6485
76.8
TWD-3.70 (-4.60%)
2026.10.19收盤
點序－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) | (34,181) | -11.57% | (21,009) | -6.31% | (13,608) | -4.25% | 45,951 | 10.27% | 166,283 | 33.06% | 132,289 | 29.09% | (3,235) | -2.06% | 22,044 | 8% | 12,698 | 4.4% | (30,829) | -18.84% | 55,220 | 16.81% | 23,274 | 9.7% | 35,159 | 9.83% |
| 本期稅前淨利(淨損) | (34,181) | 9.81% | (21,009) | -19.31% | (13,608) | 11.4% | 45,951 | -59.68% | 166,283 | 355.17% | 132,289 | 71.41% | (3,235) | -2.78% | 22,044 | 85.56% | 12,698 | 8.84% | (30,829) | 25.56% | 55,220 | 88.28% | 23,274 | -88.87% | 35,159 | -58.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,398 | -2.7% | 7,828 | 7.19% | 6,664 | -5.58% | 3,314 | -4.3% | 1,867 | 3.99% | 1,778 | 0.96% | 1,977 | 1.7% | 2,016 | 7.82% | 2,169 | 1.51% | 2,314 | -1.92% | 1,103 | 1.76% | 762 | -2.91% | 1,159 | -1.94% |
| 攤銷費用 | 20,976 | -6.02% | 14,414 | 13.25% | 8,848 | -7.41% | 8,122 | -10.55% | 6,728 | 14.37% | 6,014 | 3.25% | 6,786 | 5.83% | 7,345 | 28.51% | 8,450 | 5.88% | 9,534 | -7.9% | 6,087 | 9.73% | 2,507 | -9.57% | 348 | -0.58% |
| 利息費用 | 703 | -0.2% | 724 | 0.67% | 1,211 | -1.01% | 1,031 | -1.34% | 266 | 0.57% | 236 | 0.13% | 972 | 0.84% | 1,304 | 5.06% | 1,256 | 0.87% | 1,212 | -1% | 200 | 0.32% | 480 | -1.83% | 0 | 0% |
| 利息收入 | (1,968) | 0.56% | (2,092) | -1.92% | (1,472) | 1.23% | (3,012) | 3.91% | (808) | -1.73% | (83) | -0.04% | (121) | -0.1% | (234) | -0.91% | (140) | -0.1% | (218) | 0.18% | (177) | -0.28% | (191) | 0.73% | (203) | 0.34% |
| 股份基礎給付酬勞成本 | 4,153 | -1.19% | (970) | -0.89% | 4,113 | -3.44% | 4,446 | -5.77% | 688 | 1.47% | (1,857) | -1% | 2,533 | 2.18% | 1,273 | 4.94% | 1,891 | 1.32% | 630 | -0.52% | 524 | 0.84% | 1,204 | -4.6% | 3,607 | -6.03% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 11,150 | 23.82% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,676 | -0.48% | (3) | 0% | (5,277) | 4.42% | (3,748) | 4.87% | (4,301) | -9.19% | 718 | 0.39% | (4,723) | -4.06% | (2,434) | -9.45% | (2,078) | -1.45% | 197 | -0.16% | 824 | 1.32% | 2,934 | -11.2% | (280) | 0.47% |
| 收益費損項目合計 | 33,805 | -9.7% | 1,901 | 1.75% | 16,487 | -13.81% | 10,153 | -13.19% | 15,590 | 33.3% | 14,806 | 7.99% | 9,734 | 8.36% | 9,270 | 35.98% | 9,157 | 6.37% | 13,243 | -10.98% | 17,561 | 28.07% | 12,899 | -49.25% | 4,523 | -7.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (8,952) | 2.57% | (49,340) | -45.35% | (28,655) | 24% | (68,718) | 89.25% | 23,235 | 49.63% | (28,622) | -15.45% | 123,836 | 106.4% | (21,085) | -81.84% | 70,398 | 48.98% | (77,959) | 64.62% | 66,481 | 106.28% | 41,511 | -158.51% | (73,831) | 123.47% |
| 其他應收款(增加)減少 | 496 | -0.14% | (6,766) | -6.22% | 6,650 | -5.57% | 7,563 | -9.82% | 351 | 0.75% | (2,834) | -1.53% | (9,244) | -7.94% | 11,395 | 44.23% | 8,245 | 5.74% | 2,415 | -2% | 14,851 | 23.74% | 10,457 | -39.93% | (3,173) | 5.31% |
| 存貨(增加)減少 | (388,718) | 111.57% | 71,539 | 65.75% | 20,452 | -17.13% | (87,597) | 113.77% | (71,335) | -152.37% | (19,908) | -10.75% | (48,801) | -41.93% | 4,955 | 19.23% | 44,007 | 30.62% | (68,999) | 57.2% | (18,100) | -28.94% | 93,899 | -358.54% | (210,549) | 352.1% |
| 預付款項(增加)減少 | (4,765) | 1.37% | (198) | -0.18% | (5,690) | 4.77% | (22,234) | 28.88% | 858 | 1.83% | (252) | -0.14% | 12,054 | 10.36% | (28,754) | -111.6% | (22,102) | -15.38% | (19,412) | 16.09% | (10,338) | -16.53% | (4,320) | 16.5% | (5,885) | 9.84% |
| 其他流動資產(增加)減少 | (3,083) | 0.88% | (12,249) | -11.26% | (2,531) | 2.12% | 2,103 | -2.73% | (802) | -1.71% | 4 | 0% | 11 | 0.01% | 7,308 | 28.36% | (149) | -0.1% | (2,410) | 2% | (37,478) | -59.91% | (22,025) | 84.1% | (284) | 0.47% |
