6706
151
TWD+13.50 (9.82%)
2026.09.14收盤
惠特－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) | (158,640) | -89.38% | (285,414) | -114.22% | (131,924) | -78.04% | (37,643) | -9.25% | 375,427 | 25.5% | 226,502 | 16.41% | 58,991 | 7.88% | 170,886 | 15.6% | 155,298 | 24.22% | ||
| 本期稅前淨利(淨損) | (158,640) | 101.62% | (285,414) | 170.55% | (131,924) | -472.63% | (37,643) | -36.54% | 375,427 | -61.47% | 226,502 | -751.13% | 58,991 | -65.84% | 170,886 | -54.62% | 155,298 | 104.5% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 33,178 | -21.25% | 40,584 | -24.25% | 40,605 | 145.47% | 59,521 | 57.77% | 66,137 | -10.83% | 63,671 | -211.15% | 35,709 | -39.86% | 29,445 | -9.41% | 7,877 | 5.3% | 0 | |
| 攤銷費用 | 1,534 | -0.98% | 1,600 | -0.96% | 1,337 | 4.79% | 783 | 0.76% | 716 | -0.12% | 823 | -2.73% | 832 | -0.93% | 763 | -0.24% | 253 | 0.17% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 291 | -0.19% | 16,405 | -9.8% | 58,097 | 208.14% | 6,409 | 6.22% | (2,196) | 0.36% | 11,222 | -37.21% | 33,105 | -36.95% | 5,456 | -1.74% | 12,908 | 8.69% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,734) | 4.95% | 18,642 | -11.14% | (1,261) | -4.52% | (6,752) | -6.55% | 338 | -0.06% | 350 | -1.16% | 1,429 | -1.6% | 0 | 0% | (88,149) | -59.32% | ||
| 利息費用 | 10,987 | -7.04% | 5,843 | -3.49% | 5,519 | 19.77% | 3,765 | 3.65% | 1,364 | -0.22% | 2,083 | -6.91% | 3,281 | -3.66% | 2,438 | -0.78% | 1,401 | 0.94% | 0 | |
| 利息收入 | (12,536) | 8.03% | (11,409) | 6.82% | (21,909) | -78.49% | (30,951) | -30.04% | (5,092) | 0.83% | (984) | 3.26% | (3,894) | 4.35% | (8,383) | 2.68% | (626) | -0.42% | ||
| 股利收入 | (80) | 0.05% | (16) | 0.01% | (173) | -0.62% | ||||||||||||||
| 股份基礎給付酬勞成本 | 11,766 | -7.54% | 185 | -0.11% | 124 | 0.44% | 0 | 0% | 0 | 0% | 322 | -0.36% | 1,552 | -0.5% | 1,782 | 1.2% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,715 | -1.74% | 6,372 | -3.81% | 6,707 | 24.03% | 1,907 | 1.85% | (558) | 0.09% | 858 | -2.85% | 1,318 | -1.47% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (111) | 0.07% | (2,918) | 1.74% | (28) | -0.1% | (382) | -0.37% | (5) | 0% | (2,691) | 8.92% | (1,291) | 1.44% | 0 | 0% | ||||
| 非金融資產減損損失 | 59,242 | -37.95% | (22,184) | 13.26% | 21,545 | 77.19% | 46,338 | 44.97% | 16,919 | -2.77% | 1,848 | -6.13% | (6,554) | 7.32% | (2,872) | 0.92% | 10,652 | 7.17% | ||
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 904 | 3.24% | ||||||||||||||
| 收益費損項目合計 | 99,252 | -63.58% | 50,338 | -30.08% | 109,567 | 392.53% | 80,559 | 78.19% | 77,503 | -12.69% | 77,060 | -255.55% | 64,377 | -71.86% | 28,929 | -9.25% | (53,902) | -36.27% | ||
| 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 | 11,053 | -7.08% | 7,635 | -4.56% | 25,014 | 89.61% | (15,046) | -14.6% | (14,378) | 2.35% | (13,212) | 43.81% | (932) | 1.04% | (35,440) | 11.33% | 778 | 0.52% | ||
| 應收帳款(增加)減少 | (25,729) | 16.48% | 88,338 | -52.79% | (6,251) | -22.39% | 114,034 | 110.68% | (106,368) | 17.42% | (145,918) | 483.89% | (82,926) | 92.56% | 24,420 | -7.81% | (7,949) | -5.35% | ||
| 其他應收款(增加)減少 | 699 | -0.45% | 6,705 | -4.01% | (19) | -0.07% | (5,608) | -5.44% | 27,656 | -4.53% | 11,794 | -39.11% | 7,132 | -7.96% | 2,393 | -0.76% | (5,847) | -3.93% | ||
| 存貨(增加)減少 | (115,047) | 73.7% | 105,930 | -63.3% | 42,002 | 150.47% | 182,923 | 177.54% | 563,923 | -92.34% | (339,598) | 1126.17% | (3,623) | 4.04% | 252,791 | -80.8% | (313,634) | -211.05% | ||
| 預付款項(增加)減少 | 17,774 | -11.39% | (15,004) | 8.97% | (45,662) | -163.59% | (2,655) | -2.58% | 33,901 | -5.55% | (5,516) | 18.29% | 4,414 | -4.93% | 33,795 | -10.8% | (16,828) | -11.32% | ||
| 其他流動資產(增加)減少 | 14,170 | -9.08% | 542 | -0.32% | (313) | -1.12% | 283 | 0.27% | (5,327) | 0.87% | 536 | -1.78% | 46 | -0.05% | (28) | 0.01% | 298 | 0.2% | ||
