2375
119.5
TWD+1.00 (0.84%)
2026.09.14收盤
凱美－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) | 186,388 | 11.88% | 98,215 | 6.65% | 272,397 | 18.77% | 239,044 | 18.96% | 267,883 | 16.95% | 391,819 | 18.45% | 207,751 | 18.2% | 90,838 | 7.61% | 2,850,452 | 380.44% | 175,332 | 22.64% | (111,859) | -18.6% | 9,305 | 2.7% | 56,500 | 13.32% | 85,421 | 17.28% | (44,532) | -9.94% |
| 本期稅前淨利(淨損) | 186,388 | 228.31% | 98,215 | 26.7% | 272,397 | 212.31% | 239,044 | 93.41% | 267,883 | 91.37% | 391,819 | 433.27% | 207,751 | -542.73% | 90,838 | 15.84% | 2,850,452 | -1575.33% | 175,332 | -5566.1% | (111,859) | -128.47% | 9,305 | -20.04% | 56,500 | 22.54% | 85,421 | -92.51% | (44,532) | 1145.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 105,565 | 129.31% | 96,831 | 26.32% | 99,731 | 77.73% | 110,581 | 43.21% | 115,222 | 39.3% | 108,785 | 120.29% | 49,699 | -129.83% | 51,779 | 9.03% | 15,846 | -8.76% | 16,159 | -512.98% | 16,057 | 18.44% | 8,743 | -18.83% | 6,493 | 2.59% | 14,929 | -16.17% | 17,181 | -441.78% |
| 攤銷費用 | 4,936 | 6.05% | 5,497 | 1.49% | 5,472 | 4.26% | 4,786 | 1.87% | 1,757 | 0.6% | 3,045 | 3.37% | 7,781 | -20.33% | 5,256 | 0.92% | 1,532 | -0.85% | 913 | -28.98% | 1,209 | 1.39% | 944 | -2.03% | 1,287 | 0.51% | 1,118 | -1.21% | 2,391 | -61.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 170 | 0.21% | (540) | -0.15% | (2) | 0% | (9,702) | -3.79% | 238 | 0.08% | 3,264 | 3.61% | 1,235 | -3.23% | (1,178) | -0.21% | 2,346 | -1.3% | (159) | 5.05% | 13,131 | 15.08% | 982 | -2.12% | 9 | 0% | (1,456) | 1.58% | (380) | 9.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,671) | -2.05% | 2,203 | 0.6% | (8,673) | -6.76% | 42,587 | 16.64% | 23,590 | 8.05% | (7,135) | -7.89% | (11,154) | 29.14% | 69,938 | 12.19% | (171,935) | 95.02% | (5,561) | 176.54% | (119) | -0.14% | (4,514) | 9.72% | (40,878) | -16.31% | 640 | -0.69% | (742) | 19.08% |
| 利息費用 | 9,976 | 12.22% | 11,997 | 3.26% | 16,953 | 13.21% | 29,750 | 11.63% | 19,148 | 6.53% | 16,494 | 18.24% | 7,697 | -20.11% | 8,186 | 1.43% | 5,035 | -2.78% | 694 | -22.03% | 1,833 | 2.11% | 728 | -1.57% | 51 | 0.02% | 0 | 0% | 334 | -8.59% |
| 利息收入 | (31,871) | -39.04% | (37,636) | -10.23% | (39,339) | -30.66% | (63,094) | -24.66% | (28,982) | -9.89% | (22,192) | -24.54% | (25,312) | 66.13% | (46,876) | -8.17% | (27,447) | 15.17% | (4,111) | 130.51% | (3,209) | -3.69% | (334) | 0.72% | (284) | -0.11% | (3,312) | 3.59% | (238) | 6.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (34,849) | -42.69% | (4,853) | -1.32% | (29,877) | -23.29% | (1,513) | -0.59% | (67,670) | -23.08% | (45,884) | -50.74% | (30,843) | 80.57% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 413 | 0.51% | (666) | -0.18% | (68) | -0.05% | (776) | -0.3% | (163,952) | -55.92% | 740 | 0.82% | (339) | -0.06% | (855) | 0.47% | (2,578) | 81.84% | (424) | -0.49% | 110 | -0.24% | 1 | 0% | (85,034) | 92.09% | 178 | -4.58% | ||
| 收益費損項目合計 | 52,669 | 64.52% | 72,833 | 19.8% | 15,855 | 12.36% | 77,191 | 30.16% | 39,809 | 13.58% | 43,562 | 48.17% | (8,802) | 22.99% | 74,681 | 13.02% | (3,197,437) | 1767.1% | (110,039) | 3493.3% | 124,892 | 143.44% | 1,958 | -4.22% | (36,832) | -14.7% | (39,005) | 42.24% | 18,536 | -476.63% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 3,084 | 3.78% | (9,407) | -2.56% | (19,746) | -15.39% | (24,941) | -9.75% | (13,235) | -4.51% | ||||||||||||||||||||
| 應收票據(增加)減少 | (24,628) | -30.17% | 63,960 | 17.39% | (17,736) | -13.82% | 69,513 | 27.16% | 197,816 | 67.47% | (21,396) | -23.66% | 39,249 | -102.53% | (14,332) | -2.5% | (3,411) | 1.89% | 10,660 | -338.41% | 8,204 | 9.42% | (6,711) | 14.45% | (1,233) | 1.34% | (2,203) | 56.65% | ||
| 應收帳款(增加)減少 | (78,701) | -96.4% | (66,423) | -18.06% | (282,112) | -219.88% | (64,278) | -25.12% | 19,006 | 6.48% | 39,779 | 43.99% | (136,310) | 356.1% | (13,752) | -2.4% | (85,178) | 47.07% | (96,518) | 3064.06% | (11,737) | -13.48% | (15,961) | 34.38% | 17,566 | 7.01% | (43,819) | 47.45% | (1,978) | 50.86% |
| 應收帳款-關係人(增加)減少 | (49,464) | -60.59% | (20,611) | -5.6% | 54,519 | 42.49% | (34,050) | -13.31% | 2,417 | 0.82% | 3,306 | 0.58% | (2,036) | 1.13% | (1,312) | 41.65% | 2,890 | 3.32% | (8,494) | 18.29% | (3,580) | -1.43% | (8,769) | 9.5% | 10,022 | -257.7% | ||||
| 其他應收款(增加)減少 | 1,104 | 1.35% | 1,522 | 0.41% | (1,771) | -1.38% | (98) | -0.04% | 4,529 | 1.54% | 7,425 | 8.21% | 4,629 | -12.09% | (7,583) | -1.32% | (4,298) | 2.38% | 1,282 | -40.7% | (15,059) | -17.3% | 747 | -1.61% | 141 | 0.06% | (766) | 0.83% | 17,759 | -456.65% |
| 其他應收款-關係人(增加)減少 | 7 | 0.01% | 4 | 0% | 6 | 0% | 1 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | (1) | 0.03% | 0 | 0% | 0 | 0% | (10) | 0% | (2) | 0% | (7) | 0.18% | ||||
| 存貨(增加)減少 | (38,828) | -47.56% | 107,087 | 29.11% | 5,638 | 4.39% | 26,714 | 10.44% | 176,342 | 60.15% | (120,307) | -133.04% | 17,221 | -44.99% | 122,505 | 21.36% | 5,849 | -3.23% | 51,895 | -1647.46% | 6,500 | 7.47% | 45,558 | -98.13% | 48,552 | 19.37% | 17,751 | -19.22% | 11,767 | -302.57% |
