6683
1,335
TWD+45.00 (3.49%)
2026.09.14收盤
雍智科技－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) | 210,181 | 32.26% | 48,223 | 8.83% | 125,220 | 31.94% | 100,606 | 29.13% | 145,574 | 37.36% | 131,960 | 34.88% | 102,227 | 34.66% | 56,034 | 29.68% | 52,473 | 33.1% | ||
| 本期稅前淨利(淨損) | 210,181 | -260.46% | 48,223 | -62.8% | 125,220 | 99.19% | 100,606 | 52.09% | 145,574 | -431.48% | 131,960 | 180.95% | 102,227 | 272.43% | 56,034 | 91.56% | 52,473 | 18943.32% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 16,560 | -20.52% | 15,348 | -19.99% | 13,587 | 10.76% | 14,328 | 7.42% | 12,543 | -37.18% | 9,991 | 13.7% | 8,566 | 22.83% | 7,294 | 11.92% | 3,992 | 1441.16% | 0 | |
| 攤銷費用 | 7,384 | -9.15% | 5,420 | -7.06% | 2,226 | 1.76% | 3,001 | 1.55% | 5,009 | -14.85% | 4,081 | 5.6% | 3,469 | 9.24% | 2,822 | 4.61% | 2,866 | 1034.66% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,491 | -1.85% | 642 | -0.84% | (6,295) | -4.99% | 4,220 | 2.19% | 284 | -0.84% | (4,266) | -5.85% | (3,505) | -9.34% | (102) | -0.17% | 3,005 | 1084.84% | ||
| 利息費用 | 114 | -0.14% | 109 | -0.14% | 88 | 0.07% | 224 | 0.12% | 44 | -0.13% | 54 | 0.07% | 30 | 0.08% | 33 | 0.05% | 0 | 0% | 0 | |
| 利息收入 | (5,532) | 6.86% | (5,250) | 6.84% | (8,113) | -6.43% | (5,591) | -2.89% | (359) | 1.06% | (415) | -0.57% | (1,518) | -4.05% | (387) | -0.63% | (186) | -67.15% | ||
| 股份基礎給付酬勞成本 | 10,742 | -13.31% | 3,936 | -5.13% | 5,211 | 4.13% | 3,635 | 1.88% | ||||||||||||
| 非金融資產減損損失 | 1,725 | -2.14% | (122) | 0.16% | 0 | 0% | 6,456 | 3.34% | 1,885 | -5.59% | 6,551 | 8.98% | 4,542 | 12.1% | (276) | -0.45% | (952) | -343.68% | ||
| 未實現外幣兌換損失(利益) | (1,880) | 2.33% | 97,013 | -126.34% | (12,062) | -9.55% | 2,641 | 1.37% | (17,126) | 50.76% | 12,175 | 16.7% | 8,754 | 23.33% | (2,370) | -3.87% | (3,156) | -1139.35% | ||
| 收益費損項目合計 | 30,645 | -37.98% | 117,096 | -152.5% | (5,358) | -4.24% | 28,855 | 14.94% | 2,280 | -6.76% | 28,171 | 38.63% | 20,338 | 54.2% | 8,696 | 14.21% | 3,266 | 1179.06% | ||
| 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 | (199,687) | 247.46% | (237,781) | 309.67% | 12,170 | 9.64% | 46,539 | 24.1% | (130,370) | 386.42% | 19,762 | 27.1% | (3,389) | -9.03% | 13,807 | 22.56% | (40,085) | -14471.12% | ||
| 存貨(增加)減少 | (79,159) | 98.1% | 28,121 | -36.62% | (12,200) | -9.66% | 38,709 | 20.04% | (62,955) | 186.6% | (41,107) | -56.37% | (136,685) | -364.26% | (27,545) | -45.01% | (11,098) | -4006.5% | ||
| 預付款項(增加)減少 | 9,130 | -11.31% | 17,914 | -23.33% | (16,729) | -13.25% | 371 | 0.19% | 653 | -1.94% | 8,884 | 12.18% | (4,903) | -13.07% | 7 | 0.01% | 2,006 | 724.19% | ||
| 與營業活動相關之資產之淨變動合計 | (269,716) | 334.24% | (191,746) | 249.71% | (16,759) | -13.28% | 85,619 | 44.33% | (192,672) | 571.08% | (12,461) | -17.09% | (144,696) | -385.61% | (13,799) | -22.55% | (49,152) | -17744.4% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (23,028) | 28.54% | (9,511) | 12.39% | (59,153) | -46.86% | (44,618) | -23.1% | (8,940) | 26.5% | (77,890) | -106.81% | 31,967 | 85.19% | 17,839 | 29.15% | 2,314 | 835.38% | ||
