8081
246.5
TWD-0.50 (-0.20%)
2026.09.14收盤
致新－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 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 475,665 | 21.26% | 368,931 | 16.41% | 455,345 | 22.11% | 553,319 | 26.57% | 814,754 | 34.23% | 669,765 | 28.14% | 282,342 | 16.43% | 241,324 | 18.41% | 146,977 | 13.93% | 93,290 | 10.36% | 113,098 | 13.15% | 90,859 | 10.98% | 146,300 | 15.02% | 160,873 | 15.83% | 205,249 | 16.92% |
| 本期稅前淨利(淨損) | 475,665 | 101.36% | 368,931 | 227.6% | 455,345 | 133.96% | 553,319 | 71.07% | 814,754 | 113.57% | 669,765 | 103.16% | 282,342 | 97.35% | 241,324 | 73.39% | 146,977 | 127.95% | 93,290 | 72.69% | 113,098 | -410.77% | 90,859 | 734.1% | 146,300 | 179.19% | 160,873 | 62.6% | 205,249 | 544.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,557 | 5.66% | 21,108 | 13.02% | 24,246 | 7.13% | 23,911 | 3.07% | 22,739 | 3.17% | 21,279 | 3.28% | 18,298 | 6.31% | 7,839 | 2.38% | 6,505 | 5.66% | 6,416 | 5% | 7,247 | -26.32% | 8,681 | 70.14% | 9,509 | 11.65% | 9,389 | 3.65% | 9,167 | 24.33% |
| 攤銷費用 | 4,500 | 0.96% | 11,429 | 7.05% | 14,689 | 4.32% | 10,686 | 1.37% | 12,227 | 1.7% | 10,999 | 1.69% | 8,968 | 3.09% | 4,842 | 1.47% | 8,169 | 7.11% | 8,120 | 6.33% | 7,266 | -26.39% | 5,853 | 47.29% | 465 | 0.57% | 12,351 | 4.81% | 13,086 | 34.73% |
| 利息費用 | 209 | 0.04% | 219 | 0.14% | 238 | 0.07% | 250 | 0.03% | 1,729 | 0.24% | 1,332 | 0.21% | 1,378 | 0.48% | 3,750 | 1.14% | 2,619 | 2.28% | 1,417 | 1.1% | 1,459 | -5.3% | 1,065 | 8.6% | 1,269 | 1.55% | 1,342 | 0.52% | 332 | 0.88% |
| 利息收入 | (23,336) | -4.97% | (24,216) | -14.94% | (20,406) | -6% | (29,962) | -3.85% | (4,135) | -0.58% | (2,438) | -0.38% | (5,104) | -1.76% | (3,075) | -0.94% | (2,993) | -2.61% | (2,797) | -2.18% | (3,178) | 11.54% | (4,307) | -34.8% | (9,252) | -11.33% | (4,955) | -1.93% | (2,596) | -6.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,196 | 0.47% | 1,405 | 0.87% | 917 | 0.27% | 522 | 0.07% | (147) | -0.02% | (82) | -0.01% | (99) | -0.03% | (18) | -0.01% | (21) | -0.02% | 123 | 0.1% | (136) | 0.49% | (44) | -0.36% | (58) | -0.07% | (65) | -0.03% | 273 | 0.72% |
| 未實現外幣兌換損失(利益) | 74 | 0.02% | 3,739 | 2.31% | (522) | -0.15% | 8,040 | 2.45% | (31,733) | -27.62% | (20,011) | -15.59% | (10,391) | 37.74% | (9,516) | -76.88% | 1,265 | 1.55% | (5,197) | -2.02% | (8,528) | -22.63% | ||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 9,507 | 2.03% | 13,473 | 8.31% | 18,380 | 5.41% | 4,313 | 0.55% | 29,292 | 4.08% | 28,852 | 4.44% | 24,175 | 8.34% | 21,378 | 6.5% | (17,454) | -15.19% | (7,587) | -5.91% | 2,267 | -8.23% | 137 | 1.11% | 3,729 | 4.57% | 11,595 | 4.51% | 13,229 | 35.11% |
| 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 | (1,001) | -0.21% | 251 | 0.15% | (3,751) | -1.1% | 82 | 0.01% | (730) | -0.1% | 3,786 | 0.58% | (3,221) | -1.11% | ||||||||||||||||
| 應收帳款(增加)減少 | (49,944) | -10.64% | (16) | -0.01% | (49,075) | -14.44% | (235,480) | -30.24% | 294,402 | 41.04% | (167,455) | -25.79% | (60,005) | -20.69% | (70,071) | -21.31% | (34,008) | -29.6% | 17,870 | 13.92% | (93,466) | 339.47% | 17,984 | 145.3% | (1,026) | -1.26% | (86,155) | -33.53% | (130,755) | -347.02% |
| 其他應收款(增加)減少 | 7,062 | 1.5% | 8,502 | 5.24% | (5,805) | -1.71% | (87) | -0.01% | 2,262 | 0.32% | 13,934 | 2.15% | 3,796 | 1.31% | 11,811 | 3.59% | 4,026 | 3.5% | 9,114 | 7.1% | 13,330 | -48.41% | 3,033 | 24.51% | 312 | 0.38% | 14,405 | 5.61% | 14,324 | 38.02% |
| 存貨(增加)減少 | (141,745) | -30.2% | (194,604) | -120.05% | (156,213) | -45.96% | 292,487 | 37.57% | (438,196) | -61.08% | (145,426) | -22.4% | (106,296) | -36.65% | 102,962 | 31.31% | (75,226) | -65.49% | (24,206) | -18.86% | 26,131 | -94.91% | 3,652 | 29.51% | (68,636) | -84.07% | 70,027 | 27.25% | (56,802) | -150.75% |
| 預付款項(增加)減少 | (117) | -0.02% | 387 | 0.24% | 7,045 | 2.07% | (5,272) | -0.68% | (5,887) | -0.82% | 5,734 | 0.88% | 5,904 | 2.04% | ||||||||||||||||
| 其他流動資產(增加)減少 | (5,832) | -1.24% | 3,453 | 2.13% | 2,243 | 0.66% | (4,944) | -0.64% | (1,794) | -0.25% | 6,612 | 1.02% | (887) | -0.31% | (8,599) | -2.62% | (9,108) | -7.93% | 4,832 | 3.77% | (54) | 0.2% | 4,798 | 38.77% | 1,901 | 2.33% | 2,882 | 1.12% | (5,379) | -14.28% |
