6509
45.2
TWD+0.15 (0.33%)
2026.09.14收盤
聚和－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) | 258,543 | 19.35% | 184,959 | 14.44% | 225,791 | 18.34% | 108,316 | 9.49% | 185,809 | 13.5% | 148,754 | 12.37% | 104,359 | 11.53% | 91,952 | 9.56% | 59,869 | 7.1% | 39,997 | 4.94% | 42,135 | 5.37% | 53,682 | 6.6% | 36,980 | 4.34% | 69,489 | 7.26% | 62,074 | 6.75% |
| 本期稅前淨利(淨損) | 258,543 | 131.05% | 184,959 | 45.08% | 225,791 | 249.39% | 108,316 | 33.02% | 185,809 | 151.21% | 148,754 | 180.56% | 104,359 | 79.74% | 91,952 | 96.14% | 59,869 | 96.69% | 39,997 | 49.98% | 42,135 | 65.26% | 53,682 | 29.38% | 36,980 | 56.87% | 69,489 | -735.41% | 62,074 | 45.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 85,286 | 43.23% | 73,513 | 17.92% | 72,986 | 80.61% | 75,458 | 23% | 65,620 | 53.4% | 64,965 | 78.85% | 55,898 | 42.71% | 54,497 | 56.98% | 55,544 | 89.7% | 55,922 | 69.88% | 66,403 | 102.85% | 67,677 | 37.04% | 70,307 | 108.12% | 58,397 | -618.02% | 57,099 | 41.57% |
| 攤銷費用 | 1,919 | 0.97% | 1,722 | 0.42% | 1,809 | 2% | 1,835 | 0.56% | 2,600 | 2.12% | 5,810 | 7.05% | 2,170 | 1.66% | 1,434 | 1.5% | 1,893 | 3.06% | 2,276 | 2.84% | 5,566 | 8.62% | 6,256 | 3.42% | 5,410 | 8.32% | 3,261 | -34.51% | 4,564 | 3.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (615) | -0.31% | (6,541) | -1.59% | 88 | 0.1% | (634) | -0.19% | (235) | -0.19% | 2,932 | 3.56% | 1,393 | 1.06% | (1,136) | -1.19% | 401 | 0.65% | (166) | -0.21% | 0 | 0% | 0 | 0% | 116 | 0.18% | (2,219) | 23.48% | 2,323 | 1.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,598) | -2.33% | (29,253) | -7.13% | 8,448 | 9.33% | 20,331 | 6.2% | 5,450 | 4.44% | (1,833) | -2.22% | (613) | -0.47% | (56) | -0.06% | 513 | 0.83% | (700) | -0.87% | (729) | -1.13% | 407 | 0.22% | (845) | -1.3% | 73 | -0.77% | 1,376 | 1% |
| 利息費用 | 5,781 | 2.93% | 3,341 | 0.81% | 5,660 | 6.25% | 8,186 | 2.5% | 6,676 | 5.43% | 4,451 | 5.4% | 5,203 | 3.98% | 8,400 | 8.78% | 6,879 | 11.11% | 7,677 | 9.59% | 9,644 | 14.94% | 8,589 | 4.7% | 10,263 | 15.78% | 8,449 | -89.42% | 9,472 | 6.9% |
| 利息收入 | (6,660) | -3.38% | (5,017) | -1.22% | (4,280) | -4.73% | (2,027) | -0.62% | (543) | -0.44% | (1,060) | -1.29% | (2,766) | -2.11% | (1,907) | -1.99% | (1,792) | -2.89% | (1,344) | -1.68% | (1,490) | -2.31% | (2,965) | -1.62% | (5,290) | -8.14% | (1,532) | 16.21% | (1,283) | -0.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 164 | 0.08% | 676 | 0.16% | 1,551 | 1.71% | 476 | 0.15% | 2,089 | 1.7% | 1,518 | 1.84% | 509 | 0.39% | (154) | -0.16% | 474 | 0.77% | 107 | 0.13% | (939) | -1.45% | 167 | 0.09% | (429) | -0.66% | (146) | 1.55% | (39) | -0.03% |
| 其他項目 | (12) | -0.01% | 19 | 0% | 15 | 0.02% | 19 | 0.01% | 9 | 0.01% | 10 | 0.01% | 14 | 0.01% | 111 | 0.12% | 841 | 1.36% | 791 | 0.99% | 857 | 1.33% | (5,606) | -3.07% | 881 | 1.35% | 344 | -3.64% | 267 | 0.19% |
| 收益費損項目合計 | 80,353 | 40.73% | 40,212 | 9.8% | 83,828 | 92.59% | 105,542 | 32.17% | 81,207 | 66.09% | 80,688 | 97.94% | 64,635 | 49.39% | 61,347 | 64.14% | 47,715 | 77.06% | 57,520 | 71.88% | 78,746 | 121.97% | 70,622 | 38.66% | 88,115 | 135.51% | 77,575 | -820.99% | 74,246 | 54.06% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 6,506 | 3.3% | 22,122 | 5.39% | 3,481 | 3.84% | 467 | 0.14% | 392 | 0.32% | 2,112 | 2.56% | 0 | 0% | (49) | -0.05% | ||||||||||||||
| 應收票據(增加)減少 | 27,009 | 13.69% | 28,234 | 6.88% | 16,588 | 18.32% | 67,628 | 20.62% | 27,398 | 22.3% | 34,877 | 42.33% | (6,328) | -4.84% | (33,730) | -35.27% | 57,568 | 92.97% | 19,813 | 24.76% | 17,314 | 26.82% | 55,200 | 30.22% | 3,025 | 4.65% | (20,051) | 212.2% | 14,656 | 10.67% |
| 應收帳款(增加)減少 | (45,946) | -23.29% | 67,556 | 16.47% | (78,385) | -86.58% | 76,531 | 23.33% | (65,390) | -53.21% | (103,812) | -126.01% | 17,985 | 13.74% | (76,274) | -79.75% | (90,771) | -146.6% | (91,014) | -113.73% | (22,237) | -34.44% | (33,471) | -18.32% | (26,835) | -41.27% | (102,664) | 1086.51% | (71,206) | -51.85% |
| 其他應收款(增加)減少 | (22) | -0.01% | (981) | -0.24% | (445) | -0.49% | 8,665 | 2.64% | 3,131 | 2.55% | 31 | 0.04% | 859 | 0.66% | (1,614) | -1.69% | (1,006) | -1.62% | 2,112 | 2.64% | (7,219) | -11.18% | 11,230 | 6.15% | (1,276) | -1.96% | 3,271 | -34.62% | (2,597) | -1.89% |
| 存貨(增加)減少 | 8,531 | 4.32% | 152,111 | 37.08% | (54,596) | -60.3% | 191,912 | 58.5% | (65,175) | -53.04% | (59,375) | -72.07% | 1,142 | 0.87% | 8,043 | 8.41% | (68,823) | -111.15% | 55,373 | 69.19% | 3,327 | 5.15% | (2,284) | -1.25% | (22,466) | -34.55% | (6,431) | 68.06% | (8,177) | -5.95% |
| 預付款項(增加)減少 | (822) | -0.42% | 14,634 | 3.57% | (18,523) | -20.46% | (8,147) | -2.48% | (34,848) | -28.36% | 1,209 | 1.47% | 2,037 | 1.56% | (17,072) | -17.85% | 248 | 0.4% | (12,819) | -16.02% | 7,115 | 11.02% | (5,179) | -2.83% | (13,595) | -20.91% | (22,707) | 240.31% | 2,341 | 1.7% |
