4739
91.5
TWD-3.30 (-3.48%)
2026.05.20收盤
康普－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) | 153,381 | 7.96% | 34,347 | 3.8% | (41,478) | -3.84% | 11,867 | 0.74% | 150,036 | 7.75% | 66,444 | 5.25% | 53,337 | 3.31% | 52,614 | 3.57% | 149,389 | 11.28% | 15,955 | 1.58% | 44,207 | 4.36% | 48,024 | 5.9% | 6,578 | 1.27% | 6,210 | 1.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 95,518 | -53.08% | 80,046 | 48.2% | 78,427 | 13.8% | 77,216 | -18.62% | 72,541 | -120.97% | 70,370 | -44.25% | 62,399 | 10.13% | 53,634 | -100.04% | 59,516 | 256.89% | 38,296 | 26.8% | 40,516 | 14.49% | 35,466 | 26.57% | 23,211 | 8.56% | 20,085 | 9.6% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112 | 0.08% | 2,804 | 1% | (208) | -0.16% | 669 | 0.25% | 1,989 | 0.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10 | -0.01% | 0 | 0% | (21) | 0% | 0 | 0% | (1,176) | 1.96% | 0 | 0% | (460) | -0.07% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,637 | -6.47% | (24,232) | -14.59% | (21,108) | -3.71% | (67,701) | 16.33% | (7,657) | 4.81% | (43) | -0.19% | (173) | -0.12% | (8,720) | -3.12% | (241) | -0.18% | (360) | -0.13% | 1,880 | 0.9% | ||||||
| 利息費用 | 34,230 | -19.02% | 11,719 | 7.06% | 20,005 | 3.52% | 16,845 | -4.06% | 7,793 | -13% | 5,352 | -3.37% | 7,923 | 1.29% | 14,225 | -26.53% | 8,297 | 35.81% | 8,251 | 5.77% | 6,718 | 2.4% | (2,101) | -1.57% | 2,419 | 0.89% | 4,586 | 2.19% |
| 利息收入 | (16,701) | 9.28% | (14,864) | -8.95% | (18,232) | -3.21% | (8,422) | 2.03% | (718) | 1.2% | (1,782) | 1.12% | (580) | -0.09% | (1,012) | 1.89% | 4,230 | 18.26% | (1,359) | -0.95% | 249 | 0.09% | (1,312) | -0.98% | (828) | -0.31% | 835 | 0.4% |
| 其他項目 | 794 | -0.44% | 3,491 | 2.1% | 2,758 | 0.49% | 607 | -0.15% | 6,769 | -11.29% | 20,394 | -12.82% | 59,722 | 9.69% | 2,940 | -5.48% | (20,421) | -88.14% | 5,098 | 3.57% | 4,081 | 1.46% | (106,340) | -79.68% | ||||
| 收益費損項目合計 | 135,882 | -75.51% | 69,772 | 42.01% | 63,698 | 11.2% | 9,870 | -2.38% | 121,868 | -203.23% | 86,705 | -54.52% | 130,906 | 21.25% | 69,881 | -130.34% | 118,589 | 511.87% | 80,456 | 56.3% | 34,250 | 12.25% | 23,618 | 17.7% | 31,175 | 11.5% | 28,491 | 13.62% |
| 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 | (13,489) | 7.5% | 6,920 | 4.17% | 7,691 | 1.35% | (498) | 0.12% | 17,247 | -28.76% | (2,305) | 1.45% | 29,449 | 4.78% | 14,392 | -26.84% | (36,055) | -155.62% | (7,061) | -4.94% | 9,926 | 3.55% | 48,119 | 36.05% | 49,660 | 18.32% | 17,137 | 8.19% |
| 應收帳款(增加)減少 | 52,027 | -28.91% | 169,211 | 101.89% | 133,883 | 23.55% | 192,741 | -46.49% | 148,173 | -247.1% | (58,076) | 36.52% | 179,298 | 29.11% | 197,914 | -369.15% | (4,452) | -19.22% | 43,446 | 30.4% | 65,991 | 23.6% | 99,713 | 74.71% | 127,111 | 46.9% | 102,266 | 48.88% |
| 其他應收款(增加)減少 | 300,192 | -166.81% | (43,764) | -26.35% | 18,100 | 3.18% | 10,139 | 7.09% | 28,683 | 10.26% | 15,752 | 11.8% | (835) | -0.31% | 28,644 | 13.69% | ||||||||||||
| 存貨(增加)減少 | (507,030) | 281.75% | (16,200) | -9.76% | 405,136 | 71.26% | (286,405) | 69.08% | (88,866) | 148.19% | (4,673) | 2.94% | 66,616 | 10.81% | 7,376 | -13.76% | (211,035) | -910.89% | 23,369 | 16.35% | 83,261 | 29.77% | (127,536) | -95.56% | (51,390) | -18.96% | (23,133) | -11.06% |
| 預付款項(增加)減少 | (406,625) | 225.95% | (24,893) | -14.99% | (15,178) | -2.67% | 410,981 | -99.12% | (422,193) | 704.05% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 38,704 | -21.51% | (14,463) | -8.71% | 10,339 | 1.82% | (4,344) | 1.05% | 17,894 | -29.84% | (333,672) | 209.81% | 166,563 | 27.04% | (387,290) | 722.37% | (5,319) | -22.96% | (40,509) | -28.35% | 54,847 | 19.61% | 11,516 | 8.63% | 119,576 | 44.12% | 179,840 | 85.96% |
