8424
67.7
TWD+0.00 (0.00%)
2026.11.11收盤
惠普－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) | 63,486 | 22.66% | 63,848 | 22.86% | 59,848 | 21.48% | 50,862 | 20.72% | 64,766 | 23.2% | 58,772 | 25.53% | 45,991 | 21.74% | 65,253 | 25.28% | 51,646 | 21.98% | 46,687 | 20.6% | 42,491 | 18.79% | 45,590 | 20.82% | 47,543 | 20.77% | 40,047 | 19.14% | 39,849 | 19.97% |
| 本期稅前淨利(淨損) | 63,486 | 133.2% | 63,848 | 63.89% | 59,848 | 145.42% | 50,862 | 561.33% | 64,766 | 770.57% | 58,772 | -324.21% | 45,991 | 245.57% | 65,253 | 212.02% | 51,646 | -90.78% | 46,687 | 76.2% | 42,491 | 844.75% | 45,590 | 73.75% | 47,543 | 347.69% | 40,047 | 200.64% | 39,849 | 123.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,873 | 22.81% | 10,445 | 10.45% | 9,664 | 23.48% | 10,370 | 114.45% | 10,790 | 128.38% | 11,252 | -62.07% | 12,350 | 65.94% | 14,242 | 46.27% | 15,261 | -26.82% | 14,247 | 23.25% | 13,052 | 259.48% | 5,642 | 9.13% | 5,727 | 41.88% | 7,310 | 36.62% | 6,864 | 21.27% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,604 | 7.45% | 2,797 | 20.45% | 2,300 | 11.52% | 4,361 | 13.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (158) | -0.33% | 44 | 0.04% | 458 | 1.11% | 685 | 7.56% | 978 | 11.64% | (1,243) | 6.86% | (464) | -2.48% | 218 | 0.71% | (302) | 0.53% | 251 | 0.41% | 436 | 8.67% | 1,715 | 2.77% | ||||||
| 利息費用 | 28 | 0.06% | 28 | 0.03% | 8 | 0.02% | 5 | 0.06% | 5 | 0.06% | 6 | -0.03% | 6 | 0.03% | 5 | 0.02% | 242 | -0.43% | 111 | 0.18% | 1 | 0.02% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,044) | -2.19% | (806) | -0.81% | (805) | -1.96% | (748) | -8.26% | (341) | -4.06% | (131) | 0.72% | (123) | -0.66% | (82) | -0.27% | (252) | 0.44% | (730) | -1.19% | (1,079) | -21.45% | (1,589) | -2.57% | (1,451) | -10.61% | (952) | -4.77% | (288) | -0.89% |
| 收益費損項目合計 | 10,106 | 21.2% | 9,711 | 9.72% | 9,063 | 22.02% | 10,312 | 113.81% | 11,432 | 136.01% | 9,884 | -54.52% | 11,769 | 62.84% | 14,293 | 46.44% | 14,949 | -26.28% | 13,879 | 22.65% | 12,410 | 246.72% | 10,416 | 16.85% | 7,875 | 57.59% | 8,591 | 43.04% | 10,937 | 33.89% |
| 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 | (15,530) | -32.58% | (4,701) | -4.7% | (39,960) | -97.09% | (9,662) | -106.63% | (33,169) | -394.63% | 1,012 | -5.58% | (21,519) | -114.9% | 826 | 2.68% | (58,638) | 103.07% | (398) | -0.65% | (20,804) | -413.6% | (7,514) | -12.16% | (8,434) | -61.68% | 9,522 | 47.71% | 4,223 | 13.09% |
| 應收帳款(增加)減少 | (9,062) | -19.01% | 6,284 | 6.29% | (11,441) | -27.8% | 7,228 | 79.77% | 2,736 | 32.55% | (17,469) | 96.36% | (6,745) | -36.02% | (14,372) | -46.7% | 7,529 | -13.23% | 1,127 | 1.84% | 1,893 | 37.63% | (2,296) | -3.71% | (32,029) | -234.23% | (29,797) | -149.28% | (14,392) | -44.6% |
| 其他應收款(增加)減少 | (356) | -0.75% | 3,102 | 3.1% | 2,044 | 4.97% | (859) | -9.48% | 2,421 | 28.8% | 1,425 | -7.86% | (392) | -2.09% | (790) | -2.57% | (206) | 0.36% | 150 | 0.24% | 2 | 0.04% | 1,490 | 2.41% | 8 | 0.06% | (74) | -0.37% | (126) | -0.39% |
| 存貨(增加)減少 | 541 | 1.14% | (11,601) | -11.61% | 23,589 | 57.32% | (9,033) | -99.69% | (2,379) | -28.3% | (27,453) | 151.44% | 13,852 | 73.96% | (5,624) | -18.27% | (19,190) | 33.73% | 5,621 | 9.17% | (16,139) | -320.85% | (4,619) | -7.47% | 8,814 | 64.46% | 4,833 | 24.21% | (1,801) | -5.58% |
| 預付款項(增加)減少 | (4,706) | -9.87% | 5,273 | 5.28% | (3,476) | -8.45% | (54) | -0.6% | (10,231) | -121.73% | (15,524) | 85.64% | 6,833 | 36.49% | 6,391 | 20.77% | (7,576) | 13.32% | (4,584) | -7.48% | 3,896 | 77.46% | 1,693 | 2.74% | ||||||
