1590
1,270
TWD-15.00 (-1.17%)
2026.09.14收盤
亞德客-KY－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) | 4,238,033 | 34.84% | 2,570,065 | 28.71% | 2,871,480 | 34.07% | 2,156,294 | 26.95% | 2,072,094 | 28.69% | 2,325,301 | 33.05% | 1,747,886 | 32.76% | 1,062,041 | 24.12% | 1,129,791 | 24.77% | 1,296,979 | 36.06% | 820,083 | 28.03% | 708,728 | 29.04% | 795,691 | 33.58% | 734,524 | 35.83% | 420,213 | 26.91% |
| 本期稅前淨利(淨損) | 4,238,033 | 125.71% | 2,570,065 | 145.93% | 2,871,480 | 93.39% | 2,156,294 | 182.61% | 2,072,094 | 281.44% | 2,325,301 | 214.9% | 1,747,886 | 258.37% | 1,062,041 | 196.28% | 1,129,791 | 163.81% | 1,296,979 | -641.99% | 820,083 | 348.38% | 708,728 | 114.67% | 795,691 | 274.06% | 734,524 | 170.18% | 420,213 | 152.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 710,013 | 21.06% | 628,892 | 35.71% | 632,851 | 20.58% | 593,659 | 50.27% | 535,581 | 72.74% | 415,584 | 38.41% | 374,088 | 55.3% | 333,808 | 61.69% | 269,074 | 39.01% | 193,136 | -95.6% | 196,615 | 83.52% | 150,458 | 24.34% | 128,383 | 44.22% | 102,210 | 23.68% | 76,269 | 27.63% |
| 攤銷費用 | 2,744 | 0.08% | 2,641 | 0.15% | 3,433 | 0.11% | 4,419 | 0.37% | 4,237 | 0.58% | 4,241 | 0.39% | 3,963 | 0.59% | 4,869 | 0.9% | 3,993 | 0.58% | 3,746 | -1.85% | 3,907 | 1.66% | 5,553 | 0.9% | 2,985 | 1.03% | 1,832 | 0.42% | 1,493 | 0.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 39,331 | 1.17% | 25,179 | 1.43% | (1,766) | -0.06% | (6,285) | -0.53% | 24,152 | 3.28% | 23,899 | 2.21% | (1,051) | -0.16% | 6,016 | 1.11% | 12,503 | 1.81% | 12,062 | -5.97% | 17,903 | 7.61% | 12,540 | 2.03% | 29,032 | 10% | 4,174 | 0.97% | 6,877 | 2.49% |
| 利息費用 | 4,158 | 0.12% | 12,902 | 0.73% | 31,401 | 1.02% | 45,504 | 3.85% | 30,640 | 4.16% | 48,738 | 4.5% | 71,763 | 10.61% | 73,651 | 13.61% | 54,532 | 7.91% | 43,739 | -21.65% | 38,240 | 16.24% | 20,414 | 3.3% | 20,974 | 7.22% | 12,802 | 2.97% | 9,797 | 3.55% |
| 利息收入 | (27,744) | -0.82% | (27,781) | -1.58% | (38,917) | -1.27% | (25,413) | -2.15% | (21,392) | -2.91% | (28,273) | -2.61% | (45,686) | -6.75% | (32,942) | -6.09% | (8,039) | -1.17% | (9,512) | 4.71% | (5,601) | -2.38% | (8,083) | -1.31% | (4,095) | -1.41% | (3,581) | -0.83% | (2,618) | -0.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | 126,643 | 3.76% | (4,902) | -0.28% | 2,909 | 0.09% | (802) | -0.07% | 78,710 | 10.69% | 66,881 | 6.18% | (16,150) | -2.39% | 704 | 0.13% | 107,313 | 15.56% | 2,047 | -1.01% | (177,278) | -75.31% | (2,366) | -0.38% | 2,783 | 0.96% | 164 | 0.04% | 218 | 0.08% |
| 非金融資產減損損失 | 4,626 | 0.14% | 5,974 | 0.34% | 11,083 | 0.36% | 1,545 | 0.13% | 3,065 | 0.42% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 213 | 0.01% | 2,596 | 0.15% | (1,609) | -0.05% | 11,039 | 0.93% | 466 | 0.06% | (26,596) | -2.46% | 79,574 | 11.76% | 30,390 | 5.62% | 137,223 | 19.9% | (172,952) | 85.61% | ||||||||||
| 其他項目 | (2,339) | -0.07% | (1,608) | -0.09% | (35) | 0% | 0 | 0% | 4,139 | 0.6% | 799 | -0.4% | 793 | 0.34% | 795 | 0.13% | 773 | 0.27% | 775 | 0.18% | 749 | 0.27% | ||||||||
| 收益費損項目合計 | 857,645 | 25.44% | 643,893 | 36.56% | 641,856 | 20.88% | 655,266 | 55.49% | 665,444 | 90.38% | 513,282 | 47.44% | 493,208 | 72.91% | 424,685 | 78.49% | 586,113 | 84.98% | 72,148 | -35.71% | 76,162 | 32.35% | 180,153 | 29.15% | 179,973 | 61.99% | 124,103 | 28.75% | 88,950 | 32.22% |
| 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 | 1,192,545 | 35.37% | (273,545) | -15.53% | 262,745 | 8.55% | (763,742) | -64.68% | (235,645) | -32.01% | (313,505) | -28.97% | (270,923) | -40.05% | (29,953) | -5.54% | (138,985) | -20.15% | (132,748) | 65.71% | (112,436) | -47.76% | ||||||||
| 應收帳款(增加)減少 | (1,772,581) | -52.58% | (1,010,403) | -57.37% | (572,451) | -18.62% | (842,684) | -71.36% | (737,540) | -100.17% | (1,163,201) | -107.5% | (1,254,437) | -185.43% | (693,568) | -128.18% | (681,514) | -98.81% | (811,763) | 401.81% | (600,867) | -255.25% | (257,224) | -41.62% | (474,409) | -163.4% | (551,783) | -127.84% | (237,067) | -85.87% |
| 其他應收款(增加)減少 | (59,806) | -1.77% | (15,476) | -0.88% | (31,225) | -1.02% | (12,230) | -1.04% | 2,209 | 0.3% | 5,880 | 0.54% | (10,272) | -1.52% | 10,887 | 2.01% | (5,036) | -0.73% | 5,897 | -2.92% | (46,363) | -19.7% | 187,168 | 30.28% | 38,946 | 13.41% | (1,496) | -0.35% | (16,719) | -6.06% |
| 存貨(增加)減少 | (158,811) | -4.71% | 222,251 | 12.62% | 170,906 | 5.56% | 416,971 | 35.31% | (539,349) | -73.26% | (333,603) | -30.83% | (176,483) | -26.09% | 250,007 | 46.2% | 55,526 | 8.05% | (632,920) | 313.29% | 23,880 | 10.14% | 55,828 | 9.03% | (251) | -0.09% | (61,399) | -14.23% | 51,379 | 18.61% |
| 其他流動資產(增加)減少 | 27,169 | 0.81% | (1,404) | -0.08% | 14,884 | 0.48% | (16,848) | -1.43% | (11,667) | -1.58% | 32,389 | 2.99% | 50,367 | 7.45% | 87,472 | 16.17% | 58,403 | 8.47% | (83,636) | 41.4% | 3,870 | 1.64% | (18,351) | -2.97% | (57,499) | -19.8% | (21,664) | -5.02% | 30,027 | 10.88% |