| 與營業活動相關之資產之淨變動合計 | (536,221) | 297.97% | 76,811 | 46.25% | 559,971 | 98.5% | 312,053 | -75.26% | (327,745) | 546.55% | (398,726) | 250.71% | 441,926 | 71.74% | (167,608) | 312.62% | (241,960) | -1044.37% | 29,384 | 20.56% | 242,708 | 86.79% | 47,564 | 35.64% | 244,122 | 90.07% | 304,754 | 145.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,315) | 5.18% | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (117) | -0.07% | (2,954) | -0.52% | (8,969) | 2.16% | (1,342) | 2.24% | (24,582) | 15.46% | (20,535) | -3.33% | 20,340 | -37.94% | 5,630 | 24.3% | 36,019 | 25.2% | 16,765 | 6% | (2,816) | -2.11% | 18,301 | 6.75% | 1,334 | 0.64% |
| 應付帳款增加(減少) | 78,195 | -43.45% | (41) | -0.01% | 85,998 | -54.07% | 11,722 | 1.9% | (53,724) | 100.21% | 14,695 | 63.43% | (13,233) | -9.26% | (5,297) | -1.89% | (10,803) | -8.09% | (83,272) | -30.72% | (119,039) | -56.9% | ||||||
| 其他應付款增加(減少) | (1,766) | 0.98% | 4,039 | 2.43% | 17,538 | 3.08% | (316,552) | 76.35% | 31,752 | 22.22% | (25,388) | -9.08% | 23,938 | 17.94% | 44,869 | 16.55% | 1,779 | 0.85% | ||||||||||
| 其他流動負債增加(減少) | 73,225 | -40.69% | (7,020) | -4.23% | (61,581) | -10.83% | (357,802) | 86.3% | 25,577 | -42.65% | 24,991 | -15.71% | 18,811 | 3.05% | 48,067 | -89.65% | (6,051) | -26.12% | (1,105) | -0.77% | (6,238) | -2.23% | 2,760 | 2.07% | 1,782 | 0.66% | 1,027 | 0.49% |
| 與營業活動相關之負債之淨變動合計 | 143,154 | -79.55% | (13,008) | -7.83% | (47,407) | -8.34% | (742,499) | 179.08% | 2,606 | -4.35% | 84,968 | -53.43% | 1,229 | 0.2% | 4,960 | -9.25% | 7,862 | 33.93% | 30,510 | 21.35% | (29,713) | -10.63% | 22,526 | 16.88% | (16,152) | -5.96% | (118,050) | -56.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (393,067) | 218.42% | 63,803 | 38.42% | 512,564 | 90.16% | (430,446) | 103.82% | (325,139) | 542.21% | (313,758) | 197.28% | 443,155 | 71.94% | (162,648) | 303.37% | (234,098) | -1010.44% | 59,894 | 41.91% | 212,995 | 76.17% | 70,090 | 52.52% | 227,970 | 84.11% | 186,704 | 89.24% |
| 調整項目合計 | (257,185) | 142.91% | 133,575 | 80.43% | 576,262 | 101.36% | (420,576) | 101.44% | (203,271) | 338.98% | (227,053) | 142.77% | 574,061 | 93.19% | (92,767) | 173.03% | (115,509) | -498.57% | 140,350 | 98.21% | 247,245 | 88.41% | 93,708 | 70.21% | 259,145 | 95.61% | 215,195 | 102.86% |
| 營運產生之現金流入(流出) | (103,804) | 57.68% | 167,922 | 101.12% | 534,784 | 94.07% | (408,709) | 98.57% | (53,235) | 88.78% | (160,609) | 100.99% | 627,398 | 101.85% | (40,153) | 74.89% | 33,880 | 146.24% | 156,305 | 109.37% | 291,452 | 104.22% | 141,732 | 106.2% | 265,723 | 98.04% | 221,405 | 105.82% |
| 收取之利息 | 16,512 | -9.18% | 14,707 | 8.86% | 18,840 | 3.31% | ||||||||||||||||||||||
| 支付之利息 | (90,195) | 50.12% | (14,651) | -8.82% | 27,749 | 4.88% | (15,487) | 3.74% | (7,513) | 12.53% | (5,192) | 3.26% | (7,813) | -1.27% | (13,461) | 25.11% | (8,634) | -37.27% | (5,945) | -4.16% | (4,311) | -1.54% | 2,871 | 2.15% | (1,178) | -0.43% | (6,762) | -3.23% |
| 退還(支付)之所得稅 | (2,472) | 1.37% | (1,911) | -1.15% | (1,403) | 0.34% | 782 | -1.3% | 6,763 | -4.25% | (3,575) | -0.58% | 0 | 0% | (2,078) | -8.97% | (7,446) | -5.21% | (7,493) | -2.68% | (11,142) | -8.35% | 6,487 | 2.39% | (5,424) | -2.59% | ||
| 營業活動之淨現金流入(流出) | (179,959) | 100% | 166,067 | 100% | 568,504 | 100% | (414,623) | 100% | (59,966) | 100% | (159,038) | 100% | 616,010 | 100% | (53,614) | 100% | 23,168 | 100% | 142,914 | 100% | 279,648 | 100% | 133,461 | 100% | 271,032 | 100% | 209,219 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (246,751) | 105.45% | (116,295) | 136.49% | (330,785) | 125.54% | (93,232) | 236.34% | (150,863) | 52.94% | (135,418) | 142.99% | (65,849) | -48.87% | (100,652) | 78.26% | (158,602) | -17642.05% | (75,368) | 64.71% | (29,287) | 37.22% | (132,749) | 252.12% | (45,333) | 23.59% | (36,234) | 18.61% |
| 處分不動產、廠房及設備 | 40 | -0.02% | 446 | -0.52% | 950 | -0.36% | 374 | -0.95% | 1,669 | -0.59% | 327 | -0.35% | 353 | 0.26% | 2,282 | -1.77% | 1,808 | 201.11% | 842 | -0.72% | 1,171 | -1.49% | 3,578 | -6.8% | 1,510 | -0.79% | 372 | -0.19% |
