4966
789
TWD+32.00 (4.23%)
2026.05.21收盤
譜瑞-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 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) | 595,669 | 15.32% | 748,541 | 18.17% | 689,384 | 18.02% | 496,071 | 15.59% | 1,640,632 | 30.35% | 1,026,985 | 24.09% | 633,418 | 21.61% | 703,588 | 22.53% | 498,215 | 18.75% | 433,973 | 17.74% | 333,446 | 15.11% | 345,438 | 20.35% | 377,085 | 23.39% | 235,492 | 25.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,303 | 9.33% | 86,244 | 11.39% | 84,441 | 7.84% | 87,164 | -28.46% | 75,857 | 3.39% | 62,476 | 5.29% | 43,681 | 3.47% | 27,223 | 2.04% | 20,810 | 2.82% | 14,870 | 2.1% | 18,897 | 2.34% | 10,826 | 1.61% | 8,901 | 2.66% | 7,954 | 20.44% |
| 攤銷費用 | 105,912 | 12.15% | 106,302 | 14.04% | 85,183 | 7.91% | 82,710 | -27% | 91,835 | 4.1% | 72,589 | 6.14% | 98,479 | 7.82% | 65,261 | 4.89% | 59,501 | 8.07% | 57,534 | 8.11% | 42,338 | 5.24% | 759 | 0.11% | 757 | 0.23% | 257 | 0.66% |
| 利息費用 | 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% |
| 利息收入 | (72,826) | -8.35% | (82,907) | -10.95% | (72,722) | -6.75% | (39,191) | 12.8% | (615) | -0.03% | (1,403) | -0.12% | (24,192) | -1.92% | (6,403) | -0.48% | (525) | -0.07% | (515) | -0.07% | (325) | -0.04% | (298) | -0.04% | (437) | -0.13% | (478) | -1.23% |
| 股份基礎給付酬勞成本 | 109,124 | 12.52% | 186,523 | 24.64% | 252,794 | 23.48% | 240,621 | -78.56% | 93,286 | 4.16% | 112,912 | 9.56% | 77,919 | 6.19% | 66,082 | 4.95% | 57,191 | 7.75% | 41,298 | 5.82% | 29,645 | 3.67% | 25,272 | 3.77% | 16,898 | 5.05% | 12,853 | 33.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 42 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 961 | 0.13% | 0 | 0% | 39 | 0% | 0 | 0% | 0 | 0% | (10) | -0.03% | ||
| 處分無形資產損失(利益) | 0 | 0% | 29 | 0% | 57 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 287,008 | 32.92% | 296,233 | 39.13% | 349,753 | 32.49% | 391,121 | -127.7% | 260,363 | 11.62% | 246,574 | 20.87% | 195,520 | 15.52% | 152,163 | 11.4% | 137,938 | 18.7% | 113,187 | 15.95% | 90,594 | 11.22% | 36,559 | 5.45% | 26,119 | 7.8% | 20,576 | 52.89% |
| 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 | 26,922 | 3.09% | 211,138 | 27.89% | 54,001 | 5.02% | 580,277 | -189.46% | 329,648 | 14.71% | 157,755 | 13.35% | 317,506 | 25.21% | 303,971 | 22.76% | (94,357) | -12.79% | (242,284) | -34.13% | (1,441) | -0.18% | 206,217 | 30.73% | (170,944) | -51.04% | 31,741 | 81.58% |
| 存貨(增加)減少 | (275,390) | -31.59% | (351,712) | -46.45% | (212,067) | -19.7% | (283,610) | 92.6% | (321,893) | -14.37% | (515,435) | -43.63% | (21,513) | -1.71% | (140,444) | -10.52% | 58,064 | 7.87% | (54,006) | -7.61% | 131,076 | 16.23% | 348,693 | 51.97% | 76,841 | 22.94% | 109,912 | 282.51% |
| 其他流動資產(增加)減少 | 168,104 | 19.28% | (60,149) | -7.94% | (180,797) | -16.79% | (85,670) | 27.97% | 82,225 | 3.67% | (7,315) | -0.62% | 60,315 | 4.79% | 18,658 | 1.4% | 56,370 | 7.64% | (18,547) | -2.61% | 28,546 | 3.53% | (42,456) | -6.33% | 6,621 | 1.98% | 10,417 | 26.77% |
