6568
137.5
TWD+1.50 (1.10%)
2026.10.21收盤
宏觀－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) | 46,275 | 14.76% | 9,595 | 3.31% | 41,436 | 15.97% | 1,390 | 0.6% | 55,446 | 17.32% | 46,868 | 16.58% | 27,745 | 16.83% | 80,461 | 28.28% | 64,196 | 26.96% | 79,811 | 29.31% | 76,576 | 31.4% | 35,415 | 23.5% | ||
| 本期稅前淨利(淨損) | 46,275 | 53.88% | 9,595 | 22.16% | 41,436 | 126.85% | 1,390 | 1.99% | 55,446 | 55.47% | 46,868 | 55.62% | 27,745 | -69.27% | 80,461 | 201.73% | 64,196 | 60.08% | 79,811 | -63.69% | 76,576 | 301.35% | 35,415 | 49.06% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,229 | 2.6% | 2,799 | 6.46% | 3,171 | 9.71% | 4,456 | 6.39% | 5,079 | 5.08% | 4,746 | 5.63% | 2,605 | -6.5% | 2,535 | 6.36% | 2,413 | 2.26% | 1,902 | -1.52% | 1,893 | 7.45% | 690 | 0.96% | 0 | |
| 攤銷費用 | 10,463 | 12.18% | 5,731 | 13.23% | 10,008 | 30.64% | 12,214 | 17.51% | 12,696 | 12.7% | 10,900 | 12.94% | 6,955 | -17.36% | 3,642 | 9.13% | 2,461 | 2.3% | 932 | -0.74% | 1,306 | 5.14% | 1,399 | 1.94% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (107) | -0.12% | (2,892) | -6.68% | 328 | 1% | 360 | 0.52% | 782 | 0.78% | 1,972 | 2.34% | 40 | -0.1% | 72 | 0.18% | 12 | 0.01% | 44 | -0.04% | 47 | 0.18% | 116 | 0.16% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (548) | -0.64% | (280) | -0.65% | 2,827 | 8.65% | 8,215 | 11.78% | 8,871 | 8.87% | (1,757) | -2.09% | (5,575) | 13.92% | 150 | 0.38% | 346 | 0.32% | ||||||||
| 利息費用 | 32 | 0.04% | 15 | 0.03% | 43 | 0.13% | 43 | 0.06% | 53 | 0.05% | 65 | 0.08% | (53) | 0.13% | 33 | 0.08% | 0 | 0% | 155 | -0.12% | 164 | 0.65% | 17 | 0.02% | 0 | |
| 利息收入 | (3,041) | -3.54% | (2,130) | -4.92% | (1,196) | -3.66% | (1,915) | -2.75% | (768) | -0.77% | (991) | -1.18% | (1,446) | 3.61% | (1,713) | -4.29% | (1,171) | -1.1% | (1,935) | 1.54% | (477) | -1.88% | (1,019) | -1.41% | ||
| 股份基礎給付酬勞成本 | 2,267 | 2.64% | 4,781 | 11.04% | 595 | 1.82% | 2,557 | 3.67% | 4,123 | 4.12% | 6,562 | 7.79% | 3,904 | -9.75% | 3,606 | 9.04% | 543 | 0.51% | 0 | 0% | 1,915 | 2.65% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (955) | -1.11% | (372) | -0.86% | 24 | 0.07% | 698 | 1% | 190 | 0.19% | 1,322 | 1.57% | 1,496 | -3.73% | 2,069 | 5.19% | ||||||||||
| 未實現銷貨利益(損失) | 511 | 0.6% | (27) | -0.06% | (185) | -0.57% | (842) | -1.21% | ||||||||||||||||||
| 收益費損項目合計 | 10,847 | 12.63% | 7,605 | 17.56% | 15,659 | 47.94% | 25,786 | 36.96% | 31,723 | 31.74% | 22,819 | 27.08% | 7,926 | -19.79% | 10,394 | 26.06% | 4,604 | 4.31% | 1,274 | -1.02% | 2,933 | 11.54% | 3,118 | 4.32% | ||
| 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 | (71) | -0.08% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 46,922 | 54.64% | (6,219) | -14.36% | (10,491) | -32.12% | 7,671 | 11% | (205) | -0.21% | 7,551 | 8.96% | 6,371 | -15.91% | (22,723) | -56.97% | (6,381) | -5.97% | 3,392 | -2.71% | 38,819 | 152.76% | 35,121 | 48.66% | ||
| 應收帳款-關係人(增加)減少 | (3,876) | -4.51% | 0 | 0% | 34 | 0.03% | (254) | -0.3% | ||||||||||||||||||
| 其他應收款(增加)減少 | (284) | -0.33% | 8,488 | 19.6% | (1,826) | -5.59% | 5,372 | 7.7% | 1,767 | 1.77% | (3,537) | -4.2% | (5,237) | 13.07% | (2,857) | -7.16% | (453) | -0.42% | 171 | -0.14% | 4,135 | 16.27% | (566) | -0.78% | ||
| 其他應收款-關係人(增加)減少 | 0 | 0% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (2,383) | -2.77% | 67,718 | 156.36% | (17,169) | -52.56% | 60,517 | 86.75% | (82,228) | -82.26% | (23,318) | -27.67% | (42,000) | 104.86% | 1,091 | 2.74% | (17,230) | -16.12% | 34,239 | -27.32% | (27,072) | -106.54% | 9,481 | 13.13% | ||
