6416
119
TWD+3.50 (3.03%)
2026.09.14收盤
瑞祺電通－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) | 146,966 | 11.02% | 65,591 | 6.18% | 115,301 | 10.25% | 132,344 | 13.07% | 182,664 | 14.55% | 61,067 | 5.46% | 159,725 | 10.99% | 62,761 | 7.06% | 102,838 | 10.83% | 92,402 | 9.87% | ||||||||||
| 本期稅前淨利(淨損) | 146,966 | -45.25% | 65,591 | -48.24% | 115,301 | -146.69% | 132,344 | 57.5% | 182,664 | -214.26% | 61,067 | -79.41% | 159,725 | 613.9% | 62,761 | 232.48% | 102,838 | -98.68% | 92,402 | -91.31% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,347 | -6.57% | 20,329 | -14.95% | 22,209 | -28.26% | 18,894 | 8.21% | 17,901 | -21% | 17,305 | -22.5% | 18,081 | 69.49% | 14,808 | 54.85% | 3,661 | -3.51% | 3,031 | -3% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 952 | -0.29% | 1,344 | -0.99% | 3,284 | -4.18% | 2,380 | 1.03% | 2,185 | -2.56% | 1,973 | -2.57% | 2,347 | 9.02% | 560 | 2.07% | 580 | -0.56% | 684 | -0.68% | 0 | 0 | 0 | 0 | 0 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 401 | -0.29% | (2,946) | 3.75% | 17 | 0.01% | 126 | 0.48% | 337 | 1.25% | (1,667) | 1.6% | (1,214) | 1.2% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15 | 0% | 1,161 | -0.85% | (6,122) | 7.79% | 4,800 | 2.09% | 12 | -0.01% | 792 | -1.03% | (2,100) | -8.07% | ||||||||||||||||
| 利息費用 | 7,667 | -2.36% | 4,858 | -3.57% | 6,001 | -7.63% | 3,347 | 1.45% | 1,337 | -1.57% | 1,442 | -1.88% | 3,254 | 12.51% | 823 | 3.05% | 85 | -0.08% | 350 | -0.35% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (2,177) | 0.67% | (3,135) | 2.31% | (3,931) | 5% | (2,531) | -1.1% | (590) | 0.69% | (763) | 0.99% | (1,027) | -3.95% | (1,416) | -5.25% | (2,049) | 1.97% | (400) | 0.4% | ||||||||||
| 收益費損項目合計 | 27,884 | -8.59% | 25,082 | -18.45% | 20,977 | -26.69% | 26,910 | 11.69% | 20,845 | -24.45% | 20,749 | -26.98% | 20,681 | 79.49% | 15,112 | 55.98% | 610 | -0.59% | 2,457 | -2.43% | ||||||||||
| 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 | 0 | 0% | 529 | -0.39% | 0 | 0% | (209) | 0.27% | 4,007 | 15.4% | 10,087 | 37.36% | (957) | 0.92% | 962 | -0.95% | ||||||||||||||
| 應收帳款(增加)減少 | 11,842 | -3.65% | (15,817) | 11.63% | (184,895) | 235.23% | (42,506) | -18.47% | (215,418) | 252.67% | 84,197 | -109.49% | (248,966) | -956.9% | 24,083 | 89.21% | (175,510) | 168.42% | (192,045) | 189.77% | ||||||||||
| 應收帳款-關係人(增加)減少 | (2,230) | 0.69% | 8,917 | -6.56% | 6,385 | -8.12% | 8,706 | 3.78% | (6,040) | 7.08% | (27,050) | 35.18% | 40,295 | 154.87% | 809 | 3% | (8,600) | 8.25% | (269) | 0.27% | ||||||||||
| 其他應收款(增加)減少 | (47,748) | 14.7% | 7,586 | -5.58% | (8,065) | 10.26% | 1,887 | 0.82% | (116,793) | 136.99% | (13,155) | 17.11% | (11,761) | -45.2% | (173) | -0.64% | (8,340) | 8% | (79) | 0.08% | ||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 25 | -0.03% | (532) | -0.23% | 199 | -0.23% | (236) | 0.31% | 134 | 0.52% | 133 | 0.49% | ||||||||||||||
| 存貨(增加)減少 | (177,223) | 54.57% | 8,792 | -6.47% | (138,330) | 175.99% | 306,242 | 133.05% | (160,252) | 187.97% | 70,222 | -91.32% | (134,761) | -517.95% | 10,327 | 38.25% | (97,385) | 93.45% | (143,646) | 141.95% | ||||||||||
| 其他流動資產(增加)減少 | (137,019) | 42.19% | 11,383 | -8.37% | 4,597 | -5.85% | (7,220) | -3.14% | (25,415) | 29.81% | (53,198) | 69.18% | (24,591) | -94.52% | 1,553 | 5.75% | (17,863) | 17.14% | (8,434) | 8.33% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (352,378) | 108.5% | 21,390 | -15.73% | (320,283) | 407.47% | 266,577 | 115.81% | (523,719) | 614.3% | 60,772 | -79.03% | (375,643) | -1443.78% | 46,819 | 173.43% | (308,655) | 296.18% | (343,511) | 339.44% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (169,949) | 52.33% | (181,982) | 133.84% | 166,302 | -211.57% | (118,212) | -51.36% | 145,524 | -170.69% | (141,336) | 183.79% | 147,907 | 568.48% | (19,957) | -73.93% | 186,757 | -179.21% | 65,208 | -64.44% | ||||||||||
