6278
185.5
TWD-1.00 (-0.54%)
2026.09.14收盤
台表科－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) | 905,150 | 6.84% | 597,303 | 4.75% | 1,011,940 | 8.8% | 840,874 | 6.9% | 912,183 | 5.93% | 1,018,463 | 6.46% | 717,916 | 7.49% | 650,392 | 6.82% | 135,901 | 1.99% | 249,639 | 3.82% | 109,444 | 1.7% | 312,904 | 4.37% | 556,001 | 6.37% | 475,962 | 4.25% | 565,075 | 4.35% |
| 本期稅前淨利(淨損) | 905,150 | 67.81% | 597,303 | 82.59% | 1,011,940 | 245.11% | 840,874 | 156.76% | 912,183 | -55.53% | 1,018,463 | 98.34% | 717,916 | -95.85% | 650,392 | 90.97% | 135,901 | -12.9% | 249,639 | 150.25% | 109,444 | -75.62% | 312,904 | 40.71% | 556,001 | 197.98% | 475,962 | 53.39% | 565,075 | 102.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 496,955 | 37.23% | 500,976 | 69.27% | 418,880 | 101.46% | 777,839 | 145.01% | 680,696 | -41.44% | 309,215 | 29.86% | 217,455 | -29.03% | 199,156 | 27.86% | 167,461 | -15.9% | 170,782 | 102.79% | 206,163 | -142.44% | 213,837 | 27.82% | 213,779 | 76.12% | 220,760 | 24.77% | 210,160 | 38.13% |
| 攤銷費用 | 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% | 15,270 | 1.71% | 15,670 | 2.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (77) | -0.01% | 0 | 0% | 38,287 | 9.27% | (20) | 0% | 647 | -0.04% | 15,064 | -2.01% | 51,856 | 7.25% | (38,998) | 3.7% | 0 | 0% | 0 | 0% | (221) | -0.08% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,525 | 0.19% | 5,417 | 0.75% | 0 | 0% | (1,398) | -0.26% | 6,769 | -0.41% | 30 | 0% | (197) | -0.03% | (13,481) | 1.28% | (300) | -0.18% | 1,339 | -0.93% | 2,829 | 0.37% | ||||||||
| 利息費用 | 46,351 | 3.47% | 42,296 | 5.85% | 41,122 | 9.96% | 42,230 | 7.87% | 44,683 | -2.72% | 20,067 | 1.94% | 9,733 | -1.3% | 13,815 | 1.93% | 9,936 | -0.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (91,536) | -6.86% | (86,807) | -12% | (142,766) | -34.58% | (132,905) | -24.78% | (17,328) | 1.05% | (6,931) | -0.67% | (16,539) | 2.21% | (19,487) | -2.73% | (19,129) | 1.82% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 26,409 | 1.98% | 7,037 | 0.97% | 12,613 | 3.06% | 4,799 | 0.89% | 3,339 | -0.2% | 15,173 | 1.47% | 25,219 | -3.37% | (2,822) | -0.39% | 7,772 | -0.74% | 3,523 | 2.12% | 9,612 | -6.64% | 2,592 | 0.34% | 2,600 | 0.93% | 7,259 | 0.81% | 14,764 | 2.68% |
| 處分其他資產損失(利益) | 0 | 0% | (522) | -0.07% | (329) | -0.08% | 0 | 0% | 143 | 0.01% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (170) | -0.01% | 0 | 0% | (1,652) | -0.31% | 0 | 0% | 0 | 0% | (17,860) | 2.38% | ||||||||||||||||||
| 收益費損項目合計 | 480,457 | 36% | 467,946 | 64.71% | 367,807 | 89.09% | 685,770 | 127.85% | 719,632 | -43.81% | 345,859 | 33.39% | 232,255 | -31.01% | 211,462 | 29.58% | 136,379 | -12.95% | 186,515 | 112.25% | 231,525 | -159.97% | 206,281 | 26.84% | 196,976 | 70.14% | 259,193 | 29.08% | 252,394 | 45.8% |
| 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 | (15,251) | -1.14% | 36,589 | 5.06% | 4,294 | 1.04% | 0 | 0% | 40 | -0.01% | 5,830 | 0.82% | (6,054) | 0.57% | 1,569 | 0.94% | 4,488 | -3.1% | 25,334 | 3.3% | (10,185) | -3.63% | (447) | -0.05% | 4,053 | 0.74% | ||||
| 應收帳款(增加)減少 | (1,157,053) | -86.69% | 827,118 | 114.37% | (1,589,376) | -384.97% | (2,646,863) | -493.45% | 1,374,241 | -83.66% | (3,547,422) | -342.52% | (1,885,797) | 251.78% | (1,149,907) | -160.84% | (1,734,743) | 164.66% | 221,737 | 133.45% | 170,008 | -117.46% | 1,063,803 | 138.42% | (712,779) | -253.8% | (215,534) | -24.18% | (2,113,489) | -383.5% |
| 其他應收款(增加)減少 | 19,796 | 1.48% | (22,558) | -3.12% | 79,993 | 19.38% | 19,265 | 3.59% | 9,363 | -0.57% | (21,215) | -2.05% | (8,586) | 1.15% | 44,671 | 6.25% | (69,089) | 6.56% | (9,615) | -5.79% | 1,145 | -0.79% | (169,883) | -22.1% | 7,664 | 2.73% | 38,966 | 4.37% | 249,543 | 45.28% |
| 存貨(增加)減少 | 114,466 | 8.58% | (26,802) | -3.71% | 266,079 | 64.45% | 793,731 | 147.98% | 1,252,254 | -76.23% | (1,021,773) | -98.66% | (32,185) | 4.3% | (188,659) | -26.39% | (245,230) | 23.28% | 8,713 | 5.24% | (48,648) | 33.61% | (40,291) | -5.24% | (266,537) | -94.91% | 420,250 | 47.14% | (71,191) | -12.92% |
| 預付款項(增加)減少 | 93,421 | 7% | 86,828 | 12.01% | (29,727) | -7.2% | 6,222 | 1.16% | 118,724 | -7.23% | (90,782) | -8.77% | (57,530) | 7.68% | 5,831 | 0.82% | (66,479) | 6.31% | 1,519 | 0.91% | 24,810 | -17.14% | (36,629) | -4.77% | (54,101) | -19.26% | 11,494 | 1.29% | 150,372 | 27.29% |
| 其他流動資產(增加)減少 | (55) | 0% | (124) | -0.02% | 5 | 0% | 11 | 0% | (785) | 0.05% | (379) | -0.04% | (64) | 0.01% | (64) | -0.01% | 14 | 0.01% | (3,690) | 2.55% | (121) | -0.02% | (15) | -0.01% | (997) | -0.11% | (1,040) | -0.19% | ||
| 與營業活動相關之資產之淨變動合計 | (944,676) | -70.78% | 901,051 | 124.59% | (1,268,732) | -307.3% | (1,827,444) | -340.69% | 2,753,797 | -167.64% | (4,681,000) | -451.97% | (1,986,051) | 265.16% | (1,280,693) | -179.13% | (2,121,809) | 201.4% | 218,242 | 131.35% | 209,160 | -144.51% | 830,736 | 108.09% | (1,035,953) | -368.88% | 253,732 | 28.46% | (1,781,752) | -323.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,677) | -0.2% | (6,310) | -0.87% | 6,420 | 1.56% | 6,123 | 1.14% | 120,717 | -7.35% | ||||||||||||||||||||
