6643
420.5
TWD+14.50 (3.57%)
2026.09.14收盤
M31－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) | (3,921) | -0.93% | (47,418) | -10.57% | 126,144 | 29.38% | 114,327 | 32.87% | 95,586 | 31.89% | 47,042 | 21.95% | 73,345 | 35.01% | 69,194 | 38.23% | 52,714 | 36.22% | 61,363 | 42.97% | ||
| 本期稅前淨利(淨損) | (3,921) | -43.92% | (47,418) | 156.09% | 126,144 | 1215.14% | 114,327 | 299.68% | 95,586 | 66.78% | 47,042 | 134.9% | 73,345 | 46.31% | 69,194 | 20.31% | 52,714 | -80.35% | 61,363 | 18154.73% | ||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 17,531 | 196.36% | 16,396 | -53.97% | 13,579 | 130.81% | 10,370 | 27.18% | 10,666 | 7.45% | 7,289 | 20.9% | 10,006 | 6.32% | 8,754 | 2.57% | 4,953 | -7.55% | 5,588 | 1653.25% | 0 | |
| 攤銷費用 | 3,317 | 37.15% | 2,498 | -8.22% | 1,657 | 15.96% | 1,613 | 4.23% | 1,093 | 0.76% | 947 | 2.72% | 630 | 0.4% | 666 | 0.2% | 691 | -1.05% | 547 | 161.83% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,851 | 155.14% | (3,311) | 10.9% | 4,565 | 43.97% | 0 | 0% | 403 | 1.16% | (3,524) | -2.23% | (2,949) | -0.87% | 3,710 | -5.65% | (51) | -15.09% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 160 | 1.79% | 1,268 | -4.17% | (237) | -2.28% | 1,028 | 2.69% | 2,703 | 1.89% | (374) | -1.07% | (505) | -0.32% | (909) | -0.27% | ||||||
| 利息費用 | 191 | 2.14% | 325 | -1.07% | 344 | 3.31% | 16 | 0.04% | 28 | 0.02% | 828 | 2.37% | 38 | 0.02% | 56 | 0.02% | 720 | -1.1% | 0 | 0% | 0 | |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||
| 利息收入 | (4,057) | -45.44% | (5,151) | 16.96% | (8,434) | -81.24% | (8,391) | -21.99% | (1,381) | -0.96% | (223) | -0.64% | (2,387) | -1.51% | (1,385) | -0.41% | (779) | 1.19% | (268) | -79.29% | ||
| 股份基礎給付酬勞成本 | 7,358 | 82.41% | 216 | -0.71% | 2,465 | 23.75% | 8,311 | 21.79% | 8,067 | 5.64% | 0 | 0% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | 2,064 | 23.12% | 58,571 | -192.81% | (2,262) | -21.79% | (13,449) | -35.25% | (8,197) | -5.73% | 4,749 | 13.62% | 11,551 | 7.29% | (615) | -0.18% | (26,971) | 41.11% | (4,180) | -1236.69% | ||
| 收益費損項目合計 | 40,415 | 452.68% | 71,059 | -233.92% | 11,677 | 112.48% | (1,286) | -3.37% | 12,979 | 9.07% | 17,063 | 48.93% | 15,809 | 9.98% | 3,618 | 1.06% | (17,724) | 27.02% | 1,582 | 468.05% | ||
| 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 | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (94,989) | -1063.94% | (87,636) | 288.49% | (107,930) | -1039.69% | 31,848 | 83.48% | 28,450 | 19.87% | (3,703) | -10.62% | 43,999 | 27.78% | (24,034) | -7.05% | 6,335 | -9.66% | (30,471) | -9015.09% | ||
| 其他應收款(增加)減少 | (2,982) | -33.4% | (28,514) | 93.86% | 170 | 1.64% | (130) | -0.34% | 5,140 | 3.59% | 5,375 | 15.41% | 0 | 0% | 3 | 0% | 87 | -0.13% | 1 | 0.3% | ||
| 預付款項(增加)減少 | 69,864 | 782.53% | 18,548 | -61.06% | (13,803) | -132.96% | (32,792) | -85.96% | (15,494) | -10.82% | (11,550) | -33.12% | (6,311) | -3.98% | 1,843 | 0.54% | 4,951 | -7.55% | (14,317) | -4235.8% | ||