| 應付帳款增加(減少) | (32,483) | 40.25% | (11,592) | 15.1% | 88,003 | 69.71% | 14,911 | 7.72% | 57,982 | -171.86% | 41,522 | 56.94% | 29,397 | 78.34% | 6,513 | 10.64% | (15,587) | -5627.08% | ||
| 其他應付款增加(減少) | 45,557 | -56.46% | 22,284 | -29.02% | 32,097 | 25.43% | 39,079 | 20.23% | 29,698 | -88.03% | 22,493 | 30.84% | 25,375 | 67.62% | 11,156 | 18.23% | 17,147 | 6190.25% | ||
| 其他流動負債增加(減少) | 95 | -0.12% | (91) | 0.12% | 13 | 0.01% | 238 | 0.12% | 107 | -0.32% | 121 | 0.17% | 31 | 0.08% | (2) | 0% | (218) | -78.7% | ||
| 與營業活動相關之負債之淨變動合計 | (9,859) | 12.22% | 1,090 | -1.42% | 60,847 | 48.2% | 9,610 | 4.98% | 78,847 | -233.7% | (13,754) | -18.86% | 86,770 | 231.24% | 35,506 | 58.02% | 3,656 | 1319.86% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (279,575) | 346.45% | (190,656) | 248.3% | 44,088 | 34.92% | 95,229 | 49.31% | (113,825) | 337.38% | (26,215) | -35.95% | (57,926) | -154.37% | 21,707 | 35.47% | (45,496) | -16424.55% | 0 | |
| 調整項目合計 | (248,930) | 308.48% | (73,560) | 95.8% | 38,730 | 30.68% | 124,084 | 64.25% | (111,545) | 330.62% | 1,956 | 2.68% | (37,588) | -100.17% | 30,403 | 49.68% | (42,230) | -15245.49% | ||
| 營運產生之現金流入(流出) | (38,749) | 48.02% | (25,337) | 33% | 163,950 | 129.87% | 224,690 | 116.34% | 34,029 | -100.86% | 133,916 | 183.64% | 64,639 | 172.26% | 86,437 | 141.24% | 10,243 | 3697.83% | ||
| 收取之利息 | 5,532 | -6.86% | 5,250 | -6.84% | 8,113 | 6.43% | 5,591 | 2.89% | 359 | -1.06% | 415 | 0.57% | 1,518 | 4.05% | 387 | 0.63% | 186 | 67.15% | ||
| 支付之利息 | (114) | 0.14% | (109) | 0.14% | (88) | -0.07% | (224) | -0.12% | (44) | 0.13% | (54) | -0.07% | (30) | -0.08% | (33) | -0.05% | ||||
| 退還(支付)之所得稅 | (47,365) | 58.7% | (56,590) | 73.7% | (45,734) | -36.23% | (36,922) | -19.12% | (68,082) | 201.8% | (61,352) | -84.13% | (28,603) | -76.23% | (25,594) | -41.82% | (10,152) | -3664.98% | ||
| 營業活動之淨現金流入(流出) | (80,696) | 100% | (76,786) | 100% | 126,241 | 100% | 193,135 | 100% | (33,738) | 100% | 72,925 | 100% | 37,524 | 100% | 61,197 | 100% | 277 | 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 | 6,516 | -149.21% | 0 | 0% | 0 | 0% | 2,105 | -33.06% | ||||||||||||
| 取得不動產、廠房及設備 | (8,353) | 191.28% | (8,869) | 103.59% | (431,657) | -373.07% | (2,367) | -111.34% | (15,366) | 76.09% | (6,221) | 43.37% | (14,476) | 227.32% | (357) | 26.41% | (14,092) | 74.54% | 0 | |
| 存出保證金減少 | 146 | -3.34% | 144 | -1.68% | 0 | 0% | (1,162) | 8.1% | 0 | 0% | (2) | 0.15% | ||||||||
| 取得無形資產 | (1,757) | 40.23% | (811) | 9.47% | (7,474) | -6.46% | (275) | -12.94% | 78 | -0.39% | 531 | -3.7% | (3,600) | 56.53% | (633) | 46.82% | (1,187) | 6.28% | 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 | |
| 預付設備款增加 | (919) | 21.04% | 0 | 0% | (1,880) | -1.62% | 2,374 | 111.67% | (4,906) | 24.29% | (7,493) | 52.23% | 11,602 | -182.19% | (360) | 26.63% | (3,626) | 19.18% | ||