| 存出保證金增加 | 157 | -0.07% | 530 | -0.62% | 28,361 | -71.89% | (27) | 0.02% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 115 | -0.15% | (79) | 0.15% | 0 | 0% | (1,824) | 0.94% |
| 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% |
| 其他金融資產增加 | (92,557) | 39.55% | (26,977) | 10.24% | (94,163) | 33.04% | 38,599 | -40.76% | 200,000 | 148.42% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 21,267 | -24.96% | 32,912 | -12.49% | ||||||||||||||||||||||
| 其他非流動資產增加 | 62,403 | -26.67% | 8,849 | -10.39% | 57,196 | -21.71% | 27,057 | -68.59% | (34,982) | 12.28% | 148 | -0.16% | (274) | -0.2% | (29,416) | 22.87% | ||||||||||||
| 投資活動之淨現金流入(流出) | (234,006) | 100% | (85,203) | 100% | (263,496) | 100% | (39,448) | 100% | (284,973) | 100% | (94,707) | 100% | 134,755 | 100% | (128,614) | 100% | 899 | 100% | (116,465) | 100% | (78,686) | 100% | (52,654) | 100% | (192,198) | 100% | (194,669) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 274,560 | 29.18% | 521,244 | 100.57% | (590,396) | -66.63% | 437,766 | 131.58% | 0 | 0% | (28,516) | -12.1% | 5,983 | -25.56% | 27,026 | 1216.84% | (582,483) | 134.04% | 56,983 | 102.64% | (52,844) | 72.61% | 17,180 | -35.11% | ||||
| 短期借款減少 | 0 | 0% | 170,772 | 80.65% | 0 | 0% | (153,877) | 52.83% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 102,983 | 10.94% | 24,000 | 23.11% | 0 | 0% | 197,740 | 22.32% | 121,310 | 36.46% | 0 | 0% | 0 | 0% | 100,000 | -427.22% | (25,000) | -1125.62% | 146,195 | -33.64% | 181,249 | 326.47% | ||||||
| 償還長期借款 | (94,789) | -10.07% | (47,825) | -22.59% | (50,696) | -48.82% | (26,696) | -5.15% | 0 | 0% | (25,000) | -7.51% | (135,483) | 46.51% | (186,110) | -78.95% | (127,834) | 546.14% | 0 | 0% | 15,922 | 28.68% | (5,287) | 7.26% | (26,377) | 53.9% | ||
| 存入保證金增加 | 0 | 0% | 3 | 0% | (1) | 0% | (1,555) | 6.64% | 195 | 8.78% | (2,384) | 0.55% | 24 | 0.04% | (54) | 0.07% | 34 | -0.07% | ||||||||||
| 存入保證金減少 | 5 | 0% | 0 | 0% | 0 | 0% | 360 | 0.15% | ||||||||||||||||||||
| 租賃本金償還 | (497) | -0.05% | (715) | -0.34% | (864) | -0.83% | (1,047) | -0.2% | (1,629) | -0.18% | (1,376) | -0.41% | (1,920) | 0.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (2,304) | 0.53% | 0 | 0% | (14,589) | 20.05% | (58,356) | 119.26% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 1,536 | 0.3% | 206 | 0.02% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 941,016 | 100% | 211,735 | 100% | 103,838 | 100% | 518,276 | 100% | 886,054 | 100% | 332,698 | 100% | (291,280) | 100% | 235,734 | 100% | (23,407) | 100% | 2,221 | 100% | (434,556) | 100% | 55,518 | 100% | (72,774) | 100% | (48,933) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,008 | 7,311 | (54,047) | (64,060) | (2,391) | 9,873 | (12,073) | 5,224 | 13,933 | (7,895) | (1,027) | 15,418 | 7,862 | 3,397 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 529,059 | 299,910 | 354,799 | 145 | 538,724 | 88,826 | 447,412 | 58,730 | 14,593 | 20,775 | (234,621) | 151,743 | 13,922 | (30,986) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,220 | 392,926 | 393,586 | 339,540 | 301,924 | 230,157 | 197,154 | ||||||||||||||
| 期末現金及約當現金餘額 | 529,059 | 299,910 | 354,799 | 145 | 538,724 | 88,826 | 447,412 | 534,209 | 466,220 | 392,926 | 393,586 | 339,540 | 301,924 | 230,157 | ||||||||||||||
| 現金及約當現金 | 3,316,505 | 26.37% | 2,905,786 | 29.49% | 2,781,105 | 28.03% | 3,071,740 | 27.17% | 1,882,198 | 18.44% | 703,928 | 9.75% | 767,193 | 11.01% | 534,209 | 7.33% | 466,220 | 8.05% | 392,926 | 7.64% | 393,586 | 7.93% | 339,540 | 7.38% | 301,924 | 8.99% | 230,157 | 7.43% |