| 與營業活動相關之資產之淨變動合計 | (29,113) | -61.08% | (1,656) | -1.66% | (29,246) | -71.06% | (12,380) | -136.63% | (40,611) | -483.18% | (57,879) | 319.28% | (7,971) | -42.56% | (12,947) | -42.07% | (78,129) | 137.33% | 1,916 | 3.13% | (31,152) | -619.32% | (11,247) | -18.2% | (38,444) | -281.15% | (15,466) | -77.48% | (6,742) | -20.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (4) | 0.01% | (359) | -0.59% | 547 | 10.87% | 24,424 | 39.51% | (334) | -2.44% | 1,610 | 8.07% | 701 | 2.17% | ||||||||||||
| 應付帳款增加(減少) | 2,800 | 5.87% | 6,277 | 6.28% | (1,197) | -2.91% | 936 | 10.33% | (1,310) | -15.59% | (2,582) | 14.24% | (1,395) | -7.45% | (5,406) | -17.57% | (3,062) | 5.38% | 1,905 | 3.11% | (728) | -14.47% | 1,067 | 1.73% | 2,450 | 17.92% | 730 | 3.66% | (1,137) | -3.52% |
| 應付帳款-關係人增加(減少) | 741 | 1.55% | (1,236) | -1.24% | (680) | -1.65% | 842 | 9.29% | 1,347 | 16.03% | 1,237 | -6.82% | (234) | -1.25% | (219) | -0.71% | 5,291 | -9.3% | 794 | 1.3% | (702) | -13.96% | 60 | 0.1% | (362) | -2.65% | 57 | 0.29% | (254) | -0.79% |
| 其他應付款增加(減少) | 20,315 | 42.62% | 31,492 | 31.51% | 34,951 | 84.92% | 4,583 | 50.58% | 14,093 | 167.67% | 8,868 | -48.92% | (6,587) | -35.17% | (1,161) | -3.77% | (22,814) | 40.1% | 7,838 | 12.79% | (4,555) | -90.56% | 5,876 | 9.51% | 8,986 | 65.72% | 2,808 | 14.07% | 3,204 | 9.93% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 51 | 0.05% | 10 | 0.02% | (148) | -1.63% | 5 | 0.06% | 58 | -0.32% | 0 | 0% | 11 | 0.04% | 0 | 0% | 418 | 0.68% | ||||||||||
| 其他流動負債增加(減少) | (313) | -0.66% | (505) | -0.51% | (324) | -0.79% | 30 | 0.33% | (578) | -6.88% | (411) | 2.27% | (307) | -1.64% | (399) | -1.3% | 149 | -0.26% | (228) | -0.37% | 511 | 10.16% | 504 | 0.82% | 1,231 | 9% | 112 | 0.56% | 709 | 2.2% |
| 淨確定福利負債增加(減少) | (6) | -0.01% | (3) | 0% | 42 | 0.1% | (4) | -0.04% | (1) | -0.01% | (1) | 0.01% | (8) | -0.04% | (2) | -0.01% | 0 | 0% | 4 | 0.01% | (1) | -0.02% | 678 | 1.1% | 1 | 0.01% | (8) | -0.04% | (2) | -0.01% |
| 遞延貸項增加(減少) | (570) | -1.2% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,400 | 49.1% | 36,590 | 36.62% | 32,802 | 79.7% | 6,239 | 68.86% | 13,556 | 161.28% | 7,169 | -39.55% | (8,581) | -45.82% | (7,176) | -23.32% | (24,742) | 43.49% | 13,209 | 21.56% | (3,013) | -59.9% | 34,488 | 55.79% | 13,850 | 101.29% | 6,452 | 32.32% | 6,460 | 20.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,713) | -11.99% | 34,934 | 34.96% | 3,556 | 8.64% | (6,141) | -67.77% | (27,055) | -321.89% | (50,710) | 279.73% | (16,552) | -88.38% | (20,123) | -65.38% | (102,871) | 180.81% | 15,125 | 24.69% | (34,165) | -679.22% | 23,241 | 37.6% | (24,594) | -179.86% | (9,014) | -45.16% | (282) | -0.87% |
| 調整項目合計 | 4,393 | 9.22% | 44,645 | 44.68% | 12,619 | 30.66% | 4,171 | 46.03% | (15,623) | -185.88% | (40,826) | 225.21% | (4,783) | -25.54% | (5,830) | -18.94% | (87,922) | 154.54% | 29,004 | 47.34% | (21,755) | -432.5% | 33,657 | 54.45% | (16,719) | -122.27% | (423) | -2.12% | 10,655 | 33.02% |
| 營運產生之現金流入(流出) | 67,879 | 142.42% | 108,493 | 108.57% | 72,467 | 176.08% | 55,033 | 607.36% | 49,143 | 584.69% | 17,946 | -99% | 41,208 | 220.03% | 59,423 | 193.08% | (36,276) | 63.76% | 75,691 | 123.54% | 20,736 | 412.25% | 79,247 | 128.2% | 30,824 | 225.42% | 39,624 | 198.52% | 50,504 | 156.51% |
| 收取之利息 | 1,108 | 2.32% | 829 | 0.83% | 843 | 2.05% | 755 | 8.33% | 314 | 3.74% | 192 | -1.06% | 132 | 0.7% | 67 | 0.22% | 136 | -0.24% | 1,159 | 1.89% | 1,521 | 30.24% | 1,943 | 3.14% | 1,904 | 13.92% | 789 | 3.95% | 289 | 0.9% |
| 支付之利息 | (2) | 0% | (5) | -0.01% | (4) | -0.01% | (2) | -0.02% | (1) | -0.01% | (1) | 0.01% | (1) | -0.01% | (1) | 0% | (242) | 0.43% | (111) | -0.18% | (1) | -0.02% | (1) | 0% | 0 | 0% | 0 | 0% | ||
