6861
235
TWD-12.00 (-4.86%)
2026.10.22收盤
睿生光電－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) | 110,108 | 14.54% | 26,898 | 4.88% | 73,383 | 14.39% | 41,196 | 9.14% | 82,915 | 17.9% | 66,986 | 13.25% | ||
| 本期稅前淨利(淨損) | 110,108 | -321.76% | 26,898 | 54.35% | 73,383 | 88.47% | 41,196 | 43.55% | 82,915 | 1320.3% | 66,986 | 104.02% | ||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 16,623 | -48.58% | 18,600 | 37.59% | 19,855 | 23.94% | 19,469 | 20.58% | 17,042 | 271.37% | 16,348 | 25.39% | 0 | |
| 攤銷費用 | 1,217 | -3.56% | 984 | 1.99% | 983 | 1.19% | 506 | 0.53% | 125 | 1.99% | 118 | 0.18% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4) | 0.01% | (5) | -0.01% | (6) | -0.01% | (2) | 0% | ||||||
| 利息費用 | 378 | -1.1% | 491 | 0.99% | 590 | 0.71% | 1,842 | 1.95% | 875 | 13.93% | 221 | 0.34% | 0 | |
| 利息收入 | (2,700) | 7.89% | (3,091) | -6.25% | (2,400) | -2.89% | (5,341) | -5.65% | (388) | -6.18% | (261) | -0.41% | ||
| 非金融資產減損損失 | 9,238 | -27% | 1,452 | 2.93% | (16) | -0.02% | 6,822 | 7.21% | 21,458 | 341.69% | ||||
| 未實現外幣兌換損失(利益) | 75 | -0.22% | (23,837) | -48.17% | (5,357) | -6.46% | (3,559) | -3.76% | 4,375 | 69.67% | (2,952) | -4.58% | ||
| 收益費損項目合計 | 24,827 | -72.55% | (6,235) | -12.6% | 14,045 | 16.93% | 20,622 | 21.8% | 44,978 | 716.21% | 11,301 | 17.55% | ||
| 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 | (5,502) | 16.08% | (186) | -0.38% | 9,009 | 10.86% | 0 | 0% | 5,251 | 83.61% | 30,872 | 47.94% | ||
| 應收帳款(增加)減少 | 130,092 | -380.15% | 2,905 | 5.87% | (33,779) | -40.72% | (3,223) | -3.41% | (56,582) | -900.99% | 53,565 | 83.18% | ||
| 應收帳款-關係人(增加)減少 | (2,745) | 8.02% | 2,323 | 4.69% | 8,763 | 10.56% | 22,283 | 23.55% | 682 | 10.86% | (4,236) | -6.58% | ||
| 其他應收款(增加)減少 | 1,900 | -5.55% | 7,404 | 14.96% | (9,920) | -11.96% | 10,489 | 11.09% | (1,154) | -18.38% | 9,963 | 15.47% | ||
| 其他應收款-關係人(增加)減少 | (414) | 1.21% | 986 | 1.99% | (2,006) | -2.42% | 883 | 0.93% | (164) | -2.61% | (299) | -0.46% | ||
| 存貨(增加)減少 | (274,430) | 801.93% | 31,315 | 63.28% | 41,429 | 49.95% | (51,836) | -54.79% | (58,948) | -938.66% | (12,638) | -19.63% | ||
| 其他流動資產(增加)減少 | 182 | -0.53% | (5,039) | -10.18% | (2,032) | -2.45% | (12,477) | -13.19% | 4,926 | 78.44% | 1,163 | 1.81% | ||
| 與營業活動相關之資產之淨變動合計 | (150,917) | 441.01% | 39,708 | 80.24% | 11,464 | 13.82% | (33,881) | -35.81% | (105,989) | -1687.72% | 78,390 | 121.73% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (563) | 1.65% | (8,387) | -16.95% | 6,802 | 8.2% | 25,064 | 26.49% | (5,055) | -80.49% | 4,780 | 7.42% | ||
| 應付帳款增加(減少) | 112,945 | -330.05% | 1,634 | 3.3% | (19,483) | -23.49% | 47,840 | 50.57% | (3,486) | -55.51% | 26,729 | 41.51% | ||
| 應付帳款-關係人增加(減少) | (132,932) | 388.45% | (6,972) | -14.09% | 975 | 1.18% | (10,000) | -10.57% | 1,591 | 25.33% | (125,594) | -195.03% | ||
| 其他應付款增加(減少) | 12,802 | -37.41% | 10,330 | 20.87% | 10,115 | 12.19% | 20,212 | 21.37% | 22,831 | 363.55% | 13,865 | 21.53% | ||
| 其他應付款-關係人增加(減少) | 13,691 | -40.01% | (243) | -0.49% | 8,061 | 9.72% | 741 | 0.78% | (777) | -12.37% | 793 | 1.23% | ||
