6703
100.5
TWD+0.50 (0.50%)
2026.09.14收盤
軒郁－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) | 110,857 | 11.41% | 102,100 | 12.29% | 119,329 | 11.99% | 119,901 | 18.29% | 35,282 | 8.64% | 33,412 | 10.2% | 46,826 | 14.21% | 13,799 | 6.94% | ||||
| 本期稅前淨利(淨損) | 110,857 | 229.17% | 102,100 | 162.73% | 119,329 | 347.38% | 119,901 | 213.94% | 35,282 | 105.94% | 33,412 | 72.35% | 46,826 | 67.29% | 13,799 | 536.72% | ||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 13,404 | 27.71% | 9,872 | 15.73% | 9,620 | 28.01% | 2,788 | 4.97% | 2,323 | 6.97% | 2,252 | 4.88% | 2,506 | 3.6% | 1,773 | 68.96% | 0 | 0 | ||
| 攤銷費用 | 895 | 1.85% | 1,153 | 1.84% | 1,045 | 3.04% | 539 | 0.96% | 823 | 2.47% | 607 | 1.31% | 689 | 0.99% | 384 | 14.94% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 58 | 0.09% | 0 | 0% | 0 | 0% | (386) | -15.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 805 | 1.66% | (7,860) | -12.53% | (899) | -2.62% | (3,252) | -5.8% | 10,002 | 30.03% | ||||||||||
| 利息費用 | 3,820 | 7.9% | 2,903 | 4.63% | 2,926 | 8.52% | 235 | 0.42% | 127 | 0.38% | 111 | 0.24% | 150 | 0.22% | 20 | 0.78% | 0 | 0 | ||
| 利息收入 | (2,191) | -4.53% | (2,191) | -3.49% | (2,358) | -6.86% | (1,833) | -3.27% | (248) | -0.74% | (240) | -0.52% | (395) | -0.57% | (457) | -17.78% | ||||
| 股份基礎給付酬勞成本 | 5,340 | 11.04% | 0 | 0% | 319 | 0.93% | 923 | 1.65% | 2,258 | 6.78% | 3,684 | 7.98% | ||||||||
| 收益費損項目合計 | 22,073 | 45.63% | 3,935 | 6.27% | 10,646 | 30.99% | (615) | -1.1% | 15,285 | 45.89% | 6,414 | 13.89% | 4,812 | 6.92% | 1,334 | 51.89% | ||||
| 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 | (759) | -1.57% | (371) | -0.59% | (372) | -1.08% | (414) | -0.74% | 60 | 0.18% | 0 | 0% | 0 | 0% | 49 | 1.91% | ||||
| 應收帳款(增加)減少 | (62,797) | -129.82% | (37,566) | -59.87% | (48,954) | -142.51% | (36,861) | -65.77% | (14,108) | -42.36% | (3,024) | -6.55% | (6,158) | -8.85% | 8,901 | 346.21% | ||||
| 應收帳款-關係人(增加)減少 | (286) | -0.59% | (3,599) | -5.74% | 10,516 | 30.61% | (59) | -0.11% | 45 | 0.14% | (11) | -0.02% | (9) | -0.01% | (9) | -0.35% | ||||
| 存貨(增加)減少 | (32,995) | -68.21% | (13,700) | -21.84% | (63,890) | -185.99% | (49,315) | -87.99% | 3,483 | 10.46% | 2,581 | 5.59% | (3,782) | -5.44% | (10,863) | -422.52% | ||||
| 預付款項(增加)減少 | (8,781) | -18.15% | (1,726) | -2.75% | 17,212 | 50.11% | (4,636) | -8.27% | 4,837 | 14.52% | (7,541) | -16.33% | (5,574) | -8.01% | 11,999 | 466.71% | ||||
| 其他流動資產(增加)減少 | 28,826 | 59.59% | 27,734 | 44.2% | (3,271) | -9.52% | (3,020) | -5.39% | 2,750 | 8.26% | 15 | 0.03% | (19) | -0.03% | 150 | 5.83% | ||||
| 與營業活動相關之資產之淨變動合計 | (76,792) | -158.75% | (29,228) | -46.58% | (88,542) | -257.76% | (94,447) | -168.53% | (2,933) | -8.81% | (7,980) | -17.28% | (15,542) | -22.34% | 11,723 | 455.97% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 3,178 | 6.57% | 965 | 1.54% | 529 | 1.54% | 984 | 1.76% | (74) | -0.22% | 1,695 | 3.67% | 419 | 0.6% | 1,192 | 46.36% | ||||
| 應付票據增加(減少) | 116 | 0.24% | 229 | 0.36% | 123 | 0.36% | (58) | -0.1% | 1,065 | 3.2% | 15,636 | 33.86% | 10,482 | 15.06% | 2,217 | 86.23% | ||||
