6281
51.3
TWD+0.00 (0.00%)
2026.09.14收盤
全國電－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) | 143,298 | 2.72% | 140,122 | 2.59% | 179,566 | 3.24% | 222,177 | 3.79% | 227,547 | 3.79% | 227,232 | 3.81% | 215,374 | 4.01% | 198,008 | 3.97% | 170,356 | 3.52% | 162,727 | 3.5% | 169,796 | 3.64% | 155,682 | 3.32% | 140,673 | 3.3% | 159,870 | 3.85% | 172,788 | 4.52% |
| 本期稅前淨利(淨損) | 143,298 | 36.78% | 140,122 | 79.22% | 179,566 | -347.43% | 222,177 | 71.58% | 227,547 | 35.97% | 227,232 | 20.08% | 215,374 | 21.77% | 198,008 | 27.59% | 170,356 | -450.4% | 162,727 | 38.11% | 169,796 | 124.65% | 155,682 | 26.69% | 140,673 | 25.1% | 159,870 | 34.15% | 172,788 | 347.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 236,678 | 60.74% | 235,849 | 133.33% | 245,610 | -475.21% | 228,658 | 73.67% | 217,882 | 34.44% | 196,246 | 17.34% | 185,834 | 18.78% | 178,267 | 24.84% | 22,194 | -58.68% | 20,919 | 4.9% | 23,218 | 17.04% | 22,149 | 3.8% | 18,719 | 3.34% | 13,905 | 2.97% | 10,489 | 21.07% |
| 攤銷費用 | 1,270 | 0.33% | 1,636 | 0.92% | 1,608 | -3.11% | 2,970 | 0.96% | 5,582 | 0.88% | 4,785 | 0.42% | 4,471 | 0.45% | 4,475 | 0.62% | 3,168 | -8.38% | 350 | 0.08% | 305 | 0.22% | 170 | 0.03% | 153 | 0.03% | 200 | 0.04% | 312 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,019 | 0.77% | ||||||||||||||||||||||||||||
| 利息費用 | 9,069 | 2.33% | 9,241 | 5.22% | 9,140 | -17.68% | 8,586 | 2.77% | 8,130 | 1.28% | 7,380 | 0.65% | 6,747 | 0.68% | 6,576 | 0.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (9,158) | -2.35% | (7,712) | -4.36% | (4,658) | 9.01% | (5,778) | -1.86% | (2,803) | -0.44% | (1,924) | -0.17% | (1,974) | -0.2% | (2,718) | -0.38% | (2,656) | 7.02% | (2,485) | -0.58% | (3,251) | -2.39% | (3,298) | -0.57% | (3,214) | -0.57% | (4,079) | -0.87% | (5,519) | -11.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 956 | 0.25% | 47 | 0.03% | 5,205 | -10.07% | 0 | 0% | 815 | 0.13% | 36 | 0% | 978 | 0.1% | (53) | -0.01% | 13 | -0.03% | 3,676 | 0.86% | 69 | 0.05% | 59 | 0.01% | 82 | 0.01% | (7) | 0% | 727 | 1.46% |
| 未實現外幣兌換損失(利益) | 23 | 0.01% | 332 | 0.19% | (50) | 0.1% | 0 | 0% | (1,366) | -0.22% | 682 | 0.06% | ||||||||||||||||||
| 其他項目 | (2,177) | -0.56% | (502) | -0.28% | (801) | 1.55% | 0 | 0% | (1,430) | -0.23% | (126) | -0.01% | (228) | -0.02% | (60) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 239,680 | 61.51% | 238,891 | 135.05% | 256,054 | -495.42% | 234,436 | 75.53% | 226,810 | 35.85% | 207,024 | 18.3% | 195,700 | 19.78% | 186,352 | 25.97% | 22,382 | -59.18% | 22,230 | 5.21% | 19,977 | 14.67% | 20,659 | 3.54% | 15,752 | 2.81% | 10,019 | 2.14% | 6,009 | 12.07% |
| 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 | (1,576) | -0.4% | 90 | 0.05% | (25) | 0.05% | 144 | 0.05% | (90) | -0.01% | (42) | 0% | (528) | -0.05% | (494) | -0.07% | (2,122) | 5.61% | (509) | -0.12% | 394 | 0.29% | 1,751 | 0.3% | 2,610 | 0.47% | (197) | -0.04% | 917 | 1.84% |
| 應收帳款(增加)減少 | (16,560) | -4.25% | (16,654) | -9.42% | (7,415) | 14.35% | (42,687) | -13.75% | (23,906) | -3.78% | (54,807) | -4.84% | (30,691) | -3.1% | (50,693) | -7.06% | (31,938) | 84.44% | (8,354) | -1.96% | 49 | 0.04% | (27,616) | -4.73% | (58,575) | -10.45% | (81,931) | -17.5% | 66,117 | 132.82% |
| 其他應收款(增加)減少 | (748) | -0.19% | (931) | -0.53% | (533) | 1.03% | 948 | 0.31% | (670) | -0.11% | (193) | -0.02% | (349) | -0.04% | (276) | -0.04% | 176 | -0.47% | (2,991) | -0.7% | (1,173) | -0.86% | 72 | 0.01% | (227) | -0.04% | 568 | 0.12% | (558) | -1.12% |
| 存貨(增加)減少 | (183,903) | -47.2% | (23,359) | -13.21% | 122,822 | -237.64% | (224,225) | -72.24% | (567,207) | -89.65% | (5,804) | -0.51% | (219,150) | -22.15% | (257,736) | -35.92% | (300,984) | 795.77% | (25,001) | -5.86% | (139,630) | -102.5% | (205,150) | -35.17% | 4,043 | 0.72% | 114,054 | 24.36% | (498,513) | -1001.41% |
| 其他流動資產(增加)減少 | 4,313 | 1.11% | (31,092) | -17.58% | 20,058 | -38.81% | (47,747) | -15.38% | (65,156) | -10.3% | (157,413) | -13.91% | 140,334 | 14.18% | 152,751 | 21.29% | (44,606) | 117.93% | (485) | -0.11% | 5,477 | 4.02% | 1,801 | 0.31% | 9 | 0% | ||||