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) | 225,695 | 3.65% | 292,670 | 7.15% | (64,952) | -1.24% | 733,696 | 8.08% | 605,596 | 8.25% | 206,434 | 3.91% | 228,043 | 3.58% | 537,923 | 8.52% | 529,098 | 10.62% | 269,781 | 6.76% | 219,580 | 5.62% | 224,209 | 7.55% | 26,152 | 1.09% | 45,305 | 1.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 352,963 | -62.54% | 324,432 | 41.95% | 311,327 | 27.7% | 288,872 | 18.45% | 289,543 | -45.3% | 274,042 | 79.99% | 236,927 | 19.58% | 214,334 | -124.69% | 173,743 | 181.22% | 158,564 | 74.06% | 147,073 | 65.85% | 108,029 | -127.14% | 91,949 | 25.33% | 93,382 | 31.6% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 36,615 | -5.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 452 | 0.21% | 9,374 | 4.2% | 2,659 | -3.13% | 1,107 | 0.3% | 2,140 | 0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,497 | -0.62% | (613) | -0.08% | (2,903) | -0.26% | 0 | 0% | 21,029 | -3.29% | 0 | 0% | (1,687) | -0.14% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 72,099 | -12.78% | (45,792) | -5.92% | (52,762) | -4.69% | (53,787) | -3.43% | 0 | 0% | 7 | 0% | 16 | -0.01% | (12,050) | -12.57% | (1,224) | -0.57% | 5,361 | 2.4% | (5,666) | 6.67% | (4,520) | -1.25% | 2,960 | 1% | ||
| 利息費用 | 98,450 | -17.45% | 50,157 | 6.49% | 88,948 | 7.91% | 50,323 | 3.21% | 24,370 | -3.81% | 19,087 | 5.57% | 40,055 | 3.31% | 45,362 | -26.39% | 38,270 | 39.92% | 33,595 | 15.69% | 27,467 | 12.3% | 13,271 | -15.62% | 14,052 | 3.87% | 18,068 | 6.11% |
| 利息收入 | (46,365) | 8.22% | (45,676) | -5.91% | (42,126) | -3.75% | (10,976) | -0.7% | (1,237) | 0.19% | (2,477) | -0.72% | (4,170) | -0.34% | (7,002) | 4.07% | (1,072) | -1.12% | (5,657) | -2.64% | (1,253) | -0.56% | (1,771) | 2.08% | (948) | -0.26% | (422) | -0.14% |
| 股份基礎給付酬勞成本 | 8,400 | -1.49% | 11,923 | 1.54% | 6,720 | 0.6% | 1,426 | 0.09% | 0 | 0% | 564 | 0.59% | ||||||||||||||||
| 非金融資產減損損失 | 1,994 | -0.35% | 1,689 | 0.22% | 1,869 | 0.17% | 14,704 | 15.34% | 40,132 | 18.74% | 0 | 0% | 111,632 | -131.38% | 4,700 | 1.29% | 425 | 0.14% | ||||||||||
| 其他項目 | 2,618 | -0.46% | 3,246 | 0.42% | 1,945 | 0.17% | 530 | 0.03% | 19 | 0% | (5,436) | -1.59% | 75,610 | 6.25% | 7,717 | -4.49% | (798) | -0.83% | 15,856 | 7.41% | 4,081 | 1.83% | (139,308) | 163.95% | ||||
| 收益費損項目合計 | 493,656 | -87.48% | 299,366 | 38.71% | 313,018 | 27.85% | 267,713 | 17.1% | 335,027 | -52.41% | 283,252 | 82.68% | 342,889 | 28.34% | 259,068 | -150.72% | 226,294 | 236.03% | 136,967 | 63.97% | 186,989 | 83.72% | 15,678 | -18.45% | 107,221 | 29.54% | 116,417 | 39.39% |
| 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 | (17,292) | 3.06% | (2,009) | -0.26% | 11,477 | 1.02% | (8,943) | -0.57% | 36,458 | -5.7% | (12,456) | -3.64% | 23,865 | 1.97% | 94,881 | -55.2% | (5,170) | -5.39% | (72,795) | -34% | (22,614) | -10.12% | (2,726) | 3.21% | (7,838) | -2.16% | 12,216 | 4.13% |
| 應收帳款(增加)減少 | (123,563) | 21.9% | 98,298 | 12.71% | 116,205 | 10.34% | 209,316 | 13.37% | (248,642) | 38.9% | (86,681) | -25.3% | 164,158 | 13.57% | (69,733) | 40.57% | (109,545) | -114.26% | (77,479) | -36.19% | (40,184) | -17.99% | (109,294) | 128.63% | 92,861 | 25.58% | 37,850 | 12.81% |
| 其他應收款(增加)減少 | 27,595 | -4.89% | 168,551 | 21.8% | (397,968) | -35.41% | (15,334) | -7.16% | 15,763 | 7.06% | 5,199 | -6.12% | (14,754) | -4.06% | 1,943 | 0.66% | ||||||||||||
| 存貨(增加)減少 | (1,090,881) | 193.3% | (3,442) | -0.45% | 1,403,031 | 124.84% | (344,582) | -22% | (851,942) | 133.28% | 365,053 | 106.56% | 188,147 | 15.55% | (487,014) | 283.33% | (352,635) | -367.81% | 66,900 | 31.25% | (41,867) | -18.74% | (189,057) | 222.5% | 110,773 | 30.51% | 134,751 | 45.59% |
| 預付款項(增加)減少 | (358,403) | 63.51% | (29,299) | -3.79% | 207,823 | 18.49% | 661,321 | 42.23% | (401,547) | 62.82% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 94,684 | -16.78% | (33,014) | -4.27% | 57,058 | 5.08% | (78,468) | -5.01% | (60,122) | 9.41% | (368,163) | -107.46% | 368,535 | 30.46% | (337,580) | 196.39% | (98,272) | -102.5% | (80,362) | -37.53% | 16,025 | 7.17% | (53,332) | 62.77% | (284) | -0.08% | 10,216 | 3.46% |