| 與營業活動相關之資產之淨變動合計 | (97,080) | 62.19% | 194,146 | -116.01% | 14,771 | 52.92% | 273,931 | 265.87% | 499,494 | -81.79% | (482,821) | 1601.13% | (74,607) | 83.28% | 277,931 | -88.83% | (345,417) | -232.44% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 11,883 | -7.61% | (77,663) | 46.41% | 56,570 | 202.67% | (3,268) | -3.17% | (623,257) | 102.05% | 25,361 | -84.1% | ||||||||
| 應付帳款增加(減少) | (3,684) | 2.36% | (15,682) | 9.37% | (4,226) | -15.14% | (22,990) | -22.31% | (693,015) | 113.48% | (26,779) | 88.8% | (44,696) | 49.89% | (59,247) | 18.94% | 169,114 | 113.8% | ||
| 其他應付款增加(減少) | (7,677) | 4.92% | (19,387) | 11.58% | (4,687) | -16.79% | (59,198) | -57.46% | 754 | -0.12% | 159,299 | -528.27% | (13,902) | 15.52% | 64,802 | -20.71% | 53,222 | 35.81% | ||
| 負債準備增加(減少) | (868) | 0.56% | (789) | 0.47% | (488) | -1.75% | (1,040) | -1.01% | (313) | 0.05% | 2,762 | -9.16% | (1,062) | 1.19% | 1,367 | -0.44% | (2,528) | -1.7% | ||
| 其他流動負債增加(減少) | (4,717) | 3.02% | (421) | 0.25% | (2) | -0.01% | (857) | -0.83% | 185 | -0.03% | (2,992) | 9.92% | 497 | -0.55% | 875 | -0.28% | (15,468) | -10.41% | ||
| 遞延貸項增加(減少) | 4,564 | -2.92% | (890) | 0.53% | (194) | -0.7% | 319 | 0.31% | (1,122) | 0.18% | (1,070) | 3.55% | (229) | 0.26% | ||||||
| 與營業活動相關之負債之淨變動合計 | (499) | 0.32% | (114,832) | 68.62% | 46,973 | 168.28% | (90,232) | -87.58% | (1,301,447) | 213.1% | 148,834 | -493.56% | (136,375) | 152.22% | (692,960) | 221.48% | 433,288 | 291.57% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (97,579) | 62.51% | 79,314 | -47.39% | 61,744 | 221.2% | 183,699 | 178.29% | (801,953) | 131.31% | (333,987) | 1107.57% | (210,982) | 235.49% | (415,029) | 132.65% | 87,871 | 59.13% | 0 | |
| 調整項目合計 | 1,673 | -1.07% | 129,652 | -77.47% | 171,311 | 613.73% | 264,258 | 256.48% | (724,450) | 118.62% | (256,927) | 852.02% | (146,605) | 163.64% | (386,100) | 123.4% | 33,969 | 22.86% | ||
| 營運產生之現金流入(流出) | (156,967) | 100.55% | (155,762) | 93.07% | 39,387 | 141.11% | 226,615 | 219.95% | (349,023) | 57.15% | (30,425) | 100.9% | (87,614) | 97.79% | (215,214) | 68.79% | 189,267 | 127.36% | ||
| 支付之利息 | (8,510) | 5.45% | (3,416) | 2.04% | (5,394) | -19.32% | (2,899) | -2.81% | (1,362) | 0.22% | (408) | 1.35% | (2,292) | 2.56% | (2,438) | 0.78% | (1,401) | -0.94% | ||
| 退還(支付)之所得稅 | 9,369 | -6% | (8,174) | 4.88% | (6,080) | -21.78% | (120,685) | -117.13% | (260,332) | 42.63% | 678 | -2.25% | 315 | -0.35% | (95,221) | 30.43% | (39,262) | -26.42% | ||
| 營業活動之淨現金流入(流出) | (156,108) | 100% | (167,352) | 100% | 27,913 | 100% | 103,031 | 100% | (610,717) | 100% | (30,155) | 100% | (89,591) | 100% | (312,873) | 100% | 148,604 | 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% | 0 | 0% | (33,111) | 3.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 98,221 | 105.81% | (382,094) | 36.08% | 2,762 | 18.46% | 0 | 0% | (208,825) | 102.45% | 84,253 | 166.01% | (4,799) | 9.7% | (204,783) | 88.54% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 388,597 | -170.35% | 0 | 0% | (76,989) | 96.4% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,323) | 2.77% | (2) | 0% | (2,587) | -17.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,106 | 1.19% | 974 | -0.43% | 2,788 | -0.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (17,140) | -18.46% | (607,588) | 266.36% | (158,707) | 14.99% | (21,241) | -141.95% | (5,511) | 6.9% | 10,487 | -5.14% | 18,952 | 37.34% | (23,020) | 46.52% | (25,645) | 11.09% | 0 | |
| 處分不動產、廠房及設備 | 443 | 0.48% | 41,694 | -18.28% | 106 | -0.01% | 3,066 | 20.49% | 16 | -0.02% | 4,205 | -2.06% | 2,187 | 4.31% | ||||||
