8472
52.9
TWD+4.75 (9.87%)
2026.11.11收盤
納維康－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) | (1,599) | -1.27% | (4,485) | -3.18% | (13,496) | -16.83% | (27,007) | -30.38% | (43,312) | -69.04% | 5,024 | 7.64% | 18,049 | 16.87% | 10,722 | 9.6% | (2,427) | -2.41% | 17,674 | 13.26% | 18,410 | 13.07% | 29,257 | 18.62% | ||||
| 本期稅前淨利(淨損) | (1,599) | 5.52% | (4,485) | 348.21% | (13,496) | 22.21% | (27,007) | -225.53% | (43,312) | 313.04% | 5,024 | -4.8% | 18,049 | 15.85% | 10,722 | 22.8% | (2,427) | 2.1% | 17,674 | 90.79% | 18,410 | 68.94% | 29,257 | 42.78% | ||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,809 | -9.7% | 4,059 | -315.14% | 4,205 | -6.92% | 3,792 | 31.67% | 2,045 | -14.78% | 2,417 | -2.31% | 2,519 | 2.21% | 2,688 | 5.72% | 1,326 | -1.15% | 1,936 | 9.95% | 2,026 | 7.59% | 1,508 | 2.2% | 0 | 0 | ||
| 攤銷費用 | 261 | -0.9% | 321 | -24.92% | 385 | -0.63% | 289 | 2.41% | 217 | -1.57% | 72 | -0.07% | 160 | 0.14% | 91 | 0.19% | 263 | -0.23% | 130 | 0.67% | 348 | 1.3% | 376 | 0.55% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (370) | 1.28% | 152 | -11.8% | 130 | -0.21% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (20) | 0.07% | 489 | -37.97% | 256 | -0.42% | (402) | -3.36% | 27,148 | -196.21% | ||||||||||||||||||
| 利息費用 | 1,989 | -6.87% | 2,091 | -162.34% | 1,494 | -2.46% | 1,253 | 10.46% | 274 | -1.98% | 67 | -0.06% | 102 | 0.09% | 114 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 利息收入 | (1,830) | 6.32% | (1,382) | 107.3% | (448) | 0.74% | (1,144) | -9.55% | (539) | 3.9% | (1,068) | 1.02% | (1,633) | -1.43% | (1,699) | -3.61% | (2,016) | 1.75% | (2,765) | -14.2% | (2,810) | -10.52% | (2,515) | -3.68% | ||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 1,725 | -5.96% | 1,710 | -132.76% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (61) | 0.21% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 23 | -1.79% | (971) | 1.6% | 21 | 0.18% | ||||||||||||||||||||
| 收益費損項目合計 | 4,503 | -15.55% | 7,242 | -562.27% | 6,208 | -10.21% | 3,557 | 29.7% | 29,145 | -210.65% | 669 | -0.64% | 1,148 | 1.01% | 1,194 | 2.54% | (427) | 0.37% | (641) | -3.29% | (305) | -1.14% | (319) | -0.47% | ||||
| 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% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (70) | 0.24% | 111 | -8.62% | (26) | 0.04% | 841 | 7.02% | 0 | 0% | (396) | -1.48% | (58) | -0.08% | ||||||||||||||
| 應收帳款(增加)減少 | 15,174 | -52.4% | (31,114) | 2415.68% | 3,905 | -6.43% | 2,049 | 17.11% | 3,692 | -26.68% | 14,024 | -13.39% | (22,885) | -20.09% | 671 | 1.43% | (8,119) | 7.04% | (208) | -1.07% | (7,041) | -26.37% | 1,111 | 1.62% | ||||
| 其他應收款(增加)減少 | 240 | -0.83% | 1,190 | -92.39% | (1,722) | 2.83% | 1,949 | 16.28% | (1,292) | 9.34% | 2 | 0% | 2,723 | 2.39% | (2,639) | -5.61% | (41) | 0.04% | 11 | 0.06% | (70) | -0.26% | 2,608 | 3.81% | ||||
| 存貨(增加)減少 | (899) | 3.1% | 6,247 | -485.02% | (8,279) | 13.62% | (2,468) | -20.61% | ||||||||||||||||||||
| 預付款項(增加)減少 | 788 | -2.72% | 11,204 | -869.88% | (8,378) | 13.79% | 14,169 | 118.32% | 871 | -6.3% | (10,617) | 10.13% | 27,227 | 23.9% | 7,469 | 15.88% | (60,909) | 52.79% | (12,638) | -64.92% | (758) | -2.84% | 10,659 | 15.58% | ||||
| 其他流動資產(增加)減少 | (223) | 0.77% | 2,062 | -160.09% | (1,289) | 2.12% | 450 | 3.76% | 17 | -0.12% | (4,171) | 3.98% | (2,676) | -2.35% | (677) | -1.44% | 631 | -0.55% | (300) | -1.54% | (632) | -2.37% | 20 | 0.03% | ||||
