2365
39.15
TWD+2.60 (7.11%)
2026.05.22收盤
昆盈－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) | 28,198 | 11.52% | 25,255 | 11.13% | 2,132 | 1.08% | (11,199) | -6.68% | 30,584 | 8.48% | 48,100 | 10.2% | 118,002 | 27.34% | 1,677 | 0.31% | 11,133 | 2.35% | (194,333) | -20.61% | 28,847 | 2.24% | 41,082 | 2.14% | (53,474) | -2.4% | (25,861) | -1.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,610 | 21.1% | 6,428 | 12.45% | 13,107 | 562.77% | 11,158 | 86.05% | 12,459 | 39.22% | 15,026 | 103.39% | 17,906 | 7.6% | 9,239 | 4.73% | 9,595 | -4.6% | 15,508 | 16.07% | 19,058 | 22.05% | 18,728 | 13.88% | 18,230 | 5.73% | 28,407 | 12.19% |
| 攤銷費用 | 1,018 | 3.25% | 805 | 1.56% | 1,663 | 71.4% | 1,723 | 13.29% | 1,116 | 3.51% | 1,607 | 11.06% | 4,398 | 1.87% | 3,136 | 1.6% | 3,233 | -1.55% | 4,592 | 4.76% | 11,447 | 13.25% | 8,655 | 6.42% | 13,626 | 4.29% | 10,949 | 4.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,226 | 19.87% | (4,654) | -9.01% | 308 | 13.22% | (247) | -1.9% | (5,275) | -16.61% | (786) | -5.41% | (1,126) | -0.48% | (13,447) | -6.88% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (166) | -0.53% | (47) | -0.09% | (48) | -2.06% | (38) | -0.29% | (1,713) | -11.79% | 456 | 0.19% | 257 | 0.13% | (234) | 0.11% | 304 | 0.32% | (1,497) | -1.73% | (4,326) | -3.21% | (1,429) | -0.45% | 4,799 | 2.06% | ||
| 利息費用 | 1,562 | 4.99% | 1,684 | 3.26% | 2,067 | 88.75% | 1,603 | 12.36% | 1,330 | 4.19% | 916 | 6.3% | 2,033 | 0.86% | 3,311 | 1.69% | 3,227 | -1.55% | 2,754 | 2.85% | 1,834 | 2.12% | 3,751 | 2.78% | 2,254 | 0.71% | 5,487 | 2.35% |
| 利息收入 | (8,014) | -25.58% | (10,980) | -21.27% | (9,992) | -429.03% | (5,115) | -39.45% | (369) | -1.16% | (799) | -5.5% | (3,226) | -1.37% | (4,357) | -2.23% | (3,746) | 1.8% | (3,412) | -3.54% | (2,716) | -3.14% | (4,116) | -3.05% | (5,074) | -1.6% | (4,755) | -2.04% |
| 股利收入 | 0 | 0% | (12) | -0.02% | (722) | -31% | 0 | 0% | (6) | -0.02% | 0 | 0% | 0 | 0% | 2,466 | 1.26% | 0 | 0% | (680) | -0.7% | (604) | -0.7% | (6,832) | -2.15% | (22,637) | -9.71% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,865) | -15.53% | 2,919 | 5.65% | (9,379) | -402.71% | 487 | 3.76% | (5,604) | -17.64% | (12,292) | -84.58% | 10,281 | 4.36% | 2,744 | 1.4% | 1,948 | -0.93% | 17,540 | 18.18% | (6,987) | -8.09% | (1,950) | -1.45% | (4,747) | -1.49% | 1,888 | 0.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (75) | -0.58% | 115 | 0.36% | 604 | 4.16% | (21,633) | -9.18% | 2,183 | 1.12% | (55) | 0.03% | (2,188) | -2.27% | (1,999) | -2.31% | (279) | -0.21% | 923 | 0.29% | 1,471 | 0.63% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 9,000 | 61.93% | (135,370) | -57.46% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 731 | 2.33% | (3,259) | -6.31% | 1,993 | 85.57% | 313 | 2.41% | 1,100 | 3.46% | (1,485) | -10.22% | 2,333 | 0.99% | (589) | -0.3% | 7,051 | -3.38% | (5,492) | -5.69% | 545 | 0.63% | 12,520 | 9.28% | (4,989) | -1.57% | (5,021) | -2.15% |
| 其他項目 | (6,945) | -22.17% | (6,269) | -12.14% | (8,507) | -365.26% | 5,032 | 38.81% | (17,169) | -54.05% | (21,963) | -151.13% | (33,917) | -14.4% | 19,291 | 20% | ||||||||||||
| 收益費損項目合計 | (3,843) | -12.27% | (13,385) | -25.93% | (1,234) | -52.98% | 13,405 | 103.38% | (14,857) | -46.77% | (11,886) | -81.79% | (100,694) | -42.74% | 41,086 | 21.02% | (28,951) | 13.88% | 171,271 | 177.53% | 42,452 | 49.13% | 81,457 | 60.39% | 50,586 | 15.91% | 56,661 | 24.3% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 4,598 | 14.68% | 26,376 | 51.09% | (9,739) | -418.16% | (13,581) | -104.74% | 16,512 | 51.98% | 65,924 | 453.62% | 91,757 | 38.94% | 61,151 | 31.29% | 116,900 | -56.05% | 56,240 | 58.29% | 215,200 | 249.04% | 146,116 | 108.32% | 141,597 | 44.53% | 311,476 | 133.61% |
| 其他應收款(增加)減少 | 545 | 1.74% | 2,359 | 4.57% | 556 | 23.87% | 150 | 1.16% | 1,991 | 6.27% | (352) | -2.42% | 20,960 | 8.9% | (6,101) | -3.12% | (174,188) | 83.52% | (11,094) | -11.5% | (1,686) | -1.95% | 35,944 | 26.65% | 202 | 0.06% | 8,494 | 3.64% |
| 存貨(增加)減少 | (4,502) | -14.37% | 1,894 | 3.67% | 23,713 | 1018.16% | 9,335 | 71.99% | 92,371 | 290.8% | (35,156) | -241.9% | (15,583) | -6.61% | 8,068 | 4.13% | 12,803 | -6.14% | 79,299 | 82.2% | 184,105 | 213.05% | (69,622) | -51.61% | 126,063 | 39.64% | 58,693 | 25.18% |
