8271
218
TWD+5.50 (2.59%)
2026.07.27收盤
宇瞻－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) | 3,461,003 | 35.77% | 164,705 | 6.07% | 110,607 | 5.87% | 163,735 | 9.94% | 179,429 | 8.49% | 211,440 | 9.25% | 72,813 | 4.3% | 95,077 | 5.31% | 124,180 | 5.15% | 102,419 | 4.26% | 82,549 | 5.09% | 77,321 | 4.18% | 151,088 | 5.78% | 165,098 | 6.77% | 141,194 | 7.58% |
| 本期稅前淨利(淨損) | 3,461,003 | 841% | 164,705 | -20.73% | 110,607 | 102.85% | 163,735 | 232.56% | 179,429 | 30.3% | 211,440 | -104.15% | 72,813 | 42.94% | 95,077 | 23.86% | 124,180 | -90.14% | 102,419 | 358.99% | 82,549 | -59.77% | 77,321 | 81.59% | 151,088 | 906.4% | 165,098 | 903.8% | 141,194 | 89.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,301 | 3.48% | 15,057 | -1.9% | 14,870 | 13.83% | 13,869 | 19.7% | 12,670 | 2.14% | 13,139 | -6.47% | 13,066 | 7.7% | 15,462 | 3.88% | 9,066 | -6.58% | 8,410 | 29.48% | 7,323 | -5.3% | 6,580 | 6.94% | 6,028 | 36.16% | 4,303 | 23.56% | 5,412 | 3.43% |
| 攤銷費用 | 5,560 | 1.35% | 6,041 | -0.76% | 6,629 | 6.16% | 6,260 | 8.89% | 2,368 | 0.4% | 3,015 | -1.49% | 3,331 | 1.96% | 2,897 | 0.73% | 2,424 | -1.76% | 1,956 | 6.86% | 1,478 | -1.07% | 2,111 | 2.23% | 2,090 | 12.54% | 1,143 | 6.26% | 1,827 | 1.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 119 | 0.03% | (2,883) | 0.36% | (32) | -0.03% | 840 | 1.19% | (21,919) | -3.7% | (3,735) | 1.84% | 403 | 0.24% | (316) | -0.08% | ||||||||||||||
| 利息費用 | 38,588 | 9.38% | 5,374 | -0.68% | 3,471 | 3.23% | 3,855 | 5.48% | 1,879 | 0.32% | 1,159 | -0.57% | 759 | 0.45% | 1,290 | 0.32% | 1,890 | -1.37% | 2,590 | 9.08% | 53 | -0.04% | 615 | 0.65% | 1,058 | 6.35% | 509 | 2.79% | 581 | 0.37% |
| 利息收入 | (9,048) | -2.2% | (11,861) | 1.49% | (13,042) | -12.13% | (12,369) | -17.57% | (541) | -0.09% | (474) | 0.23% | (898) | -0.53% | (1,435) | -0.36% | (597) | 0.43% | (332) | -1.16% | (1,333) | 0.97% | (2,667) | -2.81% | (1,248) | -7.49% | (813) | -4.45% | (1,325) | -0.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 100 | -0.01% | 88 | 0.08% | 79 | 0.11% | 248 | 0.04% | 282 | -0.14% | 0 | 0% | 83 | 0.02% | 715 | -0.52% | 770 | 2.7% | 2,016 | -1.46% | 2,865 | 3.02% | ||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 89,110 | 21.65% | 11,563 | -1.46% | 11,944 | 11.11% | 12,803 | 18.18% | (2,928) | -0.49% | 20,092 | -9.9% | 16,661 | 9.82% | 17,981 | 4.51% | 18,877 | -13.7% | 11,596 | 40.64% | 11,317 | -8.19% | 912 | 0.96% | 9,416 | 56.49% | 9,630 | 52.72% | 16,073 | 10.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 541 | 0.13% | 8,149 | -1.03% | (79) | -0.07% | (225) | -0.32% | 325 | 0.05% | 11 | -0.01% | 872 | 0.51% | (447) | -0.11% | ||||||||||||||
| 應收帳款(增加)減少 | (1,333,444) | -324.02% | 174,048 | 29.39% | 49,801 | -24.53% | 147,882 | 87.2% | 72,426 | 18.18% | (156,507) | 113.6% | (121,067) | -424.35% | (85,078) | 61.6% | 122,508 | 129.27% | (192,327) | -1153.8% | (222,205) | -1216.43% | 19,083 | 12.1% | ||||||
| 應收帳款-關係人(增加)減少 | 374,241 | 90.94% | (226,595) | 28.53% | (139,783) | -129.99% | (85) | -0.12% | 445 | 0.08% | (4,845) | 2.39% | 1,510 | 0.89% | (369) | -0.09% | ||||||||||||||
| 其他應收款(增加)減少 | 146,285 | 35.55% | 35,196 | -4.43% | 50,333 | 46.81% | 26,633 | 37.83% | 50,950 | 8.6% | 50,145 | -24.7% | 65,835 | 38.82% | 13,779 | 3.46% | 26,537 | -19.26% | (15,047) | -52.74% | 16,296 | -11.8% | 13,273 | 14.01% | 14,223 | 85.33% | (3,669) | -20.09% | 6,283 | 3.98% |
| 存貨(增加)減少 | (4,054,541) | -985.23% | (1,070,757) | 134.8% | 110,632 | 102.88% | (189,950) | -269.79% | 563,622 | 95.16% | (121,288) | 59.75% | 306,142 | 180.53% | 289,983 | 72.77% | 77,610 | -56.33% | 241,079 | 845% | (145,170) | 105.11% | 232,340 | 245.16% | (368,598) | -2211.28% | (312,577) | -1711.16% | (10,733) | -6.81% |
| 其他流動資產(增加)減少 | (141,767) | -34.45% | (93,759) | 11.8% | (10,539) | -9.8% | (10,825) | -15.38% | 1,857 | 0.31% | (18,974) | 9.35% | (4,341) | -2.56% | 16,825 | 4.22% | 2,605 | -1.89% | 57,766 | 202.47% | 6,369 | -4.61% | 1,506 | 1.59% | 2,481 | 14.88% | 16,639 | 91.09% | (4,485) | -2.84% |