| 投資活動之淨現金流入(流出) | (4,367) | 100% | (8,562) | 100% | 115,704 | 100% | 2,126 | 100% | (20,194) | 100% | (14,345) | 100% | (6,368) | 100% | (1,352) | 100% | (18,905) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (1,881) | 100% | (1,610) | 100% | (1,900) | 100% | (2,671) | 100% | (1,315) | 100% | (995) | 100% | (1,199) | 100% | (741) | -0.29% | ||||
| 發放現金股利 | 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) | (1,881) | 100% | (1,610) | 100% | (1,900) | 100% | (2,671) | 100% | (1,315) | 100% | (995) | 100% | (1,199) | 100% | 256,023 | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 3,818 | (99,509) | 9,607 | (2,549) | 16,156 | (9,960) | (6,646) | 2,152 | 1,921 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (83,126) | (186,467) | 249,652 | 190,041 | (39,091) | 47,625 | 23,311 | 318,020 | (16,707) | |||||||||||
| 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 | (83,126) | (186,467) | 249,652 | 190,041 | (39,091) | 47,625 | 23,311 | 318,020 | (16,707) | |||||||||||
| 現金及約當現金 | 1,599,494 | 42.38% | 1,176,135 | 36.57% | 1,320,261 | 46.64% | 1,443,873 | 54.84% | 1,087,085 | 42.81% | 848,655 | 36.97% | 524,620 | 27.17% | 762,719 | 50.43% | 348,196 | 31.61% | 373,560 | 39.92% |
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) | 421,143 | 32% | 172,121 | 17.21% | 276,940 | 35.83% | 218,770 | 30.48% | 287,889 | 38.01% | 270,192 | 37.08% | 187,523 | 34.62% | 117,281 | 30.75% | 103,855 | 31.79% | 60,363 | 21.22% |
| 本期稅前淨利(淨損) | 421,143 | 249.88% | 172,121 | 330.98% | 276,940 | 93.15% | 218,770 | 76.09% | 287,889 | 297.08% | 270,192 | 120.81% | 187,523 | 188.4% | 117,281 | 106.23% | 103,855 | 420.72% | 60,363 | 418.08% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 32,151 | 19.08% | 29,623 | 56.96% | 27,201 | 9.15% | 28,435 | 9.89% | 24,487 | 25.27% | 20,161 | 9.01% | 16,264 | 16.34% | 14,476 | 13.11% | 6,587 | 26.68% | 5,036 | 34.88% |
| 攤銷費用 | 14,652 | 8.69% | 11,116 | 21.38% | 4,489 | 1.51% | 5,580 | 1.94% | 9,405 | 9.71% | 7,793 | 3.48% | 6,489 | 6.52% | 5,533 | 5.01% | 5,964 | 24.16% | 4,788 | 33.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,344) | -1.39% | 344 | 0.66% | (5,034) | -1.69% | 3,892 | 1.35% | (148) | -0.15% | (5,474) | -2.45% | 1,846 | 1.85% | (4,552) | -4.12% | 2,172 | 8.8% | 11,443 | 79.26% |
| 利息費用 | 244 | 0.14% | 223 | 0.43% | 199 | 0.07% | 314 | 0.11% | 85 | 0.09% | 99 | 0.04% | 55 | 0.06% | 70 | 0.06% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,935) | -5.3% | (8,943) | -17.2% | (13,728) | -4.62% | (9,732) | -3.38% | (457) | -0.47% | (1,092) | -0.49% | (2,538) | -2.55% | (391) | -0.35% | (190) | -0.77% | (80) | -0.55% |
| 股份基礎給付酬勞成本 | 21,213 | 12.59% | 10,771 | 20.71% | 7,082 | 2.38% | 7,271 | 2.53% | 0 | 0% | 1,682 | 1.52% | 0 | 0% | 2,223 | 15.4% | ||||
| 非金融資產減損損失 | 12,269 | 7.28% | 6,766 | 13.01% | 3,883 | 1.31% | 12,266 | 4.27% | 3,507 | 3.62% | 8,278 | 3.7% | 6,519 | 6.55% | 1,529 | 1.38% | 0 | 0% | 2,257 | 15.63% |
| 未實現外幣兌換損失(利益) | (24,398) | -14.48% | 80,682 | 155.15% | (48,900) | -16.45% | 4,322 | 1.5% | (41,431) | -42.75% | 13,683 | 6.12% | 3,340 | 3.36% | (2,887) | -2.61% | (2,778) | -11.25% | 2,979 | 20.63% |
