1590
1,440
TWD+15.00 (1.05%)
2026.07.27收盤
亞德客-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 3,424,107 | 34.19% | 2,465,971 | 30.46% | 2,327,360 | 32.3% | 2,087,070 | 30.22% | 2,190,809 | 33.66% | 1,913,538 | 32.25% | 575,440 | 18.23% | 903,736 | 26.75% | 1,099,362 | 30.45% | 836,672 | 29.75% | 611,635 | 26.94% | 366,869 | 19.65% | 540,093 | 29.49% | 368,956 | 25.49% | 345,071 | 27.56% |
| 本期稅前淨利(淨損) | 3,424,107 | 132.57% | 2,465,971 | 187.69% | 2,327,360 | 160.08% | 2,087,070 | 244.27% | 2,190,809 | 193.55% | 1,913,538 | 180.89% | 575,440 | 59.33% | 903,736 | 74.49% | 1,099,362 | 225.99% | 836,672 | 360.73% | 611,635 | 145.69% | 366,869 | 200.87% | 540,093 | 1364.04% | 368,956 | 231.88% | 345,071 | 6810.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 695,530 | 26.93% | 653,210 | 49.72% | 615,128 | 42.31% | 583,455 | 68.29% | 491,881 | 43.45% | 409,476 | 38.71% | 376,073 | 38.77% | 319,248 | 26.32% | 244,101 | 50.18% | 188,201 | 81.14% | 177,768 | 42.34% | 147,648 | 80.84% | 126,895 | 320.48% | 95,620 | 60.09% | 71,401 | 1409.14% |
| 攤銷費用 | 2,674 | 0.1% | 3,012 | 0.23% | 4,292 | 0.3% | 4,513 | 0.53% | 4,392 | 0.39% | 4,071 | 0.38% | 4,034 | 0.42% | 4,919 | 0.41% | 3,952 | 0.81% | 3,687 | 1.59% | 3,894 | 0.93% | 2,798 | 1.53% | 2,285 | 5.77% | 1,725 | 1.08% | 1,465 | 28.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,696 | 0.26% | (16,829) | -1.28% | 22,738 | 1.56% | (11,786) | -1.38% | (227) | -0.02% | 2,747 | 0.26% | 14,682 | 1.51% | (1,167) | -0.1% | 12,028 | 2.47% | 2,945 | 1.27% | 3,612 | 0.86% | 15,599 | 8.54% | (14,018) | -35.4% | (1,620) | -1.02% | 1,155 | 22.79% |
| 利息費用 | 1,927 | 0.07% | 19,274 | 1.47% | 46,775 | 3.22% | 42,112 | 4.93% | 38,411 | 3.39% | 46,237 | 4.37% | 83,213 | 8.58% | 70,831 | 5.84% | 45,498 | 9.35% | 43,076 | 18.57% | 25,568 | 6.09% | 19,885 | 10.89% | 17,505 | 44.21% | 12,443 | 7.82% | 9,731 | 192.05% |
| 利息收入 | (18,670) | -0.72% | (37,697) | -2.87% | (53,699) | -3.69% | (20,633) | -2.41% | (26,372) | -2.33% | (22,042) | -2.08% | (48,498) | -5% | (25,202) | -2.08% | (5,907) | -1.21% | (9,293) | -4.01% | (9,453) | -2.25% | (7,311) | -4% | (4,286) | -10.82% | (2,259) | -1.42% | (1,813) | -35.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,162 | 0.04% | 20,474 | 1.56% | 37,117 | 2.55% | 97,750 | 11.44% | 431 | 0.04% | 19,792 | 1.87% | (14) | 0% | (12,745) | -1.05% | 33,200 | 6.82% | (781) | -0.34% | 1,139 | 0.27% | 4,297 | 2.35% | 102 | 0.26% | 109 | 0.07% | 521 | 10.28% |
| 非金融資產減損損失 | 17,333 | 0.67% | 4,898 | 0.37% | 6,285 | 0.43% | 2,655 | 0.31% | 5,395 | 0.48% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (690) | -0.03% | (467) | -0.04% | 8,041 | 0.55% | 3,567 | 0.42% | 127 | 0.01% | 10,735 | 1.01% | (1,428) | -0.15% | (20,313) | -1.67% | (61,614) | -12.67% | 117,364 | 50.6% | ||||||||||
| 其他項目 | (2,309) | -0.09% | (1,715) | -0.13% | (36) | 0% | 0 | 0% | 4,088 | 0.84% | 821 | 0.35% | 808 | 0.19% | 808 | 0.44% | 796 | 2.01% | 759 | 0.48% | 751 | 14.82% | ||||||||
| 收益費損項目合計 | 703,653 | 27.24% | 644,160 | 49.03% | 686,641 | 47.23% | 690,272 | 80.79% | 335,622 | 29.65% | 458,840 | 43.37% | 459,819 | 47.41% | 353,649 | 29.15% | 277,979 | 57.14% | 342,381 | 147.62% | 207,554 | 49.44% | 179,683 | 98.38% | 139,127 | 351.38% | 110,855 | 69.67% | 79,548 | 1569.92% |
| 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 | (188,305) | -7.29% | (866,548) | -65.95% | (862,703) | -59.34% | (603,559) | -70.64% | 417,369 | 36.87% | (28,584) | -2.7% | 380,148 | 39.19% | 47,841 | 3.94% | 465,310 | 95.65% | (14,414) | -6.21% | 44,845 | 10.68% | 163,068 | 89.28% | ||||||