| 應付帳款-關係人增加(減少) | 910 | -0.28% | (9,194) | 6.76% | (33,086) | 42.09% | (675) | -0.29% | 13,085 | -15.35% | (39,182) | 50.95% | 49,227 | 189.2% | (24,330) | -90.12% | (60,967) | 58.5% | 138,200 | -136.56% | ||||||||||
| 其他應付款增加(減少) | 8,692 | -2.68% | (16,833) | 12.38% | 35,370 | -45% | 26,543 | 11.53% | 60,509 | -70.97% | 5,856 | -7.62% | 41,305 | 158.76% | (314) | -1.16% | 6,052 | -5.81% | (13,660) | 13.5% | ||||||||||
| 其他應付款-關係人增加(減少) | 4,381 | -1.35% | (14) | 0.01% | 14 | -0.02% | (2,733) | -1.19% | (11,661) | 13.68% | 13,708 | -17.83% | (2,510) | -9.65% | (1,705) | -6.32% | ||||||||||||||
| 負債準備增加(減少) | 2,690 | -0.83% | (489) | 0.36% | 338 | -0.43% | (157) | -0.07% | 301 | -0.35% | 203 | -0.26% | (68) | -0.26% | 199 | 0.74% | 1,430 | -1.37% | ||||||||||||
| 其他流動負債增加(減少) | 60,053 | -18.49% | (8,109) | 5.96% | (11,981) | 15.24% | (27,153) | -11.8% | 32,107 | -37.66% | (13,972) | 18.17% | 18,179 | 69.87% | (5,555) | -20.58% | (4,122) | 3.96% | (4,237) | 4.19% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (98,816) | 30.43% | (216,621) | 159.32% | 156,957 | -199.69% | (122,387) | -53.17% | 239,865 | -281.35% | (175,351) | 228.03% | 253,842 | 975.64% | (51,662) | -191.37% | 129,150 | -123.93% | 185,826 | -183.63% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (451,194) | 138.93% | (195,231) | 143.59% | (163,326) | 207.79% | 144,190 | 62.64% | (283,854) | 332.95% | (114,579) | 149% | (121,801) | -468.14% | (4,843) | -17.94% | (179,505) | 172.25% | (157,685) | 155.82% | 0 | 0 | 0 | 0 | 0 | |||||
| 調整項目合計 | (423,310) | 130.34% | (170,149) | 125.14% | (142,349) | 181.1% | 171,100 | 74.33% | (263,009) | 308.5% | (93,830) | 122.02% | (101,120) | -388.65% | 10,269 | 38.04% | (178,895) | 171.67% | (155,228) | 153.39% | ||||||||||
| 營運產生之現金流入(流出) | (276,344) | 85.09% | (104,558) | 76.9% | (27,048) | 34.41% | 303,444 | 131.83% | (80,345) | 94.24% | (32,763) | 42.61% | 58,605 | 225.25% | 73,030 | 270.52% | (76,057) | 72.98% | (62,826) | 62.08% | ||||||||||
| 收取之利息 | 2,177 | -0.67% | 3,135 | -2.31% | 3,931 | -5% | 2,531 | 1.1% | 590 | -0.69% | 728 | -0.95% | 971 | 3.73% | 1,416 | 5.25% | 2,260 | -2.17% | 400 | -0.4% | ||||||||||
| 支付之利息 | (7,667) | 2.36% | (4,859) | 3.57% | (6,001) | 7.63% | (3,347) | -1.45% | (761) | 0.89% | (866) | 1.13% | (965) | -3.71% | (823) | -3.05% | (173) | 0.17% | (300) | 0.3% | ||||||||||
| 退還(支付)之所得稅 | (42,937) | 13.22% | (29,683) | 21.83% | (49,484) | 62.96% | (72,452) | -31.48% | (4,739) | 5.56% | (43,998) | 57.22% | (32,593) | -125.27% | (46,627) | -172.72% | (30,241) | 29.02% | (38,472) | 38.02% | ||||||||||
| 營業活動之淨現金流入(流出) | (324,771) | 100% | (135,965) | 100% | (78,602) | 100% | 230,176 | 100% | (85,255) | 100% | (76,899) | 100% | 26,018 | 100% | 26,996 | 100% | (104,211) | 100% | (101,198) | 100% | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (14,531) | 5.79% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,635) | 1.05% | (2,629) | -35.59% | (8,629) | 30.14% | 212 | -0.28% | (233) | 0.19% | (4,489) | 37.42% | (10,707) | 72.79% | (1,706) | 4.94% | (2,349) | 75.65% | (2,083) | 43.9% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得無形資產 | (2,770) | 1.1% | 0 | 0% | (893) | 3.12% | (3,950) | 5.19% | (3,352) | 2.72% | (1,222) | 10.19% | (107) | 0.73% | (300) | 0.87% | 0 | 0% | 7 | -0.15% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 其他非流動資產增加 | 3,185 | -1.27% | (1,317) | -17.83% | (4,614) | 16.12% | (23,629) | 31.02% | (113,597) | 92.29% | (6,285) | 52.39% | 4,104 | -27.9% | (1,484) | 4.3% | (739) | 23.8% | (2,654) | 55.93% | ||||||||||
| 其他投資活動 | 0 | 0% | 3,335 | 45.15% | 0 | 0% | (17) | 0.55% | (15) | 0.32% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (250,883) | 100% | 7,386 | 100% | (28,629) | 100% | (76,178) | 100% | (123,083) | 100% | (11,996) | 100% | (14,710) | 100% | (34,514) | 100% | (3,105) | 100% | (4,745) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,262,465 | 186.39% | 73,688 | 628.84% | (11,790) | 15.49% | (5,148) | 26.79% | 19,454 | 300.73% | (877) | 5.98% | ||||||||||||||||||
