6796
53
TWD+1.40 (2.71%)
2026.10.29收盤
晉弘－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (11,148) | -6.9% | (36,116) | -23.36% | 5,460 | 4.46% | 34,105 | 23.96% | 22,037 | 19.09% | 16,165 | 14.61% | ||
| 本期稅前淨利(淨損) | (11,148) | 33.15% | (36,116) | 47.55% | 5,460 | -21.63% | 34,105 | -380.98% | 22,037 | 468.57% | 16,165 | -749.07% | ||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 12,691 | -37.74% | 12,714 | -16.74% | 12,924 | -51.2% | 6,723 | -75.1% | 6,639 | 141.17% | 7,654 | -354.68% | 0 | |
| 攤銷費用 | 1,225 | -3.64% | 1,240 | -1.63% | 1,068 | -4.23% | 833 | -9.31% | 716 | 15.22% | 630 | -29.19% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,494 | -25.26% | 13 | -0.02% | 653 | -2.59% | 514 | -5.74% | 1,767 | 37.57% | 33 | -1.53% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,060 | -6.13% | 0 | 0% | 0 | 0% | ||||||||
| 利息費用 | 4,139 | -12.31% | 2,700 | -3.56% | 2,051 | -8.13% | 499 | -5.57% | 367 | 7.8% | 202 | -9.36% | 0 | |
| 利息收入 | (3,381) | 10.05% | (1,848) | 2.43% | (2,395) | 9.49% | (1,393) | 15.56% | (164) | -3.49% | (117) | 5.42% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 26 | -0.1% | 68 | -0.76% | 162 | 3.44% | 152 | -7.04% | ||
| 其他項目 | (24) | 0.07% | ||||||||||||
| 收益費損項目合計 | 25,204 | -74.95% | 14,819 | -19.51% | 14,327 | -56.76% | 7,244 | -80.92% | 9,429 | 200.49% | 8,554 | -396.39% | ||
| 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 | ||||||||||||||
| 合約資產(增加)減少 | (5,090) | 15.14% | (7,461) | 9.82% | (11,324) | 44.86% | (28,121) | 314.13% | (3,554) | -75.57% | (1,924) | 89.16% | ||
| 應收票據(增加)減少 | (173) | 0.51% | (610) | 0.8% | 695 | -2.75% | (1) | -0.02% | (133) | 6.16% | ||||
| 應收帳款(增加)減少 | (12,971) | 38.57% | (44,418) | 58.49% | (13,333) | 52.82% | (70,806) | 790.95% | 163 | 3.47% | 1,208 | -55.98% | ||
| 其他應收款(增加)減少 | 3,188 | -9.48% | 347 | -0.46% | 3,143 | -12.45% | 527 | -5.89% | 1,321 | 28.09% | 679 | -31.46% | ||
| 存貨(增加)減少 | (26,635) | 79.2% | 2,130 | -2.8% | 1,676 | -6.64% | 11,326 | -126.52% | (375) | -7.97% | (631) | 29.24% | ||
| 預付款項(增加)減少 | 5,888 | -17.51% | 1,859 | -2.45% | (2,620) | 10.38% | 1,360 | -15.19% | (2,329) | -49.52% | (1,352) | 62.65% | ||
| 其他流動資產(增加)減少 | (918) | 2.73% | (632) | 0.83% | (150) | 0.59% | (548) | 6.12% | (134) | -2.85% | 28 | -1.3% | ||
| 其他營業資產(增加)減少 | 1,076 | -3.2% | 326 | -0.43% | (1,298) | 5.14% | (467) | 5.22% | (2) | -0.04% | (65) | 3.01% | ||
| 與營業活動相關之資產之淨變動合計 | (35,635) | 105.97% | (48,459) | 63.81% | (23,296) | 92.29% | (55,766) | 622.94% | (6,270) | -133.32% | (24,380) | 1129.75% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 1,875 | -5.58% | (15,805) | 20.81% | (14,102) | 55.87% | 6,285 | -70.21% | (1,967) | -41.82% | 657 | -30.44% | ||
