6462
98.3
TWD+2.10 (2.18%)
2026.09.14收盤
神盾－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) | (173,122) | -10.53% | (561,945) | -46.7% | (216,458) | -22.76% | (238,960) | -28.26% | (197,534) | -27.02% | (247,004) | -33.71% | 175,053 | 11.55% | 269,101 | 14.17% | 354,498 | 23.96% | 94,934 | 10.85% | (11,110) | -4.4% | (48,191) | -85.26% | (56,445) | -707.33% | ||
| 本期稅前淨利(淨損) | (173,122) | 37.35% | (561,945) | -948.69% | (216,458) | -134.63% | (238,960) | -1220.74% | (197,534) | 28.87% | (247,004) | 78.36% | 175,053 | 39.37% | 269,101 | 111.97% | 354,498 | 200.12% | 94,934 | 76.51% | (11,110) | 8.4% | (48,191) | 61.41% | (56,445) | 120.3% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,503 | -10.68% | 48,916 | 82.58% | 47,327 | 29.44% | 51,262 | 261.87% | 23,729 | -3.47% | 24,537 | -7.78% | 18,783 | 4.22% | 14,755 | 6.14% | 3,591 | 2.03% | 3,601 | 2.9% | 3,744 | -2.83% | 2,577 | -3.28% | 1,171 | -2.5% | 0 | |
| 攤銷費用 | 266,833 | -57.56% | 247,705 | 418.18% | 104,082 | 64.73% | 67,789 | 346.3% | 8,811 | -1.29% | 7,030 | -2.23% | 10,141 | 2.28% | 10,574 | 4.4% | 5,662 | 3.2% | 5,363 | 4.32% | 791 | -0.6% | 577 | -0.74% | 187 | -0.4% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0% | 7,205 | 12.16% | 191 | 0.12% | (379) | -1.94% | 0 | 0% | 0 | 0% | 0 | 0% | 74 | 0.06% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (327,184) | 70.58% | 49,683 | 83.88% | (46,933) | -29.19% | (6,759) | -34.53% | 39,545 | -5.78% | (2,203) | 0.7% | (100) | -0.02% | (1,343) | -0.56% | 0 | 0% | ||||||||||
| 利息費用 | 12,246 | -2.64% | 77,091 | 130.15% | 15,877 | 9.87% | 15,365 | 78.49% | 6,168 | -0.9% | 3,596 | -1.14% | 4,193 | 0.94% | 4,495 | 1.87% | 1,752 | 0.99% | 2,432 | 1.96% | 118 | -0.09% | 96 | -0.12% | 102 | -0.22% | 0 | |
| 利息收入 | (19,577) | 4.22% | (21,501) | -36.3% | (17,049) | -10.6% | (14,583) | -74.5% | (6,344) | 0.93% | (4,712) | 1.49% | (11,725) | -2.64% | (21,332) | -8.88% | (10,466) | -5.91% | (3,296) | -2.66% | (1,637) | 1.24% | (993) | 1.27% | (1,233) | 2.63% | ||
| 股份基礎給付酬勞成本 | 9,543 | -2.06% | 3,897 | 6.58% | 4,502 | 2.8% | 10,819 | 55.27% | 0 | 0% | 0 | 0% | 1,409 | 0.32% | 6,827 | 2.84% | 18,558 | 10.48% | 4,098 | 3.3% | 7,846 | -5.93% | 7,021 | -8.95% | 1,015 | -2.16% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 32,840 | -7.08% | 35,207 | 59.44% | 49,387 | 30.72% | 31,449 | 160.66% | (3,233) | 0.47% | 1,164 | -0.37% | 4,345 | 0.98% | 14,970 | 6.23% | ||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 69 | -0.01% | (4,812) | -8.12% | (18,829) | -11.71% | (1,792) | -9.15% | ||||||||||||||||||||
| 收益費損項目合計 | 6,662 | -1.44% | 408,033 | 688.85% | 139,245 | 86.6% | 82,801 | 422.99% | 68,423 | -10% | 29,409 | -9.33% | 25,302 | 5.69% | 28,946 | 12.04% | 19,097 | 10.78% | 11,961 | 9.64% | 12,879 | -9.74% | 9,278 | -11.82% | 2,238 | -4.77% | ||
| 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 | 26,415 | -5.7% | 66,374 | 112.05% | 130,701 | 81.29% | (54,208) | -276.92% | 222,954 | -32.58% | 121,240 | -38.46% | 219,776 | 49.43% | (415,099) | -172.72% | (243,272) | -137.33% | 40,516 | 32.65% | (33,878) | 25.61% | (41,248) | 52.57% | 9,858 | -21.01% | ||
| 其他應收款(增加)減少 | (34,730) | 7.49% | 4,734 | 7.99% | 15,386 | 9.57% | 13,144 | 67.15% | ||||||||||||||||||||
| 存貨(增加)減少 | (68,366) | 14.75% | 60,378 | 101.93% | (5,209) | -3.24% | 320,136 | 1635.43% | (143,215) | 20.93% | (125,723) | 39.88% | 203,908 | 45.86% | 120,574 | 50.17% | (186,342) | -105.19% | (120,558) | -97.16% | (146,592) | 110.82% | (43,117) | 54.95% | 5,937 | -12.65% | ||
| 預付款項(增加)減少 | (406,411) | 87.68% | (20,858) | -35.21% | (46,661) | -29.02% | 12,851 | 65.65% | 28,552 | -4.17% | 18,934 | -6.01% | ||||||||||||||||
| 其他流動資產(增加)減少 | (84,460) | 18.22% | (859) | -1.45% | 18,906 | 11.76% | 11,769 | 60.12% | 33,965 | 7.64% | 15,156 | 8.56% | 18,600 | 14.99% | (8,714) | 6.59% | (3,514) | 4.48% | (1,197) | 2.55% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (548,667) | 118.36% | 109,769 | 185.31% | 113,123 | 70.36% | 303,692 | 1551.43% | 108,291 | -15.83% | 14,451 | -4.58% | 457,731 | 102.95% | (304,167) | -126.56% | (414,458) | -233.97% | (61,442) | -49.52% | (189,184) | 143.01% | (87,879) | 111.99% | 14,598 | -31.11% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 586,305 | -126.48% | 172,506 | 291.23% | (26,357) | -16.39% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 43,232 | -9.33% | 17,769 | 30% | 123,532 | 76.83% | 9,291 | 47.46% | (80,145) | 11.71% | (63,858) | 20.26% | (140,260) | -31.55% | 59,103 | 24.59% | 49,462 | 39.86% | 62,673 | -47.38% | 44,886 | -57.2% | (5,429) | 11.57% | ||||
