6782
271
TWD+1.00 (0.37%)
2026.10.22收盤
視陽－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) | 382,238 | 30.15% | 247,519 | 23% | 188,924 | 20.87% | 82,300 | 15.37% | 185,307 | 25.27% | 60,041 | 14.45% | ||||
| 本期稅前淨利(淨損) | 382,238 | 90.76% | 247,519 | 54.97% | 188,924 | 63.25% | 82,300 | 60% | 185,307 | 75.83% | 60,041 | 40.16% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 148,709 | 35.31% | 123,915 | 27.52% | 100,533 | 33.66% | 91,430 | 66.66% | 74,172 | 30.35% | 48,997 | 32.77% | 0 | 0 | ||
| 攤銷費用 | 1,529 | 0.36% | 1,846 | 0.41% | 2,152 | 0.72% | 8,352 | 6.09% | 7,894 | 3.23% | 7,780 | 5.2% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,500) | -0.36% | (1,505) | -0.33% | (11,205) | -3.75% | 959 | 0.7% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,155) | -2.41% | ||||||||||||||
| 利息費用 | 2,879 | 0.68% | 5,180 | 1.15% | 7,397 | 2.48% | 8,011 | 5.84% | 7,554 | 3.09% | 4,297 | 2.87% | 0 | 0 | ||
| 利息收入 | (813) | -0.19% | (2,627) | -0.58% | (1,576) | -0.53% | (4,629) | -3.37% | (56) | -0.02% | (42) | -0.03% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,768) | -1.84% | (5,298) | -1.18% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (478) | -0.32% | ||||||
| 收益費損項目合計 | 132,881 | 31.55% | 123,663 | 27.46% | 97,301 | 32.57% | 104,123 | 75.91% | 87,061 | 35.63% | 58,652 | 39.23% | ||||
| 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 | 9,717 | 2.31% | 105,195 | 23.36% | (35,969) | -12.04% | 59,454 | 43.35% | (65,356) | -26.74% | (23,827) | -15.94% | ||||
| 應收帳款-關係人(增加)減少 | (16,920) | -4.02% | (1,283) | -0.28% | 7,062 | 2.36% | 2,333 | 1.7% | (6,624) | -2.71% | 58,229 | 38.94% | ||||
| 其他應收款(增加)減少 | 120 | 0.03% | (55) | -0.01% | (263) | -0.09% | (425) | -0.31% | 14,725 | 6.03% | (372) | -0.25% | ||||
| 存貨(增加)減少 | (139,141) | -33.04% | 48,414 | 10.75% | (32,795) | -10.98% | (40,301) | -29.38% | 537 | 0.22% | 5,996 | 4.01% | ||||
| 預付費用(增加)減少 | 617 | 0.15% | (19,821) | -4.4% | (11,965) | -4.01% | 4,522 | 3.3% | (1,206) | -0.49% | 675 | 0.45% | ||||
| 其他營業資產(增加)減少 | 0 | 0% | 180 | 0.04% | 180 | 0.06% | 180 | 0.13% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (145,607) | -34.57% | 132,630 | 29.45% | (73,750) | -24.69% | 25,763 | 18.78% | (57,924) | -23.7% | 40,681 | 27.21% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 8,609 | 2.04% | (37,206) | -8.26% | 5,835 | 1.95% | (10,300) | -7.51% | 3,718 | 1.52% | 3,628 | 2.43% | ||||
| 應付帳款增加(減少) | 58,034 | 13.78% | (36,887) | -8.19% | 36,105 | 12.09% | (13,773) | -10.04% | (14,801) | -6.06% | (17,557) | -11.74% | ||||
| 應付帳款-關係人增加(減少) | 3,940 | 0.94% | (9,172) | -2.04% | 38,891 | 13.02% | 6,949 | 5.07% | (212) | -0.09% | (2,388) | -1.6% | ||||
| 其他應付款增加(減少) | 72,795 | 17.28% | 74,803 | 16.61% | 50,414 | 16.88% | 23,045 | 16.8% | 50,117 | 20.51% | 19,140 | 12.8% | ||||
| 負債準備增加(減少) | 2,128 | 0.51% | 2,250 | 0.5% | 2,846 | 0.95% | (1,688) | -1.23% | 1,702 | 0.7% | (6,431) | -4.3% | ||||