| 與營業活動相關之資產之淨變動合計 | (1,467,860) | 260.1% | 199,085 | 25.74% | 1,397,626 | 124.36% | 449,075 | 28.68% | (1,525,795) | 238.7% | (102,247) | -29.85% | 744,705 | 61.55% | (799,446) | 465.09% | (565,622) | -589.96% | (179,070) | -83.64% | (72,877) | -32.63% | (349,210) | 410.98% | 180,758 | 49.79% | 196,976 | 66.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,418 | -0.43% | ||||||||||||||||||||||||||
| 應付票據增加(減少) | (256) | 0.05% | (94) | -0.01% | (82) | -0.01% | (26,376) | -1.68% | (18,895) | 2.96% | (26,450) | -7.72% | (42,615) | -3.52% | 132 | -0.08% | (8,332) | -8.69% | 15,397 | 7.19% | (17,295) | -7.74% | 11,179 | -13.16% | 13,115 | 3.61% | (16) | -0.01% |
| 應付帳款增加(減少) | 260,721 | -46.2% | 19,166 | 1.71% | 1,409 | 0.41% | 67,770 | 5.6% | (37,910) | 22.05% | 6,803 | 7.1% | 42,039 | 19.64% | (8,186) | -3.67% | 4,641 | -5.46% | (7,733) | -2.13% | 5,771 | 1.95% | ||||||
| 其他應付款增加(減少) | 3,716 | -0.66% | 11,761 | 1.52% | (134,613) | -11.98% | 152,184 | 9.72% | 35,394 | 16.53% | (12,595) | -5.64% | 22,464 | -26.44% | 51,734 | 14.25% | (17,948) | -6.07% | ||||||||||
| 其他流動負債增加(減少) | 25,039 | -4.44% | 14,080 | 1.82% | (228,686) | -20.35% | 197,123 | 12.59% | 76,562 | -11.98% | 31,416 | 9.17% | 29,052 | 2.4% | 29,334 | -17.07% | (3,022) | -3.15% | (1,466) | -0.68% | (772) | -0.35% | 3,917 | -4.61% | 724 | 0.2% | (944) | -0.32% |
| 淨確定福利負債增加(減少) | 2,815 | -0.5% | (697) | -0.09% | (369) | -0.03% | (797) | -0.05% | (962) | 0.15% | (1,335) | -0.39% | (2,068) | -0.17% | (9,805) | 5.7% | (14,158) | -14.77% | (26,781) | -12.51% | (11,645) | -5.21% | 9,453 | -11.13% | 2,164 | 0.6% | (3,809) | -1.29% |
| 與營業活動相關之負債之淨變動合計 | 294,453 | -52.18% | 7,904 | 1.02% | (344,584) | -30.66% | 290,539 | 18.55% | 36,909 | -5.77% | 5,040 | 1.47% | 52,139 | 4.31% | (18,249) | 10.62% | (18,709) | -19.51% | 64,583 | 30.16% | (50,493) | -22.61% | 51,654 | -60.79% | 60,004 | 16.53% | (16,946) | -5.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,173,407) | 207.93% | 206,989 | 26.77% | 1,053,042 | 93.7% | 739,614 | 47.23% | (1,488,886) | 232.93% | (97,207) | -28.37% | 796,844 | 65.86% | (817,695) | 475.71% | (584,331) | -609.47% | (114,487) | -53.47% | (123,370) | -55.23% | (297,556) | 350.19% | 240,762 | 66.32% | 180,030 | 60.92% |
| 調整項目合計 | (679,751) | 120.45% | 506,355 | 65.48% | 1,366,060 | 121.55% | 1,007,327 | 64.33% | (1,153,859) | 180.51% | 186,045 | 54.3% | 1,139,733 | 94.2% | (558,627) | 324.99% | (358,037) | -373.44% | 22,480 | 10.5% | 63,619 | 28.48% | (281,878) | 331.74% | 347,983 | 95.86% | 296,447 | 100.31% |
| 營運產生之現金流入(流出) | (454,056) | 80.46% | 799,025 | 103.33% | 1,301,108 | 115.77% | 1,741,023 | 111.18% | (548,263) | 85.77% | 392,479 | 114.56% | 1,367,776 | 113.05% | (20,704) | 12.04% | 171,061 | 178.42% | 292,261 | 136.51% | 283,199 | 126.79% | (57,669) | 67.87% | 374,135 | 103.06% | 341,752 | 115.64% |
| 收取之利息 | 46,091 | -8.17% | 43,516 | 5.63% | 42,126 | 3.75% | 10,976 | 0.7% | ||||||||||||||||||||
| 支付之利息 | (92,994) | 16.48% | (55,865) | -7.22% | (39,751) | -3.54% | (40,731) | -2.6% | (24,376) | 3.81% | (19,391) | -5.66% | (40,344) | -3.33% | (45,005) | 26.18% | (31,597) | -32.96% | (23,329) | -10.9% | (21,745) | -9.74% | (8,052) | 9.48% | (8,231) | -2.27% | (19,714) | -6.67% |
| 退還(支付)之所得稅 | (63,376) | 11.23% | (13,380) | -1.73% | (179,636) | -15.98% | (145,298) | -9.28% | (66,570) | 10.41% | (30,495) | -8.9% | (117,514) | -9.71% | (106,181) | 61.77% | (43,589) | -45.46% | (54,832) | -25.61% | (38,099) | -17.06% | (19,249) | 22.65% | (2,892) | -0.8% | (26,498) | -8.97% |
| 營業活動之淨現金流入(流出) | (564,335) | 100% | 773,296 | 100% | 1,123,847 | 100% | 1,565,970 | 100% | (639,209) | 100% | 342,593 | 100% | 1,209,918 | 100% | (171,890) | 100% | 95,875 | 100% | 214,100 | 100% | 223,355 | 100% | (84,970) | 100% | 363,012 | 100% | 295,540 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (935,465) | 81.03% | (252,498) | 92.12% | (699,035) | 114.97% | (540,990) | 103.23% | (432,208) | 80.17% | (483,741) | 89% | (371,797) | 88.86% | (783,487) | 94.9% | (294,550) | 131.73% | (165,519) | 148.46% | (160,131) | 37.99% | (209,101) | 53.52% | (187,226) | 40.85% | (121,260) | 42.97% |