| 與營業活動相關之資產之淨變動合計 | (5,008,685) | -1217.08% | (1,492,438) | 187.88% | 170,421 | 158.48% | (181,809) | -258.23% | 791,247 | 133.6% | (45,150) | 22.24% | 517,986 | 305.45% | 392,524 | 98.51% | (49,885) | 36.21% | 162,887 | 570.93% | (267,096) | 193.39% | 130,421 | 137.62% | (552,938) | -3317.16% | (394,212) | -2158.06% | 13,396 | 8.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 6,833 | 1.66% | (533) | 0.07% | (704) | -0.65% | (302) | -0.43% | 1,802 | 0.3% | 200 | -0.1% | 212 | 0.13% | (89) | -0.02% | (1,539) | 1.12% | (203) | -0.71% | 534 | -0.39% | 3,595 | 3.79% | 1,933 | 11.6% | 1,702 | 9.32% | 1,468 | 0.93% |
| 合約負債增加(減少) | 192,281 | 46.72% | 10,783 | -1.36% | (14,407) | -13.4% | 5,888 | 8.36% | ||||||||||||||||||||||
| 應付票據增加(減少) | 643,552 | 156.38% | 446,611 | -56.22% | 118,110 | 109.83% | (153) | -0.54% | (1,489) | 1.08% | 441 | 0.47% | 789 | 4.73% | (5,074) | -27.78% | (178) | -0.11% | ||||||||||||
| 其他應付款增加(減少) | 1,228,950 | 298.63% | 69,417 | -8.74% | 62,767 | 58.37% | 67,128 | 95.34% | 70,520 | 11.91% | 49,399 | -24.33% | 10,940 | 6.45% | 20,194 | 5.07% | 16,742 | -12.15% | 35,184 | 123.32% | 59,883 | -43.36% | 19,193 | 20.25% | 61,019 | 366.06% | 45,792 | 250.68% | 25,015 | 15.86% |
| 負債準備增加(減少) | 5,267 | 1.28% | 324 | -0.04% | 212 | 0.2% | (3,774) | -5.36% | 1,722 | 0.29% | (478) | 0.24% | (1,100) | -0.65% | 174 | 0.04% | 668 | -0.48% | 2,531 | 8.87% | (4,355) | 3.15% | (2,803) | -2.96% | (1,230) | -7.38% | ||||
| 其他流動負債增加(減少) | 2,558 | 0.62% | 1,989 | -0.25% | 2,255 | 2.1% | 1,441 | 2.05% | 5,264 | 0.89% | 5,229 | -2.58% | (4,377) | -2.58% | 6,567 | 1.65% | 4,118 | -2.99% | (7,733) | -27.1% | 2,150 | -1.56% | (255) | -0.27% | (11,898) | -71.38% | 12,887 | 70.55% | 37,626 | 23.86% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.01% | 0 | 0% | 8 | 0% | 0 | 0% | 0 | 0% | (24) | 0.02% | (28) | -0.03% | (409) | -2.45% | (1,670) | -9.14% | (1,698) | -1.08% |
| 與營業活動相關之負債之淨變動合計 | 2,079,441 | 505.29% | 528,599 | -66.55% | (101,323) | -94.22% | 178,855 | 254.03% | (268,402) | -45.32% | (327,692) | 161.42% | (397,370) | -234.32% | (56,118) | -14.08% | (161,832) | 117.47% | (198,960) | -697.37% | 60,664 | -43.92% | (53,748) | -56.71% | 476,879 | 2860.87% | 283,787 | 1553.55% | 38,776 | 24.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,929,244) | -711.79% | (963,839) | 121.34% | 69,098 | 64.26% | (2,954) | -4.2% | 522,845 | 88.28% | (372,842) | 183.66% | 120,616 | 71.13% | 336,406 | 84.42% | (211,717) | 153.68% | (36,073) | -126.44% | (206,432) | 149.47% | 76,673 | 80.9% | (76,059) | -456.29% | (110,425) | -604.51% | 52,172 | 33.08% |
| 調整項目合計 | (2,840,134) | -690.14% | (952,276) | 119.88% | 81,042 | 75.36% | 9,849 | 13.99% | 519,917 | 87.78% | (352,750) | 173.76% | 137,277 | 80.95% | 354,387 | 88.94% | (192,840) | 139.98% | (24,477) | -85.79% | (195,115) | 141.27% | 77,585 | 81.87% | (66,643) | -399.8% | (100,795) | -551.79% | 68,245 | 43.27% |
| 營運產生之現金流入(流出) | 620,869 | 150.87% | (787,571) | 99.15% | 191,649 | 178.22% | 173,584 | 246.55% | 699,346 | 118.08% | (141,310) | 69.61% | 210,090 | 123.89% | 449,464 | 112.8% | (68,660) | 49.84% | 77,942 | 273.19% | (112,566) | 81.5% | 154,906 | 163.45% | 84,445 | 506.6% | 64,303 | 352.02% | 209,439 | 132.8% |
| 收取之利息 | 9,092 | 2.21% | 13,452 | -1.69% | 12,659 | 11.77% | 13,373 | 18.99% | 647 | 0.11% | 560 | -0.28% | 946 | 0.56% | 1,287 | 0.32% | 614 | -0.45% | 338 | 1.18% | 1,408 | -1.02% | 2,284 | 2.41% | 1,211 | 7.26% | 813 | 4.45% | 1,291 | 0.82% |
| 支付之利息 | (35,312) | -8.58% | (4,515) | 0.57% | (2,994) | -2.78% | (4,484) | -6.37% | (1,154) | -0.19% | (1,176) | 0.58% | (795) | -0.47% | (1,261) | -0.32% | (1,987) | 1.44% | (2,310) | -8.1% | (51) | 0.04% | (782) | -0.83% | (1,315) | -7.89% | (539) | -2.95% | (575) | -0.36% |
| 退還(支付)之所得稅 | (183,116) | -44.5% | (15,713) | 1.98% | (93,777) | -87.2% | (112,067) | -159.17% | (106,568) | -17.99% | (61,083) | 30.09% | (40,660) | -23.98% | (51,018) | -12.8% | (67,734) | 49.17% | (47,440) | -166.28% | (26,902) | 19.48% | (61,637) | -65.04% | (67,672) | -405.98% | (47,253) | -258.68% | (52,441) | -33.25% |
| 營業活動之淨現金流入(流出) | 411,533 | 100% | (794,347) | 100% | 107,537 | 100% | 70,406 | 100% | 592,271 | 100% | (203,009) | 100% | 169,581 | 100% | 398,472 | 100% | (137,767) | 100% | 28,530 | 100% | (138,111) | 100% | 94,771 | 100% | 16,669 | 100% | 18,267 | 100% | 157,714 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,049) | 93.9% | (11,992) | -1.61% | (10,241) | -1.84% | (6,233) | -1.67% | (10,445) | 10.26% | (4,183) | -1.29% | (16,803) | 43.32% | (5,636) | 96.33% | (2,654) | 31.4% | (26,984) | 96.61% | (4,035) | 113.98% | (11,041) | -157.86% | (4,740) | 13.01% | (19,807) | 26.9% | (3,933) | 95.81% |
