7556
260
TWD-7.00 (-2.62%)
2026.10.30收盤
意德士－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 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | 96,500 | 44.89% | 57,652 | 30.23% | 45,706 | 29.78% | 37,755 | 29.13% | 46,503 | 32.5% | 31,356 | 27.15% | 24,736 | 22.87% | 26,172 | 26.21% | ||
| 本期稅前淨利(淨損) | 96,500 | 157.7% | 57,652 | -1802.19% | 45,706 | 128.72% | 37,755 | 421.84% | 46,503 | 156.17% | 31,356 | 152.58% | 24,736 | 148.33% | 26,172 | -926.77% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 5,419 | 8.86% | 5,771 | -180.4% | 4,865 | 13.7% | 5,035 | 56.26% | 4,494 | 15.09% | 4,160 | 20.24% | 4,359 | 26.14% | 2,944 | -104.25% | 0 | |
| 攤銷費用 | 389 | 0.64% | 344 | -10.75% | 49 | 0.14% | 0 | 0% | 8 | 0.03% | 9 | 0.04% | 9 | 0.05% | 644 | -22.8% | 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) | (22,315) | -36.47% | 1,986 | -62.08% | 476 | 1.34% | 172 | 1.92% | ||||||||||
| 利息費用 | 1,476 | 2.41% | 66 | -2.06% | 67 | 0.19% | 31 | 0.35% | 68 | 0.23% | 124 | 0.6% | 484 | 2.9% | 542 | -19.19% | 0 | |
| 利息收入 | (2,353) | -3.85% | (1,159) | 36.23% | (1,350) | -3.8% | (1,192) | -13.32% | (266) | -0.89% | (223) | -1.09% | (330) | -1.98% | (522) | 18.48% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,675) | -25.62% | (11,214) | 350.55% | (7,488) | -21.09% | (7,635) | -85.31% | (6,430) | -21.59% | 436 | 2.12% | 533 | 3.2% | 242 | -8.57% | ||
| 未實現外幣兌換損失(利益) | 41 | 0.07% | 1,153 | -36.04% | (132) | -0.37% | (204) | -2.28% | (323) | -1.08% | ||||||||
| 收益費損項目合計 | (33,378) | -54.54% | (7,992) | 249.83% | (3,513) | -9.89% | (3,807) | -42.54% | (2,449) | -8.22% | 4,473 | 21.77% | 8,660 | 51.93% | 3,850 | -136.33% | ||
| 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 | ||||||||||||||||||
| 合約資產(增加)減少 | 1,276 | 2.09% | 601 | -18.79% | (1,128) | -3.18% | (831) | -9.28% | (3,421) | -11.49% | (3,703) | -18.02% | (81) | -0.49% | (1,365) | 48.34% | ||
| 應收帳款(增加)減少 | 9,265 | 15.14% | (16,344) | 510.91% | (3,465) | -9.76% | 2,118 | 23.66% | (447) | -1.5% | 2,806 | 13.65% | (10,056) | -60.3% | (3,754) | 132.93% | ||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 32 | -1% | 0 | 0% | (9) | -0.1% | 16 | 0.05% | 131 | 0.64% | 43 | 0.26% | 40 | -1.42% | ||
| 其他應收款(增加)減少 | (445) | -0.73% | (1) | 0.03% | 1 | 0% | 1 | 0.01% | 1 | 0% | (647) | -3.15% | (170) | -1.02% | 125 | -4.43% | ||
| 其他應收款-關係人(增加)減少 | (37) | -0.06% | (32) | 1% | (21) | -0.06% | (37) | -0.41% | (2) | -0.01% | ||||||||
| 存貨(增加)減少 | 2,804 | 4.58% | 18,317 | -572.59% | (3,135) | -8.83% | (7,044) | -78.7% | (2,520) | -8.46% | 8,689 | 42.28% | (4,068) | -24.39% | 759 | -26.88% | ||
| 預付款項(增加)減少 | 880 | 1.44% | 1,859 | -58.11% | (1,036) | -2.92% | 202 | 2.26% | 7 | 0.02% | (4,387) | -21.35% | 443 | 2.66% | (1,162) | 41.15% | ||
| 其他流動資產(增加)減少 | (1,076) | -1.76% | (95) | 2.97% | (74) | -0.21% | (82) | -0.92% | 7 | 0.02% | 0 | 0% | (60) | -0.36% | 5 | -0.18% | ||
