6691
609
TWD-13.00 (-2.09%)
2026.09.11收盤
洋基工程－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) | 1,853,718 | 16.65% | 842,615 | 14.33% | 581,169 | 16.94% | 627,053 | 13.72% | 538,871 | 15.02% | 401,268 | 12.82% | 218,917 | 13.89% | ||||||
| 本期稅前淨利(淨損) | 1,853,718 | 413.98% | 842,615 | 211.43% | 581,169 | 85.21% | 627,053 | 65.25% | 538,871 | 71.45% | 401,268 | 66.15% | 218,917 | 441.82% | ||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 13,871 | 3.1% | 9,419 | 2.36% | 7,492 | 1.1% | 7,971 | 0.83% | 7,128 | 0.95% | 6,879 | 1.13% | 6,754 | 13.63% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,364 | 0.75% | 2,414 | 0.61% | 1,546 | 0.23% | 1,321 | 0.14% | 1,389 | 0.18% | 1,114 | 0.18% | 449 | 0.91% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (23,138) | -5.17% | 49,721 | 12.48% | 24,356 | 3.57% | 21,635 | 2.25% | 39,986 | 5.3% | (12,745) | -2.1% | 3,056 | 6.17% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 183 | 0.03% | (279) | -0.03% | 2,239 | 0.3% | 167 | 0.03% | (4,087) | -8.25% | ||||||
| 利息費用 | 674 | 0.15% | 536 | 0.13% | 358 | 0.05% | 465 | 0.05% | 1,026 | 0.14% | 517 | 0.09% | 516 | 1.04% | 0 | 0 | 0 | |||
| 利息收入 | (20,750) | -4.63% | (20,624) | -5.18% | (10,437) | -1.53% | (9,964) | -1.04% | (4,582) | -0.61% | (2,806) | -0.46% | (2,824) | -5.7% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,376) | -0.53% | (439) | -0.11% | (39) | -0.01% | 6 | 0% | (636) | -0.08% | 12 | 0% | 6 | 0.01% | ||||||
| 非金融資產減損損失 | (6,019) | -1.34% | (6,545) | -1.64% | 3,283 | 0.48% | 1,111 | 0.12% | 1,714 | 0.23% | (157) | -0.03% | ||||||||
| 未實現外幣兌換損失(利益) | 19,454 | 4.34% | 52,216 | 13.1% | 1,169 | 0.17% | 2,514 | 0.26% | (68) | -0.01% | 1,018 | 0.17% | 1,835 | 3.7% | ||||||
| 其他項目 | 9,784 | 2.19% | 8,858 | 2.22% | (5,936) | -0.87% | 4,547 | 0.47% | 26,957 | 3.57% | ||||||||||
| 收益費損項目合計 | (5,136) | -1.15% | 95,556 | 23.98% | 21,975 | 3.22% | 29,327 | 3.05% | 75,153 | 9.96% | (6,001) | -0.99% | 5,568 | 11.24% | ||||||
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | (512,167) | -114.38% | (565,948) | -142.01% | (916,189) | -134.34% | 1,014,099 | 105.53% | (970,389) | -128.67% | (17,181) | -2.83% | 12,346 | 24.92% | ||||||
| 應收票據(增加)減少 | (3,371,387) | -752.92% | (1,231,717) | -309.07% | (492,364) | -72.19% | (1,057,271) | -110.02% | 150,334 | 19.93% | (683,532) | -112.68% | (513,127) | -1035.6% | ||||||
| 存貨(增加)減少 | 25,586 | 5.71% | 13,196 | 3.31% | 157,825 | 23.14% | 48,805 | 5.08% | 124,906 | 16.56% | (28,450) | -4.69% | (6,573) | -13.27% | ||||||
| 預付款項(增加)減少 | 195,984 | 43.77% | 39,692 | 9.96% | (289,923) | -42.51% | (49,468) | -5.15% | (91,384) | -12.12% | 32,667 | 5.39% | (23,784) | -48% | ||||||
| 其他流動資產(增加)減少 | (52,537) | -11.73% | (16,894) | -4.24% | (55,614) | -8.15% | 15,426 | 1.61% | 11,541 | 1.53% | 11,037 | 1.82% | (10,742) | -21.68% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,714,521) | -829.55% | (1,761,671) | -442.04% | (1,596,265) | -234.05% | (28,409) | -2.96% | (774,992) | -102.76% | (685,459) | -113% | (541,880) | -1093.62% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (677,480) | -151.3% | (162,230) | -40.71% | 1,317,837 | 193.23% | (177,402) | -18.46% | 482,290 | 63.95% | 58,721 | 9.68% | 20,995 | 42.37% | ||||||