| 負債準備增加(減少) | (4,685) | 13.69% | 2,015 | 4.07% | (7,741) | -9.33% | (6,036) | -6.38% | 1,079 | 17.18% | (849) | -1.32% | ||
| 其他流動負債增加(減少) | (7,660) | 22.38% | (107) | -0.22% | (1,821) | -2.2% | 2,660 | 2.81% | (14,777) | -235.3% | (1,328) | -2.06% | ||
| 與營業活動相關之負債之淨變動合計 | (6,402) | 18.71% | (1,730) | -3.5% | (3,092) | -3.73% | 80,481 | 85.07% | 1,406 | 22.39% | (81,604) | -126.72% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (157,319) | 459.71% | 37,978 | 76.74% | 8,372 | 10.09% | 46,600 | 49.26% | (104,583) | -1665.33% | (3,214) | -4.99% | 0 | |
| 調整項目合計 | (132,492) | 387.17% | 31,743 | 64.15% | 22,417 | 27.03% | 67,222 | 71.06% | (59,605) | -949.12% | 8,087 | 12.56% | ||
| 營運產生之現金流入(流出) | (22,384) | 65.41% | 58,641 | 118.5% | 95,800 | 115.5% | 108,418 | 114.6% | 23,310 | 371.18% | 75,073 | 116.58% | ||
| 退還(支付)之所得稅 | (11,837) | 34.59% | (9,155) | -18.5% | (12,854) | -15.5% | (13,816) | -14.6% | (17,030) | -271.18% | (10,676) | -16.58% | ||
| 營業活動之淨現金流入(流出) | (34,221) | 100% | 49,486 | 100% | 82,946 | 100% | 94,602 | 100% | 6,280 | 100% | 64,397 | 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 | (22) | 0.33% | (27) | 0.26% | (19,660) | 49.68% | (51) | 0.1% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 100 | -1.51% | ||||||||||||
| 取得不動產、廠房及設備 | (9,436) | 142.8% | (13,600) | 132.59% | (22,797) | 57.61% | (11,375) | 22.01% | (3,921) | 97.49% | (44,076) | 29.96% | 0 | |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (9,523) | 18.42% | (249) | 6.19% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | (2) | 0.01% | 0 | 0% | (194) | 4.82% | ||||
| 收取之利息 | 2,750 | -41.62% | 3,148 | -30.69% | 2,806 | -7.09% | 5,341 | -10.33% | 385 | -9.57% | 261 | -0.18% | ||
| 投資活動之淨現金流入(流出) | (6,608) | 100% | (10,257) | 100% | (39,572) | 100% | (51,686) | 100% | (4,022) | 100% | (147,093) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 60,000 | -1737.62% | (20,000) | 2016.13% | 0 | 0% | 130,000 | 98.72% | ||||||
| 短期借款減少 | (60,000) | 1737.62% | 20,000 | -2016.13% | 100,000 | -833.61% | (45,000) | 125.9% | ||||||
| 存入保證金減少 | 408 | -11.82% | ||||||||||||
| 租賃本金償還 | (3,483) | 100.87% | (3,500) | 352.82% | (3,723) | 31.04% | (3,953) | 11.06% | (3,709) | -2.82% | (1,968) | 7.75% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 0 | 0% | 269 | -27.12% | 34 | -0.28% | 0 | 0% | ||||||
| 支付之利息 | (378) | 10.95% | (491) | 49.5% | (597) | 4.98% | (1,842) | 5.15% | (863) | -0.66% | (221) | 0.87% | ||
| 籌資活動之淨現金流入(流出) | (3,453) | 100% | (992) | 100% | (11,996) | 100% | (35,742) | 100% | 131,682 | 100% | (25,394) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 3,125 | 1,943 | 6,604 | (16,061) | (10,286) | (886) | ||||||||
| 本期現金及約當現金增加(減少)數 | (41,157) | 40,180 | 37,982 | (8,887) | 123,654 | (108,976) | ||||||||
| 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 | (41,157) | 40,180 | 37,982 | (8,887) | 123,654 | (108,976) | ||||||||
| 現金及約當現金 | 867,461 | 29.13% | 844,037 | 35.19% | 631,448 | 27% | 998,042 | 39.92% | 430,141 | 22.82% | 563,507 | 29.27% | 605,898 | 29.79% |
