2723
63
TWD-0.10 (-0.16%)
2026.05.21收盤
美食-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 430,662 | 9.93% | 330,855 | 6.73% | 65,474 | 1.3% | 170,586 | 3.32% | 246,333 | 4.9% | 487,913 | 9.3% | 324,998 | 5.65% | 460,932 | 7.87% | 748,255 | 12.19% | 689,256 | 12.49% | 465,314 | 8.53% | 326,283 | 6.74% | 156,785 | 3.99% | 262,340 | 7.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 395,133 | 121.99% | 557,224 | 88.03% | 579,765 | 105.75% | 629,099 | 96.5% | 654,752 | 67.12% | 881,350 | 75.41% | 857,840 | 72.46% | 308,498 | 173.53% | 275,751 | 25.97% | 278,666 | 22.09% | 284,564 | 30.91% | 246,915 | 41.34% | 197,695 | 72.76% | 154,733 | 72.17% |
| 攤銷費用 | 3,881 | 1.2% | 3,446 | 0.54% | 3,720 | 0.68% | 4,018 | 0.62% | 3,941 | 0.4% | 4,699 | 0.4% | 5,515 | 0.47% | 6,109 | 3.44% | 9,657 | 0.91% | 8,334 | 0.66% | 8,718 | 0.95% | 5,620 | 0.94% | 4,984 | 1.83% | 1,590 | 0.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,532 | 1.09% | 1,983 | 0.31% | 2,866 | 0.52% | 4,093 | 0.63% | (11,309) | -1.16% | 296 | 0.03% | 1,844 | 0.16% | 1,780 | 1% | 780 | 0.07% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 12,664 | 3.91% | 2,137 | 0.34% | (3,664) | -0.67% | (392) | -0.06% | 6,165 | 0.63% | (17,062) | -1.46% | 1,636 | 0.14% | 7,522 | 4.23% | (9,300) | -0.88% | (11,793) | -0.93% | 600 | 0.07% | ||||||
| 利息費用 | 26,121 | 8.06% | 34,920 | 5.52% | 33,856 | 6.18% | 45,839 | 7.03% | 42,910 | 4.4% | 43,894 | 3.76% | 66,997 | 5.66% | 6,831 | 3.84% | 9,128 | 0.86% | 3,428 | 0.27% | 4,231 | 0.46% | 0 | 0% | 87 | 0.03% | 21 | 0.01% |
| 利息收入 | (21,364) | -6.6% | (31,691) | -5.01% | (34,512) | -6.29% | (32,599) | -5% | (30,402) | -3.12% | (29,067) | -2.49% | (53,257) | -4.5% | (49,350) | -27.76% | (48,342) | -4.55% | (23,389) | -1.85% | (28,194) | -3.06% | (9,784) | -1.64% | (5,290) | -1.95% | (7,356) | -3.43% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,466 | 0.76% | (1,467) | -0.23% | (5,358) | -0.98% | (10,238) | -1.57% | (12,614) | -1.29% | (11,159) | -0.95% | (7,788) | -0.66% | (9,453) | -5.32% | (8,593) | -0.81% | (6,436) | -0.51% | (5,404) | -0.59% | 2,976 | 0.5% | (1,460) | -0.54% | 3,978 | 1.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6,885 | 2.13% | 23,931 | 3.78% | 84,797 | 15.47% | 12,364 | 1.9% | 15,397 | 1.58% | 26,666 | 2.28% | 40,731 | 3.44% | 37,851 | 21.29% | 17,690 | 1.67% | (6,987) | -0.55% | 8,896 | 0.97% | 18,898 | 3.16% | 21,857 | 8.04% | 2,816 | 1.31% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 11 | 0% | 94 | 0.01% | 52 | 0.01% | 148 | 0.05% | 103 | 0.05% | ||||
| 非金融資產減損損失 | 11,142 | 3.44% | (7,839) | -1.24% | 30,043 | 5.48% | 16,909 | 2.59% | 56,690 | 5.81% | 68,910 | 5.9% | 7,057 | 0.6% | 18,936 | 10.65% | 54,805 | 5.16% | 22,868 | 1.81% | 2,998 | 0.33% | 201 | 0.03% | ||||
| 其他項目 | (898) | -0.28% | (1,860) | -0.29% | (1,518) | -0.28% | (1,933) | -0.3% | (426) | -0.04% | (854) | -0.07% | (290) | -0.02% | 841 | 0.47% | (3,460) | -0.33% | 323 | 0.03% | 334 | 0.04% | (8,310) | -1.39% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 432,877 | 133.64% | 580,784 | 91.75% | 689,995 | 125.85% | 667,160 | 102.34% | 725,160 | 74.34% | 967,673 | 82.79% | 920,285 | 77.73% | 329,565 | 185.38% | 298,117 | 28.08% | 265,025 | 21.01% | 269,968 | 29.32% | 266,903 | 44.68% | 212,838 | 78.33% | 148,068 | 69.06% |
| 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 | 694 | 0.21% | (1,008) | -0.16% | (1,401) | -0.26% | 41 | 0.01% | (994) | -0.1% | (448) | -0.04% | (797) | -0.07% | 464 | 0.26% | 3,740 | 0.35% | 3,647 | 0.29% | 818 | 0.09% | (151) | -0.03% | 483 | 0.18% | 354 | 0.17% |
| 應收帳款(增加)減少 | 3,695 | 1.14% | 48,277 | 7.63% | 48,815 | 8.9% | (29,925) | -4.59% | 76,389 | 7.83% | 150,464 | 12.87% | 24,841 | 2.1% | 18,357 | 10.33% | 17,497 | 1.65% | (66,621) | -5.28% | 109,353 | 11.88% | (52,916) | -8.86% | 52,716 | 19.4% | 50,045 | 23.34% |
| 其他應收款(增加)減少 | 8,586 | 2.65% | 627 | 0.1% | (16,809) | -3.07% | (11,801) | -1.81% | (5,550) | -0.57% | (5,887) | -0.5% | (143) | -0.01% | 17,290 | 9.73% | (3,382) | -0.32% | 19,641 | 1.56% | 2,339 | 0.25% | (15,709) | -2.63% | 40,792 | 15.01% | (10,616) | -4.95% |