| 其他流動資產(增加)減少 | 43,569 | 53.37% | 21,094 | 5.73% | 37,091 | 28.91% | (9,430) | -3.69% | (27,485) | -9.37% | (9,264) | -10.24% | 4,133 | -10.8% | 5,328 | 0.93% | (75,401) | 41.67% | 2,879 | -91.4% | 38,262 | 43.94% | (431) | 0.93% | 48,845 | 19.49% | 1,384 | -1.5% | 28,960 | -744.66% |
| 與營業活動相關之資產之淨變動合計 | (143,857) | -176.22% | 97,226 | 26.43% | (224,111) | -174.67% | (36,569) | -14.29% | 359,394 | 122.58% | (471,448) | -521.33% | (68,772) | 179.66% | 139,133 | 24.26% | (189,690) | 104.83% | (35,791) | 1136.22% | 49,037 | 56.32% | 21,600 | -46.52% | 299,969 | 119.69% | (175,166) | 189.7% | 36,312 | -933.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 24,648 | 30.19% | 103,040 | 28.01% | 52,787 | 41.14% | (8,741) | -3.42% | (129,389) | -44.13% | 123,914 | 137.02% | 74,872 | -195.6% | (87,172) | -15.2% | 12,908 | -7.13% | 7,868 | -249.78% | (11,894) | -13.66% | (51,779) | 111.53% | (62,895) | -25.09% | 19,796 | -21.44% | 15,092 | -388.07% |
| 應付帳款-關係人增加(減少) | 541 | 0.66% | 942 | 0.26% | 1,405 | 1.1% | (6,397) | -2.5% | 2,188 | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應付款增加(減少) | 35,172 | 43.08% | (1,041) | -0.28% | 34,949 | 27.24% | 6,429 | 2.51% | (4,602) | -1.57% | 10,244 | 11.33% | (42,810) | 111.84% | 335,078 | 58.42% | 348,050 | -192.35% | (7,593) | 241.05% | 48,930 | 56.2% | 13,122 | -28.26% | (9,477) | -3.78% | 17,917 | -19.4% | (20,700) | 532.27% |
| 其他應付款-關係人增加(減少) | 87 | 0.11% | 1,374 | 0.37% | (634) | -0.49% | 1,030 | 0.4% | 405 | 0.14% | (2,452) | -0.43% | 1,455 | -0.8% | (1,267) | 40.22% | 3,036 | 3.49% | 3,122 | -6.72% | (371) | -0.15% | 1,597 | -1.73% | 0 | 0% | ||||
| 負債準備增加(減少) | (1,327) | -1.63% | (659) | -0.18% | (7,564) | -5.9% | 1,431 | 0.56% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 3,040 | 3.72% | 8,593 | 2.34% | (3,747) | -2.92% | (7,899) | -3.09% | (81,380) | -27.76% | 4,659 | 5.15% | (25,167) | 65.75% | 25,685 | 4.48% | 8,013 | -4.43% | (10,124) | 321.4% | (6,437) | -7.39% | 10,773 | -23.2% | 1,378 | 0.55% | (4,247) | 4.6% | (8,149) | 209.54% |
| 淨確定福利負債增加(減少) | (257) | -0.31% | (242) | -0.07% | (214) | -0.17% | (211) | -0.08% | (226) | -0.08% | (59) | -0.07% | (138) | 0.36% | (176) | -0.03% | (296) | 0.16% | (205) | 6.51% | (1,601) | -1.84% | (37) | 0.08% | (47) | -0.02% | (51) | 0.06% | (421) | 10.83% |
| 與營業活動相關之負債之淨變動合計 | 61,904 | 75.83% | 112,007 | 30.45% | 76,982 | 60% | (14,358) | -5.61% | (213,007) | -72.65% | 156,631 | 173.2% | 2,676 | -6.99% | 259,073 | 45.17% | 373,089 | -206.19% | (11,334) | 359.81% | 32,110 | 36.88% | (24,799) | 53.41% | (71,399) | -28.49% | 35,012 | -37.92% | (14,178) | 364.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,953) | -100.39% | 209,233 | 56.88% | (147,129) | -114.67% | (50,927) | -19.9% | 146,387 | 49.93% | (314,817) | -348.13% | (66,096) | 172.67% | 398,206 | 69.43% | 183,399 | -101.36% | (47,125) | 1496.03% | 81,147 | 93.2% | (3,199) | 6.89% | 228,570 | 91.2% | (140,154) | 151.78% | 22,134 | -569.14% |
| 調整項目合計 | (29,284) | -35.87% | 282,066 | 76.67% | (131,274) | -102.31% | 26,264 | 10.26% | 186,196 | 63.51% | (271,255) | -299.95% | (74,898) | 195.66% | 472,887 | 82.45% | (3,014,038) | 1665.74% | (157,164) | 4989.33% | 206,039 | 236.64% | (1,241) | 2.67% | 191,738 | 76.5% | (179,159) | 194.02% | 40,670 | -1045.77% |
| 營運產生之現金流入(流出) | 157,104 | 192.44% | 380,281 | 103.37% | 141,123 | 109.99% | 265,308 | 103.68% | 454,079 | 154.88% | 120,564 | 133.32% | 132,853 | -347.06% | 563,725 | 98.29% | (163,586) | 90.41% | 18,168 | -576.76% | 94,180 | 108.17% | 8,064 | -17.37% | 248,238 | 99.05% | (93,738) | 101.51% | (3,862) | 99.31% |
| 收取之利息 | 16,343 | 20.02% | 34,312 | 9.33% | 42,784 | 33.35% | 52,100 | 20.36% | 9,067 | 3.09% | 7,261 | 8.03% | 40,212 | -105.05% | 46,980 | 8.19% | 28,427 | -15.71% | 3,477 | -110.38% | 1,138 | 1.31% | 249 | -0.54% | 2,178 | 0.87% | 1,539 | -1.67% | 430 | -11.06% |
| 支付之利息 | (10,951) | -13.41% | (11,997) | -3.26% | (17,196) | -13.4% | (30,814) | -12.04% | (18,243) | -6.22% | (17,849) | -19.74% | (7,978) | 20.84% | (8,258) | -1.44% | (4,754) | 2.63% | (10,034) | 318.54% | 141 | 0.16% | (249) | 0.54% | (103) | -0.04% | 0 | 0% | (456) | 11.73% |
| 退還(支付)之所得稅 | (80,859) | -99.05% | (34,717) | -9.44% | (38,407) | -29.93% | (30,696) | -12% | (151,719) | -51.75% | (19,544) | -21.61% | (203,366) | 531.27% | (28,890) | -5.04% | (41,030) | 22.68% | (14,761) | 468.6% | (54,492) | 117.37% | 316 | 0.13% | (141) | 0.15% | (1) | 0.03% | ||
