6271
220
TWD+0.00 (0.00%)
2026.09.14收盤
同欣電－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) | 651,812 | 20.67% | 75,265 | 2.54% | 550,804 | 17.95% | 18,282 | 0.64% | 1,209,874 | 33.56% | 702,767 | 20.46% | 377,700 | 18.31% | 243,346 | 13.35% | 254,415 | 14.45% | 212,486 | 11.67% | 323,768 | 15.75% | 270,737 | 13.96% | 457,338 | 20.74% | 428,030 | 22.37% | 250,671 | 16.38% |
| 本期稅前淨利(淨損) | 651,812 | 131.68% | 75,265 | 3.7% | 550,804 | 67.52% | 18,282 | 2.76% | 1,209,874 | 145.22% | 702,767 | 53.25% | 377,700 | -64.89% | 243,346 | 49.41% | 254,415 | 74.78% | 212,486 | 19.1% | 323,768 | 74.17% | 270,737 | 219.2% | 457,338 | 249.33% | 428,030 | 103.13% | 250,671 | 75.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 278,094 | 56.18% | 308,340 | 15.14% | 396,135 | 48.56% | 326,700 | 49.31% | 358,567 | 43.04% | 371,172 | 28.12% | 200,177 | -34.39% | 186,087 | 37.78% | 226,614 | 66.61% | 251,133 | 22.57% | 278,352 | 63.76% | 264,867 | 214.44% | 245,366 | 133.77% | 214,746 | 51.74% | 154,546 | 46.73% |
| 攤銷費用 | 33,761 | 6.82% | 33,313 | 1.64% | 32,613 | 4% | 36,583 | 5.52% | 32,010 | 3.84% | 29,147 | 2.21% | 9,810 | -1.69% | 2,045 | 0.42% | 907 | 0.27% | 850 | 0.08% | 3,933 | 0.9% | 5,251 | 4.25% | 4,886 | 2.66% | 3,775 | 0.91% | 3,459 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 172 | 0.03% | 370 | 0.02% | 872 | 0.11% | (807) | -0.12% | 1,596 | 0.19% | 10,277 | 0.78% | (6,181) | 1.06% | (1,765) | -0.36% | 19,813 | 5.82% | 14,025 | 1.26% | 3,511 | 0.8% | 1,110 | 0.9% | 5,780 | 3.15% | 4,608 | 1.11% | 2,834 | 0.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,052) | -9.91% | (324,172) | -15.92% | 44,648 | 5.47% | 96,753 | 14.6% | (4,130) | -0.5% | 1,239 | 0.09% | (1,121) | 0.19% | (127) | -0.03% | (99) | -0.03% | (219) | -0.02% | (2,728) | -0.62% | (1,497) | -1.21% | (8,049) | -4.39% | ||||
| 利息費用 | 20,754 | 4.19% | 29,354 | 1.44% | 29,068 | 3.56% | 25,813 | 3.9% | 643 | 0.08% | 1,065 | 0.08% | 592 | -0.1% | 2,260 | 0.46% | 1,336 | 0.39% | 6,289 | 0.57% | 11,800 | 2.7% | 12,879 | 10.43% | 7,720 | 4.21% | 2,985 | 0.72% | 1,717 | 0.52% |
| 利息收入 | (57,108) | -11.54% | (43,851) | -2.15% | (64,481) | -7.9% | (62,021) | -9.36% | (9,582) | -1.15% | (4,796) | -0.36% | (5,673) | 0.97% | (9,647) | -1.96% | (9,433) | -2.77% | (10,807) | -0.97% | (10,736) | -2.46% | (15,893) | -12.87% | (12,245) | -6.68% | (8,032) | -1.94% | (7,311) | -2.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 176 | 0.04% | (14,565) | -0.72% | 0 | 0% | 0 | 0% | (2,763) | -0.33% | (9) | 0% | 0 | 0% | 0 | 0% | 17 | 0% | 12,878 | 1.16% | (5,466) | -1.25% | (40) | -0.03% | 3,711 | 2.02% | 660 | 0.16% | (79) | -0.02% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (921) | -0.19% | 358,109 | 17.59% | ||||||||||||||||||||||||||
| 其他項目 | 131 | 0.03% | (709) | -0.03% | (50,851) | -6.23% | (67,879) | -10.24% | (19,564) | -2.35% | 24,474 | 1.85% | (1,153) | 0.2% | 1,085 | 0.22% | (64) | -0.02% | 67 | 0.01% | 8,743 | 2% | 504 | 0.41% | 101 | 0.06% | 62 | 0.01% | 45 | 0.01% |
| 收益費損項目合計 | 234,863 | 47.45% | 367,199 | 18.03% | 388,004 | 47.56% | 632,413 | 95.45% | 357,479 | 42.91% | 436,636 | 33.08% | 193,878 | -33.31% | 179,938 | 36.53% | 239,181 | 70.3% | 274,216 | 24.64% | 287,410 | 65.84% | 267,181 | 216.32% | 247,328 | 134.84% | 218,806 | 52.72% | 155,211 | 46.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (242,514) | -48.99% | 1,386,351 | 68.08% | 7,289 | 0.89% | (42,547) | -6.42% | 38,395 | 4.61% | 385,993 | 29.25% | (1,200,000) | 206.15% | 0 | 0% | 0 | 0% | ||||||||||||
| 合約資產(增加)減少 | (24,018) | -4.85% | 56,931 | 2.8% | (30,532) | -3.74% | (12,507) | -1.89% | (11,580) | -1.39% | (18,489) | -1.4% | (52,886) | 9.09% | (27,579) | -5.6% | 0 | 0% | ||||||||||||
| 應收帳款(增加)減少 | (85,353) | -17.24% | 139,842 | 6.87% | (43,944) | -5.39% | 243,615 | 36.77% | (198,998) | -23.89% | (150,563) | -11.41% | 72,367 | -12.43% | (93,119) | -18.91% | (76,963) | -22.62% | (172,903) | -15.54% | (147,139) | -33.71% | (314,589) | -254.7% | (225,956) | -123.19% | (203,091) | -48.93% | (54,103) | -16.36% |
| 其他應收款(增加)減少 | 3,796 | 0.77% | 7,676 | 0.38% | 11,415 | 1.4% | 12,489 | 1.88% | (12,299) | -1.48% | 12,841 | 0.97% | 14,478 | -2.49% | 3,691 | 0.75% | 17,894 | 5.26% | 11,324 | 1.02% | 8,895 | 2.04% | 6,680 | 5.41% | 12,351 | 6.73% | 9,525 | 2.3% | (22,531) | -6.81% |
| 存貨(增加)減少 | (184,161) | -37.21% | 227,218 | 11.16% | (130,020) | -15.94% | 8,649 | 1.31% | (220,011) | -26.41% | (16,599) | -1.26% | (66,710) | 11.46% | (1,117) | -0.23% | (98,951) | -29.08% | 40,395 | 3.63% | (14,145) | -3.24% | 10,553 | 8.54% | 37,681 | 20.54% | (24,457) | -5.89% | (52,585) | -15.9% |
| 預付款項(增加)減少 | 19,486 | 3.94% | 32,684 | 1.61% | 16,942 | 2.08% | 39,324 | 5.93% | 5,153 | 0.62% | (12,280) | -0.93% | 17,117 | -2.94% | 7,440 | 1.51% | 7,448 | 2.19% | (1,585) | -0.14% | 3,279 | 0.75% | (2,473) | -2% | (5,124) | -2.79% | 9,471 | 2.28% | (2,861) | -0.87% |
