3228
165.5
TWD+0.00 (0.00%)
2026.09.14收盤
金麗科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (32,216) | -33.64% | (42,230) | -52.56% | 43,356 | 27.13% | (20,513) | -26.59% | 13,826 | 13.27% | 91,380 | 44.57% | (17,112) | -27.4% | (14,073) | -27.69% | 30,437 | 30.42% | (14,035) | -22.02% | (9,877) | -16.02% | (9,952) | -12.97% | (12,191) | -16.85% | (15,376) | -23.12% | (21,145) | -33.36% |
| 本期稅前淨利(淨損) | (32,216) | -1846.19% | (42,230) | 389.5% | 43,356 | 140.72% | (20,513) | 175.35% | 13,826 | 193.64% | 91,380 | -301.05% | (17,112) | -386.89% | (14,073) | -881.77% | 30,437 | 39.96% | (14,035) | 121.87% | (9,877) | -142.86% | (9,952) | -29.41% | (12,191) | -47.21% | (15,376) | -188.59% | (21,145) | -49.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,737 | 729.91% | 12,844 | -118.47% | 10,688 | 34.69% | 10,381 | -88.74% | 12,571 | 176.06% | 7,781 | -25.63% | 8,990 | 203.26% | 9,057 | 567.48% | 6,529 | 8.57% | 5,736 | -49.81% | 5,991 | 86.65% | 6,577 | 19.44% | 5,330 | 20.64% | 7,101 | 87.1% | 6,116 | 14.4% |
| 攤銷費用 | 17,788 | 1019.37% | 21,451 | -197.85% | 19,703 | 63.95% | 17,121 | -146.36% | 13,164 | 184.37% | 9,781 | -32.22% | 4,946 | 111.82% | 2,724 | 170.68% | 2,741 | 3.6% | 2,482 | -21.55% | 3,858 | 55.8% | 5,229 | 15.45% | 6,311 | 24.44% | 7,826 | 95.99% | 9,212 | 21.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (60) | -3.44% | (13) | 0.12% | (34) | -0.11% | (63) | 0.54% | (55) | -0.77% | (14) | 0.05% | (7) | -0.16% | (38) | -2.38% | (58) | -0.08% | (13) | 0.11% | (17) | -0.25% | (40) | -0.12% | 7 | 0.03% | (10) | -0.12% | 5 | 0.01% |
| 利息費用 | 169 | 9.68% | 588 | -5.42% | 469 | 1.52% | 137 | -1.17% | 132 | 1.85% | 182 | -0.6% | 306 | 6.92% | 265 | 16.6% | 270 | 0.35% | 232 | -2.01% | 411 | 5.94% | 222 | 0.66% | 158 | 0.61% | 204 | 2.5% | 0 | 0% |
| 利息收入 | (52) | -2.98% | (238) | 2.2% | (545) | -1.77% | (355) | 3.03% | (108) | -1.51% | (74) | 0.24% | (141) | -3.19% | (151) | -9.46% | (162) | -0.21% | (89) | 0.77% | (53) | -0.77% | (50) | -0.15% | (98) | -0.38% | (123) | -1.51% | (82) | -0.19% |
| 股份基礎給付酬勞成本 | 5,263 | 301.6% | 0 | 0% | 316 | -2.74% | 995 | 14.39% | 105 | 0.31% | 1,677 | 6.49% | 1,499 | 18.39% | 1,398 | 3.29% | ||||||||||||||
| 收益費損項目合計 | 35,845 | 2054.15% | 34,632 | -319.42% | 30,281 | 98.28% | 27,221 | -232.7% | 25,704 | 360% | 17,656 | -58.17% | 14,094 | 318.65% | 11,857 | 742.92% | 9,320 | 12.23% | 8,664 | -75.23% | 11,185 | 161.77% | 12,043 | 35.59% | 13,385 | 51.84% | 16,497 | 202.34% | 16,649 | 39.2% |
| 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 | 60 | 3.44% | (5,000) | 46.12% | 34 | 0.11% | (23,394) | 199.98% | 55 | 0.77% | 14 | -0.05% | 7 | 0.16% | 38 | 2.38% | 58 | 0.08% | ||||||||||||
| 應收帳款(增加)減少 | (16,314) | -934.9% | 2,493 | -22.99% | (30,569) | -99.21% | (4,138) | 35.37% | (23,345) | -326.96% | (15,790) | 52.02% | (8,687) | -196.41% | 6,690 | 419.17% | 21,519 | 28.25% | (1,414) | 12.28% | (13,344) | -193% | 9,929 | 29.34% | (8,479) | -32.84% | 9,605 | 117.81% | (19,618) | -46.2% |
| 其他應收款(增加)減少 | (1,111) | -63.67% | 269 | -2.48% | (4,655) | -15.11% | 840 | -7.18% | (161) | -2.25% | 1,197 | -3.94% | 210 | 13.16% | (7) | -0.01% | (1) | 0.01% | 122 | 1.76% | 329 | 0.97% | 34 | 0.13% | 58 | 0.71% | 1 | 0% | ||
| 存貨(增加)減少 | (8,308) | -476.1% | 8,646 | -79.75% | (6,881) | -22.33% | 5,779 | -49.4% | (9,373) | -131.27% | 3,675 | -12.11% | 2,839 | 64.19% | 1,686 | 105.64% | 7,612 | 9.99% | 7,423 | -64.46% | 6,708 | 97.02% | 6,521 | 19.27% | (2,717) | -10.52% | (13,396) | -164.31% | 3,904 | 9.19% |
