8341
74.2
TWD-0.20 (-0.27%)
2026.09.14收盤
日友－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 316,686 | 28.34% | 179,509 | 19.63% | 189,961 | 20.02% | 55,432 | 6.92% | 264,080 | 28% | 295,820 | 35.73% | 290,565 | 42.44% | 333,838 | 52.21% | 251,701 | 50.23% | 295,648 | 61.35% | 171,648 | 41.2% | 157,990 | 40.52% | 0 | 0 | ||
| 本期稅前淨利(淨損) | 316,686 | 107.17% | 179,509 | 56.33% | 189,961 | 56.27% | 55,432 | 146.06% | 264,080 | 54.76% | 295,820 | 113.95% | 290,565 | 121.46% | 333,838 | 103.53% | 251,701 | 1008.66% | 295,648 | 3011.29% | 171,648 | 82% | 157,990 | 100.85% | 73,662 | 31.9% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 163,297 | 55.26% | 152,752 | 47.94% | 141,777 | 42% | 132,359 | 348.75% | 123,112 | 25.53% | 96,595 | 37.21% | 74,137 | 30.99% | 61,445 | 19.06% | 41,910 | 167.95% | 33,099 | 337.13% | 35,756 | 17.08% | 31,831 | 20.32% | 34,882 | 15.11% | 0 | |
| 攤銷費用 | 27,713 | 9.38% | 19,053 | 5.98% | 17,645 | 5.23% | 15,495 | 40.83% | 21,409 | 4.44% | 23,788 | 9.16% | 34,593 | 14.46% | 18,296 | 5.67% | 8,500 | 34.06% | 14,908 | 151.84% | 13,387 | 6.4% | 13,954 | 8.91% | 9,478 | 4.1% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 808 | 0.27% | 2,297 | 0.72% | 10,322 | 3.06% | 15,291 | 40.29% | 2,532 | 0.53% | 239 | 0.09% | 410 | 0.17% | (9) | 0% | 60 | 0.24% | 31 | 0.32% | (12) | -0.01% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (771) | -0.26% | (1,092) | -0.34% | 0 | 0% | (67) | -0.03% | (140) | -0.04% | (211) | -0.85% | (48) | -0.49% | (215) | -0.1% | (99) | -0.06% | (196) | -0.08% | ||||||||
| 利息費用 | 5,950 | 2.01% | 7,789 | 2.44% | 11,825 | 3.5% | 25,862 | 68.14% | 16,539 | 3.43% | 11,401 | 4.39% | 5,951 | 2.49% | 4,249 | 1.32% | 398 | 1.59% | 350 | 3.56% | 777 | 0.37% | 1,597 | 1.02% | 5,556 | 2.41% | 0 | |
| 利息收入 | (2,863) | -0.97% | (2,356) | -0.74% | (2,779) | -0.82% | (2,841) | -7.49% | (1,770) | -0.37% | (1,163) | -0.45% | (2,854) | -1.19% | (2,618) | -0.81% | (1,492) | -5.98% | (1,156) | -11.77% | (1,229) | -0.59% | (835) | -0.53% | (252) | -0.11% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (370) | -0.13% | 70 | 0.02% | 1,977 | 0.59% | 1,386 | 3.65% | (1,045) | -0.22% | (259) | -0.1% | (181) | -0.08% | 47 | 0.01% | 1,145 | 4.59% | 2,018 | 20.55% | (55) | -0.03% | 296 | 0.19% | (261) | -0.11% | ||
| 收益費損項目合計 | 195,993 | 66.33% | 180,579 | 56.67% | 188,237 | 55.76% | 229,528 | 604.78% | 160,953 | 33.38% | 130,601 | 50.31% | 104,153 | 43.54% | 48,665 | 15.09% | 50,861 | 203.82% | (43,726) | -445.37% | 49,062 | 23.44% | 47,675 | 30.43% | 50,372 | 21.82% | ||
| 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 | 0 | 0% | 0 | 0% | 67 | 0.03% | 30,124 | 9.34% | ||||||||||||||||||||
| 合約資產(增加)減少 | 93,377 | 31.6% | (21,544) | -6.76% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (389) | -0.13% | 326 | 0.1% | 5,817 | 1.72% | 99 | 0.26% | 2,626 | 0.54% | 16,995 | 6.55% | 42 | 0.02% | (5,161) | -1.6% | (4,277) | -17.14% | (3,408) | -34.71% | (916) | -0.44% | (508) | -0.32% | (15,906) | -6.89% | ||
| 應收帳款(增加)減少 | (125,669) | -42.53% | 57,755 | 18.12% | (23,518) | -6.97% | (70,514) | -185.8% | 126,354 | 26.2% | (23,427) | -9.02% | 54,979 | 22.98% | 28,943 | 8.98% | 27,184 | 108.94% | (47,579) | -484.61% | (17,838) | -8.52% | 8,706 | 5.56% | 64,496 | 27.93% | ||
| 應收帳款-關係人(增加)減少 | 730 | 0.25% | 470 | 0.15% | (260) | -0.08% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 1,801 | 0.61% | (160) | -0.05% | 5,429 | 1.61% | 2,606 | 6.87% | 3,177 | 0.66% | (2,323) | -0.89% | 541 | 0.23% | 148 | 0.05% | 144 | 0.58% | 11,360 | 115.71% | 428 | 0.2% | (317) | -0.2% | (213) | -0.09% | ||
| 存貨(增加)減少 | 3,818 | 1.29% | (307) | -0.1% | (1,559) | -0.46% | 4,692 | 12.36% | (4,924) | -1.02% | (17,677) | -6.81% | 928 | 0.39% | (1,604) | -0.5% | (14,864) | -59.57% | (2,612) | -26.6% | (8,462) | -4.04% | (11,127) | -7.1% | (7,011) | -3.04% | ||
| 預付款項(增加)減少 | 8,206 | 2.78% | (12,107) | -3.8% | 15,335 | 4.54% | 4,457 | 11.74% | 68,412 | 14.19% | (5,314) | -2.05% | (39,825) | -16.65% | (10,980) | -3.41% | (3,437) | -13.77% | (15,240) | -155.23% | 3,296 | 1.57% | 882 | 0.56% | ||||
| 其他流動資產(增加)減少 | 1,982 | 0.67% | (613) | -0.19% | (3,981) | -1.18% | (2,736) | -7.21% | (21,275) | -4.41% | (1,162) | -0.45% | (15,122) | -6.32% | (3,118) | -0.97% | (3,912) | -15.68% | 996 | 10.14% | (7,815) | -3.73% | 631 | 0.4% | 16,386 | 7.1% | ||
| 與營業活動相關之資產之淨變動合計 | (16,144) | -5.46% | 139,907 | 43.9% | (2,737) | -0.81% | (61,396) | -161.77% | 174,370 | 36.16% | (32,908) | -12.68% | 1,610 | 0.67% | 38,352 | 11.89% | (199,095) | -797.85% | (142,730) | -1453.76% | (10,713) | -5.12% | (53,606) | -34.22% | 80,455 | 34.85% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,104) | -0.37% | (3,559) | -1.12% | (2,426) | -0.72% | (26,789) | -70.59% | 1,772 | 0.37% | (15,222) | -5.86% | 9,681 | 4.05% | 10,691 | 3.32% | ||||||||||||