| 與營業活動相關之資產之淨變動合計 | (80,364) | -9.22% | (200,723) | -26.51% | (338,863) | -31.47% | 210,997 | -68.89% | 89,980 | 4.02% | (282,003) | -23.87% | 334,292 | 26.54% | 182,185 | 13.64% | 20,077 | 2.72% | (314,664) | -44.33% | 162,948 | 20.18% | 517,604 | 77.14% | (83,499) | -24.93% | 152,070 | 390.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (20,780) | -2.38% | (279,546) | -36.92% | 16,974 | 1.58% | (658,647) | 215.04% | 196,128 | 8.75% | 201,018 | 17.01% | (55,667) | -4.42% | 298,280 | 22.34% | 24,009 | 3.25% | 223,309 | 31.46% | 89,370 | 11.07% | (241,412) | -35.98% | 19,678 | 5.88% | (240,869) | -619.11% |
| 其他應付款增加(減少) | 86,841 | 9.96% | 224,124 | 29.6% | 208,031 | 19.32% | 131,212 | -42.84% | 335,406 | 14.97% | 188,090 | 15.92% | 150,810 | 11.97% | 90,412 | 6.77% | 118,399 | 16.05% | 117,190 | 16.51% | 66,508 | 8.24% | 48,220 | 7.19% | (3,068) | -0.92% | 21,817 | 56.08% |
| 其他流動負債增加(減少) | (11,579) | -1.33% | (14,682) | -1.94% | 97,040 | 9.01% | (242,651) | 79.22% | 82,736 | 3.69% | (71,871) | -6.08% | (13,183) | -1.05% | 58,759 | 4.4% | 20,001 | 2.71% | 135,216 | 19.05% | 71,717 | 8.88% | (43,195) | -6.44% | 3,366 | 1% | (18,813) | -48.36% |
| 與營業活動相關之負債之淨變動合計 | 54,482 | 6.25% | (70,104) | -9.26% | 322,045 | 29.91% | (770,086) | 251.43% | 614,270 | 27.42% | 317,237 | 26.85% | 81,960 | 6.51% | 447,451 | 33.51% | 162,409 | 22.01% | 475,715 | 67.02% | 227,595 | 28.18% | (236,387) | -35.23% | 19,976 | 5.96% | (237,865) | -611.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,882) | -2.97% | (270,827) | -35.77% | (16,818) | -1.56% | (559,089) | 182.54% | 704,250 | 31.43% | 35,234 | 2.98% | 416,252 | 33.05% | 629,636 | 47.15% | 182,486 | 24.74% | 161,051 | 22.69% | 390,543 | 48.36% | 281,217 | 41.91% | (63,523) | -18.97% | (85,795) | -220.52% |
| 調整項目合計 | 261,126 | 29.95% | 25,406 | 3.36% | 332,935 | 30.92% | (167,968) | 54.84% | 964,613 | 43.06% | 281,808 | 23.85% | 611,772 | 48.58% | 781,799 | 58.55% | 320,424 | 43.43% | 274,238 | 38.64% | 481,137 | 59.57% | 317,776 | 47.36% | (37,404) | -11.17% | (65,219) | -167.63% |
| 營運產生之現金流入(流出) | 856,795 | 98.27% | 773,947 | 102.22% | 1,022,319 | 94.95% | 328,103 | -107.12% | 2,605,245 | 116.29% | 1,308,793 | 110.78% | 1,245,190 | 98.87% | 1,485,387 | 111.24% | 818,639 | 110.96% | 708,211 | 99.78% | 814,583 | 100.86% | 663,214 | 98.84% | 339,681 | 101.42% | 170,273 | 437.65% |
| 收取之利息 | 72,826 | 8.35% | 82,907 | 10.95% | 72,722 | 6.75% | 39,191 | -12.8% | 615 | 0.03% | 1,196 | 0.1% | 24,165 | 1.92% | 6,891 | 0.52% | 475 | 0.06% | 434 | 0.06% | 322 | 0.04% | 253 | 0.04% | 384 | 0.11% | 422 | 1.08% |
| 退還(支付)之所得稅 | (57,747) | -6.62% | (99,736) | -13.17% | (18,395) | -1.71% | (673,580) | 219.92% | (365,511) | -16.31% | (128,510) | -10.88% | (9,960) | -0.79% | (156,979) | -11.76% | (81,356) | -11.03% | 1,140 | 0.16% | (7,289) | -0.9% | 7,548 | 1.12% | (5,137) | -1.53% | (131,789) | -338.74% |
| 營業活動之淨現金流入(流出) | 871,874 | 100% | 757,118 | 100% | 1,076,646 | 100% | (306,286) | 100% | 2,240,349 | 100% | 1,181,479 | 100% | 1,259,395 | 100% | 1,335,299 | 100% | 737,758 | 100% | 709,785 | 100% | 807,616 | 100% | 671,015 | 100% | 334,928 | 100% | 38,906 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (35,986) | 38.41% | (54,549) | 34.26% | (15,059) | 22.51% | (23,928) | 37.69% | (38,072) | 35.92% | (36,142) | 19.23% | (33,887) | 35.2% | (102,518) | 82.34% | (46,924) | 49.34% | (18,351) | 90.47% | (10,516) | 24.18% | (11,792) | 90.59% | (18,056) | 87.96% | (8,570) | 100.22% |
| 存出保證金減少 | 4,926 | -5.26% | 7,746 | -4.87% | (11,700) | 17.49% | 0 | 0% | 204 | -0.16% | (569) | 0.6% | 856 | -4.22% | ||||||||||||||
