1590
1,420
TWD+15.00 (1.07%)
2026.05.21收盤
亞德客-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,957,141 | 32.73% | 2,255,771 | 29.5% | 2,178,903 | 29.62% | 1,758,544 | 28.07% | 2,064,487 | 35.79% | 2,047,953 | 38% | 1,091,418 | 26.67% | 915,832 | 25.57% | 1,047,541 | 30.36% | 451,646 | 17.03% | 349,978 | 16.17% | 525,580 | 25.71% | 594,241 | 33.3% | 344,432 | 24.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 658,315 | 24.48% | 649,867 | 19.64% | 616,298 | 14.2% | 566,581 | 38.9% | 452,485 | 17.86% | 396,578 | 22.48% | 363,087 | 25.21% | 287,533 | 17.07% | 224,077 | 19.83% | 185,949 | 33.1% | 169,689 | 40.6% | 143,546 | 21.86% | 115,553 | 33.77% | 91,812 | 26.75% |
| 攤銷費用 | 2,858 | 0.11% | 2,958 | 0.09% | 4,350 | 0.1% | 4,360 | 0.3% | 4,500 | 0.18% | 4,203 | 0.24% | 4,073 | 0.28% | 4,285 | 0.25% | 3,814 | 0.34% | 3,740 | 0.67% | 3,713 | 0.89% | 3,077 | 0.47% | 2,275 | 0.66% | 1,644 | 0.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,416 | 0.46% | 1,699 | 0.05% | 15,899 | 0.37% | 7,163 | 0.49% | (63,766) | -2.52% | 9,679 | 0.55% | 5,506 | 0.38% | 13,070 | 0.78% | 3,452 | 0.31% | 1,931 | 0.34% | 1,436 | 0.34% | (22,010) | -3.35% | 12,052 | 3.52% | 4,104 | 1.2% |
| 利息費用 | 9,753 | 0.36% | 22,378 | 0.68% | 49,328 | 1.14% | 43,578 | 2.99% | 42,477 | 1.68% | 49,108 | 2.78% | 80,018 | 5.56% | 66,754 | 3.96% | 38,203 | 3.38% | 39,265 | 6.99% | 24,667 | 5.9% | 3,693 | 0.56% | 9,327 | 2.73% | 11,806 | 3.44% |
| 利息收入 | (21,826) | -0.81% | (28,984) | -0.88% | (50,884) | -1.17% | (20,408) | -1.4% | (30,819) | -1.22% | (23,883) | -1.35% | (47,455) | -3.29% | (16,768) | -1% | (5,646) | -0.5% | (6,525) | -1.16% | (7,248) | -1.73% | (5,319) | -0.81% | (3,535) | -1.03% | (2,582) | -0.75% |
| 處分及報廢不動產、廠房及設備損失(利益) | 38,397 | 1.43% | (550) | -0.02% | (8,409) | -0.19% | (4,079) | -0.28% | 4,884 | 0.19% | 64,113 | 3.63% | (6,237) | -0.43% | 2,341 | 0.14% | 747 | 0.07% | 22,193 | 3.95% | 6,498 | 1.55% | 395 | 0.06% | 5,465 | 1.6% | 2,538 | 0.74% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 7,910 | 0.29% | 16,089 | 0.49% | 8,880 | 0.2% | 82 | 0.01% | 2,586 | 0.1% | 318 | 0.02% | 2,823 | 0.2% | 5,165 | 0.31% | 3,777 | 0.33% | 3,063 | 0.55% | 6,374 | 1.52% | 51,066 | 7.78% | 10,335 | 3.02% | (1,188) | -0.35% |
| 未實現外幣兌換損失(利益) | 157 | 0.01% | (232) | -0.01% | (126) | 0% | (5,417) | -0.37% | 12,740 | 0.5% | (45,363) | -2.57% | (128,485) | -8.92% | (95,452) | -5.67% | (35,541) | -3.15% | 164,178 | 29.23% | ||||||||
| 其他項目 | (2,024) | -0.08% | (77,423) | -2.34% | (14) | 0% | 0 | 0% | 3,992 | 0.24% | 825 | 0.07% | 777 | 0.14% | 812 | 0.19% | 802 | 0.12% | 773 | 0.23% | 747 | 0.22% | ||||||
| 收益費損項目合計 | 705,956 | 26.26% | 585,802 | 17.7% | 637,144 | 14.68% | 589,692 | 40.48% | 365,816 | 14.44% | 382,938 | 21.7% | 273,443 | 18.98% | 270,920 | 16.08% | 232,266 | 20.56% | 401,679 | 71.51% | 197,761 | 47.31% | 166,909 | 25.42% | 151,128 | 44.16% | 107,872 | 31.43% |
| 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 | (273,119) | -10.16% | 704,363 | 21.29% | 1,758,027 | 40.52% | (411,109) | -28.22% | 502,692 | 19.85% | (216,735) | -12.28% | (329,999) | -22.91% | 222,135 | 13.19% | (340,429) | -30.13% | (129,884) | -23.12% | (71,457) | -17.09% | 61,420 | 9.35% | 25,292 | 7.39% | 34,553 | 10.07% |
| 應收帳款(增加)減少 | (338,354) | -12.58% | (114,300) | -3.45% | 261,739 | 6.03% | (234,851) | -16.12% | 708,692 | 27.98% | (101,369) | -5.75% | 8,471 | 0.59% | 350,061 | 20.78% | 417,210 | 36.93% | 114,815 | 20.44% | 122,310 | 29.26% | 104,029 | 15.84% | 110,118 | 32.18% | 94,394 | 27.5% |
| 其他應收款(增加)減少 | 26,016 | 0.97% | (8,007) | -0.24% | 3,509 | 0.08% | 1,340 | 0.09% | 259 | 0.01% | 7,004 | 0.4% | (32,640) | -2.27% | (2,047) | -0.12% | 8,785 | 0.78% | (1,603) | -0.29% | 15,195 | 3.64% | (2,737) | -0.42% | (15,199) | -4.44% | 10,780 | 3.14% |
| 存貨(增加)減少 | (250,864) | -9.33% | 48,982 | 1.48% | (80,622) | -1.86% | (399,316) | -27.41% | (903,346) | -35.66% | (232,497) | -13.18% | 166,612 | 11.57% | (7,727) | -0.46% | (505,138) | -44.71% | (237,236) | -42.23% | (110,119) | -26.34% | (32,675) | -4.98% | (173,055) | -50.57% | (64,385) | -18.76% |
| 其他流動資產(增加)減少 | (6,311) | -0.23% | 78,916 | 2.38% | 18,905 | 0.44% | (17,123) | -1.18% | (17,006) | -0.67% | 19,376 | 1.1% | 136,735 | 9.49% | (705) | -0.04% | 11,619 | 1.03% | 7,726 | 1.38% | 10,230 | 2.45% | 18,611 | 2.83% | 30,238 | 8.84% | 80,707 | 23.51% |
