8936
51
TWD+0.30 (0.59%)
2026.09.14收盤
國統－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) | 305,676 | 19.07% | 312,153 | 22.14% | 291,418 | 19.8% | 182,131 | 19.63% | 365,507 | 35.94% | 135,188 | 11.73% | 84,876 | 9.15% | 115,428 | 11.82% | 218,074 | 16.26% | (94,345) | -12% | (40,045) | -5.04% | 189,882 | 14.27% | 328,076 | 36.02% | 119,510 | 21.01% | 47,207 | 15.83% |
| 本期稅前淨利(淨損) | 305,676 | -185.99% | 312,153 | 675.88% | 291,418 | -85.55% | 182,131 | 712.17% | 365,507 | 254.09% | 135,188 | 148.96% | 84,876 | 33.07% | 115,428 | -66.68% | 218,074 | -681481.25% | (94,345) | 143.91% | (40,045) | 14.36% | 189,882 | -35.25% | 328,076 | -83.79% | 119,510 | 196.27% | 47,207 | -15.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,196 | -10.46% | 16,569 | 35.88% | 14,411 | -4.23% | 12,452 | 48.69% | 14,310 | 9.95% | 32,926 | 36.28% | 31,813 | 12.39% | 45,797 | -26.46% | 36,893 | -115290.62% | 34,293 | -52.31% | 37,325 | -13.38% | 20,392 | -3.79% | 18,102 | -4.62% | 15,304 | 25.13% | 10,891 | -3.64% |
| 攤銷費用 | 23,372 | -14.22% | 22,570 | 48.87% | 21,901 | -6.43% | 18,822 | 73.6% | 16,399 | 11.4% | 14,486 | 15.96% | 13,588 | 5.29% | 11,045 | -6.38% | 7,753 | -24228.12% | 7,589 | -11.58% | 6,864 | -2.46% | 2,920 | -0.54% | 1,674 | -0.43% | 756 | 1.24% | 51 | -0.02% |
| 利息費用 | 9,521 | -5.79% | 8,299 | 17.97% | 3,021 | -0.89% | 4,961 | 19.4% | 12,617 | 8.77% | 24,525 | 27.02% | 20,403 | 7.95% | 21,089 | -12.18% | 20,010 | -62531.25% | 25,434 | -38.8% | 12,219 | -4.38% | 9,383 | -1.74% | 3,883 | -0.99% | 4,345 | 7.14% | 1,728 | -0.58% |
| 利息收入 | (10,128) | 6.16% | (10,943) | -23.69% | (6,467) | 1.9% | (4,114) | -16.09% | (2,351) | -1.63% | (9,372) | -10.33% | (7,501) | -2.92% | (7,593) | 4.39% | (877) | 2740.62% | (1,395) | 2.13% | (1,272) | 0.46% | (3,077) | 0.57% | (4,815) | 1.23% | (681) | -1.12% | (3,009) | 1.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,409) | 4.51% | 0 | 0% | 7 | 0% | 572 | -0.33% | (122) | 381.25% | 455 | -0.69% | 483 | -0.17% | 272 | -0.05% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (1,046) | 0.31% | (4,261) | -16.66% | 12 | 0.01% | (58) | -0.06% | 17 | 0.01% | 0 | 0% | (6) | 18.75% | (10) | 0% | 0 | 0% | 0 | 0% | (181) | 0.06% | ||||
| 收益費損項目合計 | 32,552 | -19.81% | 37,207 | 80.56% | 31,820 | -9.34% | 142,322 | 556.51% | (89,819) | -62.44% | 65,385 | 72.05% | 61,655 | 24.02% | 55,631 | -32.14% | 87,010 | -271906.25% | 58,493 | -89.22% | 56,143 | -20.13% | 29,929 | -5.56% | (129,551) | 33.09% | 21,210 | 34.83% | 9,249 | -3.09% |
| 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 | (322,824) | 196.43% | (114,775) | -248.51% | (349,804) | 102.69% | (300,495) | -1175% | (250,606) | -174.21% | (182,446) | -201.03% | (90,420) | -35.23% | (218,215) | 126.06% | (312,692) | 977162.5% | ||||||||||||
| 應收票據(增加)減少 | 78,056 | -47.49% | (3,991) | -8.64% | 979 | -0.29% | (39,708) | -155.27% | (20,342) | -14.14% | 370 | 0.41% | (3,929) | -1.53% | (76) | 0.04% | (199) | 621.88% | 21,674 | -33.06% | 458 | -0.16% | 2,883 | -0.54% | (8,278) | 2.11% | 1,729 | 2.84% | 15,606 | -5.22% |
| 應收票據-關係人(增加)減少 | 9,696 | -5.9% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 72,682 | -44.22% | (64,915) | -140.55% | (79,936) | 23.47% | 152,596 | 596.68% | (92,415) | -64.24% | 66,337 | 73.09% | 14,276 | 5.56% | (68,152) | 39.37% | (179,717) | 561615.62% | (28,001) | 42.71% | (184,550) | 66.17% | (107,594) | 19.98% | 1,601 | -0.41% | 103,010 | 169.17% | (20,315) | 6.8% |
| 其他應收款(增加)減少 | (4,032) | 2.45% | (1,272) | -2.75% | (349) | 0.1% | (27) | -0.11% | 133,903 | 93.09% | 53 | 0.06% | 15,285 | 5.96% | 10,824 | -6.25% | (8,836) | 27612.5% | 3,686 | -5.62% | (1,037) | 0.37% | (10,755) | 2% | 9,519 | -2.43% | (290) | -0.48% | (10,383) | 3.47% |
| 存貨(增加)減少 | (121,823) | 74.12% | 35,054 | 75.9% | 52,488 | -15.41% | (2,351) | -9.19% | (91,456) | -63.58% | (37,150) | -40.93% | 56,496 | 22.01% | (15,370) | 8.88% | (121,021) | 378190.62% | (46,955) | 71.62% | (104,743) | 37.56% | (11,052) | 2.05% | (15,030) | 3.84% | 25,617 | 42.07% | (24,279) | 8.12% |
| 其他流動資產(增加)減少 | (32,800) | 19.96% | (107,826) | -233.47% | (48,249) | 14.16% | (8,086) | -31.62% | (74,129) | -51.53% | 115,413 | 127.17% | 116,944 | 45.56% | (4,550) | 2.63% | 5,551 | -17346.88% | (62,393) | 95.17% | (108,773) | 39% | (50,869) | 9.44% | (29,611) | 7.56% | 14,821 | 24.34% | (5,890) | 1.97% |
| 與營業活動相關之資產之淨變動合計 | (345,286) | 210.09% | (257,725) | -558.03% | (424,871) | 124.73% | (198,071) | -774.5% | (439,586) | -305.59% | (44,277) | -48.79% | 108,652 | 42.33% | (295,539) | 170.73% | (607,717) | 1899115.62% | 143,098 | -218.27% | 28,071 | -10.07% | (819,442) | 152.14% | (703,098) | 179.57% | (119,617) | -196.44% | (185,172) | 61.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (83,044) | 50.53% | (13,190) | -28.56% | 2,704 | -0.79% | 3,964 | 15.5% | 11,143 | 7.75% | (8,460) | -9.32% | 38,516 | 15.01% | (34,475) | 19.92% | 16,352 | -51100% | ||||||||||||