| 應收帳款(增加)減少 | (653,614) | -25.31% | (738,281) | -56.19% | 85,423 | 5.88% | (740,982) | -86.72% | (782,532) | -69.13% | (539,264) | -50.98% | 122,635 | 12.64% | 187,446 | 15.45% | (305,654) | -62.83% | (361,261) | -155.76% | (170,670) | -40.65% | (72,648) | -39.78% | (261,142) | -659.53% | (140,273) | -88.16% | (68,545) | -1352.77% |
| 其他應收款(增加)減少 | (23,888) | -0.92% | 13,804 | 1.05% | (7,374) | -0.51% | (3,625) | -0.42% | (1,859) | -0.16% | (4,636) | -0.44% | (27,624) | -2.85% | (21,792) | -1.8% | (8,377) | -1.72% | (15,035) | -6.48% | 150 | 0.04% | (50,141) | -27.45% | 14,163 | 35.77% | 3,164 | 1.99% | (26,573) | -524.43% |
| 存貨(增加)減少 | (57,060) | -2.21% | 410,263 | 31.23% | (46,644) | -3.21% | 73,932 | 8.65% | (384,951) | -34.01% | (22,695) | -2.15% | 39,550 | 4.08% | 61,740 | 5.09% | (341,054) | -70.11% | (267,189) | -115.2% | (17,233) | -4.1% | (158,788) | -86.94% | (148,251) | -374.42% | (59,678) | -37.51% | (82,048) | -1619.26% |
| 其他流動資產(增加)減少 | (2,166) | -0.08% | (12,730) | -0.97% | 11,956 | 0.82% | 37,198 | 4.35% | (18,520) | -1.64% | (58,291) | -5.51% | (53,020) | -5.47% | 19,382 | 1.6% | (24,899) | -5.12% | (12,836) | -5.53% | (39,580) | -9.43% | (56,085) | -30.71% | (4,920) | -12.43% | (29,827) | -18.75% | (196,379) | -3875.65% |
| 與營業活動相關之資產之淨變動合計 | (925,033) | -35.81% | (1,193,492) | -90.84% | (819,342) | -56.35% | (1,237,036) | -144.78% | (770,493) | -68.07% | (653,470) | -61.77% | 461,689 | 47.6% | 294,617 | 24.28% | (214,672) | -44.13% | (670,737) | -289.18% | (182,488) | -43.47% | (174,594) | -95.6% | (400,150) | -1010.61% | (226,614) | -142.42% | (373,545) | -7372.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,078 | 0.31% | 6,604 | 0.5% | (10,970) | -0.75% | (11,448) | -1.34% | 26,532 | 2.34% | 6,094 | 0.58% | 70,873 | 7.31% | (19,670) | -1.62% | ||||||||||||||
| 應付票據增加(減少) | 17,076 | 0.66% | (11,287) | -0.86% | 3,905 | 0.27% | (52,375) | -6.13% | (41,501) | -3.67% | 10,122 | 0.96% | (224,226) | -23.12% | (46,145) | -3.8% | 122,902 | 25.26% | 5,857 | 2.53% | 24,401 | 5.81% | 3,609 | 1.98% | ||||||
| 應付帳款增加(減少) | 95,533 | 3.7% | 14,357 | 1.09% | (51,751) | -3.56% | (220,803) | -25.84% | 24,576 | 2.17% | (82,755) | -7.82% | (50,978) | -5.26% | 5,724 | 0.47% | (173,353) | -35.64% | 20,111 | 8.67% | (52,043) | -12.4% | (11,523) | -6.31% | (49,707) | -125.54% | 10,174 | 6.39% | 66,930 | 1320.9% |
| 其他應付款增加(減少) | (198,595) | -7.69% | (189,691) | -14.44% | (336,069) | -23.11% | (185,620) | -21.72% | (198,236) | -17.51% | (160,526) | -15.17% | (78,084) | -8.05% | (164,929) | -13.59% | (198,429) | -40.79% | (95,439) | -41.15% | (52,093) | -12.41% | (22,185) | -12.15% | (43,305) | -109.37% | (11,093) | -6.97% | (30,875) | -609.33% |
| 預收款項增加(減少) | 6,111 | 0.24% | 20,303 | 1.55% | (1,092) | -0.08% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 66,497 | 2.57% | 86,488 | 6.58% | 70,429 | 4.84% | 58,046 | 6.79% | 34,686 | 3.06% | 78,214 | 7.39% | 8,841 | 0.91% | 46,637 | 3.84% | (12,372) | -2.54% | 16,246 | 7% | (1,771) | -0.42% | (9,089) | -4.98% | 7,059 | 17.83% | (33,479) | -21.04% | 33,843 | 667.91% |
