6708
62.1
TWD-2.50 (-3.87%)
2026.10.30收盤
天擎－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,054 | 12.17% | (1,564) | -1.81% | 6,322 | 10.71% | (1,798) | -3.62% | 28,627 | 28.28% | 18,223 | 18.56% | ||||||
| 本期稅前淨利(淨損) | 10,054 | -37.73% | (1,564) | -16% | 6,322 | 114.59% | (1,798) | -9.21% | 28,627 | 134.72% | 18,223 | -304.73% | ||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 1,560 | -5.85% | 1,434 | 14.67% | 1,292 | 23.42% | 1,222 | 6.26% | 1,256 | 5.91% | 1,309 | -21.89% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,339 | -5.02% | 556 | 5.69% | 244 | 4.42% | 777 | 3.98% | 1,507 | 7.09% | 1,839 | -30.75% | 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 | 863 | -3.24% | ||||||||||||||||
| 利息費用 | 32 | -0.12% | 52 | 0.53% | 58 | 1.05% | 104 | 0.53% | 311 | 1.46% | 288 | -4.82% | 0 | 0 | 0 | |||
| 利息收入 | (952) | 3.57% | (1,100) | -11.25% | (2,008) | -36.4% | (1,915) | -9.81% | (378) | -1.78% | (135) | 2.26% | ||||||
| 未實現外幣兌換損失(利益) | (116) | 0.44% | 7,477 | 76.47% | (1,139) | -20.65% | (4,807) | -24.63% | (6,135) | -28.87% | 3,231 | -54.03% | ||||||
| 收益費損項目合計 | 2,726 | -10.23% | 8,419 | 86.1% | (4,635) | -84.01% | (4,619) | -23.67% | (3,439) | -16.18% | 6,532 | -109.23% | ||||||
| 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 | (16,515) | 61.97% | (3,759) | -38.44% | (8,683) | -157.39% | 9,712 | 49.77% | (26,389) | -124.18% | (15,546) | 259.97% | ||||||
| 應收帳款-關係人(增加)減少 | (594) | 2.23% | (630) | -6.44% | 0 | 0% | 0 | 0% | 3,448 | 16.23% | (538) | 9% | ||||||
| 存貨(增加)減少 | (13,502) | 50.67% | (8,722) | -89.2% | 3,964 | 71.85% | 8,549 | 43.81% | 15,272 | 71.87% | (19,040) | 318.39% | ||||||
| 其他流動資產(增加)減少 | (10,432) | 39.15% | 11,156 | 114.09% | (1,809) | -32.79% | 995 | 5.1% | 524 | 2.47% | 1,576 | -26.35% | ||||||
| 與營業活動相關之資產之淨變動合計 | (41,043) | 154.01% | (1,955) | -19.99% | (6,528) | -118.33% | 19,256 | 98.67% | (7,145) | -33.62% | (33,548) | 561% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加(減少) | (1,575) | 5.91% | 3,797 | 38.83% | 8,249 | 149.52% | 5,072 | 25.99% | 2,427 | 11.42% | 4,158 | -69.53% | ||||||
| 其他應付款增加(減少) | (6) | 0.02% | (417) | -4.26% | (89) | -1.61% | (195) | -1% | 2,385 | 11.22% | 1,440 | -24.08% | ||||||
| 其他流動負債增加(減少) | 583 | -2.19% | 1,270 | 12.99% | 268 | 4.86% | 3,907 | 20.02% | 326 | 1.53% | (4,175) | 69.82% | ||||||
| 淨確定福利負債增加(減少) | 29 | -0.11% | 36 | 0.37% | 34 | 0.62% | 35 | 0.18% | 20 | 0.09% | 21 | -0.35% | ||||||
| 其他營業負債增加(減少) | 437 | -1.64% | (14) | -0.14% | 0 | 0% | 2,867 | 13.49% | 1,802 | -30.13% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (532) | 2% | 4,672 | 47.78% | 8,462 | 153.38% | 8,819 | 45.19% | 8,025 | 37.76% | 3,246 | -54.28% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,575) | 156.01% | 2,717 | 27.79% | 1,934 | 35.06% | 28,075 | 143.86% | 880 | 4.14% | (30,302) | 506.72% | 0 | 0 | 0 | |||