| 存貨(增加)減少 | 112,729 | 34.8% | (22,683) | -3.58% | 118,497 | 21.61% | 66,052 | 10.13% | (13,759) | -1.41% | 34,699 | 2.97% | (137) | -0.01% | (40,187) | -22.61% | 78,851 | 7.43% | (93,305) | -7.4% | (69,999) | -7.6% | (2,129) | -0.36% | 10,790 | 3.97% | 44,649 | 20.82% |
| 預付款項(增加)減少 | 78,597 | 24.26% | 16,557 | 2.62% | (56,652) | -10.33% | (21,829) | -3.35% | (15,149) | -1.55% | (784) | -0.07% | 57,861 | 4.89% | 16,610 | 9.34% | 38,780 | 3.65% | 229,225 | 18.17% | 1,772 | 0.19% | 4,023 | 0.67% | (101,889) | -37.5% | (99,289) | -46.31% |
| 其他流動資產(增加)減少 | (1,133) | -0.35% | (3,638) | -0.57% | (2,908) | -0.53% | (1,868) | -0.29% | 1,566 | 0.16% | 7,943 | 0.68% | (3,286) | -0.28% | (4,247) | -2.39% | 3,622 | 0.34% | 5,245 | 0.42% | 3,392 | 0.37% | (23) | 0% | (536) | -0.2% | 2,377 | 1.11% |
| 與營業活動相關之資產之淨變動合計 | 203,168 | 62.72% | 38,132 | 6.02% | 89,542 | 16.33% | 670 | 0.1% | 42,649 | 4.37% | 186,527 | 15.96% | 78,757 | 6.65% | (811,267) | -456.34% | 138,813 | 13.07% | 99,245 | 7.87% | 50,562 | 5.49% | (68,806) | -11.52% | 19,224 | 7.08% | (12,145) | -5.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (48,748) | -15.05% | (81,067) | -12.81% | (11,235) | -2.05% | (107,669) | -16.52% | 4,768 | 0.49% | (115,896) | -9.92% | (32,011) | -2.7% | (31,328) | -17.62% | ||||||||||||
| 應付票據增加(減少) | (316) | -0.1% | (2,353) | -0.37% | (1,769) | -0.32% | 2,045 | 0.31% | (294) | -0.03% | (302) | -0.03% | (2,955) | -0.25% | (2,976) | -1.67% | 808 | 0.08% | (82) | -0.01% | (472) | -0.05% | (2) | 0% | 75 | 0.03% | 1,204 | 0.56% |
| 應付帳款增加(減少) | (63,656) | -19.65% | 35,033 | 5.53% | (131,183) | -23.93% | (8,306) | -1.27% | 114,868 | 11.78% | (11,340) | -0.97% | 69,029 | 5.83% | 367,764 | 206.87% | 64,785 | 6.1% | 254,779 | 20.2% | 191,295 | 20.78% | 131,613 | 22.03% | 43,073 | 15.85% | (79,271) | -36.97% |
| 其他應付款增加(減少) | (448,220) | -138.37% | (76,093) | -12.02% | (56,538) | -10.31% | 43,241 | 6.63% | 40,016 | 4.1% | 39,361 | 3.37% | (1,845) | -0.16% | 74,411 | 41.86% | 32,774 | 3.09% | 12,099 | 0.96% | 22,018 | 2.39% | (4,735) | -0.79% | (46,048) | -16.95% | 44,248 | 20.64% |
| 負債準備增加(減少) | (1,737) | -0.54% | 2,955 | 0.47% | (6,454) | -1.18% | 16,623 | 2.55% | 766 | 0.08% | (967) | -0.08% | (1,021) | -0.09% | (58,516) | -32.92% | 12,691 | 1.2% | 2,404 | 0.19% | 16,093 | 1.75% | 5,851 | 0.98% | 6,938 | 2.55% | 588 | 0.27% |
| 其他流動負債增加(減少) | 18,796 | 5.8% | 3,327 | 0.53% | 14,577 | 2.66% | 1,653 | 0.25% | (9,818) | -1.01% | (5,585) | -0.48% | (7,540) | -0.64% | 1,874 | 1.05% | 2,874 | 0.27% | 5,526 | 0.44% | (3,326) | -0.36% | (2,423) | -0.41% | 11,002 | 4.05% | 1,100 | 0.51% |
| 與營業活動相關之負債之淨變動合計 | (543,865) | -167.9% | (118,177) | -18.67% | (192,602) | -35.13% | (49,510) | -7.59% | 150,306 | 15.41% | (94,729) | -8.11% | 23,657 | 2% | 351,229 | 197.57% | 156,628 | 14.75% | 323,044 | 25.61% | 215,829 | 23.44% | 159,871 | 26.76% | (54,943) | -20.22% | (124,469) | -58.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (340,697) | -105.18% | (80,045) | -12.65% | (103,060) | -18.8% | (48,840) | -7.49% | 192,955 | 19.78% | 91,798 | 7.85% | 102,414 | 8.65% | (460,038) | -258.77% | 295,441 | 27.83% | 422,289 | 33.48% | 266,391 | 28.94% | 91,065 | 15.25% | (35,719) | -13.15% | (136,614) | -63.72% |
| 調整項目合計 | 92,180 | 28.46% | 500,739 | 79.11% | 586,935 | 107.05% | 618,320 | 94.85% | 918,115 | 94.12% | 1,059,471 | 90.65% | 1,022,699 | 86.38% | (130,473) | -73.39% | 593,558 | 55.9% | 687,314 | 54.49% | 536,359 | 58.26% | 357,968 | 59.93% | 177,119 | 65.19% | 11,454 | 5.34% |
| 營運產生之現金流入(流出) | 522,842 | 161.41% | 831,594 | 131.37% | 652,409 | 119% | 788,906 | 121.01% | 1,164,448 | 119.37% | 1,547,384 | 132.4% | 1,347,697 | 113.84% | 330,459 | 185.89% | 1,341,813 | 126.38% | 1,376,570 | 109.13% | 1,001,673 | 108.8% | 684,251 | 114.55% | 333,904 | 122.89% | 273,794 | 127.69% |
| 支付之利息 | (24,222) | -7.48% | (34,920) | -5.52% | (33,856) | -6.18% | (45,839) | -7.03% | (38,232) | -3.92% | (258,677) | -22.13% | (67,760) | -5.72% | (7,586) | -4.27% | (11,063) | -1.04% | (3,987) | -0.32% | (4,231) | -0.46% | 0 | 0% | (87) | -0.03% | (21) | -0.01% |
