8932
90.6
TWD+0.00 (0.00%)
2026.09.14收盤
智通*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 311,106 | 45.34% | 255,418 | 40.28% | 130,326 | 32.85% | 50,808 | 20.5% | 4,818 | 2.18% | (10,722) | -3.53% | (7,293) | -3.16% | (8,841) | -3.43% | 10,336 | 3.29% | 10,811 | 3.41% | 26,812 | 7.29% | 31,686 | 7.88% | 29,864 | 8.01% | 42,027 | 9.51% | 17,008 | 5.3% |
| 本期稅前淨利(淨損) | 311,106 | 201.18% | 255,418 | 296.08% | 130,326 | 80.87% | 50,808 | 157.75% | 4,818 | 9.45% | (10,722) | 148.5% | (7,293) | 17.19% | (8,841) | 31.87% | 10,336 | -938.78% | 10,811 | -16.63% | 26,812 | -70.12% | 31,686 | -158.91% | 29,864 | 157.85% | 42,027 | -13011.46% | 17,008 | 762.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,763 | 9.55% | 10,801 | 12.52% | 13,217 | 8.2% | 13,321 | 41.36% | 13,646 | 26.77% | 13,751 | -190.46% | 14,143 | -33.34% | 15,526 | -55.96% | 11,938 | -1084.29% | 11,109 | -17.09% | 11,422 | -29.87% | 10,940 | -54.86% | 12,263 | 64.82% | 15,011 | -4647.37% | 14,055 | 629.7% |
| 攤銷費用 | 3,821 | 2.47% | 4,954 | 5.74% | 1,638 | 1.02% | 135 | 0.42% | 60 | 0.12% | 294 | -4.07% | 110 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,329) | -1.51% | 1,515 | 1.76% | 471 | 0.29% | 1,902 | 5.91% | 2,773 | 5.44% | 1,026 | -14.21% | (109) | 0.26% | 2,276 | -8.2% | 3,156 | -286.65% | 1,892 | -2.91% | 1,034 | -2.7% | 2,433 | -12.2% | 367 | 1.94% | 1,569 | -485.76% | 1,933 | 86.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (397) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 249 | 0.49% | (62) | 0.86% | (88) | 0.21% | (120) | 0.43% | ||||||||||||||
| 利息費用 | 3,733 | 2.41% | 2,510 | 2.91% | 2,293 | 1.42% | 2,787 | 8.65% | 5,228 | 10.25% | 4,794 | -66.4% | 3,151 | -7.43% | 3,517 | -12.68% | 6,054 | -549.86% | 5,101 | -7.85% | 5,225 | -13.67% | 4,873 | -24.44% | 5,159 | 27.27% | 5,135 | -1589.78% | 4,871 | 218.23% |
| 利息收入 | (2,202) | -1.42% | (5,677) | -6.58% | (1,786) | -1.11% | (1,335) | -4.14% | (1,016) | -1.99% | (98) | 1.36% | (90) | 0.21% | (938) | 3.38% | (1,284) | 116.62% | (396) | 0.61% | (135) | 0.35% | (192) | 0.96% | (102) | -0.54% | (91) | 28.17% | (117) | -5.24% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 883 | 0.57% | 251 | 0.29% | 109 | 0.07% | 277 | 0.86% | 365 | 0.72% | 330 | -4.57% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (43) | -0.03% | 262 | 0.3% | 343 | 0.21% | 1,483 | 4.6% | 0 | 0% | 4,188 | -58.01% | ||||||||||||||||||
| 非金融資產減損損失 | 615 | 0.4% | (2,656) | -3.08% | 3,968 | 2.46% | (1,887) | -3.7% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,235 | 0.8% | 53,741 | 62.3% | (1,099) | -0.68% | (3,520) | -10.93% | (2,573) | -5.05% | 0 | 0% | 1,248 | -2.94% | (277) | 1% | 5,823 | -528.88% | (18,428) | 28.35% | 3,208 | -8.39% | (2,005) | 10.06% | (942) | -4.98% | (1,204) | 372.76% | 4,136 | 185.3% |
| 收益費損項目合計 | 20,079 | 12.98% | 65,701 | 76.16% | 19,302 | 11.98% | 11,538 | 35.82% | 17,134 | 33.61% | 24,223 | -335.5% | 18,854 | -44.44% | 20,074 | -72.36% | 26,021 | -2363.4% | (442) | 0.68% | 20,938 | -54.76% | 17,539 | -87.96% | 16,779 | 88.69% | 20,783 | -6434.37% | 24,303 | 1088.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,157 | 1.39% | 5,121 | 5.94% | 11,802 | 7.32% | 8,783 | 27.27% | (3,072) | -6.03% | (6,301) | 87.27% | (1,583) | 3.73% | (9,625) | 34.69% | (14,179) | 1287.83% | (12,654) | 19.46% | (6,917) | 18.09% | (6,390) | 32.05% | (10,102) | -53.4% | (14,451) | 4473.99% | (6,684) | -299.46% |
| 應收帳款(增加)減少 | (54,650) | -35.34% | (156,267) | -181.14% | 16,703 | 10.36% | 6,195 | 19.23% | 41,709 | 81.81% | (62,551) | 866.36% | (36,379) | 85.75% | (11,270) | 40.62% | (64,426) | 5851.59% | (94,279) | 145.02% | (69,139) | 180.82% | (115,928) | 581.38% | (49,762) | -263.03% | (166,715) | 51614.55% | (76,040) | -3406.81% |
| 其他應收款(增加)減少 | (623) | -0.4% | (8,990) | -10.42% | 7,009 | 4.35% | (87) | -0.27% | (1,402) | -2.75% | 127 | -1.76% | (39,060) | 92.07% | 751 | -2.71% | 3,052 | -277.2% | 1,944 | -2.99% | (3,446) | 9.01% | 8,616 | -43.21% | 4,238 | 22.4% | (4,081) | 1263.47% | 944 | 42.29% |
| 存貨(增加)減少 | 17,952 | 11.61% | 18,044 | 20.92% | 325 | 0.2% | 15,950 | 49.52% | 16,411 | 32.19% | 32,027 | -443.59% | 33,874 | -79.84% | 23,558 | -84.92% | 31,056 | -2820.71% | 31,596 | -48.6% | 14,857 | -38.86% | 29,282 | -146.85% | 40,720 | 215.23% | 30,416 | -9416.72% | 29,410 | 1317.65% |
