6806
3.51
TWD+0.27 (8.33%)
2026.06.22收盤
森崴能源－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) | (4,437,641) | -227.27% | (7,101,308) | -104.2% | 164,340 | 3.87% | 107,867 | 5.68% | 54,584 | 4.24% | (1,748) | -0.43% | (1,817) | -4.09% | ||
| 本期稅前淨利(淨損) | (4,437,641) | -944.86% | (7,101,308) | 75.76% | 164,340 | 14.55% | 107,867 | -9.52% | 54,584 | 14.02% | (1,748) | -0.8% | (1,817) | -60.57% | ||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 195,342 | 41.59% | 161,591 | -1.72% | 101,611 | 8.99% | 27,719 | -2.45% | 23,951 | 6.15% | 16,341 | 7.45% | 16,619 | 553.97% | 0 | |
| 攤銷費用 | 10,328 | 2.2% | 19,372 | -0.21% | 14,635 | 1.3% | 16,446 | -1.45% | 3,159 | 0.81% | 613 | 0.28% | 227 | 7.57% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 25,890 | 5.51% | 1,950 | -0.02% | 515 | 0.05% | 8 | 0% | (571) | -0.15% | (330) | -0.15% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 346 | 0% | (307) | -0.03% | ||||||||||
| 利息費用 | 229,543 | 48.87% | 240,595 | -2.57% | 130,591 | 11.56% | 7,651 | -0.68% | 5,545 | 1.42% | 18,116 | 8.26% | 2,647 | 88.23% | 0 | |
| 利息收入 | (18,532) | -3.95% | (53,212) | 0.57% | (28,519) | -2.52% | (12,036) | 1.06% | (2,399) | -0.62% | (2,331) | -1.06% | (201) | -6.7% | ||
| 股份基礎給付酬勞成本 | 3,802 | 0.81% | 636 | -0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,060 | 3.63% | 19,472 | -0.21% | 13,765 | 1.22% | 15,841 | -1.4% | 4,198 | 1.08% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 1,480 | 0.13% | 4 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | 3,232,611 | 688.28% | 102,005 | -1.09% | ||||||||||||
| 未實現銷貨利益(損失) | 1,719 | 0.37% | ||||||||||||||
| 已實現銷貨損失(利益) | (2,833) | -0.6% | ||||||||||||||
| 其他項目 | 40,660 | 8.66% | 5,006,907 | -53.41% | ||||||||||||
| 收益費損項目合計 | 3,644,729 | 776.03% | 5,499,662 | -58.67% | 235,321 | 20.83% | 55,633 | -4.91% | 37,992 | 9.76% | 36,194 | 16.51% | 20,317 | 677.23% | ||
| 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 | ||||||||||||||||
| 合約資產(增加)減少 | 3,089,664 | 657.85% | (7,868,887) | 83.94% | 916,954 | 81.17% | (1,011,512) | 89.29% | 572,840 | 147.09% | (312,564) | -142.54% | (1,590) | -53% | ||
| 應收票據(增加)減少 | (12,671) | -2.7% | (18,890) | 0.2% | 17,930 | 1.59% | 9,816 | -0.87% | 26 | 0.01% | 0 | 0% | 0 | 0% | ||
| 應收帳款(增加)減少 | 15 | 0% | (294,501) | 3.14% | (49,623) | -4.39% | (144,459) | 12.75% | 25,519 | 6.55% | 30,753 | 14.02% | 8,059 | 268.63% | ||
| 應收帳款-關係人(增加)減少 | 187,371 | 39.89% | (1,196) | 0.01% | (303) | -0.03% | (6,960) | 0.61% | (13,185) | -3.39% | 445,637 | 203.23% | 32,036 | 1067.87% | ||
| 其他應收款(增加)減少 | (211,700) | -45.07% | 6,423 | -0.07% | 17 | 0% | 42,359 | -3.74% | (6,385) | -1.64% | 114 | 0.05% | 289 | 9.63% | ||
| 存貨(增加)減少 | 609 | 0.13% | 33 | 0% | (80) | -0.01% | (383) | 0.03% | 1,410 | 0.36% | ||||||
| 預付款項(增加)減少 | (559,318) | -119.09% | 2,295,508 | -24.49% | (1,542,532) | -136.54% | (123,499) | 10.9% | (23,923) | -6.14% | (58,978) | -26.9% | (3,020) | -100.67% | ||
| 其他流動資產(增加)減少 | (2,723) | -0.58% | ||||||||||||||
