6449
214.5
TWD-2.50 (-1.15%)
2026.09.14收盤
鈺邦－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) | 244,095 | 17.82% | 105,095 | 9.24% | 136,417 | 16.67% | 140,244 | 19.95% | 153,842 | 25.61% | 98,848 | 13.92% | 106,013 | 17.72% | 39,408 | 8.17% | 95,149 | 15.42% | 68,909 | 16.19% | 62,801 | 17.11% | 43,233 | 13.78% | 57,777 | 15.7% | ||
| 本期稅前淨利(淨損) | 244,095 | 699.13% | 105,095 | 49.95% | 136,417 | 96.97% | 140,244 | 106.88% | 153,842 | 80.5% | 98,848 | 149.58% | 106,013 | 119.91% | 39,408 | -361.94% | 95,149 | 171.56% | 68,909 | 101.86% | 62,801 | 160.52% | 43,233 | 406.59% | 57,777 | -11373.43% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 78,288 | 224.23% | 60,984 | 28.98% | 65,605 | 46.63% | 59,323 | 45.21% | 59,275 | 31.02% | 51,662 | 78.18% | 58,190 | 65.82% | 46,827 | -430.08% | 31,402 | 56.62% | 27,401 | 40.5% | 27,503 | 70.3% | 23,958 | 225.32% | 20,736 | -4081.89% | 0 | |
| 攤銷費用 | 1,907 | 5.46% | 1,663 | 0.79% | 1,230 | 0.87% | 1,224 | 0.93% | 1,298 | 0.68% | 1,301 | 1.97% | 1,065 | 1.2% | 1,099 | -10.09% | 1,297 | 2.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,674) | -50.62% | 7,495 | 3.56% | (911) | -0.65% | ||||||||||||||||||||||
| 利息費用 | 13,171 | 37.72% | 9,713 | 4.62% | 7,522 | 5.35% | 7,474 | 5.7% | 4,227 | 2.21% | 2,524 | 3.82% | 4,078 | 4.61% | 7,232 | -66.42% | 6,284 | 11.33% | 4,018 | 5.94% | 3,412 | 8.72% | 2,232 | 20.99% | 4,382 | -862.6% | 0 | |
| 利息收入 | (6,045) | -17.31% | (12,519) | -5.95% | (11,120) | -7.9% | (5,932) | -4.52% | (730) | -0.38% | (673) | -1.02% | (696) | -0.79% | (1,643) | 15.09% | (1,252) | -2.26% | (459) | -0.68% | (254) | -0.65% | (419) | -3.94% | (397) | 78.15% | ||
| 股利收入 | (22,400) | -64.16% | (15,770) | -7.49% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 62,879 | 180.1% | 42,466 | 20.18% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (272) | -0.78% | (1,285) | -0.61% | 2,334 | 1.66% | 3,177 | 2.42% | 595 | 0.31% | (168) | -0.25% | (122) | -0.14% | (1,450) | 13.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0.01% | 2 | 0% | 1,670 | 1.19% | 154 | 0.12% | 4 | 0% | 0 | 0% | 59 | 0.07% | 19 | -0.17% | 19 | 0.18% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | (104) | -0.3% | (139) | -0.07% | 8,727 | 6.65% | 883 | 1.34% | 66 | 0.07% | 117 | -1.07% | 25,533 | 46.04% | 668 | 0.99% | (4,688) | -11.98% | (1,519) | -14.29% | (4,369) | 860.04% | ||||||
| 收益費損項目合計 | 109,753 | 314.35% | 92,610 | 44.01% | 88,933 | 63.21% | 71,980 | 54.86% | 57,086 | 29.87% | 35,204 | 53.27% | 61,607 | 69.68% | 50,958 | -468.02% | 62,864 | 113.35% | 31,628 | 46.75% | 25,973 | 66.39% | 24,271 | 228.26% | 20,352 | -4006.3% | ||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (136,509) | -390.99% | (75,024) | -35.66% | (73,985) | -52.59% | (118,767) | -90.52% | 177,021 | 92.63% | (25,953) | -39.27% | (102,222) | -115.62% | (138,483) | 1271.89% | (24,523) | -44.22% | (14,308) | -21.15% | (25,830) | -66.02% | 33,471 | 314.78% | 25,940 | -5106.3% | ||
| 存貨(增加)減少 | (133,920) | -383.57% | 7,003 | 3.33% | (25,426) | -18.07% | (71,151) | -54.23% | (102,026) | -53.39% | (87,638) | -132.61% | (70,156) | -79.35% | 61,170 | -561.81% | (90,545) | -163.26% | (35,635) | -52.67% | (47,105) | -120.4% | (32,002) | -300.97% | (36,062) | 7098.82% | ||
| 其他營業資產(增加)減少 | (87,296) | -250.03% | 4,134 | 1.96% | (4,041) | -2.87% | (10,662) | -8.13% | (5,471) | -2.86% | (31,271) | -47.32% | (31,606) | -35.75% | (14,341) | 131.71% | (41,513) | -74.85% | (1,207) | -1.78% | (11,476) | -29.33% | (930) | -8.75% | (2,865) | 563.98% | ||