| 應付票據增加(減少) | 4,364 | 1.48% | (4,555) | -1.43% | (6,852) | -2.03% | 17,871 | 47.09% | (25,444) | -5.28% | (12,845) | -4.95% | (10,916) | -4.56% | (659) | -0.2% | (349) | -1.4% | (11,079) | -112.84% | (1,338) | -0.64% | 4,426 | 2.83% | 6,300 | 2.73% | ||
| 應付帳款增加(減少) | (13,374) | -4.53% | 2,745 | 0.86% | 27,931 | 8.27% | (21,778) | -57.38% | 35,205 | 7.3% | (8,134) | -3.13% | (7,470) | -3.12% | 863 | 0.27% | 7,344 | 29.43% | (13,337) | -135.84% | 8,450 | 4.04% | 5,562 | 3.55% | 6,223 | 2.7% | ||
| 應付帳款-關係人增加(減少) | (421) | -0.14% | 674 | 0.21% | 182 | 0.05% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (36,060) | -12.2% | (30,436) | -9.55% | 27,099 | 8.03% | (82,632) | -217.73% | 11,259 | 2.33% | 16,927 | 6.52% | (14,905) | -6.23% | (154) | -0.05% | (9,619) | -38.55% | 21,326 | 217.21% | 39,265 | 18.76% | 15,710 | 10.03% | 5,762 | 2.5% | ||
| 負債準備增加(減少) | 5,766 | 1.95% | (1,394) | -0.44% | 1,671 | 0.49% | 1,381 | 3.64% | 2,321 | 0.48% | 29,302 | 11.29% | 6,933 | 2.9% | 866 | 0.27% | 444 | 1.78% | 983 | 10.01% | 753 | 0.36% | 930 | 0.59% | ||||
| 其他流動負債增加(減少) | 12,051 | 4.08% | 2,992 | 0.94% | 1,862 | 0.55% | 2,456 | 6.47% | 497 | 0.1% | 1,232 | 0.47% | 1,737 | 0.73% | 1,684 | 0.52% | 5,051 | 51.45% | 9,608 | 4.59% | 12,521 | 7.99% | (21,814) | -9.45% | ||||
| 其他營業負債增加(減少) | (2,550) | -0.86% | (2,339) | -0.73% | (2,448) | -0.73% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,328) | -10.6% | (35,872) | -11.26% | 47,019 | 13.93% | (111,701) | -294.32% | 24,938 | 5.17% | 10,912 | 4.2% | (16,281) | -6.81% | 36,108 | 11.2% | 9,087 | 36.42% | (22,295) | -227.08% | 66,178 | 31.61% | 54,006 | 34.47% | 60,439 | 26.18% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (47,472) | -16.07% | 104,035 | 32.65% | 44,282 | 13.12% | (173,097) | -456.09% | 199,308 | 41.33% | (21,996) | -8.47% | (14,671) | -6.13% | 74,460 | 23.09% | (190,008) | -761.43% | (165,025) | -1680.84% | 55,465 | 26.5% | 400 | 0.26% | 140,894 | 61.02% | 0 | |
| 調整項目合計 | 148,521 | 50.26% | 284,614 | 89.31% | 232,519 | 68.87% | 56,431 | 148.69% | 360,261 | 74.7% | 108,605 | 41.84% | 89,482 | 37.4% | 123,125 | 38.18% | (139,147) | -557.61% | (208,751) | -2126.21% | 104,527 | 49.93% | 48,075 | 30.69% | 191,266 | 82.84% | ||
| 營運產生之現金流入(流出) | 465,207 | 157.43% | 464,123 | 145.65% | 422,480 | 125.14% | 111,863 | 294.75% | 624,341 | 129.46% | 404,425 | 155.79% | 380,047 | 158.87% | 456,963 | 141.71% | 112,554 | 451.05% | 86,897 | 885.08% | 276,175 | 131.93% | 206,065 | 131.54% | 264,928 | 114.74% | ||
| 收取之利息 | 3,318 | 1.12% | 2,532 | 0.79% | 3,349 | 0.99% | 3,944 | 10.39% | 1,128 | 0.23% | 1,501 | 0.58% | 2,675 | 1.12% | 2,734 | 0.85% | 1,483 | 5.94% | 1,194 | 12.16% | 1,307 | 0.62% | 735 | 0.47% | 246 | 0.11% | ||
| 支付之利息 | (6,922) | -2.34% | (7,847) | -2.46% | (11,553) | -3.42% | (24,992) | -65.85% | (16,588) | -3.44% | (11,383) | -4.38% | (6,081) | -2.54% | (5,887) | -1.83% | (535) | -2.14% | (420) | -4.28% | (788) | -0.38% | (2,199) | -1.4% | (5,328) | -2.31% | ||
| 退還(支付)之所得稅 | (166,105) | -56.21% | (140,144) | -43.98% | (76,678) | -22.71% | (52,863) | -139.29% | (126,630) | -26.26% | (134,946) | -51.98% | (137,415) | -57.44% | (131,357) | -40.74% | (77,853) | -792.96% | (67,365) | -32.18% | ||||||||
| 營業活動之淨現金流入(流出) | 295,498 | 100% | 318,664 | 100% | 337,598 | 100% | 37,952 | 100% | 482,251 | 100% | 259,597 | 100% | 239,226 | 100% | 322,453 | 100% | 24,954 | 100% | 9,818 | 100% | 209,329 | 100% | 156,656 | 100% | 230,893 | 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 | (46,341) | 27.3% | (149,139) | 174.38% | (102,941) | 61.22% | (216,924) | 126.83% | (89,281) | 29.52% | (5,000) | 0.96% | (218,207) | 21.66% | (137,554) | 24.73% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 156,604 | -92.26% | 171,721 | -200.78% | 88,240 | -52.48% | 5,590 | -1.85% | 34,629 | -6.63% | 175,121 | -17.38% | 4,280 | -0.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (270,022) | 159.07% | (79,092) | 92.48% | (129,040) | 76.75% | (203,663) | 119.08% | (179,784) | 59.45% | (433,430) | 83.04% | (273,922) | 27.18% | (186,531) | 33.54% | (298,695) | 63.85% | (70,787) | -115.24% | (72,033) | 124.67% | (28,651) | 83.45% | 12,299 | -11.06% | 0 | |
| 處分不動產、廠房及設備 | 1,591 | -0.94% | 168 | -0.2% | 708 | -0.42% | 1,561 | -0.91% | 1,159 | -0.38% | 442 | -0.08% | 313 | -0.03% | 171 | -0.03% | 441 | -0.09% | 991 | 1.61% | 119 | -0.21% | 228 | -0.66% | 880 | -0.79% | ||