| 其他營業資產(增加)減少 | 9,010 | 1.92% | 6,779 | -0.07% | 7,748 | 0.69% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,500,257 | 532.35% | (5,875,095) | 62.67% | (649,889) | -57.53% | (1,235,285) | 109.05% | 556,302 | 142.84% | 105,412 | 48.07% | 35,774 | 1192.47% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (30,432) | -6.48% | 78,637 | -0.84% | (49,836) | -4.41% | 12,521 | -1.11% | 18,896 | 4.85% | (38,910) | -17.74% | (1,057) | -35.23% | ||
| 應付票據增加(減少) | 105 | 0.02% | (3,478) | 0.04% | 9,789 | 0.87% | (5,757) | -2.63% | 0 | 0% | ||||||
| 應付帳款增加(減少) | (991,497) | -211.11% | (1,156,618) | 12.34% | 1,605,766 | 142.14% | (66,045) | 5.83% | (123,687) | -31.76% | 171,240 | 78.09% | (40,134) | -1337.8% | ||
| 應付帳款-關係人增加(減少) | 115,583 | 24.61% | 0 | 0% | 0 | 0% | 0 | 0% | (1,007) | -0.26% | ||||||
| 其他應付款增加(減少) | (26,546) | -5.65% | (374,607) | 4% | 62,489 | 5.53% | 41,305 | -3.65% | (15,833) | -4.07% | (7,722) | -3.52% | 675 | 22.5% | ||
| 其他流動負債增加(減少) | 5,608 | 1.19% | (33,491) | 0.36% | (5,953) | -0.53% | 221 | -0.02% | 15,669 | 4.02% | 154 | 0.07% | (272) | -9.07% | ||
| 與營業活動相關之負債之淨變動合計 | (927,179) | -197.41% | (1,502,977) | 16.03% | 1,651,568 | 146.19% | (12,543) | 1.11% | (145,842) | -37.45% | 119,005 | 54.27% | (40,788) | -1359.6% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 1,573,078 | 334.94% | (7,378,072) | 78.71% | 1,001,679 | 88.67% | (1,247,828) | 110.16% | 410,460 | 105.4% | 224,417 | 102.34% | (5,014) | -167.13% | 0 | |
| 調整項目合計 | 5,217,807 | 1110.97% | (1,878,410) | 20.04% | 1,237,000 | 109.5% | (1,192,195) | 105.24% | 448,452 | 115.15% | 260,611 | 118.85% | 15,303 | 510.1% | ||
| 營運產生之現金流入(流出) | 780,166 | 166.11% | (8,979,718) | 95.79% | 1,401,340 | 124.04% | (1,084,328) | 95.72% | 503,036 | 129.17% | 258,863 | 118.05% | 13,486 | 449.53% | ||
| 收取之利息 | 20,880 | 4.45% | 49,587 | -0.53% | 28,519 | 2.52% | 12,036 | -1.06% | 2,399 | 0.62% | 2,331 | 1.06% | 201 | 6.7% | ||
| 支付之利息 | (136,596) | -29.08% | (216,629) | 2.31% | (89,844) | -7.95% | (6,739) | 0.59% | (5,537) | -1.42% | (18,124) | -8.27% | (2,647) | -88.23% | ||
| 退還(支付)之所得稅 | (194,787) | -41.47% | (227,198) | 2.42% | (210,295) | -18.61% | (53,760) | 4.75% | (110,453) | -28.36% | (23,789) | -10.85% | (8,040) | -268% | ||
| 營業活動之淨現金流入(流出) | 469,663 | 100% | (9,373,958) | 100% | 1,129,720 | 100% | (1,132,791) | 100% | 389,445 | 100% | 219,281 | 100% | 3,000 | 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 | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 180,720 | 5.61% | 6,316,922 | 799.37% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 12,784 | 0.4% | (43,366) | -5.49% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (157,271) | -4.88% | (5,267,844) | -666.62% | (4,751,927) | 97.59% | (46,400) | 23.13% | (53,063) | 15.45% | (8,604) | -0.41% | (102,396) | 105.37% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | 0 | 0% | (114,739) | -14.52% | (61,124) | 1.26% | (26,359) | 13.14% | (74,567) | 21.71% | (139) | -0.01% | (520) | 0.54% | ||
| 存出保證金減少 | (33,480) | -1.04% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,238) | -0.07% | (273) | -0.03% | (1,215) | 0.02% | (31) | 0.02% | (2,802) | 0.82% | (1,558) | -0.07% | 1 | 0% | 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 | (158) | 0% | (467) | -0.06% | (3,854) | 0.08% | (157,287) | 78.4% | (190,226) | 55.39% | (3,234) | -0.15% | 2,940 | -3.03% | ||
