6285
222
TWD-0.50 (-0.22%)
2026.09.14收盤
啟碁－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) | 2,026,577 | 5.14% | 626,215 | 2.28% | 1,369,125 | 4.46% | 1,206,316 | 4.53% | 686,483 | 3.4% | 303,026 | 1.95% | 492,186 | 3.26% | 489,664 | 3.31% | 496,819 | 3.79% | 753,402 | 5.23% | 491,940 | 3.92% | 507,197 | 4.03% | 460,075 | 4.6% | 476,096 | 5.54% | 373,461 | 4.44% |
| 本期稅前淨利(淨損) | 2,026,577 | -28.63% | 626,215 | 11.97% | 1,369,125 | 54.39% | 1,206,316 | 40.25% | 686,483 | -29.85% | 303,026 | -40.74% | 492,186 | -25.19% | 489,664 | 79.03% | 496,819 | -164.94% | 753,402 | -177.35% | 491,940 | -305.5% | 507,197 | 163.87% | 460,075 | 121.7% | 476,096 | 33.1% | 373,461 | 54.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 706,995 | -9.99% | 623,556 | 11.92% | 594,605 | 23.62% | 450,948 | 15.05% | 415,387 | -18.07% | 361,249 | -48.57% | 369,295 | -18.9% | 307,964 | 49.71% | 278,255 | -92.38% | 290,517 | -68.39% | 324,909 | -201.77% | 265,164 | 85.67% | 222,452 | 58.84% | 232,714 | 16.18% | 215,650 | 31.37% |
| 攤銷費用 | 132,230 | -1.87% | 89,445 | 1.71% | 66,165 | 2.63% | 39,276 | 1.31% | 26,561 | -1.16% | 26,561 | -3.57% | 28,540 | -1.46% | 57,637 | 9.3% | 11,844 | -3.93% | 13,503 | -3.18% | 15,847 | -9.84% | 14,922 | 4.82% | 17,230 | 4.56% | 17,848 | 1.24% | 18,052 | 2.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (113) | 0% | (67) | 0% | (1,098) | -0.04% | (56) | 0% | (57) | 0.01% | (401) | 0.02% | (73) | -0.01% | (1,821) | 0.6% | 0 | 0% | 0 | 0% | 480 | 0.16% | 176 | 0.05% | (1,571) | -0.11% | 1,251 | 0.18% |
| 利息費用 | 202,762 | -2.86% | 142,674 | 2.73% | 156,742 | 6.23% | 134,920 | 4.5% | 41,507 | -1.81% | 12,643 | -1.7% | 17,679 | -0.9% | 26,792 | 4.32% | 18,880 | -6.27% | 18,213 | -4.29% | 11,558 | -7.18% | 7,361 | 2.38% | 17,759 | 4.7% | 17,904 | 1.24% | 23,484 | 3.42% |
| 利息收入 | (46,065) | 0.65% | (41,141) | -0.79% | (33,248) | -1.32% | (10,106) | -0.34% | (2,177) | 0.09% | (6,366) | 0.86% | (6,939) | 0.36% | (7,130) | -1.15% | (9,141) | 3.03% | (7,507) | 1.77% | (2,925) | 1.82% | (6,416) | -2.07% | (11,920) | -3.15% | (7,485) | -0.52% | (11,334) | -1.65% |
| 股份基礎給付酬勞成本 | 100,009 | -1.41% | 96,123 | 1.84% | 101,474 | 4.03% | 32,032 | 1.07% | 32,863 | -1.43% | 35,173 | -4.73% | 2,208 | -0.11% | 39,065 | 6.31% | 38,789 | -12.88% | 46,124 | -10.86% | 34,442 | -21.39% | 35,954 | 11.62% | 72,387 | 19.15% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (850) | 0.01% | (2,634) | -0.05% | (2,936) | -0.12% | (4,512) | -0.15% | (5,028) | 0.22% | (143) | 0.01% | 9 | 0% | 0 | 0% | (42) | 0.01% | ||||||||||||
| 其他項目 | 237,007 | -3.35% | 509,811 | 9.75% | 195,736 | 7.78% | 198,761 | 6.63% | 126,396 | -5.5% | 31,936 | -4.29% | (3,173) | 0.16% | (27,821) | -4.49% | 154,377 | -51.25% | 48,886 | -11.51% | 19,359 | -12.02% | (21,039) | -6.8% | 8,116 | 2.15% | 17,606 | 1.22% | 34,575 | 5.03% |
| 收益費損項目合計 | 1,333,342 | -18.83% | 1,308,316 | 25.01% | 1,078,471 | 42.85% | 843,323 | 28.14% | 699,796 | -30.43% | 459,219 | -61.75% | 406,144 | -20.79% | 399,800 | 64.53% | 494,718 | -164.25% | 415,123 | -97.72% | 410,088 | -254.67% | 262,960 | 84.96% | 311,745 | 82.46% | 223,011 | 15.5% | 289,248 | 42.07% |
| 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 | (67,350) | 0.95% | 16,106 | 0.31% | 303,892 | 12.07% | (243,500) | -8.12% | 428,105 | -18.62% | 444,138 | -59.72% | (184,457) | 9.44% | (125,452) | -20.25% | (45,504) | 15.11% | 5,997 | -1.41% | (38,366) | 23.83% | 107,928 | 34.87% | (8,100) | -2.14% | 134,652 | 9.36% | (147,000) | -21.38% |
| 應收帳款(增加)減少 | (9,935,331) | 140.35% | 3,390,848 | 64.82% | (3,095,709) | -122.99% | (1,554,017) | -51.85% | (1,746,414) | 75.95% | 148,339 | -19.95% | (1,612,402) | 82.54% | (705,347) | -113.84% | (1,639,280) | 544.24% | (1,660,756) | 390.94% | (460,874) | 286.2% | (1,067,990) | -345.06% | (1,570,198) | -415.34% | (61,763) | -4.29% | (62,233) | -9.05% |
| 應收帳款-關係人(增加)減少 | 9,548 | -0.13% | (9,142) | -0.17% | 5,864 | 0.23% | (47,327) | -1.58% | 38,063 | -1.66% | 9,800 | -1.32% | (17,191) | 0.88% | 2,484 | 0.4% | (17,850) | 5.93% | (7,417) | 1.75% | (35,009) | 21.74% | (7,289) | -2.36% | (33,850) | -8.95% | (59,391) | -4.13% | (18,084) | -2.63% |
| 存貨(增加)減少 | (6,281,473) | 88.73% | 693,265 | 13.25% | (1,321,776) | -52.51% | 539,365 | 17.99% | (3,702,309) | 161.01% | (3,550,697) | 477.42% | 257,423 | -13.18% | (100,847) | -16.28% | (4,962) | 1.65% | (1,593,632) | 375.13% | 1,519,966 | -943.9% | 834,400 | 269.59% | (76,974) | -20.36% | (198,386) | -13.79% | (518,852) | -75.47% |
| 其他營業資產(增加)減少 | (800,959) | 11.31% | 9,203 | 0.18% | 207,007 | 8.22% | 244,336 | 8.15% | (105,855) | 4.6% | 6,843 | -0.92% | 49,386 | -2.53% | (719,519) | -116.13% | (887,820) | 294.76% | 21,675 | -5.1% | 49,090 | -30.49% | 192,296 | 62.13% | (34,127) | -9.03% | 150,535 | 10.46% | (68,900) | -10.02% |
