4807
42.95
TWD-0.60 (-1.38%)
2026.06.24收盤
日成-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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 91,603 | 14.9% | (1,061) | -0.2% | (33,583) | -11.54% | (91,855) | -39.12% | (4,848) | -1.32% | 26,083 | 6.58% | 72,212 | 14.26% | (31,007) | -7.52% | 115,720 | 15.89% | 71,617 | 14.46% | 99,397 | 14.53% |
| 本期稅前淨利（淨損） | 91,603 | -381.95% | (1,061) | -1.53% | (33,583) | 69.8% | (91,855) | -108.83% | (4,848) | -1.75% | 26,083 | 34.26% | 72,212 | 32.92% | (31,007) | -29.37% | 115,720 | 331.25% | 71,617 | 46.84% | 99,397 | 49.2% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 14,726 | -61.4% | 15,062 | 21.72% | 15,074 | -31.33% | 15,556 | 18.43% | 13,573 | 4.89% | 12,879 | 16.92% | 13,112 | 5.98% | 13,619 | 12.9% | 12,271 | 35.13% | 11,243 | 7.35% | 11,760 | 5.82% |
| 攤銷費用 | 1,158 | -4.83% | 1,121 | 1.62% | 927 | -1.93% | 903 | 1.07% | 715 | 0.26% | 1,058 | 1.39% | 778 | 0.35% | 1,643 | 1.56% | 1,099 | 3.15% | 1,025 | 0.67% | 1,015 | 0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (240) | 1% | (1,473) | -2.12% | 217 | -0.45% | (224) | -0.27% | 11 | 0% | (59) | -0.08% | 1,321 | 0.6% | 3,027 | 2.87% | 11,123 | 31.84% | (1,019) | -0.67% | 420 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (887) | 3.7% | ||||||||||||||||||||
| 利息費用 | 5,047 | -21.04% | 5,088 | 7.34% | 2,108 | -4.38% | 1,641 | 1.94% | 1,386 | 0.5% | 3,048 | 4% | 3,442 | 1.57% | 50 | 0.05% | 702 | 2.01% | 1,010 | 0.66% | 1,727 | 0.85% |
| 利息收入 | (39) | 0.16% | (65) | -0.09% | (33) | 0.07% | (1,179) | -1.4% | (22) | -0.01% | (16) | -0.02% | (152) | -0.07% | (139) | -0.13% | (7) | -0.02% | (9) | -0.01% | (9) | 0% |
| 股份基礎給付酬勞成本 | 1,696 | -7.07% | 0 | 0% | 501 | 0.66% | 1,234 | 0.56% | 1,905 | 1.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 48 | -0.2% | 5 | 0.01% | 34 | -0.07% | 8 | 0.01% | 60 | 0.02% | (451) | -0.59% | 78 | 0.04% | 10 | 0.01% | (9) | -0.03% | 1,448 | 0.95% | 84 | 0.04% |
| 未實現外幣兌換損失(利益) | (3,993) | 16.65% | (135) | -0.19% | (3,837) | 7.98% | (2,791) | -3.31% | 830 | 0.3% | 2,157 | 2.83% | 11,110 | 5.06% | 1,093 | 1.04% | ||||||
| 收益費損項目合計 | 17,516 | -73.04% | 19,603 | 28.27% | 14,624 | -30.4% | 14,260 | 16.9% | 16,428 | 5.92% | 19,592 | 25.73% | 30,954 | 14.11% | 21,208 | 20.09% | 25,179 | 72.08% | 13,698 | 8.96% | 14,997 | 7.42% |
| 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 | (16,548) | 69% | 58,260 | 84.02% | (10,775) | 22.4% | 197,894 | 234.47% | 245,533 | 88.46% | 148,120 | 194.54% | 170,894 | 77.9% | 80,199 | 75.97% | (48,148) | -137.83% | 110,789 | 72.45% | 68,724 | 34.02% |
| 其他應收款(增加)減少 | 357 | -1.49% | 945 | 1.36% | 485 | -1.01% | (299) | -0.35% | (127) | -0.05% | 1,411 | 1.85% | (1,158) | -0.53% | 480 | 0.45% | (8,738) | -25.01% | (575) | -0.38% | (21) | -0.01% |
| 存貨(增加)減少 | (70,963) | 295.89% | 27,240 | 39.28% | (3,137) | 6.52% | (10,056) | -11.91% | 46,360 | 16.7% | (81,974) | -107.66% | (18,560) | -8.46% | 52,167 | 49.42% | 8,362 | 23.94% | (7,084) | -4.63% | 56,582 | 28.01% |