| 營業活動之淨現金流入(流出) | 81,637 | 100% | 367,879 | 100% | 128,304 | 100% | 255,898 | 100% | 293,184 | 100% | 90,432 | 100% | (38,279) | 100% | 573,557 | 100% | (180,943) | 100% | (3,150) | 100% | 87,069 | 100% | (46,428) | 100% | 250,629 | 100% | (92,340) | 100% | (3,889) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,428) | -113.17% | (742,599) | 310.94% | (521,127) | 77.07% | (527,299) | -119.19% | (4,540,902) | 1350.86% | (3,772,050) | -1507.04% | (4,260,420) | -2797.92% | (1,838,694) | 1078.17% | (1,396,868) | 188.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 342,314 | 205.6% | 706,867 | -295.98% | 581,002 | -85.93% | 860,481 | 194.5% | 4,350,755 | -1294.29% | 3,606,903 | 1441.06% | 1,926,167 | -1129.46% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (204,575) | -122.87% | (316,843) | 132.67% | (827,352) | 122.36% | (109,596) | -24.77% | (280,119) | 83.33% | (415,292) | -165.92% | (294,073) | -193.12% | (434,145) | 254.57% | (957,459) | 129.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 390,903 | 234.79% | 179,674 | -75.23% | 134,646 | -19.91% | 281,654 | 63.67% | 200,991 | -59.79% | 983,676 | 393.01% | 607,674 | 399.07% | 269,456 | -158% | 1,416,354 | -191.42% | ||||||||||||
| 取得不動產、廠房及設備 | (170,200) | -102.23% | (64,764) | 27.12% | (28,594) | 4.23% | (61,159) | -13.82% | (152,474) | 45.36% | (173,479) | -69.31% | (17,416) | -11.44% | (33,942) | 19.9% | (55,572) | 7.51% | (6,283) | 0.78% | (16,001) | -2.59% | (5,131) | -44.78% | (401) | -7.07% | (79,667) | -13.4% | (23,127) | -33.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 632 | -0.26% | 340 | -0.05% | 1,988 | 0.45% | 87,619 | -26.07% | 17,443 | 6.97% | 1,382 | -0.81% | 16,635 | -2.25% | 8,325 | -1.03% | 467 | 0.08% | (672) | -5.87% | 166 | 2.93% | 11,710 | 1.97% | 763 | 1.11% | ||
| 存出保證金增加 | (66) | -0.04% | 4,933 | 0.83% | (132) | -0.19% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,618) | -1.72% | (20,058) | 11.76% | 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% | 0 | 0% |
| 其他投資活動 | (3,454) | -2.07% | 1,794 | -0.75% | (15,052) | 2.23% | (4,786) | -1.08% | (2,095) | 0.62% | (815,317) | -325.74% | 13,104 | 8.61% | (3,132,350) | 423.34% | 140,434 | 23.62% | 204,592 | 297.26% | ||||||||||
| 投資活動之淨現金流入(流出) | 166,494 | 100% | (238,822) | 100% | (676,156) | 100% | 442,396 | 100% | (336,149) | 100% | 250,295 | 100% | 152,271 | 100% | (170,538) | 100% | (739,916) | 100% | (809,247) | 100% | 617,583 | 100% | 11,457 | 100% | 5,673 | 100% | 594,606 | 100% | 68,827 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,245) | 128.66% | (111,399) | 96.42% | (111,400) | 12.47% | (16,666) | -26.77% | 0 | 0% | (3,626) | -12.37% | ||||||||||||||||
| 存入保證金增加 | (32) | 0% | (74) | 0.78% | 9 | -0.01% | (389) | 0.04% | (20) | -0.03% | ||||||||||||||||||||
| 租賃本金償還 | (4,557) | 0.59% | (14,141) | 148.59% | (14,166) | 12.26% | (4,461) | 0.5% | (6,118) | -9.83% | (12,264) | 5.6% | (7,475) | -5.53% | ||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (769,319) | 100% | (9,517) | 100% | (115,530) | 100% | (893,058) | 100% | 62,254 | 100% | (218,960) | 100% | 135,256 | 100% | (646,383) | 100% | (177,782) | 100% | 763,658 | 100% | 185,578 | 100% | 43,589 | 100% | (76,095) | 100% | (8) | 100% | 29,307 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,731 | (338,856) | 2,314 | (100,654) | (28,296) | (74,943) | (82,235) | (20,362) | 119,679 | 41,626 | (51,673) | (17,860) | (39,929) | 14,619 | 4,899 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (484,457) | (219,316) | (661,068) | (295,418) | (9,007) | 46,824 | 167,013 | (263,726) | (978,962) | (7,113) | 838,557 | (9,242) | 140,278 | 516,877 | 99,144 | |||||||||||||||
| 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 | (484,457) | (219,316) | (661,068) | (295,418) | (9,007) | 46,824 | 167,013 | (263,726) | (978,962) | (7,113) | 838,557 | (9,242) | 140,278 | 516,877 | 99,144 | |||||||||||||||
| 現金及約當現金 | 1,909,283 | 12.77% | 973,120 | 7.2% | 720,143 | 4.83% | 1,273,385 | 7.37% | 991,236 | 5.17% | 1,350,232 | 7.11% | 1,327,056 | 10.2% | 1,360,562 | 10.43% | 822,961 | 10.14% | 1,517,565 | 30.45% | 1,128,099 | 27.22% | 984,419 | 39.13% | 338,582 | 12.17% | 877,448 | 26.17% | 281,139 | 10.5% |
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) | 316,554 | 10.52% | 276,758 | 9.99% | 386,929 | 14.79% | 261,470 | 10.98% | 565,387 | 18.32% | 632,191 | 16.46% | 341,320 | 16.86% | 346,041 | 15.28% | 2,877,538 | 208.79% | 215,846 | 15.19% | (150,667) | -15.73% | 19,196 | 2.8% | 106,962 | 12.79% | 114,553 | 12.56% | (117,003) | -13.82% |
| 本期稅前淨利(淨損) | 316,554 | 145.67% | 276,758 | 50.3% | 386,929 | 78.33% | 261,470 | 39.91% | 565,387 | 129.97% | 632,191 | 4126.03% | 341,320 | 270.82% | 346,041 | 41.33% | 2,877,538 | -1175.44% | 215,846 | 43.38% | (150,667) | 130.37% | 19,196 | 23.7% | 106,962 | 41.7% | 114,553 | -71.27% | (117,003) | -635.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 207,493 | 95.49% | 199,136 | 36.19% | 201,093 | 40.71% | 223,219 | 34.07% | 226,507 | 52.07% | 215,717 | 1407.89% | 102,054 | 80.98% | 103,959 | 12.42% | 32,467 | -13.26% | 32,019 | 6.44% | 25,119 | -21.73% | 17,026 | 21.02% | 13,179 | 5.14% | 29,851 | -18.57% | 35,782 | 194.26% |
