6488
900
TWD-2.00 (-0.22%)
2026.09.14收盤
環球晶－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) | 4,584,897 | 30.14% | 2,288,557 | 14.3% | 3,531,463 | 23.04% | 6,765,564 | 37.8% | 4,014,975 | 22.89% | 5,407,975 | 35.56% | 4,423,961 | 32.29% | 4,877,264 | 33.19% | 4,674,704 | 32.54% | 1,652,616 | 14.75% | 521,544 | 13.36% | 739,685 | 18.57% | 470,973 | 11.66% | ||
| 本期稅前淨利(淨損) | 4,584,897 | 214.37% | 2,288,557 | 43.1% | 3,531,463 | 83.35% | 6,765,564 | 188.15% | 4,014,975 | 43.49% | 5,407,975 | 92.01% | 4,423,961 | 147.11% | 4,877,264 | 123.87% | 4,674,704 | 75.5% | 1,652,616 | 53.17% | 521,544 | -610.35% | 739,685 | 177.49% | 470,973 | 86.54% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,407,951 | 112.59% | 2,439,549 | 45.95% | 1,980,520 | 46.75% | 1,629,020 | 45.3% | 1,455,440 | 15.77% | 1,425,761 | 24.26% | 1,175,744 | 39.1% | 1,096,622 | 27.85% | 1,077,744 | 17.41% | 1,068,698 | 34.38% | 319,017 | -373.34% | 255,964 | 61.42% | 317,184 | 58.28% | 0 | |
| 攤銷費用 | 5,401 | 0.25% | 5,428 | 0.1% | 5,445 | 0.13% | 4,980 | 0.14% | 49,553 | 0.54% | 54,642 | 0.93% | 89,127 | 2.96% | 92,767 | 2.36% | 89,512 | 1.45% | 89,164 | 2.87% | 1,184 | -1.39% | 4,002 | 0.96% | 4,231 | 0.78% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (590) | -0.03% | (5,660) | -0.11% | (197) | 0% | (233) | -0.01% | (308) | 0% | 7,406 | 0.13% | (1,516) | -0.05% | 347 | 0.01% | 25,114 | 0.41% | 12,873 | 0.41% | (1,928) | 2.26% | 1,048 | 0.25% | (2,786) | -0.51% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,026,904) | -141.53% | (84,485) | -1.59% | 1,164,254 | 27.48% | (198,501) | -5.52% | 3,601,291 | 39.01% | (950,890) | -16.18% | (236,758) | -7.87% | (142,871) | -3.63% | 10,441 | 0.17% | (17,384) | -0.56% | ||||||||
| 利息費用 | 732,390 | 34.24% | 225,508 | 4.25% | 205,528 | 4.85% | 165,455 | 4.6% | 116,473 | 1.26% | 51,825 | 0.88% | 16,816 | 0.56% | 10,535 | 0.27% | 27,871 | 0.45% | 144,832 | 4.66% | 1,774 | -2.08% | 2,423 | 0.58% | 6,914 | 1.27% | 0 | |
| 利息收入 | (761,616) | -35.61% | (487,455) | -9.18% | (1,123,285) | -26.51% | (873,734) | -24.3% | (148,910) | -1.61% | (21,310) | -0.36% | (96,616) | -3.21% | (205,606) | -5.22% | (104,580) | -1.69% | (17,962) | -0.58% | (3,251) | 3.8% | (9,710) | -2.33% | (8,054) | -1.48% | ||
| 股利收入 | (31,804) | -1.49% | (35,952) | -0.68% | (170,215) | -4.02% | (413,320) | -11.49% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 601 | 0.03% | 563 | 0.01% | 523 | 0.01% | 575 | 0.02% | 324 | 0% | 357 | 0.01% | 622 | 0.02% | 515 | 0.01% | 55 | 0% | (29) | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 12,985 | 0.61% | (7,015) | -0.13% | (7,809) | -0.18% | (50,803) | -1.41% | (2,363) | -0.03% | (16,273) | -0.28% | (1,765) | -0.06% | (11,699) | -0.3% | (3,287) | -0.05% | 8,287 | 0.27% | 247 | -0.29% | 2,052 | 0.49% | 2,461 | 0.45% | ||
| 其他項目 | 67,910 | 3.18% | 123,414 | 2.32% | 146,165 | 3.45% | 51,476 | 1.43% | (23,348) | -0.25% | 28,709 | 0.49% | 43,595 | 1.45% | 53,855 | 1.37% | 11,497 | 0.19% | (98,222) | -3.16% | 20,808 | -24.35% | (36,465) | -8.75% | 80,768 | 14.84% | ||
| 收益費損項目合計 | (593,676) | -27.76% | 2,173,895 | 40.94% | 2,200,929 | 51.95% | 314,915 | 8.76% | 4,650,182 | 50.37% | 301,310 | 5.13% | 989,249 | 32.9% | 894,465 | 22.72% | 1,134,367 | 18.32% | 1,364,738 | 43.91% | 338,295 | -395.9% | 220,336 | 52.87% | 402,501 | 73.96% | ||
| 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 | (366,512) | -17.14% | 711,015 | 13.39% | 339,011 | 8% | (360,641) | -10.03% | (1,452,367) | -15.73% | 213,286 | 3.63% | 238,296 | 7.92% | 404,500 | 10.27% | (794,502) | -12.83% | (276,322) | -8.89% | (379,480) | 444.1% | (307,064) | -73.68% | (194,674) | -35.77% | ||
| 存貨(增加)減少 | (1,065,119) | -49.8% | 1,588,715 | 29.92% | (457,474) | -10.8% | 46,523 | 1.29% | (20,108) | -0.22% | (165,464) | -2.82% | (608,238) | -20.23% | (817,967) | -20.78% | 295,863 | 4.78% | (435,675) | -14.02% | (539,082) | 630.87% | (71,717) | -17.21% | 448,802 | 82.47% | ||
| 預付款項(增加)減少 | 21,881 | 1.02% | 75,061 | 1.41% | (4,982) | -0.12% | 170,630 | 4.75% | 133,267 | 1.44% | 14,390 | 0.48% | 94,799 | 2.41% | 234,052 | 3.78% | (95,722) | -3.08% | 67,820 | -79.37% | 344,969 | 82.78% | 57,451 | 10.56% | ||||
| 其他金融資產(增加)減少 | (24,118) | -1.13% | 223,798 | 4.22% | (95,271) | -2.25% | (2,033) | -0.06% | 1,959 | 0.02% | (5,090) | -0.09% | 148,449 | 4.94% | 69,511 | 1.77% | 48,921 | 0.79% | (40,783) | -1.31% | (26,521) | 31.04% | (13,783) | -3.31% | 40,378 | 7.42% | ||
