6579
149
TWD+1.00 (0.68%)
2026.09.14收盤
研揚－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 465,065 | 16.51% | (13,597) | -0.65% | 344,714 | 17.96% | 461,598 | 22.45% | 396,687 | 19.02% | 47,856 | 3.41% | 309,154 | 19.29% | 160,075 | 9.98% | 384,679 | 27.62% | 259,017 | 17.67% | 179,858 | 11.72% | ||
| 本期稅前淨利(淨損) | 465,065 | -100.14% | (13,597) | 11.95% | 344,714 | 121.04% | 461,598 | 128.36% | 396,687 | -2585.29% | 47,856 | -14.36% | 309,154 | -507.3% | 160,075 | 83.83% | 384,679 | -509.23% | 259,017 | 182.9% | 179,858 | 245.14% | ||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 41,477 | -8.93% | 38,517 | -33.86% | 38,481 | 13.51% | 32,000 | 8.9% | 22,533 | -146.85% | 21,574 | -6.47% | 24,155 | -39.64% | 23,573 | 12.35% | 16,288 | -21.56% | 16,622 | 11.74% | 15,727 | 21.44% | 0 | |
| 攤銷費用 | 23,759 | -5.12% | 23,310 | -20.49% | 23,154 | 8.13% | 15,647 | 4.35% | 4,547 | -29.63% | 3,573 | -1.07% | 3,048 | -5% | 1,349 | 0.71% | 1,585 | -2.1% | 1,873 | 1.32% | 1,438 | 1.96% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,526 | -3.13% | 4,848 | -4.26% | (1,202) | -0.42% | (209) | -0.06% | (1,295) | 8.44% | (269) | 0.08% | (784) | 1.29% | 4,642 | 2.43% | (3,349) | 4.43% | 5,585 | 3.94% | 3,213 | 4.38% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,923) | 4.72% | (61,523) | 54.09% | 17,835 | 6.26% | (54,303) | -15.1% | 90,693 | -591.06% | 46,245 | -13.87% | (85,775) | 140.75% | 56,311 | 29.49% | (223,932) | 296.43% | (77,960) | -55.05% | 14,876 | 20.28% | ||
| 利息費用 | 5,764 | -1.24% | 1,688 | -1.48% | 1,926 | 0.68% | 1,362 | 0.38% | 1,387 | -9.04% | 946 | -0.28% | 898 | -1.47% | 1,405 | 0.74% | 1,615 | -2.14% | 1,069 | 0.75% | 696 | 0.95% | 0 | |
| 利息收入 | (10,955) | 2.36% | (24,721) | 21.73% | (43,349) | -15.22% | (19,125) | -5.32% | (1,097) | 7.15% | (1,377) | 0.41% | (2,252) | 3.7% | (3,898) | -2.04% | (3,492) | 4.62% | (1,674) | -1.18% | (993) | -1.35% | ||
| 股利收入 | (31,686) | 6.82% | (11,251) | 9.89% | (9,831) | -2.73% | (12,107) | 78.9% | 0 | 0% | (6,696) | -9.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 22,028 | -4.74% | 9,636 | -8.47% | 386 | 0.14% | 1,495 | 0.42% | 3,473 | -22.63% | 6,303 | -1.89% | 3,405 | -5.59% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (61,197) | 13.18% | 21,130 | -18.58% | (44,287) | -15.55% | (53,098) | -14.77% | (66,811) | 435.42% | (13,253) | 3.98% | 5,057 | -8.3% | (7,154) | -3.75% | (2,258) | 2.99% | (4,636) | -3.27% | (3,505) | -4.78% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 32 | -0.01% | 13 | -0.01% | 129 | 0.05% | 640 | 0.18% | (3) | 0.02% | 11 | 0% | 1 | 0% | 1 | 0% | 290 | 0.4% | ||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 3,079 | 0.86% | 0 | 0% | 0 | 0% | 495 | -0.66% | ||||||||||||
| 其他項目 | (59) | 0.01% | (106) | 0.09% | 12 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (18,234) | 3.93% | 1,541 | -1.35% | (19,258) | -6.76% | (82,343) | -22.9% | 41,320 | -269.29% | 57,873 | -17.36% | (65,616) | 107.67% | 75,234 | 39.4% | (228,983) | 303.12% | (59,120) | -41.75% | 25,046 | 34.14% | ||
| 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 | 340 | -0.07% | (190) | 0.17% | 292 | 0.1% | (56) | 0.02% | (11,494) | 18.86% | (596) | -0.31% | (432,947) | 573.12% | ||||||||||
| 應收帳款(增加)減少 | (201,659) | 43.42% | (25,656) | 22.56% | (67,195) | -23.59% | (63,753) | -17.73% | 26,519 | -172.83% | (168,012) | 50.4% | (97,818) | 160.51% | (12,833) | -6.72% | (92,688) | 122.7% | (127,206) | -89.82% | (108,418) | -147.77% | ||
| 其他應收款(增加)減少 | (3,151) | 0.68% | (37,461) | 32.94% | 628 | 0.22% | (9,026) | -2.51% | (37,139) | 242.04% | (26,682) | 8% | (22,154) | 36.35% | (1,466) | -0.77% | 14,381 | -19.04% | (15,249) | -10.77% | (5,997) | -8.17% | ||