| 與營業活動相關之資產之淨變動合計 | (191,577) | -40.82% | (182,027) | -112.29% | (205,556) | -60.47% | 46,786 | 6.01% | (149,943) | -20.9% | (282,815) | -43.56% | (160,709) | -55.41% | 36,103 | 10.98% | (114,316) | -99.51% | 7,610 | 5.93% | (54,059) | 196.34% | 29,467 | 238.08% | (67,449) | -82.61% | 26,306 | 10.24% | (178,217) | -472.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (764) | -0.16% | (37,900) | -23.38% | (43,670) | -12.85% | 27,029 | 3.47% | (6,480) | -0.9% | 49,316 | 7.6% | 9,375 | 3.23% | 6,672 | 2.03% | 41 | 0.04% | ||||||||||||
| 應付帳款增加(減少) | 167,895 | 35.78% | (42,924) | -26.48% | 298,265 | 87.74% | 199,523 | 25.63% | 189,689 | 26.44% | 102,007 | 15.71% | 164,994 | 56.89% | 2,836 | 0.86% | 66,132 | 57.57% | (1,971) | -1.54% | (57,358) | 208.32% | (73,693) | -595.4% | 31,711 | 38.84% | 78,577 | 30.58% | 12,293 | 32.63% |
| 其他應付款增加(減少) | 79,570 | 16.96% | 61,695 | 38.06% | 82,801 | 24.36% | 122,384 | 15.72% | 150,241 | 20.94% | 156,306 | 24.07% | 65,378 | 22.54% | 14,123 | 4.3% | 21,584 | 18.79% | 16,165 | 12.6% | 4,550 | -16.53% | 7,578 | 61.23% | 6,834 | 8.37% | 14,392 | 5.6% | (5,583) | -14.82% |
| 其他流動負債增加(減少) | 658 | 0.14% | 1,332 | 0.82% | 1,080 | 0.32% | 2,255 | 0.29% | 4,185 | 0.58% | (56) | -0.01% | (11,062) | -3.81% | (15,839) | -4.82% | 3,172 | 2.76% | (1,147) | -0.89% | (1,055) | 3.83% | (3,032) | -24.5% | 4,506 | 5.52% | (1,036) | -0.4% | 367 | 0.97% |
| 與營業活動相關之負債之淨變動合計 | 247,359 | 52.71% | (17,797) | -10.98% | 338,476 | 99.57% | 351,191 | 45.11% | 337,635 | 47.06% | 307,571 | 47.37% | 227,899 | 78.58% | 63,191 | 19.22% | 117,301 | 102.11% | 36,607 | 28.52% | (34,735) | 126.16% | (63,883) | -516.14% | 69,174 | 84.72% | 126,376 | 49.18% | 56,213 | 149.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,782 | 11.89% | (199,824) | -123.27% | 132,920 | 39.1% | 397,977 | 51.12% | 187,692 | 26.16% | 24,756 | 3.81% | 67,190 | 23.17% | 99,294 | 30.2% | 2,985 | 2.6% | 44,217 | 34.45% | (88,794) | 322.5% | (34,416) | -278.06% | 1,725 | 2.11% | 152,682 | 59.41% | (122,004) | -323.8% |
| 調整項目合計 | 65,289 | 13.91% | (186,351) | -114.96% | 151,300 | 44.51% | 402,290 | 51.67% | 216,984 | 30.25% | 53,608 | 8.26% | 91,365 | 31.5% | 120,672 | 36.7% | (14,469) | -12.6% | 36,630 | 28.54% | (86,527) | 314.27% | (34,279) | -276.96% | 5,454 | 6.68% | 164,277 | 63.92% | (108,775) | -288.69% |
| 營運產生之現金流入(流出) | 540,954 | 115.27% | 182,580 | 112.64% | 606,645 | 178.47% | 955,609 | 122.74% | 1,031,738 | 143.81% | 723,373 | 111.41% | 373,707 | 128.86% | 361,996 | 110.09% | 132,508 | 115.35% | 129,920 | 101.23% | 26,571 | -96.51% | 56,580 | 457.14% | 151,754 | 185.87% | 325,150 | 126.52% | 96,474 | 256.04% |
| 收取之利息 | 22,406 | 4.77% | 24,148 | 14.9% | 19,831 | 5.83% | 29,085 | 3.74% | 3,953 | 0.55% | 2,988 | 0.46% | 5,185 | 1.79% | 3,033 | 0.92% | 2,946 | 2.56% | 2,675 | 2.08% | 3,219 | -11.69% | 10,361 | 83.71% | 9,108 | 11.16% | 4,713 | 1.83% | 7,221 | 19.16% |
| 支付之利息 | (209) | -0.04% | (219) | -0.14% | (238) | -0.07% | (202) | -0.03% | (1,420) | -0.2% | (1,369) | -0.21% | (1,882) | -0.65% | (4,624) | -1.41% | (2,937) | -2.56% | (1,271) | -0.99% | (1,434) | 5.21% | (2,441) | -19.72% | (1,246) | -1.53% | (1,481) | -0.58% | 0 | 0% |
| 退還(支付)之所得稅 | (94,555) | -20.15% | (44,622) | -27.53% | (287,096) | -84.46% | (207,004) | -26.59% | (319,934) | -44.6% | (77,977) | -12.01% | (86,997) | -30% | (31,595) | -9.61% | (17,642) | -15.36% | (2,987) | -2.33% | (55,889) | 202.99% | (52,123) | -421.13% | (77,970) | -95.5% | (71,396) | -27.78% | (66,016) | -175.21% |
| 營業活動之淨現金流入(流出) | 469,289 | 100% | 162,098 | 100% | 339,923 | 100% | 778,582 | 100% | 717,411 | 100% | 649,260 | 100% | 290,013 | 100% | 328,810 | 100% | 114,875 | 100% | 128,337 | 100% | (27,533) | 100% | 12,377 | 100% | 81,646 | 100% | 256,986 | 100% | 37,679 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 154,302 | 91.73% | 10,901 | -619.73% | 46,637 | -124.67% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11) | -0.01% | (10) | 0.57% | (4) | 0.01% | 171 | -1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 29.73% | 59,700 | -3393.97% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,891) | -21.34% | (42,920) | 2440.02% | (21,918) | 7.22% | (5,705) | 28.21% | (6,542) | 17.76% | (19,446) | 113.65% | (30,372) | 81.19% | (4,130) | -1.32% | (91) | 0.13% | (356) | 18.35% | (4,204) | 30.86% | (5,067) | 31.71% | (7,881) | -67.65% | (4,927) | 241.99% | (9,207) | 16.08% |