| 其他營業資產(增加)減少 | (47,177) | -2.21% | 144,716 | 2.73% | 114,682 | 2.71% | 95,580 | 1.54% | 23,227 | 5.57% | (149,268) | -27.43% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,481,045) | -69.25% | 2,743,305 | 51.67% | (104,034) | -2.46% | (245,223) | -6.82% | (1,337,845) | -14.49% | (1,692,072) | -28.79% | (217,668) | -7.24% | (304,496) | -7.73% | (120,086) | -1.94% | (902,808) | -29.05% | (843,668) | 987.32% | (24,368) | -5.85% | 202,689 | 37.24% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,111,922) | -51.99% | (1,386,429) | -26.11% | (448,672) | -10.59% | (719,694) | -20.02% | 2,095,044 | 22.69% | 2,776,798 | 47.25% | (982,841) | -32.68% | (219,211) | -5.57% | 470,922 | 7.61% | ||||||||||
| 應付帳款增加(減少) | 824,776 | 38.56% | (696,031) | -13.11% | (563,490) | -13.3% | (477,270) | -13.27% | 107,365 | 1.16% | (33,260) | -0.57% | 307,548 | 10.23% | (522,235) | -13.26% | (212,445) | -3.43% | 283,117 | 9.11% | (78,885) | 92.32% | (479,757) | -115.12% | (276,624) | -50.83% | ||
| 淨確定福利負債增加(減少) | (11,422) | -0.53% | (126,888) | -2.39% | (26,068) | -0.62% | (50,625) | -1.41% | (110,473) | -1.2% | (54,052) | -0.92% | 5,788 | 0.19% | 62,054 | 1.58% | 30,079 | 0.49% | 33,065 | 1.06% | (26,360) | 30.85% | (17,822) | -4.28% | (79,919) | -14.69% | ||
| 其他營業負債增加(減少) | 807,808 | 37.77% | 642,074 | 12.09% | 247,621 | 5.84% | 358,226 | 9.96% | 126,145 | 1.37% | 118,354 | 2.01% | 459,262 | 15.27% | 340,026 | 8.64% | 377,578 | 6.1% | 1,141,075 | 36.71% | 185,312 | -216.87% | 116,589 | 27.98% | (69,036) | -12.69% | ||
| 與營業活動相關之負債之淨變動合計 | 509,240 | 23.81% | (1,567,274) | -29.52% | (790,609) | -18.66% | (889,363) | -24.73% | 2,218,081 | 24.03% | 2,807,840 | 47.77% | (210,732) | -7.01% | (337,980) | -8.58% | 644,229 | 10.4% | 1,285,562 | 41.36% | 18,540 | -21.7% | (526,904) | -126.43% | (534,221) | -98.16% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (971,805) | -45.44% | 1,176,031 | 22.15% | (894,643) | -21.12% | (1,134,586) | -31.55% | 880,236 | 9.53% | 1,115,768 | 18.98% | (428,400) | -14.25% | (642,476) | -16.32% | 524,143 | 8.46% | 382,754 | 12.31% | (825,128) | 965.63% | (551,272) | -132.28% | (331,532) | -60.92% | 0 | |
| 調整項目合計 | (1,565,481) | -73.2% | 3,349,926 | 63.09% | 1,306,286 | 30.83% | (819,671) | -22.8% | 5,530,418 | 59.91% | 1,417,078 | 24.11% | 560,849 | 18.65% | 251,989 | 6.4% | 1,658,510 | 26.78% | 1,747,492 | 56.22% | (486,833) | 569.73% | (330,936) | -79.41% | 70,969 | 13.04% | ||
| 營運產生之現金流入(流出) | 3,019,416 | 141.18% | 5,638,483 | 106.2% | 4,837,749 | 114.18% | 5,945,893 | 165.36% | 9,545,393 | 103.4% | 6,825,053 | 116.13% | 4,984,810 | 165.76% | 5,129,253 | 130.27% | 6,333,214 | 102.28% | 3,400,108 | 109.39% | 34,711 | -40.62% | 408,749 | 98.08% | 541,942 | 99.58% | ||
| 收取之利息 | 840,183 | 39.28% | 1,256,144 | 23.66% | 1,234,186 | 29.13% | 553,571 | 15.4% | 140,000 | 1.52% | 11,882 | 0.2% | 2,019 | 0.07% | 158,026 | 4.01% | 96,565 | 1.56% | 21,114 | 0.68% | 3,926 | -4.59% | 10,833 | 2.6% | 8,054 | 1.48% | ||
| 收取之股利 | 31,804 | 1.49% | 35,952 | 0.68% | 170,215 | 4.02% | 413,320 | 11.49% | ||||||||||||||||||||
| 支付之利息 | (774,452) | -36.21% | (565,901) | -10.66% | (476,567) | -11.25% | (85,769) | -2.39% | (49,385) | -0.53% | (16,806) | -0.29% | (16,772) | -0.56% | (9,711) | -0.25% | (29,884) | -0.48% | (183,321) | -5.9% | (1,011) | 1.18% | (2,423) | -0.58% | (6,095) | -1.12% | ||
| 退還(支付)之所得稅 | (978,187) | -45.74% | (1,055,261) | -19.88% | (1,528,789) | -36.08% | (3,231,268) | -89.86% | (788,260) | -8.54% | (1,221,739) | -20.79% | (1,962,885) | -65.27% | (1,340,306) | -34.04% | (213,279) | -3.44% | (129,650) | -4.17% | (123,076) | 144.03% | (415) | -0.1% | 313 | 0.06% | ||
| 營業活動之淨現金流入(流出) | 2,138,764 | 100% | 5,309,417 | 100% | 4,236,794 | 100% | 3,595,747 | 100% | 9,231,869 | 100% | 5,877,307 | 100% | 3,007,172 | 100% | 3,937,262 | 100% | 6,191,986 | 100% | 3,108,251 | 100% | (85,450) | 100% | 416,744 | 100% | 544,214 | 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% | (16,615) | 0.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | 7,758 | -0.12% | 3,890 | -0.06% | 0 | 0% | 8,502 | -0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,201,543) | 32.98% | (7,537,373) | 119.2% | (12,698,600) | 49.59% | (8,993,793) | 41.05% | (3,386,390) | 104.75% | (1,091,091) | 199.13% | (2,452,731) | 294.64% | (1,158,625) | 91.92% | (1,643,389) | 98.4% | (959,588) | 121.58% | 0 | 0% | (235,549) | 77.49% | (79,122) | -25.08% | 0 | |
| 處分不動產、廠房及設備 | 2,206 | -0.03% | 1,984 | -0.03% | 116,808 | -0.46% | 84,446 | -0.39% | (1,734) | 0.05% | 27,494 | -5.02% | 803 | -0.1% | 16,956 | -1.35% | 14,041 | -0.84% | 179,241 | -22.71% | 46,459 | -15.28% | 27,106 | 8.59% | ||||