| 其他流動資產(增加)減少 | (2) | 0% | 6,440 | 1.57% | 2,376 | 2.62% | 3,869 | 1.18% | (15,470) | -12.59% | 89 | 0.11% | (4,064) | -3.11% | (286) | -0.3% | (14,056) | -22.7% | (4,359) | -5.45% | 12,911 | 20% | (6,609) | -3.62% | (786) | -1.21% | (13,123) | 138.88% | (3,188) | -2.32% |
| 與營業活動相關之資產之淨變動合計 | (4,746) | -2.41% | 290,116 | 70.71% | (129,504) | -143.04% | 340,925 | 103.93% | (149,962) | -122.04% | (124,869) | -151.57% | 11,631 | 8.89% | (120,982) | -126.5% | (118,022) | -190.61% | (30,601) | -38.24% | 11,574 | 17.93% | 62,892 | 34.43% | (61,933) | -95.25% | (161,705) | 1711.35% | (68,171) | -49.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,832) | -0.93% | (8,750) | -2.13% | (13,120) | -14.49% | (9,864) | -3.01% | (5,653) | -4.6% | (1,327) | -1.61% | 526 | 0.4% | ||||||||||||||||
| 合約負債增加(減少) | 374 | 0.19% | (12,086) | -2.95% | (1,702) | -1.88% | (12,478) | -3.8% | 27 | 0.02% | 8,241 | 10% | 568 | 0.43% | (2,674) | -2.8% | 2,910 | 4.7% | ||||||||||||
| 應付票據增加(減少) | (1,436) | -0.73% | (43,173) | -10.52% | 18,395 | 20.32% | (54,703) | -16.68% | 65,537 | 53.33% | 17,594 | 21.36% | 13,540 | 10.35% | ||||||||||||||||
| 應付帳款增加(減少) | 35,364 | 17.93% | (17,865) | -4.35% | (25,578) | -28.25% | (84,781) | -25.85% | (13,950) | -11.35% | (1,460) | -1.77% | (66,446) | -50.77% | 40,006 | 41.83% | 46,984 | 75.88% | 15,081 | 18.84% | (31,258) | -48.41% | 22,587 | 34.74% | (8,366) | 88.54% | 15,989 | 11.64% | ||
| 其他應付款增加(減少) | (2,337) | -1.18% | (3,501) | -0.85% | 16,772 | 18.52% | (12,324) | -3.76% | 25,470 | 20.73% | 23,842 | 28.94% | 17,378 | 13.28% | 20,161 | 21.08% | 22,968 | 37.09% | 12,575 | 15.71% | 2,510 | 3.89% | 16,155 | 8.84% | 11,358 | 17.47% | 15,845 | -167.69% | 46,245 | 33.67% |
| 其他流動負債增加(減少) | 6,551 | 3.32% | (3,262) | -0.8% | (1,669) | -1.84% | (5,155) | -1.57% | (1,696) | -1.38% | (3,785) | -4.59% | (4,214) | -3.22% | 782 | 0.82% | 600 | 0.97% | (3,523) | -4.4% | 3,691 | 5.72% | 12,126 | 6.64% | 8,231 | 12.66% | (3,455) | 36.56% | (3,474) | -2.53% |
| 淨確定福利負債增加(減少) | (3,861) | -1.96% | (2,529) | -0.62% | (18) | -0.02% | 730 | 0.22% | 609 | 0.5% | (17,846) | -21.66% | 2,463 | 1.88% | (359) | -0.38% | (3,178) | -5.13% | (3,698) | -4.62% | (1,828) | -2.83% | (7,227) | -3.96% | (3,600) | -5.54% | 2,186 | -23.13% | 1,117 | 0.81% |
| 與營業活動相關之負債之淨變動合計 | 32,823 | 16.64% | (91,166) | -22.22% | (6,920) | -7.64% | (178,575) | -54.44% | 70,344 | 57.25% | 25,259 | 30.66% | (36,185) | -27.65% | 76,543 | 80.03% | 70,441 | 113.76% | 20,435 | 25.54% | (26,885) | -41.64% | 24,458 | 13.39% | 38,576 | 59.33% | 6,322 | -66.91% | 60,012 | 43.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,077 | 14.23% | 198,950 | 48.49% | (136,424) | -150.68% | 162,350 | 49.49% | (79,618) | -64.79% | (99,610) | -120.91% | (24,554) | -18.76% | (44,439) | -46.47% | (47,581) | -76.84% | (10,166) | -12.7% | (15,311) | -23.71% | 87,350 | 47.81% | (23,357) | -35.92% | (155,383) | 1644.44% | (8,159) | -5.94% |
| 調整項目合計 | 108,430 | 54.96% | 239,162 | 58.29% | (52,596) | -58.09% | 267,892 | 81.67% | 1,589 | 1.29% | (18,922) | -22.97% | 40,081 | 30.63% | 16,908 | 17.68% | 134 | 0.22% | 47,354 | 59.17% | 63,435 | 98.25% | 157,972 | 86.47% | 64,758 | 99.59% | (77,808) | 823.45% | 66,087 | 48.12% |
| 營運產生之現金流入(流出) | 366,973 | 186.01% | 424,121 | 103.38% | 173,195 | 191.3% | 376,208 | 114.69% | 187,398 | 152.5% | 129,832 | 157.59% | 144,440 | 110.37% | 108,860 | 113.82% | 60,003 | 96.91% | 87,351 | 109.15% | 105,570 | 163.51% | 211,654 | 115.85% | 101,738 | 156.46% | (8,319) | 88.04% | 128,161 | 93.31% |
| 收取之利息 | 5,985 | 3.03% | 5,990 | 1.46% | 4,227 | 4.67% | 2,027 | 0.62% | 543 | 0.44% | 1,086 | 1.32% | 2,766 | 2.11% | 1,907 | 1.99% | 1,792 | 2.89% | 1,344 | 1.68% | 1,490 | 2.31% | 2,965 | 1.62% | 5,291 | 8.14% | 1,532 | -16.21% | 1,283 | 0.93% |
| 支付之利息 | (3,960) | -2.01% | (1,713) | -0.42% | (5,160) | -5.7% | (8,371) | -2.55% | (5,695) | -4.63% | (4,983) | -6.05% | (6,756) | -5.16% | (7,277) | -7.61% | (5,968) | -9.64% | (6,105) | -7.63% | (6,536) | -10.12% | (6,996) | -3.83% | (9,095) | -13.99% | (7,469) | 79.05% | (6,323) | -4.6% |
| 退還(支付)之所得稅 | (171,716) | -87.04% | (18,136) | -4.42% | (81,724) | -90.26% | (41,830) | -12.75% | (59,364) | -48.31% | (43,549) | -52.86% | (9,579) | -7.32% | (7,851) | -8.21% | 6,092 | 9.84% | (2,563) | -3.2% | (35,960) | -55.7% | (24,934) | -13.65% | (32,910) | -50.61% | 4,807 | -50.87% | 14,223 | 10.36% |
