8114
179.5
TWD+2.00 (1.13%)
2026.09.14收盤
振樺電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 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) | 974,572 | 18.8% | 1,409,545 | 24.16% | 561,652 | 17.62% | 364,785 | 14.34% | 389,404 | 13.36% | 148,450 | 6.99% | 25,691 | 1.35% | 200,581 | 8.18% | 250,894 | 10.23% | 192,841 | 15.8% | 206,398 | 25.68% | 174,959 | 23% | 187,317 | 24.9% | 152,571 | 22.3% | 117,947 | 19.2% |
| 本期稅前淨利(淨損) | 974,572 | -101.6% | 1,409,545 | 49.64% | 561,652 | -2310.09% | 364,785 | 174.32% | 389,404 | 303.23% | 148,450 | -94.09% | 25,691 | -23.66% | 200,581 | 645.47% | 250,894 | 100.76% | 192,841 | 344.08% | 206,398 | 103.43% | 174,959 | 104.35% | 187,317 | 127.19% | 152,571 | 162.97% | 117,947 | 134.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 74,395 | -7.76% | 67,185 | 2.37% | 62,315 | -256.3% | 57,071 | 27.27% | 55,079 | 42.89% | 57,203 | -36.26% | 60,786 | -55.98% | 69,973 | 225.17% | 55,789 | 22.41% | 20,896 | 37.28% | 13,061 | 6.55% | 12,249 | 7.31% | 11,649 | 7.91% | 9,682 | 10.34% | 8,690 | 9.88% |
| 攤銷費用 | 8,375 | -0.87% | 4,630 | 0.16% | 23,967 | -98.58% | 28,395 | 13.57% | 34,378 | 26.77% | 32,882 | -20.84% | 39,768 | -36.63% | 40,627 | 130.74% | 39,798 | 15.98% | 28,348 | 50.58% | 706 | 0.35% | 805 | 0.48% | 684 | 0.46% | 421 | 0.45% | 204 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,469 | -0.88% | 1,504 | 0.05% | 3,900 | -16.04% | 1,115 | 0.53% | 23,318 | 18.16% | (11,423) | 7.24% | 4,326 | -3.98% | 2,641 | 8.5% | 3,885 | 1.56% | 632 | 1.13% | 512 | 0.26% | 392 | 0.23% | 107 | 0.07% | 579 | 0.62% | 935 | 1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,417) | 0.15% | (6,229) | -0.22% | 1,857 | -7.64% | 1,175 | 0.56% | 0 | 0% | 7,950 | 25.58% | (46,421) | -18.64% | 0 | 0% | 85 | 0.04% | ||||||||||||
| 利息費用 | 12,671 | -1.32% | 46,380 | 1.63% | 49,939 | -205.4% | 47,782 | 22.83% | 53,592 | 41.73% | 55,467 | -35.15% | 61,384 | -56.53% | 70,194 | 225.89% | 74,508 | 29.92% | 26,494 | 47.27% | 2,054 | 1.03% | 3,348 | 2% | 736 | 0.5% | 1,161 | 1.24% | 1,125 | 1.28% |
| 利息收入 | (28,919) | 3.01% | (28,750) | -1.01% | (25,989) | 106.89% | (14,407) | -6.88% | (2,947) | -2.29% | (1,498) | 0.95% | (3,224) | 2.97% | (4,608) | -14.83% | (3,790) | -1.52% | (1,434) | -2.56% | (1,527) | -0.77% | (2,281) | -1.36% | (2,103) | -1.43% | (2,873) | -3.07% | (2,616) | -2.98% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,163 | -0.43% | 5,380 | 0.19% | 1,942 | -7.99% | 1,761 | 0.84% | 2,251 | 1.75% | 1,218 | -0.77% | 4,489 | -4.13% | 5,604 | 18.03% | 1,180 | 0.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,905) | 0.41% | 5,301 | 0.19% | 2,453 | -10.09% | 293 | 0.14% | (7,008) | -5.46% | (753) | 0.48% | 1,986 | -1.83% | (929) | -2.99% | 360 | 0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (812) | -0.03% | (590) | 2.43% | 709 | 0.34% | 100 | 0.08% | (48) | 0.03% | (7,459) | 6.87% | (474) | -1.53% | (586) | -0.24% | 190 | 0.34% | 0 | 0% | 3 | 0% | (459) | -0.31% | (2) | 0% | (70) | -0.08% |
| 其他項目 | (47,509) | 4.95% | 6,367 | 0.22% | 61,450 | -252.75% | 41,389 | 19.78% | 7,496 | 5.84% | (107) | 0.07% | 0 | 0% | (540) | -0.27% | (542) | -0.37% | (602) | -0.64% | (1,603) | -1.82% | ||||||||
| 收益費損項目合計 | 32,388 | -3.38% | 100,956 | 3.56% | 181,244 | -745.46% | 165,283 | 78.98% | 167,218 | 130.21% | 132,941 | -84.26% | 178,300 | -164.21% | 205,575 | 661.54% | 119,990 | 48.19% | 68,009 | 121.34% | 15,621 | 7.83% | 15,690 | 9.36% | 11,092 | 7.53% | 9,261 | 9.89% | 11,554 | 13.14% |
| 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 | 505 | -0.05% | (804) | -0.03% | 188 | -0.77% | 597 | 0.29% | (11) | -0.01% | 6,773 | -4.29% | 85 | -0.08% | (598) | -1.92% | (3,505) | -1.41% | 0 | 0% | 0 | 0% | 143 | 0.09% | (59) | -0.04% | 74 | 0.08% | 11 | 0.01% |
| 應收帳款(增加)減少 | (670,081) | 69.85% | 1,264,852 | 44.54% | (757,813) | 3116.9% | (134,844) | -64.44% | (163,577) | -127.38% | (195,683) | 124.02% | 18,512 | -17.05% | (94,815) | -305.12% | (167,730) | -67.36% | (125,120) | -223.25% | 2,478 | 1.24% | 7,439 | 4.44% | 50,236 | 34.11% | (82,009) | -87.6% | (103,793) | -118.05% |
| 存貨(增加)減少 | (753,131) | 78.51% | 309,192 | 10.89% | (111,921) | 460.33% | 166,963 | 79.79% | (231,690) | -180.42% | (236,310) | 149.77% | (301,029) | 277.25% | (44,210) | -142.27% | (192,288) | -77.23% | (93,999) | -167.72% | 54,108 | 27.12% | (24,712) | -14.74% | 10,818 | 7.35% | (26,060) | -27.84% | 19,078 | 21.7% |
| 其他營業資產(增加)減少 | (14,935) | 1.56% | 20,509 | 0.72% | (5,538) | 22.78% | (13,308) | -6.36% | (26,395) | -20.55% | 8,462 | -5.36% | 0 | 0% | (8,856) | -3.56% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,437,642) | 149.87% | 1,593,749 | 56.13% | (875,084) | 3599.24% | 19,408 | 9.27% | (421,673) | -328.35% | (416,758) | 264.14% | (277,750) | 255.81% | (153,302) | -493.33% | (336,472) | -135.13% | (200,474) | -357.7% | 59,293 | 29.71% | (8,902) | -5.31% | 71,912 | 48.83% | (110,927) | -118.49% | (80,055) | -91.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 36,229 | -3.78% | (129,446) | -4.56% | 20,477 | -84.22% | (24,610) | -11.76% | (97,353) | -75.81% | (22,380) | 14.18% | (3,153) | 2.9% | 1,813 | 5.83% | (6,828) | -2.74% | ||||||||||||
