4571
153.5
TWD+2.00 (1.32%)
2026.07.27收盤
鈞興-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 146,676 | 18.71% | 178,079 | 20.83% | 134,502 | 17.48% | 76,337 | 13% | 98,724 | 14.77% | 148,699 | 20.47% | 57,532 | 15.47% | 54,799 | 13.91% |
| 本期稅前淨利(淨損) | 146,676 | 154.85% | 178,079 | 130.28% | 134,502 | 89.68% | 76,337 | 21.05% | 98,724 | 75.9% | 148,699 | 1592.58% | 57,532 | 46.62% | 54,799 | 46.03% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 40,681 | 42.95% | 38,362 | 28.06% | 36,163 | 24.11% | 38,536 | 10.63% | 33,138 | 25.48% | 25,472 | 272.81% | 23,972 | 19.42% | 23,534 | 19.77% |
| 攤銷費用 | 306 | 0.32% | 313 | 0.23% | 606 | 0.4% | 720 | 0.2% | 618 | 0.48% | 481 | 5.15% | 367 | 0.3% | 332 | 0.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (169) | -0.18% | (690) | -0.5% | 362 | 0.24% | (759) | -0.21% | 834 | 0.64% | 36 | 0.39% | 277 | 0.22% | (442) | -0.37% |
| 利息費用 | 34 | 0.04% | 131 | 0.1% | 3,310 | 2.21% | 4,062 | 1.12% | 234 | 0.18% | 224 | 2.4% | 1,138 | 0.92% | 1,955 | 1.64% |
| 利息收入 | (1,287) | -1.36% | (1,205) | -0.88% | (3,181) | -2.12% | (2,002) | -0.55% | (821) | -0.63% | (815) | -8.73% | (1,153) | -0.93% | (333) | -0.28% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 178 | 0.12% | 2,259 | 0.62% | 4,505 | 3.46% | 6,986 | 74.82% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 680 | 0.5% | 0 | 0% | (432) | -0.33% | 171 | 1.83% | 52 | 0.04% | 142 | 0.12% | ||
| 非金融資產減損損失 | (6,931) | -7.32% | (4,975) | -3.64% | (9,172) | -6.12% | 2,242 | 0.62% | 4,200 | 3.23% | (1,407) | -15.07% | (4,473) | -3.62% | 5,456 | 4.58% |
| 其他項目 | (1,739) | -1.84% | (3,404) | -2.49% | (3,163) | -2.11% | (2,494) | -0.69% | (2,475) | -1.9% | (2,458) | -26.33% | (656) | -0.53% | 0 | 0% |
| 收益費損項目合計 | 30,895 | 32.62% | 29,212 | 21.37% | 25,103 | 16.74% | 42,564 | 11.74% | 39,801 | 30.6% | 31,940 | 342.08% | 19,524 | 15.82% | 30,644 | 25.74% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收票據(增加)減少 | (21,169) | -22.35% | (22,881) | -16.74% | 1,486 | 0.99% | (13,941) | -3.85% | 3,016 | 2.32% | 1,445 | 15.48% | 0 | 0% | (102) | -0.09% |
| 應收帳款(增加)減少 | (14,386) | -15.19% | 7,987 | 5.84% | (130,916) | -87.29% | 194,036 | 53.52% | 57,887 | 44.5% | (101,172) | -1083.56% | 40,124 | 32.51% | 68,407 | 57.46% |
| 其他應收款(增加)減少 | 3,953 | 4.17% | 2,082 | 1.52% | 9,670 | 6.45% | 2,402 | 0.66% | (19,773) | -15.2% | 4,526 | 48.47% | 3,354 | 2.72% | (1,147) | -0.96% |
| 存貨(增加)減少 | 4,489 | 4.74% | 63,503 | 46.46% | 52,980 | 35.32% | 37,857 | 10.44% | (15,679) | -12.05% | (22,130) | -237.01% | 31,967 | 25.9% | 13,950 | 11.72% |
| 其他流動資產(增加)減少 | (36,259) | -38.28% | (22,714) | -16.62% | 18,144 | 12.1% | (963) | -0.27% | 33,420 | 25.69% | (2,424) | -25.96% | (6,726) | -5.45% | 7,753 | 6.51% |
| 與營業活動相關之資產之淨變動合計 | (63,372) | -66.9% | 27,977 | 20.47% | (48,636) | -32.43% | 219,391 | 60.51% | 58,871 | 45.26% | (119,755) | -1282.59% | 68,762 | 55.72% | 87,428 | 73.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,105) | -3.28% | 271 | 0.2% | ||||||||||||
