6438
144
TWD-4.00 (-2.70%)
2026.09.14收盤
迅得－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 210,636 | 11.55% | 186,631 | 11.44% | 125,672 | 10.06% | 243,162 | 15% | 209,743 | 14.49% | 207,595 | 17.02% | 153,403 | 17.83% | 44,001 | 4.98% | 59,724 | 6% | 122,447 | 14.93% | 78,586 | 15.68% | ||||||
| 本期稅前淨利(淨損) | 210,636 | 83.65% | 186,631 | 5249.82% | 125,672 | 70.12% | 243,162 | 319.32% | 209,743 | 62.35% | 207,595 | -1480.92% | 153,403 | 61.21% | 44,001 | 29.52% | 59,724 | 93.92% | 122,447 | 174.08% | 78,586 | 73.11% | ||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,676 | 9.01% | 14,647 | 412.01% | 15,241 | 8.5% | 16,645 | 21.86% | 14,013 | 4.17% | 9,162 | -65.36% | 9,004 | 3.59% | 9,794 | 6.57% | 3,339 | 5.25% | 2,994 | 4.26% | 3,665 | 3.41% | 0 | 0 | 0 | |||
| 攤銷費用 | 8,430 | 3.35% | 7,876 | 221.55% | 6,359 | 3.55% | 6,164 | 8.09% | 5,697 | 1.69% | 4,974 | -35.48% | 6,404 | 2.56% | 4,485 | 3.01% | 6,474 | 10.18% | 4,564 | 6.49% | 5,093 | 4.74% | 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 | (16,209) | -6.44% | (10,967) | -308.5% | 36,968 | 20.63% | 8,645 | 11.35% | 5,462 | 1.62% | (11,694) | 83.42% | (3,833) | -1.53% | 62,772 | 42.11% | 14,787 | 23.25% | 1,877 | 2.67% | (32,017) | -29.78% | ||||||
| 利息費用 | 6,779 | 2.69% | 1,147 | 32.26% | 5,603 | 3.13% | 8,139 | 10.69% | 1,817 | 0.54% | 3,501 | -24.98% | 3,447 | 1.38% | 7,865 | 5.28% | 5,821 | 9.15% | 1,718 | 2.44% | 1,899 | 1.77% | 0 | 0 | 0 | |||
| 利息收入 | (4,711) | -1.87% | (12,307) | -346.19% | (8,443) | -4.71% | (5,349) | -7.02% | (5,062) | -1.5% | (3,171) | 22.62% | (474) | -0.19% | (1,079) | -0.72% | (636) | -1% | (887) | -1.26% | (325) | -0.3% | ||||||
| 股利收入 | 0 | 0% | (3,988) | -112.18% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 27 | 0.76% | 32 | 0.02% | (624) | -0.82% | (6) | 0% | 21 | -0.15% | 31 | 0.01% | ||||||||||||||
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 17,119 | 6.8% | (28,316) | -796.51% | (35,929) | -20.05% | 123,841 | 162.63% | 26,347 | 7.83% | (10,460) | 74.62% | (22,583) | -9.01% | 84,788 | 56.88% | 37,029 | 58.23% | 15,430 | 21.94% | (7,056) | -6.56% | ||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (118,462) | -47.05% | (155,759) | -4381.41% | (3,666) | -2.05% | 10,451 | 13.72% | (99,502) | -29.58% | ||||||||||||||||||
| 應收票據(增加)減少 | 5,813 | 2.31% | 13,784 | 387.74% | (1,587) | -0.89% | 6,986 | 9.17% | (3,896) | -1.16% | (32,637) | 232.82% | 30,235 | 12.06% | (151,453) | -101.6% | 30,177 | 47.46% | 14,457 | 20.55% | 33,106 | 30.8% | ||||||
| 應收票據-關係人(增加)減少 | 1,518 | 0.6% | 0 | 0% | (999) | -0.56% | (7,665) | -10.07% | (4,608) | -1.37% | (11) | 0.08% | 2,166 | 0.86% | (9,076) | -6.09% | ||||||||||||
| 應收帳款(增加)減少 | 50,595 | 20.09% | (77,438) | -2178.28% | (120,627) | -67.31% | (205,204) | -269.47% | 125,460 | 37.3% | (122,879) | 876.58% | (94,413) | -37.67% | (3,126) | -2.1% | (201,726) | -317.23% | (262,489) | -373.18% | 5,834 | 5.43% | ||||||
| 應收帳款-關係人(增加)減少 | 8,599 | 3.41% | (24,381) | -685.82% | 46,652 | 26.03% | 36,427 | 47.84% | (72,394) | -21.52% | (22,969) | 163.85% | 2,208 | 0.88% | 28,280 | 18.97% | 18,323 | 28.81% | 3,144 | 4.47% | 1,720 | 1.6% | ||||||
| 其他應收款(增加)減少 | (4,748) | -1.89% | 11,169 | 314.18% | 2,983 | 1.66% | 21,793 | 28.62% | (7,151) | -2.13% | (9,894) | 70.58% | (3,695) | -1.47% | (10,852) | -7.28% | (2,344) | -3.69% | (1,490) | -2.12% | 2,716 | 2.53% | ||||||
| 存貨(增加)減少 | (154,258) | -61.26% | (135,055) | -3799.02% | 220,053 | 122.78% | 196,547 | 258.1% | (446,070) | -132.61% | (59,550) | 424.81% | (75,107) | -29.97% | 86,127 | 57.78% | (32,271) | -50.75% | (174,620) | -248.26% | (46,549) | -43.3% | ||||||
| 其他流動資產(增加)減少 | (64,441) | -25.59% | (78,973) | -2221.46% | (61,243) | -34.17% | (46,054) | -60.48% | 2,736 | 0.81% | (32,776) | 233.81% | 22,712 | 9.06% | (302) | -0.2% | (5,627) | -8.85% | 14,438 | 20.53% | (5,359) | -4.99% | ||||||
| 與營業活動相關之資產之淨變動合計 | (275,384) | -109.37% | (446,653) | -12564.08% | 81,566 | 45.51% | 13,281 | 17.44% | (505,425) | -150.26% | (280,716) | 2002.54% | (115,894) | -46.24% | (60,402) | -40.52% | (193,468) | -304.25% | (406,560) | -578.01% | (8,532) | -7.94% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 217,342 | 86.31% | 71,594 | 2013.9% | 56,063 | 31.28% | 18,934 | 24.86% | 369,320 | 109.8% | (41,098) | 293.18% | 62,074 | 24.77% | 91,051 | 61.08% | 93,124 | 146.45% | ||||||||||