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) | 222,757 | 14.39% | 81,583 | 7.5% | 105,122 | 10.86% | 79,559 | 8.59% | 131,502 | 14.14% | 110,394 | 10.68% | 143,681 | 10.32% |
| 本期稅前淨利(淨損) | 222,757 | 548.5% | 81,583 | 67.52% | 105,122 | 148.59% | 79,559 | 41.44% | 131,502 | -44.49% | 110,394 | -2146.91% | 143,681 | 136.27% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 33,172 | 81.68% | 36,645 | 30.33% | 39,979 | 56.51% | 37,967 | 19.77% | 33,146 | -11.21% | 32,304 | -628.24% | 29,023 | 27.53% |
| 攤銷費用 | 2,435 | 6% | 1,970 | 1.63% | 1,966 | 2.78% | 793 | 0.41% | 251 | -0.08% | 236 | -4.59% | 0 | 0% |
| 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) | -0.01% | (4) | 0% | (11) | -0.02% | (7) | 0% | ||||||
| 利息費用 | 793 | 1.95% | 1,016 | 0.84% | 1,500 | 2.12% | 4,321 | 2.25% | 1,245 | -0.42% | 397 | -7.72% | 358 | 0.34% |
| 利息收入 | (5,311) | -13.08% | (6,138) | -5.08% | (6,012) | -8.5% | (10,143) | -5.28% | (679) | 0.23% | (484) | 9.41% | (1,744) | -1.65% |
| 非金融資產減損損失 | 12,215 | 30.08% | 7,140 | 5.91% | 8,272 | 11.69% | 11,001 | 5.73% | 25,278 | -8.55% | ||||
| 未實現外幣兌換損失(利益) | 4,148 | 10.21% | (23,383) | -19.35% | (6,163) | -8.71% | (8,243) | -4.29% | 6,987 | -2.36% | 10,740 | -208.87% | (5,368) | -5.09% |
| 其他項目 | 0 | 0% | (829) | -0.69% | ||||||||||
| 收益費損項目合計 | 47,446 | 116.83% | 16,417 | 13.59% | 40,388 | 57.09% | 53,498 | 27.86% | 69,210 | -23.42% | 40,337 | -784.46% | 11,325 | 10.74% |
| 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 | (5,502) | -13.55% | 5,539 | 4.58% | 21,506 | 30.4% | 0 | 0% | 5,143 | -1.74% | 32,881 | -639.46% | 27,200 | 25.8% |
| 應收帳款(增加)減少 | 25,825 | 63.59% | (57,053) | -47.22% | (50,047) | -70.74% | 8,499 | 4.43% | (69,861) | 23.64% | (54,877) | 1067.23% | (569,470) | -540.1% |
| 應收帳款-關係人(增加)減少 | (3,722) | -9.16% | 1,721 | 1.42% | 562 | 0.79% | 24,535 | 12.78% | 29,492 | -9.98% | 4,693 | -91.27% | 104,041 | 98.68% |
| 其他應收款(增加)減少 | (9,058) | -22.3% | (650) | -0.54% | (2,991) | -4.23% | (6,189) | -3.22% | (8,825) | 2.99% | 17,531 | -340.94% | (7,498) | -7.11% |
| 其他應收款-關係人(增加)減少 | (2,159) | -5.32% | 602 | 0.5% | (1,606) | -2.27% | 5,328 | 2.77% | (6,927) | 2.34% | 6,212 | -120.81% | 5,742 | 5.45% |
| 存貨(增加)減少 | (441,849) | -1087.98% | 17,188 | 14.22% | 3,079 | 4.35% | (16,869) | -8.79% | (178,344) | 60.34% | (7,996) | 155.5% | (81,176) | -76.99% |
| 其他流動資產(增加)減少 | (2,275) | -5.6% | (1,949) | -1.61% | 599 | 0.85% | (14,294) | -7.44% | 7,586 | -2.57% | 1,937 | -37.67% | 1,995 | 1.89% |
| 與營業活動相關之資產之淨變動合計 | (438,740) | -1080.32% | (34,602) | -28.64% | (28,898) | -40.85% | 1,010 | 0.53% | (221,736) | 75.02% | 381 | -7.41% | (519,166) | -492.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (1,678) | -4.13% | (103) | -0.09% | (28) | -0.04% | 18,494 | 9.63% | (1,995) | 0.67% | 1,541 | -29.97% | (3,599) | -3.41% |
| 應付帳款增加(減少) | 261,560 | 644.05% | 63,799 | 52.8% | (11,705) | -16.54% | 69,562 | 36.23% | 52,091 | -17.62% | 43,643 | -848.76% | 227,387 | 215.66% |
| 應付帳款-關係人增加(減少) | (54,336) | -133.79% | 2,921 | 2.42% | (4,584) | -6.48% | 21,395 | 11.14% | (309,342) | 104.66% | (156,298) | 3039.63% | 247,220 | 234.47% |