| 應付帳款增加(減少) | (13,856) | 41.2% | 6,750 | -8.89% | 2,427 | -9.61% | (12,405) | 138.57% | 2,900 | 61.66% | 2,957 | -137.03% | ||
| 其他應付款增加(減少) | 4,764 | -14.17% | 11,763 | -15.49% | 4,310 | -17.07% | 15,753 | -175.97% | (9,510) | -202.21% | 961 | -44.53% | ||
| 負債準備增加(減少) | (1,071) | 3.18% | (969) | 1.28% | 500 | -1.98% | 393 | -4.39% | 20 | 0.43% | 29 | -1.34% | ||
| 其他流動負債增加(減少) | 1,338 | -3.98% | 278 | -0.37% | 701 | -2.78% | 425 | -4.75% | 36 | 0.77% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | (6,950) | 20.67% | 1,109 | -1.46% | (6,169) | 24.44% | 10,451 | -116.74% | (8,519) | -181.14% | 5,302 | -245.69% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (42,585) | 126.63% | (47,350) | 62.35% | (29,465) | 116.73% | (45,315) | 506.2% | (14,789) | -314.46% | (19,078) | 884.06% | 0 | |
| 調整項目合計 | (17,381) | 51.68% | (32,531) | 42.83% | (15,138) | 59.97% | (38,071) | 425.28% | (5,360) | -113.97% | (10,524) | 487.67% | ||
| 營運產生之現金流入(流出) | (28,529) | 84.83% | (68,647) | 90.39% | (9,678) | 38.34% | (3,966) | 44.3% | 16,677 | 354.6% | 5,641 | -261.4% | ||
| 收取之利息 | 3,381 | -10.05% | 1,848 | -2.43% | 2,395 | -9.49% | 1,393 | -15.56% | 164 | 3.49% | 117 | -5.42% | ||
| 支付之利息 | (1,615) | 4.8% | (1,374) | 1.81% | (1,046) | 4.14% | (480) | 5.36% | (368) | -7.82% | (204) | 9.45% | ||
| 退還(支付)之所得稅 | (6,866) | 20.42% | (7,774) | 10.24% | (16,913) | 67% | (5,899) | 65.9% | ||||||
| 營業活動之淨現金流入(流出) | (33,629) | 100% | (75,947) | 100% | (25,242) | 100% | (8,952) | 100% | 4,703 | 100% | (2,158) | 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 | (6,419) | 63.97% | 0 | 0% | 583 | 0.85% | 0 | 0% | 371 | -2.55% | ||||
| 處分按攤銷後成本衡量之金融資產 | 3,952 | -39.39% | 0 | 0% | 118,817 | 173.27% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (5,084) | 50.67% | (8,705) | 87.73% | (48,459) | -70.67% | (49,818) | 102.82% | (6,121) | 113.65% | (1,703) | 11.7% | 0 | |
| 存出保證金增加 | (15) | 0.15% | ||||||||||||
| 取得無形資產 | (2,468) | 24.6% | (1,218) | 12.27% | (2,376) | -3.46% | (1,739) | 3.59% | (1,104) | 20.5% | 0 | 0% | 0 | |
| 取得使用權資產 | 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) | (10,034) | 100% | (9,923) | 100% | 68,572 | 100% | (48,450) | 100% | (5,386) | 100% | (14,561) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 73,000 | -1397.66% | 33,000 | 122.34% | 0 | 0% | 50,000 | 104.33% | 20,000 | 14.37% | 20,000 | -692.04% | ||
| 短期借款減少 | (73,000) | 1397.66% | 0 | 0% | 0 | 0% | (20,000) | -41.73% | (20,000) | -14.37% | (20,000) | 692.04% | ||
| 償還長期借款 | (3,872) | 74.13% | (4,753) | -17.62% | (11,639) | 98.31% | (4,584) | -9.56% | (3,637) | -2.61% | (2,349) | 81.28% | ||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (1,351) | 25.87% | (1,304) | -4.83% | (1,580) | 13.35% | (631) | -1.32% | (470) | -0.34% | (541) | 18.72% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 現金增資 | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (5,223) | 100% | 26,975 | 100% | (11,839) | 100% | 47,925 | 100% | 139,187 | 100% | (2,890) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 48 | (1,142) | 147 | (617) | (397) | (96) | ||||||||
