9935
17.85
TWD-0.25 (-1.38%)
2026.09.14收盤
慶豐富－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) | 147,082 | 10.89% | (39,627) | -3.36% | 121,933 | 9.47% | 32,743 | 3.22% | 110,942 | 7.08% | 38,170 | 2.98% | 98,341 | 6.93% | 120,074 | 7.51% | 119,283 | 9.75% | 85,198 | 7.81% | 21,865 | 2.33% | 29,894 | 3.3% | (14,048) | -1.66% | (3,702) | -0.44% | 24,080 | 2.57% |
| 本期稅前淨利(淨損) | 147,082 | 65.02% | (39,627) | -10.97% | 121,933 | -674.22% | 32,743 | -644.29% | 110,942 | -1401.14% | 38,170 | 10.85% | 98,341 | -138.8% | 120,074 | 67.66% | 119,283 | -662.09% | 85,198 | 554.17% | 21,865 | 9.79% | 29,894 | 17.57% | (14,048) | 9.23% | (3,702) | -7.51% | 24,080 | -78.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,684 | 28.6% | 55,346 | 15.32% | 57,297 | -316.82% | 53,991 | -1062.4% | 45,742 | -577.7% | 43,901 | 12.47% | 28,846 | -40.71% | 26,528 | 14.95% | 14,895 | -82.68% | 14,384 | 93.56% | 18,562 | 8.31% | 17,711 | 10.41% | 16,782 | -11.02% | 23,873 | 48.46% | 19,999 | -65.36% |
| 攤銷費用 | 8,804 | 3.89% | 7,241 | 2% | 9,211 | -50.93% | 7,473 | -147.05% | 5,106 | -64.49% | 5,067 | 1.44% | 4,196 | -5.92% | 9,777 | 5.51% | 7,595 | -42.16% | 14,562 | 94.72% | 15,704 | 7.03% | 15,496 | 9.11% | 15,146 | -9.95% | 18,780 | 38.12% | 8,523 | -27.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,970 | 5.73% | (4,002) | -1.11% | (6,365) | 35.19% | 8,751 | -172.2% | (186) | 2.35% | (27,176) | -7.72% | 2,868 | -4.05% | 999 | 0.56% | (2,264) | 12.57% | 330 | 2.15% | (10,559) | -4.73% | (4,379) | -2.57% | 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) | (7,082) | -3.13% | 14,411 | 3.99% | (1,261) | 6.97% | 64 | -1.26% | 1,712 | -21.62% | 1,202 | 0.34% | ||||||||||||||||||
| 利息費用 | 34,339 | 15.18% | 25,187 | 6.97% | 23,388 | -129.32% | 24,081 | -473.85% | 12,840 | -162.16% | 18,898 | 5.37% | 14,731 | -20.79% | 14,810 | 8.34% | 13,768 | -76.42% | 11,699 | 76.1% | 12,390 | 5.55% | 14,244 | 8.37% | 16,278 | -10.69% | 19,356 | 39.29% | 18,567 | -60.68% |
| 利息收入 | (8,790) | -3.89% | (7,392) | -2.05% | (7,117) | 39.35% | (3,817) | 75.11% | (422) | 5.33% | (1,270) | -0.36% | (922) | 1.3% | (783) | -0.44% | (880) | 4.88% | (178) | -1.16% | (128) | -0.06% | (608) | -0.36% | (173) | 0.11% | (1,120) | -2.27% | (220) | 0.72% |
| 其他項目 | (3) | 0% | (5) | 0% | 1,493 | 0.67% | (4,846) | -2.85% | (180) | 0.12% | 205 | 0.42% | (77) | 0.25% | ||||||||||||||||
| 收益費損項目合計 | 102,657 | 45.38% | 90,612 | 25.08% | 75,466 | -417.29% | 85,482 | -1682.05% | 57,579 | -727.19% | 46,824 | 13.3% | 40,382 | -57% | 33,338 | 18.78% | 35,566 | -197.41% | 51,329 | 333.87% | 36,026 | 16.14% | 27,930 | 16.42% | 46,183 | -30.34% | 62,851 | 127.59% | 74,840 | -244.58% |
| 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 | (328) | -0.15% | 108 | 0.03% | 0 | 0% | 0 | 0% | (8) | 0.1% | 1,771 | 0.5% | (963) | 1.36% | (1,085) | -0.61% | 702 | -3.9% | (211) | -1.37% | (774) | -0.35% | 481 | 0.28% | (3,585) | 2.35% | (11,229) | -22.79% | (2,104) | 6.88% |
| 應收帳款(增加)減少 | (14,274) | -6.31% | 134,184 | 37.14% | (118,460) | 655.02% | (124,524) | 2450.3% | (246,380) | 3111.64% | 127,180 | 36.14% | (424,672) | 599.4% | (84,562) | -47.65% | (270,255) | 1500.08% | (181,809) | -1182.57% | 74,807 | 33.51% | 73,822 | 43.4% | (49,683) | 32.64% | 106,807 | 216.81% | (212,460) | 694.34% |
| 其他應收款(增加)減少 | 1,301 | 0.58% | 106,255 | 29.41% | (62,929) | 347.96% | 42,108 | -828.57% | (198,239) | 2503.65% | (20,689) | -5.88% | (36,361) | 51.32% | (100,071) | -56.39% | (7,879) | 43.73% | (51,815) | -337.03% | (4,194) | -1.88% | 5,121 | 3.01% | (6,366) | 4.18% | (37,684) | -76.5% | (38,326) | 125.25% |
| 存貨(增加)減少 | 84,342 | 37.29% | 187,617 | 51.93% | (34,357) | 189.98% | 82,887 | -1630.99% | 27,407 | -346.14% | 19,496 | 5.54% | 37,354 | -52.72% | (16,978) | -9.57% | 21,660 | -120.23% | (55,125) | -358.56% | 22,125 | 9.91% | 60,425 | 35.52% | 16,497 | -10.84% | (14,344) | -29.12% | (54,602) | 178.44% |
| 預付款項(增加)減少 | (3,604) | -1.59% | 558 | 0.15% | (4,110) | 22.73% | (26,649) | 524.38% | 2,051 | -25.9% | (3,704) | 5.23% | (43,175) | -24.33% | 1,888 | -10.48% | ||||||||||||||
| 其他流動資產(增加)減少 | 18,773 | 8.3% | 21,233 | 5.88% | (68,958) | 381.3% | (38,702) | 761.55% | (44,255) | 558.92% | (145) | -0.04% | (27) | 0.04% | (10,156) | -5.72% | 612 | -3.4% | 19,118 | 124.35% | 14,407 | 6.45% | 5,967 | 3.51% | (31,717) | 20.83% | (7,303) | -14.82% | 3,123 | -10.21% |