| 應付票據增加(減少) | 4,410 | -0.46% | 419 | 0.01% | 3,790 | -15.59% | 1,113 | 0.53% | 4,749 | 3.7% | 11,701 | -7.42% | 10,452 | -9.63% | 11,847 | 38.12% | 5,358 | 2.15% | 753 | 1.34% | (528) | -0.26% | (101) | -0.06% | (475) | -0.32% | (337) | -0.36% | (632) | -0.72% |
| 應付帳款增加(減少) | (148,309) | 15.46% | (294,852) | -10.38% | 227,760 | -936.78% | 17,910 | 8.56% | 89,589 | 69.76% | 77,092 | -48.86% | 50,464 | -46.48% | (80,101) | -257.77% | 388,215 | 155.92% | 34,588 | 61.71% | (34,585) | -17.33% | (28,791) | -17.17% | (49,632) | -33.7% | 67,119 | 71.69% | 12,746 | 14.5% |
| 其他應付款增加(減少) | 300,239 | -31.3% | 616,780 | 21.72% | 194,712 | -800.86% | 22,438 | 10.72% | 89,480 | 69.68% | 51,125 | -32.4% | 19,803 | -18.24% | 1,723 | 5.54% | 51,929 | 20.86% | 32,120 | 57.31% | 38,206 | 19.15% | 40,156 | 23.95% | 14,835 | 10.07% | 26,184 | 27.97% | 31,040 | 35.3% |
| 淨確定福利負債增加(減少) | (575) | 0.06% | (633) | -0.02% | (473) | 1.95% | (493) | -0.24% | (463) | -0.36% | (851) | 0.54% | (844) | 0.78% | (768) | -2.47% | (92) | -0.04% | (644) | -1.15% | ||||||||||
| 其他營業負債增加(減少) | 31,424 | -3.28% | 127,504 | 4.49% | (27,924) | 114.85% | (33,688) | -16.1% | 154,858 | 120.59% | 2,508 | -1.59% | 0 | 0% | 1,152 | 0.46% | (568) | -1.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 223,418 | -23.29% | 319,772 | 11.26% | 418,342 | -1720.65% | (17,330) | -8.28% | 240,860 | 187.56% | 119,195 | -75.55% | 87,590 | -80.67% | (53,584) | -172.43% | 330,607 | 132.78% | 112,161 | 200.12% | (16,353) | -8.19% | 25,633 | 15.29% | (57,771) | -39.23% | 90,621 | 96.8% | 59,407 | 67.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,224) | 126.58% | 1,913,521 | 67.39% | (456,742) | 1878.59% | 2,078 | 0.99% | (180,813) | -140.8% | (297,563) | 188.59% | (190,160) | 175.14% | (206,886) | -665.76% | (5,865) | -2.36% | (88,313) | -157.57% | 42,940 | 21.52% | 16,731 | 9.98% | 14,141 | 9.6% | (20,306) | -21.69% | (20,648) | -23.48% |
| 調整項目合計 | (1,181,836) | 123.2% | 2,014,477 | 70.94% | (275,498) | 1133.13% | 167,361 | 79.98% | (13,595) | -10.59% | (164,622) | 104.34% | (11,860) | 10.92% | (1,311) | -4.22% | 114,125 | 45.83% | (20,304) | -36.23% | 58,561 | 29.35% | 32,421 | 19.34% | 25,233 | 17.13% | (11,045) | -11.8% | (9,094) | -10.34% |
| 營運產生之現金流入(流出) | (207,264) | 21.61% | 3,424,022 | 120.58% | 286,154 | -1176.96% | 532,146 | 254.29% | 375,809 | 292.64% | (16,172) | 10.25% | 13,831 | -12.74% | 199,270 | 641.26% | 365,019 | 146.6% | 172,537 | 307.85% | 264,959 | 132.78% | 207,380 | 123.69% | 212,550 | 144.32% | 141,526 | 151.17% | 108,853 | 123.8% |
| 收取之利息 | 31,792 | -3.31% | 30,439 | 1.07% | 19,724 | -81.13% | 12,809 | 6.12% | 2,748 | 2.14% | 551 | -0.35% | 3,107 | -2.86% | 4,231 | 13.62% | 3,663 | 1.47% | 1,220 | 2.18% | 1,957 | 0.98% | 3,001 | 1.79% | 2,295 | 1.56% | 2,983 | 3.19% | 2,615 | 2.97% |
| 支付之利息 | (20,328) | 2.12% | (6,433) | -0.23% | (10,381) | 42.7% | (9,419) | -4.5% | (13,579) | -10.57% | (19,452) | 12.33% | (15,247) | 14.04% | (36) | -0.12% | (32,220) | -12.94% | (35,715) | -63.72% | (724) | -0.36% | (757) | -0.45% | (759) | -0.52% | (1,247) | -1.33% | (1,062) | -1.21% |
| 退還(支付)之所得稅 | (763,459) | 79.59% | (608,405) | -21.43% | (319,810) | 1315.39% | (326,270) | -155.91% | (236,558) | -184.21% | (122,706) | 77.77% | (110,269) | 101.56% | (172,390) | -554.75% | (91,706) | -36.83% | (81,996) | -146.3% | (66,643) | -33.4% | (41,957) | -25.02% | (66,809) | -45.36% | (49,644) | -53.03% | (22,482) | -25.57% |
| 營業活動之淨現金流入(流出) | (959,259) | 100% | 2,839,623 | 100% | (24,313) | 100% | 209,266 | 100% | 128,420 | 100% | (157,779) | 100% | (108,578) | 100% | 31,075 | 100% | 248,991 | 100% | 56,046 | 100% | 199,549 | 100% | 167,667 | 100% | 147,277 | 100% | 93,618 | 100% | 87,924 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,302 | -1.96% | (508,000) | 91.85% | 43,712 | 475.34% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,726) | 80.7% | (24,475) | 4.43% | (42,181) | 23.98% | (25,759) | -280.11% | (60,457) | -7.87% | (9,296) | 14.05% | (7,571) | -43.22% | (23,454) | 113.29% | (20,050) | -7.47% | (80,212) | 88.46% | (130,156) | -8648.24% | (47,381) | 54.58% | (17,608) | 78% | (18,316) | -114.3% | (90,846) | 111.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 976 | -0.18% | 608 | -0.35% | 0 | 0% | 8,364 | 1.09% | 443 | -0.67% | 51,641 | 294.81% | 1,084 | -5.24% | 2,143 | 0.8% | 31 | -0.03% | 0 | 0% | 0 | 0% | 795 | -3.52% | ||||
| 取得無形資產 | (3,796) | 5.7% | (1,428) | 0.26% | (10,335) | 5.87% | (1,748) | -19.01% | (3,845) | -0.5% | (3,330) | 5.03% | 3 | 0.02% | (3,346) | 16.16% | (1,826) | -0.68% | (2,607) | 2.88% | 0 | 0% | 0 | 0% | (980) | 4.34% | (700) | -4.37% | (66) | 0.08% |
