6613
253.5
TWD-6.50 (-2.50%)
2026.09.14收盤
朋億*－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 516,731 | 13.65% | 375,463 | 18.37% | 285,110 | 12.05% | 518,989 | 20.97% | 303,583 | 16.31% | 233,050 | 14.14% | 218,650 | 19.18% | 79,321 | 7.84% | 336,500 | 21.04% | 122,802 | 21.87% | 120,428 | 17.87% |
| 本期稅前淨利(淨損) | 516,731 | -221.39% | 375,463 | 48.24% | 285,110 | 388.37% | 518,989 | -1051.84% | 303,583 | 157.52% | 233,050 | 148.81% | 218,650 | 76.24% | 79,321 | 174.26% | 336,500 | -116.78% | 122,802 | -49.06% | 120,428 | 29.5% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 27,627 | -11.84% | 21,573 | 2.77% | 22,831 | 31.1% | 21,722 | -44.02% | 14,410 | 7.48% | 13,139 | 8.39% | 7,922 | 2.76% | 8,241 | 18.1% | 2,447 | -0.85% | 1,640 | -0.66% | 1,306 | 0.32% |
| 攤銷費用 | 6,173 | -2.64% | 3,585 | 0.46% | 8,535 | 11.63% | 7,554 | -15.31% | 6,935 | 3.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,779 | -5.48% | 48,612 | 6.25% | 39,119 | 53.29% | (25,784) | 52.26% | 6,053 | 3.14% | 4,706 | 3% | 7,469 | 2.6% | 8,449 | 18.56% | 41 | -0.01% | 3,904 | -1.56% | 4,513 | 1.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,715) | 1.16% | 3,217 | 0.41% | (451) | -0.61% | (1,740) | 3.53% | 3,362 | 1.74% | (91) | -0.06% | (3) | 0% | 889 | -0.31% | (363) | 0.15% | 3,831 | 0.94% | ||
| 利息費用 | 2,189 | -0.94% | 817 | 0.1% | 4,407 | 6% | 5,728 | -11.61% | 779 | 0.4% | 1,697 | 1.08% | 247 | 0.09% | 370 | 0.81% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (9,658) | 4.14% | (15,553) | -2% | (12,195) | -16.61% | (12,238) | 24.8% | (2,554) | -1.33% | (5,096) | -3.25% | (3,887) | -1.36% | (5,490) | -12.06% | (7,184) | 2.49% | (2,569) | 1.03% | (705) | -0.17% |
| 股份基礎給付酬勞成本 | 22,257 | -9.54% | 13,025 | 1.67% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 378 | -0.16% | 118 | 0.02% | ||||||||||||||||||
| 其他項目 | (6,623) | 2.84% | 4,966 | 0.64% | 10,516 | 14.32% | 6,549 | -13.27% | 1,028 | 0.53% | (2,932) | -1.87% | 1,572 | 0.55% | (2,092) | -4.6% | 134 | -0.05% | ||||
| 收益費損項目合計 | 52,407 | -22.45% | 80,360 | 10.32% | 70,586 | 96.15% | 1,791 | -3.63% | 30,013 | 15.57% | 11,423 | 7.29% | 13,320 | 4.64% | 9,478 | 20.82% | (3,673) | 1.27% | 2,587 | -1.03% | 8,882 | 2.18% |
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | (934,526) | 400.39% | (150,598) | -19.35% | 357,138 | 486.48% | (69,860) | 141.59% | (88,181) | -45.76% | (59,844) | -38.21% | (428,631) | -149.45% | 101,609 | 223.23% | 90,122 | -31.28% | ||||
| 應收票據(增加)減少 | (46,579) | 19.96% | 215,377 | 27.67% | 3,615 | 4.92% | 55,543 | -112.57% | 93,818 | 48.68% | (425,354) | -271.6% | 2,303 | 0.8% | (282,701) | 112.93% | 390,824 | 95.72% | ||||
| 應收帳款(增加)減少 | (594,404) | 254.67% | 542,473 | 69.69% | (764,886) | -1041.91% | (28,702) | 58.17% | (406,708) | -211.03% | (301,541) | -105.14% | ||||||||||
| 應收帳款-關係人(增加)減少 | (2,310) | 0.99% | (526) | -0.07% | 21,940 | 29.89% | (49,136) | 99.58% | (59,838) | -31.05% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (63) | 0.03% | (55) | -0.01% | (50) | -0.07% | (44) | 0.09% | (79) | -0.04% | ||||||||||||
| 存貨(增加)減少 | (343,412) | 147.13% | 273,261 | 35.11% | 279,049 | 380.11% | (122,368) | 248% | (154,071) | -79.94% | (170,254) | -108.71% | 320,799 | 111.85% | (28,470) | -62.55% | 297,842 | -103.36% | (143,930) | 57.5% | 28,133 | 6.89% |