| 存貨(增加)減少 | (230,435) | 49.62% | (79,810) | 70.17% | 57,440 | 20.17% | 402,940 | 112.05% | (297,926) | 1941.64% | (281,585) | 84.48% | (73,477) | 120.57% | 92,810 | 48.6% | 24,357 | -32.24% | 136,972 | 96.72% | 20,399 | 27.8% | ||
| 預付款項(增加)減少 | (18,743) | 4.04% | (13,499) | 11.87% | 19,052 | 6.69% | 4,328 | 1.2% | 2,599 | -16.94% | (10,459) | 3.14% | 2,337 | -3.83% | (11,062) | -5.79% | (1,730) | 2.29% | 110 | 0.08% | (3,407) | -4.64% | ||
| 其他流動資產(增加)減少 | 22,208 | -4.78% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (431,440) | 92.9% | (156,241) | 137.37% | 10,217 | 3.59% | 334,489 | 93.01% | (305,947) | 1993.92% | (486,794) | 146.04% | (202,606) | 332.46% | 66,853 | 35.01% | (488,627) | 646.83% | (6,215) | -4.39% | (97,423) | -132.78% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 11,712 | -2.52% | (1,077) | 0.95% | (26,180) | -9.19% | (31,599) | -8.79% | (16,123) | 105.08% | 4,061 | -1.22% | (13,569) | 22.27% | (5,924) | -3.1% | 29,330 | -38.83% | ||||||
| 應付帳款增加(減少) | (503,634) | 108.45% | 64,260 | -56.5% | (40,760) | -14.31% | (132,896) | -36.96% | (108,668) | 708.21% | 103,438 | -31.03% | (17,526) | 28.76% | (56,875) | -29.79% | 237,322 | -314.16% | (65,710) | -46.4% | (60,037) | -81.83% | ||
| 其他應付款增加(減少) | 77,722 | -16.74% | 11,420 | -10.04% | 72,554 | 25.48% | 33,688 | 9.37% | 38,750 | -252.54% | 4,976 | -1.49% | 49,417 | 25.88% | 35,353 | -46.8% | 87,293 | 61.64% | 71,223 | 97.07% | ||||
| 負債準備增加(減少) | 2,102 | -0.45% | 59 | -0.05% | 282 | 0.1% | (2,201) | -0.61% | 1,114 | -7.26% | (696) | 0.21% | 2,453 | -4.03% | 350 | 0.18% | 4,492 | -5.95% | 2,851 | 2.01% | 9,772 | 13.32% | ||
| 其他流動負債增加(減少) | 4,236 | -0.91% | 5,001 | -4.4% | (4,098) | -1.44% | 4,695 | 1.31% | (2,158) | 14.06% | 1,097 | -0.33% | (27,651) | 45.37% | (20,783) | -10.88% | (23,368) | 30.93% | (26,677) | -18.84% | 1,397 | 1.9% | ||
| 其他營業負債增加(減少) | 690 | -0.15% | (1,182) | 1.04% | 1,295 | 0.45% | (2,294) | -0.64% | 0 | 0% | 13,209 | 9.33% | 1,047 | 1.43% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (407,172) | 87.68% | 78,481 | -69% | 3,093 | 1.09% | (130,607) | -36.32% | (87,147) | 567.95% | 112,800 | -33.84% | (35,083) | 57.57% | (33,843) | -17.72% | 283,129 | -374.8% | 31,523 | 22.26% | 30,654 | 41.78% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (838,612) | 180.58% | (77,760) | 68.37% | 13,310 | 4.67% | 203,882 | 56.69% | (393,094) | 2561.87% | (373,994) | 112.2% | (237,689) | 390.03% | 33,010 | 17.29% | (205,498) | 272.03% | 25,308 | 17.87% | (66,769) | -91% | 0 | |
| 調整項目合計 | (856,846) | 184.5% | (76,219) | 67.01% | (5,948) | -2.09% | 121,539 | 33.8% | (351,774) | 2292.58% | (316,121) | 94.84% | (303,305) | 497.7% | 108,244 | 56.69% | (434,481) | 575.15% | (33,812) | -23.88% | (41,723) | -56.87% | ||
| 營運產生之現金流入(流出) | (391,781) | 84.36% | (89,816) | 78.97% | 338,766 | 118.95% | 583,137 | 162.16% | 44,913 | -292.71% | (268,265) | 80.48% | 5,849 | -9.6% | 268,319 | 140.52% | (49,802) | 65.93% | 225,205 | 159.02% | 138,135 | 188.27% | ||
| 收取之利息 | 13,414 | -2.89% | 29,187 | -25.66% | 43,349 | 15.22% | 19,125 | 5.32% | 1,097 | -7.15% | 1,377 | -0.41% | 2,252 | -3.7% | 3,898 | 2.04% | 3,492 | -4.62% | 1,674 | 1.18% | 993 | 1.35% | ||
| 支付之利息 | (5,697) | 1.23% | (1,691) | 1.49% | (1,934) | -0.68% | (1,371) | -0.38% | (1,429) | 9.31% | (946) | 0.28% | (898) | 1.47% | (2,178) | -1.14% | (1,615) | 2.14% | (1,069) | -0.75% | (790) | -1.08% | ||
| 退還(支付)之所得稅 | (80,345) | 17.3% | (51,420) | 45.21% | (95,380) | -33.49% | (241,276) | -67.09% | (59,925) | 390.54% | (65,501) | 19.65% | (68,144) | 111.82% | (79,089) | -41.42% | (27,617) | 36.56% | (84,193) | -59.45% | (64,968) | -88.55% | ||
| 營業活動之淨現金流入(流出) | (464,409) | 100% | (113,740) | 100% | 284,801 | 100% | 359,615 | 100% | (15,344) | 100% | (333,335) | 100% | (60,941) | 100% | 190,950 | 100% | (75,542) | 100% | 141,617 | 100% | 73,370 | 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 | (33,964) | -8.33% | (324,281) | 93.27% | (53,596) | 55.89% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,370) | 1.35% | (12,816) | 59.07% | ||||||||||||