| 調整項目合計 | (38,849) | 145.78% | 11,136 | 113.89% | (2,701) | -48.96% | 23,456 | 120.19% | (2,559) | -12.04% | (23,770) | 397.49% | ||||||
| 營運產生之現金流入(流出) | (28,795) | 108.05% | 9,572 | 97.89% | 3,621 | 65.63% | 21,658 | 110.98% | 26,068 | 122.67% | (5,547) | 92.76% | ||||||
| 收取之利息 | 960 | -3.6% | 1,148 | 11.74% | 2,102 | 38.1% | 1,901 | 9.74% | 305 | 1.44% | 127 | -2.12% | ||||||
| 支付之利息 | (32) | 0.12% | (52) | -0.53% | (58) | -1.05% | (113) | -0.58% | (309) | -1.45% | (286) | 4.78% | ||||||
| 退還(支付)之所得稅 | 1,218 | -4.57% | (890) | -9.1% | (148) | -2.68% | (3,931) | -20.14% | (4,814) | -22.65% | (274) | 4.58% | ||||||
| 營業活動之淨現金流入(流出) | (26,649) | 100% | 9,778 | 100% | 5,517 | 100% | 19,515 | 100% | 21,250 | 100% | (5,980) | 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 | 0 | 0% | (11,000) | 99.23% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,705) | 99.71% | (119) | 1.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 存出保證金增加 | (5) | 0.29% | 6 | -0.05% | (1) | 0.1% | 2 | 2.56% | 2 | 0.01% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | |||
| 投資活動之淨現金流入(流出) | (1,710) | 100% | (11,085) | 100% | (1,001) | 100% | 78 | 100% | 14,803 | 100% | (34,204) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (1,143) | 100% | (1,261) | 100% | (1,002) | 100% | (1,109) | 3.22% | (1,184) | 10.59% | (1,135) | -25.97% | ||||||
| 發放現金股利 | 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% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,143) | 100% | (1,261) | 100% | (1,002) | 100% | (34,391) | 100% | (11,184) | 100% | 4,371 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (64) | (8,052) | 1,466 | 1,000 | 2,847 | (2,887) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (29,566) | (10,620) | 4,980 | (13,798) | 27,716 | (38,700) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | (29,566) | (10,620) | 4,980 | (13,798) | 27,716 | (38,700) | ||||||||||||
| 現金及約當現金 | 242,485 | 55.71% | 270,348 | 65.15% | 334,973 | 72.92% | 381,336 | 75.73% | 239,192 | 52.65% | 212,007 | 48.22% | 199,999 | 58.9% | 209,306 | 59.39% | 195,262 | 48.37% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,330 | 3.22% | 1,167 | 0.78% | (970) | -1.07% | (17,118) | -20.44% | 39,539 | 22.6% | 28,379 | 15.82% | (20,662) | -35.49% | 4,729 | 4.62% | (11,108) | -17.51% |
| 本期稅前淨利(淨損) | 4,330 | -13.58% | 1,167 | 10.8% | (970) | 13.08% | (17,118) | -131.87% | 39,539 | -221.16% | 28,379 | 788.52% | (20,662) | 71.74% | 4,729 | 48.33% | (11,108) | 76.65% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 3,014 | -9.45% | 2,712 | 25.1% | 2,509 | -33.82% | 2,458 | 18.94% | 2,532 | -14.16% | 2,646 | 73.52% | 2,483 | -8.62% | 2,536 | 25.92% | 301 | -2.08% |
| 攤銷費用 | 2,680 | -8.41% | 1,111 | 10.28% | 536 | -7.23% | 1,554 | 11.97% | 3,361 | -18.8% | 3,849 | 106.95% | 4,025 | -13.98% | 4,159 | 42.5% | 4,947 | -34.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 887 | -2.78% | 0 | 0% | (3,082) | 41.55% | ||||||||||||
