6789
436
TWD-10.00 (-2.24%)
2026.09.14收盤
采鈺－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) | 511,151 | 20.93% | 292,632 | 13.19% | 492,109 | 20.06% | 161,432 | 8.33% | 780,070 | 29.43% | 574,117 | 26.84% | ||||
| 本期稅前淨利(淨損) | 511,151 | 76.5% | 292,632 | 42.06% | 492,109 | 51.01% | 161,432 | 19.7% | 780,070 | 59.7% | 574,117 | 142.9% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 492,070 | 73.65% | 654,913 | 94.14% | 739,352 | 76.63% | 802,528 | 97.93% | 581,416 | 44.5% | 474,778 | 118.18% | 0 | 0 | ||
| 攤銷費用 | 1,346 | 0.2% | 6,540 | 0.94% | 6,773 | 0.7% | 7,345 | 0.9% | 2,269 | 0.17% | 2,478 | 0.62% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 800 | 0.12% | ||||||||||||||
| 利息費用 | 5,867 | 0.88% | 13,652 | 1.96% | 22,228 | 2.3% | 27,043 | 3.3% | 2,722 | 0.21% | 3,062 | 0.76% | 0 | 0 | ||
| 利息收入 | (52,875) | -7.91% | (56,601) | -8.14% | (48,177) | -4.99% | (41,763) | -5.1% | (4,292) | -0.33% | (1,746) | -0.43% | ||||
| 股份基礎給付酬勞成本 | 24,500 | 3.67% | 0 | 0% | 0 | 0% | 278 | 0.03% | 34,325 | 2.63% | 1,722 | 0.43% | ||||
| 未實現外幣兌換損失(利益) | (281) | -0.04% | (7,581) | -1.09% | (1,089) | -0.11% | 1,949 | 0.24% | (14,237) | -1.09% | 121 | 0.03% | ||||
| 收益費損項目合計 | 471,427 | 70.56% | 612,341 | 88.02% | 766,626 | 79.46% | 797,380 | 97.3% | 602,203 | 46.09% | 480,415 | 119.58% | ||||
| 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 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,256) | -0.19% | (49,703) | -7.14% | (6,776) | -0.7% | 14,036 | 1.71% | (15,309) | -1.17% | (13,590) | -3.38% | ||||
| 合約資產(增加)減少 | (66,954) | -10.02% | 133,674 | 19.21% | 74,879 | 7.76% | 115,574 | 14.1% | (17,029) | -1.3% | (118,936) | -29.6% | ||||
| 應收帳款(增加)減少 | (162,858) | -24.37% | (116,139) | -16.69% | (422,421) | -43.78% | (180,273) | -22% | 47,747 | 3.65% | (206,194) | -51.32% | ||||
| 應收帳款-關係人(增加)減少 | 9,619 | 1.44% | 43,190 | 6.21% | (63,183) | -6.55% | (28,065) | -3.42% | (41,342) | -3.16% | 21,445 | 5.34% | ||||
| 其他應收款(增加)減少 | (15,743) | -2.36% | (31,508) | -4.53% | (27,770) | -2.88% | 15,582 | 1.9% | 22,934 | 1.76% | 2,372 | 0.59% | ||||
| 其他應收款-關係人(增加)減少 | 8,356 | 1.25% | (34,235) | -4.92% | 0 | 0% | 850 | 0.1% | 0 | 0% | 0 | 0% | ||||
| 存貨(增加)減少 | 20,389 | 3.05% | (12,708) | -1.83% | (2,024) | -0.21% | 4,521 | 0.55% | (29,694) | -2.27% | (12,648) | -3.15% | ||||
| 預付款項(增加)減少 | 1,549 | 0.23% | (34,370) | -4.94% | (1,596) | -0.17% | (44,727) | -5.46% | 19,882 | 1.52% | (1,740) | -0.43% | ||||
| 與營業活動相關之資產之淨變動合計 | (206,898) | -30.97% | (101,799) | -14.63% | (448,891) | -46.53% | (102,502) | -12.51% | (12,811) | -0.98% | (329,291) | -81.96% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 21,694 | 3.25% | 8,600 | 1.24% | (1,480) | -0.15% | (1,491) | -0.18% | (3,317) | -0.25% | (2,848) | -0.71% | ||||
| 應付帳款增加(減少) | (8,972) | -1.34% | 46,990 | 6.75% | 11,392 | 1.18% | (9,571) | -1.17% | 67,501 | 5.17% | 22,748 | 5.66% | ||||
| 其他應付款增加(減少) | 87,633 | 13.12% | 52,209 | 7.5% | 83,002 | 8.6% | 36,703 | 4.48% | 125,621 | 9.61% | 93,089 | 23.17% | ||||
| 其他流動負債增加(減少) | (143,285) | -21.45% | 26,528 | 3.81% | 68,182 | 7.07% | 27,035 | 3.3% | 24,258 | 1.86% | (35,364) | -8.8% | ||||