| 退還(支付)之所得稅 | (174,701) | -53.93% | (163,674) | -25.86% | (70,289) | -12.82% | (91,147) | -13.98% | (150,694) | -15.45% | (119,948) | -10.26% | (96,045) | -8.11% | (145,097) | -81.62% | (269,004) | -25.34% | (111,220) | -8.82% | (76,822) | -8.34% | (86,933) | -14.55% | (62,108) | -22.86% | (59,359) | -27.68% |
| 營業活動之淨現金流入(流出) | 323,919 | 100% | 633,000 | 100% | 548,264 | 100% | 651,920 | 100% | 975,522 | 100% | 1,168,759 | 100% | 1,183,892 | 100% | 177,776 | 100% | 1,061,746 | 100% | 1,261,363 | 100% | 920,620 | 100% | 597,318 | 100% | 271,709 | 100% | 214,414 | 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 | 227,304 | -604.13% | 0 | 0% | (241,164) | 48.78% | 0 | 0% | 21,427 | -7.36% | (2,232) | -0.54% | (919,113) | -1047.46% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 589,332 | 142.15% | 128,496 | -159.75% | 0 | 0% | (617,990) | 80.16% | 567,910 | 138.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (339,598) | 902.59% | (217,905) | -52.56% | (307,576) | 382.38% | (301,649) | 61.02% | (181,518) | 23.55% | (295,199) | 101.37% | (233,857) | -56.96% | (286,715) | -326.75% | (312,887) | 18.22% | (472,618) | 52.79% | (362,834) | 27.77% | (669,635) | 134.94% | (277,120) | 79.86% | (531,074) | 64.86% |
| 處分不動產、廠房及設備 | 7,249 | -19.27% | 3,065 | 0.74% | 29,972 | -37.26% | 5,622 | -1.14% | 9,051 | -1.17% | 2,050 | -0.7% | 230 | 0.06% | 8,254 | 9.41% | 15,078 | -0.88% | 24,824 | -2.77% | (2,741) | 0.21% | 110,802 | -22.33% | 17,939 | -5.17% | (2,175) | 0.27% |
| 存出保證金減少 | 49,405 | -131.31% | 17,687 | 4.27% | 43,929 | -54.61% | 2,060 | -0.42% | 7,664 | -0.99% | 5,420 | 1.32% | 18,270 | 20.82% | 26,813 | -1.56% | 16,565 | -1.85% | 29,870 | -2.29% | 4,354 | -0.88% | 23,832 | -6.87% | 7,500 | -0.92% | ||
| 取得無形資產 | (1,682) | 4.47% | (1,905) | -0.46% | (2,299) | 2.86% | (5,145) | 1.04% | (1,646) | 0.21% | (4,328) | 1.49% | (1,490) | -0.36% | (8,657) | -9.87% | (3,283) | 0.19% | (3,771) | 0.42% | (4,809) | 0.37% | (3,063) | 0.62% | (5,732) | 1.65% | (1,109) | 0.14% |
| 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% |
| 其他非流動資產增加 | (81) | 0.22% | 1,353 | 0.33% | 106 | -0.13% | ||||||||||||||||||||||
| 其他非流動資產減少 | (176) | 0.47% | 0 | 0% | 75 | -0.02% | ||||||||||||||||||||||
| 預付設備款增加 | 128 | -0.34% | (52,327) | -12.62% | (4,564) | 5.67% | 0 | 0% | (81,358) | 10.55% | 0 | 0% | (89,317) | -21.75% | (159,861) | -182.18% | (180,237) | 10.49% | (192,467) | 21.5% | (74,420) | 5.7% | 0 | 0% | 140,436 | -17.15% | ||
| 收取之利息 | 17,470 | -46.43% | 75,260 | 18.15% | 31,498 | -39.16% | 43,436 | -8.79% | 107,132 | -13.9% | 27,982 | -9.61% | 27,101 | 6.6% | 28,357 | 32.32% | 43,667 | -2.54% | 25,668 | -2.87% | 26,115 | -2% | 9,408 | -1.9% | 4,250 | -1.22% | 7,356 | -0.9% |
| 收取之股利 | 2,356 | -6.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,263 | -2.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (37,625) | 100% | 414,589 | 100% | (80,438) | 100% | (494,371) | 100% | (770,940) | 100% | (291,223) | 100% | 410,562 | 100% | 87,747 | 100% | (1,717,652) | 100% | (895,226) | 100% | (1,306,464) | 100% | (496,240) | 100% | (347,018) | 100% | (818,795) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 307,990 | 4858.65% | 0 | 0% | (7,402) | 1.75% | 0 | 0% | (130,025) | 24.16% | (1,928) | 0.29% | 1,399 | -0.51% | 659,972 | 230.99% | 1 | 0% | (1,126) | 63.37% | ||||||||
| 存入保證金減少 | 2,011 | 31.72% | (398) | 0.11% | (6,187) | 1.96% | (415) | 0.1% | (5,601) | 0.84% | (13,436) | 4.93% | (5,765) | -2.02% | 66 | 0.09% | (35,026) | 1971.07% | (26,520) | 302.36% | 1,219 | 3.11% | 625 | -131.86% | ||||
| 租賃本金償還 | (304,896) | -4809.84% | (325,858) | 87.7% | (308,819) | 98.04% | (415,614) | 98.24% | (399,380) | 74.91% | (413,828) | 76.91% | (661,007) | 99.6% | ||||||||||||||
| 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% |