| 與營業活動相關之資產之淨變動合計 | 86,210 | 38.11% | 449,955 | 124.55% | (288,814) | 1596.98% | (22,640) | 445.49% | (486,113) | 6139.34% | 135,151 | 38.4% | (375,792) | 530.41% | (265,724) | -149.72% | (288,806) | 1603.05% | (283,141) | -1841.69% | 106,371 | 47.65% | 145,816 | 85.72% | (74,854) | 49.17% | 36,247 | 73.58% | (304,369) | 994.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 其他應付款增加(減少) | 77,019 | 34.05% | 9,545 | 2.64% | 76,363 | -422.24% | 26,041 | -512.42% | 35,130 | -443.67% | 20,598 | 5.85% | 64,806 | -91.47% | 33,073 | 18.64% | 1,874 | -10.4% | 32,123 | 208.94% | 13,247 | 5.93% | 44,844 | 26.36% | (8,339) | 5.48% | 1,598 | 3.24% | (9,284) | 30.34% |
| 其他應付款-關係人增加(減少) | 49 | 0.02% | 25 | 0.01% | (288) | 1.59% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,628) | -0.72% | 398 | 0.11% | 890 | -4.92% | 1,685 | -33.16% | 3,567 | -45.05% | 400 | 0.11% | 1,139 | -1.61% | (3,537) | -1.99% | 5,566 | -30.89% | (2,619) | -17.04% | (147) | -0.07% | (4,215) | -2.48% | (1,490) | 0.98% | 1,332 | 2.7% | 445 | -1.45% |
| 與營業活動相關之負債之淨變動合計 | (24,924) | -11.02% | (93,572) | -25.9% | 196,430 | -1086.15% | (63,463) | 1248.78% | 336,518 | -4250.04% | 157,070 | 44.63% | 180,028 | -254.1% | 307,512 | 173.27% | 164,200 | -911.41% | 194,233 | 1263.39% | 75,762 | 33.94% | (12,646) | -7.43% | (93,334) | 61.31% | (23,381) | -47.46% | 191,718 | -626.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,286 | 27.09% | 356,383 | 98.65% | (92,384) | 510.83% | (86,103) | 1694.27% | (149,595) | 1889.3% | 292,221 | 83.03% | (195,764) | 276.31% | 41,788 | 23.55% | (124,606) | 691.64% | (88,908) | -578.3% | 182,133 | 81.58% | 133,170 | 78.29% | (168,188) | 110.48% | 12,866 | 26.12% | (112,651) | 368.15% |
| 調整項目合計 | 163,943 | 72.48% | 446,995 | 123.73% | (16,918) | 93.55% | (621) | 12.22% | (92,016) | 1162.11% | 339,045 | 96.34% | (155,382) | 219.31% | 75,126 | 42.33% | (89,040) | 494.23% | (37,579) | -244.43% | 218,159 | 97.72% | 161,100 | 94.71% | (122,005) | 80.14% | 75,717 | 153.7% | (37,811) | 123.57% |
| 營運產生之現金流入(流出) | 311,025 | 137.5% | 407,368 | 112.76% | 105,015 | -580.67% | 32,122 | -632.07% | 18,926 | -239.03% | 377,215 | 107.18% | (57,041) | 80.51% | 195,200 | 109.99% | 30,243 | -167.87% | 47,619 | 309.74% | 240,024 | 107.52% | 190,994 | 112.28% | (136,053) | 89.37% | 72,015 | 146.19% | (13,731) | 44.87% |
| 收取之利息 | 8,694 | 3.84% | 5,645 | 1.56% | 6,761 | -37.38% | 3,817 | -75.11% | 422 | -5.33% | 1,270 | 0.36% | 922 | -1.3% | 783 | 0.44% | 880 | -4.88% | 178 | 1.16% | 128 | 0.06% | 608 | 0.36% | 173 | -0.11% | 1,120 | 2.27% | 220 | -0.72% |
| 支付之利息 | (32,148) | -14.21% | (22,187) | -6.14% | (22,477) | 124.29% | (23,356) | 459.58% | (11,352) | 143.37% | (19,404) | -5.51% | (14,731) | 20.79% | (13,901) | -7.83% | (12,433) | 69.01% | (14,063) | -91.47% | (14,507) | -6.5% | (21,502) | -12.64% | (16,357) | 10.74% | (18,945) | -38.46% | (16,797) | 54.89% |
| 退還(支付)之所得稅 | (61,463) | -27.17% | (29,561) | -8.18% | (107,384) | 593.77% | (17,665) | 347.6% | (15,914) | 200.99% | (7,147) | -2.03% | 0 | 0% | (4,607) | -2.6% | (36,706) | 203.74% | 0 | 0% | (4,928) | -10% | (291) | 0.95% | ||||||
| 營業活動之淨現金流入(流出) | 226,197 | 100% | 361,265 | 100% | (18,085) | 100% | (5,082) | 100% | (7,918) | 100% | 351,934 | 100% | (70,850) | 100% | 177,475 | 100% | (18,016) | 100% | 15,374 | 100% | 223,245 | 100% | 170,100 | 100% | (152,237) | 100% | 49,262 | 100% | (30,599) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,533) | 9.01% | (7,031) | 2.62% | (6,439) | 40.07% | (62,797) | 68.87% | (50,805) | 462.49% | (22,282) | 29.68% | (141,995) | 167.66% | (89,071) | 73.77% | (9,286) | -24.43% | 815 | -2.19% | (8,677) | 48.71% | (34,231) | 86.44% | (689) | -1% | (10,405) | 179.43% | (5,454) | -1.8% |
| 處分不動產、廠房及設備 | 2,223 | -0.56% | 240 | -0.09% | 443 | -2.76% | 80 | -0.09% | (6) | 0.05% | 1,342 | -1.58% | 1 | 0% | 0 | 0% | 275 | -0.74% | (7) | 0.04% | 5,590 | -14.12% | 509 | 0.74% | 0 | 0% | 14,738 | 4.87% | ||
| 取得無形資產 | (3,139) | 0.8% | (389) | 0.14% | 0 | 0% | (1,200) | 1.32% | (820) | 7.46% | 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% | 50,199 | -41.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (5,542) | 1.41% | 4,397 | -5.86% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 193,395 | -49.06% | (440) | 0.59% | ||||||||||||||||||||||||||
| 預付設備款增加 | (15,032) | 3.81% | 0 | 0% | (7,331) | 45.62% | (7,515) | 8.24% | (6,397) | 58.23% | (17,982) | 23.96% | (5,075) | 13.63% | (11,240) | 63.1% | (19,726) | 49.81% | (13,994) | -20.31% | ||||||||||
| 預付設備款減少 | 0 | 0% | (1,797) | 0.67% | 39,748 | -46.93% | (9,015) | 7.47% | ||||||||||||||||||||||