| 取得無形資產 | (237) | 0.16% | (228) | -0.03% | 0 | 0% | (720) | -0.19% | (5,053) | 4.96% | (415) | -0.13% | (454) | 1.17% | (148) | 2.53% | 1,610 | -19.05% | (124) | 0.44% | (152) | 4.29% | (476) | -6.81% | (2,636) | 7.23% | (1,792) | 2.43% | 31 | -0.76% |
| 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 | 5,979 | -3.92% | 585,627 | 78.41% | 534,053 | 95.78% | 25,351 | 6.81% | (29,785) | 29.27% | 329,294 | 101.68% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (152,342) | 100% | 746,920 | 100% | 557,576 | 100% | 372,335 | 100% | (101,773) | 100% | 323,838 | 100% | (38,786) | 100% | (5,851) | 100% | (8,453) | 100% | (27,930) | 100% | (3,540) | 100% | 6,994 | 100% | (36,440) | 100% | (73,620) | 100% | (4,105) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (459,949) | -44.69% | 48,510 | 284.67% | 89,823 | 107.33% | 4,760 | -879.85% | 102,315 | -52.26% | (91,962) | 82.7% | (63,788) | 93.59% | 0 | 0% | 0 | 0% | 128,421 | 98.71% | (108,027) | 167.56% | (37,410) | 100% | ||||||
| 舉借長期借款 | 128,385 | 12.47% | ||||||||||||||||||||||||||||
| 償還長期借款 | (631) | -0.06% | (309) | -1.81% | (303) | -0.36% | (436) | 80.59% | ||||||||||||||||||||||
| 存入保證金增加 | 7 | 0% | (9) | -0.05% | 4 | 0% | 0 | 0% | 119 | -0.11% | 96 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (648) | 1.01% | 0 | 0% | ||||||||
| 租賃本金償還 | (5,841) | -0.57% | (7,626) | -44.75% | (5,837) | -6.97% | (5,010) | 926.06% | (4,075) | 2.08% | (4,973) | 4.47% | (4,371) | 6.41% | (5,400) | 4.77% | ||||||||||||||
| 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) | 1,029,175 | 100% | 17,041 | 100% | 83,687 | 100% | (541) | 100% | (195,798) | 100% | (111,202) | 100% | (68,159) | 100% | (113,151) | 100% | 203,492 | 100% | 148,665 | 100% | 82,877 | 100% | (162,391) | 100% | 130,101 | 100% | (64,471) | 100% | (37,410) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,159) | (64,568) | 5,718 | 5,011 | 9,551 | (7,418) | (5,913) | 1,448 | 10,848 | 1,721 | 655 | 2,895 | (992) | 239 | (146) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,287,207 | (94,954) | 754,518 | 447,211 | 304,251 | 2,209 | 56,723 | 280,918 | 68,120 | 150,986 | (58,119) | (57,731) | 109,338 | (119,585) | 116,053 | |||||||||||||||
| 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 | 1,287,207 | (94,954) | 754,518 | 447,211 | 304,251 | 2,209 | 56,723 | 280,918 | 68,120 | 150,986 | (58,119) | (57,731) | 109,338 | (119,585) | 116,053 | |||||||||||||||
| 現金及約當現金 | 2,434,087 | 11.09% | 839,907 | 11.64% | 1,503,717 | 22.71% | 1,689,080 | 27.17% | 924,600 | 18.87% | 472,564 | 9.78% | 710,384 | 16.34% | 1,102,202 | 27.54% | 609,892 | 13.68% | 516,273 | 11.73% | 1,186,892 | 28.66% | 1,441,572 | 33.95% | 806,397 | 18.32% | 420,646 | 10.74% | 818,328 | 24.22% |
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) | 5,790,126 | 34.63% | 278,847 | 5.86% | 258,315 | 6.74% | 345,991 | 9.73% | 378,310 | 8.57% | 368,706 | 8.41% | 270,667 | 7.4% | 181,158 | 4.85% | 244,704 | 4.99% | 236,155 | 5.17% | 193,398 | 6.2% | 151,697 | 3.78% | 302,437 | 6.03% | 344,926 | 7.58% | 279,315 | 7.29% |
| 本期稅前淨利(淨損) | 5,790,126 | -597.74% | 278,847 | -37.9% | 258,315 | -41.9% | 345,991 | 240.21% | 378,310 | 112.88% | 368,706 | -33.8% | 270,667 | -125.79% | 181,158 | 27.37% | 244,704 | 111.91% | 236,155 | -49.62% | 193,398 | 772.33% | 151,697 | 42.69% | 302,437 | -171.76% | 344,926 | -3008.25% | 279,315 | -83.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 28,455 | -2.94% | 30,454 | -4.14% | 29,328 | -4.76% | 27,340 | 18.98% | 25,689 | 7.67% | 25,913 | -2.38% | 28,697 | -13.34% | 30,434 | 4.6% | 18,173 | 8.31% | 16,645 | -3.5% | 14,349 | 57.3% | 13,100 | 3.69% | 11,988 | -6.81% | 7,917 | -69.05% | 10,817 | -3.24% |
| 攤銷費用 | 11,531 | -1.19% | 12,080 | -1.64% | 12,958 | -2.1% | 12,416 | 8.62% | 4,659 | 1.39% | 6,247 | -0.57% | 6,739 | -3.13% | 6,254 | 0.94% | 4,629 | 2.12% | 3,574 | -0.75% | 2,971 | 11.86% | 4,135 | 1.16% | 4,041 | -2.29% | 2,197 | -19.16% | 3,898 | -1.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 484 | -0.05% | (4,141) | 0.56% | 781 | -0.13% | 367 | 0.25% | 17,693 | 5.28% | (3,854) | 0.35% | 2,548 | -1.18% | (719) | -0.11% | 973 | 0.44% | ||||||||||||