| 與營業活動相關之資產之淨變動合計 | (17,075,565) | 241.21% | 4,100,280 | 78.38% | (3,900,722) | -154.97% | (1,061,143) | -35.4% | (5,088,410) | 221.29% | (2,941,577) | 395.52% | (1,507,241) | 77.15% | (1,648,681) | -266.1% | (2,595,416) | 861.68% | (3,234,133) | 761.3% | 1,034,807 | -642.62% | 59,345 | 19.17% | (1,723,249) | -455.83% | (34,353) | -2.39% | (815,069) | -118.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 5,247,723 | -74.13% | (633,331) | -12.11% | 4,314,514 | 171.41% | 1,515,978 | 50.58% | 1,232,521 | -53.6% | 1,357,973 | -182.59% | (1,616,729) | 82.76% | 663,094 | 107.02% | 341,419 | -113.35% | 1,671,942 | -393.57% | (2,006,377) | 1245.96% | (512,115) | -165.46% | 1,328,483 | 351.4% | 644,534 | 44.81% | 640,131 | 93.11% |
| 應付帳款-關係人增加(減少) | (4,032) | 0.06% | (9,715) | -0.19% | (27,652) | -1.1% | 8,597 | 0.29% | (9,324) | 0.41% | (8,452) | 1.14% | (2,833) | 0.15% | 6,556 | 1.06% | 3,333 | -1.11% | (23,307) | 5.49% | (22,499) | 13.97% | (20,367) | -6.58% | (6,298) | -1.67% | 20,265 | 1.41% | 51,105 | 7.43% |
| 其他營業負債增加(減少) | 1,653,992 | -23.36% | (207,384) | -3.96% | 682,488 | 27.11% | 1,290,423 | 43.05% | 378,204 | -16.45% | 260,344 | -35.01% | 256,107 | -13.11% | 814,563 | 131.47% | 1,129,575 | -375.02% | 278,450 | -65.55% | 211,420 | -131.29% | 189,078 | 61.09% | 153,231 | 40.53% | 287,016 | 19.95% | 255,880 | 37.22% |
| 與營業活動相關之負債之淨變動合計 | 6,897,683 | -97.44% | (850,430) | -16.26% | 4,969,350 | 197.43% | 2,814,998 | 93.92% | 1,601,401 | -69.64% | 1,609,865 | -216.46% | (1,363,455) | 69.79% | 1,484,213 | 239.55% | 1,474,327 | -489.48% | 1,927,085 | -453.63% | (1,817,456) | 1128.64% | (343,404) | -110.95% | 1,475,416 | 390.27% | 951,815 | 66.17% | 947,116 | 137.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,177,882) | 143.77% | 3,249,850 | 62.12% | 1,068,628 | 42.46% | 1,753,855 | 58.51% | (3,487,009) | 151.65% | (1,331,712) | 179.06% | (2,870,696) | 146.95% | (164,468) | -26.55% | (1,121,089) | 372.2% | (1,307,048) | 307.67% | (782,649) | 486.03% | (284,059) | -91.78% | (247,833) | -65.56% | 917,462 | 63.78% | 132,047 | 19.21% |
| 調整項目合計 | (8,844,540) | 124.94% | 4,558,166 | 87.13% | 2,147,099 | 85.3% | 2,597,178 | 86.65% | (2,787,213) | 121.21% | (872,493) | 117.31% | (2,464,552) | 126.16% | 235,332 | 37.98% | (626,371) | 207.96% | (891,925) | 209.96% | (372,561) | 231.36% | (21,099) | -6.82% | 63,912 | 16.91% | 1,140,473 | 79.28% | 421,295 | 61.28% |
| 營運產生之現金流入(流出) | (6,817,963) | 96.31% | 5,184,381 | 99.1% | 3,516,224 | 139.7% | 3,803,494 | 126.9% | (2,100,730) | 91.36% | (569,467) | 76.57% | (1,972,366) | 100.96% | 724,996 | 117.01% | (129,552) | 43.01% | (138,523) | 32.61% | 119,379 | -74.13% | 486,098 | 157.05% | 523,987 | 138.6% | 1,616,569 | 112.38% | 794,756 | 115.6% |
| 收取之利息 | 44,942 | -0.63% | 42,449 | 0.81% | 31,923 | 1.27% | 9,704 | 0.32% | 2,106 | -0.09% | 5,951 | -0.8% | 7,092 | -0.36% | 7,595 | 1.23% | 7,671 | -2.55% | 7,406 | -1.74% | 3,003 | -1.86% | 7,594 | 2.45% | 13,698 | 3.62% | 8,334 | 0.58% | 11,464 | 1.67% |
| 支付之利息 | (167,375) | 2.36% | (146,488) | -2.8% | (142,740) | -5.67% | (123,906) | -4.13% | (36,788) | 1.6% | (11,028) | 1.48% | (26,480) | 1.36% | (24,763) | -4% | (14,531) | 4.82% | (14,725) | 3.47% | (6,369) | 3.96% | (8,549) | -2.76% | (13,138) | -3.48% | (11,520) | -0.8% | (18,353) | -2.67% |
| 退還(支付)之所得稅 | (138,743) | 1.96% | 41,527 | 0.79% | (888,372) | -35.29% | (691,967) | -23.09% | (163,989) | 7.13% | (169,185) | 22.75% | 38,189 | -1.95% | (88,252) | -14.24% | (164,792) | 54.71% | (278,974) | 65.67% | (277,043) | 172.04% | (175,634) | -56.75% | (146,498) | -38.75% | (174,907) | -12.16% | (100,347) | -14.6% |
| 營業活動之淨現金流入(流出) | (7,079,139) | 100% | 5,231,274 | 100% | 2,517,035 | 100% | 2,997,325 | 100% | (2,299,401) | 100% | (743,729) | 100% | (1,953,565) | 100% | 619,576 | 100% | (301,204) | 100% | (424,816) | 100% | (161,030) | 100% | 309,509 | 100% | 378,049 | 100% | 1,438,476 | 100% | 687,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (859,098) | 66.68% | (1,141,342) | 101.49% | (1,069,095) | 77.42% | (678,032) | 41.69% | (633,834) | 80.34% | (630,673) | 164.53% | (308,286) | 244.42% | (341,318) | 262.42% | (153,825) | 61.31% | (123,339) | 24.6% | (386,742) | 72.02% | (480,352) | 111.12% | (194,837) | -26.03% | (158,081) | 16.06% | (386,096) | 30.86% |
| 處分不動產、廠房及設備 | 5,717 | -0.44% | 4,446 | -0.4% | 3,131 | -0.23% | 7,546 | -0.46% | 4,342 | -0.55% | 0 | 0% | 2,706 | -2.15% | 1,171 | -0.9% | 45 | -0.02% | 42 | -0.01% | 10,869 | -2.02% | 115 | -0.03% | 995 | 0.13% | 274 | -0.03% | 9 | 0% |