| 預付款項(增加)減少 | (7,902) | -5.11% | (2,016) | -2.34% | (1,464) | 20.28% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 1,633 | 1.06% | 207 | 0.24% | (10,338) | -6.41% | 884 | 2.74% | 5,934 | 11.64% | (24) | 0.33% | 8,151 | -19.21% | (395) | 1.42% | 3,351 | -304.36% | 3,033 | -4.67% | 2,597 | -6.79% | (5,439) | 27.28% | (2,548) | -13.47% | 5,869 | -1817.03% | 1,442 | 64.61% |
| 與營業活動相關之資產之淨變動合計 | (41,433) | -26.79% | (143,901) | -166.81% | 25,501 | 15.82% | 31,725 | 98.5% | 59,583 | 116.87% | (38,480) | 532.96% | (34,363) | 81% | 298 | -1.07% | (42,646) | 3873.39% | (70,360) | 108.23% | (62,048) | 162.28% | (89,859) | 450.65% | (17,454) | -92.26% | (148,962) | 46118.27% | (50,928) | -2281.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 17,922 | 11.59% | (11,565) | -13.41% | 20,894 | 12.96% | (23,344) | -72.48% | (15,705) | -30.8% | 25,609 | -354.7% | (15,389) | 36.27% | (18,066) | 65.12% | 8,785 | -797.91% | (8,222) | 12.65% | (21,016) | 54.96% | 10,199 | -51.15% | 7,538 | 39.84% | 46,264 | -14323.22% | (15,093) | -676.21% |
| 其他應付款增加(減少) | 12,642 | 8.18% | 16,446 | 19.06% | (2,849) | -1.77% | (35,095) | -108.96% | 407 | 0.8% | (4,772) | 66.09% | (3,662) | 8.63% | (13,550) | 48.84% | (1,894) | 172.03% | 5,803 | -8.93% | 3,476 | -9.09% | 9,103 | -45.65% | (1,659) | -8.77% | 25,406 | -7865.63% | 23,225 | 1040.55% |
| 其他流動負債增加(減少) | 13,279 | 8.59% | (3,545) | -4.11% | (836) | -0.52% | (2,605) | -8.09% | (6,461) | -12.67% | 1,195 | -16.55% | (122) | 0.29% | (6,521) | 23.51% | 395 | -35.88% | (1,346) | 2.07% | (1,650) | 4.32% | 1,180 | -5.92% | 411 | 2.17% | (570) | 176.47% | 5,645 | 252.91% |
| 淨確定福利負債增加(減少) | (199) | -0.13% | (226) | -0.26% | (125) | -0.08% | (41) | -0.13% | (76) | -0.15% | (112) | 1.55% | (1,050) | 2.47% | (1,225) | 4.42% | (931) | 84.56% | (5,849) | 9% | (3,812) | 9.97% | (3,057) | 15.33% | (31) | -0.16% | (726) | 224.77% | (369) | -16.53% |
| 與營業活動相關之負債之淨變動合計 | 43,644 | 28.22% | 1,110 | 1.29% | 17,084 | 10.6% | (61,085) | -189.66% | (27,470) | -53.88% | 22,844 | -316.4% | (15,267) | 35.99% | (38,680) | 139.42% | 12,387 | -1125.07% | (3,831) | 5.89% | (16,795) | 43.92% | 27,031 | -135.56% | (4,516) | -23.87% | 98,368 | -30454.49% | 17,161 | 768.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,211 | 1.43% | (142,791) | -165.52% | 42,585 | 26.42% | (29,360) | -91.16% | 32,113 | 62.99% | (15,636) | 216.57% | (49,630) | 116.98% | (38,382) | 138.35% | (30,259) | 2748.32% | (74,191) | 114.12% | (78,843) | 206.2% | (62,828) | 315.09% | (21,970) | -116.13% | (50,594) | 15663.78% | (33,767) | -1512.86% |
| 調整項目合計 | 22,290 | 14.41% | (77,090) | -89.36% | 61,887 | 38.4% | (17,822) | -55.33% | 49,247 | 96.59% | 8,587 | -118.93% | (30,776) | 72.54% | (18,308) | 65.99% | (4,238) | 384.92% | (74,633) | 114.8% | (57,905) | 151.44% | (45,289) | 227.13% | (5,191) | -27.44% | (29,811) | 9229.41% | (9,464) | -424.01% |
| 營運產生之現金流入(流出) | 333,396 | 215.6% | 178,328 | 206.71% | 192,213 | 119.27% | 32,986 | 102.42% | 54,065 | 106.05% | (2,135) | 29.57% | (38,069) | 89.73% | (27,149) | 97.86% | 6,098 | -553.86% | (63,822) | 98.17% | (31,093) | 81.32% | (13,603) | 68.22% | 24,673 | 130.41% | 12,216 | -3782.04% | 7,544 | 337.99% |
| 收取之利息 | 2,202 | 1.42% | 5,677 | 6.58% | 1,786 | 1.11% | 1,335 | 4.14% | 1,016 | 1.99% | 164 | -2.27% | 90 | -0.21% | 938 | -3.38% | 1,284 | -116.62% | 396 | -0.61% | 135 | -0.35% | 192 | -0.96% | 102 | 0.54% | 91 | -28.17% | 117 | 5.24% |
| 支付之利息 | (3,610) | -2.33% | (3,239) | -3.75% | (2,277) | -1.41% | (2,034) | -6.32% | (4,099) | -8.04% | (4,841) | 67.05% | (3,989) | 9.4% | (1,553) | 5.6% | (7,121) | 646.78% | (4,571) | 7.03% | (5,158) | 13.49% | (3,319) | 16.64% | (5,846) | -30.9% | (5,274) | 1632.82% | (4,938) | -221.24% |
| 退還(支付)之所得稅 | (177,351) | -114.69% | (94,498) | -109.54% | (30,561) | -18.96% | (79) | -0.25% | (408) | 5.65% | (457) | 1.08% | 0 | 0% | (1,362) | 123.71% | 2,986 | -4.59% | (2,120) | 5.54% | (3,210) | 16.1% | ||||||||
| 營業活動之淨現金流入(流出) | 154,637 | 100% | 86,268 | 100% | 161,161 | 100% | 32,208 | 100% | 50,983 | 100% | (7,220) | 100% | (42,425) | 100% | (27,743) | 100% | (1,101) | 100% | (65,011) | 100% | (38,236) | 100% | (19,940) | 100% | 18,919 | 100% | (323) | 100% | 2,232 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 9,858 | 30.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,423) | -5.12% | (41,272) | 2218.92% | (53,770) | 101.82% | (38,689) | 89.92% | (7,302) | 283.02% | (5,693) | 1.81% | (2,127) | 18.69% | (2,831) | -8.69% | (4,548) | -7.89% | (1,188) | 1.04% | (4,685) | 17.73% | (12,263) | -590.7% | (10,354) | 823.05% | (6,347) | 241.79% | (10,158) | 94.83% |