| 其他投資活動 | (5,363) | 1.36% | 358 | -0.13% | (1,493) | 9.29% | (93,347) | 250.65% | (16,830) | 94.48% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (394,187) | 100% | (268,390) | 100% | (16,071) | 100% | (91,183) | 100% | (10,985) | 100% | (75,063) | 100% | (84,690) | 100% | (120,740) | 100% | 38,011 | 100% | (37,242) | 100% | (17,813) | 100% | (39,603) | 100% | 68,916 | 100% | (5,799) | 100% | 302,446 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 431,500 | 109.5% | 350,000 | 174.71% | 105,000 | -623.48% | 34,440 | -26.42% | 299,962 | 282.21% | 1,069,243 | -381.02% | 871,301 | 984.65% | 1,257,148 | 1076.62% | 1,662,691 | -1049.78% | 104,399 | 94.31% | (103,718) | 65.22% | (69,323) | 36.26% | 31,160 | 75.6% | 61,272 | -218.61% | 54,220 | -20.82% |
| 短期借款減少 | (547,500) | -138.93% | (130,000) | -64.89% | (80,000) | 475.03% | (79,633) | 61.09% | (228,863) | -215.32% | (1,411,365) | 502.93% | (794,033) | -897.33% | (1,211,464) | -1037.5% | ||||||||||||||
| 應付短期票券增加 | 38,205 | 9.69% | (7) | 0% | 60,025 | -356.42% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (10,000) | -4.99% | (50,000) | 296.89% | ||||||||||||||||||||||||
| 舉借長期借款 | 510,000 | 129.42% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 94.08% | 80,881 | -28.82% | 24,893 | 28.13% | 103,340 | 88.5% | 0 | 0% | 20,000 | 18.07% | 218 | -0.14% | ||||||||
| 償還長期借款 | (29,634) | -7.52% | (44,805) | -22.37% | (44,398) | 263.63% | (77,989) | 59.83% | (58,412) | -54.95% | (12,199) | 4.35% | (5,985) | -6.76% | 180 | 0.15% | (798) | 0.5% | (13,420) | -12.12% | (49,402) | 31.06% | (33,360) | 17.45% | (64,352) | 229.6% | (48,282) | 18.54% | ||
| 租賃本金償還 | (8,479) | -2.15% | (6,877) | -3.43% | (7,539) | 44.77% | (7,186) | 5.51% | (6,395) | -6.02% | (5,658) | 2.02% | (7,798) | -8.81% | (6,264) | -5.36% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 42,119 | 21.02% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (95) | -0.05% | (621) | -0.7% | (188) | -0.16% | ||||||||||||||||||||||
| 其他非流動負債減少 | (17) | 0% | 0 | 0% | 2,338 | -13.88% | 17 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 394,075 | 100% | 200,335 | 100% | (16,841) | 100% | (130,351) | 100% | 106,292 | 100% | (280,628) | 100% | 88,488 | 100% | 116,768 | 100% | (158,384) | 100% | 110,699 | 100% | (159,033) | 100% | (191,166) | 100% | 41,217 | 100% | (28,028) | 100% | (260,388) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,510) | (161,194) | 1,447 | 8,886 | 24,034 | (37,404) | (10,868) | (7,110) | 36,148 | (7,140) | 12,556 | 1,808 | (8,596) | 5,754 | (6,443) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 220,575 | 132,016 | (49,550) | (217,730) | 111,423 | (41,161) | (77,920) | 166,393 | (102,241) | 81,691 | 58,955 | (58,861) | (50,700) | 21,189 | 5,016 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 220,575 | 132,016 | (49,550) | (217,730) | 111,423 | (41,161) | (77,920) | 166,879 | (102,241) | 81,691 | 58,955 | (58,861) | (50,700) | 21,189 | 5,016 | |||||||||||||||
| 現金及約當現金 | 651,115 | 7.16% | 580,104 | 7.79% | 527,426 | 7.25% | 612,477 | 9% | 503,989 | 7.4% | 680,564 | 10.4% | 535,045 | 8.82% | 434,635 | 8.02% | 184,068 | 4.54% | 245,166 | 6.8% | 190,070 | 5.72% | 110,549 | 3.44% | 84,480 | 2.35% | 102,648 | 2.29% | 61,469 | 1.43% |
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) | 272,160 | 10.64% | 80,698 | 3.41% | 248,328 | 10.32% | (4,708) | -0.24% | 122,026 | 4.44% | 129,506 | 5.23% | 105,052 | 4.53% | 192,785 | 7.14% | 155,970 | 7.65% | 95,164 | 4.89% | 43,770 | 2.53% | 59,077 | 3.49% | 225,438 | 15.34% | (87,013) | -5.65% | 24,532 | 1.58% |
| 本期稅前淨利(淨損) | 272,160 | 97.1% | 80,698 | 23.9% | 248,328 | -525.72% | (4,708) | -1.39% | 122,026 | -63.15% | 129,506 | -135.76% | 105,052 | -41.05% | 192,785 | 76.35% | 155,970 | -94.47% | 95,164 | 481.53% | 43,770 | 23.12% | 59,077 | 30.03% | 225,438 | -80.25% | (87,013) | 437.76% | 24,532 | -23.47% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 121,928 | 43.5% | 110,461 | 32.71% | 111,087 | -235.17% | 105,055 | 30.98% | 90,064 | -46.61% | 88,224 | -92.48% | 55,810 | -21.81% | 51,569 | 20.42% | 29,649 | -17.96% | 31,213 | 157.94% | 36,806 | 19.44% | 36,136 | 18.37% | 33,269 | -11.84% | 49,594 | -249.5% | 42,533 | -40.7% |
| 攤銷費用 | 16,969 | 6.05% | 14,284 | 4.23% | 17,393 | -36.82% | 14,882 | 4.39% | 10,036 | -5.19% | 8,702 | -9.12% | 8,438 | -3.3% | 18,515 | 7.33% | 21,818 | -13.22% | 29,293 | 148.22% | 31,570 | 16.68% | 31,462 | 15.99% | 30,331 | -10.8% | 31,526 | -158.61% | 17,027 | -16.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,970 | 4.63% | 0 | 0% | (27,069) | 57.31% | 7,629 | 2.25% | (98) | 0.05% | (25,318) | 26.54% | 8,153 | -3.19% | (2,802) | -1.11% | (2,264) | 1.37% | 2,630 | 13.31% | (5,968) | -3.15% | (20,078) | -10.2% | 52,000 | -18.51% | 1,500 | -7.55% | 2,000 | -1.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,829 | 1.01% | 13,668 | 4.05% | (249) | 0.53% | (2,278) | -0.67% | 1,706 | -0.88% | 3,132 | -3.28% | ||||||||||||||||||
