6531
962
TWD-26.00 (-2.63%)
2026.09.14收盤
愛普*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 834,893 | 35.33% | (684,865) | -51.54% | 442,011 | 46.78% | 465,816 | 42.45% | 747,985 | 48.61% | 579,222 | 35.46% | 68,524 | 6.23% | 13,911 | 1.72% | 112,988 | 9.3% | 144,577 | 12.76% | 85,304 | 15.43% | 47,952 | 11.16% | ||
| 本期稅前淨利(淨損) | 834,893 | 123.09% | (684,865) | -687.14% | 442,011 | 162.9% | 465,816 | 227.37% | 747,985 | 784.4% | 579,222 | 101.97% | 68,524 | 97.86% | 13,911 | 37.63% | 112,988 | -93.96% | 144,577 | 32.48% | 85,304 | -38.19% | 47,952 | -1594.15% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,656 | 2.01% | 14,036 | 14.08% | 13,145 | 4.84% | 15,874 | 7.75% | 14,338 | 15.04% | 11,614 | 2.04% | 4,576 | 6.54% | 13,903 | 37.61% | 8,978 | -7.47% | 9,865 | 2.22% | 560 | -0.25% | 906 | -30.12% | 0 | |
| 攤銷費用 | 10,935 | 1.61% | 8,766 | 8.8% | 9,386 | 3.46% | 4,052 | 1.98% | 3,880 | 4.07% | 6,692 | 1.18% | 6,912 | 9.87% | 6,937 | 18.77% | 3,041 | -2.53% | 2,913 | 0.65% | 64 | -0.03% | 170 | -5.65% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 134 | 0.05% | 31,679 | 15.46% | 182 | 0.19% | 78 | 0.01% | 2,900 | 7.85% | (975) | 0.81% | (19,685) | -4.42% | 14,949 | -6.69% | 4,684 | -155.72% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,799) | -4.54% | 58,364 | 58.56% | 63 | 0.02% | 4,371 | 2.13% | (26,677) | -27.98% | 1,524 | 0.27% | (14,674) | -20.96% | 0 | 0% | (36) | -0.01% | 146 | -0.07% | 0 | 0% | ||||
| 利息費用 | 582 | 0.09% | 509 | 0.51% | 306 | 0.11% | 279 | 0.14% | 378 | 0.4% | 460 | 0.08% | 657 | 0.94% | 1,217 | 3.29% | 232 | -0.19% | 1,017 | 0.23% | 0 | 0% | 0 | 0% | 0 | |
| 利息收入 | (96,334) | -14.2% | (81,362) | -81.63% | (105,697) | -38.95% | (91,538) | -44.68% | (13,038) | -13.67% | (1,178) | -0.21% | (3,034) | -4.33% | (1,352) | -3.66% | (3,252) | 2.7% | 979 | 0.22% | 617 | -0.28% | (1,185) | 39.39% | ||
| 股份基礎給付酬勞成本 | 29,573 | 4.36% | 14,598 | 14.65% | 15,251 | 5.62% | 9,155 | 4.47% | 7,044 | 7.39% | 6,820 | 1.2% | 2,605 | 3.72% | 2,621 | 7.09% | 9,741 | -8.1% | 7,311 | 1.64% | 10,541 | -4.72% | 11,466 | -381.18% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,502) | -0.81% | 3,435 | 3.45% | (3,516) | -1.3% | (1,034) | -0.5% | (3,686) | -3.87% | (1,753) | -0.31% | (1,278) | -1.83% | (3,255) | -8.81% | (3,689) | 3.07% | (2,345) | -0.53% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,596 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | (20,042) | -2.95% | 18,915 | 18.98% | 40,500 | 14.93% | 4,790 | 2.34% | 14,403 | 15.1% | (3,526) | -0.62% | 36,220 | 51.73% | 61,478 | 166.31% | (3,341) | 2.78% | (4,524) | -1.02% | (13,701) | 6.13% | 1,010 | -33.58% | ||
| 未實現外幣兌換損失(利益) | 28,799 | 4.25% | 430,226 | 431.65% | (223) | -0.08% | (5,277) | -2.58% | 9,984 | 10.47% | 6,851 | 1.21% | 4,721 | 6.74% | 3,028 | 8.19% | (13,194) | 10.97% | (23,103) | -5.19% | 3,375 | -1.51% | 10,911 | -362.73% | ||
| 收益費損項目合計 | (69,132) | -10.19% | 465,558 | 467.1% | (30,651) | -11.3% | (27,649) | -13.5% | 6,808 | 7.14% | 27,582 | 4.86% | 36,890 | 52.69% | 87,506 | 236.73% | (2,459) | 2.04% | (30,879) | -6.94% | 10,517 | -4.71% | 27,962 | -929.59% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (49,416) | -7.29% | 13,290 | 13.33% | (180,649) | -66.58% | (111,122) | -54.24% | (208,804) | -218.97% | (3,175) | -0.56% | (60,150) | -85.91% | (32,458) | -87.81% | (51,115) | 42.51% | 398,426 | 89.5% | 46,342 | -20.75% | 85,158 | -2831.05% | ||
| 其他應收款(增加)減少 | (61,754) | -9.1% | 8,148 | 8.18% | 7,027 | 2.59% | (259) | -0.13% | 324,121 | 339.9% | 48,623 | 8.56% | 3,906 | 5.58% | (47,555) | -128.65% | (10,382) | 8.63% | 13,550 | 3.04% | (5,852) | 2.62% | (8,842) | 293.95% | ||
| 存貨(增加)減少 | (365,405) | -53.87% | 149,464 | 149.96% | (69,552) | -25.63% | 222,050 | 108.38% | (392,800) | -411.92% | (253,954) | -44.71% | (28,235) | -40.32% | 213,585 | 577.8% | (127,101) | 105.69% | (71,006) | -15.95% | 7,278 | -3.26% | (119,359) | 3968.05% | ||