| 應付帳款增加(減少) | 176,126 | 69.95% | 189,446 | 5329% | 87,727 | 48.95% | (178,409) | -234.28% | 341,000 | 101.38% | 99,931 | -712.88% | 133,153 | 53.13% | (15,035) | -10.09% | 95,189 | 149.69% | 202,423 | 287.79% | 4,996 | 4.65% | ||||||
| 應付帳款-關係人增加(減少) | 9,020 | 3.58% | 0 | 0% | 1,978 | 1.33% | 2,410 | 3.79% | (428) | -0.4% | ||||||||||||||||||
| 其他應付款增加(減少) | (26,545) | -10.54% | 49,101 | 1381.18% | (36,498) | -20.36% | (15,012) | -19.71% | (33,561) | -9.98% | 37,858 | -270.07% | 41,206 | 16.44% | 41,346 | 27.74% | 19,321 | 30.38% | 32,676 | 46.46% | 33,866 | 31.5% | ||||||
| 負債準備增加(減少) | 721 | 0.29% | 5,262 | 148.02% | (7,902) | -4.41% | 3,073 | 4.04% | 1,450 | 0.43% | 8,789 | -62.7% | 2,051 | 0.82% | (5,754) | -3.86% | 5,384 | 8.47% | 10,599 | 15.07% | (5,012) | -4.66% | ||||||
| 其他流動負債增加(減少) | 581 | 0.23% | 567 | 15.95% | 112 | 0.06% | 427 | 0.56% | 619 | 0.18% | 188 | -1.34% | (167) | -0.07% | 235 | 0.16% | (12) | -0.02% | 157 | 0.22% | (814) | -0.76% | ||||||
| 與營業活動相關之負債之淨變動合計 | 377,245 | 149.82% | 315,970 | 8888.05% | 99,502 | 55.52% | (170,987) | -224.54% | 678,828 | 201.81% | 105,668 | -753.8% | 238,317 | 95.09% | 113,821 | 76.36% | 215,406 | 338.75% | 348,639 | 495.66% | 60,621 | 56.39% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 101,861 | 40.45% | (130,683) | -3676.03% | 181,068 | 101.03% | (157,706) | -207.1% | 173,403 | 51.55% | (175,048) | 1248.74% | 122,423 | 48.85% | 53,419 | 35.84% | 21,938 | 34.5% | (57,921) | -82.35% | 52,089 | 48.46% | 0 | 0 | 0 | |||
| 調整項目合計 | 118,980 | 47.25% | (158,999) | -4472.55% | 145,139 | 80.98% | (33,865) | -44.47% | 199,750 | 59.38% | (185,508) | 1323.36% | 99,840 | 39.84% | 138,207 | 92.71% | 58,967 | 92.73% | (42,491) | -60.41% | 45,033 | 41.89% | ||||||
| 營運產生之現金流入(流出) | 329,616 | 130.9% | 27,632 | 777.27% | 270,811 | 151.1% | 209,297 | 274.84% | 409,493 | 121.74% | 22,087 | -157.56% | 253,243 | 101.05% | 182,208 | 122.23% | 118,691 | 186.65% | 79,956 | 113.67% | 123,619 | 115% | ||||||
| 收取之利息 | 4,711 | 1.87% | 12,307 | 346.19% | 8,443 | 4.71% | 5,349 | 7.02% | 5,062 | 1.5% | 3,170 | -22.61% | 474 | 0.19% | 2,117 | 1.42% | 636 | 1% | 887 | 1.26% | 325 | 0.3% | ||||||
| 支付之利息 | (6,610) | -2.63% | (1,511) | -42.5% | (3,933) | -2.19% | (7,236) | -9.5% | (1,319) | -0.39% | (2,327) | 16.6% | (2,164) | -0.86% | (9,173) | -6.15% | (5,822) | -9.16% | (1,718) | -2.44% | (1,899) | -1.77% | ||||||
| 退還(支付)之所得稅 | (75,916) | -30.15% | (34,873) | -980.96% | (96,099) | -53.62% | (131,259) | -172.37% | (76,864) | -22.85% | (36,948) | 263.58% | (931) | -0.37% | (26,085) | -17.5% | (49,916) | -78.5% | (8,787) | -12.49% | (14,549) | -13.53% | ||||||
| 營業活動之淨現金流入(流出) | 251,801 | 100% | 3,555 | 100% | 179,222 | 100% | 76,151 | 100% | 336,372 | 100% | (14,018) | 100% | 250,622 | 100% | 149,067 | 100% | 63,589 | 100% | 70,338 | 100% | 107,496 | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,227) | -2.2% | (3,420) | 4.54% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,110 | 154.41% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,495) | -41.04% | (72,384) | 96.15% | (350,853) | 78.8% | (6,887) | 24.77% | (105,746) | 81.86% | (1,696) | 35.56% | (770) | 403.14% | (15,299) | -277.01% | (18,125) | 19.61% | (5,124) | -102.83% | (937) | 1.59% | 0 | 0 | 0 | |||
| 存出保證金增加 | (118) | -0.12% | (2,688) | 3.57% | 160 | -0.04% | (1,209) | 4.35% | (453) | 0.35% | 840 | -17.61% | (3) | 1.57% | (83) | -1.5% | (3,360) | 3.64% | (956) | -19.19% | (600) | 1.02% | ||||||
| 取得無形資產 | (1,200) | -1.19% | 44 | -0.06% | (11,656) | 2.62% | 0 | 0% | (697) | 0.54% | 0 | 0% | 36 | -18.85% | (132) | -2.39% | (3,934) | 4.26% | (90) | -1.81% | (5,562) | 9.41% | 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 | |||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他金融資產減少 | 206 | 0.2% | 0 | 0% | (189) | 0.68% | (3,923) | 82.24% | (10,221) | 5351.31% | (10,361) | -187.6% | (67,008) | 72.51% | 6,073 | 121.87% | (47,148) | 79.79% | ||||||||||
