8464
377.5
TWD+6.50 (1.75%)
2026.09.14收盤
億豐－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) | 2,190,346 | 27.63% | 1,677,128 | 21.76% | 2,588,900 | 34.92% | 2,103,640 | 31.35% | 2,130,863 | 25.74% | 1,770,779 | 23.85% | 1,809,396 | 30.14% | 1,667,736 | 26.92% | 1,449,265 | 26.07% | 1,448,347 | 27.42% | 1,373,526 | 27.78% | 891,879 | 21.47% | ||||
| 本期稅前淨利(淨損) | 2,190,346 | 154.73% | 1,677,128 | 339.18% | 2,588,900 | 148.08% | 2,103,640 | 205.42% | 2,130,863 | 282.41% | 1,770,779 | 303.22% | 1,809,396 | 159.65% | 1,667,736 | 96.18% | 1,449,265 | 120.82% | 1,448,347 | 142.37% | 1,373,526 | 120.26% | 891,879 | 111.39% | ||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 215,125 | 15.2% | 204,134 | 41.28% | 214,948 | 12.3% | 182,415 | 17.81% | 184,703 | 24.48% | 165,809 | 28.39% | 142,975 | 12.62% | 137,189 | 7.91% | 100,031 | 8.34% | 88,228 | 8.67% | 80,949 | 7.09% | 77,478 | 9.68% | 0 | 0 | ||
| 攤銷費用 | 76,729 | 5.42% | 54,031 | 10.93% | 48,179 | 2.76% | 38,796 | 3.79% | 56,660 | 7.51% | 53,992 | 9.25% | 40,765 | 3.6% | 64,218 | 3.7% | 96,160 | 8.02% | 73,498 | 7.22% | 73,484 | 6.43% | 60,259 | 7.53% | 0 | 0 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,230 | 0.09% | 22,122 | 4.47% | 0 | 0% | 728 | 0.06% | 1,008 | 0.13% | ||||||||||||||||||
| 利息費用 | 9,262 | 0.65% | 5,197 | 1.05% | 2,114 | 0.12% | 1,096 | 0.11% | 2,525 | 0.33% | 9,387 | 1.61% | 5,752 | 0.51% | 1,690 | 0.1% | 0 | 0% | 0 | 0% | 34 | 0% | 25,904 | 3.24% | 0 | 0 | ||
| 利息收入 | (136,499) | -9.64% | (162,868) | -32.94% | (197,916) | -11.32% | (125,918) | -12.3% | (11,741) | -1.56% | (5,031) | -0.86% | (33,778) | -2.98% | (27,551) | -1.59% | (13,761) | -1.15% | (12,822) | -1.26% | (5,400) | -0.47% | (3,657) | -0.46% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 517 | 0.04% | (21,024) | -4.25% | 368 | 0.02% | 4,318 | 0.42% | 338 | 0.04% | 111 | 0.02% | (2,159) | -0.19% | 9,249 | 0.53% | 1,127 | 0.09% | 7,138 | 0.7% | 19,055 | 1.67% | (585) | -0.07% | ||||
| 收益費損項目合計 | 166,364 | 11.75% | 101,592 | 20.55% | 67,693 | 3.87% | 100,707 | 9.83% | 333,235 | 44.16% | 224,268 | 38.4% | 153,555 | 13.55% | 184,795 | 10.66% | 183,557 | 15.3% | 8,818 | 0.87% | 168,850 | 14.78% | 160,407 | 20.03% | ||||
| 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 | 1,904 | 0.13% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 34,374 | 2.43% | (117,989) | -23.86% | (129,462) | -7.41% | 158,680 | 15.49% | (622,320) | -82.48% | (114,607) | -19.62% | (557,361) | -49.18% | (29,614) | -1.71% | (216,002) | -18.01% | (240,330) | -23.62% | (136,420) | -11.94% | (101,781) | -12.71% | ||||
| 其他應收款(增加)減少 | (535) | -0.04% | 22,595 | 4.57% | (6,677) | -0.38% | 31,077 | 3.03% | 4,346 | 0.58% | 12,310 | 2.11% | 74,615 | 6.58% | 20,295 | 1.17% | (47,366) | -3.95% | (7,104) | -0.7% | 4,807 | 0.42% | (1,119) | -0.14% | ||||
| 存貨(增加)減少 | (42,015) | -2.97% | 159,917 | 32.34% | 276,039 | 15.79% | 637,658 | 62.27% | (96,418) | -12.78% | (171,751) | -29.41% | 3,356 | 0.3% | 43,081 | 2.48% | (187,818) | -15.66% | 206,659 | 20.31% | 37,157 | 3.25% | 121,558 | 15.18% | ||||
| 預付款項(增加)減少 | (160,382) | -11.33% | 49,097 | 9.93% | 33,495 | 1.92% | (356,773) | -34.84% | (163,203) | -21.63% | (63,579) | -10.89% | (16,779) | -1.48% | 41,831 | 2.41% | 43,851 | 3.66% | (41,572) | -4.09% | (56,483) | -4.95% | 9,635 | 1.2% | ||||
| 其他流動資產(增加)減少 | (23,231) | -1.64% | (38,916) | -7.87% | (65,065) | -3.72% | (18,693) | -1.83% | (3,878) | -0.51% | (28,851) | -4.94% | (30,807) | -2.72% | (3,719) | -0.21% | (6,198) | -0.52% | 8,960 | 0.88% | 6,644 | 0.58% | (15,796) | -1.97% | ||||
| 與營業活動相關之資產之淨變動合計 | (189,885) | -13.41% | 74,704 | 15.11% | 108,330 | 6.2% | 451,949 | 44.13% | (881,473) | -116.82% | (366,478) | -62.75% | (526,976) | -46.5% | 71,874 | 4.15% | (413,533) | -34.48% | (73,387) | -7.21% | (147,437) | -12.91% | 14,430 | 1.8% | ||||