| 其他流動資產(增加)減少 | (74,994) | -11.06% | (5,888) | -5.91% | (27,997) | -10.32% | 42,729 | 20.86% | 26,268 | 27.55% | (1,971) | -0.35% | 5,882 | 8.4% | 45,914 | 124.21% | 2,784 | -2.32% | (38) | -0.01% | (2,248) | 1.01% | (138) | 4.59% | ||
| 其他營業資產(增加)減少 | (32) | 0% | (761) | -0.76% | (65) | -0.02% | 9 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (551,601) | -81.32% | 164,253 | 164.8% | (271,230) | -99.96% | (86,593) | -42.27% | (251,215) | -263.44% | (126,546) | -22.28% | (78,597) | -112.25% | (20,514) | -55.5% | (185,814) | 154.52% | 312,015 | 70.09% | (561) | 0.25% | 21,211 | -705.15% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 371,905 | 54.83% | 226,872 | 227.63% | 339,874 | 125.26% | (5,795) | -2.83% | 107,527 | 112.76% | ||||||||||||||||
| 應付帳款增加(減少) | 187,206 | 27.6% | 55,225 | 55.41% | (50,452) | -18.59% | (2,406) | -1.17% | 104,149 | 109.22% | 106,622 | 18.77% | 64,166 | 91.64% | 13,185 | 35.67% | (9,421) | 7.83% | 50,697 | 11.39% | (291,195) | 130.37% | (7,786) | 258.84% | ||
| 其他應付款增加(減少) | 101,461 | 14.96% | 3,247 | 3.26% | (11,562) | -4.26% | (16,748) | -8.17% | (258,808) | -271.41% | (36,562) | -6.44% | (18,274) | -26.1% | (19,886) | -53.8% | (9,251) | 7.69% | 28,029 | 6.3% | 18,928 | -8.47% | (11,987) | 398.5% | ||
| 其他流動負債增加(減少) | 212 | 0.03% | 9,858 | 9.89% | (86) | -0.03% | (18,385) | -8.97% | (5,836) | -6.12% | 121,315 | 21.36% | (5,014) | -7.16% | 22,101 | 59.79% | 18,690 | -15.54% | (5,026) | -1.13% | 389 | -0.17% | 885 | -29.42% | ||
| 與營業活動相關之負債之淨變動合計 | 660,784 | 97.42% | 295,202 | 296.18% | 277,774 | 102.37% | (43,334) | -21.15% | (52,968) | -55.55% | 191,375 | 33.69% | 40,878 | 58.38% | (32,145) | -86.96% | 18 | -0.01% | 73,700 | 16.56% | (271,878) | 121.72% | (18,888) | 627.93% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 109,183 | 16.1% | 459,455 | 460.98% | 6,544 | 2.41% | (129,927) | -63.42% | (304,183) | -318.99% | 64,829 | 11.41% | (37,719) | -53.87% | (52,659) | -142.46% | (185,796) | 154.5% | 385,715 | 86.64% | (272,439) | 121.97% | 2,323 | -77.23% | 0 | |
| 調整項目合計 | 40,051 | 5.9% | 925,013 | 928.08% | (24,107) | -8.88% | (157,576) | -76.91% | (297,375) | -311.85% | 92,411 | 16.27% | (829) | -1.18% | 34,847 | 94.27% | (188,255) | 156.55% | 354,836 | 79.71% | (261,922) | 117.26% | 30,285 | -1006.82% | ||
| 營運產生之現金流入(流出) | 874,944 | 129% | 240,148 | 240.95% | 417,904 | 154.02% | 308,240 | 150.45% | 450,610 | 472.55% | 671,633 | 118.23% | 67,695 | 96.68% | 48,758 | 131.9% | (75,267) | 62.59% | 499,413 | 112.18% | (176,618) | 79.07% | 78,237 | -2600.96% | ||
| 收取之利息 | 74,450 | 10.98% | 69,884 | 70.12% | 91,803 | 33.83% | 100,150 | 48.88% | 12,998 | 13.63% | 1,178 | 0.21% | 3,014 | 4.3% | 893 | 2.42% | 3,205 | -2.67% | 2,200 | 0.49% | 1,956 | -0.88% | 1,215 | -40.39% | ||
| 支付之利息 | (582) | -0.09% | (509) | -0.51% | (397) | -0.15% | (279) | -0.14% | (378) | -0.4% | (460) | -0.08% | (688) | -0.98% | (1,371) | -3.71% | (226) | 0.19% | (1,115) | -0.25% | ||||||
| 退還(支付)之所得稅 | (270,540) | -39.89% | (209,854) | -210.55% | (237,972) | -87.7% | (203,236) | -99.2% | (367,872) | -385.78% | (104,297) | -18.36% | (2) | 0% | (11,315) | -30.61% | (47,967) | 39.89% | (55,322) | -12.43% | (48,701) | 21.8% | (82,460) | 2741.36% | ||