| 其他流動資產(增加)減少 | (1,609) | -0.33% | (7,562) | -0.37% | 786 | 0.1% | 3,101 | 0.47% | (4,217) | -0.51% | (160) | -0.01% | 315 | -0.05% | 49 | 0.01% | (537) | -0.16% | (391) | -0.04% | (777) | -0.18% | 499 | 0.4% | 381 | 0.21% | 591 | 0.14% | (900) | -0.27% |
| 其他營業資產(增加)減少 | (1,973) | -0.4% | (2,643) | -0.13% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (516,346) | -104.32% | 1,840,497 | 90.38% | (168,064) | -20.6% | 252,124 | 38.05% | (403,557) | -48.44% | 200,743 | 15.21% | (1,215,319) | 208.78% | (90,137) | -18.3% | (154,111) | -45.3% | 657,883 | 59.12% | (241,610) | -55.35% | (493,300) | -399.39% | (471,616) | -257.12% | (225,626) | -54.36% | (233,252) | -70.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,419 | 2.1% | 9,852 | 0.48% | (39,653) | -4.86% | (49,148) | -7.42% | 213,982 | 25.68% | 1,885 | 0.14% | (9,450) | 1.62% | ||||||||||||||||
| 應付票據增加(減少) | (233) | -0.05% | (1,607) | -0.08% | 1,490 | 0.18% | (5,250) | -0.79% | 14,313 | 1.72% | (61,828) | -4.68% | (7,605) | 1.31% | (3,176) | -0.64% | 1,014 | 0.3% | 533 | 0.05% | (4,468) | -1.02% | (5,975) | -4.84% | 178 | 0.1% | 528 | 0.13% | 3,186 | 0.96% |
| 應付帳款增加(減少) | 7,688 | 1.55% | (117,633) | -5.78% | 11,976 | 1.47% | 41,523 | 6.27% | 138 | 0.02% | 56,948 | 4.31% | 59,825 | -10.28% | 121,030 | 24.57% | 12,691 | 3.73% | 4,967 | 0.45% | 37,979 | 8.7% | 102,298 | 82.82% | 8,982 | 4.9% | 29,844 | 7.19% | 156,005 | 47.17% |
| 其他應付款增加(減少) | 133,188 | 26.91% | (38,365) | -1.88% | 85,721 | 10.51% | 48,386 | 7.3% | (120,998) | -14.52% | 174,459 | 13.22% | 123,574 | -21.23% | 79,694 | 16.18% | 77,634 | 22.82% | 52,881 | 4.75% | 129,445 | 29.65% | 106,691 | 86.38% | 116,373 | 63.44% | 72,955 | 17.58% | 100,737 | 30.46% |
| 負債準備增加(減少) | 44,559 | 9% | (40,926) | -2.01% | (16,485) | -2.02% | 10,951 | 1.65% | 12,801 | 1.54% | 1,213 | 0.09% | ||||||||||||||||||
| 其他流動負債增加(減少) | 3,566 | 0.72% | 4,909 | 0.24% | (8,629) | -1.06% | (671) | -0.1% | (3,445) | -0.41% | 7,449 | 0.56% | 8,853 | -1.52% | 5,405 | 1.1% | (1,669) | -0.49% | (3,728) | -0.34% | (303) | -0.07% | 1,267 | 1.03% | 7,320 | 3.99% | 8 | 0% | 272 | 0.08% |
| 淨確定福利負債增加(減少) | 1,182 | 0.24% | (4,591) | -0.23% | (2,148) | -0.26% | 230 | 0.03% | (5,274) | -0.63% | (3,141) | -0.24% | (3,198) | 0.55% | 2,050 | 0.42% | (691) | -0.2% | (2,395) | -0.22% | (2,552) | -0.58% | (2,348) | -1.9% | (1,404) | -0.77% | (3,393) | -0.82% | (2,282) | -0.69% |
| 與營業活動相關之負債之淨變動合計 | 200,369 | 40.48% | (188,361) | -9.25% | 32,272 | 3.96% | 46,021 | 6.95% | 111,517 | 13.38% | 176,985 | 13.41% | 171,999 | -29.55% | 205,003 | 41.62% | 88,979 | 26.15% | 52,258 | 4.7% | 158,394 | 36.28% | 200,258 | 162.14% | 131,969 | 71.95% | 97,511 | 23.49% | 261,552 | 79.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,977) | -63.84% | 1,652,136 | 81.13% | (135,792) | -16.64% | 298,145 | 45% | (292,040) | -35.05% | 377,728 | 28.62% | (1,043,320) | 179.23% | 114,866 | 23.32% | (65,132) | -19.14% | 710,141 | 63.82% | (83,216) | -19.06% | (293,042) | -237.26% | (339,647) | -185.17% | (128,115) | -30.87% | 28,300 | 8.56% |
| 調整項目合計 | (81,114) | -16.39% | 2,019,335 | 99.17% | 252,212 | 30.92% | 930,558 | 140.44% | 65,439 | 7.85% | 814,364 | 61.7% | (849,442) | 145.93% | 294,804 | 59.86% | 174,049 | 51.16% | 984,357 | 88.46% | 204,194 | 46.77% | (25,861) | -20.94% | (92,319) | -50.33% | 90,691 | 21.85% | 183,511 | 55.48% |
| 營運產生之現金流入(流出) | 570,698 | 115.3% | 2,094,600 | 102.86% | 803,016 | 98.43% | 948,840 | 143.2% | 1,275,313 | 153.07% | 1,517,131 | 114.95% | (471,742) | 81.04% | 538,150 | 109.26% | 428,464 | 125.94% | 1,196,843 | 107.56% | 527,962 | 120.94% | 244,876 | 198.26% | 365,019 | 199% | 518,721 | 124.98% | 434,182 | 131.27% |
| 收取之利息 | 33,487 | 6.77% | 40,136 | 1.97% | 40,369 | 4.95% | 46,806 | 7.06% | 9,152 | 1.1% | 7,132 | 0.54% | 6,390 | -1.1% | 10,944 | 2.22% | 8,651 | 2.54% | 13,028 | 1.17% | 9,964 | 2.28% | 18,193 | 14.73% | 11,925 | 6.5% | 10,145 | 2.44% | 5,086 | 1.54% |
| 支付之利息 | (17,144) | -3.46% | (26,142) | -1.28% | (21,370) | -2.62% | (20,068) | -3.03% | (597) | -0.07% | (1,162) | -0.09% | (562) | 0.1% | (2,266) | -0.46% | (1,378) | -0.41% | (5,377) | -0.48% | (6,734) | -1.54% | (7,843) | -6.35% | (3,925) | -2.14% | (2,854) | -0.69% | (1,667) | -0.5% |
| 退還(支付)之所得稅 | (92,059) | -18.6% | (72,294) | -3.55% | (6,191) | -0.76% | (312,984) | -47.24% | (450,718) | -54.1% | (203,269) | -15.4% | (116,185) | 19.96% | (54,301) | -11.02% | (95,523) | -28.08% | (91,777) | -8.25% | (94,643) | -21.68% | (131,713) | -106.64% | (189,595) | -103.36% | (110,981) | -26.74% | (106,853) | -32.31% |
