3228
210
TWD+12.00 (6.06%)
2026.05.21收盤
金麗科－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) | (37,698) | -51.77% | (40,320) | -62.11% | (46,269) | -63.64% | (30,738) | -45.59% | 9,352 | 6.84% | 62,475 | 42.4% | 48 | 0.07% | 405 | 0.56% | (10,743) | -16.58% | (6,858) | -12.2% | (17,654) | -26.66% | (40,869) | -57.22% | (9,794) | -14.88% | (13,183) | -18.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,811 | -678.55% | 13,305 | -327.06% | 10,242 | -76.93% | 10,382 | -115.97% | 11,029 | 29.15% | 7,410 | 5.47% | 9,274 | 124.53% | 8,611 | 31.34% | 6,694 | 88.22% | 5,999 | 24.21% | 6,713 | 16.91% | 7,021 | 566.21% | 5,006 | 469.61% | 6,216 | 114.03% |
| 攤銷費用 | 18,342 | -971.5% | 20,711 | -509.12% | 16,869 | -126.7% | 13,114 | -146.49% | 6,750 | 17.84% | 7,307 | 5.4% | 4,325 | 58.08% | 2,939 | 10.7% | 2,248 | 29.63% | 2,949 | 11.9% | 5,397 | 13.59% | 5,998 | 483.71% | 6,680 | 626.64% | 8,155 | 149.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 132 | -6.99% | (64) | 1.57% | (34) | 0.26% | (81) | 0.9% | (11) | -0.03% | (25) | -0.02% | (30) | -0.4% | 166 | 0.6% | (28) | -0.37% | (23) | -0.09% | (29) | -0.07% | (45) | -3.63% | ||||
| 利息費用 | 135 | -7.15% | 434 | -10.67% | 202 | -1.52% | 109 | -1.22% | 203 | 0.54% | 248 | 0.18% | (27) | -0.36% | 216 | 0.79% | 207 | 2.73% | 376 | 1.52% | 352 | 0.89% | 229 | 18.47% | 181 | 16.98% | 226 | 4.15% |
| 利息收入 | (793) | 42% | (325) | 7.99% | (511) | 3.84% | (520) | 5.81% | (38) | -0.1% | (60) | -0.04% | (98) | -1.32% | (103) | -0.37% | (42) | -0.55% | (75) | -0.3% | (44) | -0.11% | (53) | -4.27% | (105) | -9.85% | (128) | -2.35% |
| 收益費損項目合計 | 30,627 | -1622.19% | 34,061 | -837.29% | 26,768 | -201.05% | 23,004 | -256.97% | 17,951 | 47.44% | 14,906 | 11.01% | 13,435 | 180.41% | 11,613 | 42.26% | 8,894 | 117.21% | 10,761 | 43.42% | 14,048 | 35.38% | 41,718 | 3364.35% | 15,292 | 1434.52% | 16,207 | 297.32% |
| 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 | (132) | 6.99% | 64 | -1.57% | 34 | -0.26% | 81 | -0.9% | 11 | 0.03% | 25 | 0.02% | 30 | 0.4% | 50 | 0.18% | ||||||||||||
| 應收帳款(增加)減少 | 259 | -13.72% | (4,841) | 119% | (1,308) | 9.82% | (10,623) | 118.67% | (4,578) | -12.1% | 4,831 | 3.57% | (9,370) | -125.82% | 3,212 | 11.69% | 7,200 | 94.89% | 10,393 | 41.93% | 28,270 | 71.2% | (13,960) | -1125.81% | (2,224) | -208.63% | (3,819) | -70.06% |
| 其他應收款(增加)減少 | (255) | 13.51% | (86) | 2.11% | 0 | 0% | 0 | 0% | (489) | -1.29% | 0 | 0% | 78 | 1.05% | 6 | 0.02% | (10) | -0.13% | 25 | 0.1% | (4) | -0.01% | (3) | -0.24% | (7) | -0.66% | 88 | 1.61% |
| 存貨(增加)減少 | 4,875 | -258.21% | 4,215 | -103.61% | 12,400 | -93.14% | (21,817) | 243.71% | (2,695) | -7.12% | 2,713 | 2% | 707 | 9.49% | 7,550 | 27.48% | 6,633 | 87.41% | (24,931) | -100.59% | 2,822 | 7.11% | 6,870 | 554.03% | 3,206 | 300.75% | 6,032 | 110.66% |
| 預付款項(增加)減少 | 1,953 | -103.44% | 2,306 | -56.69% | 6,003 | -45.09% | 14,315 | -159.91% | 9,455 | 24.99% | (10,118) | -7.47% | (113) | -1.52% | 1,391 | 5.06% | 1,182 | 15.58% | (1,035) | -4.18% | (1,127) | -2.84% | (323) | -26.05% | 10 | 0.94% | 951 | 17.45% |