| 營業活動之淨現金流入(流出) | 678,272 | 100% | 99,669 | 100% | 271,338 | 100% | 204,875 | 100% | 95,358 | 100% | 568,054 | 100% | 70,019 | 100% | 36,965 | 100% | (120,255) | 100% | 445,176 | 100% | (223,363) | 100% | (3,008) | 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 | (220,373) | -88.04% | 16,971 | -29.37% | 104,750 | 90% | 0 | 0% | 1,263 | 5.06% | (72) | -0.04% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,626 | 201.21% | 0 | 0% | 0 | 0% | 0 | 0% | (285) | 0.51% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (69,261) | 119.88% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,316) | -30.49% | (1,575) | 2.73% | (537) | -0.46% | (2,094) | 1079.38% | 1,405 | 13.53% | (59,280) | 106.5% | (1,480) | -5.93% | (3,081) | -1.55% | (2,131) | 50.8% | (3,045) | 114.56% | (600) | 1.2% | (183) | 0.37% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (249) | -0.21% | (9,260) | 4773.2% | (2,184) | -21.04% | (175) | 0.31% | (193) | -0.77% | (5,062) | -2.55% | 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 | |
| 投資活動之淨現金流入(流出) | 250,302 | 100% | (57,777) | 100% | 116,388 | 100% | (194) | 100% | 10,381 | 100% | (55,662) | 100% | 24,967 | 100% | 198,895 | 100% | (4,195) | 100% | (2,658) | 100% | (50,162) | 100% | (49,402) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 591.6% | 610,000 | -614.93% | 150,000 | 186.91% | 350,270 | -521.82% | ||||||||||||||||||
| 短期借款減少 | (250,000) | -591.6% | (100,000) | -445.3% | (86,665) | 95.09% | 0 | 0% | 0 | 0% | (50,711) | 107.48% | (660,000) | 665.33% | (70,000) | -87.23% | (395,720) | 589.53% | ||||||||
| 租賃本金償還 | (4,200) | -9.94% | (5,731) | -25.52% | (3,444) | 3.78% | (10,677) | 105.19% | (11,470) | 536.48% | (9,248) | 150.08% | (2,227) | 4.72% | (4,789) | 4.83% | ||||||||||
| 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 | |
| 員工執行認股權 | 46,662 | 110.42% | 11,824 | 52.65% | 1,973 | -2.16% | 527 | -5.19% | 2,726 | -127.5% | 86 | -1.4% | 5,757 | -12.2% | 0 | 0% | 252 | 0.31% | 258 | -0.38% | 0 | 0% | 30,056 | 100% | ||
| 非控制權益變動 | (204) | -0.48% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 42,258 | 100% | 22,457 | 100% | (91,136) | 100% | (10,150) | 100% | (2,138) | 100% | (6,162) | 100% | (47,181) | 100% | (99,199) | 100% | 80,252 | 100% | (67,125) | 100% | 669,138 | 100% | 30,056 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (28,268) | (486,781) | 1,866 | (2,861) | (396) | (1,165) | (1,899) | 1,661 | 1,536 | 904 | 33 | (293) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 942,564 | (422,432) | 298,456 | 191,670 | 103,205 | 505,065 | 45,906 | 138,322 | (42,662) | 376,297 | 395,646 | (22,647) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 942,564 | (422,432) | 298,456 | 191,670 | 103,205 | 505,065 | 45,906 | 138,322 | (42,662) | 376,297 | 395,646 | (22,647) | ||||||||||||||
| 現金及約當現金 | 9,708,479 | 57.5% | 4,704,445 | 35.62% | 4,448,677 | 33.59% | 8,722,301 | 72.02% | 7,998,780 | 64.13% | 1,478,362 | 28.16% | 880,124 | 26.08% | 551,765 | 16.99% | 866,753 | 24.87% | 1,711,708 | 43.09% | 1,624,341 | 55.55% | 734,755 | 36.93% | 571,423 | 37.89% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,660,584 | 37.21% | (250,048) | -10.85% | 911,478 | 53.85% | 586,819 | 32.17% | 1,500,543 | 48.67% | 999,666 | 34.94% | 110,980 | 5.45% | (450,032) | -30.47% | 155,357 | 6.5% | 166,770 | 7.2% | 239,283 | 18.76% | 164,833 | 14.39% | 293,135 | 26.62% |
| 本期稅前淨利(淨損) | 1,660,584 | 128.11% | (250,048) | -23.39% | 911,478 | 96.15% | 586,819 | 106.39% | 1,500,543 | 444.21% | 999,666 | 104.33% | 110,980 | 42.16% | (450,032) | -250.48% | 155,357 | -54% | 166,770 | 33.72% | 239,283 | 100.28% | 164,833 | -166.84% | 293,135 | 905.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,310 | 2.11% | 27,496 | 2.57% | 26,696 | 2.82% | 30,997 | 5.62% | 29,232 | 8.65% | 20,516 | 2.14% | 12,443 | 4.73% | 27,280 | 15.18% | 18,199 | -6.33% | 18,043 | 3.65% | 1,445 | 0.61% | 1,836 | -1.86% | 497 | 1.54% |