| 與營業活動相關之資產之淨變動合計 | 15,010 | -51.84% | (10,300) | 799.69% | (15,789) | 25.98% | 16,990 | 141.88% | 3,288 | -23.76% | (762) | 0.73% | 4,389 | 3.85% | 4,831 | 10.27% | (68,408) | 59.29% | (12,757) | -65.53% | (8,893) | -33.3% | 14,613 | 21.37% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,090) | 31.39% | (5,965) | 463.12% | (5,689) | 9.36% | (5,274) | -44.04% | (1,537) | 11.11% | 13,595 | -12.98% | (8,719) | -7.65% | (2,282) | -4.85% | (3,704) | 3.21% | ||||||||||
| 應付票據增加(減少) | 0 | 0% | (143) | 11.1% | 71 | -0.12% | 50 | 0.42% | 0 | 0% | 1,446 | -1.38% | 95 | 0.08% | 158 | 0.34% | 45 | -0.04% | 17 | 0.09% | (25) | -0.09% | (297) | -0.43% | ||||
| 應付帳款增加(減少) | (56,333) | 194.55% | 23,938 | -1858.54% | (29,361) | 48.31% | (100) | -0.84% | (381) | 2.75% | (62,657) | 59.81% | 69,368 | 60.9% | 15,890 | 33.78% | (75,885) | 65.77% | 18,285 | 93.93% | 10,984 | 41.13% | 20,219 | 29.56% | ||||
| 其他應付款增加(減少) | (1,066) | 3.68% | (9,147) | 710.17% | 4,701 | -7.74% | 23,880 | 199.42% | 7,784 | -56.26% | (43,442) | 41.47% | 25,218 | 22.14% | 14,351 | 30.51% | 10,511 | -9.11% | 7,495 | 38.5% | 17,514 | 65.59% | 10,050 | 14.69% | ||||
| 負債準備增加(減少) | 18,670 | -64.48% | 2,163 | -167.93% | (5,881) | 9.68% | 149 | 1.24% | (7,821) | 56.53% | ||||||||||||||||||
| 其他流動負債增加(減少) | (946) | 3.27% | (4,686) | 363.82% | 2,852 | -4.69% | (95) | -0.79% | (142) | 1.03% | (9,020) | 8.61% | 6,419 | 5.64% | 2,138 | 4.55% | (1,393) | 1.21% | (8,918) | -45.81% | (4,964) | -18.59% | 5,894 | 8.62% | ||||
| 與營業活動相關之負債之淨變動合計 | (48,765) | 168.41% | 6,160 | -478.26% | (33,307) | 54.8% | 18,610 | 155.41% | (2,097) | 15.16% | (100,078) | 95.53% | 92,381 | 81.1% | 30,255 | 64.33% | (70,426) | 61.04% | 16,879 | 86.71% | 23,509 | 88.04% | 35,866 | 52.44% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,755) | 116.57% | (4,140) | 321.43% | (49,096) | 80.78% | 35,600 | 297.29% | 1,191 | -8.61% | (100,840) | 96.25% | 96,770 | 84.96% | 35,086 | 74.6% | (138,834) | 120.33% | 4,122 | 21.17% | 14,616 | 54.73% | 50,479 | 73.81% | 0 | 0 | ||
| 調整項目合計 | (29,252) | 101.02% | 3,102 | -240.84% | (42,888) | 70.57% | 39,157 | 326.99% | 30,336 | -219.25% | (100,171) | 95.61% | 97,918 | 85.96% | 36,280 | 77.14% | (139,261) | 120.7% | 3,481 | 17.88% | 14,311 | 53.59% | 50,160 | 73.34% | ||||
| 營運產生之現金流入(流出) | (30,851) | 106.54% | (1,383) | 107.38% | (56,384) | 92.77% | 12,150 | 101.46% | (12,976) | 93.78% | (95,147) | 90.82% | 115,967 | 101.81% | 47,002 | 99.93% | (141,688) | 122.8% | 21,155 | 108.67% | 32,721 | 122.53% | 79,417 | 116.12% | ||||
| 收取之利息 | 1,830 | -6.32% | 1,447 | -112.34% | (76) | 0.13% | 1,145 | 9.56% | 586 | -4.24% | 1,086 | -1.04% | 1,673 | 1.47% | 1,687 | 3.59% | 2,051 | -1.78% | 2,738 | 14.06% | 3,341 | 12.51% | 2,580 | 3.77% | ||||
| 支付之利息 | (1,300) | 4.49% | (1,415) | 109.86% | (1,494) | 2.46% | (1,253) | -10.46% | (274) | 1.98% | (67) | 0.06% | (102) | -0.09% | ||||||||||||||
| 退還(支付)之所得稅 | 1,365 | -4.71% | 63 | -4.89% | (67) | -0.56% | (1,172) | 8.47% | (10,637) | 10.15% | (3,633) | -3.19% | (1,655) | -3.52% | (3,703) | 3.21% | (4,426) | -22.74% | (9,358) | -35.04% | (13,602) | -19.89% | ||||||
| 營業活動之淨現金流入(流出) | (28,956) | 100% | (1,288) | 100% | (60,775) | 100% | 11,975 | 100% | (13,836) | 100% | (104,765) | 100% | 113,905 | 100% | 47,034 | 100% | (115,382) | 100% | 19,467 | 100% | 26,704 | 100% | 68,395 | 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 | (1,444) | -5.32% | (87,558) | -240.04% | (763) | -4.06% | (688) | -1.81% | (327,324) | 1913.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,341 | 100.73% | 123,815 | 339.43% | 19,976 | 106.29% | 35,641 | 94% | 342,724 | -2003.06% | (16,239) | 37.17% | (23,352) | 48.83% | 326 | 16300% | (1,243) | 57.36% | ||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (24,773) | -65.34% | (165) | 0.96% | 0 | 0% | (96) | 0.2% | (324) | -16200% | (1) | 0.05% | (1) | 0.01% | (386) | 0.76% | 0 | 0% | 0 | 0 | ||