| 與營業活動相關之資產之淨變動合計 | (357,725) | -1024.59% | (63,887) | -30.36% | (103,452) | -73.53% | (200,580) | -152.87% | 69,524 | 36.38% | (144,862) | -219.21% | (203,984) | -230.71% | (91,654) | 841.79% | (170,131) | -306.75% | (58,924) | -87.1% | (57,578) | -147.17% | (15,634) | -147.03% | (52,687) | 10371.46% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 88,374 | 253.12% | 231,029 | 109.8% | 32,220 | 22.9% | 141,574 | 107.9% | (67,538) | -35.34% | 105,279 | 159.31% | 154,372 | 174.6% | 51,571 | -473.65% | 91,215 | 164.46% | 46,423 | 68.62% | 30,617 | 78.26% | (2,249) | -21.15% | 6,595 | -1298.23% | ||
| 其他營業負債增加(減少) | (6,407) | -18.35% | 14,307 | 21.15% | 9,959 | 25.45% | (10,891) | -102.43% | (6,326) | 1245.28% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,967 | 234.77% | 130,512 | 62.03% | 42,654 | 30.32% | 139,370 | 106.22% | (59,352) | -31.06% | 88,646 | 134.14% | 139,130 | 157.36% | 65,086 | -597.78% | 107,476 | 193.78% | 60,730 | 89.77% | 40,545 | 103.63% | (13,259) | -124.7% | (3,519) | 692.72% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (275,758) | -789.82% | 66,625 | 31.66% | (60,798) | -43.22% | (61,210) | -46.65% | 10,172 | 5.32% | (56,216) | -85.07% | (64,854) | -73.35% | (26,568) | 244.01% | (62,655) | -112.97% | 1,806 | 2.67% | (17,033) | -43.54% | (28,893) | -271.73% | (56,206) | 11064.17% | 0 | |
| 調整項目合計 | (166,005) | -475.47% | 159,235 | 75.68% | 28,135 | 20% | 10,770 | 8.21% | 67,258 | 35.19% | (21,012) | -31.8% | (3,247) | -3.67% | 24,390 | -224.01% | 209 | 0.38% | 33,434 | 49.42% | 8,940 | 22.85% | (4,622) | -43.47% | (35,854) | 7057.87% | ||
| 營運產生之現金流入(流出) | 78,090 | 223.66% | 264,330 | 125.62% | 164,552 | 116.96% | 151,014 | 115.09% | 221,100 | 115.69% | 77,836 | 117.78% | 102,766 | 116.23% | 63,798 | -585.95% | 95,358 | 171.93% | 102,343 | 151.28% | 71,741 | 183.37% | 38,611 | 363.12% | 21,923 | -4315.55% | ||
| 收取之利息 | 6,445 | 18.46% | 12,145 | 5.77% | 11,541 | 8.2% | 6,099 | 4.65% | 729 | 0.38% | 673 | 1.02% | 696 | 0.79% | 1,698 | -15.6% | 1,252 | 2.26% | 459 | 0.68% | 254 | 0.65% | 419 | 3.94% | 397 | -78.15% | ||
| 收取之股利 | 22,400 | 64.16% | 15,770 | 7.49% | ||||||||||||||||||||||||
| 支付之利息 | (13,171) | -37.72% | (9,480) | -4.51% | (7,151) | -5.08% | (7,688) | -5.86% | (4,098) | -2.14% | (2,472) | -3.74% | (4,613) | -5.22% | (7,525) | 69.11% | (4,924) | -8.88% | (3,753) | -5.55% | (3,384) | -8.65% | (2,246) | -21.12% | (2,599) | 511.61% | ||
| 退還(支付)之所得稅 | (58,850) | -168.56% | (72,352) | -34.39% | (28,257) | -20.09% | (20,380) | -15.53% | (34,455) | -18.03% | (30,277) | -45.82% | (11,468) | -12.97% | (70,102) | 643.85% | (36,624) | -66.03% | (31,398) | -46.41% | (29,487) | -75.37% | (26,151) | -245.94% | (20,229) | 3982.09% | ||
| 營業活動之淨現金流入(流出) | 34,914 | 100% | 210,413 | 100% | 140,685 | 100% | 131,212 | 100% | 191,113 | 100% | 66,085 | 100% | 88,414 | 100% | (10,888) | 100% | 55,462 | 100% | 67,651 | 100% | 39,124 | 100% | 10,633 | 100% | (508) | 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 | (1,865) | 0.43% | (7,788) | 3.62% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (339,800) | 77.64% | (183,209) | 85.21% | (33,082) | 10.74% | (21,401) | 123.31% | (63,327) | 98.72% | (76,108) | 85.97% | (17,081) | 31.57% | (36,995) | -81.28% | (143,186) | 62.24% | (23,959) | 50.15% | (15,456) | 45.04% | (32,656) | 65.3% | (42,312) | 103.32% | 0 | |
| 存出保證金增加 | 0 | 0% | 259 | -0.12% | 359 | -0.12% | ||||||||||||||||||||||
| 存出保證金減少 | 59 | -0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,200) | 0.5% | 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 | |
| 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 | |
| 其他非流動資產減少 | (290) | 0.07% | (651) | 0.3% | 918 | -5.29% | ||||||||||||||||||||||