| 存出保證金減少 | 399 | 0.24% | 423 | -24.05% | 10,010 | -49.5% | (5) | 0.03% | (17) | 0.05% | 8 | -0.05% | 210 | 1.8% | 8 | -0.39% | 663 | -1.16% | ||||||||||||
| 取得無形資產 | (593) | -0.35% | (29,853) | 1697.16% | (30,817) | 10.15% | (24,519) | 121.25% | (22,173) | 60.19% | (26,097) | 152.52% | (9,206) | 24.61% | (811) | -0.26% | (64) | 0.09% | (1,074) | 55.36% | (1,073) | 7.88% | 7 | -0.04% | 1 | 0.01% | (527) | 25.88% | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 168,206 | 100% | (1,759) | 100% | (303,603) | 100% | (20,222) | 100% | (36,841) | 100% | (17,110) | 100% | (37,409) | 100% | 312,998 | 100% | (69,712) | 100% | (1,940) | 100% | (13,621) | 100% | (15,977) | 100% | 11,649 | 100% | (2,036) | 100% | (57,259) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,805 | 130.77% | 0 | 0% | 152 | -0.05% | 18,437 | 101.25% | (26) | -0.04% | 0 | 0% | 20,841 | 30.03% | (2,389) | 2.29% | 0 | 0% | 927 | 3.64% | 0 | 0% | (1) | 0% | 0 | 0% | ||
| 租賃本金償還 | (671) | 100% | (660) | -30.77% | (673) | -4.08% | (667) | 889.33% | (750) | 0.25% | (704) | -3.87% | (1,212) | -2.06% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (671) | 100% | 2,145 | 100% | 16,502 | 100% | (75) | 100% | (304,078) | 100% | 18,210 | 100% | 58,810 | 100% | (27,301) | 100% | 69,406 | 100% | (104,500) | 100% | 27,610 | 100% | 25,446 | 100% | 57,953 | 100% | 52,534 | 100% | 260,287 | 100% |
| 匯率變動對現金及約當現金之影響 | 387 | (2,347) | 192 | (722) | 14,391 | (13,696) | (10,512) | (7,570) | 11,565 | 10,277 | 8,731 | 4,806 | (1,938) | 717 | (2,013) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 637,211 | 160,137 | 53,014 | 757,563 | 390,883 | 636,664 | 300,902 | 606,937 | 126,134 | 32,174 | (4,813) | 26,652 | 149,310 | 308,201 | 238,694 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 637,211 | 160,137 | 53,014 | 757,563 | 390,883 | 636,664 | 300,902 | 606,937 | 126,134 | 32,174 | (4,813) | 26,652 | 149,310 | 308,201 | 238,694 | |||||||||||||||
| 現金及約當現金 | 5,790,712 | 42% | 5,630,280 | 46.4% | 5,233,044 | 45.58% | 4,192,191 | 38.45% | 4,128,698 | 36.2% | 3,761,361 | 39.85% | 3,058,871 | 39.81% | 2,412,550 | 35.54% | 2,435,465 | 43.07% | 2,531,004 | 45.09% | 2,384,095 | 42.9% | 2,757,244 | 50% | 3,120,334 | 54.75% | 2,710,110 | 46.07% | 1,948,032 | 34.09% |
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 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 913,776 | 21.01% | 877,349 | 19.91% | 924,757 | 23.13% | 843,088 | 21.84% | 1,670,205 | 33.95% | 1,184,076 | 25.94% | 570,616 | 17.08% | 412,941 | 16.98% | 195,630 | 9.57% | 188,350 | 10.46% | 217,936 | 12.77% | 222,948 | 12.99% | 327,278 | 16.92% | 306,767 | 15.96% | 354,616 | 15.33% |
| 本期稅前淨利(淨損) | 913,776 | 85.17% | 877,349 | 99.92% | 924,757 | 82.56% | 843,088 | 63.59% | 1,670,205 | 148.13% | 1,184,076 | 124.32% | 570,616 | 103.15% | 412,941 | 86.11% | 195,630 | 59.99% | 188,350 | 140.2% | 217,936 | -280.75% | 222,948 | 127.45% | 327,278 | 138.16% | 306,767 | 50.24% | 354,616 | 104.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,488 | 4.71% | 42,474 | 4.84% | 46,738 | 4.17% | 47,892 | 3.61% | 44,887 | 3.98% | 42,353 | 4.45% | 37,263 | 6.74% | 15,329 | 3.2% | 13,566 | 4.16% | 13,003 | 9.68% | 14,623 | -18.84% | 17,882 | 10.22% | 18,609 | 7.86% | 18,503 | 3.03% | 18,059 | 5.34% |
| 攤銷費用 | 15,835 | 1.48% | 22,949 | 2.61% | 26,843 | 2.4% | 21,213 | 1.6% | 23,436 | 2.08% | 20,799 | 2.18% | 16,463 | 2.98% | 7,759 | 1.62% | 16,933 | 5.19% | 16,241 | 12.09% | 14,751 | -19% | 11,715 | 6.7% | 844 | 0.36% | 24,648 | 4.04% | 26,764 | 7.92% |
| 利息費用 | 439 | 0.04% | 464 | 0.05% | 506 | 0.05% | 585 | 0.04% | 3,126 | 0.28% | 2,694 | 0.28% | 4,085 | 0.74% | 7,239 | 1.51% | 4,482 | 1.37% | 3,071 | 2.29% | 2,715 | -3.5% | 2,038 | 1.16% | 2,164 | 0.91% | 2,608 | 0.43% | 332 | 0.1% |
