6913
125.5
TWD-3.00 (-2.33%)
2026.09.14收盤
鴻呈－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 144,693 | 16.04% | 45,770 | 7.06% | 56,346 | 10.86% | 28,818 | 7.78% | ||||
| 本期稅前淨利(淨損) | 144,693 | 335.51% | 45,770 | 305.44% | 56,346 | -185.14% | 28,818 | 63.35% | ||||
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 22,377 | 51.89% | 16,645 | 111.08% | 12,591 | -41.37% | 12,124 | 26.65% | 0 | 0 | ||
| 攤銷費用 | 2,488 | 5.77% | 2,712 | 18.1% | 1,983 | -6.52% | 1,379 | 3.03% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,539) | -3.57% | (3,173) | -21.17% | (303) | 1% | (10,841) | -23.83% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,156) | -11.96% | (7,807) | -52.1% | 439 | -1.44% | 104 | 0.23% | ||||
| 利息費用 | 7,850 | 18.2% | 1,970 | 13.15% | 794 | -2.61% | 559 | 1.23% | 0 | 0 | ||
| 利息收入 | (4,579) | -10.62% | (2,277) | -15.2% | (2,222) | 7.3% | (2,133) | -4.69% | ||||
| 股份基礎給付酬勞成本 | 1,193 | 2.77% | 368 | 2.46% | 86 | -0.28% | 270 | 0.59% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,065) | -2.47% | (520) | -3.47% | (379) | 1.25% | (545) | -1.2% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | 0.03% | 10 | 0.07% | (5) | 0.02% | 5 | 0.01% | ||||
| 非金融資產減損損失 | (1,595) | -3.7% | 2,137 | 14.26% | 3,591 | -11.8% | 3,002 | 6.6% | ||||
| 其他項目 | (133) | -0.31% | (203) | -1.35% | ||||||||
| 收益費損項目合計 | 19,856 | 46.04% | 9,862 | 65.81% | (3,536) | 11.62% | 3,906 | 8.59% | ||||
| 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 | ||||||||||||
| 應收帳款(增加)減少 | (120,077) | -278.43% | (53,600) | -357.69% | (53,132) | 174.58% | 151,321 | 332.65% | ||||
| 其他應收款(增加)減少 | (758) | -1.76% | (86) | -0.57% | 236 | -0.78% | 30,581 | 67.23% | ||||
| 存貨(增加)減少 | (201) | -0.47% | 4,957 | 33.08% | 25,617 | -84.17% | 56,483 | 124.17% | ||||
| 其他流動資產(增加)減少 | (37,446) | -86.83% | (9,353) | -62.42% | 2,250 | -7.39% | (2,880) | -6.33% | ||||
| 其他營業資產(增加)減少 | (2,496) | -5.79% | 66 | 0.44% | (317) | 1.04% | (386) | -0.85% | ||||
| 與營業活動相關之資產之淨變動合計 | (160,978) | -373.27% | (63,193) | -421.71% | (49,217) | 161.72% | 241,891 | 531.76% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 持有供交易之金融負債增加(減少) | (777) | -1.8% | 0 | 0% | (619) | -1.36% | ||||||
| 合約負債增加(減少) | 13,023 | 30.2% | 2,129 | 14.21% | (7,492) | 24.62% | (632) | -1.39% | ||||
| 應付帳款增加(減少) | 46,437 | 107.68% | 2,567 | 17.13% | (852) | 2.8% | (122,004) | -268.21% | ||||
| 其他應付款增加(減少) | 11,146 | 25.85% | 18,681 | 124.66% | 13,701 | -45.02% | (27,640) | -60.76% | ||||
| 負債準備增加(減少) | 763 | 1.77% | 546 | 3.64% | 155 | -0.51% | 137 | 0.3% | ||||
| 其他流動負債增加(減少) | (2,879) | -6.68% | 1,978 | 13.2% | (43) | 0.14% | 1,484 | 3.26% | ||||
| 與營業活動相關之負債之淨變動合計 | 67,713 | 157.01% | 25,203 | 168.19% | 4,903 | -16.11% | (158,588) | -348.63% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (93,265) | -216.26% | (37,990) | -253.52% | (44,314) | 145.61% | 83,303 | 183.13% | 0 | 0 | ||
| 調整項目合計 | (73,409) | -170.22% | (28,128) | -187.71% | (47,850) | 157.23% | 87,209 | 191.71% | ||||
| 營運產生之現金流入(流出) | 71,284 | 165.29% | 17,642 | 117.73% | 8,496 | -27.92% | 116,027 | 255.07% | ||||