| 其他流動資產(增加)減少 | (6,190) | 25.81% | (2,932) | -4.23% | 1,684 | -3.5% | (2,689) | -3.19% | (273) | -0.1% | 2,422 | 3.18% | 5,725 | 2.61% | (16,542) | -15.67% | (18,348) | -52.52% | (2,533) | -1.66% | (391) | -0.19% |
| 與營業活動相關之資產之淨變動合計 | (93,344) | 389.21% | 83,513 | 120.44% | (11,743) | 24.41% | 184,850 | 219.01% | 291,493 | 105.02% | 69,979 | 91.91% | 156,901 | 71.52% | 214,749 | 203.43% | (64,859) | -185.66% | 103,016 | 67.37% | 122,928 | 60.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加(減少) | 532 | -2.22% | 192 | 0.28% | 129 | -0.27% | 40 | 0.05% | 713 | 0.26% | 267 | 0.35% | 1,522 | 0.69% | 359 | 0.34% | (1,054) | -3.02% | 1,679 | 1.1% | (14,808) | -7.33% |
| 應付帳款增加(減少) | (9,136) | 38.09% | (737) | -1.06% | 974 | -2.02% | (2,478) | -2.94% | 6,284 | 2.26% | (7,857) | -10.32% | (15,479) | -7.06% | (20,761) | -19.67% | (13,489) | -38.61% | (15,113) | -9.88% | (18,537) | -9.18% |
| 其他應付款增加(減少) | (23,510) | 98.03% | (26,468) | -38.17% | (24,392) | 50.7% | (26,662) | -31.59% | (29,118) | -10.49% | (39,439) | -51.8% | (25,090) | -11.44% | (88,143) | -83.5% | (26,531) | -75.95% | (21,455) | -14.03% | (1,407) | -0.7% |
| 其他流動負債增加(減少) | 2,140 | -8.92% | 1,697 | 2.45% | 5,095 | -10.59% | 2,409 | 2.85% | (1,115) | -0.4% | 10,030 | 13.17% | 942 | 0.43% | 7,376 | 6.99% | 5,166 | 14.79% | 541 | 0.35% | (592) | -0.29% |
| 淨確定福利負債增加(減少) | (1,734) | 7.23% | 1,427 | 2.06% | 1,066 | -2.22% | 670 | 0.79% | (689) | -0.25% | 1,035 | 1.36% | 1,134 | 0.52% | 1,692 | 1.6% | 1,839 | 5.26% | 439 | 0.29% | 805 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | (31,708) | 132.21% | (23,889) | -34.45% | (17,128) | 35.6% | (26,021) | -30.83% | (23,925) | -8.62% | (35,964) | -47.23% | (36,971) | -16.85% | (99,477) | -94.24% | (40,411) | -115.68% | (34,262) | -22.41% | (33,444) | -16.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,052) | 521.42% | 59,624 | 85.99% | (28,871) | 60.01% | 158,829 | 188.18% | 267,568 | 96.4% | 34,015 | 44.67% | 119,930 | 54.67% | 115,272 | 109.2% | (105,270) | -301.34% | 68,754 | 44.96% | 89,484 | 44.29% |
| 調整項目合計 | (107,536) | 448.38% | 79,227 | 114.26% | (14,247) | 29.61% | 173,089 | 205.08% | 283,996 | 102.31% | 53,607 | 70.41% | 150,884 | 68.78% | 136,480 | 129.29% | (80,091) | -229.26% | 82,452 | 53.92% | 104,481 | 51.72% |
| 營運產生之現金流入(流出) | (15,933) | 66.43% | 78,166 | 112.73% | (47,830) | 99.41% | 81,234 | 96.25% | 279,148 | 100.57% | 79,690 | 104.66% | 223,096 | 101.7% | 105,473 | 99.92% | 35,629 | 101.99% | 154,069 | 100.76% | 203,878 | 100.92% |
| 收取之利息 | 39 | -0.16% | 65 | 0.09% | 33 | -0.07% | 1,148 | 1.36% | 22 | 0.01% | 16 | 0.02% | 152 | 0.07% | 139 | 0.13% | 7 | 0.02% | 9 | 0.01% | 9 | 0% |
| 支付之利息 | (4,783) | 19.94% | (4,890) | -7.05% | (2,226) | 4.63% | (1,354) | -1.6% | (111) | -0.04% | (1,306) | -1.72% | (2,146) | -0.98% | (50) | -0.05% | (702) | -2.01% | (830) | -0.54% | (1,727) | -0.85% |
| 退還(支付)之所得稅 | (3,306) | 13.78% | (4,001) | -5.77% | 1,911 | -3.97% | 3,374 | 4% | (1,487) | -0.54% | (2,261) | -2.97% | (1,725) | -0.79% | 0 | 0% | (337) | -0.22% | (139) | -0.07% | ||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||