| 預付款項(增加)減少 | 1,762 | 100.97% | (3,077) | 28.38% | 1,208 | 3.92% | (1,158) | 9.9% | (7,931) | -111.08% | 2,891 | -9.52% | (752) | -17% | 538 | 33.71% | (1,089) | -1.43% | 9,303 | -80.78% | 2,331 | 33.71% | 939 | 2.77% | (10,617) | -41.12% | 6,850 | 84.02% | 8,636 | 20.34% |
| 其他營業資產(增加)減少 | (140) | -8.02% | (136) | 1.25% | (127) | -0.41% | (151) | 1.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,051) | -1378.28% | 3,195 | -29.47% | (40,990) | -133.04% | (22,222) | 189.96% | (40,755) | -570.8% | (8,013) | 26.4% | (6,588) | -148.95% | 8,565 | 536.65% | 33,456 | 43.92% | 15,154 | -131.59% | 10,981 | 158.82% | 43,747 | 129.28% | 7,602 | 29.44% | 3,932 | 48.23% | 43,544 | 102.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,429 | 139.2% | 951 | -8.77% | (961) | -3.12% | 498 | -4.26% | (1,043) | -14.61% | (129,974) | 428.19% | 1,193 | 26.97% | 622 | 38.97% | ||||||||||||||
| 應付帳款增加(減少) | 19,546 | 1120.11% | (5,628) | 51.91% | 2,427 | 7.88% | 3,585 | -30.65% | 6,666 | 93.36% | (1,472) | 4.85% | 9,490 | 214.56% | (5,819) | -364.6% | (3,265) | -4.29% | (21,025) | 182.57% | (5,407) | -78.2% | (13,655) | -40.35% | 13,617 | 52.74% | 1,922 | 23.57% | 1,369 | 3.22% |
| 其他應付款增加(減少) | (303) | -17.36% | (1,584) | 14.61% | (3,336) | -10.83% | (372) | 3.18% | 2,677 | 37.49% | 292 | -0.96% | 3,473 | 78.52% | 635 | 39.79% | 1,012 | 1.33% | 289 | -2.51% | (72) | -1.04% | 1,562 | 4.62% | 3,759 | 14.56% | 3,032 | 37.19% | 2,197 | 5.17% |
| 其他流動負債增加(減少) | 351 | 20.11% | 16 | -0.15% | (93) | -0.3% | (51) | 0.44% | 49 | 0.69% | 8 | -0.03% | (9) | -0.2% | 30 | 1.88% | 52 | 0.07% | (277) | 2.41% | 592 | 8.56% | (101) | -0.3% | (161) | -0.62% | (1,610) | -19.75% | (82) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | 22,023 | 1262.06% | (6,245) | 57.6% | (1,963) | -6.37% | 3,660 | -31.29% | 8,277 | 115.92% | (131,277) | 432.49% | 14,023 | 317.05% | (4,670) | -292.61% | 3,048 | 4% | (21,148) | 183.64% | (5,015) | -72.53% | (11,830) | -34.96% | 17,085 | 66.17% | 3,192 | 39.15% | 3,345 | 7.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,028) | -116.22% | (3,050) | 28.13% | (42,953) | -139.41% | (18,562) | 158.68% | (32,478) | -454.87% | (139,290) | 458.89% | 7,435 | 168.1% | 3,895 | 244.05% | 36,504 | 47.92% | (5,994) | 52.05% | 5,966 | 86.29% | 31,917 | 94.32% | 24,687 | 95.61% | 7,124 | 87.38% | 46,889 | 110.41% |
| 調整項目合計 | 33,817 | 1937.94% | 31,582 | -291.29% | (12,672) | -41.13% | 8,659 | -74.02% | (6,774) | -94.87% | (121,634) | 400.72% | 21,529 | 486.75% | 15,752 | 986.97% | 45,824 | 60.16% | 2,670 | -23.19% | 17,151 | 248.06% | 43,960 | 129.91% | 38,072 | 147.45% | 23,621 | 289.72% | 63,538 | 149.62% |
| 營運產生之現金流入(流出) | 1,601 | 91.75% | (10,648) | 98.21% | 30,684 | 99.59% | (11,854) | 101.33% | 7,052 | 98.77% | (30,254) | 99.67% | 4,417 | 99.86% | 1,679 | 105.2% | 76,261 | 100.11% | (11,365) | 98.69% | 7,274 | 105.21% | 34,008 | 100.5% | 25,881 | 100.23% | 8,245 | 101.13% | 42,393 | 99.83% |
| 收取之利息 | 169 | 9.68% | 246 | -2.27% | 558 | 1.81% | 281 | -2.4% | 114 | 1.6% | 84 | -0.28% | 181 | 4.09% | 104 | 6.52% | 185 | 0.24% | 82 | -0.71% | 55 | 0.8% | 44 | 0.13% | 98 | 0.38% | 123 | 1.51% | 82 | 0.19% |
| 支付之利息 | (175) | -10.03% | (565) | 5.21% | (431) | -1.4% | (125) | 1.07% | (26) | -0.36% | (184) | 0.61% | (175) | -3.96% | (233) | 2.02% | (415) | -6% | (212) | -0.63% | (158) | -0.61% | (204) | -2.5% | 0 | 0% | ||||
| 營業活動之淨現金流入(流出) | 1,745 | 100% | (10,842) | 100% | 30,811 | 100% | (11,698) | 100% | 7,140 | 100% | (30,354) | 100% | 4,423 | 100% | 1,596 | 100% | 76,175 | 100% | (11,516) | 100% | 6,914 | 100% | 33,840 | 100% | 25,821 | 100% | 8,153 | 100% | 42,467 | 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 | 16,004 | -40.36% | 1,734 | -2.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,797) | 4.53% | (465) | 0.65% | (35,614) | 34.03% | (1,994) | 11.39% | (20,401) | 94.46% | (58,847) | 172.63% | (4,242) | 31.14% | (145) | 11.73% | (28,222) | 82.91% | (1,798) | 100% | (23,429) | 100% | (3,165) | 36.8% | (747) | 5.9% | (3,387) | 73.89% | (10,410) | 89.83% |
