6577
79
TWD+0.30 (0.38%)
2026.09.14收盤
勁豐－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) | 130,588 | 25.62% | 39,502 | 7.86% | 135,847 | 23.52% | 82,351 | 11.66% | 44,946 | 11.68% | 27,191 | 8.65% | 63,884 | 13.93% | 54,155 | 12.55% | 42,318 | 11.14% | 37,838 | 10.2% | 37,169 | 8.13% | ||||
| 本期稅前淨利(淨損) | 130,588 | -742.44% | 39,502 | 350.16% | 135,847 | 377.77% | 82,351 | -270.11% | 44,946 | 23.88% | 27,191 | 37.47% | 63,884 | -98.76% | 54,155 | 47.03% | 42,318 | 110.42% | 37,838 | 81.99% | 37,169 | 34.96% | ||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,279 | -58.44% | 9,527 | 84.45% | 9,114 | 25.34% | 9,156 | -30.03% | 8,725 | 4.64% | 9,127 | 12.58% | 9,062 | -14.01% | 10,044 | 8.72% | 5,293 | 13.81% | 4,288 | 9.29% | 3,327 | 3.13% | 0 | 0 | ||
| 攤銷費用 | 140 | -0.8% | 211 | 1.87% | 519 | 1.44% | 460 | -1.51% | 490 | 0.26% | 205 | 0.28% | 848 | -1.31% | 844 | 0.73% | 1,029 | 2.68% | 532 | 1.15% | 423 | 0.4% | 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) | (31,771) | 180.63% | 7,011 | 62.15% | (1,137) | -3.16% | (5,194) | 17.04% | 4,977 | 2.64% | 314 | 0.43% | (4,918) | 7.6% | 106 | 0.09% | ||||||||||
| 利息費用 | 356 | -2.02% | 443 | 3.93% | 590 | 1.64% | 182 | -0.6% | 247 | 0.13% | 418 | 0.58% | 541 | -0.84% | 693 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 利息收入 | (8,461) | 48.1% | (9,948) | -88.18% | (13,435) | -37.36% | (5,699) | 18.69% | (438) | -0.23% | (454) | -0.63% | (1,037) | 1.6% | (1,618) | -1.41% | (1,119) | -2.92% | (418) | -0.91% | (218) | -0.21% | ||||
| 股利收入 | (504) | 2.87% | (328) | -2.91% | (62) | -0.17% | (104) | 0.34% | (157) | -0.08% | (41) | -0.06% | (11) | 0.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,751 | -15.64% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 594 | -3.38% | 1,038 | 9.2% | 564 | 1.57% | ||||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (143) | -0.2% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (15,800) | -140.06% | 6,700 | 18.63% | 29,000 | -95.12% | 2,000 | 1.06% | (4,000) | -5.51% | 4,000 | -6.18% | (540) | -0.47% | (6,780) | -17.69% | (300) | -0.65% | ||||||
| 非金融資產減損迴轉利益 | 2,500 | -14.21% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 3,699 | -21.03% | 71,512 | 633.92% | (11,876) | -33.03% | (33) | 0.11% | 0 | 0% | (1,790) | -2.47% | 1,567 | -2.42% | 872 | 0.76% | ||||||||||
| 其他項目 | 2,758 | -15.68% | (3,238) | -28.7% | 1,860 | 5.17% | 13,653 | -44.78% | (1,101) | -0.59% | 167 | 0.23% | (1,263) | 1.95% | 1,395 | 1.21% | 4,742 | 12.37% | 3,555 | 7.7% | (1,339) | -1.26% | ||||
| 收益費損項目合計 | (17,659) | 100.4% | 60,428 | 535.66% | (7,363) | -20.48% | 42,192 | -138.39% | 16,167 | 8.59% | 3,303 | 4.55% | 10,839 | -16.76% | 12,496 | 10.85% | 3,350 | 8.74% | 7,657 | 16.59% | 3,003 | 2.82% | ||||
| 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 | (127,478) | 724.76% | (9,668) | -85.7% | 5,737 | 15.95% | 11,970 | -39.26% | (4,369) | -2.32% | (2,459) | -3.39% | 2,836 | -4.38% | (73,098) | -63.49% | ||||||||||
| 合約資產(增加)減少 | (3,836) | 21.81% | 2,534 | 22.46% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應收帳款(增加)減少 | 29,207 | -166.05% | (42,358) | -375.48% | (88,632) | -246.47% | (200,600) | 657.96% | 180,421 | 95.87% | 32,052 | 44.17% | (76,637) | 118.48% | 53,898 | 46.81% | 79,015 | 206.17% | 761 | 1.65% | (24,466) | -23.01% | ||||
| 應收帳款-關係人(增加)減少 | 127 | -0.72% | 828 | 7.34% | 2,219 | 6.17% | (2,085) | 6.84% | 4,431 | 2.35% | (2,680) | -3.69% | (1,730) | 2.67% | (493) | -0.43% | (5,123) | -13.37% | 1,350 | 2.93% | (2,463) | -2.32% | ||||
| 其他應收款(增加)減少 | (37,304) | 212.09% | 1,395 | 12.37% | (3,131) | -8.71% | (4,215) | 13.83% | 7,940 | 4.22% | (277) | -0.38% | (4,842) | 7.49% | (2,200) | -1.91% | (10,759) | -28.07% | 3,893 | 8.44% | (421) | -0.4% | ||||