| 與營業活動相關之資產之淨變動合計 | 12,667 | 20.7% | 4,337 | -135.57% | (8,858) | -24.95% | (5,682) | -63.49% | (6,271) | -21.06% | 2,889 | 14.06% | (14,327) | -85.91% | (5,319) | 188.35% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | (3,846) | -6.28% | (52,398) | 1637.95% | 571 | 1.61% | (7,129) | -79.65% | (2,904) | -9.75% | (10,732) | -52.22% | 7,185 | 43.09% | 12,735 | -450.96% | ||
| 應付帳款-關係人增加(減少) | (3,741) | -6.11% | 284 | -8.88% | (184) | -0.52% | (2,021) | -22.58% | 136 | 0.46% | 298 | 1.45% | 754 | 4.52% | (30,276) | 1072.1% | ||
| 其他應付款增加(減少) | 8,434 | 13.78% | 8,036 | -251.2% | 8,662 | 24.39% | 5,058 | 56.51% | 9,857 | 33.1% | 4,562 | 22.2% | 358 | 2.15% | 3,826 | -135.48% | ||
| 其他應付款-關係人增加(減少) | (716) | -1.17% | 2,228 | -69.65% | (203) | -0.57% | ||||||||||||
| 其他流動負債增加(減少) | 2,149 | 3.51% | (78) | 2.44% | 223 | 0.63% | (641) | -7.16% | 70 | 0.24% | 650 | 3.16% | 114 | 0.68% | (51) | 1.81% | ||
| 與營業活動相關之負債之淨變動合計 | 3,280 | 5.36% | (41,928) | 1310.66% | 9,069 | 25.54% | (4,733) | -52.88% | 7,162 | 24.05% | (4,217) | -20.52% | 8,416 | 50.47% | (13,790) | 488.31% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 15,947 | 26.06% | (37,591) | 1175.09% | 211 | 0.59% | (10,415) | -116.37% | 891 | 2.99% | (1,328) | -6.46% | (5,911) | -35.45% | (19,109) | 676.66% | 0 | |
| 調整項目合計 | (17,431) | -28.48% | (45,583) | 1424.91% | (3,302) | -9.3% | (14,222) | -158.91% | (1,558) | -5.23% | 3,145 | 15.3% | 2,749 | 16.48% | (15,259) | 540.33% | ||
| 營運產生之現金流入(流出) | 79,069 | 129.21% | 12,069 | -377.27% | 42,404 | 119.42% | 23,533 | 262.94% | 44,945 | 150.94% | 34,501 | 167.88% | 27,485 | 164.82% | 10,913 | -386.44% | ||
| 收取之利息 | 2,388 | 3.9% | 1,165 | -36.42% | 1,359 | 3.83% | 1,187 | 13.26% | 292 | 0.98% | 322 | 1.57% | 685 | 4.11% | 343 | -12.15% | ||
| 支付之利息 | (79) | -0.13% | (66) | 2.06% | (67) | -0.19% | (31) | -0.35% | (68) | -0.23% | (124) | -0.6% | (488) | -2.93% | (542) | 19.19% | ||
| 退還(支付)之所得稅 | (20,184) | -32.98% | (11,006) | -66% | (13,538) | 479.39% | ||||||||||||
| 營業活動之淨現金流入(流出) | 61,194 | 100% | (3,199) | 100% | 35,508 | 100% | 8,950 | 100% | 29,777 | 100% | 20,551 | 100% | 16,676 | 100% | (2,824) | 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% | 0 | 0% | (49,609) | 91.69% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (36,645) | 48.19% | (99,693) | 103.41% | (28,765) | 528.96% | (2,039) | 2.74% | (5,984) | 86.24% | (2,327) | 4.3% | (4,811) | 100.08% | (1,036) | 22.87% | 0 | |
| 存出保證金增加 | 12 | -0.02% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (348) | 0.36% | (652) | 11.99% | 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 | 0% | 0 | 0% | 0 | |
