6823
57.5
TWD+1.40 (2.50%)
2026.10.29收盤
濾能－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) | (67,405) | -39.16% | 7,046 | 5.17% | (42,419) | -30.53% | (4,590) | -3.9% | 42,518 | 15.82% | 31,188 | 17.28% | ||
| 本期稅前淨利(淨損) | (67,405) | 76.01% | 7,046 | -43.27% | (42,419) | 138.13% | (4,590) | -58.53% | 42,518 | 47.32% | 31,188 | 80.87% | ||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 20,339 | -22.93% | 20,005 | -122.84% | 13,489 | -43.93% | 4,820 | 61.46% | 4,923 | 5.48% | 3,723 | 9.65% | 0 | |
| 攤銷費用 | 34 | -0.04% | 34 | -0.21% | 11 | -0.04% | 33 | 0.42% | 55 | 0.06% | 55 | 0.14% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 56 | -0.06% | (9,043) | 55.53% | (223) | 0.73% | 14,568 | 185.77% | (15) | -0.02% | (146) | -0.38% | ||
| 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% | (31) | 0.19% | 608 | -1.98% | ||||||||
| 利息費用 | 3,092 | -3.49% | 2,728 | -16.75% | 2,985 | -9.72% | 544 | 6.94% | 525 | 0.58% | 105 | 0.27% | 0 | |
| 利息收入 | (345) | 0.39% | (331) | 2.03% | (1,757) | 5.72% | (1,608) | -20.5% | (25) | -0.03% | (10) | -0.03% | ||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (310) | 0.35% | (135) | 0.83% | 0 | 0% | 792 | 10.1% | 560 | 0.62% | ||||
| 其他項目 | (23) | 0.03% | (605) | 3.72% | 0 | 0% | ||||||||
| 收益費損項目合計 | 16,509 | -18.62% | 26,821 | -164.7% | 11,584 | -37.72% | 14,937 | 190.47% | (1,571) | -1.75% | 3,727 | 9.66% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收票據(增加)減少 | (1,246) | 1.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應收帳款(增加)減少 | (22,362) | 25.22% | 187 | -1.15% | (39,967) | 130.15% | 14,419 | 183.87% | (10,430) | -11.61% | 6,375 | 16.53% | ||
| 其他應收款(增加)減少 | (6,572) | 7.41% | (6) | 0.04% | 19 | -0.06% | (4) | -0.05% | 103 | 0.11% | (207) | -0.54% | ||
| 存貨(增加)減少 | (3,348) | 3.78% | (38,668) | 237.45% | (47,595) | 154.99% | 28,427 | 362.5% | 82,568 | 91.89% | (1,715) | -4.45% | ||
| 預付款項(增加)減少 | 1,090 | -1.23% | (7,229) | 44.39% | (5,584) | 18.18% | (946) | -12.06% | 3,449 | 3.84% | (18,488) | -47.94% | ||
| 其他流動資產(增加)減少 | 0 | 0% | 399 | -2.45% | (1) | 0% | (3) | -0.04% | (2) | 0% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | (54,695) | 61.68% | (45,317) | 278.27% | (93,638) | 304.92% | 41,829 | 533.4% | 75,688 | 84.23% | (14,035) | -36.39% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (66) | 0.07% | 7,925 | -48.66% | 972 | -3.17% | 0 | 0% | (9) | -0.01% | 1,200 | 3.11% | ||
| 應付帳款增加(減少) | 7,652 | -8.63% | (21,119) | 129.68% | 83,606 | -272.25% | (35,717) | -455.46% | (21,111) | -23.49% | 28,515 | 73.94% | ||
| 其他應付款增加(減少) | 11,819 | -13.33% | (9,567) | 58.75% | 9,952 | -32.41% | 8,049 | 102.64% | 1,707 | 1.9% | 1,337 | 3.47% | ||
| 其他流動負債增加(減少) | (227) | 0.26% | (1,456) | 8.94% | (114) | 0.37% | 287 | 3.66% | 209 | 0.23% | 229 | 0.59% | ||
| 與營業活動相關之負債之淨變動合計 | 19,178 | -21.63% | (21,119) | 129.68% | 93,895 | -305.76% | (27,275) | -347.81% | (19,096) | -21.25% | 31,272 | 81.08% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (35,517) | 40.05% | (66,436) | 407.96% | 257 | -0.84% | 14,554 | 185.59% | 56,592 | 62.98% | 17,237 | 44.69% | 0 | |