| 預付設備款增加 | (92,646) | 21.17% | 11,342 | -5.27% | (12,850) | 4.17% | 1,230 | -7.09% | (2,534) | 3.95% | (13,251) | 14.97% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (437,688) | 100% | (215,017) | 100% | (308,059) | 100% | (17,355) | 100% | (64,145) | 100% | (88,525) | 100% | (54,109) | 100% | 45,517 | 100% | (230,056) | 100% | (47,779) | 100% | (34,317) | 100% | (50,009) | 100% | (40,954) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 146,000 | 130.56% | 221,000 | 212.08% | 230,000 | 210.54% | 370,000 | -1060.99% | 60,000 | 209.07% | 116,000 | 103.07% | 75,000 | -48.6% | 102,310 | -41.86% | 387,129 | 136.81% | 5,915 | 34.17% | (5,214) | 55.59% | ||||||
| 短期借款減少 | (1,000) | -0.89% | (86,000) | -82.53% | (97,000) | -88.79% | (400,000) | 1147.02% | 0 | 0% | (226,987) | 147.09% | (612,672) | -216.51% | 40,720 | 100% | 963 | 100% | 0 | 0% | ||||||||
| 償還長期借款 | (24,409) | -21.83% | (24,409) | -23.42% | (16,666) | -15.26% | 0 | 0% | 0 | 0% | (22,630) | -130.73% | (4,166) | 44.41% | ||||||||||||||
| 租賃本金償還 | (8,767) | -7.84% | (6,384) | -6.13% | (7,123) | -6.52% | (4,873) | 13.97% | (6,302) | -21.96% | (2,360) | -2.1% | (2,334) | 1.51% | (1,294) | 0.53% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | 111,824 | 100% | 104,207 | 100% | 109,245 | 100% | (34,873) | 100% | 28,698 | 100% | 112,540 | 100% | (154,321) | 100% | (244,399) | 100% | 282,977 | 100% | 40,720 | 100% | 963 | 100% | 17,310 | 100% | (9,380) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 3,165 | (234,716) | 4,475 | (11,233) | (5,975) | 340 | 12,534 | (3,795) | (217) | 2,235 | (1,275) | 9,096 | 14,291 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (287,785) | (135,113) | (53,654) | 67,751 | 149,691 | 90,440 | (107,482) | (213,565) | 108,166 | 62,827 | 4,495 | (12,970) | (36,551) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (287,785) | (135,113) | (53,654) | 67,751 | 149,691 | 90,440 | (107,482) | (213,565) | 108,166 | 62,827 | 4,495 | (12,970) | (36,551) | |||||||||||||||
| 現金及約當現金 | 1,620,450 | 13.95% | 1,728,158 | 23.89% | 1,476,896 | 23.91% | 1,409,227 | 27% | 1,104,461 | 22.61% | 828,249 | 19.02% | 659,698 | 18.41% | 534,553 | 15.3% | 638,490 | 17.57% | 599,794 | 23.91% | 611,142 | 25.16% | 526,358 | 23.19% | 455,537 | 21.39% | 132,676 | 8.12% |
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) | 484,214 | 19.38% | 274,370 | 13.43% | 321,070 | 20.86% | 179,792 | 13.87% | 267,172 | 19.99% | 192,383 | 14.1% | 138,134 | 13.86% | 41,265 | 4.9% | 178,060 | 14.49% | 82,363 | 10.3% | 95,663 | 13.51% | 95,511 | 14.79% | 123,238 | 17.11% | 44,679 | 7.83% |
| 本期稅前淨利(淨損) | 484,214 | 154.09% | 274,370 | 60.42% | 321,070 | 81.02% | 179,792 | 63.59% | 267,172 | 83.62% | 192,383 | 133.45% | 138,134 | 64.54% | 41,265 | 33.49% | 178,060 | 162% | 82,363 | 40.2% | 95,663 | 70.14% | 95,511 | 62.95% | 123,238 | 159.47% | 44,679 | 41.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 155,236 | 49.4% | 126,570 | 27.87% | 126,499 | 31.92% | 120,167 | 42.5% | 121,298 | 37.96% | 103,012 | 71.46% | 110,460 | 51.61% | 92,058 | 74.72% | 59,992 | 54.58% | 55,033 | 26.86% | 57,177 | 41.92% | 47,821 | 31.52% | 41,864 | 54.17% | 34,732 | 32.64% |
| 攤銷費用 | 3,750 | 1.19% | 3,175 | 0.7% | 2,454 | 0.62% | 2,477 | 0.88% | 2,597 | 0.81% | 2,598 | 1.8% | 2,105 | 0.98% | 2,371 | 1.92% | 2,587 | 2.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,379) | -3.94% | 5,529 | 1.22% | (127) | -0.03% | ||||||||||||||||||||||
| 利息費用 | 25,653 | 8.16% | 18,958 | 4.17% | 13,884 | 3.5% | 14,843 | 5.25% | 7,761 | 2.43% | 5,930 | 4.11% | 9,494 | 4.44% | 16,507 | 13.4% | 10,169 | 9.25% | 7,160 | 3.49% | 6,377 | 4.68% | 5,158 | 3.4% | 7,827 | 10.13% | 4,785 | 4.5% |
| 利息收入 | (12,435) | -3.96% | (18,506) | -4.08% | (15,834) | -4% | (9,791) | -3.46% | (1,466) | -0.46% | (1,017) | -0.71% | (1,322) | -0.62% | (3,330) | -2.7% | (1,633) | -1.49% | (585) | -0.29% | (401) | -0.29% | (742) | -0.49% | (607) | -0.79% | (456) | -0.43% |