| 存貨(增加)減少 | (62,764) | 356.84% | 58,854 | 521.71% | (21,857) | -60.78% | (79,278) | 260.03% | (81,605) | -43.36% | (2,131) | -2.94% | (50,797) | 78.53% | 50,118 | 43.53% | (213,756) | -557.73% | (35,959) | -77.92% | 6,751 | 6.35% | ||||
| 預付款項(增加)減少 | (1,591) | 9.05% | (1,873) | -16.6% | (312) | -0.87% | 24,302 | -79.71% | (5,577) | -2.96% | 3,862 | 5.32% | 1,278 | -1.98% | 2,109 | 1.83% | 24,263 | 63.31% | 5,112 | 11.08% | 13,965 | 13.13% | ||||
| 其他流動資產(增加)減少 | 0 | 0% | 272 | 2.41% | 25 | 0.07% | 35 | -0.11% | 0 | 0% | (75) | -0.1% | 83 | -0.13% | (14) | -0.01% | 45 | 0.12% | (1) | 0% | (12) | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (203,639) | 1157.76% | 9,984 | 88.5% | (105,951) | -294.64% | (249,871) | 819.57% | 101,351 | 53.86% | 27,467 | 37.85% | (129,809) | 200.68% | 30,320 | 26.33% | (126,315) | -329.58% | (24,844) | -53.83% | (6,646) | -6.25% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 40,538 | -230.47% | (22,508) | -199.52% | 29,615 | 82.36% | 29,770 | -97.64% | 20,628 | 10.96% | (472) | -0.65% | 579 | -0.9% | 2,547 | 2.21% | (16,734) | -43.66% | ||||||||
| 應付票據增加(減少) | 0 | 0% | (36) | -0.32% | 0 | 0% | 0 | 0% | (7) | 0% | 0 | 0% | (28) | -0.03% | ||||||||||||
| 應付帳款增加(減少) | (9,985) | 56.77% | 11,378 | 100.86% | 47,039 | 130.81% | 19,206 | -63% | 59,348 | 31.54% | 8,027 | 11.06% | 2,988 | -4.62% | 21,652 | 18.81% | 72,934 | 190.3% | 31,937 | 69.2% | 62,284 | 58.58% | ||||
| 應付帳款-關係人增加(減少) | 2,475 | -14.07% | (30,252) | -268.17% | (23,813) | -66.22% | 51,929 | -170.33% | (57,371) | -30.49% | 11,527 | 15.88% | 4,906 | -7.58% | 10,707 | 9.3% | 66,150 | 172.6% | (6,554) | -14.2% | 8,444 | 7.94% | ||||
| 其他應付款增加(減少) | 66,146 | -376.06% | 138 | 1.22% | 12,334 | 34.3% | 44,807 | -146.97% | 8,619 | 4.58% | 10,706 | 14.75% | 11,630 | -17.98% | 11,087 | 9.63% | 18,811 | 49.08% | 4,127 | 8.94% | 10,025 | 9.43% | ||||
| 其他應付款-關係人增加(減少) | (266) | 1.51% | (198) | -1.76% | 26 | 0.07% | (103) | 0.34% | (91) | -0.05% | 342 | 0.47% | (2,176) | 3.36% | 317 | 0.28% | (298) | -0.78% | 1,331 | 2.88% | 606 | 0.57% | ||||
| 負債準備增加(減少) | (764) | 4.34% | 638 | 5.66% | (118) | -0.33% | (11,456) | 37.58% | 0 | 0% | 1,312 | 1.81% | (1,537) | 2.38% | (1,395) | -1.21% | (2,822) | -7.36% | (3,265) | -7.07% | ||||||
| 其他流動負債增加(減少) | (957) | 5.44% | (7,915) | -70.16% | (4,994) | -13.89% | (6,544) | 21.46% | 3,099 | 1.65% | 1 | 0% | 32 | -0.05% | 13 | 0.01% | (103) | -0.27% | 81 | 0.18% | 98 | 0.09% | ||||
| 淨確定福利負債增加(減少) | (138) | 0.78% | (137) | -1.21% | (133) | -0.37% | (118) | 0.39% | (136) | -0.07% | (136) | -0.19% | (137) | 0.21% | (124) | -0.11% | (114) | -0.3% | (115) | -0.25% | (113) | -0.11% | ||||
| 與營業活動相關之負債之淨變動合計 | 97,049 | -551.76% | (48,892) | -433.4% | 59,956 | 166.73% | 127,491 | -418.17% | 34,089 | 18.11% | 31,307 | 43.14% | 16,285 | -25.18% | 44,804 | 38.91% | 137,824 | 359.61% | 39,204 | 84.95% | 88,759 | 83.48% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (106,590) | 606% | (38,908) | -344.9% | (45,995) | -127.91% | (122,380) | 401.4% | 135,440 | 71.97% | 58,774 | 80.99% | (113,524) | 175.5% | 75,124 | 65.25% | 11,509 | 30.03% | 14,360 | 31.12% | 82,113 | 77.23% | 0 | 0 | ||
| 調整項目合計 | (124,249) | 706.4% | 21,520 | 190.76% | (53,358) | -148.38% | (80,188) | 263.01% | 151,607 | 80.56% | 62,077 | 85.54% | (102,685) | 158.75% | 87,620 | 76.1% | 14,859 | 38.77% | 22,017 | 47.71% | 85,116 | 80.05% | ||||
| 營運產生之現金流入(流出) | 6,339 | -36.04% | 61,022 | 540.93% | 82,489 | 229.39% | 2,163 | -7.09% | 196,553 | 104.45% | 89,268 | 123% | (38,801) | 59.98% | 141,775 | 123.13% | 57,177 | 149.19% | 59,855 | 129.7% | 122,285 | 115.01% | ||||
| 收取之利息 | 8,258 | -46.95% | 10,127 | 89.77% | 13,016 | 36.2% | 5,699 | -18.69% | 438 | 0.23% | 454 | 0.63% | 1,037 | -1.6% | 1,618 | 1.41% | 1,119 | 2.92% | 418 | 0.91% | 218 | 0.21% | ||||