| 營業活動之淨現金流入(流出) | 197,282 | 100% | 410,262 | 100% | 90,538 | 100% | 328,034 | 100% | 122,882 | 100% | 82,386 | 100% | 130,871 | 100% | 95,639 | 100% | 61,919 | 100% | 80,027 | 100% | 64,564 | 100% | 182,689 | 100% | 65,024 | 100% | (9,449) | 100% | 137,344 | 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% | (3,932) | 5.66% | 30,073 | -42.93% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,907 | -27.09% | 94,964 | -93.39% | (2,503) | 4.3% | 22,479 | -49.76% | (9,583) | 11.02% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (103,179) | 127.57% | (137,017) | 134.74% | (51,066) | 87.81% | (66,278) | 146.7% | (104,206) | 66.76% | (71,780) | 103.33% | (97,618) | 139.37% | (76,861) | 88.4% | (69,646) | 156.48% | (28,344) | 140.87% | (382,786) | 104.77% | (13,124) | 38% | (9,637) | 19.98% | (12,262) | 28.33% | (6,586) | 4.82% |
| 處分不動產、廠房及設備 | 682 | -0.84% | 134 | -0.13% | (1,749) | 3.01% | 297 | -0.66% | 222 | -0.14% | 1,362 | -1.96% | 114 | -0.16% | 984 | -1.13% | 132 | -0.3% | 468 | -2.33% | 673 | -0.18% | 469 | -1.36% | 2,389 | -4.95% | 2,613 | -6.04% | (26,065) | 19.06% |
| 存出保證金增加 | 226 | -0.28% | 0 | 0% | 0 | 0% | (504) | 0.32% | 12 | -0.02% | 0 | 0% | 12 | -0.01% | 34 | -0.08% | 0 | 0% | (726) | 1.68% | 573 | -0.42% | ||||||||
| 存出保證金減少 | 0 | 0% | 161 | -0.16% | 13,071 | -22.48% | (558) | 1.24% | 0 | 0% | 134 | -0.19% | 0 | 0% | 46 | -0.13% | 2,550 | -5.29% | (1,846) | 4.26% | 666 | -0.49% | ||||||||
| 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 | (203) | 0.25% | (212) | 0.21% | (371) | 0.64% | (368) | 0.81% | (379) | 0.24% | (175) | 0.25% | (361) | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (314) | 0.39% | (404) | 0.4% | (93) | 0.16% | (751) | 1.66% | (1,721) | 1.1% | 1,851 | -2.66% | (2,386) | 3.41% | (2,140) | 2.46% | (4,419) | 9.93% | (4,062) | 20.19% | (5,332) | 1.46% | (4,313) | 12.49% | (5,575) | 11.56% | (6,885) | 15.91% | (5,019) | 3.67% |
| 投資活動之淨現金流入(流出) | (80,881) | 100% | (101,688) | 100% | (58,152) | 100% | (45,179) | 100% | (156,080) | 100% | (69,469) | 100% | (70,044) | 100% | (86,942) | 100% | (44,507) | 100% | (20,121) | 100% | (365,342) | 100% | (34,541) | 100% | (48,226) | 100% | (43,285) | 100% | (136,766) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (53,721) | 95.25% | 0 | 0% | (25,048) | 9.43% | (209,245) | 156.29% | 0 | 0% | 19,422 | -71.26% | ||||||||||||||||||
| 存入保證金增加 | (82) | 0.15% | (3) | 0% | (120) | -0.27% | 0 | 0% | (12) | -0.02% | 0 | 0% | 349 | -0.51% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (2,596) | 4.6% | (1,019) | 0.93% | (1,111) | 0.7% | (862) | 0.32% | (504) | -1.12% | (914) | 0.68% | (955) | 1.24% | (980) | -1.29% | ||||||||||||||
| 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) | (56,399) | 100% | (109,034) | 100% | (157,758) | 100% | (265,742) | 100% | 44,994 | 100% | (133,886) | 100% | (77,026) | 100% | 75,878 | 100% | (27,255) | 100% | (93,978) | 100% | 305,811 | 100% | (112,320) | 100% | (7,494) | 100% | (68,419) | 100% | 143,971 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,112 | (171,811) | 4,145 | (28,555) | (7,610) | (14,884) | 9,683 | 168 | (11,477) | 13,295 | (17,633) | (11,098) | (14,927) | 4,128 | 10,879 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 61,114 | 27,729 | (121,227) | (11,442) | 4,186 | (135,853) | (6,516) | 84,743 | (21,320) | (20,777) | (12,600) | 24,730 | (5,623) | (117,025) | 155,428 | |||||||||||||||
| 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 | 61,114 | 27,729 | (121,227) | (11,442) | 4,186 | (135,853) | (6,516) | 84,743 | (21,320) | (20,777) | (12,600) | 24,730 | (5,623) | (117,025) | 155,428 | |||||||||||||||
| 現金及約當現金 | 1,815,799 | 21.99% | 1,533,115 | 21.67% | 715,524 | 11.17% | 595,657 | 9.7% | 387,587 | 5.7% | 333,127 | 5.72% | 536,686 | 9.45% | 639,905 | 11.44% | 625,844 | 12.15% | 522,491 | 10.66% | 609,851 | 11.56% | 755,722 | 14.32% | 523,730 | 9.54% | 597,719 | 11.22% | 948,625 | 17.53% |
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) | 571,738 | 21.05% | 398,339 | 15.37% | 412,491 | 16.95% | 293,213 | 12.5% | 355,398 | 12.67% | 331,469 | 13.96% | 211,392 | 11.8% | 141,502 | 7.81% | 97,912 | 5.85% | 41,139 | 2.68% | 100,463 | 6.38% | 112,407 | 7.14% | 47,105 | 2.79% | 123,633 | 6.86% | 74,669 | 4.36% |
| 本期稅前淨利(淨損) | 571,738 | 144.04% | 398,339 | 62.61% | 412,491 | 227.79% | 293,213 | 53.6% | 355,398 | 1066.75% | 331,469 | 192.86% | 211,392 | 92.46% | 141,502 | 146.41% | 97,912 | 69.79% | 41,139 | 20.48% | 100,463 | 170.38% | 112,407 | 31.42% | 47,105 | 29.89% | 123,633 | 84.51% | 74,669 | 20.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 169,509 | 42.71% | 147,245 | 23.14% | 145,769 | 80.5% | 150,240 | 27.46% | 130,839 | 392.72% | 129,314 | 75.24% | 110,574 | 48.36% | 109,668 | 113.47% | 112,505 | 80.19% | 112,307 | 55.9% | 133,811 | 226.94% | 136,942 | 38.28% | 141,399 | 89.72% | 119,307 | 81.56% | 114,270 | 31.22% |