| 取得無形資產 | 0 | 0% | 1,324 | -0.02% | (394) | 0% | (1,158) | 0.01% | (1,920) | 0.06% | (3,463) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | (1,986) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他金融資產增加 | 0 | 0% | (4,926,888) | 77.92% | 0 | 0% | (12,569,698) | 57.37% | 427,749 | -78.07% | 1,622,804 | -194.94% | (118,799) | 9.42% | ||||||||||||||
| 其他金融資產減少 | (4,832,356) | 72.39% | 0 | 0% | (6,657,785) | 26% | 176,254 | -5.45% | (119,452) | 39.3% | ||||||||||||||||||
| 其他投資活動 | 377,161 | -5.65% | 6,197,343 | -98.01% | 7,250 | -0.43% | 22,006 | -2.79% | 4,461 | -0.21% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,675,148) | 100% | (6,323,334) | 100% | (25,609,052) | 100% | (21,908,141) | 100% | (3,232,816) | 100% | (547,917) | 100% | (832,452) | 100% | (1,260,468) | 100% | (1,670,168) | 100% | (789,237) | 100% | (2,159,643) | 100% | (303,981) | 100% | 315,450 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,997,593 | 65.76% | (4,745,983) | 142.59% | 12,104,192 | 40.4% | 3,195,473 | -41.85% | (120,000) | 54.69% | (4,829,451) | -16.4% | (144,081) | 100% | 870,557 | -99.41% | ||||||||||||
| 短期借款減少 | 7,877,318 | 172.81% | (9,117,997) | 273.95% | (4,420,000) | 99.13% | (3,748,100) | 95.22% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (699,968) | 21.03% | ||||||||||||||||||||||||
| 償還公司債 | (6,616,875) | -145.16% | (6,937,021) | -23.15% | (10,640,172) | 139.36% | ||||||||||||||||||||||
| 舉借長期借款 | 7,292,012 | 159.97% | 4,403,424 | -132.3% | 32,100 | 0.11% | (96,191) | 1.26% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (3,258,653) | -71.49% | (470,312) | 14.13% | (415,673) | -1.39% | 0 | 0% | 0 | 0% | (431,667) | 9.19% | ||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (43,537) | -0.96% | (46,316) | 1.39% | (47,722) | -0.16% | (46,735) | 0.61% | (45,416) | 20.7% | (45,621) | -0.15% | (39,439) | 0.88% | (41,894) | 1.06% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | 4,558,384 | 100% | (3,328,297) | 100% | 29,960,825 | 100% | (7,635,070) | 100% | (219,416) | 100% | 29,451,270 | 100% | (4,458,841) | 100% | (3,936,109) | 100% | (4,695,445) | 100% | (680,582) | 100% | (151,178) | 100% | (144,081) | 100% | (875,693) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (373,470) | (2,283,028) | (82,987) | 574,354 | 49,935 | (713,005) | 12,047 | 240,264 | 98,728 | 650,918 | 461,723 | (55,055) | 33,104 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (351,470) | (6,625,242) | 8,505,580 | (25,373,110) | 5,829,572 | 34,067,655 | (2,272,074) | (1,019,051) | (74,899) | 2,289,350 | (1,934,548) | (86,373) | 17,075 | |||||||||||||||
| 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 | (351,470) | (6,625,242) | 8,505,580 | (25,373,110) | 5,829,572 | 34,067,655 | (2,272,074) | (1,019,051) | (74,899) | 2,289,350 | (1,934,548) | (86,373) | 17,075 | |||||||||||||||
| 現金及約當現金 | 23,776,098 | 10.85% | 22,220,325 | 10.77% | 44,177,830 | 18.81% | 48,827,084 | 28.21% | 76,183,280 | 49.05% | 46,767,640 | 35.56% | 26,012,860 | 27.66% | 37,967,790 | 39.72% | 26,827,764 | 33.56% | 6,620,196 | 11.06% | 2,060,444 | 8.13% | 3,993,240 | 17.54% | 1,620,423 | 7.68% | 1,782,561 | 7.87% |
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 | ||||||||||||||
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| 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) | 6,931,628 | 23.74% | 4,421,962 | 13.99% | 8,089,412 | 26.6% | 13,650,992 | 37.39% | 4,318,662 | 12.76% | 8,937,438 | 29.78% | 8,346,331 | 30.67% | 10,284,453 | 33.96% | 8,424,518 | 29.79% | 2,277,470 | 10.45% | 861,928 | 11.42% | 1,404,260 | 17.49% | 1,103,813 | 14.26% | 959,214 | 12.09% |
| 本期稅前淨利(淨損) | 6,931,628 | 246.5% | 4,421,962 | 69.8% | 8,089,412 | 127.89% | 13,650,992 | 168.58% | 4,318,662 | 24.33% | 8,937,438 | 86.44% | 8,346,331 | 135.16% | 10,284,453 | 103.62% | 8,424,518 | 49.82% | 2,277,470 | 79.88% | 861,928 | 202.67% | 1,404,260 | 171.84% | 1,103,813 | 84.31% | 959,214 | 82.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,607,108 | 163.83% | 4,689,493 | 74.02% | 3,832,095 | 60.59% | 3,230,001 | 39.89% | 2,870,351 | 16.17% | 2,879,962 | 27.86% | 2,256,908 | 36.55% | 2,129,888 | 21.46% | 2,174,534 | 12.86% | 2,351,539 | 82.48% | 630,771 | 148.32% | 536,509 | 65.65% | 758,641 | 57.95% | 1,007,419 | 86.82% |
| 攤銷費用 | 11,120 | 0.4% | 10,785 | 0.17% | 10,812 | 0.17% | 9,145 | 0.11% | 98,877 | 0.56% | 107,984 | 1.04% | 178,469 | 2.89% | 183,151 | 1.85% | 177,995 | 1.05% | 175,979 | 6.17% | 2,383 | 0.56% | 10,006 | 1.22% | 9,204 | 0.7% | 4,707 | 0.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (489) | -0.02% | 1,944 | 0.03% | (1,211) | -0.02% | 20,019 | 0.25% | 399 | 0% | 1,014 | 0.01% | (3,155) | -0.05% | 194 | 0% | (930) | -0.01% | 12,076 | 0.42% | (10) | 0% | 1,080 | 0.13% | (618) | -0.05% | 2,062 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,484,102) | -123.9% | 779,373 | 12.3% | 1,229,569 | 19.44% | (262,596) | -3.24% | 10,031,355 | 56.51% | (40,585) | -0.39% | (429,072) | -6.95% | (88,611) | -0.89% | 25,752 | 0.15% | (32,775) | -1.15% | ||||||||
