2368
895
TWD-6.00 (-0.67%)
2026.07.27收盤
金像電－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) | 5,087,726 | 26.34% | 2,653,184 | 21.99% | 1,842,903 | 20.33% | 651,438 | 10.29% | 1,113,674 | 15.38% | 778,381 | 13.44% | 521,403 | 10.33% | (206,549) | -4.8% | (127,827) | -2.73% | (224,662) | -5.2% | (216,780) | -5.48% | 236,011 | 4.58% | (254,979) | -6.3% | (364,934) | -9.54% | (173,245) | -4.45% |
| 本期稅前淨利(淨損) | 5,087,726 | 100.54% | 2,653,184 | 962.2% | 1,842,903 | 267.81% | 651,438 | 40.57% | 1,113,674 | 420.96% | 778,381 | 140.41% | 521,403 | 549.69% | (206,549) | -60.37% | (127,827) | 65.99% | (224,662) | -42.99% | (216,780) | -65.54% | 236,011 | 30.09% | (254,979) | -1790.96% | (364,934) | -2064.34% | (173,245) | -19.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 443,170 | 8.76% | 288,965 | 104.8% | 248,917 | 36.17% | 230,742 | 14.37% | 200,790 | 75.9% | 189,183 | 34.13% | 188,936 | 199.19% | 227,851 | 66.59% | 261,030 | -134.76% | 279,776 | 53.54% | 337,487 | 102.03% | 354,064 | 45.14% | 355,647 | 2498.05% | 376,836 | 2131.67% | 406,405 | 45.6% |
| 攤銷費用 | 9,050 | 0.18% | 7,615 | 2.76% | 9,244 | 1.34% | 5,513 | 0.34% | 3,483 | 1.32% | 3,511 | 0.63% | 3,113 | 3.28% | 4,219 | 1.23% | 3,415 | -1.76% | 2,106 | 0.4% | 1,829 | 0.55% | 2,220 | 0.28% | 1,957 | 13.75% | 3,768 | 21.31% | 1,463 | 0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,981 | 0.08% | (7,268) | -2.64% | (35,225) | -5.12% | (23,853) | -1.49% | 9,556 | 3.61% | (7,112) | -1.28% | 27,024 | 28.49% | 9,946 | 2.91% | 8,099 | -4.18% | (27,594) | -5.28% | (14,369) | -4.34% | 7,772 | 0.99% | (7,639) | -53.66% | (1,291) | -7.3% | (11,636) | -1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,401 | 0.42% | (80,512) | -29.2% | 105,470 | 15.33% | 84,051 | 5.24% | 56,425 | 21.33% | 31,063 | 5.6% | (7,818) | -8.24% | 10,601 | 3.1% | 6,692 | -3.45% | (106,427) | -20.37% | (47,795) | -14.45% | (65,381) | -8.34% | (12,008) | -84.34% | 32,149 | 181.86% | (13,249) | -1.49% |
| 利息費用 | 92,233 | 1.82% | 45,939 | 16.66% | 40,487 | 5.88% | 31,795 | 1.98% | 14,266 | 5.39% | 24,410 | 4.4% | 50,603 | 53.35% | 76,008 | 22.21% | 67,163 | -34.67% | 66,089 | 12.65% | 64,162 | 19.4% | 60,913 | 7.77% | 64,471 | 452.84% | 44,423 | 251.29% | 44,264 | 4.97% |
| 利息收入 | (105,103) | -2.08% | (62,465) | -22.65% | (43,500) | -6.32% | (41,839) | -2.61% | (5,042) | -1.91% | (3,991) | -0.72% | (8,245) | -8.69% | (14,378) | -4.2% | (4,428) | 2.29% | (5,238) | -1% | (4,551) | -1.38% | (5,174) | -0.66% | (4,804) | -33.74% | (5,592) | -31.63% | (8,792) | -0.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,984 | 0.08% | 10,537 | 3.82% | 2,393 | 0.35% | 6,626 | 0.41% | 4,299 | 1.62% | 11,585 | 2.09% | 20,532 | 21.65% | 8,137 | 2.38% | 2,611 | -1.35% | 1,872 | 0.36% | 3,139 | 0.95% | 3,760 | 0.48% | 3,932 | 27.62% | 5,980 | 33.83% | (51,884) | -5.82% |
| 非金融資產減損迴轉利益 | (45,348) | -0.9% | 74,380 | 26.97% | (5,251) | -0.76% | 85,078 | 5.3% | 2,025 | 0.77% | (10,446) | -1.88% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (373,763) | -7.39% | (175,257) | -63.56% | (170,164) | -24.73% | 95,217 | 5.93% | (218,330) | -82.53% | (57,017) | -10.29% | (51,867) | -54.68% | 19,678 | 5.75% | (233,569) | 120.59% | 96,618 | 18.49% | (43,974) | -13.29% | 73,475 | 9.37% | (859) | -6.03% | (45,903) | -259.66% | 82,205 | 9.22% |
| 其他項目 | 564 | 0.01% | 76,256 | 27.66% | 86,017 | 12.5% | 59,443 | 3.7% | 24,760 | 9.36% | 116,580 | 21.03% | 827 | 0.87% | (2,186) | -0.64% | (29,895) | 15.43% | 34,316 | 6.57% | 15,219 | 4.6% | 24,531 | 3.13% | 13,447 | 94.45% | 11,478 | 64.93% | (7,054) | -0.79% |
| 收益費損項目合計 | 50,169 | 0.99% | 178,190 | 64.62% | 238,388 | 34.64% | 532,773 | 33.18% | 92,232 | 34.86% | 297,766 | 53.71% | 221,334 | 233.34% | 394,085 | 115.18% | 72,072 | -37.21% | 405,135 | 77.53% | 270,123 | 81.66% | 480,982 | 61.33% | 402,171 | 2824.83% | 354,442 | 2004.99% | 450,565 | 50.56% |
| 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 | (105) | 0% | 1,454 | 0.53% | (6,269) | -0.91% | 2,142 | 0.13% | (6,872) | -2.6% | 17,890 | 3.23% | (20,063) | -21.15% | (8,776) | -2.56% | 98,556 | -50.88% | (8,911) | -1.71% | (77,329) | -23.38% | (8,927) | -1.14% | 9,687 | 68.04% | 5,190 | 29.36% | (1,180) | -0.13% |
| 應收帳款(增加)減少 | (816,819) | -16.14% | (1,971,986) | -715.16% | (1,005,019) | -146.05% | 2,186,369 | 136.18% | (731,378) | -276.46% | (351,786) | -63.46% | (184,547) | -194.56% | 607,671 | 177.6% | 208,236 | -107.51% | 889,868 | 170.29% | 787,123 | 237.96% | 799,980 | 102% | 503,204 | 3534.48% | (256,900) | -1453.22% | 722,653 | 81.09% |
