8476
19.5
TWD-0.20 (-1.02%)
2026.09.15收盤
台境*－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28,159 | 8.34% | 56,880 | 14.11% | 229,373 | 38.61% | 342,403 | 51.39% | 36,361 | 6.19% | (2,249) | -1.76% | (32,211) | -30.73% | (37,463) | -37.43% | (128,145) | -200.97% | 14,177 | 8.14% | 22,000 | 10.63% | ||||
| 本期稅前淨利(淨損) | 28,159 | 17.63% | 56,880 | -58.32% | 229,373 | 718.54% | 342,403 | -5157.45% | 36,361 | -92.06% | (2,249) | 13.34% | (32,211) | -519.95% | (37,463) | -374.59% | (128,145) | 212.52% | 14,177 | -51.62% | 22,000 | 182.27% | ||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,265 | 7.05% | 15,459 | -15.85% | 11,317 | 35.45% | 10,396 | -156.59% | 48,195 | -122.02% | 16,881 | -100.1% | 16,950 | 273.61% | 18,298 | 182.96% | 15,633 | -25.93% | 13,062 | -47.56% | 6,625 | 54.89% | 0 | 0 | ||
| 攤銷費用 | 466 | 0.29% | 509 | -0.52% | 570 | 1.79% | 552 | -8.31% | 573 | -1.45% | 553 | -3.28% | 592 | 9.56% | 1,944 | 19.44% | 631 | -1.05% | 153 | -0.56% | 150 | 1.24% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,162) | -0.73% | (3,418) | 3.5% | 1,341 | 4.2% | 49 | -0.74% | 38 | -0.1% | (1,270) | 7.53% | 4,961 | 80.08% | 101 | 1.01% | 509 | -0.84% | (567) | 2.06% | 575 | 4.76% | ||||
| 利息費用 | 7,656 | 4.79% | 3,203 | -3.28% | 3,239 | 10.15% | 1,455 | -21.92% | 3,760 | -9.52% | 4,047 | -24% | 3,508 | 56.63% | 6,737 | 67.36% | 4,094 | -6.79% | 2,481 | -9.03% | 718 | 5.95% | 0 | 0 | ||
| 利息收入 | (1,541) | -0.97% | (5,072) | 5.2% | (2,688) | -8.42% | (746) | 11.24% | (425) | 1.08% | (36) | 0.21% | (44) | -0.71% | (76) | -0.76% | (75) | 0.12% | (55) | 0.2% | (89) | -0.74% | ||||
| 收益費損項目合計 | 16,648 | 10.43% | 10,651 | -10.92% | 9,284 | 29.08% | 9,566 | -144.09% | 49,808 | -126.11% | 18,990 | -112.61% | 28,320 | 457.14% | 27,411 | 274.08% | 114,548 | -189.97% | 16,886 | -61.49% | 7,979 | 66.11% | ||||
| 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 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 175,246 | 109.75% | (219,587) | 225.14% | (248,963) | -779.91% | (315,031) | 4745.16% | (204,122) | 516.8% | 9,249 | -54.84% | (6,512) | -105.12% | 35 | 0.35% | (11,811) | 19.59% | ||||||||
| 應收票據(增加)減少 | 138 | 0.09% | (3,400) | 3.49% | 190 | 0.6% | 6,710 | -101.07% | 0 | 0% | (5,340) | 31.67% | 16,978 | 274.06% | 4,962 | 49.62% | (5,193) | 8.61% | 4,404 | -16.04% | 15,442 | 127.94% | ||||
| 應收帳款(增加)減少 | 8,585 | 5.38% | (5,646) | 5.79% | (35,475) | -111.13% | (47,357) | 713.32% | (28,378) | 71.85% | (15,682) | 92.99% | (20,192) | -325.94% | (11,486) | -114.85% | (10,320) | 17.12% | (6,139) | 22.35% | (28,743) | -238.14% | ||||
| 存貨(增加)減少 | (960) | -0.6% | 82,952 | -85.05% | (63,655) | -199.41% | 0 | 0% | 0 | 0% | 42 | -0.25% | 70 | 1.13% | (127) | -1.27% | 221 | -0.37% | (1,587) | 5.78% | 1,686 | 13.97% | ||||
| 預付款項(增加)減少 | (30,907) | -19.36% | (24,180) | 24.79% | (14,141) | -44.3% | 65,880 | -992.32% | 29,739 | -75.29% | (32,941) | 195.33% | (11,558) | -186.57% | 9,516 | 95.15% | (5,600) | 9.29% | (6,860) | 24.98% | (48,328) | -400.4% | ||||
| 其他流動資產(增加)減少 | 8,599 | 5.39% | (6,726) | 6.9% | 6,295 | 19.72% | 573 | -8.63% | (2,817) | 7.13% | 1,434 | -8.5% | (939) | -15.16% | (92) | -0.92% | (7,195) | 11.93% | 476 | -1.73% | (109) | -0.9% | ||||
| 其他營業資產(增加)減少 | (58,861) | -36.86% | 9,599 | -9.84% | (8,643) | -27.08% | (48,082) | 724.24% | 51,373 | -130.07% | 370 | -2.19% | 8,616 | 139.08% | (1,783) | -17.83% | (3,599) | 5.97% | 3,647 | -13.28% | 22,835 | 189.19% | ||||
