2375
131
TWD+0.00 (0.00%)
2026.07.27收盤
凱美－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) | 130,166 | 9.04% | 178,543 | 13.79% | 114,532 | 9.82% | 22,426 | 2% | 297,504 | 19.76% | 240,372 | 14% | 133,569 | 15.13% | 255,203 | 23.83% | 27,086 | 4.31% | 40,514 | 6.26% | (38,808) | -10.88% | 9,891 | 2.9% | 50,462 | 12.24% | 29,132 | 6.97% | (72,471) | -18.18% |
| 本期稅前淨利(淨損) | 130,166 | 95.95% | 178,543 | 97.94% | 114,532 | 31.32% | 22,426 | 5.62% | 297,504 | 209.76% | 240,372 | -320.03% | 133,569 | 81.29% | 255,203 | 96.81% | 27,086 | -42.41% | 40,514 | 8.09% | (38,808) | 19.15% | 9,891 | 7.76% | 50,462 | 859.37% | 29,132 | -42.59% | (72,471) | -324.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,928 | 75.13% | 102,305 | 56.12% | 101,362 | 27.72% | 112,638 | 28.21% | 111,285 | 78.46% | 106,932 | -142.37% | 52,355 | 31.86% | 52,180 | 19.79% | 16,621 | -26.03% | 15,860 | 3.17% | 9,062 | -4.47% | 8,283 | 6.5% | 6,686 | 113.86% | 14,922 | -21.82% | 18,601 | 83.38% |
| 攤銷費用 | 4,807 | 3.54% | 5,491 | 3.01% | 4,749 | 1.3% | 3,313 | 0.83% | 1,913 | 1.35% | 3,656 | -4.87% | 7,958 | 4.84% | 4,286 | 1.63% | 1,104 | -1.73% | 977 | 0.2% | 925 | -0.46% | 991 | 0.78% | 1,380 | 23.5% | 1,159 | -1.69% | 2,831 | 12.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 189 | 0.14% | (522) | -0.29% | (2,677) | -0.73% | (46) | -0.01% | (2,000) | -1.41% | 5,537 | -7.37% | (4,060) | -2.47% | 373 | 0.14% | 508 | -0.8% | (1,339) | -0.27% | (2,176) | 1.07% | (33) | -0.03% | (2,787) | -47.46% | (30) | 0.04% | (11,089) | -49.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,311 | 1.7% | (2,197) | -1.21% | 27,615 | 7.55% | (6,121) | -1.53% | (26,644) | -18.79% | (10,080) | 13.42% | (4,889) | -2.98% | (73,182) | -27.76% | (29,446) | 46.11% | (12) | 0% | 665 | -0.33% | (3,318) | -2.6% | (22,591) | -384.72% | (1,871) | 2.74% | (171) | -0.77% |
| 利息費用 | 11,701 | 8.62% | 12,665 | 6.95% | 15,990 | 4.37% | 33,649 | 8.43% | 14,821 | 10.45% | 15,825 | -21.07% | 7,729 | 4.7% | 9,460 | 3.59% | 2,102 | -3.29% | 1,243 | 0.25% | 2,313 | -1.14% | 693 | 0.54% | 54 | 0.92% | 0 | 0% | 1,756 | 7.87% |
| 利息收入 | (31,661) | -23.34% | (38,902) | -21.34% | (40,289) | -11.02% | (68,481) | -17.15% | (22,940) | -16.17% | (19,955) | 26.57% | (35,534) | -21.63% | (43,480) | -16.49% | (9,347) | 14.64% | (6,750) | -1.35% | (3,606) | 1.78% | (226) | -0.18% | (1,912) | -32.56% | (1,073) | 1.57% | (170) | -0.76% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (26,108) | -19.24% | (39,538) | -21.69% | (25,974) | -7.1% | (25,005) | -6.26% | (61,544) | -43.39% | (35,352) | 47.07% | (28,749) | -17.5% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 79 | 0.04% | (419) | -0.11% | 8 | 0% | (63,445) | -44.73% | 38 | -0.05% | 416 | 0.16% | (2,443) | 3.83% | (3,576) | -0.71% | 0 | 0% | 2 | 0% | (60) | -1.02% | (1,967) | 2.88% | (1,583) | -7.1% | ||
| 收益費損項目合計 | 63,167 | 46.56% | 39,381 | 21.6% | 80,357 | 21.97% | 49,955 | 12.51% | (48,554) | -34.23% | 62,777 | -83.58% | (4,070) | -2.48% | (118,019) | -44.77% | (7,648) | 11.98% | 7,401 | 1.48% | 60,130 | -29.67% | 9,324 | 7.32% | (17,524) | -298.43% | 11,140 | -16.29% | 10,363 | 46.45% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,395 | 1.03% | (981) | -0.54% | (11,467) | -3.14% | (327) | -0.08% | 166 | 0.12% | ||||||||||||||||||||
| 應收票據(增加)減少 | (49,702) | -36.64% | 2,652 | 1.45% | 28,700 | 7.85% | (2,064) | -0.52% | 66,932 | 47.19% | (99,923) | 133.04% | 41,090 | 25.01% | 25,522 | 9.68% | (15,658) | 24.52% | 8,349 | 1.67% | (15,351) | 7.58% | (3,089) | -2.42% | (23) | 0.03% | 1,219 | 5.46% | ||
| 應收帳款(增加)減少 | (58,105) | -42.83% | (54,573) | -29.94% | 7,978 | 2.18% | 153,900 | 38.55% | 166,149 | 117.15% | (210,299) | 279.99% | 94,233 | 57.35% | 146,436 | 55.55% | 72,480 | -113.49% | 152,009 | 30.36% | 94,660 | -46.71% | 67,207 | 52.75% | (9,415) | -160.34% | 472 | -0.69% | 85,745 | 384.35% |
| 應收帳款-關係人(增加)減少 | 14,622 | 10.78% | 1,975 | 1.08% | (18,966) | -5.19% | 43,974 | 11.01% | 4,628 | 3.26% | (2,306) | -1.4% | (2,671) | -1.01% | (1,464) | 2.29% | 6,782 | 1.35% | (7,864) | 3.88% | 8,414 | 6.6% | (6,191) | -105.43% | (8,477) | 12.39% | 2,429 | 10.89% | ||
| 其他應收款(增加)減少 | 199 | 0.15% | (605) | -0.33% | (433) | -0.12% | (55) | -0.01% | 3,519 | 2.48% | 4,270 | -5.68% | (16,949) | -10.32% | 16,424 | 6.23% | 38,675 | -60.56% | (6,864) | -1.37% | 2,338 | -1.15% | 164 | 0.13% | 4,447 | 75.73% | 58 | -0.08% | 11,346 | 50.86% |
| 其他應收款-關係人(增加)減少 | 3 | 0% | (2) | 0% | (18) | 0% | 2,797 | 0.7% | 742 | 0.52% | 0 | 0% | 4 | -0.01% | 3 | 0% | 0 | 0% | (11) | -0.01% | 4 | 0.07% | (9) | 0.01% | 17 | 0.08% | ||||