| 投資活動之淨現金流入(流出) | 3,220,757 | 100% | 790,233 | 100% | (4,869,328) | 100% | (200,627) | 100% | (343,424) | 100% | 2,089,803 | 100% | (97,174) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,248,130 | -27.02% | 2,411,431 | 28% | 1,839,141 | 56.76% | 1,666,588 | 153.69% | 743,068 | 34.05% | 124,195 | -9.5% | (179,307) | -173% | ||
| 短期借款減少 | (4,121,776) | 89.23% | (1,450,000) | -16.84% | (1,787,905) | -55.18% | (944,744) | -87.13% | (2,960,858) | -135.66% | (165,000) | 12.62% | ||||
| 應付短期票券減少 | (1,769,043) | 38.3% | 1,003 | 0.01% | (131,743) | -4.07% | 140,732 | 12.98% | ||||||||
| 舉借長期借款 | 0 | 0% | 9,652,564 | 112.09% | 4,911,501 | 151.59% | 1,072,771 | 98.93% | 0 | 0% | 10,199 | -0.78% | 68,354 | 65.95% | ||
| 償還長期借款 | (324,964) | 7.03% | (2,342,846) | -27.21% | (1,535,470) | -47.39% | (987,007) | -91.02% | (9,913) | -0.45% | (10,568) | 0.81% | (9,846) | -9.5% | ||
| 存入保證金減少 | 869 | -0.02% | 2,155 | 0.03% | (907) | -0.03% | 0 | 0% | 310 | 0.01% | 9,702 | -0.74% | (1,946) | -1.88% | ||
| 其他應付款-關係人增加 | (54,934) | 1.19% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (15,782) | 0.34% | (13,800) | -0.16% | (8,790) | -0.27% | (5,221) | -0.48% | (4,077) | -0.19% | (3,629) | 0.28% | (2,556) | -2.47% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司股權(未喪失控制力) | 413,717 | -8.96% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 4,441 | -0.1% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (4,619,342) | 100% | 8,611,259 | 100% | 3,240,066 | 100% | 1,084,354 | 100% | 2,182,561 | 100% | (1,307,887) | 100% | 103,646 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (11,354) | 575,391 | (95,147) | (913) | (373) | (86) | 369 | |||||||||
| 本期現金及約當現金增加(減少)數 | (940,276) | 602,925 | (594,689) | (249,977) | 2,228,209 | 1,001,111 | 9,841 | |||||||||
| 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 | (940,276) | 602,925 | (594,689) | (249,977) | 2,228,209 | 1,001,111 | 9,841 | |||||||||
| 現金及約當現金 | 870,305 | 2.54% | 5,970,283 | 9.39% | 3,477,444 | 9.3% | 1,569,092 | 7.75% | 3,988,546 | 24.96% | 1,415,815 | 24.54% | 146,200 | 5.71% | 208,120 | 14.46% |
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) | (3,087,362) | -50.26% | (6,750,244) | -53.96% | 276,616 | 4.2% | 181,142 | 5.51% | 115,960 | 5.51% | 327,642 | 32.13% | (15,360) | -20.15% | (27,904) | -38.89% |
| 本期稅前淨利(淨損) | (3,087,362) | -197.6% | (6,750,244) | 70.17% | 276,616 | -12.39% | 181,142 | -7.29% | 115,960 | -5.84% | 327,642 | 208.85% | (15,360) | -489.48% | (27,904) | 398.63% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 392,996 | 25.15% | 304,153 | -3.16% | 139,150 | -6.23% | 55,397 | -2.23% | 47,736 | -2.4% | 31,931 | 20.35% | 35,382 | 1127.53% | 30,436 | -434.8% |
| 攤銷費用 | 21,275 | 1.36% | 38,751 | -0.4% | 28,824 | -1.29% | 34,392 | -1.38% | 4,892 | -0.25% | 852 | 0.54% | 453 | 14.44% | 47 | -0.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24,112 | 1.54% | 3,253 | -0.03% | 800 | -0.04% | (1,062) | 0.04% | (492) | 0.02% | 1,125 | 0.72% | ||||
| 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) | 0% | 1,950 | -0.02% | (7,526) | 0.34% | ||||||||||
| 利息費用 | 532,222 | 34.06% | 396,041 | -4.12% | 162,066 | -7.26% | 12,697 | -0.51% | 18,898 | -0.95% | 37,994 | 24.22% | 5,519 | 175.88% | 3,796 | -54.23% |