| 調整項目合計 | (19,008) | 21.43% | (39,615) | 243.26% | 11,841 | -38.56% | 29,491 | 376.06% | 55,021 | 61.23% | 20,964 | 54.36% | ||
| 營運產生之現金流入(流出) | (86,413) | 97.44% | (32,569) | 199.99% | (30,578) | 99.57% | 24,901 | 317.53% | 97,539 | 108.55% | 52,152 | 135.22% | ||
| 收取之利息 | 345 | -0.39% | 331 | -2.03% | 1,757 | -5.72% | 1,608 | 20.5% | 25 | 0.03% | 10 | 0.03% | ||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (3,136) | 3.54% | (1,532) | 9.41% | (1,507) | 4.91% | (62) | -0.79% | (525) | -0.58% | (105) | -0.27% | ||
| 退還(支付)之所得稅 | 522 | -0.59% | 17,485 | -107.37% | (381) | 1.24% | (18,605) | -237.25% | ||||||
| 營業活動之淨現金流入(流出) | (88,682) | 100% | (16,285) | 100% | (30,709) | 100% | 7,842 | 100% | 89,858 | 100% | 38,567 | 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% | ||||||||||
| 取得不動產、廠房及設備 | (2,936) | -73.57% | (6,277) | 63.42% | (17,797) | 100.1% | (90,495) | 74.14% | (67,186) | 100% | 170 | -3.25% | 0 | |
| 存出保證金增加 | (84) | -2.1% | (33) | 0.33% | (57) | 0.32% | (1,110) | 0.91% | 0 | 0% | (94) | 1.8% | ||
| 存出保證金減少 | 761 | 19.07% | 0 | 0% | 74 | -0.42% | 300 | -0.25% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 預付設備款增加 | 0 | 0% | 0 | 0% | (2,700) | 51.67% | ||||||||
| 投資活動之淨現金流入(流出) | 3,991 | 100% | (9,898) | 100% | (17,780) | 100% | (122,060) | 100% | (67,186) | 100% | (5,225) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 30,000 | 81.34% | 50,000 | 73.35% | 31,000 | 78.91% | 0 | 0% | (18,262) | -6.78% | 5,000 | -197.01% | ||
| 短期借款減少 | 20,000 | 54.23% | 0 | 0% | (1,000) | -2.55% | ||||||||
| 償還長期借款 | (10,589) | -28.71% | (7,080) | -10.39% | (6,258) | -15.93% | ||||||||
| 租賃本金償還 | (2,430) | -6.59% | (2,871) | -4.21% | (4,458) | -11.35% | (2,828) | -1.17% | (2,252) | -0.84% | (1,413) | 55.67% | ||
| 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% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 36,881 | 100% | 68,166 | 100% | 39,284 | 100% | 242,172 | 100% | 269,409 | 100% | (2,538) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (57) | (669) | (271) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (47,867) | 41,314 | (9,476) | 127,954 | 292,081 | 30,804 | ||||||||
| 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 | (47,867) | 41,314 | (9,476) | 127,954 | 292,081 | 30,804 | ||||||||
| 現金及約當現金 | 92,864 | 7.62% | 154,365 | 11.62% | 259,872 | 18.48% | 363,454 | 29.47% | 384,724 | 36.72% | 144,065 | 30.26% | 127,991 | 31.91% |
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) | (143,174) | -46.06% | (32,658) | -12.43% | (76,020) | -33.53% | 1,856 | 0.63% | 59,943 | 11.59% | 42,357 | 12.68% | 49,793 | 14.33% |
| 本期稅前淨利(淨損) | (143,174) | 89.18% | (32,658) | 202.08% | (76,020) | 198% | 1,856 | -3.71% | 59,943 | 104.72% | 42,357 | 57.63% | 49,793 | -880.67% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 41,657 | -25.95% | 39,069 | -241.75% | 25,515 | -66.46% | 9,556 | -19.1% | 10,137 | 17.71% | 7,280 | 9.91% | 5,605 | -99.13% |
