4571
149
TWD-1.50 (-1.00%)
2026.09.14收盤
鈞興-KY－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 106,531 | 14.64% | 101,976 | 15.16% | 147,347 | 19.82% | 106,577 | 21.26% | 143,073 | 24.83% | 92,844 | 14.45% | 75,319 | 18.18% | 83,221 | 20.39% | ||
| 本期稅前淨利(淨損) | 106,531 | 61.81% | 101,976 | 111.26% | 147,347 | 82.59% | 106,577 | -232.04% | 143,073 | 158.89% | 92,844 | 85.12% | 75,319 | 149.95% | 83,221 | 93.88% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 41,572 | 24.12% | 35,473 | 38.7% | 36,364 | 20.38% | 39,052 | -85.03% | 36,154 | 40.15% | 26,091 | 23.92% | 23,146 | 46.08% | 23,681 | 26.71% | 0 | |
| 攤銷費用 | 311 | 0.18% | 393 | 0.43% | 411 | 0.23% | 678 | -1.48% | 669 | 0.74% | 636 | 0.58% | 388 | 0.77% | 331 | 0.37% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (885) | -0.51% | (318) | -0.35% | (222) | -0.12% | 126 | -0.27% | 455 | 0.51% | (254) | -0.23% | (110) | -0.22% | (52) | -0.06% | ||
| 利息費用 | 31 | 0.02% | 68 | 0.07% | (610) | -0.34% | 1,652 | -3.6% | 480 | 0.53% | 488 | 0.45% | 0 | 0% | 1,987 | 2.24% | 0 | |
| 利息收入 | (6,135) | -3.56% | (7,880) | -8.6% | (5,991) | -3.36% | (5,183) | 11.28% | (666) | -0.74% | (743) | -0.68% | (1,845) | -3.67% | 53 | 0.06% | ||
| 股份基礎給付酬勞成本 | 31,849 | 18.48% | 12,809 | 13.97% | 178 | 0.1% | 2,257 | -4.91% | 4,315 | 4.79% | 6,875 | 6.3% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4) | 0% | 104 | 0.11% | 29 | -0.06% | (618) | -0.69% | 25 | 0.02% | 73 | 0.15% | 75 | 0.08% | ||||
| 其他項目 | (1,265) | -0.73% | (2,906) | -3.17% | (12,406) | -6.95% | (2,457) | 5.35% | (2,497) | -2.77% | (2,433) | -2.23% | (1,252) | -2.49% | 0 | 0% | ||
| 收益費損項目合計 | 64,210 | 37.26% | 45,381 | 49.51% | 32,659 | 18.31% | 51,475 | -112.07% | 41,460 | 46.04% | 30,413 | 27.88% | 10,438 | 20.78% | 14,217 | 16.04% | ||
| 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 | ||||||||||||||||||
| 應收票據(增加)減少 | (23,411) | -13.58% | (19,770) | -21.57% | (14,116) | -7.91% | (16,895) | 36.78% | (9,157) | -10.17% | (969) | -0.89% | (426) | -0.85% | 348 | 0.39% | ||
| 應收帳款(增加)減少 | 4,497 | 2.61% | 17,406 | 18.99% | 6,344 | 3.56% | (111,877) | 243.58% | (85,375) | -94.82% | 71,836 | 65.86% | (96,527) | -192.17% | (45,706) | -51.56% | ||
| 其他應收款(增加)減少 | 56,152 | 32.58% | 6,204 | 6.77% | (1,795) | -1.01% | (7,148) | 15.56% | (4,331) | -4.81% | (5,795) | -5.31% | (688) | -1.37% | (1,640) | -1.85% | ||
| 存貨(增加)減少 | (57,962) | -33.63% | 2,118 | 2.31% | (24,576) | -13.77% | (45,434) | 98.92% | (97,723) | -108.53% | (104,235) | -95.57% | 25,249 | 50.27% | 22,956 | 25.9% | ||
| 其他流動資產(增加)減少 | 22,696 | 13.17% | 25,847 | 28.2% | 3,187 | 1.79% | (16,743) | 36.45% | (8,929) | -9.92% | (18,941) | -17.37% | (7,816) | -15.56% | (55) | -0.06% | ||
| 與營業活動相關之資產之淨變動合計 | 1,972 | 1.14% | 31,805 | 34.7% | (30,956) | -17.35% | (198,097) | 431.3% | (205,515) | -228.24% | (58,104) | -53.27% | (79,413) | -158.1% | (25,226) | -28.46% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 51 | 0.03% | 34 | 0.04% | ||||||||||||||