| 其他應收款(增加)減少 | 13,757 | 0.27% | (15,325) | -5.56% | (7,091) | -1.03% | 7,854 | 0.49% | (27,972) | -10.57% | 36,013 | 6.5% | 2,046 | 2.16% | 23,178 | 6.77% | 20,445 | -10.56% | 14,763 | 2.83% | 8,244 | 2.49% | 66,291 | 8.45% | 19,758 | 138.78% | 49,994 | 282.8% | 22,303 | 2.5% |
| 存貨(增加)減少 | (1,496,262) | -29.57% | (1,015,955) | -368.45% | 94,557 | 13.74% | (47,744) | -2.97% | (468,271) | -177% | (679,699) | -122.61% | (420,554) | -443.37% | 585,591 | 171.15% | (222,882) | 115.07% | (316,808) | -60.62% | (31,654) | -9.57% | (279,737) | -35.67% | (69,838) | -490.54% | 14,138 | 79.98% | (109,039) | -12.24% |
| 預付款項(增加)減少 | 5,587 | 0.11% | 19,272 | 6.99% | (9,744) | -1.42% | 13,425 | 0.84% | (13,065) | -4.94% | (21,097) | -3.81% | (56,918) | -60.01% | 48,387 | 14.14% | (21,438) | 11.07% | 26,746 | 5.12% | 41,669 | 12.6% | 16,533 | 2.11% | 22,864 | 160.6% | 136,223 | 770.58% | 8,876 | 1% |
| 其他流動資產(增加)減少 | 39,650 | 0.78% | (41,034) | -14.88% | (18,919) | -2.75% | (5,474) | -0.34% | 6,054 | 2.29% | (37,279) | -6.72% | (100) | -0.11% | (871) | -0.25% | (3,698) | 1.91% | (503) | -0.1% | 950 | 0.29% | 6,213 | 0.79% | 3,281 | 23.05% | (47,890) | -270.9% | 887 | 0.1% |
| 與營業活動相關之資產之淨變動合計 | (2,254,192) | -44.55% | (3,023,574) | -1096.53% | (952,485) | -138.41% | 2,156,572 | 134.32% | (1,241,504) | -469.28% | (1,035,958) | -186.87% | (680,136) | -717.03% | 1,255,180 | 366.85% | 79,219 | -40.9% | 605,155 | 115.8% | 729,003 | 220.39% | 600,353 | 76.55% | 488,956 | 3434.4% | (99,245) | -561.4% | 644,500 | 72.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 59 | 0% | 10 | 0% | (16) | 0% | (109) | -0.01% | 0 | 0% | 0 | 0% | (728) | -0.77% | 332 | 0.1% | 87 | -0.04% | 558 | 0.11% | 322 | 0.1% | 2,660 | 0.34% | (2,575) | -18.09% | 69 | 0.39% | (14,548) | -1.63% |
| 應付帳款增加(減少) | 3,191,274 | 63.06% | 1,136,727 | 412.25% | 336,694 | 48.93% | (687,038) | -42.79% | 801,057 | 302.79% | 814,547 | 146.93% | 131,264 | 138.39% | (831,649) | -243.06% | (103,132) | 53.24% | (104,353) | -19.97% | (319,669) | -96.64% | (426,952) | -54.44% | (457,415) | -3212.86% | 168,549 | 953.44% | 40,569 | 4.55% |
| 其他應付款增加(減少) | (1,183,739) | -23.39% | (501,079) | -181.72% | (486,002) | -70.63% | (822,205) | -51.21% | (322,885) | -122.05% | (295,008) | -53.22% | (92,176) | -97.18% | (262,409) | -76.69% | (109,631) | 56.6% | (157,299) | -30.1% | (100,099) | -30.26% | (89,997) | -11.47% | (167,103) | -1173.72% | (50,282) | -284.43% | (53,681) | -6.02% |
| 其他流動負債增加(減少) | 337,831 | 6.68% | (6,765) | -2.45% | 15,451 | 2.25% | (4,908) | -0.31% | (8,892) | -3.36% | (8,636) | -1.56% | 19,535 | 20.59% | (8,514) | -2.49% | (6,095) | 3.15% | 1,089 | 0.21% | (12,903) | -3.9% | (2,258) | -0.29% | 3,499 | 24.58% | 9,365 | 52.98% | 2,363 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | 2,345,425 | 46.35% | 628,893 | 228.07% | (133,873) | -19.45% | (1,514,260) | -94.32% | 469,280 | 177.38% | 510,903 | 92.16% | 57,895 | 61.04% | (1,110,273) | -324.5% | (218,771) | 112.95% | (260,005) | -49.76% | (432,349) | -130.7% | (516,547) | -65.86% | (623,594) | -4380.09% | 127,701 | 722.37% | (25,297) | -2.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,233 | 1.8% | (2,394,681) | -868.46% | (1,086,358) | -157.87% | 642,312 | 40.01% | (772,224) | -291.9% | (525,055) | -94.71% | (622,241) | -656% | 144,907 | 42.35% | (139,552) | 72.05% | 345,150 | 66.05% | 296,654 | 89.68% | 83,806 | 10.69% | (134,638) | -945.69% | 28,456 | 160.97% | 619,203 | 69.48% |
| 調整項目合計 | 141,402 | 2.79% | (2,216,491) | -803.83% | (847,970) | -123.23% | 1,175,085 | 73.19% | (679,992) | -257.03% | (227,289) | -41% | (400,907) | -422.66% | 538,992 | 157.53% | (67,480) | 34.84% | 750,285 | 143.58% | 566,777 | 171.34% | 564,788 | 72.01% | 267,533 | 1879.14% | 382,898 | 2165.96% | 1,069,768 | 120.04% |
| 營運產生之現金流入(流出) | 5,229,128 | 103.33% | 436,693 | 158.37% | 994,933 | 144.58% | 1,826,523 | 113.76% | 433,682 | 163.93% | 551,092 | 99.41% | 120,496 | 127.03% | 332,443 | 97.16% | (195,307) | 100.83% | 525,623 | 100.58% | 349,997 | 105.81% | 800,799 | 102.1% | 12,554 | 88.18% | 17,964 | 101.62% | 896,523 | 100.6% |
| 收取之股利 | 109,367 | 2.16% | ||||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (278,055) | -5.49% | (221,596) | -80.36% | (350,069) | -50.87% | (262,860) | -16.37% | (174,142) | -65.82% | (717) | -0.13% | (33,857) | -35.69% | (4,778) | -1.4% | (2,865) | 1.48% | (8,268) | -1.58% | (23,593) | -7.13% | (21,671) | -2.76% | (2,538) | -17.83% | (6,016) | -34.03% | (14,063) | -1.58% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 5,060,440 | 275,740 | 688,142 | 1,605,526 | 264,555 | 554,366 | 94,854 | 342,153 | (193,695) | 522,570 | 330,783 | 784,303 | 14,237 | 17,678 | 891,194 | |||||||||||||||