| 支付之利息 | (356) | 2.02% | (443) | -3.93% | (590) | -1.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 退還(支付)之所得稅 | (31,830) | 180.97% | (59,425) | -526.77% | (58,955) | -163.95% | (38,350) | 125.79% | (8,807) | -4.68% | (17,149) | -23.63% | (26,921) | 41.62% | (28,254) | -24.54% | (19,970) | -52.11% | ||||||||
| 營業活動之淨現金流入(流出) | (17,589) | 100% | 11,281 | 100% | 35,960 | 100% | (30,488) | 100% | 188,184 | 100% | 72,573 | 100% | (64,685) | 100% | 115,139 | 100% | 38,326 | 100% | 46,149 | 100% | 106,326 | 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% | (31,857) | 75.7% | (3,881) | 59.8% | 0 | 0% | (16,687) | 91.99% | (399) | 0.34% | 0 | 0% | (358) | 11.3% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 114,030 | -96.54% | 420,878 | -1211.58% | 387,435 | -12225.78% | 323,994 | 226.4% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59) | 0.33% | (69) | 0.06% | 0 | 0% | (937) | 29.57% | (142) | -0.1% | (195) | 5.7% | (781) | 2.02% | 0 | 0 | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (372) | 10.88% | 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 | ||
| 預付設備款增加 | (4,475) | 112.75% | (10,179) | 24.19% | (2,674) | 41.2% | (8,358) | 101.31% | (1,556) | 8.58% | (3,698) | 3.13% | (5,675) | 16.34% | 36 | -1.14% | 2,279 | 1.59% | (2,852) | 83.42% | (7,833) | 20.29% | ||||
| 收取之股利 | 504 | -12.7% | 328 | -0.78% | 62 | -0.96% | 104 | -1.26% | 157 | -0.87% | 41 | -0.03% | 11 | -0.03% | ||||||||||||
| 投資活動之淨現金流入(流出) | (3,969) | 100% | (42,082) | 100% | (6,490) | 100% | (8,250) | 100% | (18,140) | 100% | (118,118) | 100% | (34,738) | 100% | (3,169) | 100% | 143,109 | 100% | (3,419) | 100% | (38,614) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,026) | 106.88% | (943) | 115.85% | (795) | 100% | (1,029) | 40.04% | (1,030) | 1.29% | (966) | 100% | (1,612) | 100% | (1,475) | 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 | |||
| 其他籌資活動 | 66 | -6.88% | 129 | -15.85% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (960) | 100% | (814) | 100% | (795) | 100% | (2,570) | 100% | (79,854) | 100% | (966) | 100% | (1,612) | 100% | (1,475) | 100% | 0 | (39,208) | 100% | (164,265) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | (2,872) | (64,012) | (189) | (255) | (269) | (98) | (18) | 79 | 30 | 5 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,390) | (95,627) | 28,486 | (41,563) | 89,921 | (46,609) | (101,053) | 110,574 | 181,465 | 3,527 | (96,553) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (25,390) | (95,627) | 28,486 | (41,563) | 89,921 | (46,609) | (101,053) | 110,574 | 181,465 | 3,527 | (96,553) | |||||||||||||||
| 現金及約當現金 | 914,886 | 35.09% | 976,346 | 41.92% | 877,840 | 39.12% | 822,189 | 38.27% | 644,698 | 37.42% | 746,540 | 47.64% | 679,226 | 39.09% | 678,868 | 41.34% | 615,665 | 36.89% | 779,558 | 52.55% | 337,590 | 33.42% | 444,524 | 44.57% | 392,887 | 43.44% |
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) | 254,927 | 24.2% | 149,795 | 14.37% | 241,908 | 22.01% | 153,519 | 12.97% | 116,503 | 12.93% | 84,190 | 13.16% | 134,463 | 15.27% | 126,878 | 14.37% | 97,713 | 11.21% | 67,090 | 8.66% | 72,458 | 8.42% | 66,897 | 9.03% | 87,234 | 11.12% |
| 本期稅前淨利(淨損) | 254,927 | 177.99% | 149,795 | 95.69% | 241,908 | 65.54% | 153,519 | 253.81% | 116,503 | 426.75% | 84,190 | 40.32% | 134,463 | 418.73% | 126,878 | 55.58% | 97,713 | 467.33% | 67,090 | 168.63% | 72,458 | 62.62% | 66,897 | 109.08% | 87,234 | 65.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,958 | 13.93% | 18,729 | 11.96% | 18,158 | 4.92% | 18,194 | 30.08% | 17,256 | 63.21% | 18,440 | 8.83% | 18,011 | 56.09% | 20,287 | 8.89% | 10,536 | 50.39% | 8,632 | 21.7% | 6,267 | 5.42% | 4,815 | 7.85% | 3,012 | 2.25% |