| 其他營業資產(增加)減少 | (137) | 7.26% | (508) | 12.49% | (151) | 1.13% | 66 | 0.87% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,563 | -347.62% | 1,150 | -28.27% | 16,978 | -127.52% | (18,044) | 201.56% | 1,704 | 4.5% | (2,549) | -1.88% | (8,668) | -116.4% | 13,889 | 50.55% | 13,915 | 183.38% | 21,984 | 88.7% | 36,080 | 90.87% | (9,352) | -754.19% | (7,536) | -706.94% | 21,480 | 394.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 280 | -14.83% | 2,316 | -56.93% | 61 | -0.46% | 1,144 | -12.78% | (1,839) | -4.86% | 67,576 | 49.91% | 546 | 7.33% | ||||||||||||||
| 應付帳款增加(減少) | (4,308) | 228.18% | 835 | -20.53% | (4,986) | 37.45% | 10,844 | -121.13% | 4,170 | 11.02% | (2,599) | -1.92% | (91) | -1.22% | (1,335) | -4.86% | (8,331) | -109.79% | (3,511) | -14.17% | 1,535 | 3.87% | 7,888 | 636.13% | 1,255 | 117.73% | (11,107) | -203.76% |
| 其他應付款增加(減少) | 1,848 | -97.88% | (2,464) | 60.57% | (6,108) | 45.88% | 3,757 | -41.97% | 6,773 | 17.9% | (4,138) | -3.06% | 2,530 | 33.97% | 2,609 | 9.49% | 4,769 | 62.85% | 3,619 | 14.6% | 6,365 | 16.03% | 2,257 | 182.02% | 1,622 | 152.16% | 885 | 16.24% |
| 其他流動負債增加(減少) | 124 | -6.57% | 89 | -2.19% | (55) | 0.41% | 650 | -7.26% | 31 | 0.08% | 16 | 0.01% | (60) | -0.81% | (302) | -1.1% | (616) | -8.12% | (777) | -3.14% | (238) | -0.6% | (95) | -7.66% | 440 | 41.28% | (8,602) | -157.81% |
| 與營業活動相關之負債之淨變動合計 | (2,056) | 108.9% | 1,164 | -28.61% | (11,088) | 83.28% | 16,395 | -183.14% | 9,005 | 23.8% | 60,731 | 44.85% | 2,795 | 37.53% | 1,680 | 6.11% | (4,316) | -56.88% | (798) | -3.22% | 7,542 | 19% | 9,922 | 800.16% | 3,180 | 298.31% | (18,955) | -347.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,507 | -238.72% | 2,314 | -56.88% | 5,890 | -44.24% | (1,649) | 18.42% | 10,709 | 28.3% | 58,182 | 42.97% | (5,873) | -78.86% | 15,569 | 56.66% | 9,599 | 126.5% | 21,186 | 85.48% | 43,622 | 109.87% | 570 | 45.97% | (4,356) | -408.63% | 2,525 | 46.32% |
| 調整項目合計 | 35,134 | -1860.91% | 36,375 | -894.17% | 32,658 | -245.29% | 21,355 | -238.55% | 28,660 | 75.74% | 73,088 | 53.98% | 7,562 | 101.54% | 27,182 | 98.92% | 18,493 | 243.71% | 31,947 | 128.9% | 57,670 | 145.25% | 42,288 | 3410.32% | 10,936 | 1025.89% | 18,732 | 343.64% |
| 營運產生之現金流入(流出) | (2,564) | 135.81% | (3,945) | 96.98% | (13,611) | 102.23% | (9,383) | 104.81% | 38,012 | 100.45% | 135,563 | 100.12% | 7,610 | 102.19% | 27,587 | 100.4% | 7,750 | 102.13% | 25,089 | 101.23% | 40,016 | 100.79% | 1,419 | 114.44% | 1,142 | 107.13% | 5,549 | 101.8% |
| 收取之利息 | 814 | -43.11% | 333 | -8.19% | 504 | -3.79% | 540 | -6.03% | 33 | 0.09% | 60 | 0.04% | 116 | 1.56% | 92 | 0.33% | 44 | 0.58% | 70 | 0.28% | 39 | 0.1% | 50 | 4.03% | 105 | 9.85% | 128 | 2.35% |
| 支付之利息 | (138) | 7.31% | (456) | 11.21% | (207) | 1.55% | (109) | 1.22% | (204) | -0.54% | (227) | -0.17% | (206) | -2.71% | (375) | -1.51% | (352) | -0.89% | (229) | -18.47% | (181) | -16.98% | (226) | -4.15% | ||||
