6830
556
TWD+5.00 (0.91%)
2026.09.14收盤
汎銓－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) | 11,949 | 1.88% | 630 | 0.12% | 61,231 | 12.02% | 110,565 | 21.95% | 85,809 | 20.43% | 71,597 | 19.57% | ||
| 本期稅前淨利(淨損) | 11,949 | 5.38% | 630 | 0.29% | 61,231 | 29.65% | 110,565 | 52.32% | 85,809 | 47.23% | 71,597 | 48.6% | ||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 217,431 | 97.87% | 184,994 | 85.94% | 163,868 | 79.36% | 120,463 | 57% | 114,476 | 63.01% | 101,244 | 68.73% | 0 | |
| 攤銷費用 | 1,008 | 0.45% | 1,540 | 0.72% | 1,247 | 0.6% | 1,251 | 0.59% | 959 | 0.53% | 595 | 0.4% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (324) | -0.15% | (1,871) | -0.87% | (318) | -0.15% | (1,403) | -0.66% | 0 | 0% | 5,059 | 3.43% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,052) | -2.72% | 1,543 | 0.72% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 14,149 | 6.37% | 12,546 | 5.83% | 8,222 | 3.98% | 3,946 | 1.87% | 2,886 | 1.59% | 2,292 | 1.56% | 0 | |
| 利息收入 | (1,234) | -0.56% | (2,834) | -1.32% | (2,220) | -1.08% | (2,405) | -1.14% | (151) | -0.08% | (69) | -0.05% | ||
| 未實現外幣兌換損失(利益) | 2,025 | 0.91% | 30,220 | 14.04% | (1,409) | -0.68% | (1,619) | -0.77% | (981) | -0.54% | 1,673 | 1.14% | ||
| 其他項目 | (842) | -0.38% | (999) | -0.46% | (942) | -0.46% | (626) | -0.3% | (467) | -0.26% | (276) | -0.19% | ||
| 收益費損項目合計 | 226,172 | 101.8% | 225,039 | 104.55% | 168,838 | 81.76% | 119,607 | 56.6% | 116,722 | 64.24% | 110,518 | 75.02% | ||
| 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 | 0 | 0% | 730 | 0.34% | (5,146) | -2.49% | 2,221 | 1.05% | (115) | -0.06% | 2,846 | 1.93% | ||
| 應收帳款(增加)減少 | (58,320) | -26.25% | (53,565) | -24.89% | (31,380) | -15.2% | (99,749) | -47.2% | (77,313) | -42.55% | (56,637) | -38.45% | ||
| 其他應收款(增加)減少 | (78) | -0.04% | (10) | 0% | 71 | 0.03% | (22) | -0.01% | 10 | 0.01% | (6) | 0% | ||
| 預付款項(增加)減少 | 9,761 | 4.39% | 7,993 | 3.71% | (395) | -0.19% | 6,220 | 2.94% | 8,665 | 4.77% | 8,815 | 5.98% | ||
| 與營業活動相關之資產之淨變動合計 | (48,637) | -21.89% | (44,852) | -20.84% | (36,850) | -17.85% | (91,330) | -43.22% | (68,753) | -37.84% | (44,982) | -30.53% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (3,015) | -1.36% | (1,016) | -0.47% | 2,889 | 1.4% | (8,885) | -4.2% | (3,119) | -1.72% | (8,861) | -6.01% | ||
| 應付票據增加(減少) | 0 | 0% | ||||||||||||
| 應付帳款增加(減少) | (721) | -0.32% | 2,622 | 1.22% | 6,108 | 2.96% | 11,777 | 5.57% | 7,574 | 4.17% | (830) | -0.56% | ||
| 其他應付款增加(減少) | 28,348 | 12.76% | 40,714 | 18.91% | 29,100 | 14.09% | 67,551 | 31.97% | 44,380 | 24.43% | 30,548 | 20.74% | ||
| 其他流動負債增加(減少) | 583 | 0.26% | 1,549 | 0.72% | 11,499 | 5.57% | 6,793 | 3.21% | 10,959 | 6.03% | 4,191 | 2.84% | ||
| 與營業活動相關之負債之淨變動合計 | 25,195 | 11.34% | 43,869 | 20.38% | 49,596 | 24.02% | 77,236 | 36.55% | 59,794 | 32.91% | 25,048 | 17% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (23,442) | -10.55% | (983) | -0.46% | 12,746 | 6.17% | (14,094) | -6.67% | (8,959) | -4.93% | (19,934) | -13.53% | 0 | |