| 攤銷費用 | 67 | -0.04% | 68 | -0.42% | 11 | -0.03% | 88 | -0.18% | 110 | 0.19% | 110 | 0.15% | 22 | -0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11 | -0.01% | (8,936) | 55.29% | (325) | 0.85% | 9,467 | -18.92% | 11 | 0.02% | (118) | -0.16% | 6 | -0.11% |
| 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% | 1,294 | -8.01% | (1,117) | 2.91% | 600 | -1.2% | ||||||
| 利息費用 | 6,134 | -3.82% | 6,648 | -41.14% | 5,733 | -14.93% | 544 | -1.09% | 916 | 1.6% | 154 | 0.21% | 136 | -2.41% |
| 利息收入 | (529) | 0.33% | (960) | 5.94% | (4,340) | 11.3% | (2,120) | 4.24% | (37) | -0.06% | (14) | -0.02% | (14) | 0.25% |
| 股利收入 | 0 | 0% | (220) | 1.36% | (3,529) | 9.19% | (4,812) | 9.62% | (7,594) | -13.27% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 357 | -0.22% | 159 | -0.98% | 958 | -2.5% | 1,285 | -2.57% | 1,142 | 2% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,334) | 3.95% | 9,892 | -61.21% | ||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (2,967) | 18.36% | 840 | -2.19% | ||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||
| 買回應付公司債損失(利益) | 0 | 0% | 7,274 | -45.01% | ||||||||||
| 其他項目 | (23) | 0.01% | 6,490 | -40.16% | (169) | 0.44% | 0 | 0% | (1) | 0.02% | ||||
| 收益費損項目合計 | 41,340 | -25.75% | 57,811 | -357.72% | 23,577 | -61.41% | 14,608 | -29.19% | 4,685 | 8.18% | 7,412 | 10.09% | 5,754 | -101.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收票據(增加)減少 | (1,257) | 0.78% | 0 | 0% | 240 | 0.42% | 0 | 0% | (99) | 1.75% | ||||
| 應收帳款(增加)減少 | 21,507 | -13.4% | 804 | -4.97% | (52,278) | 136.16% | 71,860 | -143.6% | (9,897) | -17.29% | (18,508) | -25.18% | 10,446 | -184.75% |
| 應收帳款-關係人(增加)減少 | (22,257) | 13.86% | ||||||||||||
| 其他應收款(增加)減少 | (6,668) | 4.15% | (790) | 4.89% | 23 | -0.06% | (4) | 0.01% | 87 | 0.15% | (201) | -0.27% | 0 | 0% |
| 存貨(增加)減少 | (41,313) | 25.73% | (64,119) | 396.75% | (25,173) | 65.56% | 18,666 | -37.3% | 82,019 | 143.29% | 47,069 | 64.05% | (65,288) | 1154.72% |
| 預付款項(增加)減少 | (756) | 0.47% | (8,354) | 51.69% | (13,076) | 34.06% | (5,460) | 10.91% | (1,936) | -3.38% | (19,642) | -26.73% | 528 | -9.34% |
| 其他流動資產(增加)減少 | 0 | 0% | 410 | -2.54% | 3 | -0.01% | 109 | -0.22% | (10) | -0.02% | 3 | 0% | 2 | -0.04% |
| 與營業活動相關之資產之淨變動合計 | (50,744) | 31.61% | (72,049) | 445.82% | (90,986) | 236.98% | 85,793 | -171.44% | 70,503 | 123.17% | 8,721 | 11.87% | (54,411) | 962.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (66) | 0.04% | 7,957 | -49.24% | 1,347 | -3.51% | 0 | 0% | (98) | -0.17% | 1,310 | 1.78% | (2,458) | 43.47% |
| 應付帳款增加(減少) | (3,933) | 2.45% | 17,465 | -108.07% | 95,246 | -248.08% | (120,523) | 240.84% | (60,726) | -106.09% | 28,785 | 39.17% | 6,216 | -109.94% |
| 其他應付款增加(減少) | 2,378 | -1.48% | (10,899) | 67.44% | 7,376 | -19.21% | (15,303) | 30.58% | (9,132) | -15.95% | (1,851) | -2.52% | (680) | 12.03% |
| 其他流動負債增加(減少) | (1,176) | 0.73% | (1,374) | 8.5% | 787 | -2.05% | 287 | -0.57% | 236 | 0.41% | 410 | 0.56% | 112 | -1.98% |
| 其他營業負債增加(減少) | 0 | 0% | 3,100 | -19.18% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,797) | 1.74% | 16,249 | -100.54% | 104,188 | -271.37% | (135,703) | 271.18% | (69,832) | -122% | 28,633 | 38.96% | 3,021 | -53.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,541) | 33.35% | (55,800) | 345.28% | 13,202 | -34.39% | (49,910) | 99.74% | 671 | 1.17% | 37,354 | 50.83% | (51,390) | 908.91% |