| 應付票據增加(減少) | (57) | 0% | (2,522) | -0.35% | (2,153) | -0.52% | (3,787) | -0.71% | (2,714) | 0.17% | (3,537) | -0.34% | (1,871) | 0.25% | 660 | 0.09% | (579) | 0.05% | (2,010) | -1.21% | (2,702) | 1.87% | (2,273) | -0.3% | (3,127) | -1.11% | (2,933) | -0.33% | (869) | -0.16% |
| 應付帳款增加(減少) | 1,260,243 | 94.42% | (977,336) | -135.14% | 607,920 | 147.25% | 1,176,577 | 219.35% | (5,536,036) | 337.02% | 4,092,490 | 395.15% | 191,079 | -25.51% | 1,385,332 | 193.77% | 881,862 | -83.71% | (372,546) | -224.22% | (521,012) | 359.98% | (418,504) | -54.45% | 406,049 | 144.58% | 148,474 | 16.66% | 1,693,103 | 307.22% |
| 其他應付款增加(減少) | 56,682 | 4.25% | 12,120 | 1.68% | 67,297 | 16.3% | 126,367 | 23.56% | 14,682 | -0.89% | 519,794 | 50.19% | 183,821 | -24.54% | (15,170) | -2.12% | (12,904) | 1.22% | 67,354 | 40.54% | (13,316) | 9.2% | 42,627 | 5.55% | 145,052 | 51.65% | 19,515 | 2.19% | (19,813) | -3.6% |
| 其他流動負債增加(減少) | 5,642 | 0.42% | 115,763 | 16.01% | (9,116) | -2.21% | (7,341) | -1.37% | (156,861) | 9.55% | 27,707 | 2.68% | (31,635) | 4.22% | 1,040 | 0.15% | 19,420 | -1.84% | (17,018) | -10.24% | (18,393) | 12.71% | (6,660) | -0.87% | (35,221) | -12.54% | (82,371) | -9.24% | (7,973) | -1.45% |
| 與營業活動相關之負債之淨變動合計 | 1,319,833 | 98.88% | (858,285) | -118.68% | 670,368 | 162.37% | 1,297,939 | 241.97% | (5,560,212) | 338.49% | 4,644,831 | 448.48% | 338,988 | -45.26% | 1,367,386 | 191.26% | 901,871 | -85.61% | (347,248) | -208.99% | (594,942) | 411.06% | (361,352) | -47.02% | 575,586 | 204.95% | 82,710 | 9.28% | 1,664,747 | 302.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 375,157 | 28.11% | 42,766 | 5.91% | (598,364) | -144.93% | (529,505) | -98.72% | (2,806,415) | 170.85% | (36,169) | -3.49% | (1,647,063) | 219.9% | 86,693 | 12.13% | (1,219,938) | 115.8% | (129,006) | -77.64% | (385,782) | 266.55% | 469,384 | 61.08% | (460,367) | -163.93% | 336,442 | 37.74% | (117,005) | -21.23% |
| 調整項目合計 | 855,614 | 64.1% | 510,712 | 70.62% | (230,557) | -55.84% | 156,265 | 29.13% | (2,086,783) | 127.04% | 309,690 | 29.9% | (1,414,808) | 188.89% | 298,155 | 41.7% | (1,083,559) | 102.85% | 57,509 | 34.61% | (154,257) | 106.58% | 675,665 | 87.92% | (263,391) | -93.79% | 595,635 | 66.82% | 135,389 | 24.57% |
| 營運產生之現金流入(流出) | 1,760,764 | 131.92% | 1,108,015 | 153.21% | 781,383 | 189.26% | 997,139 | 185.9% | (1,174,600) | 71.51% | 1,328,153 | 128.24% | (696,892) | 93.04% | 948,547 | 132.68% | (947,658) | 89.95% | 307,148 | 184.86% | (44,813) | 30.96% | 988,569 | 128.63% | 292,610 | 104.19% | 1,071,597 | 120.22% | 700,464 | 127.1% |
| 收取之利息 | 87,714 | 6.57% | 87,139 | 12.05% | 157,659 | 38.19% | 108,281 | 20.19% | 16,142 | -0.98% | 1,447 | 0.14% | 29,218 | -3.9% | 24,361 | -2.31% | 20,443 | 12.3% | 19,287 | -13.33% | 30,807 | 4.01% | 55,331 | 19.7% | 14,614 | 1.64% | 17,211 | 3.12% | ||
| 支付之利息 | (37,705) | -2.82% | (41,268) | -5.71% | (39,577) | -9.59% | (44,438) | -8.28% | (42,709) | 2.6% | (19,741) | -1.91% | (10,682) | 1.43% | (9,263) | 0.88% | (11,578) | -6.97% | (10,986) | 7.59% | (15,947) | -2.07% | (11,897) | -4.24% | (9,259) | -1.04% | (9,757) | -1.77% | ||
| 退還(支付)之所得稅 | (476,026) | -35.66% | (430,690) | -59.55% | (486,606) | -117.86% | (524,587) | -97.8% | (441,487) | 26.88% | (274,179) | -26.47% | (70,644) | 9.43% | (120,965) | 11.48% | (149,860) | -90.19% | (108,221) | 74.77% | (234,893) | -30.56% | (55,205) | -19.66% | (185,553) | -20.82% | (156,815) | -28.45% | ||
| 營業活動之淨現金流入(流出) | 1,334,747 | 100% | 723,196 | 100% | 412,859 | 100% | 536,395 | 100% | (1,642,654) | 100% | 1,035,680 | 100% | (749,000) | 100% | 714,939 | 100% | (1,053,525) | 100% | 166,153 | 100% | (144,733) | 100% | 768,536 | 100% | 280,839 | 100% | 891,399 | 100% | 551,103 | 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 | (2,926,690) | 788.72% | (2,292,562) | 681.49% | (2,473,854) | -753.54% | (3,625,752) | 164.37% | (332,843) | 20.51% | (1,653) | 0.08% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,335,978 | -899.02% | 1,945,701 | -578.38% | 3,192,463 | 972.43% | 2,345,887 | -106.35% | 268,001 | -16.51% | 86,676 | -4.35% | 261,304 | 56.12% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,127 | -9.47% | 768,725 | -228.51% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (581,293) | 156.65% | (469,363) | 139.52% | (157,217) | -47.89% | (218,460) | 9.9% | (701,846) | 43.24% | (887,139) | 44.5% | (226,308) | -48.6% | (257,465) | 73.46% | (9,942) | 4.9% | (38,324) | 15.57% | (123,490) | 40.43% | (82,520) | 46.11% | (205,123) | 103.94% | (220,094) | 89.43% | (298,639) | 85.97% |
| 處分不動產、廠房及設備 | 41,379 | -11.15% | 8,323 | -2.47% | (85) | -0.03% | (6,260) | 0.28% | (3,281) | 0.2% | 22,748 | -1.14% | 5,233 | 1.12% | 25,595 | -7.3% | 2,267 | -1.12% | 5,595 | -2.27% | 3,188 | -1.04% | (236) | 0.13% | 3,425 | -1.74% | (13,554) | 5.51% | 5,161 | -1.49% |