| 應付帳款增加(減少) | (25,401) | -52.51% | 10,310 | 16.43% | 70,904 | 206.41% | 29,952 | 53.44% | (1,884) | -5.66% | (3,818) | -8.27% | 12,580 | 18.08% | 3,858 | 150.06% | ||||
| 應付帳款-關係人增加(減少) | 1,258 | 2.6% | 498 | 0.79% | 795 | 2.31% | 749 | 1.34% | 2,171 | 6.52% | (539) | -1.17% | (4) | -0.01% | (2,216) | -86.19% | ||||
| 其他應付款增加(減少) | 51,278 | 106% | 4,870 | 7.76% | 11,265 | 32.79% | 36,304 | 64.78% | 4,947 | 14.85% | 18,053 | 39.09% | 16,045 | 23.06% | (33) | -1.28% | ||||
| 其他應付款-關係人增加(減少) | (201) | -0.42% | (6,181) | -9.85% | (4,039) | -11.76% | 0 | 0% | (467) | -18.16% | ||||||||||
| 其他流動負債增加(減少) | 8,328 | 17.22% | (2,148) | -3.42% | (4,651) | -13.54% | (9,008) | -16.07% | 831 | 2.5% | 803 | 1.74% | (771) | -1.11% | 67 | 2.61% | ||||
| 與營業活動相關之負債之淨變動合計 | 38,556 | 79.7% | 8,543 | 13.62% | 74,926 | 218.12% | 59,050 | 105.37% | 7,056 | 21.19% | 31,440 | 68.08% | 38,760 | 55.7% | 3,396 | 132.09% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,236) | -79.04% | (20,685) | -32.97% | (13,616) | -39.64% | (35,397) | -63.16% | 4,123 | 12.38% | 23,460 | 50.8% | 23,218 | 33.37% | 15,119 | 588.06% | 0 | 0 | ||
| 調整項目合計 | (16,163) | -33.41% | (16,750) | -26.7% | (2,970) | -8.65% | (36,012) | -64.26% | 19,408 | 58.27% | 29,874 | 64.69% | 28,030 | 40.28% | 16,453 | 639.95% | ||||
| 營運產生之現金流入(流出) | 94,694 | 195.75% | 85,350 | 136.03% | 116,359 | 338.74% | 83,889 | 149.69% | 54,690 | 164.21% | 63,286 | 137.03% | 74,856 | 107.58% | 30,252 | 1176.66% | ||||
| 收取之利息 | 2,191 | 4.53% | 2,191 | 3.49% | 2,358 | 6.86% | 1,833 | 3.27% | 248 | 0.74% | 240 | 0.52% | 395 | 0.57% | 457 | 17.78% | ||||
| 支付之利息 | (2,621) | -5.42% | (2,602) | -4.15% | (2,612) | -7.6% | ||||||||||||||
| 退還(支付)之所得稅 | (45,890) | -94.87% | (22,196) | -35.38% | (81,754) | -238% | (29,679) | -52.96% | ||||||||||||
| 營業活動之淨現金流入(流出) | 48,374 | 100% | 62,743 | 100% | 34,351 | 100% | 56,043 | 100% | 33,305 | 100% | 46,183 | 100% | 69,584 | 100% | 2,571 | 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 | (2,329) | 22.13% | 0 | 0% | (28,500) | 31.89% | (6,300) | 44.79% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (99,835) | 707.65% | 364 | -2.02% | (373) | 0.42% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,500) | 71.27% | (15,000) | 106.32% | (6,640) | 36.8% | 0 | 0% | (10,107) | 71.85% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,295 | -12.31% | 0 | 0% | 2,909 | -3.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,170) | 11.12% | (1,588) | 11.26% | (12,088) | 66.99% | (496) | 0.56% | 0 | 0% | 0 | 0% | 0 | 0% | (1,904) | 123.96% | 0 | 0 | ||
| 存出保證金增加 | (840) | 7.98% | (500) | 3.54% | (1,230) | 6.82% | (50) | 0.06% | (2) | 0% | 0 | 0% | (83) | 5.4% | ||||||
| 存出保證金減少 | 20 | -0.19% | 260 | -1.84% | 1,550 | -8.59% | 312 | -0.35% | 1,501 | -10.67% | 500 | 0.84% | 37 | -1.44% | 6 | -0.39% | ||||
| 取得無形資產 | 0 | 0% | (1,300) | 9.21% | 0 | 0% | (173) | 0.19% | (736) | 5.23% | (986) | -1.65% | (2,606) | 101.44% | 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 | ||