| 其他流動資產(增加)減少 | (225,029) | 96.41% | 63,712 | 8.19% | (187,597) | 380.21% | (142,217) | -73.79% | (61,790) | -39.45% | (4,258) | -1.48% | 95,323 | 209.42% | (7,880) | 2.73% | 90,229 | -36.04% | 43,631 | 10.69% | ||
| 與營業活動相關之資產之淨變動合計 | (2,146,323) | 919.57% | 943,644 | 121.23% | (36,757) | -50.07% | (402,164) | 815.07% | (757,276) | -392.94% | (717,090) | -457.87% | (411,144) | -143.35% | 97,980 | 215.26% | 27,121 | -9.41% | (455,622) | 182.01% | 412,712 | 101.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (178,084) | 76.3% | (368,821) | -47.38% | (48,123) | -65.55% | (167,722) | 339.92% | 248,776 | 129.09% | 108,904 | 69.54% | 340,470 | 118.71% | (129,505) | -284.51% | (518,885) | 180.07% | ||||
| 應付票據增加(減少) | (11,397) | 4.88% | (1,091) | -0.14% | (24,926) | -33.95% | (23,384) | 47.39% | 1,858 | 0.96% | (7,846) | -2.74% | (204,314) | 70.91% | (66,423) | 26.53% | (266,013) | -65.15% | ||||
| 應付帳款增加(減少) | 1,434,698 | -614.68% | (121,755) | -15.64% | (66,742) | -90.91% | 66,319 | -134.41% | 377,511 | 195.88% | 152,750 | 53.26% | ||||||||||
| 其他流動負債增加(減少) | 194,727 | -83.43% | 80,695 | 10.37% | 154,424 | 210.35% | 57,556 | -116.65% | 93,963 | 48.76% | 19,914 | 12.72% | 17,476 | 6.09% | 8,858 | 19.46% | 113,572 | -39.41% | ||||
| 淨確定福利負債增加(減少) | (97) | 0.04% | (71) | -0.01% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,439,847 | -616.89% | (411,043) | -52.81% | 14,292 | 19.47% | (67,231) | 136.26% | 722,108 | 374.69% | 696,650 | 444.82% | 503,347 | 175.5% | (82,435) | -181.1% | (609,440) | 211.5% | 123,351 | -49.28% | (100,348) | -24.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (706,476) | 302.68% | 532,601 | 68.42% | (22,465) | -30.6% | (469,395) | 951.33% | (35,168) | -18.25% | (20,440) | -13.05% | 92,203 | 32.15% | 15,545 | 34.15% | (582,319) | 202.09% | (332,271) | 132.74% | 312,364 | 76.51% |
| 調整項目合計 | (654,069) | 280.23% | 612,961 | 78.75% | 48,121 | 65.55% | (467,604) | 947.7% | (5,155) | -2.67% | (9,017) | -5.76% | 105,523 | 36.79% | 25,023 | 54.97% | (585,992) | 203.36% | (329,684) | 131.7% | 321,246 | 78.68% |
| 營運產生之現金流入(流出) | (137,338) | 58.84% | 988,424 | 126.98% | 333,231 | 453.92% | 51,385 | -104.14% | 298,428 | 154.85% | 224,033 | 143.05% | 324,173 | 113.03% | 104,344 | 229.24% | (249,492) | 86.58% | (206,882) | 82.65% | 441,674 | 108.18% |
| 收取之利息 | 16,966 | -7.27% | 16,462 | 2.11% | 10,084 | 13.74% | 11,664 | -23.64% | 3,392 | 1.76% | 5,096 | 3.25% | 3,887 | 1.36% | 5,490 | 12.06% | 7,184 | -2.49% | 2,569 | -1.03% | 520 | 0.13% |
| 支付之利息 | (2,170) | 0.93% | (815) | -0.1% | (3,137) | -4.27% | (1,876) | 3.8% | (765) | -0.4% | (1,697) | -1.08% | (247) | -0.09% | (370) | -0.81% | 0 | 0% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (110,862) | 47.5% | (225,685) | -28.99% | (266,766) | -363.38% | (110,514) | 223.98% | (108,333) | -56.21% | (70,819) | -45.22% | (41,009) | -14.3% | (63,946) | -140.49% | (45,843) | 15.91% | (46,012) | 18.38% | (33,904) | -8.3% |