| 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% |
| 其他金融資產減少 | 9,371 | -14.08% | 952 | -0.17% | (464) | 0.26% | (771) | -8.38% | 3,665 | 0.48% | (458) | 0.69% | 650 | 3.71% | ||||||||||||||||
| 其他非流動資產增加 | (6,471) | 9.72% | (21,072) | 3.81% | 16,207 | -9.21% | (5,537) | -60.21% | 40,672 | 5.3% | (21,476) | 32.45% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (66,574) | 100% | (553,047) | 100% | (175,936) | 100% | 9,196 | 100% | 767,718 | 100% | (66,174) | 100% | 17,517 | 100% | (20,703) | 100% | 268,367 | 100% | (90,674) | 100% | 1,505 | 100% | (86,815) | 100% | (22,573) | 100% | 16,025 | 100% | (81,355) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,446,183 | 1619.77% | 7,094 | -0.75% | 245,500 | -965.02% | 204,385 | -83.24% | 498,589 | -237.37% | 44,909 | -31.98% | 1,734,147 | -4753.3% | 724,945 | 5280.01% | 998,942 | -168.15% | 454,847 | 272.34% | 4,117 | -122.49% | 4,620 | 68.29% | 6,069 | -7.93% | 108,304 | -150.96% | 21,768 | 97.8% |
| 短期借款減少 | (1,329,341) | -1488.91% | (358,065) | 37.86% | (254,480) | 1000.31% | (428,921) | 174.68% | (651,700) | 310.27% | 1,865 | -1.33% | (1,752,260) | 4802.95% | (687,576) | -5007.84% | (1,343,299) | 226.12% | (287,746) | -172.29% | (963) | 28.65% | 59 | 0.87% | (82,455) | 107.75% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 825,000 | -392.77% | (600) | 0.43% | ||||||||||||||||||||||
| 償還長期借款 | (1,775) | -1.99% | (1,442) | 0.15% | (1,181) | 4.64% | (1,511) | 0.62% | (866,173) | 412.37% | (173,605) | 123.62% | (101,281) | 277.61% | (778,319) | -5668.75% | (1,400,051) | 235.67% | (89) | -0.05% | (102) | 3.03% | (70) | -1.03% | (141) | 0.18% | (1,818) | 2.53% | (752) | -3.38% |
| 存入保證金增加 | 1,174 | 1.31% | (1,792) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (25,623) | -28.7% | (19,768) | 2.09% | (19,040) | 74.84% | (18,179) | 7.4% | (11,816) | 5.63% | (12,974) | 9.24% | (15,687) | 43% | (18,695) | -136.16% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 3,302 | -0.35% | 3,828 | -15.05% | 6,319 | -2.57% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | 21 | 0.02% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 89,283 | 100% | (945,788) | 100% | (25,440) | 100% | (245,550) | 100% | (210,046) | 100% | (140,429) | 100% | (36,483) | 100% | 13,730 | 100% | (594,070) | 100% | 167,012 | 100% | (3,361) | 100% | 6,765 | 100% | (76,527) | 100% | (71,745) | 100% | 22,257 | 100% |
| 匯率變動對現金及約當現金之影響 | (11,801) | (394,964) | 25,322 | 35,290 | (12,913) | (20,243) | (24,423) | 25,200 | 126,199 | (32,124) | (743) | (4,416) | (2,082) | (920) | (2,670) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (948,351) | 945,824 | (200,367) | 8,202 | 673,179 | (384,625) | (151,967) | 49,302 | 49,487 | 100,260 | 196,950 | 83,201 | 46,095 | 36,978 | 26,156 | |||||||||||||||
| 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 | (948,351) | 945,824 | (200,367) | 8,202 | 673,179 | (384,625) | (151,967) | 49,302 | 49,487 | 100,260 | 196,950 | 83,201 | 46,095 | 36,978 | 26,156 | |||||||||||||||
| 現金及約當現金 | 4,270,614 | 18.95% | 6,020,508 | 30.97% | 2,871,240 | 17.85% | 2,615,015 | 17.24% | 2,918,378 | 17.5% | 2,189,248 | 15.57% | 2,140,966 | 14.98% | 2,025,133 | 13.92% | 2,070,445 | 14.24% | 671,652 | 8.52% | 676,771 | 17.97% | 727,441 | 20.58% | 427,319 | 16.53% | 532,641 | 21.31% | 648,430 | 29.72% |
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) | 1,653,910 | 18.96% | 3,084,545 | 26.25% | 792,461 | 14.66% | 583,957 | 11.86% | 709,763 | 12.73% | 233,552 | 5.7% | 50,210 | 1.33% | 361,942 | 7.64% | 440,534 | 9.4% | 317,647 | 13.64% | 355,374 | 23.05% | 302,616 | 21.29% | 377,944 | 25.18% | 261,816 | 21.33% | 199,256 | 18.53% |
| 本期稅前淨利(淨損) | 1,653,910 | -87.22% | 3,084,545 | 71.36% | 792,461 | 1599.83% | 583,957 | 65.15% | 709,763 | 10040.5% | 233,552 | 156.32% | 50,210 | 71.58% | 361,942 | 117.1% | 440,534 | 165.1% | 317,647 | -490.56% | 355,374 | 100.46% | 302,616 | 131.16% | 377,944 | 167.5% | 261,816 | 113.82% | 199,256 | 108.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 147,169 | -7.76% | 133,726 | 3.09% | 124,394 | 251.13% | 113,231 | 12.63% | 108,848 | 1539.79% | 114,067 | 76.35% | 124,467 | 177.44% | 139,020 | 44.98% | 116,069 | 43.5% | 36,694 | -56.67% | 26,120 | 7.38% | 25,043 | 10.85% | 22,828 | 10.12% | 18,437 | 8.02% | 17,373 | 9.46% |
| 攤銷費用 | 16,776 | -0.88% | 9,687 | 0.22% | 46,845 | 94.57% | 56,781 | 6.33% | 67,275 | 951.69% | 66,342 | 44.4% | 79,246 | 112.98% | 81,190 | 26.27% | 78,977 | 29.6% | 57,211 | -88.35% | 1,412 | 0.4% | 1,529 | 0.66% | 1,435 | 0.64% | 526 | 0.23% | 585 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,905 | -0.15% | 4,538 | 0.1% | 19,857 | 40.09% | (30,958) | -3.45% | 31,833 | 450.32% | (14,092) | -9.43% | 2,078 | 2.96% | 121 | 0.04% | 6,144 | 2.3% | (933) | 1.44% | 633 | 0.18% | 744 | 0.32% | 949 | 0.42% | 506 | 0.22% | (153) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,242 | -0.07% | (4,865) | -0.11% | 5,042 | 10.18% | 1,198 | 0.13% | 965 | 13.65% | 0 | 0% | 2,623 | 0.85% | (127,015) | -47.6% | (1,237) | 1.91% | 85 | 0.02% | ||||||||||
