6245
85.5
TWD+4.20 (5.17%)
2026.09.14收盤
立端－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) | 192,064 | 9.97% | 88,568 | 5.51% | 191,805 | 11.69% | 345,938 | 15.65% | 277,876 | 11.88% | 81,453 | 5.04% | 284,678 | 16.32% | 140,331 | 8.18% | 145,545 | 8.03% | 78,166 | 5.14% | 112,996 | 7.15% | 51,798 | 3.99% | 42,219 | 4.01% | 77,495 | 8.46% | 78,862 | 10.74% |
| 本期稅前淨利(淨損) | 192,064 | -30.53% | 88,568 | 32.18% | 191,805 | 1157.89% | 345,938 | 86.89% | 277,876 | 1734.67% | 81,453 | -1046.68% | 284,678 | -82.61% | 140,331 | 211.08% | 145,545 | 191.51% | 78,166 | -61.76% | 112,996 | 151.06% | 51,798 | 51.75% | 42,219 | -101.72% | 77,495 | 249.87% | 78,862 | 60.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,753 | -4.73% | 30,130 | 10.95% | 35,544 | 214.57% | 37,192 | 9.34% | 33,356 | 208.23% | 33,276 | -427.6% | 35,724 | -10.37% | 36,483 | 54.88% | 25,134 | 33.07% | 24,755 | -19.56% | 24,667 | 32.98% | 17,709 | 17.69% | 15,760 | -37.97% | 13,300 | 42.88% | 13,034 | 9.97% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 384 | 0.51% | 379 | -0.3% | 0 | 0% | 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 | (6,480) | 1.03% | 72 | 0.03% | 2,297 | 13.87% | 289 | 0.07% | 779 | 4.86% | 937 | -12.04% | 46,298 | -13.44% | 3,044 | 4.58% | (286) | -0.38% | (50) | 0.04% | 1,927 | 2.58% | 432 | 0.43% | 351 | -0.85% | 1,059 | 3.41% | 198 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,122) | 0.34% | 252 | 0.06% | (6,116) | -38.18% | (3,349) | 43.04% | (2,288) | 0.66% | (93) | -0.14% | 2,447 | 3.22% | 414 | -0.33% | (11) | -0.01% | 91 | 0.09% | 647 | -1.56% | ||||||||
| 利息費用 | 1,161 | -0.18% | 1,076 | 0.39% | 408 | 2.46% | 3,240 | 0.81% | 4,338 | 27.08% | 3,549 | -45.61% | 508 | -0.15% | 1,382 | 2.08% | 550 | 0.72% | 1,156 | -0.91% | 1,924 | 2.57% | 1,810 | 1.81% | 1,987 | -4.79% | 1,602 | 5.17% | 2,218 | 1.7% |
| 利息收入 | (15,304) | 2.43% | (19,138) | -6.95% | (24,228) | -146.26% | (14,083) | -3.54% | (2,041) | -12.74% | (2,332) | 29.97% | (1,482) | 0.43% | (1,836) | -2.76% | (2,038) | -2.68% | (1,214) | 0.96% | (681) | -0.91% | (495) | -0.49% | (704) | 1.7% | (566) | -1.82% | (712) | -0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | (95) | 0.02% | 5,211 | 1.89% | 0 | 0% | 1 | -0.01% | 189 | -0.05% | (43) | -0.06% | 42 | 0.06% | 108 | -0.09% | 60 | 0.08% | 85 | 0.08% | 2 | 0% | 67 | 0.22% | 3 | 0% | ||||
| 收益費損項目合計 | 6,913 | -1.1% | 16,948 | 6.16% | 14,204 | 85.75% | 27,243 | 6.84% | 31,390 | 195.95% | 34,271 | -440.39% | (57,656) | 16.73% | 38,937 | 58.57% | 26,750 | 35.2% | 27,873 | -22.02% | 26,123 | 34.92% | 20,057 | 20.04% | 18,767 | -45.21% | 25,241 | 81.39% | 22,823 | 17.45% |
| 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 | 3,616 | -0.57% | 10,361 | 3.76% | (16,559) | -99.96% | 1,170 | 0.29% | (12,473) | -77.86% | 7,775 | -99.91% | (4,055) | 1.18% | (12,390) | -18.64% | 1,616 | 2.13% | (10,577) | 8.36% | (26,472) | -35.39% | (7,343) | -7.34% | (3,698) | 8.91% | 11,255 | 36.29% | (732) | -0.56% |
| 應收帳款(增加)減少 | (271,160) | 43.1% | 148,049 | 53.79% | (136,592) | -824.58% | (234,998) | -59.03% | (476,148) | -2972.4% | (27,287) | 350.64% | (370,070) | 107.4% | (60,352) | -90.78% | (353,067) | -464.57% | (131,700) | 104.06% | (58,494) | -78.2% | (105,658) | -105.57% | (87,567) | 210.97% | (121,736) | -392.52% | 25,791 | 19.72% |
| 其他應收款(增加)減少 | (2,733) | 0.43% | 10,470 | 3.8% | 5,178 | 31.26% | 2,043 | 0.51% | 6,487 | 40.5% | 26,970 | -346.57% | 20,999 | -6.09% | (9,707) | -14.6% | (10,753) | -14.15% | 36,279 | -28.67% | (12,495) | -16.7% | (1,843) | -1.84% | (528) | 1.27% | ||||
| 存貨(增加)減少 | (1,062,350) | 168.87% | (20,428) | -7.42% | 175,949 | 1062.17% | 399,631 | 100.38% | (189,465) | -1182.75% | (492,035) | 6322.73% | 352,278 | -102.23% | (1,523) | -2.29% | (100,654) | -132.44% | (13,138) | 10.38% | 17,943 | 23.99% | (27,117) | -27.09% | 34,338 | -82.73% | (85,683) | -276.27% | 14,071 | 10.76% |
| 預付款項(增加)減少 | (2,282) | 0.36% | 1,915 | 0.7% | 5,120 | 30.91% | 9,505 | 2.39% | 12,799 | 79.9% | 13,912 | -178.77% | (89,402) | 25.94% | 42,043 | 63.24% | 9,116 | 12% | 7,884 | -6.23% | (27,267) | -36.45% | 15,907 | 15.89% | (16,288) | 39.24% | (23,727) | -76.5% | 122 | 0.09% |
| 其他流動資產(增加)減少 | (51,915) | 8.25% | 3,520 | 1.28% | (2,729) | -16.47% | 21,074 | 5.29% | (14,531) | -90.71% | (23,504) | 302.03% | 20,901 | -6.07% | (26,434) | -39.76% | (14,490) | -19.07% | (10,261) | 8.11% | (12,592) | -16.83% | (5,845) | -5.84% | 3,380 | -8.14% | (21,291) | -68.65% | 6,993 | 5.35% |
