6679
197
TWD+2.50 (1.29%)
2026.09.14收盤
鈺太－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 167,488 | 30.61% | (103,509) | -20.99% | 160,557 | 27.61% | 115,081 | 25.95% | 201,820 | 30.36% | 201,798 | 27.86% | 82,895 | 18.68% | 44,561 | 12.97% | 34,201 | 11.51% | ||
| 本期稅前淨利(淨損) | 167,488 | 55.99% | (103,509) | -77.75% | 160,557 | 247.08% | 115,081 | -300.83% | 201,820 | -358.14% | 201,798 | 330.46% | 82,895 | -298.89% | 44,561 | -190.98% | 34,201 | -56.95% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 7,681 | 2.57% | 7,336 | 5.51% | 6,242 | 9.61% | 6,874 | -17.97% | 6,154 | -10.92% | 6,439 | 10.54% | 5,984 | -21.58% | 5,481 | -23.49% | 3,364 | -5.6% | 0 | |
| 攤銷費用 | 4,865 | 1.63% | 2,782 | 2.09% | 2,735 | 4.21% | 2,193 | -5.73% | 466 | -0.83% | 987 | 1.62% | 876 | -3.16% | 706 | -3.03% | 52 | -0.09% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 25,583 | 8.55% | 0 | 0% | 0 | 0% | 0 | 0% | (3,401) | 5.66% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,050) | -7.71% | 25,204 | 18.93% | 4,984 | 7.67% | (853) | 2.23% | 29,559 | -52.45% | ||||||||||
| 利息費用 | 136 | 0.05% | 98 | 0.07% | 175 | 0.27% | 132 | -0.35% | 530 | -0.94% | 182 | 0.3% | 87 | -0.31% | 239 | -1.02% | 102 | -0.17% | 0 | |
| 利息收入 | (16,926) | -5.66% | (16,143) | -12.13% | (14,305) | -22.01% | (9,964) | 26.05% | (3,269) | 5.8% | (877) | -1.44% | (596) | 2.15% | (520) | 2.23% | (244) | 0.41% | ||
| 股份基礎給付酬勞成本 | 8,661 | 2.9% | 0 | 0% | 1,652 | -2.93% | 15,473 | 25.34% | 1,653 | -5.96% | 5,447 | -23.34% | ||||||||
| 處分投資損失(利益) | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 20,518 | 6.86% | 122,061 | 91.69% | (7,623) | -11.73% | (20,309) | 53.09% | (4,257) | 7.55% | 2,577 | 4.22% | 4,950 | -17.85% | 3,110 | -13.33% | (3,540) | 5.89% | ||
| 收益費損項目合計 | 20,570 | 6.88% | 141,338 | 106.17% | (7,598) | -11.69% | (12,278) | 32.1% | 32,606 | -57.86% | 26,235 | 42.96% | 15,922 | -57.41% | 17,084 | -73.22% | (807) | 1.34% | ||
| 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 | 21,931 | 7.33% | 106,070 | 79.68% | (62,194) | -95.71% | (91,580) | 239.39% | (45,380) | 80.53% | (103,958) | -170.24% | (51,943) | 187.29% | (59,762) | 256.13% | (82,126) | 136.74% | ||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 4,118 | 6.74% | (2,781) | 10.03% | 14,042 | -60.18% | 5,815 | -9.68% | ||||||||
| 其他應收款(增加)減少 | 15,202 | 5.08% | (4,647) | -3.49% | (5,439) | -8.37% | 323 | -0.84% | 10,493 | -18.62% | 11,265 | 18.45% | 1,528 | -5.51% | (6,701) | 28.72% | (6,288) | 10.47% | ||
| 存貨(增加)減少 | (2,904) | -0.97% | 52,828 | 39.68% | (109,063) | -167.84% | (51,041) | 133.42% | (95,691) | 169.81% | (52,385) | -85.78% | (45,339) | 163.48% | 19,362 | -82.98% | (21,937) | 36.53% | ||
| 預付款項(增加)減少 | (8,085) | -2.7% | 41,896 | 31.47% | 35,400 | 54.48% | 52,332 | -136.8% | (34,898) | 61.93% | (4,858) | -7.96% | (27,431) | 98.91% | (49,139) | 210.6% | 17,805 | -29.65% | ||
| 與營業活動相關之資產之淨變動合計 | 26,144 | 8.74% | 196,147 | 147.34% | (141,296) | -217.44% | (89,966) | 235.17% | (165,476) | 293.65% | (145,818) | -238.79% | (125,966) | 454.19% | (82,198) | 352.28% | (86,731) | 144.41% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 2,452 | 0.82% | (1,225) | -0.92% | 0 | 0% | 327 | -0.85% | 295 | -0.52% | (9,286) | -15.21% | ||||||||