| 其他現金流入(出) | (23,983) | 100% | 69,340 | 100% | (48,112) | 100% | 84,402 | 100% | 277,572 | 100% | 76,139 | 100% | 219,377 | 100% | 105,562 | 100% | 34,934 | 100% | 152,911 | 100% | 202,021 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,626) | 34.38% | (11,802) | 94.3% | (15,043) | 87.11% | (25,004) | 91.53% | (23,392) | 99.71% | (15,585) | 99.56% | (23,808) | 96.42% | (7,904) | 62.69% | (19,209) | 98.35% | (9,812) | 78.63% | (9,855) | 101.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 73 | -0.58% | 0 | 0% | 14 | -0.06% | 667 | -4.26% | 0 | 0% | 2 | -0.02% | 22 | -0.11% | 179 | -1.43% | 297 | -3.05% | ||
| 取得無形資產 | (2,736) | 14.2% | (827) | 6.61% | (2,253) | 13.05% | (2,096) | 7.67% | (723) | 3.08% | (628) | 4.01% | (866) | 3.51% | (4,579) | 36.32% | 0 | 0% | (2,589) | 20.75% | (114) | 1.17% |
| 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% |
| 其他金融資產增加 | (10,010) | 51.94% | 28 | -0.16% | (217) | 0.79% | 640 | -2.73% | (108) | 0.69% | (17) | 0.07% | (127) | 1.01% | (345) | 1.77% | (256) | 2.05% | (55) | 0.57% | ||
| 其他金融資產減少 | 98 | -0.51% | 41 | -0.33% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (19,274) | 100% | (12,515) | 100% | (17,268) | 100% | (27,317) | 100% | (23,461) | 100% | (15,654) | 100% | (24,691) | 100% | (12,608) | 100% | (19,532) | 100% | (12,478) | 100% | (9,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | (31,471) | -26.75% | 17,508 | 106.6% | 62,090 | 92.34% | 0 | 0% | 301,344 | -563.44% | 0 | 0% | (247,752) | 100.14% | 50,289 | 120.64% | (17,278) | 49.31% | ||||
| 償還長期借款 | (1,051) | -0.89% | (1,021) | -6.22% | (931) | -1.38% | ||||||||||||||||
| 存入保證金增加 | (202) | -0.17% | (35) | -0.05% | 419 | -2.76% | 22 | -0.04% | 41 | -0.08% | 104 | -0.03% | 139 | -0.19% | 344 | -0.14% | 78 | 0.19% | 117 | -0.33% | ||
| 租賃本金償還 | (163) | -0.14% | (157) | -0.96% | (43) | -0.06% | (237) | 1.56% | (228) | 0.44% | (220) | 0.41% | (396) | 0.11% | (396) | 0.55% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,914) | 69.02% | 0 | 0% | (71,765) | 99.64% | 0 | 0% | (8,682) | -20.83% | (17,875) | 51.02% |
| 現金增資 | 150,520 | 127.96% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 117,633 | 100% | 16,424 | 100% | 67,238 | 100% | (15,205) | 100% | (51,669) | 100% | (53,483) | 100% | (348,880) | 100% | (72,022) | 100% | (247,408) | 100% | 41,685 | 100% | (35,036) | 100% |
| 匯率變動對現金及約當現金之影響 | 958 | 22,566 | (13,890) | 3,509 | 5,061 | (17,490) | (27,089) | 7,013 | 15,490 | (9,389) | (1,642) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 75,334 | 95,815 | (12,032) | 45,389 | 207,503 | (10,488) | (181,283) | 27,945 | (216,516) | 172,729 | 155,616 | |||||||||||
| 期初現金及約當現金餘額 | 90,822 | 64,249 | 139,418 | 363,858 | 270,283 | 674,257 | 462,759 | 481,177 | 721,310 | 121,032 | 235,816 | |||||||||||
| 期末現金及約當現金餘額 | 166,156 | 160,064 | 127,386 | 409,247 | 477,786 | 663,769 | 281,476 | 509,122 | 504,794 | 293,761 | 391,432 | |||||||||||