| 存出保證金減少 | (217) | 0.06% | ||||||||||||||||||||||||||||
| 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 | 91,080 | -24.55% | 21,609 | 6.58% | 20,364 | -1.25% | (6,657) | 2.7% | 18,451 | -6.04% | (21,013) | 11.74% | 4,956 | -2.51% | (12,456) | 5.06% | (53,917) | 15.52% | ||||||||||||
| 預付設備款增加 | (276,195) | 74.43% | (267,981) | 79.66% | (13,082) | -3.98% | (8,354) | 0.38% | (728,505) | 36.55% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (371,069) | 100% | (336,406) | 100% | 328,298 | 100% | (2,205,877) | 100% | (1,623,076) | 100% | (1,993,421) | 100% | 465,640 | 100% | (350,489) | 100% | (202,806) | 100% | (246,150) | 100% | (305,408) | 100% | (178,959) | 100% | (197,344) | 100% | (246,104) | 100% | (347,395) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,858,279 | 236.53% | 2,143,486 | -1204.63% | 4,606,627 | -1152.07% | 4,084,055 | -34921.38% | 6,016,912 | 1659.86% | 4,979,933 | 14908.19% | 3,118,864 | 243.54% | 1,400,757 | 321.28% | 730,000 | -150.12% | 20,000 | -7.94% | 740,000 | -1275.47% | ||||||||
| 短期借款減少 | (2,695,294) | -131.22% | (2,591,209) | 1456.24% | (4,453,638) | 1113.8% | (4,055,080) | 34673.62% | (6,096,552) | -1681.83% | (4,484,196) | -13424.13% | (2,440,469) | -190.57% | (1,147,562) | -263.21% | (970,000) | 199.48% | (323,495) | 128.39% | (664,185) | 310.16% | 364,654 | 888.38% | (108,132) | 63.63% | 420,484 | 136.76% | ||
| 舉借長期借款 | 0 | 0% | 312,360 | -175.54% | 953,980 | -238.58% | 0 | 0% | 500,000 | 1496.83% | 800,000 | 62.47% | 700,000 | 160.55% | 3,046 | -0.63% | 250,000 | -99.22% | 0 | 0% | 700,000 | -326.89% | 0 | 0% | 38,547 | -22.68% | 11,618 | 3.78% | ||
| 償還長期借款 | (101,359) | -4.93% | (1,500,000) | 375.13% | (3,000) | 25.65% | (14,440) | -3.98% | (953,706) | -2855.07% | (194,646) | -15.2% | (515,180) | -118.16% | (250,000) | 51.41% | 0 | 0% | (500,000) | 861.8% | (250,000) | 116.74% | (253,468) | -617.51% | ||||||
| 存入保證金增加 | (1,100) | -0.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,536) | -0.32% | (8,064) | 4.53% | (6,354) | 1.59% | (39,097) | 334.31% | (42,014) | -11.59% | (10,733) | -32.13% | (3,494) | -0.27% | (2,439) | -0.56% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,411) | -0.39% | 2,106 | 6.3% | (1,455) | -0.11% | ||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 2,053,990 | 100% | (177,938) | 100% | (399,858) | 100% | (11,695) | 100% | 362,495 | 100% | 33,404 | 100% | 1,280,617 | 100% | 435,994 | 100% | (486,269) | 100% | (251,963) | 100% | (58,018) | 100% | (214,142) | 100% | 41,047 | 100% | (169,951) | 100% | 307,452 | 100% |
| 匯率變動對現金及約當現金之影響 | 112,040 | (891,988) | (264,421) | 26,887 | 598,786 | (245,817) | (221,408) | 225,864 | 149,804 | 3,659 | (36,327) | (120,424) | (242,885) | 37,681 | 176,658 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,129,708 | (683,136) | 76,878 | (1,654,290) | (2,304,449) | (1,170,154) | 775,849 | 1,026,308 | (1,592,796) | (328,301) | (544,486) | 255,011 | (118,343) | 513,025 | 687,818 | |||||||||||||||
| 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 | 3,129,708 | (683,136) | 76,878 | (1,654,290) | (2,304,449) | (1,170,154) | 775,849 | 1,026,308 | (1,592,796) | (328,301) | (544,486) | 255,011 | (118,343) | 513,025 | 687,818 | |||||||||||||||
| 現金及約當現金 | 12,695,864 | 22.27% | 9,389,877 | 19.02% | 8,908,749 | 17.43% | 6,958,315 | 14.45% | 8,003,107 | 15.05% | 5,989,529 | 13.22% | 6,817,043 | 20.5% | 6,123,630 | 19.23% | 4,843,992 | 18.52% | 5,331,045 | 20.89% | 4,998,548 | 18.82% | 4,369,210 | 15.89% | 7,453,390 | 24.61% | 5,775,195 | 18.2% | 5,186,182 | 15.05% |
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) | 1,704,190 | 6.61% | 1,639,473 | 6.56% | 1,908,667 | 8.51% | 1,147,569 | 5.31% | 2,620,306 | 7.82% | 1,552,942 | 5.7% | 1,018,136 | 5.68% | 1,235,241 | 6.87% | 235,431 | 1.83% | 383,723 | 2.87% | 355,282 | 2.68% | 532,766 | 3.72% | 802,979 | 4.89% | 1,085,310 | 4.87% | 1,066,703 | 4.21% |
| 本期稅前淨利(淨損) | 1,704,190 | 79.97% | 1,639,473 | 126.95% | 1,908,667 | 189.88% | 1,147,569 | 77.71% | 2,620,306 | 156.61% | 1,552,942 | 155.33% | 1,018,136 | 6450.43% | 1,235,241 | 80.03% | 235,431 | 8129.52% | 383,723 | 72.69% | 355,282 | 49.45% | 532,766 | 57.74% | 802,979 | 189.2% | 1,085,310 | 78.24% | 1,066,703 | 556.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 987,737 | 46.35% | 987,707 | 76.48% | 831,183 | 82.69% | 1,553,998 | 105.23% | 1,421,569 | 84.96% | 591,687 | 59.18% | 422,758 | 2678.4% | 395,264 | 25.61% | 336,760 | 11628.45% | 345,467 | 65.45% | 418,398 | 58.23% | 434,531 | 47.09% | 436,904 | 102.95% | 439,667 | 31.69% | 420,395 | 219.4% |
| 攤銷費用 | 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% | 30,671 | 2.21% | 32,355 | 16.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,162 | 0.15% | (15) | 0% | 38,287 | 3.81% | (23) | 0% | 26,414 | 1.58% | 0 | 0% | 15,064 | 95.44% | 69,535 | 4.51% | (47,175) | -1628.97% | 0 | 0% | (15) | 0% | 284 | 0.07% | 25,584 | 1.84% | 27,974 | 14.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,966 | 0.42% | 4,118 | 0.32% | 0 | 0% | (1,379) | -0.09% | 938 | 0.06% | 0 | 0% | (1,846) | -0.12% | (11,102) | -383.36% | 0 | 0% | 2,500 | 0.35% | (702) | -0.08% | (32) | -0.01% | ||||||