| 與營業活動相關之資產之淨變動合計 | (1,386,824) | 220.45% | 153,887 | 55.91% | 38,521 | 232.54% | 193,096 | 48.5% | (613,731) | -3831.27% | (512,217) | 6582.07% | (154,243) | 44.76% | (245,825) | -369.76% | (628,498) | -826.99% | (373,085) | 294.79% | (288,792) | -386.08% | (131,899) | -131.78% | (70,672) | 170.27% | (221,436) | -713.99% | 39,394 | 30.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (61) | 0.01% | (1,372) | -0.5% | 165 | 1% | 261 | 0.07% | (5,158) | -32.2% | (2,998) | 38.52% | (16) | 0% | 253 | 0.38% | 1,999 | 2.63% | 1,586 | -1.25% | 97 | 0.1% | (129) | 0.31% | (110) | -0.35% | 73 | 0.06% | ||
| 合約負債增加(減少) | 80,786 | -12.84% | 1,068 | 0.39% | 74,581 | 450.23% | (13,994) | -3.52% | (16,719) | -104.37% | 3,022 | -38.83% | 65,254 | -18.94% | (6,704) | -10.08% | ||||||||||||||
| 應付帳款增加(減少) | 414,487 | -65.89% | 39,134 | 14.22% | (167,340) | -1010.2% | (153,107) | -38.46% | 283,403 | 1769.17% | 356,232 | -4577.64% | (535,985) | 155.54% | 154,549 | 232.47% | 474,871 | 624.85% | 141,202 | -111.57% | 232,173 | 310.38% | 63,493 | 63.44% | (70,152) | 169.01% | 100,884 | 325.29% | (135,281) | -103.46% |
| 其他應付款增加(減少) | 64,658 | -10.28% | 36,464 | 13.25% | 87,582 | 528.72% | 117,033 | 29.4% | 140,473 | 876.91% | 62,081 | -797.75% | 59,606 | -17.3% | 18,412 | 27.69% | 75,309 | 99.09% | 42,764 | -33.79% | 36,946 | 49.39% | 74,819 | 74.75% | 83,076 | -200.15% | 66,048 | 212.96% | (22,880) | -17.5% |
| 負債準備增加(減少) | 5,662 | -0.9% | (4,034) | -1.47% | (593) | -3.58% | 3,247 | 0.82% | 2,741 | 17.11% | 847 | -10.88% | 2,196 | -0.64% | (4,768) | -7.17% | (3,916) | -5.15% | (1,239) | 0.98% | 6,273 | 8.39% | (1,941) | -1.94% | 1,945 | -4.69% | 2,185 | 7.05% | 213 | 0.16% |
| 其他流動負債增加(減少) | 47,495 | -7.55% | (3,900) | -1.42% | (51,598) | -311.49% | (24,404) | -6.13% | 3,490 | 21.79% | (21,341) | 274.24% | (3,238) | 0.94% | 8,355 | 12.57% | (1,870) | -2.46% | (12,905) | 10.2% | (9,535) | -12.75% | 40,027 | 39.99% | (925) | 2.23% | 2,717 | 8.76% | 69,749 | 53.34% |
| 淨確定福利負債增加(減少) | (7,500) | 1.19% | 0 | 0% | 94 | 0.02% | 1 | -0.01% | 0 | 0% | 8 | 0.01% | 7 | 0.01% | 2 | 0% | 2 | 0% | 23 | 0.02% | 44 | -0.11% | 52 | 0.17% | 179 | 0.14% | ||||
| 遞延貸項增加(減少) | (1,465) | 0.23% | (370) | -0.13% | (1,367) | -8.25% | 894 | 0.22% | 1,864 | 11.64% | (2,449) | 31.47% | 888 | -0.26% | 6,231 | 9.37% | (811) | -1.07% | (1,019) | 0.81% | 1,872 | 2.5% | 2,186 | 2.18% | 3,032 | -7.3% | 4,772 | 15.39% | 3,894 | 2.98% |
| 與營業活動相關之負債之淨變動合計 | 604,062 | -96.02% | 66,990 | 24.34% | (58,570) | -353.58% | (69,976) | -17.58% | 410,091 | 2560.03% | 395,395 | -5080.89% | (411,295) | 119.36% | 176,336 | 265.24% | 545,589 | 717.9% | 168,539 | -133.17% | 265,637 | 355.12% | 180,430 | 180.27% | 17,201 | -41.44% | 176,560 | 569.29% | 13,795 | 10.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (782,762) | 124.43% | 220,877 | 80.25% | (20,049) | -121.03% | 123,120 | 30.93% | (203,640) | -1271.24% | (116,822) | 1501.18% | (565,538) | 164.12% | (69,489) | -104.52% | (82,909) | -109.09% | (204,546) | 161.62% | (23,155) | -30.96% | 48,531 | 48.49% | (53,471) | 128.82% | (44,876) | -144.7% | 53,189 | 40.68% |
| 調整項目合計 | (775,849) | 123.33% | 237,825 | 86.41% | (5,845) | -35.29% | 150,363 | 37.77% | (172,250) | -1075.29% | (82,551) | 1060.79% | (623,194) | 180.85% | (30,552) | -45.96% | (56,159) | -73.9% | (176,673) | 139.6% | 2,968 | 3.97% | 68,588 | 68.53% | (34,704) | 83.61% | (19,635) | -63.31% | 76,012 | 58.13% |
| 營運產生之現金流入(流出) | (583,785) | 92.8% | 326,393 | 118.59% | 185,960 | 1122.61% | 496,301 | 124.66% | 105,626 | 659.38% | (1,098) | 14.11% | (338,516) | 98.24% | 109,779 | 165.13% | 89,386 | 117.62% | (98,507) | 77.83% | 115,964 | 155.03% | 120,386 | 120.28% | 7,515 | -18.11% | 57,860 | 186.56% | 154,874 | 118.45% |
| 收取之利息 | 13,705 | -2.18% | 17,050 | 6.19% | 21,397 | 129.17% | 11,318 | 2.84% | 2,257 | 14.09% | 2,682 | -34.46% | 1,300 | -0.38% | 1,825 | 2.75% | 2,032 | 2.67% | 1,382 | -1.09% | 659 | 0.88% | 473 | 0.47% | 682 | -1.64% | 543 | 1.75% | 691 | 0.53% |
| 支付之利息 | (1,161) | 0.18% | (1,076) | -0.39% | (408) | -2.46% | (1,970) | -0.49% | (3,410) | -21.29% | (1,300) | 16.71% | (66) | 0.02% | (828) | -1.25% | (521) | -0.69% | (1,025) | 0.81% | (678) | -0.91% | (530) | -0.53% | (2,066) | 4.98% | (1,617) | -5.21% | (2,327) | -1.78% |