| 攤銷費用 | 9,743 | 4.48% | 10,988 | 2% | 10,221 | 2.07% | 8,099 | 1.24% | 3,670 | 0.84% | 6,701 | 43.73% | 15,739 | 12.49% | 9,542 | 1.14% | 2,636 | -1.08% | 1,890 | 0.38% | 2,134 | -1.85% | 1,935 | 2.39% | 2,667 | 1.04% | 2,277 | -1.42% | 5,222 | 28.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 359 | 0.17% | (1,062) | -0.19% | (2,679) | -0.54% | (9,748) | -1.49% | (1,762) | -0.41% | 8,801 | 57.44% | (2,825) | -2.24% | (805) | -0.1% | 2,854 | -1.17% | (1,498) | -0.3% | 10,955 | -9.48% | 949 | 1.17% | (2,778) | -1.08% | (1,486) | 0.92% | (11,469) | -62.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 640 | 0.29% | 6 | 0% | 18,942 | 3.83% | 36,466 | 5.57% | (3,054) | -0.7% | (17,215) | -112.35% | (16,043) | -12.73% | (3,244) | -0.39% | (201,381) | 82.26% | (5,573) | -1.12% | 546 | -0.47% | (7,832) | -9.67% | (63,469) | -24.74% | (1,231) | 0.77% | (913) | -4.96% |
| 利息費用 | 21,677 | 9.98% | 24,662 | 4.48% | 32,943 | 6.67% | 63,399 | 9.68% | 33,969 | 7.81% | 32,319 | 210.93% | 15,426 | 12.24% | 17,646 | 2.11% | 7,137 | -2.92% | 1,937 | 0.39% | 4,146 | -3.59% | 1,421 | 1.75% | 105 | 0.04% | 0 | 0% | 2,090 | 11.35% |
| 利息收入 | (63,532) | -29.24% | (76,538) | -13.91% | (79,628) | -16.12% | (131,575) | -20.08% | (51,922) | -11.94% | (42,147) | -275.08% | (60,846) | -48.28% | (90,356) | -10.79% | (36,794) | 15.03% | (10,861) | -2.18% | (6,815) | 5.9% | (560) | -0.69% | (2,196) | -0.86% | (4,385) | 2.73% | (408) | -2.21% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (60,957) | -28.05% | (44,391) | -8.07% | (55,851) | -11.31% | (26,518) | -4.05% | (129,214) | -29.7% | (81,236) | -530.19% | (59,592) | -47.28% | 0 | 0% | (4,051) | 3.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 413 | 0.19% | (587) | -0.11% | (487) | -0.1% | (768) | -0.12% | (227,397) | -52.27% | 778 | 5.08% | (6,974) | -5.53% | 77 | 0.01% | (3,298) | 1.35% | (6,154) | -1.24% | (424) | 0.37% | 112 | 0.14% | (59) | -0.02% | (87,001) | 54.12% | (1,405) | -7.63% |
| 收益費損項目合計 | 115,836 | 53.31% | 112,214 | 20.4% | 96,212 | 19.48% | 127,146 | 19.41% | (8,745) | -2.01% | 106,339 | 694.03% | (12,872) | -10.21% | (43,338) | -5.18% | (3,205,085) | 1309.24% | (102,638) | -20.63% | 185,022 | -160.09% | 11,282 | 13.93% | (54,356) | -21.19% | (27,865) | 17.34% | 28,899 | 156.89% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 4,479 | 2.06% | (10,388) | -1.89% | (31,213) | -6.32% | (25,268) | -3.86% | (13,069) | -3% | ||||||||||||||||||||
| 應收票據(增加)減少 | (74,330) | -34.21% | 66,612 | 12.11% | 10,964 | 2.22% | 67,449 | 10.29% | 264,748 | 60.86% | (121,319) | -791.8% | 80,339 | 63.75% | 11,190 | 1.34% | (19,069) | 7.79% | 19,009 | 3.82% | (7,147) | 6.18% | (9,800) | -12.1% | (3,845) | -1.5% | (1,256) | 0.78% | (984) | -5.34% |
| 應收帳款(增加)減少 | (136,806) | -62.96% | (120,996) | -21.99% | (274,134) | -55.49% | 89,622 | 13.68% | 185,155 | 42.56% | (170,520) | -1112.91% | (42,077) | -33.39% | 132,684 | 15.85% | (12,698) | 5.19% | 55,491 | 11.15% | 82,923 | -71.75% | 51,246 | 63.28% | 8,151 | 3.18% | (43,347) | 26.97% | 83,767 | 454.76% |
| 應收帳款-關係人(增加)減少 | (34,842) | -16.03% | (18,636) | -3.39% | 35,553 | 7.2% | 9,924 | 1.51% | 7,045 | 1.62% | (367,528) | -2398.69% | 635 | 0.08% | (3,500) | 1.43% | 5,470 | 1.1% | (4,974) | 4.3% | (80) | -0.1% | (9,771) | -3.81% | (17,246) | 10.73% | 12,451 | 67.6% | ||
| 其他應收款(增加)減少 | 1,303 | 0.6% | 917 | 0.17% | (2,204) | -0.45% | (153) | -0.02% | 8,048 | 1.85% | 11,695 | 76.33% | (12,320) | -9.78% | 8,841 | 1.06% | 34,377 | -14.04% | (5,582) | -1.12% | (12,721) | 11.01% | 911 | 1.12% | 4,588 | 1.79% | (708) | 0.44% | 29,105 | 158.01% |
| 其他應收款-關係人(增加)減少 | 10 | 0% | 2 | 0% | (12) | 0% | 2,798 | 0.43% | 746 | 0.17% | (157) | -1.02% | 0 | 0% | 4 | 0% | 2 | 0% | 0 | 0% | (11) | -0.01% | (6) | 0% | (11) | 0.01% | 10 | 0.05% | ||
| 存貨(增加)減少 | (148,652) | -68.41% | 100,650 | 18.29% | (28,900) | -5.85% | 66,298 | 10.12% | 7,322 | 1.68% | (295,115) | -1926.09% | 8,679 | 6.89% | 104,217 | 12.45% | (48,017) | 19.61% | 4,480 | 0.9% | (46,994) | 40.66% | 6,411 | 7.92% | (4,964) | -1.94% | (45,902) | 28.56% | 49,688 | 269.75% |
| 其他流動資產(增加)減少 | 73,286 | 33.73% | 21,166 | 3.85% | 38,416 | 7.78% | 14,093 | 2.15% | (74,951) | -17.23% | (10,497) | -68.51% | 4,385 | 3.48% | (22,565) | -2.7% | (64,394) | 26.3% | 362,706 | 72.9% | (137,381) | 118.87% | (2,927) | -3.61% | 47,384 | 18.47% | (1,656) | 1.03% | (4,785) | -25.98% |
| 與營業活動相關之資產之淨變動合計 | (315,552) | -145.21% | 39,327 | 7.15% | (251,530) | -50.92% | 224,763 | 34.31% | 385,044 | 88.51% | (953,441) | -6222.69% | 39,006 | 30.95% | 378,523 | 45.21% | (302,266) | 123.47% | 436,333 | 87.7% | (109,065) | 94.37% | 125,963 | 155.55% | 268,818 | 104.8% | (334,836) | 208.31% | 141,298 | 767.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 129,584 | 59.63% | 162,533 | 29.54% | 188,148 | 38.09% | 59,933 | 9.15% | (148,210) | -34.07% | 293,459 | 1915.28% | (3,353) | -2.66% | (175,540) | -20.97% | 55,001 | -22.47% | 31,381 | 6.31% | (72,100) | 62.39% | (48,274) | -59.61% | (56,263) | -21.93% | 52,068 | -32.39% | (31,348) | -170.18% |
| 應付帳款-關係人增加(減少) | 401 | 0.18% | 313 | 0.06% | (544) | -0.11% | (13,291) | -2.03% | (7,322) | -1.68% | 6,887 | 44.95% | (12) | 0% | 0 | 0% | (905) | -0.18% | ||||||||||||