| 與營業活動相關之資產之淨變動合計 | 101,840 | 63.78% | (166,988) | 171.21% | (364,392) | -1141.51% | (337,307) | 5080.69% | (154,205) | 390.42% | (42,868) | 254.2% | (13,537) | -218.51% | 1,025 | 10.25% | (42,645) | 70.72% | 48,727 | -177.43% | (106,432) | -881.79% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,573) | -6.62% | (9,136) | 9.37% | 140,966 | 441.6% | (19,068) | 287.21% | 14,110 | -35.72% | 1,013 | -6.01% | 18,047 | 291.32% | (3,912) | -39.12% | 2,054 | -3.41% | ||||||||
| 應付帳款增加(減少) | 28,654 | 17.94% | 32,277 | -33.09% | 14,479 | 45.36% | (21,234) | 319.84% | 6,532 | -16.54% | 4,894 | -29.02% | 2,893 | 46.7% | 16,501 | 164.99% | (13,769) | 22.84% | (84,181) | 306.54% | 52,653 | 436.23% | ||||
| 其他應付款增加(減少) | 3,865 | 2.42% | 7,494 | -7.68% | 73,244 | 229.45% | 24,418 | -367.8% | 7,189 | -18.2% | 3,830 | -22.71% | (989) | -15.96% | (575) | -5.75% | 1,816 | -3.01% | (2,259) | 8.23% | 5,449 | 45.14% | ||||
| 其他流動負債增加(減少) | (981) | -0.61% | 2,806 | -2.88% | 1,071 | 3.36% | 1,976 | -29.76% | 283 | -0.72% | 1,664 | -9.87% | 4,683 | 75.59% | 6,938 | 69.37% | 6,248 | -10.36% | 1,995 | -7.26% | 746 | 6.18% | ||||
| 與營業活動相關之負債之淨變動合計 | 20,965 | 13.13% | 33,441 | -34.29% | 229,760 | 719.75% | (13,908) | 209.49% | 28,114 | -71.18% | 11,401 | -67.61% | 24,634 | 397.64% | 18,952 | 189.5% | (3,990) | 6.62% | (98,619) | 359.11% | 91,917 | 761.53% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 122,805 | 76.91% | (133,547) | 136.92% | (134,632) | -421.75% | (351,215) | 5290.18% | (126,091) | 319.24% | (31,467) | 186.59% | 11,097 | 179.13% | 19,977 | 199.75% | (46,635) | 77.34% | (49,892) | 181.68% | (14,515) | -120.26% | 0 | 0 | ||
| 調整項目合計 | 139,453 | 87.33% | (122,896) | 126% | (125,348) | -392.67% | (341,649) | 5146.09% | (76,283) | 193.14% | (12,477) | 73.99% | 39,417 | 636.27% | 47,388 | 473.83% | 67,913 | -112.63% | (33,006) | 120.19% | (6,536) | -54.15% | ||||
| 營運產生之現金流入(流出) | 167,612 | 104.97% | (66,016) | 67.69% | 104,025 | 325.87% | 754 | -11.36% | (39,922) | 101.08% | (14,726) | 87.32% | 7,206 | 116.32% | 9,925 | 99.24% | (60,232) | 99.89% | (18,829) | 68.56% | 15,464 | 128.12% | ||||
| 收取之利息 | 1,541 | 0.97% | 5,072 | -5.2% | 2,688 | 8.42% | 746 | -11.24% | 425 | -1.08% | 36 | -0.21% | 44 | 0.71% | 76 | 0.76% | 75 | -0.12% | 55 | -0.2% | 89 | 0.74% | ||||
| 退還(支付)之所得稅 | (9,475) | -5.93% | (36,589) | 37.51% | 0 | 0% | (2,174) | 12.89% | (1,055) | -17.03% | 0 | 0% | (140) | 0.23% | (8,688) | 31.64% | (3,483) | -28.86% | ||||||||
| 營業活動之淨現金流入(流出) | 159,678 | 100% | (97,533) | 100% | 31,922 | 100% | (6,639) | 100% | (39,497) | 100% | (16,864) | 100% | 6,195 | 100% | 10,001 | 100% | (60,297) | 100% | (27,462) | 100% | 12,070 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17) | 0.02% | (3,428) | 113.62% | (372) | -29.69% | (2,088) | 33.46% | 10,822 | 129% | (9,382) | 13.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (474) | 0.48% | (518) | -1.46% | (6,136) | 37.18% | (818) | 27.11% | (7,876) | 107.29% | (2,380) | -189.94% | (7,747) | 124.15% | 1,657 | 19.75% | (13,207) | 18.94% | (29,518) | 41.36% | (32,735) | 80.54% | 0 | 0 | ||
| 存出保證金增加 | 582 | -0.58% | (989) | -2.78% | 0 | 0% | 320 | 3.81% | (170) | 0.24% | 11 | -0.03% | ||||||||||||||
| 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 | ||
| 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 | ||
| 預付設備款增加 | (1,020) | 1.02% | (1,739) | -4.89% | 0 | 0% | (4,410) | -52.57% | (3,327) | 4.77% | (7,819) | 10.96% | 1,736 | -4.27% | ||||||||||||
| 投資活動之淨現金流入(流出) | (99,680) | 100% | 35,527 | 100% | (16,502) | 100% | (3,017) | 100% | (7,341) | 100% | 1,253 | 100% | (6,240) | 100% | 8,389 | 100% | (69,743) | 100% | (71,364) | 100% | (40,646) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (278,767) | -380.08% | (44,816) | 33.28% | 25,499 | 116% | 207,132 | 147.54% | 74,888 | 182.64% | 10,623 | 93.43% | ||||||||||||||