| 現金及約當現金 | 166,156 | 9.88% | 160,064 | 9.89% | 127,386 | 10.18% | 409,247 | 29.4% | 477,786 | 31.38% | 663,769 | 36.86% | 281,476 | 18.59% | 509,122 | 33.02% | 504,794 | 34.26% | 293,761 | 25.09% | 391,432 | 27.8% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 91,603 | 14.9% | (1,061) | -0.2% | (33,583) | -11.54% | (91,855) | -39.12% | (4,848) | -1.32% | 26,083 | 6.58% | 72,212 | 14.26% | (31,007) | -7.52% | 115,720 | 15.89% | 71,617 | 14.46% | 99,397 | 14.53% |
| 本期稅前淨利（淨損） | 91,603 | -381.95% | (1,061) | -1.53% | (33,583) | 69.8% | (91,855) | -108.83% | (4,848) | -1.75% | 26,083 | 34.26% | 72,212 | 32.92% | (31,007) | -29.37% | 115,720 | 331.25% | 71,617 | 46.84% | 99,397 | 49.2% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 14,726 | -61.4% | 15,062 | 21.72% | 15,074 | -31.33% | 15,556 | 18.43% | 13,573 | 4.89% | 12,879 | 16.92% | 13,112 | 5.98% | 13,619 | 12.9% | 12,271 | 35.13% | 11,243 | 7.35% | 11,760 | 5.82% |
| 攤銷費用 | 1,158 | -4.83% | 1,121 | 1.62% | 927 | -1.93% | 903 | 1.07% | 715 | 0.26% | 1,058 | 1.39% | 778 | 0.35% | 1,643 | 1.56% | 1,099 | 3.15% | 1,025 | 0.67% | 1,015 | 0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (240) | 1% | (1,473) | -2.12% | 217 | -0.45% | (224) | -0.27% | 11 | 0% | (59) | -0.08% | 1,321 | 0.6% | 3,027 | 2.87% | 11,123 | 31.84% | (1,019) | -0.67% | 420 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (887) | 3.7% | ||||||||||||||||||||
| 利息費用 | 5,047 | -21.04% | 5,088 | 7.34% | 2,108 | -4.38% | 1,641 | 1.94% | 1,386 | 0.5% | 3,048 | 4% | 3,442 | 1.57% | 50 | 0.05% | 702 | 2.01% | 1,010 | 0.66% | 1,727 | 0.85% |
| 利息收入 | (39) | 0.16% | (65) | -0.09% | (33) | 0.07% | (1,179) | -1.4% | (22) | -0.01% | (16) | -0.02% | (152) | -0.07% | (139) | -0.13% | (7) | -0.02% | (9) | -0.01% | (9) | 0% |
| 股份基礎給付酬勞成本 | 1,696 | -7.07% | 0 | 0% | 501 | 0.66% | 1,234 | 0.56% | 1,905 | 1.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 48 | -0.2% | 5 | 0.01% | 34 | -0.07% | 8 | 0.01% | 60 | 0.02% | (451) | -0.59% | 78 | 0.04% | 10 | 0.01% | (9) | -0.03% | 1,448 | 0.95% | 84 | 0.04% |
| 未實現外幣兌換損失(利益) | (3,993) | 16.65% | (135) | -0.19% | (3,837) | 7.98% | (2,791) | -3.31% | 830 | 0.3% | 2,157 | 2.83% | 11,110 | 5.06% | 1,093 | 1.04% | ||||||
| 收益費損項目合計 | 17,516 | -73.04% | 19,603 | 28.27% | 14,624 | -30.4% | 14,260 | 16.9% | 16,428 | 5.92% | 19,592 | 25.73% | 30,954 | 14.11% | 21,208 | 20.09% | 25,179 | 72.08% | 13,698 | 8.96% | 14,997 | 7.42% |
| 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 | (16,548) | 69% | 58,260 | 84.02% | (10,775) | 22.4% | 197,894 | 234.47% | 245,533 | 88.46% | 148,120 | 194.54% | 170,894 | 77.9% | 80,199 | 75.97% | (48,148) | -137.83% | 110,789 | 72.45% | 68,724 | 34.02% |
| 其他應收款(增加)減少 | 357 | -1.49% | 945 | 1.36% | 485 | -1.01% | (299) | -0.35% | (127) | -0.05% | 1,411 | 1.85% | (1,158) | -0.53% | 480 | 0.45% | (8,738) | -25.01% | (575) | -0.38% | (21) | -0.01% |
| 存貨(增加)減少 | (70,963) | 295.89% | 27,240 | 39.28% | (3,137) | 6.52% | (10,056) | -11.91% | 46,360 | 16.7% | (81,974) | -107.66% | (18,560) | -8.46% | 52,167 | 49.42% | 8,362 | 23.94% | (7,084) | -4.63% | 56,582 | 28.01% |