| 預付款項(增加)減少 | 7,167 | 8.35% | (38,661) | -89.27% | (1,634) | -5% | 2,195 | 3.15% | (7,241) | -7.24% | 80,969 | 96.09% | 1,306 | -3.26% | (929) | -2.33% | 79,437 | 74.34% | (230,702) | 184.11% | (674) | -2.65% | 509 | 0.71% | ||
| 其他流動資產(增加)減少 | (18) | -0.02% | 31 | 0.07% | 0 | 0% | 434 | 0.62% | 291 | 0.29% | 949 | 1.13% | (213) | 0.53% | 154 | 0.39% | (580) | -0.54% | (84) | 0.07% | 976 | 3.84% | 3,303 | 4.58% | ||
| 履行合約成本(增加)減少 | 0 | 0% | (27) | -0.06% | 1,445 | 4.42% | 16,440 | 23.57% | 174 | 0.17% | 3,782 | 4.49% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 47,457 | 55.26% | 31,330 | 72.34% | (27,542) | -84.31% | 92,629 | 132.78% | (87,408) | -87.44% | 66,142 | 78.49% | (39,773) | 99.3% | (25,264) | -63.34% | 54,793 | 51.28% | (192,984) | 154.01% | 14,785 | 58.18% | 47,848 | 66.29% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,636) | -1.91% | 1,731 | 4% | (972) | -2.98% | (30,681) | -43.98% | 83,590 | 83.62% | (1,000) | -1.19% | (2,516) | 6.28% | (322) | -0.81% | (1,408) | -1.32% | ||||||||
| 應付帳款增加(減少) | (9,018) | -10.5% | (828) | -1.91% | 2,866 | 8.77% | (24,487) | -35.1% | 36,053 | 36.07% | (51,811) | -61.48% | (13,572) | 33.88% | (9,957) | -24.96% | 1,648 | 1.54% | (13,118) | 10.47% | (47,356) | -186.36% | 8,063 | 11.17% | ||
| 其他應付款增加(減少) | 12,052 | 14.03% | 10,766 | 24.86% | 12,561 | 38.45% | 7,391 | 10.59% | (14,762) | -14.77% | 4,624 | 5.49% | (9,506) | 23.73% | 6,461 | 16.2% | 6,530 | 6.11% | 28,168 | -22.48% | 5,602 | 22.05% | (9,067) | -12.56% | ||
| 其他流動負債增加(減少) | (506) | -0.59% | 345 | 0.8% | (85) | -0.26% | (256) | -0.37% | (48) | -0.05% | 120 | 0.14% | (40) | 0.1% | (678) | -1.7% | (237) | -0.22% | 1,408 | -1.12% | 313 | 1.23% | (225) | -0.31% | ||
| 與營業活動相關之負債之淨變動合計 | 892 | 1.04% | 12,014 | 27.74% | 14,370 | 43.99% | (48,033) | -68.85% | 104,833 | 104.87% | (48,067) | -57.04% | (25,634) | 64% | (4,496) | -11.27% | 6,533 | 6.11% | 16,458 | -13.13% | (41,441) | -163.08% | (1,229) | -1.7% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 48,349 | 56.3% | 43,344 | 100.08% | (13,172) | -40.32% | 44,596 | 63.93% | 17,425 | 17.43% | 18,075 | 21.45% | (65,407) | 163.29% | (29,760) | -74.61% | 61,326 | 57.39% | (176,526) | 140.87% | (26,656) | -104.9% | 46,619 | 64.59% | 0 | |
| 調整項目合計 | 59,196 | 68.93% | 50,949 | 117.64% | 2,487 | 7.61% | 70,382 | 100.89% | 49,148 | 49.17% | 40,894 | 48.53% | (57,481) | 143.51% | (19,366) | -48.55% | 65,930 | 61.7% | (175,252) | 139.86% | (23,723) | -93.36% | 49,737 | 68.9% | ||
| 營運產生之現金流入(流出) | 105,471 | 122.81% | 60,544 | 139.8% | 43,923 | 134.46% | 71,772 | 102.88% | 104,594 | 104.64% | 87,762 | 104.15% | (29,736) | 74.24% | 61,095 | 153.18% | 130,126 | 121.78% | (95,441) | 76.17% | 52,853 | 207.99% | 85,152 | 117.97% | ||
| 收取之利息 | 1,188 | 1.38% | 1,315 | 3.04% | 63 | 0.19% | 1,913 | 2.74% | 761 | 0.76% | 1,005 | 1.19% | 1,440 | -3.6% | 1,729 | 4.33% | 1,171 | 1.1% | 2,114 | -1.69% | 524 | 2.06% | 876 | 1.21% | ||
| 支付之利息 | (32) | -0.04% | (15) | -0.03% | (43) | -0.13% | (43) | -0.06% | (53) | -0.05% | (65) | -0.08% | 53 | -0.13% | (33) | -0.08% | 0 | 0% | (155) | 0.12% | (164) | -0.65% | (17) | -0.02% | ||
| 退還(支付)之所得稅 | (20,749) | -24.16% | (18,536) | -42.8% | (11,277) | -34.52% | (3,880) | -5.56% | (5,342) | -5.34% | (4,435) | -5.26% | (11,812) | 29.49% | (22,906) | -57.43% | (24,441) | -22.87% | (31,825) | 25.4% | (27,802) | -109.41% | (13,829) | -19.16% | ||