| 其他流動資產(增加)減少 | (13,920) | -155.91% | (9,276) | 30.54% | (9) | -0.09% | 212 | 0.56% | 6,678 | 4.67% | 481 | 1.38% | 0 | 0% | (9) | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (42,027) | -470.73% | (106,878) | 351.83% | (121,572) | -1171.1% | (862) | -2.26% | 24,774 | 17.31% | (9,397) | -26.95% | 37,688 | 23.8% | 277,803 | 81.52% | (117,620) | 179.28% | (44,735) | -13235.21% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (86,873) | -227.71% | 12,340 | 8.62% | 48 | 0.14% | 45,069 | 28.46% | 5,148 | 1.51% | 2,663 | -4.06% | ||||
| 應付帳款增加(減少) | (3,078) | -34.48% | (1,537) | 5.06% | (151) | -1.45% | (1,602) | -4.2% | 378 | 0.26% | (1,008) | -2.89% | (960) | -0.61% | (1,170) | -0.34% | 12,977 | -19.78% | (3,368) | -996.45% | ||
| 其他應付款增加(減少) | 18,241 | 204.31% | 19,431 | -63.96% | 33,122 | 319.06% | 43,338 | 113.6% | 25,764 | 18% | 9,344 | 26.8% | 14,526 | 9.17% | 14,742 | 4.33% | 25,489 | -38.85% | 4,749 | 1405.03% | ||
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,794 | 20.09% | 16,307 | -53.68% | (1,703) | -16.4% | (831) | -2.18% | (7,465) | -5.21% | (64) | -0.18% | 189 | 0.12% | 73 | 0.02% | 144 | -0.22% | (4,093) | -1210.95% | ||
| 與營業活動相關之負債之淨變動合計 | 16,957 | 189.93% | 34,201 | -112.58% | 31,268 | 301.2% | (45,968) | -120.49% | 31,017 | 21.67% | 8,320 | 23.86% | 58,824 | 37.14% | 18,793 | 5.51% | 41,273 | -62.91% | (2,712) | -802.37% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (25,070) | -280.8% | (72,677) | 239.24% | (90,304) | -869.9% | (46,830) | -122.75% | 55,791 | 38.98% | (1,077) | -3.09% | 96,512 | 60.94% | 296,596 | 87.04% | (76,347) | 116.37% | (47,447) | -14037.57% | 0 | |
| 調整項目合計 | 15,345 | 171.88% | (1,618) | 5.33% | (78,627) | -757.41% | (48,116) | -126.12% | 68,770 | 48.04% | 15,986 | 45.84% | 112,321 | 70.92% | 300,214 | 88.1% | (94,071) | 143.39% | (45,865) | -13569.53% | ||
| 營運產生之現金流入(流出) | 11,424 | 127.96% | (49,036) | 161.42% | 47,517 | 457.73% | 66,211 | 173.55% | 164,356 | 114.82% | 63,028 | 180.75% | 185,666 | 117.23% | 369,408 | 108.4% | (41,357) | 63.04% | 15,498 | 4585.21% | ||
| 收取之利息 | 5,659 | 63.38% | 7,195 | -23.68% | 5,828 | 56.14% | 8,779 | 23.01% | 219 | 0.15% | 223 | 0.64% | 2,387 | 1.51% | 1,385 | 0.41% | 779 | -1.19% | 268 | 79.29% | ||
| 支付之利息 | (191) | -2.14% | (325) | 1.07% | (344) | -3.31% | (16) | -0.04% | (51) | -0.04% | (828) | -2.37% | (38) | -0.02% | (56) | -0.02% | (720) | 1.1% | ||||
| 退還(支付)之所得稅 | (7,964) | -89.2% | 11,788 | -38.8% | (42,620) | -410.56% | (36,824) | -96.52% | (21,379) | -14.94% | (27,552) | -79.01% | (29,639) | -18.71% | (29,968) | -8.79% | (24,309) | 37.05% | (15,428) | -4564.5% | ||
| 營業活動之淨現金流入(流出) | 8,928 | 100% | (30,378) | 100% | 10,381 | 100% | 38,150 | 100% | 143,145 | 100% | 34,871 | 100% | 158,376 | 100% | 340,769 | 100% | (65,607) | 100% | 338 | 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 | (134) | 0.55% | (142) | 0.86% | (82,931) | 79.65% | (9,374) | -7.19% | (2,820) | 19.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 153,190 | 117.43% | 0 | 0% | 29,690 | 73% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 122.18% | 0 | 0% | (1,819) | 12.67% | (160,000) | -393.41% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,039 | -122.34% | 0 | 0% | 0 | 0% | 0 | 0% | 187,229 | 460.36% | 100,816 | -122.02% | ||||||||||
| 取得不動產、廠房及設備 | (7,005) | 28.53% | (15,406) | 93.67% | (10,449) | 10.04% | (14,282) | -10.95% | (6,274) | 43.69% | 27,094 | 66.62% | (2,045) | 2.48% | (10,206) | 1.31% | (11,801) | 16.52% | (7,612) | 115.7% | 0 | |