| 存出保證金增加 | (2,093) | 0.16% | (22,882) | 2.03% | (6,131) | 0.44% | 1,107 | -0.07% | (523) | 0.14% | 21 | -0.02% | (7,450) | 5.73% | (63) | 0.03% | 0 | 0% | (1,181) | -0.16% | ||||||||||
| 取得無形資產 | (139,653) | 10.84% | (121,435) | 10.8% | (285,560) | 20.68% | (18,324) | 1.13% | (3,785) | 0.48% | (11,656) | 3.04% | (5,134) | 4.07% | (4,430) | 3.41% | (27,795) | 11.08% | (29,331) | 5.85% | (27,929) | 5.2% | (34,241) | 7.92% | (14,474) | -1.93% | (34,065) | 3.46% | (13,563) | 1.08% |
| 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 | (293,248) | 22.76% | 6,468 | -0.58% | (61,655) | 4.46% | (38,916) | 2.39% | (211,405) | 26.8% | (25,552) | 6.67% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,288,375) | 100% | (1,124,540) | 100% | (1,380,913) | 100% | (1,626,312) | 100% | (788,914) | 100% | (383,314) | 100% | (126,132) | 100% | (130,065) | 100% | (250,910) | 100% | (501,465) | 100% | (537,018) | 100% | (432,297) | 100% | 748,522 | 100% | (984,330) | 100% | (1,251,296) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 18,387,560 | 222.28% | 10,176,072 | -2595.83% | 11,622,141 | 2802.06% | 10,638,628 | -1144.58% | (834,206) | -42.91% | 169,001 | 79.18% | 0 | 0% | 425,980 | 100% | 111,909 | 80.93% | 120,403 | 100% | ||||||||||
| 短期借款減少 | (10,490,299) | -126.81% | (10,676,486) | 2723.48% | (10,992,088) | -2650.15% | (11,568,217) | 1244.59% | 1,139 | -12.82% | 113,398 | 100% | (66,948) | 3.25% | (86,306) | 104.76% | 420,802 | 96.57% | ||||||||||||
| 償還長期借款 | (75,357) | -0.91% | (84,858) | 21.65% | (200,775) | -48.41% | (145,497) | 15.65% | (27,885) | -1.43% | ||||||||||||||||||||
| 存入保證金減少 | 39 | 0% | 40 | 0.01% | (67) | 0.01% | (103) | -0.01% | (144) | -0.07% | ||||||||||||||||||||
| 租賃本金償還 | (24,692) | -0.3% | 32,416 | -8.27% | (15,992) | -3.86% | (19,221) | 2.07% | 14,465 | 0.74% | (16,409) | -7.69% | (29,968) | -2.27% | (24,506) | 275.72% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 8,272,201 | 100% | (392,016) | 100% | 414,772 | 100% | (929,477) | 100% | 1,944,137 | 100% | 213,448 | 100% | 1,319,257 | 100% | (8,888) | 100% | 113,398 | 100% | 425,980 | 100% | 138,275 | 100% | 120,403 | 100% | (2,062,642) | 100% | (82,384) | 100% | 435,752 | 100% |
| 匯率變動對現金及約當現金之影響 | 88,153 | (1,171,763) | 140,901 | (155,988) | (86,090) | (83,356) | (120,511) | (62,935) | 213,483 | 49,804 | (36,740) | (23,380) | (47,424) | 24,275 | 27,579 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,160) | 2,542,955 | 1,691,795 | 285,548 | (1,230,268) | (996,951) | (880,951) | 417,688 | (225,233) | (450,497) | (596,513) | (25,765) | (983,495) | 396,037 | (100,445) | |||||||||||||||
| 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 | (7,160) | 2,542,955 | 1,691,795 | 285,548 | (1,230,268) | (996,951) | (880,951) | 417,688 | (225,233) | (450,497) | (596,513) | (25,765) | (983,495) | 396,037 | (100,445) | |||||||||||||||
| 現金及約當現金 | 13,111,784 | 12.46% | 15,650,178 | 21.59% | 11,661,616 | 15.21% | 4,562,227 | 6.92% | 2,215,370 | 4.25% | 3,418,752 | 8.45% | 2,559,308 | 7.12% | 2,349,208 | 6.68% | 5,032,696 | 15.36% | 5,447,649 | 16.24% | 3,581,440 | 13.03% | 4,134,669 | 16.75% | 4,791,716 | 21.97% | 4,901,593 | 22.1% | 4,524,210 | 20.08% |
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 | |||||||||||||||
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| 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) | 3,453,100 | 5.03% | 1,725,494 | 3.09% | 2,309,593 | 4.1% | 1,925,511 | 3.71% | 1,045,430 | 2.64% | 595,049 | 1.93% | 753,567 | 2.65% | 810,343 | 2.85% | 811,825 | 3.24% | 1,485,114 | 5.46% | 1,151,976 | 4.46% | 1,092,661 | 4.53% | 772,239 | 4.24% | 834,529 | 5.02% | 694,416 | 4.19% |
| 本期稅前淨利(淨損) | 3,453,100 | -32.99% | 1,725,494 | 21.6% | 2,309,593 | 37.03% | 1,925,511 | 43.53% | 1,045,430 | -44.37% | 595,049 | -60.87% | 753,567 | -39.29% | 810,343 | 199.59% | 811,825 | 50.2% | 1,485,114 | 176.59% | 1,151,976 | 735.03% | 1,092,661 | 1135.44% | 772,239 | 190.39% | 834,529 | 40.66% | 694,416 | 38.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,398,373 | -13.36% | 1,268,995 | 15.89% | 1,123,928 | 18.02% | 899,726 | 20.34% | 815,375 | -34.6% | 725,085 | -74.17% | 724,724 | -37.79% | 609,891 | 150.22% | 564,336 | 34.9% | 581,522 | 69.15% | 652,164 | 416.12% | 522,549 | 543.01% | 446,835 | 110.16% | 465,436 | 22.68% | 452,393 | 25.07% |