| 應付票據增加(減少) | 2,653,965 | 592.7% | 1,213,239 | 304.43% | 336,831 | 49.39% | 346,599 | 36.07% | 403,401 | 53.49% | 747,208 | 123.18% | 334,389 | 674.87% | ||||||
| 其他應付款增加(減少) | 835,769 | 186.65% | 465,797 | 116.88% | 261,448 | 38.33% | 445,875 | 46.4% | 205,139 | 27.2% | 157,562 | 25.97% | 5,520 | 11.14% | ||||||
| 負債準備增加(減少) | (565) | -0.13% | (4,131) | -1.04% | (2,267) | -0.33% | (493) | -0.05% | (4,191) | -0.56% | 2,304 | 0.38% | 5,628 | 11.36% | ||||||
| 其他流動負債增加(減少) | (4,360) | -0.97% | (6,230) | -1.56% | 721 | 0.11% | 86 | 0.01% | 4,125 | 0.55% | (67) | -0.01% | 14 | 0.03% | ||||||
| 淨確定福利負債增加(減少) | (2) | 0% | 2 | 0% | 1 | 0% | (2) | 0% | 4 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,807,327 | 626.95% | 1,506,447 | 378% | 1,914,571 | 280.72% | 614,663 | 63.96% | 1,090,768 | 144.63% | 965,728 | 159.2% | 366,546 | 739.76% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (907,194) | -202.6% | (255,224) | -64.04% | 318,306 | 46.67% | 586,254 | 61.01% | 315,776 | 41.87% | 280,269 | 46.2% | (175,334) | -353.86% | 0 | 0 | 0 | |||
| 調整項目合計 | (912,330) | -203.75% | (159,668) | -40.06% | 340,281 | 49.89% | 615,581 | 64.06% | 390,929 | 51.83% | 274,268 | 45.21% | (169,766) | -342.62% | ||||||
| 營運產生之現金流入(流出) | 941,388 | 210.24% | 682,947 | 171.37% | 921,450 | 135.11% | 1,242,634 | 129.31% | 929,800 | 123.29% | 675,536 | 111.36% | 49,151 | 99.2% | ||||||
| 收取之利息 | 11,677 | 2.61% | 19,073 | 4.79% | 8,956 | 1.31% | 11,482 | 1.19% | 3,676 | 0.49% | 2,613 | 0.43% | 1,861 | 3.76% | ||||||
| 支付之利息 | (432) | -0.1% | (172) | -0.04% | (358) | -0.05% | (465) | -0.05% | (1,075) | -0.14% | (450) | -0.07% | (611) | -1.23% | ||||||
| 退還(支付)之所得稅 | (504,857) | -112.75% | (303,320) | -76.11% | (248,030) | -36.37% | (292,661) | -30.45% | (178,221) | -23.63% | (71,089) | -11.72% | (852) | -1.72% | ||||||
| 營業活動之淨現金流入(流出) | 447,776 | 100% | 398,528 | 100% | 682,018 | 100% | 960,990 | 100% | 754,180 | 100% | 606,610 | 100% | 49,549 | 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 | (9,000) | -4.81% | (9,000) | 43.39% | (9,000) | 32.32% | (9,000) | -0.92% | (9,000) | 7.91% | 0 | 0% | (194,883) | -60.03% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 224,637 | 120.01% | 9,000 | -43.39% | 7,831 | -28.12% | 1,009,000 | 102.81% | 9,000 | -7.91% | 16,819 | 104.6% | 281,944 | 86.85% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (228,974) | -70.53% | ||||||||||
| 取得不動產、廠房及設備 | (46,018) | -24.58% | (11,907) | 57.41% | (4,278) | 15.36% | (10,150) | -1.03% | (11,688) | 10.27% | (2,822) | -17.55% | (2,449) | -0.75% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 2,542 | 1.36% | 476 | -2.3% | 119 | -0.43% | 2,190 | 0.22% | 602 | -0.53% | 0 | 0% | 98 | 0.03% | ||||||
| 存出保證金增加 | (11,813) | -6.31% | (15,704) | 75.72% | (27,111) | 97.35% | 0 | 0% | (102,294) | 89.87% | 37,677 | 234.32% | 2,680 | 0.83% | ||||||
