4571
210.5
TWD-17.00 (-7.47%)
2026.05.20收盤
鈞興-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 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% | ||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 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 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 653 | 0.29% | 493 | 0.26% | (451) | -0.36% | 1,032 | 15.58% | 275 | -0.36% | 649 | 1.16% | (615) | -0.9% | (195) | 0.36% | ||||
| 利息費用 | 37 | 0.02% | 949 | 0.5% | 3,427 | 2.75% | 4,133 | 62.38% | 747 | -0.97% | 0 | 0% | 1,039 | 1.53% | 2,595 | -4.85% | 0 | 0 | ||
| 利息收入 | (8,285) | -3.69% | (8,179) | -4.28% | (7,927) | -6.36% | (3,817) | -57.62% | (721) | 0.94% | (1,170) | -2.1% | (1,481) | -2.18% | (178) | 0.33% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | (12,464) | -9.99% | 2,819 | 42.55% | 13,809 | -17.94% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 310 | 0.14% | 713 | 0.37% | (125) | -0.1% | 1,582 | 23.88% | (471) | 0.61% | (1,662) | -2.98% | (16) | -0.02% | 787 | -1.47% | ||||
| 非金融資產減損損失 | 7,455 | 3.32% | 3,311 | 1.73% | (1,382) | -1.11% | 38,052 | 574.37% | (59) | 0.08% | 3,347 | 5.99% | 2,914 | 4.28% | 9,499 | -17.74% | ||||
| 其他項目 | (2,277) | -1.01% | (3,721) | -1.95% | (29,560) | -23.7% | (2,473) | -37.33% | (2,417) | 3.14% | (2,154) | -3.86% | (670) | -0.98% | 44 | -0.08% | ||||
| 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% | ||||
| 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 | 3,309 | 1.47% | 19,687 | 10.31% | 11,784 | 9.45% | (1,456) | -21.98% | (2,165) | 2.81% | (1,299) | -2.33% | 3,825 | 5.62% | (2,562) | 4.79% | ||||
| 應收帳款(增加)減少 | 22,363 | 9.95% | (157,916) | -82.66% | 18,127 | 14.54% | (110,114) | -1662.1% | 16,205 | -21.05% | (154,589) | -276.86% | (35,414) | -52.03% | (85,243) | 159.23% | ||||
| 其他應收款(增加)減少 | (4,946) | -2.2% | 2,649 | 1.39% | 2,299 | 1.84% | (1,567) | -23.65% | 4,125 | -5.36% | (20,814) | -37.28% | (2,859) | -4.2% | (33) | 0.06% | ||||
| 存貨(增加)減少 | (59,450) | -26.46% | (113) | -0.06% | 44,214 | 35.45% | 37,429 | 564.97% | (102,640) | 133.32% | (41,875) | -75% | (34,315) | -50.41% | (30,811) | 57.55% | ||||
| 其他流動資產(增加)減少 | 20,622 | 9.18% | 11,062 | 5.79% | 4,468 | 3.58% | (13,353) | -201.55% | (11,044) | 14.34% | 7,554 | 13.53% | 7,677 | 11.28% | 7,815 | -14.6% | ||||
| 與營業活動相關之資產之淨變動合計 | (18,102) | -8.06% | (124,631) | -65.24% | 80,892 | 64.87% | (89,061) | -1344.32% | (95,519) | 124.07% | (211,023) | -377.93% | (60,991) | -89.6% | (110,018) | 205.51% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 3,317 | 1.48% | ||||||||||||||||||
| 應付帳款增加(減少) | 11,832 | 5.27% | 52,188 | 27.32% | (17,286) | -13.86% | (1,799) | -27.15% | (66,289) | 86.1% | 79,281 | 141.99% | 16,671 | 24.49% | (24,153) | 45.12% | ||||