| 其他應付款增加(減少) | (209,684) | 45.24% | 623 | 1.05% | 47,079 | 29.28% | (56,886) | -290.61% | ||||||||||||||||||||
| 負債準備增加(減少) | 1,010 | -0.22% | (5,286) | -8.92% | (1,993) | -1.24% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (27) | 0.01% | (8,086) | -13.65% | (1,133) | -0.7% | (11,576) | -59.14% | 20,280 | -2.96% | (45,994) | 14.59% | 50,659 | 11.39% | 262,687 | 109.3% | 113,595 | 64.13% | 34,725 | 27.99% | 6,814 | -5.15% | 1,815 | -2.31% | (2,802) | 5.97% | ||
| 與營業活動相關之負債之淨變動合計 | 420,836 | -90.79% | 177,526 | 299.7% | 141,128 | 87.77% | (45,673) | -233.32% | (59,865) | 8.75% | (109,852) | 34.85% | (89,601) | -20.15% | 321,790 | 133.9% | 319,975 | 180.63% | 84,187 | 67.85% | 69,487 | -52.53% | 46,701 | -59.52% | (8,231) | 17.54% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (127,831) | 27.58% | 287,295 | 485.02% | 254,251 | 158.13% | 258,019 | 1318.1% | 48,426 | -7.08% | (95,401) | 30.27% | 368,130 | 82.8% | 17,623 | 7.33% | (94,483) | -53.34% | 22,745 | 18.33% | (119,697) | 90.49% | (41,178) | 52.48% | 6,367 | -13.57% | 0 | |
| 調整項目合計 | (121,169) | 26.14% | 695,328 | 1173.87% | 393,496 | 244.74% | 340,820 | 1741.1% | 116,849 | -17.08% | (65,992) | 20.94% | 393,432 | 88.49% | 46,569 | 19.38% | (75,386) | -42.56% | 34,706 | 27.97% | (106,818) | 80.75% | (31,900) | 40.65% | 8,605 | -18.34% | ||
| 營運產生之現金流入(流出) | (294,291) | 63.49% | 133,383 | 225.18% | 177,038 | 110.11% | 101,860 | 520.36% | (80,685) | 11.79% | (312,996) | 99.3% | 568,485 | 127.86% | 315,670 | 131.35% | 279,112 | 157.56% | 129,640 | 104.48% | (117,928) | 89.15% | (80,091) | 102.07% | (47,840) | 101.96% | ||
| 收取之利息 | 55,096 | -11.89% | 21,737 | 36.7% | 17,149 | 10.67% | 14,190 | 72.49% | 5,812 | -0.85% | 2,518 | -0.8% | 12,606 | 2.84% | 20,637 | 8.59% | 10,293 | 5.81% | 2,364 | 1.91% | 1,128 | -0.85% | 1,562 | -1.99% | 1,012 | -2.16% | ||
| 支付之利息 | (13,871) | 2.99% | (77,293) | -130.49% | (16,062) | -9.99% | (16,004) | -81.76% | (5,675) | 0.83% | (2,369) | 0.75% | (4,182) | -0.94% | (4,338) | -1.81% | (1,518) | -0.86% | (2,298) | -1.85% | (121) | 0.09% | (96) | 0.12% | (102) | 0.22% | ||
| 退還(支付)之所得稅 | (210,476) | 45.41% | (18,593) | -31.39% | (18,286) | -11.37% | (92,173) | -470.87% | (603,710) | 88.23% | (2,368) | 0.75% | (132,293) | -29.75% | (91,643) | -38.13% | (110,742) | -62.51% | (5,630) | -4.54% | (15,362) | 11.61% | 156 | -0.2% | 8 | -0.02% | ||
| 營業活動之淨現金流入(流出) | (463,542) | 100% | 59,234 | 100% | 160,784 | 100% | 19,575 | 100% | (684,258) | 100% | (315,215) | 100% | 444,616 | 100% | 240,326 | 100% | 177,145 | 100% | 124,076 | 100% | (132,283) | 100% | (78,469) | 100% | (46,922) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 12,093 | 3.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (780) | -0.34% | 94,226 | -17.02% | 69,194 | 17.21% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,971) | -9.49% | (28,288) | 5.11% | (48,211) | -11.99% | 6,210 | 2.84% | (530,996) | 32.82% | (705,803) | -14.45% | (1,334) | 0.09% | 15,415 | -4.24% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,479 | 0.64% | 48,857 | -8.82% | 440,385 | 109.55% | 93,267 | 42.63% | 0 | 0% | 107,076 | 2.19% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,538) | 0.1% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (15,698) | -6.78% | (24,050) | 4.34% | (20,292) | -5.05% | (33,312) | -15.22% | (12,852) | 0.79% | (15,382) | -0.31% | (21,091) | 1.36% | (8,402) | 2.31% | (5,384) | -1.84% | (16,680) | 22.7% | (2,307) | 294.26% | (4,875) | -47.98% | (5,264) | 8.46% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 167 | -0.03% | 230 | 0.11% | 2,917 | -0.18% | ||||||||||||||||||||
| 取得無形資產 | (124,796) | -53.93% | (451,480) | 81.53% | (159,206) | -39.6% | (26,216) | -11.98% | (3,512) | 0.22% | (3,932) | -0.08% | (4,608) | 0.3% | (1,614) | 0.44% | (1,295) | -0.44% | (1,686) | 2.29% | (236) | 30.1% | 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 | |
| 其他非流動資產增加 | 8,708 | 3.76% | (4,996) | 0.9% | 5,923 | 1.47% | 154 | 0.07% | 481 | -0.13% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 231,400 | 100% | (553,749) | 100% | 401,994 | 100% | 218,802 | 100% | (1,617,925) | 100% | 4,884,375 | 100% | (1,546,519) | 100% | (363,788) | 100% | 292,868 | 100% | (73,475) | 100% | (784) | 100% | 10,160 | 100% | (62,254) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,720,250 | 1974.37% | (1,378,000) | -690.27% | (280,000) | 221.71% | (30,000) | 27.21% | 930,000 | 110.56% | 100,000 | -195.77% | 3,093,830 | 223.32% | 1,562,442 | 3111.94% | 1,094,761 | 294.75% | 576,070 | 5718.95% | 30,000 | 4000% | ||||||