| 應付票據增加(減少) | 41,823 | -25.45% | 5,591 | 12.11% | 12,445 | -3.65% | (18,047) | -70.57% | (36,124) | -25.11% | (2,618) | -2.88% | 40,146 | 15.64% | 23,309 | -13.47% | 101,331 | -316659.38% | (144,398) | 220.26% | 65,582 | -23.52% | 89,764 | -16.67% | 2,754 | -0.7% | 28,907 | 47.47% | 56,831 | -19.01% |
| 應付帳款增加(減少) | 109,638 | -66.71% | 94,240 | 204.05% | 17,439 | -5.12% | 59,914 | 234.28% | 362,261 | 251.83% | 24,431 | 26.92% | (84,454) | -32.9% | 96,340 | -55.66% | (562,044) | 1756387.5% | 2,130 | -3.25% | (11,819) | 4.24% | (6,260) | 1.16% | 197,821 | -50.52% | 4,427 | 7.27% | (114,441) | 38.28% |
| 應付帳款-關係人增加(減少) | (46,817) | 28.49% | 0 | 0% | (1,288) | -0.9% | 0 | 0% | (8,444) | -3.29% | (27,341) | 15.79% | 548,746 | -1714831.25% | ||||||||||||||||
| 其他應付款增加(減少) | (6,178) | 3.76% | (32,098) | -69.5% | (13,008) | 3.82% | 32,668 | 127.74% | 137,589 | 95.65% | (51,865) | -57.15% | 41,103 | 16.01% | (3,584) | 2.07% | 157,766 | -493018.75% | 32,685 | -49.86% | 73,578 | -26.38% | 15,062 | -2.8% | 20,495 | -5.23% | 20,707 | 34.01% | (10,464) | 3.5% |
| 其他流動負債增加(減少) | 1,950 | -1.19% | 1,997 | 4.32% | (769) | 0.23% | (2,321) | -9.08% | 2,013 | 1.4% | 1,194 | 1.32% | 5,044 | 1.97% | (211) | 0.12% | 17,935 | -56046.88% | 27,175 | -41.45% | 4,483 | -1.61% | (11,753) | 2.18% | 103 | -0.03% | 55 | 0.09% | 76 | -0.03% |
| 淨確定福利負債增加(減少) | (324) | 0.2% | (398) | -0.86% | (94) | 0.03% | (142) | -0.56% | (72) | -0.05% | (3,693) | -4.07% | (576) | -0.22% | (6,122) | 3.54% | 47 | -146.88% | 94 | -0.14% | 85 | -0.03% | 196 | -0.04% | 217 | -0.06% | 290 | 0.48% | 221 | -0.07% |
| 其他營業負債增加(減少) | 8,100 | -4.93% | 1,201 | 2.6% | (904) | 0.27% | (631) | -2.47% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,148 | -15.3% | 57,343 | 124.16% | 17,813 | -5.23% | 75,405 | 294.85% | 475,133 | 330.3% | (41,856) | -46.12% | 31,365 | 12.22% | (21,694) | 12.53% | 330,106 | -1031581.25% | (141,036) | 215.13% | (275,556) | 98.8% | 140,816 | -26.14% | 155,225 | -39.64% | 131,556 | 216.05% | (71,293) | 23.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (320,138) | 194.79% | (200,382) | -433.87% | (407,058) | 119.5% | (122,666) | -479.65% | 35,547 | 24.71% | (86,133) | -94.91% | 140,017 | 54.55% | (317,233) | 183.26% | (277,611) | 867534.38% | 2,062 | -3.15% | (247,485) | 88.74% | (678,626) | 125.99% | (547,873) | 139.93% | 11,939 | 19.61% | (256,465) | 85.79% |
| 調整項目合計 | (287,586) | 174.98% | (163,175) | -353.31% | (375,238) | 110.16% | 19,656 | 76.86% | (54,272) | -37.73% | (20,748) | -22.86% | 201,672 | 78.57% | (261,602) | 151.13% | (190,601) | 595628.12% | 60,555 | -92.37% | (191,342) | 68.61% | (648,697) | 120.44% | (677,424) | 173.01% | 33,149 | 54.44% | (247,216) | 82.69% |
| 營運產生之現金流入(流出) | 18,090 | -11.01% | 148,978 | 322.57% | (83,820) | 24.61% | 201,787 | 789.03% | 311,235 | 216.36% | 114,440 | 126.1% | 286,548 | 111.64% | (146,174) | 84.44% | 27,473 | -85853.12% | (33,790) | 51.54% | (231,387) | 82.97% | (458,815) | 85.18% | (349,348) | 89.22% | 152,659 | 250.7% | (200,009) | 66.9% |
| 收取之利息 | 10,128 | -6.16% | 10,943 | 23.69% | 6,467 | -1.9% | 4,114 | 16.09% | 2,351 | 1.63% | 9,372 | 10.33% | 7,505 | 2.92% | 7,627 | -4.41% | 1,011 | -3159.38% | 1,326 | -2.02% | 1,144 | -0.41% | 2,761 | -0.51% | 4,492 | -1.15% | (7,437) | -12.21% | 11,982 | -4.01% |
| 支付之利息 | (23,746) | 14.45% | (24,743) | -53.57% | (21,124) | 6.2% | (21,921) | -85.72% | (34,829) | -24.21% | (26,128) | -28.79% | (11,378) | -4.43% | (29,835) | 17.24% | (27,067) | 84584.38% | (27,580) | 42.07% | (26,872) | 9.64% | (6,816) | 1.27% | (2,213) | 0.57% | 5,282 | 8.67% | 67 | -0.02% |
| 退還(支付)之所得稅 | (168,821) | 102.72% | (88,993) | -192.69% | (242,159) | 71.09% | (158,406) | -619.4% | (134,907) | -93.78% | (6,929) | -7.63% | (26,006) | -10.13% | (4,720) | 2.73% | (1,449) | 4528.12% | (5,515) | 8.41% | (21,777) | 7.81% | (75,744) | 14.06% | (44,473) | 11.36% | (89,612) | -147.17% | (110,990) | 37.13% |
| 營業活動之淨現金流入(流出) | (164,349) | 100% | 46,185 | 100% | (340,636) | 100% | 25,574 | 100% | 143,850 | 100% | 90,755 | 100% | 256,669 | 100% | (173,102) | 100% | (32) | 100% | (65,559) | 100% | (278,892) | 100% | (538,614) | 100% | (391,542) | 100% | 60,892 | 100% | (298,950) | 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% | (64,619) | 298.82% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (15,810) | 9.81% | 24,998 | -115.6% | (50,863) | 56.09% | 36,389 | -114.43% | 110,821 | 203.88% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,137) | 8.15% | (34,632) | 160.15% | (45,797) | 50.5% | (8,196) | 3.61% | (4,037) | 12.7% | (9,820) | -18.07% | 1,485 | -0.8% | (14,752) | 15.33% | (34,821) | -66.6% | (17,418) | 32.79% | (63,626) | 112.93% | (92,764) | 209.42% | (25,077) | -76.12% | (1,630) | 1.05% | (34,542) | 22.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,037 | -2.25% | 0 | 0% | 1 | 0% | 718 | 1.32% | 0 | 0% | 0 | 0% | 6 | 0.01% | 10 | -0.02% | 0 | 0% | 0 | 0% | 181 | -0.12% | ||||
| 存出保證金增加 | (46,876) | 29.08% | 47 | 0.09% | 0 | 0% | (55,951) | -107.02% | (96,208) | 181.13% | (18,580) | 32.98% | (8,064) | 18.21% | (21,198) | -64.34% | ||||||||||||||
