6508
26
TWD+0.10 (0.39%)
2026.08.25收盤
惠光－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 | 2012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 | % | 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) | 55,482 | 12.42% | (28,036) | -5.12% | 50,210 | 10.92% | 47,232 | 11.61% | 139,942 | 17.64% | 310,767 | 55.21% | 86,012 | 15.85% | 107,220 | 17.25% | 108,629 | 16.49% | 62,526 | 11.31% | 71,631 | 9.98% | 86,363 | 12.2% | 104,682 | 11.94% | 75,524 | 10.94% | 88,574 | 12.52% |
| 本期稅前淨利(淨損) | 55,482 | -640.74% | (28,036) | -19.86% | 50,210 | 156.03% | 47,232 | 20.42% | 139,942 | -121.22% | 310,767 | -279.09% | 86,012 | 59.5% | 107,220 | 407.8% | 108,629 | 128.63% | 62,526 | 83.78% | 71,631 | -396.83% | 86,363 | 352.37% | 104,682 | -920.85% | 75,524 | 406.52% | 88,574 | 116.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,808 | -136.37% | 12,125 | 8.59% | 13,106 | 40.73% | 13,976 | 6.04% | 13,962 | -12.09% | 12,547 | -11.27% | 16,209 | 11.21% | 16,561 | 62.99% | 15,754 | 18.65% | 15,986 | 21.42% | 17,127 | -94.88% | 16,586 | 67.67% | 16,338 | -143.72% | 15,196 | 81.8% | 14,984 | 19.74% |
| 攤銷費用 | 29 | -0.33% | 29 | 0.02% | 47 | 0.15% | 47 | 0.02% | 27 | -0.02% | 27 | -0.02% | 27 | 0.02% | 39 | 0.15% | 39 | 0.05% | 39 | 0.05% | 53 | -0.29% | 261 | 1.06% | 229 | -2.01% | 347 | 1.87% | 380 | 0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,438 | -28.16% | (6,195) | -4.39% | (1,331) | -4.14% | (1,037) | -0.45% | 4,023 | -3.48% | 751 | -0.67% | 355 | 0.25% | (1,443) | -5.49% | 1,547 | 1.83% | 2,125 | 2.85% | 457 | -2.53% | 1,320 | 5.39% | 627 | -5.52% | 1,954 | 10.52% | (362) | -0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,925) | 137.72% | ||||||||||||||||||||||||||||
| 利息費用 | 1 | -0.01% | 283 | 0.2% | 239 | 0.74% | 982 | 0.42% | 670 | -0.58% | 747 | -0.67% | 766 | 0.53% | 734 | 2.79% | 842 | 1% | 624 | 0.84% | 972 | -5.38% | 747 | 3.05% | 824 | -7.25% | 1,098 | 5.91% | 1,051 | 1.38% |
| 利息收入 | (3,872) | 44.72% | (4,128) | -2.92% | (4,591) | -14.27% | (9,300) | -4.02% | (1,640) | 1.42% | (2,744) | 2.46% | (2,291) | -1.58% | (3,575) | -13.6% | (3,873) | -4.59% | (1,822) | -2.44% | (1,825) | 10.11% | (2,992) | -12.21% | ||||||
| 股利收入 | (69) | 0.8% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 36 | -0.42% | 0 | 0% | 0 | 0% | (141) | -0.06% | 16 | -0.01% | (33) | 0.03% | 20 | 0.01% | 166 | 0.63% | 90 | 0.11% | (599) | -0.8% | 55 | -0.3% | 14 | 0.06% | 140 | -1.23% | 91 | 0.49% | 291 | 0.38% |
| 其他項目 | 3,905 | -45.1% | 2,319 | 1.64% | (896) | -2.78% | 3,993 | 1.73% | (8,360) | 7.24% | 8,735 | -7.84% | 1,847 | 1.28% | (2,211) | -8.41% | 5,218 | 6.18% | (1,637) | -2.19% | 3,549 | -19.66% | (8,567) | -34.95% | 880 | -7.74% | 1,965 | 10.58% | 317 | 0.42% |
| 收益費損項目合計 | 2,351 | -27.15% | 4,433 | 3.14% | 6,574 | 20.43% | 8,520 | 3.68% | 8,698 | -7.53% | (233,657) | 209.84% | 16,933 | 11.71% | 10,271 | 39.07% | 19,617 | 23.23% | 14,716 | 19.72% | 20,388 | -112.95% | 7,369 | 30.07% | 19,460 | -171.18% | 19,405 | 104.45% | 17,599 | 23.18% |
| 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 | (47,618) | 549.92% | (37,971) | -26.9% | (19,070) | -59.26% | (49,252) | -21.29% | (4,830) | 4.18% | (18,671) | 16.77% | (38,550) | -26.67% | (84,773) | -322.43% | (71,482) | -84.64% | (61,017) | -81.76% | (98,672) | 546.63% | (23,585) | -96.23% | (65,795) | 578.77% | (75,261) | -405.11% | (75,990) | -100.09% |
| 應收帳款(增加)減少 | (49,745) | 574.49% | 61,080 | 43.27% | (36,245) | -112.63% | 271,376 | 117.3% | (302,394) | 261.95% | (77,740) | 69.82% | 31,901 | 22.07% | (13,464) | -51.21% | (111,440) | -131.96% | 75,588 | 101.28% | (138,142) | 765.29% | (86,018) | -350.96% | (135,998) | 1196.32% | (40,713) | -219.15% | (26,799) | -35.3% |
| 其他應收款(增加)減少 | (1,572) | 18.15% | (253) | -0.18% | (247) | -0.77% | (1,100) | -0.48% | (214) | 0.19% | (2,061) | 1.85% | 1,972 | 1.36% | 298 | 1.13% | 1,221 | 1.45% | 585 | 0.78% | (3,360) | 18.61% | (996) | -4.06% | (4,170) | 36.68% | (1,051) | -5.66% | (2,997) | -3.95% |
| 存貨(增加)減少 | 36,895 | -426.09% | 99,235 | 70.3% | 80,507 | 250.18% | 37,408 | 16.17% | 104,328 | -90.37% | 24,830 | -22.3% | 68,143 | 47.14% | (4,343) | -16.52% | 113,580 | 134.49% | (32,413) | -43.43% | 79,801 | -442.09% | 13,689 | 55.85% | 22,376 | -196.83% | (12,717) | -68.45% | (39,857) | -52.5% |