| 處分不動產、廠房及設備 | 322 | -0.03% | 2,718 | -0.99% | 31,498 | -5.18% | 624 | -0.12% | 43,380 | -8.05% | 1,286 | -0.24% | 2,382 | -0.57% | 6,660 | -0.81% | 2,225 | -1% | 2,138 | -1.92% | 3,764 | -0.89% | 87,527 | -22.4% | 4,226 | -0.92% | 742 | -0.26% |
| 存出保證金增加 | 0 | 0% | (658) | 0.24% | (19,013) | 3.63% | (2,331) | 0.43% | (172) | 0.15% | ||||||||||||||||||
| 存出保證金減少 | 255 | -0.02% | 0 | 0% | 208 | -0.03% | 0 | 0% | 3,948 | -0.94% | 7,975 | -2.04% | (2,138) | 0.47% | (923) | 0.33% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115) | 0.03% | (263) | 0.06% | (1,824) | 0.65% |
| 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% |
| 其他金融資產增加 | (262,031) | 22.7% | 0 | 0% | 0 | 0% | (100,000) | 18.55% | (28,435) | 5.23% | (1,500) | 0.36% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 65,823 | -24.02% | 32,912 | -5.41% | (1,840) | 0.22% | 100,000 | -44.72% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (89,475) | 32.64% | 24,751 | -4.07% | 1,185 | -0.23% | (136,191) | 25.26% | (34,337) | 6.32% | (29,709) | 7.1% | (55,378) | 6.71% | (33,789) | 15.11% | ||||||||||
| 其他非流動資產減少 | 42,447 | -3.68% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,154,472) | 100% | (274,090) | 100% | (607,989) | 100% | (524,079) | 100% | (539,092) | 100% | (543,540) | 100% | (418,392) | 100% | (825,606) | 100% | (223,605) | 100% | (111,490) | 100% | (421,532) | 100% | (390,709) | 100% | (458,304) | 100% | (282,215) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,008,545 | 47.1% | (1,166,178) | 150.36% | 344,481 | 263.74% | 375,898 | 15.81% | 510,887 | 385.17% | 0 | 0% | 470,607 | 44.21% | 127,517 | 71.01% | 67,582 | -91.02% | (654,052) | -267.58% | 484,279 | 98.25% | 291,303 | 173.96% | (241,846) | -1164.68% | ||
| 短期借款減少 | 0 | 0% | (231,910) | 56.55% | 0 | 0% | (377,469) | 67.94% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 658,754 | 30.77% | 0 | 0% | 808,056 | 33.99% | 0 | 0% | 595,000 | 243.42% | 0 | 0% | 400,000 | 1926.32% | ||||||||||||||
| 償還公司債 | 0 | 0% | (5,500) | 1.34% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,077,362 | 50.32% | 95,000 | -23.17% | 24,000 | -3.09% | 30,000 | 22.97% | 342,830 | 14.42% | 157,310 | 118.6% | 400,000 | -72% | 400,000 | 37.58% | 500,000 | 278.44% | 175,000 | -235.7% | 379,799 | 155.38% | 232,749 | 47.22% | ||||
| 償還長期借款 | (498,969) | -23.3% | (183,358) | 44.71% | (160,785) | 20.73% | (62,291) | -47.69% | (50,000) | -2.1% | (133,333) | -100.52% | (503,133) | 90.56% | (300,555) | -28.24% | (305,667) | -170.22% | (182,286) | 245.51% | 0 | 0% | (102,771) | -61.37% | (97,088) | -467.56% | ||
| 存入保證金增加 | 0 | 0% | 26 | -0.01% | 19 | 0% | (1,285) | -0.72% | 2,751 | -3.71% | (2,013) | -0.82% | 237 | 0.05% | 263 | 0.16% | (31) | -0.15% | ||||||||||
| 存入保證金減少 | (25) | 0% | 0 | 0% | (1,200) | -0.05% | 0 | 0% | (470) | 0.08% | (1,106) | -0.1% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (2,071) | -0.1% | (2,746) | 0.67% | (3,440) | 0.44% | (4,990) | -3.82% | (6,196) | -0.26% | (5,285) | -3.98% | (5,015) | 0.9% | ||||||||||||||
| 發放現金股利 | (112,077) | -5.23% | (93,544) | 22.81% | (314,792) | 40.59% | (311,073) | -238.17% | (117,889) | -4.96% | (107,939) | -81.38% | (288,051) | 51.85% | (251,995) | -23.67% | (196,331) | -109.33% | (113,633) | 153.05% | (74,304) | -30.4% | (25,709) | -5.22% | (21,339) | -12.74% | (71,356) | -343.64% |
| 員工購買庫藏股 | 46,540 | 2.17% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 33,499 | -8.17% | 0 | 0% | (198,660) | -40.3% | ||||||||||||||||||||