| 短期借款減少 | (570,000) | -84.15% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | (2,786) | -0.41% | (50,345) | -429.64% | (224) | 3.18% | (59,567) | 78.26% | (341) | 1.77% | (341) | -5.27% | (210) | 1.43% | ||||||||||||||||
| 租賃本金償還 | (12,342) | -1.82% | (11,620) | -99.16% | (11,477) | 163.03% | (15,291) | 20.09% | (13,719) | 71.4% | (12,639) | -195.38% | (13,571) | 92.55% | (10,604) | 99.97% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 1,196 | -1.57% | (5) | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 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) | 677,337 | 100% | 11,718 | 100% | (7,040) | 100% | (76,114) | 100% | (19,213) | 100% | 6,469 | 100% | (14,664) | 100% | (10,607) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,506) | (38,583) | (4,539) | (12,408) | (10,466) | (5,608) | (4,637) | (386) | (1,398) | 2,710 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 95,177 | (155,444) | (118,810) | 65,476 | (238,017) | (88,034) | (7,993) | (18,511) | 479,515 | (246,386) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 95,177 | (155,444) | (118,810) | 65,476 | (238,017) | (88,034) | (7,993) | (18,511) | 479,515 | (246,386) | ||||||||||||||||||||
| 現金及約當現金 | 451,807 | 6.53% | 533,944 | 9.76% | 809,765 | 13.68% | 686,122 | 13.51% | 420,075 | 8.3% | 1,012,714 | 21.58% | 1,485,638 | 28.5% | 1,086,071 | 30.4% | 1,036,222 | 32.35% | 196,181 | 8.25% | 302,396 | 14.74% | 421,017 | 24.36% | 402,963 | 27.71% | 279,847 | 23.17% | 159,402 | 14.65% |
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) | 282,784 | 11.83% | 172,825 | 7.96% | 196,868 | 10.02% | 259,479 | 12.42% | 273,616 | 11.49% | 165,824 | 7.03% | 292,529 | 10.75% | 152,149 | 8.5% | 196,605 | 10.34% | 183,734 | 10.19% | 302,036 | 15.85% | 198,381 | 12.51% | 120,991 | 9.74% | 121,213 | 11.17% | 102,484 | 10.8% |
| 本期稅前淨利(淨損) | 282,784 | -55% | 172,825 | 80.47% | 196,868 | 76.32% | 259,479 | 62.04% | 273,616 | -388.97% | 165,824 | 58.94% | 292,529 | 104.56% | 152,149 | 118.03% | 196,605 | -406.25% | 183,734 | -119.82% | 302,036 | -969.43% | 198,381 | 63.02% | 120,991 | 119.33% | 121,213 | 69.81% | 102,484 | -66.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 40,116 | -7.8% | 40,574 | 18.89% | 45,276 | 17.55% | 38,066 | 9.1% | 36,323 | -51.64% | 35,733 | 12.7% | 37,382 | 13.36% | 28,473 | 22.09% | 7,099 | -14.67% | 6,054 | -3.95% | 4,511 | -14.48% | 4,655 | 1.48% | 5,243 | 5.17% | 4,240 | 2.44% | 3,317 | -2.15% |
| 攤銷費用 | 1,974 | -0.38% | 3,255 | 1.52% | 6,023 | 2.33% | 4,637 | 1.11% | 4,298 | -6.11% | 3,774 | 1.34% | 4,676 | 1.67% | 1,105 | 0.86% | 1,161 | -2.4% | 1,422 | -0.93% | 1,692 | -5.43% | 904 | 0.29% | 578 | 0.57% | 380 | 0.22% | 690 | -0.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 149 | 0.07% | (1,943) | -0.75% | 1,246 | 0.3% | 0 | 0% | 126 | 0.05% | 1,331 | 1.03% | (2,119) | 4.38% | (2,213) | 1.44% | (1,288) | 4.13% | 0 | 0% | (1,177) | -1.16% | 20 | 0.01% | (709) | 0.46% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,253 | -0.83% | 2,785 | 1.3% | (11,275) | -4.37% | 3,899 | 0.93% | 122 | -0.17% | 827 | 0.29% | (3,010) | -1.08% | ||||||||||||||||
| 利息費用 | 12,838 | -2.5% | 9,882 | 4.6% | 11,036 | 4.28% | 4,940 | 1.18% | 2,776 | -3.95% | 2,679 | 0.95% | 5,840 | 2.09% | 1,113 | 0.86% | 515 | -1.06% | 350 | -0.23% | 0 | 0% | 30 | 0.01% | 0 | 0% | 10 | 0.01% | 33 | -0.02% |
| 利息收入 | (4,256) | 0.83% | (5,533) | -2.58% | (6,201) | -2.4% | (3,106) | -0.74% | (989) | 1.41% | (1,327) | -0.47% | (1,601) | -0.57% | (2,374) | -1.84% | (2,590) | 5.35% | (542) | 0.35% | (1,309) | 4.2% | (674) | -0.21% | (1,258) | -1.24% | (1,064) | -0.61% | (836) | 0.54% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 80 | -0.02% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (396) | -0.18% | 2,517 | 0.98% | 3 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | (69) | -0.02% | 0 | 0% | (257) | 0.17% | ||||||||||