| 與營業活動相關之資產之淨變動合計 | (842,632) | -31.34% | 709,954 | 21.46% | 1,961,558 | 45.21% | (1,061,059) | -72.84% | 291,291 | 11.5% | (524,221) | -29.71% | (50,821) | -3.53% | 561,717 | 33.35% | (407,951) | -36.11% | (246,363) | -43.86% | (33,841) | -8.1% | 148,648 | 22.64% | (22,606) | -6.61% | 156,049 | 45.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,782 | 0.74% | 11,828 | 0.36% | 7,755 | 0.18% | 16,739 | 1.15% | 10,327 | 0.41% | 38,392 | 2.18% | 17,811 | 1.24% | 7,346 | 0.44% | ||||||||||||
| 應付票據增加(減少) | (31,602) | -1.18% | (23,413) | -0.71% | (2,146) | -0.05% | 7,827 | 0.54% | (14,943) | -0.59% | (81) | 0% | 55,576 | 3.86% | (3,887) | -0.23% | 69,830 | 6.18% | 28,933 | 5.15% | (12,718) | -3.04% | (9,936) | -1.51% | (163,209) | -47.69% | (96,042) | -27.98% |
| 應付帳款增加(減少) | 72,318 | 2.69% | (88,822) | -2.68% | 6,032 | 0.14% | 268,479 | 18.43% | 133,935 | 5.29% | 164,500 | 9.32% | 38,184 | 2.65% | (46,310) | -2.75% | 240,078 | 21.25% | 63,482 | 11.3% | 33,946 | 8.12% | 24,775 | 3.77% | (15,177) | -4.44% | 694 | 0.2% |
| 其他應付款增加(減少) | 350,799 | 13.05% | 162,307 | 4.9% | 146,159 | 3.37% | 145,806 | 10.01% | 11,781 | 0.47% | 151,817 | 8.61% | 120,713 | 8.38% | 74,607 | 4.43% | 79,128 | 7% | 65,064 | 11.58% | 19,827 | 4.74% | (10,156) | -1.55% | 37,381 | 10.92% | (73,449) | -21.4% |
| 預收款項增加(減少) | 115 | 0% | (1,122) | -0.03% | (1,086) | -0.03% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 3,460 | 0.13% | 52,925 | 1.6% | (56,335) | -1.3% | 105,872 | 7.27% | 24,257 | 0.96% | (24,989) | -1.42% | 65,583 | 4.55% | 59,194 | 3.51% | 19,445 | 1.72% | 15,450 | 2.75% | 26,658 | 6.38% | 58,752 | 8.95% | (61,441) | -17.95% | 52 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 414,872 | 15.43% | 113,703 | 3.44% | 100,379 | 2.31% | 544,723 | 37.4% | 165,357 | 6.53% | 329,639 | 18.68% | 297,867 | 20.68% | 90,950 | 5.4% | 408,481 | 36.15% | 172,929 | 30.78% | 66,107 | 15.81% | 57,909 | 8.82% | (224,025) | -65.47% | (164,586) | -47.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (427,760) | -15.91% | 823,657 | 24.89% | 2,061,937 | 47.52% | (516,336) | -35.45% | 456,648 | 18.03% | (194,582) | -11.03% | 247,046 | 17.15% | 652,667 | 38.75% | 530 | 0.05% | (73,434) | -13.07% | 32,266 | 7.72% | 206,557 | 31.45% | (246,631) | -72.07% | (8,537) | -2.49% |
| 調整項目合計 | 278,196 | 10.35% | 1,409,459 | 42.59% | 2,699,081 | 62.2% | 73,356 | 5.04% | 822,464 | 32.47% | 188,356 | 10.68% | 520,489 | 36.13% | 923,587 | 54.83% | 232,796 | 20.6% | 328,245 | 58.43% | 230,027 | 55.03% | 373,466 | 56.87% | (95,503) | -27.91% | 99,335 | 28.94% |
| 營運產生之現金流入(流出) | 3,235,337 | 120.32% | 3,665,230 | 110.76% | 4,877,984 | 112.42% | 1,831,900 | 125.76% | 2,886,951 | 113.98% | 2,236,309 | 126.75% | 1,611,907 | 111.9% | 1,839,419 | 109.2% | 1,280,337 | 113.32% | 779,891 | 138.83% | 580,005 | 138.76% | 899,046 | 136.9% | 498,738 | 145.74% | 443,767 | 129.29% |
| 收取之利息 | 30,090 | 1.12% | 21,769 | 0.66% | 40,351 | 0.93% | 17,540 | 1.2% | 20,598 | 0.81% | 4,727 | 0.27% | 39,282 | 2.73% | 9,415 | 0.56% | 4,511 | 0.4% | 5,393 | 0.96% | 5,936 | 1.42% | 4,569 | 0.7% | 4,254 | 1.24% | 2,582 | 0.75% |
| 支付之利息 | (13,203) | -0.49% | (23,195) | -0.7% | (49,251) | -1.14% | (28,052) | -1.93% | (37,020) | -1.46% | (47,774) | -2.71% | (73,858) | -5.13% | (65,958) | -3.92% | (36,109) | -3.2% | (37,825) | -6.73% | (23,621) | -5.65% | (14,219) | -2.17% | (9,298) | -2.72% | (11,774) | -3.43% |
| 退還(支付)之所得稅 | (563,391) | -20.95% | (354,770) | -10.72% | (530,039) | -12.22% | (364,734) | -25.04% | (337,561) | -13.33% | (428,974) | -24.31% | (136,871) | -9.5% | (98,451) | -5.84% | (118,915) | -10.53% | (185,716) | -33.06% | (144,318) | -34.53% | (232,691) | -35.43% | (151,491) | -44.27% | (91,353) | -26.62% |
| 營業活動之淨現金流入(流出) | 2,688,833 | 100% | 3,309,034 | 100% | 4,339,045 | 100% | 1,456,654 | 100% | 2,532,968 | 100% | 1,764,288 | 100% | 1,440,460 | 100% | 1,684,425 | 100% | 1,129,824 | 100% | 561,743 | 100% | 418,002 | 100% | 656,705 | 100% | 342,203 | 100% | 343,222 | 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 | (70,772) | 8.31% | (1,878,799) | 87.52% | (1,318,852) | 71.45% | (217,887) | 42.07% | (2,650,689) | 136.36% | (1,333,905) | 211.01% | (3,383,354) | 163.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,585 | -1.13% | 142,525 | -6.64% | 248 | -0.01% | 772,139 | -149.07% | 1,747,436 | -89.89% | 1,737,376 | -274.83% | 2,206,293 | -106.73% | ||||||||||||||