| 與營業活動相關之資產之淨變動合計 | (771,484) | -22.88% | (1,078,577) | -61.24% | (155,141) | -5.05% | (1,218,533) | -103.19% | (1,521,992) | -206.72% | (1,772,040) | -163.77% | (1,661,748) | -245.64% | (375,155) | -69.33% | (711,604) | -103.18% | (1,655,164) | 819.29% | (731,916) | -310.92% | (195,647) | -31.66% | (493,213) | -169.87% | (636,342) | -147.44% | (172,380) | -62.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,946) | -0.18% | (10,627) | -0.6% | (9,347) | -0.3% | (10,846) | -0.92% | (34,957) | -4.75% | (6,064) | -0.56% | (59,254) | -8.76% | (339) | -0.06% | ||||||||||||||
| 應付票據增加(減少) | 25,194 | 0.75% | 40,578 | 2.3% | (9,005) | -0.29% | (32,667) | -2.77% | 72,477 | 9.84% | 54,721 | 5.06% | 60,611 | 8.96% | (19,962) | -3.69% | (188,328) | -27.31% | 97,266 | -48.15% | (5,283) | -2.24% | ||||||||
| 應付帳款增加(減少) | 301,531 | 8.94% | 117,637 | 6.68% | 74,491 | 2.42% | (36,094) | -3.06% | (126,826) | -17.23% | 416,294 | 38.47% | 201,907 | 29.85% | 16,578 | 3.06% | (18,461) | -2.68% | 239,952 | -118.77% | 121,849 | 51.76% | 25,869 | 4.19% | 32,475 | 11.19% | 255,356 | 59.16% | 25,040 | 9.07% |
| 其他應付款增加(減少) | (76,590) | -2.27% | 160,774 | 9.13% | 125,985 | 4.1% | 146,783 | 12.43% | 157,568 | 21.4% | 184,066 | 17.01% | 99,813 | 14.75% | 103,854 | 19.19% | 130,634 | 18.94% | 116,552 | -57.69% | 149,425 | 63.48% | 53,220 | 8.61% | (17,324) | -5.97% | 59,776 | 13.85% | 58,582 | 21.22% |
| 預收款項增加(減少) | 51 | 0% | (567) | -0.03% | (1,114) | -0.04% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (83,502) | -2.48% | (72,868) | -4.14% | (69,277) | -2.25% | (93,143) | -7.89% | (118,437) | -16.09% | (74,693) | -6.9% | (10,116) | -1.5% | (122,963) | -22.73% | 65,145 | 9.45% | (11,446) | 5.67% | (14,064) | -5.97% | 46,280 | 7.49% | (2,122) | -0.73% | 77,332 | 17.92% | (19,715) | -7.14% |
| 與營業活動相關之負債之淨變動合計 | 160,738 | 4.77% | 234,927 | 13.34% | 111,733 | 3.63% | 11,497 | 0.97% | (50,175) | -6.81% | 574,324 | 53.08% | 292,961 | 43.31% | (22,832) | -4.22% | (33,258) | -4.82% | 442,324 | -218.95% | 252,111 | 107.1% | 121,690 | 19.69% | 13,198 | 4.55% | 392,007 | 90.83% | 34,979 | 12.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (610,746) | -18.12% | (843,650) | -47.9% | (43,408) | -1.41% | (1,207,036) | -102.22% | (1,572,167) | -213.54% | (1,197,716) | -110.69% | (1,368,787) | -202.34% | (397,987) | -73.55% | (744,862) | -108% | (1,212,840) | 600.34% | (479,805) | -203.82% | (73,957) | -11.97% | (480,015) | -165.33% | (244,335) | -56.61% | (137,401) | -49.77% |
| 調整項目合計 | 246,899 | 7.32% | (199,757) | -11.34% | 598,448 | 19.46% | (551,770) | -46.73% | (906,723) | -123.15% | (684,434) | -63.26% | (875,579) | -129.43% | 26,698 | 4.93% | (158,749) | -23.02% | (1,140,692) | 564.63% | (403,643) | -171.47% | 106,196 | 17.18% | (300,042) | -103.34% | (120,232) | -27.86% | (48,451) | -17.55% |
| 營運產生之現金流入(流出) | 4,484,932 | 133.03% | 2,370,308 | 134.59% | 3,469,928 | 112.86% | 1,604,524 | 135.88% | 1,165,371 | 158.28% | 1,640,867 | 151.65% | 872,307 | 128.95% | 1,088,739 | 201.21% | 971,042 | 140.79% | 156,287 | -77.36% | 416,440 | 176.91% | 814,924 | 131.86% | 495,649 | 170.71% | 614,292 | 142.33% | 371,762 | 134.66% |
| 收取之利息 | 15,744 | 0.47% | 15,565 | 0.88% | 40,117 | 1.3% | 25,281 | 2.14% | 14,800 | 2.01% | 25,243 | 2.33% | 43,154 | 6.38% | 18,708 | 3.46% | 7,125 | 1.03% | 10,445 | -5.17% | 6,633 | 2.82% | 8,763 | 1.42% | 1,474 | 0.51% | 3,560 | 0.82% | 2,618 | 0.95% |
| 支付之利息 | (4,628) | -0.14% | (12,952) | -0.74% | (39,842) | -1.3% | (45,864) | -3.88% | (23,023) | -3.13% | (45,154) | -4.17% | (72,469) | -10.71% | (69,524) | -12.85% | (53,784) | -7.8% | (42,675) | 21.12% | (39,183) | -16.65% | (20,717) | -3.35% | (20,316) | -7% | (12,791) | -2.96% | (1,616) | -0.59% |
| 退還(支付)之所得稅 | (1,124,729) | -33.36% | (611,731) | -34.73% | (395,532) | -12.86% | (403,114) | -34.14% | (420,892) | -57.17% | (538,940) | -49.81% | (166,498) | -24.61% | (496,836) | -91.82% | (234,684) | -34.03% | (326,082) | 161.41% | (148,488) | -63.08% | (184,928) | -29.92% | (186,468) | -64.22% | (173,455) | -40.19% | (96,683) | -35.02% |
| 營業活動之淨現金流入(流出) | 3,371,319 | 100% | 1,761,190 | 100% | 3,074,671 | 100% | 1,180,827 | 100% | 736,256 | 100% | 1,082,016 | 100% | 676,494 | 100% | 541,087 | 100% | 689,699 | 100% | (202,025) | 100% | 235,402 | 100% | 618,042 | 100% | 290,339 | 100% | 431,606 | 100% | 276,081 | 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 | (32,253) | 3.2% | 26,902 | -12.89% | (1,447,700) | 95.25% | (131,211) | 22.83% | (1,108,575) | 58.34% | (909,675) | 53.49% | (3,681,563) | 311.72% | (1,822,077) | 148.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,002 | -0.4% | 465,216 | -222.99% | 896,730 | -59% | 131,288 | -22.84% | 542,826 | -28.56% | 514,026 | -30.23% | 3,255,996 | -275.69% | 1,376,094 | -112.44% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,122,418) | 111.36% | (552,845) | 265% | (981,141) | 64.55% | (587,126) | 102.16% | (1,493,873) | 78.61% | (1,141,128) | 67.11% | (817,278) | 69.2% | (440,186) | 35.97% | (1,354,174) | 126.76% | (995,613) | 166.06% | (440,100) | 68.88% | (502,052) | 76.85% | (1,187,853) | 82.01% | (314,858) | 182.05% | (474,485) | 70.9% |
