6456
61.6
TWD-1.70 (-2.69%)
2026.09.15收盤
GIS-KY－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (582,121) | -5.54% | 301,942 | 1.59% | (69,681) | -0.43% | 109,548 | 0.53% | 961,508 | 3.31% | 1,293,686 | 3.58% | 1,730,915 | 5.1% | 814,663 | 3.49% | 905,696 | 3.85% | 1,958,224 | 8.38% | (116,031) | -1.13% | 86,061 | 0.62% | 188,851 | 1.3% |
| 本期稅前淨利(淨損) | (582,121) | 31.77% | 301,942 | 34.22% | (69,681) | -5.04% | 109,548 | 3.36% | 961,508 | -93.2% | 1,293,686 | -37.59% | 1,730,915 | 56.54% | 814,663 | 40.7% | 905,696 | 47.9% | 1,958,224 | -400.93% | (116,031) | 43.77% | 86,061 | -7.32% | 188,851 | -7.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 838,566 | -45.77% | 821,101 | 93.05% | 998,665 | 72.26% | 1,294,862 | 39.67% | 1,410,431 | -136.71% | 1,207,667 | -35.09% | 1,012,349 | 33.07% | 1,447,518 | 72.32% | 965,385 | 51.06% | 859,314 | -175.94% | 888,084 | -335% | 775,466 | -65.91% | 555,138 | -23.42% |
| 攤銷費用 | 5,270 | -0.29% | 4,951 | 0.56% | 4,543 | 0.33% | 4,768 | 0.15% | 3,474 | -0.34% | 4,391 | -0.13% | 5,431 | 0.18% | 4,906 | 0.25% | 4,191 | 0.22% | 2,175 | -0.45% | 3,677 | -1.39% | 3,857 | -0.33% | 2,695 | -0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,672) | 0.47% | 2,700 | 0.31% | (320) | -0.02% | 3,160 | 0.1% | 1,186 | -0.11% | 4,136 | -0.12% | 2,795 | 0.09% | (972) | -0.05% | 124 | 0.01% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,152) | 0.83% | 27,118 | 3.07% | 25,879 | 1.87% | (25,168) | -0.77% | 87,507 | -8.48% | (28,995) | 0.84% | (111,893) | -3.66% | (2,666) | -0.13% | 26,677 | 1.41% | 9,731 | -1.99% | (20,034) | 7.56% | ||||
| 利息費用 | 130,786 | -7.14% | 148,801 | 16.86% | 160,480 | 11.61% | 229,039 | 7.02% | 61,125 | -5.92% | 31,081 | -0.9% | 52,177 | 1.7% | 83,601 | 4.18% | 35,203 | 1.86% | 42,534 | -8.71% | 91,756 | -34.61% | 86,148 | -7.32% | 121,111 | -5.11% |
| 利息收入 | (155,428) | 8.48% | (183,474) | -20.79% | (205,223) | -14.85% | (160,657) | -4.92% | (65,894) | 6.39% | (42,863) | 1.25% | (48,569) | -1.59% | (80,482) | -4.02% | (45,519) | -2.41% | (26,191) | 5.36% | (22,561) | 8.51% | (20,000) | 1.7% | (29,282) | 1.24% |
| 股利收入 | (113,985) | 6.22% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,395 | -1.22% | 8,545 | 0.97% | (1,590) | -0.12% | (2,152) | -0.07% | (21) | 0% | 179 | -0.01% | 470 | 0.02% | 666 | 0.03% | 0 | 0% | 0 | 0% | 4,003 | -0.17% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,647) | 0.36% | 50,621 | 5.74% | 17,911 | 1.3% | 14,765 | 0.45% | (8,998) | 0.87% | 29,623 | -0.86% | 66 | 0% | 3,025 | 0.15% | (14,544) | -0.77% | 140,624 | -28.79% | 10,950 | -4.13% | (7,684) | 0.65% | 190 | -0.01% |
| 非金融資產減損迴轉利益 | 0 | 0% | 1,364 | 0.15% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (35,552) | 1.94% | (52,745) | -5.98% | (60,210) | -4.36% | (205,937) | -6.31% | (41,524) | 4.02% | (53,281) | 1.55% | (79,141) | -2.59% | (35,160) | -1.76% | (6,033) | -0.32% | (55,199) | 11.3% | (153,566) | 57.93% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 661,581 | -36.11% | 828,982 | 93.94% | 940,135 | 68.02% | 1,152,680 | 35.32% | 1,447,286 | -140.29% | 1,151,938 | -33.47% | 833,685 | 27.23% | 1,420,436 | 70.96% | 965,484 | 51.06% | 1,095,358 | -224.27% | 799,369 | -301.54% | 808,845 | -68.75% | 687,155 | -28.99% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 應收帳款(增加)減少 | 1,845,314 | -100.72% | (2,432,176) | -275.61% | 860,740 | 62.28% | (1,931,428) | -59.17% | (1,194,594) | 115.79% | (8,514,639) | 247.41% | (2,592,649) | -84.69% | 1,846,894 | 92.27% | (1,048,007) | -55.43% | (4,641,408) | 950.29% | 4,396,383 | -1658.4% | (84,302) | 7.17% | (2,535,494) | 106.97% |
| 應收帳款-關係人(增加)減少 | 1,931,164 | -105.4% | (2,066,945) | -234.22% | (246,372) | -17.83% | (4,415,306) | -135.27% | (2,702,159) | 261.92% | (5,272,329) | 153.2% | (6,772,003) | -221.22% | 1,217,368 | 60.82% | (5,090,228) | -269.21% | (461,290) | 94.45% | 85,271 | -32.17% | (1,299,745) | 110.48% | (130,923) | 5.52% |
| 其他應收款(增加)減少 | 74,504 | -4.07% | 20,362 | 2.31% | 36,440 | 2.64% | 41,416 | 1.27% | 404,765 | -39.23% | (225,464) | 6.55% | 44,413 | 1.45% | (11,097) | -0.55% | 58,831 | 3.11% | 10,459 | -2.14% | 82,938 | -31.29% | (146,292) | 12.43% | 891,835 | -37.63% |
| 其他應收款-關係人(增加)減少 | 85,504 | -4.67% | 59,594 | 6.75% | 114,198 | 8.26% | 4,198 | 0.13% | (76,890) | 7.45% | (312,640) | 9.08% | 268,944 | 8.79% | 122,924 | 6.14% | (23,334) | -1.23% | 42,683 | -8.74% | ||||||
| 存貨(增加)減少 | (1,110,632) | 60.62% | 563,295 | 63.83% | 272,310 | 19.7% | 3,564,965 | 109.22% | (884,636) | 85.75% | (3,241,152) | 94.18% | 2,002,756 | 65.42% | (1,259,519) | -62.92% | 948,788 | 50.18% | (4,062,092) | 831.68% | 1,173,827 | -442.79% | (1,409,173) | 119.78% | (72,368) | 3.05% |
| 其他流動資產(增加)減少 | 43,451 | -2.37% | (95,271) | -10.8% | (125,450) | -9.08% | 1,037 | 0.03% | 49,373 | -4.79% | 36,200 | -1.05% | (159,766) | -5.22% | (89,424) | -4.47% | 37,618 | 1.99% | 0 | 0% | 1,585 | -0.6% | 3,124 | -0.27% | 1,297 | -0.05% |