| 營業活動之淨現金流入(流出) | (233,404) | 100% | 778,386 | 100% | 73,412 | 100% | (49,341) | 100% | 192,722 | 100% | 156,613 | 100% | 286,804 | 100% | 45,518 | 100% | (288,151) | 100% | (250,325) | 100% | 408,290 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,012 | -14.67% | 0 | 0% | 0 | 0% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (322,813) | 833.52% | (41,414) | 75.81% | (12,669) | 28.76% | (14,443) | 139.42% | (10,883) | 85.71% | (3,755) | 73.73% | (1,544) | 39.97% | (4,503) | -4.74% | (3,289) | 109.09% | (2,767) | 2.79% | (512) | -56.64% |
| 取得無形資產 | (14,732) | 38.04% | (2,604) | 4.77% | (4,129) | 9.37% | (4,521) | 43.64% | (6,676) | 52.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 9,600 | -21.79% | 1,508 | -11.88% | 2,557 | -50.21% | ||||||||||||
| 其他非流動資產增加 | 302,687 | -781.55% | 0 | 0% | (1,527) | 3.47% | 8,605 | -83.07% | 5,748 | -45.27% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,378 | -2.52% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (38,729) | 100% | (54,628) | 100% | (44,055) | 100% | (10,359) | 100% | (12,697) | 100% | (5,093) | 100% | (3,863) | 100% | 94,930 | 100% | (3,015) | 100% | (99,279) | 100% | 904 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 297,806 | 1869.47% | 4,282 | -26.22% | ||||||||||||||||||
| 短期借款減少 | (267,991) | -1682.3% | 0 | 0% | (339,321) | -111.61% | 60,000 | -19230.77% | ||||||||||||||
| 租賃本金償還 | (15,785) | -99.09% | (20,613) | 126.22% | (13,641) | -4.49% | (15,278) | -5.07% | (9,187) | 2944.55% | (9,308) | 4.24% | (4,888) | 100% | (5,217) | 100% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (96,346) | -31.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 非控制權益變動 | 1,900 | 11.93% | 0 | 0% | 260,850 | 85.8% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 15,930 | 100% | (16,331) | 100% | 304,012 | 100% | 301,122 | 100% | (312) | 100% | (219,489) | 100% | (4,888) | 100% | (5,217) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 59,629 | (407,341) | 32,370 | (45,382) | (35,310) | (12,870) | (22,826) | (16,583) | (4,260) | 13,755 | (435) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (196,574) | 300,086 | 365,739 | 196,040 | 144,403 | (80,839) | 255,227 | 118,648 | (295,426) | (335,849) | 408,759 | |||||||||||
| 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 | (196,574) | 300,086 | 365,739 | 196,040 | 144,403 | (80,839) | 255,227 | 118,648 | (295,426) | (335,849) | 408,759 | |||||||||||
| 現金及約當現金 | 3,459,703 | 22.75% | 3,887,344 | 34.93% | 2,827,777 | 26.4% | 2,333,142 | 24.05% | 1,404,645 | 17.79% | 1,869,875 | 29.6% | 1,648,465 | 36.69% | 1,966,948 | 45.11% | 2,046,305 | 44.08% | 1,225,397 | 31.5% | 1,064,521 | 29.02% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,010,335 | 16.49% | 754,291 | 17.99% | 661,211 | 14.33% | 682,872 | 16.9% | 607,274 | 17.15% | 320,847 | 13.18% | 344,332 | 16.54% | 312,246 | 13.95% | 477,262 | 16.55% | 295,751 | 20.38% | 154,147 | 13.76% |
| 本期稅前淨利(淨損) | 1,010,335 | -968.61% | 754,291 | 88.46% | 661,211 | 128.6% | 682,872 | -130.62% | 607,274 | 3572.62% | 320,847 | 162.64% | 344,332 | 383.66% | 312,246 | 202.45% | 477,262 | -242.28% | 295,751 | 128.35% | 154,147 | 19.09% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 53,348 | -51.14% | 44,106 | 5.17% | 45,046 | 8.76% | 41,480 | -7.93% | 28,023 | 164.86% | 22,686 | 11.5% | 15,824 | 17.63% | 15,178 | 9.84% | 4,647 | -2.36% | 3,179 | 1.38% | 2,671 | 0.33% |
