6409
874
TWD+13.00 (1.51%)
2026.09.14收盤
旭隼－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) | 805,464 | 14.5% | 1,774,942 | 31.11% | 1,482,233 | 22.78% | 1,585,167 | 30.49% | 1,539,794 | 24.26% | 717,672 | 17.68% | 912,392 | 23.66% | 745,727 | 21.67% | 593,081 | 20.72% | 415,269 | 16.72% | 474,162 | 23.29% | 411,339 | 20.26% | 273,630 | 16.71% | 163,270 | 12.57% | 164,580 | 14.24% |
| 本期稅前淨利(淨損) | 805,464 | 349.63% | 1,774,942 | 88.2% | 1,482,233 | 101.17% | 1,585,167 | 111.82% | 1,539,794 | 94.41% | 717,672 | 375.65% | 912,392 | 127.77% | 745,727 | 90.35% | 593,081 | 110.19% | 415,269 | 115.13% | 474,162 | 106.9% | 411,339 | 98.01% | 273,630 | 86.34% | 163,270 | -168.28% | 164,580 | 42.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 71,073 | 30.85% | 75,024 | 3.73% | 83,087 | 5.67% | 85,727 | 6.05% | 71,828 | 4.4% | 71,419 | 37.38% | 51,874 | 7.26% | 43,391 | 5.26% | 19,361 | 3.6% | 13,732 | 3.81% | 14,155 | 3.19% | 13,542 | 3.23% | 12,180 | 3.84% | 11,377 | -11.73% | 10,441 | 2.7% |
| 攤銷費用 | 2,024 | 0.88% | 2,359 | 0.12% | 3,495 | 0.24% | 4,270 | 0.3% | 4,337 | 0.27% | 2,809 | 1.47% | 1,384 | 0.19% | 1,081 | 0.13% | 845 | 0.16% | 983 | 0.27% | 786 | 0.18% | 933 | 0.22% | 862 | 0.27% | 1,116 | -1.15% | 966 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,309) | -1.44% | (6,112) | -0.3% | 3,346 | 0.23% | 3,430 | 0.24% | 6,447 | 0.4% | 3,749 | 1.96% | (4,393) | -0.62% | 1,341 | 0.16% | 3,478 | 0.65% | (1,815) | -0.5% | 255 | 0.06% | 107 | 0.03% | 1,843 | 0.58% | 339 | -0.35% | (408) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 29,053 | 12.61% | (3,580) | -0.18% | 328 | 0.02% | 0 | 0% | (419) | -0.13% | (330) | 0.34% | (446) | -0.12% | ||||||||||||||||
| 利息費用 | 11,884 | 5.16% | 12,463 | 0.62% | 15,588 | 1.06% | 16,386 | 1.16% | 22,354 | 1.37% | 10,066 | 5.27% | 9,933 | 1.39% | 13,560 | 1.64% | 3,233 | 0.6% | 2,275 | 0.63% | 1,833 | 0.41% | 1,363 | 0.32% | 1,222 | 0.39% | 1,333 | -1.37% | 1,682 | 0.43% |
| 利息收入 | (44,652) | -19.38% | (50,976) | -2.53% | (52,620) | -3.59% | (52,213) | -3.68% | (17,051) | -1.05% | (16,454) | -8.61% | (14,887) | -2.08% | (16,440) | -1.99% | (14,516) | -2.7% | (8,748) | -2.43% | (10,584) | -2.39% | (11,035) | -2.63% | (13,367) | -4.22% | (2,366) | 2.44% | (1,577) | -0.41% |
| 股份基礎給付酬勞成本 | 28,205 | 12.24% | 34,126 | 1.7% | 57,658 | 3.94% | 100,365 | 7.08% | 9,952 | 0.61% | 30,767 | 16.1% | 47,578 | 6.66% | 15,419 | 1.87% | 23,129 | 4.3% | 36,297 | 10.06% | 0 | 0% | 5,094 | 1.21% | 9,134 | 2.88% | 15,222 | -15.69% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 91 | 0.04% | 5,874 | 0.29% | 46 | 0% | 262 | 0.02% | 50 | 0% | 131 | 0.07% | 50 | 0.01% | 4,230 | 0.51% | (41) | -0.01% | 421 | 0.12% | 15 | 0% | 105 | 0.03% | 65 | 0.02% | 81 | -0.08% | 46 | 0.01% |
| 非金融資產減損損失 | 3,105 | 1.35% | 637 | 0.03% | 7,675 | 0.52% | 6,128 | 0.43% | 1,524 | 0.09% | 1,506 | 0.79% | 0 | 0% | 9,805 | 1.19% | 1,365 | 0.25% | 1,853 | 0.51% | 2,891 | 0.65% | 710 | 0.17% | (988) | -0.31% | (12) | 0.01% | (454) | -0.12% |
| 未實現外幣兌換損失(利益) | 64,461 | 27.98% | 745,333 | 37.04% | 15,997 | 1.09% | (104,764) | -7.39% | (74,342) | -4.56% | 106,604 | 55.8% | (2,920) | -0.41% | 4,862 | 0.59% | (84,143) | -15.63% | 20,014 | 5.55% | (56,000) | -12.63% | (3,302) | -0.79% | 12,781 | 4.03% | 11,953 | -12.32% | (6,920) | -1.79% |
| 其他項目 | 0 | 0% | 0 | 0% | 909 | 0.17% | 864 | 0.24% | ||||||||||||||||||||||
| 收益費損項目合計 | 161,935 | 70.29% | 813,262 | 40.41% | 134,433 | 9.18% | 59,102 | 4.17% | 25,099 | 1.54% | 209,905 | 109.87% | 88,832 | 12.44% | 77,249 | 9.36% | (46,380) | -8.62% | 65,876 | 18.26% | (46,649) | -10.52% | 7,517 | 1.79% | 23,313 | 7.36% | 38,713 | -39.9% | 3,330 | 0.86% |
| 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 | (20,175) | -8.76% | 11,960 | 0.59% | (8,093) | -0.55% | (4,388) | -0.31% | (8,467) | -0.52% | 14,408 | 7.54% | (22,844) | -3.2% | 8,978 | 1.09% | 2,267 | 0.42% | (1,521) | -0.42% | 3,125 | 0.7% | 21,032 | 5.01% | (4,231) | -1.34% | 8,620 | -8.88% | (6,901) | -1.78% |
| 應收帳款(增加)減少 | (778,912) | -338.1% | (692,617) | -34.42% | (1,293,771) | -88.3% | (409,817) | -28.91% | (650,897) | -39.91% | (569,313) | -297.99% | (599,616) | -83.97% | (250,499) | -30.35% | (179,593) | -33.37% | (248,968) | -69.03% | (94,958) | -21.41% | (92,158) | -21.96% | (148,654) | -46.91% | 23,943 | -24.68% | 66,613 | 17.21% |