| 與營業活動相關之負債之淨變動合計 | (5,300) | -0.21% | (73,226) | -5.57% | (325,548) | -22.39% | (412,200) | -48.24% | (153,943) | -13.6% | (148,851) | -14.07% | (273,574) | -28.21% | (178,383) | -14.7% | (261,252) | -53.7% | (53,225) | -22.95% | (81,329) | -19.37% | (38,695) | -21.19% | (85,759) | -216.59% | (35,824) | -22.51% | 73,294 | 1446.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (930,333) | -36.02% | (1,266,718) | -96.41% | (1,144,890) | -78.75% | (1,649,236) | -193.03% | (924,436) | -81.67% | (802,321) | -75.84% | 188,115 | 19.4% | 116,234 | 9.58% | (475,924) | -97.83% | (723,962) | -312.13% | (263,817) | -62.84% | (213,289) | -116.78% | (485,909) | -1227.2% | (262,438) | -164.93% | (300,251) | -5925.62% |
| 調整項目合計 | (226,680) | -8.78% | (622,558) | -47.38% | (458,249) | -31.52% | (958,964) | -112.24% | (588,814) | -52.02% | (343,481) | -32.47% | 647,934 | 66.8% | 469,883 | 38.73% | (197,945) | -40.69% | (381,581) | -164.52% | (56,263) | -13.4% | (33,606) | -18.4% | (346,782) | -875.82% | (151,583) | -95.27% | (220,703) | -4355.69% |
| 營運產生之現金流入(流出) | 3,197,427 | 123.79% | 1,843,413 | 140.3% | 1,869,111 | 128.56% | 1,128,106 | 132.03% | 1,601,995 | 141.53% | 1,570,057 | 148.42% | 1,223,374 | 126.13% | 1,373,619 | 113.23% | 901,417 | 185.3% | 455,091 | 196.21% | 555,372 | 132.29% | 333,263 | 182.47% | 193,311 | 488.22% | 217,373 | 136.61% | 124,368 | 2454.47% |
| 收取之利息 | 8,199 | 0.32% | 21,087 | 1.6% | 48,084 | 3.31% | 17,552 | 2.05% | 23,061 | 2.04% | 13,311 | 1.26% | 53,815 | 5.55% | 18,687 | 1.54% | 6,246 | 1.28% | 9,151 | 3.95% | 9,423 | 2.24% | 7,392 | 4.05% | 4,286 | 10.82% | 1,587 | 1% | 1,813 | 35.78% |
| 支付之利息 | (2,648) | -0.1% | (20,786) | -1.58% | (45,279) | -3.11% | (45,996) | -5.38% | (40,394) | -3.57% | (47,646) | -4.5% | (83,747) | -8.63% | (69,516) | -5.73% | (40,901) | -8.41% | (42,760) | -18.44% | (25,475) | -6.07% | (17,778) | -9.73% | (16,566) | -41.84% | (11,548) | -7.26% | (10,046) | -198.26% |
| 退還(支付)之所得稅 | (620,081) | -24.01% | (529,836) | -40.33% | (418,009) | -28.75% | (245,252) | -28.7% | (452,729) | -40% | (477,853) | -45.17% | (223,541) | -23.05% | (109,623) | -9.04% | (380,297) | -78.18% | (189,541) | -81.72% | (119,495) | -28.46% | (140,239) | -76.79% | (141,436) | -357.21% | (48,295) | -30.35% | (111,068) | -2191.99% |
| 營業活動之淨現金流入(流出) | 2,582,897 | 100% | 1,313,878 | 100% | 1,453,907 | 100% | 854,410 | 100% | 1,131,933 | 100% | 1,057,869 | 100% | 969,901 | 100% | 1,213,167 | 100% | 486,465 | 100% | 231,941 | 100% | 419,825 | 100% | 182,638 | 100% | 39,595 | 100% | 159,117 | 100% | 5,067 | 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 | (30) | 0.01% | (964,057) | -5656.95% | (1,309,800) | 162.15% | (133,239) | 22.61% | (440,630) | 128.93% | (875,260) | 1921.92% | (4,094,215) | 697.34% | (1,529,376) | 107.56% | (42) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,947 | -0.94% | 1,403,265 | 8234.16% | 874,974 | -108.32% | 222,967 | -37.84% | 1,820,618 | -532.71% | 1,892,582 | -4155.78% | 4,076,000 | -694.23% | 1,145,437 | -80.56% | ||||||||||||||
| 取得不動產、廠房及設備 | (526,947) | 100.13% | (471,250) | -2765.23% | (437,137) | 54.12% | (704,706) | 119.6% | (1,785,450) | 522.42% | (909,532) | 1997.17% | (569,422) | 96.99% | (989,192) | 69.57% | (1,529,635) | 85.06% | (658,812) | -200.44% | (230,810) | 50.2% | (870,342) | 166.57% | (820,570) | 91.57% | (314,541) | 123.26% | (492,978) | 101.99% |
| 處分不動產、廠房及設備 | 10,715 | -2.04% | 55,932 | 328.2% | 170,542 | -21.11% | 25,314 | -4.3% | 1,902 | -0.56% | 4,979 | -10.93% | 326 | -0.06% | 126,428 | -8.89% | 12,330 | -0.69% | 2,844 | 0.87% | 6,203 | -1.35% | 6,081 | -1.16% | 4,175 | -0.47% | 5,608 | -2.2% | 155 | -0.03% |