| 利息費用 | 55,564 | -5.74% | 9,501 | -1.29% | 5,502 | -0.89% | 7,369 | 5.12% | 2,739 | 0.82% | 1,701 | -0.16% | 2,035 | -0.95% | 2,921 | 0.44% | 3,948 | 1.81% | 3,540 | -0.74% | 179 | 0.71% | 1,687 | 0.47% | 2,046 | -1.16% | 1,214 | -10.59% | 799 | -0.24% |
| 利息收入 | (14,247) | 1.47% | (23,633) | 3.21% | (23,775) | 3.86% | (21,809) | -15.14% | (987) | -0.29% | (1,464) | 0.13% | (2,695) | 1.25% | (2,239) | -0.34% | (944) | -0.43% | (554) | 0.12% | (2,819) | -11.26% | (4,385) | -1.23% | (1,985) | 1.13% | (2,057) | 17.94% | (2,556) | 0.77% |
| 股份基礎給付酬勞成本 | 39,817 | -4.11% | 0 | 0% | 4,471 | 1.33% | 13,412 | -1.23% | 0 | 0% | 8,400 | 2.36% | 0 | 0% | 3,523 | -30.73% | 9,355 | -2.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 138 | -0.02% | 141 | -0.02% | 297 | 0.21% | 474 | 0.14% | 628 | -0.06% | 0 | 0% | 884 | 0.13% | 1,321 | 0.6% | 1,381 | -0.29% | 4,143 | 16.54% | 7,341 | 2.07% | 5,454 | -3.1% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (227) | 0.02% | (265) | 0.04% | 851 | -0.14% | 267 | 0.19% | 11 | 0% | 0 | 0% | (4,984) | 1.05% | (192) | -0.77% | (16) | 0% | (217) | 0.12% | (176) | 1.53% | (313) | 0.09% | ||||||
| 處分採用權益法之投資損失(利益) | (30,105) | 3.11% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 91,272 | -9.42% | 24,134 | -3.28% | 25,746 | -4.18% | 26,293 | 18.25% | 55,000 | 16.41% | 42,583 | -3.9% | 37,324 | -17.35% | 37,535 | 5.67% | 28,227 | 12.91% | 15,256 | -3.21% | 22,140 | 88.41% | 15,161 | 4.27% | 24,979 | -14.19% | 17,916 | -156.25% | 17,790 | -5.33% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 122 | -0.01% | 6,390 | -0.87% | 514 | -0.08% | 715 | 0.5% | 517 | 0.15% | 72 | -0.01% | (265) | 0.12% | (80) | -0.01% | ||||||||||||||
| 應收帳款(增加)減少 | (2,935,500) | 303.04% | 112,898 | 33.69% | (263,824) | 24.18% | 56,889 | -26.44% | 236,079 | 35.66% | (11,042) | -5.05% | (141,890) | 29.81% | 55,125 | 220.14% | 102,983 | 28.98% | (265,783) | 150.94% | (274,233) | 2391.71% | (57,182) | 17.13% | ||||||
| 應收帳款-關係人(增加)減少 | (417,458) | 43.1% | (284,964) | 38.73% | (149,881) | 24.31% | (241) | -0.17% | (232) | -0.07% | (5,174) | 0.47% | (1,658) | 0.77% | (1,536) | -0.23% | 0 | 0% | (1,541) | 0.88% | ||||||||||
| 其他應收款(增加)減少 | (8,445) | 0.87% | 372 | -0.05% | 2,755 | -0.45% | (5,654) | -3.93% | (1,791) | -0.53% | (1,100) | 0.1% | 17,727 | -8.24% | 13,895 | 2.1% | 25,743 | 11.77% | (9,677) | 2.03% | 3,598 | 14.37% | 7,671 | 2.16% | (16,160) | 9.18% | (20,449) | 178.34% | (21,093) | 6.32% |
| 存貨(增加)減少 | (7,624,526) | 787.11% | (1,109,572) | 150.82% | (300,533) | 48.75% | 30,369 | 21.08% | 100,676 | 30.04% | (1,264,514) | 115.91% | (266,568) | 123.89% | 557,104 | 84.15% | 185,669 | 84.91% | (370,450) | 77.84% | (237,363) | -947.9% | 515,340 | 145.02% | (312,468) | 177.45% | (752,668) | 6564.35% | (256,568) | 76.87% |
| 其他流動資產(增加)減少 | (192,631) | 19.89% | (92,943) | 12.63% | 5,216 | -0.85% | 27,298 | 18.95% | (24,131) | -7.2% | (43,115) | 3.95% | (4,058) | 1.89% | (5,911) | -0.89% | (1,519) | -0.69% | (6,631) | 1.39% | 1,624 | 6.49% | 5,425 | 1.53% | (2,508) | 1.42% | (7,756) | 67.64% | (17,721) | 5.31% |
| 與營業活動相關之資產之淨變動合計 | (11,178,438) | 1153.99% | (1,812,658) | 246.39% | (402,476) | 65.28% | 41,460 | 28.78% | 187,937 | 56.08% | (1,577,655) | 144.61% | (197,933) | 91.99% | 799,787 | 120.81% | 198,311 | 90.69% | (527,032) | 110.74% | (237,527) | -948.55% | 394,634 | 111.05% | (605,686) | 343.98% | (684,852) | 5972.89% | (469,700) | 140.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 5,635 | -0.58% | (691) | 0.09% | 420 | -0.07% | (941) | -0.65% | 3,108 | 0.93% | 528 | -0.05% | 337 | -0.16% | (212) | -0.03% | 2,900 | 1.33% | 4,543 | -0.95% | (5,829) | -23.28% | 3,920 | 1.1% | (5,542) | 3.15% | 2,051 | -17.89% | 1,063 | -0.32% |
| 合約負債增加(減少) | 76,806 | -7.93% | 894 | -0.12% | (20,669) | 3.35% | (88,964) | -61.77% | ||||||||||||||||||||||
| 應付票據增加(減少) | 2,354,910 | -243.11% | 749,871 | -101.93% | 25,732 | -4.17% | 917 | -0.19% | (2,314) | -9.24% | (70) | -0.02% | (2,110) | 1.2% | (440) | 3.84% | (393) | 0.12% | ||||||||||||