| 與營業活動相關之資產之淨變動合計 | 2,869,305 | -156.61% | (3,951,141) | -447.74% | 911,866 | 65.98% | (2,735,118) | -83.8% | (4,404,141) | 426.9% | (17,530,024) | 509.38% | (7,208,305) | -235.47% | 1,827,146 | 91.28% | (5,144,509) | -272.08% | (9,352,529) | 1914.86% | 5,784,078 | -2181.86% | (2,965,394) | 252.06% | (2,140,464) | 90.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,064,349) | 112.67% | 1,829,720 | 207.34% | 362,097 | 26.2% | 1,358,680 | 41.63% | (184,141) | 17.85% | 4,618,484 | -134.2% | 3,555,663 | 116.15% | (953,190) | -47.62% | 931,495 | 49.26% | 5,031,045 | -1030.07% | (5,627,812) | 2122.92% | 1,127,901 | -95.87% | (956,887) | 40.37% |
| 應付帳款-關係人增加(減少) | (2,131,123) | 116.32% | 2,151,499 | 243.81% | (684,404) | -49.52% | 3,528,358 | 108.1% | 1,372,150 | -133% | 6,978,443 | -202.78% | 3,889,004 | 127.04% | (216,453) | -10.81% | 4,877,252 | 257.95% | 336,698 | -68.94% | (356,861) | 134.61% | (58,663) | 4.99% | 164,944 | -6.96% |
| 其他應付款增加(減少) | (145,746) | 7.95% | 29,229 | 3.31% | (30,480) | -2.21% | (119,723) | -3.67% | 54,939 | -5.33% | 157,809 | -4.59% | 272,505 | 8.9% | (225,952) | -11.29% | 9,123 | 0.48% | 160,889 | -32.94% | (196,456) | 74.11% | (31,453) | 2.67% | (114,513) | 4.83% |
| 其他應付款-關係人增加(減少) | (12,549) | 0.68% | 50,843 | 5.76% | 3,023 | 0.22% | (22,835) | -0.7% | (13,769) | 1.33% | (16,340) | 0.47% | 59,441 | 1.94% | (107,095) | -5.35% | (41,845) | -2.21% | 116,616 | -23.88% | (103,298) | 38.97% | 5,538 | -0.47% | (41,941) | 1.77% |
| 其他流動負債增加(減少) | (58,026) | 3.17% | 19,405 | 2.2% | (9,647) | -0.7% | (26,622) | -0.82% | 16 | 0% | (62,061) | 1.8% | 39,356 | 1.29% | (43,953) | -2.2% | (711,595) | -37.63% | 260,327 | -53.3% | (107,458) | 40.54% | (19,232) | 1.63% | (5,476) | 0.23% |
| 與營業活動相關之負債之淨變動合計 | (4,411,793) | 240.8% | 4,080,696 | 462.42% | (357,957) | -25.9% | 4,716,836 | 144.51% | 1,229,195 | -119.15% | 11,676,335 | -339.28% | 7,815,969 | 255.32% | (1,546,643) | -77.27% | 5,488,128 | 290.25% | 6,137,030 | -1256.51% | (6,373,533) | 2404.22% | 1,024,091 | -87.05% | (953,871) | 40.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,542,488) | 84.19% | 129,555 | 14.68% | 553,909 | 40.08% | 1,981,718 | 60.72% | (3,174,946) | 307.75% | (5,853,689) | 170.09% | 607,664 | 19.85% | 280,503 | 14.01% | 343,619 | 18.17% | (3,215,499) | 658.35% | (589,455) | 222.35% | (1,941,303) | 165.01% | (3,094,335) | 130.55% |
| 調整項目合計 | (880,907) | 48.08% | 958,537 | 108.62% | 1,494,044 | 108.1% | 3,134,398 | 96.03% | (1,727,660) | 167.46% | (4,701,751) | 136.62% | 1,441,349 | 47.08% | 1,700,939 | 84.98% | 1,309,103 | 69.24% | (2,120,141) | 434.08% | 209,914 | -79.18% | (1,132,458) | 96.26% | (2,407,180) | 101.56% |
| 營運產生之現金流入(流出) | (1,463,028) | 79.85% | 1,260,479 | 142.84% | 1,424,363 | 103.06% | 3,243,946 | 99.39% | (766,152) | 74.26% | (3,408,065) | 99.03% | 3,172,264 | 103.63% | 2,515,602 | 125.67% | 2,214,799 | 117.14% | (161,917) | 33.15% | 93,883 | -35.41% | (1,046,397) | 88.94% | (2,218,329) | 93.59% |
| 退還(支付)之所得稅 | (369,127) | 20.15% | (378,013) | -42.84% | (42,225) | -3.06% | 20,011 | 0.61% | (265,508) | 25.74% | (33,401) | 0.97% | (111,036) | -3.63% | (326,501) | 66.85% | (358,981) | 135.41% | (130,086) | 11.06% | (151,851) | 6.41% | ||||
| 營業活動之淨現金流入(流出) | (1,832,155) | 100% | 882,466 | 100% | 1,382,138 | 100% | 3,263,957 | 100% | (1,031,660) | 100% | (3,441,466) | 100% | 3,061,228 | 100% | 2,001,684 | 100% | 1,890,802 | 100% | (488,418) | 100% | (265,098) | 100% | (1,176,483) | 100% | (2,370,180) | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,552,876) | -52.13% | (4,462,667) | -1303.68% | 1,048,046 | 128.51% | (5,821) | -0.43% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,103,356 | 171.33% | 5,246,715 | 1532.72% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,635 | 0.12% | 9,090 | 2.66% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (79,668) | -2.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (500,649) | -16.81% | (655,790) | -191.58% | (399,081) | -48.93% | (1,137,673) | -84.89% | (2,380,149) | 102.4% | (2,450,691) | 106.34% | (703,477) | 95.7% | (1,570,442) | 105.16% | 94,690 | 13.81% | (2,069,038) | 57.43% | (810,225) | 111.27% | (487,901) | 165.24% | (1,735,631) | 103.02% |
| 處分不動產、廠房及設備 | (171) | -0.01% | 14,185 | 4.14% | 13,062 | 1.6% | 2,061,576 | 153.82% | 13,107 | -0.56% | 105,669 | -4.59% | 4,959 | -0.67% | 2,215 | -0.15% | 6,165 | 0.9% | 3,258 | -0.09% | 14,728 | -2.02% | 100,909 | -34.18% | 3,941 | -0.23% |
| 存出保證金減少 | 1,735 | 0.06% | 122 | 0.04% | 3,939 | 0.48% | (31,298) | 0.87% | (128) | 0.02% | ||||||||||||||||
| 取得無形資產 | (4,120) | -0.14% | (2,492) | -0.73% | (3,958) | -0.49% | (9,624) | -0.72% | (2,449) | 0.11% | (4,128) | 0.18% | (260) | 0.04% | (1,479) | 0.1% | (2,728) | -0.4% | (1,904) | 0.05% | (1,704) | 0.23% | (870) | 0.29% | 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% |