| 與營業活動相關之負債之淨變動合計 | (42,930) | -6.43% | 134,327 | 19.31% | 161,544 | 16.74% | 51,704 | 6.31% | 214,063 | 16.38% | 77,625 | 19.32% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (249,828) | -37.39% | 32,528 | 4.68% | (287,347) | -29.78% | (50,798) | -6.2% | 201,252 | 15.4% | (251,666) | -62.64% | 0 | 0 | ||
| 調整項目合計 | 221,599 | 33.17% | 644,869 | 92.69% | 479,279 | 49.68% | 746,582 | 91.1% | 803,455 | 61.49% | 228,749 | 56.94% | ||||
| 營運產生之現金流入(流出) | 732,750 | 109.67% | 937,501 | 134.76% | 971,388 | 100.68% | 908,014 | 110.8% | 1,583,525 | 121.2% | 802,866 | 199.84% | ||||
| 退還(支付)之所得稅 | (64,614) | -9.67% | (241,805) | -34.76% | (6,588) | -0.68% | (88,535) | -10.8% | (276,964) | -21.2% | (401,113) | -99.84% | ||||
| 營業活動之淨現金流入(流出) | 668,136 | 100% | 695,696 | 100% | 964,800 | 100% | 819,479 | 100% | 1,306,561 | 100% | 401,753 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (399,757) | 87.72% | (801,756) | 94.4% | (160,646) | 171.72% | (431,054) | 104.92% | (1,944,815) | 99.9% | (876,433) | 99.88% | 0 | 0 | ||
| 取得無形資產 | (2,688) | 0.59% | (1,035) | 0.12% | (1,193) | 1.28% | (1,847) | 0.45% | (3,697) | 0.19% | (2,625) | 0.3% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 收取之利息 | 46,250 | -10.15% | 52,930 | -6.23% | 65,906 | -70.45% | 23,597 | -5.74% | 3,716 | -0.19% | 1,601 | -0.18% | ||||
| 投資活動之淨現金流入(流出) | (455,700) | 100% | (849,277) | 100% | (93,550) | 100% | (410,853) | 100% | (1,946,802) | 100% | (877,457) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 償還長期借款 | (261,667) | 90.22% | (719,166) | 95.47% | (543,056) | 92.78% | (457,500) | 90.62% | ||||||||
| 租賃本金償還 | (22,260) | 7.67% | (21,648) | 2.87% | (20,645) | 3.53% | (20,833) | 4.13% | (19,458) | -0.27% | (18,803) | -3.55% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 員工執行認股權 | 0 | 0% | 1,690 | -0.22% | 973 | -0.17% | 886 | -0.18% | 3,276 | 0.05% | ||||||
| 支付之利息 | (6,109) | 2.11% | (14,195) | 1.88% | (22,566) | 3.86% | (27,414) | 5.43% | (7,603) | -0.11% | (2,047) | -0.39% | ||||
| 籌資活動之淨現金流入(流出) | (290,036) | 100% | (753,319) | 100% | (585,294) | 100% | (504,861) | 100% | 7,214,849 | 100% | 529,150 | 100% | ||||
| 本期現金及約當現金增加(減少)數 | (77,600) | (906,900) | 285,956 | (96,235) | 6,574,608 | 53,446 | ||||||||||
| 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 | (77,600) | (906,900) | 285,956 | (96,235) | 6,574,608 | 53,446 | ||||||||||
| 現金及約當現金 | 11,897,943 | 52.52% | 12,384,216 | 52.23% | 12,665,309 | 51.06% | 13,175,387 | 49.73% | 9,694,323 | 41.29% | 2,235,808 | 16.76% | 3,173,152 | 36.13% | 3,533,149 | 58.64% |
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) | 1,084,012 | 22.63% | 610,189 | 13.89% | 710,119 | 15.56% | 257,861 | 7.31% | 1,391,634 | 28.14% | 1,036,032 | 27.32% | 1,410,592 | 41.35% | 18,456 | 1.63% |
| 本期稅前淨利(淨損) | 1,084,012 | 63.17% | 610,189 | 39.04% | 710,119 | 39.46% | 257,861 | 21.66% | 1,391,634 | 64.01% | 1,036,032 | 92.53% | 1,410,592 | 89.27% | 18,456 | 5.71% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 985,263 | 57.41% | 1,317,898 | 84.33% | 1,573,544 | 87.44% | 1,388,499 | 116.63% | 1,159,737 | 53.34% | 810,604 | 72.39% | 279,599 | 17.69% | 283,746 | 87.81% |
