4763
49.7
TWD-0.70 (-1.39%)
2026.07.27收盤
材料*-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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,277,102 | 47.1% | 2,375,892 | 57.19% | 2,438,700 | 67.49% | 635,235 | 40.7% | 441,162 | 54.89% | 84,610 | 13.4% | 139,195 | 26.55% | 63,921 | 13.96% | 72,945 | 16.76% | 67,342 | 17.14% | 72,155 | 17.76% | 72,386 | 21.04% |
| 本期稅前淨利(淨損) | 1,277,102 | 130.36% | 2,375,892 | 166.7% | 2,438,700 | 199.09% | 635,235 | 73.62% | 441,162 | 1740.01% | 84,610 | 599.35% | 139,195 | 487.16% | 63,921 | -59.8% | 72,945 | 459.55% | 67,342 | 58.6% | 72,155 | 65.58% | 72,386 | 48.26% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 107,020 | 10.92% | 74,358 | 5.22% | 126,653 | 10.34% | 47,812 | 5.54% | 42,482 | 167.56% | 28,963 | 205.16% | 25,774 | 90.2% | 24,127 | -22.57% | 21,087 | 132.85% | 6,017 | 5.24% | 10,361 | 9.42% | 11,132 | 7.42% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 211 | 1.33% | 596 | 0.52% | 241 | 0.22% | 232 | 0.15% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 7,679 | 0.89% | 9,846 | 38.83% | 8,686 | 61.53% | 6,071 | 21.25% | 5,356 | -5.01% | 3,917 | 24.68% | 197 | 0.17% | 0 | 0% | 1,430 | 0.95% |
| 利息收入 | (85,293) | -8.71% | (131,891) | -9.25% | (100,389) | -8.2% | (9,001) | -1.04% | (1,518) | -5.99% | (180) | -1.28% | (1,384) | -4.84% | (496) | 0.46% | (1,034) | -6.51% | (219) | -0.19% | (1,164) | -1.06% | (357) | -0.24% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,731 | 0.18% | 0 | 0% | (193) | -0.02% | (19) | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 59 | 0.01% | 101 | 0.01% | 0 | 0% | (144) | -0.02% | (103) | -0.41% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 300 | 0.03% | 723 | 0.05% | (2,902) | -0.24% | 876 | 0.1% | 607 | 2.39% | 97 | 0.69% | 5,130 | 17.95% | ||||||||||
| 收益費損項目合計 | 23,817 | 2.43% | (56,709) | -3.98% | 23,530 | 1.92% | 104,612 | 12.12% | (245,193) | -967.08% | 55,563 | 393.59% | 10,291 | 36.02% | 19,133 | -17.9% | (28,910) | -182.13% | 7,915 | 6.89% | 10,642 | 9.67% | 9,424 | 6.28% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 26,645 | 2.72% | (89,712) | -6.29% | (298,626) | -24.38% | 45,577 | 5.28% | 30,358 | 119.74% | (46,133) | -326.79% | (101,468) | -355.12% | (53,425) | 49.98% | 62,314 | 392.58% | 22,716 | 19.77% | 63,112 | 57.36% | 42,912 | 28.61% |
| 應收帳款-關係人(增加)減少 | 17,750 | 1.81% | (3,642) | -0.26% | 68,463 | 5.59% | (66,781) | -7.74% | (18,469) | -72.84% | (4,173) | -29.56% | (13,467) | -47.13% | (14,555) | 13.62% | ||||||||
| 其他應收款(增加)減少 | 32,136 | 3.28% | (9,439) | -0.66% | 47,390 | 3.87% | (12,232) | -1.42% | (3,963) | -15.63% | (10,427) | -73.86% | 2,645 | 9.26% | (1,892) | 1.77% | 4,079 | 25.7% | (2,028) | -1.76% | 4,782 | 4.35% | (4,839) | -3.23% |
| 存貨(增加)減少 | 3,748 | 0.38% | (282,307) | -19.81% | (138,008) | -11.27% | (278,920) | -32.32% | (99,039) | -390.62% | (54,356) | -385.04% | (48,771) | -170.69% | 13,574 | -12.7% | 13,691 | 86.25% | 59,770 | 52.01% | 63,755 | 57.95% | (35,717) | -23.81% |
| 預付款項(增加)減少 | 40,183 | 4.1% | (58,446) | -4.1% | (181,267) | -14.8% | 47,835 | 5.54% | (7,346) | -28.97% | (22,078) | -156.39% | 5,340 | 18.69% | (63,406) | 59.32% | (14,651) | -92.3% | (6,576) | -5.72% | (9,554) | -8.68% | 18,260 | 12.18% |