| 存出保證金減少 | 31,670 | 16.92% | 7,825 | -37.73% | 7,645 | -27.45% | (9,227) | -0.94% | 0 | 0% | ||||||||||
| 取得無形資產 | (4,962) | -2.65% | (1,565) | 7.55% | (2,435) | 8.74% | (1,515) | -0.15% | (449) | 0.39% | (250) | -1.55% | (290) | -0.09% | 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 | |||
| 投資活動之淨現金流入(流出) | 187,184 | 100% | (20,740) | 100% | (27,849) | 100% | 981,434 | 100% | (113,828) | 100% | 16,079 | 100% | 324,649 | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | 7,013 | 7.6% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | (72) | 3.43% | ||||||||||||||||
| 發放現金股利 | 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) | 92,255 | 100% | (2,097) | 100% | (1,350) | 100% | 62 | 100% | (3,240) | 100% | (3,454) | 100% | (3,645) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 4,489 | (125,891) | 3,409 | (23,241) | (14,723) | (5,240) | (11,645) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 731,704 | 249,800 | 656,228 | 1,919,245 | 622,389 | 613,995 | 358,908 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 731,704 | 249,800 | 656,228 | 1,919,245 | 622,389 | 613,995 | 358,908 | |||||||||||||
| 現金及約當現金 | 8,327,992 | 31.41% | 6,711,414 | 36.39% | 4,071,635 | 29.04% | 3,878,337 | 29.47% | 4,602,397 | 41.06% | 1,803,936 | 26.66% | 1,111,174 | 23% | 1,290,356 | 28.82% | 830,861 | 22.67% | 892,919 | 27.07% |
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) | 2,954,393 | 16.31% | 1,597,427 | 16.25% | 1,039,675 | 16.81% | 1,115,173 | 13.77% | 945,981 | 15.03% | 579,833 | 11.22% | 282,361 | 11.71% | 269,725 | 11.33% | 213,326 | 12.77% | 241,272 | 8.97% |
| 本期稅前淨利(淨損) | 2,954,393 | 98.52% | 1,597,427 | 107.8% | 1,039,675 | 111.46% | 1,115,173 | 126.86% | 945,981 | 97.22% | 579,833 | 293.96% | 282,361 | 378.4% | 269,725 | -128.82% | 213,326 | -43.67% | 241,272 | 51.36% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 26,826 | 0.89% | 18,725 | 1.26% | 14,833 | 1.59% | 15,293 | 1.74% | 13,865 | 1.42% | 13,375 | 6.78% | 14,189 | 19.02% | 11,975 | -5.72% | 8,839 | -1.81% | 6,623 | 1.41% |
| 攤銷費用 | 6,611 | 0.22% | 4,332 | 0.29% | 2,882 | 0.31% | 2,726 | 0.31% | 2,737 | 0.28% | 1,995 | 1.01% | 746 | 1% | 473 | -0.23% | 36 | -0.01% | 25 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (27,283) | -0.91% | 46,762 | 3.16% | 15,163 | 1.63% | 43,954 | 5% | 49,688 | 5.11% | (11,800) | -5.98% | 150 | 0.2% | (4,066) | 1.94% | 27,560 | -5.64% | 17,158 | 3.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 231 | 0.02% | 63 | 0.01% | (505) | -0.06% | 3,158 | 0.32% | 599 | 0.3% | (1,384) | -1.85% | (1,593) | 0.76% | 1,241 | -0.25% | (1,638) | -0.35% |
| 利息費用 | 1,295 | 0.04% | 1,377 | 0.09% | 1,250 | 0.13% | 1,025 | 0.12% | 1,686 | 0.17% | 1,006 | 0.51% | 1,189 | 1.59% | 2,062 | -0.98% | 1,410 | -0.29% | 1,341 | 0.29% |
| 利息收入 | (36,221) | -1.21% | (37,113) | -2.5% | (19,947) | -2.14% | (18,462) | -2.1% | (8,173) | -0.84% | (5,889) | -2.99% | (4,483) | -6.01% | (5,158) | 2.46% | (5,742) | 1.18% | (1,837) | -0.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,190) | -0.11% | (465) | -0.03% | (24) | 0% | (442) | -0.05% | (762) | -0.08% | (304) | -0.15% | 50 | 0.07% | 592 | -0.28% | (191) | 0.04% | (1,755) | -0.37% |