| 其他項目 | 0 | 0% | 520 | 0.24% | (4) | 0% | 0 | 0% | 2,803 | 2.76% | 1,554 | 0.89% | (4,498) | 2.92% | ||||||||||||||||
| 收益費損項目合計 | 55,005 | -10.7% | 51,236 | 23.86% | 45,429 | 17.61% | 49,382 | 11.81% | 42,530 | -60.46% | 49,450 | 17.58% | 43,413 | 15.52% | 29,648 | 23% | 7,789 | -16.09% | 5,077 | -3.31% | (9,857) | 31.64% | (15,118) | -4.8% | 6,189 | 6.1% | 5,140 | 2.96% | (2,260) | 1.47% |
| 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 | 754 | -0.15% | 983 | 0.46% | 63,013 | 24.43% | 0 | 0% | 0 | 0% | 2,403 | 0.86% | 7,343 | 5.7% | (957) | 1.98% | 4,673 | -3.05% | 1,549 | -4.97% | (65) | -0.02% | 0 | 0% | (215) | -0.12% | 1,798 | -1.17% | ||
| 應收帳款(增加)減少 | 134,213 | -26.1% | 170,422 | 79.35% | (34,215) | -13.26% | 170,097 | 40.67% | 12,248 | -17.41% | 316,016 | 112.32% | 10,606 | 3.79% | 422,668 | 327.89% | 103,141 | -213.12% | (124,990) | 81.51% | 73,702 | -236.56% | 11,889 | 3.78% | (24,021) | -23.69% | 47,030 | 27.08% | (51,436) | 33.38% |
| 應收帳款-關係人(增加)減少 | 2,385 | -0.46% | 13,088 | 6.09% | 2,470 | 0.96% | 23,113 | 5.53% | (2,871) | 4.08% | 15,255 | 5.42% | 15,748 | 5.63% | 12,282 | 9.53% | (3,069) | 6.34% | 1,817 | -1.18% | 0 | 0% | (24,169) | -23.84% | (28,870) | -16.63% | (22,287) | 14.46% | ||
| 其他應收款(增加)減少 | (2,798) | 0.54% | 1,776 | 0.83% | (12,685) | -4.92% | 61,019 | 14.59% | (73,979) | 105.17% | 20,438 | 7.26% | 8,657 | 3.09% | 45,519 | 35.31% | (7,208) | 14.89% | (307) | 0.2% | 2,298 | -7.38% | 829 | 0.26% | (2,759) | -2.72% | 697 | 0.4% | (34,601) | 22.46% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 37 | 0.02% | 10 | 0% | (478) | -0.11% | (357) | 0.51% | (236) | -0.08% | (50) | -0.02% | 63 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (600) | -0.59% | (875) | -0.5% | 1,526 | -0.99% | ||
| 存貨(增加)減少 | (518,357) | 100.82% | 7,997 | 3.72% | (330,910) | -128.28% | 536,957 | 128.38% | (189,097) | 268.82% | 175,772 | 62.47% | (220,073) | -78.66% | 22,647 | 17.57% | (133,343) | 275.53% | (233,985) | 152.59% | (153,582) | 492.95% | (58,985) | -18.74% | (27,862) | -27.48% | (18,192) | -10.48% | (141,709) | 91.97% |
| 其他流動資產(增加)減少 | (311,852) | 60.65% | (7,296) | -3.4% | (10,919) | -4.23% | 6,190 | 1.48% | 16,498 | -23.45% | (60,888) | -21.64% | (25,762) | -9.21% | 1,552 | 1.2% | (18,771) | 38.79% | (20,241) | 13.2% | 9,767 | -31.35% | (8,179) | -2.6% | (5,250) | -5.18% | 835 | 0.48% | 7,393 | -4.8% |
| 與營業活動相關之資產之淨變動合計 | (695,655) | 135.3% | 187,007 | 87.08% | (323,236) | -125.31% | 796,898 | 190.52% | (237,558) | 337.71% | 466,558 | 165.82% | (208,471) | -74.51% | 512,074 | 397.25% | (60,207) | 124.41% | (373,033) | 243.26% | (66,266) | 212.69% | (54,511) | -17.32% | (84,661) | -83.5% | (249) | -0.14% | (240,017) | 155.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,593) | 1.09% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (184,162) | 35.82% | (71,951) | -33.5% | 413,260 | 160.21% | (475,922) | -113.78% | (100,578) | 142.98% | (189,509) | -67.35% | 106,260 | 37.98% | (320,838) | -248.89% | (89,071) | 184.05% | (38,797) | 25.3% | (217,191) | 697.11% | 229,840 | 73.01% | 91,442 | 90.19% | 151,936 | 87.5% | (18,573) | 12.05% |
| 應付帳款-關係人增加(減少) | (7,058) | 1.37% | (34,342) | -15.99% | (27,708) | -10.74% | 5,528 | 1.32% | (61,873) | 87.96% | (97,700) | -34.72% | 56,036 | 20.03% | (170,186) | -132.02% | (21,293) | 44% | 133,479 | -87.04% | 37,534 | -120.47% | 3,195 | 1.01% | (20,377) | -20.1% | (71,724) | -41.31% | 44,547 | -28.91% |
| 其他應付款增加(減少) | (15,505) | 3.02% | (33,461) | -15.58% | 26,569 | 10.3% | (13,973) | -3.34% | 31,207 | -44.36% | (36,666) | -13.03% | 26,696 | 9.54% | (1,871) | -1.45% | (42,698) | 88.23% | (20,381) | 13.29% | (31,204) | 100.15% | (18,733) | -5.95% | (2,347) | -2.31% | (7,083) | -4.08% | (18,999) | 12.33% |
| 其他應付款-關係人增加(減少) | 4,381 | -0.85% | (6) | 0% | (263) | -0.1% | (20,504) | -4.9% | (23,633) | 33.6% | 9,514 | 3.38% | (5,531) | -1.98% | (2,770) | -2.15% | 315 | -0.21% | 195 | -0.63% | 662 | 0.21% | ||||||||