| 其他非流動資產增加 | (99,522) | -3.34% | (60) | -0.02% | (120) | -0.01% | (435) | -0.03% | (335) | 0.01% | (42,661) | 5.8% | (22) | 0% | ||||||||||||
| 收取之利息 | 153,195 | 5.14% | 193,211 | 56.44% | 192,717 | 23.63% | 156,043 | 11.64% | 65,238 | -2.81% | 50,325 | -2.18% | 46,630 | -6.34% | 76,412 | -5.12% | 51,497 | 7.51% | 29,199 | -0.81% | 26,502 | -3.64% | 42,572 | -14.42% | 48,420 | -2.87% |
| 收取之股利 | 37,130 | 1.25% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,978,665 | 100% | 342,314 | 100% | 815,565 | 100% | 1,340,211 | 100% | (2,324,292) | 100% | (2,304,480) | 100% | (735,062) | 100% | (1,493,322) | 100% | 685,567 | 100% | (3,602,447) | 100% | (728,162) | 100% | (295,261) | 100% | (1,684,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,317,110 | -109.1% | 3,432,004 | -160.26% | 2,641,924 | -766.05% | 1,744,057 | -47.89% | 4,380,291 | -225.79% | 1,690,858 | 103.44% | 44,876 | -21.82% | (435,048) | 163.44% | (1,918,175) | -29% | (1,235,964) | 50.15% | ||||||
| 短期借款減少 | (5,134,663) | 129.77% | (3,571,388) | 166.77% | (2,706,392) | 784.74% | (1,397,219) | 38.36% | (4,107,699) | 211.74% | (1,799,008) | -110.06% | 9,639 | -4.69% | 0 | 0% | 0 | 0% | (16,143) | -0.52% | (2,224,667) | -81.15% | ||||
| 舉借長期借款 | 570,957 | -14.43% | 5,524,685 | -257.98% | 2,375,012 | -688.65% | 2,822,681 | -77.5% | 1,556,622 | -80.24% | 8,424,010 | 515.37% | 661,047 | -321.44% | 365,281 | -137.23% | 9,600 | 3.82% | 614,857 | 9.3% | 0 | 0% | 3,398,338 | 108.95% | 4,829,627 | 176.17% |
| 償還長期借款 | (3,547,639) | 89.66% | (7,050,119) | 329.21% | (2,454,950) | 711.83% | (5,364,375) | 147.29% | (1,969,307) | 101.51% | (5,378,711) | -329.06% | (780,778) | 379.66% | (28,974) | 10.88% | (23,000) | -9.14% | (467,150) | -7.06% | (1,139,911) | 46.25% | (2,511,178) | -80.51% | 5,600 | 0.2% |
| 租賃本金償還 | (30,433) | 0.77% | (30,361) | 1.42% | (30,818) | 8.94% | (30,110) | 0.83% | (55,115) | 2.84% | (52,600) | -3.22% | (82,390) | 40.06% | (86,122) | 32.35% | ||||||||||
| 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% |
| 支付之利息 | (132,197) | 3.34% | (164,645) | 7.69% | (164,435) | 47.68% | (234,346) | 6.43% | (55,045) | 2.84% | (30,995) | -1.9% | (58,047) | 28.23% | (81,322) | 30.55% | (36,865) | -14.65% | (36,473) | -0.55% | (88,757) | 3.6% | (48,378) | -1.55% | (53,560) | -1.95% |
| 非控制權益變動 | 0 | 0% | (7,410) | 0.35% | (5,218) | 1.51% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,956,865) | 100% | (2,141,556) | 100% | (344,877) | 100% | (3,642,101) | 100% | (1,939,952) | 100% | 1,634,548 | 100% | (205,653) | 100% | (266,185) | 100% | 251,608 | 100% | 6,614,502 | 100% | (2,464,632) | 100% | 3,119,211 | 100% | 2,741,469 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,093 | (1,216,691) | 187,044 | (586,160) | (324,381) | (104,481) | (58,037) | 351,657 | 251,933 | (139,490) | 125,455 | (10,289) | (106,769) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,759,262) | (2,133,467) | 2,039,870 | 375,907 | (5,620,285) | (4,215,879) | 2,062,476 | 593,834 | 3,079,910 | 2,384,147 | (3,332,437) | 1,637,178 | (1,420,224) | |||||||||||||
| 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 | (2,759,262) | (2,133,467) | 2,039,870 | 375,907 | (5,620,285) | (4,215,879) | 2,062,476 | 593,834 | 3,079,910 | 2,384,147 | (3,332,437) | 1,637,178 | (1,420,224) | |||||||||||||
| 現金及約當現金 | 11,589,283 | 20.53% | 10,975,670 | 18.11% | 19,882,387 | 32.61% | 17,179,718 | 24.24% | 14,239,780 | 15.34% | 13,369,856 | 14.64% | 14,935,253 | 19.62% | 12,336,119 | 17.05% | 13,125,950 | 21.8% | 11,386,061 | 20.18% | 6,835,677 | 21.13% | 5,081,206 | 14.26% | 3,646,160 | 12.43% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (750,886) | -2.83% | 244,478 | 0.71% | 145,997 | 0.47% | (1,328,524) | -3.79% | 1,324,373 | 2.32% | 1,583,221 | 2.58% | 1,845,444 | 3.26% | 1,603,595 | 3.04% | 1,614,015 | 3.55% | 3,152,859 | 7.58% | 291,171 | 0.97% | 139,652 | 0.48% | 335,968 | 1.07% |
| 本期稅前淨利(淨損) | (750,886) | -737.38% | 244,478 | 29.84% | 145,997 | 20.57% | (1,328,524) | -347.61% | 1,324,373 | 53.92% | 1,583,221 | -84.51% | 1,845,444 | 60.85% | 1,603,595 | 27.47% | 1,614,015 | 39.09% | 3,152,859 | 83.29% | 291,171 | 7.73% | 139,652 | -27.54% | 335,968 | 9.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,643,131 | 1613.57% | 1,715,953 | 209.48% | 2,007,928 | 282.94% | 2,566,543 | 671.53% | 2,785,831 | 113.42% | 2,456,078 | -131.11% | 2,153,557 | 71.01% | 2,825,404 | 48.4% | 2,120,748 | 51.36% | 1,741,149 | 46% | 1,784,071 | 47.34% | 1,563,743 | -308.34% | 1,038,661 | 28.31% |
| 攤銷費用 | 10,427 | 10.24% | 9,652 | 1.18% | 9,059 | 1.28% | 8,961 | 2.34% | 6,669 | 0.27% | 8,359 | -0.45% | 10,828 | 0.36% | 9,796 | 0.17% | 8,756 | 0.21% | 4,030 | 0.11% | 7,339 | 0.19% | 7,469 | -1.47% | 5,387 | 0.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,275) | -10.09% | (1,576) | -0.19% | (484) | -0.07% | 768 | 0.2% | (1,099) | -0.04% | 287 | -0.02% | 1,118 | 0.04% | (5,920) | -0.1% | (1,474) | -0.04% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (35,549) | -34.91% | (12,514) | -1.53% | 64,124 | 9.04% | (59,330) | -15.52% | 70,611 | 2.87% | (91,995) | 4.91% | (71,481) | -2.36% | (6,195) | -0.11% | 22,650 | 0.55% | 2,620 | 0.07% | 0 | 0% | ||||
