6640
1,130
TWD-40.00 (-3.42%)
2026.09.14收盤
均華－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) | 149,441 | 18.19% | 118,505 | 16.07% | 81,339 | 19.23% | 29,833 | 13.15% | 112,127 | 26.21% | 96,867 | 20.99% | 26,922 | 14.69% | 39,983 | 18.66% | 51,171 | 20.93% | ||||
| 本期稅前淨利(淨損) | 149,441 | 275.56% | 118,505 | -396.06% | 81,339 | -269.17% | 29,833 | 16.33% | 112,127 | 45212.5% | 96,867 | 168.51% | 26,922 | 143.81% | 39,983 | 105.47% | 51,171 | 88.34% | ||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 14,561 | 26.85% | 9,642 | -32.22% | 8,137 | -26.93% | 7,352 | 4.02% | 7,085 | 2856.85% | 7,421 | 12.91% | 6,880 | 36.75% | 6,005 | 15.84% | 3,418 | 5.9% | 0 | 0 | ||
| 攤銷費用 | 3,237 | 5.97% | 1,349 | -4.51% | 784 | -2.59% | 336 | 0.18% | 502 | 202.42% | 407 | 0.71% | 410 | 2.19% | 358 | 0.94% | 490 | 0.85% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 42,739 | 78.81% | 859 | -2.87% | 3,231 | -10.69% | (10,808) | -5.92% | (6,930) | -2794.35% | 2,616 | 4.55% | 2,416 | 12.91% | (6,092) | -16.07% | (2,154) | -3.72% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (67) | -0.12% | 0 | 0% | (250) | 0.83% | ||||||||||||||||
| 利息費用 | 7,652 | 14.11% | 6,274 | -20.97% | 3,180 | -10.52% | 3,946 | 2.16% | 2,013 | 811.69% | 2,192 | 3.81% | 1,999 | 10.68% | 743 | 1.96% | 1,324 | 2.29% | 0 | 0 | ||
| 利息收入 | (4,658) | -8.59% | (6,308) | 21.08% | (8,029) | 26.57% | (3,806) | -2.08% | (1,878) | -757.26% | (2,637) | -4.59% | (1,191) | -6.36% | (1,786) | -4.71% | (1,003) | -1.73% | ||||
| 股份基礎給付酬勞成本 | 3,333 | 6.15% | 5,985 | -20% | 4,393 | -14.54% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 559 | 1.03% | 339 | -1.13% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 168 | 0.31% | (141) | 0.47% | 0 | 0% | 1 | 0% | ||||||||||||||
| 收益費損項目合計 | 51,176 | 94.37% | 5,113 | -17.09% | 7,733 | -25.59% | (7,404) | -4.05% | 792 | 319.35% | 8,247 | 14.35% | 9,352 | 49.96% | (450) | -1.19% | 208 | 0.36% | ||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據(增加)減少 | 3,354 | 6.18% | 20,889 | -69.81% | (3,847) | 12.73% | (41,479) | -22.7% | (9,313) | -3755.24% | 13,855 | 24.1% | (2,081) | -11.12% | 25,342 | 66.85% | 28,468 | 49.15% | ||||
| 應收帳款(增加)減少 | 51,128 | 94.28% | (184,953) | 618.14% | 44,780 | -148.18% | 194,482 | 106.44% | (61,368) | -24745.16% | (115,674) | -201.22% | (12,098) | -64.63% | (62,885) | -165.88% | (60,398) | -104.27% | ||||
| 應收帳款-關係人(增加)減少 | 50 | 0.09% | 313 | -1.05% | (14,072) | 46.57% | 0 | 0% | ||||||||||||||
| 其他應收款(增加)減少 | (689) | -1.27% | (1,321) | 4.41% | 368 | -1.22% | 2,933 | 1.61% | 7,478 | 3015.32% | 1,560 | 2.71% | (1,873) | -10.01% | 9,025 | 23.81% | (789) | -1.36% | ||||
| 存貨(增加)減少 | (517,526) | -954.3% | 99,879 | -333.81% | (55,778) | 184.58% | 21,806 | 11.93% | (62,182) | -25073.39% | 29,253 | 50.89% | (42,339) | -226.17% | 10,056 | 26.53% | (7,486) | -12.92% | ||||
| 預付款項(增加)減少 | (30,333) | -55.93% | (5,489) | 18.34% | (19,804) | 65.53% | 2,650 | 1.45% | 1,173 | 472.98% | (1,709) | -2.97% | 3,773 | 20.15% | (1,793) | -4.73% | 904 | 1.56% | ||||
| 其他流動資產(增加)減少 | (411) | -0.76% | 373 | -1.25% | (631) | 2.09% | (125) | -0.07% | (130) | -52.42% | (337) | -0.59% | 439 | 2.35% | (99) | -0.26% | 316 | 0.55% | ||||
| 其他營業資產(增加)減少 | 150 | 0.28% | 167 | -0.56% | 17 | -0.06% | 17 | 0.01% | 22 | 8.87% | 1,840 | 3.2% | (1,288) | -6.88% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (494,277) | -911.43% | (70,142) | 234.42% | (48,967) | 162.04% | 180,284 | 98.67% | (124,320) | -50129.03% | (71,212) | -123.88% | (55,467) | -296.3% | (20,354) | -53.69% | (38,985) | -67.3% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 7,196 | 13.27% | (38,081) | 127.27% | (23,060) | 76.31% | (8,775) | -4.8% | (18,011) | -7262.5% | (4,184) | -7.28% | (8,075) | -43.14% | 10,574 | 27.89% | (11,554) | -19.95% | ||||