| 攤銷費用 | 21,791 | 1.68% | 17,759 | 1.66% | 18,671 | 1.97% | 8,264 | 1.5% | 7,299 | 2.16% | 13,464 | 1.41% | 13,796 | 5.24% | 12,945 | 7.2% | 5,983 | -2.08% | 5,831 | 1.18% | 136 | 0.06% | 340 | -0.34% | 328 | 1.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (741) | -0.07% | 523 | 0.06% | 40,810 | 7.4% | (249) | -0.07% | (773) | -0.08% | 0 | 0% | 2,900 | 1.61% | (597) | 0.21% | 3,988 | 0.81% | 19,560 | 8.2% | 777 | -0.79% | 3,510 | 10.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,799) | -2.38% | (2,084) | -0.19% | 47,075 | 4.97% | 3,689 | 0.67% | (28,220) | -8.35% | (17,057) | -1.78% | (14,704) | -5.59% | 0 | 0% | (136) | -0.03% | 95 | 0.04% | 0 | 0% | (49) | -0.15% | ||
| 利息費用 | 936 | 0.07% | 957 | 0.09% | 1,239 | 0.13% | 583 | 0.11% | 768 | 0.23% | 1,089 | 0.11% | 1,405 | 0.53% | 2,697 | 1.5% | 512 | -0.18% | 1,886 | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (187,162) | -14.44% | (173,693) | -16.25% | (208,169) | -21.96% | (167,380) | -30.34% | (14,878) | -4.4% | (2,124) | -0.22% | (4,780) | -1.82% | (1,537) | -0.86% | (4,366) | 1.52% | 0 | 0% | 0 | 0% | (2,211) | 2.24% | (1,561) | -4.82% |
| 股份基礎給付酬勞成本 | 42,733 | 3.3% | 28,311 | 2.65% | 29,926 | 3.16% | 13,511 | 2.45% | 11,931 | 3.53% | 12,506 | 1.31% | 5,605 | 2.13% | 7,057 | 3.93% | 18,552 | -6.45% | 16,449 | 3.33% | 14,191 | 5.95% | 52,843 | -53.49% | 5,720 | 17.67% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,420) | -0.8% | (17) | 0% | (6,616) | -0.7% | (2,189) | -0.4% | (8,155) | -2.41% | (4,846) | -0.51% | (3,176) | -1.21% | (6,343) | -3.53% | (5,749) | 2% | (2,014) | -0.41% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 663 | 0.05% | 1,596 | 0.15% | 15,821 | 1.67% | 0 | 0% | 64 | 0.02% | 0 | 0% | 3,456 | -1.2% | 0 | 0% | 0 | 0% | 0 | 0% | (225) | -0.7% | ||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 5,539 | 2.1% | ||||||||||||||||||||
| 非金融資產減損損失 | (26,253) | -2.03% | 29,792 | 2.79% | 111,209 | 11.73% | 12,334 | 2.24% | 13,456 | 3.98% | (2,616) | -0.27% | 68,394 | 25.98% | 59,371 | 33.04% | (45,315) | 15.75% | (42,911) | -8.68% | 9,268 | 3.88% | 1,570 | -1.59% | (25,129) | -77.64% |
| 未實現外幣兌換損失(利益) | (71,860) | -5.54% | 431,806 | 40.4% | (6,867) | -0.72% | (2,880) | -0.52% | (7,523) | -2.23% | 23,717 | 2.48% | 1,365 | 0.52% | (1,866) | -1.04% | (9,461) | 3.29% | 9,226 | 1.87% | 8,746 | 3.67% | 9,571 | -9.69% | 2,376 | 7.34% |
| 收益費損項目合計 | (233,061) | -17.98% | 361,182 | 33.79% | 29,508 | 3.11% | (62,261) | -11.29% | 3,462 | 1.02% | 43,876 | 4.58% | 86,072 | 32.69% | 444,813 | 247.57% | (21,297) | 7.4% | 7,091 | 1.43% | 50,841 | 21.31% | 64,726 | -65.51% | (14,533) | -44.9% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (202,372) | -15.61% | (6,003) | -0.56% | 30,025 | 3.17% | (53,825) | -9.76% | (137,460) | -40.69% | (178,028) | -18.58% | (119,137) | -45.25% | 415,699 | 231.37% | (72,152) | 25.08% | 276,485 | 55.91% | 322,100 | 134.99% | (105,743) | 107.03% | 37,972 | 117.32% |
| 其他應收款(增加)減少 | (63,746) | -4.92% | 68 | 0.01% | 3,812 | 0.4% | 2,940 | 0.53% | (169,824) | -50.27% | 47,263 | 4.93% | 24,842 | 9.44% | (54,839) | -30.52% | (13,459) | 4.68% | 25,032 | 5.06% | 170 | 0.07% | 904 | -0.92% | 1,231 | 3.8% |
| 存貨(增加)減少 | (404,618) | -31.22% | 228,095 | 21.34% | (200,968) | -21.2% | 327,861 | 59.44% | (443,860) | -131.4% | (348,980) | -36.42% | 108,243 | 41.12% | 353,880 | 196.96% | (328,153) | 114.07% | 23,004 | 4.65% | (271,139) | -113.63% | (217,773) | 220.42% | (11,945) | -36.9% |
| 其他流動資產(增加)減少 | (74,261) | -5.73% | (33,336) | -3.12% | (12,476) | -1.32% | 35,579 | 6.45% | 50,859 | 15.06% | (64,938) | -6.78% | 21,633 | 8.22% | 58,409 | 32.51% | (22,821) | 7.93% | 316 | 0.06% | (2,289) | -0.96% | 509 | -0.52% | (3,096) | -9.57% |
| 其他營業資產(增加)減少 | (3,314) | -0.26% | 442,674 | 41.41% | 11,803 | 1.25% | (1,153) | -0.21% | 575 | 0.17% | 0 | 0% | (200,000) | -111.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (748,311) | -57.73% | 631,498 | 59.08% | (167,798) | -17.7% | 71,402 | 12.94% | (699,710) | -207.14% | (460,752) | -48.09% | 35,581 | 13.52% | 573,149 | 319% | (436,585) | 151.76% | 273,392 | 55.29% | 9,054 | 3.79% | (259,748) | 262.91% | (97,899) | -302.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 381,023 | 29.39% | 318,021 | 29.75% | 346,552 | 36.56% | (8,446) | -1.53% | 40,489 | 11.99% | ||||||||||||||||