| 退還(支付)之所得稅 | (21,324) | -44.74% | (32,150) | -78.12% | (46,725) | -515.67% | (28,712) | -93.29% | (20,511) | 36.05% | (15,471) | -25.25% | (17,226) | -342.47% | (19,376) | -31.35% | (19,054) | -139.34% | (20,453) | -102.47% | (18,524) | -57.4% | ||||||||
| 營業活動之淨現金流入(流出) | 47,661 | 100% | 99,928 | 100% | 41,156 | 100% | 9,061 | 100% | 8,405 | 100% | (18,128) | 100% | 18,728 | 100% | 30,777 | 100% | (56,893) | 100% | 61,268 | 100% | 5,030 | 100% | 61,813 | 100% | 13,674 | 100% | 19,960 | 100% | 32,269 | 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 | 30,000 | 69.05% | 0 | 0% | 40,000 | 978% | 10,000 | 353.36% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 46.04% | 10,000 | -49.6% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,495) | 7.42% | (708) | -17.31% | (2,182) | -77.1% | (2,206) | 31.79% | (1,476) | 87.23% | (719) | 18.2% | (3,978) | 57.9% | (49,766) | 391.86% | (523,783) | 193.7% | (2,350) | 172.79% | (770) | 1.11% | 0 | 0% | (8,473) | 144.1% | (1,049) | 10.54% |
| 存出保證金減少 | (200) | -0.46% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 預付設備款增加 | (7,118) | -16.38% | (28,366) | 140.7% | (34,637) | -846.87% | (4,988) | -176.25% | (4,724) | 68.08% | (216) | 12.77% | (1,817) | 45.99% | (2,510) | 36.54% | 0 | 0% | (1,377) | 101.25% | (56,970) | 82.25% | 1,017 | -17.3% | (3,807) | 38.25% | ||||
| 投資活動之淨現金流入(流出) | 43,444 | 100% | (20,161) | 100% | 4,090 | 100% | 2,830 | 100% | (6,939) | 100% | (1,692) | 100% | (3,951) | 100% | (6,870) | 100% | (12,700) | 100% | (270,405) | 100% | (1,360) | 100% | (69,266) | 100% | (1,761) | 100% | (5,880) | 100% | (9,952) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (2,223) | 89.28% | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (342) | 0.24% | (342) | 0.35% | (267) | 10.72% | (311) | -5.52% | (311) | 97.8% | (311) | -0.98% | (599) | 310.36% | (925) | 35.74% | ||||||||||||||
| 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 | |||||||
| 其他籌資活動 | 540 | -0.39% | 551 | -0.56% | 0 | 0% | 833 | 14.78% | (7) | 2.2% | 85 | -3.28% | 0 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (140,074) | 100% | (98,430) | 100% | (2,490) | 100% | 5,635 | 100% | (318) | 100% | 31,788 | 100% | (193) | 100% | (2,588) | 100% | 0 | 0 | 0 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (48,969) | (18,663) | 42,756 | 17,526 | 1,148 | 11,968 | 14,584 | 21,319 | (69,593) | (79,137) | 3,670 | (7,453) | 11,913 | 14,080 | 22,317 | |||||||||||||||
| 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 | (48,969) | (18,663) | 42,756 | 17,526 | 1,148 | 11,968 | 14,584 | 21,319 | (69,593) | (79,137) | 3,670 | (7,453) | 11,913 | 14,080 | 22,317 | |||||||||||||||
| 現金及約當現金 | 129,716 | 9.56% | 144,993 | 10.84% | 193,532 | 14.21% | 195,260 | 14.64% | 229,876 | 17.32% | 212,981 | 16.22% | 188,292 | 15.38% | 56,974 | 4.58% | 82,182 | 6.59% | 152,577 | 12.42% | 151,924 | 14.43% | 315,454 | 29.76% | 534,852 | 57.65% | 374,098 | 46.55% | 161,719 | 25.54% |
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) | 127,733 | 23.33% | 127,728 | 23.03% | 108,221 | 21.27% | 100,044 | 20.63% | 119,936 | 22.71% | 109,401 | 24.72% | 78,854 | 20.96% | 122,197 | 24.29% | 102,163 | 21.56% | 90,648 | 20.29% | 73,855 | 17.21% | 85,000 | 20.22% | 81,898 | 19.52% | 77,155 | 19.36% | 63,625 | 17.25% |
| 本期稅前淨利(淨損) | 127,733 | 115.28% | 127,728 | 94.71% | 108,221 | 93.92% | 100,044 | 131.48% | 119,936 | 94.54% | 109,401 | 207.1% | 78,854 | 108.49% | 122,197 | 124.45% | 102,163 | 126.86% | 90,648 | 54.08% | 73,855 | -263.69% | 85,000 | 81.55% | 81,898 | 125.1% | 77,155 | 93.04% | 63,625 | 114.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,786 | 19.66% | 20,343 | 15.08% | 18,284 | 15.87% | 21,013 | 27.62% | 21,479 | 16.93% | 22,584 | 42.75% | 25,580 | 35.19% | 28,600 | 29.13% | 29,769 | 36.97% | 28,094 | 16.76% | 25,506 | -91.07% | 11,341 | 10.88% | 11,447 | 17.49% | 14,480 | 17.46% | 13,850 | 24.99% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.02% | 8,214 | 7.88% | 5,213 | 7.96% | 4,730 | 5.7% | 8,376 | 15.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,485) | -1.34% | 705 | 0.52% | 139 | 0.12% | 423 | 0.56% | 1,481 | 1.17% | (288) | -0.55% | 42 | 0.06% | (188) | -0.19% | (59) | -0.07% | 151 | 0.09% | 249 | -0.89% | 2,004 | 1.92% | ||||||