| 存出保證金增加 | 8,990 | -5.3% | (10,731) | 12.55% | (4,401) | 2.62% | (6,382) | 3.73% | (2,721) | 0.9% | (187) | 0.04% | (60,536) | 6.01% | (234,645) | 42.19% | 0 | 0% | 215 | -0.63% | 20,664 | -18.59% | ||||||
| 存出保證金減少 | (8,310) | 4.9% | 4,653 | -5.44% | 1,074 | -0.64% | 5,915 | -3.46% | 1,869 | -0.62% | 517 | -0.1% | 934 | -0.09% | 1,835 | -0.33% | 9,361 | -2% | (10,282) | -16.74% | 375 | -0.65% | ||||||
| 取得無形資產 | (3,995) | 2.35% | (3,695) | 4.32% | (4,215) | 2.51% | (5,999) | 3.51% | (3,769) | 1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他非流動資產增加 | (8,264) | 4.87% | (19,411) | 22.7% | (17,564) | 10.45% | (388) | 0.23% | (35,495) | 11.74% | (31,510) | 6.04% | (631,345) | 62.66% | (3,734) | 0.67% | (14,806) | 3.16% | 4,834 | 7.87% | (18,414) | 31.87% | (10,834) | 31.55% | (39,342) | 35.39% | ||
| 投資活動之淨現金流入(流出) | (169,747) | 100% | (85,526) | 100% | (168,139) | 100% | (171,037) | 100% | (302,432) | 100% | (521,962) | 100% | (1,007,642) | 100% | (556,178) | 100% | (467,805) | 100% | 61,426 | 100% | (57,778) | 100% | (34,335) | 100% | (111,155) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 81,493 | -30.11% | (140,596) | -51.71% | 155,000 | 34.68% | 246,000 | 38.66% | 2,356,500 | 12576.72% | 185,500 | 79.55% | 0 | 0% | 8,000 | -52.13% | ||||||||||||
| 短期借款減少 | (98,673) | 36.45% | (988) | 0.35% | (12,995) | -4.78% | 0 | 0% | (2,356,500) | -12576.72% | (58,500) | 82.63% | 0 | 0% | (36,896) | 59.5% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 30,000 | -10.59% | (30,000) | -11.03% | 400,000 | 62.87% | 25,000 | 133.43% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | 76.5% | 200,000 | 44.75% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (256,000) | 94.58% | (306,000) | 107.99% | (15,175) | -5.58% | (42,672) | -2.6% | (30,182) | 23.09% | (1,061) | -0.24% | (1,051) | -0.17% | (1,029) | -5.49% | (676) | -0.29% | (15,026) | 21.22% | (19,595) | 127.69% | (25,266) | 40.75% | (141,936) | -245.52% | ||
| 存入保證金增加 | 10,272 | -3.79% | 766 | -0.27% | 1,430 | 0.53% | 16,848 | 1.03% | 1,719 | -1.32% | 3,350 | 0.75% | 1,037 | 0.16% | 970 | 5.18% | (1,641) | -0.7% | 732 | -1.03% | 152 | -0.25% | (951) | -1.65% | ||||
| 存入保證金減少 | (1,096) | 0.4% | (341) | 0.12% | (1,666) | -0.61% | (16,502) | -1% | (150) | 0.11% | (2,187) | -0.49% | (2,497) | -0.39% | (990) | -5.28% | ||||||||||||
| 租賃本金償還 | (6,669) | 2.46% | (6,791) | 2.4% | (6,629) | -2.44% | (7,303) | -0.44% | (7,617) | 5.83% | (7,169) | -1.6% | (7,207) | -1.13% | (5,214) | -27.83% | ||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (270,673) | 100% | (283,354) | 100% | 271,883 | 100% | 1,642,629 | 100% | (130,721) | 100% | 446,933 | 100% | 636,282 | 100% | 18,737 | 100% | 233,183 | 100% | (70,795) | 100% | (15,346) | 100% | (62,009) | 100% | 57,810 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 1,712 | 6,941 | (6,093) | 70,035 | 22,220 | 1,932 | (7,237) | (15,359) | (10,155) | 11,937 | 77 | 3,918 | 2,897 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (143,210) | (43,275) | 435,249 | 1,579,579 | 71,318 | 186,500 | (139,371) | (230,347) | (219,823) | 12,386 | 136,282 | 64,230 | 180,445 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125,768) | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (143,210) | (43,275) | 435,249 | 1,579,579 | 71,318 | 186,500 | (139,371) | (230,347) | (345,591) | 12,386 | 136,282 | 64,230 | 180,445 | |||||||||||||||
| 現金及約當現金 | 722,357 | 7.07% | 679,737 | 6.92% | 1,041,984 | 9.7% | 2,337,643 | 19.64% | 702,285 | 6.87% | 998,581 | 10.85% | 572,898 | 8.5% | 554,669 | 10.34% | 684,197 | 16.5% | 1,011,111 | 28.24% | 715,562 | 21.28% | 413,948 | 13.44% | 294,233 | 10.17% | 97,177 | 3.71% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 660,850 | 29.87% | 443,247 | 23.58% | 274,681 | 16.04% | 234,053 | 14.36% | 650,775 | 33.18% | 564,732 | 34.86% | 591,122 | 43.75% | 550,727 | 46.59% | 451,867 | 45.8% | 476,983 | 52.27% | 356,229 | 40.85% | 274,009 | 36.09% | 162,170 | 27.36% | 134,260 | 27.79% |
| 本期稅前淨利(淨損) | 660,850 | 97.09% | 443,247 | 59.07% | 274,681 | 47.7% | 234,053 | 95.23% | 650,775 | 82.11% | 564,732 | 102.94% | 591,122 | 115.9% | 550,727 | 84.01% | 451,867 | 307.99% | 476,983 | 180.69% | 356,229 | 97.78% | 274,009 | 130.13% | 162,170 | 62.15% | 134,260 | 145.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 325,562 | 47.83% | 310,131 | 41.33% | 289,995 | 50.36% | 258,419 | 105.14% | 230,868 | 29.13% | 193,129 | 35.21% | 140,852 | 27.62% | 108,578 | 16.56% | 84,195 | 57.39% | 68,301 | 25.87% | 71,230 | 19.55% | 64,714 | 30.73% | 69,424 | 26.61% | 56,538 | 61.3% |