| 利息費用 | 266,231 | 261.44% | 290,589 | 35.47% | 319,098 | 44.97% | 434,828 | 113.77% | 105,370 | 4.29% | 57,248 | -3.06% | 116,335 | 3.84% | 162,363 | 2.78% | 69,075 | 1.67% | 94,780 | 2.5% | 210,750 | 5.59% | 145,118 | -28.61% | 252,801 | 6.89% |
| 利息收入 | (292,808) | -287.54% | (377,935) | -46.14% | (421,210) | -59.35% | (315,259) | -82.49% | (119,638) | -4.87% | (86,026) | 4.59% | (106,333) | -3.51% | (140,196) | -2.4% | (99,182) | -2.4% | (50,681) | -1.34% | (44,731) | -1.19% | (40,918) | 8.07% | (62,703) | -1.71% |
| 股利收入 | (124,135) | -121.9% | (3,426) | -0.42% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 33,601 | 33% | 9,213 | 1.12% | (6,119) | -0.86% | (3,024) | -0.79% | 134 | 0.01% | 603 | -0.03% | 982 | 0.03% | 1,256 | 0.02% | 0 | 0% | 13,180 | -2.6% | 26,276 | 0.72% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,555) | -6.44% | 50,773 | 6.2% | 31,549 | 4.45% | 14,436 | 3.78% | (8,390) | -0.34% | 30,535 | -1.63% | 66 | 0% | 2,204 | 0.04% | (5,209) | -0.13% | 138,248 | 3.65% | 10,945 | 0.29% | (7,864) | 1.55% | (577) | -0.02% |
| 非金融資產減損迴轉利益 | 0 | 0% | (6,793) | -0.83% | 0 | 0% | (20,580) | -0.35% | ||||||||||||||||||
| 其他項目 | (71,154) | -69.87% | (102,291) | -12.49% | (132,267) | -18.64% | (630,622) | -165% | (83,294) | -3.39% | (107,417) | 5.73% | (126,512) | -4.17% | (70,445) | -1.21% | (11,992) | -0.29% | (53,314) | -1.41% | (153,566) | -4.07% | (179,791) | 35.45% | 0 | 0% |
| 收益費損項目合計 | 1,412,914 | 1387.5% | 1,571,645 | 191.86% | 1,871,678 | 263.75% | 2,017,301 | 527.82% | 2,756,194 | 112.21% | 2,267,672 | -121.05% | 1,978,560 | 65.24% | 2,757,687 | 47.24% | 2,103,372 | 50.94% | 1,999,202 | 52.82% | 1,816,962 | 48.21% | 1,476,160 | -291.07% | 1,303,139 | 35.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (3,135) | -3.08% | 34,969 | 4.27% | 54,971 | 7.75% | 79,789 | 20.88% | 127,854 | 5.21% | 296,501 | -15.83% | 80,025 | 2.64% | 15,885 | 0.27% | ||||||||||
| 應收帳款(增加)減少 | 4,670,902 | 4586.87% | 421,902 | 51.5% | 546,317 | 76.98% | 4,949,313 | 1294.98% | 2,246,402 | 91.46% | (1,311,602) | 70.01% | 513,575 | 16.93% | 12,459,970 | 213.46% | 8,513,308 | 206.17% | (293,957) | -7.77% | 13,573,185 | 360.13% | 3,241,204 | -639.1% | 10,610,357 | 289.18% |
| 應收帳款-關係人(增加)減少 | 2,285,320 | 2244.21% | 1,769,261 | 215.98% | 371,118 | 52.3% | 5,948,423 | 1556.4% | 1,456,358 | 59.29% | 322,545 | -17.22% | (4,280,240) | -141.13% | 7,635,047 | 130.8% | (4,346,227) | -105.25% | (95,338) | -2.52% | (289,868) | -7.69% | (1,609,821) | 317.42% | (106,393) | -2.9% |
| 其他應收款(增加)減少 | (43,490) | -42.71% | (23,146) | -2.83% | 84,460 | 11.9% | 122,390 | 32.02% | 178,004 | 7.25% | (175,915) | 9.39% | 54,770 | 1.81% | 112,595 | 1.93% | 655,445 | 15.87% | 87,413 | 2.31% | 113,239 | 3% | 430,044 | -84.8% | 940,883 | 25.64% |
| 其他應收款-關係人(增加)減少 | 315,354 | 309.68% | (900) | -0.11% | 75,749 | 10.67% | 244,539 | 63.98% | 184,051 | 7.49% | 191,202 | -10.21% | 435,113 | 14.35% | (13,767) | -0.24% | 144,783 | 3.51% | 26,670 | 0.7% | ||||||
| 存貨(增加)減少 | (566,236) | -556.05% | 915,635 | 111.78% | 158,152 | 22.29% | 4,906,510 | 1283.78% | (2,939,425) | -119.67% | (4,478,139) | 239.05% | 1,095,272 | 36.11% | 2,310,825 | 39.59% | 5,365,616 | 129.94% | (5,471,215) | -144.54% | 1,703,332 | 45.19% | (1,208,564) | 238.3% | 1,868,448 | 50.92% |
| 其他流動資產(增加)減少 | (18,450) | -18.12% | (20,784) | -2.54% | (80,233) | -11.31% | 17,941 | 4.69% | 52,028 | 2.12% | 19,179 | -1.02% | (181,054) | -5.97% | (3,209) | -0.05% | 9,718 | 0.24% | 0 | 0% | 2,609 | 0.07% | 22,851 | -4.51% | (20,267) | -0.55% |
| 與營業活動相關之資產之淨變動合計 | 6,640,265 | 6520.8% | 3,096,937 | 378.06% | 1,210,534 | 170.58% | 16,268,905 | 4256.74% | 1,305,272 | 53.14% | (5,136,229) | 274.18% | (2,282,539) | -75.26% | 22,517,346 | 385.77% | 10,371,001 | 251.15% | (5,999,924) | -158.51% | 15,321,594 | 406.52% | 677,147 | -133.52% | 13,605,148 | 370.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (3,717,756) | -3650.87% | (1,473,668) | -179.9% | (653,269) | -92.05% | (7,700,588) | -2014.85% | 293,293 | 11.94% | (375,462) | 20.04% | (2,185,570) | -72.07% | (10,468,341) | -179.34% | (11,438,606) | -277.01% | 2,935,951 | 77.56% | (12,384,104) | -328.58% | (2,053,162) | 404.84% | (10,008,757) | -272.79% |
| 應付帳款-關係人增加(減少) | (2,370,471) | -2327.83% | (1,859,617) | -227.01% | (1,317,826) | -185.7% | (7,774,193) | -2034.11% | (2,297,495) | -93.54% | 363,139 | -19.38% | 3,658,856 | 120.65% | (8,333,835) | -142.77% | 3,249,022 | 78.68% | 1,896,240 | 50.1% | (179,330) | -4.76% | (220,863) | 43.55% | (251,073) | -6.84% |