| 應付帳款增加(減少) | 2,521 | 2.66% | (50,680) | -37.08% | 60,434 | 40.29% | 46,791 | 12.91% | (53,433) | -41.08% | (38,046) | -407.48% | (15,138) | -12.27% | (49,579) | -41.65% |
| 其他應付款增加(減少) | (7,939) | -8.38% | (19,955) | -14.6% | (17,992) | -12% | (10,600) | -2.92% | (23,973) | -18.43% | (7,856) | -84.14% | (8,498) | -6.89% | 7,433 | 6.24% |
| 負債準備增加(減少) | (7,144) | -7.54% | (8,359) | -6.12% | ||||||||||||
| 其他流動負債增加(減少) | (2,197) | -2.32% | (1,509) | -1.1% | 4,591 | 3.06% | 3,728 | 1.03% | 21,007 | 16.15% | 7,137 | 76.44% | 1,041 | 0.84% | (529) | -0.44% |
| 與營業活動相關之負債之淨變動合計 | (17,864) | -18.86% | (80,232) | -58.69% | 47,033 | 31.36% | 39,919 | 11.01% | (56,399) | -43.36% | (34,389) | -368.31% | (11,771) | -9.54% | (42,675) | -35.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,236) | -85.76% | (52,255) | -38.23% | (1,603) | -1.07% | 259,310 | 71.52% | 2,472 | 1.9% | (154,144) | -1650.89% | 56,991 | 46.18% | 44,753 | 37.59% |
| 調整項目合計 | (50,341) | -53.14% | (23,043) | -16.86% | 23,500 | 15.67% | 301,874 | 83.26% | 42,273 | 32.5% | (122,204) | -1308.81% | 76,515 | 62% | 75,397 | 63.33% |
| 營運產生之現金流入(流出) | 96,335 | 101.7% | 155,036 | 113.42% | 158,002 | 105.35% | 378,211 | 104.31% | 140,997 | 108.4% | 26,495 | 283.76% | 134,047 | 108.62% | 130,196 | 109.37% |
| 收取之利息 | 1,015 | 1.07% | 1,205 | 0.88% | 3,181 | 2.12% | 2,002 | 0.55% | 821 | 0.63% | 1,354 | 14.5% | 949 | 0.77% | 333 | 0.28% |
| 支付之利息 | (34) | -0.04% | (131) | -0.1% | (3,310) | -2.21% | (4,006) | -1.1% | (216) | -0.17% | (57) | -0.61% | (615) | -0.5% | (1,955) | -1.64% |
| 退還(支付)之所得稅 | (2,592) | -2.74% | (19,416) | -14.2% | (7,890) | -5.26% | (13,638) | -3.76% | (11,526) | -8.86% | (18,455) | -197.65% | (10,968) | -8.89% | (9,529) | -8% |
| 營業活動之淨現金流入(流出) | 94,724 | 100% | 136,694 | 100% | 149,983 | 100% | 362,569 | 100% | 130,076 | 100% | 9,337 | 100% | 123,413 | 100% | 119,045 | 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 | (99,174) | 73.61% | 130,394 | 130.58% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (14,012) | 10.4% | (8,269) | -8.28% | (6,330) | 31.46% | (18,141) | 46.46% | (6,628) | 20.91% | (43,297) | 59.37% | (3,425) | 1149.33% | (24,318) | 104.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 448 | 0.45% | 0 | 0% | 432 | -1.36% | 147 | -0.2% | 33 | -11.07% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (415) | 2.06% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (739) | 2.33% | 0 | 0% | (536) | 179.87% | (1,516) | 6.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (21,552) | 16% | (22,717) | -22.75% | (13,377) | 66.48% | (20,906) | 53.54% | (24,768) | 78.13% | ||||||
| 投資活動之淨現金流入(流出) | (134,738) | 100% | 99,856 | 100% | (20,122) | 100% | (39,047) | 100% | (31,703) | 100% | (72,932) | 100% | (298) | 100% | (23,249) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,043) | 93.87% | (3,877) | 3.93% | (3,747) | -40.39% | ||||||||
| 租賃本金償還 | (374) | 100% | (264) | 6.13% | (287) | 0.29% | (300) | -3.23% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (94,420) | 95.78% | ||||||||||
