8086
105.5
TWD-0.50 (-0.47%)
2026.09.14收盤
宏捷科－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) | 306,892 | 23.64% | 116,337 | 11.94% | 245,206 | 18.76% | 1,752 | 0.33% | 31,422 | 5.34% | 225,577 | 19.62% | 199,049 | 23.69% | 84,637 | 18.77% | 171,798 | 28.81% | 100,177 | 21.02% | 174,625 | 24.73% | 315,979 | 28.78% | 49,359 | 9.44% | 31,725 | 9.07% | 22,944 | 4.68% |
| 本期稅前淨利(淨損) | 306,892 | 154.63% | 116,337 | 35.55% | 245,206 | 120.55% | 1,752 | 1.46% | 31,422 | 21.56% | 225,577 | 123.18% | 199,051 | 190.33% | 84,637 | 145.7% | 171,798 | 84.76% | 100,177 | 94.36% | 174,625 | 1395.44% | 315,979 | 78.54% | 49,359 | 75.39% | 31,725 | 49.07% | 22,944 | 57.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 180,373 | 90.88% | 170,401 | 52.07% | 158,874 | 78.11% | 145,931 | 121.38% | 113,321 | 77.75% | 81,457 | 44.48% | 60,572 | 57.92% | 59,117 | 101.77% | 62,528 | 30.85% | 66,229 | 62.38% | 68,340 | 546.11% | 59,044 | 14.68% | 55,780 | 85.2% | 58,013 | 89.73% | 56,652 | 141.75% |
| 攤銷費用 | 2,579 | 1.3% | 1,949 | 0.6% | 1,809 | 0.89% | 3,069 | 2.55% | 2,759 | 1.89% | 3,723 | 2.03% | 2,457 | 2.35% | 2,399 | 4.13% | 1,545 | 0.76% | 836 | 0.79% | 1,434 | 11.46% | 1,037 | 0.26% | 1,594 | 2.43% | 1,066 | 1.65% | 1,123 | 2.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (178) | -0.09% | (190) | -0.06% | (261) | -0.13% | 0 | 0% | 2,142 | 1.47% | 252 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 771 | 1.18% | ||||||||
| 利息費用 | 1,092 | 0.55% | 887 | 0.27% | 378 | 0.19% | 374 | 0.31% | 398 | 0.27% | 394 | 0.22% | 519 | 0.5% | 638 | 1.1% | 30 | 0.01% | (13) | -0.01% | 38 | 0.3% | 112 | 0.03% | 703 | 1.07% | 1,181 | 1.83% | 1,784 | 4.46% |
| 利息收入 | (17,738) | -8.94% | (14,265) | -4.36% | (8,880) | -4.37% | (7,454) | -6.2% | (3,242) | -2.22% | (3,918) | -2.14% | (3,847) | -3.68% | (4,543) | -7.82% | (3,649) | -1.8% | (2,876) | -2.71% | (2,747) | -21.95% | (2,199) | -0.55% | ||||||
| 其他項目 | (7,035) | -3.54% | 1,134 | 0.35% | 249 | 0.12% | (13,969) | -11.62% | (3,969) | -2.72% | (8,650) | -4.72% | (92) | -0.09% | 2,731 | 4.7% | (8,092) | -3.99% | (1,479) | -1.39% | 4,111 | 32.85% | 784 | 0.19% | 2,523 | 3.85% | 2,481 | 3.84% | 7,161 | 17.92% |
| 收益費損項目合計 | 159,025 | 80.13% | 159,621 | 48.77% | 152,169 | 74.81% | 139,505 | 116.04% | 111,409 | 76.44% | 73,258 | 40% | 58,457 | 55.9% | 62,122 | 106.94% | 52,855 | 26.08% | 63,543 | 59.85% | 71,184 | 568.83% | 62,496 | 15.53% | 66,319 | 101.29% | 70,724 | 109.39% | 87,656 | 219.32% |
| 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 | (73,292) | -36.93% | (10,674) | -3.26% | (103,506) | -50.89% | (74,505) | -61.97% | 15,711 | 10.78% | 35,636 | 19.46% | (89,640) | -85.71% | (179,188) | -308.47% | (14,879) | -7.34% | (143,632) | -135.29% | (23,155) | -185.03% | 8,726 | 2.17% | (22,395) | -34.2% | (46,804) | -72.39% | (28,464) | -71.22% |
| 其他應收款-關係人(增加)減少 | (98) | -0.05% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (203,415) | -102.49% | 9,801 | 2.99% | (1,413) | -0.69% | (165,369) | -137.55% | 34,694 | 23.8% | (71,208) | -38.88% | 7,508 | 7.18% | (80,616) | -138.78% | (7,780) | -3.84% | 22,591 | 21.28% | 85,369 | 682.19% | (67,033) | -16.66% | (154,560) | -236.07% | (1,144) | -1.77% | (45,368) | -113.51% |
| 預付款項(增加)減少 | (215) | -0.11% | 1,703 | 0.52% | (612) | -0.3% | (7,073) | -5.88% | 4,714 | 3.23% | (18,754) | -10.24% | (945) | -0.9% | 5,864 | 10.09% | (4,180) | -2.06% | (1,075) | -1.01% | (1,457) | -11.64% | 4,231 | 1.05% | (35,412) | -54.09% | (3,029) | -4.69% | 14,733 | 36.86% |