| 利息費用 | 63,120 | 22.52% | 48,332 | 14.31% | 45,627 | -96.59% | 47,869 | 14.12% | 30,225 | -15.64% | 35,427 | -37.14% | 26,239 | -10.25% | 27,250 | 10.79% | 26,769 | -16.21% | 24,647 | 124.71% | 24,739 | 13.07% | 28,059 | 14.26% | 30,242 | -10.76% | 38,226 | -192.31% | 38,917 | -37.24% |
| 利息收入 | (17,229) | -6.15% | (13,256) | -3.93% | (10,725) | 22.71% | (4,835) | -1.43% | (514) | 0.27% | (1,424) | 1.49% | (1,395) | 0.55% | (929) | -0.37% | (1,384) | 0.84% | (196) | -0.99% | (225) | -0.12% | (996) | -0.51% | (176) | 0.06% | (2,084) | 10.48% | (223) | 0.21% |
| 股利收入 | (89) | -0.03% | (41) | -0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,176) | -0.78% | (133) | -0.04% | 313 | -0.66% | (303) | -0.09% | (22) | 0.01% | 29 | -0.03% | (259) | 0.1% | 0 | 0% | 2,452 | -1.49% | (370) | -1.87% | 423 | 0.22% | (5,709) | -2.9% | 0 | 0% | 3 | -0.02% | 153 | -0.15% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | (42) | -0.01% | 0 | 0% | 169 | -0.07% | 26 | 0.01% | 0 | 0% | 3,340 | 16.9% | ||||||||||||
| 其他項目 | (11) | 0% | (9) | 0% | 1,493 | 0.79% | (4,917) | -2.5% | (109) | 0.04% | 276 | -1.39% | 362 | -0.35% | ||||||||||||||||
| 收益費損項目合計 | 198,311 | 70.75% | 173,306 | 51.32% | 136,377 | -288.71% | 164,892 | 48.62% | 117,817 | -60.97% | 110,978 | -116.34% | 90,423 | -35.33% | 102,218 | 40.48% | 76,010 | -46.04% | 90,557 | 458.21% | 88,838 | 46.93% | 65,000 | 33.04% | (240,545) | 85.62% | 121,896 | -613.25% | 85,517 | -81.83% |
| 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 | (80) | -0.03% | 110 | 0.03% | 0 | 0% | 600 | 0.18% | 123 | -0.06% | 1,546 | -1.62% | (401) | 0.16% | 888 | 0.35% | 2,385 | -1.44% | 1,829 | 9.25% | (37) | -0.02% | 121 | 0.06% | (1,437) | 0.51% | (7,157) | 36.01% | (2,586) | 2.47% |
| 應收帳款(增加)減少 | (40,065) | -14.29% | 24,240 | 7.18% | (309,885) | 656.04% | 192,111 | 56.65% | (449,188) | 232.46% | (43,860) | 45.98% | (325,247) | 127.1% | (188,717) | -74.73% | (188,471) | 114.16% | (246,125) | -1245.38% | (3,611) | -1.91% | 81,690 | 41.52% | 15,193 | -5.41% | 108,394 | -545.32% | (238,903) | 228.6% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 98,282 | 28.98% | (32,339) | 16.74% | 18,451 | -19.34% | 23,225 | -9.08% | (13,282) | -5.26% | (38,807) | 23.51% | (13,585) | -68.74% | ||||||||||
| 其他應收款(增加)減少 | 16,122 | 5.75% | 127,248 | 37.68% | 116,653 | -246.96% | 117,163 | 34.55% | (71,282) | 36.89% | 4,895 | -5.13% | 92,069 | -35.98% | (23,644) | -9.36% | (9,672) | 5.86% | (39,374) | -199.23% | (6,373) | -3.37% | 24,386 | 12.39% | (25,114) | 8.94% | 4,259 | -21.43% | 16,005 | -15.32% |
| 存貨(增加)減少 | (41,496) | -14.8% | 161,294 | 47.76% | (110,603) | 234.15% | 109,546 | 32.3% | 18,250 | -9.44% | (62,605) | 65.63% | (31,068) | 12.14% | (101,395) | -40.15% | (15,696) | 9.51% | 7,766 | 39.3% | 35,622 | 18.82% | 34,374 | 17.47% | 36,865 | -13.12% | 4,069 | -20.47% | (42,191) | 40.37% |
| 預付款項(增加)減少 | (33,984) | -12.12% | (10,764) | -3.19% | (23,337) | 49.41% | (22,118) | -6.52% | (34,902) | 18.06% | (1,649) | 0.64% | (5,157) | -2.04% | (11,644) | 7.05% | (10,262) | -51.93% | ||||||||||||
| 其他流動資產(增加)減少 | 41,368 | 14.76% | 73,546 | 21.78% | (83,082) | 175.89% | (48,983) | -14.44% | (63,346) | 32.78% | (2,794) | 2.93% | 140 | -0.05% | (18,048) | -7.15% | (950) | 0.58% | 6,174 | 31.24% | 7,159 | 3.78% | 14,798 | 7.52% | (28,630) | 10.19% | (4,146) | 20.86% | (15,374) | 14.71% |
| 與營業活動相關之資產之淨變動合計 | (58,135) | -20.74% | 375,674 | 111.25% | (410,254) | 868.52% | 446,601 | 131.69% | (632,656) | 327.41% | (52,149) | 54.67% | (239,937) | 93.76% | (343,816) | -136.16% | (263,133) | 159.38% | (283,029) | -1432.12% | 32,760 | 17.31% | 155,369 | 78.97% | (3,123) | 1.11% | 105,419 | -530.36% | (283,049) | 270.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (54,926) | -19.6% | (264,353) | -78.28% | 19,770 | -41.85% | (193,593) | -57.08% | 202,284 | -104.69% | (198,209) | 77.45% | 273,019 | 108.12% | (7,954) | 4.82% | 95,065 | 481.03% | (58,281) | -30.79% | (77,080) | -39.18% | (220,949) | 78.65% | (70,715) | 355.76% | 167,788 | -160.55% | ||
| 其他應付款增加(減少) | 71,449 | 25.49% | 64,191 | 19.01% | 116,893 | -247.47% | (4,006) | -1.18% | 60,441 | -31.28% | (12,925) | 13.55% | 16,302 | -6.37% | 39,208 | 15.53% | (29,137) | 17.65% | 11,375 | 57.56% | 35,210 | 18.6% | 14,508 | 7.37% | (12,461) | 4.44% | (90,663) | 456.12% | (19,339) | 18.51% |
| 其他應付款-關係人增加(減少) | 46 | 0.02% | 7 | 0% | 7 | -0.01% | 19 | 0.01% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 3,025 | 1.08% | 1,096 | 0.32% | 1,288 | -2.73% | 1,248 | 0.37% | 2,585 | -1.34% | 1,225 | -1.28% | 2,861 | -1.12% | 18,236 | 7.22% | 358 | -0.22% | 1,155 | 5.84% | 4,242 | 2.24% | (3,227) | -1.64% | (11,063) | 3.94% | 4,032 | -20.28% | (5,220) | 4.99% |
