3228
116
TWD-5.50 (-4.53%)
2026.11.12收盤
金麗科－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 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 | % | 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) | (35,527) | -37.86% | (29,464) | -36.56% | (36,430) | -40.33% | (24,214) | -32.14% | (12,349) | -18.61% | (4,354) | -4.82% | 16,705 | 17.92% | (24,825) | -57.23% | (10,663) | -11.65% | (9,535) | -14.62% | 1,413 | 1.96% | (20,650) | -34.96% | (10,356) | -15.54% | (16,006) | -24.76% | (24,217) | -39.21% |
| 本期稅前淨利(淨損) | (35,527) | 117.95% | (29,464) | -149.18% | (36,430) | -214.14% | (24,214) | -94.61% | (12,349) | -265.86% | 14,229 | 49.33% | 16,705 | 24.09% | (24,825) | 938.21% | (10,663) | -1319.68% | (9,535) | -202.44% | 1,413 | 73.17% | (20,650) | 78.88% | (10,356) | 127.07% | (16,006) | -68.51% | (24,217) | 70.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,821 | -42.56% | 12,906 | 65.35% | 12,788 | 75.17% | 10,557 | 41.25% | 10,433 | 224.61% | 9,306 | 32.26% | 8,971 | 12.94% | 9,118 | -344.6% | 8,198 | 1014.6% | 5,917 | 125.63% | 6,219 | 322.06% | 6,727 | -25.7% | 5,396 | -66.21% | 5,064 | 21.67% | 6,226 | -18.06% |
| 攤銷費用 | 17,827 | -59.18% | 20,126 | 101.9% | 21,060 | 123.79% | 16,621 | 64.94% | 13,217 | 284.54% | 13,090 | 45.38% | 5,209 | 7.51% | 3,819 | -144.33% | 2,797 | 346.16% | 2,002 | 42.51% | 3,170 | 164.16% | 5,303 | -20.26% | 6,413 | -78.69% | 7,655 | 32.76% | 8,585 | -24.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (70) | 0.23% | (57) | -0.29% | (37) | -0.22% | (78) | -0.3% | (30) | -0.65% | (29) | -0.1% | (7) | -0.01% | (56) | 2.12% | (82) | -10.15% | (33) | -0.7% | (26) | -1.35% | (38) | 0.15% | (89) | 1.09% | (119) | -0.51% | (140) | 0.41% |
| 利息費用 | 187 | -0.62% | 216 | 1.09% | 537 | 3.16% | 177 | 0.69% | 144 | 3.1% | 176 | 0.61% | 404 | 0.58% | 258 | -9.75% | 262 | 32.43% | 212 | 4.5% | 392 | 20.3% | 294 | -1.12% | 151 | -1.85% | 193 | 0.83% | 78 | -0.23% |
| 利息收入 | (401) | 1.33% | (667) | -3.38% | (395) | -2.32% | (480) | -1.88% | (304) | -6.54% | (33) | -0.11% | (48) | -0.07% | (185) | 6.99% | (60) | -7.43% | (72) | -1.53% | (31) | -1.61% | (47) | 0.18% | (70) | 0.86% | (114) | -0.49% | (94) | 0.27% |
| 股份基礎給付酬勞成本 | 5,263 | -17.47% | 0 | 0% | 106 | 2.25% | 528 | 27.34% | 1,095 | -4.18% | 4,547 | -55.79% | 1,765 | 7.55% | 1,417 | -4.11% | ||||||||||||||
| 收益費損項目合計 | 35,627 | -118.28% | 32,524 | 164.68% | 33,953 | 199.58% | 26,797 | 104.7% | 23,460 | 505.06% | 23,207 | 80.45% | 14,529 | 20.95% | 12,954 | -489.57% | 45,432 | 5622.77% | 8,132 | 172.65% | 10,252 | 530.92% | 13,334 | -50.93% | 16,348 | -200.59% | 14,444 | 61.82% | 16,072 | -46.62% |
| 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 | 70 | -0.23% | 5,070 | 25.67% | 37 | 0.22% | 23,535 | 91.96% | 30 | 0.65% | 29 | 0.1% | 7 | 0.01% | 56 | -2.12% | 82 | 10.15% | ||||||||||||
| 應收帳款(增加)減少 | 8,974 | -29.79% | (6,579) | -33.31% | 27,470 | 161.47% | (1,866) | -7.29% | 21,674 | 466.61% | 6,964 | 24.14% | 11,522 | 16.62% | 7,697 | -290.89% | (28,219) | -3492.45% | 1,091 | 23.16% | 7,955 | 411.96% | (14,945) | 57.09% | (2,335) | 28.65% | 2,855 | 12.22% | (693) | 2.01% |
| 其他應收款(增加)減少 | 1,429 | -4.74% | 632 | 3.2% | 3,510 | 20.63% | (1) | 0% | 0 | 0% | 0 | 0% | (93) | 3.51% | (5) | -0.62% | 1 | 0.02% | (42) | -2.18% | 12 | -0.05% | (9) | 0.11% | (33) | -0.14% | (27) | 0.08% | ||
| 存貨(增加)減少 | (6,134) | 20.36% | 5,587 | 28.29% | (2,716) | -15.97% | 167 | 0.65% | (12,152) | -261.61% | (831) | -2.88% | (4,899) | -7.06% | 914 | -34.54% | 1,790 | 221.53% | (3,163) | -67.15% | 78 | 4.04% | 6,719 | -25.67% | (4,000) | 49.08% | 2,007 | 8.59% | (8,762) | 25.42% |