| 與營業活動相關之資產之淨變動合計 | (417,242) | 119.76% | 2,986 | 2.74% | (9,774) | 8.19% | (168,883) | 219.34% | (47,693) | -101.87% | (51,632) | -27.87% | 77,856 | 66.89% | (26,181) | -101.61% | 100,287 | 69.78% | (166,365) | 137.91% | 15,416 | 24.64% | 119,522 | -456.38% | (293,722) | 491.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,403 | -2.12% | (15,601) | -14.34% | (15,757) | 13.2% | 3,699 | -4.8% | (5,145) | -10.99% | (824) | -0.44% | (2,356) | -2.02% | (38,089) | -147.83% | (44,373) | -30.87% | ||||||||
| 應付帳款增加(減少) | 63,927 | -18.35% | 78,871 | 72.49% | (75,652) | 63.36% | 47,913 | -62.23% | 11,467 | 24.49% | 74,119 | 40.01% | 55,587 | 47.76% | 45,398 | 176.2% | 61,376 | 42.71% | 98,141 | -81.35% | (20,552) | -32.85% | (162,944) | 622.18% | 175,413 | -293.34% |
| 其他應付款增加(減少) | 2,046 | -0.59% | 19,944 | 18.33% | (16,784) | 14.06% | 8,818 | -11.45% | 16,969 | 36.24% | 27,598 | 14.9% | (8,290) | -7.12% | 25,516 | 99.03% | 5,920 | 4.12% | (8,324) | 6.9% | 248 | 0.4% | 940 | -3.59% | 24,490 | -40.95% |
| 其他流動負債增加(減少) | (3,177) | 0.91% | (1,500) | -1.38% | (2,913) | 2.44% | 782 | -1.02% | 1,247 | 2.66% | 46 | 0.02% | 1,323 | 1.14% | (2,955) | -11.47% | 200 | 0.14% | (9,330) | 7.73% | 133 | 0.21% | 29 | -0.11% | 231 | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 70,199 | -20.15% | 81,714 | 75.1% | (111,106) | 93.05% | 61,212 | -79.5% | 24,538 | 52.41% | 100,939 | 54.48% | 46,264 | 39.75% | 29,775 | 115.56% | 22,839 | 15.89% | 82,033 | -68% | (19,392) | -31% | (164,788) | 629.23% | 198,123 | -331.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (347,043) | 99.61% | 84,700 | 77.84% | (120,880) | 101.23% | (107,671) | 139.84% | (23,155) | -49.46% | 49,307 | 26.61% | 124,120 | 106.64% | 3,594 | 13.95% | 123,126 | 85.67% | (84,332) | 69.91% | (3,976) | -6.36% | (45,266) | 172.84% | (95,599) | 159.87% |
| 調整項目合計 | (313,238) | 89.91% | 86,601 | 79.59% | (104,393) | 87.42% | (97,518) | 126.65% | (7,565) | -16.16% | 64,113 | 34.61% | 133,854 | 115% | 12,864 | 49.93% | 132,283 | 92.04% | (71,089) | 58.93% | 13,585 | 21.72% | (32,367) | 123.59% | (91,076) | 152.31% |
| 營運產生之現金流入(流出) | (347,419) | 99.72% | 65,592 | 60.28% | (118,001) | 98.82% | (51,567) | 66.97% | 158,718 | 339.01% | 196,402 | 106.01% | 130,619 | 112.22% | 34,908 | 135.49% | 144,981 | 100.88% | (101,918) | 84.48% | 68,805 | 109.99% | (9,093) | 34.72% | (55,917) | 93.51% |
| 支付之利息 | (703) | 0.2% | (724) | -0.67% | (1,211) | 1.01% | (1,031) | 1.34% | (266) | -0.57% | (236) | -0.13% | (972) | -0.84% | (1,304) | -5.06% | (1,256) | -0.87% | (1,212) | 1% | 0 | 0% | (480) | 1.83% | 0 | 0% |
| 退還(支付)之所得稅 | (272) | 0.08% | 43,938 | 40.38% | (197) | 0.16% | (24,398) | 31.69% | (111,634) | -238.44% | (13,256) | -11.39% | (7,839) | -30.42% | (5) | 0% | (17,505) | 14.51% | (6,251) | -9.99% | (16,616) | 63.45% | (3,881) | 6.49% | ||
| 營業活動之淨現金流入(流出) | (348,394) | 100% | 108,806 | 100% | (119,409) | 100% | (76,996) | 100% | 46,818 | 100% | 185,265 | 100% | 116,391 | 100% | 25,765 | 100% | 143,720 | 100% | (120,635) | 100% | 62,554 | 100% | (26,189) | 100% | (59,798) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,283) | 32.05% | (22,402) | 26.49% | (6,594) | 100.14% | (677,093) | 98.73% | (129,038) | 93.95% | (685) | 112.66% | (3,591) | 41.57% | (1,676) | 5.83% | (885) | 23.05% | (1,084) | 95.59% | (85,137) | 102.35% | (861) | 70.29% | (1,685) | -7.48% |
| 存出保證金增加 | (8) | 0.02% | 0 | 0% | (303) | 4.6% | 265 | -0.04% | (40) | 0.03% | 0 | 0% | (804) | 9.31% | (131) | 0.46% | 0 | 0% | 116 | -10.23% | 1,855 | -2.23% | (40) | 3.27% | (309) | -1.37% |