| 營業活動之淨現金流入(流出) | 85,878 | 100% | 43,308 | 100% | 32,666 | 100% | 69,762 | 100% | 99,960 | 100% | 84,267 | 100% | (40,055) | 100% | 39,885 | 100% | 106,856 | 100% | (125,307) | 100% | 25,411 | 100% | 72,182 | 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 | (140,000) | 101.47% | (100,000) | 115.43% | 100,030 | 101.21% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,413 | -15.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,114) | 0.81% | (1,649) | 1.9% | (2,965) | -3% | (245) | 80.86% | (1,028) | 6.15% | (3,801) | 11.25% | (3,483) | 18.92% | (15,753) | 84.68% | (7,265) | 28.94% | (1,674) | 15.31% | (2,860) | 93.25% | (2,817) | 93.99% | 0 | |
| 取得無形資產 | 891 | -0.65% | 0 | 0% | 0 | 0% | (56) | 18.48% | (15,681) | 93.85% | (29,873) | 88.45% | (15,780) | 85.73% | (431) | 2.32% | (17,835) | 71.06% | (9,263) | 84.69% | (207) | 6.75% | (180) | 6.01% | 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 | |
| 收取之利息 | 2,425 | -1.76% | 1,485 | -1.71% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (137,968) | 100% | (86,634) | 100% | 98,831 | 100% | (303) | 100% | (16,709) | 100% | (33,773) | 100% | (18,406) | 100% | (18,604) | 100% | (25,100) | 100% | (10,937) | 100% | (3,067) | 100% | (2,997) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (529) | 0.86% | (1,007) | 1.6% | (1,016) | 100% | (1,318) | 100% | (1,852) | -14.12% | (1,303) | 46.45% | (815) | 5.47% | ||||||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (61,647) | 100% | (63,031) | 100% | (1,016) | 100% | (1,318) | 100% | 13,120 | 100% | (2,805) | 100% | (14,912) | 100% | 37,610 | 100% | 0 | (4,172) | 100% | (4,104) | 100% | 2,477 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 82 | (1,785) | 76 | (335) | (208) | 41 | (559) | (87) | (61) | 99 | (296) | (125) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (113,655) | (108,142) | 130,557 | 67,806 | 96,163 | 47,730 | (73,932) | 58,804 | 81,695 | (140,317) | 17,944 | 71,537 | ||||||||||||||
| 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 | (113,655) | (108,142) | 130,557 | 67,806 | 96,163 | 47,730 | (73,932) | 58,804 | 81,695 | (140,317) | 17,944 | 71,537 | ||||||||||||||
| 現金及約當現金 | 373,281 | 20.25% | 317,152 | 19.44% | 312,000 | 18.75% | 587,652 | 34.45% | 730,195 | 36.09% | 915,781 | 51.73% | 978,246 | 57.95% | 1,073,451 | 62.95% | 789,242 | 53.23% | 724,787 | 50.78% | 498,225 | 50.09% | 434,826 | 66.99% | 333,731 | 59.6% |
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) | 97,573 | 14.81% | 58,065 | 10.37% | 75,197 | 14.91% | 30,035 | 5.62% | 79,723 | 14.16% | 95,649 | 17.61% | 66,972 | 16.93% | 156,626 | 27.59% | 131,893 | 26.5% | 141,329 | 26.7% | 158,186 | 26.81% | 63,309 | 21.38% | 89,462 | 27.31% |
| 本期稅前淨利(淨損) | 97,573 | 63.16% | 58,065 | 53.81% | 75,197 | 237.57% | 30,035 | 473.96% | 79,723 | 45.42% | 95,649 | 118.71% | 66,972 | 7508.07% | 156,626 | 147.25% | 131,893 | 579.83% | 141,329 | -165.73% | 158,186 | 148.39% | 63,309 | 50.04% | 89,462 | 126.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,443 | 2.88% | 5,900 | 5.47% | 6,404 | 20.23% | 8,978 | 141.68% | 9,971 | 5.68% | 8,874 | 11.01% | 5,128 | 574.89% | 4,781 | 4.49% | 4,746 | 20.86% | 3,719 | -4.36% | 3,252 | 3.05% | 1,355 | 1.07% | 1,217 | 1.72% |