| 其他非流動資產增加 | (68) | -0.07% | (1,203) | 1.6% | 0 | 0% | (146) | 0.53% | (4) | 0% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 3,988 | -5.3% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 101,098 | 100% | (75,285) | 100% | (445,265) | 100% | (27,803) | 100% | (129,178) | 100% | (4,770) | 100% | (191) | 100% | 5,523 | 100% | (92,414) | 100% | 4,983 | 100% | (59,092) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 46,820 | -20.83% | (3,780) | 0.53% | (100,000) | -64.68% | 195,559 | -376.89% | 520,000 | -1185.51% | (109,580) | 91.29% | (70,815) | 53.78% | (73,764) | 4046.3% | 87,975 | 100.76% | 27,434 | 7.95% | 15,487 | 104.44% | ||||||
| 短期借款減少 | (251,140) | 111.75% | 0 | 0% | (20,000) | -12.94% | (301,500) | 581.07% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 51,630 | -7.26% | 290,000 | 187.56% | 0 | 0% | 200,000 | -10970.93% | ||||||||||||||||||
| 償還長期借款 | (15,307) | 6.81% | (752,401) | 105.83% | (6,080) | -3.93% | (5,060) | 9.75% | (5,060) | 11.54% | (5,060) | 4.22% | (5,060) | 3.84% | (124,947) | 6853.92% | (665) | -0.76% | (667) | -0.19% | (667) | -4.5% | ||||||
| 存入保證金增加 | 660 | -0.29% | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,775) | 2.57% | (6,391) | 0.9% | (9,302) | -6.02% | (11,066) | 21.33% | (8,630) | 19.67% | (5,401) | 4.5% | (3,139) | 2.38% | (3,112) | 170.71% | ||||||||||||
| 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 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (224,742) | 100% | (710,942) | 100% | 154,618 | 100% | (51,887) | 100% | (43,863) | 100% | (120,041) | 100% | (131,670) | 100% | (1,823) | 100% | 87,310 | 100% | 345,187 | 100% | 14,829 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 11,590 | (78,984) | 7,734 | (31,109) | (8,299) | (3,047) | (6,131) | 142 | (578) | (1,529) | (976) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 139,747 | (861,656) | (103,691) | (34,648) | 155,032 | (141,876) | 112,630 | 152,909 | 57,907 | 418,979 | 62,257 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | 139,747 | (861,656) | (103,691) | (34,648) | 155,032 | (141,876) | 112,630 | 152,909 | 57,907 | 418,979 | 62,257 | |||||||||||||||||
| 現金及約當現金 | 1,990,337 | 17.71% | 2,307,281 | 23.79% | 2,098,339 | 24.85% | 1,753,824 | 22.25% | 1,924,227 | 24.17% | 1,264,949 | 24.32% | 970,219 | 24.06% | 841,519 | 19.81% | 809,820 | 18.16% | 927,520 | 26.35% | 454,019 | 19.74% | 406,425 | 17.15% | 792,136 | 32.14% | 221,048 | 12.39% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 394,703 | 11.06% | 320,326 | 10.05% | 285,661 | 11.32% | 468,406 | 14.69% | 410,146 | 15.27% | 361,861 | 16.11% | 197,903 | 13.13% | 90,873 | 5.41% | 119,125 | 6.56% | 196,507 | 14.01% | 112,933 | 10.58% | 177,429 | 13.59% | 172,613 | 17.01% | 132,537 | 16.84% |
| 本期稅前淨利(淨損) | 394,703 | 1248.47% | 320,326 | 5151.59% | 285,661 | 52.68% | 468,406 | 278.06% | 410,146 | 235.75% | 361,861 | -457.61% | 197,903 | 72.74% | 90,873 | 56.99% | 119,125 | -119.22% | 196,507 | 142.7% | 112,933 | 197.33% | 177,429 | -160.18% | 172,613 | 82.85% | 132,537 | 190.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 44,178 | 139.74% | 28,351 | 455.95% | 30,297 | 5.59% | 33,026 | 19.61% | 24,811 | 14.26% | 18,235 | -23.06% | 18,149 | 6.67% | 18,622 | 11.68% | 6,566 | -6.57% | 6,277 | 4.56% | 7,374 | 12.88% | 7,808 | -7.05% | 6,746 | 3.24% | 7,047 | 10.13% |
| 攤銷費用 | 16,871 | 53.36% | 14,322 | 230.33% | 12,745 | 2.35% | 12,496 | 7.42% | 10,887 | 6.26% | 9,828 | -12.43% | 12,967 | 4.77% | 11,211 | 7.03% | 12,119 | -12.13% | 9,304 | 6.76% | 9,342 | 16.32% | 7,300 | -6.59% | 3,747 | 1.8% | 2,179 | 3.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,651) | -11.55% | 582 | 9.36% | 45,624 | 8.41% | 1,190 | 0.71% | 29,931 | 17.2% | (2,623) | 3.32% | (9,323) | -3.43% | 82,420 | 51.69% | 25,648 | -25.67% | (9,309) | -6.76% | (6,045) | -10.56% | 22,515 | -20.33% | 7,160 | 3.44% | (316) | -0.45% |
| 利息費用 | 12,433 | 39.33% | 2,571 | 41.35% | 12,526 | 2.31% | 15,332 | 9.1% | 3,779 | 2.17% | 6,911 | -8.74% | 8,052 | 2.96% | 15,567 | 9.76% | 9,201 | -9.21% | 2,726 | 1.98% | 4,153 | 7.26% | 3,077 | -2.78% | 1,372 | 0.66% | 769 | 1.11% |
| 利息收入 | (7,349) | -23.25% | (15,389) | -247.49% | (13,628) | -2.51% | (9,860) | -5.85% | (7,822) | -4.5% | (7,478) | 9.46% | (1,202) | -0.44% | (1,207) | -0.76% | (812) | 0.81% | (985) | -0.72% | (332) | -0.58% | (290) | 0.26% | (247) | -0.12% | (1,161) | -1.67% |
