4966
537
TWD+9.00 (1.70%)
2026.09.14收盤
譜瑞-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022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 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,815,324 | 30.78% | 596,410 | 20.64% | 404,365 | 17.11% | 403,823 | 17.17% | 389,890 | 16.66% | 285,568 | 18.81% | 286,130 | 21.23% | 58,601 | 9.49% | 324,532 | 30.73% |
| 本期稅前淨利(淨損) | 1,815,324 | 168.68% | 596,410 | 194.33% | 404,365 | -692.56% | 403,823 | 154.95% | 389,890 | 156.69% | 285,568 | 63.95% | 286,130 | 86.28% | 58,601 | 15.34% | 324,532 | 272.38% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 67,302 | 6.25% | 46,401 | 15.12% | 22,516 | -38.56% | 15,543 | 5.96% | 19,154 | 7.7% | 12,337 | 2.76% | 9,808 | 2.96% | 8,375 | 2.19% | 6,098 | 5.12% |
| 攤銷費用 | 82,596 | 7.67% | 66,449 | 21.65% | 59,259 | -101.49% | 56,025 | 21.5% | 46,040 | 18.5% | 798 | 0.18% | 736 | 0.22% | 253 | 0.07% | 186 | 0.16% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (692) | -0.06% | (20,155) | -6.57% | (584) | 1% | (367) | -0.14% | (318) | -0.13% | (464) | -0.1% | (199) | -0.06% | (377) | -0.1% | (502) | -0.42% |
| 股份基礎給付酬勞成本 | 93,079 | 8.65% | 65,334 | 21.29% | 55,329 | -94.76% | 40,037 | 15.36% | 29,654 | 11.92% | 24,309 | 5.44% | 15,329 | 4.62% | 14,561 | 3.81% | 3,763 | 3.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 33 | 0% | 26 | 0.01% | 0 | 0% | 0 | 0% | 1,410 | 0.32% | 0 | 0% | ||||||
| 收益費損項目合計 | 242,318 | 22.52% | 158,055 | 51.5% | 136,520 | -233.82% | 111,238 | 42.68% | 94,530 | 37.99% | 38,390 | 8.6% | 25,674 | 7.74% | 22,812 | 5.97% | 9,545 | 8.01% |
| 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 | (161,444) | -15% | (183,308) | -59.73% | (43,397) | 74.33% | 90,058 | 34.56% | (113,645) | -45.67% | 29,656 | 6.64% | 123,056 | 37.11% | 292,995 | 76.68% | (108,961) | -91.45% |
| 存貨(增加)減少 | (517,868) | -48.12% | 12,374 | 4.03% | (252,482) | 432.43% | (398,857) | -153.05% | (239,250) | -96.15% | (69,290) | -15.52% | (226,334) | -68.25% | 64,377 | 16.85% | (103,985) | -87.27% |
| 其他流動資產(增加)減少 | (131,635) | -12.23% | 54,016 | 17.6% | (79,936) | 136.91% | 2,033 | 0.78% | (101,598) | -40.83% | (81,404) | -18.23% | (22,086) | -6.66% | (5,147) | -1.35% | (47,634) | -39.98% |
| 與營業活動相關之資產之淨變動合計 | (810,947) | -75.35% | (116,918) | -38.1% | (375,815) | 643.66% | (306,766) | -117.71% | (449,802) | -180.76% | (116,477) | -26.08% | (120,924) | -36.46% | 352,225 | 92.18% | (260,580) | -218.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 67,838 | 6.3% | (251,861) | -82.07% | (30,916) | 52.95% | 117,530 | 45.1% | 336,955 | 135.41% | 285,851 | 64.01% | 161,671 | 48.75% | (30,539) | -7.99% | 41,470 | 34.81% |
| 其他應付款增加(減少) | (248,956) | -23.13% | (79,566) | -25.93% | (101,680) | 174.15% | (70,866) | -27.19% | (44,358) | -17.83% | (54,604) | -12.23% | (41,760) | -12.59% | (12,677) | -3.32% | 32,076 | 26.92% |
| 其他流動負債增加(減少) | 19,264 | 1.79% | (12,137) | -3.95% | (84,754) | 145.16% | 12,215 | 4.69% | (71,795) | -28.85% | 12,071 | 2.7% | 28,407 | 8.57% | (3,983) | -1.04% | 2,489 | 2.09% |
| 與營業活動相關之負債之淨變動合計 | (161,854) | -15.04% | (343,564) | -111.95% | (217,350) | 372.26% | 58,879 | 22.59% | 220,802 | 88.73% | 243,318 | 54.49% | 148,318 | 44.72% | (47,199) | -12.35% | 76,035 | 63.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (972,801) | -90.39% | (460,482) | -150.04% | (593,165) | 1015.92% | (247,887) | -95.12% | (229,000) | -92.03% | 126,841 | 28.4% | 27,394 | 8.26% | 305,026 | 79.82% | (184,545) | -154.89% |
| 調整項目合計 | (730,483) | -67.87% | (302,427) | -98.54% | (456,645) | 782.1% | (136,649) | -52.43% | (134,470) | -54.04% | 165,231 | 37% | 53,068 | 16% | 327,838 | 85.79% | (175,000) | -146.88% |
| 營運產生之現金流入(流出) | 1,084,841 | 100.8% | 293,983 | 95.79% | (52,280) | 89.54% | 267,174 | 102.52% | 255,420 | 102.65% | 450,799 | 100.95% | 339,198 | 102.28% | 386,439 | 101.13% | 149,532 | 125.5% |
| 收取之利息 | 692 | 0.06% | 20,155 | 6.57% | 300 | -0.51% | 299 | 0.11% | 301 | 0.12% | 406 | 0.09% | 159 | 0.05% | 321 | 0.08% | 447 | 0.38% |