| 退還(支付)之所得稅 | (57,850) | 9.2% | (67,547) | -24.54% | (190,384) | -1149.31% | (107,537) | -27.01% | (88,454) | -552.18% | (8,066) | 103.65% | (7,305) | 2.12% | (44,294) | -66.63% | (14,899) | -19.6% | (28,411) | 22.45% | (41,143) | -55% | (20,241) | -20.22% | (47,638) | 114.77% | (25,772) | -83.1% | (22,484) | -17.2% |
| 營業活動之淨現金流入(流出) | (629,091) | 100% | 275,223 | 100% | 16,565 | 100% | 398,112 | 100% | 16,019 | 100% | (7,782) | 100% | (344,587) | 100% | 66,482 | 100% | 75,998 | 100% | (126,561) | 100% | 74,802 | 100% | 100,088 | 100% | (41,507) | 100% | 31,014 | 100% | 130,754 | 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 | (199,118) | -25.3% | (804,448) | -301.65% | 429,666 | 114.68% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 999,482 | 127% | 1,100,000 | 412.48% | 0 | 0% | 0 | 0% | 92,000 | 335.86% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,000) | -0.89% | ||||||||||||||||||||||||||||
| 預付投資款增加 | 7,000 | 0.89% | (13,000) | -4.87% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,717) | -1.36% | (12,200) | -4.57% | (45,780) | -12.22% | (9,028) | 86.52% | (5,595) | -20.43% | (22,442) | 69.13% | (5,940) | -4.18% | (26,548) | 102.44% | (8,073) | 52.84% | (2,389) | -70.81% | (24,733) | -43.5% | (11,030) | 24.84% | (16,075) | 148.03% | (83,311) | 102.68% | (120,694) | 115.72% |
| 處分不動產、廠房及設備 | 148 | 0.02% | 0 | 0% | 5 | -0.02% | 53 | 0.04% | 100 | -0.39% | 0 | 0% | 1,011 | 29.96% | (2) | 0% | 1,000 | -2.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金減少 | (41) | -0.01% | (288) | -0.11% | ||||||||||||||||||||||||||
| 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% |
| 其他非流動資產減少 | (1,520) | -0.19% | 507 | 0.19% | (2,456) | -0.66% | 5,686 | -54.49% | 569 | 2.08% | (7,183) | 22.13% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 786,986 | 100% | 266,681 | 100% | 374,678 | 100% | (10,434) | 100% | 27,392 | 100% | (32,462) | 100% | 142,260 | 100% | (25,915) | 100% | (15,279) | 100% | 3,374 | 100% | 56,860 | 100% | (44,409) | 100% | (10,859) | 100% | (81,137) | 100% | (104,300) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (9,242) | 100.05% | (10,753) | 100.02% | (12,323) | -134.46% | (12,529) | 100% | (11,041) | 118.63% | (9,563) | 2.89% | (8,132) | -6.79% | (9,453) | -21.82% | ||||||||||||||
| 其他非流動負債減少 | 5 | -0.05% | 2 | -0.02% | (47) | 0.01% | (21) | -0.02% | (193) | -0.45% | 16 | -0.11% | 0 | 0% | 112 | 0.75% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 21,527 | 234.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,109 | 18.72% | 0 | 0% | 0 | 0% | 10,750 | 99.98% | (1) | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (9,237) | 100% | (10,751) | 100% | 9,165 | 100% | (12,529) | 100% | (9,307) | 100% | (330,674) | 100% | 119,791 | 100% | 43,324 | 100% | 24,443 | 100% | (14,328) | 100% | (70,722) | 100% | 14,886 | 100% | (101,821) | 100% | 10,752 | 100% | (21,881) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,878 | (134,386) | 13,380 | (4,539) | (2,325) | (19,321) | (23,039) | (16,322) | (29,437) | 18,904 | (17,137) | (5,947) | (3,182) | 6,499 | 561 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 150,536 | 396,767 | 413,788 | 370,610 | 31,779 | (390,239) | (105,575) | 67,569 | 55,725 | (118,611) | 43,803 | 64,618 | (157,369) | (32,872) | 5,134 | |||||||||||||||
| 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 | 150,536 | 396,767 | 413,788 | 370,610 | 31,779 | (390,239) | (105,575) | 67,569 | 55,725 | (118,611) | 43,803 | 64,618 | (157,369) | (32,872) | 5,134 | |||||||||||||||
| 現金及約當現金 | 925,310 | 9.05% | 1,855,848 | 20.78% | 2,814,696 | 30.44% | 3,715,908 | 41.74% | 1,259,480 | 15.89% | 1,595,980 | 22.07% | 960,781 | 16.92% | 774,744 | 13.32% | 627,153 | 11.41% | 427,026 | 9.26% | 626,210 | 13.86% | 523,311 | 13.49% | 306,467 | 9.57% | 439,953 | 15.05% | 424,143 | 16.89% |
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) | 323,897 | 9.34% | 276,091 | 8.34% | 439,860 | 13.34% | 677,745 | 15.34% | 421,292 | 10.17% | 222,381 | 6.65% | 402,831 | 12.23% | 301,802 | 8.26% | 228,641 | 6.86% | 149,950 | 5.13% | 199,267 | 6.72% | 138,961 | 5.61% | 132,177 | 6.4% | 161,234 | 9.29% | 151,128 | 10.04% |