| 預付款項(增加)減少 | (26,776) | 88.89% | 2,103 | 10.65% | (2,994) | -17.6% | (2,337) | -9.13% | (3,365) | -72.44% | (13,062) | -45.28% | 1,052 | 1.52% | (423) | 15.99% | 862 | 106.68% | 556 | 11.8% | (629) | -32.57% | 491 | -1.88% | 8,543 | -104.82% | 1,229 | 5.26% | 1,128 | -3.27% |
| 其他營業資產(增加)減少 | (2,767) | 9.19% | (133) | -0.67% | 264 | 1.55% | (150) | -0.59% | 0 | 0% | (66) | -1.4% | (588) | -30.45% | 0 | 0% | (190) | 2.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,204) | 83.68% | 6,680 | 33.82% | 25,571 | 150.31% | 19,348 | 75.6% | 6,187 | 133.2% | (6,900) | -23.92% | 7,689 | 11.09% | 8,823 | -333.45% | (27,170) | -3362.62% | (7,810) | -165.82% | (17,934) | -928.74% | (13,049) | 49.85% | 11,555 | -141.78% | 36,558 | 156.47% | (49,282) | 142.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (329) | 1.09% | (985) | -4.99% | 0 | 0% | (110) | -0.43% | 779 | 16.77% | 1,143 | 3.96% | 34,268 | 49.42% | (836) | 31.59% | ||||||||||||||
| 應付帳款增加(減少) | (5,910) | 19.62% | 6,354 | 32.17% | (8,922) | -52.45% | 1,170 | 4.57% | (8,283) | -178.32% | (1,277) | -4.43% | (5,769) | -8.32% | 2,738 | -103.48% | (1,087) | -134.53% | 10,854 | 230.45% | 9,929 | 514.19% | (5,437) | 20.77% | (24,250) | 297.55% | (9,806) | -41.97% | 14,718 | -42.7% |
| 其他應付款增加(減少) | 1,620 | -5.38% | 4,567 | 23.12% | 3,384 | 19.89% | 2,130 | 8.32% | (5,220) | -112.38% | (1,327) | -4.6% | 2,540 | 3.66% | (1,153) | 43.58% | (31) | -3.84% | 2,843 | 60.36% | (473) | -24.5% | 490 | -1.87% | (1,125) | 13.8% | (1,600) | -6.85% | (312) | 0.91% |
| 其他流動負債增加(減少) | (249) | 0.83% | 23 | 0.12% | (17) | -0.1% | 157 | 0.61% | 50 | 1.08% | 35 | 0.12% | 10 | 0.01% | (27) | 1.02% | 86 | 10.64% | 498 | 10.57% | (767) | -39.72% | (9) | 0.03% | (114) | 1.4% | (30) | -0.13% | 8,649 | -25.09% |
| 與營業活動相關之負債之淨變動合計 | (4,868) | 16.16% | 9,959 | 50.43% | (5,943) | -34.93% | 3,347 | 13.08% | (12,674) | -272.85% | (1,556) | -5.39% | 30,924 | 44.6% | 584 | -22.07% | (6,560) | -811.88% | 14,059 | 298.49% | 8,560 | 443.29% | (5,565) | 21.26% | (25,619) | 314.34% | (11,576) | -49.55% | 22,924 | -66.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,072) | 99.84% | 16,639 | 84.25% | 19,628 | 115.38% | 22,695 | 88.68% | (6,487) | -139.66% | (8,456) | -29.32% | 38,613 | 55.68% | 9,407 | -355.52% | (33,730) | -4174.5% | 6,249 | 132.68% | (9,374) | -485.45% | (18,614) | 71.1% | (14,064) | 172.56% | 24,982 | 106.93% | (26,358) | 76.46% |
| 調整項目合計 | 5,555 | -18.44% | 49,163 | 248.93% | 53,581 | 314.96% | 49,492 | 193.38% | 16,973 | 365.4% | 14,751 | 51.14% | 53,142 | 76.64% | 22,361 | -845.09% | 11,702 | 1448.27% | 14,381 | 305.33% | 878 | 45.47% | (5,280) | 20.17% | 2,284 | -28.02% | 39,426 | 168.75% | (10,286) | 29.84% |
| 營運產生之現金流入(流出) | (29,972) | 99.51% | 19,699 | 99.74% | 17,151 | 100.82% | 25,278 | 98.77% | 4,624 | 99.55% | 28,980 | 100.47% | 69,847 | 100.73% | (2,464) | 93.12% | 1,039 | 128.59% | 4,846 | 102.89% | 2,291 | 118.64% | (25,930) | 99.05% | (8,072) | 99.04% | 23,420 | 100.24% | (34,503) | 100.09% |
| 收取之利息 | 333 | -1.11% | 470 | 2.38% | 390 | 2.29% | 473 | 1.85% | 290 | 6.24% | 37 | 0.13% | 38 | 0.05% | 234 | -8.84% | 49 | 6.06% | 76 | 1.61% | 33 | 1.71% | 55 | -0.21% | 73 | -0.9% | 114 | 0.49% | 94 | -0.27% |
| 支付之利息 | (182) | 0.6% | (294) | -1.49% | (529) | -3.11% | (158) | -0.62% | (269) | -5.79% | (172) | -0.6% | (541) | -0.78% | (212) | -4.5% | (393) | -20.35% | (304) | 1.16% | (151) | 1.85% | (193) | -0.83% | (78) | 0.23% | ||||
| 退還(支付)之所得稅 | (300) | 1% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | 0.1% | 16 | -0.05% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | (30,121) | 100% | 19,750 | 100% | 17,012 | 100% | 25,593 | 100% | 4,645 | 100% | 28,845 | 100% | 69,344 | 100% | (2,646) | 100% | 808 | 100% | 4,710 | 100% | 1,931 | 100% | (26,179) | 100% | (8,150) | 100% | 23,364 | 100% | (34,471) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (582) | 7.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,214) | 84.67% | (5,309) | 64.78% | (45,275) | 78.38% | (18,339) | 59.93% | (3,796) | -17.85% | (6,279) | 6.17% | (3,078) | 33.98% | (1,498) | 11.37% | (4,200) | 81.97% | (390) | -10.86% | (3,813) | 90.7% | (6,148) | 44.2% | (34,934) | 173.07% | (1,134) | -28.48% | (7,416) | -207.67% |