| 取得無形資產 | (53,862) | 135.83% | (73,451) | 102.04% | (68,826) | 65.76% | 770 | -4.4% | (1,105) | 5.12% | (45,028) | 132.09% | (9,380) | 68.86% | (1,223) | 98.95% | (5,819) | 17.09% | 0 | 0% | 1 | 0% | (3,754) | 43.65% | (10,255) | 80.98% | (1,197) | 26.11% | (1,179) | 10.17% |
| 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) | (39,655) | 100% | (71,981) | 100% | (104,670) | 100% | (17,504) | 100% | (21,598) | 100% | (34,089) | 100% | (13,622) | 100% | (1,236) | 100% | (34,041) | 100% | (1,798) | 100% | (23,428) | 100% | (8,600) | 100% | (12,664) | 100% | (4,584) | 100% | (11,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 56.96% | 150,000 | 187.64% | 110,000 | 291.55% | 22,000 | 187.49% | 10,000 | -65.45% | 10,000 | -3289.47% | 40,000 | 231.9% | 0 | 0% | 30,000 | -1325.67% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (40,000) | -56.96% | (70,000) | -87.57% | (72,000) | -190.83% | (10,000) | -85.22% | (25,000) | 163.63% | (10,000) | 3289.47% | (20,000) | -115.95% | ||||||||||||||||
| 租賃本金償還 | (63) | -0.09% | (61) | -0.08% | (271) | -0.72% | (266) | -2.27% | (345) | 2.26% | (304) | 100% | (365) | -2.12% | (395) | 14.43% | ||||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | 70,227 | 100% | 79,939 | 100% | 37,729 | 100% | 11,734 | 100% | (15,278) | 100% | (304) | 100% | 17,249 | 100% | (2,737) | 100% | (2,301) | 100% | (2,263) | 100% | (2,220) | 100% | 345 | 100% | (2,509) | 100% | (2,462) | 100% | 0 | |
| 本期現金及約當現金增加(減少)數 | 32,317 | (2,884) | (36,130) | (17,468) | (29,736) | (64,747) | 8,050 | (2,377) | 39,833 | (15,577) | (18,734) | 25,585 | 10,648 | 1,107 | 30,878 | |||||||||||||||
| 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 | 32,317 | (2,884) | (36,130) | (17,468) | (29,736) | (64,747) | 8,050 | (2,377) | 39,833 | (15,577) | (18,734) | 25,585 | 10,648 | 1,107 | 30,878 | |||||||||||||||
| 現金及約當現金 | 109,241 | 13.78% | 54,078 | 7.01% | 83,175 | 10.15% | 76,441 | 10.07% | 166,862 | 19.64% | 213,022 | 28.32% | 119,338 | 21.73% | 108,741 | 20.38% | 135,925 | 23.04% | 76,495 | 14.84% | 45,747 | 8.86% | 63,745 | 11.8% | 85,871 | 15.07% | 57,630 | 9.86% | 56,486 | 9.91% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (71,617) | -41.73% | (76,716) | -49.32% | 52,504 | 19.49% | (42,513) | -27.66% | 99,474 | 35.25% | 168,254 | 42.98% | (15,665) | -11.38% | (21,197) | -18.96% | 60,852 | 29.49% | (26,216) | -21.41% | (18,468) | -15.12% | (19,725) | -13.4% | (33,704) | -24.71% | (24,831) | -18.49% | (18,195) | -13.89% |
| 本期稅前淨利(淨損) | (71,617) | -1247.47% | (76,716) | 629.49% | 52,504 | 64.49% | (42,513) | 421.67% | 99,474 | 83.07% | 168,254 | 166.3% | (15,665) | -83.35% | (21,197) | 1143.93% | 60,852 | 67.47% | (26,216) | 187.06% | (18,468) | 92.35% | (19,725) | 305.44% | (33,704) | -270.28% | (24,831) | 104.41% | (18,195) | -193.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,423 | 442.83% | 25,820 | -211.87% | 21,069 | 25.88% | 20,813 | -206.44% | 24,776 | 20.69% | 15,127 | 14.95% | 18,206 | 96.87% | 18,067 | -975.01% | 13,095 | 14.52% | 11,498 | -82.04% | 12,088 | -60.45% | 13,497 | -209% | 10,533 | 84.47% | 14,022 | -58.96% | 12,588 | 133.99% |