| 其他應付款增加(減少) | 12,277 | 5.65% | (9,253) | -1.68% | 14,090 | 2.85% | (24,401) | -3.72% | (75,575) | -17.37% | (11,182) | -72.98% | (90,822) | -72.06% | 310,561 | 37.1% | 347,135 | -141.8% | (46,950) | -9.44% | 36,885 | -31.92% | 9,947 | 12.28% | (12,027) | -4.69% | 32,806 | -20.41% | 7,524 | 40.85% |
| 其他應付款-關係人增加(減少) | 174 | 0.08% | 2,116 | 0.38% | (587) | -0.12% | (543) | -0.08% | 1,710 | 0.39% | 8,287 | 54.09% | (4,981) | -0.59% | 975 | -0.4% | (1,308) | -0.26% | 1,130 | -0.98% | 3,805 | 4.7% | (2,378) | -0.93% | 3,796 | -2.36% | 0 | 0% | ||
| 負債準備增加(減少) | (1,597) | -0.73% | (4,634) | -0.84% | (12,554) | -2.54% | (111) | -0.02% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (2,437) | -1.12% | (5,593) | -1.02% | (1,560) | -0.32% | (10,817) | -1.65% | (81,350) | -18.7% | 7,611 | 49.67% | 9,311 | 7.39% | 28,289 | 3.38% | (817) | 0.33% | (10,495) | -2.11% | (1,146) | 0.99% | 10,708 | 13.22% | 2,306 | 0.9% | (2,906) | 1.81% | (5,013) | -27.21% |
| 淨確定福利負債增加(減少) | (4,238) | -1.95% | (7,976) | -1.45% | (431) | -0.09% | (414) | -0.06% | (14,403) | -3.31% | (409) | -2.67% | (276) | -0.22% | (2,149) | -0.26% | (2,371) | 0.97% | (2,295) | -0.46% | (1,641) | 1.42% | (85) | -0.1% | (93) | -0.04% | (105) | 0.07% | (847) | -4.6% |
| 與營業活動相關之負債之淨變動合計 | 134,164 | 61.74% | 137,506 | 24.99% | 186,562 | 37.77% | 10,356 | 1.58% | (325,150) | -74.74% | 293,748 | 1917.16% | (78,378) | -62.19% | 148,174 | 17.7% | 402,856 | -164.56% | (30,932) | -6.22% | (36,796) | 31.84% | (23,899) | -29.51% | (68,442) | -26.68% | 85,659 | -53.29% | (29,684) | -161.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (181,388) | -83.47% | 176,833 | 32.14% | (64,968) | -13.15% | 235,119 | 35.89% | 59,894 | 13.77% | (659,693) | -4305.53% | (39,372) | -31.24% | 526,697 | 62.91% | 100,590 | -41.09% | 405,401 | 81.48% | (145,861) | 126.21% | 102,064 | 126.03% | 200,376 | 78.12% | (249,177) | 155.02% | 111,614 | 605.94% |
| 調整項目合計 | (65,552) | -30.17% | 289,047 | 52.54% | 31,244 | 6.32% | 362,265 | 55.29% | 51,149 | 11.76% | (553,354) | -3611.5% | (52,244) | -41.45% | 483,359 | 57.74% | (3,104,495) | 1268.15% | 302,763 | 60.85% | 39,161 | -33.88% | 113,346 | 139.97% | 146,020 | 56.93% | (277,042) | 172.35% | 140,513 | 762.83% |
| 營運產生之現金流入(流出) | 251,002 | 115.51% | 565,805 | 102.84% | 418,173 | 84.65% | 623,735 | 95.2% | 616,536 | 141.73% | 78,837 | 514.53% | 289,076 | 229.37% | 829,400 | 99.07% | (226,957) | 92.71% | 518,609 | 104.24% | (111,506) | 96.48% | 132,542 | 163.67% | 252,982 | 98.63% | (162,489) | 101.09% | 23,510 | 127.63% |
| 收取之利息 | 104,142 | 47.92% | 61,405 | 11.16% | 167,401 | 33.89% | 135,444 | 20.67% | 12,822 | 2.95% | 21,666 | 141.4% | 74,617 | 59.21% | 92,003 | 10.99% | 37,337 | -15.25% | 10,505 | 2.11% | 5,883 | -5.09% | 3,484 | 4.3% | 3,698 | 1.44% | 2,069 | -1.29% | 627 | 3.4% |
| 支付之利息 | (23,123) | -10.64% | (26,039) | -4.73% | (33,403) | -6.76% | (67,110) | -10.24% | (32,889) | -7.56% | (33,202) | -216.69% | (14,853) | -11.79% | (16,563) | -1.98% | (6,839) | 2.79% | (10,802) | -2.17% | (1,559) | 1.35% | (553) | -0.68% | (105) | -0.04% | 0 | 0% | (5,709) | -30.99% |
| 退還(支付)之所得稅 | (114,717) | -52.79% | (50,990) | -9.27% | (58,177) | -11.78% | (36,905) | -5.63% | (161,456) | -37.12% | (51,979) | -339.24% | (222,810) | -176.79% | (67,676) | -8.08% | (48,346) | 19.75% | (20,789) | -4.18% | (8,390) | 7.26% | (54,492) | -67.29% | (74) | -0.03% | (322) | 0.2% | (8) | -0.04% |
| 營業活動之淨現金流入(流出) | 217,304 | 100% | 550,181 | 100% | 493,994 | 100% | 655,164 | 100% | 435,013 | 100% | 15,322 | 100% | 126,030 | 100% | 837,164 | 100% | (244,805) | 100% | 497,523 | 100% | (115,572) | 100% | 80,981 | 100% | 256,501 | 100% | (160,742) | 100% | 18,420 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 936,444 | 97.63% | 0 | 0% | 65,660 | -2.97% | 1,132 | 2.46% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,251,218) | -178.7% | (1,609,581) | -167.81% | (1,277,727) | 338.34% | (5,059,136) | -404.1% | (6,902,038) | 1854.11% | (7,371,600) | 333.19% | (4,157,119) | -9024.66% | (3,808,507) | -4379.15% | (3,594,283) | -161.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,052,166 | 293.09% | 1,279,364 | 133.39% | 1,864,191 | -493.63% | 6,360,822 | 508.07% | 6,640,018 | -1783.72% | 5,682,532 | -256.85% | 4,181,606 | 9077.82% | 3,999,370 | 4598.62% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,003,955) | -143.38% | (622,353) | -64.89% | (1,495,275) | 395.95% | (405,802) | -32.41% | (557,727) | 149.82% | (506,902) | 22.91% | (662,458) | -1438.13% | (776,397) | -892.73% | (5,240,209) | -234.85% | (1,898,436) | 235.71% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,169,392 | 167.01% | 1,092,094 | 113.86% | 644,121 | -170.56% | 449,670 | 35.92% | 635,461 | -170.71% | 1,087,164 | -49.14% | 950,037 | 2062.43% | 821,319 | 944.38% | 7,757,443 | 347.66% | 1,199,110 | -148.88% | ||||||||||