| 非金融資產減損損失 | (9,065) | -0.3% | 9,263 | 0.63% | 11,963 | 1.28% | 4,681 | 0.53% | 2,588 | 0.27% | (23) | -0.01% | ||||||||
| 未實現外幣兌換損失(利益) | 41,283 | 1.38% | 58,774 | 3.97% | 0 | 0% | 5,747 | 0.65% | (3,858) | -0.4% | (3,658) | -1.85% | (591) | -0.79% | (337) | 0.16% | ||||
| 其他項目 | 16,464 | 0.55% | 13,345 | 0.9% | (8,359) | -0.9% | 3,663 | 0.42% | 60,916 | 6.26% | ||||||||||
| 收益費損項目合計 | 16,720 | 0.56% | 115,231 | 7.78% | 17,824 | 1.91% | 57,680 | 6.56% | 121,845 | 12.52% | (4,699) | -2.38% | 9,866 | 13.22% | 3,948 | -1.89% | 46,833 | -9.59% | 10,010 | 2.13% |
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | 85,766 | 2.86% | 576,071 | 38.88% | (1,407,901) | -150.93% | 498,196 | 56.67% | (1,363,266) | -140.11% | (742,293) | -376.32% | 258,497 | 346.42% | 462,261 | -220.77% | (342,710) | 70.15% | 0 | 0% |
| 應收票據(增加)減少 | (3,160,596) | -105.4% | (2,034,667) | -137.31% | 364,895 | 39.12% | (1,027,955) | -116.94% | 359,957 | 36.99% | (782,432) | -396.67% | (208,910) | -279.97% | 183,021 | -87.41% | (211,040) | 43.2% | 183,941 | 39.16% |
| 存貨(增加)減少 | (164,243) | -5.48% | (288,826) | -19.49% | 306,396 | 32.85% | (435,964) | -49.59% | (92,087) | -9.46% | (63,651) | -32.27% | (41,453) | -55.55% | 36,592 | -17.48% | ||||
| 預付款項(增加)減少 | (415,184) | -13.85% | (82,506) | -5.57% | (313,764) | -33.64% | (57,525) | -6.54% | (213,950) | -21.99% | 27,123 | 13.75% | (34,180) | -45.81% | 57,872 | -27.64% | (49,238) | 10.08% | (51,011) | -10.86% |
| 其他流動資產(增加)減少 | (94,246) | -3.14% | 84,959 | 5.73% | 601 | 0.06% | (8,889) | -1.01% | (7,855) | -0.81% | (5,615) | -2.85% | 28,418 | 38.08% | 14,752 | -7.05% | 9,244 | -1.89% | (20,198) | -4.3% |
| 與營業活動相關之資產之淨變動合計 | (3,748,503) | -125.01% | (1,744,969) | -117.76% | (1,049,773) | -112.54% | (1,032,137) | -117.41% | (1,317,201) | -135.37% | (1,566,868) | -794.36% | 2,372 | 3.18% | 754,498 | -360.34% | (593,744) | 121.53% | (334,006) | -71.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 687,204 | 22.92% | 638,014 | 43.06% | 1,288,150 | 138.1% | (11,613) | -1.32% | 615,663 | 63.27% | 90,635 | 45.95% | 63,697 | 85.36% | 61,739 | -29.49% | 189,897 | -38.87% | 0 | 0% |
| 應付票據增加(減少) | 2,874,855 | 95.87% | 832,083 | 56.15% | (121,067) | -12.98% | 797,401 | 90.71% | 678,505 | 69.73% | 1,090,417 | 552.82% | (150,339) | -201.47% | (1,100,101) | 525.39% | (69,632) | 14.25% | 448,714 | 95.52% |
| 其他應付款增加(減少) | 716,177 | 23.88% | 368,789 | 24.89% | 16,768 | 1.8% | 239,449 | 27.24% | 119,593 | 12.29% | 88,502 | 44.87% | (101,586) | -136.14% | (127,962) | 61.11% | (161,242) | 33.01% | 47,665 | 10.15% |
| 負債準備增加(減少) | (1,708) | -0.06% | (6,001) | -0.4% | (4,812) | -0.52% | (543) | -0.06% | (4,209) | -0.43% | (1,178) | -0.6% | 11,449 | 15.34% | (4,413) | 2.11% | (3,019) | 0.62% | 5,892 | 1.25% |
| 其他流動負債增加(減少) | 1,501 | 0.05% | (7,536) | -0.51% | 10,924 | 1.17% | (816) | -0.09% | 4,123 | 0.42% | (18) | -0.01% | (2,393) | -3.21% | 310 | -0.15% | 18 | 0% | (2,538) | -0.54% |