| 攤銷費用 | 17,854 | 11.56% | 12,661 | 11.73% | 21,738 | 68.68% | 25,910 | 408.87% | 24,173 | 13.77% | 20,947 | 26% | 15,705 | 1760.65% | 9,448 | 8.88% | 3,445 | 15.14% | 1,914 | -2.24% | 2,615 | 2.45% | 1,873 | 1.48% | 233 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 308 | 0.2% | (2,581) | -2.39% | 1,223 | 3.86% | 301 | 4.75% | 1,461 | 0.83% | 1,592 | 1.98% | 54 | 6.05% | 72 | 0.07% | 7 | 0.03% | (44) | 0.05% | (8) | -0.01% | 345 | 0.27% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (166) | -0.11% | (428) | -0.4% | (258) | -0.82% | (7,202) | -113.65% | 10,362 | 5.9% | 254 | 0.32% | (1,610) | -180.49% | (600) | -0.56% | 446 | 1.96% | 176 | -0.21% | ||||||
| 利息費用 | 40 | 0.03% | 32 | 0.03% | 94 | 0.3% | 79 | 1.25% | 116 | 0.07% | 167 | 0.21% | 148 | 16.59% | 33 | 0.03% | 48 | 0.21% | 348 | -0.41% | 478 | 0.45% | 17 | 0.01% | 57 | 0.08% |
| 利息收入 | (5,797) | -3.75% | (3,595) | -3.33% | (2,659) | -8.4% | (2,899) | -45.75% | (1,385) | -0.79% | (1,954) | -2.43% | (2,980) | -334.08% | (3,088) | -2.9% | (2,711) | -11.92% | (3,351) | 3.93% | (1,246) | -1.17% | (1,704) | -1.35% | (1,136) | -1.6% |
| 股份基礎給付酬勞成本 | 4,380 | 2.84% | 9,597 | 8.89% | (300) | -0.95% | 6,352 | 100.24% | 13,742 | 7.83% | 12,931 | 16.05% | 6,221 | 697.42% | 4,019 | 3.78% | 996 | 4.38% | 0 | 0% | 3,000 | 2.37% | 1,231 | 1.74% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (874) | -0.57% | (365) | -0.34% | 189 | 0.6% | 907 | 14.31% | 389 | 0.22% | 1,434 | 1.78% | 2,538 | 284.53% | 1,080 | 1.02% | ||||||||||
| 未實現銷貨利益(損失) | 617 | 0.4% | 155 | 0.14% | 74 | 0.23% | (772) | -12.18% | 697 | 0.4% | ||||||||||||||||
| 其他項目 | (4) | 0% | (20) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 20,801 | 13.46% | 21,356 | 19.79% | 26,149 | 82.61% | 31,654 | 499.51% | 59,526 | 33.92% | 44,245 | 54.91% | 25,204 | 2825.56% | 15,745 | 14.8% | 6,977 | 30.67% | 2,762 | -3.24% | 5,091 | 4.78% | 4,886 | 3.86% | 1,602 | 2.26% |
| 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 | 90 | 0.06% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 15,420 | 9.98% | 2,670 | 2.47% | (38,328) | -121.09% | 18,975 | 299.43% | 11,024 | 6.28% | 11,178 | 13.87% | 23,869 | 2675.9% | (22,483) | -21.14% | 5,794 | 25.47% | (6,060) | 7.11% | 54,912 | 51.51% | 25,694 | 20.31% | (15,343) | -21.66% |
| 應收帳款-關係人(增加)減少 | 849 | 0.55% | 854 | 13.48% | (79) | -0.05% | (398) | -0.49% | ||||||||||||||||||
| 其他應收款(增加)減少 | 2,515 | 1.63% | 9,632 | 8.93% | 254 | 0.8% | 8,545 | 134.84% | 28,205 | 16.07% | (3,210) | -3.98% | (4,529) | -507.74% | (975) | -0.92% | (683) | -3% | (128) | 0.15% | 1,305 | 1.22% | (462) | -0.37% | (351) | -0.5% |
| 其他應收款-關係人(增加)減少 | 365 | 0.24% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 2,558 | 1.66% | 94,355 | 87.44% | (26,181) | -82.72% | 116,300 | 1835.25% | (172,923) | -98.53% | (19,135) | -23.75% | (59,136) | -6629.6% | (6,149) | -5.78% | (39,289) | -172.72% | 48,019 | -56.31% | (95,909) | -89.97% | 22,190 | 17.54% | (43,690) | -61.67% |
| 預付款項(增加)減少 | 18,447 | 11.94% | (37,615) | -34.86% | (4,859) | -15.35% | (1,068) | -16.85% | (943) | -0.54% | (12,170) | -15.1% | (689) | -77.24% | (41) | -0.04% | (48,676) | -213.99% | (230,506) | 270.3% | (646) | -0.61% | 489 | 0.39% | (24) | -0.03% |
| 其他流動資產(增加)減少 | (100) | -0.06% | 178 | 0.16% | 0 | 0% | 491 | 7.75% | 868 | 0.49% | (206) | -0.26% | (224) | -25.11% | 646 | 0.61% | (1,195) | -5.25% | 1,731 | -2.03% | 128 | 0.12% | 20,153 | 15.93% | (13,584) | -19.17% |