| 與營業活動相關之負債之淨變動合計 | 19,594 | 6.99% | (199,059) | -58.95% | 137,958 | -292.06% | (196,332) | -57.89% | 264,965 | -137.12% | (227,487) | 238.47% | (180,443) | 70.51% | 330,565 | 130.91% | (69,235) | 41.94% | 162,060 | 820.02% | 55,698 | 29.42% | (50,901) | -25.87% | (235,112) | 83.69% | (113,966) | 573.36% | 109,359 | -104.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,541) | -13.75% | 176,615 | 52.3% | (272,296) | 576.46% | 250,269 | 73.8% | (367,691) | 190.29% | (279,636) | 293.14% | (420,380) | 164.27% | (13,251) | -5.25% | (332,368) | 201.32% | (120,969) | -612.1% | 88,458 | 46.73% | 104,468 | 53.1% | (238,235) | 84.8% | (8,547) | 43% | (173,690) | 166.2% |
| 調整項目合計 | 159,770 | 57% | 349,921 | 103.62% | (135,919) | 287.74% | 415,161 | 122.42% | (249,874) | 129.31% | (168,658) | 176.8% | (329,957) | 128.94% | 88,967 | 35.23% | (256,358) | 155.28% | (30,412) | -153.88% | 177,296 | 93.66% | 169,468 | 86.13% | (478,780) | 170.43% | 113,349 | -570.25% | (88,173) | 84.37% |
| 營運產生之現金流入(流出) | 431,930 | 154.1% | 430,619 | 127.52% | 112,409 | -237.97% | 410,453 | 121.03% | (127,848) | 66.16% | (39,152) | 41.04% | (224,905) | 87.89% | 281,752 | 111.58% | (100,388) | 60.81% | 64,752 | 327.64% | 221,066 | 116.78% | 228,545 | 116.16% | (253,342) | 90.18% | 26,336 | -132.49% | (63,641) | 60.9% |
| 收取之利息 | 13,333 | 4.76% | 9,822 | 2.91% | 8,303 | -17.58% | 4,835 | 1.43% | 514 | -0.27% | 1,424 | -1.49% | 1,395 | -0.55% | 929 | 0.37% | 1,384 | -0.84% | 196 | 0.99% | 225 | 0.12% | 996 | 0.51% | 176 | -0.06% | 2,084 | -10.48% | 223 | -0.21% |
| 收取之股利 | 89 | 0.03% | ||||||||||||||||||||||||||||
| 支付之利息 | (59,534) | -21.24% | (42,517) | -12.59% | (43,638) | 92.38% | (45,924) | -13.54% | (27,486) | 14.22% | (35,835) | 37.57% | (25,883) | 10.11% | (25,558) | -10.12% | (25,442) | 15.41% | (26,825) | -135.73% | (29,589) | -15.63% | (32,785) | -16.66% | (27,765) | 9.88% | (37,178) | 187.04% | (34,794) | 33.29% |
| 退還(支付)之所得稅 | (105,526) | -37.65% | (60,231) | -17.84% | (124,310) | 263.17% | (30,232) | -8.91% | (38,410) | 19.88% | (21,830) | 22.88% | (6,510) | 2.54% | (4,607) | -1.82% | (40,648) | 24.62% | (18,360) | -92.9% | (2,400) | -1.27% | 0 | 0% | (11,119) | 55.94% | (6,293) | 6.02% | ||
| 營業活動之淨現金流入(流出) | 280,292 | 100% | 337,693 | 100% | (47,236) | 100% | 339,132 | 100% | (193,230) | 100% | (95,393) | 100% | (255,903) | 100% | 252,516 | 100% | (165,094) | 100% | 19,763 | 100% | 189,302 | 100% | 196,756 | 100% | (280,931) | 100% | (19,877) | 100% | (104,505) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (177,521) | 22.72% | (393,135) | 98.86% | (169,416) | 79.22% | (6,771) | 4.96% | (59,599) | 31.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,720 | -6.11% | 72,309 | -18.18% | 5,088 | -2.38% | 360 | -0.26% | 17,377 | -9.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,077) | 6.28% | (45,278) | 11.39% | (28,474) | 13.31% | (76,642) | 56.1% | (99,755) | -355.68% | (69,096) | 36.45% | (287,730) | 119.15% | (310,360) | 60.84% | (28,128) | -51.25% | (11,088) | 183.7% | (18,972) | 93.77% | (46,202) | 53.8% | (16,113) | -9.37% | (14,445) | -82.68% | (6,832) | -1.67% |
| 處分不動產、廠房及設備 | 2,241 | -0.29% | 240 | -0.06% | 443 | -0.21% | 2,332 | -1.71% | 266 | 0.95% | 98 | -0.05% | 1,342 | -0.56% | 90 | -0.02% | 0 | 0% | 687 | -11.38% | 258 | -1.28% | 18,825 | -21.92% | 509 | 0.3% | 22 | 0.13% | 14,877 | 3.64% |
| 其他應收款減少 | 0 | 0% | 0 | 0% | 20,283 | -9.48% | 0 | 0% | 4,209 | -4.9% | ||||||||||||||||||||
| 其他應收款-關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | (12,128) | 8.88% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (4,302) | 0.55% | (3,695) | 0.93% | (1,450) | 0.68% | (1,200) | 0.88% | (1,170) | -4.17% | 0 | 0% | 0 | 0% | 0 | 0% | (720) | -1.31% | (328) | 5.43% | (247) | 1.22% | (48) | 0.06% | 0 | 0% | (321) | -1.84% | (40) | -0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (46,336) | 9.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (537,882) | 68.84% | (104) | 0.03% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (5,542) | 0.71% | (37,729) | 19.9% | 31,904 | -13.21% | (153,977) | 30.18% | ||||||||||||||||||||||
| 其他非流動資產增加 | (11,545) | 1.48% | (12,686) | 6.69% | ||||||||||||||||||||||||||
| 預付設備款增加 | (29,494) | 3.77% | 0 | 0% | (7,331) | 3.43% | (22,451) | 16.43% | (8,260) | -29.45% | (27,945) | 14.74% | 171 | 0.31% | (6,108) | 101.19% | (4,254) | 21.03% | (20,347) | 23.69% | (13,994) | -8.14% | ||||||||
| 預付設備款減少 | 0 | 0% | 13,599 | -3.42% | 0 | 0% | 9,899 | -4.1% | (4,007) | 0.79% | ||||||||||||||||||||
| 其他投資活動 | (15,993) | 2.05% | (6,306) | 1.59% | (2,670) | 1.25% | (260) | 0.19% | 91,814 | 167.28% | (20,234) | 335.22% | (23,030) | 113.82% | (50,096) | 58.34% | 32,216 | 184.39% | 385,874 | 94.29% | ||||||||||