| 應付帳款增加(減少) | 206,784 | 15.95% | 54,378 | 5.09% | (63,721) | -6.72% | 22,642 | 4.1% | (149,390) | -44.22% | 288,918 | 30.15% | 78,326 | 29.75% | (300,216) | -167.09% | 80,007 | -27.81% | 161,059 | 32.57% | (30,174) | -12.65% | 30,901 | -31.28% | (71,347) | -220.43% |
| 其他應付款增加(減少) | 146,405 | 11.29% | 18,366 | 1.72% | (36,967) | -3.9% | (1,801) | -0.33% | (2,700) | -0.8% | (47,192) | -4.93% | (55,022) | -20.9% | (48,278) | -26.87% | (34,823) | 12.1% | (43,900) | -8.88% | 16,004 | 6.71% | (19,260) | 19.49% | 11,013 | 34.03% |
| 其他流動負債增加(減少) | (5,077) | -0.39% | 12,192 | 1.14% | (5,178) | -0.55% | (212) | -0.04% | (1,253) | -0.37% | 237,774 | 24.82% | 4,170 | 1.58% | 23,577 | 13.12% | 13,922 | -4.84% | (15,436) | -3.12% | 193 | 0.08% | 116 | -0.12% | (1,829) | -5.65% |
| 與營業活動相關之負債之淨變動合計 | 729,135 | 56.25% | 402,957 | 37.7% | 240,686 | 25.39% | 12,183 | 2.21% | (112,854) | -33.41% | 479,500 | 50.04% | 27,474 | 10.44% | (372,462) | -207.3% | 59,106 | -20.55% | 101,723 | 20.57% | (13,977) | -5.86% | 11,757 | -11.9% | (79,643) | -246.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,176) | -1.48% | 1,034,455 | 96.77% | 72,888 | 7.69% | 83,585 | 15.15% | (812,564) | -240.55% | 18,748 | 1.96% | 63,055 | 23.95% | 200,687 | 111.7% | (377,479) | 131.21% | 375,115 | 75.86% | (4,923) | -2.06% | (247,991) | 251.01% | (177,542) | -548.53% |
| 調整項目合計 | (252,237) | -19.46% | 1,395,637 | 130.56% | 102,396 | 10.8% | 21,324 | 3.87% | (809,102) | -239.52% | 62,624 | 6.54% | 149,127 | 56.65% | 645,500 | 359.27% | (398,776) | 138.62% | 382,206 | 77.29% | 45,918 | 19.24% | (183,265) | 185.5% | (192,075) | -593.43% |
| 營運產生之現金流入(流出) | 1,408,347 | 108.65% | 1,145,589 | 107.17% | 1,013,874 | 106.95% | 608,143 | 110.25% | 691,441 | 204.69% | 1,062,290 | 110.87% | 260,107 | 98.8% | 195,468 | 108.79% | (243,419) | 84.61% | 548,976 | 111.02% | 285,201 | 119.53% | (18,432) | 18.66% | 101,060 | 312.23% |
| 收取之利息 | 173,378 | 13.38% | 139,902 | 13.09% | 180,915 | 19.08% | 152,088 | 27.57% | 14,798 | 4.38% | 1,507 | 0.16% | 4,767 | 1.81% | 1,063 | 0.59% | 4,267 | -1.48% | 3,143 | 0.64% | 2,568 | 1.08% | 2,163 | -2.19% | 1,335 | 4.12% |
| 支付之利息 | (1,005) | -0.08% | (997) | -0.09% | (1,475) | -0.16% | (583) | -0.11% | (768) | -0.23% | (1,241) | -0.13% | (1,499) | -0.57% | (2,750) | -1.53% | (535) | 0.19% | (1,960) | -0.4% | ||||||
| 退還(支付)之所得稅 | (284,491) | -21.95% | (215,562) | -20.17% | (245,331) | -25.88% | (208,051) | -37.72% | (367,872) | -108.9% | (104,377) | -10.89% | (113) | -0.04% | (14,112) | -7.85% | (47,994) | 16.68% | (55,654) | -11.25% | (49,160) | -20.6% | (82,528) | 83.53% | (70,028) | -216.36% |
| 營業活動之淨現金流入(流出) | 1,296,229 | 100% | 1,068,932 | 100% | 947,983 | 100% | 551,597 | 100% | 337,798 | 100% | 958,179 | 100% | 263,262 | 100% | 179,669 | 100% | (287,681) | 100% | 494,505 | 100% | 238,609 | 100% | (98,797) | 100% | 32,367 | 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 | (1,610,765) | -148.56% | (15,542) | 32.79% | (5,088,450) | 100.49% | 0 | 0% | (59,265) | 855.81% | (6,255) | 64.49% | (500) | -1.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,806,662 | 258.87% | 0 | 0% | 6,622 | -0.13% | 0 | 0% | 57,471 | -472.82% | 0 | 0% | 1,800 | 4.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (111,397) | 235.03% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 80,069 | -168.94% | 0 | 0% | 45,808 | -661.49% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (95,861) | 202.26% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 86,038 | -181.53% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,775) | -10.59% | (2,583) | 5.45% | (2,795) | 0.06% | (3,447) | 168.31% | (9,686) | 488.21% | (61,823) | 508.62% | (1,969) | 28.43% | (3,389) | 34.94% | (4,294) | -11.66% | (8,793) | 22.15% | (691) | 1.37% | (602) | 1.21% | (3,630) | 47.22% |