| 淨確定福利負債增加(減少) | (1) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 3 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,278,028 | 142.66% | 1,825,349 | 123.18% | 1,189,964 | 127.57% | 1,023,878 | 116.48% | 1,413,678 | 145.29% | 1,268,358 | 643.03% | (179,172) | -240.11% | (1,170,427) | 558.98% | (43,978) | 9% | 596,825 | 127.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 529,525 | 17.66% | 80,380 | 5.42% | 140,191 | 15.03% | (8,259) | -0.94% | 96,477 | 9.92% | (298,510) | -151.34% | (176,800) | -236.93% | (415,929) | 198.64% | (637,722) | 130.54% | 262,819 | 55.95% |
| 調整項目合計 | 546,245 | 18.22% | 195,611 | 13.2% | 158,015 | 16.94% | 49,421 | 5.62% | 218,322 | 22.44% | (303,209) | -153.72% | (166,934) | -223.71% | (411,981) | 196.76% | (590,889) | 120.95% | 272,829 | 58.08% |
| 營運產生之現金流入(流出) | 3,500,638 | 116.74% | 1,793,038 | 121% | 1,197,690 | 128.4% | 1,164,594 | 132.48% | 1,164,303 | 119.66% | 276,624 | 140.24% | 115,427 | 154.69% | (142,256) | 67.94% | (377,563) | 77.28% | 514,101 | 109.44% |
| 收取之利息 | 35,319 | 1.18% | 36,490 | 2.46% | 11,160 | 1.2% | 17,253 | 1.96% | 8,022 | 0.82% | 6,321 | 3.2% | 3,653 | 4.9% | 5,221 | -2.49% | 4,027 | -0.82% | 1,567 | 0.33% |
| 支付之利息 | (610) | -0.02% | (721) | -0.05% | (1,250) | -0.13% | (1,025) | -0.12% | (1,686) | -0.17% | (891) | -0.45% | (1,189) | -1.59% | (1,996) | 0.95% | (1,410) | 0.29% | (1,341) | -0.29% |
| 退還(支付)之所得稅 | (536,693) | -17.9% | (346,966) | -23.41% | (274,807) | -29.46% | (301,771) | -34.33% | (197,627) | -20.31% | (84,806) | -42.99% | (43,271) | -57.99% | (70,355) | 33.6% | (113,592) | 23.25% | (44,579) | -9.49% |
| 營業活動之淨現金流入(流出) | 2,998,654 | 100% | 1,481,841 | 100% | 932,793 | 100% | 879,051 | 100% | 973,012 | 100% | 197,248 | 100% | 74,620 | 100% | (209,386) | 100% | (488,538) | 100% | 469,748 | 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 | (23,000) | -10.65% | (23,000) | -9.42% | (502,200) | 137.15% | (198,107) | -21.39% | (177,782) | 125.91% | (54,886) | -57.67% | (403,599) | 527.22% | (385,601) | 1557.86% | (720,981) | 1924.16% | 0 | 0% |
| 按攤銷後成本衡量之金融資產到期還本 | 238,361 | 110.33% | 292,300 | 119.68% | 155,249 | -42.4% | 1,135,904 | 122.66% | 168,793 | -119.54% | 127,475 | 133.94% | 346,065 | -452.06% | 375,008 | -1515.06% | 706,760 | -1886.2% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,526 | 9.63% | 0 | 0% | 2 | 0% | 3,324 | -4.34% | 0 | 0% | 52 | -0.14% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (75,756) | -35.06% | (23,502) | -9.62% | (13,238) | 3.62% | (21,039) | -2.27% | (18,770) | 13.29% | (12,460) | -13.09% | (5,758) | 7.52% | (7,434) | 30.03% | (9,505) | 25.37% | (8,574) | 2.73% |
| 處分不動產、廠房及設備 | 4,086 | 1.89% | 805 | 0.33% | 121 | -0.03% | 3,277 | 0.35% | 1,222 | -0.87% | 371 | 0.39% | 120 | -0.16% | 376 | -1.52% | 363 | -0.97% | 3,971 | -1.27% |
| 存出保證金增加 | (28,646) | -13.26% | (29,917) | -12.25% | (40,554) | 11.08% | 0 | 0% | (113,696) | 80.52% | 37,677 | 39.59% | (16,297) | 21.29% | (6,368) | 25.73% | (13,152) | 35.1% | (9,654) | 3.08% |