| 其他流動資產(增加)減少 | (31) | 0% | 26,402 | 1.85% | (71,635) | -5.85% | 222,275 | 25.76% | (38,429) | -151.57% | (29,039) | -205.7% | 3,981 | 13.93% | 57,906 | -54.18% | 51,677 | 325.57% | (11,812) | -10.28% | 25,003 | 22.72% | 58,129 | 38.76% |
| 與營業活動相關之資產之淨變動合計 | 120,431 | 12.29% | (417,144) | -29.27% | (573,683) | -46.83% | (42,456) | -4.92% | (136,888) | -539.91% | (84,063) | -595.47% | (139,498) | -488.22% | (60,277) | 56.4% | 113,053 | 712.23% | 62,070 | 54.01% | 147,098 | 133.69% | 78,745 | 52.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 80,082 | 8.17% | (34,275) | -2.4% | (274,911) | -22.44% | 388,582 | 45.03% | (25,607) | -101% | (2,028) | -14.37% | 8,018 | 28.06% | (878) | 0.82% | ||||||||
| 應付帳款增加(減少) | (323,454) | -33.02% | (97,938) | -6.87% | (27,569) | -2.25% | 84,698 | 9.82% | (22,491) | -88.71% | (54,592) | -386.71% | 50,395 | 176.37% | (65,305) | 61.1% | (127,127) | -800.9% | (1,534) | -1.33% | (1,280) | -1.16% | (523) | -0.35% |
| 其他應付款增加(減少) | 63,074 | 6.44% | 100,136 | 7.03% | (10,183) | -0.83% | (247,889) | -28.73% | 8,741 | 34.48% | 32,860 | 232.77% | 4,249 | 14.87% | 503 | -0.47% | (15,304) | -96.42% | (2,666) | -2.32% | (7,208) | -6.55% | (4,490) | -2.99% |
| 其他流動負債增加(減少) | 11 | 0% | 2 | 0% | (1,792) | -0.15% | 2,774 | 0.32% | 8,063 | 31.8% | 57 | 0.4% | (2,821) | -9.87% | (808) | 0.76% | 16 | 0.1% | 678 | 0.59% | (14,931) | -13.57% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (180,287) | -18.4% | (32,075) | -2.25% | (314,725) | -25.69% | 225,589 | 26.14% | (31,294) | -123.43% | (25,582) | -181.21% | 38,574 | 135% | (114,414) | 107.05% | (130,356) | -821.24% | (699) | -0.61% | (106,751) | -97.02% | (448) | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,856) | -6.11% | (449,219) | -31.52% | (888,408) | -72.53% | 183,133 | 21.22% | (168,182) | -663.34% | (109,645) | -776.69% | (100,924) | -353.21% | (174,691) | 163.44% | (17,303) | -109.01% | 61,371 | 53.4% | 40,347 | 36.67% | 78,297 | 52.21% |
| 調整項目合計 | (36,039) | -3.68% | (505,928) | -35.5% | (864,878) | -70.61% | 287,745 | 33.35% | (413,375) | -1630.41% | (54,082) | -383.1% | (90,633) | -317.2% | (155,558) | 145.54% | (46,213) | -291.14% | 69,286 | 60.29% | 50,989 | 46.34% | 87,721 | 58.49% |
| 營運產生之現金流入(流出) | 1,241,063 | 126.68% | 1,869,964 | 131.2% | 1,573,822 | 128.48% | 922,980 | 106.96% | 27,787 | 109.6% | 30,528 | 216.25% | 48,562 | 169.96% | (91,637) | 85.74% | 26,732 | 168.41% | 136,628 | 118.89% | 123,144 | 111.92% | 160,107 | 106.75% |
| 退還(支付)之所得稅 | (261,414) | -26.68% | (444,675) | -31.2% | (348,879) | -28.48% | (53,737) | -6.23% | 0 | 0% | (15,791) | -111.86% | (18,038) | -63.13% | (13,955) | 13.06% | (10,859) | -68.41% | (21,508) | -18.72% | (13,118) | -11.92% | (8,698) | -5.8% |