| 應付帳款增加(減少) | 365,247 | 673.5% | (62,237) | 208% | (45,429) | 150.33% | 3,569 | 1.95% | 5,734 | 2312.1% | 2,588 | 4.5% | 35,110 | 187.55% | 627 | 1.65% | 46,037 | 79.48% | ||||
| 應付帳款-關係人增加(減少) | (15,579) | -28.73% | (328) | 1.1% | (4,180) | 13.83% | 376 | 0.21% | 7,101 | 2863.31% | 155 | 0.83% | ||||||||||
| 其他應付款增加(減少) | 55,440 | 102.23% | 53,627 | -179.23% | 33,791 | -111.82% | 462 | 0.25% | 49,672 | 20029.03% | 22,651 | 39.4% | 12,552 | 67.05% | 17,812 | 46.99% | 15,208 | 26.25% | ||||
| 其他應付款-關係人增加(減少) | (296) | -0.55% | 34 | -0.11% | 1,194 | -3.95% | 33 | 0.02% | 742 | 299.19% | 817 | 1.42% | 515 | 2.75% | 163 | 0.43% | 390 | 0.67% | ||||
| 負債準備增加(減少) | 9,616 | 17.73% | 2,431 | -8.12% | 4,607 | -15.25% | 396 | 0.22% | (13,052) | -5262.9% | 11,757 | 20.45% | 500 | 2.67% | 1,681 | 4.43% | (3,115) | -5.38% | ||||
| 其他流動負債增加(減少) | 2,282 | 4.21% | 143 | -0.48% | (271) | 0.9% | 213 | 0.12% | (16) | -6.45% | (1,624) | -2.83% | 315 | 1.68% | (23) | -0.06% | 93 | 0.16% | ||||
| 淨確定福利負債增加(減少) | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 423,905 | 781.67% | (44,411) | 148.43% | (33,348) | 110.35% | (1,962) | -1.07% | 34,743 | 14009.27% | 31,406 | 54.63% | 46,664 | 249.27% | 31,433 | 82.92% | 49,776 | 85.93% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (70,372) | -129.76% | (114,553) | 382.85% | (82,315) | 272.39% | 178,322 | 97.6% | (89,577) | -36119.76% | (39,806) | -69.25% | (8,803) | -47.02% | 11,079 | 29.23% | 10,791 | 18.63% | 0 | 0 | ||
| 調整項目合計 | (19,196) | -35.4% | (109,440) | 365.76% | (74,582) | 246.8% | 170,918 | 93.54% | (88,785) | -35800.4% | (31,559) | -54.9% | 549 | 2.93% | 10,629 | 28.04% | 10,999 | 18.99% | ||||
| 營運產生之現金流入(流出) | 130,245 | 240.17% | 9,065 | -30.3% | 6,757 | -22.36% | 200,751 | 109.87% | 23,342 | 9412.1% | 65,308 | 113.61% | 27,471 | 146.75% | 50,612 | 133.51% | 62,170 | 107.33% | ||||
| 收取之利息 | 3,240 | 5.97% | 4,890 | -16.34% | 7,791 | -25.78% | 3,568 | 1.95% | 1,878 | 757.26% | 2,597 | 4.52% | 1,191 | 6.36% | (528) | -1.39% | 1,739 | 3% | ||||
| 支付之利息 | (7,938) | -14.64% | (6,294) | 21.04% | (3,280) | 10.85% | (3,997) | -2.19% | (1,986) | -800.81% | (2,173) | -3.78% | (2,005) | -10.71% | ||||||||
| 退還(支付)之所得稅 | (71,325) | -131.52% | (43,496) | 145.37% | (45,200) | 149.57% | (22,064) | -12.08% | (22,986) | -9268.55% | (9,817) | -17.08% | (9,612) | -51.35% | (13,820) | -36.46% | (6,529) | -11.27% | ||||
| 營業活動之淨現金流入(流出) | 54,231 | 100% | (29,921) | 100% | (30,219) | 100% | 182,714 | 100% | 248 | 100% | 57,485 | 100% | 18,720 | 100% | 37,909 | 100% | 57,926 | 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 | (100,000) | 168.18% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (787) | 1.32% | (43,419) | -3432.33% | (156,284) | 354.82% | (120,787) | 97.28% | (1,551) | 14.99% | 1,872 | 6.9% | (52,426) | 96.77% | 39,528 | 426.87% | (10,330) | 75.46% | ||||
| 處分按攤銷後成本衡量之金融資產 | 6,230 | -10.48% | 137,122 | 10839.68% | 122,066 | -277.13% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,027) | 8.45% | 0 | 0% | (23,114) | 52.48% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 23,364 | -53.04% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,493) | 14.28% | (30,420) | -2404.74% | (1,267) | 2.88% | (3,428) | 2.76% | (5,859) | 56.64% | (1,261) | -4.65% | (2,159) | 3.99% | (720) | -7.78% | (1,723) | 12.59% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 12 | -0.02% | 154 | 12.17% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (971) | 1.63% | (16) | -1.26% | (194) | 0.44% | 0 | 0% | (1,849) | 17.87% | (63) | -0.23% | 0 | 0% | (8) | -0.09% | (1,430) | 10.45% | ||||
| 存出保證金減少 | 16 | -0.03% | 64 | 5.06% | 55 | -0.12% | 410 | -0.76% | ||||||||||||||