| 其他應付款增加(減少) | 11,611 | 28.59% | (11,802) | -9.77% | (2,727) | -3.85% | (23,929) | -12.46% | 15,171 | -5.13% | 27,379 | -532.46% | 12,405 | 11.77% |
| 其他應付款-關係人增加(減少) | 17,481 | 43.04% | 569 | 0.47% | 7,965 | 11.26% | 998 | 0.52% | (4,616) | 1.56% | (37,953) | 738.1% | (16,805) | -15.94% |
| 負債準備增加(減少) | (6,465) | -15.92% | 2,678 | 2.22% | (11,907) | -16.83% | (2,720) | -1.42% | 729 | -0.25% | 532 | -10.35% | 15,850 | 15.03% |
| 其他流動負債增加(減少) | 712 | 1.75% | 13,158 | 10.89% | (2,079) | -2.94% | (1,148) | -0.6% | (15,204) | 5.14% | (3,465) | 67.39% | 11,287 | 10.7% |
| 與營業活動相關之負債之淨變動合計 | 228,885 | 563.59% | 71,220 | 58.94% | (25,065) | -35.43% | 82,652 | 43.05% | (263,166) | 89.04% | (124,621) | 2423.59% | 493,745 | 468.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,855) | -516.73% | 36,618 | 30.3% | (53,963) | -76.28% | 83,662 | 43.57% | (484,902) | 164.06% | (124,240) | 2416.18% | (25,421) | -24.11% |
| 調整項目合計 | (162,409) | -399.9% | 53,035 | 43.89% | (13,575) | -19.19% | 137,160 | 71.44% | (415,692) | 140.65% | (83,903) | 1631.72% | (14,096) | -13.37% |
| 營運產生之現金流入(流出) | 60,348 | 148.6% | 134,618 | 111.41% | 91,547 | 129.4% | 216,719 | 112.87% | (284,190) | 96.15% | 26,491 | -515.19% | 129,585 | 122.9% |
| 退還(支付)之所得稅 | (19,736) | -48.6% | (13,783) | -11.41% | (20,800) | -29.4% | (24,715) | -12.87% | (11,369) | 3.85% | (31,633) | 615.19% | (24,148) | -22.9% |
| 營業活動之淨現金流入(流出) | 40,612 | 100% | 120,835 | 100% | 70,747 | 100% | 192,004 | 100% | (295,559) | 100% | (5,142) | 100% | 105,437 | 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 | (47) | 0.53% | (57) | 0.27% | (19,719) | 29.58% | (101) | 0.17% | (86) | 0.39% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 136 | -1.54% | 80 | -0.38% | 81 | -0.12% | ||||||||
| 取得不動產、廠房及設備 | (10,395) | 118.03% | (27,483) | 130.85% | (53,292) | 79.95% | (19,558) | 32.63% | (21,957) | 98.57% | (52,139) | 33.21% | (66,313) | 102.13% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (14,813) | 24.71% | (249) | 1.12% | (31) | 0.02% | 0 | 0% |
| 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 | (3,812) | 43.28% | 0 | 0% | (142) | 0.21% | 0 | 0% | (659) | 2.96% | ||||
| 其他非流動資產減少 | 0 | 0% | 142 | -0.68% | 0 | 0% | 388 | -0.65% | (1,492) | 0.95% | 0 | 0% | ||
| 收取之利息 | 5,311 | -60.3% | 6,314 | -30.06% | 6,418 | -9.63% | 10,143 | -16.92% | 676 | -3.03% | 484 | -0.31% | 1,744 | -2.69% |
| 投資活動之淨現金流入(流出) | (8,807) | 100% | (21,004) | 100% | (66,654) | 100% | (59,941) | 100% | (22,275) | 100% | (157,015) | 100% | (64,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 150,000 | -402.57% | 80,000 | -310.7% | 0 | 0% | 300,000 | 100.63% | ||||||
| 短期借款減少 | (170,000) | 456.24% | (100,000) | 388.38% | (70,000) | 122.57% | (75,000) | -24.38% | ||||||
| 存入保證金增加 | 0 | 0% | 1,752 | -6.8% | 21,731 | -38.05% | 15,053 | 4.89% | 6,516 | 2.19% | 6,765 | -43.46% | 1,172 | -4.69% |
| 存入保證金減少 | (9,513) | 25.53% | ||||||||||||
| 租賃本金償還 | (6,950) | 18.65% | (7,132) | 27.7% | (7,738) | 13.55% | (7,835) | -2.55% | (7,169) | -2.4% | (5,104) | 32.79% | (3,740) | 14.97% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 665 | -2.58% | 488 | -0.85% | 35 | 0.01% | ||||||