| 攤銷費用 | 3,717 | 0.94% | 3,366 | 0.53% | 3,476 | 1.92% | 3,727 | 0.68% | 5,396 | 16.2% | 11,625 | 6.76% | 4,009 | 1.75% | 2,905 | 3.01% | 3,688 | 2.63% | 3,634 | 1.81% | 12,730 | 21.59% | 12,315 | 3.44% | 10,782 | 6.84% | 6,669 | 4.56% | 8,931 | 2.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (57) | -0.01% | 5,088 | 0.8% | 640 | 0.35% | (1,376) | -0.25% | (2,432) | -7.3% | 2,569 | 1.49% | 1,347 | 0.59% | (1,380) | -1.43% | 2,548 | 1.82% | (1,055) | -0.53% | 1,008 | 1.71% | 1,735 | 0.49% | (598) | -0.38% | (2,706) | -1.85% | 302 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,337) | -1.09% | (21,636) | -3.4% | 23,897 | 13.2% | 20,347 | 3.72% | 8,292 | 24.89% | (229) | -0.13% | 58 | 0.03% | (67) | -0.07% | 1,001 | 0.71% | (583) | -0.29% | (483) | -0.82% | (759) | -0.21% | (1,719) | -1.09% | 193 | 0.13% | 4,102 | 1.12% |
| 利息費用 | 12,228 | 3.08% | 7,537 | 1.18% | 11,288 | 6.23% | 17,968 | 3.28% | 12,134 | 36.42% | 9,284 | 5.4% | 11,544 | 5.05% | 16,048 | 16.6% | 13,105 | 9.34% | 19,406 | 9.66% | 17,569 | 29.8% | 16,925 | 4.73% | 19,344 | 12.27% | 15,896 | 10.87% | 19,121 | 5.22% |
| 利息收入 | (11,660) | -2.94% | (10,293) | -1.62% | (6,049) | -3.34% | (3,052) | -0.56% | (1,026) | -3.08% | (2,027) | -1.18% | (4,680) | -2.05% | (3,718) | -3.85% | (3,672) | -2.62% | (2,157) | -1.07% | (2,856) | -4.84% | (5,742) | -1.61% | (6,544) | -4.15% | (6,274) | -4.29% | (2,283) | -0.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | 1,193 | 0.19% | 3,533 | 1.95% | 1,256 | 0.23% | 2,575 | 7.73% | 5,732 | 3.34% | 723 | 0.32% | 1,025 | 1.06% | 1,189 | 0.85% | 548 | 0.27% | (867) | -1.47% | 679 | 0.19% | (1,101) | -0.7% | 1,990 | 1.36% | (233) | -0.06% |
| 非金融資產減損迴轉利益 | (2,960) | -0.75% | (3,082) | -0.48% | (1,587) | -0.88% | 0 | 0% | (6,913) | -4.93% | 2,367 | 1.18% | 0 | 0% | (4,864) | -1.36% | (3,782) | -2.4% | ||||||||||||
| 其他項目 | (5) | 0% | 35 | 0.01% | 30 | 0.02% | 38 | 0.01% | 18 | 0.05% | 21 | 0.01% | 28 | 0.01% | 223 | 0.23% | 1,671 | 1.19% | 1,600 | 0.8% | 1,783 | 3.02% | (11,850) | -3.31% | 1,781 | 1.13% | 610 | 0.42% | 531 | 0.15% |
| 收益費損項目合計 | 166,444 | 41.93% | 129,453 | 20.35% | 180,997 | 99.95% | 192,230 | 35.14% | 149,261 | 448.02% | 161,066 | 93.71% | 129,062 | 56.45% | 136,565 | 141.3% | 116,665 | 83.16% | 133,995 | 66.7% | 164,571 | 279.1% | 144,762 | 40.47% | 163,991 | 104.06% | 143,066 | 97.8% | 152,598 | 41.69% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 13,065 | 3.29% | 23,652 | 3.72% | 7,643 | 4.22% | 8,946 | 1.64% | 3,476 | 10.43% | 3,212 | 1.87% | 513 | 0.22% | (38) | -0.04% | (2,129) | -1.52% | ||||||||||||
| 應收票據(增加)減少 | 12,909 | 3.25% | 47,945 | 7.54% | 19,283 | 10.65% | 92,040 | 16.83% | (95,012) | -285.18% | 55,190 | 32.11% | 20,202 | 8.84% | (99,286) | -102.73% | 44,715 | 31.87% | 63,659 | 31.69% | (5,991) | -10.16% | 73,431 | 20.53% | 51,312 | 32.56% | (25,672) | -17.55% | 43,812 | 11.97% |
| 應收帳款(增加)減少 | (243,371) | -61.31% | (32,961) | -5.18% | (216,042) | -119.3% | 132,404 | 24.2% | (211,173) | -633.85% | (282,762) | -164.52% | 8,837 | 3.86% | (45,064) | -46.63% | (87,768) | -62.56% | (50,525) | -25.15% | (14,200) | -24.08% | 67,325 | 18.82% | 34,782 | 22.07% | (101,419) | -69.33% | (790) | -0.22% |
| 其他應收款(增加)減少 | (1,638) | -0.41% | (941) | -0.15% | (2,009) | -1.11% | 10,987 | 2.01% | (1,896) | -5.69% | (2,635) | -1.53% | 182 | 0.08% | 1,448 | 1.5% | (3,440) | -2.45% | 8,687 | 4.32% | (3,282) | -5.57% | 10,476 | 2.93% | (2,550) | -1.62% | 46,338 | 31.68% | 20,738 | 5.67% |
| 存貨(增加)減少 | 58,297 | 14.69% | 225,740 | 35.48% | (41,372) | -22.85% | 254,297 | 46.49% | (98,033) | -294.25% | (26,441) | -15.38% | 18,994 | 8.31% | (17,821) | -18.44% | (53,298) | -37.99% | 103,118 | 51.33% | (16,027) | -27.18% | (8,236) | -2.3% | 7,813 | 4.96% | (79,181) | -54.13% | 18,449 | 5.04% |
| 預付款項(增加)減少 | (10,987) | -2.77% | (7,975) | -1.25% | (16,144) | -8.92% | 5,030 | 0.92% | (45,406) | -136.29% | (3,369) | -1.96% | 3,224 | 1.41% | (36,732) | -38.01% | 21,684 | 15.46% | (11,415) | -5.68% | (1,189) | -2.02% | 3,634 | 1.02% | (25,297) | -16.05% | (11,077) | -7.57% | (26,377) | -7.21% |
| 其他流動資產(增加)減少 | 4,625 | 1.17% | 908 | 0.14% | 2,903 | 1.6% | 6,264 | 1.15% | (14,804) | -44.44% | (4,173) | -2.43% | 8,411 | 3.68% | 21,668 | 22.42% | (16,041) | -11.43% | (4,903) | -2.44% | 5,701 | 9.67% | (5,610) | -1.57% | (11,569) | -7.34% | (42,128) | -28.8% | (2,396) | -0.65% |
| 與營業活動相關之資產之淨變動合計 | (167,100) | -42.1% | 256,368 | 40.29% | (245,738) | -135.7% | 509,968 | 93.22% | (462,848) | -1389.27% | (260,978) | -151.84% | 60,363 | 26.4% | (175,825) | -181.92% | (96,277) | -68.63% | 109,324 | 54.42% | (35,883) | -60.86% | 141,020 | 39.42% | 54,491 | 34.58% | (213,139) | -145.7% | 53,436 | 14.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (7,512) | -1.89% | (15,469) | -2.43% | (18,863) | -10.42% | (13,495) | -2.47% | (7,803) | -23.42% | (2,020) | -1.18% | 5 | 0% | 54 | 0.06% | 157 | 0.11% | ||||||||||||
| 合約負債增加(減少) | (6,691) | -1.69% | (3,759) | -0.59% | (5,853) | -3.23% | (20,630) | -3.77% | (15,169) | -45.53% | 3,478 | 2.02% | 7,412 | 3.24% | (5,232) | -5.41% | 7,468 | 5.32% | ||||||||||||