| 應收帳款-關係人(增加)減少 | (108,440) | -47.07% | 32,621 | 1.62% | (29,844) | -2.04% | 85,444 | 6.03% | (54,237) | -3.33% | 9,378 | 4.91% | 35,239 | 4.93% | (24,623) | -2.98% | (26,680) | -4.96% | (23,208) | -6.43% | 77,982 | 17.58% | (258) | -0.06% | 4,086 | 1.29% | 27,646 | -28.49% | 46,961 | 12.13% |
| 其他應收款(增加)減少 | (7,175) | -3.11% | 22,247 | 1.11% | (7,454) | -0.51% | 13,315 | 0.94% | (9,575) | -0.59% | 7,046 | 3.69% | (1,386) | -0.19% | (10,618) | -1.29% | (22,149) | -4.12% | 14,458 | 4.01% | 25,908 | 5.84% | 24,125 | 5.75% | 35,426 | 11.18% | (22,033) | 22.71% | (10,192) | -2.63% |
| 存貨(增加)減少 | (217,132) | -94.25% | (94,198) | -4.68% | (650,821) | -44.42% | 396,613 | 27.98% | (79,904) | -4.9% | (361,240) | -189.08% | 175,190 | 24.53% | 67,916 | 8.23% | (99,692) | -18.52% | (35,952) | -9.97% | (11,578) | -2.61% | (21,087) | -5.02% | (44,135) | -13.93% | (6,404) | 6.6% | 20 | 0.01% |
| 其他流動資產(增加)減少 | 2,489 | 1.08% | 0 | 0% | 316 | 0.08% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,129,345) | -490.21% | (731,485) | -36.35% | (2,032,379) | -138.71% | 274,906 | 19.39% | (889,699) | -54.55% | (886,281) | -463.9% | (428,973) | -60.07% | (212,635) | -25.76% | (188,563) | -35.03% | (309,961) | -85.94% | (728) | -0.16% | (82,357) | -19.62% | (99,043) | -31.25% | (221,614) | 228.42% | 129,355 | 33.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (537) | -0.23% | (95,884) | -4.76% | 172,050 | 11.74% | (205,754) | -14.51% | 32,841 | 2.01% | (9,900) | -5.18% | (39,484) | -5.53% | (45,514) | -5.51% | 548 | 0.1% | ||||||||||||
| 應付票據增加(減少) | (44,657) | -19.38% | 0 | 0% | (25) | 0% | 3 | 0% | (25) | 0% | 4 | 0% | 4 | 0% | 11 | 0% | 7 | 0% | 5 | 0% | (62) | -0.01% | (2,494) | -0.59% | (775) | -0.24% | 507 | -0.52% | (746) | -0.19% |
| 應付帳款增加(減少) | 695,372 | 301.84% | 436,384 | 21.69% | 1,658,598 | 113.2% | 130,550 | 9.21% | 1,000,088 | 61.32% | 168,710 | 88.31% | 292,497 | 40.96% | 441,695 | 53.51% | 168,210 | 31.25% | 254,137 | 70.46% | 86,137 | 19.42% | 130,751 | 31.15% | 145,228 | 45.82% | (56,919) | 58.67% | 114,122 | 29.48% |
| 應付帳款-關係人增加(減少) | 20,842 | 9.05% | (169) | -0.01% | (10,911) | -0.74% | 11,685 | 0.82% | (797) | -0.05% | 557 | 0.29% | 16 | 0% | 730 | 0.09% | 974 | 0.18% | (124) | -0.03% | (2,595) | -0.59% | (1,755) | -0.42% | (302) | -0.1% | 1,395 | -1.44% | (4,071) | -1.05% |
| 其他應付款增加(減少) | 124,394 | 54% | 115,500 | 5.74% | 218,175 | 14.89% | 114,844 | 8.1% | 207,652 | 12.73% | 70,649 | 36.98% | 92,119 | 12.9% | 80,720 | 9.78% | 109,612 | 20.37% | 49,260 | 13.66% | 95,867 | 21.61% | 75,524 | 17.99% | 41,366 | 13.05% | 36,218 | -37.33% | 15,134 | 3.91% |
| 其他流動負債增加(減少) | 3,914 | 1.7% | 272 | 0.01% | (698) | -0.05% | (257) | -0.02% | 224 | 0.01% | (599) | -0.31% | (164) | -0.02% | 141 | 0.02% | (355) | -0.07% | 26,865 | 7.45% | 10,953 | 2.47% | (13,131) | -3.13% | (1,892) | -0.6% | 9,144 | -9.42% | (544) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 799,328 | 346.96% | 456,103 | 22.67% | 2,037,189 | 139.04% | 51,071 | 3.6% | 1,239,983 | 76.02% | 229,421 | 120.08% | 344,988 | 48.31% | 477,783 | 57.89% | 278,996 | 51.84% | 330,143 | 91.53% | 190,300 | 42.9% | 188,895 | 45.01% | 183,625 | 57.94% | (9,655) | 9.95% | 123,895 | 32% |
| 與營業活動相關之資產及負債之淨變動合計 | (330,017) | -143.25% | (275,382) | -13.68% | 4,810 | 0.33% | 325,977 | 22.99% | 350,284 | 21.48% | (656,860) | -343.82% | (83,985) | -11.76% | 265,148 | 32.12% | 90,433 | 16.8% | 20,182 | 5.6% | 189,572 | 42.74% | 106,538 | 25.38% | 84,582 | 26.69% | (231,269) | 238.37% | 253,250 | 65.41% |
| 調整項目合計 | (168,082) | -72.96% | 537,880 | 26.73% | 139,243 | 9.5% | 385,079 | 27.16% | 375,383 | 23.01% | (446,955) | -233.95% | 4,847 | 0.68% | 342,397 | 41.48% | 44,053 | 8.18% | 86,058 | 23.86% | 142,923 | 32.22% | 114,055 | 27.18% | 107,895 | 34.04% | (192,556) | 198.47% | 256,580 | 66.27% |
| 營運產生之現金流入(流出) | 637,382 | 276.67% | 2,312,822 | 114.93% | 1,621,476 | 110.67% | 1,970,246 | 138.98% | 1,915,177 | 117.42% | 270,717 | 141.7% | 917,239 | 128.45% | 1,088,124 | 131.83% | 637,134 | 118.38% | 501,327 | 138.99% | 617,085 | 139.13% | 525,394 | 125.18% | 381,525 | 120.39% | (29,286) | 30.19% | 421,160 | 108.78% |
| 收取之利息 | 50,023 | 21.71% | 53,740 | 2.67% | 48,292 | 3.3% | 57,099 | 4.03% | 16,559 | 1.02% | 16,476 | 8.62% | 15,281 | 2.14% | 19,926 | 2.41% | 14,802 | 2.75% | 7,854 | 2.18% | 13,934 | 3.14% | 11,936 | 2.84% | 13,367 | 4.22% | 2,366 | -2.44% | 1,577 | 0.41% |
