6763
41.1
TWD+0.55 (1.36%)
2026.09.14收盤
綠界科技*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 129,859 | 27.17% | 123,774 | 29.25% | 97,824 | 25.94% | 117,459 | 31.28% | 108,280 | 30.32% | 106,554 | 30.21% | 56,400 | 23.43% | ||
| 本期稅前淨利(淨損) | 129,859 | 99.48% | 123,774 | 65.58% | 97,824 | 113.77% | 117,459 | 90.28% | 108,280 | 100.66% | 106,554 | -299.48% | 56,400 | 492.83% | ||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 7,927 | 6.07% | 6,866 | 3.64% | 2,636 | 3.07% | 2,844 | 2.19% | 3,616 | 3.36% | 3,161 | -8.88% | 2,843 | 24.84% | 0 | |
| 攤銷費用 | 3,451 | 2.64% | 3,262 | 1.73% | 1,794 | 2.09% | 630 | 0.48% | 480 | 0.45% | 673 | -1.89% | 697 | 6.09% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 352 | 0.27% | 75 | 0.04% | 5 | 0.01% | 8 | 0.01% | 2 | 0% | ||||||
| 利息費用 | 131 | 0.1% | 707 | 0.37% | 497 | 0.58% | 24 | 0.02% | 156 | 0.15% | 244 | -0.69% | 636 | 5.56% | 0 | |
| 利息收入 | (14,437) | -11.06% | (12,021) | -6.37% | (10,013) | -11.65% | (10,748) | -8.26% | (3,761) | -3.5% | (808) | 2.27% | (945) | -8.26% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (5,883) | -3.12% | 3,323 | 3.86% | (3,986) | -3.06% | ||||||||
| 收益費損項目合計 | (3,596) | -2.75% | (6,994) | -3.71% | (1,758) | -2.04% | (11,228) | -8.63% | (2,520) | -2.34% | 3,276 | -9.21% | 3,477 | 30.38% | ||
| 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 | 1,932 | 1.48% | (615) | -0.33% | (630) | -0.73% | 539 | 0.41% | 11,234 | 10.44% | 144 | -0.4% | (5,446) | -47.59% | ||
| 其他應收款(增加)減少 | (94,930) | -72.72% | (101,542) | -53.8% | (2,205) | -2.56% | 26,693 | 20.52% | (32,650) | -30.35% | (128,832) | 362.09% | 139,437 | 1218.43% | ||
| 其他應收款-關係人(增加)減少 | 4 | 0% | (18) | -0.01% | (2) | 0% | 0 | 0% | (9) | -0.08% | ||||||
| 預付款項(增加)減少 | 1,003 | 0.77% | 789 | 0.42% | 2,443 | 2.84% | (104) | -0.08% | 89 | 0.08% | (294) | 0.83% | (657) | -5.74% | ||
| 其他流動資產(增加)減少 | (195) | -0.15% | 27 | 0.01% | (17,373) | -20.21% | (1,085) | -0.83% | (349) | -0.32% | 32 | -0.09% | (58) | -0.51% | ||
| 其他金融資產(增加)減少 | 103,638 | 79.4% | 144,130 | 76.36% | (110,194) | -128.16% | 203,424 | 156.36% | (17,064) | -15.86% | (839,376) | 2359.12% | (371,245) | -3244.01% | ||
| 其他營業資產(增加)減少 | 1 | 0% | 1 | 0% | 2 | 0% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,453 | 8.77% | 42,743 | 22.65% | (127,988) | -148.85% | 229,479 | 176.39% | (38,740) | -36.01% | (973,086) | 2734.92% | (237,902) | -2078.84% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (1,704) | -1.31% | 801 | 0.42% | 5,189 | 6.03% | (609) | -0.47% | 1,663 | 1.55% | 6,698 | -18.83% | 8,284 | 72.39% | ||
| 應付帳款增加(減少) | (1,935) | -1.48% | 563 | 0.3% | (1,299) | -1.51% | 4,500 | 3.46% | (1,325) | -1.23% | 2,568 | -7.22% | (1,209) | -10.56% | ||
| 其他應付款增加(減少) | 9,849 | 7.55% | 13,403 | 7.1% | 14,412 | 16.76% | 13,124 | 10.09% | 9,202 | 8.55% | 9,008 | -25.32% | 8,974 | 78.42% | ||