| 股利收入 | (37,533) | -11.94% | (16,342) | -3.6% | 0 | 0% | (2,167) | -0.77% | (7,837) | -2.45% | (20,325) | -14.1% | (1,033) | -0.48% | (1,243) | -1.01% | (400) | -0.36% | ||||||||||
| 股份基礎給付酬勞成本 | 98,503 | 31.35% | 51,673 | 11.38% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (987) | -0.31% | (2,645) | -0.58% | 4,104 | 1.04% | 6,055 | 2.14% | 888 | 0.28% | (1,199) | -0.83% | (403) | -0.19% | (1,212) | -0.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 4 | 0% | 235 | 0.05% | 1,670 | 0.42% | 1 | 0% | (21) | -0.01% | 406 | 0.28% | 78 | 0.04% | 1,388 | 1.13% | 21 | 0.01% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | (6,130) | -1.35% | (30,759) | -7.76% | ||||||||||||||||||||||
| 其他項目 | 2,956 | 0.94% | (49) | -0.01% | 22,603 | 5.7% | 8,727 | 3.09% | 883 | 0.61% | 218 | 0.1% | 3,151 | 2.56% | (420) | -0.38% | (302) | -0.15% | (13,231) | -9.7% | (1,350) | -0.89% | 901 | 1.17% | (5,560) | -5.23% | ||
| 收益費損項目合計 | 222,768 | 70.89% | 162,468 | 35.78% | 124,494 | 31.41% | 140,312 | 49.63% | 123,532 | 38.66% | 90,288 | 62.63% | 119,597 | 55.88% | 109,690 | 89.03% | 70,295 | 63.95% | 61,306 | 29.92% | 49,922 | 36.6% | 50,908 | 33.55% | 49,985 | 64.68% | 33,501 | 31.49% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (64,180) | -20.42% | 48,281 | 10.63% | 5,232 | 1.32% | (113,091) | -40% | 155,352 | 48.62% | 908 | 0.63% | 16,493 | 7.71% | (144,614) | -117.38% | (52,959) | -48.18% | 108,272 | 52.85% | 26,605 | 19.51% | 53,553 | 35.3% | (22,544) | -29.17% | 24,666 | 23.18% |
| 存貨(增加)減少 | (355,344) | -113.08% | (23,959) | -5.28% | (69,222) | -17.47% | (37,906) | -13.41% | (115,440) | -36.13% | (59,669) | -41.39% | (57,237) | -26.74% | 125,795 | 102.1% | (114,086) | -103.79% | (31,792) | -15.52% | (33,906) | -24.86% | (23,492) | -15.48% | (33,191) | -42.95% | (3,666) | -3.45% |
| 其他營業資產(增加)減少 | (103,697) | -33% | 47,032 | 10.36% | (16,665) | -4.21% | 3,430 | 1.21% | 2,940 | 0.92% | (23,422) | -16.25% | (28,552) | -13.34% | 59,526 | 48.32% | (51,445) | -46.8% | 4,077 | 1.99% | (4,670) | -3.42% | 9,984 | 6.58% | (29,009) | -37.54% | 9,835 | 9.24% |
| 與營業活動相關之資產之淨變動合計 | (523,221) | -166.5% | 71,354 | 15.71% | (80,655) | -20.35% | (147,567) | -52.19% | 42,852 | 13.41% | (82,183) | -57.01% | (69,296) | -32.38% | 40,707 | 33.04% | (226,910) | -206.44% | 126,511 | 61.75% | 26,177 | 19.19% | 78,417 | 51.69% | (52,194) | -67.54% | 87,637 | 82.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 155,610 | 49.52% | 125,224 | 27.58% | 29,377 | 7.41% | 151,428 | 53.56% | (71,341) | -22.33% | 19,085 | 13.24% | 69,421 | 32.43% | 14,875 | 12.07% | 113,505 | 103.27% | (4,906) | -2.39% | 1,677 | 1.23% | (32,278) | -21.28% | 11,176 | 14.46% | (73,243) | -68.84% |
| 其他營業負債增加(減少) | 12,297 | 3.91% | (17,078) | -8.34% | 158 | 0.12% | (9,526) | -6.28% | (23,805) | -30.8% | 26,765 | 25.16% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 167,907 | 53.43% | 39,728 | 8.75% | 61,646 | 15.56% | 148,687 | 52.59% | (69,182) | -21.65% | (1,382) | -0.96% | 52,622 | 24.59% | 17,612 | 14.3% | 138,655 | 126.15% | (21,984) | -10.73% | 1,835 | 1.35% | (42,159) | -27.79% | (18,306) | -23.69% | (45,466) | -42.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (355,314) | -113.07% | 111,082 | 24.46% | (19,009) | -4.8% | 1,120 | 0.4% | (26,330) | -8.24% | (83,565) | -57.97% | (16,674) | -7.79% | 58,319 | 47.34% | (88,255) | -80.29% | 104,527 | 51.02% | 28,012 | 20.54% | 36,258 | 23.9% | (70,500) | -91.23% | 42,171 | 39.64% |
| 調整項目合計 | (132,546) | -42.18% | 273,550 | 60.24% | 105,485 | 26.62% | 141,432 | 50.02% | 97,202 | 30.42% | 6,723 | 4.66% | 102,923 | 48.09% | 168,009 | 136.37% | (17,960) | -16.34% | 165,833 | 80.94% | 77,934 | 57.14% | 87,166 | 57.45% | (20,515) | -26.55% | 75,672 | 71.12% |