| 攤銷費用 | 36,478 | 635.39% | 42,808 | -351.26% | 36,924 | 45.36% | 34,699 | -344.17% | 25,330 | 21.15% | 17,242 | 17.04% | 9,525 | 50.68% | 5,402 | -291.53% | 5,243 | 5.81% | 5,450 | -38.89% | 9,330 | -46.66% | 10,611 | -164.31% | 12,945 | 103.81% | 15,700 | -66.02% | 18,616 | 198.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (111) | -1.93% | (75) | 0.62% | (65) | -0.08% | (153) | 1.52% | (72) | -0.06% | (26) | -0.03% | (32) | -0.17% | (85) | 4.59% | (84) | -0.09% | (18) | 0.13% | (39) | 0.2% | (82) | 1.27% | (11) | -0.09% | (27) | 0.11% | 0 | 0% |
| 利息費用 | 301 | 5.24% | 921 | -7.56% | 737 | 0.91% | 229 | -2.27% | 330 | 0.28% | 350 | 0.35% | 603 | 3.21% | 540 | -29.14% | 552 | 0.61% | 596 | -4.25% | 849 | -4.25% | 442 | -6.84% | 328 | 2.63% | 419 | -1.76% | 0 | 0% |
| 利息收入 | (557) | -9.7% | (504) | 4.14% | (1,084) | -1.33% | (584) | 5.79% | (179) | -0.15% | (163) | -0.16% | (342) | -1.82% | (244) | 13.17% | (230) | -0.26% | (151) | 1.08% | (100) | 0.5% | (96) | 1.49% | (192) | -1.54% | (243) | 1.02% | (156) | -1.66% |
| 股份基礎給付酬勞成本 | 9,611 | 167.41% | 0 | 0% | 867 | -6.19% | 2,239 | -11.2% | 556 | -8.61% | 3,719 | 29.82% | 2,997 | -12.6% | (15,434) | -164.28% | ||||||||||||||
| 收益費損項目合計 | 71,145 | 1239.24% | 68,970 | -565.93% | 57,581 | 70.73% | 55,548 | -550.96% | 50,185 | 41.91% | 33,084 | 32.7% | 27,960 | 148.77% | 23,967 | -1293.42% | 18,576 | 20.6% | 18,242 | -130.16% | 24,367 | -121.85% | 24,928 | -386% | 40,088 | 321.48% | 32,868 | -138.21% | 15,614 | 166.19% |
| 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 | 111 | 1.93% | (4,938) | 40.52% | 65 | 0.08% | (23,304) | 231.14% | 72 | 0.06% | 26 | 0.03% | 32 | 0.17% | 85 | -4.59% | 84 | 0.09% | ||||||||||||
| 應收帳款(增加)減少 | (10,958) | -190.87% | 975 | -8% | (24,012) | -29.5% | 9,959 | -98.78% | (14,128) | -11.8% | (14,141) | -13.98% | (10,556) | -56.17% | 1,067 | -57.58% | (7,906) | -8.77% | (9,582) | 68.37% | (14,493) | 72.48% | 12,420 | -192.32% | (4,102) | -32.89% | 5,715 | -24.03% | (9,754) | -103.82% |
| 其他應收款(增加)減少 | (1,040) | -18.12% | (12) | 0.1% | (4,796) | -5.89% | (138) | 1.37% | (166) | -0.14% | 15 | 0.01% | 0 | 0% | 2 | 0% | 34 | -0.24% | 37 | -0.19% | 19 | -0.29% | 19 | 0.15% | 59 | -0.25% | 155 | 1.65% | ||
| 存貨(增加)減少 | (309) | -5.38% | 9,968 | -81.79% | (10,483) | -12.88% | 15,200 | -150.76% | (23,890) | -19.95% | 1,456 | 1.44% | 5,567 | 29.62% | 2,876 | -155.21% | 14,182 | 15.72% | 1,527 | -10.9% | 1,133 | -5.67% | (5,734) | 88.79% | (2,619) | -21% | (16,588) | 69.75% | 11,867 | 126.31% |
| 預付款項(增加)減少 | 599 | 10.43% | (675) | 5.54% | 535 | 0.66% | (957) | 9.49% | (12,724) | -10.63% | 9,874 | 9.76% | (1,608) | -8.56% | (554) | 29.9% | (1,916) | -2.12% | 1,541 | -11% | (206) | 1.03% | 1,067 | -16.52% | (10,630) | -85.24% | (784) | 3.3% | 189 | 2.01% |
| 其他營業資產(增加)減少 | (278) | -4.84% | (278) | 2.28% | (264) | -0.32% | (298) | 2.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,875) | -206.85% | 5,040 | -41.36% | (38,955) | -47.85% | 462 | -4.58% | (50,836) | -42.45% | (2,770) | -2.74% | (6,565) | -34.93% | 2,802 | -151.21% | 12,062 | 13.37% | 2,255 | -16.09% | (16,710) | 83.56% | (4,028) | 62.37% | (14,522) | -116.46% | (36,365) | 152.91% | 29,174 | 310.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,549 | 61.82% | (1,331) | 10.92% | (486) | -0.6% | (2,140) | 21.23% | (904) | -0.75% | (101,670) | -100.49% | 1,426 | 7.59% | 201 | -10.85% | 5,392 | 5.98% | ||||||||||||
| 應付帳款增加(減少) | 20,026 | 348.82% | (2,407) | 19.75% | 9,244 | 11.36% | (15,267) | 151.43% | 10,505 | 8.77% | 5,104 | 5.04% | 11,032 | 58.7% | (4,383) | 236.54% | (2,348) | -2.6% | (3,613) | 25.78% | (542) | 2.71% | (5,426) | 84.02% | 21,161 | 169.7% | 7,594 | -31.93% | (13,098) | -139.41% |
| 其他應付款增加(減少) | (6,289) | -109.55% | (5,486) | 45.02% | 1,119 | 1.37% | (5,838) | 57.91% | 11,571 | 9.66% | (383) | -0.38% | 1,139 | 6.06% | (3,006) | 162.22% | (3,886) | -4.31% | (4,118) | 29.38% | (8,665) | 43.33% | (2,499) | 38.7% | (329) | -2.64% | (2,055) | 8.64% | (3,750) | -39.91% |