| 負債準備增加(減少) | 3,597 | -0.7% | (489) | -0.23% | 597 | 0.23% | (132) | -0.03% | 843 | -1.2% | 409 | 0.15% | (120) | -0.04% | 576 | 0.45% | 2,891 | -5.97% | ||||||||||||
| 其他流動負債增加(減少) | 107,973 | -21% | (8,115) | -3.78% | (18,353) | -7.11% | (99,589) | -23.81% | 17,440 | -24.79% | (20,959) | -7.45% | 6,711 | 2.4% | (20,732) | -16.08% | (13,575) | 28.05% | (1,648) | 1.07% | (2,829) | 9.08% | 1,745 | 0.55% | 5,912 | 5.83% | 2,897 | 1.67% | 151 | -0.1% |
| 與營業活動相關之負債之淨變動合計 | (96,367) | 18.74% | (148,364) | -69.08% | 394,102 | 152.78% | (604,592) | -144.55% | (136,594) | 194.18% | (335,854) | -119.37% | 189,607 | 67.77% | (515,821) | -400.15% | (163,746) | 338.35% | 72,958 | -47.58% | (211,389) | 678.49% | 216,842 | 68.88% | 74,810 | 73.78% | 76,110 | 43.83% | 1,635 | -1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (792,022) | 154.04% | 38,643 | 17.99% | 70,866 | 27.47% | 192,306 | 45.98% | (374,152) | 531.89% | 130,704 | 46.45% | (18,864) | -6.74% | (3,747) | -2.91% | (223,953) | 462.76% | (300,075) | 195.68% | (277,655) | 891.18% | 162,331 | 51.57% | (9,851) | -9.72% | 75,861 | 43.69% | (238,382) | 154.7% |
| 調整項目合計 | (737,017) | 143.34% | 89,879 | 41.85% | 116,295 | 45.08% | 241,688 | 57.78% | (331,622) | 471.43% | 180,154 | 64.03% | 24,549 | 8.77% | 25,901 | 20.09% | (216,164) | 446.67% | (294,998) | 192.37% | (287,512) | 922.81% | 147,213 | 46.76% | (3,662) | -3.61% | 81,001 | 46.65% | (240,642) | 156.17% |
| 營運產生之現金流入(流出) | (454,233) | 88.34% | 262,704 | 122.32% | 313,163 | 121.4% | 501,167 | 119.82% | (58,006) | 82.46% | 345,978 | 122.96% | 317,078 | 113.33% | 178,050 | 138.12% | (19,559) | 40.42% | (111,264) | 72.56% | 14,524 | -46.62% | 345,594 | 109.78% | 117,329 | 115.72% | 202,214 | 116.45% | (138,158) | 89.66% |
| 收取之利息 | 4,256 | -0.83% | 5,533 | 2.58% | 6,201 | 2.4% | 3,106 | 0.74% | 989 | -1.41% | 1,292 | 0.46% | 1,694 | 0.61% | 2,358 | 1.83% | 2,511 | -5.19% | 542 | -0.35% | 1,323 | -4.25% | 664 | 0.21% | 1,250 | 1.23% | 1,013 | 0.58% | 795 | -0.52% |
| 支付之利息 | (12,838) | 2.5% | (9,883) | -4.6% | (11,036) | -4.28% | (4,746) | -1.13% | (1,626) | 2.31% | (1,495) | -0.53% | (1,038) | -0.37% | (1,113) | -0.86% | (560) | 1.16% | (300) | 0.2% | 0 | 0% | (30) | -0.01% | 0 | 0% | (10) | -0.01% | (33) | 0.02% |
| 退還(支付)之所得稅 | (51,345) | 9.99% | (43,594) | -20.3% | (50,373) | -19.53% | (81,560) | -19.5% | (11,701) | 16.63% | (64,411) | -22.89% | (37,955) | -13.57% | (50,389) | -39.09% | (30,787) | 63.62% | (42,325) | 27.6% | (47,003) | 150.86% | (31,422) | -9.98% | (17,188) | -16.95% | (29,575) | -17.03% | (16,694) | 10.83% |
| 營業活動之淨現金流入(流出) | (514,160) | 100% | 214,760 | 100% | 257,955 | 100% | 418,270 | 100% | (70,344) | 100% | 281,364 | 100% | 279,779 | 100% | 128,906 | 100% | (48,395) | 100% | (153,347) | 100% | (31,156) | 100% | 314,806 | 100% | 101,391 | 100% | 173,642 | 100% | (154,090) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,766 | 52.8% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,791 | -2.04% | 6,285 | 88.11% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (234,132) | 99.62% | 0 | 0% | (31,024) | 85.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,807) | 1.62% | (3,737) | -52.39% | (11,103) | 21.14% | (483,625) | 80.17% | (2,362) | 1.87% | (4,614) | 18.01% | (11,890) | 54.61% | (2,623) | 7.19% | (3,284) | 29.29% | (2,295) | 28.93% | (5,179) | -12.59% | (3,423) | -7.7% | (7,646) | 88.46% | (9,231) | 82.72% | (3,548) | 57.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 574 | 8.05% | 285 | -0.54% | 0 | 0% | 0 | 0% | 619 | 1.39% | 0 | 0% | 419 | -6.76% | ||||||||||||||