| 存出保證金減少 | 106,908 | 49.48% | 13,836 | 5.67% | 38,488 | -10.51% | 7,788 | 0.84% | 0 | 0% | ||||||||||
| 取得無形資產 | (6,070) | -2.81% | (10,090) | -4.13% | (3,533) | 0.96% | (2,029) | -0.22% | (659) | 0.47% | (1,172) | -1.23% | (290) | 0.38% | (719) | 2.9% | 0 | 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 | 0% |
| 其他非流動資產減少 | 163 | 0.08% | 278 | 0.11% | 0 | 0% | 273 | 0.03% | (1,834) | -1.93% | (118) | 0.15% | (14) | 0.06% | (1,007) | 2.69% | 74 | -0.02% | ||
| 投資活動之淨現金流入(流出) | 216,046 | 100% | 244,236 | 100% | (366,163) | 100% | 926,067 | 100% | (141,199) | 100% | 95,173 | 100% | (76,553) | 100% | (24,752) | 100% | (37,470) | 100% | (313,615) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 89,397 | 109.73% | 0 | 0% | (92,532) | 93.62% | 0 | 0% | 100,000 | 66.84% | ||||||||||
| 短期借款減少 | 0 | 0% | (105,853) | 96.69% | (250,000) | 99.25% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 297 | -0.27% | ||||||||||||||||
| 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% |
| 其他籌資活動 | (7,928) | -9.73% | 0 | 0% | 2,002 | -0.79% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 81,469 | 100% | (109,472) | 100% | (251,883) | 100% | (86,569) | 100% | (6,604) | 100% | (6,739) | 100% | (7,878) | 100% | (98,842) | 100% | 159,188 | 100% | 149,605 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,469 | (107,795) | 21,168 | (21,105) | 7,527 | (6,198) | (10,353) | 1,900 | 5,231 | (7,197) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 3,338,638 | 1,508,810 | 335,915 | 1,697,444 | 832,736 | 279,484 | (20,164) | (331,080) | (361,589) | 298,541 | ||||||||||
| 期初現金及約當現金餘額 | 4,989,354 | 5,202,604 | 3,735,720 | 2,180,893 | 3,769,661 | 1,524,452 | 1,131,338 | 1,621,436 | 1,192,450 | 594,378 | ||||||||||
| 期末現金及約當現金餘額 | 8,327,992 | 6,711,414 | 4,071,635 | 3,878,337 | 4,602,397 | 1,803,936 | 1,111,174 | 1,290,356 | 830,861 | 892,919 | ||||||||||
| 現金及約當現金 | 8,327,992 | 31.41% | 6,711,414 | 36.39% | 4,071,635 | 29.04% | 3,878,337 | 29.47% | 4,602,397 | 41.06% | 1,803,936 | 26.66% | 1,111,174 | 23% | 1,290,356 | 28.82% | 830,861 | 22.67% | 892,919 | 27.07% |
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
洋基工程(6691) 2026年第2季「營業活動之現金流」單季為NT$4.48億元、較上一季衰退-82.45%；而今年初至今累積為NT$29.99億元、較去年同期成長102.36%。
單季
洋基工程(6691) 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$4.48億元，較上一季衰退-82.45%，為過去11年同期中的第5高。
同時洋基工程過去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-22.47%、-5.89%與--。
其中稅前淨利為NT$18.54億元，收益費損相關之調整項目為NT$-514萬元，所得稅/利息等之影響數為NT$-4.94億元
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$29.99億元，較去年同期成長102.36%，為過去11年同期中的第1高。
同時洋基工程過去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50.53%、72.34%與--。
其中稅前淨利為NT$29.54億元，收益費損相關之調整項目為NT$1,672萬元，所得稅/利息等之影響數為NT$-5.02億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,853,718 | 16.65% | 842,615 | 14.33% | 581,169 | 16.94% | 627,053 | 13.72% | 538,871 | 15.02% | 401,268 | 12.82% | 218,917 | 13.89% | ||||||
| 收益費損項目合計 | (5,136) | -1.15% | 95,556 | 23.98% | 21,975 | 3.22% | 29,327 | 3.05% | 75,153 | 9.96% | (6,001) | -0.99% | 5,568 | 11.24% | ||||||