| 其他流動負債增加(減少) | 186 | 3.24% | (24) | 0.2% | 0 | 0% | (634) | 6.29% | 10 | 0.01% | 4 | 0% | (151) | -0.8% | 226 | -12.2% | 133 | 0.15% | 147 | -1.05% | 1,014 | -5.07% | 394 | -6.1% | 167 | 1.34% | (493) | 2.07% | (209) | -2.22% |
| 與營業活動相關之負債之淨變動合計 | 17,472 | 304.34% | (9,248) | 75.88% | 9,877 | 12.13% | (23,879) | 236.85% | 20,975 | 17.52% | (97,203) | -96.08% | 13,188 | 70.17% | (7,237) | 390.56% | (992) | -1.1% | (7,851) | 56.02% | (8,450) | 42.26% | (7,294) | 112.95% | 20,744 | 166.35% | 4,745 | -19.95% | (17,338) | -184.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,597 | 97.49% | (4,208) | 34.53% | (29,078) | -35.72% | (23,417) | 232.27% | (29,861) | -24.94% | (99,973) | -98.81% | 6,623 | 35.24% | (4,435) | 239.34% | 11,070 | 12.27% | (5,596) | 39.93% | (25,160) | 125.82% | (11,322) | 175.32% | 6,222 | 49.9% | (31,620) | 132.96% | 11,836 | 125.98% |
| 調整項目合計 | 76,742 | 1336.74% | 64,762 | -531.4% | 28,503 | 35.01% | 32,131 | -318.7% | 20,324 | 16.97% | (66,889) | -66.11% | 34,583 | 184.01% | 19,532 | -1054.07% | 29,646 | 32.87% | 12,646 | -90.23% | (793) | 3.97% | 13,606 | -210.68% | 46,310 | 371.37% | 1,248 | -5.25% | 27,450 | 292.18% |
| 營運產生之現金流入(流出) | 5,125 | 89.27% | (11,954) | 98.09% | 81,007 | 99.51% | (10,382) | 102.98% | 119,798 | 100.04% | 101,365 | 100.19% | 18,918 | 100.66% | (1,665) | 89.85% | 90,498 | 100.34% | (13,570) | 96.82% | (19,261) | 96.32% | (6,119) | 94.75% | 12,606 | 101.09% | (23,583) | 99.16% | 9,255 | 98.51% |
| 收取之利息 | 772 | 13.45% | 519 | -4.26% | 1,104 | 1.36% | 515 | -5.11% | 173 | 0.14% | 158 | 0.16% | 350 | 1.86% | 197 | -10.63% | 240 | 0.27% | 150 | -1.07% | 94 | -0.47% | 93 | -1.44% | 192 | 1.54% | 243 | -1.02% | 156 | 1.66% |
| 支付之利息 | (306) | -5.33% | (877) | 7.2% | (703) | -0.86% | (215) | 2.13% | (223) | -0.19% | (349) | -0.34% | (474) | -2.52% | (595) | 4.25% | (830) | 4.15% | (432) | 6.69% | (328) | -2.63% | (419) | 1.76% | 0 | 0% | ||||
| 退還(支付)之所得稅 | 150 | 2.61% | 125 | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0.1% | (16) | -0.17% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 5,741 | 100% | (12,187) | 100% | 81,408 | 100% | (10,082) | 100% | 119,748 | 100% | 101,174 | 100% | 18,794 | 100% | (1,853) | 100% | 90,195 | 100% | (14,015) | 100% | (19,997) | 100% | (6,458) | 100% | 12,470 | 100% | (23,782) | 100% | 9,395 | 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 | 15,711 | -25.16% | 5,734 | -7.05% | 505 | -0.45% | 5,000 | -5.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,248) | 16.41% | (2,823) | 3.47% | (36,100) | 31.96% | (5,530) | 5.67% | (22,715) | 19.51% | (63,263) | 61.25% | (5,831) | 33.21% | (6,861) | 78.23% | (29,136) | 80.78% | (5,146) | 52.91% | (34,225) | 95.1% | (11,170) | 65.31% | (10,323) | 43.37% | (13,720) | 80.49% | (11,222) | 85.64% |
| 取得無形資產 | (67,911) | 108.75% | (84,224) | 103.58% | (76,531) | 67.75% | (83,593) | 85.66% | (63,624) | 54.65% | (50,512) | 48.91% | (11,726) | 66.79% | (2,241) | 25.55% | (6,931) | 19.22% | 0 | 0% | (1,764) | 4.9% | (4,191) | 24.51% | (11,818) | 49.65% | (3,326) | 19.51% | (1,882) | 14.36% |
| 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) | (62,448) | 100% | (81,313) | 100% | (112,958) | 100% | (97,583) | 100% | (116,421) | 100% | (103,285) | 100% | (17,557) | 100% | (8,770) | 100% | (36,067) | 100% | (9,726) | 100% | (35,989) | 100% | (17,102) | 100% | (23,803) | 100% | (17,046) | 100% | (13,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 71.26% | 180,000 | 225.34% | 130,000 | 275.15% | 32,000 | 221.18% | 35,000 | -103.58% | 45,000 | 1024.82% | 70,000 | 488.08% | 0 | 0% | 0 | 0% | 10,000 | 179.4% | 0 | 0% | ||||||||