| 短期借款減少 | (2,444,875) | -1774.5% | 1,951,013 | 977.3% | 0 | 0% | 0 | 0% | (730,000) | -86.78% | 0 | 0% | (2,688,843) | -194.09% | (1,513,296) | -3014.05% | (644,471) | -173.52% | (567,697) | -5635.83% | (30,000) | -4000% | 0 | 0% | 2,000 | 100% | ||
| 償還長期借款 | (134,286) | -97.47% | (378,286) | -189.49% | (148,036) | 117.22% | (361,817) | 328.18% | ||||||||||||||||||||
| 租賃本金償還 | (22,591) | -16.4% | (20,940) | -10.49% | (20,835) | 16.5% | (23,654) | 21.46% | (10,503) | -1.25% | (11,080) | 21.69% | (9,604) | -0.69% | (9,176) | -18.28% | ||||||||||||
| 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 | |
| 非控制權益變動 | (10,642) | -7.72% | 23,860 | -18.89% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 137,778 | 100% | 199,633 | 100% | (126,292) | 100% | (110,248) | 100% | 841,163 | 100% | (51,080) | 100% | 1,385,383 | 100% | 50,208 | 100% | 371,415 | 100% | 10,073 | 100% | 750 | 100% | 30,000 | 100% | 2,000 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (1,259) | (10,697) | (6,142) | (2,656) | (3,165) | (599) | (317) | 334 | 1,136 | 93 | 1,399 | (237) | 171 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (95,623) | (305,579) | 430,344 | 125,473 | (1,464,185) | 4,517,481 | 283,163 | (72,920) | 842,564 | 60,767 | (130,918) | (38,546) | (107,005) | |||||||||||||||
| 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 | (95,623) | (305,579) | 430,344 | 125,473 | (1,464,185) | 4,517,481 | 283,163 | (72,920) | 842,564 | 60,767 | (130,918) | (38,546) | (107,005) | |||||||||||||||
| 現金及約當現金 | 2,758,777 | 13.42% | 2,426,992 | 12.99% | 2,219,420 | 17.43% | 1,429,202 | 11.56% | 1,069,205 | 12.71% | 5,902,243 | 60.37% | 2,161,051 | 33.05% | 2,492,038 | 47.49% | 2,257,205 | 45.92% | 1,172,154 | 40.32% | 405,309 | 26.64% | 293,669 | 38.08% | 496,967 | 57.1% | 56,181 | 18.79% |
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) | (525,681) | -13.43% | (990,023) | -43.51% | (397,456) | -20.2% | (426,977) | -24.05% | (203,643) | -12.36% | (170,245) | -9.37% | 475,831 | 14.99% | 436,569 | 13.26% | 633,500 | 20.35% | 327,905 | 15.92% | (50,319) | -14.04% | (82,924) | -71.94% | (95,540) | -554.79% | (14,456) | -35.22% |
| 本期稅前淨利(淨損) | (525,681) | 167.29% | (990,023) | 61112.53% | (397,456) | -548.96% | (426,977) | 199.34% | (203,643) | 23.14% | (170,245) | 32.7% | 475,831 | -437.48% | 436,569 | 80.12% | 633,500 | -7193.96% | 327,905 | 1990.2% | (50,319) | 16.04% | (82,924) | 73.61% | (95,540) | 114.75% | (14,456) | 761.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 99,811 | -31.76% | 99,054 | -6114.44% | 94,452 | 130.45% | 95,866 | -44.76% | 47,189 | -5.36% | 48,180 | -9.26% | 36,342 | -33.41% | 28,393 | 5.21% | 7,469 | -84.82% | 7,018 | 42.6% | 7,318 | -2.33% | 4,704 | -4.18% | 2,278 | -2.74% | 2,090 | -110.06% |
| 攤銷費用 | 526,121 | -167.43% | 489,547 | -30218.95% | 202,171 | 279.23% | 131,038 | -61.18% | 17,013 | -1.93% | 14,172 | -2.72% | 20,153 | -18.53% | 20,808 | 3.82% | 11,088 | -125.91% | 10,728 | 65.11% | 1,480 | -0.47% | 1,138 | -1.01% | 374 | -0.45% | 6,276 | -330.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,329) | 1.06% | 12,208 | -753.58% | 223 | 0.31% | (358) | 0.17% | 0 | 0% | (330) | 0.3% | 0 | 0% | 25,105 | 152.37% | 2,017 | -0.64% | 0 | 0% | 4,510 | -5.42% | 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) | (341,277) | 108.61% | 42,594 | -2629.26% | (62,007) | -85.64% | (152,748) | 71.31% | 25,747 | -2.93% | (3,675) | 0.71% | 7,840 | -7.21% | (1,572) | -0.29% | 755 | -8.57% | (311) | -1.89% | ||||||||
| 利息費用 | 24,762 | -7.88% | 115,176 | -7109.63% | 31,032 | 42.86% | 30,344 | -14.17% | 9,552 | -1.09% | 7,990 | -1.53% | 10,377 | -9.54% | 8,673 | 1.59% | 4,191 | -47.59% | 4,698 | 28.51% | 242 | -0.08% | 96 | -0.09% | 231 | -0.28% | 103 | -5.42% |
| 利息收入 | (34,979) | 11.13% | (37,359) | 2306.11% | (29,561) | -40.83% | (24,854) | 11.6% | (12,615) | 1.43% | (5,580) | 1.07% | (26,910) | 24.74% | (39,134) | -7.18% | (16,535) | 187.77% | (5,099) | -30.95% | (2,346) | 0.75% | (2,225) | 1.98% | (1,601) | 1.92% | (556) | 29.28% |