| 應付帳款增加(減少) | 41,169 | 23.89% | 30,124 | 32.87% | 53,730 | 30.12% | (2,348) | 5.11% | 103,034 | 114.43% | 54,952 | 50.38% | 19,839 | 39.5% | 30,440 | 34.34% | ||
| 其他應付款增加(減少) | (33,414) | -19.39% | (54,017) | -58.93% | (1,184) | -0.66% | 1,058 | -2.3% | 13,646 | 15.15% | (1,943) | -1.78% | 9,018 | 17.95% | (19,348) | -21.83% | ||
| 負債準備增加(減少) | (2,673) | -1.55% | (20,707) | -22.59% | ||||||||||||||
| 其他流動負債增加(減少) | 1,836 | 1.07% | (3) | 0% | (2,901) | -1.63% | 2,742 | -5.97% | 10,003 | 11.11% | 2,600 | 2.38% | 2,395 | 4.77% | (848) | -0.96% | ||
| 與營業活動相關之負債之淨變動合計 | 6,969 | 4.04% | (44,569) | -48.63% | 62,166 | 34.84% | 1,452 | -3.16% | 126,683 | 140.69% | 64,295 | 58.95% | 51,008 | 101.55% | 26,463 | 29.85% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 8,941 | 5.19% | (12,764) | -13.93% | 31,210 | 17.49% | (196,645) | 428.14% | (78,832) | -87.55% | 6,191 | 5.68% | (28,405) | -56.55% | 1,237 | 1.4% | 0 | |
| 調整項目合計 | 73,151 | 42.44% | 32,617 | 35.59% | 63,869 | 35.8% | (145,170) | 316.07% | (37,372) | -41.5% | 36,604 | 33.56% | (17,967) | -35.77% | 15,454 | 17.43% | ||
| 營運產生之現金流入(流出) | 179,682 | 104.26% | 134,593 | 146.84% | 211,216 | 118.39% | (38,593) | 84.03% | 105,701 | 117.39% | 129,448 | 118.68% | 57,352 | 114.18% | 98,675 | 111.31% | ||
| 收取之利息 | 5,573 | 3.23% | 7,880 | 8.6% | 5,991 | 3.36% | 5,183 | -11.28% | 666 | 0.74% | 1,139 | 1.04% | 2,049 | 4.08% | (53) | -0.06% | ||
| 支付之利息 | (31) | -0.02% | (68) | -0.07% | 610 | 0.34% | (1,708) | 3.72% | (499) | -0.55% | (499) | -0.46% | (1,002) | -1.99% | (1,166) | -1.32% | ||
| 退還(支付)之所得稅 | (12,876) | -7.47% | (50,748) | -55.37% | (39,406) | -22.09% | (10,812) | 23.54% | (15,825) | -17.57% | (21,019) | -19.27% | (8,169) | -16.26% | (8,809) | -9.94% | ||
| 營業活動之淨現金流入(流出) | 172,348 | 100% | 91,657 | 100% | 178,411 | 100% | (45,930) | 100% | 90,043 | 100% | 109,069 | 100% | 50,230 | 100% | 88,647 | 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 | (11,682) | 13.73% | (159,483) | 75.35% | ||||||||||||||
| 取得不動產、廠房及設備 | (55,299) | 64.99% | (20,892) | 9.87% | (2,368) | 26.15% | (9,987) | 31.24% | (21,741) | 40.97% | (92,776) | 52.09% | (1,535) | 13.18% | (35,155) | 390% | 0 | |
| 處分不動產、廠房及設備 | 64 | -0.08% | 17,979 | -8.49% | 272 | -0.85% | 1,339 | -2.52% | 83 | -0.05% | 223 | -1.91% | 16 | -0.18% | ||||
| 存出保證金增加 | (1,749) | 2.06% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0.01% | (3,270) | 1.84% | 6 | -0.05% | 2 | -0.02% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 預付設備款增加 | (11,502) | 13.52% | (49,254) | 23.27% | (7,570) | 83.59% | (22,255) | 69.61% | (32,463) | 61.17% | ||||||||
| 投資活動之淨現金流入(流出) | (85,089) | 100% | (211,650) | 100% | (9,056) | 100% | (31,970) | 100% | (53,066) | 100% | (178,111) | 100% | (11,648) | 100% | (9,014) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,835) | -31.46% | (3,957) | 91.05% | (3,776) | 1.86% | ||||||||||
| 租賃本金償還 | (12,659) | -120.55% | (916) | -7.51% | (389) | 8.95% | (372) | 0.18% | ||||||||||
