6670
272.5
TWD-2.50 (-0.91%)
2026.09.14收盤
復盛應用－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) | 1,219,082 | 15.1% | 514,671 | 7.83% | 1,051,528 | 17.12% | 757,726 | 14.98% | 1,816,457 | 21.71% | 773,943 | 12.89% | 140,371 | 5.48% | 523,069 | 14.46% | 727,484 | 20.2% | 360,019 | 11.67% | ||
| 本期稅前淨利(淨損) | 1,219,082 | 58.05% | 514,671 | 26.83% | 1,051,528 | 109.93% | 757,726 | 34.57% | 1,816,457 | 101.87% | 773,943 | 291.94% | 140,371 | 21.36% | 523,069 | 153.77% | 727,484 | 70.67% | 360,019 | 155.53% | ||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 243,077 | 11.58% | 219,257 | 11.43% | 204,462 | 21.37% | 203,990 | 9.31% | 166,648 | 9.35% | 141,117 | 53.23% | 115,981 | 17.65% | 106,242 | 31.23% | 66,914 | 6.5% | 66,078 | 28.55% | 0 | |
| 攤銷費用 | 24,910 | 1.19% | 16,156 | 0.84% | 9,849 | 1.03% | 10,041 | 0.46% | 10,248 | 0.57% | 6,116 | 2.31% | 3,028 | 0.46% | 3,204 | 0.94% | 1,452 | 0.14% | 1,128 | 0.49% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,608 | 0.51% | 5,745 | 0.3% | (1,935) | -0.2% | 18,539 | 0.85% | (231) | -0.01% | (592) | -0.22% | 2,817 | 0.43% | (7,443) | -2.19% | 3,988 | 0.39% | (162) | -0.07% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 16,437 | 0.78% | 15,826 | 0.82% | 1,569 | 0.16% | 2,645 | 0.12% | 1,422 | 0.08% | (2,358) | -0.89% | (10,125) | -1.54% | 322 | 0.09% | ||||||
| 利息費用 | 18,715 | 0.89% | 5,051 | 0.26% | 13,415 | 1.4% | 16,345 | 0.75% | 13,174 | 0.74% | 6,472 | 2.44% | 7,301 | 1.11% | 7,651 | 2.25% | 7,110 | 0.69% | 9,091 | 3.93% | 0 | |
| 利息收入 | (56,047) | -2.67% | (40,288) | -2.1% | (58,092) | -6.07% | (51,021) | -2.33% | (5,460) | -0.31% | (3,108) | -1.17% | (8,809) | -1.34% | (11,593) | -3.41% | (6,124) | -0.59% | (6,148) | -2.66% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,551 | 0.16% | 5,185 | 0.24% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 87 | 0% | 1,779 | 0.09% | 2,060 | 0.22% | (1,516) | -0.07% | 1,700 | 0.1% | 288 | 0.11% | 1,099 | 0.17% | 2,791 | 0.82% | 185 | 0.02% | 2,619 | 1.13% | ||
| 收益費損項目合計 | 257,787 | 12.28% | 223,526 | 11.65% | 172,879 | 18.07% | 204,169 | 9.31% | 187,482 | 10.51% | 148,591 | 56.05% | 111,062 | 16.9% | 101,125 | 29.73% | 72,525 | 7.05% | 72,606 | 31.37% | ||
| 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 | 676 | 0.03% | 13,998 | 0.73% | 1,439 | 0.15% | (8,144) | -0.37% | (660) | -0.04% | 966 | 0.36% | 2,812 | 0.43% | 3,343 | 0.98% | (448) | -0.04% | 285 | 0.12% | ||
| 應收帳款(增加)減少 | 305,949 | 14.57% | 1,246,358 | 64.96% | (132,353) | -13.84% | 1,785,324 | 81.45% | (130,312) | -7.31% | (506,146) | -190.93% | 300,251 | 45.69% | 34,084 | 10.02% | 278,950 | 27.1% | (146,485) | -63.28% | ||
| 其他應收款(增加)減少 | (7,579) | -0.36% | (74,462) | -3.88% | (39,705) | -4.15% | 10,952 | 0.5% | 42,218 | 2.37% | (26,321) | -9.93% | 17,043 | 2.59% | (12,800) | -3.76% | (12,358) | -1.2% | (41,154) | -17.78% | ||
| 存貨(增加)減少 | 168,784 | 8.04% | 324,244 | 16.9% | (215,911) | -22.57% | 536,865 | 24.49% | 86,578 | 4.86% | (343,823) | -129.7% | 361,016 | 54.93% | (283,242) | -83.27% | 188,816 | 18.34% | (141,614) | -61.18% | ||
| 預付款項(增加)減少 | (138,898) | -6.61% | (16,811) | -0.88% | (16,118) | -1.68% | (5,173) | -0.24% | (193) | -0.01% | (10,086) | -3.8% | 9,843 | 1.5% | 40,314 | 11.85% | 64,543 | 6.27% | 40,121 | 17.33% | ||
| 其他流動資產(增加)減少 | 19,366 | 0.92% | (1,252) | -0.07% | 122 | 0.01% | (922) | -0.04% | 1,270 | 0.07% | (4,524) | -1.71% | 43 | 0.01% | (4,271) | -1.26% | (1,047) | -0.1% | 7,931 | 3.43% | ||
| 與營業活動相關之資產之淨變動合計 | 348,298 | 16.59% | 1,492,075 | 77.77% | (402,526) | -42.08% | 2,318,902 | 105.79% | (1,099) | -0.06% | (889,934) | -335.7% | 691,008 | 105.15% | (222,572) | -65.43% | 515,773 | 50.1% | (277,715) | -119.97% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 5,000 | 0.24% | (6,007) | -0.31% | 4,304 | 0.45% | (27,452) | -1.25% | 4,118 | 0.23% | 90,387 | 34.1% | 7,968 | 1.21% | (2,304) | -0.68% | (616) | -0.06% | ||||