| 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) | 0 | 0% | (21,420) | -4.33% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (91,701) | -6.48% | (165,392) | -33.45% | 24,878 | 1.42% | (58,275) | -5.69% | (201,277) | -26.68% | (134,545) | -23.04% | (31,935) | -2.82% | 16,126 | 0.93% | (53,906) | -4.49% | ||||||||||
| 應付帳款增加(減少) | 5,872 | 0.41% | (49,441) | -10% | (50,356) | -2.88% | 32,151 | 3.14% | 145,165 | 19.24% | 91,598 | 15.68% | 45,988 | 4.06% | 20,622 | 1.19% | 132,621 | 11.06% | 93,879 | 9.23% | 48,098 | 4.21% | (92,373) | -11.54% | ||||
| 其他應付款增加(減少) | 356,859 | 25.21% | 109,516 | 22.15% | 126,644 | 7.24% | (106,192) | -10.37% | 841,073 | 111.47% | 276,925 | 47.42% | 319,078 | 28.15% | 232,595 | 13.41% | 201,569 | 16.8% | 187,034 | 18.39% | 102,082 | 8.94% | 107,788 | 13.46% | ||||
| 其他流動負債增加(減少) | (12,841) | -0.91% | 24,097 | 4.87% | 2,453 | 0.14% | 23,354 | 2.28% | 23,183 | 3.07% | 13,705 | 2.35% | 6,183 | 0.55% | 9,385 | 0.54% | 48,375 | 4.03% | (43,502) | -4.28% | (35,050) | -3.07% | 931 | 0.12% | ||||
| 淨確定福利負債增加(減少) | 366 | 0.03% | 285 | 0.06% | 163 | 0.01% | 354 | 0.03% | (8,063) | -1.07% | 529 | 0.09% | 659 | 0.06% | 513 | 0.03% | 661 | 0.06% | 699 | 0.07% | 991 | 0.09% | 930 | 0.12% | ||||
| 與營業活動相關之負債之淨變動合計 | 258,555 | 18.26% | (102,355) | -20.7% | 103,782 | 5.94% | (108,608) | -10.61% | 800,081 | 106.04% | 248,212 | 42.5% | 339,973 | 30% | 279,241 | 16.1% | 329,320 | 27.45% | 238,110 | 23.41% | 117,662 | 10.3% | 18,116 | 2.26% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 68,670 | 4.85% | (27,651) | -5.59% | 212,112 | 12.13% | 343,341 | 33.53% | (81,392) | -10.79% | (118,266) | -20.25% | (187,003) | -16.5% | 351,115 | 20.25% | (84,213) | -7.02% | 164,723 | 16.19% | (29,775) | -2.61% | 32,546 | 4.06% | 0 | 0 | ||
| 調整項目合計 | 235,034 | 16.6% | 73,941 | 14.95% | 279,805 | 16% | 444,048 | 43.36% | 251,843 | 33.38% | 106,002 | 18.15% | (33,448) | -2.95% | 535,910 | 30.91% | 99,344 | 8.28% | 173,541 | 17.06% | 139,075 | 12.18% | 192,953 | 24.1% | ||||
| 營運產生之現金流入(流出) | 2,425,380 | 171.33% | 1,751,069 | 354.13% | 2,868,705 | 164.09% | 2,547,688 | 248.78% | 2,382,706 | 315.78% | 1,876,781 | 321.37% | 1,775,948 | 156.7% | 2,203,646 | 127.09% | 1,548,609 | 129.1% | 1,621,888 | 159.43% | 1,512,601 | 132.44% | 1,084,832 | 135.49% | ||||
| 收取之利息 | 127,426 | 9% | 154,340 | 31.21% | 206,748 | 11.83% | 148,237 | 14.48% | 10,835 | 1.44% | 5,362 | 0.92% | 36,183 | 3.19% | 27,551 | 1.59% | 13,761 | 1.15% | 12,822 | 1.26% | 5,400 | 0.47% | 3,657 | 0.46% | ||||
| 支付之利息 | (8,996) | -0.64% | (5,342) | -1.08% | (2,114) | -0.12% | (1,096) | -0.11% | (3,489) | -0.46% | (10,534) | -1.8% | (5,363) | -0.47% | (1,535) | -0.09% | 0 | 0% | (34) | 0% | (23,854) | -2.98% | ||||||
| 退還(支付)之所得稅 | (1,128,226) | -79.7% | (1,405,601) | -284.27% | (1,325,084) | -75.79% | (1,670,746) | -163.15% | (1,635,515) | -216.76% | (1,287,621) | -220.49% | (673,426) | -59.42% | (495,705) | -28.59% | (362,859) | -30.25% | (617,413) | -60.69% | (375,854) | -32.91% | (263,934) | -32.96% | ||||
| 營業活動之淨現金流入(流出) | 1,415,584 | 100% | 494,466 | 100% | 1,748,255 | 100% | 1,024,083 | 100% | 754,537 | 100% | 583,988 | 100% | 1,133,342 | 100% | 1,733,957 | 100% | 1,199,511 | 100% | 1,017,297 | 100% | 1,142,113 | 100% | 800,701 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (302,628) | 91.05% | (237,077) | 108.16% | (311,384) | 96.14% | (181,875) | -115.91% | (690,244) | 97.74% | (288,046) | 90.39% | (292,783) | 91.52% | (338,116) | 58.13% | (153,038) | 67.64% | (163,586) | 603.97% | (156,818) | 68.87% | (165,044) | 78.93% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 105 | -0.03% | 42,672 | -19.47% | 5,211 | -1.61% | 2,428 | 1.55% | 706 | -0.1% | 637 | -0.2% | 15,265 | -4.77% | 2,566 | -0.44% | 2,391 | -1.06% | 405 | -1.5% | 2,851 | -1.25% | 1,335 | -0.64% | ||||