| 投資活動之淨現金流入(流出) | (10,524) | 100% | (14,108) | 100% | (18,044) | 100% | (89,356) | 100% | (14,067) | 100% | 59,746 | 100% | (2,569) | 100% | (1,536) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 35,000 | -16.9% | 56,000 | 118.25% | ||||||||||||||
| 償還長期借款 | (3,142) | 1.84% | (645) | 0.31% | (1,875) | -3.96% | ||||||||||||||
| 租賃本金償還 | (8,693) | 5.09% | (5,503) | 2.66% | (5,392) | -11.39% | (2,536) | -9.2% | (2,001) | -15.6% | (1,844) | 100% | (1,885) | 100% | (801) | 100% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 員工執行認股權 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (19,308) | -150.48% | ||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (170,657) | 100% | (207,133) | 100% | 47,359 | 100% | 27,562 | 100% | 12,831 | 100% | (1,844) | 100% | (1,885) | 100% | (801) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (59) | 1,254 | (447) | (36) | (82) | (35) | 822 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (132,866) | (157,244) | 63,219 | (5,787) | 31,987 | 104,050 | 65,952 | 234 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20,361) | ||||||||||||
| 期末現金及約當現金餘額 | (132,866) | (157,244) | 63,219 | (5,787) | 31,987 | 104,050 | 65,952 | (20,127) | ||||||||||||
| 現金及約當現金 | 643,783 | 26.9% | 532,117 | 24.64% | 719,935 | 28.19% | 597,063 | 38.72% | 793,671 | 67.85% | 891,122 | 74.99% | 528,621 | 65.57% | 509,173 | 67.81% | 552,493 | 70.9% | 276,018 | 60.23% |
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) | 185,469 | 10.81% | 161,381 | 10.68% | 238,168 | 13.23% | 211,902 | 18.21% | 77,969 | 10.69% | 79,150 | 12.25% | 91,387 | 15.58% | 59,204 | 13.26% | 108,842 | 24.24% | 68,538 | 17.42% |
| 本期稅前淨利(淨損) | 185,469 | -2508.37% | 161,381 | 156.12% | 238,168 | -1681.27% | 211,902 | 254.66% | 77,969 | 188.15% | 79,150 | 137.58% | 91,387 | 94.4% | 59,204 | 277.94% | 108,842 | 248.21% | 68,538 | 99.68% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 26,845 | -363.06% | 19,935 | 19.28% | 18,453 | -130.26% | 5,183 | 6.23% | 4,685 | 11.31% | 4,699 | 8.17% | 5,058 | 5.22% | 4,228 | 19.85% | 591 | 1.35% | 181 | 0.26% |
| 攤銷費用 | 1,778 | -24.05% | 2,361 | 2.28% | 2,507 | -17.7% | 1,249 | 1.5% | 1,499 | 3.62% | 1,236 | 2.15% | 1,184 | 1.22% | 768 | 3.61% | 845 | 1.93% | 466 | 0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 58 | 0.06% | (20) | 0.14% | 0 | 0% | (329) | -1.54% | 857 | 1.95% | 848 | 1.23% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,811) | 65.07% | (7,293) | -7.06% | (603) | 4.26% | (6,216) | -7.47% | 14,587 | 35.2% | ||||||||||
| 利息費用 | 7,679 | -103.85% | 5,895 | 5.7% | 5,577 | -39.37% | 438 | 0.53% | 269 | 0.65% | 249 | 0.43% | 316 | 0.33% | 158 | 0.74% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,288) | 30.94% | (2,790) | -2.7% | (2,969) | 20.96% | (2,295) | -2.76% | (301) | -0.73% | (311) | -0.54% | (515) | -0.53% | (610) | -2.86% | (769) | -1.75% | (84) | -0.12% |