| 攤銷費用 | 6,301 | 0.37% | 12,900 | 0.83% | 13,894 | 0.77% | 11,032 | 0.93% | 4,388 | 0.2% | 4,772 | 0.43% | 3,048 | 0.19% | 4,252 | 1.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 805 | 0.05% | ||||||||||||||
| 利息費用 | 13,044 | 0.76% | 30,088 | 1.93% | 44,684 | 2.48% | 40,069 | 3.37% | 5,155 | 0.24% | 5,864 | 0.52% | 2,176 | 0.14% | 2,621 | 0.81% |
| 利息收入 | (103,446) | -6.03% | (112,227) | -7.18% | (93,238) | -5.18% | (80,360) | -6.75% | (6,900) | -0.32% | (3,327) | -0.3% | (9,228) | -0.58% | (11,107) | -3.44% |
| 股份基礎給付酬勞成本 | 48,730 | 2.84% | 0 | 0% | 44 | 0% | 653 | 0.05% | 35,103 | 1.61% | 3,425 | 0.31% | 2,987 | 0.19% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,418 | 0.09% | 0 | 0% | (355) | -0.02% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | 1,308 | 0.08% | (4,410) | -0.28% | 4,066 | 0.23% | 1,936 | 0.16% | (19,088) | -0.88% | (6,282) | -0.56% | (12,685) | -0.8% | 287 | 0.09% |
| 收益費損項目合計 | 952,005 | 55.48% | 1,245,667 | 79.7% | 1,590,302 | 88.38% | 1,361,829 | 114.39% | 1,178,395 | 54.2% | 815,056 | 72.79% | 265,542 | 16.8% | 279,799 | 86.59% |
| 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 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 5,784 | 0.34% | (53,173) | -3.4% | 33,590 | 1.87% | 29,084 | 2.44% | 15,549 | 0.72% | 13,568 | 1.21% | (1,499) | -0.09% | (2,802) | -0.87% |
| 合約資產(增加)減少 | (65,980) | -3.84% | 44,134 | 2.82% | (19,849) | -1.1% | 108,210 | 9.09% | (72,135) | -3.32% | (127,997) | -11.43% | (75,796) | -4.8% | (2,087) | -0.65% |
| 應收帳款(增加)減少 | (26,609) | -1.55% | (61,461) | -3.93% | (584,016) | -32.45% | (180,534) | -15.16% | (50,628) | -2.33% | (332,648) | -29.71% | (231,887) | -14.67% | 85,687 | 26.52% |
| 應收帳款-關係人(增加)減少 | 15,352 | 0.89% | 60,148 | 3.85% | (32,343) | -1.8% | 6,194 | 0.52% | (55,385) | -2.55% | 77,312 | 6.9% | 19,966 | 1.26% | 25,588 | 7.92% |
| 其他應收款(增加)減少 | 4,353 | 0.25% | (26,854) | -1.72% | (16,344) | -0.91% | 27,881 | 2.34% | 8,516 | 0.39% | 1,205 | 0.11% | (11,110) | -0.7% | (1,645) | -0.51% |
| 其他應收款-關係人(增加)減少 | (6,030) | -0.35% | (34,277) | -2.19% | 0 | 0% | 4,257 | 0.36% | 0 | 0% | 1,643 | 0.15% | 1,037 | 0.07% | 611 | 0.19% |
| 存貨(增加)減少 | (46,435) | -2.71% | (16,141) | -1.03% | (33,992) | -1.89% | 1,360 | 0.11% | (31,435) | -1.45% | (11,788) | -1.05% | (16,496) | -1.04% | (3,194) | -0.99% |
| 預付款項(增加)減少 | 24,564 | 1.43% | (10,475) | -0.67% | 8,100 | 0.45% | (54,685) | -4.59% | 26,316 | 1.21% | 3,151 | 0.28% | (4,902) | -0.31% | 10,073 | 3.12% |
| 與營業活動相關之資產之淨變動合計 | (95,001) | -5.54% | (98,099) | -6.28% | (644,854) | -35.84% | (58,233) | -4.89% | (159,202) | -7.32% | (375,554) | -33.54% | (320,687) | -20.29% | 112,231 | 34.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 11,602 | 0.68% | (1,649) | -0.11% | (8,270) | -0.46% | 3,106 | 0.26% | (2,410) | -0.11% | (2,601) | -0.23% | 1,013 | 0.06% | (1,314) | -0.41% |
| 應付帳款增加(減少) | 1,436 | 0.08% | 7,594 | 0.49% | 90,877 | 5.05% | (146,490) | -12.3% | (39,452) | -1.81% | 30,494 | 2.72% | 49,883 | 3.16% | 9,211 | 2.85% |