| 存出保證金增加 | (4,493) | 0.85% | (3,931) | -23.07% | (4,655) | 0.58% | (4,212) | 0.71% | (5,696) | 1.67% | (4,272) | 9.38% | (197) | 0.03% | (3,666) | 0.26% | (1,315) | 0.07% | (185) | -0.06% | (2,764) | 0.6% | (4,927) | 0.94% | 0 | 0% | ||||
| 存出保證金減少 | 384 | -0.07% | 3,027 | 17.76% | 8,761 | -1.08% | 2,863 | -0.49% | 10,381 | -3.04% | 6,451 | -14.17% | 624 | -0.11% | 5,023 | -0.35% | 3,447 | -0.19% | 5,271 | 1.6% | 3,552 | -0.77% | 702 | -0.13% | 400 | -0.04% | ||||
| 取得無形資產 | (1,559) | 0.3% | 0 | 0% | (636) | 0.08% | (1,890) | 0.32% | (529) | 0.15% | (289) | 0.63% | (239) | 0.04% | (1,623) | 0.11% | (9,415) | 0.52% | (575) | -0.17% | (4,031) | 0.88% | (4,082) | 0.78% | (15,060) | 1.68% | (29,064) | 11.39% | (10,125) | 2.09% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,182) | 2.6% | 0 | 0% | (164,904) | 11.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (9,295) | 1.77% | (5,944) | -34.88% | (109,813) | 13.59% | 0 | 0% | (212,527) | 466.67% | 0 | 0% | 0 | 0% | (273,769) | 15.22% | (98,100) | -29.85% | 0 | 0% | (19,402) | 3.71% | ||||||||
| 投資活動之淨現金流入(流出) | (526,278) | 100% | 17,042 | 100% | (807,764) | 100% | (589,223) | 100% | (341,767) | 100% | (45,541) | 100% | (587,123) | 100% | (1,421,873) | 100% | (1,798,199) | 100% | 328,685 | 100% | (459,812) | 100% | (522,513) | 100% | (896,144) | 100% | (255,180) | 100% | (483,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 49,678 | 200.26% | 0 | 0% | 852,947 | 211.04% | 865,209 | 153.6% | 216,509 | 23.75% | 635,420 | 42.24% | 546,160 | 100% | 138,723 | 104.41% | 307,341 | 39.32% | 576,274 | 96.65% | 150,267 | 137.15% | 431,073 | 105.63% | ||||||
| 短期借款減少 | 0 | 0% | (2,764,896) | 99.22% | (2,092,290) | 98.41% | (1,139,757) | 84.33% | (946,464) | 40.66% | ||||||||||||||||||||
| 租賃本金償還 | (24,871) | -100.26% | (22,872) | 0.82% | (21,073) | 0.99% | (22,028) | 1.63% | (19,042) | 0.82% | (15,537) | -3.84% | (18,658) | -3.31% | (14,703) | -1.61% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 1,099 | -0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 24,807 | 100% | (2,786,669) | 100% | (2,126,068) | 100% | (1,351,580) | 100% | (2,327,506) | 100% | 404,160 | 100% | 563,301 | 100% | 911,806 | 100% | 1,504,376 | 100% | 546,160 | 100% | 132,870 | 100% | 781,612 | 100% | 596,274 | 100% | 109,560 | 100% | 408,093 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,491 | 30,671 | (15,844) | 5,056 | (59,587) | 10,653 | 52,975 | (52,861) | (62,762) | (195,283) | (32,673) | 12,807 | 8,701 | 16,065 | (34,984) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,170,917 | (1,425,078) | (1,495,769) | (1,081,337) | (1,596,927) | 1,427,141 | 999,054 | 650,239 | 129,880 | 911,503 | 60,210 | 454,544 | (251,574) | 29,562 | (105,183) | |||||||||||||||
| 期初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 | 3,887,916 | 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 | 6,148,132 | 5,301,089 | 7,695,936 | 5,264,114 | 2,777,375 | 5,787,574 | 6,235,058 | 4,538,155 | 2,146,654 | 2,738,446 | 2,144,040 | 2,099,265 | 1,218,120 | 891,364 | 1,157,962 | |||||||||||||||
| 現金及約當現金 | 6,148,132 | 9.94% | 5,301,089 | 9.2% | 7,695,936 | 13.21% | 5,264,114 | 9.59% | 2,777,375 | 5.79% | 5,787,574 | 13.57% | 6,235,058 | 15.55% | 4,538,155 | 12.21% | 2,146,654 | 6.9% | 2,738,446 | 11.69% | 2,144,040 | 9.76% | 2,099,265 | 10.67% | 1,218,120 | 7.9% | 891,364 | 8.2% | 1,157,962 | 12.72% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 3,424,107 | 34.19% | 2,465,971 | 30.46% | 2,327,360 | 32.3% | 2,087,070 | 30.22% | 2,190,809 | 33.66% | 1,913,538 | 32.25% | 575,440 | 18.23% | 903,736 | 26.75% | 1,099,362 | 30.45% | 836,672 | 29.75% | 611,635 | 26.94% | 366,869 | 19.65% | 540,093 | 29.49% | 368,956 | 25.49% | 345,071 | 27.56% |