| 存出保證金增加 | (862) | 0.26% | 3,213 | -1.47% | (1,326) | 0.41% | 0 | 0% | (212,426) | 36.52% | 0 | 0% | (8,157) | 3.58% | ||||||||||||||
| 取得無形資產 | (24,934) | 7.5% | (19,776) | 9.02% | (2,180) | 0.67% | (3,697) | -2.36% | (1,544) | 0.22% | (26,234) | 8.23% | (4,031) | 1.26% | (2,829) | 0.49% | (500) | 0.22% | (2,635) | 9.73% | (1,579) | 0.69% | (2,001) | 0.96% | 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 | ||
| 其他非流動資產增加 | (4,053) | 1.22% | (10,662) | 4.86% | (14,198) | 4.38% | (7,350) | -4.68% | (14,997) | 2.12% | (1,345) | 0.42% | (25,736) | 8.04% | (30,801) | 5.3% | (75,119) | 33.2% | (35,085) | 129.54% | (63,999) | 28.11% | (43,731) | 20.91% | ||||
| 投資活動之淨現金流入(流出) | (332,372) | 100% | (219,199) | 100% | (323,877) | 100% | 156,907 | 100% | (706,221) | 100% | (318,674) | 100% | (319,919) | 100% | (581,606) | 100% | (226,246) | 100% | (27,085) | 100% | (227,702) | 100% | (209,092) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,585 | -0.12% | ||||||||||||||||||||||||||
| 租賃本金償還 | (38,650) | 0.83% | (33,343) | 0.75% | (32,794) | 77.08% | (26,526) | 100% | (28,626) | 1.01% | (27,971) | 18.4% | (23,518) | -3.94% | (18,201) | -17.42% | ||||||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (4,674,876) | 100% | (4,458,256) | 100% | (42,545) | 100% | (26,526) | 100% | (2,845,926) | 100% | (151,988) | 100% | 596,478 | 100% | 104,509 | 100% | (404) | 100% | 8 | 100% | 3,021 | 100% | (613,534) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 55,893 | (349,222) | (36,663) | (15,178) | (132,815) | 5,487 | (23,813) | (107,044) | (171,226) | 57,351 | (77,843) | (15,770) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,535,771) | (4,532,211) | 1,345,170 | 1,139,286 | (2,930,425) | 118,813 | 1,386,088 | 1,149,816 | 801,635 | 1,047,571 | 839,589 | (37,695) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 期末現金及約當現金餘額 | (3,535,771) | (4,532,211) | 1,345,170 | 1,139,286 | (2,930,425) | 118,813 | 1,386,088 | 1,149,816 | 801,635 | 1,047,571 | 839,589 | (37,695) | ||||||||||||||||
| 現金及約當現金 | 15,808,572 | 40.1% | 13,357,536 | 38.76% | 16,145,322 | 44.68% | 12,301,148 | 37.71% | 8,888,357 | 29.93% | 12,089,180 | 40.34% | 9,415,838 | 37.81% | 5,769,798 | 27.78% | 5,502,091 | 29.41% | 5,660,980 | 31.75% | 5,217,444 | 31.25% | 2,726,028 | 21.13% | 1,182,717 | 10.46% | 1,584,534 | 15.57% |
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) | 4,516,209 | 29.65% | 4,033,440 | 26.93% | 4,530,773 | 33.01% | 3,558,863 | 27.86% | 4,575,478 | 30.08% | 3,528,870 | 24.83% | 2,904,887 | 27.25% | 2,662,854 | 23.42% | 2,171,107 | 21.2% | 2,413,052 | 25.13% | 2,186,370 | 24.06% | 1,491,258 | 19.52% | 1,165,185 | 17.58% | 1,013,871 | 17.5% |
| 本期稅前淨利(淨損) | 4,516,209 | 99.6% | 4,033,440 | 145.01% | 4,530,773 | 112.71% | 3,558,863 | 134.93% | 4,575,478 | 186.12% | 3,528,870 | 173.48% | 2,904,887 | 121.27% | 2,662,854 | 90.31% | 2,171,107 | 123.72% | 2,413,052 | 159.09% | 2,186,370 | 100.98% | 1,491,258 | 89.68% | 1,165,185 | -52.17% | 1,013,871 | 493.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 432,254 | 9.53% | 417,435 | 15.01% | 418,783 | 10.42% | 369,780 | 14.02% | 363,328 | 14.78% | 325,085 | 15.98% | 280,128 | 11.69% | 266,103 | 9.03% | 197,129 | 11.23% | 167,017 | 11.01% | 161,878 | 7.48% | 156,072 | 9.39% | 154,616 | -6.92% | 136,321 | 66.41% |
| 攤銷費用 | 149,099 | 3.29% | 109,982 | 3.95% | 94,400 | 2.35% | 84,264 | 3.19% | 111,687 | 4.54% | 111,041 | 5.46% | 79,927 | 3.34% | 137,459 | 4.66% | 176,344 | 10.05% | 147,325 | 9.71% | 149,592 | 6.91% | 117,720 | 7.08% | 88,217 | -3.95% | 65,350 | 31.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,138) | -0.05% | 30,446 | 1.09% | 0 | 0% | 542 | 0.03% | (149) | -0.01% | 20,412 | -0.91% | (22,932) | -11.17% | ||||||||||||||
