6515
6,600
TWD-290.00 (-4.21%)
2026.09.14收盤
穎崴－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 847,629 | 24.06% | 264,951 | 17.4% | 272,127 | 21.67% | 161,801 | 15.92% | 256,473 | 24.26% | 102,357 | 15.95% | 193,181 | 22.41% | ||||
| 本期稅前淨利(淨損) | 847,629 | 93.73% | 264,951 | 41.8% | 272,127 | 330.78% | 161,801 | -61.99% | 256,473 | -1043.51% | 102,357 | 69.36% | 193,181 | -331.37% | ||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 73,501 | 8.13% | 60,854 | 9.6% | 54,563 | 66.32% | 26,634 | -10.2% | 28,028 | -114.04% | 27,753 | 18.81% | 26,996 | -46.31% | 0 | 0 | ||
| 攤銷費用 | 3,293 | 0.36% | 3,050 | 0.48% | 3,738 | 4.54% | 3,110 | -1.19% | 2,836 | -11.54% | 3,213 | 2.18% | 3,039 | -5.21% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 660 | 0.07% | 2,268 | 0.36% | 808 | 0.98% | (1,874) | 0.72% | 5,820 | -23.68% | (744) | -0.5% | 1,101 | -1.89% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,874 | 1.2% | 0 | 0% | (1,700) | -2.07% | 0 | 0% | (325) | -0.22% | (222) | 0.38% | ||||||
| 利息費用 | 13,043 | 1.44% | 1,040 | 0.16% | 2,771 | 3.37% | 179 | -0.07% | 276 | -1.12% | 335 | 0.23% | 188 | -0.32% | 0 | 0 | ||
| 利息收入 | (26,343) | -2.91% | (14,355) | -2.26% | (5,002) | -6.08% | (5,724) | 2.19% | (2,194) | 8.93% | (710) | -0.48% | (200) | 0.34% | ||||
| 股份基礎給付酬勞成本 | 38,955 | 4.31% | 16,158 | 2.55% | 31,716 | 38.55% | 13,478 | -5.16% | 0 | 0% | 977 | 0.66% | 2,114 | -3.63% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 78 | 0.01% | 0 | 0% | (181) | 0.07% | 78 | -0.32% | (10) | -0.01% | 2,491 | -4.27% | ||||
| 未實現外幣兌換損失(利益) | (390) | -0.04% | 46,070 | 7.27% | (3,071) | -3.73% | 14,769 | -5.66% | 3,535 | -14.38% | 1,300 | 0.88% | 4,394 | -7.54% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (59) | 0.1% | ||||||||||
| 收益費損項目合計 | 113,593 | 12.56% | 115,163 | 18.17% | 83,823 | 101.89% | 50,184 | -19.23% | 58,646 | -238.61% | 44,889 | 30.42% | 24,426 | -41.9% | ||||
| 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 | (776) | -0.09% | 22,720 | 3.58% | 870 | 1.06% | 373 | -0.14% | 1,602 | -6.52% | (880) | -0.6% | (9,682) | 16.61% | ||||
| 應收帳款(增加)減少 | (122,862) | -13.59% | 813,831 | 128.41% | (318,510) | -387.16% | (234,550) | 89.86% | (351,154) | 1428.73% | (93,274) | -63.2% | (232,956) | 399.6% | ||||
| 其他應收款(增加)減少 | (539) | -0.06% | 114 | 0.02% | 437 | 0.53% | 688 | -0.26% | 5,800 | -23.6% | (82) | -0.06% | 440 | -0.75% | ||||
| 存貨(增加)減少 | (191,612) | -21.19% | 25,903 | 4.09% | (77,235) | -93.88% | 95,129 | -36.45% | (127,833) | 520.11% | (15,867) | -10.75% | (25,637) | 43.98% | ||||
| 其他流動資產(增加)減少 | (91,060) | -10.07% | 7,306 | 1.15% | 398 | 0.48% | 11,902 | -4.56% | (3,996) | 16.26% | (2,694) | -1.83% | 2,644 | -4.54% | ||||
| 與營業活動相關之資產之淨變動合計 | (406,849) | -44.99% | 869,874 | 137.25% | (394,040) | -478.97% | (126,458) | 48.45% | (475,581) | 1934.99% | (112,797) | -76.43% | (265,191) | 454.9% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 147,477 | 16.31% | (240) | -0.04% | (25,186) | -30.61% | 20,851 | -7.99% | ||||||||||
| 應付帳款增加(減少) | 169,245 | 18.71% | (276,220) | -43.58% | 164,318 | 199.74% | (139,522) | 53.45% | 135,837 | -552.68% | 119,208 | 80.78% | 71,866 | -123.28% | ||||
