6230
116.5
TWD+10.50 (9.91%)
2026.09.14收盤
尼得科超眾－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (81,541) | -3.67% | (88,967) | -4.33% | 77,446 | 4.38% | 134,575 | 4.6% | (28,298) | -1.2% | 242,755 | 9.81% | 108,081 | 6.58% | 189,116 | 10.23% | 92,904 | 5.64% | 151,432 | 10.01% | 275,822 | 15.84% | 189,780 | 14.44% | 132,872 | 10.47% | 187,279 | 13.06% | 44,577 | 4.51% |
| 本期稅前淨利(淨損) | (81,541) | 7467.12% | (88,967) | -60.15% | 77,446 | 53.56% | 134,575 | 18.34% | (28,298) | -4.51% | 242,755 | -103.79% | 108,081 | 31.26% | 189,116 | 82.35% | 92,904 | 76.62% | 151,432 | 65.95% | 275,822 | 102.93% | 189,780 | 56.7% | 132,872 | 101.54% | 187,279 | 80.19% | 44,577 | 13.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 71,199 | -6520.05% | 91,523 | 61.88% | 92,546 | 64% | 91,274 | 12.44% | 91,240 | 14.53% | 82,340 | -35.2% | 53,440 | 15.45% | 39,556 | 17.22% | 33,555 | 27.67% | 27,252 | 11.87% | 26,374 | 9.84% | 25,487 | 7.61% | 22,926 | 17.52% | 19,513 | 8.35% | 16,760 | 4.95% |
| 攤銷費用 | 2,494 | -228.39% | 2,578 | 1.74% | 2,572 | 1.78% | 2,624 | 0.36% | 2,143 | 0.34% | 2,077 | -0.89% | 1,099 | 0.32% | 997 | 0.43% | 1,345 | 1.11% | 1,214 | 0.53% | 1,014 | 0.38% | 1,151 | 0.34% | 1,311 | 1% | 1,097 | 0.47% | 1,027 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | -0.37% | 8 | 0.01% | 47 | 0.03% | 11 | 0% | (412) | -0.07% | 553 | -0.24% | (34) | -0.01% | 0 | 0% | 390 | 0.32% | 0 | 0% | 537 | 0.16% | 246 | 0.11% | 0 | 0% | ||||
| 利息費用 | 2,958 | -270.88% | 4,613 | 3.12% | 11,021 | 7.62% | 15,569 | 2.12% | 1,733 | 0.28% | 959 | -0.41% | 130 | 0.04% | 364 | 0.16% | 684 | 0.56% | 1,074 | 0.47% | 1,033 | 0.39% | 1,510 | 0.45% | 4,906 | 3.75% | 1,210 | 0.52% | 3,260 | 0.96% |
| 利息收入 | (4,699) | 430.31% | (5,600) | -3.79% | (9,254) | -6.4% | (9,704) | -1.32% | (3,266) | -0.52% | (2,657) | 1.14% | (1,779) | -0.51% | (3,511) | -1.53% | (3,920) | -3.23% | (3,933) | -1.71% | (3,754) | -1.4% | (4,208) | -1.26% | (5,977) | -4.57% | (2,228) | -0.95% | (4,180) | -1.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 57,748 | -5288.28% | 128 | 0.09% | (2,143) | -1.48% | 15,094 | 2.06% | 36,572 | 5.83% | (21) | 0.01% | 332 | 0.1% | 8,869 | 3.86% | 1,133 | 0.93% | 3,873 | 1.69% | 430 | 0.16% | 462 | 0.14% | 1,140 | 0.87% | 0 | 0% | 197 | 0.06% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 1,398 | 0.97% | 29,056 | 3.96% | 2,075 | 0.33% | 414 | -0.18% | 2,410 | 0.7% | 141 | 0.06% | 1,959 | 1.62% | 0 | 0% | 336 | 0.13% | 1,113 | 0.33% | 971 | 0.74% | ||||
| 非金融資產減損損失 | (25,487) | 2333.97% | 86,430 | 58.44% | (45) | -0.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,071) | 830.68% | (18,079) | -12.22% | 6,913 | 4.78% | (1,862) | -0.25% | (6,040) | -0.96% | (2,264) | 0.97% | (2,203) | -0.64% | (768) | -0.33% | 5,957 | 4.91% | 18,598 | 8.1% | 14,913 | 5.57% | 755 | 0.23% | 22,309 | 17.05% | (1,348) | -0.58% | 21,544 | 6.36% |
| 其他項目 | 0 | 0% | (298) | -0.2% | 0 | 0% | (161) | -0.03% | (8) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 95,146 | -8713% | 161,303 | 109.06% | 103,100 | 71.3% | 142,062 | 19.36% | 123,884 | 19.73% | 81,393 | -34.8% | 53,395 | 15.44% | 45,648 | 19.88% | 41,103 | 33.9% | 48,078 | 20.94% | 40,346 | 15.06% | 26,807 | 8.01% | 47,541 | 36.33% | 18,490 | 7.92% | 38,414 | 11.35% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 44,080 | 6.01% | 1,539 | 0.25% | 6,326 | -2.7% | (21,541) | -6.23% | 40,906 | 17.81% | (735) | -0.61% | (119) | -0.05% | (256) | -0.1% | 2 | 0% | 1,659 | 1.27% | 2,193 | 0.94% | 5,058 | 1.49% |
| 應收帳款(增加)減少 | 77,020 | -7053.11% | 105,598 | 71.4% | 198,221 | 137.08% | 260,017 | 35.43% | 392,526 | 62.52% | 127,101 | -54.34% | 599,274 | 173.31% | 218,761 | 95.26% | 241,886 | 199.49% | 485,056 | 211.26% | 31,600 | 11.79% | 274,080 | 81.89% | 211,129 | 161.34% | 98,071 | 41.99% | 160,102 | 47.29% |
| 應收帳款-關係人(增加)減少 | 32,921 | -3014.74% | 71,398 | 48.27% | 297,066 | 205.43% | 220,555 | 30.06% | 402,039 | 64.04% | 50,701 | -21.68% | 48,368 | 13.99% | ||||||||||||||||
| 其他應收款(增加)減少 | (7,403) | 677.93% | 11,783 | 7.97% | 2,443 | 1.69% | 11,707 | 1.6% | (9,812) | -1.56% | (8,891) | 3.8% | (828) | -0.24% | 1,356 | 0.59% | 1,415 | 1.17% | (724) | -0.32% | 3,642 | 1.36% | 15,916 | 4.76% | 284 | 0.22% | 11,104 | 4.75% | (31,717) | -9.37% |
| 其他應收款-關係人(增加)減少 | 166 | -15.2% | 3,134 | 2.12% | (423) | -0.29% | (25) | -0.01% | ||||||||||||||||||||||
| 存貨(增加)減少 | (246,905) | 22610.35% | (5,059) | -3.42% | 86,799 | 60.02% | 49,316 | 6.72% | (370,314) | -58.98% | (173,166) | 74.04% | 117,330 | 33.93% | 117,967 | 51.37% | 27,465 | 22.65% | (31,965) | -13.92% | 113,278 | 42.27% | (44,020) | -13.15% | 30,643 | 23.42% | 48,187 | 20.63% | (41,624) | -12.3% |