| 本期現金及約當現金增加(減少)數 | (48,838) | (60,037) | 31,638 | (10,094) | 138,107 | (19,705) | ||||||||
| 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 | (48,838) | (60,037) | 31,638 | (10,094) | 138,107 | (19,705) | ||||||||
| 現金及約當現金 | 445,459 | 26.93% | 368,908 | 28.08% | 422,718 | 31.17% | 297,257 | 31.89% | 387,595 | 44.94% | 174,887 | 28.78% | 162,907 | 31.18% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (24,614) | -7.97% | (30,365) | -10.53% | (6,609) | -3.01% | 51,091 | 19.31% | 37,634 | 16.45% | 27,989 | 14.07% | 20,495 | 12.08% |
| 本期稅前淨利(淨損) | (24,614) | 74.3% | (30,365) | 346.91% | (6,609) | -250.25% | 51,091 | 32961.94% | 37,634 | 96.27% | 27,989 | 79.23% | 20,495 | 33.57% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 25,489 | -76.94% | 25,266 | -288.66% | 25,229 | 955.28% | 13,403 | 8647.1% | 13,725 | 35.11% | 15,199 | 43.02% | 12,846 | 21.04% |
| 攤銷費用 | 2,421 | -7.31% | 2,339 | -26.72% | 2,121 | 80.31% | 1,487 | 959.35% | 1,419 | 3.63% | 1,251 | 3.54% | 1,379 | 2.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,990 | -42.23% | (799) | 9.13% | 957 | 36.24% | 729 | 470.32% | 2,036 | 5.21% | 32 | 0.09% | 597 | 0.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,940 | -8.87% | 0 | 0% | 160 | 6.06% | ||||||||
| 利息費用 | 8,302 | -25.06% | 5,373 | -61.38% | 4,097 | 155.13% | 806 | 520% | 691 | 1.77% | 414 | 1.17% | 727 | 1.19% |
| 利息收入 | (5,100) | 15.4% | (2,867) | 32.75% | (3,790) | -143.51% | (1,608) | -1037.42% | (226) | -0.58% | (188) | -0.53% | (313) | -0.51% |
| 股份基礎給付酬勞成本 | 6,278 | -18.95% | 0 | 0% | 69 | 2.61% | 154 | 99.35% | 312 | 0.8% | 302 | 0.85% | 87 | 0.14% |
| 其他項目 | 694 | -2.09% | 0 | 0% | (58) | -0.15% | 0 | 0% | (163) | -0.27% | ||||
| 收益費損項目合計 | 55,014 | -166.07% | 29,312 | -334.88% | 28,843 | 1092.12% | 14,971 | 9658.71% | 17,899 | 45.78% | 17,010 | 48.15% | 15,160 | 24.83% |
| 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 | ||||||||||||||
| 合約資產(增加)減少 | 3,690 | -11.14% | (860) | 9.83% | (5,095) | -192.92% | (55,852) | -36033.55% | (5,394) | -13.8% | (3,694) | -10.46% | 0 | 0% |
| 應收票據(增加)減少 | (165) | 0.5% | (563) | 6.43% | 12 | 0.45% | 0 | 0% | 25,073 | 70.97% | 85 | 0.14% | ||
| 應收帳款(增加)減少 | 12,663 | -38.23% | 29,262 | -334.31% | 7,860 | 297.61% | (39,394) | -25415.48% | (715) | -1.83% | 605 | 1.71% | (11,392) | -18.66% |
| 其他應收款(增加)減少 | 2,114 | -6.38% | 1,498 | -17.11% | (244) | -9.24% | (61) | -39.35% | 136 | 0.35% | 800 | 2.26% | 267 | 0.44% |