| 應付票據增加(減少) | 19,059 | 0.91% | (8) | 0% | 24,487 | 2.56% | 32 | 0% | (7,085) | -0.4% | (3,342) | -1.26% | (2,250) | -0.34% | (2,250) | -0.66% | ||||||
| 應付帳款增加(減少) | (22,175) | -1.06% | (343,860) | -17.92% | 342,334 | 35.79% | (234,329) | -10.69% | 207,336 | 11.63% | 247,075 | 93.2% | (170,830) | -25.99% | 266,957 | 78.48% | (134,834) | -13.1% | 236,579 | 102.2% | ||
| 其他應付款增加(減少) | 256,510 | 12.21% | 129,507 | 6.75% | 212,619 | 22.23% | 60,782 | 2.77% | 136,610 | 7.66% | 242,879 | 91.62% | (113,804) | -17.32% | 67,315 | 19.79% | 24,824 | 2.41% | 106,654 | 46.07% | ||
| 負債準備增加(減少) | 424 | 0.02% | (37) | 0% | 2,231 | 0.23% | 5,388 | 0.25% | 145 | 0.01% | (4,687) | -1.77% | (5,219) | -0.79% | (55,765) | -16.39% | (6,696) | -0.65% | 6,256 | 2.7% | ||
| 其他流動負債增加(減少) | 114,562 | 5.46% | (9,408) | -0.49% | 9,978 | 1.04% | 2,353 | 0.11% | (315) | -0.02% | 17,670 | 6.67% | (11,337) | -1.73% | (709) | -0.21% | 401 | 0.04% | (1,153) | -0.5% | ||
| 淨確定福利負債增加(減少) | (2,844) | -0.14% | (2,439) | -0.13% | 1,074 | 0.11% | (24,317) | -1.11% | (3,589) | -0.2% | (2,567) | -0.97% | (2,427) | -0.37% | (2,214) | -0.65% | (3,132) | -0.3% | (3,485) | -1.51% | ||
| 與營業活動相關之負債之淨變動合計 | 371,860 | 17.71% | (232,252) | -12.11% | 597,027 | 62.41% | (217,543) | -9.92% | 341,586 | 19.16% | 587,415 | 221.58% | (297,899) | -45.33% | 282,309 | 82.99% | (119,703) | -11.63% | 345,158 | 149.11% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 720,158 | 34.29% | 1,259,823 | 65.67% | 194,501 | 20.33% | 2,101,359 | 95.87% | 340,487 | 19.1% | (302,519) | -114.12% | 393,109 | 59.82% | 59,737 | 17.56% | 396,070 | 38.47% | 67,443 | 29.13% | 0 | |
| 調整項目合計 | 977,945 | 46.57% | 1,483,349 | 77.32% | 367,380 | 38.41% | 2,305,528 | 105.18% | 527,969 | 29.61% | (153,928) | -58.06% | 504,171 | 76.72% | 160,862 | 47.29% | 468,595 | 45.52% | 140,049 | 60.5% | ||
| 營運產生之現金流入(流出) | 2,197,027 | 104.62% | 1,998,020 | 104.14% | 1,418,908 | 148.33% | 3,063,254 | 139.75% | 2,344,426 | 131.49% | 620,015 | 233.88% | 644,542 | 98.08% | 683,931 | 201.06% | 1,196,079 | 116.19% | 500,068 | 216.03% | ||
| 收取之利息 | 56,047 | 2.67% | 40,288 | 2.1% | 58,092 | 6.07% | 51,021 | 2.33% | 5,460 | 0.31% | 3,108 | 1.17% | 9,361 | 1.42% | 11,593 | 3.41% | 6,124 | 0.59% | 6,142 | 2.65% | ||
| 支付之利息 | (7,827) | -0.37% | (2,022) | -0.11% | (9,180) | -0.96% | (10,422) | -0.48% | (7,985) | -0.45% | (4,226) | -1.59% | (4,380) | -0.67% | (6,220) | -1.83% | (7,972) | -0.77% | (9,452) | -4.08% | ||
| 退還(支付)之所得稅 | (145,269) | -6.92% | (117,733) | -6.14% | (511,256) | -53.45% | (911,861) | -41.6% | (558,873) | -31.34% | (353,797) | -133.46% | 7,661 | 1.17% | (349,141) | -102.64% | (164,782) | -16.01% | (265,273) | -114.6% | ||
| 營業活動之淨現金流入(流出) | 2,099,978 | 100% | 1,918,553 | 100% | 956,564 | 100% | 2,191,992 | 100% | 1,783,028 | 100% | 265,100 | 100% | 657,184 | 100% | 340,163 | 100% | 1,029,449 | 100% | 231,485 | 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 | (20,212) | 8.22% | 0 | 0% | (57,549) | 27.28% | (50,734) | 17.43% | (444,844) | 43.19% | 2,735 | -5.09% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,131 | -6.56% | (127) | -0.04% | 57,699 | -27.35% | 50,324 | -17.28% | 0 | 0% | 132,775 | -247.12% | 0 | 0% | 185,989 | -112.91% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,367) | 20.89% | 5,052 | 1.47% | (11,136) | 5.28% | (25,986) | 8.93% | (124,509) | 12.09% | 12,344 | -22.97% | (33,746) | 26.39% | (181,631) | 110.27% | ||||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (277,244) | 112.74% | (176,018) | -51.24% | (213,400) | 101.17% | (393,107) | 135.02% | (373,296) | 36.25% | (194,791) | 362.54% | (136,267) | 106.55% | (146,889) | 89.17% | (141,938) | 53.18% | (66,395) | 51.78% | 0 | |
| 處分不動產、廠房及設備 | 655 | -0.27% | 34,170 | 9.95% | 10,821 | -5.13% | 8,787 | -3.02% | 7,213 | -0.7% | 9,510 | -17.7% | 13,697 | -10.71% | 3,738 | -2.27% | 435 | -0.16% | 35,226 | -27.47% | ||
| 存出保證金增加 | 589 | -0.24% | 1,398 | 0.41% | 1,485 | -0.7% | 472 | -0.16% | (1,871) | 0.18% | 306 | -0.57% | 100 | -0.08% | (80) | 0.05% | (2) | 0% | (2) | 0% | ||