| 應付帳款增加(減少) | 61,157 | 20.44% | (47,583) | -35.74% | 68,047 | 104.72% | 7,091 | -18.54% | 4,408 | -7.82% | 39,583 | 64.82% | 10,440 | -37.64% | (21,657) | 92.82% | (14,740) | 24.54% | ||
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他流動負債增加(減少) | 8,108 | 2.71% | (47,331) | -35.55% | (19,406) | -29.86% | (25,748) | 67.31% | (46,704) | 82.88% | (13,036) | -21.35% | 3,995 | -14.4% | (554) | 2.37% | (5,510) | 9.17% | ||
| 與營業活動相關之負債之淨變動合計 | 71,717 | 23.97% | (96,139) | -72.22% | 48,641 | 74.85% | (18,330) | 47.92% | (42,001) | 74.53% | 31,942 | 52.31% | 22,941 | -82.72% | 9,095 | -38.98% | (6,863) | 11.43% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 97,861 | 32.71% | 100,008 | 75.12% | (92,655) | -142.59% | (108,296) | 283.09% | (207,477) | 368.18% | (113,876) | -186.48% | (103,025) | 371.48% | (73,103) | 313.3% | (93,594) | 155.84% | 0 | |
| 調整項目合計 | 118,431 | 39.59% | 241,346 | 181.29% | (100,253) | -154.28% | (120,574) | 315.18% | (174,871) | 310.32% | (87,641) | -143.52% | (87,103) | 314.07% | (56,019) | 240.08% | (94,401) | 157.18% | ||
| 營運產生之現金流入(流出) | 285,919 | 95.58% | 137,837 | 103.54% | 60,304 | 92.8% | (5,493) | 14.36% | 26,949 | -47.82% | 114,157 | 186.94% | (4,208) | 15.17% | (11,458) | 49.11% | (60,200) | 100.24% | ||
| 收取之利息 | 16,944 | 5.66% | 16,105 | 12.1% | 14,271 | 21.96% | 9,984 | -26.1% | 3,289 | -5.84% | 877 | 1.44% | 596 | -2.15% | 520 | -2.23% | 244 | -0.41% | ||
| 支付之利息 | (136) | -0.05% | (98) | -0.07% | (175) | -0.27% | (132) | 0.35% | (599) | 1.06% | (182) | -0.3% | (87) | 0.31% | (239) | 1.02% | (102) | 0.17% | ||
| 退還(支付)之所得稅 | (3,591) | -1.2% | (20,720) | -15.56% | (9,418) | -14.49% | (42,614) | 111.39% | (85,991) | 152.6% | (53,786) | -88.08% | (24,035) | 86.66% | (12,156) | 52.1% | ||||
| 營業活動之淨現金流入(流出) | 299,136 | 100% | 133,124 | 100% | 64,982 | 100% | (38,255) | 100% | (56,352) | 100% | 61,066 | 100% | (27,734) | 100% | (23,333) | 100% | (60,058) | 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 | 0 | 0% | (145,916) | -712.41% | 0 | 0% | 0 | 0% | (138,334) | 131.2% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,009 | -12.65% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (785,140) | 354.6% | (482,065) | -74.45% | (700,000) | -3417.63% | (861,490) | -225.69% | (1,988,000) | 102.81% | (54,001) | 51.22% | (80,999) | -2688.32% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 769,728 | -347.64% | 1,117,890 | 172.64% | 964,550 | 4709.26% | 1,278,180 | 334.85% | 9,000 | -0.47% | 95,126 | -90.22% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (195,279) | 88.2% | 0 | 0% | (99,435) | -485.48% | (15,733) | -4.12% | (7,070) | 0.37% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,080 | -0.49% | 30,720 | 4.74% | 1,133 | 5.53% | 0 | 0% | 40,024 | -2.07% | ||||||||||
| 取得不動產、廠房及設備 | (4,320) | 1.95% | (13,216) | -2.04% | (1,625) | -7.93% | (12,316) | -3.23% | (3,918) | 0.2% | (7,626) | 7.23% | (1,635) | -54.26% | (9,843) | -1058.39% | (6,585) | 258.74% | 0 | |