| 利息收入 | (37,281) | -2.39% | (88,332) | 0.92% | (47,271) | 2.12% | (18,277) | 0.74% | (3,404) | 0.17% | (4,682) | -2.98% | (521) | -16.6% | (896) | 12.8% |
| 股份基礎給付酬勞成本 | 7,562 | 0.48% | 70,117 | -0.73% | 1,550 | -0.07% | 0 | 0% | 4,109 | -0.21% | 3,785 | 2.41% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,557) | -0.55% | 25,868 | -0.27% | 16,424 | -0.74% | 18,654 | -0.75% | 5,014 | -0.25% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,681 | 0.11% | 17 | 0% | 1,499 | -0.07% | 4 | 0% | (2,201) | 0.11% | ||||||
| 處分投資損失(利益) | (90,861) | -5.82% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 3,392,145 | 217.11% | 232,224 | -2.41% | ||||||||||||
| 未實現銷貨利益(損失) | 1,245 | 0.08% | ||||||||||||||
| 已實現銷貨損失(利益) | (2,162) | -0.14% | ||||||||||||||
| 其他項目 | (340,038) | -21.76% | 5,023,506 | -52.22% | ||||||||||||
| 收益費損項目合計 | 3,894,331 | 249.25% | 6,007,548 | -62.45% | 295,516 | -13.24% | 101,805 | -4.1% | 74,552 | -3.75% | 71,005 | 45.26% | 40,833 | 1301.24% | 33,383 | -476.9% |
| 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 | 1,836,021 | 117.51% | (7,294,620) | 75.83% | (1,216,749) | 54.5% | (2,144,050) | 86.32% | 199,108 | -10.03% | (425,048) | -270.94% | 8,384 | 267.18% | 1,018 | -14.54% |
| 應收票據(增加)減少 | (15,433) | -0.99% | (18,256) | 0.19% | 11,536 | -0.52% | 9,843 | -0.4% | 53 | 0% | 0 | 0% | 3,790 | 120.78% | (136) | 1.94% |
| 應收帳款(增加)減少 | (38,955) | -2.49% | (232,200) | 2.41% | 682,895 | -30.59% | (160,387) | 6.46% | (6,904) | 0.35% | (54,059) | -34.46% | 103,469 | 3297.29% | 23,891 | -341.3% |
| 應收帳款-關係人(增加)減少 | 54,571 | 3.49% | 176,248 | -1.83% | 1,897 | -0.08% | 5,238 | -0.21% | (13,434) | 0.68% | 333,205 | 212.4% | 32,036 | 1020.91% | 0 | 0% |
| 其他應收款(增加)減少 | 63,004 | 4.03% | 3,479 | -0.04% | 10,309 | -0.46% | 11,640 | -0.47% | (5,435) | 0.27% | (28) | -0.02% | 427 | 13.61% | 1,455 | -20.79% |
| 存貨(增加)減少 | 209 | 0.01% | 22 | 0% | (109) | 0% | 594 | -0.02% | (1,945) | 0.1% | ||||||
| 預付款項(增加)減少 | (125,651) | -8.04% | 52,420 | -0.54% | (2,657,481) | 119.04% | (315,052) | 12.68% | (1,070,134) | 53.89% | (60,038) | -38.27% | (30,814) | -981.96% | (10,443) | 149.19% |
| 其他流動資產(增加)減少 | 7,583 | 0.49% | (364) | 0% | 450 | 0.29% | ||||||||||
| 其他營業資產(增加)減少 | 14,425 | 0.92% | 13,703 | -0.14% | 287 | -0.01% | (647) | 0.03% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 1,795,774 | 114.93% | (7,299,568) | 75.88% | (3,167,415) | 141.88% | (2,592,821) | 104.38% | (898,691) | 45.26% | (205,518) | -131.01% | 117,292 | 3737.79% | 15,785 | -225.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 184,901 | 11.83% | 190,296 | -1.98% | (3,161) | 0.14% | 10,433 | -0.42% | 18,932 | -0.95% | (263,807) | -168.16% | (197) | -6.28% | (1,680) | 24% |
| 應付票據增加(減少) | 2,169 | 0.14% | (6,656) | 0.07% | (3,119) | 0.14% | 0 | 0% | (3,110) | -99.11% | (1,761) | 25.16% | ||||
| 應付帳款增加(減少) | (774,058) | -49.54% | (835,305) | 8.68% | 565,669 | -25.34% | (135,038) | 5.44% | (1,151,709) | 58% | 290,793 | 185.36% | (116,293) | -3705.96% | (19,902) | 284.31% |
| 應付帳款-關係人增加(減少) | 126,165 | 8.07% | 0 | 0% | (1,286) | 0.06% | 0 | 0% | 4,026 | -0.2% | ||||||