| 攤銷費用 | 54,882 | 8.06% | 39,151 | 5.22% | 33,876 | 5.88% | 31,285 | 12.73% | 46,095 | 5.82% | 47,679 | 8.69% | 52,332 | 10.26% | 30,500 | 4.65% | 17,561 | 11.97% | 27,885 | 10.56% | 25,278 | 6.94% | 28,672 | 13.62% | 19,809 | 7.59% | 9,253 | 10.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,181) | -0.61% | 2,376 | 0.32% | 14,707 | 2.55% | 17,018 | 6.92% | 2,544 | 0.32% | 986 | 0.18% | 415 | 0.08% | 86 | 0.01% | 150 | 0.1% | 54 | 0.02% | (162) | -0.04% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,407) | -0.21% | (2,178) | -0.29% | 0 | 0% | (139) | -0.03% | (367) | -0.06% | (213) | -0.15% | (58) | -0.02% | (477) | -0.13% | (523) | -0.25% | (503) | -0.19% | (162) | -0.18% | ||||||
| 利息費用 | 13,150 | 1.93% | 17,665 | 2.35% | 23,575 | 4.09% | 50,919 | 20.72% | 31,780 | 4.01% | 22,832 | 4.16% | 12,207 | 2.39% | 7,747 | 1.18% | 601 | 0.41% | 1,084 | 0.41% | 1,700 | 0.47% | 6,639 | 3.15% | 11,235 | 4.31% | 11,234 | 12.18% |
| 利息收入 | (4,657) | -0.68% | (3,451) | -0.46% | (4,385) | -0.76% | (5,334) | -2.17% | (3,112) | -0.39% | (2,794) | -0.51% | (5,189) | -1.02% | (4,690) | -0.72% | (2,263) | -1.54% | (2,319) | -0.88% | (2,620) | -0.72% | (1,308) | -0.62% | (513) | -0.2% | (188) | -0.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | 843 | 0.12% | 388 | 0.05% | 11,552 | 2.01% | 1,719 | 0.7% | (408) | -0.05% | (614) | -0.11% | (282) | -0.06% | 13 | 0% | 1,149 | 0.78% | 2,146 | 0.81% | (71) | -0.02% | 628 | 0.3% | (1,454) | -0.56% | (83,280) | -90.29% |
| 不動產、廠房及設備轉列費用數 | 2,379 | 0.35% | 0 | 0% | 176 | 0.02% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 2,066 | 0.28% | 0 | 0% | (7,836) | -1.54% | 0 | 0% | (93,449) | -35.4% | ||||||||||||||||
| 其他項目 | (150) | -0.02% | 0 | 0% | 1,095 | 0.75% | 1,055 | 0.4% | 1,181 | 0.32% | 931 | 0.44% | 1,165 | 0.45% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 386,421 | 56.77% | 366,148 | 48.8% | 376,790 | 65.43% | 396,002 | 161.12% | 307,943 | 38.86% | 261,218 | 47.62% | 192,360 | 37.71% | 109,262 | 16.67% | 102,275 | 69.71% | 4,699 | 1.78% | 96,059 | 26.37% | 99,753 | 47.38% | 99,163 | 38% | 32,332 | 35.05% |
| 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 | (35,000) | -5.14% | 116,087 | 15.47% | 0 | 0% | 139 | 0.03% | 106,574 | 16.26% | ||||||||||||||||||
| 合約資產(增加)減少 | 122,049 | 17.93% | (71,242) | -9.49% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,164 | 0.17% | 11,855 | 1.58% | (3,388) | -0.59% | 40,678 | 16.55% | 23,725 | 2.99% | 22,243 | 4.05% | (10,901) | -2.14% | (4,775) | -0.73% | (14,801) | -10.09% | 14,191 | 5.38% | (1,099) | -0.3% | 10,662 | 5.06% | (20,460) | -7.84% | (141,172) | -153.05% |
| 應收帳款(增加)減少 | (227,688) | -33.45% | 170,390 | 22.71% | 11,265 | 1.96% | (67,076) | -27.29% | (68,718) | -8.67% | (72,561) | -13.23% | 48,422 | 9.49% | 65,291 | 9.96% | 25,518 | 17.39% | (28,388) | -10.75% | (29,159) | -8% | (61,358) | -29.14% | (7,958) | -3.05% | 0 | 0% |
| 應收帳款-關係人(增加)減少 | (19) | 0% | (318) | -0.04% | (362) | -0.06% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 1,222 | 0.18% | 1,072 | 0.14% | 9,969 | 1.73% | (1,316) | -0.54% | (141) | -0.02% | 66,169 | 12.06% | 381 | 0.07% | (294) | -0.04% | (10) | -0.01% | 9,371 | 3.55% | 579 | 0.16% | (786) | -0.37% | (383) | -0.15% | 0 | 0% |
| 存貨(增加)減少 | 9,854 | 1.45% | (2,126) | -0.28% | (1,844) | -0.32% | (3,653) | -1.49% | 20,242 | 2.55% | (19,736) | -3.6% | (805) | -0.16% | 10,827 | 1.65% | (17,333) | -11.81% | (6,386) | -2.42% | (5,013) | -1.38% | (22,339) | -10.61% | 16,471 | 6.31% | 43,635 | 47.31% |
| 預付款項(增加)減少 | 49,160 | 7.22% | 1,379 | 0.18% | (6,225) | -1.08% | 33 | 0.01% | 46,667 | 5.89% | (42,766) | -7.8% | (59,883) | -11.74% | (17,908) | -2.73% | (4,894) | -3.34% | (7,272) | -2.75% | 8 | 0% | (620) | -0.29% | ||||
| 其他流動資產(增加)減少 | 439 | 0.06% | (1,848) | -0.25% | (2,401) | -0.42% | (2,197) | -0.89% | (37,680) | -4.75% | (3,546) | -0.65% | (21,740) | -4.26% | (2,763) | -0.42% | (4,508) | -3.07% | 4,208 | 1.59% | (8,263) | -2.27% | 996 | 0.47% | (542) | -0.21% | 6,230 | 6.75% |
| 與營業活動相關之資產之淨變動合計 | (78,819) | -11.58% | 225,249 | 30.02% | 7,014 | 1.22% | (33,531) | -13.64% | (15,905) | -2.01% | (50,197) | -9.15% | (44,387) | -8.7% | 156,952 | 23.94% | (235,961) | -160.83% | (100,523) | -38.08% | (33,071) | -9.08% | (169,278) | -80.39% | (42,866) | -16.43% | (63,604) | -68.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (26,424) | -3.88% | (67,968) | -9.06% | 12,009 | 2.09% | (82,462) | -33.55% | 6,408 | 0.81% | (32,391) | -5.9% | 10,301 | 2.02% | (11,749) | -1.79% | 6,016 | 4.1% | ||||||||||
| 應付票據增加(減少) | 2,646 | 0.39% | 3,494 | 0.47% | (1,668) | -0.29% | 30,276 | 12.32% | (11,030) | -1.39% | (19,732) | -3.6% | (7,048) | -1.38% | 2,494 | 0.38% | (44,504) | -30.33% | (22,981) | -8.71% | (3,887) | -1.07% | 7,224 | 3.43% | 8,655 | 3.32% | 655 | 0.71% |
