0.29% | 4,320 | 2.91% | 291 | 0.25% | 2,513 | 4.38% | (2,912) | -1.82% | 7,446 | 9.06% |
| 存貨(增加)減少 | (141,595) | 289.5% | 55,987 | 62.5% | (10,267) | -73.65% | 81,373 | 46.52% | 126,924 | -467.97% | (165,718) | 949.02% | (21,641) | -320.13% | 49,678 | 48.34% | (20,860) | -19.96% | 37,130 | 42.56% | 9,348 | 6.31% | 769 | 0.66% | (19,960) | -34.82% | 35,454 | 22.16% | (113,890) | -138.61% |
| 預付款項(增加)減少 | (49,673) | 101.56% | 4,915 | 5.49% | (8,987) | -64.46% | 143 | 0.08% | (29,584) | 109.08% | 10,367 | -59.37% | (5,690) | -84.17% | 6,999 | 6.81% | (2,616) | -2.5% | (4,846) | -5.56% | 2,475 | 1.67% | (4,405) | -3.79% | 1,330 | 2.32% | (1,352) | -0.84% | (1,656) | -2.02% |
| 其他流動資產(增加)減少 | (347) | 0.71% | (1,616) | -1.8% | 1,928 | 13.83% | (675) | -0.39% | 923 | -3.4% | 3,967 | -22.72% | (768) | -11.36% | (140) | -0.14% | (57) | -0.05% | 375 | 0.43% | 161 | 0.11% | (4,021) | -3.46% | 628 | 1.1% | 215 | 0.13% | (1,866) | -2.27% |
| 與營業活動相關之資產之淨變動合計 | (159,861) | 326.84% | 83,831 | 93.59% | (36,721) | -263.4% | 100,837 | 57.64% | 150,976 | -556.66% | (370,566) | 2122.13% | (21,041) | -311.26% | (33,485) | -32.58% | (92,055) | -88.09% | 3,038 | 3.48% | (35,372) | -23.86% | (78,477) | -67.46% | (107,855) | -188.16% | 36,470 | 22.79% | (172,163) | -209.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,384) | 6.92% | (7,253) | -8.1% | 4,786 | 34.33% | 5,975 | 3.42% | (4,187) | 15.44% | (2,112) | 12.09% | (5,230) | -77.37% | 3,056 | 2.97% | ||||||||||||||
| 應付票據增加(減少) | (5,413) | 11.07% | 2,329 | 2.6% | 10,624 | 76.21% | (7,025) | -4.02% | (16,274) | 60% | 4,804 | -27.51% | (11,320) | -167.46% | 229 | 0.22% | 425 | 0.41% | 12 | 0.01% | 473 | 0.32% | (7,868) | -6.76% | 161 | 0.28% | 1,837 | 1.15% | 2,872 | 3.5% |
| 應付帳款增加(減少) | 58,878 | -120.38% | (2,565) | -2.86% | (1,919) | -13.77% | 31,628 | 18.08% | 20,829 | -76.8% | 84,886 | -486.12% | 7,953 | 117.65% | 5,497 | 5.35% | 31,902 | 30.53% | (12,347) | -14.15% | 32,561 | 21.97% | 16,393 | 14.09% | 7,111 | 12.41% | (10,560) | -6.6% | 31,747 | 38.64% |
| 其他應付款增加(減少) | (21,475) | 43.91% | (48,454) | -54.09% | (24,112) | -172.96% | (19,701) | -11.26% | (72,670) | 267.94% | 100,878 | -577.7% | (32,766) | -484.7% | 17,050 | 16.59% | 31,232 | 29.89% | 9,430 | 10.81% | 25,293 | 17.06% | 35,261 | 30.31% | 39,879 | 69.57% | 9,640 | 6.02% | 49,759 | 60.56% |
| 其他流動負債增加(減少) | 1,637 | -3.35% | 438 | 0.49% | 666 | 4.78% | 803 | 0.46% | 7,176 | -26.46% | 5,742 | -32.88% | 1,260 | 18.64% | 268 | 0.26% | (57) | -0.05% | (293) | -0.34% | (53) | -0.04% | 1,121 | 0.96% | (3,832) | -6.69% | 3,500 | 2.19% | 7,108 | 8.65% |
| 淨確定福利負債增加(減少) | 526 | -1.08% | (159) | -0.18% | 292 | 2.09% | 145 | 0.08% | (16) | -0.24% | ||||||||||||||||||||
| 其他營業負債增加(減少) | 271 | -0.55% | 94 | 0.1% | (669) | -4.8% | (220) | 0.81% | 210 | 0.2% | (249) | -0.24% | (195) | -0.22% | (193) | -0.13% | (165) | -0.14% | (192) | -0.33% | (194) | -0.12% | (294) | -0.36% | ||||||
| 與營業活動相關之負債之淨變動合計 | 31,040 | -63.46% | (55,570) | -62.04% | (10,332) | -74.11% | 12,099 | 6.92% | (65,346) | 240.93% | 194,076 | -1111.42% | (40,119) | -593.48% | 26,310 | 25.6% | 63,482 | 60.75% | (3,393) | -3.89% | 58,081 | 39.18% | 44,742 | 38.46% | 43,127 | 75.24% | 4,223 | 2.64% | 91,192 | 110.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,821) | 263.38% | 28,261 | 31.55% | (47,053) | -337.52% | 112,936 | 64.56% | 85,630 | -315.72% | (176,490) | 1010.71% | (61,160) | -904.73% | (7,175) | -6.98% | (28,573) | -27.34% | (355) | -0.41% | 22,709 | 15.32% | (33,735) | -29% | (64,728) | -112.92% | 40,693 | 25.43% | (80,971) | -98.55% |
| 調整項目合計 | (83,109) | 169.92% | 81,334 | 90.8% | 9,933 | 71.25% | 172,165 | 98.42% | 145,375 | -536% | (149,895) | 858.41% | (32,767) | -484.72% | 19,955 | 19.42% | (9,151) | -8.76% | 22,903 | 26.25% | 44,406 | 29.96% | (15,373) | -13.22% | (46,567) | -81.24% | 61,033 | 38.14% | (42,439) | -51.65% |
| 營運產生之現金流入(流出) | (4,855) | 9.93% | 120,122 | 134.1% | 41,094 | 294.77% | 189,711 | 108.45% | 34,469 | -127.09% | 23,786 | -136.22% | 74,893 | 1107.88% | 124,202 | 120.85% | 133,002 | 127.27% | 126,205 | 144.68% | 174,341 | 117.61% | 147,769 | 127.03% | 102,680 | 179.13% | 190,551 | 119.08% | 100,112 | 121.85% |