| 其他應付款增加(減少) | 19,706 | 1.26% | (402,516) | 4.18% | 68,155 | -3.05% | (10,324) | 0.42% | (21,192) | 1.07% | (6,659) | -4.24% | (6,532) | -208.16% | (292) | 4.17% |
| 負債準備增加(減少) | 0 | 0% | (13,420) | 0.14% | ||||||||||||
| 其他流動負債增加(減少) | 4,345 | 0.28% | (4,968) | 0.05% | (25,583) | 1.15% | 2,898 | -0.12% | (1,537) | 0.08% | 742 | 0.47% | (424) | -13.51% | 681 | -9.73% |
| 與營業活動相關之負債之淨變動合計 | (436,772) | -27.95% | (1,072,569) | 11.15% | 628,522 | -28.15% | (131,960) | 5.31% | (1,151,480) | 57.99% | 21,069 | 13.43% | (126,556) | -4033.01% | (22,954) | 327.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,359,002 | 86.98% | (8,372,137) | 87.03% | (2,538,893) | 113.72% | (2,724,781) | 109.7% | (2,050,171) | 103.25% | (184,449) | -117.58% | (9,264) | -295.22% | (7,169) | 102.41% |
| 調整項目合計 | 5,253,333 | 336.23% | (2,364,589) | 24.58% | (2,243,377) | 100.49% | (2,622,976) | 105.6% | (1,975,619) | 99.5% | (113,444) | -72.31% | 31,569 | 1006.02% | 26,214 | -374.49% |
| 營運產生之現金流入(流出) | 2,165,971 | 138.63% | (9,114,833) | 94.75% | (1,966,761) | 88.1% | (2,441,834) | 98.3% | (1,859,659) | 93.66% | 214,198 | 136.54% | 16,209 | 516.54% | (1,690) | 24.14% |
| 收取之利息 | 43,401 | 2.78% | 82,224 | -0.85% | 47,271 | -2.12% | 18,277 | -0.74% | 3,404 | -0.17% | 4,682 | 2.98% | 521 | 16.6% | 896 | -12.8% |
| 支付之利息 | (441,803) | -28.28% | (356,815) | 3.71% | (101,005) | 4.52% | (8,760) | 0.35% | (18,882) | 0.95% | (37,994) | -24.22% | (5,519) | -175.88% | (3,796) | 54.23% |
| 退還(支付)之所得稅 | (205,126) | -13.13% | (230,561) | 2.4% | (211,994) | 9.5% | (51,634) | 2.08% | (110,499) | 5.56% | (24,009) | -15.3% | (8,073) | -257.27% | (2,410) | 34.43% |
| 營業活動之淨現金流入(流出) | 1,562,443 | 100% | (9,619,985) | 100% | (2,232,489) | 100% | (2,483,951) | 100% | (1,985,636) | 100% | 156,877 | 100% | 3,138 | 100% | (7,000) | 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 | 0 | 0% | (63,720) | 1.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (528,851) | 8.57% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,507,878 | 90.5% | 0 | 0% | 2,503 | -0.05% | 643,708 | 270.07% | (478,327) | 21.66% | 2,694,047 | 101.31% | 1,530 | -0.44% | 1,409 | -0.31% |
| 處分透過損益按公允價值衡量之金融資產 | 747 | 0.03% | 692 | -0.01% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (100,000) | 1.62% | (57,947) | 1.11% | 0 | 0% | (120,000) | 5.43% | ||||||
| 處分採用權益法之投資 | 5,280 | 0.19% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 12,784 | 0.46% | 700,096 | -11.34% | 0 | 0% | (199,214) | 9.02% | ||||||||
| 處分子公司 | 707,242 | 25.52% | ||||||||||||||
| 取得不動產、廠房及設備 | (505,638) | -18.25% | (6,028,038) | 97.63% | (4,966,665) | 95.2% | (122,956) | -51.59% | (121,403) | 5.5% | (25,457) | -0.96% | (319,168) | 92.09% | (277,721) | 60.72% |
| 處分不動產、廠房及設備 | 9 | 0% | 0 | 0% | 17,800 | -0.81% | ||||||||||
| 存出保證金增加 | 0 | 0% | (149,564) | 2.42% | (166,015) | 3.18% | 0 | 0% | (1,072,235) | 48.55% | (1,239) | -0.05% | (31,063) | 8.96% | (5,169) | 1.13% |
| 存出保證金減少 | 45,533 | 1.64% | 0 | 0% | 15,403 | 6.46% | ||||||||||
| 取得無形資產 | (2,546) | -0.09% | (3,761) | 0.06% | (7,310) | 0.14% | (2,424) | -1.02% | (4,870) | 0.22% | (1,597) | -0.06% | (55) | 0.02% | (81) | 0.02% |