| 調整項目合計 | 202,730 | 91.25% | 224,056 | 104.09% | 181,584 | 87.93% | 105,513 | 49.93% | 107,763 | 59.31% | 90,584 | 61.49% | ||
| 營運產生之現金流入(流出) | 214,679 | 96.63% | 224,686 | 104.38% | 242,815 | 117.59% | 216,078 | 102.25% | 193,572 | 106.54% | 162,181 | 110.09% | ||
| 收取之利息 | 1,234 | 0.56% | 2,834 | 1.32% | 2,555 | 1.24% | 2,406 | 1.14% | 155 | 0.09% | 69 | 0.05% | ||
| 支付之利息 | (11,013) | -4.96% | (7,971) | -3.7% | (6,761) | -3.27% | (3,062) | -1.45% | (2,171) | -1.19% | (1,802) | -1.22% | ||
| 退還(支付)之所得稅 | 17,265 | 7.77% | (4,299) | -2% | (32,110) | -15.55% | (4,098) | -1.94% | (9,869) | -5.43% | (13,132) | -8.91% | ||
| 營業活動之淨現金流入(流出) | 222,165 | 100% | 215,250 | 100% | 206,499 | 100% | 211,324 | 100% | 181,687 | 100% | 147,316 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (139,249) | 54.33% | (145,274) | 34.52% | (524,478) | 98.46% | (90,936) | 43.37% | (139,499) | 102.65% | (155,007) | 373.03% | 0 | |
| 存出保證金增加 | (2,522) | 0.98% | 0 | 0% | (9,857) | 1.85% | 0 | 0% | (1,398) | 1.03% | (761) | 1.83% | ||
| 存出保證金減少 | 10 | 0% | 160 | -0.04% | 0 | 0% | 29 | -0.01% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (120) | 0.05% | 0 | 0% | (108) | 0.02% | (2,264) | 1.08% | 0 | 0% | (407) | 0.98% | 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 | (106,923) | 41.72% | (278,867) | 66.26% | (7,471) | 1.4% | (74,712) | 35.63% | 5,002 | -3.68% | 114,546 | -275.66% | ||
| 投資活動之淨現金流入(流出) | (256,304) | 100% | (420,898) | 100% | (532,678) | 100% | (209,683) | 100% | (135,895) | 100% | (41,554) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 250,000 | -4107.79% | 50,000 | 340.99% | ||||||||||
| 短期借款減少 | (125,000) | 2053.89% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 9,000 | 61.38% | 251,000 | 39.09% | 31,000 | 546.26% | 83,000 | 222.66% | 0 | 0% | ||
| 償還長期借款 | (57,085) | 937.97% | (28,087) | -191.55% | (45,867) | -7.14% | (17,653) | -311.07% | (38,085) | -102.17% | (16,767) | -12.28% | ||
| 租賃本金償還 | (20,554) | 337.73% | (16,250) | -110.82% | (13,066) | -2.03% | (7,672) | -135.19% | (7,638) | -20.49% | (6,671) | -4.88% | ||
| 發放現金股利 | 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) | (6,086) | 100% | 14,663 | 100% | 642,067 | 100% | 5,675 | 100% | 37,277 | 100% | 136,562 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 44,141 | (62,455) | 1,562 | (7,391) | 420 | (1,353) | ||||||||
| 本期現金及約當現金增加(減少)數 | 3,916 | (253,440) | 317,450 | (75) | 83,489 | 240,971 | ||||||||
| 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 | 3,916 | (253,440) | 317,450 | (75) | 83,489 | 240,971 | ||||||||
| 現金及約當現金 | 682,361 | 10.36% | 878,500 | 15.14% | 1,031,186 | 19.56% | 1,059,003 | 26.9% | 568,169 | 17.72% | 483,283 | 17.31% | 291,945 | 13.35% |
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) | (9,133) | -0.75% | (50,323) | -4.98% | 71,647 | 7.59% | 160,989 | 17.66% | 144,835 | 18.21% | 103,224 | 15.53% | 67,807 | 13.59% |
| 本期稅前淨利(淨損) | (9,133) | -2.52% | (50,323) | -15.75% | 71,647 | 19.95% | 160,989 | 58.96% | 144,835 | 44.17% | 103,224 | 42.25% | 67,807 | 38.07% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 426,837 | 117.97% | 391,493 | 122.5% | 310,255 | 86.4% | 236,090 | 86.47% | 226,576 | 69.1% | 194,207 | 79.49% | 152,443 | 85.59% |