| 其他營業資產(增加)減少 | (457) | -0.12% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (198,931) | -51.06% | (72,622) | -41.06% | 134,907 | -261.02% | (313,567) | -101.03% | (657,029) | -103.85% | (218,259) | -19.29% | (110,384) | -11.16% | (156,448) | -21.8% | (243,795) | 644.57% | (43,879) | -10.28% | (115,770) | -84.99% | (89,213) | -15.29% | (18,078) | -3.23% | 33,649 | 7.19% | (431,861) | -867.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 142,863 | 36.67% | 87,485 | 49.46% | 223,024 | -431.51% | 115,287 | 37.14% | 244,035 | 38.57% | 177,084 | 15.65% | 277,755 | 28.07% | 146,423 | 20.4% | 73,441 | -194.17% | ||||||||||||
| 應付票據增加(減少) | 70 | 0.02% | 456 | 0.26% | 3,019 | -5.84% | 892 | 0.29% | (798) | -0.13% | (551) | -0.05% | (2,069) | -0.21% | 845 | 0.12% | 2,232 | -5.9% | 1,764 | 0.41% | 1,035 | 0.76% | (199) | -0.03% | 506 | 0.09% | 634 | 0.14% | (8) | -0.02% |
| 應付帳款增加(減少) | (43,051) | -11.05% | (273,033) | -154.36% | (918,611) | 1777.36% | 6,818 | 2.2% | 412,924 | 65.27% | 603,970 | 53.37% | 227,807 | 23.02% | 191,707 | 26.72% | (202,426) | 535.19% | 32,489 | 7.61% | (36,239) | -26.6% | 152,733 | 26.18% | 150,674 | 26.88% | 78,111 | 16.69% | 377,860 | 759.04% |
| 其他應付款增加(減少) | 140,075 | 35.95% | 87,423 | 49.42% | 116,492 | -225.39% | 114,164 | 36.78% | 237,030 | 37.46% | 221,469 | 19.57% | 239,127 | 24.17% | 200,913 | 28% | 175,665 | -464.44% | 158,628 | 37.15% | 139,164 | 102.16% | 185,824 | 31.86% | 164,527 | 29.35% | 174,586 | 37.3% | 92,142 | 185.09% |
| 其他流動負債增加(減少) | (618) | -0.16% | 1,021 | 0.58% | 2,366 | -4.58% | (2,758) | -0.89% | 10,708 | 1.69% | (415) | -0.04% | 6,611 | 0.67% | 923 | 0.13% | (1,236) | 3.27% | 9,182 | 2.15% | 1,282 | 0.94% | 1,873 | 0.32% | (2,354) | -0.42% | (2,315) | -0.49% | (3,448) | -6.93% |
| 與營業活動相關之負債之淨變動合計 | 239,339 | 61.43% | (96,340) | -54.46% | (573,857) | 1110.32% | 234,346 | 75.5% | 903,764 | 142.85% | 1,001,318 | 88.49% | 749,223 | 75.72% | 541,180 | 75.42% | 48,405 | -127.98% | 327,402 | 76.68% | 104,328 | 76.59% | 536,790 | 92.02% | 446,881 | 79.72% | 324,016 | 69.22% | 346,265 | 695.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,408 | 10.37% | (168,962) | -95.52% | (438,950) | 849.3% | (79,221) | -25.52% | 246,735 | 39% | 783,059 | 69.2% | 638,839 | 64.56% | 384,732 | 53.61% | (195,390) | 516.59% | 283,523 | 66.41% | (11,442) | -8.4% | 447,577 | 76.73% | 428,803 | 76.5% | 357,665 | 76.41% | (85,596) | -171.95% |
| 調整項目合計 | 280,088 | 71.88% | 69,929 | 39.53% | (182,896) | 353.87% | 155,215 | 50.01% | 473,545 | 74.85% | 990,083 | 87.5% | 834,539 | 84.34% | 571,084 | 79.58% | (173,008) | 457.41% | 305,753 | 71.61% | 8,535 | 6.27% | 468,236 | 80.27% | 444,555 | 79.31% | 367,684 | 78.55% | (79,587) | -159.87% |
| 營運產生之現金流入(流出) | 423,386 | 108.66% | 210,051 | 118.75% | (3,330) | 6.44% | 377,392 | 121.59% | 701,092 | 110.81% | 1,217,315 | 107.58% | 1,049,913 | 106.1% | 769,092 | 107.18% | (2,652) | 7.01% | 468,480 | 109.73% | 178,331 | 130.91% | 623,918 | 106.96% | 585,228 | 104.4% | 527,554 | 112.7% | 93,201 | 187.22% |
| 收取之利息 | 9,386 | 2.41% | 8,103 | 4.58% | 4,986 | -9.65% | 5,864 | 1.89% | 2,715 | 0.43% | 1,932 | 0.17% | 2,082 | 0.21% | 2,571 | 0.36% | 2,632 | -6.96% | 2,426 | 0.57% | 3,369 | 2.47% | 3,290 | 0.56% | 3,231 | 0.58% | 4,130 | 0.88% | 5,490 | 11.03% |
| 退還(支付)之所得稅 | (43,133) | -11.07% | (41,269) | -23.33% | (53,340) | 103.2% | (62,474) | -6.31% | (54,064) | -7.53% | (37,803) | 99.95% | (43,961) | -10.3% | (45,479) | -33.39% | (43,886) | -7.52% | (27,909) | -4.98% | (63,576) | -13.58% | (48,910) | -98.25% | ||||||
| 營業活動之淨現金流入(流出) | 389,639 | 100% | 176,885 | 100% | (51,684) | 100% | 310,382 | 100% | 632,688 | 100% | 1,131,560 | 100% | 989,521 | 100% | 717,599 | 100% | (37,823) | 100% | 426,945 | 100% | 136,221 | 100% | 583,322 | 100% | 560,550 | 100% | 468,108 | 100% | 49,781 | 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 | (514,940) | -183.62% | (705,629) | -267.03% | (21,933) | -4.17% | 0 | 0% | (2,223) | 35.5% | (2,715) | 2.63% | (2,862) | 9.56% | (291,818) | 64.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 836,841 | 298.41% | 976,898 | 369.68% | 605,400 | 115.19% | 225,357 | 111.95% | 42,500 | -678.7% | 6,000 | -5.81% | 14,600 | -48.78% | ||||||||||||||||