| 股份基礎給付酬勞成本 | 10,681 | -144.45% | 0 | 0% | 11,450 | -80.83% | 5,083 | 6.11% | 4,491 | 10.84% | 7,328 | 12.74% | 1,862 | 1.92% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | (7) | 0.05% | ||||||||||||||
| 收益費損項目合計 | 39,884 | -539.41% | 18,166 | 17.57% | 34,388 | -242.75% | 3,427 | 4.12% | 25,230 | 60.88% | 13,201 | 22.95% | 7,905 | 8.17% | 4,215 | 19.79% | 1,524 | 3.48% | 1,411 | 2.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收票據(增加)減少 | 589 | -7.97% | (330) | -0.32% | 2,981 | -21.04% | 2,358 | 2.83% | 85 | 0.21% | 0 | 0% | 49 | 0.05% | 54 | 0.25% | 52 | 0.12% | 0 | 0% |
| 應收帳款(增加)減少 | (62,605) | 846.7% | (68,294) | -66.07% | (100,390) | 708.67% | (78,200) | -93.98% | (22,403) | -54.06% | (18,246) | -31.72% | 395 | 0.41% | 8,671 | 40.71% | (19,575) | -44.64% | 15,030 | 21.86% |
| 應收帳款-關係人(增加)減少 | (874) | 11.82% | (4,362) | -4.22% | 8,334 | -58.83% | (48) | -0.06% | 31 | 0.07% | 76 | 0.13% | (36) | -0.04% | (9) | -0.04% | 2,968 | 6.77% | 9,755 | 14.19% |
| 存貨(增加)減少 | (191,528) | 2590.32% | (600) | -0.58% | (104,801) | 739.81% | (61,500) | -73.91% | 10,571 | 25.51% | 1,625 | 2.82% | (4,145) | -4.28% | (6,369) | -29.9% | (15,105) | -34.45% | 12,156 | 17.68% |
| 預付款項(增加)減少 | (5,701) | 77.1% | 18,465 | 17.86% | (42,889) | 302.76% | (10,106) | -12.15% | (11,781) | -28.43% | (9,594) | -16.68% | (10,587) | -10.94% | (8,061) | -37.84% | (2,521) | -5.75% | 2,972 | 4.32% |
| 其他流動資產(增加)減少 | 8,068 | -109.12% | 652 | 0.63% | (3,114) | 21.98% | (2,928) | -3.52% | 1,930 | 4.66% | (12) | -0.02% | 120 | 0.12% | 64 | 0.3% | (63) | -0.14% | (234) | -0.34% |
| 與營業活動相關之資產之淨變動合計 | (252,051) | 3408.86% | (54,469) | -52.69% | (235,165) | 1660.07% | (144,843) | -174.07% | (21,567) | -52.05% | (26,151) | -45.46% | (13,478) | -13.92% | (4,154) | -19.5% | (33,389) | -76.14% | 39,621 | 57.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 2,216 | -29.97% | (1,024) | -0.99% | (1,473) | 10.4% | 690 | 0.83% | (2,549) | -6.15% | 1,801 | 3.13% | (1,359) | -1.4% | 1,749 | 8.21% | 842 | 1.92% | 0 | 0% |
| 應付票據增加(減少) | (480) | 6.49% | 500 | 0.48% | (25,877) | 182.67% | 0 | 0% | (2,347) | -5.66% | (17,941) | -31.18% | (4,694) | -4.85% | (8,602) | -40.38% | (29,270) | -66.75% | (9,084) | -13.21% |
| 應付帳款增加(減少) | 37,173 | -502.75% | 54,162 | 52.39% | 65,232 | -460.48% | 18,035 | 21.67% | (3,846) | -9.28% | (1,874) | -3.26% | 13,391 | 13.83% | 7,308 | 34.31% | 31,361 | 71.52% | (10,670) | -15.52% |
| 應付帳款-關係人增加(減少) | 3,176 | -42.95% | 1,367 | 1.32% | 521 | -3.68% | 55 | 0.07% | 970 | 2.34% | 887 | 1.54% | 18 | 0.02% | (1,950) | -9.15% | 355 | 0.81% | 2,610 | 3.8% |
| 其他應付款增加(減少) | 22,790 | -308.22% | (44,403) | -42.95% | (12,501) | 88.25% | 9,391 | 11.29% | (12,088) | -29.17% | 25,607 | 44.51% | 8,843 | 9.13% | (7,737) | -36.32% | (23,012) | -52.48% | (9,714) | -14.13% |
| 其他應付款-關係人增加(減少) | (1,851) | 25.03% | (6,336) | -6.13% | 3,820 | -26.97% | 127 | 0.15% | 0 | 0% | 21 | 0.1% | 0 | 0% | (4,725) | -6.87% | ||||
| 其他流動負債增加(減少) | 5,111 | -69.12% | (1,384) | -1.34% | 2,526 | -17.83% | 11,842 | 14.23% | 999 | 2.41% | 315 | 0.55% | (22) | -0.02% | 82 | 0.38% | 19 | 0.04% | (737) | -1.07% |