| 預付款項(增加)減少 | 5,410 | -62.48% | 2,207 | 1.56% | (8,838) | -27.46% | (35,548) | -15.36% | (14,095) | 12.21% | (32,791) | 29.45% | 8,400 | 5.81% | (6,740) | -25.64% | 6,481 | 7.67% | (20,049) | -26.86% | 3,499 | -19.38% | 10,818 | 44.14% | 7,798 | -68.6% | 15,426 | 83.03% | 43,792 | 57.68% |
| 與營業活動相關之資產之淨變動合計 | (56,630) | 654% | 124,298 | 88.06% | 16,107 | 50.05% | 222,884 | 96.34% | (217,205) | 188.15% | (106,433) | 95.58% | 71,866 | 49.71% | (109,022) | -414.66% | (61,640) | -72.99% | (37,306) | -49.99% | (156,874) | 869.06% | (86,092) | -351.27% | (175,789) | 1546.35% | (114,316) | -615.33% | (99,276) | -130.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (27,077) | 312.7% | (21,419) | -15.17% | (17,347) | -53.91% | (4,112) | -1.78% | (12,310) | 10.66% | (1,096) | 0.98% | 5,155 | 3.57% | (7,536) | -28.66% | (3,598) | -4.26% | ||||||||||||
| 應付票據增加(減少) | 12,185 | -140.72% | 63,876 | 45.25% | 14,549 | 45.21% | 29,260 | 12.65% | 23,124 | -20.03% | 23,230 | -20.86% | 16,127 | 11.16% | 11,744 | 44.67% | (18,259) | -21.62% | 24,579 | 32.93% | 14,705 | -81.46% | 9,742 | 39.75% | 3,617 | -31.82% | 17,027 | 91.65% | 11,784 | 15.52% |
| 應付帳款增加(減少) | (1,052) | 12.15% | 11,485 | 8.14% | (23,237) | -72.21% | 4,008 | 1.73% | 14,773 | -12.8% | 11,879 | -10.67% | (22,389) | -15.49% | (11,070) | -42.1% | 55,551 | 65.78% | 5,740 | 7.69% | 7,784 | -43.12% | 6,100 | 24.89% | 24,394 | -214.58% | 23,515 | 126.57% | 29,180 | 38.43% |
| 其他應付款增加(減少) | 6,576 | -75.94% | (2,752) | -1.95% | 15,429 | 47.95% | 2,423 | 1.05% | 1,680 | -1.46% | 13,931 | -12.51% | 5,198 | 3.6% | 10,113 | 38.46% | 13,169 | 15.59% | 28,007 | 37.53% | 41,366 | -229.16% | 21,008 | 85.72% | 33,689 | -296.35% | 28,347 | 152.58% | 49,541 | 65.25% |
| 淨確定福利負債增加(減少) | 2 | -0.02% | 0 | 0% | (7,196) | -22.36% | 30 | 0.01% | (23) | 0.02% | (90) | 0.08% | (75) | -0.05% | (63) | -0.24% | (55) | -0.07% | (14) | -0.02% | 97 | -0.54% | 142 | 0.58% | 125 | -1.1% | 96 | 0.52% | 111 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (9,366) | 108.16% | 51,190 | 36.27% | (17,802) | -55.32% | 31,609 | 13.66% | 27,244 | -23.6% | (41,035) | 36.85% | 129 | 0.09% | 19,830 | 75.42% | 47,059 | 55.72% | 53,832 | 72.13% | 60,529 | -335.32% | 46,410 | 189.36% | 61,247 | -538.77% | 56,302 | 303.06% | 80,889 | 106.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,996) | 762.17% | 175,488 | 124.32% | (1,695) | -5.27% | 254,493 | 110% | (189,961) | 164.55% | (147,468) | 132.44% | 71,995 | 49.8% | (89,192) | -339.24% | (14,581) | -17.27% | 16,526 | 22.14% | (96,345) | 533.74% | (39,682) | -161.91% | (114,542) | 1007.58% | (58,014) | -312.27% | (18,387) | -24.22% |
| 調整項目合計 | (63,645) | 735.02% | 179,921 | 127.46% | 4,879 | 15.16% | 263,013 | 113.68% | (181,263) | 157.02% | (381,125) | 342.28% | 88,928 | 61.51% | (78,921) | -300.17% | 5,036 | 5.96% | 31,242 | 41.86% | (75,957) | 420.79% | (32,313) | -131.84% | (95,082) | 836.4% | (38,609) | -207.82% | (788) | -1.04% |
| 營運產生之現金流入(流出) | (8,163) | 94.27% | 151,885 | 107.6% | 55,089 | 171.19% | 310,245 | 134.1% | (41,321) | 35.79% | (70,358) | 63.19% | 174,940 | 121.01% | 28,299 | 107.63% | 113,665 | 134.59% | 93,768 | 125.64% | (4,326) | 23.97% | 54,050 | 220.53% | 9,600 | -84.45% | 36,915 | 198.7% | 87,786 | 115.63% |
| 收取之利息 | 3,780 | -43.65% | 3,518 | 2.49% | 5,232 | 16.26% | 7,155 | 3.09% | 1,955 | -1.69% | 2,575 | -2.31% | 2,563 | 1.77% | 3,431 | 13.05% | 2,633 | 3.12% | 1,977 | 2.65% | 2,618 | -14.5% | 3,242 | 13.23% | ||||||
| 收取之股利 | 69 | -0.8% | ||||||||||||||||||||||||||||
| 支付之利息 | (1) | 0.01% | (285) | -0.2% | (278) | -0.86% | (981) | -0.42% | (655) | 0.57% | (716) | 0.64% | (890) | -0.62% | (859) | -3.27% | (741) | -0.88% | (942) | -1.26% | (1,042) | 5.77% | (648) | -2.64% | (877) | 7.71% | (1,139) | -6.13% | (1,076) | -1.42% |
| 退還(支付)之所得稅 | (4,344) | 50.17% | (13,963) | -9.89% | (27,863) | -86.58% | (85,060) | -36.77% | (75,420) | 65.33% | (42,851) | 38.48% | (32,048) | -22.17% | (4,579) | -17.42% | (31,105) | -36.83% | (20,170) | -27.03% | (15,301) | 84.77% | (32,135) | -131.12% | (22,739) | 200.03% | (17,198) | -92.57% | (10,789) | -14.21% |