| 調整項目合計 | (12,201) | 7.6% | 2,011 | -12.44% | 36,779 | -95.79% | (35,302) | 70.54% | 5,356 | 9.36% | 44,766 | 60.91% | (45,636) | 807.15% |
| 營運產生之現金流入(流出) | (155,375) | 96.78% | (30,647) | 189.64% | (39,241) | 102.21% | (33,446) | 66.84% | 65,299 | 114.08% | 87,123 | 118.55% | 4,157 | -73.52% |
| 收取之利息 | 529 | -0.33% | 960 | -5.94% | 4,340 | -11.3% | 2,120 | -4.24% | 37 | 0.06% | 14 | 0.02% | 14 | -0.25% |
| 收取之股利 | 0 | 0% | 220 | -1.36% | 0 | 0% | 7,594 | 13.27% | ||||||
| 支付之利息 | (6,196) | 3.86% | (4,128) | 25.54% | (2,786) | 7.26% | (62) | 0.12% | (916) | -1.6% | (154) | -0.21% | (136) | 2.41% |
| 退還(支付)之所得稅 | 503 | -0.31% | 17,434 | -107.88% | (707) | 1.84% | (18,654) | 37.28% | (14,775) | -25.81% | (13,490) | -18.36% | (9,689) | 171.37% |
| 營業活動之淨現金流入(流出) | (160,539) | 100% | (16,161) | 100% | (38,394) | 100% | (50,042) | 100% | 57,239 | 100% | 73,493 | 100% | (5,654) | 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% | (20,000) | 48.74% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (84) | 1.32% | (18) | 0.04% | 0 | 0% | (4) | 0% | 0 | 0% | (2,601) | 21.69% | (3,871) | 33.88% |
| 處分子公司 | 0 | 0% | (3,570) | 8.7% | ||||||||||
| 取得不動產、廠房及設備 | (12,321) | 193.57% | (17,682) | 43.09% | (129,779) | 109.62% | (152,827) | 82.73% | (94,570) | 99.82% | (5,779) | 48.19% | (5,309) | 46.47% |
| 處分不動產、廠房及設備 | 6,334 | -99.51% | ||||||||||||
| 存出保證金增加 | (462) | 7.26% | (566) | 1.38% | (222) | 0.19% | (1,750) | 0.95% | (168) | 0.18% | (94) | 0.78% | (1,303) | 11.4% |
| 存出保證金減少 | 833 | -13.09% | 803 | -1.96% | 747 | -0.63% | 600 | -0.32% | 0 | 0% | 789 | -6.91% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (400) | 3.34% | (263) | 2.3% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (665) | 10.45% | 0 | 0% | (3,118) | 26% | (1,468) | 12.85% | ||||||
| 投資活動之淨現金流入(流出) | (6,365) | 100% | (41,033) | 100% | (118,392) | 100% | (184,731) | 100% | (94,738) | 100% | (11,992) | 100% | (11,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 30,000 | 23.37% | 170,000 | 178.7% | 61,000 | 164.93% | 29,500 | 9.87% | 0 | 0% | 5,000 | -125.16% | 35,555 | 47.08% |
| 短期借款減少 | 0 | 0% | (70,000) | -73.58% | (85,000) | -229.82% | 0 | 0% | (1,737) | -0.59% | ||||
| 償還公司債 | (100) | -0.08% | (252,883) | -265.83% | ||||||||||
| 舉借長期借款 | 0 | 0% | 281,000 | 295.39% | 75,250 | 203.46% | 30,360 | 10.15% | 69,189 | 23.34% | ||||
| 償還長期借款 | (20,030) | -15.6% | (289,397) | -304.22% | (6,273) | -16.96% | ||||||||
| 租賃本金償還 | (6,138) | -4.78% | (5,591) | -5.88% | (7,991) | -21.61% | (5,835) | -1.95% | (4,631) | -1.56% | (2,870) | 71.84% | (2,275) | -3.01% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,125) | 153.32% | (37,013) | -49.01% |
| 現金增資 | 124,650 | 97.09% | 262,000 | 275.42% | 0 | 0% | 233,580 | 78.81% | 0 | 0% | 79,250 | 104.94% | ||
| 籌資活動之淨現金流入(流出) | 128,382 | 100% | 95,129 | 100% | 36,986 | 100% | 299,025 | 100% | 296,401 | 100% | (3,995) | 100% | 75,517 | 100% |