| 攤銷費用 | 2,239 | 0.62% | 3,167 | 0.99% | 2,747 | 0.76% | 2,225 | 0.81% | 1,846 | 0.56% | 864 | 0.35% | 396 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,954) | -0.54% | (2,634) | -0.82% | 2,196 | 0.61% | (878) | -0.32% | 0 | 0% | 7,658 | 3.13% | 4,190 | 2.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,802) | -2.43% | 2,244 | 0.7% | 390 | 0.11% | 0 | 0% | 600 | 0.25% | 0 | 0% | ||
| 利息費用 | 28,375 | 7.84% | 24,434 | 7.65% | 13,643 | 3.8% | 7,708 | 2.82% | 5,181 | 1.58% | 4,263 | 1.74% | 3,661 | 2.06% |
| 利息收入 | (1,781) | -0.49% | (5,945) | -1.86% | (2,336) | -0.65% | (2,555) | -0.94% | (226) | -0.07% | (110) | -0.05% | (98) | -0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0% | (100) | -0.03% | 0 | 0% | (264) | -0.15% | ||||||
| 未實現外幣兌換損失(利益) | (617) | -0.17% | 27,518 | 8.61% | (4,377) | -1.22% | (935) | -0.34% | (1,764) | -0.54% | 1,404 | 0.57% | (828) | -0.46% |
| 其他項目 | (1,712) | -0.47% | (2,037) | -0.64% | (1,796) | -0.5% | (1,225) | -0.45% | (912) | -0.28% | (418) | -0.17% | 0 | 0% |
| 收益費損項目合計 | 442,596 | 122.33% | 438,140 | 137.1% | 320,722 | 89.31% | 240,430 | 88.06% | 230,701 | 70.36% | 208,468 | 85.32% | 160,185 | 89.94% |
| 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 | 33 | 0.01% | 1,557 | 0.49% | (5,058) | -1.41% | 2,838 | 1.04% | (173) | -0.05% | (381) | -0.16% | 124 | 0.07% |
| 應收帳款(增加)減少 | (50,384) | -13.93% | (38,801) | -12.14% | 56,951 | 15.86% | (94,806) | -34.72% | (66,947) | -20.42% | (67,942) | -27.81% | (37,773) | -21.21% |
| 其他應收款(增加)減少 | 600 | 0.17% | (12) | 0% | 7,643 | 2.13% | (19) | -0.01% | 3 | 0% | (8) | 0% | 1,526 | 0.86% |
| 預付款項(增加)減少 | 4,695 | 1.3% | (10,422) | -3.26% | (24,450) | -6.81% | (15,960) | -5.85% | 18,650 | 5.69% | (2,248) | -0.92% | (16,544) | -9.29% |
| 與營業活動相關之資產之淨變動合計 | (45,056) | -12.45% | (47,678) | -14.92% | 35,086 | 9.77% | (107,947) | -39.54% | (48,467) | -14.78% | (70,579) | -28.89% | (52,667) | -29.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (3,190) | -0.88% | (3,774) | -1.18% | 952 | 0.27% | (6,001) | -2.2% | (2,077) | -0.63% | (1,918) | -0.79% | 2,968 | 1.67% |
| 應付票據增加(減少) | (20) | -0.01% | 0 | 0% | (310) | -0.17% | ||||||||
| 應付帳款增加(減少) | (6,805) | -1.88% | 10,987 | 3.44% | 909 | 0.25% | 10,678 | 3.91% | 10,281 | 3.14% | 10,157 | 4.16% | 3,670 | 2.06% |
| 其他應付款增加(減少) | (7,848) | -2.17% | 8,054 | 2.52% | (8,822) | -2.46% | (2,745) | -1.01% | 12,777 | 3.9% | 19,770 | 8.09% | 5,181 | 2.91% |
| 其他流動負債增加(減少) | (14,351) | -3.97% | 697 | 0.22% | 14,501 | 4.04% | 5,228 | 1.91% | 5,037 | 1.54% | (4,296) | -1.76% | 500 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | (32,214) | -8.9% | 15,964 | 5% | 7,540 | 2.1% | 7,160 | 2.62% | 26,018 | 7.94% | 19,627 | 8.03% | 12,009 | 6.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,270) | -21.36% | (31,714) | -9.92% | 42,626 | 11.87% | (100,787) | -36.91% | (22,449) | -6.85% | (50,952) | -20.85% | (40,658) | -22.83% |