| 存出保證金增加 | 11 | -0.04% | (10) | 0.06% | (79) | 0.08% | (39) | -0.03% | ||||||||||||||
| 取得無形資產 | (17,465) | 71.13% | (309) | 1.88% | (4,765) | 4.58% | (240) | -0.18% | (2,944) | 20.5% | 0 | 0% | (5,239) | 6.34% | 0 | 0% | (275) | 0.39% | 1,038 | -15.78% | 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 | |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (24,554) | 100% | (16,447) | 100% | (104,120) | 100% | 130,455 | 100% | (14,359) | 100% | 40,670 | 100% | (82,622) | 100% | (781,200) | 100% | (71,427) | 100% | (6,579) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (2,849) | -4.2% | (2,716) | 44.35% | (2,259) | 81.88% | (506) | 71.67% | (453) | 1.63% | (280) | 5.73% | (2,195) | 6.5% | (1,879) | 100% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他籌資活動 | 70,664 | 104.2% | 0 | 0% | (500) | 18.12% | (200) | 28.33% | 10,700 | -38.51% | 0 | 0% | 0 | 0% | 1,698 | -4.43% | ||||||
| 籌資活動之淨現金流入(流出) | 67,815 | 100% | (6,124) | 100% | (2,759) | 100% | (706) | 100% | (27,783) | 100% | (4,886) | 100% | (33,793) | 100% | (1,879) | 100% | (38,302) | 100% | (84,424) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 1,206 | (16,060) | (3,376) | 6,284 | 3,768 | (3,109) | (5,704) | (87) | 7,395 | 2,491 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 53,395 | (69,009) | (99,874) | 174,183 | 104,771 | 67,546 | 36,257 | (442,397) | (167,941) | (88,174) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | 53,395 | (69,009) | (99,874) | 174,183 | 104,771 | 67,546 | 36,257 | (442,397) | (167,941) | (88,174) | ||||||||||||
| 現金及約當現金 | 355,260 | 16.86% | 316,606 | 15.42% | 574,658 | 23.45% | 1,024,066 | 43.05% | 405,962 | 19.17% | 523,398 | 24.63% | 634,717 | 36.79% | 275,647 | 17.08% | 107,770 | 11.74% | 344,027 | 63.18% | 251,398 | 64.77% |
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) | (50,857) | -6.23% | (24,715) | -2.8% | 179,892 | 23.32% | 202,429 | 30.64% | 143,364 | 26.19% | 113,056 | 26.45% | 143,077 | 35.26% | 125,038 | 35.61% | 82,255 | 29.47% | 25,948 | 12.29% | 79,311 | 34.06% |
| 本期稅前淨利(淨損) | (50,857) | 39.67% | (24,715) | 16.23% | 179,892 | -136.96% | 202,429 | 1185.46% | 143,364 | 51.37% | 113,056 | 147.18% | 143,077 | 84.88% | 125,038 | 135.27% | 82,255 | -125.33% | 25,948 | 79.04% | 79,311 | 72.61% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 35,053 | -27.34% | 31,900 | -20.95% | 25,681 | -19.55% | 20,522 | 120.18% | 20,846 | 7.47% | 16,750 | 21.81% | 19,678 | 11.67% | 17,179 | 18.59% | 10,427 | -15.89% | 10,902 | 33.21% | 9,984 | 9.14% |
| 攤銷費用 | 5,990 | -4.67% | 4,973 | -3.27% | 3,305 | -2.52% | 3,419 | 20.02% | 2,112 | 0.76% | 1,858 | 2.42% | 1,336 | 0.79% | 1,332 | 1.44% | 1,382 | -2.11% | 1,111 | 3.38% | 3,137 | 2.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22,545 | -17.59% | (2,634) | 1.73% | 13,173 | -10.03% | 418 | 2.45% | 0 | 0% | 1,615 | 2.1% | 508 | 0.3% | (2,949) | -3.19% | 3,383 | -5.15% | 605 | 1.84% | (398) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (435) | 0.34% | 830 | -0.55% | (2,349) | 1.79% | (465) | -2.72% | 3,266 | 1.17% | (702) | -0.91% | (1,081) | -0.64% | (1,239) | -1.34% | (48) | 0.07% | (54) | -0.16% | 0 | 0% |