| 存出保證金減少 | (154) | 0.07% | 2,156 | 10.53% | 52 | 0.01% | 408 | -0.02% | 229 | -0.22% | 37 | 1.23% | 46 | 4.95% | 1,284 | -50.45% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (345) | -37.1% | 0 | 0% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 投資活動之淨現金流入(流出) | (221,415) | 100% | 647,509 | 100% | 20,482 | 100% | 381,721 | 100% | (1,933,750) | 100% | (105,439) | 100% | 3,013 | 100% | 930 | 100% | (2,545) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (2,645) | 0.8% | (2,286) | 1.11% | (2,319) | 0.78% | (2,765) | 0.57% | (2,386) | -0.1% | (2,363) | -2.53% | (1,713) | 2.6% | (1,876) | -0.79% | ||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (331,463) | 100% | (206,587) | 100% | (297,742) | 100% | (485,859) | 100% | 2,508,964 | 100% | 93,245 | 100% | (65,789) | 100% | 236,790 | 100% | 84,167 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (1,139) | (30,230) | (296) | (2,489) | (2,017) | (1,196) | (1,928) | (1,528) | 1,752 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (254,881) | 543,816 | (212,574) | (144,882) | 516,845 | 47,676 | (92,438) | 212,859 | 23,316 | |||||||||||
| 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 | (254,881) | 543,816 | (212,574) | (144,882) | 516,845 | 47,676 | (92,438) | 212,859 | 23,316 | |||||||||||
| 現金及約當現金 | 640,716 | 10.17% | 1,069,883 | 19.27% | 310,895 | 5.66% | 280,020 | 5.85% | 769,021 | 14.34% | 390,154 | 18.6% | 203,610 | 14.97% | 329,264 | 26.76% | 141,845 | 16.65% | 79,677 | 16% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 387,922 | 35.78% | 28,566 | 2.82% | 342,875 | 31.74% | 180,515 | 22.71% | 426,886 | 31.79% | 353,267 | 26.28% | 152,637 | 18.83% | 80,730 | 13.09% | 64,631 | 12.64% | 19,070 | 6.07% |
| 本期稅前淨利(淨損) | 387,922 | 82.48% | 28,566 | 8.43% | 342,875 | 212.1% | 180,515 | 2853.54% | 426,886 | -5047.13% | 353,267 | 177.66% | 152,637 | 477.98% | 80,730 | 1214.72% | 64,631 | -65.28% | 19,070 | -97.48% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 15,325 | 3.26% | 15,280 | 4.51% | 12,545 | 7.76% | 13,702 | 216.6% | 12,456 | -147.27% | 12,752 | 6.41% | 11,914 | 37.31% | 11,257 | 169.38% | 6,686 | -6.75% | 5,668 | -28.97% |
| 攤銷費用 | 9,730 | 2.07% | 5,564 | 1.64% | 5,471 | 3.38% | 4,401 | 69.57% | 951 | -11.24% | 1,983 | 1% | 1,755 | 5.5% | 1,393 | 20.96% | 86 | -0.09% | 1,399 | -7.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41,814 | 8.89% | 0 | 0% | 657 | 0.33% | 0 | 0% | (2,791) | 2.82% | 922 | -4.71% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (59,251) | -12.6% | 24,202 | 7.15% | (21,760) | -13.46% | (1,925) | -30.43% | 18,895 | -223.4% | ||||||||||
| 利息費用 | 204 | 0.04% | 213 | 0.06% | 319 | 0.2% | 272 | 4.3% | 1,026 | -12.13% | 314 | 0.16% | 189 | 0.59% | 504 | 7.58% | 221 | -0.22% | 296 | -1.51% |
| 利息收入 | (30,875) | -6.56% | (30,227) | -8.93% | (27,529) | -17.03% | (19,462) | -307.65% | (5,327) | 62.98% | (1,824) | -0.92% | (1,658) | -5.19% | (868) | -13.06% | (458) | 0.46% | (49) | 0.25% |
| 股利收入 | (1,898) | -0.4% | 0 | 0% | (124) | -0.08% | ||||||||||||||
| 股份基礎給付酬勞成本 | 17,323 | 3.68% | 0 | 0% | 29,320 | -346.65% | 25,097 | 12.62% | 3,305 | 10.35% | 7,100 | 106.83% | ||||||||