| 籌資活動之淨現金流入(流出) | (374) | 100% | (4,307) | 100% | (98,584) | 100% | 9,277 | 100% | 70,269 | 100% | 108,474 | 100% | 431 | 100% | (18,099) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,338 | 47,178 | 39,099 | 5,776 | 56,475 | 647 | (14,909) | 15,264 | ||||||||
| 本期現金及約當現金增加(減少)數 | 10,950 | 279,421 | 70,376 | 338,575 | 225,117 | 45,526 | 108,637 | 92,961 | ||||||||
| 期初現金及約當現金餘額 | 871,725 | 755,554 | 881,110 | 798,574 | 444,154 | 575,323 | 651,073 | 82,165 | ||||||||
| 期末現金及約當現金餘額 | 882,675 | 1,034,975 | 951,486 | 1,137,149 | 669,271 | 620,849 | 759,710 | 175,126 | ||||||||
| 現金及約當現金 | 882,675 | 20.96% | 1,034,975 | 25.75% | 951,486 | 26.3% | 1,137,149 | 30.15% | 669,271 | 19.09% | 620,849 | 21.84% | 759,710 | 34.05% | 175,126 | 10.08% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 146,676 | 18.71% | 178,079 | 20.83% | 134,502 | 17.48% | 76,337 | 13% | 98,724 | 14.77% | 148,699 | 20.47% | 57,532 | 15.47% | 54,799 | 13.91% |
| 本期稅前淨利(淨損) | 146,676 | 154.85% | 178,079 | 130.28% | 134,502 | 89.68% | 76,337 | 21.05% | 98,724 | 75.9% | 148,699 | 1592.58% | 57,532 | 46.62% | 54,799 | 46.03% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 40,681 | 42.95% | 38,362 | 28.06% | 36,163 | 24.11% | 38,536 | 10.63% | 33,138 | 25.48% | 25,472 | 272.81% | 23,972 | 19.42% | 23,534 | 19.77% |
| 攤銷費用 | 306 | 0.32% | 313 | 0.23% | 606 | 0.4% | 720 | 0.2% | 618 | 0.48% | 481 | 5.15% | 367 | 0.3% | 332 | 0.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (169) | -0.18% | (690) | -0.5% | 362 | 0.24% | (759) | -0.21% | 834 | 0.64% | 36 | 0.39% | 277 | 0.22% | (442) | -0.37% |
| 利息費用 | 34 | 0.04% | 131 | 0.1% | 3,310 | 2.21% | 4,062 | 1.12% | 234 | 0.18% | 224 | 2.4% | 1,138 | 0.92% | 1,955 | 1.64% |
| 利息收入 | (1,287) | -1.36% | (1,205) | -0.88% | (3,181) | -2.12% | (2,002) | -0.55% | (821) | -0.63% | (815) | -8.73% | (1,153) | -0.93% | (333) | -0.28% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 178 | 0.12% | 2,259 | 0.62% | 4,505 | 3.46% | 6,986 | 74.82% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 680 | 0.5% | 0 | 0% | (432) | -0.33% | 171 | 1.83% | 52 | 0.04% | 142 | 0.12% | ||
| 非金融資產減損損失 | (6,931) | -7.32% | (4,975) | -3.64% | (9,172) | -6.12% | 2,242 | 0.62% | 4,200 | 3.23% | (1,407) | -15.07% | (4,473) | -3.62% | 5,456 | 4.58% |
| 其他項目 | (1,739) | -1.84% | (3,404) | -2.49% | (3,163) | -2.11% | (2,494) | -0.69% | (2,475) | -1.9% | (2,458) | -26.33% | (656) | -0.53% | 0 | 0% |
| 收益費損項目合計 | 30,895 | 32.62% | 29,212 | 21.37% | 25,103 | 16.74% | 42,564 | 11.74% | 39,801 | 30.6% | 31,940 | 342.08% | 19,524 | 15.82% | 30,644 | 25.74% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收票據(增加)減少 | (21,169) | -22.35% | (22,881) | -16.74% | 1,486 | 0.99% | (13,941) | -3.85% | 3,016 | 2.32% | 1,445 | 15.48% | 0 | 0% | (102) | -0.09% |
| 應收帳款(增加)減少 | (14,386) | -15.19% | 7,987 | 5.84% | (130,916) | -87.29% | 194,036 | 53.52% | 57,887 | 44.5% | (101,172) | -1083.56% | 40,124 | 32.51% | 68,407 | 57.46% |