| 利息收入 | (39,604) | -3.69% | (41,647) | -4.74% | (34,025) | -3.04% | (42,771) | -3.23% | (6,288) | -0.56% | (4,148) | -0.44% | (8,704) | -1.57% | (4,285) | -0.89% | (4,786) | -1.47% | (4,737) | -3.53% | (6,150) | 7.92% | (10,491) | -6% | (16,461) | -6.95% | (9,170) | -1.5% | (4,069) | -1.2% |
| 股利收入 | (693) | -0.06% | (211) | -0.02% | (3,741) | -0.33% | (1,369) | -0.1% | (3,074) | -0.27% | (2,245) | -0.24% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,611 | 0.43% | 4,533 | 0.52% | 1,610 | 0.14% | 1,083 | 0.08% | (202) | -0.02% | (150) | -0.02% | (119) | -0.02% | (29) | -0.01% | (9) | 0% | 60 | 0.04% | (213) | 0.27% | (97) | -0.06% | (67) | -0.03% | (802) | -0.13% | 196 | 0.06% |
| 未實現外幣兌換損失(利益) | 265 | 0.02% | 3,328 | 0.38% | (2,024) | -0.18% | 5,607 | 1.17% | (20,956) | -6.43% | (16,585) | -12.35% | (7,162) | 9.23% | (26,809) | -15.33% | (7,358) | -3.11% | (7,485) | -1.23% | (152) | -0.04% | ||||||||
| 其他項目 | 0 | 0% | (121) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 31,341 | 2.92% | 31,769 | 3.62% | 35,908 | 3.21% | 29,205 | 2.2% | 59,950 | 5.32% | 59,304 | 6.23% | 49,571 | 8.96% | 32,208 | 6.72% | 9,230 | 2.83% | (53,147) | -39.56% | 18,564 | -23.91% | (25,612) | -14.64% | (20,035) | -8.46% | 23,199 | 3.8% | 44,814 | 13.25% |
| 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 | (61) | -0.01% | 1,277 | 0.15% | (1,903) | -0.17% | 1,664 | 0.13% | 3,642 | 0.32% | 20,458 | 2.15% | 2,504 | 0.45% | ||||||||||||||||
| 應收帳款(增加)減少 | (56,225) | -5.24% | (11,268) | -1.28% | (86,600) | -7.73% | (412,238) | -31.09% | 35,143 | 3.12% | (329,548) | -34.6% | (52,864) | -9.56% | 6,700 | 1.4% | 114,232 | 35.03% | 203,729 | 151.65% | (248,896) | 320.64% | 112,135 | 64.1% | 18,597 | 7.85% | 95,163 | 15.59% | (127,660) | -37.75% |
| 其他應收款(增加)減少 | 5,089 | 0.47% | (8,040) | -0.92% | (8,229) | -0.73% | (208) | -0.02% | (6,075) | -0.54% | 4,528 | 0.48% | (3,041) | -0.55% | 7,444 | 1.55% | (5,169) | -1.59% | 6,373 | 4.74% | 1,380 | -1.78% | 2,376 | 1.36% | 597 | 0.25% | 11,332 | 1.86% | (6,229) | -1.84% |
| 存貨(增加)減少 | (65,744) | -6.13% | (370,143) | -42.16% | 37,303 | 3.33% | 683,138 | 51.53% | (630,758) | -55.94% | (216,103) | -22.69% | (109,745) | -19.84% | 113,891 | 23.75% | (47,857) | -14.68% | (61,589) | -45.85% | (114,949) | 148.08% | (15,156) | -8.66% | (98,546) | -41.6% | 160,936 | 26.36% | (128,460) | -37.99% |
| 預付款項(增加)減少 | 6,449 | 0.6% | 6,903 | 0.79% | 22,188 | 1.98% | 9,102 | 0.69% | 4,103 | 0.36% | 15,082 | 1.58% | 4,178 | 0.76% | ||||||||||||||||
| 其他流動資產(增加)減少 | (9,403) | -0.88% | 3,756 | 0.43% | (7,146) | -0.64% | (10,868) | -0.82% | (2,918) | -0.26% | (3,130) | -0.33% | 4,307 | 0.78% | (7,130) | -1.49% | (3,721) | -1.14% | (1,472) | -1.1% | (5,229) | 6.74% | (3,440) | -1.97% | 4,536 | 1.91% | 6,976 | 1.14% | (2,574) | -0.76% |
| 與營業活動相關之資產之淨變動合計 | (119,895) | -11.17% | (377,515) | -43% | (44,387) | -3.96% | 270,590 | 20.41% | (596,863) | -52.93% | (508,713) | -53.41% | (154,661) | -27.96% | 120,905 | 25.21% | 57,485 | 17.63% | 147,041 | 109.45% | (367,694) | 473.68% | 95,915 | 54.83% | (74,816) | -31.58% | 301,319 | 49.35% | (264,500) | -78.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,672 | 0.44% | 41,861 | 4.77% | 2,573 | 0.23% | 8,508 | 0.64% | 12,451 | 1.1% | 22,225 | 2.33% | 5,776 | 1.04% | 10,568 | 2.2% | 27,572 | 8.46% | ||||||||||||
| 應付帳款增加(減少) | 180,037 | 16.78% | 211,608 | 24.1% | 336,249 | 30.02% | 263,309 | 19.86% | 57,058 | 5.06% | 69,049 | 7.25% | 151,954 | 27.47% | (103,660) | -21.62% | 76,360 | 23.42% | (136,061) | -101.28% | 112,936 | -145.49% | (61,266) | -35.02% | 56,237 | 23.74% | (31,610) | -5.18% | 218,893 | 64.74% |
| 其他應付款增加(減少) | 126,561 | 11.8% | 102,375 | 11.66% | 130,873 | 11.68% | 74,323 | 5.61% | 268,235 | 23.79% | 212,559 | 22.32% | 25,852 | 4.67% | (36,209) | -7.55% | (16,675) | -5.11% | (50,358) | -37.49% | (40,363) | 52% | (36,567) | -20.9% | (37,737) | -15.93% | 21,687 | 3.55% | (43,826) | -12.96% |