| 利息費用 | 17,865 | 0.39% | 10,367 | 0.37% | 3,806 | 0.09% | 2,263 | 0.09% | 7,420 | 0.3% | 18,802 | 0.92% | 11,790 | 0.49% | 2,772 | 0.09% | 0 | 0% | 0 | 0% | 5,339 | 0.25% | 54,014 | 3.25% | 60,310 | -2.7% | 69,729 | 33.97% |
| 利息收入 | (262,974) | -5.8% | (314,840) | -11.32% | (327,471) | -8.15% | (205,531) | -7.79% | (21,076) | -0.86% | (15,650) | -0.77% | (61,741) | -2.58% | (52,810) | -1.79% | (24,266) | -1.38% | (20,507) | -1.35% | (12,433) | -0.57% | (8,034) | -0.48% | (14,143) | 0.63% | (3,815) | -1.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | (26,496) | -0.58% | (17,510) | -0.63% | 526 | 0.01% | 14,930 | 0.57% | (704,186) | -28.65% | 4,252 | 0.21% | 5,474 | 0.23% | 9,722 | 0.33% | 1,761 | 0.1% | 6,284 | 0.41% | 19,678 | 0.91% | (1,865) | -0.11% | 2,466 | -0.11% | (85,062) | -41.44% |
| 收益費損項目合計 | 307,610 | 6.78% | 235,880 | 8.48% | 190,044 | 4.73% | 265,706 | 10.07% | (142,077) | -5.78% | 443,530 | 21.8% | 315,578 | 13.17% | 363,246 | 12.32% | 350,968 | 20% | 152,895 | 10.08% | 324,596 | 14.99% | 317,758 | 19.11% | 315,219 | -14.11% | 172,765 | 84.17% |
| 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 | 2,147 | 0.05% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 865,867 | 19.1% | 63,029 | 2.27% | 169,940 | 4.23% | 258,567 | 9.8% | (478,138) | -19.45% | (274,328) | -13.49% | (231,699) | -9.67% | 275,508 | 9.34% | (432,809) | -24.66% | (249,727) | -16.46% | 110,913 | 5.12% | (67,073) | -4.03% | (10,672) | 0.48% | (442,665) | -215.66% |
| 其他應收款(增加)減少 | 9,528 | 0.21% | 71,124 | 2.56% | 81,739 | 2.03% | 10,045 | 0.38% | 5,046 | 0.21% | (5,438) | -0.27% | 67,913 | 2.84% | 16,891 | 0.57% | (45,246) | -2.58% | 10,532 | 0.69% | 24,759 | 1.14% | 279,638 | 16.82% | 63,230 | -2.83% | (31,818) | -15.5% |
| 存貨(增加)減少 | 49,211 | 1.09% | 59,863 | 2.15% | 285,708 | 7.11% | 1,070,403 | 40.58% | 74,397 | 3.03% | (405,510) | -19.94% | 25,489 | 1.06% | (28,568) | -0.97% | (72,484) | -4.13% | (170,977) | -11.27% | (35,627) | -1.65% | 46,570 | 2.8% | (134,189) | 6.01% | (104,795) | -51.05% |
| 預付款項(增加)減少 | (234,503) | -5.17% | (47,612) | -1.71% | (103,853) | -2.58% | (335,635) | -12.73% | (184,526) | -7.51% | (26,172) | -1.29% | (180,801) | -7.55% | 43,744 | 1.48% | (19,509) | -1.11% | 158,202 | 10.43% | (82,810) | -3.82% | 4,174 | 0.25% | (59,047) | 2.64% | (39,335) | -19.16% |
| 其他流動資產(增加)減少 | (39,091) | -0.86% | (69,304) | -2.49% | (73,468) | -1.83% | (20,290) | -0.77% | (16,766) | -0.68% | (9,866) | -0.49% | (22,613) | -0.94% | (369) | -0.01% | 12,421 | 0.71% | (5,748) | -0.38% | 27,593 | 1.27% | (10,289) | -0.62% | (16,853) | 0.75% | (13,583) | -6.62% |
| 與營業活動相關之資產之淨變動合計 | 653,159 | 14.4% | 77,100 | 2.77% | 360,066 | 8.96% | 983,090 | 37.27% | (599,987) | -24.41% | (721,314) | -35.46% | (341,711) | -14.26% | 307,206 | 10.42% | (557,627) | -31.78% | (257,718) | -16.99% | 45,132 | 2.08% | 256,298 | 15.41% | (239,107) | 10.71% | (680,507) | -331.53% |
| 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) | 0 | 0% | (22,993) | -0.83% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 92,865 | 2.05% | (8,952) | -0.32% | 210,688 | 5.24% | 119,807 | 4.54% | (114,059) | -4.64% | (67,897) | -3.34% | 127,522 | 5.32% | 126,392 | 4.29% | 55,736 | 3.18% | ||||||||||
| 應付帳款增加(減少) | (48,192) | -1.06% | (116,080) | -4.17% | (69,318) | -1.72% | (112,748) | -4.27% | (7,067) | -0.29% | 32,118 | 1.58% | (33,377) | -1.39% | (78,012) | -2.65% | 66,716 | 3.8% | (130,140) | -8.58% | (45,346) | -2.09% | (145,866) | -8.77% | (48,701) | 2.18% | 197,617 | 96.27% |
| 其他應付款增加(減少) | 21,547 | 0.48% | (261,339) | -9.4% | (43,782) | -1.09% | (658,697) | -24.97% | 657,338 | 26.74% | 146,971 | 7.23% | 60,095 | 2.51% | 76,539 | 2.6% | 105,327 | 6% | 27,503 | 1.81% | 64,951 | 3% | 48,579 | 2.92% | (45,146) | 2.02% | 81,341 | 39.63% |