| 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 | (158) | -0.01% | (1,412) | 0.02% | (21,568) | 0.41% | (295,382) | -123.93% | (233,340) | 10.57% | (8,778) | -0.33% | 0 | 0% | (177,926) | 38.9% |
| 投資活動之淨現金流入(流出) | 2,771,131 | 100% | (6,174,558) | 100% | (5,217,002) | 100% | 238,349 | 100% | (2,208,369) | 100% | 2,659,187 | 100% | (346,595) | 100% | (457,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 3,379,404 | -50.45% | 6,119,789 | 37.4% | 4,168,480 | 58.71% | 3,716,588 | 187.39% | 6,953,577 | 100.79% | 289,195 | -16.37% | 21,615 | 6.89% | 108,688 | 31.33% |
| 短期借款減少 | (6,400,160) | 95.54% | (1,616,997) | -9.88% | (1,887,905) | -26.59% | (2,141,339) | -107.97% | (3,300,858) | -47.85% | (955,000) | 54.04% | ||||
| 應付短期票券減少 | (2,852,029) | 42.57% | 0 | 0% | (131,743) | -1.86% | 0 | 0% | (1,280,975) | -18.57% | ||||||
| 舉借長期借款 | 5,988 | -0.09% | 12,921,770 | 78.96% | 5,933,078 | 83.56% | 1,278,393 | 64.46% | 0 | 0% | 34,793 | -1.97% | 286,142 | 91.25% | 205,828 | 59.34% |
| 償還長期借款 | (2,086,841) | 31.15% | (6,296,887) | -38.48% | (2,463,947) | -34.7% | (1,001,301) | -50.49% | (19,821) | -0.29% | (21,014) | 1.19% | (23,172) | -7.39% | (15,265) | -4.4% |
| 存入保證金增加 | 0 | 0% | 347 | 0% | ||||||||||||
| 存入保證金減少 | (2,030) | 0.03% | 0 | 0% | (2,756) | -0.04% | (75) | 0% | (21,301) | -0.31% | (26,399) | 1.49% | (1,996) | -0.64% | (378) | -0.11% |
| 其他應付款-關係人增加 | 334,000 | -4.99% | 0 | 0% | 1,500,000 | 21.12% | ||||||||||
| 租賃本金償還 | (36,618) | 0.55% | (20,346) | -0.12% | (15,915) | -0.22% | (10,205) | -0.51% | (8,041) | -0.12% | (6,906) | 0.39% | (4,069) | -1.3% | (1,986) | -0.57% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 4,000,000 | 24.44% | 0 | 0% | 4,400,000 | 63.78% | 2,580,000 | -146% | ||||||
| 處分子公司股權(未喪失控制力) | 954,957 | -14.26% | 8,099 | 0.05% | ||||||||||||
| 非控制權益變動 | 4,441 | -0.07% | 898,021 | 5.49% | 1,350 | 0.02% | 34,300 | 1.73% | 176,400 | 2.56% | 100,000 | -5.66% | ||||
| 籌資活動之淨現金流入(流出) | (6,698,888) | 100% | 16,364,201 | 100% | 7,100,642 | 100% | 1,983,296 | 100% | 6,898,981 | 100% | (1,767,153) | 100% | 313,595 | 100% | 346,875 | 100% |
| 匯率變動對現金及約當現金之影響 | (136,294) | 580,367 | (86,170) | (114) | 282 | (175) | 277 | 591 | ||||||||
| 本期現金及約當現金增加(減少)數 | (2,501,608) | 1,150,025 | (435,019) | (262,420) | 2,705,258 | 1,048,736 | (29,585) | (116,909) | ||||||||
| 期初現金及約當現金餘額 | 3,371,913 | 4,820,258 | 3,912,463 | 1,831,512 | 1,283,288 | 367,079 | 175,785 | 325,029 | ||||||||
| 期末現金及約當現金餘額 | 870,305 | 5,970,283 | 3,477,444 | 1,569,092 | 3,988,546 | 1,415,815 | 146,200 | 208,120 | ||||||||
| 現金及約當現金 | 870,305 | 2.54% | 5,970,283 | 9.39% | 3,477,444 | 9.3% | 1,569,092 | 7.75% | 3,988,546 | 24.96% | 1,415,815 | 24.54% | 146,200 | 5.71% | 208,120 | 14.46% |
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
森崴能源(6806) 2026年第2季「營業活動之現金流」單季為NT$4.7億元、較上一季衰退-57.02%；而今年初至今累積為NT$15.62億元、較去年同期成長116.24%。
單季
森崴能源(6806) 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$4.7億元，較上一季衰退-57.02%，為過去11年同期中的第2高。
同時森崴能源過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為34.16%、16.45%與--。
其中稅前淨利為NT$-44.38億元，收益費損相關之調整項目為NT$36.45億元，所得稅/利息等之影響數為NT$-3.11億元
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$15.62億元，較去年同期成長116.24%，為過去11年同期中的第1高。
同時森崴能源過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為38.02%、58.36%與--。