| 營業活動之淨現金流入(流出) | 494,982 | 100% | 2,036,300 | 100% | 815,824 | 100% | 662,594 | 100% | 833,150 | 100% | 1,319,832 | 100% | (582,099) | 100% | 492,527 | 100% | 340,214 | 100% | 1,112,717 | 100% | 436,549 | 100% | 123,513 | 100% | 183,424 | 100% | 415,031 | 100% | 330,748 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,305) | 0.25% | (356,319) | -41.06% | (1,424) | 0.47% | (22,500) | 3.12% | (556,016) | 29.46% | (16,007) | 4.52% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,664 | -0.32% | 1,880 | 0.22% | 1,124 | -0.37% | 178,644 | -24.76% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (278,014) | 52.92% | (125,504) | -14.46% | (298,557) | 98.81% | (718,380) | 99.56% | (744,857) | 39.47% | (346,107) | 97.73% | (311,157) | -34.44% | (161,755) | 48.59% | (123,607) | 97.6% | (176,836) | 100.94% | (191,849) | 105.01% | (715,884) | 100.12% | (126,929) | 53.12% | (267,911) | 90.25% | (378,445) | 98.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,048 | 1.73% | 0 | 0% | (6) | 0% | 12,627 | -0.67% | 105 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 71 | -0.04% | 6,761 | -3.7% | 1,041 | -0.15% | 99 | -0.04% | 1,083 | -0.36% | 4 | 0% |
| 存出保證金增加 | 903 | -0.17% | 53 | 0.01% | 114 | -0.04% | 0 | 0% | (5,539) | 0.29% | (941) | 0.27% | 0 | 0% | (331) | 0.14% | (805) | 0.27% | (1,272) | 0.33% | ||||||||||
| 取得無形資產 | (5,256) | 1% | (3,651) | -0.42% | (2,080) | 0.69% | (18,474) | 2.56% | (4,038) | 0.21% | (1,300) | 0.37% | (1,073) | -0.12% | (7,102) | 2.13% | (6,368) | 5.03% | (290) | 0.17% | (520) | 0.28% | (85) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (189,191) | -21.8% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (525,346) | 100% | 867,856 | 100% | (302,153) | 100% | (721,572) | 100% | (1,887,330) | 100% | (354,136) | 100% | 903,553 | 100% | (332,898) | 100% | (126,641) | 100% | (175,196) | 100% | (182,704) | 100% | (715,024) | 100% | (238,929) | 100% | (296,840) | 100% | (384,419) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,190,000 | 1477.1% | 1,500,000 | -124.1% | 0 | 0% | 1,000,000 | 100.48% | 63,000 | -24.03% | 0 | 0% | (594) | -0.03% | ||||||||||||||||
| 償還長期借款 | (2,035,514) | -1372.91% | (2,702,143) | 223.56% | 0 | 0% | 0 | 0% | 0 | 0% | (1,444) | 5.36% | (141,948) | 7.54% | (142,087) | 68.92% | (142,338) | 59.57% | ||||||||||||
| 租賃本金償還 | (6,223) | -4.2% | (6,580) | 0.54% | (6,698) | 2.23% | (5,681) | 100.42% | (4,797) | -0.48% | (4,734) | 1.81% | (1,943) | -0.97% | (2,379) | 3.55% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 148,263 | 100% | (1,208,715) | 100% | (300,507) | 100% | (5,657) | 100% | 995,203 | 100% | (262,199) | 100% | 200,871 | 100% | (66,981) | 100% | (26,950) | 100% | (1,881,379) | 100% | (206,177) | 100% | (238,937) | 100% | 2,119,824 | 100% | 117,855 | 100% | (65,336) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,462 | (141,111) | 18,658 | 29,743 | 43,093 | (19,997) | (13,644) | 6,701 | 35,397 | 2,586 | 3,756 | (5,027) | (9,121) | 3,226 | 10,163 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,361 | 1,554,330 | 231,822 | (34,892) | (15,884) | 683,500 | 508,681 | 99,349 | 222,020 | (941,272) | 51,424 | (835,475) | 2,055,198 | 239,272 | (108,844) | |||||||||||||||
| 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 | 119,361 | 1,554,330 | 231,822 | (34,892) | (15,884) | 683,500 | 508,681 | 99,349 | 222,020 | (941,272) | 51,424 | (835,475) | 2,055,198 | 239,272 | (108,844) | |||||||||||||||
| 現金及約當現金 | 4,712,633 | 13.1% | 4,385,285 | 12.6% | 5,220,469 | 15.22% | 6,699,618 | 19.16% | 4,787,070 | 15.65% | 4,273,453 | 16.19% | 4,737,000 | 18.56% | 5,373,736 | 42.01% | 5,641,272 | 44.59% | 6,184,372 | 46.11% | 6,566,561 | 41.87% | 6,816,934 | 43.22% | 6,246,215 | 42.64% | 4,011,715 | 35.11% | 3,568,673 | 35.51% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,117,552 | 18.71% | 750,468 | 12.77% | 1,006,656 | 16.67% | 485,295 | 8.45% | 2,319,184 | 32.8% | 1,287,903 | 19.59% | 721,428 | 17.96% | 389,144 | 11.32% | 428,194 | 12.29% | 329,155 | 9.01% | 591,940 | 14.9% | 516,680 | 13.82% | 827,966 | 20.33% | 800,459 | 21.76% | 455,523 | 15.28% |
| 本期稅前淨利(淨損) | 1,117,552 | 124.43% | 750,468 | 78.46% | 1,006,656 | 62.46% | 485,295 | 27.24% | 2,319,184 | 121.21% | 1,287,903 | 91.91% | 721,428 | 813% | 389,144 | 50.74% | 428,194 | 64.66% | 329,155 | 17.85% | 591,940 | 74.87% | 516,680 | 125.72% | 827,966 | 119.6% | 800,459 | 68.1% | 455,523 | 54.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 562,413 | 62.62% | 657,676 | 68.76% | 781,208 | 48.47% | 623,639 | 35% | 728,869 | 38.09% | 740,181 | 52.82% | 382,041 | 430.53% | 373,457 | 48.7% | 455,360 | 68.76% | 523,425 | 28.39% | 559,098 | 70.72% | 527,324 | 128.31% | 485,297 | 70.1% | 416,011 | 35.4% | 303,479 | 36.48% |