| 利息費用 | 23,926 | -1.26% | 95,669 | 2.21% | 99,031 | 199.93% | 96,316 | 10.75% | 105,765 | 1496.18% | 114,103 | 76.37% | 125,633 | 179.11% | 142,303 | 46.04% | 149,107 | 55.88% | 49,898 | -77.06% | 5,404 | 1.53% | 7,112 | 3.08% | 1,784 | 0.79% | 2,003 | 0.87% | 2,217 | 1.21% |
| 利息收入 | (55,490) | 2.93% | (43,762) | -1.01% | (43,184) | -87.18% | (23,384) | -2.61% | (4,796) | -67.85% | (2,395) | -1.6% | (5,832) | -8.31% | (6,702) | -2.17% | (8,100) | -3.04% | (2,767) | 4.27% | (3,728) | -1.05% | (4,823) | -2.09% | (4,768) | -2.11% | (5,566) | -2.42% | (4,852) | -2.64% |
| 股利收入 | 0 | 0% | (6) | 0% | (8) | -0.02% | (9) | 0% | (6) | -0.08% | (3) | 0% | (6) | -0.01% | 0 | 0% | (4,235) | -1.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,437 | -0.5% | 10,865 | 0.25% | 3,250 | 6.56% | 3,959 | 0.44% | 3,955 | 55.95% | 5,210 | 3.49% | 8,242 | 11.75% | 4,395 | 1.42% | 2,971 | 1.11% | 617 | -0.95% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,050) | 0.58% | 8,985 | 0.21% | 5,391 | 10.88% | (1,074) | -0.12% | 9,515 | 134.6% | 2,866 | 1.92% | 5,607 | 7.99% | (3,514) | -1.14% | 3,797 | 1.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,336) | -0.03% | (590) | -1.19% | 690 | 0.08% | (38) | -0.54% | (299) | -0.2% | (8,596) | -12.25% | (602) | -0.19% | (787) | -0.29% | 190 | -0.29% | (4) | 0% | 360 | 0.16% | (1,600) | -0.71% | 183 | 0.08% | (70) | -0.04% |
| 非金融資產減損損失 | 6,065 | -0.32% | 20,733 | 29.56% | 7,355 | 2.38% | (2,411) | -0.9% | (9,635) | 14.88% | 6,363 | 1.8% | 3,421 | 1.48% | 1,662 | 0.74% | 4,811 | 2.09% | 1,239 | 0.67% | ||||||||||
| 其他項目 | (36,920) | 1.95% | 183,581 | 4.25% | 56,576 | 114.22% | 85,248 | 9.51% | 32,086 | 453.9% | 17,334 | 11.6% | 0 | 0% | (1,163) | -0.33% | (1,189) | -0.53% | (1,234) | -0.54% | (3,134) | -1.71% | ||||||||
| 收益費損項目合計 | 104,060 | -5.49% | 397,082 | 9.19% | 316,604 | 639.17% | 301,998 | 33.69% | 355,402 | 5027.61% | 303,133 | 202.89% | 353,607 | 504.12% | 379,906 | 122.92% | 184,852 | 69.28% | 130,038 | -200.82% | 35,122 | 9.93% | 33,386 | 14.47% | 21,101 | 9.35% | 19,666 | 8.55% | 12,917 | 7.04% |
| 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 | 2,590 | -0.14% | (2,753) | -0.06% | (5,697) | -11.5% | 8,017 | 0.89% | 2,123 | 30.03% | 12,088 | 8.09% | 721 | 1.03% | 1,316 | 0.43% | (3,179) | -1.19% | 1 | 0% | 54 | 0.02% | 63 | 0.03% | (52) | -0.02% | 491 | 0.21% | 195 | 0.11% |
| 應收帳款(增加)減少 | (1,384,372) | 73.01% | 261,725 | 6.06% | (910,564) | -1838.26% | 205,414 | 22.92% | (179,967) | -2545.86% | 19,946 | 13.35% | 248,677 | 354.52% | 112,198 | 36.3% | 38,706 | 14.51% | (84,233) | 130.09% | (5,819) | -1.64% | (51,230) | -22.2% | (23,016) | -10.2% | (84,965) | -36.94% | (79,470) | -43.28% |
| 存貨(增加)減少 | (2,267,422) | 119.58% | 170,927 | 3.95% | (269,411) | -543.89% | 274,305 | 30.6% | (658,896) | -9320.92% | (430,328) | -288.03% | (600,662) | -856.33% | (221,863) | -71.78% | (347,105) | -130.09% | (163,702) | 252.81% | 10,470 | 2.96% | (42,683) | -18.5% | (44,402) | -19.68% | (106,685) | -46.38% | (26,050) | -14.19% |
| 其他營業資產(增加)減少 | (98,938) | 5.22% | (16,865) | -0.39% | (62,147) | -125.46% | (31,822) | -3.55% | (25,676) | -363.22% | (25,186) | -16.86% | 0 | 0% | (8,966) | -3.36% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,748,142) | 197.67% | 413,034 | 9.56% | (1,247,819) | -2519.12% | 455,914 | 50.86% | (862,416) | -12199.97% | (423,480) | -283.44% | (350,788) | -500.1% | (125,799) | -40.7% | (351,962) | -131.91% | (234,447) | 362.07% | (5,353) | -1.51% | (98,150) | -42.54% | (73,055) | -32.38% | (203,822) | -88.61% | (105,637) | -57.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 98,341 | -5.19% | 53,825 | 1.25% | 61,844 | 124.85% | (28,881) | -3.22% | (132,820) | -1878.91% | 15,892 | 10.64% | (3,578) | -5.1% | 63,352 | 20.5% | (36,583) | -13.71% | ||||||||||||
| 應付票據增加(減少) | 4,165 | -0.22% | 4,862 | 0.11% | 2,638 | 5.33% | (2,868) | -0.32% | (9,145) | -129.37% | 11,462 | 7.67% | 12,865 | 18.34% | 4,790 | 1.55% | 4,156 | 1.56% | 1,409 | -2.18% | (1,630) | -0.46% | 721 | 0.31% | (182) | -0.08% | 329 | 0.14% | (359) | -0.2% |
| 應付帳款增加(減少) | 616,435 | -32.51% | (27,360) | -0.63% | 311,146 | 628.15% | (9,927) | -1.11% | 4,678 | 66.18% | 150,906 | 101% | 195,528 | 278.75% | (120,110) | -38.86% | 257,895 | 96.65% | (51,756) | 79.93% | 8,546 | 2.42% | (9,263) | -4.01% | (18,934) | -8.39% | 128,550 | 55.88% | 79,125 | 43.09% |
| 其他應付款增加(減少) | 42,521 | -2.24% | 829,676 | 19.19% | 143,201 | 289.1% | (19,943) | -2.22% | 45,056 | 637.37% | 14,567 | 9.75% | (45,150) | -64.37% | (62,358) | -20.18% | (25,455) | -9.54% | (61,068) | 94.31% | 20,385 | 5.76% | 19,371 | 8.4% | (11,416) | -5.06% | 58,742 | 25.54% | 16,619 | 9.05% |