| 支付之利息 | (11,884) | -5.16% | (12,463) | -0.62% | (15,588) | -1.06% | (16,386) | -1.16% | (22,354) | -1.37% | (10,066) | -5.27% | (9,933) | -1.39% | (16,572) | -2.01% | (3,233) | -0.6% | (2,275) | -0.63% | (1,833) | -0.41% | (1,363) | -0.32% | (1,222) | -0.39% | (1,333) | 1.37% | (1,682) | -0.43% |
| 退還(支付)之所得稅 | (445,143) | -193.22% | (341,755) | -16.98% | (189,018) | -12.9% | (593,358) | -41.86% | (278,338) | -17.07% | (86,077) | -45.05% | (208,512) | -29.2% | (266,094) | -32.24% | (110,486) | -20.53% | (146,223) | -40.54% | (185,641) | -41.85% | (116,271) | -27.7% | (76,751) | -24.22% | (68,768) | 70.88% | (33,887) | -8.75% |
| 營業活動之淨現金流入(流出) | 230,378 | 100% | 2,012,344 | 100% | 1,465,162 | 100% | 1,417,601 | 100% | 1,631,044 | 100% | 191,050 | 100% | 714,075 | 100% | 825,384 | 100% | 538,217 | 100% | 360,683 | 100% | 443,545 | 100% | 419,696 | 100% | 316,919 | 100% | (97,021) | 100% | 387,168 | 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 | (282,216) | -1283.5% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,206) | -50.96% | (16,860) | 91.38% | (18,475) | 54.65% | (35,071) | 36.3% | (157,006) | 71.54% | (124,934) | 93.45% | (106,220) | 68.29% | (94,862) | 82.02% | (217,279) | 103.87% | (70,426) | 89.94% | (49,142) | 122.75% | (18,555) | 84.94% | (19,648) | 88.2% | (7,018) | 71.71% | (6,828) | 73.69% |
| 處分不動產、廠房及設備 | 884 | 4.02% | 124 | -0.67% | 2,052 | -6.07% | 911 | -0.94% | 88 | -0.04% | 249 | -0.19% | 13 | -0.01% | 0 | 0% | 0 | 0% | 90 | -0.11% | 0 | 0% | 1 | 0% | ||||||
| 存出保證金減少 | 1,196 | 5.44% | 338 | -1.83% | 464 | -1.37% | 1,138 | -1.18% | (459) | 0.21% | 2,696 | -2.02% | ||||||||||||||||||
| 取得無形資產 | (2,320) | -10.55% | (2,170) | 11.76% | (728) | 2.15% | (1,603) | 1.66% | (3,294) | 1.5% | (5,620) | 4.2% | (1,772) | 1.14% | (724) | 0.63% | 12 | -0.01% | (884) | 1.13% | (741) | 1.85% | (425) | 1.95% | (2,009) | 9.02% | (1,850) | 18.9% | (878) | 9.48% |
| 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 | (13,531) | -61.54% | (4,085) | 22.14% | (5,985) | 17.7% | (34,159) | 35.35% | (49,697) | 22.64% | (6,078) | 4.55% | (40,973) | 26.34% | (23,579) | 20.39% | 7,989 | -3.82% | (8,577) | 10.95% | 0 | 0% | 4 | -0.02% | ||||||
| 投資活動之淨現金流入(流出) | 21,988 | 100% | (18,451) | 100% | (33,808) | 100% | (96,625) | 100% | (219,471) | 100% | (133,687) | 100% | (155,553) | 100% | (115,653) | 100% | (209,186) | 100% | (78,300) | 100% | (40,034) | 100% | (21,845) | 100% | (22,277) | 100% | (9,786) | 100% | (9,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (48,930) | 68.85% | 0 | 0% | (16,615) | 5.01% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (78) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (18,485) | 100% | (13,534) | 99.43% | (22,137) | 31.15% | (19,907) | 100% | (19,298) | 14.74% | ||||||||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | (18,485) | 100% | (13,612) | 100% | (71,067) | 100% | (19,907) | 100% | (130,918) | 100% | 300,663 | 100% | (331,494) | 100% | (829,119) | 100% | 0 | 0 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 79,654 | (1,744,946) | 89,849 | (140,494) | (19,843) | (133,964) | (52,319) | (38,473) | 33,927 | 4,958 | (21,248) | (35,923) | (36,365) | 11,264 | 8,357 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 313,535 | 235,335 | 1,450,136 | 1,160,575 | 1,260,812 | 224,062 | 174,709 | (157,861) | 362,901 | 287,341 | 382,263 | 361,928 | 258,277 | (95,543) | 386,259 | |||||||||||||||
| 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 | 313,535 | 235,335 | 1,450,136 | 1,160,575 | 1,260,812 | 224,062 | 174,709 | (157,861) | 362,901 | 287,341 | 382,263 | 361,928 | 258,277 | (95,543) | 386,259 | |||||||||||||||
| 現金及約當現金 | 7,400,533 | 38.36% | 8,277,878 | 43.86% | 8,088,838 | 40.68% | 7,260,272 | 42% | 7,025,601 | 38.86% | 5,759,616 | 41.44% | 4,432,295 | 39.69% | 3,754,707 | 38.49% | 3,105,790 | 37.43% | 3,590,807 | 45.99% | 3,996,241 | 56.58% | 3,473,156 | 55.81% | 3,191,974 | 62.09% | 1,584,959 | 47.97% | 1,313,132 | 50.01% |
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) | 1,303,044 | 13.35% | 2,826,673 | 26.42% | 2,358,908 | 21.24% | 2,535,712 | 25.63% | 2,173,082 | 20.46% | 1,247,435 | 16.58% | 1,416,314 | 22.11% | 1,236,333 | 19.64% | 971,181 | 18.06% | 795,917 | 17.02% | 885,599 | 21.85% | 779,027 | 19.72% | 529,839 | 16.91% | 361,400 | 13.8% | 303,423 | 13.4% |