| 存出保證金減少 | 156 | 0.17% | (6) | 0% | 361 | -0.03% | (1,260) | -8.42% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (330) | -2.21% | (1,092) | 1.37% | (700) | 0.34% | (1,724) | -3.4% | (355) | 0.72% | (351) | 0.15% | 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 | |
| 其他非流動資產增加 | 410 | 0.44% | (14) | 0.01% | (430) | 0.04% | (13,224) | 5.72% | ||||||||||||
| 預付設備款增加 | (351) | -0.38% | (28,260) | 12.39% | (3,666) | 0.35% | (4,175) | -27.9% | (277) | 0.35% | (197) | 0.1% | (56,373) | -111.07% | (2,394) | 4.84% | ||||
| 收取之利息 | 10,256 | 11.05% | 13,889 | -6.09% | 13,510 | -1.28% | 17,277 | 115.46% | 3,934 | -4.93% | 628 | -0.31% | 1,785 | 3.52% | 4,377 | -8.84% | 612 | -0.26% | ||
| 收取之股利 | 80 | 0.09% | 16 | -0.01% | 173 | -0.02% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 92,828 | 100% | (228,112) | 100% | (1,059,032) | 100% | 14,964 | 100% | (79,866) | 100% | (203,833) | 100% | 50,753 | 100% | (49,488) | 100% | (231,277) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | (29,260) | 101.04% | 0 | 0% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (50,087) | 172.96% | (74,654) | -32.24% | (60,184) | -19.63% | (13,871) | -15.26% | (9,275) | 45.5% | (6,905) | 8.64% | (8,995) | -9.87% | (9,042) | -65.21% | 5,478 | 1.23% | ||
| 租賃本金償還 | (5,411) | 18.69% | (12,196) | -5.27% | (11,688) | -3.81% | (14,142) | -15.56% | (11,109) | 54.5% | (10,172) | 12.73% | (9,696) | -10.64% | (6,173) | -44.52% | ||||
| 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) | (28,958) | 100% | 231,586 | 100% | 306,608 | 100% | 90,909 | 100% | (20,384) | 100% | (79,899) | 100% | 91,120 | 100% | 13,865 | 100% | 447,029 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 1,059 | (2,713) | (1,265) | (2,013) | 326 | (1,222) | 1,075 | 2,107 | 1,097 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (91,179) | (166,591) | (725,776) | 206,891 | (710,641) | (315,109) | 53,357 | (346,389) | 365,453 | |||||||||||
| 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 | (91,179) | (166,591) | (725,776) | 206,891 | (710,641) | (315,109) | 53,357 | (346,389) | 365,453 | |||||||||||
| 現金及約當現金 | 827,417 | 10.82% | 1,376,103 | 19.88% | 798,703 | 12.65% | 1,579,980 | 24.02% | 1,775,572 | 23.94% | 1,316,391 | 19.8% | 712,595 | 15.34% | 1,126,667 | 27.5% | 652,469 | 19.14% | 658,052 | 33.37% |
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) | (238,878) | -70.79% | (304,163) | -45.39% | (205,018) | -58.78% | (105,962) | -13.22% | 836,995 | 25.45% | 419,801 | 16.37% | 136,917 | 8.33% | 298,343 | 14.66% | 183,198 | 11.73% | 204,809 | 12.72% |
| 本期稅前淨利(淨損) | (238,878) | 62.98% | (304,163) | 59.24% | (205,018) | 246.08% | (105,962) | -76.42% | 836,995 | -208.92% | 419,801 | 106.56% | 136,917 | -145.76% | 298,343 | -39.28% | 183,198 | 922.82% | 204,809 | 44.5% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 66,067 | -17.42% | 85,558 | -16.66% | 81,929 | -98.34% | 122,420 | 88.29% | 131,461 | -32.81% | 123,854 | 31.44% | 69,004 | -73.46% | 58,416 | -7.69% | 29,447 | 148.33% | 16,249 | 3.53% |
| 攤銷費用 | 3,074 | -0.81% | 3,259 | -0.63% | 2,241 | -2.69% | 1,590 | 1.15% | 1,589 | -0.4% | 1,661 | 0.42% | 1,607 | -1.71% | 1,315 | -0.17% | 484 | 2.44% | 402 | 0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,567) | 1.47% | 32,695 | -6.37% | 129,275 | -155.17% | 33,180 | 23.93% | (11,404) | 2.85% | 11,224 | 2.85% | 47,336 | -50.39% | (24,340) | 3.2% | 55,529 | 279.71% | 10,276 | 2.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,135) | 3.2% | 16,326 | -3.18% | (3,573) | 4.29% | (10,882) | -7.85% | 686 | -0.17% | (50) | -0.01% | 286 | -0.3% | 0 | 0% | (40,695) | -204.99% | 19,413 | 4.22% |
| 利息費用 | 22,028 | -5.81% | 11,879 | -2.31% | 10,998 | -13.2% | 7,017 | 5.06% | 2,767 | -0.69% | 4,595 | 1.17% | 5,119 | -5.45% | 4,164 | -0.55% | 1,551 | 7.81% | 371 | 0.08% |