| 本期稅前淨利(淨損) | 323,897 | -33.86% | 276,091 | 40.81% | 439,860 | 193.43% | 677,745 | 66.12% | 421,292 | -95.83% | 222,381 | -89.49% | 402,831 | -152.86% | 301,802 | 332.74% | 228,641 | -244.07% | 149,950 | -53.97% | 199,267 | 102.18% | 138,961 | 68.48% | 132,177 | 57.4% | 161,234 | 163.87% | 151,128 | 76.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,167 | -6.18% | 64,179 | 9.49% | 71,602 | 31.49% | 75,424 | 7.36% | 66,086 | -15.03% | 64,573 | -25.99% | 71,470 | -27.12% | 71,545 | 78.88% | 50,281 | -53.67% | 51,019 | -18.36% | 47,723 | 24.47% | 35,560 | 17.53% | 31,029 | 13.47% | 26,383 | 26.81% | 26,087 | 13.14% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 254 | 0.28% | 771 | -0.82% | 744 | -0.27% | 560 | 0.29% | 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 | 5,623 | -0.59% | (5,152) | -0.76% | (1,222) | -0.54% | (396) | -0.04% | (7,435) | 1.69% | 1,440 | -0.58% | 45,911 | -17.42% | 6,787 | 7.48% | (825) | 0.88% | (562) | 0.2% | 5,038 | 2.58% | 839 | 0.41% | 56 | 0.02% | 1,102 | 1.12% | (452) | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,197) | 0.23% | 0 | 0% | (852) | 0.19% | (362) | 0.15% | (2,402) | 0.91% | 104 | 0.11% | 2,004 | -2.14% | 414 | -0.15% | (11) | -0.01% | 247 | 0.12% | 309 | 0.13% | ||||||||
| 利息費用 | 2,423 | -0.25% | 2,330 | 0.34% | 911 | 0.4% | 6,597 | 0.64% | 8,739 | -1.99% | 8,181 | -3.29% | 2,954 | -1.12% | 3,598 | 3.97% | 1,116 | -1.19% | 1,747 | -0.63% | 3,964 | 2.03% | 3,879 | 1.91% | 4,960 | 2.15% | 3,187 | 3.24% | 4,702 | 2.37% |
| 利息收入 | (31,480) | 3.29% | (36,495) | -5.39% | (42,742) | -18.8% | (22,416) | -2.19% | (3,202) | 0.73% | (4,469) | 1.8% | (3,998) | 1.52% | (3,053) | -3.37% | (3,814) | 4.07% | (2,388) | 0.86% | (2,543) | -1.3% | (939) | -0.46% | (828) | -0.36% | (1,331) | -1.35% | (2,204) | -1.11% |
| 股利收入 | 0 | 0% | (403) | -0.06% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (33) | 0% | 5,211 | 0.77% | 32 | 0.01% | 7 | 0% | 0 | 0% | 1 | 0% | 69 | -0.03% | (61) | -0.07% | 42 | -0.04% | 118 | -0.04% | 181 | 0.09% | 16 | 0.01% | 1,884 | 0.82% | (1,426) | -1.45% | 4 | 0% |
| 收益費損項目合計 | 33,503 | -3.5% | 29,670 | 4.39% | 32,116 | 14.12% | 60,061 | 5.86% | 66,136 | -15.04% | 73,739 | -29.68% | (22,270) | 8.45% | 79,174 | 87.29% | 50,608 | -54.02% | 55,740 | -20.06% | 54,912 | 28.16% | 40,502 | 19.96% | 38,856 | 16.87% | 45,022 | 45.76% | 40,465 | 20.38% |
| 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 | 18,774 | -1.96% | 36,524 | 5.4% | (29,916) | -13.16% | (11,080) | -1.08% | (5,739) | 1.31% | (7,349) | 2.96% | (20,660) | 7.84% | 37,463 | 41.3% | (15,748) | 16.81% | (4,765) | 1.71% | (24,594) | -12.61% | 4,099 | 2.02% | 8,195 | 3.56% | 4,050 | 4.12% | (2,475) | -1.25% |
| 應收帳款(增加)減少 | (61,300) | 6.41% | 447,114 | 66.09% | 145,415 | 63.95% | 569,492 | 55.56% | (161,396) | 36.71% | 60,800 | -24.47% | 71,892 | -27.28% | 121,129 | 133.55% | (45,969) | 49.07% | 96,864 | -34.86% | 213,942 | 109.71% | 92,002 | 45.34% | 91,787 | 39.86% | (78,272) | -79.55% | 40,680 | 20.49% |
| 其他應收款(增加)減少 | (3,719) | 0.39% | 49,974 | 7.39% | 3,038 | 1.34% | (558) | -0.05% | 2,339 | -0.53% | 4,187 | -1.69% | 1,551 | -0.59% | (3,248) | -3.58% | 69,478 | -74.17% | 48,944 | -17.62% | (12,226) | -6.27% | (1,581) | -0.78% | 3,914 | 1.7% | ||||
| 存貨(增加)減少 | (1,956,110) | 204.48% | (5,228) | -0.77% | 88,820 | 39.06% | 558,636 | 54.5% | (364,367) | 82.88% | (585,424) | 235.6% | 8,719 | -3.31% | 314,953 | 347.24% | (117,710) | 125.65% | (39,008) | 14.04% | 271,966 | 139.46% | (128,692) | -63.42% | (5,225) | -2.27% | (184,417) | -187.43% | (31,670) | -15.95% |
| 預付款項(增加)減少 | (19,407) | 2.03% | 2,605 | 0.39% | (4,015) | -1.77% | (16,750) | -1.63% | 19,581 | -4.45% | 19,867 | -8% | (59,365) | 22.53% | 11,820 | 13.03% | (10,955) | 11.69% | (3,855) | 1.39% | (29,241) | -14.99% | 19,105 | 9.42% | (27,465) | -11.93% | (24,079) | -24.47% | 419 | 0.21% |
| 其他流動資產(增加)減少 | (92,728) | 9.69% | 2,573 | 0.38% | (10,976) | -4.83% | 12,862 | 1.25% | (8,636) | 1.96% | (23,595) | 9.5% | (2,746) | 1.04% | (29,740) | -32.79% | 3,439 | -3.67% | 183 | -0.07% | (1,245) | -0.64% | (4,238) | -2.09% | (2,711) | -1.18% | (23,344) | -23.73% | 998 | 0.5% |
| 與營業活動相關之資產之淨變動合計 | (2,114,490) | 221.03% | 533,562 | 78.87% | 194,162 | 85.38% | 1,098,520 | 107.17% | (469,506) | 106.8% | (726,947) | 292.55% | (103,822) | 39.4% | 51,996 | 57.33% | (507,083) | 541.3% | (145,676) | 52.43% | 318,660 | 163.41% | (19,333) | -9.53% | 68,159 | 29.6% | (284,233) | -288.88% | 8,150 | 4.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 163 | -0.02% | (1,219) | -0.18% | 658 | 0.29% | 157 | 0.02% | 805 | -0.18% | (357) | 0.14% | 0 | 0% | 359 | 0.4% | 2,039 | -2.18% | 577 | -0.21% | 0 | 0% | 97 | 0.05% | (242) | -0.11% | 31 | 0.03% | 73 | 0.04% |