| 存貨(增加)減少 | (109,824) | -80.95% | (6,437) | -3.53% | (34,538) | -9.44% | 39,584 | 9.91% | (169,020) | -119.17% | (174,808) | 232.74% | (8,542) | -5.2% | (18,288) | -6.94% | (53,866) | 84.35% | (47,415) | -9.47% | (53,494) | 26.4% | (39,147) | -30.73% | (53,516) | -911.38% | (63,653) | 93.06% | 37,921 | 169.98% |
| 其他流動資產(增加)減少 | 29,717 | 21.9% | 72 | 0.04% | 1,325 | 0.36% | 23,523 | 5.89% | (47,466) | -33.47% | (1,233) | 1.64% | 252 | 0.15% | (27,893) | -10.58% | 11,007 | -17.24% | 359,827 | 71.87% | (175,643) | 86.68% | (2,496) | -1.96% | (1,461) | -24.88% | (3,040) | 4.44% | (33,745) | -151.26% |
| 與營業活動相關之資產之淨變動合計 | (171,695) | -126.56% | (57,899) | -31.76% | (27,419) | -7.5% | 261,332 | 65.45% | 25,650 | 18.09% | (481,993) | 641.72% | 107,778 | 65.59% | 239,390 | 90.81% | (112,576) | 176.28% | 472,124 | 94.3% | (158,102) | 78.02% | 104,363 | 81.91% | (31,151) | -530.5% | (159,670) | 233.43% | 104,986 | 470.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 104,936 | 77.35% | 59,493 | 32.63% | 135,361 | 37.02% | 68,674 | 17.2% | (18,821) | -13.27% | 169,545 | -225.73% | (78,225) | -47.61% | (88,368) | -33.52% | 42,093 | -65.91% | 23,513 | 4.7% | (60,206) | 29.71% | 3,505 | 2.75% | 6,632 | 112.94% | 32,272 | -47.18% | (46,440) | -208.17% |
| 應付帳款-關係人增加(減少) | (140) | -0.1% | (629) | -0.35% | (1,949) | -0.53% | (6,894) | -1.73% | (9,510) | -6.71% | (12) | 0% | 0 | 0% | (905) | -0.18% | ||||||||||||||
| 其他應付款增加(減少) | (22,895) | -16.88% | (8,212) | -4.5% | (20,859) | -5.7% | (30,830) | -7.72% | (70,973) | -50.04% | (21,426) | 28.53% | (48,012) | -29.22% | (24,517) | -9.3% | (915) | 1.43% | (39,357) | -7.86% | (12,045) | 5.94% | (3,175) | -2.49% | (2,550) | -43.43% | 14,889 | -21.77% | 28,224 | 126.51% |
| 其他應付款-關係人增加(減少) | 87 | 0.06% | 742 | 0.41% | 47 | 0.01% | (1,573) | -0.39% | 1,305 | 0.92% | (2,529) | -0.96% | (480) | 0.75% | (41) | -0.01% | (1,906) | 0.94% | 683 | 0.54% | (2,007) | -34.18% | 2,199 | -3.21% | 0 | 0% | ||||
| 負債準備增加(減少) | (270) | -0.2% | (3,975) | -2.18% | (4,990) | -1.36% | (1,542) | -0.39% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (5,477) | -4.04% | (14,186) | -7.78% | 2,187 | 0.6% | (2,918) | -0.73% | 30 | 0.02% | 2,952 | -3.93% | 34,478 | 20.98% | 2,604 | 0.99% | (8,830) | 13.83% | (371) | -0.07% | 5,291 | -2.61% | (65) | -0.05% | 928 | 15.8% | 1,341 | -1.96% | 3,136 | 14.06% |
| 淨確定福利負債增加(減少) | (3,981) | -2.93% | (7,734) | -4.24% | (217) | -0.06% | (203) | -0.05% | (14,177) | -10% | (350) | 0.47% | (138) | -0.08% | (1,973) | -0.75% | (2,075) | 3.25% | (2,090) | -0.42% | (40) | 0.02% | (48) | -0.04% | (46) | -0.78% | (54) | 0.08% | (426) | -1.91% |
| 與營業活動相關之負債之淨變動合計 | 72,260 | 53.26% | 25,499 | 13.99% | 109,580 | 29.97% | 24,714 | 6.19% | (112,143) | -79.07% | 137,117 | -182.55% | (81,054) | -49.33% | (110,899) | -42.07% | 29,767 | -46.61% | (19,598) | -3.91% | (68,906) | 34% | 900 | 0.71% | 2,957 | 50.36% | 50,647 | -74.04% | (15,506) | -69.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,435) | -73.29% | (32,400) | -17.77% | 82,161 | 22.47% | 286,046 | 71.64% | (86,493) | -60.98% | (344,876) | 459.16% | 26,724 | 16.26% | 128,491 | 48.74% | (82,809) | 129.67% | 452,526 | 90.38% | (227,008) | 112.02% | 105,263 | 82.62% | (28,194) | -480.14% | (109,023) | 159.39% | 89,480 | 401.09% |
| 調整項目合計 | (36,268) | -26.73% | 6,981 | 3.83% | 162,518 | 44.44% | 336,001 | 84.15% | (135,047) | -95.22% | (282,099) | 375.58% | 22,654 | 13.79% | 10,472 | 3.97% | (90,457) | 141.64% | 459,927 | 91.86% | (166,878) | 82.35% | 114,587 | 89.94% | (45,718) | -778.58% | (97,883) | 143.1% | 99,843 | 447.55% |
| 營運產生之現金流入(流出) | 93,898 | 69.21% | 185,524 | 101.77% | 277,050 | 75.76% | 358,427 | 89.77% | 162,457 | 114.54% | (41,727) | 55.55% | 156,223 | 95.08% | 265,675 | 100.78% | (63,371) | 99.23% | 500,441 | 99.95% | (205,686) | 101.5% | 124,478 | 97.7% | 4,744 | 80.79% | (68,751) | 100.51% | 27,372 | 122.69% |
| 收取之利息 | 87,799 | 64.72% | 27,093 | 14.86% | 124,617 | 34.08% | 83,344 | 20.87% | 3,755 | 2.65% | 14,405 | -19.18% | 34,405 | 20.94% | 45,023 | 17.08% | 8,910 | -13.95% | 7,028 | 1.4% | 4,745 | -2.34% | 3,235 | 2.54% | 1,520 | 25.89% | 530 | -0.77% | 197 | 0.88% |
| 支付之利息 | (12,172) | -8.97% | (14,042) | -7.7% | (16,207) | -4.43% | (36,296) | -9.09% | (14,646) | -10.33% | (15,353) | 20.44% | (6,875) | -4.18% | (8,305) | -3.15% | (2,085) | 3.26% | (768) | -0.15% | (1,700) | 0.84% | (304) | -0.24% | (2) | -0.03% | 0 | 0% | (5,253) | -23.55% |
| 退還(支付)之所得稅 | (33,858) | -24.96% | (16,273) | -8.93% | (19,770) | -5.41% | (6,209) | -1.56% | (9,737) | -6.87% | (32,435) | 43.18% | (19,444) | -11.83% | (38,786) | -14.71% | (7,316) | 11.46% | (6,028) | -1.2% | 0 | 0% | (390) | -6.64% | (181) | 0.26% | (7) | -0.03% | ||