| 取得無形資產 | (855) | 0.53% | 0 | 0% | 0 | 0% | (1,370) | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 304 | -0.54% | (23,362) | 52.74% | (14,811) | -44.96% | (1,290) | 0.83% | (6,426) | 4.23% |
| 因合併產生之現金流入 | 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% |
| 應收款項減少 | 0 | 0% | (106,662) | 68.91% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 3,281 | -2.04% | 12,934 | -59.81% | (3,489) | -6.42% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (161,188) | 100% | (21,625) | 100% | (90,680) | 100% | (226,878) | 100% | (31,799) | 100% | 54,357 | 100% | (184,876) | 100% | (96,232) | 100% | 52,280 | 100% | (53,115) | 100% | (56,339) | 100% | (44,295) | 100% | 32,945 | 100% | (154,778) | 100% | (151,987) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 760,000 | 331.02% | 111,000 | -55.48% | 37,714 | 198.63% | 132,252 | -480.22% | 256,842 | -45% | 612,388 | 1321.94% | 320,888 | -611.87% | 311,382 | 130.97% | 758,919 | 649.37% | 394,042 | 6495.91% | (588,454) | -81.39% | 459,738 | 56.58% | 0 | 0% | 50,000 | 40.79% | 200,092 | 105.38% |
| 短期借款減少 | (457,500) | -199.27% | (248,345) | 124.12% | (31,000) | -163.27% | (131,292) | 476.73% | (505,722) | 88.6% | (571,743) | -1234.2% | (272,096) | 518.83% | (340,621) | -143.27% | (998,342) | -854.23% | (487,534) | -8037.16% | 0 | 0% | (250,000) | -47.94% | ||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | (14) | 0% | 199,634 | 24.57% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (10,000) | 5% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.02% | 0 | 0% | (7) | 0% | 5 | 0% | (55) | -0.91% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 51,800 | -25.89% | 87,000 | 458.21% | 36,957 | -134.19% | (612) | 0.11% | 157,328 | 339.62% | 83,578 | -159.37% | 106,466 | 44.78% | 82,000 | 70.16% | (531) | -8.75% | 94,241 | 13.03% | 323,000 | 39.75% | 777,000 | 149% | 73,000 | 59.55% | 0 | 0% |
| 償還長期借款 | (71,521) | -31.15% | (103,171) | 51.57% | (123,019) | -647.91% | (114,477) | 415.68% | (76,547) | 13.41% | (100,013) | -215.89% | (91,881) | 175.2% | (91,114) | -38.32% | (56,836) | -48.63% | (63,088) | -1040.03% | (53,175) | -7.35% | (170,627) | -21% | (15,939) | -3.06% | (806) | -0.66% | (10,000) | -5.27% |
| 租賃本金償還 | (1,386) | -0.6% | (1,363) | 0.68% | (1,708) | -9% | (980) | 3.56% | ||||||||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 92,527 | 79.17% | 156,262 | 2576.03% | 471,060 | 65.15% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 229,593 | 100% | (200,079) | 100% | 18,987 | 100% | (27,540) | 100% | (570,783) | 100% | 46,325 | 100% | (52,444) | 100% | 237,755 | 100% | 116,870 | 100% | 6,066 | 100% | 723,012 | 100% | 812,504 | 100% | 521,479 | 100% | 122,577 | 100% | 189,883 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,411 | (45,450) | 12 | (1,866) | (27,416) | (16,924) | (33,454) | (886) | (472) | (2,027) | (34,610) | (15,578) | (9,197) | 9,908 | 5,277 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (89,533) | (220,969) | (412,317) | (230,710) | (486,148) | 174,513 | (14,105) | (32,465) | 168,646 | (114,635) | 353,171 | 214,017 | 153,685 | 38,599 | (255,777) | |||||||||||||||
| 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 | (89,533) | (220,969) | (412,317) | (230,710) | (486,148) | 174,513 | (14,105) | (32,465) | 168,646 | (114,635) | 353,171 | 214,017 | 153,685 | 38,599 | (255,777) | |||||||||||||||
| 現金及約當現金 | 944,780 | 6.52% | 812,657 | 6.11% | 995,598 | 8.2% | 883,579 | 7.84% | 392,762 | 3.75% | 663,387 | 5.17% | 303,420 | 2.52% | 184,950 | 1.48% | 441,498 | 3.77% | 217,163 | 1.89% | 816,036 | 6.78% | 908,544 | 9% | 1,329,192 | 16.89% | 1,130,061 | 19.97% | 1,373,247 | 28.4% |
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) | 633,191 | 19.08% | 565,516 | 20.46% | 535,465 | 20.46% | 413,136 | 24.42% | 340,860 | 17.2% | 255,414 | 11.65% | 100,320 | 6.96% | 200,349 | 10.08% | 247,530 | 11.14% | (93,411) | -6.23% | 7,514 | 0.45% | 357,515 | 14.09% | 444,608 | 25.92% | 195,656 | 20.36% | 108,066 | 17.93% |
| 本期稅前淨利(淨損) | 633,191 | 221.06% | 565,516 | 157.94% | 535,465 | -572.75% | 413,136 | 134.11% | 340,860 | 104.07% | 255,414 | -249.65% | 100,320 | 571.1% | 200,349 | -46.71% | 247,530 | -68.31% | (93,411) | 109.09% | 7,514 | -1.58% | 357,515 | -41.05% | 444,608 | -212.03% | 195,656 | 865.89% | 108,066 | -26.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,679 | 11.76% | 33,148 | 9.26% | 27,993 | -29.94% | 24,715 | 8.02% | 49,841 | 15.22% | 65,951 | -64.46% | 65,696 | 374% | 92,443 | -21.55% | 74,916 | -20.68% | 67,454 | -78.78% | 74,860 | -15.77% | 40,409 | -4.64% | 34,398 | -16.4% | 31,166 | 137.93% | 21,667 | -5.33% |
| 攤銷費用 | 46,426 | 16.21% | 44,935 | 12.55% | 42,949 | -45.94% | 36,916 | 11.98% | 32,225 | 9.84% | 28,373 | -27.73% | 26,630 | 151.6% | 21,338 | -4.98% | 15,293 | -4.22% | 15,971 | -18.65% | 12,547 | -2.64% | 5,261 | -0.6% | 3,317 | -1.58% | 1,478 | 6.54% | 101 | -0.02% |
| 利息費用 | 18,329 | 6.4% | 17,364 | 4.85% | 5,731 | -6.13% | 8,639 | 2.8% | 42,955 | 13.12% | 47,383 | -46.31% | 42,137 | 239.88% | 41,127 | -9.59% | 38,286 | -10.57% | 49,758 | -58.11% | 25,326 | -5.34% | 17,649 | -2.03% | 8,031 | -3.83% | 9,158 | 40.53% | 3,945 | -0.97% |