| 履行合約成本(增加)減少 | 26 | 0.02% | (54) | -0.05% | 987 | 3.12% | 5,594 | 88.28% | (7,975) | -4.54% | 280 | 0.35% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 40,170 | 26% | 69,166 | 64.1% | (68,127) | -215.24% | 149,691 | 2362.17% | (141,823) | -80.81% | (23,661) | -29.37% | (40,709) | -4563.79% | (29,002) | -27.27% | (84,049) | -369.49% | (186,944) | 219.21% | (41,609) | -39.03% | 68,064 | 53.8% | (72,992) | -103.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (332) | -0.21% | (5,252) | -4.87% | 4,903 | 15.49% | (121,843) | -1922.72% | 193,076 | 110.01% | (569) | -0.71% | (430) | -48.21% | 619 | 0.58% | 24 | 0.11% | ||||||||
| 應付帳款增加(減少) | 10,973 | 7.1% | (17,567) | -16.28% | 7,038 | 22.24% | (58,327) | -920.42% | 22,305 | 12.71% | (22,979) | -28.52% | (25,167) | -2821.41% | (28,070) | -26.39% | (4,307) | -18.93% | (14,097) | 16.53% | (5,377) | -5.04% | 22,584 | 17.85% | 25,862 | 36.51% |
| 其他應付款增加(減少) | 1,081 | 0.7% | (524) | -0.49% | (2,953) | -9.33% | (23,530) | -371.31% | (33,578) | -19.13% | (6,327) | -7.85% | (16,156) | -1811.21% | 10,317 | 9.7% | (1,282) | -5.64% | 4,349 | -5.1% | 16,539 | 15.51% | (20,314) | -16.06% | 25,657 | 36.22% |
| 其他流動負債增加(減少) | 3,943 | 2.55% | (35) | -0.03% | (151) | -0.48% | (238) | -3.76% | (32) | -0.02% | 24 | 0.03% | 78 | 8.74% | (70) | -0.07% | (2,312) | -10.16% | (3,876) | 4.55% | 874 | 0.82% | (281) | -0.22% | (1,151) | -1.62% |
| 與營業活動相關之負債之淨變動合計 | 15,665 | 10.14% | (23,378) | -21.67% | 8,837 | 27.92% | (203,938) | -3218.21% | 181,771 | 103.57% | (29,851) | -37.05% | (41,675) | -4672.09% | (17,204) | -16.17% | (7,877) | -34.63% | (13,624) | 15.98% | 12,036 | 11.29% | 1,989 | 1.57% | 51,586 | 72.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,835 | 36.14% | 45,788 | 42.43% | (59,290) | -187.32% | (54,247) | -856.04% | 39,948 | 22.76% | (53,512) | -66.41% | (82,384) | -9235.87% | (46,206) | -43.44% | (91,926) | -404.12% | (200,568) | 235.19% | (29,573) | -27.74% | 70,053 | 55.37% | (21,406) | -30.22% |
| 調整項目合計 | 76,636 | 49.61% | 67,144 | 62.23% | (33,141) | -104.7% | (22,593) | -356.53% | 99,474 | 56.68% | (9,267) | -11.5% | (57,180) | -6410.31% | (30,461) | -28.64% | (84,949) | -373.45% | (197,806) | 231.95% | (24,482) | -22.97% | 74,939 | 59.23% | (19,804) | -27.95% |
| 營運產生之現金流入(流出) | 174,209 | 112.76% | 125,209 | 116.04% | 42,056 | 132.87% | 7,442 | 117.44% | 179,197 | 102.1% | 86,382 | 107.21% | 9,792 | 1097.76% | 126,165 | 118.61% | 46,944 | 206.37% | (56,477) | 66.23% | 133,704 | 125.42% | 138,248 | 109.28% | 69,658 | 98.33% |
| 收取之利息 | 1,190 | 0.77% | 1,319 | 1.22% | 967 | 3.06% | 2,875 | 45.37% | 1,382 | 0.79% | 1,968 | 2.44% | 3,029 | 339.57% | 3,111 | 2.92% | 2,833 | 12.45% | 3,422 | -4.01% | 1,208 | 1.13% | 1,763 | 1.39% | 1,246 | 1.76% |
| 支付之利息 | (40) | -0.03% | (32) | -0.03% | (94) | -0.3% | (79) | -1.25% | (116) | -0.07% | (167) | -0.21% | (148) | -16.59% | (33) | -0.03% | (48) | -0.21% | (348) | 0.41% | (478) | -0.45% | (17) | -0.01% | (57) | -0.08% |
| 退還(支付)之所得稅 | (20,869) | -13.51% | (18,592) | -17.23% | (11,277) | -35.63% | (3,901) | -61.56% | (4,958) | -2.82% | (7,609) | -9.44% | (11,781) | -1320.74% | (22,873) | -21.5% | (26,982) | -118.62% | (31,876) | 37.38% | (27,830) | -26.11% | (13,481) | -10.66% | (4) | -0.01% |