| 營業活動之淨現金流入(流出) | (1,888) | 100% | (4,068) | 100% | (13,314) | 100% | (8,952) | 100% | 37,841 | 100% | 135,396 | 100% | 7,447 | 100% | 27,478 | 100% | 7,588 | 100% | 24,784 | 100% | 39,703 | 100% | 1,240 | 100% | 1,066 | 100% | 5,451 | 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 | 0 | 0% | (23,975) | 79.53% | 9,220 | -260.16% | (5) | 0.06% | (500) | -5.12% | (10,500) | 17.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (473) | 3.8% | 23,410 | -77.65% | 2,000 | -56.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,137) | 17.15% | (3,976) | 13.19% | (559) | 15.77% | (201) | 2.35% | (64,776) | -663.01% | (1,752) | 2.9% | (9,361) | 84.17% | (12,136) | 61.29% | (23,421) | 109.21% | (2,400) | 67.95% | (3,567) | 26.31% | (5,287) | 28.55% | (2,124) | 78.99% | (1,474) | -53.14% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 115 | -0.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (9,850) | 79.05% | (25,605) | 84.93% | (12,082) | 340.91% | (7,536) | 88.09% | 12,532 | 128.27% | (48,246) | 79.93% | (6,219) | 55.92% | (7,664) | 38.71% | (2,724) | 12.7% | (1,132) | 32.05% | (9,990) | 73.69% | (13,794) | 74.5% | 0 | 0% | (560) | -20.19% |
| 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% |
| 投資活動之淨現金流入(流出) | (12,460) | 100% | (30,147) | 100% | (3,544) | 100% | (8,555) | 100% | 9,770 | 100% | (60,357) | 100% | (11,122) | 100% | (19,800) | 100% | (21,445) | 100% | (3,532) | 100% | (13,557) | 100% | (18,516) | 100% | (2,689) | 100% | 2,774 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -16666.67% | 50,000 | 83.66% | 10,000 | 100.51% | 0 | 0% | 30,000 | 304.11% | 10,000 | -19.54% | 40,000 | 538.07% | (10,000) | -56.43% | 0 | 0% | 20,000 | 107.89% | 0 | 0% | ||||||
| 短期借款減少 | (10,000) | 16666.67% | (80,000) | -133.86% | 0 | 0% | (10,000) | 96.6% | (20,000) | -202.74% | (60,000) | 117.27% | (10,000) | 81.16% | ||||||||||||||
| 租賃本金償還 | (60) | 100% | (276) | -0.46% | (51) | -0.51% | (352) | 3.4% | (135) | -1.37% | (364) | 0.71% | (202) | -2.72% | ||||||||||||||
| 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% |
| 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) | (60) | 100% | 59,766 | 100% | 9,949 | 100% | (10,352) | 100% | 9,865 | 100% | (51,164) | 100% | 7,434 | 100% | (12,321) | 100% | 17,720 | 100% | (2,242) | 100% | 18,538 | 100% | (2,485) | 100% | (3,102) | 100% | 29,190 | 100% |
| 本期現金及約當現金增加(減少)數 | (14,408) | 25,551 | (6,909) | (27,859) | 57,476 | 23,875 | 3,759 | (4,643) | 3,863 | 19,010 | 44,684 | (19,761) | (4,725) | 37,415 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (14,408) | 25,551 | (6,909) | (27,859) | 57,476 | 23,875 | 3,759 | 124,656 | 86,388 | 60,251 | 96,159 | 73,824 | 77,777 | 103,371 | ||||||||||||||
| 現金及約當現金 | 95,783 | 12.5% | 67,699 | 8.7% | 67,478 | 9.77% | 169,638 | 20.67% | 197,326 | 25.3% | 210,742 | 31.1% | 103,759 | 19.46% | 124,656 | 22.37% | 86,388 | 16.22% | 60,251 | 11.79% | 96,159 | 17.54% | 73,824 | 13.53% | 77,777 | 14.31% | 103,371 | 17.07% |
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) | (143,878) | -46.56% | (24,246) | -5.71% | (112,996) | -37.44% | 56,387 | 13.55% | 191,835 | 31.02% | 63,515 | 16.79% | (45,974) | -20.13% | 50,594 | 13.69% | (46,494) | -18.42% | (23,913) | -9.55% | (58,029) | -21.3% | (84,929) | -30.95% | (50,631) | -19.12% | (55,595) | -21.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,537 | 908.14% | 47,162 | 49.99% | 41,612 | 1894.04% | 45,591 | 39.49% | 35,462 | 21.13% | 34,587 | 15.47% | 36,459 | 1236.74% | 29,904 | 25.24% | 24,109 | -1404.14% | 24,306 | 361.8% | 26,937 | 381.22% | 22,950 | 412.77% | 24,092 | 3717.9% | 25,030 | -127.54% |