| 取得無形資產 | (384) | 14.68% | (2,304) | 28.11% | (8,857) | 15.33% | (4,376) | 14.3% | (4,334) | -20.38% | (23,110) | 22.72% | (5,453) | 60.21% | (7,220) | 54.8% | (853) | 16.65% | (1,018) | -28.34% | (391) | 9.3% | (9,443) | 67.88% | 4,687 | -23.22% | (2,484) | -62.38% | (905) | -25.34% |
| 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% |
| 投資活動之淨現金流入(流出) | (2,615) | 100% | (8,195) | 100% | (57,760) | 100% | (30,601) | 100% | 21,270 | 100% | (101,713) | 100% | (9,057) | 100% | (13,176) | 100% | (5,124) | 100% | 3,592 | 100% | (4,204) | 100% | (13,911) | 100% | (20,185) | 100% | 3,982 | 100% | 3,571 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 150.61% | 30,000 | 67.33% | 90,000 | -32258.06% | 30,000 | 1015.57% | 10,000 | 211.86% | 20,000 | -6578.95% | 50,000 | 690.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | (10,000) | -50.2% | (150,000) | -336.64% | (90,000) | 32258.06% | (20,000) | -677.05% | (5,000) | -105.93% | (20,000) | 6578.95% | (40,000) | -552.33% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (81) | -0.41% | (61) | -0.14% | (279) | 100% | (267) | -9.04% | (280) | -5.93% | (304) | 100% | (362) | -5% | (566) | -7.99% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 19,919 | 100% | 44,558 | 100% | (279) | 100% | 2,954 | 100% | 4,720 | 100% | (304) | 100% | 7,242 | 100% | 7,081 | 100% | (2,310) | 100% | (2,272) | 100% | (2,233) | 100% | 27,820 | 100% | 36,049 | 100% | (2,474) | 100% | 40,370 | 100% |
| 本期現金及約當現金增加(減少)數 | (12,817) | 56,113 | (41,027) | (2,054) | 30,635 | (73,172) | 67,529 | (8,741) | (6,626) | 6,030 | (4,506) | (12,270) | 7,714 | 24,872 | 9,470 | |||||||||||||||
| 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 | (12,817) | 56,113 | (41,027) | (2,054) | 30,635 | (73,172) | 67,529 | (8,741) | (6,626) | 6,030 | (4,506) | (12,270) | 7,714 | 24,872 | 9,470 | |||||||||||||||
| 現金及約當現金 | 96,424 | 12.39% | 110,191 | 13.87% | 42,148 | 5.57% | 74,387 | 10.08% | 197,497 | 23.66% | 139,850 | 18.39% | 186,867 | 31.14% | 100,000 | 19.12% | 129,299 | 22.58% | 82,525 | 15.59% | 41,241 | 7.92% | 51,475 | 9.53% | 93,585 | 15.83% | 82,502 | 14.9% | 65,956 | 10.83% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 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) | (107,144) | -40.36% | (106,180) | -44.96% | 16,074 | 4.47% | (66,727) | -29.13% | 87,125 | 24.99% | 182,483 | 37.88% | 1,040 | 0.45% | (46,022) | -29.66% | 50,189 | 16.85% | (35,751) | -19.05% | (17,055) | -8.78% | (40,375) | -19.57% | (44,060) | -21.7% | (40,837) | -20.53% | (42,412) | -22% |
| 本期稅前淨利(淨損) | (107,144) | 439.47% | (106,180) | -1403.94% | 16,074 | 16.33% | (66,727) | -430.19% | 87,125 | 70.04% | 182,483 | 140.35% | 1,040 | 1.18% | (46,022) | 1022.94% | 50,189 | 55.15% | (35,751) | 384.21% | (17,055) | 94.4% | (40,375) | 123.71% | (44,060) | -1019.91% | (40,837) | 9769.62% | (42,412) | 169.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,244 | -156.87% | 38,726 | 512.05% | 33,857 | 34.4% | 31,370 | 202.24% | 35,209 | 28.3% | 24,433 | 18.79% | 27,177 | 30.83% | 27,185 | -604.25% | 21,293 | 23.4% | 17,415 | -187.16% | 18,307 | -101.33% | 20,224 | -61.97% | 15,929 | 368.73% | 19,086 | -4566.03% | 18,814 | -75.03% |