| 處分不動產、廠房及設備 | 2,000 | 0.18% | 0 | 0% | 12,000 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 580 | -7.54% | ||||||||||||
| 取得無形資產 | (9,705) | -0.9% | 0 | 0% | (2,736) | 0.05% | (9,761) | 476.61% | (3,458) | 174.29% | (651) | 5.36% | (632) | 9.13% | (7,166) | 73.88% | (1,189) | -3.23% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 1.3% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 10,800 | 1% | 11,880 | -25.07% | 11,880 | -0.23% | 11,160 | -544.92% | 11,160 | -562.5% | 5,400 | -44.43% | 7,740 | -111.77% | 7,920 | -81.66% | 5,040 | 13.69% | ||||||||
| 投資活動之淨現金流入(流出) | 1,084,217 | 100% | (47,396) | 100% | (5,063,479) | 100% | (2,048) | 100% | (1,984) | 100% | (12,155) | 100% | (6,925) | 100% | (9,699) | 100% | 36,824 | 100% | (39,695) | 100% | (50,258) | 100% | (49,820) | 100% | (7,688) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -563.16% | 100,000 | -406.44% | 1,040,000 | -602.05% | 180,000 | 335.85% | 410,270 | -349.59% | ||||||||||||||||
| 短期借款減少 | (450,000) | 844.74% | (150,000) | 609.66% | (286,665) | 93.6% | 0 | 0% | (130,613) | 101.28% | (103,415) | -254.92% | (1,160,000) | 671.52% | (130,000) | -242.56% | (505,720) | 430.93% | ||||||||
| 存入保證金減少 | (2,000) | 3.75% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (10,680) | 20.05% | (9,430) | 38.33% | (20,097) | 6.56% | (22,112) | 320.37% | (21,175) | -0.41% | (16,057) | 12.45% | (6,774) | -16.7% | (9,209) | 5.33% | ||||||||||
| 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% |
| 員工執行認股權 | 63,229 | -118.69% | 18,462 | -75.04% | 12,499 | -4.08% | 13,210 | -191.39% | 10,361 | 0.2% | 5,709 | -4.43% | 10,309 | 25.41% | 877 | -0.51% | 3,595 | 6.71% | 3,160 | -2.69% | 2,750 | 0.41% | 32,296 | 100% | 2,510 | 100% |
| 非控制權益變動 | 46,180 | -86.69% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (53,271) | 100% | (24,604) | 100% | (306,263) | 100% | (6,902) | 100% | 5,140,469 | 100% | (128,961) | 100% | 40,567 | 100% | (172,742) | 100% | 53,595 | 100% | (117,356) | 100% | 671,888 | 100% | 32,296 | 100% | 2,510 | 100% |
| 匯率變動對現金及約當現金之影響 | 118,112 | (481,031) | 6,220 | (2,778) | 5,050 | (1,668) | (1,044) | 2,492 | 2,132 | (1,956) | (492) | (446) | (6) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,445,287 | 515,901 | (4,415,539) | 539,869 | 5,481,333 | 815,395 | 295,860 | (280) | (195,130) | 335,498 | 859,747 | (116,767) | 27,183 | |||||||||||||
| 期初現金及約當現金餘額 | 7,263,192 | 4,188,544 | 8,864,216 | 8,182,432 | 2,517,447 | 662,967 | 584,264 | 552,045 | 1,061,883 | 1,376,210 | 764,594 | 851,522 | 544,240 | |||||||||||||
| 期末現金及約當現金餘額 | 9,708,479 | 4,704,445 | 4,448,677 | 8,722,301 | 7,998,780 | 1,478,362 | 880,124 | 551,765 | 866,753 | 1,711,708 | 1,624,341 | 734,755 | 571,423 | |||||||||||||
| 現金及約當現金 | 9,708,479 | 57.5% | 4,704,445 | 35.62% | 4,448,677 | 33.59% | 8,722,301 | 72.02% | 7,998,780 | 64.13% | 1,478,362 | 28.16% | 880,124 | 26.08% | 551,765 | 16.99% | 866,753 | 24.87% | 1,711,708 | 43.09% | 1,624,341 | 55.55% | 734,755 | 36.93% | 571,423 | 37.89% |
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
愛普*(6531) 2026年第2季「營業活動之現金流」單季為NT$6.78億元、較上一季成長9.76%；而今年初至今累積為NT$12.96億元、較去年同期成長21.26%。
單季
愛普*(6531) 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$6.78億元，較上一季成長9.76%，為過去11年同期中的第1高。
同時愛普*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49.04%、3.61%與17.55%。
其中稅前淨利為NT$8.35億元，收益費損相關之調整項目為NT$-6,913萬元，所得稅/利息等之影響數為NT$-1.97億元
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$12.96億元，較去年同期成長21.26%，為過去11年同期中的第1高。
同時愛普*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32.95%、6.23%與18.44%。