| 取得無形資產 | (245) | 0.26% | (3,232) | 2.03% | (9,653) | 14.43% | (12,104) | 19.07% | (6,946) | 6.55% | (62,468) | 33.23% | (61,914) | 64.31% | (22,194) | 17.83% | (47,615) | 50.06% | (2,790) | 13.75% | (30,898) | 71.03% | (709) | 5.45% | 10 | -0.05% | (90) | 1.05% |
| 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% |
| 其他預付款項增加 | (62,394) | 66.59% | (109,171) | 68.57% | (30,487) | 45.57% | (100,525) | 158.36% | (72,098) | 68.02% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (93,699) | 100% | (159,206) | 100% | (66,899) | 100% | (63,479) | 100% | (105,989) | 100% | (187,963) | 100% | (96,271) | 100% | (124,508) | 100% | (95,108) | 100% | (20,285) | 100% | (43,498) | 100% | (13,017) | 100% | (20,528) | 100% | (8,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (37,291) | 100.08% | (37,551) | 100.56% | (29,602) | 100.93% | (31,518) | 2% | (31,084) | 2.14% | (26,813) | 13.85% | (20,648) | 110.31% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (181,239) | 100.62% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,547,482) | 98.11% | (1,426,096) | 98.05% | 0 | 0% | (203,450) | 100.86% | 0 | 0% | 0 | 0% | (36,857) | 102.93% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 員工購買庫藏股 | 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% |
| 其他籌資活動 | 29 | -0.08% | 208 | -0.56% | 272 | -0.93% | 385 | -0.02% | 612 | -0.04% | 101 | -0.05% | 674 | -3.6% | 234 | -0.12% | 181 | 6.38% | 198 | 11.41% | 43 | -0.12% | 51 | 0.91% | ||||
| 籌資活動之淨現金流入(流出) | (37,262) | 100% | (37,343) | 100% | (29,330) | 100% | (1,577,343) | 100% | (1,454,477) | 100% | (193,652) | 100% | (18,719) | 100% | (201,714) | 100% | 2,839 | 100% | 1,735 | 100% | (35,807) | 100% | 5,593 | 100% | (180,126) | 100% | 693 | 100% |
| 匯率變動對現金及約當現金之影響 | 355,625 | 321,181 | (241,617) | (441,626) | (69,610) | (174,021) | (268,969) | 27,082 | (78,210) | 127,911 | (3,801) | 175,832 | 29,181 | (27,295) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,096,538 | 881,750 | 738,800 | (2,388,734) | 610,273 | 625,843 | 875,436 | 1,036,159 | 567,279 | 819,146 | 724,510 | 839,423 | 163,455 | 3,753 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,763,227 | 4,030,839 | 2,887,751 | 4,600,434 | 3,459,081 | 2,846,212 | 1,929,253 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,096,538 | 881,750 | 738,800 | (2,388,734) | 610,273 | 625,843 | 875,436 | 6,011,928 | 4,763,227 | 4,030,839 | 2,887,751 | 4,600,434 | 3,459,081 | 2,846,212 | ||||||||||||||
| 現金及約當現金 | 10,899,523 | 41.99% | 10,531,902 | 40.19% | 8,487,601 | 36.32% | 6,975,384 | 31.6% | 9,201,743 | 47.47% | 8,519,679 | 51.42% | 8,106,000 | 58.86% | 6,011,928 | 49.96% | 4,763,227 | 44.97% | 4,030,839 | 40.89% | 2,887,751 | 35.04% | 4,600,434 | 70.5% | 3,459,081 | 69.42% | 2,846,212 | 72.39% |
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) | 2,982,394 | 18.04% | 2,807,161 | 17.28% | 2,223,974 | 16.15% | 5,374,833 | 26.8% | 5,808,533 | 29.05% | 3,699,027 | 24.21% | 2,516,034 | 21.3% | 1,967,364 | 18.98% | 1,970,227 | 19.03% | 1,496,741 | 16.44% | 1,238,876 | 17.23% | 1,351,298 | 21.71% | 759,570 | 18.03% | 1,527,071 | 31.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 315,304 | 9.22% | 329,583 | 9.93% | 337,259 | 9.1% | 313,480 | 12.33% | 272,319 | 4.14% | 205,734 | 5.41% | 185,646 | 5.32% | 98,392 | 3.96% | 72,405 | 3.5% | 69,684 | 3.74% | 61,176 | 3.71% | 39,678 | 3.46% | 34,476 | 4.73% | 27,750 | 2.2% |