| 攤銷費用 | 54,305 | -222.74% | 62,934 | 832.13% | 57,984 | 58.91% | 51,320 | 330.86% | 38,547 | 30.99% | 30,332 | 23.33% | 14,734 | 16.72% | 9,221 | -204.96% | 8,040 | 8.83% | 7,452 | -80.09% | 12,500 | -69.19% | 15,914 | -48.76% | 19,358 | 448.1% | 23,355 | -5587.32% | 27,201 | -108.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (181) | 0.74% | (132) | -1.75% | (102) | -0.1% | (231) | -1.49% | (102) | -0.08% | (55) | -0.04% | (39) | -0.04% | (141) | 3.13% | (166) | -0.18% | (51) | 0.55% | (65) | 0.36% | (120) | 0.37% | (100) | -2.31% | (146) | 34.93% | (140) | 0.56% |
| 利息費用 | 488 | -2% | 1,137 | 15.03% | 1,274 | 1.29% | 406 | 2.62% | 474 | 0.38% | 526 | 0.4% | 1,007 | 1.14% | 798 | -17.74% | 814 | 0.89% | 808 | -8.68% | 1,241 | -6.87% | 736 | -2.26% | 479 | 11.09% | 612 | -146.41% | 78 | -0.31% |
| 利息收入 | (958) | 3.93% | (1,171) | -15.48% | (1,479) | -1.5% | (1,064) | -6.86% | (483) | -0.39% | (196) | -0.15% | (390) | -0.44% | (429) | 9.54% | (290) | -0.32% | (223) | 2.4% | (131) | 0.73% | (143) | 0.44% | (262) | -6.06% | (357) | 85.41% | (250) | 1% |
| 股份基礎給付酬勞成本 | 14,874 | -61.01% | 0 | 0% | 973 | -10.46% | 2,767 | -15.32% | 1,651 | -5.06% | 8,266 | 191.34% | 4,762 | -1139.23% | (14,017) | 55.9% | ||||||||||||||
| 收益費損項目合計 | 106,772 | -437.95% | 101,494 | 1341.98% | 91,534 | 93% | 82,345 | 530.88% | 73,645 | 59.2% | 56,291 | 43.29% | 42,489 | 48.21% | 36,921 | -820.65% | 64,008 | 70.34% | 26,374 | -283.44% | 34,619 | -191.63% | 38,262 | -117.24% | 56,436 | 1306.39% | 47,312 | -11318.66% | 31,686 | -126.36% |
| 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 | 181 | -0.74% | 132 | 1.75% | 102 | 0.1% | 231 | 1.49% | 102 | 0.08% | 55 | 0.04% | 39 | 0.04% | 141 | -3.13% | 166 | 0.18% | ||||||||||||
| 應收帳款(增加)減少 | (1,984) | 8.14% | (5,604) | -74.1% | 3,458 | 3.51% | 8,093 | 52.18% | 7,546 | 6.07% | (7,177) | -5.52% | 966 | 1.1% | 8,764 | -194.8% | (36,125) | -39.7% | (8,491) | 91.25% | (6,538) | 36.19% | (2,525) | 7.74% | (6,437) | -149% | 8,570 | -2050.24% | (10,447) | 41.66% |
| 其他應收款(增加)減少 | 389 | -1.6% | 620 | 8.2% | (1,286) | -1.31% | (139) | -0.9% | (166) | -0.13% | 15 | 0.01% | 7 | 0.01% | (93) | 2.07% | (3) | 0% | 35 | -0.38% | (5) | 0.03% | 31 | -0.09% | 10 | 0.23% | 26 | -6.22% | 128 | -0.51% |
| 存貨(增加)減少 | (6,443) | 26.43% | 15,555 | 205.67% | (13,199) | -13.41% | 15,367 | 99.07% | (36,042) | -28.97% | 625 | 0.48% | 668 | 0.76% | 3,790 | -84.24% | 15,972 | 17.55% | (1,636) | 17.58% | 1,211 | -6.7% | 985 | -3.02% | (6,619) | -153.22% | (14,581) | 3488.28% | 3,105 | -12.38% |
| 預付款項(增加)減少 | (26,177) | 107.37% | 1,428 | 18.88% | (2,459) | -2.5% | (3,294) | -21.24% | (16,089) | -12.93% | (3,188) | -2.45% | (556) | -0.63% | (977) | 21.72% | (1,054) | -1.16% | 2,097 | -22.54% | (835) | 4.62% | 1,558 | -4.77% | (2,087) | -48.31% | 445 | -106.46% | 1,317 | -5.25% |
| 其他營業資產(增加)減少 | (3,045) | 12.49% | (411) | -5.43% | 0 | 0% | (448) | -2.89% | 0 | 0% | (66) | 0.71% | (588) | 3.25% | 0 | 0% | (190) | -4.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (37,079) | 152.09% | 11,720 | 154.96% | (13,384) | -13.6% | 19,810 | 127.72% | (44,649) | -35.89% | (9,670) | -7.44% | 1,124 | 1.28% | 11,625 | -258.39% | (15,108) | -16.6% | (5,555) | 59.7% | (34,644) | 191.76% | (17,077) | 52.32% | (2,967) | -68.68% | 193 | -46.17% | (20,108) | 80.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,220 | -13.21% | (2,316) | -30.62% | (486) | -0.49% | (2,250) | -14.51% | (125) | -0.1% | (100,527) | -77.32% | 35,694 | 40.5% | (635) | 14.11% | ||||||||||||||
| 應付帳款增加(減少) | 14,116 | -57.9% | 3,947 | 52.19% | 322 | 0.33% | (14,097) | -90.88% | 2,222 | 1.79% | 3,827 | 2.94% | 5,263 | 5.97% | (1,645) | 36.56% | (3,435) | -3.77% | 7,241 | -77.82% | 9,387 | -51.96% | (10,863) | 33.28% | (3,089) | -71.5% | (2,212) | 529.19% | 1,620 | -6.46% |
| 其他應付款增加(減少) | (4,669) | 19.15% | (919) | -12.15% | 4,503 | 4.58% | (3,708) | -23.91% | 6,351 | 5.11% | (1,710) | -1.32% | 3,679 | 4.17% | (4,159) | 92.44% | (3,917) | -4.3% | (1,275) | 13.7% | (9,138) | 50.58% | (2,009) | 6.16% | (1,454) | -33.66% | (3,655) | 874.4% | (4,062) | 16.2% |