| 利息收入 | (24,911) | 6.57% | (25,741) | 5.01% | (41,761) | 50.13% | (56,786) | -40.96% | (6,698) | 1.67% | (2,044) | -0.52% | (8,294) | 8.83% | (13,808) | 1.82% | (694) | -3.5% | (1,125) | -0.24% |
| 股利收入 | (103) | 0.03% | (50) | 0.01% | (267) | 0.32% | ||||||||||||||
| 股份基礎給付酬勞成本 | 19,114 | -5.04% | 367 | -0.07% | 246 | -0.3% | 0 | 0% | 22,163 | 5.63% | 645 | -0.69% | 3,142 | -0.41% | 2,090 | 10.53% | 11,329 | 2.46% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,674 | -1.76% | 5,076 | -0.99% | 9,702 | -11.65% | 4,396 | 3.17% | 520 | -0.13% | 1,488 | 0.38% | 2,017 | -2.15% | 530 | -0.07% | 0 | 0% | 45 | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,134) | 0.3% | (17,892) | 3.48% | (28) | 0.03% | 44 | 0.03% | (1,049) | 0.26% | (4,133) | -1.05% | (1,595) | 1.7% | 864 | -0.11% | ||||
| 非金融資產減損損失 | 112,994 | -29.79% | (3,893) | 0.76% | 40,154 | -48.2% | 87,667 | 63.23% | 34,743 | -8.67% | 851 | 0.22% | 8 | -0.01% | 32,134 | -4.23% | 12,287 | 61.89% | 3,109 | 0.68% |
| 未實現銷貨利益(損失) | 0 | 0% | 413 | -0.08% | 4,666 | -5.6% | ||||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | (2,766) | 0.54% | (1,900) | 2.28% | 0 | 0% | (240) | 0.06% | (240) | -0.06% | ||||||||
| 收益費損項目合計 | 186,101 | -49.06% | 105,231 | -20.49% | 231,682 | -278.09% | 188,567 | 136% | 152,375 | -38.03% | 159,369 | 40.45% | 116,133 | -123.63% | 62,417 | -8.22% | 59,999 | 302.23% | 51,026 | 11.09% |
| 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 | 4,717 | -1.24% | (8,297) | 1.62% | (10,427) | 12.52% | (41,280) | -29.77% | (6,700) | 1.67% | (20,751) | -5.27% | 26,436 | -28.14% | (41,249) | 5.43% | 2,666 | 13.43% | (3,337) | -0.73% |
| 應收帳款(增加)減少 | (19,266) | 5.08% | (44,602) | 8.69% | (49,882) | 59.87% | 232,922 | 167.99% | 46,734 | -11.67% | (222,246) | -56.42% | (158,221) | 168.44% | 137,131 | -18.05% | (248,218) | -1250.34% | 35,346 | 7.68% |
| 其他應收款(增加)減少 | (417) | 0.11% | (1,686) | 0.33% | 1,057 | -1.27% | (4,032) | -2.91% | 38,432 | -9.59% | 5,023 | 1.28% | 2,153 | -2.29% | 27,964 | -3.68% | (1,176) | -5.92% | (4,104) | -0.89% |
| 存貨(增加)減少 | (302,952) | 79.87% | 267,089 | -52.02% | 27,199 | -32.65% | 280,345 | 202.2% | 481,298 | -120.14% | (730,047) | -185.32% | 43,385 | -46.19% | 221,504 | -29.16% | (266,612) | -1343% | 4,131 | 0.9% |
| 預付款項(增加)減少 | 37,824 | -9.97% | (16,911) | 3.29% | (48,027) | 57.65% | 24,686 | 17.8% | 27,330 | -6.82% | (34,341) | -8.72% | 8,760 | -9.33% | 23,278 | -3.06% | (24,870) | -125.28% | (13,151) | -2.86% |
| 其他流動資產(增加)減少 | 14,907 | -3.93% | 3,690 | -0.72% | (785) | 0.94% | 129 | 0.09% | (9,694) | 2.42% | (211) | -0.05% | 5 | -0.01% | (32) | 0% | 75 | 0.38% | 169 | 0.04% |
| 與營業活動相關之資產之淨變動合計 | (265,187) | 69.91% | 199,283 | -38.81% | (80,865) | 97.06% | 492,770 | 355.41% | 577,400 | -144.12% | (1,002,573) | -254.5% | (77,176) | 82.16% | 368,596 | -48.53% | (565,257) | -2847.36% | (2,028) | -0.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 24,706 | -6.51% | (187,956) | 36.6% | 53,507 | -64.22% | (100,795) | -72.7% | (850,331) | 212.25% | 460,645 | 116.93% | ||||||||
| 應付帳款增加(減少) | (65,144) | 17.17% | (248,056) | 48.31% | (11,288) | 13.55% | (71,109) | -51.29% | (901,719) | 225.08% | 152,368 | 38.68% | 235,669 | -250.89% | (389,163) | 51.23% | 134,601 | 678.02% | 96,880 | 21.05% |
| 其他應付款增加(減少) | (17,347) | 4.57% | (58,578) | 11.41% | (48,316) | 57.99% | (130,131) | -93.86% | 42,457 | -10.6% | 213,354 | 54.16% | (2,321) | 2.47% | (43,503) | 5.73% | 78,011 | 392.96% | 131,681 | 28.61% |
| 負債準備增加(減少) | (1,015) | 0.27% | (290) | 0.06% | (1,462) | 1.75% | (4,454) | -3.21% | 929 | -0.23% | 4,779 | 1.21% | (1,505) | 1.6% | 3,205 | -0.42% | (3,062) | -15.42% | (2,030) | -0.44% |