| 其他流動負債增加(減少) | 1,773 | 0.42% | 10,568 | 2.35% | 166 | 0.06% | (2,213) | -1.61% | (1,906) | -0.78% | 1,475 | 0.99% | ||||
| 與營業活動相關之負債之淨變動合計 | 147,279 | 34.97% | 4,269 | 0.95% | 134,257 | 44.95% | 2,020 | 1.47% | 39,981 | 16.36% | (1,295) | -0.87% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,672 | 0.4% | 136,899 | 30.4% | 60,507 | 20.26% | 27,783 | 20.26% | (17,943) | -7.34% | 39,386 | 26.34% | 0 | 0 | ||
| 調整項目合計 | 134,553 | 31.95% | 260,562 | 57.86% | 157,808 | 52.83% | 131,906 | 96.17% | 69,118 | 28.28% | 98,038 | 65.57% | ||||
| 營運產生之現金流入(流出) | 516,791 | 122.71% | 508,081 | 112.83% | 346,732 | 116.08% | 214,206 | 156.17% | 254,425 | 104.11% | 158,079 | 105.72% | ||||
| 收取之利息 | 711 | 0.17% | 2,673 | 0.59% | 1,576 | 0.53% | 4,629 | 3.37% | 56 | 0.02% | 42 | 0.03% | ||||
| 支付之利息 | (2,583) | -0.61% | (5,413) | -1.2% | (7,537) | -2.52% | (8,176) | -5.96% | (7,005) | -2.87% | (4,208) | -2.81% | ||||
| 退還(支付)之所得稅 | (93,754) | -22.26% | (55,039) | -12.22% | (42,062) | -14.08% | (73,497) | -53.58% | ||||||||
| 營業活動之淨現金流入(流出) | 421,165 | 100% | 450,302 | 100% | 298,709 | 100% | 137,162 | 100% | 244,374 | 100% | 149,521 | 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 | (9,804) | 1.64% | 0 | 0% | (36,700) | 18.97% | (28,350) | 7.49% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 321 | -0.05% | 0 | 0% | (199,602) | 52.71% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,236) | 0.71% | ||||||||||||||
| 取得採用權益法之投資 | (43,591) | 7.3% | (52,188) | 21.07% | ||||||||||||
| 取得不動產、廠房及設備 | (576,674) | 96.64% | (156,654) | 63.25% | (149,702) | 77.37% | (148,459) | 39.21% | (143,192) | 101.48% | (146,393) | 153.18% | 0 | 0 | ||
| 取得無形資產 | (630) | 0.11% | (235) | 0.09% | 0 | 0% | (449) | 0.12% | 0 | 0% | 342 | -0.36% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他金融資產增加 | (146) | 0.02% | 171 | -0.07% | 98 | -0.05% | (1,598) | 0.42% | 11 | -0.01% | 187 | -0.2% | ||||
| 投資活動之淨現金流入(流出) | (596,729) | 100% | (247,672) | 100% | (193,484) | 100% | (378,649) | 100% | (141,100) | 100% | (95,569) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 274,964 | 149.78% | (50,000) | 215.09% | ||||||||||||
| 短期借款減少 | (69,022) | -37.6% | 0 | 0% | (8,356) | 14.71% | ||||||||||
| 償還長期借款 | (19,766) | -10.77% | (50,113) | 95.19% | (44,384) | 78.13% | (38,952) | 88.45% | (154,512) | -188.61% | (28,673) | 123.35% | ||||
| 租賃本金償還 | (2,594) | -1.41% | (2,530) | 4.81% | (4,081) | 7.18% | (5,086) | 11.55% | (3,568) | -4.36% | (4,573) | 19.67% | ||||
| 發放現金股利 | 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) | 183,582 | 100% | (52,643) | 100% | (56,808) | 100% | (44,038) | 100% | 81,920 | 100% | (23,246) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (13,461) | (81,547) | 607 | (24,988) | (11,045) | 2,251 | ||||||||||
| 本期現金及約當現金增加(減少)數 | (5,443) | 68,440 | 49,024 | (310,513) | 174,149 | 32,957 | ||||||||||