| 營業活動之淨現金流入(流出) | 979,649 | 100% | 1,425,289 | 100% | 1,224,943 | 100% | 862,914 | 100% | 25,354 | 100% | 14,117 | 100% | 28,573 | 100% | (106,883) | 100% | 15,873 | 100% | 114,923 | 100% | 110,026 | 100% | 149,979 | 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 | (3,044,579) | -5426.57% | (589,758) | -203.29% | (646,300) | 60.22% | (10,786) | 4.43% | 31,568 | 11% | 3,507 | -1.63% | 0 | 0% | (72,299) | 48.31% | (16,313) | 23.84% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,232,606 | 5761.71% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,719) | -4.73% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (219,373) | -391% | (299,367) | -103.19% | (49,993) | 4.66% | (255,687) | 105.02% | (43,618) | -15.2% | (94,544) | 43.89% | (9,855) | -12.08% | (29,115) | 19.46% | (31,086) | 45.43% | (127,074) | 90.4% | (6,236) | -11.63% | (6,313) | 6.02% |
| 處分不動產、廠房及設備 | 18 | 0.03% | 0 | 0% | 322 | -0.13% | 160 | 0.06% | 0 | 0% | 5 | 0.01% | 0 | 0% | ||||||||||
| 存出保證金增加 | (169) | -0.3% | (68,903) | -23.75% | (49) | 0% | (39) | 0.02% | 3 | 0% | (18) | 0.01% | ||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (168,902) | 15.74% | 0 | 0% | 0 | 0% | (60,295) | 27.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,439) | -2.56% | ||||||||||||||||||||||
| 其他非流動資產增加 | (499) | -0.89% | (356) | -0.12% | (33,239) | 3.1% | (16,616) | 6.83% | (20,052) | -6.99% | 16 | 0.02% | 0 | 0% | (14,172) | 20.71% | ||||||||
| 預付設備款增加 | (29,475) | -52.54% | (29,103) | -10.03% | (251,657) | 23.45% | (20,188) | 8.29% | (25,562) | -8.91% | (64,787) | 30.08% | (7,412) | -9.08% | (1,255) | 0.84% | (7,354) | 10.75% | (1,702) | 1.21% | ||||
| 收取之利息 | 119,015 | 212.13% | 155,583 | 53.63% | 76,955 | -7.17% | 8,364 | -3.44% | 1,496 | 0.52% | 723 | -0.34% | 1,808 | 2.22% | 331 | -0.22% | 500 | -0.73% | 389 | -0.28% | 1,164 | 2.17% | 357 | -0.34% |
| 投資活動之淨現金流入(流出) | 56,105 | 100% | 290,101 | 100% | (1,073,185) | 100% | (243,455) | 100% | 286,870 | 100% | (215,404) | 100% | 81,605 | 100% | (149,646) | 100% | (68,425) | 100% | (140,561) | 100% | 53,608 | 100% | (104,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金增加 | 30,157 | 100% | 13,426 | -0.6% | 23,131 | 100% | (287) | -0.36% | 3,237 | -4.76% | 422 | 2.85% | 0 | 0% | 117 | 0.14% | 90 | 100% | 6,053 | 9.07% | 3,978 | 100% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (2,233,506) | 100.6% | 0 | 0% | 0 | 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) | 30,157 | 100% | (2,220,080) | 100% | 23,131 | 100% | 80,152 | 100% | (68,018) | 100% | 14,800 | 100% | (35,693) | 100% | 86,206 | 100% | 90 | 100% | 66,713 | 100% | 3,978 | 100% | (31,400) | 100% |
| 匯率變動對現金及約當現金之影響 | 511,955 | 351,849 | 158,680 | 15,511 | 30,486 | (1,880) | (3,090) | 5,138 | 7,269 | (39,299) | (4,326) | (3,271) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,577,866 | (152,841) | 333,569 | 715,122 | 274,692 | (188,367) | 71,395 | (165,185) | (45,193) | 1,776 | 163,286 | 10,430 | ||||||||||||
| 期初現金及約當現金餘額 | 8,510,178 | 13,258,890 | 8,116,329 | 1,941,021 | 646,169 | 831,330 | 589,261 | 369,078 | 206,246 | 363,873 | 622,893 | 152,942 | ||||||||||||
| 期末現金及約當現金餘額 | 10,088,044 | 13,106,049 | 8,449,898 | 2,656,143 | 920,861 | 642,963 | 660,656 | 203,893 | 161,053 | 365,649 | 786,179 | 163,372 | ||||||||||||
| 現金及約當現金 | 10,088,044 | 43.52% | 13,106,049 | 62.35% | 8,449,898 | 60.39% | 2,656,143 | 41.56% | 920,861 | 22.74% | 642,963 | 20.12% | 660,656 | 24.72% | 203,893 | 8.62% | 161,053 | 6.87% | 365,649 | 22.32% | 786,179 | 43.47% | 163,372 | 15.6% |