| 取得無形資產 | (6,159) | 10.36% | (5,207) | -411.62% | (2,326) | 5.28% | (248) | 0.2% | (1,086) | 10.5% | (304) | -1.12% | (1) | 0% | 0 | 0% | (208) | 1.52% | 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 | ||
| 其他非流動資產增加 | 55,720 | -93.71% | (6,013) | -475.34% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (59,459) | 100% | 1,265 | 100% | (44,046) | 100% | (124,163) | 100% | (10,345) | 100% | 27,143 | 100% | (54,176) | 100% | 9,260 | 100% | (13,690) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 380,000 | 520.95% | 148,000 | 810.16% | 110,000 | -123.18% | 240,000 | -342.79% | 60,000 | -884.43% | 283,000 | 877.17% | 190,000 | -1195.19% | 300,000 | 427.09% | 0 | 0% | ||||
| 短期借款減少 | (290,000) | -397.57% | (90,000) | -492.66% | (210,000) | 235.17% | (303,000) | 432.77% | (60,000) | 884.43% | (153,000) | -474.23% | (268,000) | 1685.85% | (220,000) | -313.2% | (140,000) | 100% | ||||
| 償還長期借款 | (55,535) | -76.13% | (1,536) | -8.41% | (4,536) | 5.08% | (3,236) | 4.62% | (3,235) | 47.69% | (3,235) | -10.03% | (1,536) | 9.66% | (6,535) | -9.3% | 0 | 0% | ||||
| 租賃本金償還 | (6,153) | -8.44% | (4,818) | -26.37% | (4,762) | 5.33% | (3,778) | 5.4% | (3,549) | 52.31% | (3,181) | -9.86% | (4,361) | 27.43% | (3,223) | -4.59% | ||||||
| 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 | ||
| 員工購買庫藏股 | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 72,943 | 100% | 18,268 | 100% | (89,298) | 100% | (70,014) | 100% | (6,784) | 100% | 32,263 | 100% | (15,897) | 100% | 70,242 | 100% | (140,000) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 6,594 | (19,641) | 2,216 | (5,408) | (4,328) | (541) | (4,810) | (3,751) | (3,305) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 74,309 | (30,029) | (161,347) | (16,871) | (21,209) | 116,350 | (56,163) | 113,660 | (99,069) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 74,309 | (30,029) | (161,347) | (16,871) | (21,209) | 116,350 | (56,163) | 113,660 | (99,069) | |||||||||||||
| 現金及約當現金 | 838,468 | 9.17% | 655,057 | 17.31% | 506,934 | 15.29% | 538,679 | 21.38% | 427,302 | 16.85% | 417,185 | 17.8% | 440,364 | 25.07% | 647,718 | 38.28% | 434,518 | 28.22% | 375,612 | 26.52% | 392,044 | 28.28% |
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) | 336,213 | 20.35% | 174,379 | 14.94% | 256,322 | 22.92% | 49,011 | 10.14% | 215,481 | 26.21% | 104,623 | 14.72% | 24,944 | 6.99% | 50,817 | 14.21% | 52,232 | 12.21% | 55,697 | 10.81% | 146,789 | 26.91% |
| 本期稅前淨利(淨損) | 336,213 | 181.44% | 174,379 | -465.05% | 256,322 | 92.97% | 49,011 | 21.52% | 215,481 | 422.48% | 104,623 | -472.79% | 24,944 | 5682% | 50,817 | 45.19% | 52,232 | 98.54% | 55,697 | 53.77% | 146,789 | 246.45% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 27,836 | 15.02% | 19,165 | -51.11% | 16,243 | 5.89% | 14,502 | 6.37% | 13,962 | 27.37% | 15,237 | -68.86% | 13,203 | 3007.52% | 12,006 | 10.68% | 6,837 | 12.9% | 9,893 | 9.55% | 5,048 | 8.48% |
| 攤銷費用 | 5,982 | 3.23% | 2,713 | -7.24% | 1,246 | 0.45% | 548 | 0.24% | 951 | 1.86% | 816 | -3.69% | 819 | 186.56% | 717 | 0.64% | 1,076 | 2.03% | 258 | 0.25% | 1,341 | 2.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 47,888 | 25.84% | (221) | 0.59% | (11,643) | -4.22% | (12,870) | -5.65% | (28,031) | -54.96% | 430 | -1.94% | 272 | 61.96% | (7,275) | -6.47% | (4,286) | -8.09% | 8,198 | 7.91% | 1,962 | 3.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,282) | -1.77% | 0 | 0% | (6,136) | -2.23% | ||||||||||||||||
| 利息費用 | 15,238 | 8.22% | 12,005 | -32.02% | 7,981 | 2.89% | 7,987 | 3.51% | 4,013 | 7.87% | 3,941 | -17.81% | 3,701 | 843.05% | 1,974 | 1.76% | 2,403 | 4.53% | 736 | 0.71% | 207 | 0.35% |
| 利息收入 | (7,255) | -3.92% | (9,516) | 25.38% | (15,996) | -5.8% | (5,471) | -2.4% | (3,584) | -7.03% | (4,776) | 21.58% | (3,863) | -879.95% | (2,712) | -2.41% | (1,722) | -3.25% | (1,588) | -1.53% | (1,817) | -3.05% |