| 其他應付款增加(減少) | 2,109,376 | -217.76% | 33,602 | -4.57% | (22,798) | 3.7% | (84,535) | -58.69% | 5,125 | 1.53% | 57,672 | -5.29% | 7,876 | -3.66% | (71,061) | -10.73% | (25,952) | -11.87% | (43,813) | 9.21% | 25,680 | 102.55% | (22,402) | -6.3% | 11,402 | -6.48% | 53,360 | -465.38% | 18,263 | -5.47% |
| 負債準備增加(減少) | 7,414 | -0.77% | 178 | -0.02% | 375 | -0.06% | (4,276) | -2.97% | 1,385 | 0.41% | 619 | -0.06% | (1,492) | 0.69% | (993) | -0.15% | (1,333) | -0.61% | (142) | 0.03% | 8,305 | 33.17% | (1,171) | -0.33% | (1,376) | 0.78% | ||||
| 其他流動負債增加(減少) | (2,580) | 0.27% | (4,057) | 0.55% | (3,077) | 0.5% | (4,170) | -2.9% | 9,211 | 2.75% | (1,575) | 0.14% | 2,638 | -1.23% | (5,827) | -0.88% | 2,480 | 1.13% | (12,704) | 2.67% | 117 | 0.47% | 1,018 | 0.29% | (9,006) | 5.11% | (25,460) | 222.05% | 32,073 | -9.61% |
| 淨確定福利負債增加(減少) | 28 | 0% | 15 | 0% | 4 | 0% | 13 | 0.01% | 14 | 0% | (4) | 0% | (2) | 0% | 8 | 0% | 4 | 0% | (7) | 0% | 3 | 0.01% | (317) | -0.09% | (910) | 0.52% | (3,331) | 29.05% | (3,392) | 1.02% |
| 與營業活動相關之負債之淨變動合計 | 4,551,589 | -469.88% | 779,945 | -106.02% | (415,204) | 67.34% | (165,052) | -114.59% | (172,805) | -51.56% | 138,527 | -12.7% | (281,934) | 131.03% | (302,993) | -45.77% | (184,171) | -84.22% | (138,026) | 29% | 76,948 | 307.29% | (142,740) | -40.17% | 169,290 | -96.14% | 360,822 | -3146.89% | (109,299) | 32.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,626,849) | 684.11% | (1,032,713) | 140.37% | (817,680) | 132.63% | (123,592) | -85.81% | 15,132 | 4.52% | (1,439,128) | 131.91% | (479,867) | 223.02% | 496,794 | 75.04% | 14,140 | 6.47% | (665,058) | 139.74% | (160,579) | -641.26% | 251,894 | 70.88% | (436,396) | 247.84% | (324,030) | 2826.01% | (578,999) | 173.46% |
| 調整項目合計 | (6,535,577) | 674.69% | (1,008,579) | 137.09% | (791,934) | 128.45% | (97,299) | -67.55% | 70,132 | 20.93% | (1,396,545) | 128.01% | (442,543) | 205.67% | 534,329 | 80.71% | 42,367 | 19.38% | (649,802) | 136.54% | (138,439) | -552.85% | 267,055 | 75.15% | (411,417) | 233.65% | (306,114) | 2669.75% | (561,209) | 168.13% |
| 營運產生之現金流入(流出) | (745,451) | 76.96% | (729,732) | 99.19% | (533,619) | 86.55% | 248,692 | 172.66% | 448,442 | 133.81% | (1,027,839) | 94.21% | (171,876) | 79.88% | 715,487 | 108.08% | 287,071 | 131.28% | (413,647) | 86.92% | 54,959 | 219.48% | 418,752 | 117.84% | (108,980) | 61.89% | 38,812 | -338.5% | (281,894) | 84.45% |
| 收取之利息 | 15,221 | -1.57% | 24,330 | -3.31% | 24,610 | -3.99% | 20,256 | 14.06% | 1,018 | 0.3% | 1,637 | -0.15% | 2,826 | -1.31% | 2,027 | 0.31% | 954 | 0.44% | 571 | -0.12% | 2,864 | 11.44% | 3,957 | 1.11% | 1,957 | -1.11% | 2,306 | -20.11% | 2,662 | -0.8% |
| 支付之利息 | (51,694) | 5.34% | (8,797) | 1.2% | (4,984) | 0.81% | (6,866) | -4.77% | (1,915) | -0.57% | (1,578) | 0.14% | (2,038) | 0.95% | (2,514) | -0.38% | (4,073) | -1.86% | (2,994) | 0.63% | (210) | -0.84% | (1,812) | -0.51% | (1,735) | 0.99% | (1,234) | 10.76% | (721) | 0.22% |
| 退還(支付)之所得稅 | (186,752) | 19.28% | (21,483) | 2.92% | (102,542) | 16.63% | (118,048) | -81.96% | (112,408) | -33.54% | (63,191) | 5.79% | (44,083) | 20.49% | (52,994) | -8.01% | (65,286) | -29.86% | (59,848) | 12.58% | (32,572) | -130.07% | (65,541) | -18.44% | (67,325) | 38.23% | (52,293) | 456.07% | (53,832) | 16.13% |
| 營業活動之淨現金流入(流出) | (968,676) | 100% | (735,682) | 100% | (616,535) | 100% | 144,034 | 100% | 335,137 | 100% | (1,090,971) | 100% | (215,171) | 100% | 662,006 | 100% | 218,666 | 100% | (475,918) | 100% | 25,041 | 100% | 355,356 | 100% | (176,083) | 100% | (11,466) | 100% | (333,785) | 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 | (15,815) | -14.32% | (16,255) | -2.94% | (49,000) | -7.74% | (275,000) | -287.16% | (138,900) | 89.52% | ||||||||||||||||||||
| 處分採用權益法之投資 | 14,956 | 13.54% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (357,920) | -324% | (14,735) | -2.66% | (15,521) | -2.69% | (8,251) | -58.68% | (12,808) | -37.4% | (11,236) | -1.77% | (20,694) | -21.61% | (15,290) | 9.85% | (5,479) | 27.75% | (29,663) | 84.51% | (22,651) | 91.55% | (14,946) | -2959.6% | (23,306) | 43.26% | (658,351) | 90.96% | (7,772) | 101.77% |
| 處分不動產、廠房及設備 | 780 | 0.71% | 265 | 0.05% | 0 | 0% | 4,984 | -14.2% | 553 | -2.23% | 18 | 3.56% | 2,218 | -4.12% | 176 | -0.02% | 336 | -4.4% | ||||||||||||