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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,277,102 | 47.1% | 2,375,892 | 57.19% | 2,438,700 | 67.49% | 635,235 | 40.7% | 441,162 | 54.89% | 84,610 | 13.4% | 139,195 | 26.55% | 63,921 | 13.96% | 72,945 | 16.76% | 67,342 | 17.14% | 72,155 | 17.76% | 72,386 | 21.04% |
| 本期稅前淨利(淨損) | 1,277,102 | 130.36% | 2,375,892 | 166.7% | 2,438,700 | 199.09% | 635,235 | 73.62% | 441,162 | 1740.01% | 84,610 | 599.35% | 139,195 | 487.16% | 63,921 | -59.8% | 72,945 | 459.55% | 67,342 | 58.6% | 72,155 | 65.58% | 72,386 | 48.26% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 107,020 | 10.92% | 74,358 | 5.22% | 126,653 | 10.34% | 47,812 | 5.54% | 42,482 | 167.56% | 28,963 | 205.16% | 25,774 | 90.2% | 24,127 | -22.57% | 21,087 | 132.85% | 6,017 | 5.24% | 10,361 | 9.42% | 11,132 | 7.42% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 211 | 1.33% | 596 | 0.52% | 241 | 0.22% | 232 | 0.15% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 7,679 | 0.89% | 9,846 | 38.83% | 8,686 | 61.53% | 6,071 | 21.25% | 5,356 | -5.01% | 3,917 | 24.68% | 197 | 0.17% | 0 | 0% | 1,430 | 0.95% |
| 利息收入 | (85,293) | -8.71% | (131,891) | -9.25% | (100,389) | -8.2% | (9,001) | -1.04% | (1,518) | -5.99% | (180) | -1.28% | (1,384) | -4.84% | (496) | 0.46% | (1,034) | -6.51% | (219) | -0.19% | (1,164) | -1.06% | (357) | -0.24% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,731 | 0.18% | 0 | 0% | (193) | -0.02% | (19) | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 59 | 0.01% | 101 | 0.01% | 0 | 0% | (144) | -0.02% | (103) | -0.41% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 300 | 0.03% | 723 | 0.05% | (2,902) | -0.24% | 876 | 0.1% | 607 | 2.39% | 97 | 0.69% | 5,130 | 17.95% | ||||||||||
| 收益費損項目合計 | 23,817 | 2.43% | (56,709) | -3.98% | 23,530 | 1.92% | 104,612 | 12.12% | (245,193) | -967.08% | 55,563 | 393.59% | 10,291 | 36.02% | 19,133 | -17.9% | (28,910) | -182.13% | 7,915 | 6.89% | 10,642 | 9.67% | 9,424 | 6.28% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 26,645 | 2.72% | (89,712) | -6.29% | (298,626) | -24.38% | 45,577 | 5.28% | 30,358 | 119.74% | (46,133) | -326.79% | (101,468) | -355.12% | (53,425) | 49.98% | 62,314 | 392.58% | 22,716 | 19.77% | 63,112 | 57.36% | 42,912 | 28.61% |
| 應收帳款-關係人(增加)減少 | 17,750 | 1.81% | (3,642) | -0.26% | 68,463 | 5.59% | (66,781) | -7.74% | (18,469) | -72.84% | (4,173) | -29.56% | (13,467) | -47.13% | (14,555) | 13.62% | ||||||||
| 其他應收款(增加)減少 | 32,136 | 3.28% | (9,439) | -0.66% | 47,390 | 3.87% | (12,232) | -1.42% | (3,963) | -15.63% | (10,427) | -73.86% | 2,645 | 9.26% | (1,892) | 1.77% | 4,079 | 25.7% | (2,028) | -1.76% | 4,782 | 4.35% | (4,839) | -3.23% |
| 存貨(增加)減少 | 3,748 | 0.38% | (282,307) | -19.81% | (138,008) | -11.27% | (278,920) | -32.32% | (99,039) | -390.62% | (54,356) | -385.04% | (48,771) | -170.69% | 13,574 | -12.7% | 13,691 | 86.25% | 59,770 | 52.01% | 63,755 | 57.95% | (35,717) | -23.81% |
| 預付款項(增加)減少 | 40,183 | 4.1% | (58,446) | -4.1% | (181,267) | -14.8% | 47,835 | 5.54% | (7,346) | -28.97% | (22,078) | -156.39% | 5,340 | 18.69% | (63,406) | 59.32% | (14,651) | -92.3% | (6,576) | -5.72% | (9,554) | -8.68% | 18,260 | 12.18% |