| 其他流動資產(增加)減少 | (16,254) | -51.88% | 647 | 1.25% | (16,785) | -720.7% | (1,699) | -13.1% | (51,715) | -162.81% | 8,136 | 55.98% | (12,518) | -5.31% | 15,349 | 7.85% | 78 | -0.04% | 47,399 | 49.13% | (2,906) | -3.36% | 36,562 | 27.1% | (10,067) | -3.17% | 47,748 | 20.48% |
| 與營業活動相關之資產之淨變動合計 | (15,613) | -49.84% | 31,276 | 60.58% | (2,255) | -96.82% | (5,795) | -44.69% | 57,567 | 181.23% | 38,553 | 265.28% | 233,249 | 99% | 153,257 | 78.41% | (55,403) | 26.57% | 192,032 | 199.05% | 406,551 | 470.48% | 126,895 | 94.07% | 267,217 | 84.04% | 424,915 | 182.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 15,896 | 50.74% | (4,840) | -9.37% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (10,481) | -33.45% | (6,700) | -12.98% | (13,518) | -580.42% | 14,834 | 114.4% | (39,123) | -123.17% | (62,503) | -430.08% | (27,330) | -11.6% | (1,118) | -0.57% | (37,658) | 18.06% | (16,412) | -17.01% | (66,550) | -77.01% | (115,207) | -85.4% | 45,815 | 14.41% | 20,014 | 8.59% |
| 其他應付款增加(減少) | 10,748 | 34.31% | 10,910 | 21.13% | 7,801 | 334.95% | (3,345) | -25.8% | 2,315 | 7.29% | 10,333 | 71.1% | 25,754 | 10.93% | (6,707) | -3.43% | (90,124) | 43.21% | 16,490 | 17.09% | (168,754) | -195.29% | (61,871) | -45.87% | 32,104 | 10.1% | (62,121) | -26.65% |
| 其他流動負債增加(減少) | 2,196 | 7.01% | (3,613) | -7% | (188) | -8.07% | 3,435 | 26.49% | 35,081 | 110.44% | (9,136) | -62.86% | 2,148 | 0.91% | 6,012 | 3.08% | 13,465 | -6.46% | (74,601) | -77.33% | (159,355) | -184.41% | 68,520 | 50.8% | (26,195) | -8.24% | (22,549) | -9.67% |
| 淨確定福利負債增加(減少) | (442) | -1.41% | (85) | -0.16% | (70) | -3.01% | (1,149) | -8.86% | (5,210) | -16.4% | 62 | 0.43% | (7,442) | -3.16% | (569) | -0.29% | (17,005) | 8.15% | 1,363 | 1.41% | (1,248) | -1.44% | 229 | 0.17% | 8,609 | 2.71% | 3,526 | 1.51% |
| 與營業活動相關之負債之淨變動合計 | 17,917 | 57.19% | (4,328) | -8.38% | (5,975) | -256.55% | 13,775 | 106.23% | (6,937) | -21.84% | (61,244) | -421.41% | (6,870) | -2.92% | (2,382) | -1.22% | (131,766) | 63.18% | (72,892) | -75.55% | (395,947) | -458.21% | (109,419) | -81.11% | 56,486 | 17.76% | (214,235) | -91.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,304 | 7.35% | 26,948 | 52.2% | (8,230) | -353.37% | 7,980 | 61.54% | 50,630 | 159.39% | (22,691) | -156.13% | 226,379 | 96.08% | 150,875 | 77.19% | (187,169) | 89.75% | 119,140 | 123.49% | 10,604 | 12.27% | 17,476 | 12.96% | 323,703 | 101.8% | 210,680 | 90.37% |
| 調整項目合計 | (1,539) | -4.91% | 13,563 | 26.27% | (9,464) | -406.35% | 21,385 | 164.92% | 35,773 | 112.62% | (34,577) | -237.92% | 125,685 | 53.34% | 191,961 | 98.22% | (216,120) | 103.63% | 290,411 | 301.02% | 53,056 | 61.4% | 98,933 | 73.34% | 374,289 | 117.71% | 267,341 | 114.68% |
| 營運產生之現金流入(流出) | 26,659 | 85.09% | 38,818 | 75.19% | (7,332) | -314.81% | 10,186 | 78.55% | 66,357 | 208.91% | 13,523 | 93.05% | 243,687 | 103.43% | 193,638 | 99.07% | (204,987) | 98.29% | 96,078 | 99.59% | 81,903 | 94.78% | 140,015 | 103.8% | 301,170 | 94.71% | 235,387 | 100.97% |
| 收取之利息 | 7,922 | 25.29% | 13,574 | 26.29% | 10,589 | 454.66% | 4,783 | 36.89% | 332 | 1.05% | 946 | 6.51% | 3,130 | 1.33% | 4,322 | 2.21% | 3,746 | -1.8% | 3,412 | 3.54% | 2,716 | 3.14% | 4,116 | 3.05% | 5,074 | 1.6% | 4,765 | 2.04% |
| 收取之股利 | 0 | 0% | 12 | 0.02% | 0 | 0% | (1,945) | -15% | 6 | 0.02% | 0 | 0% | 0 | 0% | (2,466) | -1.26% | 0 | 0% | 680 | 0.7% | 2,287 | 2.65% | 2,807 | 2.08% | ||||
| 退還(支付)之所得稅 | (3,252) | -10.38% | (777) | -1.51% | (928) | -39.85% | (57) | -0.44% | (34,931) | -109.97% | 64 | 0.44% | (11,207) | -4.76% | (47) | -0.02% | (7,309) | 3.5% | (3,694) | -3.83% | (494) | -0.57% | (12,043) | -8.93% | (665) | -0.21% | (29,664) | -12.72% |