| 處分不動產、廠房及設備 | 85,693 | -8.5% | 6,948 | -3.33% | 11,707 | -0.77% | 2,528 | -0.44% | 27,796 | -1.46% | 21,532 | -1.27% | 61,624 | -5.22% | (104,778) | 8.56% | 12,130 | -1.14% | 5,051 | -0.84% | 231,078 | -36.17% | 5,574 | -0.85% | 2,680 | -0.19% | (1,065) | 0.62% | 9,644 | -1.44% |
| 存出保證金增加 | (4,538) | 0.45% | (3,162) | 1.52% | (2,518) | 0.17% | (2,415) | 0.42% | (4,470) | 0.24% | (10,581) | 0.62% | (2,580) | 0.22% | (4,168) | 0.34% | (2,157) | 0.2% | (4,308) | 0.72% | (3,419) | 0.54% | (7,719) | 1.18% | (3,520) | 0.24% | ||||
| 存出保證金減少 | 4,485 | -0.44% | 4,608 | -2.21% | 1,613 | -0.11% | 2,285 | -0.4% | 21,526 | -1.13% | 13,546 | -0.8% | 2,984 | -0.25% | 6,881 | -0.56% | 4,112 | -0.38% | 2,748 | -0.46% | 868 | -0.14% | 3,407 | -0.52% | ||||||
| 取得無形資產 | (706) | 0.07% | (846) | 0.41% | (998) | 0.07% | 15 | 0% | (3,407) | 0.18% | (1,869) | 0.11% | (235) | 0.02% | (37) | 0% | (2,052) | 0.19% | (9,913) | 1.65% | (26) | 0% | (11,344) | 1.74% | (14,747) | 1.02% | (7,251) | 4.19% | (355) | 0.05% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,274) | 1.49% | 0 | 0% | (3,782) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 9,295 | -0.92% | (155,445) | 74.51% | (36,609) | 2.41% | 0 | 0% | (170,790) | 10.04% | 0 | 0% | (232,429) | 18.99% | 273,769 | -25.63% | (293,083) | 48.89% | 19,402 | -2.97% | ||||||||||
| 投資活動之淨現金流入(流出) | (1,007,926) | 100% | (208,624) | 100% | (1,519,919) | 100% | (574,714) | 100% | (1,900,348) | 100% | (1,700,509) | 100% | (1,181,052) | 100% | (1,223,832) | 100% | (1,068,324) | 100% | (599,534) | 100% | (638,906) | 100% | (653,275) | 100% | (1,448,392) | 100% | (172,956) | 100% | (669,268) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 132,322 | 123.36% | 4,898,941 | 168.67% | 266,028 | -27.56% | (735,403) | 131.08% | 445,717 | 64.02% | 364,259 | 39.84% | 354,625 | 150.27% | 570,657 | 164.87% | 207,230 | 79.25% | 345,347 | 28.48% | 422,667 | 105.1% | 187,088 | 93.44% | ||||||
| 短期借款減少 | 0 | 0% | (1,068,378) | 945.89% | (4,171,324) | 99.47% | 760,636 | 173.25% | ||||||||||||||||||||||
| 租賃本金償還 | (25,055) | -23.36% | (23,572) | 20.87% | (22,222) | 0.53% | (24,101) | -5.49% | (25,882) | -0.89% | (27,690) | 2.87% | (25,616) | 4.57% | (19,549) | -2.81% | ||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 107,267 | 100% | (112,950) | 100% | (4,193,546) | 100% | 439,035 | 100% | 2,904,523 | 100% | (965,159) | 100% | (561,019) | 100% | 696,168 | 100% | 914,259 | 100% | 235,991 | 100% | 346,133 | 100% | 261,477 | 100% | 1,212,607 | 100% | 402,165 | 100% | 200,220 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,746 | (268,207) | 13,198 | 68,444 | 19,256 | (5,126) | (31,758) | 55,138 | (57,512) | 126,423 | 74,173 | (53,226) | (7,800) | 14,264 | 16,118 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,547,406 | 1,171,409 | (2,625,596) | 1,113,592 | 1,759,687 | (1,588,778) | (1,097,335) | 68,561 | 478,122 | (439,145) | 16,802 | 173,018 | 46,754 | 675,079 | (176,849) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,547,406 | 1,171,409 | (2,625,596) | 1,113,592 | 1,759,687 | (1,588,778) | (1,097,335) | 68,561 | 478,122 | (439,145) | 16,802 | 173,018 | 46,754 | 675,079 | (176,849) | |||||||||||||||
| 現金及約當現金 | 8,695,538 | 13.17% | 6,472,498 | 11.81% | 5,070,340 | 8.9% | 6,377,706 | 11.42% | 4,537,062 | 8.74% | 4,198,796 | 9.57% | 5,137,723 | 12.57% | 4,606,716 | 11.86% | 2,624,776 | 7.96% | 2,299,301 | 9.1% | 2,160,842 | 9.49% | 2,272,283 | 11.12% | 1,264,874 | 7.43% | 1,566,443 | 12.64% | 981,113 | 10.12% |
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) | 7,662,140 | 34.55% | 5,036,036 | 29.54% | 5,198,840 | 33.25% | 4,243,364 | 28.46% | 4,262,903 | 31.05% | 4,238,839 | 32.68% | 2,323,326 | 27.36% | 1,965,777 | 25.26% | 2,229,153 | 27.28% | 2,133,651 | 33.29% | 1,431,718 | 27.55% | 1,075,597 | 24.97% | 1,335,784 | 31.8% | 1,103,480 | 31.55% | 765,284 | 27.2% |
| 本期稅前淨利(淨損) | 7,662,140 | 128.68% | 5,036,036 | 163.77% | 5,198,840 | 114.8% | 4,243,364 | 208.49% | 4,262,903 | 228.18% | 4,238,839 | 198.09% | 2,323,326 | 141.12% | 1,965,777 | 112.06% | 2,229,153 | 189.53% | 2,133,651 | 7132.14% | 1,431,718 | 218.51% | 1,075,597 | 134.34% | 1,335,784 | 404.86% | 1,103,480 | 186.8% | 765,284 | 272.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,405,543 | 23.61% | 1,282,102 | 41.69% | 1,247,979 | 27.56% | 1,177,114 | 57.84% | 1,027,462 | 55% | 825,060 | 38.56% | 750,161 | 45.56% | 653,056 | 37.23% | 513,175 | 43.63% | 381,337 | 1274.69% | 374,383 | 57.14% | 298,106 | 37.23% | 255,278 | 77.37% | 197,830 | 33.49% | 147,670 | 52.52% |