| 取得不動產、廠房及設備 | (693,183) | 81.41% | (640,104) | 29.82% | (524,603) | 28.42% | (1,117,912) | 215.83% | (1,089,055) | 56.02% | (919,443) | 145.44% | (918,302) | 44.42% | (845,642) | 55.2% | (994,024) | 74.38% | (470,458) | 43.99% | (546,962) | 100.08% | (207,473) | 112.12% | (498,585) | 76.93% | (338,234) | 67.9% |
| 處分不動產、廠房及設備 | 11,551 | -1.36% | 32,449 | -1.51% | 9,190 | -0.5% | 47,410 | -9.15% | 4,588 | -0.24% | 7,104 | -1.12% | 27,732 | -1.34% | (129) | 0.01% | 5,145 | -0.38% | 238 | -0.02% | 669 | -0.12% | (5,485) | 2.96% | 6,737 | -1.04% | 25,331 | -5.08% |
| 存出保證金增加 | (3,292) | 0.39% | (2,689) | 0.13% | 0 | 0% | (2,345) | 0.45% | (10,769) | 0.55% | (1,923) | 0.3% | (1,862) | 0.09% | (12,566) | 0.82% | (33,986) | 2.54% | (2,340) | 0.22% | (3,837) | 0.7% | (6,454) | 3.49% | (717) | 0.11% | 0 | 0% |
| 存出保證金減少 | 4,648 | -0.55% | 3,648 | -0.17% | 0 | 0% | 2,225 | -0.43% | 10,428 | -0.54% | 1,452 | -0.23% | 541 | -0.03% | 1,079 | -0.07% | 3,529 | -0.26% | 811 | -0.08% | 1,518 | -0.28% | 4,459 | -2.41% | ||||
| 取得無形資產 | (7,948) | 0.93% | (3,718) | 0.17% | (8,981) | 0.49% | (1,591) | 0.31% | (4) | 0% | (12,211) | 1.93% | (11) | 0% | (5,659) | 0.37% | (3,309) | 0.25% | (456) | 0.04% | (7,004) | 1.28% | (10,720) | 5.79% | (4,438) | 0.68% | 535 | -0.11% |
| 取得使用權資產 | 0 | 0% | (15,985) | 0.74% | (2,735) | 0.15% | 0 | 0% | (24) | 0% | (165,827) | 26.23% | 1,746 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 398 | -0.02% | ||||||||||||||||||||||||
| 預付設備款增加 | (102,091) | 11.99% | 137,852 | -6.42% | 0 | 0% | (10,500) | 0.54% | 0 | 0% | (31,521) | 2.06% | (327,785) | 24.53% | (67,647) | 6.33% | 0 | 0% | (151,644) | 81.95% | ||||||||
| 投資活動之淨現金流入(流出) | (851,502) | 100% | (2,146,758) | 100% | (1,845,733) | 100% | (517,961) | 100% | (1,943,920) | 100% | (632,163) | 100% | (2,067,217) | 100% | (1,531,925) | 100% | (1,336,403) | 100% | (1,069,380) | 100% | (546,521) | 100% | (185,046) | 100% | (648,100) | 100% | (498,160) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (1,907,428) | 27.59% | 1,520,943 | -72.47% | (5,792,457) | 725.84% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 64.61% | (218,634) | -18.24% | (218,634) | -99.28% | (5,816) | -3.34% | (5,743) | -22.21% | (5,657) | -0.92% | (5,559) | -7.73% |
| 租賃本金償還 | (23,034) | 0.33% | (24,654) | 1.17% | (19,349) | 1.29% | (20,256) | -1.83% | (21,237) | 2.66% | (21,384) | 2.55% | (28,916) | 25.42% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (2,687,810) | 178.83% | (699,217) | -63.17% | 0 | 0% | (250,578) | 29.9% | (955,355) | 839.77% | (1,049,724) | 339.11% | 0 | 0% | (205,638) | -93.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,913,376) | 100% | (2,098,671) | 100% | (1,503,036) | 100% | 1,106,814 | 100% | (798,038) | 100% | (838,169) | 100% | (113,764) | 100% | (309,556) | 100% | 1,198,503 | 100% | 220,227 | 100% | 174,160 | 100% | 25,857 | 100% | 616,225 | 100% | 71,888 | 100% |
| 匯率變動對現金及約當現金之影響 | 94,569 | 2,661 | 30,363 | 41,436 | (31,197) | (80,900) | 105,634 | 144,819 | (20,363) | 43,795 | 51,323 | 44,999 | (18,538) | (28,519) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,981,476) | (933,734) | 1,020,639 | 2,086,943 | (240,187) | 213,056 | (634,887) | (12,237) | 971,561 | (243,615) | 96,964 | 542,515 | 291,790 | (111,569) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,016,774 | 1,826,943 | 2,083,830 | 1,644,721 | 1,469,694 | 861,802 | 1,263,145 | ||||||||||||||
| 期末現金及約當現金餘額 | (4,981,476) | (933,734) | 1,020,639 | 2,086,943 | (240,187) | 213,056 | (634,887) | 3,887,916 | 2,016,774 | 1,826,943 | 2,083,830 | 1,644,721 | 1,469,694 | 861,802 | ||||||||||||||
| 現金及約當現金 | 3,977,215 | 6.91% | 6,726,167 | 11.69% | 9,191,705 | 15.83% | 6,345,451 | 11.62% | 4,374,302 | 9.17% | 4,360,433 | 10.52% | 5,236,004 | 13.1% | 3,887,916 | 11.09% | 2,016,774 | 6.98% | 1,826,943 | 7.96% | 2,083,830 | 9.71% | 1,644,721 | 8.69% | 1,469,694 | 10.12% | 861,802 | 8.5% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,645,351 | 31.01% | 9,633,702 | 31.42% | 8,897,020 | 29.83% | 7,823,681 | 30.01% | 8,384,463 | 33.01% | 6,342,648 | 33.2% | 3,702,424 | 23.29% | 3,807,707 | 24.41% | 4,357,170 | 31.76% | 2,848,009 | 26.81% | 1,839,576 | 20.91% | 2,388,542 | 28.51% | 2,366,757 | 32.42% | 1,507,500 | 26.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,567,056 | 33.48% | 2,546,880 | 23.85% | 2,396,770 | 26.49% | 2,143,413 | 41.01% | 1,710,016 | 27.06% | 1,531,403 | 34.45% | 1,369,110 | 26.59% | 1,077,833 | 27.19% | 818,729 | 69.89% | 750,694 | 44.08% | 630,925 | 41.34% | 539,605 | 35.23% | 423,196 | 29.62% | 322,750 | 30.22% |