| 其他流動負債增加(減少) | 117 | -0.03% | (254) | 0.05% | (1,215) | 1.46% | (2,174) | -1.57% | 1,146 | -0.29% | 1,157 | 0.29% | (2,637) | 2.81% | 15,046 | -1.98% | (12,821) | -64.58% | 175 | 0.04% |
| 遞延貸項增加(減少) | 6,319 | -1.67% | (1,213) | 0.24% | (370) | 0.44% | 160 | 0.12% | (792) | 0.2% | (2,154) | -0.55% | (1,226) | 1.31% | ||||||
| 與營業活動相關之負債之淨變動合計 | (52,364) | 13.81% | (496,347) | 96.67% | (9,144) | 10.98% | (308,467) | -222.48% | (1,708,310) | 426.41% | 830,149 | 210.73% | (261,430) | 278.32% | (1,388,556) | 182.81% | 382,788 | 1928.21% | 267,389 | 58.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (317,551) | 83.72% | (297,064) | 57.85% | (90,009) | 108.04% | 184,303 | 132.93% | (1,130,910) | 282.29% | (172,424) | -43.77% | (338,606) | 360.48% | (1,019,960) | 134.28% | (182,469) | -919.15% | 265,361 | 57.66% |
| 調整項目合計 | (131,450) | 34.66% | (191,833) | 37.36% | 141,673 | -170.05% | 372,870 | 268.93% | (978,535) | 244.25% | (13,055) | -3.31% | (222,473) | 236.84% | (957,543) | 126.06% | (122,470) | -616.92% | 316,387 | 68.75% |
| 營運產生之現金流入(流出) | (370,328) | 97.63% | (495,996) | 96.6% | (63,345) | 76.03% | 266,908 | 192.5% | (141,540) | 35.33% | 406,746 | 103.25% | (85,556) | 91.08% | (659,200) | 86.79% | 60,728 | 305.9% | 521,196 | 113.25% |
| 支付之利息 | (16,812) | 4.43% | (6,899) | 1.34% | (10,629) | 12.76% | (5,303) | -3.82% | (2,764) | 0.69% | (1,983) | -0.5% | (4,130) | 4.4% | (4,199) | 0.55% | (1,602) | -8.07% | (422) | -0.09% |
| 退還(支付)之所得稅 | 7,840 | -2.07% | (10,576) | 2.06% | (9,338) | 11.21% | (122,955) | -88.68% | (256,322) | 63.98% | (10,821) | -2.75% | (4,247) | 4.52% | (96,179) | 12.66% | (39,274) | -197.83% | (60,562) | -13.16% |
| 營業活動之淨現金流入(流出) | (379,300) | 100% | (513,471) | 100% | (83,312) | 100% | 138,650 | 100% | (400,626) | 100% | 393,942 | 100% | (93,933) | 100% | (759,578) | 100% | 19,852 | 100% | 460,212 | 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% | (20,377) | -7.65% | (83,426) | 12.33% | 0 | 0% | (30,000) | 9.34% | 0 | 0% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,725) | 90% | 0 | 0% | (382,094) | 56.48% | (840,085) | 100.29% | 0 | 0% | (370,658) | 89.22% | (389,718) | 27.74% | (42,180) | 52.65% | (232,995) | 72.52% | 0 | 0% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 966,049 | 362.9% | 0 | 0% | 246,792 | 102.82% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106) | 0.08% | (8,631) | -3.24% | (5,090) | 0.75% | (7,906) | 0.94% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,600 | -1.85% | 2,120 | 0.8% | 3,074 | -0.45% | 6,752 | -0.81% | ||||||||||||
| 取得不動產、廠房及設備 | (48,570) | 34.5% | (682,160) | -256.26% | (271,766) | 40.17% | (49,368) | 5.89% | (14,507) | -6.04% | (48,424) | 11.66% | (968,289) | 68.91% | (25,060) | 31.28% | (65,614) | 20.42% | (8,883) | -52.01% |
| 處分不動產、廠房及設備 | 1,643 | -1.17% | 43,177 | 16.22% | 106 | -0.02% | 14,403 | -1.72% | 3,565 | 1.49% | 14,073 | -3.39% | 3,209 | -0.23% | ||||||
| 存出保證金增加 | 0 | 0% | (31,091) | -11.68% | 0 | 0% | (16,232) | 3.91% | 0 | 0% | (1,260) | 1.57% | 0 | 0% | (8,354) | -48.91% | ||||
| 存出保證金減少 | 3,910 | -2.78% | 0 | 0% | 378 | -0.06% | 13,672 | -1.63% | 76 | 0.03% | 0 | 0% | 4,274 | -0.3% | 0 | 0% | 6,956 | -2.17% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (3,857) | -1.45% | (9,736) | 1.44% | (330) | 0.04% | (1,192) | -0.5% | (810) | 0.19% | (1,724) | 0.12% | (4,205) | 5.25% | (351) | 0.11% | (1,171) | -6.86% |
| 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% |
| 取得投資性不動產 | (88) | 0.06% | ||||||||||||||||||
| 其他非流動資產增加 | 410 | -0.29% | (99) | -0.04% | (574) | 0.08% | 0 | 0% | (11,613) | -67.99% | ||||||||||
| 預付設備款增加 | (541) | 0.38% | (37,573) | -14.11% | (3,710) | 0.55% | (10,717) | 1.28% | (784) | -0.33% | (1,971) | 0.47% | (60,923) | 4.34% | (3,591) | 4.48% | ||||