| 營業活動之淨現金流入(流出) | 31,329 | 100% | 51,627 | 100% | 2,329 | 100% | 12,967 | 100% | 31,764 | 100% | 14,533 | 100% | 235,610 | 100% | 195,447 | 100% | (208,550) | 100% | 96,476 | 100% | 86,412 | 100% | 134,895 | 100% | 317,980 | 100% | 233,125 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (4,740) | 106.9% | (1) | 0% | 0 | 0% | (25,271) | 60.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,658 | 17.09% | 0 | 0% | 0 | 0% | 0 | 0% | 4,549 | -102.59% | 1,550 | -3.93% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (511) | -0.64% | (39,015) | -90.11% | (31,841) | 96.53% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,974 | 46.26% | 103,694 | 239.49% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,360 | 1.7% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | -12.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,004) | -1.26% | (21,413) | -49.45% | (593) | 1.8% | (1,460) | -7.56% | (2,911) | 65.65% | (33,326) | 84.59% | (36,917) | -3.43% | 60,241 | -143.56% | (2,219) | -2.08% | (29,573) | 14.48% | (8,073) | 28.41% | (1,342) | 1.81% | (49,970) | 64.3% | (48,955) | -65.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1 | 0% | 75 | 0.39% | 886 | -19.98% | 29 | -0.07% | 155,417 | 14.43% | (28) | 0.07% | (1,383) | -1.3% | 12,963 | -6.35% | 2,744 | -9.66% | 1,838 | -2.47% | 343 | -0.44% | (734) | -0.98% |
| 存出保證金增加 | (2,054) | -2.57% | (52) | -0.12% | 4,400 | -13.34% | 71 | 0.37% | (487) | 10.98% | 1,875 | -4.76% | 422 | -0.57% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (60) | -0.08% | 0 | 0% | 0 | 0% | (54) | -0.28% | (21) | 0.47% | 58 | -0.15% | 27,813 | 2.58% | (84,900) | 202.33% | 0 | 0% | 0 | 0% | (207,830) | 731.36% | 0 | 0% | ||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 26,851 | -68.15% | 962,591 | 89.35% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | 11,100 | 13.89% | 84 | 0.19% | (2,313) | 7.01% | (3,234) | -16.74% | (3,738) | 84.3% | (38,525) | 97.78% | (32,240) | -2.99% | (5,404) | 12.88% | (18,201) | -17.06% | (15,840) | 7.76% | 190,783 | -671.37% | (65,228) | 87.79% | (50,986) | 65.61% | 130,000 | 173.49% |
| 收取之股利 | 8,751 | 10.95% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 79,919 | 100% | 43,298 | 100% | (32,986) | 100% | 19,320 | 100% | (4,434) | 100% | (39,399) | 100% | 1,077,382 | 100% | (41,961) | 100% | 106,709 | 100% | (204,208) | 100% | (28,417) | 100% | (74,304) | 100% | (77,708) | 100% | 74,932 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,063) | 32.77% | (2,995) | 46% | (5,470) | 37.97% | (2,500) | 24.96% | 0 | 0% | (213,471) | 24.3% | (6,867) | 8.35% | (8,898) | 58.09% | (266,935) | -404.31% | (6,534) | 4.49% | (6,423) | 1.8% | (1,916) | 3.07% | (5) | 0% | ||
| 存入保證金減少 | 0 | 0% | 20 | -0.31% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,875) | 30.76% | (2,849) | 43.76% | (6,880) | 47.76% | (6,176) | 61.66% | (7,619) | 50.64% | (8,135) | 89.99% | (8,937) | 1.02% | ||||||||||||||
| 發放現金股利 | (242) | 2.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (107,330) | 73.79% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,674) | 17.91% | (1,672) | 25.68% | (2,055) | 14.27% | (1,545) | 15.42% | (1,321) | 8.78% | (906) | 10.02% | (2,427) | 0.28% | (3,196) | 3.89% | (3,249) | 21.21% | (2,507) | -3.8% | (1,866) | 1.28% | (3,782) | 1.06% | (2,554) | 4.09% | (8,239) | 2.85% |
| 非控制權益變動 | (1,494) | 15.98% | 985 | -15.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,546 | -8.88% | 4,114 | -1.42% | ||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,348) | 100% | (6,511) | 100% | (14,405) | 100% | (10,017) | 100% | (15,044) | 100% | (9,040) | 100% | (878,465) | 100% | (82,234) | 100% | (15,317) | 100% | 66,023 | 100% | (145,455) | 100% | (357,560) | 100% | (62,422) | 100% | (289,483) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,072 | 7,779 | (1,225) | (13,845) | 54,705 | (3,698) | (32,083) | (18,337) | 32,657 | 43,445 | 6,861 | (31,878) | 4,081 | (1,907) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 107,972 | 96,193 | (46,287) | 8,425 | 66,991 | (37,604) | 402,444 | 52,915 | (84,501) | 1,736 | (80,599) | (328,847) | 181,931 | 16,667 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,887 | 1,773,635 | 1,662,237 | 1,816,488 | 2,168,381 | 1,693,343 | 1,895,661 | ||||||||||||||
| 期末現金及約當現金餘額 | 107,972 | 96,193 | (46,287) | 8,425 | 66,991 | (37,604) | 402,444 | 1,295,538 | 1,612,887 | 1,773,635 | 1,662,237 | 1,816,488 | 2,168,381 | 1,693,343 | ||||||||||||||
| 現金及約當現金 | 1,135,920 | 32.09% | 1,257,591 | 34.69% | 883,381 | 24.84% | 1,102,008 | 31.59% | 1,072,364 | 29.93% | 1,403,681 | 37.96% | 1,484,681 | 38.79% | 1,295,538 | 27.77% | 1,612,887 | 31.35% | 1,773,635 | 31.79% | 1,662,237 | 27.17% | 1,816,488 | 24.58% | 2,168,381 | 30.4% | 1,693,343 | 24.53% |