| 營業活動之淨現金流入(流出) | 154,490 | 100% | 107,904 | 100% | 31,652 | 100% | 6,337 | 100% | 175,505 | 100% | 80,574 | 100% | 892 | 100% | 106,370 | 100% | 22,747 | 100% | (85,279) | 100% | 106,604 | 100% | 126,513 | 100% | 70,843 | 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 | (140,000) | 89.88% | (275,000) | 264.58% | (152,465) | 98.95% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 170,750 | -164.28% | 0 | 0% | 0 | 0% | 0 | 0% | 11,067 | -33.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,327) | 1.49% | (1,995) | 1.92% | (3,441) | 2.23% | (547) | 30.54% | (5,770) | 7.58% | (8,758) | 6.95% | (4,309) | 13.02% | (19,885) | 89.63% | (7,680) | 10.86% | (3,572) | 26.62% | (6,728) | 93.74% | (5,555) | 36.23% | (20,746) | 97.03% |
| 存出保證金增加 | (409) | 0.26% | (120) | 0.12% | 0 | 0% | (2) | 0.11% | ||||||||||||||||||
| 存出保證金減少 | 239 | -0.15% | 237 | -0.23% | 2 | 0% | 60 | -3.35% | (90) | 0.12% | (76) | 0.06% | 28 | -0.08% | 2,712 | -12.22% | ||||||||||
| 取得無形資產 | (17,745) | 11.39% | 0 | 0% | (432) | 0.28% | (1,302) | 72.7% | (25,308) | 33.25% | (62,133) | 49.3% | (16,338) | 49.38% | (899) | 4.05% | (18,057) | 25.53% | (9,849) | 73.38% | (449) | 6.26% | (9,777) | 63.77% | (634) | 2.97% |
| 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% |
| 收取之利息 | 4,483 | -2.88% | 2,188 | -2.11% | 1,764 | -1.14% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (155,759) | 100% | (103,940) | 100% | (154,089) | 100% | (1,791) | 100% | (76,113) | 100% | (126,020) | 100% | (33,086) | 100% | (22,186) | 100% | (70,737) | 100% | (13,421) | 100% | (7,177) | 100% | (15,332) | 100% | (21,380) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,196) | 1.92% | (2,054) | 3.21% | (2,005) | 100% | (3,368) | 100% | (3,715) | -23.74% | (3,541) | 70.22% | (1,364) | 8.31% | (760) | -2.02% | ||||||||||
| 發放現金股利 | (61,118) | 98.08% | (62,024) | 96.79% | 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) | (62,314) | 100% | (64,078) | 100% | (2,005) | 100% | (3,368) | 100% | 15,649 | 100% | (5,043) | 100% | (16,418) | 100% | 37,610 | 100% | (51,811) | 100% | (11,334) | 100% | (8,192) | 100% | 2,477 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 390 | (1,546) | 615 | (451) | (70) | (117) | (315) | 50 | 35 | (164) | (379) | (262) | (165) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (63,193) | (61,660) | (123,827) | 727 | 114,971 | (50,606) | (48,927) | 121,844 | (99,766) | (110,198) | 90,856 | 113,396 | 49,298 | |||||||||||||
| 期初現金及約當現金餘額 | 436,474 | 378,812 | 435,827 | 586,925 | 615,224 | 966,387 | 1,027,173 | 951,607 | 889,008 | 834,985 | 407,369 | 321,430 | 284,433 | |||||||||||||
| 期末現金及約當現金餘額 | 373,281 | 317,152 | 312,000 | 587,652 | 730,195 | 915,781 | 978,246 | 1,073,451 | 789,242 | 724,787 | 498,225 | 434,826 | 333,731 | |||||||||||||
| 現金及約當現金 | 373,281 | 20.25% | 317,152 | 19.44% | 312,000 | 18.75% | 587,652 | 34.45% | 730,195 | 36.09% | 915,781 | 51.73% | 978,246 | 57.95% | 1,073,451 | 62.95% | 789,242 | 53.23% | 724,787 | 50.78% | 498,225 | 50.09% | 434,826 | 66.99% | 333,731 | 59.6% |
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
宏觀(6568) 2026年第2季「營業活動之現金流」單季為NT$8,588萬元、較上一季成長25.16%；而今年初至今累積為NT$1.54億元、較去年同期成長43.17%。
單季
宏觀(6568) 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$8,588萬元，較上一季成長25.16%，為過去11年同期中的第3高。
同時宏觀過去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7.17%、0.38%與12.95%。
其中稅前淨利為NT$4,628萬元，收益費損相關之調整項目為NT$1,085萬元，所得稅/利息等之影響數為NT$-1,959萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.54億元，較去年同期成長43.17%，為過去11年同期中的第2高。
同時宏觀過去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189.96%、13.9%與3.78%。