| 存出保證金減少 | 0 | 0% | 1,173 | -1.39% | ||||||||||||||||||||||
| 取得無形資產 | (9,218) | 22.24% | (63,036) | 74.55% | (1,090) | 16.55% | (11,939) | 1.74% | (9,070) | 6.6% | 0 | 0% | (4,353) | 50.39% | (27,175) | 94.52% | (3,091) | 80.52% | (381) | 33.6% | (71) | 0.09% | (437) | 35.67% | 3,993 | 17.72% |
| 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% |
| 收取之利息 | 1,877 | -4.53% | 2,092 | -2.47% | 1,472 | -22.35% | 3,012 | -0.44% | 808 | -0.59% | 83 | -13.65% | 109 | -1.26% | 230 | -0.8% | 137 | -3.57% | 212 | -18.69% | 177 | -0.21% | 191 | -15.59% | 203 | 0.9% |
| 投資活動之淨現金流入(流出) | (41,441) | 100% | (84,552) | 100% | (6,585) | 100% | (685,811) | 100% | (137,349) | 100% | (608) | 100% | (8,639) | 100% | (28,752) | 100% | (3,839) | 100% | (1,134) | 100% | (83,180) | 100% | (1,225) | 100% | 22,530 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 240,020 | 146.77% | 100,523 | 288.44% | 54,946 | -160.65% | 82,719 | 386.39% | 131,640 | 202.39% | 167,528 | 415.77% | 194,566 | -375.01% | 193,505 | 345.44% | 178,245 | -189.37% | 223,995 | -2335.23% | 68,619 | 100% | 230,465 | 2094.57% | 10,000 | 18.37% |
| 短期借款減少 | (76,484) | -46.77% | (65,701) | -188.53% | (89,149) | 260.65% | (61,311) | -286.39% | (71,564) | -110.02% | (127,235) | -315.77% | (246,449) | 475.01% | (138,476) | -247.2% | (272,369) | 289.37% | (233,240) | 2431.61% | (221,288) | -2011.16% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 4,968 | 7.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,826 | 16.6% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 163,536 | 100% | 34,850 | 100% | (34,203) | 100% | 21,408 | 100% | 65,044 | 100% | 40,293 | 100% | (51,883) | 100% | 56,017 | 100% | (94,124) | 100% | (9,592) | 100% | 68,619 | 100% | 11,003 | 100% | 54,446 | 100% |
| 匯率變動對現金及約當現金之影響 | 725 | (3,015) | 2,140 | 2,171 | 5,478 | (586) | 799 | 1,582 | 5,906 | 2,354 | (3,005) | 687 | (1,957) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (225,574) | 56,089 | (158,057) | (739,228) | (20,009) | 224,364 | 56,668 | 54,612 | 51,663 | (129,007) | 44,988 | (15,724) | 15,221 | |||||||||||||
| 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 | (225,574) | 56,089 | (158,057) | (739,228) | (20,009) | 224,364 | 56,668 | 54,612 | 51,663 | (129,007) | 44,988 | (15,724) | 15,221 | |||||||||||||
| 現金及約當現金 | 484,046 | 18.46% | 617,454 | 27.54% | 317,367 | 14.36% | 583,083 | 22.76% | 1,594,674 | 60.5% | 949,635 | 59.61% | 468,778 | 36.9% | 375,323 | 28.32% | 214,954 | 16.7% | 327,584 | 25.36% | 406,923 | 31.8% | 107,287 | 12.08% | 257,367 | 32.79% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (34,141) | -5.39% | 5,453 | 0.75% | (51,938) | -8.98% | 90,096 | 10.84% | 349,200 | 33.35% | 193,232 | 23.82% | (53) | -0.01% | 30,499 | 5.77% | 11,767 | 2.29% | (42,211) | -13.4% | 105,529 | 16.8% | 38,560 | 7.82% | 78,682 | 10.96% |
| 本期稅前淨利(淨損) | (34,141) | 8.83% | 5,453 | 1.72% | (51,938) | 22.17% | 90,096 | -57.19% | 349,200 | 154.13% | 193,232 | 48.38% | (53) | -0.18% | 30,499 | -88.6% | 11,767 | -6.97% | (42,211) | 16.35% | 105,529 | 75.36% | 38,560 | -9.63% | 78,682 | 199.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,609 | -4.81% | 14,468 | 4.55% | 12,960 | -5.53% | 5,600 | -3.55% | 3,650 | 1.61% | 3,615 | 0.91% | 3,815 | 12.8% | 3,969 | -11.53% | 4,374 | -2.59% | 4,656 | -1.8% | 2,185 | 1.56% | 1,489 | -0.37% | 1,604 | 4.06% |
| 攤銷費用 | 39,697 | -10.27% | 23,448 | 7.37% | 17,666 | -7.54% | 16,166 | -10.26% | 13,827 | 6.1% | 12,517 | 3.13% | 13,460 | 45.16% | 16,078 | -46.71% | 17,020 | -10.08% | 18,120 | -7.02% | 10,642 | 7.6% | 5,208 | -1.3% | 1,776 | 4.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,089) | 0.28% | 0 | 0% | 99 | 0.25% | ||||||||||||||||||||