| 投資活動之淨現金流入(流出) | (781,395) | 100% | (397,658) | 100% | (213,855) | 100% | (136,607) | 100% | 28,046 | 100% | (189,580) | 100% | (241,479) | 100% | (510,158) | 100% | 54,888 | 100% | (6,036) | 100% | (20,233) | 100% | (85,874) | 100% | 171,933 | 100% | 17,472 | 100% | 409,241 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 924,000 | 125.39% | 430,000 | 260.29% | 480,000 | 184.12% | 268,985 | -197.93% | 796,276 | 348.98% | 2,256,638 | 488.16% | 1,460,153 | 299.57% | 1,999,627 | 655.18% | 1,820,360 | -31526.84% | 20,862 | 411.4% | (136,616) | 68.35% | (52,167) | 30.57% | 38,703 | 92.62% | 78,548 | 599.79% | 54,220 | -16.63% |
| 短期借款減少 | (882,000) | -119.69% | (195,000) | -118.04% | (120,000) | -46.03% | (258,297) | 190.07% | (551,626) | -241.76% | (1,957,703) | -423.49% | (998,357) | -204.83% | (1,917,342) | -628.22% | (1,818,233) | 31490.01% | ||||||||||||
| 應付短期票券增加 | 124,910 | 16.95% | 29,906 | 18.1% | 110,070 | 42.22% | ||||||||||||||||||||||||
| 應付短期票券減少 | (80,000) | -10.86% | (40,000) | -24.21% | (110,000) | -42.19% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,700,000 | 230.7% | 0 | 0% | 50,000 | 19.18% | 0 | 0% | 1,477,500 | 647.53% | 220,467 | 47.69% | 53,029 | 10.88% | 289,140 | 94.74% | 17,000 | -294.42% | 20,000 | 394.4% | 26,118 | -13.07% | ||||||||
| 償還長期借款 | (1,115,517) | -151.38% | (130,123) | -78.77% | (136,840) | -52.49% | (132,126) | 97.22% | (1,480,847) | -649% | (39,624) | -8.57% | (11,964) | -2.45% | (48,634) | -15.93% | (24,901) | 431.26% | (35,511) | -700.28% | (84,392) | 42.22% | (54,007) | 31.64% | (24,985) | -59.79% | (64,352) | -491.39% | (72,839) | 22.34% |
| 租賃本金償還 | (19,467) | -2.64% | (14,655) | -8.87% | (14,873) | -5.71% | (14,199) | 10.45% | (12,162) | -5.33% | (10,948) | -2.37% | (12,608) | -2.59% | (10,922) | -3.58% | ||||||||||||||
| 其他金融負債增加 | 85,000 | 11.54% | 85,000 | 51.45% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 70 | 0.04% | (775) | -0.16% | (772) | -0.25% | ||||||||||||||||||||||
| 其他非流動負債減少 | (51) | -0.01% | 0 | 0% | 2,338 | 0.9% | (261) | 0.19% | (947) | -0.42% | (1,076) | -0.23% | 0 | 0% | (814) | 0.48% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 736,875 | 100% | 165,198 | 100% | 260,695 | 100% | (135,898) | 100% | 228,174 | 100% | 462,275 | 100% | 487,412 | 100% | 305,204 | 100% | (5,774) | 100% | 5,071 | 100% | (199,890) | 100% | (170,674) | 100% | 41,787 | 100% | 13,096 | 100% | (326,017) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,328 | (146,266) | 30,583 | 6,517 | 65,808 | (11,141) | (50,201) | (5,984) | 20,316 | (24,210) | 178 | (6,790) | 17,818 | 5,739 | (22,909) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 263,100 | (41,033) | 30,187 | 73,144 | 128,798 | 166,161 | (60,171) | 41,578 | (95,664) | (5,412) | (30,643) | (66,582) | (49,393) | 16,430 | (44,190) | |||||||||||||||
| 期初現金及約當現金餘額 | 388,015 | 621,137 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 393,057 | 279,732 | 250,578 | 220,713 | 177,131 | 133,873 | 86,218 | 105,659 | |||||||||||||||
| 期末現金及約當現金餘額 | 651,115 | 580,104 | 527,426 | 612,477 | 503,989 | 680,564 | 535,045 | 434,635 | 184,068 | 245,166 | 190,070 | 110,549 | 84,480 | 102,648 | 61,469 | |||||||||||||||
| 現金及約當現金 | 651,115 | 7.16% | 580,104 | 7.79% | 527,426 | 7.25% | 612,477 | 9% | 503,989 | 7.4% | 680,564 | 10.4% | 535,045 | 8.82% | 434,635 | 8.02% | 184,068 | 4.54% | 245,166 | 6.8% | 190,070 | 5.72% | 110,549 | 3.44% | 84,480 | 2.35% | 102,648 | 2.29% | 61,469 | 1.43% |
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
慶豐富(9935) 2026年第2季「營業活動之現金流」單季為NT$2.26億元、較上一季成長318.15%；而今年初至今累積為NT$2.8億元、較去年同期衰退-17%。
單季
慶豐富(9935) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.26億元，較上一季成長318.15%，為過去11年同期中的第3高。
同時慶豐富過去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259.62%、-8.46%與0.13%。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-8,483萬元
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$2.8億元，較去年同期衰退-17%，為過去11年同期中的第3高。
同時慶豐富過去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-6.15%、37.63%與4%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-1.52億元
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) | 147,082 | 10.89% | (39,627) | -3.36% | 121,933 | 9.47% | 32,743 | 3.22% | 110,942 | 7.08% | 38,170 | 2.98% | 98,341 | 6.93% | 120,074 | 7.51% | 119,283 | 9.75% | 85,198 | 7.81% | 21,865 | 2.33% | 29,894 | 3.3% | (14,048) | -1.66% | (3,702) | -0.44% | 24,080 | 2.57% |
| 收益費損項目合計 | 102,657 | 45.38% | 90,612 | 25.08% | 75,466 | -417.29% | 85,482 | -1682.05% | 57,579 | -727.19% | 46,824 | 13.3% | 40,382 | -57% | 33,338 | 18.78% | 35,566 | -197.41% | 51,329 | 333.87% | 36,026 | 16.14% | 27,930 | 16.42% | 46,183 | -30.34% | 62,851 | 127.59% | 74,840 | -244.58% |