| 取得不動產、廠房及設備 | (12,956) | -3.18% | (13,194) | 3.79% | (18,360) | 19.14% | (47,928) | -6.01% | (4,900) | -20.99% | (289,925) | 115.77% | (4,585) | 21.13% | (4,643) | 44.05% | (8,151) | 466.3% | 11,016 | -38.49% | (7,709) | 45.94% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0% | 6 | -0.01% | 0 | 0% | 990 | -0.4% | 87 | -0.4% | 100 | -0.35% | 4 | -0.02% | ||||||||
| 取得無形資產 | (9,043) | -2.22% | (8,627) | 2.48% | (8,845) | 9.22% | (981) | -0.12% | (3,728) | -15.97% | (2,371) | 0.95% | (3,244) | 14.95% | (804) | 7.63% | (722) | 41.3% | 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 | |
| 投資活動之淨現金流入(流出) | 407,739 | 100% | (347,671) | 100% | (95,904) | 100% | 798,130 | 100% | 23,341 | 100% | (250,427) | 100% | (21,697) | 100% | (10,540) | 100% | (1,748) | 100% | (28,617) | 100% | (16,780) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 95,497 | 132.35% | ||||||||||||||||||||||
| 償還長期借款 | (4,011) | -5.56% | (2,641) | -3.61% | (2,589) | 19.3% | (2,561) | 24.66% | (2,627) | 3.02% | 0 | 0% | (688) | 71.37% | (699) | 1.07% | (748) | 2.06% | ||||||
| 租賃本金償還 | (19,329) | -26.79% | (17,248) | -23.59% | (16,429) | 122.49% | (13,711) | 132.01% | (10,319) | 11.88% | (9,921) | -4.38% | (11,759) | -127.63% | (10,762) | 72.59% | ||||||||
| 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 | |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 5,606 | -41.8% | 5,886 | -56.67% | 5,387 | -6.2% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 72,157 | 100% | 73,120 | 100% | (13,412) | 100% | (10,386) | 100% | (86,881) | 100% | 226,494 | 100% | 9,213 | 100% | (14,826) | 100% | (964) | 100% | (65,550) | 100% | (36,331) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (5,510) | (114,991) | 7,216 | (8,699) | 12,674 | (7,388) | (3,790) | 3,204 | 3,458 | 15,661 | (4,314) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,977 | (503,282) | 182,701 | 1,138,660 | (66,210) | (364,656) | (77,215) | 168,788 | (74,796) | 63,111 | 15,945 | |||||||||||||
| 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 | 9,977 | (503,282) | 182,701 | 1,138,660 | (66,210) | (364,656) | (77,215) | 168,788 | (74,796) | 63,111 | 15,945 | |||||||||||||
| 現金及約當現金 | 2,381,454 | 14.51% | 3,842,058 | 26.15% | 5,196,915 | 33.17% | 3,987,645 | 27.04% | 2,112,538 | 19.07% | 2,500,009 | 24.61% | 2,545,180 | 25.64% | 2,869,108 | 28.14% | 2,573,973 | 38.79% | 1,696,236 | 35.07% | 995,622 | 24.18% | 501,560 | 14.8% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,045,063 | 19.99% | 305,248 | 7.52% | 879,101 | 23.62% | 852,033 | 21.38% | 597,582 | 14.8% | 98,783 | 3.7% | 304,899 | 10.16% | 456,728 | 14.52% | 659,881 | 24.68% | 363,933 | 12.98% | 325,837 | 11.18% | 174,503 | 7.92% |
| 本期稅前淨利(淨損) | 1,045,063 | -146.03% | 305,248 | 816.06% | 879,101 | 84.21% | 852,033 | 84.7% | 597,582 | 324.38% | 98,783 | -74.93% | 304,899 | 412.33% | 456,728 | 97.13% | 659,881 | -496.4% | 363,933 | 480.07% | 325,837 | 135.46% | 174,503 | 58.69% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 81,116 | -11.33% | 78,585 | 210.09% | 77,724 | 7.45% | 57,205 | 5.69% | 43,344 | 23.53% | 42,847 | -32.5% | 48,511 | 65.6% | 49,538 | 10.53% | 33,251 | -25.01% | 32,633 | 43.05% | 31,283 | 13.01% | 26,694 | 8.98% |
| 攤銷費用 | 47,272 | -6.61% | 46,664 | 124.75% | 45,145 | 4.32% | 18,528 | 1.84% | 8,296 | 4.5% | 7,779 | -5.9% | 6,231 | 8.43% | 2,569 | 0.55% | 4,190 | -3.15% | 3,816 | 5.03% | 2,874 | 1.19% | 2,348 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,255 | -4.93% | 1,363 | 3.64% | 823 | 0.08% | (1,113) | -0.11% | 4,584 | 2.49% | (240) | 0.18% | 287 | 0.39% | 15,366 | 3.27% | (3,188) | 2.4% | 753 | 0.99% | (84) | -0.03% | (1,308) | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (317,576) | 44.38% | (138,927) | -371.41% | (220,058) | -21.08% | (143,731) | -14.29% | 180,767 | 98.12% | 51,088 | -38.75% | 55,486 | 75.04% | (37,776) | -8.03% | (455,561) | 342.7% | (122,143) | -161.12% | 938 | 0.39% | 25,827 | 8.69% |