| 營業活動之淨現金流入(流出) | 5,060,440 | 100% | 275,740 | 100% | 688,142 | 100% | 1,605,526 | 100% | 264,555 | 100% | 554,366 | 100% | 94,854 | 100% | 342,153 | 100% | (193,695) | 100% | 522,570 | 100% | 330,783 | 100% | 784,303 | 100% | 14,237 | 100% | 17,678 | 100% | 891,194 | 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 | (33,591) | 1.75% | (47,716) | 4.76% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,877,337) | 97.85% | (937,334) | 93.58% | (531,642) | 97.83% | (281,720) | 95.87% | (271,746) | 100.31% | (149,157) | 100.75% | (110,993) | 92.17% | (193,905) | 76.52% | (122,864) | 117.25% | (150,816) | 103.29% | (133,467) | 104.87% | (145,271) | 120.38% | (186,031) | 122.72% | (264,248) | 82.88% | (206,538) | 176.44% |
| 處分不動產、廠房及設備 | 1,105 | -0.06% | 7,566 | -0.76% | 140 | -0.03% | 1,518 | -0.52% | 1,278 | -0.47% | 6,087 | -4.11% | 344 | -0.29% | 3,092 | -1.22% | 286 | -0.27% | 288 | -0.2% | 166 | -0.13% | 8,878 | -7.36% | 19,768 | -13.04% | 7,506 | -2.35% | 177,278 | -151.44% |
| 存出保證金增加 | (8,702) | 0.45% | (14,759) | 1.47% | 0 | 0% | (2,510) | 1.97% | 3,068 | -2.54% | (272) | 0.18% | (1,970) | 0.62% | 3,662 | -3.13% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (7,997) | 0.8% | (3,980) | 0.73% | (10,816) | 3.68% | (3,631) | 1.34% | (4,746) | 3.21% | (1,827) | 1.52% | (765) | 0.3% | (1,777) | 1.7% | (2,529) | 1.73% | (2,048) | 1.61% | (1,031) | 0.85% | (683) | 0.45% | (1,007) | 0.32% | (10,074) | 8.61% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 3,549 | -1.31% | (284) | 0.19% | (13,617) | 11.31% | (71,376) | 28.17% | 0 | 0% | 0 | 0% | 3,246 | -2.55% | 5,888 | -4.88% | 11,879 | -7.84% | (59,768) | 18.75% | 95,045 | -81.19% | ||||
| 投資活動之淨現金流入(流出) | (1,918,525) | 100% | (1,001,663) | 100% | (543,409) | 100% | (293,852) | 100% | (270,912) | 100% | (148,046) | 100% | (120,420) | 100% | (253,419) | 100% | (104,784) | 100% | (146,016) | 100% | (127,275) | 100% | (120,677) | 100% | (151,595) | 100% | (318,826) | 100% | (117,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,991,057 | 296.2% | 1,388,209 | 193.18% | 225,830 | 894.27% | 370,520 | -50.74% | 1,424,868 | 598.25% | 795,860 | -111.81% | 2,477,487 | -4249.33% | 2,743,646 | 3691.32% | 3,320,694 | -997.23% | 3,522,535 | -2235.44% | 1,363,770 | -5018.29% | 2,690,570 | -3326.91% | 4,841,158 | 3163.64% | 4,042,963 | 1494.79% | 3,636,129 | -542.21% |
| 短期借款減少 | (1,296,641) | -192.9% | (1,307,352) | -181.92% | (225,830) | -894.27% | (837,257) | 114.66% | (1,294,289) | -543.43% | (1,270,674) | 178.52% | (2,139,206) | 3669.12% | (2,654,794) | -3571.78% | (3,566,567) | 1071.07% | (3,206,155) | 2034.66% | (1,262,817) | 4646.81% | (2,711,287) | 3352.52% | (4,326,070) | -2827.03% | (3,175,720) | -1174.15% | (3,744,176) | 558.32% |
| 償還公司債 | (100) | -0.01% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 48,587 | 7.23% | 650,362 | 90.5% | 0 | 0% | 200,000 | -27.39% | 100,000 | 41.99% | 2,900,000 | -407.43% | 507,620 | -870.66% | 1,250,000 | 1681.76% | 1,500,000 | -450.46% | 568,688 | -360.9% | 50,000 | -183.99% | 2,017,720 | -2494.92% | 628,930 | 411% | ||||
| 償還長期借款 | (48,910) | -7.28% | 0 | 0% | 0 | 0% | (430,000) | 58.89% | 0 | 0% | (4,350,000) | 611.14% | (858,573) | 1472.61% | (1,188,906) | -1599.56% | (1,529,123) | 459.21% | (987,122) | 626.44% | (92,017) | 338.6% | (2,013,133) | 2489.25% | (953,391) | -623.03% | (533,738) | -197.34% | (486,294) | 72.51% |
| 存入保證金增加 | 24,663 | 3.67% | 5,376 | 0.75% | 41,377 | 163.85% | 3,491 | -0.48% | 23,021 | 9.67% | 0 | 0% | 19,164 | -32.87% | 5,925 | 7.97% | 4,585 | -1.38% | 996 | -0.63% | ||||||||||
| 租賃本金償還 | (4,987) | -0.74% | (4,773) | -0.66% | (4,897) | -19.39% | (4,960) | 0.68% | (5,070) | -2.13% | (7,923) | 1.11% | ||||||||||||||||||
| 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% |
| 支付之利息 | (41,470) | -6.17% | (13,198) | -1.84% | (11,227) | -44.46% | (32,021) | 4.39% | (10,359) | -4.35% | (27,503) | 3.86% | (58,773) | 100.81% | (81,544) | -109.71% | (67,165) | 20.17% | (66,068) | 41.93% | (62,528) | 230.09% | (66,592) | 82.34% | (59,717) | -39.02% | (45,060) | -16.66% | (47,104) | 7.02% |
| 籌資活動之淨現金流入(流出) | 672,199 | 100% | 718,624 | 100% | 25,253 | 100% | (730,227) | 100% | 238,171 | 100% | (711,781) | 100% | (58,303) | 100% | 74,327 | 100% | (332,992) | 100% | (157,577) | 100% | (27,176) | 100% | (80,873) | 100% | 153,025 | 100% | 270,470 | 100% | (670,613) | 100% |
| 匯率變動對現金及約當現金之影響 | 436,020 | 289,522 | 461,166 | (111,646) | 393,816 | 76,940 | 49,862 | (58,910) | 113,842 | (197,167) | 100,396 | (11,137) | (59,183) | (78,937) | 2,549 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,250,134 | 282,223 | 631,152 | 469,801 | 625,630 | (228,521) | (34,007) | 104,151 | (517,629) | 21,810 | 276,728 | 571,616 | (43,516) | (109,615) | 106,071 | |||||||||||||||