| 存出保證金減少 | 646 | 2.38% | (1) | 0% | (29) | -0.15% | 0 | 0% | 1 | 0% | 74 | -0.68% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (150) | -0.4% | 0 | 0% | (166) | 0.38% | 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 | ||
| 長期應收租賃款減少 | 600 | 2.21% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 27,143 | 100% | 36,477 | 100% | 18,793 | 100% | 37,915 | 100% | (17,110) | 100% | (43,684) | 100% | (47,823) | 100% | 2 | 100% | (2,167) | 100% | (10,950) | 100% | (51,099) | 100% | (65,039) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | (2,735) | 73.84% | (2,677) | -2.94% | (641) | -3.56% | (960) | -5.34% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (969) | 26.16% | (1,310) | -1.44% | (1,353) | -7.51% | (1,559) | -8.67% | (1,764) | 64.24% | (2,014) | 100% | (2,001) | 10.3% | (2,073) | 3.63% | ||||||||||||
| 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 | ||||||
| 籌資活動之淨現金流入(流出) | (3,704) | 100% | 91,013 | 100% | 18,006 | 100% | 17,978 | 100% | (2,746) | 100% | (2,014) | 100% | (19,420) | 100% | (57,127) | 100% | 0 | 0 | 0 | |||||||||
| 匯率變動對現金及約當現金之影響 | 1,003 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,514) | 126,202 | (23,976) | 67,868 | (33,692) | (150,463) | 46,662 | (10,091) | (117,549) | 8,517 | (24,395) | 3,356 | ||||||||||||||||
| 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 | (4,514) | 126,202 | (23,976) | 67,868 | (33,692) | (150,463) | 46,662 | (10,091) | (117,549) | 8,517 | (24,395) | 3,356 | ||||||||||||||||
| 現金及約當現金 | 67,907 | 6.83% | 191,041 | 18.19% | 88,121 | 8.67% | 140,269 | 12.13% | 131,980 | 13.06% | 109,139 | 10.46% | 163,058 | 13.74% | 140,427 | 11.98% | 100,060 | 8.34% | 212,728 | 16.34% | 356,269 | 25.67% | 342,536 | 31.42% | 399,548 | 44.95% | 496,295 | 63.94% |
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) | (3,535) | -1.42% | (23,528) | -10.65% | (43,592) | -26.15% | (36,467) | -20.94% | (61,862) | -46.11% | 19,284 | 11.68% | 20,029 | 10.38% | 21,862 | 9.93% | 5,946 | 2.78% | 27,534 | 10.44% | 31,865 | 11.39% | 55,157 | 17.9% | 48,411 | 17.2% | 21,719 | 8.68% |
| 本期稅前淨利(淨損) | (3,535) | 6.89% | (23,528) | 64.77% | (43,592) | 60.17% | (36,467) | 73.97% | (61,862) | 431.52% | 19,284 | -32.63% | 20,029 | 20.42% | 21,862 | 33.4% | 5,946 | -4.45% | 27,534 | -15733.71% | 31,865 | 61.35% | 55,157 | 45.68% | 48,411 | 186.61% | 21,719 | 10.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,340 | -10.41% | 8,218 | -22.62% | 8,386 | -11.58% | 7,316 | -14.84% | 4,723 | -32.95% | 4,842 | -8.19% | 5,007 | 5.1% | 5,796 | 8.86% | 2,647 | -1.98% | 3,960 | -2262.86% | 3,675 | 7.08% | 3,064 | 2.54% | 1,213 | 4.68% | 909 | 0.45% |
| 攤銷費用 | 523 | -1.02% | 642 | -1.77% | 769 | -1.06% | 617 | -1.25% | 448 | -3.12% | 150 | -0.25% | 252 | 0.26% | 231 | 0.35% | 506 | -0.38% | 468 | -267.43% | 636 | 1.22% | 555 | 0.46% | 328 | 1.26% | 168 | 0.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (714) | 1.39% | 1,486 | -4.09% | 266 | -0.37% | 72 | -0.15% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,590) | 5.05% | 2,202 | -6.06% | 711 | -0.98% | (16,807) | 34.09% | 34,133 | -238.09% | (819) | 1.39% | ||||||||||||||||