| 營業活動之淨現金流入(流出) | 135,667 | 100% | 182,302 | 100% | 365,690 | 100% | 399,266 | 100% | 141,829 | 100% | (75,110) | 100% | 164,309 | 100% | 263,607 | 100% | (63,862) | 100% | 500,673 | 100% | (202,641) | 100% | 127,409 | 100% | 5,872 | 100% | (68,402) | 100% | 22,309 | 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 | 78.17% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,062,790) | -199.14% | (866,982) | -72.37% | (756,600) | -253.46% | (4,531,837) | -559.8% | (2,361,136) | 6539.27% | (3,599,550) | 146.16% | 103,301 | -97.26% | (1,969,813) | -764.96% | (2,197,415) | -73.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,709,852 | 320.38% | 572,497 | 47.79% | 1,283,189 | 429.86% | 5,500,341 | 679.43% | 2,289,263 | -6340.22% | 2,075,629 | -84.28% | 2,073,203 | 805.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (799,380) | -149.78% | (305,510) | -25.5% | (667,923) | -223.75% | (296,206) | -36.59% | (277,608) | 768.85% | (91,610) | 3.72% | (368,385) | 346.86% | (342,252) | -132.91% | (4,282,750) | -144.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 778,489 | 145.87% | 912,420 | 76.16% | 509,475 | 170.67% | 168,016 | 20.75% | 434,470 | -1203.28% | 103,488 | -4.2% | 342,363 | -322.35% | 551,863 | 214.31% | 6,341,089 | 213.42% | ||||||||||||
| 取得不動產、廠房及設備 | (92,640) | -17.36% | (50,144) | -4.19% | (64,137) | -21.49% | (62,337) | -7.7% | (212,006) | 587.16% | (67,141) | 2.73% | (38,762) | 36.5% | (90,815) | -35.27% | (51,563) | -1.74% | (6,291) | -163.91% | (24,492) | 7.38% | (5,029) | 151.25% | (17,075) | 10.1% | (2,568) | -1.54% | (21,214) | -35.5% |
| 處分不動產、廠房及設備 | 2,577 | 0.48% | 1,112 | 0.09% | 832 | 0.28% | 74,830 | 9.24% | 92,883 | -257.24% | 798 | -0.03% | 110 | 0.04% | 2,773 | 0.09% | 3,780 | 98.49% | 0 | 0% | 672 | -20.21% | 146 | -0.09% | 6,814 | 4.08% | 12,683 | 21.22% | ||
| 存出保證金增加 | (27) | -0.01% | 5 | 0% | (212) | -0.13% | 123 | 0.21% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,582) | 8.08% | (5,883) | -2.28% | 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 | 2.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (2,388) | -0.45% | (1,853) | -0.15% | (6,333) | -2.12% | (40,949) | -5.06% | (403) | 1.12% | (786) | 0.03% | (1,932) | 1.82% | 0 | 0% | 3,132,350 | 105.42% | 0 | 0% | 226,166 | 135.53% | 70,598 | 118.13% | ||||||
| 投資活動之淨現金流入(流出) | 533,693 | 100% | 1,197,966 | 100% | 298,510 | 100% | 809,551 | 100% | (36,107) | 100% | (2,462,699) | 100% | (106,207) | 100% | 257,507 | 100% | 2,971,229 | 100% | 3,838 | 100% | (331,851) | 100% | (3,325) | 100% | (169,105) | 100% | 166,880 | 100% | 59,764 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 52,800 | 101.68% | 0 | 0% | 2,243,000 | 95.75% | 209,541 | 110.31% | 28,342 | -9.99% | 681,665 | -27.64% | 112,406 | 100.29% | 0 | 0% | 76,094 | 100.06% | ||||||||||||
| 應付短期票券增加 | 15 | 0.03% | (32) | 0% | 149,885 | 420.27% | 0 | 0% | (50,021) | 17.63% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,245) | 1.25% | (111,399) | -312.36% | (111,399) | 12.52% | (16,667) | 25.28% | 0 | 0% | (3,978) | 2.38% | ||||||||||||||||
| 存入保證金增加 | 33 | 0.06% | 23 | 0% | 19 | 0.05% | 8 | 0% | 47 | -0.07% | ||||||||||||||||||||
| 租賃本金償還 | (921) | -1.77% | (4,515) | 0.46% | (6,841) | -19.18% | (8,102) | 0.91% | (9,259) | 14.04% | (6,116) | -0.26% | (7,630) | -4.02% | ||||||||||||||||
| 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) | 51,927 | 100% | (981,769) | 100% | 35,664 | 100% | (889,602) | 100% | (65,940) | 100% | 2,342,447 | 100% | 189,951 | 100% | (283,798) | 100% | (2,465,884) | 100% | 112,078 | 100% | (50,500) | 100% | (47,284) | 100% | 76,045 | 100% | (89) | 100% | (167,399) | 100% |
| 匯率變動對現金及約當現金之影響 | 79,381 | 22,745 | 36,196 | 45,988 | 129,843 | 10,698 | (20,575) | 33,650 | (52,855) | (90,345) | (10,985) | (12,664) | (1,908) | 18,136 | (11,158) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 800,668 | 421,244 | 736,060 | 365,203 | 169,625 | (184,664) | 227,478 | 270,966 | 388,628 | 526,244 | (595,977) | 64,136 | (89,096) | 116,525 | (96,484) | |||||||||||||||
| 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 | 2,393,740 | 1,192,436 | 1,381,211 | 1,568,803 | 1,000,243 | 1,303,408 | 1,160,043 | 1,624,288 | 1,801,923 | 1,527,936 | 289,542 | 993,661 | 198,304 | 360,571 | 181,995 | |||||||||||||||
| 現金及約當現金 | 2,393,740 | 15.94% | 1,192,436 | 8.39% | 1,381,211 | 9.45% | 1,568,803 | 8.65% | 1,000,243 | 5.21% | 1,303,408 | 6.92% | 1,160,043 | 9.3% | 1,624,288 | 12.21% | 1,801,923 | 22.35% | 1,524,678 | 37.92% | 289,542 | 12.05% | 993,661 | 39.11% | 198,304 | 6.77% | 360,571 | 11.84% | 181,995 | 7.31% |