| 合約負債增加(減少) | 62,338 | -6.52% | (7,719) | -1.14% | 82,941 | 36.47% | 135,684 | 13.24% | (11,242) | 2.56% | (7,140) | 2.87% | 75,477 | -28.64% | (13,765) | -15.18% | ||||||||||||||
| 應付帳款增加(減少) | 757,791 | -79.21% | (13,169) | -1.95% | (253,499) | -111.48% | (724,499) | -70.68% | (374,096) | 85.1% | 202,960 | -81.68% | (498,421) | 189.14% | (225,740) | -248.88% | 157,134 | -167.74% | (134,426) | 48.38% | (307,331) | -157.6% | 46,802 | 23.07% | 35,850 | 15.57% | 148,855 | 151.29% | 19,641 | 9.89% |
| 其他應付款增加(減少) | 3,207 | -0.34% | (46,469) | -6.87% | (42,525) | -18.7% | (88,861) | -8.67% | 27,082 | -6.16% | (3,710) | 1.49% | (59,479) | 22.57% | (61,335) | -67.62% | (51,204) | 54.66% | (157,423) | 56.66% | (25,309) | -12.98% | (17,951) | -8.85% | 22,244 | 9.66% | 35,564 | 36.15% | (2,837) | -1.43% |
| 負債準備增加(減少) | 6,812 | -0.71% | (13,457) | -1.99% | (26,801) | -11.79% | 6,792 | 0.66% | 3,158 | -0.72% | 4,559 | -1.83% | 2,596 | -0.99% | (8,325) | -9.18% | (6,235) | 6.66% | 1,158 | -0.42% | 12,540 | 6.43% | 1,671 | 0.82% | (173) | -0.08% | 453 | 0.46% | 1,192 | 0.6% |
| 其他流動負債增加(減少) | 38,622 | -4.04% | (11,794) | -1.74% | (22,978) | -10.1% | (1,091) | -0.11% | (9,768) | 2.22% | (7,194) | 2.9% | (26,442) | 10.03% | 19,469 | 21.47% | 69,226 | -73.9% | (6,651) | 2.39% | (1,676) | -0.86% | 35,917 | 17.7% | (18,158) | -7.88% | 12,070 | 12.27% | 3,693 | 1.86% |
| 淨確定福利負債增加(減少) | (2,841) | 0.3% | 0 | 0% | 6 | 0% | (3) | 0% | 1 | 0% | (3) | 0% | 8 | 0.01% | (1) | 0% | 2 | 0% | 2 | 0% | 1 | 0% | 101 | 0.04% | 111 | 0.11% | 179 | 0.09% | ||
| 遞延貸項增加(減少) | (5,656) | 0.59% | 1,681 | 0.25% | (2,867) | -1.26% | (412) | -0.04% | 1,842 | -0.42% | (3,094) | 1.25% | (736) | 0.28% | 3,514 | 3.87% | (3,440) | 3.67% | (1,779) | 0.64% | 881 | 0.45% | 3,559 | 1.75% | 6,679 | 2.9% | 8,266 | 8.4% | 6,241 | 3.14% |
| 與營業活動相關之負債之淨變動合計 | 860,436 | -89.94% | (92,146) | -13.62% | (265,071) | -116.56% | (672,224) | -65.58% | (362,222) | 82.39% | 186,025 | -74.86% | (507,008) | 192.39% | (285,815) | -315.12% | 167,519 | -178.82% | (305,602) | 109.99% | (320,893) | -164.55% | 71,822 | 35.4% | 46,554 | 20.22% | 205,285 | 208.64% | 27,835 | 14.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,254,054) | 131.09% | 441,416 | 65.25% | (70,909) | -31.18% | 426,296 | 41.59% | (831,728) | 189.19% | (540,922) | 217.69% | (610,830) | 231.79% | (233,819) | -257.79% | (339,564) | 362.48% | (451,278) | 162.42% | (2,233) | -1.15% | 52,489 | 25.87% | 114,713 | 49.81% | (78,948) | -80.24% | 35,985 | 18.13% |
| 調整項目合計 | (1,220,551) | 127.59% | 471,086 | 69.63% | (38,793) | -17.06% | 486,357 | 47.45% | (765,592) | 174.15% | (467,183) | 188.01% | (633,100) | 240.24% | (154,645) | -170.5% | (288,956) | 308.45% | (395,538) | 142.36% | 52,679 | 27.01% | 92,991 | 45.83% | 153,569 | 66.69% | (33,926) | -34.48% | 76,450 | 38.51% |
| 營運產生之現金流入(流出) | (896,654) | 93.73% | 747,177 | 110.44% | 401,067 | 176.37% | 1,164,102 | 113.56% | (344,300) | 78.32% | (244,802) | 98.52% | (230,269) | 87.38% | 147,157 | 162.24% | (60,315) | 64.38% | (245,588) | 88.39% | 251,946 | 129.2% | 231,952 | 114.31% | 285,746 | 124.08% | 127,308 | 129.39% | 227,578 | 114.63% |
| 收取之利息 | 30,059 | -3.14% | 30,761 | 4.55% | 36,917 | 16.23% | 19,014 | 1.85% | 3,276 | -0.75% | 4,429 | -1.78% | 3,826 | -1.45% | 3,060 | 3.37% | 3,826 | -4.08% | 2,365 | -0.85% | 2,528 | 1.3% | 924 | 0.46% | 814 | 0.35% | 1,316 | 1.34% | 2,191 | 1.1% |
| 收取之股利 | 0 | 0% | 403 | 0.06% | ||||||||||||||||||||||||||
| 支付之利息 | (2,423) | 0.25% | (2,330) | -0.34% | (911) | -0.4% | (4,171) | -0.41% | (6,614) | 1.5% | (3,038) | 1.22% | (2,011) | 0.76% | (3,112) | -3.43% | (1,244) | 1.33% | (1,741) | 0.63% | (1,455) | -0.75% | (1,172) | -0.58% | (5,047) | -2.19% | (3,290) | -3.34% | (4,900) | -2.47% |
| 退還(支付)之所得稅 | (87,614) | 9.16% | (99,490) | -14.71% | (209,670) | -92.2% | (153,875) | -15.01% | (91,983) | 20.92% | (5,075) | 2.04% | (35,071) | 13.31% | (56,404) | -62.19% | (35,946) | 38.37% | (32,889) | 11.84% | (58,007) | -29.75% | (28,796) | -14.19% | (51,223) | -22.24% | (26,943) | -27.38% | (26,337) | -13.27% |