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) | 91,849 | 9.57% | 180,506 | 18.44% | 92,177 | 11.98% | 54,318 | 5.32% | 82,574 | 6.05% | 184,672 | 11.17% | 175,192 | 10.91% | 120,258 | 5.95% | 47,166 | 2.02% | (275,976) | -7.56% | 150,497 | 2.6% | 166,109 | 2.19% | 70,162 | 0.8% | 5,796 | 0.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,352 | 25.38% | 30,205 | 14.16% | 50,121 | 28.7% | 47,902 | 18.06% | 53,673 | -54.87% | 61,724 | 38.85% | 62,955 | 26.05% | 38,061 | 16.43% | 47,115 | -19.15% | 68,471 | 26.56% | 82,450 | 10.7% | 76,192 | 15.23% | 97,191 | 14.28% | 111,456 | 30.57% |
| 攤銷費用 | 3,500 | 3.37% | 5,075 | 2.38% | 7,363 | 4.22% | 4,496 | 1.7% | 6,367 | -6.51% | 10,086 | 6.35% | 17,019 | 7.04% | 9,354 | 4.04% | 18,124 | -7.37% | 21,942 | 8.51% | 29,532 | 3.83% | 38,524 | 7.7% | 48,528 | 7.13% | 53,358 | 14.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,521 | 6.28% | (141) | -0.07% | 313 | 0.18% | (621) | -0.23% | (5,289) | 5.41% | (7,882) | -4.96% | (1,824) | -0.75% | (97,607) | -42.12% | (5,841) | 2.37% | 12,698 | 4.93% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (73) | -0.07% | 18 | 0.01% | 75 | 0.04% | 426 | 0.16% | (591) | 0.6% | (1,713) | -1.08% | 0 | 0% | (348) | -0.15% | (828) | 0.34% | 1,689 | 0.66% | 10,654 | 1.38% | (8,506) | -1.7% | 3,999 | 0.59% | 1,979 | 0.54% |
| 利息費用 | 6,412 | 6.18% | 7,725 | 3.62% | 8,112 | 4.64% | 5,716 | 2.16% | 5,174 | -5.29% | 4,156 | 2.62% | 12,739 | 5.27% | 13,147 | 5.67% | 12,264 | -4.99% | 10,705 | 4.15% | 11,034 | 1.43% | 11,415 | 2.28% | 4,335 | 0.64% | 18,644 | 5.11% |
| 利息收入 | (33,724) | -32.48% | (41,522) | -19.46% | (34,454) | -19.73% | (9,191) | -3.47% | (2,662) | 2.72% | (8,954) | -5.64% | (15,743) | -6.51% | (15,100) | -6.52% | (11,200) | 4.55% | (8,376) | -3.25% | (12,036) | -1.56% | (17,591) | -3.52% | (17,165) | -2.52% | (19,655) | -5.39% |
| 股利收入 | (2,291) | -2.21% | (5,931) | -2.78% | (3,765) | -2.16% | (1,794) | -0.68% | (2,151) | 2.2% | (4,164) | -2.62% | (838) | -0.35% | (3,373) | -1.46% | (1,497) | 0.61% | (5,106) | -1.98% | (6,077) | -0.79% | (3,474) | -0.69% | (4,632) | -0.68% | (8,877) | -2.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,228 | 5.03% | (6,746) | -3.16% | (14,706) | -8.42% | 4,355 | 1.64% | (1,996) | 2.04% | (1,224) | -0.77% | 38,050 | 15.74% | 5,980 | 2.58% | 8,713 | -3.54% | 20,380 | 7.91% | (11,413) | -1.48% | (14,738) | -2.95% | 798 | 0.12% | (237) | -0.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3,576) | -1.68% | (91) | -0.05% | 42 | 0.02% | 44 | -0.04% | 590 | 0.37% | (21,633) | -8.95% | 6 | 0% | (11) | 0% | (3,146) | -1.22% | (5,820) | -0.76% | (83,433) | -16.68% | 2,758 | 0.41% | 3,878 | 1.06% |
| 處分投資性不動產損失(利益) | 0 | 0% | (22,265) | -10.44% | (8,820) | -5.05% | 0 | 0% | 9,000 | 5.67% | (148,639) | -61.51% | 4,411 | 1.9% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 615 | 0.59% | (4,896) | -2.3% | 2,813 | 1.61% | 3,556 | 1.34% | (2,146) | 2.19% | (4,438) | -2.79% | 2,448 | 1.01% | (2,197) | -0.95% | (979) | 0.4% | 410 | 0.16% | (17,147) | -2.23% | 24,947 | 4.99% | (9,053) | -1.33% | 6,204 | 1.7% |
| 其他項目 | (15,767) | -15.18% | (26,517) | -12.43% | (24,460) | -14% | (7,937) | -2.99% | (12,533) | 12.81% | (48,636) | -30.62% | (73,605) | -30.46% | 0 | 0% | (19,234) | 7.82% | 19,291 | 7.48% | ||||||||
| 收益費損項目合計 | (3,227) | -3.11% | (68,571) | -32.14% | (12,245) | -7.01% | 40,573 | 15.3% | 35,255 | -36.04% | 8,133 | 5.12% | (73,738) | -30.51% | 45,662 | 19.71% | 9,454 | -3.84% | 291,552 | 113.11% | 111,108 | 14.43% | 192,150 | 38.42% | 284,307 | 41.76% | 220,370 | 60.45% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (23,075) | -22.22% | (8,046) | -3.77% | (23,810) | -13.63% | 52,395 | 19.76% | 17,391 | -17.78% | (15,733) | -9.9% | 103,477 | 42.82% | 8,895 | 3.84% | 149,952 | -60.96% | 274,971 | 106.67% | 478,457 | 62.12% | 311,683 | 62.32% | (7,047) | -1.04% | (11,900) | -3.26% |
| 其他應收款(增加)減少 | 118 | 0.11% | 840 | 0.39% | (4,962) | -2.84% | (518) | -0.2% | 2,626 | -2.68% | 4,492 | 2.83% | 26,709 | 11.05% | 176,583 | 76.2% | (171,662) | 69.79% | (4,287) | -1.66% | 34,442 | 4.47% | (17,227) | -3.44% | (31,657) | -4.65% | 2,996 | 0.82% |