| 與營業活動相關之負債之淨變動合計 | 68,135 | -921.49% | 2,882 | 2.79% | 32,248 | -227.64% | 40,140 | 48.24% | (18,861) | -45.52% | 8,363 | 14.54% | 16,142 | 16.67% | (10,436) | -48.99% | (19,705) | -44.94% | (29,399) | -42.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,916) | 2487.37% | (51,587) | -49.9% | (202,917) | 1432.42% | (104,703) | -125.83% | (40,428) | -97.56% | (17,788) | -30.92% | 2,664 | 2.75% | (14,590) | -68.49% | (53,094) | -121.08% | 10,222 | 14.87% |
| 調整項目合計 | (144,032) | 1947.96% | (33,421) | -32.33% | (168,529) | 1189.67% | (101,276) | -121.71% | (15,198) | -36.68% | (4,587) | -7.97% | 10,569 | 10.92% | (10,375) | -48.71% | (51,570) | -117.6% | 11,633 | 16.92% |
| 營運產生之現金流入(流出) | 41,437 | -560.41% | 127,960 | 123.78% | 69,639 | -491.59% | 110,626 | 132.95% | 62,771 | 151.48% | 74,563 | 129.6% | 101,956 | 105.32% | 48,829 | 229.23% | 57,272 | 130.61% | 80,171 | 116.6% |
| 收取之利息 | 2,288 | -30.94% | 2,790 | 2.7% | 2,969 | -20.96% | 2,295 | 2.76% | 301 | 0.73% | 311 | 0.54% | 515 | 0.53% | 610 | 2.86% | 769 | 1.75% | 84 | 0.12% |
| 支付之利息 | (5,224) | 70.65% | (5,129) | -4.96% | (4,964) | 35.04% | ||||||||||||||
| 退還(支付)之所得稅 | (45,895) | 620.71% | (22,248) | -21.52% | (81,810) | 577.51% | (29,712) | -35.71% | (21,633) | -52.2% | (17,343) | -30.15% | (5,667) | -5.85% | (28,138) | -132.1% | (14,190) | -32.36% | (11,497) | -16.72% |
| 營業活動之淨現金流入(流出) | (7,394) | 100% | 103,373 | 100% | (14,166) | 100% | 83,209 | 100% | 41,439 | 100% | 57,531 | 100% | 96,804 | 100% | 21,301 | 100% | 43,851 | 100% | 68,758 | 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 | (2,402) | 20.62% | (51,500) | 66.99% | 0 | 0% | (28,500) | 22.03% | (31,500) | 40.67% | (362) | -0.61% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 130.08% | (3,236) | 11.52% | (54,879) | 42.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 100,000 | -130.08% | 0 | 0% | 1,507 | -57.02% | 403 | -16.9% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,500) | 64.38% | (15,000) | 19.51% | (7,305) | 26% | 0 | 0% | (44,347) | 57.25% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,878 | -41.87% | 3,855 | -5.01% | 0 | 0% | 17,771 | -13.74% | 1,575 | -2.03% | ||||||||||
| 取得不動產、廠房及設備 | (5,228) | 44.88% | (4,341) | 5.65% | (17,135) | 60.99% | (496) | 0.38% | (2,982) | 3.85% | 0 | 0% | 0 | 0% | (2,715) | 113.88% | (1,124) | 55.4% | (575) | 62.98% |
| 存出保證金增加 | (981) | 8.42% | (5,428) | 7.06% | (1,764) | 6.28% | (423) | 0.33% | 0 | 0% | (2) | 0% | (20) | 0.76% | (161) | 6.75% | 0 | 0% | (338) | 37.02% |
| 存出保證金減少 | 633 | -5.43% | 260 | -0.34% | 2,115 | -7.53% | 312 | -0.24% | 1,531 | -1.98% | 500 | 0.84% | 79 | -2.99% | 6 | -0.25% | 401 | -19.76% | 0 | 0% |
| 取得無形資產 | (1,049) | 9.01% | (4,721) | 6.14% | (768) | 2.73% | (173) | 0.13% | (1,736) | 2.24% | (1,366) | -2.3% | (4,226) | 159.89% | 0 | 0% | (1,390) | 68.51% | 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% |