| 存貨(增加)減少 | (51,476) | 155.39% | 7,254 | -82.87% | 7,083 | 268.19% | 11,331 | 7310.32% | (13,654) | -34.93% | (16,375) | -46.35% | (6,262) | -10.26% |
| 預付款項(增加)減少 | 1,866 | -5.63% | (3,882) | 44.35% | (5,642) | -213.63% | (1,391) | -897.42% | 3,953 | 10.11% | (4,249) | -12.03% | 1,975 | 3.24% |
| 其他流動資產(增加)減少 | (392) | 1.18% | (128) | 1.46% | 1,872 | 70.88% | (466) | -300.65% | (139) | -0.36% | 827 | 2.34% | 238 | 0.39% |
| 其他營業資產(增加)減少 | 1,334 | -4.03% | 561 | -6.41% | (1,358) | -51.42% | (103) | -66.45% | 136 | 0.35% | (26) | -0.07% | (242) | -0.4% |
| 與營業活動相關之資產之淨變動合計 | (30,366) | 91.67% | 33,142 | -378.64% | 4,488 | 169.94% | (45,227) | -29178.71% | 13,180 | 33.71% | 15,173 | 42.95% | 10,927 | 17.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 3,409 | -10.29% | (24,381) | 278.54% | (8,379) | -317.27% | 8,261 | 5329.68% | (4,909) | -12.56% | (433) | -1.23% | 10,657 | 17.46% |
| 應付帳款增加(減少) | (13,096) | 39.53% | (4,457) | 50.92% | 3,140 | 118.89% | (20,724) | -13370.32% | 3,413 | 8.73% | (1,627) | -4.61% | 1,635 | 2.68% |
| 其他應付款增加(減少) | (16,963) | 51.21% | (3,374) | 38.55% | (3,832) | -145.1% | (4,562) | -2943.23% | (10,615) | -27.15% | (16,118) | -45.62% | 2,874 | 4.71% |
| 負債準備增加(減少) | (1,396) | 4.21% | (583) | 6.66% | 778 | 29.46% | 776 | 500.65% | (461) | -1.18% | 519 | 1.47% | (285) | -0.47% |
| 其他流動負債增加(減少) | 5 | -0.02% | (339) | 3.87% | (360) | -13.63% | 648 | 418.06% | 34 | 0.09% | 56 | 0.16% | 2 | 0% |
| 與營業活動相關之負債之淨變動合計 | (28,041) | 84.65% | (33,134) | 378.54% | (8,666) | -328.13% | (15,601) | -10065.16% | (17,389) | -44.48% | (16,902) | -47.84% | 14,883 | 24.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,407) | 176.31% | 8 | -0.09% | (4,178) | -158.2% | (60,828) | -39243.87% | (4,209) | -10.77% | (1,729) | -4.89% | 25,810 | 42.28% |
| 調整項目合計 | (3,393) | 10.24% | 29,320 | -334.97% | 24,665 | 933.93% | (45,857) | -29585.16% | 13,690 | 35.02% | 15,281 | 43.25% | 40,970 | 67.11% |
| 營運產生之現金流入(流出) | (28,007) | 84.54% | (1,045) | 11.94% | 18,056 | 683.68% | 5,234 | 3376.77% | 51,324 | 131.28% | 43,270 | 122.48% | 61,465 | 100.68% |
| 收取之利息 | 5,100 | -15.4% | 2,867 | -32.75% | 3,790 | 143.51% | 1,608 | 1037.42% | 226 | 0.58% | 188 | 0.53% | 313 | 0.51% |
| 支付之利息 | (3,229) | 9.75% | (2,729) | 31.18% | (2,183) | -82.66% | (782) | -504.52% | (686) | -1.75% | (418) | -1.18% | (724) | -1.19% |
| 退還(支付)之所得稅 | (6,991) | 21.1% | (7,846) | 89.64% | (17,022) | -644.53% | (5,905) | -3809.68% | (11,770) | -30.11% | (7,712) | -21.83% | (3) | 0% |
| 營業活動之淨現金流入(流出) | (33,127) | 100% | (8,753) | 100% | 2,641 | 100% | 155 | 100% | 39,094 | 100% | 35,328 | 100% | 61,051 | 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 | (182,013) | 99.98% | 0 | 0% | (40,000) | 79.44% | 0 | 0% | (4,501) | 20.62% | (7,661) | 33.13% | ||