| 調整項目合計 | 365,326 | 100.97% | 406,426 | 127.18% | 363,348 | 101.18% | 139,643 | 51.14% | 208,252 | 63.51% | 157,516 | 64.47% | 119,527 | 67.11% |
| 營運產生之現金流入(流出) | 356,193 | 98.45% | 356,103 | 111.43% | 434,995 | 121.14% | 300,632 | 110.11% | 353,087 | 107.69% | 260,740 | 106.72% | 187,334 | 105.19% |
| 收取之利息 | 1,781 | 0.49% | 5,945 | 1.86% | 2,665 | 0.74% | 2,555 | 0.94% | 210 | 0.06% | 110 | 0.05% | 98 | 0.06% |
| 支付之利息 | (20,849) | -5.76% | (15,496) | -4.85% | (11,027) | -3.07% | (5,957) | -2.18% | (3,886) | -1.19% | (3,393) | -1.39% | (3,522) | -1.98% |
| 退還(支付)之所得稅 | 24,687 | 6.82% | (26,977) | -8.44% | (67,534) | -18.81% | (24,196) | -8.86% | (21,524) | -6.56% | (13,132) | -5.37% | (5,811) | -3.26% |
| 營業活動之淨現金流入(流出) | 361,812 | 100% | 319,575 | 100% | 359,099 | 100% | 273,034 | 100% | 327,887 | 100% | 244,325 | 100% | 178,099 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,500) | 1.23% | 0 | 0% | (16,500) | 1.74% | ||||||||
| 取得不動產、廠房及設備 | (387,553) | 63.38% | (299,192) | 43.95% | (570,891) | 60.06% | (137,496) | 45.49% | (250,455) | 67.11% | (296,277) | 81.62% | (117,496) | 58.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,083 | -0.45% | 0 | 0% | 2 | 0% | 349 | -0.17% | ||||
| 存出保證金增加 | (2,609) | 0.43% | (926) | 0.14% | (11,062) | 1.16% | (3,298) | 1.09% | (1,398) | 0.37% | (847) | 0.23% | (52) | 0.03% |
| 存出保證金減少 | 565 | -0.09% | 662 | -0.1% | 53 | -0.01% | 572 | -0.19% | 30 | -0.01% | 22 | -0.01% | 43 | -0.02% |
| 取得無形資產 | (1,675) | 0.27% | (19) | 0% | (426) | 0.04% | (4,936) | 1.63% | (1,557) | 0.42% | (1,558) | 0.43% | (294) | 0.15% |
| 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 | (212,700) | 34.78% | (384,368) | 56.46% | (364,916) | 38.39% | (115,279) | 38.14% | (133,056) | 35.65% | (51,285) | 14.13% | (82,901) | 41.38% |
| 投資活動之淨現金流入(流出) | (611,472) | 100% | (680,760) | 100% | (950,506) | 100% | (302,237) | 100% | (373,217) | 100% | (363,001) | 100% | (200,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 330,000 | 432.03% | 125,000 | 125.66% | 450,000 | 45.19% | ||||||||
| 短期借款減少 | (205,000) | -268.38% | ||||||||||||
| 舉借長期借款 | 154,500 | 202.27% | 141,000 | 141.75% | 662,000 | 66.48% | 31,000 | -173.45% | 199,000 | 152.37% | 209,000 | 68.12% | 84,772 | 372.3% |
| 償還長期借款 | (108,108) | -141.53% | (132,676) | -133.38% | (91,731) | -9.21% | (31,753) | 177.66% | (53,121) | -40.67% | (49,514) | -16.14% | (52,667) | -231.3% |
| 租賃本金償還 | (41,562) | -54.41% | (33,851) | -34.03% | (24,487) | -2.46% | (17,120) | 95.79% | (15,273) | -11.69% | (12,675) | -4.13% | (9,335) | -41% |
| 發放現金股利 | (53,447) | -69.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 76,383 | 100% | 99,473 | 100% | 995,782 | 100% | (17,873) | 100% | 130,606 | 100% | 306,811 | 100% | 22,770 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,383 | (40,988) | 4,701 | (7,192) | 4,932 | (2,414) | (356) | |||||||
| 本期現金及約當現金增加(減少)數 | (136,894) | (302,700) | 409,076 | (54,268) | 90,208 | 185,721 | 162 | |||||||
| 期初現金及約當現金餘額 | 819,255 | 1,181,200 | 622,110 | 1,113,271 | 477,961 | 297,562 | 291,783 | |||||||