| 利息費用 | 3,976 | -7.75% | 3,477 | -9.57% | 2,770 | -3.82% | 2,428 | -4.93% | 345 | -2.41% | 143 | -0.24% | 216 | 0.22% | 235 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,409) | 6.65% | (1,414) | 3.89% | (640) | 0.88% | (1,382) | 2.8% | (1,195) | 8.34% | (2,146) | 3.63% | (3,316) | -3.38% | (3,435) | -5.25% | (4,207) | 3.15% | (5,511) | 3149.14% | (5,907) | -11.37% | (4,617) | -3.82% | (3,758) | -14.49% | (1,397) | -0.7% |
| 股利收入 | 0 | 0% | (221) | 0.61% | 0 | 0% | (532) | 1.08% | ||||||||||||||||||||
| 處分其他資產損失(利益) | (65) | 0.13% | 0 | 0% | (225) | 0.46% | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,383 | -4.65% | 2,175 | -5.99% | 185 | -0.26% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (133) | 0.26% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 80 | -0.22% | (941) | 1.3% | 66 | -0.13% | ||||||||||||||||||||
| 收益費損項目合計 | 5,311 | -10.36% | 16,645 | -45.82% | 11,506 | -15.88% | (8,283) | 16.8% | 38,454 | -268.23% | 2,170 | -3.67% | 2,159 | 2.2% | 2,827 | 4.32% | (1,054) | 0.79% | (764) | 436.57% | (1,335) | -2.57% | (365) | -0.3% | (2,040) | -7.86% | (320) | -0.16% |
| 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 | 6,322 | -12.33% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (48) | 0.09% | 324 | -0.89% | (225) | 0.31% | (1,130) | 2.29% | 0 | 0% | (506) | -0.97% | (55) | -0.05% | 0 | 0% | 213 | 0.11% | ||||||||||
| 應收帳款(增加)減少 | (15,312) | 29.86% | (54,223) | 149.26% | 75,176 | -103.77% | 16,610 | -33.69% | 9,537 | -66.52% | 24,301 | -41.12% | (11,253) | -11.47% | 3,198 | 4.89% | (866) | 0.65% | 9,546 | -5454.86% | (9,031) | -17.39% | (372) | -0.31% | (20,759) | -80.02% | 5,703 | 2.84% |
| 其他應收款(增加)減少 | (421) | 0.82% | (356) | 0.98% | 9,168 | -12.66% | 1,247 | -2.53% | (638) | 4.45% | (140) | 0.24% | (1,784) | -1.82% | (2,707) | -4.14% | 29 | -0.02% | 5,683 | -3247.43% | 1,103 | 2.12% | 1,686 | 1.4% | 3,732 | 14.39% | 5,855 | 2.91% |
| 存貨(增加)減少 | 846 | -1.65% | 8,291 | -22.82% | (10,531) | 14.54% | (3,431) | 6.96% | ||||||||||||||||||||
| 預付款項(增加)減少 | 1,191 | -2.32% | 29,751 | -81.9% | 34,188 | -47.19% | 35,022 | -71.04% | 37,612 | -262.36% | 25,362 | -42.92% | 63,064 | 64.28% | 55,739 | 85.17% | (45,139) | 33.78% | (6,614) | 3779.43% | 19,394 | 37.34% | 7,590 | 6.29% | (8,345) | -32.17% | 7,031 | 3.5% |
| 其他流動資產(增加)減少 | (1,013) | 1.98% | 541 | -1.49% | (5,428) | 7.49% | (874) | 1.77% | 19 | -0.13% | (3,035) | 5.14% | 5,850 | 5.96% | 6,916 | 10.57% | 2,799 | -2.09% | 3,451 | -1972% | 1,439 | 2.77% | (104) | -0.09% | 1,551 | 5.98% | 7,965 | 3.96% |
| 與營業活動相關之資產之淨變動合計 | (8,435) | 16.45% | (15,672) | 43.14% | 102,348 | -141.28% | 47,444 | -96.24% | 46,530 | -324.57% | 46,488 | -78.67% | 55,877 | 56.96% | 63,176 | 96.53% | (43,117) | 32.26% | 12,618 | -7210.29% | 11,951 | 23.01% | 9,290 | 7.69% | (23,368) | -90.07% | 27,353 | 13.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,393 | -12.47% | (1,893) | 5.21% | (2,028) | 2.8% | (3,186) | 6.46% | (2,172) | 15.15% | 12,009 | -20.32% | (1,905) | -1.94% | (1,408) | -2.15% | (3,720) | 2.78% | ||||||||||
| 應付票據增加(減少) | 0 | 0% | (44) | 0.12% | 66 | -0.09% | 50 | -0.1% | 0 | 0% | 1,143 | -1.93% | 96 | 0.1% | 134 | 0.2% | 45 | -0.03% | (34) | 19.43% | (50) | -0.1% | (301) | -0.25% | 447 | 1.72% | (33) | -0.02% |
| 應付帳款增加(減少) | (48,964) | 95.49% | 6,407 | -17.64% | (115,426) | 159.33% | (47,402) | 96.16% | (25,121) | 175.23% | (80,197) | 135.71% | 14,222 | 14.5% | (683) | -1.04% | (61,906) | 46.32% | (2,338) | 1336% | 16,563 | 31.89% | 40,073 | 33.19% | (31,535) | -121.55% | 51,789 | 25.78% |