| 攤銷費用 | 5,418 | 0.09% | 5,653 | 0.18% | 7,725 | 0.17% | 8,932 | 0.44% | 8,629 | 0.46% | 8,312 | 0.39% | 7,997 | 0.49% | 9,788 | 0.56% | 7,945 | 0.68% | 7,433 | 24.85% | 7,801 | 1.19% | 8,351 | 1.04% | 5,270 | 1.6% | 3,557 | 0.6% | 2,958 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 46,027 | 0.77% | 8,350 | 0.27% | 20,972 | 0.46% | (18,071) | -0.89% | 23,925 | 1.28% | 26,646 | 1.25% | 13,631 | 0.83% | 4,849 | 0.28% | 24,531 | 2.09% | 15,007 | 50.16% | 21,515 | 3.28% | 28,139 | 3.51% | 15,014 | 4.55% | 2,554 | 0.43% | 8,032 | 2.86% |
| 利息費用 | 6,085 | 0.1% | 32,176 | 1.05% | 78,176 | 1.73% | 87,616 | 4.3% | 69,051 | 3.7% | 94,975 | 4.44% | 154,976 | 9.41% | 144,482 | 8.24% | 100,030 | 8.5% | 86,815 | 290.2% | 63,808 | 9.74% | 40,299 | 5.03% | 38,479 | 11.66% | 25,245 | 4.27% | 19,528 | 6.95% |
| 利息收入 | (46,414) | -0.78% | (65,478) | -2.13% | (92,616) | -2.05% | (46,046) | -2.26% | (47,764) | -2.56% | (50,315) | -2.35% | (94,184) | -5.72% | (58,144) | -3.31% | (13,946) | -1.19% | (18,805) | -62.86% | (15,054) | -2.3% | (15,394) | -1.92% | (8,381) | -2.54% | (5,840) | -0.99% | (4,431) | -1.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 127,805 | 2.15% | 15,572 | 0.51% | 40,026 | 0.88% | 96,948 | 4.76% | 79,141 | 4.24% | 86,673 | 4.05% | (16,164) | -0.98% | (12,041) | -0.69% | 140,513 | 11.95% | 1,266 | 4.23% | (176,139) | -26.88% | 1,931 | 0.24% | 2,885 | 0.87% | 273 | 0.05% | 739 | 0.26% |
| 非金融資產減損損失 | 21,959 | 0.37% | 10,872 | 0.35% | 17,368 | 0.38% | 4,200 | 0.21% | 8,460 | 0.45% | 21,516 | 1.01% | 45,364 | 2.76% | 26,976 | 1.54% | 9,194 | 0.78% | 10,724 | 35.85% | 23,409 | 3.57% | 2,112 | 0.26% | 9,884 | 3% | 5,134 | 0.87% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (477) | -0.01% | 2,129 | 0.07% | 6,432 | 0.14% | 14,606 | 0.72% | 593 | 0.03% | (15,861) | -0.74% | 78,146 | 4.75% | 10,077 | 0.57% | 75,609 | 6.43% | (55,588) | -185.81% | ||||||||||
| 其他項目 | (4,648) | -0.08% | (3,323) | -0.11% | (71) | 0% | 0 | 0% | 8,227 | 0.7% | 1,620 | 5.42% | 1,601 | 0.24% | 1,603 | 0.2% | 1,569 | 0.48% | 1,534 | 0.26% | 1,500 | 0.53% | ||||||||
| 收益費損項目合計 | 1,561,298 | 26.22% | 1,288,053 | 41.89% | 1,328,497 | 29.34% | 1,345,538 | 66.11% | 1,001,066 | 53.58% | 972,122 | 45.43% | 953,027 | 57.89% | 778,334 | 44.37% | 864,092 | 73.47% | 414,529 | 1385.64% | 283,716 | 43.3% | 359,836 | 44.94% | 319,100 | 96.72% | 234,958 | 39.77% | 168,498 | 59.93% |
| 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 | 1,004,240 | 16.87% | (1,140,093) | -37.08% | (599,958) | -13.25% | (1,367,301) | -67.18% | 181,724 | 9.73% | (342,089) | -15.99% | 109,225 | 6.63% | 17,888 | 1.02% | 326,325 | 27.74% | (147,162) | -491.92% | (67,591) | -10.32% | ||||||||
| 應收帳款(增加)減少 | (2,426,195) | -40.75% | (1,748,684) | -56.87% | (487,028) | -10.75% | (1,583,666) | -77.81% | (1,520,072) | -81.37% | (1,702,465) | -79.56% | (1,131,802) | -68.74% | (506,122) | -28.85% | (987,168) | -83.93% | (1,173,024) | -3921.06% | (771,537) | -117.75% | (329,872) | -41.2% | (735,551) | -222.94% | (692,056) | -117.15% | (305,612) | -108.7% |
| 其他應收款(增加)減少 | (83,694) | -1.41% | (1,672) | -0.05% | (38,599) | -0.85% | (15,855) | -0.78% | 350 | 0.02% | 1,244 | 0.06% | (37,896) | -2.3% | (10,905) | -0.62% | (13,413) | -1.14% | (9,138) | -30.55% | (46,213) | -7.05% | 137,027 | 17.11% | 53,109 | 16.1% | 1,668 | 0.28% | (43,292) | -15.4% |
| 存貨(增加)減少 | (215,871) | -3.63% | 632,514 | 20.57% | 124,262 | 2.74% | 490,903 | 24.12% | (924,300) | -49.48% | (356,298) | -16.65% | (136,933) | -8.32% | 311,747 | 17.77% | (285,528) | -24.28% | (900,109) | -3008.79% | 6,647 | 1.01% | (102,960) | -12.86% | (148,502) | -45.01% | (121,077) | -20.5% | (30,669) | -10.91% |
| 其他流動資產(增加)減少 | 25,003 | 0.42% | (14,134) | -0.46% | 26,840 | 0.59% | 20,350 | 1% | (30,187) | -1.62% | (25,902) | -1.21% | (2,653) | -0.16% | 106,854 | 6.09% | 33,504 | 2.85% | (96,472) | -322.48% | (35,710) | -5.45% | (74,436) | -9.3% | (62,419) | -18.92% | (51,491) | -8.72% | (166,352) | -59.17% |
| 與營業活動相關之資產之淨變動合計 | (1,696,517) | -28.49% | (2,272,069) | -73.89% | (974,483) | -21.52% | (2,455,569) | -120.65% | (2,292,485) | -122.71% | (2,425,510) | -113.35% | (1,200,059) | -72.89% | (80,538) | -4.59% | (926,276) | -78.75% | (2,325,901) | -7774.77% | (914,404) | -139.56% | (370,241) | -46.24% | (893,363) | -270.77% | (862,956) | -146.08% | (545,925) | -194.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,132 | 0.04% | (4,023) | -0.13% | (20,317) | -0.45% | (22,294) | -1.1% | (8,425) | -0.45% | 30 | 0% | 11,619 | 0.71% | (20,009) | -1.14% | (22,248) | -1.89% | ||||||||||||
| 應付票據增加(減少) | 42,270 | 0.71% | 29,291 | 0.95% | (5,100) | -0.11% | (85,042) | -4.18% | 30,976 | 1.66% | 64,843 | 3.03% | (163,615) | -9.94% | (66,107) | -3.77% | (65,426) | -5.56% | 103,123 | 344.71% | 19,118 | 2.92% | ||||||||
| 應付帳款增加(減少) | 397,064 | 6.67% | 131,994 | 4.29% | 22,740 | 0.5% | (256,897) | -12.62% | (102,250) | -5.47% | 333,539 | 15.59% | 150,929 | 9.17% | 22,302 | 1.27% | (191,814) | -16.31% | 260,063 | 869.31% | 69,806 | 10.65% | 14,346 | 1.79% | (17,232) | -5.22% | 265,530 | 44.95% | 91,970 | 32.71% |