| 其他流動負債增加(減少) | (65) | -0.01% | 1,961 | 0.22% | 2,666 | 0.24% | 2,734 | 0.21% | (8,101) | -0.72% | (8,724) | -0.92% | (12,705) | -2.3% | (4,983) | -1.04% | (11,203) | -3.44% | 781 | 0.58% | (6,772) | 8.72% | (4,246) | -2.43% | (9,932) | -4.19% | (797) | -0.13% | 307 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 311,205 | 29.01% | 357,805 | 40.75% | 472,361 | 42.17% | 348,874 | 26.31% | 329,643 | 29.24% | 295,044 | 30.98% | 170,884 | 30.89% | (48,922) | -10.2% | 81,714 | 25.06% | (139,947) | -104.17% | 106,000 | -136.55% | (73,175) | -41.83% | 73,414 | 30.99% | 49,020 | 8.03% | 260,783 | 77.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 191,310 | 17.83% | (19,710) | -2.24% | 427,974 | 38.21% | 619,464 | 46.72% | (267,220) | -23.7% | (213,669) | -22.43% | 16,223 | 2.93% | 71,983 | 15.01% | 139,199 | 42.69% | 7,094 | 5.28% | (261,694) | 337.13% | 22,740 | 13% | (1,402) | -0.59% | 350,339 | 57.38% | (3,717) | -1.1% |
| 調整項目合計 | 222,651 | 20.75% | 12,059 | 1.37% | 463,882 | 41.42% | 648,669 | 48.93% | (207,270) | -18.38% | (154,365) | -16.21% | 65,794 | 11.89% | 104,191 | 21.73% | 148,429 | 45.52% | (46,053) | -34.28% | (243,130) | 313.21% | (2,872) | -1.64% | (21,437) | -9.05% | 373,538 | 61.18% | 41,097 | 12.15% |
| 營運產生之現金流入(流出) | 1,136,427 | 105.92% | 889,408 | 101.3% | 1,388,639 | 123.98% | 1,491,757 | 112.52% | 1,462,935 | 129.74% | 1,029,711 | 108.11% | 636,410 | 115.05% | 517,132 | 107.84% | 344,059 | 105.51% | 142,297 | 105.92% | (25,194) | 32.46% | 220,076 | 125.8% | 305,841 | 129.11% | 680,305 | 111.42% | 395,713 | 117.03% |
| 收取之利息 | 37,963 | 3.54% | 39,974 | 4.55% | 33,500 | 2.99% | 41,341 | 3.12% | 6,075 | 0.54% | 4,435 | 0.47% | 8,722 | 1.58% | 4,641 | 0.97% | 4,797 | 1.47% | 4,575 | 3.41% | 6,214 | -8.01% | 10,900 | 6.23% | 15,953 | 6.73% | 8,705 | 1.43% | 8,590 | 2.54% |
| 收取之股利 | 693 | 0.06% | 211 | 0.02% | 3,741 | 0.33% | 1,369 | 0.1% | 3,074 | 0.27% | 2,245 | 0.24% | ||||||||||||||||||
| 支付之利息 | (439) | -0.04% | (464) | -0.05% | (506) | -0.05% | (585) | -0.04% | (2,962) | -0.26% | (2,669) | -0.28% | (4,975) | -0.9% | (7,967) | -1.66% | (5,111) | -1.57% | (2,961) | -2.2% | (2,693) | 3.47% | (3,354) | -1.92% | (2,189) | -0.92% | (2,726) | -0.45% | 0 | 0% |
| 退還(支付)之所得稅 | (101,747) | -9.48% | (51,102) | -5.82% | (305,319) | -27.26% | (208,090) | -15.7% | (341,566) | -30.29% | (81,242) | -8.53% | (86,991) | -15.73% | (34,250) | -7.14% | (17,663) | -5.42% | (9,571) | -7.12% | (55,952) | 72.08% | (52,686) | -30.12% | (82,716) | -34.92% | (75,702) | -12.4% | (66,168) | -19.57% |
| 營業活動之淨現金流入(流出) | 1,072,897 | 100% | 878,027 | 100% | 1,120,055 | 100% | 1,325,792 | 100% | 1,127,556 | 100% | 952,480 | 100% | 553,166 | 100% | 479,556 | 100% | 326,082 | 100% | 134,340 | 100% | (77,625) | 100% | 174,936 | 100% | 236,889 | 100% | 610,582 | 100% | 338,135 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 189,205 | 106.59% | 11,024 | 48.25% | 0 | 0% | 46,637 | -62.06% | 0 | 0% | 4,996 | -2.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,011) | -28.17% | (59,710) | -261.31% | 0 | 0% | (8) | 0.02% | (4) | 0% | 0 | 0% | (44,451) | 59.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 123,460 | 69.55% | 159,700 | 698.91% | 32,990 | -10.08% | 0 | 0% | 88,283 | -53.03% | 0 | 0% | 1,400,000 | 133.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (88,524) | -49.87% | (55,150) | -241.36% | (44,404) | 13.57% | (24,917) | 63.04% | (30,307) | 26.06% | (30,385) | 18.25% | (57,593) | 76.64% | (18,607) | -1.77% | (17,191) | 7.93% | (1,732) | -0.51% | (6,070) | 23.66% | (8,107) | 5.1% | (9,611) | -6.74% | (6,788) | 26.25% | (15,031) | 20.09% |
| 存出保證金減少 | 4,973 | 2.8% | 622 | 2.72% | 0 | 0% | 9,921 | -25.1% | 0 | 0% | 420 | -0.56% | 0 | 0% | 11 | 0% | 0 | 0% | 8 | -0.01% | 157 | 0.11% | 65 | -0.25% | 666 | -0.89% | ||||
| 取得無形資產 | (1,593) | -0.9% | (33,636) | -147.2% | (32,015) | 9.78% | (24,524) | 62.04% | (24,758) | 21.29% | (27,849) | 16.73% | (24,507) | 32.61% | (951) | -0.09% | (351) | 0.16% | (11,500) | -3.36% | (11,235) | 43.79% | (18,645) | 11.72% | (2,671) | -1.87% | (662) | 2.56% | (20,389) | 27.26% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 177,510 | 100% | 22,850 | 100% | (327,287) | 100% | (39,528) | 100% | (116,275) | 100% | (166,467) | 100% | (75,147) | 100% | 1,049,148 | 100% | (216,779) | 100% | 341,768 | 100% | (25,659) | 100% | (159,061) | 100% | 142,640 | 100% | (25,863) | 100% | (74,805) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 631 | -89.25% | 2,817 | 187.18% | 0 | 0% | 1,575 | -0.42% | 18,437 | 18.16% | 6 | -0.01% | 0 | 0% | 31,635 | 24.11% | (2,389) | 1.32% | 19 | -0.03% | 942 | 1.39% | 3,080 | 4.79% | 1,434 | 3.18% | 0 | 0% | ||