| 利息費用 | 1,156,726 | 41.13% | 445,734 | 7.04% | 406,705 | 6.43% | 322,596 | 3.98% | 230,980 | 1.3% | 80,152 | 0.78% | 39,194 | 0.63% | 25,298 | 0.25% | 64,714 | 0.38% | 276,148 | 9.69% | 4,757 | 1.12% | 6,302 | 0.77% | 15,308 | 1.17% | 12,897 | 1.11% |
| 利息收入 | (1,677,260) | -59.65% | (1,063,458) | -16.79% | (1,857,216) | -29.36% | (1,614,736) | -19.94% | (228,916) | -1.29% | (35,390) | -0.34% | (196,660) | -3.18% | (387,307) | -3.9% | (174,433) | -1.03% | (28,906) | -1.01% | (7,135) | -1.68% | (16,128) | -1.97% | (16,105) | -1.23% | (1,440) | -0.12% |
| 股利收入 | (46,461) | -1.65% | (44,205) | -0.7% | (172,794) | -2.73% | (415,401) | -5.13% | (397,970) | -2.24% | (278,917) | -2.7% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,561) | -0.23% | (22,118) | -0.35% | (26,038) | -0.41% | (23,649) | -0.29% | (26,468) | -0.15% | (26,409) | -0.26% | 1,077 | 0.02% | 1,212 | 0.01% | 53 | 0% | 17 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,385) | -0.33% | (11,121) | -0.18% | (29,754) | -0.47% | (38,018) | -0.47% | (49,205) | -0.28% | (20,482) | -0.2% | (9,094) | -0.15% | (15,141) | -0.15% | (142,850) | -0.84% | (4,003) | -0.14% | 1,796 | 0.42% | 2,630 | 0.32% | (369) | -0.03% | 0 | 0% |
| 其他項目 | (23,962) | -0.85% | 200,592 | 3.17% | 130,115 | 2.06% | 145,271 | 1.79% | (14,663) | -0.08% | (26,911) | -0.26% | 62,171 | 1.01% | 79,498 | 0.8% | (27,445) | -0.16% | (99,077) | -3.48% | 38,243 | 8.99% | (2,490) | -0.3% | 36,128 | 2.76% | 147,741 | 12.73% |
| 收益費損項目合計 | 526,734 | 18.73% | 4,987,019 | 78.72% | 3,522,283 | 55.69% | 1,372,632 | 16.95% | 12,514,740 | 70.5% | 2,640,418 | 25.54% | 1,899,838 | 30.77% | 1,928,182 | 19.43% | 2,097,390 | 12.4% | 2,650,998 | 92.98% | 671,691 | 157.94% | 539,953 | 66.07% | 805,755 | 61.55% | 1,188,679 | 102.44% |
| 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 | (391,136) | -13.91% | 182,641 | 2.88% | 394,349 | 6.23% | (473,298) | -5.84% | (1,771,418) | -9.98% | (837,038) | -8.1% | (194,050) | -3.14% | (32,737) | -0.33% | (1,100,617) | -6.51% | (521,364) | -18.29% | 8,504 | 2% | (816,295) | -99.89% | (260,517) | -19.9% | (51,553) | -4.44% |
| 存貨(增加)減少 | (1,566,276) | -55.7% | 756,940 | 11.95% | (1,820,151) | -28.78% | (742,876) | -9.17% | (230,147) | -1.3% | 347,142 | 3.36% | (195,508) | -3.17% | (934,582) | -9.42% | 309,168 | 1.83% | 15,335 | 0.54% | (796,294) | -187.24% | 70,089 | 8.58% | (18,970) | -1.45% | (315,345) | -27.18% |
| 預付款項(增加)減少 | (31,310) | -1.11% | 140,899 | 2.22% | 26,035 | 0.41% | 339,894 | 4.2% | 277,387 | 1.56% | (1,748,040) | -16.91% | 18,594 | 0.3% | 128,388 | 1.29% | 249,041 | 1.47% | 6,669 | 0.23% | (39,095) | -9.19% | 242,969 | 29.73% | (9,360) | -0.71% | (153,769) | -13.25% |
| 其他金融資產(增加)減少 | (371,136) | -13.2% | 245,022 | 3.87% | (53,918) | -0.85% | 19,141 | 0.24% | 25,877 | 0.15% | 11,820 | 0.11% | 71,121 | 1.15% | 39,387 | 0.4% | 88,496 | 0.52% | (26,645) | -0.93% | (31,466) | -7.4% | (39,855) | -4.88% | 64,452 | 4.92% | 27,256 | 2.35% |
| 其他營業資產(增加)減少 | (155,017) | -5.51% | 34,755 | 0.55% | (15,264) | -0.24% | (279,058) | -3.45% | (4,588) | -0.03% | 97,679 | 11.95% | (80,182) | -6.12% | (174,004) | -15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,514,875) | -89.43% | 1,360,257 | 21.47% | (1,468,949) | -23.22% | (1,136,197) | -14.03% | (1,822,310) | -10.27% | (2,108,958) | -20.4% | (141,658) | -2.29% | (869,758) | -8.76% | (458,500) | -2.71% | (342,535) | -12.01% | (870,054) | -204.59% | (445,413) | -54.5% | (304,577) | -23.26% | (667,415) | -57.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,760,393) | -98.16% | (2,851,956) | -45.02% | (1,749,859) | -27.67% | (1,755,786) | -21.68% | 5,750,527 | 32.39% | 2,683,408 | 25.95% | (1,775,955) | -28.76% | (13,352) | -0.13% | 6,654,325 | 39.35% | ||||||||||
| 應付帳款增加(減少) | 567,421 | 20.18% | (1,290,564) | -20.37% | (349,627) | -5.53% | (1,787,656) | -22.08% | (232,372) | -1.31% | 147,839 | 1.43% | 215,472 | 3.49% | (303,098) | -3.05% | 406,131 | 2.4% | (743,001) | -26.06% | 350,523 | 82.42% | (414,972) | -50.78% | 50,312 | 3.84% | (407,642) | -35.13% |
| 淨確定福利負債增加(減少) | 9,648 | 0.34% | (33,900) | -0.54% | (52,782) | -0.83% | (74,385) | -0.92% | (116,147) | -0.65% | (240,063) | -2.32% | 68,049 | 1.1% | 99,955 | 1.01% | 115,624 | 0.68% | (114,335) | -4.01% | 9,524 | 2.24% | (17,015) | -2.08% | (13,384) | -1.02% | (86,596) | -7.46% |