其中稅前淨利為NT$-30.87億元，收益費損相關之調整項目為NT$38.94億元，所得稅/利息等之影響數為NT$-6.04億元
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) | (4,437,641) | -227.27% | (7,101,308) | -104.2% | 164,340 | 3.87% | 107,867 | 5.68% | 54,584 | 4.24% | (1,748) | -0.43% | (1,817) | -4.09% | ||
| 收益費損項目合計 | 3,644,729 | 776.03% | 5,499,662 | -58.67% | 235,321 | 20.83% | 55,633 | -4.91% | 37,992 | 9.76% | 36,194 | 16.51% | 20,317 | 677.23% | ||
| 折舊費用 | 195,342 | 41.59% | 161,591 | -1.72% | 101,611 | 8.99% | 27,719 | -2.45% | 23,951 | 6.15% | 16,341 | 7.45% | 16,619 | 553.97% | 0 | |
| 攤銷費用 | 10,328 | 2.2% | 19,372 | -0.21% | 14,635 | 1.3% | 16,446 | -1.45% | 3,159 | 0.81% | 613 | 0.28% | 227 | 7.57% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,573,078 | 334.94% | (7,378,072) | 78.71% | 1,001,679 | 88.67% | (1,247,828) | 110.16% | 410,460 | 105.4% | 224,417 | 102.34% | (5,014) | -167.13% | 0 | |
| 營業活動之淨現金流入(流出) | 469,663 | 100% | (9,373,958) | 100% | 1,129,720 | 100% | (1,132,791) | 100% | 389,445 | 100% | 219,281 | 100% | 3,000 | 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) | (3,087,362) | -50.26% | (6,750,244) | -53.96% | 276,616 | 4.2% | 181,142 | 5.51% | 115,960 | 5.51% | 327,642 | 32.13% | (15,360) | -20.15% | (27,904) | -38.89% |
| 收益費損項目合計 | 3,894,331 | 249.25% | 6,007,548 | -62.45% | 295,516 | -13.24% | 101,805 | -4.1% | 74,552 | -3.75% | 71,005 | 45.26% | 40,833 | 1301.24% | 33,383 | -476.9% |
| 折舊費用 | 392,996 | 25.15% | 304,153 | -3.16% | 139,150 | -6.23% | 55,397 | -2.23% | 47,736 | -2.4% | 31,931 | 20.35% | 35,382 | 1127.53% | 30,436 | -434.8% |
| 攤銷費用 | 21,275 | 1.36% | 38,751 | -0.4% | 28,824 | -1.29% | 34,392 | -1.38% | 4,892 | -0.25% | 852 | 0.54% | 453 | 14.44% | 47 | -0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,359,002 | 86.98% | (8,372,137) | 87.03% | (2,538,893) | 113.72% | (2,724,781) | 109.7% | (2,050,171) | 103.25% | (184,449) | -117.58% | (9,264) | -295.22% | (7,169) | 102.41% |
| 營業活動之淨現金流入(流出) | 1,562,443 | 100% | (9,619,985) | 100% | (2,232,489) | 100% | (2,483,951) | 100% | (1,985,636) | 100% | 156,877 | 100% | 3,138 | 100% | (7,000) | 100% |
投資活動之淨現金流
森崴能源(6806) 2026年第2季「投資活動之淨現金流」單季為NT$32.21億元、較上一季成長816.32%；而今年初至今累積為NT$27.71億元、較去年同期成長144.88%。
單季
森崴能源(6806) 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$32.21億元，較上一季成長816.32%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$27.71億元，較去年同期成長144.88%，為過去11年同期中的第1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) | 3,220,757 | 100% | 790,233 | 100% | (4,869,328) | 100% | (200,627) | 100% | (343,424) | 100% | 2,089,803 | 100% | (97,174) | 100% | ||
| 取得不動產、廠房及設備 | (157,271) | -4.88% | (5,267,844) | -666.62% | (4,751,927) | 97.59% | (46,400) | 23.13% | (53,063) | 15.45% | (8,604) | -0.41% | (102,396) | 105.37% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (2,238) | -0.07% | (273) | -0.03% | (1,215) | 0.02% | (31) | 0.02% | (2,802) | 0.82% | (1,558) | -0.07% | 1 | 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 | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | 180,720 | 5.61% | 6,316,922 | 799.37% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (33,931) | 0.7% | 14,535 | -7.24% | ||||||||||