| 折舊費用 | 13,871 | 3.1% | 9,419 | 2.36% | 7,492 | 1.1% | 7,971 | 0.83% | 7,128 | 0.95% | 6,879 | 1.13% | 6,754 | 13.63% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,364 | 0.75% | 2,414 | 0.61% | 1,546 | 0.23% | 1,321 | 0.14% | 1,389 | 0.18% | 1,114 | 0.18% | 449 | 0.91% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (907,194) | -202.6% | (255,224) | -64.04% | 318,306 | 46.67% | 586,254 | 61.01% | 315,776 | 41.87% | 280,269 | 46.2% | (175,334) | -353.86% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 447,776 | 100% | 398,528 | 100% | 682,018 | 100% | 960,990 | 100% | 754,180 | 100% | 606,610 | 100% | 49,549 | 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) | 2,954,393 | 16.31% | 1,597,427 | 16.25% | 1,039,675 | 16.81% | 1,115,173 | 13.77% | 945,981 | 15.03% | 579,833 | 11.22% | 282,361 | 11.71% | 269,725 | 11.33% | 213,326 | 12.77% | 241,272 | 8.97% |
| 收益費損項目合計 | 16,720 | 0.56% | 115,231 | 7.78% | 17,824 | 1.91% | 57,680 | 6.56% | 121,845 | 12.52% | (4,699) | -2.38% | 9,866 | 13.22% | 3,948 | -1.89% | 46,833 | -9.59% | 10,010 | 2.13% |
| 折舊費用 | 26,826 | 0.89% | 18,725 | 1.26% | 14,833 | 1.59% | 15,293 | 1.74% | 13,865 | 1.42% | 13,375 | 6.78% | 14,189 | 19.02% | 11,975 | -5.72% | 8,839 | -1.81% | 6,623 | 1.41% |
| 攤銷費用 | 6,611 | 0.22% | 4,332 | 0.29% | 2,882 | 0.31% | 2,726 | 0.31% | 2,737 | 0.28% | 1,995 | 1.01% | 746 | 1% | 473 | -0.23% | 36 | -0.01% | 25 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 529,525 | 17.66% | 80,380 | 5.42% | 140,191 | 15.03% | (8,259) | -0.94% | 96,477 | 9.92% | (298,510) | -151.34% | (176,800) | -236.93% | (415,929) | 198.64% | (637,722) | 130.54% | 262,819 | 55.95% |
| 營業活動之淨現金流入(流出) | 2,998,654 | 100% | 1,481,841 | 100% | 932,793 | 100% | 879,051 | 100% | 973,012 | 100% | 197,248 | 100% | 74,620 | 100% | (209,386) | 100% | (488,538) | 100% | 469,748 | 100% |
投資活動之淨現金流
洋基工程(6691) 2026年第2季「投資活動之淨現金流」單季為NT$1.87億元、較上一季成長548.55%；而今年初至今累積為NT$2.16億元、較去年同期衰退-11.54%。
單季
洋基工程(6691) 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$1.87億元，較上一季成長548.55%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2.16億元，較去年同期衰退-11.54%，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) | 187,184 | 100% | (20,740) | 100% | (27,849) | 100% | 981,434 | 100% | (113,828) | 100% | 16,079 | 100% | 324,649 | 100% | ||||||
| 取得不動產、廠房及設備 | (46,018) | -24.58% | (11,907) | 57.41% | (4,278) | 15.36% | (10,150) | -1.03% | (11,688) | 10.27% | (2,822) | -17.55% | (2,449) | -0.75% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 2,542 | 1.36% | 476 | -2.3% | 119 | -0.43% | 2,190 | 0.22% | 602 | -0.53% | 0 | 0% | 98 | 0.03% | ||||||
| 取得無形資產 | (4,962) | -2.65% | (1,565) | 7.55% | (2,435) | 8.74% | (1,515) | -0.15% | (449) | 0.39% | (250) | -1.55% | (290) | -0.09% | 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 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (228,974) | -70.53% | ||||||||||