| 取得無形資產 | 3 | 0% | (3,110) | -0.91% | (946) | 0.45% | (369) | 0.13% | (235) | 0.02% | (7,294) | 13.58% | 0 | 0% | (849) | 0.52% | 0 | 0% | (215) | 0.17% | 0 | |
| 因合併產生之現金流入 | 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 | |
| 其他非流動資產減少 | (1,658) | 0.67% | 31,416 | 9.15% | 27,966 | -13.26% | 33,433 | -11.48% | 18,996 | -35.36% | 0 | 0% | 26,780 | -10.03% | (3,366) | 2.63% | ||||||
| 預付設備款減少 | 40,255 | -16.37% | 6,227 | 1.81% | 0 | 0% | (14,639) | 8.89% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (245,913) | 100% | 343,524 | 100% | (210,928) | 100% | (291,146) | 100% | (1,029,861) | 100% | (53,729) | 100% | (127,895) | 100% | (164,721) | 100% | (266,925) | 100% | (128,213) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 69,558 | -5.55% | 198,439 | -29.13% | 314,679 | 349.54% | 354,268 | -73.55% | 0 | 0% | 20,870 | 921.01% | ||||||||||
| 短期借款減少 | (909,542) | 72.51% | (575,316) | 84.44% | (220,012) | -244.38% | (799,597) | 166.01% | (165,877) | 60.3% | 37,049 | 73.65% | 0 | 0% | 15,665 | 100.3% | (210,139) | 51.26% | ||||
| 償還長期借款 | (18,673) | 1.49% | (29,590) | 4.34% | (2,040) | -2.27% | (18,680) | 3.88% | (2,972) | -0.42% | (1,011) | 0.37% | ||||||||||
| 存入保證金增加 | 233 | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (15,629) | 1.25% | (12,617) | 1.85% | (17,963) | -19.95% | (16,911) | 3.51% | (15,777) | -2.21% | (19,142) | 6.96% | (17,146) | -34.09% | (17,481) | -771.45% | ||||||
| 其他非流動負債增加 | (2,112) | 0.17% | 0 | 0% | 15,402 | 17.11% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,682) | 0.39% | 0 | 0% | (422) | 0.09% | (10,819) | -21.51% | (1,183) | -52.21% | ||||||||||
| 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 | |
| 非控制權益變動 | (378,118) | 30.15% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,254,283) | 100% | (681,301) | 100% | 90,027 | 100% | (481,655) | 100% | 713,774 | 100% | (275,068) | 100% | 50,301 | 100% | 2,266 | 100% | 15,618 | 100% | (409,969) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 343,658 | (593,712) | 56,025 | (115,536) | (62,989) | (187,177) | (68,862) | (35,586) | 4,346 | 51,907 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 943,440 | 987,064 | 891,688 | 1,303,655 | 1,403,952 | (250,874) | 510,728 | 142,122 | 782,488 | (254,790) | ||||||||||||
| 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 | 943,440 | 987,064 | 891,688 | 1,303,655 | 1,403,952 | (250,874) | 510,728 | 142,122 | 782,488 | (254,790) | ||||||||||||
| 現金及約當現金 | 10,088,998 | 32.31% | 8,384,409 | 31.62% | 7,277,313 | 33.52% | 7,205,729 | 35.62% | 3,827,305 | 18.14% | 1,788,331 | 11.59% | 3,563,962 | 33.37% | 3,430,610 | 30.97% | 2,753,652 | 31.65% | 2,491,325 | 31.33% | 3,536,627 | 40.41% |
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) | 2,551,629 | 15.42% | 2,160,589 | 14.35% | 2,289,538 | 18.3% | 1,701,749 | 14.01% | 3,152,962 | 19.16% | 1,720,945 | 14.58% | 660,549 | 10.68% | 1,102,695 | 14.08% | 1,198,160 | 15.32% | 722,756 | 11.72% | 933,951 | 13.45% |
| 本期稅前淨利(淨損) | 2,551,629 | 73.21% | 2,160,589 | 63.14% | 2,289,538 | 88.72% | 1,701,749 | 43.87% | 3,152,962 | 141.11% | 1,720,945 | 155.14% | 660,549 | 49.58% | 1,102,695 | 92.02% | 1,198,160 | 110.29% | 722,756 | 91.33% | 933,951 | 64% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 478,471 | 13.73% | 438,549 | 12.82% | 408,847 | 15.84% | 409,021 | 10.55% | 325,722 | 14.58% | 280,326 | 25.27% | 232,277 | 17.44% | 206,295 | 17.22% | 131,911 | 12.14% | 134,225 | 16.96% | 158,815 | 10.88% |
| 攤銷費用 | 49,481 | 1.42% | 32,122 | 0.94% | 19,601 | 0.76% | 20,177 | 0.52% | 20,623 | 0.92% | 22,692 | 2.05% | 5,865 | 0.44% | 6,321 | 0.53% | 2,904 | 0.27% | 2,187 | 0.28% | 1,032 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,804 | 0.05% | (1,560) | -0.05% | (1,480) | -0.06% | 13,723 | 0.35% | (4,529) | -0.2% | 672 | 0.06% | (1,317) | -0.1% | (8,819) | -0.74% | 5,070 | 0.47% | 63 | 0.01% | 2,026 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,081) | -0.26% | 68 | 0% | 1,253 | 0.05% | (9,135) | -0.24% | 2,704 | 0.12% | (1,141) | -0.1% | (890) | -0.07% | (2,089) | -0.17% | (1,000) | -0.09% | ||||