| 取得無形資產 | (237) | -0.21% | (1,472) | -0.27% | (1,883) | -0.33% | (1,984) | -14.11% | (5,053) | -14.75% | (763) | -0.12% | (454) | -0.47% | (1,329) | 0.86% | (2,469) | 12.51% | (4,751) | 13.54% | (2,759) | 11.15% | (1,999) | -395.84% | (3,634) | 6.75% | (2,317) | 0.32% | (249) | 3.26% |
| 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% |
| 其他金融資產減少 | 468,704 | 424.29% | 585,627 | 105.82% | 591,409 | 102.68% | 25,351 | 180.31% | 0 | 0% | 598,434 | 94.48% | 260,860 | 272.39% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 110,468 | 100% | 553,430 | 100% | 575,985 | 100% | 14,060 | 100% | 34,248 | 100% | 633,420 | 100% | 95,766 | 100% | (155,166) | 100% | (19,744) | 100% | (35,099) | 100% | (24,743) | 100% | 505 | 100% | (53,872) | 100% | (723,788) | 100% | (7,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 782,108 | 32.2% | 48,510 | 837.53% | 181,965 | 39.43% | 125,800 | 114.68% | 193,896 | -166.61% | 330,771 | 104.81% | 147,275 | 108.23% | 0 | 0% | 510,200 | 99% | 0 | 0% | 249,717 | 94.1% | (108,027) | 121.17% | 188,793 | 102.19% | ||||
| 發行公司債 | 1,367,204 | 56.29% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 291,070 | 11.98% | ||||||||||||||||||||||||||||
| 償還長期借款 | (631) | -0.03% | (617) | -10.65% | (609) | -0.13% | (5,940) | -5.41% | ||||||||||||||||||||||
| 存入保證金增加 | 20 | 0% | 0 | 0% | 447 | 0.1% | 90 | 0.08% | 0 | 0% | 173 | -0.12% | 96 | -0.05% | 9,195 | 1.78% | 6,636 | -74.05% | 0 | 0% | 581 | -0.65% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (40) | -0.69% | 0 | 0% | (7,498) | 6.44% | (5,620) | -1.78% | 0 | 0% | (581) | -0.28% | ||||||||||||||||
| 租賃本金償還 | (10,967) | -0.45% | (13,268) | -229.07% | (10,339) | -2.24% | (10,251) | -9.34% | (8,503) | 7.31% | (9,570) | -3.03% | (11,194) | -8.23% | (11,883) | 7.93% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (294,272) | 252.86% | 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 | 0 | 0% | (28,793) | -497.12% | 0 | 0% | (4,045) | -2.19% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,428,804 | 100% | 5,792 | 100% | 461,432 | 100% | 109,699 | 100% | (116,377) | 100% | 315,581 | 100% | 136,081 | 100% | (149,928) | 100% | (187,544) | 100% | 515,345 | 100% | (8,962) | 100% | 205,521 | 100% | 265,367 | 100% | (89,150) | 100% | 184,748 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,578 | (56,384) | 21,361 | 1,911 | 21,528 | (3,082) | (2,789) | 3,729 | 6,901 | (12,886) | 1,263 | 1,724 | (1,162) | 295 | (850) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,581,174 | (232,844) | 442,243 | 269,704 | 274,536 | (145,052) | 13,887 | 360,641 | 18,279 | (8,558) | (7,401) | 563,106 | 34,250 | (824,109) | (157,524) | |||||||||||||||
| 期初現金及約當現金餘額 | 852,913 | 1,072,751 | 1,061,474 | 1,419,376 | 650,064 | 617,616 | 696,497 | 741,561 | 591,613 | 524,831 | 1,194,293 | 878,466 | 772,147 | 1,244,755 | 975,852 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,434,087 | 839,907 | 1,503,717 | 1,689,080 | 924,600 | 472,564 | 710,384 | 1,102,202 | 609,892 | 516,273 | 1,186,892 | 1,441,572 | 806,397 | 420,646 | 818,328 | |||||||||||||||
| 現金及約當現金 | 2,434,087 | 11.09% | 839,907 | 11.64% | 1,503,717 | 22.71% | 1,689,080 | 27.17% | 924,600 | 18.87% | 472,564 | 9.78% | 710,384 | 16.34% | 1,102,202 | 27.54% | 609,892 | 13.68% | 516,273 | 11.73% | 1,186,892 | 28.66% | 1,441,572 | 33.95% | 806,397 | 18.32% | 420,646 | 10.74% | 818,328 | 24.22% |
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
宇瞻(8271) 2026年第2季「營業活動之現金流」單季為NT$4.12億元、較上一季成長129.82%；而今年初至今累積為NT$-9.69億元、較去年同期衰退-31.67%。
單季
宇瞻(8271) 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$4.12億元，較上一季成長129.82%，為過去11年同期中的第2高。
同時宇瞻過去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80.14%、32.13%與17.41%。
其中稅前淨利為NT$34.61億元，收益費損相關之調整項目為NT$8,911萬元，所得稅/利息等之影響數為NT$-2.09億元
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$-9.69億元，較去年同期衰退-31.67%，為過去11年同期中的第11高。
同時宇瞻過去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-105.87%、2.35%與-44.86%。
其中稅前淨利為NT$57.9億元，收益費損相關之調整項目為NT$9,127萬元，所得稅/利息等之影響數為NT$-2.23億元
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) | 3,461,003 | 35.77% | 164,705 | 6.07% | 110,607 | 5.87% | 163,735 | 9.94% | 179,429 | 8.49% | 211,440 | 9.25% | 72,813 | 4.3% | 95,077 | 5.31% | 124,180 | 5.15% | 102,419 | 4.26% | 82,549 | 5.09% | 77,321 | 4.18% | 151,088 | 5.78% | 165,098 | 6.77% | 141,194 | 7.58% |