| 其他應付款增加(減少) | (587,262) | -576.7% | (405,046) | -49.45% | (467,553) | -65.88% | (942,494) | -246.6% | (394,115) | -16.05% | (392,187) | 20.94% | 74,970 | 2.47% | (1,084,258) | -18.58% | (935,173) | -22.65% | 109,513 | 2.89% | (364,976) | -9.68% | (292,050) | 57.59% | (890,160) | -24.26% |
| 其他應付款-關係人增加(減少) | (31,400) | -30.84% | 41,434 | 5.06% | (7,937) | -1.12% | (44,737) | -11.71% | (10,023) | -0.41% | (73,855) | 3.94% | 54,999 | 1.81% | (330,510) | -5.66% | (114,674) | -2.78% | 11,007 | 0.29% | (94,736) | -2.51% | 33,972 | -6.7% | 4,442 | 0.12% |
| 其他流動負債增加(減少) | (116,936) | -114.83% | 5,150 | 0.63% | (16,899) | -2.38% | (20,889) | -5.47% | (146,196) | -5.95% | (10,227) | 0.55% | 61,326 | 2.02% | (32,846) | -0.56% | (424,369) | -10.28% | 201,759 | 5.33% | (87,362) | -2.32% | 9,413 | -1.86% | (822) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (6,823,825) | -6701.06% | (3,691,747) | -450.67% | (2,463,484) | -347.14% | (16,483,923) | -4313% | (2,554,536) | -104% | (488,592) | 26.08% | 1,664,581 | 54.89% | (20,249,790) | -346.92% | (9,240,026) | -223.77% | 5,385,925 | 142.29% | (13,092,156) | -347.36% | (2,522,588) | 497.4% | (11,146,253) | -303.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,560) | -180.26% | (594,810) | -72.61% | (1,252,950) | -176.56% | (215,018) | -56.26% | (1,249,264) | -50.86% | (5,624,821) | 300.26% | (617,958) | -20.38% | 2,267,556 | 38.85% | 1,130,975 | 27.39% | (613,999) | -16.22% | 2,229,438 | 59.15% | (1,845,441) | 363.88% | 2,458,895 | 67.02% |
| 調整項目合計 | 1,229,354 | 1207.24% | 976,835 | 119.25% | 618,728 | 87.19% | 1,802,283 | 471.56% | 1,506,930 | 61.35% | (3,357,149) | 179.21% | 1,360,602 | 44.86% | 5,025,243 | 86.09% | 3,234,347 | 78.33% | 1,385,203 | 36.59% | 4,046,400 | 107.36% | (369,281) | 72.81% | 3,762,034 | 102.53% |
| 營運產生之現金流入(流出) | 478,468 | 469.86% | 1,221,313 | 149.09% | 764,725 | 107.76% | 473,759 | 123.96% | 2,831,303 | 115.27% | (1,773,928) | 94.69% | 3,206,046 | 105.71% | 6,628,838 | 113.56% | 4,848,362 | 117.41% | 4,538,062 | 119.89% | 4,337,571 | 115.09% | (229,629) | 45.28% | 4,098,002 | 111.69% |
| 退還(支付)之所得稅 | (376,636) | -369.86% | (402,152) | -49.09% | (55,071) | -7.76% | (91,567) | -23.96% | (375,034) | -15.27% | (99,395) | 5.31% | (173,304) | -5.71% | (719,028) | -17.41% | (752,801) | -19.89% | (568,571) | -15.09% | (277,523) | 54.72% | (428,904) | -11.69% | ||
| 營業活動之淨現金流入(流出) | 101,832 | 100% | 819,161 | 100% | 709,654 | 100% | 382,192 | 100% | 2,456,269 | 100% | (1,873,323) | 100% | 3,032,742 | 100% | 5,837,050 | 100% | 4,129,334 | 100% | 3,785,261 | 100% | 3,769,000 | 100% | (507,152) | 100% | 3,669,098 | 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 | 0 | 0% | (6,661) | -2.7% | (86,490) | 2.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,542,520) | -104.45% | (10,459,172) | -4233.99% | (3,665,088) | 86.34% | (310,270) | -79.88% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,106,121 | 232.37% | 12,074,428 | 4887.86% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,984) | -0.34% | 0 | 0% | (44,071) | 1.04% | (62,813) | -16.17% | (39,964) | 0.89% | 0 | 0% | (44,807) | 3.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,703 | 0.61% | 13,529 | 5.48% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (143,665) | -3.3% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,271,225) | -29.23% | (1,531,622) | -620.02% | (891,235) | 21% | (1,995,346) | -513.72% | (4,558,307) | 101.4% | (5,244,076) | 103.88% | (1,464,815) | 111.06% | (4,088,480) | 103.8% | (3,769,005) | 120.46% | (3,750,712) | 71.53% | (2,139,252) | 105.48% | (2,167,715) | 109.52% | (4,249,188) | 101.74% |
| 處分不動產、廠房及設備 | 543 | 0.01% | 19,095 | 7.73% | 31,528 | -0.74% | 2,198,247 | 565.96% | 13,107 | -0.29% | 106,291 | -2.11% | 128,288 | -9.73% | 20,728 | -0.53% | 7,180 | -0.23% | 16,037 | -0.31% | 30,337 | -1.5% | 101,203 | -5.11% | 12,270 | -0.29% |
| 存出保證金減少 | 1,735 | 0.04% | 5,860 | 2.37% | 15,717 | -0.37% | (31,298) | 0.6% | (81) | 0% | ||||||||||||||||
| 取得無形資產 | (13,400) | -0.31% | (11,974) | -4.85% | (5,322) | 0.13% | (18,560) | -4.78% | (9,308) | 0.21% | (7,823) | 0.15% | (1,060) | 0.08% | (1,479) | 0.04% | (3,327) | 0.11% | (2,268) | 0.04% | (2,655) | 0.13% | (10,403) | 0.53% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (244,025) | -98.78% | 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 | (99,522) | -2.29% | (128) | -0.05% | (238) | 0.01% | (742) | -0.19% | (658) | 0.01% | 0 | 0% | (42,661) | 3.23% | (43) | 0% | (1,537,068) | 29.31% | ||||||||
| 收取之利息 | 252,095 | 5.8% | 384,273 | 155.56% | 400,268 | -9.43% | 301,548 | 77.64% | 119,415 | -2.66% | 103,324 | -2.05% | 102,175 | -7.75% | 131,403 | -3.34% | 100,248 | -3.2% | 61,817 | -1.18% | 40,821 | -2.01% | 47,756 | -2.41% | 62,234 | -1.49% |