| 期初現金及約當現金餘額 | 18,114,483 | 9,184,576 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | 3,516,819 | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | 3,245,309 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,364,617 | 9,466,799 | 8,372,067 | 6,443,778 | 4,442,737 | 4,156,438 | 3,749,122 | 3,620,970 | 3,284,986 | 4,115,533 | 4,129,917 | 3,699,511 | 3,033,487 | 3,443,813 | 3,351,380 | |||||||||||||||
| 現金及約當現金 | 22,364,617 | 26.51% | 9,466,799 | 19.48% | 8,372,067 | 23.91% | 6,443,778 | 22.78% | 4,442,737 | 16.42% | 4,156,438 | 18.55% | 3,749,122 | 17.54% | 3,620,970 | 18.05% | 3,284,986 | 15.85% | 4,115,533 | 19.68% | 4,129,917 | 19.18% | 3,699,511 | 15.52% | 3,033,487 | 13.72% | 3,443,813 | 15.6% | 3,351,380 | 14.61% |
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) | 5,087,726 | 26.34% | 2,653,184 | 21.99% | 1,842,903 | 20.33% | 651,438 | 10.29% | 1,113,674 | 15.38% | 778,381 | 13.44% | 521,403 | 10.33% | (206,549) | -4.8% | (127,827) | -2.73% | (224,662) | -5.2% | (216,780) | -5.48% | 236,011 | 4.58% | (254,979) | -6.3% | (364,934) | -9.54% | (173,245) | -4.45% |
| 本期稅前淨利(淨損) | 5,087,726 | 100.54% | 2,653,184 | 962.2% | 1,842,903 | 267.81% | 651,438 | 40.57% | 1,113,674 | 420.96% | 778,381 | 140.41% | 521,403 | 549.69% | (206,549) | -60.37% | (127,827) | 65.99% | (224,662) | -42.99% | (216,780) | -65.54% | 236,011 | 30.09% | (254,979) | -1790.96% | (364,934) | -2064.34% | (173,245) | -19.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 443,170 | 8.76% | 288,965 | 104.8% | 248,917 | 36.17% | 230,742 | 14.37% | 200,790 | 75.9% | 189,183 | 34.13% | 188,936 | 199.19% | 227,851 | 66.59% | 261,030 | -134.76% | 279,776 | 53.54% | 337,487 | 102.03% | 354,064 | 45.14% | 355,647 | 2498.05% | 376,836 | 2131.67% | 406,405 | 45.6% |
| 攤銷費用 | 9,050 | 0.18% | 7,615 | 2.76% | 9,244 | 1.34% | 5,513 | 0.34% | 3,483 | 1.32% | 3,511 | 0.63% | 3,113 | 3.28% | 4,219 | 1.23% | 3,415 | -1.76% | 2,106 | 0.4% | 1,829 | 0.55% | 2,220 | 0.28% | 1,957 | 13.75% | 3,768 | 21.31% | 1,463 | 0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,981 | 0.08% | (7,268) | -2.64% | (35,225) | -5.12% | (23,853) | -1.49% | 9,556 | 3.61% | (7,112) | -1.28% | 27,024 | 28.49% | 9,946 | 2.91% | 8,099 | -4.18% | (27,594) | -5.28% | (14,369) | -4.34% | 7,772 | 0.99% | (7,639) | -53.66% | (1,291) | -7.3% | (11,636) | -1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,401 | 0.42% | (80,512) | -29.2% | 105,470 | 15.33% | 84,051 | 5.24% | 56,425 | 21.33% | 31,063 | 5.6% | (7,818) | -8.24% | 10,601 | 3.1% | 6,692 | -3.45% | (106,427) | -20.37% | (47,795) | -14.45% | (65,381) | -8.34% | (12,008) | -84.34% | 32,149 | 181.86% | (13,249) | -1.49% |
| 利息費用 | 92,233 | 1.82% | 45,939 | 16.66% | 40,487 | 5.88% | 31,795 | 1.98% | 14,266 | 5.39% | 24,410 | 4.4% | 50,603 | 53.35% | 76,008 | 22.21% | 67,163 | -34.67% | 66,089 | 12.65% | 64,162 | 19.4% | 60,913 | 7.77% | 64,471 | 452.84% | 44,423 | 251.29% | 44,264 | 4.97% |
| 利息收入 | (105,103) | -2.08% | (62,465) | -22.65% | (43,500) | -6.32% | (41,839) | -2.61% | (5,042) | -1.91% | (3,991) | -0.72% | (8,245) | -8.69% | (14,378) | -4.2% | (4,428) | 2.29% | (5,238) | -1% | (4,551) | -1.38% | (5,174) | -0.66% | (4,804) | -33.74% | (5,592) | -31.63% | (8,792) | -0.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,984 | 0.08% | 10,537 | 3.82% | 2,393 | 0.35% | 6,626 | 0.41% | 4,299 | 1.62% | 11,585 | 2.09% | 20,532 | 21.65% | 8,137 | 2.38% | 2,611 | -1.35% | 1,872 | 0.36% | 3,139 | 0.95% | 3,760 | 0.48% | 3,932 | 27.62% | 5,980 | 33.83% | (51,884) | -5.82% |
| 非金融資產減損迴轉利益 | (45,348) | -0.9% | 74,380 | 26.97% | (5,251) | -0.76% | 85,078 | 5.3% | 2,025 | 0.77% | (10,446) | -1.88% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (373,763) | -7.39% | (175,257) | -63.56% | (170,164) | -24.73% | 95,217 | 5.93% | (218,330) | -82.53% | (57,017) | -10.29% | (51,867) | -54.68% | 19,678 | 5.75% | (233,569) | 120.59% | 96,618 | 18.49% | (43,974) | -13.29% | 73,475 | 9.37% | (859) | -6.03% | (45,903) | -259.66% | 82,205 | 9.22% |
| 其他項目 | 564 | 0.01% | 76,256 | 27.66% | 86,017 | 12.5% | 59,443 | 3.7% | 24,760 | 9.36% | 116,580 | 21.03% | 827 | 0.87% | (2,186) | -0.64% | (29,895) | 15.43% | 34,316 | 6.57% | 15,219 | 4.6% | 24,531 | 3.13% | 13,447 | 94.45% | 11,478 | 64.93% | (7,054) | -0.79% |
| 收益費損項目合計 | 50,169 | 0.99% | 178,190 | 64.62% | 238,388 | 34.64% | 532,773 | 33.18% | 92,232 | 34.86% | 297,766 | 53.71% | 221,334 | 233.34% | 394,085 | 115.18% | 72,072 | -37.21% | 405,135 | 77.53% | 270,123 | 81.66% | 480,982 | 61.33% | 402,171 | 2824.83% | 354,442 | 2004.99% | 450,565 | 50.56% |