| 收取之股利 | 330 | -0.43% | 4,939 | -5.12% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (76,049) | 100% | (96,402) | 100% | (5,438) | 100% | (74,413) | 100% | (6,939) | 100% | (54,108) | 100% | (4,807) | 100% | (4,529) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (857) | 100% | (751) | -0.93% | (591) | 100% | (1,265) | 100% | (1,580) | 100% | (2,987) | 125.14% | (1,735) | 100% | (1,694) | -2.33% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 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) | (857) | 100% | 81,065 | 100% | (591) | 100% | (1,265) | 100% | (1,580) | 100% | (2,387) | 100% | (1,735) | 100% | 72,856 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (142) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (15,854) | (19,481) | 29,479 | (66,728) | 21,258 | (35,944) | 10,134 | 65,503 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | (15,854) | (19,481) | 29,479 | (66,728) | 21,258 | (35,944) | 10,134 | 65,503 | ||||||||||
| 現金及約當現金 | 714,949 | 28.79% | 370,334 | 24.96% | 436,654 | 36.02% | 444,879 | 41.63% | 495,972 | 50.18% | 478,256 | 52.8% | 304,031 | 44.5% | 305,053 | 48.7% | 271,416 | 65.08% |
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 | 2019年前6個月 | 2018年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | 177,145 | 41.38% | 117,126 | 30.57% | 80,964 | 27.68% | 76,054 | 29.15% | 83,175 | 30.41% | 57,781 | 26.15% | 47,791 | 23.23% | 44,923 | 25.43% | 47,325 | 27.59% |
| 本期稅前淨利(淨損) | 177,145 | 164.76% | 117,126 | 232.88% | 80,964 | 173.7% | 76,054 | 421.94% | 83,175 | 138.71% | 57,781 | 90.77% | 47,791 | 118.48% | 44,923 | 330.19% | 47,325 | 322.64% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 10,985 | 10.22% | 11,166 | 22.2% | 9,664 | 20.73% | 10,444 | 57.94% | 8,900 | 14.84% | 8,268 | 12.99% | 7,890 | 19.56% | 5,875 | 43.18% | 1,273 | 8.68% |
| 攤銷費用 | 779 | 0.72% | 660 | 1.31% | 62 | 0.13% | 0 | 0% | 17 | 0.03% | 17 | 0.03% | 18 | 0.04% | 1,287 | 9.46% | 1,302 | 8.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (32,874) | -30.58% | 1,525 | 3.03% | 673 | 1.44% | 408 | 2.26% | ||||||||||
| 利息費用 | 3,209 | 2.98% | 87 | 0.17% | 138 | 0.3% | 64 | 0.36% | 148 | 0.25% | 261 | 0.41% | 987 | 2.45% | 1,078 | 7.92% | 0 | 0% |
| 利息收入 | (3,656) | -3.4% | (1,822) | -3.62% | (2,086) | -4.48% | (1,789) | -9.93% | (571) | -0.95% | (484) | -0.76% | (734) | -1.82% | (1,025) | -7.53% | (638) | -4.35% |
| 股利收入 | (360) | -0.33% | (4,939) | -9.82% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (33,198) | -30.88% | (27,098) | -53.88% | (12,201) | -26.18% | (15,169) | -84.16% | (6,583) | -10.98% | 1,545 | 2.43% | 4,304 | 10.67% | (1,441) | -10.59% | (3,569) | -24.33% |
| 未實現外幣兌換損失(利益) | (125) | -0.12% | 1,028 | 2.04% | (517) | -1.11% | (128) | -0.71% | (604) | -1.01% | 34 | 0.05% | ||||||
| 收益費損項目合計 | (55,240) | -51.38% | (19,393) | -38.56% | (4,251) | -9.12% | (6,221) | -34.51% | 1,321 | 2.2% | 9,468 | 14.87% | 16,124 | 39.97% | 5,784 | 42.51% | (1,632) | -11.13% |
| 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 | ||||||||||||||||||
| 合約資產(增加)減少 | 40 | 0.04% | 1,523 | 3.03% | (3,475) | -7.46% | 1,280 | 7.1% | (3,328) | -5.55% | (3,165) | -4.97% | 303 | 0.75% | (231) | -1.7% | (5,227) | -35.64% |
| 應收帳款(增加)減少 | (24,746) | -23.02% | (25,020) | -49.75% | (26,790) | -57.47% | (10,275) | -57% | (3,996) | -6.66% | 19,591 | 30.78% | (8,525) | -21.13% | (2,285) | -16.8% | (12,534) | -85.45% |