| 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 | (5,443) | 68,440 | 49,024 | (310,513) | 174,149 | 32,957 | ||||||||||
| 現金及約當現金 | 542,618 | 7.91% | 855,279 | 15.56% | 560,292 | 10.82% | 804,807 | 16.45% | 447,084 | 12.35% | 236,040 | 8.66% | 237,597 | 10.94% | 177,925 | 11.44% |
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) | 702,767 | 28.15% | 475,508 | 23.5% | 385,109 | 22.38% | 105,505 | 9.94% | 360,016 | 26.18% | 174,227 | 20.02% | 127,818 | 17.23% | 75,312 | 11.51% |
| 本期稅前淨利(淨損) | 702,767 | 118.95% | 475,508 | 76.36% | 385,109 | 122.14% | 105,505 | 122.96% | 360,016 | 104.71% | 174,227 | 82.92% | 127,818 | 88.02% | 75,312 | 89.11% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 290,174 | 49.11% | 247,398 | 39.73% | 199,799 | 63.37% | 184,146 | 214.61% | 134,677 | 39.17% | 97,836 | 46.56% | 76,065 | 52.38% | 75,467 | 89.29% |
| 攤銷費用 | 3,064 | 0.52% | 3,699 | 0.59% | 5,653 | 1.79% | 16,752 | 19.52% | 15,595 | 4.54% | 14,513 | 6.91% | 12,402 | 8.54% | 12,678 | 15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,000) | -0.51% | (2,991) | -0.48% | (9,995) | -3.17% | 2,168 | 2.53% | 1,171 | 0.34% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,837) | -1.5% | 3,351 | 0.54% | ||||||||||||
| 利息費用 | 5,202 | 0.88% | 10,668 | 1.71% | 14,845 | 4.71% | 17,211 | 20.06% | 13,479 | 3.92% | 8,401 | 4% | 5,296 | 3.65% | 4,404 | 5.21% |
| 利息收入 | (1,651) | -0.28% | (5,603) | -0.9% | (3,154) | -1% | (8,468) | -9.87% | (135) | -0.04% | (71) | -0.03% | (218) | -0.15% | (385) | -0.46% |
| 股利收入 | 0 | 0% | (1,199) | -0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,114) | -2.22% | (9,302) | -1.49% | ||||||||||||
| 其他項目 | 0 | 0% | (4) | 0% | (106) | -0.03% | 0 | 0% | (480) | -0.23% | ||||||
| 收益費損項目合計 | 271,838 | 46.01% | 246,017 | 39.51% | 207,042 | 65.66% | 211,908 | 246.97% | 159,980 | 46.53% | 112,610 | 53.59% | 105,711 | 72.8% | 98,649 | 116.72% |
| 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 | (154,723) | -26.19% | (61,524) | -9.88% | (179,913) | -57.06% | 46,308 | 53.97% | (163,326) | -47.51% | (45,157) | -21.49% | (34,502) | -23.76% | 9,227 | 10.92% |
| 應收帳款-關係人(增加)減少 | (1,111) | -0.19% | (10,372) | -1.67% | (40,073) | -12.71% | (18,964) | -22.1% | (26,445) | -7.69% | 9,210 | 4.38% | (28,660) | -19.74% | 8,125 | 9.61% |
| 其他應收款(增加)減少 | 0 | 0% | (317) | -0.05% | 17,161 | 5.44% | 33,041 | 38.51% | 4,481 | 1.3% | 523 | 0.25% | (158) | -0.11% | (1,837) | -2.17% |
| 存貨(增加)減少 | (123,732) | -20.94% | (28,033) | -4.5% | (61,334) | -19.45% | (86,686) | -101.03% | (46,071) | -13.4% | (11,893) | -5.66% | 29,329 | 20.2% | (50,832) | -60.15% |
| 預付費用(增加)減少 | (42,728) | -7.23% | (18,036) | -2.9% | (26,218) | -8.32% | (2,304) | -2.69% | 1,515 | 0.44% | (789) | -0.38% | 1,601 | 1.1% | (9,103) | -10.77% |