| 利息費用 | 1,273 | -0.33% | 1,806 | 0.57% | 2,250 | -0.96% | 1,399 | -0.89% | 374 | 0.17% | 600 | 0.15% | 2,552 | 8.56% | 2,257 | -6.56% | 2,321 | -1.37% | 1,870 | -0.72% | 200 | 0.14% | 591 | -0.15% | 16 | 0.04% |
| 利息收入 | (3,381) | 0.87% | (2,808) | -0.88% | (2,324) | 0.99% | (4,640) | 2.95% | (1,228) | -0.54% | (89) | -0.02% | (131) | -0.44% | (244) | 0.71% | (150) | 0.09% | (294) | 0.11% | (211) | -0.15% | (462) | 0.12% | (276) | -0.7% |
| 股利收入 | (44) | 0.01% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,307 | -2.15% | 3,293 | 1.04% | 8,226 | -3.51% | 6,150 | -3.9% | 1,376 | 0.61% | 265 | 0.07% | 4,875 | 16.36% | 2,547 | -7.4% | 3,781 | -2.24% | 805 | -0.31% | 1,274 | 0.91% | 2,728 | -0.68% | 3,607 | 9.13% |
| 非金融資產減損迴轉利益 | (2,500) | 0.65% | (18,000) | -5.66% | 0 | 0% | 17,076 | 7.54% | 0 | 0% | 0 | 0% | (2,400) | 1.42% | ||||||||||||
| 未實現外幣兌換損失(利益) | 271 | -0.07% | 146 | 0.05% | (6,437) | 2.75% | (537) | 0.34% | (8,276) | -3.65% | 2,038 | 0.51% | (4,895) | -16.43% | (4,712) | 13.69% | (3,195) | 1.89% | 111 | -0.04% | 5,785 | 4.13% | 2,072 | -0.52% | (1,367) | -3.46% |
| 收益費損項目合計 | 61,143 | -15.82% | 22,353 | 7.03% | 34,741 | -14.83% | 24,138 | -15.32% | 26,799 | 11.83% | 29,257 | 7.33% | 27,986 | 93.91% | 25,895 | -75.23% | 22,422 | -13.28% | (1,488) | 0.58% | 33,789 | 24.13% | 19,039 | -4.75% | 5,459 | 13.81% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (12,220) | 3.16% | 0 | 0% | (20) | -0.01% | 0 | 0% | 9 | -0.03% | (17) | 0.01% | ||||||||||||||
| 應收帳款(增加)減少 | 52,514 | -13.59% | (3,430) | -1.08% | 52,215 | -22.29% | (103,416) | 65.65% | 77,461 | 34.19% | (3,660) | -0.92% | 83,115 | 278.89% | (37,955) | 110.26% | 38,929 | -23.06% | (124,669) | 48.29% | (2,926) | -2.09% | 86,321 | -21.55% | (84,354) | -213.43% |
| 其他應收款(增加)減少 | (8,888) | 2.3% | (7,388) | -2.32% | 5,577 | -2.38% | 0 | 0% | (4,994) | -2.2% | (2,834) | -0.71% | (13,539) | -45.43% | 282 | -0.82% | 15,463 | -9.16% | 1,640 | -0.64% | 3,821 | 2.73% | (9,411) | 2.35% | (2,503) | -6.33% |
| 存貨(增加)減少 | (563,260) | 145.73% | 201,467 | 63.36% | (242,791) | 103.65% | (107,189) | 68.04% | (185,706) | -81.97% | 74,546 | 18.66% | (25,914) | -86.95% | 71,575 | -207.93% | (321,889) | 190.66% | (125,375) | 48.56% | (191,789) | -136.96% | (224,804) | 56.12% | (163,068) | -412.59% |
| 預付款項(增加)減少 | (10,852) | 2.81% | (4,576) | -1.44% | (25,259) | 10.78% | (16,220) | 10.3% | (2,894) | -1.28% | 229 | 0.06% | (141) | -0.47% | (25,392) | 73.77% | (43,343) | 25.67% | (28,090) | 10.88% | (9,958) | -7.11% | (4,305) | 1.07% | 0 | 0% |
| 其他流動資產(增加)減少 | 3,408 | -0.88% | (14,961) | -4.71% | 177 | -0.08% | (7,204) | 4.57% | (786) | -0.35% | 33 | 0.01% | 285 | 0.96% | 2,577 | -7.49% | (98) | 0.06% | 9,800 | -3.8% | 41,532 | 29.66% | (22,383) | 5.59% | (284) | -0.72% |
| 與營業活動相關之資產之淨變動合計 | (539,298) | 139.53% | 171,112 | 53.82% | (210,081) | 89.69% | (234,029) | 148.56% | (116,919) | -51.6% | 68,294 | 17.1% | 43,806 | 146.99% | 11,096 | -32.24% | (310,955) | 184.18% | (266,694) | 103.3% | (159,320) | -113.77% | (174,582) | 43.58% | (250,209) | -633.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,592) | 5.07% | (5,458) | -1.72% | 2,601 | -1.11% | 16,353 | -10.38% | 7,445 | 3.29% | (3,916) | -0.98% | 10,524 | 35.31% | 4,387 | -12.74% | (22,665) | 13.42% | ||||||||
| 應付帳款增加(減少) | 159,482 | -41.26% | 63,895 | 20.1% | 26,753 | -11.42% | 116 | -0.07% | 36,996 | 16.33% | 88,696 | 22.21% | (27,829) | -93.38% | (117,184) | 340.43% | 134,014 | -79.38% | 84,550 | -32.75% | 151,273 | 108.03% | (266,780) | 66.59% | 147,545 | 373.31% |