| 應收帳款-關係人(增加)減少 | (63) | -0.06% | 4 | 0.01% | 0 | 0% | (45) | -0.25% | 120 | 0.2% | (19) | -0.03% | 25 | 0.06% | 5,610 | 41.23% | (227) | -1.55% |
| 其他應收款(增加)減少 | (798) | -0.74% | 0 | 0% | (1) | 0% | 1 | 0.01% | 4 | 0.01% | (614) | -0.96% | 198 | 0.49% | 5 | 0.04% | (23) | -0.16% |
| 其他應收款-關係人(增加)減少 | 242 | 0.23% | 150 | 0.3% | 117 | 0.25% | 350 | 1.94% | (79) | -0.13% | ||||||||
| 存貨(增加)減少 | 8,616 | 8.01% | 3,491 | 6.94% | (12,023) | -25.79% | (20,474) | -113.59% | (8,998) | -15.01% | (3,146) | -4.94% | (2,718) | -6.74% | (10,647) | -78.26% | (4,695) | -32.01% |
| 預付款項(增加)減少 | 901 | 0.84% | (3,530) | -7.02% | (3,310) | -7.1% | (2,272) | -12.6% | (374) | -0.62% | (4,489) | -7.05% | (157) | -0.39% | (1,893) | -13.91% | 411 | 2.8% |
| 其他流動資產(增加)減少 | (1,433) | -1.33% | (462) | -0.92% | (85) | -0.18% | (133) | -0.74% | 304 | 0.51% | 0 | 0% | (47) | -0.12% | (87) | -0.64% | 165 | 1.12% |
| 與營業活動相關之資產之淨變動合計 | (17,241) | -16.04% | (23,844) | -47.41% | (45,567) | -97.76% | (31,568) | -175.13% | (16,043) | -26.75% | 8,158 | 12.82% | (11,299) | -28.01% | (9,224) | -67.8% | (22,829) | -155.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加(減少) | 1,000 | 0.93% | 0 | 0% | 1,000 | 1.57% | (25) | -0.06% | (104) | -0.76% | (796) | -5.43% | ||||||
| 應付帳款增加(減少) | 11,030 | 10.26% | (16,973) | -33.75% | 18,111 | 38.85% | 6,716 | 37.26% | 6,198 | 10.34% | 3,536 | 5.56% | (2,627) | -6.51% | 35,314 | 259.57% | 5,454 | 37.18% |
| 應付帳款-關係人增加(減少) | (2,633) | -2.45% | 1,694 | 3.37% | 74 | 0.16% | (4,896) | -27.16% | (3,857) | -6.43% | (3,087) | -4.85% | 555 | 1.38% | (47,621) | -350.03% | (1,015) | -6.92% |
| 其他應付款增加(減少) | 8,649 | 8.04% | 4,170 | 8.29% | 4,692 | 10.07% | (7,082) | -39.29% | 4,775 | 7.96% | 412 | 0.65% | 1,334 | 3.31% | (1,651) | -12.14% | (1,876) | -12.79% |
| 其他應付款-關係人增加(減少) | 438 | 0.41% | 2,237 | 4.45% | (476) | -1.02% | ||||||||||||
| 其他流動負債增加(減少) | 1,083 | 1.01% | (98) | -0.19% | (696) | -1.49% | (1,097) | -6.09% | (655) | -1.09% | 265 | 0.42% | (329) | -0.82% | (218) | -1.6% | (327) | -2.23% |
| 與營業活動相關之負債之淨變動合計 | 19,567 | 18.2% | (8,970) | -17.83% | 21,705 | 46.57% | (6,359) | -35.28% | 6,466 | 10.78% | 2,134 | 3.35% | (1,086) | -2.69% | (14,239) | -104.66% | 1,473 | 10.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,326 | 2.16% | (32,814) | -65.24% | (23,862) | -51.19% | (37,927) | -210.41% | (9,577) | -15.97% | 10,292 | 16.17% | (12,385) | -30.7% | (23,463) | -172.46% | (21,356) | -145.6% |
| 調整項目合計 | (52,914) | -49.21% | (52,207) | -103.8% | (28,113) | -60.31% | (44,148) | -244.93% | (8,256) | -13.77% | 19,760 | 31.04% | 3,739 | 9.27% | (17,679) | -129.94% | (22,988) | -156.72% |
| 營運產生之現金流入(流出) | 124,231 | 115.54% | 64,919 | 129.08% | 52,851 | 113.38% | 31,906 | 177.01% | 74,919 | 124.94% | 77,541 | 121.82% | 51,530 | 127.75% | 27,244 | 200.25% | 24,337 | 165.92% |