| 存出保證金增加 | (2,802) | -5.92% | 305 | -16.4% | (23) | 0.04% | ||||||||||||||||||||||||
| 取得無形資產 | 200 | 0.42% | (12,339) | 663.39% | (10,311) | 19.52% | (10,739) | 24.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 49,572 | -2665.16% | 12,038 | -22.79% | 2,677 | -6.22% | ||||||||||||||||||||||
| 預付設備款增加 | (11,444) | -24.17% | 7,122 | -382.9% | (966) | 1.83% | 2,396 | -5.57% | 4,105 | -159.11% | 2,342 | -0.74% | (1,181) | 10.38% | (538) | -1.65% | 990 | 1.72% | (9,030) | 7.87% | (8,395) | 31.77% | 6,448 | 310.6% | 3,879 | -308.35% | ||||
| 其他投資活動 | (779) | -1.65% | 0 | 0% | 0 | 0% | (165) | 0.62% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 47,339 | 100% | (1,860) | 100% | (52,810) | 100% | (43,026) | 100% | (2,580) | 100% | (315,014) | 100% | (11,380) | 100% | 32,565 | 100% | 57,616 | 100% | (114,760) | 100% | (26,425) | 100% | 2,076 | 100% | (1,258) | 100% | (2,625) | 100% | (10,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 149,883 | 136.68% | 141,954 | -2111.78% | 10,791 | 36.59% | 20,000 | 94.47% | 59,763 | 114.53% | (66,463) | 89.04% | (68,286) | 96.01% | 128,975 | 96.69% | 66,391 | 93.43% | (22,025) | -161.12% | 20,578 | 55.52% | 11,474 | 101.25% | 2,656 | 49.83% | ||||
| 償還長期借款 | 0 | 0% | (30,333) | 451.25% | 0 | 0% | (776) | -3.67% | (758) | 5.99% | (745) | -0.14% | (3,608) | -6.91% | (3,508) | 4.7% | (2,838) | 3.99% | (5,509) | -4.13% | (5,333) | -7.51% | (8,671) | -63.43% | (43,408) | -117.12% | (10,113) | -89.24% | (6,581) | -123.47% |
| 存入保證金減少 | (4) | 0% | (13) | 0.19% | 0 | 0% | (108) | -0.29% | (29) | -0.26% | (745) | -13.98% | ||||||||||||||||||
| 租賃本金償還 | (3,977) | -3.63% | (4,413) | 65.65% | (7,227) | -24.5% | (4,851) | -22.91% | (4,750) | 37.56% | (4,490) | -0.84% | (3,973) | -7.61% | (4,670) | 6.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得子公司股權 | (36,245) | -33.05% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 109,659 | 100% | (6,722) | 100% | 29,494 | 100% | 21,170 | 100% | (12,647) | 100% | 535,095 | 100% | 52,182 | 100% | (74,641) | 100% | (71,124) | 100% | 133,385 | 100% | 71,058 | 100% | 13,670 | 100% | 37,062 | 100% | 11,332 | 100% | 5,330 | 100% |
| 匯率變動對現金及約當現金之影響 | (23,268) | (126,135) | 6,847 | (3,442) | (1,414) | 1,020 | (659) | 2,197 | (1,317) | 11,523 | (5,392) | 985 | (2,005) | 4,376 | (4,026) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 288,367 | (48,449) | 144,692 | 6,910 | 34,342 | 213,881 | (2,282) | (67,622) | (15,926) | (34,863) | 1,005 | (3,209) | 52,718 | 12,760 | (7,176) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 288,367 | (48,449) | 144,692 | 6,910 | 34,342 | 213,881 | (2,282) | (67,622) | (15,926) | (34,863) | 1,005 | (3,209) | 52,718 | 12,760 | (7,176) | |||||||||||||||
| 現金及約當現金 | 2,016,393 | 50.66% | 878,654 | 31.61% | 520,267 | 24.89% | 400,537 | 24.31% | 380,476 | 23.61% | 322,498 | 18.79% | 96,701 | 7.71% | 122,536 | 8.97% | 108,238 | 6.51% | 201,427 | 12.39% | 185,743 | 11.36% | 142,962 | 9.39% | 126,334 | 8.7% | 109,749 | 7.47% | 123,385 | 9.23% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 586,358 | 45.42% | 464,932 | 40.35% | 221,748 | 31.61% | 54,874 | 11.36% | 26,516 | 5.03% | (20,105) | -3.8% | (36,808) | -8.94% | (13,771) | -2.72% | (13,026) | -2.3% | (16,128) | -2.77% | 43,451 | 6.18% | 35,109 | 5.09% | 44,032 | 6.4% | 42,402 | 6.23% | 17,898 | 3.21% |
| 本期稅前淨利(淨損) | 586,358 | 134.6% | 464,932 | 315.31% | 221,748 | 103.7% | 54,874 | 410.46% | 26,516 | 32.72% | (20,105) | 996.28% | (36,808) | 38.37% | (13,771) | 46.27% | (13,026) | 15.72% | (16,128) | 24.99% | 43,451 | -76.49% | 35,109 | -56.11% | 44,032 | -2173.35% | 42,402 | 1872.05% | 17,898 | -248.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,673 | 6.81% | 21,350 | 14.48% | 26,834 | 12.55% | 26,816 | 200.58% | 29,069 | 35.87% | 27,916 | -1383.35% | 28,691 | -29.91% | 31,600 | -106.16% | 23,615 | -28.5% | 22,496 | -34.85% | 23,182 | -40.81% | 21,872 | -34.95% | 24,490 | -1208.79% | 29,427 | 1299.21% | 28,150 | -391.19% |