| 其他應付款增加(減少) | (275,185) | -4.62% | (28,917) | -0.94% | (210,084) | -4.64% | (38,837) | -1.91% | (40,668) | -2.18% | 23,540 | 1.1% | 21,729 | 1.32% | (61,075) | -3.48% | (67,795) | -5.76% | 21,113 | 70.57% | 97,332 | 14.85% | 31,035 | 3.88% | (60,629) | -18.38% | 48,683 | 8.24% | 27,707 | 9.85% |
| 預收款項增加(減少) | 6,162 | 0.1% | 19,736 | 0.64% | (2,206) | -0.05% | 37,464 | 1.84% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (17,005) | -0.29% | 13,620 | 0.44% | 1,152 | 0.03% | (35,097) | -1.72% | (83,751) | -4.48% | 3,521 | 0.16% | (1,275) | -0.08% | (76,326) | -4.35% | 52,773 | 4.49% | 4,800 | 16.04% | (15,835) | -2.42% | 37,191 | 4.64% | 4,937 | 1.5% | 43,853 | 7.42% | 14,128 | 5.03% |
| 與營業活動相關之負債之淨變動合計 | 155,438 | 2.61% | 161,701 | 5.26% | (213,815) | -4.72% | (400,703) | -19.69% | (204,118) | -10.93% | 425,473 | 19.88% | 19,387 | 1.18% | (201,215) | -11.47% | (294,510) | -25.04% | 389,099 | 1300.64% | 170,782 | 26.06% | 82,995 | 10.37% | (72,561) | -21.99% | 356,183 | 60.3% | 108,273 | 38.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,541,079) | -25.88% | (2,110,368) | -68.63% | (1,188,298) | -26.24% | (2,856,272) | -140.34% | (2,496,603) | -133.64% | (2,000,037) | -93.46% | (1,180,672) | -71.71% | (281,753) | -16.06% | (1,220,786) | -103.79% | (1,936,802) | -6474.13% | (743,622) | -113.49% | (287,246) | -35.88% | (965,924) | -292.76% | (506,773) | -85.79% | (437,652) | -155.67% |
| 調整項目合計 | 20,219 | 0.34% | (822,315) | -26.74% | 140,199 | 3.1% | (1,510,734) | -74.23% | (1,495,537) | -80.05% | (1,027,915) | -48.04% | (227,645) | -13.83% | 496,581 | 28.31% | (356,694) | -30.33% | (1,522,273) | -5088.49% | (459,906) | -70.19% | 72,590 | 9.07% | (646,824) | -196.05% | (271,815) | -46.01% | (269,154) | -95.73% |
| 營運產生之現金流入(流出) | 7,682,359 | 129.02% | 4,213,721 | 137.03% | 5,339,039 | 117.9% | 2,732,630 | 134.27% | 2,767,366 | 148.13% | 3,210,924 | 150.05% | 2,095,681 | 127.29% | 2,462,358 | 140.36% | 1,872,459 | 159.2% | 611,378 | 2043.65% | 971,812 | 148.32% | 1,148,187 | 143.4% | 688,960 | 208.82% | 831,665 | 140.79% | 496,130 | 176.47% |
| 收取之利息 | 23,943 | 0.4% | 36,652 | 1.19% | 88,201 | 1.95% | 42,833 | 2.1% | 37,861 | 2.03% | 38,554 | 1.8% | 96,969 | 5.89% | 37,395 | 2.13% | 13,371 | 1.14% | 19,596 | 65.5% | 16,056 | 2.45% | 16,155 | 2.02% | 5,760 | 1.75% | 5,147 | 0.87% | 4,431 | 1.58% |
| 支付之利息 | (7,276) | -0.12% | (33,738) | -1.1% | (85,121) | -1.88% | (91,860) | -4.51% | (63,417) | -3.39% | (92,800) | -4.34% | (156,216) | -9.49% | (139,040) | -7.93% | (94,685) | -8.05% | (85,435) | -285.58% | (64,658) | -9.87% | (38,495) | -4.81% | (36,882) | -11.18% | (24,339) | -4.12% | (11,662) | -4.15% |
| 退還(支付)之所得稅 | (1,744,810) | -29.3% | (1,141,567) | -37.12% | (813,541) | -17.96% | (648,366) | -31.86% | (873,621) | -46.76% | (1,016,793) | -47.52% | (390,039) | -23.69% | (606,459) | -34.57% | (614,981) | -52.29% | (515,623) | -1723.57% | (267,983) | -40.9% | (325,167) | -40.61% | (327,904) | -99.38% | (221,750) | -37.54% | (207,751) | -73.89% |
| 營業活動之淨現金流入(流出) | 5,954,216 | 100% | 3,075,068 | 100% | 4,528,578 | 100% | 2,035,237 | 100% | 1,868,189 | 100% | 2,139,885 | 100% | 1,646,395 | 100% | 1,754,254 | 100% | 1,176,164 | 100% | 29,916 | 100% | 655,227 | 100% | 800,680 | 100% | 329,934 | 100% | 590,723 | 100% | 281,148 | 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 | (32,283) | 2.1% | (937,155) | 489.17% | (2,757,500) | 118.47% | (264,450) | 22.72% | (1,549,205) | 69.1% | (1,784,935) | 102.23% | (7,775,778) | 439.76% | (3,351,453) | 126.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,949 | -0.58% | 1,868,481 | -975.29% | 1,771,704 | -76.11% | 354,255 | -30.44% | 2,363,444 | -105.41% | 2,406,608 | -137.83% | 7,331,996 | -414.66% | 2,521,531 | -95.31% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,649,365) | 107.51% | (1,024,095) | 534.55% | (1,418,278) | 60.93% | (1,291,832) | 110.99% | (3,279,323) | 146.26% | (2,050,660) | 117.45% | (1,386,700) | 78.43% | (1,429,378) | 54.03% | (2,883,809) | 100.6% | (1,654,425) | 610.83% | (670,910) | 61.06% | (1,372,394) | 116.72% | (2,008,423) | 85.66% | (629,399) | 147.01% | (967,463) | 83.94% |
| 處分不動產、廠房及設備 | 96,408 | -6.28% | 62,880 | -32.82% | 182,249 | -7.83% | 27,842 | -2.39% | 29,698 | -1.32% | 26,511 | -1.52% | 61,950 | -3.5% | 21,650 | -0.82% | 24,460 | -0.85% | 7,895 | -2.91% | 237,281 | -21.6% | 11,655 | -0.99% | 6,855 | -0.29% | 4,543 | -1.06% | 9,799 | -0.85% |
| 存出保證金增加 | (9,031) | 0.59% | (7,093) | 3.7% | (7,173) | 0.31% | (6,627) | 0.57% | (10,166) | 0.45% | (14,853) | 0.85% | (2,777) | 0.16% | (7,834) | 0.3% | (3,472) | 0.12% | (4,493) | 1.66% | (6,183) | 0.56% | (12,646) | 1.08% | (3,520) | 0.15% | ||||
| 存出保證金減少 | 4,869 | -0.32% | 7,635 | -3.99% | 10,374 | -0.45% | 5,148 | -0.44% | 31,907 | -1.42% | 19,997 | -1.15% | 3,608 | -0.2% | 11,904 | -0.45% | 7,559 | -0.26% | 8,019 | -2.96% | 4,420 | -0.4% | 4,109 | -0.35% | ||||||