| 短期借款減少 | (50,000) | -71.26% | (100,000) | -125.19% | (82,000) | -173.56% | (17,000) | -117.5% | (68,000) | 201.24% | (40,000) | -910.95% | (50,000) | -348.63% | 0 | 0% | (30,000) | -75.03% | ||||||||||||
| 租賃本金償還 | (125) | -0.18% | (121) | -0.15% | (753) | -1.59% | (532) | -3.68% | (858) | 2.54% | (609) | -13.87% | (898) | -6.26% | (618) | 11.68% | ||||||||||||||
| 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 | |
| 現金增資 | 70,290 | 100.18% | 0 | 0% | 74,500 | 186.32% | 0 | 0% | 15,014 | 111.37% | 20,000 | 102.95% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 70,165 | 100% | 79,879 | 100% | 47,247 | 100% | 14,468 | 100% | (33,791) | 100% | 4,391 | 100% | 14,342 | 100% | (5,292) | 100% | (4,591) | 100% | 39,985 | 100% | 5,574 | 100% | 13,481 | 100% | 19,427 | 100% | (4,913) | 100% | 0 | |
| 本期現金及約當現金增加(減少)數 | 13,458 | (13,621) | 15,697 | (93,197) | (30,464) | 2,280 | 15,579 | (15,915) | 49,537 | 16,244 | (50,412) | (10,079) | 8,094 | (45,741) | (3,709) | |||||||||||||||
| 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 | 109,241 | 54,078 | 83,175 | 76,441 | 166,862 | 213,022 | 119,338 | 108,741 | 135,925 | 76,495 | 45,747 | 63,745 | 85,871 | 57,630 | 56,486 | |||||||||||||||
| 現金及約當現金 | 109,241 | 13.78% | 54,078 | 7.01% | 83,175 | 10.15% | 76,441 | 10.07% | 166,862 | 19.64% | 213,022 | 28.32% | 119,338 | 21.73% | 108,741 | 20.38% | 135,925 | 23.04% | 76,495 | 14.84% | 45,747 | 8.86% | 63,745 | 11.8% | 85,871 | 15.07% | 57,630 | 9.86% | 56,486 | 9.91% |
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2季「營業活動之現金流」單季為NT$174萬元、較上一季衰退-56.33%；而今年初至今累積為NT$574萬元、較去年同期成長147.11%。
單季
金麗科(3228) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$174萬元，較上一季衰退-56.33%，為過去11年同期中的第7高。
同時金麗科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為29.05%、15.52%與-12.86%。
其中稅前淨利為NT$-3,222萬元，收益費損相關之調整項目為NT$3,584萬元，所得稅/利息等之影響數為NT$14.4萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$574萬元，較去年同期成長147.11%，為過去11年同期中的第6高。
同時金麗科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為36.97%、-43.66%與8.62%。
其中稅前淨利為NT$-7,162萬元，收益費損相關之調整項目為NT$7,114萬元，所得稅/利息等之影響數為NT$61.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (32,216) | -33.64% | (42,230) | -52.56% | 43,356 | 27.13% | (20,513) | -26.59% | 13,826 | 13.27% | 91,380 | 44.57% | (17,112) | -27.4% | (14,073) | -27.69% | 30,437 | 30.42% | (14,035) | -22.02% | (9,877) | -16.02% | (9,952) | -12.97% | (12,191) | -16.85% | (15,376) | -23.12% | (21,145) | -33.36% |
| 收益費損項目合計 | 35,845 | 2054.15% | 34,632 | -319.42% | 30,281 | 98.28% | 27,221 | -232.7% | 25,704 | 360% | 17,656 | -58.17% | 14,094 | 318.65% | 11,857 | 742.92% | 9,320 | 12.23% | 8,664 | -75.23% | 11,185 | 161.77% | 12,043 | 35.59% | 13,385 | 51.84% | 16,497 | 202.34% | 16,649 | 39.2% |
| 折舊費用 | 12,737 | 729.91% | 12,844 | -118.47% | 10,688 | 34.69% | 10,381 | -88.74% | 12,571 | 176.06% | 7,781 | -25.63% | 8,990 | 203.26% | 9,057 | 567.48% | 6,529 | 8.57% | 5,736 | -49.81% | 5,991 | 86.65% | 6,577 | 19.44% | 5,330 | 20.64% | 7,101 | 87.1% | 6,116 | 14.4% |
| 攤銷費用 | 17,788 | 1019.37% | 21,451 | -197.85% | 19,703 | 63.95% | 17,121 | -146.36% | 13,164 | 184.37% | 9,781 | -32.22% | 4,946 | 111.82% | 2,724 | 170.68% | 2,741 | 3.6% | 2,482 | -21.55% | 3,858 | 55.8% | 5,229 | 15.45% | 6,311 | 24.44% | 7,826 | 95.99% | 9,212 | 21.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,028) | -116.22% | (3,050) | 28.13% | (42,953) | -139.41% | (18,562) | 158.68% | (32,478) | -454.87% | (139,290) | 458.89% | 7,435 | 168.1% | 3,895 | 244.05% | 36,504 | 47.92% | (5,994) | 52.05% | 5,966 | 86.29% | 31,917 | 94.32% | 24,687 | 95.61% | 7,124 | 87.38% | 46,889 | 110.41% |