| 營業活動之淨現金流入(流出) | (8,659) | 100% | 141,155 | 100% | 32,180 | 100% | 231,359 | 100% | (115,441) | 100% | (111,350) | 100% | 144,565 | 100% | 26,292 | 100% | 84,452 | 100% | 74,633 | 100% | (18,051) | 100% | 24,509 | 100% | (11,368) | 100% | 18,578 | 100% | 75,921 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 33,253 | 101.36% | (243) | 1.39% | (4,736) | 68.82% | (56,584) | -189.06% | 21,181 | 13.26% | 0 | 0% | 36,432 | 96.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,415 | -214.57% | 721 | -10.48% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,141) | 21.45% | (1,225) | -3.73% | (2,107) | 12.02% | (123) | 1.79% | (286) | -0.96% | 722 | 0.45% | (7,968) | 179.5% | (30,301) | 68.54% | (2,483) | -6.59% | (2,055) | 26.73% | (6,405) | 57.53% | (7,763) | 64.82% | (8,424) | 7.42% | (4,935) | 31.17% | (1,812) | 30.06% |
| 處分不動產、廠房及設備 | 72 | -1.35% | 0 | 0% | 0 | 0% | 172 | -2.5% | 0 | 0% | 33 | 0.02% | 0 | 0% | 119 | -0.27% | 23 | 0.06% | 0 | 0% | (22) | 0.18% | 29 | -0.03% | 0 | 0% | 0 | 0% | ||
| 存出保證金減少 | (21) | 0.39% | 64 | 0.2% | 230 | -1.31% | 39 | -0.57% | ||||||||||||||||||||||
| 取得無形資產 | 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% | 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% | 0 | 0% |
| 其他非流動資產減少 | 228 | -4.29% | 1,469 | 4.48% | (71) | 0.16% | (364) | -0.97% | 234 | -3.04% | 411 | -3.69% | 654 | -5.46% | 93 | -0.08% | (1,445) | 9.13% | 293 | -4.86% | ||||||||||
| 預付設備款增加 | (1,430) | 26.88% | (754) | -2.3% | (11,641) | 66.39% | (2,853) | 41.46% | (1,325) | -4.43% | (4,494) | -2.81% | (14,024) | 315.93% | (13,706) | 31% | 1,140 | 3.03% | (2,618) | 34.05% | (4,850) | 40.49% | (16,545) | 14.57% | (7,652) | 48.34% | (4,676) | 77.57% | ||
| 投資活動之淨現金流入(流出) | (5,320) | 100% | 32,807 | 100% | (17,534) | 100% | (6,882) | 100% | 29,929 | 100% | 159,768 | 100% | (4,439) | 100% | (44,208) | 100% | 37,658 | 100% | (7,688) | 100% | (11,134) | 100% | (11,977) | 100% | (113,587) | 100% | (15,831) | 100% | (6,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 40,000 | -10075.57% | 102,171 | -152.46% | 439,575 | 6279642.86% | 540,000 | -2622.89% | (15,000) | 98% | 16,456 | 102.33% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 10075.57% | (169,188) | 252.46% | (439,575) | -6279642.86% | 30,000 | -171.68% | (20,000) | 55.1% | (50,000) | 77.06% | 10,000 | 98.23% | 0 | 0% | (560,000) | 2720.03% | ||||||||||
| 租賃本金償還 | (404) | 81.12% | (397) | 100% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (498) | 100% | (397) | 100% | (67,017) | 100% | 7 | 100% | (17,278) | 100% | (17,474) | 100% | (5,000) | 100% | (36,300) | 100% | (64,882) | 100% | 10,180 | 100% | 10,051 | 100% | (10,541) | 100% | (20,588) | 100% | (15,306) | 100% | 16,081 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,274 | (48,305) | 4,059 | (14,298) | (7,416) | (4,920) | (7,227) | 41 | (3,680) | 7,838 | (14,691) | (6,441) | (11,958) | 9,454 | (47,613) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (11,203) | 125,260 | (48,312) | 210,186 | (110,206) | 26,024 | 127,899 | (54,175) | 53,548 | 84,963 | (33,825) | (4,450) | (157,501) | (3,105) | 38,361 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (11,203) | 125,260 | (48,312) | 210,186 | (110,206) | 26,024 | 127,899 | (54,175) | 53,548 | 84,963 | (33,825) | (4,450) | (157,501) | (3,105) | 38,361 | |||||||||||||||
| 現金及約當現金 | 725,803 | 26.14% | 674,755 | 23.89% | 607,619 | 20.98% | 1,036,398 | 32.76% | 395,351 | 11.65% | 974,185 | 28.63% | 715,667 | 22.8% | 599,015 | 19.32% | 438,050 | 14.64% | 618,792 | 20.46% | 578,431 | 18.77% | 444,688 | 15.11% | 209,407 | 7.26% | 312,065 | 11.05% | 325,211 | 12.06% |
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 | 2012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 | % | 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) | 97,066 | 10.69% | 21,763 | 2.21% | 107,152 | 12.01% | 96,669 | 11.03% | 257,345 | 18.05% | 383,133 | 35.2% | 206,620 | 18.07% | 198,417 | 16.31% | 158,199 | 12.98% | 101,972 | 8.72% | 142,260 | 11.32% | 149,194 | 10.75% | 200,290 | 12.85% | 137,399 | 10.49% | 152,750 | 11.34% |
| 本期稅前淨利(淨損) | 97,066 | 161.83% | 21,763 | 22.29% | 107,152 | 168.86% | 96,669 | 18.56% | 257,345 | -134.22% | 383,133 | 65048.05% | 206,620 | 158.18% | 198,417 | 532.62% | 158,199 | 127% | 101,972 | 126.96% | 142,260 | 194.84% | 149,194 | 89.15% | 200,290 | 2460.26% | 137,399 | -164.2% | 152,750 | 113.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,901 | 39.85% | 24,517 | 25.11% | 26,285 | 41.42% | 28,007 | 5.38% | 27,864 | -14.53% | 25,784 | 4377.59% | 32,546 | 24.92% | 33,453 | 89.8% | 31,226 | 25.07% | 32,267 | 40.17% | 34,825 | 47.7% | 33,392 | 19.95% | 29,845 | 366.6% | 30,563 | -36.52% | 29,866 | 22.28% |