| 其他項目 | 41 | 0.02% | 0 | 0% | (59) | -0.02% | ||||||||||||||
| 收益費損項目合計 | 44,893 | 26.64% | 130,582 | 251.1% | (24,808) | -8.34% | 52,289 | 18.19% | (4,552) | -4.7% | 43,448 | 19.43% | 31,975 | 32.12% | 15,460 | 14% | 9,452 | 38.29% | 28,646 | 198.41% |
| 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 | (185,227) | -109.9% | (130,892) | -251.7% | 52,314 | 17.6% | (10,917) | -3.8% | (97,021) | -100.12% | 107,513 | 48.07% | 7,616 | 7.65% | 10,263 | 9.3% | (75,613) | -306.31% | (13,203) | -91.45% |
| 存貨(增加)減少 | (69,460) | -41.21% | (126,589) | -243.42% | 36,142 | 12.16% | 76,535 | 26.62% | (62,880) | -64.89% | (65,337) | -29.21% | (228,758) | -229.83% | (35,903) | -32.52% | (29,145) | -118.07% | (27,332) | -189.31% |
| 預付款項(增加)減少 | (7,631) | -4.53% | 12,677 | 24.38% | (16,124) | -5.42% | 1,757 | 0.61% | (2,581) | -2.66% | 5,116 | 2.29% | (8,638) | -8.68% | (775) | -0.7% | 1,449 | 5.87% | (1,000) | -6.93% |
| 與營業活動相關之資產之淨變動合計 | (262,318) | -155.65% | (244,804) | -470.74% | 72,332 | 24.33% | 67,375 | 23.43% | (162,160) | -167.34% | 47,320 | 21.16% | (229,191) | -230.26% | (26,376) | -23.89% | (102,509) | -415.27% | (37,394) | -259% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 28,125 | 16.69% | (24,801) | -47.69% | (75,131) | -25.27% | (5,289) | -1.84% | (30,865) | -31.85% | (75,604) | -33.8% | 48,861 | 49.09% | 22,176 | 20.09% | 2,038 | 8.26% | 0 | 0% |
| 應付帳款增加(減少) | (55,193) | -32.75% | 83,137 | 159.87% | 80,483 | 27.07% | (8,599) | -2.99% | 69,371 | 71.59% | (1,426) | -0.64% | 73,712 | 74.06% | 8,828 | 8% | 18,655 | 75.57% | 2,875 | 19.91% |
| 其他應付款增加(減少) | 30,504 | 18.1% | (15,394) | -29.6% | 376 | 0.13% | (9,202) | -3.2% | 4,560 | 4.71% | 4,421 | 1.98% | 12,859 | 12.92% | (1,384) | -1.25% | 5,199 | 21.06% | (14,326) | -99.22% |
| 其他流動負債增加(減少) | 311 | 0.18% | 149 | 0.29% | 7 | 0% | 48 | 0.02% | 139 | 0.14% | 313 | 0.14% | 16 | 0.02% | (304) | -0.28% | (314) | -1.27% | 25 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 3,747 | 2.22% | 43,091 | 82.86% | 5,622 | 1.89% | (23,042) | -8.01% | 43,205 | 44.58% | (72,796) | -32.55% | 135,448 | 136.08% | 29,316 | 26.55% | 25,553 | 103.52% | (11,426) | -79.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,571) | -153.42% | (201,713) | -387.88% | 77,954 | 26.22% | 44,333 | 15.42% | (118,955) | -122.75% | (25,476) | -11.39% | (93,743) | -94.18% | 2,940 | 2.66% | (76,956) | -311.75% | (48,820) | -338.14% |
| 調整項目合計 | (213,678) | -126.79% | (71,131) | -136.78% | 53,146 | 17.88% | 96,622 | 33.61% | (123,507) | -127.45% | 17,972 | 8.04% | (61,768) | -62.06% | 18,400 | 16.67% | (67,504) | -273.46% | (20,174) | -139.73% |
| 營運產生之現金流入(流出) | 207,465 | 123.1% | 100,990 | 194.2% | 330,086 | 111.02% | 315,392 | 109.7% | 164,382 | 169.63% | 288,164 | 128.84% | 125,755 | 126.34% | 135,681 | 122.89% | 36,351 | 147.26% | 40,189 | 278.36% |
| 收取之利息 | 8,935 | 5.3% | 8,943 | 17.2% | 13,728 | 4.62% | 9,732 | 3.38% | 457 | 0.47% | 1,092 | 0.49% | 2,538 | 2.55% | 391 | 0.35% | 190 | 0.77% | 80 | 0.55% |