| 利息費用 | 91,045 | 4.27% | 82,243 | 6.37% | 84,088 | 8.37% | 95,282 | 6.45% | 83,520 | 4.99% | 37,867 | 3.79% | 24,787 | 157.04% | 27,336 | 1.77% | 21,534 | 743.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (138,196) | -6.49% | (149,062) | -11.54% | (245,218) | -24.39% | (216,102) | -14.63% | (27,289) | -1.63% | (15,950) | -1.6% | (38,684) | -245.08% | (34,966) | -2.27% | (37,246) | -1286.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 34,531 | 1.62% | 11,892 | 0.92% | 25,607 | 2.55% | 9,849 | 0.67% | 7,833 | 0.47% | 29,240 | 2.92% | 32,650 | 206.86% | (2,085) | -0.14% | 9,476 | 327.21% | 12,917 | 2.45% | 27,841 | 3.87% | 2,907 | 0.32% | 7,882 | 1.86% | 16,654 | 1.2% | 22,595 | 11.79% |
| 處分其他資產損失(利益) | (147) | -0.01% | (517) | -0.04% | (2,081) | -0.21% | 0 | 0% | (22,212) | -2.22% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (8,466) | -0.4% | (291) | -0.03% | (10,022) | -0.68% | (250) | -0.01% | 0 | 0% | (24,347) | -154.25% | ||||||||||||||||||
| 收益費損項目合計 | 978,632 | 45.92% | 989,691 | 76.63% | 731,575 | 72.78% | 1,428,480 | 96.73% | 1,514,678 | 90.53% | 620,937 | 62.11% | 432,025 | 2737.11% | 446,205 | 28.91% | 332,246 | 11472.58% | 398,715 | 75.53% | 486,881 | 67.76% | 408,534 | 44.27% | 419,243 | 98.79% | 502,150 | 36.2% | 514,594 | 268.56% |
| 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 | (52,240) | -2.45% | 21,987 | 1.7% | 1,936 | 0.19% | 0 | 0% | (91) | -0.58% | 18,842 | 1.22% | 539 | 18.61% | 11,068 | 2.1% | 4,365 | 0.61% | (17,882) | -1.94% | (8,409) | -1.98% | (5,590) | -0.4% | 1,802 | 0.94% | ||||
| 應收帳款(增加)減少 | (1,373,454) | -64.45% | 155,967 | 12.08% | (1,286,875) | -128.02% | 3,339,780 | 226.15% | 2,878,883 | 172.06% | (3,955,405) | -395.62% | 920,039 | 5828.93% | (320,899) | -20.79% | (547,507) | -18905.63% | 2,610,501 | 494.54% | 1,993,975 | 277.51% | 2,543,480 | 275.63% | 125,051 | 29.47% | 565,722 | 40.78% | (3,693,154) | -1927.42% |
| 其他應收款(增加)減少 | 17,537 | 0.82% | (19,032) | -1.47% | 44,737 | 4.45% | 38,919 | 2.64% | (13,146) | -0.79% | (1,345) | -0.13% | 13,942 | 88.33% | (67,933) | -4.4% | (78,683) | -2716.95% | (75,415) | -14.29% | (38,599) | -5.37% | (224,680) | -24.35% | 33,445 | 7.88% | 118,274 | 8.53% | 269,806 | 140.81% |
| 存貨(增加)減少 | (592,710) | -27.81% | (300,317) | -23.25% | 18,235 | 1.81% | 1,466,171 | 99.28% | (747,785) | -44.69% | (1,922,371) | -192.28% | (173,593) | -1099.8% | 289,525 | 18.76% | (336,750) | -11628.11% | 477,557 | 90.47% | (16,329) | -2.27% | (37,667) | -4.08% | (93,011) | -21.92% | 564,828 | 40.72% | (406,518) | -212.16% |
| 預付款項(增加)減少 | 103,891 | 4.88% | 180,882 | 14.01% | (14,032) | -1.4% | 90,204 | 6.11% | 39,648 | 2.37% | (372,740) | -37.28% | (111,483) | -706.3% | 32,807 | 2.13% | (111,710) | -3857.39% | 32,387 | 6.14% | 46,647 | 6.49% | 5,751 | 0.62% | (24,393) | -5.75% | (11,630) | -0.84% | 48,565 | 25.35% |
| 其他流動資產(增加)減少 | 75 | 0% | (132) | -0.01% | 101 | 0.01% | 18 | 0% | (772) | -0.05% | (469) | -0.05% | (52) | -0.33% | (71) | 0% | (356) | -12.29% | 14 | 0% | (4,451) | -0.62% | (259) | -0.03% | (1,419) | -0.33% | (1,439) | -0.1% | (339) | -0.18% |
| 與營業活動相關之資產之淨變動合計 | (1,896,901) | -89.02% | 39,355 | 3.05% | (1,235,898) | -122.95% | 4,935,282 | 334.19% | 2,156,916 | 128.91% | (6,251,734) | -625.31% | 646,376 | 4095.13% | (47,955) | -3.11% | (1,074,785) | -37112.74% | 3,147,032 | 596.18% | 2,016,431 | 280.63% | 2,248,712 | 243.69% | 31,264 | 7.37% | 1,230,165 | 88.68% | (3,779,838) | -1972.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,775) | -0.18% | 7,276 | 0.56% | 46,054 | 4.58% | 7,303 | 0.49% | 121,994 | 7.29% | ||||||||||||||||||||
| 應付票據增加(減少) | (56) | 0% | (4,919) | -0.38% | (4,456) | -0.44% | (7,250) | -0.49% | (4,796) | -0.29% | (5,677) | -0.57% | (4,211) | -26.68% | (112) | -0.01% | (975) | -33.67% | 516 | 0.1% | (836) | -0.12% | (1,844) | -0.2% | (1,923) | -0.45% | 3,328 | 0.24% | (5,278) | -2.75% |
| 應付帳款增加(減少) | 1,878,765 | 88.16% | (897,541) | -69.5% | 95,462 | 9.5% | (5,072,935) | -343.51% | (4,314,522) | -257.87% | 4,900,216 | 490.13% | (1,908,883) | -12093.78% | 519,884 | 33.68% | 697,725 | 24092.71% | (2,949,891) | -558.83% | (1,666,145) | -231.88% | (1,786,693) | -193.62% | (834,069) | -196.53% | (1,133,353) | -81.7% | 2,645,098 | 1380.45% |
| 其他應付款增加(減少) | (57,628) | -2.7% | (198,985) | -15.41% | (20,048) | -1.99% | (457,062) | -30.95% | (290,366) | -17.35% | 537,253 | 53.74% | 28,670 | 181.64% | (214,954) | -13.93% | (29,993) | -1035.67% | (122,010) | -23.11% | (179,138) | -24.93% | (87,896) | -9.53% | (46,863) | -11.04% | (107,174) | -7.73% | (63,173) | -32.97% |
| 其他流動負債增加(減少) | (277) | -0.01% | 130,024 | 10.07% | 8,566 | 0.85% | (15,238) | -1.03% | 451,378 | 26.98% | 23,068 | 2.31% | (26,976) | -170.91% | (14,597) | -0.95% | (1,080) | -37.29% | 11,814 | 2.24% | (12,000) | -1.67% | (11,544) | -1.25% | 13,139 | 3.1% | 37,933 | 2.73% | (27,910) | -14.57% |