| 應付短期票券增加 | (50,010) | -68.18% | 10,005 | -7.43% | ||||||||||||||||||||||
| 償還長期借款 | 169,775 | 231.47% | (10,709) | 7.95% | (33,879) | 206.14% | 0 | 0% | (10,959) | -12.46% | 3,788 | 12.47% | (36,434) | -12024.42% | (19,839) | 134.31% | 19,799 | 14.1% | 28,425 | 69.33% | (13,413) | -117.97% | ||||
| 租賃本金償還 | (5,220) | -7.12% | (5,222) | 3.88% | (3,659) | 22.26% | (2,032) | -9.24% | (1,841) | -2.09% | (1,924) | -6.33% | (2,666) | -879.87% | (2,655) | 17.97% | ||||||||||
| 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 | ||
| 支付之利息 | (12,433) | -16.95% | (8,928) | 6.63% | (3,315) | 20.17% | (1,485) | -6.76% | (3,760) | -4.27% | (4,085) | -13.45% | (2,597) | -857.1% | (7,038) | 47.65% | (3,704) | -2.64% | (1,741) | -4.25% | (840) | -7.39% | ||||
| 籌資活動之淨現金流入(流出) | 73,345 | 100% | (134,673) | 100% | (16,435) | 100% | 21,982 | 100% | 87,974 | 100% | 30,383 | 100% | 303 | 100% | (14,771) | 100% | 140,391 | 100% | 41,002 | 100% | 11,370 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 167 | (1,446) | 121 | (113) | (68) | (59) | (89) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 133,510 | (198,125) | (894) | 12,213 | 41,068 | 14,713 | 169 | 3,619 | 10,351 | (57,824) | (17,206) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 133,510 | (198,125) | (894) | 12,213 | 41,068 | 14,713 | 169 | 3,619 | 10,351 | (57,824) | (17,206) | |||||||||||||||
| 現金及約當現金 | 305,140 | 7.09% | 297,206 | 7.72% | 373,622 | 11.37% | 275,080 | 10.33% | 125,434 | 6.52% | 41,769 | 3.57% | 50,374 | 3.8% | 28,860 | 2.21% | 86,245 | 5.18% | 107,045 | 7.56% | 74,793 | 6.73% | 101,875 | 14.53% | 19,362 | 6.62% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34,035 | 5.13% | 80,021 | 12.52% | 283,557 | 31.01% | 364,246 | 40.38% | 68,243 | 6.49% | (5,289) | -2.1% | (34,185) | -12.02% | (84,405) | -51.37% | (181,481) | -101.51% | 23,652 | 5.31% | 36,718 | 10.95% | 5,586 | 3.08% | (13,074) | -12.35% |
| 本期稅前淨利(淨損) | 34,035 | 109.97% | 80,021 | 75.44% | 283,557 | 140% | 364,246 | -135.52% | 68,243 | -19.62% | (5,289) | -7.17% | (34,185) | 425.45% | (84,405) | 1610.78% | (181,481) | 176.67% | 23,652 | -103.87% | 36,718 | 134.97% | 5,586 | 67.53% | (13,074) | 28.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,653 | 73.2% | 30,540 | 28.79% | 21,693 | 10.71% | 22,647 | -8.43% | 79,405 | -22.83% | 35,221 | 47.77% | 35,114 | -437.01% | 37,178 | -709.5% | 29,604 | -28.82% | 23,317 | -102.4% | 10,849 | 39.88% | 6,139 | 74.21% | 5,677 | -12.46% |
| 攤銷費用 | 931 | 3.01% | 1,079 | 1.02% | 1,137 | 0.56% | 1,105 | -0.41% | 1,151 | -0.33% | 1,132 | 1.54% | 1,200 | -14.93% | 3,946 | -75.31% | 1,213 | -1.18% | 304 | -1.34% | 300 | 1.1% | 337 | 4.07% | 247 | -0.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (656) | -2.12% | (3,691) | -3.48% | 2,382 | 1.18% | 203 | -0.08% | (1,639) | 0.47% | (1,669) | -2.26% | 5,744 | -71.49% | 63 | -1.2% | 4,068 | -3.96% | (895) | 3.93% | 685 | 2.52% | (119) | -1.44% | 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) | (350) | -1.13% | 0 | 0% | 2,159 | -26.87% | (5) | 0.1% | 12 | -0.01% | ||||||||||||||||
| 利息費用 | 13,255 | 42.83% | 6,917 | 6.52% | 6,237 | 3.08% | 3,662 | -1.36% | 7,015 | -2.02% | 7,401 | 10.04% | 7,165 | -89.17% | 13,725 | -261.93% | 6,970 | -6.79% | 5,169 | -22.7% | 1,253 | 4.61% | 2,764 | 33.41% | 2,115 | -4.64% |
| 利息收入 | (3,443) | -11.13% | (7,614) | -7.18% | (3,574) | -1.76% | (838) | 0.31% | (500) | 0.14% | (45) | -0.06% | (61) | 0.76% | (117) | 2.23% | (83) | 0.08% | (168) | 0.74% | (103) | -0.38% | (222) | -2.68% | (90) | 0.2% |
| 其他項目 | (816) | -2.64% | (30) | -0.03% | (4,495) | -2.22% | 0 | 0% | (1,268) | -1.72% | (2) | 0.02% | ||||||||||||||