| 收益費損項目合計 | 89,110 | 21.65% | 11,563 | -1.46% | 11,944 | 11.11% | 12,803 | 18.18% | (2,928) | -0.49% | 20,092 | -9.9% | 16,661 | 9.82% | 17,981 | 4.51% | 18,877 | -13.7% | 11,596 | 40.64% | 11,317 | -8.19% | 912 | 0.96% | 9,416 | 56.49% | 9,630 | 52.72% | 16,073 | 10.19% |
| 折舊費用 | 14,301 | 3.48% | 15,057 | -1.9% | 14,870 | 13.83% | 13,869 | 19.7% | 12,670 | 2.14% | 13,139 | -6.47% | 13,066 | 7.7% | 15,462 | 3.88% | 9,066 | -6.58% | 8,410 | 29.48% | 7,323 | -5.3% | 6,580 | 6.94% | 6,028 | 36.16% | 4,303 | 23.56% | 5,412 | 3.43% |
| 攤銷費用 | 5,560 | 1.35% | 6,041 | -0.76% | 6,629 | 6.16% | 6,260 | 8.89% | 2,368 | 0.4% | 3,015 | -1.49% | 3,331 | 1.96% | 2,897 | 0.73% | 2,424 | -1.76% | 1,956 | 6.86% | 1,478 | -1.07% | 2,111 | 2.23% | 2,090 | 12.54% | 1,143 | 6.26% | 1,827 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,929,244) | -711.79% | (963,839) | 121.34% | 69,098 | 64.26% | (2,954) | -4.2% | 522,845 | 88.28% | (372,842) | 183.66% | 120,616 | 71.13% | 336,406 | 84.42% | (211,717) | 153.68% | (36,073) | -126.44% | (206,432) | 149.47% | 76,673 | 80.9% | (76,059) | -456.29% | (110,425) | -604.51% | 52,172 | 33.08% |
| 營業活動之淨現金流入(流出) | 411,533 | 100% | (794,347) | 100% | 107,537 | 100% | 70,406 | 100% | 592,271 | 100% | (203,009) | 100% | 169,581 | 100% | 398,472 | 100% | (137,767) | 100% | 28,530 | 100% | (138,111) | 100% | 94,771 | 100% | 16,669 | 100% | 18,267 | 100% | 157,714 | 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) | 5,790,126 | 34.63% | 278,847 | 5.86% | 258,315 | 6.74% | 345,991 | 9.73% | 378,310 | 8.57% | 368,706 | 8.41% | 270,667 | 7.4% | 181,158 | 4.85% | 244,704 | 4.99% | 236,155 | 5.17% | 193,398 | 6.2% | 151,697 | 3.78% | 302,437 | 6.03% | 344,926 | 7.58% | 279,315 | 7.29% |
| 收益費損項目合計 | 91,272 | -9.42% | 24,134 | -3.28% | 25,746 | -4.18% | 26,293 | 18.25% | 55,000 | 16.41% | 42,583 | -3.9% | 37,324 | -17.35% | 37,535 | 5.67% | 28,227 | 12.91% | 15,256 | -3.21% | 22,140 | 88.41% | 15,161 | 4.27% | 24,979 | -14.19% | 17,916 | -156.25% | 17,790 | -5.33% |
| 折舊費用 | 28,455 | -2.94% | 30,454 | -4.14% | 29,328 | -4.76% | 27,340 | 18.98% | 25,689 | 7.67% | 25,913 | -2.38% | 28,697 | -13.34% | 30,434 | 4.6% | 18,173 | 8.31% | 16,645 | -3.5% | 14,349 | 57.3% | 13,100 | 3.69% | 11,988 | -6.81% | 7,917 | -69.05% | 10,817 | -3.24% |
| 攤銷費用 | 11,531 | -1.19% | 12,080 | -1.64% | 12,958 | -2.1% | 12,416 | 8.62% | 4,659 | 1.39% | 6,247 | -0.57% | 6,739 | -3.13% | 6,254 | 0.94% | 4,629 | 2.12% | 3,574 | -0.75% | 2,971 | 11.86% | 4,135 | 1.16% | 4,041 | -2.29% | 2,197 | -19.16% | 3,898 | -1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,626,849) | 684.11% | (1,032,713) | 140.37% | (817,680) | 132.63% | (123,592) | -85.81% | 15,132 | 4.52% | (1,439,128) | 131.91% | (479,867) | 223.02% | 496,794 | 75.04% | 14,140 | 6.47% | (665,058) | 139.74% | (160,579) | -641.26% | 251,894 | 70.88% | (436,396) | 247.84% | (324,030) | 2826.01% | (578,999) | 173.46% |
| 營業活動之淨現金流入(流出) | (968,676) | 100% | (735,682) | 100% | (616,535) | 100% | 144,034 | 100% | 335,137 | 100% | (1,090,971) | 100% | (215,171) | 100% | 662,006 | 100% | 218,666 | 100% | (475,918) | 100% | 25,041 | 100% | 355,356 | 100% | (176,083) | 100% | (11,466) | 100% | (333,785) | 100% |
投資活動之淨現金流
宇瞻(8271) 2026年第2季「投資活動之淨現金流」單季為NT$-1.52億元、較上一季衰退-157.97%；而今年初至今累積為NT$1.1億元、較去年同期衰退-80.04%。
單季
宇瞻(8271) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.52億元，較上一季衰退-157.97%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$1.1億元，較去年同期衰退-80.04%，為過去11年同期中的第4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) | (152,342) | 100% | 746,920 | 100% | 557,576 | 100% | 372,335 | 100% | (101,773) | 100% | 323,838 | 100% | (38,786) | 100% | (5,851) | 100% | (8,453) | 100% | (27,930) | 100% | (3,540) | 100% | 6,994 | 100% | (36,440) | 100% | (73,620) | 100% | (4,105) | 100% |
| 取得不動產、廠房及設備 | (143,049) | 93.9% | (11,992) | -1.61% | (10,241) | -1.84% | (6,233) | -1.67% | (10,445) | 10.26% | (4,183) | -1.29% | (16,803) | 43.32% | (5,636) | 96.33% | (2,654) | 31.4% | (26,984) | 96.61% | (4,035) | 113.98% | (11,041) | -157.86% | (4,740) | 13.01% | (19,807) | 26.9% | (3,933) | 95.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,820 | -17.26% | 0 | 0% | 0 | 0% | 286 | -0.78% | 0 | 0% | 19 | -0.46% | ||||||||||||||||