| 股利收入 | (16,348) | -8.82% | (12,886) | 34.37% | (3,713) | -1.35% | (4,456) | -1.96% | 0 | 0% | (1,752) | 7.92% | (1,880) | -428.25% | (2,889) | -2.57% | (1,868) | -3.52% | ||||
| 股份基礎給付酬勞成本 | 17,544 | 9.47% | 11,971 | -31.93% | 8,787 | 3.19% | 0 | 0% | 114 | 0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 952 | 0.51% | 446 | -1.19% | 0 | 0% | 322 | 0.29% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (16) | -0.01% | 843 | -2.25% | 0 | 0% | 32 | 0.01% | 0 | 0% | 1,024 | 233.26% | 0 | 0% | 38 | 0.07% | 0 | 0% | 84 | 0.14% | ||
| 收益費損項目合計 | 88,539 | 47.78% | 24,520 | -65.39% | (3,231) | -1.17% | 272 | 0.12% | (12,689) | -24.88% | 13,787 | -62.3% | 12,964 | 2953.08% | 2,143 | 1.91% | 2,478 | 4.67% | 17,497 | 16.89% | 6,939 | 11.65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據(增加)減少 | 16,340 | 8.82% | 23,279 | -62.08% | 21,148 | 7.67% | (19,849) | -8.71% | 9,448 | 18.52% | 8,142 | -36.79% | 14,288 | 3254.67% | 31,877 | 28.35% | 1,597 | 3.01% | 6,286 | 6.07% | 9,203 | 15.45% |
| 應收帳款(增加)減少 | (56,649) | -30.57% | (10,593) | 28.25% | 79,669 | 28.9% | 301,601 | 132.41% | (56,370) | -110.52% | (178,399) | 806.18% | (32,479) | -7398.41% | 70,372 | 62.58% | (24,827) | -46.84% | 22,580 | 21.8% | (83,146) | -139.6% |
| 應收帳款-關係人(增加)減少 | 38 | 0.02% | 250 | -0.67% | (14,072) | -5.1% | 3,462 | 1.52% | ||||||||||||||
| 其他應收款(增加)減少 | (365) | -0.2% | (746) | 1.99% | (47) | -0.02% | 3,015 | 1.32% | 577 | 1.13% | 1,368 | -6.18% | (5,458) | -1243.28% | 9,514 | 8.46% | 20 | 0.04% | 319 | 0.31% | 1,064 | 1.79% |
| 存貨(增加)減少 | (728,423) | -393.1% | (27,030) | 72.09% | 36,050 | 13.08% | 65,101 | 28.58% | (110,174) | -216.01% | (74,696) | 337.55% | (23,349) | -5318.68% | 21,110 | 18.77% | (43,130) | -81.37% | 15,327 | 14.8% | 13,412 | 22.52% |
| 預付款項(增加)減少 | (35,609) | -19.22% | (8,393) | 22.38% | (13,718) | -4.98% | 5,194 | 2.28% | 1,136 | 2.23% | (6,149) | 27.79% | (6,591) | -1501.37% | (1,791) | -1.59% | (4,210) | -7.94% | (12,063) | -11.65% | (17,852) | -29.97% |
| 其他流動資產(增加)減少 | (654) | -0.35% | 436 | -1.16% | (532) | -0.19% | 256 | 0.11% | (45) | -0.09% | (737) | 3.33% | 124 | 28.25% | 8 | 0.01% | 103 | 0.19% | (9,928) | -9.58% | (9,217) | -15.47% |
| 其他營業資產(增加)減少 | 300 | 0.16% | 334 | -0.89% | 34 | 0.01% | 34 | 0.01% | 28 | 0.05% | 1,856 | -8.39% | (1,236) | -281.55% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (805,022) | -434.44% | (22,463) | 59.91% | 108,532 | 39.36% | 358,814 | 157.53% | (155,400) | -304.68% | (248,615) | 1123.48% | (54,701) | -12460.36% | 131,090 | 116.57% | (70,447) | -132.9% | 22,521 | 21.74% | (86,536) | -145.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 24,870 | 13.42% | (13,137) | 35.03% | (16,207) | -5.88% | (22,694) | -9.96% | (16,870) | -33.08% | (4,188) | 18.93% | 11,841 | 2697.27% | 29,808 | 26.51% | 30,281 | 57.13% | ||||
| 應付帳款增加(減少) | 574,652 | 310.12% | (137,498) | 366.69% | (105,630) | -38.31% | (76,644) | -33.65% | 17,534 | 34.38% | 80,593 | -364.2% | 21,366 | 4866.97% | (71,860) | -63.9% | 63,894 | 120.54% | (2,888) | -2.79% | 28,029 | 47.06% |
| 應付帳款-關係人增加(減少) | (10,498) | -5.67% | (6,379) | 17.01% | (9,167) | -3.32% | (1,817) | -0.8% | 2,168 | 4.25% | 6,206 | -28.04% | (3) | -0.68% | ||||||||
| 其他應付款增加(減少) | 34,719 | 18.74% | (12,803) | 34.14% | 61,442 | 22.28% | (52,323) | -22.97% | 40,532 | 79.47% | 23,210 | -104.88% | (14,463) | -3294.53% | (11,076) | -9.85% | (11,463) | -21.63% | (72,538) | -70.03% | (57,591) | -96.69% |
| 其他應付款-關係人增加(減少) | 1,989 | 1.07% | 1,811 | -4.83% | 1,216 | 0.44% | 234 | 0.1% | (70) | -0.14% | 804 | -3.63% | 673 | 153.3% | 174 | 0.15% | (662) | -1.25% | 59,600 | 57.54% | 58,908 | 98.9% |