| 攤銷費用 | 457,721 | 13.39% | 379,615 | 11.44% | 342,562 | 9.25% | 340,936 | 13.41% | 442,184 | 6.72% | 274,286 | 7.22% | 302,058 | 8.65% | 249,138 | 10.04% | 227,804 | 11.01% | 221,986 | 11.91% | 79,173 | 4.8% | 2,948 | 0.26% | 2,271 | 0.31% | 825 | 0.07% |
| 利息費用 | 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% |
| 利息收入 | (279,202) | -8.17% | (348,613) | -10.51% | (223,099) | -6.02% | (63,911) | -2.51% | (2,685) | -0.04% | (28,885) | -0.76% | (105,793) | -3.03% | (8,277) | -0.33% | (1,844) | -0.09% | (1,460) | -0.08% | (1,718) | -0.1% | (923) | -0.08% | (1,707) | -0.23% | (2,032) | -0.16% |
| 股份基礎給付酬勞成本 | 580,119 | 16.97% | 908,244 | 27.37% | 1,029,044 | 27.78% | 969,164 | 38.11% | 424,619 | 6.45% | 566,708 | 14.91% | 301,582 | 8.64% | 246,603 | 9.94% | 200,144 | 9.67% | 148,708 | 7.98% | 103,370 | 6.27% | 79,840 | 6.96% | 60,217 | 8.26% | 30,760 | 2.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 736 | 0.02% | 0 | 0% | 35 | 0% | 2,417 | 0.04% | 0 | 0% | 128 | 0% | 0 | 0% | 961 | 0.05% | 0 | 0% | 1,479 | 0.09% | 2,251 | 0.2% | 0 | 0% | 3,785 | 0.3% |
| 處分無形資產損失(利益) | 0 | 0% | 11,444 | 0.34% | 8,191 | 0.22% | 19,817 | 0.78% | ||||||||||||||||||||
| 其他項目 | 63,495 | 1.86% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 1,137,437 | 33.27% | 1,281,009 | 38.61% | 1,493,957 | 40.33% | 1,579,521 | 62.11% | 1,138,854 | 17.31% | 1,017,843 | 26.77% | 683,621 | 19.58% | 585,856 | 23.61% | 499,470 | 24.14% | 438,918 | 23.54% | 243,480 | 14.77% | 123,794 | 10.8% | 95,257 | 13.06% | 61,088 | 4.85% |
| 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 | (358,139) | -10.47% | 209,591 | 6.32% | (595,648) | -16.08% | 481,391 | 18.93% | 139,785 | 2.12% | (441,109) | -11.6% | 179,875 | 5.15% | 194,400 | 7.83% | (140,294) | -6.78% | (303,014) | -16.25% | (127,619) | -7.74% | 1,587 | 0.14% | (317,081) | -43.48% | (88,600) | -7.04% |
| 存貨(增加)減少 | 195,177 | 5.71% | 46,723 | 1.41% | 694,295 | 18.74% | (2,140,923) | -84.19% | (527,908) | -8.02% | (718,449) | -18.9% | 129,513 | 3.71% | (46,871) | -1.89% | (236,455) | -11.43% | (246,187) | -13.2% | (165,886) | -10.06% | (188,428) | -16.44% | (27,426) | -3.76% | (20,907) | -1.66% |
| 其他流動資產(增加)減少 | (567,968) | -16.61% | (809,135) | -24.39% | (815,386) | -22.01% | (1,078,797) | -42.42% | 22,249 | 0.34% | (178,585) | -4.7% | 24,018 | 0.69% | (185,878) | -7.49% | (16,221) | -0.78% | 9,038 | 0.48% | (60,095) | -3.65% | (108,959) | -9.5% | (8,766) | -1.2% | (41,660) | -3.31% |
| 與營業活動相關之資產之淨變動合計 | (730,930) | -21.38% | (552,821) | -16.66% | (716,739) | -19.35% | (2,738,329) | -107.68% | (365,874) | -5.56% | (1,338,143) | -35.2% | 285,201 | 8.17% | (38,349) | -1.55% | (392,970) | -18.99% | (533,897) | -28.63% | (334,463) | -20.29% | (277,351) | -24.19% | (393,818) | -54% | (151,167) | -12.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (25,996) | -0.76% | (352,146) | -10.61% | 1,167,739 | 31.52% | (855,072) | -33.62% | (75,409) | -1.15% | 494,026 | 13% | (161,971) | -4.64% | 179,368 | 7.23% | (126,119) | -6.09% | 278,843 | 14.96% | 347,521 | 21.08% | (174,610) | -15.23% | 276,243 | 37.88% | (152,802) | -12.14% |