| 應付帳款增加(減少) | (33,047) | -4.85% | 279 | 0.04% | 37,783 | 6.56% | (69,721) | -28.37% | 68,201 | 8.61% | (24,629) | -4.49% | (15,398) | -3.02% | 1,712 | 0.26% | (1,278) | -0.87% | 4,969 | 1.88% | 7,845 | 2.15% | 14,651 | 6.96% | 13,544 | 5.19% | 15,563 | 16.87% |
| 應付帳款-關係人增加(減少) | (15,219) | -2.24% | (558) | -0.07% | (13) | 0% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (55,720) | -8.19% | (67,395) | -8.98% | (30,300) | -5.26% | (157,860) | -64.23% | (78,168) | -9.86% | (48,025) | -8.75% | (77,021) | -15.1% | (41,660) | -6.36% | (42,623) | -29.05% | (27,669) | -10.48% | 24,977 | 6.86% | (6,366) | -3.02% | (537) | -0.21% | (13,962) | -15.14% |
| 負債準備增加(減少) | 11,973 | 1.76% | 3,024 | 0.4% | 3,308 | 0.57% | 31,260 | 12.72% | 21,279 | 2.68% | 55,755 | 10.16% | 7,718 | 1.51% | 1,539 | 0.23% | 905 | 0.62% | 1,675 | 0.63% | 1,575 | 0.43% | 1,760 | 0.84% | ||||
| 其他流動負債增加(減少) | 9,001 | 1.32% | 4,770 | 0.64% | 1,544 | 0.27% | 3,387 | 1.38% | 1,746 | 0.22% | (508) | -0.09% | 1,084 | 0.21% | 617 | 0.09% | 11,094 | 4.2% | 3,254 | 0.89% | 22,733 | 10.8% | 0 | 0% | (349) | -0.38% | ||
| 其他營業負債增加(減少) | (5,058) | -0.74% | (4,816) | -0.64% | (4,845) | -0.84% | 1 | 0% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (111,848) | -16.43% | (129,170) | -17.21% | 17,818 | 3.09% | (248,591) | -101.14% | 7,097 | 0.9% | (72,213) | -13.16% | (84,090) | -16.49% | (25,224) | -3.85% | (83,598) | -56.98% | (37,054) | -14.04% | 11,376 | 3.12% | 59,906 | 28.45% | 81,882 | 31.38% | 9,930 | 10.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,667) | -28.01% | 96,079 | 12.8% | 24,832 | 4.31% | (282,122) | -114.78% | (8,808) | -1.11% | (122,410) | -22.31% | (128,477) | -25.19% | 131,728 | 20.1% | (319,559) | -217.81% | (137,577) | -52.12% | (21,695) | -5.95% | (109,372) | -51.94% | 39,016 | 14.95% | (53,674) | -58.19% |
| 調整項目合計 | 195,754 | 28.76% | 462,227 | 61.6% | 401,622 | 69.74% | 113,880 | 46.33% | 299,135 | 37.74% | 138,808 | 25.3% | 63,883 | 12.53% | 240,990 | 36.76% | (217,284) | -148.1% | (132,878) | -50.34% | 74,364 | 20.41% | (9,619) | -4.57% | 138,179 | 52.95% | (21,342) | -23.14% |
| 營運產生之現金流入(流出) | 856,604 | 125.85% | 905,474 | 120.67% | 676,303 | 117.44% | 347,933 | 141.56% | 949,910 | 119.86% | 703,540 | 128.25% | 655,005 | 128.42% | 791,717 | 120.78% | 234,583 | 159.89% | 344,105 | 130.35% | 430,593 | 118.19% | 264,390 | 125.57% | 300,349 | 115.1% | 112,918 | 122.42% |
| 收取之利息 | 4,303 | 0.63% | 2,951 | 0.39% | 4,576 | 0.79% | 10,427 | 4.24% | 3,362 | 0.42% | 4,067 | 0.74% | 4,789 | 0.94% | 4,668 | 0.71% | 2,270 | 1.55% | 2,383 | 0.9% | 2,867 | 0.79% | 1,200 | 0.57% | 520 | 0.2% | 206 | 0.22% |
| 支付之利息 | (14,061) | -2.07% | (17,934) | -2.39% | (23,459) | -4.07% | (51,848) | -21.09% | (31,396) | -3.96% | (22,768) | -4.15% | (12,343) | -2.42% | (8,053) | -1.23% | (740) | -0.5% | (1,181) | -0.45% | (1,769) | -0.49% | (7,087) | -3.37% | (10,976) | -4.21% | (9,811) | -10.64% |
| 退還(支付)之所得稅 | (166,165) | -24.41% | (140,148) | -18.68% | (81,528) | -14.16% | (60,728) | -24.71% | (129,332) | -16.32% | (136,259) | -24.84% | (137,415) | -26.94% | (132,819) | -20.26% | (89,398) | -60.93% | (81,325) | -30.81% | (67,365) | -18.49% | (47,945) | -22.77% | (28,953) | -11.1% | (11,074) | -12.01% |
| 營業活動之淨現金流入(流出) | 680,681 | 100% | 750,343 | 100% | 575,892 | 100% | 245,784 | 100% | 792,544 | 100% | 548,580 | 100% | 510,036 | 100% | 655,513 | 100% | 146,715 | 100% | 263,982 | 100% | 364,326 | 100% | 210,558 | 100% | 260,940 | 100% | 92,239 | 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 | (78,591) | 23.89% | (152,119) | 83.44% | (114,226) | 30.87% | (320,982) | 77.65% | (93,205) | 13.01% | (77,489) | 9.85% | (219,968) | 18.64% | (137,554) | 18.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,341 | -49.35% | 182,610 | -100.17% | 99,504 | -26.89% | 19,270 | -2.69% | 376,464 | -47.86% | 194,791 | -16.51% | 35,464 | -4.69% | ||||||||||||||
| 取得不動產、廠房及設備 | (391,944) | 119.15% | (160,198) | 87.88% | (294,848) | 79.69% | (422,448) | 102.2% | (564,269) | 78.78% | (693,457) | 88.17% | (414,771) | 35.15% | (347,200) | 45.94% | (390,738) | 65.71% | (155,708) | 402.98% | (97,385) | 103.14% | (52,259) | 79.9% | (23,253) | 16.98% | (48,848) | 81.32% |
| 處分不動產、廠房及設備 | 2,357 | -0.72% | 190 | -0.1% | 764 | -0.21% | 1,805 | -0.44% | 2,112 | -0.29% | 2,319 | -0.29% | 497 | -0.04% | 326 | -0.04% | 441 | -0.07% | 1,166 | -3.02% | 305 | -0.32% | 718 | -1.1% | 3,046 | -2.22% | 188 | -0.31% |
| 存出保證金增加 | (3,369) | 1.02% | (19,212) | 10.54% | (17,582) | 4.75% | (11,514) | 2.79% | (4,153) | 0.58% | (2,903) | 0.37% | (60,604) | 5.14% | (236,636) | 31.31% | 0 | 0% | (1,731) | 2.65% | 19,134 | -13.97% | (7,405) | 12.33% | ||||