| 其他流動資產(增加)減少 | (31) | 0% | 26,402 | 1.85% | (71,635) | -5.85% | 222,275 | 25.76% | (38,429) | -151.57% | (29,039) | -205.7% | 3,981 | 13.93% | 57,906 | -54.18% | 51,677 | 325.57% | (11,812) | -10.28% | 25,003 | 22.72% | 58,129 | 38.76% |
| 與營業活動相關之資產之淨變動合計 | 120,431 | 12.29% | (417,144) | -29.27% | (573,683) | -46.83% | (42,456) | -4.92% | (136,888) | -539.91% | (84,063) | -595.47% | (139,498) | -488.22% | (60,277) | 56.4% | 113,053 | 712.23% | 62,070 | 54.01% | 147,098 | 133.69% | 78,745 | 52.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 80,082 | 8.17% | (34,275) | -2.4% | (274,911) | -22.44% | 388,582 | 45.03% | (25,607) | -101% | (2,028) | -14.37% | 8,018 | 28.06% | (878) | 0.82% | ||||||||
| 應付帳款增加(減少) | (323,454) | -33.02% | (97,938) | -6.87% | (27,569) | -2.25% | 84,698 | 9.82% | (22,491) | -88.71% | (54,592) | -386.71% | 50,395 | 176.37% | (65,305) | 61.1% | (127,127) | -800.9% | (1,534) | -1.33% | (1,280) | -1.16% | (523) | -0.35% |
| 其他應付款增加(減少) | 63,074 | 6.44% | 100,136 | 7.03% | (10,183) | -0.83% | (247,889) | -28.73% | 8,741 | 34.48% | 32,860 | 232.77% | 4,249 | 14.87% | 503 | -0.47% | (15,304) | -96.42% | (2,666) | -2.32% | (7,208) | -6.55% | (4,490) | -2.99% |
| 其他流動負債增加(減少) | 11 | 0% | 2 | 0% | (1,792) | -0.15% | 2,774 | 0.32% | 8,063 | 31.8% | 57 | 0.4% | (2,821) | -9.87% | (808) | 0.76% | 16 | 0.1% | 678 | 0.59% | (14,931) | -13.57% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (180,287) | -18.4% | (32,075) | -2.25% | (314,725) | -25.69% | 225,589 | 26.14% | (31,294) | -123.43% | (25,582) | -181.21% | 38,574 | 135% | (114,414) | 107.05% | (130,356) | -821.24% | (699) | -0.61% | (106,751) | -97.02% | (448) | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,856) | -6.11% | (449,219) | -31.52% | (888,408) | -72.53% | 183,133 | 21.22% | (168,182) | -663.34% | (109,645) | -776.69% | (100,924) | -353.21% | (174,691) | 163.44% | (17,303) | -109.01% | 61,371 | 53.4% | 40,347 | 36.67% | 78,297 | 52.21% |
| 調整項目合計 | (36,039) | -3.68% | (505,928) | -35.5% | (864,878) | -70.61% | 287,745 | 33.35% | (413,375) | -1630.41% | (54,082) | -383.1% | (90,633) | -317.2% | (155,558) | 145.54% | (46,213) | -291.14% | 69,286 | 60.29% | 50,989 | 46.34% | 87,721 | 58.49% |
| 營運產生之現金流入(流出) | 1,241,063 | 126.68% | 1,869,964 | 131.2% | 1,573,822 | 128.48% | 922,980 | 106.96% | 27,787 | 109.6% | 30,528 | 216.25% | 48,562 | 169.96% | (91,637) | 85.74% | 26,732 | 168.41% | 136,628 | 118.89% | 123,144 | 111.92% | 160,107 | 106.75% |
| 退還(支付)之所得稅 | (261,414) | -26.68% | (444,675) | -31.2% | (348,879) | -28.48% | (53,737) | -6.23% | 0 | 0% | (15,791) | -111.86% | (18,038) | -63.13% | (13,955) | 13.06% | (10,859) | -68.41% | (21,508) | -18.72% | (13,118) | -11.92% | (8,698) | -5.8% |
| 營業活動之淨現金流入(流出) | 979,649 | 100% | 1,425,289 | 100% | 1,224,943 | 100% | 862,914 | 100% | 25,354 | 100% | 14,117 | 100% | 28,573 | 100% | (106,883) | 100% | 15,873 | 100% | 114,923 | 100% | 110,026 | 100% | 149,979 | 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 | (3,044,579) | -5426.57% | (589,758) | -203.29% | (646,300) | 60.22% | (10,786) | 4.43% | 31,568 | 11% | 3,507 | -1.63% | 0 | 0% | (72,299) | 48.31% | (16,313) | 23.84% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,232,606 | 5761.71% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,719) | -4.73% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (219,373) | -391% | (299,367) | -103.19% | (49,993) | 4.66% | (255,687) | 105.02% | (43,618) | -15.2% | (94,544) | 43.89% | (9,855) | -12.08% | (29,115) | 19.46% | (31,086) | 45.43% | (127,074) | 90.4% | (6,236) | -11.63% | (6,313) | 6.02% |