| 其他營業資產(增加)減少 | 0 | 0% | 360 | 0.06% | 360 | 0.11% | 360 | 0.42% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (322,294) | -54.55% | (117,922) | -18.94% | (290,017) | -91.98% | (28,245) | -32.92% | (229,846) | -66.85% | (48,126) | -22.9% | (32,402) | -22.31% | (44,430) | -52.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 5,518 | 0.93% | (595) | -0.1% | (4,407) | -1.4% | (17,521) | -20.42% | 1,641 | 0.48% | 5,281 | 2.51% | (29,277) | -20.16% | 168 | 0.2% |
| 應付帳款增加(減少) | 47,888 | 8.11% | (10,569) | -1.7% | 34,543 | 10.96% | (27,810) | -32.41% | 42,641 | 12.4% | (20,175) | -9.6% | (25,965) | -17.88% | (41,699) | -49.34% |
| 應付帳款-關係人增加(減少) | (2,023) | -0.34% | (4,096) | -0.66% | 35,395 | 11.23% | (1,308) | -1.52% | (5,271) | -1.53% | 9,401 | 4.47% | 5,059 | 3.48% | (10,292) | -12.18% |
| 其他應付款增加(減少) | 54,438 | 9.21% | 70,457 | 11.31% | (1,852) | -0.59% | (66,148) | -77.09% | 27,814 | 8.09% | 14,347 | 6.83% | 85 | 0.06% | 9,340 | 11.05% |
| 負債準備增加(減少) | 6,047 | 1.02% | 8,123 | 1.3% | 5,059 | 1.6% | (2,436) | -2.84% | 2,375 | 0.69% | (24,354) | -11.59% | ||||
| 其他流動負債增加(減少) | (7,189) | -1.22% | 21,685 | 3.48% | (1,365) | -0.43% | (5,519) | -6.43% | (2,212) | -0.64% | (1,320) | -0.63% | (371) | -0.26% | 565 | 0.67% |
| 與營業活動相關之負債之淨變動合計 | 104,679 | 17.72% | 85,005 | 13.65% | 67,373 | 21.37% | (120,742) | -140.72% | 68,950 | 20.05% | (16,038) | -7.63% | (50,583) | -34.83% | (42,020) | -49.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (217,615) | -36.83% | (32,917) | -5.29% | (222,644) | -70.61% | (148,987) | -173.64% | (160,896) | -46.8% | (64,164) | -30.54% | (82,985) | -57.15% | (86,450) | -102.29% |
| 調整項目合計 | 54,223 | 9.18% | 213,100 | 34.22% | (15,602) | -4.95% | 62,921 | 73.33% | (916) | -0.27% | 48,446 | 23.06% | 22,726 | 15.65% | 12,199 | 14.43% |
| 營運產生之現金流入(流出) | 756,990 | 128.12% | 688,608 | 110.58% | 369,507 | 117.19% | 168,426 | 196.29% | 359,100 | 104.45% | 222,673 | 105.97% | 150,544 | 103.67% | 87,511 | 103.54% |
| 收取之利息 | 1,216 | 0.21% | 5,763 | 0.93% | 3,154 | 1% | 8,468 | 9.87% | 135 | 0.04% | 71 | 0.03% | 227 | 0.16% | 373 | 0.44% |
| 支付之利息 | (5,144) | -0.87% | (10,995) | -1.77% | (15,006) | -4.76% | (17,440) | -20.33% | (11,858) | -3.45% | (8,128) | -3.87% | (4,559) | -3.14% | (3,841) | -4.54% |
| 退還(支付)之所得稅 | (162,236) | -27.46% | (60,654) | -9.74% | (42,349) | -13.43% | (73,651) | -85.84% | ||||||||
| 營業活動之淨現金流入(流出) | 590,826 | 100% | 622,722 | 100% | 315,306 | 100% | 85,803 | 100% | 343,808 | 100% | 210,120 | 100% | 145,212 | 100% | 84,515 | 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 | (14,135) | 1.52% | 0 | 0% | (66,879) | 26.24% | (99,808) | 12.65% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,223) | 2.71% | 0 | 0% | (399,483) | 50.63% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,171 | -0.34% | 42,789 | -16.79% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,102) | 2.27% | (40,476) | 11.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,031 | -4.09% | ||||||||||||||