| 其他應付款增加(減少) | (5,994) | 11.69% | (12,326) | 33.93% | (8,013) | 11.06% | 6,036 | -12.24% | 1,315 | -9.17% | (46,793) | 79.18% | 624 | 0.64% | (21,130) | -32.29% | (26,636) | 19.93% | (20,568) | 11753.14% | 5,546 | 10.68% | 9,211 | 7.63% | 20,397 | 78.62% | 43,306 | 21.55% |
| 負債準備增加(減少) | 3,430 | -6.69% | (6,112) | 16.82% | (10,223) | 14.11% | (5,539) | 11.24% | (7,900) | 55.11% | ||||||||||||||||||
| 其他流動負債增加(減少) | (1,589) | 3.1% | 1,428 | -3.93% | (1,542) | 2.13% | (604) | 1.23% | (157) | 1.1% | (4,643) | 7.86% | 5,390 | 5.49% | (1,120) | -1.71% | (3,811) | 2.85% | (17,591) | 10052% | (9,111) | -17.54% | 16,965 | 14.05% | 13,405 | 51.67% | 55,716 | 27.73% |
| 與營業活動相關之負債之淨變動合計 | (46,724) | 91.13% | (12,540) | 34.52% | (137,228) | 189.43% | (50,864) | 103.18% | (34,035) | 237.41% | (118,481) | 200.5% | 18,427 | 18.78% | (24,207) | -36.99% | (96,028) | 71.85% | (40,531) | 23160.57% | 12,948 | 24.93% | 65,948 | 54.62% | 2,714 | 10.46% | 150,778 | 75.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (55,159) | 107.58% | (28,212) | 77.66% | (34,880) | 48.15% | (3,420) | 6.94% | 12,495 | -87.16% | (71,993) | 121.83% | 74,304 | 75.74% | 38,969 | 59.54% | (139,145) | 104.12% | (27,913) | 15950.29% | 24,899 | 47.94% | 75,238 | 62.31% | (20,654) | -79.61% | 178,131 | 88.65% |
| 調整項目合計 | (49,848) | 97.22% | (11,567) | 31.84% | (23,374) | 32.27% | (11,703) | 23.74% | 50,949 | -355.39% | (69,823) | 118.16% | 76,463 | 77.94% | 41,796 | 63.86% | (140,199) | 104.91% | (28,677) | 16386.86% | 23,564 | 45.37% | 74,873 | 62.01% | (22,694) | -87.48% | 177,811 | 88.5% |
| 營運產生之現金流入(流出) | (53,383) | 104.11% | (35,095) | 96.61% | (66,966) | 92.44% | (48,170) | 97.71% | (10,913) | 76.12% | (50,539) | 85.52% | 96,492 | 98.35% | 63,658 | 97.27% | (134,253) | 100.46% | (1,143) | 653.14% | 55,429 | 106.72% | 130,030 | 107.69% | 25,717 | 99.13% | 199,530 | 99.3% |
| 收取之利息 | 3,409 | -6.65% | 1,508 | -4.15% | 114 | -0.16% | 1,368 | -2.78% | 1,314 | -9.17% | 2,225 | -3.77% | 3,355 | 3.42% | 3,476 | 5.31% | 4,376 | -3.27% | 5,492 | -3138.29% | 5,886 | 11.33% | 4,510 | 3.74% | 4,363 | 16.82% | 1,397 | 0.7% |
| 支付之利息 | (2,621) | 5.11% | (2,801) | 7.71% | (2,770) | 3.82% | (2,428) | 4.93% | (345) | 2.41% | (143) | 0.24% | (216) | -0.22% | ||||||||||||||
| 退還(支付)之所得稅 | 1,321 | -2.58% | 60 | -0.17% | (2,821) | 3.89% | (67) | 0.14% | (4,392) | 30.64% | (10,637) | 18% | (1,524) | -1.55% | (1,688) | -2.58% | (3,766) | 2.82% | (4,524) | 2585.14% | (9,376) | -18.05% | (13,795) | -11.42% | (4,137) | -15.95% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (51,274) | 100% | (36,328) | 100% | (72,443) | 100% | (49,297) | 100% | (14,336) | 100% | (59,094) | 100% | 98,107 | 100% | 65,446 | 100% | (133,643) | 100% | (175) | 100% | 51,939 | 100% | 120,745 | 100% | 25,943 | 100% | 200,927 | 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 | (86,045) | 310.26% | (335,643) | -547.15% | (995) | -1.69% | (1,186) | -2% | (387,105) | 812.84% | 0 | 0% | (24,059) | 87.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 56,198 | -202.64% | 396,341 | 646.1% | 64,657 | 109.93% | 35,641 | 60.07% | 528,265 | -1109.24% | 15,894 | -135.99% | 0 | 0% | 30,889 | 101.73% | 11,925 | 154.47% | ||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (108) | -0.18% | (4,454) | -7.57% | (24,925) | -42.01% | (110,148) | 231.29% | 0 | 0% | (3,065) | 11.17% | (324) | -1.07% | (2,132) | -27.62% | (628) | 0.68% | (7,624) | 4.24% | 0 | 0% | (3,270) | 3.31% | (823) | 0.84% |
| 存出保證金減少 | 914 | -3.3% | 533 | 0.87% | 0 | 0% | 517 | 0.87% | 0 | 0% | 14 | -0.12% | 1,436 | -1.55% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (150) | -0.25% | (147) | 0.31% | (316) | 2.7% | (166) | 0.6% | 0 | 0% | (1,100) | -14.25% | 0 | 0% | 0 | 0% | (1,305) | 0.69% | (479) | 0.49% | (435) | 0.44% |