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) | 130,166 | 9.04% | 178,543 | 13.79% | 114,532 | 9.82% | 22,426 | 2% | 297,504 | 19.76% | 240,372 | 14% | 133,569 | 15.13% | 255,203 | 23.83% | 27,086 | 4.31% | 40,514 | 6.26% | (38,808) | -10.88% | 9,891 | 2.9% | 50,462 | 12.24% | 29,132 | 6.97% | (72,471) | -18.18% |
| 本期稅前淨利(淨損) | 130,166 | 95.95% | 178,543 | 97.94% | 114,532 | 31.32% | 22,426 | 5.62% | 297,504 | 209.76% | 240,372 | -320.03% | 133,569 | 81.29% | 255,203 | 96.81% | 27,086 | -42.41% | 40,514 | 8.09% | (38,808) | 19.15% | 9,891 | 7.76% | 50,462 | 859.37% | 29,132 | -42.59% | (72,471) | -324.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,928 | 75.13% | 102,305 | 56.12% | 101,362 | 27.72% | 112,638 | 28.21% | 111,285 | 78.46% | 106,932 | -142.37% | 52,355 | 31.86% | 52,180 | 19.79% | 16,621 | -26.03% | 15,860 | 3.17% | 9,062 | -4.47% | 8,283 | 6.5% | 6,686 | 113.86% | 14,922 | -21.82% | 18,601 | 83.38% |
| 攤銷費用 | 4,807 | 3.54% | 5,491 | 3.01% | 4,749 | 1.3% | 3,313 | 0.83% | 1,913 | 1.35% | 3,656 | -4.87% | 7,958 | 4.84% | 4,286 | 1.63% | 1,104 | -1.73% | 977 | 0.2% | 925 | -0.46% | 991 | 0.78% | 1,380 | 23.5% | 1,159 | -1.69% | 2,831 | 12.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 189 | 0.14% | (522) | -0.29% | (2,677) | -0.73% | (46) | -0.01% | (2,000) | -1.41% | 5,537 | -7.37% | (4,060) | -2.47% | 373 | 0.14% | 508 | -0.8% | (1,339) | -0.27% | (2,176) | 1.07% | (33) | -0.03% | (2,787) | -47.46% | (30) | 0.04% | (11,089) | -49.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,311 | 1.7% | (2,197) | -1.21% | 27,615 | 7.55% | (6,121) | -1.53% | (26,644) | -18.79% | (10,080) | 13.42% | (4,889) | -2.98% | (73,182) | -27.76% | (29,446) | 46.11% | (12) | 0% | 665 | -0.33% | (3,318) | -2.6% | (22,591) | -384.72% | (1,871) | 2.74% | (171) | -0.77% |
| 利息費用 | 11,701 | 8.62% | 12,665 | 6.95% | 15,990 | 4.37% | 33,649 | 8.43% | 14,821 | 10.45% | 15,825 | -21.07% | 7,729 | 4.7% | 9,460 | 3.59% | 2,102 | -3.29% | 1,243 | 0.25% | 2,313 | -1.14% | 693 | 0.54% | 54 | 0.92% | 0 | 0% | 1,756 | 7.87% |
| 利息收入 | (31,661) | -23.34% | (38,902) | -21.34% | (40,289) | -11.02% | (68,481) | -17.15% | (22,940) | -16.17% | (19,955) | 26.57% | (35,534) | -21.63% | (43,480) | -16.49% | (9,347) | 14.64% | (6,750) | -1.35% | (3,606) | 1.78% | (226) | -0.18% | (1,912) | -32.56% | (1,073) | 1.57% | (170) | -0.76% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (26,108) | -19.24% | (39,538) | -21.69% | (25,974) | -7.1% | (25,005) | -6.26% | (61,544) | -43.39% | (35,352) | 47.07% | (28,749) | -17.5% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 79 | 0.04% | (419) | -0.11% | 8 | 0% | (63,445) | -44.73% | 38 | -0.05% | 416 | 0.16% | (2,443) | 3.83% | (3,576) | -0.71% | 0 | 0% | 2 | 0% | (60) | -1.02% | (1,967) | 2.88% | (1,583) | -7.1% | ||
| 收益費損項目合計 | 63,167 | 46.56% | 39,381 | 21.6% | 80,357 | 21.97% | 49,955 | 12.51% | (48,554) | -34.23% | 62,777 | -83.58% | (4,070) | -2.48% | (118,019) | -44.77% | (7,648) | 11.98% | 7,401 | 1.48% | 60,130 | -29.67% | 9,324 | 7.32% | (17,524) | -298.43% | 11,140 | -16.29% | 10,363 | 46.45% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,395 | 1.03% | (981) | -0.54% | (11,467) | -3.14% | (327) | -0.08% | 166 | 0.12% | ||||||||||||||||||||
| 應收票據(增加)減少 | (49,702) | -36.64% | 2,652 | 1.45% | 28,700 | 7.85% | (2,064) | -0.52% | 66,932 | 47.19% | (99,923) | 133.04% | 41,090 | 25.01% | 25,522 | 9.68% | (15,658) | 24.52% | 8,349 | 1.67% | (15,351) | 7.58% | (3,089) | -2.42% | (23) | 0.03% | 1,219 | 5.46% | ||
| 應收帳款(增加)減少 | (58,105) | -42.83% | (54,573) | -29.94% | 7,978 | 2.18% | 153,900 | 38.55% | 166,149 | 117.15% | (210,299) | 279.99% | 94,233 | 57.35% | 146,436 | 55.55% | 72,480 | -113.49% | 152,009 | 30.36% | 94,660 | -46.71% | 67,207 | 52.75% | (9,415) | -160.34% | 472 | -0.69% | 85,745 | 384.35% |
| 應收帳款-關係人(增加)減少 | 14,622 | 10.78% | 1,975 | 1.08% | (18,966) | -5.19% | 43,974 | 11.01% | 4,628 | 3.26% | (2,306) | -1.4% | (2,671) | -1.01% | (1,464) | 2.29% | 6,782 | 1.35% | (7,864) | 3.88% | 8,414 | 6.6% | (6,191) | -105.43% | (8,477) | 12.39% | 2,429 | 10.89% | ||
| 其他應收款(增加)減少 | 199 | 0.15% | (605) | -0.33% | (433) | -0.12% | (55) | -0.01% | 3,519 | 2.48% | 4,270 | -5.68% | (16,949) | -10.32% | 16,424 | 6.23% | 38,675 | -60.56% | (6,864) | -1.37% | 2,338 | -1.15% | 164 | 0.13% | 4,447 | 75.73% | 58 | -0.08% | 11,346 | 50.86% |
| 其他應收款-關係人(增加)減少 | 3 | 0% | (2) | 0% | (18) | 0% | 2,797 | 0.7% | 742 | 0.52% | 0 | 0% | 4 | -0.01% | 3 | 0% | 0 | 0% | (11) | -0.01% | 4 | 0.07% | (9) | 0.01% | 17 | 0.08% | ||||