| 收益費損項目合計 | 31,574 | 102.02% | 27,201 | 25.64% | 23,350 | 11.53% | 25,476 | -9.48% | 83,200 | -23.92% | 41,041 | 55.66% | 51,534 | -641.37% | 55,600 | -1061.07% | 140,268 | -136.55% | 31,756 | -139.46% | 15,437 | 56.75% | 9,656 | 116.73% | 8,094 | -17.77% |
| 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 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 38,626 | 124.81% | (177,815) | -167.64% | (257,753) | -127.26% | (402,144) | 149.62% | (337,434) | 97.01% | (11,346) | -15.39% | (13,922) | 173.27% | 9,914 | -189.2% | 5,269 | -5.13% | ||||||||
| 應收票據(增加)減少 | 6 | 0.02% | (3,781) | -3.56% | 745 | 0.37% | (5,950) | 2.21% | 2,605 | -0.75% | (3,799) | -5.15% | (875) | 10.89% | 4,464 | -85.19% | 11,878 | -11.56% | (3,040) | 13.35% | 8,638 | 31.75% | 17,984 | 217.41% | (6,331) | 13.9% |
| 應收帳款(增加)減少 | 30,788 | 99.48% | 820,964 | 773.97% | (54,073) | -26.7% | (81,702) | 30.4% | 14,162 | -4.07% | 44,840 | 60.81% | (35,161) | 437.6% | (7,291) | 139.14% | 653 | -0.64% | 52,814 | -231.94% | (10,023) | -36.84% | 6,943 | 83.93% | 11,036 | -24.22% |
| 存貨(增加)減少 | (2,824) | -9.12% | (436,344) | -411.37% | (79,017) | -39.01% | (10,944) | 4.07% | 0 | 0% | 88 | 0.12% | 189 | -2.35% | (183) | 3.49% | 232 | -0.23% | (512) | 2.25% | 1,353 | 4.97% | 638 | 7.71% | (41) | 0.09% |
| 預付款項(增加)減少 | (93,103) | -300.84% | (41,463) | -39.09% | (22,627) | -11.17% | 8,005 | -2.98% | (12,057) | 3.47% | (22,857) | -31% | (36,324) | 452.07% | 11,628 | -221.91% | (15,360) | 14.95% | (10,531) | 46.25% | (47,372) | -174.14% | (662) | -8% | 1,347 | -2.96% |
| 其他流動資產(增加)減少 | (4,402) | -14.22% | (7,024) | -6.62% | 12,647 | 6.24% | (1,093) | 0.41% | (17,453) | 5.02% | (162) | -0.22% | (372) | 4.63% | 5,456 | -104.12% | (6,025) | 5.87% | 897 | -3.94% | (158) | -0.58% | (281) | -3.4% | (4,266) | 9.36% |
| 其他營業資產(增加)減少 | (28,854) | -93.23% | 51,253 | 48.32% | 111,014 | 54.81% | (72,940) | 27.14% | 44,873 | -12.9% | 40,338 | 54.71% | 8,949 | -111.38% | (9,811) | 187.23% | (2,198) | 2.14% | 1,085 | -4.76% | 22,152 | 81.43% | (9,311) | -112.56% | 953 | -2.09% |
| 與營業活動相關之資產之淨變動合計 | (59,763) | -193.11% | 205,790 | 194.01% | (289,064) | -142.71% | (566,768) | 210.87% | (305,304) | 87.78% | 47,102 | 63.88% | (77,516) | 964.73% | 14,177 | -270.55% | (633) | 0.62% | (34,171) | 150.06% | (119,197) | -438.16% | (57,449) | -694.5% | (1,189) | 2.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,256) | -29.91% | (124,612) | -117.48% | 166,945 | 82.42% | 35,645 | -13.26% | (187,117) | 53.8% | (28,336) | -38.43% | 42,925 | -534.23% | 5,398 | -103.02% | 25,251 | -24.58% | ||||||||
| 應付帳款增加(減少) | 51,784 | 167.33% | 1,921 | 1.81% | 36,920 | 18.23% | (58,862) | 21.9% | (11,853) | 3.41% | 17,864 | 24.23% | 19,423 | -241.73% | (7,868) | 150.15% | (84,357) | 82.12% | (33,859) | 148.69% | 65,526 | 240.87% | 31,667 | 382.82% | (15,206) | 33.38% |
| 其他應付款增加(減少) | (10,479) | -33.86% | (55,533) | -52.35% | 50,548 | 24.96% | (61,164) | 22.76% | (9,627) | 2.77% | 1,631 | 2.21% | (9,468) | 117.83% | 3,151 | -60.13% | (14,309) | 13.93% | (5,613) | 24.65% | 840 | 3.09% | 538 | 6.5% | (20,146) | 44.22% |
| 其他流動負債增加(減少) | (820) | -2.65% | 476 | 0.45% | 1,508 | 0.74% | (42) | 0.02% | 14,134 | -4.06% | 2,010 | 2.73% | 214 | -2.66% | 7,714 | -147.21% | 8,129 | -7.91% | 4,391 | -19.28% | 1,423 | 5.23% | 3,584 | 43.33% | (333) | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 31,229 | 100.91% | (177,748) | -167.57% | 255,921 | 126.35% | (84,423) | 31.41% | (194,463) | 55.91% | (6,831) | -9.26% | 53,094 | -660.78% | 5,395 | -102.96% | (60,721) | 59.11% | (35,479) | 155.81% | 97,624 | 358.86% | 54,340 | 656.91% | (37,882) | 83.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,534) | -92.2% | 28,042 | 26.44% | (33,143) | -16.36% | (651,191) | 242.29% | (499,767) | 143.68% | 40,271 | 54.62% | (24,422) | 303.95% | 19,572 | -373.51% | (61,354) | 59.73% | (69,650) | 305.87% | (21,573) | -79.3% | (3,109) | -37.58% | (39,071) | 85.76% |