| 利息費用 | 10,812 | -1.51% | 3,798 | 10.15% | 3,706 | 0.36% | 2,703 | 0.27% | 2,466 | 1.34% | 1,831 | -1.39% | 1,718 | 2.32% | 2,824 | 0.6% | 2,783 | -2.09% | 2,357 | 3.11% | 1,443 | 0.6% | 1,633 | 0.55% |
| 利息收入 | (22,727) | 3.18% | (50,194) | -134.19% | (72,053) | -6.9% | (20,305) | -2.02% | (1,863) | -1.01% | (2,435) | 1.85% | (4,422) | -5.98% | (6,415) | -1.36% | (5,266) | 3.96% | (2,307) | -3.04% | (1,483) | -0.62% | (726) | -0.24% |
| 股利收入 | (42,287) | 5.91% | (17,431) | -46.6% | (12,343) | -1.18% | (9,831) | -0.98% | (15,474) | -8.4% | (5,880) | 4.46% | (13,369) | -18.08% | (1,075) | -0.23% | (21,588) | 16.24% | 0 | 0% | (6,696) | -2.78% | (6,746) | -2.27% |
| 股份基礎給付酬勞成本 | 36,369 | -5.08% | 9,636 | 25.76% | 771 | 0.07% | 2,990 | 0.3% | 15,119 | 8.21% | 12,591 | -9.55% | 6,868 | 9.29% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (78,759) | 11.01% | (16,530) | -44.19% | (80,614) | -7.72% | (109,648) | -10.9% | (119,359) | -64.79% | (21,011) | 15.94% | 870 | 1.18% | (38,211) | -8.13% | (3,611) | 2.72% | (5,946) | -7.84% | (4,491) | -1.87% | (6,839) | -2.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,680) | 0.23% | (3) | -0.01% | 723 | 0.07% | 2,354 | 0.23% | 2,146 | 1.16% | 90 | -0.07% | 9 | 0.01% | 81 | 0.02% | 5,653 | -4.25% | 1 | 0% | 290 | 0.12% | (10) | 0% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 27 | 0.07% | 0 | 0% | 3,079 | 0.31% | 25 | 0.01% | 0 | 0% | 967 | -0.73% | ||||||||||
| 其他項目 | (122) | 0.02% | (146) | -0.39% | (542) | -0.05% | (24) | 0% | (36) | -0.02% | 6 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | (252,327) | 35.26% | (83,158) | -222.32% | (256,718) | -24.59% | (197,793) | -19.66% | 120,015 | 65.15% | 86,666 | -65.74% | 102,189 | 138.19% | (13,099) | -2.79% | (442,370) | 332.78% | (90,836) | -119.82% | 24,074 | 10.01% | 44,888 | 15.1% |
| 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 | (574) | 0.08% | (135) | -0.36% | 345 | 0.03% | 0 | 0% | (56) | 0.04% | (8,174) | -11.05% | 31,224 | 6.64% | (462,047) | 347.58% | ||||||||
| 應收帳款(增加)減少 | (241,164) | 33.7% | (236,470) | -632.19% | 2,690 | 0.26% | 161,908 | 16.09% | 71,625 | 38.88% | (77,542) | 58.82% | (166,880) | -225.68% | (57,966) | -12.33% | (39,620) | 29.8% | (4,255) | -5.61% | (219,293) | -91.17% | (116,908) | -39.32% |
| 其他應收款(增加)減少 | (2,699) | 0.38% | (38,899) | -103.99% | (4,301) | -0.41% | (1,581) | -0.16% | (11,119) | -6.04% | (20,353) | 15.44% | (18,689) | -25.27% | 3,810 | 0.81% | 8,318 | -6.26% | (3,229) | -4.26% | (5,329) | -2.22% | 4,471 | 1.5% |
| 存貨(增加)減少 | (1,162,848) | 162.49% | (80,093) | -214.12% | 144,753 | 13.87% | 619,148 | 61.55% | (696,159) | -377.89% | (365,122) | 276.96% | (39,598) | -53.55% | 110,335 | 23.46% | 12,080 | -9.09% | 100,090 | 132.03% | (11,068) | -4.6% | (9,810) | -3.3% |
| 預付款項(增加)減少 | (38,748) | 5.41% | (12,718) | -34% | 10,273 | 0.98% | (2,296) | -0.23% | (7,933) | -4.31% | (38,261) | 29.02% | (16,512) | -22.33% | (9,858) | -2.1% | 4,312 | -3.24% | 2,728 | 3.6% | (5,867) | -2.44% | (956) | -0.32% |
| 其他流動資產(增加)減少 | 18,697 | -2.61% | 375 | 1% | 0 | 0% | (249) | -0.33% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,427,336) | 199.44% | (367,940) | -983.67% | 153,760 | 14.73% | 777,179 | 77.26% | (643,586) | -349.35% | (501,334) | 380.29% | (249,853) | -337.89% | 77,545 | 16.49% | (476,957) | 358.8% | 94,345 | 124.45% | (241,230) | -100.29% | 92,950 | 31.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 31,331 | -4.38% | 18,856 | 50.41% | 1,590 | 0.15% | (16,088) | -1.6% | 61,605 | 33.44% | 22,081 | -16.75% | 13,380 | 18.09% | (10,388) | -2.21% | (6,604) | 4.97% | ||||||