| 存貨(增加)減少 | (109,824) | -80.95% | (6,437) | -3.53% | (34,538) | -9.44% | 39,584 | 9.91% | (169,020) | -119.17% | (174,808) | 232.74% | (8,542) | -5.2% | (18,288) | -6.94% | (53,866) | 84.35% | (47,415) | -9.47% | (53,494) | 26.4% | (39,147) | -30.73% | (53,516) | -911.38% | (63,653) | 93.06% | 37,921 | 169.98% |
| 其他流動資產(增加)減少 | 29,717 | 21.9% | 72 | 0.04% | 1,325 | 0.36% | 23,523 | 5.89% | (47,466) | -33.47% | (1,233) | 1.64% | 252 | 0.15% | (27,893) | -10.58% | 11,007 | -17.24% | 359,827 | 71.87% | (175,643) | 86.68% | (2,496) | -1.96% | (1,461) | -24.88% | (3,040) | 4.44% | (33,745) | -151.26% |
| 與營業活動相關之資產之淨變動合計 | (171,695) | -126.56% | (57,899) | -31.76% | (27,419) | -7.5% | 261,332 | 65.45% | 25,650 | 18.09% | (481,993) | 641.72% | 107,778 | 65.59% | 239,390 | 90.81% | (112,576) | 176.28% | 472,124 | 94.3% | (158,102) | 78.02% | 104,363 | 81.91% | (31,151) | -530.5% | (159,670) | 233.43% | 104,986 | 470.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 104,936 | 77.35% | 59,493 | 32.63% | 135,361 | 37.02% | 68,674 | 17.2% | (18,821) | -13.27% | 169,545 | -225.73% | (78,225) | -47.61% | (88,368) | -33.52% | 42,093 | -65.91% | 23,513 | 4.7% | (60,206) | 29.71% | 3,505 | 2.75% | 6,632 | 112.94% | 32,272 | -47.18% | (46,440) | -208.17% |
| 應付帳款-關係人增加(減少) | (140) | -0.1% | (629) | -0.35% | (1,949) | -0.53% | (6,894) | -1.73% | (9,510) | -6.71% | (12) | 0% | 0 | 0% | (905) | -0.18% | ||||||||||||||
| 其他應付款增加(減少) | (22,895) | -16.88% | (8,212) | -4.5% | (20,859) | -5.7% | (30,830) | -7.72% | (70,973) | -50.04% | (21,426) | 28.53% | (48,012) | -29.22% | (24,517) | -9.3% | (915) | 1.43% | (39,357) | -7.86% | (12,045) | 5.94% | (3,175) | -2.49% | (2,550) | -43.43% | 14,889 | -21.77% | 28,224 | 126.51% |
| 其他應付款-關係人增加(減少) | 87 | 0.06% | 742 | 0.41% | 47 | 0.01% | (1,573) | -0.39% | 1,305 | 0.92% | (2,529) | -0.96% | (480) | 0.75% | (41) | -0.01% | (1,906) | 0.94% | 683 | 0.54% | (2,007) | -34.18% | 2,199 | -3.21% | 0 | 0% | ||||
| 負債準備增加(減少) | (270) | -0.2% | (3,975) | -2.18% | (4,990) | -1.36% | (1,542) | -0.39% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (5,477) | -4.04% | (14,186) | -7.78% | 2,187 | 0.6% | (2,918) | -0.73% | 30 | 0.02% | 2,952 | -3.93% | 34,478 | 20.98% | 2,604 | 0.99% | (8,830) | 13.83% | (371) | -0.07% | 5,291 | -2.61% | (65) | -0.05% | 928 | 15.8% | 1,341 | -1.96% | 3,136 | 14.06% |
| 淨確定福利負債增加(減少) | (3,981) | -2.93% | (7,734) | -4.24% | (217) | -0.06% | (203) | -0.05% | (14,177) | -10% | (350) | 0.47% | (138) | -0.08% | (1,973) | -0.75% | (2,075) | 3.25% | (2,090) | -0.42% | (40) | 0.02% | (48) | -0.04% | (46) | -0.78% | (54) | 0.08% | (426) | -1.91% |
| 與營業活動相關之負債之淨變動合計 | 72,260 | 53.26% | 25,499 | 13.99% | 109,580 | 29.97% | 24,714 | 6.19% | (112,143) | -79.07% | 137,117 | -182.55% | (81,054) | -49.33% | (110,899) | -42.07% | 29,767 | -46.61% | (19,598) | -3.91% | (68,906) | 34% | 900 | 0.71% | 2,957 | 50.36% | 50,647 | -74.04% | (15,506) | -69.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,435) | -73.29% | (32,400) | -17.77% | 82,161 | 22.47% | 286,046 | 71.64% | (86,493) | -60.98% | (344,876) | 459.16% | 26,724 | 16.26% | 128,491 | 48.74% | (82,809) | 129.67% | 452,526 | 90.38% | (227,008) | 112.02% | 105,263 | 82.62% | (28,194) | -480.14% | (109,023) | 159.39% | 89,480 | 401.09% |
| 調整項目合計 | (36,268) | -26.73% | 6,981 | 3.83% | 162,518 | 44.44% | 336,001 | 84.15% | (135,047) | -95.22% | (282,099) | 375.58% | 22,654 | 13.79% | 10,472 | 3.97% | (90,457) | 141.64% | 459,927 | 91.86% | (166,878) | 82.35% | 114,587 | 89.94% | (45,718) | -778.58% | (97,883) | 143.1% | 99,843 | 447.55% |
| 營運產生之現金流入(流出) | 93,898 | 69.21% | 185,524 | 101.77% | 277,050 | 75.76% | 358,427 | 89.77% | 162,457 | 114.54% | (41,727) | 55.55% | 156,223 | 95.08% | 265,675 | 100.78% | (63,371) | 99.23% | 500,441 | 99.95% | (205,686) | 101.5% | 124,478 | 97.7% | 4,744 | 80.79% | (68,751) | 100.51% | 27,372 | 122.69% |
| 收取之利息 | 87,799 | 64.72% | 27,093 | 14.86% | 124,617 | 34.08% | 83,344 | 20.87% | 3,755 | 2.65% | 14,405 | -19.18% | 34,405 | 20.94% | 45,023 | 17.08% | 8,910 | -13.95% | 7,028 | 1.4% | 4,745 | -2.34% | 3,235 | 2.54% | 1,520 | 25.89% | 530 | -0.77% | 197 | 0.88% |
| 支付之利息 | (12,172) | -8.97% | (14,042) | -7.7% | (16,207) | -4.43% | (36,296) | -9.09% | (14,646) | -10.33% | (15,353) | 20.44% | (6,875) | -4.18% | (8,305) | -3.15% | (2,085) | 3.26% | (768) | -0.15% | (1,700) | 0.84% | (304) | -0.24% | (2) | -0.03% | 0 | 0% | (5,253) | -23.55% |