| 支付之利息 | (244) | -0.14% | (223) | -0.43% | (199) | -0.07% | (314) | -0.11% | (85) | -0.09% | (99) | -0.04% | (55) | -0.06% | (70) | -0.06% | ||||
| 退還(支付)之所得稅 | (47,621) | -28.26% | (57,706) | -110.96% | (46,295) | -15.57% | (37,296) | -12.97% | (67,847) | -70.01% | (65,498) | -29.28% | (28,703) | -28.84% | (25,594) | -23.18% | (11,856) | -48.03% | (25,831) | -178.91% |
| 營業活動之淨現金流入(流出) | 168,535 | 100% | 52,004 | 100% | 297,320 | 100% | 287,514 | 100% | 96,907 | 100% | 223,659 | 100% | 99,535 | 100% | 110,408 | 100% | 24,685 | 100% | 14,438 | 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 | (6,380) | 9.75% | (230) | 1.13% | (9,735) | 3% | 0 | 0% | (150,000) | 74.25% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,124 | -5.5% | 129,360 | -39.92% | 0 | 0% | 21,940 | -155.77% | 119,910 | 144.67% | ||||||||
| 取得不動產、廠房及設備 | (35,285) | 53.9% | (12,193) | 59.67% | (432,589) | 133.51% | (7,371) | 44.28% | (21,982) | 156.07% | (24,904) | -30.05% | (23,172) | 11.47% | (1,810) | 28.52% | (61,314) | 91.98% | (32,621) | 78.85% |
| 存出保證金增加 | 0 | 0% | (150) | 0.73% | (1,152) | 0.36% | (2,428) | 14.59% | 0 | 0% | (2,013) | 1% | 0 | 0% | (530) | 0.8% | 1,950 | -4.71% | ||
| 存出保證金減少 | 2,069 | -3.16% | 215 | -1.05% | 1,200 | -0.37% | 2,804 | -16.84% | 0 | 0% | 357 | 0.43% | 0 | 0% | 48 | -0.76% | ||||
| 取得無形資產 | (7,874) | 12.03% | (5,415) | 26.5% | (7,637) | 2.36% | (6,542) | 39.3% | (6,158) | 43.72% | (1,561) | -1.88% | (19,115) | 9.46% | (4,217) | 66.44% | (1,187) | 1.78% | 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% |
| 預付設備款增加 | (17,998) | 27.49% | (3,784) | 18.52% | (3,456) | 1.07% | (3,110) | 18.68% | (7,885) | 55.98% | (10,918) | -13.17% | (7,714) | 3.82% | (368) | 5.8% | (3,626) | 5.44% | (10,698) | 25.86% |
| 投資活動之淨現金流入(流出) | (65,468) | 100% | (20,433) | 100% | (324,009) | 100% | (16,647) | 100% | (14,085) | 100% | 82,884 | 100% | (202,014) | 100% | (6,347) | 100% | (66,657) | 100% | (41,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (3,887) | 100% | (3,926) | 100% | (3,981) | 100% | (4,672) | 100% | (2,430) | 100% | (2,098) | 100% | (2,243) | 100% | (1,479) | -0.58% | ||||
| 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) | (3,887) | 100% | (3,926) | 100% | (3,981) | 100% | (4,672) | 100% | (2,430) | 100% | (2,098) | 100% | (2,243) | 100% | 255,285 | 100% | 0 | 1,386 | 100% | |
| 匯率變動對現金及約當現金之影響 | 29,871 | (82,524) | 43,763 | (3,927) | 39,096 | (10,062) | (2,261) | 2,648 | 1,162 | (1,909) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 129,051 | (54,879) | 13,093 | 262,268 | 119,488 | 294,383 | (106,983) | 361,994 | (40,810) | (27,454) | ||||||||||
| 期初現金及約當現金餘額 | 1,470,443 | 1,231,014 | 1,307,168 | 1,181,605 | 967,597 | 554,272 | 631,603 | 400,725 | 389,006 | 401,014 | ||||||||||
| 期末現金及約當現金餘額 | 1,599,494 | 1,176,135 | 1,320,261 | 1,443,873 | 1,087,085 | 848,655 | 524,620 | 762,719 | 348,196 | 373,560 | ||||||||||
| 現金及約當現金 | 1,599,494 | 42.38% | 1,176,135 | 36.57% | 1,320,261 | 46.64% | 1,443,873 | 54.84% | 1,087,085 | 42.81% | 848,655 | 36.97% | 524,620 | 27.17% | 762,719 | 50.43% | 348,196 | 31.61% | 373,560 | 39.92% |