| 非控制權益變動 | (68) | -1.07% | (72) | 0.02% | 9 | 0% | 369 | -0.09% | 26 | 0% | (1,794) | 0.33% | (1,053) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 152 | -8.55% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 6,339 | 100% | (371,558) | 100% | (314,997) | 100% | (423,062) | 100% | (533,173) | 100% | (538,092) | 100% | (663,682) | 100% | (272,361) | 100% | 285,714 | 100% | 74,941 | 100% | (1,777) | 100% | (8,771) | 100% | 39,236 | 100% | (474) | 100% |
| 匯率變動對現金及約當現金之影響 | (35,799) | 22,369 | (20,599) | (15,835) | 16,100 | 105,295 | 130,826 | (67,508) | 2,847 | (4,691) | (53,576) | 23,294 | (10,590) | 25,399 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 256,834 | 698,400 | 132,230 | (281,348) | (312,491) | 444,739 | 1,061,598 | (74,346) | (367,345) | 436,387 | (441,197) | 115,601 | (46,663) | (579,456) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,794,862 | 3,151,391 | 3,054,982 | 2,480,103 | 2,503,716 | 2,541,543 | 3,477,523 | ||||||||||||||
| 期末現金及約當現金餘額 | 256,834 | 698,400 | 132,230 | (281,348) | (312,491) | 444,739 | 1,061,598 | 2,064,104 | 2,794,862 | 3,151,391 | 3,054,982 | 2,480,103 | 2,503,716 | 2,541,543 | ||||||||||||||
| 現金及約當現金 | 3,221,232 | 18.47% | 4,132,301 | 21.18% | 3,695,288 | 19.01% | 2,197,876 | 10.72% | 5,010,293 | 24.06% | 4,481,694 | 20.21% | 3,829,288 | 16.94% | 2,064,104 | 12.77% | 2,794,862 | 17.68% | 3,151,391 | 23.45% | 3,054,982 | 24.86% | 2,480,103 | 25.25% | 2,503,716 | 28.36% | 2,541,543 | 29.68% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 97,302 | 0.54% | 1,110,027 | 5.85% | 1,054,081 | 5.16% | 724,646 | 3.71% | 1,500,324 | 7.55% | 1,406,690 | 7.15% | 1,485,274 | 6.41% | 2,418,697 | 10.03% | 2,970,247 | 12.9% | 2,395,809 | 10.87% | 1,569,894 | 7.67% | 912,901 | 5.09% | 923,739 | 6.11% | 1,427,187 | 10.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,974,625 | 109.99% | 2,246,503 | 91.32% | 2,477,775 | 82.23% | 2,543,655 | 99.57% | 2,745,255 | 76.62% | 3,267,477 | 83.67% | 3,468,181 | 76.29% | 1,194,108 | 36.82% | 1,078,060 | 30.99% | 1,132,998 | 34.49% | 1,079,035 | 42.43% | 898,613 | 48.13% | 743,713 | 49.92% | 535,091 | 35.18% |
| 攤銷費用 | 14,283 | 0.8% | 13,865 | 0.56% | 15,418 | 0.51% | 15,342 | 0.6% | 15,677 | 0.44% | 18,928 | 0.48% | 23,188 | 0.51% | 23,149 | 0.71% | 31,724 | 0.91% | 36,128 | 1.1% | 29,765 | 1.17% | 21,685 | 1.16% | 16,857 | 1.13% | 6,085 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,380 | 0.13% | 2,608 | 0.11% | 20,674 | 0.69% | 549 | 0.02% | (12,231) | -0.34% | 12,164 | 0.31% | (4,433) | -0.1% | 53,077 | 1.64% | 3,934 | 0.11% | 0 | 0% | (6,869) | -0.27% | 10,335 | 0.55% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,977 | 1.22% | (15,399) | -0.63% | (25,179) | -0.84% | 26,071 | 1.02% | (51,373) | -1.43% | (14,896) | -0.38% | (18,537) | -0.41% | 16,929 | 0.52% | (18,396) | -0.53% | (17,198) | -0.52% | (3,900) | -0.15% | 0 | 0% | (5,183) | -0.35% | 0 | 0% |
| 利息費用 | 117,976 | 6.57% | 138,431 | 5.63% | 160,181 | 5.32% | 177,392 | 6.94% | 186,074 | 5.19% | 230,085 | 5.89% | 260,853 | 5.74% | 27,952 | 0.86% | 25,767 | 0.74% | 15,986 | 0.49% | 6,397 | 0.25% | 0 | 0% | 135 | 0.01% | 82 | 0.01% |
| 利息收入 | (93,550) | -5.21% | (119,254) | -4.85% | (121,663) | -4.04% | (140,161) | -5.49% | (137,835) | -3.85% | (134,436) | -3.44% | (201,921) | -4.44% | (199,232) | -6.14% | (142,700) | -4.1% | (83,135) | -2.53% | (54,810) | -2.16% | (35,732) | -1.91% | (22,845) | -1.53% | (35,415) | -2.33% |
| 股利收入 | (10,527) | -0.59% | (10,164) | -0.41% | (8,712) | -0.29% | (8,712) | -0.34% | (7,920) | -0.22% | (7,263) | -0.19% | (7,260) | -0.16% | (6,930) | -0.21% | (6,000) | -0.17% | (6,600) | -0.2% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 18,627 | 1.04% | 13,629 | 0.55% | (13,104) | -0.43% | (15,383) | -0.6% | (8,998) | -0.25% | (20,715) | -0.53% | (16,442) | -0.36% | (20,166) | -0.62% | (22,637) | -0.65% | (19,420) | -0.59% | (11,653) | -0.46% | 21,622 | 1.16% | 16,496 | 1.11% | 16,523 | 1.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 57,602 | 3.21% | 49,568 | 2.02% | 114,722 | 3.81% | 61,310 | 2.4% | 103,674 | 2.89% | 86,249 | 2.21% | 120,027 | 2.64% | 72,787 | 2.24% | 63,553 | 1.83% | 24,352 | 0.74% | 165,692 | 6.52% | 60,274 | 3.23% | 79,424 | 5.33% | 4,342 | 0.29% |