| 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 | (105) | 0% | 1,454 | 0.53% | (6,269) | -0.91% | 2,142 | 0.13% | (6,872) | -2.6% | 17,890 | 3.23% | (20,063) | -21.15% | (8,776) | -2.56% | 98,556 | -50.88% | (8,911) | -1.71% | (77,329) | -23.38% | (8,927) | -1.14% | 9,687 | 68.04% | 5,190 | 29.36% | (1,180) | -0.13% |
| 應收帳款(增加)減少 | (816,819) | -16.14% | (1,971,986) | -715.16% | (1,005,019) | -146.05% | 2,186,369 | 136.18% | (731,378) | -276.46% | (351,786) | -63.46% | (184,547) | -194.56% | 607,671 | 177.6% | 208,236 | -107.51% | 889,868 | 170.29% | 787,123 | 237.96% | 799,980 | 102% | 503,204 | 3534.48% | (256,900) | -1453.22% | 722,653 | 81.09% |
| 其他應收款(增加)減少 | 13,757 | 0.27% | (15,325) | -5.56% | (7,091) | -1.03% | 7,854 | 0.49% | (27,972) | -10.57% | 36,013 | 6.5% | 2,046 | 2.16% | 23,178 | 6.77% | 20,445 | -10.56% | 14,763 | 2.83% | 8,244 | 2.49% | 66,291 | 8.45% | 19,758 | 138.78% | 49,994 | 282.8% | 22,303 | 2.5% |
| 存貨(增加)減少 | (1,496,262) | -29.57% | (1,015,955) | -368.45% | 94,557 | 13.74% | (47,744) | -2.97% | (468,271) | -177% | (679,699) | -122.61% | (420,554) | -443.37% | 585,591 | 171.15% | (222,882) | 115.07% | (316,808) | -60.62% | (31,654) | -9.57% | (279,737) | -35.67% | (69,838) | -490.54% | 14,138 | 79.98% | (109,039) | -12.24% |
| 預付款項(增加)減少 | 5,587 | 0.11% | 19,272 | 6.99% | (9,744) | -1.42% | 13,425 | 0.84% | (13,065) | -4.94% | (21,097) | -3.81% | (56,918) | -60.01% | 48,387 | 14.14% | (21,438) | 11.07% | 26,746 | 5.12% | 41,669 | 12.6% | 16,533 | 2.11% | 22,864 | 160.6% | 136,223 | 770.58% | 8,876 | 1% |
| 其他流動資產(增加)減少 | 39,650 | 0.78% | (41,034) | -14.88% | (18,919) | -2.75% | (5,474) | -0.34% | 6,054 | 2.29% | (37,279) | -6.72% | (100) | -0.11% | (871) | -0.25% | (3,698) | 1.91% | (503) | -0.1% | 950 | 0.29% | 6,213 | 0.79% | 3,281 | 23.05% | (47,890) | -270.9% | 887 | 0.1% |
| 與營業活動相關之資產之淨變動合計 | (2,254,192) | -44.55% | (3,023,574) | -1096.53% | (952,485) | -138.41% | 2,156,572 | 134.32% | (1,241,504) | -469.28% | (1,035,958) | -186.87% | (680,136) | -717.03% | 1,255,180 | 366.85% | 79,219 | -40.9% | 605,155 | 115.8% | 729,003 | 220.39% | 600,353 | 76.55% | 488,956 | 3434.4% | (99,245) | -561.4% | 644,500 | 72.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 59 | 0% | 10 | 0% | (16) | 0% | (109) | -0.01% | 0 | 0% | 0 | 0% | (728) | -0.77% | 332 | 0.1% | 87 | -0.04% | 558 | 0.11% | 322 | 0.1% | 2,660 | 0.34% | (2,575) | -18.09% | 69 | 0.39% | (14,548) | -1.63% |
| 應付帳款增加(減少) | 3,191,274 | 63.06% | 1,136,727 | 412.25% | 336,694 | 48.93% | (687,038) | -42.79% | 801,057 | 302.79% | 814,547 | 146.93% | 131,264 | 138.39% | (831,649) | -243.06% | (103,132) | 53.24% | (104,353) | -19.97% | (319,669) | -96.64% | (426,952) | -54.44% | (457,415) | -3212.86% | 168,549 | 953.44% | 40,569 | 4.55% |
| 其他應付款增加(減少) | (1,183,739) | -23.39% | (501,079) | -181.72% | (486,002) | -70.63% | (822,205) | -51.21% | (322,885) | -122.05% | (295,008) | -53.22% | (92,176) | -97.18% | (262,409) | -76.69% | (109,631) | 56.6% | (157,299) | -30.1% | (100,099) | -30.26% | (89,997) | -11.47% | (167,103) | -1173.72% | (50,282) | -284.43% | (53,681) | -6.02% |
| 其他流動負債增加(減少) | 337,831 | 6.68% | (6,765) | -2.45% | 15,451 | 2.25% | (4,908) | -0.31% | (8,892) | -3.36% | (8,636) | -1.56% | 19,535 | 20.59% | (8,514) | -2.49% | (6,095) | 3.15% | 1,089 | 0.21% | (12,903) | -3.9% | (2,258) | -0.29% | 3,499 | 24.58% | 9,365 | 52.98% | 2,363 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | 2,345,425 | 46.35% | 628,893 | 228.07% | (133,873) | -19.45% | (1,514,260) | -94.32% | 469,280 | 177.38% | 510,903 | 92.16% | 57,895 | 61.04% | (1,110,273) | -324.5% | (218,771) | 112.95% | (260,005) | -49.76% | (432,349) | -130.7% | (516,547) | -65.86% | (623,594) | -4380.09% | 127,701 | 722.37% | (25,297) | -2.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,233 | 1.8% | (2,394,681) | -868.46% | (1,086,358) | -157.87% | 642,312 | 40.01% | (772,224) | -291.9% | (525,055) | -94.71% | (622,241) | -656% | 144,907 | 42.35% | (139,552) | 72.05% | 345,150 | 66.05% | 296,654 | 89.68% | 83,806 | 10.69% | (134,638) | -945.69% | 28,456 | 160.97% | 619,203 | 69.48% |
| 調整項目合計 | 141,402 | 2.79% | (2,216,491) | -803.83% | (847,970) | -123.23% | 1,175,085 | 73.19% | (679,992) | -257.03% | (227,289) | -41% | (400,907) | -422.66% | 538,992 | 157.53% | (67,480) | 34.84% | 750,285 | 143.58% | 566,777 | 171.34% | 564,788 | 72.01% | 267,533 | 1879.14% | 382,898 | 2165.96% | 1,069,768 | 120.04% |
| 營運產生之現金流入(流出) | 5,229,128 | 103.33% | 436,693 | 158.37% | 994,933 | 144.58% | 1,826,523 | 113.76% | 433,682 | 163.93% | 551,092 | 99.41% | 120,496 | 127.03% | 332,443 | 97.16% | (195,307) | 100.83% | 525,623 | 100.58% | 349,997 | 105.81% | 800,799 | 102.1% | 12,554 | 88.18% | 17,964 | 101.62% | 896,523 | 100.6% |