| 本期稅前淨利(淨損) | 1,303,044 | 190.91% | 2,826,673 | 84.05% | 2,358,908 | 85.67% | 2,535,712 | 109.26% | 2,173,082 | 92.48% | 1,247,435 | 217.34% | 1,416,314 | 138.85% | 1,236,333 | 86.41% | 971,181 | 128.59% | 795,917 | 92.56% | 885,599 | 105.28% | 779,027 | 106.89% | 529,839 | 90.28% | 361,400 | 234.81% | 303,423 | 57.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 144,026 | 21.1% | 158,593 | 4.72% | 166,832 | 6.06% | 173,435 | 7.47% | 145,871 | 6.21% | 140,355 | 24.45% | 100,634 | 9.87% | 84,532 | 5.91% | 36,542 | 4.84% | 29,664 | 3.45% | 28,572 | 3.4% | 27,698 | 3.8% | 24,784 | 4.22% | 22,264 | 14.47% | 20,620 | 3.88% |
| 攤銷費用 | 3,943 | 0.58% | 4,834 | 0.14% | 7,620 | 0.28% | 8,715 | 0.38% | 8,741 | 0.37% | 5,118 | 0.89% | 2,621 | 0.26% | 1,877 | 0.13% | 1,667 | 0.22% | 1,992 | 0.23% | 1,621 | 0.19% | 1,920 | 0.26% | 1,920 | 0.33% | 2,162 | 1.4% | 1,957 | 0.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (16,768) | -2.46% | (16,496) | -0.49% | 1,489 | 0.05% | (132) | -0.01% | 1,066 | 0.05% | 4,430 | 0.77% | 2,590 | 0.25% | (3,731) | -0.26% | 8,716 | 1.15% | 1,318 | 0.15% | 1,687 | 0.2% | (1,709) | -0.23% | 2,447 | 0.42% | 4,228 | 2.75% | 610 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,393 | 0.5% | (14,140) | -0.42% | 194 | 0.01% | (489) | -0.02% | 0 | 0% | (912) | -0.16% | (542) | -0.35% | (998) | -0.19% | ||||||||||||||
| 利息費用 | 23,793 | 3.49% | 26,547 | 0.79% | 31,524 | 1.14% | 32,745 | 1.41% | 34,096 | 1.45% | 20,205 | 3.52% | 21,787 | 2.14% | 29,438 | 2.06% | 7,495 | 0.99% | 4,423 | 0.51% | 3,949 | 0.47% | 3,009 | 0.41% | 2,598 | 0.44% | 2,726 | 1.77% | 2,898 | 0.55% |
| 利息收入 | (88,261) | -12.93% | (106,646) | -3.17% | (104,394) | -3.79% | (84,573) | -3.64% | (31,780) | -1.35% | (37,373) | -6.51% | (25,549) | -2.5% | (32,032) | -2.24% | (26,041) | -3.45% | (13,658) | -1.59% | (22,211) | -2.64% | (21,335) | -2.93% | (17,166) | -2.92% | (4,278) | -2.78% | (3,144) | -0.59% |
| 股份基礎給付酬勞成本 | 28,205 | 4.13% | 67,423 | 2% | 120,057 | 4.36% | 210,214 | 9.06% | 18,052 | 0.77% | 55,038 | 9.59% | 102,518 | 10.05% | 30,669 | 2.14% | 45,121 | 5.97% | 75,644 | 8.8% | 3,224 | 0.38% | 12,989 | 1.78% | 21,914 | 3.73% | 20,910 | 13.59% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 175 | 0.03% | 6,003 | 0.18% | 204 | 0.01% | 1,994 | 0.09% | 89 | 0% | 457 | 0.08% | 217 | 0.02% | 4,577 | 0.32% | 768 | 0.1% | 425 | 0.05% | 154 | 0.02% | 142 | 0.02% | 81 | 0.01% | 112 | 0.07% | 61 | 0.01% |
| 非金融資產減損損失 | 12,998 | 1.9% | 4,677 | 0.14% | 12,186 | 0.44% | 6,917 | 0.3% | 4,798 | 0.2% | 1,506 | 0.26% | 911 | 0.09% | 10,147 | 0.71% | 3,641 | 0.48% | 1,853 | 0.22% | 3,062 | 0.36% | 3,004 | 0.41% | 338 | 0.06% | 993 | 0.65% | 1,449 | 0.27% |
| 未實現外幣兌換損失(利益) | 10,146 | 1.49% | 696,882 | 20.72% | (27,754) | -1.01% | (53,757) | -2.32% | (186,988) | -7.96% | 14,430 | 2.51% | (53,650) | -5.26% | 1,387 | 0.1% | (57,861) | -7.66% | 100,642 | 11.7% | (7,061) | -0.84% | (93) | -0.01% | 2,116 | 0.36% | 9,918 | 6.44% | (3,050) | -0.57% |
| 其他項目 | (63) | -0.01% | (1,886) | -0.06% | (167) | -0.01% | 0 | 0% | (692) | -0.12% | 213 | 0.02% | 0 | 0% | 1,812 | 0.24% | 1,740 | 0.2% | ||||||||||||
| 收益費損項目合計 | 121,587 | 17.81% | 825,791 | 24.55% | 207,791 | 7.55% | 295,069 | 12.71% | (6,055) | -0.26% | 203,474 | 35.45% | 152,292 | 14.93% | 126,864 | 8.87% | 21,860 | 2.89% | 204,043 | 23.73% | 12,997 | 1.55% | 25,625 | 3.52% | 38,120 | 6.5% | 58,493 | 38% | 20,403 | 3.84% |
| 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 | (41,966) | -6.15% | 45,991 | 1.37% | 6,750 | 0.25% | 34,113 | 1.47% | 16,111 | 0.69% | 6,838 | 1.19% | (14,439) | -1.42% | (1,125) | -0.08% | 7,288 | 0.96% | 6,926 | 0.81% | 1,017 | 0.12% | 9,398 | 1.29% | (7,733) | -1.32% | 748 | 0.49% | (7,313) | -1.38% |
| 應收帳款(增加)減少 | (353,542) | -51.8% | (349,895) | -10.4% | (972,675) | -35.33% | 11,731 | 0.51% | (443,373) | -18.87% | (396,115) | -69.01% | (193,225) | -18.94% | 27,866 | 1.95% | (118,010) | -15.63% | (254,077) | -29.55% | (131,435) | -15.63% | (140,875) | -19.33% | (162,162) | -27.63% | (70,428) | -45.76% | (100,352) | -18.9% |
| 應收帳款-關係人(增加)減少 | (72,797) | -10.67% | 58,551 | 1.74% | 24,722 | 0.9% | 51,688 | 2.23% | (93,274) | -3.97% | 9,321 | 1.62% | 47,792 | 4.69% | 5,390 | 0.38% | (12,423) | -1.64% | (20,092) | -2.34% | 96,013 | 11.41% | 63,182 | 8.67% | 5,940 | 1.01% | 42,910 | 27.88% | 61,297 | 11.54% |