| 攤銷費用 | 11,098 | 0.14% | 13,789 | 0.13% | 17,515 | 0.19% | 17,257 | 0.33% | 17,179 | 0.27% | 16,271 | 0.37% | 16,895 | 0.33% | 16,140 | 0.41% | 15,054 | 1.29% | 15,760 | 0.93% | 15,649 | 1.03% | 11,251 | 0.73% | 8,088 | 0.57% | 6,165 | 0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,859 | 0.18% | 26,977 | 0.25% | 3,111 | 0.03% | 24,712 | 0.47% | (30,311) | -0.48% | 22,320 | 0.5% | 2,966 | 0.06% | 53,443 | 1.35% | 24,610 | 2.1% | 29,837 | 1.75% | 45,443 | 2.98% | (1,381) | -0.09% | 18,750 | 1.31% | 15,381 | 1.44% |
| 利息費用 | 55,693 | 0.73% | 126,754 | 1.19% | 186,995 | 2.07% | 147,053 | 2.81% | 191,616 | 3.03% | 260,804 | 5.87% | 305,876 | 5.94% | 224,430 | 5.66% | 168,428 | 14.38% | 141,881 | 8.33% | 88,953 | 5.83% | 69,265 | 4.52% | 51,708 | 3.62% | 43,721 | 4.09% |
| 利息收入 | (120,365) | -1.57% | (162,362) | -1.52% | (128,627) | -1.42% | (96,541) | -1.85% | (104,081) | -1.65% | (154,222) | -3.47% | (141,779) | -2.75% | (39,669) | -1% | (26,915) | -2.3% | (27,345) | -1.61% | (27,848) | -1.82% | (18,228) | -1.19% | (13,063) | -0.91% | (8,882) | -0.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | 70,331 | 0.92% | 86,703 | 0.81% | 105,788 | 1.17% | 72,111 | 1.38% | 87,994 | 1.39% | 62,416 | 1.4% | 45,961 | 0.89% | 174,307 | 4.4% | 22,008 | 1.88% | (516,392) | -30.32% | 8,354 | 0.55% | 4,966 | 0.32% | (28,335) | -1.98% | 6,479 | 0.61% |
| 處分投資性不動產損失(利益) | 0 | 0% | 2,506 | 0.02% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 31,799 | 0.41% | 44,623 | 0.42% | 18,022 | 0.2% | 12,373 | 0.24% | 31,937 | 0.51% | 66,935 | 1.51% | 55,871 | 1.09% | 28,775 | 0.73% | 20,351 | 1.74% | 75,074 | 4.41% | 15,876 | 1.04% | 51,652 | 3.37% | 17,238 | 1.21% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (854) | -0.01% | (208) | 0% | 8,607 | 0.1% | (45) | 0% | (983) | -0.02% | (85,056) | -1.91% | (678) | -0.01% | 80,934 | 2.04% | (61,144) | -5.22% | 304,183 | 17.86% | ||||||||
| 其他項目 | (7,672) | -0.1% | (77,689) | -0.73% | (69) | 0% | 0 | 0% | 16,193 | 0.41% | 3,267 | 0.28% | 3,139 | 0.18% | 3,222 | 0.21% | 3,150 | 0.21% | 3,089 | 0.22% | 2,998 | 0.28% | ||||||
| 收益費損項目合計 | 2,620,945 | 34.19% | 2,607,973 | 24.42% | 2,598,275 | 28.72% | 2,149,734 | 41.13% | 2,014,160 | 31.87% | 1,613,166 | 36.29% | 1,653,654 | 32.12% | 1,631,200 | 41.15% | 962,616 | 82.17% | 736,717 | 43.26% | 761,527 | 49.89% | 646,589 | 42.21% | 488,426 | 34.18% | 376,409 | 35.25% |
| 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 | (2,859,753) | -37.3% | 261,133 | 2.45% | (71,142) | -0.79% | (816,138) | -15.62% | 301,566 | 4.77% | (888,070) | -19.98% | 11,790 | 0.23% | 475,833 | 12% | (874,617) | -74.66% | (308,897) | -18.14% | (2,766) | -0.18% | (252,593) | -16.49% | (208,612) | -14.6% | 105,181 | 9.85% |
| 應收帳款(增加)減少 | (1,622,998) | -21.17% | 222,039 | 2.08% | (951,748) | -10.52% | (670,201) | -12.82% | (742,740) | -11.75% | (1,072,944) | -24.14% | (213,619) | -4.15% | (197,280) | -4.98% | (837,787) | -71.51% | (727,261) | -42.71% | (356,507) | -23.36% | (225,217) | -14.7% | (371,466) | -26% | (332,286) | -31.12% |
| 其他應收款(增加)減少 | 13,776 | 0.18% | (23,098) | -0.22% | 1,989 | 0.02% | (1,950) | -0.04% | (705) | -0.01% | 7,470 | 0.17% | (31,827) | -0.62% | (2,355) | -0.06% | 12,165 | 1.04% | (11,086) | -0.65% | 99,708 | 6.53% | 41,064 | 2.68% | (20,061) | -1.4% | (14,875) | -1.39% |
| 存貨(增加)減少 | 496,463 | 6.48% | (91,359) | -0.86% | 597,004 | 6.6% | (1,874,667) | -35.87% | (1,735,278) | -27.46% | (491,806) | -11.06% | 748,718 | 14.54% | (255,845) | -6.45% | (1,820,487) | -155.4% | (395,992) | -23.25% | (179,755) | -11.78% | (216,499) | -14.13% | (419,814) | -29.38% | (118,608) | -11.11% |
| 其他流動資產(增加)減少 | (19,117) | -0.25% | 68,487 | 0.64% | 53,071 | 0.59% | (32,327) | -0.62% | (126,489) | -2% | 5,930 | 0.13% | 188,601 | 3.66% | 11,896 | 0.3% | (173,765) | -14.83% | 61,086 | 3.59% | (96,236) | -6.31% | (79,186) | -5.17% | (16,288) | -1.14% | (6,315) | -0.59% |