| 處分不動產、廠房及設備 | 18 | 0.03% | 0 | 0% | 322 | -0.13% | 160 | 0.06% | 0 | 0% | 5 | 0.01% | 0 | 0% | ||||||||||
| 存出保證金增加 | (169) | -0.3% | (68,903) | -23.75% | (49) | 0% | (39) | 0.02% | 3 | 0% | (18) | 0.01% | ||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (168,902) | 15.74% | 0 | 0% | 0 | 0% | (60,295) | 27.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,439) | -2.56% | ||||||||||||||||||||||
| 其他非流動資產增加 | (499) | -0.89% | (356) | -0.12% | (33,239) | 3.1% | (16,616) | 6.83% | (20,052) | -6.99% | 16 | 0.02% | 0 | 0% | (14,172) | 20.71% | ||||||||
| 預付設備款增加 | (29,475) | -52.54% | (29,103) | -10.03% | (251,657) | 23.45% | (20,188) | 8.29% | (25,562) | -8.91% | (64,787) | 30.08% | (7,412) | -9.08% | (1,255) | 0.84% | (7,354) | 10.75% | (1,702) | 1.21% | ||||
| 收取之利息 | 119,015 | 212.13% | 155,583 | 53.63% | 76,955 | -7.17% | 8,364 | -3.44% | 1,496 | 0.52% | 723 | -0.34% | 1,808 | 2.22% | 331 | -0.22% | 500 | -0.73% | 389 | -0.28% | 1,164 | 2.17% | 357 | -0.34% |
| 投資活動之淨現金流入(流出) | 56,105 | 100% | 290,101 | 100% | (1,073,185) | 100% | (243,455) | 100% | 286,870 | 100% | (215,404) | 100% | 81,605 | 100% | (149,646) | 100% | (68,425) | 100% | (140,561) | 100% | 53,608 | 100% | (104,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金增加 | 30,157 | 100% | 13,426 | -0.6% | 23,131 | 100% | (287) | -0.36% | 3,237 | -4.76% | 422 | 2.85% | 0 | 0% | 117 | 0.14% | 90 | 100% | 6,053 | 9.07% | 3,978 | 100% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (2,233,506) | 100.6% | 0 | 0% | 0 | 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) | 30,157 | 100% | (2,220,080) | 100% | 23,131 | 100% | 80,152 | 100% | (68,018) | 100% | 14,800 | 100% | (35,693) | 100% | 86,206 | 100% | 90 | 100% | 66,713 | 100% | 3,978 | 100% | (31,400) | 100% |
| 匯率變動對現金及約當現金之影響 | 511,955 | 351,849 | 158,680 | 15,511 | 30,486 | (1,880) | (3,090) | 5,138 | 7,269 | (39,299) | (4,326) | (3,271) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,577,866 | (152,841) | 333,569 | 715,122 | 274,692 | (188,367) | 71,395 | (165,185) | (45,193) | 1,776 | 163,286 | 10,430 | ||||||||||||
| 期初現金及約當現金餘額 | 8,510,178 | 13,258,890 | 8,116,329 | 1,941,021 | 646,169 | 831,330 | 589,261 | 369,078 | 206,246 | 363,873 | 622,893 | 152,942 | ||||||||||||
| 期末現金及約當現金餘額 | 10,088,044 | 13,106,049 | 8,449,898 | 2,656,143 | 920,861 | 642,963 | 660,656 | 203,893 | 161,053 | 365,649 | 786,179 | 163,372 | ||||||||||||
| 現金及約當現金 | 10,088,044 | 43.52% | 13,106,049 | 62.35% | 8,449,898 | 60.39% | 2,656,143 | 41.56% | 920,861 | 22.74% | 642,963 | 20.12% | 660,656 | 24.72% | 203,893 | 8.62% | 161,053 | 6.87% | 365,649 | 22.32% | 786,179 | 43.47% | 163,372 | 15.6% |
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
材料*-KY(4763) 2025年第4季「營業活動之現金流」單季為NT$4.1億元、較上一季成長360.31%；而今年初至今累積為NT$32.01億元、較去年同期衰退-58.88%。