| 其他流動負債增加(減少) | (39,597) | -0.87% | (11,543) | -0.41% | 53,682 | 1.34% | 23,636 | 0.9% | 87,342 | 3.55% | 14,077 | 0.69% | (2,441) | -0.1% | 17,744 | 0.6% | 22,716 | 1.29% | (21,157) | -1.39% | 78,728 | 3.64% | 61,740 | 3.71% | 66,025 | -2.96% | 54,684 | 26.64% |
| 淨確定福利負債增加(減少) | 740 | 0.02% | 203 | 0.01% | 334 | 0.01% | 714 | 0.03% | (10,758) | -0.44% | 1,053 | 0.05% | (5,382) | -0.22% | (9,963) | -0.34% | (3,242) | -0.18% | (5,658) | -0.37% | 1,892 | 0.09% | 1,890 | 0.11% | 1,641 | -0.07% | 607 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | 27,363 | 0.6% | (420,704) | -15.12% | 151,604 | 3.77% | (627,288) | -23.78% | 612,796 | 24.93% | 126,322 | 6.21% | 146,417 | 6.11% | 132,700 | 4.5% | 247,253 | 14.09% | (129,452) | -8.53% | 103,818 | 4.8% | (34,085) | -2.05% | (2,191,059) | 98.11% | (8,755) | -4.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 680,522 | 15.01% | (343,604) | -12.35% | 511,670 | 12.73% | 355,802 | 13.49% | 12,809 | 0.52% | (594,992) | -29.25% | (195,294) | -8.15% | 439,906 | 14.92% | (310,374) | -17.69% | (387,170) | -25.53% | 148,950 | 6.88% | 222,213 | 13.36% | (2,430,166) | 108.82% | (689,262) | -335.79% |
| 調整項目合計 | 988,132 | 21.79% | (107,724) | -3.87% | 701,714 | 17.46% | 621,508 | 23.56% | (129,268) | -5.26% | (151,462) | -7.45% | 120,284 | 5.02% | 803,152 | 27.24% | 40,594 | 2.31% | (234,275) | -15.45% | 473,546 | 21.87% | 539,971 | 32.47% | (2,114,947) | 94.7% | (516,497) | -251.63% |
| 營運產生之現金流入(流出) | 5,504,341 | 121.39% | 3,925,716 | 141.13% | 5,232,487 | 130.16% | 4,180,371 | 158.49% | 4,446,210 | 180.87% | 3,377,408 | 166.04% | 3,025,171 | 126.29% | 3,466,006 | 117.55% | 2,211,701 | 126.03% | 2,178,777 | 143.64% | 2,659,916 | 122.86% | 2,031,229 | 122.15% | (949,762) | 42.53% | 497,374 | 242.31% |
| 收取之利息 | 270,943 | 5.98% | 328,337 | 11.8% | 320,364 | 7.97% | 202,110 | 7.66% | 19,411 | 0.79% | 15,395 | 0.76% | 62,774 | 2.62% | 52,810 | 1.79% | 24,266 | 1.38% | 20,507 | 1.35% | 12,433 | 0.57% | 10,432 | 0.63% | 14,408 | -0.65% | 3,815 | 1.86% |
| 支付之利息 | (17,045) | -0.38% | (10,355) | -0.37% | (3,806) | -0.09% | (2,263) | -0.09% | (8,527) | -0.35% | (19,937) | -0.98% | (11,211) | -0.47% | (4,137) | -0.14% | 0 | 0% | (3,806) | -0.18% | (49,838) | -3% | (57,304) | 2.57% | (43,814) | -21.35% | ||
| 退還(支付)之所得稅 | (1,223,815) | -26.99% | (1,462,128) | -52.56% | (1,529,030) | -38.04% | (1,742,635) | -66.07% | (1,998,802) | -81.31% | (1,338,733) | -65.81% | (681,278) | -28.44% | (566,238) | -19.2% | (481,044) | -27.41% | (682,474) | -44.99% | (503,469) | -23.25% | (328,866) | -19.78% | (602,406) | 26.97% | (252,111) | -122.82% |
| 營業活動之淨現金流入(流出) | 4,534,424 | 100% | 2,781,570 | 100% | 4,020,015 | 100% | 2,637,583 | 100% | 2,458,292 | 100% | 2,034,133 | 100% | 2,395,456 | 100% | 2,948,441 | 100% | 1,754,923 | 100% | 1,516,810 | 100% | 2,165,074 | 100% | 1,662,957 | 100% | (2,233,285) | 100% | 205,264 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,023,280) | 85.54% | (486,059) | 94.24% | (545,690) | 97.19% | (389,026) | -117.97% | (1,033,363) | 97.59% | (522,084) | 93.81% | (558,944) | 59.3% | (1,161,504) | 81.03% | (292,400) | 64.75% | (323,965) | 146.88% | (365,415) | 70.39% | (274,815) | 82.62% | (303,400) | 100.02% | (71,366) | -139.52% |
| 處分不動產、廠房及設備 | 43,914 | -3.67% | 47,516 | -9.21% | 7,632 | -1.36% | 4,181 | 1.27% | 1,321 | -0.12% | 2,093 | -0.38% | 19,002 | -2.02% | 4,681 | -0.33% | 2,474 | -0.55% | 2,698 | -1.22% | 2,851 | -0.55% | 3,151 | -0.95% | 2,057 | -0.68% | 3,792 | 7.41% |
| 存出保證金增加 | (2,284) | 0.19% | 0 | 0% | (3,062) | 0.55% | 0 | 0% | (2,505) | 0.45% | 0 | 0% | (213,092) | 14.87% | 0 | 0% | (15,333) | 2.95% | ||||||||||
| 存出保證金減少 | 0 | 0% | 2,431 | -0.47% | 0 | 0% | 13,063 | 3.96% | 1,609 | -0.15% | 0 | 0% | 154,943 | -16.44% | 0 | 0% | 2,488 | -0.55% | 7,587 | -3.44% | 0 | 0% | 2,388 | -0.72% | ||||