| 期末現金及約當現金餘額 | 682,361 | 878,500 | 1,031,186 | 1,059,003 | 568,169 | 483,283 | 291,945 | |||||||
| 現金及約當現金 | 682,361 | 10.36% | 878,500 | 15.14% | 1,031,186 | 19.56% | 1,059,003 | 26.9% | 568,169 | 17.72% | 483,283 | 17.31% | 291,945 | 13.35% |
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
汎銓(6830) 2026年第2季「營業活動之現金流」單季為NT$2.22億元、較上一季成長59.09%；而今年初至今累積為NT$3.62億元、較去年同期成長13.22%。
單季
汎銓(6830) 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$2.22億元，較上一季成長59.09%，為過去11年同期中的第1高。
同時汎銓過去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1.68%、8.56%與--。
其中稅前淨利為NT$1,195萬元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$749萬元
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$3.62億元，較去年同期成長13.22%，為過去11年同期中的第1高。
同時汎銓過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為9.84%、8.17%與--。
其中稅前淨利為NT$-913萬元，收益費損相關之調整項目為NT$4.43億元，所得稅/利息等之影響數為NT$562萬元
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) | 11,949 | 1.88% | 630 | 0.12% | 61,231 | 12.02% | 110,565 | 21.95% | 85,809 | 20.43% | 71,597 | 19.57% | ||
| 收益費損項目合計 | 226,172 | 101.8% | 225,039 | 104.55% | 168,838 | 81.76% | 119,607 | 56.6% | 116,722 | 64.24% | 110,518 | 75.02% | ||
| 折舊費用 | 217,431 | 97.87% | 184,994 | 85.94% | 163,868 | 79.36% | 120,463 | 57% | 114,476 | 63.01% | 101,244 | 68.73% | 0 | |
| 攤銷費用 | 1,008 | 0.45% | 1,540 | 0.72% | 1,247 | 0.6% | 1,251 | 0.59% | 959 | 0.53% | 595 | 0.4% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (23,442) | -10.55% | (983) | -0.46% | 12,746 | 6.17% | (14,094) | -6.67% | (8,959) | -4.93% | (19,934) | -13.53% | 0 | |
| 營業活動之淨現金流入(流出) | 222,165 | 100% | 215,250 | 100% | 206,499 | 100% | 211,324 | 100% | 181,687 | 100% | 147,316 | 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) | (9,133) | -0.75% | (50,323) | -4.98% | 71,647 | 7.59% | 160,989 | 17.66% | 144,835 | 18.21% | 103,224 | 15.53% | 67,807 | 13.59% |
| 收益費損項目合計 | 442,596 | 122.33% | 438,140 | 137.1% | 320,722 | 89.31% | 240,430 | 88.06% | 230,701 | 70.36% | 208,468 | 85.32% | 160,185 | 89.94% |
| 折舊費用 | 426,837 | 117.97% | 391,493 | 122.5% | 310,255 | 86.4% | 236,090 | 86.47% | 226,576 | 69.1% | 194,207 | 79.49% | 152,443 | 85.59% |
| 攤銷費用 | 2,239 | 0.62% | 3,167 | 0.99% | 2,747 | 0.76% | 2,225 | 0.81% | 1,846 | 0.56% | 864 | 0.35% | 396 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,270) | -21.36% | (31,714) | -9.92% | 42,626 | 11.87% | (100,787) | -36.91% | (22,449) | -6.85% | (50,952) | -20.85% | (40,658) | -22.83% |
| 營業活動之淨現金流入(流出) | 361,812 | 100% | 319,575 | 100% | 359,099 | 100% | 273,034 | 100% | 327,887 | 100% | 244,325 | 100% | 178,099 | 100% |
投資活動之淨現金流
汎銓(6830) 2026年第2季「投資活動之淨現金流」單季為NT$-2.56億元、較上一季成長27.84%；而今年初至今累積為NT$-6.11億元、較去年同期成長10.18%。
單季
汎銓(6830) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.56億元，較上一季成長27.84%，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$-6.11億元，較去年同期成長10.18%，為過去11年同期中的第5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) | (256,304) | 100% | (420,898) | 100% | (532,678) | 100% | (209,683) | 100% | (135,895) | 100% | (41,554) | 100% | ||