| 攤銷費用 | 67,435 | 7.51% | 65,664 | 6.87% | 63,827 | 3.96% | 68,192 | 3.83% | 63,037 | 3.29% | 58,564 | 4.18% | 12,298 | 13.86% | 3,631 | 0.47% | 1,568 | 0.24% | 1,753 | 0.1% | 7,861 | 0.99% | 10,532 | 2.56% | 9,768 | 1.41% | 7,705 | 0.66% | 6,782 | 0.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 74 | 0.01% | 189 | 0.02% | (316) | -0.02% | 1,023 | 0.06% | (89,429) | -4.67% | 29,685 | 2.12% | (11,066) | -12.47% | (8,284) | -1.08% | 31,584 | 4.77% | 16,645 | 0.9% | 6,730 | 0.85% | (10,889) | -2.65% | 7,953 | 1.15% | 2,503 | 0.21% | 2,566 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,062 | 0.67% | (314,135) | -32.84% | 284,782 | 17.67% | 94,697 | 5.31% | (111,709) | -5.84% | (4,999) | -0.36% | (1,239) | -1.4% | (254) | -0.03% | (175) | -0.03% | (4,144) | -0.22% | (2,776) | -0.35% | (9,273) | -2.26% | (4,994) | -0.72% | ||||
| 利息費用 | 42,105 | 4.69% | 59,448 | 6.22% | 55,492 | 3.44% | 50,293 | 2.82% | 1,282 | 0.07% | 2,435 | 0.17% | 1,166 | 1.31% | 4,735 | 0.62% | 5,229 | 0.79% | 17,918 | 0.97% | 24,330 | 3.08% | 26,664 | 6.49% | 11,529 | 1.67% | 5,615 | 0.48% | 2,510 | 0.3% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | (1,596) | -0.17% | ||||||||||||||||||||||||||
| 利息收入 | (96,077) | -10.7% | (95,758) | -10.01% | (119,349) | -7.41% | (109,132) | -6.12% | (14,895) | -0.78% | (9,195) | -0.66% | (8,904) | -10.03% | (18,099) | -2.36% | (17,453) | -2.64% | (20,345) | -1.1% | (20,847) | -2.64% | (29,044) | -7.07% | (21,818) | -3.15% | (14,379) | -1.22% | (13,224) | -1.59% |
| 股份基礎給付酬勞成本 | 8,856 | 0.99% | 0 | 0% | 1,499 | 0.08% | 8,135 | 0.58% | 0 | 0% | 52,137 | 6.27% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 250 | 0.03% | (26,670) | -2.79% | (42) | 0% | (541) | -0.03% | (2,763) | -0.14% | (1,047) | -0.07% | 0 | 0% | 5,406 | 0.7% | (17,755) | -2.68% | 12,878 | 0.7% | (5,163) | -0.65% | 2,182 | 0.53% | 3,690 | 0.53% | 2,392 | 0.2% | (175) | -0.02% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (128,039) | -13.39% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 22,606 | 2.36% | 0 | 0% | 277,271 | 15.56% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (42,170) | -4.7% | 311,372 | 32.55% | ||||||||||||||||||||||||||
| 其他項目 | (2,225) | -0.25% | (2,932) | -0.31% | (184,172) | -11.43% | (63,857) | -3.58% | (32,854) | -1.72% | 13,226 | 0.94% | (1,153) | -1.3% | 1,702 | 0.22% | (9) | 0% | 204 | 0.01% | 8,808 | 1.11% | 3,155 | 0.77% | 136 | 0.02% | 88 | 0.01% | 171 | 0.02% |
| 收益費損項目合計 | 546,723 | 60.87% | 547,825 | 57.28% | 881,430 | 54.69% | 941,585 | 52.85% | 543,037 | 28.38% | 836,255 | 59.68% | 370,570 | 417.6% | 362,294 | 47.24% | 458,561 | 69.25% | 548,391 | 29.74% | 578,234 | 73.14% | 518,469 | 126.15% | 491,619 | 71.02% | 419,937 | 35.73% | 354,334 | 42.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (473,675) | -52.74% | (515,858) | -53.93% | (142,089) | -8.82% | (36,878) | -2.07% | 22,336 | 1.17% | (174,757) | -12.47% | (1,200,000) | -1352.31% | 0 | 0% | (100,000) | -15.1% | ||||||||||||
| 合約資產(增加)減少 | 2,321 | 0.26% | 81,593 | 8.53% | (25,808) | -1.6% | (11,072) | -0.62% | (26,971) | -1.41% | (35,233) | -2.51% | (55,408) | -62.44% | (19,880) | -2.59% | 27,959 | 4.22% | ||||||||||||
| 應收帳款(增加)減少 | (90,197) | -10.04% | 66,336 | 6.94% | (48,575) | -3.01% | 458,616 | 25.74% | (246,877) | -12.9% | (370,995) | -26.48% | 144,795 | 163.17% | 58,220 | 7.59% | 81,385 | 12.29% | 55,368 | 3% | (245,922) | -31.11% | (297,803) | -72.46% | (259,217) | -37.44% | 56,743 | 4.83% | (31,554) | -3.79% |
| 其他應收款(增加)減少 | (7,608) | -0.85% | 17,515 | 1.83% | 13,688 | 0.85% | 5,592 | 0.31% | (43,214) | -2.26% | 2,293 | 0.16% | 5,985 | 6.74% | 5,509 | 0.72% | 5,045 | 0.76% | 1,384 | 0.08% | 2,163 | 0.27% | (3,838) | -0.93% | 4,788 | 0.69% | 681 | 0.06% | (25,414) | -3.05% |
| 存貨(增加)減少 | (288,524) | -32.12% | 230,017 | 24.05% | (169,819) | -10.54% | 142,553 | 8% | (306,334) | -16.01% | (56,891) | -4.06% | (32,079) | -36.15% | 55,867 | 7.29% | (139,231) | -21.03% | 86,951 | 4.72% | 20,680 | 2.62% | 84,201 | 20.49% | 57,373 | 8.29% | (70,365) | -5.99% | 15,587 | 1.87% |
| 預付款項(增加)減少 | (2,867) | -0.32% | 25,237 | 2.64% | 16,868 | 1.05% | 48,974 | 2.75% | 22,834 | 1.19% | (1,874) | -0.13% | 26,732 | 30.12% | 13,052 | 1.7% | 12,520 | 1.89% | 4,655 | 0.25% | (1,654) | -0.21% | (3,837) | -0.93% | 44 | 0.01% | 9,927 | 0.84% | 14,880 | 1.79% |
| 其他流動資產(增加)減少 | (1,562) | -0.17% | (9,507) | -0.99% | 5,286 | 0.33% | (5,792) | -0.33% | (5,003) | -0.26% | (1,119) | -0.08% | 1,517 | 1.71% | 476 | 0.06% | (690) | -0.1% | (407) | -0.02% | (892) | -0.11% | 157 | 0.04% | 295 | 0.04% | (1,201) | -0.1% | 841 | 0.1% |
| 其他營業資產(增加)減少 | (3,925) | -0.44% | (5,202) | -0.54% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (866,037) | -96.42% | (109,869) | -11.49% | (350,449) | -21.74% | 601,993 | 33.79% | (583,229) | -30.48% | (638,576) | -45.57% | (1,108,458) | -1249.15% | 113,244 | 14.77% | (112,907) | -17.05% | 1,130,210 | 61.29% | (351,202) | -44.42% | (561,872) | -136.72% | (492,468) | -71.14% | (121,041) | -10.3% | (26,655) | -3.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,211 | 0.25% | 50,647 | 5.3% | (71,013) | -4.41% | 67,116 | 3.77% | (71,497) | -3.74% | 2,250 | 0.16% | (9,623) | -10.84% | ||||||||||||||||