| 取得不動產、廠房及設備 | (41,855) | -14.93% | (9,023) | -3.41% | (53,968) | -10.27% | (22,307) | -11.08% | (42,875) | 684.69% | (104,513) | 101.12% | (36,304) | 121.3% | (56,201) | 12.49% | (41,729) | 19.93% | (7,750) | 3.39% | (11,451) | -10.83% | (18,960) | 7.25% | (39,588) | 28.69% | (35,317) | -14.22% | (21,263) | 3.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 79 | -0.02% | 8 | 0% | 0 | 0% | 2 | 0% | 24 | -0.02% | 114 | 0.05% | 0 | 0% | ||
| 存出保證金增加 | 585 | 0.21% | 0 | 0% | (1,004) | 16.03% | (1,722) | 1.67% | (1,548) | 0.74% | 0 | 0% | 305 | 0.29% | 871 | -0.33% | (850) | 0.62% | 115 | 0.05% | 309 | -0.06% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (121) | 0.12% | 0 | 0% | (398) | 0.09% | (18,497) | 8.83% | (99) | 0.04% | 0 | 0% | 0 | 0% | (733) | 0.53% | (4) | 0% | (759) | 0.14% |
| 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% |
| 預付設備款增加 | (200) | -0.07% | (606) | -0.23% | (2,389) | -0.45% | (1,751) | -0.87% | (2,660) | 42.48% | (280) | 0.27% | (3,029) | 10.12% | (709) | 0.16% | 3,051 | -1.46% | (7,860) | 3.44% | ||||||||||
| 投資活動之淨現金流入(流出) | 280,431 | 100% | 264,252 | 100% | 525,587 | 100% | 201,303 | 100% | (6,262) | 100% | (103,351) | 100% | (29,929) | 100% | (449,828) | 100% | (209,385) | 100% | (228,316) | 100% | 105,730 | 100% | (261,557) | 100% | (137,964) | 100% | 248,397 | 100% | (551,713) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 43 | -0.01% | 5,790 | -0.97% | 429 | 100% | 0 | 0% | 1,855 | 100% | (228) | 100% | 4,186 | 1031.03% | 519 | 100% | 766 | 100% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 484 | 100% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (192,004) | 36.34% | (188,791) | 31.78% | (184,542) | 28.82% | (174,246) | 25.74% | (167,704) | 97.08% | (155,032) | 95.93% | (147,010) | 96.08% | (146,906) | 96.15% | ||||||||||||||
| 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% |
| 支付之利息 | (9,069) | 1.72% | (9,241) | 1.56% | (9,140) | 1.43% | (8,586) | 1.27% | (8,130) | 4.71% | (7,380) | 4.57% | (6,747) | 4.41% | (6,576) | 4.3% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (528,301) | 100% | (594,033) | 100% | (640,372) | 100% | (677,067) | 100% | (172,751) | 100% | (161,615) | 100% | (153,009) | 100% | (152,790) | 100% | 429 | 100% | 484 | 100% | 1,855 | 100% | (228) | 100% | 406 | 100% | 519 | 100% | 766 | 100% |
| 本期現金及約當現金增加(減少)數 | 141,769 | (152,896) | (166,469) | (165,382) | 453,675 | 866,594 | 806,583 | 114,981 | (246,779) | 199,113 | 243,806 | 321,537 | 422,992 | 717,024 | (501,166) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,644,300) | (1,486,300) | |||||||||||||||
| 期末現金及約當現金餘額 | 141,769 | (152,896) | (166,469) | (165,382) | 453,675 | 866,594 | 806,583 | 114,981 | (246,779) | 199,113 | 243,806 | 321,537 | 422,992 | (927,276) | (1,987,466) | |||||||||||||||
| 現金及約當現金 | 1,143,421 | 11.46% | 938,114 | 9.67% | 615,253 | 6.49% | 717,384 | 7.27% | 1,473,890 | 13.56% | 1,474,147 | 14.92% | 1,160,217 | 12.83% | 427,694 | 5.24% | 344,807 | 6.02% | 608,052 | 10.97% | 837,586 | 14.33% | 996,903 | 16.91% | 660,429 | 12.22% | 746,123 | 14.31% | 305,236 | 5.69% |
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) | 283,184 | 2.93% | 276,147 | 2.81% | 321,286 | 3.21% | 391,099 | 3.68% | 419,197 | 3.79% | 398,467 | 3.81% | 363,352 | 3.78% | 332,408 | 3.73% | 378,173 | 4.23% | 333,867 | 4% | 418,561 | 4.43% | 333,375 | 3.84% | 303,058 | 3.83% | 336,114 | 4.36% | 397,517 | 5.21% |
| 本期稅前淨利(淨損) | 283,184 | 43.42% | 276,147 | -439.33% | 321,286 | -166.96% | 391,099 | 106.84% | 419,197 | 52.52% | 398,467 | 35.59% | 363,352 | 37.78% | 332,408 | 37.01% | 378,173 | 214.22% | 333,867 | 580.81% | 418,561 | 158.02% | 333,375 | 65.37% | 303,058 | 601.84% | 336,114 | -34297.35% | 397,517 | 318.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 474,670 | 72.78% | 472,939 | -752.42% | 479,345 | -249.1% | 456,982 | 124.83% | 433,303 | 54.29% | 388,269 | 34.68% | 372,546 | 38.74% | 355,556 | 39.59% | 43,646 | 24.72% | 42,285 | 73.56% | 46,427 | 17.53% | 44,163 | 8.66% | 36,345 | 72.18% | 27,108 | -2766.12% | 20,786 | 16.66% |
