6834
98.2
TWD-9.80 (-9.07%)
2026.09.14收盤
天二科技－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) | 115,315 | 19.75% | (58,444) | -15.21% | 32,323 | 9.71% | (31,960) | -13.77% | 45,426 | 14.52% | 63,539 | 19.69% | ||
| 本期稅前淨利(淨損) | 115,315 | -238.49% | (58,444) | 220.38% | 32,323 | 60.98% | (31,960) | 1810.76% | 45,426 | 61.54% | 63,539 | 192.75% | ||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 39,874 | -82.46% | 40,173 | -151.48% | 39,329 | 74.19% | 39,023 | -2210.93% | 34,674 | 46.97% | 29,457 | 89.36% | 0 | |
| 攤銷費用 | 2,823 | -5.84% | 3,009 | -11.35% | 3,013 | 5.68% | 3,313 | -187.71% | 4,059 | 5.5% | 2,723 | 8.26% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 169 | -0.35% | 7 | -0.03% | 126 | 0.24% | 34 | -1.93% | 253 | 0.34% | 88 | 0.27% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,894) | 78.37% | 5,609 | -21.15% | (2,136) | -4.03% | (194) | 10.99% | (750) | -1.02% | 628 | 1.91% | ||
| 利息費用 | 2,126 | -4.4% | 1,895 | -7.15% | 1,456 | 2.75% | 1,338 | -75.81% | 775 | 1.05% | 358 | 1.09% | 0 | |
| 利息收入 | (1,553) | 3.21% | (1,559) | 5.88% | (2,145) | -4.05% | (3,387) | 191.9% | (1,422) | -1.93% | (509) | -1.54% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (550) | 1.14% | (300) | 1.13% | (500) | -0.94% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,200 | -10.75% | 1 | 0% | ||||||||||
| 其他項目 | (4,491) | 9.29% | 3 | -0.01% | 0 | 0% | 28 | 0.08% | ||||||
| 收益費損項目合計 | 5,704 | -11.8% | 56,486 | -212.99% | 38,995 | 73.56% | 34,902 | -1977.45% | 39,188 | 53.09% | 35,236 | 106.89% | ||
| 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 | (407) | 0.84% | 337 | -1.27% | (2,817) | -5.31% | (3,295) | 186.69% | (160) | -0.22% | 2,846 | 8.63% | ||
| 應收帳款(增加)減少 | (168,710) | 348.91% | (9,667) | 36.45% | (71,947) | -135.72% | (7,725) | 437.68% | 22,264 | 30.16% | (55,064) | -167.04% | ||
| 應收帳款-關係人(增加)減少 | (10,491) | 21.7% | (818) | 3.08% | (1,680) | -3.17% | 1,372 | -77.73% | 4,501 | 6.1% | (4,997) | -15.16% | ||
| 其他應收款(增加)減少 | 1,351 | -2.79% | 3,327 | -12.55% | (2,362) | -4.46% | (734) | 41.59% | (73) | -0.1% | (2,659) | -8.07% | ||
| 存貨(增加)減少 | (30,645) | 63.38% | (22,475) | 84.75% | (17,308) | -32.65% | 6,159 | -348.95% | (28,290) | -38.32% | (51,065) | -154.91% | ||
| 預付款項(增加)減少 | (6,840) | 14.15% | (28) | 0.11% | (3,840) | -7.24% | (11,764) | 666.52% | 8,273 | 11.21% | 8,954 | 27.16% | ||
| 其他流動資產(增加)減少 | (594) | 1.23% | (637) | 2.4% | (1,243) | -2.34% | (768) | 43.51% | (81) | -0.11% | 58 | 0.18% | ||
| 與營業活動相關之資產之淨變動合計 | (234,859) | 485.72% | (29,961) | 112.98% | (101,197) | -190.9% | (16,755) | 949.29% | 6,434 | 8.72% | (101,927) | -309.21% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | (61,102) | 126.37% | (1,860) | 7.01% | 53,778 | 101.45% | 12,746 | -722.15% | 90 | 0.12% | 24,296 | 73.7% | ||
| 應付帳款-關係人增加(減少) | 78,669 | -162.7% | 769 | -2.9% | 7,267 | 13.71% | 10,440 | -591.5% | (251) | -0.34% | ||||
| 其他應付款增加(減少) | 49,820 | -103.03% | 10,096 | -38.07% | 23,301 | 43.96% | 416 | -23.57% | 2,584 | 3.5% | 8,271 | 25.09% | ||