| 攤銷費用 | 293 | 0.2% | 451 | 0.29% | 1,037 | 0.28% | 879 | 1.45% | 984 | 3.6% | 744 | 0.36% | 1,695 | 5.28% | 1,699 | 0.74% | 1,391 | 6.65% | 1,064 | 2.67% | 831 | 0.72% | 589 | 0.96% | 520 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,402) | -26.11% | 6,521 | 4.17% | (4,681) | -1.27% | (11,720) | -19.38% | 5,179 | 18.97% | (2,592) | -1.24% | (2,192) | -6.83% | 16 | 0.01% | 0 | 0% | (147) | -0.24% | (189) | -0.14% | ||||
| 利息費用 | 739 | 0.52% | 906 | 0.58% | 1,132 | 0.31% | 368 | 0.61% | 516 | 1.89% | 862 | 0.41% | 1,111 | 3.46% | 1,194 | 0.52% | 90 | 0.43% | 130 | 0.33% | 4 | 0% | 7 | 0.01% | 1 | 0% |
| 利息收入 | (13,996) | -9.77% | (19,983) | -12.77% | (18,295) | -4.96% | (10,526) | -17.4% | (672) | -2.46% | (877) | -0.42% | (2,700) | -8.41% | (3,411) | -1.49% | (2,353) | -11.25% | (440) | -1.11% | (218) | -0.19% | (264) | -0.43% | (243) | -0.18% |
| 股利收入 | (507) | -0.35% | (333) | -0.21% | (66) | -0.02% | (139) | -0.23% | (158) | -0.58% | (41) | -0.02% | (14) | -0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,504 | 3.84% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,828 | 1.28% | 2,157 | 1.38% | 10,518 | 2.85% | ||||||||||||||||||||
| 處分其他資產損失(利益) | (135) | -0.09% | 0 | 0% | 215 | 0.06% | (181) | -0.3% | 0 | 0% | (254) | -0.12% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 13,200 | 8.43% | 0 | 0% | 32,000 | 52.9% | 6,000 | 21.98% | (10,000) | -4.79% | 3,000 | 9.34% | (187) | -0.08% | (5,990) | -28.65% | 2,570 | 6.46% | ||||||
| 非金融資產減損迴轉利益 | (5,200) | -3.63% | (200) | -0.05% | 2,000 | 1.73% | 3,500 | 5.71% | 2,450 | 1.83% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,433) | -1% | 59,512 | 38.02% | (23,868) | -6.47% | (21) | -0.03% | 0 | 0% | (1,790) | -0.86% | 955 | 2.97% | 877 | 0.38% | ||||||||||
| 其他項目 | 30,634 | 21.39% | 6,948 | 4.44% | 14,627 | 3.96% | 14,879 | 24.6% | (100) | -0.37% | (3,047) | -1.46% | (9,542) | -29.71% | 5,157 | 2.26% | 7,395 | 35.37% | 9,506 | 23.89% | (4,543) | -3.93% | ||||
| 收益費損項目合計 | 283 | 0.2% | 88,108 | 56.29% | (1,423) | -0.39% | 44,494 | 73.56% | 30,729 | 112.56% | (5,055) | -2.42% | 12,284 | 38.25% | 25,780 | 11.29% | 11,243 | 53.77% | 21,362 | 53.69% | 4,191 | 3.62% | 8,800 | 14.35% | 5,551 | 4.14% |
| 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 | (160,788) | -112.26% | (8,043) | -5.14% | 5,680 | 1.54% | 15,392 | 25.45% | (8,956) | -32.81% | 3,699 | 1.77% | (5,575) | -17.36% | (82,458) | -36.12% | ||||||||||
| 合約資產(增加)減少 | (3,836) | -2.68% | (534) | -0.34% | 0 | 0% | 629 | 1.04% | ||||||||||||||||||
| 應收帳款(增加)減少 | 56,034 | 39.12% | (11,558) | -7.38% | 164,624 | 44.6% | (243,185) | -402.05% | 58,540 | 214.43% | 122,219 | 58.54% | (11,006) | -34.27% | 42,195 | 18.48% | 139,193 | 665.71% | (8,702) | -21.87% | (34,354) | -29.69% | 97,808 | 159.49% | (39,741) | -29.66% |
| 應收帳款-關係人(增加)減少 | (848) | -0.59% | 606 | 0.39% | (1,318) | -0.36% | (756) | -1.25% | 1,182 | 4.33% | (521) | -0.25% | (790) | -2.46% | 1,248 | 0.55% | (5,169) | -24.72% | 4,790 | 12.04% | (1,741) | -1.5% | 632 | 1.03% | 2,295 | 1.71% |
| 其他應收款(增加)減少 | (22,775) | -15.9% | 1,352 | 0.86% | (592) | -0.16% | (200) | -0.33% | 1,045 | 3.83% | (11,321) | -5.42% | (9,629) | -29.99% | (1,780) | -0.78% | (2,175) | -10.4% | (6,596) | -16.58% | 14,442 | 12.48% | 1 | 0% | 0 | 0% |
| 存貨(增加)減少 | (133,378) | -93.12% | 74,681 | 47.71% | (6,387) | -1.73% | (161,845) | -267.57% | (86,528) | -316.95% | 16,555 | 7.93% | (109,594) | -341.29% | 120,833 | 52.93% | (318,431) | -1522.94% | (34,248) | -86.08% | 4,622 | 3.99% | (52,107) | -84.97% | (84,585) | -63.13% |
| 預付款項(增加)減少 | (378) | -0.26% | 5,650 | 3.61% | 2,311 | 0.63% | 21,619 | 35.74% | (6,019) | -22.05% | (1,285) | -0.62% | 985 | 3.07% | (1,543) | -0.68% | 1,985 | 9.49% | (2,446) | -6.15% | (7,750) | -6.7% | (3,875) | -6.32% | (9,036) | -6.74% |