| 預付款項(增加)減少 | 12,785 | -1170.79% | (11) | -0.01% | (7,045) | -4.87% | (13,696) | -1.87% | (22,295) | -3.55% | (20,161) | 8.62% | (3,174) | -0.92% | 1,519 | 0.66% | 819 | 0.68% | (4,049) | -1.76% | 11,700 | 4.37% | (22,894) | -6.84% | (7,369) | -5.63% | (88,158) | -37.75% | (54,117) | -15.99% |
| 其他流動資產(增加)減少 | 37,475 | -3431.78% | 7,652 | 5.17% | 2,205 | 1.52% | 59,129 | 8.06% | 15,904 | 2.53% | (6,687) | 2.86% | (742) | -0.21% | (26,188) | -11.4% | (7,891) | -6.51% | 14,555 | 6.34% | 8,402 | 3.14% | 10,527 | 3.15% | 22,580 | 17.26% | (18,216) | -7.8% | 239,096 | 70.63% |
| 與營業活動相關之資產之淨變動合計 | (93,941) | 8602.66% | 194,495 | 131.5% | 579,266 | 400.58% | 631,108 | 86% | 409,587 | 65.24% | (735,413) | 314.43% | 736,934 | 213.12% | 354,296 | 154.28% | 262,959 | 216.86% | 462,754 | 201.55% | 168,366 | 62.83% | 233,611 | 69.8% | 258,926 | 197.87% | 53,181 | 22.77% | 276,798 | 81.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 63,444 | -5809.89% | (49,190) | -33.26% | (489,894) | -338.78% | 24,813 | 3.38% | 106,131 | 16.9% | 215,681 | -92.21% | (426,819) | -123.43% | (319,599) | -139.17% | (220,071) | -181.49% | (326,088) | -142.02% | (187,828) | -70.09% | (76,556) | -22.87% | (239,773) | -183.23% | (67,821) | -29.04% | (53,633) | -15.84% |
| 應付帳款-關係人增加(減少) | (3,077) | 281.78% | (10,567) | -7.14% | (529) | -0.37% | 7,645 | 1.04% | (30,521) | -4.86% | 45,260 | -19.35% | ||||||||||||||||||
| 其他應付款增加(減少) | 25,313 | -2318.04% | (75,438) | -51.01% | (96,275) | -66.58% | (55,771) | -7.6% | 1,982 | 0.32% | (26,018) | 11.12% | (107,468) | -31.08% | (16,246) | -7.07% | 6,042 | 4.98% | (7,124) | -3.1% | (5,157) | -1.92% | (56,272) | -16.81% | (33,407) | -25.53% | (17,007) | -7.28% | 2,210 | 0.65% |
| 其他應付款-關係人增加(減少) | (666) | 60.99% | (715) | -0.48% | (73) | -0.05% | (6,643) | -0.91% | (147) | -0.02% | 623 | -0.27% | 6,647 | 2.89% | ||||||||||||||||
| 負債準備增加(減少) | 35 | -3.21% | 24 | 0.02% | 25 | 0.02% | 6 | 0% | 42 | 0.01% | (8) | 0% | (646) | -0.19% | 417 | 0.18% | (1,799) | -1.48% | 1,975 | 0.86% | 283 | 0.11% | (233) | -0.07% | (373) | -0.29% | (1,182) | -0.51% | 0 | 0% |
| 其他流動負債增加(減少) | 331 | -30.31% | 35,669 | 24.12% | 24,488 | 16.93% | 1,072 | 0.15% | 4,615 | 0.74% | 2,201 | -0.94% | (6,412) | -1.85% | 603 | 0.26% | (57,563) | -47.47% | (5,830) | -2.54% | 12,075 | 4.51% | 14,854 | 4.44% | (11,879) | -9.08% | 54,423 | 23.3% | 60,143 | 17.77% |
| 淨確定福利負債增加(減少) | (380) | 34.8% | (421) | -0.28% | (433) | -0.3% | (472) | -0.06% | (469) | -0.07% | (292) | 0.12% | (267) | -0.08% | (166) | -0.07% | (202) | -0.17% | (211) | -0.09% | (383) | -0.14% | (334) | -0.1% | (340) | -0.26% | (185) | -0.08% | (337) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 85,000 | -7783.88% | (100,638) | -68.04% | (562,691) | -389.12% | (29,350) | -4% | 81,633 | 13% | 237,447 | -101.52% | (541,612) | -156.63% | (328,344) | -142.98% | (273,593) | -225.63% | (337,278) | -146.9% | (181,010) | -67.55% | (107,123) | -32.01% | (307,030) | -234.63% | (10,431) | -4.47% | (7,176) | -2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,941) | 818.77% | 93,857 | 63.46% | 16,575 | 11.46% | 601,758 | 82% | 491,220 | 78.24% | (497,966) | 212.91% | 195,322 | 56.49% | 25,952 | 11.3% | (10,634) | -8.77% | 125,476 | 54.65% | (12,644) | -4.72% | 126,488 | 37.79% | (48,104) | -36.76% | 42,750 | 18.3% | 269,622 | 79.65% |
| 調整項目合計 | 86,205 | -7894.23% | 255,160 | 172.52% | 119,675 | 82.76% | 743,820 | 101.36% | 615,104 | 97.98% | (416,573) | 178.11% | 248,717 | 71.93% | 71,600 | 31.18% | 30,469 | 25.13% | 173,554 | 75.59% | 27,702 | 10.34% | 153,295 | 45.8% | (563) | -0.43% | 61,240 | 26.22% | 308,036 | 90.99% |
| 營運產生之現金流入(流出) | 4,664 | -427.11% | 166,193 | 112.37% | 197,121 | 136.32% | 878,395 | 119.7% | 586,806 | 93.47% | (173,818) | 74.32% | 356,798 | 103.18% | 260,716 | 113.53% | 123,373 | 101.75% | 324,986 | 141.54% | 303,524 | 113.27% | 343,075 | 102.5% | 132,309 | 101.11% | 248,519 | 106.41% | 352,613 | 104.16% |
| 收取之利息 | 4,699 | -430.31% | 5,600 | 3.79% | 9,254 | 6.4% | 9,704 | 1.32% | 3,266 | 0.52% | 2,657 | -1.14% | 1,779 | 0.51% | 3,734 | 1.63% | 3,527 | 2.91% | 4,319 | 1.88% | 3,983 | 1.49% | 3,901 | 1.17% | 10,245 | 7.83% | 2,090 | 0.89% | 4,180 | 1.23% |
| 支付之利息 | (2,958) | 270.88% | (4,613) | -3.12% | (21,437) | -14.82% | (17,863) | -2.43% | (1,733) | -0.28% | (614) | 0.26% | (130) | -0.04% | (362) | -0.16% | (1,449) | -1.2% | (1,283) | -0.56% | (874) | -0.33% | (1,001) | -0.3% | (4,364) | -3.33% | (1,210) | -0.52% | (7,278) | -2.15% |