| 收取之利息 | 4,129 | -8.44% | 5,408 | 6.04% | 5,735 | 41.14% | 4,417 | 2.52% | 1,819 | -6.71% | 1,581 | -9.05% | 1,363 | 20.16% | 1,797 | 1.75% | 1,382 | 1.32% | 908 | 1.04% | 1,340 | 0.9% | 2,639 | 2.27% | 3,613 | 6.3% | 1,192 | 0.74% | 1,132 | 1.38% |
| 支付之利息 | (7,348) | 15.02% | (5,423) | -6.05% | (6,075) | -43.58% | (6,577) | -3.76% | 178 | -0.66% | (1,992) | 11.41% | (1,712) | -25.33% | (667) | -0.65% | 0 | 0% | 0 | 0% | (36) | -0.03% | (429) | -0.75% | (1,196) | -0.75% | (1,023) | -1.25% | ||
| 退還(支付)之所得稅 | (40,837) | 83.49% | (30,530) | -34.08% | (26,813) | -192.33% | (12,620) | -7.21% | (63,588) | 234.45% | (40,837) | 233.86% | (67,784) | -1002.72% | (22,559) | -21.95% | (39,880) | -45.72% | (27,442) | -18.51% | (34,045) | -29.27% | (48,542) | -84.68% | (30,533) | -19.08% | (18,058) | -21.98% | ||
| 營業活動之淨現金流入(流出) | (48,911) | 100% | 89,577 | 100% | 13,941 | 100% | 174,931 | 100% | (27,122) | 100% | (17,462) | 100% | 6,760 | 100% | 102,773 | 100% | 104,504 | 100% | 87,233 | 100% | 148,239 | 100% | 116,327 | 100% | 57,322 | 100% | 160,014 | 100% | 82,163 | 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 | (349,571) | 257.61% | (9,923) | -18.84% | (328,810) | 116.43% | (27,126) | 49.06% | (74,018) | 71.31% | (414,132) | 36.23% | (21) | 0.15% | (21) | 0.12% | (21) | 0.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 243,305 | -179.3% | 87,223 | 165.57% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,363) | 20.9% | (22,993) | -43.64% | (32,301) | 11.44% | (35,446) | 64.11% | (29,263) | 28.19% | (44,998) | 3.94% | (8,119) | 58.51% | (8,920) | 52.12% | (53,349) | 88.5% | (7,972) | 102.56% | (54,121) | 96.48% | (11,523) | 164.54% | (9,458) | 76.48% | (14,780) | 155.17% | (109,237) | 104.52% |
| 處分不動產、廠房及設備 | 203 | -0.15% | 26 | 0.05% | 314 | -0.11% | 7,996 | -14.46% | 0 | 0% | 875 | -0.08% | 15 | -0.11% | 304 | -1.78% | 1,105 | -1.83% | (38) | 0.49% | 423 | -0.75% | 205 | -2.93% | 0 | 0% | (521) | 5.47% | 249 | -0.24% |
| 存出保證金增加 | (518) | 0.38% | 128 | 0.24% | (135) | 0.05% | 0 | 0% | (216) | 0.21% | (58) | 0.01% | 760 | -5.48% | ||||||||||||||||
| 取得無形資產 | (754) | 0.56% | (2,419) | -4.59% | (369) | 0.13% | (523) | 0.95% | (302) | 0.29% | (8,646) | 0.76% | (218) | 1.57% | (301) | 1.76% | (1,128) | 1.87% | (622) | 8% | 0 | 0% | (588) | 8.4% | 13 | -0.11% | 85 | -0.89% | 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% |
| 投資活動之淨現金流入(流出) | (135,698) | 100% | 52,682 | 100% | (282,414) | 100% | (55,292) | 100% | (103,799) | 100% | (1,143,205) | 100% | (13,877) | 100% | (17,114) | 100% | (60,280) | 100% | (7,773) | 100% | (56,095) | 100% | (7,003) | 100% | (12,366) | 100% | (9,525) | 100% | (104,514) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 239,739 | 90.74% | 247,026 | -103.54% | 350,000 | -932.71% | 243,230 | -133.77% | 371,150 | -108.52% | 738,405 | 1223.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,103 | -42.09% | 5,681 | 6.85% | ||||||
| 短期借款減少 | (167,051) | -63.23% | (153,762) | 64.45% | (356,254) | 949.38% | (293,816) | 161.59% | (346,441) | 101.3% | (315,802) | -523.31% | 0 | 0% | 0 | 0% | (15,584) | 100.01% | 70 | 100% | ||||||||||
| 償還長期借款 | 0 | 0% | (133,405) | 55.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3,011) | -1.14% | (2,772) | 1.16% | (2,803) | 7.47% | (2,774) | 1.53% | (2,717) | 0.79% | (2,606) | -4.32% | (2,584) | 2.76% | (3,374) | 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) | 264,205 | 100% | (238,578) | 100% | (37,525) | 100% | (181,828) | 100% | (342,001) | 100% | 60,347 | 100% | (93,762) | 100% | (3,374) | 100% | 0 | (30) | 100% | (1,021) | 100% | (15,583) | 100% | 70 | 100% | (16,874) | 100% | 82,986 | 100% | |
| 匯率變動對現金及約當現金之影響 | 14,773 | (85,356) | 13,965 | (14,409) | 836 | 5,445 | (4,637) | (7,773) | (312) | 1,814 | (2,178) | (1,324) | (3,474) | 225 | (24,638) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 94,369 | (181,675) | (292,033) | (76,598) | (472,086) | (1,094,875) | (105,516) | 74,512 | 43,912 | 81,244 | 88,945 | 92,417 | 41,552 | 133,840 | 35,997 | |||||||||||||||