| 利息費用 | 70 | -0.22% | 105 | 0.97% | 122 | -1.64% | 267 | 2.06% | 601 | -3.36% | 564 | 15.67% | 467 | -1.62% | 573 | 5.86% | 902 | -6.22% |
| 利息收入 | (1,840) | 5.77% | (2,476) | -22.92% | (3,861) | 52.05% | (3,785) | -29.16% | (521) | 2.91% | (274) | -7.61% | (1,684) | 5.85% | (1,881) | -19.22% | (2,303) | 15.89% |
| 未實現外幣兌換損失(利益) | (477) | 1.5% | 6,140 | 56.84% | (6,274) | 84.58% | (2,876) | -22.16% | (13,577) | 75.94% | (2,926) | -81.3% | (461) | 1.6% | (2,397) | -24.5% | (6,280) | 43.34% |
| 收益費損項目合計 | 4,334 | -13.6% | 7,592 | 70.28% | (10,050) | 135.48% | (2,382) | -18.35% | (7,604) | 42.53% | 3,859 | 107.22% | 4,830 | -16.77% | 2,933 | 29.97% | (6,841) | 47.21% |
| 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 | (6,455) | 20.25% | (875) | -8.1% | 613 | -8.26% | 26,085 | 200.95% | (34,609) | 193.58% | (1,667) | -46.32% | 3,311 | -11.5% | 4,726 | 48.3% | 11,064 | -76.35% |
| 應收帳款-關係人(增加)減少 | (1,049) | 3.29% | (597) | -5.53% | 0 | 0% | 3,665 | 28.23% | (1,252) | 7% | 2,214 | 61.52% | 0 | 0% | (1,392) | -14.23% | 0 | 0% |
| 存貨(增加)減少 | (27,673) | 86.81% | (6,134) | -56.78% | 5,988 | -80.72% | 11,907 | 91.73% | 7,840 | -43.85% | (28,587) | -794.3% | (10,137) | 35.2% | 6,547 | 66.91% | 9,114 | -62.89% |
| 其他流動資產(增加)減少 | (13,540) | 42.47% | 3,030 | 28.05% | (6,628) | 89.35% | (1,536) | -11.83% | (4,741) | 26.52% | (3,918) | -108.86% | (1,871) | 6.5% | (1,255) | -12.83% | (327) | 2.26% |
| 與營業活動相關之資產之淨變動合計 | (48,717) | 152.82% | (4,576) | -42.36% | (27) | 0.36% | 40,121 | 309.07% | (32,762) | 183.25% | (31,958) | -887.97% | (8,697) | 30.2% | 8,626 | 88.16% | 19,851 | -136.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加(減少) | 7,770 | -24.37% | 5,792 | 53.61% | 3,222 | -43.43% | 167 | 1.29% | (9,431) | 52.75% | 5,814 | 161.54% | (3,385) | 11.75% | (2,098) | -21.44% | (15,394) | 106.23% |
| 其他應付款增加(減少) | (1,909) | 5.99% | (1,820) | -16.85% | (3,558) | 47.96% | (11,898) | -91.66% | (6,949) | 38.87% | (499) | -13.86% | (4,435) | 15.4% | (5,928) | -60.58% | (43) | 0.3% |
| 其他流動負債增加(減少) | (502) | 1.57% | 557 | 5.16% | 334 | -4.5% | 4,588 | 35.34% | 341 | -1.91% | (4,291) | -119.23% | 3,299 | -11.45% | (12) | -0.12% | 72 | -0.5% |
| 淨確定福利負債增加(減少) | 61 | -0.19% | 72 | 0.67% | 69 | -0.93% | 70 | 0.54% | 28 | -0.16% | 32 | 0.89% | 35 | -0.12% | 48 | 0.49% | 49 | -0.34% |
| 其他營業負債增加(減少) | 437 | -1.37% | (19) | -0.18% | 0 | 0% | 3,940 | -22.04% | 2,806 | 77.97% | 0 | 0% | 530 | 5.42% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | 5,857 | -18.37% | 4,582 | 42.41% | 67 | -0.9% | (7,073) | -54.49% | (12,071) | 67.52% | 3,862 | 107.31% | (4,486) | 15.58% | (7,492) | -76.57% | (13,985) | 96.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,860) | 134.45% | 6 | 0.06% | 40 | -0.54% | 33,048 | 254.59% | (44,833) | 250.77% | (28,096) | -780.66% | (13,183) | 45.77% | 1,134 | 11.59% | 5,866 | -40.48% |