| 租賃本金償還 | (1,338) | 189.25% | (1,312) | -87.18% | (1,343) | -3.79% | (1,332) | 69.38% | (1,459) | 0.39% | (1,405) | -1.38% | (2,419) | 3.66% | (1,184) | -3.52% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (707) | 100% | 1,505 | 100% | 35,439 | 100% | (1,920) | 100% | (374,384) | 100% | 101,512 | 100% | (66,009) | 100% | 33,616 | 100% | 131,190 | 100% | (181,439) | 100% | (67,531) | 100% | 67,799 | 100% | 64,244 | 100% | 45,109 | 100% | 262,213 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,214 | (1,796) | 610 | (1,146) | 33,919 | (12,496) | (8,384) | (4,955) | 9,814 | 2,404 | (3,815) | 5,357 | (919) | 2,357 | 569 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,250,914 | 900,586 | 828,817 | 1,283,198 | 670,816 | 875,029 | 403,626 | 1,557,365 | 250,307 | 297,073 | (174,630) | 89,031 | 442,854 | 632,185 | 526,112 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,539,798 | 4,729,694 | 4,404,227 | 2,908,993 | 3,457,882 | 2,886,332 | 2,655,245 | 855,185 | 2,185,158 | 2,233,931 | 2,558,725 | 2,668,213 | 2,677,480 | 2,077,925 | 1,421,920 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,790,712 | 5,630,280 | 5,233,044 | 4,192,191 | 4,128,698 | 3,761,361 | 3,058,871 | 2,412,550 | 2,435,465 | 2,531,004 | 2,384,095 | 2,757,244 | 3,120,334 | 2,710,110 | 1,948,032 | |||||||||||||||
| 現金及約當現金 | 5,790,712 | 42% | 5,630,280 | 46.4% | 5,233,044 | 45.58% | 4,192,191 | 38.45% | 4,128,698 | 36.2% | 3,761,361 | 39.85% | 3,058,871 | 39.81% | 2,412,550 | 35.54% | 2,435,465 | 43.07% | 2,531,004 | 45.09% | 2,384,095 | 42.9% | 2,757,244 | 50% | 3,120,334 | 54.75% | 2,710,110 | 46.07% | 1,948,032 | 34.09% |
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
致新(8081) 2026年第2季「營業活動之現金流」單季為NT$4.69億元、較上一季衰退-22.25%；而今年初至今累積為NT$10.73億元、較去年同期成長22.19%。
單季
致新(8081) 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$4.69億元，較上一季衰退-22.25%，為過去11年同期中的第4高。
同時致新過去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-15.53%、-6.29%與34.27%。
其中稅前淨利為NT$4.76億元，收益費損相關之調整項目為NT$951萬元，所得稅/利息等之影響數為NT$-7,166萬元
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$10.73億元，較去年同期成長22.19%，為過去11年同期中的第4高。
同時致新過去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-6.81%、2.41%與31.8%。
其中稅前淨利為NT$9.14億元，收益費損相關之調整項目為NT$3,134萬元，所得稅/利息等之影響數為NT$-6,353萬元
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 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 475,665 | 21.26% | 368,931 | 16.41% | 455,345 | 22.11% | 553,319 | 26.57% | 814,754 | 34.23% | 669,765 | 28.14% | 282,342 | 16.43% | 241,324 | 18.41% | 146,977 | 13.93% | 93,290 | 10.36% | 113,098 | 13.15% | 90,859 | 10.98% | 146,300 | 15.02% | 160,873 | 15.83% | 205,249 | 16.92% |
| 收益費損項目合計 | 9,507 | 2.03% | 13,473 | 8.31% | 18,380 | 5.41% | 4,313 | 0.55% | 29,292 | 4.08% | 28,852 | 4.44% | 24,175 | 8.34% | 21,378 | 6.5% | (17,454) | -15.19% | (7,587) | -5.91% | 2,267 | -8.23% | 137 | 1.11% | 3,729 | 4.57% | 11,595 | 4.51% | 13,229 | 35.11% |
| 折舊費用 | 26,557 | 5.66% | 21,108 | 13.02% | 24,246 | 7.13% | 23,911 | 3.07% | 22,739 | 3.17% | 21,279 | 3.28% | 18,298 | 6.31% | 7,839 | 2.38% | 6,505 | 5.66% | 6,416 | 5% | 7,247 | -26.32% | 8,681 | 70.14% | 9,509 | 11.65% | 9,389 | 3.65% | 9,167 | 24.33% |
| 攤銷費用 | 4,500 | 0.96% | 11,429 | 7.05% | 14,689 | 4.32% | 10,686 | 1.37% | 12,227 | 1.7% | 10,999 | 1.69% | 8,968 | 3.09% | 4,842 | 1.47% | 8,169 | 7.11% | 8,120 | 6.33% | 7,266 | -26.39% | 5,853 | 47.29% | 465 | 0.57% | 12,351 | 4.81% | 13,086 | 34.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,782 | 11.89% | (199,824) | -123.27% | 132,920 | 39.1% | 397,977 | 51.12% | 187,692 | 26.16% | 24,756 | 3.81% | 67,190 | 23.17% | 99,294 | 30.2% | 2,985 | 2.6% | 44,217 | 34.45% | (88,794) | 322.5% | (34,416) | -278.06% | 1,725 | 2.11% | 152,682 | 59.41% | (122,004) | -323.8% |