| 其他應收款(增加)減少 | 3,953 | 4.17% | 2,082 | 1.52% | 9,670 | 6.45% | 2,402 | 0.66% | (19,773) | -15.2% | 4,526 | 48.47% | 3,354 | 2.72% | (1,147) | -0.96% |
| 存貨(增加)減少 | 4,489 | 4.74% | 63,503 | 46.46% | 52,980 | 35.32% | 37,857 | 10.44% | (15,679) | -12.05% | (22,130) | -237.01% | 31,967 | 25.9% | 13,950 | 11.72% |
| 其他流動資產(增加)減少 | (36,259) | -38.28% | (22,714) | -16.62% | 18,144 | 12.1% | (963) | -0.27% | 33,420 | 25.69% | (2,424) | -25.96% | (6,726) | -5.45% | 7,753 | 6.51% |
| 與營業活動相關之資產之淨變動合計 | (63,372) | -66.9% | 27,977 | 20.47% | (48,636) | -32.43% | 219,391 | 60.51% | 58,871 | 45.26% | (119,755) | -1282.59% | 68,762 | 55.72% | 87,428 | 73.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,105) | -3.28% | 271 | 0.2% | ||||||||||||
| 應付帳款增加(減少) | 2,521 | 2.66% | (50,680) | -37.08% | 60,434 | 40.29% | 46,791 | 12.91% | (53,433) | -41.08% | (38,046) | -407.48% | (15,138) | -12.27% | (49,579) | -41.65% |
| 其他應付款增加(減少) | (7,939) | -8.38% | (19,955) | -14.6% | (17,992) | -12% | (10,600) | -2.92% | (23,973) | -18.43% | (7,856) | -84.14% | (8,498) | -6.89% | 7,433 | 6.24% |
| 負債準備增加(減少) | (7,144) | -7.54% | (8,359) | -6.12% | ||||||||||||
| 其他流動負債增加(減少) | (2,197) | -2.32% | (1,509) | -1.1% | 4,591 | 3.06% | 3,728 | 1.03% | 21,007 | 16.15% | 7,137 | 76.44% | 1,041 | 0.84% | (529) | -0.44% |
| 與營業活動相關之負債之淨變動合計 | (17,864) | -18.86% | (80,232) | -58.69% | 47,033 | 31.36% | 39,919 | 11.01% | (56,399) | -43.36% | (34,389) | -368.31% | (11,771) | -9.54% | (42,675) | -35.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,236) | -85.76% | (52,255) | -38.23% | (1,603) | -1.07% | 259,310 | 71.52% | 2,472 | 1.9% | (154,144) | -1650.89% | 56,991 | 46.18% | 44,753 | 37.59% |
| 調整項目合計 | (50,341) | -53.14% | (23,043) | -16.86% | 23,500 | 15.67% | 301,874 | 83.26% | 42,273 | 32.5% | (122,204) | -1308.81% | 76,515 | 62% | 75,397 | 63.33% |
| 營運產生之現金流入(流出) | 96,335 | 101.7% | 155,036 | 113.42% | 158,002 | 105.35% | 378,211 | 104.31% | 140,997 | 108.4% | 26,495 | 283.76% | 134,047 | 108.62% | 130,196 | 109.37% |
| 收取之利息 | 1,015 | 1.07% | 1,205 | 0.88% | 3,181 | 2.12% | 2,002 | 0.55% | 821 | 0.63% | 1,354 | 14.5% | 949 | 0.77% | 333 | 0.28% |
| 支付之利息 | (34) | -0.04% | (131) | -0.1% | (3,310) | -2.21% | (4,006) | -1.1% | (216) | -0.17% | (57) | -0.61% | (615) | -0.5% | (1,955) | -1.64% |
| 退還(支付)之所得稅 | (2,592) | -2.74% | (19,416) | -14.2% | (7,890) | -5.26% | (13,638) | -3.76% | (11,526) | -8.86% | (18,455) | -197.65% | (10,968) | -8.89% | (9,529) | -8% |
| 營業活動之淨現金流入(流出) | 94,724 | 100% | 136,694 | 100% | 149,983 | 100% | 362,569 | 100% | 130,076 | 100% | 9,337 | 100% | 123,413 | 100% | 119,045 | 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 | (99,174) | 73.61% | 130,394 | 130.58% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (14,012) | 10.4% | (8,269) | -8.28% | (6,330) | 31.46% | (18,141) | 46.46% | (6,628) | 20.91% | (43,297) | 59.37% | (3,425) | 1149.33% | (24,318) | 104.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 448 | 0.45% | 0 | 0% | 432 | -1.36% | 147 | -0.2% | 33 | -11.07% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (415) | 2.06% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (739) | 2.33% | 0 | 0% | (536) | 179.87% | (1,516) | 6.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (21,552) | 16% | (22,717) | -22.75% | (13,377) | 66.48% | (20,906) | 53.54% | (24,768) | 78.13% | ||||||