| 其他應付款增加(減少) | 256,590 | 28.37% | (158,237) | -24.97% | 66,553 | 80.9% | 59,352 | -22.74% | 89,643 | -364.73% | 30,751 | 20.84% | 36,130 | -61.98% | ||||
| 負債準備增加(減少) | 6,803 | 0.75% | (8,852) | -1.4% | 2,821 | 3.43% | 1,646 | -0.63% | 1,971 | -8.02% | 1,033 | 0.7% | 3,508 | -6.02% | ||||
| 遞延貸項增加(減少) | (106) | -0.01% | (107) | -0.02% | (106) | -0.13% | (106) | 0.04% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 580,009 | 64.13% | (443,656) | -70% | 208,402 | 253.32% | (57,779) | 22.14% | 245,524 | -998.96% | 150,213 | 101.79% | 111,198 | -190.74% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 173,160 | 19.15% | 426,218 | 67.25% | (185,638) | -225.65% | (184,237) | 70.58% | (230,057) | 936.03% | 37,416 | 25.35% | (153,993) | 264.15% | 0 | 0 | ||
| 調整項目合計 | 286,753 | 31.71% | 541,381 | 85.42% | (101,815) | -123.76% | (134,053) | 51.36% | (171,411) | 697.42% | 82,305 | 55.77% | (129,567) | 222.25% | ||||
| 營運產生之現金流入(流出) | 1,134,382 | 125.43% | 806,332 | 127.22% | 170,312 | 207.02% | 27,748 | -10.63% | 85,062 | -346.09% | 184,662 | 125.13% | 63,614 | -109.12% | ||||
| 收取之利息 | 26,672 | 2.95% | 14,353 | 2.26% | 3,919 | 4.76% | 6,765 | -2.59% | 2,092 | -8.51% | 716 | 0.49% | 200 | -0.34% | ||||
| 支付之利息 | (359) | -0.04% | (1,046) | -0.17% | (1,321) | -1.61% | (179) | 0.07% | (276) | 1.12% | (335) | -0.23% | (192) | 0.33% | ||||
| 退還(支付)之所得稅 | (256,330) | -28.34% | (185,841) | -29.32% | (90,642) | -110.18% | (295,351) | 113.15% | (111,456) | 453.48% | (37,466) | -25.39% | (121,919) | 209.13% | ||||
| 營業活動之淨現金流入(流出) | 904,365 | 100% | 633,798 | 100% | 82,268 | 100% | (261,017) | 100% | (24,578) | 100% | 147,577 | 100% | (58,297) | 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 | (17,542) | 1.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (730,000) | 66.17% | 164,000 | 158.02% | (34,000) | 41.3% | 19,300 | -10.75% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (140,025) | 12.69% | (39,269) | -37.84% | (64,396) | 78.22% | (172,359) | 195.44% | (155,877) | 86.85% | (41,524) | 77.77% | (24,169) | -15.72% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 904 | 0.87% | 0 | 0% | 467 | -0.53% | 29 | -0.02% | ||||||||
| 存出保證金增加 | (1,558) | 0.14% | (291) | -0.28% | 63 | -0.07% | (20) | 0.01% | 417 | -0.78% | (621) | -0.4% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (88) | 0.1% | (6,415) | 3.57% | (3,999) | 7.49% | (304) | -0.2% | 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 | ||
| 預付設備款增加 | (212,473) | 19.26% | (11,232) | -10.82% | (34,919) | 42.41% | (18,738) | 21.25% | (17,203) | 9.58% | (8,365) | 15.67% | (4,629) | -3.01% | ||||
| 投資活動之淨現金流入(流出) | (1,103,268) | 100% | 103,785 | 100% | (82,332) | 100% | (88,188) | 100% | (179,486) | 100% | (53,396) | 100% | 153,775 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (280,000) | -31.99% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (5,863) | 100% | (4,026) | 100% | (3,444) | -0.39% | (3,333) | 100% | (4,755) | 113.51% | (4,917) | -75.44% | (4,774) | 32.78% | ||||