| 其他流動資產(增加)減少 | (6,190) | 25.81% | (2,932) | -4.23% | 1,684 | -3.5% | (2,689) | -3.19% | (273) | -0.1% | 2,422 | 3.18% | 5,725 | 2.61% | (16,542) | -15.67% | (18,348) | -52.52% | (2,533) | -1.66% | (391) | -0.19% |
| 與營業活動相關之資產之淨變動合計 | (93,344) | 389.21% | 83,513 | 120.44% | (11,743) | 24.41% | 184,850 | 219.01% | 291,493 | 105.02% | 69,979 | 91.91% | 156,901 | 71.52% | 214,749 | 203.43% | (64,859) | -185.66% | 103,016 | 67.37% | 122,928 | 60.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加(減少) | 532 | -2.22% | 192 | 0.28% | 129 | -0.27% | 40 | 0.05% | 713 | 0.26% | 267 | 0.35% | 1,522 | 0.69% | 359 | 0.34% | (1,054) | -3.02% | 1,679 | 1.1% | (14,808) | -7.33% |
| 應付帳款增加(減少) | (9,136) | 38.09% | (737) | -1.06% | 974 | -2.02% | (2,478) | -2.94% | 6,284 | 2.26% | (7,857) | -10.32% | (15,479) | -7.06% | (20,761) | -19.67% | (13,489) | -38.61% | (15,113) | -9.88% | (18,537) | -9.18% |
| 其他應付款增加(減少) | (23,510) | 98.03% | (26,468) | -38.17% | (24,392) | 50.7% | (26,662) | -31.59% | (29,118) | -10.49% | (39,439) | -51.8% | (25,090) | -11.44% | (88,143) | -83.5% | (26,531) | -75.95% | (21,455) | -14.03% | (1,407) | -0.7% |
| 其他流動負債增加(減少) | 2,140 | -8.92% | 1,697 | 2.45% | 5,095 | -10.59% | 2,409 | 2.85% | (1,115) | -0.4% | 10,030 | 13.17% | 942 | 0.43% | 7,376 | 6.99% | 5,166 | 14.79% | 541 | 0.35% | (592) | -0.29% |
| 淨確定福利負債增加(減少) | (1,734) | 7.23% | 1,427 | 2.06% | 1,066 | -2.22% | 670 | 0.79% | (689) | -0.25% | 1,035 | 1.36% | 1,134 | 0.52% | 1,692 | 1.6% | 1,839 | 5.26% | 439 | 0.29% | 805 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | (31,708) | 132.21% | (23,889) | -34.45% | (17,128) | 35.6% | (26,021) | -30.83% | (23,925) | -8.62% | (35,964) | -47.23% | (36,971) | -16.85% | (99,477) | -94.24% | (40,411) | -115.68% | (34,262) | -22.41% | (33,444) | -16.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,052) | 521.42% | 59,624 | 85.99% | (28,871) | 60.01% | 158,829 | 188.18% | 267,568 | 96.4% | 34,015 | 44.67% | 119,930 | 54.67% | 115,272 | 109.2% | (105,270) | -301.34% | 68,754 | 44.96% | 89,484 | 44.29% |
| 調整項目合計 | (107,536) | 448.38% | 79,227 | 114.26% | (14,247) | 29.61% | 173,089 | 205.08% | 283,996 | 102.31% | 53,607 | 70.41% | 150,884 | 68.78% | 136,480 | 129.29% | (80,091) | -229.26% | 82,452 | 53.92% | 104,481 | 51.72% |
| 營運產生之現金流入(流出) | (15,933) | 66.43% | 78,166 | 112.73% | (47,830) | 99.41% | 81,234 | 96.25% | 279,148 | 100.57% | 79,690 | 104.66% | 223,096 | 101.7% | 105,473 | 99.92% | 35,629 | 101.99% | 154,069 | 100.76% | 203,878 | 100.92% |
| 收取之利息 | 39 | -0.16% | 65 | 0.09% | 33 | -0.07% | 1,148 | 1.36% | 22 | 0.01% | 16 | 0.02% | 152 | 0.07% | 139 | 0.13% | 7 | 0.02% | 9 | 0.01% | 9 | 0% |
| 支付之利息 | (4,783) | 19.94% | (4,890) | -7.05% | (2,226) | 4.63% | (1,354) | -1.6% | (111) | -0.04% | (1,306) | -1.72% | (2,146) | -0.98% | (50) | -0.05% | (702) | -2.01% | (830) | -0.54% | (1,727) | -0.85% |
| 退還(支付)之所得稅 | (3,306) | 13.78% | (4,001) | -5.77% | 1,911 | -3.97% | 3,374 | 4% | (1,487) | -0.54% | (2,261) | -2.97% | (1,725) | -0.79% | 0 | 0% | (337) | -0.22% | (139) | -0.07% | ||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||