| 其他應付款增加(減少) | 43,020 | 19.15% | 44,623 | 23.36% | (5,189) | -4.16% | (1,739) | -26.25% | 2,253 | -2.93% | (10,811) | -19.36% | 26,358 | 38.72% | 22,357 | -41.76% | ||||
| 負債準備增加(減少) | 19,658 | 8.75% | 6,512 | 3.41% | ||||||||||||||||
| 其他流動負債增加(減少) | 2,198 | 0.98% | 3,900 | 2.04% | (4,332) | -3.47% | (20,337) | -306.97% | 7,366 | -9.57% | 81,097 | 145.24% | 5,482 | 8.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | 80,025 | 35.62% | 102,558 | 53.68% | (16,203) | -12.99% | (23,888) | -360.57% | (69,732) | 90.57% | 158,360 | 283.61% | 75,343 | 110.68% | (557) | 1.04% | ||||
| 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 | ||
| 調整項目合計 | 97,711 | 43.49% | 9,295 | 4.87% | 52,924 | 42.44% | (33,729) | -509.12% | (125,145) | 162.55% | (28,527) | -51.09% | 39,446 | 57.95% | (75,006) | 140.11% | ||||
| 營運產生之現金流入(流出) | 230,708 | 102.69% | 196,766 | 103% | 135,070 | 108.31% | 19,511 | 294.51% | (66,401) | 86.25% | 71,134 | 127.4% | 76,211 | 111.96% | (41,559) | 77.63% | ||||
| 收取之利息 | 8,285 | 3.69% | 8,179 | 4.28% | 7,927 | 6.36% | 3,817 | 57.62% | 721 | -0.94% | 810 | 1.45% | 1,481 | 2.18% | 178 | -0.33% | ||||
| 支付之利息 | (37) | -0.02% | (949) | -0.5% | (5,868) | -4.71% | (4,123) | -62.23% | (903) | 1.17% | 0 | 0% | (959) | -1.41% | (2,687) | 5.02% | ||||
| 退還(支付)之所得稅 | (14,291) | -6.36% | (12,958) | -6.78% | (12,421) | -9.96% | (12,580) | -189.89% | (10,406) | 13.52% | (16,107) | -28.85% | (8,662) | -12.72% | (9,467) | 17.68% | ||||
| 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% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,454) | 91.49% | (177,749) | 91.44% | 0 | 0% | 16 | -0.02% | ||||||||||||
| 取得不動產、廠房及設備 | (8,410) | 5.6% | (7,429) | 3.82% | (9,268) | 52.08% | (48,248) | 324.47% | (210,085) | 197.93% | (42,702) | 61.9% | (68,877) | 259.73% | (40,925) | 421.82% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 828 | -0.55% | 23 | -0.01% | 178 | -1% | 510 | -3.43% | 545 | -0.51% | 3,837 | -5.56% | 98 | -0.37% | 2,281 | -23.51% | ||||
| 存出保證金增加 | (47) | 0.03% | 177 | -0.09% | (7) | 0.04% | 190 | -1.28% | 102 | -0.1% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (211) | 1.42% | (598) | 0.56% | (851) | 1.23% | (462) | 1.74% | 9 | -0.09% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,649) | 22.68% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 預付設備款增加 | (5,163) | 3.44% | (9,403) | 4.84% | (14,979) | 21.71% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (150,246) | 100% | (194,381) | 100% | (17,797) | 100% | (14,870) | 100% | (106,140) | 100% | (68,984) | 100% | (26,519) | 100% | (9,702) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,196) | 6.11% | (3,948) | 21.67% | (3,979) | 10.98% | ||||||||||||
| 租賃本金償還 | (913) | 100% | (969) | 1.41% | (399) | 2.19% | (396) | 1.09% | (364) | -0.48% | ||||||||||