| 取得無形資產 | (44,416) | 3.71% | (29,229) | 5.67% | (2,286) | 0.41% | (4,210) | -1.28% | (5,469) | 0.52% | (28,357) | 5.1% | (44,269) | 4.7% | (8,076) | 0.56% | (1,045) | 0.23% | (3,166) | 1.44% | (5,220) | 1.01% | (2,245) | 0.67% | (1,984) | 0.65% | (4,716) | -9.22% |
| 取得使用權資產 | (157,435) | 13.16% | (30,582) | 5.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (481,328) | 51.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (12,823) | 1.07% | (19,849) | 3.85% | (18,067) | 3.22% | (24,741) | -7.5% | (22,978) | 2.17% | (5,682) | 1.02% | (32,038) | 3.4% | (55,518) | 3.87% | (163,116) | 36.12% | (70,733) | 32.07% | (136,048) | 26.21% | (61,103) | 18.37% | ||||
| 投資活動之淨現金流入(流出) | (1,196,324) | 100% | (515,772) | 100% | (561,473) | 100% | 329,762 | 100% | (1,058,880) | 100% | (556,535) | 100% | (942,634) | 100% | (1,433,509) | 100% | (451,599) | 100% | (220,569) | 100% | (519,165) | 100% | (332,624) | 100% | (303,327) | 100% | 51,152 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 46,512 | -1.02% | 0 | 0% | 620,000 | 107.36% | 1,311,037 | 67.63% | 566,959 | -81.2% | ||||||||||||||||||
| 舉借長期借款 | 151,584 | -3.32% | 0 | 0% | 3,720,280 | 191.92% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (77,393) | 1.69% | (66,939) | 1.49% | (62,239) | 25.17% | (58,206) | 100% | (56,562) | 1.97% | (51,864) | 29.49% | (42,497) | -7.36% | (33,658) | 11.57% | ||||||||||||
| 發放現金股利 | (4,688,323) | 102.64% | (4,248,793) | 94.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (176,120) | 3.92% | (184,988) | 74.83% | 0 | 0% | (123,744) | 70.36% | 0 | 0% | (51,287) | 17.63% | 0 | 0% | 14,035 | 100.1% | 2,819 | -0.12% | ||||||||
| 籌資活動之淨現金流入(流出) | (4,567,620) | 100% | (4,491,852) | 100% | (247,227) | 100% | (58,206) | 100% | (2,873,862) | 100% | (175,864) | 100% | 577,475 | 100% | (290,956) | 100% | (398) | 100% | 14,021 | 100% | (2,314,984) | 100% | (1,113,762) | 100% | 1,938,445 | 100% | (698,237) | 100% |
| 匯率變動對現金及約當現金之影響 | 165,971 | (273,076) | 113,926 | 18,584 | (61,228) | 21,670 | (88,162) | (27,339) | (58,417) | 76,679 | (102,757) | (29,755) | (32,971) | 95,487 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,063,549) | (2,499,130) | 3,325,241 | 2,927,723 | (1,535,678) | 1,323,404 | 1,942,135 | 1,196,637 | 1,244,509 | 1,386,941 | (771,832) | 186,816 | (631,138) | (346,334) | ||||||||||||||
| 期初現金及約當現金餘額 | 16,872,121 | 15,856,666 | 12,820,081 | 9,373,425 | 10,424,035 | 10,765,776 | 7,473,703 | 4,573,161 | 4,257,582 | 4,274,039 | 5,989,276 | 2,539,212 | 1,813,855 | 1,930,868 | ||||||||||||||
| 期末現金及約當現金餘額 | 15,808,572 | 13,357,536 | 16,145,322 | 12,301,148 | 8,888,357 | 12,089,180 | 9,415,838 | 5,769,798 | 5,502,091 | 5,660,980 | 5,217,444 | 2,726,028 | 1,182,717 | 1,584,534 | ||||||||||||||
| 現金及約當現金 | 15,808,572 | 40.1% | 13,357,536 | 38.76% | 16,145,322 | 44.68% | 12,301,148 | 37.71% | 8,888,357 | 29.93% | 12,089,180 | 40.34% | 9,415,838 | 37.81% | 5,769,798 | 27.78% | 5,502,091 | 29.41% | 5,660,980 | 31.75% | 5,217,444 | 31.25% | 2,726,028 | 21.13% | 1,182,717 | 10.46% | 1,584,534 | 15.57% |
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
億豐(8464) 2026年第2季「營業活動之現金流」單季為NT$14.16億元、較上一季衰退-54.61%；而今年初至今累積為NT$45.34億元、較去年同期成長63.02%。
單季
億豐(8464) 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$14.16億元，較上一季衰退-54.61%，為過去11年同期中的第3高。
同時億豐過去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11.4%、19.37%與2.17%。
其中稅前淨利為NT$21.9億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-10.1億元
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$45.34億元，較去年同期成長63.02%，為過去11年同期中的第1高。
同時億豐過去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19.79%、17.39%與7.67%。
其中稅前淨利為NT$45.16億元，收益費損相關之調整項目為NT$3.08億元，所得稅/利息等之影響數為NT$-9.7億元
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) | 2,190,346 | 27.63% | 1,677,128 | 21.76% | 2,588,900 | 34.92% | 2,103,640 | 31.35% | 2,130,863 | 25.74% | 1,770,779 | 23.85% | 1,809,396 | 30.14% | 1,667,736 | 26.92% | 1,449,265 | 26.07% | 1,448,347 | 27.42% | 1,373,526 | 27.78% | 891,879 | 21.47% | ||||