| 處分無形資產損失(利益) | 0 | 0% | 2 | 0% | 0 | 0% | 10 | 0% | 56 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 12 | 0% | 334 | 0.01% | 597 | 0.02% | 149 | 0.01% | 426 | 0.03% | 282 | 0.02% |
| 處分採用權益法之投資損失(利益) | (6,685) | -0.37% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 488,157 | 27.19% | 38,350 | 1.56% | 15,490 | 0.51% | 14,020 | 0.55% | 64,738 | 1.81% | 83,045 | 2.13% | 16,072 | 0.35% | 25,689 | 0.79% | 70,710 | 2.03% | 55,927 | 1.7% | 8,785 | 0.35% | 1,688 | 0.09% | ||||
| 其他項目 | (6,109) | -0.34% | (7,384) | -0.3% | (7,465) | -0.25% | (7,621) | -0.3% | (1,959) | -0.05% | (74,301) | -1.9% | (1,766) | -0.04% | 3,223 | 0.1% | (2,575) | -0.07% | 1,293 | 0.04% | 1,329 | 0.05% | (8,310) | -0.45% | (5,874) | -0.39% | 0 | 0% |
| 收益費損項目合計 | 2,578,756 | 143.64% | 2,350,755 | 95.56% | 2,628,137 | 87.22% | 2,666,472 | 104.38% | 2,895,158 | 80.81% | 3,446,337 | 88.25% | 3,637,962 | 80.02% | 1,190,587 | 36.72% | 1,081,452 | 31.08% | 1,140,665 | 34.72% | 1,214,368 | 47.76% | 970,324 | 51.97% | 823,149 | 55.25% | 526,990 | 34.65% |
| 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 | 2,564 | 0.14% | (187) | -0.01% | (1,039) | -0.03% | 721 | 0.03% | 383 | 0.01% | 868 | 0.02% | (1,078) | -0.02% | (512) | -0.02% | (291) | -0.01% | 4,905 | 0.15% | (6,304) | -0.25% | 823 | 0.04% | 1,360 | 0.09% | 3,981 | 0.26% |
| 應收帳款(增加)減少 | (2,135) | -0.12% | 93,637 | 3.81% | (63,415) | -2.1% | (610) | -0.02% | (5,350) | -0.15% | 39,091 | 1% | 18,685 | 0.41% | (6,811) | -0.21% | (64,323) | -1.85% | (32,859) | -1% | (17,037) | -0.67% | (12,852) | -0.69% | (8,444) | -0.57% | (41,230) | -2.71% |
| 其他應收款(增加)減少 | 16,647 | 0.93% | 18,085 | 0.74% | 20,158 | 0.67% | (23,480) | -0.92% | (11,888) | -0.33% | 451 | 0.01% | 5,020 | 0.11% | 39,608 | 1.22% | (5,949) | -0.17% | 15,913 | 0.48% | (311) | -0.01% | (15,172) | -0.81% | (7,515) | -0.5% | (9,367) | -0.62% |
| 存貨(增加)減少 | (33,586) | -1.87% | 36,099 | 1.47% | 55,642 | 1.85% | (161,061) | -6.3% | (61,049) | -1.7% | 63,299 | 1.62% | (15,583) | -0.34% | 265 | 0.01% | (68,806) | -1.98% | (75,859) | -2.31% | (111,499) | -4.38% | (72,522) | -3.88% | (76,211) | -5.12% | (17,793) | -1.17% |
| 預付款項(增加)減少 | 50,322 | 2.8% | (67,606) | -2.75% | 13,223 | 0.44% | (23,305) | -0.91% | (31,618) | -0.88% | (18,561) | -0.48% | 93,994 | 2.07% | 35,109 | 1.08% | (190,149) | -5.47% | 139,675 | 4.25% | (53,344) | -2.1% | 41,067 | 2.2% | (75,641) | -5.08% | (152,146) | -10% |
| 其他流動資產(增加)減少 | 3,919 | 0.22% | (5,750) | -0.23% | 1,471 | 0.05% | 206 | 0.01% | (1,039) | -0.03% | 3,656 | 0.09% | 13,054 | 0.29% | (5,250) | -0.16% | (445) | -0.01% | 4,198 | 0.13% | (8,908) | -0.35% | (9) | 0% | 97 | 0.01% | (1,347) | -0.09% |
| 與營業活動相關之資產之淨變動合計 | 37,731 | 2.1% | 74,278 | 3.02% | 26,040 | 0.86% | (207,529) | -8.12% | (110,561) | -3.09% | 88,804 | 2.27% | 116,205 | 2.56% | 62,982 | 1.94% | (328,803) | -9.45% | 52,758 | 1.61% | (303,066) | -11.92% | (118,845) | -6.37% | (159,046) | -10.67% | (215,804) | -14.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (154,512) | -8.61% | (146,461) | -5.95% | (17,846) | -0.59% | (81,975) | -3.21% | (23,119) | -0.65% | (75,054) | -1.92% | 87,194 | 1.92% | 58,552 | 1.81% | ||||||||||||
| 應付票據增加(減少) | (499) | -0.03% | (1,992) | -0.08% | (406) | -0.01% | 3,234 | 0.13% | (294) | -0.01% | 287 | 0.01% | (411) | -0.01% | (335) | -0.01% | 535 | 0.02% | 823 | 0.03% | 0 | 0% | (296) | -0.02% | (908) | -0.06% | 1,185 | 0.08% |
| 應付帳款增加(減少) | (454,029) | -25.29% | (60,701) | -2.47% | (41,555) | -1.38% | (94,148) | -3.69% | 54,188 | 1.51% | (123,628) | -3.17% | 603 | 0.01% | 275,475 | 8.5% | 43,086 | 1.24% | 25,787 | 0.78% | 209,134 | 8.22% | 174,742 | 9.36% | 68,503 | 4.6% | (10,173) | -0.67% |
| 其他應付款增加(減少) | 393,469 | 21.92% | (178,850) | -7.27% | (72,246) | -2.4% | 71,855 | 2.81% | 10,047 | 0.28% | (54,430) | -1.39% | 28,452 | 0.63% | 3,816 | 0.12% | 188,508 | 5.42% | 15,986 | 0.49% | 50,065 | 1.97% | 179,968 | 9.64% | 124,279 | 8.34% | 166,609 | 10.96% |