| 利息收入 | (14,747) | -5.15% | (17,085) | -4.77% | (7,954) | 8.51% | (4,933) | -1.6% | (3,698) | -1.13% | (11,414) | 11.16% | (10,602) | -60.36% | (8,912) | 2.08% | (2,984) | 0.82% | (2,446) | 2.86% | (1,858) | 0.39% | (4,745) | 0.54% | (7,137) | 3.4% | (1,720) | -7.61% | (13,906) | 3.42% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,872) | -4.14% | 712 | 0.2% | 0 | 0% | 67,210 | 20.52% | 0 | 0% | (193) | -1.1% | 896 | -0.21% | 9 | 0% | 1,094 | -1.28% | 831 | -0.18% | 500 | -0.06% | 281 | -0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (20) | -0.01% | (1,060) | 1.13% | 1,694 | 0.55% | 1,801 | 0.55% | 13 | -0.01% | (44) | -0.25% | (12) | 0% | 54 | -0.01% | 0 | 0% | (10) | 0% | 0 | 0% | 0 | 0% | (315) | 0.08% | ||
| 收益費損項目合計 | 71,815 | 25.07% | 79,054 | 22.08% | 67,659 | -72.37% | 181,600 | 58.95% | (4,663) | -1.42% | 138,665 | -135.54% | 144,218 | 821.01% | 143,825 | -33.54% | 136,200 | -37.59% | 127,295 | -148.66% | 111,574 | -23.51% | 59,760 | -6.86% | (68,725) | 32.77% | 39,228 | 173.61% | (10,830) | 2.66% |
| 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 | (165,441) | -57.76% | (149,605) | -41.78% | (516,321) | 552.27% | (232,203) | -75.37% | (216,724) | -66.17% | (379,251) | 370.7% | (207,499) | -1181.25% | (519,929) | 121.23% | (586,069) | 161.75% | ||||||||||||
| 應收票據(增加)減少 | 11,251 | 3.93% | (9,191) | -2.57% | 1,718 | -1.84% | (39,187) | -12.72% | (11,397) | -3.48% | 14,284 | -13.96% | (2,542) | -14.47% | 3,938 | -0.92% | 19,234 | -5.31% | (3,356) | 3.92% | (4,496) | 0.95% | 137 | -0.02% | (6,457) | 3.08% | 3,209 | 14.2% | 8,974 | -2.21% |
| 應收票據-關係人(增加)減少 | 38,785 | 13.54% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 162,542 | 56.75% | 61,304 | 17.12% | (48,870) | 52.27% | 126,951 | 41.21% | 33,699 | 10.29% | 247,031 | -241.46% | 160,587 | 914.19% | 97,134 | -22.65% | (62,074) | 17.13% | (556,858) | 650.32% | (152,234) | 32.08% | (153,920) | 17.67% | 7,037 | -3.36% | 216,621 | 958.67% | 32,782 | -8.06% |
| 應收帳款-關係人(增加)減少 | (24,241) | -8.46% | 0 | 0% | (25,736) | -7.86% | 0 | 0% | (113) | 0.13% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (35,516) | -12.4% | (1,919) | -0.54% | (1,139) | 1.22% | 120 | 0.04% | 369,159 | 112.71% | (1,686) | 1.65% | 700 | 3.98% | 11,943 | -2.78% | (4,808) | 1.33% | 633 | -0.74% | (1,310) | 0.28% | (14,311) | 1.64% | 8,460 | -4.03% | (431) | -1.91% | 14,362 | -3.53% |
| 存貨(增加)減少 | (101,443) | -35.42% | 57,199 | 15.98% | (8,567) | 9.16% | (16,996) | -5.52% | (150,015) | -45.8% | (58,117) | 56.81% | (63,152) | -359.51% | (26,403) | 6.16% | (133,070) | 36.73% | (228,429) | 266.77% | (131,498) | 27.71% | (299) | 0.03% | (38,305) | 18.27% | (33,148) | -146.7% | 15,960 | -3.92% |
| 其他流動資產(增加)減少 | (112,644) | -39.33% | (1,617) | -0.45% | (27,622) | 29.55% | 7,202 | 2.34% | (67,586) | -20.64% | 11,545 | -11.28% | 66,578 | 379.02% | (45,400) | 10.59% | 133,326 | -36.8% | (98,221) | 114.71% | (122,580) | 25.83% | (83,588) | 9.6% | (40,030) | 19.09% | (11,722) | -51.88% | (48,938) | 12.03% |
| 與營業活動相關之資產之淨變動合計 | (226,707) | -79.15% | (43,829) | -12.24% | (600,801) | 642.64% | (154,113) | -50.03% | (87,405) | -26.69% | (173,048) | 169.15% | (45,328) | -258.04% | (478,717) | 111.62% | (623,600) | 172.1% | (76,012) | 88.77% | (643,497) | 135.6% | (1,269,022) | 145.71% | (792,993) | 378.17% | (342,526) | -1515.87% | (327,886) | 80.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,175 | 0.76% | (54,369) | -15.18% | 56,443 | -60.37% | 14,672 | 4.76% | 10,318 | 3.15% | (15,247) | 14.9% | 47,442 | 270.08% | (218,730) | 51% | 251,924 | -69.53% | ||||||||||||
| 應付票據增加(減少) | (81,340) | -28.4% | (46,645) | -13.03% | 80,944 | -86.58% | (25,901) | -8.41% | (105,857) | -32.32% | (26,241) | 25.65% | 22,521 | 128.21% | 179,365 | -41.82% | 66,423 | -18.33% | (87,916) | 102.67% | 27,581 | -5.81% | 98,043 | -11.26% | 6,597 | -3.15% | 19,210 | 85.02% | 44,858 | -11.03% |
| 應付帳款增加(減少) | 73,515 | 25.67% | 21,075 | 5.89% | 56,486 | -60.42% | 70,140 | 22.77% | 251,493 | 76.79% | (114,130) | 111.56% | (116,421) | -662.76% | (8,918) | 2.08% | (349,749) | 96.53% | (44,294) | 51.73% | (119,789) | 25.24% | (91,410) | 10.5% | 375,669 | -179.15% | 92,438 | 409.09% | (57,083) | 14.04% |
| 應付帳款-關係人增加(減少) | 10,879 | 3.8% | 0 | 0% | (327) | -0.1% | 0 | 0% | (107,759) | -613.45% | (14,894) | 3.47% | 163,286 | -45.06% | 224 | -0.26% | ||||||||||||||
| 其他應付款增加(減少) | (3,226) | -1.13% | (51,566) | -14.4% | (12,516) | 13.39% | 16,758 | 5.44% | 131,329 | 40.1% | (110,715) | 108.22% | 27,931 | 159.01% | (18,883) | 4.4% | 100,360 | -27.7% | 38,293 | -44.72% | 73,280 | -15.44% | 11,619 | -1.33% | (26,862) | 12.81% | 10,257 | 45.39% | (10,104) | 2.48% |
| 其他流動負債增加(減少) | (1,240) | -0.43% | 5,740 | 1.6% | 1,856 | -1.99% | (905) | -0.29% | 3,991 | 1.22% | 1,305 | -1.28% | 6,945 | 39.54% | (3,781) | 0.88% | (330,934) | 91.33% | 211,245 | -246.7% | 9,560 | -2.01% | (6,981) | 0.8% | 466 | -0.22% | (74) | -0.33% | 120 | -0.03% |