| 處分投資損失(利益) | 3,447 | 0.73% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (6,500) | -1.38% | (8,400) | -2.48% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (21,520) | -4.58% | 91,948 | 27.15% | (56,635) | -35.03% | (20,624) | -326.02% | (33,530) | 396.43% | (3,951) | -1.99% | 3,907 | 12.23% | 1,194 | 17.97% | (3,788) | 3.83% | 225 | -1.15% |
| 收益費損項目合計 | (32,201) | -6.85% | 98,580 | 29.11% | (97,695) | -60.43% | (12,187) | -192.65% | 25,562 | -302.22% | 50,423 | 25.36% | 30,645 | 95.96% | 26,201 | 394.24% | 5,402 | -5.46% | 9,120 | -46.62% |
| 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 | 39,489 | 8.4% | 183,580 | 54.21% | (72,569) | -44.89% | (126,051) | -1992.59% | (132,787) | 1569.96% | (134,771) | -67.78% | (32,853) | -102.88% | (28,765) | -432.82% | (44,269) | 44.71% | (2,915) | 14.9% |
| 應收帳款-關係人(增加)減少 | 129 | 0.03% | 0 | 0% | 8,125 | 4.09% | 1,515 | 4.74% | 8,731 | 131.37% | 668 | -0.67% | (3,909) | 19.98% | ||||||
| 其他應收款(增加)減少 | 10,225 | 2.17% | (10,375) | -3.06% | (5,439) | -3.36% | (5,659) | -89.46% | (170) | 2.01% | 1,115 | 0.56% | (1,224) | -3.83% | (10,601) | -159.51% | (5,713) | 5.77% | (137) | 0.7% |
| 存貨(增加)減少 | 8,023 | 1.71% | 101,047 | 29.84% | (110,603) | -68.42% | (59,910) | -947.04% | (273,433) | 3232.83% | (87,576) | -44.04% | (141,814) | -444.08% | (59) | -0.89% | (136,305) | 137.67% | (19,881) | 101.63% |
| 預付款項(增加)減少 | (41,931) | -8.92% | 18,519 | 5.47% | 20,461 | 12.66% | 82,994 | 1311.95% | 1,867 | -22.07% | 7,085 | 3.56% | (3,275) | -10.26% | (60,636) | -912.37% | 13,013 | -13.14% | (25,636) | 131.05% |
| 與營業活動相關之資產之淨變動合計 | 15,935 | 3.39% | 292,771 | 86.45% | (168,150) | -104.02% | (108,626) | -1717.14% | (404,523) | 4782.73% | (206,022) | -103.61% | (177,651) | -556.31% | (91,330) | -1374.21% | (172,017) | 173.74% | (58,673) | 299.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 1,697 | 0.36% | (1,929) | -0.57% | (20) | -0.01% | 327 | 5.17% | (540) | 6.38% | (18,890) | -9.5% | (3,509) | 3.54% | 0 | 0% | ||||
| 應付帳款增加(減少) | 46,797 | 9.95% | (42,946) | -12.68% | 90,901 | 56.23% | (8,520) | -134.68% | 47,520 | -561.83% | 77,273 | 38.86% | 32,094 | 100.5% | (27,956) | -420.64% | (11,038) | 11.15% | 7,392 | -37.79% |
| 負債準備增加(減少) | (443) | -0.09% | (449) | -0.13% | (203) | -0.13% | (485) | -7.67% | (696) | 8.23% | (387) | -0.19% | (227) | -0.71% | (125) | -1.88% | (87) | 0.09% | 391 | -2% |
| 其他流動負債增加(減少) | 24,422 | 5.19% | (42,770) | -12.63% | (22,869) | -14.15% | (19,775) | -312.6% | (20,861) | 246.64% | (15,973) | -8.03% | 12,711 | 39.8% | (1,106) | -16.64% | 3,386 | -3.42% | (7,790) | 39.82% |
| 與營業活動相關之負債之淨變動合計 | 72,473 | 15.41% | (88,094) | -26.01% | 67,809 | 41.95% | (28,453) | -449.78% | 25,423 | -300.58% | 55,963 | 28.14% | 48,937 | 153.24% | 2,857 | 42.99% | 2,738 | -2.77% | 11,168 | -57.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 88,408 | 18.8% | 204,677 | 60.43% | (100,341) | -62.07% | (137,079) | -2166.91% | (379,100) | 4482.15% | (150,059) | -75.46% | (128,714) | -403.06% | (88,473) | -1331.22% | (169,279) | 170.97% | (47,505) | 242.84% |
| 調整項目合計 | 56,207 | 11.95% | 303,257 | 89.54% | (198,036) | -122.5% | (149,266) | -2359.56% | (353,538) | 4179.92% | (99,636) | -50.11% | (98,069) | -307.1% | (62,272) | -936.98% | (163,877) | 165.52% | (38,385) | 196.22% |