| 存貨(增加)減少 | 31,294 | 30.14% | 54,213 | 25.41% | 95,403 | 54.62% | 135,117 | 50.95% | (67,924) | 69.43% | (2,902) | -1.83% | 23,444 | 9.7% | 15,573 | 6.72% | 105,083 | -42.72% | 308,796 | 119.8% | 592,814 | 76.97% | (84,823) | -16.96% | 171,372 | 25.17% | 95,766 | 26.27% |
| 其他流動資產(增加)減少 | (7,779) | -7.49% | (1,775) | -0.83% | 4,261 | 2.44% | 54,932 | 20.71% | (27,892) | 28.51% | (17,167) | -10.81% | 6,501 | 2.69% | 30,757 | 13.27% | (9,396) | 3.82% | 7,212 | 2.8% | 2,936 | 0.38% | (168) | -0.03% | (5,138) | -0.75% | 6,194 | 1.7% |
| 與營業活動相關之資產之淨變動合計 | 558 | 0.54% | 45,232 | 21.2% | 70,892 | 40.59% | 241,926 | 91.22% | (75,006) | 76.67% | (30,898) | -19.45% | 181,742 | 75.2% | 217,110 | 93.69% | 56,012 | -22.77% | 646,472 | 250.79% | 1,170,595 | 151.98% | 188,709 | 37.73% | 172,369 | 25.32% | 152,394 | 41.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,261 | 10.84% | 12,423 | 5.82% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (4,872) | -4.69% | 16,762 | 7.86% | (27,021) | -15.47% | 2,552 | 0.96% | (104,617) | 106.94% | 4,091 | 2.58% | (19,496) | -8.07% | (53,482) | -23.08% | (157,803) | 64.15% | (244,496) | -94.85% | (502,249) | -65.21% | (107,902) | -21.57% | 115,566 | 16.98% | 21,413 | 5.87% |
| 其他應付款增加(減少) | 6,777 | 6.53% | 4,563 | 2.14% | 4,863 | 2.78% | (12,500) | -4.71% | (30,227) | 30.9% | (18,699) | -11.77% | 3,489 | 1.44% | (35,118) | -15.16% | (153,892) | 62.56% | (47,013) | -18.24% | (72,875) | -9.46% | (67,732) | -13.54% | 14,687 | 2.16% | (39,972) | -10.97% |
| 其他流動負債增加(減少) | 1,120 | 1.08% | (12,633) | -5.92% | 2,214 | 1.27% | (51,709) | -19.5% | 31,258 | -31.95% | 942 | 0.59% | (15,467) | -6.4% | (36,109) | -15.58% | (15,640) | 6.36% | (66,438) | -25.77% | (54,487) | -7.07% | 146,122 | 29.22% | 32,119 | 4.72% | 22,797 | 6.25% |
| 淨確定福利負債增加(減少) | (834) | -0.8% | (446) | -0.21% | (2,399) | -1.37% | (16,645) | -6.28% | (5,443) | 5.56% | (51) | -0.03% | (7,378) | -3.05% | (788) | -0.34% | (22,200) | 9.02% | 584 | 0.23% | (3,051) | -0.4% | 109 | 0.02% | 8,664 | 1.27% | 3,267 | 0.9% |
| 與營業活動相關之負債之淨變動合計 | 13,452 | 12.95% | 20,669 | 9.69% | (22,343) | -12.79% | (78,302) | -29.53% | (109,029) | 111.45% | (13,717) | -8.63% | (38,852) | -16.08% | (125,497) | -54.16% | (349,979) | 142.28% | (356,939) | -138.47% | (632,722) | -82.15% | (38,665) | -7.73% | 179,306 | 26.34% | 7,797 | 2.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,010 | 13.49% | 65,901 | 30.89% | 48,549 | 27.8% | 163,624 | 61.7% | (184,035) | 188.12% | (44,615) | -28.08% | 142,890 | 59.13% | 91,613 | 39.54% | (293,967) | 119.51% | 289,533 | 112.32% | 537,873 | 69.83% | 150,044 | 30% | 351,675 | 51.66% | 160,191 | 43.94% |
| 調整項目合計 | 10,783 | 10.38% | (2,670) | -1.25% | 36,304 | 20.79% | 204,197 | 77% | (148,780) | 152.09% | (36,482) | -22.97% | 69,152 | 28.61% | 137,275 | 59.24% | (284,513) | 115.66% | 581,085 | 225.43% | 648,981 | 84.26% | 342,194 | 68.42% | 635,982 | 93.42% | 380,561 | 104.4% |
| 營運產生之現金流入(流出) | 102,632 | 98.84% | 177,836 | 83.36% | 128,481 | 73.56% | 258,515 | 97.48% | (66,206) | 67.68% | 148,190 | 93.28% | 244,344 | 101.11% | 257,533 | 111.14% | (237,347) | 96.49% | 305,109 | 118.36% | 799,478 | 103.8% | 508,303 | 101.63% | 686,499 | 100.85% | 380,264 | 104.31% |
| 收取之利息 | 38,448 | 37.03% | 40,255 | 18.87% | 31,006 | 17.75% | 8,004 | 3.02% | 2,465 | -2.52% | 8,993 | 5.66% | 15,491 | 6.41% | 15,261 | 6.59% | 11,200 | -4.55% | 8,376 | 3.25% | 12,036 | 1.56% | 17,745 | 3.55% | 17,168 | 2.52% | 19,670 | 5.4% |
| 收取之股利 | 2,291 | 2.21% | 5,931 | 2.78% | 3,043 | 1.74% | 1,794 | 0.68% | 2,151 | -2.2% | 4,164 | 2.62% | 838 | 0.35% | 3,373 | 1.46% | 8,397 | -3.41% | 15,461 | 6% | 11,578 | 1.5% | 17,158 | 3.43% | 12,401 | 1.82% | 22,637 | 6.21% |
| 退還(支付)之所得稅 | (39,534) | -38.07% | (10,691) | -5.01% | 12,122 | 6.94% | (3,112) | -1.17% | (36,236) | 37.04% | (2,488) | -1.57% | (19,008) | -7.87% | (44,442) | -19.18% | (28,236) | 11.48% | (71,176) | -27.61% | (52,877) | -6.87% | (43,074) | -8.61% | (35,323) | -5.19% | (58,036) | -15.92% |