| 營運產生之現金流入(流出) | 351,668 | 111.91% | 547,920 | 120.66% | 426,555 | 107.64% | 321,224 | 113.62% | 364,374 | 114.04% | 199,106 | 138.12% | 241,057 | 112.62% | 209,274 | 169.86% | 160,100 | 145.66% | 248,196 | 121.14% | 173,597 | 127.28% | 182,677 | 120.41% | 102,723 | 132.93% | 120,351 | 113.12% |
| 收取之利息 | 13,805 | 4.39% | 16,239 | 3.58% | 15,752 | 3.97% | 9,958 | 3.52% | 1,466 | 0.46% | 1,017 | 0.71% | 1,322 | 0.62% | 3,330 | 2.7% | 1,633 | 1.49% | 585 | 0.29% | 401 | 0.29% | 742 | 0.49% | 607 | 0.79% | 456 | 0.43% |
| 收取之股利 | 37,533 | 11.94% | 16,342 | 3.6% | 0 | 0% | 2,167 | 0.77% | 7,837 | 2.45% | 20,325 | 14.1% | 1,033 | 0.48% | 1,243 | 1.01% | 400 | 0.36% | ||||||||||
| 支付之利息 | (25,659) | -8.17% | (18,721) | -4.12% | (13,773) | -3.48% | (14,841) | -5.25% | (7,461) | -2.34% | (4,691) | -3.25% | (8,150) | -3.81% | (15,829) | -12.85% | (7,244) | -6.59% | (6,565) | -3.2% | (6,134) | -4.5% | (5,547) | -3.66% | (5,822) | -7.53% | (3,720) | -3.5% |
| 退還(支付)之所得稅 | (63,100) | -20.08% | (107,659) | -23.71% | (32,238) | -8.13% | (35,781) | -12.66% | (46,711) | -14.62% | (71,600) | -49.67% | (21,223) | -9.92% | (74,816) | -60.73% | (44,973) | -40.92% | (37,337) | -18.22% | (31,477) | -23.08% | (26,155) | -17.24% | (20,230) | -26.18% | (10,691) | -10.05% |
| 營業活動之淨現金流入(流出) | 314,247 | 100% | 454,121 | 100% | 396,296 | 100% | 282,727 | 100% | 319,505 | 100% | 144,157 | 100% | 214,039 | 100% | 123,202 | 100% | 109,916 | 100% | 204,879 | 100% | 136,387 | 100% | 151,717 | 100% | 77,278 | 100% | 106,396 | 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 | (27,453) | 4.14% | (30,844) | 9.11% | (260,000) | 82.23% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,637 | -6.27% | 0 | 0% | 82,862 | -970.17% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,574 | -0.24% | 0 | 0% | 1,200 | -0.38% | 8,811 | -19% | 0 | 0% | 2,000 | -2.44% | (43,073) | 10.73% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (47,963) | 7.23% | (36,000) | 10.63% | (18,052) | 5.71% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 45,719 | -6.89% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (500,542) | 75.42% | (227,138) | 67.08% | (79,680) | 25.2% | (44,783) | 96.55% | (132,112) | 94.05% | (117,206) | 59.07% | (43,654) | 53.29% | (90,622) | 1061.02% | (289,185) | 72.06% | (46,549) | 62.18% | (51,932) | 76.31% | (75,036) | 69.9% | (52,635) | 85.41% | (76,415) | 100.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,030 | -0.3% | 30 | -0.01% | 23 | -0.05% | 26 | -0.02% | 0 | 0% | 243 | -0.06% | 0 | 0% | 50 | -0.08% | 100 | -0.13% | ||||||||
| 存出保證金增加 | 0 | 0% | (94) | 0.03% | (520) | 0.16% | (6,000) | 12.94% | ||||||||||||||||||||
| 存出保證金減少 | 69 | -0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,381) | 0.36% | 0 | 0% | (185) | 0.06% | 0 | 0% | 0 | 0% | (100) | 0.05% | (830) | 1.01% | 0 | 0% | (88) | 0.02% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% |
| 其他非流動資產增加 | (276) | 0.04% | 0 | 0% | (2,518) | 0.8% | 2,773 | -1.97% | 496 | -0.25% | (8,492) | 10.37% | (588) | 6.88% | (1,305) | 0.33% | (13,024) | 17.4% | 1,787 | -2.63% | (21,646) | 20.16% | (5,755) | 9.34% | 118 | -0.15% | ||
| 其他非流動資產減少 | 0 | 0% | 664 | -0.2% | 2,695 | -5.81% | (44,898) | 11.19% | ||||||||||||||||||||
| 預付設備款增加 | (174,069) | 26.23% | (46,229) | 13.65% | (13,443) | 4.25% | (7,131) | 15.37% | (11,158) | 7.94% | (51,608) | 26.01% | (30,388) | 37.09% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (663,685) | 100% | (338,611) | 100% | (316,202) | 100% | (46,385) | 100% | (140,471) | 100% | (198,418) | 100% | (81,920) | 100% | (8,541) | 100% | (401,324) | 100% | (74,857) | 100% | (68,055) | 100% | (107,353) | 100% | (61,625) | 100% | (76,362) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 246,000 | 137.19% | 516,000 | 200.31% | 390,000 | 157.59% | 520,000 | -1045.35% | 80,000 | 87.07% | 206,000 | 102.9% | 100,000 | -54.75% | 142,310 | -64.92% | 484,568 | 127.38% | 5,915 | -15.03% | 110,429 | 57.33% | 0 | 0% | ||||