| 取得無形資產 | (2,770) | 1.18% | (270) | -3.79% | (2,789) | 5.31% | (4,790) | 0.79% | (3,707) | 2.94% | (1,599) | 6.24% | (407) | 1.87% | (700) | 1.92% | 0 | 0% | (300) | 3.78% | (2,559) | -6.22% | (3,068) | -6.9% | (859) | 9.94% | (2,095) | 18.77% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 886 | -0.38% | (5,632) | -78.96% | (24,083) | 45.86% | (20,076) | 3.33% | (113,784) | 90.16% | (8,603) | 33.58% | (1,476) | 6.78% | (2,113) | 5.8% | (7,895) | 70.42% | (5,323) | 67.1% | (491) | -1.19% | (542) | -1.22% | (138) | 1.6% | (833) | 7.46% | (3,081) | 49.68% |
| 其他投資活動 | 0 | 0% | 6,147 | 86.18% | 1,339 | -2.55% | 0 | 0% | 3,299 | -2.61% | (33) | 0.29% | (15) | 0.19% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (235,032) | 100% | 7,133 | 100% | (52,517) | 100% | (603,262) | 100% | (126,201) | 100% | (25,616) | 100% | (21,773) | 100% | (36,460) | 100% | (11,212) | 100% | (7,933) | 100% | 41,123 | 100% | 44,476 | 100% | (8,643) | 100% | (11,159) | 100% | (6,202) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,462,870 | 195.72% | 173,716 | -115.48% | 2,520 | -3.32% | (11,790) | -5.72% | 445 | -1.59% | 30,700 | 142.58% | (131,120) | -24.29% | 0 | 0% | 157,000 | -109.67% | 0 | 0% | 49,870 | -490.8% | ||||||||
| 短期借款減少 | (690,000) | -92.31% | (250,000) | 166.19% | 0 | 0% | (157,000) | -26.69% | ||||||||||||||||||||||
| 償還長期借款 | (3,138) | -0.42% | (50,690) | 33.7% | (50,554) | 66.7% | (59,896) | -29.05% | (686) | 2.46% | (682) | -3.17% | (565) | -0.1% | ||||||||||||||||
| 租賃本金償還 | (22,285) | -2.98% | (23,452) | 15.59% | (29,552) | 38.99% | (30,611) | -14.85% | (27,681) | 99.07% | (26,280) | -122.05% | (28,271) | -5.24% | (19,977) | 100.12% | ||||||||||||||
| 其他非流動負債減少 | (5) | 0% | 1,195 | 0.58% | (20) | 0.07% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,123) | -40.82% | (300,153) | 209.67% | (276,141) | 100% | (180,092) | 100% | 0 | (120,061) | 100% | (60,031) | 590.8% | |
| 籌資活動之淨現金流入(流出) | 747,442 | 100% | (150,433) | 100% | (75,792) | 100% | 206,182 | 100% | (27,942) | 100% | 21,532 | 100% | 539,805 | 100% | (19,954) | 100% | 588,229 | 100% | (143,153) | 100% | (276,141) | 100% | (180,092) | 100% | 0 | (120,061) | 100% | (10,161) | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,831) | (25,109) | 1,247 | (12,652) | 1,159 | (14,900) | (6,232) | 4,170 | 1,816 | (4,895) | (1,860) | (555) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,581) | 46,351 | 130,893 | 8,538 | (223,328) | 262,380 | 791,579 | 76,662 | 530,438 | (309,328) | (268,034) | 178,635 | 92,748 | 42,422 | (170,453) | |||||||||||||||
| 期初現金及約當現金餘額 | 455,388 | 487,593 | 678,872 | 677,584 | 643,403 | 750,334 | 694,059 | 1,009,409 | 505,784 | 505,509 | 570,430 | 242,382 | 310,215 | 237,425 | 329,855 | |||||||||||||||
| 期末現金及約當現金餘額 | 451,807 | 533,944 | 809,765 | 686,122 | 420,075 | 1,012,714 | 1,485,638 | 1,086,071 | 1,036,222 | 196,181 | 302,396 | 421,017 | 402,963 | 279,847 | 159,402 | |||||||||||||||
| 現金及約當現金 | 451,807 | 6.53% | 533,944 | 9.76% | 809,765 | 13.68% | 686,122 | 13.51% | 420,075 | 8.3% | 1,012,714 | 21.58% | 1,485,638 | 28.5% | 1,086,071 | 30.4% | 1,036,222 | 32.35% | 196,181 | 8.25% | 302,396 | 14.74% | 421,017 | 24.36% | 402,963 | 27.71% | 279,847 | 23.17% | 159,402 | 14.65% |
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
瑞祺電通(6416) 2026年第2季「營業活動之現金流」單季為NT$-3.25億元、較上一季衰退-71.48%；而今年初至今累積為NT$-5.14億元、較去年同期衰退-339.41%。
單季
瑞祺電通(6416) 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$-3.25億元，較上一季衰退-71.48%，為過去11年同期中的第10高。
同時瑞祺電通過去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-50.53%、-33.39%與--。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$2,788萬元，所得稅/利息等之影響數為NT$-4,843萬元
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$-5.14億元，較去年同期衰退-339.41%，為過去11年同期中的第12高。
同時瑞祺電通過去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-47.81%、-30.79%與-32.36%。
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$5,500萬元，所得稅/利息等之影響數為NT$-5,993萬元
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) | 146,966 | 11.02% | 65,591 | 6.18% | 115,301 | 10.25% | 132,344 | 13.07% | 182,664 | 14.55% | 61,067 | 5.46% | 159,725 | 10.99% | 62,761 | 7.06% | 102,838 | 10.83% | 92,402 | 9.87% | ||||||||||