| 其他營業負債增加(減少) | 922,564 | 32.81% | 838,974 | 13.24% | (444,431) | -7.03% | 245,024 | 3.03% | (1,836,451) | -10.34% | (257,015) | -2.49% | 132,087 | 2.14% | 173,761 | 1.75% | 462,323 | 2.73% | (23,962) | -0.84% | 157,245 | 36.97% | 123,317 | 15.09% | (30,516) | -2.33% | 415,492 | 35.81% |
| 與營業活動相關之負債之淨變動合計 | (1,260,760) | -44.83% | (3,337,446) | -52.68% | (2,596,699) | -41.05% | (3,372,803) | -41.65% | 3,565,557 | 20.08% | 2,334,169 | 22.58% | (1,361,310) | -22.04% | (41,592) | -0.42% | 7,595,203 | 44.92% | (1,274,755) | -44.71% | 376,298 | 88.48% | (651,510) | -79.72% | (226,509) | -17.3% | (308,301) | -26.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,775,635) | -134.27% | (1,977,189) | -31.21% | (4,065,648) | -64.28% | (4,509,000) | -55.68% | 1,743,247 | 9.82% | 225,211 | 2.18% | (1,502,968) | -24.34% | (911,350) | -9.18% | 7,136,703 | 42.21% | (1,617,290) | -56.73% | (493,756) | -116.1% | (1,096,923) | -134.23% | (531,086) | -40.57% | (975,716) | -84.09% |
| 調整項目合計 | (3,248,901) | -115.53% | 3,009,830 | 47.51% | (543,365) | -8.59% | (3,136,368) | -38.73% | 14,257,987 | 80.31% | 2,865,629 | 27.72% | 396,870 | 6.43% | 1,016,832 | 10.24% | 9,234,093 | 54.61% | 1,033,708 | 36.26% | 177,935 | 41.84% | (556,970) | -68.16% | 274,669 | 20.98% | 212,963 | 18.35% |
| 營運產生之現金流入(流出) | 3,682,727 | 130.96% | 7,431,792 | 117.31% | 7,546,047 | 119.3% | 10,514,624 | 129.85% | 18,576,649 | 104.64% | 11,803,067 | 114.16% | 8,743,201 | 141.58% | 11,301,285 | 113.86% | 17,658,611 | 104.43% | 3,311,178 | 116.14% | 1,039,863 | 244.51% | 847,290 | 103.68% | 1,378,482 | 105.29% | 1,172,177 | 101.02% |
| 收取之利息 | 1,681,376 | 59.79% | 1,661,327 | 26.22% | 1,905,818 | 30.13% | 1,252,436 | 15.47% | 213,182 | 1.2% | 21,267 | 0.21% | 118,311 | 1.92% | 358,863 | 3.62% | 148,465 | 0.88% | 29,326 | 1.03% | 7,641 | 1.8% | 17,008 | 2.08% | 16,105 | 1.23% | 1,440 | 0.12% |
| 收取之股利 | 46,461 | 1.65% | 44,205 | 0.7% | 172,794 | 2.73% | 415,401 | 5.13% | 384,121 | 2.16% | 278,917 | 2.7% | 0 | 0% | 5,370 | 0.03% | ||||||||||||
| 支付之利息 | (1,595,222) | -56.73% | (1,363,780) | -21.53% | (806,019) | -12.74% | (154,318) | -1.91% | (55,660) | -0.31% | (43,442) | -0.42% | (39,539) | -0.64% | (25,455) | -0.26% | (66,733) | -0.39% | (289,280) | -10.15% | (4,182) | -0.98% | (6,302) | -0.77% | (14,455) | -1.1% | (12,703) | -1.09% |
| 退還(支付)之所得稅 | (1,003,276) | -35.68% | (1,438,370) | -22.7% | (2,493,508) | -39.42% | (3,930,356) | -48.54% | (1,365,695) | -7.69% | (1,720,693) | -16.64% | (2,646,715) | -42.86% | (1,709,160) | -17.22% | (836,339) | -4.95% | (200,147) | -7.02% | (618,045) | -145.33% | (40,787) | -4.99% | (70,956) | -5.42% | (536) | -0.05% |
| 營業活動之淨現金流入(流出) | 2,812,066 | 100% | 6,335,174 | 100% | 6,325,132 | 100% | 8,097,787 | 100% | 17,752,597 | 100% | 10,339,116 | 100% | 6,175,258 | 100% | 9,925,533 | 100% | 16,909,374 | 100% | 2,851,077 | 100% | 425,277 | 100% | 817,209 | 100% | 1,309,176 | 100% | 1,160,378 | 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 | (7,993) | -0.14% | (50,000) | 0.24% | (22,600) | 0.08% | 0 | 0% | (3,682) | 0.08% | ||||||||||||||||||
| 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 | 29,093 | 0.53% | 8,537 | -0.04% | 7,708 | -0.03% | 11,077 | -0.03% | 0 | 0% | 8,732 | -0.29% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,374) | -0.51% | (46,999) | 0.23% | (19,687) | 0.07% | 0 | 0% | (28,998) | 0.63% | (13,897,428) | 88.21% | (5,996) | 0.08% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,661,847) | -102.53% | (19,094,477) | 92.99% | (23,136,537) | 80.33% | (14,109,808) | 40.82% | (5,243,404) | 114.54% | (2,367,285) | 15.03% | (5,453,824) | 69.94% | (2,088,469) | 92.01% | (3,332,963) | 109.69% | (1,733,019) | 116.35% | (769,336) | 30.62% | (568,941) | 201.81% | (333,932) | 96.94% | (444,095) | 257.04% |
| 處分不動產、廠房及設備 | 36,863 | 0.67% | 2,360 | -0.01% | 175,305 | -0.61% | 126,426 | -0.37% | 48,147 | -1.05% | 33,964 | -0.22% | 23,586 | -0.3% | 36,411 | -1.6% | 331,326 | -10.9% | 272,058 | -18.27% | 0 | 0% | 56,103 | -19.9% | 35,949 | -10.44% | 4,140 | -2.4% |
| 取得無形資產 | (85) | 0% | (3,566) | 0.02% | (394) | 0% | (2,475) | 0.01% | (3,421) | 0.07% | (4,636) | 0.03% | (205) | 0% | 0 | 0% | 0 | 0% | (3,971) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (7,680,070) | 37.4% | 0 | 0% | (20,158,358) | 58.31% | 480,023 | -3.05% | (2,362,442) | 30.29% | (220,490) | 9.71% | 0 | 0% | (35,209) | 10.22% | (30,991) | 17.94% | ||||||||
| 其他金融資產減少 | 9,674,926 | 175.2% | 0 | 0% | 319,577 | -1.11% | 0 | 0% | 651,981 | -14.24% | 223,650 | -79.33% | ||||||||||||||||