| 存出保證金減少 | 8,328 | -2.53% | 11,686 | -6.41% | 8,057 | -2.18% | 11,249 | -2.72% | 2,623 | -0.37% | 1,097 | -0.14% | 2,561 | -0.22% | 2,792 | -0.37% | 8,182 | -1.38% | (9,159) | 23.7% | 2,016 | -2.14% | ||||||
| 取得無形資產 | (8,741) | 2.66% | (8,614) | 4.73% | (9,214) | 2.49% | (10,839) | 2.62% | (7,522) | 1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (477) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (19,328) | 5.88% | (36,642) | 20.1% | (42,455) | 11.47% | (19,695) | 4.76% | (71,131) | 9.93% | (55,044) | 7% | (682,391) | 57.84% | (72,456) | 9.59% | (34,468) | 5.8% | (14,462) | 37.43% | (30,146) | 31.93% | (13,892) | 21.24% | (41,335) | 30.18% | (6,479) | 10.79% |
| 投資活動之淨現金流入(流出) | (328,947) | 100% | (182,299) | 100% | (370,000) | 100% | (413,364) | 100% | (716,275) | 100% | (786,535) | 100% | (1,179,885) | 100% | (755,741) | 100% | (594,636) | 100% | (38,639) | 100% | (94,419) | 100% | (65,405) | 100% | (136,980) | 100% | (60,070) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 194,446 | -66.89% | 0 | 0% | 398,137 | 25.44% | 4,009 | -2.77% | 155,000 | 53.3% | 248,000 | 39.47% | 2,356,500 | -4016.19% | 194,000 | 79.49% | 58,500 | -36.22% | 12,000 | -33.84% | 21,924 | 93.64% | 0 | 0% | ||||
| 短期借款減少 | (210,325) | 72.36% | (11,439) | 1.89% | (12,995) | -11.72% | 0 | 0% | (2,415,000) | 4115.89% | (108,500) | 67.17% | 0 | 0% | (42,896) | 33.36% | ||||||||||||
| 應付短期票券增加 | 70,000 | -24.08% | 30,000 | -4.95% | 0 | 0% | 400,000 | 25.56% | 0 | 0% | 400,000 | 63.66% | 50,000 | -85.22% | ||||||||||||||
| 應付短期票券減少 | (70,000) | 24.08% | 0 | 0% | (100,000) | 69.04% | (49,895) | -17.16% | 0 | 0% | (18,993) | 11.76% | (3,976) | 11.21% | (1,000) | 0.78% | (16,992) | -72.57% | 20,954 | -41.59% | ||||||||
| 償還長期借款 | (262,000) | 90.13% | (612,000) | 100.94% | (337,850) | -304.61% | (145,344) | -9.29% | (30,966) | 21.38% | (2,118) | -0.73% | (2,089) | -0.33% | (39,126) | 66.68% | (1,545) | -0.63% | (98,077) | 60.72% | (39,871) | 112.44% | (598,335) | 465.3% | (158,610) | -677.42% | (87,207) | 173.07% |
| 存入保證金增加 | 35,312 | -12.15% | 21,426 | -3.53% | 12,473 | 11.25% | 32,158 | 2.05% | 4,869 | -3.36% | 19,472 | 6.7% | 33,876 | 5.39% | 20,446 | -34.85% | 1,597 | 0.65% | 5,550 | -3.44% | (3,861) | 3% | (1,681) | -7.18% | 7,866 | -15.61% | ||
| 存入保證金減少 | (33,731) | 11.6% | (19,400) | 3.2% | (14,440) | -13.02% | (58,250) | -3.72% | (7,336) | 5.07% | (17,276) | -5.94% | (37,079) | -5.9% | (16,785) | 28.61% | (3,613) | 10.19% | ||||||||||
| 租賃本金償還 | (14,378) | 4.95% | (14,891) | 2.46% | (13,788) | -12.43% | (15,147) | -0.97% | (15,411) | 10.64% | (14,376) | -4.94% | (14,393) | -2.29% | (14,710) | 25.07% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (31,924) | -28.78% | (855,007) | -54.63% | 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) | (290,676) | 100% | (606,304) | 100% | 110,914 | 100% | 1,564,984 | 100% | (144,835) | 100% | 290,807 | 100% | 628,315 | 100% | (58,675) | 100% | 244,052 | 100% | (161,520) | 100% | (35,460) | 100% | (128,592) | 100% | 23,414 | 100% | (50,387) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,745 | (23,116) | (33,891) | 66,158 | (25,408) | 5,566 | (13,666) | (353) | 542 | (15,538) | (1,706) | 3,410 | 3,500 | (10,322) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 66,803 | (61,376) | 282,915 | 1,463,562 | (93,974) | 58,418 | (55,200) | (159,256) | (203,327) | 48,285 | 232,741 | 19,971 | 150,874 | (28,540) | ||||||||||||||
| 期初現金及約當現金餘額 | 655,554 | 741,113 | 759,069 | 874,081 | 796,259 | 940,163 | 628,098 | 713,925 | 887,524 | 962,826 | 482,821 | 393,977 | 143,359 | 125,717 | ||||||||||||||
| 期末現金及約當現金餘額 | 722,357 | 679,737 | 1,041,984 | 2,337,643 | 702,285 | 998,581 | 572,898 | 554,669 | 684,197 | 1,011,111 | 715,562 | 413,948 | 294,233 | 97,177 | ||||||||||||||
| 現金及約當現金 | 722,357 | 7.07% | 679,737 | 6.92% | 1,041,984 | 9.7% | 2,337,643 | 19.64% | 702,285 | 6.87% | 998,581 | 10.85% | 572,898 | 8.5% | 554,669 | 10.34% | 684,197 | 16.5% | 1,011,111 | 28.24% | 715,562 | 21.28% | 413,948 | 13.44% | 294,233 | 10.17% | 97,177 | 3.71% |
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
日友(8341) 2026年第2季「營業活動之現金流」單季為NT$2.95億元、較上一季衰退-23.28%；而今年初至今累積為NT$6.81億元、較去年同期衰退-9.28%。
單季
日友(8341) 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$2.95億元，較上一季衰退-23.28%，為過去11年同期中的第5高。
同時日友過去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98.2%、2.62%與3.51%。
其中稅前淨利為NT$3.17億元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-1.7億元
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$6.81億元，較去年同期衰退-9.28%，為過去11年同期中的第3高。
同時日友過去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40.43%、4.41%與6.45%。