| 退還(支付)之所得稅 | (7,497) | 686.54% | (19,277) | -13.03% | (40,332) | -27.89% | (136,422) | -18.59% | 39,478 | 6.29% | (62,115) | 26.56% | (12,659) | -3.66% | (34,442) | -15% | (4,196) | -3.46% | (98,420) | -42.87% | (38,665) | -14.43% | (11,279) | -3.37% | (7,332) | -5.6% | (15,841) | -6.78% | (10,989) | -3.25% |
| 營業活動之淨現金流入(流出) | (1,092) | 100% | 147,903 | 100% | 144,606 | 100% | 733,814 | 100% | 627,817 | 100% | (233,890) | 100% | 345,788 | 100% | 229,646 | 100% | 121,255 | 100% | 229,602 | 100% | 267,968 | 100% | 334,696 | 100% | 130,858 | 100% | 233,558 | 100% | 338,526 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,745) | 107.89% | (26,608) | 101.01% | (23,737) | 115.39% | (153,437) | 109.28% | (134,330) | 97.87% | (203,205) | 97.13% | (152,739) | 79.38% | (59,422) | 108.81% | (28,626) | 84.79% | (47,678) | 96.36% | (123,988) | 97.17% | (15,289) | 101.33% | (120,924) | 75.38% | (51,533) | 95.23% | (9,716) | 82.88% |
| 處分不動產、廠房及設備 | 1,612 | -5.48% | 112 | -0.43% | 3,876 | -18.84% | 17,016 | -12.12% | 452 | -0.33% | 1,423 | -0.68% | 14 | -0.01% | 356 | -0.65% | 168 | -0.5% | 1,252 | -2.53% | 23 | -0.02% | 105 | -0.7% | 951 | -0.59% | ||||
| 存出保證金增加 | 709 | -2.41% | 154 | -0.58% | 0 | 0% | (331) | 0.24% | (777) | 0.37% | 0 | 0% | (5,697) | 16.87% | 0 | 0% | (85) | 0.16% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (27) | 0.13% | 202 | -0.14% | 0 | 0% | 0 | 0% | 2 | 0% | 3,965 | -7.26% | 0 | 0% | 7 | -0.01% | 52 | -0.04% | 5 | -0.03% | 50 | -0.03% | 0 | 0% | 36 | -0.31% |
| 取得無形資產 | 0 | 0% | (741) | 2.81% | (683) | 3.32% | (4,184) | 2.98% | (3,045) | 2.22% | (7,025) | 3.36% | 0 | 0% | (603) | 1.1% | (62) | 0.18% | (3,059) | 6.18% | (3,961) | 3.1% | 0 | 0% | 0 | 0% | (2,497) | 4.61% | (2,043) | 17.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,621) | 21.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 742 | -2.82% | 0 | 0% | 371 | -0.18% | 927 | -0.48% | 1,091 | -2% | 455 | -1.35% | 0 | 0% | 273 | -0.21% | 90 | -0.6% | ||||||||||
| 投資活動之淨現金流入(流出) | (29,424) | 100% | (26,341) | 100% | (20,571) | 100% | (140,403) | 100% | (137,254) | 100% | (209,213) | 100% | (192,417) | 100% | (54,613) | 100% | (33,762) | 100% | (49,478) | 100% | (127,601) | 100% | (15,089) | 100% | (160,423) | 100% | (54,115) | 100% | (11,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (423,506) | 98.21% | 0 | 0% | 0 | 0% | (15,538) | 78.5% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (132,720) | 93.07% | (128,200) | 92.66% | ||||||||||||||||||||||||
| 存入保證金增加 | 74 | -1.1% | 232 | -0.16% | 45 | -0.03% | (89) | 1.17% | 123 | 0.02% | 127 | -5.81% | 71 | -4.58% | 39 | -0.08% | 0 | 0% | 743 | -0.61% | 4,032 | 1.51% | 3,142 | 9.29% | 28 | 0.01% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (82) | 0.02% | 0 | 0% | (7,616) | -193.1% | 0 | 0% | (2) | 0.01% | ||||||||||||||
| 租賃本金償還 | (6,787) | 101.1% | (10,676) | 7.49% | (11,786) | 8.52% | (7,301) | 1.69% | (8,700) | 114.02% | (5,950) | -0.88% | (2,314) | 105.81% | (1,622) | 104.58% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 1,587 | -1.15% | (319) | 0.07% | 1,159 | -15.19% | ||||||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 566 | -0.4% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,713) | 100% | (142,598) | 100% | (138,354) | 100% | (431,208) | 100% | (7,630) | 100% | 679,013 | 100% | (2,187) | 100% | (1,551) | 100% | (49,961) | 100% | 3,944 | 100% | (120,843) | 100% | 267,069 | 100% | 33,822 | 100% | 269,795 | 100% | (19,793) | 100% |
| 匯率變動對現金及約當現金之影響 | 133,401 | 119,797 | 114,206 | (15,117) | 105,317 | 29,884 | (28,291) | 47,061 | 16,587 | (107,943) | (28,408) | (19,866) | (26,518) | 32,123 | (33,789) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,172 | 98,761 | 99,887 | 147,086 | 588,250 | 265,794 | 122,893 | 220,543 | 54,119 | 76,125 | (8,884) | 566,810 | (22,261) | 481,361 | 273,221 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,300,106 | 3,208,584 | 2,887,639 | 2,819,374 | 1,737,564 | 1,774,664 | 1,470,714 | 1,455,534 | 1,854,054 | 2,132,595 | 2,127,039 | 1,621,362 | 1,841,708 | 1,142,697 | 1,042,637 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,396,278 | 3,307,345 | 2,987,526 | 2,966,460 | 2,325,814 | 2,040,458 | 1,593,607 | 1,676,077 | 1,908,173 | 2,208,720 | 2,118,155 | 2,188,172 | 1,819,447 | 1,624,058 | 1,315,858 | |||||||||||||||