| 發放現金股利 | 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) | (5,863) | 100% | (4,026) | 100% | 875,395 | 100% | (3,333) | 100% | (4,189) | 100% | 6,518 | 100% | (14,564) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 6,784 | (22,677) | 182 | (1,411) | (1,222) | (988) | (1,400) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (197,982) | 710,880 | 875,513 | (353,949) | (209,475) | 99,711 | 79,514 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 期末現金及約當現金餘額 | (197,982) | 710,880 | 875,513 | (353,949) | (209,475) | 99,711 | 79,514 | |||||||||||
| 現金及約當現金 | 2,974,229 | 19.01% | 2,378,816 | 28.79% | 1,439,666 | 21.49% | 1,124,261 | 22.06% | 1,424,122 | 31.3% | 1,178,174 | 31.57% | 584,451 | 21.75% | 232,783 | 11.77% | 239,335 | 17.43% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,721,657 | 26.47% | 1,030,480 | 26.98% | 521,273 | 22.38% | 348,442 | 17.21% | 406,439 | 21.88% | 162,318 | 13.66% | 326,470 | 22.35% | 301,582 | 23.06% | 88,387 | 12.74% |
| 本期稅前淨利(淨損) | 1,721,657 | 168.04% | 1,030,480 | 71.52% | 521,273 | 129.02% | 348,442 | 359.17% | 406,439 | 159.5% | 162,318 | 53.57% | 326,470 | 138.12% | 301,582 | 260.26% | 88,387 | 241.79% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 137,637 | 13.43% | 122,067 | 8.47% | 105,433 | 26.1% | 53,254 | 54.89% | 54,753 | 21.49% | 56,285 | 18.58% | 52,489 | 22.21% | 47,125 | 40.67% | 33,835 | 92.56% |
| 攤銷費用 | 6,815 | 0.67% | 6,038 | 0.42% | 7,487 | 1.85% | 6,291 | 6.48% | 5,395 | 2.12% | 6,218 | 2.05% | 5,874 | 2.49% | 3,529 | 3.05% | 2,222 | 6.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (60) | -0.01% | (1,075) | -0.07% | (11,951) | -2.96% | (10,831) | -11.16% | 6,700 | 2.63% | (1,859) | -0.61% | (33,125) | -14.01% | 20,158 | 17.4% | 4,190 | 11.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,326) | -0.81% | 157 | 0.01% | (1,950) | -0.48% | 0 | 0% | (532) | -0.18% | (336) | -0.14% | (12) | -0.01% | (141) | -0.39% | ||
| 利息費用 | 22,033 | 2.15% | 2,116 | 0.15% | 4,973 | 1.23% | 347 | 0.36% | 557 | 0.22% | 731 | 0.24% | 351 | 0.15% | 310 | 0.27% | 0 | 0% |
| 利息收入 | (42,846) | -4.18% | (22,720) | -1.58% | (8,109) | -2.01% | (9,490) | -9.78% | (3,228) | -1.27% | (1,120) | -0.37% | (367) | -0.16% | (366) | -0.32% | (497) | -1.36% |
| 股份基礎給付酬勞成本 | 76,270 | 7.44% | 31,078 | 2.16% | 63,225 | 15.65% | 27,818 | 28.67% | 0 | 0% | 1,961 | 0.65% | 4,227 | 1.79% | 13,773 | 11.89% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (376) | -0.04% | 286 | 0.02% | (157) | -0.04% | (365) | -0.38% | (3,681) | -1.44% | 18 | 0.01% | 8,030 | 3.4% | 2,010 | 1.73% | (1,470) | -4.02% |
| 未實現外幣兌換損失(利益) | (22,409) | -2.19% | 37,140 | 2.58% | (8,537) | -2.11% | 9,963 | 10.27% | (4,548) | -1.78% | 2,744 | 0.91% | 8,498 | 3.6% | (652) | -0.56% | (2,740) | -7.5% |
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | (158) | -0.07% | (47) | -0.04% | 75 | 0.21% | ||||||
| 收益費損項目合計 | 168,738 | 16.47% | 175,085 | 12.15% | 150,414 | 37.23% | 76,744 | 79.11% | 86,363 | 33.89% | 107,239 | 35.39% | 45,483 | 19.24% | 85,828 | 74.07% | 35,387 | 96.8% |
| 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 | 1,492 | 0.15% | 28,625 | 1.99% | 554 | 0.14% | 7,028 | 7.24% | 3,812 | 1.5% | 1,964 | 0.65% | (6,150) | -2.6% | (2,864) | -2.47% | 4,748 | 12.99% |