| 收取之利息 | 3,691 | 3.43% | 1,830 | 3.64% | 2,086 | 4.48% | 1,922 | 10.66% | 585 | 0.98% | 521 | 0.82% | 805 | 2% | 977 | 7.18% | 638 | 4.35% |
| 支付之利息 | (155) | -0.14% | (87) | -0.17% | (137) | -0.29% | (64) | -0.36% | (148) | -0.25% | (261) | -0.41% | (991) | -2.46% | (1,078) | -7.92% | 0 | 0% |
| 退還(支付)之所得稅 | (20,249) | -18.83% | (16,367) | -32.54% | (8,188) | -17.57% | (15,739) | -87.32% | (15,392) | -25.67% | (14,148) | -22.23% | (11,006) | -27.28% | (13,538) | -99.51% | (10,307) | -70.27% |
| 營業活動之淨現金流入(流出) | 107,518 | 100% | 50,295 | 100% | 46,612 | 100% | 18,025 | 100% | 59,964 | 100% | 63,653 | 100% | 40,338 | 100% | 13,605 | 100% | 14,668 | 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% | (13,200) | 10.18% | (5,000) | 12.13% | (10,000) | 17.47% | 0 | 0% | (57,881) | 91.32% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,405) | 15.57% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (20,000) | 15.42% | ||||||||||||||
| 預付投資款增加 | (19,194) | 14.65% | 0 | 0% | (20,000) | 34.94% | ||||||||||||
| 取得不動產、廠房及設備 | (91,638) | 69.92% | (99,999) | 77.11% | (35,345) | 85.75% | (5,391) | 9.42% | (9,443) | 30.37% | (3,329) | 5.25% | (11,385) | 99.34% | (1,256) | 26.39% | (3,168) | 94.74% |
| 存出保證金增加 | 0 | 0% | (1,300) | 1% | 0 | 0% | (110) | 0.19% | 0 | 0% | (19) | 0.4% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | (348) | 0.27% | (916) | 2.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (176) | 5.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (147) | 0.11% | ||||||||||||||||
| 收取之股利 | 330 | -0.25% | 5,159 | -3.98% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (131,054) | 100% | (129,688) | 100% | (41,221) | 100% | (57,242) | 100% | (31,090) | 100% | (63,382) | 100% | (11,461) | 100% | (4,759) | 100% | (3,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 77,865 | 96.77% | ||||||||||||||
| 租賃本金償還 | (1,696) | 100% | (1,355) | -1.68% | (1,179) | 100% | (2,792) | 100% | (3,148) | 100% | (4,702) | 114.63% | (3,481) | 100% | (3,377) | -4.74% | 0 | |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 非控制權益變動 | 0 | 0% | 3,951 | 4.91% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,696) | 100% | 80,461 | 100% | (1,179) | 100% | (2,792) | 100% | (3,148) | 100% | (4,102) | 100% | (3,481) | 100% | 71,173 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (155) | (945) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,387) | 123 | 4,212 | (42,009) | 25,726 | (3,831) | 25,396 | 80,019 | 11,324 | |||||||||
| 期初現金及約當現金餘額 | 740,336 | 370,211 | 432,442 | 486,888 | 470,246 | 482,087 | 278,635 | 225,034 | 260,092 | |||||||||
| 期末現金及約當現金餘額 | 714,949 | 370,334 | 436,654 | 444,879 | 495,972 | 478,256 | 304,031 | 305,053 | 271,416 | |||||||||
| 現金及約當現金 | 714,949 | 28.79% | 370,334 | 24.96% | 436,654 | 36.02% | 444,879 | 41.63% | 495,972 | 50.18% | 478,256 | 52.8% | 304,031 | 44.5% | 305,053 | 48.7% | 271,416 | 65.08% |
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
意德士(7556) 2026年第2季「營業活動之現金流」單季為NT$6,119萬元、較上一季成長32.1%；而今年初至今累積為NT$1.08億元、較去年同期成長113.77%。