| 發放現金股利 | 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) | 10,501 | 100% | 12,191 | 100% | (4,346) | 100% | (202,612) | 100% | 73,759 | 100% | 103,543 | 100% | (71,590) | 100% | (95,036) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 22,744 | (218,702) | 16,783 | (66,886) | (27,861) | (13,283) | (19,092) | (6,045) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 120,504 | (326,504) | 181,792 | (347,398) | 82,875 | 21,218 | (52,100) | (21,448) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | 120,504 | (326,504) | 181,792 | (347,398) | 82,875 | 21,218 | (52,100) | (21,448) | ||||||||||
| 現金及約當現金 | 1,003,179 | 22.89% | 708,471 | 19.16% | 1,133,278 | 29.87% | 789,751 | 22.01% | 752,146 | 19.76% | 642,067 | 20.91% | 707,610 | 31.43% | 153,678 | 8.89% | 50,093 | 3.12% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 253,207 | 16.75% | 280,055 | 18.33% | 281,849 | 18.63% | 182,914 | 16.81% | 241,797 | 19.43% | 241,543 | 17.64% | 132,851 | 16.9% | 138,020 | 17.21% | 99,296 | 13.11% |
| 本期稅前淨利(淨損) | 253,207 | 94.81% | 280,055 | 122.64% | 281,849 | 85.83% | 182,914 | 57.77% | 241,797 | 109.85% | 241,543 | 204% | 132,851 | 76.51% | 138,020 | 66.45% | 99,296 | -194.92% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 82,253 | 30.8% | 73,835 | 32.33% | 72,527 | 22.09% | 77,588 | 24.5% | 69,292 | 31.48% | 51,563 | 43.55% | 47,118 | 27.13% | 47,215 | 22.73% | 38,738 | -76.04% |
| 攤銷費用 | 617 | 0.23% | 706 | 0.31% | 1,017 | 0.31% | 1,398 | 0.44% | 1,287 | 0.58% | 1,117 | 0.94% | 755 | 0.43% | 663 | 0.32% | 274 | -0.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,054) | -0.39% | (1,008) | -0.44% | 140 | 0.04% | (633) | -0.2% | 1,289 | 0.59% | (218) | -0.18% | 167 | 0.1% | (494) | -0.24% | (135) | 0.27% |
| 利息費用 | 65 | 0.02% | 199 | 0.09% | 2,700 | 0.82% | 5,714 | 1.8% | 714 | 0.32% | 712 | 0.6% | 1,138 | 0.66% | 3,942 | 1.9% | 3,656 | -7.18% |
| 利息收入 | (7,422) | -2.78% | (9,085) | -3.98% | (9,172) | -2.79% | (7,185) | -2.27% | (1,487) | -0.68% | (1,558) | -1.32% | (2,998) | -1.73% | (280) | -0.13% | (660) | 1.3% |
| 股份基礎給付酬勞成本 | 31,849 | 11.93% | 12,809 | 5.61% | 356 | 0.11% | 4,516 | 1.43% | 8,820 | 4.01% | 13,861 | 11.71% | 0 | 0% | 13,576 | -26.65% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (4) | 0% | 784 | 0.34% | (9) | 0% | 29 | 0.01% | (1,050) | -0.48% | 196 | 0.17% | 125 | 0.07% | 217 | 0.1% | 131 | -0.26% |
| 非金融資產減損迴轉利益 | (8,195) | -3.07% | ||||||||||||||||
| 其他項目 | (3,004) | -1.12% | (6,310) | -2.76% | (15,569) | -4.74% | (4,951) | -1.56% | (4,972) | -2.26% | (4,891) | -4.13% | (1,908) | -1.1% | 0 | 0% | 91 | -0.18% |
| 收益費損項目合計 | 95,105 | 35.61% | 74,593 | 32.67% | 57,762 | 17.59% | 94,039 | 29.7% | 81,261 | 36.92% | 62,353 | 52.66% | 29,962 | 17.25% | 44,861 | 21.6% | 60,772 | -119.3% |
| 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 | (44,580) | -16.69% | (42,651) | -18.68% | (12,630) | -3.85% | (30,836) | -9.74% | (6,141) | -2.79% | 476 | 0.4% | (426) | -0.25% | 246 | 0.12% | 19,630 | -38.53% |