| 其他流動負債增加(減少) | (63) | 0.26% | (1) | -0.01% | (17) | -0.02% | (477) | -3.08% | 60 | 0.05% | 39 | 0.03% | (141) | -0.16% | 199 | -4.42% | 219 | 0.24% | 645 | -6.93% | 247 | -1.37% | 385 | -1.18% | 53 | 1.23% | (523) | 125.12% | 8,440 | -33.66% |
| 與營業活動相關之負債之淨變動合計 | 12,604 | -51.7% | 711 | 9.4% | 3,934 | 4% | (20,532) | -132.37% | 8,301 | 6.67% | (98,759) | -75.96% | 44,112 | 50.05% | (6,653) | 147.88% | (7,552) | -8.3% | 6,208 | -66.72% | 110 | -0.61% | (12,859) | 39.4% | (4,875) | -112.85% | (6,831) | 1634.21% | 5,586 | -22.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,475) | 100.39% | 12,431 | 164.37% | (9,450) | -9.6% | (722) | -4.65% | (36,348) | -29.22% | (108,429) | -83.39% | 45,236 | 51.32% | 4,972 | -110.51% | (22,660) | -24.9% | 653 | -7.02% | (34,534) | 191.15% | (29,936) | 91.72% | (7,842) | -181.53% | (6,638) | 1588.04% | (14,522) | 57.91% |
| 調整項目合計 | 82,297 | -337.56% | 113,925 | 1506.35% | 82,084 | 83.4% | 81,623 | 526.23% | 37,297 | 29.98% | (52,138) | -40.1% | 87,725 | 99.53% | 41,893 | -931.16% | 41,348 | 45.44% | 27,027 | -290.46% | 85 | -0.47% | 8,326 | -25.51% | 48,594 | 1124.86% | 40,674 | -9730.62% | 17,164 | -68.45% |
| 營運產生之現金流入(流出) | (24,847) | 101.92% | 7,745 | 102.41% | 98,158 | 99.73% | 14,896 | 96.04% | 124,422 | 100.02% | 130,345 | 100.25% | 88,765 | 100.71% | (4,129) | 91.78% | 91,537 | 100.59% | (8,724) | 93.76% | (16,970) | 93.93% | (32,049) | 98.2% | 4,534 | 104.95% | (163) | 39% | (25,248) | 100.69% |
| 收取之利息 | 1,105 | -4.53% | 989 | 13.08% | 1,494 | 1.52% | 988 | 6.37% | 463 | 0.37% | 195 | 0.15% | 388 | 0.44% | 431 | -9.58% | 289 | 0.32% | 226 | -2.43% | 127 | -0.7% | 148 | -0.45% | 265 | 6.13% | 357 | -85.41% | 250 | -1% |
| 支付之利息 | (488) | 2% | (1,171) | -15.48% | (1,232) | -1.25% | (373) | -2.4% | (492) | -0.4% | (521) | -0.4% | (1,015) | -1.15% | (807) | 8.67% | (1,223) | 6.77% | (736) | 2.26% | (479) | -11.09% | (612) | 146.41% | (78) | 0.31% | ||||
| 退還(支付)之所得稅 | (150) | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | (24,380) | 100% | 7,563 | 100% | 98,420 | 100% | 15,511 | 100% | 124,393 | 100% | 130,019 | 100% | 88,138 | 100% | (4,499) | 100% | 91,003 | 100% | (9,305) | 100% | (18,066) | 100% | (32,637) | 100% | 4,320 | 100% | (418) | 100% | (25,076) | 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 | (17) | 0.03% | 0 | 0% | (4,473) | 2.62% | (24,588) | 19.18% | (35,809) | 37.63% | (9,000) | 4.39% | (500) | 1.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,711 | -24.15% | 5,152 | -5.76% | 505 | -0.3% | 5,000 | -3.9% | 37,800 | -39.73% | 10,500 | -5.12% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (12,462) | 19.15% | (8,132) | 9.09% | (81,375) | 47.67% | (23,869) | 18.62% | (26,511) | 27.86% | (69,542) | 33.92% | (8,909) | 33.47% | (8,359) | 38.09% | (33,336) | 80.93% | (5,536) | 90.25% | (38,038) | 94.64% | (17,318) | 55.84% | (45,257) | 102.88% | (14,854) | 113.7% | (18,638) | 195.51% |
| 取得無形資產 | (68,295) | 104.97% | (86,528) | 96.67% | (85,388) | 50.02% | (87,969) | 68.63% | (67,958) | 71.42% | (73,622) | 35.91% | (17,179) | 64.55% | (9,461) | 43.11% | (7,784) | 18.9% | (1,018) | 16.6% | (2,155) | 5.36% | (13,634) | 43.96% | (7,131) | 16.21% | (5,810) | 44.47% | (2,787) | 29.24% |
| 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% |
| 投資活動之淨現金流入(流出) | (65,063) | 100% | (89,508) | 100% | (170,718) | 100% | (128,184) | 100% | (95,151) | 100% | (204,998) | 100% | (26,614) | 100% | (21,946) | 100% | (41,191) | 100% | (6,134) | 100% | (40,193) | 100% | (31,013) | 100% | (43,988) | 100% | (13,064) | 100% | (9,533) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 88.81% | 210,000 | 168.76% | 220,000 | 468.4% | 62,000 | 355.87% | 45,000 | -154.79% | 65,000 | 1590.41% | 120,000 | 555.97% | 10,000 | 558.97% | 0 | 0% | 10,000 | 299.31% | 0 | 0% | 20,000 | 36.05% | ||||||