| 收益費損項目合計 | 27,884 | -8.59% | 25,082 | -18.45% | 20,977 | -26.69% | 26,910 | 11.69% | 20,845 | -24.45% | 20,749 | -26.98% | 20,681 | 79.49% | 15,112 | 55.98% | 610 | -0.59% | 2,457 | -2.43% | ||||||||||
| 折舊費用 | 21,347 | -6.57% | 20,329 | -14.95% | 22,209 | -28.26% | 18,894 | 8.21% | 17,901 | -21% | 17,305 | -22.5% | 18,081 | 69.49% | 14,808 | 54.85% | 3,661 | -3.51% | 3,031 | -3% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 952 | -0.29% | 1,344 | -0.99% | 3,284 | -4.18% | 2,380 | 1.03% | 2,185 | -2.56% | 1,973 | -2.57% | 2,347 | 9.02% | 560 | 2.07% | 580 | -0.56% | 684 | -0.68% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (451,194) | 138.93% | (195,231) | 143.59% | (163,326) | 207.79% | 144,190 | 62.64% | (283,854) | 332.95% | (114,579) | 149% | (121,801) | -468.14% | (4,843) | -17.94% | (179,505) | 172.25% | (157,685) | 155.82% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | (324,771) | 100% | (135,965) | 100% | (78,602) | 100% | 230,176 | 100% | (85,255) | 100% | (76,899) | 100% | 26,018 | 100% | 26,996 | 100% | (104,211) | 100% | (101,198) | 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) | 282,784 | 11.83% | 172,825 | 7.96% | 196,868 | 10.02% | 259,479 | 12.42% | 273,616 | 11.49% | 165,824 | 7.03% | 292,529 | 10.75% | 152,149 | 8.5% | 196,605 | 10.34% | 183,734 | 10.19% | 302,036 | 15.85% | 198,381 | 12.51% | 120,991 | 9.74% | 121,213 | 11.17% | 102,484 | 10.8% |
| 收益費損項目合計 | 55,005 | -10.7% | 51,236 | 23.86% | 45,429 | 17.61% | 49,382 | 11.81% | 42,530 | -60.46% | 49,450 | 17.58% | 43,413 | 15.52% | 29,648 | 23% | 7,789 | -16.09% | 5,077 | -3.31% | (9,857) | 31.64% | (15,118) | -4.8% | 6,189 | 6.1% | 5,140 | 2.96% | (2,260) | 1.47% |
| 折舊費用 | 40,116 | -7.8% | 40,574 | 18.89% | 45,276 | 17.55% | 38,066 | 9.1% | 36,323 | -51.64% | 35,733 | 12.7% | 37,382 | 13.36% | 28,473 | 22.09% | 7,099 | -14.67% | 6,054 | -3.95% | 4,511 | -14.48% | 4,655 | 1.48% | 5,243 | 5.17% | 4,240 | 2.44% | 3,317 | -2.15% |
| 攤銷費用 | 1,974 | -0.38% | 3,255 | 1.52% | 6,023 | 2.33% | 4,637 | 1.11% | 4,298 | -6.11% | 3,774 | 1.34% | 4,676 | 1.67% | 1,105 | 0.86% | 1,161 | -2.4% | 1,422 | -0.93% | 1,692 | -5.43% | 904 | 0.29% | 578 | 0.57% | 380 | 0.22% | 690 | -0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (792,022) | 154.04% | 38,643 | 17.99% | 70,866 | 27.47% | 192,306 | 45.98% | (374,152) | 531.89% | 130,704 | 46.45% | (18,864) | -6.74% | (3,747) | -2.91% | (223,953) | 462.76% | (300,075) | 195.68% | (277,655) | 891.18% | 162,331 | 51.57% | (9,851) | -9.72% | 75,861 | 43.69% | (238,382) | 154.7% |
| 營業活動之淨現金流入(流出) | (514,160) | 100% | 214,760 | 100% | 257,955 | 100% | 418,270 | 100% | (70,344) | 100% | 281,364 | 100% | 279,779 | 100% | 128,906 | 100% | (48,395) | 100% | (153,347) | 100% | (31,156) | 100% | 314,806 | 100% | 101,391 | 100% | 173,642 | 100% | (154,090) | 100% |
投資活動之淨現金流
瑞祺電通(6416) 2026年第2季「投資活動之淨現金流」單季為NT$-2.51億元、較上一季衰退-1682.76%；而今年初至今累積為NT$-2.35億元、較去年同期衰退-3395%。
單季
瑞祺電通(6416) 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$-2.51億元，較上一季衰退-1682.76%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.35億元，較去年同期衰退-3395%，為過去11年同期中的第11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) | (250,883) | 100% | 7,386 | 100% | (28,629) | 100% | (76,178) | 100% | (123,083) | 100% | (11,996) | 100% | (14,710) | 100% | (34,514) | 100% | (3,105) | 100% | (4,745) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (2,635) | 1.05% | (2,629) | -35.59% | (8,629) | 30.14% | 212 | -0.28% | (233) | 0.19% | (4,489) | 37.42% | (10,707) | 72.79% | (1,706) | 4.94% | (2,349) | 75.65% | (2,083) | 43.9% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 574 | 7.77% | 150 | -0.52% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,770) | 1.1% | 0 | 0% | (893) | 3.12% | (3,950) | 5.19% | (3,352) | 2.72% | (1,222) | 10.19% | (107) | 0.73% | (300) | 0.87% | 0 | 0% | 7 | -0.15% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,300) | 5.12% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,138 | 15.41% | (14,643) | 51.15% | (1,192) | 1.56% | 100 | -0.08% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (14,531) | 5.79% | ||||||||||||||||||||||||||||