| 本期稅前淨利(淨損) | 3,424,107 | 132.57% | 2,465,971 | 187.69% | 2,327,360 | 160.08% | 2,087,070 | 244.27% | 2,190,809 | 193.55% | 1,913,538 | 180.89% | 575,440 | 59.33% | 903,736 | 74.49% | 1,099,362 | 225.99% | 836,672 | 360.73% | 611,635 | 145.69% | 366,869 | 200.87% | 540,093 | 1364.04% | 368,956 | 231.88% | 345,071 | 6810.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 695,530 | 26.93% | 653,210 | 49.72% | 615,128 | 42.31% | 583,455 | 68.29% | 491,881 | 43.45% | 409,476 | 38.71% | 376,073 | 38.77% | 319,248 | 26.32% | 244,101 | 50.18% | 188,201 | 81.14% | 177,768 | 42.34% | 147,648 | 80.84% | 126,895 | 320.48% | 95,620 | 60.09% | 71,401 | 1409.14% |
| 攤銷費用 | 2,674 | 0.1% | 3,012 | 0.23% | 4,292 | 0.3% | 4,513 | 0.53% | 4,392 | 0.39% | 4,071 | 0.38% | 4,034 | 0.42% | 4,919 | 0.41% | 3,952 | 0.81% | 3,687 | 1.59% | 3,894 | 0.93% | 2,798 | 1.53% | 2,285 | 5.77% | 1,725 | 1.08% | 1,465 | 28.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,696 | 0.26% | (16,829) | -1.28% | 22,738 | 1.56% | (11,786) | -1.38% | (227) | -0.02% | 2,747 | 0.26% | 14,682 | 1.51% | (1,167) | -0.1% | 12,028 | 2.47% | 2,945 | 1.27% | 3,612 | 0.86% | 15,599 | 8.54% | (14,018) | -35.4% | (1,620) | -1.02% | 1,155 | 22.79% |
| 利息費用 | 1,927 | 0.07% | 19,274 | 1.47% | 46,775 | 3.22% | 42,112 | 4.93% | 38,411 | 3.39% | 46,237 | 4.37% | 83,213 | 8.58% | 70,831 | 5.84% | 45,498 | 9.35% | 43,076 | 18.57% | 25,568 | 6.09% | 19,885 | 10.89% | 17,505 | 44.21% | 12,443 | 7.82% | 9,731 | 192.05% |
| 利息收入 | (18,670) | -0.72% | (37,697) | -2.87% | (53,699) | -3.69% | (20,633) | -2.41% | (26,372) | -2.33% | (22,042) | -2.08% | (48,498) | -5% | (25,202) | -2.08% | (5,907) | -1.21% | (9,293) | -4.01% | (9,453) | -2.25% | (7,311) | -4% | (4,286) | -10.82% | (2,259) | -1.42% | (1,813) | -35.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,162 | 0.04% | 20,474 | 1.56% | 37,117 | 2.55% | 97,750 | 11.44% | 431 | 0.04% | 19,792 | 1.87% | (14) | 0% | (12,745) | -1.05% | 33,200 | 6.82% | (781) | -0.34% | 1,139 | 0.27% | 4,297 | 2.35% | 102 | 0.26% | 109 | 0.07% | 521 | 10.28% |
| 非金融資產減損損失 | 17,333 | 0.67% | 4,898 | 0.37% | 6,285 | 0.43% | 2,655 | 0.31% | 5,395 | 0.48% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (690) | -0.03% | (467) | -0.04% | 8,041 | 0.55% | 3,567 | 0.42% | 127 | 0.01% | 10,735 | 1.01% | (1,428) | -0.15% | (20,313) | -1.67% | (61,614) | -12.67% | 117,364 | 50.6% | ||||||||||
| 其他項目 | (2,309) | -0.09% | (1,715) | -0.13% | (36) | 0% | 0 | 0% | 4,088 | 0.84% | 821 | 0.35% | 808 | 0.19% | 808 | 0.44% | 796 | 2.01% | 759 | 0.48% | 751 | 14.82% | ||||||||
| 收益費損項目合計 | 703,653 | 27.24% | 644,160 | 49.03% | 686,641 | 47.23% | 690,272 | 80.79% | 335,622 | 29.65% | 458,840 | 43.37% | 459,819 | 47.41% | 353,649 | 29.15% | 277,979 | 57.14% | 342,381 | 147.62% | 207,554 | 49.44% | 179,683 | 98.38% | 139,127 | 351.38% | 110,855 | 69.67% | 79,548 | 1569.92% |
| 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 | (188,305) | -7.29% | (866,548) | -65.95% | (862,703) | -59.34% | (603,559) | -70.64% | 417,369 | 36.87% | (28,584) | -2.7% | 380,148 | 39.19% | 47,841 | 3.94% | 465,310 | 95.65% | (14,414) | -6.21% | 44,845 | 10.68% | 163,068 | 89.28% | ||||||