| 與營業活動相關之資產之淨變動合計 | (3,991,629) | -52.07% | 437,202 | 4.09% | (370,826) | -4.1% | (3,395,283) | -64.96% | (2,303,646) | -36.45% | (2,439,420) | -54.88% | 703,663 | 13.67% | 32,253 | 0.81% | (3,694,483) | -315.36% | (1,389,119) | -81.57% | (535,556) | -35.09% | (732,431) | -47.82% | (1,036,241) | -72.53% | (366,903) | -34.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,092 | 0.25% | (8,144) | -0.08% | (10,090) | -0.11% | 8,558 | 0.16% | (25,684) | -0.41% | 42,357 | 0.95% | 92 | 0% | (1,655) | -0.04% | ||||||||||||
| 應付票據增加(減少) | (11,914) | -0.16% | (41,275) | -0.39% | (43,175) | -0.48% | (23,884) | -0.46% | 101,589 | 1.61% | (164,890) | -3.71% | 98,842 | 1.92% | (62,489) | -1.58% | 160,246 | 13.68% | 70,900 | 4.16% | 38,055 | 2.49% | (7,892) | -0.52% | (1,944) | -0.14% | (9) | 0% |
| 應付帳款增加(減少) | 179,318 | 2.34% | 13,102 | 0.12% | (106,623) | -1.18% | (7,083) | -0.14% | 208,788 | 3.3% | 336,322 | 7.57% | 10,700 | 0.21% | (365,784) | -9.23% | 339,064 | 28.94% | 137,872 | 8.1% | (39,892) | -2.61% | (38,038) | -2.48% | 116,347 | 8.14% | 25,654 | 2.4% |
| 其他應付款增加(減少) | 463,331 | 6.04% | (53,014) | -0.5% | 176,022 | 1.95% | 173,633 | 3.32% | 113,479 | 1.8% | 198,381 | 4.46% | 67,070 | 1.3% | 1,732 | 0.04% | 158,409 | 13.52% | 215,833 | 12.67% | 22,181 | 1.45% | (9,550) | -0.62% | 158,592 | 11.1% | 37,582 | 3.52% |
| 預收款項增加(減少) | 33,151 | 0.43% | (4,454) | -0.04% | 35,165 | 0.39% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 13,526 | 0.18% | 70,613 | 0.66% | (57,392) | -0.63% | 135,756 | 2.6% | (99,183) | -1.57% | 53,594 | 1.21% | 86,263 | 1.68% | 85,992 | 2.17% | (14,917) | -1.27% | 10,478 | 0.62% | 50,766 | 3.33% | 60,356 | 3.94% | (105,190) | -7.36% | (57,727) | -5.41% |
| 與營業活動相關之負債之淨變動合計 | 696,504 | 9.08% | (23,172) | -0.22% | (6,093) | -0.07% | 286,980 | 5.49% | 298,989 | 4.73% | 465,764 | 10.48% | 262,967 | 5.11% | (342,204) | -8.63% | 642,802 | 54.87% | 406,714 | 23.88% | 70,138 | 4.6% | (797) | -0.05% | 145,080 | 10.15% | (21,775) | -2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,295,125) | -42.98% | 414,030 | 3.88% | (376,919) | -4.17% | (3,108,303) | -59.47% | (2,004,657) | -31.72% | (1,973,656) | -44.4% | 966,630 | 18.78% | (309,951) | -7.82% | (3,051,681) | -260.49% | (982,405) | -57.69% | (465,418) | -30.49% | (733,228) | -47.87% | (891,161) | -62.37% | (388,678) | -36.4% |
| 調整項目合計 | (674,180) | -8.79% | 3,022,003 | 28.3% | 2,221,356 | 24.55% | (958,569) | -18.34% | 9,503 | 0.15% | (360,490) | -8.11% | 2,620,284 | 50.9% | 1,321,249 | 33.33% | (2,089,065) | -178.32% | (245,688) | -14.43% | 296,109 | 19.4% | (86,639) | -5.66% | (402,735) | -28.19% | (12,269) | -1.15% |
| 營運產生之現金流入(流出) | 9,971,171 | 130.06% | 12,655,705 | 118.52% | 11,118,376 | 122.9% | 6,865,112 | 131.35% | 8,393,966 | 132.82% | 5,982,158 | 134.59% | 6,322,708 | 122.81% | 5,128,956 | 129.38% | 2,268,105 | 193.61% | 2,602,321 | 152.81% | 2,135,685 | 139.93% | 2,301,903 | 150.28% | 1,964,022 | 137.46% | 1,495,231 | 140.02% |
| 收取之利息 | 80,319 | 1.05% | 137,809 | 1.29% | 109,267 | 1.21% | 80,974 | 1.55% | 73,993 | 1.17% | 79,426 | 1.79% | 127,994 | 2.49% | 32,373 | 0.82% | 27,862 | 2.38% | 26,680 | 1.57% | 27,814 | 1.82% | 15,381 | 1% | 13,063 | 0.91% | 8,882 | 0.83% |
| 支付之利息 | (61,219) | -0.8% | (137,181) | -1.28% | (188,676) | -2.09% | (136,032) | -2.6% | (189,595) | -3% | (259,686) | -5.84% | (294,026) | -5.71% | (213,222) | -5.38% | (166,026) | -14.17% | (141,542) | -8.31% | (86,028) | -5.64% | (68,450) | -4.47% | (50,650) | -3.54% | (44,418) | -4.16% |
| 退還(支付)之所得稅 | (2,323,683) | -30.31% | (1,977,877) | -18.52% | (1,991,952) | -22.02% | (1,583,638) | -30.3% | (1,958,476) | -30.99% | (1,357,018) | -30.53% | (1,008,509) | -19.59% | (983,988) | -24.82% | (958,446) | -81.81% | (784,482) | -46.07% | (551,180) | -36.11% | (717,070) | -46.81% | (497,647) | -34.83% | (391,854) | -36.7% |
| 營業活動之淨現金流入(流出) | 7,666,588 | 100% | 10,678,456 | 100% | 9,047,015 | 100% | 5,226,416 | 100% | 6,319,888 | 100% | 4,444,880 | 100% | 5,148,167 | 100% | 3,964,119 | 100% | 1,171,495 | 100% | 1,702,977 | 100% | 1,526,291 | 100% | 1,531,764 | 100% | 1,428,788 | 100% | 1,067,841 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,027,898) | 106.07% | (4,966,545) | 134.37% | (1,824,174) | 51.37% | (2,542,535) | 68.87% | (5,426,625) | 98.81% | (10,768,476) | 933.05% | (9,056,205) | 153.5% | (1,117,200) | 19.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,764,378 | -285.26% | 3,555,465 | -96.19% | 728,070 | -20.5% | 4,161,393 | -112.72% | 4,975,083 | -90.59% | 12,650,451 | -1096.12% | 6,481,678 | -109.86% | 503,118 | -8.56% | ||||||||||||