| 營業活動之淨現金流入(流出) | 103,837 | 100% | 213,331 | 100% | 174,652 | 100% | 265,201 | 100% | (97,826) | 100% | 158,859 | 100% | 241,665 | 100% | 231,725 | 100% | (245,986) | 100% | 257,770 | 100% | 770,215 | 100% | 500,132 | 100% | 680,745 | 100% | 364,535 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (146,359) | 545.32% | 0 | 0% | (4,821) | 2.41% | (34) | 0.02% | (44,460) | -4.33% | (318,857) | 93.29% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 159,125 | -592.89% | 0 | 0% | 1,199 | -0.4% | 4,536 | -2.4% | 21,286 | -10.64% | 13,005 | -7.89% | 0 | 0% | 143 | -0.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (365,138) | 1360.48% | (369,472) | -117.15% | (382,022) | 128.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 365,935 | -1363.44% | 489,128 | 155.09% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (81,833) | 304.9% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,502 | -307.4% | 0 | 0% | 10,154 | -2.97% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (16,563) | 61.71% | 0 | 0% | (80,000) | 42.32% | (12,360) | 6.18% | 0 | 0% | (47,770) | -21.9% | (1,371) | 0.43% | 0 | 0% | (12,105) | -13157.61% | 0 | 0% | ||||||||
| 處分子公司 | 1,860 | -6.93% | 0 | 0% | 1,336 | -0.42% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 18,254 | 5.79% | 20,910 | -7.04% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,704) | 73.42% | (28,638) | -9.08% | (4,445) | 1.5% | (6,316) | 3.34% | (26,056) | 13.03% | (196,939) | 119.51% | (39,425) | -3.84% | (5,990) | 1.75% | (10,114) | -4.64% | (51,758) | 16.28% | (58,729) | 21.05% | (491,525) | 65.18% | (122,757) | -133431.52% | (69,340) | 416.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,087 | 1.93% | 417 | -0.14% | 94 | -0.05% | 993 | -0.5% | 95 | -0.06% | 155,417 | 15.14% | 2,164 | -0.63% | 451 | 0.21% | 14,913 | -4.69% | 7,037 | -2.52% | 249,153 | -33.04% | 495 | 538.04% | 509 | -3.06% |
| 存出保證金增加 | 0 | 0% | (2,314) | -0.73% | 4,400 | -1.48% | 0 | 0% | (359) | 0.18% | 3,938 | -2.39% | (2,244) | -0.22% | 2,226 | -0.65% | (3,301) | -1.51% | 7,385 | -2.32% | (3,278) | 1.17% | (1,379) | 0.18% | ||||
| 存出保證金減少 | 1,845 | -6.87% | 3,212 | -1.7% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 18,000 | -67.07% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (93) | 0.35% | (93) | -0.03% | 0 | 0% | (128,998) | 68.23% | (180,178) | 90.07% | (2,843) | 1.73% | (148,749) | -14.5% | (84,900) | 24.84% | (3,800) | -1.74% | (133,845) | 42.11% | (210,780) | 75.55% | (505,485) | 67.03% | ||||
| 處分投資性不動產 | 0 | 0% | 197,061 | 62.48% | 61,585 | -20.74% | 0 | 0% | 26,851 | -16.29% | 1,150,895 | 112.15% | 55,567 | -16.26% | ||||||||||||||
| 其他非流動資產增加 | (35,167) | 131.03% | (2,403) | -0.76% | (4,006) | 1.35% | (9,734) | 5.15% | (6,850) | 3.42% | (14,383) | 8.73% | (49,760) | -4.85% | (18,935) | 5.54% | (20,636) | -9.46% | (41,978) | 13.21% | (37,255) | 13.35% | (89,269) | 11.84% | (58,101) | -63153.26% | 79,311 | -476.46% |
| 收取之股利 | 8,751 | -32.61% | 7,778 | 2.47% | 3,889 | -1.31% | 1,945 | -1.03% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (26,839) | 100% | 315,388 | 100% | (296,971) | 100% | (189,056) | 100% | (200,045) | 100% | (164,791) | 100% | 1,026,201 | 100% | (341,783) | 100% | 218,173 | 100% | (317,836) | 100% | (278,996) | 100% | (754,108) | 100% | 92 | 100% | (16,646) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (12,138) | 7.36% | (87,750) | 51.76% | (20,274) | 20.34% | (10,000) | 11.43% | (2,262) | 7.3% | 0 | 0% | (312,576) | 29.63% | (36,416) | 18.75% | (35,243) | 35.64% | (294,201) | -186.13% | (275,977) | 42.99% | (106,633) | 222.68% | (207,629) | 98.03% | (7,539) | 1.35% |
| 存入保證金減少 | 0 | 0% | (690) | 0.41% | (2,481) | 0.24% | ||||||||||||||||||||||
| 租賃本金償還 | (11,525) | 6.99% | (9,675) | 5.71% | (26,154) | 26.24% | (29,056) | 33.22% | (30,661) | 98.99% | (34,927) | 47.95% | (31,103) | 2.95% | ||||||||||||||
| 發放現金股利 | (133,159) | 80.79% | (66,459) | 39.2% | (44,306) | 44.45% | (44,306) | 50.66% | (67,359) | 217.47% | (93,815) | 128.81% | (46,908) | 4.45% | (70,800) | 36.45% | 0 | 0% | (46,000) | -29.1% | (107,330) | 16.72% | (57,908) | 120.93% | (57,350) | 27.08% | 0 | 0% |
| 支付之利息 | (6,540) | 3.97% | (7,818) | 4.61% | (8,093) | 8.12% | (5,607) | 6.41% | (4,781) | 15.44% | (4,109) | 5.64% | (11,984) | 1.14% | (12,996) | 6.69% | (12,322) | 12.46% | (10,449) | -6.61% | (11,179) | 1.74% | (11,413) | 23.83% | (10,789) | 5.09% | (28,548) | 5.1% |
| 非控制權益變動 | (1,494) | 0.91% | 2,847 | -1.68% | 0 | 0% | (2,845) | 2.88% | 0 | 0% | (5,250) | 10.96% | 6,188 | -2.92% | 3,826 | -0.68% | ||||||||||||