| 應收帳款(增加)減少 | (921,743) | -89.97% | 468,797 | 32.53% | (485,188) | -120.09% | 394,228 | 406.37% | (237,205) | -93.09% | (66,358) | -21.9% | (35,071) | -14.84% | (332,413) | -286.86% | (96,207) | -263.18% |
| 其他應收款(增加)減少 | (598) | -0.06% | 740 | 0.05% | (169) | -0.04% | 38 | 0.04% | 364 | 0.14% | (90) | -0.03% | (3) | 0% | (106) | -0.09% | 4,210 | 11.52% |
| 存貨(增加)減少 | (356,184) | -34.76% | 108,510 | 7.53% | (104,023) | -25.75% | 168,703 | 173.9% | (143,217) | -56.2% | 30,947 | 10.21% | (137,775) | -58.29% | (43,657) | -37.67% | (75,796) | -207.34% |
| 其他流動資產(增加)減少 | (323,546) | -31.58% | (52,740) | -3.66% | (2,024) | -0.5% | 17,307 | 17.84% | (13,173) | -5.17% | (6,733) | -2.22% | (5,410) | -2.29% | 266 | 0.23% | (3,003) | -8.21% |
| 與營業活動相關之資產之淨變動合計 | (1,600,579) | -156.22% | 553,932 | 38.44% | (590,850) | -146.24% | 587,304 | 605.39% | (389,419) | -152.82% | (40,270) | -13.29% | (184,409) | -78.02% | (378,774) | -326.87% | (166,048) | -454.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 168,226 | 16.42% | (15,735) | -1.09% | 16,576 | 4.1% | 21,507 | 22.17% | ||||||||||
| 應付帳款增加(減少) | 342,693 | 33.45% | (275,304) | -19.11% | 249,189 | 61.68% | (548,310) | -565.19% | 147,061 | 57.71% | 113,616 | 37.5% | 147,798 | 62.53% | 122,954 | 106.11% | 53,123 | 145.32% |
| 其他應付款增加(減少) | 444,644 | 43.4% | 139,859 | 9.71% | 136,258 | 33.73% | (88,071) | -90.78% | 92,400 | 36.26% | 2,908 | 0.96% | 20,633 | 8.73% | 24,733 | 21.34% | 32,560 | 89.07% |
| 負債準備增加(減少) | 16,107 | 1.57% | (566) | -0.04% | 8,907 | 2.2% | (6,108) | -6.3% | 1,408 | 0.55% | 145 | 0.05% | 1,498 | 0.63% | 2,563 | 2.21% | 308 | 0.84% |
| 遞延貸項增加(減少) | (212) | -0.02% | (213) | -0.01% | (211) | -0.05% | (213) | -0.22% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 971,458 | 94.82% | (151,959) | -10.55% | 410,721 | 101.66% | (621,195) | -640.32% | 260,342 | 102.17% | 115,162 | 38.01% | 169,514 | 71.72% | 150,093 | 129.53% | 86,664 | 237.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (629,121) | -61.4% | 401,973 | 27.9% | (180,129) | -44.58% | (33,891) | -34.93% | (129,077) | -50.65% | 74,892 | 24.72% | (14,895) | -6.3% | (228,681) | -197.34% | (79,384) | -217.16% |
| 調整項目合計 | (460,383) | -44.94% | 577,058 | 40.05% | (29,715) | -7.35% | 42,853 | 44.17% | (42,714) | -16.76% | 182,131 | 60.11% | 30,588 | 12.94% | (142,853) | -123.28% | (43,997) | -120.36% |
| 營運產生之現金流入(流出) | 1,261,274 | 123.1% | 1,607,538 | 111.56% | 491,558 | 121.67% | 391,295 | 403.34% | 363,725 | 142.74% | 344,449 | 113.68% | 357,058 | 151.06% | 158,729 | 136.98% | 44,390 | 121.43% |
| 收取之利息 | 38,916 | 3.8% | 22,000 | 1.53% | 6,888 | 1.7% | 9,640 | 9.94% | 3,137 | 1.23% | 982 | 0.32% | 367 | 0.16% | 366 | 0.32% | 497 | 1.36% |
| 支付之利息 | (652) | -0.06% | (2,067) | -0.14% | (3,528) | -0.87% | (347) | -0.36% | (557) | -0.22% | (731) | -0.24% | (351) | -0.15% | (291) | -0.25% | 0 | 0% |
| 退還(支付)之所得稅 | (274,986) | -26.84% | (186,564) | -12.95% | (90,899) | -22.5% | (303,575) | -312.92% | (111,480) | -43.75% | (41,705) | -13.76% | (120,705) | -51.07% | (42,925) | -37.04% | (8,331) | -22.79% |