| 取得無形資產 | (237) | 0.16% | (228) | -0.03% | 0 | 0% | (720) | -0.19% | (5,053) | 4.96% | (415) | -0.13% | (454) | 1.17% | (148) | 2.53% | 1,610 | -19.05% | (124) | 0.44% | (152) | 4.29% | (476) | -6.81% | (2,636) | 7.23% | (1,792) | 2.43% | 31 | -0.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (275,000) | 709.02% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | 110,468 | 100% | 553,430 | 100% | 575,985 | 100% | 14,060 | 100% | 34,248 | 100% | 633,420 | 100% | 95,766 | 100% | (155,166) | 100% | (19,744) | 100% | (35,099) | 100% | (24,743) | 100% | 505 | 100% | (53,872) | 100% | (723,788) | 100% | (7,637) | 100% |
| 取得不動產、廠房及設備 | (357,920) | -324% | (14,735) | -2.66% | (15,521) | -2.69% | (8,251) | -58.68% | (12,808) | -37.4% | (11,236) | -1.77% | (20,694) | -21.61% | (15,290) | 9.85% | (5,479) | 27.75% | (29,663) | 84.51% | (22,651) | 91.55% | (14,946) | -2959.6% | (23,306) | 43.26% | (658,351) | 90.96% | (7,772) | 101.77% |
| 處分不動產、廠房及設備 | 780 | 0.71% | 265 | 0.05% | 0 | 0% | 4,984 | -14.2% | 553 | -2.23% | 18 | 3.56% | 2,218 | -4.12% | 176 | -0.02% | 336 | -4.4% | ||||||||||||
| 取得無形資產 | (237) | -0.21% | (1,472) | -0.27% | (1,883) | -0.33% | (1,984) | -14.11% | (5,053) | -14.75% | (763) | -0.12% | (454) | -0.47% | (1,329) | 0.86% | (2,469) | 12.51% | (4,751) | 13.54% | (2,759) | 11.15% | (1,999) | -395.84% | (3,634) | 6.75% | (2,317) | 0.32% | (249) | 3.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,815) | -14.32% | (16,255) | -2.94% | (49,000) | -7.74% | (275,000) | -287.16% | (138,900) | 89.52% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 110,079 | 321.42% | 98,135 | 15.49% | 139,612 | 145.78% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,965) | -0.69% | 0 | 0% | 0 | 0% | (6,071) | -6.34% | 0 | 0% | (3,523) | 17.84% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,750 | 0.65% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
宇瞻(8271) 2026年第2季「籌資活動之淨現金流」單季為NT$10.29億元、較上一季衰退-26.47%；而今年初至今累積為NT$24.29億元、較去年同期成長41833.77%。
單季
宇瞻(8271) 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$10.29億元，較上一季衰退-26.47%，為過去11年同期中的第1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$24.29億元，較去年同期成長41833.77%，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) | 1,029,175 | 100% | 17,041 | 100% | 83,687 | 100% | (541) | 100% | (195,798) | 100% | (111,202) | 100% | (68,159) | 100% | (113,151) | 100% | 203,492 | 100% | 148,665 | 100% | 82,877 | 100% | (162,391) | 100% | 130,101 | 100% | (64,471) | 100% | (37,410) | 100% |
| 短期借款增加 | (459,949) | -44.69% | 48,510 | 284.67% | 89,823 | 107.33% | 4,760 | -879.85% | 102,315 | -52.26% | (91,962) | 82.7% | (63,788) | 93.59% | 0 | 0% | 0 | 0% | 128,421 | 98.71% | (108,027) | 167.56% | (37,410) | 100% | ||||||
| 短期借款減少 | 0 | 0% | (107,870) | 95.33% | 202,733 | 99.63% | (357,485) | -240.46% | 80,688 | 97.36% | (161,810) | 99.64% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 128,385 | 12.47% | ||||||||||||||||||||||||||||
| 償還長期借款 | (631) | -0.06% | (309) | -1.81% | (303) | -0.36% | (436) | 80.59% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 2,428,804 | 100% | 5,792 | 100% | 461,432 | 100% | 109,699 | 100% | (116,377) | 100% | 315,581 | 100% | 136,081 | 100% | (149,928) | 100% | (187,544) | 100% | 515,345 | 100% | (8,962) | 100% | 205,521 | 100% | 265,367 | 100% | (89,150) | 100% | 184,748 | 100% |
| 短期借款增加 | 782,108 | 32.2% | 48,510 | 837.53% | 181,965 | 39.43% | 125,800 | 114.68% | 193,896 | -166.61% | 330,771 | 104.81% | 147,275 | 108.23% | 0 | 0% | 510,200 | 99% | 0 | 0% | 249,717 | 94.1% | (108,027) | 121.17% | 188,793 | 102.19% | ||||
| 短期借款減少 | 0 | 0% | (138,218) | 92.19% | (187,640) | 100.05% | 0 | 0% | (17,787) | 198.47% | (174,598) | -84.95% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 1,367,204 | 56.29% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 291,070 | 11.98% | ||||||||||||||||||||||||||||
| 償還長期借款 | (631) | -0.03% | (617) | -10.65% | (609) | -0.13% | (5,940) | -5.41% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (294,272) | 252.86% | 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 | 0 | 0% | (28,793) | -497.12% | 0 | 0% | (4,045) | -2.19% | ||||||||||||||||||||||
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