| 攤銷費用 | 81,276 | 1432.18% | 78,695 | 83.41% | 68,189 | 3103.73% | 51,661 | 44.75% | 37,082 | 22.09% | 22,041 | 9.86% | 13,546 | 459.5% | 10,979 | 9.27% | 9,700 | -564.94% | 15,449 | 229.96% | 21,311 | 301.6% | 25,356 | 456.04% | 30,035 | 4635.03% | 35,356 | -180.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (166) | -0.18% | (265) | -12.06% | (183) | -0.16% | (66) | -0.04% | (64) | -0.03% | (171) | -5.8% | 0 | 0% | (79) | 4.6% | (88) | -1.31% | (149) | -2.11% | (145) | -2.61% | ||||
| 利息費用 | 1,272 | 22.41% | 1,708 | 1.81% | 608 | 27.67% | 583 | 0.51% | 729 | 0.43% | 1,255 | 0.56% | 771 | 26.15% | 1,030 | 0.87% | 1,015 | -59.11% | 1,617 | 24.07% | 1,088 | 15.4% | 708 | 12.73% | 793 | 122.38% | 304 | -1.55% |
| 利息收入 | (1,964) | -34.61% | (1,804) | -1.91% | (1,575) | -71.69% | (1,003) | -0.87% | (234) | -0.14% | (450) | -0.2% | (527) | -17.88% | (393) | -0.33% | (265) | 15.43% | (206) | -3.07% | (187) | -2.65% | (315) | -5.67% | (462) | -71.3% | (378) | 1.93% |
| 收益費損項目合計 | 132,121 | 2328.12% | 125,595 | 133.11% | 109,113 | 4966.45% | 96,649 | 83.72% | 74,242 | 44.23% | 57,395 | 25.68% | 50,356 | 1708.14% | 75,621 | 63.83% | 35,268 | -2054.05% | 45,380 | 675.5% | 52,310 | 740.31% | 98,154 | 1765.36% | 62,604 | 9661.11% | 47,893 | -244.04% |
| 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 | 0 | 0% | 166 | 0.18% | 265 | 12.06% | 183 | 0.16% | 66 | 0.04% | 64 | 0.03% | 171 | 5.8% | 216 | 0.18% | ||||||||||||
| 應收帳款(增加)減少 | (5,345) | -94.19% | (1,383) | -1.47% | 6,785 | 308.83% | (3,077) | -2.67% | (11,755) | -7% | 5,797 | 2.59% | (606) | -20.56% | (32,913) | -27.78% | (1,291) | 75.19% | 3,855 | 57.38% | 25,745 | 364.35% | (20,397) | -366.85% | 6,346 | 979.32% | (14,266) | 72.69% |
| 其他應收款(增加)減少 | 365 | 6.43% | (1,372) | -1.45% | (139) | -6.33% | (166) | -0.14% | (474) | -0.28% | 7 | 0% | (15) | -0.51% | 3 | 0% | 25 | -1.46% | 20 | 0.3% | 27 | 0.38% | 7 | 0.13% | 19 | 2.93% | 216 | -1.1% |
| 存貨(增加)減少 | 20,430 | 360% | (8,984) | -9.52% | 27,767 | 1263.86% | (57,859) | -50.12% | (2,070) | -1.23% | 3,381 | 1.51% | 4,497 | 152.54% | 23,522 | 19.85% | 4,997 | -291.03% | (23,720) | -353.08% | 3,807 | 53.88% | 251 | 4.51% | (11,375) | -1755.4% | 9,137 | -46.56% |
| 預付款項(增加)減少 | 3,381 | 59.58% | (153) | -0.16% | 2,709 | 123.3% | (1,774) | -1.54% | 6,267 | 3.73% | (10,674) | -4.78% | (1,090) | -36.97% | 337 | 0.28% | 3,279 | -190.97% | (1,870) | -27.84% | 431 | 6.1% | (2,410) | -43.35% | 455 | 70.22% | 2,268 | -11.56% |
| 其他營業資產(增加)減少 | (548) | -9.66% | (508) | -0.54% | (599) | -27.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,283 | 322.17% | (12,234) | -12.97% | 36,788 | 1674.47% | (62,693) | -54.31% | (7,966) | -4.75% | (1,425) | -0.64% | 2,957 | 100.31% | (1,219) | -1.03% | 8,360 | -486.9% | (12,660) | -188.45% | 19,003 | 268.94% | (12,319) | -221.56% | (7,343) | -1133.18% | 1,372 | -6.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,036) | -35.88% | 1,830 | 1.94% | (2,189) | -99.64% | 1,019 | 0.88% | (102,366) | -60.98% | 103,270 | 46.2% | (89) | -3.02% | 841 | 0.71% | ||||||||||||