| 其他應付款增加(減少) | (11,484) | 2.97% | 18,518 | 5.82% | (32,993) | 14.09% | (29,016) | 18.42% | 34,392 | 15.18% | 36,441 | 9.12% | (10,206) | -34.25% | 22,134 | -64.3% | (2,082) | 1.23% | (16,442) | 6.37% | 14,052 | 10.03% | 27 | -0.01% | 63,934 | 161.76% |
| 其他流動負債增加(減少) | (944) | 0.24% | 28 | 0.01% | (797) | 0.34% | 611 | -0.39% | 1,298 | 0.57% | 75 | 0.02% | 1,382 | 4.64% | (458) | 1.33% | 115 | -0.07% | 1,640 | -0.64% | 143 | 0.1% | 13 | 0% | 29 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 127,462 | -32.98% | 76,983 | 24.21% | (4,436) | 1.89% | (11,936) | 7.58% | 80,131 | 35.37% | 120,115 | 30.07% | (26,129) | -87.68% | (91,121) | 264.72% | 110,327 | -65.35% | 71,827 | -27.82% | 166,334 | 118.78% | (266,393) | 66.5% | 209,497 | 530.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (411,836) | 106.55% | 248,095 | 78.03% | (214,517) | 91.58% | (245,965) | 156.14% | (36,788) | -16.24% | 188,409 | 47.17% | 17,677 | 59.31% | (80,025) | 232.48% | (200,628) | 118.83% | (194,867) | 75.48% | 7,014 | 5.01% | (440,975) | 110.08% | (40,712) | -103.01% |
| 調整項目合計 | (350,693) | 90.73% | 270,448 | 85.06% | (179,776) | 76.75% | (221,827) | 140.82% | (9,989) | -4.41% | 217,666 | 54.5% | 45,663 | 153.22% | (54,130) | 157.25% | (178,206) | 105.55% | (196,355) | 76.05% | 40,803 | 29.14% | (421,936) | 105.32% | (35,253) | -89.2% |
| 營運產生之現金流入(流出) | (384,834) | 99.56% | 275,901 | 86.77% | (231,714) | 98.93% | (131,731) | 83.62% | 339,211 | 149.72% | 410,898 | 102.88% | 45,610 | 153.04% | (23,631) | 68.65% | (166,439) | 98.58% | (238,566) | 92.4% | 146,332 | 104.5% | (383,376) | 95.7% | 43,429 | 109.88% |
| 支付之利息 | (1,273) | 0.33% | (1,806) | -0.57% | (2,250) | 0.96% | (1,399) | 0.89% | (374) | -0.17% | (600) | -0.15% | (2,552) | -8.56% | (2,257) | 6.56% | (2,321) | 1.37% | (1,870) | 0.72% | 0 | 0% | (591) | 0.15% | (16) | -0.04% |
| 退還(支付)之所得稅 | (412) | 0.11% | 43,860 | 13.79% | (267) | 0.11% | (24,398) | 15.49% | (112,270) | -49.55% | (10,901) | -2.73% | (13,256) | -44.48% | (8,534) | 24.79% | (71) | 0.04% | (17,750) | 6.87% | (6,300) | -4.5% | (16,642) | 4.15% | (3,890) | -9.84% |
| 營業活動之淨現金流入(流出) | (386,519) | 100% | 317,955 | 100% | (234,231) | 100% | (157,528) | 100% | 226,567 | 100% | 399,397 | 100% | 29,802 | 100% | (34,422) | 100% | (168,831) | 100% | (258,186) | 100% | 140,032 | 100% | (400,609) | 100% | 39,523 | 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 | (10,847) | 9.88% | (2,300) | 2.25% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,018) | 9.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,434) | 28.64% | (34,889) | 34.1% | (8,805) | 110.57% | (680,232) | 97.03% | (129,609) | 78.03% | (879) | 86.01% | (5,539) | 21.4% | (3,429) | 10.93% | (2,059) | 21.83% | (1,982) | 9.62% | (85,408) | 64.14% | (1,135) | -3.78% | (2,028) | 8.2% |
| 存出保證金增加 | (27) | 0.02% | 0 | 0% | (312) | 3.92% | 252 | -0.04% | (50) | 0.03% | (224) | 21.92% | (804) | 3.11% | (375) | 1.19% | (85) | 0.9% | (79) | 0.38% | (1,824) | 1.37% | (46) | -0.15% | (333) | 1.35% |
| 存出保證金減少 | 0 | 0% | 1,414 | -1.38% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (60,764) | 55.36% | (69,270) | 67.69% | (1,090) | 13.69% | (25,618) | 3.65% | (37,658) | 22.67% | 0 | 0% | (19,654) | 75.94% | (28,699) | 91.45% | (4,431) | 46.98% | (18,832) | 91.4% | (46,122) | 34.64% | (2,638) | -8.78% | (4,977) | 20.12% |
| 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% |
| 收取之利息 | 3,290 | -3% | 2,808 | -2.74% | 2,324 | -29.18% | 4,640 | -0.66% | 1,228 | -0.74% | 89 | -8.71% | 116 | -0.45% | 236 | -0.75% | 143 | -1.52% | 288 | -1.4% | 211 | -0.16% | 462 | 1.54% | 276 | -1.12% |