| 其他應付款增加(減少) | (131,441) | -3.84% | 20,691 | 0.62% | (261,819) | -7.07% | (275,698) | -10.84% | 426,155 | 6.48% | 270,701 | 7.12% | 128,642 | 3.68% | (8,755) | -0.35% | 111,259 | 5.38% | 154,608 | 8.29% | 29,167 | 1.77% | 82,545 | 7.2% | 754 | 0.1% | 112,431 | 8.93% |
| 其他流動負債增加(減少) | 82,307 | 2.41% | (38,749) | -1.17% | (196,314) | -5.3% | 105,341 | 4.14% | 122,349 | 1.86% | (20,439) | -0.54% | (29,177) | -0.84% | (29,672) | -1.2% | (42,621) | -2.06% | 48,206 | 2.59% | 147,011 | 8.92% | 43,176 | 3.77% | 13,991 | 1.92% | 30,666 | 2.44% |
| 與營業活動相關之負債之淨變動合計 | (75,130) | -2.2% | (370,204) | -11.16% | 709,606 | 19.16% | (1,025,429) | -40.32% | 473,095 | 7.19% | 744,288 | 19.58% | (62,506) | -1.79% | 140,941 | 5.68% | (57,481) | -2.78% | 481,657 | 25.83% | 523,699 | 31.77% | (48,889) | -4.26% | 290,988 | 39.9% | (9,705) | -0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (806,060) | -23.58% | (923,025) | -27.82% | (7,133) | -0.19% | (3,763,758) | -148% | 107,221 | 1.63% | (593,855) | -15.62% | 222,695 | 6.38% | 102,592 | 4.13% | (450,451) | -21.77% | (52,240) | -2.8% | 189,236 | 11.48% | (326,240) | -28.46% | (102,830) | -14.1% | (160,872) | -12.78% |
| 調整項目合計 | 331,377 | 9.69% | 357,984 | 10.79% | 1,486,824 | 40.14% | (2,184,237) | -85.89% | 1,246,075 | 18.93% | 423,988 | 11.15% | 906,316 | 25.95% | 688,448 | 27.74% | 49,019 | 2.37% | 386,678 | 20.74% | 432,716 | 26.25% | (202,446) | -17.66% | (7,573) | -1.04% | (99,784) | -7.93% |
| 營運產生之現金流入(流出) | 3,313,771 | 96.92% | 3,165,145 | 95.4% | 3,710,798 | 100.17% | 3,190,596 | 125.46% | 7,054,608 | 107.2% | 4,123,015 | 108.46% | 3,422,350 | 98% | 2,655,812 | 107.02% | 2,019,246 | 97.57% | 1,883,419 | 101.01% | 1,671,592 | 101.4% | 1,148,852 | 100.21% | 751,997 | 103.12% | 1,427,287 | 113.37% |
| 收取之利息 | 279,202 | 8.17% | 348,613 | 10.51% | 223,099 | 6.02% | 63,911 | 2.51% | 2,685 | 0.04% | 28,459 | 0.75% | 105,674 | 3.03% | 8,356 | 0.34% | 1,661 | 0.08% | 1,263 | 0.07% | 1,857 | 0.11% | 958 | 0.08% | 1,661 | 0.23% | 2,033 | 0.16% |
| 退還(支付)之所得稅 | (173,904) | -5.09% | (195,899) | -5.9% | (229,410) | -6.19% | (711,459) | -27.98% | (476,403) | -7.24% | (349,968) | -9.21% | (35,845) | -1.03% | (182,618) | -7.36% | 48,545 | 2.35% | (17,076) | -0.92% | (24,967) | -1.51% | (3,401) | -0.3% | (24,409) | -3.35% | (170,394) | -13.53% |
| 營業活動之淨現金流入(流出) | 3,419,069 | 100% | 3,317,859 | 100% | 3,704,487 | 100% | 2,543,048 | 100% | 6,580,890 | 100% | 3,801,506 | 100% | 3,492,179 | 100% | 2,481,550 | 100% | 2,069,452 | 100% | 1,864,519 | 100% | 1,648,482 | 100% | 1,146,409 | 100% | 729,249 | 100% | 1,258,926 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (292,410) | 47.66% | 0 | 0% | (1,112,458) | 69.09% | 0 | 0% | (3,168,405) | 96.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (139,135) | 22.68% | (140,059) | 23.12% | (127,044) | 35.03% | (171,548) | 6.22% | (296,457) | 12.54% | (226,959) | 14.1% | (76,972) | 30.45% | (157,413) | 64.47% | (201,126) | 63.51% | (60,271) | 19.75% | (75,898) | 2.31% | (66,832) | 97.35% | (36,113) | 77% | (56,381) | 79.32% |
| 存出保證金減少 | 127,833 | -20.84% | 148,979 | -24.59% | 235,551 | -64.95% | 0 | 0% | 276 | -0.11% | 800 | -0.25% | 2,070 | -0.68% | ||||||||||||||