其中稅前淨利為NT$6.61億元，收益費損相關之調整項目為NT$3.86億元，所得稅/利息等之影響數為NT$-1.76億元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 316,686 | 28.34% | 179,509 | 19.63% | 189,961 | 20.02% | 55,432 | 6.92% | 264,080 | 28% | 295,820 | 35.73% | 290,565 | 42.44% | 333,838 | 52.21% | 251,701 | 50.23% | 295,648 | 61.35% | 171,648 | 41.2% | 157,990 | 40.52% | 0 | 0 | ||
| 收益費損項目合計 | 195,993 | 66.33% | 180,579 | 56.67% | 188,237 | 55.76% | 229,528 | 604.78% | 160,953 | 33.38% | 130,601 | 50.31% | 104,153 | 43.54% | 48,665 | 15.09% | 50,861 | 203.82% | (43,726) | -445.37% | 49,062 | 23.44% | 47,675 | 30.43% | 50,372 | 21.82% | ||
| 折舊費用 | 163,297 | 55.26% | 152,752 | 47.94% | 141,777 | 42% | 132,359 | 348.75% | 123,112 | 25.53% | 96,595 | 37.21% | 74,137 | 30.99% | 61,445 | 19.06% | 41,910 | 167.95% | 33,099 | 337.13% | 35,756 | 17.08% | 31,831 | 20.32% | 34,882 | 15.11% | 0 | |
| 攤銷費用 | 27,713 | 9.38% | 19,053 | 5.98% | 17,645 | 5.23% | 15,495 | 40.83% | 21,409 | 4.44% | 23,788 | 9.16% | 34,593 | 14.46% | 18,296 | 5.67% | 8,500 | 34.06% | 14,908 | 151.84% | 13,387 | 6.4% | 13,954 | 8.91% | 9,478 | 4.1% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (47,472) | -16.07% | 104,035 | 32.65% | 44,282 | 13.12% | (173,097) | -456.09% | 199,308 | 41.33% | (21,996) | -8.47% | (14,671) | -6.13% | 74,460 | 23.09% | (190,008) | -761.43% | (165,025) | -1680.84% | 55,465 | 26.5% | 400 | 0.26% | 140,894 | 61.02% | 0 | |
| 營業活動之淨現金流入(流出) | 295,498 | 100% | 318,664 | 100% | 337,598 | 100% | 37,952 | 100% | 482,251 | 100% | 259,597 | 100% | 239,226 | 100% | 322,453 | 100% | 24,954 | 100% | 9,818 | 100% | 209,329 | 100% | 156,656 | 100% | 230,893 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 660,850 | 29.87% | 443,247 | 23.58% | 274,681 | 16.04% | 234,053 | 14.36% | 650,775 | 33.18% | 564,732 | 34.86% | 591,122 | 43.75% | 550,727 | 46.59% | 451,867 | 45.8% | 476,983 | 52.27% | 356,229 | 40.85% | 274,009 | 36.09% | 162,170 | 27.36% | 134,260 | 27.79% |
| 收益費損項目合計 | 386,421 | 56.77% | 366,148 | 48.8% | 376,790 | 65.43% | 396,002 | 161.12% | 307,943 | 38.86% | 261,218 | 47.62% | 192,360 | 37.71% | 109,262 | 16.67% | 102,275 | 69.71% | 4,699 | 1.78% | 96,059 | 26.37% | 99,753 | 47.38% | 99,163 | 38% | 32,332 | 35.05% |
| 折舊費用 | 325,562 | 47.83% | 310,131 | 41.33% | 289,995 | 50.36% | 258,419 | 105.14% | 230,868 | 29.13% | 193,129 | 35.21% | 140,852 | 27.62% | 108,578 | 16.56% | 84,195 | 57.39% | 68,301 | 25.87% | 71,230 | 19.55% | 64,714 | 30.73% | 69,424 | 26.61% | 56,538 | 61.3% |
| 攤銷費用 | 54,882 | 8.06% | 39,151 | 5.22% | 33,876 | 5.88% | 31,285 | 12.73% | 46,095 | 5.82% | 47,679 | 8.69% | 52,332 | 10.26% | 30,500 | 4.65% | 17,561 | 11.97% | 27,885 | 10.56% | 25,278 | 6.94% | 28,672 | 13.62% | 19,809 | 7.59% | 9,253 | 10.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,667) | -28.01% | 96,079 | 12.8% | 24,832 | 4.31% | (282,122) | -114.78% | (8,808) | -1.11% | (122,410) | -22.31% | (128,477) | -25.19% | 131,728 | 20.1% | (319,559) | -217.81% | (137,577) | -52.12% | (21,695) | -5.95% | (109,372) | -51.94% | 39,016 | 14.95% | (53,674) | -58.19% |
| 營業活動之淨現金流入(流出) | 680,681 | 100% | 750,343 | 100% | 575,892 | 100% | 245,784 | 100% | 792,544 | 100% | 548,580 | 100% | 510,036 | 100% | 655,513 | 100% | 146,715 | 100% | 263,982 | 100% | 364,326 | 100% | 210,558 | 100% | 260,940 | 100% | 92,239 | 100% |
投資活動之淨現金流
日友(8341) 2026年第2季「投資活動之淨現金流」單季為NT$-1.7億元、較上一季衰退-6.62%；而今年初至今累積為NT$-3.29億元、較去年同期衰退-80.44%。
單季
日友(8341) 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$-1.7億元，較上一季衰退-6.62%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.29億元，較去年同期衰退-80.44%，為過去11年同期中的第5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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (169,747) | 100% | (85,526) | 100% | (168,139) | 100% | (171,037) | 100% | (302,432) | 100% | (521,962) | 100% | (1,007,642) | 100% | (556,178) | 100% | (467,805) | 100% | 61,426 | 100% | (57,778) | 100% | (34,335) | 100% | (111,155) | 100% | ||
| 取得不動產、廠房及設備 | (270,022) | 159.07% | (79,092) | 92.48% | (129,040) | 76.75% | (203,663) | 119.08% | (179,784) | 59.45% | (433,430) | 83.04% | (273,922) | 27.18% | (186,531) | 33.54% | (298,695) | 63.85% | (70,787) | -115.24% | (72,033) | 124.67% | (28,651) | 83.45% | 12,299 | -11.06% | 0 | |
| 處分不動產、廠房及設備 | 1,591 | -0.94% | 168 | -0.2% | 708 | -0.42% | 1,561 | -0.91% | 1,159 | -0.38% | 442 | -0.08% | 313 | -0.03% | 171 | -0.03% | 441 | -0.09% | 991 | 1.61% | 119 | -0.21% | 228 | -0.66% | 880 | -0.79% | ||