| 短期借款減少 | (1,000) | -0.56% | (196,000) | -76.09% | (97,000) | -39.19% | (560,000) | 1125.76% | (50,000) | -54.42% | 0 | 0% | (276,987) | 151.65% | (383,470) | 174.93% | (612,672) | -161.05% | (321,715) | 1190.57% | 49,268 | 118.85% | 0 | 0% | (84,792) | 96.22% | ||
| 償還長期借款 | (48,818) | -27.22% | (48,818) | -18.95% | (31,944) | -12.91% | 0 | 0% | (22,815) | -55.04% | (45,259) | 115.03% | (9,998) | -5.19% | (3,334) | 3.78% | ||||||||||||
| 租賃本金償還 | (16,863) | -9.4% | (13,576) | -5.27% | (13,609) | -5.5% | (9,744) | 19.59% | (13,125) | -14.29% | (4,709) | -2.35% | (4,358) | 2.39% | (2,584) | 1.18% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 179,319 | 100% | 257,606 | 100% | 247,481 | 100% | (49,744) | 100% | 91,875 | 100% | 200,191 | 100% | (182,645) | 100% | (219,209) | 100% | 380,416 | 100% | (27,022) | 100% | 41,453 | 100% | (39,344) | 100% | 192,631 | 100% | (88,126) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,221 | (186,755) | 25,147 | (9,739) | 5,374 | (1,195) | 9,271 | 3,392 | 3,765 | (7,393) | (1,762) | 3,070 | 1,815 | (10,753) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (139,898) | 186,361 | 352,722 | 176,859 | 276,283 | 144,735 | (41,255) | (101,156) | 92,773 | 95,607 | 108,023 | 8,090 | 210,099 | (68,845) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,760,348 | 1,541,797 | 1,124,174 | 1,232,368 | 828,178 | 683,514 | 700,953 | 635,709 | 545,717 | 504,187 | 503,119 | 518,268 | 245,438 | 201,521 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,620,450 | 1,728,158 | 1,476,896 | 1,409,227 | 1,104,461 | 828,249 | 659,698 | 534,553 | 638,490 | 599,794 | 611,142 | 526,358 | 455,537 | 132,676 | ||||||||||||||
| 現金及約當現金 | 1,620,450 | 13.95% | 1,728,158 | 23.89% | 1,476,896 | 23.91% | 1,409,227 | 27% | 1,104,461 | 22.61% | 828,249 | 19.02% | 659,698 | 18.41% | 534,553 | 15.3% | 638,490 | 17.57% | 599,794 | 23.91% | 611,142 | 25.16% | 526,358 | 23.19% | 455,537 | 21.39% | 132,676 | 8.12% |
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
鈺邦(6449) 2026年第2季「營業活動之現金流」單季為NT$3,491萬元、較上一季衰退-87.5%；而今年初至今累積為NT$3.14億元、較去年同期衰退-30.8%。
單季
鈺邦(6449) 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$3,491萬元，較上一季衰退-87.5%，為過去11年同期中的第10高。
同時鈺邦過去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-35.68%、-11.98%與-1.13%。
其中稅前淨利為NT$2.44億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-4,318萬元
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$3.14億元，較去年同期衰退-30.8%，為過去11年同期中的第4高。
同時鈺邦過去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3.59%、16.87%與8.71%。
其中稅前淨利為NT$4.84億元，收益費損相關之調整項目為NT$2.23億元，所得稅/利息等之影響數為NT$-3,742萬元
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) | 244,095 | 17.82% | 105,095 | 9.24% | 136,417 | 16.67% | 140,244 | 19.95% | 153,842 | 25.61% | 98,848 | 13.92% | 106,013 | 17.72% | 39,408 | 8.17% | 95,149 | 15.42% | 68,909 | 16.19% | 62,801 | 17.11% | 43,233 | 13.78% | 57,777 | 15.7% | ||
| 收益費損項目合計 | 109,753 | 314.35% | 92,610 | 44.01% | 88,933 | 63.21% | 71,980 | 54.86% | 57,086 | 29.87% | 35,204 | 53.27% | 61,607 | 69.68% | 50,958 | -468.02% | 62,864 | 113.35% | 31,628 | 46.75% | 25,973 | 66.39% | 24,271 | 228.26% | 20,352 | -4006.3% | ||
| 折舊費用 | 78,288 | 224.23% | 60,984 | 28.98% | 65,605 | 46.63% | 59,323 | 45.21% | 59,275 | 31.02% | 51,662 | 78.18% | 58,190 | 65.82% | 46,827 | -430.08% | 31,402 | 56.62% | 27,401 | 40.5% | 27,503 | 70.3% | 23,958 | 225.32% | 20,736 | -4081.89% | 0 | |