| 其他投資活動 | 1,479,733 | 26.8% | 6,329,971 | -30.83% | 4,240 | -0.14% | 189,926 | -12.75% | (277) | 0.01% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 5,522,316 | 100% | (20,534,244) | 100% | (28,802,593) | 100% | (34,569,578) | 100% | (4,577,935) | 100% | (15,754,949) | 100% | (7,798,127) | 100% | (2,269,897) | 100% | (3,038,450) | 100% | (1,489,447) | 100% | (2,512,621) | 100% | (281,925) | 100% | (344,464) | 100% | (172,770) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,997,593 | -71.17% | 0 | 0% | 12,104,192 | 30.78% | 4,375,423 | -64.76% | 0 | 0% | 744,249 | 2.36% | (1,203,739) | -140.31% | 909,217 | -108.62% | (507,383) | 73.08% | ||||||||||
| 短期借款減少 | 0 | 0% | (9,117,997) | 1069.48% | (54,000) | 1.49% | (4,724,000) | 95.06% | (4,462,000) | 87.09% | (5,926,304) | 95.13% | (7,813,238) | 726.19% | (121,500) | 103.3% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (1,399,930) | 164.2% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 7,502,334 | -879.98% | 16,903,383 | 42.99% | 0 | 0% | 34,326,342 | 108.96% | ||||||||||||||||||
| 償還公司債 | (6,727,606) | 159.73% | 0 | 0% | (6,937,021) | -17.64% | (12,669,975) | 187.52% | ||||||||||||||||||||
| 舉借長期借款 | 10,465,553 | -248.48% | 6,143,125 | -720.55% | 32,100 | 0.08% | 4,497,073 | -66.56% | 0 | 0% | 430,000 | -6.9% | 300,000 | -27.88% | ||||||||||||||
| 償還長期借款 | (9,814,178) | 233.01% | (1,032,344) | 121.09% | (545,900) | -1.39% | 0 | 0% | (430,000) | 8.39% | (511,667) | 8.21% | (6,397,235) | 594.59% | 0 | 0% | (186,916) | 26.92% | ||||||||||
| 存入保證金減少 | (89,241) | 2.12% | (123,229) | 14.45% | 0 | 0% | (40,121) | 0.59% | 0 | 0% | (158,719) | 3.19% | (146,115) | 2.85% | (221,528) | 3.56% | (1,200,866) | 111.61% | ||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (575,039) | -1.46% | ||||||||||||||||||||||||
| 租賃本金償還 | (87,753) | 2.08% | (93,952) | 11.02% | (98,541) | -0.25% | (90,078) | 1.33% | (91,377) | 2.52% | (85,695) | -0.27% | (80,579) | 1.62% | (84,976) | 1.66% | ||||||||||||
| 發放現金股利 | (956,227) | 22.7% | (2,390,569) | 280.4% | (3,488,910) | -8.87% | (2,829,041) | 41.87% | (3,481,896) | 95.99% | (3,481,896) | -11.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,746,250) | 208.62% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (4,211,859) | 100% | (852,562) | 100% | 39,323,272 | 100% | (6,756,719) | 100% | (3,627,273) | 100% | 31,503,000 | 100% | (4,969,550) | 100% | (5,123,559) | 100% | (6,229,499) | 100% | (1,075,915) | 100% | (117,624) | 100% | 857,937 | 100% | (837,033) | 100% | (694,299) | 100% |
| 匯率變動對現金及約當現金之影響 | 169,419 | (1,657,380) | 1,167,428 | 1,564,871 | 741,469 | (1,759,008) | (216,233) | 221,390 | 391,977 | 706,502 | 603,484 | (85,327) | (42,896) | 101,596 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,291,942 | (16,709,012) | 18,013,239 | (31,663,639) | 10,288,858 | 24,328,159 | (6,808,652) | 2,753,467 | 8,033,402 | 992,217 | (1,601,484) | 1,307,894 | 84,783 | 394,905 | ||||||||||||||
| 期初現金及約當現金餘額 | 19,484,156 | 38,929,337 | 26,164,591 | 80,490,723 | 65,894,422 | 22,439,481 | 32,821,512 | 35,214,323 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | 1,535,640 | 1,387,656 | ||||||||||||||
| 期末現金及約當現金餘額 | 23,776,098 | 22,220,325 | 44,177,830 | 48,827,084 | 76,183,280 | 46,767,640 | 26,012,860 | 37,967,790 | 26,827,764 | 6,620,196 | 2,060,444 | 3,993,240 | 1,620,423 | 1,782,561 | ||||||||||||||
| 現金及約當現金 | 23,776,098 | 10.85% | 22,220,325 | 10.77% | 44,177,830 | 18.81% | 48,827,084 | 28.21% | 76,183,280 | 49.05% | 46,767,640 | 35.56% | 26,012,860 | 27.66% | 37,967,790 | 39.72% | 26,827,764 | 33.56% | 6,620,196 | 11.06% | 2,060,444 | 8.13% | 3,993,240 | 17.54% | 1,620,423 | 7.68% | 1,782,561 | 7.87% |
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
環球晶(6488) 2026年第2季「營業活動之現金流」單季為NT$21.39億元、較上一季成長217.65%；而今年初至今累積為NT$28.12億元、較去年同期衰退-55.61%。
單季
環球晶(6488) 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$21.39億元，較上一季成長217.65%，為過去11年同期中的第10高。
同時環球晶過去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-15.9%、-18.3%與39.05%。
其中稅前淨利為NT$45.85億元，收益費損相關之調整項目為NT$-5.94億元，所得稅/利息等之影響數為NT$-8.81億元
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$28.12億元，較去年同期衰退-55.61%，為過去11年同期中的第10高。
同時環球晶過去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-29.71%、-22.93%與20.79%。
其中稅前淨利為NT$69.32億元，收益費損相關之調整項目為NT$5.27億元，所得稅/利息等之影響數為NT$-8.71億元
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) | 4,584,897 | 30.14% | 2,288,557 | 14.3% | 3,531,463 | 23.04% | 6,765,564 | 37.8% | 4,014,975 | 22.89% | 5,407,975 | 35.56% | 4,423,961 | 32.29% | 4,877,264 | 33.19% | 4,674,704 | 32.54% | 1,652,616 | 14.75% | 521,544 | 13.36% | 739,685 | 18.57% | 470,973 | 11.66% | ||