| 攤銷費用 | 2,658 | 0.41% | 3,271 | -5.2% | 3,212 | -1.67% | 9,020 | 2.46% | 11,181 | 1.4% | 9,481 | 0.85% | 9,020 | 0.94% | 8,944 | 1% | 3,632 | 2.06% | 676 | 1.18% | 660 | 0.25% | 340 | 0.07% | 220 | 0.44% | 405 | -41.33% | 657 | 0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,968 | 0.92% | ||||||||||||||||||||||||||||
| 利息費用 | 18,387 | 2.82% | 18,393 | -29.26% | 18,096 | -9.4% | 17,053 | 4.66% | 16,056 | 2.01% | 14,435 | 1.29% | 13,553 | 1.41% | 13,122 | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (15,419) | -2.36% | (13,218) | 21.03% | (8,205) | 4.26% | (8,643) | -2.36% | (4,753) | -0.6% | (3,579) | -0.32% | (4,218) | -0.44% | (4,715) | -0.52% | (5,075) | -2.87% | (4,575) | -7.96% | (6,199) | -2.34% | (6,697) | -1.31% | (6,514) | -12.94% | (8,605) | 878.06% | (10,476) | -8.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,003 | 0.15% | 217 | -0.35% | 5,251 | -2.73% | 122 | 0.03% | 1,199 | 0.15% | 43 | 0% | 1,016 | 0.11% | 265 | 0.03% | 361 | 0.2% | 3,885 | 6.76% | 202 | 0.08% | 432 | 0.08% | 321 | 0.64% | (361) | 36.84% | 728 | 0.58% |
| 未實現外幣兌換損失(利益) | (61) | -0.01% | 286 | -0.46% | (199) | 0.1% | 0 | 0% | (2,551) | -0.32% | 248 | 0.02% | ||||||||||||||||||
| 其他項目 | (2,217) | -0.34% | (502) | 0.8% | (879) | 0.46% | (283) | -0.08% | (1,454) | -0.18% | (329) | -0.03% | (1,063) | -0.11% | (64) | -0.01% | 3 | 0% | 1,579 | 0.31% | ||||||||||
| 收益費損項目合計 | 484,989 | 74.37% | 481,386 | -765.86% | 496,681 | -258.11% | 474,251 | 129.55% | 452,981 | 56.76% | 408,441 | 36.48% | 390,491 | 40.61% | 372,973 | 41.52% | 41,888 | 23.73% | 41,837 | 72.78% | 40,643 | 15.34% | 39,817 | 7.81% | 30,384 | 60.34% | 18,547 | -1892.55% | 11,695 | 9.37% |
| 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 | 370 | 0.06% | 111 | -0.18% | 126 | -0.07% | 2,384 | 0.65% | (1,082) | -0.14% | 54 | 0% | (278) | -0.03% | (247) | -0.03% | (1,531) | -0.87% | (390) | -0.68% | 710 | 0.27% | 850 | 0.17% | 1,901 | 3.78% | (145) | 14.8% | 1,282 | 1.03% |
| 應收帳款(增加)減少 | (46,541) | -7.14% | (27,620) | 43.94% | (53,821) | 27.97% | 39,855 | 10.89% | 70,962 | 8.89% | (6,019) | -0.54% | 2,908 | 0.3% | (18,478) | -2.06% | 31,490 | 17.84% | 40,775 | 70.93% | 4,025 | 1.52% | (20,111) | -3.94% | (98,703) | -196.01% | (34,436) | 3513.88% | (21,641) | -17.34% |
| 其他應收款(增加)減少 | (11,934) | -1.83% | 1,660 | -2.64% | 1,875 | -0.97% | 1,250 | 0.34% | 1,116 | 0.14% | 14 | 0% | 443 | 0.05% | (1,559) | -0.17% | (115) | -0.07% | (3,064) | -5.33% | (1,097) | -0.41% | 2,518 | 0.49% | (606) | -1.2% | 1,009 | -102.96% | (97) | -0.08% |
| 存貨(增加)減少 | (1,154,199) | -176.98% | (1,170,226) | 1861.76% | (1,325,614) | 688.89% | (1,394,570) | -380.96% | (1,131,546) | -141.77% | (586,742) | -52.41% | (742,835) | -77.24% | (678,224) | -75.51% | (770,795) | -436.63% | (470,917) | -819.23% | (180,569) | -68.17% | (157,597) | -30.9% | (238,036) | -472.72% | (209,018) | 21328.37% | (608,596) | -487.65% |
| 其他流動資產(增加)減少 | (6,123) | -0.94% | (43,802) | 69.69% | (2,806) | 1.46% | (51,477) | -14.06% | (61,121) | -7.66% | (157,476) | -14.07% | (103,175) | -10.73% | (18,621) | -2.07% | (47,821) | -27.09% | (1,920) | -3.34% | (404) | -0.15% | 617 | 0.12% | (1,773) | -3.52% | ||||
| 其他營業資產(增加)減少 | (858) | -0.13% | (676) | 1.08% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,219,285) | -186.96% | (1,240,553) | 1973.64% | (1,380,240) | 717.28% | (1,402,558) | -383.14% | (1,121,671) | -140.54% | (750,169) | -67.01% | (842,937) | -87.65% | (717,129) | -79.84% | (788,772) | -446.81% | (447,359) | -778.25% | (174,908) | -66.03% | (192,921) | -37.83% | (384,256) | -763.09% | (241,927) | 24686.43% | (627,887) | -503.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 75,015 | 11.5% | (20,609) | 32.79% | 213,611 | -111.01% | 5,991 | 1.64% | 297,459 | 37.27% | 20,992 | 1.88% | 219,720 | 22.85% | 163,475 | 18.2% | 68,249 | 38.66% | ||||||||||||
| 應付票據增加(減少) | (79) | -0.01% | (5,249) | 8.35% | 1,134 | -0.59% | 892 | 0.24% | (1,457) | -0.18% | (1,599) | -0.14% | (4,618) | -0.48% | (2,128) | -0.24% | 6,490 | 3.68% | 2,249 | 3.91% | (940) | -0.35% | (222) | -0.04% | (1,197) | -2.38% | 754 | -76.94% | (436) | -0.35% |