| 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% |
| 長期應收租賃款減少 | 1,200 | -4.33% | ||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 221 | 0.36% | 0 | 0% | 532 | 0.9% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,733) | 100% | 61,344 | 100% | 58,817 | 100% | 59,331 | 100% | (47,624) | 100% | (11,688) | 100% | (27,440) | 100% | 30,365 | 100% | 7,720 | 100% | (92,906) | 100% | (179,998) | 100% | (187,953) | 100% | (98,651) | 100% | (98,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (5,000) | 41.64% | 0 | 0% | 20,000 | 129.58% | 20,000 | 134.95% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 100,000 | 114.9% | ||||||||||||||||||||||||
| 償還長期借款 | (5,456) | 45.44% | (5,341) | -6.14% | (1,613) | -10.45% | (1,923) | -12.98% | (982) | -1.63% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 43 | 0.05% | 0 | 0% | 497 | 3.35% | 0 | 0% | 1 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,551) | 12.92% | (2,672) | -3.07% | (2,952) | -19.13% | (3,754) | -25.33% | (3,791) | -6.29% | (4,017) | 100% | (3,992) | 18.64% | (4,126) | 6.93% | ||||||||||||
| 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 | (57,327) | 100% | 0 | ||||
| 籌資活動之淨現金流入(流出) | (12,007) | 100% | 87,030 | 100% | 15,435 | 100% | 14,820 | 100% | 60,227 | 100% | (4,017) | 100% | (21,411) | 100% | (59,550) | 100% | 0 | 308,401 | 100% | 0 | (57,327) | 100% | 0 | |||||
| 匯率變動對現金及約當現金之影響 | (271) | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (91,285) | 112,046 | 1,809 | 24,854 | (1,733) | (74,799) | 49,256 | 36,261 | (125,923) | (93,081) | 180,342 | (67,208) | (130,035) | 102,604 | ||||||||||||||
| 期初現金及約當現金餘額 | 159,192 | 78,995 | 86,312 | 115,415 | 133,713 | 183,938 | 113,802 | 104,166 | 225,983 | 305,809 | 175,927 | 409,744 | 529,583 | 393,691 | ||||||||||||||
| 期末現金及約當現金餘額 | 67,907 | 191,041 | 88,121 | 140,269 | 131,980 | 109,139 | 163,058 | 140,427 | 100,060 | 212,728 | 356,269 | 342,536 | 399,548 | 496,295 | ||||||||||||||
| 現金及約當現金 | 67,907 | 6.83% | 191,041 | 18.19% | 88,121 | 8.67% | 140,269 | 12.13% | 131,980 | 13.06% | 109,139 | 10.46% | 163,058 | 13.74% | 140,427 | 11.98% | 100,060 | 8.34% | 212,728 | 16.34% | 356,269 | 25.67% | 342,536 | 31.42% | 399,548 | 44.95% | 496,295 | 63.94% |
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
夠麻吉(8472) 2026年第2季「營業活動之現金流」單季為NT$-2,896萬元、較上一季衰退-29.74%；而今年初至今累積為NT$-5,127萬元、較去年同期衰退-41.14%。
單季
夠麻吉(8472) 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$-2,896萬元，較上一季衰退-29.74%，為過去11年同期中的第9高。
同時夠麻吉過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-64.09%、22.68%與-11.92%。
其中稅前淨利為NT$-160萬元，收益費損相關之調整項目為NT$450萬元，所得稅/利息等之影響數為NT$190萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-5,127萬元，較去年同期衰退-41.14%，為過去11年同期中的第9高。
同時夠麻吉過去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-1.32%、2.8%與-11.56%。
其中稅前淨利為NT$-354萬元，收益費損相關之調整項目為NT$531萬元，所得稅/利息等之影響數為NT$211萬元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (1,599) | -1.27% | (4,485) | -3.18% | (13,496) | -16.83% | (27,007) | -30.38% | (43,312) | -69.04% | 5,024 | 7.64% | 18,049 | 16.87% | 10,722 | 9.6% | (2,427) | -2.41% | 17,674 | 13.26% | 18,410 | 13.07% | 29,257 | 18.62% | ||||
| 收益費損項目合計 | 4,503 | -15.55% | 7,242 | -562.27% | 6,208 | -10.21% | 3,557 | 29.7% | 29,145 | -210.65% | 669 | -0.64% | 1,148 | 1.01% | 1,194 | 2.54% | (427) | 0.37% | (641) | -3.29% | (305) | -1.14% | (319) | -0.47% | ||||