| 退還(支付)之所得稅 | (28,158) | -65.29% | (2,657) | -17.73% | (38,930) | 127.92% | (70,538) | -155.07% | ||||
| 營業活動之淨現金流入(流出) | 43,126 | 100% | 14,985 | 100% | (30,434) | 100% | 45,489 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (450,001) | 173.63% | (294,980) | 90.03% | (22,995) | 29.69% | (22,097) | 21.31% | ||||
| 處分按攤銷後成本衡量之金融資產 | 287,000 | -110.73% | 0 | 0% | 22,061 | -28.49% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 10,727 | -13.85% | 48,237 | -46.51% | ||||
| 取得不動產、廠房及設備 | (99,517) | 38.4% | (35,422) | 10.81% | (26,795) | 34.6% | (25,785) | 24.86% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 7 | 0% | 176 | -0.05% | 10 | -0.01% | 0 | 0% | ||||
| 存出保證金減少 | 319 | -0.12% | 0 | 0% | (1) | 0% | ||||||
| 取得無形資產 | (455) | 0.18% | (92) | 0.03% | (103) | 0.13% | (8,045) | 7.76% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | (167) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 收取之利息 | 3,469 | -1.34% | 1,811 | -0.55% | 3,007 | -3.88% | 2,181 | -2.1% | ||||
| 其他投資活動 | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (259,178) | 100% | (327,647) | 100% | (77,439) | 100% | (103,704) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 138,834 | 652.69% | 213,684 | 650.48% | 58,212 | -200.43% | (57,728) | 31.6% | ||||
| 短期借款減少 | (177,041) | -832.31% | (139,387) | -424.31% | (75,665) | 260.52% | 44,811 | -24.53% | ||||
| 發行公司債 | 0 | 0% | ||||||||||
| 舉借長期借款 | 85,401 | 401.49% | 0 | 0% | ||||||||
| 租賃本金償還 | (2,497) | -11.74% | (2,110) | -6.42% | (2,278) | 7.84% | (2,592) | 1.42% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 支付之利息 | (3,426) | -16.11% | (1,360) | -4.14% | (912) | 3.14% | (578) | 0.32% | ||||
| 籌資活動之淨現金流入(流出) | 21,271 | 100% | 32,850 | 100% | (29,044) | 100% | (182,706) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 380 | (36,083) | 1,253 | (10,780) | ||||||||
| 本期現金及約當現金增加(減少)數 | (194,401) | (315,895) | (135,664) | (251,701) | ||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | ||||||||
| 期末現金及約當現金餘額 | (194,401) | (315,895) | (135,664) | (251,701) | ||||||||
| 現金及約當現金 | 372,979 | 9.93% | 340,982 | 13.52% | 315,737 | 17.52% | 354,181 | 22.63% | 188,464 | 10.31% | 180,902 | 12.16% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 238,746 | 14.79% | 109,402 | 8.92% | 94,460 | 10.06% | 107,987 | 11.92% | 206,042 | 18.35% | 91,550 | 8.77% |
| 本期稅前淨利(淨損) | 238,746 | 346.38% | 109,402 | 774.91% | 94,460 | -234.28% | 107,987 | 54.95% | 206,042 | 232.26% | 91,550 | -177.38% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 43,717 | 63.43% | 31,749 | 224.88% | 24,888 | -61.73% | 23,025 | 11.72% | 19,823 | 22.35% | 17,500 | -33.91% |
| 攤銷費用 | 5,104 | 7.4% | 5,475 | 38.78% | 3,946 | -9.79% | 2,589 | 1.32% | 1,927 | 2.17% | 223 | -0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (48) | -0.07% | 249 | 1.76% | 1,827 | -4.53% | (12,026) | -6.12% | 2,929 | 3.3% | 2,566 | -4.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,366) | -10.69% | (6,980) | -49.44% | 378 | -0.94% | 588 | 0.3% | (1,142) | -1.29% | (1,609) | 3.12% |
| 利息費用 | 11,429 | 16.58% | 2,856 | 20.23% | 2,692 | -6.68% | 1,525 | 0.78% | 2,601 | 2.93% | 2,769 | -5.37% |