| 攤銷費用 | 11,672 | -11.19% | 14,527 | 1.7% | 16,863 | 3.28% | 14,929 | -2.86% | 13,717 | 80.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (182) | 0.17% | 50,407 | 5.91% | 38,238 | 7.44% | (29,389) | 5.62% | 12,256 | 72.1% | 4,092 | 2.07% | (283) | -0.32% | 13,452 | 8.72% | (8,462) | 4.3% | (2,794) | -1.21% | 4,188 | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,569) | 1.5% | 2,507 | 0.29% | 186 | 0.04% | (4,249) | 0.81% | 7,639 | 44.94% | 50 | 0.03% | (44) | -0.05% | 1,119 | -0.57% | 550 | 0.24% | 5,001 | 0.62% | ||
| 利息費用 | 4,227 | -4.05% | 1,822 | 0.21% | 9,869 | 1.92% | 12,353 | -2.36% | 1,537 | 9.04% | 2,658 | 1.35% | 521 | 0.58% | 609 | 0.39% | 0 | 0% | 0 | 0% | 9 | 0% |
| 利息收入 | (18,991) | 18.21% | (25,405) | -2.98% | (21,954) | -4.27% | (19,678) | 3.76% | (5,626) | -33.1% | (9,520) | -4.83% | (8,386) | -9.34% | (10,737) | -6.96% | (13,884) | 7.05% | (3,698) | -1.6% | (1,060) | -0.13% |
| 股份基礎給付酬勞成本 | 36,269 | -34.77% | 26,967 | 3.16% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 381 | -0.37% | 7,088 | 0.83% | (2,176) | -0.42% | ||||||||||||||||
| 其他項目 | 9,519 | -9.13% | 10,106 | 1.19% | 16,334 | 3.18% | 16,699 | -3.19% | 4,524 | 26.61% | (1,034) | -0.52% | 4,232 | 4.72% | (363) | -0.24% | (34) | 0.02% | (102) | -0.04% | (128) | -0.02% |
| 收益費損項目合計 | 94,674 | -90.76% | 132,125 | 15.49% | 102,406 | 19.92% | 32,145 | -6.15% | 62,070 | 365.16% | 28,307 | 14.35% | 11,864 | 13.22% | 18,139 | 11.76% | (16,614) | 8.43% | (2,865) | -1.24% | 10,681 | 1.32% |
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | (1,135,564) | 1088.66% | (4,079) | -0.48% | 446,973 | 86.93% | (261,481) | 50.02% | (305,419) | -1796.79% | (214,460) | -108.71% | (454,222) | -506.1% | 18,815 | 12.2% | 339,251 | -172.22% | ||||
| 應收票據(增加)減少 | 147,672 | -141.57% | 304,430 | 35.7% | (159,979) | -31.11% | 84,493 | -16.16% | 76,303 | 448.89% | (62,374) | -31.62% | 25,466 | 28.37% | 205,907 | 133.5% | (1,031,392) | 523.58% | (28,981) | -12.58% | 255,021 | 31.58% |
| 應收帳款(增加)減少 | (646,344) | 619.65% | 704,732 | 82.65% | (599,642) | -116.62% | 194,607 | -37.22% | (246,064) | -1447.61% | 108,274 | 120.64% | ||||||||||
| 應收帳款-關係人(增加)減少 | (2,281) | 2.19% | 105 | 0.01% | 71,567 | 13.92% | (47,302) | 9.05% | (52,683) | -309.94% | 0 | 0% | 2,462 | 0.3% | ||||||||
| 其他應收款-關係人(增加)減少 | (128) | 0.12% | 74 | 0.01% | (101) | -0.02% | (87) | 0.02% | 82 | 0.48% | 152 | 0.08% | 184 | 0.21% | ||||||||
| 存貨(增加)減少 | (462,602) | 443.5% | 455,110 | 53.37% | 117,904 | 22.93% | (591,178) | 113.08% | (516,398) | -3037.99% | (197,415) | -100.07% | 237,746 | 264.9% | (192,904) | -125.07% | (9,086) | 4.61% | (182,155) | -79.05% | (224,992) | -27.87% |
| 其他流動資產(增加)減少 | (416,703) | 399.49% | 47,138 | 5.53% | 180,389 | 35.08% | (321,052) | 61.41% | (248,528) | -1462.1% | (121,312) | -61.49% | (49,225) | -54.85% | 180,047 | 116.74% | (35,382) | 17.96% | 101,249 | 43.94% | (39,928) | -4.95% |
| 與營業活動相關之資產之淨變動合計 | (2,515,950) | 2412.04% | 1,507,510 | 176.79% | 57,111 | 11.11% | (942,000) | 180.18% | (1,292,707) | -7605.05% | (595,409) | -301.81% | (131,777) | -146.83% | 211,865 | 137.37% | (736,609) | 373.93% | (209,637) | -90.98% | 259,850 | 32.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (194,976) | 186.92% | (667,790) | -78.31% | 97,940 | 19.05% | (69,157) | 13.23% | 196,964 | 1158.75% | 148,072 | 75.06% | 165,447 | 184.34% | (312,707) | -202.75% | 33,856 | -17.19% | ||||