| 淨確定福利負債增加(減少) | (1,149) | 0.06% | (1,250) | -0.03% | (951) | -1.92% | (986) | -0.11% | (1,027) | -14.53% | (1,810) | -1.21% | (1,764) | -2.51% | (1,627) | -0.53% | (1,514) | -0.57% | (1,333) | 2.06% | (1,169) | -0.51% | ||||||||
| 其他營業負債增加(減少) | 64,438 | -3.4% | 151,045 | 3.49% | (35,284) | -71.23% | (50,874) | -5.68% | 169,628 | 2399.6% | 3,824 | 2.56% | 0 | 0% | 1,367 | 0.51% | (1,259) | 1.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 824,751 | -43.49% | 1,010,798 | 23.39% | 482,594 | 974.27% | (113,479) | -12.66% | 76,370 | 1080.35% | 194,841 | 130.41% | 158,220 | 225.56% | (96,620) | -31.26% | 145,118 | 54.39% | (190,929) | 294.86% | 39,575 | 11.19% | 32,329 | 14.01% | (34,939) | -15.48% | 199,207 | 86.6% | 97,823 | 53.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,923,391) | 154.17% | 1,423,832 | 32.94% | (765,225) | -1544.85% | 342,435 | 38.2% | (786,046) | -11119.62% | (228,639) | -153.03% | (192,568) | -274.53% | (222,419) | -71.96% | (206,844) | -77.52% | (425,376) | 656.93% | 34,222 | 9.67% | (65,821) | -28.53% | (107,994) | -47.86% | (4,615) | -2.01% | (7,814) | -4.26% |
| 調整項目合計 | (2,819,331) | 148.68% | 1,820,914 | 42.13% | (448,621) | -905.68% | 644,433 | 71.89% | (430,644) | -6092.01% | 74,494 | 49.86% | 161,039 | 229.58% | 157,487 | 50.95% | (21,992) | -8.24% | (295,338) | 456.11% | 69,344 | 19.6% | (32,435) | -14.06% | (86,893) | -38.51% | 15,051 | 6.54% | 5,103 | 2.78% |
| 營運產生之現金流入(流出) | (1,165,421) | 61.46% | 4,905,459 | 113.49% | 343,840 | 694.15% | 1,228,390 | 137.04% | 279,119 | 3948.49% | 308,046 | 206.18% | 211,249 | 301.16% | 519,429 | 168.06% | 418,542 | 156.86% | 22,309 | -34.45% | 424,718 | 120.06% | 270,181 | 117.1% | 291,051 | 128.99% | 276,867 | 120.36% | 204,359 | 111.3% |
| 收取之利息 | 61,998 | -3.27% | 40,475 | 0.94% | 46,560 | 94% | 19,791 | 2.21% | 4,219 | 59.68% | 1,139 | 0.76% | 5,648 | 8.05% | 7,267 | 2.35% | 8,056 | 3.02% | 2,557 | -3.95% | 3,746 | 1.06% | 5,472 | 2.37% | 5,205 | 2.31% | 5,488 | 2.39% | 4,615 | 2.51% |
| 支付之利息 | (27,975) | 1.48% | (16,444) | -0.38% | (19,215) | -38.79% | (20,438) | -2.28% | (24,599) | -347.98% | (35,597) | -23.83% | (36,258) | -51.69% | (33,855) | -10.95% | (58,595) | -21.96% | (39,456) | 60.93% | (2,329) | -0.66% | (1,278) | -0.55% | (1,915) | -0.85% | (1,880) | -0.82% | (2,096) | -1.14% |
| 退還(支付)之所得稅 | (764,809) | 40.33% | (607,123) | -14.05% | (321,651) | -649.35% | (331,365) | -36.97% | (251,670) | -3560.19% | (124,186) | -83.12% | (110,495) | -157.53% | (183,765) | -59.46% | (105,411) | -39.51% | (50,162) | 77.47% | (72,373) | -20.46% | (43,647) | -18.92% | (68,702) | -30.45% | (50,445) | -21.93% | (23,268) | -12.67% |
| 營業活動之淨現金流入(流出) | (1,896,207) | 100% | 4,322,367 | 100% | 49,534 | 100% | 896,378 | 100% | 7,069 | 100% | 149,406 | 100% | 70,144 | 100% | 309,076 | 100% | 266,827 | 100% | (64,752) | 100% | 353,762 | 100% | 230,728 | 100% | 225,639 | 100% | 230,030 | 100% | 183,610 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (54,480) | -3.97% | 0 | 0% | (7,765) | 32.28% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 600,000 | -196.33% | (508,000) | 85.23% | (17,235) | 6.31% | 445,476 | 113.64% | 9,760 | 1.27% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,000) | 50.72% | 0 | 0% | (31,320) | 11.47% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (592,500) | 193.88% | 0 | 0% | (474) | 0.17% | 0 | 0% | (52,403) | -488.47% | 0 | 0% | (1,462) | 23.09% | ||||||||||||||||
| 取得不動產、廠房及設備 | (136,990) | 44.83% | (55,799) | 9.36% | (65,117) | 23.84% | (40,795) | -10.41% | (60,846) | -7.89% | (14,174) | -1.03% | (15,635) | -145.74% | (33,894) | 140.91% | (66,358) | 1047.81% | (180,814) | 87.01% | (218,070) | 225.14% | (141,286) | -849.84% | (42,860) | 130.32% | (398,330) | 109.27% | (99,805) | 69.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,500 | -0.25% | 608 | -0.22% | 19 | 0% | 8,563 | 1.11% | 709 | 0.05% | 52,974 | 493.79% | 3,380 | -14.05% | 3,233 | -51.05% | 31 | -0.01% | 66 | -0.07% | 1,171 | 7.04% | 14,757 | -44.87% | 0 | 0% | 95 | -0.07% |
| 取得無形資產 | (15,785) | 5.17% | (4,941) | 0.83% | (12,722) | 4.66% | (5,293) | -1.35% | (7,066) | -0.92% | (3,853) | -0.28% | (704) | -6.56% | (4,852) | 20.17% | (2,414) | 38.12% | (4,168) | 2.01% | 0 | 0% | (1,282) | -7.71% | (2,885) | 8.77% | (1,383) | 0.38% | (66) | 0.05% |
| 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 | 0 | 0% | (670) | 0.25% | 0 | 0% | 7,505 | -31.2% | 16,128 | -254.67% | (2,941) | 1.42% | ||||||||||||||||||
| 其他金融資產減少 | 1,140 | -0.37% | (5,237) | 0.88% | 0 | 0% | 707 | 0.18% | 3,408 | 0.44% | (954) | -0.07% | 1,858 | 17.32% | ||||||||||||||||