| 投資活動之淨現金流入(流出) | (134,738) | 100% | 99,856 | 100% | (20,122) | 100% | (39,047) | 100% | (31,703) | 100% | (72,932) | 100% | (298) | 100% | (23,249) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,043) | 93.87% | (3,877) | 3.93% | (3,747) | -40.39% | ||||||||
| 租賃本金償還 | (374) | 100% | (264) | 6.13% | (287) | 0.29% | (300) | -3.23% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (94,420) | 95.78% | ||||||||||
| 籌資活動之淨現金流入(流出) | (374) | 100% | (4,307) | 100% | (98,584) | 100% | 9,277 | 100% | 70,269 | 100% | 108,474 | 100% | 431 | 100% | (18,099) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,338 | 47,178 | 39,099 | 5,776 | 56,475 | 647 | (14,909) | 15,264 | ||||||||
| 本期現金及約當現金增加(減少)數 | 10,950 | 279,421 | 70,376 | 338,575 | 225,117 | 45,526 | 108,637 | 92,961 | ||||||||
| 期初現金及約當現金餘額 | 871,725 | 755,554 | 881,110 | 798,574 | 444,154 | 575,323 | 651,073 | 82,165 | ||||||||
| 期末現金及約當現金餘額 | 882,675 | 1,034,975 | 951,486 | 1,137,149 | 669,271 | 620,849 | 759,710 | 175,126 | ||||||||
| 現金及約當現金 | 882,675 | 20.96% | 1,034,975 | 25.75% | 951,486 | 26.3% | 1,137,149 | 30.15% | 669,271 | 19.09% | 620,849 | 21.84% | 759,710 | 34.05% | 175,126 | 10.08% |
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
鈞興-KY(4571) 2025年第4季「營業活動之現金流」單季為NT$2.25億元、較上一季成長7.81%；而今年初至今累積為NT$6.61億元、較去年同期成長20.98%。
單季
鈞興-KY(4571) 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$2.25億元，較上一季成長7.81%，為過去11年同期中的第1高。
同時鈞興-KY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--、--與--。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$3,579萬元，所得稅/利息等之影響數為NT$-604萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.61億元，較去年同期成長20.98%，為過去11年同期中的第1高。
同時鈞興-KY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--、--與--。
其中稅前淨利為NT$5.66億元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$-7,108萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 132,997 | 18.2% | 187,471 | 22.61% | 82,146 | 13.45% | 53,240 | 8.89% | 58,744 | 10.02% | 99,661 | 14.36% | 36,765 | 9.86% | 33,447 | 8.78% | ||||
| 收益費損項目合計 | 35,788 | 15.93% | 31,368 | 16.42% | (11,765) | -9.43% | 79,220 | 1195.77% | 40,106 | -52.09% | 24,136 | 43.23% | 25,094 | 36.86% | 35,569 | -66.44% | ||||
| 折舊費用 | 37,566 | 16.72% | 37,511 | 19.64% | 36,058 | 28.91% | 37,190 | 561.36% | 28,218 | -36.65% | 24,696 | 44.23% | 23,568 | 34.62% | 22,815 | -42.62% | 0 | 0 | ||
| 攤銷費用 | 329 | 0.15% | 291 | 0.15% | 659 | 0.53% | 702 | 10.6% | 725 | -0.94% | 430 | 0.77% | 355 | 0.52% | 202 | -0.38% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 61,923 | 27.56% | (22,073) | -11.55% | 64,689 | 51.87% | (112,949) | -1704.89% | (165,251) | 214.64% | (52,663) | -94.32% | 14,352 | 21.08% | (110,575) | 206.55% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 224,665 | 100% | 191,038 | 100% | 124,708 | 100% | 6,625 | 100% | (76,989) | 100% | 55,837 | 100% | 68,071 | 100% | (53,535) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 565,670 | 18.46% | 582,402 | 19.02% | 358,384 | 15.26% | 397,193 | 16.26% | 446,926 | 16.33% | 324,285 | 15.7% | 249,557 | 15.74% | 243,626 | 15.55% | 190,900 | 15.99% | 145,574 | 14.62% |