| 調整項目合計 | 3,040 | 9.82% | 55,243 | 52.08% | (9,793) | -4.83% | (625,715) | 232.81% | (416,567) | 119.76% | 81,312 | 110.28% | 27,112 | -337.42% | 75,172 | -1434.58% | 78,914 | -76.82% | (37,894) | 166.41% | (6,136) | -22.56% | 6,547 | 79.15% | (30,977) | 67.99% |
| 營運產生之現金流入(流出) | 37,075 | 119.8% | 135,264 | 127.52% | 273,764 | 135.16% | (261,469) | 97.28% | (348,324) | 100.14% | 76,023 | 103.11% | (7,073) | 88.03% | (9,233) | 176.2% | (102,567) | 99.85% | (14,242) | 62.54% | 30,582 | 112.42% | 12,133 | 146.68% | (44,051) | 96.69% |
| 收取之利息 | 3,443 | 11.13% | 7,614 | 7.18% | 3,574 | 1.76% | 838 | -0.31% | 500 | -0.14% | 45 | 0.06% | 61 | -0.76% | 117 | -2.23% | 83 | -0.08% | 168 | -0.74% | 103 | 0.38% | 222 | 2.68% | 90 | -0.2% |
| 退還(支付)之所得稅 | (9,570) | -30.92% | (36,806) | -34.7% | (74,791) | -36.93% | (8,139) | 3.03% | 0 | 0% | (2,335) | -3.17% | (1,023) | 12.73% | 3,876 | -73.97% | (239) | 0.23% | (8,697) | 38.19% | (3,481) | -12.8% | (4,083) | -49.36% | (1,597) | 3.51% |
| 營業活動之淨現金流入(流出) | 30,948 | 100% | 106,072 | 100% | 202,547 | 100% | (268,770) | 100% | (347,824) | 100% | 73,733 | 100% | (8,035) | 100% | (5,240) | 100% | (102,723) | 100% | (22,771) | 100% | 27,204 | 100% | 8,272 | 100% | (45,558) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (169) | 0.17% | (4,843) | 3.18% | 0 | 0% | (42,000) | 23.77% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 201,300 | -197.97% | 0 | 0% | 21,225 | -24.27% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111) | 0.11% | (127,907) | 83.95% | (93,725) | 107.18% | 163,595 | 100.89% | 117,399 | 145.98% | 55,973 | 104.56% | (26,652) | 34.94% | (7,879) | -26.66% | (23,534) | 13.32% | ||||||||
| 取得採用權益法之投資 | (300,000) | 295.04% | 0 | 0% | 11,006 | -12.59% | 0 | 0% | (37,606) | 49.3% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,411) | 1.39% | (5,691) | 3.73% | (17,608) | 20.14% | (1,993) | -1.23% | (21,627) | -26.89% | (6,972) | -13.02% | (14,714) | 19.29% | (2,442) | -8.26% | (27,133) | 15.36% | (55,753) | 44.04% | (55,513) | 72.26% | (12,632) | 51.9% | (11,381) | 201.29% |
| 存出保證金增加 | (218) | 0.21% | (6,344) | 4.16% | 0 | 0% | (40) | -0.02% | 249 | 0.47% | 150 | 0.51% | (731) | 0.41% | 0 | 0% | (3) | 0.01% | (2,472) | 43.72% | ||||||
| 取得無形資產 | (51) | 0.05% | 0 | 0% | (51) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (420) | 0.55% | 0 | 0% | (1,905) | 1.08% | (121) | 0.1% | 0 | 0% | (317) | 1.3% | (1,003) | 17.74% |
| 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 | 0 | 0% | (2,209) | 1.45% | ||||||||||||||||||||||
| 預付設備款增加 | (1,020) | 1% | (5,376) | 3.53% | 0 | 0% | (4,477) | -15.15% | (7,807) | 4.42% | (18,327) | 14.48% | (3,848) | 5.01% | (10,383) | 42.66% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (101,680) | 100% | (152,370) | 100% | (87,449) | 100% | 162,151 | 100% | 80,421 | 100% | 53,530 | 100% | (76,285) | 100% | 29,552 | 100% | (176,702) | 100% | (126,593) | 100% | (76,827) | 100% | (24,337) | 100% | (5,654) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (219,507) | -160.12% | 199,968 | 220.63% | (94,474) | -198.4% | (14,254) | 18.79% | 377,646 | 120.7% | 181,388 | 121.04% | 85,623 | 149.16% | 20,000 | 47.08% | 47,520 | 104.77% | ||||||||
| 應付短期票券增加 | (80) | -0.06% | 10,043 | 11.08% | 60,433 | 321.23% | ||||||||||||||||||||
| 發行公司債 | 250,000 | 182.36% | 0 | 0% | 100,000 | 31.96% | ||||||||||||||||||||