| 短期借款減少 | (60,000) | -66.6% | (250,000) | -200.9% | (172,000) | -366.21% | (37,000) | -212.38% | (73,000) | 251.11% | (60,000) | -1468.07% | (90,000) | -416.98% | 0 | 0% | (30,000) | -79.55% | ||||||||||||
| 租賃本金償還 | (206) | -0.23% | (182) | -0.15% | (1,032) | -2.2% | (799) | -4.59% | (1,138) | 3.91% | (913) | -22.34% | (1,260) | -5.84% | (1,184) | -66.18% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (6,779) | -38.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 70,290 | 78.03% | 164,619 | 132.29% | 0 | 0% | 74,500 | 197.54% | 0 | 0% | 15,014 | 36.35% | 20,000 | 36.05% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 90,084 | 100% | 124,437 | 100% | 46,968 | 100% | 17,422 | 100% | (29,071) | 100% | 4,087 | 100% | 21,584 | 100% | 1,789 | 100% | (6,901) | 100% | 37,713 | 100% | 3,341 | 100% | 41,301 | 100% | 55,476 | 100% | (7,387) | 100% | 40,370 | 100% |
| 本期現金及約當現金增加(減少)數 | 641 | 42,492 | (25,330) | (95,251) | 171 | (70,892) | 83,108 | (24,656) | 42,911 | 22,274 | (54,918) | (22,349) | 15,808 | (20,869) | 5,761 | |||||||||||||||
| 期初現金及約當現金餘額 | 95,783 | 67,699 | 67,478 | 169,638 | 197,326 | 210,742 | 103,759 | 124,656 | 86,388 | 60,251 | 96,159 | 73,824 | 77,777 | 103,371 | 60,195 | |||||||||||||||
| 期末現金及約當現金餘額 | 96,424 | 110,191 | 42,148 | 74,387 | 197,497 | 139,850 | 186,867 | 100,000 | 129,299 | 82,525 | 41,241 | 51,475 | 93,585 | 82,502 | 65,956 | |||||||||||||||
| 現金及約當現金 | 96,424 | 12.39% | 110,191 | 13.87% | 42,148 | 5.57% | 74,387 | 10.08% | 197,497 | 23.66% | 139,850 | 18.39% | 186,867 | 31.14% | 100,000 | 19.12% | 129,299 | 22.58% | 82,525 | 15.59% | 41,241 | 7.92% | 51,475 | 9.53% | 93,585 | 15.83% | 82,502 | 14.9% | 65,956 | 10.83% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
金麗科(3228) 2026年第3季「營業活動之現金流」單季為NT$-3,012萬元、較上一季衰退-1826.13%；而今年初至今累積為NT$-2,438萬元、較去年同期衰退-422.36%。
單季
金麗科(3228) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,012萬元，較上一季衰退-1826.13%，為過去11年同期中的第12高。
同時金麗科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-47.01%、-24.94%與-33.21%。
其中稅前淨利為NT$-3,553萬元，收益費損相關之調整項目為NT$3,563萬元，所得稅/利息等之影響數為NT$-14.9萬元
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$-2,438萬元，較去年同期衰退-422.36%，為過去11年同期中的第11高。
同時金麗科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-52.86%、-16.95%與-3.04%。
其中稅前淨利為NT$-1.07億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$46.7萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (35,527) | -37.86% | (29,464) | -36.56% | (36,430) | -40.33% | (24,214) | -32.14% | (12,349) | -18.61% | (4,354) | -4.82% | 16,705 | 17.92% | (24,825) | -57.23% | (10,663) | -11.65% | (9,535) | -14.62% | 1,413 | 1.96% | (20,650) | -34.96% | (10,356) | -15.54% | (16,006) | -24.76% | (24,217) | -39.21% |
| 收益費損項目合計 | 35,627 | -118.28% | 32,524 | 164.68% | 33,953 | 199.58% | 26,797 | 104.7% | 23,460 | 505.06% | 23,207 | 80.45% | 14,529 | 20.95% | 12,954 | -489.57% | 45,432 | 5622.77% | 8,132 | 172.65% | 10,252 | 530.92% | 13,334 | -50.93% | 16,348 | -200.59% | 14,444 | 61.82% | 16,072 | -46.62% |
| 折舊費用 | 12,821 | -42.56% | 12,906 | 65.35% | 12,788 | 75.17% | 10,557 | 41.25% | 10,433 | 224.61% | 9,306 | 32.26% | 8,971 | 12.94% | 9,118 | -344.6% | 8,198 | 1014.6% | 5,917 | 125.63% | 6,219 | 322.06% | 6,727 | -25.7% | 5,396 | -66.21% | 5,064 | 21.67% | 6,226 | -18.06% |
| 攤銷費用 | 17,827 | -59.18% | 20,126 | 101.9% | 21,060 | 123.79% | 16,621 | 64.94% | 13,217 | 284.54% | 13,090 | 45.38% | 5,209 | 7.51% | 3,819 | -144.33% | 2,797 | 346.16% | 2,002 | 42.51% | 3,170 | 164.16% | 5,303 | -20.26% | 6,413 | -78.69% | 7,655 | 32.76% | 8,585 | -24.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,072) | 99.84% | 16,639 | 84.25% | 19,628 | 115.38% | 22,695 | 88.68% | (6,487) | -139.66% | (8,456) | -29.32% | 38,613 | 55.68% | 9,407 | -355.52% | (33,730) | -4174.5% | 6,249 | 132.68% | (9,374) | -485.45% | (18,614) | 71.1% | (14,064) | 172.56% | 24,982 | 106.93% | (26,358) | 76.46% |