| 與營業活動相關之負債之淨變動合計 | 1,817,029 | 85.27% | (964,145) | -74.66% | 125,578 | 12.49% | (5,545,182) | -375.49% | (4,036,312) | -241.24% | 5,446,723 | 544.79% | (1,945,606) | -12326.44% | 268,590 | 17.4% | 676,015 | 23343.06% | (3,128,918) | -592.75% | (1,954,628) | -272.03% | (1,919,096) | -207.97% | (764,543) | -180.15% | (1,199,266) | -86.45% | 2,548,737 | 1330.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,872) | -3.75% | (924,790) | -71.61% | (1,110,320) | -110.46% | (609,900) | -41.3% | (1,879,396) | -112.33% | (805,011) | -80.52% | (1,299,230) | -8231.31% | 220,635 | 14.29% | (398,770) | -13769.68% | 18,114 | 3.43% | 61,803 | 8.6% | 329,616 | 35.72% | (733,279) | -172.78% | 30,899 | 2.23% | (1,231,101) | -642.5% |
| 調整項目合計 | 898,760 | 42.18% | 64,901 | 5.03% | (378,745) | -37.68% | 818,580 | 55.43% | (364,718) | -21.8% | (184,074) | -18.41% | (867,205) | -5494.2% | 666,840 | 43.2% | (66,524) | -2297.1% | 416,829 | 78.96% | 548,684 | 76.36% | 738,150 | 79.99% | (314,036) | -74% | 533,049 | 38.43% | (716,507) | -373.94% |
| 營運產生之現金流入(流出) | 2,602,950 | 122.15% | 1,704,374 | 131.98% | 1,529,922 | 152.2% | 1,966,149 | 133.14% | 2,255,588 | 134.81% | 1,368,868 | 136.92% | 150,931 | 956.23% | 1,902,081 | 123.24% | 168,907 | 5832.42% | 800,552 | 151.66% | 903,966 | 125.81% | 1,270,916 | 137.73% | 488,943 | 115.21% | 1,618,359 | 116.66% | 350,196 | 182.76% |
| 收取之利息 | 126,205 | 5.92% | 154,566 | 11.97% | 237,478 | 23.62% | 172,051 | 11.65% | 22,893 | 1.37% | 17,830 | 1.78% | 43,753 | 277.2% | 35,505 | 2.3% | 34,796 | 1201.52% | 38,810 | 7.35% | 36,045 | 5.02% | 68,316 | 7.4% | 115,322 | 27.17% | 31,187 | 2.25% | 37,231 | 19.43% |
| 支付之利息 | (89,929) | -4.22% | (81,381) | -6.3% | (79,748) | -7.93% | (93,853) | -6.36% | (82,879) | -4.95% | (37,767) | -3.78% | (24,547) | -155.52% | (28,462) | -1.84% | (20,624) | -712.15% | (24,149) | -4.57% | (23,442) | -3.26% | (30,806) | -3.34% | (23,595) | -5.56% | (20,132) | -1.45% | (23,411) | -12.22% |
| 退還(支付)之所得稅 | (508,250) | -23.85% | (486,123) | -37.64% | (682,454) | -67.89% | (567,567) | -38.43% | (522,465) | -31.23% | (349,144) | -34.92% | (154,353) | -977.91% | (365,675) | -23.69% | (180,183) | -6221.79% | (287,344) | -54.43% | (198,033) | -27.56% | (385,650) | -41.79% | (156,271) | -36.82% | (242,178) | -17.46% | (172,405) | -89.98% |
| 營業活動之淨現金流入(流出) | 2,130,976 | 100% | 1,291,436 | 100% | 1,005,198 | 100% | 1,476,780 | 100% | 1,673,137 | 100% | 999,787 | 100% | 15,784 | 100% | 1,543,449 | 100% | 2,896 | 100% | 527,869 | 100% | 718,536 | 100% | 922,776 | 100% | 424,399 | 100% | 1,387,236 | 100% | 191,611 | 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 | (5,909,947) | 280.48% | (4,552,174) | -1986.05% | (5,058,541) | -369.21% | (7,011,337) | 165.52% | (748,296) | 133.62% | (140,968) | 4.43% | (149,581) | 24.07% | (90,024) | 8.66% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,204,845 | -247.02% | 4,417,154 | 1927.15% | 6,816,141 | 497.49% | 4,686,611 | -110.64% | 502,602 | -89.75% | 527,987 | -16.6% | 721,200 | -116.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 164,815 | -7.82% | 1,523,044 | 664.48% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,256,809) | 59.65% | (668,705) | -291.75% | (370,179) | -27.02% | (450,847) | 10.64% | (1,187,537) | 212.05% | (1,164,071) | 36.59% | (362,023) | 58.25% | (289,839) | 27.89% | (82,321) | 20.71% | (104,805) | 36.2% | (192,203) | 810.37% | (179,647) | 7.42% | (255,632) | 106.31% | (444,694) | 101.27% | (490,045) | 86.28% |
| 處分不動產、廠房及設備 | 56,865 | -2.7% | 8,645 | 3.77% | 195 | 0.01% | 2,314 | -0.05% | 132,342 | -23.63% | 22,748 | -0.72% | 16,685 | -2.68% | 30,688 | -2.95% | 3,678 | -0.93% | 26,812 | -9.26% | 5,472 | -23.07% | 28,519 | -1.18% | 3,944 | -1.64% | 20,408 | -4.65% | 6,620 | -1.17% |
| 存出保證金減少 | 365 | -0.02% | 3,586 | 1.56% | ||||||||||||||||||||||||||
| 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 | (90,238) | 4.28% | 0 | 0% | 0 | 0% | (1,478) | 0.03% | (7,669) | 1.37% | 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 | 96,440 | -4.58% | 72,992 | 5.33% | 76,931 | -1.82% | 80,651 | -14.4% | (47,361) | 16.36% | 58,190 | -245.34% | (23,822) | 0.98% | 11,829 | -4.92% | (9,457) | 2.15% | (84,515) | 14.88% | ||||||||||
| 預付設備款增加 | (373,395) | 17.72% | (491,354) | -214.37% | (114,986) | -8.39% | (69,779) | 1.65% | (2,013,173) | 63.28% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,107,059) | 100% | 229,207 | 100% | 1,370,093 | 100% | (4,236,047) | 100% | (560,032) | 100% | (3,181,169) | 100% | (621,487) | 100% | (1,039,342) | 100% | (397,463) | 100% | (289,518) | 100% | (23,718) | 100% | (2,421,323) | 100% | (240,461) | 100% | (439,096) | 100% | (567,940) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,738,589 | 468.51% | 4,207,919 | -653.4% | 8,147,434 | -2169.98% | 6,594,802 | -413.06% | 10,800,586 | -505.83% | 7,794,715 | 995.92% | 5,760,469 | 396.15% | 3,037,896 | 591.44% | 3,190,000 | -278.38% | 3,750,000 | -1283.24% | 930,000 | -4891.9% | ||||||||