| 攤銷費用 | 57 | 0.1% | 58 | 0.06% | 94 | 0.15% | 87 | 0.02% | 61 | -0.03% | 53 | 9% | 53 | 0.04% | 78 | 0.21% | 78 | 0.06% | 81 | 0.1% | 117 | 0.16% | 521 | 0.31% | 459 | 5.64% | 694 | -0.83% | 744 | 0.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,267 | 7.11% | (4,124) | -4.22% | 1,400 | 2.21% | (1,771) | -0.34% | 5,666 | -2.96% | 1,879 | 319.02% | 6,496 | 4.97% | 880 | 2.36% | 570 | 0.46% | 595 | 0.74% | (606) | -0.83% | 6 | 0% | 36 | 0.44% | 2,120 | -2.53% | (7,360) | -5.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,305) | -20.51% | ||||||||||||||||||||||||||||
| 利息費用 | 187 | 0.31% | 667 | 0.68% | 878 | 1.38% | 1,941 | 0.37% | 1,172 | -0.61% | 1,548 | 262.82% | 1,559 | 1.19% | 1,451 | 3.89% | 1,757 | 1.41% | 1,686 | 2.1% | 2,014 | 2.76% | 1,531 | 0.91% | 1,770 | 21.74% | 1,884 | -2.25% | 2,084 | 1.55% |
| 利息收入 | (7,567) | -12.62% | (7,920) | -8.11% | (9,453) | -14.9% | (14,633) | -2.81% | (3,876) | 2.02% | (5,696) | -967.06% | (5,457) | -4.18% | (6,791) | -18.23% | (6,954) | -5.58% | (3,738) | -4.65% | (3,823) | -5.24% | (5,580) | -3.33% | (2,648) | -32.53% | ||||
| 股利收入 | (79) | -0.13% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 93 | 0.16% | (5) | -0.01% | 0 | 0% | (347) | -0.07% | 44 | -0.02% | 6,350 | 1078.1% | 12 | 0.01% | 166 | 0.45% | 650 | 0.52% | (393) | -0.49% | 55 | 0.08% | (26) | -0.02% | 160 | 1.97% | 112 | -0.13% | 292 | 0.22% |
| 其他項目 | 7,853 | 13.09% | 174 | 0.18% | 2,214 | 3.49% | 2,967 | 0.57% | (2,849) | 1.49% | 8,017 | 1361.12% | 1,844 | 1.41% | (2,914) | -7.82% | 4,283 | 3.44% | (2,646) | -3.29% | 570 | 0.78% | (6,456) | -3.86% | 4,170 | 51.22% | 4,446 | -5.31% | (606) | -0.45% |
| 收益費損項目合計 | 16,407 | 27.35% | 13,367 | 13.69% | 21,418 | 33.75% | 16,251 | 3.12% | 28,082 | -14.65% | (215,752) | -36630.22% | 37,053 | 28.37% | 26,323 | 70.66% | 31,610 | 25.38% | 27,852 | 34.68% | 33,152 | 45.4% | 23,388 | 13.98% | 35,796 | 439.7% | 36,537 | -43.66% | 25,392 | 18.94% |
| 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 | (114,450) | -190.81% | (84,349) | -86.39% | (63,201) | -99.6% | (8,608) | -1.65% | 6,391 | -3.33% | (27,374) | -4647.54% | (112,750) | -86.31% | (109,651) | -294.34% | (102,804) | -82.53% | (94,191) | -117.27% | (59,338) | -81.27% | (36,016) | -21.52% | (99,112) | -1217.44% | (160,472) | 191.77% | (116,973) | -87.25% |
| 應收帳款(增加)減少 | (46,425) | -77.4% | (7,682) | -7.87% | (60,300) | -95.03% | 430,193 | 82.61% | (494,491) | 257.91% | (165,531) | -28103.74% | (102,640) | -78.57% | (73,294) | -196.75% | (151,521) | -121.64% | 970 | 1.21% | (149,230) | -204.38% | (13,248) | -7.92% | (206,372) | -2534.97% | (173,320) | 207.13% | (120,797) | -90.1% |
| 其他應收款(增加)減少 | 74 | 0.12% | 1,111 | 1.14% | (1,312) | -2.07% | 209 | 0.04% | (962) | 0.5% | (511) | -86.76% | 6,806 | 5.21% | 1,921 | 5.16% | 1,424 | 1.14% | (1,754) | -2.18% | (1,630) | -2.23% | (187) | -0.11% | (2,454) | -30.14% | 2,966 | -3.54% | 3,763 | 2.81% |
| 存貨(增加)減少 | 182,046 | 303.51% | 147,212 | 150.78% | 115,970 | 182.76% | 96,783 | 18.59% | 71,255 | -37.16% | 25,918 | 4400.34% | 148,033 | 113.32% | 33,952 | 91.14% | 208,745 | 167.58% | 12,986 | 16.17% | 58,039 | 79.49% | 53,852 | 32.18% | 30,524 | 374.94% | 5,585 | -6.67% | 53,254 | 39.72% |
| 預付款項(增加)減少 | (3,165) | -5.28% | 4,382 | 4.49% | 16,328 | 25.73% | (13,865) | -2.66% | (11,046) | 5.76% | (30,621) | -5198.81% | (2,782) | -2.13% | (13,798) | -37.04% | 1,127 | 0.9% | (13,926) | -17.34% | 17,142 | 23.48% | 7,094 | 4.24% | 5,167 | 63.47% | (21,060) | 25.17% | 2,038 | 1.52% |
| 與營業活動相關之資產之淨變動合計 | 18,080 | 30.14% | 60,674 | 62.14% | 7,485 | 11.8% | 504,712 | 96.92% | (428,853) | 223.67% | (198,119) | -33636.5% | (63,333) | -48.48% | (160,870) | -431.83% | (43,029) | -34.54% | (95,915) | -119.42% | (135,017) | -184.92% | 11,495 | 6.87% | (272,247) | -3344.15% | (346,301) | 413.85% | (176,140) | -131.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (65,778) | -109.66% | (85,862) | -87.94% | (70,907) | -111.74% | (44,521) | -8.55% | (34,687) | 18.09% | (16,947) | -2877.25% | (29,126) | -22.3% | (29,364) | -78.82% | 16,635 | 13.35% | ||||||||||||