| 利息費用 | 46 | 0.04% | 68 | 0.05% | 10 | 0.01% | 11 | 0.01% | 10 | 0.01% | 9 | 0.02% | 17 | 0.02% | 140 | 0.14% | 509 | 0.63% | 112 | 0.07% | 2 | -0.01% | 2 | 0% | 0 | 0% | 0 | 0% | 2 | 0% |
| 利息收入 | (1,646) | -1.49% | (1,194) | -0.89% | (1,229) | -1.07% | (1,317) | -1.73% | (513) | -0.4% | (341) | -0.65% | (222) | -0.31% | (101) | -0.1% | (193) | -0.24% | (1,666) | -0.99% | (2,230) | 7.96% | (3,134) | -3.01% | (2,705) | -4.13% | (1,545) | -1.86% | (521) | -0.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | 407 | 0.37% | 0 | 0% | (262) | -0.23% | 0 | 0% | (231) | -0.18% | 0 | 0% | (90) | -0.09% | 0 | 0% | 0 | 0% | 43 | 0.04% | 802 | 1.23% | (67) | -0.08% | (86) | -0.16% | ||||
| 收益費損項目合計 | 19,108 | 17.25% | 19,922 | 14.77% | 16,942 | 14.7% | 20,130 | 26.46% | 22,226 | 17.52% | 21,964 | 41.58% | 25,417 | 34.97% | 28,361 | 28.88% | 30,026 | 37.28% | 26,691 | 15.92% | 23,534 | -84.03% | 18,470 | 17.72% | 14,757 | 22.54% | 17,598 | 21.22% | 26,502 | 47.81% |
| 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 | (17,294) | -15.61% | (8,415) | -6.24% | (25,072) | -21.76% | 29,038 | 38.16% | 18,290 | 14.42% | 1,952 | 3.7% | (15,943) | -21.94% | 3,903 | 3.97% | (7,480) | -9.29% | 37,769 | 22.53% | (39,689) | 141.71% | (10,357) | -9.94% | 1,815 | 2.77% | 22,301 | 26.89% | 6,314 | 11.39% |
| 應收帳款(增加)減少 | (10,453) | -9.43% | 5,617 | 4.17% | (3,171) | -2.75% | (1,567) | -2.06% | (1,376) | -1.08% | 9,563 | 18.1% | 20,094 | 27.65% | (2,737) | -2.79% | 765 | 0.95% | 9,605 | 5.73% | (15,258) | 54.48% | (10,548) | -10.12% | (20,120) | -30.73% | (30,425) | -36.69% | (11,874) | -21.42% |
| 其他應收款(增加)減少 | 1,784 | 1.61% | 1,961 | 1.45% | 1,232 | 1.07% | 1,789 | 2.35% | 1,818 | 1.43% | 928 | 1.76% | (451) | -0.62% | (723) | -0.74% | (159) | -0.2% | (83) | -0.05% | (23) | 0.08% | 1,485 | 1.42% | 48 | 0.07% | (31) | -0.04% | (121) | -0.22% |
| 存貨(增加)減少 | 9,494 | 8.57% | (29,947) | -22.21% | 29,082 | 25.24% | (9,574) | -12.58% | 21,336 | 16.82% | (36,083) | -68.31% | 15,602 | 21.47% | (15,427) | -15.71% | (5,468) | -6.79% | 9,130 | 5.45% | (25,096) | 89.6% | (7,773) | -7.46% | 1,507 | 2.3% | 12,870 | 15.52% | (10,227) | -18.45% |
| 預付款項(增加)減少 | 3,470 | 3.13% | 7,524 | 5.58% | 3,967 | 3.44% | 2,345 | 3.08% | (16,613) | -13.09% | (15,231) | -28.83% | (6,186) | -8.51% | 6,683 | 6.81% | (10,562) | -13.12% | 7,347 | 4.38% | (6,194) | 22.12% | 7,230 | 6.94% | 2,285 | 2.76% | 437 | 0.79% | ||
| 其他流動資產(增加)減少 | 0 | 0% | (13) | -0.01% | (3) | 0% | 0 | 0% | (9) | -0.01% | 0 | 0% | 1 | 0% | (1) | 0% | (1) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,999) | -11.73% | (23,273) | -17.26% | 6,035 | 5.24% | 22,031 | 28.95% | 23,455 | 18.49% | (38,430) | -72.75% | 13,116 | 18.05% | (8,301) | -8.45% | (22,956) | -28.51% | 63,768 | 38.04% | (85,957) | 306.9% | (19,964) | -19.15% | (13,707) | -20.94% | 6,946 | 8.38% | (15,471) | -27.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 433 | 0.39% | 514 | 0.38% | 0 | 0% | (680) | -0.89% | ||||||||||||||||||||||
| 應付票據增加(減少) | (543) | -0.49% | 0 | 0% | (84) | -0.1% | (207) | -0.12% | 505 | -1.8% | 23,925 | 22.95% | (1,162) | -1.77% | (361) | -0.44% | (6,484) | -11.7% | ||||||||||||