| 營業活動之淨現金流入(流出) | (956,632) | 100% | 676,521 | 100% | 227,403 | 100% | 1,025,070 | 100% | (439,621) | 100% | (248,486) | 100% | (263,525) | 100% | 90,701 | 100% | (93,679) | 100% | (277,853) | 100% | 195,012 | 100% | 202,908 | 100% | 230,290 | 100% | 98,391 | 100% | 198,532 | 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 | (1,992,868) | -368.63% | (2,805,466) | 169.38% | (574,939) | 89.88% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,563,118 | 474.11% | 1,199,045 | -72.39% | 0 | 0% | 50,000 | 158.95% | 180,000 | 182.32% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,624) | -1.97% | (7,000) | 0.42% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (20,000) | 1.21% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,866) | -3.67% | (29,479) | 1.78% | (47,298) | 7.39% | (11,996) | -38.14% | (16,426) | -16.64% | (39,582) | 79.45% | (34,822) | -28.64% | (29,565) | 72.06% | (12,579) | 59.18% | (15,836) | 41.97% | (36,846) | -178.24% | (21,306) | 19.2% | (39,193) | 101.75% | (85,533) | 88.6% | (121,361) | 115.16% |
| 處分不動產、廠房及設備 | 149 | 0.03% | 4,280 | -0.26% | 0 | 0% | 7 | 0.02% | 0 | 0% | 1,058 | -2.12% | 339 | 0.28% | 118 | -0.29% | 0 | 0% | 1,011 | -2.68% | 143 | 0.69% | 2,190 | -1.97% | 0 | 0% | 1,619 | -1.68% | 0 | 0% |
| 存出保證金減少 | (851) | -0.16% | 2,798 | -0.17% | (2,305) | -7.33% | 3,917 | -9.55% | ||||||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 111 | 0.02% | 44 | 0% | (1,992) | 0.31% | 6,677 | 21.23% | 1,670 | 1.69% | (6,400) | 12.85% | 973 | -2.53% | ||||||||||||||||
| 預付設備款增加 | 1,448 | 0.27% | (536) | 0.03% | 39 | -0.01% | (10,927) | -34.74% | (70,836) | -71.75% | (4,668) | 9.37% | 1,968 | 1.62% | (16,297) | 39.72% | (5,266) | 24.77% | (4,262) | 11.3% | 15,351 | 74.26% | (54,818) | 49.4% | (299) | 0.78% | ||||
| 投資活動之淨現金流入(流出) | 540,617 | 100% | (1,656,314) | 100% | (639,669) | 100% | 31,456 | 100% | 98,727 | 100% | (49,821) | 100% | 121,580 | 100% | (41,026) | 100% | (21,256) | 100% | (37,728) | 100% | 20,672 | 100% | (110,958) | 100% | (38,519) | 100% | (96,536) | 100% | (105,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (18,259) | 100.03% | (24,343) | 156.93% | (24,918) | 734.83% | (25,317) | 235.22% | (22,020) | -158.21% | (21,193) | 4.16% | (18,055) | 131.64% | (21,027) | 8.8% | ||||||||||||||
| 其他非流動負債減少 | 5 | -0.03% | (2,226) | 14.35% | (32) | 0.01% | (14) | 0.1% | (1,811) | 0.76% | 14 | 0.63% | (29) | -0.15% | (101) | 0.28% | (112) | 0.05% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,799) | 246.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 11,057 | -71.28% | 21,527 | -634.83% | 14,554 | -135.22% | 33,975 | 244.11% | 0 | 0% | 4,610 | -33.61% | 8,109 | -3.39% | 48,184 | -87.52% | 18,489 | 833.21% | 4,647 | 24.79% | 15,835 | -43.54% | 0 | 0% | 10,750 | 99.96% | 13,640 | 62.64% |
| 籌資活動之淨現金流入(流出) | (18,254) | 100% | (15,512) | 100% | (3,391) | 100% | (10,763) | 100% | 13,918 | 100% | (508,872) | 100% | (13,715) | 100% | (238,872) | 100% | (55,057) | 100% | 2,219 | 100% | 18,749 | 100% | (36,367) | 100% | (211,021) | 100% | 10,754 | 100% | 21,774 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,304 | (109,100) | 50,732 | (7,020) | 53,840 | (3,161) | (38,216) | 8,070 | 8,989 | (20,935) | (20,650) | (13,992) | (4,592) | 26,096 | (7,877) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (407,965) | (1,104,405) | (364,925) | 1,038,743 | (273,136) | (810,340) | (193,876) | (181,127) | (161,003) | (334,297) | 213,783 | 41,591 | (23,842) | 38,705 | 107,040 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,333,275 | 2,960,253 | 3,179,621 | 2,677,165 | 1,532,616 | 2,406,320 | 1,154,657 | 955,871 | 788,156 | 761,323 | 412,427 | 481,720 | 330,309 | 401,248 | 317,103 | |||||||||||||||
| 期末現金及約當現金餘額 | 925,310 | 1,855,848 | 2,814,696 | 3,715,908 | 1,259,480 | 1,595,980 | 960,781 | 774,744 | 627,153 | 427,026 | 626,210 | 523,311 | 306,467 | 439,953 | 424,143 | |||||||||||||||
| 現金及約當現金 | 925,310 | 9.05% | 1,855,848 | 20.78% | 2,814,696 | 30.44% | 3,715,908 | 41.74% | 1,259,480 | 15.89% | 1,595,980 | 22.07% | 960,781 | 16.92% | 774,744 | 13.32% | 627,153 | 11.41% | 427,026 | 9.26% | 626,210 | 13.86% | 523,311 | 13.49% | 306,467 | 9.57% | 439,953 | 15.05% | 424,143 | 16.89% |
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
立端(6245) 2026年第2季「營業活動之現金流」單季為NT$-6.29億元、較上一季衰退-92.06%；而今年初至今累積為NT$-9.57億元、較去年同期衰退-241.4%。
單季
立端(6245) 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$-6.29億元，較上一季衰退-92.06%，為過去11年同期中的第12高。