| 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 | 94,369 | (181,675) | (292,033) | (76,598) | (472,086) | (1,094,875) | (105,516) | 74,512 | 43,912 | 81,244 | 88,945 | 92,417 | 41,552 | 133,840 | 35,997 | |||||||||||||||
| 現金及約當現金 | 730,150 | 16.72% | 635,728 | 16.27% | 903,954 | 20.62% | 1,054,658 | 24.26% | 780,867 | 17.32% | 1,370,686 | 26.18% | 1,032,938 | 35.47% | 1,052,953 | 35.32% | 853,179 | 31.62% | 1,054,110 | 40.54% | 1,095,915 | 39.46% | 1,021,559 | 38.16% | 912,716 | 34.83% | 980,824 | 37.31% | 738,731 | 29.74% |
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) | 145,738 | 9.87% | 87,158 | 5.9% | 48,867 | 3.77% | 11,662 | 0.85% | (24,507) | -1.61% | 337,378 | 24.69% | 198,753 | 25.92% | 154,015 | 22.21% | 234,907 | 26.42% | 180,061 | 24.14% | 229,952 | 28.68% | 286,611 | 34.67% | 253,447 | 30.84% | 239,331 | 32.79% | 214,678 | 25.97% |
| 本期稅前淨利(淨損) | 145,738 | -261.02% | 87,158 | 33.94% | 48,867 | 211.98% | 11,662 | 7.04% | (24,507) | 22.47% | 337,378 | 6621.75% | 198,753 | 123.33% | 154,015 | 67.53% | 234,907 | 171.35% | 180,061 | 90.1% | 229,952 | 107.34% | 286,611 | 108.49% | 253,447 | 155.35% | 239,331 | 72.27% | 214,678 | 96.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 72,955 | -130.67% | 96,588 | 37.62% | 97,939 | 424.84% | 102,157 | 61.68% | 95,307 | -87.4% | 62,500 | 1226.69% | 53,052 | 32.92% | 55,043 | 24.14% | 45,365 | 33.09% | 49,292 | 24.66% | 42,667 | 19.92% | 41,297 | 15.63% | 41,950 | 25.71% | 39,598 | 11.96% | 41,099 | 18.45% |
| 攤銷費用 | 12,268 | -21.97% | 13,662 | 5.32% | 16,946 | 73.51% | 22,309 | 13.47% | 22,072 | -20.24% | 4,097 | 80.41% | 1,097 | 0.68% | 1,041 | 0.46% | 1,357 | 0.99% | 920 | 0.46% | 764 | 0.36% | 906 | 0.34% | 897 | 0.55% | 2,107 | 0.64% | 1,487 | 0.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,516 | -2.72% | (995) | -0.39% | 1,488 | 6.45% | 1,359 | 0.82% | 451 | -0.41% | (2,058) | -40.39% | 1,294 | 0.8% | 1,506 | 0.66% | (1,941) | -1.42% | (1,730) | -0.87% | (11) | -0.01% | 388 | 0.15% | 2,752 | 1.69% | (1,698) | -0.51% | 2,348 | 1.05% |
| 利息費用 | 13,399 | -24% | 12,314 | 4.8% | 11,410 | 49.49% | 16,029 | 9.68% | 5,736 | -5.26% | 6,395 | 125.52% | 3,016 | 1.87% | 2,920 | 1.28% | 66 | 0.05% | 58 | 0.03% | 0 | 0% | 140 | 0.05% | 824 | 0.51% | 2,707 | 0.82% | 2,104 | 0.94% |
| 利息收入 | (7,245) | 12.98% | (9,585) | -3.73% | (8,666) | -37.59% | (5,705) | -3.44% | (3,475) | 3.19% | (4,020) | -78.9% | (2,942) | -1.83% | (2,724) | -1.19% | (3,245) | -2.37% | (1,977) | -0.99% | (2,682) | -1.25% | (5,012) | -1.9% | (4,749) | -2.91% | (1,867) | -0.56% | (2,022) | -0.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 205 | 0.08% | 341 | 1.48% | (939) | -0.57% | 744 | -0.68% | (52) | -1.02% | 1,929 | 1.2% | 474 | 0.21% | 261 | 0.19% | 2,576 | 1.29% | 1,522 | 0.71% | (86) | -0.03% | 247 | 0.15% | 176 | 0.05% | 0 | 0% |
| 未實現外幣兌換損失(利益) | 844 | -1.51% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 93,737 | -167.89% | 112,189 | 43.69% | 122,727 | 532.37% | 135,210 | 81.63% | 120,835 | -110.81% | 66,946 | 1313.95% | 57,540 | 35.7% | 57,846 | 25.36% | 42,187 | 30.77% | 49,515 | 24.78% | 42,560 | 19.87% | 38,055 | 14.4% | 41,849 | 25.65% | 41,027 | 12.39% | 60,381 | 27.11% |
| 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 | (13,380) | 23.96% | (11,195) | -4.36% | 13,080 | 56.74% | 52,570 | 31.74% | 43,916 | -40.27% | (38,780) | -761.14% | 36,909 | 22.9% | (19,153) | -8.4% | (47,704) | -34.8% | 15,182 | 7.6% | 33,427 | 15.6% | 11,207 | 4.24% | (28,101) | -17.22% | (7,685) | -2.32% | (20,124) | -9.04% |
| 應收帳款(增加)減少 | (74,933) | 134.21% | 111,835 | 43.56% | (6,768) | -29.36% | (64,560) | -38.98% | (4,980) | 4.57% | (233,396) | -4580.88% | 43,315 | 26.88% | (9,149) | -4.01% | (53,066) | -38.71% | 25,583 | 12.8% | (66,739) | -31.15% | (49,775) | -18.84% | (82,635) | -50.65% | 54,146 | 16.35% | (18,771) | -8.43% |