| 取得不動產、廠房及設備 | (262,840) | -37.54% | (114,908) | -11.98% | (92,731) | 24.56% | (123,496) | -9.86% | (364,480) | 97.91% | (240,620) | 10.88% | (56,178) | -121.96% | (124,757) | -143.45% | (107,135) | -4.8% | (12,574) | 1.56% | (40,493) | -14.17% | (10,160) | -124.94% | (17,476) | 10.69% | (82,235) | -10.8% | (44,341) | -34.48% |
| 處分不動產、廠房及設備 | 2,577 | 0.37% | 1,744 | 0.18% | 1,172 | -0.31% | 76,818 | 6.14% | 180,502 | -48.49% | 18,241 | -0.82% | 12,999 | 28.22% | 1,492 | 1.72% | 19,408 | 0.87% | 12,105 | -1.5% | 467 | 0.16% | 0 | 0% | 312 | -0.19% | 18,524 | 2.43% | 13,446 | 10.46% |
| 存出保證金增加 | (93) | -0.01% | (3,601) | -0.38% | (2,273) | -4.93% | 0 | 0% | (233) | -0.01% | (201,670) | 25.04% | (525) | -0.18% | 4,721 | 0.62% | (9) | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,200) | -24.31% | (25,941) | -29.83% | 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% | 6,185 | 7.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (5,842) | -0.83% | (59) | -0.01% | (21,385) | 5.66% | (45,735) | -3.65% | (2,498) | 0.67% | (816,103) | 36.89% | 11,172 | 24.25% | 0 | 0% | 104,564 | -12.98% | 659,979 | 230.98% | 366,600 | 48.14% | 275,190 | 214% | ||||||
| 投資活動之淨現金流入(流出) | 700,187 | 100% | 959,144 | 100% | (377,646) | 100% | 1,251,947 | 100% | (372,256) | 100% | (2,212,404) | 100% | 46,064 | 100% | 86,969 | 100% | 2,231,313 | 100% | (805,409) | 100% | 285,732 | 100% | 8,132 | 100% | (163,432) | 100% | 761,486 | 100% | 128,591 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (562,000) | 78.34% | 14,000 | -17.53% | (1,347,000) | 75.56% | (331,474) | 35.64% | 0 | 0% | (130,485) | 94.49% | ||||||||||||||||||
| 應付短期票券減少 | (149,915) | 20.9% | (199,917) | 11.21% | (100,003) | 2713.05% | (249,881) | -11.77% | 120,001 | 36.9% | (10,007) | 1.08% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (24,490) | 2.47% | (222,798) | 278.96% | (222,799) | 12.5% | (33,333) | 904.31% | 0 | 0% | 0 | 0% | (510,000) | 54.83% | 0 | 0% | (1,500) | -1.11% | 0 | 0% | (7,604) | 5.51% | ||||||
| 存入保證金增加 | 1 | 0% | (51) | 0.01% | 28 | -0.04% | (381) | 0.02% | 27 | -0.73% | ||||||||||||||||||||
| 租賃本金償還 | (5,478) | 0.76% | (18,656) | 1.88% | (21,007) | 26.3% | (12,563) | 0.7% | (15,377) | 417.17% | (18,380) | -0.87% | (15,105) | -4.64% | (10,584) | 1.14% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (717,392) | 100% | (991,286) | 100% | (79,866) | 100% | (1,782,660) | 100% | (3,686) | 100% | 2,123,487 | 100% | 325,207 | 100% | (930,181) | 100% | (2,643,666) | 100% | 875,736 | 100% | 135,078 | 100% | (3,695) | 100% | (50) | 100% | (97) | 100% | (138,092) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,112 | (316,111) | 38,510 | (54,666) | 101,547 | (64,245) | (102,810) | 13,288 | 66,824 | (48,719) | (62,658) | (30,524) | (41,837) | 32,755 | (6,259) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 316,211 | 201,928 | 74,992 | 69,785 | 160,618 | (137,840) | 394,491 | 7,240 | (590,334) | 519,131 | 242,580 | 54,894 | 51,182 | 633,402 | 2,660 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,593,072 | 771,192 | 645,151 | 1,203,600 | 830,618 | 1,488,072 | 932,565 | 1,353,322 | 1,413,295 | 1,001,692 | 885,519 | 929,525 | 287,400 | 244,046 | 278,479 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,909,283 | 973,120 | 720,143 | 1,273,385 | 991,236 | 1,350,232 | 1,327,056 | 1,360,562 | 822,961 | 1,520,823 | 1,128,099 | 984,419 | 338,582 | 877,448 | 281,139 | |||||||||||||||
| 現金及約當現金 | 1,909,283 | 12.77% | 973,120 | 7.2% | 720,143 | 4.83% | 1,273,385 | 7.37% | 991,236 | 5.17% | 1,350,232 | 7.11% | 1,327,056 | 10.2% | 1,360,562 | 10.43% | 822,961 | 10.14% | 1,517,565 | 30.45% | 1,128,099 | 27.22% | 984,419 | 39.13% | 338,582 | 12.17% | 877,448 | 26.17% | 281,139 | 10.5% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
凱美(2375) 2026年第2季「營業活動之現金流」單季為NT$8,164萬元、較上一季衰退-39.83%；而今年初至今累積為NT$2.17億元、較去年同期衰退-60.5%。
單季
凱美(2375) 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$8,164萬元，較上一季衰退-39.83%，為過去11年同期中的第8高。
同時凱美過去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-31.67%、-2.03%與-0.64%。
其中稅前淨利為NT$1.86億元，收益費損相關之調整項目為NT$5,267萬元，所得稅/利息等之影響數為NT$-7,547萬元
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$2.17億元，較去年同期衰退-60.5%，為過去11年同期中的第7高。
同時凱美過去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-30.78%、69.96%與14.52%。
其中稅前淨利為NT$3.17億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-3,370萬元
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) | 186,388 | 11.88% | 98,215 | 6.65% | 272,397 | 18.77% | 239,044 | 18.96% | 267,883 | 16.95% | 391,819 | 18.45% | 207,751 | 18.2% | 90,838 | 7.61% | 2,850,452 | 380.44% | 175,332 | 22.64% | (111,859) | -18.6% | 9,305 | 2.7% | 56,500 | 13.32% | 85,421 | 17.28% | (44,532) | -9.94% |
| 收益費損項目合計 | 52,669 | 64.52% | 72,833 | 19.8% | 15,855 | 12.36% | 77,191 | 30.16% | 39,809 | 13.58% | 43,562 | 48.17% | (8,802) | 22.99% | 74,681 | 13.02% | (3,197,437) | 1767.1% | (110,039) | 3493.3% | 124,892 | 143.44% | 1,958 | -4.22% | (36,832) | -14.7% | (39,005) | 42.24% | 18,536 | -476.63% |