| 取得採用權益法之投資 | (43,591) | 4.68% | (60,438) | 17.61% | ||||||||||||
| 取得不動產、廠房及設備 | (862,746) | 92.72% | (243,209) | 70.85% | (229,317) | 89.98% | (235,697) | 29.87% | (481,373) | 94.97% | (173,152) | 55.69% | (171,136) | 43.7% | (94,702) | 70.32% |
| 取得無形資產 | (715) | 0.08% | (409) | 0.12% | (27) | 0.01% | (932) | 0.12% | (445) | 0.09% | (3,751) | 1.21% | (203) | 0.05% | (1,102) | 0.82% |
| 取得使用權資產 | (85) | 0.01% | 0 | 0% | (80) | 0.03% | (142) | 0.02% | 0 | 0% | (103,995) | 33.44% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (957) | 0.1% | 0 | 0% | (1,342) | 0.53% | (1,598) | 0.2% | (622) | 0.12% | 0 | 0% | (100) | 0.03% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 69 | -0.02% | 95 | -0.03% | 0 | 0% | 12,659 | -9.4% | ||||||
| 投資活動之淨現金流入(流出) | (930,523) | 100% | (343,292) | 100% | (254,856) | 100% | (789,019) | 100% | (506,880) | 100% | (310,944) | 100% | (391,581) | 100% | (134,664) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 359,022 | 210.72% | 0 | 0% | 41,037 | 13.54% | 37,505 | 55.47% | ||||||||
| 短期借款減少 | (119,022) | -69.86% | 0 | 0% | (16,904) | 72.84% | ||||||||||
| 償還長期借款 | (64,533) | -37.88% | (125,153) | 96.06% | (72,161) | 310.96% | (376,026) | 144.04% | (301,124) | -114.55% | (66,786) | -58.54% | (71,127) | -23.47% | (124,667) | -184.4% |
| 租賃本金償還 | (5,089) | -2.99% | (5,134) | 3.94% | (9,141) | 39.39% | (10,026) | 3.84% | (6,006) | -2.28% | (9,128) | -8% | (8,715) | -2.88% | (5,230) | -7.74% |
| 發放現金股利 | 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) | 170,378 | 100% | (130,287) | 100% | (23,206) | 100% | (261,052) | 100% | 262,870 | 100% | 114,086 | 100% | 302,993 | 100% | 67,608 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,568 | (51,317) | 2,279 | (32,386) | (3,719) | (13,844) | (20,894) | 3,495 | ||||||||
| 本期現金及約當現金增加(減少)數 | (165,751) | 97,826 | 39,523 | (996,654) | 96,079 | (582) | 35,730 | 20,954 | ||||||||
| 期初現金及約當現金餘額 | 708,369 | 757,453 | 520,769 | 1,801,461 | 351,005 | 236,622 | 201,867 | 156,971 | ||||||||
| 期末現金及約當現金餘額 | 542,618 | 855,279 | 560,292 | 804,807 | 447,084 | 236,040 | 237,597 | 177,925 | ||||||||
| 現金及約當現金 | 542,618 | 7.91% | 855,279 | 15.56% | 560,292 | 10.82% | 804,807 | 16.45% | 447,084 | 12.35% | 236,040 | 8.66% | 237,597 | 10.94% | 177,925 | 11.44% |
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
視陽(6782) 2026年第2季「營業活動之現金流」單季為NT$4.21億元、較上一季成長148.24%；而今年初至今累積為NT$5.91億元、較去年同期衰退-5.12%。
單季
視陽(6782) 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$4.21億元，較上一季成長148.24%，為過去11年同期中的第2高。
同時視陽過去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45.35%、23.01%與--。
其中稅前淨利為NT$3.82億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-9,563萬元
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$5.91億元，較去年同期衰退-5.12%，為過去11年同期中的第2高。
同時視陽過去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90.25%、22.97%與--。