| 其他流動負債增加(減少) | 22 | -0.05% | 31 | -0.12% | (1,945) | -3.67% | (280) | 15.86% | ||||||
| 與營業活動相關之負債之淨變動合計 | 67,409 | -139.41% | 9,036 | -34.07% | 82,401 | 155.44% | 23,322 | -1321.36% | 3,849 | 5.21% | 30,481 | 92.47% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (167,450) | 346.31% | (20,925) | 78.9% | (18,796) | -35.46% | 6,567 | -372.07% | 10,283 | 13.93% | (71,446) | -216.74% | 0 | |
| 調整項目合計 | (161,746) | 334.51% | 35,561 | -134.09% | 20,199 | 38.1% | 41,469 | -2349.52% | 49,471 | 67.02% | (36,210) | -109.85% | ||
| 營運產生之現金流入(流出) | (46,431) | 96.03% | (22,883) | 86.29% | 52,522 | 99.08% | 9,509 | -538.75% | 94,897 | 128.55% | 27,329 | 82.91% | ||
| 收取之利息 | 1,661 | -3.44% | 1,565 | -5.9% | 2,270 | 4.28% | 3,143 | -178.07% | 1,577 | 2.14% | 475 | 1.44% | ||
| 支付之利息 | (2,460) | 5.09% | (2,266) | 8.54% | (1,761) | -3.32% | (1,649) | 93.43% | (953) | -1.29% | (358) | -1.09% | ||
| 退還(支付)之所得稅 | (1,123) | 2.32% | (2,936) | 11.07% | (171) | -0.32% | (12,768) | 723.4% | (21,701) | -29.4% | 5,518 | 16.74% | ||
| 營業活動之淨現金流入(流出) | (48,353) | 100% | (26,520) | 100% | 53,010 | 100% | (1,765) | 100% | 73,820 | 100% | 32,964 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,826 | 154.99% | ||||||||||||
| 取得不動產、廠房及設備 | (18,457) | -52.18% | (36,918) | 102.27% | (13,917) | 67.74% | (34,527) | 71.37% | (49,225) | 91.36% | (48,237) | 108.2% | 0 | |
| 存出保證金增加 | 0 | 0% | (481) | 1.33% | 40 | -0.08% | ||||||||
| 存出保證金減少 | 146 | 0.41% | 2,231 | -6.18% | 732 | -3.56% | ||||||||
| 取得無形資產 | (320) | -0.9% | (788) | 2.18% | 0 | 0% | 0 | 0% | 0 | 0% | (662) | 1.48% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他非流動資產增加 | (821) | -2.32% | (143) | 0.4% | (1,495) | 7.28% | (3,974) | 8.21% | (575) | 1.07% | (315) | 0.71% | ||
| 投資活動之淨現金流入(流出) | 35,374 | 100% | (36,099) | 100% | (20,546) | 100% | (48,375) | 100% | (53,880) | 100% | (44,583) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 60,000 | 122.23% | 90,000 | 153.01% | 0 | 0% | 185,000 | 101.59% | 110,000 | 226.53% | 50,000 | 94.55% | ||
| 租賃本金償還 | (914) | -1.86% | (1,179) | -2% | (1,808) | 2.93% | (2,897) | -1.59% | (2,442) | -5.03% | (2,116) | -4% | ||
| 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) | 49,086 | 100% | 58,821 | 100% | (61,808) | 100% | 182,103 | 100% | 48,558 | 100% | 52,884 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 223 | (2,631) | 189 | (1,155) | (830) | (260) | ||||||||
| 本期現金及約當現金增加(減少)數 | 36,330 | (6,429) | (29,155) | 130,808 | 67,668 | 41,005 | ||||||||
| 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 | 36,330 | (6,429) | (29,155) | 130,808 | 67,668 | 41,005 | ||||||||
| 現金及約當現金 | 387,988 | 14.9% | 360,406 | 16.16% | 286,163 | 13.46% | 534,929 | 23.44% | 422,565 | 19.32% | 207,294 | 11.64% | 130,965 | 8.91% |
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) | 163,271 | 16.27% | (21,533) | -2.93% | 36,378 | 6.18% | (71,178) | -15.77% | 117,924 | 18.08% | 86,900 | 14.82% | 9,586 | 2.45% |