| 攤銷費用 | 234,553 | -2.24% | 173,685 | 2.17% | 127,848 | 2.05% | 76,624 | 1.73% | 57,465 | -2.44% | 54,307 | -5.56% | 62,382 | -3.25% | 110,425 | 27.2% | 25,263 | 1.56% | 29,201 | 3.47% | 30,915 | 19.73% | 34,191 | 35.53% | 39,605 | 9.76% | 34,774 | 1.69% | 36,522 | 2.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,254 | -0.01% | 0 | 0% | (90,008) | -1.44% | 1,370 | 0.03% | 108,745 | -4.62% | (13,305) | 1.36% | 13,739 | -0.72% | (5,630) | -1.39% | (1,765) | -0.11% | 12,551 | 1.49% | 6,112 | 3.9% | (27,433) | -28.51% | (1,508) | -0.37% | (49,603) | -2.42% | 20,922 | 1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (686) | -0.01% | (67) | 0% | (1,498) | -0.03% | (201) | 0.01% | (283) | 0.03% | (720) | 0.04% | (394) | -0.1% | (3,742) | -0.23% | 0 | 0% | 172 | 0.11% | (870) | -0.9% | (474) | -0.12% | (1,990) | -0.1% | 57 | 0% |
| 利息費用 | 353,314 | -3.38% | 295,789 | 3.7% | 312,548 | 5.01% | 266,522 | 6.03% | 65,469 | -2.78% | 25,930 | -2.65% | 37,356 | -1.95% | 54,448 | 13.41% | 36,026 | 2.23% | 34,695 | 4.13% | 23,044 | 14.7% | 14,493 | 15.06% | 35,628 | 8.78% | 34,519 | 1.68% | 53,733 | 2.98% |
| 利息收入 | (70,379) | 0.67% | (74,617) | -0.93% | (48,340) | -0.78% | (24,319) | -0.55% | (3,605) | 0.15% | (14,609) | 1.49% | (17,082) | 0.89% | (14,674) | -3.61% | (17,756) | -1.1% | (12,932) | -1.54% | (7,487) | -4.78% | (12,181) | -12.66% | (23,189) | -5.72% | (15,090) | -0.74% | (19,712) | -1.09% |
| 股利收入 | 0 | 0% | (109,405) | -1.37% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 200,632 | -1.92% | 197,456 | 2.47% | 202,948 | 3.25% | 63,739 | 1.44% | 65,726 | -2.79% | 69,960 | -7.16% | 4,414 | -0.23% | 74,223 | 18.28% | 79,113 | 4.89% | 84,165 | 10.01% | 59,317 | 37.85% | 64,048 | 66.56% | 97,560 | 24.05% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (29,441) | 0.28% | (3,315) | -0.04% | (14,960) | -0.24% | (4,682) | -0.11% | (7,799) | 0.33% | (143) | 0.01% | (1,370) | -0.34% | (18) | 0% | (3,506) | -0.42% | ||||||||||||
| 其他項目 | 154,137 | -1.47% | 842,949 | 10.55% | 218,978 | 3.51% | 392,329 | 8.87% | 310,446 | -13.18% | 56,563 | -5.79% | 55,681 | -2.9% | 195,810 | 48.23% | 175,642 | 10.86% | 63,631 | 7.57% | 86,482 | 55.18% | 2,535 | 2.63% | 11,518 | 2.84% | 38,749 | 1.89% | 71,445 | 3.96% |
| 收益費損項目合計 | 2,242,443 | -21.43% | 2,590,851 | 32.44% | 1,832,875 | 29.39% | 1,676,332 | 37.9% | 1,417,311 | -60.15% | 907,712 | -92.86% | 881,291 | -45.95% | 1,028,658 | 253.37% | 863,403 | 53.39% | 696,859 | 82.86% | 845,935 | 539.76% | 589,357 | 612.43% | 589,506 | 145.34% | 497,746 | 24.25% | 604,880 | 33.52% |
| 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 | (64,284) | 0.61% | 45,545 | 0.57% | 98,219 | 1.57% | (809,848) | -18.31% | (42,045) | 1.78% | 627,676 | -64.21% | (298,065) | 15.54% | 221,019 | 54.44% | 125,432 | 7.76% | 157,757 | 18.76% | 144,394 | 92.13% | 119,334 | 124.01% | 52,609 | 12.97% | 58,570 | 2.85% | (299,595) | -16.6% |
| 應收帳款(增加)減少 | (13,431,004) | 128.33% | 4,757,403 | 59.56% | (1,023,872) | -16.42% | 1,919,100 | 43.39% | (2,222,838) | 94.34% | 953,044 | -97.49% | (196,912) | 10.27% | 313,103 | 77.12% | (69,463) | -4.3% | (414,640) | -49.3% | 552,040 | 352.24% | (1,100,846) | -1143.95% | (1,608,423) | -396.55% | (369,434) | -18% | 1,116,690 | 61.88% |
| 應收帳款-關係人(增加)減少 | 25,006 | -0.24% | (1,714) | -0.02% | 22,390 | 0.36% | (44,920) | -1.02% | 105,439 | -4.47% | 14,686 | -1.5% | 10,720 | -0.56% | 28,998 | 7.14% | 9,948 | 0.62% | 20,247 | 2.41% | (1,145) | -0.73% | 3,345 | 3.48% | (5,610) | -1.38% | (19,126) | -0.93% | 25,305 | 1.4% |
| 存貨(增加)減少 | (14,657,747) | 140.05% | 511,726 | 6.41% | (1,760,240) | -28.22% | 1,622,499 | 36.68% | (5,540,992) | 235.15% | (5,355,853) | 547.89% | (2,123,063) | 110.7% | (709,410) | -174.73% | (898,458) | -55.56% | (2,404,156) | -285.87% | 314,045 | 200.38% | (163,975) | -170.4% | 269,130 | 66.35% | (58,949) | -2.87% | (237,585) | -13.17% |
| 其他營業資產(增加)減少 | (1,682,081) | 16.07% | (234,228) | -2.93% | 200,868 | 3.22% | 262,232 | 5.93% | (390,931) | 16.59% | (44,974) | 4.6% | 91,276 | -4.76% | (596,568) | -146.94% | (912,522) | -56.43% | (12,523) | -1.49% | 11,987 | 7.65% | 65,505 | 68.07% | (41,320) | -10.19% | 156,443 | 7.62% | 88,983 | 4.93% |
| 與營業活動相關之資產之淨變動合計 | (29,810,110) | 284.83% | 5,078,732 | 63.58% | (2,462,635) | -39.48% | 2,949,063 | 66.68% | (8,091,367) | 343.39% | (3,805,421) | 389.29% | (2,516,044) | 131.19% | (742,858) | -182.97% | (1,745,063) | -107.92% | (2,653,315) | -315.5% | 1,021,321 | 651.67% | (1,076,637) | -1118.79% | (1,333,614) | -328.79% | (232,496) | -11.33% | 693,798 | 38.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 12,491,424 | -119.35% | (38,843) | -0.49% | 5,360,778 | 85.95% | (1,168,752) | -26.42% | 3,585,473 | -152.16% | 1,814,053 | -185.57% | (670,578) | 34.97% | (646,647) | -159.27% | 825,523 | 51.05% | 1,712,067 | 203.58% | (2,365,125) | -1509.1% | (169,636) | -176.28% | 927,725 | 228.72% | 1,186,358 | 57.8% | 309,827 | 17.17% |