| 應收帳款(增加)減少 | (653,614) | -25.31% | (738,281) | -56.19% | 85,423 | 5.88% | (740,982) | -86.72% | (782,532) | -69.13% | (539,264) | -50.98% | 122,635 | 12.64% | 187,446 | 15.45% | (305,654) | -62.83% | (361,261) | -155.76% | (170,670) | -40.65% | (72,648) | -39.78% | (261,142) | -659.53% | (140,273) | -88.16% | (68,545) | -1352.77% |
| 其他應收款(增加)減少 | (23,888) | -0.92% | 13,804 | 1.05% | (7,374) | -0.51% | (3,625) | -0.42% | (1,859) | -0.16% | (4,636) | -0.44% | (27,624) | -2.85% | (21,792) | -1.8% | (8,377) | -1.72% | (15,035) | -6.48% | 150 | 0.04% | (50,141) | -27.45% | 14,163 | 35.77% | 3,164 | 1.99% | (26,573) | -524.43% |
| 存貨(增加)減少 | (57,060) | -2.21% | 410,263 | 31.23% | (46,644) | -3.21% | 73,932 | 8.65% | (384,951) | -34.01% | (22,695) | -2.15% | 39,550 | 4.08% | 61,740 | 5.09% | (341,054) | -70.11% | (267,189) | -115.2% | (17,233) | -4.1% | (158,788) | -86.94% | (148,251) | -374.42% | (59,678) | -37.51% | (82,048) | -1619.26% |
| 其他流動資產(增加)減少 | (2,166) | -0.08% | (12,730) | -0.97% | 11,956 | 0.82% | 37,198 | 4.35% | (18,520) | -1.64% | (58,291) | -5.51% | (53,020) | -5.47% | 19,382 | 1.6% | (24,899) | -5.12% | (12,836) | -5.53% | (39,580) | -9.43% | (56,085) | -30.71% | (4,920) | -12.43% | (29,827) | -18.75% | (196,379) | -3875.65% |
| 與營業活動相關之資產之淨變動合計 | (925,033) | -35.81% | (1,193,492) | -90.84% | (819,342) | -56.35% | (1,237,036) | -144.78% | (770,493) | -68.07% | (653,470) | -61.77% | 461,689 | 47.6% | 294,617 | 24.28% | (214,672) | -44.13% | (670,737) | -289.18% | (182,488) | -43.47% | (174,594) | -95.6% | (400,150) | -1010.61% | (226,614) | -142.42% | (373,545) | -7372.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,078 | 0.31% | 6,604 | 0.5% | (10,970) | -0.75% | (11,448) | -1.34% | 26,532 | 2.34% | 6,094 | 0.58% | 70,873 | 7.31% | (19,670) | -1.62% | ||||||||||||||
| 應付票據增加(減少) | 17,076 | 0.66% | (11,287) | -0.86% | 3,905 | 0.27% | (52,375) | -6.13% | (41,501) | -3.67% | 10,122 | 0.96% | (224,226) | -23.12% | (46,145) | -3.8% | 122,902 | 25.26% | 5,857 | 2.53% | 24,401 | 5.81% | 3,609 | 1.98% | ||||||
| 應付帳款增加(減少) | 95,533 | 3.7% | 14,357 | 1.09% | (51,751) | -3.56% | (220,803) | -25.84% | 24,576 | 2.17% | (82,755) | -7.82% | (50,978) | -5.26% | 5,724 | 0.47% | (173,353) | -35.64% | 20,111 | 8.67% | (52,043) | -12.4% | (11,523) | -6.31% | (49,707) | -125.54% | 10,174 | 6.39% | 66,930 | 1320.9% |
| 其他應付款增加(減少) | (198,595) | -7.69% | (189,691) | -14.44% | (336,069) | -23.11% | (185,620) | -21.72% | (198,236) | -17.51% | (160,526) | -15.17% | (78,084) | -8.05% | (164,929) | -13.59% | (198,429) | -40.79% | (95,439) | -41.15% | (52,093) | -12.41% | (22,185) | -12.15% | (43,305) | -109.37% | (11,093) | -6.97% | (30,875) | -609.33% |
| 預收款項增加(減少) | 6,111 | 0.24% | 20,303 | 1.55% | (1,092) | -0.08% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 66,497 | 2.57% | 86,488 | 6.58% | 70,429 | 4.84% | 58,046 | 6.79% | 34,686 | 3.06% | 78,214 | 7.39% | 8,841 | 0.91% | 46,637 | 3.84% | (12,372) | -2.54% | 16,246 | 7% | (1,771) | -0.42% | (9,089) | -4.98% | 7,059 | 17.83% | (33,479) | -21.04% | 33,843 | 667.91% |