| 應付票據增加(減少) | (4,760) | 4.56% | 12,986 | 1.52% | (10,733) | -2.09% | (4,860) | 0.93% | 17,863 | 105.09% | (10,226) | -11.39% | 24,862 | 16.12% | 38,121 | -19.35% | (66,758) | -28.97% | (207,986) | -25.76% | ||
| 應付帳款增加(減少) | 1,581,975 | -1516.64% | (411,747) | -48.29% | (254,907) | -49.58% | 45,253 | -8.66% | 554,324 | 3261.11% | (145,940) | -162.61% | ||||||||||
| 其他流動負債增加(減少) | 16,901 | -16.2% | (217,698) | -25.53% | 156,294 | 30.4% | (133,980) | 25.63% | (3,403) | -20.02% | (90,308) | -45.78% | (71,541) | -79.71% | (26,775) | -17.36% | 62,291 | -31.62% | ||||
| 淨確定福利負債增加(減少) | (187) | 0.18% | (2,114) | -0.25% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,398,953 | -1341.18% | (1,286,363) | -150.86% | (7,707) | -1.5% | (162,744) | 31.13% | 765,726 | 4504.8% | 540,686 | 274.07% | (60,777) | -67.72% | (317,581) | -205.91% | 123,671 | -62.78% | 197,064 | 85.52% | 426,030 | 52.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,116,997) | 1070.86% | 221,147 | 25.93% | 49,404 | 9.61% | (1,104,744) | 211.31% | (526,981) | -3100.25% | (54,723) | -27.74% | (192,554) | -214.54% | (105,716) | -68.54% | (612,938) | 311.15% | (12,573) | -5.46% | 685,880 | 84.95% |
| 調整項目合計 | (1,022,323) | 980.1% | 353,272 | 41.43% | 151,810 | 29.53% | (1,072,599) | 205.16% | (464,911) | -2735.09% | (26,416) | -13.39% | (180,690) | -201.33% | (87,577) | -56.78% | (629,552) | 319.59% | (15,438) | -6.7% | 696,561 | 86.27% |
| 營運產生之現金流入(流出) | (11,988) | 11.49% | 1,107,563 | 129.89% | 813,021 | 158.12% | (389,727) | 74.55% | 142,363 | 837.53% | 294,431 | 149.25% | 163,642 | 182.33% | 224,669 | 145.67% | (152,290) | 77.31% | 280,313 | 121.65% | 850,708 | 105.36% |
| 收取之利息 | 23,612 | -22.64% | 24,964 | 2.93% | 19,160 | 3.73% | 17,535 | -3.35% | 6,242 | 36.72% | 9,520 | 4.83% | 8,386 | 9.34% | 10,737 | 6.96% | 13,884 | -7.05% | 3,698 | 1.6% | 875 | 0.11% |
| 支付之利息 | (4,191) | 4.02% | (1,776) | -0.21% | (7,402) | -1.44% | (4,842) | 0.93% | (1,514) | -8.91% | (2,658) | -1.35% | (521) | -0.58% | (609) | -0.39% | 0 | 0% | (5) | 0% | (9) | 0% |
| 退還(支付)之所得稅 | (111,741) | 107.13% | (278,043) | -32.61% | (310,610) | -60.41% | (145,768) | 27.88% | (130,093) | -765.34% | (104,014) | -52.72% | (81,757) | -91.09% | (80,565) | -52.24% | (58,583) | 29.74% | (53,587) | -23.26% | (44,158) | -5.47% |
| 營業活動之淨現金流入(流出) | (104,308) | 100% | 852,708 | 100% | 514,169 | 100% | (522,802) | 100% | 16,998 | 100% | 197,279 | 100% | 89,750 | 100% | 154,232 | 100% | (196,989) | 100% | 230,419 | 100% | 807,416 | 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 | 0 | 0% | (20,000) | 56.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,871) | 1.17% | 0 | 0% | (2,779) | 1.19% | 0 | 0% | (12,132) | 162.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,035 | -56.46% | 0 | 0% | 20,172 | -8.64% | 0 | 0% | 10,036 | -134.24% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 103 | -0.03% | 0 | 0% | 162,911 | 104.11% | ||||||||||||||||