| 股利收入 | 0 | 0% | (4,208) | -67.67% | (3,590) | -0.66% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 10,191 | 163.9% | 0 | 0% | 12,647 | 7.51% | 0 | 0% | 6,946 | -6.95% | 298 | 0.22% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17 | 0.05% | 44 | 0.71% | 32 | 0.01% | (1,021) | -0.61% | 4 | 0% | 103 | -0.13% | 39 | 0.01% | 0 | 0% | 67 | -0.06% | ||||||||||
| 非金融資產減損迴轉利益 | (3,318) | -10.5% | ||||||||||||||||||||||||||
| 其他項目 | (20) | -0.06% | (4) | -0.06% | ||||||||||||||||||||||||
| 收益費損項目合計 | 59,161 | 187.13% | (20,242) | -325.54% | 16,958 | 3.13% | 182,220 | 108.17% | 73,972 | 42.52% | 14,102 | -17.83% | (7,851) | -2.89% | 146,794 | 92.06% | 63,940 | -63.99% | 7,579 | 5.5% | 18,780 | 32.81% | 42,472 | -38.34% | 27,082 | 13% | 9,269 | 13.32% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (86,991) | -275.16% | (232,863) | -3744.98% | (54,189) | -9.99% | 65,981 | 39.17% | (164,197) | -94.38% | ||||||||||||||||||
| 應收票據(增加)減少 | (4,964) | -15.7% | 1,540 | 24.77% | 6,490 | 1.2% | 19,120 | 11.35% | 15,452 | 8.88% | (45,650) | 57.73% | 84,313 | 30.99% | (96,280) | -60.38% | (29,464) | 29.49% | 27,552 | 20.01% | 15,365 | 26.85% | (34,707) | 31.33% | (1,979) | -0.95% | (8,263) | -11.88% |
| 應收票據-關係人(增加)減少 | 3,111 | 9.84% | 0 | 0% | 20,641 | 3.81% | (7,665) | -4.55% | (33,253) | -19.11% | 2,177 | -2.75% | 1,344 | 0.49% | (7,032) | -4.41% | ||||||||||||
| 應收帳款(增加)減少 | (234,742) | -742.5% | (235,369) | -3785.28% | (32,246) | -5.95% | (204,918) | -121.65% | 48,101 | 27.65% | (212,536) | 268.77% | (252,987) | -92.99% | 57,790 | 36.24% | (305,817) | 306.07% | (338,138) | -245.56% | (87,210) | -152.38% | (304,583) | 274.98% | (127,667) | -61.28% | (93,869) | -134.92% |
| 應收帳款-關係人(增加)減少 | 6,171 | 19.52% | (60,371) | -970.91% | 373 | 0.07% | 73,734 | 43.77% | (47,819) | -27.49% | (22,022) | 27.85% | 5,927 | 2.18% | (4,832) | -3.03% | (607) | 0.61% | 894 | 0.65% | 1,623 | 2.84% | 8,466 | -7.64% | 40,215 | 19.3% | (3,213) | -4.62% |
| 其他應收款(增加)減少 | (3,046) | -9.63% | 11,548 | 185.72% | 1,110 | 0.2% | 15,137 | 8.99% | 14,276 | 8.21% | 8,607 | -10.88% | (2,679) | -0.98% | (2,277) | -1.43% | (3,340) | 3.34% | 6,247 | 4.54% | 8,095 | 14.14% | (3,573) | 3.23% | (4,375) | -2.1% | (3,827) | -5.5% |
| 存貨(增加)減少 | (151,276) | -478.49% | (377,944) | -6078.22% | 302,646 | 55.81% | 163,637 | 97.14% | (764,449) | -439.41% | (290,421) | 367.27% | (188,116) | -69.14% | 142,484 | 89.35% | (271,641) | 271.86% | (421,435) | -306.05% | (33,901) | -59.24% | (25,386) | 22.92% | (73,645) | -35.35% | (68,272) | -98.13% |
| 其他流動資產(增加)減少 | (104,297) | -329.9% | (81,932) | -1317.66% | (48,569) | -8.96% | 25,528 | 15.15% | (51,895) | -29.83% | (48,650) | 61.52% | (10,597) | -3.89% | (15,856) | -9.94% | (16,756) | 16.77% | (6,394) | -4.64% | 4,947 | 8.64% | 7,742 | -6.99% | 3,091 | 1.48% | 10,093 | 14.51% |
| 與營業活動相關之資產之淨變動合計 | (576,034) | -1822.03% | (975,391) | -15686.57% | 196,256 | 36.19% | 150,554 | 89.37% | (983,784) | -565.48% | (608,495) | 769.51% | (362,795) | -133.35% | 73,997 | 46.4% | (627,625) | 628.14% | (731,274) | -531.06% | (91,081) | -159.15% | (352,041) | 317.82% | 4,909 | 2.36% | (172,631) | -248.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 191,683 | 606.3% | 144,645 | 2326.23% | (100,020) | -18.44% | (148,589) | -88.21% | 203,337 | 116.88% | (69,757) | 88.22% | 55,984 | 20.58% | (10,221) | -6.41% | 149,611 | -149.73% | ||||||||||
| 應付帳款增加(減少) | 92,991 | 294.14% | 599,378 | 9639.4% | 281,528 | 51.91% | (298,684) | -177.31% | 627,717 | 360.81% | 248,286 | -313.98% | 390,801 | 143.64% | (83,048) | -52.08% | 251,671 | -251.88% | 426,840 | 309.97% | 59,577 | 104.1% | 2,212 | -2% | 101,187 | 48.57% | 227,399 | 326.85% |
| 應付帳款-關係人增加(減少) | 9,098 | 28.78% | 0 | 0% | (1,575) | -0.99% | (623) | 0.62% | 0 | 0% | 672 | -0.61% | (16,473) | -7.91% | 2,122 | 3.05% | ||||||||||||
| 其他應付款增加(減少) | (59,752) | -189% | (50,128) | -806.18% | (24,409) | -4.5% | (23,412) | -13.9% | (84,635) | -48.65% | 6,869 | -8.69% | 6,662 | 2.45% | (9,257) | -5.81% | (5,507) | 5.51% | 9,802 | 7.12% | 4,664 | 8.15% | 13,483 | -12.17% | 20,240 | 9.71% | (16,899) | -24.29% |
| 負債準備增加(減少) | 493 | 1.56% | 10,202 | 164.07% | (11,736) | -2.16% | 7,849 | 4.66% | 3,247 | 1.87% | 19,416 | -24.55% | (2,983) | -1.1% | (6,928) | -4.34% | 12,456 | -12.47% | 12,599 | 9.15% | (7,002) | -12.23% | 5,509 | -4.97% | 6,419 | 3.08% | 3,956 | 5.69% |