| 股利收入 | (18,020) | 5.73% | (40,633) | 2508.21% | (945) | -1.31% | (11,702) | 5.46% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,416 | -3.95% | 24,053 | -1484.75% | 10,840 | 14.97% | 22,845 | -10.67% | 0 | 0% | 74 | -0.01% | 21,872 | -20.11% | 13,692 | 2.51% | 36,949 | -419.59% | 7,321 | 44.43% | 16,804 | -5.36% | 13,965 | -12.4% | 1,243 | -1.49% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 62,334 | -19.84% | 71,547 | -4416.48% | 76,371 | 105.48% | 64,975 | -30.33% | 7,994 | -0.91% | 3,725 | -0.72% | 8,160 | -7.5% | 29,058 | 5.33% | 0 | 0% | 108 | -5.69% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 411 | -0.13% | 0 | 0% | (200) | -0.28% | 1,207 | -0.56% | (275) | 0.03% | 0 | 0% | (279) | 14.69% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (97,365) | 18.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 457 | -28.21% | 1,835 | 2.53% | ||||||||||||||||||||||
| 其他項目 | 83 | -0.03% | (4,873) | 300.8% | (18,817) | -25.99% | 17,044 | -7.96% | 0 | 0% | (3) | 0% | (1,744) | 1.6% | (3,514) | 4.22% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 328,333 | -104.49% | 771,771 | -47640.19% | 305,394 | 421.8% | 113,782 | -53.12% | 94,605 | -10.75% | (32,482) | 6.24% | 75,760 | -69.65% | 59,918 | 11% | 43,917 | -498.72% | 49,460 | 300.19% | 25,515 | -8.14% | 17,678 | -15.69% | 3,521 | -4.23% | 7,742 | -407.69% |
| 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 | (27,249) | 8.67% | 61,503 | -3796.48% | 58,523 | 80.83% | (19,619) | 9.16% | 291,281 | -33.1% | 24,235 | -4.66% | (308,950) | 284.05% | (617,227) | -113.27% | (284,196) | 3227.3% | (29,269) | -177.65% | (85,520) | 27.27% | (38,133) | 33.85% | 11,034 | -13.25% | 3,467 | -182.57% |
| 其他應收款(增加)減少 | (37,777) | 12.02% | 3,729 | -230.19% | 11,163 | 15.42% | (18,160) | 8.48% | ||||||||||||||||||||
| 存貨(增加)減少 | 383,151 | -121.93% | 149,868 | -9251.11% | 150,133 | 207.36% | 454,304 | -212.09% | (219,573) | 24.95% | (90,222) | 17.33% | 214,328 | -197.05% | 290,052 | 53.23% | (415,419) | 4717.45% | (132,119) | -801.89% | (183,271) | 58.44% | (44,127) | 39.17% | 7,305 | -8.77% | 257 | -13.53% |
| 預付款項(增加)減少 | (1,227,411) | 390.6% | (538,168) | 33220.25% | 17,837 | 24.64% | 27,515 | -12.85% | 4,653 | -0.53% | 28,706 | -5.51% | (2,599) | -0.48% | ||||||||||||||
| 其他流動資產(增加)減少 | 52,490 | -16.7% | (7,610) | 469.75% | 53,767 | 74.26% | 10,952 | -5.11% | 35,287 | -32.44% | (8,937) | 101.49% | 4,842 | 29.39% | (3,358) | 1.07% | (4,447) | 3.95% | (835) | 1% | 3,124 | -164.51% | ||||||
| 與營業活動相關之資產之淨變動合計 | (856,796) | 272.66% | (330,678) | 20412.22% | 291,423 | 402.51% | 454,992 | -212.41% | 76,361 | -8.68% | (37,281) | 7.16% | (65,304) | 60.04% | (329,774) | -60.52% | (708,552) | 8046.24% | (156,546) | -950.15% | (272,149) | 86.78% | (86,707) | 76.97% | 17,504 | -21.02% | 6,848 | -360.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,180,971 | -375.82% | 810,432 | -50026.67% | 91,700 | 126.65% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 78,676 | -25.04% | (94,936) | 5860.25% | (52,448) | -72.44% | 23,219 | -10.84% | (152,239) | 17.3% | (83,009) | 15.95% | (330,786) | 304.12% | 177,257 | 32.53% | (144,427) | -876.59% | 30,163 | -9.62% | 43,518 | -38.63% | (15,191) | 18.25% | (566) | 29.81% | ||
| 其他應付款增加(減少) | (313,144) | 99.65% | (82,124) | 5069.38% | (117,828) | -162.74% | (266,254) | 124.3% | ||||||||||||||||||||
| 負債準備增加(減少) | (6,208) | 1.98% | (1,038) | 64.07% | (30,598) | -42.26% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (18,724) | 5.96% | 638 | -39.38% | 2,741 | 3.79% | (5,209) | 2.43% | (91,663) | 10.41% | (189,601) | 36.42% | (144,585) | 132.93% | 271,284 | 49.78% | 43,368 | -492.48% | (49,423) | -299.97% | (31,899) | 10.17% | 3,176 | -2.82% | 2,820 | -3.39% | (1,951) | 102.74% |
| 與營業活動相關之負債之淨變動合計 | 921,571 | -293.27% | 632,972 | -39072.35% | (106,433) | -147% | (265,947) | 124.16% | (243,902) | 27.71% | (272,610) | 52.37% | (475,371) | 437.05% | 448,541 | 82.31% | 120,861 | -1372.48% | (193,850) | -1176.56% | (1,736) | 0.55% | 36,844 | -32.71% | (12,371) | 14.86% | (2,517) | 132.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,775 | -20.61% | 302,294 | -18660.12% | 184,990 | 255.5% | 189,045 | -88.26% | (167,541) | 19.04% | (309,891) | 59.53% | (540,675) | 497.09% | 118,767 | 21.8% | (587,691) | 6673.76% | (350,396) | -2126.71% | (273,885) | 87.33% | (49,863) | 44.26% | 5,133 | -6.17% | 4,331 | -228.07% |
| 調整項目合計 | 393,108 | -125.1% | 1,074,065 | -66300.31% | 490,384 | 677.31% | 302,827 | -141.38% | (72,936) | 8.29% | (342,373) | 65.77% | (464,915) | 427.44% | 178,685 | 32.79% | (543,774) | 6175.04% | (300,936) | -1826.51% | (248,370) | 79.19% | (32,185) | 28.57% | 8,654 | -10.39% | 12,073 | -635.76% |