| 利息收入 | (6,857) | -9.95% | (4,711) | -33.37% | (4,456) | 11.05% | (3,798) | -1.93% | (416) | -0.47% | (270) | 0.52% |
| 股份基礎給付酬勞成本 | 2,386 | 3.46% | 754 | 5.34% | 301 | -0.75% | 1,061 | 0.54% | 3,880 | 4.37% | 3,931 | -7.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,189) | -4.63% | (888) | -6.29% | (600) | 1.49% | (906) | -0.46% | (869) | -0.98% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (341) | -0.49% | (345) | -2.44% | (470) | 1.17% | 5 | 0% | 1,164 | 1.31% | (39) | 0.08% |
| 非金融資產減損損失 | 12,271 | 17.8% | 7,755 | 54.93% | 0 | 0% | 4,469 | 2.27% | 5,662 | 6.38% | 5,597 | -10.84% |
| 其他項目 | (289) | -0.42% | 1,064 | 7.54% | 0 | 0% | (18) | -0.01% | 6 | 0.01% | (219) | 0.42% |
| 收益費損項目合計 | 56,817 | 82.43% | 36,978 | 261.92% | 8,395 | -20.82% | 16,514 | 8.4% | 35,565 | 40.09% | 30,449 | -59% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 7,357 | 52.11% | ||||||||
| 應收帳款(增加)減少 | (103,154) | -149.66% | (49,520) | -350.76% | (66,732) | 165.51% | 170,696 | 86.87% | (119,348) | -134.53% | (27,714) | 53.7% |
| 其他應收款(增加)減少 | (5,264) | -7.64% | 496 | 3.51% | 1,984 | -4.92% | 76,092 | 38.72% | (4,832) | -5.45% | 5,159 | -10% |
| 存貨(增加)減少 | (114,752) | -166.48% | (54,860) | -388.58% | 10,836 | -26.88% | 49,907 | 25.4% | (59,535) | -67.11% | (100,661) | 195.04% |
| 其他流動資產(增加)減少 | (64,132) | -93.04% | (584) | -4.14% | (2,211) | 5.48% | 2,374 | 1.21% | 3,522 | 3.97% | (6,633) | 12.85% |
| 其他營業資產(增加)減少 | (2,730) | -3.96% | 151 | 1.07% | (939) | 2.33% | (245) | -0.12% | 1,132 | 1.28% | 668 | -1.29% |
| 與營業活動相關之資產之淨變動合計 | (290,032) | -420.78% | (102,769) | -727.93% | (77,454) | 192.1% | 308,945 | 157.22% | (176,011) | -198.41% | (157,274) | 304.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 持有供交易之金融負債增加(減少) | (3,086) | -4.48% | (416) | -2.95% | 0 | 0% | (1,485) | -0.76% | ||||
| 合約負債增加(減少) | 12,734 | 18.47% | 1,087 | 7.7% | (126) | 0.31% | (662) | -0.34% | 399 | 0.45% | 147 | -0.28% |
| 應付帳款增加(減少) | 87,424 | 126.84% | (19,308) | -136.76% | (13,418) | 33.28% | (110,741) | -56.36% | 28,286 | 31.89% | (1,617) | 3.13% |
| 其他應付款增加(減少) | (6,286) | -9.12% | (3,381) | -23.95% | (10,034) | 24.89% | (42,214) | -21.48% | 25,652 | 28.92% | 20,661 | -40.03% |
| 負債準備增加(減少) | 3,963 | 5.75% | 739 | 5.23% | 286 | -0.71% | 326 | 0.17% | ||||
| 其他流動負債增加(減少) | (2,556) | -3.71% | 523 | 3.7% | (1,776) | 4.4% | 1,570 | 0.8% | 232 | 0.26% | 354 | -0.69% |
| 與營業活動相關之負債之淨變動合計 | 92,193 | 133.75% | (21,947) | -155.45% | (25,267) | 62.67% | (161,785) | -82.33% | 56,582 | 63.78% | 16,774 | -32.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,839) | -287.03% | (124,716) | -883.38% | (102,721) | 254.76% | 147,160 | 74.89% | (119,429) | -134.63% | (140,500) | 272.23% |
| 調整項目合計 | (141,022) | -204.6% | (87,738) | -621.46% | (94,326) | 233.94% | 163,674 | 83.29% | (83,864) | -94.54% | (110,051) | 213.23% |
| 營運產生之現金流入(流出) | 97,724 | 141.78% | 21,664 | 153.45% | 134 | -0.33% | 271,661 | 138.25% | 122,178 | 137.72% | (18,501) | 35.85% |