| 淨確定福利負債增加(減少) | (2,844) | -0.99% | (432) | -0.12% | (754) | 0.81% | (6,122) | -1.99% | (100) | -0.03% | (3,662) | 3.58% | (540) | -3.07% | (6,066) | 1.41% | 121 | -0.03% | (1,108) | 1.29% | (5,106) | 1.08% | 393 | -0.05% | 438 | -0.21% | 513 | 2.27% | 442 | -0.11% |
| 其他營業負債增加(減少) | 16,814 | 5.87% | 8,775 | 2.45% | 214 | -0.23% | (3,631) | -1.18% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,733 | 5.14% | (117,422) | -32.79% | 182,673 | -195.39% | 65,011 | 21.1% | 285,291 | 87.11% | (272,571) | 266.42% | (124,161) | -706.83% | (239,043) | 55.74% | (70,729) | 19.52% | 15,682 | -18.31% | 113,388 | -23.89% | 64,877 | -7.45% | 249,983 | -119.22% | 225,392 | 997.49% | (77,938) | 19.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,974) | -74.01% | (161,251) | -45.04% | (418,128) | 447.24% | (89,102) | -28.92% | 197,886 | 60.42% | (445,619) | 435.57% | (169,489) | -964.87% | (717,760) | 167.36% | (694,329) | 191.62% | (60,330) | 70.46% | (530,109) | 111.71% | (1,204,145) | 138.26% | (543,010) | 258.96% | (117,134) | -518.38% | (405,824) | 99.8% |
| 調整項目合計 | (140,159) | -48.93% | (82,197) | -22.96% | (350,469) | 374.87% | 92,498 | 30.03% | 193,223 | 59% | (306,954) | 300.03% | (25,271) | -143.86% | (573,935) | 133.82% | (558,129) | 154.04% | 66,965 | -78.2% | (418,535) | 88.19% | (1,144,385) | 131.4% | (611,735) | 291.73% | (77,906) | -344.78% | (416,654) | 102.46% |
| 營運產生之現金流入(流出) | 493,032 | 172.13% | 483,319 | 134.99% | 184,996 | -197.88% | 505,634 | 164.13% | 534,083 | 163.07% | (51,540) | 50.38% | 75,049 | 427.24% | (373,586) | 87.11% | (310,599) | 85.72% | (26,446) | 30.88% | (411,021) | 86.61% | (786,870) | 90.35% | (167,127) | 79.7% | 117,750 | 521.11% | (308,588) | 75.89% |
| 收取之利息 | 14,747 | 5.15% | 17,085 | 4.77% | 7,954 | -8.51% | 4,933 | 1.6% | 3,698 | 1.13% | 11,414 | -11.16% | 10,602 | 60.36% | 8,923 | -2.08% | 3,100 | -0.86% | 2,864 | -3.34% | 2,731 | -0.58% | 5,238 | -0.6% | 7,743 | -3.69% | (6,398) | -28.31% | 13,932 | -3.43% |
| 支付之利息 | (52,495) | -18.33% | (51,629) | -14.42% | (44,125) | 47.2% | (44,057) | -14.3% | (75,353) | -23.01% | (58,764) | 57.44% | (42,036) | -239.3% | (59,777) | 13.94% | (54,405) | 15.01% | (56,477) | 65.96% | (43,220) | 9.11% | (13,551) | 1.56% | (5,779) | 2.76% | 1,720 | 7.61% | (978) | 0.24% |
| 退還(支付)之所得稅 | (168,855) | -58.95% | (90,723) | -25.34% | (242,315) | 259.19% | (158,441) | -51.43% | (134,907) | -41.19% | (3,417) | 3.34% | (26,049) | -148.29% | (4,438) | 1.03% | (435) | 0.12% | (5,569) | 6.5% | (23,048) | 4.86% | (75,752) | 8.7% | (44,527) | 21.23% | (90,476) | -400.41% | (111,005) | 27.3% |
| 營業活動之淨現金流入(流出) | 286,429 | 100% | 358,052 | 100% | (93,490) | 100% | 308,069 | 100% | 327,521 | 100% | (102,307) | 100% | 17,566 | 100% | (428,878) | 100% | (362,339) | 100% | (85,628) | 100% | (474,558) | 100% | (870,935) | 100% | (209,690) | 100% | 22,596 | 100% | (406,639) | 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% | (198,871) | 126.54% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (87,791) | 64.55% | 0 | 0% | (11,139) | 5.31% | 0 | 0% | (332,335) | 111.11% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 236,995 | -150.8% | 54,263 | 439.34% | 0 | 0% | 36,389 | -11.19% | 129,477 | 182.73% | ||||||||||||||||||
| 取得採用權益法之投資 | (9,674) | 7.11% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,675) | 36.53% | (248,314) | 158% | (70,503) | -570.83% | (27,078) | 12.91% | (32,243) | 9.92% | (22,453) | -31.69% | (51,207) | 17.12% | (50,095) | 47.66% | (72,509) | 235.82% | (44,651) | 12.31% | (99,394) | -925.46% | (148,825) | 51.05% | (53,980) | 183.89% | (10,129) | 4.68% | (54,301) | 45.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 52 | -0.03% | 2,051 | 16.61% | 0 | 0% | 136 | -0.04% | 892 | 1.26% | 120 | -0.04% | 12 | -0.01% | 1,273 | -4.14% | 0 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 315 | -0.27% | ||
| 存出保證金增加 | (50,688) | 37.27% | 0 | 0% | (161,271) | 76.9% | (117,516) | 36.14% | (5,008) | -7.07% | 0 | 0% | (83,776) | 272.47% | (109,097) | 30.07% | (29,882) | -278.23% | (8,367) | 2.87% | (19,203) | 65.42% | (5,631) | 2.6% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 28,982 | -18.44% | 39,423 | 319.19% | 0 | 0% | 69,008 | -23.07% | 82,581 | -78.56% | 0 | 0% | 3,009 | -1.03% | 0 | 0% | 22,379 | -18.83% | ||||||||||
| 取得無形資產 | (1,075) | 0.79% | 0 | 0% | 0 | 0% | (1,505) | 0.72% | 0 | 0% | (140) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,570) | -107.73% | (95,914) | 32.9% | (18,085) | 61.61% | (6,090) | 2.81% | (17,840) | 15.01% |
| 因合併產生之現金流入 | 3,956 | -2.91% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (2,393) | -19.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應收款項減少 | 31,801 | -23.38% | (105,552) | 48.77% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 27,145 | -19.96% | 23,999 | -15.27% | 0 | 0% | 15,302 | -5.12% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (136,001) | 100% | (157,157) | 100% | 12,351 | 100% | (209,715) | 100% | (325,177) | 100% | 70,858 | 100% | (299,112) | 100% | (105,120) | 100% | (30,747) | 100% | (362,799) | 100% | 10,740 | 100% | (291,504) | 100% | (29,355) | 100% | (216,439) | 100% | (118,837) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,213,019 | 1091.04% | 356,500 | -114.58% | 225,843 | -190.44% | 477,632 | -264.33% | 1,017,280 | -289.49% | 1,174,427 | 494.83% | 1,053,484 | -9522.59% | 1,184,874 | 399.49% | 1,149,959 | -4948.4% | 1,765,536 | 6492.61% | 255,733 | 35.93% | 269,566 | 23.63% | 0 | 0% | 92,000 | 41.14% | 130,092 | 136.72% |