| 營業活動之淨現金流入(流出) | 1,024,552 | 100% | 1,440,907 | 100% | 404,019 | 100% | 97,013 | 100% | 254,825 | 100% | 302,995 | 100% | 236,369 | 100% | 115,879 | 100% | 36,556 | 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 | (56,743) | 1.25% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,830,000) | 84.31% | (36,000) | 23.02% | (464,000) | 91.18% | 0 | 0% | 19,300 | -5.84% | (99,000) | 11.35% | ||||||
| 取得不動產、廠房及設備 | (170,326) | 3.75% | (73,995) | 47.31% | (119,024) | 23.39% | (388,308) | 82.86% | (287,598) | 87.07% | (82,777) | 9.49% | (29,310) | 53.42% | (3,151) | 4.39% | (57,966) | 90.63% |
| 處分不動產、廠房及設備 | 380 | -0.01% | 932 | -0.6% | 263 | -0.05% | 1,710 | -0.36% | 5,979 | -1.81% | 9 | 0% | 3,192 | -5.82% | 867 | -1.21% | 27,843 | -43.53% |
| 存出保證金增加 | (2,891) | 0.06% | (546) | 0.35% | 0 | 0% | (710) | 0.21% | 0 | 0% | (621) | 1.13% | 0 | 0% | (1,647) | 2.57% | ||
| 取得無形資產 | (1,670) | 0.04% | (10,322) | 6.6% | 0 | 0% | (4,588) | 0.98% | (6,509) | 1.97% | (3,999) | 0.46% | (10,554) | 19.24% | (506) | 0.71% | (2,742) | 4.29% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (5) | 0% | 0 | 0% | (103) | 0.02% | (131) | 0.04% | (50,000) | 5.73% | (1) | 0% | ||||
| 預付設備款增加 | (481,530) | 10.6% | (36,480) | 23.32% | (56,965) | 11.19% | (79,801) | 17.03% | (60,634) | 18.36% | (36,304) | 4.16% | (17,910) | 32.64% | (79,114) | 110.31% | (41,083) | 64.23% |
| 投資活動之淨現金流入(流出) | (4,542,780) | 100% | (156,416) | 100% | (508,879) | 100% | (468,619) | 100% | (330,303) | 100% | (872,005) | 100% | (54,868) | 100% | (71,722) | 100% | (63,962) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行公司債 | 3,896,018 | 100.29% | 0 | 0% | 1,158,689 | 128.46% | ||||||||||||
| 償還公司債 | 0 | 0% | (700) | 7.76% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -110.79% | 150,000 | 16.63% | 0 | 0% | 10,000 | 0.94% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 110.79% | (400,000) | -44.35% | 0 | 0% | (40,000) | -3.74% | ||||||||
| 租賃本金償還 | (11,126) | -0.29% | (8,326) | 92.24% | (6,831) | -0.76% | (7,130) | 100% | (9,495) | -460.92% | (9,769) | -0.91% | (9,559) | 1507.73% | (5,299) | 19.07% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (142,490) | 512.76% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 3,884,892 | 100% | (9,026) | 100% | 902,008 | 100% | (7,130) | 100% | 2,060 | 100% | 1,069,011 | 100% | (634) | 100% | (27,789) | 100% | (119) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,714 | (20,636) | 3,051 | (1,092) | 1,890 | (1,931) | (2,484) | 865 | 1,251 | |||||||||
| 本期現金及約當現金增加(減少)數 | 380,378 | 1,254,829 | 800,199 | (379,828) | (71,528) | 498,070 | 178,383 | 17,233 | (26,274) | |||||||||
| 期初現金及約當現金餘額 | 2,593,851 | 1,123,987 | 639,467 | 1,504,089 | 1,495,650 | 680,104 | 406,068 | 215,550 | 265,609 | |||||||||
| 期末現金及約當現金餘額 | 2,974,229 | 2,378,816 | 1,439,666 | 1,124,261 | 1,424,122 | 1,178,174 | 584,451 | 232,783 | 239,335 | |||||||||
| 現金及約當現金 | 2,974,229 | 19.01% | 2,378,816 | 28.79% | 1,439,666 | 21.49% | 1,124,261 | 22.06% | 1,424,122 | 31.3% | 1,178,174 | 31.57% | 584,451 | 21.75% | 232,783 | 11.77% | 239,335 | 17.43% |
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
穎崴(6515) 2026年第2季「營業活動之現金流」單季為NT$9.04億元、較上一季成長652.46%；而今年初至今累積為NT$10.25億元、較去年同期衰退-28.9%。
單季
穎崴(6515) 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$9.04億元，較上一季成長652.46%，為過去11年同期中的第1高。