| 退還(支付)之所得稅 | (33,858) | -24.96% | (16,273) | -8.93% | (19,770) | -5.41% | (6,209) | -1.56% | (9,737) | -6.87% | (32,435) | 43.18% | (19,444) | -11.83% | (38,786) | -14.71% | (7,316) | 11.46% | (6,028) | -1.2% | 0 | 0% | (390) | -6.64% | (181) | 0.26% | (7) | -0.03% | ||
| 營業活動之淨現金流入(流出) | 135,667 | 100% | 182,302 | 100% | 365,690 | 100% | 399,266 | 100% | 141,829 | 100% | (75,110) | 100% | 164,309 | 100% | 263,607 | 100% | (63,862) | 100% | 500,673 | 100% | (202,641) | 100% | 127,409 | 100% | 5,872 | 100% | (68,402) | 100% | 22,309 | 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 | 78.17% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,062,790) | -199.14% | (866,982) | -72.37% | (756,600) | -253.46% | (4,531,837) | -559.8% | (2,361,136) | 6539.27% | (3,599,550) | 146.16% | 103,301 | -97.26% | (1,969,813) | -764.96% | (2,197,415) | -73.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,709,852 | 320.38% | 572,497 | 47.79% | 1,283,189 | 429.86% | 5,500,341 | 679.43% | 2,289,263 | -6340.22% | 2,075,629 | -84.28% | 2,073,203 | 805.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (799,380) | -149.78% | (305,510) | -25.5% | (667,923) | -223.75% | (296,206) | -36.59% | (277,608) | 768.85% | (91,610) | 3.72% | (368,385) | 346.86% | (342,252) | -132.91% | (4,282,750) | -144.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 778,489 | 145.87% | 912,420 | 76.16% | 509,475 | 170.67% | 168,016 | 20.75% | 434,470 | -1203.28% | 103,488 | -4.2% | 342,363 | -322.35% | 551,863 | 214.31% | 6,341,089 | 213.42% | ||||||||||||
| 取得不動產、廠房及設備 | (92,640) | -17.36% | (50,144) | -4.19% | (64,137) | -21.49% | (62,337) | -7.7% | (212,006) | 587.16% | (67,141) | 2.73% | (38,762) | 36.5% | (90,815) | -35.27% | (51,563) | -1.74% | (6,291) | -163.91% | (24,492) | 7.38% | (5,029) | 151.25% | (17,075) | 10.1% | (2,568) | -1.54% | (21,214) | -35.5% |
| 處分不動產、廠房及設備 | 2,577 | 0.48% | 1,112 | 0.09% | 832 | 0.28% | 74,830 | 9.24% | 92,883 | -257.24% | 798 | -0.03% | 110 | 0.04% | 2,773 | 0.09% | 3,780 | 98.49% | 0 | 0% | 672 | -20.21% | 146 | -0.09% | 6,814 | 4.08% | 12,683 | 21.22% | ||
| 存出保證金增加 | (27) | -0.01% | 5 | 0% | (212) | -0.13% | 123 | 0.21% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,582) | 8.08% | (5,883) | -2.28% | 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 | 2.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (2,388) | -0.45% | (1,853) | -0.15% | (6,333) | -2.12% | (40,949) | -5.06% | (403) | 1.12% | (786) | 0.03% | (1,932) | 1.82% | 0 | 0% | 3,132,350 | 105.42% | 0 | 0% | 226,166 | 135.53% | 70,598 | 118.13% | ||||||
| 投資活動之淨現金流入(流出) | 533,693 | 100% | 1,197,966 | 100% | 298,510 | 100% | 809,551 | 100% | (36,107) | 100% | (2,462,699) | 100% | (106,207) | 100% | 257,507 | 100% | 2,971,229 | 100% | 3,838 | 100% | (331,851) | 100% | (3,325) | 100% | (169,105) | 100% | 166,880 | 100% | 59,764 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 52,800 | 101.68% | 0 | 0% | 2,243,000 | 95.75% | 209,541 | 110.31% | 28,342 | -9.99% | 681,665 | -27.64% | 112,406 | 100.29% | 0 | 0% | 76,094 | 100.06% | ||||||||||||
| 應付短期票券增加 | 15 | 0.03% | (32) | 0% | 149,885 | 420.27% | 0 | 0% | (50,021) | 17.63% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,245) | 1.25% | (111,399) | -312.36% | (111,399) | 12.52% | (16,667) | 25.28% | 0 | 0% | (3,978) | 2.38% | ||||||||||||||||
| 存入保證金增加 | 33 | 0.06% | 23 | 0% | 19 | 0.05% | 8 | 0% | 47 | -0.07% | ||||||||||||||||||||
| 租賃本金償還 | (921) | -1.77% | (4,515) | 0.46% | (6,841) | -19.18% | (8,102) | 0.91% | (9,259) | 14.04% | (6,116) | -0.26% | (7,630) | -4.02% | ||||||||||||||||
| 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) | 51,927 | 100% | (981,769) | 100% | 35,664 | 100% | (889,602) | 100% | (65,940) | 100% | 2,342,447 | 100% | 189,951 | 100% | (283,798) | 100% | (2,465,884) | 100% | 112,078 | 100% | (50,500) | 100% | (47,284) | 100% | 76,045 | 100% | (89) | 100% | (167,399) | 100% |
| 匯率變動對現金及約當現金之影響 | 79,381 | 22,745 | 36,196 | 45,988 | 129,843 | 10,698 | (20,575) | 33,650 | (52,855) | (90,345) | (10,985) | (12,664) | (1,908) | 18,136 | (11,158) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 800,668 | 421,244 | 736,060 | 365,203 | 169,625 | (184,664) | 227,478 | 270,966 | 388,628 | 526,244 | (595,977) | 64,136 | (89,096) | 116,525 | (96,484) | |||||||||||||||
| 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 | 2,393,740 | 1,192,436 | 1,381,211 | 1,568,803 | 1,000,243 | 1,303,408 | 1,160,043 | 1,624,288 | 1,801,923 | 1,527,936 | 289,542 | 993,661 | 198,304 | 360,571 | 181,995 | |||||||||||||||