| 償還長期借款 | 138,315 | 100.89% | (21,417) | -23.63% | (68,668) | -365% | (149,638) | -314.25% | (26,493) | -30.99% | (5,562) | 4.27% | (60,837) | -874.35% | (39,991) | 52.73% | (541) | -0.17% | (146,601) | -97.83% | (36,904) | -64.29% | (42,802) | -100.75% | (45,792) | -100.96% |
| 租賃本金償還 | (10,485) | -7.65% | (9,235) | -10.19% | (6,698) | -35.6% | (3,894) | -8.18% | (3,657) | -4.28% | (4,257) | 3.27% | (5,377) | -77.28% | (6,349) | 8.37% | ||||||||||
| 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% | (20,070) | -47.24% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (75,003) | -82.75% | ||||||||||||||||||||||
| 支付之利息 | (21,153) | -15.43% | (13,723) | -15.14% | (5,239) | -27.85% | (3,126) | -6.56% | (7,384) | -8.64% | (7,502) | 5.76% | (5,404) | -77.67% | (14,877) | 19.62% | (6,744) | -2.16% | (5,075) | -3.39% | (1,314) | -2.29% | (2,697) | -6.35% | (2,101) | -4.63% |
| 籌資活動之淨現金流入(流出) | 137,090 | 100% | 90,633 | 100% | 18,813 | 100% | 47,618 | 100% | 85,476 | 100% | (130,158) | 100% | 6,958 | 100% | (75,840) | 100% | 312,871 | 100% | 149,856 | 100% | 57,405 | 100% | 42,484 | 100% | 45,355 | 100% |
| 匯率變動對現金及約當現金之影響 | 543 | (1,157) | 1,034 | (93) | 381 | (114) | (142) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 66,901 | 43,178 | 134,945 | (59,094) | (181,546) | (3,009) | (77,504) | (51,528) | 33,446 | 492 | 7,782 | 26,419 | (5,857) | |||||||||||||
| 期初現金及約當現金餘額 | 238,239 | 254,028 | 238,677 | 334,174 | 306,980 | 44,778 | 127,878 | 80,388 | 52,799 | 106,553 | 67,011 | 75,456 | 25,219 | |||||||||||||
| 期末現金及約當現金餘額 | 305,140 | 297,206 | 373,622 | 275,080 | 125,434 | 41,769 | 50,374 | 28,860 | 86,245 | 107,045 | 74,793 | 101,875 | 19,362 | |||||||||||||
| 現金及約當現金 | 305,140 | 7.09% | 297,206 | 7.72% | 373,622 | 11.37% | 275,080 | 10.33% | 125,434 | 6.52% | 41,769 | 3.57% | 50,374 | 3.8% | 28,860 | 2.21% | 86,245 | 5.18% | 107,045 | 7.56% | 74,793 | 6.73% | 101,875 | 14.53% | 19,362 | 6.62% |
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
台境*(8476) 2026年第2季「營業活動之現金流」單季為NT$1.6億元、較上一季成長224.04%；而今年初至今累積為NT$3,095萬元、較去年同期衰退-70.82%。
單季
台境*(8476) 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$1.6億元，較上一季成長224.04%，為過去11年同期中的第1高。
同時台境*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196.45%、62.89%與29.47%。
其中稅前淨利為NT$2,816萬元，收益費損相關之調整項目為NT$1,665萬元，所得稅/利息等之影響數為NT$-793萬元
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$3,095萬元，較去年同期衰退-70.82%，為過去11年同期中的第4高。
同時台境*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28.37%、-15.94%與1.3%。
其中稅前淨利為NT$3,404萬元，收益費損相關之調整項目為NT$3,157萬元，所得稅/利息等之影響數為NT$-613萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28,159 | 8.34% | 56,880 | 14.11% | 229,373 | 38.61% | 342,403 | 51.39% | 36,361 | 6.19% | (2,249) | -1.76% | (32,211) | -30.73% | (37,463) | -37.43% | (128,145) | -200.97% | 14,177 | 8.14% | 22,000 | 10.63% | ||||
| 收益費損項目合計 | 16,648 | 10.43% | 10,651 | -10.92% | 9,284 | 29.08% | 9,566 | -144.09% | 49,808 | -126.11% | 18,990 | -112.61% | 28,320 | 457.14% | 27,411 | 274.08% | 114,548 | -189.97% | 16,886 | -61.49% | 7,979 | 66.11% | ||||
| 折舊費用 | 11,265 | 7.05% | 15,459 | -15.85% | 11,317 | 35.45% | 10,396 | -156.59% | 48,195 | -122.02% | 16,881 | -100.1% | 16,950 | 273.61% | 18,298 | 182.96% | 15,633 | -25.93% | 13,062 | -47.56% | 6,625 | 54.89% | 0 | 0 | ||