| 折舊費用 | 105,565 | 129.31% | 96,831 | 26.32% | 99,731 | 77.73% | 110,581 | 43.21% | 115,222 | 39.3% | 108,785 | 120.29% | 49,699 | -129.83% | 51,779 | 9.03% | 15,846 | -8.76% | 16,159 | -512.98% | 16,057 | 18.44% | 8,743 | -18.83% | 6,493 | 2.59% | 14,929 | -16.17% | 17,181 | -441.78% |
| 攤銷費用 | 4,936 | 6.05% | 5,497 | 1.49% | 5,472 | 4.26% | 4,786 | 1.87% | 1,757 | 0.6% | 3,045 | 3.37% | 7,781 | -20.33% | 5,256 | 0.92% | 1,532 | -0.85% | 913 | -28.98% | 1,209 | 1.39% | 944 | -2.03% | 1,287 | 0.51% | 1,118 | -1.21% | 2,391 | -61.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,953) | -100.39% | 209,233 | 56.88% | (147,129) | -114.67% | (50,927) | -19.9% | 146,387 | 49.93% | (314,817) | -348.13% | (66,096) | 172.67% | 398,206 | 69.43% | 183,399 | -101.36% | (47,125) | 1496.03% | 81,147 | 93.2% | (3,199) | 6.89% | 228,570 | 91.2% | (140,154) | 151.78% | 22,134 | -569.14% |
| 營業活動之淨現金流入(流出) | 81,637 | 100% | 367,879 | 100% | 128,304 | 100% | 255,898 | 100% | 293,184 | 100% | 90,432 | 100% | (38,279) | 100% | 573,557 | 100% | (180,943) | 100% | (3,150) | 100% | 87,069 | 100% | (46,428) | 100% | 250,629 | 100% | (92,340) | 100% | (3,889) | 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) | 316,554 | 10.52% | 276,758 | 9.99% | 386,929 | 14.79% | 261,470 | 10.98% | 565,387 | 18.32% | 632,191 | 16.46% | 341,320 | 16.86% | 346,041 | 15.28% | 2,877,538 | 208.79% | 215,846 | 15.19% | (150,667) | -15.73% | 19,196 | 2.8% | 106,962 | 12.79% | 114,553 | 12.56% | (117,003) | -13.82% |
| 收益費損項目合計 | 115,836 | 53.31% | 112,214 | 20.4% | 96,212 | 19.48% | 127,146 | 19.41% | (8,745) | -2.01% | 106,339 | 694.03% | (12,872) | -10.21% | (43,338) | -5.18% | (3,205,085) | 1309.24% | (102,638) | -20.63% | 185,022 | -160.09% | 11,282 | 13.93% | (54,356) | -21.19% | (27,865) | 17.34% | 28,899 | 156.89% |
| 折舊費用 | 207,493 | 95.49% | 199,136 | 36.19% | 201,093 | 40.71% | 223,219 | 34.07% | 226,507 | 52.07% | 215,717 | 1407.89% | 102,054 | 80.98% | 103,959 | 12.42% | 32,467 | -13.26% | 32,019 | 6.44% | 25,119 | -21.73% | 17,026 | 21.02% | 13,179 | 5.14% | 29,851 | -18.57% | 35,782 | 194.26% |
| 攤銷費用 | 9,743 | 4.48% | 10,988 | 2% | 10,221 | 2.07% | 8,099 | 1.24% | 3,670 | 0.84% | 6,701 | 43.73% | 15,739 | 12.49% | 9,542 | 1.14% | 2,636 | -1.08% | 1,890 | 0.38% | 2,134 | -1.85% | 1,935 | 2.39% | 2,667 | 1.04% | 2,277 | -1.42% | 5,222 | 28.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (181,388) | -83.47% | 176,833 | 32.14% | (64,968) | -13.15% | 235,119 | 35.89% | 59,894 | 13.77% | (659,693) | -4305.53% | (39,372) | -31.24% | 526,697 | 62.91% | 100,590 | -41.09% | 405,401 | 81.48% | (145,861) | 126.21% | 102,064 | 126.03% | 200,376 | 78.12% | (249,177) | 155.02% | 111,614 | 605.94% |
| 營業活動之淨現金流入(流出) | 217,304 | 100% | 550,181 | 100% | 493,994 | 100% | 655,164 | 100% | 435,013 | 100% | 15,322 | 100% | 126,030 | 100% | 837,164 | 100% | (244,805) | 100% | 497,523 | 100% | (115,572) | 100% | 80,981 | 100% | 256,501 | 100% | (160,742) | 100% | 18,420 | 100% |
投資活動之淨現金流
凱美(2375) 2026年第2季「投資活動之淨現金流」單季為NT$1.66億元、較上一季衰退-68.8%；而今年初至今累積為NT$7億元、較去年同期衰退-27%。
單季
凱美(2375) 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$1.66億元，較上一季衰退-68.8%，為過去11年同期中的第4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$7億元，較去年同期衰退-27%，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) | 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) | 166,494 | 100% | (238,822) | 100% | (676,156) | 100% | 442,396 | 100% | (336,149) | 100% | 250,295 | 100% | 152,271 | 100% | (170,538) | 100% | (739,916) | 100% | (809,247) | 100% | 617,583 | 100% | 11,457 | 100% | 5,673 | 100% | 594,606 | 100% | 68,827 | 100% |
| 取得不動產、廠房及設備 | (170,200) | -102.23% | (64,764) | 27.12% | (28,594) | 4.23% | (61,159) | -13.82% | (152,474) | 45.36% | (173,479) | -69.31% | (17,416) | -11.44% | (33,942) | 19.9% | (55,572) | 7.51% | (6,283) | 0.78% | (16,001) | -2.59% | (5,131) | -44.78% | (401) | -7.07% | (79,667) | -13.4% | (23,127) | -33.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 632 | -0.26% | 340 | -0.05% | 1,988 | 0.45% | 87,619 | -26.07% | 17,443 | 6.97% | 1,382 | -0.81% | 16,635 | -2.25% | 8,325 | -1.03% | 467 | 0.08% | (672) | -5.87% | 166 | 2.93% | 11,710 | 1.97% | 763 | 1.11% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,618) | -1.72% | (20,058) | 11.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (1) | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (204,575) | -122.87% | (316,843) | 132.67% | (827,352) | 122.36% | (109,596) | -24.77% | (280,119) | 83.33% | (415,292) | -165.92% | (294,073) | -193.12% | (434,145) | 254.57% | (957,459) | 129.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 390,903 | 234.79% | 179,674 | -75.23% | 134,646 | -19.91% | 281,654 | 63.67% | 200,991 | -59.79% | 983,676 | 393.01% | 607,674 | 399.07% | 269,456 | -158% | 1,416,354 | -191.42% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (36) | -0.01% | 0 | 0% | (92,961) | -37.14% | (87,049) | -57.17% | (41,980) | 24.62% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,428) | -113.17% | (742,599) | 310.94% | (521,127) | 77.07% | (527,299) | -119.19% | (4,540,902) | 1350.86% | (3,772,050) | -1507.04% | (4,260,420) | -2797.92% | (1,838,694) | 1078.17% | (1,396,868) | 188.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 342,314 | 205.6% | 706,867 | -295.98% | 581,002 | -85.93% | 860,481 | 194.5% | 4,350,755 | -1294.29% | 3,606,903 | 1441.06% | 1,926,167 | -1129.46% | ||||||||||||||||