| 其他應付款-關係人增加(減少) | (140) | -0.11% | 26 | 0.01% | 172 | 0.2% | (50) | -0.04% | 888 | 0.83% | 35 | -0.1% | (5,038) | -44.02% | ||
| 預收款項增加(減少) | (1,233) | -0.94% | (496) | -0.26% | 126 | 0.15% | (220) | -0.17% | (120) | -0.11% | 106 | -0.3% | ||||
| 其他流動負債增加(減少) | (7,013) | -5.37% | 25,213 | 13.36% | 145,086 | 168.74% | (223,669) | -171.92% | 70,929 | 65.93% | 805,825 | -2264.83% | 183,065 | 1599.66% | ||
| 其他營業負債增加(減少) | 25,334 | 19.41% | 16,839 | 8.92% | (12,493) | -14.53% | 40,008 | 30.75% | 14,781 | 13.74% | 31,749 | -89.23% | ||||
| 與營業活動相關之負債之淨變動合計 | 23,157 | 17.74% | 56,349 | 29.86% | 153,573 | 178.61% | (166,965) | -128.33% | 96,018 | 89.26% | 855,989 | -2405.82% | 214,883 | 1877.69% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 34,610 | 26.51% | 99,092 | 52.5% | 25,585 | 29.76% | 62,514 | 48.05% | 57,278 | 53.24% | (117,097) | 329.11% | (23,019) | -201.14% | 0 | |
| 調整項目合計 | 31,014 | 23.76% | 92,098 | 48.8% | 23,827 | 27.71% | 51,286 | 39.42% | 54,758 | 50.9% | (113,821) | 319.9% | (19,542) | -170.76% | ||
| 營運產生之現金流入(流出) | 160,873 | 123.24% | 215,872 | 114.38% | 121,651 | 141.48% | 168,745 | 129.7% | 163,038 | 151.56% | (7,267) | 20.42% | 36,858 | 322.07% | ||
| 收取之利息 | 13,984 | 10.71% | 12,077 | 6.4% | 9,986 | 11.61% | 10,472 | 8.05% | 3,228 | 3% | 827 | -2.32% | 949 | 8.29% | ||
| 支付之利息 | (131) | -0.1% | (763) | -0.4% | (593) | -0.69% | (24) | -0.02% | (138) | -0.13% | (236) | 0.66% | (636) | -5.56% | ||
| 退還(支付)之所得稅 | (44,192) | -33.85% | (38,447) | -20.37% | (45,062) | -52.41% | (49,092) | -37.73% | (58,553) | -54.43% | ||||||
| 營業活動之淨現金流入(流出) | 130,534 | 100% | 188,739 | 100% | 85,982 | 100% | 130,101 | 100% | 107,575 | 100% | (35,580) | 100% | 11,444 | 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 | (25,257) | 60.91% | (399) | 4.42% | 0 | 0% | (1,569,036) | 82.41% | 0 | 0% | ||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (1,852) | 4.47% | (6,412) | 70.99% | (1,997) | -47.3% | (3,377) | -22.49% | (3,230) | 0.17% | (6,148) | -12.81% | (2,491) | 1107.11% | 0 | |
| 存出保證金減少 | 0 | 0% | 3,200 | -35.43% | ||||||||||||
| 取得無形資產 | (3,617) | 8.72% | (1,499) | 16.6% | (3,425) | -81.12% | (2,398) | -15.97% | (270) | 0.01% | (256) | -0.53% | (695) | 308.89% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 預付設備款增加 | (739) | 1.78% | (3,922) | 43.42% | (721) | -17.08% | (600) | -4% | (31,505) | 1.65% | ||||||
| 投資活動之淨現金流入(流出) | (41,465) | 100% | (9,032) | 100% | 4,222 | 100% | 15,016 | 100% | (1,903,966) | 100% | 47,985 | 100% | (225) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | (50,000) | -102.68% | 300,000 | 1975.37% | 100,000 | 102.17% | 120,000 | -6263.05% | (130,000) | -1006.11% | ||||
| 短期借款減少 | 0 | 0% | (300,000) | -1975.37% | 0 | 0% | (120,000) | 6263.05% | ||||||||