| 其他應付款增加(減少) | 183,623 | 10.7% | 106,889 | 6.84% | 120,189 | 6.68% | 52,942 | 4.45% | 230,978 | 10.62% | 167,270 | 14.94% | 224,914 | 14.23% | 22,000 | 6.81% |
| 其他流動負債增加(減少) | (352,422) | -20.54% | (61,910) | -3.96% | (49,319) | -2.74% | (190,373) | -15.99% | (148,813) | -6.84% | (149,844) | -13.38% | 4,868 | 0.31% | (64,315) | -19.9% |
| 與營業活動相關之負債之淨變動合計 | (155,761) | -9.08% | 50,924 | 3.26% | 153,502 | 8.53% | (280,302) | -23.54% | 40,303 | 1.85% | 45,319 | 4.05% | 280,678 | 17.76% | (34,418) | -10.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (250,762) | -14.61% | (47,175) | -3.02% | (491,352) | -27.31% | (338,535) | -28.44% | (118,899) | -5.47% | (330,235) | -29.49% | (40,009) | -2.53% | 77,813 | 24.08% |
| 調整項目合計 | 701,243 | 40.86% | 1,198,492 | 76.69% | 1,098,950 | 61.07% | 1,023,294 | 85.95% | 1,059,496 | 48.73% | 484,821 | 43.3% | 225,533 | 14.27% | 357,612 | 110.68% |
| 營運產生之現金流入(流出) | 1,785,255 | 104.03% | 1,808,681 | 115.73% | 1,809,069 | 100.53% | 1,281,155 | 107.61% | 2,451,130 | 112.74% | 1,520,853 | 135.83% | 1,636,125 | 103.54% | 376,068 | 116.39% |
| 退還(支付)之所得稅 | (69,161) | -4.03% | (245,818) | -15.73% | (9,591) | -0.53% | (90,623) | -7.61% | (277,007) | -12.74% | (401,143) | -35.83% | (55,934) | -3.54% | (52,949) | -16.39% |
| 營業活動之淨現金流入(流出) | 1,716,094 | 100% | 1,562,863 | 100% | 1,799,478 | 100% | 1,190,532 | 100% | 2,174,123 | 100% | 1,119,710 | 100% | 1,580,191 | 100% | 323,119 | 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 | (100,000) | 15.55% | (100,000) | 9.15% | ||||||||||||
| 取得不動產、廠房及設備 | (632,378) | 98.3% | (1,085,231) | 99.33% | (561,744) | 120.56% | (1,564,013) | 101.47% | (2,886,995) | 99.36% | (2,582,641) | 99.77% | (1,651,866) | 100.77% | (383,253) | 102.63% |
| 存出保證金減少 | 474 | -0.07% | 584 | -0.05% | 520 | -0.11% | 314 | -0.02% | 0 | 0% | 147 | -0.01% | 58 | -0.02% | ||
| 取得無形資產 | (3,185) | 0.5% | (1,035) | 0.09% | (1,817) | 0.39% | (21,068) | 1.37% | (23,044) | 0.79% | (9,225) | 0.36% | 0 | 0% | (2,317) | 0.62% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 91,802 | -14.27% | 93,103 | -8.52% | 95,945 | -20.59% | 45,212 | -2.93% | 6,536 | -0.22% | 3,154 | -0.12% | 11,843 | -0.72% | 12,120 | -3.25% |
| 投資活動之淨現金流入(流出) | (643,287) | 100% | (1,092,579) | 100% | (465,958) | 100% | (1,541,418) | 100% | (2,905,509) | 100% | (2,588,712) | 100% | (1,639,284) | 100% | (373,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 償還長期借款 | (651,389) | 91.83% | (1,438,333) | 95.36% | (1,055,556) | 92.95% | (786,944) | -49.91% | ||||||||
| 租賃本金償還 | (44,396) | 6.26% | (43,421) | 2.88% | (41,329) | 3.64% | (41,236) | -2.62% | (38,734) | -0.54% | (37,546) | -3.22% | (37,511) | 96.37% | (36,525) | 93.34% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 4,572 | -0.3% | 6,387 | -0.56% | 4,798 | 0.3% | 6,102 | 0.08% | ||||||
| 支付之利息 | (13,566) | 1.91% | (31,095) | 2.06% | (45,163) | 3.98% | (49,118) | -3.12% | (12,917) | -0.18% | (4,988) | -0.43% | (2,161) | 5.55% | (2,606) | 6.66% |