| 應付帳款增加(減少) | 8,168 | 7.37% | 944 | 0.7% | (2,487) | -2.16% | 791 | 1.04% | (951) | -0.75% | (1,872) | -3.54% | (2,138) | -2.94% | (1,397) | -1.42% | (80) | -0.1% | 2,239 | 1.34% | (1,129) | 4.03% | (3,875) | -3.72% | (151) | -0.23% | (961) | -1.16% | (709) | -1.28% |
| 應付帳款-關係人增加(減少) | 3,754 | 3.39% | 1,507 | 1.12% | (444) | -0.39% | (3,490) | -4.59% | 4,775 | 3.76% | 1,670 | 3.16% | (664) | -0.91% | 1,490 | 1.52% | 13,155 | 16.34% | 1,624 | 0.97% | (562) | 2.01% | 497 | 0.48% | 208 | 0.32% | (68) | -0.08% | 795 | 1.43% |
| 其他應付款增加(減少) | (8,710) | -7.86% | 15,697 | 11.64% | 17,783 | 15.43% | (17,231) | -22.65% | (1,470) | -1.16% | (4,255) | -8.05% | (19,505) | -26.84% | (15,490) | -15.78% | (8,199) | -10.18% | (6,783) | -4.05% | (24,910) | 88.94% | 12,776 | 12.26% | (2,117) | -3.23% | 1,278 | 1.54% | 1,916 | 3.46% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 70 | 0.05% | 9 | 0.01% | (143) | -0.19% | (452) | -0.36% | 75 | 0.14% | 2 | 0% | 20 | 0.02% | 0 | 0% | 292 | 0.17% | 101 | -0.36% | ||||||||
| 其他流動負債增加(減少) | 346 | 0.31% | (56) | -0.04% | 65 | 0.06% | 103 | 0.14% | (46) | -0.04% | 216 | 0.41% | 14 | 0.02% | 69 | 0.07% | 84 | 0.1% | 82 | 0.05% | 491 | -1.75% | 653 | 0.63% | 1,295 | 1.98% | (189) | -0.23% | 685 | 1.24% |
| 淨確定福利負債增加(減少) | (4) | 0% | (1) | 0% | (2) | 0% | (8) | -0.01% | (4) | 0% | (5) | -0.01% | (11) | -0.02% | (10) | -0.01% | (7) | -0.01% | (4) | 0% | (7) | 0.02% | 672 | 0.64% | (9) | -0.01% | (8) | -0.01% | (8) | -0.01% |
| 遞延貸項增加(減少) | (1,141) | -1.03% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,303 | 2.08% | 18,675 | 13.85% | 14,924 | 12.95% | (20,658) | -27.15% | 1,852 | 1.46% | (4,171) | -7.9% | (22,302) | -30.68% | (15,318) | -15.6% | (7,857) | -9.76% | 109 | 0.07% | (24,723) | 88.27% | 36,873 | 35.37% | (1,383) | -2.11% | 392 | 0.47% | (1,194) | -2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,696) | -9.65% | (4,598) | -3.41% | 20,959 | 18.19% | 1,373 | 1.8% | 25,307 | 19.95% | (42,601) | -80.64% | (9,186) | -12.64% | (23,619) | -24.05% | (30,813) | -38.26% | 63,877 | 38.11% | (110,680) | 395.17% | 16,909 | 16.22% | (15,090) | -23.05% | 7,338 | 8.85% | (16,665) | -30.06% |
| 調整項目合計 | 8,412 | 7.59% | 15,324 | 11.36% | 37,901 | 32.89% | 21,503 | 28.26% | 47,533 | 37.47% | (20,637) | -39.07% | 16,231 | 22.33% | 4,742 | 4.83% | (787) | -0.98% | 90,568 | 54.03% | (87,146) | 311.15% | 35,379 | 33.94% | (333) | -0.51% | 24,936 | 30.07% | 9,837 | 17.75% |
| 營運產生之現金流入(流出) | 136,145 | 122.87% | 143,052 | 106.08% | 146,122 | 126.81% | 121,547 | 159.74% | 167,469 | 132% | 88,764 | 168.03% | 95,085 | 130.82% | 126,939 | 129.28% | 101,376 | 125.88% | 181,216 | 108.1% | (13,291) | 47.45% | 120,379 | 115.49% | 81,565 | 124.59% | 102,091 | 123.11% | 73,462 | 132.53% |
| 收取之利息 | 1,657 | 1.5% | 1,215 | 0.9% | 1,260 | 1.09% | 1,278 | 1.68% | 452 | 0.36% | 329 | 0.62% | 214 | 0.29% | 87 | 0.09% | 179 | 0.22% | 2,004 | 1.2% | 2,548 | -9.1% | 3,376 | 3.24% | 3,072 | 4.69% | 1,341 | 1.62% | 517 | 0.93% |
| 支付之利息 | (4) | 0% | (22) | -0.02% | (5) | 0% | (3) | 0% | (2) | 0% | (2) | 0% | (6) | -0.01% | (125) | -0.13% | (509) | -0.63% | (112) | -0.07% | (2) | 0.01% | (2) | 0% | 0 | 0% | (2) | 0% | ||
| 退還(支付)之所得稅 | (26,996) | -24.36% | (9,389) | -6.96% | (32,150) | -27.9% | (46,731) | -61.41% | (41,051) | -32.36% | (36,265) | -68.65% | (22,611) | -31.11% | (28,712) | -29.24% | (20,514) | -25.47% | (15,475) | -9.23% | (17,263) | 61.64% | (19,518) | -18.72% | (19,170) | -29.28% | (20,508) | -24.73% | (18,547) | -33.46% |