| 營運產生之現金流入(流出) | (132,573) | 42.19% | 84,042 | -5187.78% | 92,928 | 128.35% | (124,150) | 57.96% | (276,579) | 31.43% | (512,618) | 98.48% | 10,916 | -10.04% | 615,254 | 112.91% | 89,726 | -1018.92% | 26,969 | 163.69% | (298,689) | 95.24% | (115,109) | 102.18% | (86,886) | 104.36% | (2,383) | 125.49% |
| 收取之利息 | 70,345 | -22.39% | 37,297 | -2302.28% | 29,250 | 40.4% | 23,869 | -11.14% | 11,073 | -1.26% | 3,422 | -0.66% | 27,014 | -24.84% | 34,450 | 6.32% | 18,019 | -204.62% | 4,441 | 26.95% | 1,755 | -0.56% | 2,718 | -2.41% | 1,183 | -1.42% | 540 | -28.44% |
| 支付之利息 | (27,997) | 8.91% | (114,256) | 7052.84% | (31,262) | -43.18% | (31,485) | 14.7% | (9,039) | 1.03% | (6,763) | 1.3% | (10,563) | 9.71% | (8,389) | -1.54% | (3,964) | 45.01% | (3,871) | -23.49% | (245) | 0.08% | (96) | 0.09% | (231) | 0.28% | (103) | 5.42% |
| 退還(支付)之所得稅 | (224,011) | 71.29% | (8,703) | 537.22% | (19,459) | -26.88% | (94,136) | 43.95% | (605,574) | 68.81% | (4,596) | 0.88% | (136,134) | 125.16% | (96,388) | -17.69% | (112,587) | 1278.53% | (11,063) | -67.15% | (16,445) | 5.24% | (163) | 0.14% | 2,678 | -3.22% | 47 | -2.47% |
| 營業活動之淨現金流入(流出) | (314,236) | 100% | (1,620) | 100% | 72,402 | 100% | (214,200) | 100% | (880,119) | 100% | (520,555) | 100% | (108,767) | 100% | 544,927 | 100% | (8,806) | 100% | 16,476 | 100% | (313,624) | 100% | (112,650) | 100% | (83,256) | 100% | (1,899) | 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 | (16,800) | -8.03% | 0 | 0% | (55,543) | -23.79% | (11,262) | -9.01% | (1,711,245) | 116.75% | (49,537) | -1% | (1,614,238) | 78.08% | (62,140) | 11.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | 1.36% | 23,462 | -3.5% | 81,547 | 34.93% | 0 | 0% | 6,766,454 | 136.61% | ||||||||||||||||||
| 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 | 16,932 | 8.1% | 0 | 0% | 40,663 | 32.54% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (780) | -0.37% | (10,353) | 1.54% | 0 | 0% | (27,833) | -22.28% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,730) | -30.47% | (42,015) | 6.27% | (75,472) | -32.33% | (42,178) | -33.76% | (536,109) | 36.58% | (705,803) | -14.25% | (80,114) | 3.88% | (30,839) | 5.84% | 0 | 0% | (27,503) | -294.24% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 128,629 | 61.51% | 97,759 | -14.58% | 454,807 | 194.81% | 93,267 | 74.65% | 145,519 | -9.93% | 107,076 | 2.16% | 130,590 | -6.32% | 0 | 0% | 57,157 | 11.47% | ||||||||||
| 取得採用權益法之投資 | (50,000) | -23.91% | 0 | 0% | (73,300) | 5% | 0 | 0% | (43,232) | 8.18% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,058 | -1.05% | 0 | 0% | 97,825 | 1.97% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 220 | 0.11% | 26,698 | -3.98% | (43,294) | -18.54% | (11,835) | -9.47% | 0 | 0% | (1,538) | 0.07% | 34,034 | -6.44% | ||||||||||||||
| 處分子公司 | 451,500 | 215.89% | 0 | 0% | (2,817) | -2.25% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,155) | -19.2% | (37,788) | 5.64% | (54,468) | -23.33% | (43,306) | -34.66% | (16,287) | 1.11% | (29,058) | -0.59% | (32,450) | 1.57% | (13,463) | 2.55% | (7,422) | -1.49% | (22,101) | -236.45% | (9,359) | 3.4% | (8,108) | -7.94% | (7,776) | 4.99% | 0 | 0% |
| 處分不動產、廠房及設備 | 49 | 0.02% | 305 | -0.05% | 749 | 0.32% | 230 | 0.18% | 2,980 | -0.2% | 0 | 0% | 637 | -1.96% | ||||||||||||||
| 存出保證金增加 | (2,096) | -1% | 0 | 0% | (702) | 0.13% | (837) | -8.95% | (28) | 0.01% | 0 | 0% | (76) | 0.05% | (839) | 2.58% | ||||||||||||
| 取得無形資產 | (214,574) | -102.6% | (528,915) | 78.89% | (187,799) | -80.44% | (80,102) | -64.11% | (12,512) | 0.85% | (3,932) | -0.08% | (6,287) | 0.3% | (5,580) | 1.06% | (3,046) | -0.61% | (1,977) | -21.15% | (1,041) | 0.38% | (150) | -0.15% | 0 | 0% | (5,714) | 17.59% |
| 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 | 115 | 0.05% | (18,481) | 2.76% | (1,324) | -0.57% | (4,497) | -3.6% | 0 | 0% | (63) | -0.01% | ||||||||||||||||
| 預付設備款增加 | (21,033) | -10.06% | (1,372) | 0.09% | (6,885) | -0.14% | ||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 收取之股利 | 18,020 | 8.62% | 40,633 | -6.06% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (228,818) | 34.13% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 209,131 | 100% | (670,455) | 100% | 233,462 | 100% | 124,944 | 100% | (1,465,771) | 100% | 4,953,242 | 100% | (2,067,372) | 100% | (528,370) | 100% | 498,179 | 100% | 9,347 | 100% | (275,592) | 100% | 102,054 | 100% | (155,852) | 100% | (32,478) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,484,250 | 1603.66% | 1,160,000 | 128.59% | 1,234,000 | 3181.23% | 1,317,500 | -5913.11% | 1,390,000 | 127.44% | 100,000 | -161.04% | 5,846,033 | 497.03% | 2,431,338 | 151863.71% | 1,770,172 | 288.67% | 1,093,204 | 379.94% | 30,000 | 810.81% | 30,000 | 99.21% | ||||