| 利息費用 | 43,696 | 1.25% | 29,127 | 0.85% | 25,294 | 0.98% | 37,337 | 0.96% | 21,750 | 0.97% | 13,812 | 1.25% | 16,028 | 1.2% | 14,475 | 1.21% | 13,348 | 1.23% | 18,734 | 2.37% | 17,933 | 1.23% |
| 利息收入 | (88,780) | -2.55% | (81,080) | -2.37% | (97,076) | -3.76% | (72,692) | -1.87% | (9,436) | -0.42% | (5,707) | -0.51% | (16,332) | -1.23% | (17,231) | -1.44% | (12,646) | -1.16% | (13,302) | -1.68% | (13,213) | -0.91% |
| 股份基礎給付酬勞成本 | 5,268 | 0.15% | 0 | 0% | 4,235 | 0.16% | 10,369 | 0.27% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 29 | 0% | (1,284) | -0.04% | 1,877 | 0.07% | (1,184) | -0.03% | 1,792 | 0.08% | (2,771) | -0.25% | 1,906 | 0.14% | 8,285 | 0.69% | 1,265 | 0.12% | 1,469 | 0.19% | 1,964 | 0.13% |
| 收益費損項目合計 | 480,888 | 13.8% | 415,942 | 12.15% | 362,431 | 14.04% | 407,577 | 10.51% | 355,275 | 15.9% | 309,330 | 27.88% | 238,134 | 17.88% | 207,188 | 17.29% | 140,852 | 12.97% | 143,376 | 18.12% | 168,557 | 11.55% |
| 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 | 2,924 | 0.08% | (2,754) | -0.08% | 1,441 | 0.06% | (11,269) | -0.29% | 2,535 | 0.11% | 5,612 | 0.51% | 6,824 | 0.51% | (1,238) | -0.1% | (801) | -0.07% | 489 | 0.06% | (133) | -0.01% |
| 應收帳款(增加)減少 | 1,084,707 | 31.12% | 1,523,211 | 44.51% | 625,268 | 24.23% | 2,767,056 | 71.34% | (1,251,787) | -56.02% | (103,807) | -9.36% | 1,314,592 | 98.68% | 575,355 | 48.01% | 497,439 | 45.79% | 547,340 | 69.16% | 1,222,834 | 83.79% |
| 其他應收款(增加)減少 | 84,811 | 2.43% | 26,154 | 0.76% | (54,537) | -2.11% | 29,073 | 0.75% | 41,651 | 1.86% | (49) | 0% | 5,778 | 0.43% | 48,732 | 4.07% | 19,643 | 1.81% | (34,325) | -4.34% | 1,272 | 0.09% |
| 存貨(增加)減少 | 416,907 | 11.96% | 1,378,294 | 40.28% | 237,726 | 9.21% | 1,939,092 | 49.99% | 507,432 | 22.71% | (325,986) | -29.39% | 662,070 | 49.7% | 270,652 | 22.59% | 564,929 | 52% | 55,542 | 7.02% | 660,362 | 45.25% |
| 預付款項(增加)減少 | (248,336) | -7.13% | (74,710) | -2.18% | (39,521) | -1.53% | 95,655 | 2.47% | 14,973 | 0.67% | (44,492) | -4.01% | (16,501) | -1.24% | (66,563) | -5.55% | 20,597 | 1.9% | (18,938) | -2.39% | 8,262 | 0.57% |
| 其他流動資產(增加)減少 | 13,931 | 0.4% | (1,845) | -0.05% | 4,612 | 0.18% | 14,159 | 0.37% | 5,980 | 0.27% | 2,212 | 0.2% | 1,416 | 0.11% | (2,429) | -0.2% | (3,523) | -0.32% | 8,438 | 1.07% | (842) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 1,354,944 | 38.88% | 2,848,350 | 83.23% | 774,989 | 30.03% | 4,833,766 | 124.62% | (679,216) | -30.4% | (466,510) | -42.05% | 1,974,179 | 148.19% | 824,509 | 68.8% | 1,101,183 | 101.36% | 558,729 | 70.6% | 1,888,979 | 129.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 6,898 | 0.2% | 9,875 | 0.29% | 13,751 | 0.53% | (30,877) | -0.8% | (93,338) | -4.18% | 78,584 | 7.08% | 8,054 | 0.6% | 2,830 | 0.24% | (1,545) | -0.14% | ||||
| 應付票據增加(減少) | 14,378 | 0.41% | 1 | 0% | 24,738 | 0.96% | (190) | 0% | 313 | 0.01% | 4,743 | 0.43% | 4,500 | 0.34% | 4,500 | 0.38% | ||||||
| 應付帳款增加(減少) | (594,537) | -17.06% | (1,192,177) | -34.84% | (274,238) | -10.63% | (1,566,673) | -40.39% | 13,774 | 0.62% | (365,514) | -32.95% | (1,165,898) | -87.52% | (323,266) | -26.98% | (881,802) | -81.17% | (209,426) | -26.46% | (839,375) | -57.52% |
| 其他應付款增加(減少) | (217,199) | -6.23% | (575,510) | -16.82% | (140,911) | -5.46% | (507,156) | -13.08% | 104,465 | 4.68% | 232,141 | 20.93% | (295,723) | -22.2% | (171,295) | -14.29% | (178,123) | -16.4% | (61,948) | -7.83% | (158,093) | -10.83% |
| 負債準備增加(減少) | 0 | 0% | (717) | -0.02% | (3,978) | -0.15% | 7,522 | 0.19% | 25,735 | 1.15% | (22,313) | -2.01% | (32,679) | -2.45% | (68,039) | -5.68% | (19,491) | -1.79% | (16,500) | -2.08% | (18,784) | -1.29% |
| 其他金融負債增加(減少) | 1,324 | 0.04% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 113,523 | 3.26% | (20,087) | -0.59% | 54,938 | 2.13% | (3,121) | -0.08% | (13,198) | -0.59% | 16,407 | 1.48% | (9,397) | -0.71% | (1,872) | -0.16% | (4,608) | -0.42% | 6,611 | 0.84% | 19,443 | 1.33% |