| 營業活動之淨現金流入(流出) | 110,802 | 100% | 134,856 | 100% | 115,227 | 100% | 76,091 | 100% | 126,868 | 100% | 52,826 | 100% | 72,682 | 100% | 98,189 | 100% | 80,532 | 100% | 167,633 | 100% | (28,008) | 100% | 104,235 | 100% | 65,467 | 100% | 82,924 | 100% | 55,430 | 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% | (1,080) | 10.89% | 40,000 | -4454.34% | 5,000 | -76.35% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 352.49% | 29,500 | -297.5% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,386) | -24.43% | (2,863) | 28.87% | (1,732) | 192.87% | (4,375) | 66.8% | (2,717) | 20.79% | (2,051) | 90.47% | (899) | 10.41% | (9,630) | 76.9% | (50,843) | 133.77% | (526,072) | 163.76% | (2,909) | 54.3% | (852) | 0.77% | (2,966) | 35.95% | (8,803) | 100.89% | (5,108) | 34.82% |
| 處分不動產、廠房及設備 | 762 | 13.43% | 0 | 0% | 362 | -40.31% | 0 | 0% | 286 | -2.19% | 0 | 0% | 90 | -0.72% | 0 | 0% | 0 | 0% | 147 | -0.13% | 827 | -10.02% | 67 | -0.77% | 86 | -0.59% | ||||
| 存出保證金增加 | 0 | 0% | (300) | 3.03% | 0 | 0% | (9) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (1,280) | 1.16% | (57) | 0.69% | (50) | 0.57% | (3) | 0.02% | ||||||||
| 存出保證金減少 | 963 | 16.97% | 0 | 0% | 9,073 | -1010.36% | (200) | 2.32% | (472) | 3.77% | 0 | 0% | 1,280 | -23.89% | ||||||||||||||||
| 取得無形資產 | 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% | (90) | 1.03% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (14,665) | -258.46% | (35,173) | 354.71% | (48,601) | 5412.14% | (7,174) | 109.54% | (10,626) | 81.33% | (216) | 9.53% | (6,318) | 73.19% | (2,510) | 20.04% | 0 | 0% | (9,193) | 171.61% | (92,437) | 83.54% | 0 | 0% | (3,807) | 25.95% | ||||
| 投資活動之淨現金流入(流出) | 5,674 | 100% | (9,916) | 100% | (898) | 100% | (6,549) | 100% | (13,066) | 100% | (2,267) | 100% | (8,632) | 100% | (12,522) | 100% | (38,008) | 100% | (321,238) | 100% | (5,357) | 100% | (110,653) | 100% | (8,250) | 100% | (8,725) | 100% | (14,669) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -28.49% | 30,000 | -23.3% | 0 | 0% | 30,000 | 95.29% | ||||||||||||||||||||||
| 存入保證金減少 | (50) | 0.04% | 0 | 0% | (7,507) | 99.27% | 0 | (450) | 100% | |||||||||||||||||||||
| 租賃本金償還 | (627) | 0.45% | (627) | 0.49% | (580) | 7.67% | (624) | -11.79% | (624) | -469.17% | (615) | -1.95% | (1,782) | 8.34% | (1,796) | 3.47% | ||||||||||||||
| 發放現金股利 | (180,272) | 128.39% | (158,639) | 123.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | ||||
| 其他籌資活動 | 540 | -0.38% | 537 | -0.42% | 525 | -6.94% | 805 | 15.21% | 757 | 569.17% | 752 | 2.39% | 406 | -1.9% | 85 | -0.16% | 212 | -0.71% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (140,409) | 100% | (128,729) | 100% | (7,562) | 100% | 5,294 | 100% | 133 | 100% | 31,484 | 100% | (21,376) | 100% | (51,711) | 100% | (29,788) | 100% | 130,000 | 100% | 0 | (450) | 100% | |||||||
| 本期現金及約當現金增加(減少)數 | (23,933) | (3,789) | 106,767 | 74,836 | 113,935 | 82,043 | 42,674 | 33,956 | 12,736 | (23,605) | (33,365) | (6,418) | 57,217 | 74,199 | 40,311 | |||||||||||||||
| 期初現金及約當現金餘額 | 153,649 | 148,782 | 86,765 | 120,424 | 115,941 | 130,938 | 145,618 | 23,018 | 69,446 | 176,182 | 185,289 | 321,872 | 477,635 | 299,899 | 121,408 | |||||||||||||||
| 期末現金及約當現金餘額 | 129,716 | 144,993 | 193,532 | 195,260 | 229,876 | 212,981 | 188,292 | 56,974 | 82,182 | 152,577 | 151,924 | 315,454 | 534,852 | 374,098 | 161,719 | |||||||||||||||
| 現金及約當現金 | 129,716 | 9.56% | 144,993 | 10.84% | 193,532 | 14.21% | 195,260 | 14.64% | 229,876 | 17.32% | 212,981 | 16.22% | 188,292 | 15.38% | 56,974 | 4.58% | 82,182 | 6.59% | 152,577 | 12.42% | 151,924 | 14.43% | 315,454 | 29.76% | 534,852 | 57.65% | 374,098 | 46.55% | 161,719 | 25.54% |
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
惠普(8424) 2026年第2季「營業活動之現金流」單季為NT$4,766萬元、較上一季衰退-24.52%；而今年初至今累積為NT$1.11億元、較去年同期衰退-17.84%。
單季