| 收益費損項目合計 | 166,364 | 11.75% | 101,592 | 20.55% | 67,693 | 3.87% | 100,707 | 9.83% | 333,235 | 44.16% | 224,268 | 38.4% | 153,555 | 13.55% | 184,795 | 10.66% | 183,557 | 15.3% | 8,818 | 0.87% | 168,850 | 14.78% | 160,407 | 20.03% | ||||
| 折舊費用 | 215,125 | 15.2% | 204,134 | 41.28% | 214,948 | 12.3% | 182,415 | 17.81% | 184,703 | 24.48% | 165,809 | 28.39% | 142,975 | 12.62% | 137,189 | 7.91% | 100,031 | 8.34% | 88,228 | 8.67% | 80,949 | 7.09% | 77,478 | 9.68% | 0 | 0 | ||
| 攤銷費用 | 76,729 | 5.42% | 54,031 | 10.93% | 48,179 | 2.76% | 38,796 | 3.79% | 56,660 | 7.51% | 53,992 | 9.25% | 40,765 | 3.6% | 64,218 | 3.7% | 96,160 | 8.02% | 73,498 | 7.22% | 73,484 | 6.43% | 60,259 | 7.53% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 68,670 | 4.85% | (27,651) | -5.59% | 212,112 | 12.13% | 343,341 | 33.53% | (81,392) | -10.79% | (118,266) | -20.25% | (187,003) | -16.5% | 351,115 | 20.25% | (84,213) | -7.02% | 164,723 | 16.19% | (29,775) | -2.61% | 32,546 | 4.06% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 1,415,584 | 100% | 494,466 | 100% | 1,748,255 | 100% | 1,024,083 | 100% | 754,537 | 100% | 583,988 | 100% | 1,133,342 | 100% | 1,733,957 | 100% | 1,199,511 | 100% | 1,017,297 | 100% | 1,142,113 | 100% | 800,701 | 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) | 4,516,209 | 29.65% | 4,033,440 | 26.93% | 4,530,773 | 33.01% | 3,558,863 | 27.86% | 4,575,478 | 30.08% | 3,528,870 | 24.83% | 2,904,887 | 27.25% | 2,662,854 | 23.42% | 2,171,107 | 21.2% | 2,413,052 | 25.13% | 2,186,370 | 24.06% | 1,491,258 | 19.52% | 1,165,185 | 17.58% | 1,013,871 | 17.5% |
| 收益費損項目合計 | 307,610 | 6.78% | 235,880 | 8.48% | 190,044 | 4.73% | 265,706 | 10.07% | (142,077) | -5.78% | 443,530 | 21.8% | 315,578 | 13.17% | 363,246 | 12.32% | 350,968 | 20% | 152,895 | 10.08% | 324,596 | 14.99% | 317,758 | 19.11% | 315,219 | -14.11% | 172,765 | 84.17% |
| 折舊費用 | 432,254 | 9.53% | 417,435 | 15.01% | 418,783 | 10.42% | 369,780 | 14.02% | 363,328 | 14.78% | 325,085 | 15.98% | 280,128 | 11.69% | 266,103 | 9.03% | 197,129 | 11.23% | 167,017 | 11.01% | 161,878 | 7.48% | 156,072 | 9.39% | 154,616 | -6.92% | 136,321 | 66.41% |
| 攤銷費用 | 149,099 | 3.29% | 109,982 | 3.95% | 94,400 | 2.35% | 84,264 | 3.19% | 111,687 | 4.54% | 111,041 | 5.46% | 79,927 | 3.34% | 137,459 | 4.66% | 176,344 | 10.05% | 147,325 | 9.71% | 149,592 | 6.91% | 117,720 | 7.08% | 88,217 | -3.95% | 65,350 | 31.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 680,522 | 15.01% | (343,604) | -12.35% | 511,670 | 12.73% | 355,802 | 13.49% | 12,809 | 0.52% | (594,992) | -29.25% | (195,294) | -8.15% | 439,906 | 14.92% | (310,374) | -17.69% | (387,170) | -25.53% | 148,950 | 6.88% | 222,213 | 13.36% | (2,430,166) | 108.82% | (689,262) | -335.79% |
| 營業活動之淨現金流入(流出) | 4,534,424 | 100% | 2,781,570 | 100% | 4,020,015 | 100% | 2,637,583 | 100% | 2,458,292 | 100% | 2,034,133 | 100% | 2,395,456 | 100% | 2,948,441 | 100% | 1,754,923 | 100% | 1,516,810 | 100% | 2,165,074 | 100% | 1,662,957 | 100% | (2,233,285) | 100% | 205,264 | 100% |
投資活動之淨現金流
億豐(8464) 2026年第2季「投資活動之淨現金流」單季為NT$-3.32億元、較上一季成長61.53%；而今年初至今累積為NT$-11.96億元、較去年同期衰退-131.95%。
單季
億豐(8464) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.32億元，較上一季成長61.53%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-11.96億元，較去年同期衰退-131.95%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (332,372) | 100% | (219,199) | 100% | (323,877) | 100% | 156,907 | 100% | (706,221) | 100% | (318,674) | 100% | (319,919) | 100% | (581,606) | 100% | (226,246) | 100% | (27,085) | 100% | (227,702) | 100% | (209,092) | 100% | ||||