| 應付帳款-關係人增加(減少) | (8,388) | 0.08% | (21,029) | -0.26% | (37,811) | -0.61% | 2,017 | 0.05% | (21,533) | 0.91% | (5,784) | 0.59% | (11,437) | 0.6% | (53,150) | -13.09% | 8,708 | 0.54% | (7,110) | -0.85% | (51,566) | -32.9% | (24,659) | -25.62% | (34,580) | -8.53% | 10,491 | 0.51% | 25,353 | 1.41% |
| 其他營業負債增加(減少) | 1,669,117 | -15.95% | (1,176,740) | -14.73% | 409,206 | 6.56% | 12,444 | 0.28% | (29,829) | 1.27% | (232,028) | 23.74% | (284,778) | 14.85% | 238,108 | 58.65% | 1,085,594 | 67.13% | (51,216) | -6.09% | (126,717) | -80.85% | (97,403) | -101.22% | (322,175) | -79.43% | (54,248) | -2.64% | (381,690) | -21.15% |
| 與營業活動相關之負債之淨變動合計 | 14,152,153 | -135.22% | (1,236,612) | -15.48% | 5,732,173 | 91.91% | (1,154,291) | -26.1% | 3,534,111 | -149.98% | 1,576,241 | -161.25% | (966,793) | 50.41% | (461,689) | -113.72% | 1,919,825 | 118.72% | 1,653,741 | 196.64% | (2,543,408) | -1622.86% | (291,698) | -303.12% | 570,970 | 140.77% | 1,142,601 | 55.67% | (46,510) | -2.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,657,957) | 149.61% | 3,842,120 | 48.1% | 3,269,538 | 52.42% | 1,794,772 | 40.58% | (4,557,256) | 193.41% | (2,229,180) | 228.04% | (3,482,837) | 181.6% | (1,204,547) | -296.69% | 174,762 | 10.81% | (999,574) | -118.86% | (1,522,087) | -971.19% | (1,368,335) | -1421.91% | (762,644) | -188.02% | 910,105 | 44.34% | 647,288 | 35.87% |
| 調整項目合計 | (13,415,514) | 128.18% | 6,432,971 | 80.54% | 5,102,413 | 81.81% | 3,471,104 | 78.48% | (3,139,945) | 133.26% | (1,321,468) | 135.18% | (2,601,546) | 135.65% | (175,889) | -43.32% | 1,038,165 | 64.2% | (302,715) | -36% | (676,152) | -431.43% | (778,978) | -809.48% | (173,138) | -42.69% | 1,407,851 | 68.6% | 1,252,168 | 69.39% |
| 營運產生之現金流入(流出) | (9,962,414) | 95.19% | 8,158,465 | 102.14% | 7,412,006 | 118.84% | 5,396,615 | 122.01% | (2,094,515) | 88.89% | (726,419) | 74.31% | (1,847,979) | 96.36% | 634,454 | 156.27% | 1,849,990 | 114.41% | 1,182,399 | 140.6% | 475,824 | 303.61% | 313,683 | 325.97% | 599,101 | 147.7% | 2,242,380 | 109.26% | 1,946,584 | 107.88% |
| 收取之利息 | 69,896 | -0.67% | 77,527 | 0.97% | 43,769 | 0.7% | 22,921 | 0.52% | 3,524 | -0.15% | 15,019 | -1.54% | 17,013 | -0.89% | 15,393 | 3.79% | 15,806 | 0.98% | 12,900 | 1.53% | 7,017 | 4.48% | 13,631 | 14.16% | 24,560 | 6.06% | 14,891 | 0.73% | 19,649 | 1.09% |
| 收取之股利 | 0 | 0% | 109,405 | 1.37% | ||||||||||||||||||||||||||
| 支付之利息 | (312,655) | 2.99% | (320,890) | -4.02% | (296,739) | -4.76% | (252,952) | -5.72% | (58,227) | 2.47% | (22,378) | 2.29% | (47,009) | 2.45% | (50,132) | -12.35% | (27,934) | -1.73% | (23,491) | -2.79% | (12,177) | -7.77% | (15,434) | -16.04% | (22,163) | -5.46% | (21,163) | -1.03% | (40,946) | -2.27% |
| 退還(支付)之所得稅 | (260,873) | 2.49% | (37,036) | -0.46% | (922,078) | -14.78% | (743,649) | -16.81% | (207,104) | 8.79% | (243,761) | 24.94% | (39,866) | 2.08% | (193,718) | -47.71% | (220,817) | -13.66% | (330,817) | -39.34% | (313,940) | -200.31% | (215,648) | -224.09% | (195,890) | -48.3% | (183,746) | -8.95% | (120,808) | -6.69% |
| 營業活動之淨現金流入(流出) | (10,466,046) | 100% | 7,987,471 | 100% | 6,236,958 | 100% | 4,422,935 | 100% | (2,356,322) | 100% | (977,539) | 100% | (1,917,841) | 100% | 405,997 | 100% | 1,617,045 | 100% | 840,991 | 100% | 156,724 | 100% | 96,232 | 100% | 405,608 | 100% | 2,052,362 | 100% | 1,804,479 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,889 | -6.51% | 0 | 0% | 1,050,707 | -44.25% | 1,110,201 | -71.38% | 1,529,535 | -236.73% | 1,318,539 | -423.93% | 1,873,535 | -437.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,482,868) | 68.12% | (2,061,426) | 88.34% | (1,645,036) | 83.19% | (1,315,524) | 55.4% | (1,217,868) | 78.3% | (1,236,262) | 191.34% | (537,583) | 172.84% | (775,466) | 180.92% | (283,298) | 106.23% | (270,716) | 42.22% | (1,186,315) | 89.46% | (738,851) | 167.5% | (409,545) | -70.03% | (290,082) | 23.67% | (539,529) | 52.22% |
| 處分不動產、廠房及設備 | 36,535 | -1.68% | 5,708 | -0.24% | 15,473 | -0.78% | 8,331 | -0.35% | 20,548 | -1.32% | 0 | 0% | 3,091 | -0.99% | 5,799 | -1.35% | 3,000 | -1.12% | 3,526 | -0.55% | 11,024 | -0.83% | 324 | -0.07% | 1,009 | 0.17% | 548 | -0.04% | 394 | -0.04% |
| 存出保證金增加 | (15,663) | 0.72% | (22,882) | 0.98% | (13,958) | 0.71% | (4,270) | 0.18% | 0 | 0% | (523) | 0.08% | (4,637) | 1.49% | (7,684) | 1.79% | (368) | 0.14% | 0 | 0% | (1,763) | -0.3% | 0 | 0% | (2,113) | 0.2% | ||||
| 取得無形資產 | (278,311) | 12.79% | (170,197) | 7.29% | (302,755) | 15.31% | (77,443) | 3.26% | (13,073) | 0.84% | (52,647) | 8.15% | (13,533) | 4.35% | (87,909) | 20.51% | (39,151) | 14.68% | (46,015) | 7.18% | (40,382) | 3.05% | (45,396) | 10.29% | (47,897) | -8.19% | (41,352) | 3.37% | (43,554) | 4.22% |