| 其他非流動資產增加 | (6,471) | 2.12% | (23,563) | 3.95% | (7,305) | 2.67% | (7,178) | -1.83% | (7,481) | -0.97% | (21,569) | -1.57% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 8 | 0% | 8 | 0% | 4 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (305,606) | 100% | (596,032) | 100% | (273,148) | 100% | 392,012 | 100% | 770,784 | 100% | 1,370,922 | 100% | 10,728 | 100% | (24,053) | 100% | (6,333) | 100% | (207,808) | 100% | (96,861) | 100% | 16,625 | 100% | (32,888) | 100% | (364,528) | 100% | (143,674) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,903,471 | 422.11% | 30,943 | -2.62% | 459,120 | -440.19% | 577,756 | -57.91% | 1,123,229 | 680.51% | 541,909 | -34.07% | 2,735,035 | -4873.37% | 1,210,867 | -3423.43% | 1,402,957 | -209.21% | 634,847 | 255.28% | 70,403 | -31.94% | 4,620 | -84.35% | 315,000 | -166.66% | 282,000 | 281.64% | 67,760 | 99.28% |
| 短期借款減少 | (2,149,470) | -312.49% | (607,320) | 51.39% | (504,480) | 483.68% | (1,052,082) | 105.45% | (828,468) | -501.93% | (1,881,483) | 118.3% | (2,756,705) | 4911.99% | (1,208,019) | 3415.38% | (1,695,612) | 252.85% | (369,863) | -148.73% | (284,406) | 129.02% | (2,638) | 48.17% | (503,726) | 266.51% | (178,231) | -178% | (35,777) | -52.42% |
| 舉借長期借款 | 0 | 0% | 3,742 | -0.32% | 0 | 0% | 825,000 | 499.82% | 26,180 | -1.65% | 98,616 | -175.72% | 773,375 | -2186.53% | 1,156,212 | -172.41% | 0 | 0% | 2,156 | -39.36% | 0 | 0% | 37,018 | 54.24% | ||||||
| 償還長期借款 | (20,045) | -2.91% | (2,897) | 0.25% | (23,812) | 22.83% | (486,813) | 48.79% | (942,800) | -571.19% | (250,413) | 15.74% | (103,147) | 183.79% | (780,303) | 2206.12% | (1,530,595) | 228.24% | (176) | -0.07% | (201) | 0.09% | (158) | 2.88% | (280) | 0.15% | (3,640) | -3.64% | (752) | -1.1% |
| 存入保證金增加 | 0 | 0% | 29 | 0% | 0 | 0% | 113 | -0.01% | 0 | 0% | 137 | -0.02% | 0 | 0% | 176 | -0.08% | ||||||||||||||
| 存入保證金減少 | (1,356) | -0.2% | 0 | 0% | (1,871) | 1.79% | (7,643) | 0.77% | (3,946) | -2.39% | (20) | 0.04% | 0 | 0% | (16,125) | -6.48% | (6,557) | 2.97% | (9,457) | 172.67% | ||||||||||
| 租賃本金償還 | (50,447) | -7.33% | (40,490) | 3.43% | (37,086) | 35.56% | (35,353) | 3.54% | (27,589) | -16.71% | (26,780) | 1.68% | (29,901) | 53.28% | (35,406) | 100.1% | ||||||||||||||
| 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% |
| 員工執行認股權 | 5,680 | 0.83% | 7,429 | -0.63% | 3,828 | -3.67% | 6,409 | -0.64% | 19,632 | 11.89% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (575,117) | 48.66% | 0 | 0% | (24) | 0% | 0 | 0% | 144 | -0.07% | ||||||||||||||||||
| 其他籌資活動 | 21 | 0% | 1,819 | -0.15% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 687,854 | 100% | (1,181,862) | 100% | (104,301) | 100% | (997,726) | 100% | 165,058 | 100% | (1,590,498) | 100% | (56,122) | 100% | (35,370) | 100% | (670,600) | 100% | 248,683 | 100% | (220,441) | 100% | (5,477) | 100% | (189,006) | 100% | 100,129 | 100% | 68,249 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,349 | (337,291) | 101,586 | 21,005 | 41,000 | (30,521) | (29,223) | 15,858 | 90,408 | (43,522) | (3,196) | (5,475) | 139 | 3,100 | (4,302) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,481,610) | 2,207,182 | (226,329) | 311,669 | 983,911 | (100,691) | (4,473) | 265,511 | (319,698) | (67,399) | 33,264 | 236,401 | 3,884 | (31,269) | 103,883 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,752,224 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | 544,547 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,270,614 | 6,020,508 | 2,871,240 | 2,615,015 | 2,918,378 | 2,189,248 | 2,140,966 | 2,025,133 | 2,070,445 | 671,652 | 676,771 | 727,441 | 427,319 | 532,641 | 648,430 | |||||||||||||||
| 現金及約當現金 | 4,270,614 | 18.95% | 6,020,508 | 30.97% | 2,871,240 | 17.85% | 2,615,015 | 17.24% | 2,918,378 | 17.5% | 2,189,248 | 15.57% | 2,140,966 | 14.98% | 2,025,133 | 13.92% | 2,070,445 | 14.24% | 671,652 | 8.52% | 676,771 | 17.97% | 727,441 | 20.58% | 427,319 | 16.53% | 532,641 | 21.31% | 648,430 | 29.72% |
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
振樺電(8114) 2026年第2季「營業活動之現金流」單季為NT$-9.59億元、較上一季衰退-2.38%；而今年初至今累積為NT$-18.96億元、較去年同期衰退-143.87%。
單季
振樺電(8114) 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$-9.59億元，較上一季衰退-2.38%，為過去11年同期中的第12高。
同時振樺電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-87.43%、-43.48%與-21.14%。
其中稅前淨利為NT$9.75億元，收益費損相關之調整項目為NT$3,239萬元，所得稅/利息等之影響數為NT$-7.52億元
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$-18.96億元，較去年同期衰退-143.87%，為過去11年同期中的第12高。
同時振樺電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-60.25%、-71.16%與-22.09%。
其中稅前淨利為NT$16.54億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-7.31億元
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) | 974,572 | 18.8% | 1,409,545 | 24.16% | 561,652 | 17.62% | 364,785 | 14.34% | 389,404 | 13.36% | 148,450 | 6.99% | 25,691 | 1.35% | 200,581 | 8.18% | 250,894 | 10.23% | 192,841 | 15.8% | 206,398 | 25.68% | 174,959 | 23% | 187,317 | 24.9% | 152,571 | 22.3% | 117,947 | 19.2% |
| 收益費損項目合計 | 32,388 | -3.38% | 100,956 | 3.56% | 181,244 | -745.46% | 165,283 | 78.98% | 167,218 | 130.21% | 132,941 | -84.26% | 178,300 | -164.21% | 205,575 | 661.54% | 119,990 | 48.19% | 68,009 | 121.34% | 15,621 | 7.83% | 15,690 | 9.36% | 11,092 | 7.53% | 9,261 | 9.89% | 11,554 | 13.14% |