惠普(8424) 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$4,766萬元，較上一季衰退-24.52%，為過去11年同期中的第4高。
同時惠普過去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73.91%、35.86%與25.22%。
其中稅前淨利為NT$6,349萬元，收益費損相關之調整項目為NT$1,011萬元，所得稅/利息等之影響數為NT$-2,022萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.11億元，較去年同期衰退-17.84%，為過去11年同期中的第5高。
同時惠普過去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13.35%、15.97%與19.54%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$1,911萬元，所得稅/利息等之影響數為NT$-2,534萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 63,486 | 22.66% | 63,848 | 22.86% | 59,848 | 21.48% | 50,862 | 20.72% | 64,766 | 23.2% | 58,772 | 25.53% | 45,991 | 21.74% | 65,253 | 25.28% | 51,646 | 21.98% | 46,687 | 20.6% | 42,491 | 18.79% | 45,590 | 20.82% | 47,543 | 20.77% | 40,047 | 19.14% | 39,849 | 19.97% |
| 收益費損項目合計 | 10,106 | 21.2% | 9,711 | 9.72% | 9,063 | 22.02% | 10,312 | 113.81% | 11,432 | 136.01% | 9,884 | -54.52% | 11,769 | 62.84% | 14,293 | 46.44% | 14,949 | -26.28% | 13,879 | 22.65% | 12,410 | 246.72% | 10,416 | 16.85% | 7,875 | 57.59% | 8,591 | 43.04% | 10,937 | 33.89% |
| 折舊費用 | 10,873 | 22.81% | 10,445 | 10.45% | 9,664 | 23.48% | 10,370 | 114.45% | 10,790 | 128.38% | 11,252 | -62.07% | 12,350 | 65.94% | 14,242 | 46.27% | 15,261 | -26.82% | 14,247 | 23.25% | 13,052 | 259.48% | 5,642 | 9.13% | 5,727 | 41.88% | 7,310 | 36.62% | 6,864 | 21.27% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,604 | 7.45% | 2,797 | 20.45% | 2,300 | 11.52% | 4,361 | 13.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,713) | -11.99% | 34,934 | 34.96% | 3,556 | 8.64% | (6,141) | -67.77% | (27,055) | -321.89% | (50,710) | 279.73% | (16,552) | -88.38% | (20,123) | -65.38% | (102,871) | 180.81% | 15,125 | 24.69% | (34,165) | -679.22% | 23,241 | 37.6% | (24,594) | -179.86% | (9,014) | -45.16% | (282) | -0.87% |
| 營業活動之淨現金流入(流出) | 47,661 | 100% | 99,928 | 100% | 41,156 | 100% | 9,061 | 100% | 8,405 | 100% | (18,128) | 100% | 18,728 | 100% | 30,777 | 100% | (56,893) | 100% | 61,268 | 100% | 5,030 | 100% | 61,813 | 100% | 13,674 | 100% | 19,960 | 100% | 32,269 | 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) | 127,733 | 23.33% | 127,728 | 23.03% | 108,221 | 21.27% | 100,044 | 20.63% | 119,936 | 22.71% | 109,401 | 24.72% | 78,854 | 20.96% | 122,197 | 24.29% | 102,163 | 21.56% | 90,648 | 20.29% | 73,855 | 17.21% | 85,000 | 20.22% | 81,898 | 19.52% | 77,155 | 19.36% | 63,625 | 17.25% |
| 收益費損項目合計 | 19,108 | 17.25% | 19,922 | 14.77% | 16,942 | 14.7% | 20,130 | 26.46% | 22,226 | 17.52% | 21,964 | 41.58% | 25,417 | 34.97% | 28,361 | 28.88% | 30,026 | 37.28% | 26,691 | 15.92% | 23,534 | -84.03% | 18,470 | 17.72% | 14,757 | 22.54% | 17,598 | 21.22% | 26,502 | 47.81% |
| 折舊費用 | 21,786 | 19.66% | 20,343 | 15.08% | 18,284 | 15.87% | 21,013 | 27.62% | 21,479 | 16.93% | 22,584 | 42.75% | 25,580 | 35.19% | 28,600 | 29.13% | 29,769 | 36.97% | 28,094 | 16.76% | 25,506 | -91.07% | 11,341 | 10.88% | 11,447 | 17.49% | 14,480 | 17.46% | 13,850 | 24.99% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.02% | 8,214 | 7.88% | 5,213 | 7.96% | 4,730 | 5.7% | 8,376 | 15.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,696) | -9.65% | (4,598) | -3.41% | 20,959 | 18.19% | 1,373 | 1.8% | 25,307 | 19.95% | (42,601) | -80.64% | (9,186) | -12.64% | (23,619) | -24.05% | (30,813) | -38.26% | 63,877 | 38.11% | (110,680) | 395.17% | 16,909 | 16.22% | (15,090) | -23.05% | 7,338 | 8.85% | (16,665) | -30.06% |
| 營業活動之淨現金流入(流出) | 110,802 | 100% | 134,856 | 100% | 115,227 | 100% | 76,091 | 100% | 126,868 | 100% | 52,826 | 100% | 72,682 | 100% | 98,189 | 100% | 80,532 | 100% | 167,633 | 100% | (28,008) | 100% | 104,235 | 100% | 65,467 | 100% | 82,924 | 100% | 55,430 | 100% |