| 取得不動產、廠房及設備 | (2,330,403) | 240.48% | (2,605,726) | 70.5% | (2,447,219) | 68.92% | (5,589,409) | 151.41% | (3,796,479) | 69.13% | (3,003,698) | 260.26% | (3,203,584) | 54.3% | (5,090,458) | 86.61% | (3,816,573) | 136.05% | (1,545,529) | 78.48% | (2,467,544) | 97.54% | (2,518,198) | 74.37% | (2,751,906) | 103.34% | (1,795,146) | 85.45% |
| 處分不動產、廠房及設備 | 117,397 | -12.11% | 268,249 | -7.26% | 45,785 | -1.29% | 87,247 | -2.36% | 36,238 | -0.66% | 72,802 | -6.31% | 57,274 | -0.97% | 52,196 | -0.89% | 23,377 | -0.83% | 1,047,511 | -53.19% | 14,508 | -0.57% | 9,397 | -0.28% | 136,262 | -5.12% | 26,562 | -1.26% |
| 存出保證金增加 | (12,814) | 1.32% | (13,295) | 0.36% | (10,737) | 0.3% | (15,771) | 0.43% | (52,885) | 0.96% | (5,183) | 0.45% | (13,000) | 0.22% | (25,703) | 0.44% | (39,818) | 1.42% | (17,704) | 0.9% | (18,063) | 0.71% | (8,522) | 0.25% | (9,822) | 0.37% | 0 | 0% |
| 存出保證金減少 | 13,682 | -1.41% | 19,358 | -0.52% | 8,690 | -0.24% | 37,798 | -1.02% | 43,018 | -0.78% | 11,197 | -0.97% | 11,179 | -0.19% | 10,413 | -0.18% | 13,596 | -0.48% | 12,671 | -0.64% | 9,416 | -0.37% | 6,175 | -0.18% | ||||
| 取得無形資產 | (9,313) | 0.96% | (7,911) | 0.21% | (12,616) | 0.36% | (5,854) | 0.16% | (7,641) | 0.14% | (15,536) | 1.35% | (2,227) | 0.04% | (17,707) | 0.3% | (14,986) | 0.53% | (12,442) | 0.63% | (22,280) | 0.88% | (41,897) | 1.24% | (24,791) | 0.93% | (12,551) | 0.6% |
| 取得使用權資產 | 0 | 0% | (15,985) | 0.43% | (52,227) | 1.47% | 0 | 0% | (26,382) | 0.48% | (167,403) | 14.5% | (165,581) | 2.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 39,395 | -1.07% | ||||||||||||||||||||||||
| 預付設備款增加 | (484,098) | 49.95% | (46,938) | 1.27% | 0 | 0% | (1,367,721) | 24.9% | 0 | 0% | (168,580) | 2.87% | (835,654) | 29.79% | (67,647) | 3.43% | 0 | 0% | (151,644) | 4.48% | (130,228) | 4.89% | (9,988) | 0.48% | ||||
| 其他投資活動 | 0 | 0% | 77,665 | -2.1% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (969,069) | 100% | (3,696,268) | 100% | (3,550,826) | 100% | (3,691,665) | 100% | (5,492,149) | 100% | (1,154,114) | 100% | (5,899,816) | 100% | (5,877,132) | 100% | (2,805,173) | 100% | (1,969,413) | 100% | (2,529,659) | 100% | (3,386,117) | 100% | (2,662,882) | 100% | (2,100,893) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (5,340,766) | 56.64% | (5,825,381) | 61.2% | 622,483 | -23.58% | 7,071,291 | 1554.21% | (5,792,457) | 729.77% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,705) | 0.13% | 0 | 0% | (3,577,000) | -786.19% | (766,500) | 96.57% | (1,066,500) | 26.16% | (200,000) | -9.79% | (2,740,584) | -74.36% | (437,268) | -22.05% | (627,244) | -3794.81% | (23,073) | -1.97% | (802,842) | -40.11% | (22,501) | -1.19% | (40,909) | -6% |
| 租賃本金償還 | (87,203) | 0.92% | (85,209) | 0.9% | (86,752) | 3.29% | (83,421) | -18.34% | (76,105) | 9.59% | (86,664) | 2.13% | (81,540) | -3.99% | ||||||||||||||
| 發放現金股利 | (4,001,914) | 42.44% | (3,594,960) | 37.77% | (2,687,810) | 101.84% | (2,675,892) | -588.14% | (1,712,016) | 215.69% | (913,133) | 22.4% | (955,355) | -46.79% | (1,353,419) | -36.72% | (984,256) | -49.63% | (716,100) | -4332.39% | (818,400) | -69.82% | (1,074,150) | -53.67% | (570,000) | -30.23% | (795,000) | -116.52% |
| 其他籌資活動 | 1,099 | -0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,428,784) | 100% | (9,518,255) | 100% | (2,639,374) | 100% | 454,978 | 100% | (793,732) | 100% | (4,076,111) | 100% | 2,041,933 | 100% | 3,685,326 | 100% | 1,983,124 | 100% | 16,529 | 100% | 1,172,176 | 100% | 2,001,508 | 100% | 1,885,428 | 100% | 682,280 | 100% |
| 匯率變動對現金及約當現金之影響 | (17,687) | 70,529 | (10,561) | (18,580) | (20,138) | (90,226) | 57,804 | 98,829 | (159,615) | (6,980) | 270,301 | 27,872 | (43,442) | (50,571) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,748,952) | (2,465,538) | 2,846,254 | 1,971,149 | 13,869 | (875,571) | 1,348,088 | 1,871,142 | 189,831 | (256,887) | 439,109 | 175,027 | 607,892 | (401,343) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,726,167 | 9,191,705 | 6,345,451 | 4,374,302 | 4,360,433 | 5,236,004 | 3,887,916 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,977,215 | 6,726,167 | 9,191,705 | 6,345,451 | 4,374,302 | 4,360,433 | 5,236,004 | |||||||||||||||||||||
| 現金及約當現金 | 3,977,215 | 6.91% | 6,726,167 | 11.69% | 9,191,705 | 15.83% | 6,345,451 | 11.62% | 4,374,302 | 9.17% | 4,360,433 | 10.52% | 5,236,004 | 13.1% | 3,887,916 | 11.09% | 2,016,774 | 6.98% | 1,826,943 | 7.96% | 2,083,830 | 9.71% | 1,644,721 | 8.69% | 1,469,694 | 10.12% | 861,802 | 8.5% |