| 發放現金股利 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (913) | 100% | (68,638) | 100% | (18,222) | 100% | (36,230) | 100% | 76,586 | 100% | 0 | 1,388 | 100% | 37,139 | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 94,342 | (33,593) | (32,396) | (28,484) | 844 | 27,276 | (12,943) | 6,216 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 167,848 | (105,574) | 56,293 | (72,959) | (105,699) | 14,129 | 29,997 | (19,882) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,059 | 252,868 | 213,378 | ||||||||||
| 期末現金及約當現金餘額 | 167,848 | (105,574) | 56,293 | (72,959) | (105,699) | 14,129 | 29,997 | 82,165 | 197,059 | 252,868 | ||||||||||
| 現金及約當現金 | 871,725 | 21.7% | 755,554 | 19.44% | 881,110 | 25.19% | 798,574 | 21.9% | 444,154 | 13.42% | 575,323 | 21.88% | 651,073 | 29.38% | 82,165 | 4.76% | 197,059 | 13.66% | 252,868 | 21.59% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 37 | 0.01% | 945 | 0.17% | (1,488) | -0.25% | 602 | 0.12% | (66) | -0.04% | 885 | 0.28% | (847) | -0.19% | (1,698) | -6.98% | (1,404) | -0.83% | 1,200 | 0.44% |
| 利息費用 | 271 | 0.04% | 4,929 | 0.9% | 15,728 | 2.65% | 7,190 | 1.45% | 2,233 | 1.47% | 1,138 | 0.36% | 5,852 | 1.28% | 7,973 | 32.76% | 6,524 | 3.85% | 3,460 | 1.27% |
| 利息收入 | (19,492) | -2.95% | (19,064) | -3.49% | (17,121) | -2.89% | (5,992) | -1.21% | (3,306) | -2.17% | (5,085) | -1.61% | (1,983) | -0.43% | (529) | -2.17% | (3,584) | -2.12% | (450) | -0.16% |
| 股份基礎給付酬勞成本 | 12,809 | 1.94% | (5,758) | -1.05% | (7,194) | -1.21% | 15,530 | 3.13% | 34,767 | 22.85% | 0 | 0% | 3,075 | 0.67% | 13,576 | 55.78% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 996 | 0.15% | 356 | 0.07% | (2,707) | -0.46% | (625) | -0.13% | (1,478) | -0.97% | (1,853) | -0.59% | 1,393 | 0.3% | 392 | 1.61% | 11 | 0.01% | (1,192) | -0.44% |
| 非金融資產減損損失 | 8,927 | 1.35% | 11,190 | 2.05% | 17,273 | 2.91% | 90,319 | 18.21% | 2,833 | 1.86% | (14,567) | -4.6% | 1,633 | 0.36% | 13,573 | 55.77% | (7,232) | -4.27% | 27,102 | 9.94% |
| 其他項目 | (10,730) | -1.62% | (22,618) | -4.14% | (36,964) | -6.23% | (9,934) | -2% | (9,753) | -6.41% | (6,025) | -1.9% | (1,752) | -0.38% | 179 | 0.74% | 177 | 0.1% | 190 | 0.07% |
| 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% |
| 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 | (34,613) | -5.23% | (10,657) | -1.95% | (1,206) | -0.2% | (20,248) | -4.08% | (1,283) | -0.84% | (1,733) | -0.55% | 4,222 | 0.92% | 15,408 | 63.31% | (10,668) | -6.3% | (3,299) | -1.21% |
| 應收帳款(增加)減少 | 69,964 | 10.58% | (282,225) | -51.62% | 135,608 | 22.87% | 100,657 | 20.29% | (25,749) | -16.93% | (347,733) | -109.81% | 40,978 | 8.95% | (157,304) | -646.3% | (62,867) | -37.13% | (40,514) | -14.85% |