| 短期借款減少 | (5,036,829) | -304.94% | (5,301,951) | 823.28% | (8,702,968) | 2317.94% | (7,501,099) | 469.83% | (12,821,433) | 600.47% | (6,522,610) | -833.39% | (4,890,469) | -336.32% | (3,104,534) | -604.41% | (3,840,000) | 335.1% | (4,543,495) | 1554.78% | (300,000) | 1578.03% | (747,098) | 251.56% | 1,111,861 | 162.91% | (324,681) | 115.38% | 129,523 | 99.29% |
| 舉借長期借款 | 0 | 0% | 509,760 | -79.15% | 1,703,980 | -453.84% | 700,000 | -43.84% | 500,000 | -23.42% | 500,000 | 63.88% | 1,200,000 | 82.52% | 1,100,000 | 214.16% | 3,046 | -0.27% | 500,000 | -171.1% | 0 | 0% | 700,000 | -235.7% | 0 | 0% | 63,000 | -22.39% | 199,790 | 153.16% |
| 償還長期借款 | (706,970) | -42.8% | (31,250) | 4.85% | (1,500,000) | 399.51% | (1,311,000) | 82.11% | (528,155) | 24.74% | (967,607) | -123.63% | (609,400) | -41.91% | (515,180) | -100.3% | (500,000) | 43.63% | 0 | 0% | (855,556) | 4500.32% | (250,000) | 84.18% | (359,139) | -52.62% | ||||
| 存入保證金增加 | 152 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (13,139) | -0.8% | (16,904) | 2.62% | (12,140) | 3.23% | (78,391) | 4.91% | (84,118) | 3.94% | (20,466) | -2.61% | (5,075) | -0.35% | (4,879) | -0.95% | ||||||||||||||
| 其他非流動負債減少 | (2,166) | -0.13% | (6,333) | 0.98% | (11,720) | 3.12% | (2,149) | 0.1% | (1,421) | -0.18% | (1,469) | -0.1% | ||||||||||||||||||
| 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% | (86,679) | -12.7% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (327,929) | -19.85% | 0 | 0% | ||||||||||||||||||||||||||
| 其他籌資活動 | 42 | 0% | 31 | 0% | 23 | -0.01% | 32 | 0% | 38 | 0% | 53 | 0.01% | 58 | 0% | 64 | 0.01% | 51 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,651,750 | 100% | (644,007) | 100% | (375,461) | 100% | (1,596,569) | 100% | (2,135,231) | 100% | 782,664 | 100% | 1,454,114 | 100% | 513,643 | 100% | (1,145,915) | 100% | (292,228) | 100% | (19,011) | 100% | (296,990) | 100% | 682,481 | 100% | (281,394) | 100% | 130,444 | 100% |
| 匯率變動對現金及約當現金之影響 | 418,307 | (784,060) | 128,998 | (7,327) | 802,823 | (271,651) | (225,229) | 115,419 | 25,152 | (393,570) | (192,602) | (236,617) | (210,401) | (46,786) | 189,098 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,093,974 | 92,576 | 2,128,828 | (4,363,163) | (219,303) | (1,670,369) | 623,182 | 1,133,169 | (1,515,330) | (447,447) | 483,205 | (2,032,154) | 656,018 | 619,960 | (56,787) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,601,890 | 9,297,301 | 6,779,921 | 11,321,478 | 8,222,410 | 7,659,898 | 6,193,861 | 4,990,461 | 6,359,322 | 5,778,492 | 4,515,343 | 6,401,364 | 6,797,372 | 5,155,235 | 5,242,969 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,695,864 | 9,389,877 | 8,908,749 | 6,958,315 | 8,003,107 | 5,989,529 | 6,817,043 | 6,123,630 | 4,843,992 | 5,331,045 | 4,998,548 | 4,369,210 | 7,453,390 | 5,775,195 | 5,186,182 | |||||||||||||||
| 現金及約當現金 | 12,695,864 | 22.27% | 9,389,877 | 19.02% | 8,908,749 | 17.43% | 6,958,315 | 14.45% | 8,003,107 | 15.05% | 5,989,529 | 13.22% | 6,817,043 | 20.5% | 6,123,630 | 19.23% | 4,843,992 | 18.52% | 5,331,045 | 20.89% | 4,998,548 | 18.82% | 4,369,210 | 15.89% | 7,453,390 | 24.61% | 5,775,195 | 18.2% | 5,186,182 | 15.05% |
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
台表科(6278) 2026年第2季「營業活動之現金流」單季為NT$13.35億元、較上一季成長67.63%；而今年初至今累積為NT$21.31億元、較去年同期成長65.01%。
單季
台表科(6278) 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$13.35億元，較上一季成長67.63%，為過去11年同期中的第1高。
同時台表科過去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35.51%、5.2%與27.35%。
其中稅前淨利為NT$9.05億元，收益費損相關之調整項目為NT$4.8億元，所得稅/利息等之影響數為NT$-4.26億元
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$21.31億元，較去年同期成長65.01%，為過去11年同期中的第1高。
同時台表科過去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13%、16.34%與11.48%。
其中稅前淨利為NT$17.04億元，收益費損相關之調整項目為NT$9.79億元，所得稅/利息等之影響數為NT$-4.72億元
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) | 905,150 | 6.84% | 597,303 | 4.75% | 1,011,940 | 8.8% | 840,874 | 6.9% | 912,183 | 5.93% | 1,018,463 | 6.46% | 717,916 | 7.49% | 650,392 | 6.82% | 135,901 | 1.99% | 249,639 | 3.82% | 109,444 | 1.7% | 312,904 | 4.37% | 556,001 | 6.37% | 475,962 | 4.25% | 565,075 | 4.35% |
| 收益費損項目合計 | 480,457 | 36% | 467,946 | 64.71% | 367,807 | 89.09% | 685,770 | 127.85% | 719,632 | -43.81% | 345,859 | 33.39% | 232,255 | -31.01% | 211,462 | 29.58% | 136,379 | -12.95% | 186,515 | 112.25% | 231,525 | -159.97% | 206,281 | 26.84% | 196,976 | 70.14% | 259,193 | 29.08% | 252,394 | 45.8% |
| 折舊費用 | 496,955 | 37.23% | 500,976 | 69.27% | 418,880 | 101.46% | 777,839 | 145.01% | 680,696 | -41.44% | 309,215 | 29.86% | 217,455 | -29.03% | 199,156 | 27.86% | 167,461 | -15.9% | 170,782 | 102.79% | 206,163 | -142.44% | 213,837 | 27.82% | 213,779 | 76.12% | 220,760 | 24.77% | 210,160 | 38.13% |