| 營運產生之現金流入(流出) | 444,129 | 94.43% | 331,823 | 97.98% | 144,839 | 89.6% | 31,249 | 493.98% | 73,348 | -867.2% | 253,631 | 127.55% | 54,568 | 170.88% | 18,458 | 277.73% | (99,246) | 100.24% | (19,315) | 98.74% |
| 收取之利息 | 30,749 | 6.54% | 30,108 | 8.89% | 27,420 | 16.96% | 19,380 | 306.35% | 5,253 | -62.11% | 1,818 | 0.91% | 1,658 | 5.19% | 868 | 13.06% | 458 | -0.46% | 49 | -0.25% |
| 支付之利息 | (204) | -0.04% | (213) | -0.06% | (319) | -0.2% | (272) | -4.3% | (1,068) | 12.63% | (314) | -0.16% | (189) | -0.59% | (504) | -7.58% | (221) | 0.22% | (296) | 1.51% |
| 退還(支付)之所得稅 | (4,369) | -0.93% | (23,043) | -6.8% | (10,282) | -6.36% | (44,031) | -696.03% | (85,991) | 1016.68% | (56,287) | -28.31% | (24,103) | -75.48% | (12,176) | -183.21% | ||||
| 營業活動之淨現金流入(流出) | 470,305 | 100% | 338,675 | 100% | 161,658 | 100% | 6,326 | 100% | (8,458) | 100% | 198,848 | 100% | 31,934 | 100% | 6,646 | 100% | (99,009) | 100% | (19,562) | 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 | (79,145) | -135.22% | 0 | 0% | (145,916) | -653.6% | (60,870) | -13.96% | (4,509) | 0.23% | (165,638) | 79.28% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 183,905 | 314.2% | 8,601 | 1.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,710,876) | -2923.03% | (1,329,955) | -261.6% | (1,000,000) | -4479.28% | (1,482,870) | -340.18% | (1,988,000) | 99.31% | (299,376) | 143.3% | (146,014) | 234.47% | (24,400) | 120.76% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,887,379 | 3224.58% | 1,832,940 | 360.53% | 1,192,925 | 5343.45% | 2,004,322 | 459.81% | 18,000 | -0.9% | 265,634 | -127.15% | 84,000 | -134.89% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (198,324) | -338.84% | (5,185) | -1.02% | (115,505) | -517.38% | (15,733) | -3.61% | (199,170) | 9.95% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,958 | 93.9% | 36,146 | 7.11% | 95,792 | 429.08% | 0 | 0% | 162,438 | -8.11% | ||||||||||
| 預付投資款增加 | 0 | 0% | (4,000) | -0.79% | (2,020) | -9.05% | (9,000) | -2.06% | (12,000) | 0.6% | ||||||||||
| 取得不動產、廠房及設備 | (4,599) | -7.86% | (13,834) | -2.72% | (3,670) | -16.44% | (16,459) | -3.78% | (4,033) | 0.2% | (9,608) | 4.6% | (1,770) | 2.84% | (15,602) | 77.21% | (13,793) | 96.47% | (5,372) | 39.27% |
| 存出保證金減少 | 650 | 1.11% | 3,266 | 0.64% | 2,156 | 9.66% | 22,262 | 5.11% | 0 | 0% | 802 | -0.38% | 48 | -0.08% | 0 | 0% | 554 | -3.87% | (87) | 0.64% |
| 取得無形資產 | (46,108) | -78.78% | (6,502) | -1.28% | (6,316) | -28.29% | (6,145) | -1.41% | 0 | 0% | (108) | 0.05% | (165) | 0.26% | (345) | 1.71% | (412) | 2.88% | 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 | (31,207) | -53.32% | (13,079) | -2.57% | 0 | 0% | (627) | 0.3% | (3,649) | 25.52% | (4,218) | 30.84% | ||||||||
| 收取之股利 | 1,898 | 3.24% | 0 | 0% | 124 | 0.56% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 58,531 | 100% | 508,398 | 100% | 22,325 | 100% | 435,902 | 100% | (2,001,877) | 100% | (208,921) | 100% | (62,273) | 100% | (20,206) | 100% | (14,298) | 100% | (13,678) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 17,550 | -5.25% | 0 | 0% | 242,223 | 9.33% | 50,932 | 42.28% | 0 | 0% | 65,300 | 27.75% | 10,000 | 12.18% | 40,000 | 564.73% | ||||