| 應付帳款增加(減少) | (107,062) | 14.96% | 214,201 | 572.65% | 232,129 | 22.24% | (146,512) | -14.56% | 104,373 | 56.66% | 254,374 | -192.96% | (28,375) | -38.37% | 11,459 | 2.44% | 156,181 | -117.49% | (261,866) | -345.43% | 72,568 | 30.17% | 26,344 | 8.86% |
| 其他應付款增加(減少) | 45,903 | -6.41% | (34,069) | -91.08% | 86,680 | 8.3% | (32,759) | -3.26% | (1,241) | -0.67% | (17,828) | 13.52% | 5,980 | 8.09% | 18,760 | 3.99% | 12,923 | -9.72% | 36,090 | 47.61% | 45,474 | 18.9% | (11,516) | -3.87% |
| 負債準備增加(減少) | 1,483 | -0.21% | 353 | 0.94% | (3,204) | -0.31% | (970) | -0.1% | 5,716 | 3.1% | (613) | 0.46% | (9,250) | -12.51% | (6,579) | -1.4% | (6,192) | 4.66% | 2,131 | 2.81% | 32,816 | 13.64% | (10,033) | -3.37% |
| 其他流動負債增加(減少) | 734 | -0.1% | 6,074 | 16.24% | 135 | 0.01% | 5,438 | 0.54% | 2,550 | 1.38% | 1,552 | -1.18% | 584 | 0.79% | 11,803 | 2.51% | (387) | 0.29% | 1,875 | 2.47% | 992 | 0.41% | (1,385) | -0.47% |
| 其他營業負債增加(減少) | 963 | -0.13% | (1,066) | -2.85% | (930) | -0.09% | (2,407) | -0.24% | 0 | 0% | 14,535 | 19.17% | 2,223 | 0.92% | (2,084) | -0.7% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (26,648) | 3.72% | 204,349 | 546.31% | 316,400 | 30.31% | (193,298) | -19.21% | 173,003 | 93.91% | 259,566 | -196.89% | (17,681) | -23.91% | 25,055 | 5.33% | 155,921 | -117.29% | (201,127) | -265.31% | 200,817 | 83.49% | 28,667 | 9.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,453,984) | 203.17% | (163,591) | -437.35% | 470,160 | 45.04% | 583,881 | 58.04% | (470,583) | -255.44% | (241,768) | 183.39% | (267,534) | -361.8% | 102,600 | 21.82% | (321,036) | 241.5% | (106,782) | -140.86% | (40,413) | -16.8% | 121,617 | 40.9% |
| 調整項目合計 | (1,706,311) | 238.42% | (246,749) | -659.67% | 213,442 | 20.45% | 386,088 | 38.38% | (350,568) | -190.3% | (155,102) | 117.65% | (165,345) | -223.6% | 89,501 | 19.03% | (763,406) | 574.28% | (197,618) | -260.68% | (16,339) | -6.79% | 166,505 | 56% |
| 營運產生之現金流入(流出) | (661,248) | 92.4% | 58,499 | 156.39% | 1,092,543 | 104.66% | 1,238,121 | 123.08% | 247,014 | 134.08% | (56,319) | 42.72% | 139,554 | 188.72% | 546,229 | 116.16% | (103,525) | 77.88% | 166,315 | 219.39% | 309,498 | 128.67% | 341,008 | 114.68% |
| 收取之利息 | 24,408 | -3.41% | 51,028 | 136.42% | 72,053 | 6.9% | 20,305 | 2.02% | 1,863 | 1.01% | 2,435 | -1.85% | 4,422 | 5.98% | 6,415 | 1.36% | 5,266 | -3.96% | 2,307 | 3.04% | 1,483 | 0.62% | 726 | 0.24% |
| 支付之利息 | (10,682) | 1.49% | (3,866) | -10.34% | (3,713) | -0.36% | (2,710) | -0.27% | (2,499) | -1.36% | (1,831) | 1.39% | (1,718) | -2.32% | (2,824) | -0.6% | (2,783) | 2.09% | (2,357) | -3.11% | (1,537) | -0.64% | (1,633) | -0.55% |
| 退還(支付)之所得稅 | (68,138) | 9.52% | (68,256) | -182.48% | (116,944) | -11.2% | (249,731) | -24.82% | (62,156) | -33.74% | (76,115) | 57.74% | (68,312) | -92.38% | (79,575) | -16.92% | (31,890) | 23.99% | (90,457) | -119.32% | (68,903) | -28.65% | (42,749) | -14.38% |
| 營業活動之淨現金流入(流出) | (715,660) | 100% | 37,405 | 100% | 1,043,939 | 100% | 1,005,985 | 100% | 184,222 | 100% | (131,830) | 100% | 73,946 | 100% | 470,245 | 100% | (132,932) | 100% | 75,808 | 100% | 240,541 | 100% | 297,352 | 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 | (48,379) | -17.43% | (353,593) | 92.49% | (118,891) | 50.63% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 565,535 | 203.71% | 0 | 0% | 62,000 | 8.17% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | -36.02% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,781 | 29.82% | 0 | 0% | 5,595 | -2.38% | 8,520 | 1.12% | 11,283 | 62.38% | ||||||||||||||