| 應付票據增加(減少) | (190) | -0.02% | (4,233) | -0.44% | 4,062 | 0.25% | (3,212) | -0.18% | 15,635 | 0.82% | (40,606) | -2.9% | (1,262) | -1.42% | 3,293 | 0.43% | (551) | -0.08% | 137 | 0.01% | (1,020) | -0.13% | (9,647) | -2.35% | (2,770) | -0.4% | (974) | -0.08% | (873) | -0.1% |
| 應付帳款增加(減少) | 39,471 | 4.39% | 2,492 | 0.26% | 102,642 | 6.37% | 70,606 | 3.96% | (58,877) | -3.08% | 71,393 | 5.09% | 88,430 | 99.65% | (21,694) | -2.83% | 1,532 | 0.23% | (39,233) | -2.13% | 31,203 | 3.95% | 77,102 | 18.76% | (13,967) | -2.02% | 46,353 | 3.94% | 120,395 | 14.47% |
| 其他應付款增加(減少) | 56,297 | 6.27% | (215,865) | -22.57% | 53,200 | 3.3% | (128,570) | -7.22% | 190,732 | 9.97% | 82,573 | 5.89% | 128,126 | 144.39% | (43,401) | -5.66% | (18,324) | -2.77% | (38,031) | -2.06% | 46,964 | 5.94% | 255 | 0.06% | 50,316 | 7.27% | 135,035 | 11.49% | 30,122 | 3.62% |
| 負債準備增加(減少) | 56,821 | 6.33% | (68,474) | -7.16% | (33,267) | -2.06% | 29,762 | 1.67% | 18,534 | 0.97% | 505 | 0.04% | ||||||||||||||||||
| 其他流動負債增加(減少) | (7,940) | -0.88% | 40,240 | 4.21% | (12,301) | -0.76% | (2,820) | -0.16% | (6,461) | -0.34% | 6,740 | 0.48% | 9,119 | 10.28% | 5,088 | 0.66% | 2,603 | 0.39% | 5,784 | 0.31% | (3,557) | -0.45% | 1,792 | 0.44% | 11,288 | 1.63% | (812) | -0.07% | 192 | 0.02% |
| 淨確定福利負債增加(減少) | 1,024 | 0.11% | (2,807) | -0.29% | (1,906) | -0.12% | 726 | 0.04% | (3,706) | -0.19% | (8,343) | -0.6% | (794) | -0.89% | 265 | 0.03% | (5,922) | -0.89% | (7,685) | -0.42% | (4,010) | -0.51% | (4,122) | -1% | (2,820) | -0.41% | (4,726) | -0.4% | (6,260) | -0.75% |
| 與營業活動相關之負債之淨變動合計 | 147,694 | 16.44% | (198,000) | -20.7% | 41,417 | 2.57% | 33,608 | 1.89% | 84,360 | 4.41% | 114,512 | 8.17% | 213,996 | 241.16% | (56,449) | -7.36% | (20,662) | -3.12% | (79,130) | -4.29% | 63,548 | 8.04% | 59,221 | 14.41% | 41,182 | 5.95% | 174,876 | 14.88% | 147,510 | 17.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (718,343) | -79.98% | (307,869) | -32.19% | (309,032) | -19.17% | 635,601 | 35.67% | (498,869) | -26.07% | (524,064) | -37.4% | (894,462) | -1007.99% | 56,795 | 7.41% | (133,569) | -20.17% | 1,051,080 | 57% | (287,654) | -36.38% | (502,651) | -122.31% | (451,286) | -65.19% | 53,835 | 4.58% | 120,855 | 14.53% |
| 調整項目合計 | (171,620) | -19.11% | 239,956 | 25.09% | 572,398 | 35.52% | 1,577,186 | 88.52% | 44,168 | 2.31% | 312,191 | 22.28% | (523,892) | -590.39% | 419,089 | 54.65% | 324,992 | 49.08% | 1,599,471 | 86.74% | 290,580 | 36.75% | 15,818 | 3.85% | 40,333 | 5.83% | 473,772 | 40.31% | 475,189 | 57.12% |
| 營運產生之現金流入(流出) | 945,932 | 105.32% | 990,424 | 103.55% | 1,579,054 | 97.98% | 2,062,481 | 115.75% | 2,363,352 | 123.51% | 1,600,094 | 114.19% | 197,536 | 222.61% | 808,233 | 105.39% | 753,186 | 113.74% | 1,928,626 | 104.59% | 882,520 | 111.63% | 532,498 | 129.57% | 868,299 | 125.43% | 1,274,231 | 108.41% | 930,712 | 111.87% |
| 收取之利息 | 81,854 | 9.11% | 93,251 | 9.75% | 90,661 | 5.63% | 75,268 | 4.22% | 13,345 | 0.7% | 7,160 | 0.51% | 10,885 | 12.27% | 18,308 | 2.39% | 16,462 | 2.49% | 20,785 | 1.13% | 20,075 | 2.54% | 29,931 | 7.28% | 21,888 | 3.16% | 18,017 | 1.53% | 11,096 | 1.33% |
| 支付之利息 | (34,916) | -3.89% | (50,150) | -5.24% | (41,777) | -2.59% | (38,500) | -2.16% | (1,229) | -0.06% | (2,532) | -0.18% | (1,136) | -1.28% | (4,735) | -0.62% | (6,076) | -0.92% | (11,721) | -0.64% | (13,952) | -1.76% | (16,445) | -4% | (7,531) | -1.09% | (5,481) | -0.47% | (2,486) | -0.3% |
| 退還(支付)之所得稅 | (94,705) | -10.54% | (77,063) | -8.06% | (16,290) | -1.01% | (317,468) | -17.82% | (462,050) | -24.15% | (203,464) | -14.52% | (118,548) | -133.59% | (54,935) | -7.16% | (101,356) | -15.31% | (93,790) | -5.09% | (98,046) | -12.4% | (135,005) | -32.85% | (190,390) | -27.5% | (111,434) | -9.48% | (107,337) | -12.9% |
| 營業活動之淨現金流入(流出) | 898,165 | 100% | 956,462 | 100% | 1,611,648 | 100% | 1,781,781 | 100% | 1,913,418 | 100% | 1,401,258 | 100% | 88,737 | 100% | 766,871 | 100% | 662,216 | 100% | 1,843,900 | 100% | 790,597 | 100% | 410,979 | 100% | 692,266 | 100% | 1,175,333 | 100% | 831,985 | 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 | (496,898) | 77.1% | 0 | 0% | (250,455) | 27.66% | (1,343,926) | 51.98% | (652,377) | 25.3% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 253,560 | -39.34% | 1,489,638 | 259.82% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,305) | 0.2% | (491,319) | -85.69% | (1,424) | 0.16% | (72,500) | 2.8% | (556,016) | 21.56% | (21,933) | 3.44% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,291 | -0.51% | 2,320 | 0.4% | 93,341 | -10.31% | 310,000 | -11.99% | 0 | 0% | 9,514 | -1.49% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 167,497 | 29.21% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (396,638) | 61.54% | (249,563) | -43.53% | (737,400) | 81.45% | (1,464,698) | 56.65% | (1,307,781) | 50.72% | (630,961) | 98.82% | (465,563) | -61.79% | (337,123) | 66.53% | (269,891) | 110.52% | (325,583) | 100.84% | (505,217) | 101.91% | (997,082) | 99.98% | (243,386) | 64.14% | (557,702) | 95.21% | (569,808) | 98.94% |