| 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 | (436,469) | 20.05% | (236,500) | 10.14% | (69,555) | 3.52% | (86,412) | 3.64% | (349,765) | 22.49% | (71,203) | 11.02% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,176,776) | 100% | (2,333,408) | 100% | (1,977,434) | 100% | (2,374,611) | 100% | (1,555,321) | 100% | (646,100) | 100% | (311,031) | 100% | (428,615) | 100% | (266,688) | 100% | (641,225) | 100% | (1,326,094) | 100% | (441,116) | 100% | 584,787 | 100% | (1,225,321) | 100% | (1,033,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 31,949,605 | 287.56% | 19,724,128 | -914.7% | 20,842,904 | -1852.43% | 24,274,645 | -1501.43% | 0 | 0% | 316,248 | 53.76% | 699,998 | 38.21% | 14,542 | -65.91% | 0 | 0% | 1,100,435 | 100% | 111,909 | 6.97% | 292,759 | 100% | ||||||
| 短期借款減少 | (21,107,207) | -189.97% | (21,780,049) | 1010.05% | (21,544,698) | 1914.8% | (25,967,409) | 1606.13% | (263,989) | -9.37% | 0 | 0% | (215,170) | 100% | 0 | 0% | (66,948) | 4.29% | (623,271) | 101.7% | (205,060) | 166.64% | ||||||||
| 舉借長期借款 | 474,950 | 4.27% | 149,510 | -6.93% | 0 | 0% | 330,600 | -20.45% | 344,500 | 12.22% | 308,000 | 52.36% | 1,183,400 | 64.6% | ||||||||||||||||
| 償還長期借款 | (159,712) | -1.44% | (245,010) | 11.36% | (399,311) | 35.49% | (223,494) | 13.82% | (55,771) | -1.98% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 11,134 | -0.52% | 1,446 | -0.13% | (516) | -0.03% | 5,752 | -26.07% | ||||||||||||||||||||
| 存入保證金減少 | (3,738) | -0.03% | 0 | 0% | (67) | 0% | (2,456) | -0.09% | (1,421) | -0.24% | ||||||||||||||||||||
| 租賃本金償還 | (43,288) | -0.39% | (16,054) | 0.74% | (25,506) | 2.27% | (31,040) | 1.92% | (26,135) | -0.93% | (34,544) | -5.87% | (50,979) | -2.78% | (31,459) | 142.57% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 11,110,610 | 100% | (2,156,341) | 100% | (1,125,165) | 100% | (1,616,765) | 100% | 2,818,304 | 100% | 588,283 | 100% | 1,831,903 | 100% | (22,065) | 100% | (215,170) | 100% | 1,100,435 | 100% | 1,606,619 | 100% | 292,759 | 100% | (1,560,468) | 100% | (612,837) | 100% | (123,059) | 100% |
| 匯率變動對現金及約當現金之影響 | 367,695 | (974,598) | 466,153 | (152,135) | 218,937 | (76,913) | (87,742) | 39,795 | 182,678 | (112,034) | (74,543) | (43,353) | (46,344) | 44,014 | 25,585 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,164,517) | 2,523,124 | 3,600,512 | 279,424 | (874,402) | (1,112,269) | (484,711) | (4,888) | 1,317,865 | 1,188,167 | 362,706 | (95,478) | (616,417) | 258,218 | 673,884 | |||||||||||||||
| 期初現金及約當現金餘額 | 14,276,301 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,111,784 | 15,650,178 | 11,661,616 | 4,562,227 | 2,215,370 | 3,418,752 | 2,559,308 | 2,349,208 | 5,032,696 | 5,447,649 | 3,581,440 | 4,134,669 | 4,791,716 | 4,901,593 | 4,524,210 | |||||||||||||||
| 現金及約當現金 | 13,111,784 | 12.46% | 15,650,178 | 21.59% | 11,661,616 | 15.21% | 4,562,227 | 6.92% | 2,215,370 | 4.25% | 3,418,752 | 8.45% | 2,559,308 | 7.12% | 2,349,208 | 6.68% | 5,032,696 | 15.36% | 5,447,649 | 16.24% | 3,581,440 | 13.03% | 4,134,669 | 16.75% | 4,791,716 | 21.97% | 4,901,593 | 22.1% | 4,524,210 | 20.08% |
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
啟碁(6285) 2026年第2季「營業活動之現金流」單季為NT$-70.79億元、較上一季衰退-109.01%；而今年初至今累積為NT$-105億元、較去年同期衰退-231.03%。
單季
啟碁(6285) 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$-70.79億元，較上一季衰退-109.01%，為過去11年同期中的第12高。
同時啟碁過去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-63.39%、-56.93%與-45.98%。
其中稅前淨利為NT$20.27億元，收益費損相關之調整項目為NT$13.33億元，所得稅/利息等之影響數為NT$-2.61億元
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$-105億元，較去年同期衰退-231.03%，為過去11年同期中的第12高。
同時啟碁過去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-63.44%、-60.67%與-52.67%。
其中稅前淨利為NT$34.53億元，收益費損相關之調整項目為NT$22.42億元，所得稅/利息等之影響數為NT$-5.04億元
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) | 2,026,577 | 5.14% | 626,215 | 2.28% | 1,369,125 | 4.46% | 1,206,316 | 4.53% | 686,483 | 3.4% | 303,026 | 1.95% | 492,186 | 3.26% | 489,664 | 3.31% | 496,819 | 3.79% | 753,402 | 5.23% | 491,940 | 3.92% | 507,197 | 4.03% | 460,075 | 4.6% | 476,096 | 5.54% | 373,461 | 4.44% |
| 收益費損項目合計 | 1,333,342 | -18.83% | 1,308,316 | 25.01% | 1,078,471 | 42.85% | 843,323 | 28.14% | 699,796 | -30.43% | 459,219 | -61.75% | 406,144 | -20.79% | 399,800 | 64.53% | 494,718 | -164.25% | 415,123 | -97.72% | 410,088 | -254.67% | 262,960 | 84.96% | 311,745 | 82.46% | 223,011 | 15.5% | 289,248 | 42.07% |
| 折舊費用 | 706,995 | -9.99% | 623,556 | 11.92% | 594,605 | 23.62% | 450,948 | 15.05% | 415,387 | -18.07% | 361,249 | -48.57% | 369,295 | -18.9% | 307,964 | 49.71% | 278,255 | -92.38% | 290,517 | -68.39% | 324,909 | -201.77% | 265,164 | 85.67% | 222,452 | 58.84% | 232,714 | 16.18% | 215,650 | 31.37% |