| 應付票據增加(減少) | (8,342) | -13.91% | 58,630 | 60.05% | (21,975) | -34.63% | 17,006 | 3.27% | 9,949 | -5.19% | 29,050 | 4932.09% | 20,841 | 15.95% | 5,922 | 15.9% | (25,415) | -20.4% | 50,728 | 63.16% | 9,322 | 12.77% | 12,929 | 7.73% | 26,613 | 326.9% | 46,038 | -55.02% | 15,400 | 11.49% |
| 應付帳款增加(減少) | (12,356) | -20.6% | 21,144 | 21.66% | 15,316 | 24.14% | (1,316) | -0.25% | 52,239 | -27.25% | 33,869 | 5750.25% | (18,180) | -13.92% | (32,023) | -85.96% | 59,700 | 47.93% | 9,423 | 11.73% | 44,072 | 60.36% | (12,237) | -7.31% | 8,617 | 105.85% | 23,841 | -28.49% | 52,677 | 39.29% |
| 其他應付款增加(減少) | 19,332 | 32.23% | 16,671 | 17.07% | 30,851 | 48.62% | 11,052 | 2.12% | 2,849 | -1.49% | 37,014 | 6284.21% | 25,231 | 19.32% | 33,743 | 90.58% | 18,502 | 14.85% | 31,657 | 39.41% | 45,749 | 62.66% | 46,855 | 28% | 52,312 | 642.57% | 55,811 | -66.7% | 81,843 | 61.04% |
| 淨確定福利負債增加(減少) | 2 | 0% | 1 | 0% | (7,175) | -11.31% | 28 | 0.01% | (92) | 0.05% | (965) | -163.84% | (2,652) | -2.03% | (3,133) | -8.41% | (113) | -0.09% | (2,623) | -3.27% | (21,305) | -29.18% | (2,724) | -1.63% | 256 | 3.14% | 199 | -0.24% | 250 | 0.19% |
| 與營業活動相關之負債之淨變動合計 | (67,142) | -111.94% | 10,584 | 10.84% | (53,890) | -84.92% | (17,751) | -3.41% | 30,258 | -15.78% | 79,106 | 13430.56% | (13,819) | -10.58% | (22,201) | -59.6% | 10,229 | 8.21% | 64,879 | 80.78% | 51,901 | 71.08% | 15,562 | 9.3% | 70,208 | 862.4% | 113,504 | -135.64% | 144,868 | 108.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,062) | -81.8% | 71,258 | 72.98% | (46,405) | -73.13% | 486,961 | 93.51% | (398,595) | 207.89% | (119,013) | -20205.94% | (77,152) | -59.06% | (183,071) | -491.43% | (32,800) | -26.33% | (31,036) | -38.64% | (83,116) | -113.83% | 27,057 | 16.17% | (202,039) | -2481.75% | (232,797) | 278.21% | (31,272) | -23.32% |
| 調整項目合計 | (32,655) | -54.44% | 84,625 | 86.67% | (24,987) | -39.38% | 503,212 | 96.63% | (370,513) | 193.24% | (334,765) | -56836.16% | (40,099) | -30.7% | (156,748) | -420.77% | (1,190) | -0.96% | (3,184) | -3.96% | (49,964) | -68.43% | 50,445 | 30.14% | (166,243) | -2042.05% | (196,260) | 234.54% | (5,880) | -4.39% |
| 營運產生之現金流入(流出) | 64,411 | 107.39% | 106,388 | 108.97% | 82,165 | 129.48% | 599,881 | 115.2% | (113,168) | 59.02% | 48,368 | 8211.88% | 166,521 | 127.48% | 41,669 | 111.85% | 157,009 | 126.05% | 98,788 | 122.99% | 92,296 | 126.41% | 199,639 | 119.29% | 34,047 | 418.22% | (58,861) | 70.34% | 146,870 | 109.54% |
| 收取之利息 | 7,055 | 11.76% | 6,618 | 6.78% | 10,563 | 16.65% | 10,640 | 2.04% | 4,229 | -2.21% | 5,290 | 898.13% | 6,027 | 4.61% | 6,779 | 18.2% | 4,677 | 3.75% | 4,289 | 5.34% | 4,170 | 5.71% | 6,386 | 3.82% | 2,648 | 32.53% | ||||
| 收取之股利 | 79 | 0.13% | ||||||||||||||||||||||||||||
| 支付之利息 | (209) | -0.35% | (683) | -0.7% | (973) | -1.53% | (2,019) | -0.39% | (1,153) | 0.6% | (1,549) | -262.99% | (1,599) | -1.22% | (1,569) | -4.21% | (1,764) | -1.42% | (1,914) | -2.38% | (2,022) | -2.77% | (1,539) | -0.92% | (1,829) | -22.47% | (1,909) | 2.28% | (2,005) | -1.5% |
| 退還(支付)之所得稅 | (11,355) | -18.93% | (14,688) | -15.04% | (28,299) | -44.6% | (87,764) | -16.85% | (81,641) | 42.58% | (51,520) | -8747.03% | (40,322) | -30.87% | (9,626) | -25.84% | (35,357) | -28.38% | (20,843) | -25.95% | (21,429) | -29.35% | (37,131) | -22.19% | (26,725) | -328.28% | (22,908) | 27.38% | (10,792) | -8.05% |
| 營業活動之淨現金流入(流出) | 59,981 | 100% | 97,635 | 100% | 63,456 | 100% | 520,738 | 100% | (191,733) | 100% | 589 | 100% | 130,627 | 100% | 37,253 | 100% | 124,565 | 100% | 80,320 | 100% | 73,015 | 100% | 167,355 | 100% | 8,141 | 100% | (83,678) | 100% | 134,073 | 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 | (32,993) | 180.6% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (54,042) | 94.5% | (243) | 1.15% | (5,015) | -121.43% | (84,201) | -303.66% | (54,551) | -135.6% | 53,665 | -298.06% | (255,416) | 289.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,012 | -98.59% | 721 | 17.46% | 88,330 | 318.55% | 0 | 0% | 23,860 | -33.38% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,584) | 8.67% | (1,651) | 2.89% | (3,743) | 17.75% | (2,136) | -51.72% | (6,525) | -23.53% | (3,710) | -9.22% | (52,952) | 74.08% | (47,743) | 265.17% | (8,935) | 10.12% | (6,276) | 46.47% | (35,376) | 104.63% | (12,621) | 84.18% | (9,959) | 7.82% | (16,760) | 44.97% | (7,366) | 57.55% |