| 退還(支付)之所得稅 | (28,797) | -41.78% | (7,546) | -53.45% | (40,454) | 100.33% | (75,158) | -38.25% | (33,466) | -37.72% | (33,110) | 64.15% |
| 營業活動之淨現金流入(流出) | 68,927 | 100% | 14,118 | 100% | (40,320) | 100% | 196,503 | 100% | 88,712 | 100% | (51,611) | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (798,019) | 145.68% | (895,458) | 675.41% | (22,995) | 54.25% | (32,097) | 30.87% | (12,505) | 5.13% | (21,993) | 16.12% |
| 處分按攤銷後成本衡量之金融資產 | 378,000 | -69.01% | 938,208 | -707.66% | 47,061 | -111.02% | 15,350 | -14.76% | 6,263 | -2.57% | 5,332 | -3.91% |
| 處分透過損益按公允價值衡量之金融資產 | 17 | 0% | 0 | 0% | 26,434 | -62.36% | 295,353 | -284.02% | 302,588 | -124.23% | 315,298 | -231.1% |
| 取得不動產、廠房及設備 | (132,767) | 24.24% | (187,342) | 141.31% | (34,730) | 81.93% | (56,110) | 53.96% | (10,275) | 4.22% | (26,866) | 19.69% |
| 處分不動產、廠房及設備 | 854 | -0.16% | 1,056 | -0.8% | 949 | -2.24% | 0 | 0% | 173 | -0.07% | 103 | -0.08% |
| 存出保證金減少 | 262 | -0.05% | 0 | 0% | 3,053 | -7.2% | ||||||
| 取得無形資產 | (1,516) | 0.28% | (562) | 0.42% | (103) | 0.24% | (8,195) | 7.88% | (13,670) | 5.61% | (263) | 0.19% |
| 取得使用權資產 | 0 | 0% | 5,872 | -4.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 5,390 | -0.98% | 4,620 | -3.48% | 4,790 | -11.3% | 3,887 | -3.74% | 416 | -0.17% | 270 | -0.2% |
| 收取之股利 | 0 | 0% | 1,060 | -0.8% | 1,097 | -2.59% | 1,987 | -1.91% | 2,166 | -0.89% | 0 | 0% |
| 其他投資活動 | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (547,779) | 100% | (132,579) | 100% | (42,391) | 100% | (103,990) | 100% | (243,570) | 100% | (136,433) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 289,726 | 58.63% | 370,833 | 220.08% | 104,318 | -79.52% | 0 | 0% | 115,210 | 259.18% | 167,113 | 300.31% |
| 短期借款減少 | (364,743) | -73.81% | (207,200) | -122.97% | (228,309) | 174.04% | (52,882) | 19.72% | (65,450) | -147.24% | (89,617) | -161.05% |
| 發行公司債 | 487,559 | 98.66% | ||||||||||
| 舉借長期借款 | 112,779 | 22.82% | 49,249 | 29.23% | 0 | 0% | 3,500 | 6.29% | ||||
| 租賃本金償還 | (5,001) | -1.01% | (4,320) | -2.56% | (4,499) | 3.43% | (5,541) | 2.07% | (5,182) | -11.66% | (4,096) | -7.36% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (153,279) | 57.16% | (45,545) | -102.46% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,395 | 0.83% | 8,602 | -6.56% | 3,152 | -1.18% | 17,272 | 38.86% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (28,972) | -17.19% | ||||||||
| 支付之利息 | (6,160) | -1.25% | (2,082) | -1.24% | (2,891) | 2.2% | (1,724) | 0.64% | (2,527) | -5.68% | (2,798) | -5.03% |
| 非控制權益變動 | (20,000) | -4.05% | (10,400) | -6.17% | (8,400) | 6.4% | (15,200) | 5.67% | (20,000) | -44.99% | (12,000) | -21.56% |
| 籌資活動之淨現金流入(流出) | 494,160 | 100% | 168,503 | 100% | (131,179) | 100% | (268,168) | 100% | 44,452 | 100% | 55,646 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,967 | (29,853) | 6,612 | (6,525) | 6,863 | (3,251) | ||||||
| 本期現金及約當現金增加(減少)數 | 24,275 | 20,189 | (207,278) | (182,180) | (103,543) | (135,649) | ||||||
| 期初現金及約當現金餘額 | 348,704 | 320,793 | 523,015 | 536,361 | 292,007 | 316,551 | ||||||
| 期末現金及約當現金餘額 | 372,979 | 340,982 | 315,737 | 354,181 | 188,464 | 180,902 | ||||||