| 短期借款減少 | (3,288,000) | -1513.34% | (429,578) | -47.62% | (1,354,000) | -3490.59% | (1,238,584) | 5558.92% | (1,030,000) | -94.43% | 0 | 0% | (5,660,759) | -481.27% | (2,424,611) | -151443.54% | (1,083,604) | -176.71% | (819,005) | -284.64% | (30,000) | -810.81% | 0 | 0% | (8,000) | -1.23% | (10,000) | 100% |
| 應付短期票券增加 | 29,890 | 13.76% | ||||||||||||||||||||||||||
| 償還長期借款 | (154,914) | -71.3% | (599,714) | -66.48% | (148,036) | -381.63% | (363,636) | 1632.05% | (158,334) | -14.52% | (990,000) | 1594.28% | ||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 65 | 0.01% | 7,000 | 18.05% | ||||||||||||||||||||||
| 租賃本金償還 | (43,316) | -19.94% | (40,454) | -4.48% | (41,889) | -107.99% | (47,985) | 215.36% | (20,916) | -1.92% | (22,097) | 35.58% | (18,998) | -1.62% | (17,399) | -1086.76% | ||||||||||||
| 其他非流動負債增加 | 0 | 0% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (44,722) | -4.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 189,358 | 87.15% | 43,491 | 112.12% | (39,571) | 177.6% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 854,707 | 94.75% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 217,268 | 100% | 902,082 | 100% | 38,790 | 100% | (22,281) | 100% | 1,090,750 | 100% | (62,097) | 100% | 1,176,202 | 100% | 1,601 | 100% | 613,218 | 100% | 287,732 | 100% | 3,700 | 100% | 30,240 | 100% | 651,950 | 100% | (10,000) | 100% |
| 匯率變動對現金及約當現金之影響 | (527) | (8,181) | (4,162) | (4,103) | (799) | (1,658) | (1,242) | 17 | 903 | (1,196) | 1,120 | (523) | 489 | (14) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 111,636 | 221,826 | 340,492 | (115,640) | (1,255,939) | 4,368,932 | (1,001,179) | 18,175 | 1,103,494 | 312,359 | (584,396) | 19,121 | 413,331 | (44,391) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,647,141 | 2,205,166 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | 2,473,863 | 1,153,711 | 859,795 | 989,705 | 274,548 | 83,636 | 100,572 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,758,777 | 2,426,992 | 2,219,420 | 1,429,202 | 1,069,205 | 5,902,243 | 2,161,051 | 2,492,038 | 2,257,205 | 1,172,154 | 405,309 | 293,669 | 496,967 | 56,181 | ||||||||||||||
| 現金及約當現金 | 2,758,777 | 13.42% | 2,426,992 | 12.99% | 2,219,420 | 17.43% | 1,429,202 | 11.56% | 1,069,205 | 12.71% | 5,902,243 | 60.37% | 2,161,051 | 33.05% | 2,492,038 | 47.49% | 2,257,205 | 45.92% | 1,172,154 | 40.32% | 405,309 | 26.64% | 293,669 | 38.08% | 496,967 | 57.1% | 56,181 | 18.79% |
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
神盾(6462) 2026年第2季「營業活動之現金流」單季為NT$-4.64億元、較上一季衰退-410.46%；而今年初至今累積為NT$-3.14億元、較去年同期衰退-19297.28%。
單季
神盾(6462) 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$-4.64億元，較上一季衰退-410.46%，為過去11年同期中的第11高。
同時神盾過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-195.03%、-8.02%與-13.36%。
其中稅前淨利為NT$-1.73億元，收益費損相關之調整項目為NT$666萬元，所得稅/利息等之影響數為NT$-1.69億元
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$-3.14億元，較去年同期衰退-19297.28%，為過去11年同期中的第10高。
同時神盾過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-13.63%、9.6%與-0.02%。
其中稅前淨利為NT$-5.26億元，收益費損相關之調整項目為NT$3.28億元，所得稅/利息等之影響數為NT$-1.82億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (173,122) | -10.53% | (561,945) | -46.7% | (216,458) | -22.76% | (238,960) | -28.26% | (197,534) | -27.02% | (247,004) | -33.71% | 175,053 | 11.55% | 269,101 | 14.17% | 354,498 | 23.96% | 94,934 | 10.85% | (11,110) | -4.4% | (48,191) | -85.26% | (56,445) | -707.33% | ||
| 收益費損項目合計 | 6,662 | -1.44% | 408,033 | 688.85% | 139,245 | 86.6% | 82,801 | 422.99% | 68,423 | -10% | 29,409 | -9.33% | 25,302 | 5.69% | 28,946 | 12.04% | 19,097 | 10.78% | 11,961 | 9.64% | 12,879 | -9.74% | 9,278 | -11.82% | 2,238 | -4.77% | ||
| 折舊費用 | 49,503 | -10.68% | 48,916 | 82.58% | 47,327 | 29.44% | 51,262 | 261.87% | 23,729 | -3.47% | 24,537 | -7.78% | 18,783 | 4.22% | 14,755 | 6.14% | 3,591 | 2.03% | 3,601 | 2.9% | 3,744 | -2.83% | 2,577 | -3.28% | 1,171 | -2.5% | 0 | |