| 應收帳款-關係人(增加)減少 | 91,818 | -164.45% | 14,783 | 5.76% | (22,125) | -95.97% | (14,121) | -8.53% | 6,715 | -6.16% | (83,990) | -1648.48% | (16,089) | -9.98% | (31,679) | -13.89% | (32,756) | -23.89% | (3,611) | -1.81% | (4,667) | -2.18% | (8,126) | -3.08% | 1,816 | 1.11% | 11,060 | 3.34% | (34,118) | -15.32% |
| 其他應收款(增加)減少 | (9,489) | 17% | (1,656) | -0.64% | (958) | -4.16% | 2,058 | 1.24% | (5,848) | 5.36% | (7,189) | -141.1% | 1,632 | 1.01% | (1,240) | -0.54% | (5,252) | -3.83% | (636) | -0.32% | (3,844) | -1.79% | (2,779) | -1.05% | (311) | -0.19% | (4,437) | -1.34% | 1,500 | 0.67% |
| 存貨(增加)減少 | (204,735) | 366.69% | 71,101 | 27.69% | (7,651) | -33.19% | 140,904 | 85.07% | 35,877 | -32.9% | (251,219) | -4930.7% | (32,774) | -20.34% | 73,080 | 32.04% | (24,650) | -17.98% | 42,630 | 21.33% | (31,701) | -14.8% | (4,568) | -1.73% | (39,579) | -24.26% | 41,372 | 12.49% | (82,206) | -36.91% |
| 預付款項(增加)減少 | (44,175) | 79.12% | 5,283 | 2.06% | (29,376) | -127.43% | 37,512 | 22.65% | (21,784) | 19.98% | 35,035 | 687.63% | 5,909 | 3.67% | 15,664 | 6.87% | (11,147) | -8.13% | 2,130 | 1.07% | (4,066) | -1.9% | 619 | 0.23% | 227 | 0.14% | 2,884 | 0.87% | (5,494) | -2.47% |
| 其他流動資產(增加)減少 | (3,634) | 6.51% | (1,302) | -0.51% | (1,399) | -6.07% | (1,992) | -1.2% | 25,149 | -23.06% | (3,733) | -73.27% | (1,364) | -0.85% | (279) | -0.12% | 1,720 | 1.25% | (390) | -0.2% | (299) | -0.14% | (4,581) | -1.73% | (1,578) | -0.97% | 1,367 | 0.41% | (1,649) | -0.74% |
| 與營業活動相關之資產之淨變動合計 | (258,528) | 463.04% | 188,849 | 73.55% | (55,197) | -239.44% | 152,371 | 91.99% | 79,045 | -72.49% | (583,272) | -11447.93% | 37,538 | 23.29% | 27,244 | 11.95% | (172,855) | -126.09% | 80,888 | 40.47% | (77,889) | -36.36% | (59,928) | -22.68% | (150,915) | -92.5% | 98,498 | 29.74% | (160,729) | -72.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,166 | -2.09% | 1,295 | 0.5% | 8,391 | 36.4% | 1,911 | 1.15% | 1,583 | -1.45% | (2,126) | -41.73% | (2,727) | -1.69% | 2,500 | 1.1% | ||||||||||||||
| 應付票據增加(減少) | (8) | 0.01% | (179) | -0.07% | 7,239 | 31.4% | (11,024) | -6.66% | (14,513) | 13.31% | 28,658 | 562.47% | (7,426) | -4.61% | (6,396) | -2.8% | (1,288) | -0.94% | (579) | -0.29% | 98 | 0.05% | (9,114) | -3.45% | (1,339) | -0.82% | 590 | 0.18% | 2,584 | 1.16% |
| 應付帳款增加(減少) | 53,369 | -95.59% | (38,647) | -15.05% | (13,105) | -56.85% | (2,710) | -1.64% | (84,700) | 77.68% | 107,561 | 2111.11% | 1,902 | 1.18% | 29,056 | 12.74% | 39,911 | 29.11% | (48,314) | -24.18% | 61,066 | 28.51% | 28,894 | 10.94% | 23,132 | 14.18% | 1,937 | 0.58% | 55,452 | 24.9% |
| 其他應付款增加(減少) | (41,345) | 74.05% | (57,004) | -22.2% | (55,816) | -242.12% | (96,281) | -58.13% | (130,858) | 120% | 89,972 | 1765.89% | (53,470) | -33.18% | (9,272) | -4.07% | 24,972 | 18.22% | (16,932) | -8.47% | (5,328) | -2.49% | 10,177 | 3.85% | 41,353 | 25.35% | (121) | -0.04% | 64,498 | 28.96% |
| 其他流動負債增加(減少) | 748 | -1.34% | (1,474) | -0.57% | (52) | -0.23% | (3,334) | -2.01% | 9,105 | -8.35% | 5,860 | 115.01% | 1,355 | 0.84% | 1,028 | 0.45% | 678 | 0.49% | (1,567) | -0.78% | 1,012 | 0.47% | 1,876 | 0.71% | 1,038 | 0.64% | (13,452) | -4.06% | 7,557 | 3.39% |
| 淨確定福利負債增加(減少) | (129) | 0.23% | (15) | -0.01% | (4,785) | -20.76% | 170 | 0.1% | (36) | -0.02% | ||||||||||||||||||||
| 其他營業負債增加(減少) | (481) | 0.86% | (30) | -0.01% | (214) | -0.93% | (415) | 0.38% | (175) | -3.43% | (71) | -0.03% | (268) | -0.2% | (386) | -0.19% | (382) | -0.18% | (348) | -0.13% | (379) | -0.23% | 2,398 | 0.72% | (516) | -0.23% | ||||
| 與營業活動相關之負債之淨變動合計 | 13,320 | -23.86% | (96,054) | -37.41% | (58,342) | -253.08% | (111,268) | -67.18% | (219,798) | 201.57% | 229,750 | 4509.32% | (60,402) | -37.48% | 16,845 | 7.39% | 64,234 | 46.85% | (67,778) | -33.91% | 56,466 | 26.36% | 31,485 | 11.92% | 63,805 | 39.11% | (8,648) | -2.61% | 129,575 | 58.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,208) | 439.18% | 92,795 | 36.14% | (113,539) | -492.51% | 41,103 | 24.82% | (140,753) | 129.08% | (353,522) | -6938.61% | (22,864) | -14.19% | 44,089 | 19.33% | (108,621) | -79.23% | 13,110 | 6.56% | (21,423) | -10% | (28,443) | -10.77% | (87,110) | -53.39% | 89,850 | 27.13% | (31,154) | -13.99% |