| 其他流動負債增加(減少) | 259 | 0.82% | 686 | 11.03% | 289 | 0.05% | (376) | -0.22% | 758 | 0.44% | 227 | -0.29% | 75 | 0.03% | 132 | 0.08% | (7) | 0.01% | (274) | -0.2% | (827) | -1.45% | 231 | -0.21% | 26 | 0.01% | (6,779) | -9.74% |
| 與營業活動相關之負債之淨變動合計 | 234,772 | 742.6% | 704,783 | 11334.56% | 145,652 | 26.86% | (463,212) | -274.98% | 750,424 | 431.35% | 205,041 | -259.3% | 450,539 | 165.6% | (110,897) | -69.54% | 409,979 | -410.32% | 680,250 | 494% | 36,548 | 63.86% | 62,283 | -56.23% | 39,177 | 18.8% | 136,707 | 196.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,262) | -1079.43% | (270,608) | -4352.01% | 341,908 | 63.05% | (312,658) | -185.6% | (233,360) | -134.14% | (403,454) | 510.21% | 87,744 | 32.25% | (36,900) | -23.14% | (217,646) | 217.82% | (51,024) | -37.05% | (54,533) | -95.29% | (289,758) | 261.59% | 44,086 | 21.16% | (35,924) | -51.63% |
| 調整項目合計 | (282,101) | -892.3% | (290,850) | -4677.55% | 358,866 | 66.18% | (130,438) | -77.43% | (159,388) | -91.62% | (389,352) | 492.38% | 79,893 | 29.36% | 109,894 | 68.92% | (153,706) | 153.83% | (43,445) | -31.55% | (35,753) | -62.47% | (247,286) | 223.25% | 71,168 | 34.16% | (26,655) | -38.31% |
| 營運產生之現金流入(流出) | 112,602 | 356.17% | 29,476 | 474.04% | 644,527 | 118.85% | 337,968 | 200.63% | 250,758 | 144.14% | (27,491) | 34.77% | 277,796 | 102.1% | 200,767 | 125.9% | (34,581) | 34.61% | 153,062 | 111.15% | 77,180 | 134.86% | (69,857) | 63.07% | 243,781 | 117.01% | 105,882 | 152.19% |
| 收取之利息 | 7,349 | 23.25% | 15,389 | 247.49% | 13,628 | 2.51% | 9,860 | 5.85% | 7,822 | 4.5% | 7,477 | -9.46% | 1,202 | 0.44% | 2,888 | 1.81% | 812 | -0.81% | 985 | 0.72% | 332 | 0.58% | 290 | -0.26% | 247 | 0.12% | 1,161 | 1.67% |
| 支付之利息 | (11,657) | -36.87% | (2,310) | -37.15% | (9,323) | -1.72% | (13,950) | -8.28% | (3,194) | -1.84% | (4,576) | 5.79% | (5,157) | -1.9% | (18,047) | -11.32% | (9,289) | 9.3% | (2,726) | -1.98% | (4,386) | -7.66% | (3,076) | 2.78% | (1,408) | -0.68% | (769) | -1.11% |
| 退還(支付)之所得稅 | (76,679) | -242.54% | (36,337) | -584.38% | (106,541) | -19.65% | (165,424) | -98.2% | (81,413) | -46.8% | (54,486) | 68.9% | (1,772) | -0.65% | (26,146) | -16.4% | (56,860) | 56.91% | (13,619) | -9.89% | (15,895) | -27.77% | (38,123) | 34.42% | (34,275) | -16.45% | (36,701) | -52.75% |
| 營業活動之淨現金流入(流出) | 31,615 | 100% | 6,218 | 100% | 542,291 | 100% | 168,454 | 100% | 173,973 | 100% | (79,076) | 100% | 272,069 | 100% | 159,462 | 100% | (99,918) | 100% | 137,702 | 100% | 57,231 | 100% | (110,766) | 100% | 208,345 | 100% | 69,573 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,227) | -535.79% | (76,126) | 23.07% | (29,781) | 5.39% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 196,212 | 1689.44% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,524) | -82% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (116,930) | -1006.8% | (205,408) | 62.25% | (468,918) | 84.94% | (16,370) | 74.79% | (106,950) | 86.57% | (4,027) | 11.96% | (21,105) | 70.69% | (367,929) | 107.05% | (33,431) | 30.12% | (7,258) | 78.75% | (2,665) | 3.6% | (1,974) | 15.96% | (1,168) | 4.73% | (11,815) | 63.66% |
| 存出保證金增加 | (118) | -1.02% | (3,273) | 0.99% | 0 | 0% | (1,838) | 8.4% | (3,564) | 2.88% | (1,918) | 5.7% | (204) | 0.68% | (75) | 0.02% | (3,446) | 3.11% | (192) | 2.08% | (1,728) | 2.33% | (1,165) | 9.42% | 112 | -0.45% | (1,221) | 6.58% |
| 取得無形資產 | (1,500) | -12.92% | (5,029) | 1.52% | (13,232) | 2.4% | (95) | 0.43% | (2,975) | 2.41% | (2,600) | 7.72% | (4,685) | 15.69% | (1,152) | 0.34% | (4,498) | 4.05% | (1,699) | 18.44% | (6,005) | 8.1% | (11,520) | 93.13% | 0 | 0% | (5,819) | 31.35% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (13,158) | 3.99% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產減少 | 13,910 | 119.77% | 0 | 0% | 25,230 | -115.27% | (25,334) | 20.51% | (3,923) | 11.65% | (6,009) | 20.13% | (10,504) | 3.06% | (71,688) | 64.6% | (5,147) | 55.85% | (58,852) | 79.43% | 0 | 0% | (20,000) | 80.99% | 456 | -2.46% | ||
| 其他非流動資產增加 | (8,209) | -70.68% | (31,203) | 9.46% | 0 | 0% | (9,869) | 45.09% | (4,288) | 3.47% | 0 | 0% | (392) | 0.11% | 0 | 0% | (1,042) | 8.42% | (3,638) | 14.73% | (160) | 0.86% | ||||||