| 投資活動之淨現金流入(流出) | (11,649) | 100% | (76,875) | 100% | (28,093) | 100% | (129,373) | 100% | (77,459) | 100% | 59,366 | 100% | (2,643) | 100% | (2,384) | 100% | (2,029) | 100% | (913) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 35,000 | -15.84% | 92,000 | 112.81% | ||||||||||||||
| 短期借款減少 | (1,700) | 0.93% | (53,480) | 24.21% | (25,000) | -30.66% | ||||||||||||||
| 償還長期借款 | (6,265) | 3.43% | (1,286) | 0.58% | (3,749) | -4.6% | ||||||||||||||
| 租賃本金償還 | (17,412) | 9.54% | (10,990) | 4.97% | (10,403) | -12.76% | (4,686) | -18.44% | (4,002) | -58.65% | (3,816) | 100% | (3,731) | 100% | (2,673) | 100% | ||||
| 發放現金股利 | (157,122) | 86.09% | (208,305) | 94.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 0 | 0% | 1,974 | -0.89% | 23,626 | 28.97% | 19,976 | 78.61% | 34,140 | 500.37% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,618) | 4.35% | 0 | 0% | (20,304) | -297.58% | ||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 5,076 | 6.22% | 10,122 | 39.83% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 25,800 | -11.68% | 0 | 0% | (3,011) | -44.13% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (182,499) | 100% | (220,905) | 100% | 81,550 | 100% | 25,412 | 100% | 6,823 | 100% | (3,816) | 100% | (3,731) | 100% | (2,673) | 100% | 240,000 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 6 | 1,160 | (708) | (216) | 341 | (458) | (771) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (201,536) | (193,247) | 38,583 | (20,968) | (28,856) | 112,623 | 89,659 | 16,244 | 281,822 | 67,845 | ||||||||||
| 期初現金及約當現金餘額 | 845,319 | 725,364 | 681,352 | 618,031 | 822,527 | 778,499 | 438,962 | 492,929 | 270,671 | 208,173 | ||||||||||
| 期末現金及約當現金餘額 | 643,783 | 532,117 | 719,935 | 597,063 | 793,671 | 891,122 | 528,621 | 509,173 | 552,493 | 276,018 | ||||||||||
| 現金及約當現金 | 643,783 | 26.9% | 532,117 | 24.64% | 719,935 | 28.19% | 597,063 | 38.72% | 793,671 | 67.85% | 891,122 | 74.99% | 528,621 | 65.57% | 509,173 | 67.81% | 552,493 | 70.9% | 276,018 | 60.23% |
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
軒郁(6703) 2026年第2季「營業活動之現金流」單季為NT$4,837萬元、較上一季成長186.74%；而今年初至今累積為NT$-739萬元、較去年同期衰退-107.15%。
單季
軒郁(6703) 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$4,837萬元，較上一季成長186.74%，為過去11年同期中的第4高。
同時軒郁過去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-4.79%、0.93%與--。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$2,207萬元，所得稅/利息等之影響數為NT$-4,632萬元
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$-739萬元，較去年同期衰退-107.15%，為過去11年同期中的第9高。
同時軒郁過去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-27.83%、-16.31%與--。
其中稅前淨利為NT$1.85億元，收益費損相關之調整項目為NT$3,988萬元，所得稅/利息等之影響數為NT$-4,883萬元
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) | 110,857 | 11.41% | 102,100 | 12.29% | 119,329 | 11.99% | 119,901 | 18.29% | 35,282 | 8.64% | 33,412 | 10.2% | 46,826 | 14.21% | 13,799 | 6.94% | ||||
| 收益費損項目合計 | 22,073 | 45.63% | 3,935 | 6.27% | 10,646 | 30.99% | (615) | -1.1% | 15,285 | 45.89% | 6,414 | 13.89% | 4,812 | 6.92% | 1,334 | 51.89% | ||||