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
雍智科技(6683) 2026年第2季「營業活動之現金流」單季為NT$-8,070萬元、較上一季衰退-132.38%；而今年初至今累積為NT$1.69億元、較去年同期成長224.08%。
單季
雍智科技(6683) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-8,070萬元，較上一季衰退-132.38%，為過去11年同期中的第9高。
同時雍智科技過去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-34.22%、-25.45%與--。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$3,064萬元，所得稅/利息等之影響數為NT$-4,195萬元
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$1.69億元，較去年同期成長224.08%，為過去11年同期中的第4高。
同時雍智科技過去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-16.31%、-5.5%與--。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$4,489萬元，所得稅/利息等之影響數為NT$-3,893萬元
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) | 210,181 | 32.26% | 48,223 | 8.83% | 125,220 | 31.94% | 100,606 | 29.13% | 145,574 | 37.36% | 131,960 | 34.88% | 102,227 | 34.66% | 56,034 | 29.68% | 52,473 | 33.1% | ||
| 收益費損項目合計 | 30,645 | -37.98% | 117,096 | -152.5% | (5,358) | -4.24% | 28,855 | 14.94% | 2,280 | -6.76% | 28,171 | 38.63% | 20,338 | 54.2% | 8,696 | 14.21% | 3,266 | 1179.06% | ||
| 折舊費用 | 16,560 | -20.52% | 15,348 | -19.99% | 13,587 | 10.76% | 14,328 | 7.42% | 12,543 | -37.18% | 9,991 | 13.7% | 8,566 | 22.83% | 7,294 | 11.92% | 3,992 | 1441.16% | 0 | |
| 攤銷費用 | 7,384 | -9.15% | 5,420 | -7.06% | 2,226 | 1.76% | 3,001 | 1.55% | 5,009 | -14.85% | 4,081 | 5.6% | 3,469 | 9.24% | 2,822 | 4.61% | 2,866 | 1034.66% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (279,575) | 346.45% | (190,656) | 248.3% | 44,088 | 34.92% | 95,229 | 49.31% | (113,825) | 337.38% | (26,215) | -35.95% | (57,926) | -154.37% | 21,707 | 35.47% | (45,496) | -16424.55% | 0 | |
| 營業活動之淨現金流入(流出) | (80,696) | 100% | (76,786) | 100% | 126,241 | 100% | 193,135 | 100% | (33,738) | 100% | 72,925 | 100% | 37,524 | 100% | 61,197 | 100% | 277 | 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) | 421,143 | 32% | 172,121 | 17.21% | 276,940 | 35.83% | 218,770 | 30.48% | 287,889 | 38.01% | 270,192 | 37.08% | 187,523 | 34.62% | 117,281 | 30.75% | 103,855 | 31.79% | 60,363 | 21.22% |
| 收益費損項目合計 | 44,893 | 26.64% | 130,582 | 251.1% | (24,808) | -8.34% | 52,289 | 18.19% | (4,552) | -4.7% | 43,448 | 19.43% | 31,975 | 32.12% | 15,460 | 14% | 9,452 | 38.29% | 28,646 | 198.41% |
| 折舊費用 | 32,151 | 19.08% | 29,623 | 56.96% | 27,201 | 9.15% | 28,435 | 9.89% | 24,487 | 25.27% | 20,161 | 9.01% | 16,264 | 16.34% | 14,476 | 13.11% | 6,587 | 26.68% | 5,036 | 34.88% |
| 攤銷費用 | 14,652 | 8.69% | 11,116 | 21.38% | 4,489 | 1.51% | 5,580 | 1.94% | 9,405 | 9.71% | 7,793 | 3.48% | 6,489 | 6.52% | 5,533 | 5.01% | 5,964 | 24.16% | 4,788 | 33.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,571) | -153.42% | (201,713) | -387.88% | 77,954 | 26.22% | 44,333 | 15.42% | (118,955) | -122.75% | (25,476) | -11.39% | (93,743) | -94.18% | 2,940 | 2.66% | (76,956) | -311.75% | (48,820) | -338.14% |