| 本期稅前淨利(淨損) | 163,271 | -1260.88% | (21,533) | -65.46% | 36,378 | 41.28% | (71,178) | 776.8% | 117,924 | 79.33% | 86,900 | 138.37% | 9,586 | -12.42% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 79,452 | -613.58% | 80,887 | 245.89% | 78,030 | 88.54% | 77,424 | -844.96% | 67,397 | 45.34% | 57,793 | 92.03% | 43,653 | -56.57% |
| 攤銷費用 | 5,560 | -42.94% | 6,349 | 19.3% | 6,061 | 6.88% | 6,236 | -68.06% | 8,030 | 5.4% | 5,257 | 8.37% | 4,886 | -6.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 306 | -2.36% | 127 | 0.39% | 129 | 0.15% | (31) | 0.34% | (31) | -0.02% | 184 | 0.29% | 101 | -0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,585) | 313.42% | 6,303 | 19.16% | (4,277) | -4.85% | (362) | 3.95% | (269) | -0.18% | (38) | -0.06% | 514 | -0.67% |
| 利息費用 | 4,269 | -32.97% | 3,735 | 11.35% | 3,178 | 3.61% | 2,352 | -25.67% | 1,442 | 0.97% | 612 | 0.97% | 274 | -0.36% |
| 利息收入 | (2,843) | 21.96% | (3,083) | -9.37% | (4,260) | -4.83% | (6,110) | 66.68% | (2,749) | -1.85% | (1,084) | -1.73% | (2,419) | 3.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (950) | 7.34% | (800) | -2.43% | (945) | -1.07% | (185) | 2.02% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,215 | -40.27% | 16 | 0.05% | 2 | 0% | (46) | -0.07% | 0 | 0% | ||||
| 非金融資產減損損失 | 0 | 0% | 7,648 | 23.25% | 0 | 0% | 8,617 | -94.04% | 6,954 | 4.68% | 6,840 | 10.89% | 0 | 0% |
| 其他項目 | 2,665 | -20.58% | (114) | -0.35% | 0 | 0% | 0 | 0% | 105 | -0.14% | ||||
| 收益費損項目合計 | 53,089 | -409.99% | 101,068 | 307.23% | 77,768 | 88.24% | 87,941 | -959.74% | 80,774 | 54.34% | 69,518 | 110.7% | 45,828 | -59.39% |
| 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 | ||||||||||||||
| 應收票據(增加)減少 | (1,483) | 11.45% | 1,505 | 4.58% | (2,466) | -2.8% | (2,986) | 32.59% | (2,288) | -1.54% | 2,592 | 4.13% | (6,738) | 8.73% |
| 應收帳款(增加)減少 | (254,067) | 1962.06% | (34,701) | -105.49% | (104,335) | -118.39% | (8,476) | 92.5% | 24,184 | 16.27% | (69,575) | -110.79% | (91,596) | 118.7% |
| 應收帳款-關係人(增加)減少 | (12,476) | 96.35% | (5,369) | -16.32% | (222) | -0.25% | 2,923 | -31.9% | 4,091 | 2.75% | (8,554) | -13.62% | (4,030) | 5.22% |
| 其他應收款(增加)減少 | (3,642) | 28.13% | (933) | -2.84% | (2,199) | -2.5% | (1,531) | 16.71% | 600 | 0.4% | (666) | -1.06% | (1,471) | 1.91% |
| 其他應收款-關係人(增加)減少 | (18,523) | 143.05% | ||||||||||||
| 存貨(增加)減少 | (67,683) | 522.69% | (44,833) | -136.29% | 5,161 | 5.86% | 27,920 | -304.7% | (35,799) | -24.08% | (68,712) | -109.41% | (93,116) | 120.67% |
| 預付款項(增加)減少 | (5,029) | 38.84% | (3,874) | -11.78% | 1,118 | 1.27% | (11,814) | 128.93% | (105) | -0.07% | (5,849) | -9.31% | (3,889) | 5.04% |
| 其他流動資產(增加)減少 | (1,561) | 12.05% | (1,513) | -4.6% | (2,581) | -2.93% | (1,137) | 12.41% | (1,209) | -0.81% | (142) | -0.23% | (75) | 0.1% |
| 與營業活動相關之資產之淨變動合計 | (364,464) | 2814.61% | (89,718) | -272.73% | (105,524) | -119.74% | 4,899 | -53.47% | (10,526) | -7.08% | (150,906) | -240.29% | (200,915) | 260.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | 7,751 | -59.86% | 46,007 | 139.86% | 59,766 | 67.82% | 5,329 | -58.16% | (5,179) | -3.48% | 46,573 | 74.16% | 57,955 | -75.11% |