| 匯率變動對現金及約當現金之影響 | (4) | (304) | (225) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (38,526) | 37,631 | (120,025) | 64,252 | 258,902 | 57,506 | 58,438 | |||||||
| 期初現金及約當現金餘額 | 131,390 | 116,734 | 379,897 | 299,202 | 125,822 | 86,559 | 69,553 | |||||||
| 期末現金及約當現金餘額 | 92,864 | 154,365 | 259,872 | 363,454 | 384,724 | 144,065 | 127,991 | |||||||
| 現金及約當現金 | 92,864 | 7.62% | 154,365 | 11.62% | 259,872 | 18.48% | 363,454 | 29.47% | 384,724 | 36.72% | 144,065 | 30.26% | 127,991 | 31.91% |
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
濾能(6823) 2026年第2季「營業活動之現金流」單季為NT$-8,868萬元、較上一季衰退-23.41%；而今年初至今累積為NT$-1.61億元、較去年同期衰退-893.37%。
單季
濾能(6823) 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$-8,868萬元，較上一季衰退-23.41%，為過去11年同期中的第6高。
同時濾能過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-136.98%、-33.87%與--。
其中稅前淨利為NT$-6,740萬元，收益費損相關之調整項目為NT$1,651萬元，所得稅/利息等之影響數為NT$-227萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.61億元，較去年同期衰退-893.37%，為過去11年同期中的第7高。
同時濾能過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-47.49%、-33.15%與--。
其中稅前淨利為NT$-1.43億元，收益費損相關之調整項目為NT$4,134萬元，所得稅/利息等之影響數為NT$-516萬元
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) | (67,405) | -39.16% | 7,046 | 5.17% | (42,419) | -30.53% | (4,590) | -3.9% | 42,518 | 15.82% | 31,188 | 17.28% | ||
| 收益費損項目合計 | 16,509 | -18.62% | 26,821 | -164.7% | 11,584 | -37.72% | 14,937 | 190.47% | (1,571) | -1.75% | 3,727 | 9.66% | ||
| 折舊費用 | 20,339 | -22.93% | 20,005 | -122.84% | 13,489 | -43.93% | 4,820 | 61.46% | 4,923 | 5.48% | 3,723 | 9.65% | 0 | |
| 攤銷費用 | 34 | -0.04% | 34 | -0.21% | 11 | -0.04% | 33 | 0.42% | 55 | 0.06% | 55 | 0.14% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (35,517) | 40.05% | (66,436) | 407.96% | 257 | -0.84% | 14,554 | 185.59% | 56,592 | 62.98% | 17,237 | 44.69% | 0 | |
| 營業活動之淨現金流入(流出) | (88,682) | 100% | (16,285) | 100% | (30,709) | 100% | 7,842 | 100% | 89,858 | 100% | 38,567 | 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) | (143,174) | -46.06% | (32,658) | -12.43% | (76,020) | -33.53% | 1,856 | 0.63% | 59,943 | 11.59% | 42,357 | 12.68% | 49,793 | 14.33% |
| 收益費損項目合計 | 41,340 | -25.75% | 57,811 | -357.72% | 23,577 | -61.41% | 14,608 | -29.19% | 4,685 | 8.18% | 7,412 | 10.09% | 5,754 | -101.77% |
| 折舊費用 | 41,657 | -25.95% | 39,069 | -241.75% | 25,515 | -66.46% | 9,556 | -19.1% | 10,137 | 17.71% | 7,280 | 9.91% | 5,605 | -99.13% |
| 攤銷費用 | 67 | -0.04% | 68 | -0.42% | 11 | -0.03% | 88 | -0.18% | 110 | 0.19% | 110 | 0.15% | 22 | -0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,541) | 33.35% | (55,800) | 345.28% | 13,202 | -34.39% | (49,910) | 99.74% | 671 | 1.17% | 37,354 | 50.83% | (51,390) | 908.91% |
| 營業活動之淨現金流入(流出) | (160,539) | 100% | (16,161) | 100% | (38,394) | 100% | (50,042) | 100% | 57,239 | 100% | 73,493 | 100% | (5,654) | 100% |
投資活動之淨現金流
濾能(6823) 2026年第2季「投資活動之淨現金流」單季為NT$399萬元、較上一季成長138.54%；而今年初至今累積為NT$-636萬元、較去年同期成長84.49%。
單季