| 支付之利息 | (798) | 2.14% | (1,033) | 4.01% | (1,589) | 2.78% | (4,321) | -1.4% | (1,220) | -0.41% | (397) | 2.55% | (358) | 1.43% |
| 籌資活動之淨現金流入(流出) | (37,261) | 100% | (25,748) | 100% | (57,108) | 100% | 307,567 | 100% | 298,127 | 100% | (15,566) | 100% | (24,975) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,852 | (5,027) | 12,805 | (18,961) | (9,603) | (7,786) | (2,923) | |||||||
| 本期現金及約當現金增加(減少)數 | (1,604) | 69,056 | (40,210) | 420,669 | (29,310) | (185,509) | 12,610 | |||||||
| 期初現金及約當現金餘額 | 869,065 | 774,981 | 671,658 | 577,373 | 459,451 | 749,016 | 593,288 | |||||||
| 期末現金及約當現金餘額 | 867,461 | 844,037 | 631,448 | 998,042 | 430,141 | 563,507 | 605,898 | |||||||
| 現金及約當現金 | 867,461 | 29.13% | 844,037 | 35.19% | 631,448 | 27% | 998,042 | 39.92% | 430,141 | 22.82% | 563,507 | 29.27% | 605,898 | 29.79% |
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
睿生光電(6861) 2026年第2季「營業活動之現金流」單季為NT$-3,422萬元、較上一季衰退-145.73%；而今年初至今累積為NT$4,061萬元、較去年同期衰退-66.39%。
單季
睿生光電(6861) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3,422萬元，較上一季衰退-145.73%，為過去11年同期中的第6高。
同時睿生光電過去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-33.17%、-20.41%與--。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$2,483萬元，所得稅/利息等之影響數為NT$-1,184萬元
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$4,061萬元，較去年同期衰退-66.39%，為過去11年同期中的第5高。
同時睿生光電過去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-40.42%、58.16%與--。
其中稅前淨利為NT$2.23億元，收益費損相關之調整項目為NT$4,745萬元，所得稅/利息等之影響數為NT$-1,974萬元
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) | 110,108 | 14.54% | 26,898 | 4.88% | 73,383 | 14.39% | 41,196 | 9.14% | 82,915 | 17.9% | 66,986 | 13.25% | ||
| 收益費損項目合計 | 24,827 | -72.55% | (6,235) | -12.6% | 14,045 | 16.93% | 20,622 | 21.8% | 44,978 | 716.21% | 11,301 | 17.55% | ||
| 折舊費用 | 16,623 | -48.58% | 18,600 | 37.59% | 19,855 | 23.94% | 19,469 | 20.58% | 17,042 | 271.37% | 16,348 | 25.39% | 0 | |
| 攤銷費用 | 1,217 | -3.56% | 984 | 1.99% | 983 | 1.19% | 506 | 0.53% | 125 | 1.99% | 118 | 0.18% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (157,319) | 459.71% | 37,978 | 76.74% | 8,372 | 10.09% | 46,600 | 49.26% | (104,583) | -1665.33% | (3,214) | -4.99% | 0 | |
| 營業活動之淨現金流入(流出) | (34,221) | 100% | 49,486 | 100% | 82,946 | 100% | 94,602 | 100% | 6,280 | 100% | 64,397 | 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) | 222,757 | 14.39% | 81,583 | 7.5% | 105,122 | 10.86% | 79,559 | 8.59% | 131,502 | 14.14% | 110,394 | 10.68% | 143,681 | 10.32% |
| 收益費損項目合計 | 47,446 | 116.83% | 16,417 | 13.59% | 40,388 | 57.09% | 53,498 | 27.86% | 69,210 | -23.42% | 40,337 | -784.46% | 11,325 | 10.74% |
| 折舊費用 | 33,172 | 81.68% | 36,645 | 30.33% | 39,979 | 56.51% | 37,967 | 19.77% | 33,146 | -11.21% | 32,304 | -628.24% | 29,023 | 27.53% |
| 攤銷費用 | 2,435 | 6% | 1,970 | 1.63% | 1,966 | 2.78% | 793 | 0.41% | 251 | -0.08% | 236 | -4.59% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,855) | -516.73% | 36,618 | 30.3% | (53,963) | -76.28% | 83,662 | 43.57% | (484,902) | 164.06% | (124,240) | 2416.18% | (25,421) | -24.11% |