| 其他應收款(增加)減少 | (11,403) | -1.67% | 14,079 | 0.42% | (6,509) | -0.24% | 1,494 | 0.06% | (8,153) | -0.35% | 80,122 | 13.96% | 29,997 | 2.94% | 23,095 | 1.61% | (27,153) | -3.6% | (23,923) | -2.78% | 39,924 | 4.75% | (9,644) | -1.32% | 21,091 | 3.59% | (1,986) | -1.29% | (3,975) | -0.75% |
| 存貨(增加)減少 | (507,559) | -74.36% | (31,526) | -0.94% | (1,028,130) | -37.34% | 521,310 | 22.46% | (640,627) | -27.26% | (705,939) | -122.99% | (39,245) | -3.85% | 179,805 | 12.57% | (63,064) | -8.35% | (11,615) | -1.35% | (9,299) | -1.11% | (49,674) | -6.82% | (81,705) | -13.92% | (35,082) | -22.79% | (5,310) | -1% |
| 其他流動資產(增加)減少 | 44,161 | 6.47% | (39) | 0% | 0 | 0% | 266 | 0.05% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (943,106) | -138.17% | (205,319) | -6.1% | (2,006,533) | -72.88% | 690,011 | 29.73% | (1,245,997) | -53.03% | (1,003,515) | -174.84% | (178,646) | -17.51% | 189,617 | 13.25% | (176,203) | -23.33% | (111,109) | -12.92% | (20,788) | -2.47% | (141,783) | -19.45% | (172,294) | -29.36% | (295,620) | -192.07% | 39,882 | 7.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,354) | -2.4% | (183,363) | -5.45% | 203,953 | 7.41% | (171,953) | -7.41% | 184,858 | 7.87% | 21,320 | 3.71% | 19,733 | 1.93% | (20,789) | -1.45% | (7,606) | -1.01% | ||||||||||||
| 應付票據增加(減少) | 131,320 | 19.24% | (6) | 0% | (8) | 0% | (28) | 0% | (21) | 0% | 0 | 0% | (14) | 0% | (5) | 0% | (17) | 0% | 0 | 0% | (2,473) | -0.29% | (2,509) | -0.34% | (2,403) | -0.41% | 678 | 0.44% | 5,322 | 1% |
| 應付帳款增加(減少) | 580,291 | 85.02% | 463,362 | 13.78% | 2,121,415 | 77.05% | (340,955) | -14.69% | 1,425,784 | 60.68% | 280,330 | 48.84% | (121,070) | -11.87% | 215,398 | 15.05% | 54,850 | 7.26% | 139,873 | 16.27% | 101,533 | 12.07% | 164,423 | 22.56% | 249,358 | 42.49% | 49,522 | 32.18% | 192,329 | 36.22% |
| 應付帳款-關係人增加(減少) | 30,420 | 4.46% | (5,777) | -0.17% | 7,705 | 0.28% | 8,075 | 0.35% | (653) | -0.03% | 2,265 | 0.39% | 144 | 0.01% | 1,406 | 0.1% | 1,101 | 0.15% | 668 | 0.08% | (5,853) | -0.7% | 4,777 | 0.66% | (652) | -0.11% | (1,644) | -1.07% | (4,221) | -0.79% |
| 其他應付款增加(減少) | (51,653) | -7.57% | (21,692) | -0.64% | 109,574 | 3.98% | (29,278) | -1.26% | 127,734 | 5.44% | (45,281) | -7.89% | 914 | 0.09% | (10,354) | -0.72% | 20,678 | 2.74% | (23,741) | -2.76% | 66,784 | 7.94% | 42,914 | 5.89% | 15,749 | 2.68% | 49,635 | 32.25% | 22,562 | 4.25% |
| 其他流動負債增加(減少) | 5,005 | 0.73% | 356 | 0.01% | 274 | 0.01% | (1,444) | -0.06% | (83) | 0% | (161) | -0.03% | (200) | -0.02% | (52) | 0% | (48) | -0.01% | 13,646 | 1.59% | (3,535) | -0.42% | (9,729) | -1.33% | 8,565 | 1.46% | 11,051 | 7.18% | (563) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 679,029 | 99.48% | 252,880 | 7.52% | 2,442,913 | 88.73% | (535,583) | -23.08% | 1,737,619 | 73.95% | 258,473 | 45.03% | (100,493) | -9.85% | 185,604 | 12.97% | 68,958 | 9.13% | 130,446 | 15.17% | 156,456 | 18.6% | 199,876 | 27.42% | 270,617 | 46.11% | 109,242 | 70.98% | 215,429 | 40.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,077) | -38.69% | 47,561 | 1.41% | 436,380 | 15.85% | 154,428 | 6.65% | 491,622 | 20.92% | (745,042) | -129.81% | (279,139) | -27.37% | 375,221 | 26.23% | (107,245) | -14.2% | 19,337 | 2.25% | 135,668 | 16.13% | 58,093 | 7.97% | 98,323 | 16.75% | (186,378) | -121.09% | 255,311 | 48.08% |
| 調整項目合計 | (142,490) | -20.88% | 873,352 | 25.97% | 644,171 | 23.4% | 449,497 | 19.37% | 485,567 | 20.66% | (541,568) | -94.36% | (126,847) | -12.44% | 502,085 | 35.09% | (85,385) | -11.31% | 223,380 | 25.98% | 148,665 | 17.67% | 83,718 | 11.49% | 136,443 | 23.25% | (127,885) | -83.09% | 275,714 | 51.92% |
| 營運產生之現金流入(流出) | 1,160,554 | 170.03% | 3,700,025 | 110.02% | 3,003,079 | 109.07% | 2,985,209 | 128.63% | 2,658,649 | 113.14% | 705,867 | 122.98% | 1,289,467 | 126.41% | 1,738,418 | 121.5% | 885,796 | 117.28% | 1,019,297 | 118.54% | 1,034,264 | 122.96% | 862,745 | 118.37% | 666,282 | 113.53% | 233,515 | 151.72% | 579,137 | 109.06% |
| 收取之利息 | 86,710 | 12.7% | 111,835 | 3.33% | 109,520 | 3.98% | 82,301 | 3.55% | 31,735 | 1.35% | 36,379 | 6.34% | 26,253 | 2.57% | 33,420 | 2.34% | 26,519 | 3.51% | 15,101 | 1.76% | 22,111 | 2.63% | 21,779 | 2.99% | 17,166 | 2.92% | 4,278 | 2.78% | 3,144 | 0.59% |
| 支付之利息 | (23,793) | -3.49% | (26,547) | -0.79% | (31,524) | -1.14% | (32,745) | -1.41% | (34,096) | -1.45% | (20,205) | -3.52% | (21,787) | -2.14% | (29,438) | -2.06% | (7,495) | -0.99% | (4,423) | -0.51% | (3,949) | -0.47% | (3,009) | -0.41% | (2,598) | -0.44% | (2,726) | -1.77% | (2,898) | -0.55% |