| 收益費損項目合計 | 141,393 | 21.38% | 118,738 | 21.72% | 123,380 | 20.81% | 243,417 | 49.07% | 134,017 | 88.09% | 70,977 | 22.41% | 103,375 | 22.58% | 116,762 | 479.73% | 58,805 | 34.73% | 93,125 | 34.14% |
| 折舊費用 | 147,156 | 22.25% | 147,106 | 26.91% | 153,118 | 25.82% | 143,622 | 28.95% | 106,304 | 69.88% | 94,905 | 29.97% | 94,662 | 20.68% | 82,615 | 339.43% | 63,871 | 37.72% | 62,340 | 22.86% |
| 攤銷費用 | 1,419 | 0.21% | 1,652 | 0.3% | 2,735 | 0.46% | 2,705 | 0.55% | 2,483 | 1.63% | 1,579 | 0.5% | 1,342 | 0.29% | 681 | 2.8% | 442 | 0.26% | 475 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,421 | 3.84% | (82,663) | -15.12% | 163,315 | 27.54% | (94,454) | -19.04% | (375,375) | -246.74% | (40,687) | -12.85% | 142,088 | 31.04% | (301,564) | -1239.02% | (51,225) | -30.26% | 46,385 | 17.01% |
| 營業活動之淨現金流入(流出) | 661,399 | 100% | 546,697 | 100% | 592,919 | 100% | 496,038 | 100% | 152,134 | 100% | 316,668 | 100% | 457,811 | 100% | 24,339 | 100% | 169,310 | 100% | 272,735 | 100% |
籌資活動之淨現金流
鈞興-KY(4571) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.69億元、較上一季衰退-2309.01%；而今年初至今累積為NT$-2.61億元、較去年同期成長2.21%。
單季
鈞興-KY(4571) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.69億元，較上一季衰退-2309.01%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.61億元，較去年同期成長2.21%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (269,300) | (164,386) | (193,967) | (122,423) | (32,089) | (157,053) | 366,883 | |||||||||
| 短期借款增加 | 0 | (505) | 178,490 | 139,489 | (27) | 51,567 | ||||||||||
| 短期借款減少 | 0 | 1,068 | (59,763) | 0 | 54 | (115,233) | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 15 | ||||||||||||||
| 償還長期借款 | 0 | (3,810) | (3,892) | |||||||||||||
| 發放現金股利 | (268,924) | (160,326) | (190,364) | (237,191) | (171,360) | (157,080) | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (261,416) | 100% | (267,316) | 100% | (387,302) | 100% | 21,605 | 100% | 179,928 | 100% | (228,212) | 100% | 253,748 | 100% | 34,288 | |
| 短期借款增加 | 0 | 0% | 165,658 | -42.77% | 322,206 | 1491.35% | 351,690 | 195.46% | 71,558 | -31.36% | 201,721 | 79.5% | 188,531 | |||
| 短期借款減少 | 0 | 0% | (350,235) | 90.43% | (102,688) | -475.3% | 0 | 0% | (142,690) | 62.53% | (332,488) | -131.03% | (117,187) | |||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 43,618 | 201.89% | ||||||||||||
| 償還長期借款 | (7,878) | 3.01% | (11,644) | 4.36% | (11,415) | 2.95% | (3,701) | -17.13% | ||||||||
| 發放現金股利 | (268,924) | 102.87% | (160,326) | 59.98% | (190,364) | 49.15% | (237,191) | -1097.85% | (171,360) | -95.24% | (157,080) | 68.83% | (46,000) | -18.13% | (92,602) | |
| 庫藏股票買回成本 | 0 | 0% | (94,420) | 35.32% | ||||||||||||
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