| 折舊費用 | 2,809 | -9.7% | 4,059 | -315.14% | 4,205 | -6.92% | 3,792 | 31.67% | 2,045 | -14.78% | 2,417 | -2.31% | 2,519 | 2.21% | 2,688 | 5.72% | 1,326 | -1.15% | 1,936 | 9.95% | 2,026 | 7.59% | 1,508 | 2.2% | 0 | 0 | ||
| 攤銷費用 | 261 | -0.9% | 321 | -24.92% | 385 | -0.63% | 289 | 2.41% | 217 | -1.57% | 72 | -0.07% | 160 | 0.14% | 91 | 0.19% | 263 | -0.23% | 130 | 0.67% | 348 | 1.3% | 376 | 0.55% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (33,755) | 116.57% | (4,140) | 321.43% | (49,096) | 80.78% | 35,600 | 297.29% | 1,191 | -8.61% | (100,840) | 96.25% | 96,770 | 84.96% | 35,086 | 74.6% | (138,834) | 120.33% | 4,122 | 21.17% | 14,616 | 54.73% | 50,479 | 73.81% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (28,956) | 100% | (1,288) | 100% | (60,775) | 100% | 11,975 | 100% | (13,836) | 100% | (104,765) | 100% | 113,905 | 100% | 47,034 | 100% | (115,382) | 100% | 19,467 | 100% | 26,704 | 100% | 68,395 | 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) | (3,535) | -1.42% | (23,528) | -10.65% | (43,592) | -26.15% | (36,467) | -20.94% | (61,862) | -46.11% | 19,284 | 11.68% | 20,029 | 10.38% | 21,862 | 9.93% | 5,946 | 2.78% | 27,534 | 10.44% | 31,865 | 11.39% | 55,157 | 17.9% | 48,411 | 17.2% | 21,719 | 8.68% |
| 收益費損項目合計 | 5,311 | -10.36% | 16,645 | -45.82% | 11,506 | -15.88% | (8,283) | 16.8% | 38,454 | -268.23% | 2,170 | -3.67% | 2,159 | 2.2% | 2,827 | 4.32% | (1,054) | 0.79% | (764) | 436.57% | (1,335) | -2.57% | (365) | -0.3% | (2,040) | -7.86% | (320) | -0.16% |
| 折舊費用 | 5,340 | -10.41% | 8,218 | -22.62% | 8,386 | -11.58% | 7,316 | -14.84% | 4,723 | -32.95% | 4,842 | -8.19% | 5,007 | 5.1% | 5,796 | 8.86% | 2,647 | -1.98% | 3,960 | -2262.86% | 3,675 | 7.08% | 3,064 | 2.54% | 1,213 | 4.68% | 909 | 0.45% |
| 攤銷費用 | 523 | -1.02% | 642 | -1.77% | 769 | -1.06% | 617 | -1.25% | 448 | -3.12% | 150 | -0.25% | 252 | 0.26% | 231 | 0.35% | 506 | -0.38% | 468 | -267.43% | 636 | 1.22% | 555 | 0.46% | 328 | 1.26% | 168 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (55,159) | 107.58% | (28,212) | 77.66% | (34,880) | 48.15% | (3,420) | 6.94% | 12,495 | -87.16% | (71,993) | 121.83% | 74,304 | 75.74% | 38,969 | 59.54% | (139,145) | 104.12% | (27,913) | 15950.29% | 24,899 | 47.94% | 75,238 | 62.31% | (20,654) | -79.61% | 178,131 | 88.65% |
| 營業活動之淨現金流入(流出) | (51,274) | 100% | (36,328) | 100% | (72,443) | 100% | (49,297) | 100% | (14,336) | 100% | (59,094) | 100% | 98,107 | 100% | 65,446 | 100% | (133,643) | 100% | (175) | 100% | 51,939 | 100% | 120,745 | 100% | 25,943 | 100% | 200,927 | 100% |
投資活動之淨現金流
夠麻吉(8472) 2026年第2季「投資活動之淨現金流」單季為NT$2,714萬元、較上一季成長149.46%；而今年初至今累積為NT$-2,773萬元、較去年同期衰退-145.21%。
單季
夠麻吉(8472) 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$2,714萬元，較上一季成長149.46%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2,773萬元，較去年同期衰退-145.21%，為過去11年同期中的第8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) | 27,143 | 100% | 36,477 | 100% | 18,793 | 100% | 37,915 | 100% | (17,110) | 100% | (43,684) | 100% | (47,823) | 100% | 2 | 100% | (2,167) | 100% | (10,950) | 100% | (51,099) | 100% | (65,039) | 100% | ||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (24,773) | -65.34% | (165) | 0.96% | 0 | 0% | (96) | 0.2% | (324) | -16200% | (1) | 0.05% | (1) | 0.01% | (386) | 0.76% | 0 | 0% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (150) | -0.4% | 0 | 0% | (166) | 0.38% | 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 | 0 | 0% | (8,884) | 51.92% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,954 | 71.09% | 20,161 | -117.83% | ||||||||||||||||||||||