| 折舊費用 | 64,684 | 28.6% | 55,346 | 15.32% | 57,297 | -316.82% | 53,991 | -1062.4% | 45,742 | -577.7% | 43,901 | 12.47% | 28,846 | -40.71% | 26,528 | 14.95% | 14,895 | -82.68% | 14,384 | 93.56% | 18,562 | 8.31% | 17,711 | 10.41% | 16,782 | -11.02% | 23,873 | 48.46% | 19,999 | -65.36% |
| 攤銷費用 | 8,804 | 3.89% | 7,241 | 2% | 9,211 | -50.93% | 7,473 | -147.05% | 5,106 | -64.49% | 5,067 | 1.44% | 4,196 | -5.92% | 9,777 | 5.51% | 7,595 | -42.16% | 14,562 | 94.72% | 15,704 | 7.03% | 15,496 | 9.11% | 15,146 | -9.95% | 18,780 | 38.12% | 8,523 | -27.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,286 | 27.09% | 356,383 | 98.65% | (92,384) | 510.83% | (86,103) | 1694.27% | (149,595) | 1889.3% | 292,221 | 83.03% | (195,764) | 276.31% | 41,788 | 23.55% | (124,606) | 691.64% | (88,908) | -578.3% | 182,133 | 81.58% | 133,170 | 78.29% | (168,188) | 110.48% | 12,866 | 26.12% | (112,651) | 368.15% |
| 營業活動之淨現金流入(流出) | 226,197 | 100% | 361,265 | 100% | (18,085) | 100% | (5,082) | 100% | (7,918) | 100% | 351,934 | 100% | (70,850) | 100% | 177,475 | 100% | (18,016) | 100% | 15,374 | 100% | 223,245 | 100% | 170,100 | 100% | (152,237) | 100% | 49,262 | 100% | (30,599) | 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) | 272,160 | 10.64% | 80,698 | 3.41% | 248,328 | 10.32% | (4,708) | -0.24% | 122,026 | 4.44% | 129,506 | 5.23% | 105,052 | 4.53% | 192,785 | 7.14% | 155,970 | 7.65% | 95,164 | 4.89% | 43,770 | 2.53% | 59,077 | 3.49% | 225,438 | 15.34% | (87,013) | -5.65% | 24,532 | 1.58% |
| 收益費損項目合計 | 198,311 | 70.75% | 173,306 | 51.32% | 136,377 | -288.71% | 164,892 | 48.62% | 117,817 | -60.97% | 110,978 | -116.34% | 90,423 | -35.33% | 102,218 | 40.48% | 76,010 | -46.04% | 90,557 | 458.21% | 88,838 | 46.93% | 65,000 | 33.04% | (240,545) | 85.62% | 121,896 | -613.25% | 85,517 | -81.83% |
| 折舊費用 | 121,928 | 43.5% | 110,461 | 32.71% | 111,087 | -235.17% | 105,055 | 30.98% | 90,064 | -46.61% | 88,224 | -92.48% | 55,810 | -21.81% | 51,569 | 20.42% | 29,649 | -17.96% | 31,213 | 157.94% | 36,806 | 19.44% | 36,136 | 18.37% | 33,269 | -11.84% | 49,594 | -249.5% | 42,533 | -40.7% |
| 攤銷費用 | 16,969 | 6.05% | 14,284 | 4.23% | 17,393 | -36.82% | 14,882 | 4.39% | 10,036 | -5.19% | 8,702 | -9.12% | 8,438 | -3.3% | 18,515 | 7.33% | 21,818 | -13.22% | 29,293 | 148.22% | 31,570 | 16.68% | 31,462 | 15.99% | 30,331 | -10.8% | 31,526 | -158.61% | 17,027 | -16.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,541) | -13.75% | 176,615 | 52.3% | (272,296) | 576.46% | 250,269 | 73.8% | (367,691) | 190.29% | (279,636) | 293.14% | (420,380) | 164.27% | (13,251) | -5.25% | (332,368) | 201.32% | (120,969) | -612.1% | 88,458 | 46.73% | 104,468 | 53.1% | (238,235) | 84.8% | (8,547) | 43% | (173,690) | 166.2% |
| 營業活動之淨現金流入(流出) | 280,292 | 100% | 337,693 | 100% | (47,236) | 100% | 339,132 | 100% | (193,230) | 100% | (95,393) | 100% | (255,903) | 100% | 252,516 | 100% | (165,094) | 100% | 19,763 | 100% | 189,302 | 100% | 196,756 | 100% | (280,931) | 100% | (19,877) | 100% | (104,505) | 100% |
投資活動之淨現金流
慶豐富(9935) 2026年第2季「投資活動之淨現金流」單季為NT$-3.94億元、較上一季衰退-1.8%；而今年初至今累積為NT$-7.81億元、較去年同期衰退-96.5%。
單季
慶豐富(9935) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.94億元，較上一季衰退-1.8%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.81億元，較去年同期衰退-96.5%，為過去11年同期中的第12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) | (394,187) | 100% | (268,390) | 100% | (16,071) | 100% | (91,183) | 100% | (10,985) | 100% | (75,063) | 100% | (84,690) | 100% | (120,740) | 100% | 38,011 | 100% | (37,242) | 100% | (17,813) | 100% | (39,603) | 100% | 68,916 | 100% | (5,799) | 100% | 302,446 | 100% |
| 取得不動產、廠房及設備 | (35,533) | 9.01% | (7,031) | 2.62% | (6,439) | 40.07% | (62,797) | 68.87% | (50,805) | 462.49% | (22,282) | 29.68% | (141,995) | 167.66% | (89,071) | 73.77% | (9,286) | -24.43% | 815 | -2.19% | (8,677) | 48.71% | (34,231) | 86.44% | (689) | -1% | (10,405) | 179.43% | (5,454) | -1.8% |
| 處分不動產、廠房及設備 | 2,223 | -0.56% | 240 | -0.09% | 443 | -2.76% | 80 | -0.09% | (6) | 0.05% | 1,342 | -1.58% | 1 | 0% | 0 | 0% | 275 | -0.74% | (7) | 0.04% | 5,590 | -14.12% | 509 | 0.74% | 0 | 0% | 14,738 | 4.87% | ||
| 取得無形資產 | (3,139) | 0.8% | (389) | 0.14% | 0 | 0% | (1,200) | 1.32% | (820) | 7.46% | 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 | (2,000) | 18.21% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1,007) | 9.17% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 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) | (781,395) | 100% | (397,658) | 100% | (213,855) | 100% | (136,607) | 100% | 28,046 | 100% | (189,580) | 100% | (241,479) | 100% | (510,158) | 100% | 54,888 | 100% | (6,036) | 100% | (20,233) | 100% | (85,874) | 100% | 171,933 | 100% | 17,472 | 100% | 409,241 | 100% |