| 攤銷費用 | 466 | 0.29% | 509 | -0.52% | 570 | 1.79% | 552 | -8.31% | 573 | -1.45% | 553 | -3.28% | 592 | 9.56% | 1,944 | 19.44% | 631 | -1.05% | 153 | -0.56% | 150 | 1.24% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 122,805 | 76.91% | (133,547) | 136.92% | (134,632) | -421.75% | (351,215) | 5290.18% | (126,091) | 319.24% | (31,467) | 186.59% | 11,097 | 179.13% | 19,977 | 199.75% | (46,635) | 77.34% | (49,892) | 181.68% | (14,515) | -120.26% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 159,678 | 100% | (97,533) | 100% | 31,922 | 100% | (6,639) | 100% | (39,497) | 100% | (16,864) | 100% | 6,195 | 100% | 10,001 | 100% | (60,297) | 100% | (27,462) | 100% | 12,070 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34,035 | 5.13% | 80,021 | 12.52% | 283,557 | 31.01% | 364,246 | 40.38% | 68,243 | 6.49% | (5,289) | -2.1% | (34,185) | -12.02% | (84,405) | -51.37% | (181,481) | -101.51% | 23,652 | 5.31% | 36,718 | 10.95% | 5,586 | 3.08% | (13,074) | -12.35% |
| 收益費損項目合計 | 31,574 | 102.02% | 27,201 | 25.64% | 23,350 | 11.53% | 25,476 | -9.48% | 83,200 | -23.92% | 41,041 | 55.66% | 51,534 | -641.37% | 55,600 | -1061.07% | 140,268 | -136.55% | 31,756 | -139.46% | 15,437 | 56.75% | 9,656 | 116.73% | 8,094 | -17.77% |
| 折舊費用 | 22,653 | 73.2% | 30,540 | 28.79% | 21,693 | 10.71% | 22,647 | -8.43% | 79,405 | -22.83% | 35,221 | 47.77% | 35,114 | -437.01% | 37,178 | -709.5% | 29,604 | -28.82% | 23,317 | -102.4% | 10,849 | 39.88% | 6,139 | 74.21% | 5,677 | -12.46% |
| 攤銷費用 | 931 | 3.01% | 1,079 | 1.02% | 1,137 | 0.56% | 1,105 | -0.41% | 1,151 | -0.33% | 1,132 | 1.54% | 1,200 | -14.93% | 3,946 | -75.31% | 1,213 | -1.18% | 304 | -1.34% | 300 | 1.1% | 337 | 4.07% | 247 | -0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,534) | -92.2% | 28,042 | 26.44% | (33,143) | -16.36% | (651,191) | 242.29% | (499,767) | 143.68% | 40,271 | 54.62% | (24,422) | 303.95% | 19,572 | -373.51% | (61,354) | 59.73% | (69,650) | 305.87% | (21,573) | -79.3% | (3,109) | -37.58% | (39,071) | 85.76% |
| 營業活動之淨現金流入(流出) | 30,948 | 100% | 106,072 | 100% | 202,547 | 100% | (268,770) | 100% | (347,824) | 100% | 73,733 | 100% | (8,035) | 100% | (5,240) | 100% | (102,723) | 100% | (22,771) | 100% | 27,204 | 100% | 8,272 | 100% | (45,558) | 100% |
投資活動之淨現金流
台境*(8476) 2026年第2季「投資活動之淨現金流」單季為NT$-9,968萬元、較上一季衰退-4884%；而今年初至今累積為NT$-1.02億元、較去年同期成長33.27%。
單季
台境*(8476) 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$-9,968萬元，較上一季衰退-4884%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.02億元，較去年同期成長33.27%，為過去11年同期中的第9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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (99,680) | 100% | 35,527 | 100% | (16,502) | 100% | (3,017) | 100% | (7,341) | 100% | 1,253 | 100% | (6,240) | 100% | 8,389 | 100% | (69,743) | 100% | (71,364) | 100% | (40,646) | 100% | ||||
| 取得不動產、廠房及設備 | (474) | 0.48% | (518) | -1.46% | (6,136) | 37.18% | (818) | 27.11% | (7,876) | 107.29% | (2,380) | -189.94% | (7,747) | 124.15% | 1,657 | 19.75% | (13,207) | 18.94% | (29,518) | 41.36% | (32,735) | 80.54% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 71 | -0.97% | 4,005 | 319.63% | ||||||||||||||||||||
| 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 | ||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | (17) | 0.02% | (3,428) | 113.62% | (372) | -29.69% | (2,088) | 33.46% | 10,822 | 129% | (9,382) | 13.45% | ||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (101,680) | 100% | (152,370) | 100% | (87,449) | 100% | 162,151 | 100% | 80,421 | 100% | 53,530 | 100% | (76,285) | 100% | 29,552 | 100% | (176,702) | 100% | (126,593) | 100% | (76,827) | 100% | (24,337) | 100% | (5,654) | 100% |
| 取得不動產、廠房及設備 | (1,411) | 1.39% | (5,691) | 3.73% | (17,608) | 20.14% | (1,993) | -1.23% | (21,627) | -26.89% | (6,972) | -13.02% | (14,714) | 19.29% | (2,442) | -8.26% | (27,133) | 15.36% | (55,753) | 44.04% | (55,513) | 72.26% | (12,632) | 51.9% | (11,381) | 201.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,417 | 1.49% | 71 | 0.09% | 4,280 | 8% | 715 | -0.94% | 0 | 0% | 19 | -0.02% | 0 | 0% | 800 | -3.29% | 0 | 0% | ||||||