| 其他金融資產(增加)減少 | 3,106 | 1.57% | (1,054) | -0.32% | 1,379 | 0.68% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (616) | -0.31% | (4,161) | -1.27% | 1,042 | 0.51% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (274,530) | -138.33% | (4,385) | -1.34% | (103,110) | -50.69% | (249,785) | -207.76% | 51,282 | 35.18% | (66,372) | -36.24% | (87,325) | -83.5% | (145,796) | -250.98% | (4,021) | -1.98% | (66,962) | -63.07% | (62,235) | -497.32% | (73,205) | -18.2% | (221,250) | -337.93% | (55,170) | -85.33% | (128,511) | -321.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (23,088) | -11.63% | (744) | -0.23% | (46,576) | -22.9% | 22,358 | 18.6% | 21,141 | 14.5% | (24,904) | -13.6% | 4,242 | 4.06% | (322) | -0.55% | 720 | 0.36% | ||||||||||||
| 應付帳款增加(減少) | 25,652 | 12.93% | 99,495 | 30.4% | (65,931) | -32.41% | 183,539 | 152.66% | 37,452 | 25.7% | (15,026) | -8.2% | (56,493) | -54.02% | 51,746 | 89.08% | (23,366) | -11.53% | 11,835 | 11.15% | (18,396) | -147% | 49,436 | 12.29% | 75,164 | 114.8% | 31,628 | 48.92% | 55,034 | 137.7% |
| 其他應付款-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||||||||||
| 其他營業負債增加(減少) | 55,298 | 27.86% | 14,102 | 4.31% | 26,494 | 13.02% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,862 | 29.15% | 112,853 | 34.48% | (86,013) | -42.29% | 222,717 | 185.25% | 2,276 | 1.56% | 9,219 | 5.03% | (24,155) | -23.1% | 99,254 | 170.86% | (8,629) | -4.26% | 21,223 | 19.99% | (12,056) | -96.34% | 125,579 | 31.22% | 171,788 | 262.38% | 18,669 | 28.88% | 67,615 | 169.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (216,668) | -109.17% | 108,468 | 33.14% | (189,123) | -92.98% | (27,068) | -22.51% | 53,558 | 36.75% | (57,153) | -31.21% | (111,480) | -106.59% | (46,542) | -80.12% | (12,650) | -6.24% | (45,739) | -43.08% | (74,291) | -593.66% | 52,374 | 13.02% | (49,462) | -75.55% | (36,501) | -56.46% | (60,896) | -152.37% |
| 調整項目合計 | (57,643) | -29.04% | 268,089 | 81.92% | (36,954) | -18.17% | 112,437 | 93.52% | 164,967 | 113.18% | 16,105 | 8.79% | (53,023) | -50.7% | 15,580 | 26.82% | 40,205 | 19.83% | 17,804 | 16.77% | (3,107) | -24.83% | 114,870 | 28.55% | 16,857 | 25.75% | 34,223 | 52.93% | 26,760 | 66.96% |
| 營運產生之現金流入(流出) | 249,249 | 125.59% | 384,426 | 117.47% | 208,252 | 102.38% | 114,189 | 94.98% | 196,389 | 134.74% | 241,682 | 131.97% | 146,028 | 139.63% | 100,217 | 172.52% | 212,003 | 104.59% | 117,981 | 111.13% | 171,518 | 1370.61% | 430,849 | 107.1% | 66,216 | 101.13% | 65,948 | 102% | 49,704 | 124.36% |
| 收取之利息 | 18,102 | 9.12% | 14,265 | 4.36% | 8,353 | 4.11% | 7,326 | 6.09% | 3,242 | 2.22% | 3,918 | 2.14% | 3,847 | 3.68% | 4,543 | 7.82% | 3,649 | 1.8% | 2,876 | 2.71% | 2,747 | 21.95% | 2,199 | 0.55% | ||||||
| 支付之利息 | (3,475) | -1.75% | (3,868) | -1.18% | (2,216) | -1.09% | (304) | -0.25% | (398) | -0.27% | (394) | -0.22% | (651) | -0.62% | (1,062) | -1.83% | (32) | -0.02% | 13 | 0.01% | (68) | -0.54% | (147) | -0.04% | (735) | -1.12% | (1,296) | -2% | (1,787) | -4.47% |
| 退還(支付)之所得稅 | (65,412) | -32.96% | (67,562) | -20.64% | (10,979) | -5.4% | (986) | -0.82% | (53,482) | -36.69% | (62,073) | -33.9% | (44,641) | -42.68% | (45,608) | -78.51% | (12,921) | -6.37% | (14,702) | -13.85% | (161,683) | -1292.02% | (30,609) | -7.61% | (8) | -0.01% | 0 | 0% | (7,950) | -19.89% |
| 營業活動之淨現金流入(流出) | 198,464 | 100% | 327,261 | 100% | 203,410 | 100% | 120,225 | 100% | 145,751 | 100% | 183,133 | 100% | 104,583 | 100% | 58,090 | 100% | 202,699 | 100% | 106,168 | 100% | 12,514 | 100% | 402,292 | 100% | 65,473 | 100% | 64,652 | 100% | 39,967 | 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 | (66,152) | 18.21% | (8,080) | -4.77% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,979 | -18.16% | 8,270 | 4.89% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (116,888) | 32.17% | (59,766) | -35.31% | (142,510) | 99.99% | (103,087) | 99.23% | (234,410) | 82.24% | (100,504) | 15.33% | (146,208) | 68.49% | 10,328 | -76.04% | (22,338) | 23.2% | (20,634) | 120.59% | (34,249) | 88.45% | (23,858) | 28.28% | (14,657) | 21.81% | (13,614) | 36.19% | (6,720) | 15.58% |