| 處分不動產、廠房及設備 | 72 | -0.39% | 19 | -0.03% | 0 | 0% | 6,488 | 157.09% | 0 | 0% | 52 | 0.13% | 8 | -0.01% | 119 | -0.66% | 63 | -0.07% | 2,192 | -16.23% | 0 | 0% | 1,639 | -10.93% | 29 | -0.02% | 31 | -0.08% | 0 | 0% |
| 存出保證金增加 | (574) | 3.14% | 0 | 0% | (3,173) | -11.44% | 0 | 0% | (985) | 1.38% | (4,350) | 24.16% | 1,270 | -1.44% | 1,571 | -4.65% | 281 | -1.87% | (328) | 0.26% | (219) | 0.59% | 547 | -4.27% | ||||||
| 存出保證金減少 | 0 | 0% | 411 | -0.72% | 675 | -3.2% | 7,716 | 186.83% | 0 | 0% | 94 | 0.23% | 247 | -1.83% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (414) | -10.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (158) | 1.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (322) | 2.52% |
| 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% | 0 | 0% |
| 其他非流動資產減少 | 228 | -1.25% | 1,653 | -2.89% | (71) | 0.39% | (170) | 0.19% | 1,254 | -9.28% | 1,104 | -3.27% | 1,153 | -7.69% | 201 | -0.16% | (712) | 1.91% | 1,199 | -9.37% | ||||||||||
| 預付設備款增加 | (1,430) | 7.83% | (3,575) | 6.25% | (15,225) | 72.18% | (3,140) | -76.03% | (1,787) | -6.44% | (8,725) | -21.69% | (40,653) | 56.88% | (21,235) | 117.94% | 1,140 | -1.29% | (3,055) | 22.62% | (1,111) | 3.29% | (5,444) | 36.31% | (24,579) | 19.3% | (13,185) | 35.38% | (6,858) | 53.58% |
| 投資活動之淨現金流入(流出) | (18,269) | 100% | (57,185) | 100% | (21,092) | 100% | 4,130 | 100% | 27,729 | 100% | 40,230 | 100% | (71,476) | 100% | (18,005) | 100% | (88,267) | 100% | (13,506) | 100% | (33,812) | 100% | (14,992) | 100% | (127,350) | 100% | (37,270) | 100% | (12,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -222.97% | 182,171 | -159.8% | 832,032 | -1184.98% | 1,175,000 | -1952.38% | 74,581 | 99.07% | 11,456 | 102.24% | ||||||||||||||||
| 短期借款減少 | (65,065) | 98.64% | (144,057) | 321.2% | (296,169) | 259.8% | (902,032) | 1284.67% | 0 | 0% | (20,000) | 100% | (20,000) | 104.13% | (80,000) | 84.5% | (10,000) | 96.57% | 20,000 | 67.25% | (80,904) | 88.46% | (1,285,000) | 2135.15% | ||||||
| 存入保證金減少 | (94) | 0.14% | 0 | 0% | (215) | 0.31% | (1,022) | 102.92% | 189 | -0.98% | 263 | -0.28% | (309) | 2.98% | 9,662 | 32.49% | (13) | 0.01% | (367) | 0.61% | ||||||||||
| 租賃本金償還 | (806) | 1.22% | (792) | 1.77% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (65,965) | 100% | (44,849) | 100% | (113,998) | 100% | (70,215) | 100% | (993) | 100% | (44,575) | 100% | (20,000) | 100% | (19,207) | 100% | (94,679) | 100% | (10,355) | 100% | 29,738 | 100% | (91,455) | 100% | (60,183) | 100% | 75,279 | 100% | 11,205 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,933 | (40,111) | 15,095 | (12,046) | 11,314 | (5,178) | (15,853) | 10,863 | 1,915 | (23,075) | (24,203) | (11,916) | (12,813) | 23,904 | (55,873) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,320) | (44,510) | (56,539) | 442,607 | (153,683) | (8,934) | 23,298 | 10,904 | (56,466) | 33,384 | 44,738 | 48,992 | (192,205) | (21,765) | 76,605 | |||||||||||||||
| 期初現金及約當現金餘額 | 736,123 | 719,265 | 664,158 | 593,791 | 549,034 | 983,119 | 692,369 | 588,111 | 494,516 | 585,408 | 533,693 | 395,696 | 401,612 | 333,830 | 248,606 | |||||||||||||||
| 期末現金及約當現金餘額 | 725,803 | 674,755 | 607,619 | 1,036,398 | 395,351 | 974,185 | 715,667 | 599,015 | 438,050 | 618,792 | 578,431 | 444,688 | 209,407 | 312,065 | 325,211 | |||||||||||||||
| 現金及約當現金 | 725,803 | 26.14% | 674,755 | 23.89% | 607,619 | 20.98% | 1,036,398 | 32.76% | 395,351 | 11.65% | 974,185 | 28.63% | 715,667 | 22.8% | 599,015 | 19.32% | 438,050 | 14.64% | 618,792 | 20.46% | 578,431 | 18.77% | 444,688 | 15.11% | 209,407 | 7.26% | 312,065 | 11.05% | 325,211 | 12.06% |
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
惠光(6508) 2026年第2季「營業活動之現金流」單季為NT$-866萬元、較上一季衰退-112.62%；而今年初至今累積為NT$5,998萬元、較去年同期衰退-38.57%。
單季
惠光(6508) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-866萬元，較上一季衰退-112.62%，為過去11年同期中的第9高。
同時惠光過去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-26.77%、40%與7.08%。
其中稅前淨利為NT$5,548萬元，收益費損相關之調整項目為NT$235萬元，所得稅/利息等之影響數為NT$-49.6萬元
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$5,998萬元，較去年同期衰退-38.57%，為過去11年同期中的第9高。
同時惠光過去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-51.34%、152.1%與-1.95%。
其中稅前淨利為NT$9,707萬元，收益費損相關之調整項目為NT$1,641萬元，所得稅/利息等之影響數為NT$-443萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 55,482 | 12.42% | (28,036) | -5.12% | 50,210 | 10.92% | 47,232 | 11.61% | 139,942 | 17.64% | 310,767 | 55.21% | 86,012 | 15.85% | 107,220 | 17.25% | 108,629 | 16.49% | 62,526 | 11.31% | 71,631 | 9.98% | 86,363 | 12.2% | 104,682 | 11.94% | 75,524 | 10.94% | 88,574 | 12.52% |