| 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 | (1,444) | -5.32% | (87,558) | -240.04% | (763) | -4.06% | (688) | -1.81% | (327,324) | 1913.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,341 | 100.73% | 123,815 | 339.43% | 19,976 | 106.29% | 35,641 | 94% | 342,724 | -2003.06% | (16,239) | 37.17% | (23,352) | 48.83% | 326 | 16300% | (1,243) | 57.36% | ||||||||||
| 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) | (27,733) | 100% | 61,344 | 100% | 58,817 | 100% | 59,331 | 100% | (47,624) | 100% | (11,688) | 100% | (27,440) | 100% | 30,365 | 100% | 7,720 | 100% | (92,906) | 100% | (179,998) | 100% | (187,953) | 100% | (98,651) | 100% | (98,323) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (108) | -0.18% | (4,454) | -7.57% | (24,925) | -42.01% | (110,148) | 231.29% | 0 | 0% | (3,065) | 11.17% | (324) | -1.07% | (2,132) | -27.62% | (628) | 0.68% | (7,624) | 4.24% | 0 | 0% | (3,270) | 3.31% | (823) | 0.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 6 | -0.01% | 0 | 0% | 14 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (150) | -0.25% | (147) | 0.31% | (316) | 2.7% | (166) | 0.6% | 0 | 0% | (1,100) | -14.25% | 0 | 0% | 0 | 0% | (1,305) | 0.69% | (479) | 0.49% | (435) | 0.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (76,556) | 160.75% | (27,280) | 233.4% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 48,902 | 82.42% | 41,689 | -87.54% | ||||||||||||||||||||||
| 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 | (86,045) | 310.26% | (335,643) | -547.15% | (995) | -1.69% | (1,186) | -2% | (387,105) | 812.84% | 0 | 0% | (24,059) | 87.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 56,198 | -202.64% | 396,341 | 646.1% | 64,657 | 109.93% | 35,641 | 60.07% | 528,265 | -1109.24% | 15,894 | -135.99% | 0 | 0% | 30,889 | 101.73% | 11,925 | 154.47% | ||||||||||
| 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
夠麻吉(8472) 2026年第2季「籌資活動之淨現金流」單季為NT$-370萬元、較上一季成長55.39%；而今年初至今累積為NT$-1,201萬元、較去年同期衰退-113.8%。
單季
夠麻吉(8472) 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$-370萬元，較上一季成長55.39%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,201萬元，較去年同期衰退-113.8%，為過去11年同期中的第7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) | (3,704) | 100% | 91,013 | 100% | 18,006 | 100% | 17,978 | 100% | (2,746) | 100% | (2,014) | 100% | (19,420) | 100% | (57,127) | 100% | 0 | 0 | 0 | |||||||||
| 短期借款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (2,735) | 73.84% | (2,677) | -2.94% | (641) | -3.56% | (960) | -5.34% | ||||||||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | (17,419) | 89.7% | (55,054) | 96.37% | ||||||||||||||||||||||||
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) | (12,007) | 100% | 87,030 | 100% | 15,435 | 100% | 14,820 | 100% | 60,227 | 100% | (4,017) | 100% | (21,411) | 100% | (59,550) | 100% | 0 | 308,401 | 100% | 0 | (57,327) | 100% | 0 | |||||
| 短期借款增加 | (5,000) | 41.64% | 0 | 0% | 20,000 | 129.58% | 20,000 | 134.95% | ||||||||||||||||||||
| 短期借款減少 | (5,000) | -5.75% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 100,000 | 114.9% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 65,000 | 107.93% | ||||||||||||||||||||||||
| 償還長期借款 | (5,456) | 45.44% | (5,341) | -6.14% | (1,613) | -10.45% | (1,923) | -12.98% | (982) | -1.63% | ||||||||||||||||||
| 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 | (57,327) | 100% | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | (17,419) | 81.36% | (55,425) | 93.07% | ||||||||||||||||||||||
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