| 取得採用權益法之投資 | (18,014) | -6.49% | 0 | 0% | (9,700) | -1.28% | 0 | 0% | (4,659) | 1.62% | (18,286) | 50.75% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | (82,071) | -29.56% | 0 | 0% | 754,136 | 99.39% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (85,935) | -30.95% | (21,458) | 5.61% | (21,099) | 8.99% | (85,992) | -11.33% | (11,708) | -64.73% | (296,779) | 103.45% | (11,738) | 32.58% | (6,632) | 52.69% | (12,363) | 96.04% | (18,737) | 28.37% | (13,071) | 50.64% | (28,817) | 70.25% |
| 處分不動產、廠房及設備 | 1,800 | 0.65% | 33 | -0.01% | 424 | -0.18% | 0 | 0% | 1,052 | -0.37% | 230 | -0.64% | 122 | -0.97% | 3,935 | -30.57% | 100 | -0.15% | 4 | -0.02% | 32 | -0.08% | ||
| 取得無形資產 | (18,475) | -6.65% | (9,663) | 2.53% | (12,422) | 5.29% | (1,584) | -0.21% | (5,368) | -29.68% | (3,086) | 1.08% | (4,000) | 11.1% | (848) | 6.74% | (944) | 7.33% | (2,289) | 3.47% | 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% |
| 其他非流動資產增加 | (50,302) | -18.12% | (23,857) | 6.24% | (32,518) | 13.85% | 859 | 0.11% | (4,286) | -23.7% | 0 | 0% | (1,136) | 3.15% | (5,329) | 42.34% | (7,638) | 59.33% | (33,660) | 50.96% | (11,816) | 45.77% | (11,443) | 27.9% |
| 收取之股利 | 30,675 | 11.05% | 26,233 | -6.86% | 17,380 | -7.4% | 30,887 | 4.07% | 27,995 | 154.77% | 14,904 | -5.2% | ||||||||||||
| 投資活動之淨現金流入(流出) | 277,615 | 100% | (382,305) | 100% | (234,801) | 100% | 758,735 | 100% | 18,088 | 100% | (286,889) | 100% | (36,030) | 100% | (12,587) | 100% | (12,873) | 100% | (66,054) | 100% | (25,814) | 100% | (41,020) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 412,724 | 112.03% | 13,009 | 183.79% | 0 | 0% | 46,612 | 23.55% | 20,915 | -693.7% | ||||||||||||||
| 償還長期借款 | (6,705) | -1.82% | (5,284) | -74.65% | (5,193) | 293.39% | (5,146) | 206.58% | (5,301) | -12.28% | (883) | -0.45% | 0 | 0% | (1,365) | -8.18% | (1,417) | 2.14% | (1,514) | -174.22% | (1,400) | 18.97% | ||
| 租賃本金償還 | (37,604) | -10.21% | (37,063) | -523.64% | (31,502) | 1779.77% | (24,748) | 993.5% | (18,611) | -43.11% | (20,519) | -10.37% | (23,084) | 765.64% | (22,318) | 35.9% | ||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 36,416 | 514.5% | 34,925 | -1973.16% | 27,403 | -1100.08% | 7,818 | 18.11% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 368,415 | 100% | 7,078 | 100% | (1,770) | 100% | (2,491) | 100% | 43,175 | 100% | 197,919 | 100% | (3,015) | 100% | (62,168) | 100% | 16,684 | 100% | (66,268) | 100% | 869 | 100% | (7,379) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,092 | (90,320) | 41,571 | (8,787) | 25,533 | (7,122) | (6,692) | 7,440 | 3,972 | (3,855) | (5,767) | (13,509) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (48,538) | (428,142) | 848,939 | 1,753,442 | 271,018 | (227,922) | 28,209 | 402,930 | (125,149) | (60,369) | 209,829 | 235,444 | ||||||||||||
| 期初現金及約當現金餘額 | 2,429,992 | 4,270,200 | 4,347,976 | 2,234,203 | 1,841,520 | 2,727,931 | 2,516,971 | 2,466,178 | 2,699,122 | 1,756,605 | 785,793 | 266,116 | ||||||||||||
| 期末現金及約當現金餘額 | 2,381,454 | 3,842,058 | 5,196,915 | 3,987,645 | 2,112,538 | 2,500,009 | 2,545,180 | 2,869,108 | 2,573,973 | 1,696,236 | 995,622 | 501,560 | ||||||||||||
| 現金及約當現金 | 2,381,454 | 14.51% | 3,842,058 | 26.15% | 5,196,915 | 33.17% | 3,987,645 | 27.04% | 2,112,538 | 19.07% | 2,500,009 | 24.61% | 2,545,180 | 25.64% | 2,869,108 | 28.14% | 2,573,973 | 38.79% | 1,696,236 | 35.07% | 995,622 | 24.18% | 501,560 | 14.8% |
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
研揚(6579) 2026年第2季「營業活動之現金流」單季為NT$-4.64億元、較上一季衰退-84.84%；而今年初至今累積為NT$-7.16億元、較去年同期衰退-2013.27%。
單季
研揚(6579) 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$-4.64億元，較上一季衰退-84.84%，為過去11年同期中的第11高。
同時研揚過去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-48.75%、-6.86%與-23.61%。
其中稅前淨利為NT$4.65億元，收益費損相關之調整項目為NT$-1,823萬元，所得稅/利息等之影響數為NT$-7,263萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-7.16億元，較去年同期衰退-2013.27%，為過去11年同期中的第12高。