| 調整項目合計 | (38,526) | 120.85% | 7,598 | 70.33% | (10,010) | 134.94% | 30,666 | 236.24% | (52,437) | 293.3% | (24,237) | -673.44% | (8,353) | 29% | 4,067 | 41.56% | (975) | 6.73% |
| 營運產生之現金流入(流出) | (34,196) | 107.27% | 8,765 | 81.13% | (10,980) | 148.02% | 13,548 | 104.37% | (12,898) | 72.14% | 4,142 | 115.09% | (29,015) | 100.75% | 8,796 | 89.89% | (12,083) | 83.38% |
| 收取之利息 | 1,810 | -5.68% | 2,421 | 22.41% | 3,964 | -53.44% | 3,638 | 28.03% | 447 | -2.5% | 268 | 7.45% | 1,866 | -6.48% | 1,771 | 18.1% | 2,172 | -14.99% |
| 支付之利息 | (70) | 0.22% | (105) | -0.97% | (122) | 1.64% | (274) | -2.11% | (604) | 3.38% | (537) | -14.92% | (471) | 1.64% | (626) | -6.4% | (916) | 6.32% |
| 退還(支付)之所得稅 | 577 | -1.81% | (278) | -2.57% | (280) | 3.77% | (3,931) | -30.28% | (4,823) | 26.98% | (274) | -7.61% | (1,180) | 4.1% | (156) | -1.59% | (3,664) | 25.28% |
| 營業活動之淨現金流入(流出) | (31,879) | 100% | 10,803 | 100% | (7,418) | 100% | 12,981 | 100% | (17,878) | 100% | 3,599 | 100% | (28,800) | 100% | 9,785 | 100% | (14,491) | 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 | (10,000) | 177.12% | (14,000) | 104.9% | 24,450 | 99.39% | 0 | 0% | (33,432) | 97.67% | 0 | 0% | (15,667) | 65.41% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | 8,000 | -141.69% | 1,000 | -7.49% | 0 | 0% | 18,429 | 161.73% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (3,631) | 64.31% | (374) | 2.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (287) | -2.52% | (646) | 2.7% |
| 存出保證金增加 | (15) | 0.27% | 0 | 0% | (5) | -0.01% | 0 | 0% | (6) | -0.04% | 34 | -0.75% | 63 | 0.55% | (50) | 0.21% | ||
| 存出保證金減少 | 0 | 0% | 28 | -0.21% | 0 | 0% | 3 | -0.01% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59) | -0.4% | (801) | 2.34% | (4,582) | 100.75% | (6,810) | -59.76% | (7,590) | 31.69% |
| 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) | (5,646) | 100% | (13,346) | 100% | 61,475 | 100% | 24,601 | 100% | 14,795 | 100% | (34,230) | 100% | (4,548) | 100% | 11,395 | 100% | (23,953) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (2,317) | 100% | (2,402) | 13.48% | (2,051) | 100% | (2,235) | 6.29% | (2,330) | 27.97% | (2,267) | -69.99% | (2,305) | -29.98% | (2,077) | 6.48% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.08% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (15,415) | 86.52% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,317) | 100% | (17,817) | 100% | (2,051) | 100% | (35,517) | 100% | (8,330) | 100% | 3,239 | 100% | 7,689 | 100% | (32,077) | 100% | 10,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,047 | (6,528) | 7,684 | (412) | 11,224 | 2,983 | 781 | 2,126 | 6,740 | |||||||||
| 本期現金及約當現金增加(減少)數 | (38,795) | (26,888) | 59,690 | 1,653 | (189) | (24,409) | (24,878) | (8,771) | (21,704) | |||||||||
| 期初現金及約當現金餘額 | 281,280 | 297,236 | 275,283 | 379,683 | 239,381 | 236,416 | 224,877 | 218,077 | 216,966 | |||||||||