| 營業活動之淨現金流入(流出) | 469,289 | 100% | 162,098 | 100% | 339,923 | 100% | 778,582 | 100% | 717,411 | 100% | 649,260 | 100% | 290,013 | 100% | 328,810 | 100% | 114,875 | 100% | 128,337 | 100% | (27,533) | 100% | 12,377 | 100% | 81,646 | 100% | 256,986 | 100% | 37,679 | 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 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 913,776 | 21.01% | 877,349 | 19.91% | 924,757 | 23.13% | 843,088 | 21.84% | 1,670,205 | 33.95% | 1,184,076 | 25.94% | 570,616 | 17.08% | 412,941 | 16.98% | 195,630 | 9.57% | 188,350 | 10.46% | 217,936 | 12.77% | 222,948 | 12.99% | 327,278 | 16.92% | 306,767 | 15.96% | 354,616 | 15.33% |
| 收益費損項目合計 | 31,341 | 2.92% | 31,769 | 3.62% | 35,908 | 3.21% | 29,205 | 2.2% | 59,950 | 5.32% | 59,304 | 6.23% | 49,571 | 8.96% | 32,208 | 6.72% | 9,230 | 2.83% | (53,147) | -39.56% | 18,564 | -23.91% | (25,612) | -14.64% | (20,035) | -8.46% | 23,199 | 3.8% | 44,814 | 13.25% |
| 折舊費用 | 50,488 | 4.71% | 42,474 | 4.84% | 46,738 | 4.17% | 47,892 | 3.61% | 44,887 | 3.98% | 42,353 | 4.45% | 37,263 | 6.74% | 15,329 | 3.2% | 13,566 | 4.16% | 13,003 | 9.68% | 14,623 | -18.84% | 17,882 | 10.22% | 18,609 | 7.86% | 18,503 | 3.03% | 18,059 | 5.34% |
| 攤銷費用 | 15,835 | 1.48% | 22,949 | 2.61% | 26,843 | 2.4% | 21,213 | 1.6% | 23,436 | 2.08% | 20,799 | 2.18% | 16,463 | 2.98% | 7,759 | 1.62% | 16,933 | 5.19% | 16,241 | 12.09% | 14,751 | -19% | 11,715 | 6.7% | 844 | 0.36% | 24,648 | 4.04% | 26,764 | 7.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 191,310 | 17.83% | (19,710) | -2.24% | 427,974 | 38.21% | 619,464 | 46.72% | (267,220) | -23.7% | (213,669) | -22.43% | 16,223 | 2.93% | 71,983 | 15.01% | 139,199 | 42.69% | 7,094 | 5.28% | (261,694) | 337.13% | 22,740 | 13% | (1,402) | -0.59% | 350,339 | 57.38% | (3,717) | -1.1% |
| 營業活動之淨現金流入(流出) | 1,072,897 | 100% | 878,027 | 100% | 1,120,055 | 100% | 1,325,792 | 100% | 1,127,556 | 100% | 952,480 | 100% | 553,166 | 100% | 479,556 | 100% | 326,082 | 100% | 134,340 | 100% | (77,625) | 100% | 174,936 | 100% | 236,889 | 100% | 610,582 | 100% | 338,135 | 100% |
投資活動之淨現金流
致新(8081) 2026年第2季「投資活動之淨現金流」單季為NT$1.68億元、較上一季成長1707.89%；而今年初至今累積為NT$1.78億元、較去年同期成長676.85%。
單季
致新(8081) 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$1.68億元，較上一季成長1707.89%，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$1.78億元，較去年同期成長676.85%，為過去11年同期中的第3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 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 168,206 | 100% | (1,759) | 100% | (303,603) | 100% | (20,222) | 100% | (36,841) | 100% | (17,110) | 100% | (37,409) | 100% | 312,998 | 100% | (69,712) | 100% | (1,940) | 100% | (13,621) | 100% | (15,977) | 100% | 11,649 | 100% | (2,036) | 100% | (57,259) | 100% |
| 取得不動產、廠房及設備 | (35,891) | -21.34% | (42,920) | 2440.02% | (21,918) | 7.22% | (5,705) | 28.21% | (6,542) | 17.76% | (19,446) | 113.65% | (30,372) | 81.19% | (4,130) | -1.32% | (91) | 0.13% | (356) | 18.35% | (4,204) | 30.86% | (5,067) | 31.71% | (7,881) | -67.65% | (4,927) | 241.99% | (9,207) | 16.08% |
| 處分不動產、廠房及設備 | 47 | -0.13% | (7) | 0.04% | 0 | 0% | 0 | 0% | (1) | 0.05% | 4,606 | -28.83% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (593) | -0.35% | (29,853) | 1697.16% | (30,817) | 10.15% | (24,519) | 121.25% | (22,173) | 60.19% | (26,097) | 152.52% | (9,206) | 24.61% | (811) | -0.26% | (64) | 0.09% | (1,074) | 55.36% | (1,073) | 7.88% | 7 | -0.04% | 1 | 0.01% | (527) | 25.88% | 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% | (5,850) | 15.88% | 0 | 0% | 649,179 | 207.41% | (69,549) | 99.77% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 154,302 | 91.73% | 10,901 | -619.73% | 46,637 | -124.67% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11) | -0.01% | (10) | 0.57% | (4) | 0.01% | 171 | -1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 29.73% | 59,700 | -3393.97% | 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 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 177,510 | 100% | 22,850 | 100% | (327,287) | 100% | (39,528) | 100% | (116,275) | 100% | (166,467) | 100% | (75,147) | 100% | 1,049,148 | 100% | (216,779) | 100% | 341,768 | 100% | (25,659) | 100% | (159,061) | 100% | 142,640 | 100% | (25,863) | 100% | (74,805) | 100% |