| 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) | 2,771,131 | 100% | (6,174,558) | 100% | (5,217,002) | 100% | 238,349 | 100% | (2,208,369) | 100% | 2,659,187 | 100% | (346,595) | 100% | (457,375) | 100% |
| 取得不動產、廠房及設備 | (505,638) | -18.25% | (6,028,038) | 97.63% | (4,966,665) | 95.2% | (122,956) | -51.59% | (121,403) | 5.5% | (25,457) | -0.96% | (319,168) | 92.09% | (277,721) | 60.72% |
| 處分不動產、廠房及設備 | 9 | 0% | 0 | 0% | 17,800 | -0.81% | ||||||||||
| 取得無形資產 | (2,546) | -0.09% | (3,761) | 0.06% | (7,310) | 0.14% | (2,424) | -1.02% | (4,870) | 0.22% | (1,597) | -0.06% | (55) | 0.02% | (81) | 0.02% |
| 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 | 747 | 0.03% | 692 | -0.01% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,720) | 1.03% | ||||||||||||
| 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% | (528,851) | 8.57% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,507,878 | 90.5% | 0 | 0% | 2,503 | -0.05% | 643,708 | 270.07% | (478,327) | 21.66% | 2,694,047 | 101.31% | 1,530 | -0.44% | 1,409 | -0.31% |
| 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
森崴能源(6806) 2026年第2季「籌資活動之淨現金流」單季為NT$-46.19億元、較上一季衰退-122.13%；而今年初至今累積為NT$-66.99億元、較去年同期衰退-140.94%。
單季
森崴能源(6806) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-46.19億元，較上一季衰退-122.13%，為過去11年同期中的第7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$-66.99億元，較去年同期衰退-140.94%，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) | (4,619,342) | 100% | 8,611,259 | 100% | 3,240,066 | 100% | 1,084,354 | 100% | 2,182,561 | 100% | (1,307,887) | 100% | 103,646 | 100% | ||
| 短期借款增加 | 1,248,130 | -27.02% | 2,411,431 | 28% | 1,839,141 | 56.76% | 1,666,588 | 153.69% | 743,068 | 34.05% | 124,195 | -9.5% | (179,307) | -173% | ||
| 短期借款減少 | (4,121,776) | 89.23% | (1,450,000) | -16.84% | (1,787,905) | -55.18% | (944,744) | -87.13% | (2,960,858) | -135.66% | (165,000) | 12.62% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 9,652,564 | 112.09% | 4,911,501 | 151.59% | 1,072,771 | 98.93% | 0 | 0% | 10,199 | -0.78% | 68,354 | 65.95% | ||
| 償還長期借款 | (324,964) | 7.03% | (2,342,846) | -27.21% | (1,535,470) | -47.39% | (987,007) | -91.02% | (9,913) | -0.45% | (10,568) | 0.81% | (9,846) | -9.5% | ||
| 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) | (6,698,888) | 100% | 16,364,201 | 100% | 7,100,642 | 100% | 1,983,296 | 100% | 6,898,981 | 100% | (1,767,153) | 100% | 313,595 | 100% | 346,875 | 100% |
| 短期借款增加 | 3,379,404 | -50.45% | 6,119,789 | 37.4% | 4,168,480 | 58.71% | 3,716,588 | 187.39% | 6,953,577 | 100.79% | 289,195 | -16.37% | 21,615 | 6.89% | 108,688 | 31.33% |
| 短期借款減少 | (6,400,160) | 95.54% | (1,616,997) | -9.88% | (1,887,905) | -26.59% | (2,141,339) | -107.97% | (3,300,858) | -47.85% | (955,000) | 54.04% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 5,988 | -0.09% | 12,921,770 | 78.96% | 5,933,078 | 83.56% | 1,278,393 | 64.46% | 0 | 0% | 34,793 | -1.97% | 286,142 | 91.25% | 205,828 | 59.34% |
| 償還長期借款 | (2,086,841) | 31.15% | (6,296,887) | -38.48% | (2,463,947) | -34.7% | (1,001,301) | -50.49% | (19,821) | -0.29% | (21,014) | 1.19% | (23,172) | -7.39% | (15,265) | -4.4% |
| 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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