| 負債準備增加(減少) | 15,589 | 8.41% | (6,072) | 16.19% | 18,344 | 6.65% | (1,655) | -0.73% | (12,688) | -24.88% | 12,726 | -57.51% | (1,840) | -419.13% | (4,085) | -3.63% | (9,944) | -18.76% | 4,904 | 4.73% | 5,252 | 8.82% |
| 其他流動負債增加(減少) | 3,042 | 1.64% | 98 | -0.26% | (469) | -0.17% | 242 | 0.11% | (32) | -0.06% | (3,739) | 16.9% | 1,555 | 354.21% | 36 | 0.03% | (62) | -0.12% | 1,220 | 1.18% | (99) | -0.17% |
| 淨確定福利負債增加(減少) | (2) | 0% | 3 | -0.01% | (4) | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 644,361 | 347.74% | (173,977) | 463.98% | (50,475) | -18.31% | (154,667) | -67.9% | 28,068 | 55.03% | 116,018 | -524.28% | 20,713 | 4718.22% | (56,410) | -50.16% | 74,752 | 141.03% | 8,933 | 8.62% | 22,250 | 37.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,661) | -86.7% | (196,440) | 523.88% | 58,057 | 21.06% | 204,147 | 89.62% | (127,332) | -249.65% | (132,597) | 599.2% | (33,988) | -7742.14% | 74,680 | 66.41% | 4,305 | 8.12% | 31,454 | 30.36% | (64,286) | -107.93% |
| 調整項目合計 | (72,122) | -38.92% | (171,920) | 458.49% | 54,826 | 19.89% | 204,419 | 89.74% | (140,021) | -274.53% | (118,810) | 536.9% | (21,024) | -4789.07% | 76,823 | 68.31% | 6,783 | 12.8% | 48,951 | 47.26% | (57,347) | -96.28% |
| 營運產生之現金流入(流出) | 264,091 | 142.52% | 2,459 | -6.56% | 311,148 | 112.85% | 253,430 | 111.26% | 75,460 | 147.95% | (14,187) | 64.11% | 3,920 | 892.94% | 127,640 | 113.5% | 59,015 | 111.34% | 104,648 | 101.02% | 89,442 | 150.17% |
| 收取之利息 | 8,312 | 4.49% | 10,583 | -28.22% | 15,007 | 5.44% | 5,233 | 2.3% | 3,584 | 7.03% | 4,736 | -21.4% | 8,147 | 1855.81% | 398 | 0.35% | 1,748 | 3.3% | 1,588 | 1.53% | 1,916 | 3.22% |
| 收取之股利 | 9 | 0% | 5,914 | -15.77% | 3,713 | 1.35% | 4,456 | 1.96% | 0 | 0% | 1,570 | -7.09% | 1,675 | 381.55% | 2,593 | 2.31% | 1,870 | 3.53% | ||||
| 支付之利息 | (15,740) | -8.49% | (11,942) | 31.85% | (8,373) | -3.04% | (7,819) | -3.43% | (4,051) | -7.94% | (3,905) | 17.65% | (3,691) | -840.77% | (2,558) | -4.83% | (592) | -0.57% | (207) | -0.35% | ||
| 退還(支付)之所得稅 | (71,371) | -38.52% | (44,511) | 118.71% | (45,782) | -16.6% | (27,520) | -12.08% | (23,989) | -47.03% | (10,343) | 46.74% | (9,612) | -2189.52% | (16,251) | -14.45% | (7,069) | -13.34% | (2,056) | -1.98% | (31,589) | -53.04% |
| 營業活動之淨現金流入(流出) | 185,301 | 100% | (37,497) | 100% | 275,713 | 100% | 227,780 | 100% | 51,004 | 100% | (22,129) | 100% | 439 | 100% | 112,455 | 100% | 53,006 | 100% | 103,588 | 100% | 59,562 | 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 | (154,000) | 66.54% | (51,000) | 116.9% | (6,346) | 4.54% | 0 | 0% | (55,974) | 191.57% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,785) | 0.77% | (90,904) | 208.36% | (257,193) | 184.16% | (122,233) | 93.2% | (2,963) | 19.49% | 0 | 0% | (86,151) | 92.36% | (7,379) | 16.94% | (17,331) | 49.01% | ||||
| 處分按攤銷後成本衡量之金融資產 | 6,230 | -2.69% | 181,033 | -414.95% | 122,066 | -87.4% | 3,967 | -3.02% | 0 | 0% | 24,988 | -85.52% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,279) | 12.22% | 0 | 0% | (73,109) | 52.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,117 | -10.85% | 0 | 0% | 79,245 | -56.74% | ||||||||||||||||
| 取得不動產、廠房及設備 | (26,354) | 11.39% | (36,271) | 83.14% | (2,450) | 1.75% | (12,564) | 9.58% | (8,231) | 54.15% | (3,683) | 12.61% | (2,776) | 2.98% | (6,591) | 15.13% | (12,784) | 36.15% | (150,789) | 74.81% | (17,466) | 149.36% |
| 處分不動產、廠房及設備 | 246 | -0.11% | 164 | -0.38% | 0 | 0% | 300 | -0.23% | 0 | 0% | 42 | -0.02% | 1,710 | -14.62% | ||||||||
| 存出保證金增加 | (1,406) | 0.61% | (1,546) | 3.54% | (194) | 0.14% | (4) | 0% | (2,591) | 17.05% | 3,844 | -13.16% | 0 | 0% | (57) | 0.13% | (2,360) | 6.67% | (759) | 0.38% | (167) | 1.43% |
| 存出保證金減少 | 16 | -0.01% | 114 | -0.26% | 1,045 | -0.75% | 1,020 | -1.09% | 0 | 0% | 1 | 0% | ||||||||||