| 利息費用 | 433 | -0.34% | 705 | -0.46% | 570 | -0.43% | 34 | 0.2% | 237 | 0.08% | 894 | 1.16% | 84 | 0.05% | 253 | 0.27% | 1,064 | -1.62% | 0 | 0% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (795) | 0.62% | ||||||||||||||||||||
| 利息收入 | (8,172) | 6.37% | (10,646) | 6.99% | (16,254) | 12.37% | (14,649) | -85.79% | (2,258) | -0.81% | (529) | -0.69% | (4,737) | -2.81% | (3,073) | -3.32% | (794) | 1.21% | (275) | -0.84% | (106) | -0.1% |
| 股份基礎給付酬勞成本 | 7,358 | -5.74% | 549 | -0.36% | 5,647 | -4.3% | 16,980 | 99.44% | 14,901 | 5.34% | 0 | 0% | 826 | 0.89% | 0 | 0% | 562 | 0.51% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 247 | -0.16% | 0 | 0% | (1,200) | -7.03% | 0 | 0% | 3,444 | 4.48% | ||||||||||
| 未實現外幣兌換損失(利益) | (3,001) | 2.34% | 56,618 | -37.18% | (40,239) | 30.64% | (10,542) | -61.74% | (27,381) | -9.81% | (2,209) | -2.88% | 1,186 | 0.7% | (2,959) | -3.2% | (17,031) | 25.95% | 13,389 | 40.78% | 4,582 | 4.2% |
| 收益費損項目合計 | 58,976 | -46% | 82,542 | -54.21% | (10,466) | 7.97% | (28,399) | -166.31% | 11,723 | 4.2% | 21,121 | 27.5% | 16,974 | 10.07% | 9,370 | 10.14% | (1,617) | 2.46% | 25,678 | 78.22% | 17,761 | 16.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (47,168) | 36.79% | (87,870) | 57.71% | 10,249 | -7.8% | 130,907 | 766.61% | 114,523 | 41.03% | 98,254 | 127.91% | (1,162) | -0.69% | 31,465 | 34.04% | 29,901 | -45.56% | 43,114 | 131.33% | 40,527 | 37.1% |
| 其他應收款(增加)減少 | (2,810) | 2.19% | (28,279) | 18.57% | 189 | -0.14% | (137) | -0.8% | 648 | 0.23% | (1,802) | -2.35% | 482 | 0.29% | (8) | -0.01% | 0 | 0% | 1 | 0% | (122) | -0.11% |
| 預付款項(增加)減少 | 6,322 | -4.93% | (29,871) | 19.62% | (149,490) | 113.81% | (85,377) | -499.98% | (86,368) | -30.95% | (50,817) | -66.16% | (18,621) | -11.05% | (25,467) | -27.55% | (11,828) | 18.02% | (6,544) | -19.93% | (3,028) | -2.77% |
| 其他流動資產(增加)減少 | (20,298) | 15.83% | (9,286) | 6.1% | (10) | 0.01% | 76 | 0.45% | 6,828 | 2.45% | 477 | 0.62% | (3) | 0% | 836 | 0.9% | 0 | 0% | (2) | -0.01% | (328) | -0.3% |
| 與營業活動相關之資產之淨變動合計 | (63,954) | 49.89% | (155,306) | 101.99% | (139,062) | 105.87% | 45,469 | 266.27% | 35,631 | 12.77% | 46,112 | 60.03% | (19,304) | -11.45% | 6,826 | 7.38% | (110,920) | 169.01% | 36,623 | 111.55% | 37,049 | 33.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (27,885) | 18.31% | 0 | 0% | (87,744) | -513.84% | 173,575 | 62.19% | (30,322) | -39.47% | 78,074 | 46.32% | 11,199 | 12.12% | 5,131 | -7.82% | ||||
| 應付帳款增加(減少) | (950) | 0.74% | 172 | -0.11% | (4,040) | 3.08% | (1,883) | -11.03% | (3,146) | -1.13% | (3,056) | -3.98% | (1,088) | -0.65% | (87) | -0.09% | 10,155 | -15.47% | (3,056) | -9.31% | (6,868) | -6.29% |
| 其他應付款增加(減少) | (52,462) | 40.92% | (45,081) | 29.61% | (117,974) | 89.82% | (69,107) | -404.7% | (44,964) | -16.11% | (32,314) | -42.07% | (19,016) | -11.28% | (28,686) | -31.03% | (23,058) | 35.13% | (35,445) | -107.97% | (13,699) | -12.54% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (13,114) | 8.61% | ||||||||||||||||||