| 攤銷費用 | 132,230 | -1.87% | 89,445 | 1.71% | 66,165 | 2.63% | 39,276 | 1.31% | 26,561 | -1.16% | 26,561 | -3.57% | 28,540 | -1.46% | 57,637 | 9.3% | 11,844 | -3.93% | 13,503 | -3.18% | 15,847 | -9.84% | 14,922 | 4.82% | 17,230 | 4.56% | 17,848 | 1.24% | 18,052 | 2.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,177,882) | 143.77% | 3,249,850 | 62.12% | 1,068,628 | 42.46% | 1,753,855 | 58.51% | (3,487,009) | 151.65% | (1,331,712) | 179.06% | (2,870,696) | 146.95% | (164,468) | -26.55% | (1,121,089) | 372.2% | (1,307,048) | 307.67% | (782,649) | 486.03% | (284,059) | -91.78% | (247,833) | -65.56% | 917,462 | 63.78% | 132,047 | 19.21% |
| 營業活動之淨現金流入(流出) | (7,079,139) | 100% | 5,231,274 | 100% | 2,517,035 | 100% | 2,997,325 | 100% | (2,299,401) | 100% | (743,729) | 100% | (1,953,565) | 100% | 619,576 | 100% | (301,204) | 100% | (424,816) | 100% | (161,030) | 100% | 309,509 | 100% | 378,049 | 100% | 1,438,476 | 100% | 687,520 | 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) | 3,453,100 | 5.03% | 1,725,494 | 3.09% | 2,309,593 | 4.1% | 1,925,511 | 3.71% | 1,045,430 | 2.64% | 595,049 | 1.93% | 753,567 | 2.65% | 810,343 | 2.85% | 811,825 | 3.24% | 1,485,114 | 5.46% | 1,151,976 | 4.46% | 1,092,661 | 4.53% | 772,239 | 4.24% | 834,529 | 5.02% | 694,416 | 4.19% |
| 收益費損項目合計 | 2,242,443 | -21.43% | 2,590,851 | 32.44% | 1,832,875 | 29.39% | 1,676,332 | 37.9% | 1,417,311 | -60.15% | 907,712 | -92.86% | 881,291 | -45.95% | 1,028,658 | 253.37% | 863,403 | 53.39% | 696,859 | 82.86% | 845,935 | 539.76% | 589,357 | 612.43% | 589,506 | 145.34% | 497,746 | 24.25% | 604,880 | 33.52% |
| 折舊費用 | 1,398,373 | -13.36% | 1,268,995 | 15.89% | 1,123,928 | 18.02% | 899,726 | 20.34% | 815,375 | -34.6% | 725,085 | -74.17% | 724,724 | -37.79% | 609,891 | 150.22% | 564,336 | 34.9% | 581,522 | 69.15% | 652,164 | 416.12% | 522,549 | 543.01% | 446,835 | 110.16% | 465,436 | 22.68% | 452,393 | 25.07% |
| 攤銷費用 | 234,553 | -2.24% | 173,685 | 2.17% | 127,848 | 2.05% | 76,624 | 1.73% | 57,465 | -2.44% | 54,307 | -5.56% | 62,382 | -3.25% | 110,425 | 27.2% | 25,263 | 1.56% | 29,201 | 3.47% | 30,915 | 19.73% | 34,191 | 35.53% | 39,605 | 9.76% | 34,774 | 1.69% | 36,522 | 2.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,657,957) | 149.61% | 3,842,120 | 48.1% | 3,269,538 | 52.42% | 1,794,772 | 40.58% | (4,557,256) | 193.41% | (2,229,180) | 228.04% | (3,482,837) | 181.6% | (1,204,547) | -296.69% | 174,762 | 10.81% | (999,574) | -118.86% | (1,522,087) | -971.19% | (1,368,335) | -1421.91% | (762,644) | -188.02% | 910,105 | 44.34% | 647,288 | 35.87% |
| 營業活動之淨現金流入(流出) | (10,466,046) | 100% | 7,987,471 | 100% | 6,236,958 | 100% | 4,422,935 | 100% | (2,356,322) | 100% | (977,539) | 100% | (1,917,841) | 100% | 405,997 | 100% | 1,617,045 | 100% | 840,991 | 100% | 156,724 | 100% | 96,232 | 100% | 405,608 | 100% | 2,052,362 | 100% | 1,804,479 | 100% |
投資活動之淨現金流
啟碁(6285) 2026年第2季「投資活動之淨現金流」單季為NT$-12.88億元、較上一季衰退-45.02%；而今年初至今累積為NT$-21.77億元、較去年同期成長6.71%。
單季
啟碁(6285) 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$-12.88億元，較上一季衰退-45.02%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-21.77億元，較去年同期成長6.71%，為過去11年同期中的第10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) | (1,288,375) | 100% | (1,124,540) | 100% | (1,380,913) | 100% | (1,626,312) | 100% | (788,914) | 100% | (383,314) | 100% | (126,132) | 100% | (130,065) | 100% | (250,910) | 100% | (501,465) | 100% | (537,018) | 100% | (432,297) | 100% | 748,522 | 100% | (984,330) | 100% | (1,251,296) | 100% |
| 取得不動產、廠房及設備 | (859,098) | 66.68% | (1,141,342) | 101.49% | (1,069,095) | 77.42% | (678,032) | 41.69% | (633,834) | 80.34% | (630,673) | 164.53% | (308,286) | 244.42% | (341,318) | 262.42% | (153,825) | 61.31% | (123,339) | 24.6% | (386,742) | 72.02% | (480,352) | 111.12% | (194,837) | -26.03% | (158,081) | 16.06% | (386,096) | 30.86% |
| 處分不動產、廠房及設備 | 5,717 | -0.44% | 4,446 | -0.4% | 3,131 | -0.23% | 7,546 | -0.46% | 4,342 | -0.55% | 0 | 0% | 2,706 | -2.15% | 1,171 | -0.9% | 45 | -0.02% | 42 | -0.01% | 10,869 | -2.02% | 115 | -0.03% | 995 | 0.13% | 274 | -0.03% | 9 | 0% |
| 取得無形資產 | (139,653) | 10.84% | (121,435) | 10.8% | (285,560) | 20.68% | (18,324) | 1.13% | (3,785) | 0.48% | (11,656) | 3.04% | (5,134) | 4.07% | (4,430) | 3.41% | (27,795) | 11.08% | (29,331) | 5.85% | (27,929) | 5.2% | (34,241) | 7.92% | (14,474) | -1.93% | (34,065) | 3.46% | (13,563) | 1.08% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 10.86% | (1,350,000) | 83.01% | (200,000) | 25.35% | (100,000) | 26.09% | (277,000) | 219.61% | (524,890) | 403.56% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 450,307 | -27.69% | 250,077 | -31.7% | 385,222 | -100.5% | 461,561 | -365.93% | 746,852 | -574.21% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,176,776) | 100% | (2,333,408) | 100% | (1,977,434) | 100% | (2,374,611) | 100% | (1,555,321) | 100% | (646,100) | 100% | (311,031) | 100% | (428,615) | 100% | (266,688) | 100% | (641,225) | 100% | (1,326,094) | 100% | (441,116) | 100% | 584,787 | 100% | (1,225,321) | 100% | (1,033,121) | 100% |