| 處分按攤銷後成本衡量之金融資產 | 17,602 | -9.67% | 0 | 0% | 139,817 | -277.69% | 30,000 | -74.39% | 3,010 | -26.78% | ||||
| 取得不動產、廠房及設備 | (14,594) | 8.02% | (14,150) | 80.49% | (94,365) | 187.42% | (68,886) | 170.81% | (9,564) | 85.1% | (3,993) | 18.29% | (6,050) | 26.17% |
| 存出保證金增加 | (45) | 0.02% | ||||||||||||
| 取得無形資產 | (3,002) | 1.65% | (3,429) | 19.51% | (2,772) | 5.51% | (1,779) | 4.41% | (1,548) | 13.77% | (344) | 1.58% | (179) | 0.77% |
| 取得使用權資產 | 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) | (182,052) | 100% | (17,579) | 100% | (50,350) | 100% | (40,328) | 100% | (11,239) | 100% | (21,832) | 100% | (23,122) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 161,000 | 132.59% | 58,000 | 276.47% | 25,000 | -575.11% | 70,000 | 111.43% | 45,000 | 33.34% | 30,000 | -234.76% | 40,000 | -564.41% |
| 短期借款減少 | (161,000) | -132.59% | (25,000) | -119.17% | (11,000) | 253.05% | (20,000) | -31.84% | (45,000) | -33.34% | (37,000) | 289.54% | (40,000) | 564.41% |
| 償還長期借款 | (7,734) | -6.37% | (9,440) | -45% | (16,602) | 381.92% | (9,169) | -14.6% | (7,274) | -5.39% | (4,699) | 36.77% | (2,250) | 31.75% |
| 存入保證金增加 | 60 | 0.05% | 0 | 0% | 20 | -0.46% | ||||||||
| 存入保證金減少 | 0 | 0% | (2) | -0.01% | 0 | 0% | (8) | -0.01% | ||||||
| 租賃本金償還 | (2,695) | -2.22% | (2,611) | -12.45% | (3,145) | 72.35% | (1,262) | -2.01% | (1,028) | -0.76% | (1,080) | 8.45% | (1,356) | 19.13% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,491) | 63.37% |
| 現金增資 | 131,799 | 108.54% | 0 | 0% | 141,734 | 104.99% | ||||||||
| 其他籌資活動 | 0 | 0% | 32 | 0.15% | ||||||||||
| 籌資活動之淨現金流入(流出) | 121,430 | 100% | 20,979 | 100% | (4,347) | 100% | 62,821 | 100% | 134,992 | 100% | (12,779) | 100% | (7,087) | 100% |
| 匯率變動對現金及約當現金之影響 | 207 | (898) | 442 | (501) | 488 | (291) | (835) | |||||||
| 本期現金及約當現金增加(減少)數 | (93,542) | (6,251) | (51,614) | 22,147 | 163,335 | 426 | 30,007 | |||||||
| 期初現金及約當現金餘額 | 539,001 | 375,159 | 474,332 | 275,110 | 224,260 | 174,461 | 132,900 | |||||||
| 期末現金及約當現金餘額 | 445,459 | 368,908 | 422,718 | 297,257 | 387,595 | 174,887 | 162,907 | |||||||
| 現金及約當現金 | 445,459 | 26.93% | 368,908 | 28.08% | 422,718 | 31.17% | 297,257 | 31.89% | 387,595 | 44.94% | 174,887 | 28.78% | 162,907 | 31.18% |
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
晉弘(6796) 2026年第2季「營業活動之現金流」單季為NT$-3,363萬元、較上一季衰退-6799%；而今年初至今累積為NT$-3,313萬元、較去年同期衰退-278.46%。
單季
晉弘(6796) 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$-3,363萬元，較上一季衰退-6799%，為過去11年同期中的第5高。
同時晉弘過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-55.45%、-73.19%與--。
其中稅前淨利為NT$-1,115萬元，收益費損相關之調整項目為NT$2,520萬元，所得稅/利息等之影響數為NT$-510萬元
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$-3,313萬元，較去年同期衰退-278.46%，為過去11年同期中的第7高。