| 取得無形資產 | (4,373) | 1.2% | (1,450) | -0.86% | (8) | 0.01% | (871) | 0.84% | (2,060) | 0.72% | (6,300) | 0.96% | (775) | 0.36% | (2,400) | 17.67% | (7,020) | 7.29% | (11) | 0.06% | (1,240) | 3.2% | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (242,000) | 66.6% | 229,369 | 135.5% | 0 | 0% | 0 | 0% | 0 | 0% | (1,071) | 0.16% | (17) | 0.13% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (363,346) | 100% | 169,270 | 100% | (142,518) | 100% | (103,889) | 100% | (285,018) | 100% | (655,527) | 100% | (213,474) | 100% | (13,582) | 100% | (96,270) | 100% | (17,111) | 100% | (38,720) | 100% | (84,360) | 100% | (67,196) | 100% | (37,620) | 100% | (43,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 130,000 | 167.15% | 190,000 | 104.73% | 150,000 | 100.99% | 90,000 | 153.5% | ||||||||||||||||||||
| 償還長期借款 | (206,308) | 61.87% | (50,223) | -64.57% | 0 | 0% | (4,167) | 192.29% | (4,167) | -38.47% | (30,952) | 155.85% | (24,703) | -27.65% | (24,703) | -99.21% | (15,977) | 24.59% | (5,560) | 52.82% | ||||||||||
| 租賃本金償還 | (2,165) | 0.65% | (2,002) | -2.57% | (2,002) | -1.1% | (1,477) | -0.99% | (1,451) | 100% | (1,335) | 100% | (1,369) | -2.33% | (975) | -5.73% | ||||||||||||||
| 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) | (333,473) | 100% | 77,775 | 100% | 181,414 | 100% | 148,523 | 100% | (1,451) | 100% | (1,335) | 100% | 58,631 | 100% | 17,025 | 100% | (2,167) | 100% | 10,833 | 100% | (19,860) | 100% | 89,351 | 100% | 24,899 | 100% | (64,964) | 100% | (10,526) | 100% |
| 本期現金及約當現金增加(減少)數 | (498,355) | 574,306 | 242,306 | 164,859 | (140,718) | (473,729) | (50,260) | 61,533 | 104,262 | 99,890 | (46,066) | 407,283 | 19,103 | (36,351) | (13,674) | |||||||||||||||
| 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 | (498,355) | 574,306 | 242,306 | 164,859 | (140,718) | (473,729) | (50,260) | 61,533 | 104,262 | 99,890 | (46,066) | 407,283 | 19,103 | (36,351) | (13,674) | |||||||||||||||
| 現金及約當現金 | 1,207,411 | 11.19% | 3,426,339 | 34.57% | 2,115,468 | 22% | 1,963,013 | 24.41% | 2,508,530 | 29.14% | 4,018,368 | 43.84% | 1,829,826 | 35.18% | 1,420,335 | 38.65% | 1,412,646 | 42.02% | 1,373,831 | 40.81% | 1,850,819 | 44.84% | 1,405,132 | 38.58% | 684,091 | 28.06% | 520,356 | 22.36% | 495,316 | 18.74% |
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) | 665,560 | 26.4% | 213,448 | 12.22% | 501,794 | 19.35% | (193,858) | -22.31% | 84,036 | 7.01% | 425,793 | 19.22% | 392,980 | 23.76% | 109,655 | 14.41% | 264,320 | 24.92% | 172,256 | 18.78% | 396,235 | 25.87% | 589,603 | 27.88% | 27,524 | 3.48% | 11,700 | 1.96% | 18,528 | 2.39% |
| 本期稅前淨利(淨損) | 665,560 | 89.36% | 213,448 | 37.89% | 501,794 | 189.82% | (193,858) | -151.71% | 84,036 | 53.15% | 425,793 | 75.86% | 392,980 | 194.83% | 109,655 | 60.62% | 264,320 | 75.05% | 172,256 | 64.68% | 396,235 | 106.21% | 589,603 | 81.07% | 27,524 | 28.25% | 11,700 | 9.16% | 18,528 | 29.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 358,121 | 48.08% | 338,162 | 60.03% | 311,660 | 117.89% | 282,286 | 220.91% | 221,249 | 139.94% | 152,668 | 27.2% | 118,599 | 58.8% | 119,686 | 66.16% | 125,014 | 35.5% | 132,789 | 49.86% | 131,502 | 35.25% | 117,094 | 16.1% | 111,426 | 114.36% | 115,943 | 90.76% | 111,229 | 175.53% |
| 攤銷費用 | 4,984 | 0.67% | 3,897 | 0.69% | 3,728 | 1.41% | 6,108 | 4.78% | 5,549 | 3.51% | 7,465 | 1.33% | 4,884 | 2.42% | 4,903 | 2.71% | 2,342 | 0.66% | 1,757 | 0.66% | 2,808 | 0.75% | 2,076 | 0.29% | 3,309 | 3.4% | 2,092 | 1.64% | 2,246 | 3.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 18 | 0% | (198) | -0.04% | 273 | 0.1% | 0 | 0% | 4,225 | 2.67% | (330) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 581 | 0.6% | (617) | -0.48% | 0 | 0% | ||||