| 攤銷費用 | 1,907 | 5.46% | 1,663 | 0.79% | 1,230 | 0.87% | 1,224 | 0.93% | 1,298 | 0.68% | 1,301 | 1.97% | 1,065 | 1.2% | 1,099 | -10.09% | 1,297 | 2.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (275,758) | -789.82% | 66,625 | 31.66% | (60,798) | -43.22% | (61,210) | -46.65% | 10,172 | 5.32% | (56,216) | -85.07% | (64,854) | -73.35% | (26,568) | 244.01% | (62,655) | -112.97% | 1,806 | 2.67% | (17,033) | -43.54% | (28,893) | -271.73% | (56,206) | 11064.17% | 0 | |
| 營業活動之淨現金流入(流出) | 34,914 | 100% | 210,413 | 100% | 140,685 | 100% | 131,212 | 100% | 191,113 | 100% | 66,085 | 100% | 88,414 | 100% | (10,888) | 100% | 55,462 | 100% | 67,651 | 100% | 39,124 | 100% | 10,633 | 100% | (508) | 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) | 484,214 | 19.38% | 274,370 | 13.43% | 321,070 | 20.86% | 179,792 | 13.87% | 267,172 | 19.99% | 192,383 | 14.1% | 138,134 | 13.86% | 41,265 | 4.9% | 178,060 | 14.49% | 82,363 | 10.3% | 95,663 | 13.51% | 95,511 | 14.79% | 123,238 | 17.11% | 44,679 | 7.83% |
| 收益費損項目合計 | 222,768 | 70.89% | 162,468 | 35.78% | 124,494 | 31.41% | 140,312 | 49.63% | 123,532 | 38.66% | 90,288 | 62.63% | 119,597 | 55.88% | 109,690 | 89.03% | 70,295 | 63.95% | 61,306 | 29.92% | 49,922 | 36.6% | 50,908 | 33.55% | 49,985 | 64.68% | 33,501 | 31.49% |
| 折舊費用 | 155,236 | 49.4% | 126,570 | 27.87% | 126,499 | 31.92% | 120,167 | 42.5% | 121,298 | 37.96% | 103,012 | 71.46% | 110,460 | 51.61% | 92,058 | 74.72% | 59,992 | 54.58% | 55,033 | 26.86% | 57,177 | 41.92% | 47,821 | 31.52% | 41,864 | 54.17% | 34,732 | 32.64% |
| 攤銷費用 | 3,750 | 1.19% | 3,175 | 0.7% | 2,454 | 0.62% | 2,477 | 0.88% | 2,597 | 0.81% | 2,598 | 1.8% | 2,105 | 0.98% | 2,371 | 1.92% | 2,587 | 2.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (355,314) | -113.07% | 111,082 | 24.46% | (19,009) | -4.8% | 1,120 | 0.4% | (26,330) | -8.24% | (83,565) | -57.97% | (16,674) | -7.79% | 58,319 | 47.34% | (88,255) | -80.29% | 104,527 | 51.02% | 28,012 | 20.54% | 36,258 | 23.9% | (70,500) | -91.23% | 42,171 | 39.64% |
| 營業活動之淨現金流入(流出) | 314,247 | 100% | 454,121 | 100% | 396,296 | 100% | 282,727 | 100% | 319,505 | 100% | 144,157 | 100% | 214,039 | 100% | 123,202 | 100% | 109,916 | 100% | 204,879 | 100% | 136,387 | 100% | 151,717 | 100% | 77,278 | 100% | 106,396 | 100% |
投資活動之淨現金流
鈺邦(6449) 2026年第2季「投資活動之淨現金流」單季為NT$-4.38億元、較上一季衰退-93.67%；而今年初至今累積為NT$-6.64億元、較去年同期衰退-96%。
單季
鈺邦(6449) 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$-4.38億元，較上一季衰退-93.67%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.64億元，較去年同期衰退-96%，為過去11年同期中的第12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) | (437,688) | 100% | (215,017) | 100% | (308,059) | 100% | (17,355) | 100% | (64,145) | 100% | (88,525) | 100% | (54,109) | 100% | 45,517 | 100% | (230,056) | 100% | (47,779) | 100% | (34,317) | 100% | (50,009) | 100% | (40,954) | 100% | ||
| 取得不動產、廠房及設備 | (339,800) | 77.64% | (183,209) | 85.21% | (33,082) | 10.74% | (21,401) | 123.31% | (63,327) | 98.72% | (76,108) | 85.97% | (17,081) | 31.57% | (36,995) | -81.28% | (143,186) | 62.24% | (23,959) | 50.15% | (15,456) | 45.04% | (32,656) | 65.3% | (42,312) | 103.32% | 0 | |
| 處分不動產、廠房及設備 | 30 | -0.01% | (913) | 5.26% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (2,200) | 0.5% | 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 | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,000) | 16.74% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (1,865) | 0.43% | (7,788) | 3.62% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (663,685) | 100% | (338,611) | 100% | (316,202) | 100% | (46,385) | 100% | (140,471) | 100% | (198,418) | 100% | (81,920) | 100% | (8,541) | 100% | (401,324) | 100% | (74,857) | 100% | (68,055) | 100% | (107,353) | 100% | (61,625) | 100% | (76,362) | 100% |