| 其他應收款(增加)減少 | 5,320 | 0.8% | (1,145) | -0.21% | (8,740) | -1.47% | (35,473) | -7.15% | (8,115) | -5.33% | (17,589) | -5.55% | (2,821) | -0.62% | (42) | -0.17% | (645) | -0.38% | 8,975 | 3.29% |
| 存貨(增加)減少 | 40,739 | 6.16% | 22,527 | 4.12% | 25,380 | 4.28% | (92,501) | -18.65% | (295,183) | -194.03% | 607 | 0.19% | 17,656 | 3.86% | (168,218) | -691.15% | (97,921) | -57.84% | 47,263 | 17.33% |
| 其他流動資產(增加)減少 | 13,914 | 2.1% | 27,752 | 5.08% | (37,944) | -6.4% | 16,894 | 3.41% | (48,920) | -32.16% | (16,499) | -5.21% | 10,363 | 2.26% | (2,311) | -9.5% | (14,582) | -8.61% | (2,145) | -0.79% |
| 與營業活動相關之資產之淨變動合計 | 95,324 | 14.41% | (243,748) | -44.59% | 113,098 | 19.07% | (30,671) | -6.18% | (379,250) | -249.29% | (382,947) | -120.93% | 67,271 | 14.69% | (306,427) | -1259% | (189,301) | -111.81% | 4,853 | 1.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 3,628 | 0.55% | (6,313) | -1.15% | ||||||||||||||||
| 應付帳款增加(減少) | (59,023) | -8.92% | 128,004 | 23.41% | 25,922 | 4.37% | (71,006) | -14.31% | (40,979) | -26.94% | 170,399 | 53.81% | 12,734 | 2.78% | (10,041) | -41.25% | 96,190 | 56.81% | (1,858) | -0.68% |
| 其他應付款增加(減少) | 3,830 | 0.58% | 39,906 | 7.3% | 18,018 | 3.04% | (12,977) | -2.62% | 33,972 | 22.33% | 41,394 | 13.07% | 11,444 | 2.5% | 18,503 | 76.02% | 41,806 | 24.69% | 43,549 | 15.97% |
| 負債準備增加(減少) | (19,024) | -2.88% | (3,325) | -0.61% | ||||||||||||||||
| 其他流動負債增加(減少) | 686 | 0.1% | 1,165 | 0.21% | (4,327) | -0.73% | 11,003 | 2.22% | 10,882 | 7.15% | 85,971 | 27.15% | 4,879 | 1.07% | ||||||
| 遞延貸項增加(減少) | 0 | 0% | 1,648 | 0.3% | 10,604 | 1.79% | 9,197 | 1.85% | 0 | 0% | 44,496 | 14.05% | 45,760 | 10% | ||||||
| 與營業活動相關之負債之淨變動合計 | (69,903) | -10.57% | 161,085 | 29.47% | 50,217 | 8.47% | (63,783) | -12.86% | 3,875 | 2.55% | 342,260 | 108.08% | 74,817 | 16.34% | 4,863 | 19.98% | 138,076 | 81.55% | 41,532 | 15.23% |
| 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% |
| 調整項目合計 | 166,814 | 25.22% | 36,075 | 6.6% | 286,695 | 48.35% | 148,963 | 30.03% | (241,358) | -158.65% | 30,290 | 9.57% | 245,463 | 53.62% | (184,802) | -759.28% | 7,580 | 4.48% | 139,510 | 51.15% |
| 營運產生之現金流入(流出) | 732,484 | 110.75% | 618,477 | 113.13% | 645,079 | 108.8% | 546,156 | 110.1% | 205,568 | 135.12% | 354,575 | 111.97% | 495,020 | 108.13% | 58,824 | 241.69% | 198,480 | 117.23% | 285,084 | 104.53% |
| 收取之利息 | 19,492 | 2.95% | 19,064 | 3.49% | 17,121 | 2.89% | 5,992 | 1.21% | 4,241 | 2.79% | 4,150 | 1.31% | 1,983 | 0.43% | 529 | 2.17% | 3,584 | 2.12% | 450 | 0.16% |
| 支付之利息 | (271) | -0.04% | (4,929) | -0.9% | (18,180) | -3.07% | (7,192) | -1.45% | (2,215) | -1.46% | (1,617) | -0.51% | (5,373) | -1.17% | (7,973) | -32.76% | (6,524) | -3.85% | (3,460) | -1.27% |