| 退還(支付)之所得稅 | (540,924) | -79.25% | (422,164) | -12.55% | (327,740) | -11.9% | (714,026) | -30.77% | (306,473) | -13.04% | (148,076) | -25.8% | (273,880) | -26.85% | (311,633) | -21.78% | (149,564) | -19.8% | (170,089) | -19.78% | (211,267) | -25.12% | (152,688) | -20.95% | (93,955) | -16.01% | (81,155) | -52.73% | (48,377) | -9.11% |
| 營業活動之淨現金流入(流出) | 682,547 | 100% | 3,363,149 | 100% | 2,753,335 | 100% | 2,320,739 | 100% | 2,349,815 | 100% | 573,965 | 100% | 1,020,053 | 100% | 1,430,767 | 100% | 755,256 | 100% | 859,886 | 100% | 841,159 | 100% | 728,827 | 100% | 586,895 | 100% | 153,912 | 100% | 531,006 | 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 | (444,833) | 271.39% | (3,278) | 8.52% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 331,381 | -202.18% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,870) | 10.29% | (26,963) | 70.05% | (25,009) | 56.28% | (98,105) | 58.41% | (1,523,844) | 94.76% | (245,488) | 83.01% | (122,224) | 67.7% | (280,990) | 88.14% | (379,700) | 95.92% | (108,380) | 91.37% | (97,157) | 98.58% | (25,589) | 82.66% | (36,985) | 66.11% | (25,039) | 86.87% | (15,732) | 84.3% |
| 處分不動產、廠房及設備 | 1,422 | -0.87% | 516 | -1.34% | 2,158 | -4.86% | 1,043 | -0.62% | 88 | -0.01% | 1,498 | -0.51% | 47 | -0.03% | 0 | 0% | 7 | 0% | 605 | -0.51% | 7 | -0.01% | 0 | 0% | 15 | -0.03% | ||||
| 存出保證金增加 | (2,200) | 1.34% | 0 | 0% | (9,103) | 0.57% | 0 | 0% | (7,289) | 4.04% | 0 | 0% | (1,100) | 0.28% | 0 | 0% | (661) | 0.67% | (2,962) | 9.57% | (1,381) | 2.47% | (1,801) | 6.25% | (728) | 3.9% | ||||
| 存出保證金減少 | 0 | 0% | 338 | -0.88% | 1,412 | -3.18% | 2,994 | -1.78% | 0 | 0% | 3,399 | -1.15% | 0 | 0% | 3,210 | -1.01% | 0 | 0% | 674 | -0.57% | 0 | 0% | 190 | -0.34% | ||||||
| 取得無形資產 | (6,463) | 3.94% | (3,145) | 8.17% | (2,018) | 4.54% | (7,718) | 4.6% | (8,516) | 0.53% | (8,788) | 2.97% | (4,488) | 2.49% | (3,973) | 1.25% | (1,233) | 0.31% | (936) | 0.79% | (741) | 0.75% | (2,405) | 7.77% | (2,649) | 4.73% | (1,982) | 6.88% | (878) | 4.7% |
| 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 | (26,344) | 16.07% | (5,961) | 15.49% | (9,841) | 22.15% | (38,335) | 22.82% | (66,754) | 4.15% | (46,357) | 15.68% | (46,582) | 25.8% | (37,045) | 11.62% | (13,820) | 3.49% | (10,577) | 8.92% | 0 | 0% | (383) | 0.68% | 0 | 0% | (1,324) | 7.09% | ||
| 投資活動之淨現金流入(流出) | (163,907) | 100% | (38,493) | 100% | (44,434) | 100% | (167,962) | 100% | (1,608,129) | 100% | (295,736) | 100% | (180,536) | 100% | (318,798) | 100% | (395,846) | 100% | (118,614) | 100% | (98,552) | 100% | (30,956) | 100% | (55,947) | 100% | (28,822) | 100% | (18,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (48,930) | 53.04% | (48,930) | 57.58% | (48,930) | 52.61% | (48,930) | 55.4% | (32,609) | 9.4% | ||||||||||||||||||||
| 存入保證金減少 | (182) | 0.2% | (78) | 0.09% | (133) | 0.14% | 0 | 0% | (266) | -0.03% | ||||||||||||||||||||
| 租賃本金償還 | (43,138) | 46.76% | (35,970) | 42.33% | (43,943) | 47.25% | (39,771) | 45.03% | (44,631) | -5.41% | (46,023) | -7.55% | (25,767) | 137.6% | ||||||||||||||||
| 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 | ||||||
| 籌資活動之淨現金流入(流出) | (92,250) | 100% | (84,978) | 100% | (93,006) | 100% | (88,316) | 100% | 825,467 | 100% | 609,356 | 100% | (346,812) | 100% | (18,726) | 100% | 0 | 845,180 | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 558,930 | (1,518,215) | 428,236 | (157,203) | 303,629 | (14,162) | (63,206) | 32,235 | 51,504 | (190,066) | (80,417) | (21,095) | (14,060) | 40,986 | (12,365) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 985,320 | 1,721,463 | 3,044,131 | 1,907,258 | 1,870,782 | 873,423 | 429,499 | 1,125,478 | 410,914 | 551,206 | 662,190 | 676,776 | 1,362,068 | 166,076 | 499,979 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,415,213 | 6,556,415 | 5,044,707 | 5,353,014 | 5,154,819 | 4,886,193 | 4,002,796 | 2,629,229 | 2,694,876 | 3,039,601 | 3,334,051 | 2,796,380 | 1,829,906 | 1,418,883 | 813,153 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,400,533 | 8,277,878 | 8,088,838 | 7,260,272 | 7,025,601 | 5,759,616 | 4,432,295 | 3,754,707 | 3,105,790 | 3,590,807 | 3,996,241 | 3,473,156 | 3,191,974 | 1,584,959 | 1,313,132 | |||||||||||||||