| 利息費用 | 3,349 | 0.45% | 1,354 | 0.24% | 762 | 0.29% | 753 | 0.59% | 802 | 0.51% | 794 | 0.14% | 1,178 | 0.58% | 1,215 | 0.67% | 34 | 0.01% | 9 | 0% | 107 | 0.03% | 297 | 0.04% | 1,552 | 1.59% | 2,501 | 1.96% | 1,848 | 2.92% |
| 利息收入 | (34,816) | -4.67% | (27,090) | -4.81% | (16,500) | -6.24% | (13,955) | -10.92% | (5,798) | -3.67% | (7,666) | -1.37% | (7,426) | -3.68% | (9,172) | -5.07% | (6,534) | -1.86% | (5,444) | -2.04% | (5,424) | -1.45% | (3,929) | -0.54% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (68) | -0.01% | (295) | -0.05% | 50 | 0.02% | 0 | 0% | 125 | 0.08% | 1 | 0% | (92) | -0.05% | 0 | 0% | (990) | -0.28% | (19) | -0.01% | (2,459) | -0.66% | 7 | 0% | (1,328) | -1.36% | 717 | 0.56% | 1,445 | 2.28% |
| 其他項目 | (3,952) | -0.53% | (1,953) | -0.35% | (1,784) | -0.67% | 16,365 | 12.81% | 160 | 0.1% | (1,335) | -0.24% | 718 | 0.36% | 2,857 | 1.58% | (10,364) | -2.94% | (5,036) | -1.89% | 11,520 | 3.09% | (26,963) | -3.71% | 10,021 | 10.28% | 2,791 | 2.18% | 12,760 | 20.14% |
| 收益費損項目合計 | 327,636 | 43.99% | 313,877 | 55.72% | 298,189 | 112.8% | 306,843 | 240.13% | 226,312 | 143.15% | 151,597 | 27.01% | 147,634 | 73.2% | 119,489 | 66.05% | 110,488 | 31.37% | 125,785 | 47.23% | 143,336 | 38.42% | 95,064 | 13.07% | 127,492 | 130.84% | 136,351 | 106.73% | 158,993 | 250.9% |
| 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 | 11,973 | 1.61% | (39,080) | -6.94% | (388,537) | -146.97% | (83,854) | -65.62% | 17,692 | 11.19% | 65,214 | 11.62% | (186,337) | -92.38% | (114,808) | -63.47% | 26,177 | 7.43% | (120,170) | -45.12% | 123,098 | 33% | 76,195 | 10.48% | (42,005) | -43.11% | (57,163) | -44.75% | (7,345) | -11.59% |
| 其他應收款-關係人(增加)減少 | (110) | -0.01% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (320,999) | -43.1% | 65,105 | 11.56% | (126,688) | -47.92% | (118,150) | -92.46% | 103,537 | 65.49% | (95,696) | -17.05% | (35,476) | -17.59% | (62,355) | -34.47% | (89,782) | -25.49% | 15,493 | 5.82% | 114,688 | 30.74% | (26,386) | -3.63% | (197,906) | -203.11% | (14,423) | -11.29% | (94,689) | -149.42% |
| 預付款項(增加)減少 | (414) | -0.06% | 345 | 0.06% | (576) | -0.22% | 3,844 | 3.01% | 6,260 | 3.96% | (43,611) | -7.77% | (8,616) | -4.27% | 2,301 | 1.27% | (12,271) | -3.48% | 2,907 | 1.09% | 14,874 | 3.99% | (5,819) | -0.8% | (33,432) | -34.31% | 3,431 | 2.69% | (5,513) | -8.7% |
| 其他金融資產(增加)減少 | (2,852) | -0.38% | (1,956) | -0.35% | 15,539 | 5.88% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (2,353) | -0.32% | 1,005 | 0.18% | 29,392 | 11.12% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (314,755) | -42.26% | 25,419 | 4.51% | (470,870) | -178.12% | (201,263) | -157.5% | 134,277 | 84.93% | (42,162) | -7.51% | (227,410) | -112.75% | (83,978) | -46.42% | (53,305) | -15.14% | (28,447) | -10.68% | 129,486 | 34.71% | (51,837) | -7.13% | (254,753) | -261.45% | (84,418) | -66.08% | (210,737) | -332.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,998) | -0.27% | 9,861 | 1.75% | (77,218) | -29.21% | 34,622 | 27.09% | 4,561 | 2.88% | 20,820 | 3.71% | 9,172 | 4.55% | 171 | 0.09% | (227) | -0.06% | ||||||||||||
| 應付帳款增加(減少) | 56,694 | 7.61% | 70,704 | 12.55% | (9,909) | -3.75% | 193,374 | 151.33% | (98,103) | -62.05% | (6,564) | -1.17% | (73,036) | -36.21% | 48,769 | 26.96% | 45,253 | 12.85% | 19,803 | 7.44% | (99,546) | -26.68% | 70,139 | 9.64% | 97,624 | 100.19% | 41,211 | 32.26% | 77,653 | 122.54% |
| 其他應付款-關係人增加(減少) | (230) | -0.03% | ||||||||||||||||||||||||||||
| 其他營業負債增加(減少) | 52,018 | 6.98% | (20,469) | -3.63% | 21,168 | 8.01% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 106,484 | 14.3% | 60,096 | 10.67% | (65,959) | -24.95% | 203,897 | 159.57% | (237,856) | -150.45% | 81,262 | 14.48% | (72,755) | -36.07% | 73,650 | 40.71% | 37,247 | 10.58% | 6,054 | 2.27% | (139,411) | -37.37% | 121,634 | 16.72% | 198,778 | 204% | 66,745 | 52.25% | 106,509 | 168.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,271) | -27.96% | 85,515 | 15.18% | (536,829) | -203.07% | 2,634 | 2.06% | (103,579) | -65.52% | 39,100 | 6.97% | (300,165) | -148.82% | (10,328) | -5.71% | (16,058) | -4.56% | (22,393) | -8.41% | (9,925) | -2.66% | 69,797 | 9.6% | (55,975) | -57.45% | (17,673) | -13.83% | (104,228) | -164.48% |