| 營業活動之淨現金流入(流出) | 1,745 | 100% | (10,842) | 100% | 30,811 | 100% | (11,698) | 100% | 7,140 | 100% | (30,354) | 100% | 4,423 | 100% | 1,596 | 100% | 76,175 | 100% | (11,516) | 100% | 6,914 | 100% | 33,840 | 100% | 25,821 | 100% | 8,153 | 100% | 42,467 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (71,617) | -41.73% | (76,716) | -49.32% | 52,504 | 19.49% | (42,513) | -27.66% | 99,474 | 35.25% | 168,254 | 42.98% | (15,665) | -11.38% | (21,197) | -18.96% | 60,852 | 29.49% | (26,216) | -21.41% | (18,468) | -15.12% | (19,725) | -13.4% | (33,704) | -24.71% | (24,831) | -18.49% | (18,195) | -13.89% |
| 收益費損項目合計 | 71,145 | 1239.24% | 68,970 | -565.93% | 57,581 | 70.73% | 55,548 | -550.96% | 50,185 | 41.91% | 33,084 | 32.7% | 27,960 | 148.77% | 23,967 | -1293.42% | 18,576 | 20.6% | 18,242 | -130.16% | 24,367 | -121.85% | 24,928 | -386% | 40,088 | 321.48% | 32,868 | -138.21% | 15,614 | 166.19% |
| 折舊費用 | 25,423 | 442.83% | 25,820 | -211.87% | 21,069 | 25.88% | 20,813 | -206.44% | 24,776 | 20.69% | 15,127 | 14.95% | 18,206 | 96.87% | 18,067 | -975.01% | 13,095 | 14.52% | 11,498 | -82.04% | 12,088 | -60.45% | 13,497 | -209% | 10,533 | 84.47% | 14,022 | -58.96% | 12,588 | 133.99% |
| 攤銷費用 | 36,478 | 635.39% | 42,808 | -351.26% | 36,924 | 45.36% | 34,699 | -344.17% | 25,330 | 21.15% | 17,242 | 17.04% | 9,525 | 50.68% | 5,402 | -291.53% | 5,243 | 5.81% | 5,450 | -38.89% | 9,330 | -46.66% | 10,611 | -164.31% | 12,945 | 103.81% | 15,700 | -66.02% | 18,616 | 198.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,597 | 97.49% | (4,208) | 34.53% | (29,078) | -35.72% | (23,417) | 232.27% | (29,861) | -24.94% | (99,973) | -98.81% | 6,623 | 35.24% | (4,435) | 239.34% | 11,070 | 12.27% | (5,596) | 39.93% | (25,160) | 125.82% | (11,322) | 175.32% | 6,222 | 49.9% | (31,620) | 132.96% | 11,836 | 125.98% |
| 營業活動之淨現金流入(流出) | 5,741 | 100% | (12,187) | 100% | 81,408 | 100% | (10,082) | 100% | 119,748 | 100% | 101,174 | 100% | 18,794 | 100% | (1,853) | 100% | 90,195 | 100% | (14,015) | 100% | (19,997) | 100% | (6,458) | 100% | 12,470 | 100% | (23,782) | 100% | 9,395 | 100% |
投資活動之淨現金流
金麗科(3228) 2026年第2季「投資活動之淨現金流」單季為NT$-3,966萬元、較上一季衰退-73.98%；而今年初至今累積為NT$-6,245萬元、較去年同期成長23.2%。
單季
金麗科(3228) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,966萬元，較上一季衰退-73.98%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,245萬元，較去年同期成長23.2%，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年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (39,655) | 100% | (71,981) | 100% | (104,670) | 100% | (17,504) | 100% | (21,598) | 100% | (34,089) | 100% | (13,622) | 100% | (1,236) | 100% | (34,041) | 100% | (1,798) | 100% | (23,428) | 100% | (8,600) | 100% | (12,664) | 100% | (4,584) | 100% | (11,589) | 100% |
| 取得不動產、廠房及設備 | (1,797) | 4.53% | (465) | 0.65% | (35,614) | 34.03% | (1,994) | 11.39% | (20,401) | 94.46% | (58,847) | 172.63% | (4,242) | 31.14% | (145) | 11.73% | (28,222) | 82.91% | (1,798) | 100% | (23,429) | 100% | (3,165) | 36.8% | (747) | 5.9% | (3,387) | 73.89% | (10,410) | 89.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (53,862) | 135.83% | (73,451) | 102.04% | (68,826) | 65.76% | 770 | -4.4% | (1,105) | 5.12% | (45,028) | 132.09% | (9,380) | 68.86% | (1,223) | 98.95% | (5,819) | 17.09% | 0 | 0% | 1 | 0% | (3,754) | 43.65% | (10,255) | 80.98% | (1,197) | 26.11% | (1,179) | 10.17% |