| 收取之股利 | 44 | -0.04% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (109,756) | 100% | (102,328) | 100% | (7,963) | 100% | (701,023) | 100% | (166,100) | 100% | (1,022) | 100% | (25,881) | 100% | (31,381) | 100% | (9,432) | 100% | (20,605) | 100% | (133,150) | 100% | 30,061 | 100% | (24,736) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 316,504 | 93.88% | 199,055 | 557.78% | 149,422 | -227.07% | 174,405 | 210.84% | 229,096 | 184.81% | 294,758 | 978.71% | 455,567 | -963.25% | 387,429 | 583.49% | 414,574 | 475.51% | 488,956 | 562.87% | 68,619 | 80.35% | 330,625 | 277.49% | 10,000 | 22.47% |
| 短期借款減少 | (132,235) | -39.22% | (163,396) | -457.86% | (215,225) | 327.07% | (91,686) | -110.84% | (140,634) | -113.45% | (298,349) | -990.63% | (502,862) | 1063.25% | (322,019) | -484.98% | (327,389) | -375.51% | (417,867) | -481.04% | 0 | 0% | (221,288) | -185.72% | (10,000) | -22.47% |
| 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% |
| 現金增資 | 118,080 | 35.03% | ||||||||||||||||||||||||
| 員工執行認股權 | 34,775 | 10.32% | 28 | 0.08% | 0 | 0% | 35,499 | 28.64% | 33,708 | 111.92% | 0 | 0% | 988 | 1.49% | 0 | 0% | 16,126 | 18.56% | 16,786 | 19.65% | 9,813 | 8.24% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | 337,124 | 100% | 35,687 | 100% | (65,803) | 100% | 82,719 | 100% | 123,961 | 100% | 30,117 | 100% | (47,295) | 100% | 66,398 | 100% | 87,185 | 100% | 86,868 | 100% | 85,405 | 100% | 119,150 | 100% | 44,500 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,189 | (2,448) | 4,969 | 2,333 | 9,705 | (3,460) | 3,602 | 3,771 | 5,664 | 428 | (7,355) | 942 | (997) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (155,962) | 248,866 | (303,028) | (773,499) | 194,133 | 425,032 | (39,772) | 4,366 | (85,414) | (191,495) | 84,932 | (250,456) | 58,290 | |||||||||||||
| 期初現金及約當現金餘額 | 640,008 | 368,588 | 620,395 | 1,356,582 | 1,400,541 | 524,603 | 508,550 | 370,957 | 300,368 | 519,079 | 321,991 | 357,743 | 199,077 | |||||||||||||
| 期末現金及約當現金餘額 | 484,046 | 617,454 | 317,367 | 583,083 | 1,594,674 | 949,635 | 468,778 | 375,323 | 214,954 | 327,584 | 406,923 | 107,287 | 257,367 | |||||||||||||
| 現金及約當現金 | 484,046 | 18.46% | 617,454 | 27.54% | 317,367 | 14.36% | 583,083 | 22.76% | 1,594,674 | 60.5% | 949,635 | 59.61% | 468,778 | 36.9% | 375,323 | 28.32% | 214,954 | 16.7% | 327,584 | 25.36% | 406,923 | 31.8% | 107,287 | 12.08% | 257,367 | 32.79% |
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
點序(6485) 2026年第2季「營業活動之現金流」單季為NT$-3.48億元、較上一季衰退-813.82%；而今年初至今累積為NT$-3.87億元、較去年同期衰退-221.56%。
單季
點序(6485) 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$-3.48億元，較上一季衰退-813.82%，為過去11年同期中的第12高。
同時點序過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-65.4%、-31.15%與-22.44%。
其中稅前淨利為NT$-3,418萬元，收益費損相關之調整項目為NT$3,380萬元，所得稅/利息等之影響數為NT$-97.5萬元
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$-3.87億元，較去年同期衰退-221.56%，為過去11年同期中的第11高。
同時點序過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-34.88%、-24.3%與-16.89%。
其中稅前淨利為NT$-3,414萬元，收益費損相關之調整項目為NT$6,114萬元，所得稅/利息等之影響數為NT$-168萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (34,181) | -11.57% | (21,009) | -6.31% | (13,608) | -4.25% | 45,951 | 10.27% | 166,283 | 33.06% | 132,289 | 29.09% | (3,235) | -2.06% | 22,044 | 8% | 12,698 | 4.4% | (30,829) | -18.84% | 55,220 | 16.81% | 23,274 | 9.7% | 35,159 | 9.83% |
| 收益費損項目合計 | 33,805 | -9.7% | 1,901 | 1.75% | 16,487 | -13.81% | 10,153 | -13.19% | 15,590 | 33.3% | 14,806 | 7.99% | 9,734 | 8.36% | 9,270 | 35.98% | 9,157 | 6.37% | 13,243 | -10.98% | 17,561 | 28.07% | 12,899 | -49.25% | 4,523 | -7.56% |