| 營業活動之淨現金流入(流出) | 40,612 | 100% | 120,835 | 100% | 70,747 | 100% | 192,004 | 100% | (295,559) | 100% | (5,142) | 100% | 105,437 | 100% |
投資活動之淨現金流
睿生光電(6861) 2026年第2季「投資活動之淨現金流」單季為NT$-661萬元、較上一季衰退-200.5%；而今年初至今累積為NT$-881萬元、較去年同期成長58.07%。
單季
睿生光電(6861) 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$-661萬元，較上一季衰退-200.5%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-881萬元，較去年同期成長58.07%，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) | (6,608) | 100% | (10,257) | 100% | (39,572) | 100% | (51,686) | 100% | (4,022) | 100% | (147,093) | 100% | ||
| 取得不動產、廠房及設備 | (9,436) | 142.8% | (13,600) | 132.59% | (22,797) | 57.61% | (11,375) | 22.01% | (3,921) | 97.49% | (44,076) | 29.96% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (9,523) | 18.42% | (249) | 6.19% | 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 | (22) | 0.33% | (27) | 0.26% | (19,660) | 49.68% | (51) | 0.1% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 100 | -1.51% | ||||||||||||
| 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 | ||||||||||||||
| 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) | (8,807) | 100% | (21,004) | 100% | (66,654) | 100% | (59,941) | 100% | (22,275) | 100% | (157,015) | 100% | (64,929) | 100% |
| 取得不動產、廠房及設備 | (10,395) | 118.03% | (27,483) | 130.85% | (53,292) | 79.95% | (19,558) | 32.63% | (21,957) | 98.57% | (52,139) | 33.21% | (66,313) | 102.13% |
| 處分不動產、廠房及設備 | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (14,813) | 24.71% | (249) | 1.12% | (31) | 0.02% | 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 | (47) | 0.53% | (57) | 0.27% | (19,719) | 29.58% | (101) | 0.17% | (86) | 0.39% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 136 | -1.54% | 80 | -0.38% | 81 | -0.12% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,000) | 51.72% | ||||||||||
| 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% | (13,500) | 8.6% | (360) | 0.55% | ||||||||
| 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
睿生光電(6861) 2026年第2季「籌資活動之淨現金流」單季為NT$-345萬元、較上一季成長89.79%；而今年初至今累積為NT$-3,726萬元、較去年同期衰退-44.71%。
單季
睿生光電(6861) 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$-345萬元，較上一季成長89.79%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3,726萬元，較去年同期衰退-44.71%，為過去11年同期中的第6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) | (3,453) | 100% | (992) | 100% | (11,996) | 100% | (35,742) | 100% | 131,682 | 100% | (25,394) | 100% | ||
| 短期借款增加 | 60,000 | -1737.62% | (20,000) | 2016.13% | 0 | 0% | 130,000 | 98.72% | ||||||
| 短期借款減少 | (60,000) | 1737.62% | 20,000 | -2016.13% | 100,000 | -833.61% | (45,000) | 125.9% | ||||||
| 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) | (37,261) | 100% | (25,748) | 100% | (57,108) | 100% | 307,567 | 100% | 298,127 | 100% | (15,566) | 100% | (24,975) | 100% |
| 短期借款增加 | 150,000 | -402.57% | 80,000 | -310.7% | 0 | 0% | 300,000 | 100.63% | ||||||
| 短期借款減少 | (170,000) | 456.24% | (100,000) | 388.38% | (70,000) | 122.57% | (75,000) | -24.38% | ||||||
| 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 | 0% |
| 庫藏股票買回成本 | ||||||||||||||
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