| 收益費損項目合計 | 2,351 | -27.15% | 4,433 | 3.14% | 6,574 | 20.43% | 8,520 | 3.68% | 8,698 | -7.53% | (233,657) | 209.84% | 16,933 | 11.71% | 10,271 | 39.07% | 19,617 | 23.23% | 14,716 | 19.72% | 20,388 | -112.95% | 7,369 | 30.07% | 19,460 | -171.18% | 19,405 | 104.45% | 17,599 | 23.18% |
| 折舊費用 | 11,808 | -136.37% | 12,125 | 8.59% | 13,106 | 40.73% | 13,976 | 6.04% | 13,962 | -12.09% | 12,547 | -11.27% | 16,209 | 11.21% | 16,561 | 62.99% | 15,754 | 18.65% | 15,986 | 21.42% | 17,127 | -94.88% | 16,586 | 67.67% | 16,338 | -143.72% | 15,196 | 81.8% | 14,984 | 19.74% |
| 攤銷費用 | 29 | -0.33% | 29 | 0.02% | 47 | 0.15% | 47 | 0.02% | 27 | -0.02% | 27 | -0.02% | 27 | 0.02% | 39 | 0.15% | 39 | 0.05% | 39 | 0.05% | 53 | -0.29% | 261 | 1.06% | 229 | -2.01% | 347 | 1.87% | 380 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,996) | 762.17% | 175,488 | 124.32% | (1,695) | -5.27% | 254,493 | 110% | (189,961) | 164.55% | (147,468) | 132.44% | 71,995 | 49.8% | (89,192) | -339.24% | (14,581) | -17.27% | 16,526 | 22.14% | (96,345) | 533.74% | (39,682) | -161.91% | (114,542) | 1007.58% | (58,014) | -312.27% | (18,387) | -24.22% |
| 營業活動之淨現金流入(流出) | (8,659) | 100% | 141,155 | 100% | 32,180 | 100% | 231,359 | 100% | (115,441) | 100% | (111,350) | 100% | 144,565 | 100% | 26,292 | 100% | 84,452 | 100% | 74,633 | 100% | (18,051) | 100% | 24,509 | 100% | (11,368) | 100% | 18,578 | 100% | 75,921 | 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 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 97,066 | 10.69% | 21,763 | 2.21% | 107,152 | 12.01% | 96,669 | 11.03% | 257,345 | 18.05% | 383,133 | 35.2% | 206,620 | 18.07% | 198,417 | 16.31% | 158,199 | 12.98% | 101,972 | 8.72% | 142,260 | 11.32% | 149,194 | 10.75% | 200,290 | 12.85% | 137,399 | 10.49% | 152,750 | 11.34% |
| 收益費損項目合計 | 16,407 | 27.35% | 13,367 | 13.69% | 21,418 | 33.75% | 16,251 | 3.12% | 28,082 | -14.65% | (215,752) | -36630.22% | 37,053 | 28.37% | 26,323 | 70.66% | 31,610 | 25.38% | 27,852 | 34.68% | 33,152 | 45.4% | 23,388 | 13.98% | 35,796 | 439.7% | 36,537 | -43.66% | 25,392 | 18.94% |
| 折舊費用 | 23,901 | 39.85% | 24,517 | 25.11% | 26,285 | 41.42% | 28,007 | 5.38% | 27,864 | -14.53% | 25,784 | 4377.59% | 32,546 | 24.92% | 33,453 | 89.8% | 31,226 | 25.07% | 32,267 | 40.17% | 34,825 | 47.7% | 33,392 | 19.95% | 29,845 | 366.6% | 30,563 | -36.52% | 29,866 | 22.28% |
| 攤銷費用 | 57 | 0.1% | 58 | 0.06% | 94 | 0.15% | 87 | 0.02% | 61 | -0.03% | 53 | 9% | 53 | 0.04% | 78 | 0.21% | 78 | 0.06% | 81 | 0.1% | 117 | 0.16% | 521 | 0.31% | 459 | 5.64% | 694 | -0.83% | 744 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,062) | -81.8% | 71,258 | 72.98% | (46,405) | -73.13% | 486,961 | 93.51% | (398,595) | 207.89% | (119,013) | -20205.94% | (77,152) | -59.06% | (183,071) | -491.43% | (32,800) | -26.33% | (31,036) | -38.64% | (83,116) | -113.83% | 27,057 | 16.17% | (202,039) | -2481.75% | (232,797) | 278.21% | (31,272) | -23.32% |
| 營業活動之淨現金流入(流出) | 59,981 | 100% | 97,635 | 100% | 63,456 | 100% | 520,738 | 100% | (191,733) | 100% | 589 | 100% | 130,627 | 100% | 37,253 | 100% | 124,565 | 100% | 80,320 | 100% | 73,015 | 100% | 167,355 | 100% | 8,141 | 100% | (83,678) | 100% | 134,073 | 100% |
投資活動之淨現金流
惠光(6508) 2026年第2季「投資活動之淨現金流」單季為NT$-532萬元、較上一季成長58.92%；而今年初至今累積為NT$-1,827萬元、較去年同期成長68.05%。
單季
惠光(6508) 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$-532萬元，較上一季成長58.92%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,827萬元，較去年同期成長68.05%，為過去11年同期中的第7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 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,320) | 100% | 32,807 | 100% | (17,534) | 100% | (6,882) | 100% | 29,929 | 100% | 159,768 | 100% | (4,439) | 100% | (44,208) | 100% | 37,658 | 100% | (7,688) | 100% | (11,134) | 100% | (11,977) | 100% | (113,587) | 100% | (15,831) | 100% | (6,028) | 100% |
| 取得不動產、廠房及設備 | (1,141) | 21.45% | (1,225) | -3.73% | (2,107) | 12.02% | (123) | 1.79% | (286) | -0.96% | 722 | 0.45% | (7,968) | 179.5% | (30,301) | 68.54% | (2,483) | -6.59% | (2,055) | 26.73% | (6,405) | 57.53% | (7,763) | 64.82% | (8,424) | 7.42% | (4,935) | 31.17% | (1,812) | 30.06% |