| 折舊費用 | 9,398 | -2.7% | 7,828 | 7.19% | 6,664 | -5.58% | 3,314 | -4.3% | 1,867 | 3.99% | 1,778 | 0.96% | 1,977 | 1.7% | 2,016 | 7.82% | 2,169 | 1.51% | 2,314 | -1.92% | 1,103 | 1.76% | 762 | -2.91% | 1,159 | -1.94% |
| 攤銷費用 | 20,976 | -6.02% | 14,414 | 13.25% | 8,848 | -7.41% | 8,122 | -10.55% | 6,728 | 14.37% | 6,014 | 3.25% | 6,786 | 5.83% | 7,345 | 28.51% | 8,450 | 5.88% | 9,534 | -7.9% | 6,087 | 9.73% | 2,507 | -9.57% | 348 | -0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (347,043) | 99.61% | 84,700 | 77.84% | (120,880) | 101.23% | (107,671) | 139.84% | (23,155) | -49.46% | 49,307 | 26.61% | 124,120 | 106.64% | 3,594 | 13.95% | 123,126 | 85.67% | (84,332) | 69.91% | (3,976) | -6.36% | (45,266) | 172.84% | (95,599) | 159.87% |
| 營業活動之淨現金流入(流出) | (348,394) | 100% | 108,806 | 100% | (119,409) | 100% | (76,996) | 100% | 46,818 | 100% | 185,265 | 100% | 116,391 | 100% | 25,765 | 100% | 143,720 | 100% | (120,635) | 100% | 62,554 | 100% | (26,189) | 100% | (59,798) | 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) | (34,141) | -5.39% | 5,453 | 0.75% | (51,938) | -8.98% | 90,096 | 10.84% | 349,200 | 33.35% | 193,232 | 23.82% | (53) | -0.01% | 30,499 | 5.77% | 11,767 | 2.29% | (42,211) | -13.4% | 105,529 | 16.8% | 38,560 | 7.82% | 78,682 | 10.96% |
| 收益費損項目合計 | 61,143 | -15.82% | 22,353 | 7.03% | 34,741 | -14.83% | 24,138 | -15.32% | 26,799 | 11.83% | 29,257 | 7.33% | 27,986 | 93.91% | 25,895 | -75.23% | 22,422 | -13.28% | (1,488) | 0.58% | 33,789 | 24.13% | 19,039 | -4.75% | 5,459 | 13.81% |
| 折舊費用 | 18,609 | -4.81% | 14,468 | 4.55% | 12,960 | -5.53% | 5,600 | -3.55% | 3,650 | 1.61% | 3,615 | 0.91% | 3,815 | 12.8% | 3,969 | -11.53% | 4,374 | -2.59% | 4,656 | -1.8% | 2,185 | 1.56% | 1,489 | -0.37% | 1,604 | 4.06% |
| 攤銷費用 | 39,697 | -10.27% | 23,448 | 7.37% | 17,666 | -7.54% | 16,166 | -10.26% | 13,827 | 6.1% | 12,517 | 3.13% | 13,460 | 45.16% | 16,078 | -46.71% | 17,020 | -10.08% | 18,120 | -7.02% | 10,642 | 7.6% | 5,208 | -1.3% | 1,776 | 4.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (411,836) | 106.55% | 248,095 | 78.03% | (214,517) | 91.58% | (245,965) | 156.14% | (36,788) | -16.24% | 188,409 | 47.17% | 17,677 | 59.31% | (80,025) | 232.48% | (200,628) | 118.83% | (194,867) | 75.48% | 7,014 | 5.01% | (440,975) | 110.08% | (40,712) | -103.01% |
| 營業活動之淨現金流入(流出) | (386,519) | 100% | 317,955 | 100% | (234,231) | 100% | (157,528) | 100% | 226,567 | 100% | 399,397 | 100% | 29,802 | 100% | (34,422) | 100% | (168,831) | 100% | (258,186) | 100% | 140,032 | 100% | (400,609) | 100% | 39,523 | 100% |
投資活動之淨現金流
點序(6485) 2026年第2季「投資活動之淨現金流」單季為NT$-4,144萬元、較上一季成長39.34%；而今年初至今累積為NT$-1.1億元、較去年同期衰退-7.26%。
單季
點序(6485) 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$-4,144萬元，較上一季成長39.34%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.1億元，較去年同期衰退-7.26%，為過去11年同期中的第9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) | (41,441) | 100% | (84,552) | 100% | (6,585) | 100% | (685,811) | 100% | (137,349) | 100% | (608) | 100% | (8,639) | 100% | (28,752) | 100% | (3,839) | 100% | (1,134) | 100% | (83,180) | 100% | (1,225) | 100% | 22,530 | 100% |