| 其他流動資產(增加)減少 | 0 | 0% | 255 | 0.16% | (15) | 0% | 21 | 0.03% | 30 | 0.11% | (75) | -0.04% | 11 | 0.03% | (32) | -0.01% | 11 | 0.05% | 45 | 0.11% | 72 | 0.06% | 153 | 0.25% | 10,948 | 8.17% |
| 與營業活動相關之資產之淨變動合計 | (265,969) | -185.7% | 62,409 | 39.87% | 164,303 | 44.51% | (368,044) | -608.48% | (40,706) | -149.11% | 128,446 | 61.52% | (135,598) | -422.27% | 78,463 | 34.37% | (184,586) | -882.81% | (47,157) | -118.53% | (24,709) | -21.36% | 42,612 | 69.48% | (120,002) | -89.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,395 | 14.94% | (23,509) | -15.02% | 13,953 | 3.78% | 77,772 | 128.58% | 25,451 | 93.23% | 25,946 | 12.43% | (1,114) | -3.47% | 9,582 | 4.2% | (21,417) | -102.43% | ||||||||
| 應付票據增加(減少) | 9 | 0.01% | (27) | -0.02% | 9 | 0% | (67) | -0.11% | 4 | 0.01% | 0 | 0% | (78) | -0.07% | 0 | 0% | (2,265) | -1.69% | ||||||||
| 應付帳款增加(減少) | 87,737 | 61.26% | (18,242) | -11.65% | (6,550) | -1.77% | 69,911 | 115.58% | 18,379 | 67.32% | (9,366) | -4.49% | 39,149 | 121.91% | 9,132 | 4% | 74,446 | 356.05% | 59,984 | 150.77% | 68,245 | 58.98% | (12,947) | -21.11% | 81,827 | 61.07% |
| 應付帳款-關係人增加(減少) | 2,137 | 1.49% | (22,633) | -14.46% | 14,063 | 3.81% | 100,743 | 166.56% | (124,744) | -456.94% | 7,909 | 3.79% | 9,532 | 29.68% | 17,414 | 7.63% | 64,724 | 309.55% | (32,084) | -80.64% | 2,047 | 1.77% | (13,699) | -22.34% | 61,004 | 45.53% |
| 其他應付款增加(減少) | 76,638 | 53.51% | (12,000) | -7.67% | 3,017 | 0.82% | 34,145 | 56.45% | 7,142 | 26.16% | (9,160) | -4.39% | 2,366 | 7.37% | (6,417) | -2.81% | 3,090 | 14.78% | (3,337) | -8.39% | 3,031 | 2.62% | 795 | 1.3% | 16,458 | 12.28% |
| 其他應付款-關係人增加(減少) | 381 | 0.27% | (199) | -0.13% | 79 | 0.02% | 129 | 0.21% | 6 | 0.02% | 291 | 0.14% | (1,328) | -4.14% | 87 | 0.04% | 1,716 | 8.21% | (572) | -1.44% | 709 | 0.61% | (1,182) | -1.93% | 0 | 0% |
| 負債準備增加(減少) | (12,040) | -8.41% | (10,048) | -6.42% | (12,585) | -3.41% | (12,379) | -20.47% | 0 | 0% | 2,347 | 1.12% | (2,858) | -8.9% | (7,427) | -3.25% | (8,075) | -38.62% | (8,056) | -20.25% | (4,557) | -7.43% | 10,450 | 7.8% | ||
| 其他流動負債增加(減少) | (2,399) | -1.67% | (15,174) | -9.69% | (5,144) | -1.39% | (10,747) | -17.77% | 3,075 | 11.26% | (206) | -0.1% | (164) | -0.51% | 5 | 0% | 102 | 0.49% | (18) | -0.05% | (93) | -0.08% | 87 | 0.14% | (2,010) | -1.5% |
| 淨確定福利負債增加(減少) | (279) | -0.19% | (271) | -0.17% | (263) | -0.07% | (239) | -0.4% | (271) | -0.99% | (276) | -0.13% | (273) | -0.85% | (249) | -0.11% | (228) | -1.09% | (174) | -0.44% | (227) | -0.2% | (229) | -0.37% | 287 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | 173,579 | 121.19% | (102,103) | -65.23% | 6,579 | 1.78% | 259,268 | 428.64% | (70,958) | -259.92% | 17,485 | 8.37% | 45,310 | 141.1% | 22,127 | 9.69% | 114,358 | 546.93% | 12,304 | 30.93% | 79,727 | 68.91% | (35,311) | -57.58% | 169,778 | 126.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,390) | -64.51% | (39,694) | -25.36% | 170,882 | 46.3% | (108,776) | -179.84% | (111,664) | -409.03% | 145,931 | 69.9% | (90,288) | -281.17% | 100,590 | 44.06% | (70,228) | -335.87% | (34,853) | -87.6% | 55,018 | 47.55% | 7,301 | 11.91% | 49,776 | 37.15% |
| 調整項目合計 | (92,107) | -64.31% | 48,414 | 30.93% | 169,459 | 45.91% | (64,282) | -106.28% | (80,935) | -296.47% | 140,876 | 67.48% | (78,004) | -242.91% | 126,370 | 55.36% | (58,985) | -282.1% | (13,491) | -33.91% | 59,209 | 51.17% | 16,101 | 26.25% | 55,327 | 41.3% |
| 營運產生之現金流入(流出) | 162,820 | 113.68% | 198,209 | 126.62% | 411,367 | 111.45% | 89,237 | 147.53% | 35,568 | 130.29% | 225,066 | 107.8% | 56,459 | 175.82% | 253,248 | 110.94% | 38,728 | 185.22% | 53,599 | 134.72% | 131,667 | 113.8% | 82,998 | 135.34% | 142,561 | 106.41% |