| 取得不動產、廠房及設備 | (302,628) | 91.05% | (237,077) | 108.16% | (311,384) | 96.14% | (181,875) | -115.91% | (690,244) | 97.74% | (288,046) | 90.39% | (292,783) | 91.52% | (338,116) | 58.13% | (153,038) | 67.64% | (163,586) | 603.97% | (156,818) | 68.87% | (165,044) | 78.93% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 105 | -0.03% | 42,672 | -19.47% | 5,211 | -1.61% | 2,428 | 1.55% | 706 | -0.1% | 637 | -0.2% | 15,265 | -4.77% | 2,566 | -0.44% | 2,391 | -1.06% | 405 | -1.5% | 2,851 | -1.25% | 1,335 | -0.64% | ||||
| 取得無形資產 | (24,934) | 7.5% | (19,776) | 9.02% | (2,180) | 0.67% | (3,697) | -2.36% | (1,544) | 0.22% | (26,234) | 8.23% | (4,031) | 1.26% | (2,829) | 0.49% | (500) | 0.22% | (2,635) | 9.73% | (1,579) | 0.69% | (2,001) | 0.96% | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,196,324) | 100% | (515,772) | 100% | (561,473) | 100% | 329,762 | 100% | (1,058,880) | 100% | (556,535) | 100% | (942,634) | 100% | (1,433,509) | 100% | (451,599) | 100% | (220,569) | 100% | (519,165) | 100% | (332,624) | 100% | (303,327) | 100% | 51,152 | 100% |
| 取得不動產、廠房及設備 | (1,023,280) | 85.54% | (486,059) | 94.24% | (545,690) | 97.19% | (389,026) | -117.97% | (1,033,363) | 97.59% | (522,084) | 93.81% | (558,944) | 59.3% | (1,161,504) | 81.03% | (292,400) | 64.75% | (323,965) | 146.88% | (365,415) | 70.39% | (274,815) | 82.62% | (303,400) | 100.02% | (71,366) | -139.52% |
| 處分不動產、廠房及設備 | 43,914 | -3.67% | 47,516 | -9.21% | 7,632 | -1.36% | 4,181 | 1.27% | 1,321 | -0.12% | 2,093 | -0.38% | 19,002 | -2.02% | 4,681 | -0.33% | 2,474 | -0.55% | 2,698 | -1.22% | 2,851 | -0.55% | 3,151 | -0.95% | 2,057 | -0.68% | 3,792 | 7.41% |
| 取得無形資產 | (44,416) | 3.71% | (29,229) | 5.67% | (2,286) | 0.41% | (4,210) | -1.28% | (5,469) | 0.52% | (28,357) | 5.1% | (44,269) | 4.7% | (8,076) | 0.56% | (1,045) | 0.23% | (3,166) | 1.44% | (5,220) | 1.01% | (2,245) | 0.67% | (1,984) | 0.65% | (4,716) | -9.22% |
| 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 | ||||||||||||||||||||||||||||
| 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
億豐(8464) 2026年第2季「籌資活動之淨現金流」單季為NT$-46.75億元、較上一季衰退-4458.61%；而今年初至今累積為NT$-45.68億元、較去年同期衰退-1.69%。
單季
億豐(8464) 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$-46.75億元，較上一季衰退-4458.61%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-45.68億元，較去年同期衰退-1.69%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (4,674,876) | 100% | (4,458,256) | 100% | (42,545) | 100% | (26,526) | 100% | (2,845,926) | 100% | (151,988) | 100% | 596,478 | 100% | 104,509 | 100% | (404) | 100% | 8 | 100% | 3,021 | 100% | (613,534) | 100% | ||||
| 短期借款增加 | 620,000 | 103.94% | ||||||||||||||||||||||||||
| 短期借款減少 | 174,000 | 166.49% | 0 | 0% | (484,529) | 78.97% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,585 | -0.12% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (128,993) | 21.02% | ||||||||||||||||||||||
| 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 | ||
| 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) | (4,567,620) | 100% | (4,491,852) | 100% | (247,227) | 100% | (58,206) | 100% | (2,873,862) | 100% | (175,864) | 100% | 577,475 | 100% | (290,956) | 100% | (398) | 100% | 14,021 | 100% | (2,314,984) | 100% | (1,113,762) | 100% | 1,938,445 | 100% | (698,237) | 100% |
| 短期借款增加 | 46,512 | -1.02% | 0 | 0% | 620,000 | 107.36% | 1,311,037 | 67.63% | 566,959 | -81.2% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,817,300) | 98.03% | 0 | 0% | (206,000) | 70.8% | 0 | 0% | (684,529) | 61.46% | (2,510,643) | -129.52% | (597,588) | 85.59% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 151,584 | -3.32% | 0 | 0% | 3,720,280 | 191.92% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,318,000) | 100.13% | (428,993) | 38.52% | (703,991) | -36.32% | (663,734) | 95.06% | ||||||||||||||||||
| 發放現金股利 | (4,688,323) | 102.64% | (4,248,793) | 94.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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