| 取得無形資產 | (6,940) | 3% | (5,794) | 13.28% | (2,721) | 1.95% | (621) | 0.47% | (1,415) | 9.31% | (304) | 1.04% | (108) | 0.12% | 0 | 0% | (2,888) | 8.17% | (1,067) | 0.53% | (2,340) | 20.01% |
| 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% |
| 其他非流動資產增加 | (44,280) | 19.13% | (39,424) | 90.36% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (231,435) | 100% | (43,628) | 100% | (139,657) | 100% | (131,155) | 100% | (15,200) | 100% | (29,218) | 100% | (93,277) | 100% | (43,567) | 100% | (35,362) | 100% | (201,575) | 100% | (11,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 790,000 | 517.75% | 419,500 | 339.79% | 144,847 | -27.14% | 340,000 | -594.46% | 160,000 | -126.46% | 576,000 | 509.08% | 410,000 | 6083.99% | 380,000 | 562.04% | 110,000 | -137.5% | 120,000 | 88.24% | 150,000 | 185.47% |
| 短期借款減少 | (630,000) | -412.89% | (250,000) | -202.5% | (691,000) | 129.47% | (383,000) | 669.64% | (270,000) | 213.4% | (296,000) | -261.61% | (458,000) | -6796.26% | (290,000) | -428.92% | (190,000) | 237.5% | (90,000) | -66.18% | (100,000) | -123.65% |
| 償還長期借款 | (57,071) | -37.4% | (3,072) | -2.49% | (6,171) | 1.16% | (6,471) | 11.31% | (9,346) | 7.39% | (9,346) | -8.26% | (5,947) | -88.25% | (15,946) | -23.58% | 0 | 0% | ||||
| 租賃本金償還 | (11,863) | -7.77% | (9,591) | -7.77% | (9,478) | 1.78% | (7,724) | 13.5% | (7,177) | 5.67% | (6,397) | -5.65% | (7,314) | -108.53% | (6,443) | -9.53% | ||||||
| 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% |
| 員工執行認股權 | 44,631 | 29.25% | 0 | 0% | 0 | 0% | 30,875 | 38.18% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (33,378) | -27.04% | 0 | 0% | (151,112) | -133.56% | ||||||||||||||
| 員工購買庫藏股 | 16,885 | 11.07% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 152,582 | 100% | 123,459 | 100% | (533,702) | 100% | (57,195) | 100% | (126,523) | 100% | 113,145 | 100% | 6,739 | 100% | 67,611 | 100% | (80,000) | 100% | 136,000 | 100% | 80,875 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,768 | (16,195) | 4,260 | (4,460) | 1,997 | (1,392) | (8,857) | 3,247 | 1,350 | (10,478) | (10,633) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 120,216 | 26,139 | (393,386) | 34,970 | (88,722) | 60,406 | (94,956) | 139,746 | (61,006) | 27,535 | 118,110 | |||||||||||
| 期初現金及約當現金餘額 | 718,252 | 628,918 | 900,320 | 503,709 | 516,024 | 356,779 | 535,320 | 507,972 | 495,524 | 348,077 | 273,934 | |||||||||||
| 期末現金及約當現金餘額 | 838,468 | 655,057 | 506,934 | 538,679 | 427,302 | 417,185 | 440,364 | 647,718 | 434,518 | 375,612 | 392,044 | |||||||||||
| 現金及約當現金 | 838,468 | 9.17% | 655,057 | 17.31% | 506,934 | 15.29% | 538,679 | 21.38% | 427,302 | 16.85% | 417,185 | 17.8% | 440,364 | 25.07% | 647,718 | 38.28% | 434,518 | 28.22% | 375,612 | 26.52% | 392,044 | 28.28% |
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
均華(6640) 2026年第2季「營業活動之現金流」單季為NT$5,423萬元、較上一季衰退-58.62%；而今年初至今累積為NT$1.85億元、較去年同期成長594.18%。
單季
均華(6640) 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$5,423萬元，較上一季衰退-58.62%，為過去11年同期中的第4高。
同時均華過去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-33.29%、-1.16%與--。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$5,118萬元，所得稅/利息等之影響數為NT$-7,601萬元
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$1.85億元，較去年同期成長594.18%，為過去11年同期中的第3高。
同時均華過去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-6.65%、59.66%與12.02%。
其中稅前淨利為NT$3.36億元，收益費損相關之調整項目為NT$8,854萬元，所得稅/利息等之影響數為NT$-7,879萬元
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) | 149,441 | 18.19% | 118,505 | 16.07% | 81,339 | 19.23% | 29,833 | 13.15% | 112,127 | 26.21% | 96,867 | 20.99% | 26,922 | 14.69% | 39,983 | 18.66% | 51,171 | 20.93% | ||||
| 收益費損項目合計 | 51,176 | 94.37% | 5,113 | -17.09% | 7,733 | -25.59% | (7,404) | -4.05% | 792 | 319.35% | 8,247 | 14.35% | 9,352 | 49.96% | (450) | -1.19% | 208 | 0.36% | ||||