| 租賃本金償還 | (1,485) | 100% | (1,306) | -2.68% | (813) | -5.35% | (1,535) | 100% | (2,123) | -2.17% | (1,916) | 100% | (1,871) | -14.48% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | (1,485) | 100% | 48,694 | 100% | 15,187 | 100% | (1,535) | 100% | 97,877 | 100% | (1,916) | 100% | 12,921 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 87,584 | 228,401 | 105,391 | 143,582 | (1,698,514) | 10,489 | 24,140 | |||||||||
| 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 | 87,584 | 228,401 | 105,391 | 143,582 | (1,698,514) | 10,489 | 24,140 | |||||||||
| 現金及約當現金 | 1,180,376 | 15.95% | 1,243,463 | 17.88% | 1,180,432 | 17.77% | 1,098,151 | 18.03% | 950,791 | 15.76% | 593,794 | 15.31% | 452,103 | 14.5% | 171,178 | 8.02% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 256,268 | 27.41% | 257,680 | 31.11% | 204,760 | 26.81% | 233,288 | 30.78% | 201,240 | 28.2% | 191,498 | 28.88% | 105,748 | 22.5% | 86,372 | 21.67% |
| 本期稅前淨利(淨損) | 256,268 | 133.97% | 257,680 | 67.75% | 204,760 | 96.81% | 233,288 | 81.41% | 201,240 | 102.22% | 191,498 | 148.4% | 105,748 | 35.37% | 86,372 | 72.03% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 15,839 | 8.28% | 12,708 | 3.34% | 5,141 | 2.43% | 5,591 | 1.95% | 6,899 | 3.5% | 6,133 | 4.75% | 5,622 | 1.88% | 4,413 | 3.68% |
| 攤銷費用 | 6,853 | 3.58% | 6,379 | 1.68% | 3,569 | 1.69% | 1,023 | 0.36% | 999 | 0.51% | 1,439 | 1.12% | 1,317 | 0.44% | 664 | 0.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 691 | 0.36% | 1,084 | 0.29% | 1,057 | 0.5% | (1) | 0% | 582 | 0.3% | 6 | 0% | 246 | 0.08% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,020) | -0.53% | ||||||||||||||
| 利息費用 | 715 | 0.37% | 1,294 | 0.34% | 941 | 0.44% | 52 | 0.02% | 192 | 0.1% | 815 | 0.63% | 1,320 | 0.44% | 683 | 0.57% |
| 利息收入 | (25,954) | -13.57% | (20,656) | -5.43% | (16,875) | -7.98% | (18,587) | -6.49% | (4,630) | -2.35% | (1,475) | -1.14% | (1,611) | -0.54% | (1,132) | -0.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (7,550) | -1.99% | (528) | -0.25% | (7,667) | -2.68% | (3,013) | -1.53% | ||||||
| 處分投資損失(利益) | 0 | 0% | (25,244) | -6.64% | ||||||||||||
| 收益費損項目合計 | (2,876) | -1.5% | (31,985) | -8.41% | (6,695) | -3.17% | (19,589) | -6.84% | 7,747 | 3.94% | 6,918 | 5.36% | 6,894 | 2.31% | 4,628 | 3.86% |
| 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 | 0 | 0% | (29) | -0.01% | (29) | -0.01% | (11) | 0% | 0 | 0% | (7) | -0.01% | ||||
| 應收帳款(增加)減少 | (503) | -0.26% | (6,401) | -1.68% | 5,466 | 2.58% | 9,261 | 3.23% | 11,117 | 5.65% | (402) | -0.31% | 13,978 | 4.68% | 1,308 | 1.09% |
| 其他應收款(增加)減少 | (18,676) | -9.76% | (25,007) | -6.57% | 122,530 | 57.93% | 29,954 | 10.45% | (16,972) | -8.62% | (125,138) | -96.97% | (1,465) | -0.49% | 3,695 | 3.08% |
| 其他應收款-關係人(增加)減少 | 7 | 0% | (21) | -0.01% | (6) | 0% | 0 | 0% | (3) | 0% | 31 | 0.03% | ||||