| 處分不動產、廠房及設備 | 72 | -1.35% | 0 | 0% | 0 | 0% | 172 | -2.5% | 0 | 0% | 33 | 0.02% | 0 | 0% | 119 | -0.27% | 23 | 0.06% | 0 | 0% | (22) | 0.18% | 29 | -0.03% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | 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% | 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 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 33,253 | 101.36% | (243) | 1.39% | (4,736) | 68.82% | (56,584) | -189.06% | 21,181 | 13.26% | 0 | 0% | 36,432 | 96.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,415 | -214.57% | 721 | -10.48% | ||||||||||||||||||||||||||
| 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 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (18,269) | 100% | (57,185) | 100% | (21,092) | 100% | 4,130 | 100% | 27,729 | 100% | 40,230 | 100% | (71,476) | 100% | (18,005) | 100% | (88,267) | 100% | (13,506) | 100% | (33,812) | 100% | (14,992) | 100% | (127,350) | 100% | (37,270) | 100% | (12,800) | 100% |
| 取得不動產、廠房及設備 | (1,584) | 8.67% | (1,651) | 2.89% | (3,743) | 17.75% | (2,136) | -51.72% | (6,525) | -23.53% | (3,710) | -9.22% | (52,952) | 74.08% | (47,743) | 265.17% | (8,935) | 10.12% | (6,276) | 46.47% | (35,376) | 104.63% | (12,621) | 84.18% | (9,959) | 7.82% | (16,760) | 44.97% | (7,366) | 57.55% |
| 處分不動產、廠房及設備 | 72 | -0.39% | 19 | -0.03% | 0 | 0% | 6,488 | 157.09% | 0 | 0% | 52 | 0.13% | 8 | -0.01% | 119 | -0.66% | 63 | -0.07% | 2,192 | -16.23% | 0 | 0% | 1,639 | -10.93% | 29 | -0.02% | 31 | -0.08% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (414) | -10.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (158) | 1.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (322) | 2.52% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (34,524) | -85.82% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,612 | 128.43% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,993) | 180.6% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (54,042) | 94.5% | (243) | 1.15% | (5,015) | -121.43% | (84,201) | -303.66% | (54,551) | -135.6% | 53,665 | -298.06% | (255,416) | 289.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,012 | -98.59% | 721 | 17.46% | 88,330 | 318.55% | 0 | 0% | 23,860 | -33.38% | ||||||||||||||||||||
| 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
惠光(6508) 2026年第2季「籌資活動之淨現金流」單季為NT$-49.8萬元、較上一季成長99.24%；而今年初至今累積為NT$-6,596萬元、較去年同期衰退-47.08%。
單季
惠光(6508) 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$-49.8萬元，較上一季成長99.24%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6,596萬元，較去年同期衰退-47.08%，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 | 2012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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (498) | 100% | (397) | 100% | (67,017) | 100% | 7 | 100% | (17,278) | 100% | (17,474) | 100% | (5,000) | 100% | (36,300) | 100% | (64,882) | 100% | 10,180 | 100% | 10,051 | 100% | (10,541) | 100% | (20,588) | 100% | (15,306) | 100% | 16,081 | 100% |
| 短期借款增加 | 0 | 0% | 40,000 | -10075.57% | 102,171 | -152.46% | 439,575 | 6279642.86% | 540,000 | -2622.89% | (15,000) | 98% | 16,456 | 102.33% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 10075.57% | (169,188) | 252.46% | (439,575) | -6279642.86% | 30,000 | -171.68% | (20,000) | 55.1% | (50,000) | 77.06% | 10,000 | 98.23% | 0 | 0% | (560,000) | 2720.03% | ||||||||||
| 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% | 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 | 2012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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (65,965) | 100% | (44,849) | 100% | (113,998) | 100% | (70,215) | 100% | (993) | 100% | (44,575) | 100% | (20,000) | 100% | (19,207) | 100% | (94,679) | 100% | (10,355) | 100% | 29,738 | 100% | (91,455) | 100% | (60,183) | 100% | 75,279 | 100% | 11,205 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -222.97% | 182,171 | -159.8% | 832,032 | -1184.98% | 1,175,000 | -1952.38% | 74,581 | 99.07% | 11,456 | 102.24% | ||||||||||||||||
| 短期借款減少 | (65,065) | 98.64% | (144,057) | 321.2% | (296,169) | 259.8% | (902,032) | 1284.67% | 0 | 0% | (20,000) | 100% | (20,000) | 104.13% | (80,000) | 84.5% | (10,000) | 96.57% | 20,000 | 67.25% | (80,904) | 88.46% | (1,285,000) | 2135.15% | ||||||
| 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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