同時研揚過去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-39.44%、-40.26%與-17.4%。
其中稅前淨利為NT$10.45億元，收益費損相關之調整項目為NT$-2.52億元，所得稅/利息等之影響數為NT$-5,441萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 465,065 | 16.51% | (13,597) | -0.65% | 344,714 | 17.96% | 461,598 | 22.45% | 396,687 | 19.02% | 47,856 | 3.41% | 309,154 | 19.29% | 160,075 | 9.98% | 384,679 | 27.62% | 259,017 | 17.67% | 179,858 | 11.72% | ||
| 收益費損項目合計 | (18,234) | 3.93% | 1,541 | -1.35% | (19,258) | -6.76% | (82,343) | -22.9% | 41,320 | -269.29% | 57,873 | -17.36% | (65,616) | 107.67% | 75,234 | 39.4% | (228,983) | 303.12% | (59,120) | -41.75% | 25,046 | 34.14% | ||
| 折舊費用 | 41,477 | -8.93% | 38,517 | -33.86% | 38,481 | 13.51% | 32,000 | 8.9% | 22,533 | -146.85% | 21,574 | -6.47% | 24,155 | -39.64% | 23,573 | 12.35% | 16,288 | -21.56% | 16,622 | 11.74% | 15,727 | 21.44% | 0 | |
| 攤銷費用 | 23,759 | -5.12% | 23,310 | -20.49% | 23,154 | 8.13% | 15,647 | 4.35% | 4,547 | -29.63% | 3,573 | -1.07% | 3,048 | -5% | 1,349 | 0.71% | 1,585 | -2.1% | 1,873 | 1.32% | 1,438 | 1.96% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (838,612) | 180.58% | (77,760) | 68.37% | 13,310 | 4.67% | 203,882 | 56.69% | (393,094) | 2561.87% | (373,994) | 112.2% | (237,689) | 390.03% | 33,010 | 17.29% | (205,498) | 272.03% | 25,308 | 17.87% | (66,769) | -91% | 0 | |
| 營業活動之淨現金流入(流出) | (464,409) | 100% | (113,740) | 100% | 284,801 | 100% | 359,615 | 100% | (15,344) | 100% | (333,335) | 100% | (60,941) | 100% | 190,950 | 100% | (75,542) | 100% | 141,617 | 100% | 73,370 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,045,063 | 19.99% | 305,248 | 7.52% | 879,101 | 23.62% | 852,033 | 21.38% | 597,582 | 14.8% | 98,783 | 3.7% | 304,899 | 10.16% | 456,728 | 14.52% | 659,881 | 24.68% | 363,933 | 12.98% | 325,837 | 11.18% | 174,503 | 7.92% |
| 收益費損項目合計 | (252,327) | 35.26% | (83,158) | -222.32% | (256,718) | -24.59% | (197,793) | -19.66% | 120,015 | 65.15% | 86,666 | -65.74% | 102,189 | 138.19% | (13,099) | -2.79% | (442,370) | 332.78% | (90,836) | -119.82% | 24,074 | 10.01% | 44,888 | 15.1% |
| 折舊費用 | 81,116 | -11.33% | 78,585 | 210.09% | 77,724 | 7.45% | 57,205 | 5.69% | 43,344 | 23.53% | 42,847 | -32.5% | 48,511 | 65.6% | 49,538 | 10.53% | 33,251 | -25.01% | 32,633 | 43.05% | 31,283 | 13.01% | 26,694 | 8.98% |
| 攤銷費用 | 47,272 | -6.61% | 46,664 | 124.75% | 45,145 | 4.32% | 18,528 | 1.84% | 8,296 | 4.5% | 7,779 | -5.9% | 6,231 | 8.43% | 2,569 | 0.55% | 4,190 | -3.15% | 3,816 | 5.03% | 2,874 | 1.19% | 2,348 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,453,984) | 203.17% | (163,591) | -437.35% | 470,160 | 45.04% | 583,881 | 58.04% | (470,583) | -255.44% | (241,768) | 183.39% | (267,534) | -361.8% | 102,600 | 21.82% | (321,036) | 241.5% | (106,782) | -140.86% | (40,413) | -16.8% | 121,617 | 40.9% |
| 營業活動之淨現金流入(流出) | (715,660) | 100% | 37,405 | 100% | 1,043,939 | 100% | 1,005,985 | 100% | 184,222 | 100% | (131,830) | 100% | 73,946 | 100% | 470,245 | 100% | (132,932) | 100% | 75,808 | 100% | 240,541 | 100% | 297,352 | 100% |
投資活動之淨現金流
研揚(6579) 2026年第2季「投資活動之淨現金流」單季為NT$4.08億元、較上一季成長413.35%；而今年初至今累積為NT$2.78億元、較去年同期成長172.62%。
單季
研揚(6579) 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$4.08億元，較上一季成長413.35%，為過去11年同期中的第2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$2.78億元，較去年同期成長172.62%，為過去11年同期中的第2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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 407,739 | 100% | (347,671) | 100% | (95,904) | 100% | 798,130 | 100% | 23,341 | 100% | (250,427) | 100% | (21,697) | 100% | (10,540) | 100% | (1,748) | 100% | (28,617) | 100% | (16,780) | 100% | ||
| 取得不動產、廠房及設備 | (12,956) | -3.18% | (13,194) | 3.79% | (18,360) | 19.14% | (47,928) | -6.01% | (4,900) | -20.99% | (289,925) | 115.77% | (4,585) | 21.13% | (4,643) | 44.05% | (8,151) | 466.3% | 11,016 | -38.49% | (7,709) | 45.94% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0% | 6 | -0.01% | 0 | 0% | 990 | -0.4% | 87 | -0.4% | 100 | -0.35% | 4 | -0.02% | ||||||||