| 收取之股利 | 109,367 | 2.16% | ||||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (278,055) | -5.49% | (221,596) | -80.36% | (350,069) | -50.87% | (262,860) | -16.37% | (174,142) | -65.82% | (717) | -0.13% | (33,857) | -35.69% | (4,778) | -1.4% | (2,865) | 1.48% | (8,268) | -1.58% | (23,593) | -7.13% | (21,671) | -2.76% | (2,538) | -17.83% | (6,016) | -34.03% | (14,063) | -1.58% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 5,060,440 | 275,740 | 688,142 | 1,605,526 | 264,555 | 554,366 | 94,854 | 342,153 | (193,695) | 522,570 | 330,783 | 784,303 | 14,237 | 17,678 | 891,194 | |||||||||||||||
| 營業活動之淨現金流入(流出) | 5,060,440 | 100% | 275,740 | 100% | 688,142 | 100% | 1,605,526 | 100% | 264,555 | 100% | 554,366 | 100% | 94,854 | 100% | 342,153 | 100% | (193,695) | 100% | 522,570 | 100% | 330,783 | 100% | 784,303 | 100% | 14,237 | 100% | 17,678 | 100% | 891,194 | 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 | (33,591) | 1.75% | (47,716) | 4.76% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,877,337) | 97.85% | (937,334) | 93.58% | (531,642) | 97.83% | (281,720) | 95.87% | (271,746) | 100.31% | (149,157) | 100.75% | (110,993) | 92.17% | (193,905) | 76.52% | (122,864) | 117.25% | (150,816) | 103.29% | (133,467) | 104.87% | (145,271) | 120.38% | (186,031) | 122.72% | (264,248) | 82.88% | (206,538) | 176.44% |
| 處分不動產、廠房及設備 | 1,105 | -0.06% | 7,566 | -0.76% | 140 | -0.03% | 1,518 | -0.52% | 1,278 | -0.47% | 6,087 | -4.11% | 344 | -0.29% | 3,092 | -1.22% | 286 | -0.27% | 288 | -0.2% | 166 | -0.13% | 8,878 | -7.36% | 19,768 | -13.04% | 7,506 | -2.35% | 177,278 | -151.44% |
| 存出保證金增加 | (8,702) | 0.45% | (14,759) | 1.47% | 0 | 0% | (2,510) | 1.97% | 3,068 | -2.54% | (272) | 0.18% | (1,970) | 0.62% | 3,662 | -3.13% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (7,997) | 0.8% | (3,980) | 0.73% | (10,816) | 3.68% | (3,631) | 1.34% | (4,746) | 3.21% | (1,827) | 1.52% | (765) | 0.3% | (1,777) | 1.7% | (2,529) | 1.73% | (2,048) | 1.61% | (1,031) | 0.85% | (683) | 0.45% | (1,007) | 0.32% | (10,074) | 8.61% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 3,549 | -1.31% | (284) | 0.19% | (13,617) | 11.31% | (71,376) | 28.17% | 0 | 0% | 0 | 0% | 3,246 | -2.55% | 5,888 | -4.88% | 11,879 | -7.84% | (59,768) | 18.75% | 95,045 | -81.19% | ||||
| 投資活動之淨現金流入(流出) | (1,918,525) | 100% | (1,001,663) | 100% | (543,409) | 100% | (293,852) | 100% | (270,912) | 100% | (148,046) | 100% | (120,420) | 100% | (253,419) | 100% | (104,784) | 100% | (146,016) | 100% | (127,275) | 100% | (120,677) | 100% | (151,595) | 100% | (318,826) | 100% | (117,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,991,057 | 296.2% | 1,388,209 | 193.18% | 225,830 | 894.27% | 370,520 | -50.74% | 1,424,868 | 598.25% | 795,860 | -111.81% | 2,477,487 | -4249.33% | 2,743,646 | 3691.32% | 3,320,694 | -997.23% | 3,522,535 | -2235.44% | 1,363,770 | -5018.29% | 2,690,570 | -3326.91% | 4,841,158 | 3163.64% | 4,042,963 | 1494.79% | 3,636,129 | -542.21% |
| 短期借款減少 | (1,296,641) | -192.9% | (1,307,352) | -181.92% | (225,830) | -894.27% | (837,257) | 114.66% | (1,294,289) | -543.43% | (1,270,674) | 178.52% | (2,139,206) | 3669.12% | (2,654,794) | -3571.78% | (3,566,567) | 1071.07% | (3,206,155) | 2034.66% | (1,262,817) | 4646.81% | (2,711,287) | 3352.52% | (4,326,070) | -2827.03% | (3,175,720) | -1174.15% | (3,744,176) | 558.32% |
| 償還公司債 | (100) | -0.01% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 48,587 | 7.23% | 650,362 | 90.5% | 0 | 0% | 200,000 | -27.39% | 100,000 | 41.99% | 2,900,000 | -407.43% | 507,620 | -870.66% | 1,250,000 | 1681.76% | 1,500,000 | -450.46% | 568,688 | -360.9% | 50,000 | -183.99% | 2,017,720 | -2494.92% | 628,930 | 411% | ||||
| 償還長期借款 | (48,910) | -7.28% | 0 | 0% | 0 | 0% | (430,000) | 58.89% | 0 | 0% | (4,350,000) | 611.14% | (858,573) | 1472.61% | (1,188,906) | -1599.56% | (1,529,123) | 459.21% | (987,122) | 626.44% | (92,017) | 338.6% | (2,013,133) | 2489.25% | (953,391) | -623.03% | (533,738) | -197.34% | (486,294) | 72.51% |
| 存入保證金增加 | 24,663 | 3.67% | 5,376 | 0.75% | 41,377 | 163.85% | 3,491 | -0.48% | 23,021 | 9.67% | 0 | 0% | 19,164 | -32.87% | 5,925 | 7.97% | 4,585 | -1.38% | 996 | -0.63% | ||||||||||
| 租賃本金償還 | (4,987) | -0.74% | (4,773) | -0.66% | (4,897) | -19.39% | (4,960) | 0.68% | (5,070) | -2.13% | (7,923) | 1.11% | ||||||||||||||||||
| 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% |