| 調整項目合計 | (151,471) | 271.29% | 204,984 | 79.83% | 9,188 | 39.86% | 176,313 | 106.45% | (19,918) | 18.27% | (286,576) | -5624.65% | 34,676 | 21.52% | 101,935 | 44.7% | (66,434) | -48.46% | 62,625 | 31.34% | 21,137 | 9.87% | 9,612 | 3.64% | (45,261) | -27.74% | 130,877 | 39.52% | 29,227 | 13.12% |
| 營運產生之現金流入(流出) | (5,733) | 10.27% | 292,142 | 113.78% | 58,055 | 251.83% | 187,975 | 113.49% | (44,425) | 40.74% | 50,802 | 997.1% | 233,429 | 144.85% | 255,950 | 112.23% | 168,473 | 122.89% | 242,686 | 121.43% | 251,089 | 117.21% | 296,223 | 112.12% | 208,186 | 127.61% | 370,208 | 111.79% | 243,905 | 109.51% |
| 收取之利息 | 7,245 | -12.98% | 9,585 | 3.73% | 8,666 | 37.59% | 5,705 | 3.44% | 3,475 | -3.19% | 4,020 | 78.9% | 2,942 | 1.83% | 2,724 | 1.19% | 3,245 | 2.37% | 1,977 | 0.99% | 2,682 | 1.25% | 5,012 | 1.9% | 4,749 | 2.91% | 1,867 | 0.56% | 2,022 | 0.91% |
| 支付之利息 | (13,399) | 24% | (12,314) | -4.8% | (11,410) | -49.49% | (14,623) | -8.83% | (2,999) | 2.75% | (3,648) | -71.6% | (3,016) | -1.87% | (1,371) | -0.6% | (66) | -0.05% | (58) | -0.03% | 0 | 0% | (140) | -0.05% | (824) | -0.51% | (2,707) | -0.82% | (2,104) | -0.94% |
| 退還(支付)之所得稅 | (43,946) | 78.71% | (32,650) | -12.72% | (32,258) | -139.93% | (13,423) | -8.1% | (65,095) | 59.7% | (46,079) | -904.4% | (72,198) | -44.8% | (29,245) | -12.82% | (34,558) | -25.21% | (44,754) | -22.39% | (39,546) | -18.46% | (36,901) | -13.97% | (48,963) | -30.01% | (38,193) | -11.53% | (21,093) | -9.47% |
| 營業活動之淨現金流入(流出) | (55,833) | 100% | 256,763 | 100% | 23,053 | 100% | 165,634 | 100% | (109,044) | 100% | 5,095 | 100% | 161,157 | 100% | 228,058 | 100% | 137,094 | 100% | 199,851 | 100% | 214,225 | 100% | 264,194 | 100% | 163,148 | 100% | 331,175 | 100% | 222,730 | 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 | (505,298) | 386.74% | (216,518) | -2644.01% | (329,038) | 100.92% | (27,140) | 40.52% | (295,806) | -96.76% | (414,132) | 35.86% | (88) | 0.41% | (33) | 0.05% | (89) | 0.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 442,287 | -338.51% | 272,223 | 3324.25% | 78,887 | -24.19% | 0 | 0% | 691,970 | 226.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,919) | 48.92% | (42,554) | -519.65% | (77,017) | 23.62% | (46,574) | 69.54% | (88,432) | -28.93% | (68,686) | 5.95% | (12,835) | 59.19% | (52,658) | 83.71% | (88,436) | 91.31% | (18,560) | 136.53% | (109,060) | 99.09% | (23,866) | 100.3% | (15,822) | 82.89% | (44,594) | 114.43% | (201,262) | 102.55% |
| 處分不動產、廠房及設備 | 226 | -0.17% | 30 | 0.37% | 3,848 | -1.18% | 8,134 | -12.14% | 0 | 0% | 1,341 | -0.12% | 15 | -0.07% | 642 | -1.02% | 2,634 | -2.72% | 6,746 | -49.62% | 423 | -0.38% | 205 | -0.86% | 0 | 0% | 94 | -0.24% | 529 | -0.27% |
| 存出保證金增加 | (714) | 0.55% | 0 | 0% | (422) | 0.13% | 0 | 0% | (453) | -0.15% | (1,258) | 0.11% | (300) | 1.38% | 0 | 0% | (657) | 3.44% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 640 | 7.82% | 0 | 0% | 370 | -0.55% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (3,239) | 2.48% | (5,632) | -68.78% | (2,307) | 0.71% | (1,769) | 2.64% | (1,577) | -0.52% | (8,684) | 0.75% | (250) | 1.15% | (437) | 0.69% | (1,155) | 1.19% | (622) | 4.58% | 0 | 0% | (588) | 2.47% | (656) | 3.44% | (160) | 0.41% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (745) | 1.18% | 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) | (130,657) | 100% | 8,189 | 100% | (326,049) | 100% | (66,979) | 100% | 305,702 | 100% | (1,154,803) | 100% | (21,685) | 100% | (62,909) | 100% | (96,851) | 100% | (13,594) | 100% | (110,066) | 100% | (23,794) | 100% | (19,088) | 100% | (38,969) | 100% | (196,259) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 700,183 | 413.66% | 539,355 | -212.14% | 926,000 | 8680.98% | 836,690 | -761.59% | 776,334 | -97.17% | 1,078,660 | 85.74% | 447,715 | -462.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,898 | -71.87% | 0 | 0% | ||||
| 短期借款減少 | (549,443) | -324.61% | (394,513) | 155.17% | (616,254) | -5777.2% | (812,543) | 739.61% | (1,205,899) | 150.93% | (655,187) | -52.08% | (218,886) | 226.13% | 0 | 0% | 0 | 0% | (15,584) | 113.72% | (9,056) | 109.69% | (24,501) | 197.91% | (5,580) | -7.96% | ||||