| 攤銷費用 | 266,833 | -57.56% | 247,705 | 418.18% | 104,082 | 64.73% | 67,789 | 346.3% | 8,811 | -1.29% | 7,030 | -2.23% | 10,141 | 2.28% | 10,574 | 4.4% | 5,662 | 3.2% | 5,363 | 4.32% | 791 | -0.6% | 577 | -0.74% | 187 | -0.4% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (127,831) | 27.58% | 287,295 | 485.02% | 254,251 | 158.13% | 258,019 | 1318.1% | 48,426 | -7.08% | (95,401) | 30.27% | 368,130 | 82.8% | 17,623 | 7.33% | (94,483) | -53.34% | 22,745 | 18.33% | (119,697) | 90.49% | (41,178) | 52.48% | 6,367 | -13.57% | 0 | |
| 營業活動之淨現金流入(流出) | (463,542) | 100% | 59,234 | 100% | 160,784 | 100% | 19,575 | 100% | (684,258) | 100% | (315,215) | 100% | 444,616 | 100% | 240,326 | 100% | 177,145 | 100% | 124,076 | 100% | (132,283) | 100% | (78,469) | 100% | (46,922) | 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) | (525,681) | -13.43% | (990,023) | -43.51% | (397,456) | -20.2% | (426,977) | -24.05% | (203,643) | -12.36% | (170,245) | -9.37% | 475,831 | 14.99% | 436,569 | 13.26% | 633,500 | 20.35% | 327,905 | 15.92% | (50,319) | -14.04% | (82,924) | -71.94% | (95,540) | -554.79% | (14,456) | -35.22% |
| 收益費損項目合計 | 328,333 | -104.49% | 771,771 | -47640.19% | 305,394 | 421.8% | 113,782 | -53.12% | 94,605 | -10.75% | (32,482) | 6.24% | 75,760 | -69.65% | 59,918 | 11% | 43,917 | -498.72% | 49,460 | 300.19% | 25,515 | -8.14% | 17,678 | -15.69% | 3,521 | -4.23% | 7,742 | -407.69% |
| 折舊費用 | 99,811 | -31.76% | 99,054 | -6114.44% | 94,452 | 130.45% | 95,866 | -44.76% | 47,189 | -5.36% | 48,180 | -9.26% | 36,342 | -33.41% | 28,393 | 5.21% | 7,469 | -84.82% | 7,018 | 42.6% | 7,318 | -2.33% | 4,704 | -4.18% | 2,278 | -2.74% | 2,090 | -110.06% |
| 攤銷費用 | 526,121 | -167.43% | 489,547 | -30218.95% | 202,171 | 279.23% | 131,038 | -61.18% | 17,013 | -1.93% | 14,172 | -2.72% | 20,153 | -18.53% | 20,808 | 3.82% | 11,088 | -125.91% | 10,728 | 65.11% | 1,480 | -0.47% | 1,138 | -1.01% | 374 | -0.45% | 6,276 | -330.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,775 | -20.61% | 302,294 | -18660.12% | 184,990 | 255.5% | 189,045 | -88.26% | (167,541) | 19.04% | (309,891) | 59.53% | (540,675) | 497.09% | 118,767 | 21.8% | (587,691) | 6673.76% | (350,396) | -2126.71% | (273,885) | 87.33% | (49,863) | 44.26% | 5,133 | -6.17% | 4,331 | -228.07% |
| 營業活動之淨現金流入(流出) | (314,236) | 100% | (1,620) | 100% | 72,402 | 100% | (214,200) | 100% | (880,119) | 100% | (520,555) | 100% | (108,767) | 100% | 544,927 | 100% | (8,806) | 100% | 16,476 | 100% | (313,624) | 100% | (112,650) | 100% | (83,256) | 100% | (1,899) | 100% |
投資活動之淨現金流
神盾(6462) 2026年第2季「投資活動之淨現金流」單季為NT$2.31億元、較上一季成長1139.11%；而今年初至今累積為NT$2.09億元、較去年同期成長131.19%。
單季
神盾(6462) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$2.31億元，較上一季成長1139.11%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2.09億元，較去年同期成長131.19%，為過去11年同期中的第4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) | 231,400 | 100% | (553,749) | 100% | 401,994 | 100% | 218,802 | 100% | (1,617,925) | 100% | 4,884,375 | 100% | (1,546,519) | 100% | (363,788) | 100% | 292,868 | 100% | (73,475) | 100% | (784) | 100% | 10,160 | 100% | (62,254) | 100% | ||
| 取得不動產、廠房及設備 | (15,698) | -6.78% | (24,050) | 4.34% | (20,292) | -5.05% | (33,312) | -15.22% | (12,852) | 0.79% | (15,382) | -0.31% | (21,091) | 1.36% | (8,402) | 2.31% | (5,384) | -1.84% | (16,680) | 22.7% | (2,307) | 294.26% | (4,875) | -47.98% | (5,264) | 8.46% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 167 | -0.03% | 230 | 0.11% | 2,917 | -0.18% | ||||||||||||||||||||
| 取得無形資產 | (124,796) | -53.93% | (451,480) | 81.53% | (159,206) | -39.6% | (26,216) | -11.98% | (3,512) | 0.22% | (3,932) | -0.08% | (4,608) | 0.3% | (1,614) | 0.44% | (1,295) | -0.44% | (1,686) | 2.29% | (236) | 30.1% | 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 | (21,971) | -9.49% | (28,288) | 5.11% | (48,211) | -11.99% | 6,210 | 2.84% | (530,996) | 32.82% | (705,803) | -14.45% | (1,334) | 0.09% | 15,415 | -4.24% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,479 | 0.64% | 48,857 | -8.82% | 440,385 | 109.55% | 93,267 | 42.63% | 0 | 0% | 107,076 | 2.19% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,900) | -3.21% | (11,262) | -5.15% | (1,581,986) | 97.78% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 12,093 | 3.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (780) | -0.34% | 94,226 | -17.02% | 69,194 | 17.21% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,259 | 28.42% | (5,868) | -2.68% | ||||||||||||||||||||||||
| 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) | 209,131 | 100% | (670,455) | 100% | 233,462 | 100% | 124,944 | 100% | (1,465,771) | 100% | 4,953,242 | 100% | (2,067,372) | 100% | (528,370) | 100% | 498,179 | 100% | 9,347 | 100% | (275,592) | 100% | 102,054 | 100% | (155,852) | 100% | (32,478) | 100% |