| 與營業活動相關之負債之淨變動合計 | (5,300) | -0.21% | (73,226) | -5.57% | (325,548) | -22.39% | (412,200) | -48.24% | (153,943) | -13.6% | (148,851) | -14.07% | (273,574) | -28.21% | (178,383) | -14.7% | (261,252) | -53.7% | (53,225) | -22.95% | (81,329) | -19.37% | (38,695) | -21.19% | (85,759) | -216.59% | (35,824) | -22.51% | 73,294 | 1446.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (930,333) | -36.02% | (1,266,718) | -96.41% | (1,144,890) | -78.75% | (1,649,236) | -193.03% | (924,436) | -81.67% | (802,321) | -75.84% | 188,115 | 19.4% | 116,234 | 9.58% | (475,924) | -97.83% | (723,962) | -312.13% | (263,817) | -62.84% | (213,289) | -116.78% | (485,909) | -1227.2% | (262,438) | -164.93% | (300,251) | -5925.62% |
| 調整項目合計 | (226,680) | -8.78% | (622,558) | -47.38% | (458,249) | -31.52% | (958,964) | -112.24% | (588,814) | -52.02% | (343,481) | -32.47% | 647,934 | 66.8% | 469,883 | 38.73% | (197,945) | -40.69% | (381,581) | -164.52% | (56,263) | -13.4% | (33,606) | -18.4% | (346,782) | -875.82% | (151,583) | -95.27% | (220,703) | -4355.69% |
| 營運產生之現金流入(流出) | 3,197,427 | 123.79% | 1,843,413 | 140.3% | 1,869,111 | 128.56% | 1,128,106 | 132.03% | 1,601,995 | 141.53% | 1,570,057 | 148.42% | 1,223,374 | 126.13% | 1,373,619 | 113.23% | 901,417 | 185.3% | 455,091 | 196.21% | 555,372 | 132.29% | 333,263 | 182.47% | 193,311 | 488.22% | 217,373 | 136.61% | 124,368 | 2454.47% |
| 收取之利息 | 8,199 | 0.32% | 21,087 | 1.6% | 48,084 | 3.31% | 17,552 | 2.05% | 23,061 | 2.04% | 13,311 | 1.26% | 53,815 | 5.55% | 18,687 | 1.54% | 6,246 | 1.28% | 9,151 | 3.95% | 9,423 | 2.24% | 7,392 | 4.05% | 4,286 | 10.82% | 1,587 | 1% | 1,813 | 35.78% |
| 支付之利息 | (2,648) | -0.1% | (20,786) | -1.58% | (45,279) | -3.11% | (45,996) | -5.38% | (40,394) | -3.57% | (47,646) | -4.5% | (83,747) | -8.63% | (69,516) | -5.73% | (40,901) | -8.41% | (42,760) | -18.44% | (25,475) | -6.07% | (17,778) | -9.73% | (16,566) | -41.84% | (11,548) | -7.26% | (10,046) | -198.26% |
| 退還(支付)之所得稅 | (620,081) | -24.01% | (529,836) | -40.33% | (418,009) | -28.75% | (245,252) | -28.7% | (452,729) | -40% | (477,853) | -45.17% | (223,541) | -23.05% | (109,623) | -9.04% | (380,297) | -78.18% | (189,541) | -81.72% | (119,495) | -28.46% | (140,239) | -76.79% | (141,436) | -357.21% | (48,295) | -30.35% | (111,068) | -2191.99% |
| 營業活動之淨現金流入(流出) | 2,582,897 | 100% | 1,313,878 | 100% | 1,453,907 | 100% | 854,410 | 100% | 1,131,933 | 100% | 1,057,869 | 100% | 969,901 | 100% | 1,213,167 | 100% | 486,465 | 100% | 231,941 | 100% | 419,825 | 100% | 182,638 | 100% | 39,595 | 100% | 159,117 | 100% | 5,067 | 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 | (30) | 0.01% | (964,057) | -5656.95% | (1,309,800) | 162.15% | (133,239) | 22.61% | (440,630) | 128.93% | (875,260) | 1921.92% | (4,094,215) | 697.34% | (1,529,376) | 107.56% | (42) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,947 | -0.94% | 1,403,265 | 8234.16% | 874,974 | -108.32% | 222,967 | -37.84% | 1,820,618 | -532.71% | 1,892,582 | -4155.78% | 4,076,000 | -694.23% | 1,145,437 | -80.56% | ||||||||||||||
| 取得不動產、廠房及設備 | (526,947) | 100.13% | (471,250) | -2765.23% | (437,137) | 54.12% | (704,706) | 119.6% | (1,785,450) | 522.42% | (909,532) | 1997.17% | (569,422) | 96.99% | (989,192) | 69.57% | (1,529,635) | 85.06% | (658,812) | -200.44% | (230,810) | 50.2% | (870,342) | 166.57% | (820,570) | 91.57% | (314,541) | 123.26% | (492,978) | 101.99% |
| 處分不動產、廠房及設備 | 10,715 | -2.04% | 55,932 | 328.2% | 170,542 | -21.11% | 25,314 | -4.3% | 1,902 | -0.56% | 4,979 | -10.93% | 326 | -0.06% | 126,428 | -8.89% | 12,330 | -0.69% | 2,844 | 0.87% | 6,203 | -1.35% | 6,081 | -1.16% | 4,175 | -0.47% | 5,608 | -2.2% | 155 | -0.03% |