| 取得不動產、廠房及設備 | (330,840) | 100.26% | (44,653) | 125.84% | (18,005) | 84.95% | (38,172) | 87.38% | (16,663) | 7.14% | (5,203) | -3.32% | (5,276) | 70.57% | (6,621) | -7.04% | (11,884) | 111.16% | (3,130) | 3.14% | (534) | 1.09% |
| 取得無形資產 | (19,313) | 5.85% | (2,629) | 7.41% | (7,401) | 34.92% | (5,369) | 12.29% | (6,926) | 2.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (36,329) | 171.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 26,785 | -8.12% | 0 | 0% | 40,144 | -189.39% | (44,828) | 19.21% | 2,723 | 1.74% | 0 | 0% | 100,000 | 106.38% | ||||||||
| 其他非流動資產增加 | (2,858) | 0.87% | 0 | 0% | (2,058) | 9.71% | (146) | 0.33% | (14,295) | 6.13% | (3,948) | -2.52% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 11,764 | -33.15% | (117) | 1.57% | 621 | 0.66% | 911 | -8.52% | 480 | -0.48% | 210 | -0.43% | ||||||||
| 投資活動之淨現金流入(流出) | (329,994) | 100% | (35,483) | 100% | (21,196) | 100% | (43,687) | 100% | (233,341) | 100% | 156,483 | 100% | (7,476) | 100% | 94,000 | 100% | (10,691) | 100% | (99,568) | 100% | (49,102) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,028,066 | 2457.61% | 106,438 | -43.26% | 492,470 | -273.8% | 88,931 | 177.56% | ||||||||||||||
| 短期借款減少 | (728,091) | -1740.51% | (100,000) | 40.64% | (557,990) | 310.23% | 30,000 | -79.99% | (124,135) | 85.01% | ||||||||||||
| 租賃本金償還 | (29,638) | -70.85% | (33,121) | 13.46% | (26,454) | 14.71% | (27,775) | -55.45% | (16,381) | 43.68% | (15,840) | 10.85% | (9,854) | 100% | (8,642) | 100% | ||||||
| 發放現金股利 | (233,405) | -557.96% | (225,759) | 91.76% | (228,397) | 126.98% | (135,712) | -270.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 非控制權益變動 | 4,900 | 11.71% | 6,400 | -2.6% | 140,506 | -78.12% | 124,642 | 248.86% | (51,125) | 136.31% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 41,832 | 100% | (246,042) | 100% | (179,865) | 100% | 50,086 | 100% | (37,506) | 100% | (146,021) | 100% | (9,854) | 100% | (8,642) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 184,464 | (334,013) | 90,030 | (43,666) | 27,056 | (19,267) | (43,656) | 9,633 | 7,637 | (18,372) | (9,876) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (208,006) | 237,170 | 403,138 | (560,069) | (226,793) | 188,474 | 28,764 | 249,223 | (200,043) | 112,479 | 748,438 | |||||||||||
| 期初現金及約當現金餘額 | 3,667,709 | 3,650,174 | 2,424,639 | 2,893,211 | 1,631,438 | 1,681,401 | 1,619,701 | 1,717,725 | 2,246,348 | 1,112,918 | 316,083 | |||||||||||
| 期末現金及約當現金餘額 | 3,459,703 | 3,887,344 | 2,827,777 | 2,333,142 | 1,404,645 | 1,869,875 | 1,648,465 | 1,966,948 | 2,046,305 | 1,225,397 | 1,064,521 | |||||||||||
| 現金及約當現金 | 3,459,703 | 22.75% | 3,887,344 | 34.93% | 2,827,777 | 26.4% | 2,333,142 | 24.05% | 1,404,645 | 17.79% | 1,869,875 | 29.6% | 1,648,465 | 36.69% | 1,966,948 | 45.11% | 2,046,305 | 44.08% | 1,225,397 | 31.5% | 1,064,521 | 29.02% |
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
朋億*(6613) 2026年第2季「營業活動之現金流」單季為NT$-2.33億元、較上一季衰退-280.8%；而今年初至今累積為NT$-1.04億元、較去年同期衰退-112.23%。
單季
朋億*(6613) 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$-2.33億元，較上一季衰退-280.8%，為過去11年同期中的第9高。
同時朋億*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-67.87%、-28.4%與-9.91%。
其中稅前淨利為NT$5.17億元，收益費損相關之調整項目為NT$5,241萬元，所得稅/利息等之影響數為NT$-9,607萬元
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$-1.04億元，較去年同期衰退-112.23%，為過去11年同期中的第9高。