| 現金及約當現金 | 7,400,533 | 38.36% | 8,277,878 | 43.86% | 8,088,838 | 40.68% | 7,260,272 | 42% | 7,025,601 | 38.86% | 5,759,616 | 41.44% | 4,432,295 | 39.69% | 3,754,707 | 38.49% | 3,105,790 | 37.43% | 3,590,807 | 45.99% | 3,996,241 | 56.58% | 3,473,156 | 55.81% | 3,191,974 | 62.09% | 1,584,959 | 47.97% | 1,313,132 | 50.01% |
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
旭隼(6409) 2026年第2季「營業活動之現金流」單季為NT$2.3億元、較上一季衰退-49.05%；而今年初至今累積為NT$6.83億元、較去年同期衰退-79.71%。
單季
旭隼(6409) 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$2.3億元，較上一季衰退-49.05%，為過去11年同期中的第11高。
同時旭隼過去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-45.43%、3.81%與-6.34%。
其中稅前淨利為NT$8.05億元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-4.07億元
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$6.83億元，較去年同期衰退-79.71%，為過去11年同期中的第11高。
同時旭隼過去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-33.5%、3.53%與-2.07%。
其中稅前淨利為NT$13.03億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-4.78億元
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) | 805,464 | 14.5% | 1,774,942 | 31.11% | 1,482,233 | 22.78% | 1,585,167 | 30.49% | 1,539,794 | 24.26% | 717,672 | 17.68% | 912,392 | 23.66% | 745,727 | 21.67% | 593,081 | 20.72% | 415,269 | 16.72% | 474,162 | 23.29% | 411,339 | 20.26% | 273,630 | 16.71% | 163,270 | 12.57% | 164,580 | 14.24% |
| 收益費損項目合計 | 161,935 | 70.29% | 813,262 | 40.41% | 134,433 | 9.18% | 59,102 | 4.17% | 25,099 | 1.54% | 209,905 | 109.87% | 88,832 | 12.44% | 77,249 | 9.36% | (46,380) | -8.62% | 65,876 | 18.26% | (46,649) | -10.52% | 7,517 | 1.79% | 23,313 | 7.36% | 38,713 | -39.9% | 3,330 | 0.86% |
| 折舊費用 | 71,073 | 30.85% | 75,024 | 3.73% | 83,087 | 5.67% | 85,727 | 6.05% | 71,828 | 4.4% | 71,419 | 37.38% | 51,874 | 7.26% | 43,391 | 5.26% | 19,361 | 3.6% | 13,732 | 3.81% | 14,155 | 3.19% | 13,542 | 3.23% | 12,180 | 3.84% | 11,377 | -11.73% | 10,441 | 2.7% |
| 攤銷費用 | 2,024 | 0.88% | 2,359 | 0.12% | 3,495 | 0.24% | 4,270 | 0.3% | 4,337 | 0.27% | 2,809 | 1.47% | 1,384 | 0.19% | 1,081 | 0.13% | 845 | 0.16% | 983 | 0.27% | 786 | 0.18% | 933 | 0.22% | 862 | 0.27% | 1,116 | -1.15% | 966 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (330,017) | -143.25% | (275,382) | -13.68% | 4,810 | 0.33% | 325,977 | 22.99% | 350,284 | 21.48% | (656,860) | -343.82% | (83,985) | -11.76% | 265,148 | 32.12% | 90,433 | 16.8% | 20,182 | 5.6% | 189,572 | 42.74% | 106,538 | 25.38% | 84,582 | 26.69% | (231,269) | 238.37% | 253,250 | 65.41% |
| 營業活動之淨現金流入(流出) | 230,378 | 100% | 2,012,344 | 100% | 1,465,162 | 100% | 1,417,601 | 100% | 1,631,044 | 100% | 191,050 | 100% | 714,075 | 100% | 825,384 | 100% | 538,217 | 100% | 360,683 | 100% | 443,545 | 100% | 419,696 | 100% | 316,919 | 100% | (97,021) | 100% | 387,168 | 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) | 1,303,044 | 13.35% | 2,826,673 | 26.42% | 2,358,908 | 21.24% | 2,535,712 | 25.63% | 2,173,082 | 20.46% | 1,247,435 | 16.58% | 1,416,314 | 22.11% | 1,236,333 | 19.64% | 971,181 | 18.06% | 795,917 | 17.02% | 885,599 | 21.85% | 779,027 | 19.72% | 529,839 | 16.91% | 361,400 | 13.8% | 303,423 | 13.4% |
| 收益費損項目合計 | 121,587 | 17.81% | 825,791 | 24.55% | 207,791 | 7.55% | 295,069 | 12.71% | (6,055) | -0.26% | 203,474 | 35.45% | 152,292 | 14.93% | 126,864 | 8.87% | 21,860 | 2.89% | 204,043 | 23.73% | 12,997 | 1.55% | 25,625 | 3.52% | 38,120 | 6.5% | 58,493 | 38% | 20,403 | 3.84% |
| 折舊費用 | 144,026 | 21.1% | 158,593 | 4.72% | 166,832 | 6.06% | 173,435 | 7.47% | 145,871 | 6.21% | 140,355 | 24.45% | 100,634 | 9.87% | 84,532 | 5.91% | 36,542 | 4.84% | 29,664 | 3.45% | 28,572 | 3.4% | 27,698 | 3.8% | 24,784 | 4.22% | 22,264 | 14.47% | 20,620 | 3.88% |
| 攤銷費用 | 3,943 | 0.58% | 4,834 | 0.14% | 7,620 | 0.28% | 8,715 | 0.38% | 8,741 | 0.37% | 5,118 | 0.89% | 2,621 | 0.26% | 1,877 | 0.13% | 1,667 | 0.22% | 1,992 | 0.23% | 1,621 | 0.19% | 1,920 | 0.26% | 1,920 | 0.33% | 2,162 | 1.4% | 1,957 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (264,077) | -38.69% | 47,561 | 1.41% | 436,380 | 15.85% | 154,428 | 6.65% | 491,622 | 20.92% | (745,042) | -129.81% | (279,139) | -27.37% | 375,221 | 26.23% | (107,245) | -14.2% | 19,337 | 2.25% | 135,668 | 16.13% | 58,093 | 7.97% | 98,323 | 16.75% | (186,378) | -121.09% | 255,311 | 48.08% |
| 營業活動之淨現金流入(流出) | 682,547 | 100% | 3,363,149 | 100% | 2,753,335 | 100% | 2,320,739 | 100% | 2,349,815 | 100% | 573,965 | 100% | 1,020,053 | 100% | 1,430,767 | 100% | 755,256 | 100% | 859,886 | 100% | 841,159 | 100% | 728,827 | 100% | 586,895 | 100% | 153,912 | 100% | 531,006 | 100% |
投資活動之淨現金流