| 應付帳款增加(減少) | 1,128,622 | 173.06% | 604,555 | -961.81% | 315,675 | -164.05% | 1,162,778 | 317.64% | 831,911 | 104.23% | 1,095,246 | 97.83% | 817,640 | 85.02% | 806,935 | 89.84% | 498,719 | 282.51% | 166,430 | 289.53% | 3,972 | 1.5% | 141,948 | 27.83% | (35,354) | -70.21% | (55,410) | 5654.08% | 312,878 | 250.7% |
| 其他應付款增加(減少) | (73,996) | -11.35% | (137,043) | 218.03% | (114,138) | 59.31% | (187,662) | -51.26% | 1,456 | 0.18% | 66,895 | 5.98% | 93,147 | 9.69% | 8,214 | 0.91% | 34,370 | 19.47% | (33,728) | -58.67% | (34,692) | -13.1% | (4,330) | -0.85% | 2,548 | 5.06% | (74,736) | 7626.12% | (17,797) | -14.26% |
| 其他流動負債增加(減少) | 1,733 | 0.27% | 6,971 | -11.09% | 6,248 | -3.25% | 12,292 | 3.36% | 14,631 | 1.83% | (2,407) | -0.22% | 12,366 | 1.29% | (120) | -0.01% | (246) | -0.14% | (40,916) | -71.18% | 5,165 | 1.95% | 1,739 | 0.34% | (5,616) | -11.15% | (705) | 71.94% | 5,899 | 4.73% |
| 與營業活動相關之負債之淨變動合計 | 1,131,295 | 173.47% | 448,625 | -713.73% | 414,777 | -215.55% | 967,477 | 264.29% | 1,114,040 | 139.58% | 1,146,919 | 102.45% | 1,108,833 | 115.3% | 959,467 | 106.82% | 577,986 | 327.41% | 168,593 | 293.29% | 19,830 | 7.49% | 367,249 | 72.01% | 122,847 | 243.96% | (58,442) | 5963.47% | 382,608 | 306.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,990) | -13.49% | (791,928) | 1259.91% | (965,463) | 501.73% | (435,081) | -118.85% | (7,631) | -0.96% | 396,750 | 35.44% | 265,896 | 27.65% | 242,338 | 26.98% | (210,786) | -119.4% | (278,766) | -484.95% | (155,078) | -58.55% | 174,328 | 34.18% | (261,409) | -519.13% | (300,369) | 30649.9% | (245,279) | -196.53% |
| 調整項目合計 | 396,999 | 60.87% | (310,542) | 494.05% | (468,782) | 243.61% | 39,170 | 10.7% | 445,350 | 55.8% | 805,191 | 71.92% | 656,387 | 68.26% | 615,311 | 68.5% | (168,898) | -95.68% | (236,929) | -412.17% | (114,435) | -43.2% | 214,145 | 41.99% | (231,025) | -458.79% | (281,822) | 28757.35% | (233,584) | -187.16% |
| 營運產生之現金流入(流出) | 680,183 | 104.3% | (34,395) | 54.72% | (147,496) | 76.65% | 430,269 | 117.54% | 864,547 | 108.32% | 1,203,658 | 107.52% | 1,019,739 | 106.04% | 947,719 | 105.51% | 209,275 | 118.55% | 96,938 | 168.64% | 304,126 | 114.82% | 547,520 | 107.36% | 72,033 | 143.05% | 54,292 | -5540% | 163,933 | 131.35% |
| 收取之利息 | 15,699 | 2.41% | 13,287 | -21.14% | 8,417 | -4.37% | 8,676 | 2.37% | 4,706 | 0.59% | 3,535 | 0.32% | 4,398 | 0.46% | 4,566 | 0.51% | 5,071 | 2.87% | 4,516 | 7.86% | 6,275 | 2.37% | 6,694 | 1.31% | 6,567 | 13.04% | 8,781 | -896.02% | 10,256 | 8.22% |
| 退還(支付)之所得稅 | (43,725) | -6.7% | (41,748) | 66.42% | (53,349) | 27.72% | (72,874) | -19.91% | (71,119) | -8.91% | (87,687) | -7.83% | (62,474) | -6.5% | (54,081) | -6.02% | (37,813) | -21.42% | (43,971) | -76.49% | (45,528) | -17.19% | (44,235) | -8.67% | (28,245) | -56.09% | (64,053) | 6536.02% | (49,387) | -39.57% |
| 營業活動之淨現金流入(流出) | 652,157 | 100% | (62,856) | 100% | (192,428) | 100% | 366,071 | 100% | 798,134 | 100% | 1,119,506 | 100% | 961,663 | 100% | 898,204 | 100% | 176,533 | 100% | 57,483 | 100% | 264,873 | 100% | 509,979 | 100% | 50,355 | 100% | (980) | 100% | 124,802 | 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 | (528,740) | -154.52% | (1,367,629) | -618.84% | (49,133) | -10.77% | (42,500) | -27.6% | (119,023) | -542.89% | (148,265) | 50.19% | (40,062) | -87.6% | (394,821) | 67.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 938,341 | 274.23% | 1,623,098 | 734.44% | 616,200 | 135.07% | 256,557 | 166.62% | 227,500 | 1037.68% | 18,900 | -6.4% | 263,800 | 576.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (63,623) | -18.59% | (35,533) | -16.08% | (98,136) | -21.51% | (58,357) | -37.9% | (76,719) | -349.93% | (151,574) | 51.31% | (73,139) | -159.93% | (92,205) | 15.71% | (69,266) | 20.29% | (21,224) | 11.1% | (15,896) | 3.18% | (47,603) | 440.08% | (73,914) | -129.76% | (73,006) | -35.25% | (46,304) | 7.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0% | 19 | 0% | 20 | 0.01% | 80 | 0.36% | 3 | 0% | 94 | 0.21% | 155 | -0.03% | 21 | -0.01% | 0 | 0% | 2 | -0.02% | 29 | 0.05% | 659 | 0.32% | 0 | 0% | ||