| 攤銷費用 | 9,500 | 2.18% | 6,818 | 4.62% | 3,223 | 1.51% | 253 | 1.89% | 221 | 0.27% | 591 | -29.29% | 221 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (213) | -0.05% | 4,296 | 2.91% | 2,936 | 1.37% | 1,405 | 10.51% | 2,329 | 2.87% | (5,793) | 287.07% | 676 | -0.7% | 2,467 | -8.29% | 3,749 | -4.52% | 2,468 | -3.82% | 2,742 | -4.83% | 3,767 | -6.02% | 862 | -42.55% | 715 | 31.57% | 2,208 | -30.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (377) | -0.09% | 0 | 0% | 28 | 0.01% | 5 | 0.04% | 1,089 | 1.34% | (126) | 6.24% | (91) | 0.09% | (838) | 2.82% | ||||||||||||||
| 利息費用 | 7,376 | 1.69% | 5,405 | 3.67% | 4,316 | 2.02% | 7,204 | 53.89% | 9,327 | 11.51% | 7,641 | -378.64% | 6,242 | -6.51% | 7,472 | -25.1% | 11,199 | -13.52% | 9,579 | -14.84% | 9,857 | -17.35% | 9,719 | -15.53% | 10,194 | -503.16% | 10,225 | 451.43% | 10,030 | -139.38% |
| 利息收入 | (4,478) | -1.03% | (9,930) | -6.73% | (2,136) | -1% | (1,925) | -14.4% | (1,944) | -2.4% | (345) | 17.1% | (299) | 0.31% | (2,259) | 7.59% | (2,344) | 2.83% | (547) | 0.85% | (292) | 0.51% | (369) | 0.59% | (155) | 7.65% | (140) | -6.18% | (225) | 3.13% |
| 股份基礎給付酬勞成本 | 0 | 0% | 4,696 | 3.18% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,844 | 0.42% | 1,028 | 0.7% | 272 | 0.13% | 603 | 4.51% | 693 | 0.86% | 724 | -35.88% | 363 | -0.38% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (43) | -0.01% | 282 | 0.19% | 343 | 0.16% | 1,570 | 11.74% | 0 | 0% | 8,704 | -431.32% | ||||||||||||||||||
| 非金融資產減損損失 | 570 | 0.13% | (3,891) | -2.64% | 1,615 | 0.76% | (5,371) | -6.63% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (1,656) | -12.39% | 0 | 0% | (2,090) | 29.04% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (7,201) | -1.65% | 58,470 | 39.65% | (4,314) | -2.02% | (3,536) | -26.45% | (5,885) | -7.26% | 0 | 0% | 4,625 | -4.82% | (3,419) | 11.49% | 2,871 | -3.47% | (9,563) | 14.82% | 4,654 | -8.19% | (1,680) | 2.68% | 1,564 | -77.2% | (2,425) | -107.06% | 74 | -1.03% |
| 收益費損項目合計 | 36,651 | 8.41% | 88,524 | 60.04% | 33,460 | 15.65% | 31,034 | 232.13% | 29,927 | 36.93% | 39,312 | -1948.07% | 40,721 | -42.45% | 35,168 | -118.15% | 39,792 | -48.03% | 24,266 | -37.59% | 40,683 | -71.62% | 37,411 | -59.79% | 35,211 | -1737.96% | 42,448 | 1874.08% | 37,253 | -517.69% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,052 | 0.7% | 2,004 | 1.36% | (1,580) | -0.74% | 401 | 3% | 5,874 | 7.25% | (4,460) | 221.01% | 553 | -0.58% | (10,349) | 34.77% | (5,111) | 6.17% | (7,557) | 11.71% | (6,698) | 11.79% | (3,020) | 4.83% | (7,246) | 357.65% | (12,487) | -551.3% | (3,974) | 55.23% |
| 應收帳款(增加)減少 | (89,430) | -20.53% | (360,868) | -244.74% | (62,893) | -29.41% | (72,139) | -539.6% | (54,668) | -67.46% | (121,495) | 6020.56% | (65,417) | 68.2% | (90,180) | 302.97% | (156,296) | 188.64% | (152,132) | 235.69% | (181,498) | 319.51% | (209,369) | 334.6% | (149,537) | 7380.9% | (187,601) | -8282.6% | (108,841) | 1512.52% |
| 其他應收款(增加)減少 | (3,397) | -0.78% | (10,457) | -7.09% | 1,964 | 0.92% | (1,660) | -12.42% | 38,653 | 47.7% | 5,164 | -255.9% | (40,589) | 42.31% | (685) | 2.3% | 6,354 | -7.67% | 1,655 | -2.56% | (1,990) | 3.5% | 1,903 | -3.04% | 1,393 | -68.76% | 15,211 | 671.57% | 974 | -13.54% |
| 存貨(增加)減少 | 3,949 | 0.91% | 25,655 | 17.4% | 4,250 | 1.99% | 37,546 | 280.84% | 23,379 | 28.85% | 19,379 | -960.31% | 5,111 | -5.33% | 15,085 | -50.68% | (13,171) | 15.9% | 17,007 | -26.35% | (17,918) | 31.54% | 4,099 | -6.55% | 11,100 | -547.88% | (11,897) | -525.25% | (3,892) | 54.09% |
| 預付款項(增加)減少 | (16,937) | -3.89% | 5,299 | 3.59% | (4,679) | 231.86% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (1,111) | -0.26% | 1,856 | 1.26% | (11,112) | -5.2% | 555 | 4.15% | 3,333 | 4.11% | (205) | 10.16% | (30,193) | 31.48% | (4,983) | 16.74% | 34 | -0.04% | 3,759 | -5.82% | 3,283 | -5.78% | (4,421) | 7.07% | (3,043) | 150.2% | (2,230) | -98.45% | 969 | -13.47% |
| 與營業活動相關之資產之淨變動合計 | (103,874) | -23.85% | (336,511) | -228.22% | (69,371) | -32.44% | (35,297) | -264.02% | 18,633 | 22.99% | (106,296) | 5267.39% | (127,716) | 133.14% | (95,034) | 319.28% | (170,695) | 206.01% | (137,268) | 212.66% | (204,821) | 360.57% | (210,808) | 336.9% | (147,333) | 7272.11% | (199,004) | -8786.05% | (114,764) | 1594.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 44,509 | 10.22% | 23,074 | 15.65% | 48,588 | 22.72% | 9,810 | 73.38% | 20,757 | 25.62% | 95,300 | -4722.5% | 42,858 | -44.68% | 50,145 | -168.47% | 66,079 | -79.75% | 61,429 | -95.17% | 63,140 | -111.15% | 58,627 | -93.7% | 83,392 | -4116.09% | 77,439 | 3418.94% | 20,677 | -287.34% |