| 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 | (9,000) | -4.81% | (9,000) | 43.39% | (9,000) | 32.32% | (9,000) | -0.92% | (9,000) | 7.91% | 0 | 0% | (194,883) | -60.03% | ||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 224,637 | 120.01% | 9,000 | -43.39% | 7,831 | -28.12% | 1,009,000 | 102.81% | 9,000 | -7.91% | 16,819 | 104.6% | 281,944 | 86.85% | ||||||
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) | 216,046 | 100% | 244,236 | 100% | (366,163) | 100% | 926,067 | 100% | (141,199) | 100% | 95,173 | 100% | (76,553) | 100% | (24,752) | 100% | (37,470) | 100% | (313,615) | 100% |
| 取得不動產、廠房及設備 | (75,756) | -35.06% | (23,502) | -9.62% | (13,238) | 3.62% | (21,039) | -2.27% | (18,770) | 13.29% | (12,460) | -13.09% | (5,758) | 7.52% | (7,434) | 30.03% | (9,505) | 25.37% | (8,574) | 2.73% |
| 處分不動產、廠房及設備 | 4,086 | 1.89% | 805 | 0.33% | 121 | -0.03% | 3,277 | 0.35% | 1,222 | -0.87% | 371 | 0.39% | 120 | -0.16% | 376 | -1.52% | 363 | -0.97% | 3,971 | -1.27% |
| 取得無形資產 | (6,070) | -2.81% | (10,090) | -4.13% | (3,533) | 0.96% | (2,029) | -0.22% | (659) | 0.47% | (1,172) | -1.23% | (290) | 0.38% | (719) | 2.9% | 0 | 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 | 0 | 0% | (21,245) | 6.77% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,526 | 9.63% | 0 | 0% | 2 | 0% | 3,324 | -4.34% | 0 | 0% | 52 | -0.14% | 0 | 0% | ||||
| 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 | (23,000) | -10.65% | (23,000) | -9.42% | (502,200) | 137.15% | (198,107) | -21.39% | (177,782) | 125.91% | (54,886) | -57.67% | (403,599) | 527.22% | (385,601) | 1557.86% | (720,981) | 1924.16% | 0 | 0% |
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 238,361 | 110.33% | 292,300 | 119.68% | 155,249 | -42.4% | 1,135,904 | 122.66% | 168,793 | -119.54% | 127,475 | 133.94% | 346,065 | -452.06% | 375,008 | -1515.06% | 706,760 | -1886.2% | 0 | 0% |
籌資活動之淨現金流
洋基工程(6691) 2026年第2季「籌資活動之淨現金流」單季為NT$9,226萬元、較上一季成長955.32%；而今年初至今累積為NT$8,147萬元、較去年同期成長174.42%。
單季
洋基工程(6691) 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$9,226萬元，較上一季成長955.32%，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$8,147萬元，較去年同期成長174.42%，為過去11年同期中的第3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) | 92,255 | 100% | (2,097) | 100% | (1,350) | 100% | 62 | 100% | (3,240) | 100% | (3,454) | 100% | (3,645) | 100% | ||||||
| 短期借款增加 | ||||||||||||||||||||
| 短期借款減少 | 7,013 | 7.6% | 0 | 0% | 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% | 0 | 0% | (2,455) | 75.77% | (2,470) | 71.51% | (2,461) | 67.52% | ||||||||||
| 發放現金股利 | 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) | 81,469 | 100% | (109,472) | 100% | (251,883) | 100% | (86,569) | 100% | (6,604) | 100% | (6,739) | 100% | (7,878) | 100% | (98,842) | 100% | 159,188 | 100% | 149,605 | 100% |
| 短期借款增加 | 89,397 | 109.73% | 0 | 0% | (92,532) | 93.62% | 0 | 0% | 100,000 | 66.84% | ||||||||||
| 短期借款減少 | 0 | 0% | (105,853) | 96.69% | (250,000) | 99.25% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (85,806) | 99.12% | (4,946) | 74.89% | (4,941) | 73.32% | (4,874) | 61.87% | (4,750) | 4.81% | (4,612) | -2.9% | (4,539) | -3.03% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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。