| 處分不動產、廠房及設備 | 902 | -0.14% | 27,617 | 4.82% | 42 | 0% | 1,375 | -0.05% | 12,681 | -0.49% | 1,625 | -0.25% | 5,779 | 0.77% | 1,669 | -0.33% | 30,643 | -12.55% | 71 | -0.02% | 6,764 | -1.36% | 1,088 | -0.11% | 336 | -0.09% | 2,257 | -0.39% | 153 | -0.03% |
| 存出保證金增加 | (588) | 0.09% | (46) | -0.01% | 0 | 0% | 0 | 0% | (6,424) | 0.25% | (1,817) | 0.28% | 0 | 0% | (1,897) | 0.5% | (1,086) | 0.19% | (1,555) | 0.27% | ||||||||||
| 取得無形資產 | (6,849) | 1.06% | (27,285) | -4.76% | (6,746) | 0.75% | (18,894) | 0.73% | (66,325) | 2.57% | (1,300) | 0.2% | (2,057) | -0.27% | (8,904) | 1.76% | (8,444) | 3.46% | (668) | 0.21% | (520) | 0.1% | (2,167) | 0.22% | (681) | 0.18% | (300) | 0.05% | (5,011) | 0.87% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 35,448 | 6.18% | 0 | 0% | 0 | 0% | 5,543 | -0.87% | 24 | 0% | 0 | 0% | 0 | 0% | 108 | -0.03% | 31 | -0.01% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (380,972) | -66.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (142,353) | 28.09% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (644,525) | 100% | 573,335 | 100% | (905,323) | 100% | (2,585,428) | 100% | (2,578,401) | 100% | (638,492) | 100% | 753,501 | 100% | (506,752) | 100% | (244,209) | 100% | (322,855) | 100% | (495,757) | 100% | (997,331) | 100% | (379,448) | 100% | (585,738) | 100% | (575,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,790,000 | 2370.42% | 4,200,000 | -15514.76% | 0 | 0% | 1,000,000 | 100.98% | 63,000 | -24.01% | 0 | 0% | 100,059 | 4.78% | 104,099 | 45.91% | 0 | 0% | ||||||||||||
| 償還長期借款 | (3,617,656) | -2262.63% | (4,214,286) | 15567.53% | (293,809) | 95.61% | 0 | 0% | 0 | 0% | 0 | 0% | (562,865) | 82.94% | (143,950) | 7.44% | (144,221) | 87.56% | (144,656) | 71.69% | ||||||||||
| 存入保證金增加 | 0 | 0% | 8 | -0.03% | 0 | 0% | 24 | -0.2% | 0 | 0% | 1,947 | -0.74% | ||||||||||||||||||
| 租賃本金償還 | (12,601) | -7.88% | (12,793) | 47.26% | (13,497) | 4.39% | (12,208) | 100.2% | (9,752) | -0.98% | (8,294) | 3.16% | (4,171) | -2.1% | (4,708) | 7.29% | ||||||||||||||
| 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% |
| 非控制權益變動 | 144 | 0.09% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 159,887 | 100% | (27,071) | 100% | (307,306) | 100% | (12,184) | 100% | 990,248 | 100% | (262,347) | 100% | 198,643 | 100% | (64,561) | 100% | (678,620) | 100% | (1,935,598) | 100% | (164,703) | 100% | (201,787) | 100% | 2,091,710 | 100% | 226,733 | 100% | 130,414 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,504 | (125,347) | 74,583 | 18,680 | 78,108 | (18,140) | (8,027) | 9,748 | 17,895 | (52,394) | (13,769) | (8,982) | 1,964 | 20,823 | (12,156) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 436,031 | 1,377,379 | 473,602 | (797,151) | 403,373 | 482,279 | 1,032,854 | 205,306 | (242,718) | (466,947) | 116,368 | (797,121) | 2,406,492 | 837,151 | 374,327 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,276,602 | 3,007,906 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | 3,194,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,712,633 | 4,385,285 | 5,220,469 | 6,699,618 | 4,787,070 | 4,273,453 | 4,737,000 | 5,373,736 | 5,641,272 | 6,184,372 | 6,566,561 | 6,816,934 | 6,246,215 | 4,011,715 | 3,568,673 | |||||||||||||||
| 現金及約當現金 | 4,712,633 | 13.1% | 4,385,285 | 12.6% | 5,220,469 | 15.22% | 6,699,618 | 19.16% | 4,787,070 | 15.65% | 4,273,453 | 16.19% | 4,737,000 | 18.56% | 5,373,736 | 42.01% | 5,641,272 | 44.59% | 6,184,372 | 46.11% | 6,566,561 | 41.87% | 6,816,934 | 43.22% | 6,246,215 | 42.64% | 4,011,715 | 35.11% | 3,568,673 | 35.51% |
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
同欣電(6271) 2026年第2季「營業活動之現金流」單季為NT$4.95億元、較上一季成長22.77%；而今年初至今累積為NT$8.98億元、較去年同期衰退-6.1%。
單季
同欣電(6271) 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$4.95億元，較上一季成長22.77%，為過去11年同期中的第7高。
同時同欣電過去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-9.26%、-17.81%與1.26%。
其中稅前淨利為NT$6.52億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-7,572萬元
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$8.98億元，較去年同期衰退-6.1%，為過去11年同期中的第7高。
同時同欣電過去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-20.41%、-8.51%與1.28%。
其中稅前淨利為NT$11.18億元，收益費損相關之調整項目為NT$5.47億元，所得稅/利息等之影響數為NT$-4,777萬元
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) | 651,812 | 20.67% | 75,265 | 2.54% | 550,804 | 17.95% | 18,282 | 0.64% | 1,209,874 | 33.56% | 702,767 | 20.46% | 377,700 | 18.31% | 243,346 | 13.35% | 254,415 | 14.45% | 212,486 | 11.67% | 323,768 | 15.75% | 270,737 | 13.96% | 457,338 | 20.74% | 428,030 | 22.37% | 250,671 | 16.38% |