單季
材料*-KY(4763) 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$4.1億元，較上一季成長360.31%，為過去11年同期中的第4高。
同時材料*-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-11.74%、38.4%與4.6%。
其中稅前淨利為NT$13.95億元，收益費損相關之調整項目為NT$-406萬元，所得稅/利息等之影響數為NT$-2.06億元
今年初累積至今
今年全年營業活動之現金流累積為NT$32.01億元，較去年同期衰退-58.88%，為過去11年同期中的第3高。
同時材料*-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25.77%、61.13%與21.5%。
其中稅前淨利為NT$73.47億元，收益費損相關之調整項目為NT$-9,970萬元，所得稅/利息等之影響數為NT$-15.16億元
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) | 1,394,739 | 50.35% | 3,122,966 | 68.9% | 2,276,215 | 59.33% | 413,012 | 33.59% | 59,346 | 7.71% | 211,159 | 31.77% | 133,411 | 21.99% | 60,394 | 12.97% | 59,777 | 10.27% | 97,340 | 25.18% | 79,676 | 22.57% | 262,736 | 19.09% | ||||
| 收益費損項目合計 | (4,058) | -0.99% | (77,272) | -2.87% | (53,870) | -2.82% | 116,715 | 19.55% | 45,010 | 23.99% | (49,571) | -61.32% | 26,340 | 11.09% | 23,012 | 16.19% | 1,838 | 5.73% | 9,215 | 7.68% | 13,972 | 5.34% | 48,800 | 26.16% | ||||
| 折舊費用 | 100,052 | 24.38% | 81,281 | 3.02% | 56,489 | 2.96% | 46,039 | 7.71% | 40,335 | 21.49% | 27,670 | 34.23% | 25,154 | 10.6% | 22,181 | 15.6% | 19,669 | 61.27% | 11,407 | 9.51% | 10,384 | 3.97% | 37,184 | 19.93% | 0 | 0 | ||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 588 | 0.41% | 599 | 1.87% | 229 | 0.19% | 233 | 0.09% | 903 | 0.48% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (773,751) | -188.52% | (24,797) | -0.92% | (39,776) | -2.08% | 97,205 | 16.29% | 84,579 | 45.07% | (62,316) | -77.08% | 96,133 | 40.49% | 46,979 | 33.05% | (21,833) | -68.01% | 21,056 | 17.55% | 180,055 | 68.79% | (99,434) | -53.3% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 410,430 | 100% | 2,695,310 | 100% | 1,907,898 | 100% | 596,873 | 100% | 187,650 | 100% | 80,842 | 100% | 237,412 | 100% | 142,161 | 100% | 32,104 | 100% | 119,952 | 100% | 261,753 | 100% | 186,570 | 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) | 7,346,546 | 55.52% | 10,032,741 | 63.85% | 6,136,014 | 55.65% | 1,413,861 | 33.12% | 365,444 | 13.46% | 552,850 | 23.49% | 378,361 | 17.4% | 210,052 | 12.08% | 168,602 | 9.65% | 318,939 | 20.11% | 302,815 | 21.05% | 262,736 | 19.09% | 91,698 | 11.45% | 27,127 | 5.09% |
| 收益費損項目合計 | (99,698) | -3.11% | (155,322) | -1.99% | 240,455 | 3.85% | (35,801) | -2.23% | 121,418 | 26.68% | 74,097 | 25.14% | 119,332 | 24.43% | 46,388 | 13.41% | 68,551 | -117.82% | 42,339 | 25.37% | 51,572 | 11.29% | 48,800 | 26.16% | 43,522 | 162.08% | 35,483 | 320.13% |
| 折舊費用 | 366,587 | 11.45% | 343,537 | 4.41% | 277,447 | 4.44% | 179,882 | 11.18% | 134,565 | 29.57% | 105,376 | 35.75% | 98,227 | 20.11% | 86,707 | 25.06% | 43,319 | -74.45% | 45,301 | 27.15% | 41,978 | 9.19% | 37,184 | 19.93% | 34,427 | 128.21% | 29,633 | 267.35% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,403 | 0.69% | 2,374 | -4.08% | 833 | 0.5% | 923 | 0.2% | 903 | 0.48% | 794 | 2.96% | 1,024 | 9.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,529,927) | -79.03% | (526,779) | -6.77% | 505,061 | 8.08% | 350,700 | 21.8% | (11,004) | -2.42% | (281,436) | -95.49% | 38,448 | 7.87% | 89,985 | 26.01% | (254,190) | 436.87% | (160,603) | -96.25% | 154,792 | 33.89% | (99,434) | -53.3% | (92,439) | -344.24% | (40,964) | -369.58% |