| 期末現金及約當現金餘額 | 242,485 | 270,348 | 334,973 | 381,336 | 239,192 | 212,007 | 199,999 | 209,306 | 195,262 | |||||||||
| 現金及約當現金 | 242,485 | 55.71% | 270,348 | 65.15% | 334,973 | 72.92% | 381,336 | 75.73% | 239,192 | 52.65% | 212,007 | 48.22% | 199,999 | 58.9% | 209,306 | 59.39% | 195,262 | 48.37% |
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
天擎(6708) 2026年第2季「營業活動之現金流」單季為NT$-2,665萬元、較上一季衰退-409.54%；而今年初至今累積為NT$-3,188萬元、較去年同期衰退-395.09%。
單季
天擎(6708) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,665萬元，較上一季衰退-409.54%，為過去11年同期中的第6高。
同時天擎過去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-49.86%、-34.83%與--。
其中稅前淨利為NT$1,005萬元，收益費損相關之調整項目為NT$273萬元，所得稅/利息等之影響數為NT$215萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3,188萬元，較去年同期衰退-395.09%，為過去11年同期中的第9高。
同時天擎過去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-64.55%、-61.12%與--。
其中稅前淨利為NT$433萬元，收益費損相關之調整項目為NT$433萬元，所得稅/利息等之影響數為NT$232萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,054 | 12.17% | (1,564) | -1.81% | 6,322 | 10.71% | (1,798) | -3.62% | 28,627 | 28.28% | 18,223 | 18.56% | ||||||
| 收益費損項目合計 | 2,726 | -10.23% | 8,419 | 86.1% | (4,635) | -84.01% | (4,619) | -23.67% | (3,439) | -16.18% | 6,532 | -109.23% | ||||||
| 折舊費用 | 1,560 | -5.85% | 1,434 | 14.67% | 1,292 | 23.42% | 1,222 | 6.26% | 1,256 | 5.91% | 1,309 | -21.89% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,339 | -5.02% | 556 | 5.69% | 244 | 4.42% | 777 | 3.98% | 1,507 | 7.09% | 1,839 | -30.75% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (41,575) | 156.01% | 2,717 | 27.79% | 1,934 | 35.06% | 28,075 | 143.86% | 880 | 4.14% | (30,302) | 506.72% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | (26,649) | 100% | 9,778 | 100% | 5,517 | 100% | 19,515 | 100% | 21,250 | 100% | (5,980) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,330 | 3.22% | 1,167 | 0.78% | (970) | -1.07% | (17,118) | -20.44% | 39,539 | 22.6% | 28,379 | 15.82% | (20,662) | -35.49% | 4,729 | 4.62% | (11,108) | -17.51% |
| 收益費損項目合計 | 4,334 | -13.6% | 7,592 | 70.28% | (10,050) | 135.48% | (2,382) | -18.35% | (7,604) | 42.53% | 3,859 | 107.22% | 4,830 | -16.77% | 2,933 | 29.97% | (6,841) | 47.21% |
| 折舊費用 | 3,014 | -9.45% | 2,712 | 25.1% | 2,509 | -33.82% | 2,458 | 18.94% | 2,532 | -14.16% | 2,646 | 73.52% | 2,483 | -8.62% | 2,536 | 25.92% | 301 | -2.08% |
| 攤銷費用 | 2,680 | -8.41% | 1,111 | 10.28% | 536 | -7.23% | 1,554 | 11.97% | 3,361 | -18.8% | 3,849 | 106.95% | 4,025 | -13.98% | 4,159 | 42.5% | 4,947 | -34.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,860) | 134.45% | 6 | 0.06% | 40 | -0.54% | 33,048 | 254.59% | (44,833) | 250.77% | (28,096) | -780.66% | (13,183) | 45.77% | 1,134 | 11.59% | 5,866 | -40.48% |
| 營業活動之淨現金流入(流出) | (31,879) | 100% | 10,803 | 100% | (7,418) | 100% | 12,981 | 100% | (17,878) | 100% | 3,599 | 100% | (28,800) | 100% | 9,785 | 100% | (14,491) | 100% |
投資活動之淨現金流