單季
意德士(7556) 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$6,119萬元，較上一季成長32.1%，為過去11年同期中的第1高。
同時意德士過去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89.8%、24.39%與--。
其中稅前淨利為NT$9,650萬元，收益費損相關之調整項目為NT$-3,338萬元，所得稅/利息等之影響數為NT$-1,788萬元
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$1.08億元，較去年同期成長113.77%，為過去11年同期中的第1高。
同時意德士過去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81.36%、11.05%與--。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$-5,524萬元，所得稅/利息等之影響數為NT$-1,671萬元
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 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | 96,500 | 44.89% | 57,652 | 30.23% | 45,706 | 29.78% | 37,755 | 29.13% | 46,503 | 32.5% | 31,356 | 27.15% | 24,736 | 22.87% | 26,172 | 26.21% | ||
| 收益費損項目合計 | (33,378) | -54.54% | (7,992) | 249.83% | (3,513) | -9.89% | (3,807) | -42.54% | (2,449) | -8.22% | 4,473 | 21.77% | 8,660 | 51.93% | 3,850 | -136.33% | ||
| 折舊費用 | 5,419 | 8.86% | 5,771 | -180.4% | 4,865 | 13.7% | 5,035 | 56.26% | 4,494 | 15.09% | 4,160 | 20.24% | 4,359 | 26.14% | 2,944 | -104.25% | 0 | |
| 攤銷費用 | 389 | 0.64% | 344 | -10.75% | 49 | 0.14% | 0 | 0% | 8 | 0.03% | 9 | 0.04% | 9 | 0.05% | 644 | -22.8% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 15,947 | 26.06% | (37,591) | 1175.09% | 211 | 0.59% | (10,415) | -116.37% | 891 | 2.99% | (1,328) | -6.46% | (5,911) | -35.45% | (19,109) | 676.66% | 0 | |
| 營業活動之淨現金流入(流出) | 61,194 | 100% | (3,199) | 100% | 35,508 | 100% | 8,950 | 100% | 29,777 | 100% | 20,551 | 100% | 16,676 | 100% | (2,824) | 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 | 2019年前6個月 | 2018年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | 177,145 | 41.38% | 117,126 | 30.57% | 80,964 | 27.68% | 76,054 | 29.15% | 83,175 | 30.41% | 57,781 | 26.15% | 47,791 | 23.23% | 44,923 | 25.43% | 47,325 | 27.59% |
| 收益費損項目合計 | (55,240) | -51.38% | (19,393) | -38.56% | (4,251) | -9.12% | (6,221) | -34.51% | 1,321 | 2.2% | 9,468 | 14.87% | 16,124 | 39.97% | 5,784 | 42.51% | (1,632) | -11.13% |
| 折舊費用 | 10,985 | 10.22% | 11,166 | 22.2% | 9,664 | 20.73% | 10,444 | 57.94% | 8,900 | 14.84% | 8,268 | 12.99% | 7,890 | 19.56% | 5,875 | 43.18% | 1,273 | 8.68% |
| 攤銷費用 | 779 | 0.72% | 660 | 1.31% | 62 | 0.13% | 0 | 0% | 17 | 0.03% | 17 | 0.03% | 18 | 0.04% | 1,287 | 9.46% | 1,302 | 8.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,326 | 2.16% | (32,814) | -65.24% | (23,862) | -51.19% | (37,927) | -210.41% | (9,577) | -15.97% | 10,292 | 16.17% | (12,385) | -30.7% | (23,463) | -172.46% | (21,356) | -145.6% |
| 營業活動之淨現金流入(流出) | 107,518 | 100% | 50,295 | 100% | 46,612 | 100% | 18,025 | 100% | 59,964 | 100% | 63,653 | 100% | 40,338 | 100% | 13,605 | 100% | 14,668 | 100% |
投資活動之淨現金流
意德士(7556) 2026年第2季「投資活動之淨現金流」單季為NT$-7,605萬元、較上一季衰退-38.26%；而今年初至今累積為NT$-1.31億元、較去年同期衰退-1.05%。
單季