| 存出保證金增加 | (4,493) | 0.85% | (3,931) | -23.07% | (4,655) | 0.58% | (4,212) | 0.71% | (5,696) | 1.67% | (4,272) | 9.38% | (197) | 0.03% | (3,666) | 0.26% | (1,315) | 0.07% | (185) | -0.06% | (2,764) | 0.6% | (4,927) | 0.94% | 0 | 0% | ||||
| 存出保證金減少 | 384 | -0.07% | 3,027 | 17.76% | 8,761 | -1.08% | 2,863 | -0.49% | 10,381 | -3.04% | 6,451 | -14.17% | 624 | -0.11% | 5,023 | -0.35% | 3,447 | -0.19% | 5,271 | 1.6% | 3,552 | -0.77% | 702 | -0.13% | 400 | -0.04% | ||||
| 取得無形資產 | (1,559) | 0.3% | 0 | 0% | (636) | 0.08% | (1,890) | 0.32% | (529) | 0.15% | (289) | 0.63% | (239) | 0.04% | (1,623) | 0.11% | (9,415) | 0.52% | (575) | -0.17% | (4,031) | 0.88% | (4,082) | 0.78% | (15,060) | 1.68% | (29,064) | 11.39% | (10,125) | 2.09% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,182) | 2.6% | 0 | 0% | (164,904) | 11.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (9,295) | 1.77% | (5,944) | -34.88% | (109,813) | 13.59% | 0 | 0% | (212,527) | 466.67% | 0 | 0% | 0 | 0% | (273,769) | 15.22% | (98,100) | -29.85% | 0 | 0% | (19,402) | 3.71% | ||||||||
| 投資活動之淨現金流入(流出) | (526,278) | 100% | 17,042 | 100% | (807,764) | 100% | (589,223) | 100% | (341,767) | 100% | (45,541) | 100% | (587,123) | 100% | (1,421,873) | 100% | (1,798,199) | 100% | 328,685 | 100% | (459,812) | 100% | (522,513) | 100% | (896,144) | 100% | (255,180) | 100% | (483,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 49,678 | 200.26% | 0 | 0% | 852,947 | 211.04% | 865,209 | 153.6% | 216,509 | 23.75% | 635,420 | 42.24% | 546,160 | 100% | 138,723 | 104.41% | 307,341 | 39.32% | 576,274 | 96.65% | 150,267 | 137.15% | 431,073 | 105.63% | ||||||
| 短期借款減少 | 0 | 0% | (2,764,896) | 99.22% | (2,092,290) | 98.41% | (1,139,757) | 84.33% | (946,464) | 40.66% | ||||||||||||||||||||
| 租賃本金償還 | (24,871) | -100.26% | (22,872) | 0.82% | (21,073) | 0.99% | (22,028) | 1.63% | (19,042) | 0.82% | (15,537) | -3.84% | (18,658) | -3.31% | (14,703) | -1.61% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 1,099 | -0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 24,807 | 100% | (2,786,669) | 100% | (2,126,068) | 100% | (1,351,580) | 100% | (2,327,506) | 100% | 404,160 | 100% | 563,301 | 100% | 911,806 | 100% | 1,504,376 | 100% | 546,160 | 100% | 132,870 | 100% | 781,612 | 100% | 596,274 | 100% | 109,560 | 100% | 408,093 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,491 | 30,671 | (15,844) | 5,056 | (59,587) | 10,653 | 52,975 | (52,861) | (62,762) | (195,283) | (32,673) | 12,807 | 8,701 | 16,065 | (34,984) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,170,917 | (1,425,078) | (1,495,769) | (1,081,337) | (1,596,927) | 1,427,141 | 999,054 | 650,239 | 129,880 | 911,503 | 60,210 | 454,544 | (251,574) | 29,562 | (105,183) | |||||||||||||||
| 期初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 | 3,887,916 | 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 | 6,148,132 | 5,301,089 | 7,695,936 | 5,264,114 | 2,777,375 | 5,787,574 | 6,235,058 | 4,538,155 | 2,146,654 | 2,738,446 | 2,144,040 | 2,099,265 | 1,218,120 | 891,364 | 1,157,962 | |||||||||||||||
| 現金及約當現金 | 6,148,132 | 9.94% | 5,301,089 | 9.2% | 7,695,936 | 13.21% | 5,264,114 | 9.59% | 2,777,375 | 5.79% | 5,787,574 | 13.57% | 6,235,058 | 15.55% | 4,538,155 | 12.21% | 2,146,654 | 6.9% | 2,738,446 | 11.69% | 2,144,040 | 9.76% | 2,099,265 | 10.67% | 1,218,120 | 7.9% | 891,364 | 8.2% | 1,157,962 | 12.72% |
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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