| 非控制權益變動 | (36,846) | -1.72% | (21,543) | 5.25% | (23,550) | 3.04% | 61,718 | 47.25% | 22,608 | 0.95% | (23,252) | -17.53% | (36,618) | 6.59% | (42,496) | -3.99% | (18,460) | -10.28% | (23,662) | 31.87% | ||||||||
| 籌資活動之淨現金流入(流出) | 2,141,213 | 100% | (410,076) | 100% | (775,566) | 100% | 130,612 | 100% | 2,377,576 | 100% | 132,640 | 100% | (555,588) | 100% | 1,064,455 | 100% | 179,574 | 100% | (74,248) | 100% | 244,430 | 100% | 492,896 | 100% | 167,456 | 100% | 20,765 | 100% |
| 匯率變動對現金及約當現金之影響 | (11,687) | 35,551 | (30,927) | 17,039 | (21,005) | 5,042 | (2,954) | 1,030 | 21,450 | (29,022) | 7,793 | 20,399 | (397) | (1,087) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 410,719 | 124,681 | (290,635) | 1,189,542 | 1,178,270 | (63,265) | 232,984 | 67,989 | 73,294 | (660) | 54,046 | 37,616 | 71,767 | 33,003 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,905,786 | 2,781,105 | 3,071,740 | 1,882,198 | 703,928 | 767,193 | 534,209 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,316,505 | 2,905,786 | 2,781,105 | 3,071,740 | 1,882,198 | 703,928 | 767,193 | |||||||||||||||||||||
| 現金及約當現金 | 3,316,505 | 26.37% | 2,905,786 | 29.49% | 2,781,105 | 28.03% | 3,071,740 | 27.17% | 1,882,198 | 18.44% | 703,928 | 9.75% | 767,193 | 11.01% | 534,209 | 7.33% | 466,220 | 8.05% | 392,926 | 7.64% | 393,586 | 7.93% | 339,540 | 7.38% | 301,924 | 8.99% | 230,157 | 7.43% |
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
康普(4739) 2025年第4季「營業活動之現金流」單季為NT$-1.8億元、較上一季衰退-249.6%；而今年初至今累積為NT$-5.64億元、較去年同期衰退-172.98%。
單季
康普(4739) 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$-1.8億元，較上一季衰退-249.6%，為過去11年同期中的第11高。
同時康普過去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24.29%、-2.5%與-10.21%。
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$1.36億元，所得稅/利息等之影響數為NT$-7,616萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5.64億元，較去年同期衰退-172.98%，為過去11年同期中的第11高。
同時康普過去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-33.15%、-29.54%與-16.3%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$4.94億元，所得稅/利息等之影響數為NT$-1.1億元
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) | 153,381 | 7.96% | 34,347 | 3.8% | (41,478) | -3.84% | 11,867 | 0.74% | 150,036 | 7.75% | 66,444 | 5.25% | 53,337 | 3.31% | 52,614 | 3.57% | 149,389 | 11.28% | 15,955 | 1.58% | 44,207 | 4.36% | 48,024 | 5.9% | 6,578 | 1.27% | 6,210 | 1.11% |
| 收益費損項目合計 | 135,882 | -75.51% | 69,772 | 42.01% | 63,698 | 11.2% | 9,870 | -2.38% | 121,868 | -203.23% | 86,705 | -54.52% | 130,906 | 21.25% | 69,881 | -130.34% | 118,589 | 511.87% | 80,456 | 56.3% | 34,250 | 12.25% | 23,618 | 17.7% | 31,175 | 11.5% | 28,491 | 13.62% |
| 折舊費用 | 95,518 | -53.08% | 80,046 | 48.2% | 78,427 | 13.8% | 77,216 | -18.62% | 72,541 | -120.97% | 70,370 | -44.25% | 62,399 | 10.13% | 53,634 | -100.04% | 59,516 | 256.89% | 38,296 | 26.8% | 40,516 | 14.49% | 35,466 | 26.57% | 23,211 | 8.56% | 20,085 | 9.6% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112 | 0.08% | 2,804 | 1% | (208) | -0.16% | 669 | 0.25% | 1,989 | 0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (393,067) | 218.42% | 63,803 | 38.42% | 512,564 | 90.16% | (430,446) | 103.82% | (325,139) | 542.21% | (313,758) | 197.28% | 443,155 | 71.94% | (162,648) | 303.37% | (234,098) | -1010.44% | 59,894 | 41.91% | 212,995 | 76.17% | 70,090 | 52.52% | 227,970 | 84.11% | 186,704 | 89.24% |
| 營業活動之淨現金流入(流出) | (179,959) | 100% | 166,067 | 100% | 568,504 | 100% | (414,623) | 100% | (59,966) | 100% | (159,038) | 100% | 616,010 | 100% | (53,614) | 100% | 23,168 | 100% | 142,914 | 100% | 279,648 | 100% | 133,461 | 100% | 271,032 | 100% | 209,219 | 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) | 225,695 | 3.65% | 292,670 | 7.15% | (64,952) | -1.24% | 733,696 | 8.08% | 605,596 | 8.25% | 206,434 | 3.91% | 228,043 | 3.58% | 537,923 | 8.52% | 529,098 | 10.62% | 269,781 | 6.76% | 219,580 | 5.62% | 224,209 | 7.55% | 26,152 | 1.09% | 45,305 | 1.75% |