| 應付帳款增加(減少) | (361) | -6.36% | 1,157 | 1.23% | (19,083) | -868.59% | 13,066 | 11.32% | 7,997 | 4.76% | 2,664 | 1.19% | (1,736) | -58.89% | (4,770) | -4.03% | (1,090) | 63.48% | 5,876 | 87.47% | (9,328) | -132.01% | 4,799 | 86.31% | (957) | -147.69% | (9,487) | 48.34% |
| 其他應付款增加(減少) | 929 | 16.37% | 2,039 | 2.16% | (9,816) | -446.79% | 10,108 | 8.76% | 5,063 | 3.02% | (459) | -0.21% | (1,629) | -55.26% | (1,308) | -1.1% | 3,494 | -203.49% | (5,519) | -82.15% | 4,356 | 61.65% | 803 | 14.44% | (2,033) | -313.73% | (3,177) | 16.19% |
| 其他流動負債增加(減少) | 123 | 2.17% | 72 | 0.08% | (532) | -24.21% | 710 | 0.62% | 70 | 0.04% | (125) | -0.06% | 139 | 4.72% | (83) | -0.07% | 29 | -1.69% | (530) | -7.89% | 147 | 2.08% | (42) | -0.76% | (83) | -12.81% | (162) | 0.83% |
| 與營業活動相關之負債之淨變動合計 | (1,345) | -23.7% | 5,098 | 5.4% | (31,620) | -1439.24% | 24,696 | 21.39% | (89,754) | -53.47% | 104,843 | 46.9% | (3,858) | -130.87% | (5,872) | -4.96% | 1,892 | -110.19% | (688) | -10.24% | (5,317) | -75.25% | 5,047 | 90.77% | (3,651) | -563.43% | (13,369) | 68.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,938 | 298.47% | (7,136) | -7.56% | 5,168 | 235.23% | (37,997) | -32.91% | (97,720) | -58.22% | 103,418 | 46.26% | (901) | -30.56% | (7,091) | -5.98% | 10,252 | -597.09% | (13,348) | -198.69% | 13,686 | 193.69% | (7,272) | -130.79% | (10,994) | -1696.6% | (11,997) | 61.13% |
| 調整項目合計 | 149,059 | 2626.59% | 118,459 | 125.55% | 114,281 | 5201.68% | 58,652 | 50.81% | (23,478) | -13.99% | 160,813 | 71.94% | 49,455 | 1677.58% | 68,530 | 57.84% | 45,520 | -2651.14% | 32,032 | 476.81% | 65,996 | 933.99% | 90,882 | 1634.57% | 51,610 | 7964.51% | 35,896 | -182.91% |
| 營運產生之現金流入(流出) | 5,181 | 91.3% | 94,213 | 99.85% | 1,285 | 58.49% | 115,039 | 99.65% | 168,357 | 100.3% | 224,328 | 100.36% | 3,481 | 118.08% | 119,124 | 100.54% | (974) | 56.73% | 8,119 | 120.85% | 7,967 | 112.75% | 5,953 | 107.07% | 979 | 151.08% | (19,699) | 100.38% |
| 收取之利息 | 1,803 | 31.77% | 1,827 | 1.94% | 1,492 | 67.91% | 1,003 | 0.87% | 228 | 0.14% | 448 | 0.2% | 547 | 18.55% | 381 | 0.32% | 270 | -15.73% | 197 | 2.93% | 187 | 2.65% | 315 | 5.67% | 462 | 71.3% | 378 | -1.93% |
| 支付之利息 | (1,309) | -23.07% | (1,688) | -1.79% | (580) | -26.4% | (601) | -0.52% | (725) | -0.43% | (1,242) | -0.56% | (1,013) | 59% | (1,598) | -23.79% | (1,088) | -15.4% | (708) | -12.73% | (793) | -122.38% | (304) | 1.55% | ||||
| 營業活動之淨現金流入(流出) | 5,675 | 100% | 94,352 | 100% | 2,197 | 100% | 115,441 | 100% | 167,860 | 100% | 223,534 | 100% | 2,948 | 100% | 118,481 | 100% | (1,717) | 100% | 6,718 | 100% | 7,066 | 100% | 5,560 | 100% | 648 | 100% | (19,625) | 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 | 0 | 0% | (28,448) | 14.16% | (15,368) | 11.67% | (35,814) | 34.53% | (9,500) | 4.87% | (11,000) | 12.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,679 | -4.59% | 23,915 | -11.91% | 7,000 | -5.31% | 37,800 | -36.45% | 10,500 | -5.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,269) | 10.07% | (85,351) | 42.49% | (24,428) | 18.54% | (26,712) | 25.76% | (134,318) | 68.8% | (10,661) | 12.26% | (17,720) | 53.59% | (45,472) | 74.56% | (28,957) | 105% | (40,438) | 92.48% | (20,885) | 46.86% | (50,544) | 80.87% | (16,978) | 107.78% | (20,112) | 297.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.01% | 0 | 0% | 200 | -0.6% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (38) | 0.02% | 0 | 0% | (10) | 0.01% | 0 | 0% | (71) | 0.12% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 26 | -0.01% | 0 | 0% | 115 | -0.13% | 132 | -0.4% | 0 | 0% | (61) | 0.14% | ||||||||||||||