投資活動之淨現金流
惠普(8424) 2026年第2季「投資活動之淨現金流」單季為NT$4,344萬元、較上一季成長215.02%；而今年初至今累積為NT$567萬元、較去年同期成長157.22%。
單季
惠普(8424) 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$4,344萬元，較上一季成長215.02%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$567萬元，較去年同期成長157.22%，為過去11年同期中的第1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) | 43,444 | 100% | (20,161) | 100% | 4,090 | 100% | 2,830 | 100% | (6,939) | 100% | (1,692) | 100% | (3,951) | 100% | (6,870) | 100% | (12,700) | 100% | (270,405) | 100% | (1,360) | 100% | (69,266) | 100% | (1,761) | 100% | (5,880) | 100% | (9,952) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,495) | 7.42% | (708) | -17.31% | (2,182) | -77.1% | (2,206) | 31.79% | (1,476) | 87.23% | (719) | 18.2% | (3,978) | 57.9% | (49,766) | 391.86% | (523,783) | 193.7% | (2,350) | 172.79% | (770) | 1.11% | 0 | 0% | (8,473) | 144.1% | (1,049) | 10.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 67 | -1.14% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 30,000 | 69.05% | 0 | 0% | 40,000 | 978% | 10,000 | 353.36% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 46.04% | 10,000 | -49.6% | ||||||||||||||||||||||||||
| 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) | 5,674 | 100% | (9,916) | 100% | (898) | 100% | (6,549) | 100% | (13,066) | 100% | (2,267) | 100% | (8,632) | 100% | (12,522) | 100% | (38,008) | 100% | (321,238) | 100% | (5,357) | 100% | (110,653) | 100% | (8,250) | 100% | (8,725) | 100% | (14,669) | 100% |
| 取得不動產、廠房及設備 | (1,386) | -24.43% | (2,863) | 28.87% | (1,732) | 192.87% | (4,375) | 66.8% | (2,717) | 20.79% | (2,051) | 90.47% | (899) | 10.41% | (9,630) | 76.9% | (50,843) | 133.77% | (526,072) | 163.76% | (2,909) | 54.3% | (852) | 0.77% | (2,966) | 35.95% | (8,803) | 100.89% | (5,108) | 34.82% |
| 處分不動產、廠房及設備 | 762 | 13.43% | 0 | 0% | 362 | -40.31% | 0 | 0% | 286 | -2.19% | 0 | 0% | 90 | -0.72% | 0 | 0% | 0 | 0% | 147 | -0.13% | 827 | -10.02% | 67 | -0.77% | 86 | -0.59% | ||||
| 取得無形資產 | 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% | (90) | 1.03% | 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 | 0 | 0% | (1,080) | 10.89% | 40,000 | -4454.34% | 5,000 | -76.35% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 352.49% | 29,500 | -297.5% | ||||||||||||||||||||||||||
| 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
惠普(8424) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-41713.13%；而今年初至今累積為NT$-1.4億元、較去年同期衰退-9.07%。
單季
惠普(8424) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.4億元，較上一季衰退-41713.13%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.4億元，較去年同期衰退-9.07%，為過去11年同期中的第10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) | (140,074) | 100% | (98,430) | 100% | (2,490) | 100% | 5,635 | 100% | (318) | 100% | 31,788 | 100% | (193) | 100% | (2,588) | 100% | 0 | 0 | 0 | |||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (1,748) | 67.54% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 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) | (140,409) | 100% | (128,729) | 100% | (7,562) | 100% | 5,294 | 100% | 133 | 100% | 31,484 | 100% | (21,376) | 100% | (51,711) | 100% | (29,788) | 100% | 130,000 | 100% | 0 | (450) | 100% | |||||||
| 短期借款增加 | 40,000 | -28.49% | 30,000 | -23.3% | 0 | 0% | 30,000 | 95.29% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 93.56% | (50,000) | 96.69% | (30,000) | 100.71% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 130,000 | 100% | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (180,272) | 128.39% | (158,639) | 123.23% | 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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