| 其他現金流入(出) | (23,983) | 100% | 69,340 | 100% | (48,112) | 100% | 84,402 | 100% | 277,572 | 100% | 76,139 | 100% | 219,377 | 100% | 105,562 | 100% | 34,934 | 100% | 152,911 | 100% | 202,021 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,626) | 34.38% | (11,802) | 94.3% | (15,043) | 87.11% | (25,004) | 91.53% | (23,392) | 99.71% | (15,585) | 99.56% | (23,808) | 96.42% | (7,904) | 62.69% | (19,209) | 98.35% | (9,812) | 78.63% | (9,855) | 101.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 73 | -0.58% | 0 | 0% | 14 | -0.06% | 667 | -4.26% | 0 | 0% | 2 | -0.02% | 22 | -0.11% | 179 | -1.43% | 297 | -3.05% | ||
| 取得無形資產 | (2,736) | 14.2% | (827) | 6.61% | (2,253) | 13.05% | (2,096) | 7.67% | (723) | 3.08% | (628) | 4.01% | (866) | 3.51% | (4,579) | 36.32% | 0 | 0% | (2,589) | 20.75% | (114) | 1.17% |
| 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% |
| 其他金融資產增加 | (10,010) | 51.94% | 28 | -0.16% | (217) | 0.79% | 640 | -2.73% | (108) | 0.69% | (17) | 0.07% | (127) | 1.01% | (345) | 1.77% | (256) | 2.05% | (55) | 0.57% | ||
| 其他金融資產減少 | 98 | -0.51% | 41 | -0.33% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (19,274) | 100% | (12,515) | 100% | (17,268) | 100% | (27,317) | 100% | (23,461) | 100% | (15,654) | 100% | (24,691) | 100% | (12,608) | 100% | (19,532) | 100% | (12,478) | 100% | (9,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | (31,471) | -26.75% | 17,508 | 106.6% | 62,090 | 92.34% | 0 | 0% | 301,344 | -563.44% | 0 | 0% | (247,752) | 100.14% | 50,289 | 120.64% | (17,278) | 49.31% | ||||
| 償還長期借款 | (1,051) | -0.89% | (1,021) | -6.22% | (931) | -1.38% | ||||||||||||||||
| 存入保證金增加 | (202) | -0.17% | (35) | -0.05% | 419 | -2.76% | 22 | -0.04% | 41 | -0.08% | 104 | -0.03% | 139 | -0.19% | 344 | -0.14% | 78 | 0.19% | 117 | -0.33% | ||
| 租賃本金償還 | (163) | -0.14% | (157) | -0.96% | (43) | -0.06% | (237) | 1.56% | (228) | 0.44% | (220) | 0.41% | (396) | 0.11% | (396) | 0.55% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,914) | 69.02% | 0 | 0% | (71,765) | 99.64% | 0 | 0% | (8,682) | -20.83% | (17,875) | 51.02% |
| 現金增資 | 150,520 | 127.96% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 117,633 | 100% | 16,424 | 100% | 67,238 | 100% | (15,205) | 100% | (51,669) | 100% | (53,483) | 100% | (348,880) | 100% | (72,022) | 100% | (247,408) | 100% | 41,685 | 100% | (35,036) | 100% |
| 匯率變動對現金及約當現金之影響 | 958 | 22,566 | (13,890) | 3,509 | 5,061 | (17,490) | (27,089) | 7,013 | 15,490 | (9,389) | (1,642) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 75,334 | 95,815 | (12,032) | 45,389 | 207,503 | (10,488) | (181,283) | 27,945 | (216,516) | 172,729 | 155,616 | |||||||||||
| 期初現金及約當現金餘額 | 90,822 | 64,249 | 139,418 | 363,858 | 270,283 | 674,257 | 462,759 | 481,177 | 721,310 | 121,032 | 235,816 | |||||||||||
| 期末現金及約當現金餘額 | 166,156 | 160,064 | 127,386 | 409,247 | 477,786 | 663,769 | 281,476 | 509,122 | 504,794 | 293,761 | 391,432 | |||||||||||
| 現金及約當現金 | 166,156 | 9.88% | 160,064 | 9.89% | 127,386 | 10.18% | 409,247 | 29.4% | 477,786 | 31.38% | 663,769 | 36.86% | 281,476 | 18.59% | 509,122 | 33.02% | 504,794 | 34.26% | 293,761 | 25.09% | 391,432 | 27.8% |