| 取得無形資產 | (96,378) | 94.52% | (110,993) | 55.26% | (100,051) | 75.95% | (75,494) | 72.8% | (61,090) | 31.29% | (65,425) | 75.23% | (15,680) | 47.42% | (15,448) | 25.33% | (3,742) | 13.57% | (3,287) | 7.52% | (23,624) | 53% | (20,925) | 33.48% | (5,810) | 36.88% | (3,347) | 49.52% |
| 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% |
| 投資活動之淨現金流入(流出) | (101,968) | 100% | (200,865) | 100% | (131,728) | 100% | (103,706) | 100% | (195,228) | 100% | (86,971) | 100% | (33,068) | 100% | (60,991) | 100% | (27,579) | 100% | (43,725) | 100% | (44,570) | 100% | (62,504) | 100% | (15,753) | 100% | (6,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 220,000 | 176.88% | 270,000 | 252.97% | 72,000 | 263.05% | 45,000 | -114.15% | 95,000 | 680.91% | 130,000 | -439.49% | 50,000 | 542.12% | (10,000) | -18.04% | 10,000 | 909.92% | 20,000 | 33.42% | 20,000 | 37.74% | ||||||
| 短期借款減少 | (260,000) | -209.04% | (252,000) | -236.1% | (37,000) | -135.18% | (83,000) | 210.54% | (80,000) | -573.39% | (150,000) | 507.1% | (30,000) | -325.27% | (10,000) | 52.02% | ||||||||||||
| 租賃本金償還 | (242) | -0.19% | (1,308) | -1.23% | (850) | -3.11% | (1,490) | 3.78% | (1,048) | -7.51% | (1,624) | 5.49% | (1,386) | -15.03% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (6,779) | -24.77% | 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 | 164,619 | 132.35% | 90,042 | 84.36% | 0 | 0% | 74,500 | 134.4% | 0 | 0% | 15,014 | 25.09% | 20,000 | 37.74% | 0 | 0% | 22,554 | 32.42% | ||||||||||
| 籌資活動之淨現金流入(流出) | 124,377 | 100% | 106,734 | 100% | 27,371 | 100% | (39,423) | 100% | 13,952 | 100% | (29,580) | 100% | 9,223 | 100% | (19,222) | 100% | 55,433 | 100% | 1,099 | 100% | 59,839 | 100% | 52,991 | 100% | (10,489) | 100% | 69,560 | 100% |
| 本期現金及約當現金增加(減少)數 | 28,084 | 221 | (102,160) | (27,688) | (13,416) | 106,983 | (20,897) | 38,268 | 26,137 | (35,908) | 22,335 | (3,953) | (25,594) | 43,176 | ||||||||||||||
| 期初現金及約當現金餘額 | 67,699 | 67,478 | 169,638 | 197,326 | 210,742 | 103,759 | 124,656 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 95,783 | 67,699 | 67,478 | 169,638 | 197,326 | 210,742 | 103,759 | |||||||||||||||||||||
| 現金及約當現金 | 95,783 | 12.5% | 67,699 | 8.7% | 67,478 | 9.77% | 169,638 | 20.67% | 197,326 | 25.3% | 210,742 | 31.1% | 103,759 | 19.46% | 124,656 | 22.37% | 86,388 | 16.22% | 60,251 | 11.79% | 96,159 | 17.54% | 73,824 | 13.53% | 77,777 | 14.31% | 103,371 | 17.07% |
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) 2025年第4季「營業活動之現金流」單季為NT$-189萬元、較上一季衰退-109.56%；而今年初至今累積為NT$568萬元、較去年同期衰退-93.99%。
單季
金麗科(3228) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-189萬元，較上一季衰退-109.56%，為過去11年同期中的第9高。
同時金麗科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為40.48%、-15.03%與-7.43%。
其中稅前淨利為NT$-3,770萬元，收益費損相關之調整項目為NT$3,063萬元，所得稅/利息等之影響數為NT$67.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$568萬元，較去年同期衰退-93.99%，為過去11年同期中的第8高。