| 租賃本金償還 | (5,222) | 1.56% | (5,042) | 2.41% | (4,712) | 1.58% | (5,549) | 1.14% | (4,803) | -0.19% | (4,692) | -3.89% | (3,418) | 3.3% | (3,665) | -1.56% | ||||
| 發放現金股利 | (346,368) | 103.69% | 0 | 0% | (295,423) | 99.34% | (483,096) | 98.96% | (385,379) | -14.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (204,518) | 97.7% | 0 | 0% | (100,017) | 96.7% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 217 | -0.1% | 0 | 0% | 2 | 0% | 2,756 | 0.11% | ||||||||||
| 籌資活動之淨現金流入(流出) | (334,040) | 100% | (209,343) | 100% | (297,382) | 100% | (488,169) | 100% | 2,595,917 | 100% | 120,464 | 100% | (103,435) | 100% | 235,301 | 100% | 82,084 | 100% | 7,083 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,891 | (21,970) | 9,661 | (848) | 8,324 | (575) | (1,409) | (647) | 1,437 | (1,392) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 211,687 | 615,760 | (103,738) | (46,789) | 593,906 | 109,816 | (135,183) | 221,094 | (29,786) | (27,549) | ||||||||||
| 期初現金及約當現金餘額 | 429,029 | 454,123 | 414,633 | 326,809 | 175,115 | 280,338 | 338,793 | 108,170 | 171,631 | 107,226 | ||||||||||
| 期末現金及約當現金餘額 | 640,716 | 1,069,883 | 310,895 | 280,020 | 769,021 | 390,154 | 203,610 | 329,264 | 141,845 | 79,677 | ||||||||||
| 現金及約當現金 | 640,716 | 10.17% | 1,069,883 | 19.27% | 310,895 | 5.66% | 280,020 | 5.85% | 769,021 | 14.34% | 390,154 | 18.6% | 203,610 | 14.97% | 329,264 | 26.76% | 141,845 | 16.65% | 79,677 | 16% |
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
鈺太(6679) 2026年第2季「營業活動之現金流」單季為NT$2.99億元、較上一季成長74.76%；而今年初至今累積為NT$4.7億元、較去年同期成長38.87%。
單季
鈺太(6679) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.99億元，較上一季成長74.76%，為過去11年同期中的第1高。
同時鈺太過去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114.14%、37.41%與--。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$2,057萬元，所得稅/利息等之影響數為NT$1,322萬元
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$4.7億元，較去年同期成長38.87%，為過去11年同期中的第1高。
同時鈺太過去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320.48%、18.79%與--。
其中稅前淨利為NT$3.88億元，收益費損相關之調整項目為NT$-3,220萬元，所得稅/利息等之影響數為NT$2,618萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 167,488 | 30.61% | (103,509) | -20.99% | 160,557 | 27.61% | 115,081 | 25.95% | 201,820 | 30.36% | 201,798 | 27.86% | 82,895 | 18.68% | 44,561 | 12.97% | 34,201 | 11.51% | ||
| 收益費損項目合計 | 20,570 | 6.88% | 141,338 | 106.17% | (7,598) | -11.69% | (12,278) | 32.1% | 32,606 | -57.86% | 26,235 | 42.96% | 15,922 | -57.41% | 17,084 | -73.22% | (807) | 1.34% | ||
| 折舊費用 | 7,681 | 2.57% | 7,336 | 5.51% | 6,242 | 9.61% | 6,874 | -17.97% | 6,154 | -10.92% | 6,439 | 10.54% | 5,984 | -21.58% | 5,481 | -23.49% | 3,364 | -5.6% | 0 | |
| 攤銷費用 | 4,865 | 1.63% | 2,782 | 2.09% | 2,735 | 4.21% | 2,193 | -5.73% | 466 | -0.83% | 987 | 1.62% | 876 | -3.16% | 706 | -3.03% | 52 | -0.09% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 97,861 | 32.71% | 100,008 | 75.12% | (92,655) | -142.59% | (108,296) | 283.09% | (207,477) | 368.18% | (113,876) | -186.48% | (103,025) | 371.48% | (73,103) | 313.3% | (93,594) | 155.84% | 0 | |