| 取得無形資產 | (3,995) | 2.35% | (3,695) | 4.32% | (4,215) | 2.51% | (5,999) | 3.51% | (3,769) | 1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (46,341) | 27.3% | (149,139) | 174.38% | (102,941) | 61.22% | (216,924) | 126.83% | (89,281) | 29.52% | (5,000) | 0.96% | (218,207) | 21.66% | (137,554) | 24.73% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 156,604 | -92.26% | 171,721 | -200.78% | 88,240 | -52.48% | 5,590 | -1.85% | 34,629 | -6.63% | 175,121 | -17.38% | 4,280 | -0.77% | ||||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (328,947) | 100% | (182,299) | 100% | (370,000) | 100% | (413,364) | 100% | (716,275) | 100% | (786,535) | 100% | (1,179,885) | 100% | (755,741) | 100% | (594,636) | 100% | (38,639) | 100% | (94,419) | 100% | (65,405) | 100% | (136,980) | 100% | (60,070) | 100% |
| 取得不動產、廠房及設備 | (391,944) | 119.15% | (160,198) | 87.88% | (294,848) | 79.69% | (422,448) | 102.2% | (564,269) | 78.78% | (693,457) | 88.17% | (414,771) | 35.15% | (347,200) | 45.94% | (390,738) | 65.71% | (155,708) | 402.98% | (97,385) | 103.14% | (52,259) | 79.9% | (23,253) | 16.98% | (48,848) | 81.32% |
| 處分不動產、廠房及設備 | 2,357 | -0.72% | 190 | -0.1% | 764 | -0.21% | 1,805 | -0.44% | 2,112 | -0.29% | 2,319 | -0.29% | 497 | -0.04% | 326 | -0.04% | 441 | -0.07% | 1,166 | -3.02% | 305 | -0.32% | 718 | -1.1% | 3,046 | -2.22% | 188 | -0.31% |
| 取得無形資產 | (8,741) | 2.66% | (8,614) | 4.73% | (9,214) | 2.49% | (10,839) | 2.62% | (7,522) | 1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 359,060 | -86.86% | ||||||||||||||||||||||||||
| 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 | (78,591) | 23.89% | (152,119) | 83.44% | (114,226) | 30.87% | (320,982) | 77.65% | (93,205) | 13.01% | (77,489) | 9.85% | (219,968) | 18.64% | (137,554) | 18.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,341 | -49.35% | 182,610 | -100.17% | 99,504 | -26.89% | 19,270 | -2.69% | 376,464 | -47.86% | 194,791 | -16.51% | 35,464 | -4.69% | ||||||||||||||
| 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
日友(8341) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.71億元、較上一季衰退-1253.16%；而今年初至今累積為NT$-2.91億元、較去年同期成長52.06%。
單季
日友(8341) 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$-2.71億元，較上一季衰退-1253.16%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.91億元，較去年同期成長52.06%，為過去11年同期中的第11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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (270,673) | 100% | (283,354) | 100% | 271,883 | 100% | 1,642,629 | 100% | (130,721) | 100% | 446,933 | 100% | 636,282 | 100% | 18,737 | 100% | 233,183 | 100% | (70,795) | 100% | (15,346) | 100% | (62,009) | 100% | 57,810 | 100% | ||
| 短期借款增加 | 81,493 | -30.11% | (140,596) | -51.71% | 155,000 | 34.68% | 246,000 | 38.66% | 2,356,500 | 12576.72% | 185,500 | 79.55% | 0 | 0% | 8,000 | -52.13% | ||||||||||||
| 短期借款減少 | (98,673) | 36.45% | (988) | 0.35% | (12,995) | -4.78% | 0 | 0% | (2,356,500) | -12576.72% | (58,500) | 82.63% | 0 | 0% | (36,896) | 59.5% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 73.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (256,000) | 94.58% | (306,000) | 107.99% | (15,175) | -5.58% | (42,672) | -2.6% | (30,182) | 23.09% | (1,061) | -0.24% | (1,051) | -0.17% | (1,029) | -5.49% | (676) | -0.29% | (15,026) | 21.22% | (19,595) | 127.69% | (25,266) | 40.75% | (141,936) | -245.52% | ||
| 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 | |
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (290,676) | 100% | (606,304) | 100% | 110,914 | 100% | 1,564,984 | 100% | (144,835) | 100% | 290,807 | 100% | 628,315 | 100% | (58,675) | 100% | 244,052 | 100% | (161,520) | 100% | (35,460) | 100% | (128,592) | 100% | 23,414 | 100% | (50,387) | 100% |
| 短期借款增加 | 194,446 | -66.89% | 0 | 0% | 398,137 | 25.44% | 4,009 | -2.77% | 155,000 | 53.3% | 248,000 | 39.47% | 2,356,500 | -4016.19% | 194,000 | 79.49% | 58,500 | -36.22% | 12,000 | -33.84% | 21,924 | 93.64% | 0 | 0% | ||||
| 短期借款減少 | (210,325) | 72.36% | (11,439) | 1.89% | (12,995) | -11.72% | 0 | 0% | (2,415,000) | 4115.89% | (108,500) | 67.17% | 0 | 0% | (42,896) | 33.36% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 180.32% | 60,000 | 3.83% | 0 | 0% | 200,000 | 68.77% | 0 | 0% | 50,000 | 20.49% | 0 | 0% | 0 | 0% | 0 | 0% | 178,773 | 763.53% | 8,000 | -15.88% | ||||
| 償還長期借款 | (262,000) | 90.13% | (612,000) | 100.94% | (337,850) | -304.61% | (145,344) | -9.29% | (30,966) | 21.38% | (2,118) | -0.73% | (2,089) | -0.33% | (39,126) | 66.68% | (1,545) | -0.63% | (98,077) | 60.72% | (39,871) | 112.44% | (598,335) | 465.3% | (158,610) | -677.42% | (87,207) | 173.07% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (31,924) | -28.78% | (855,007) | -54.63% | 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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