| 收取之利息 | 26,563 | -18.87% | 38,592 | 14.5% | 46,473 | -6.87% | 35,221 | -4.2% | 5,540 | 2.31% | 3,513 | -0.85% | 10,229 | -0.73% | 14,002 | -17.48% | 739 | -0.23% | 1,212 | 7.1% |
| 收取之股利 | 103 | -0.07% | 50 | 0.02% | 267 | -0.04% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (140,801) | 100% | 266,200 | 100% | (676,463) | 100% | (837,662) | 100% | 240,013 | 100% | (415,422) | 100% | (1,405,086) | 100% | (80,111) | 100% | (321,265) | 100% | 17,080 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 60,000 | 462.93% | 100,000 | 69.23% | 10,000 | 12.84% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (200,000) | -138.46% | 0 | 0% | 0 | 0% | 34,882 | 9.11% | 22,000 | 3.04% | 90,000 | 44.31% | 25,000 | 4.26% | (31,000) | -77.34% | ||
| 應付短期票券增加 | 32,800 | 253.07% | ||||||||||||||||||
| 舉借長期借款 | 55,800 | 430.52% | 418,300 | 289.59% | 378,480 | -1020.71% | 126,399 | 162.3% | 0 | 0% | 6,813 | 1.78% | 800,000 | 110.65% | 142,688 | 70.25% | 80,000 | 13.63% | 0 | 0% |
| 償還長期借款 | (124,835) | -963.16% | (149,385) | -103.42% | (112,359) | 303.02% | (30,177) | -38.75% | (13,896) | 38.62% | (813,901) | -212.48% | (86,256) | -11.93% | (17,664) | -8.7% | (13,574) | -2.31% | (3,917) | -9.77% |
| 租賃本金償還 | (10,804) | -83.36% | (24,604) | -17.03% | (23,932) | 64.54% | (28,342) | -36.39% | (22,081) | 61.38% | (20,014) | -5.22% | (17,546) | -2.43% | (11,909) | -5.86% | ||||
| 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 | 0 | 0% | 136 | 0.09% | 1 | 0% | 0 | 0% | 1,704 | 0.44% | ||||||||||
| 籌資活動之淨現金流入(流出) | 12,961 | 100% | 144,447 | 100% | (37,080) | 100% | 77,880 | 100% | (35,977) | 100% | 383,045 | 100% | 723,009 | 100% | 203,115 | 100% | 587,011 | 100% | 40,083 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,195 | (2,248) | (1,739) | (2,947) | (759) | (2,172) | 1,103 | (1,654) | 923 | (130) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (504,945) | (105,072) | (798,594) | (624,079) | (197,349) | 359,393 | (774,907) | (638,228) | 286,521 | 517,245 | ||||||||||
| 期初現金及約當現金餘額 | 1,332,362 | 1,481,175 | 1,597,297 | 2,204,059 | 1,972,921 | 956,998 | 1,487,502 | 1,764,895 | 365,948 | 140,807 | ||||||||||
| 期末現金及約當現金餘額 | 827,417 | 1,376,103 | 798,703 | 1,579,980 | 1,775,572 | 1,316,391 | 712,595 | 1,126,667 | 652,469 | 658,052 | ||||||||||
| 現金及約當現金 | 827,417 | 10.82% | 1,376,103 | 19.88% | 798,703 | 12.65% | 1,579,980 | 24.02% | 1,775,572 | 23.94% | 1,316,391 | 19.8% | 712,595 | 15.34% | 1,126,667 | 27.5% | 652,469 | 19.14% | 658,052 | 33.37% |
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
惠特(6706) 2026年第2季「營業活動之現金流」單季為NT$-1.56億元、較上一季成長30.06%；而今年初至今累積為NT$-3.79億元、較去年同期成長26.13%。
單季
惠特(6706) 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$-1.56億元，較上一季成長30.06%，為過去11年同期中的第6高。
同時惠特過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-52.05%、-38.94%與--。
其中稅前淨利為NT$-1.59億元，收益費損相關之調整項目為NT$9,925萬元，所得稅/利息等之影響數為NT$85.9萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3.79億元，較去年同期成長26.13%，為過去11年同期中的第7高。
同時惠特過去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-67.93%、-24.26%與--。
其中稅前淨利為NT$-2.39億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-897萬元
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) | (158,640) | -89.38% | (285,414) | -114.22% | (131,924) | -78.04% | (37,643) | -9.25% | 375,427 | 25.5% | 226,502 | 16.41% | 58,991 | 7.88% | 170,886 | 15.6% | 155,298 | 24.22% | ||
| 收益費損項目合計 | 99,252 | -63.58% | 50,338 | -30.08% | 109,567 | 392.53% | 80,559 | 78.19% | 77,503 | -12.69% | 77,060 | -255.55% | 64,377 | -71.86% | 28,929 | -9.25% | (53,902) | -36.27% | ||
| 折舊費用 | 33,178 | -21.25% | 40,584 | -24.25% | 40,605 | 145.47% | 59,521 | 57.77% | 66,137 | -10.83% | 63,671 | -211.15% | 35,709 | -39.86% | 29,445 | -9.41% | 7,877 | 5.3% | 0 | |