| 應付票據增加(減少) | 9,170 | 2.31% | 3,474 | 0.55% | 48,112 | 26.57% | (84,827) | -15.51% | 125,901 | 377.9% | 26,219 | 15.25% | 15,449 | 6.76% | 18,573 | 19.22% | ||||||||||||||
| 應付帳款增加(減少) | 72,970 | 18.38% | (16,856) | -2.65% | (30,372) | -16.77% | (140,830) | -25.74% | 44,431 | 133.36% | 33,169 | 19.3% | (113,290) | -49.55% | 36,978 | 38.26% | 48,025 | 34.23% | (23,878) | -11.89% | (2,445) | -4.15% | 3,404 | 0.95% | (24,444) | -15.51% | 60,276 | 41.2% | 60,030 | 16.4% |
| 其他應付款增加(減少) | (64,780) | -16.32% | (86,797) | -13.64% | (61,013) | -33.69% | (103,052) | -18.84% | (46,021) | -138.13% | (37,672) | -21.92% | (46,361) | -20.28% | (28,747) | -29.74% | (4,051) | -2.89% | (24,731) | -12.31% | (25,473) | -43.2% | (12,353) | -3.45% | (17,026) | -10.8% | 43,367 | 29.65% | 14,633 | 4% |
| 其他流動負債增加(減少) | 6,897 | 1.74% | 3,990 | 0.63% | (284) | -0.16% | (154) | -0.03% | 3,843 | 11.53% | 4,025 | 2.34% | 2,696 | 1.18% | 964 | 1% | (1,852) | -1.32% | 2,677 | 1.33% | (3,300) | -5.6% | 17,484 | 4.89% | (1,652) | -1.05% | 1,767 | 1.21% | 5,607 | 1.53% |
| 淨確定福利負債增加(減少) | (3,317) | -0.84% | (4,225) | -0.66% | (629) | -0.35% | 1,128 | 0.21% | (13,208) | -39.64% | (17,578) | -10.23% | (4,654) | -2.04% | 1,742 | 1.8% | (19,865) | -14.16% | (17,993) | -8.96% | (91,833) | -155.74% | (9,600) | -2.68% | (5,927) | -3.76% | 2,169 | 1.48% | 1,679 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | 6,737 | 1.7% | (119,642) | -18.8% | (68,902) | -38.05% | (361,860) | -66.15% | 91,974 | 276.07% | 9,621 | 5.6% | (138,743) | -60.68% | 24,332 | 25.18% | 29,882 | 21.3% | (63,925) | -31.82% | (123,051) | -208.69% | (1,065) | -0.3% | (49,049) | -31.12% | 107,804 | 73.69% | 82,219 | 22.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,363) | -40.4% | 136,726 | 21.49% | (314,640) | -173.75% | 148,108 | 27.07% | (370,874) | -1113.2% | (251,357) | -146.25% | (78,380) | -34.28% | (151,493) | -156.74% | (66,395) | -47.33% | 45,399 | 22.6% | (158,934) | -269.54% | 139,955 | 39.13% | 5,442 | 3.45% | (105,335) | -72.01% | 135,655 | 37.06% |
| 調整項目合計 | 6,081 | 1.53% | 266,179 | 41.83% | (133,643) | -73.8% | 340,338 | 62.21% | (221,613) | -665.18% | (90,291) | -52.53% | 50,682 | 22.17% | (14,928) | -15.45% | 50,270 | 35.83% | 179,394 | 89.3% | 5,637 | 9.56% | 284,717 | 79.59% | 169,433 | 107.51% | 37,731 | 25.79% | 288,253 | 78.75% |
| 營運產生之現金流入(流出) | 577,819 | 145.57% | 664,518 | 104.44% | 278,848 | 153.99% | 633,551 | 115.81% | 133,785 | 401.56% | 241,178 | 140.32% | 262,074 | 114.62% | 126,574 | 130.96% | 148,182 | 105.62% | 220,533 | 109.78% | 106,100 | 179.94% | 397,124 | 111.02% | 216,538 | 137.4% | 161,364 | 110.31% | 362,922 | 99.15% |
| 收取之利息 | 11,068 | 2.79% | 10,158 | 1.6% | 5,860 | 3.24% | 3,052 | 0.56% | 1,026 | 3.08% | 2,053 | 1.19% | 4,680 | 2.05% | 3,718 | 3.85% | 3,672 | 2.62% | 2,157 | 1.07% | 2,856 | 4.84% | 5,742 | 1.61% | 7,401 | 4.7% | 6,274 | 4.29% | 2,283 | 0.62% |
| 支付之利息 | (8,646) | -2.18% | (4,148) | -0.65% | (9,980) | -5.51% | (17,711) | -3.24% | (10,018) | -30.07% | (9,751) | -5.67% | (13,604) | -5.95% | (14,129) | -14.62% | (12,165) | -8.67% | (18,121) | -9.02% | (13,702) | -23.24% | (14,515) | -4.06% | (17,218) | -10.93% | (14,891) | -10.18% | (15,662) | -4.28% |
| 退還(支付)之所得稅 | (183,313) | -46.18% | (34,258) | -5.38% | (93,643) | -51.71% | (71,853) | -13.13% | (91,477) | -274.57% | (61,608) | -35.85% | (24,507) | -10.72% | (19,513) | -20.19% | 603 | 0.43% | (3,678) | -1.83% | (36,290) | -61.55% | (30,640) | -8.57% | (49,127) | -31.17% | (6,461) | -4.42% | 16,498 | 4.51% |
| 營業活動之淨現金流入(流出) | 396,928 | 100% | 636,270 | 100% | 181,085 | 100% | 547,039 | 100% | 33,316 | 100% | 171,872 | 100% | 228,643 | 100% | 96,650 | 100% | 140,292 | 100% | 200,891 | 100% | 58,964 | 100% | 357,711 | 100% | 157,594 | 100% | 146,286 | 100% | 366,041 | 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% | (3,762) | 1.36% | (1,424) | 1.17% | 0 | 0% | (17,039) | 8.57% | 295 | -0.29% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (55,552) | 20.03% | 0 | 0% | (8,723) | 4.39% | (3,932) | 2.89% | 27,607 | -14.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,152 | -27.45% | 0 | 0% | 13,839 | -11.38% | 44,143 | -40.96% | (9,776) | 5.13% | 386 | -0.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (212,311) | 126.28% | (216,267) | 77.96% | (117,611) | 96.7% | (150,762) | 139.9% | (176,674) | 88.91% | (136,211) | 100.05% | (210,151) | 111.07% | (176,069) | 92.42% | (92,949) | 91.32% | (58,169) | 93.97% | (400,934) | 93.85% | (49,167) | 181.78% | (319,040) | 83.88% | (110,027) | 59.14% | (14,976) | 7.68% |
| 處分不動產、廠房及設備 | 982 | -0.58% | 241 | -0.09% | 39 | -0.03% | 451 | -0.42% | 322 | -0.16% | 1,665 | -1.22% | 336 | -0.18% | 1,043 | -0.55% | 170 | -0.17% | 1,759 | -2.84% | 2,200 | -0.51% | 826 | -3.05% | 4,539 | -1.19% | 48,849 | -26.26% | 11 | -0.01% |