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
亞德客-KY(1590) 2025年第4季「營業活動之現金流」單季為NT$26.89億元、較上一季成長41.32%；而今年初至今累積為NT$76.67億元、較去年同期衰退-28.21%。
單季
亞德客-KY(1590) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$26.89億元，較上一季成長41.32%，為過去11年同期中的第3高。
同時亞德客-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為22.67%、8.79%與20.46%。
其中稅前淨利為NT$29.57億元，收益費損相關之調整項目為NT$7.06億元，所得稅/利息等之影響數為NT$-5.47億元
今年初累積至今
今年全年營業活動之現金流累積為NT$76.67億元，較去年同期衰退-28.21%，為過去11年同期中的第3高。
同時亞德客-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為13.62%、11.52%與17.52%。
其中稅前淨利為NT$106億元，收益費損相關之調整項目為NT$26.21億元，所得稅/利息等之影響數為NT$-23.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,957,141 | 32.73% | 2,255,771 | 29.5% | 2,178,903 | 29.62% | 1,758,544 | 28.07% | 2,064,487 | 35.79% | 2,047,953 | 38% | 1,091,418 | 26.67% | 915,832 | 25.57% | 1,047,541 | 30.36% | 451,646 | 17.03% | 349,978 | 16.17% | 525,580 | 25.71% | 594,241 | 33.3% | 344,432 | 24.94% |
| 收益費損項目合計 | 705,956 | 26.26% | 585,802 | 17.7% | 637,144 | 14.68% | 589,692 | 40.48% | 365,816 | 14.44% | 382,938 | 21.7% | 273,443 | 18.98% | 270,920 | 16.08% | 232,266 | 20.56% | 401,679 | 71.51% | 197,761 | 47.31% | 166,909 | 25.42% | 151,128 | 44.16% | 107,872 | 31.43% |
| 折舊費用 | 658,315 | 24.48% | 649,867 | 19.64% | 616,298 | 14.2% | 566,581 | 38.9% | 452,485 | 17.86% | 396,578 | 22.48% | 363,087 | 25.21% | 287,533 | 17.07% | 224,077 | 19.83% | 185,949 | 33.1% | 169,689 | 40.6% | 143,546 | 21.86% | 115,553 | 33.77% | 91,812 | 26.75% |
| 攤銷費用 | 2,858 | 0.11% | 2,958 | 0.09% | 4,350 | 0.1% | 4,360 | 0.3% | 4,500 | 0.18% | 4,203 | 0.24% | 4,073 | 0.28% | 4,285 | 0.25% | 3,814 | 0.34% | 3,740 | 0.67% | 3,713 | 0.89% | 3,077 | 0.47% | 2,275 | 0.66% | 1,644 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (427,760) | -15.91% | 823,657 | 24.89% | 2,061,937 | 47.52% | (516,336) | -35.45% | 456,648 | 18.03% | (194,582) | -11.03% | 247,046 | 17.15% | 652,667 | 38.75% | 530 | 0.05% | (73,434) | -13.07% | 32,266 | 7.72% | 206,557 | 31.45% | (246,631) | -72.07% | (8,537) | -2.49% |
| 營業活動之淨現金流入(流出) | 2,688,833 | 100% | 3,309,034 | 100% | 4,339,045 | 100% | 1,456,654 | 100% | 2,532,968 | 100% | 1,764,288 | 100% | 1,440,460 | 100% | 1,684,425 | 100% | 1,129,824 | 100% | 561,743 | 100% | 418,002 | 100% | 656,705 | 100% | 342,203 | 100% | 343,222 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,645,351 | 31.01% | 9,633,702 | 31.42% | 8,897,020 | 29.83% | 7,823,681 | 30.01% | 8,384,463 | 33.01% | 6,342,648 | 33.2% | 3,702,424 | 23.29% | 3,807,707 | 24.41% | 4,357,170 | 31.76% | 2,848,009 | 26.81% | 1,839,576 | 20.91% | 2,388,542 | 28.51% | 2,366,757 | 32.42% | 1,507,500 | 26.46% |
| 收益費損項目合計 | 2,620,945 | 34.19% | 2,607,973 | 24.42% | 2,598,275 | 28.72% | 2,149,734 | 41.13% | 2,014,160 | 31.87% | 1,613,166 | 36.29% | 1,653,654 | 32.12% | 1,631,200 | 41.15% | 962,616 | 82.17% | 736,717 | 43.26% | 761,527 | 49.89% | 646,589 | 42.21% | 488,426 | 34.18% | 376,409 | 35.25% |
| 折舊費用 | 2,567,056 | 33.48% | 2,546,880 | 23.85% | 2,396,770 | 26.49% | 2,143,413 | 41.01% | 1,710,016 | 27.06% | 1,531,403 | 34.45% | 1,369,110 | 26.59% | 1,077,833 | 27.19% | 818,729 | 69.89% | 750,694 | 44.08% | 630,925 | 41.34% | 539,605 | 35.23% | 423,196 | 29.62% | 322,750 | 30.22% |
| 攤銷費用 | 11,098 | 0.14% | 13,789 | 0.13% | 17,515 | 0.19% | 17,257 | 0.33% | 17,179 | 0.27% | 16,271 | 0.37% | 16,895 | 0.33% | 16,140 | 0.41% | 15,054 | 1.29% | 15,760 | 0.93% | 15,649 | 1.03% | 11,251 | 0.73% | 8,088 | 0.57% | 6,165 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,295,125) | -42.98% | 414,030 | 3.88% | (376,919) | -4.17% | (3,108,303) | -59.47% | (2,004,657) | -31.72% | (1,973,656) | -44.4% | 966,630 | 18.78% | (309,951) | -7.82% | (3,051,681) | -260.49% | (982,405) | -57.69% | (465,418) | -30.49% | (733,228) | -47.87% | (891,161) | -62.37% | (388,678) | -36.4% |
| 營業活動之淨現金流入(流出) | 7,666,588 | 100% | 10,678,456 | 100% | 9,047,015 | 100% | 5,226,416 | 100% | 6,319,888 | 100% | 4,444,880 | 100% | 5,148,167 | 100% | 3,964,119 | 100% | 1,171,495 | 100% | 1,702,977 | 100% | 1,526,291 | 100% | 1,531,764 | 100% | 1,428,788 | 100% | 1,067,841 | 100% |
投資活動之淨現金流
亞德客-KY(1590) 2025年第4季「投資活動之淨現金流」單季為NT$-8.52億元、較上一季衰退-1250.45%；而今年初至今累積為NT$-9.69億元、較去年同期成長73.78%。
單季