| 收取之利息 | 13,158 | 9.19% | 19,226 | 12.28% | 18,130 | 4.91% | 10,526 | 17.4% | 672 | 2.46% | 877 | 0.42% | 2,700 | 8.41% | 3,411 | 1.49% | 2,353 | 11.25% | 440 | 1.11% | 218 | 0.19% | 264 | 0.43% | 243 | 0.18% |
| 支付之利息 | (739) | -0.52% | (906) | -0.58% | (1,132) | -0.31% | 0 | 0% | (90) | -0.43% | (130) | -0.33% | (4) | 0% | (7) | -0.01% | (1) | 0% | ||||||||
| 退還(支付)之所得稅 | (32,014) | -22.35% | (59,993) | -38.33% | (59,250) | -16.05% | (39,277) | -64.94% | (8,940) | -32.75% | (17,163) | -8.22% | (27,047) | -84.23% | (28,377) | -12.43% | (20,082) | -96.04% | (14,124) | -35.5% | (16,177) | -13.98% | (21,929) | -35.76% | (8,825) | -6.59% |
| 營業活動之淨現金流入(流出) | 143,225 | 100% | 156,536 | 100% | 369,115 | 100% | 60,486 | 100% | 27,300 | 100% | 208,780 | 100% | 32,112 | 100% | 228,282 | 100% | 20,909 | 100% | 39,785 | 100% | 115,704 | 100% | 61,326 | 100% | 133,978 | 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 | (28,382) | 74.41% | (101,311) | -918.84% | (3,881) | 52.97% | (10,000) | 40.96% | (16,687) | 76.15% | (399) | 0.66% | (16,364) | 9.34% | (17,570) | 21.12% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 131,140 | 1189.37% | 0 | 0% | 229,699 | -381.42% | 600,938 | -342.97% | 572,555 | -688.27% | 1,695,575 | 482.34% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (380) | -3.45% | 0 | 0% | (1,098) | 4.5% | (1,894) | 8.64% | (69) | 0.11% | 0 | 0% | (1,367) | 1.64% | (602) | -0.17% | (3,005) | 39.47% | (1,773) | 3.92% | (4,704) | 70.24% | (9,386) | 100% |
| 存出保證金減少 | 2 | -0.01% | 2 | 0.02% | 5 | -0.07% | (2) | 0% | (2) | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (160) | 0.19% | (6,000) | -1.71% | (372) | 4.89% | (280) | 0.62% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (10,272) | 26.93% | (18,758) | -170.13% | (3,517) | 48% | (13,464) | 55.14% | (3,497) | 15.96% | (4,906) | 8.15% | (9,377) | 5.35% | (570) | 0.69% | (750) | -0.21% | (4,236) | 55.64% | (13,126) | 29.05% | (1,993) | 29.76% | 0 | 0% |
| 收取之股利 | 507 | -1.33% | 333 | 3.02% | 66 | -0.9% | 139 | -0.57% | 158 | -0.72% | 41 | -0.07% | 14 | -0.01% | ||||||||||||
| 投資活動之淨現金流入(流出) | (38,145) | 100% | 11,026 | 100% | (7,327) | 100% | (24,417) | 100% | (21,914) | 100% | (60,222) | 100% | (175,214) | 100% | (83,188) | 100% | 351,534 | 100% | (7,613) | 100% | (45,179) | 100% | (6,697) | 100% | (9,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,752) | 100.88% | (9,729) | 101.83% | (10,195) | 100% | (10,675) | 87.39% | (10,679) | 12.29% | (10,695) | 100% | (11,096) | 100% | (10,959) | 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% | (164,265) | 100% | 0 | 0 | |||
| 其他籌資活動 | 94 | -0.88% | 175 | -1.83% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,658) | 100% | (9,554) | 100% | (10,195) | 100% | (12,216) | 100% | (86,900) | 100% | (10,695) | 100% | (11,096) | 100% | (10,959) | 100% | 0 | 396,532 | 100% | (164,265) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | (103) | (52,444) | 11,195 | (314) | (349) | (270) | (6) | 80 | 53 | (72) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 94,319 | 105,564 | 362,788 | 23,539 | (81,863) | 137,593 | (154,204) | 134,215 | 372,496 | 428,632 | (93,740) | 54,629 | 124,592 | |||||||||||||
| 期初現金及約當現金餘額 | 820,567 | 870,782 | 515,052 | 798,650 | 726,561 | 608,947 | 833,430 | 544,653 | 243,169 | 350,926 | 431,330 | 389,895 | 268,295 | |||||||||||||
| 期末現金及約當現金餘額 | 914,886 | 976,346 | 877,840 | 822,189 | 644,698 | 746,540 | 679,226 | 678,868 | 615,665 | 779,558 | 337,590 | 444,524 | 392,887 | |||||||||||||
| 現金及約當現金 | 914,886 | 35.09% | 976,346 | 41.92% | 877,840 | 39.12% | 822,189 | 38.27% | 644,698 | 37.42% | 746,540 | 47.64% | 679,226 | 39.09% | 678,868 | 41.34% | 615,665 | 36.89% | 779,558 | 52.55% | 337,590 | 33.42% | 444,524 | 44.57% | 392,887 | 43.44% |