| 攤銷費用 | 1,534 | -0.98% | 1,600 | -0.96% | 1,337 | 4.79% | 783 | 0.76% | 716 | -0.12% | 823 | -2.73% | 832 | -0.93% | 763 | -0.24% | 253 | 0.17% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (97,579) | 62.51% | 79,314 | -47.39% | 61,744 | 221.2% | 183,699 | 178.29% | (801,953) | 131.31% | (333,987) | 1107.57% | (210,982) | 235.49% | (415,029) | 132.65% | 87,871 | 59.13% | 0 | |
| 營業活動之淨現金流入(流出) | (156,108) | 100% | (167,352) | 100% | 27,913 | 100% | 103,031 | 100% | (610,717) | 100% | (30,155) | 100% | (89,591) | 100% | (312,873) | 100% | 148,604 | 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) | (238,878) | -70.79% | (304,163) | -45.39% | (205,018) | -58.78% | (105,962) | -13.22% | 836,995 | 25.45% | 419,801 | 16.37% | 136,917 | 8.33% | 298,343 | 14.66% | 183,198 | 11.73% | 204,809 | 12.72% |
| 收益費損項目合計 | 186,101 | -49.06% | 105,231 | -20.49% | 231,682 | -278.09% | 188,567 | 136% | 152,375 | -38.03% | 159,369 | 40.45% | 116,133 | -123.63% | 62,417 | -8.22% | 59,999 | 302.23% | 51,026 | 11.09% |
| 折舊費用 | 66,067 | -17.42% | 85,558 | -16.66% | 81,929 | -98.34% | 122,420 | 88.29% | 131,461 | -32.81% | 123,854 | 31.44% | 69,004 | -73.46% | 58,416 | -7.69% | 29,447 | 148.33% | 16,249 | 3.53% |
| 攤銷費用 | 3,074 | -0.81% | 3,259 | -0.63% | 2,241 | -2.69% | 1,590 | 1.15% | 1,589 | -0.4% | 1,661 | 0.42% | 1,607 | -1.71% | 1,315 | -0.17% | 484 | 2.44% | 402 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (317,551) | 83.72% | (297,064) | 57.85% | (90,009) | 108.04% | 184,303 | 132.93% | (1,130,910) | 282.29% | (172,424) | -43.77% | (338,606) | 360.48% | (1,019,960) | 134.28% | (182,469) | -919.15% | 265,361 | 57.66% |
| 營業活動之淨現金流入(流出) | (379,300) | 100% | (513,471) | 100% | (83,312) | 100% | 138,650 | 100% | (400,626) | 100% | 393,942 | 100% | (93,933) | 100% | (759,578) | 100% | 19,852 | 100% | 460,212 | 100% |
投資活動之淨現金流
惠特(6706) 2026年第2季「投資活動之淨現金流」單季為NT$9,283萬元、較上一季成長139.73%；而今年初至今累積為NT$-1.41億元、較去年同期衰退-152.89%。
單季
惠特(6706) 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$9,283萬元，較上一季成長139.73%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.41億元，較去年同期衰退-152.89%，為過去11年同期中的第5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) | 92,828 | 100% | (228,112) | 100% | (1,059,032) | 100% | 14,964 | 100% | (79,866) | 100% | (203,833) | 100% | 50,753 | 100% | (49,488) | 100% | (231,277) | 100% | ||
| 取得不動產、廠房及設備 | (17,140) | -18.46% | (607,588) | 266.36% | (158,707) | 14.99% | (21,241) | -141.95% | (5,511) | 6.9% | 10,487 | -5.14% | 18,952 | 37.34% | (23,020) | 46.52% | (25,645) | 11.09% | 0 | |
| 處分不動產、廠房及設備 | 443 | 0.48% | 41,694 | -18.28% | 106 | -0.01% | 3,066 | 20.49% | 16 | -0.02% | 4,205 | -2.06% | 2,187 | 4.31% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (330) | -2.21% | (1,092) | 1.37% | (700) | 0.34% | (1,724) | -3.4% | (355) | 0.72% | (351) | 0.15% | 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% | (6,323) | 2.77% | (2) | 0% | (2,587) | -17.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,106 | 1.19% | 974 | -0.43% | 2,788 | -0.26% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (33,111) | 3.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,453 | -1.65% | 14,196 | 94.87% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 98,221 | 105.81% | (382,094) | 36.08% | 2,762 | 18.46% | 0 | 0% | (208,825) | 102.45% | 84,253 | 166.01% | (4,799) | 9.7% | (204,783) | 88.54% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 388,597 | -170.35% | 0 | 0% | (76,989) | 96.4% | ||||||||||||
| 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) | (140,801) | 100% | 266,200 | 100% | (676,463) | 100% | (837,662) | 100% | 240,013 | 100% | (415,422) | 100% | (1,405,086) | 100% | (80,111) | 100% | (321,265) | 100% | 17,080 | 100% |