| 現金及約當現金 | 2,393,740 | 15.94% | 1,192,436 | 8.39% | 1,381,211 | 9.45% | 1,568,803 | 8.65% | 1,000,243 | 5.21% | 1,303,408 | 6.92% | 1,160,043 | 9.3% | 1,624,288 | 12.21% | 1,801,923 | 22.35% | 1,524,678 | 37.92% | 289,542 | 12.05% | 993,661 | 39.11% | 198,304 | 6.77% | 360,571 | 11.84% | 181,995 | 7.31% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.61億元、較上一季成長152.32%；而今年初至今累積為NT$7.76億元、較去年同期衰退-23.05%。
單季
凱美(2375) 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$1.61億元，較上一季成長152.32%，為過去11年同期中的第10高。
同時凱美過去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-27.44%、6.5%與-12.63%。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$4,739萬元，所得稅/利息等之影響數為NT$-2,083萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.76億元，較去年同期衰退-23.05%，為過去11年同期中的第6高。
同時凱美過去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-16.32%、9.61%與4.32%。
其中稅前淨利為NT$6.38億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-6,836萬元
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) | 155,780 | 11.62% | 155,508 | 12.28% | (4,528) | -0.39% | 12,761 | 1% | 254,351 | 14.65% | 167,548 | 13.76% | 165,576 | 15.17% | 62,776 | 7.41% | 115,879 | 16.89% | 93,458 | 12.57% | 23,463 | 5.73% | 12,351 | 3.19% | 482,163 | 114.26% | 10,056 | 2.46% |
| 收益費損項目合計 | 47,393 | 29.36% | 110,310 | 31.16% | 89,815 | 23.85% | 54,533 | 12.91% | 58,105 | 13% | 6,981 | 5.93% | (36,762) | -15.21% | 86,676 | 19.66% | (80,523) | -25.39% | 32,033 | 92.06% | (5,568) | -0.89% | (10) | 0% | (520,418) | 84.64% | 1,237 | -2.09% |
| 折舊費用 | 98,234 | 60.86% | 100,727 | 28.46% | 109,793 | 29.15% | 112,753 | 26.69% | 108,958 | 24.38% | 51,272 | 43.53% | 53,905 | 22.3% | 27,040 | 6.13% | 14,954 | 4.72% | 16,256 | 46.72% | 8,578 | 1.38% | 7,641 | 0.79% | 8,416 | -1.37% | 15,194 | -25.72% |
| 攤銷費用 | 5,324 | 3.3% | 5,615 | 1.59% | 5,385 | 1.43% | 2,072 | 0.49% | 2,697 | 0.6% | 7,885 | 6.69% | 6,279 | 2.6% | 3,167 | 0.72% | 654 | 0.21% | 1,252 | 3.6% | 933 | 0.15% | 1,021 | 0.11% | 1,208 | -0.2% | 1,156 | -1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,937) | -12.97% | 87,441 | 24.7% | 288,438 | 76.59% | 375,050 | 88.77% | 169,929 | 38.02% | (52,207) | -44.32% | 103,872 | 42.98% | 261,136 | 59.24% | 322,403 | 101.66% | 33,901 | 97.43% | 608,625 | 97.73% | 948,282 | 98.65% | (645,511) | 104.98% | (71,243) | 120.59% |
| 營業活動之淨現金流入(流出) | 161,403 | 100% | 353,979 | 100% | 376,588 | 100% | 422,520 | 100% | 446,982 | 100% | 117,786 | 100% | 241,690 | 100% | 440,836 | 100% | 317,154 | 100% | 34,796 | 100% | 622,750 | 100% | 961,287 | 100% | (614,873) | 100% | (59,079) | 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) | 638,341 | 11.51% | 680,006 | 12.92% | 431,788 | 8.98% | 791,430 | 13.49% | 1,341,181 | 17.38% | 658,309 | 14.74% | 901,837 | 19.83% | 2,912,142 | 97.97% | 422,342 | 14.44% | (41,110) | -1.61% | 60,106 | 4.04% | 161,021 | 9.86% | 629,657 | 35.97% | (132,039) | -7.86% |
| 收益費損項目合計 | 204,244 | 26.34% | 258,390 | 25.64% | 270,686 | 21.28% | 108,072 | 8.17% | 146,399 | 19.09% | 30,846 | 6.29% | (177,702) | -20.35% | (2,960,506) | -1138.89% | (224,336) | -68.23% | 235,148 | -243.47% | 10,851 | 2.14% | (72,718) | -6.9% | (553,635) | 62.55% | 56,978 | -579.1% |
| 折舊費用 | 392,044 | 50.55% | 400,285 | 39.72% | 442,318 | 34.77% | 454,066 | 34.31% | 435,921 | 56.85% | 203,501 | 41.52% | 209,805 | 24.03% | 76,482 | 29.42% | 64,288 | 19.55% | 57,663 | -59.7% | 34,083 | 6.71% | 28,238 | 2.68% | 48,871 | -5.52% | 66,681 | -677.72% |
| 攤銷費用 | 21,593 | 2.78% | 21,258 | 2.11% | 18,314 | 1.44% | 7,345 | 0.55% | 12,574 | 1.64% | 31,939 | 6.52% | 22,450 | 2.57% | 7,327 | 2.82% | 3,298 | 1% | 4,942 | -5.12% | 3,745 | 0.74% | 4,738 | 0.45% | 4,952 | -0.56% | 7,906 | -80.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,327 | 0.17% | (49,806) | -4.94% | 429,827 | 33.78% | 559,136 | 42.25% | (649,774) | -84.74% | (68,288) | -13.93% | 25,438 | 2.91% | 266,602 | 102.56% | 166,114 | 50.52% | (146,465) | 151.65% | 494,241 | 97.27% | 948,093 | 89.9% | (1,032,774) | 116.68% | 68,845 | -699.72% |
| 營業活動之淨現金流入(流出) | 775,551 | 100% | 1,007,870 | 100% | 1,272,277 | 100% | 1,323,512 | 100% | 766,753 | 100% | 490,083 | 100% | 873,132 | 100% | 259,946 | 100% | 328,806 | 100% | (96,581) | 100% | 508,098 | 100% | 1,054,626 | 100% | (885,128) | 100% | (9,839) | 100% |
投資活動之淨現金流
凱美(2375) 2025年第4季「投資活動之淨現金流」單季為NT$-3.69億元、較上一季衰退-215.22%；而今年初至今累積為NT$9.1億元、較去年同期成長293.84%。
單季
凱美(2375) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.69億元，較上一季衰退-215.22%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$9.1億元，較去年同期成長293.84%，為過去11年同期中的第3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) | (369,418) | 100% | (451,596) | 100% | (281,788) | 100% | 113,538 | 100% | (665,180) | 100% | 154,236 | 100% | 217,667 | 100% | (1,261,905) | 100% | (2,505,946) | 100% | (19,563) | 100% | (165,864) | 100% | (21,945) | 100% | 314,036 | 100% | (17,748) | 100% |