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
勁豐(6577) 2026年第2季「營業活動之現金流」單季為NT$-1,759萬元、較上一季衰退-110.94%；而今年初至今累積為NT$1.43億元、較去年同期衰退-8.5%。
單季
勁豐(6577) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,759萬元，較上一季衰退-110.94%，為過去11年同期中的第9高。
同時勁豐過去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16.75%、-17.53%與-8.03%。
其中稅前淨利為NT$1.31億元，收益費損相關之調整項目為NT$-1,766萬元，所得稅/利息等之影響數為NT$-2,393萬元
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$1.43億元，較去年同期衰退-8.5%，為過去11年同期中的第5高。
同時勁豐過去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33.29%、-7.26%與2.16%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$28.3萬元，所得稅/利息等之影響數為NT$-1,960萬元
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) | 130,588 | 25.62% | 39,502 | 7.86% | 135,847 | 23.52% | 82,351 | 11.66% | 44,946 | 11.68% | 27,191 | 8.65% | 63,884 | 13.93% | 54,155 | 12.55% | 42,318 | 11.14% | 37,838 | 10.2% | 37,169 | 8.13% | ||||
| 收益費損項目合計 | (17,659) | 100.4% | 60,428 | 535.66% | (7,363) | -20.48% | 42,192 | -138.39% | 16,167 | 8.59% | 3,303 | 4.55% | 10,839 | -16.76% | 12,496 | 10.85% | 3,350 | 8.74% | 7,657 | 16.59% | 3,003 | 2.82% | ||||
| 折舊費用 | 10,279 | -58.44% | 9,527 | 84.45% | 9,114 | 25.34% | 9,156 | -30.03% | 8,725 | 4.64% | 9,127 | 12.58% | 9,062 | -14.01% | 10,044 | 8.72% | 5,293 | 13.81% | 4,288 | 9.29% | 3,327 | 3.13% | 0 | 0 | ||
| 攤銷費用 | 140 | -0.8% | 211 | 1.87% | 519 | 1.44% | 460 | -1.51% | 490 | 0.26% | 205 | 0.28% | 848 | -1.31% | 844 | 0.73% | 1,029 | 2.68% | 532 | 1.15% | 423 | 0.4% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (106,590) | 606% | (38,908) | -344.9% | (45,995) | -127.91% | (122,380) | 401.4% | 135,440 | 71.97% | 58,774 | 80.99% | (113,524) | 175.5% | 75,124 | 65.25% | 11,509 | 30.03% | 14,360 | 31.12% | 82,113 | 77.23% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (17,589) | 100% | 11,281 | 100% | 35,960 | 100% | (30,488) | 100% | 188,184 | 100% | 72,573 | 100% | (64,685) | 100% | 115,139 | 100% | 38,326 | 100% | 46,149 | 100% | 106,326 | 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) | 254,927 | 24.2% | 149,795 | 14.37% | 241,908 | 22.01% | 153,519 | 12.97% | 116,503 | 12.93% | 84,190 | 13.16% | 134,463 | 15.27% | 126,878 | 14.37% | 97,713 | 11.21% | 67,090 | 8.66% | 72,458 | 8.42% | 66,897 | 9.03% | 87,234 | 11.12% |
| 收益費損項目合計 | 283 | 0.2% | 88,108 | 56.29% | (1,423) | -0.39% | 44,494 | 73.56% | 30,729 | 112.56% | (5,055) | -2.42% | 12,284 | 38.25% | 25,780 | 11.29% | 11,243 | 53.77% | 21,362 | 53.69% | 4,191 | 3.62% | 8,800 | 14.35% | 5,551 | 4.14% |
| 折舊費用 | 19,958 | 13.93% | 18,729 | 11.96% | 18,158 | 4.92% | 18,194 | 30.08% | 17,256 | 63.21% | 18,440 | 8.83% | 18,011 | 56.09% | 20,287 | 8.89% | 10,536 | 50.39% | 8,632 | 21.7% | 6,267 | 5.42% | 4,815 | 7.85% | 3,012 | 2.25% |
| 攤銷費用 | 293 | 0.2% | 451 | 0.29% | 1,037 | 0.28% | 879 | 1.45% | 984 | 3.6% | 744 | 0.36% | 1,695 | 5.28% | 1,699 | 0.74% | 1,391 | 6.65% | 1,064 | 2.67% | 831 | 0.72% | 589 | 0.96% | 520 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,390) | -64.51% | (39,694) | -25.36% | 170,882 | 46.3% | (108,776) | -179.84% | (111,664) | -409.03% | 145,931 | 69.9% | (90,288) | -281.17% | 100,590 | 44.06% | (70,228) | -335.87% | (34,853) | -87.6% | 55,018 | 47.55% | 7,301 | 11.91% | 49,776 | 37.15% |
| 營業活動之淨現金流入(流出) | 143,225 | 100% | 156,536 | 100% | 369,115 | 100% | 60,486 | 100% | 27,300 | 100% | 208,780 | 100% | 32,112 | 100% | 228,282 | 100% | 20,909 | 100% | 39,785 | 100% | 115,704 | 100% | 61,326 | 100% | 133,978 | 100% |
投資活動之淨現金流
勁豐(6577) 2026年第2季「投資活動之淨現金流」單季為NT$-397萬元、較上一季成長88.39%；而今年初至今累積為NT$-3,814萬元、較去年同期衰退-445.96%。
單季