| 存出保證金增加 | (1,455) | -0.43% | 0 | 0% | (268) | -0.06% | 0 | 0% | (5,703) | -26.01% | (2,443) | 0.83% | (1,864) | -4.08% | 0 | 0% | (1,548) | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | (850) | -1.49% | (3,938) | -1.9% | (2,194) | 0.38% |
| 存出保證金減少 | 0 | 0% | 1,785 | 0.81% | 0 | 0% | 560 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 880 | -0.15% | 0 | 0% | 1,372 | -0.72% | (710) | 0.14% | 1,613 | -14.91% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (140) | -0.03% | 0 | 0% | 0 | 0% | (254) | 0.09% | 0 | 0% | (443) | 0.08% | (19,911) | 5.83% | (596) | 0.31% | (692) | 0.14% | 0 | 0% | (733) | -1.29% | (64) | -0.03% | (759) | 0.13% |
| 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% |
| 預付設備款增加 | (2,348) | -0.69% | (726) | -0.33% | (12,345) | -2.71% | (2,302) | -1.5% | (4,211) | -19.21% | (11,754) | 3.98% | (3,268) | -7.15% | (709) | 0.12% | (1,295) | 0.38% | (8,797) | 4.6% | ||||||||||
| 投資活動之淨現金流入(流出) | 342,175 | 100% | 220,999 | 100% | 456,197 | 100% | 153,978 | 100% | 21,924 | 100% | (295,387) | 100% | 45,733 | 100% | (587,086) | 100% | (341,442) | 100% | (191,158) | 100% | (499,241) | 100% | (10,817) | 100% | 56,963 | 100% | 207,115 | 100% | (579,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 981 | -0.13% | 0 | 0% | 974 | 100% | 0 | 0% | 2,145 | 100% | 359 | 100% | 0 | 0% | 215 | 100% | 2,202 | 100% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (5,099) | 0.64% | 8,865 | -1.08% | 3,485 | -0.41% | 4,815 | -1.39% | 3,103 | -0.97% | 1,929 | -0.62% | 1,260 | -0.41% | 0 | 0% | (86) | 100% | 0 | 0% | 0 | 0% | (3,780) | 100% | ||||
| 租賃本金償還 | (383,604) | 52.67% | (377,648) | 47.33% | (365,780) | 44.54% | (347,629) | 40.56% | (334,267) | 96.75% | (308,564) | 96.46% | (299,177) | 96.26% | (292,931) | 96.11% | ||||||||||||||
| 發放現金股利 | (327,271) | 44.94% | (396,692) | 49.72% | (446,278) | 54.34% | (495,865) | 57.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (18,387) | 2.52% | (18,393) | 2.31% | (18,096) | 2.2% | (17,053) | 1.99% | (16,056) | 4.65% | (14,435) | 4.51% | (13,553) | 4.36% | (13,122) | 4.31% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (728,281) | 100% | (797,832) | 100% | (821,225) | 100% | (857,062) | 100% | (345,508) | 100% | (319,896) | 100% | (310,801) | 100% | (304,793) | 100% | 974 | 100% | (86) | 100% | 2,145 | 100% | 359 | 100% | (3,780) | 100% | 215 | 100% | 2,202 | 100% |
| 本期現金及約當現金增加(減少)數 | 266,051 | (639,689) | (557,456) | (337,013) | 474,550 | 504,223 | 696,595 | 6,325 | (163,935) | (133,761) | (232,223) | 499,521 | 103,538 | 206,350 | (452,253) | |||||||||||||||
| 期初現金及約當現金餘額 | 877,370 | 1,577,803 | 1,172,709 | 1,054,397 | 999,340 | 969,924 | 463,622 | 421,369 | 508,742 | 741,813 | 1,069,809 | 497,382 | 556,891 | 539,773 | 757,489 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,143,421 | 938,114 | 615,253 | 717,384 | 1,473,890 | 1,474,147 | 1,160,217 | 427,694 | 344,807 | 608,052 | 837,586 | 996,903 | 660,429 | 746,123 | 305,236 | |||||||||||||||
| 現金及約當現金 | 1,143,421 | 11.46% | 938,114 | 9.67% | 615,253 | 6.49% | 717,384 | 7.27% | 1,473,890 | 13.56% | 1,474,147 | 14.92% | 1,160,217 | 12.83% | 427,694 | 5.24% | 344,807 | 6.02% | 608,052 | 10.97% | 837,586 | 14.33% | 996,903 | 16.91% | 660,429 | 12.22% | 746,123 | 14.31% | 305,236 | 5.69% |
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
全國電(6281) 2026年第2季「營業活動之現金流」單季為NT$3.9億元、較上一季成長48.42%；而今年初至今累積為NT$6.52億元、較去年同期成長1137.54%。
單季
全國電(6281) 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$3.9億元，較上一季成長48.42%，為過去11年同期中的第7高。
同時全國電過去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7.88%、-19.2%與11.08%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$2.4億元，所得稅/利息等之影響數為NT$-3,375萬元
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$6.52億元，較去年同期成長1137.54%，為過去11年同期中的第5高。
同時全國電過去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21.23%、-10.24%與9.43%。
其中稅前淨利為NT$2.83億元，收益費損相關之調整項目為NT$4.85億元，所得稅/利息等之影響數為NT$-2,803萬元
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) | 143,298 | 2.72% | 140,122 | 2.59% | 179,566 | 3.24% | 222,177 | 3.79% | 227,547 | 3.79% | 227,232 | 3.81% | 215,374 | 4.01% | 198,008 | 3.97% | 170,356 | 3.52% | 162,727 | 3.5% | 169,796 | 3.64% | 155,682 | 3.32% | 140,673 | 3.3% | 159,870 | 3.85% | 172,788 | 4.52% |