| 取得不動產、廠房及設備 | (1,482,868) | 68.12% | (2,061,426) | 88.34% | (1,645,036) | 83.19% | (1,315,524) | 55.4% | (1,217,868) | 78.3% | (1,236,262) | 191.34% | (537,583) | 172.84% | (775,466) | 180.92% | (283,298) | 106.23% | (270,716) | 42.22% | (1,186,315) | 89.46% | (738,851) | 167.5% | (409,545) | -70.03% | (290,082) | 23.67% | (539,529) | 52.22% |
| 處分不動產、廠房及設備 | 36,535 | -1.68% | 5,708 | -0.24% | 15,473 | -0.78% | 8,331 | -0.35% | 20,548 | -1.32% | 0 | 0% | 3,091 | -0.99% | 5,799 | -1.35% | 3,000 | -1.12% | 3,526 | -0.55% | 11,024 | -0.83% | 324 | -0.07% | 1,009 | 0.17% | 548 | -0.04% | 394 | -0.04% |
| 取得無形資產 | (278,311) | 12.79% | (170,197) | 7.29% | (302,755) | 15.31% | (77,443) | 3.26% | (13,073) | 0.84% | (52,647) | 8.15% | (13,533) | 4.35% | (87,909) | 20.51% | (39,151) | 14.68% | (46,015) | 7.18% | (40,382) | 3.05% | (45,396) | 10.29% | (47,897) | -8.19% | (41,352) | 3.37% | (43,554) | 4.22% |
| 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% | (150,000) | 7.59% | (1,950,000) | 82.12% | (1,110,000) | 71.37% | (815,000) | 126.14% | (1,049,760) | 337.51% | (1,416,890) | 330.57% | (69,272) | 25.97% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,889 | -6.51% | 0 | 0% | 1,050,707 | -44.25% | 1,110,201 | -71.38% | 1,529,535 | -236.73% | 1,318,539 | -423.93% | 1,873,535 | -437.11% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,148) | 8.73% | 0 | 0% | (7,257) | 2.72% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 129,658 | -48.62% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
啟碁(6285) 2026年第2季「籌資活動之淨現金流」單季為NT$82.72億元、較上一季成長191.44%；而今年初至今累積為NT$111億元、較去年同期成長615.25%。
單季
啟碁(6285) 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$82.72億元，較上一季成長191.44%，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$111億元，較去年同期成長615.25%，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) | 8,272,201 | 100% | (392,016) | 100% | 414,772 | 100% | (929,477) | 100% | 1,944,137 | 100% | 213,448 | 100% | 1,319,257 | 100% | (8,888) | 100% | 113,398 | 100% | 425,980 | 100% | 138,275 | 100% | 120,403 | 100% | (2,062,642) | 100% | (82,384) | 100% | 435,752 | 100% |
| 短期借款增加 | 18,387,560 | 222.28% | 10,176,072 | -2595.83% | 11,622,141 | 2802.06% | 10,638,628 | -1144.58% | (834,206) | -42.91% | 169,001 | 79.18% | 0 | 0% | 425,980 | 100% | 111,909 | 80.93% | 120,403 | 100% | ||||||||||
| 短期借款減少 | (10,490,299) | -126.81% | (10,676,486) | 2723.48% | (10,992,088) | -2650.15% | (11,568,217) | 1244.59% | 1,139 | -12.82% | 113,398 | 100% | (66,948) | 3.25% | (86,306) | 104.76% | 420,802 | 96.57% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 165,000 | -17.75% | 233,700 | 12.02% | 61,000 | 28.58% | 604,400 | 45.81% | ||||||||||||||||||||
| 償還長期借款 | (75,357) | -0.91% | (84,858) | 21.65% | (200,775) | -48.41% | (145,497) | 15.65% | (27,885) | -1.43% | ||||||||||||||||||||
| 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) | 11,110,610 | 100% | (2,156,341) | 100% | (1,125,165) | 100% | (1,616,765) | 100% | 2,818,304 | 100% | 588,283 | 100% | 1,831,903 | 100% | (22,065) | 100% | (215,170) | 100% | 1,100,435 | 100% | 1,606,619 | 100% | 292,759 | 100% | (1,560,468) | 100% | (612,837) | 100% | (123,059) | 100% |
| 短期借款增加 | 31,949,605 | 287.56% | 19,724,128 | -914.7% | 20,842,904 | -1852.43% | 24,274,645 | -1501.43% | 0 | 0% | 316,248 | 53.76% | 699,998 | 38.21% | 14,542 | -65.91% | 0 | 0% | 1,100,435 | 100% | 111,909 | 6.97% | 292,759 | 100% | ||||||
| 短期借款減少 | (21,107,207) | -189.97% | (21,780,049) | 1010.05% | (21,544,698) | 1914.8% | (25,967,409) | 1606.13% | (263,989) | -9.37% | 0 | 0% | (215,170) | 100% | 0 | 0% | (66,948) | 4.29% | (623,271) | 101.7% | (205,060) | 166.64% | ||||||||
| 發行公司債 | 0 | 0% | 2,822,155 | 100.14% | 0 | 0% | 1,494,710 | 93.03% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,900) | 49.4% | 0 | 0% | (1,500,000) | 96.13% | ||||||||||||||||||||||
| 舉借長期借款 | 474,950 | 4.27% | 149,510 | -6.93% | 0 | 0% | 330,600 | -20.45% | 344,500 | 12.22% | 308,000 | 52.36% | 1,183,400 | 64.6% | ||||||||||||||||
| 償還長期借款 | (159,712) | -1.44% | (245,010) | 11.36% | (399,311) | 35.49% | (223,494) | 13.82% | (55,771) | -1.98% | ||||||||||||||||||||
| 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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