| 其他流動負債增加(減少) | (7,914) | 6.17% | 19,806 | -13.01% | (450) | 0.34% | (1,548) | -9.07% | (11,710) | -4.2% | (3,646) | -4.75% | (3,265) | -1.94% | (3,227) | -3.49% | (2,665) | 4.06% | (1,227) | -3.74% | 122 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (61,326) | 47.84% | (66,102) | 43.41% | (122,464) | 93.24% | (160,282) | -938.64% | 113,755 | 40.76% | (69,338) | -90.27% | 54,705 | 32.45% | (20,801) | -22.5% | (10,437) | 15.9% | (39,728) | -121.01% | (20,445) | -18.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,280) | 97.72% | (221,408) | 145.4% | (261,526) | 199.11% | (114,813) | -672.36% | 149,386 | 53.52% | (23,226) | -30.24% | 35,401 | 21% | (13,975) | -15.12% | (121,357) | 184.91% | (3,105) | -9.46% | 16,604 | 15.2% |
| 調整項目合計 | (66,304) | 51.72% | (138,866) | 91.19% | (271,992) | 207.08% | (143,212) | -838.67% | 161,109 | 57.72% | (2,105) | -2.74% | 52,375 | 31.07% | (4,605) | -4.98% | (122,974) | 187.37% | 22,573 | 68.76% | 34,365 | 31.46% |
| 營運產生之現金流入(流出) | (117,161) | 91.39% | (163,581) | 107.43% | (92,100) | 70.12% | 59,217 | 346.78% | 304,473 | 109.09% | 110,951 | 144.44% | 195,452 | 115.95% | 120,433 | 130.29% | (40,719) | 62.04% | 48,521 | 147.79% | 113,676 | 104.08% |
| 收取之利息 | 9,747 | -7.6% | 13,363 | -8.78% | 15,133 | -11.52% | 15,182 | 88.91% | 1,374 | 0.49% | 618 | 0.8% | 4,737 | 2.81% | 3,073 | 3.32% | 794 | -1.21% | 275 | 0.84% | 106 | 0.1% |
| 支付之利息 | (433) | 0.34% | (705) | 0.46% | (570) | 0.43% | (34) | -0.2% | (253) | -0.09% | (839) | -1.09% | (84) | -0.05% | (253) | -0.27% | (1,064) | 1.62% | ||||
| 退還(支付)之所得稅 | (20,353) | 15.88% | (1,351) | 0.89% | (53,810) | 40.97% | (57,289) | -335.49% | (26,493) | -9.49% | (33,916) | -44.15% | (31,543) | -18.71% | (30,819) | -33.34% | (24,641) | 37.55% | (15,966) | -48.63% | (4,559) | -4.17% |
| 營業活動之淨現金流入(流出) | (128,200) | 100% | (152,274) | 100% | (131,347) | 100% | 17,076 | 100% | 279,101 | 100% | 76,814 | 100% | 168,562 | 100% | 92,434 | 100% | (65,630) | 100% | 32,830 | 100% | 109,223 | 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 | (311) | 0.39% | (348) | 1.04% | (203,647) | 133.24% | (39,934) | -8.82% | (113,980) | 101.61% | 0 | 0% | (176,200) | 242.13% | (6,000) | 0.81% | (60,920) | 24.67% | ||||
| 處分按攤銷後成本衡量之金融資產 | 35,931 | -44.67% | 0 | 0% | 100,000 | -65.42% | 271,060 | 59.9% | 0 | 0% | 180,890 | -49.25% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,000) | 298.37% | 0 | 0% | (124,308) | 110.82% | (325,000) | 88.49% | (80,000) | 109.94% | (757,000) | 102% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 160,248 | -199.22% | 0 | 0% | 101,561 | 22.44% | 140,155 | -124.94% | 187,229 | -50.98% | 200,817 | -275.96% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (23,362) | 29.04% | (28,758) | 86% | (36,643) | 23.97% | (21,024) | -4.65% | (10,171) | 9.07% | (407,034) | 110.83% | (12,005) | 16.5% | (26,668) | 3.59% | (11,967) | 4.85% | (7,612) | 60.42% | (6,435) | 96.72% |
| 存出保證金增加 | (978) | 1.22% | (461) | 1.38% | (1,534) | 1% | (105) | -0.02% | 0 | 0% | (5,345) | 0.72% | 0 | 0% | (218) | 3.28% | ||||||
| 取得無形資產 | (17,465) | 21.71% | (3,293) | 9.85% | (5,127) | 3.35% | (2,960) | -0.65% | (3,612) | 3.22% | (469) | 0.13% | (5,481) | 7.53% | 0 | 0% | (275) | 0.11% | (4,986) | 39.58% | 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% |
| 其他金融資產增加 | 0 | 0% | (580) | 1.73% | 0 | 0% | (173,757) | 70.37% | ||||||||||||||