| 取得無形資產 | (4,519) | 0.74% | (12,106) | 2% | (16,342) | 4.51% | (13,901) | 0.5% | (11,065) | 0.47% | (180,309) | 11.2% | (174,119) | 68.88% | (87,010) | 35.64% | (116,335) | 36.74% | (247,366) | 81.05% | (73,099) | 2.22% | (776) | 1.13% | (7,652) | 16.32% | (1,681) | 2.36% |
| 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% |
| 其他預付款項增加 | (305,278) | 49.76% | (602,670) | 99.47% | (454,827) | 125.41% | (357,512) | 12.96% | (223,186) | 9.44% | (81,261) | 5.05% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (613,509) | 100% | (605,856) | 100% | (362,662) | 100% | (2,757,978) | 100% | (2,365,028) | 100% | (1,610,169) | 100% | (252,793) | 100% | (244,147) | 100% | (316,661) | 100% | (305,215) | 100% | (3,289,931) | 100% | (68,651) | 100% | (46,900) | 100% | (71,081) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (131,303) | 6.07% | (129,164) | 10.24% | (106,693) | 5.99% | (109,154) | 3.36% | (109,202) | 3.36% | (75,647) | 5.64% | (67,877) | 7.3% | ||||||||||||||
| 發放現金股利 | (1,294,697) | 59.85% | (1,015,560) | 80.53% | (2,439,014) | 136.91% | (2,622,127) | 80.82% | (1,752,708) | 53.93% | (1,216,887) | 90.73% | (980,751) | 105.48% | (965,599) | 83.73% | (695,744) | 104.93% | (381,897) | 121.5% | (378,811) | 91.48% | (210,727) | 122% | (181,239) | 120.91% | (179,129) | 107.92% |
| 庫藏股票買回成本 | (1,497,643) | 69.24% | (926,309) | 73.46% | 0 | 0% | (1,547,482) | 47.7% | (1,707,978) | 52.55% | (167,707) | 12.5% | 0 | 0% | (284,138) | 24.64% | (60,844) | 9.18% | 0 | 0% | (125,902) | 30.41% | (41,920) | 24.27% | (69,629) | 46.45% | 0 | 0% |
| 員工購買庫藏股 | 757,965 | -35.04% | 807,932 | -64.07% | 760,161 | -42.67% | 959,141 | -29.56% | 310,416 | -9.55% | 101,725 | -7.58% | 101,725 | -10.94% | 80,688 | -7% | 60,844 | -9.18% | 48,405 | -15.4% | 77,497 | -18.72% | 41,920 | -24.27% | 69,629 | -46.45% | 0 | 0% |
| 其他籌資活動 | 2,562 | -0.12% | 2,072 | -0.16% | 4,059 | -0.23% | 2,255 | -0.07% | 1,881 | -0.06% | 1,685 | -0.13% | 1,604 | -0.17% | 1,060 | -0.09% | 371 | -0.06% | 385 | -0.12% | 92 | -0.02% | 99 | -0.06% | ||||
| 籌資活動之淨現金流入(流出) | (2,163,116) | 100% | (1,261,029) | 100% | (1,781,487) | 100% | (3,244,430) | 100% | (3,250,008) | 100% | (1,341,199) | 100% | (929,820) | 100% | (1,153,260) | 100% | (663,050) | 100% | (314,309) | 100% | (414,073) | 100% | (172,720) | 100% | (149,898) | 100% | (165,976) | 100% |
| 匯率變動對現金及約當現金之影響 | (274,823) | 593,327 | (48,121) | 1,233,001 | (283,790) | (436,459) | (215,494) | 164,558 | (357,353) | (101,907) | 342,839 | 236,315 | 80,418 | (104,910) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 367,621 | 2,044,301 | 1,512,217 | (2,226,359) | 682,064 | 413,679 | 2,094,072 | 1,248,701 | 732,388 | 1,143,088 | (1,712,683) | 1,141,353 | 612,869 | 916,959 | ||||||||||||||
| 期初現金及約當現金餘額 | 10,531,902 | 8,487,601 | 6,975,384 | 9,201,743 | 8,519,679 | 8,106,000 | 6,011,928 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,899,523 | 10,531,902 | 8,487,601 | 6,975,384 | 9,201,743 | 8,519,679 | 8,106,000 | |||||||||||||||||||||
| 現金及約當現金 | 10,899,523 | 41.99% | 10,531,902 | 40.19% | 8,487,601 | 36.32% | 6,975,384 | 31.6% | 9,201,743 | 47.47% | 8,519,679 | 51.42% | 8,106,000 | 58.86% | 6,011,928 | 49.96% | 4,763,227 | 44.97% | 4,030,839 | 40.89% | 2,887,751 | 35.04% | 4,600,434 | 70.5% | 3,459,081 | 69.42% | 2,846,212 | 72.39% |