濾能(6823) 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$399萬元，較上一季成長138.54%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-636萬元，較去年同期成長84.49%，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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,991 | 100% | (9,898) | 100% | (17,780) | 100% | (122,060) | 100% | (67,186) | 100% | (5,225) | 100% | ||
| 取得不動產、廠房及設備 | (2,936) | -73.57% | (6,277) | 63.42% | (17,797) | 100.1% | (90,495) | 74.14% | (67,186) | 100% | 170 | -3.25% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 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 | (18) | 0.18% | (55) | 0.31% | (5) | 0% | ||||||||
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (6,365) | 100% | (41,033) | 100% | (118,392) | 100% | (184,731) | 100% | (94,738) | 100% | (11,992) | 100% | (11,425) | 100% |
| 取得不動產、廠房及設備 | (12,321) | 193.57% | (17,682) | 43.09% | (129,779) | 109.62% | (152,827) | 82.73% | (94,570) | 99.82% | (5,779) | 48.19% | (5,309) | 46.47% |
| 處分不動產、廠房及設備 | 6,334 | -99.51% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (400) | 3.34% | (263) | 2.3% |
| 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 | 0 | 0% | (20,000) | 48.74% | ||||||||||
| 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 | (84) | 1.32% | (18) | 0.04% | 0 | 0% | (4) | 0% | 0 | 0% | (2,601) | 21.69% | (3,871) | 33.88% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55 | -0.05% | ||||||||||
| 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
濾能(6823) 2026年第2季「籌資活動之淨現金流」單季為NT$3,688萬元、較上一季衰退-59.69%；而今年初至今累積為NT$1.28億元、較去年同期成長34.96%。
單季
濾能(6823) 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$3,688萬元，較上一季衰退-59.69%，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$1.28億元，較去年同期成長34.96%，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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 36,881 | 100% | 68,166 | 100% | 39,284 | 100% | 242,172 | 100% | 269,409 | 100% | (2,538) | 100% | ||
| 短期借款增加 | 30,000 | 81.34% | 50,000 | 73.35% | 31,000 | 78.91% | 0 | 0% | (18,262) | -6.78% | 5,000 | -197.01% | ||
| 短期借款減少 | 20,000 | 54.23% | 0 | 0% | (1,000) | -2.55% | ||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 281,000 | 412.23% | 20,000 | 50.91% | 0 | 0% | 58,080 | 21.56% | ||||||
| 償還長期借款 | (10,589) | -28.71% | (7,080) | -10.39% | (6,258) | -15.93% | ||||||||
| 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) | 128,382 | 100% | 95,129 | 100% | 36,986 | 100% | 299,025 | 100% | 296,401 | 100% | (3,995) | 100% | 75,517 | 100% |
| 短期借款增加 | 30,000 | 23.37% | 170,000 | 178.7% | 61,000 | 164.93% | 29,500 | 9.87% | 0 | 0% | 5,000 | -125.16% | 35,555 | 47.08% |
| 短期借款減少 | 0 | 0% | (70,000) | -73.58% | (85,000) | -229.82% | 0 | 0% | (1,737) | -0.59% | ||||
| 發行公司債 | 0 | 0% | 245,000 | 81.93% | ||||||||||
| 償還公司債 | (100) | -0.08% | (252,883) | -265.83% | ||||||||||
| 舉借長期借款 | 0 | 0% | 281,000 | 295.39% | 75,250 | 203.46% | 30,360 | 10.15% | 69,189 | 23.34% | ||||
| 償還長期借款 | (20,030) | -15.6% | (289,397) | -304.22% | (6,273) | -16.96% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,125) | 153.32% | (37,013) | -49.01% |
| 庫藏股票買回成本 | ||||||||||||||
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