| 收益費損項目合計 | 234,863 | 47.45% | 367,199 | 18.03% | 388,004 | 47.56% | 632,413 | 95.45% | 357,479 | 42.91% | 436,636 | 33.08% | 193,878 | -33.31% | 179,938 | 36.53% | 239,181 | 70.3% | 274,216 | 24.64% | 287,410 | 65.84% | 267,181 | 216.32% | 247,328 | 134.84% | 218,806 | 52.72% | 155,211 | 46.93% |
| 折舊費用 | 278,094 | 56.18% | 308,340 | 15.14% | 396,135 | 48.56% | 326,700 | 49.31% | 358,567 | 43.04% | 371,172 | 28.12% | 200,177 | -34.39% | 186,087 | 37.78% | 226,614 | 66.61% | 251,133 | 22.57% | 278,352 | 63.76% | 264,867 | 214.44% | 245,366 | 133.77% | 214,746 | 51.74% | 154,546 | 46.73% |
| 攤銷費用 | 33,761 | 6.82% | 33,313 | 1.64% | 32,613 | 4% | 36,583 | 5.52% | 32,010 | 3.84% | 29,147 | 2.21% | 9,810 | -1.69% | 2,045 | 0.42% | 907 | 0.27% | 850 | 0.08% | 3,933 | 0.9% | 5,251 | 4.25% | 4,886 | 2.66% | 3,775 | 0.91% | 3,459 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,977) | -63.84% | 1,652,136 | 81.13% | (135,792) | -16.64% | 298,145 | 45% | (292,040) | -35.05% | 377,728 | 28.62% | (1,043,320) | 179.23% | 114,866 | 23.32% | (65,132) | -19.14% | 710,141 | 63.82% | (83,216) | -19.06% | (293,042) | -237.26% | (339,647) | -185.17% | (128,115) | -30.87% | 28,300 | 8.56% |
| 營業活動之淨現金流入(流出) | 494,982 | 100% | 2,036,300 | 100% | 815,824 | 100% | 662,594 | 100% | 833,150 | 100% | 1,319,832 | 100% | (582,099) | 100% | 492,527 | 100% | 340,214 | 100% | 1,112,717 | 100% | 436,549 | 100% | 123,513 | 100% | 183,424 | 100% | 415,031 | 100% | 330,748 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,117,552 | 18.71% | 750,468 | 12.77% | 1,006,656 | 16.67% | 485,295 | 8.45% | 2,319,184 | 32.8% | 1,287,903 | 19.59% | 721,428 | 17.96% | 389,144 | 11.32% | 428,194 | 12.29% | 329,155 | 9.01% | 591,940 | 14.9% | 516,680 | 13.82% | 827,966 | 20.33% | 800,459 | 21.76% | 455,523 | 15.28% |
| 收益費損項目合計 | 546,723 | 60.87% | 547,825 | 57.28% | 881,430 | 54.69% | 941,585 | 52.85% | 543,037 | 28.38% | 836,255 | 59.68% | 370,570 | 417.6% | 362,294 | 47.24% | 458,561 | 69.25% | 548,391 | 29.74% | 578,234 | 73.14% | 518,469 | 126.15% | 491,619 | 71.02% | 419,937 | 35.73% | 354,334 | 42.59% |
| 折舊費用 | 562,413 | 62.62% | 657,676 | 68.76% | 781,208 | 48.47% | 623,639 | 35% | 728,869 | 38.09% | 740,181 | 52.82% | 382,041 | 430.53% | 373,457 | 48.7% | 455,360 | 68.76% | 523,425 | 28.39% | 559,098 | 70.72% | 527,324 | 128.31% | 485,297 | 70.1% | 416,011 | 35.4% | 303,479 | 36.48% |
| 攤銷費用 | 67,435 | 7.51% | 65,664 | 6.87% | 63,827 | 3.96% | 68,192 | 3.83% | 63,037 | 3.29% | 58,564 | 4.18% | 12,298 | 13.86% | 3,631 | 0.47% | 1,568 | 0.24% | 1,753 | 0.1% | 7,861 | 0.99% | 10,532 | 2.56% | 9,768 | 1.41% | 7,705 | 0.66% | 6,782 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (718,343) | -79.98% | (307,869) | -32.19% | (309,032) | -19.17% | 635,601 | 35.67% | (498,869) | -26.07% | (524,064) | -37.4% | (894,462) | -1007.99% | 56,795 | 7.41% | (133,569) | -20.17% | 1,051,080 | 57% | (287,654) | -36.38% | (502,651) | -122.31% | (451,286) | -65.19% | 53,835 | 4.58% | 120,855 | 14.53% |
| 營業活動之淨現金流入(流出) | 898,165 | 100% | 956,462 | 100% | 1,611,648 | 100% | 1,781,781 | 100% | 1,913,418 | 100% | 1,401,258 | 100% | 88,737 | 100% | 766,871 | 100% | 662,216 | 100% | 1,843,900 | 100% | 790,597 | 100% | 410,979 | 100% | 692,266 | 100% | 1,175,333 | 100% | 831,985 | 100% |
投資活動之淨現金流
同欣電(6271) 2026年第2季「投資活動之淨現金流」單季為NT$-5.25億元、較上一季衰退-340.8%；而今年初至今累積為NT$-6.45億元、較去年同期衰退-212.42%。
單季
同欣電(6271) 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$-5.25億元，較上一季衰退-340.8%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.45億元，較去年同期衰退-212.42%，為過去11年同期中的第8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) | (525,346) | 100% | 867,856 | 100% | (302,153) | 100% | (721,572) | 100% | (1,887,330) | 100% | (354,136) | 100% | 903,553 | 100% | (332,898) | 100% | (126,641) | 100% | (175,196) | 100% | (182,704) | 100% | (715,024) | 100% | (238,929) | 100% | (296,840) | 100% | (384,419) | 100% |
| 取得不動產、廠房及設備 | (278,014) | 52.92% | (125,504) | -14.46% | (298,557) | 98.81% | (718,380) | 99.56% | (744,857) | 39.47% | (346,107) | 97.73% | (311,157) | -34.44% | (161,755) | 48.59% | (123,607) | 97.6% | (176,836) | 100.94% | (191,849) | 105.01% | (715,884) | 100.12% | (126,929) | 53.12% | (267,911) | 90.25% | (378,445) | 98.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,048 | 1.73% | 0 | 0% | (6) | 0% | 12,627 | -0.67% | 105 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 71 | -0.04% | 6,761 | -3.7% | 1,041 | -0.15% | 99 | -0.04% | 1,083 | -0.36% | 4 | 0% |
| 取得無形資產 | (5,256) | 1% | (3,651) | -0.42% | (2,080) | 0.69% | (18,474) | 2.56% | (4,038) | 0.21% | (1,300) | 0.37% | (1,073) | -0.12% | (7,102) | 2.13% | (6,368) | 5.03% | (290) | 0.17% | (520) | 0.28% | (85) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,305) | 0.25% | (356,319) | -41.06% | (1,424) | 0.47% | (22,500) | 3.12% | (556,016) | 29.46% | (16,007) | 4.52% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,664 | -0.32% | 1,880 | 0.22% | 1,124 | -0.37% | 178,644 | -24.76% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (139,035) | 19.27% | ||||||||||||||||||||||||