| 折舊費用 | 14,561 | 26.85% | 9,642 | -32.22% | 8,137 | -26.93% | 7,352 | 4.02% | 7,085 | 2856.85% | 7,421 | 12.91% | 6,880 | 36.75% | 6,005 | 15.84% | 3,418 | 5.9% | 0 | 0 | ||
| 攤銷費用 | 3,237 | 5.97% | 1,349 | -4.51% | 784 | -2.59% | 336 | 0.18% | 502 | 202.42% | 407 | 0.71% | 410 | 2.19% | 358 | 0.94% | 490 | 0.85% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (70,372) | -129.76% | (114,553) | 382.85% | (82,315) | 272.39% | 178,322 | 97.6% | (89,577) | -36119.76% | (39,806) | -69.25% | (8,803) | -47.02% | 11,079 | 29.23% | 10,791 | 18.63% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 54,231 | 100% | (29,921) | 100% | (30,219) | 100% | 182,714 | 100% | 248 | 100% | 57,485 | 100% | 18,720 | 100% | 37,909 | 100% | 57,926 | 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) | 336,213 | 20.35% | 174,379 | 14.94% | 256,322 | 22.92% | 49,011 | 10.14% | 215,481 | 26.21% | 104,623 | 14.72% | 24,944 | 6.99% | 50,817 | 14.21% | 52,232 | 12.21% | 55,697 | 10.81% | 146,789 | 26.91% |
| 收益費損項目合計 | 88,539 | 47.78% | 24,520 | -65.39% | (3,231) | -1.17% | 272 | 0.12% | (12,689) | -24.88% | 13,787 | -62.3% | 12,964 | 2953.08% | 2,143 | 1.91% | 2,478 | 4.67% | 17,497 | 16.89% | 6,939 | 11.65% |
| 折舊費用 | 27,836 | 15.02% | 19,165 | -51.11% | 16,243 | 5.89% | 14,502 | 6.37% | 13,962 | 27.37% | 15,237 | -68.86% | 13,203 | 3007.52% | 12,006 | 10.68% | 6,837 | 12.9% | 9,893 | 9.55% | 5,048 | 8.48% |
| 攤銷費用 | 5,982 | 3.23% | 2,713 | -7.24% | 1,246 | 0.45% | 548 | 0.24% | 951 | 1.86% | 816 | -3.69% | 819 | 186.56% | 717 | 0.64% | 1,076 | 2.03% | 258 | 0.25% | 1,341 | 2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,661) | -86.7% | (196,440) | 523.88% | 58,057 | 21.06% | 204,147 | 89.62% | (127,332) | -249.65% | (132,597) | 599.2% | (33,988) | -7742.14% | 74,680 | 66.41% | 4,305 | 8.12% | 31,454 | 30.36% | (64,286) | -107.93% |
| 營業活動之淨現金流入(流出) | 185,301 | 100% | (37,497) | 100% | 275,713 | 100% | 227,780 | 100% | 51,004 | 100% | (22,129) | 100% | 439 | 100% | 112,455 | 100% | 53,006 | 100% | 103,588 | 100% | 59,562 | 100% |
投資活動之淨現金流
均華(6640) 2026年第2季「投資活動之淨現金流」單季為NT$-5,946萬元、較上一季成長65.43%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-430.47%。
單季
均華(6640) 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$-5,946萬元，較上一季成長65.43%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.31億元，較去年同期衰退-430.47%，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) | (59,459) | 100% | 1,265 | 100% | (44,046) | 100% | (124,163) | 100% | (10,345) | 100% | 27,143 | 100% | (54,176) | 100% | 9,260 | 100% | (13,690) | 100% | ||||
| 取得不動產、廠房及設備 | (8,493) | 14.28% | (30,420) | -2404.74% | (1,267) | 2.88% | (3,428) | 2.76% | (5,859) | 56.64% | (1,261) | -4.65% | (2,159) | 3.99% | (720) | -7.78% | (1,723) | 12.59% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 12 | -0.02% | 154 | 12.17% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (6,159) | 10.36% | (5,207) | -411.62% | (2,326) | 5.28% | (248) | 0.2% | (1,086) | 10.5% | (304) | -1.12% | (1) | 0% | 0 | 0% | (208) | 1.52% | 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 | (5,027) | 8.45% | 0 | 0% | (23,114) | 52.48% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 23,364 | -53.04% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,000) | 168.18% | 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 | (787) | 1.32% | (43,419) | -3432.33% | (156,284) | 354.82% | (120,787) | 97.28% | (1,551) | 14.99% | 1,872 | 6.9% | (52,426) | 96.77% | 39,528 | 426.87% | (10,330) | 75.46% | ||||
| 處分按攤銷後成本衡量之金融資產 | 6,230 | -10.48% | 137,122 | 10839.68% | 122,066 | -277.13% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (231,435) | 100% | (43,628) | 100% | (139,657) | 100% | (131,155) | 100% | (15,200) | 100% | (29,218) | 100% | (93,277) | 100% | (43,567) | 100% | (35,362) | 100% | (201,575) | 100% | (11,694) | 100% |