| 收益費損項目合計 | (593,676) | -27.76% | 2,173,895 | 40.94% | 2,200,929 | 51.95% | 314,915 | 8.76% | 4,650,182 | 50.37% | 301,310 | 5.13% | 989,249 | 32.9% | 894,465 | 22.72% | 1,134,367 | 18.32% | 1,364,738 | 43.91% | 338,295 | -395.9% | 220,336 | 52.87% | 402,501 | 73.96% | ||
| 折舊費用 | 2,407,951 | 112.59% | 2,439,549 | 45.95% | 1,980,520 | 46.75% | 1,629,020 | 45.3% | 1,455,440 | 15.77% | 1,425,761 | 24.26% | 1,175,744 | 39.1% | 1,096,622 | 27.85% | 1,077,744 | 17.41% | 1,068,698 | 34.38% | 319,017 | -373.34% | 255,964 | 61.42% | 317,184 | 58.28% | 0 | |
| 攤銷費用 | 5,401 | 0.25% | 5,428 | 0.1% | 5,445 | 0.13% | 4,980 | 0.14% | 49,553 | 0.54% | 54,642 | 0.93% | 89,127 | 2.96% | 92,767 | 2.36% | 89,512 | 1.45% | 89,164 | 2.87% | 1,184 | -1.39% | 4,002 | 0.96% | 4,231 | 0.78% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (971,805) | -45.44% | 1,176,031 | 22.15% | (894,643) | -21.12% | (1,134,586) | -31.55% | 880,236 | 9.53% | 1,115,768 | 18.98% | (428,400) | -14.25% | (642,476) | -16.32% | 524,143 | 8.46% | 382,754 | 12.31% | (825,128) | 965.63% | (551,272) | -132.28% | (331,532) | -60.92% | 0 | |
| 營業活動之淨現金流入(流出) | 2,138,764 | 100% | 5,309,417 | 100% | 4,236,794 | 100% | 3,595,747 | 100% | 9,231,869 | 100% | 5,877,307 | 100% | 3,007,172 | 100% | 3,937,262 | 100% | 6,191,986 | 100% | 3,108,251 | 100% | (85,450) | 100% | 416,744 | 100% | 544,214 | 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) | 6,931,628 | 23.74% | 4,421,962 | 13.99% | 8,089,412 | 26.6% | 13,650,992 | 37.39% | 4,318,662 | 12.76% | 8,937,438 | 29.78% | 8,346,331 | 30.67% | 10,284,453 | 33.96% | 8,424,518 | 29.79% | 2,277,470 | 10.45% | 861,928 | 11.42% | 1,404,260 | 17.49% | 1,103,813 | 14.26% | 959,214 | 12.09% |
| 收益費損項目合計 | 526,734 | 18.73% | 4,987,019 | 78.72% | 3,522,283 | 55.69% | 1,372,632 | 16.95% | 12,514,740 | 70.5% | 2,640,418 | 25.54% | 1,899,838 | 30.77% | 1,928,182 | 19.43% | 2,097,390 | 12.4% | 2,650,998 | 92.98% | 671,691 | 157.94% | 539,953 | 66.07% | 805,755 | 61.55% | 1,188,679 | 102.44% |
| 折舊費用 | 4,607,108 | 163.83% | 4,689,493 | 74.02% | 3,832,095 | 60.59% | 3,230,001 | 39.89% | 2,870,351 | 16.17% | 2,879,962 | 27.86% | 2,256,908 | 36.55% | 2,129,888 | 21.46% | 2,174,534 | 12.86% | 2,351,539 | 82.48% | 630,771 | 148.32% | 536,509 | 65.65% | 758,641 | 57.95% | 1,007,419 | 86.82% |
| 攤銷費用 | 11,120 | 0.4% | 10,785 | 0.17% | 10,812 | 0.17% | 9,145 | 0.11% | 98,877 | 0.56% | 107,984 | 1.04% | 178,469 | 2.89% | 183,151 | 1.85% | 177,995 | 1.05% | 175,979 | 6.17% | 2,383 | 0.56% | 10,006 | 1.22% | 9,204 | 0.7% | 4,707 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,775,635) | -134.27% | (1,977,189) | -31.21% | (4,065,648) | -64.28% | (4,509,000) | -55.68% | 1,743,247 | 9.82% | 225,211 | 2.18% | (1,502,968) | -24.34% | (911,350) | -9.18% | 7,136,703 | 42.21% | (1,617,290) | -56.73% | (493,756) | -116.1% | (1,096,923) | -134.23% | (531,086) | -40.57% | (975,716) | -84.09% |
| 營業活動之淨現金流入(流出) | 2,812,066 | 100% | 6,335,174 | 100% | 6,325,132 | 100% | 8,097,787 | 100% | 17,752,597 | 100% | 10,339,116 | 100% | 6,175,258 | 100% | 9,925,533 | 100% | 16,909,374 | 100% | 2,851,077 | 100% | 425,277 | 100% | 817,209 | 100% | 1,309,176 | 100% | 1,160,378 | 100% |
投資活動之淨現金流
環球晶(6488) 2026年第2季「投資活動之淨現金流」單季為NT$-66.75億元、較上一季衰退-154.73%；而今年初至今累積為NT$55.22億元、較去年同期成長126.89%。
單季
環球晶(6488) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-66.75億元，較上一季衰退-154.73%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$55.22億元，較去年同期成長126.89%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (6,675,148) | 100% | (6,323,334) | 100% | (25,609,052) | 100% | (21,908,141) | 100% | (3,232,816) | 100% | (547,917) | 100% | (832,452) | 100% | (1,260,468) | 100% | (1,670,168) | 100% | (789,237) | 100% | (2,159,643) | 100% | (303,981) | 100% | 315,450 | 100% | ||
| 取得不動產、廠房及設備 | (2,201,543) | 32.98% | (7,537,373) | 119.2% | (12,698,600) | 49.59% | (8,993,793) | 41.05% | (3,386,390) | 104.75% | (1,091,091) | 199.13% | (2,452,731) | 294.64% | (1,158,625) | 91.92% | (1,643,389) | 98.4% | (959,588) | 121.58% | 0 | 0% | (235,549) | 77.49% | (79,122) | -25.08% | 0 | |
| 處分不動產、廠房及設備 | 2,206 | -0.03% | 1,984 | -0.03% | 116,808 | -0.46% | 84,446 | -0.39% | (1,734) | 0.05% | 27,494 | -5.02% | 803 | -0.1% | 16,956 | -1.35% | 14,041 | -0.84% | 179,241 | -22.71% | 46,459 | -15.28% | 27,106 | 8.59% | ||||
| 取得無形資產 | 0 | 0% | 1,324 | -0.02% | (394) | 0% | (1,158) | 0.01% | (1,920) | 0.06% | (3,463) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | (1,986) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,786) | 0.52% | 90,981 | -16.6% | (3,885) | 0.47% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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% | (16,615) | 0.26% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 5,522,316 | 100% | (20,534,244) | 100% | (28,802,593) | 100% | (34,569,578) | 100% | (4,577,935) | 100% | (15,754,949) | 100% | (7,798,127) | 100% | (2,269,897) | 100% | (3,038,450) | 100% | (1,489,447) | 100% | (2,512,621) | 100% | (281,925) | 100% | (344,464) | 100% | (172,770) | 100% |