| 存出保證金增加 | (1,203) | 0.72% | 0 | 0% | (14,017) | 11.53% | 0 | 0% | (781) | 0.39% | (27) | 0.02% | 0 | 0% | (12) | 0.01% | (1,085) | 1.07% | 0 | 0% | (726) | 0.39% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 428 | -0.15% | 0 | 0% | 84 | -0.08% | 0 | 0% | 149 | -0.08% | 0 | 0% | 49 | -0.08% | 515 | -0.12% | 46 | -0.17% | 4,525 | -1.19% | 0 | 0% | 666 | -0.34% | ||||
| 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 | (532) | 0.32% | (911) | 0.33% | (692) | 0.57% | (740) | 0.69% | (676) | 0.34% | (829) | 0.61% | (696) | 0.37% | (427) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,213) | 0.72% | (1,590) | 0.57% | (1,756) | 1.44% | (940) | 0.87% | (2,476) | 1.25% | 0 | 0% | (6,665) | 3.52% | (5,920) | 3.11% | (8,605) | 8.45% | (4,462) | 7.21% | (12,899) | 3.02% | (7,974) | 29.48% | (11,352) | 2.98% | (15,020) | 8.07% | (8,963) | 4.6% |
| 投資活動之淨現金流入(流出) | (168,125) | 100% | (277,413) | 100% | (121,622) | 100% | (107,764) | 100% | (198,718) | 100% | (136,141) | 100% | (189,202) | 100% | (190,515) | 100% | (101,788) | 100% | (61,899) | 100% | (427,186) | 100% | (27,047) | 100% | (380,349) | 100% | (186,038) | 100% | (194,886) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (82,749) | 94.54% | (239,880) | 81.62% | 0 | 0% | (145,816) | 39.07% | 0 | 0% | (209,245) | 129.45% | 0 | 0% | (104,408) | -700.91% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 45,731 | -15.56% | 142,237 | -773.74% | 220,000 | -58.95% | 279,369 | 189.92% | 599,162 | -370.67% | 128,602 | -201.64% | 361,942 | 183.44% | 319,616 | 2145.65% | 600,000 | -362.36% | 120,000 | 32.01% | 0 | 0% | 158,000 | 52.89% | 0 | 0% | 89,640 | 30.21% |
| 存入保證金增加 | 123 | -0.14% | 0 | 0% | 0 | 0% | (9) | 0.01% | 0 | 0% | 10 | 0.01% | 0 | 0% | 1,323 | -7.78% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (13) | 0% | (70) | 0.38% | (221) | 0.06% | 317 | 0.22% | 0 | 0% | (15) | 0.02% | 0 | 0% | (312) | -2.09% | (128) | 0.08% | (281) | -0.07% | (565) | 0.3% | (430) | -0.14% | 0 | 0% | (1,410) | -0.48% |
| 租賃本金償還 | (4,902) | 5.6% | (2,045) | 0.7% | (2,217) | 12.06% | (1,371) | 0.37% | (1,007) | -0.68% | (1,825) | 1.13% | (1,942) | 3.04% | (1,912) | -0.97% | ||||||||||||||
| 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 | 0 | 0% | (97,678) | 33.24% | 0 | 0% | (49,459) | 77.55% | 0 | 0% | (32,627) | 19.7% | (34,095) | -9.1% | (48,858) | 26.11% | 0 | 0% | (30,859) | 181.48% | (6,215) | -2.09% | ||||||||
| 籌資活動之淨現金流入(流出) | (87,528) | 100% | (293,885) | 100% | (18,383) | 100% | (373,201) | 100% | 147,095 | 100% | (161,642) | 100% | (63,778) | 100% | 197,304 | 100% | 14,896 | 100% | (165,579) | 100% | 374,832 | 100% | (187,106) | 100% | 298,705 | 100% | (17,004) | 100% | 296,764 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,577 | (143,354) | 33,406 | (18,740) | 29,687 | (26,117) | (33,811) | 24,399 | (15,153) | (26,697) | (23,281) | (28,665) | 3,994 | 34,303 | (25,529) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 177,852 | (78,382) | 74,486 | 47,334 | 11,380 | (152,028) | (58,148) | 127,838 | 38,247 | (53,284) | (16,671) | 114,893 | 79,944 | (22,453) | 442,390 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,637,947 | 1,611,497 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | 512,067 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | 506,235 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,815,799 | 1,533,115 | 715,524 | 595,657 | 387,587 | 333,127 | 536,686 | 639,905 | 625,844 | 522,491 | 609,851 | 755,722 | 523,730 | 597,719 | 948,625 | |||||||||||||||
| 現金及約當現金 | 1,815,799 | 21.99% | 1,533,115 | 21.67% | 715,524 | 11.17% | 595,657 | 9.7% | 387,587 | 5.7% | 333,127 | 5.72% | 536,686 | 9.45% | 639,905 | 11.44% | 625,844 | 12.15% | 522,491 | 10.66% | 609,851 | 11.56% | 755,722 | 14.32% | 523,730 | 9.54% | 597,719 | 11.22% | 948,625 | 17.53% |
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
聚和(6509) 2026年第2季「營業活動之現金流」單季為NT$1.97億元、較上一季衰退-1.18%；而今年初至今累積為NT$3.97億元、較去年同期衰退-37.62%。
單季
聚和(6509) 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$1.97億元，較上一季衰退-1.18%，為過去11年同期中的第3高。
同時聚和過去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-15.59%、19.08%與11.82%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$8,035萬元，所得稅/利息等之影響數為NT$-1.7億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$3.97億元，較去年同期衰退-37.62%，為過去11年同期中的第3高。
同時聚和過去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-10.14%、18.22%與21.01%。
其中稅前淨利為NT$5.72億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-1.81億元
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 | 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) | 258,543 | 19.35% | 184,959 | 14.44% | 225,791 | 18.34% | 108,316 | 9.49% | 185,809 | 13.5% | 148,754 | 12.37% | 104,359 | 11.53% | 91,952 | 9.56% | 59,869 | 7.1% | 39,997 | 4.94% | 42,135 | 5.37% | 53,682 | 6.6% | 36,980 | 4.34% | 69,489 | 7.26% | 62,074 | 6.75% |