同時立端過去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-52.98%、-140.73%與-26.4%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$691萬元，所得稅/利息等之影響數為NT$-4,531萬元
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$-9.57億元，較去年同期衰退-241.4%，為過去11年同期中的第12高。
同時立端過去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-43.15%、-30.94%與-21.32%。
其中稅前淨利為NT$3.24億元，收益費損相關之調整項目為NT$3,350萬元，所得稅/利息等之影響數為NT$-5,998萬元
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) | 192,064 | 9.97% | 88,568 | 5.51% | 191,805 | 11.69% | 345,938 | 15.65% | 277,876 | 11.88% | 81,453 | 5.04% | 284,678 | 16.32% | 140,331 | 8.18% | 145,545 | 8.03% | 78,166 | 5.14% | 112,996 | 7.15% | 51,798 | 3.99% | 42,219 | 4.01% | 77,495 | 8.46% | 78,862 | 10.74% |
| 收益費損項目合計 | 6,913 | -1.1% | 16,948 | 6.16% | 14,204 | 85.75% | 27,243 | 6.84% | 31,390 | 195.95% | 34,271 | -440.39% | (57,656) | 16.73% | 38,937 | 58.57% | 26,750 | 35.2% | 27,873 | -22.02% | 26,123 | 34.92% | 20,057 | 20.04% | 18,767 | -45.21% | 25,241 | 81.39% | 22,823 | 17.45% |
| 折舊費用 | 29,753 | -4.73% | 30,130 | 10.95% | 35,544 | 214.57% | 37,192 | 9.34% | 33,356 | 208.23% | 33,276 | -427.6% | 35,724 | -10.37% | 36,483 | 54.88% | 25,134 | 33.07% | 24,755 | -19.56% | 24,667 | 32.98% | 17,709 | 17.69% | 15,760 | -37.97% | 13,300 | 42.88% | 13,034 | 9.97% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 384 | 0.51% | 379 | -0.3% | 0 | 0% | 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 | (782,762) | 124.43% | 220,877 | 80.25% | (20,049) | -121.03% | 123,120 | 30.93% | (203,640) | -1271.24% | (116,822) | 1501.18% | (565,538) | 164.12% | (69,489) | -104.52% | (82,909) | -109.09% | (204,546) | 161.62% | (23,155) | -30.96% | 48,531 | 48.49% | (53,471) | 128.82% | (44,876) | -144.7% | 53,189 | 40.68% |
| 營業活動之淨現金流入(流出) | (629,091) | 100% | 275,223 | 100% | 16,565 | 100% | 398,112 | 100% | 16,019 | 100% | (7,782) | 100% | (344,587) | 100% | 66,482 | 100% | 75,998 | 100% | (126,561) | 100% | 74,802 | 100% | 100,088 | 100% | (41,507) | 100% | 31,014 | 100% | 130,754 | 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) | 323,897 | 9.34% | 276,091 | 8.34% | 439,860 | 13.34% | 677,745 | 15.34% | 421,292 | 10.17% | 222,381 | 6.65% | 402,831 | 12.23% | 301,802 | 8.26% | 228,641 | 6.86% | 149,950 | 5.13% | 199,267 | 6.72% | 138,961 | 5.61% | 132,177 | 6.4% | 161,234 | 9.29% | 151,128 | 10.04% |
| 收益費損項目合計 | 33,503 | -3.5% | 29,670 | 4.39% | 32,116 | 14.12% | 60,061 | 5.86% | 66,136 | -15.04% | 73,739 | -29.68% | (22,270) | 8.45% | 79,174 | 87.29% | 50,608 | -54.02% | 55,740 | -20.06% | 54,912 | 28.16% | 40,502 | 19.96% | 38,856 | 16.87% | 45,022 | 45.76% | 40,465 | 20.38% |
| 折舊費用 | 59,167 | -6.18% | 64,179 | 9.49% | 71,602 | 31.49% | 75,424 | 7.36% | 66,086 | -15.03% | 64,573 | -25.99% | 71,470 | -27.12% | 71,545 | 78.88% | 50,281 | -53.67% | 51,019 | -18.36% | 47,723 | 24.47% | 35,560 | 17.53% | 31,029 | 13.47% | 26,383 | 26.81% | 26,087 | 13.14% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 254 | 0.28% | 771 | -0.82% | 744 | -0.27% | 560 | 0.29% | 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 | (1,254,054) | 131.09% | 441,416 | 65.25% | (70,909) | -31.18% | 426,296 | 41.59% | (831,728) | 189.19% | (540,922) | 217.69% | (610,830) | 231.79% | (233,819) | -257.79% | (339,564) | 362.48% | (451,278) | 162.42% | (2,233) | -1.15% | 52,489 | 25.87% | 114,713 | 49.81% | (78,948) | -80.24% | 35,985 | 18.13% |
| 營業活動之淨現金流入(流出) | (956,632) | 100% | 676,521 | 100% | 227,403 | 100% | 1,025,070 | 100% | (439,621) | 100% | (248,486) | 100% | (263,525) | 100% | 90,701 | 100% | (93,679) | 100% | (277,853) | 100% | 195,012 | 100% | 202,908 | 100% | 230,290 | 100% | 98,391 | 100% | 198,532 | 100% |
投資活動之淨現金流
立端(6245) 2026年第2季「投資活動之淨現金流」單季為NT$7.87億元、較上一季成長419.43%；而今年初至今累積為NT$5.41億元、較去年同期成長132.64%。
單季
立端(6245) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7.87億元，較上一季成長419.43%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$5.41億元，較去年同期成長132.64%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 786,986 | 100% | 266,681 | 100% | 374,678 | 100% | (10,434) | 100% | 27,392 | 100% | (32,462) | 100% | 142,260 | 100% | (25,915) | 100% | (15,279) | 100% | 3,374 | 100% | 56,860 | 100% | (44,409) | 100% | (10,859) | 100% | (81,137) | 100% | (104,300) | 100% |