| 應付帳款-關係人增加(減少) | 87,018 | -672.01% | 3,338 | 10.15% | 10,599 | 12.03% | 10,845 | -118.36% | 212 | 0.14% | ||||
| 其他應付款增加(減少) | 43,872 | -338.81% | (2,303) | -7% | 9,027 | 10.24% | (35,452) | 386.9% | (15,000) | -10.09% | 6,113 | 9.73% | 7,464 | -9.67% |
| 其他流動負債增加(減少) | (145) | 1.12% | 478 | 1.45% | (84) | -0.1% | 20 | -0.22% | ||||||
| 與營業活動相關之負債之淨變動合計 | 138,496 | -1069.55% | 47,520 | 144.46% | 79,308 | 89.99% | (19,258) | 210.17% | (18,080) | -12.16% | 52,519 | 83.63% | 66,122 | -85.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (225,968) | 1745.06% | (42,198) | -128.28% | (26,216) | -29.75% | (14,359) | 156.71% | (28,606) | -19.24% | (98,387) | -156.66% | (134,793) | 174.69% |
| 調整項目合計 | (172,879) | 1335.08% | 58,870 | 178.96% | 51,552 | 58.5% | 73,582 | -803.03% | 52,168 | 35.09% | (28,869) | -45.97% | (88,965) | 115.29% |
| 營運產生之現金流入(流出) | (9,608) | 74.2% | 37,337 | 113.5% | 87,930 | 99.77% | 2,404 | -26.24% | 170,092 | 114.42% | 58,031 | 92.4% | (79,379) | 102.87% |
| 收取之利息 | 2,781 | -21.48% | 3,017 | 9.17% | 4,183 | 4.75% | 5,774 | -63.01% | 2,781 | 1.87% | 916 | 1.46% | 2,667 | -3.46% |
| 支付之利息 | (4,903) | 37.86% | (4,423) | -13.45% | (3,795) | -4.31% | (2,969) | 32.4% | (1,749) | -1.18% | (612) | -0.97% | (274) | 0.36% |
| 退還(支付)之所得稅 | (1,219) | 9.41% | (3,035) | -9.23% | (339) | -0.38% | (14,372) | 156.85% | (22,468) | -15.11% | 4,466 | 7.11% | (177) | 0.23% |
| 營業活動之淨現金流入(流出) | (12,949) | 100% | 32,896 | 100% | 88,129 | 100% | (9,163) | 100% | 148,656 | 100% | 62,801 | 100% | (77,163) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 67,810 | 445.09% | ||||||||||||
| 取得不動產、廠房及設備 | (48,047) | -315.37% | (83,305) | 99.02% | (42,690) | 85.39% | (70,247) | 82.5% | (118,928) | 80.33% | (100,981) | 103.63% | (71,837) | 75.55% |
| 存出保證金增加 | 0 | 0% | (563) | 0.67% | 0 | 0% | (3,163) | 2.14% | (364) | 0.37% | (604) | 0.64% | ||
| 存出保證金減少 | 229 | 1.5% | 2,755 | -3.27% | 755 | -1.51% | 124 | -0.15% | ||||||
| 取得無形資產 | (830) | -5.45% | (1,017) | 1.21% | 0 | 0% | (38) | 0.04% | 0 | 0% | (694) | 0.71% | (409) | 0.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,927) | -25.78% | (1,998) | 2.37% | (2,196) | 4.39% | (4,989) | 5.86% | (2,177) | 1.47% | (1,470) | 1.51% | (1,276) | 1.34% |
| 投資活動之淨現金流入(流出) | 15,235 | 100% | (84,128) | 100% | (49,997) | 100% | (85,150) | 100% | (148,044) | 100% | (97,446) | 100% | (95,081) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 60,000 | 103.23% | 95,000 | 103.07% | 0 | 0% | 225,000 | 94.1% | 155,000 | 169.65% | 100,000 | 99.12% | 25,000 | 122.65% |
| 租賃本金償還 | (1,880) | -3.23% | (2,827) | -3.07% | (3,639) | 7.48% | (5,904) | -2.47% | (4,636) | -5.07% | (4,129) | -4.09% | (4,617) | -22.65% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59,000) | -64.58% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 58,120 | 100% | 92,173 | 100% | (48,639) | 100% | 239,096 | 100% | 91,364 | 100% | 100,886 | 100% | 20,383 | 100% |