| 攤銷費用 | 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% | 15,270 | 1.71% | 15,670 | 2.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 375,157 | 28.11% | 42,766 | 5.91% | (598,364) | -144.93% | (529,505) | -98.72% | (2,806,415) | 170.85% | (36,169) | -3.49% | (1,647,063) | 219.9% | 86,693 | 12.13% | (1,219,938) | 115.8% | (129,006) | -77.64% | (385,782) | 266.55% | 469,384 | 61.08% | (460,367) | -163.93% | 336,442 | 37.74% | (117,005) | -21.23% |
| 營業活動之淨現金流入(流出) | 1,334,747 | 100% | 723,196 | 100% | 412,859 | 100% | 536,395 | 100% | (1,642,654) | 100% | 1,035,680 | 100% | (749,000) | 100% | 714,939 | 100% | (1,053,525) | 100% | 166,153 | 100% | (144,733) | 100% | 768,536 | 100% | 280,839 | 100% | 891,399 | 100% | 551,103 | 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) | 1,704,190 | 6.61% | 1,639,473 | 6.56% | 1,908,667 | 8.51% | 1,147,569 | 5.31% | 2,620,306 | 7.82% | 1,552,942 | 5.7% | 1,018,136 | 5.68% | 1,235,241 | 6.87% | 235,431 | 1.83% | 383,723 | 2.87% | 355,282 | 2.68% | 532,766 | 3.72% | 802,979 | 4.89% | 1,085,310 | 4.87% | 1,066,703 | 4.21% |
| 收益費損項目合計 | 978,632 | 45.92% | 989,691 | 76.63% | 731,575 | 72.78% | 1,428,480 | 96.73% | 1,514,678 | 90.53% | 620,937 | 62.11% | 432,025 | 2737.11% | 446,205 | 28.91% | 332,246 | 11472.58% | 398,715 | 75.53% | 486,881 | 67.76% | 408,534 | 44.27% | 419,243 | 98.79% | 502,150 | 36.2% | 514,594 | 268.56% |
| 折舊費用 | 987,737 | 46.35% | 987,707 | 76.48% | 831,183 | 82.69% | 1,553,998 | 105.23% | 1,421,569 | 84.96% | 591,687 | 59.18% | 422,758 | 2678.4% | 395,264 | 25.61% | 336,760 | 11628.45% | 345,467 | 65.45% | 418,398 | 58.23% | 434,531 | 47.09% | 436,904 | 102.95% | 439,667 | 31.69% | 420,395 | 219.4% |
| 攤銷費用 | 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% | 30,671 | 2.21% | 32,355 | 16.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,872) | -3.75% | (924,790) | -71.61% | (1,110,320) | -110.46% | (609,900) | -41.3% | (1,879,396) | -112.33% | (805,011) | -80.52% | (1,299,230) | -8231.31% | 220,635 | 14.29% | (398,770) | -13769.68% | 18,114 | 3.43% | 61,803 | 8.6% | 329,616 | 35.72% | (733,279) | -172.78% | 30,899 | 2.23% | (1,231,101) | -642.5% |
| 營業活動之淨現金流入(流出) | 2,130,976 | 100% | 1,291,436 | 100% | 1,005,198 | 100% | 1,476,780 | 100% | 1,673,137 | 100% | 999,787 | 100% | 15,784 | 100% | 1,543,449 | 100% | 2,896 | 100% | 527,869 | 100% | 718,536 | 100% | 922,776 | 100% | 424,399 | 100% | 1,387,236 | 100% | 191,611 | 100% |
投資活動之淨現金流
台表科(6278) 2026年第2季「投資活動之淨現金流」單季為NT$-3.71億元、較上一季成長78.62%；而今年初至今累積為NT$-21.07億元、較去年同期衰退-1019.28%。
單季
台表科(6278) 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$-3.71億元，較上一季成長78.62%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-21.07億元，較去年同期衰退-1019.28%，為過去11年同期中的第9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) | (371,069) | 100% | (336,406) | 100% | 328,298 | 100% | (2,205,877) | 100% | (1,623,076) | 100% | (1,993,421) | 100% | 465,640 | 100% | (350,489) | 100% | (202,806) | 100% | (246,150) | 100% | (305,408) | 100% | (178,959) | 100% | (197,344) | 100% | (246,104) | 100% | (347,395) | 100% |
| 取得不動產、廠房及設備 | (581,293) | 156.65% | (469,363) | 139.52% | (157,217) | -47.89% | (218,460) | 9.9% | (701,846) | 43.24% | (887,139) | 44.5% | (226,308) | -48.6% | (257,465) | 73.46% | (9,942) | 4.9% | (38,324) | 15.57% | (123,490) | 40.43% | (82,520) | 46.11% | (205,123) | 103.94% | (220,094) | 89.43% | (298,639) | 85.97% |
| 處分不動產、廠房及設備 | 41,379 | -11.15% | 8,323 | -2.47% | (85) | -0.03% | (6,260) | 0.28% | (3,281) | 0.2% | 22,748 | -1.14% | 5,233 | 1.12% | 25,595 | -7.3% | 2,267 | -1.12% | 5,595 | -2.27% | 3,188 | -1.04% | (236) | 0.13% | 3,425 | -1.74% | (13,554) | 5.51% | 5,161 | -1.49% |
| 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 | (239,925) | -73.08% | (824,486) | 37.38% | (786,188) | 48.44% | (403,661) | 20.25% | 856,585 | 183.96% | 169,096 | -48.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,127 | -9.47% | 768,725 | -228.51% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,980) | 0.56% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,926,690) | 788.72% | (2,292,562) | 681.49% | (2,473,854) | -753.54% | (3,625,752) | 164.37% | (332,843) | 20.51% | (1,653) | 0.08% | ||||||||||||||||||
| 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 | 3,335,978 | -899.02% | 1,945,701 | -578.38% | 3,192,463 | 972.43% | 2,345,887 | -106.35% | 268,001 | -16.51% | 86,676 | -4.35% | 261,304 | 56.12% | ||||||||||||||||
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) | (2,107,059) | 100% | 229,207 | 100% | 1,370,093 | 100% | (4,236,047) | 100% | (560,032) | 100% | (3,181,169) | 100% | (621,487) | 100% | (1,039,342) | 100% | (397,463) | 100% | (289,518) | 100% | (23,718) | 100% | (2,421,323) | 100% | (240,461) | 100% | (439,096) | 100% | (567,940) | 100% |
| 取得不動產、廠房及設備 | (1,256,809) | 59.65% | (668,705) | -291.75% | (370,179) | -27.02% | (450,847) | 10.64% | (1,187,537) | 212.05% | (1,164,071) | 36.59% | (362,023) | 58.25% | (289,839) | 27.89% | (82,321) | 20.71% | (104,805) | 36.2% | (192,203) | 810.37% | (179,647) | 7.42% | (255,632) | 106.31% | (444,694) | 101.27% | (490,045) | 86.28% |