| 現金及約當現金 | 3,396,278 | 32.76% | 3,307,345 | 32.76% | 2,987,526 | 30.52% | 2,966,460 | 26.32% | 2,325,814 | 21.63% | 2,040,458 | 20.79% | 1,593,607 | 23.46% | 1,676,077 | 24.68% | 1,908,173 | 30.27% | 2,208,720 | 35.04% | 2,118,155 | 34.5% | 2,188,172 | 37.4% | 1,819,447 | 33.97% | 1,624,058 | 31.39% | 1,315,858 | 32.25% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (81,541) | -3.67% | (88,967) | -4.33% | 77,446 | 4.38% | 134,575 | 4.6% | (28,298) | -1.2% | 242,755 | 9.81% | 108,081 | 6.58% | 189,116 | 10.23% | 92,904 | 5.64% | 151,432 | 10.01% | 275,822 | 15.84% | 189,780 | 14.44% | 132,872 | 10.47% | 187,279 | 13.06% | 44,577 | 4.51% |
| 本期稅前淨利(淨損) | (81,541) | 7467.12% | (88,967) | -60.15% | 77,446 | 53.56% | 134,575 | 18.34% | (28,298) | -4.51% | 242,755 | -103.79% | 108,081 | 31.26% | 189,116 | 82.35% | 92,904 | 76.62% | 151,432 | 65.95% | 275,822 | 102.93% | 189,780 | 56.7% | 132,872 | 101.54% | 187,279 | 80.19% | 44,577 | 13.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 71,199 | -6520.05% | 91,523 | 61.88% | 92,546 | 64% | 91,274 | 12.44% | 91,240 | 14.53% | 82,340 | -35.2% | 53,440 | 15.45% | 39,556 | 17.22% | 33,555 | 27.67% | 27,252 | 11.87% | 26,374 | 9.84% | 25,487 | 7.61% | 22,926 | 17.52% | 19,513 | 8.35% | 16,760 | 4.95% |
| 攤銷費用 | 2,494 | -228.39% | 2,578 | 1.74% | 2,572 | 1.78% | 2,624 | 0.36% | 2,143 | 0.34% | 2,077 | -0.89% | 1,099 | 0.32% | 997 | 0.43% | 1,345 | 1.11% | 1,214 | 0.53% | 1,014 | 0.38% | 1,151 | 0.34% | 1,311 | 1% | 1,097 | 0.47% | 1,027 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | -0.37% | 8 | 0.01% | 47 | 0.03% | 11 | 0% | (412) | -0.07% | 553 | -0.24% | (34) | -0.01% | 0 | 0% | 390 | 0.32% | 0 | 0% | 537 | 0.16% | 246 | 0.11% | 0 | 0% | ||||
| 利息費用 | 2,958 | -270.88% | 4,613 | 3.12% | 11,021 | 7.62% | 15,569 | 2.12% | 1,733 | 0.28% | 959 | -0.41% | 130 | 0.04% | 364 | 0.16% | 684 | 0.56% | 1,074 | 0.47% | 1,033 | 0.39% | 1,510 | 0.45% | 4,906 | 3.75% | 1,210 | 0.52% | 3,260 | 0.96% |
| 利息收入 | (4,699) | 430.31% | (5,600) | -3.79% | (9,254) | -6.4% | (9,704) | -1.32% | (3,266) | -0.52% | (2,657) | 1.14% | (1,779) | -0.51% | (3,511) | -1.53% | (3,920) | -3.23% | (3,933) | -1.71% | (3,754) | -1.4% | (4,208) | -1.26% | (5,977) | -4.57% | (2,228) | -0.95% | (4,180) | -1.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 57,748 | -5288.28% | 128 | 0.09% | (2,143) | -1.48% | 15,094 | 2.06% | 36,572 | 5.83% | (21) | 0.01% | 332 | 0.1% | 8,869 | 3.86% | 1,133 | 0.93% | 3,873 | 1.69% | 430 | 0.16% | 462 | 0.14% | 1,140 | 0.87% | 0 | 0% | 197 | 0.06% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 1,398 | 0.97% | 29,056 | 3.96% | 2,075 | 0.33% | 414 | -0.18% | 2,410 | 0.7% | 141 | 0.06% | 1,959 | 1.62% | 0 | 0% | 336 | 0.13% | 1,113 | 0.33% | 971 | 0.74% | ||||
| 非金融資產減損損失 | (25,487) | 2333.97% | 86,430 | 58.44% | (45) | -0.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,071) | 830.68% | (18,079) | -12.22% | 6,913 | 4.78% | (1,862) | -0.25% | (6,040) | -0.96% | (2,264) | 0.97% | (2,203) | -0.64% | (768) | -0.33% | 5,957 | 4.91% | 18,598 | 8.1% | 14,913 | 5.57% | 755 | 0.23% | 22,309 | 17.05% | (1,348) | -0.58% | 21,544 | 6.36% |
| 其他項目 | 0 | 0% | (298) | -0.2% | 0 | 0% | (161) | -0.03% | (8) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 95,146 | -8713% | 161,303 | 109.06% | 103,100 | 71.3% | 142,062 | 19.36% | 123,884 | 19.73% | 81,393 | -34.8% | 53,395 | 15.44% | 45,648 | 19.88% | 41,103 | 33.9% | 48,078 | 20.94% | 40,346 | 15.06% | 26,807 | 8.01% | 47,541 | 36.33% | 18,490 | 7.92% | 38,414 | 11.35% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 44,080 | 6.01% | 1,539 | 0.25% | 6,326 | -2.7% | (21,541) | -6.23% | 40,906 | 17.81% | (735) | -0.61% | (119) | -0.05% | (256) | -0.1% | 2 | 0% | 1,659 | 1.27% | 2,193 | 0.94% | 5,058 | 1.49% |
| 應收帳款(增加)減少 | 77,020 | -7053.11% | 105,598 | 71.4% | 198,221 | 137.08% | 260,017 | 35.43% | 392,526 | 62.52% | 127,101 | -54.34% | 599,274 | 173.31% | 218,761 | 95.26% | 241,886 | 199.49% | 485,056 | 211.26% | 31,600 | 11.79% | 274,080 | 81.89% | 211,129 | 161.34% | 98,071 | 41.99% | 160,102 | 47.29% |
| 應收帳款-關係人(增加)減少 | 32,921 | -3014.74% | 71,398 | 48.27% | 297,066 | 205.43% | 220,555 | 30.06% | 402,039 | 64.04% | 50,701 | -21.68% | 48,368 | 13.99% | ||||||||||||||||
| 其他應收款(增加)減少 | (7,403) | 677.93% | 11,783 | 7.97% | 2,443 | 1.69% | 11,707 | 1.6% | (9,812) | -1.56% | (8,891) | 3.8% | (828) | -0.24% | 1,356 | 0.59% | 1,415 | 1.17% | (724) | -0.32% | 3,642 | 1.36% | 15,916 | 4.76% | 284 | 0.22% | 11,104 | 4.75% | (31,717) | -9.37% |
| 其他應收款-關係人(增加)減少 | 166 | -15.2% | 3,134 | 2.12% | (423) | -0.29% | (25) | -0.01% | ||||||||||||||||||||||