| 應收帳款(增加)減少 | (9,889) | -3.7% | 25,393 | 11.12% | (124,572) | -37.93% | 82,159 | 25.95% | (27,488) | -12.49% | (29,336) | -24.78% | (56,403) | -32.48% | 22,701 | 10.93% | (119,977) | 235.52% |
| 其他應收款(增加)減少 | 60,105 | 22.51% | 8,286 | 3.63% | 7,875 | 2.4% | (4,746) | -1.5% | (24,104) | -10.95% | (1,269) | -1.07% | 2,666 | 1.54% | (2,787) | -1.34% | (193) | 0.38% |
| 存貨(增加)減少 | (53,473) | -20.02% | 65,621 | 28.74% | 28,404 | 8.65% | (7,577) | -2.39% | (113,402) | -51.52% | (126,365) | -106.72% | 57,216 | 32.95% | 36,906 | 17.77% | (103,175) | 202.54% |
| 其他流動資產(增加)減少 | (13,563) | -5.08% | 3,133 | 1.37% | 21,331 | 6.5% | (17,706) | -5.59% | 24,491 | 11.13% | (21,365) | -18.04% | (14,542) | -8.37% | 7,698 | 3.71% | (18,438) | 36.19% |
| 與營業活動相關之資產之淨變動合計 | (61,400) | -22.99% | 59,782 | 26.18% | (79,592) | -24.24% | 21,294 | 6.73% | (146,644) | -66.62% | (177,859) | -150.21% | (10,651) | -6.13% | 62,202 | 29.95% | (216,978) | 425.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (3,054) | -1.14% | 305 | 0.13% | ||||||||||||||
| 應付帳款增加(減少) | 43,690 | 16.36% | (20,556) | -9% | 114,164 | 34.76% | 44,443 | 14.04% | 49,601 | 22.53% | 16,906 | 14.28% | 4,701 | 2.71% | (19,139) | -9.22% | 9,075 | -17.81% |
| 其他應付款增加(減少) | (41,353) | -15.48% | (73,972) | -32.39% | (19,176) | -5.84% | (9,542) | -3.01% | (10,327) | -4.69% | (9,799) | -8.28% | 520 | 0.3% | (11,915) | -5.74% | 3,807 | -7.47% |
| 負債準備增加(減少) | (9,817) | -3.68% | (29,066) | -12.73% | 12,521 | 3.81% | ||||||||||||
| 其他流動負債增加(減少) | (361) | -0.14% | (1,512) | -0.66% | 1,690 | 0.51% | 6,470 | 2.04% | 31,010 | 14.09% | 9,737 | 8.22% | 3,436 | 1.98% | (1,377) | -0.66% | 6,459 | -12.68% |
| 與營業活動相關之負債之淨變動合計 | (10,895) | -4.08% | (124,801) | -54.65% | 109,199 | 33.25% | 41,371 | 13.07% | 70,284 | 31.93% | 29,906 | 25.26% | 39,237 | 22.6% | (16,212) | -7.81% | 19,411 | -38.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,295) | -27.07% | (65,019) | -28.47% | 29,607 | 9.02% | 62,665 | 19.79% | (76,360) | -34.69% | (147,953) | -124.95% | 28,586 | 16.46% | 45,990 | 22.14% | (197,567) | 387.83% |
| 調整項目合計 | 22,810 | 8.54% | 9,574 | 4.19% | 87,369 | 26.6% | 156,704 | 49.49% | 4,901 | 2.23% | (85,600) | -72.29% | 58,548 | 33.72% | 90,851 | 43.74% | (136,795) | 268.54% |
| 營運產生之現金流入(流出) | 276,017 | 103.35% | 289,629 | 126.84% | 369,218 | 112.43% | 339,618 | 107.26% | 246,698 | 112.07% | 155,943 | 131.7% | 191,399 | 110.23% | 228,871 | 110.2% | (37,499) | 73.61% |
| 收取之利息 | 6,588 | 2.47% | 9,085 | 3.98% | 9,172 | 2.79% | 7,185 | 2.27% | 1,487 | 0.68% | 2,493 | 2.11% | 2,998 | 1.73% | 280 | 0.13% | 660 | -1.3% |
| 支付之利息 | (65) | -0.02% | (199) | -0.09% | (2,700) | -0.82% | (5,714) | -1.8% | (715) | -0.32% | (556) | -0.47% | (1,617) | -0.93% | (3,121) | -1.5% | (2,221) | 4.36% |
| 退還(支付)之所得稅 | (15,468) | -5.79% | (70,164) | -30.73% | (47,296) | -14.4% | (24,450) | -7.72% | (27,351) | -12.43% | (39,474) | -33.34% | (19,137) | -11.02% | (18,338) | -8.83% | (11,881) | 23.32% |