| 取得不動產、廠房及設備 | (40,155) | -19.2% | (37,788) | 5.64% | (54,468) | -23.33% | (43,306) | -34.66% | (16,287) | 1.11% | (29,058) | -0.59% | (32,450) | 1.57% | (13,463) | 2.55% | (7,422) | -1.49% | (22,101) | -236.45% | (9,359) | 3.4% | (8,108) | -7.94% | (7,776) | 4.99% | 0 | 0% |
| 處分不動產、廠房及設備 | 49 | 0.02% | 305 | -0.05% | 749 | 0.32% | 230 | 0.18% | 2,980 | -0.2% | 0 | 0% | 637 | -1.96% | ||||||||||||||
| 取得無形資產 | (214,574) | -102.6% | (528,915) | 78.89% | (187,799) | -80.44% | (80,102) | -64.11% | (12,512) | 0.85% | (3,932) | -0.08% | (6,287) | 0.3% | (5,580) | 1.06% | (3,046) | -0.61% | (1,977) | -21.15% | (1,041) | 0.38% | (150) | -0.15% | 0 | 0% | (5,714) | 17.59% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,730) | -30.47% | (42,015) | 6.27% | (75,472) | -32.33% | (42,178) | -33.76% | (536,109) | 36.58% | (705,803) | -14.25% | (80,114) | 3.88% | (30,839) | 5.84% | 0 | 0% | (27,503) | -294.24% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 128,629 | 61.51% | 97,759 | -14.58% | 454,807 | 194.81% | 93,267 | 74.65% | 145,519 | -9.93% | 107,076 | 2.16% | 130,590 | -6.32% | 0 | 0% | 57,157 | 11.47% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,800) | -8.03% | 0 | 0% | (55,543) | -23.79% | (11,262) | -9.01% | (1,711,245) | 116.75% | (49,537) | -1% | (1,614,238) | 78.08% | (62,140) | 11.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | 1.36% | 23,462 | -3.5% | 81,547 | 34.93% | 0 | 0% | 6,766,454 | 136.61% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (780) | -0.37% | (10,353) | 1.54% | 0 | 0% | (27,833) | -22.28% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 114,259 | 48.94% | 29,028 | 23.23% | ||||||||||||||||||||||
| 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
神盾(6462) 2026年第2季「籌資活動之淨現金流」單季為NT$1.38億元、較上一季成長73.33%；而今年初至今累積為NT$2.17億元、較去年同期衰退-75.91%。
單季
神盾(6462) 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$1.38億元，較上一季成長73.33%，為過去11年同期中的第5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$2.17億元，較去年同期衰退-75.91%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 137,778 | 100% | 199,633 | 100% | (126,292) | 100% | (110,248) | 100% | 841,163 | 100% | (51,080) | 100% | 1,385,383 | 100% | 50,208 | 100% | 371,415 | 100% | 10,073 | 100% | 750 | 100% | 30,000 | 100% | 2,000 | 100% | ||
| 短期借款增加 | 2,720,250 | 1974.37% | (1,378,000) | -690.27% | (280,000) | 221.71% | (30,000) | 27.21% | 930,000 | 110.56% | 100,000 | -195.77% | 3,093,830 | 223.32% | 1,562,442 | 3111.94% | 1,094,761 | 294.75% | 576,070 | 5718.95% | 30,000 | 4000% | ||||||
| 短期借款減少 | (2,444,875) | -1774.5% | 1,951,013 | 977.3% | 0 | 0% | 0 | 0% | (730,000) | -86.78% | 0 | 0% | (2,688,843) | -194.09% | (1,513,296) | -3014.05% | (644,471) | -173.52% | (567,697) | -5635.83% | (30,000) | -4000% | 0 | 0% | 2,000 | 100% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 810,000 | 96.3% | ||||||||||||||||||||||||
| 償還長期借款 | (134,286) | -97.47% | (378,286) | -189.49% | (148,036) | 117.22% | (361,817) | 328.18% | ||||||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 217,268 | 100% | 902,082 | 100% | 38,790 | 100% | (22,281) | 100% | 1,090,750 | 100% | (62,097) | 100% | 1,176,202 | 100% | 1,601 | 100% | 613,218 | 100% | 287,732 | 100% | 3,700 | 100% | 30,240 | 100% | 651,950 | 100% | (10,000) | 100% |
| 短期借款增加 | 3,484,250 | 1603.66% | 1,160,000 | 128.59% | 1,234,000 | 3181.23% | 1,317,500 | -5913.11% | 1,390,000 | 127.44% | 100,000 | -161.04% | 5,846,033 | 497.03% | 2,431,338 | 151863.71% | 1,770,172 | 288.67% | 1,093,204 | 379.94% | 30,000 | 810.81% | 30,000 | 99.21% | ||||
| 短期借款減少 | (3,288,000) | -1513.34% | (429,578) | -47.62% | (1,354,000) | -3490.59% | (1,238,584) | 5558.92% | (1,030,000) | -94.43% | 0 | 0% | (5,660,759) | -481.27% | (2,424,611) | -151443.54% | (1,083,604) | -176.71% | (819,005) | -284.64% | (30,000) | -810.81% | 0 | 0% | (8,000) | -1.23% | (10,000) | 100% |
| 發行公司債 | 0 | 0% | 300,350 | 774.3% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 910,000 | 83.43% | 850,000 | -1368.83% | 990,000 | 84.17% | ||||||||||||||||||||
| 償還長期借款 | (154,914) | -71.3% | (599,714) | -66.48% | (148,036) | -381.63% | (363,636) | 1632.05% | (158,334) | -14.52% | (990,000) | 1594.28% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (44,722) | -4.96% | 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% | (78,875) | -12.86% | ||||||||||||||||||||||||
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