其中稅前淨利為NT$7.03億元，收益費損相關之調整項目為NT$2.72億元，所得稅/利息等之影響數為NT$-1.66億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 382,238 | 30.15% | 247,519 | 23% | 188,924 | 20.87% | 82,300 | 15.37% | 185,307 | 25.27% | 60,041 | 14.45% | ||||
| 收益費損項目合計 | 132,881 | 31.55% | 123,663 | 27.46% | 97,301 | 32.57% | 104,123 | 75.91% | 87,061 | 35.63% | 58,652 | 39.23% | ||||
| 折舊費用 | 148,709 | 35.31% | 123,915 | 27.52% | 100,533 | 33.66% | 91,430 | 66.66% | 74,172 | 30.35% | 48,997 | 32.77% | 0 | 0 | ||
| 攤銷費用 | 1,529 | 0.36% | 1,846 | 0.41% | 2,152 | 0.72% | 8,352 | 6.09% | 7,894 | 3.23% | 7,780 | 5.2% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 1,672 | 0.4% | 136,899 | 30.4% | 60,507 | 20.26% | 27,783 | 20.26% | (17,943) | -7.34% | 39,386 | 26.34% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 421,165 | 100% | 450,302 | 100% | 298,709 | 100% | 137,162 | 100% | 244,374 | 100% | 149,521 | 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) | 702,767 | 28.15% | 475,508 | 23.5% | 385,109 | 22.38% | 105,505 | 9.94% | 360,016 | 26.18% | 174,227 | 20.02% | 127,818 | 17.23% | 75,312 | 11.51% |
| 收益費損項目合計 | 271,838 | 46.01% | 246,017 | 39.51% | 207,042 | 65.66% | 211,908 | 246.97% | 159,980 | 46.53% | 112,610 | 53.59% | 105,711 | 72.8% | 98,649 | 116.72% |
| 折舊費用 | 290,174 | 49.11% | 247,398 | 39.73% | 199,799 | 63.37% | 184,146 | 214.61% | 134,677 | 39.17% | 97,836 | 46.56% | 76,065 | 52.38% | 75,467 | 89.29% |
| 攤銷費用 | 3,064 | 0.52% | 3,699 | 0.59% | 5,653 | 1.79% | 16,752 | 19.52% | 15,595 | 4.54% | 14,513 | 6.91% | 12,402 | 8.54% | 12,678 | 15% |
| 與營業活動相關之資產及負債之淨變動合計 | (217,615) | -36.83% | (32,917) | -5.29% | (222,644) | -70.61% | (148,987) | -173.64% | (160,896) | -46.8% | (64,164) | -30.54% | (82,985) | -57.15% | (86,450) | -102.29% |
| 營業活動之淨現金流入(流出) | 590,826 | 100% | 622,722 | 100% | 315,306 | 100% | 85,803 | 100% | 343,808 | 100% | 210,120 | 100% | 145,212 | 100% | 84,515 | 100% |
投資活動之淨現金流
視陽(6782) 2026年第2季「投資活動之淨現金流」單季為NT$-5.97億元、較上一季衰退-78.77%；而今年初至今累積為NT$-9.31億元、較去年同期衰退-171.06%。
單季
視陽(6782) 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$-5.97億元，較上一季衰退-78.77%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.31億元，較去年同期衰退-171.06%，為過去11年同期中的第8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) | (596,729) | 100% | (247,672) | 100% | (193,484) | 100% | (378,649) | 100% | (141,100) | 100% | (95,569) | 100% | ||||
| 取得不動產、廠房及設備 | (576,674) | 96.64% | (156,654) | 63.25% | (149,702) | 77.37% | (148,459) | 39.21% | (143,192) | 101.48% | (146,393) | 153.18% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||
| 取得無形資產 | (630) | 0.11% | (235) | 0.09% | 0 | 0% | (449) | 0.12% | 0 | 0% | 342 | -0.36% | 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 | (4,236) | 0.71% | ||||||||||||||
| 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 | (9,804) | 1.64% | 0 | 0% | (36,700) | 18.97% | (28,350) | 7.49% | ||||||||