勁豐(6577) 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$-397萬元，較上一季成長88.39%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3,814萬元，較去年同期衰退-445.96%，為過去11年同期中的第8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) | (3,969) | 100% | (42,082) | 100% | (6,490) | 100% | (8,250) | 100% | (18,140) | 100% | (118,118) | 100% | (34,738) | 100% | (3,169) | 100% | 143,109 | 100% | (3,419) | 100% | (38,614) | 100% | ||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59) | 0.33% | (69) | 0.06% | 0 | 0% | (937) | 29.57% | (142) | -0.1% | (195) | 5.7% | (781) | 2.02% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (372) | 10.88% | 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 | (30,000) | -20.96% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,053 | 41.96% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,857) | 75.7% | (3,881) | 59.8% | 0 | 0% | (16,687) | 91.99% | (399) | 0.34% | 0 | 0% | (358) | 11.3% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (227,995) | 193.02% | (449,952) | 1295.27% | (389,183) | 12280.94% | (207,075) | -144.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 114,030 | -96.54% | 420,878 | -1211.58% | 387,435 | -12225.78% | 323,994 | 226.4% | ||||||||||||
| 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) | (38,145) | 100% | 11,026 | 100% | (7,327) | 100% | (24,417) | 100% | (21,914) | 100% | (60,222) | 100% | (175,214) | 100% | (83,188) | 100% | 351,534 | 100% | (7,613) | 100% | (45,179) | 100% | (6,697) | 100% | (9,386) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (380) | -3.45% | 0 | 0% | (1,098) | 4.5% | (1,894) | 8.64% | (69) | 0.11% | 0 | 0% | (1,367) | 1.64% | (602) | -0.17% | (3,005) | 39.47% | (1,773) | 3.92% | (4,704) | 70.24% | (9,386) | 100% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (160) | 0.19% | (6,000) | -1.71% | (372) | 4.89% | (280) | 0.62% | 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% | (110,000) | -31.29% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 160,110 | 45.55% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (28,382) | 74.41% | (101,311) | -918.84% | (3,881) | 52.97% | (10,000) | 40.96% | (16,687) | 76.15% | (399) | 0.66% | (16,364) | 9.34% | (17,570) | 21.12% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 471 | -0.78% | 45 | -0.03% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (285,035) | 473.31% | (750,470) | 428.32% | (636,074) | 764.62% | (1,386,797) | -394.5% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 131,140 | 1189.37% | 0 | 0% | 229,699 | -381.42% | 600,938 | -342.97% | 572,555 | -688.27% | 1,695,575 | 482.34% | ||||||||||||
| 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
勁豐(6577) 2026年第2季「籌資活動之淨現金流」單季為NT$-96萬元、較上一季成長90.1%；而今年初至今累積為NT$-1,066萬元、較去年同期衰退-11.56%。
單季
勁豐(6577) 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$-96萬元，較上一季成長90.1%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,066萬元，較去年同期衰退-11.56%，為過去11年同期中的第4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) | (960) | 100% | (814) | 100% | (795) | 100% | (2,570) | 100% | (79,854) | 100% | (966) | 100% | (1,612) | 100% | (1,475) | 100% | 0 | (39,208) | 100% | (164,265) | 100% | |||||
| 短期借款增加 | 0 | 0% | (78,824) | 98.71% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | |||
| 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) | (10,658) | 100% | (9,554) | 100% | (10,195) | 100% | (12,216) | 100% | (86,900) | 100% | (10,695) | 100% | (11,096) | 100% | (10,959) | 100% | 0 | 396,532 | 100% | (164,265) | 100% | |||||
| 短期借款增加 | 0 | 0% | (76,221) | 87.71% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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% | (164,265) | 100% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | (39,208) | -9.89% | |||||||||||||||||||||||
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