| 取得不動產、廠房及設備 | (139,249) | 54.33% | (145,274) | 34.52% | (524,478) | 98.46% | (90,936) | 43.37% | (139,499) | 102.65% | (155,007) | 373.03% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||
| 取得無形資產 | (120) | 0.05% | 0 | 0% | (108) | 0.02% | (2,264) | 1.08% | 0 | 0% | (407) | 0.98% | 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 | 0 | 0% | (4,000) | 0.75% | ||||||||||
| 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 | 0 | 0% | 73 | -0.18% | ||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||
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) | (611,472) | 100% | (680,760) | 100% | (950,506) | 100% | (302,237) | 100% | (373,217) | 100% | (363,001) | 100% | (200,351) | 100% |
| 取得不動產、廠房及設備 | (387,553) | 63.38% | (299,192) | 43.95% | (570,891) | 60.06% | (137,496) | 45.49% | (250,455) | 67.11% | (296,277) | 81.62% | (117,496) | 58.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,083 | -0.45% | 0 | 0% | 2 | 0% | 349 | -0.17% | ||||
| 取得無形資產 | (1,675) | 0.27% | (19) | 0% | (426) | 0.04% | (4,936) | 1.63% | (1,557) | 0.42% | (1,558) | 0.43% | (294) | 0.15% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,500) | 1.23% | 0 | 0% | (16,500) | 1.74% | ||||||||
| 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 | 0 | 0% | (13,058) | 3.6% | 0 | 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 | 0 | 0% | 13,236 | -1.39% | 0 | 0% | 13,219 | -3.54% | ||||||
籌資活動之淨現金流
汎銓(6830) 2026年第2季「籌資活動之淨現金流」單季為NT$-609萬元、較上一季衰退-107.38%；而今年初至今累積為NT$7,638萬元、較去年同期衰退-23.21%。
單季
汎銓(6830) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-609萬元，較上一季衰退-107.38%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$7,638萬元，較去年同期衰退-23.21%，為過去11年同期中的第5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) | (6,086) | 100% | 14,663 | 100% | 642,067 | 100% | 5,675 | 100% | 37,277 | 100% | 136,562 | 100% | ||
| 短期借款增加 | 250,000 | -4107.79% | 50,000 | 340.99% | ||||||||||
| 短期借款減少 | (125,000) | 2053.89% | ||||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 9,000 | 61.38% | 251,000 | 39.09% | 31,000 | 546.26% | 83,000 | 222.66% | 0 | 0% | ||
| 償還長期借款 | (57,085) | 937.97% | (28,087) | -191.55% | (45,867) | -7.14% | (17,653) | -311.07% | (38,085) | -102.17% | (16,767) | -12.28% | ||
| 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) | 76,383 | 100% | 99,473 | 100% | 995,782 | 100% | (17,873) | 100% | 130,606 | 100% | 306,811 | 100% | 22,770 | 100% |
| 短期借款增加 | 330,000 | 432.03% | 125,000 | 125.66% | 450,000 | 45.19% | ||||||||
| 短期借款減少 | (205,000) | -268.38% | ||||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 154,500 | 202.27% | 141,000 | 141.75% | 662,000 | 66.48% | 31,000 | -173.45% | 199,000 | 152.37% | 209,000 | 68.12% | 84,772 | 372.3% |
| 償還長期借款 | (108,108) | -141.53% | (132,676) | -133.38% | (91,731) | -9.21% | (31,753) | 177.66% | (53,121) | -40.67% | (49,514) | -16.14% | (52,667) | -231.3% |
| 發放現金股利 | (53,447) | -69.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||
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