| 其他籌資活動 | 27 | -0.02% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (164,829) | 100% | (169,545) | 100% | (99,667) | 100% | (87,466) | 100% | (30,974) | 100% | (72,834) | 100% | (1,055,039) | 100% | (194,257) | 100% | (98,899) | 100% | 158,065 | 100% | (641,914) | 100% | (47,886) | 100% | (211,805) | 100% | (559,908) | 100% |
| 匯率變動對現金及約當現金之影響 | (33,840) | 15,036 | 3,359 | 40,965 | (2,472) | (2,234) | (23,684) | (13,034) | (34,036) | 13,399 | (3,556) | (50,031) | 6,006 | 9,701 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (121,671) | 374,210 | (218,627) | 29,644 | (331,317) | (81,000) | 189,143 | (317,349) | (160,748) | 111,398 | (154,251) | (351,893) | 475,038 | (202,318) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,257,591 | 883,381 | 1,102,008 | 1,072,364 | 1,403,681 | 1,484,681 | 1,295,538 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,135,920 | 1,257,591 | 883,381 | 1,102,008 | 1,072,364 | 1,403,681 | 1,484,681 | |||||||||||||||||||||
| 現金及約當現金 | 1,135,920 | 32.09% | 1,257,591 | 34.69% | 883,381 | 24.84% | 1,102,008 | 31.59% | 1,072,364 | 29.93% | 1,403,681 | 37.96% | 1,484,681 | 38.79% | 1,295,538 | 27.77% | 1,612,887 | 31.35% | 1,773,635 | 31.79% | 1,662,237 | 27.17% | 1,816,488 | 24.58% | 2,168,381 | 30.4% | 1,693,343 | 24.53% |
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
昆盈(2365) 2025年第4季「營業活動之現金流」單季為NT$3,133萬元、較上一季衰退-30.55%；而今年初至今累積為NT$1.04億元、較去年同期衰退-51.33%。
單季
昆盈(2365) 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$3,133萬元，較上一季衰退-30.55%，為過去11年同期中的第8高。
同時昆盈過去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34.18%、16.61%與-9.65%。
其中稅前淨利為NT$2,820萬元，收益費損相關之調整項目為NT$-384萬元，所得稅/利息等之影響數為NT$467萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.04億元，較去年同期衰退-51.33%，為過去11年同期中的第10高。
同時昆盈過去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-26.84%、-8.15%與-18.16%。
其中稅前淨利為NT$9,185萬元，收益費損相關之調整項目為NT$-323萬元，所得稅/利息等之影響數為NT$120萬元
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) | 28,198 | 11.52% | 25,255 | 11.13% | 2,132 | 1.08% | (11,199) | -6.68% | 30,584 | 8.48% | 48,100 | 10.2% | 118,002 | 27.34% | 1,677 | 0.31% | 11,133 | 2.35% | (194,333) | -20.61% | 28,847 | 2.24% | 41,082 | 2.14% | (53,474) | -2.4% | (25,861) | -1.33% |
| 收益費損項目合計 | (3,843) | -12.27% | (13,385) | -25.93% | (1,234) | -52.98% | 13,405 | 103.38% | (14,857) | -46.77% | (11,886) | -81.79% | (100,694) | -42.74% | 41,086 | 21.02% | (28,951) | 13.88% | 171,271 | 177.53% | 42,452 | 49.13% | 81,457 | 60.39% | 50,586 | 15.91% | 56,661 | 24.3% |
| 折舊費用 | 6,610 | 21.1% | 6,428 | 12.45% | 13,107 | 562.77% | 11,158 | 86.05% | 12,459 | 39.22% | 15,026 | 103.39% | 17,906 | 7.6% | 9,239 | 4.73% | 9,595 | -4.6% | 15,508 | 16.07% | 19,058 | 22.05% | 18,728 | 13.88% | 18,230 | 5.73% | 28,407 | 12.19% |
| 攤銷費用 | 1,018 | 3.25% | 805 | 1.56% | 1,663 | 71.4% | 1,723 | 13.29% | 1,116 | 3.51% | 1,607 | 11.06% | 4,398 | 1.87% | 3,136 | 1.6% | 3,233 | -1.55% | 4,592 | 4.76% | 11,447 | 13.25% | 8,655 | 6.42% | 13,626 | 4.29% | 10,949 | 4.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,304 | 7.35% | 26,948 | 52.2% | (8,230) | -353.37% | 7,980 | 61.54% | 50,630 | 159.39% | (22,691) | -156.13% | 226,379 | 96.08% | 150,875 | 77.19% | (187,169) | 89.75% | 119,140 | 123.49% | 10,604 | 12.27% | 17,476 | 12.96% | 323,703 | 101.8% | 210,680 | 90.37% |
| 營業活動之淨現金流入(流出) | 31,329 | 100% | 51,627 | 100% | 2,329 | 100% | 12,967 | 100% | 31,764 | 100% | 14,533 | 100% | 235,610 | 100% | 195,447 | 100% | (208,550) | 100% | 96,476 | 100% | 86,412 | 100% | 134,895 | 100% | 317,980 | 100% | 233,125 | 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) | 91,849 | 9.57% | 180,506 | 18.44% | 92,177 | 11.98% | 54,318 | 5.32% | 82,574 | 6.05% | 184,672 | 11.17% | 175,192 | 10.91% | 120,258 | 5.95% | 47,166 | 2.02% | (275,976) | -7.56% | 150,497 | 2.6% | 166,109 | 2.19% | 70,162 | 0.8% | 5,796 | 0.07% |
| 收益費損項目合計 | (3,227) | -3.11% | (68,571) | -32.14% | (12,245) | -7.01% | 40,573 | 15.3% | 35,255 | -36.04% | 8,133 | 5.12% | (73,738) | -30.51% | 45,662 | 19.71% | 9,454 | -3.84% | 291,552 | 113.11% | 111,108 | 14.43% | 192,150 | 38.42% | 284,307 | 41.76% | 220,370 | 60.45% |