| 預付款項(增加)減少 | 145 | 0.08% | 848 | 0.22% | 10,764 | 5.09% | (722) | -0.25% | 624 | 0.32% | 517 | 0.4% | 43 | 0.01% | (1,041) | -0.87% |
| 其他流動資產(增加)減少 | (115) | -0.06% | 352 | 0.09% | (17,083) | -8.08% | (472) | -0.16% | (508) | -0.26% | 140 | 0.11% | 2,474 | 0.83% | 3,278 | 2.73% |
| 其他金融資產(增加)減少 | (23,748) | -12.42% | 69,426 | 18.25% | (22,132) | -10.46% | 462,325 | 161.34% | 59,754 | 30.35% | (820,772) | -636.05% | (95,364) | -31.9% | (214,108) | -178.56% |
| 其他營業資產(增加)減少 | 3 | 0% | 3 | 0% | 6 | 0% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,887) | -22.42% | 39,171 | 10.3% | 99,516 | 47.05% | 500,754 | 174.75% | 65,215 | 33.13% | (954,150) | -739.4% | (81,200) | -27.16% | (218,770) | -182.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,184) | -1.66% | 1,000 | 0.26% | 4,345 | 2.05% | 2,366 | 0.83% | 4,154 | 2.11% | 10,519 | 8.15% | 11,177 | 3.74% | 5,896 | 4.92% |
| 應付帳款增加(減少) | (6,891) | -3.6% | (5,989) | -1.57% | (3,308) | -1.56% | 4,704 | 1.64% | 2,010 | 1.02% | 3,367 | 2.61% | (267) | -0.09% | 1,042 | 0.87% |
| 其他應付款增加(減少) | (2,376) | -1.24% | (20) | -0.01% | 9,617 | 4.55% | 5,300 | 1.85% | 38 | 0.02% | 2,047 | 1.59% | 4,128 | 1.38% | (2,057) | -1.72% |
| 其他應付款-關係人增加(減少) | (19) | -0.01% | 45 | 0.01% | 83 | 0.04% | (14) | 0% | 751 | 0.38% | 40 | 0.03% | (4,760) | -1.59% | 4,876 | 4.07% |
| 預收款項增加(減少) | (397) | -0.21% | (944) | -0.25% | (427) | -0.2% | (482) | -0.17% | (549) | -0.28% | 140 | 0.11% | ||||
| 其他流動負債增加(減少) | 28,030 | 14.65% | 118,103 | 31.05% | (84,785) | -40.09% | (454,499) | -158.61% | (51,487) | -26.15% | 839,557 | 650.6% | 285,004 | 95.33% | 237,515 | 198.08% |
| 其他營業負債增加(減少) | (13,630) | -7.13% | 22,671 | 5.96% | 14,639 | 6.92% | 46,077 | 16.08% | 23,415 | 11.89% | 57,378 | 44.46% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,533 | 0.8% | 134,866 | 35.46% | (56,453) | -26.69% | (396,548) | -138.39% | (21,668) | -11.01% | 913,048 | 707.55% | 292,996 | 98% | 247,296 | 206.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,354) | -21.62% | 174,037 | 45.76% | 43,063 | 20.36% | 104,206 | 36.37% | 43,547 | 22.12% | (41,102) | -31.85% | 211,796 | 70.84% | 28,526 | 23.79% |
| 調整項目合計 | (44,230) | -23.12% | 142,052 | 37.35% | 36,368 | 17.2% | 84,617 | 29.53% | 51,294 | 26.05% | (34,184) | -26.49% | 218,690 | 73.15% | 33,154 | 27.65% |
| 營運產生之現金流入(流出) | 212,038 | 110.85% | 399,732 | 105.1% | 241,128 | 114.01% | 317,905 | 110.94% | 252,534 | 128.27% | 157,314 | 121.91% | 324,438 | 108.52% | 119,526 | 99.68% |
| 收取之利息 | 24,996 | 13.07% | 20,920 | 5.5% | 16,808 | 7.95% | 18,206 | 6.35% | 4,093 | 2.08% | 1,497 | 1.16% | 1,590 | 0.53% | 1,117 | 0.93% |
| 支付之利息 | (842) | -0.44% | (1,350) | -0.35% | (1,006) | -0.48% | (52) | -0.02% | (174) | -0.09% | (864) | -0.67% | (1,328) | -0.44% | (690) | -0.58% |