| 取得無形資產 | (51) | 0.05% | 0 | 0% | (51) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (420) | 0.55% | 0 | 0% | (1,905) | 1.08% | (121) | 0.1% | 0 | 0% | (317) | 1.3% | (1,003) | 17.74% |
| 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 | 0 | 0% | 44,200 | 149.57% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (169) | 0.17% | (4,843) | 3.18% | 0 | 0% | (42,000) | 23.77% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 201,300 | -197.97% | 0 | 0% | 21,225 | -24.27% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111) | 0.11% | (127,907) | 83.95% | (93,725) | 107.18% | 163,595 | 100.89% | 117,399 | 145.98% | 55,973 | 104.56% | (26,652) | 34.94% | (7,879) | -26.66% | (23,534) | 13.32% | ||||||||
| 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
台境*(8476) 2026年第2季「籌資活動之淨現金流」單季為NT$7,334萬元、較上一季成長15.06%；而今年初至今累積為NT$1.37億元、較去年同期成長51.26%。
單季
台境*(8476) 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$7,334萬元，較上一季成長15.06%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.37億元，較去年同期成長51.26%，為過去11年同期中的第3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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 73,345 | 100% | (134,673) | 100% | (16,435) | 100% | 21,982 | 100% | 87,974 | 100% | 30,383 | 100% | 303 | 100% | (14,771) | 100% | 140,391 | 100% | 41,002 | 100% | 11,370 | 100% | ||||
| 短期借款增加 | (278,767) | -380.08% | (44,816) | 33.28% | 25,499 | 116% | 207,132 | 147.54% | 74,888 | 182.64% | 10,623 | 93.43% | ||||||||||||||
| 短期借款減少 | 104,534 | 118.82% | 31,861 | 104.86% | 44,844 | 14800% | (82,836) | -59% | (66,570) | -162.36% | 15,000 | 131.93% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 23,170 | -140.98% | 0 | 0% | (5,885) | -1942.24% | 0 | 0% | 6,000 | 14.63% | 0 | 0% | ||||||||||||
| 償還長期借款 | 169,775 | 231.47% | (10,709) | 7.95% | (33,879) | 206.14% | 0 | 0% | (10,959) | -12.46% | 3,788 | 12.47% | (36,434) | -12024.42% | (19,839) | 134.31% | 19,799 | 14.1% | 28,425 | 69.33% | (13,413) | -117.97% | ||||
| 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 | ||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 137,090 | 100% | 90,633 | 100% | 18,813 | 100% | 47,618 | 100% | 85,476 | 100% | (130,158) | 100% | 6,958 | 100% | (75,840) | 100% | 312,871 | 100% | 149,856 | 100% | 57,405 | 100% | 42,484 | 100% | 45,355 | 100% |
| 短期借款增加 | (219,507) | -160.12% | 199,968 | 220.63% | (94,474) | -198.4% | (14,254) | 18.79% | 377,646 | 120.7% | 181,388 | 121.04% | 85,623 | 149.16% | 20,000 | 47.08% | 47,520 | 104.77% | ||||||||
| 短期借款減少 | (60,540) | -321.8% | 123,010 | 143.91% | (15,183) | 11.67% | (26,827) | -385.56% | (297,050) | -94.94% | (215,096) | -143.54% | (5,000) | -8.71% | (45,302) | -106.63% | (60,741) | -133.92% | ||||||||
| 發行公司債 | 250,000 | 182.36% | 0 | 0% | 100,000 | 31.96% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (99,854) | 76.72% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 99,750 | 530.22% | 0 | 0% | 102,362 | 1471.14% | 0 | 0% | 222,000 | 148.14% | 15,000 | 26.13% | 1,790 | 4.21% | 55,000 | 121.27% | ||||||||
| 償還長期借款 | 138,315 | 100.89% | (21,417) | -23.63% | (68,668) | -365% | (149,638) | -314.25% | (26,493) | -30.99% | (5,562) | 4.27% | (60,837) | -874.35% | (39,991) | 52.73% | (541) | -0.17% | (146,601) | -97.83% | (36,904) | -64.29% | (42,802) | -100.75% | (45,792) | -100.96% |
| 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% | (20,070) | -47.24% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (75,003) | -82.75% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