天擎(6708) 2026年第2季「投資活動之淨現金流」單季為NT$-171萬元、較上一季成長56.55%；而今年初至今累積為NT$-565萬元、較去年同期成長57.7%。
單季
天擎(6708) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-171萬元，較上一季成長56.55%，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$-565萬元，較去年同期成長57.7%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,710) | 100% | (11,085) | 100% | (1,001) | 100% | 78 | 100% | 14,803 | 100% | (34,204) | 100% | ||||||
| 取得不動產、廠房及設備 | (1,705) | 99.71% | (119) | 1.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||
| 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 | 0 | 0% | (11,000) | 99.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,000) | 99.9% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,646) | 100% | (13,346) | 100% | 61,475 | 100% | 24,601 | 100% | 14,795 | 100% | (34,230) | 100% | (4,548) | 100% | 11,395 | 100% | (23,953) | 100% |
| 取得不動產、廠房及設備 | (3,631) | 64.31% | (374) | 2.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (287) | -2.52% | (646) | 2.7% |
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59) | -0.4% | (801) | 2.34% | (4,582) | 100.75% | (6,810) | -59.76% | (7,590) | 31.69% |
| 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 | (10,000) | 177.12% | (14,000) | 104.9% | 24,450 | 99.39% | 0 | 0% | (33,432) | 97.67% | 0 | 0% | (15,667) | 65.41% | ||||
| 處分按攤銷後成本衡量之金融資產 | 61,480 | 100.01% | 0 | 0% | 14,860 | 100.44% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 8,000 | -141.69% | 1,000 | -7.49% | 0 | 0% | 18,429 | 161.73% | 0 | 0% | ||||||||
籌資活動之淨現金流
天擎(6708) 2026年第2季「籌資活動之淨現金流」單季為NT$-114萬元、較上一季成長2.64%；而今年初至今累積為NT$-232萬元、較去年同期成長87%。
單季
天擎(6708) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-114萬元，較上一季成長2.64%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-232萬元，較去年同期成長87%，為過去11年同期中的第5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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,143) | 100% | (1,261) | 100% | (1,002) | 100% | (34,391) | 100% | (11,184) | 100% | 4,371 | 100% | ||||||
| 短期借款增加 | 10,000 | -89.41% | 25,000 | 571.95% | ||||||||||||||
| 短期借款減少 | (20,000) | 178.83% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,317) | 100% | (17,817) | 100% | (2,051) | 100% | (35,517) | 100% | (8,330) | 100% | 3,239 | 100% | 7,689 | 100% | (32,077) | 100% | 10,000 | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -120.05% | 35,000 | 1080.58% | 0 | 0% | 10,000 | 100% | ||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 28.16% | (20,000) | 240.1% | (10,000) | -308.74% | (15,000) | -195.08% | (30,000) | 93.52% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,000 | -48.02% | 0 | 0% | 25,000 | 325.14% | ||||||||||
| 償還長期借款 | 0 | 0% | (15,000) | 42.23% | 0 | 0% | (25,000) | -771.84% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.08% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (15,415) | 86.52% | ||||||||||||||
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