同時晉弘過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-499.74%、-24.05%與--。
其中稅前淨利為NT$-2,461萬元，收益費損相關之調整項目為NT$5,501萬元，所得稅/利息等之影響數為NT$-512萬元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (11,148) | -6.9% | (36,116) | -23.36% | 5,460 | 4.46% | 34,105 | 23.96% | 22,037 | 19.09% | 16,165 | 14.61% | ||
| 收益費損項目合計 | 25,204 | -74.95% | 14,819 | -19.51% | 14,327 | -56.76% | 7,244 | -80.92% | 9,429 | 200.49% | 8,554 | -396.39% | ||
| 折舊費用 | 12,691 | -37.74% | 12,714 | -16.74% | 12,924 | -51.2% | 6,723 | -75.1% | 6,639 | 141.17% | 7,654 | -354.68% | 0 | |
| 攤銷費用 | 1,225 | -3.64% | 1,240 | -1.63% | 1,068 | -4.23% | 833 | -9.31% | 716 | 15.22% | 630 | -29.19% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (42,585) | 126.63% | (47,350) | 62.35% | (29,465) | 116.73% | (45,315) | 506.2% | (14,789) | -314.46% | (19,078) | 884.06% | 0 | |
| 營業活動之淨現金流入(流出) | (33,629) | 100% | (75,947) | 100% | (25,242) | 100% | (8,952) | 100% | 4,703 | 100% | (2,158) | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (24,614) | -7.97% | (30,365) | -10.53% | (6,609) | -3.01% | 51,091 | 19.31% | 37,634 | 16.45% | 27,989 | 14.07% | 20,495 | 12.08% |
| 收益費損項目合計 | 55,014 | -166.07% | 29,312 | -334.88% | 28,843 | 1092.12% | 14,971 | 9658.71% | 17,899 | 45.78% | 17,010 | 48.15% | 15,160 | 24.83% |
| 折舊費用 | 25,489 | -76.94% | 25,266 | -288.66% | 25,229 | 955.28% | 13,403 | 8647.1% | 13,725 | 35.11% | 15,199 | 43.02% | 12,846 | 21.04% |
| 攤銷費用 | 2,421 | -7.31% | 2,339 | -26.72% | 2,121 | 80.31% | 1,487 | 959.35% | 1,419 | 3.63% | 1,251 | 3.54% | 1,379 | 2.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,407) | 176.31% | 8 | -0.09% | (4,178) | -158.2% | (60,828) | -39243.87% | (4,209) | -10.77% | (1,729) | -4.89% | 25,810 | 42.28% |
| 營業活動之淨現金流入(流出) | (33,127) | 100% | (8,753) | 100% | 2,641 | 100% | 155 | 100% | 39,094 | 100% | 35,328 | 100% | 61,051 | 100% |
投資活動之淨現金流
晉弘(6796) 2026年第2季「投資活動之淨現金流」單季為NT$-1,003萬元、較上一季成長94.17%；而今年初至今累積為NT$-1.82億元、較去年同期衰退-935.62%。
單季
晉弘(6796) 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$-1,003萬元，較上一季成長94.17%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.82億元，較去年同期衰退-935.62%，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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (10,034) | 100% | (9,923) | 100% | 68,572 | 100% | (48,450) | 100% | (5,386) | 100% | (14,561) | 100% | ||
| 取得不動產、廠房及設備 | (5,084) | 50.67% | (8,705) | 87.73% | (48,459) | -70.67% | (49,818) | 102.82% | (6,121) | 113.65% | (1,703) | 11.7% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||
| 取得無形資產 | (2,468) | 24.6% | (1,218) | 12.27% | (2,376) | -3.46% | (1,739) | 3.59% | (1,104) | 20.5% | 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 | (6,419) | 63.97% | 0 | 0% | 583 | 0.85% | 0 | 0% | 371 | -2.55% | ||||