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
譜瑞-KY(4966) 2025年第4季「營業活動之現金流」單季為NT$8.72億元、較上一季衰退-15.78%；而今年初至今累積為NT$34.19億元、較去年同期成長3.05%。
單季
譜瑞-KY(4966) 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$8.72億元，較上一季衰退-15.78%，為過去11年同期中的第6高。
同時譜瑞-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69.23%、-5.9%與0.77%。
其中稅前淨利為NT$5.96億元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$1,508萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$34.19億元，較去年同期成長3.05%，為過去11年同期中的第5高。
同時譜瑞-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10.37%、-2.1%與7.57%。
其中稅前淨利為NT$29.82億元，收益費損相關之調整項目為NT$11.37億元，所得稅/利息等之影響數為NT$1.05億元
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) | 595,669 | 15.32% | 748,541 | 18.17% | 689,384 | 18.02% | 496,071 | 15.59% | 1,640,632 | 30.35% | 1,026,985 | 24.09% | 633,418 | 21.61% | 703,588 | 22.53% | 498,215 | 18.75% | 433,973 | 17.74% | 333,446 | 15.11% | 345,438 | 20.35% | 377,085 | 23.39% | 235,492 | 25.48% |
| 收益費損項目合計 | 287,008 | 32.92% | 296,233 | 39.13% | 349,753 | 32.49% | 391,121 | -127.7% | 260,363 | 11.62% | 246,574 | 20.87% | 195,520 | 15.52% | 152,163 | 11.4% | 137,938 | 18.7% | 113,187 | 15.95% | 90,594 | 11.22% | 36,559 | 5.45% | 26,119 | 7.8% | 20,576 | 52.89% |
| 折舊費用 | 81,303 | 9.33% | 86,244 | 11.39% | 84,441 | 7.84% | 87,164 | -28.46% | 75,857 | 3.39% | 62,476 | 5.29% | 43,681 | 3.47% | 27,223 | 2.04% | 20,810 | 2.82% | 14,870 | 2.1% | 18,897 | 2.34% | 10,826 | 1.61% | 8,901 | 2.66% | 7,954 | 20.44% |
| 攤銷費用 | 105,912 | 12.15% | 106,302 | 14.04% | 85,183 | 7.91% | 82,710 | -27% | 91,835 | 4.1% | 72,589 | 6.14% | 98,479 | 7.82% | 65,261 | 4.89% | 59,501 | 8.07% | 57,534 | 8.11% | 42,338 | 5.24% | 759 | 0.11% | 757 | 0.23% | 257 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,882) | -2.97% | (270,827) | -35.77% | (16,818) | -1.56% | (559,089) | 182.54% | 704,250 | 31.43% | 35,234 | 2.98% | 416,252 | 33.05% | 629,636 | 47.15% | 182,486 | 24.74% | 161,051 | 22.69% | 390,543 | 48.36% | 281,217 | 41.91% | (63,523) | -18.97% | (85,795) | -220.52% |
| 營業活動之淨現金流入(流出) | 871,874 | 100% | 757,118 | 100% | 1,076,646 | 100% | (306,286) | 100% | 2,240,349 | 100% | 1,181,479 | 100% | 1,259,395 | 100% | 1,335,299 | 100% | 737,758 | 100% | 709,785 | 100% | 807,616 | 100% | 671,015 | 100% | 334,928 | 100% | 38,906 | 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) | 2,982,394 | 18.04% | 2,807,161 | 17.28% | 2,223,974 | 16.15% | 5,374,833 | 26.8% | 5,808,533 | 29.05% | 3,699,027 | 24.21% | 2,516,034 | 21.3% | 1,967,364 | 18.98% | 1,970,227 | 19.03% | 1,496,741 | 16.44% | 1,238,876 | 17.23% | 1,351,298 | 21.71% | 759,570 | 18.03% | 1,527,071 | 31.94% |
| 收益費損項目合計 | 1,137,437 | 33.27% | 1,281,009 | 38.61% | 1,493,957 | 40.33% | 1,579,521 | 62.11% | 1,138,854 | 17.31% | 1,017,843 | 26.77% | 683,621 | 19.58% | 585,856 | 23.61% | 499,470 | 24.14% | 438,918 | 23.54% | 243,480 | 14.77% | 123,794 | 10.8% | 95,257 | 13.06% | 61,088 | 4.85% |
| 折舊費用 | 315,304 | 9.22% | 329,583 | 9.93% | 337,259 | 9.1% | 313,480 | 12.33% | 272,319 | 4.14% | 205,734 | 5.41% | 185,646 | 5.32% | 98,392 | 3.96% | 72,405 | 3.5% | 69,684 | 3.74% | 61,176 | 3.71% | 39,678 | 3.46% | 34,476 | 4.73% | 27,750 | 2.2% |