| 現金及約當現金 | 372,979 | 9.93% | 340,982 | 13.52% | 315,737 | 17.52% | 354,181 | 22.63% | 188,464 | 10.31% | 180,902 | 12.16% |
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
鴻呈(6913) 2026年第2季「營業活動之現金流」單季為NT$4,313萬元、較上一季成長67.15%；而今年初至今累積為NT$6,893萬元、較去年同期成長388.22%。
單季
鴻呈(6913) 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$4,313萬元，較上一季成長67.15%，為過去11年同期中的第2高。
同時鴻呈過去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-1.76%、--與--。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$1,986萬元，所得稅/利息等之影響數為NT$-2,816萬元
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$6,893萬元，較去年同期成長388.22%，為過去11年同期中的第3高。
同時鴻呈過去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-29.48%、27.24%與--。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$5,682萬元，所得稅/利息等之影響數為NT$-2,880萬元
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 144,693 | 16.04% | 45,770 | 7.06% | 56,346 | 10.86% | 28,818 | 7.78% | ||||
| 收益費損項目合計 | 19,856 | 46.04% | 9,862 | 65.81% | (3,536) | 11.62% | 3,906 | 8.59% | ||||
| 折舊費用 | 22,377 | 51.89% | 16,645 | 111.08% | 12,591 | -41.37% | 12,124 | 26.65% | 0 | 0 | ||
| 攤銷費用 | 2,488 | 5.77% | 2,712 | 18.1% | 1,983 | -6.52% | 1,379 | 3.03% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (93,265) | -216.26% | (37,990) | -253.52% | (44,314) | 145.61% | 83,303 | 183.13% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 43,126 | 100% | 14,985 | 100% | (30,434) | 100% | 45,489 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 238,746 | 14.79% | 109,402 | 8.92% | 94,460 | 10.06% | 107,987 | 11.92% | 206,042 | 18.35% | 91,550 | 8.77% |
| 收益費損項目合計 | 56,817 | 82.43% | 36,978 | 261.92% | 8,395 | -20.82% | 16,514 | 8.4% | 35,565 | 40.09% | 30,449 | -59% |
| 折舊費用 | 43,717 | 63.43% | 31,749 | 224.88% | 24,888 | -61.73% | 23,025 | 11.72% | 19,823 | 22.35% | 17,500 | -33.91% |
| 攤銷費用 | 5,104 | 7.4% | 5,475 | 38.78% | 3,946 | -9.79% | 2,589 | 1.32% | 1,927 | 2.17% | 223 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,839) | -287.03% | (124,716) | -883.38% | (102,721) | 254.76% | 147,160 | 74.89% | (119,429) | -134.63% | (140,500) | 272.23% |
| 營業活動之淨現金流入(流出) | 68,927 | 100% | 14,118 | 100% | (40,320) | 100% | 196,503 | 100% | 88,712 | 100% | (51,611) | 100% |
投資活動之淨現金流
鴻呈(6913) 2026年第2季「投資活動之淨現金流」單季為NT$-2.59億元、較上一季成長10.2%；而今年初至今累積為NT$-5.48億元、較去年同期衰退-313.17%。
單季
鴻呈(6913) 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$-2.59億元，較上一季成長10.2%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.48億元，較去年同期衰退-313.17%，為過去11年同期中的第6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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (259,178) | 100% | (327,647) | 100% | (77,439) | 100% | (103,704) | 100% | ||||
| 取得不動產、廠房及設備 | (99,517) | 38.4% | (35,422) | 10.81% | (26,795) | 34.6% | (25,785) | 24.86% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 7 | 0% | 176 | -0.05% | 10 | -0.01% | 0 | 0% | ||||
| 取得無形資產 | (455) | 0.18% | (92) | 0.03% | (103) | 0.13% | (8,045) | 7.76% | 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 | 0 | 0% | (4,000) | 5.17% | (68,371) | 65.93% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 10,727 | -13.85% | 48,237 | -46.51% | ||||