| 取得無形資產 | (2,265) | 0.15% | (846) | 0.44% | (1,634) | 0.07% | (1,875) | 0.16% | (3,936) | 0.18% | (2,158) | 0.12% | (474) | 0.03% | (1,660) | 0.06% | (11,467) | 0.4% | (10,488) | 3.87% | (4,057) | 0.37% | (15,426) | 1.31% | (29,807) | 1.27% | (36,315) | 8.48% | (10,480) | 0.91% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26,456) | 1.52% | 0 | 0% | (168,686) | 6.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (161,389) | 84.24% | (146,422) | 6.29% | 0 | 0% | (383,317) | 21.95% | 0 | 0% | (232,429) | 8.79% | 0 | 0% | (391,183) | 144.43% | 0 | 0% | 0 | 0% | ||||||||
| 預付設備款減少 | 48,514 | -3.16% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,534,204) | 100% | (191,582) | 100% | (2,327,683) | 100% | (1,163,937) | 100% | (2,242,115) | 100% | (1,746,050) | 100% | (1,768,175) | 100% | (2,645,705) | 100% | (2,866,523) | 100% | (270,849) | 100% | (1,098,718) | 100% | (1,175,788) | 100% | (2,344,536) | 100% | (428,136) | 100% | (1,152,627) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 182,000 | 137.8% | 0 | 0% | 4,898,941 | 849.01% | 1,118,975 | -199.46% | 129,806 | 5688.26% | 662,226 | 41.18% | 999,679 | 41.33% | 900,785 | 115.17% | 709,380 | 148.1% | 514,571 | 49.33% | 921,621 | 50.95% | 572,934 | 111.96% | 618,161 | 101.62% | ||||
| 短期借款減少 | 0 | 0% | (3,833,274) | 132.2% | (6,263,614) | 99.11% | (379,121) | 41.55% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 979,000 | -33.76% | 0 | 0% | 300,000 | 13146.36% | 0 | 0% | 50,000 | 2.07% | 100,000 | 12.79% | 0 | 0% | (20,000) | -1.92% | (30,000) | -1.66% | (50,000) | -9.77% | 2,203 | 0.36% | ||||||
| 租賃本金償還 | (49,926) | -37.8% | (46,444) | 1.6% | (43,295) | 0.69% | (46,129) | 5.05% | (44,924) | -7.79% | (43,227) | 7.71% | (44,274) | -1940.14% | (34,252) | -2.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,253,497) | 223.44% | 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) | 132,074 | 100% | (2,899,619) | 100% | (6,319,614) | 100% | (912,545) | 100% | 577,017 | 100% | (560,999) | 100% | 2,282 | 100% | 1,607,974 | 100% | 2,418,635 | 100% | 782,151 | 100% | 479,003 | 100% | 1,043,089 | 100% | 1,808,881 | 100% | 511,725 | 100% | 608,313 | 100% |
| 匯率變動對現金及約當現金之影響 | 166,237 | (237,536) | (2,646) | 73,500 | (40,331) | 5,527 | 21,217 | 2,277 | (120,274) | (68,860) | 41,500 | (40,419) | 901 | 30,329 | (18,866) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,718,323 | (253,669) | (4,121,365) | 32,255 | 162,760 | (161,637) | (98,281) | 718,800 | 608,002 | 472,358 | 77,012 | 627,562 | (204,820) | 704,641 | (282,032) | |||||||||||||||
| 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 | 8,695,538 | 6,472,498 | 5,070,340 | 6,377,706 | 4,537,062 | 4,198,796 | 5,137,723 | 4,606,716 | 2,624,776 | 2,299,301 | 2,160,842 | 2,272,283 | 1,264,874 | 1,566,443 | 981,113 | |||||||||||||||
| 現金及約當現金 | 8,695,538 | 13.17% | 6,472,498 | 11.81% | 5,070,340 | 8.9% | 6,377,706 | 11.42% | 4,537,062 | 8.74% | 4,198,796 | 9.57% | 5,137,723 | 12.57% | 4,606,716 | 11.86% | 2,624,776 | 7.96% | 2,299,301 | 9.1% | 2,160,842 | 9.49% | 2,272,283 | 11.12% | 1,264,874 | 7.43% | 1,566,443 | 12.64% | 981,113 | 10.12% |
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) 2026年第2季「營業活動之現金流」單季為NT$33.71億元、較上一季成長30.52%；而今年初至今累積為NT$59.54億元、較去年同期成長93.63%。
單季
亞德客-KY(1590) 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$33.71億元，較上一季成長30.52%，為過去11年同期中的第1高。
同時亞德客-KY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41.86%、25.52%與30.5%。
其中稅前淨利為NT$42.38億元，收益費損相關之調整項目為NT$8.58億元，所得稅/利息等之影響數為NT$-11.14億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$59.54億元，較去年同期成長93.63%，為過去11年同期中的第1高。
同時亞德客-KY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43.02%、22.71%與24.69%。
其中稅前淨利為NT$76.62億元，收益費損相關之調整項目為NT$15.61億元，所得稅/利息等之影響數為NT$-17.28億元
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) | 4,238,033 | 34.84% | 2,570,065 | 28.71% | 2,871,480 | 34.07% | 2,156,294 | 26.95% | 2,072,094 | 28.69% | 2,325,301 | 33.05% | 1,747,886 | 32.76% | 1,062,041 | 24.12% | 1,129,791 | 24.77% | 1,296,979 | 36.06% | 820,083 | 28.03% | 708,728 | 29.04% | 795,691 | 33.58% | 734,524 | 35.83% | 420,213 | 26.91% |
| 收益費損項目合計 | 857,645 | 25.44% | 643,893 | 36.56% | 641,856 | 20.88% | 655,266 | 55.49% | 665,444 | 90.38% | 513,282 | 47.44% | 493,208 | 72.91% | 424,685 | 78.49% | 586,113 | 84.98% | 72,148 | -35.71% | 76,162 | 32.35% | 180,153 | 29.15% | 179,973 | 61.99% | 124,103 | 28.75% | 88,950 | 32.22% |
| 折舊費用 | 710,013 | 21.06% | 628,892 | 35.71% | 632,851 | 20.58% | 593,659 | 50.27% | 535,581 | 72.74% | 415,584 | 38.41% | 374,088 | 55.3% | 333,808 | 61.69% | 269,074 | 39.01% | 193,136 | -95.6% | 196,615 | 83.52% | 150,458 | 24.34% | 128,383 | 44.22% | 102,210 | 23.68% | 76,269 | 27.63% |
| 攤銷費用 | 2,744 | 0.08% | 2,641 | 0.15% | 3,433 | 0.11% | 4,419 | 0.37% | 4,237 | 0.58% | 4,241 | 0.39% | 3,963 | 0.59% | 4,869 | 0.9% | 3,993 | 0.58% | 3,746 | -1.85% | 3,907 | 1.66% | 5,553 | 0.9% | 2,985 | 1.03% | 1,832 | 0.42% | 1,493 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (610,746) | -18.12% | (843,650) | -47.9% | (43,408) | -1.41% | (1,207,036) | -102.22% | (1,572,167) | -213.54% | (1,197,716) | -110.69% | (1,368,787) | -202.34% | (397,987) | -73.55% | (744,862) | -108% | (1,212,840) | 600.34% | (479,805) | -203.82% | (73,957) | -11.97% | (480,015) | -165.33% | (244,335) | -56.61% | (137,401) | -49.77% |