| 其他金融資產減少 | 5,500 | -6.84% | 0 | 0% | 55,494 | -7.48% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (80,437) | 100% | (33,440) | 100% | (152,847) | 100% | 452,547 | 100% | (112,175) | 100% | (367,259) | 100% | (72,770) | 100% | (742,168) | 100% | (246,904) | 100% | (12,598) | 100% | (6,653) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (5,681) | -8.74% | (5,507) | 60.75% | (3,777) | 77.45% | (1,007) | 83.43% | (745) | 0.94% | (2,495) | -0.85% | (4,489) | 8.54% | (3,751) | -0.67% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85,683) | 101.49% | 0 | |
| 庫藏股票買回成本 | 0 | 0% | (3,408) | 37.6% | 0 | 0% | (48,064) | 91.46% | ||||||||||||||
| 其他籌資活動 | 70,664 | 108.74% | (150) | 1.65% | (1,100) | 22.55% | (200) | 16.57% | 10,400 | -13.06% | 0 | 0% | (3,000) | -0.53% | 11,030 | 15.53% | ||||||
| 籌資活動之淨現金流入(流出) | 64,983 | 100% | (9,065) | 100% | (4,877) | 100% | (1,207) | 100% | (79,648) | 100% | 292,899 | 100% | (52,553) | 100% | 561,721 | 100% | 71,030 | 100% | (84,424) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 1,225 | (17,626) | 14,608 | 8,874 | 11,263 | (6,816) | 1,923 | 1,215 | 953 | (11,357) | (3,215) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (142,429) | (212,405) | (274,463) | 477,290 | 98,541 | (4,362) | 45,162 | (86,798) | (240,551) | (75,549) | 99,355 | |||||||||||
| 期初現金及約當現金餘額 | 497,689 | 529,011 | 849,121 | 546,776 | 307,421 | 527,760 | 589,555 | 362,445 | 348,321 | 419,576 | 152,043 | |||||||||||
| 期末現金及約當現金餘額 | 355,260 | 316,606 | 574,658 | 1,024,066 | 405,962 | 523,398 | 634,717 | 275,647 | 107,770 | 344,027 | 251,398 | |||||||||||
| 現金及約當現金 | 355,260 | 16.86% | 316,606 | 15.42% | 574,658 | 23.45% | 1,024,066 | 43.05% | 405,962 | 19.17% | 523,398 | 24.63% | 634,717 | 36.79% | 275,647 | 17.08% | 107,770 | 11.74% | 344,027 | 63.18% | 251,398 | 64.77% |
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
M31(6643) 2026年第2季「營業活動之現金流」單季為NT$893萬元、較上一季成長106.51%；而今年初至今累積為NT$-1.28億元、較去年同期成長15.81%。
單季
M31(6643) 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$893萬元，較上一季成長106.51%，為過去11年同期中的第7高。
同時M31過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-38.38%、-23.85%與--。
其中稅前淨利為NT$-392萬元，收益費損相關之調整項目為NT$4,042萬元，所得稅/利息等之影響數為NT$-250萬元
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$-1.28億元，較去年同期成長15.81%，為過去11年同期中的第9高。
同時M31過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-111.85%、-29.69%與-12.24%。
其中稅前淨利為NT$-5,086萬元，收益費損相關之調整項目為NT$5,898萬元，所得稅/利息等之影響數為NT$-1,104萬元
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) | (3,921) | -0.93% | (47,418) | -10.57% | 126,144 | 29.38% | 114,327 | 32.87% | 95,586 | 31.89% | 47,042 | 21.95% | 73,345 | 35.01% | 69,194 | 38.23% | 52,714 | 36.22% | 61,363 | 42.97% | ||
| 收益費損項目合計 | 40,415 | 452.68% | 71,059 | -233.92% | 11,677 | 112.48% | (1,286) | -3.37% | 12,979 | 9.07% | 17,063 | 48.93% | 15,809 | 9.98% | 3,618 | 1.06% | (17,724) | 27.02% | 1,582 | 468.05% | ||
| 折舊費用 | 17,531 | 196.36% | 16,396 | -53.97% | 13,579 | 130.81% | 10,370 | 27.18% | 10,666 | 7.45% | 7,289 | 20.9% | 10,006 | 6.32% | 8,754 | 2.57% | 4,953 | -7.55% | 5,588 | 1653.25% | 0 | |