| 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) | 700,187 | 100% | 959,144 | 100% | (377,646) | 100% | 1,251,947 | 100% | (372,256) | 100% | (2,212,404) | 100% | 46,064 | 100% | 86,969 | 100% | 2,231,313 | 100% | (805,409) | 100% | 285,732 | 100% | 8,132 | 100% | (163,432) | 100% | 761,486 | 100% | 128,591 | 100% |
| 取得不動產、廠房及設備 | (262,840) | -37.54% | (114,908) | -11.98% | (92,731) | 24.56% | (123,496) | -9.86% | (364,480) | 97.91% | (240,620) | 10.88% | (56,178) | -121.96% | (124,757) | -143.45% | (107,135) | -4.8% | (12,574) | 1.56% | (40,493) | -14.17% | (10,160) | -124.94% | (17,476) | 10.69% | (82,235) | -10.8% | (44,341) | -34.48% |
| 處分不動產、廠房及設備 | 2,577 | 0.37% | 1,744 | 0.18% | 1,172 | -0.31% | 76,818 | 6.14% | 180,502 | -48.49% | 18,241 | -0.82% | 12,999 | 28.22% | 1,492 | 1.72% | 19,408 | 0.87% | 12,105 | -1.5% | 467 | 0.16% | 0 | 0% | 312 | -0.19% | 18,524 | 2.43% | 13,446 | 10.46% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,200) | -24.31% | (25,941) | -29.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 100 | 0.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,003,955) | -143.38% | (622,353) | -64.89% | (1,495,275) | 395.95% | (405,802) | -32.41% | (557,727) | 149.82% | (506,902) | 22.91% | (662,458) | -1438.13% | (776,397) | -892.73% | (5,240,209) | -234.85% | (1,898,436) | 235.71% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,169,392 | 167.01% | 1,092,094 | 113.86% | 644,121 | -170.56% | 449,670 | 35.92% | 635,461 | -170.71% | 1,087,164 | -49.14% | 950,037 | 2062.43% | 821,319 | 944.38% | 7,757,443 | 347.66% | 1,199,110 | -148.88% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,587) | -0.21% | 0 | 0% | (189,164) | 8.55% | (215,601) | -468.05% | (394,906) | -454.08% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 936,444 | 97.63% | 0 | 0% | 65,660 | -2.97% | 1,132 | 2.46% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,251,218) | -178.7% | (1,609,581) | -167.81% | (1,277,727) | 338.34% | (5,059,136) | -404.1% | (6,902,038) | 1854.11% | (7,371,600) | 333.19% | (4,157,119) | -9024.66% | (3,808,507) | -4379.15% | (3,594,283) | -161.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,052,166 | 293.09% | 1,279,364 | 133.39% | 1,864,191 | -493.63% | 6,360,822 | 508.07% | 6,640,018 | -1783.72% | 5,682,532 | -256.85% | 4,181,606 | 9077.82% | 3,999,370 | 4598.62% | ||||||||||||||
| 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
凱美(2375) 2026年第2季「籌資活動之淨現金流」單季為NT$-7.69億元、較上一季衰退-1581.54%；而今年初至今累積為NT$-7.17億元、較去年同期成長27.63%。
單季
凱美(2375) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.69億元，較上一季衰退-1581.54%，為過去11年同期中的第11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$-7.17億元，較去年同期成長27.63%，為過去11年同期中的第8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) | (769,319) | 100% | (9,517) | 100% | (115,530) | 100% | (893,058) | 100% | 62,254 | 100% | (218,960) | 100% | 135,256 | 100% | (646,383) | 100% | (177,782) | 100% | 763,658 | 100% | 185,578 | 100% | 43,589 | 100% | (76,095) | 100% | (8) | 100% | 29,307 | 100% |
| 短期借款增加 | 145,000 | 232.92% | 141,180 | -64.48% | 72,407 | 53.53% | (28,342) | 4.38% | (62,416) | 35.11% | 47,594 | 6.23% | 3,232 | 7.41% | ||||||||||||||||
| 短期借款減少 | 10,000 | -8.66% | (627,000) | 70.21% | 0 | 0% | 32,932 | 112.37% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,245) | 128.66% | (111,399) | 96.42% | (111,400) | 12.47% | (16,666) | -26.77% | 0 | 0% | (3,626) | -12.37% | ||||||||||||||||
| 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) | (717,392) | 100% | (991,286) | 100% | (79,866) | 100% | (1,782,660) | 100% | (3,686) | 100% | 2,123,487 | 100% | 325,207 | 100% | (930,181) | 100% | (2,643,666) | 100% | 875,736 | 100% | 135,078 | 100% | (3,695) | 100% | (50) | 100% | (97) | 100% | (138,092) | 100% |
| 短期借款增加 | (948,000) | 95.63% | 145,000 | -3933.8% | 2,384,180 | 112.28% | 281,948 | 86.7% | 0 | 0% | 619,249 | -23.42% | 160,000 | 18.27% | 137,109 | 101.5% | 3,232 | -87.47% | ||||||||||||
| 短期借款減少 | (562,000) | 78.34% | 14,000 | -17.53% | (1,347,000) | 75.56% | (331,474) | 35.64% | 0 | 0% | (130,485) | 94.49% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,300 | 0.25% | 0 | 0% | 540,000 | -58.05% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (24,490) | 2.47% | (222,798) | 278.96% | (222,799) | 12.5% | (33,333) | 904.31% | 0 | 0% | 0 | 0% | (510,000) | 54.83% | 0 | 0% | (1,500) | -1.11% | 0 | 0% | (7,604) | 5.51% | ||||||
| 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 | 0 | 0% | (6,927) | 187.47% | ||||||||||||||||||||||||||
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