| 收取之股利 | 47,280 | 1.09% | 3,426 | 1.39% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 4,349,161 | 100% | 247,029 | 100% | (4,244,931) | 100% | 388,410 | 100% | (4,495,419) | 100% | (5,047,980) | 100% | (1,318,907) | 100% | (3,938,689) | 100% | (3,128,970) | 100% | (5,243,492) | 100% | (2,028,165) | 100% | (1,979,364) | 100% | (4,176,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,069,772 | -290.98% | 5,785,061 | -640.19% | 4,649,011 | -758.23% | 4,322,542 | -524.4% | 10,624,393 | -459.11% | 2,642,520 | 105.7% | 176,229 | -16.64% | 535,436 | 62.4% | 301,648 | -37.12% | (1,918,175) | -33.28% | 1,064,523 | -88.13% | ||||
| 短期借款減少 | (9,082,282) | 327.48% | (5,533,171) | 612.31% | (5,091,081) | 830.33% | (3,782,797) | 458.92% | (10,384,481) | 448.74% | (1,799,008) | -71.96% | (853,228) | 80.56% | 0 | 0% | 0 | 0% | (1,179) | -0.13% | (2,135,873) | -206.47% | ||||
| 舉借長期借款 | 4,617,500 | -166.5% | 7,560,447 | -836.66% | 3,681,426 | -600.42% | 7,594,362 | -921.34% | 2,607,522 | -112.68% | 9,337,704 | 373.5% | 1,009,535 | -95.32% | 2,399,963 | 279.71% | 1,181,591 | -145.41% | 1,858,457 | 32.24% | 0 | 0% | 3,892,720 | 418.81% | 5,204,149 | 503.08% |
| 償還長期借款 | (6,011,673) | 216.77% | (7,959,443) | 880.81% | (3,461,020) | 564.47% | (7,257,939) | 880.52% | (3,278,677) | 141.68% | (6,298,472) | -251.93% | (1,103,419) | 104.19% | (1,745,069) | -203.38% | (1,957,781) | 240.94% | (504,066) | -8.74% | (2,135,048) | 176.75% | (4,599,509) | -494.86% | (2,113,300) | -204.29% |
| 租賃本金償還 | (66,277) | 2.39% | (62,118) | 6.87% | (60,716) | 9.9% | (79,089) | 9.59% | (96,371) | 4.16% | (105,646) | -4.23% | (166,608) | 15.73% | (171,842) | -20.03% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,182,789) | 143.49% | (1,689,699) | 73.02% | (1,351,759) | -54.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (572,028) | -61.54% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (274,322) | 30.36% | 0 | 0% | (267,624) | 32.94% | (35,175) | -0.61% | ||||||||||||||||
| 支付之利息 | (274,957) | 9.91% | (316,743) | 35.05% | (320,354) | 52.25% | (438,568) | 53.21% | (96,832) | 4.18% | (58,017) | -2.32% | (121,597) | 11.48% | (160,475) | -18.7% | (70,403) | 8.66% | (117,190) | -2.03% | (137,419) | 11.38% | (87,114) | -9.37% | (104,980) | -10.15% |
| 非控制權益變動 | (25,436) | 0.92% | (103,361) | 11.44% | (10,407) | 1.7% | 0 | 0% | 132,753 | 5.31% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,773,353) | 100% | (903,650) | 100% | (613,141) | 100% | (824,278) | 100% | (2,314,145) | 100% | 2,500,075 | 100% | (1,059,088) | 100% | 858,013 | 100% | (812,569) | 100% | 5,764,159 | 100% | (1,207,944) | 100% | 929,462 | 100% | 1,034,465 | 100% |
| 匯率變動對現金及約當現金之影響 | 450,743 | (969,096) | 602,528 | (576,352) | 409,879 | (106,193) | (158,576) | 134,923 | 150,226 | (454,542) | (52,141) | (18,156) | (101,851) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,128,383 | (806,556) | (3,545,890) | (630,028) | (3,943,416) | (4,527,421) | 496,171 | 2,891,297 | 338,021 | 3,851,386 | 480,750 | (1,575,210) | 425,260 | |||||||||||||
| 期初現金及約當現金餘額 | 9,460,900 | 11,782,226 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | 9,444,822 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | 3,220,900 | |||||||||||||
| 期末現金及約當現金餘額 | 11,589,283 | 10,975,670 | 19,882,387 | 17,179,718 | 14,239,780 | 13,369,856 | 14,935,253 | 12,336,119 | 13,125,950 | 11,386,061 | 6,835,677 | 5,081,206 | 3,646,160 | |||||||||||||
| 現金及約當現金 | 11,589,283 | 20.53% | 10,975,670 | 18.11% | 19,882,387 | 32.61% | 17,179,718 | 24.24% | 14,239,780 | 15.34% | 13,369,856 | 14.64% | 14,935,253 | 19.62% | 12,336,119 | 17.05% | 13,125,950 | 21.8% | 11,386,061 | 20.18% | 6,835,677 | 21.13% | 5,081,206 | 14.26% | 3,646,160 | 12.43% |
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
GIS-KY(6456) 2026年第2季「營業活動之現金流」單季為NT$-18.32億元、較上一季衰退-194.73%；而今年初至今累積為NT$1.02億元、較去年同期衰退-87.57%。
單季
GIS-KY(6456) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-18.32億元，較上一季衰退-194.73%，為過去11年同期中的第11高。
同時GIS-KY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-36.82%、11.85%與-21.33%。
其中稅前淨利為NT$-5.82億元，收益費損相關之調整項目為NT$6.62億元，所得稅/利息等之影響數為NT$-3.69億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.02億元，較去年同期衰退-87.57%，為過去11年同期中的第10高。
同時GIS-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-35.65%、15.49%與-30.31%。
其中稅前淨利為NT$-7.51億元，收益費損相關之調整項目為NT$14.13億元，所得稅/利息等之影響數為NT$-3.77億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (582,121) | -5.54% | 301,942 | 1.59% | (69,681) | -0.43% | 109,548 | 0.53% | 961,508 | 3.31% | 1,293,686 | 3.58% | 1,730,915 | 5.1% | 814,663 | 3.49% | 905,696 | 3.85% | 1,958,224 | 8.38% | (116,031) | -1.13% | 86,061 | 0.62% | 188,851 | 1.3% |
| 收益費損項目合計 | 661,581 | -36.11% | 828,982 | 93.94% | 940,135 | 68.02% | 1,152,680 | 35.32% | 1,447,286 | -140.29% | 1,151,938 | -33.47% | 833,685 | 27.23% | 1,420,436 | 70.96% | 965,484 | 51.06% | 1,095,358 | -224.27% | 799,369 | -301.54% | 808,845 | -68.75% | 687,155 | -28.99% |
| 折舊費用 | 838,566 | -45.77% | 821,101 | 93.05% | 998,665 | 72.26% | 1,294,862 | 39.67% | 1,410,431 | -136.71% | 1,207,667 | -35.09% | 1,012,349 | 33.07% | 1,447,518 | 72.32% | 965,385 | 51.06% | 859,314 | -175.94% | 888,084 | -335% | 775,466 | -65.91% | 555,138 | -23.42% |