同時穎崴過去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76.14%、43.7%與--。
其中稅前淨利為NT$8.48億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-2.3億元
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$10.25億元，較去年同期衰退-28.9%，為過去11年同期中的第2高。
同時穎崴過去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119.4%、27.59%與--。
其中稅前淨利為NT$17.22億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-2.37億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 847,629 | 24.06% | 264,951 | 17.4% | 272,127 | 21.67% | 161,801 | 15.92% | 256,473 | 24.26% | 102,357 | 15.95% | 193,181 | 22.41% | ||||
| 收益費損項目合計 | 113,593 | 12.56% | 115,163 | 18.17% | 83,823 | 101.89% | 50,184 | -19.23% | 58,646 | -238.61% | 44,889 | 30.42% | 24,426 | -41.9% | ||||
| 折舊費用 | 73,501 | 8.13% | 60,854 | 9.6% | 54,563 | 66.32% | 26,634 | -10.2% | 28,028 | -114.04% | 27,753 | 18.81% | 26,996 | -46.31% | 0 | 0 | ||
| 攤銷費用 | 3,293 | 0.36% | 3,050 | 0.48% | 3,738 | 4.54% | 3,110 | -1.19% | 2,836 | -11.54% | 3,213 | 2.18% | 3,039 | -5.21% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 173,160 | 19.15% | 426,218 | 67.25% | (185,638) | -225.65% | (184,237) | 70.58% | (230,057) | 936.03% | 37,416 | 25.35% | (153,993) | 264.15% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 904,365 | 100% | 633,798 | 100% | 82,268 | 100% | (261,017) | 100% | (24,578) | 100% | 147,577 | 100% | (58,297) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,721,657 | 26.47% | 1,030,480 | 26.98% | 521,273 | 22.38% | 348,442 | 17.21% | 406,439 | 21.88% | 162,318 | 13.66% | 326,470 | 22.35% | 301,582 | 23.06% | 88,387 | 12.74% |
| 收益費損項目合計 | 168,738 | 16.47% | 175,085 | 12.15% | 150,414 | 37.23% | 76,744 | 79.11% | 86,363 | 33.89% | 107,239 | 35.39% | 45,483 | 19.24% | 85,828 | 74.07% | 35,387 | 96.8% |
| 折舊費用 | 137,637 | 13.43% | 122,067 | 8.47% | 105,433 | 26.1% | 53,254 | 54.89% | 54,753 | 21.49% | 56,285 | 18.58% | 52,489 | 22.21% | 47,125 | 40.67% | 33,835 | 92.56% |
| 攤銷費用 | 6,815 | 0.67% | 6,038 | 0.42% | 7,487 | 1.85% | 6,291 | 6.48% | 5,395 | 2.12% | 6,218 | 2.05% | 5,874 | 2.49% | 3,529 | 3.05% | 2,222 | 6.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (629,121) | -61.4% | 401,973 | 27.9% | (180,129) | -44.58% | (33,891) | -34.93% | (129,077) | -50.65% | 74,892 | 24.72% | (14,895) | -6.3% | (228,681) | -197.34% | (79,384) | -217.16% |
| 營業活動之淨現金流入(流出) | 1,024,552 | 100% | 1,440,907 | 100% | 404,019 | 100% | 97,013 | 100% | 254,825 | 100% | 302,995 | 100% | 236,369 | 100% | 115,879 | 100% | 36,556 | 100% |
投資活動之淨現金流
穎崴(6515) 2026年第2季「投資活動之淨現金流」單季為NT$-11.03億元、較上一季成長67.92%；而今年初至今累積為NT$-45.43億元、較去年同期衰退-2804.29%。
單季
穎崴(6515) 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$-11.03億元，較上一季成長67.92%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-45.43億元，較去年同期衰退-2804.29%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,103,268) | 100% | 103,785 | 100% | (82,332) | 100% | (88,188) | 100% | (179,486) | 100% | (53,396) | 100% | 153,775 | 100% | ||||