其中稅前淨利為NT$9,757萬元，收益費損相關之調整項目為NT$2,080萬元，所得稅/利息等之影響數為NT$-1,972萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 46,275 | 14.76% | 9,595 | 3.31% | 41,436 | 15.97% | 1,390 | 0.6% | 55,446 | 17.32% | 46,868 | 16.58% | 27,745 | 16.83% | 80,461 | 28.28% | 64,196 | 26.96% | 79,811 | 29.31% | 76,576 | 31.4% | 35,415 | 23.5% | ||
| 收益費損項目合計 | 10,847 | 12.63% | 7,605 | 17.56% | 15,659 | 47.94% | 25,786 | 36.96% | 31,723 | 31.74% | 22,819 | 27.08% | 7,926 | -19.79% | 10,394 | 26.06% | 4,604 | 4.31% | 1,274 | -1.02% | 2,933 | 11.54% | 3,118 | 4.32% | ||
| 折舊費用 | 2,229 | 2.6% | 2,799 | 6.46% | 3,171 | 9.71% | 4,456 | 6.39% | 5,079 | 5.08% | 4,746 | 5.63% | 2,605 | -6.5% | 2,535 | 6.36% | 2,413 | 2.26% | 1,902 | -1.52% | 1,893 | 7.45% | 690 | 0.96% | 0 | |
| 攤銷費用 | 10,463 | 12.18% | 5,731 | 13.23% | 10,008 | 30.64% | 12,214 | 17.51% | 12,696 | 12.7% | 10,900 | 12.94% | 6,955 | -17.36% | 3,642 | 9.13% | 2,461 | 2.3% | 932 | -0.74% | 1,306 | 5.14% | 1,399 | 1.94% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 48,349 | 56.3% | 43,344 | 100.08% | (13,172) | -40.32% | 44,596 | 63.93% | 17,425 | 17.43% | 18,075 | 21.45% | (65,407) | 163.29% | (29,760) | -74.61% | 61,326 | 57.39% | (176,526) | 140.87% | (26,656) | -104.9% | 46,619 | 64.59% | 0 | |
| 營業活動之淨現金流入(流出) | 85,878 | 100% | 43,308 | 100% | 32,666 | 100% | 69,762 | 100% | 99,960 | 100% | 84,267 | 100% | (40,055) | 100% | 39,885 | 100% | 106,856 | 100% | (125,307) | 100% | 25,411 | 100% | 72,182 | 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) | 97,573 | 14.81% | 58,065 | 10.37% | 75,197 | 14.91% | 30,035 | 5.62% | 79,723 | 14.16% | 95,649 | 17.61% | 66,972 | 16.93% | 156,626 | 27.59% | 131,893 | 26.5% | 141,329 | 26.7% | 158,186 | 26.81% | 63,309 | 21.38% | 89,462 | 27.31% |
| 收益費損項目合計 | 20,801 | 13.46% | 21,356 | 19.79% | 26,149 | 82.61% | 31,654 | 499.51% | 59,526 | 33.92% | 44,245 | 54.91% | 25,204 | 2825.56% | 15,745 | 14.8% | 6,977 | 30.67% | 2,762 | -3.24% | 5,091 | 4.78% | 4,886 | 3.86% | 1,602 | 2.26% |
| 折舊費用 | 4,443 | 2.88% | 5,900 | 5.47% | 6,404 | 20.23% | 8,978 | 141.68% | 9,971 | 5.68% | 8,874 | 11.01% | 5,128 | 574.89% | 4,781 | 4.49% | 4,746 | 20.86% | 3,719 | -4.36% | 3,252 | 3.05% | 1,355 | 1.07% | 1,217 | 1.72% |
| 攤銷費用 | 17,854 | 11.56% | 12,661 | 11.73% | 21,738 | 68.68% | 25,910 | 408.87% | 24,173 | 13.77% | 20,947 | 26% | 15,705 | 1760.65% | 9,448 | 8.88% | 3,445 | 15.14% | 1,914 | -2.24% | 2,615 | 2.45% | 1,873 | 1.48% | 233 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,835 | 36.14% | 45,788 | 42.43% | (59,290) | -187.32% | (54,247) | -856.04% | 39,948 | 22.76% | (53,512) | -66.41% | (82,384) | -9235.87% | (46,206) | -43.44% | (91,926) | -404.12% | (200,568) | 235.19% | (29,573) | -27.74% | 70,053 | 55.37% | (21,406) | -30.22% |
| 營業活動之淨現金流入(流出) | 154,490 | 100% | 107,904 | 100% | 31,652 | 100% | 6,337 | 100% | 175,505 | 100% | 80,574 | 100% | 892 | 100% | 106,370 | 100% | 22,747 | 100% | (85,279) | 100% | 106,604 | 100% | 126,513 | 100% | 70,843 | 100% |
投資活動之淨現金流
宏觀(6568) 2026年第2季「投資活動之淨現金流」單季為NT$-1.38億元、較上一季衰退-675.49%；而今年初至今累積為NT$-1.56億元、較去年同期衰退-49.85%。
單季
宏觀(6568) 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$-1.38億元，較上一季衰退-675.49%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.56億元，較去年同期衰退-49.85%，為過去11年同期中的第12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) | (137,968) | 100% | (86,634) | 100% | 98,831 | 100% | (303) | 100% | (16,709) | 100% | (33,773) | 100% | (18,406) | 100% | (18,604) | 100% | (25,100) | 100% | (10,937) | 100% | (3,067) | 100% | (2,997) | 100% | ||