| 處分按攤銷後成本衡量之金融資產 | 3,952 | -39.39% | 0 | 0% | 118,817 | 173.27% | 0 | 0% | ||||||
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (182,052) | 100% | (17,579) | 100% | (50,350) | 100% | (40,328) | 100% | (11,239) | 100% | (21,832) | 100% | (23,122) | 100% |
| 取得不動產、廠房及設備 | (14,594) | 8.02% | (14,150) | 80.49% | (94,365) | 187.42% | (68,886) | 170.81% | (9,564) | 85.1% | (3,993) | 18.29% | (6,050) | 26.17% |
| 處分不動產、廠房及設備 | ||||||||||||||
| 取得無形資產 | (3,002) | 1.65% | (3,429) | 19.51% | (2,772) | 5.51% | (1,779) | 4.41% | (1,548) | 13.77% | (344) | 1.58% | (179) | 0.77% |
| 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 | 0 | 0% | 2,418 | -4.8% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (182,013) | 99.98% | 0 | 0% | (40,000) | 79.44% | 0 | 0% | (4,501) | 20.62% | (7,661) | 33.13% | ||
| 處分按攤銷後成本衡量之金融資產 | 17,602 | -9.67% | 0 | 0% | 139,817 | -277.69% | 30,000 | -74.39% | 3,010 | -26.78% | ||||
| 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
晉弘(6796) 2026年第2季「籌資活動之淨現金流」單季為NT$-522萬元、較上一季衰退-104.12%；而今年初至今累積為NT$1.21億元、較去年同期成長478.82%。
單季
晉弘(6796) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-522萬元，較上一季衰退-104.12%，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$1.21億元，較去年同期成長478.82%，為過去11年同期中的第2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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,223) | 100% | 26,975 | 100% | (11,839) | 100% | 47,925 | 100% | 139,187 | 100% | (2,890) | 100% | ||
| 短期借款增加 | 73,000 | -1397.66% | 33,000 | 122.34% | 0 | 0% | 50,000 | 104.33% | 20,000 | 14.37% | 20,000 | -692.04% | ||
| 短期借款減少 | (73,000) | 1397.66% | 0 | 0% | 0 | 0% | (20,000) | -41.73% | (20,000) | -14.37% | (20,000) | 692.04% | ||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | (3,872) | 74.13% | (4,753) | -17.62% | (11,639) | 98.31% | (4,584) | -9.56% | (3,637) | -2.61% | (2,349) | 81.28% | ||
| 發放現金股利 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 121,430 | 100% | 20,979 | 100% | (4,347) | 100% | 62,821 | 100% | 134,992 | 100% | (12,779) | 100% | (7,087) | 100% |
| 短期借款增加 | 161,000 | 132.59% | 58,000 | 276.47% | 25,000 | -575.11% | 70,000 | 111.43% | 45,000 | 33.34% | 30,000 | -234.76% | 40,000 | -564.41% |
| 短期借款減少 | (161,000) | -132.59% | (25,000) | -119.17% | (11,000) | 253.05% | (20,000) | -31.84% | (45,000) | -33.34% | (37,000) | 289.54% | (40,000) | 564.41% |
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 22,000 | 35.02% | ||||||||||
| 償還長期借款 | (7,734) | -6.37% | (9,440) | -45% | (16,602) | 381.92% | (9,169) | -14.6% | (7,274) | -5.39% | (4,699) | 36.77% | (2,250) | 31.75% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,491) | 63.37% |
| 庫藏股票買回成本 | ||||||||||||||
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