| 退還(支付)之所得稅 | (90,306) | -13.65% | (85,915) | -15.72% | (51,101) | -8.62% | (48,918) | -9.86% | (55,460) | -36.45% | (40,440) | -12.77% | (33,819) | -7.39% | (27,041) | -111.1% | (26,230) | -15.49% | (9,339) | -3.42% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,314) | 59.52% | (313,591) | 80.35% | 0 | 0% | (940) | 0.18% | ||||||||||||
| 取得不動產、廠房及設備 | (91,364) | 32.5% | (29,586) | 7.58% | (46,282) | 59.79% | (62,028) | 37.47% | (381,137) | 72.42% | (74,856) | 46.63% | (140,653) | 134.27% | (266,413) | 134.72% | (164,290) | 81.64% | (27,467) | 19.86% |
| 處分不動產、廠房及設備 | 20,491 | -7.29% | 2,750 | -0.7% | 4,982 | -6.44% | 3,488 | -2.11% | 1,977 | -0.38% | 4,850 | -3.02% | 113 | -0.11% | 2,975 | -1.5% | 1,774 | -0.88% | 2,036 | -1.47% |
| 存出保證金增加 | (47) | 0.02% | (238) | 0.06% | (7) | 0.01% | 0 | 0% | (661) | 0.13% | 0 | 0% | 9,485 | -4.71% | (9,381) | 6.78% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (4,496) | 2.72% | (3,856) | 0.73% | (1,426) | 0.89% | (1,963) | 1.87% | (1,128) | 0.57% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,581) | 27.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (42,889) | 15.26% | (49,606) | 12.71% | (36,101) | 46.64% | (103,062) | 62.26% | (141,703) | 26.92% | (45,864) | 28.57% | 66,462 | -33.61% | (48,199) | 23.95% | (103,458) | 74.82% | ||
| 投資活動之淨現金流入(流出) | (281,123) | 100% | (390,271) | 100% | (77,408) | 100% | (165,544) | 100% | (526,320) | 100% | (160,517) | 100% | (104,755) | 100% | (197,750) | 100% | (201,230) | 100% | (138,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 165,714 | -40.86% | 416,246 | -2846.13% | 436,158 | 170.03% | 71,558 | -31.36% | 199,579 | 78.22% | 234,626 | 328.48% | 232,967 | -1307.48% | 130,923 | -379.49% |
| 短期借款減少 | 0 | 0% | (63,473) | 18.89% | (350,354) | 86.4% | (228,523) | 1562.55% | (388,518) | -151.46% | (142,690) | 62.53% | (328,957) | -128.93% | (126,143) | -176.6% | (205,925) | 1155.71% | (184,262) | 534.09% |
| 償還長期借款 | (7,878) | 3% | (15,840) | 4.71% | (15,363) | 3.79% | (7,680) | 52.51% | ||||||||||||
| 租賃本金償還 | (2,469) | 0.94% | (1,895) | 0.56% | (1,345) | 0.33% | (1,035) | 7.08% | (766) | -0.3% | ||||||||||
| 發放現金股利 | (268,924) | 102.51% | (160,326) | 47.72% | (190,364) | 46.94% | (237,191) | 1621.82% | (171,360) | -66.8% | (157,080) | 68.83% | (46,000) | -18.03% | (92,602) | -129.65% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (94,420) | 28.11% | (13,812) | 3.41% | ||||||||||||||
| 員工購買庫藏股 | 16,942 | -6.46% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (262,329) | 100% | (335,954) | 100% | (405,524) | 100% | (14,625) | 100% | 256,514 | 100% | (228,212) | 100% | 255,136 | 100% | 71,427 | 100% | (17,818) | 100% | (34,500) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,776) | 53,972 | (27,451) | 38,551 | (13,497) | (3,689) | (39,284) | (12,910) | (6,071) | (60,475) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 116,171 | (125,556) | 82,536 | 354,420 | (131,169) | (75,750) | 568,908 | (114,894) | (55,809) | 39,490 | ||||||||||