| 取得不動產、廠房及設備 | (49,077) | 6.28% | (45,278) | 11.39% | (28,474) | 13.31% | (76,642) | 56.1% | (99,755) | -355.68% | (69,096) | 36.45% | (287,730) | 119.15% | (310,360) | 60.84% | (28,128) | -51.25% | (11,088) | 183.7% | (18,972) | 93.77% | (46,202) | 53.8% | (16,113) | -9.37% | (14,445) | -82.68% | (6,832) | -1.67% |
| 處分不動產、廠房及設備 | 2,241 | -0.29% | 240 | -0.06% | 443 | -0.21% | 2,332 | -1.71% | 266 | 0.95% | 98 | -0.05% | 1,342 | -0.56% | 90 | -0.02% | 0 | 0% | 687 | -11.38% | 258 | -1.28% | 18,825 | -21.92% | 509 | 0.3% | 22 | 0.13% | 14,877 | 3.64% |
| 取得無形資產 | (4,302) | 0.55% | (3,695) | 0.93% | (1,450) | 0.68% | (1,200) | 0.88% | (1,170) | -4.17% | 0 | 0% | 0 | 0% | 0 | 0% | (720) | -1.31% | (328) | 5.43% | (247) | 1.22% | (48) | 0.06% | 0 | 0% | (321) | -1.84% | (40) | -0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (177,521) | 22.72% | (393,135) | 98.86% | (169,416) | 79.22% | (6,771) | 4.96% | (59,599) | 31.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,720 | -6.11% | 72,309 | -18.18% | 5,088 | -2.38% | 360 | -0.26% | 17,377 | -9.17% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,538) | -26.88% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,265 | 172.09% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
慶豐富(9935) 2026年第2季「籌資活動之淨現金流」單季為NT$3.94億元、較上一季成長14.96%；而今年初至今累積為NT$7.37億元、較去年同期成長346.06%。
單季
慶豐富(9935) 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$3.94億元，較上一季成長14.96%，為過去11年同期中的第1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$7.37億元，較去年同期成長346.06%，為過去11年同期中的第1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) | 394,075 | 100% | 200,335 | 100% | (16,841) | 100% | (130,351) | 100% | 106,292 | 100% | (280,628) | 100% | 88,488 | 100% | 116,768 | 100% | (158,384) | 100% | 110,699 | 100% | (159,033) | 100% | (191,166) | 100% | 41,217 | 100% | (28,028) | 100% | (260,388) | 100% |
| 短期借款增加 | 431,500 | 109.5% | 350,000 | 174.71% | 105,000 | -623.48% | 34,440 | -26.42% | 299,962 | 282.21% | 1,069,243 | -381.02% | 871,301 | 984.65% | 1,257,148 | 1076.62% | 1,662,691 | -1049.78% | 104,399 | 94.31% | (103,718) | 65.22% | (69,323) | 36.26% | 31,160 | 75.6% | 61,272 | -218.61% | 54,220 | -20.82% |
| 短期借款減少 | (547,500) | -138.93% | (130,000) | -64.89% | (80,000) | 475.03% | (79,633) | 61.09% | (228,863) | -215.32% | (1,411,365) | 502.93% | (794,033) | -897.33% | (1,211,464) | -1037.5% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | (32,500) | 17% | 0 | 0% | (269,530) | 103.51% | ||||||||||||||||||||||||
| 舉借長期借款 | 510,000 | 129.42% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 94.08% | 80,881 | -28.82% | 24,893 | 28.13% | 103,340 | 88.5% | 0 | 0% | 20,000 | 18.07% | 218 | -0.14% | ||||||||
| 償還長期借款 | (29,634) | -7.52% | (44,805) | -22.37% | (44,398) | 263.63% | (77,989) | 59.83% | (58,412) | -54.95% | (12,199) | 4.35% | (5,985) | -6.76% | 180 | 0.15% | (798) | 0.5% | (13,420) | -12.12% | (49,402) | 31.06% | (33,360) | 17.45% | (64,352) | 229.6% | (48,282) | 18.54% | ||
| 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) | 736,875 | 100% | 165,198 | 100% | 260,695 | 100% | (135,898) | 100% | 228,174 | 100% | 462,275 | 100% | 487,412 | 100% | 305,204 | 100% | (5,774) | 100% | 5,071 | 100% | (199,890) | 100% | (170,674) | 100% | 41,787 | 100% | 13,096 | 100% | (326,017) | 100% |
| 短期借款增加 | 924,000 | 125.39% | 430,000 | 260.29% | 480,000 | 184.12% | 268,985 | -197.93% | 796,276 | 348.98% | 2,256,638 | 488.16% | 1,460,153 | 299.57% | 1,999,627 | 655.18% | 1,820,360 | -31526.84% | 20,862 | 411.4% | (136,616) | 68.35% | (52,167) | 30.57% | 38,703 | 92.62% | 78,548 | 599.79% | 54,220 | -16.63% |
| 短期借款減少 | (882,000) | -119.69% | (195,000) | -118.04% | (120,000) | -46.03% | (258,297) | 190.07% | (551,626) | -241.76% | (1,957,703) | -423.49% | (998,357) | -204.83% | (1,917,342) | -628.22% | (1,818,233) | 31490.01% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (32,500) | 19.04% | 0 | 0% | (319,760) | 98.08% | ||||||||||||||||||||||
| 舉借長期借款 | 1,700,000 | 230.7% | 0 | 0% | 50,000 | 19.18% | 0 | 0% | 1,477,500 | 647.53% | 220,467 | 47.69% | 53,029 | 10.88% | 289,140 | 94.74% | 17,000 | -294.42% | 20,000 | 394.4% | 26,118 | -13.07% | ||||||||
| 償還長期借款 | (1,115,517) | -151.38% | (130,123) | -78.77% | (136,840) | -52.49% | (132,126) | 97.22% | (1,480,847) | -649% | (39,624) | -8.57% | (11,964) | -2.45% | (48,634) | -15.93% | (24,901) | 431.26% | (35,511) | -700.28% | (84,392) | 42.22% | (54,007) | 31.64% | (24,985) | -59.79% | (64,352) | -491.39% | (72,839) | 22.34% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (20) | -0.01% | ||||||||||||||||||||||||||
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