| 短期借款減少 | (953,019) | -857.19% | (613,345) | 197.14% | (219,129) | 184.78% | (469,212) | 259.68% | (1,206,750) | 343.41% | (1,111,679) | -468.39% | (1,117,973) | 10105.51% | (1,176,713) | -396.74% | (1,755,018) | 7552.04% | (1,389,930) | -5111.35% | 0 | 0% | (340,000) | -77.43% | ||||||
| 應付短期票券增加 | 0 | 0% | 40,000 | -12.86% | 50,000 | -42.16% | 50,000 | -27.67% | 0 | 0% | 29 | 0% | 199,634 | 17.5% | 9,991 | 2.28% | ||||||||||||||
| 應付短期票券減少 | (100,000) | -89.94% | (110,000) | 35.36% | (50,000) | 42.16% | 0 | 0% | (10,000) | 2.85% | (7) | 0% | (9) | 0.08% | (10) | 0% | (9) | 0.04% | (65,028) | -239.14% | ||||||||||
| 發行公司債 | 0 | 0% | 299,490 | -96.26% | 0 | 0% | 249,514 | -71% | 0 | 0% | 249,413 | 84.09% | 0 | 0% | 595,000 | 52.15% | ||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | 80.35% | 0 | 0% | (250,000) | 71.14% | 0 | 0% | (48,527) | 208.82% | (566,147) | -2081.96% | 0 | 0% | (1,900) | -0.43% | ||||||||||||
| 舉借長期借款 | 115,000 | 103.44% | 430,300 | -138.3% | 127,000 | -107.09% | 40,000 | -22.14% | 53,160 | -15.13% | 489,448 | 206.22% | 281,838 | -2547.57% | 210,000 | 70.8% | 353,000 | -1519% | 160,230 | 589.23% | 228,340 | 32.08% | 579,010 | 50.75% | 777,000 | 176.95% | 113,000 | 50.53% | 0 | 0% |
| 償還長期借款 | (173,042) | -155.64% | (443,306) | 142.48% | (248,889) | 209.87% | (277,195) | 153.41% | (202,408) | 57.6% | (300,022) | -126.41% | (177,890) | 1607.97% | (174,665) | -58.89% | (114,139) | 491.15% | (138,588) | -509.65% | (217,706) | -30.59% | (503,474) | -44.13% | (39,087) | -8.9% | (10,806) | -4.83% | (35,065) | -36.85% |
| 租賃本金償還 | (2,778) | -2.5% | (2,768) | 0.89% | (3,417) | 2.88% | (1,917) | 1.06% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,097) | -0.71% | (19,011) | 81.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 12,000 | 10.79% | (17,998) | 5.78% | 0 | 0% | 153,046 | -658.57% | 251,185 | 923.71% | 471,000 | 66.17% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 111,180 | 100% | (311,127) | 100% | (118,592) | 100% | (180,692) | 100% | (351,406) | 100% | 237,338 | 100% | (11,063) | 100% | 296,599 | 100% | (23,239) | 100% | 27,193 | 100% | 711,766 | 100% | 1,140,924 | 100% | 439,113 | 100% | 223,641 | 100% | 95,155 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,089 | (36,526) | 37 | 21 | 45,624 | (28,823) | (34,534) | 2,572 | 7,850 | (7,581) | (42,159) | (26,296) | (14,458) | 17,107 | (6,746) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 279,697 | (146,758) | (199,694) | (82,317) | (303,438) | 177,066 | (327,143) | (234,827) | (408,475) | (428,815) | 205,789 | (47,811) | 185,610 | 46,905 | (437,067) | |||||||||||||||
| 期初現金及約當現金餘額 | 665,083 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | 1,810,314 | |||||||||||||||
| 期末現金及約當現金餘額 | 944,780 | 812,657 | 995,598 | 883,579 | 392,762 | 663,387 | 303,420 | 184,950 | 441,498 | 217,163 | 816,036 | 908,544 | 1,329,192 | 1,130,061 | 1,373,247 | |||||||||||||||
| 現金及約當現金 | 944,780 | 6.52% | 812,657 | 6.11% | 995,598 | 8.2% | 883,579 | 7.84% | 392,762 | 3.75% | 663,387 | 5.17% | 303,420 | 2.52% | 184,950 | 1.48% | 441,498 | 3.77% | 217,163 | 1.89% | 816,036 | 6.78% | 908,544 | 9% | 1,329,192 | 16.89% | 1,130,061 | 19.97% | 1,373,247 | 28.4% |
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
國統(8936) 2026年第2季「營業活動之現金流」單季為NT$-1.64億元、較上一季衰退-136.46%；而今年初至今累積為NT$2.86億元、較去年同期衰退-20%。
單季
國統(8936) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.64億元，較上一季衰退-136.46%，為過去11年同期中的第8高。
同時國統過去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-103.49%、-30.68%與5.15%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$3,255萬元，所得稅/利息等之影響數為NT$-1.82億元
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$2.86億元，較去年同期衰退-20%，為過去11年同期中的第4高。
同時國統過去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-2.4%、36.85%與10.04%。
其中稅前淨利為NT$6.33億元，收益費損相關之調整項目為NT$7,182萬元，所得稅/利息等之影響數為NT$-2.07億元
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) | 305,676 | 19.07% | 312,153 | 22.14% | 291,418 | 19.8% | 182,131 | 19.63% | 365,507 | 35.94% | 135,188 | 11.73% | 84,876 | 9.15% | 115,428 | 11.82% | 218,074 | 16.26% | (94,345) | -12% | (40,045) | -5.04% | 189,882 | 14.27% | 328,076 | 36.02% | 119,510 | 21.01% | 47,207 | 15.83% |
| 收益費損項目合計 | 32,552 | -19.81% | 37,207 | 80.56% | 31,820 | -9.34% | 142,322 | 556.51% | (89,819) | -62.44% | 65,385 | 72.05% | 61,655 | 24.02% | 55,631 | -32.14% | 87,010 | -271906.25% | 58,493 | -89.22% | 56,143 | -20.13% | 29,929 | -5.56% | (129,551) | 33.09% | 21,210 | 34.83% | 9,249 | -3.09% |