| 營業活動之淨現金流入(流出) | 3,201,300 | 100% | 7,785,850 | 100% | 6,249,797 | 100% | 1,608,992 | 100% | 455,147 | 100% | 294,722 | 100% | 488,468 | 100% | 345,975 | 100% | (58,184) | 100% | 166,859 | 100% | 456,773 | 100% | 186,570 | 100% | 26,853 | 100% | 11,084 | 100% |
投資活動之淨現金流
材料*-KY(4763) 2025年第4季「投資活動之淨現金流」單季為NT$6.3億元、較上一季成長129.68%；而今年初至今累積為NT$-33.52億元、較去年同期衰退-38.26%。
單季
材料*-KY(4763) 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$6.3億元，較上一季成長129.68%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-33.52億元，較去年同期衰退-38.26%，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) | 630,260 | 100% | 1,050,595 | 100% | (219,154) | 100% | (235,447) | 100% | (228,054) | 100% | (70,555) | 100% | (36,219) | 100% | (72,815) | 100% | (199,622) | 100% | (195,451) | 100% | (158,780) | 100% | (50,325) | 100% | ||||
| 取得不動產、廠房及設備 | (17,084) | -2.71% | (726,330) | -69.14% | (102,904) | 46.96% | (88,482) | 37.58% | (78,219) | 34.3% | (52,270) | 74.08% | (35,562) | 98.19% | (70,805) | 97.24% | (20,203) | 10.12% | (80,936) | 41.41% | (2,240) | 1.41% | (43,481) | 86.4% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 1 | 0% | (6) | 0% | 0 | 0% | (5) | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 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% | 0 | 0% | 0 | 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 | 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 | 547,857 | 86.93% | 0 | 0% | (189,402) | 86.42% | (1,810) | 0.77% | (114,930) | 50.4% | (3,798) | 5.38% | 917 | -2.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,502,202 | 142.99% | 418 | -0.19% | 16,899 | -7.18% | 0 | 0% | 5,247 | -7.44% | 633 | -1.75% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,352,378) | 100% | (2,424,652) | 100% | (684,813) | 100% | (240,336) | 100% | (690,170) | 100% | (123,775) | 100% | (258,175) | 100% | (14,868) | 100% | (436,854) | 100% | (113,758) | 100% | (280,901) | 100% | (50,325) | 100% | (142,422) | 100% | (46,702) | 100% |
| 取得不動產、廠房及設備 | (360,548) | 10.75% | (1,513,810) | 62.43% | (349,458) | 51.03% | (332,665) | 138.42% | (424,779) | 61.55% | (141,008) | 113.92% | (107,198) | 41.52% | (183,644) | 1235.16% | (260,992) | 59.74% | (132,831) | 116.77% | (27,331) | 9.73% | (43,481) | 86.4% | (148,000) | 103.92% | (24,765) | 53.03% |
| 處分不動產、廠房及設備 | 154 | 0% | 79 | 0% | 377 | -0.06% | 3,198 | -1.33% | 39 | -0.01% | 2 | 0% | 14 | -0.01% | 0 | 0% | 5 | 0% | 196 | -0.07% | ||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 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 | (6,804) | 0.2% | 0 | 0% | (10,000) | 4.16% | 0 | 0% | 0 | 0% | (47,308) | 18.32% | ||||||||||||||||
| 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 | (4,470,536) | 133.35% | (2,638,876) | 108.84% | (445,507) | 65.06% | (1,810) | 0.75% | (164,444) | 23.83% | (3,798) | 3.07% | (98,106) | 38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,136,188 | -33.89% | 1,952,137 | -80.51% | 65,482 | -9.56% | 118,248 | -49.2% | 0 | 0% | 98,680 | -79.73% | 633 | -0.25% | 183,880 | -1236.75% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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