| 收取之股利 | 0 | 0% | 4,208 | -1.28% | 3,590 | -0.65% | 0 | 0% | 1,615 | -0.47% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 11,614 | 100% | (329,989) | 100% | (552,081) | 100% | (21,887) | 100% | (123,537) | 100% | (33,673) | 100% | (29,856) | 100% | (343,697) | 100% | (110,975) | 100% | (9,216) | 100% | (74,095) | 100% | (12,370) | 100% | (24,694) | 100% | (18,559) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 458,180 | 463.46% | 161,580 | 49.82% | 0 | 0% | 450,000 | 269.54% | 500,000 | -676.87% | (132,080) | 87.69% | (143,915) | 95.53% | (24,305) | -6.73% | 121,778 | 27.92% | (31,430) | -11% | 67,958 | 103.44% | 10,125 | 145.94% | 275,578 | 100.49% | 89,864 | -1086.76% |
| 短期借款減少 | (418,180) | -423% | 0 | 0% | (120,000) | -76.75% | (321,500) | -192.57% | (100,000) | 135.37% | ||||||||||||||||||
| 舉借長期借款 | 349,220 | 353.25% | 195,630 | 60.32% | 378,000 | 241.75% | 200,000 | 119.8% | 0 | 0% | 542,400 | 150.12% | ||||||||||||||||
| 償還長期借款 | (34,722) | -35.12% | (759,572) | -234.19% | (161,140) | -103.06% | (10,120) | -6.06% | (10,120) | 13.7% | (10,120) | 6.72% | (113,768) | 75.52% | (147,040) | -40.7% | (1,332) | -0.31% | (1,333) | -0.47% | (1,333) | -2.03% | (1,332) | -19.2% | (1,333) | -0.49% | (1,333) | 16.12% |
| 存入保證金增加 | 2,360 | 2.39% | ||||||||||||||||||||||||||
| 租賃本金償還 | (11,379) | -11.51% | (13,296) | -4.1% | (18,836) | -12.05% | (21,610) | -12.94% | (13,356) | 18.08% | (8,425) | 5.59% | (6,461) | 4.29% | (9,751) | -2.7% | ||||||||||||
| 發放現金股利 | (246,619) | -249.46% | 0 | 0% | 0 | 0% | (428,590) | -256.72% | (450,172) | 609.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,800) | 1170.64% |
| 現金增資 | 0 | 0% | 740,000 | 228.15% | 0 | 0% | 170,000 | -112.85% | 0 | 0% | 314,117 | 72.01% | 318,420 | 111.47% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 98,860 | 100% | 324,342 | 100% | 156,359 | 100% | 166,950 | 100% | (73,869) | 100% | (150,625) | 100% | (150,649) | 100% | 361,304 | 100% | 436,201 | 100% | 285,657 | 100% | 65,699 | 100% | 6,938 | 100% | 274,245 | 100% | (8,269) | 100% |
| 匯率變動對現金及約當現金之影響 | 29,994 | (63,004) | 22,924 | (28,649) | 18,176 | (8,070) | (8,558) | 1,312 | 1,058 | (2,870) | (1,520) | (1,544) | 1,341 | 2,804 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 172,083 | (62,433) | 169,493 | 284,868 | (5,257) | (271,444) | 83,006 | 178,381 | 226,366 | 411,273 | 47,315 | (117,742) | 459,237 | 45,549 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,818,254 | 2,369,714 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | 175,499 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,990,337 | 2,307,281 | 2,098,339 | 1,753,824 | 1,924,227 | 1,264,949 | 970,219 | 841,519 | 809,820 | 927,520 | 454,019 | 406,425 | 792,136 | 221,048 | ||||||||||||||
| 現金及約當現金 | 1,990,337 | 17.71% | 2,307,281 | 23.79% | 2,098,339 | 24.85% | 1,753,824 | 22.25% | 1,924,227 | 24.17% | 1,264,949 | 24.32% | 970,219 | 24.06% | 841,519 | 19.81% | 809,820 | 18.16% | 927,520 | 26.35% | 454,019 | 19.74% | 406,425 | 17.15% | 792,136 | 32.14% | 221,048 | 12.39% |
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
迅得(6438) 2026年第2季「營業活動之現金流」單季為NT$2.52億元、較上一季成長214.36%；而今年初至今累積為NT$3,162萬元、較去年同期成長408.44%。
單季
迅得(6438) 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$2.52億元，較上一季成長214.36%，為過去11年同期中的第2高。
同時迅得過去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48.98%、81.99%與8.88%。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$1,712萬元，所得稅/利息等之影響數為NT$-7,782萬元
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$3,162萬元，較去年同期成長408.44%，為過去11年同期中的第8高。
同時迅得過去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-42.75%、19.13%與-5.76%。
其中稅前淨利為NT$3.95億元，收益費損相關之調整項目為NT$5,916萬元，所得稅/利息等之影響數為NT$-8,099萬元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 210,636 | 11.55% | 186,631 | 11.44% | 125,672 | 10.06% | 243,162 | 15% | 209,743 | 14.49% | 207,595 | 17.02% | 153,403 | 17.83% | 44,001 | 4.98% | 59,724 | 6% | 122,447 | 14.93% | 78,586 | 15.68% | ||||||
| 收益費損項目合計 | 17,119 | 6.8% | (28,316) | -796.51% | (35,929) | -20.05% | 123,841 | 162.63% | 26,347 | 7.83% | (10,460) | 74.62% | (22,583) | -9.01% | 84,788 | 56.88% | 37,029 | 58.23% | 15,430 | 21.94% | (7,056) | -6.56% | ||||||