| 攤銷費用 | 457,721 | 13.39% | 379,615 | 11.44% | 342,562 | 9.25% | 340,936 | 13.41% | 442,184 | 6.72% | 274,286 | 7.22% | 302,058 | 8.65% | 249,138 | 10.04% | 227,804 | 11.01% | 221,986 | 11.91% | 79,173 | 4.8% | 2,948 | 0.26% | 2,271 | 0.31% | 825 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (806,060) | -23.58% | (923,025) | -27.82% | (7,133) | -0.19% | (3,763,758) | -148% | 107,221 | 1.63% | (593,855) | -15.62% | 222,695 | 6.38% | 102,592 | 4.13% | (450,451) | -21.77% | (52,240) | -2.8% | 189,236 | 11.48% | (326,240) | -28.46% | (102,830) | -14.1% | (160,872) | -12.78% |
| 營業活動之淨現金流入(流出) | 3,419,069 | 100% | 3,317,859 | 100% | 3,704,487 | 100% | 2,543,048 | 100% | 6,580,890 | 100% | 3,801,506 | 100% | 3,492,179 | 100% | 2,481,550 | 100% | 2,069,452 | 100% | 1,864,519 | 100% | 1,648,482 | 100% | 1,146,409 | 100% | 729,249 | 100% | 1,258,926 | 100% |
投資活動之淨現金流
譜瑞-KY(4966) 2025年第4季「投資活動之淨現金流」單季為NT$-9,370萬元、較上一季衰退-6.74%；而今年初至今累積為NT$-6.14億元、較去年同期衰退-1.26%。
單季
譜瑞-KY(4966) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,370萬元，較上一季衰退-6.74%，為過去11年同期中的第6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$-6.14億元，較去年同期衰退-1.26%，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) | 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) | (93,699) | 100% | (159,206) | 100% | (66,899) | 100% | (63,479) | 100% | (105,989) | 100% | (187,963) | 100% | (96,271) | 100% | (124,508) | 100% | (95,108) | 100% | (20,285) | 100% | (43,498) | 100% | (13,017) | 100% | (20,528) | 100% | (8,551) | 100% |
| 取得不動產、廠房及設備 | (35,986) | 38.41% | (54,549) | 34.26% | (15,059) | 22.51% | (23,928) | 37.69% | (38,072) | 35.92% | (36,142) | 19.23% | (33,887) | 35.2% | (102,518) | 82.34% | (46,924) | 49.34% | (18,351) | 90.47% | (10,516) | 24.18% | (11,792) | 90.59% | (18,056) | 87.96% | (8,570) | 100.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (245) | 0.26% | (3,232) | 2.03% | (9,653) | 14.43% | (12,104) | 19.07% | (6,946) | 6.55% | (62,468) | 33.23% | (61,914) | 64.31% | (22,194) | 17.83% | (47,615) | 50.06% | (2,790) | 13.75% | (30,898) | 71.03% | (709) | 5.45% | 10 | -0.05% | (90) | 1.05% |
| 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 | 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) | (613,509) | 100% | (605,856) | 100% | (362,662) | 100% | (2,757,978) | 100% | (2,365,028) | 100% | (1,610,169) | 100% | (252,793) | 100% | (244,147) | 100% | (316,661) | 100% | (305,215) | 100% | (3,289,931) | 100% | (68,651) | 100% | (46,900) | 100% | (71,081) | 100% |
| 取得不動產、廠房及設備 | (139,135) | 22.68% | (140,059) | 23.12% | (127,044) | 35.03% | (171,548) | 6.22% | (296,457) | 12.54% | (226,959) | 14.1% | (76,972) | 30.45% | (157,413) | 64.47% | (201,126) | 63.51% | (60,271) | 19.75% | (75,898) | 2.31% | (66,832) | 97.35% | (36,113) | 77% | (56,381) | 79.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 352 | -0.12% | 0 | 0% | 6 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | (4,519) | 0.74% | (12,106) | 2% | (16,342) | 4.51% | (13,901) | 0.5% | (11,065) | 0.47% | (180,309) | 11.2% | (174,119) | 68.88% | (87,010) | 35.64% | (116,335) | 36.74% | (247,366) | 81.05% | (73,099) | 2.22% | (776) | 1.13% | (7,652) | 16.32% | (1,681) | 2.36% |
| 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 | ||||||||||||||||||||||||||||
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