| 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) | (235,032) | 100% | 7,133 | 100% | (52,517) | 100% | (603,262) | 100% | (126,201) | 100% | (25,616) | 100% | (21,773) | 100% | (36,460) | 100% | (11,212) | 100% | (7,933) | 100% | 41,123 | 100% | 44,476 | 100% | (8,643) | 100% | (11,159) | 100% | (6,202) | 100% |
| 取得不動產、廠房及設備 | (3,807) | 1.62% | (3,737) | -52.39% | (11,103) | 21.14% | (483,625) | 80.17% | (2,362) | 1.87% | (4,614) | 18.01% | (11,890) | 54.61% | (2,623) | 7.19% | (3,284) | 29.29% | (2,295) | 28.93% | (5,179) | -12.59% | (3,423) | -7.7% | (7,646) | 88.46% | (9,231) | 82.72% | (3,548) | 57.21% |
| 處分不動產、廠房及設備 | 0 | 0% | 574 | 8.05% | 285 | -0.54% | 0 | 0% | 0 | 0% | 619 | 1.39% | 0 | 0% | 419 | -6.76% | ||||||||||||||
| 取得無形資產 | (2,770) | 1.18% | (270) | -3.79% | (2,789) | 5.31% | (4,790) | 0.79% | (3,707) | 2.94% | (1,599) | 6.24% | (407) | 1.87% | (700) | 1.92% | 0 | 0% | (300) | 3.78% | (2,559) | -6.22% | (3,068) | -6.9% | (859) | 9.94% | (2,095) | 18.77% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,619) | 1.26% | (6,300) | 4.99% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (3,000) | 2.38% | (10,800) | 42.16% | (8,000) | 36.74% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,766 | 52.8% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (16,166) | 30.78% | (47,152) | 7.82% | (347) | 0.27% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,791 | -2.04% | 6,285 | 88.11% | ||||||||||||||||||||||||||
| 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
瑞祺電通(6416) 2026年第2季「籌資活動之淨現金流」單季為NT$6.77億元、較上一季成長866.18%；而今年初至今累積為NT$7.47億元、較去年同期成長596.86%。
單季
瑞祺電通(6416) 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$6.77億元，較上一季成長866.18%，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$7.47億元，較去年同期成長596.86%，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) | 677,337 | 100% | 11,718 | 100% | (7,040) | 100% | (76,114) | 100% | (19,213) | 100% | 6,469 | 100% | (14,664) | 100% | (10,607) | 100% | ||||||||||||||
| 短期借款增加 | 1,262,465 | 186.39% | 73,688 | 628.84% | (11,790) | 15.49% | (5,148) | 26.79% | 19,454 | 300.73% | (877) | 5.98% | ||||||||||||||||||
| 短期借款減少 | (570,000) | -84.15% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | (2,786) | -0.41% | (50,345) | -429.64% | (224) | 3.18% | (59,567) | 78.26% | (341) | 1.77% | (341) | -5.27% | (210) | 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 | |||||||
| 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) | 747,442 | 100% | (150,433) | 100% | (75,792) | 100% | 206,182 | 100% | (27,942) | 100% | 21,532 | 100% | 539,805 | 100% | (19,954) | 100% | 588,229 | 100% | (143,153) | 100% | (276,141) | 100% | (180,092) | 100% | 0 | (120,061) | 100% | (10,161) | 100% | |
| 短期借款增加 | 1,462,870 | 195.72% | 173,716 | -115.48% | 2,520 | -3.32% | (11,790) | -5.72% | 445 | -1.59% | 30,700 | 142.58% | (131,120) | -24.29% | 0 | 0% | 157,000 | -109.67% | 0 | 0% | 49,870 | -490.8% | ||||||||
| 短期借款減少 | (690,000) | -92.31% | (250,000) | 166.19% | 0 | 0% | (157,000) | -26.69% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 699,700 | 129.62% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (151,958) | -73.7% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 459,242 | 222.74% | ||||||||||||||||||||||||||
| 償還長期借款 | (3,138) | -0.42% | (50,690) | 33.7% | (50,554) | 66.7% | (59,896) | -29.05% | (686) | 2.46% | (682) | -3.17% | (565) | -0.1% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,123) | -40.82% | (300,153) | 209.67% | (276,141) | 100% | (180,092) | 100% | 0 | (120,061) | 100% | (60,031) | 590.8% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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