| 舉借長期借款 | 300,000 | 177.24% | 0 | 0% | 100,000 | 937.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (170,000) | -100.43% | (197,896) | 77.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 334 | 0.2% | 0 | 0% | 0 | 0% | 1,880 | -13.72% | 800 | -9.69% | ||||||||||||||||||||
| 租賃本金償還 | (6,003) | -3.55% | (5,529) | 2.17% | (5,911) | -55.41% | (5,540) | 5.04% | (5,422) | 0.68% | (5,202) | -0.41% | (5,141) | 5.31% | (6,776) | 100% | ||||||||||||||
| 發放現金股利 | (105,806) | -62.51% | (149,879) | 58.95% | (128,468) | -1204.35% | (128,468) | 116.94% | (363,993) | 45.56% | (359,983) | -28.61% | (320,007) | 330.6% | 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% | (45,786) | 18.01% | 0 | 0% | (18,947) | -27.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 169,265 | 100% | (254,248) | 100% | 10,667 | 100% | (109,861) | 100% | (798,980) | 100% | 1,258,056 | 100% | (96,795) | 100% | (6,776) | 100% | 0 | (36,049) | 100% | 43,212 | 100% | (13,704) | 100% | (8,256) | 100% | (12,380) | 100% | 70,061 | 100% | |
| 匯率變動對現金及約當現金之影響 | 37,123 | (65,732) | 42,340 | (36,952) | 38,149 | 5,170 | (7,653) | (2,580) | (52) | (1,012) | (4,334) | (2,397) | (1,243) | 2,892 | (9,678) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 19,898 | (55,028) | (249,989) | (48,158) | (564,173) | 113,518 | 35,024 | 155,793 | 40,191 | 149,196 | 143,037 | 224,299 | 134,561 | 282,718 | 86,854 | |||||||||||||||
| 期初現金及約當現金餘額 | 710,252 | 690,756 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | 897,160 | 812,988 | 904,914 | 952,878 | 797,260 | 778,155 | 698,106 | 651,877 | |||||||||||||||
| 期末現金及約當現金餘額 | 730,150 | 635,728 | 903,954 | 1,054,658 | 780,867 | 1,370,686 | 1,032,938 | 1,052,953 | 853,179 | 1,054,110 | 1,095,915 | 1,021,559 | 912,716 | 980,824 | 738,731 | |||||||||||||||
| 現金及約當現金 | 730,150 | 16.72% | 635,728 | 16.27% | 903,954 | 20.62% | 1,054,658 | 24.26% | 780,867 | 17.32% | 1,370,686 | 26.18% | 1,032,938 | 35.47% | 1,052,953 | 35.32% | 853,179 | 31.62% | 1,054,110 | 40.54% | 1,095,915 | 39.46% | 1,021,559 | 38.16% | 912,716 | 34.83% | 980,824 | 37.31% | 738,731 | 29.74% |
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
聚鼎(6224) 2026年第2季「營業活動之現金流」單季為NT$-4,891萬元、較上一季衰退-606.6%；而今年初至今累積為NT$-5,583萬元、較去年同期衰退-121.74%。
單季
聚鼎(6224) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,891萬元，較上一季衰退-606.6%，為過去11年同期中的第12高。
同時聚鼎過去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-31.61%、-22.87%與-8.83%。
其中稅前淨利為NT$7,825萬元，收益費損相關之調整項目為NT$4,571萬元，所得稅/利息等之影響數為NT$-4,406萬元
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$-5,583萬元，較去年同期衰退-121.74%，為過去11年同期中的第11高。
同時聚鼎過去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-32.71%、-66.92%與-8.5%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$9,374萬元，所得稅/利息等之影響數為NT$-5,010萬元
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) | 78,254 | 10.26% | 38,788 | 5.11% | 31,161 | 4.62% | 17,546 | 2.45% | (110,906) | -15.11% | 173,681 | 21.25% | 107,660 | 26.34% | 104,247 | 26.52% | 142,153 | 29.14% | 103,302 | 26.21% | 129,935 | 30.19% | 163,142 | 36.68% | 149,248 | 32.68% | 129,518 | 35.35% | 142,551 | 30.57% |
| 收益費損項目合計 | 45,712 | -93.46% | 53,073 | 59.25% | 56,986 | 408.77% | 59,229 | 33.86% | 59,745 | -220.28% | 26,595 | -152.3% | 28,393 | 420.01% | 27,130 | 26.4% | 19,422 | 18.58% | 23,258 | 26.66% | 21,697 | 14.64% | 18,362 | 15.78% | 18,161 | 31.68% | 20,340 | 12.71% | 38,532 | 46.9% |
| 折舊費用 | 36,927 | -75.5% | 46,610 | 52.03% | 49,668 | 356.27% | 46,897 | 26.81% | 45,827 | -168.97% | 35,437 | -202.94% | 25,724 | 380.53% | 27,360 | 26.62% | 22,499 | 21.53% | 22,803 | 26.14% | 20,839 | 14.06% | 19,046 | 16.37% | 20,238 | 35.31% | 19,748 | 12.34% | 19,841 | 24.15% |
| 攤銷費用 | 5,973 | -12.21% | 6,662 | 7.44% | 8,387 | 60.16% | 9,909 | 5.66% | 11,982 | -44.18% | 3,357 | -19.22% | 539 | 7.97% | 540 | 0.53% | 741 | 0.71% | 518 | 0.59% | 371 | 0.25% | 473 | 0.41% | 441 | 0.77% | 1,178 | 0.74% | 746 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,821) | 263.38% | 28,261 | 31.55% | (47,053) | -337.52% | 112,936 | 64.56% | 85,630 | -315.72% | (176,490) | 1010.71% | (61,160) | -904.73% | (7,175) | -6.98% | (28,573) | -27.34% | (355) | -0.41% | 22,709 | 15.32% | (33,735) | -29% | (64,728) | -112.92% | 40,693 | 25.43% | (80,971) | -98.55% |