| 收益費損項目合計 | 493,656 | -87.48% | 299,366 | 38.71% | 313,018 | 27.85% | 267,713 | 17.1% | 335,027 | -52.41% | 283,252 | 82.68% | 342,889 | 28.34% | 259,068 | -150.72% | 226,294 | 236.03% | 136,967 | 63.97% | 186,989 | 83.72% | 15,678 | -18.45% | 107,221 | 29.54% | 116,417 | 39.39% |
| 折舊費用 | 352,963 | -62.54% | 324,432 | 41.95% | 311,327 | 27.7% | 288,872 | 18.45% | 289,543 | -45.3% | 274,042 | 79.99% | 236,927 | 19.58% | 214,334 | -124.69% | 173,743 | 181.22% | 158,564 | 74.06% | 147,073 | 65.85% | 108,029 | -127.14% | 91,949 | 25.33% | 93,382 | 31.6% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 36,615 | -5.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 452 | 0.21% | 9,374 | 4.2% | 2,659 | -3.13% | 1,107 | 0.3% | 2,140 | 0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,173,407) | 207.93% | 206,989 | 26.77% | 1,053,042 | 93.7% | 739,614 | 47.23% | (1,488,886) | 232.93% | (97,207) | -28.37% | 796,844 | 65.86% | (817,695) | 475.71% | (584,331) | -609.47% | (114,487) | -53.47% | (123,370) | -55.23% | (297,556) | 350.19% | 240,762 | 66.32% | 180,030 | 60.92% |
| 營業活動之淨現金流入(流出) | (564,335) | 100% | 773,296 | 100% | 1,123,847 | 100% | 1,565,970 | 100% | (639,209) | 100% | 342,593 | 100% | 1,209,918 | 100% | (171,890) | 100% | 95,875 | 100% | 214,100 | 100% | 223,355 | 100% | (84,970) | 100% | 363,012 | 100% | 295,540 | 100% |
投資活動之淨現金流
康普(4739) 2025年第4季「投資活動之淨現金流」單季為NT$-2.34億元、較上一季成長14.09%；而今年初至今累積為NT$-11.54億元、較去年同期衰退-321.2%。
單季
康普(4739) 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$-2.34億元，較上一季成長14.09%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.54億元，較去年同期衰退-321.2%，為過去11年同期中的第12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) | (234,006) | 100% | (85,203) | 100% | (263,496) | 100% | (39,448) | 100% | (284,973) | 100% | (94,707) | 100% | 134,755 | 100% | (128,614) | 100% | 899 | 100% | (116,465) | 100% | (78,686) | 100% | (52,654) | 100% | (192,198) | 100% | (194,669) | 100% |
| 取得不動產、廠房及設備 | (246,751) | 105.45% | (116,295) | 136.49% | (330,785) | 125.54% | (93,232) | 236.34% | (150,863) | 52.94% | (135,418) | 142.99% | (65,849) | -48.87% | (100,652) | 78.26% | (158,602) | -17642.05% | (75,368) | 64.71% | (29,287) | 37.22% | (132,749) | 252.12% | (45,333) | 23.59% | (36,234) | 18.61% |
| 處分不動產、廠房及設備 | 40 | -0.02% | 446 | -0.52% | 950 | -0.36% | 374 | -0.95% | 1,669 | -0.59% | 327 | -0.35% | 353 | 0.26% | 2,282 | -1.77% | 1,808 | 201.11% | 842 | -0.72% | 1,171 | -1.49% | 3,578 | -6.8% | 1,510 | -0.79% | 372 | -0.19% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 115 | -0.15% | (79) | 0.15% | 0 | 0% | (1,824) | 0.94% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | 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) | (1,154,472) | 100% | (274,090) | 100% | (607,989) | 100% | (524,079) | 100% | (539,092) | 100% | (543,540) | 100% | (418,392) | 100% | (825,606) | 100% | (223,605) | 100% | (111,490) | 100% | (421,532) | 100% | (390,709) | 100% | (458,304) | 100% | (282,215) | 100% |
| 取得不動產、廠房及設備 | (935,465) | 81.03% | (252,498) | 92.12% | (699,035) | 114.97% | (540,990) | 103.23% | (432,208) | 80.17% | (483,741) | 89% | (371,797) | 88.86% | (783,487) | 94.9% | (294,550) | 131.73% | (165,519) | 148.46% | (160,131) | 37.99% | (209,101) | 53.52% | (187,226) | 40.85% | (121,260) | 42.97% |
| 處分不動產、廠房及設備 | 322 | -0.03% | 2,718 | -0.99% | 31,498 | -5.18% | 624 | -0.12% | 43,380 | -8.05% | 1,286 | -0.24% | 2,382 | -0.57% | 6,660 | -0.81% | 2,225 | -1% | 2,138 | -1.92% | 3,764 | -0.89% | 87,527 | -22.4% | 4,226 | -0.92% | 742 | -0.26% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115) | 0.03% | (263) | 0.06% | (1,824) | 0.65% |
| 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 | 0 | 0% | (3,369) | 0.62% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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