| 營業活動之淨現金流入(流出) | 299,136 | 100% | 133,124 | 100% | 64,982 | 100% | (38,255) | 100% | (56,352) | 100% | 61,066 | 100% | (27,734) | 100% | (23,333) | 100% | (60,058) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 387,922 | 35.78% | 28,566 | 2.82% | 342,875 | 31.74% | 180,515 | 22.71% | 426,886 | 31.79% | 353,267 | 26.28% | 152,637 | 18.83% | 80,730 | 13.09% | 64,631 | 12.64% | 19,070 | 6.07% |
| 收益費損項目合計 | (32,201) | -6.85% | 98,580 | 29.11% | (97,695) | -60.43% | (12,187) | -192.65% | 25,562 | -302.22% | 50,423 | 25.36% | 30,645 | 95.96% | 26,201 | 394.24% | 5,402 | -5.46% | 9,120 | -46.62% |
| 折舊費用 | 15,325 | 3.26% | 15,280 | 4.51% | 12,545 | 7.76% | 13,702 | 216.6% | 12,456 | -147.27% | 12,752 | 6.41% | 11,914 | 37.31% | 11,257 | 169.38% | 6,686 | -6.75% | 5,668 | -28.97% |
| 攤銷費用 | 9,730 | 2.07% | 5,564 | 1.64% | 5,471 | 3.38% | 4,401 | 69.57% | 951 | -11.24% | 1,983 | 1% | 1,755 | 5.5% | 1,393 | 20.96% | 86 | -0.09% | 1,399 | -7.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 88,408 | 18.8% | 204,677 | 60.43% | (100,341) | -62.07% | (137,079) | -2166.91% | (379,100) | 4482.15% | (150,059) | -75.46% | (128,714) | -403.06% | (88,473) | -1331.22% | (169,279) | 170.97% | (47,505) | 242.84% |
| 營業活動之淨現金流入(流出) | 470,305 | 100% | 338,675 | 100% | 161,658 | 100% | 6,326 | 100% | (8,458) | 100% | 198,848 | 100% | 31,934 | 100% | 6,646 | 100% | (99,009) | 100% | (19,562) | 100% |
投資活動之淨現金流
鈺太(6679) 2026年第2季「投資活動之淨現金流」單季為NT$-2.21億元、較上一季衰退-179.09%；而今年初至今累積為NT$5,853萬元、較去年同期衰退-88.49%。
單季
鈺太(6679) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.21億元，較上一季衰退-179.09%，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$5,853萬元，較去年同期衰退-88.49%，為過去11年同期中的第3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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (221,415) | 100% | 647,509 | 100% | 20,482 | 100% | 381,721 | 100% | (1,933,750) | 100% | (105,439) | 100% | 3,013 | 100% | 930 | 100% | (2,545) | 100% | ||
| 取得不動產、廠房及設備 | (4,320) | 1.95% | (13,216) | -2.04% | (1,625) | -7.93% | (12,316) | -3.23% | (3,918) | 0.2% | (7,626) | 7.23% | (1,635) | -54.26% | (9,843) | -1058.39% | (6,585) | 258.74% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (345) | -37.1% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (195,279) | 88.2% | 0 | 0% | (99,435) | -485.48% | (15,733) | -4.12% | (7,070) | 0.37% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,080 | -0.49% | 30,720 | 4.74% | 1,133 | 5.53% | 0 | 0% | 40,024 | -2.07% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (145,916) | -712.41% | 0 | 0% | 0 | 0% | (138,334) | 131.2% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,009 | -12.65% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (785,140) | 354.6% | (482,065) | -74.45% | (700,000) | -3417.63% | (861,490) | -225.69% | (1,988,000) | 102.81% | (54,001) | 51.22% | (80,999) | -2688.32% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 769,728 | -347.64% | 1,117,890 | 172.64% | 964,550 | 4709.26% | 1,278,180 | 334.85% | 9,000 | -0.47% | 95,126 | -90.22% | ||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 58,531 | 100% | 508,398 | 100% | 22,325 | 100% | 435,902 | 100% | (2,001,877) | 100% | (208,921) | 100% | (62,273) | 100% | (20,206) | 100% | (14,298) | 100% | (13,678) | 100% |