| 調整項目合計 | 119,365 | 16.03% | 399,392 | 70.9% | (238,640) | -90.27% | 309,477 | 242.19% | 122,733 | 77.63% | 190,697 | 33.97% | (152,531) | -75.62% | 109,161 | 60.34% | 94,430 | 26.81% | 103,392 | 38.82% | 133,411 | 35.76% | 164,861 | 22.67% | 71,517 | 73.4% | 118,678 | 92.9% | 54,765 | 86.42% |
| 營運產生之現金流入(流出) | 784,925 | 105.39% | 612,840 | 108.8% | 263,154 | 99.54% | 115,619 | 90.48% | 206,769 | 130.78% | 616,490 | 109.83% | 240,449 | 119.21% | 218,816 | 120.96% | 358,750 | 101.86% | 275,648 | 103.5% | 529,646 | 141.97% | 754,464 | 103.74% | 99,041 | 101.65% | 130,378 | 102.06% | 73,293 | 115.66% |
| 收取之利息 | 35,052 | 4.71% | 26,597 | 4.72% | 16,596 | 6.28% | 13,827 | 10.82% | 5,798 | 3.67% | 7,666 | 1.37% | 7,426 | 3.68% | 9,172 | 5.07% | 6,534 | 1.86% | 5,444 | 2.04% | 5,424 | 1.45% | 3,929 | 0.54% | ||||||
| 支付之利息 | (8,169) | -1.1% | (7,440) | -1.32% | (3,670) | -1.39% | (653) | -0.51% | (802) | -0.51% | (794) | -0.14% | (1,244) | -0.62% | (1,152) | -0.64% | (38) | -0.01% | (12) | 0% | (148) | -0.04% | (330) | -0.05% | (1,595) | -1.64% | (2,627) | -2.06% | (1,863) | -2.94% |
| 退還(支付)之所得稅 | (67,022) | -9% | (68,711) | -12.2% | (11,723) | -4.43% | (1,011) | -0.79% | (53,666) | -33.94% | (62,073) | -11.06% | (44,932) | -22.28% | (45,940) | -25.4% | (13,052) | -3.71% | (14,765) | -5.54% | (161,847) | -43.38% | (30,774) | -4.23% | (8) | -0.01% | 0 | 0% | (8,061) | -12.72% |
| 營業活動之淨現金流入(流出) | 744,786 | 100% | 563,286 | 100% | 264,357 | 100% | 127,782 | 100% | 158,099 | 100% | 561,289 | 100% | 201,699 | 100% | 180,896 | 100% | 352,194 | 100% | 266,315 | 100% | 373,075 | 100% | 727,289 | 100% | 97,438 | 100% | 127,751 | 100% | 63,369 | 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 | (139,832) | 5.44% | (27,829) | 27.74% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 139,769 | -5.44% | 28,027 | -27.94% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (219,188) | 8.53% | (96,401) | 96.09% | (495,298) | 99.59% | (276,556) | 96.62% | (451,477) | 64.74% | (279,251) | 25.36% | (225,726) | 48.81% | (35,295) | 108.92% | (44,595) | 30.81% | (48,118) | 88.3% | (61,697) | 65.06% | (49,196) | 20.27% | (16,751) | 24.77% | (23,481) | 44.47% | (29,539) | 36.48% |
| 處分不動產、廠房及設備 | 88 | 0% | 296 | -0.3% | 0 | 0% | 148 | -0.03% | 0 | 0% | 19 | -0.03% | 2,996 | -3.16% | 2 | 0% | 4,361 | -6.45% | 845 | -1.6% | 2,374 | -2.93% | ||||||||
| 取得無形資產 | (10,792) | 0.42% | (5,045) | 5.03% | (2,049) | 0.41% | (1,299) | 0.45% | (2,816) | 0.4% | (6,388) | 0.58% | (2,050) | 0.44% | (2,468) | 7.62% | (7,114) | 4.91% | (127) | 0.23% | (2,376) | 2.51% | 0 | 0% | (3,223) | 4.77% | (1,250) | 2.37% | 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% |
| 其他金融資產增加 | (2,340,400) | 91.05% | 0 | 0% | (9) | 0% | (67) | 0.02% | (57) | 0.01% | (1,140) | 0.1% | (91) | 0.02% | (4,210) | 12.99% | (26) | 0.05% | (29) | 0.03% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 631 | -0.63% | (3,023) | 2.09% | 466 | -0.19% | (26) | 0.04% | 17 | -0.03% | (18) | 0.02% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,570,355) | 100% | (100,321) | 100% | (497,356) | 100% | (286,226) | 100% | (697,355) | 100% | (1,100,935) | 100% | (462,472) | 100% | (32,406) | 100% | (144,751) | 100% | (54,496) | 100% | (94,829) | 100% | (242,706) | 100% | (67,615) | 100% | (52,797) | 100% | (80,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 23.96% | 0 | 0% | 15,000 | 170.26% | 0 | 0% | (20,000) | -32.63% | (20,000) | -160.32% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 220,000 | 160.26% | 380,000 | 102.87% | 210,000 | 100.86% | 0 | 0% | 90,000 | 9.4% | 0 | 0% | 50,000 | 400.8% | ||||||||||||||