| 籌資活動之淨現金流入(流出) | (709,351) | 100% | (1,508,277) | 100% | (1,135,661) | 100% | 1,576,821 | 100% | 7,193,085 | 100% | 1,167,466 | 100% | (38,922) | 100% | (39,131) | 100% |
| 本期現金及約當現金增加(減少)數 | 363,456 | (1,037,993) | 197,859 | 1,225,935 | 6,461,699 | (301,536) | (98,015) | (89,434) | ||||||||
| 期初現金及約當現金餘額 | 11,534,487 | 13,422,209 | 12,467,450 | 11,949,452 | 3,232,624 | 2,537,344 | 3,271,167 | 3,622,583 | ||||||||
| 期末現金及約當現金餘額 | 11,897,943 | 12,384,216 | 12,665,309 | 13,175,387 | 9,694,323 | 2,235,808 | 3,173,152 | 3,533,149 | ||||||||
| 現金及約當現金 | 11,897,943 | 52.52% | 12,384,216 | 52.23% | 12,665,309 | 51.06% | 13,175,387 | 49.73% | 9,694,323 | 41.29% | 2,235,808 | 16.76% | 3,173,152 | 36.13% | 3,533,149 | 58.64% |
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
采鈺(6789) 2026年第2季「營業活動之現金流」單季為NT$6.68億元、較上一季衰退-36.24%；而今年初至今累積為NT$17.16億元、較去年同期成長9.8%。
單季
采鈺(6789) 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$6.68億元，較上一季衰退-36.24%，為過去11年同期中的第5高。
同時采鈺過去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-6.58%、10.71%與--。
其中稅前淨利為NT$5.11億元，收益費損相關之調整項目為NT$4.71億元，所得稅/利息等之影響數為NT$-6,461萬元
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$17.16億元，較去年同期成長9.8%，為過去11年同期中的第3高。
同時采鈺過去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12.96%、8.91%與--。
其中稅前淨利為NT$10.84億元，收益費損相關之調整項目為NT$9.52億元，所得稅/利息等之影響數為NT$-6,916萬元
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) | 511,151 | 20.93% | 292,632 | 13.19% | 492,109 | 20.06% | 161,432 | 8.33% | 780,070 | 29.43% | 574,117 | 26.84% | ||||
| 收益費損項目合計 | 471,427 | 70.56% | 612,341 | 88.02% | 766,626 | 79.46% | 797,380 | 97.3% | 602,203 | 46.09% | 480,415 | 119.58% | ||||
| 折舊費用 | 492,070 | 73.65% | 654,913 | 94.14% | 739,352 | 76.63% | 802,528 | 97.93% | 581,416 | 44.5% | 474,778 | 118.18% | 0 | 0 | ||
| 攤銷費用 | 1,346 | 0.2% | 6,540 | 0.94% | 6,773 | 0.7% | 7,345 | 0.9% | 2,269 | 0.17% | 2,478 | 0.62% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (249,828) | -37.39% | 32,528 | 4.68% | (287,347) | -29.78% | (50,798) | -6.2% | 201,252 | 15.4% | (251,666) | -62.64% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 668,136 | 100% | 695,696 | 100% | 964,800 | 100% | 819,479 | 100% | 1,306,561 | 100% | 401,753 | 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) | 1,084,012 | 22.63% | 610,189 | 13.89% | 710,119 | 15.56% | 257,861 | 7.31% | 1,391,634 | 28.14% | 1,036,032 | 27.32% | 1,410,592 | 41.35% | 18,456 | 1.63% |
| 收益費損項目合計 | 952,005 | 55.48% | 1,245,667 | 79.7% | 1,590,302 | 88.38% | 1,361,829 | 114.39% | 1,178,395 | 54.2% | 815,056 | 72.79% | 265,542 | 16.8% | 279,799 | 86.59% |
| 折舊費用 | 985,263 | 57.41% | 1,317,898 | 84.33% | 1,573,544 | 87.44% | 1,388,499 | 116.63% | 1,159,737 | 53.34% | 810,604 | 72.39% | 279,599 | 17.69% | 283,746 | 87.81% |
| 攤銷費用 | 6,301 | 0.37% | 12,900 | 0.83% | 13,894 | 0.77% | 11,032 | 0.93% | 4,388 | 0.2% | 4,772 | 0.43% | 3,048 | 0.19% | 4,252 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (250,762) | -14.61% | (47,175) | -3.02% | (491,352) | -27.31% | (338,535) | -28.44% | (118,899) | -5.47% | (330,235) | -29.49% | (40,009) | -2.53% | 77,813 | 24.08% |