| 取得無形資產 | (9,043) | -2.22% | (8,627) | 2.48% | (8,845) | 9.22% | (981) | -0.12% | (3,728) | -15.97% | (2,371) | 0.95% | (3,244) | 14.95% | (804) | 7.63% | (722) | 41.3% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,037) | 3.17% | ||||||||||||||||||||
| 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 | (33,964) | -8.33% | (324,281) | 93.27% | (53,596) | 55.89% | ||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 277,615 | 100% | (382,305) | 100% | (234,801) | 100% | 758,735 | 100% | 18,088 | 100% | (286,889) | 100% | (36,030) | 100% | (12,587) | 100% | (12,873) | 100% | (66,054) | 100% | (25,814) | 100% | (41,020) | 100% |
| 取得不動產、廠房及設備 | (85,935) | -30.95% | (21,458) | 5.61% | (21,099) | 8.99% | (85,992) | -11.33% | (11,708) | -64.73% | (296,779) | 103.45% | (11,738) | 32.58% | (6,632) | 52.69% | (12,363) | 96.04% | (18,737) | 28.37% | (13,071) | 50.64% | (28,817) | 70.25% |
| 處分不動產、廠房及設備 | 1,800 | 0.65% | 33 | -0.01% | 424 | -0.18% | 0 | 0% | 1,052 | -0.37% | 230 | -0.64% | 122 | -0.97% | 3,935 | -30.57% | 100 | -0.15% | 4 | -0.02% | 32 | -0.08% | ||
| 取得無形資產 | (18,475) | -6.65% | (9,663) | 2.53% | (12,422) | 5.29% | (1,584) | -0.21% | (5,368) | -29.68% | (3,086) | 1.08% | (4,000) | 11.1% | (848) | 6.74% | (944) | 7.33% | (2,289) | 3.47% | 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 | (100,000) | -36.02% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,781 | 29.82% | 0 | 0% | 5,595 | -2.38% | 8,520 | 1.12% | 11,283 | 62.38% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (72,883) | 31.04% | 0 | 0% | ||||||||||||||||||
| 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 | (48,379) | -17.43% | (353,593) | 92.49% | (118,891) | 50.63% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 565,535 | 203.71% | 0 | 0% | 62,000 | 8.17% | ||||||||||||||||||
| 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
研揚(6579) 2026年第2季「籌資活動之淨現金流」單季為NT$7,216萬元、較上一季衰退-75.64%；而今年初至今累積為NT$3.68億元、較去年同期成長5105.07%。
單季
研揚(6579) 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$7,216萬元，較上一季衰退-75.64%，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$3.68億元，較去年同期成長5105.07%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015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 | % | |
| 籌資活動之淨現金流入(流出) | 72,157 | 100% | 73,120 | 100% | (13,412) | 100% | (10,386) | 100% | (86,881) | 100% | 226,494 | 100% | 9,213 | 100% | (14,826) | 100% | (964) | 100% | (65,550) | 100% | (36,331) | 100% | ||
| 短期借款增加 | 95,497 | 132.35% | ||||||||||||||||||||||
| 短期借款減少 | (105,000) | 120.85% | 903 | 9.8% | (4,064) | 27.41% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | (4,011) | -5.56% | (2,641) | -3.61% | (2,589) | 19.3% | (2,561) | 24.66% | (2,627) | 3.02% | 0 | 0% | (688) | 71.37% | (699) | 1.07% | (748) | 2.06% | ||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 368,415 | 100% | 7,078 | 100% | (1,770) | 100% | (2,491) | 100% | 43,175 | 100% | 197,919 | 100% | (3,015) | 100% | (62,168) | 100% | 16,684 | 100% | (66,268) | 100% | 869 | 100% | (7,379) | 100% |
| 短期借款增加 | 412,724 | 112.03% | 13,009 | 183.79% | 0 | 0% | 46,612 | 23.55% | 20,915 | -693.7% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (105,000) | -243.2% | 0 | 0% | (11,154) | 17.94% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 172,000 | 86.9% | ||||||||||||||||||||
| 償還長期借款 | (6,705) | -1.82% | (5,284) | -74.65% | (5,193) | 293.39% | (5,146) | 206.58% | (5,301) | -12.28% | (883) | -0.45% | 0 | 0% | (1,365) | -8.18% | (1,417) | 2.14% | (1,514) | -174.22% | (1,400) | 18.97% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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