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
日成-KY(4807) 2025年第4季「營業活動之現金流」單季為NT$2.93億元、較上一季成長250.97%；而今年初至今累積為NT$1.83億元、較去年同期成長149.05%。
單季
日成-KY(4807) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.93億元，較上一季成長250.97%，為過去11年同期中的第1高。
同時日成-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20.69%、33.88%與--。
其中稅前淨利為NT$1,828萬元，收益費損相關之調整項目為NT$2,480萬元，所得稅/利息等之影響數為NT$-250萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.83億元，較去年同期成長149.05%，為過去11年同期中的第7高。
同時日成-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-9.02%、-11.01%與-3.47%。
其中稅前淨利為NT$1,056萬元，收益費損相關之調整項目為NT$8,258萬元，所得稅/利息等之影響數為NT$-2,878萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013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 | % | |
| 繼續營業單位稅前淨利(淨損) | 18,276 | 3.5% | 16,419 | 2.91% | (32,793) | -9.65% | (2,980) | -0.8% | 62,359 | 10.91% | 23,514 | 4.87% | 31,895 | 4.64% | 71,441 | 11.63% | 75,034 | 13.71% | 91,258 | 17.47% | ||||||
| 收益費損項目合計 | 24,800 | 8.48% | 17,397 | 16.51% | 24,185 | -295.08% | 21,959 | 13.2% | 25,591 | 9.68% | 13,642 | 20.06% | 16,101 | -6.6% | 13,462 | 10.7% | 12,514 | 14.32% | 15,320 | 391.32% | ||||||
| 折舊費用 | 14,984 | 5.12% | 15,844 | 15.03% | 15,836 | -193.22% | 15,368 | 9.24% | 12,925 | 4.89% | 12,717 | 18.7% | 13,510 | -5.54% | 12,945 | 10.29% | 11,214 | 12.83% | 11,772 | 300.69% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,200 | 0.41% | 1,166 | 1.11% | 608 | -7.42% | 717 | 0.43% | 488 | 0.18% | 708 | 1.04% | 824 | -0.34% | 1,431 | 1.14% | 1,059 | 1.21% | 1,031 | 26.33% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 251,931 | 86.13% | 80,062 | 75.96% | 2,329 | -28.42% | 175,109 | 105.23% | 170,994 | 64.67% | 36,572 | 53.79% | (275,118) | 112.8% | 90,704 | 72.11% | 21,937 | 25.1% | (89,084) | -2275.45% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 292,502 | 100% | 105,399 | 100% | (8,196) | 100% | 166,401 | 100% | 264,405 | 100% | 67,996 | 100% | (243,899) | 100% | 125,782 | 100% | 87,413 | 100% | 3,915 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,563 | 0.5% | (72,957) | -4.1% | (214,739) | -18.69% | 75,985 | 4.6% | 202,967 | 9.72% | 124,294 | 7.04% | (110,848) | -6.13% | 504,392 | 17.23% | 312,880 | 14.55% | 351,568 | 16% | 339,155 | 15.01% | 102,595 | 7.12% | 55,435 | 3.91% |
| 收益費損項目合計 | 82,579 | 45.08% | 78,690 | -21.07% | 69,815 | -79.75% | 71,130 | 29.24% | 80,801 | 144.79% | 68,459 | 20.85% | 77,183 | -21.21% | 68,747 | 29.67% | 54,253 | 14.3% | 60,539 | 18.53% | 60,297 | 23.12% | 42,360 | 54.68% | 52,655 | 108.74% |
| 折舊費用 | 58,296 | 31.82% | 62,039 | -16.61% | 62,973 | -71.93% | 57,831 | 23.77% | 51,390 | 92.09% | 51,731 | 15.76% | 54,308 | -14.93% | 51,837 | 22.37% | 44,722 | 11.78% | 46,744 | 14.31% | 46,208 | 17.72% | 47,073 | 60.77% | 45,591 | 94.16% |