| 攤銷費用 | 5,270 | -0.29% | 4,951 | 0.56% | 4,543 | 0.33% | 4,768 | 0.15% | 3,474 | -0.34% | 4,391 | -0.13% | 5,431 | 0.18% | 4,906 | 0.25% | 4,191 | 0.22% | 2,175 | -0.45% | 3,677 | -1.39% | 3,857 | -0.33% | 2,695 | -0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,542,488) | 84.19% | 129,555 | 14.68% | 553,909 | 40.08% | 1,981,718 | 60.72% | (3,174,946) | 307.75% | (5,853,689) | 170.09% | 607,664 | 19.85% | 280,503 | 14.01% | 343,619 | 18.17% | (3,215,499) | 658.35% | (589,455) | 222.35% | (1,941,303) | 165.01% | (3,094,335) | 130.55% |
| 營業活動之淨現金流入(流出) | (1,832,155) | 100% | 882,466 | 100% | 1,382,138 | 100% | 3,263,957 | 100% | (1,031,660) | 100% | (3,441,466) | 100% | 3,061,228 | 100% | 2,001,684 | 100% | 1,890,802 | 100% | (488,418) | 100% | (265,098) | 100% | (1,176,483) | 100% | (2,370,180) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (750,886) | -2.83% | 244,478 | 0.71% | 145,997 | 0.47% | (1,328,524) | -3.79% | 1,324,373 | 2.32% | 1,583,221 | 2.58% | 1,845,444 | 3.26% | 1,603,595 | 3.04% | 1,614,015 | 3.55% | 3,152,859 | 7.58% | 291,171 | 0.97% | 139,652 | 0.48% | 335,968 | 1.07% |
| 收益費損項目合計 | 1,412,914 | 1387.5% | 1,571,645 | 191.86% | 1,871,678 | 263.75% | 2,017,301 | 527.82% | 2,756,194 | 112.21% | 2,267,672 | -121.05% | 1,978,560 | 65.24% | 2,757,687 | 47.24% | 2,103,372 | 50.94% | 1,999,202 | 52.82% | 1,816,962 | 48.21% | 1,476,160 | -291.07% | 1,303,139 | 35.52% |
| 折舊費用 | 1,643,131 | 1613.57% | 1,715,953 | 209.48% | 2,007,928 | 282.94% | 2,566,543 | 671.53% | 2,785,831 | 113.42% | 2,456,078 | -131.11% | 2,153,557 | 71.01% | 2,825,404 | 48.4% | 2,120,748 | 51.36% | 1,741,149 | 46% | 1,784,071 | 47.34% | 1,563,743 | -308.34% | 1,038,661 | 28.31% |
| 攤銷費用 | 10,427 | 10.24% | 9,652 | 1.18% | 9,059 | 1.28% | 8,961 | 2.34% | 6,669 | 0.27% | 8,359 | -0.45% | 10,828 | 0.36% | 9,796 | 0.17% | 8,756 | 0.21% | 4,030 | 0.11% | 7,339 | 0.19% | 7,469 | -1.47% | 5,387 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,560) | -180.26% | (594,810) | -72.61% | (1,252,950) | -176.56% | (215,018) | -56.26% | (1,249,264) | -50.86% | (5,624,821) | 300.26% | (617,958) | -20.38% | 2,267,556 | 38.85% | 1,130,975 | 27.39% | (613,999) | -16.22% | 2,229,438 | 59.15% | (1,845,441) | 363.88% | 2,458,895 | 67.02% |
| 營業活動之淨現金流入(流出) | 101,832 | 100% | 819,161 | 100% | 709,654 | 100% | 382,192 | 100% | 2,456,269 | 100% | (1,873,323) | 100% | 3,032,742 | 100% | 5,837,050 | 100% | 4,129,334 | 100% | 3,785,261 | 100% | 3,769,000 | 100% | (507,152) | 100% | 3,669,098 | 100% |
投資活動之淨現金流
GIS-KY(6456) 2026年第2季「投資活動之淨現金流」單季為NT$29.79億元、較上一季成長117.34%；而今年初至今累積為NT$43.49億元、較去年同期成長1660.59%。
單季
GIS-KY(6456) 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$29.79億元，較上一季成長117.34%，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$43.49億元，較去年同期成長1660.59%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 2,978,665 | 100% | 342,314 | 100% | 815,565 | 100% | 1,340,211 | 100% | (2,324,292) | 100% | (2,304,480) | 100% | (735,062) | 100% | (1,493,322) | 100% | 685,567 | 100% | (3,602,447) | 100% | (728,162) | 100% | (295,261) | 100% | (1,684,744) | 100% |
| 取得不動產、廠房及設備 | (500,649) | -16.81% | (655,790) | -191.58% | (399,081) | -48.93% | (1,137,673) | -84.89% | (2,380,149) | 102.4% | (2,450,691) | 106.34% | (703,477) | 95.7% | (1,570,442) | 105.16% | 94,690 | 13.81% | (2,069,038) | 57.43% | (810,225) | 111.27% | (487,901) | 165.24% | (1,735,631) | 103.02% |
| 處分不動產、廠房及設備 | (171) | -0.01% | 14,185 | 4.14% | 13,062 | 1.6% | 2,061,576 | 153.82% | 13,107 | -0.56% | 105,669 | -4.59% | 4,959 | -0.67% | 2,215 | -0.15% | 6,165 | 0.9% | 3,258 | -0.09% | 14,728 | -2.02% | 100,909 | -34.18% | 3,941 | -0.23% |
| 取得無形資產 | (4,120) | -0.14% | (2,492) | -0.73% | (3,958) | -0.49% | (9,624) | -0.72% | (2,449) | 0.11% | (4,128) | 0.18% | (260) | 0.04% | (1,479) | 0.1% | (2,728) | -0.4% | (1,904) | 0.05% | (1,704) | 0.23% | (870) | 0.29% | 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% | 47,450 | 5.82% | (172) | -0.01% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,635 | 0.12% | 9,090 | 2.66% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,552,876) | -52.13% | (4,462,667) | -1303.68% | 1,048,046 | 128.51% | (5,821) | -0.43% | ||||||||||||||||||
| 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 | 5,103,356 | 171.33% | 5,246,715 | 1532.72% | ||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,349,161 | 100% | 247,029 | 100% | (4,244,931) | 100% | 388,410 | 100% | (4,495,419) | 100% | (5,047,980) | 100% | (1,318,907) | 100% | (3,938,689) | 100% | (3,128,970) | 100% | (5,243,492) | 100% | (2,028,165) | 100% | (1,979,364) | 100% | (4,176,452) | 100% |
| 取得不動產、廠房及設備 | (1,271,225) | -29.23% | (1,531,622) | -620.02% | (891,235) | 21% | (1,995,346) | -513.72% | (4,558,307) | 101.4% | (5,244,076) | 103.88% | (1,464,815) | 111.06% | (4,088,480) | 103.8% | (3,769,005) | 120.46% | (3,750,712) | 71.53% | (2,139,252) | 105.48% | (2,167,715) | 109.52% | (4,249,188) | 101.74% |