| 折舊費用 | 22,676 | 9.01% | 14,647 | 412.01% | 15,241 | 8.5% | 16,645 | 21.86% | 14,013 | 4.17% | 9,162 | -65.36% | 9,004 | 3.59% | 9,794 | 6.57% | 3,339 | 5.25% | 2,994 | 4.26% | 3,665 | 3.41% | 0 | 0 | 0 | |||
| 攤銷費用 | 8,430 | 3.35% | 7,876 | 221.55% | 6,359 | 3.55% | 6,164 | 8.09% | 5,697 | 1.69% | 4,974 | -35.48% | 6,404 | 2.56% | 4,485 | 3.01% | 6,474 | 10.18% | 4,564 | 6.49% | 5,093 | 4.74% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 101,861 | 40.45% | (130,683) | -3676.03% | 181,068 | 101.03% | (157,706) | -207.1% | 173,403 | 51.55% | (175,048) | 1248.74% | 122,423 | 48.85% | 53,419 | 35.84% | 21,938 | 34.5% | (57,921) | -82.35% | 52,089 | 48.46% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 251,801 | 100% | 3,555 | 100% | 179,222 | 100% | 76,151 | 100% | 336,372 | 100% | (14,018) | 100% | 250,622 | 100% | 149,067 | 100% | 63,589 | 100% | 70,338 | 100% | 107,496 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 394,703 | 11.06% | 320,326 | 10.05% | 285,661 | 11.32% | 468,406 | 14.69% | 410,146 | 15.27% | 361,861 | 16.11% | 197,903 | 13.13% | 90,873 | 5.41% | 119,125 | 6.56% | 196,507 | 14.01% | 112,933 | 10.58% | 177,429 | 13.59% | 172,613 | 17.01% | 132,537 | 16.84% |
| 收益費損項目合計 | 59,161 | 187.13% | (20,242) | -325.54% | 16,958 | 3.13% | 182,220 | 108.17% | 73,972 | 42.52% | 14,102 | -17.83% | (7,851) | -2.89% | 146,794 | 92.06% | 63,940 | -63.99% | 7,579 | 5.5% | 18,780 | 32.81% | 42,472 | -38.34% | 27,082 | 13% | 9,269 | 13.32% |
| 折舊費用 | 44,178 | 139.74% | 28,351 | 455.95% | 30,297 | 5.59% | 33,026 | 19.61% | 24,811 | 14.26% | 18,235 | -23.06% | 18,149 | 6.67% | 18,622 | 11.68% | 6,566 | -6.57% | 6,277 | 4.56% | 7,374 | 12.88% | 7,808 | -7.05% | 6,746 | 3.24% | 7,047 | 10.13% |
| 攤銷費用 | 16,871 | 53.36% | 14,322 | 230.33% | 12,745 | 2.35% | 12,496 | 7.42% | 10,887 | 6.26% | 9,828 | -12.43% | 12,967 | 4.77% | 11,211 | 7.03% | 12,119 | -12.13% | 9,304 | 6.76% | 9,342 | 16.32% | 7,300 | -6.59% | 3,747 | 1.8% | 2,179 | 3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,262) | -1079.43% | (270,608) | -4352.01% | 341,908 | 63.05% | (312,658) | -185.6% | (233,360) | -134.14% | (403,454) | 510.21% | 87,744 | 32.25% | (36,900) | -23.14% | (217,646) | 217.82% | (51,024) | -37.05% | (54,533) | -95.29% | (289,758) | 261.59% | 44,086 | 21.16% | (35,924) | -51.63% |
| 營業活動之淨現金流入(流出) | 31,615 | 100% | 6,218 | 100% | 542,291 | 100% | 168,454 | 100% | 173,973 | 100% | (79,076) | 100% | 272,069 | 100% | 159,462 | 100% | (99,918) | 100% | 137,702 | 100% | 57,231 | 100% | (110,766) | 100% | 208,345 | 100% | 69,573 | 100% |
投資活動之淨現金流
迅得(6438) 2026年第2季「投資活動之淨現金流」單季為NT$1.01億元、較上一季成長212.98%；而今年初至今累積為NT$1,161萬元、較去年同期成長103.52%。
單季
迅得(6438) 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$1.01億元，較上一季成長212.98%，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$1,161萬元，較去年同期成長103.52%，為過去11年同期中的第1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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 101,098 | 100% | (75,285) | 100% | (445,265) | 100% | (27,803) | 100% | (129,178) | 100% | (4,770) | 100% | (191) | 100% | 5,523 | 100% | (92,414) | 100% | 4,983 | 100% | (59,092) | 100% | ||||||
| 取得不動產、廠房及設備 | (41,495) | -41.04% | (72,384) | 96.15% | (350,853) | 78.8% | (6,887) | 24.77% | (105,746) | 81.86% | (1,696) | 35.56% | (770) | 403.14% | (15,299) | -277.01% | (18,125) | 19.61% | (5,124) | -102.83% | (937) | 1.59% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 628 | -2.26% | 47 | -0.04% | 9 | -0.19% | ||||||||||||||||||||
| 取得無形資產 | (1,200) | -1.19% | 44 | -0.06% | (11,656) | 2.62% | 0 | 0% | (697) | 0.54% | 0 | 0% | 36 | -18.85% | (132) | -2.39% | (3,934) | 4.26% | (90) | -1.81% | (5,562) | 9.41% | 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 | ||||||||||||||||||||||||||||
| 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 | (2,227) | -2.2% | (3,420) | 4.54% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,110 | 154.41% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 13,675 | 247.6% | ||||||||||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 11,614 | 100% | (329,989) | 100% | (552,081) | 100% | (21,887) | 100% | (123,537) | 100% | (33,673) | 100% | (29,856) | 100% | (343,697) | 100% | (110,975) | 100% | (9,216) | 100% | (74,095) | 100% | (12,370) | 100% | (24,694) | 100% | (18,559) | 100% |