| 折舊費用 | 17,196 | -10.46% | 16,569 | 35.88% | 14,411 | -4.23% | 12,452 | 48.69% | 14,310 | 9.95% | 32,926 | 36.28% | 31,813 | 12.39% | 45,797 | -26.46% | 36,893 | -115290.62% | 34,293 | -52.31% | 37,325 | -13.38% | 20,392 | -3.79% | 18,102 | -4.62% | 15,304 | 25.13% | 10,891 | -3.64% |
| 攤銷費用 | 23,372 | -14.22% | 22,570 | 48.87% | 21,901 | -6.43% | 18,822 | 73.6% | 16,399 | 11.4% | 14,486 | 15.96% | 13,588 | 5.29% | 11,045 | -6.38% | 7,753 | -24228.12% | 7,589 | -11.58% | 6,864 | -2.46% | 2,920 | -0.54% | 1,674 | -0.43% | 756 | 1.24% | 51 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (320,138) | 194.79% | (200,382) | -433.87% | (407,058) | 119.5% | (122,666) | -479.65% | 35,547 | 24.71% | (86,133) | -94.91% | 140,017 | 54.55% | (317,233) | 183.26% | (277,611) | 867534.38% | 2,062 | -3.15% | (247,485) | 88.74% | (678,626) | 125.99% | (547,873) | 139.93% | 11,939 | 19.61% | (256,465) | 85.79% |
| 營業活動之淨現金流入(流出) | (164,349) | 100% | 46,185 | 100% | (340,636) | 100% | 25,574 | 100% | 143,850 | 100% | 90,755 | 100% | 256,669 | 100% | (173,102) | 100% | (32) | 100% | (65,559) | 100% | (278,892) | 100% | (538,614) | 100% | (391,542) | 100% | 60,892 | 100% | (298,950) | 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) | 633,191 | 19.08% | 565,516 | 20.46% | 535,465 | 20.46% | 413,136 | 24.42% | 340,860 | 17.2% | 255,414 | 11.65% | 100,320 | 6.96% | 200,349 | 10.08% | 247,530 | 11.14% | (93,411) | -6.23% | 7,514 | 0.45% | 357,515 | 14.09% | 444,608 | 25.92% | 195,656 | 20.36% | 108,066 | 17.93% |
| 收益費損項目合計 | 71,815 | 25.07% | 79,054 | 22.08% | 67,659 | -72.37% | 181,600 | 58.95% | (4,663) | -1.42% | 138,665 | -135.54% | 144,218 | 821.01% | 143,825 | -33.54% | 136,200 | -37.59% | 127,295 | -148.66% | 111,574 | -23.51% | 59,760 | -6.86% | (68,725) | 32.77% | 39,228 | 173.61% | (10,830) | 2.66% |
| 折舊費用 | 33,679 | 11.76% | 33,148 | 9.26% | 27,993 | -29.94% | 24,715 | 8.02% | 49,841 | 15.22% | 65,951 | -64.46% | 65,696 | 374% | 92,443 | -21.55% | 74,916 | -20.68% | 67,454 | -78.78% | 74,860 | -15.77% | 40,409 | -4.64% | 34,398 | -16.4% | 31,166 | 137.93% | 21,667 | -5.33% |
| 攤銷費用 | 46,426 | 16.21% | 44,935 | 12.55% | 42,949 | -45.94% | 36,916 | 11.98% | 32,225 | 9.84% | 28,373 | -27.73% | 26,630 | 151.6% | 21,338 | -4.98% | 15,293 | -4.22% | 15,971 | -18.65% | 12,547 | -2.64% | 5,261 | -0.6% | 3,317 | -1.58% | 1,478 | 6.54% | 101 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,974) | -74.01% | (161,251) | -45.04% | (418,128) | 447.24% | (89,102) | -28.92% | 197,886 | 60.42% | (445,619) | 435.57% | (169,489) | -964.87% | (717,760) | 167.36% | (694,329) | 191.62% | (60,330) | 70.46% | (530,109) | 111.71% | (1,204,145) | 138.26% | (543,010) | 258.96% | (117,134) | -518.38% | (405,824) | 99.8% |
| 營業活動之淨現金流入(流出) | 286,429 | 100% | 358,052 | 100% | (93,490) | 100% | 308,069 | 100% | 327,521 | 100% | (102,307) | 100% | 17,566 | 100% | (428,878) | 100% | (362,339) | 100% | (85,628) | 100% | (474,558) | 100% | (870,935) | 100% | (209,690) | 100% | 22,596 | 100% | (406,639) | 100% |
投資活動之淨現金流
國統(8936) 2026年第2季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季衰退-739.97%；而今年初至今累積為NT$-1.36億元、較去年同期成長13.46%。
單季
國統(8936) 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$-1.61億元，較上一季衰退-739.97%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.36億元，較去年同期成長13.46%，為過去11年同期中的第6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) | (161,188) | 100% | (21,625) | 100% | (90,680) | 100% | (226,878) | 100% | (31,799) | 100% | 54,357 | 100% | (184,876) | 100% | (96,232) | 100% | 52,280 | 100% | (53,115) | 100% | (56,339) | 100% | (44,295) | 100% | 32,945 | 100% | (154,778) | 100% | (151,987) | 100% |
| 取得不動產、廠房及設備 | (13,137) | 8.15% | (34,632) | 160.15% | (45,797) | 50.5% | (8,196) | 3.61% | (4,037) | 12.7% | (9,820) | -18.07% | 1,485 | -0.8% | (14,752) | 15.33% | (34,821) | -66.6% | (17,418) | 32.79% | (63,626) | 112.93% | (92,764) | 209.42% | (25,077) | -76.12% | (1,630) | 1.05% | (34,542) | 22.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,037 | -2.25% | 0 | 0% | 1 | 0% | 718 | 1.32% | 0 | 0% | 0 | 0% | 6 | 0.01% | 10 | -0.02% | 0 | 0% | 0 | 0% | 181 | -0.12% | ||||
| 取得無形資產 | (855) | 0.53% | 0 | 0% | 0 | 0% | (1,370) | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 304 | -0.54% | (23,362) | 52.74% | (14,811) | -44.96% | (1,290) | 0.83% | (6,426) | 4.23% |
| 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% | (64,619) | 298.82% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,166) | 3.16% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (15,810) | 9.81% | 24,998 | -115.6% | (50,863) | 56.09% | 36,389 | -114.43% | 110,821 | 203.88% | ||||||||||||||||||||
| 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) | (136,001) | 100% | (157,157) | 100% | 12,351 | 100% | (209,715) | 100% | (325,177) | 100% | 70,858 | 100% | (299,112) | 100% | (105,120) | 100% | (30,747) | 100% | (362,799) | 100% | 10,740 | 100% | (291,504) | 100% | (29,355) | 100% | (216,439) | 100% | (118,837) | 100% |