| 處分不動產、廠房及設備 | 543 | 0.01% | 19,095 | 7.73% | 31,528 | -0.74% | 2,198,247 | 565.96% | 13,107 | -0.29% | 106,291 | -2.11% | 128,288 | -9.73% | 20,728 | -0.53% | 7,180 | -0.23% | 16,037 | -0.31% | 30,337 | -1.5% | 101,203 | -5.11% | 12,270 | -0.29% |
| 取得無形資產 | (13,400) | -0.31% | (11,974) | -4.85% | (5,322) | 0.13% | (18,560) | -4.78% | (9,308) | 0.21% | (7,823) | 0.15% | (1,060) | 0.08% | (1,479) | 0.04% | (3,327) | 0.11% | (2,268) | 0.04% | (2,655) | 0.13% | (10,403) | 0.53% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 88 | 0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,984) | -0.34% | 0 | 0% | (44,071) | 1.04% | (62,813) | -16.17% | (39,964) | 0.89% | 0 | 0% | (44,807) | 3.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,703 | 0.61% | 13,529 | 5.48% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,661) | -2.7% | (86,490) | 2.04% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,542,520) | -104.45% | (10,459,172) | -4233.99% | (3,665,088) | 86.34% | (310,270) | -79.88% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,106,121 | 232.37% | 12,074,428 | 4887.86% | ||||||||||||||||||||||
籌資活動之淨現金流
GIS-KY(6456) 2026年第2季「籌資活動之淨現金流」單季為NT$-39.57億元、較上一季衰退-434.33%；而今年初至今累積為NT$-27.73億元、較去年同期衰退-206.91%。
單季
GIS-KY(6456) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-39.57億元，較上一季衰退-434.33%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-27.73億元，較去年同期衰退-206.91%，為過去11年同期中的第12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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,956,865) | 100% | (2,141,556) | 100% | (344,877) | 100% | (3,642,101) | 100% | (1,939,952) | 100% | 1,634,548 | 100% | (205,653) | 100% | (266,185) | 100% | 251,608 | 100% | 6,614,502 | 100% | (2,464,632) | 100% | 3,119,211 | 100% | 2,741,469 | 100% |
| 短期借款增加 | 4,317,110 | -109.1% | 3,432,004 | -160.26% | 2,641,924 | -766.05% | 1,744,057 | -47.89% | 4,380,291 | -225.79% | 1,690,858 | 103.44% | 44,876 | -21.82% | (435,048) | 163.44% | (1,918,175) | -29% | (1,235,964) | 50.15% | ||||||
| 短期借款減少 | (5,134,663) | 129.77% | (3,571,388) | 166.77% | (2,706,392) | 784.74% | (1,397,219) | 38.36% | (4,107,699) | 211.74% | (1,799,008) | -110.06% | 9,639 | -4.69% | 0 | 0% | 0 | 0% | (16,143) | -0.52% | (2,224,667) | -81.15% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 570,957 | -14.43% | 5,524,685 | -257.98% | 2,375,012 | -688.65% | 2,822,681 | -77.5% | 1,556,622 | -80.24% | 8,424,010 | 515.37% | 661,047 | -321.44% | 365,281 | -137.23% | 9,600 | 3.82% | 614,857 | 9.3% | 0 | 0% | 3,398,338 | 108.95% | 4,829,627 | 176.17% |
| 償還長期借款 | (3,547,639) | 89.66% | (7,050,119) | 329.21% | (2,454,950) | 711.83% | (5,364,375) | 147.29% | (1,969,307) | 101.51% | (5,378,711) | -329.06% | (780,778) | 379.66% | (28,974) | 10.88% | (23,000) | -9.14% | (467,150) | -7.06% | (1,139,911) | 46.25% | (2,511,178) | -80.51% | 5,600 | 0.2% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 225 | 0.09% | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,773,353) | 100% | (903,650) | 100% | (613,141) | 100% | (824,278) | 100% | (2,314,145) | 100% | 2,500,075 | 100% | (1,059,088) | 100% | 858,013 | 100% | (812,569) | 100% | 5,764,159 | 100% | (1,207,944) | 100% | 929,462 | 100% | 1,034,465 | 100% |
| 短期借款增加 | 8,069,772 | -290.98% | 5,785,061 | -640.19% | 4,649,011 | -758.23% | 4,322,542 | -524.4% | 10,624,393 | -459.11% | 2,642,520 | 105.7% | 176,229 | -16.64% | 535,436 | 62.4% | 301,648 | -37.12% | (1,918,175) | -33.28% | 1,064,523 | -88.13% | ||||
| 短期借款減少 | (9,082,282) | 327.48% | (5,533,171) | 612.31% | (5,091,081) | 830.33% | (3,782,797) | 458.92% | (10,384,481) | 448.74% | (1,799,008) | -71.96% | (853,228) | 80.56% | 0 | 0% | 0 | 0% | (1,179) | -0.13% | (2,135,873) | -206.47% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,617,500 | -166.5% | 7,560,447 | -836.66% | 3,681,426 | -600.42% | 7,594,362 | -921.34% | 2,607,522 | -112.68% | 9,337,704 | 373.5% | 1,009,535 | -95.32% | 2,399,963 | 279.71% | 1,181,591 | -145.41% | 1,858,457 | 32.24% | 0 | 0% | 3,892,720 | 418.81% | 5,204,149 | 503.08% |
| 償還長期借款 | (6,011,673) | 216.77% | (7,959,443) | 880.81% | (3,461,020) | 564.47% | (7,257,939) | 880.52% | (3,278,677) | 141.68% | (6,298,472) | -251.93% | (1,103,419) | 104.19% | (1,745,069) | -203.38% | (1,957,781) | 240.94% | (504,066) | -8.74% | (2,135,048) | 176.75% | (4,599,509) | -494.86% | (2,113,300) | -204.29% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,182,789) | 143.49% | (1,689,699) | 73.02% | (1,351,759) | -54.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (572,028) | -61.54% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (274,322) | 30.36% | 0 | 0% | (267,624) | 32.94% | (35,175) | -0.61% | ||||||||||||||||
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