| 償還長期借款 | (313,034) | 75% | (78,722) | -57.35% | (4,584) | -1.24% | 0 | 0% | (8,334) | 159.75% | (8,334) | -94.6% | (47,619) | 134.16% | (35,120) | -57.29% | (35,120) | -281.52% | (31,954) | 37.18% | (11,120) | 69.12% | ||||||||
| 租賃本金償還 | (4,329) | 1.04% | (4,003) | -2.92% | (4,003) | -1.08% | (2,947) | -1.42% | (2,897) | 100% | (2,665) | 100% | (2,734) | -0.29% | (3,008) | -6.52% | ||||||||||||||
| 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) | (417,363) | 100% | 137,275 | 100% | 369,413 | 100% | 208,216 | 100% | (2,897) | 100% | (2,665) | 100% | 957,391 | 100% | 46,164 | 100% | (5,217) | 100% | 8,810 | 100% | (35,495) | 100% | 61,301 | 100% | 12,475 | 100% | (85,943) | 100% | (16,088) | 100% |
| 本期現金及約當現金增加(減少)數 | (2,242,932) | 600,240 | 136,414 | 49,772 | (542,153) | (542,311) | 696,618 | 194,654 | 202,226 | 220,629 | 242,751 | 545,884 | 41,903 | (9,301) | (37,165) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,450,343 | 2,826,099 | 1,979,054 | 1,913,241 | 3,050,683 | 4,560,679 | 1,133,208 | 1,225,681 | 1,210,420 | 1,153,202 | 1,608,068 | 859,248 | 642,188 | 529,657 | 532,481 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,207,411 | 3,426,339 | 2,115,468 | 1,963,013 | 2,508,530 | 4,018,368 | 1,829,826 | 1,420,335 | 1,412,646 | 1,373,831 | 1,850,819 | 1,405,132 | 684,091 | 520,356 | 495,316 | |||||||||||||||
| 現金及約當現金 | 1,207,411 | 11.19% | 3,426,339 | 34.57% | 2,115,468 | 22% | 1,963,013 | 24.41% | 2,508,530 | 29.14% | 4,018,368 | 43.84% | 1,829,826 | 35.18% | 1,420,335 | 38.65% | 1,412,646 | 42.02% | 1,373,831 | 40.81% | 1,850,819 | 44.84% | 1,405,132 | 38.58% | 684,091 | 28.06% | 520,356 | 22.36% | 495,316 | 18.74% |
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
宏捷科(8086) 2026年第2季「營業活動之現金流」單季為NT$1.98億元、較上一季衰退-63.67%；而今年初至今累積為NT$7.45億元、較去年同期成長32.22%。
單季
宏捷科(8086) 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$1.98億元，較上一季衰退-63.67%，為過去11年同期中的第5高。
同時宏捷科過去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18.18%、1.62%與31.83%。
其中稅前淨利為NT$3.07億元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-5,078萬元
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$7.45億元，較去年同期成長32.22%，為過去11年同期中的第1高。
同時宏捷科過去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79.96%、5.82%與7.16%。
其中稅前淨利為NT$6.66億元，收益費損相關之調整項目為NT$3.28億元，所得稅/利息等之影響數為NT$-4,014萬元
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) | 306,892 | 23.64% | 116,337 | 11.94% | 245,206 | 18.76% | 1,752 | 0.33% | 31,422 | 5.34% | 225,577 | 19.62% | 199,049 | 23.69% | 84,637 | 18.77% | 171,798 | 28.81% | 100,177 | 21.02% | 174,625 | 24.73% | 315,979 | 28.78% | 49,359 | 9.44% | 31,725 | 9.07% | 22,944 | 4.68% |
| 收益費損項目合計 | 159,025 | 80.13% | 159,621 | 48.77% | 152,169 | 74.81% | 139,505 | 116.04% | 111,409 | 76.44% | 73,258 | 40% | 58,457 | 55.9% | 62,122 | 106.94% | 52,855 | 26.08% | 63,543 | 59.85% | 71,184 | 568.83% | 62,496 | 15.53% | 66,319 | 101.29% | 70,724 | 109.39% | 87,656 | 219.32% |
| 折舊費用 | 180,373 | 90.88% | 170,401 | 52.07% | 158,874 | 78.11% | 145,931 | 121.38% | 113,321 | 77.75% | 81,457 | 44.48% | 60,572 | 57.92% | 59,117 | 101.77% | 62,528 | 30.85% | 66,229 | 62.38% | 68,340 | 546.11% | 59,044 | 14.68% | 55,780 | 85.2% | 58,013 | 89.73% | 56,652 | 141.75% |
| 攤銷費用 | 2,579 | 1.3% | 1,949 | 0.6% | 1,809 | 0.89% | 3,069 | 2.55% | 2,759 | 1.89% | 3,723 | 2.03% | 2,457 | 2.35% | 2,399 | 4.13% | 1,545 | 0.76% | 836 | 0.79% | 1,434 | 11.46% | 1,037 | 0.26% | 1,594 | 2.43% | 1,066 | 1.65% | 1,123 | 2.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (216,668) | -109.17% | 108,468 | 33.14% | (189,123) | -92.98% | (27,068) | -22.51% | 53,558 | 36.75% | (57,153) | -31.21% | (111,480) | -106.59% | (46,542) | -80.12% | (12,650) | -6.24% | (45,739) | -43.08% | (74,291) | -593.66% | 52,374 | 13.02% | (49,462) | -75.55% | (36,501) | -56.46% | (60,896) | -152.37% |