| 取得不動產、廠房及設備 | (500,542) | 75.42% | (227,138) | 67.08% | (79,680) | 25.2% | (44,783) | 96.55% | (132,112) | 94.05% | (117,206) | 59.07% | (43,654) | 53.29% | (90,622) | 1061.02% | (289,185) | 72.06% | (46,549) | 62.18% | (51,932) | 76.31% | (75,036) | 69.9% | (52,635) | 85.41% | (76,415) | 100.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,030 | -0.3% | 30 | -0.01% | 23 | -0.05% | 26 | -0.02% | 0 | 0% | 243 | -0.06% | 0 | 0% | 50 | -0.08% | 100 | -0.13% | ||||||||
| 取得無形資產 | (2,381) | 0.36% | 0 | 0% | (185) | 0.06% | 0 | 0% | 0 | 0% | (100) | 0.05% | (830) | 1.01% | 0 | 0% | (88) | 0.02% | 0 | 0% | 0 | 0% | 0 | 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 | (47,963) | 7.23% | (36,000) | 10.63% | (18,052) | 5.71% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 45,719 | -6.89% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (27,453) | 4.14% | (30,844) | 9.11% | (260,000) | 82.23% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,637 | -6.27% | 0 | 0% | 82,862 | -970.17% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
鈺邦(6449) 2026年第2季「籌資活動之淨現金流」單季為NT$1.12億元、較上一季成長65.68%；而今年初至今累積為NT$1.79億元、較去年同期衰退-30.39%。
單季
鈺邦(6449) 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$1.12億元，較上一季成長65.68%，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$1.79億元，較去年同期衰退-30.39%，為過去11年同期中的第5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) | 111,824 | 100% | 104,207 | 100% | 109,245 | 100% | (34,873) | 100% | 28,698 | 100% | 112,540 | 100% | (154,321) | 100% | (244,399) | 100% | 282,977 | 100% | 40,720 | 100% | 963 | 100% | 17,310 | 100% | (9,380) | 100% | ||
| 短期借款增加 | 146,000 | 130.56% | 221,000 | 212.08% | 230,000 | 210.54% | 370,000 | -1060.99% | 60,000 | 209.07% | 116,000 | 103.07% | 75,000 | -48.6% | 102,310 | -41.86% | 387,129 | 136.81% | 5,915 | 34.17% | (5,214) | 55.59% | ||||||
| 短期借款減少 | (1,000) | -0.89% | (86,000) | -82.53% | (97,000) | -88.79% | (400,000) | 1147.02% | 0 | 0% | (226,987) | 147.09% | (612,672) | -216.51% | 40,720 | 100% | 963 | 100% | 0 | 0% | ||||||||
| 發行公司債 | 245,804 | 86.86% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | (1,100) | -0.98% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 25,000 | 87.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (24,409) | -21.83% | (24,409) | -23.42% | (16,666) | -15.26% | 0 | 0% | 0 | 0% | (22,630) | -130.73% | (4,166) | 44.41% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | 179,319 | 100% | 257,606 | 100% | 247,481 | 100% | (49,744) | 100% | 91,875 | 100% | 200,191 | 100% | (182,645) | 100% | (219,209) | 100% | 380,416 | 100% | (27,022) | 100% | 41,453 | 100% | (39,344) | 100% | 192,631 | 100% | (88,126) | 100% |
| 短期借款增加 | 246,000 | 137.19% | 516,000 | 200.31% | 390,000 | 157.59% | 520,000 | -1045.35% | 80,000 | 87.07% | 206,000 | 102.9% | 100,000 | -54.75% | 142,310 | -64.92% | 484,568 | 127.38% | 5,915 | -15.03% | 110,429 | 57.33% | 0 | 0% | ||||
| 短期借款減少 | (1,000) | -0.56% | (196,000) | -76.09% | (97,000) | -39.19% | (560,000) | 1125.76% | (50,000) | -54.42% | 0 | 0% | (276,987) | 151.65% | (383,470) | 174.93% | (612,672) | -161.05% | (321,715) | 1190.57% | 49,268 | 118.85% | 0 | 0% | (84,792) | 96.22% | ||
| 發行公司債 | 0 | 0% | 245,804 | 64.61% | 294,693 | -1090.57% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,100) | -0.55% | (1,300) | 0.71% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 75,000 | 81.63% | 0 | 0% | 15,000 | 36.19% | 0 | 0% | 80,000 | 41.53% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (48,818) | -27.22% | (48,818) | -18.95% | (31,944) | -12.91% | 0 | 0% | (22,815) | -55.04% | (45,259) | 115.03% | (9,998) | -5.19% | (3,334) | 3.78% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (13,520) | 6.17% | ||||||||||||||||||||||||
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