| 退還(支付)之所得稅 | (44,910) | -23.48% | (38,953) | -10.24% | (45,433) | -21.48% | (49,510) | -17.28% | (59,583) | -30.27% | (28,904) | -22.4% | (25,727) | -8.61% | (45) | -0.04% |
| 營業活動之淨現金流入(流出) | 191,282 | 100% | 380,349 | 100% | 211,497 | 100% | 286,549 | 100% | 196,870 | 100% | 129,043 | 100% | 298,973 | 100% | 119,908 | 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 | (146,699) | 88.44% | (130,798) | 185.56% | 0 | 0% | (1,587,940) | 78.25% | 0 | 0% | (58,224) | 94.56% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 6.03% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 71,784 | -101.84% | ||||||||||||
| 取得不動產、廠房及設備 | (1,996) | 1.2% | (7,082) | 10.05% | (2,137) | -66.89% | (3,479) | -4.81% | (3,858) | 0.19% | (6,813) | -36.62% | (3,009) | -14.81% | (2,680) | 4.35% |
| 存出保證金減少 | 0 | 0% | 5,239 | -7.43% | (3,777) | -118.22% | (33) | -0.05% | 0 | 0% | 258 | 1.39% | ||||
| 取得無形資產 | (6,448) | 3.89% | (3,425) | 4.86% | (3,870) | -121.13% | (2,636) | -3.65% | (1,104) | 0.05% | (1,456) | -7.83% | (1,148) | -5.65% | (829) | 1.35% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (739) | 0.45% | (6,205) | 8.8% | (1,301) | -40.72% | (600) | -0.83% | (136,588) | 6.73% | ||||||
| 投資活動之淨現金流入(流出) | (165,882) | 100% | (70,487) | 100% | 3,195 | 100% | 72,307 | 100% | (2,029,415) | 100% | 18,605 | 100% | 20,318 | 100% | (61,573) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -42.26% | 600,000 | -442.39% | 0 | 0% | 100,000 | 5.42% | 320,000 | -189.68% | 0 | 0% | 20,000 | -2020.2% |
| 短期借款減少 | (120,000) | 40.25% | (600,000) | 442.39% | 0 | 0% | (420,000) | 248.95% | ||||||||
| 租賃本金償還 | (3,335) | 1.12% | (2,677) | 2.26% | (1,451) | 1.07% | (3,036) | 3.28% | (4,073) | -0.22% | (3,825) | 2.27% | (3,733) | -33.76% | (2,956) | 298.59% |
| 發放現金股利 | (174,837) | 58.64% | (165,635) | 140% | (167,476) | 123.48% | (89,520) | 96.72% | (112,643) | -6.1% | (65,730) | 38.96% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (298,172) | 100% | (118,312) | 100% | (135,627) | 100% | (92,556) | 100% | 1,846,324 | 100% | (168,707) | 100% | 11,059 | 100% | (990) | 100% |
| 本期現金及約當現金增加(減少)數 | (272,772) | 191,550 | 79,065 | 266,300 | 13,779 | (21,059) | 330,350 | 57,345 | ||||||||
| 期初現金及約當現金餘額 | 1,453,148 | 1,051,913 | 1,101,367 | 831,851 | 937,012 | 614,853 | 121,753 | 113,833 | ||||||||
| 期末現金及約當現金餘額 | 1,180,376 | 1,243,463 | 1,180,432 | 1,098,151 | 950,791 | 593,794 | 452,103 | 171,178 | ||||||||
| 現金及約當現金 | 1,180,376 | 15.95% | 1,243,463 | 17.88% | 1,180,432 | 17.77% | 1,098,151 | 18.03% | 950,791 | 15.76% | 593,794 | 15.31% | 452,103 | 14.5% | 171,178 | 8.02% |
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
綠界科技*(6763) 2026年第2季「營業活動之現金流」單季為NT$1.31億元、較上一季成長114.88%；而今年初至今累積為NT$1.91億元、較去年同期衰退-49.71%。
單季
綠界科技*(6763) 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$1.31億元，較上一季成長114.88%，為過去11年同期中的第2高。