| 營業活動之淨現金流入(流出) | 198,464 | 100% | 327,261 | 100% | 203,410 | 100% | 120,225 | 100% | 145,751 | 100% | 183,133 | 100% | 104,583 | 100% | 58,090 | 100% | 202,699 | 100% | 106,168 | 100% | 12,514 | 100% | 402,292 | 100% | 65,473 | 100% | 64,652 | 100% | 39,967 | 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) | 665,560 | 26.4% | 213,448 | 12.22% | 501,794 | 19.35% | (193,858) | -22.31% | 84,036 | 7.01% | 425,793 | 19.22% | 392,980 | 23.76% | 109,655 | 14.41% | 264,320 | 24.92% | 172,256 | 18.78% | 396,235 | 25.87% | 589,603 | 27.88% | 27,524 | 3.48% | 11,700 | 1.96% | 18,528 | 2.39% |
| 收益費損項目合計 | 327,636 | 43.99% | 313,877 | 55.72% | 298,189 | 112.8% | 306,843 | 240.13% | 226,312 | 143.15% | 151,597 | 27.01% | 147,634 | 73.2% | 119,489 | 66.05% | 110,488 | 31.37% | 125,785 | 47.23% | 143,336 | 38.42% | 95,064 | 13.07% | 127,492 | 130.84% | 136,351 | 106.73% | 158,993 | 250.9% |
| 折舊費用 | 358,121 | 48.08% | 338,162 | 60.03% | 311,660 | 117.89% | 282,286 | 220.91% | 221,249 | 139.94% | 152,668 | 27.2% | 118,599 | 58.8% | 119,686 | 66.16% | 125,014 | 35.5% | 132,789 | 49.86% | 131,502 | 35.25% | 117,094 | 16.1% | 111,426 | 114.36% | 115,943 | 90.76% | 111,229 | 175.53% |
| 攤銷費用 | 4,984 | 0.67% | 3,897 | 0.69% | 3,728 | 1.41% | 6,108 | 4.78% | 5,549 | 3.51% | 7,465 | 1.33% | 4,884 | 2.42% | 4,903 | 2.71% | 2,342 | 0.66% | 1,757 | 0.66% | 2,808 | 0.75% | 2,076 | 0.29% | 3,309 | 3.4% | 2,092 | 1.64% | 2,246 | 3.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,271) | -27.96% | 85,515 | 15.18% | (536,829) | -203.07% | 2,634 | 2.06% | (103,579) | -65.52% | 39,100 | 6.97% | (300,165) | -148.82% | (10,328) | -5.71% | (16,058) | -4.56% | (22,393) | -8.41% | (9,925) | -2.66% | 69,797 | 9.6% | (55,975) | -57.45% | (17,673) | -13.83% | (104,228) | -164.48% |
| 營業活動之淨現金流入(流出) | 744,786 | 100% | 563,286 | 100% | 264,357 | 100% | 127,782 | 100% | 158,099 | 100% | 561,289 | 100% | 201,699 | 100% | 180,896 | 100% | 352,194 | 100% | 266,315 | 100% | 373,075 | 100% | 727,289 | 100% | 97,438 | 100% | 127,751 | 100% | 63,369 | 100% |
投資活動之淨現金流
宏捷科(8086) 2026年第2季「投資活動之淨現金流」單季為NT$-3.63億元、較上一季成長83.54%；而今年初至今累積為NT$-25.7億元、較去年同期衰退-2462.13%。
單季
宏捷科(8086) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.63億元，較上一季成長83.54%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-25.7億元，較去年同期衰退-2462.13%，為過去11年同期中的第12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) | (363,346) | 100% | 169,270 | 100% | (142,518) | 100% | (103,889) | 100% | (285,018) | 100% | (655,527) | 100% | (213,474) | 100% | (13,582) | 100% | (96,270) | 100% | (17,111) | 100% | (38,720) | 100% | (84,360) | 100% | (67,196) | 100% | (37,620) | 100% | (43,138) | 100% |
| 取得不動產、廠房及設備 | (116,888) | 32.17% | (59,766) | -35.31% | (142,510) | 99.99% | (103,087) | 99.23% | (234,410) | 82.24% | (100,504) | 15.33% | (146,208) | 68.49% | 10,328 | -76.04% | (22,338) | 23.2% | (20,634) | 120.59% | (34,249) | 88.45% | (23,858) | 28.28% | (14,657) | 21.81% | (13,614) | 36.19% | (6,720) | 15.58% |
| 處分不動產、廠房及設備 | 19 | -0.11% | 2,996 | -7.74% | (1) | 0% | 157 | -0.23% | 845 | -2.25% | 1,433 | -3.32% | ||||||||||||||||||
| 取得無形資產 | (4,373) | 1.2% | (1,450) | -0.86% | (8) | 0.01% | (871) | 0.84% | (2,060) | 0.72% | (6,300) | 0.96% | (775) | 0.36% | (2,400) | 17.67% | (7,020) | 7.29% | (11) | 0.06% | (1,240) | 3.2% | 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 | (66,152) | 18.21% | (8,080) | -4.77% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,979 | -18.16% | 8,270 | 4.89% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 37,130 | -17.39% | ||||||||||||||||||||||||||