| 收益費損項目合計 | 239,680 | 61.51% | 238,891 | 135.05% | 256,054 | -495.42% | 234,436 | 75.53% | 226,810 | 35.85% | 207,024 | 18.3% | 195,700 | 19.78% | 186,352 | 25.97% | 22,382 | -59.18% | 22,230 | 5.21% | 19,977 | 14.67% | 20,659 | 3.54% | 15,752 | 2.81% | 10,019 | 2.14% | 6,009 | 12.07% |
| 折舊費用 | 236,678 | 60.74% | 235,849 | 133.33% | 245,610 | -475.21% | 228,658 | 73.67% | 217,882 | 34.44% | 196,246 | 17.34% | 185,834 | 18.78% | 178,267 | 24.84% | 22,194 | -58.68% | 20,919 | 4.9% | 23,218 | 17.04% | 22,149 | 3.8% | 18,719 | 3.34% | 13,905 | 2.97% | 10,489 | 21.07% |
| 攤銷費用 | 1,270 | 0.33% | 1,636 | 0.92% | 1,608 | -3.11% | 2,970 | 0.96% | 5,582 | 0.88% | 4,785 | 0.42% | 4,471 | 0.45% | 4,475 | 0.62% | 3,168 | -8.38% | 350 | 0.08% | 305 | 0.22% | 170 | 0.03% | 153 | 0.03% | 200 | 0.04% | 312 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,408 | 10.37% | (168,962) | -95.52% | (438,950) | 849.3% | (79,221) | -25.52% | 246,735 | 39% | 783,059 | 69.2% | 638,839 | 64.56% | 384,732 | 53.61% | (195,390) | 516.59% | 283,523 | 66.41% | (11,442) | -8.4% | 447,577 | 76.73% | 428,803 | 76.5% | 357,665 | 76.41% | (85,596) | -171.95% |
| 營業活動之淨現金流入(流出) | 389,639 | 100% | 176,885 | 100% | (51,684) | 100% | 310,382 | 100% | 632,688 | 100% | 1,131,560 | 100% | 989,521 | 100% | 717,599 | 100% | (37,823) | 100% | 426,945 | 100% | 136,221 | 100% | 583,322 | 100% | 560,550 | 100% | 468,108 | 100% | 49,781 | 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) | 283,184 | 2.93% | 276,147 | 2.81% | 321,286 | 3.21% | 391,099 | 3.68% | 419,197 | 3.79% | 398,467 | 3.81% | 363,352 | 3.78% | 332,408 | 3.73% | 378,173 | 4.23% | 333,867 | 4% | 418,561 | 4.43% | 333,375 | 3.84% | 303,058 | 3.83% | 336,114 | 4.36% | 397,517 | 5.21% |
| 收益費損項目合計 | 484,989 | 74.37% | 481,386 | -765.86% | 496,681 | -258.11% | 474,251 | 129.55% | 452,981 | 56.76% | 408,441 | 36.48% | 390,491 | 40.61% | 372,973 | 41.52% | 41,888 | 23.73% | 41,837 | 72.78% | 40,643 | 15.34% | 39,817 | 7.81% | 30,384 | 60.34% | 18,547 | -1892.55% | 11,695 | 9.37% |
| 折舊費用 | 474,670 | 72.78% | 472,939 | -752.42% | 479,345 | -249.1% | 456,982 | 124.83% | 433,303 | 54.29% | 388,269 | 34.68% | 372,546 | 38.74% | 355,556 | 39.59% | 43,646 | 24.72% | 42,285 | 73.56% | 46,427 | 17.53% | 44,163 | 8.66% | 36,345 | 72.18% | 27,108 | -2766.12% | 20,786 | 16.66% |
| 攤銷費用 | 2,658 | 0.41% | 3,271 | -5.2% | 3,212 | -1.67% | 9,020 | 2.46% | 11,181 | 1.4% | 9,481 | 0.85% | 9,020 | 0.94% | 8,944 | 1% | 3,632 | 2.06% | 676 | 1.18% | 660 | 0.25% | 340 | 0.07% | 220 | 0.44% | 405 | -41.33% | 657 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,990) | -13.49% | (791,928) | 1259.91% | (965,463) | 501.73% | (435,081) | -118.85% | (7,631) | -0.96% | 396,750 | 35.44% | 265,896 | 27.65% | 242,338 | 26.98% | (210,786) | -119.4% | (278,766) | -484.95% | (155,078) | -58.55% | 174,328 | 34.18% | (261,409) | -519.13% | (300,369) | 30649.9% | (245,279) | -196.53% |
| 營業活動之淨現金流入(流出) | 652,157 | 100% | (62,856) | 100% | (192,428) | 100% | 366,071 | 100% | 798,134 | 100% | 1,119,506 | 100% | 961,663 | 100% | 898,204 | 100% | 176,533 | 100% | 57,483 | 100% | 264,873 | 100% | 509,979 | 100% | 50,355 | 100% | (980) | 100% | 124,802 | 100% |
投資活動之淨現金流
全國電(6281) 2026年第2季「投資活動之淨現金流」單季為NT$2.8億元、較上一季成長354.18%；而今年初至今累積為NT$3.42億元、較去年同期成長54.83%。
單季
全國電(6281) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$2.8億元，較上一季成長354.18%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$3.42億元，較去年同期成長54.83%，為過去11年同期中的第2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) | 280,431 | 100% | 264,252 | 100% | 525,587 | 100% | 201,303 | 100% | (6,262) | 100% | (103,351) | 100% | (29,929) | 100% | (449,828) | 100% | (209,385) | 100% | (228,316) | 100% | 105,730 | 100% | (261,557) | 100% | (137,964) | 100% | 248,397 | 100% | (551,713) | 100% |