| 營業活動之淨現金流入(流出) | 267,072 | 100% | 228,351 | 100% | 328,394 | 100% | 316,639 | 100% | 220,119 | 100% | 118,406 | 100% | 173,643 | 100% | 207,692 | 100% | (50,941) | 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 | (110,856) | 50.43% | (29,089) | 26.02% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (69,311) | 31.53% | (29,161) | 26.08% | (8,698) | 29.81% | (28,128) | 39.61% | (28,369) | 33.47% | (136,073) | 54.2% | (4,960) | 41.52% | (59,473) | 184.34% | (141,313) | 102.36% |
| 處分不動產、廠房及設備 | 64 | -0.03% | 18,427 | -16.48% | 467 | -1.6% | 272 | -0.38% | 1,771 | -2.09% | 230 | -0.09% | 256 | -2.14% | 16 | -0.05% | 744 | -0.54% |
| 存出保證金增加 | (1,749) | 0.8% | 0 | 0% | (198) | 0.23% | (521) | 0.21% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (742) | 0.88% | (3,270) | 1.3% | (530) | 4.44% | (1,514) | 4.69% | (1,148) | 0.83% |
| 取得使用權資產 | (4,921) | 2.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (33,054) | 15.04% | (71,971) | 64.38% | (20,947) | 71.79% | (43,161) | 60.78% | (57,231) | 67.51% | ||||||||
| 投資活動之淨現金流入(流出) | (219,827) | 100% | (111,794) | 100% | (29,178) | 100% | (71,017) | 100% | (84,769) | 100% | (251,043) | 100% | (11,946) | 100% | (32,263) | 100% | (138,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,878) | -99.92% | (7,834) | 7.61% | (7,523) | 3.89% | ||||||||||
| 租賃本金償還 | (13,033) | -128.7% | (1,180) | -14.97% | (676) | 0.66% | (672) | 0.35% | (366) | -0.25% | (402) | -0.19% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (46,000) | 40.66% | (55,099) | -146.68% |
| 員工購買庫藏股 | 23,160 | 228.7% | 16,942 | 214.89% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 10,127 | 100% | 7,884 | 100% | (102,930) | 100% | (193,335) | 100% | 144,028 | 100% | 212,017 | 100% | (71,159) | 100% | (113,135) | 100% | 37,564 | 100% |
| 匯率變動對現金及約當現金之影響 | 74,082 | (171,524) | 55,882 | (61,110) | 28,614 | (12,636) | (34,001) | 9,219 | 4,470 | |||||||||
| 本期現金及約當現金增加(減少)數 | 131,454 | (47,083) | 252,168 | (8,823) | 307,992 | 66,744 | 56,537 | 71,513 | (146,966) | |||||||||
| 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 | 197,059 | |||||||||
| 期末現金及約當現金餘額 | 1,003,179 | 708,471 | 1,133,278 | 789,751 | 752,146 | 642,067 | 707,610 | 153,678 | 50,093 | |||||||||
| 現金及約當現金 | 1,003,179 | 22.89% | 708,471 | 19.16% | 1,133,278 | 29.87% | 789,751 | 22.01% | 752,146 | 19.76% | 642,067 | 20.91% | 707,610 | 31.43% | 153,678 | 8.89% | 50,093 | 3.12% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.72億元、較上一季成長81.95%；而今年初至今累積為NT$2.67億元、較去年同期成長16.96%。
單季
鈞興-KY(4571) 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$1.72億元，較上一季成長81.95%，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2季營業活動之現金流年化成長率」分別為79.18%、9.58%與--。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$6,421萬元，所得稅/利息等之影響數為NT$-733萬元