| 營業活動之淨現金流入(流出) | 3,371,319 | 100% | 1,761,190 | 100% | 3,074,671 | 100% | 1,180,827 | 100% | 736,256 | 100% | 1,082,016 | 100% | 676,494 | 100% | 541,087 | 100% | 689,699 | 100% | (202,025) | 100% | 235,402 | 100% | 618,042 | 100% | 290,339 | 100% | 431,606 | 100% | 276,081 | 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) | 7,662,140 | 34.55% | 5,036,036 | 29.54% | 5,198,840 | 33.25% | 4,243,364 | 28.46% | 4,262,903 | 31.05% | 4,238,839 | 32.68% | 2,323,326 | 27.36% | 1,965,777 | 25.26% | 2,229,153 | 27.28% | 2,133,651 | 33.29% | 1,431,718 | 27.55% | 1,075,597 | 24.97% | 1,335,784 | 31.8% | 1,103,480 | 31.55% | 765,284 | 27.2% |
| 收益費損項目合計 | 1,561,298 | 26.22% | 1,288,053 | 41.89% | 1,328,497 | 29.34% | 1,345,538 | 66.11% | 1,001,066 | 53.58% | 972,122 | 45.43% | 953,027 | 57.89% | 778,334 | 44.37% | 864,092 | 73.47% | 414,529 | 1385.64% | 283,716 | 43.3% | 359,836 | 44.94% | 319,100 | 96.72% | 234,958 | 39.77% | 168,498 | 59.93% |
| 折舊費用 | 1,405,543 | 23.61% | 1,282,102 | 41.69% | 1,247,979 | 27.56% | 1,177,114 | 57.84% | 1,027,462 | 55% | 825,060 | 38.56% | 750,161 | 45.56% | 653,056 | 37.23% | 513,175 | 43.63% | 381,337 | 1274.69% | 374,383 | 57.14% | 298,106 | 37.23% | 255,278 | 77.37% | 197,830 | 33.49% | 147,670 | 52.52% |
| 攤銷費用 | 5,418 | 0.09% | 5,653 | 0.18% | 7,725 | 0.17% | 8,932 | 0.44% | 8,629 | 0.46% | 8,312 | 0.39% | 7,997 | 0.49% | 9,788 | 0.56% | 7,945 | 0.68% | 7,433 | 24.85% | 7,801 | 1.19% | 8,351 | 1.04% | 5,270 | 1.6% | 3,557 | 0.6% | 2,958 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,541,079) | -25.88% | (2,110,368) | -68.63% | (1,188,298) | -26.24% | (2,856,272) | -140.34% | (2,496,603) | -133.64% | (2,000,037) | -93.46% | (1,180,672) | -71.71% | (281,753) | -16.06% | (1,220,786) | -103.79% | (1,936,802) | -6474.13% | (743,622) | -113.49% | (287,246) | -35.88% | (965,924) | -292.76% | (506,773) | -85.79% | (437,652) | -155.67% |
| 營業活動之淨現金流入(流出) | 5,954,216 | 100% | 3,075,068 | 100% | 4,528,578 | 100% | 2,035,237 | 100% | 1,868,189 | 100% | 2,139,885 | 100% | 1,646,395 | 100% | 1,754,254 | 100% | 1,176,164 | 100% | 29,916 | 100% | 655,227 | 100% | 800,680 | 100% | 329,934 | 100% | 590,723 | 100% | 281,148 | 100% |
投資活動之淨現金流
亞德客-KY(1590) 2026年第2季「投資活動之淨現金流」單季為NT$-10.08億元、較上一季衰退-91.52%；而今年初至今累積為NT$-15.34億元、較去年同期衰退-700.81%。
單季
亞德客-KY(1590) 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$-10.08億元，較上一季衰退-91.52%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-15.34億元，較去年同期衰退-700.81%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,007,926) | 100% | (208,624) | 100% | (1,519,919) | 100% | (574,714) | 100% | (1,900,348) | 100% | (1,700,509) | 100% | (1,181,052) | 100% | (1,223,832) | 100% | (1,068,324) | 100% | (599,534) | 100% | (638,906) | 100% | (653,275) | 100% | (1,448,392) | 100% | (172,956) | 100% | (669,268) | 100% |
| 取得不動產、廠房及設備 | (1,122,418) | 111.36% | (552,845) | 265% | (981,141) | 64.55% | (587,126) | 102.16% | (1,493,873) | 78.61% | (1,141,128) | 67.11% | (817,278) | 69.2% | (440,186) | 35.97% | (1,354,174) | 126.76% | (995,613) | 166.06% | (440,100) | 68.88% | (502,052) | 76.85% | (1,187,853) | 82.01% | (314,858) | 182.05% | (474,485) | 70.9% |
| 處分不動產、廠房及設備 | 85,693 | -8.5% | 6,948 | -3.33% | 11,707 | -0.77% | 2,528 | -0.44% | 27,796 | -1.46% | 21,532 | -1.27% | 61,624 | -5.22% | (104,778) | 8.56% | 12,130 | -1.14% | 5,051 | -0.84% | 231,078 | -36.17% | 5,574 | -0.85% | 2,680 | -0.19% | (1,065) | 0.62% | 9,644 | -1.44% |
| 取得無形資產 | (706) | 0.07% | (846) | 0.41% | (998) | 0.07% | 15 | 0% | (3,407) | 0.18% | (1,869) | 0.11% | (235) | 0.02% | (37) | 0% | (2,052) | 0.19% | (9,913) | 1.65% | (26) | 0% | (11,344) | 1.74% | (14,747) | 1.02% | (7,251) | 4.19% | (355) | 0.05% |
| 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% | (10,000) | 0.82% | 0 | 0% | 13,618 | -2.27% | (1,562,502) | 244.56% | (1,229,355) | 188.18% | (617,977) | 42.67% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,922 | -1.73% | 117,829 | -6.2% | 9,704 | -0.57% | 10,650 | -0.87% | 6 | 0% | 715,562 | -119.35% | 1,239,925 | -194.07% | 1,037,193 | -158.77% | 417,309 | -28.81% | 154,207 | -89.16% | 379,088 | -56.64% | ||||||
| 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 | (32,253) | 3.2% | 26,902 | -12.89% | (1,447,700) | 95.25% | (131,211) | 22.83% | (1,108,575) | 58.34% | (909,675) | 53.49% | (3,681,563) | 311.72% | (1,822,077) | 148.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,002 | -0.4% | 465,216 | -222.99% | 896,730 | -59% | 131,288 | -22.84% | 542,826 | -28.56% | 514,026 | -30.23% | 3,255,996 | -275.69% | 1,376,094 | -112.44% | ||||||||||||||