| 淨確定福利負債增加(減少) | (4,473) | -0.13% | (6,405) | -0.19% | 959 | 0.04% | (23,412) | -0.6% | (4,319) | -0.19% | (5,134) | -0.46% | (4,800) | -0.36% | (4,404) | -0.37% | (3,969) | -0.37% | (4,536) | -0.57% | (11,433) | -0.78% |
| 與營業活動相關之負債之淨變動合計 | (680,086) | -19.51% | (1,785,020) | -52.16% | (324,741) | -12.58% | (2,123,907) | -54.76% | 37,798 | 1.69% | (61,086) | -5.51% | (1,495,943) | -112.29% | (563,446) | -47.02% | (1,123,156) | -103.39% | (302,643) | -38.24% | (1,002,361) | -68.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 674,858 | 19.36% | 1,063,330 | 31.07% | 450,248 | 17.45% | 2,709,859 | 69.86% | (641,418) | -28.71% | (527,596) | -47.56% | 478,236 | 35.9% | 261,063 | 21.79% | (21,973) | -2.02% | 256,086 | 32.36% | 886,618 | 60.75% |
| 調整項目合計 | 1,155,746 | 33.16% | 1,479,272 | 43.23% | 812,679 | 31.49% | 3,117,436 | 80.37% | (286,143) | -12.81% | (218,266) | -19.68% | 716,370 | 53.77% | 468,251 | 39.08% | 118,879 | 10.94% | 399,462 | 50.48% | 1,055,175 | 72.31% |
| 營運產生之現金流入(流出) | 3,707,375 | 106.37% | 3,639,861 | 106.36% | 3,102,217 | 120.21% | 4,819,185 | 124.25% | 2,866,819 | 128.3% | 1,502,679 | 135.46% | 1,376,919 | 103.36% | 1,570,946 | 131.09% | 1,317,039 | 121.23% | 1,122,218 | 141.8% | 1,989,126 | 136.3% |
| 收取之利息 | 88,780 | 2.55% | 81,080 | 2.37% | 97,076 | 3.76% | 72,692 | 1.87% | 9,436 | 0.42% | 5,707 | 0.51% | 16,280 | 1.22% | 17,231 | 1.44% | 12,646 | 1.16% | 13,061 | 1.65% | 15,990 | 1.1% |
| 支付之利息 | (23,289) | -0.67% | (25,722) | -0.75% | (14,366) | -0.56% | (25,102) | -0.65% | (14,802) | -0.66% | (9,390) | -0.85% | (10,220) | -0.77% | (11,802) | -0.98% | (13,676) | -1.26% | (20,799) | -2.63% | (15,674) | -1.07% |
| 退還(支付)之所得稅 | (287,665) | -8.25% | (273,078) | -7.98% | (604,213) | -23.41% | (988,003) | -25.47% | (627,074) | -28.06% | (389,679) | -35.13% | (50,770) | -3.81% | (378,036) | -31.55% | (229,653) | -21.14% | (323,091) | -40.83% | (530,105) | -36.33% |
| 營業活動之淨現金流入(流出) | 3,485,201 | 100% | 3,422,141 | 100% | 2,580,714 | 100% | 3,878,772 | 100% | 2,234,379 | 100% | 1,109,317 | 100% | 1,332,209 | 100% | 1,198,339 | 100% | 1,086,356 | 100% | 791,389 | 100% | 1,459,337 | 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 | (53,266) | 13.51% | (40) | 0% | (58,147) | 14.28% | (51,715) | 16.93% | (452,730) | 41.36% | (272,206) | 43.66% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 138,141 | -35.04% | 3,846 | -0.29% | 58,156 | -14.28% | 195,437 | -63.99% | 270,808 | -24.74% | 133,552 | -21.42% | 0 | 0% | 5,989 | -1.16% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,367) | 13.03% | (948) | 0.07% | (11,136) | 2.73% | (182,086) | 59.62% | (124,509) | 11.37% | 0 | 0% | (33,746) | 15.83% | (180,000) | 34.82% | (99,960) | 30.03% | ||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (69,960) | 21.02% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (1,182,458) | 89.9% | 0 | 0% | 28,900 | -4.64% | 0 | 0% | (14,107) | -4.54% | ||||||||||
| 取得不動產、廠房及設備 | (398,786) | 101.15% | (391,651) | 29.78% | (418,057) | 102.64% | (560,738) | 183.6% | (679,059) | 62.03% | (350,392) | 56.21% | (203,165) | 95.31% | (306,115) | 59.21% | (211,153) | 63.44% | (84,196) | 72.24% | (46,492) | -14.95% |
| 處分不動產、廠房及設備 | 1,525 | -0.39% | 44,688 | -3.4% | 27,339 | -6.71% | 34,872 | -11.42% | 8,113 | -0.74% | 14,601 | -2.34% | 25,700 | -12.06% | 4,820 | -0.93% | 3,711 | -1.11% | 36,950 | -31.7% | 4,354 | 1.4% |
| 存出保證金增加 | (1,134) | 0.29% | 0 | 0% | (578) | 0.14% | 466 | -0.15% | (4,596) | 0.42% | 863 | -0.14% | 9,097 | -4.27% | (453) | 0.09% | (202) | 0.06% | (173) | 0.15% | (225) | -0.07% |
| 存出保證金減少 | 0 | 0% | 8,242 | -0.63% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (4,476) | 1.14% | (3,827) | 0.29% | (1,542) | 0.38% | (563) | 0.18% | (4,855) | 0.44% | (9,072) | 1.46% | (3,482) | 1.63% | (3,403) | 0.66% | 0 | 0% | (325) | 0.28% | 0 | 0% |