| 營業活動之淨現金流入(流出) | 1,716,094 | 100% | 1,562,863 | 100% | 1,799,478 | 100% | 1,190,532 | 100% | 2,174,123 | 100% | 1,119,710 | 100% | 1,580,191 | 100% | 323,119 | 100% |
投資活動之淨現金流
采鈺(6789) 2026年第2季「投資活動之淨現金流」單季為NT$-4.56億元、較上一季衰退-142.93%；而今年初至今累積為NT$-6.43億元、較去年同期成長41.12%。
單季
采鈺(6789) 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$-4.56億元，較上一季衰退-142.93%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.43億元，較去年同期成長41.12%，為過去11年同期中的第3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) | (455,700) | 100% | (849,277) | 100% | (93,550) | 100% | (410,853) | 100% | (1,946,802) | 100% | (877,457) | 100% | ||||
| 取得不動產、廠房及設備 | (399,757) | 87.72% | (801,756) | 94.4% | (160,646) | 171.72% | (431,054) | 104.92% | (1,944,815) | 99.9% | (876,433) | 99.88% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||
| 取得無形資產 | (2,688) | 0.59% | (1,035) | 0.12% | (1,193) | 1.28% | (1,847) | 0.45% | (3,697) | 0.19% | (2,625) | 0.3% | 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 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 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) | (643,287) | 100% | (1,092,579) | 100% | (465,958) | 100% | (1,541,418) | 100% | (2,905,509) | 100% | (2,588,712) | 100% | (1,639,284) | 100% | (373,422) | 100% |
| 取得不動產、廠房及設備 | (632,378) | 98.3% | (1,085,231) | 99.33% | (561,744) | 120.56% | (1,564,013) | 101.47% | (2,886,995) | 99.36% | (2,582,641) | 99.77% | (1,651,866) | 100.77% | (383,253) | 102.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,165 | -0.19% | 0 | 0% | ||||||||||
| 取得無形資產 | (3,185) | 0.5% | (1,035) | 0.09% | (1,817) | 0.39% | (21,068) | 1.37% | (23,044) | 0.79% | (9,225) | 0.36% | 0 | 0% | (2,317) | 0.62% |
| 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 | (100,000) | 15.55% | (100,000) | 9.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 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
采鈺(6789) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.9億元、較上一季成長30.83%；而今年初至今累積為NT$-7.09億元、較去年同期成長52.97%。
單季
采鈺(6789) 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$-2.9億元，較上一季成長30.83%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.09億元，較去年同期成長52.97%，為過去11年同期中的第6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) | (290,036) | 100% | (753,319) | 100% | (585,294) | 100% | (504,861) | 100% | 7,214,849 | 100% | 529,150 | 100% | ||||
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 500,000 | 6.93% | 550,000 | 103.94% | ||||||||
| 償還長期借款 | (261,667) | 90.22% | (719,166) | 95.47% | (543,056) | 92.78% | (457,500) | 90.62% | ||||||||
| 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) | (709,351) | 100% | (1,508,277) | 100% | (1,135,661) | 100% | 1,576,821 | 100% | 7,193,085 | 100% | 1,167,466 | 100% | (38,922) | 100% | (39,131) | 100% |
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,450,000 | 155.38% | 500,000 | 6.95% | 1,210,000 | 103.64% | ||||||||
| 償還長期借款 | (651,389) | 91.83% | (1,438,333) | 95.36% | (1,055,556) | 92.95% | (786,944) | -49.91% | ||||||||
| 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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