| 取得不動產、廠房及設備 | (13,283) | 32.05% | (22,402) | 26.49% | (6,594) | 100.14% | (677,093) | 98.73% | (129,038) | 93.95% | (685) | 112.66% | (3,591) | 41.57% | (1,676) | 5.83% | (885) | 23.05% | (1,084) | 95.59% | (85,137) | 102.35% | (861) | 70.29% | (1,685) | -7.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (9,218) | 22.24% | (63,036) | 74.55% | (1,090) | 16.55% | (11,939) | 1.74% | (9,070) | 6.6% | 0 | 0% | (4,353) | 50.39% | (27,175) | 94.52% | (3,091) | 80.52% | (381) | 33.6% | (71) | 0.09% | (437) | 35.67% | 3,993 | 17.72% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (79) | 0.09% | (70) | 1.06% | (56) | 0.01% | (9) | 0.01% | (6) | 0.99% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (109,756) | 100% | (102,328) | 100% | (7,963) | 100% | (701,023) | 100% | (166,100) | 100% | (1,022) | 100% | (25,881) | 100% | (31,381) | 100% | (9,432) | 100% | (20,605) | 100% | (133,150) | 100% | 30,061 | 100% | (24,736) | 100% |
| 取得不動產、廠房及設備 | (31,434) | 28.64% | (34,889) | 34.1% | (8,805) | 110.57% | (680,232) | 97.03% | (129,609) | 78.03% | (879) | 86.01% | (5,539) | 21.4% | (3,429) | 10.93% | (2,059) | 21.83% | (1,982) | 9.62% | (85,408) | 64.14% | (1,135) | -3.78% | (2,028) | 8.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 711 | -2.27% | ||||||||||||||||||||||
| 取得無形資產 | (60,764) | 55.36% | (69,270) | 67.69% | (1,090) | 13.69% | (25,618) | 3.65% | (37,658) | 22.67% | 0 | 0% | (19,654) | 75.94% | (28,699) | 91.45% | (4,431) | 46.98% | (18,832) | 91.4% | (46,122) | 34.64% | (2,638) | -8.78% | (4,977) | 20.12% |
| 處分無形資產 | 0 | 0% | 175 | -0.56% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,018) | 9.13% | ||||||||||||||||||||||||
| 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 | (10,847) | 9.88% | (2,300) | 2.25% | ||||||||||||||||||||||
| 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 | (91) | 0.09% | (80) | 1% | (65) | 0.01% | (11) | 0.01% | (8) | 0.78% | 0 | 0% | (3,000) | 31.81% | ||||||||||||
| 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
點序(6485) 2026年第2季「籌資活動之淨現金流」單季為NT$1.64億元、較上一季衰退-5.79%；而今年初至今累積為NT$3.37億元、較去年同期成長844.67%。
單季
點序(6485) 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$1.64億元，較上一季衰退-5.79%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.37億元，較去年同期成長844.67%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 163,536 | 100% | 34,850 | 100% | (34,203) | 100% | 21,408 | 100% | 65,044 | 100% | 40,293 | 100% | (51,883) | 100% | 56,017 | 100% | (94,124) | 100% | (9,592) | 100% | 68,619 | 100% | 11,003 | 100% | 54,446 | 100% |
| 短期借款增加 | 240,020 | 146.77% | 100,523 | 288.44% | 54,946 | -160.65% | 82,719 | 386.39% | 131,640 | 202.39% | 167,528 | 415.77% | 194,566 | -375.01% | 193,505 | 345.44% | 178,245 | -189.37% | 223,995 | -2335.23% | 68,619 | 100% | 230,465 | 2094.57% | 10,000 | 18.37% |
| 短期借款減少 | (76,484) | -46.77% | (65,701) | -188.53% | (89,149) | 260.65% | (61,311) | -286.39% | (71,564) | -110.02% | (127,235) | -315.77% | (246,449) | 475.01% | (138,476) | -247.2% | (272,369) | 289.37% | (233,240) | 2431.61% | (221,288) | -2011.16% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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) | 337,124 | 100% | 35,687 | 100% | (65,803) | 100% | 82,719 | 100% | 123,961 | 100% | 30,117 | 100% | (47,295) | 100% | 66,398 | 100% | 87,185 | 100% | 86,868 | 100% | 85,405 | 100% | 119,150 | 100% | 44,500 | 100% |
| 短期借款增加 | 316,504 | 93.88% | 199,055 | 557.78% | 149,422 | -227.07% | 174,405 | 210.84% | 229,096 | 184.81% | 294,758 | 978.71% | 455,567 | -963.25% | 387,429 | 583.49% | 414,574 | 475.51% | 488,956 | 562.87% | 68,619 | 80.35% | 330,625 | 277.49% | 10,000 | 22.47% |
| 短期借款減少 | (132,235) | -39.22% | (163,396) | -457.86% | (215,225) | 327.07% | (91,686) | -110.84% | (140,634) | -113.45% | (298,349) | -990.63% | (502,862) | 1063.25% | (322,019) | -484.98% | (327,389) | -375.51% | (417,867) | -481.04% | 0 | 0% | (221,288) | -185.72% | (10,000) | -22.47% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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