| 折舊費用 | 74,395 | -7.76% | 67,185 | 2.37% | 62,315 | -256.3% | 57,071 | 27.27% | 55,079 | 42.89% | 57,203 | -36.26% | 60,786 | -55.98% | 69,973 | 225.17% | 55,789 | 22.41% | 20,896 | 37.28% | 13,061 | 6.55% | 12,249 | 7.31% | 11,649 | 7.91% | 9,682 | 10.34% | 8,690 | 9.88% |
| 攤銷費用 | 8,375 | -0.87% | 4,630 | 0.16% | 23,967 | -98.58% | 28,395 | 13.57% | 34,378 | 26.77% | 32,882 | -20.84% | 39,768 | -36.63% | 40,627 | 130.74% | 39,798 | 15.98% | 28,348 | 50.58% | 706 | 0.35% | 805 | 0.48% | 684 | 0.46% | 421 | 0.45% | 204 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,224) | 126.58% | 1,913,521 | 67.39% | (456,742) | 1878.59% | 2,078 | 0.99% | (180,813) | -140.8% | (297,563) | 188.59% | (190,160) | 175.14% | (206,886) | -665.76% | (5,865) | -2.36% | (88,313) | -157.57% | 42,940 | 21.52% | 16,731 | 9.98% | 14,141 | 9.6% | (20,306) | -21.69% | (20,648) | -23.48% |
| 營業活動之淨現金流入(流出) | (959,259) | 100% | 2,839,623 | 100% | (24,313) | 100% | 209,266 | 100% | 128,420 | 100% | (157,779) | 100% | (108,578) | 100% | 31,075 | 100% | 248,991 | 100% | 56,046 | 100% | 199,549 | 100% | 167,667 | 100% | 147,277 | 100% | 93,618 | 100% | 87,924 | 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) | 1,653,910 | 18.96% | 3,084,545 | 26.25% | 792,461 | 14.66% | 583,957 | 11.86% | 709,763 | 12.73% | 233,552 | 5.7% | 50,210 | 1.33% | 361,942 | 7.64% | 440,534 | 9.4% | 317,647 | 13.64% | 355,374 | 23.05% | 302,616 | 21.29% | 377,944 | 25.18% | 261,816 | 21.33% | 199,256 | 18.53% |
| 收益費損項目合計 | 104,060 | -5.49% | 397,082 | 9.19% | 316,604 | 639.17% | 301,998 | 33.69% | 355,402 | 5027.61% | 303,133 | 202.89% | 353,607 | 504.12% | 379,906 | 122.92% | 184,852 | 69.28% | 130,038 | -200.82% | 35,122 | 9.93% | 33,386 | 14.47% | 21,101 | 9.35% | 19,666 | 8.55% | 12,917 | 7.04% |
| 折舊費用 | 147,169 | -7.76% | 133,726 | 3.09% | 124,394 | 251.13% | 113,231 | 12.63% | 108,848 | 1539.79% | 114,067 | 76.35% | 124,467 | 177.44% | 139,020 | 44.98% | 116,069 | 43.5% | 36,694 | -56.67% | 26,120 | 7.38% | 25,043 | 10.85% | 22,828 | 10.12% | 18,437 | 8.02% | 17,373 | 9.46% |
| 攤銷費用 | 16,776 | -0.88% | 9,687 | 0.22% | 46,845 | 94.57% | 56,781 | 6.33% | 67,275 | 951.69% | 66,342 | 44.4% | 79,246 | 112.98% | 81,190 | 26.27% | 78,977 | 29.6% | 57,211 | -88.35% | 1,412 | 0.4% | 1,529 | 0.66% | 1,435 | 0.64% | 526 | 0.23% | 585 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,923,391) | 154.17% | 1,423,832 | 32.94% | (765,225) | -1544.85% | 342,435 | 38.2% | (786,046) | -11119.62% | (228,639) | -153.03% | (192,568) | -274.53% | (222,419) | -71.96% | (206,844) | -77.52% | (425,376) | 656.93% | 34,222 | 9.67% | (65,821) | -28.53% | (107,994) | -47.86% | (4,615) | -2.01% | (7,814) | -4.26% |
| 營業活動之淨現金流入(流出) | (1,896,207) | 100% | 4,322,367 | 100% | 49,534 | 100% | 896,378 | 100% | 7,069 | 100% | 149,406 | 100% | 70,144 | 100% | 309,076 | 100% | 266,827 | 100% | (64,752) | 100% | 353,762 | 100% | 230,728 | 100% | 225,639 | 100% | 230,030 | 100% | 183,610 | 100% |
投資活動之淨現金流
振樺電(8114) 2026年第2季「投資活動之淨現金流」單季為NT$-6,657萬元、較上一季成長72.15%；而今年初至今累積為NT$-3.06億元、較去年同期成長48.73%。
單季
振樺電(8114) 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$-6,657萬元，較上一季成長72.15%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.06億元，較去年同期成長48.73%，為過去11年同期中的第11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) | (66,574) | 100% | (553,047) | 100% | (175,936) | 100% | 9,196 | 100% | 767,718 | 100% | (66,174) | 100% | 17,517 | 100% | (20,703) | 100% | 268,367 | 100% | (90,674) | 100% | 1,505 | 100% | (86,815) | 100% | (22,573) | 100% | 16,025 | 100% | (81,355) | 100% |
| 取得不動產、廠房及設備 | (53,726) | 80.7% | (24,475) | 4.43% | (42,181) | 23.98% | (25,759) | -280.11% | (60,457) | -7.87% | (9,296) | 14.05% | (7,571) | -43.22% | (23,454) | 113.29% | (20,050) | -7.47% | (80,212) | 88.46% | (130,156) | -8648.24% | (47,381) | 54.58% | (17,608) | 78% | (18,316) | -114.3% | (90,846) | 111.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 976 | -0.18% | 608 | -0.35% | 0 | 0% | 8,364 | 1.09% | 443 | -0.67% | 51,641 | 294.81% | 1,084 | -5.24% | 2,143 | 0.8% | 31 | -0.03% | 0 | 0% | 0 | 0% | 795 | -3.52% | ||||
| 取得無形資產 | (3,796) | 5.7% | (1,428) | 0.26% | (10,335) | 5.87% | (1,748) | -19.01% | (3,845) | -0.5% | (3,330) | 5.03% | 3 | 0.02% | (3,346) | 16.16% | (1,826) | -0.68% | (2,607) | 2.88% | 0 | 0% | 0 | 0% | (980) | 4.34% | (700) | -4.37% | (66) | 0.08% |
| 處分無形資產 | 0 | 0% | 7 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (701) | -7.62% | 0 | 0% | 14 | -0.07% | ||||||||||||||||||||||
| 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 | (54,887) | -7.15% | 2,700 | -4.08% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,302 | -1.96% | (508,000) | 91.85% | 43,712 | 475.34% | ||||||||||||||||||||||||
| 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) | (305,606) | 100% | (596,032) | 100% | (273,148) | 100% | 392,012 | 100% | 770,784 | 100% | 1,370,922 | 100% | 10,728 | 100% | (24,053) | 100% | (6,333) | 100% | (207,808) | 100% | (96,861) | 100% | 16,625 | 100% | (32,888) | 100% | (364,528) | 100% | (143,674) | 100% |