旭隼(6409) 2026年第2季「投資活動之淨現金流」單季為NT$2,199萬元、較上一季成長111.83%；而今年初至今累積為NT$-1.64億元、較去年同期衰退-325.81%。
單季
旭隼(6409) 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$2,199萬元，較上一季成長111.83%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.64億元，較去年同期衰退-325.81%，為過去11年同期中的第6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) | 21,988 | 100% | (18,451) | 100% | (33,808) | 100% | (96,625) | 100% | (219,471) | 100% | (133,687) | 100% | (155,553) | 100% | (115,653) | 100% | (209,186) | 100% | (78,300) | 100% | (40,034) | 100% | (21,845) | 100% | (22,277) | 100% | (9,786) | 100% | (9,266) | 100% |
| 取得不動產、廠房及設備 | (11,206) | -50.96% | (16,860) | 91.38% | (18,475) | 54.65% | (35,071) | 36.3% | (157,006) | 71.54% | (124,934) | 93.45% | (106,220) | 68.29% | (94,862) | 82.02% | (217,279) | 103.87% | (70,426) | 89.94% | (49,142) | 122.75% | (18,555) | 84.94% | (19,648) | 88.2% | (7,018) | 71.71% | (6,828) | 73.69% |
| 處分不動產、廠房及設備 | 884 | 4.02% | 124 | -0.67% | 2,052 | -6.07% | 911 | -0.94% | 88 | -0.04% | 249 | -0.19% | 13 | -0.01% | 0 | 0% | 0 | 0% | 90 | -0.11% | 0 | 0% | 1 | 0% | ||||||
| 取得無形資產 | (2,320) | -10.55% | (2,170) | 11.76% | (728) | 2.15% | (1,603) | 1.66% | (3,294) | 1.5% | (5,620) | 4.2% | (1,772) | 1.14% | (724) | 0.63% | 12 | -0.01% | (884) | 1.13% | (741) | 1.85% | (425) | 1.95% | (2,009) | 9.02% | (1,850) | 18.9% | (878) | 9.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,216) | -1283.5% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (163,907) | 100% | (38,493) | 100% | (44,434) | 100% | (167,962) | 100% | (1,608,129) | 100% | (295,736) | 100% | (180,536) | 100% | (318,798) | 100% | (395,846) | 100% | (118,614) | 100% | (98,552) | 100% | (30,956) | 100% | (55,947) | 100% | (28,822) | 100% | (18,662) | 100% |
| 取得不動產、廠房及設備 | (16,870) | 10.29% | (26,963) | 70.05% | (25,009) | 56.28% | (98,105) | 58.41% | (1,523,844) | 94.76% | (245,488) | 83.01% | (122,224) | 67.7% | (280,990) | 88.14% | (379,700) | 95.92% | (108,380) | 91.37% | (97,157) | 98.58% | (25,589) | 82.66% | (36,985) | 66.11% | (25,039) | 86.87% | (15,732) | 84.3% |
| 處分不動產、廠房及設備 | 1,422 | -0.87% | 516 | -1.34% | 2,158 | -4.86% | 1,043 | -0.62% | 88 | -0.01% | 1,498 | -0.51% | 47 | -0.03% | 0 | 0% | 7 | 0% | 605 | -0.51% | 7 | -0.01% | 0 | 0% | 15 | -0.03% | ||||
| 取得無形資產 | (6,463) | 3.94% | (3,145) | 8.17% | (2,018) | 4.54% | (7,718) | 4.6% | (8,516) | 0.53% | (8,788) | 2.97% | (4,488) | 2.49% | (3,973) | 1.25% | (1,233) | 0.31% | (936) | 0.79% | (741) | 0.75% | (2,405) | 7.77% | (2,649) | 4.73% | (1,982) | 6.88% | (878) | 4.7% |
| 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% | (11,136) | 25.06% | (27,841) | 16.58% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (444,833) | 271.39% | (3,278) | 8.52% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 331,381 | -202.18% | ||||||||||||||||||||||||||||
| 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
旭隼(6409) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,848萬元、較上一季成長74.94%；而今年初至今累積為NT$-9,225萬元、較去年同期衰退-8.56%。
單季
旭隼(6409) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,848萬元，較上一季成長74.94%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9,225萬元，較去年同期衰退-8.56%，為過去11年同期中的第6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) | (18,485) | 100% | (13,612) | 100% | (71,067) | 100% | (19,907) | 100% | (130,918) | 100% | 300,663 | 100% | (331,494) | 100% | (829,119) | 100% | 0 | 0 | ||||||||||||
| 短期借款增加 | (3,384) | 2.58% | 319,938 | 106.41% | 0 | 0% | (820,273) | 98.93% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (48,930) | 68.85% | 0 | 0% | (16,615) | 5.01% | ||||||||||||||||||||
| 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 | |||||||
| 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) | (92,250) | 100% | (84,978) | 100% | (93,006) | 100% | (88,316) | 100% | 825,467 | 100% | 609,356 | 100% | (346,812) | 100% | (18,726) | 100% | 0 | 845,180 | 100% | |||||||||||
| 短期借款增加 | 0 | 0% | 654,346 | 107.38% | 0 | 0% | 7,041 | -37.6% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (108,236) | -13.11% | 0 | 0% | (314,879) | 90.79% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 978,600 | 118.55% | ||||||||||||||||||||||||||
| 償還長期借款 | (48,930) | 53.04% | (48,930) | 57.58% | (48,930) | 52.61% | (48,930) | 55.4% | (32,609) | 9.4% | ||||||||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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