| 取得不動產、廠房及設備 | (4,599) | -7.86% | (13,834) | -2.72% | (3,670) | -16.44% | (16,459) | -3.78% | (4,033) | 0.2% | (9,608) | 4.6% | (1,770) | 2.84% | (15,602) | 77.21% | (13,793) | 96.47% | (5,372) | 39.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,370 | 6.14% | ||||||||||||||||
| 取得無形資產 | (46,108) | -78.78% | (6,502) | -1.28% | (6,316) | -28.29% | (6,145) | -1.41% | 0 | 0% | (108) | 0.05% | (165) | 0.26% | (345) | 1.71% | (412) | 2.88% | 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 | (198,324) | -338.84% | (5,185) | -1.02% | (115,505) | -517.38% | (15,733) | -3.61% | (199,170) | 9.95% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,958 | 93.9% | 36,146 | 7.11% | 95,792 | 429.08% | 0 | 0% | 162,438 | -8.11% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (79,145) | -135.22% | 0 | 0% | (145,916) | -653.6% | (60,870) | -13.96% | (4,509) | 0.23% | (165,638) | 79.28% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 183,905 | 314.2% | 8,601 | 1.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,710,876) | -2923.03% | (1,329,955) | -261.6% | (1,000,000) | -4479.28% | (1,482,870) | -340.18% | (1,988,000) | 99.31% | (299,376) | 143.3% | (146,014) | 234.47% | (24,400) | 120.76% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,887,379 | 3224.58% | 1,832,940 | 360.53% | 1,192,925 | 5343.45% | 2,004,322 | 459.81% | 18,000 | -0.9% | 265,634 | -127.15% | 84,000 | -134.89% | ||||||
| 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
鈺太(6679) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.31億元、較上一季衰退-12762.36%；而今年初至今累積為NT$-3.34億元、較去年同期衰退-59.57%。
單季
鈺太(6679) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.31億元，較上一季衰退-12762.36%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.34億元，較去年同期衰退-59.57%，為過去11年同期中的第9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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (331,463) | 100% | (206,587) | 100% | (297,742) | 100% | (485,859) | 100% | 2,508,964 | 100% | 93,245 | 100% | (65,789) | 100% | 236,790 | 100% | 84,167 | 100% | ||
| 短期借款增加 | 0 | 0% | 48,892 | 1.95% | 0 | 0% | 0 | 0% | 10,000 | 11.88% | ||||||||||
| 短期借款減少 | 0 | 0% | (264,127) | -10.53% | 0 | 0% | (65,300) | -27.58% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (15,833) | -18.81% | ||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | 0 | 0% | (64,076) | 97.4% | ||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (334,040) | 100% | (209,343) | 100% | (297,382) | 100% | (488,169) | 100% | 2,595,917 | 100% | 120,464 | 100% | (103,435) | 100% | 235,301 | 100% | 82,084 | 100% | 7,083 | 100% |
| 短期借款增加 | 17,550 | -5.25% | 0 | 0% | 242,223 | 9.33% | 50,932 | 42.28% | 0 | 0% | 65,300 | 27.75% | 10,000 | 12.18% | 40,000 | 564.73% | ||||
| 短期借款減少 | 0 | 0% | (412,173) | -15.88% | 0 | 0% | (130,300) | -55.38% | 0 | 0% | (45,000) | -635.32% | ||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 15,000 | 211.77% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (17,916) | -21.83% | (2,917) | -41.18% | ||||||||||||||
| 發放現金股利 | (346,368) | 103.69% | 0 | 0% | (295,423) | 99.34% | (483,096) | 98.96% | (385,379) | -14.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (204,518) | 97.7% | 0 | 0% | (100,017) | 96.7% | ||||||||||||
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