| 取得不動產、廠房及設備 | (136,990) | 44.83% | (55,799) | 9.36% | (65,117) | 23.84% | (40,795) | -10.41% | (60,846) | -7.89% | (14,174) | -1.03% | (15,635) | -145.74% | (33,894) | 140.91% | (66,358) | 1047.81% | (180,814) | 87.01% | (218,070) | 225.14% | (141,286) | -849.84% | (42,860) | 130.32% | (398,330) | 109.27% | (99,805) | 69.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,500 | -0.25% | 608 | -0.22% | 19 | 0% | 8,563 | 1.11% | 709 | 0.05% | 52,974 | 493.79% | 3,380 | -14.05% | 3,233 | -51.05% | 31 | -0.01% | 66 | -0.07% | 1,171 | 7.04% | 14,757 | -44.87% | 0 | 0% | 95 | -0.07% |
| 取得無形資產 | (15,785) | 5.17% | (4,941) | 0.83% | (12,722) | 4.66% | (5,293) | -1.35% | (7,066) | -0.92% | (3,853) | -0.28% | (704) | -6.56% | (4,852) | 20.17% | (2,414) | 38.12% | (4,168) | 2.01% | 0 | 0% | (1,282) | -7.71% | (2,885) | 8.77% | (1,383) | 0.38% | (66) | 0.05% |
| 處分無形資產 | 0 | 0% | 885 | -13.97% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,000) | 50.72% | 0 | 0% | (31,320) | 11.47% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (928) | -0.24% | (554) | -0.07% | 0 | 0% | 25,567 | -106.29% | 275,398 | -4348.62% | ||||||||||||||||||
| 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 | 0 | 0% | 79 | 0.01% | 27,506 | 256.39% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (54,480) | -3.97% | 0 | 0% | (7,765) | 32.28% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 600,000 | -196.33% | (508,000) | 85.23% | (17,235) | 6.31% | 445,476 | 113.64% | 9,760 | 1.27% | ||||||||||||||||||||
| 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
振樺電(8114) 2026年第2季「籌資活動之淨現金流」單季為NT$8,928萬元、較上一季衰退-85.08%；而今年初至今累積為NT$6.88億元、較去年同期成長158.2%。
單季
振樺電(8114) 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$8,928萬元，較上一季衰退-85.08%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$6.88億元，較去年同期成長158.2%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 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) | 89,283 | 100% | (945,788) | 100% | (25,440) | 100% | (245,550) | 100% | (210,046) | 100% | (140,429) | 100% | (36,483) | 100% | 13,730 | 100% | (594,070) | 100% | 167,012 | 100% | (3,361) | 100% | 6,765 | 100% | (76,527) | 100% | (71,745) | 100% | 22,257 | 100% |
| 短期借款增加 | 1,446,183 | 1619.77% | 7,094 | -0.75% | 245,500 | -965.02% | 204,385 | -83.24% | 498,589 | -237.37% | 44,909 | -31.98% | 1,734,147 | -4753.3% | 724,945 | 5280.01% | 998,942 | -168.15% | 454,847 | 272.34% | 4,117 | -122.49% | 4,620 | 68.29% | 6,069 | -7.93% | 108,304 | -150.96% | 21,768 | 97.8% |
| 短期借款減少 | (1,329,341) | -1488.91% | (358,065) | 37.86% | (254,480) | 1000.31% | (428,921) | 174.68% | (651,700) | 310.27% | 1,865 | -1.33% | (1,752,260) | 4802.95% | (687,576) | -5007.84% | (1,343,299) | 226.12% | (287,746) | -172.29% | (963) | 28.65% | 59 | 0.87% | (82,455) | 107.75% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 825,000 | -392.77% | (600) | 0.43% | ||||||||||||||||||||||
| 償還長期借款 | (1,775) | -1.99% | (1,442) | 0.15% | (1,181) | 4.64% | (1,511) | 0.62% | (866,173) | 412.37% | (173,605) | 123.62% | (101,281) | 277.61% | (778,319) | -5668.75% | (1,400,051) | 235.67% | (89) | -0.05% | (102) | 3.03% | (70) | -1.03% | (141) | 0.18% | (1,818) | 2.53% | (752) | -3.38% |
| 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) | 687,854 | 100% | (1,181,862) | 100% | (104,301) | 100% | (997,726) | 100% | 165,058 | 100% | (1,590,498) | 100% | (56,122) | 100% | (35,370) | 100% | (670,600) | 100% | 248,683 | 100% | (220,441) | 100% | (5,477) | 100% | (189,006) | 100% | 100,129 | 100% | 68,249 | 100% |
| 短期借款增加 | 2,903,471 | 422.11% | 30,943 | -2.62% | 459,120 | -440.19% | 577,756 | -57.91% | 1,123,229 | 680.51% | 541,909 | -34.07% | 2,735,035 | -4873.37% | 1,210,867 | -3423.43% | 1,402,957 | -209.21% | 634,847 | 255.28% | 70,403 | -31.94% | 4,620 | -84.35% | 315,000 | -166.66% | 282,000 | 281.64% | 67,760 | 99.28% |
| 短期借款減少 | (2,149,470) | -312.49% | (607,320) | 51.39% | (504,480) | 483.68% | (1,052,082) | 105.45% | (828,468) | -501.93% | (1,881,483) | 118.3% | (2,756,705) | 4911.99% | (1,208,019) | 3415.38% | (1,695,612) | 252.85% | (369,863) | -148.73% | (284,406) | 129.02% | (2,638) | 48.17% | (503,726) | 266.51% | (178,231) | -178% | (35,777) | -52.42% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,742 | -0.32% | 0 | 0% | 825,000 | 499.82% | 26,180 | -1.65% | 98,616 | -175.72% | 773,375 | -2186.53% | 1,156,212 | -172.41% | 0 | 0% | 2,156 | -39.36% | 0 | 0% | 37,018 | 54.24% | ||||||
| 償還長期借款 | (20,045) | -2.91% | (2,897) | 0.25% | (23,812) | 22.83% | (486,813) | 48.79% | (942,800) | -571.19% | (250,413) | 15.74% | (103,147) | 183.79% | (780,303) | 2206.12% | (1,530,595) | 228.24% | (176) | -0.07% | (201) | 0.09% | (158) | 2.88% | (280) | 0.15% | (3,640) | -3.64% | (752) | -1.1% |
| 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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