| 營業活動之淨現金流入(流出) | (48,911) | 100% | 89,577 | 100% | 13,941 | 100% | 174,931 | 100% | (27,122) | 100% | (17,462) | 100% | 6,760 | 100% | 102,773 | 100% | 104,504 | 100% | 87,233 | 100% | 148,239 | 100% | 116,327 | 100% | 57,322 | 100% | 160,014 | 100% | 82,163 | 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) | 145,738 | 9.87% | 87,158 | 5.9% | 48,867 | 3.77% | 11,662 | 0.85% | (24,507) | -1.61% | 337,378 | 24.69% | 198,753 | 25.92% | 154,015 | 22.21% | 234,907 | 26.42% | 180,061 | 24.14% | 229,952 | 28.68% | 286,611 | 34.67% | 253,447 | 30.84% | 239,331 | 32.79% | 214,678 | 25.97% |
| 收益費損項目合計 | 93,737 | -167.89% | 112,189 | 43.69% | 122,727 | 532.37% | 135,210 | 81.63% | 120,835 | -110.81% | 66,946 | 1313.95% | 57,540 | 35.7% | 57,846 | 25.36% | 42,187 | 30.77% | 49,515 | 24.78% | 42,560 | 19.87% | 38,055 | 14.4% | 41,849 | 25.65% | 41,027 | 12.39% | 60,381 | 27.11% |
| 折舊費用 | 72,955 | -130.67% | 96,588 | 37.62% | 97,939 | 424.84% | 102,157 | 61.68% | 95,307 | -87.4% | 62,500 | 1226.69% | 53,052 | 32.92% | 55,043 | 24.14% | 45,365 | 33.09% | 49,292 | 24.66% | 42,667 | 19.92% | 41,297 | 15.63% | 41,950 | 25.71% | 39,598 | 11.96% | 41,099 | 18.45% |
| 攤銷費用 | 12,268 | -21.97% | 13,662 | 5.32% | 16,946 | 73.51% | 22,309 | 13.47% | 22,072 | -20.24% | 4,097 | 80.41% | 1,097 | 0.68% | 1,041 | 0.46% | 1,357 | 0.99% | 920 | 0.46% | 764 | 0.36% | 906 | 0.34% | 897 | 0.55% | 2,107 | 0.64% | 1,487 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,208) | 439.18% | 92,795 | 36.14% | (113,539) | -492.51% | 41,103 | 24.82% | (140,753) | 129.08% | (353,522) | -6938.61% | (22,864) | -14.19% | 44,089 | 19.33% | (108,621) | -79.23% | 13,110 | 6.56% | (21,423) | -10% | (28,443) | -10.77% | (87,110) | -53.39% | 89,850 | 27.13% | (31,154) | -13.99% |
| 營業活動之淨現金流入(流出) | (55,833) | 100% | 256,763 | 100% | 23,053 | 100% | 165,634 | 100% | (109,044) | 100% | 5,095 | 100% | 161,157 | 100% | 228,058 | 100% | 137,094 | 100% | 199,851 | 100% | 214,225 | 100% | 264,194 | 100% | 163,148 | 100% | 331,175 | 100% | 222,730 | 100% |
投資活動之淨現金流
聚鼎(6224) 2026年第2季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季衰退-2791.89%；而今年初至今累積為NT$-1.31億元、較去年同期衰退-1695.52%。
單季
聚鼎(6224) 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$-1.36億元，較上一季衰退-2791.89%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.31億元，較去年同期衰退-1695.52%，為過去11年同期中的第10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) | (135,698) | 100% | 52,682 | 100% | (282,414) | 100% | (55,292) | 100% | (103,799) | 100% | (1,143,205) | 100% | (13,877) | 100% | (17,114) | 100% | (60,280) | 100% | (7,773) | 100% | (56,095) | 100% | (7,003) | 100% | (12,366) | 100% | (9,525) | 100% | (104,514) | 100% |
| 取得不動產、廠房及設備 | (28,363) | 20.9% | (22,993) | -43.64% | (32,301) | 11.44% | (35,446) | 64.11% | (29,263) | 28.19% | (44,998) | 3.94% | (8,119) | 58.51% | (8,920) | 52.12% | (53,349) | 88.5% | (7,972) | 102.56% | (54,121) | 96.48% | (11,523) | 164.54% | (9,458) | 76.48% | (14,780) | 155.17% | (109,237) | 104.52% |
| 處分不動產、廠房及設備 | 203 | -0.15% | 26 | 0.05% | 314 | -0.11% | 7,996 | -14.46% | 0 | 0% | 875 | -0.08% | 15 | -0.11% | 304 | -1.78% | 1,105 | -1.83% | (38) | 0.49% | 423 | -0.75% | 205 | -2.93% | 0 | 0% | (521) | 5.47% | 249 | -0.24% |
| 取得無形資產 | (754) | 0.56% | (2,419) | -4.59% | (369) | 0.13% | (523) | 0.95% | (302) | 0.29% | (8,646) | 0.76% | (218) | 1.57% | (301) | 1.76% | (1,128) | 1.87% | (622) | 8% | 0 | 0% | (588) | 8.4% | 13 | -0.11% | 85 | -0.89% | 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (349,571) | 257.61% | (9,923) | -18.84% | (328,810) | 116.43% | (27,126) | 49.06% | (74,018) | 71.31% | (414,132) | 36.23% | (21) | 0.15% | (21) | 0.12% | (21) | 0.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 243,305 | -179.3% | 87,223 | 165.57% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (130,657) | 100% | 8,189 | 100% | (326,049) | 100% | (66,979) | 100% | 305,702 | 100% | (1,154,803) | 100% | (21,685) | 100% | (62,909) | 100% | (96,851) | 100% | (13,594) | 100% | (110,066) | 100% | (23,794) | 100% | (19,088) | 100% | (38,969) | 100% | (196,259) | 100% |