| 取得不動產、廠房及設備 | (140,025) | 12.69% | (39,269) | -37.84% | (64,396) | 78.22% | (172,359) | 195.44% | (155,877) | 86.85% | (41,524) | 77.77% | (24,169) | -15.72% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 904 | 0.87% | 0 | 0% | 467 | -0.53% | 29 | -0.02% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (88) | 0.1% | (6,415) | 3.57% | (3,999) | 7.49% | (304) | -0.2% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 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 | (17,542) | 1.59% | ||||||||||||||||
| 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 | (730,000) | 66.17% | 164,000 | 158.02% | (34,000) | 41.3% | 19,300 | -10.75% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (4,542,780) | 100% | (156,416) | 100% | (508,879) | 100% | (468,619) | 100% | (330,303) | 100% | (872,005) | 100% | (54,868) | 100% | (71,722) | 100% | (63,962) | 100% |
| 取得不動產、廠房及設備 | (170,326) | 3.75% | (73,995) | 47.31% | (119,024) | 23.39% | (388,308) | 82.86% | (287,598) | 87.07% | (82,777) | 9.49% | (29,310) | 53.42% | (3,151) | 4.39% | (57,966) | 90.63% |
| 處分不動產、廠房及設備 | 380 | -0.01% | 932 | -0.6% | 263 | -0.05% | 1,710 | -0.36% | 5,979 | -1.81% | 9 | 0% | 3,192 | -5.82% | 867 | -1.21% | 27,843 | -43.53% |
| 取得無形資產 | (1,670) | 0.04% | (10,322) | 6.6% | 0 | 0% | (4,588) | 0.98% | (6,509) | 1.97% | (3,999) | 0.46% | (10,554) | 19.24% | (506) | 0.71% | (2,742) | 4.29% |
| 處分無形資產 | 0 | 0% | 1,557 | -2.43% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 3.93% | (100,000) | 21.34% | 0 | 0% | (600,000) | 68.81% | (180,000) | 328.06% | (40,000) | 55.77% | (15,000) | 23.45% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,437 | -19.74% | 100,243 | -21.39% | 0 | 0% | 180,336 | -328.67% | 50,047 | -69.78% | 25,076 | -39.2% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,743) | 1.25% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,830,000) | 84.31% | (36,000) | 23.02% | (464,000) | 91.18% | 0 | 0% | 19,300 | -5.84% | (99,000) | 11.35% | ||||||
| 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
穎崴(6515) 2026年第2季「籌資活動之淨現金流」單季為NT$-586萬元、較上一季衰退-100.15%；而今年初至今累積為NT$38.85億元、較去年同期成長43141.13%。
單季
穎崴(6515) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-586萬元，較上一季衰退-100.15%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$38.85億元，較去年同期成長43141.13%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,863) | 100% | (4,026) | 100% | 875,395 | 100% | (3,333) | 100% | (4,189) | 100% | 6,518 | 100% | (14,564) | 100% | ||||
| 短期借款增加 | (10,000) | 68.66% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (280,000) | -31.99% | 0 | 0% | 0 | 0% | ||||||||
| 發放現金股利 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,884,892 | 100% | (9,026) | 100% | 902,008 | 100% | (7,130) | 100% | 2,060 | 100% | 1,069,011 | 100% | (634) | 100% | (27,789) | 100% | (119) | 100% |
| 短期借款增加 | 0 | 0% | 120,000 | -431.83% | 0 | 0% | ||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | 3,896,018 | 100.29% | 0 | 0% | 1,158,689 | 128.46% | ||||||||||||
| 償還公司債 | 0 | 0% | (700) | 7.76% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -110.79% | 150,000 | 16.63% | 0 | 0% | 10,000 | 0.94% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 110.79% | (400,000) | -44.35% | 0 | 0% | (40,000) | -3.74% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (142,490) | 512.76% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||
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