| 因合併產生之現金流入 | (67,418) | 17.1% | ||||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 2,284 | -0.58% | 51,375 | -3.91% | 58,646 | -14.4% | 57,739 | -18.9% | (136,212) | 12.44% | (73,652) | 11.81% | 0 | 0% | 27,013 | -8.12% | 1,290 | -1.11% | 0 | 0% | ||
| 預付設備款減少 | 40,255 | -10.21% | 17,973 | -1.37% | 0 | 0% | 0 | 0% | 18,912 | -3.66% | 17,720 | -5.32% | ||||||||||
| 投資活動之淨現金流入(流出) | (394,242) | 100% | (1,315,363) | 100% | (407,311) | 100% | (305,418) | 100% | (1,094,686) | 100% | (623,410) | 100% | (213,152) | 100% | (517,009) | 100% | (332,831) | 100% | (116,545) | 100% | 311,028 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 386,031 | -34.16% | 368,255 | -54.16% | 734,224 | 1238.05% | 638,140 | -88.92% | 0 | 0% | 255,929 | 115.9% | ||||||||||
| 短期借款減少 | (1,335,267) | 118.16% | (724,961) | 106.62% | (662,626) | -1117.32% | (1,299,772) | 181.11% | (614,963) | -59.82% | (165,877) | 76.97% | (111,151) | 103.54% | 0 | 0% | (79,881) | 98.87% | (410,164) | 47.67% | (32,714) | -9.76% |
| 償還公司債 | 0 | 0% | (17,200) | 2.53% | ||||||||||||||||||
| 償還長期借款 | (42,629) | 3.77% | (31,630) | 4.65% | (4,080) | -6.88% | (20,052) | 2.79% | (4,316) | -0.42% | (1,264) | 0.59% | ||||||||||
| 存入保證金增加 | 650 | -0.06% | 4,104 | -0.6% | ||||||||||||||||||
| 租賃本金償還 | (31,197) | 2.76% | (24,607) | 3.62% | (35,798) | -60.36% | (34,703) | 4.84% | (32,422) | -3.15% | (38,349) | 17.79% | (34,782) | 32.4% | (33,389) | -15.12% | ||||||
| 其他非流動負債增加 | 3,320 | -0.29% | 0 | 0% | 27,683 | 46.68% | 6,814 | -3.16% | 9,955 | -9.27% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (7,487) | 1.1% | 0 | 0% | (1,072) | 0.15% | 0 | 0% | (1,391) | -0.63% | ||||||||||
| 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% |
| 非控制權益變動 | (110,920) | 9.82% | (246,439) | 36.24% | 0 | 0% | (17,147) | 7.96% | 0 | 0% | (31,157) | -9.3% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,130,012) | 100% | (679,965) | 100% | 59,305 | 100% | (717,653) | 100% | 1,028,034 | 100% | (215,517) | 100% | (107,346) | 100% | 220,828 | 100% | (80,791) | 100% | (860,485) | 100% | 335,186 | 100% |
| 匯率變動對現金及約當現金之影響 | 290,647 | (439,978) | 190,130 | (158,066) | 121,453 | (55,234) | (113,492) | 23,941 | 30,258 | (20,844) | (65,681) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 2,251,594 | 986,835 | 2,422,838 | 2,697,635 | 2,289,180 | 215,156 | 898,219 | 926,099 | 702,992 | (206,485) | 2,039,870 | |||||||||||
| 期初現金及約當現金餘額 | 7,837,404 | 7,397,574 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | 2,504,511 | 2,050,660 | 2,697,810 | 1,496,757 | |||||||||||
| 期末現金及約當現金餘額 | 10,088,998 | 8,384,409 | 7,277,313 | 7,205,729 | 3,827,305 | 1,788,331 | 3,563,962 | 3,430,610 | 2,753,652 | 2,491,325 | 3,536,627 | |||||||||||
| 現金及約當現金 | 10,088,998 | 32.31% | 8,384,409 | 31.62% | 7,277,313 | 33.52% | 7,205,729 | 35.62% | 3,827,305 | 18.14% | 1,788,331 | 11.59% | 3,563,962 | 33.37% | 3,430,610 | 30.97% | 2,753,652 | 31.65% | 2,491,325 | 31.33% | 3,536,627 | 40.41% |
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
復盛應用(6670) 2026年第2季「營業活動之現金流」單季為NT$21億元、較上一季成長51.6%；而今年初至今累積為NT$34.85億元、較去年同期成長1.84%。
單季
復盛應用(6670) 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$21億元，較上一季成長51.6%，為過去11年同期中的第2高。
同時復盛應用過去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-1.42%、51.27%與--。
其中稅前淨利為NT$12.19億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-9,705萬元
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$34.85億元，較去年同期成長1.84%，為過去11年同期中的第2高。
同時復盛應用過去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-3.5%、25.73%與9.1%。
其中稅前淨利為NT$25.52億元，收益費損相關之調整項目為NT$4.81億元，所得稅/利息等之影響數為NT$-2.22億元
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) | 1,219,082 | 15.1% | 514,671 | 7.83% | 1,051,528 | 17.12% | 757,726 | 14.98% | 1,816,457 | 21.71% | 773,943 | 12.89% | 140,371 | 5.48% | 523,069 | 14.46% | 727,484 | 20.2% | 360,019 | 11.67% | ||
| 收益費損項目合計 | 257,787 | 12.28% | 223,526 | 11.65% | 172,879 | 18.07% | 204,169 | 9.31% | 187,482 | 10.51% | 148,591 | 56.05% | 111,062 | 16.9% | 101,125 | 29.73% | 72,525 | 7.05% | 72,606 | 31.37% | ||