意德士(7556) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,605萬元，較上一季衰退-38.26%，為過去11年同期中的第7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$-1.31億元，較去年同期衰退-1.05%，為過去11年同期中的第9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 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | (76,049) | 100% | (96,402) | 100% | (5,438) | 100% | (74,413) | 100% | (6,939) | 100% | (54,108) | 100% | (4,807) | 100% | (4,529) | 100% | ||
| 取得不動產、廠房及設備 | (36,645) | 48.19% | (99,693) | 103.41% | (28,765) | 528.96% | (2,039) | 2.74% | (5,984) | 86.24% | (2,327) | 4.3% | (4,811) | 100.08% | (1,036) | 22.87% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 14 | -0.02% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (348) | 0.36% | (652) | 11.99% | 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% | 0 | 0% | (49,609) | 91.69% | ||||||||||
| 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 | 2019年前6個月 | 2018年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | (131,054) | 100% | (129,688) | 100% | (41,221) | 100% | (57,242) | 100% | (31,090) | 100% | (63,382) | 100% | (11,461) | 100% | (4,759) | 100% | (3,344) | 100% |
| 取得不動產、廠房及設備 | (91,638) | 69.92% | (99,999) | 77.11% | (35,345) | 85.75% | (5,391) | 9.42% | (9,443) | 30.37% | (3,329) | 5.25% | (11,385) | 99.34% | (1,256) | 26.39% | (3,168) | 94.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 40 | -0.1% | 132 | -0.23% | 132 | -0.42% | 0 | 0% | 90 | -0.79% | ||||||
| 取得無形資產 | 0 | 0% | (348) | 0.27% | (916) | 2.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (176) | 5.26% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,405) | 15.57% | ||||||||||||||||
| 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% | (13,200) | 10.18% | (5,000) | 12.13% | (10,000) | 17.47% | 0 | 0% | (57,881) | 91.32% | ||||||
| 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 | ||||||||||||||||||
籌資活動之淨現金流
意德士(7556) 2026年第2季「籌資活動之淨現金流」單季為NT$-85.7萬元、較上一季衰退-2.15%；而今年初至今累積為NT$-170萬元、較去年同期衰退-102.11%。
單季
意德士(7556) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-85.7萬元，較上一季衰退-2.15%，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$-170萬元，較去年同期衰退-102.11%，為過去11年同期中的第4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 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | (857) | 100% | 81,065 | 100% | (591) | 100% | (1,265) | 100% | (1,580) | 100% | (2,387) | 100% | (1,735) | 100% | 72,856 | 100% | ||
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 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% | 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 | 2019年前6個月 | 2018年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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) | (1,696) | 100% | 80,461 | 100% | (1,179) | 100% | (2,792) | 100% | (3,148) | 100% | (4,102) | 100% | (3,481) | 100% | 71,173 | 100% | 0 | |
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 77,865 | 96.77% | ||||||||||||||
| 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% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||||
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