| 存貨(增加)減少 | (246,905) | 22610.35% | (5,059) | -3.42% | 86,799 | 60.02% | 49,316 | 6.72% | (370,314) | -58.98% | (173,166) | 74.04% | 117,330 | 33.93% | 117,967 | 51.37% | 27,465 | 22.65% | (31,965) | -13.92% | 113,278 | 42.27% | (44,020) | -13.15% | 30,643 | 23.42% | 48,187 | 20.63% | (41,624) | -12.3% |
| 預付款項(增加)減少 | 12,785 | -1170.79% | (11) | -0.01% | (7,045) | -4.87% | (13,696) | -1.87% | (22,295) | -3.55% | (20,161) | 8.62% | (3,174) | -0.92% | 1,519 | 0.66% | 819 | 0.68% | (4,049) | -1.76% | 11,700 | 4.37% | (22,894) | -6.84% | (7,369) | -5.63% | (88,158) | -37.75% | (54,117) | -15.99% |
| 其他流動資產(增加)減少 | 37,475 | -3431.78% | 7,652 | 5.17% | 2,205 | 1.52% | 59,129 | 8.06% | 15,904 | 2.53% | (6,687) | 2.86% | (742) | -0.21% | (26,188) | -11.4% | (7,891) | -6.51% | 14,555 | 6.34% | 8,402 | 3.14% | 10,527 | 3.15% | 22,580 | 17.26% | (18,216) | -7.8% | 239,096 | 70.63% |
| 與營業活動相關之資產之淨變動合計 | (93,941) | 8602.66% | 194,495 | 131.5% | 579,266 | 400.58% | 631,108 | 86% | 409,587 | 65.24% | (735,413) | 314.43% | 736,934 | 213.12% | 354,296 | 154.28% | 262,959 | 216.86% | 462,754 | 201.55% | 168,366 | 62.83% | 233,611 | 69.8% | 258,926 | 197.87% | 53,181 | 22.77% | 276,798 | 81.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 63,444 | -5809.89% | (49,190) | -33.26% | (489,894) | -338.78% | 24,813 | 3.38% | 106,131 | 16.9% | 215,681 | -92.21% | (426,819) | -123.43% | (319,599) | -139.17% | (220,071) | -181.49% | (326,088) | -142.02% | (187,828) | -70.09% | (76,556) | -22.87% | (239,773) | -183.23% | (67,821) | -29.04% | (53,633) | -15.84% |
| 應付帳款-關係人增加(減少) | (3,077) | 281.78% | (10,567) | -7.14% | (529) | -0.37% | 7,645 | 1.04% | (30,521) | -4.86% | 45,260 | -19.35% | ||||||||||||||||||
| 其他應付款增加(減少) | 25,313 | -2318.04% | (75,438) | -51.01% | (96,275) | -66.58% | (55,771) | -7.6% | 1,982 | 0.32% | (26,018) | 11.12% | (107,468) | -31.08% | (16,246) | -7.07% | 6,042 | 4.98% | (7,124) | -3.1% | (5,157) | -1.92% | (56,272) | -16.81% | (33,407) | -25.53% | (17,007) | -7.28% | 2,210 | 0.65% |
| 其他應付款-關係人增加(減少) | (666) | 60.99% | (715) | -0.48% | (73) | -0.05% | (6,643) | -0.91% | (147) | -0.02% | 623 | -0.27% | 6,647 | 2.89% | ||||||||||||||||
| 負債準備增加(減少) | 35 | -3.21% | 24 | 0.02% | 25 | 0.02% | 6 | 0% | 42 | 0.01% | (8) | 0% | (646) | -0.19% | 417 | 0.18% | (1,799) | -1.48% | 1,975 | 0.86% | 283 | 0.11% | (233) | -0.07% | (373) | -0.29% | (1,182) | -0.51% | 0 | 0% |
| 其他流動負債增加(減少) | 331 | -30.31% | 35,669 | 24.12% | 24,488 | 16.93% | 1,072 | 0.15% | 4,615 | 0.74% | 2,201 | -0.94% | (6,412) | -1.85% | 603 | 0.26% | (57,563) | -47.47% | (5,830) | -2.54% | 12,075 | 4.51% | 14,854 | 4.44% | (11,879) | -9.08% | 54,423 | 23.3% | 60,143 | 17.77% |
| 淨確定福利負債增加(減少) | (380) | 34.8% | (421) | -0.28% | (433) | -0.3% | (472) | -0.06% | (469) | -0.07% | (292) | 0.12% | (267) | -0.08% | (166) | -0.07% | (202) | -0.17% | (211) | -0.09% | (383) | -0.14% | (334) | -0.1% | (340) | -0.26% | (185) | -0.08% | (337) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 85,000 | -7783.88% | (100,638) | -68.04% | (562,691) | -389.12% | (29,350) | -4% | 81,633 | 13% | 237,447 | -101.52% | (541,612) | -156.63% | (328,344) | -142.98% | (273,593) | -225.63% | (337,278) | -146.9% | (181,010) | -67.55% | (107,123) | -32.01% | (307,030) | -234.63% | (10,431) | -4.47% | (7,176) | -2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,941) | 818.77% | 93,857 | 63.46% | 16,575 | 11.46% | 601,758 | 82% | 491,220 | 78.24% | (497,966) | 212.91% | 195,322 | 56.49% | 25,952 | 11.3% | (10,634) | -8.77% | 125,476 | 54.65% | (12,644) | -4.72% | 126,488 | 37.79% | (48,104) | -36.76% | 42,750 | 18.3% | 269,622 | 79.65% |
| 調整項目合計 | 86,205 | -7894.23% | 255,160 | 172.52% | 119,675 | 82.76% | 743,820 | 101.36% | 615,104 | 97.98% | (416,573) | 178.11% | 248,717 | 71.93% | 71,600 | 31.18% | 30,469 | 25.13% | 173,554 | 75.59% | 27,702 | 10.34% | 153,295 | 45.8% | (563) | -0.43% | 61,240 | 26.22% | 308,036 | 90.99% |
| 營運產生之現金流入(流出) | 4,664 | -427.11% | 166,193 | 112.37% | 197,121 | 136.32% | 878,395 | 119.7% | 586,806 | 93.47% | (173,818) | 74.32% | 356,798 | 103.18% | 260,716 | 113.53% | 123,373 | 101.75% | 324,986 | 141.54% | 303,524 | 113.27% | 343,075 | 102.5% | 132,309 | 101.11% | 248,519 | 106.41% | 352,613 | 104.16% |
| 收取之利息 | 4,699 | -430.31% | 5,600 | 3.79% | 9,254 | 6.4% | 9,704 | 1.32% | 3,266 | 0.52% | 2,657 | -1.14% | 1,779 | 0.51% | 3,734 | 1.63% | 3,527 | 2.91% | 4,319 | 1.88% | 3,983 | 1.49% | 3,901 | 1.17% | 10,245 | 7.83% | 2,090 | 0.89% | 4,180 | 1.23% |
| 支付之利息 | (2,958) | 270.88% | (4,613) | -3.12% | (21,437) | -14.82% | (17,863) | -2.43% | (1,733) | -0.28% | (614) | 0.26% | (130) | -0.04% | (362) | -0.16% | (1,449) | -1.2% | (1,283) | -0.56% | (874) | -0.33% | (1,001) | -0.3% | (4,364) | -3.33% | (1,210) | -0.52% | (7,278) | -2.15% |