| 取得不動產、廠房及設備 | (5,661,847) | -102.53% | (19,094,477) | 92.99% | (23,136,537) | 80.33% | (14,109,808) | 40.82% | (5,243,404) | 114.54% | (2,367,285) | 15.03% | (5,453,824) | 69.94% | (2,088,469) | 92.01% | (3,332,963) | 109.69% | (1,733,019) | 116.35% | (769,336) | 30.62% | (568,941) | 201.81% | (333,932) | 96.94% | (444,095) | 257.04% |
| 處分不動產、廠房及設備 | 36,863 | 0.67% | 2,360 | -0.01% | 175,305 | -0.61% | 126,426 | -0.37% | 48,147 | -1.05% | 33,964 | -0.22% | 23,586 | -0.3% | 36,411 | -1.6% | 331,326 | -10.9% | 272,058 | -18.27% | 0 | 0% | 56,103 | -19.9% | 35,949 | -10.44% | 4,140 | -2.4% |
| 取得無形資產 | (85) | 0% | (3,566) | 0.02% | (394) | 0% | (2,475) | 0.01% | (3,421) | 0.07% | (4,636) | 0.03% | (205) | 0% | 0 | 0% | 0 | 0% | (3,971) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,374) | -0.51% | (46,999) | 0.23% | (19,687) | 0.07% | 0 | 0% | (28,998) | 0.63% | (13,897,428) | 88.21% | (5,996) | 0.08% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,442 | -0.03% | 413 | 0% | 0 | 0% | 95,901 | -4.22% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,993) | -0.14% | (50,000) | 0.24% | (22,600) | 0.08% | 0 | 0% | (3,682) | 0.08% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 223,429 | -0.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,349,394) | 22.04% | ||||||||||||||||||||||||
| 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
環球晶(6488) 2026年第2季「籌資活動之淨現金流」單季為NT$45.58億元、較上一季成長151.98%；而今年初至今累積為NT$-42.12億元、較去年同期衰退-394.02%。
單季
環球晶(6488) 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$45.58億元，較上一季成長151.98%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-42.12億元，較去年同期衰退-394.02%，為過去11年同期中的第8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) | 4,558,384 | 100% | (3,328,297) | 100% | 29,960,825 | 100% | (7,635,070) | 100% | (219,416) | 100% | 29,451,270 | 100% | (4,458,841) | 100% | (3,936,109) | 100% | (4,695,445) | 100% | (680,582) | 100% | (151,178) | 100% | (144,081) | 100% | (875,693) | 100% | ||
| 短期借款增加 | 2,997,593 | 65.76% | (4,745,983) | 142.59% | 12,104,192 | 40.4% | 3,195,473 | -41.85% | (120,000) | 54.69% | (4,829,451) | -16.4% | (144,081) | 100% | 870,557 | -99.41% | ||||||||||||
| 短期借款減少 | 7,877,318 | 172.81% | (9,117,997) | 273.95% | (4,420,000) | 99.13% | (3,748,100) | 95.22% | ||||||||||||||||||||
| 發行公司債 | 7,502,334 | -225.41% | 445,739 | 1.49% | ||||||||||||||||||||||||
| 償還公司債 | (6,616,875) | -145.16% | (6,937,021) | -23.15% | (10,640,172) | 139.36% | ||||||||||||||||||||||
| 舉借長期借款 | 7,292,012 | 159.97% | 4,403,424 | -132.3% | 32,100 | 0.11% | (96,191) | 1.26% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (3,258,653) | -71.49% | (470,312) | 14.13% | (415,673) | -1.39% | 0 | 0% | 0 | 0% | (431,667) | 9.19% | ||||||||||||||||
| 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) | (4,211,859) | 100% | (852,562) | 100% | 39,323,272 | 100% | (6,756,719) | 100% | (3,627,273) | 100% | 31,503,000 | 100% | (4,969,550) | 100% | (5,123,559) | 100% | (6,229,499) | 100% | (1,075,915) | 100% | (117,624) | 100% | 857,937 | 100% | (837,033) | 100% | (694,299) | 100% |
| 短期借款增加 | 2,997,593 | -71.17% | 0 | 0% | 12,104,192 | 30.78% | 4,375,423 | -64.76% | 0 | 0% | 744,249 | 2.36% | (1,203,739) | -140.31% | 909,217 | -108.62% | (507,383) | 73.08% | ||||||||||
| 短期借款減少 | 0 | 0% | (9,117,997) | 1069.48% | (54,000) | 1.49% | (4,724,000) | 95.06% | (4,462,000) | 87.09% | (5,926,304) | 95.13% | (7,813,238) | 726.19% | (121,500) | 103.3% | ||||||||||||
| 發行公司債 | 0 | 0% | 7,502,334 | -879.98% | 16,903,383 | 42.99% | 0 | 0% | 34,326,342 | 108.96% | ||||||||||||||||||
| 償還公司債 | (6,727,606) | 159.73% | 0 | 0% | (6,937,021) | -17.64% | (12,669,975) | 187.52% | ||||||||||||||||||||
| 舉借長期借款 | 10,465,553 | -248.48% | 6,143,125 | -720.55% | 32,100 | 0.08% | 4,497,073 | -66.56% | 0 | 0% | 430,000 | -6.9% | 300,000 | -27.88% | ||||||||||||||
| 償還長期借款 | (9,814,178) | 233.01% | (1,032,344) | 121.09% | (545,900) | -1.39% | 0 | 0% | (430,000) | 8.39% | (511,667) | 8.21% | (6,397,235) | 594.59% | 0 | 0% | (186,916) | 26.92% | ||||||||||
| 發放現金股利 | (956,227) | 22.7% | (2,390,569) | 280.4% | (3,488,910) | -8.87% | (2,829,041) | 41.87% | (3,481,896) | 95.99% | (3,481,896) | -11.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,746,250) | 208.62% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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