| 折舊費用 | 13,404 | 27.71% | 9,872 | 15.73% | 9,620 | 28.01% | 2,788 | 4.97% | 2,323 | 6.97% | 2,252 | 4.88% | 2,506 | 3.6% | 1,773 | 68.96% | 0 | 0 | ||
| 攤銷費用 | 895 | 1.85% | 1,153 | 1.84% | 1,045 | 3.04% | 539 | 0.96% | 823 | 2.47% | 607 | 1.31% | 689 | 0.99% | 384 | 14.94% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (38,236) | -79.04% | (20,685) | -32.97% | (13,616) | -39.64% | (35,397) | -63.16% | 4,123 | 12.38% | 23,460 | 50.8% | 23,218 | 33.37% | 15,119 | 588.06% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 48,374 | 100% | 62,743 | 100% | 34,351 | 100% | 56,043 | 100% | 33,305 | 100% | 46,183 | 100% | 69,584 | 100% | 2,571 | 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) | 185,469 | 10.81% | 161,381 | 10.68% | 238,168 | 13.23% | 211,902 | 18.21% | 77,969 | 10.69% | 79,150 | 12.25% | 91,387 | 15.58% | 59,204 | 13.26% | 108,842 | 24.24% | 68,538 | 17.42% |
| 收益費損項目合計 | 39,884 | -539.41% | 18,166 | 17.57% | 34,388 | -242.75% | 3,427 | 4.12% | 25,230 | 60.88% | 13,201 | 22.95% | 7,905 | 8.17% | 4,215 | 19.79% | 1,524 | 3.48% | 1,411 | 2.05% |
| 折舊費用 | 26,845 | -363.06% | 19,935 | 19.28% | 18,453 | -130.26% | 5,183 | 6.23% | 4,685 | 11.31% | 4,699 | 8.17% | 5,058 | 5.22% | 4,228 | 19.85% | 591 | 1.35% | 181 | 0.26% |
| 攤銷費用 | 1,778 | -24.05% | 2,361 | 2.28% | 2,507 | -17.7% | 1,249 | 1.5% | 1,499 | 3.62% | 1,236 | 2.15% | 1,184 | 1.22% | 768 | 3.61% | 845 | 1.93% | 466 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,916) | 2487.37% | (51,587) | -49.9% | (202,917) | 1432.42% | (104,703) | -125.83% | (40,428) | -97.56% | (17,788) | -30.92% | 2,664 | 2.75% | (14,590) | -68.49% | (53,094) | -121.08% | 10,222 | 14.87% |
| 營業活動之淨現金流入(流出) | (7,394) | 100% | 103,373 | 100% | (14,166) | 100% | 83,209 | 100% | 41,439 | 100% | 57,531 | 100% | 96,804 | 100% | 21,301 | 100% | 43,851 | 100% | 68,758 | 100% |
投資活動之淨現金流
軒郁(6703) 2026年第2季「投資活動之淨現金流」單季為NT$-1,052萬元、較上一季衰退-835.47%；而今年初至今累積為NT$-1,165萬元、較去年同期成長84.85%。
單季
軒郁(6703) 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$-1,052萬元，較上一季衰退-835.47%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,165萬元，較去年同期成長84.85%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (10,524) | 100% | (14,108) | 100% | (18,044) | 100% | (89,356) | 100% | (14,067) | 100% | 59,746 | 100% | (2,569) | 100% | (1,536) | 100% | ||||
| 取得不動產、廠房及設備 | (1,170) | 11.12% | (1,588) | 11.26% | (12,088) | 66.99% | (496) | 0.56% | 0 | 0% | 0 | 0% | 0 | 0% | (1,904) | 123.96% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,300) | 9.21% | 0 | 0% | (173) | 0.19% | (736) | 5.23% | (986) | -1.65% | (2,606) | 101.44% | 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 | (7,500) | 71.27% | (15,000) | 106.32% | (6,640) | 36.8% | 0 | 0% | (10,107) | 71.85% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,295 | -12.31% | 0 | 0% | 2,909 | -3.26% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,329) | 22.13% | 0 | 0% | (28,500) | 31.89% | (6,300) | 44.79% | ||||||||||||