| 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) | (1,534,204) | 100% | (191,582) | 100% | (2,327,683) | 100% | (1,163,937) | 100% | (2,242,115) | 100% | (1,746,050) | 100% | (1,768,175) | 100% | (2,645,705) | 100% | (2,866,523) | 100% | (270,849) | 100% | (1,098,718) | 100% | (1,175,788) | 100% | (2,344,536) | 100% | (428,136) | 100% | (1,152,627) | 100% |
| 取得不動產、廠房及設備 | (1,649,365) | 107.51% | (1,024,095) | 534.55% | (1,418,278) | 60.93% | (1,291,832) | 110.99% | (3,279,323) | 146.26% | (2,050,660) | 117.45% | (1,386,700) | 78.43% | (1,429,378) | 54.03% | (2,883,809) | 100.6% | (1,654,425) | 610.83% | (670,910) | 61.06% | (1,372,394) | 116.72% | (2,008,423) | 85.66% | (629,399) | 147.01% | (967,463) | 83.94% |
| 處分不動產、廠房及設備 | 96,408 | -6.28% | 62,880 | -32.82% | 182,249 | -7.83% | 27,842 | -2.39% | 29,698 | -1.32% | 26,511 | -1.52% | 61,950 | -3.5% | 21,650 | -0.82% | 24,460 | -0.85% | 7,895 | -2.91% | 237,281 | -21.6% | 11,655 | -0.99% | 6,855 | -0.29% | 4,543 | -1.06% | 9,799 | -0.85% |
| 取得無形資產 | (2,265) | 0.15% | (846) | 0.44% | (1,634) | 0.07% | (1,875) | 0.16% | (3,936) | 0.18% | (2,158) | 0.12% | (474) | 0.03% | (1,660) | 0.06% | (11,467) | 0.4% | (10,488) | 3.87% | (4,057) | 0.37% | (15,426) | 1.31% | (29,807) | 1.27% | (36,315) | 8.48% | (10,480) | 0.91% |
| 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) | 0.76% | 0 | 0% | (1,037,110) | 382.91% | (2,915,875) | 265.39% | (2,824,681) | 240.24% | (861,737) | 36.76% | (345,031) | 80.59% | (792,154) | 68.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,602 | -1.17% | 175,466 | -7.83% | 63,213 | -3.62% | 0 | 0% | 10,650 | -0.4% | 1,192 | -0.04% | 2,841,855 | -1049.24% | 2,361,411 | -214.92% | 2,916,788 | -248.07% | 663,044 | -28.28% | 578,066 | -135.02% | 607,671 | -52.72% | ||||
| 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 | (32,283) | 2.1% | (937,155) | 489.17% | (2,757,500) | 118.47% | (264,450) | 22.72% | (1,549,205) | 69.1% | (1,784,935) | 102.23% | (7,775,778) | 439.76% | (3,351,453) | 126.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,949 | -0.58% | 1,868,481 | -975.29% | 1,771,704 | -76.11% | 354,255 | -30.44% | 2,363,444 | -105.41% | 2,406,608 | -137.83% | 7,331,996 | -414.66% | 2,521,531 | -95.31% | ||||||||||||||
| 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
亞德客-KY(1590) 2026年第2季「籌資活動之淨現金流」單季為NT$1.07億元、較上一季成長332.41%；而今年初至今累積為NT$1.32億元、較去年同期成長104.55%。
單季
亞德客-KY(1590) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.07億元，較上一季成長332.41%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.32億元，較去年同期成長104.55%，為過去11年同期中的第7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) | 107,267 | 100% | (112,950) | 100% | (4,193,546) | 100% | 439,035 | 100% | 2,904,523 | 100% | (965,159) | 100% | (561,019) | 100% | 696,168 | 100% | 914,259 | 100% | 235,991 | 100% | 346,133 | 100% | 261,477 | 100% | 1,212,607 | 100% | 402,165 | 100% | 200,220 | 100% |
| 短期借款增加 | 132,322 | 123.36% | 4,898,941 | 168.67% | 266,028 | -27.56% | (735,403) | 131.08% | 445,717 | 64.02% | 364,259 | 39.84% | 354,625 | 150.27% | 570,657 | 164.87% | 207,230 | 79.25% | 345,347 | 28.48% | 422,667 | 105.1% | 187,088 | 93.44% | ||||||
| 短期借款減少 | 0 | 0% | (1,068,378) | 945.89% | (4,171,324) | 99.47% | 760,636 | 173.25% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,500 | 0.57% | 0 | 0% | 470,000 | 67.51% | 500,000 | 54.69% | 0 | 0% | 0 | 0% | 80,000 | 30.6% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (2,527,000) | -87% | 0 | 0% | 0 | 0% | (200,000) | -28.73% | 0 | 0% | (218,634) | -92.65% | (224,524) | -64.87% | (5,753) | -2.2% | (791,378) | -65.26% | (5,615) | -1.4% | (6,542) | -3.27% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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) | 132,074 | 100% | (2,899,619) | 100% | (6,319,614) | 100% | (912,545) | 100% | 577,017 | 100% | (560,999) | 100% | 2,282 | 100% | 1,607,974 | 100% | 2,418,635 | 100% | 782,151 | 100% | 479,003 | 100% | 1,043,089 | 100% | 1,808,881 | 100% | 511,725 | 100% | 608,313 | 100% |
| 短期借款增加 | 182,000 | 137.8% | 0 | 0% | 4,898,941 | 849.01% | 1,118,975 | -199.46% | 129,806 | 5688.26% | 662,226 | 41.18% | 999,679 | 41.33% | 900,785 | 115.17% | 709,380 | 148.1% | 514,571 | 49.33% | 921,621 | 50.95% | 572,934 | 111.96% | 618,161 | 101.62% | ||||
| 短期借款減少 | 0 | 0% | (3,833,274) | 132.2% | (6,263,614) | 99.11% | (379,121) | 41.55% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,705 | -1.39% | 0 | 0% | 1,180,000 | 73.38% | 3,409,540 | 140.97% | 0 | 0% | 0 | 0% | 560,000 | 53.69% | 1,708,638 | 94.46% | ||||||||||||
| 償還長期借款 | 0 | 0% | (12,705) | 0.2% | 0 | 0% | (3,577,000) | -619.91% | (383,250) | 68.32% | (383,250) | -16794.48% | (200,000) | -12.44% | (2,040,584) | -84.37% | (218,634) | -27.95% | (230,377) | -48.1% | (11,482) | -1.1% | (791,378) | -43.75% | (11,209) | -2.19% | (12,051) | -1.98% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,253,497) | 223.44% | 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 | ||||||||||||||||||||||||||||||
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