| 其他應付款增加(減少) | 37,010 | 8.5% | 16,722 | 11.34% | 5,300 | 2.48% | (37,035) | -277.02% | 2,230 | 2.75% | 357 | -17.69% | (2,632) | 2.74% | (10,688) | 35.91% | 4,432 | -5.35% | 13,558 | -21% | 10,633 | -18.72% | 16,106 | -25.74% | 3,665 | -180.9% | 20,134 | 888.92% | 27,124 | -376.93% |
| 其他流動負債增加(減少) | 15,559 | 3.57% | (4,478) | -3.04% | 6,920 | 3.24% | (6,270) | -46.9% | 1,716 | 2.12% | 741 | -36.72% | (81) | 0.08% | 6,501 | -21.84% | 3,115 | -3.76% | 477 | -0.74% | 2,411 | -4.24% | 6,518 | -10.42% | 962 | -47.48% | 4,977 | 219.74% | 8,398 | -116.7% |
| 淨確定福利負債增加(減少) | (404) | -0.09% | (672) | -0.46% | (240) | -0.11% | (89) | -0.67% | (159) | -0.2% | (2,874) | 142.42% | (2,081) | 2.17% | (2,314) | 7.77% | (4,566) | 5.51% | (10,352) | 16.04% | (6,862) | 12.08% | (6,060) | 9.68% | (1,242) | 61.3% | (172) | -7.59% | (398) | 5.53% |
| 與營業活動相關之負債之淨變動合計 | 96,674 | 22.19% | 34,646 | 23.5% | 60,568 | 28.32% | (33,584) | -251.21% | 11,309 | 13.96% | 92,827 | -4599.95% | 34,854 | -36.33% | 44,862 | -150.72% | 74,735 | -90.2% | 69,955 | -108.38% | 75,326 | -132.6% | 86,614 | -138.42% | 77,129 | -3806.96% | 134,010 | 5916.56% | 62,824 | -873.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,200) | -1.65% | (301,865) | -204.72% | (8,803) | -4.12% | (68,881) | -515.23% | 29,942 | 36.95% | (13,469) | 667.44% | (92,862) | 96.81% | (50,172) | 168.56% | (95,960) | 115.82% | (67,313) | 104.28% | (129,495) | 227.96% | (124,194) | 198.48% | (70,204) | 3465.15% | (64,994) | -2869.49% | (51,940) | 721.79% |
| 調整項目合計 | 29,451 | 6.76% | (213,341) | -144.69% | 24,657 | 11.53% | (37,847) | -283.1% | 59,869 | 73.88% | 25,843 | -1280.62% | (52,141) | 54.36% | (15,004) | 50.41% | (56,168) | 67.79% | (43,047) | 66.69% | (88,812) | 156.35% | (86,783) | 138.69% | (34,993) | 1727.2% | (22,546) | -995.41% | (14,687) | 204.1% |
| 營運產生之現金流入(流出) | 615,809 | 141.37% | 251,591 | 170.63% | 246,405 | 115.23% | 17,027 | 127.36% | 86,385 | 106.61% | 5,738 | -284.34% | (88,949) | 92.73% | (28,775) | 96.67% | (69,194) | 83.51% | (59,175) | 91.68% | (45,361) | 79.85% | (51,674) | 82.58% | 9,039 | -446.15% | 19,856 | 876.64% | 3,211 | -44.62% |
| 收取之利息 | 4,478 | 1.03% | 9,930 | 6.73% | 2,136 | 1% | 1,925 | 14.4% | 1,944 | 2.4% | 362 | -17.94% | 299 | -0.31% | 2,259 | -7.59% | 2,344 | -2.83% | 547 | -0.85% | 292 | -0.51% | 369 | -0.59% | 155 | -7.65% | 140 | 6.18% | 225 | -3.13% |
| 支付之利息 | (7,320) | -1.68% | (5,707) | -3.87% | (4,130) | -1.93% | (5,497) | -41.12% | (7,298) | -9.01% | (7,710) | 382.06% | (6,802) | 7.09% | (4,318) | 14.51% | (12,821) | 15.47% | (9,017) | 13.97% | (9,610) | 16.92% | (8,029) | 12.83% | (11,210) | 553.31% | (10,375) | -458.06% | (10,141) | 140.93% |
| 退還(支付)之所得稅 | (177,351) | -40.71% | (108,362) | -73.49% | (30,571) | -14.3% | (86) | -0.64% | 1 | 0% | (408) | 20.22% | (474) | 0.49% | 1,048 | -3.52% | (3,185) | 3.84% | 3,097 | -4.8% | (2,126) | 3.74% | (3,238) | 5.17% | (10) | 0.49% | (7,356) | -324.77% | (491) | 6.82% |
| 營業活動之淨現金流入(流出) | 435,616 | 100% | 147,452 | 100% | 213,840 | 100% | 13,369 | 100% | 81,032 | 100% | (2,018) | 100% | (95,926) | 100% | (29,765) | 100% | (82,856) | 100% | (64,548) | 100% | (56,805) | 100% | (62,572) | 100% | (2,026) | 100% | 2,265 | 100% | (7,196) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 5.76% | 0 | 0% | (13,768) | -5712.86% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,000 | 163.48% | 50,062 | -15.96% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,906) | -40.68% | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (5,205) | 9.99% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,342) | -6.83% | (74,348) | 142.63% | (111,288) | 104.4% | (114,717) | 132.5% | (9,184) | 183.46% | (5,693) | 1.81% | (6,182) | 33.62% | (3,806) | -1579.25% | (10,194) | -16.58% | (2,304) | 2.06% | (8,347) | 13.86% | (19,101) | 76.29% | (10,878) | 97.67% | (14,142) | 98.89% | (12,287) | 42.61% |
| 處分不動產、廠房及設備 | 1,803 | 3.68% | 0 | 0% | 437 | -0.41% | 3,302 | -3.81% | 0 | 0% | 19 | -0.01% | 0 | 0% | 438 | -1.52% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,257) | 2.41% | (4,384) | 4.11% | (1,503) | 1.74% | 0 | 0% | 2,139 | 3.48% | 131 | -0.12% | 39 | -0.06% | 1,535 | -6.13% | (7) | 0.06% | ||||||||||