| 負債準備增加(減少) | (9,348) | -0.52% | 5,703 | 0.23% | (24,005) | -0.8% | 23,684 | 0.93% | (4,746) | -0.13% | (3,272) | -0.08% | 6,081 | 0.13% | (27,834) | -0.86% | 34,715 | 1% | 12,250 | 0.37% | 16,117 | 0.63% | 19,511 | 1.04% | 9,986 | 0.67% | 4,542 | 0.3% |
| 預收款項增加(減少) | 4,842 | 0.27% | 5,430 | 0.22% | 2,678 | 0.09% | 5,810 | 0.23% | 0 | 0% | 330,018 | 9.49% | 225,105 | 6.85% | 180,430 | 7.1% | 73,348 | 3.93% | 53,413 | 3.58% | 66,413 | 4.37% | ||||||
| 其他流動負債增加(減少) | 7,211 | 0.4% | (16,747) | -0.68% | 20,579 | 0.68% | 4,178 | 0.16% | 9,828 | 0.27% | 6,401 | 0.16% | (10,248) | -0.23% | 2,250 | 0.07% | 18,264 | 0.52% | 3,688 | 0.11% | 7,505 | 0.3% | (7,810) | -0.42% | 7,002 | 0.47% | 1,887 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (212,866) | -11.86% | (393,618) | -16% | (132,801) | -4.41% | (67,362) | -2.64% | 45,904 | 1.28% | (249,696) | -6.39% | 111,671 | 2.46% | 311,924 | 9.62% | 615,126 | 17.68% | 283,639 | 8.63% | 463,251 | 18.22% | 439,463 | 23.54% | 261,849 | 17.57% | 230,833 | 15.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (175,135) | -9.76% | (319,340) | -12.98% | (106,761) | -3.54% | (274,891) | -10.76% | (64,657) | -1.8% | (160,892) | -4.12% | 227,876 | 5.01% | 374,906 | 11.56% | 286,323 | 8.23% | 336,397 | 10.24% | 160,185 | 6.3% | 320,618 | 17.17% | 102,803 | 6.9% | 15,029 | 0.99% |
| 調整項目合計 | 2,403,621 | 133.88% | 2,031,415 | 82.58% | 2,521,376 | 83.68% | 2,391,581 | 93.62% | 2,830,501 | 79% | 3,285,445 | 84.13% | 3,865,838 | 85.03% | 1,565,493 | 48.28% | 1,367,775 | 39.31% | 1,477,062 | 44.96% | 1,374,553 | 54.06% | 1,290,942 | 69.14% | 925,952 | 62.15% | 542,019 | 35.64% |
| 營運產生之現金流入(流出) | 2,500,923 | 139.3% | 3,141,442 | 127.71% | 3,575,457 | 118.66% | 3,116,227 | 121.98% | 4,330,825 | 120.88% | 4,692,135 | 120.16% | 5,351,112 | 117.7% | 3,984,190 | 122.87% | 4,338,022 | 124.69% | 3,872,871 | 117.88% | 2,944,447 | 115.79% | 2,203,843 | 118.03% | 1,849,691 | 124.15% | 1,969,206 | 129.48% |
| 支付之利息 | (116,077) | -6.47% | (138,431) | -5.63% | (160,181) | -5.32% | (177,392) | -6.94% | (181,487) | -5.07% | (271,269) | -6.95% | (262,981) | -5.78% | (27,559) | -0.85% | (26,968) | -0.78% | (16,784) | -0.51% | (6,397) | -0.25% | 0 | 0% | (135) | -0.01% | (82) | -0.01% |
| 退還(支付)之所得稅 | (589,533) | -32.84% | (543,096) | -22.08% | (402,016) | -13.34% | (384,223) | -15.04% | (566,551) | -15.81% | (515,838) | -13.21% | (541,850) | -11.92% | (713,900) | -22.02% | (831,934) | -23.91% | (570,641) | -17.37% | (395,194) | -15.54% | (336,681) | -18.03% | (359,625) | -24.14% | (448,302) | -29.48% |
| 營業活動之淨現金流入(流出) | 1,795,313 | 100% | 2,459,915 | 100% | 3,013,260 | 100% | 2,554,612 | 100% | 3,582,787 | 100% | 3,905,028 | 100% | 4,546,281 | 100% | 3,242,731 | 100% | 3,479,120 | 100% | 3,285,446 | 100% | 2,542,856 | 100% | 1,867,162 | 100% | 1,489,931 | 100% | 1,520,822 | 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 | (503,256) | 36.08% | 0 | 0% | (1,837,662) | 60.09% | 0 | 0% | (466,414) | 38.5% | (2,468,509) | -759.59% | (2,186,925) | 93.77% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,099,702 | -10411.87% | 1,981,761 | 198.33% | 0 | 0% | 952,582 | 305.17% | 1,566,233 | 481.95% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,015,422) | 72.81% | (1,138,730) | 10781.39% | (1,076,861) | -107.77% | (1,446,023) | 47.28% | (683,571) | -218.99% | (1,369,863) | 113.07% | (819,702) | -252.23% | (1,296,975) | 55.61% | (1,304,206) | 37.54% | (1,019,969) | 39.96% | (1,328,655) | 46.35% | (1,864,835) | 110.37% | (1,296,542) | 160.3% | (1,367,225) | 75.48% |
| 處分不動產、廠房及設備 | 16,400 | -1.18% | 23,021 | -217.96% | 65,262 | 6.53% | 34,912 | -1.14% | 19,318 | 6.19% | 5,717 | -0.47% | 4,887 | 1.5% | 40,597 | -1.74% | 41,350 | -1.19% | 58,153 | -2.28% | 34,376 | -1.2% | 114,219 | -6.76% | 20,007 | -2.47% | 8,952 | -0.49% |
| 存出保證金減少 | 80,819 | -5.79% | 33,884 | -320.81% | 50,837 | 5.09% | 20,097 | -0.66% | 41,270 | 13.22% | 43,838 | 13.49% | 82,579 | -3.54% | 136,136 | -3.92% | 87,936 | -3.44% | 107,547 | -3.75% | 48,559 | -2.87% | 83,903 | -10.37% | 22,274 | -1.23% | ||