| 攤銷費用 | 3,317 | 37.15% | 2,498 | -8.22% | 1,657 | 15.96% | 1,613 | 4.23% | 1,093 | 0.76% | 947 | 2.72% | 630 | 0.4% | 666 | 0.2% | 691 | -1.05% | 547 | 161.83% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (25,070) | -280.8% | (72,677) | 239.24% | (90,304) | -869.9% | (46,830) | -122.75% | 55,791 | 38.98% | (1,077) | -3.09% | 96,512 | 60.94% | 296,596 | 87.04% | (76,347) | 116.37% | (47,447) | -14037.57% | 0 | |
| 營業活動之淨現金流入(流出) | 8,928 | 100% | (30,378) | 100% | 10,381 | 100% | 38,150 | 100% | 143,145 | 100% | 34,871 | 100% | 158,376 | 100% | 340,769 | 100% | (65,607) | 100% | 338 | 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) | (50,857) | -6.23% | (24,715) | -2.8% | 179,892 | 23.32% | 202,429 | 30.64% | 143,364 | 26.19% | 113,056 | 26.45% | 143,077 | 35.26% | 125,038 | 35.61% | 82,255 | 29.47% | 25,948 | 12.29% | 79,311 | 34.06% |
| 收益費損項目合計 | 58,976 | -46% | 82,542 | -54.21% | (10,466) | 7.97% | (28,399) | -166.31% | 11,723 | 4.2% | 21,121 | 27.5% | 16,974 | 10.07% | 9,370 | 10.14% | (1,617) | 2.46% | 25,678 | 78.22% | 17,761 | 16.26% |
| 折舊費用 | 35,053 | -27.34% | 31,900 | -20.95% | 25,681 | -19.55% | 20,522 | 120.18% | 20,846 | 7.47% | 16,750 | 21.81% | 19,678 | 11.67% | 17,179 | 18.59% | 10,427 | -15.89% | 10,902 | 33.21% | 9,984 | 9.14% |
| 攤銷費用 | 5,990 | -4.67% | 4,973 | -3.27% | 3,305 | -2.52% | 3,419 | 20.02% | 2,112 | 0.76% | 1,858 | 2.42% | 1,336 | 0.79% | 1,332 | 1.44% | 1,382 | -2.11% | 1,111 | 3.38% | 3,137 | 2.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,280) | 97.72% | (221,408) | 145.4% | (261,526) | 199.11% | (114,813) | -672.36% | 149,386 | 53.52% | (23,226) | -30.24% | 35,401 | 21% | (13,975) | -15.12% | (121,357) | 184.91% | (3,105) | -9.46% | 16,604 | 15.2% |
| 營業活動之淨現金流入(流出) | (128,200) | 100% | (152,274) | 100% | (131,347) | 100% | 17,076 | 100% | 279,101 | 100% | 76,814 | 100% | 168,562 | 100% | 92,434 | 100% | (65,630) | 100% | 32,830 | 100% | 109,223 | 100% |
投資活動之淨現金流
M31(6643) 2026年第2季「投資活動之淨現金流」單季為NT$-2,455萬元、較上一季成長56.06%；而今年初至今累積為NT$-8,044萬元、較去年同期衰退-140.54%。
單季
M31(6643) 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$-2,455萬元，較上一季成長56.06%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,044萬元，較去年同期衰退-140.54%，為過去11年同期中的第6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) | (24,554) | 100% | (16,447) | 100% | (104,120) | 100% | 130,455 | 100% | (14,359) | 100% | 40,670 | 100% | (82,622) | 100% | (781,200) | 100% | (71,427) | 100% | (6,579) | 100% | ||
| 取得不動產、廠房及設備 | (7,005) | 28.53% | (15,406) | 93.67% | (10,449) | 10.04% | (14,282) | -10.95% | (6,274) | 43.69% | 27,094 | 66.62% | (2,045) | 2.48% | (10,206) | 1.31% | (11,801) | 16.52% | (7,612) | 115.7% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||
| 取得無形資產 | (17,465) | 71.13% | (309) | 1.88% | (4,765) | 4.58% | (240) | -0.18% | (2,944) | 20.5% | 0 | 0% | (5,239) | 6.34% | 0 | 0% | (275) | 0.39% | 1,038 | -15.78% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 122.18% | 0 | 0% | (1,819) | 12.67% | (160,000) | -393.41% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,039 | -122.34% | 0 | 0% | 0 | 0% | 0 | 0% | 187,229 | 460.36% | 100,816 | -122.02% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,788 | -12.45% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134) | 0.55% | (142) | 0.86% | (82,931) | 79.65% | (9,374) | -7.19% | (2,820) | 19.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 153,190 | 117.43% | 0 | 0% | 29,690 | 73% | ||||||||||