| 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) | (2,570,355) | 100% | (100,321) | 100% | (497,356) | 100% | (286,226) | 100% | (697,355) | 100% | (1,100,935) | 100% | (462,472) | 100% | (32,406) | 100% | (144,751) | 100% | (54,496) | 100% | (94,829) | 100% | (242,706) | 100% | (67,615) | 100% | (52,797) | 100% | (80,974) | 100% |
| 取得不動產、廠房及設備 | (219,188) | 8.53% | (96,401) | 96.09% | (495,298) | 99.59% | (276,556) | 96.62% | (451,477) | 64.74% | (279,251) | 25.36% | (225,726) | 48.81% | (35,295) | 108.92% | (44,595) | 30.81% | (48,118) | 88.3% | (61,697) | 65.06% | (49,196) | 20.27% | (16,751) | 24.77% | (23,481) | 44.47% | (29,539) | 36.48% |
| 處分不動產、廠房及設備 | 88 | 0% | 296 | -0.3% | 0 | 0% | 148 | -0.03% | 0 | 0% | 19 | -0.03% | 2,996 | -3.16% | 2 | 0% | 4,361 | -6.45% | 845 | -1.6% | 2,374 | -2.93% | ||||||||
| 取得無形資產 | (10,792) | 0.42% | (5,045) | 5.03% | (2,049) | 0.41% | (1,299) | 0.45% | (2,816) | 0.4% | (6,388) | 0.58% | (2,050) | 0.44% | (2,468) | 7.62% | (7,114) | 4.91% | (127) | 0.23% | (2,376) | 2.51% | 0 | 0% | (3,223) | 4.77% | (1,250) | 2.37% | 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 | (139,832) | 5.44% | (27,829) | 27.74% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 139,769 | -5.44% | 28,027 | -27.94% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 56,130 | -12.14% | 36,240 | -111.83% | ||||||||||||||||||||||||
| 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
宏捷科(8086) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.33億元、較上一季衰退-297.51%；而今年初至今累積為NT$-4.17億元、較去年同期衰退-404.03%。
單季
宏捷科(8086) 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$-3.33億元，較上一季衰退-297.51%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.17億元，較去年同期衰退-404.03%，為過去11年同期中的第12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) | (333,473) | 100% | 77,775 | 100% | 181,414 | 100% | 148,523 | 100% | (1,451) | 100% | (1,335) | 100% | 58,631 | 100% | 17,025 | 100% | (2,167) | 100% | 10,833 | 100% | (19,860) | 100% | 89,351 | 100% | 24,899 | 100% | (64,964) | 100% | (10,526) | 100% |
| 短期借款增加 | 0 | 0% | (30,000) | -51.17% | 20,000 | 117.47% | (35,000) | 53.88% | 20,000 | -190.01% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 15,000 | 138.47% | 0 | 0% | (10,000) | -11.19% | (10,000) | -40.16% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 130,000 | 167.15% | 190,000 | 104.73% | 150,000 | 100.99% | 90,000 | 153.5% | ||||||||||||||||||||
| 償還長期借款 | (206,308) | 61.87% | (50,223) | -64.57% | 0 | 0% | (4,167) | 192.29% | (4,167) | -38.47% | (30,952) | 155.85% | (24,703) | -27.65% | (24,703) | -99.21% | (15,977) | 24.59% | (5,560) | 52.82% | ||||||||||
| 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) | (417,363) | 100% | 137,275 | 100% | 369,413 | 100% | 208,216 | 100% | (2,897) | 100% | (2,665) | 100% | 957,391 | 100% | 46,164 | 100% | (5,217) | 100% | 8,810 | 100% | (35,495) | 100% | 61,301 | 100% | 12,475 | 100% | (85,943) | 100% | (16,088) | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 10.45% | 50,000 | 108.31% | (40,000) | 46.54% | 10,000 | -62.16% | ||||||||||||||||||||
| 短期借款減少 | (100,000) | 23.96% | 0 | 0% | 15,000 | 170.26% | 0 | 0% | (20,000) | -32.63% | (20,000) | -160.32% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 220,000 | 160.26% | 380,000 | 102.87% | 210,000 | 100.86% | 0 | 0% | 90,000 | 9.4% | 0 | 0% | 50,000 | 400.8% | ||||||||||||||
| 償還長期借款 | (313,034) | 75% | (78,722) | -57.35% | (4,584) | -1.24% | 0 | 0% | (8,334) | 159.75% | (8,334) | -94.6% | (47,619) | 134.16% | (35,120) | -57.29% | (35,120) | -281.52% | (31,954) | 37.18% | (11,120) | 69.12% | ||||||||
| 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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