| 收益費損項目合計 | 80,353 | 40.73% | 40,212 | 9.8% | 83,828 | 92.59% | 105,542 | 32.17% | 81,207 | 66.09% | 80,688 | 97.94% | 64,635 | 49.39% | 61,347 | 64.14% | 47,715 | 77.06% | 57,520 | 71.88% | 78,746 | 121.97% | 70,622 | 38.66% | 88,115 | 135.51% | 77,575 | -820.99% | 74,246 | 54.06% |
| 折舊費用 | 85,286 | 43.23% | 73,513 | 17.92% | 72,986 | 80.61% | 75,458 | 23% | 65,620 | 53.4% | 64,965 | 78.85% | 55,898 | 42.71% | 54,497 | 56.98% | 55,544 | 89.7% | 55,922 | 69.88% | 66,403 | 102.85% | 67,677 | 37.04% | 70,307 | 108.12% | 58,397 | -618.02% | 57,099 | 41.57% |
| 攤銷費用 | 1,919 | 0.97% | 1,722 | 0.42% | 1,809 | 2% | 1,835 | 0.56% | 2,600 | 2.12% | 5,810 | 7.05% | 2,170 | 1.66% | 1,434 | 1.5% | 1,893 | 3.06% | 2,276 | 2.84% | 5,566 | 8.62% | 6,256 | 3.42% | 5,410 | 8.32% | 3,261 | -34.51% | 4,564 | 3.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,077 | 14.23% | 198,950 | 48.49% | (136,424) | -150.68% | 162,350 | 49.49% | (79,618) | -64.79% | (99,610) | -120.91% | (24,554) | -18.76% | (44,439) | -46.47% | (47,581) | -76.84% | (10,166) | -12.7% | (15,311) | -23.71% | 87,350 | 47.81% | (23,357) | -35.92% | (155,383) | 1644.44% | (8,159) | -5.94% |
| 營業活動之淨現金流入(流出) | 197,282 | 100% | 410,262 | 100% | 90,538 | 100% | 328,034 | 100% | 122,882 | 100% | 82,386 | 100% | 130,871 | 100% | 95,639 | 100% | 61,919 | 100% | 80,027 | 100% | 64,564 | 100% | 182,689 | 100% | 65,024 | 100% | (9,449) | 100% | 137,344 | 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) | 571,738 | 21.05% | 398,339 | 15.37% | 412,491 | 16.95% | 293,213 | 12.5% | 355,398 | 12.67% | 331,469 | 13.96% | 211,392 | 11.8% | 141,502 | 7.81% | 97,912 | 5.85% | 41,139 | 2.68% | 100,463 | 6.38% | 112,407 | 7.14% | 47,105 | 2.79% | 123,633 | 6.86% | 74,669 | 4.36% |
| 收益費損項目合計 | 166,444 | 41.93% | 129,453 | 20.35% | 180,997 | 99.95% | 192,230 | 35.14% | 149,261 | 448.02% | 161,066 | 93.71% | 129,062 | 56.45% | 136,565 | 141.3% | 116,665 | 83.16% | 133,995 | 66.7% | 164,571 | 279.1% | 144,762 | 40.47% | 163,991 | 104.06% | 143,066 | 97.8% | 152,598 | 41.69% |
| 折舊費用 | 169,509 | 42.71% | 147,245 | 23.14% | 145,769 | 80.5% | 150,240 | 27.46% | 130,839 | 392.72% | 129,314 | 75.24% | 110,574 | 48.36% | 109,668 | 113.47% | 112,505 | 80.19% | 112,307 | 55.9% | 133,811 | 226.94% | 136,942 | 38.28% | 141,399 | 89.72% | 119,307 | 81.56% | 114,270 | 31.22% |
| 攤銷費用 | 3,717 | 0.94% | 3,366 | 0.53% | 3,476 | 1.92% | 3,727 | 0.68% | 5,396 | 16.2% | 11,625 | 6.76% | 4,009 | 1.75% | 2,905 | 3.01% | 3,688 | 2.63% | 3,634 | 1.81% | 12,730 | 21.59% | 12,315 | 3.44% | 10,782 | 6.84% | 6,669 | 4.56% | 8,931 | 2.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,363) | -40.4% | 136,726 | 21.49% | (314,640) | -173.75% | 148,108 | 27.07% | (370,874) | -1113.2% | (251,357) | -146.25% | (78,380) | -34.28% | (151,493) | -156.74% | (66,395) | -47.33% | 45,399 | 22.6% | (158,934) | -269.54% | 139,955 | 39.13% | 5,442 | 3.45% | (105,335) | -72.01% | 135,655 | 37.06% |
| 營業活動之淨現金流入(流出) | 396,928 | 100% | 636,270 | 100% | 181,085 | 100% | 547,039 | 100% | 33,316 | 100% | 171,872 | 100% | 228,643 | 100% | 96,650 | 100% | 140,292 | 100% | 200,891 | 100% | 58,964 | 100% | 357,711 | 100% | 157,594 | 100% | 146,286 | 100% | 366,041 | 100% |
投資活動之淨現金流
聚和(6509) 2026年第2季「投資活動之淨現金流」單季為NT$-8,088萬元、較上一季成長7.29%；而今年初至今累積為NT$-1.68億元、較去年同期成長39.4%。
單季
聚和(6509) 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$-8,088萬元，較上一季成長7.29%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.68億元，較去年同期成長39.4%，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) | (80,881) | 100% | (101,688) | 100% | (58,152) | 100% | (45,179) | 100% | (156,080) | 100% | (69,469) | 100% | (70,044) | 100% | (86,942) | 100% | (44,507) | 100% | (20,121) | 100% | (365,342) | 100% | (34,541) | 100% | (48,226) | 100% | (43,285) | 100% | (136,766) | 100% |
| 取得不動產、廠房及設備 | (103,179) | 127.57% | (137,017) | 134.74% | (51,066) | 87.81% | (66,278) | 146.7% | (104,206) | 66.76% | (71,780) | 103.33% | (97,618) | 139.37% | (76,861) | 88.4% | (69,646) | 156.48% | (28,344) | 140.87% | (382,786) | 104.77% | (13,124) | 38% | (9,637) | 19.98% | (12,262) | 28.33% | (6,586) | 4.82% |
| 處分不動產、廠房及設備 | 682 | -0.84% | 134 | -0.13% | (1,749) | 3.01% | 297 | -0.66% | 222 | -0.14% | 1,362 | -1.96% | 114 | -0.16% | 984 | -1.13% | 132 | -0.3% | 468 | -2.33% | 673 | -0.18% | 469 | -1.36% | 2,389 | -4.95% | 2,613 | -6.04% | (26,065) | 19.06% |
| 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 | 0 | 0% | (3,304) | 2.12% | 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% | 96 | -0.06% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,932) | 5.66% | 30,073 | -42.93% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,907 | -27.09% | 94,964 | -93.39% | (2,503) | 4.3% | 22,479 | -49.76% | (9,583) | 11.02% | 0 | 0% | ||||||||||||||||||