| 折舊費用 | 243,077 | 11.58% | 219,257 | 11.43% | 204,462 | 21.37% | 203,990 | 9.31% | 166,648 | 9.35% | 141,117 | 53.23% | 115,981 | 17.65% | 106,242 | 31.23% | 66,914 | 6.5% | 66,078 | 28.55% | 0 | |
| 攤銷費用 | 24,910 | 1.19% | 16,156 | 0.84% | 9,849 | 1.03% | 10,041 | 0.46% | 10,248 | 0.57% | 6,116 | 2.31% | 3,028 | 0.46% | 3,204 | 0.94% | 1,452 | 0.14% | 1,128 | 0.49% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 720,158 | 34.29% | 1,259,823 | 65.67% | 194,501 | 20.33% | 2,101,359 | 95.87% | 340,487 | 19.1% | (302,519) | -114.12% | 393,109 | 59.82% | 59,737 | 17.56% | 396,070 | 38.47% | 67,443 | 29.13% | 0 | |
| 營業活動之淨現金流入(流出) | 2,099,978 | 100% | 1,918,553 | 100% | 956,564 | 100% | 2,191,992 | 100% | 1,783,028 | 100% | 265,100 | 100% | 657,184 | 100% | 340,163 | 100% | 1,029,449 | 100% | 231,485 | 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) | 2,551,629 | 15.42% | 2,160,589 | 14.35% | 2,289,538 | 18.3% | 1,701,749 | 14.01% | 3,152,962 | 19.16% | 1,720,945 | 14.58% | 660,549 | 10.68% | 1,102,695 | 14.08% | 1,198,160 | 15.32% | 722,756 | 11.72% | 933,951 | 13.45% |
| 收益費損項目合計 | 480,888 | 13.8% | 415,942 | 12.15% | 362,431 | 14.04% | 407,577 | 10.51% | 355,275 | 15.9% | 309,330 | 27.88% | 238,134 | 17.88% | 207,188 | 17.29% | 140,852 | 12.97% | 143,376 | 18.12% | 168,557 | 11.55% |
| 折舊費用 | 478,471 | 13.73% | 438,549 | 12.82% | 408,847 | 15.84% | 409,021 | 10.55% | 325,722 | 14.58% | 280,326 | 25.27% | 232,277 | 17.44% | 206,295 | 17.22% | 131,911 | 12.14% | 134,225 | 16.96% | 158,815 | 10.88% |
| 攤銷費用 | 49,481 | 1.42% | 32,122 | 0.94% | 19,601 | 0.76% | 20,177 | 0.52% | 20,623 | 0.92% | 22,692 | 2.05% | 5,865 | 0.44% | 6,321 | 0.53% | 2,904 | 0.27% | 2,187 | 0.28% | 1,032 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 674,858 | 19.36% | 1,063,330 | 31.07% | 450,248 | 17.45% | 2,709,859 | 69.86% | (641,418) | -28.71% | (527,596) | -47.56% | 478,236 | 35.9% | 261,063 | 21.79% | (21,973) | -2.02% | 256,086 | 32.36% | 886,618 | 60.75% |
| 營業活動之淨現金流入(流出) | 3,485,201 | 100% | 3,422,141 | 100% | 2,580,714 | 100% | 3,878,772 | 100% | 2,234,379 | 100% | 1,109,317 | 100% | 1,332,209 | 100% | 1,198,339 | 100% | 1,086,356 | 100% | 791,389 | 100% | 1,459,337 | 100% |
投資活動之淨現金流
復盛應用(6670) 2026年第2季「投資活動之淨現金流」單季為NT$-2.46億元、較上一季衰退-65.79%；而今年初至今累積為NT$-3.94億元、較去年同期成長70.03%。
單季
復盛應用(6670) 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$-2.46億元，較上一季衰退-65.79%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.94億元，較去年同期成長70.03%，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) | (245,913) | 100% | 343,524 | 100% | (210,928) | 100% | (291,146) | 100% | (1,029,861) | 100% | (53,729) | 100% | (127,895) | 100% | (164,721) | 100% | (266,925) | 100% | (128,213) | 100% | ||
| 取得不動產、廠房及設備 | (277,244) | 112.74% | (176,018) | -51.24% | (213,400) | 101.17% | (393,107) | 135.02% | (373,296) | 36.25% | (194,791) | 362.54% | (136,267) | 106.55% | (146,889) | 89.17% | (141,938) | 53.18% | (66,395) | 51.78% | 0 | |
| 處分不動產、廠房及設備 | 655 | -0.27% | 34,170 | 9.95% | 10,821 | -5.13% | 8,787 | -3.02% | 7,213 | -0.7% | 9,510 | -17.7% | 13,697 | -10.71% | 3,738 | -2.27% | 435 | -0.16% | 35,226 | -27.47% | ||
| 取得無形資產 | 3 | 0% | (3,110) | -0.91% | (946) | 0.45% | (369) | 0.13% | (235) | 0.02% | (7,294) | 13.58% | 0 | 0% | (849) | 0.52% | 0 | 0% | (215) | 0.17% | 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 | (51,367) | 20.89% | 5,052 | 1.47% | (11,136) | 5.28% | (25,986) | 8.93% | (124,509) | 12.09% | 12,344 | -22.97% | (33,746) | 26.39% | (181,631) | 110.27% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,661) | 0.57% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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 | (20,212) | 8.22% | 0 | 0% | (57,549) | 27.28% | (50,734) | 17.43% | (444,844) | 43.19% | 2,735 | -5.09% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,131 | -6.56% | (127) | -0.04% | 57,699 | -27.35% | 50,324 | -17.28% | 0 | 0% | 132,775 | -247.12% | 0 | 0% | 185,989 | -112.91% | ||||||