| 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) | (644,525) | 100% | 573,335 | 100% | (905,323) | 100% | (2,585,428) | 100% | (2,578,401) | 100% | (638,492) | 100% | 753,501 | 100% | (506,752) | 100% | (244,209) | 100% | (322,855) | 100% | (495,757) | 100% | (997,331) | 100% | (379,448) | 100% | (585,738) | 100% | (575,916) | 100% |
| 取得不動產、廠房及設備 | (396,638) | 61.54% | (249,563) | -43.53% | (737,400) | 81.45% | (1,464,698) | 56.65% | (1,307,781) | 50.72% | (630,961) | 98.82% | (465,563) | -61.79% | (337,123) | 66.53% | (269,891) | 110.52% | (325,583) | 100.84% | (505,217) | 101.91% | (997,082) | 99.98% | (243,386) | 64.14% | (557,702) | 95.21% | (569,808) | 98.94% |
| 處分不動產、廠房及設備 | 902 | -0.14% | 27,617 | 4.82% | 42 | 0% | 1,375 | -0.05% | 12,681 | -0.49% | 1,625 | -0.25% | 5,779 | 0.77% | 1,669 | -0.33% | 30,643 | -12.55% | 71 | -0.02% | 6,764 | -1.36% | 1,088 | -0.11% | 336 | -0.09% | 2,257 | -0.39% | 153 | -0.03% |
| 取得無形資產 | (6,849) | 1.06% | (27,285) | -4.76% | (6,746) | 0.75% | (18,894) | 0.73% | (66,325) | 2.57% | (1,300) | 0.2% | (2,057) | -0.27% | (8,904) | 1.76% | (8,444) | 3.46% | (668) | 0.21% | (520) | 0.1% | (2,167) | 0.22% | (681) | 0.18% | (300) | 0.05% | (5,011) | 0.87% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 837 | -0.13% | 2,573 | 0.34% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,305) | 0.2% | (491,319) | -85.69% | (1,424) | 0.16% | (72,500) | 2.8% | (556,016) | 21.56% | (21,933) | 3.44% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,291 | -0.51% | 2,320 | 0.4% | 93,341 | -10.31% | 310,000 | -11.99% | 0 | 0% | 9,514 | -1.49% | ||||||||||||||||||
| 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 | (496,898) | 77.1% | 0 | 0% | (250,455) | 27.66% | (1,343,926) | 51.98% | (652,377) | 25.3% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 253,560 | -39.34% | 1,489,638 | 259.82% | ||||||||||||||||||||||||||
| 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
同欣電(6271) 2026年第2季「籌資活動之淨現金流」單季為NT$1.48億元、較上一季成長1175.49%；而今年初至今累積為NT$1.6億元、較去年同期成長690.62%。
單季
同欣電(6271) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.48億元，較上一季成長1175.49%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.6億元，較去年同期成長690.62%，為過去11年同期中的第3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) | 148,263 | 100% | (1,208,715) | 100% | (300,507) | 100% | (5,657) | 100% | 995,203 | 100% | (262,199) | 100% | 200,871 | 100% | (66,981) | 100% | (26,950) | 100% | (1,881,379) | 100% | (206,177) | 100% | (238,937) | 100% | 2,119,824 | 100% | 117,855 | 100% | (65,336) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | (4,000) | 1.53% | 140,000 | 69.7% | (39,468) | 16.52% | 108,773 | 5.13% | 13,756 | 11.67% | (29,003) | 44.39% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (269,000) | 102.59% | 0 | 0% | (59,853) | 89.36% | (25,506) | 94.64% | (71,231) | 3.79% | (57,131) | 23.91% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,190,000 | 1477.1% | 1,500,000 | -124.1% | 0 | 0% | 1,000,000 | 100.48% | 63,000 | -24.03% | 0 | 0% | (594) | -0.03% | ||||||||||||||||
| 償還長期借款 | (2,035,514) | -1372.91% | (2,702,143) | 223.56% | 0 | 0% | 0 | 0% | 0 | 0% | (1,444) | 5.36% | (141,948) | 7.54% | (142,087) | 68.92% | (142,338) | 59.57% | ||||||||||||
| 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) | 159,887 | 100% | (27,071) | 100% | (307,306) | 100% | (12,184) | 100% | 990,248 | 100% | (262,347) | 100% | 198,643 | 100% | (64,561) | 100% | (678,620) | 100% | (1,935,598) | 100% | (164,703) | 100% | (201,787) | 100% | 2,091,710 | 100% | 226,733 | 100% | 130,414 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 140,000 | 70.48% | 0 | 0% | 0 | 0% | 122,634 | 54.09% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (269,000) | 102.54% | 0 | 0% | (59,853) | 92.71% | (115,755) | 17.06% | (123,448) | 6.38% | (20,482) | 12.44% | (57,131) | 28.31% | (12,349) | -0.59% | 0 | 0% | (36,268) | -27.81% | ||||||
| 發行公司債 | 0 | 0% | 2,004,000 | 95.81% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,668,200) | 86.19% | ||||||||||||||||||||
| 舉借長期借款 | 3,790,000 | 2370.42% | 4,200,000 | -15514.76% | 0 | 0% | 1,000,000 | 100.98% | 63,000 | -24.01% | 0 | 0% | 100,059 | 4.78% | 104,099 | 45.91% | 0 | 0% | ||||||||||||
| 償還長期借款 | (3,617,656) | -2262.63% | (4,214,286) | 15567.53% | (293,809) | 95.61% | 0 | 0% | 0 | 0% | 0 | 0% | (562,865) | 82.94% | (143,950) | 7.44% | (144,221) | 87.56% | (144,656) | 71.69% | ||||||||||
| 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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