其中稅前淨利為NT$16.61億元，收益費損相關之調整項目為NT$-2.33億元，所得稅/利息等之影響數為NT$-1.12億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 834,893 | 35.33% | (684,865) | -51.54% | 442,011 | 46.78% | 465,816 | 42.45% | 747,985 | 48.61% | 579,222 | 35.46% | 68,524 | 6.23% | 13,911 | 1.72% | 112,988 | 9.3% | 144,577 | 12.76% | 85,304 | 15.43% | 47,952 | 11.16% | ||
| 收益費損項目合計 | (69,132) | -10.19% | 465,558 | 467.1% | (30,651) | -11.3% | (27,649) | -13.5% | 6,808 | 7.14% | 27,582 | 4.86% | 36,890 | 52.69% | 87,506 | 236.73% | (2,459) | 2.04% | (30,879) | -6.94% | 10,517 | -4.71% | 27,962 | -929.59% | ||
| 折舊費用 | 13,656 | 2.01% | 14,036 | 14.08% | 13,145 | 4.84% | 15,874 | 7.75% | 14,338 | 15.04% | 11,614 | 2.04% | 4,576 | 6.54% | 13,903 | 37.61% | 8,978 | -7.47% | 9,865 | 2.22% | 560 | -0.25% | 906 | -30.12% | 0 | |
| 攤銷費用 | 10,935 | 1.61% | 8,766 | 8.8% | 9,386 | 3.46% | 4,052 | 1.98% | 3,880 | 4.07% | 6,692 | 1.18% | 6,912 | 9.87% | 6,937 | 18.77% | 3,041 | -2.53% | 2,913 | 0.65% | 64 | -0.03% | 170 | -5.65% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 109,183 | 16.1% | 459,455 | 460.98% | 6,544 | 2.41% | (129,927) | -63.42% | (304,183) | -318.99% | 64,829 | 11.41% | (37,719) | -53.87% | (52,659) | -142.46% | (185,796) | 154.5% | 385,715 | 86.64% | (272,439) | 121.97% | 2,323 | -77.23% | 0 | |
| 營業活動之淨現金流入(流出) | 678,272 | 100% | 99,669 | 100% | 271,338 | 100% | 204,875 | 100% | 95,358 | 100% | 568,054 | 100% | 70,019 | 100% | 36,965 | 100% | (120,255) | 100% | 445,176 | 100% | (223,363) | 100% | (3,008) | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,660,584 | 37.21% | (250,048) | -10.85% | 911,478 | 53.85% | 586,819 | 32.17% | 1,500,543 | 48.67% | 999,666 | 34.94% | 110,980 | 5.45% | (450,032) | -30.47% | 155,357 | 6.5% | 166,770 | 7.2% | 239,283 | 18.76% | 164,833 | 14.39% | 293,135 | 26.62% |
| 收益費損項目合計 | (233,061) | -17.98% | 361,182 | 33.79% | 29,508 | 3.11% | (62,261) | -11.29% | 3,462 | 1.02% | 43,876 | 4.58% | 86,072 | 32.69% | 444,813 | 247.57% | (21,297) | 7.4% | 7,091 | 1.43% | 50,841 | 21.31% | 64,726 | -65.51% | (14,533) | -44.9% |
| 折舊費用 | 27,310 | 2.11% | 27,496 | 2.57% | 26,696 | 2.82% | 30,997 | 5.62% | 29,232 | 8.65% | 20,516 | 2.14% | 12,443 | 4.73% | 27,280 | 15.18% | 18,199 | -6.33% | 18,043 | 3.65% | 1,445 | 0.61% | 1,836 | -1.86% | 497 | 1.54% |
| 攤銷費用 | 21,791 | 1.68% | 17,759 | 1.66% | 18,671 | 1.97% | 8,264 | 1.5% | 7,299 | 2.16% | 13,464 | 1.41% | 13,796 | 5.24% | 12,945 | 7.2% | 5,983 | -2.08% | 5,831 | 1.18% | 136 | 0.06% | 340 | -0.34% | 328 | 1.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,176) | -1.48% | 1,034,455 | 96.77% | 72,888 | 7.69% | 83,585 | 15.15% | (812,564) | -240.55% | 18,748 | 1.96% | 63,055 | 23.95% | 200,687 | 111.7% | (377,479) | 131.21% | 375,115 | 75.86% | (4,923) | -2.06% | (247,991) | 251.01% | (177,542) | -548.53% |
| 營業活動之淨現金流入(流出) | 1,296,229 | 100% | 1,068,932 | 100% | 947,983 | 100% | 551,597 | 100% | 337,798 | 100% | 958,179 | 100% | 263,262 | 100% | 179,669 | 100% | (287,681) | 100% | 494,505 | 100% | 238,609 | 100% | (98,797) | 100% | 32,367 | 100% |
投資活動之淨現金流
愛普*(6531) 2026年第2季「投資活動之淨現金流」單季為NT$2.5億元、較上一季衰退-69.98%；而今年初至今累積為NT$10.84億元、較去年同期成長2387.57%。
單季
愛普*(6531) 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$2.5億元，較上一季衰退-69.98%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$10.84億元，較去年同期成長2387.57%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 250,302 | 100% | (57,777) | 100% | 116,388 | 100% | (194) | 100% | 10,381 | 100% | (55,662) | 100% | 24,967 | 100% | 198,895 | 100% | (4,195) | 100% | (2,658) | 100% | (50,162) | 100% | (49,402) | 100% | ||