| 取得不動產、廠房及設備 | (88,524) | -49.87% | (55,150) | -241.36% | (44,404) | 13.57% | (24,917) | 63.04% | (30,307) | 26.06% | (30,385) | 18.25% | (57,593) | 76.64% | (18,607) | -1.77% | (17,191) | 7.93% | (1,732) | -0.51% | (6,070) | 23.66% | (8,107) | 5.1% | (9,611) | -6.74% | (6,788) | 26.25% | (15,031) | 20.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 47 | -0.04% | 6 | 0% | 4,347 | -5.78% | 0 | 0% | 323 | 0.09% | 0 | 0% | 4,606 | -2.9% | 25,000 | 17.53% | ||||||||||||
| 取得無形資產 | (1,593) | -0.9% | (33,636) | -147.2% | (32,015) | 9.78% | (24,524) | 62.04% | (24,758) | 21.29% | (27,849) | 16.73% | (24,507) | 32.61% | (951) | -0.09% | (351) | 0.16% | (11,500) | -3.36% | (11,235) | 43.79% | (18,645) | 11.72% | (2,671) | -1.87% | (662) | 2.56% | (20,389) | 27.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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% | (283,857) | 86.73% | 0 | 0% | (58,934) | 50.69% | (136,513) | 82.01% | 0 | 0% | (204,225) | 94.21% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 189,205 | 106.59% | 11,024 | 48.25% | 0 | 0% | 46,637 | -62.06% | 0 | 0% | 4,996 | -2.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,011) | -28.17% | (59,710) | -261.31% | 0 | 0% | (8) | 0.02% | (4) | 0% | 0 | 0% | (44,451) | 59.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 123,460 | 69.55% | 159,700 | 698.91% | 32,990 | -10.08% | 0 | 0% | 88,283 | -53.03% | 0 | 0% | 1,400,000 | 133.44% | ||||||||||||||||
| 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
致新(8081) 2026年第2季「籌資活動之淨現金流」單季為NT$-67.1萬元、較上一季衰退-1763.89%；而今年初至今累積為NT$-70.7萬元、較去年同期衰退-146.98%。
單季
致新(8081) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-67.1萬元，較上一季衰退-1763.89%，為過去11年同期中的第9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$-70.7萬元，較去年同期衰退-146.98%，為過去11年同期中的第7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 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | (671) | 100% | 2,145 | 100% | 16,502 | 100% | (75) | 100% | (304,078) | 100% | 18,210 | 100% | 58,810 | 100% | (27,301) | 100% | 69,406 | 100% | (104,500) | 100% | 27,610 | 100% | 25,446 | 100% | 57,953 | 100% | 52,534 | 100% | 260,287 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 60,000 | -80000% | 418,780 | -137.72% | 528,110 | 2900.11% | 598,530 | 1017.74% | 497,430 | -1822.02% | 565,280 | 814.45% | 423,890 | -405.64% | 485,860 | 1759.72% | 494,200 | 1942.15% | 571,990 | 986.99% | 581,930 | 1107.72% | 260,101 | 99.93% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (60,000) | 80000% | (722,260) | 237.52% | (528,740) | -2903.57% | (538,160) | -915.08% | (524,440) | 1920.96% | (500,820) | -721.58% | (528,390) | 505.64% | (458,250) | -1659.72% | (469,680) | -1845.79% | (514,036) | -886.99% | (529,395) | -1007.72% | 0 | 0% | ||
| 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 | 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 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | (707) | 100% | 1,505 | 100% | 35,439 | 100% | (1,920) | 100% | (374,384) | 100% | 101,512 | 100% | (66,009) | 100% | 33,616 | 100% | 131,190 | 100% | (181,439) | 100% | (67,531) | 100% | 67,799 | 100% | 64,244 | 100% | 45,109 | 100% | 262,213 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | 84.65% | 60,000 | -3125% | 1,122,000 | -299.69% | 1,210,880 | 1192.84% | 1,110,740 | -1682.71% | 1,052,430 | 3130.74% | 1,034,080 | 788.23% | 922,120 | -508.23% | 882,560 | -1306.9% | 872,520 | 1286.92% | 906,476 | 1410.99% | 1,097,875 | 2433.83% | 260,101 | 99.19% | ||
| 短期借款減少 | 0 | 0% | (30,000) | -84.65% | (60,000) | 3125% | (1,496,500) | 399.72% | (1,126,400) | -1109.62% | (1,140,760) | 1728.19% | (1,017,630) | -3027.22% | (918,630) | -700.23% | (1,101,170) | 606.91% | (950,110) | 1406.92% | (807,540) | -1191.08% | (854,156) | -1329.55% | (1,054,200) | -2337.01% | 0 | 0% | ||
| 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 | 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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