| 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 | 321 | -0.05% | 0 | 0% | (199,602) | 52.71% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,171 | -0.47% | (7,100) | 3.67% | ||||||||||||
| 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) | (930,523) | 100% | (343,292) | 100% | (254,856) | 100% | (789,019) | 100% | (506,880) | 100% | (310,944) | 100% | (391,581) | 100% | (134,664) | 100% |
| 取得不動產、廠房及設備 | (862,746) | 92.72% | (243,209) | 70.85% | (229,317) | 89.98% | (235,697) | 29.87% | (481,373) | 94.97% | (173,152) | 55.69% | (171,136) | 43.7% | (94,702) | 70.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 21 | -0.01% | 72 | -0.02% | 15 | -0.01% | ||||||||
| 取得無形資產 | (715) | 0.08% | (409) | 0.12% | (27) | 0.01% | (932) | 0.12% | (445) | 0.09% | (3,751) | 1.21% | (203) | 0.05% | (1,102) | 0.82% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,102) | 2.27% | (40,476) | 11.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,031 | -4.09% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,135) | 1.52% | 0 | 0% | (66,879) | 26.24% | (99,808) | 12.65% | ||||||||
| 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 | (25,223) | 2.71% | 0 | 0% | (399,483) | 50.63% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,171 | -0.34% | 42,789 | -16.79% | ||||||||||
| 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
視陽(6782) 2026年第2季「籌資活動之淨現金流」單季為NT$1.84億元、較上一季成長1490.35%；而今年初至今累積為NT$1.7億元、較去年同期成長230.77%。
單季
視陽(6782) 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$1.84億元，較上一季成長1490.35%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.7億元，較去年同期成長230.77%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 183,582 | 100% | (52,643) | 100% | (56,808) | 100% | (44,038) | 100% | 81,920 | 100% | (23,246) | 100% | ||||
| 短期借款增加 | 274,964 | 149.78% | (50,000) | 215.09% | ||||||||||||
| 短期借款減少 | (69,022) | -37.6% | 0 | 0% | (8,356) | 14.71% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 240,000 | 292.97% | 60,000 | -258.11% | ||||||
| 償還長期借款 | (19,766) | -10.77% | (50,113) | 95.19% | (44,384) | 78.13% | (38,952) | 88.45% | (154,512) | -188.61% | (28,673) | 123.35% | ||||
| 發放現金股利 | 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) | 170,378 | 100% | (130,287) | 100% | (23,206) | 100% | (261,052) | 100% | 262,870 | 100% | 114,086 | 100% | 302,993 | 100% | 67,608 | 100% |
| 短期借款增加 | 359,022 | 210.72% | 0 | 0% | 41,037 | 13.54% | 37,505 | 55.47% | ||||||||
| 短期借款減少 | (119,022) | -69.86% | 0 | 0% | (16,904) | 72.84% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 75,000 | -323.19% | 125,000 | -47.88% | 570,000 | 216.84% | 190,000 | 166.54% | 306,798 | 101.26% | 160,000 | 236.66% | ||
| 償還長期借款 | (64,533) | -37.88% | (125,153) | 96.06% | (72,161) | 310.96% | (376,026) | 144.04% | (301,124) | -114.55% | (66,786) | -58.54% | (71,127) | -23.47% | (124,667) | -184.4% |
| 發放現金股利 | 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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