| 存出保證金減少 | 2,791 | 5.7% | 0 | 0% | 2,500 | -0.8% | (345) | 2.41% | 59 | -0.2% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (18,404) | 35.31% | (17,501) | 16.42% | (11,023) | 12.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (101) | -0.21% | 0 | 0% | (11,953) | 65% | 30,917 | 12828.63% | 63,755 | 103.68% | (105,662) | 94.34% | (12,558) | 20.85% | (7,647) | 30.54% | 4,650 | -41.75% | 815 | -5.7% | (14) | 0.05% | ||||||||
| 其他金融資產減少 | 0 | 0% | 50,130 | -96.17% | 31,575 | -29.62% | 60,663 | -70.06% | (135) | 2.7% | (98,877) | 31.52% | ||||||||||||||||||
| 預付設備款增加 | (11,444) | -23.39% | 0 | 0% | (5,223) | 4.9% | (2,457) | 2.84% | (948) | 18.94% | (999) | 0.32% | (1,973) | 10.73% | (1,584) | -657.26% | (2,477) | -4.03% | (12,252) | 10.94% | (15,126) | 25.11% | (1,436) | 5.74% | (8,588) | 77.11% | ||||
| 其他投資活動 | (864) | -1.77% | (43) | 0.08% | (215) | 0.2% | 0 | 0% | 0 | 0% | (265) | 0.44% | (156) | 0.62% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 48,937 | 100% | (52,127) | 100% | (106,599) | 100% | (86,582) | 100% | (5,006) | 100% | (313,675) | 100% | (18,389) | 100% | 241 | 100% | 61,490 | 100% | (112,002) | 100% | (60,229) | 100% | (25,037) | 100% | (11,137) | 100% | (14,301) | 100% | (28,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 146,231 | 609.42% | 18,276 | 47.1% | 32,928 | 41.96% | 30,000 | 42.53% | 57,535 | 135.63% | (87,250) | 85.03% | (10,073) | 27.68% | 221,029 | 105.76% | 139,288 | 95.34% | 63,484 | 68.66% | 30,565 | 76.8% | 17,574 | 236.91% | 24,489 | 122.5% | ||||
| 償還長期借款 | (246) | -1.03% | (216,303) | -557.48% | 0 | 0% | (1,548) | -2.19% | (1,514) | 7.04% | (1,906) | -0.37% | (7,188) | -16.94% | (6,022) | 5.87% | (6,312) | 17.35% | (11,960) | -5.72% | (13,185) | -9.02% | (15,386) | -16.64% | (50,660) | -127.3% | (20,073) | -270.6% | (13,125) | -65.65% |
| 存入保證金增加 | 2 | 0.01% | 0 | 0% | 104 | 0.13% | 51 | 0.07% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (9) | -0.02% | 0 | 0% | (81) | -0.04% | 0 | 0% | (108) | -0.27% | (83) | -1.12% | (1,373) | -6.87% | ||||||||||||||
| 租賃本金償還 | (8,659) | -36.09% | (9,247) | -23.83% | (14,215) | -18.11% | (9,679) | -13.72% | (9,476) | 44.09% | (8,957) | -1.72% | (7,926) | -18.68% | (9,341) | 9.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 360,000 | 927.84% | 0 | 0% | 202,500 | 38.9% | ||||||||||||||||||||||
| 庫藏股票買回成本 | (40,406) | -168.39% | (113,920) | -293.61% | ||||||||||||||||||||||||||
| 取得子公司股權 | (72,927) | -303.93% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 3 | 0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 23,995 | 100% | 38,800 | 100% | 78,476 | 100% | 70,546 | 100% | (21,493) | 100% | 520,517 | 100% | 42,421 | 100% | (102,613) | 100% | (36,385) | 100% | 208,988 | 100% | 146,103 | 100% | 92,464 | 100% | 39,797 | 100% | 7,418 | 100% | 19,991 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,723 | (122,820) | 19,797 | (1,931) | 7,472 | 840 | (1,512) | 3,965 | (3,091) | (2,448) | (9,788) | (3,403) | (1,060) | 6,915 | (2,186) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 510,271 | 11,305 | 205,514 | (4,598) | 62,005 | 205,664 | (73,406) | (128,172) | (60,842) | 29,990 | 19,281 | 1,452 | 25,574 | 2,297 | (18,227) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,506,122 | 867,349 | 314,753 | 405,135 | 318,471 | 116,834 | 170,107 | 250,708 | 169,080 | 171,437 | 166,462 | 141,510 | 100,760 | 107,452 | 141,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,016,393 | 878,654 | 520,267 | 400,537 | 380,476 | 322,498 | 96,701 | 122,536 | 108,238 | 201,427 | 185,743 | 142,962 | 126,334 | 109,749 | 123,385 | |||||||||||||||
| 現金及約當現金 | 2,016,393 | 50.66% | 878,654 | 31.61% | 520,267 | 24.89% | 400,537 | 24.31% | 380,476 | 23.61% | 322,498 | 18.79% | 96,701 | 7.71% | 122,536 | 8.97% | 108,238 | 6.51% | 201,427 | 12.39% | 185,743 | 11.36% | 142,962 | 9.39% | 126,334 | 8.7% | 109,749 | 7.47% | 123,385 | 9.23% |
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
智通*(8932) 2026年第2季「營業活動之現金流」單季為NT$1.55億元、較上一季衰退-44.96%；而今年初至今累積為NT$4.36億元、較去年同期成長195.43%。
單季
智通*(8932) 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$1.55億元，較上一季衰退-44.96%，為過去11年同期中的第2高。
同時智通*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68.7%、87.89%與19.71%。
其中稅前淨利為NT$3.11億元，收益費損相關之調整項目為NT$2,008萬元，所得稅/利息等之影響數為NT$-1.79億元
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$4.36億元，較去年同期成長195.43%，為過去11年同期中的第1高。
同時智通*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219.4%、193.52%與25.47%。
其中稅前淨利為NT$5.86億元，收益費損相關之調整項目為NT$3,665萬元，所得稅/利息等之影響數為NT$-1.8億元