| 取得無形資產 | (6,956) | 0.5% | (7,970) | 75.46% | (5,761) | -0.58% | (9,728) | 0.32% | (14,274) | -4.57% | (29,365) | 2.42% | (19,386) | -5.97% | (24,891) | 1.07% | (15,004) | 0.43% | (16,386) | 0.64% | (47,814) | 1.67% | (21,520) | 1.27% | (63,661) | 7.87% | (7,622) | 0.42% |
| 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% |
| 其他非流動資產增加 | (30,766) | 2.21% | 0 | 0% | (6,357) | -0.64% | 0 | 0% | (138) | -0.04% | (536) | 0.04% | (334,815) | -103.03% | 0 | 0% | (59,400) | 1.71% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 29 | -0.27% | 0 | 0% | 585 | -0.02% | ||||||||||||||||||||
| 預付設備款增加 | (51,436) | 3.69% | (185,861) | 1759.71% | (120,801) | -12.09% | 0 | 0% | (263,198) | -84.32% | 0 | 0% | (344,213) | -105.92% | (602,105) | 25.82% | (527,143) | 15.17% | (369,546) | 14.48% | (450,738) | 15.72% | (116,450) | 6.89% | 0 | 0% | (180,377) | 9.96% |
| 收取之利息 | 103,068 | -7.39% | 149,310 | -1413.65% | 113,646 | 11.37% | 121,563 | -3.97% | 189,351 | 60.66% | 110,813 | -9.15% | 80,167 | 24.67% | 146,748 | -6.29% | 111,093 | -3.2% | 54,093 | -2.12% | 46,568 | -1.62% | 34,407 | -2.04% | 18,772 | -2.32% | 35,415 | -1.96% |
| 收取之股利 | 2,356 | -0.17% | 5,889 | -55.76% | 5,889 | 0.59% | 5,889 | -0.19% | 14,723 | 4.72% | 16,078 | -1.33% | 21,343 | 6.57% | 22,187 | -0.95% | 20,083 | -0.58% | 18,383 | -0.72% | ||||||||
| 其他投資活動 | 10,527 | -0.75% | 10,164 | -96.23% | 8,712 | 0.87% | 8,712 | -0.28% | 7,920 | 2.54% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,394,666) | 100% | (10,562) | 100% | 999,210 | 100% | (3,058,245) | 100% | 312,147 | 100% | (1,211,568) | 100% | 324,981 | 100% | (2,332,162) | 100% | (3,474,480) | 100% | (2,552,693) | 100% | (2,866,381) | 100% | (1,689,646) | 100% | (808,841) | 100% | (1,811,434) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 606,960 | -50.02% | 0 | 0% | 208,876 | -8.76% | 0 | 0% | 463,179 | -21.95% | 220,378 | -7.1% | 268,081 | -17.03% | 1,258,795 | -388.73% | 156,166 | -30.75% | 31,073 | 3.69% | ||||||||
| 存入保證金增加 | 1,302 | -0.11% | 0 | 0% | 2,655 | -0.08% | 13,969 | -0.66% | 30,075 | -0.97% | 34,736 | -2.21% | 46,607 | -14.39% | 88,069 | -17.34% | 37,635 | 4.47% | 47,653 | -21.21% | 41,486 | -5.76% | 1,130 | -0.2% | ||||
| 存入保證金減少 | 0 | 0% | (8,720) | 0.43% | (14,348) | 0.56% | (4,560) | 0.19% | (20,622) | 0.66% | (17,220) | 1.09% | (27,381) | 8.46% | (4,564) | 0.9% | (53,302) | -6.33% | (68,670) | 30.56% | (8,251) | 1.15% | (2,502) | 0.45% | ||||
| 租賃本金償還 | (1,261,393) | 103.96% | (1,390,923) | 67.86% | (1,652,388) | 64.87% | (1,668,436) | 70.01% | (1,907,164) | 55.49% | (2,028,627) | 96.13% | (2,190,962) | 70.64% | ||||||||||||||
| 發放現金股利 | (540,000) | 44.5% | (630,000) | 30.74% | (450,000) | 17.67% | (900,000) | 37.76% | (720,000) | 20.95% | (540,000) | 25.59% | (900,000) | 29.02% | (977,962) | 62.14% | (740,880) | 228.79% | (352,800) | 69.48% | (169,344) | -20.11% | (183,456) | 81.64% | (705,600) | 97.99% | (537,600) | 96.33% |
| 非控制權益變動 | (20,252) | 1.67% | (20,108) | 0.98% | (17,497) | 0.69% | (19,045) | 0.8% | (7,984) | 0.23% | (18,763) | 0.89% | (26,891) | 0.87% | (39,217) | 2.49% | (20,702) | 6.39% | (20,401) | 4.02% | (17,623) | -2.09% | (36,012) | 16.03% | (47,084) | 6.54% | (18,745) | 3.36% |
| 籌資活動之淨現金流入(流出) | (1,213,383) | 100% | (2,049,751) | 100% | (2,547,288) | 100% | (2,383,165) | 100% | (3,436,726) | 100% | (2,110,242) | 100% | (3,101,751) | 100% | (1,573,824) | 100% | (323,820) | 100% | (507,794) | 100% | 842,190 | 100% | (224,705) | 100% | (720,037) | 100% | (558,090) | 100% |
| 匯率變動對現金及約當現金之影響 | (98,333) | 37,411 | 32,230 | 74,381 | 70,391 | 69,188 | (4,327) | (67,503) | (37,349) | (128,550) | 56,214 | 23,576 | 1,120 | (87,278) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (911,069) | 437,013 | 1,497,412 | (2,812,417) | 528,599 | 652,406 | 1,765,184 | (730,758) | (356,529) | 96,409 | 574,879 | (23,613) | (37,827) | (935,980) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,132,301 | 3,695,288 | 2,197,876 | 5,010,293 | 4,481,694 | 3,829,288 | 2,064,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,221,232 | 4,132,301 | 3,695,288 | 2,197,876 | 5,010,293 | 4,481,694 | 3,829,288 | |||||||||||||||||||||