同時金麗科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-63.37%、-52.03%與-2.17%。
其中稅前淨利為NT$-1.44億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$49.4萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (37,698) | -51.77% | (40,320) | -62.11% | (46,269) | -63.64% | (30,738) | -45.59% | 9,352 | 6.84% | 62,475 | 42.4% | 48 | 0.07% | 405 | 0.56% | (10,743) | -16.58% | (6,858) | -12.2% | (17,654) | -26.66% | (40,869) | -57.22% | (9,794) | -14.88% | (13,183) | -18.61% |
| 收益費損項目合計 | 30,627 | -1622.19% | 34,061 | -837.29% | 26,768 | -201.05% | 23,004 | -256.97% | 17,951 | 47.44% | 14,906 | 11.01% | 13,435 | 180.41% | 11,613 | 42.26% | 8,894 | 117.21% | 10,761 | 43.42% | 14,048 | 35.38% | 41,718 | 3364.35% | 15,292 | 1434.52% | 16,207 | 297.32% |
| 折舊費用 | 12,811 | -678.55% | 13,305 | -327.06% | 10,242 | -76.93% | 10,382 | -115.97% | 11,029 | 29.15% | 7,410 | 5.47% | 9,274 | 124.53% | 8,611 | 31.34% | 6,694 | 88.22% | 5,999 | 24.21% | 6,713 | 16.91% | 7,021 | 566.21% | 5,006 | 469.61% | 6,216 | 114.03% |
| 攤銷費用 | 18,342 | -971.5% | 20,711 | -509.12% | 16,869 | -126.7% | 13,114 | -146.49% | 6,750 | 17.84% | 7,307 | 5.4% | 4,325 | 58.08% | 2,939 | 10.7% | 2,248 | 29.63% | 2,949 | 11.9% | 5,397 | 13.59% | 5,998 | 483.71% | 6,680 | 626.64% | 8,155 | 149.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,507 | -238.72% | 2,314 | -56.88% | 5,890 | -44.24% | (1,649) | 18.42% | 10,709 | 28.3% | 58,182 | 42.97% | (5,873) | -78.86% | 15,569 | 56.66% | 9,599 | 126.5% | 21,186 | 85.48% | 43,622 | 109.87% | 570 | 45.97% | (4,356) | -408.63% | 2,525 | 46.32% |
| 營業活動之淨現金流入(流出) | (1,888) | 100% | (4,068) | 100% | (13,314) | 100% | (8,952) | 100% | 37,841 | 100% | 135,396 | 100% | 7,447 | 100% | 27,478 | 100% | 7,588 | 100% | 24,784 | 100% | 39,703 | 100% | 1,240 | 100% | 1,066 | 100% | 5,451 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (143,878) | -46.56% | (24,246) | -5.71% | (112,996) | -37.44% | 56,387 | 13.55% | 191,835 | 31.02% | 63,515 | 16.79% | (45,974) | -20.13% | 50,594 | 13.69% | (46,494) | -18.42% | (23,913) | -9.55% | (58,029) | -21.3% | (84,929) | -30.95% | (50,631) | -19.12% | (55,595) | -21.09% |
| 收益費損項目合計 | 132,121 | 2328.12% | 125,595 | 133.11% | 109,113 | 4966.45% | 96,649 | 83.72% | 74,242 | 44.23% | 57,395 | 25.68% | 50,356 | 1708.14% | 75,621 | 63.83% | 35,268 | -2054.05% | 45,380 | 675.5% | 52,310 | 740.31% | 98,154 | 1765.36% | 62,604 | 9661.11% | 47,893 | -244.04% |
| 折舊費用 | 51,537 | 908.14% | 47,162 | 49.99% | 41,612 | 1894.04% | 45,591 | 39.49% | 35,462 | 21.13% | 34,587 | 15.47% | 36,459 | 1236.74% | 29,904 | 25.24% | 24,109 | -1404.14% | 24,306 | 361.8% | 26,937 | 381.22% | 22,950 | 412.77% | 24,092 | 3717.9% | 25,030 | -127.54% |
| 攤銷費用 | 81,276 | 1432.18% | 78,695 | 83.41% | 68,189 | 3103.73% | 51,661 | 44.75% | 37,082 | 22.09% | 22,041 | 9.86% | 13,546 | 459.5% | 10,979 | 9.27% | 9,700 | -564.94% | 15,449 | 229.96% | 21,311 | 301.6% | 25,356 | 456.04% | 30,035 | 4635.03% | 35,356 | -180.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,938 | 298.47% | (7,136) | -7.56% | 5,168 | 235.23% | (37,997) | -32.91% | (97,720) | -58.22% | 103,418 | 46.26% | (901) | -30.56% | (7,091) | -5.98% | 10,252 | -597.09% | (13,348) | -198.69% | 13,686 | 193.69% | (7,272) | -130.79% | (10,994) | -1696.6% | (11,997) | 61.13% |