亞德客-KY(1590) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8.52億元，較上一季衰退-1250.45%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.69億元，較去年同期成長73.78%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (851,502) | 100% | (2,146,758) | 100% | (1,845,733) | 100% | (517,961) | 100% | (1,943,920) | 100% | (632,163) | 100% | (2,067,217) | 100% | (1,531,925) | 100% | (1,336,403) | 100% | (1,069,380) | 100% | (546,521) | 100% | (185,046) | 100% | (648,100) | 100% | (498,160) | 100% |
| 取得不動產、廠房及設備 | (693,183) | 81.41% | (640,104) | 29.82% | (524,603) | 28.42% | (1,117,912) | 215.83% | (1,089,055) | 56.02% | (919,443) | 145.44% | (918,302) | 44.42% | (845,642) | 55.2% | (994,024) | 74.38% | (470,458) | 43.99% | (546,962) | 100.08% | (207,473) | 112.12% | (498,585) | 76.93% | (338,234) | 67.9% |
| 處分不動產、廠房及設備 | 11,551 | -1.36% | 32,449 | -1.51% | 9,190 | -0.5% | 47,410 | -9.15% | 4,588 | -0.24% | 7,104 | -1.12% | 27,732 | -1.34% | (129) | 0.01% | 5,145 | -0.38% | 238 | -0.02% | 669 | -0.12% | (5,485) | 2.96% | 6,737 | -1.04% | 25,331 | -5.08% |
| 取得無形資產 | (7,948) | 0.93% | (3,718) | 0.17% | (8,981) | 0.49% | (1,591) | 0.31% | (4) | 0% | (12,211) | 1.93% | (11) | 0% | (5,659) | 0.37% | (3,309) | 0.25% | (456) | 0.04% | (7,004) | 1.28% | (10,720) | 5.79% | (4,438) | 0.68% | 535 | -0.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,457) | 0.26% | (2,658,809) | 248.63% | (1,371,692) | 250.99% | (1,862,117) | 1006.3% | (118,665) | 18.31% | (457,414) | 91.82% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 54,669 | -2.81% | 55,214 | -8.73% | 0 | 0% | 6 | 0% | 17,587 | -1.32% | 2,486,389 | -232.51% | 1,380,626 | -252.62% | 2,039,584 | -1102.2% | 97,796 | -15.09% | 569,661 | -114.35% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,772) | 8.31% | (1,878,799) | 87.52% | (1,318,852) | 71.45% | (217,887) | 42.07% | (2,650,689) | 136.36% | (1,333,905) | 211.01% | (3,383,354) | 163.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,585 | -1.13% | 142,525 | -6.64% | 248 | -0.01% | 772,139 | -149.07% | 1,747,436 | -89.89% | 1,737,376 | -274.83% | 2,206,293 | -106.73% | ||||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (969,069) | 100% | (3,696,268) | 100% | (3,550,826) | 100% | (3,691,665) | 100% | (5,492,149) | 100% | (1,154,114) | 100% | (5,899,816) | 100% | (5,877,132) | 100% | (2,805,173) | 100% | (1,969,413) | 100% | (2,529,659) | 100% | (3,386,117) | 100% | (2,662,882) | 100% | (2,100,893) | 100% |
| 取得不動產、廠房及設備 | (2,330,403) | 240.48% | (2,605,726) | 70.5% | (2,447,219) | 68.92% | (5,589,409) | 151.41% | (3,796,479) | 69.13% | (3,003,698) | 260.26% | (3,203,584) | 54.3% | (5,090,458) | 86.61% | (3,816,573) | 136.05% | (1,545,529) | 78.48% | (2,467,544) | 97.54% | (2,518,198) | 74.37% | (2,751,906) | 103.34% | (1,795,146) | 85.45% |
| 處分不動產、廠房及設備 | 117,397 | -12.11% | 268,249 | -7.26% | 45,785 | -1.29% | 87,247 | -2.36% | 36,238 | -0.66% | 72,802 | -6.31% | 57,274 | -0.97% | 52,196 | -0.89% | 23,377 | -0.83% | 1,047,511 | -53.19% | 14,508 | -0.57% | 9,397 | -0.28% | 136,262 | -5.12% | 26,562 | -1.26% |
| 取得無形資產 | (9,313) | 0.96% | (7,911) | 0.21% | (12,616) | 0.36% | (5,854) | 0.16% | (7,641) | 0.14% | (15,536) | 1.35% | (2,227) | 0.04% | (17,707) | 0.3% | (14,986) | 0.53% | (12,442) | 0.63% | (22,280) | 0.88% | (41,897) | 1.24% | (24,791) | 0.93% | (12,551) | 0.6% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.34% | 0 | 0% | (1,045,578) | 37.27% | (8,427,388) | 427.91% | (5,848,462) | 231.2% | (4,071,342) | 120.24% | (657,766) | 24.7% | (1,967,658) | 93.66% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,602 | -0.38% | 175,466 | -4.75% | 131,245 | -2.39% | 71,732 | -6.22% | 10,650 | -0.18% | 1,186 | -0.02% | 2,884,906 | -102.84% | 7,502,975 | -380.98% | 5,645,744 | -223.18% | 3,451,904 | -101.94% | 775,369 | -29.12% | 1,945,939 | -92.62% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,027,898) | 106.07% | (4,966,545) | 134.37% | (1,824,174) | 51.37% | (2,542,535) | 68.87% | (5,426,625) | 98.81% | (10,768,476) | 933.05% | (9,056,205) | 153.5% | (1,117,200) | 19.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,764,378 | -285.26% | 3,555,465 | -96.19% | 728,070 | -20.5% | 4,161,393 | -112.72% | 4,975,083 | -90.59% | 12,650,451 | -1096.12% | 6,481,678 | -109.86% | 503,118 | -8.56% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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