| 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 | 201 | -0.28% | (230) | 0.22% | (15,568) | 88.94% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,004 | -40.36% | 1,734 | -2.41% | 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6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (62,448) | 100% | (81,313) | 100% | (112,958) | 100% | (97,583) | 100% | (116,421) | 100% | (103,285) | 100% | (17,557) | 100% | (8,770) | 100% | (36,067) | 100% | (9,726) | 100% | (35,989) | 100% | (17,102) | 100% | (23,803) | 100% | (17,046) | 100% | (13,104) | 100% |
| 取得不動產、廠房及設備 | (10,248) | 16.41% | (2,823) | 3.47% | (36,100) | 31.96% | (5,530) | 5.67% | (22,715) | 19.51% | (63,263) | 61.25% | (5,831) | 33.21% | (6,861) | 78.23% | (29,136) | 80.78% | (5,146) | 52.91% | (34,225) | 95.1% | (11,170) | 65.31% | (10,323) | 43.37% | (13,720) | 80.49% | (11,222) | 85.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | -0.02% | 0 | 0% | 200 | -2.28% | ||||||||||||||||||||||
| 取得無形資產 | (67,911) | 108.75% | (84,224) | 103.58% | (76,531) | 67.75% | (83,593) | 85.66% | (63,624) | 54.65% | (50,512) | 48.91% | (11,726) | 66.79% | (2,241) | 25.55% | (6,931) | 19.22% | 0 | 0% | (1,764) | 4.9% | (4,191) | 24.51% | (11,818) | 49.65% | (3,326) | 19.51% | (1,882) | 14.36% |
| 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% | (857) | 0.76% | (15,568) | 15.95% | (30,800) | 26.46% | 10,500 | -10.17% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,711 | -25.16% | 5,734 | -7.05% | 505 | -0.45% | 5,000 | -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2季「籌資活動之淨現金流」單季為NT$7,023萬元、較上一季成長113369.35%；而今年初至今累積為NT$7,016萬元、較去年同期衰退-12.16%。
單季
金麗科(3228) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7,023萬元，較上一季成長113369.35%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$7,016萬元，較去年同期衰退-12.16%，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年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 70,227 | 100% | 79,939 | 100% | 37,729 | 100% | 11,734 | 100% | (15,278) | 100% | (304) | 100% | 17,249 | 100% | (2,737) | 100% | (2,301) | 100% | (2,263) | 100% | (2,220) | 100% | 345 | 100% | (2,509) | 100% | (2,462) | 100% | 0 | |
| 短期借款增加 | 40,000 | 56.96% | 150,000 | 187.64% | 110,000 | 291.55% | 22,000 | 187.49% | 10,000 | -65.45% | 10,000 | -3289.47% | 40,000 | 231.9% | 0 | 0% | 30,000 | -1325.67% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (40,000) | -56.96% | (70,000) | -87.57% | (72,000) | -190.83% | (10,000) | -85.22% | (25,000) | 163.63% | (10,000) | 3289.47% | (20,000) | -115.95% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,386) | -13.83% | (2,342) | 85.57% | (2,301) | 100% | (2,263) | 100% | (2,220) | 100% | (2,505) | -726.09% | (2,509) | 100% | (2,462) | 100% | 0 | |||||||||||
| 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 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 70,165 | 100% | 79,879 | 100% | 47,247 | 100% | 14,468 | 100% | (33,791) | 100% | 4,391 | 100% | 14,342 | 100% | (5,292) | 100% | (4,591) | 100% | 39,985 | 100% | 5,574 | 100% | 13,481 | 100% | 19,427 | 100% | (4,913) | 100% | 0 | |
| 短期借款增加 | 50,000 | 71.26% | 180,000 | 225.34% | 130,000 | 275.15% | 32,000 | 221.18% | 35,000 | -103.58% | 45,000 | 1024.82% | 70,000 | 488.08% | 0 | 0% | 0 | 0% | 10,000 | 179.4% | 0 | 0% | ||||||||
| 短期借款減少 | (50,000) | -71.26% | (100,000) | -125.19% | (82,000) | -173.56% | (17,000) | -117.5% | (68,000) | 201.24% | (40,000) | -910.95% | (50,000) | -348.63% | 0 | 0% | (30,000) | -75.03% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,760) | -33.19% | (4,674) | 88.32% | (4,591) | 100% | (4,515) | -11.29% | (4,426) | -79.4% | (4,999) | -37.08% | (5,007) | -25.77% | (4,913) | 100% | 0 | |||||||||||
| 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 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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