| 取得不動產、廠房及設備 | (76,316) | -30.49% | (1,575) | 2.73% | (537) | -0.46% | (2,094) | 1079.38% | 1,405 | 13.53% | (59,280) | 106.5% | (1,480) | -5.93% | (3,081) | -1.55% | (2,131) | 50.8% | (3,045) | 114.56% | (600) | 1.2% | (183) | 0.37% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (249) | -0.21% | (9,260) | 4773.2% | (2,184) | -21.04% | (175) | 0.31% | (193) | -0.77% | (5,062) | -2.55% | 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 | 0 | 0% | (69,261) | 119.88% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,775 | 63.18% | ||||||||||||||||||||||
| 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 | (220,373) | -88.04% | 16,971 | -29.37% | 104,750 | 90% | 0 | 0% | 1,263 | 5.06% | (72) | -0.04% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,626 | 201.21% | 0 | 0% | 0 | 0% | 0 | 0% | (285) | 0.51% | 0 | 0% | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,084,217 | 100% | (47,396) | 100% | (5,063,479) | 100% | (2,048) | 100% | (1,984) | 100% | (12,155) | 100% | (6,925) | 100% | (9,699) | 100% | 36,824 | 100% | (39,695) | 100% | (50,258) | 100% | (49,820) | 100% | (7,688) | 100% |
| 取得不動產、廠房及設備 | (114,775) | -10.59% | (2,583) | 5.45% | (2,795) | 0.06% | (3,447) | 168.31% | (9,686) | 488.21% | (61,823) | 508.62% | (1,969) | 28.43% | (3,389) | 34.94% | (4,294) | -11.66% | (8,793) | 22.15% | (691) | 1.37% | (602) | 1.21% | (3,630) | 47.22% |
| 處分不動產、廠房及設備 | 2,000 | 0.18% | 0 | 0% | 12,000 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 580 | -7.54% | ||||||||||||
| 取得無形資產 | (9,705) | -0.9% | 0 | 0% | (2,736) | 0.05% | (9,761) | 476.61% | (3,458) | 174.29% | (651) | 5.36% | (632) | 9.13% | (7,166) | 73.88% | (1,189) | -3.23% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 1.3% |
| 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% | (111,397) | 235.03% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 80,069 | -168.94% | 0 | 0% | 45,808 | -661.49% | ||||||||||||||||||
| 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 | (1,610,765) | -148.56% | (15,542) | 32.79% | (5,088,450) | 100.49% | 0 | 0% | (59,265) | 855.81% | (6,255) | 64.49% | (500) | -1.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,806,662 | 258.87% | 0 | 0% | 6,622 | -0.13% | 0 | 0% | 57,471 | -472.82% | 0 | 0% | 1,800 | 4.89% | ||||||||||||
| 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
愛普*(6531) 2026年第2季「籌資活動之淨現金流」單季為NT$4,226萬元、較上一季成長144.24%；而今年初至今累積為NT$-5,327萬元、較去年同期衰退-116.51%。
單季
愛普*(6531) 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$4,226萬元，較上一季成長144.24%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5,327萬元，較去年同期衰退-116.51%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 42,258 | 100% | 22,457 | 100% | (91,136) | 100% | (10,150) | 100% | (2,138) | 100% | (6,162) | 100% | (47,181) | 100% | (99,199) | 100% | 80,252 | 100% | (67,125) | 100% | 669,138 | 100% | 30,056 | 100% | ||
| 短期借款增加 | 250,000 | 591.6% | 610,000 | -614.93% | 150,000 | 186.91% | 350,270 | -521.82% | ||||||||||||||||||
| 短期借款減少 | (250,000) | -591.6% | (100,000) | -445.3% | (86,665) | 95.09% | 0 | 0% | 0 | 0% | (50,711) | 107.48% | (660,000) | 665.33% | (70,000) | -87.23% | (395,720) | 589.53% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (21,933) | 32.67% | ||||||||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (53,271) | 100% | (24,604) | 100% | (306,263) | 100% | (6,902) | 100% | 5,140,469 | 100% | (128,961) | 100% | 40,567 | 100% | (172,742) | 100% | 53,595 | 100% | (117,356) | 100% | 671,888 | 100% | 32,296 | 100% | 2,510 | 100% |
| 短期借款增加 | 300,000 | -563.16% | 100,000 | -406.44% | 1,040,000 | -602.05% | 180,000 | 335.85% | 410,270 | -349.59% | ||||||||||||||||
| 短期借款減少 | (450,000) | 844.74% | (150,000) | 609.66% | (286,665) | 93.6% | 0 | 0% | (130,613) | 101.28% | (103,415) | -254.92% | (1,160,000) | 671.52% | (130,000) | -242.56% | (505,720) | 430.93% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (25,066) | 21.36% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (44,410) | 25.71% | ||||||||||||||||||||||
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