| 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 | (450,001) | 173.63% | (294,980) | 90.03% | (22,995) | 29.69% | (22,097) | 21.31% | ||||
| 處分按攤銷後成本衡量之金融資產 | 287,000 | -110.73% | 0 | 0% | 22,061 | -28.49% | 0 | 0% | ||||
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (547,779) | 100% | (132,579) | 100% | (42,391) | 100% | (103,990) | 100% | (243,570) | 100% | (136,433) | 100% |
| 取得不動產、廠房及設備 | (132,767) | 24.24% | (187,342) | 141.31% | (34,730) | 81.93% | (56,110) | 53.96% | (10,275) | 4.22% | (26,866) | 19.69% |
| 處分不動產、廠房及設備 | 854 | -0.16% | 1,056 | -0.8% | 949 | -2.24% | 0 | 0% | 173 | -0.07% | 103 | -0.08% |
| 取得無形資產 | (1,516) | 0.28% | (562) | 0.42% | (103) | 0.24% | (8,195) | 7.88% | (13,670) | 5.61% | (263) | 0.19% |
| 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% | (7,500) | 17.69% | (292,408) | 281.19% | (466,285) | 191.44% | (407,440) | 298.64% | ||
| 處分透過損益按公允價值衡量之金融資產 | 17 | 0% | 0 | 0% | 26,434 | -62.36% | 295,353 | -284.02% | 302,588 | -124.23% | 315,298 | -231.1% |
| 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 | (798,019) | 145.68% | (895,458) | 675.41% | (22,995) | 54.25% | (32,097) | 30.87% | (12,505) | 5.13% | (21,993) | 16.12% |
| 處分按攤銷後成本衡量之金融資產 | 378,000 | -69.01% | 938,208 | -707.66% | 47,061 | -111.02% | 15,350 | -14.76% | 6,263 | -2.57% | 5,332 | -3.91% |
| 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
鴻呈(6913) 2026年第2季「籌資活動之淨現金流」單季為NT$2,127萬元、較上一季衰退-95.5%；而今年初至今累積為NT$4.94億元、較去年同期成長193.26%。
單季
鴻呈(6913) 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$2,127萬元，較上一季衰退-95.5%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$4.94億元，較去年同期成長193.26%，為過去11年同期中的第1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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 21,271 | 100% | 32,850 | 100% | (29,044) | 100% | (182,706) | 100% | ||||
| 短期借款增加 | 138,834 | 652.69% | 213,684 | 650.48% | 58,212 | -200.43% | (57,728) | 31.6% | ||||
| 短期借款減少 | (177,041) | -832.31% | (139,387) | -424.31% | (75,665) | 260.52% | 44,811 | -24.53% | ||||
| 發行公司債 | 0 | 0% | ||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | 85,401 | 401.49% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||
| 發放現金股利 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 494,160 | 100% | 168,503 | 100% | (131,179) | 100% | (268,168) | 100% | 44,452 | 100% | 55,646 | 100% |
| 短期借款增加 | 289,726 | 58.63% | 370,833 | 220.08% | 104,318 | -79.52% | 0 | 0% | 115,210 | 259.18% | 167,113 | 300.31% |
| 短期借款減少 | (364,743) | -73.81% | (207,200) | -122.97% | (228,309) | 174.04% | (52,882) | 19.72% | (65,450) | -147.24% | (89,617) | -161.05% |
| 發行公司債 | 487,559 | 98.66% | ||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | 112,779 | 22.82% | 49,249 | 29.23% | 0 | 0% | 3,500 | 6.29% | ||||
| 償還長期借款 | 0 | 0% | (42,694) | 15.92% | (9,326) | -20.98% | (6,456) | -11.6% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (153,279) | 57.16% | (45,545) | -102.46% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (28,972) | -17.19% | ||||||||
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