同時綠界科技*過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為0.11%、41.48%與--。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$-360萬元，所得稅/利息等之影響數為NT$-3,034萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.91億元，較去年同期衰退-49.71%，為過去11年同期中的第6高。
同時綠界科技*過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-12.6%、8.19%與--。
其中稅前淨利為NT$2.56億元，收益費損相關之調整項目為NT$-288萬元，所得稅/利息等之影響數為NT$-2,076萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 129,859 | 27.17% | 123,774 | 29.25% | 97,824 | 25.94% | 117,459 | 31.28% | 108,280 | 30.32% | 106,554 | 30.21% | 56,400 | 23.43% | ||
| 收益費損項目合計 | (3,596) | -2.75% | (6,994) | -3.71% | (1,758) | -2.04% | (11,228) | -8.63% | (2,520) | -2.34% | 3,276 | -9.21% | 3,477 | 30.38% | ||
| 折舊費用 | 7,927 | 6.07% | 6,866 | 3.64% | 2,636 | 3.07% | 2,844 | 2.19% | 3,616 | 3.36% | 3,161 | -8.88% | 2,843 | 24.84% | 0 | |
| 攤銷費用 | 3,451 | 2.64% | 3,262 | 1.73% | 1,794 | 2.09% | 630 | 0.48% | 480 | 0.45% | 673 | -1.89% | 697 | 6.09% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 34,610 | 26.51% | 99,092 | 52.5% | 25,585 | 29.76% | 62,514 | 48.05% | 57,278 | 53.24% | (117,097) | 329.11% | (23,019) | -201.14% | 0 | |
| 營業活動之淨現金流入(流出) | 130,534 | 100% | 188,739 | 100% | 85,982 | 100% | 130,101 | 100% | 107,575 | 100% | (35,580) | 100% | 11,444 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 256,268 | 27.41% | 257,680 | 31.11% | 204,760 | 26.81% | 233,288 | 30.78% | 201,240 | 28.2% | 191,498 | 28.88% | 105,748 | 22.5% | 86,372 | 21.67% |
| 收益費損項目合計 | (2,876) | -1.5% | (31,985) | -8.41% | (6,695) | -3.17% | (19,589) | -6.84% | 7,747 | 3.94% | 6,918 | 5.36% | 6,894 | 2.31% | 4,628 | 3.86% |
| 折舊費用 | 15,839 | 8.28% | 12,708 | 3.34% | 5,141 | 2.43% | 5,591 | 1.95% | 6,899 | 3.5% | 6,133 | 4.75% | 5,622 | 1.88% | 4,413 | 3.68% |
| 攤銷費用 | 6,853 | 3.58% | 6,379 | 1.68% | 3,569 | 1.69% | 1,023 | 0.36% | 999 | 0.51% | 1,439 | 1.12% | 1,317 | 0.44% | 664 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,354) | -21.62% | 174,037 | 45.76% | 43,063 | 20.36% | 104,206 | 36.37% | 43,547 | 22.12% | (41,102) | -31.85% | 211,796 | 70.84% | 28,526 | 23.79% |
| 營業活動之淨現金流入(流出) | 191,282 | 100% | 380,349 | 100% | 211,497 | 100% | 286,549 | 100% | 196,870 | 100% | 129,043 | 100% | 298,973 | 100% | 119,908 | 100% |
投資活動之淨現金流
綠界科技*(6763) 2026年第2季「投資活動之淨現金流」單季為NT$-4,146萬元、較上一季成長66.67%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-135.34%。
單季
綠界科技*(6763) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,146萬元，較上一季成長66.67%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-135.34%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (41,465) | 100% | (9,032) | 100% | 4,222 | 100% | 15,016 | 100% | (1,903,966) | 100% | 47,985 | 100% | (225) | 100% | ||
| 取得不動產、廠房及設備 | (1,852) | 4.47% | (6,412) | 70.99% | (1,997) | -47.3% | (3,377) | -22.49% | (3,230) | 0.17% | (6,148) | -12.81% | (2,491) | 1107.11% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||