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$2.67億元，較去年同期成長16.96%，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6個月營業活動之現金流年化成長率」分別為-5.52%、17.67%與--。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$9,510萬元，所得稅/利息等之影響數為NT$-894萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 106,531 | 14.64% | 101,976 | 15.16% | 147,347 | 19.82% | 106,577 | 21.26% | 143,073 | 24.83% | 92,844 | 14.45% | 75,319 | 18.18% | 83,221 | 20.39% | ||
| 收益費損項目合計 | 64,210 | 37.26% | 45,381 | 49.51% | 32,659 | 18.31% | 51,475 | -112.07% | 41,460 | 46.04% | 30,413 | 27.88% | 10,438 | 20.78% | 14,217 | 16.04% | ||
| 折舊費用 | 41,572 | 24.12% | 35,473 | 38.7% | 36,364 | 20.38% | 39,052 | -85.03% | 36,154 | 40.15% | 26,091 | 23.92% | 23,146 | 46.08% | 23,681 | 26.71% | 0 | |
| 攤銷費用 | 311 | 0.18% | 393 | 0.43% | 411 | 0.23% | 678 | -1.48% | 669 | 0.74% | 636 | 0.58% | 388 | 0.77% | 331 | 0.37% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 8,941 | 5.19% | (12,764) | -13.93% | 31,210 | 17.49% | (196,645) | 428.14% | (78,832) | -87.55% | 6,191 | 5.68% | (28,405) | -56.55% | 1,237 | 1.4% | 0 | |
| 營業活動之淨現金流入(流出) | 172,348 | 100% | 91,657 | 100% | 178,411 | 100% | (45,930) | 100% | 90,043 | 100% | 109,069 | 100% | 50,230 | 100% | 88,647 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 253,207 | 16.75% | 280,055 | 18.33% | 281,849 | 18.63% | 182,914 | 16.81% | 241,797 | 19.43% | 241,543 | 17.64% | 132,851 | 16.9% | 138,020 | 17.21% | 99,296 | 13.11% |
| 收益費損項目合計 | 95,105 | 35.61% | 74,593 | 32.67% | 57,762 | 17.59% | 94,039 | 29.7% | 81,261 | 36.92% | 62,353 | 52.66% | 29,962 | 17.25% | 44,861 | 21.6% | 60,772 | -119.3% |
| 折舊費用 | 82,253 | 30.8% | 73,835 | 32.33% | 72,527 | 22.09% | 77,588 | 24.5% | 69,292 | 31.48% | 51,563 | 43.55% | 47,118 | 27.13% | 47,215 | 22.73% | 38,738 | -76.04% |
| 攤銷費用 | 617 | 0.23% | 706 | 0.31% | 1,017 | 0.31% | 1,398 | 0.44% | 1,287 | 0.58% | 1,117 | 0.94% | 755 | 0.43% | 663 | 0.32% | 274 | -0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,295) | -27.07% | (65,019) | -28.47% | 29,607 | 9.02% | 62,665 | 19.79% | (76,360) | -34.69% | (147,953) | -124.95% | 28,586 | 16.46% | 45,990 | 22.14% | (197,567) | 387.83% |
| 營業活動之淨現金流入(流出) | 267,072 | 100% | 228,351 | 100% | 328,394 | 100% | 316,639 | 100% | 220,119 | 100% | 118,406 | 100% | 173,643 | 100% | 207,692 | 100% | (50,941) | 100% |
投資活動之淨現金流
鈞興-KY(4571) 2026年第2季「投資活動之淨現金流」單季為NT$-8,509萬元、較上一季成長36.85%；而今年初至今累積為NT$-2.2億元、較去年同期衰退-96.64%。
單季
鈞興-KY(4571) 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$-8,509萬元，較上一季成長36.85%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.2億元，較去年同期衰退-96.64%，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) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (85,089) | 100% | (211,650) | 100% | (9,056) | 100% | (31,970) | 100% | (53,066) | 100% | (178,111) | 100% | (11,648) | 100% | (9,014) | 100% | ||
| 取得不動產、廠房及設備 | (55,299) | 64.99% | (20,892) | 9.87% | (2,368) | 26.15% | (9,987) | 31.24% | (21,741) | 40.97% | (92,776) | 52.09% | (1,535) | 13.18% | (35,155) | 390% | 0 | |