| 取得不動產、廠房及設備 | (1,114) | 0.81% | (1,649) | 1.9% | (2,965) | -3% | (245) | 80.86% | (1,028) | 6.15% | (3,801) | 11.25% | (3,483) | 18.92% | (15,753) | 84.68% | (7,265) | 28.94% | (1,674) | 15.31% | (2,860) | 93.25% | (2,817) | 93.99% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 891 | -0.65% | 0 | 0% | 0 | 0% | (56) | 18.48% | (15,681) | 93.85% | (29,873) | 88.45% | (15,780) | 85.73% | (431) | 2.32% | (17,835) | 71.06% | (9,263) | 84.69% | (207) | 6.75% | (180) | 6.01% | 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% | (66) | 0.36% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,413 | -15.48% | ||||||||||||||||||||||
| 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 | (140,000) | 101.47% | (100,000) | 115.43% | 100,030 | 101.21% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (155,759) | 100% | (103,940) | 100% | (154,089) | 100% | (1,791) | 100% | (76,113) | 100% | (126,020) | 100% | (33,086) | 100% | (22,186) | 100% | (70,737) | 100% | (13,421) | 100% | (7,177) | 100% | (15,332) | 100% | (21,380) | 100% |
| 取得不動產、廠房及設備 | (2,327) | 1.49% | (1,995) | 1.92% | (3,441) | 2.23% | (547) | 30.54% | (5,770) | 7.58% | (8,758) | 6.95% | (4,309) | 13.02% | (19,885) | 89.63% | (7,680) | 10.86% | (3,572) | 26.62% | (6,728) | 93.74% | (5,555) | 36.23% | (20,746) | 97.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 483 | -0.31% | ||||||||||||||||||||||
| 取得無形資產 | (17,745) | 11.39% | 0 | 0% | (432) | 0.28% | (1,302) | 72.7% | (25,308) | 33.25% | (62,133) | 49.3% | (16,338) | 49.38% | (899) | 4.05% | (18,057) | 25.53% | (9,849) | 73.38% | (449) | 6.26% | (9,777) | 63.77% | (634) | 2.97% |
| 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% | (44,945) | 59.05% | (55,544) | 44.08% | (13,273) | 40.12% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 170,750 | -164.28% | 0 | 0% | 0 | 0% | 0 | 0% | 11,067 | -33.45% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 63.62% | ||||||||||||||||||||||||
| 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 | (140,000) | 89.88% | (275,000) | 264.58% | (152,465) | 98.95% | ||||||||||||||||||||
| 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
宏觀(6568) 2026年第2季「籌資活動之淨現金流」單季為NT$-6,165萬元、較上一季衰退-9142.43%；而今年初至今累積為NT$-6,231萬元、較去年同期成長2.75%。
單季
宏觀(6568) 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$-6,165萬元，較上一季衰退-9142.43%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6,231萬元，較去年同期成長2.75%，為過去11年同期中的第11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) | (61,647) | 100% | (63,031) | 100% | (1,016) | 100% | (1,318) | 100% | 13,120 | 100% | (2,805) | 100% | (14,912) | 100% | 37,610 | 100% | 0 | (4,172) | 100% | (4,104) | 100% | 2,477 | 100% | |||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | (4,172) | 100% | (4,104) | 100% | |||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | ||
| 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) | (62,314) | 100% | (64,078) | 100% | (2,005) | 100% | (3,368) | 100% | 15,649 | 100% | (5,043) | 100% | (16,418) | 100% | 37,610 | 100% | (51,811) | 100% | (11,334) | 100% | (8,192) | 100% | 2,477 | 100% | 0 | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (51,811) | 100% | (8,334) | 73.53% | (8,192) | 100% | ||||||||||||||||||
| 發放現金股利 | (61,118) | 98.08% | (62,024) | 96.79% | 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% | (42,763) | 260.46% | ||||||||||||||||||||||
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