| 取得不動產、廠房及設備 | (89,843) | 24.32% | (81,682) | 18.09% | (19,442) | 6.9% | (62,962) | -55.45% | (87,763) | 13.19% | (53,403) | -34.62% | 6,752 | 3.1% | (47,505) | 3.76% | (33,021) | 1.32% | (22,485) | 114.94% | 10,294 | -6.21% | (18,802) | 85.68% | (24,829) | -7.91% | (12,159) | 68.51% |
| 處分不動產、廠房及設備 | 1,232 | -0.33% | 2,340 | -0.52% | 271 | -0.1% | 2,917 | 2.57% | (505) | 0.08% | 3,467 | 2.25% | 1,769 | 0.81% | 13,964 | -1.11% | 22,048 | -0.88% | 6,405 | -32.74% | 1,691 | -1.02% | (39) | 0.18% | 2,325 | 0.74% | (975) | 5.49% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (731) | -0.47% | (304) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (2) | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (453,476) | 122.75% | (68,781) | 15.23% | (617,793) | 219.24% | (186,004) | -163.83% | (315,444) | 47.42% | (411,175) | -266.59% | (590,010) | -271.06% | (16,732) | 1.33% | (4,863,046) | 194.06% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 596,333 | -161.42% | 426,888 | -94.53% | 560,126 | -198.78% | 380,201 | 334.87% | 133,383 | -20.05% | 364,069 | 236.05% | 1,005,450 | 461.92% | 114,109 | -9.04% | 2,615,965 | -104.39% | ||||||||||
| 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% | 0 | 0% | (14,410) | 2.17% | (153,558) | -99.56% | (91,716) | -42.14% | ||||||||||||||||
| 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% | 0 | 0% | 303 | 0.2% | 13,142 | 6.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,636) | 209.42% | (584,255) | 129.38% | (502,073) | 178.17% | (1,499,356) | -1320.58% | (1,519,028) | 228.36% | 404,054 | 261.97% | (435,440) | -200.05% | (1,713,157) | 135.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 964,154 | -260.99% | (151,133) | 33.47% | 298,983 | -106.1% | 1,484,248 | 1307.27% | 1,057,302 | -158.95% | (38,145) | -24.73% | 306,923 | 141.01% | 1,221,439 | -96.79% | ||||||||||||
| 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) | 910,353 | 100% | (469,635) | 100% | 2,945,695 | 100% | (463,571) | 100% | (3,010,977) | 100% | (249,295) | 100% | 106,748 | 100% | 1,345,983 | 100% | (3,083,450) | 100% | 432,481 | 100% | (432,504) | 100% | (140,198) | 100% | 883,761 | 100% | 279,545 | 100% |
| 取得不動產、廠房及設備 | (264,665) | -29.07% | (221,431) | 47.15% | (215,285) | -7.31% | (521,218) | 112.44% | (456,760) | 15.17% | (192,886) | 77.37% | (147,678) | -138.34% | (173,915) | -12.92% | (59,163) | 1.92% | (55,777) | -12.9% | (1,941) | 0.45% | (28,563) | 20.37% | (117,865) | -13.34% | (70,641) | -25.27% |
| 處分不動產、廠房及設備 | 3,000 | 0.33% | 3,532 | -0.75% | 77,744 | 2.64% | 261,814 | -56.48% | 36,815 | -1.22% | 19,189 | -7.7% | 41,648 | 39.02% | 33,390 | 2.48% | 35,958 | -1.17% | 8,540 | 1.97% | 1,986 | -0.46% | 897 | -0.64% | 23,777 | 2.69% | 22,461 | 8.03% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,077) | 9.26% | (27,494) | -25.76% | (18,241) | -1.36% | 0 | 0% | (120) | -0.03% | 0 | 0% | 0 | 0% | (6,810) | -0.77% | 0 | 0% |
| 處分無形資產 | 98 | 0.09% | 0 | 0% | 0 | 0% | 2,758 | 0.31% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,260,619) | -138.48% | (2,007,825) | 427.53% | (1,206,470) | -40.96% | (912,205) | 196.78% | (1,106,557) | 36.75% | (1,301,548) | 522.09% | (1,603,147) | -1501.81% | (5,813,762) | -431.93% | (8,120,051) | 263.34% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,946,470 | 213.81% | 1,599,599 | -340.6% | 1,336,872 | 45.38% | 1,066,290 | -230.02% | 1,306,527 | -43.39% | 1,314,587 | -527.32% | 2,228,178 | 2087.33% | 8,543,799 | 634.76% | 4,819,818 | -156.31% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (614,158) | -67.46% | 0 | 0% | (2,587) | -0.09% | 0 | 0% | (290,799) | 9.66% | (471,291) | 189.05% | (531,856) | -498.24% | (935,984) | -69.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 936,444 | 102.87% | 7,160 | -1.52% | 0 | 0% | 65,660 | -2.18% | 22,439 | -9% | 25,290 | 23.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,660,378) | -292.24% | (1,934,089) | 411.83% | (6,019,816) | -204.36% | (12,337,077) | 2661.31% | (10,848,832) | 360.31% | (3,799,810) | 1524.22% | (4,722,687) | -4424.15% | (5,505,853) | -409.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,836,503 | 311.58% | 2,113,482 | -450.03% | 9,026,036 | 306.41% | 12,000,911 | -2588.8% | 8,832,097 | -293.33% | 4,143,461 | -1662.07% | 4,449,522 | 4168.25% | 1,653,152 | 122.82% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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