| 折舊費用 | 26,352 | 25.38% | 30,205 | 14.16% | 50,121 | 28.7% | 47,902 | 18.06% | 53,673 | -54.87% | 61,724 | 38.85% | 62,955 | 26.05% | 38,061 | 16.43% | 47,115 | -19.15% | 68,471 | 26.56% | 82,450 | 10.7% | 76,192 | 15.23% | 97,191 | 14.28% | 111,456 | 30.57% |
| 攤銷費用 | 3,500 | 3.37% | 5,075 | 2.38% | 7,363 | 4.22% | 4,496 | 1.7% | 6,367 | -6.51% | 10,086 | 6.35% | 17,019 | 7.04% | 9,354 | 4.04% | 18,124 | -7.37% | 21,942 | 8.51% | 29,532 | 3.83% | 38,524 | 7.7% | 48,528 | 7.13% | 53,358 | 14.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,010 | 13.49% | 65,901 | 30.89% | 48,549 | 27.8% | 163,624 | 61.7% | (184,035) | 188.12% | (44,615) | -28.08% | 142,890 | 59.13% | 91,613 | 39.54% | (293,967) | 119.51% | 289,533 | 112.32% | 537,873 | 69.83% | 150,044 | 30% | 351,675 | 51.66% | 160,191 | 43.94% |
| 營業活動之淨現金流入(流出) | 103,837 | 100% | 213,331 | 100% | 174,652 | 100% | 265,201 | 100% | (97,826) | 100% | 158,859 | 100% | 241,665 | 100% | 231,725 | 100% | (245,986) | 100% | 257,770 | 100% | 770,215 | 100% | 500,132 | 100% | 680,745 | 100% | 364,535 | 100% |
投資活動之淨現金流
昆盈(2365) 2025年第4季「投資活動之淨現金流」單季為NT$7,992萬元、較上一季成長414.86%；而今年初至今累積為NT$-2,684萬元、較去年同期衰退-108.51%。
單季
昆盈(2365) 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$7,992萬元，較上一季成長414.86%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,684萬元，較去年同期衰退-108.51%，為過去11年同期中的第4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) | 79,919 | 100% | 43,298 | 100% | (32,986) | 100% | 19,320 | 100% | (4,434) | 100% | (39,399) | 100% | 1,077,382 | 100% | (41,961) | 100% | 106,709 | 100% | (204,208) | 100% | (28,417) | 100% | (74,304) | 100% | (77,708) | 100% | 74,932 | 100% |
| 取得不動產、廠房及設備 | (1,004) | -1.26% | (21,413) | -49.45% | (593) | 1.8% | (1,460) | -7.56% | (2,911) | 65.65% | (33,326) | 84.59% | (36,917) | -3.43% | 60,241 | -143.56% | (2,219) | -2.08% | (29,573) | 14.48% | (8,073) | 28.41% | (1,342) | 1.81% | (49,970) | 64.3% | (48,955) | -65.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1 | 0% | 75 | 0.39% | 886 | -19.98% | 29 | -0.07% | 155,417 | 14.43% | (28) | 0.07% | (1,383) | -1.3% | 12,963 | -6.35% | 2,744 | -9.66% | 1,838 | -2.47% | 343 | -0.44% | (734) | -0.98% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,360 | 1.7% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (4,740) | 106.9% | (1) | 0% | 0 | 0% | (25,271) | 60.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,658 | 17.09% | 0 | 0% | 0 | 0% | 0 | 0% | 4,549 | -102.59% | 1,550 | -3.93% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (511) | -0.64% | (39,015) | -90.11% | (31,841) | 96.53% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,974 | 46.26% | 103,694 | 239.49% | ||||||||||||||||||||||||
| 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) | (26,839) | 100% | 315,388 | 100% | (296,971) | 100% | (189,056) | 100% | (200,045) | 100% | (164,791) | 100% | 1,026,201 | 100% | (341,783) | 100% | 218,173 | 100% | (317,836) | 100% | (278,996) | 100% | (754,108) | 100% | 92 | 100% | (16,646) | 100% |
| 取得不動產、廠房及設備 | (19,704) | 73.42% | (28,638) | -9.08% | (4,445) | 1.5% | (6,316) | 3.34% | (26,056) | 13.03% | (196,939) | 119.51% | (39,425) | -3.84% | (5,990) | 1.75% | (10,114) | -4.64% | (51,758) | 16.28% | (58,729) | 21.05% | (491,525) | 65.18% | (122,757) | -133431.52% | (69,340) | 416.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,087 | 1.93% | 417 | -0.14% | 94 | -0.05% | 993 | -0.5% | 95 | -0.06% | 155,417 | 15.14% | 2,164 | -0.63% | 451 | 0.21% | 14,913 | -4.69% | 7,037 | -2.52% | 249,153 | -33.04% | 495 | 538.04% | 509 | -3.06% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (81,833) | 304.9% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,502 | -307.4% | 0 | 0% | 10,154 | -2.97% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (146,359) | 545.32% | 0 | 0% | (4,821) | 2.41% | (34) | 0.02% | (44,460) | -4.33% | (318,857) | 93.29% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 159,125 | -592.89% | 0 | 0% | 1,199 | -0.4% | 4,536 | -2.4% | 21,286 | -10.64% | 13,005 | -7.89% | 0 | 0% | 143 | -0.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (365,138) | 1360.48% | (369,472) | -117.15% | (382,022) | 128.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 365,935 | -1363.44% | 489,128 | 155.09% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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