| 營業活動之淨現金流入(流出) | 168,535 | 100% | 52,004 | 100% | 297,320 | 100% | 287,514 | 100% | 96,907 | 100% | 223,659 | 100% | 99,535 | 100% | 110,408 | 100% | 24,685 | 100% | 14,438 | 100% |
投資活動之淨現金流
雍智科技(6683) 2026年第2季「投資活動之淨現金流」單季為NT$-437萬元、較上一季成長92.85%；而今年初至今累積為NT$-6,547萬元、較去年同期衰退-220.4%。
單季
雍智科技(6683) 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$-437萬元，較上一季成長92.85%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,547萬元，較去年同期衰退-220.4%，為過去11年同期中的第7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) | (4,367) | 100% | (8,562) | 100% | 115,704 | 100% | 2,126 | 100% | (20,194) | 100% | (14,345) | 100% | (6,368) | 100% | (1,352) | 100% | (18,905) | 100% | ||
| 取得不動產、廠房及設備 | (8,353) | 191.28% | (8,869) | 103.59% | (431,657) | -373.07% | (2,367) | -111.34% | (15,366) | 76.09% | (6,221) | 43.37% | (14,476) | 227.32% | (357) | 26.41% | (14,092) | 74.54% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (1,757) | 40.23% | (811) | 9.47% | (7,474) | -6.46% | (275) | -12.94% | 78 | -0.39% | 531 | -3.7% | (3,600) | 56.53% | (633) | 46.82% | (1,187) | 6.28% | 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 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,516 | -149.21% | 0 | 0% | 0 | 0% | 2,105 | -33.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (65,468) | 100% | (20,433) | 100% | (324,009) | 100% | (16,647) | 100% | (14,085) | 100% | 82,884 | 100% | (202,014) | 100% | (6,347) | 100% | (66,657) | 100% | (41,369) | 100% |
| 取得不動產、廠房及設備 | (35,285) | 53.9% | (12,193) | 59.67% | (432,589) | 133.51% | (7,371) | 44.28% | (21,982) | 156.07% | (24,904) | -30.05% | (23,172) | 11.47% | (1,810) | 28.52% | (61,314) | 91.98% | (32,621) | 78.85% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (7,874) | 12.03% | (5,415) | 26.5% | (7,637) | 2.36% | (6,542) | 39.3% | (6,158) | 43.72% | (1,561) | -1.88% | (19,115) | 9.46% | (4,217) | 66.44% | (1,187) | 1.78% | 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 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,380) | 9.75% | (230) | 1.13% | (9,735) | 3% | 0 | 0% | (150,000) | 74.25% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,124 | -5.5% | 129,360 | -39.92% | 0 | 0% | 21,940 | -155.77% | 119,910 | 144.67% | ||||||||
| 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
雍智科技(6683) 2026年第2季「籌資活動之淨現金流」單季為NT$-188萬元、較上一季成長6.23%；而今年初至今累積為NT$-389萬元、較去年同期成長0.99%。
單季
雍智科技(6683) 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$-188萬元，較上一季成長6.23%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-389萬元，較去年同期成長0.99%，為過去11年同期中的第6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) | (1,881) | 100% | (1,610) | 100% | (1,900) | 100% | (2,671) | 100% | (1,315) | 100% | (995) | 100% | (1,199) | 100% | 256,023 | 100% | 0 | |||
| 短期借款增加 | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,887) | 100% | (3,926) | 100% | (3,981) | 100% | (4,672) | 100% | (2,430) | 100% | (2,098) | 100% | (2,243) | 100% | 255,285 | 100% | 0 | 1,386 | 100% | |
| 短期借款增加 | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |
| 庫藏股票買回成本 | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