| 取得不動產、廠房及設備 | (10,717) | -1.36% | (12,200) | -4.57% | (45,780) | -12.22% | (9,028) | 86.52% | (5,595) | -20.43% | (22,442) | 69.13% | (5,940) | -4.18% | (26,548) | 102.44% | (8,073) | 52.84% | (2,389) | -70.81% | (24,733) | -43.5% | (11,030) | 24.84% | (16,075) | 148.03% | (83,311) | 102.68% | (120,694) | 115.72% |
| 處分不動產、廠房及設備 | 148 | 0.02% | 0 | 0% | 5 | -0.02% | 53 | 0.04% | 100 | -0.39% | 0 | 0% | 1,011 | 29.96% | (2) | 0% | 1,000 | -2.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 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 | (7,000) | -0.89% | ||||||||||||||||||||||||||||
| 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 | (199,118) | -25.3% | (804,448) | -301.65% | 429,666 | 114.68% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 999,482 | 127% | 1,100,000 | 412.48% | 0 | 0% | 0 | 0% | 92,000 | 335.86% | ||||||||||||||||||||
| 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) | 540,617 | 100% | (1,656,314) | 100% | (639,669) | 100% | 31,456 | 100% | 98,727 | 100% | (49,821) | 100% | 121,580 | 100% | (41,026) | 100% | (21,256) | 100% | (37,728) | 100% | 20,672 | 100% | (110,958) | 100% | (38,519) | 100% | (96,536) | 100% | (105,389) | 100% |
| 取得不動產、廠房及設備 | (19,866) | -3.67% | (29,479) | 1.78% | (47,298) | 7.39% | (11,996) | -38.14% | (16,426) | -16.64% | (39,582) | 79.45% | (34,822) | -28.64% | (29,565) | 72.06% | (12,579) | 59.18% | (15,836) | 41.97% | (36,846) | -178.24% | (21,306) | 19.2% | (39,193) | 101.75% | (85,533) | 88.6% | (121,361) | 115.16% |
| 處分不動產、廠房及設備 | 149 | 0.03% | 4,280 | -0.26% | 0 | 0% | 7 | 0.02% | 0 | 0% | 1,058 | -2.12% | 339 | 0.28% | 118 | -0.29% | 0 | 0% | 1,011 | -2.68% | 143 | 0.69% | 2,190 | -1.97% | 0 | 0% | 1,619 | -1.68% | 0 | 0% |
| 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 | (10,624) | -1.97% | (7,000) | 0.42% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,315) | 2.39% | ||||||||||||||||||||||||||
| 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 | (1,992,868) | -368.63% | (2,805,466) | 169.38% | (574,939) | 89.88% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,563,118 | 474.11% | 1,199,045 | -72.39% | 0 | 0% | 50,000 | 158.95% | 180,000 | 182.32% | ||||||||||||||||||||
| 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
立端(6245) 2026年第2季「籌資活動之淨現金流」單季為NT$-924萬元、較上一季衰退-2.44%；而今年初至今累積為NT$-1,825萬元、較去年同期衰退-17.68%。
單季
立端(6245) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-924萬元，較上一季衰退-2.44%，為過去11年同期中的第6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$-1,825萬元，較去年同期衰退-17.68%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (9,237) | 100% | (10,751) | 100% | 9,165 | 100% | (12,529) | 100% | (9,307) | 100% | (330,674) | 100% | 119,791 | 100% | 43,324 | 100% | 24,443 | 100% | (14,328) | 100% | (70,722) | 100% | 14,886 | 100% | (101,821) | 100% | 10,752 | 100% | (21,881) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 162,338 | 135.52% | 45,478 | 104.97% | 0 | 0% | 15,118 | -21.38% | (595) | -4% | (100,803) | 99% | 0 | 0% | (21,896) | 100.07% | ||||||||||
| 短期借款減少 | 0 | 0% | (113,990) | 34.47% | (83) | -0.07% | 114 | 0.26% | 24,825 | 101.56% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (836) | 8.98% | 0 | 0% | (512) | -0.43% | (731) | -1.69% | (448) | -1.83% | 1,019 | -7.11% | (487) | 0.69% | (466) | -3.13% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
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) | (18,254) | 100% | (15,512) | 100% | (3,391) | 100% | (10,763) | 100% | 13,918 | 100% | (508,872) | 100% | (13,715) | 100% | (238,872) | 100% | (55,057) | 100% | 2,219 | 100% | 18,749 | 100% | (36,367) | 100% | (211,021) | 100% | 10,754 | 100% | 21,774 | 100% |
| 短期借款增加 | 0 | 0% | 139,707 | -27.45% | 162,338 | -1183.65% | 95,478 | -39.97% | 0 | 0% | 105,118 | 560.66% | (51,162) | 140.68% | (210,003) | 99.52% | 0 | 0% | 8,104 | 37.22% | ||||||||||
| 短期借款減少 | 0 | 0% | (420,280) | 82.59% | (120,110) | 875.76% | (302,150) | 126.49% | (102,390) | 185.97% | (16,303) | -734.7% | (90,000) | -480.03% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (915) | -6.57% | 0 | 0% | (1,030) | 7.51% | (17,471) | 7.31% | (888) | 1.61% | (921) | -41.51% | (987) | -5.26% | (939) | 2.58% | (906) | 0.43% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,799) | 246.44% | 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% | (27,437) | 5.39% | (9,691) | 70.66% | ||||||||||||||||||||||||
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