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 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 311,106 | 45.34% | 255,418 | 40.28% | 130,326 | 32.85% | 50,808 | 20.5% | 4,818 | 2.18% | (10,722) | -3.53% | (7,293) | -3.16% | (8,841) | -3.43% | 10,336 | 3.29% | 10,811 | 3.41% | 26,812 | 7.29% | 31,686 | 7.88% | 29,864 | 8.01% | 42,027 | 9.51% | 17,008 | 5.3% |
| 收益費損項目合計 | 20,079 | 12.98% | 65,701 | 76.16% | 19,302 | 11.98% | 11,538 | 35.82% | 17,134 | 33.61% | 24,223 | -335.5% | 18,854 | -44.44% | 20,074 | -72.36% | 26,021 | -2363.4% | (442) | 0.68% | 20,938 | -54.76% | 17,539 | -87.96% | 16,779 | 88.69% | 20,783 | -6434.37% | 24,303 | 1088.84% |
| 折舊費用 | 14,763 | 9.55% | 10,801 | 12.52% | 13,217 | 8.2% | 13,321 | 41.36% | 13,646 | 26.77% | 13,751 | -190.46% | 14,143 | -33.34% | 15,526 | -55.96% | 11,938 | -1084.29% | 11,109 | -17.09% | 11,422 | -29.87% | 10,940 | -54.86% | 12,263 | 64.82% | 15,011 | -4647.37% | 14,055 | 629.7% |
| 攤銷費用 | 3,821 | 2.47% | 4,954 | 5.74% | 1,638 | 1.02% | 135 | 0.42% | 60 | 0.12% | 294 | -4.07% | 110 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,211 | 1.43% | (142,791) | -165.52% | 42,585 | 26.42% | (29,360) | -91.16% | 32,113 | 62.99% | (15,636) | 216.57% | (49,630) | 116.98% | (38,382) | 138.35% | (30,259) | 2748.32% | (74,191) | 114.12% | (78,843) | 206.2% | (62,828) | 315.09% | (21,970) | -116.13% | (50,594) | 15663.78% | (33,767) | -1512.86% |
| 營業活動之淨現金流入(流出) | 154,637 | 100% | 86,268 | 100% | 161,161 | 100% | 32,208 | 100% | 50,983 | 100% | (7,220) | 100% | (42,425) | 100% | (27,743) | 100% | (1,101) | 100% | (65,011) | 100% | (38,236) | 100% | (19,940) | 100% | 18,919 | 100% | (323) | 100% | 2,232 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 586,358 | 45.42% | 464,932 | 40.35% | 221,748 | 31.61% | 54,874 | 11.36% | 26,516 | 5.03% | (20,105) | -3.8% | (36,808) | -8.94% | (13,771) | -2.72% | (13,026) | -2.3% | (16,128) | -2.77% | 43,451 | 6.18% | 35,109 | 5.09% | 44,032 | 6.4% | 42,402 | 6.23% | 17,898 | 3.21% |
| 收益費損項目合計 | 36,651 | 8.41% | 88,524 | 60.04% | 33,460 | 15.65% | 31,034 | 232.13% | 29,927 | 36.93% | 39,312 | -1948.07% | 40,721 | -42.45% | 35,168 | -118.15% | 39,792 | -48.03% | 24,266 | -37.59% | 40,683 | -71.62% | 37,411 | -59.79% | 35,211 | -1737.96% | 42,448 | 1874.08% | 37,253 | -517.69% |
| 折舊費用 | 29,673 | 6.81% | 21,350 | 14.48% | 26,834 | 12.55% | 26,816 | 200.58% | 29,069 | 35.87% | 27,916 | -1383.35% | 28,691 | -29.91% | 31,600 | -106.16% | 23,615 | -28.5% | 22,496 | -34.85% | 23,182 | -40.81% | 21,872 | -34.95% | 24,490 | -1208.79% | 29,427 | 1299.21% | 28,150 | -391.19% |
| 攤銷費用 | 9,500 | 2.18% | 6,818 | 4.62% | 3,223 | 1.51% | 253 | 1.89% | 221 | 0.27% | 591 | -29.29% | 221 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,200) | -1.65% | (301,865) | -204.72% | (8,803) | -4.12% | (68,881) | -515.23% | 29,942 | 36.95% | (13,469) | 667.44% | (92,862) | 96.81% | (50,172) | 168.56% | (95,960) | 115.82% | (67,313) | 104.28% | (129,495) | 227.96% | (124,194) | 198.48% | (70,204) | 3465.15% | (64,994) | -2869.49% | (51,940) | 721.79% |
| 營業活動之淨現金流入(流出) | 435,616 | 100% | 147,452 | 100% | 213,840 | 100% | 13,369 | 100% | 81,032 | 100% | (2,018) | 100% | (95,926) | 100% | (29,765) | 100% | (82,856) | 100% | (64,548) | 100% | (56,805) | 100% | (62,572) | 100% | (2,026) | 100% | 2,265 | 100% | (7,196) | 100% |
投資活動之淨現金流
智通*(8932) 2026年第2季「投資活動之淨現金流」單季為NT$4,734萬元、較上一季成長2862.39%；而今年初至今累積為NT$4,894萬元、較去年同期成長193.88%。
單季
智通*(8932) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4,734萬元，較上一季成長2862.39%，為過去11年同期中的第2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$4,894萬元，較去年同期成長193.88%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 47,339 | 100% | (1,860) | 100% | (52,810) | 100% | (43,026) | 100% | (2,580) | 100% | (315,014) | 100% | (11,380) | 100% | 32,565 | 100% | 57,616 | 100% | (114,760) | 100% | (26,425) | 100% | 2,076 | 100% | (1,258) | 100% | (2,625) | 100% | (10,712) | 100% |
| 取得不動產、廠房及設備 | (2,423) | -5.12% | (41,272) | 2218.92% | (53,770) | 101.82% | (38,689) | 89.92% | (7,302) | 283.02% | (5,693) | 1.81% | (2,127) | 18.69% | (2,831) | -8.69% | (4,548) | -7.89% | (1,188) | 1.04% | (4,685) | 17.73% | (12,263) | -590.7% | (10,354) | 823.05% | (6,347) | 241.79% | (10,158) | 94.83% |
| 處分不動產、廠房及設備 | 437 | -0.83% | 2,832 | -6.58% | 0 | 0% | 422 | -3.94% | ||||||||||||||||||||||