| 匯率變動對現金及約當現金之影響 | 508 | (1,999) | 712 | (938) | 699 | (480) | (1,043) | |||||||
| 本期現金及約當現金增加(減少)數 | 60,914 | 38,942 | (9,795) | 143,845 | 92,675 | 65,761 | (152,904) | |||||||
| 期初現金及約當現金餘額 | 327,074 | 321,464 | 295,958 | 391,084 | 329,890 | 141,533 | 283,869 | |||||||
| 期末現金及約當現金餘額 | 387,988 | 360,406 | 286,163 | 534,929 | 422,565 | 207,294 | 130,965 | |||||||
| 現金及約當現金 | 387,988 | 14.9% | 360,406 | 16.16% | 286,163 | 13.46% | 534,929 | 23.44% | 422,565 | 19.32% | 207,294 | 11.64% | 130,965 | 8.91% |
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
天二科技(6834) 2026年第2季「營業活動之現金流」單季為NT$-4,835萬元、較上一季衰退-236.57%；而今年初至今累積為NT$-1,295萬元、較去年同期衰退-139.36%。
單季
天二科技(6834) 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$-4,835萬元，較上一季衰退-236.57%，為過去11年同期中的第6高。
同時天二科技過去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-201.46%、-28.23%與--。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$570萬元，所得稅/利息等之影響數為NT$-192萬元
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$-1,295萬元，較去年同期衰退-139.36%，為過去11年同期中的第6高。
同時天二科技過去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-12.22%、-17.15%與--。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$5,309萬元，所得稅/利息等之影響數為NT$-334萬元
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) | 115,315 | 19.75% | (58,444) | -15.21% | 32,323 | 9.71% | (31,960) | -13.77% | 45,426 | 14.52% | 63,539 | 19.69% | ||
| 收益費損項目合計 | 5,704 | -11.8% | 56,486 | -212.99% | 38,995 | 73.56% | 34,902 | -1977.45% | 39,188 | 53.09% | 35,236 | 106.89% | ||
| 折舊費用 | 39,874 | -82.46% | 40,173 | -151.48% | 39,329 | 74.19% | 39,023 | -2210.93% | 34,674 | 46.97% | 29,457 | 89.36% | 0 | |
| 攤銷費用 | 2,823 | -5.84% | 3,009 | -11.35% | 3,013 | 5.68% | 3,313 | -187.71% | 4,059 | 5.5% | 2,723 | 8.26% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (167,450) | 346.31% | (20,925) | 78.9% | (18,796) | -35.46% | 6,567 | -372.07% | 10,283 | 13.93% | (71,446) | -216.74% | 0 | |
| 營業活動之淨現金流入(流出) | (48,353) | 100% | (26,520) | 100% | 53,010 | 100% | (1,765) | 100% | 73,820 | 100% | 32,964 | 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) | 163,271 | 16.27% | (21,533) | -2.93% | 36,378 | 6.18% | (71,178) | -15.77% | 117,924 | 18.08% | 86,900 | 14.82% | 9,586 | 2.45% |
| 收益費損項目合計 | 53,089 | -409.99% | 101,068 | 307.23% | 77,768 | 88.24% | 87,941 | -959.74% | 80,774 | 54.34% | 69,518 | 110.7% | 45,828 | -59.39% |
| 折舊費用 | 79,452 | -613.58% | 80,887 | 245.89% | 78,030 | 88.54% | 77,424 | -844.96% | 67,397 | 45.34% | 57,793 | 92.03% | 43,653 | -56.57% |
| 攤銷費用 | 5,560 | -42.94% | 6,349 | 19.3% | 6,061 | 6.88% | 6,236 | -68.06% | 8,030 | 5.4% | 5,257 | 8.37% | 4,886 | -6.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (225,968) | 1745.06% | (42,198) | -128.28% | (26,216) | -29.75% | (14,359) | 156.71% | (28,606) | -19.24% | (98,387) | -156.66% | (134,793) | 174.69% |
| 營業活動之淨現金流入(流出) | (12,949) | 100% | 32,896 | 100% | 88,129 | 100% | (9,163) | 100% | 148,656 | 100% | 62,801 | 100% | (77,163) | 100% |
投資活動之淨現金流
天二科技(6834) 2026年第2季「投資活動之淨現金流」單季為NT$3,537萬元、較上一季成長275.65%；而今年初至今累積為NT$1,524萬元、較去年同期成長118.11%。