| 處分不動產、廠房及設備 | 64 | -0.08% | 17,979 | -8.49% | 272 | -0.85% | 1,339 | -2.52% | 83 | -0.05% | 223 | -1.91% | 16 | -0.18% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0.01% | (3,270) | 1.84% | 6 | -0.05% | 2 | -0.02% | 0 | |
| 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 | (11,682) | 13.73% | (159,483) | 75.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (219,827) | 100% | (111,794) | 100% | (29,178) | 100% | (71,017) | 100% | (84,769) | 100% | (251,043) | 100% | (11,946) | 100% | (32,263) | 100% | (138,059) | 100% |
| 取得不動產、廠房及設備 | (69,311) | 31.53% | (29,161) | 26.08% | (8,698) | 29.81% | (28,128) | 39.61% | (28,369) | 33.47% | (136,073) | 54.2% | (4,960) | 41.52% | (59,473) | 184.34% | (141,313) | 102.36% |
| 處分不動產、廠房及設備 | 64 | -0.03% | 18,427 | -16.48% | 467 | -1.6% | 272 | -0.38% | 1,771 | -2.09% | 230 | -0.09% | 256 | -2.14% | 16 | -0.05% | 744 | -0.54% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (742) | 0.88% | (3,270) | 1.3% | (530) | 4.44% | (1,514) | 4.69% | (1,148) | 0.83% |
| 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 | (110,856) | 50.43% | (29,089) | 26.02% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 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
鈞興-KY(4571) 2026年第2季「籌資活動之淨現金流」單季為NT$1,050萬元、較上一季成長2907.75%；而今年初至今累積為NT$1,013萬元、較去年同期成長28.45%。
單季
鈞興-KY(4571) 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$1,050萬元，較上一季成長2907.75%，為過去11年同期中的第4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$1,013萬元，較去年同期成長28.45%，為過去11年同期中的第4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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,501 | 100% | 12,191 | 100% | (4,346) | 100% | (202,612) | 100% | 73,759 | 100% | 103,543 | 100% | (71,590) | 100% | (95,036) | 100% | ||
| 短期借款增加 | 0 | 0% | (1,274) | 0.63% | 59,393 | 80.52% | 103,727 | 100.18% | (823) | 1.15% | (36,531) | 38.44% | ||||||
| 短期借款減少 | 0 | 0% | (197,190) | 97.32% | (28,871) | -39.14% | 0 | 0% | (70,767) | 98.85% | (12,471) | 13.12% | ||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,835) | -31.46% | (3,957) | 91.05% | (3,776) | 1.86% | ||||||||||
| 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% | ||||||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,127 | 100% | 7,884 | 100% | (102,930) | 100% | (193,335) | 100% | 144,028 | 100% | 212,017 | 100% | (71,159) | 100% | (113,135) | 100% | 37,564 | 100% |
| 短期借款增加 | 0 | 0% | 166,163 | -85.95% | 143,716 | 99.78% | 212,201 | 100.09% | 71,585 | -100.6% | 150,154 | -132.72% | 74,240 | 197.64% | ||||
| 短期借款減少 | 0 | 0% | (351,303) | 181.71% | (42,925) | -29.8% | 0 | 0% | (142,744) | 200.6% | (217,255) | 192.03% | (37,120) | -98.82% | ||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 43,603 | 30.27% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (7,878) | -99.92% | (7,834) | 7.61% | (7,523) | 3.89% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (46,000) | 40.66% | (55,099) | -146.68% |
| 庫藏股票買回成本 | 0 | 0% | (94,420) | 91.73% | ||||||||||||||
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