| 取得不動產、廠房及設備 | (48,570) | 34.5% | (682,160) | -256.26% | (271,766) | 40.17% | (49,368) | 5.89% | (14,507) | -6.04% | (48,424) | 11.66% | (968,289) | 68.91% | (25,060) | 31.28% | (65,614) | 20.42% | (8,883) | -52.01% |
| 處分不動產、廠房及設備 | 1,643 | -1.17% | 43,177 | 16.22% | 106 | -0.02% | 14,403 | -1.72% | 3,565 | 1.49% | 14,073 | -3.39% | 3,209 | -0.23% | ||||||
| 取得無形資產 | 0 | 0% | (3,857) | -1.45% | (9,736) | 1.44% | (330) | 0.04% | (1,192) | -0.5% | (810) | 0.19% | (1,724) | 0.12% | (4,205) | 5.25% | (351) | 0.11% | (1,171) | -6.86% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106) | 0.08% | (8,631) | -3.24% | (5,090) | 0.75% | (7,906) | 0.94% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,600 | -1.85% | 2,120 | 0.8% | 3,074 | -0.45% | 6,752 | -0.81% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,377) | -7.65% | (83,426) | 12.33% | 0 | 0% | (30,000) | 9.34% | 0 | 0% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,635 | -4.38% | 15,223 | -1.82% | 0 | 0% | 4,210 | -1.01% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,725) | 90% | 0 | 0% | (382,094) | 56.48% | (840,085) | 100.29% | 0 | 0% | (370,658) | 89.22% | (389,718) | 27.74% | (42,180) | 52.65% | (232,995) | 72.52% | 0 | 0% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 966,049 | 362.9% | 0 | 0% | 246,792 | 102.82% | ||||||||||||
| 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
惠特(6706) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,896萬元、較上一季衰退-169.08%；而今年初至今累積為NT$1,296萬元、較去年同期衰退-91.03%。
單季
惠特(6706) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,896萬元，較上一季衰退-169.08%，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$1,296萬元，較去年同期衰退-91.03%，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) | (28,958) | 100% | 231,586 | 100% | 306,608 | 100% | 90,909 | 100% | (20,384) | 100% | (79,899) | 100% | 91,120 | 100% | 13,865 | 100% | 447,029 | 100% | ||
| 短期借款增加 | (29,260) | 101.04% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (100,000) | -43.18% | 0 | 0% | 0 | 0% | (71,339) | 89.29% | (88,000) | -96.58% | 25,000 | 180.31% | (40,000) | -8.95% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 378,480 | 123.44% | 118,922 | 130.81% | 6,813 | -8.53% | 193,000 | 211.81% | 4,080 | 29.43% | (14,034) | -3.14% | ||||||||
| 償還長期借款 | (50,087) | 172.96% | (74,654) | -32.24% | (60,184) | -19.63% | (13,871) | -15.26% | (9,275) | 45.5% | (6,905) | 8.64% | (8,995) | -9.87% | (9,042) | -65.21% | 5,478 | 1.23% | ||
| 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 | ||||||||||||||||||||
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) | 12,961 | 100% | 144,447 | 100% | (37,080) | 100% | 77,880 | 100% | (35,977) | 100% | 383,045 | 100% | 723,009 | 100% | 203,115 | 100% | 587,011 | 100% | 40,083 | 100% |
| 短期借款增加 | 60,000 | 462.93% | 100,000 | 69.23% | 10,000 | 12.84% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (200,000) | -138.46% | 0 | 0% | 0 | 0% | 34,882 | 9.11% | 22,000 | 3.04% | 90,000 | 44.31% | 25,000 | 4.26% | (31,000) | -77.34% | ||
| 發行公司債 | 0 | 0% | 543,561 | 141.91% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (279,270) | 753.16% | ||||||||||||||||
| 舉借長期借款 | 55,800 | 430.52% | 418,300 | 289.59% | 378,480 | -1020.71% | 126,399 | 162.3% | 0 | 0% | 6,813 | 1.78% | 800,000 | 110.65% | 142,688 | 70.25% | 80,000 | 13.63% | 0 | 0% |
| 償還長期借款 | (124,835) | -963.16% | (149,385) | -103.42% | (112,359) | 303.02% | (30,177) | -38.75% | (13,896) | 38.62% | (813,901) | -212.48% | (86,256) | -11.93% | (17,664) | -8.7% | (13,574) | -2.31% | (3,917) | -9.77% |
| 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 | ||||||||||||||||||||
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