| 退還(支付)之所得稅 | (7,497) | 686.54% | (19,277) | -13.03% | (40,332) | -27.89% | (136,422) | -18.59% | 39,478 | 6.29% | (62,115) | 26.56% | (12,659) | -3.66% | (34,442) | -15% | (4,196) | -3.46% | (98,420) | -42.87% | (38,665) | -14.43% | (11,279) | -3.37% | (7,332) | -5.6% | (15,841) | -6.78% | (10,989) | -3.25% |
| 營業活動之淨現金流入(流出) | (1,092) | 100% | 147,903 | 100% | 144,606 | 100% | 733,814 | 100% | 627,817 | 100% | (233,890) | 100% | 345,788 | 100% | 229,646 | 100% | 121,255 | 100% | 229,602 | 100% | 267,968 | 100% | 334,696 | 100% | 130,858 | 100% | 233,558 | 100% | 338,526 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,745) | 107.89% | (26,608) | 101.01% | (23,737) | 115.39% | (153,437) | 109.28% | (134,330) | 97.87% | (203,205) | 97.13% | (152,739) | 79.38% | (59,422) | 108.81% | (28,626) | 84.79% | (47,678) | 96.36% | (123,988) | 97.17% | (15,289) | 101.33% | (120,924) | 75.38% | (51,533) | 95.23% | (9,716) | 82.88% |
| 處分不動產、廠房及設備 | 1,612 | -5.48% | 112 | -0.43% | 3,876 | -18.84% | 17,016 | -12.12% | 452 | -0.33% | 1,423 | -0.68% | 14 | -0.01% | 356 | -0.65% | 168 | -0.5% | 1,252 | -2.53% | 23 | -0.02% | 105 | -0.7% | 951 | -0.59% | ||||
| 存出保證金增加 | 709 | -2.41% | 154 | -0.58% | 0 | 0% | (331) | 0.24% | (777) | 0.37% | 0 | 0% | (5,697) | 16.87% | 0 | 0% | (85) | 0.16% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (27) | 0.13% | 202 | -0.14% | 0 | 0% | 0 | 0% | 2 | 0% | 3,965 | -7.26% | 0 | 0% | 7 | -0.01% | 52 | -0.04% | 5 | -0.03% | 50 | -0.03% | 0 | 0% | 36 | -0.31% |
| 取得無形資產 | 0 | 0% | (741) | 2.81% | (683) | 3.32% | (4,184) | 2.98% | (3,045) | 2.22% | (7,025) | 3.36% | 0 | 0% | (603) | 1.1% | (62) | 0.18% | (3,059) | 6.18% | (3,961) | 3.1% | 0 | 0% | 0 | 0% | (2,497) | 4.61% | (2,043) | 17.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,621) | 21.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 742 | -2.82% | 0 | 0% | 371 | -0.18% | 927 | -0.48% | 1,091 | -2% | 455 | -1.35% | 0 | 0% | 273 | -0.21% | 90 | -0.6% | ||||||||||
| 投資活動之淨現金流入(流出) | (29,424) | 100% | (26,341) | 100% | (20,571) | 100% | (140,403) | 100% | (137,254) | 100% | (209,213) | 100% | (192,417) | 100% | (54,613) | 100% | (33,762) | 100% | (49,478) | 100% | (127,601) | 100% | (15,089) | 100% | (160,423) | 100% | (54,115) | 100% | (11,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (423,506) | 98.21% | 0 | 0% | 0 | 0% | (15,538) | 78.5% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (132,720) | 93.07% | (128,200) | 92.66% | ||||||||||||||||||||||||
| 存入保證金增加 | 74 | -1.1% | 232 | -0.16% | 45 | -0.03% | (89) | 1.17% | 123 | 0.02% | 127 | -5.81% | 71 | -4.58% | 39 | -0.08% | 0 | 0% | 743 | -0.61% | 4,032 | 1.51% | 3,142 | 9.29% | 28 | 0.01% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (82) | 0.02% | 0 | 0% | (7,616) | -193.1% | 0 | 0% | (2) | 0.01% | ||||||||||||||
| 租賃本金償還 | (6,787) | 101.1% | (10,676) | 7.49% | (11,786) | 8.52% | (7,301) | 1.69% | (8,700) | 114.02% | (5,950) | -0.88% | (2,314) | 105.81% | (1,622) | 104.58% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 1,587 | -1.15% | (319) | 0.07% | 1,159 | -15.19% | ||||||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 566 | -0.4% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,713) | 100% | (142,598) | 100% | (138,354) | 100% | (431,208) | 100% | (7,630) | 100% | 679,013 | 100% | (2,187) | 100% | (1,551) | 100% | (49,961) | 100% | 3,944 | 100% | (120,843) | 100% | 267,069 | 100% | 33,822 | 100% | 269,795 | 100% | (19,793) | 100% |
| 匯率變動對現金及約當現金之影響 | 133,401 | 119,797 | 114,206 | (15,117) | 105,317 | 29,884 | (28,291) | 47,061 | 16,587 | (107,943) | (28,408) | (19,866) | (26,518) | 32,123 | (33,789) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,172 | 98,761 | 99,887 | 147,086 | 588,250 | 265,794 | 122,893 | 220,543 | 54,119 | 76,125 | (8,884) | 566,810 | (22,261) | 481,361 | 273,221 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,300,106 | 3,208,584 | 2,887,639 | 2,819,374 | 1,737,564 | 1,774,664 | 1,470,714 | 1,455,534 | 1,854,054 | 2,132,595 | 2,127,039 | 1,621,362 | 1,841,708 | 1,142,697 | 1,042,637 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,396,278 | 3,307,345 | 2,987,526 | 2,966,460 | 2,325,814 | 2,040,458 | 1,593,607 | 1,676,077 | 1,908,173 | 2,208,720 | 2,118,155 | 2,188,172 | 1,819,447 | 1,624,058 | 1,315,858 | |||||||||||||||