| 取得不動產、廠房及設備 | (26,354) | 11.39% | (36,271) | 83.14% | (2,450) | 1.75% | (12,564) | 9.58% | (8,231) | 54.15% | (3,683) | 12.61% | (2,776) | 2.98% | (6,591) | 15.13% | (12,784) | 36.15% | (150,789) | 74.81% | (17,466) | 149.36% |
| 處分不動產、廠房及設備 | 246 | -0.11% | 164 | -0.38% | 0 | 0% | 300 | -0.23% | 0 | 0% | 42 | -0.02% | 1,710 | -14.62% | ||||||||
| 取得無形資產 | (6,940) | 3% | (5,794) | 13.28% | (2,721) | 1.95% | (621) | 0.47% | (1,415) | 9.31% | (304) | 1.04% | (108) | 0.12% | 0 | 0% | (2,888) | 8.17% | (1,067) | 0.53% | (2,340) | 20.01% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,279) | 12.22% | 0 | 0% | (73,109) | 52.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,117 | -10.85% | 0 | 0% | 79,245 | -56.74% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (154,000) | 66.54% | (51,000) | 116.9% | (6,346) | 4.54% | 0 | 0% | (55,974) | 191.57% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,785) | 0.77% | (90,904) | 208.36% | (257,193) | 184.16% | (122,233) | 93.2% | (2,963) | 19.49% | 0 | 0% | (86,151) | 92.36% | (7,379) | 16.94% | (17,331) | 49.01% | ||||
| 處分按攤銷後成本衡量之金融資產 | 6,230 | -2.69% | 181,033 | -414.95% | 122,066 | -87.4% | 3,967 | -3.02% | 0 | 0% | 24,988 | -85.52% | ||||||||||
| 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
均華(6640) 2026年第2季「籌資活動之淨現金流」單季為NT$7,294萬元、較上一季衰退-8.41%；而今年初至今累積為NT$1.53億元、較去年同期成長23.59%。
單季
均華(6640) 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$7,294萬元，較上一季衰退-8.41%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.53億元，較去年同期成長23.59%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 72,943 | 100% | 18,268 | 100% | (89,298) | 100% | (70,014) | 100% | (6,784) | 100% | 32,263 | 100% | (15,897) | 100% | 70,242 | 100% | (140,000) | 100% | ||||
| 短期借款增加 | 380,000 | 520.95% | 148,000 | 810.16% | 110,000 | -123.18% | 240,000 | -342.79% | 60,000 | -884.43% | 283,000 | 877.17% | 190,000 | -1195.19% | 300,000 | 427.09% | 0 | 0% | ||||
| 短期借款減少 | (290,000) | -397.57% | (90,000) | -492.66% | (210,000) | 235.17% | (303,000) | 432.77% | (60,000) | 884.43% | (153,000) | -474.23% | (268,000) | 1685.85% | (220,000) | -313.2% | (140,000) | 100% | ||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -22.4% | ||||||||||||||||||
| 償還長期借款 | (55,535) | -76.13% | (1,536) | -8.41% | (4,536) | 5.08% | (3,236) | 4.62% | (3,235) | 47.69% | (3,235) | -10.03% | (1,536) | 9.66% | (6,535) | -9.3% | 0 | 0% | ||||
| 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 | ||
| 庫藏股票買回成本 | 0 | 0% | (91,321) | -283.05% | ||||||||||||||||||
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) | 152,582 | 100% | 123,459 | 100% | (533,702) | 100% | (57,195) | 100% | (126,523) | 100% | 113,145 | 100% | 6,739 | 100% | 67,611 | 100% | (80,000) | 100% | 136,000 | 100% | 80,875 | 100% |
| 短期借款增加 | 790,000 | 517.75% | 419,500 | 339.79% | 144,847 | -27.14% | 340,000 | -594.46% | 160,000 | -126.46% | 576,000 | 509.08% | 410,000 | 6083.99% | 380,000 | 562.04% | 110,000 | -137.5% | 120,000 | 88.24% | 150,000 | 185.47% |
| 短期借款減少 | (630,000) | -412.89% | (250,000) | -202.5% | (691,000) | 129.47% | (383,000) | 669.64% | (270,000) | 213.4% | (296,000) | -261.61% | (458,000) | -6796.26% | (290,000) | -428.92% | (190,000) | 237.5% | (90,000) | -66.18% | (100,000) | -123.65% |
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 28,100 | -5.27% | 0 | 0% | 68,000 | 1009.05% | 106,000 | 77.94% | 0 | 0% | ||||||||||
| 償還長期借款 | (57,071) | -37.4% | (3,072) | -2.49% | (6,171) | 1.16% | (6,471) | 11.31% | (9,346) | 7.39% | (9,346) | -8.26% | (5,947) | -88.25% | (15,946) | -23.58% | 0 | 0% | ||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (33,378) | -27.04% | 0 | 0% | (151,112) | -133.56% | ||||||||||||||
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