| 營業活動之淨現金流入(流出) | (30,121) | 100% | 19,750 | 100% | 17,012 | 100% | 25,593 | 100% | 4,645 | 100% | 28,845 | 100% | 69,344 | 100% | (2,646) | 100% | 808 | 100% | 4,710 | 100% | 1,931 | 100% | (26,179) | 100% | (8,150) | 100% | 23,364 | 100% | (34,471) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (107,144) | -40.36% | (106,180) | -44.96% | 16,074 | 4.47% | (66,727) | -29.13% | 87,125 | 24.99% | 182,483 | 37.88% | 1,040 | 0.45% | (46,022) | -29.66% | 50,189 | 16.85% | (35,751) | -19.05% | (17,055) | -8.78% | (40,375) | -19.57% | (44,060) | -21.7% | (40,837) | -20.53% | (42,412) | -22% |
| 收益費損項目合計 | 106,772 | -437.95% | 101,494 | 1341.98% | 91,534 | 93% | 82,345 | 530.88% | 73,645 | 59.2% | 56,291 | 43.29% | 42,489 | 48.21% | 36,921 | -820.65% | 64,008 | 70.34% | 26,374 | -283.44% | 34,619 | -191.63% | 38,262 | -117.24% | 56,436 | 1306.39% | 47,312 | -11318.66% | 31,686 | -126.36% |
| 折舊費用 | 38,244 | -156.87% | 38,726 | 512.05% | 33,857 | 34.4% | 31,370 | 202.24% | 35,209 | 28.3% | 24,433 | 18.79% | 27,177 | 30.83% | 27,185 | -604.25% | 21,293 | 23.4% | 17,415 | -187.16% | 18,307 | -101.33% | 20,224 | -61.97% | 15,929 | 368.73% | 19,086 | -4566.03% | 18,814 | -75.03% |
| 攤銷費用 | 54,305 | -222.74% | 62,934 | 832.13% | 57,984 | 58.91% | 51,320 | 330.86% | 38,547 | 30.99% | 30,332 | 23.33% | 14,734 | 16.72% | 9,221 | -204.96% | 8,040 | 8.83% | 7,452 | -80.09% | 12,500 | -69.19% | 15,914 | -48.76% | 19,358 | 448.1% | 23,355 | -5587.32% | 27,201 | -108.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,475) | 100.39% | 12,431 | 164.37% | (9,450) | -9.6% | (722) | -4.65% | (36,348) | -29.22% | (108,429) | -83.39% | 45,236 | 51.32% | 4,972 | -110.51% | (22,660) | -24.9% | 653 | -7.02% | (34,534) | 191.15% | (29,936) | 91.72% | (7,842) | -181.53% | (6,638) | 1588.04% | (14,522) | 57.91% |
| 營業活動之淨現金流入(流出) | (24,380) | 100% | 7,563 | 100% | 98,420 | 100% | 15,511 | 100% | 124,393 | 100% | 130,019 | 100% | 88,138 | 100% | (4,499) | 100% | 91,003 | 100% | (9,305) | 100% | (18,066) | 100% | (32,637) | 100% | 4,320 | 100% | (418) | 100% | (25,076) | 100% |
投資活動之淨現金流
金麗科(3228) 2026年第3季「投資活動之淨現金流」單季為NT$-262萬元、較上一季成長93.41%；而今年初至今累積為NT$-6,506萬元、較去年同期成長27.31%。
單季
金麗科(3228) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-262萬元，較上一季成長93.41%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,506萬元，較去年同期成長27.31%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,615) | 100% | (8,195) | 100% | (57,760) | 100% | (30,601) | 100% | 21,270 | 100% | (101,713) | 100% | (9,057) | 100% | (13,176) | 100% | (5,124) | 100% | 3,592 | 100% | (4,204) | 100% | (13,911) | 100% | (20,185) | 100% | 3,982 | 100% | 3,571 | 100% |
| 取得不動產、廠房及設備 | (2,214) | 84.67% | (5,309) | 64.78% | (45,275) | 78.38% | (18,339) | 59.93% | (3,796) | -17.85% | (6,279) | 6.17% | (3,078) | 33.98% | (1,498) | 11.37% | (4,200) | 81.97% | (390) | -10.86% | (3,813) | 90.7% | (6,148) | 44.2% | (34,934) | 173.07% | (1,134) | -28.48% | (7,416) | -207.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (384) | 14.68% | (2,304) | 28.11% | (8,857) | 15.33% | (4,376) | 14.3% | (4,334) | -20.38% | (23,110) | 22.72% | (5,453) | 60.21% | (7,220) | 54.8% | (853) | 16.65% | (1,018) | -28.34% | (391) | 9.3% | (9,443) | 67.88% | 4,687 | -23.22% | (2,484) | -62.38% | (905) | -25.34% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,616) | 6.26% | (9,020) | 29.48% | (5,009) | -23.55% | (19,500) | 19.17% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (582) | 7.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (65,063) | 100% | (89,508) | 100% | (170,718) | 100% | (128,184) | 100% | (95,151) | 100% | (204,998) | 100% | (26,614) | 100% | (21,946) | 100% | (41,191) | 100% | (6,134) | 100% | (40,193) | 100% | (31,013) | 100% | (43,988) | 100% | (13,064) | 100% | (9,533) | 100% |