| 現金及約當現金 | 3,396,278 | 32.76% | 3,307,345 | 32.76% | 2,987,526 | 30.52% | 2,966,460 | 26.32% | 2,325,814 | 21.63% | 2,040,458 | 20.79% | 1,593,607 | 23.46% | 1,676,077 | 24.68% | 1,908,173 | 30.27% | 2,208,720 | 35.04% | 2,118,155 | 34.5% | 2,188,172 | 37.4% | 1,819,447 | 33.97% | 1,624,058 | 31.39% | 1,315,858 | 32.25% |
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
尼得科超眾(6230) 2026年第2季「營業活動之現金流」單季為NT$-1.29億元、較上一季衰退-11755.31%；而今年初至今累積為NT$-1.31億元、較去年同期衰退-132.68%。
單季
尼得科超眾(6230) 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$-1.29億元，較上一季衰退-11755.31%，為過去11年同期中的第11高。
同時尼得科超眾過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-30.63%、-16.55%與-9.09%。
其中稅前淨利為NT$-8,305萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-4,232萬元
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$-1.31億元，較去年同期衰退-132.68%，為過去11年同期中的第12高。
同時尼得科超眾過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-28.07%、-17.17%與-8.29%。
其中稅前淨利為NT$-1.65億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-4,808萬元
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) | (83,047) | -3.38% | 201,741 | 9.02% | 49,214 | 2.43% | 404,600 | 14.7% | 250,999 | 8.83% | 83,592 | 3.59% | 352,543 | 14.92% | 313,305 | 14.22% | 282,071 | 15.4% | 138,564 | 8.08% | 393,330 | 21.77% | 158,419 | 11.05% | 255,564 | 15.85% | 165,960 | 10.63% | 189,418 | 13.8% |
| 收益費損項目合計 | 104,882 | -81.01% | 58,683 | 23.32% | 103,109 | 169.92% | 96,807 | 17.13% | 131,759 | -37.82% | 85,101 | 9.9% | 57,456 | 22.18% | 43,590 | 12.07% | 18,280 | 16.29% | 9,313 | 6.8% | 12,333 | 3.69% | 22,993 | 23.86% | (2,005) | -5.15% | 14,540 | 4.94% | (171) | 0.35% |
| 折舊費用 | 67,276 | -51.97% | 77,086 | 30.64% | 97,848 | 161.25% | 88,809 | 15.72% | 97,602 | -28.02% | 82,398 | 9.58% | 55,613 | 21.47% | 40,633 | 11.25% | 34,115 | 30.41% | 29,201 | 21.31% | 27,315 | 8.18% | 25,236 | 26.19% | 23,772 | 61.11% | 20,207 | 6.86% | 17,264 | -35.11% |
| 攤銷費用 | 2,210 | -1.71% | 2,537 | 1.01% | 2,534 | 4.18% | 2,434 | 0.43% | 2,042 | -0.59% | 2,141 | 0.25% | 1,195 | 0.46% | 1,043 | 0.29% | 1,416 | 1.26% | 1,240 | 0.91% | 1,163 | 0.35% | 1,085 | 1.13% | 1,280 | 3.29% | 1,788 | 0.61% | 1,351 | -2.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,972) | 84.17% | 12,526 | 4.98% | (74,297) | -122.44% | 69,355 | 12.27% | (648,771) | 186.24% | 662,542 | 77.04% | (93,821) | -36.22% | 44,255 | 12.25% | (100,209) | -89.31% | 19,907 | 14.53% | 9,057 | 2.71% | 25,309 | 26.26% | (160,345) | -412.19% | 155,759 | 52.89% | (226,486) | 460.61% |
| 營業活動之淨現金流入(流出) | (129,460) | 100% | 251,602 | 100% | 60,680 | 100% | 565,077 | 100% | (348,359) | 100% | 859,952 | 100% | 259,049 | 100% | 361,152 | 100% | 112,199 | 100% | 137,005 | 100% | 333,949 | 100% | 96,373 | 100% | 38,901 | 100% | 294,505 | 100% | (49,171) | 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) | (164,588) | -3.52% | 112,774 | 2.63% | 126,660 | 3.34% | 539,175 | 9.5% | 222,701 | 4.29% | 326,347 | 6.79% | 460,624 | 11.5% | 502,421 | 12.4% | 374,975 | 10.78% | 289,996 | 8.98% | 669,152 | 18.86% | 348,199 | 12.67% | 388,436 | 13.48% | 353,239 | 11.79% | 233,995 | 9.91% |
| 收益費損項目合計 | 200,028 | -153.22% | 219,986 | 55.06% | 206,209 | 100.45% | 238,869 | 18.39% | 255,643 | 91.48% | 166,494 | 26.59% | 110,851 | 18.33% | 89,238 | 15.1% | 59,383 | 25.44% | 57,391 | 15.65% | 52,679 | 8.75% | 49,800 | 11.55% | 45,536 | 26.82% | 33,030 | 6.25% | 38,243 | 13.22% |
| 折舊費用 | 138,475 | -106.07% | 168,609 | 42.2% | 190,394 | 92.75% | 180,083 | 13.86% | 188,842 | 67.57% | 164,738 | 26.31% | 109,053 | 18.03% | 80,189 | 13.57% | 67,670 | 28.99% | 56,453 | 15.4% | 53,689 | 8.92% | 50,723 | 11.77% | 46,698 | 27.51% | 39,720 | 7.52% | 34,024 | 11.76% |
| 攤銷費用 | 4,704 | -3.6% | 5,115 | 1.28% | 5,106 | 2.49% | 5,058 | 0.39% | 4,185 | 1.5% | 4,218 | 0.67% | 2,294 | 0.38% | 2,040 | 0.35% | 2,761 | 1.18% | 2,454 | 0.67% | 2,177 | 0.36% | 2,236 | 0.52% | 2,591 | 1.53% | 2,885 | 0.55% | 2,378 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,913) | 90.32% | 106,383 | 26.63% | (57,722) | -28.12% | 671,113 | 51.67% | (157,551) | -56.38% | 164,576 | 26.29% | 101,501 | 16.78% | 70,207 | 11.88% | (110,843) | -47.48% | 145,383 | 39.66% | (3,587) | -0.6% | 151,797 | 35.21% | (208,449) | -122.79% | 198,509 | 37.59% | 43,136 | 14.91% |
| 營業活動之淨現金流入(流出) | (130,552) | 100% | 399,505 | 100% | 205,286 | 100% | 1,298,891 | 100% | 279,458 | 100% | 626,062 | 100% | 604,837 | 100% | 590,798 | 100% | 233,454 | 100% | 366,607 | 100% | 601,917 | 100% | 431,069 | 100% | 169,759 | 100% | 528,063 | 100% | 289,355 | 100% |
投資活動之淨現金流
尼得科超眾(6230) 2026年第2季「投資活動之淨現金流」單季為NT$-2,316萬元、較上一季成長21.3%；而今年初至今累積為NT$-5,258萬元、較去年同期成長1.08%。
單季