| 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) | (394,242) | 100% | (1,315,363) | 100% | (407,311) | 100% | (305,418) | 100% | (1,094,686) | 100% | (623,410) | 100% | (213,152) | 100% | (517,009) | 100% | (332,831) | 100% | (116,545) | 100% | 311,028 | 100% |
| 取得不動產、廠房及設備 | (398,786) | 101.15% | (391,651) | 29.78% | (418,057) | 102.64% | (560,738) | 183.6% | (679,059) | 62.03% | (350,392) | 56.21% | (203,165) | 95.31% | (306,115) | 59.21% | (211,153) | 63.44% | (84,196) | 72.24% | (46,492) | -14.95% |
| 處分不動產、廠房及設備 | 1,525 | -0.39% | 44,688 | -3.4% | 27,339 | -6.71% | 34,872 | -11.42% | 8,113 | -0.74% | 14,601 | -2.34% | 25,700 | -12.06% | 4,820 | -0.93% | 3,711 | -1.11% | 36,950 | -31.7% | 4,354 | 1.4% |
| 取得無形資產 | (4,476) | 1.14% | (3,827) | 0.29% | (1,542) | 0.38% | (563) | 0.18% | (4,855) | 0.44% | (9,072) | 1.46% | (3,482) | 1.63% | (3,403) | 0.66% | 0 | 0% | (325) | 0.28% | 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 | (51,367) | 13.03% | (948) | 0.07% | (11,136) | 2.73% | (182,086) | 59.62% | (124,509) | 11.37% | 0 | 0% | (33,746) | 15.83% | (180,000) | 34.82% | (99,960) | 30.03% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 137,437 | -10.45% | 0 | 0% | 154,595 | -50.62% | 0 | 0% | 3,863 | -0.62% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,200) | 4.87% | ||||||||||||||||||
| 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 | (53,266) | 13.51% | (40) | 0% | (58,147) | 14.28% | (51,715) | 16.93% | (452,730) | 41.36% | (272,206) | 43.66% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 138,141 | -35.04% | 3,846 | -0.29% | 58,156 | -14.28% | 195,437 | -63.99% | 270,808 | -24.74% | 133,552 | -21.42% | 0 | 0% | 5,989 | -1.16% | ||||||
| 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
復盛應用(6670) 2026年第2季「籌資活動之淨現金流」單季為NT$-12.54億元、較上一季衰退-1109.31%；而今年初至今累積為NT$-11.3億元、較去年同期衰退-66.19%。
單季
復盛應用(6670) 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$-12.54億元，較上一季衰退-1109.31%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-11.3億元，較去年同期衰退-66.19%，為過去11年同期中的第11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) | (1,254,283) | 100% | (681,301) | 100% | 90,027 | 100% | (481,655) | 100% | 713,774 | 100% | (275,068) | 100% | 50,301 | 100% | 2,266 | 100% | 15,618 | 100% | (409,969) | 100% | ||
| 短期借款增加 | 69,558 | -5.55% | 198,439 | -29.13% | 314,679 | 349.54% | 354,268 | -73.55% | 0 | 0% | 20,870 | 921.01% | ||||||||||
| 短期借款減少 | (909,542) | 72.51% | (575,316) | 84.44% | (220,012) | -244.38% | (799,597) | 166.01% | (165,877) | 60.3% | 37,049 | 73.65% | 0 | 0% | 15,665 | 100.3% | (210,139) | 51.26% | ||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (18,673) | 1.49% | (29,590) | 4.34% | (2,040) | -2.27% | (18,680) | 3.88% | (2,972) | -0.42% | (1,011) | 0.37% | ||||||||||
| 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 | ||||||||||||||||||||||
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) | (1,130,012) | 100% | (679,965) | 100% | 59,305 | 100% | (717,653) | 100% | 1,028,034 | 100% | (215,517) | 100% | (107,346) | 100% | 220,828 | 100% | (80,791) | 100% | (860,485) | 100% | 335,186 | 100% |
| 短期借款增加 | 386,031 | -34.16% | 368,255 | -54.16% | 734,224 | 1238.05% | 638,140 | -88.92% | 0 | 0% | 255,929 | 115.9% | ||||||||||
| 短期借款減少 | (1,335,267) | 118.16% | (724,961) | 106.62% | (662,626) | -1117.32% | (1,299,772) | 181.11% | (614,963) | -59.82% | (165,877) | 76.97% | (111,151) | 103.54% | 0 | 0% | (79,881) | 98.87% | (410,164) | 47.67% | (32,714) | -9.76% |
| 發行公司債 | 0 | 0% | 1,680,102 | 163.43% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (17,200) | 2.53% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,528 | -27.51% | ||||||||||||||||||
| 償還長期借款 | (42,629) | 3.77% | (31,630) | 4.65% | (4,080) | -6.88% | (20,052) | 2.79% | (4,316) | -0.42% | (1,264) | 0.59% | ||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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