| 取得不動產、廠房及設備 | (12,462) | 19.15% | (8,132) | 9.09% | (81,375) | 47.67% | (23,869) | 18.62% | (26,511) | 27.86% | (69,542) | 33.92% | (8,909) | 33.47% | (8,359) | 38.09% | (33,336) | 80.93% | (5,536) | 90.25% | (38,038) | 94.64% | (17,318) | 55.84% | (45,257) | 102.88% | (14,854) | 113.7% | (18,638) | 195.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | -0.01% | 0 | 0% | 200 | -0.91% | ||||||||||||||||||||||
| 取得無形資產 | (68,295) | 104.97% | (86,528) | 96.67% | (85,388) | 50.02% | (87,969) | 68.63% | (67,958) | 71.42% | (73,622) | 35.91% | (17,179) | 64.55% | (9,461) | 43.11% | (7,784) | 18.9% | (1,018) | 16.6% | (2,155) | 5.36% | (13,634) | 43.96% | (7,131) | 16.21% | (5,810) | 44.47% | (2,787) | 29.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17) | 0.03% | 0 | 0% | (4,473) | 2.62% | (24,588) | 19.18% | (35,809) | 37.63% | (9,000) | 4.39% | (500) | 1.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,711 | -24.15% | 5,152 | -5.76% | 505 | -0.3% | 5,000 | -3.9% | 37,800 | -39.73% | 10,500 | -5.12% | ||||||||||||||||||
| 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
金麗科(3228) 2026年第3季「籌資活動之淨現金流」單季為NT$1,992萬元、較上一季衰退-71.64%；而今年初至今累積為NT$9,008萬元、較去年同期衰退-27.61%。
單季
金麗科(3228) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1,992萬元，較上一季衰退-71.64%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$9,008萬元，較去年同期衰退-27.61%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 19,919 | 100% | 44,558 | 100% | (279) | 100% | 2,954 | 100% | 4,720 | 100% | (304) | 100% | 7,242 | 100% | 7,081 | 100% | (2,310) | 100% | (2,272) | 100% | (2,233) | 100% | 27,820 | 100% | 36,049 | 100% | (2,474) | 100% | 40,370 | 100% |
| 短期借款增加 | 30,000 | 150.61% | 30,000 | 67.33% | 90,000 | -32258.06% | 30,000 | 1015.57% | 10,000 | 211.86% | 20,000 | -6578.95% | 50,000 | 690.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | (10,000) | -50.2% | (150,000) | -336.64% | (90,000) | 32258.06% | (20,000) | -677.05% | (5,000) | -105.93% | (20,000) | 6578.95% | (40,000) | -552.33% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,396) | -33.08% | (2,353) | -33.23% | (2,310) | 100% | (2,272) | 100% | (2,233) | 100% | (22,255) | -80% | (2,380) | -6.6% | (2,474) | 100% | 40,370 | 100% | ||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 90,084 | 100% | 124,437 | 100% | 46,968 | 100% | 17,422 | 100% | (29,071) | 100% | 4,087 | 100% | 21,584 | 100% | 1,789 | 100% | (6,901) | 100% | 37,713 | 100% | 3,341 | 100% | 41,301 | 100% | 55,476 | 100% | (7,387) | 100% | 40,370 | 100% |
| 短期借款增加 | 80,000 | 88.81% | 210,000 | 168.76% | 220,000 | 468.4% | 62,000 | 355.87% | 45,000 | -154.79% | 65,000 | 1590.41% | 120,000 | 555.97% | 10,000 | 558.97% | 0 | 0% | 10,000 | 299.31% | 0 | 0% | 20,000 | 36.05% | ||||||
| 短期借款減少 | (60,000) | -66.6% | (250,000) | -200.9% | (172,000) | -366.21% | (37,000) | -212.38% | (73,000) | 251.11% | (60,000) | -1468.07% | (90,000) | -416.98% | 0 | 0% | (30,000) | -79.55% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 46,000 | 111.38% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,156) | -33.15% | (7,027) | -392.79% | (6,901) | 100% | (6,787) | -18% | (6,659) | -199.31% | (27,254) | -65.99% | (7,387) | -13.32% | (7,387) | 100% | 40,370 | 100% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (6,779) | -38.91% | 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 | ||||||||||||||||||||||||||||||
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