尼得科超眾(6230) 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$-2,316萬元，較上一季成長21.3%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,258萬元，較去年同期成長1.08%，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) | (23,156) | 100% | (26,812) | 100% | (37,636) | 100% | (94,587) | 100% | (86,199) | 100% | (167,966) | 100% | (249,688) | 100% | (45,141) | 100% | (12,782) | 100% | (64,292) | 100% | (89,426) | 100% | (27,885) | 100% | (35,601) | 100% | (32,540) | 100% | (26,524) | 100% |
| 取得不動產、廠房及設備 | (37,474) | 161.83% | (32,263) | 120.33% | (36,442) | 96.83% | (118,031) | 124.79% | (85,727) | 99.45% | (171,351) | 102.02% | (186,382) | 74.65% | (45,014) | 99.72% | (16,353) | 127.94% | (64,944) | 101.01% | (94,272) | 105.42% | (17,582) | 63.05% | (35,608) | 100.02% | (15,391) | 47.3% | (31,564) | 119% |
| 處分不動產、廠房及設備 | 14,713 | -63.54% | 6,204 | -23.14% | (274) | 0.73% | 27,673 | -29.26% | 133 | -0.15% | 4,233 | -2.52% | 18,036 | -7.22% | 1,529 | -3.39% | 166 | -1.3% | 339 | -0.53% | 0 | 0% | (2) | 0.01% | 47 | -0.13% | ||||
| 取得無形資產 | (327) | 1.41% | (1,259) | 4.7% | (1,434) | 3.81% | (4,504) | 4.76% | (360) | 0.42% | (635) | 0.38% | (3,137) | 1.26% | (1,086) | 2.41% | (2,215) | 17.33% | 0 | 0% | 28 | -0.03% | 0 | 0% | 0 | 0% | (270) | 0.83% | (1) | 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (52,580) | 100% | (53,153) | 100% | (58,207) | 100% | (234,990) | 100% | (223,453) | 100% | (377,179) | 100% | (442,105) | 100% | (99,754) | 100% | (46,544) | 100% | (113,770) | 100% | (217,027) | 100% | (42,974) | 100% | (196,024) | 100% | (86,655) | 100% | (38,247) | 100% |
| 取得不動產、廠房及設備 | (69,219) | 131.65% | (58,871) | 110.76% | (60,179) | 103.39% | (271,468) | 115.52% | (220,057) | 98.48% | (374,556) | 99.3% | (339,121) | 76.71% | (104,436) | 104.69% | (44,979) | 96.64% | (112,622) | 98.99% | (218,260) | 100.57% | (32,871) | 76.49% | (156,532) | 79.85% | (66,924) | 77.23% | (41,280) | 107.93% |
| 處分不動產、廠房及設備 | 16,325 | -31.05% | 6,316 | -11.88% | 3,602 | -6.19% | 44,689 | -19.02% | 585 | -0.26% | 5,656 | -1.5% | 18,050 | -4.08% | 1,885 | -1.89% | 334 | -0.72% | 1,591 | -1.4% | 23 | -0.01% | 103 | -0.24% | 998 | -0.51% | 1,562 | -1.8% | 5,583 | -14.6% |
| 取得無形資產 | (327) | 0.62% | (2,000) | 3.76% | (2,117) | 3.64% | (8,688) | 3.7% | (3,405) | 1.52% | (7,660) | 2.03% | (3,137) | 0.71% | (1,689) | 1.69% | (2,277) | 4.89% | (3,059) | 2.69% | (3,933) | 1.81% | (400) | 0.93% | 0 | 0% | (2,767) | 3.19% | (2,044) | 5.34% |
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
尼得科超眾(6230) 2026年第2季「籌資活動之淨現金流」單季為NT$8,798萬元、較上一季成長1410.53%；而今年初至今累積為NT$8,126萬元、較去年同期成長153.73%。
單季
尼得科超眾(6230) 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$8,798萬元，較上一季成長1410.53%，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$8,126萬元，較去年同期成長153.73%，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) | 87,976 | 100% | (8,651) | 100% | (11,700) | 100% | (139,156) | 100% | (7,728) | 100% | (346,117) | 100% | (2,531) | 100% | (102,023) | 100% | (159,477) | 100% | 29,992 | 100% | (94,486) | 100% | (223,154) | 100% | (108,198) | 100% | (155,793) | 100% | (93,653) | 100% |
| 短期借款增加 | 50,000 | -31.35% | 30,000 | 100.03% | 121,586 | -128.68% | (220,606) | 98.86% | (30,680) | 28.36% | (155,834) | 100.03% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (252,986) | -287.56% | 0 | 0% | 0 | 0% | (310,240) | 222.94% | (100,000) | 98.02% | 0 | 0% | (93,701) | 100.05% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (16,200) | 4.68% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (130,360) | 1114.19% | ||||||||||||||||||||||||
| 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) | 81,263 | 100% | (151,249) | 100% | (150,054) | 100% | (570,364) | 100% | (15,358) | 100% | 332,896 | 100% | (4,718) | 100% | (103,574) | 100% | (209,438) | 100% | 33,936 | 100% | (215,329) | 100% | 43,915 | 100% | (74,376) | 100% | 114,002 | 100% | (113,446) | 100% |
| 短期借款增加 | 347,856 | 428.06% | 0 | 0% | 129,780 | -86.49% | 177,280 | -31.08% | 0 | 0% | 41,560 | 122.47% | 0 | 0% | 42,431 | 96.62% | 0 | 0% | 113,933 | 99.94% | 0 | 0% | ||||||||
| 短期借款減少 | (252,986) | -311.32% | 0 | 0% | 0 | 0% | (733,746) | 128.65% | 0 | 0% | (323,730) | -97.25% | 0 | 0% | (100,000) | 96.55% | (210,000) | 100.27% | 0 | 0% | (212,409) | 98.64% | 0 | 0% | (74,780) | 100.54% | 0 | 0% | (109,239) | 96.29% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 668,640 | 200.86% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (132,720) | 87.75% | (258,560) | 172.31% | ||||||||||||||||||||||||
| 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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