| 取得不動產、廠房及設備 | (41,855) | -14.93% | (9,023) | -3.41% | (53,968) | -10.27% | (22,307) | -11.08% | (42,875) | 684.69% | (104,513) | 101.12% | (36,304) | 121.3% | (56,201) | 12.49% | (41,729) | 19.93% | (7,750) | 3.39% | (11,451) | -10.83% | (18,960) | 7.25% | (39,588) | 28.69% | (35,317) | -14.22% | (21,263) | 3.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 79 | -0.02% | 8 | 0% | 0 | 0% | 2 | 0% | 24 | -0.02% | 114 | 0.05% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (121) | 0.12% | 0 | 0% | (398) | 0.09% | (18,497) | 8.83% | (99) | 0.04% | 0 | 0% | 0 | 0% | (733) | 0.53% | (4) | 0% | (759) | 0.14% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 44.46% | (250,000) | 119.4% | (200,000) | 87.6% | (200,000) | -189.16% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 100,057 | -22.24% | 100,156 | -47.83% | 150,235 | -65.8% | ||||||||||||||||||
| 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 | (514,940) | -183.62% | (705,629) | -267.03% | (21,933) | -4.17% | 0 | 0% | (2,223) | 35.5% | (2,715) | 2.63% | (2,862) | 9.56% | (291,818) | 64.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 836,841 | 298.41% | 976,898 | 369.68% | 605,400 | 115.19% | 225,357 | 111.95% | 42,500 | -678.7% | 6,000 | -5.81% | 14,600 | -48.78% | ||||||||||||||||
| 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) | 342,175 | 100% | 220,999 | 100% | 456,197 | 100% | 153,978 | 100% | 21,924 | 100% | (295,387) | 100% | 45,733 | 100% | (587,086) | 100% | (341,442) | 100% | (191,158) | 100% | (499,241) | 100% | (10,817) | 100% | 56,963 | 100% | 207,115 | 100% | (579,257) | 100% |
| 取得不動產、廠房及設備 | (63,623) | -18.59% | (35,533) | -16.08% | (98,136) | -21.51% | (58,357) | -37.9% | (76,719) | -349.93% | (151,574) | 51.31% | (73,139) | -159.93% | (92,205) | 15.71% | (69,266) | 20.29% | (21,224) | 11.1% | (15,896) | 3.18% | (47,603) | 440.08% | (73,914) | -129.76% | (73,006) | -35.25% | (46,304) | 7.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0% | 19 | 0% | 20 | 0.01% | 80 | 0.36% | 3 | 0% | 94 | 0.21% | 155 | -0.03% | 21 | -0.01% | 0 | 0% | 2 | -0.02% | 29 | 0.05% | 659 | 0.32% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (140) | -0.03% | 0 | 0% | 0 | 0% | (254) | 0.09% | 0 | 0% | (443) | 0.08% | (19,911) | 5.83% | (596) | 0.31% | (692) | 0.14% | 0 | 0% | (733) | -1.29% | (64) | -0.03% | (759) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (500,000) | -1093.3% | (200,000) | 34.07% | (600,000) | 175.73% | (350,000) | 183.09% | (600,000) | 120.18% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 400,172 | 875.02% | 100,057 | -17.04% | 350,557 | -102.67% | 350,587 | -183.4% | ||||||||||||||||||
| 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 | (528,740) | -154.52% | (1,367,629) | -618.84% | (49,133) | -10.77% | (42,500) | -27.6% | (119,023) | -542.89% | (148,265) | 50.19% | (40,062) | -87.6% | (394,821) | 67.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 938,341 | 274.23% | 1,623,098 | 734.44% | 616,200 | 135.07% | 256,557 | 166.62% | 227,500 | 1037.68% | 18,900 | -6.4% | 263,800 | 576.83% | ||||||||||||||||
| 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
全國電(6281) 2026年第2季「籌資活動之淨現金流」單季為NT$-5.28億元、較上一季衰退-164.18%；而今年初至今累積為NT$-7.28億元、較去年同期成長8.72%。
單季
全國電(6281) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.28億元，較上一季衰退-164.18%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.28億元，較去年同期成長8.72%，為過去11年同期中的第9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) | (528,301) | 100% | (594,033) | 100% | (640,372) | 100% | (677,067) | 100% | (172,751) | 100% | (161,615) | 100% | (153,009) | 100% | (152,790) | 100% | 429 | 100% | 484 | 100% | 1,855 | 100% | (228) | 100% | 406 | 100% | 519 | 100% | 766 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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) | (728,281) | 100% | (797,832) | 100% | (821,225) | 100% | (857,062) | 100% | (345,508) | 100% | (319,896) | 100% | (310,801) | 100% | (304,793) | 100% | 974 | 100% | (86) | 100% | 2,145 | 100% | 359 | 100% | (3,780) | 100% | 215 | 100% | 2,202 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (327,271) | 44.94% | (396,692) | 49.72% | (446,278) | 54.34% | (495,865) | 57.86% | 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