| 期初現金及約當現金餘額 | 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 | 871,725 | 755,554 | 881,110 | 798,574 | 444,154 | 575,323 | 651,073 | |||||||||||||
| 現金及約當現金 | 871,725 | 21.7% | 755,554 | 19.44% | 881,110 | 25.19% | 798,574 | 21.9% | 444,154 | 13.42% | 575,323 | 21.88% | 651,073 | 29.38% | 82,165 | 4.76% | 197,059 | 13.66% | 252,868 | 21.59% |
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3季「營業活動之現金流」單季為NT$2.08億元、較上一季成長127.35%；而今年初至今累積為NT$4.37億元、較去年同期成長22.8%。
單季
鈞興-KY(4571) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.08億元，較上一季成長127.35%，為過去11年同期中的第2高。
同時鈞興-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-8.19%、19.04%與--。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$3,101萬元，所得稅/利息等之影響數為NT$-376萬元
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$4.37億元，較去年同期成長22.8%，為過去11年同期中的第3高。
同時鈞興-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-3.72%、10.86%與--。
其中稅前淨利為NT$4.33億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-6,504萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 152,618 | 18.92% | 113,082 | 15.71% | 93,324 | 14.37% | 102,156 | 17.03% | 146,639 | 18.76% | 91,773 | 15.69% | 74,772 | 18.19% | 110,883 | |
| 收益費損項目合計 | 31,012 | 29,608 | 41,106 | 82,936 | 31,558 | 16,879 | 33,420 | |||||||||
| 折舊費用 | 35,755 | 37,068 | 39,472 | 37,140 | 26,523 | 23,091 | 23,879 | |||||||||
| 攤銷費用 | 384 | 344 | 678 | 716 | 641 | 394 | 324 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,517 | (90,197) | 35,961 | 94,855 | (62,171) | (16,610) | 81,746 | |||||||||
| 營業活動之淨現金流入（流出） | 208,383 | 27,265 | 151,572 | 269,294 | 110,717 | 87,188 | 182,048 | |||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 432,673 | 18.53% | 394,931 | 17.69% | 276,238 | 15.89% | 343,953 | 18.65% | 388,182 | 18.05% | 224,624 | 16.38% | 212,792 | 17.54% | 210,179 | |
| 收益費損項目合計 | 105,605 | 24.18% | 87,370 | 24.57% | 135,145 | 28.86% | 164,197 | 33.55% | 93,911 | 40.99% | 46,841 | 17.96% | 78,281 | 20.09% | 81,193 | |
| 折舊費用 | 109,590 | 25.09% | 109,595 | 30.81% | 117,060 | 25% | 106,432 | 21.75% | 78,086 | 34.08% | 70,209 | 26.92% | 71,094 | 18.24% | 59,800 | |
| 攤銷費用 | 1,090 | 0.25% | 1,361 | 0.38% | 2,076 | 0.44% | 2,003 | 0.41% | 1,758 | 0.77% | 1,149 | 0.44% | 987 | 0.25% | 479 | |
| 與營業活動相關之資產及負債之淨變動合計 | (36,502) | -8.36% | (60,590) | -17.04% | 98,626 | 21.06% | 18,495 | 3.78% | (210,124) | -91.71% | 11,976 | 4.59% | 127,736 | 32.77% | (190,989) | |
| 營業活動之淨現金流入（流出） | 436,734 | 100% | 355,659 | 100% | 468,211 | 100% | 489,413 | 100% | 229,123 | 100% | 260,831 | 100% | 389,740 | 100% | 77,874 | |
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