| 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 | 0 | 0% | (99,835) | 707.65% | 364 | -2.02% | (373) | 0.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 403 | -26.24% | ||||||||||||||
| 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) | (11,649) | 100% | (76,875) | 100% | (28,093) | 100% | (129,373) | 100% | (77,459) | 100% | 59,366 | 100% | (2,643) | 100% | (2,384) | 100% | (2,029) | 100% | (913) | 100% |
| 取得不動產、廠房及設備 | (5,228) | 44.88% | (4,341) | 5.65% | (17,135) | 60.99% | (496) | 0.38% | (2,982) | 3.85% | 0 | 0% | 0 | 0% | (2,715) | 113.88% | (1,124) | 55.4% | (575) | 62.98% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (1,049) | 9.01% | (4,721) | 6.14% | (768) | 2.73% | (173) | 0.13% | (1,736) | 2.24% | (1,366) | -2.3% | (4,226) | 159.89% | 0 | 0% | (1,390) | 68.51% | 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 | (7,500) | 64.38% | (15,000) | 19.51% | (7,305) | 26% | 0 | 0% | (44,347) | 57.25% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,878 | -41.87% | 3,855 | -5.01% | 0 | 0% | 17,771 | -13.74% | 1,575 | -2.03% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,402) | 20.62% | (51,500) | 66.99% | 0 | 0% | (28,500) | 22.03% | (31,500) | 40.67% | (362) | -0.61% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,596 | 102.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 130.08% | (3,236) | 11.52% | (54,879) | 42.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 100,000 | -130.08% | 0 | 0% | 1,507 | -57.02% | 403 | -16.9% | ||||||||||
| 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
軒郁(6703) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.71億元、較上一季衰退-1341.12%；而今年初至今累積為NT$-1.82億元、較去年同期成長17.39%。
單季
軒郁(6703) 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$-1.71億元，較上一季衰退-1341.12%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.82億元，較去年同期成長17.39%，為過去11年同期中的第8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) | (170,657) | 100% | (207,133) | 100% | 47,359 | 100% | 27,562 | 100% | 12,831 | 100% | (1,844) | 100% | (1,885) | 100% | (801) | 100% | ||||
| 短期借款增加 | 0 | 0% | 35,000 | -16.9% | 56,000 | 118.25% | ||||||||||||||
| 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 | (3,142) | 1.84% | (645) | 0.31% | (1,875) | -3.96% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (19,308) | -150.48% | ||||||||||||
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) | (182,499) | 100% | (220,905) | 100% | 81,550 | 100% | 25,412 | 100% | 6,823 | 100% | (3,816) | 100% | (3,731) | 100% | (2,673) | 100% | 240,000 | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 35,000 | -15.84% | 92,000 | 112.81% | ||||||||||||||
| 短期借款減少 | (1,700) | 0.93% | (53,480) | 24.21% | (25,000) | -30.66% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | (6,265) | 3.43% | (1,286) | 0.58% | (3,749) | -4.6% | ||||||||||||||
| 發放現金股利 | (157,122) | 86.09% | (208,305) | 94.3% | 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% | (9,618) | 4.35% | 0 | 0% | (20,304) | -297.58% | ||||||||||||
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