| 處分不動產、廠房及設備 | 56,865 | -2.7% | 8,645 | 3.77% | 195 | 0.01% | 2,314 | -0.05% | 132,342 | -23.63% | 22,748 | -0.72% | 16,685 | -2.68% | 30,688 | -2.95% | 3,678 | -0.93% | 26,812 | -9.26% | 5,472 | -23.07% | 28,519 | -1.18% | 3,944 | -1.64% | 20,408 | -4.65% | 6,620 | -1.17% |
| 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 | (34,368) | -2.51% | (1,458,874) | 34.44% | (926,808) | 165.49% | (268,422) | 8.44% | (301,578) | 48.53% | (386,449) | 37.18% | (249,453) | 62.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 164,815 | -7.82% | 1,523,044 | 664.48% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,099) | 0.59% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,276 | 0.6% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,909,947) | 280.48% | (4,552,174) | -1986.05% | (5,058,541) | -369.21% | (7,011,337) | 165.52% | (748,296) | 133.62% | (140,968) | 4.43% | (149,581) | 24.07% | (90,024) | 8.66% | ||||||||||||||
| 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 | 5,204,845 | -247.02% | 4,417,154 | 1927.15% | 6,816,141 | 497.49% | 4,686,611 | -110.64% | 502,602 | -89.75% | 527,987 | -16.6% | 721,200 | -116.04% | ||||||||||||||||
籌資活動之淨現金流
台表科(6278) 2026年第2季「籌資活動之淨現金流」單季為NT$20.54億元、較上一季成長610.64%；而今年初至今累積為NT$16.52億元、較去年同期成長356.48%。
單季
台表科(6278) 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$20.54億元，較上一季成長610.64%，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$16.52億元，較去年同期成長356.48%，為過去11年同期中的第1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) | 2,053,990 | 100% | (177,938) | 100% | (399,858) | 100% | (11,695) | 100% | 362,495 | 100% | 33,404 | 100% | 1,280,617 | 100% | 435,994 | 100% | (486,269) | 100% | (251,963) | 100% | (58,018) | 100% | (214,142) | 100% | 41,047 | 100% | (169,951) | 100% | 307,452 | 100% |
| 短期借款增加 | 4,858,279 | 236.53% | 2,143,486 | -1204.63% | 4,606,627 | -1152.07% | 4,084,055 | -34921.38% | 6,016,912 | 1659.86% | 4,979,933 | 14908.19% | 3,118,864 | 243.54% | 1,400,757 | 321.28% | 730,000 | -150.12% | 20,000 | -7.94% | 740,000 | -1275.47% | ||||||||
| 短期借款減少 | (2,695,294) | -131.22% | (2,591,209) | 1456.24% | (4,453,638) | 1113.8% | (4,055,080) | 34673.62% | (6,096,552) | -1681.83% | (4,484,196) | -13424.13% | (2,440,469) | -190.57% | (1,147,562) | -263.21% | (970,000) | 199.48% | (323,495) | 128.39% | (664,185) | 310.16% | 364,654 | 888.38% | (108,132) | 63.63% | 420,484 | 136.76% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 312,360 | -175.54% | 953,980 | -238.58% | 0 | 0% | 500,000 | 1496.83% | 800,000 | 62.47% | 700,000 | 160.55% | 3,046 | -0.63% | 250,000 | -99.22% | 0 | 0% | 700,000 | -326.89% | 0 | 0% | 38,547 | -22.68% | 11,618 | 3.78% | ||
| 償還長期借款 | (101,359) | -4.93% | (1,500,000) | 375.13% | (3,000) | 25.65% | (14,440) | -3.98% | (953,706) | -2855.07% | (194,646) | -15.2% | (515,180) | -118.16% | (250,000) | 51.41% | 0 | 0% | (500,000) | 861.8% | (250,000) | 116.74% | (253,468) | -617.51% | ||||||
| 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% | 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) | 1,651,750 | 100% | (644,007) | 100% | (375,461) | 100% | (1,596,569) | 100% | (2,135,231) | 100% | 782,664 | 100% | 1,454,114 | 100% | 513,643 | 100% | (1,145,915) | 100% | (292,228) | 100% | (19,011) | 100% | (296,990) | 100% | 682,481 | 100% | (281,394) | 100% | 130,444 | 100% |
| 短期借款增加 | 7,738,589 | 468.51% | 4,207,919 | -653.4% | 8,147,434 | -2169.98% | 6,594,802 | -413.06% | 10,800,586 | -505.83% | 7,794,715 | 995.92% | 5,760,469 | 396.15% | 3,037,896 | 591.44% | 3,190,000 | -278.38% | 3,750,000 | -1283.24% | 930,000 | -4891.9% | ||||||||
| 短期借款減少 | (5,036,829) | -304.94% | (5,301,951) | 823.28% | (8,702,968) | 2317.94% | (7,501,099) | 469.83% | (12,821,433) | 600.47% | (6,522,610) | -833.39% | (4,890,469) | -336.32% | (3,104,534) | -604.41% | (3,840,000) | 335.1% | (4,543,495) | 1554.78% | (300,000) | 1578.03% | (747,098) | 251.56% | 1,111,861 | 162.91% | (324,681) | 115.38% | 129,523 | 99.29% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 509,760 | -79.15% | 1,703,980 | -453.84% | 700,000 | -43.84% | 500,000 | -23.42% | 500,000 | 63.88% | 1,200,000 | 82.52% | 1,100,000 | 214.16% | 3,046 | -0.27% | 500,000 | -171.1% | 0 | 0% | 700,000 | -235.7% | 0 | 0% | 63,000 | -22.39% | 199,790 | 153.16% |
| 償還長期借款 | (706,970) | -42.8% | (31,250) | 4.85% | (1,500,000) | 399.51% | (1,311,000) | 82.11% | (528,155) | 24.74% | (967,607) | -123.63% | (609,400) | -41.91% | (515,180) | -100.3% | (500,000) | 43.63% | 0 | 0% | (855,556) | 4500.32% | (250,000) | 84.18% | (359,139) | -52.62% | ||||
| 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% | (86,679) | -12.7% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (327,929) | -19.85% | 0 | 0% | ||||||||||||||||||||||||||
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