| 取得不動產、廠房及設備 | (49,675) | 36.53% | (248,314) | 158% | (70,503) | -570.83% | (27,078) | 12.91% | (32,243) | 9.92% | (22,453) | -31.69% | (51,207) | 17.12% | (50,095) | 47.66% | (72,509) | 235.82% | (44,651) | 12.31% | (99,394) | -925.46% | (148,825) | 51.05% | (53,980) | 183.89% | (10,129) | 4.68% | (54,301) | 45.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 52 | -0.03% | 2,051 | 16.61% | 0 | 0% | 136 | -0.04% | 892 | 1.26% | 120 | -0.04% | 12 | -0.01% | 1,273 | -4.14% | 0 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 315 | -0.27% | ||
| 取得無形資產 | (1,075) | 0.79% | 0 | 0% | 0 | 0% | (1,505) | 0.72% | 0 | 0% | (140) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,570) | -107.73% | (95,914) | 32.9% | (18,085) | 61.61% | (6,090) | 2.81% | (17,840) | 15.01% |
| 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% | (198,871) | 126.54% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (87,791) | 64.55% | 0 | 0% | (11,139) | 5.31% | 0 | 0% | (332,335) | 111.11% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 236,995 | -150.8% | 54,263 | 439.34% | 0 | 0% | 36,389 | -11.19% | 129,477 | 182.73% | ||||||||||||||||||
| 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
國統(8936) 2026年第2季「籌資活動之淨現金流」單季為NT$2.3億元、較上一季成長293.89%；而今年初至今累積為NT$1.11億元、較去年同期成長135.73%。
單季
國統(8936) 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$2.3億元，較上一季成長293.89%，為過去11年同期中的第4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$1.11億元，較去年同期成長135.73%，為過去11年同期中的第5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) | 229,593 | 100% | (200,079) | 100% | 18,987 | 100% | (27,540) | 100% | (570,783) | 100% | 46,325 | 100% | (52,444) | 100% | 237,755 | 100% | 116,870 | 100% | 6,066 | 100% | 723,012 | 100% | 812,504 | 100% | 521,479 | 100% | 122,577 | 100% | 189,883 | 100% |
| 短期借款增加 | 760,000 | 331.02% | 111,000 | -55.48% | 37,714 | 198.63% | 132,252 | -480.22% | 256,842 | -45% | 612,388 | 1321.94% | 320,888 | -611.87% | 311,382 | 130.97% | 758,919 | 649.37% | 394,042 | 6495.91% | (588,454) | -81.39% | 459,738 | 56.58% | 0 | 0% | 50,000 | 40.79% | 200,092 | 105.38% |
| 短期借款減少 | (457,500) | -199.27% | (248,345) | 124.12% | (31,000) | -163.27% | (131,292) | 476.73% | (505,722) | 88.6% | (571,743) | -1234.2% | (272,096) | 518.83% | (340,621) | -143.27% | (998,342) | -854.23% | (487,534) | -8037.16% | 0 | 0% | (250,000) | -47.94% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 51,800 | -25.89% | 87,000 | 458.21% | 36,957 | -134.19% | (612) | 0.11% | 157,328 | 339.62% | 83,578 | -159.37% | 106,466 | 44.78% | 82,000 | 70.16% | (531) | -8.75% | 94,241 | 13.03% | 323,000 | 39.75% | 777,000 | 149% | 73,000 | 59.55% | 0 | 0% |
| 償還長期借款 | (71,521) | -31.15% | (103,171) | 51.57% | (123,019) | -647.91% | (114,477) | 415.68% | (76,547) | 13.41% | (100,013) | -215.89% | (91,881) | 175.2% | (91,114) | -38.32% | (56,836) | -48.63% | (63,088) | -1040.03% | (53,175) | -7.35% | (170,627) | -21% | (15,939) | -3.06% | (806) | -0.66% | (10,000) | -5.27% |
| 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% | 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) | 111,180 | 100% | (311,127) | 100% | (118,592) | 100% | (180,692) | 100% | (351,406) | 100% | 237,338 | 100% | (11,063) | 100% | 296,599 | 100% | (23,239) | 100% | 27,193 | 100% | 711,766 | 100% | 1,140,924 | 100% | 439,113 | 100% | 223,641 | 100% | 95,155 | 100% |
| 短期借款增加 | 1,213,019 | 1091.04% | 356,500 | -114.58% | 225,843 | -190.44% | 477,632 | -264.33% | 1,017,280 | -289.49% | 1,174,427 | 494.83% | 1,053,484 | -9522.59% | 1,184,874 | 399.49% | 1,149,959 | -4948.4% | 1,765,536 | 6492.61% | 255,733 | 35.93% | 269,566 | 23.63% | 0 | 0% | 92,000 | 41.14% | 130,092 | 136.72% |
| 短期借款減少 | (953,019) | -857.19% | (613,345) | 197.14% | (219,129) | 184.78% | (469,212) | 259.68% | (1,206,750) | 343.41% | (1,111,679) | -468.39% | (1,117,973) | 10105.51% | (1,176,713) | -396.74% | (1,755,018) | 7552.04% | (1,389,930) | -5111.35% | 0 | 0% | (340,000) | -77.43% | ||||||
| 發行公司債 | 0 | 0% | 299,490 | -96.26% | 0 | 0% | 249,514 | -71% | 0 | 0% | 249,413 | 84.09% | 0 | 0% | 595,000 | 52.15% | ||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | 80.35% | 0 | 0% | (250,000) | 71.14% | 0 | 0% | (48,527) | 208.82% | (566,147) | -2081.96% | 0 | 0% | (1,900) | -0.43% | ||||||||||||
| 舉借長期借款 | 115,000 | 103.44% | 430,300 | -138.3% | 127,000 | -107.09% | 40,000 | -22.14% | 53,160 | -15.13% | 489,448 | 206.22% | 281,838 | -2547.57% | 210,000 | 70.8% | 353,000 | -1519% | 160,230 | 589.23% | 228,340 | 32.08% | 579,010 | 50.75% | 777,000 | 176.95% | 113,000 | 50.53% | 0 | 0% |
| 償還長期借款 | (173,042) | -155.64% | (443,306) | 142.48% | (248,889) | 209.87% | (277,195) | 153.41% | (202,408) | 57.6% | (300,022) | -126.41% | (177,890) | 1607.97% | (174,665) | -58.89% | (114,139) | 491.15% | (138,588) | -509.65% | (217,706) | -30.59% | (503,474) | -44.13% | (39,087) | -8.9% | (10,806) | -4.83% | (35,065) | -36.85% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,097) | -0.71% | (19,011) | 81.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (19,832) | 179.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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。