同時朋億*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41.57%、-20.39%與-7.85%。
其中稅前淨利為NT$10.1億元，收益費損相關之調整項目為NT$9,467萬元，所得稅/利息等之影響數為NT$-9,232萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 516,731 | 13.65% | 375,463 | 18.37% | 285,110 | 12.05% | 518,989 | 20.97% | 303,583 | 16.31% | 233,050 | 14.14% | 218,650 | 19.18% | 79,321 | 7.84% | 336,500 | 21.04% | 122,802 | 21.87% | 120,428 | 17.87% |
| 收益費損項目合計 | 52,407 | -22.45% | 80,360 | 10.32% | 70,586 | 96.15% | 1,791 | -3.63% | 30,013 | 15.57% | 11,423 | 7.29% | 13,320 | 4.64% | 9,478 | 20.82% | (3,673) | 1.27% | 2,587 | -1.03% | 8,882 | 2.18% |
| 折舊費用 | 27,627 | -11.84% | 21,573 | 2.77% | 22,831 | 31.1% | 21,722 | -44.02% | 14,410 | 7.48% | 13,139 | 8.39% | 7,922 | 2.76% | 8,241 | 18.1% | 2,447 | -0.85% | 1,640 | -0.66% | 1,306 | 0.32% |
| 攤銷費用 | 6,173 | -2.64% | 3,585 | 0.46% | 8,535 | 11.63% | 7,554 | -15.31% | 6,935 | 3.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (706,476) | 302.68% | 532,601 | 68.42% | (22,465) | -30.6% | (469,395) | 951.33% | (35,168) | -18.25% | (20,440) | -13.05% | 92,203 | 32.15% | 15,545 | 34.15% | (582,319) | 202.09% | (332,271) | 132.74% | 312,364 | 76.51% |
| 營業活動之淨現金流入(流出) | (233,404) | 100% | 778,386 | 100% | 73,412 | 100% | (49,341) | 100% | 192,722 | 100% | 156,613 | 100% | 286,804 | 100% | 45,518 | 100% | (288,151) | 100% | (250,325) | 100% | 408,290 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,010,335 | 16.49% | 754,291 | 17.99% | 661,211 | 14.33% | 682,872 | 16.9% | 607,274 | 17.15% | 320,847 | 13.18% | 344,332 | 16.54% | 312,246 | 13.95% | 477,262 | 16.55% | 295,751 | 20.38% | 154,147 | 13.76% |
| 收益費損項目合計 | 94,674 | -90.76% | 132,125 | 15.49% | 102,406 | 19.92% | 32,145 | -6.15% | 62,070 | 365.16% | 28,307 | 14.35% | 11,864 | 13.22% | 18,139 | 11.76% | (16,614) | 8.43% | (2,865) | -1.24% | 10,681 | 1.32% |
| 折舊費用 | 53,348 | -51.14% | 44,106 | 5.17% | 45,046 | 8.76% | 41,480 | -7.93% | 28,023 | 164.86% | 22,686 | 11.5% | 15,824 | 17.63% | 15,178 | 9.84% | 4,647 | -2.36% | 3,179 | 1.38% | 2,671 | 0.33% |
| 攤銷費用 | 11,672 | -11.19% | 14,527 | 1.7% | 16,863 | 3.28% | 14,929 | -2.86% | 13,717 | 80.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,116,997) | 1070.86% | 221,147 | 25.93% | 49,404 | 9.61% | (1,104,744) | 211.31% | (526,981) | -3100.25% | (54,723) | -27.74% | (192,554) | -214.54% | (105,716) | -68.54% | (612,938) | 311.15% | (12,573) | -5.46% | 685,880 | 84.95% |
| 營業活動之淨現金流入(流出) | (104,308) | 100% | 852,708 | 100% | 514,169 | 100% | (522,802) | 100% | 16,998 | 100% | 197,279 | 100% | 89,750 | 100% | 154,232 | 100% | (196,989) | 100% | 230,419 | 100% | 807,416 | 100% |
投資活動之淨現金流
朋億*(6613) 2026年第2季「投資活動之淨現金流」單季為NT$-3,873萬元、較上一季成長86.7%；而今年初至今累積為NT$-3.3億元、較去年同期衰退-830.01%。
單季
朋億*(6613) 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$-3,873萬元，較上一季成長86.7%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.3億元，較去年同期衰退-830.01%，為過去11年同期中的第11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (38,729) | 100% | (54,628) | 100% | (44,055) | 100% | (10,359) | 100% | (12,697) | 100% | (5,093) | 100% | (3,863) | 100% | 94,930 | 100% | (3,015) | 100% | (99,279) | 100% | 904 | 100% |