| 取得無形資產 | 200 | 0.42% | (12,339) | 663.39% | (10,311) | 19.52% | (10,739) | 24.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (7,110) | -21.83% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,761 | -262.05% | 1,339 | -0.43% | 5,197 | -45.67% | 4,359 | 13.39% | 6,916 | 12% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 9,858 | 30.27% | ||||||||||||||||||||||
| 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 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 48,937 | 100% | (52,127) | 100% | (106,599) | 100% | (86,582) | 100% | (5,006) | 100% | (313,675) | 100% | (18,389) | 100% | 241 | 100% | 61,490 | 100% | (112,002) | 100% | (60,229) | 100% | (25,037) | 100% | (11,137) | 100% | (14,301) | 100% | (28,836) | 100% |
| 取得不動產、廠房及設備 | (3,342) | -6.83% | (74,348) | 142.63% | (111,288) | 104.4% | (114,717) | 132.5% | (9,184) | 183.46% | (5,693) | 1.81% | (6,182) | 33.62% | (3,806) | -1579.25% | (10,194) | -16.58% | (2,304) | 2.06% | (8,347) | 13.86% | (19,101) | 76.29% | (10,878) | 97.67% | (14,142) | 98.89% | (12,287) | 42.61% |
| 處分不動產、廠房及設備 | 1,803 | 3.68% | 0 | 0% | 437 | -0.41% | 3,302 | -3.81% | 0 | 0% | 19 | -0.01% | 0 | 0% | 438 | -1.52% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (18,404) | 35.31% | (17,501) | 16.42% | (11,023) | 12.73% | 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 | (19,906) | -40.68% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (347) | 0.11% | (2,150) | 11.69% | (23,374) | -9698.76% | (2,641) | -4.3% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,761 | -135.06% | 2,463 | -0.79% | 11,369 | -61.83% | 11,856 | 4919.5% | 10,908 | 17.74% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 5.76% | 0 | 0% | (13,768) | -5712.86% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,000 | 163.48% | 50,062 | -15.96% | ||||||||||||||||||||||||||
| 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
智通*(8932) 2026年第2季「籌資活動之淨現金流」單季為NT$1.1億元、較上一季成長228.01%；而今年初至今累積為NT$2,400萬元、較去年同期衰退-38.16%。
單季
智通*(8932) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.1億元，較上一季成長228.01%，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$2,400萬元，較去年同期衰退-38.16%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 109,659 | 100% | (6,722) | 100% | 29,494 | 100% | 21,170 | 100% | (12,647) | 100% | 535,095 | 100% | 52,182 | 100% | (74,641) | 100% | (71,124) | 100% | 133,385 | 100% | 71,058 | 100% | 13,670 | 100% | 37,062 | 100% | 11,332 | 100% | 5,330 | 100% |
| 短期借款增加 | 149,883 | 136.68% | 141,954 | -2111.78% | 10,791 | 36.59% | 20,000 | 94.47% | 59,763 | 114.53% | (66,463) | 89.04% | (68,286) | 96.01% | 128,975 | 96.69% | 66,391 | 93.43% | (22,025) | -161.12% | 20,578 | 55.52% | 11,474 | 101.25% | 2,656 | 49.83% | ||||
| 短期借款減少 | 0 | 0% | (7,139) | 56.45% | (22,170) | -4.14% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 26,986 | 91.5% | 6,746 | 31.87% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,333) | 451.25% | 0 | 0% | (776) | -3.67% | (758) | 5.99% | (745) | -0.14% | (3,608) | -6.91% | (3,508) | 4.7% | (2,838) | 3.99% | (5,509) | -4.13% | (5,333) | -7.51% | (8,671) | -63.43% | (43,408) | -117.12% | (10,113) | -89.24% | (6,581) | -123.47% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 23,995 | 100% | 38,800 | 100% | 78,476 | 100% | 70,546 | 100% | (21,493) | 100% | 520,517 | 100% | 42,421 | 100% | (102,613) | 100% | (36,385) | 100% | 208,988 | 100% | 146,103 | 100% | 92,464 | 100% | 39,797 | 100% | 7,418 | 100% | 19,991 | 100% |
| 短期借款增加 | 146,231 | 609.42% | 18,276 | 47.1% | 32,928 | 41.96% | 30,000 | 42.53% | 57,535 | 135.63% | (87,250) | 85.03% | (10,073) | 27.68% | 221,029 | 105.76% | 139,288 | 95.34% | 63,484 | 68.66% | 30,565 | 76.8% | 17,574 | 236.91% | 24,489 | 122.5% | ||||
| 短期借款減少 | 0 | 0% | (10,503) | 48.87% | (31,120) | -5.98% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 360,000 | 69.16% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,718 | 77.37% | 51,722 | 73.32% | 0 | 0% | 44,366 | 47.98% | 90,000 | 226.15% | ||||||||||||||||||
| 償還長期借款 | (246) | -1.03% | (216,303) | -557.48% | 0 | 0% | (1,548) | -2.19% | (1,514) | 7.04% | (1,906) | -0.37% | (7,188) | -16.94% | (6,022) | 5.87% | (6,312) | 17.35% | (11,960) | -5.72% | (13,185) | -9.02% | (15,386) | -16.64% | (50,660) | -127.3% | (20,073) | -270.6% | (13,125) | -65.65% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (40,406) | -168.39% | (113,920) | -293.61% | ||||||||||||||||||||||||||
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