| 取得不動產、廠房及設備 | (116,930) | -1006.8% | (205,408) | 62.25% | (468,918) | 84.94% | (16,370) | 74.79% | (106,950) | 86.57% | (4,027) | 11.96% | (21,105) | 70.69% | (367,929) | 107.05% | (33,431) | 30.12% | (7,258) | 78.75% | (2,665) | 3.6% | (1,974) | 15.96% | (1,168) | 4.73% | (11,815) | 63.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,055 | -4.82% | 47 | -0.04% | 10 | -0.03% | 77 | -0.26% | 0 | 0% | 1 | -0.01% | ||||||||||||||
| 取得無形資產 | (1,500) | -12.92% | (5,029) | 1.52% | (13,232) | 2.4% | (95) | 0.43% | (2,975) | 2.41% | (2,600) | 7.72% | (4,685) | 15.69% | (1,152) | 0.34% | (4,498) | 4.05% | (1,699) | 18.44% | (6,005) | 8.1% | (11,520) | 93.13% | 0 | 0% | (5,819) | 31.35% |
| 處分無形資產 | 0 | 0% | 1,458 | -11.79% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,524) | -82% | ||||||||||||||||||||||||||
| 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 | (62,227) | -535.79% | (76,126) | 23.07% | (29,781) | 5.39% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 196,212 | 1689.44% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,804) | 3.22% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,740 | -15.98% | 0 | 0% | 18,240 | -5.31% | ||||||||||||||||||||
| 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
迅得(6438) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.25億元、較上一季衰退-169.45%；而今年初至今累積為NT$9,886萬元、較去年同期衰退-69.52%。
單季
迅得(6438) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.25億元，較上一季衰退-169.45%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$9,886萬元，較去年同期衰退-69.52%，為過去11年同期中的第7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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (224,742) | 100% | (710,942) | 100% | 154,618 | 100% | (51,887) | 100% | (43,863) | 100% | (120,041) | 100% | (131,670) | 100% | (1,823) | 100% | 87,310 | 100% | 345,187 | 100% | 14,829 | 100% | ||||||
| 短期借款增加 | 46,820 | -20.83% | (3,780) | 0.53% | (100,000) | -64.68% | 195,559 | -376.89% | 520,000 | -1185.51% | (109,580) | 91.29% | (70,815) | 53.78% | (73,764) | 4046.3% | 87,975 | 100.76% | 27,434 | 7.95% | 15,487 | 104.44% | ||||||
| 短期借款減少 | (251,140) | 111.75% | 0 | 0% | (20,000) | -12.94% | (301,500) | 581.07% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 51,630 | -7.26% | 290,000 | 187.56% | 0 | 0% | 200,000 | -10970.93% | ||||||||||||||||||
| 償還長期借款 | (15,307) | 6.81% | (752,401) | 105.83% | (6,080) | -3.93% | (5,060) | 9.75% | (5,060) | 11.54% | (5,060) | 4.22% | (5,060) | 3.84% | (124,947) | 6853.92% | (665) | -0.76% | (667) | -0.19% | (667) | -4.5% | ||||||
| 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 | |||
| 庫藏股票買回成本 | 0 | 0% | (52,656) | 39.99% | ||||||||||||||||||||||||
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 98,860 | 100% | 324,342 | 100% | 156,359 | 100% | 166,950 | 100% | (73,869) | 100% | (150,625) | 100% | (150,649) | 100% | 361,304 | 100% | 436,201 | 100% | 285,657 | 100% | 65,699 | 100% | 6,938 | 100% | 274,245 | 100% | (8,269) | 100% |
| 短期借款增加 | 458,180 | 463.46% | 161,580 | 49.82% | 0 | 0% | 450,000 | 269.54% | 500,000 | -676.87% | (132,080) | 87.69% | (143,915) | 95.53% | (24,305) | -6.73% | 121,778 | 27.92% | (31,430) | -11% | 67,958 | 103.44% | 10,125 | 145.94% | 275,578 | 100.49% | 89,864 | -1086.76% |
| 短期借款減少 | (418,180) | -423% | 0 | 0% | (120,000) | -76.75% | (321,500) | -192.57% | (100,000) | 135.37% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 298,770 | 178.96% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 349,220 | 353.25% | 195,630 | 60.32% | 378,000 | 241.75% | 200,000 | 119.8% | 0 | 0% | 542,400 | 150.12% | ||||||||||||||||
| 償還長期借款 | (34,722) | -35.12% | (759,572) | -234.19% | (161,140) | -103.06% | (10,120) | -6.06% | (10,120) | 13.7% | (10,120) | 6.72% | (113,768) | 75.52% | (147,040) | -40.7% | (1,332) | -0.31% | (1,333) | -0.47% | (1,333) | -2.03% | (1,332) | -19.2% | (1,333) | -0.49% | (1,333) | 16.12% |
| 發放現金股利 | (246,619) | -249.46% | 0 | 0% | 0 | 0% | (428,590) | -256.72% | (450,172) | 609.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,800) | 1170.64% |
| 庫藏股票買回成本 | 0 | 0% | (56,505) | 37.51% | ||||||||||||||||||||||||
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