| 支付之利息 | (41,470) | -6.17% | (13,198) | -1.84% | (11,227) | -44.46% | (32,021) | 4.39% | (10,359) | -4.35% | (27,503) | 3.86% | (58,773) | 100.81% | (81,544) | -109.71% | (67,165) | 20.17% | (66,068) | 41.93% | (62,528) | 230.09% | (66,592) | 82.34% | (59,717) | -39.02% | (45,060) | -16.66% | (47,104) | 7.02% |
| 籌資活動之淨現金流入(流出) | 672,199 | 100% | 718,624 | 100% | 25,253 | 100% | (730,227) | 100% | 238,171 | 100% | (711,781) | 100% | (58,303) | 100% | 74,327 | 100% | (332,992) | 100% | (157,577) | 100% | (27,176) | 100% | (80,873) | 100% | 153,025 | 100% | 270,470 | 100% | (670,613) | 100% |
| 匯率變動對現金及約當現金之影響 | 436,020 | 289,522 | 461,166 | (111,646) | 393,816 | 76,940 | 49,862 | (58,910) | 113,842 | (197,167) | 100,396 | (11,137) | (59,183) | (78,937) | 2,549 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,250,134 | 282,223 | 631,152 | 469,801 | 625,630 | (228,521) | (34,007) | 104,151 | (517,629) | 21,810 | 276,728 | 571,616 | (43,516) | (109,615) | 106,071 | |||||||||||||||
| 期初現金及約當現金餘額 | 18,114,483 | 9,184,576 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | 3,516,819 | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | 3,245,309 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,364,617 | 9,466,799 | 8,372,067 | 6,443,778 | 4,442,737 | 4,156,438 | 3,749,122 | 3,620,970 | 3,284,986 | 4,115,533 | 4,129,917 | 3,699,511 | 3,033,487 | 3,443,813 | 3,351,380 | |||||||||||||||
| 現金及約當現金 | 22,364,617 | 26.51% | 9,466,799 | 19.48% | 8,372,067 | 23.91% | 6,443,778 | 22.78% | 4,442,737 | 16.42% | 4,156,438 | 18.55% | 3,749,122 | 17.54% | 3,620,970 | 18.05% | 3,284,986 | 15.85% | 4,115,533 | 19.68% | 4,129,917 | 19.18% | 3,699,511 | 15.52% | 3,033,487 | 13.72% | 3,443,813 | 15.6% | 3,351,380 | 14.61% |
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
金像電(2368) 2025年第4季「營業活動之現金流」單季為NT$4.2億元、較上一季成長267.2%；而今年初至今累積為NT$22.59億元、較去年同期衰退-59.85%。
單季
金像電(2368) 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$4.2億元，較上一季成長267.2%，為過去11年同期中的第9高。
同時金像電過去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-35.45%、-18.57%與-3.06%。
其中稅前淨利為NT$42.82億元，收益費損相關之調整項目為NT$-3.84億元，所得稅/利息等之影響數為NT$-3.71億元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.59億元，較去年同期衰退-59.85%，為過去11年同期中的第6高。
同時金像電過去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-20.19%、-5.45%與1.1%。
其中稅前淨利為NT$142億元，收益費損相關之調整項目為NT$3.4億元，所得稅/利息等之影響數為NT$-21.31億元
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) | 4,281,874 | 26.1% | 1,996,697 | 20.26% | 1,645,382 | 19.27% | 1,362,306 | 16.06% | 1,182,720 | 16.01% | 574,271 | 10.23% | 440,388 | 7.78% | 51,200 | 1.01% | (19,555) | -0.4% | 148,418 | 2.9% | 22,627 | 0.49% | 546,505 | 9.14% | (165,178) | -3.62% | (470,556) | -11.76% |
| 收益費損項目合計 | (383,942) | -91.34% | 896,596 | 36.67% | 773,183 | 31.85% | 4,914 | 0.31% | 224,214 | 31.85% | 205,196 | 17.48% | 388,451 | 47.39% | 499,945 | 145.86% | 299,403 | 28.28% | 228,474 | 58.48% | 79,477 | 13.86% | 194,324 | 50.29% | 797,057 | 66.44% | 335,705 | 675.26% |
| 折舊費用 | 412,402 | 98.11% | 272,845 | 11.16% | 242,495 | 9.99% | 228,441 | 14.62% | 193,264 | 27.46% | 184,113 | 15.68% | 202,529 | 24.71% | 231,862 | 67.64% | 257,068 | 24.28% | 298,522 | 76.41% | 344,425 | 60.08% | 349,444 | 90.43% | 360,058 | 30.01% | 378,034 | 760.4% |
| 攤銷費用 | 7,883 | 1.88% | 9,524 | 0.39% | 7,914 | 0.33% | 4,388 | 0.28% | 2,939 | 0.42% | 3,493 | 0.3% | 3,360 | 0.41% | 4,196 | 1.22% | 3,268 | 0.31% | 1,991 | 0.51% | 1,838 | 0.32% | 2,131 | 0.55% | 2,056 | 0.17% | 2,699 | 5.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,106,854) | -739.12% | (123,747) | -5.06% | 238,414 | 9.82% | 440,813 | 28.21% | (562,496) | -79.91% | 505,119 | 43.03% | 74,497 | 9.09% | (212,965) | -62.13% | 783,007 | 73.95% | 14,792 | 3.79% | 489,374 | 85.36% | (340,039) | -87.99% | 565,545 | 47.14% | 187,193 | 376.53% |
| 營業活動之淨現金流入(流出) | 420,347 | 100% | 2,445,158 | 100% | 2,427,691 | 100% | 1,562,639 | 100% | 703,880 | 100% | 1,173,918 | 100% | 819,633 | 100% | 342,763 | 100% | 1,058,856 | 100% | 390,666 | 100% | 573,317 | 100% | 386,435 | 100% | 1,199,595 | 100% | 49,715 | 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) | 14,173,335 | 23.62% | 8,490,402 | 21.8% | 5,217,907 | 17.37% | 6,388,333 | 19.49% | 4,048,518 | 15.22% | 2,697,882 | 11.53% | 270,200 | 1.42% | 320,407 | 1.56% | (262,613) | -1.37% | 191,190 | 1% | 193,037 | 1.01% | 860,291 | 4.28% | (658,391) | -3.71% | (1,850,910) | -12.29% |
| 收益費損項目合計 | 339,509 | 15.03% | 1,274,662 | 22.66% | 1,239,118 | 23.3% | 1,340,733 | 30.17% | 793,247 | 33.2% | 1,007,622 | 33.72% | 1,276,298 | 72.85% | 1,431,728 | 172.74% | 1,146,293 | 96.2% | 1,573,507 | 93.9% | 1,593,218 | 78.71% | 1,402,590 | 136.69% | 1,813,886 | 242.85% | 1,939,906 | 153.74% |