| 現金及約當現金 | 3,221,232 | 18.47% | 4,132,301 | 21.18% | 3,695,288 | 19.01% | 2,197,876 | 10.72% | 5,010,293 | 24.06% | 4,481,694 | 20.21% | 3,829,288 | 16.94% | 2,064,104 | 12.77% | 2,794,862 | 17.68% | 3,151,391 | 23.45% | 3,054,982 | 24.86% | 2,480,103 | 25.25% | 2,503,716 | 28.36% | 2,541,543 | 29.68% |
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
美食-KY(2723) 2025年第3季「營業活動之現金流」單季為NT$6.41億元、較上一季成長277.92%；而今年初至今累積為NT$14.71億元、較去年同期衰退-19.46%。
單季
美食-KY(2723) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6.41億元，較上一季成長277.92%，為過去11年同期中的第12高。
同時美食-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-5.44%、-13.63%與-1.29%。
其中稅前淨利為NT$-9.05億元，收益費損相關之調整項目為NT$10.12億元，所得稅/利息等之影響數為NT$-1.56億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$14.71億元，較去年同期衰退-19.46%，為過去11年同期中的第11高。
同時美食-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-8.21%、-11.67%與-0.97%。
其中稅前淨利為NT$-3.33億元，收益費損相關之調整項目為NT$21.46億元，所得稅/利息等之影響數為NT$-5.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (904,920) | -20.95% | 260,122 | 5.5% | 291,369 | 5.66% | 232,581 | 4.52% | 375,204 | 7.38% | 558,720 | 10.52% | 374,928 | 6.37% | 452,280 | 7.57% | 841,656 | 13.6% | 666,080 | 11.83% | 544,388 | 9.92% | 210,612 | 4.45% | 246,025 | 6.14% | 371,478 | 10.51% |
| 收益費損項目合計 | 1,012,016 | 581,070 | 634,361 | 637,373 | 708,743 | 849,495 | 879,782 | 305,843 | 266,239 | 291,653 | 321,558 | 236,598 | 232,054 | 148,151 | ||||||||||||||
| 折舊費用 | 499,176 | 561,303 | 626,255 | 620,848 | 672,490 | 779,070 | 857,218 | 297,351 | 271,487 | 276,091 | 266,119 | 225,193 | 191,632 | 134,508 | ||||||||||||||
| 攤銷費用 | 3,371 | 3,372 | 3,807 | 3,881 | 3,814 | 4,289 | 5,916 | 5,260 | 6,802 | 8,417 | 8,271 | 5,586 | 5,314 | 1,561 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 689,871 | (55,198) | 224,484 | 66,504 | (39,427) | (11,122) | (13,098) | 234,975 | 56,652 | (53,065) | (22,457) | 374,000 | (43,657) | 603,751 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 641,254 | 691,377 | 956,790 | 758,349 | 824,123 | 1,334,279 | 926,604 | 808,797 | 972,604 | 781,285 | 729,798 | 750,036 | 347,530 | 1,006,016 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (333,360) | -2.42% | 779,172 | 5.54% | 988,607 | 6.42% | 554,060 | 3.85% | 1,253,991 | 8.45% | 918,777 | 6.36% | 1,160,276 | 6.67% | 1,957,765 | 10.72% | 2,221,992 | 13.16% | 1,706,553 | 10.32% | 1,104,580 | 7.36% | 586,618 | 4.49% | 766,954 | 6.86% | 1,164,847 | 11.64% |
| 收益費損項目合計 | 2,145,879 | 145.84% | 1,769,971 | 96.88% | 1,938,142 | 78.63% | 1,999,312 | 105.08% | 2,169,998 | 83.23% | 2,478,664 | 90.59% | 2,717,677 | 80.83% | 861,022 | 28.09% | 783,335 | 32.4% | 875,640 | 43.26% | 944,400 | 58.22% | 703,421 | 55.39% | 610,311 | 50.1% | 378,922 | 29% |
| 折舊費用 | 1,579,492 | 107.35% | 1,689,279 | 92.47% | 1,898,010 | 77% | 1,914,556 | 100.62% | 2,090,503 | 80.18% | 2,386,127 | 87.2% | 2,610,341 | 77.63% | 885,610 | 28.89% | 802,309 | 33.19% | 854,332 | 42.21% | 794,471 | 48.97% | 651,698 | 51.32% | 546,018 | 44.82% | 380,358 | 29.11% |
| 攤銷費用 | 10,402 | 0.71% | 10,419 | 0.57% | 11,698 | 0.47% | 11,324 | 0.6% | 11,736 | 0.45% | 14,229 | 0.52% | 17,673 | 0.53% | 17,040 | 0.56% | 22,067 | 0.91% | 27,794 | 1.37% | 21,047 | 1.3% | 16,065 | 1.27% | 11,873 | 0.97% | 4,495 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 165,562 | 11.25% | (239,295) | -13.1% | (3,701) | -0.15% | (226,051) | -11.88% | (257,612) | -9.88% | (252,690) | -9.23% | 125,462 | 3.73% | 834,944 | 27.24% | (9,118) | -0.38% | (85,892) | -4.24% | (106,206) | -6.55% | 229,553 | 18.08% | 138,522 | 11.37% | 151,643 | 11.61% |
| 營業活動之淨現金流入（流出） | 1,471,394 | 100% | 1,826,915 | 100% | 2,464,996 | 100% | 1,902,692 | 100% | 2,607,265 | 100% | 2,736,269 | 100% | 3,362,389 | 100% | 3,064,955 | 100% | 2,417,374 | 100% | 2,024,083 | 100% | 1,622,236 | 100% | 1,269,844 | 100% | 1,218,222 | 100% | 1,306,408 | 100% |
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