| 取得不動產、廠房及設備 | (63,919) | 48.92% | (42,554) | -519.65% | (77,017) | 23.62% | (46,574) | 69.54% | (88,432) | -28.93% | (68,686) | 5.95% | (12,835) | 59.19% | (52,658) | 83.71% | (88,436) | 91.31% | (18,560) | 136.53% | (109,060) | 99.09% | (23,866) | 100.3% | (15,822) | 82.89% | (44,594) | 114.43% | (201,262) | 102.55% |
| 處分不動產、廠房及設備 | 226 | -0.17% | 30 | 0.37% | 3,848 | -1.18% | 8,134 | -12.14% | 0 | 0% | 1,341 | -0.12% | 15 | -0.07% | 642 | -1.02% | 2,634 | -2.72% | 6,746 | -49.62% | 423 | -0.38% | 205 | -0.86% | 0 | 0% | 94 | -0.24% | 529 | -0.27% |
| 取得無形資產 | (3,239) | 2.48% | (5,632) | -68.78% | (2,307) | 0.71% | (1,769) | 2.64% | (1,577) | -0.52% | (8,684) | 0.75% | (250) | 1.15% | (437) | 0.69% | (1,155) | 1.19% | (622) | 4.58% | 0 | 0% | (588) | 2.47% | (656) | 3.44% | (160) | 0.41% | 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (505,298) | 386.74% | (216,518) | -2644.01% | (329,038) | 100.92% | (27,140) | 40.52% | (295,806) | -96.76% | (414,132) | 35.86% | (88) | 0.41% | (33) | 0.05% | (89) | 0.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 442,287 | -338.51% | 272,223 | 3324.25% | 78,887 | -24.19% | 0 | 0% | 691,970 | 226.35% | ||||||||||||||||||||
| 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
聚鼎(6224) 2026年第2季「籌資活動之淨現金流」單季為NT$2.64億元、較上一季成長378.29%；而今年初至今累積為NT$1.69億元、較去年同期成長166.57%。
單季
聚鼎(6224) 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$2.64億元，較上一季成長378.29%，為過去11年同期中的第1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$1.69億元，較去年同期成長166.57%，為過去11年同期中的第2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) | 264,205 | 100% | (238,578) | 100% | (37,525) | 100% | (181,828) | 100% | (342,001) | 100% | 60,347 | 100% | (93,762) | 100% | (3,374) | 100% | 0 | (30) | 100% | (1,021) | 100% | (15,583) | 100% | 70 | 100% | (16,874) | 100% | 82,986 | 100% | |
| 短期借款增加 | 239,739 | 90.74% | 247,026 | -103.54% | 350,000 | -932.71% | 243,230 | -133.77% | 371,150 | -108.52% | 738,405 | 1223.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,103 | -42.09% | 5,681 | 6.85% | ||||||
| 短期借款減少 | (167,051) | -63.23% | (153,762) | 64.45% | (356,254) | 949.38% | (293,816) | 161.59% | (346,441) | 101.3% | (315,802) | -523.31% | 0 | 0% | 0 | 0% | (15,584) | 100.01% | 70 | 100% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (133,405) | 55.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% | 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) | 169,265 | 100% | (254,248) | 100% | 10,667 | 100% | (109,861) | 100% | (798,980) | 100% | 1,258,056 | 100% | (96,795) | 100% | (6,776) | 100% | 0 | (36,049) | 100% | 43,212 | 100% | (13,704) | 100% | (8,256) | 100% | (12,380) | 100% | 70,061 | 100% | |
| 短期借款增加 | 700,183 | 413.66% | 539,355 | -212.14% | 926,000 | 8680.98% | 836,690 | -761.59% | 776,334 | -97.17% | 1,078,660 | 85.74% | 447,715 | -462.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,898 | -71.87% | 0 | 0% | ||||
| 短期借款減少 | (549,443) | -324.61% | (394,513) | 155.17% | (616,254) | -5777.2% | (812,543) | 739.61% | (1,205,899) | 150.93% | (655,187) | -52.08% | (218,886) | 226.13% | 0 | 0% | 0 | 0% | (15,584) | 113.72% | (9,056) | 109.69% | (24,501) | 197.91% | (5,580) | -7.96% | ||||
| 發行公司債 | 0 | 0% | 359,525 | 28.58% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (264,700) | -2481.48% | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 177.24% | 0 | 0% | 100,000 | 937.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (170,000) | -100.43% | (197,896) | 77.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | (105,806) | -62.51% | (149,879) | 58.95% | (128,468) | -1204.35% | (128,468) | 116.94% | (363,993) | 45.56% | (359,983) | -28.61% | (320,007) | 330.6% | 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% | (45,786) | 18.01% | 0 | 0% | (18,947) | -27.04% | ||||||||||||||||||||||
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