| 取得不動產、廠房及設備 | (322,813) | 833.52% | (41,414) | 75.81% | (12,669) | 28.76% | (14,443) | 139.42% | (10,883) | 85.71% | (3,755) | 73.73% | (1,544) | 39.97% | (4,503) | -4.74% | (3,289) | 109.09% | (2,767) | 2.79% | (512) | -56.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 999 | -2.27% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | -0.2% | ||||||||||
| 取得無形資產 | (14,732) | 38.04% | (2,604) | 4.77% | (4,129) | 9.37% | (4,521) | 43.64% | (6,676) | 52.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,012 | -14.67% | 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% | (2,394) | 18.85% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (329,994) | 100% | (35,483) | 100% | (21,196) | 100% | (43,687) | 100% | (233,341) | 100% | 156,483 | 100% | (7,476) | 100% | 94,000 | 100% | (10,691) | 100% | (99,568) | 100% | (49,102) | 100% |
| 取得不動產、廠房及設備 | (330,840) | 100.26% | (44,653) | 125.84% | (18,005) | 84.95% | (38,172) | 87.38% | (16,663) | 7.14% | (5,203) | -3.32% | (5,276) | 70.57% | (6,621) | -7.04% | (11,884) | 111.16% | (3,130) | 3.14% | (534) | 1.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,453 | -11.57% | 0 | 0% | 13 | -0.17% | 0 | 0% | 282 | -2.64% | 149 | -0.15% | 0 | 0% | ||||||
| 取得無形資產 | (19,313) | 5.85% | (2,629) | 7.41% | (7,401) | 34.92% | (5,369) | 12.29% | (6,926) | 2.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,871) | 1.17% | 0 | 0% | (2,779) | 1.19% | 0 | 0% | (12,132) | 162.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,035 | -56.46% | 0 | 0% | 20,172 | -8.64% | 0 | 0% | 10,036 | -134.24% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (168,022) | 72.01% | ||||||||||||||||||
| 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 | 0 | 0% | (20,000) | 56.37% | ||||||||||||||||||
| 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
朋億*(6613) 2026年第2季「籌資活動之淨現金流」單季為NT$1,593萬元、較上一季衰退-38.5%；而今年初至今累積為NT$4,183萬元、較去年同期成長117%。
單季
朋億*(6613) 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$1,593萬元，較上一季衰退-38.5%，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$4,183萬元，較去年同期成長117%，為過去11年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 15,930 | 100% | (16,331) | 100% | 304,012 | 100% | 301,122 | 100% | (312) | 100% | (219,489) | 100% | (4,888) | 100% | (5,217) | 100% | ||||||
| 短期借款增加 | 297,806 | 1869.47% | 4,282 | -26.22% | ||||||||||||||||||
| 短期借款減少 | (267,991) | -1682.3% | 0 | 0% | (339,321) | -111.61% | 60,000 | -19230.77% | ||||||||||||||
| 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% | (96,346) | -31.69% | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 41,832 | 100% | (246,042) | 100% | (179,865) | 100% | 50,086 | 100% | (37,506) | 100% | (146,021) | 100% | (9,854) | 100% | (8,642) | 100% | ||||||
| 短期借款增加 | 1,028,066 | 2457.61% | 106,438 | -43.26% | 492,470 | -273.8% | 88,931 | 177.56% | ||||||||||||||
| 短期借款減少 | (728,091) | -1740.51% | (100,000) | 40.64% | (557,990) | 310.23% | 30,000 | -79.99% | (124,135) | 85.01% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,146) | 4.21% | ||||||||||||||||||
| 發放現金股利 | (233,405) | -557.96% | (225,759) | 91.76% | (228,397) | 126.98% | (135,712) | -270.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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