| 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) | (80,437) | 100% | (33,440) | 100% | (152,847) | 100% | 452,547 | 100% | (112,175) | 100% | (367,259) | 100% | (72,770) | 100% | (742,168) | 100% | (246,904) | 100% | (12,598) | 100% | (6,653) | 100% |
| 取得不動產、廠房及設備 | (23,362) | 29.04% | (28,758) | 86% | (36,643) | 23.97% | (21,024) | -4.65% | (10,171) | 9.07% | (407,034) | 110.83% | (12,005) | 16.5% | (26,668) | 3.59% | (11,967) | 4.85% | (7,612) | 60.42% | (6,435) | 96.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,200 | 0.27% | ||||||||||||||||||
| 取得無形資產 | (17,465) | 21.71% | (3,293) | 9.85% | (5,127) | 3.35% | (2,960) | -0.65% | (3,612) | 3.22% | (469) | 0.13% | (5,481) | 7.53% | 0 | 0% | (275) | 0.11% | (4,986) | 39.58% | 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 | (240,000) | 298.37% | 0 | 0% | (124,308) | 110.82% | (325,000) | 88.49% | (80,000) | 109.94% | (757,000) | 102% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 160,248 | -199.22% | 0 | 0% | 101,561 | 22.44% | 140,155 | -124.94% | 187,229 | -50.98% | 200,817 | -275.96% | 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% | (1,008) | 0.66% | 0 | 0% | (1,100) | 0.15% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 956 | 0.21% | 1,788 | -1.59% | 53,485 | -14.56% | 0 | 0% | 2,000 | -0.81% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (311) | 0.39% | (348) | 1.04% | (203,647) | 133.24% | (39,934) | -8.82% | (113,980) | 101.61% | 0 | 0% | (176,200) | 242.13% | (6,000) | 0.81% | (60,920) | 24.67% | ||||
| 處分按攤銷後成本衡量之金融資產 | 35,931 | -44.67% | 0 | 0% | 100,000 | -65.42% | 271,060 | 59.9% | 0 | 0% | 180,890 | -49.25% | ||||||||||
| 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
M31(6643) 2026年第2季「籌資活動之淨現金流」單季為NT$6,782萬元、較上一季成長2494.6%；而今年初至今累積為NT$6,498萬元、較去年同期成長816.86%。
單季
M31(6643) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$6,782萬元，較上一季成長2494.6%，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$6,498萬元，較去年同期成長816.86%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 67,815 | 100% | (6,124) | 100% | (2,759) | 100% | (706) | 100% | (27,783) | 100% | (4,886) | 100% | (33,793) | 100% | (1,879) | 100% | (38,302) | 100% | (84,424) | 100% | ||
| 短期借款增加 | 0 | 0% | (40,000) | 104.43% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (38,030) | 136.88% | ||||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | 0 | 0% | (31,598) | 93.5% | ||||||||||||||||||
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) | 64,983 | 100% | (9,065) | 100% | (4,877) | 100% | (1,207) | 100% | (79,648) | 100% | 292,899 | 100% | (52,553) | 100% | 561,721 | 100% | 71,030 | 100% | (84,424) | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 60,000 | 84.47% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | -7.12% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 102.42% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (89,303) | 112.12% | (4,606) | -1.57% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85,683) | 101.49% | 0 | |
| 庫藏股票買回成本 | 0 | 0% | (3,408) | 37.6% | 0 | 0% | (48,064) | 91.46% | ||||||||||||||
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