單季
天二科技(6834) 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$3,537萬元，較上一季成長275.65%，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$1,524萬元，較去年同期成長118.11%，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) | 35,374 | 100% | (36,099) | 100% | (20,546) | 100% | (48,375) | 100% | (53,880) | 100% | (44,583) | 100% | ||
| 取得不動產、廠房及設備 | (18,457) | -52.18% | (36,918) | 102.27% | (13,917) | 67.74% | (34,527) | 71.37% | (49,225) | 91.36% | (48,237) | 108.2% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | -0.04% | ||||||||||
| 取得無形資產 | (320) | -0.9% | (788) | 2.18% | 0 | 0% | 0 | 0% | 0 | 0% | (662) | 1.48% | 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 | 54,826 | 154.99% | ||||||||||||
| 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% | (876) | 1.63% | 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 | ||||||||||||||
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) | 15,235 | 100% | (84,128) | 100% | (49,997) | 100% | (85,150) | 100% | (148,044) | 100% | (97,446) | 100% | (95,081) | 100% |
| 取得不動產、廠房及設備 | (48,047) | -315.37% | (83,305) | 99.02% | (42,690) | 85.39% | (70,247) | 82.5% | (118,928) | 80.33% | (100,981) | 103.63% | (71,837) | 75.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 249 | -0.26% | 0 | 0% | ||||||||
| 取得無形資產 | (830) | -5.45% | (1,017) | 1.21% | 0 | 0% | (38) | 0.04% | 0 | 0% | (694) | 0.71% | (409) | 0.43% |
| 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% | (8,382) | 8.82% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 67,810 | 445.09% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,070) | 20.14% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,204 | -8.41% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,776) | 16.06% | 0 | 0% | (12,573) | 13.22% | ||||||
| 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
天二科技(6834) 2026年第2季「籌資活動之淨現金流」單季為NT$4,909萬元、較上一季成長443.35%；而今年初至今累積為NT$5,812萬元、較去年同期衰退-36.94%。
單季
天二科技(6834) 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$4,909萬元，較上一季成長443.35%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$5,812萬元，較去年同期衰退-36.94%，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) | 49,086 | 100% | 58,821 | 100% | (61,808) | 100% | 182,103 | 100% | 48,558 | 100% | 52,884 | 100% | ||
| 短期借款增加 | 60,000 | 122.23% | 90,000 | 153.01% | 0 | 0% | 185,000 | 101.59% | 110,000 | 226.53% | 50,000 | 94.55% | ||
| 短期借款減少 | 0 | 0% | (25,000) | 40.45% | ||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | ||||||||||||||
| 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) | 58,120 | 100% | 92,173 | 100% | (48,639) | 100% | 239,096 | 100% | 91,364 | 100% | 100,886 | 100% | 20,383 | 100% |
| 短期借款增加 | 60,000 | 103.23% | 95,000 | 103.07% | 0 | 0% | 225,000 | 94.1% | 155,000 | 169.65% | 100,000 | 99.12% | 25,000 | 122.65% |
| 短期借款減少 | 0 | 0% | (45,000) | 92.52% | ||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59,000) | -64.58% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