| 營業活動之淨現金流入(流出) | 5,675 | 100% | 94,352 | 100% | 2,197 | 100% | 115,441 | 100% | 167,860 | 100% | 223,534 | 100% | 2,948 | 100% | 118,481 | 100% | (1,717) | 100% | 6,718 | 100% | 7,066 | 100% | 5,560 | 100% | 648 | 100% | (19,625) | 100% |
投資活動之淨現金流
金麗科(3228) 2025年第4季「投資活動之淨現金流」單季為NT$-1,246萬元、較上一季衰退-52.04%；而今年初至今累積為NT$-1.02億元、較去年同期成長49.24%。
單季
金麗科(3228) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,246萬元，較上一季衰退-52.04%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.02億元，較去年同期成長49.24%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (12,460) | 100% | (30,147) | 100% | (3,544) | 100% | (8,555) | 100% | 9,770 | 100% | (60,357) | 100% | (11,122) | 100% | (19,800) | 100% | (21,445) | 100% | (3,532) | 100% | (13,557) | 100% | (18,516) | 100% | (2,689) | 100% | 2,774 | 100% |
| 取得不動產、廠房及設備 | (2,137) | 17.15% | (3,976) | 13.19% | (559) | 15.77% | (201) | 2.35% | (64,776) | -663.01% | (1,752) | 2.9% | (9,361) | 84.17% | (12,136) | 61.29% | (23,421) | 109.21% | (2,400) | 67.95% | (3,567) | 26.31% | (5,287) | 28.55% | (2,124) | 78.99% | (1,474) | -53.14% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (9,850) | 79.05% | (25,605) | 84.93% | (12,082) | 340.91% | (7,536) | 88.09% | 12,532 | 128.27% | (48,246) | 79.93% | (6,219) | 55.92% | (7,664) | 38.71% | (2,724) | 12.7% | (1,132) | 32.05% | (9,990) | 73.69% | (13,794) | 74.5% | 0 | 0% | (560) | -20.19% |
| 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% | (23,975) | 79.53% | 9,220 | -260.16% | (5) | 0.06% | (500) | -5.12% | (10,500) | 17.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (473) | 3.8% | 23,410 | -77.65% | 2,000 | -56.43% | 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (101,968) | 100% | (200,865) | 100% | (131,728) | 100% | (103,706) | 100% | (195,228) | 100% | (86,971) | 100% | (33,068) | 100% | (60,991) | 100% | (27,579) | 100% | (43,725) | 100% | (44,570) | 100% | (62,504) | 100% | (15,753) | 100% | (6,759) | 100% |
| 取得不動產、廠房及設備 | (10,269) | 10.07% | (85,351) | 42.49% | (24,428) | 18.54% | (26,712) | 25.76% | (134,318) | 68.8% | (10,661) | 12.26% | (17,720) | 53.59% | (45,472) | 74.56% | (28,957) | 105% | (40,438) | 92.48% | (20,885) | 46.86% | (50,544) | 80.87% | (16,978) | 107.78% | (20,112) | 297.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.01% | 0 | 0% | 200 | -0.6% | ||||||||||||||||||||
| 取得無形資產 | (96,378) | 94.52% | (110,993) | 55.26% | (100,051) | 75.95% | (75,494) | 72.8% | (61,090) | 31.29% | (65,425) | 75.23% | (15,680) | 47.42% | (15,448) | 25.33% | (3,742) | 13.57% | (3,287) | 7.52% | (23,624) | 53% | (20,925) | 33.48% | (5,810) | 36.88% | (3,347) | 49.52% |
| 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% | (28,448) | 14.16% | (15,368) | 11.67% | (35,814) | 34.53% | (9,500) | 4.87% | (11,000) | 12.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,679 | -4.59% | 23,915 | -11.91% | 7,000 | -5.31% | 37,800 | -36.45% | 10,500 | -5.38% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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