| 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) | (168,125) | 100% | (277,413) | 100% | (121,622) | 100% | (107,764) | 100% | (198,718) | 100% | (136,141) | 100% | (189,202) | 100% | (190,515) | 100% | (101,788) | 100% | (61,899) | 100% | (427,186) | 100% | (27,047) | 100% | (380,349) | 100% | (186,038) | 100% | (194,886) | 100% |
| 取得不動產、廠房及設備 | (212,311) | 126.28% | (216,267) | 77.96% | (117,611) | 96.7% | (150,762) | 139.9% | (176,674) | 88.91% | (136,211) | 100.05% | (210,151) | 111.07% | (176,069) | 92.42% | (92,949) | 91.32% | (58,169) | 93.97% | (400,934) | 93.85% | (49,167) | 181.78% | (319,040) | 83.88% | (110,027) | 59.14% | (14,976) | 7.68% |
| 處分不動產、廠房及設備 | 982 | -0.58% | 241 | -0.09% | 39 | -0.03% | 451 | -0.42% | 322 | -0.16% | 1,665 | -1.22% | 336 | -0.18% | 1,043 | -0.55% | 170 | -0.17% | 1,759 | -2.84% | 2,200 | -0.51% | 826 | -3.05% | 4,539 | -1.19% | 48,849 | -26.26% | 11 | -0.01% |
| 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 | 0 | 0% | (3,762) | 1.36% | (1,424) | 1.17% | 0 | 0% | (17,039) | 8.57% | 295 | -0.29% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,329 | -3.69% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (55,552) | 20.03% | 0 | 0% | (8,723) | 4.39% | (3,932) | 2.89% | 27,607 | -14.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,152 | -27.45% | 0 | 0% | 13,839 | -11.38% | 44,143 | -40.96% | (9,776) | 5.13% | 386 | -0.38% | ||||||||||||||||||
| 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
聚和(6509) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,640萬元、較上一季衰退-81.18%；而今年初至今累積為NT$-8,753萬元、較去年同期成長70.22%。
單季
聚和(6509) 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$-5,640萬元，較上一季衰退-81.18%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-8,753萬元，較去年同期成長70.22%，為過去11年同期中的第7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) | (56,399) | 100% | (109,034) | 100% | (157,758) | 100% | (265,742) | 100% | 44,994 | 100% | (133,886) | 100% | (77,026) | 100% | 75,878 | 100% | (27,255) | 100% | (93,978) | 100% | 305,811 | 100% | (112,320) | 100% | (7,494) | 100% | (68,419) | 100% | 143,971 | 100% |
| 短期借款增加 | 263,930 | -242.06% | 150,000 | -95.08% | 0 | 0% | (12,794) | -28.43% | (20,440) | 15.27% | 132,984 | -172.65% | (3,405) | -4.49% | (237,763) | 253% | 129,742 | 42.43% | (87,644) | 78.03% | 19,530 | -260.61% | (17,969) | 26.26% | 47,595 | 33.06% | ||||
| 短期借款減少 | (53,721) | 95.25% | 0 | 0% | (25,048) | 9.43% | (209,245) | 156.29% | 0 | 0% | 19,422 | -71.26% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 45,731 | -41.94% | (49,898) | 31.63% | 0 | 0% | 159,369 | 354.2% | 599,162 | -447.52% | (2,010) | 2.61% | 261,942 | 345.21% | 103,196 | -378.63% | 100,000 | -106.41% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (171,666) | 108.82% | (239,608) | 90.17% | (166,274) | -369.55% | (452,444) | 337.93% | (221,667) | 287.78% | (141,667) | -186.7% | 0 | 0% | 0 | 0% | (27,443) | -8.97% | 0 | 0% | (27,286) | 364.1% | (27,401) | 40.05% | 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (47,051) | 61.08% | (32,627) | 34.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 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) | (87,528) | 100% | (293,885) | 100% | (18,383) | 100% | (373,201) | 100% | 147,095 | 100% | (161,642) | 100% | (63,778) | 100% | 197,304 | 100% | 14,896 | 100% | (165,579) | 100% | 374,832 | 100% | (187,106) | 100% | 298,705 | 100% | (17,004) | 100% | 296,764 | 100% |
| 短期借款增加 | 0 | 0% | 305,000 | -1659.14% | 0 | 0% | 153,557 | 104.39% | 0 | 0% | 132,984 | -208.51% | 63,931 | 32.4% | (237,763) | 143.59% | 203,636 | 54.33% | (83,303) | 44.52% | 135,806 | 45.46% | 36,827 | -216.58% | 210,242 | 70.84% | ||||
| 短期借款減少 | (82,749) | 94.54% | (239,880) | 81.62% | 0 | 0% | (145,816) | 39.07% | 0 | 0% | (209,245) | 129.45% | 0 | 0% | (104,408) | -700.91% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 45,731 | -15.56% | 142,237 | -773.74% | 220,000 | -58.95% | 279,369 | 189.92% | 599,162 | -370.67% | 128,602 | -201.64% | 361,942 | 183.44% | 319,616 | 2145.65% | 600,000 | -362.36% | 120,000 | 32.01% | 0 | 0% | 158,000 | 52.89% | 0 | 0% | 89,640 | 30.21% |
| 償還長期借款 | 0 | 0% | (463,333) | 2520.44% | (445,793) | 119.45% | (330,141) | -224.44% | (514,725) | 318.44% | (333,948) | 523.61% | (261,667) | -132.62% | (50,000) | -335.66% | (504,230) | 304.53% | (27,443) | -7.32% | (13,415) | 7.17% | (67,720) | -22.67% | (48,633) | 286.01% | 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (97,678) | 33.24% | 0 | 0% | (49,459) | 77.55% | 0 | 0% | (32,627) | 19.7% | (34,095) | -9.1% | (48,858) | 26.11% | 0 | 0% | (30,859) | 181.48% | (6,215) | -2.09% | ||||||||
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