| 折舊費用 | 1,284,184 | 56.85% | 1,051,317 | 18.69% | 940,984 | 17.7% | 858,157 | 19.31% | 762,815 | 31.92% | 716,824 | 23.98% | 862,161 | 49.21% | 993,312 | 119.84% | 1,047,044 | 87.87% | 1,278,234 | 76.28% | 1,384,908 | 68.42% | 1,398,041 | 136.24% | 1,465,610 | 196.22% | 1,558,600 | 123.52% |
| 攤銷費用 | 31,871 | 1.41% | 37,275 | 0.66% | 25,921 | 0.49% | 16,225 | 0.37% | 12,901 | 0.54% | 13,623 | 0.46% | 21,201 | 1.21% | 14,362 | 1.73% | 9,913 | 0.83% | 7,810 | 0.47% | 8,302 | 0.41% | 7,893 | 0.77% | 13,546 | 1.81% | 8,482 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,122,702) | -448.14% | (2,105,529) | -37.43% | 50,919 | 0.96% | (2,090,693) | -47.05% | (1,829,596) | -76.57% | (374,062) | -12.52% | 366,218 | 20.9% | (862,915) | -104.11% | 365,355 | 30.66% | 19,877 | 1.19% | 466,944 | 23.07% | (1,163,663) | -113.4% | (402,794) | -53.93% | 1,164,604 | 92.3% |
| 營業活動之淨現金流入(流出) | 2,258,811 | 100% | 5,625,478 | 100% | 5,317,090 | 100% | 4,443,749 | 100% | 2,389,501 | 100% | 2,988,642 | 100% | 1,751,976 | 100% | 828,852 | 100% | 1,191,617 | 100% | 1,675,776 | 100% | 2,024,264 | 100% | 1,026,147 | 100% | 746,931 | 100% | 1,261,816 | 100% |
投資活動之淨現金流
金像電(2368) 2025年第4季「投資活動之淨現金流」單季為NT$-28.9億元、較上一季衰退-55.3%；而今年初至今累積為NT$-70.33億元、較去年同期衰退-35.14%。
單季
金像電(2368) 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$-28.9億元，較上一季衰退-55.3%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-70.33億元，較去年同期衰退-35.14%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (2,889,953) | 100% | (1,593,243) | 100% | (710,421) | 100% | (322,439) | 100% | (306,792) | 100% | (165,877) | 100% | (123,262) | 100% | (238,886) | 100% | (242,176) | 100% | (102,693) | 100% | (140,695) | 100% | (146,733) | 100% | (216,496) | 100% | (193,311) | 100% |
| 取得不動產、廠房及設備 | (2,878,340) | 99.6% | (1,582,616) | 99.33% | (737,508) | 103.81% | (327,354) | 101.52% | (297,633) | 97.01% | (194,607) | 117.32% | (152,846) | 124% | (270,695) | 113.32% | (268,443) | 110.85% | (100,355) | 97.72% | (143,528) | 102.01% | (202,135) | 137.76% | (246,342) | 113.79% | (337,290) | 174.48% |
| 處分不動產、廠房及設備 | 7,648 | -0.26% | 5,571 | -0.35% | 13,574 | -1.91% | 2,798 | -0.87% | 976 | -0.32% | 16,625 | -10.02% | 2,682 | -2.18% | 8,367 | -3.5% | 1,178 | -0.49% | 1,883 | -1.83% | 93 | -0.07% | 3,978 | -2.71% | 32,256 | -14.9% | 60,331 | -31.21% |
| 取得無形資產 | (35,810) | 1.24% | (5,469) | 0.34% | (19,461) | 2.74% | 929 | -0.29% | (6,543) | 2.13% | (3,538) | 2.13% | (517) | 0.42% | (695) | 0.29% | (5,292) | 2.19% | (4,898) | 4.77% | (584) | 0.42% | 0 | 0% | 487 | -0.22% | (5,357) | 2.77% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 39,000 | -23.51% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,910) | 3.56% | ||||||||||||||||||||||||
| 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 | 89,655 | -3.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (70,500) | 2.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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) | (7,033,298) | 100% | (5,204,518) | 100% | (1,661,720) | 100% | (1,356,615) | 100% | (831,087) | 100% | (657,412) | 100% | (732,514) | 100% | (846,922) | 100% | (793,642) | 100% | (452,678) | 100% | (502,240) | 100% | (616,862) | 100% | (968,691) | 100% | (670,004) | 100% |
| 取得不動產、廠房及設備 | (6,733,327) | 95.73% | (5,130,922) | 98.59% | (1,622,790) | 97.66% | (1,360,233) | 100.27% | (825,948) | 99.38% | (688,435) | 104.72% | (775,488) | 105.87% | (901,062) | 106.39% | (800,057) | 100.81% | (482,334) | 106.55% | (661,489) | 131.71% | (629,078) | 101.98% | (1,135,729) | 117.24% | (809,866) | 120.87% |
| 處分不動產、廠房及設備 | 30,354 | -0.43% | 14,624 | -0.28% | 18,629 | -1.12% | 14,667 | -1.08% | 15,333 | -1.84% | 26,461 | -4.03% | 19,956 | -2.72% | 16,135 | -1.91% | 4,563 | -0.57% | 15,989 | -3.53% | 39,920 | -7.95% | 71,346 | -11.57% | 191,851 | -19.81% | 245,893 | -36.7% |
| 取得無形資產 | (64,203) | 0.91% | (24,265) | 0.47% | (41,647) | 2.51% | (2,412) | 0.18% | (20,999) | 2.53% | (11,603) | 1.76% | (12,576) | 1.72% | (12,585) | 1.49% | (24,360) | 3.07% | (13,699) | 3.03% | (8,311) | 1.65% | (4,985) | 0.81% | (6,451) | 0.67% | (19,941) | 2.98% |
| 處分無形資產 | 0 | 0% | 59 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (29,000) | 4.41% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 39,423 | -6% | ||||||||||||||||||||||
| 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% | (10,000) | 1.52% | ||||||||||||||||||||||
| 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 | (261,834) | 3.72% | (47,400) | 0.91% | (13,400) | 0.99% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -0.58% | (11,500) | 0.69% | 0 | 0% | 0 | 0% | 43 | -0.01% | 6,500 | -0.77% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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