| 取得無形資產 | (3,617) | 8.72% | (1,499) | 16.6% | (3,425) | -81.12% | (2,398) | -15.97% | (270) | 0.01% | (256) | -0.53% | (695) | 308.89% | 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 | (25,257) | 60.91% | (399) | 4.42% | 0 | 0% | (1,569,036) | 82.41% | 0 | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,053 | 48.63% | 426 | 2.84% | 26,616 | 55.47% | 2,961 | -1316% | ||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (165,882) | 100% | (70,487) | 100% | 3,195 | 100% | 72,307 | 100% | (2,029,415) | 100% | 18,605 | 100% | 20,318 | 100% | (61,573) | 100% |
| 取得不動產、廠房及設備 | (1,996) | 1.2% | (7,082) | 10.05% | (2,137) | -66.89% | (3,479) | -4.81% | (3,858) | 0.19% | (6,813) | -36.62% | (3,009) | -14.81% | (2,680) | 4.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 270 | -0.44% | ||||||||||||
| 取得無形資產 | (6,448) | 3.89% | (3,425) | 4.86% | (3,870) | -121.13% | (2,636) | -3.65% | (1,104) | 0.05% | (1,456) | -7.83% | (1,148) | -5.65% | (829) | 1.35% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 6.03% | ||||||||||||||
| 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 | (146,699) | 88.44% | (130,798) | 185.56% | 0 | 0% | (1,587,940) | 78.25% | 0 | 0% | (58,224) | 94.56% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,283 | 71.46% | 58,060 | 80.3% | 0 | 0% | 26,616 | 143.06% | 24,475 | 120.46% | 0 | 0% | ||
| 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
綠界科技*(6763) 2026年第2季「籌資活動之淨現金流」單季為NT$-148萬元、較上一季成長99.5%；而今年初至今累積為NT$-2.98億元、較去年同期衰退-152.02%。
單季
綠界科技*(6763) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-148萬元，較上一季成長99.5%，為過去11年同期中的第5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$-2.98億元，較去年同期衰退-152.02%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,485) | 100% | 48,694 | 100% | 15,187 | 100% | (1,535) | 100% | 97,877 | 100% | (1,916) | 100% | 12,921 | 100% | ||
| 短期借款增加 | 0 | 0% | (50,000) | -102.68% | 300,000 | 1975.37% | 100,000 | 102.17% | 120,000 | -6263.05% | (130,000) | -1006.11% | ||||
| 短期借款減少 | 0 | 0% | (300,000) | -1975.37% | 0 | 0% | (120,000) | 6263.05% | ||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (298,172) | 100% | (118,312) | 100% | (135,627) | 100% | (92,556) | 100% | 1,846,324 | 100% | (168,707) | 100% | 11,059 | 100% | (990) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -42.26% | 600,000 | -442.39% | 0 | 0% | 100,000 | 5.42% | 320,000 | -189.68% | 0 | 0% | 20,000 | -2020.2% |
| 短期借款減少 | (120,000) | 40.25% | (600,000) | 442.39% | 0 | 0% | (420,000) | 248.95% | ||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | ||||||||||||||||
| 發放現金股利 | (174,837) | 58.64% | (165,635) | 140% | (167,476) | 123.48% | (89,520) | 96.72% | (112,643) | -6.1% | (65,730) | 38.96% | 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。