| 攤銷費用 | 4,614 | 2.52% | 4,126 | -1.1% | 3,091 | -3.53% | 2,867 | 1.18% | 3,766 | 6.75% | 3,094 | 0.94% | 5,544 | -1.52% | 4,899 | 2.11% | 4,102 | 1.08% | 3,974 | 1.22% | 4,265 | 1.64% | 2,466 | 3.18% | 2,445 | 5.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,833 | 64.87% | (365,641) | 97.91% | 66,223 | -75.64% | 168,559 | 69.29% | (205,655) | -368.53% | 150,787 | 45.93% | (270,381) | 74.31% | (230,447) | -99.47% | 115,416 | 30.41% | 63,516 | 19.44% | (83,523) | -32.02% | (49,821) | -64.31% | (30,537) | -63.07% |
| 營業活動之淨現金流入(流出) | 183,194 | 100% | (373,459) | 100% | (87,545) | 100% | 243,278 | 100% | 55,804 | 100% | 328,288 | 100% | (363,842) | 100% | 231,683 | 100% | 379,491 | 100% | 326,758 | 100% | 260,821 | 100% | 77,465 | 100% | 48,421 | 100% |
投資活動之淨現金流
日成-KY(4807) 2025年第4季「投資活動之淨現金流」單季為NT$-565萬元、較上一季成長71.12%；而今年初至今累積為NT$-4,534萬元、較去年同期成長7.46%。
單季
日成-KY(4807) 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$-565萬元，較上一季成長71.12%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,534萬元，較去年同期成長7.46%，為過去11年同期中的第4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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,648) | 100% | (5,459) | 100% | (23,651) | 100% | (28,611) | 100% | (10,859) | 100% | (18,054) | 100% | (20,541) | 100% | (12,918) | 100% | (16,861) | 100% | (4,737) | 100% | ||||||
| 取得不動產、廠房及設備 | (5,452) | 96.53% | (6,971) | 127.7% | (22,529) | 95.26% | (26,409) | 92.3% | (10,981) | 101.12% | (11,992) | 66.42% | (6,427) | 31.29% | (7,908) | 61.22% | (19,477) | 115.52% | (3,797) | 80.16% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 2 | -0.04% | 538 | -9.86% | 36 | -0.15% | 4 | -0.01% | 404 | -3.72% | 44 | -0.24% | 4 | -0.02% | 0 | 0% | 12 | -0.07% | 0 | 0% | ||||||
| 取得無形資產 | (182) | 3.22% | (207) | 3.79% | (922) | 3.9% | (1,267) | 4.43% | (325) | 2.99% | (6,215) | 34.42% | (1,700) | 8.28% | (4,822) | 37.33% | 2,840 | -16.84% | (928) | 19.59% | 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 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (45,345) | 100% | (49,003) | 100% | (78,175) | 100% | (97,943) | 100% | (68,904) | 100% | (55,227) | 100% | (57,742) | 100% | (79,024) | 100% | (55,156) | 100% | (35,614) | 100% | (42,295) | 100% | (39,448) | 100% | (35,474) | 100% |
| 取得不動產、廠房及設備 | (44,024) | 97.09% | (31,184) | 63.64% | (68,086) | 87.09% | (95,172) | 97.17% | (67,367) | 97.77% | (48,060) | 87.02% | (35,553) | 61.57% | (52,984) | 67.05% | (53,567) | 97.12% | (33,467) | 93.97% | (41,705) | 98.61% | (72,210) | 183.05% | (41,892) | 118.09% |
| 處分不動產、廠房及設備 | 512 | -1.13% | 668 | -1.36% | 852 | -1.09% | 727 | -0.74% | 1,727 | -2.51% | 496 | -0.9% | 731 | -1.27% | 73 | -0.09% | 203 | -0.37% | 300 | -0.84% | 292 | -0.69% | 50,571 | -128.2% | 3,868 | -10.9% |
| 取得無形資產 | (1,761) | 3.88% | (3,538) | 7.22% | (10,604) | 13.56% | (2,823) | 2.88% | (2,549) | 3.7% | (7,753) | 14.04% | (10,303) | 17.84% | (25,020) | 31.66% | (1,195) | 2.17% | (2,062) | 5.79% | (1,028) | 2.43% | (17,432) | 44.19% | (445) | 1.25% |
| 處分無形資產 | 317 | -0.8% | 0 | 0% | ||||||||||||||||||||||
| 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% | (12,200) | 21.13% | ||||||||||||||||||||||
| 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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