| 退還(支付)之所得稅 | (9,311) | -0.87% | (7,238) | -2.36% | (6,407) | 10.97% | (6,866) | -2.63% | (6,886) | -2.77% | (4,649) | -1.04% | (7,728) | -2.33% | (4,636) | -1.21% | (30,831) | -25.88% |
| 營業活動之淨現金流入(流出) | 1,076,222 | 100% | 306,900 | 100% | (58,387) | 100% | 260,607 | 100% | 248,835 | 100% | 446,556 | 100% | 331,629 | 100% | 382,124 | 100% | 119,148 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (51,490) | 45.31% | (12,899) | 19.8% | (13,216) | 43.34% | (41,096) | 65.59% | (15,062) | 55.59% | (38,468) | 99.49% | (5,714) | 99.93% | (8,571) | 70.17% | (4,255) | 24.5% |
| 存出保證金減少 | 693 | -0.61% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (194) | 0.17% | (49,944) | 76.67% | (16,472) | 54.02% | (17,008) | 27.14% | (9,909) | 36.57% | (362) | 0.94% | 0 | 0% | (3,302) | 27.03% | (580) | 3.34% |
| 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% |
| 其他預付款項增加 | (62,653) | 55.13% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (113,644) | 100% | (65,141) | 100% | (30,495) | 100% | (62,659) | 100% | (27,094) | 100% | (38,667) | 100% | (5,718) | 100% | (12,214) | 100% | (17,364) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (22,149) | 2.85% | (14,691) | 381.29% | ||||||||||||||
| 發放現金股利 | (1,147,980) | 147.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 66,397 | -8.56% | 10,390 | -269.66% | 8,938 | 96.52% | 3,207 | -1287.95% | 1,912 | 92.64% | 2,078 | -2.76% | 1,804 | -4.5% | 12,473 | -79.52% | 652 | 100% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,530) | 1417.67% | 0 | 0% | (77,497) | 102.76% | (41,920) | 104.52% | (28,158) | 179.52% | 0 | 0% | ||
| 員工購買庫藏股 | 327,175 | -42.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他籌資活動 | 479 | -0.06% | 448 | -11.63% | 322 | 3.48% | 74 | -29.72% | 152 | 7.36% | 0 | 0% | 7 | -0.02% | ||||
| 籌資活動之淨現金流入(流出) | (776,078) | 100% | (3,853) | 100% | 9,260 | 100% | (249) | 100% | 2,064 | 100% | (75,419) | 100% | (40,109) | 100% | (15,685) | 100% | 652 | 100% |
| 匯率變動對現金及約當現金之影響 | 364,063 | 27,520 | (95,561) | (248,436) | (68,458) | (52,146) | 77,325 | 78,874 | (50,031) | |||||||||
| 本期現金及約當現金增加(減少)數 | 550,563 | 265,426 | (175,183) | (50,737) | 155,347 | 280,324 | 363,127 | 433,099 | 52,405 | |||||||||
| 期初現金及約當現金餘額 | 9,201,743 | 6,011,928 | 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 | 9,752,306 | 6,277,354 | 4,588,044 | 3,980,102 | 3,043,098 | 4,880,758 | 3,822,208 | 3,279,311 | 1,981,658 | |||||||||
| 現金及約當現金 | 9,752,306 | 46.79% | 6,277,354 | 49.76% | 4,588,044 | 43.18% | 3,980,102 | 40.71% | 3,043,098 | 34.96% | 4,880,758 | 70.52% | 3,822,208 | 69.56% | 3,279,311 | 81.05% | 1,981,658 | 62.58% |
今年初累積至今
| (TWD千元) | 2022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 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,815,324 | 30.78% | 596,410 | 20.64% | 404,365 | 17.11% | 403,823 | 17.17% | 389,890 | 16.66% | 285,568 | 18.81% | 286,130 | 21.23% | 58,601 | 9.49% | 324,532 | 30.73% |
| 本期稅前淨利(淨損) | 1,815,324 | 168.68% | 596,410 | 194.33% | 404,365 | -692.56% | 403,823 | 154.95% | 389,890 | 156.69% | 285,568 | 63.95% | 286,130 | 86.28% | 58,601 | 15.34% | 324,532 | 272.38% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 67,302 | 6.25% | 46,401 | 15.12% | 22,516 | -38.56% | 15,543 | 5.96% | 19,154 | 7.7% | 12,337 | 2.76% | 9,808 | 2.96% | 8,375 | 2.19% | 6,098 | 5.12% |
| 攤銷費用 | 82,596 | 7.67% | 66,449 | 21.65% | 59,259 | -101.49% | 56,025 | 21.5% | 46,040 | 18.5% | 798 | 0.18% | 736 | 0.22% | 253 | 0.07% | 186 | 0.16% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (692) | -0.06% | (20,155) | -6.57% | (584) | 1% | (367) | -0.14% | (318) | -0.13% | (464) | -0.1% | (199) | -0.06% | (377) | -0.1% | (502) | -0.42% |
| 股份基礎給付酬勞成本 | 93,079 | 8.65% | 65,334 | 21.29% | 55,329 | -94.76% | 40,037 | 15.36% | 29,654 | 11.92% | 24,309 | 5.44% | 15,329 | 4.62% | 14,561 | 3.81% | 3,763 | 3.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 33 | 0% | 26 | 0.01% | 0 | 0% | 0 | 0% | 1,410 | 0.32% | 0 | 0% | ||||||
| 收益費損項目合計 | 242,318 | 22.52% | 158,055 | 51.5% | 136,520 | -233.82% | 111,238 | 42.68% | 94,530 | 37.99% | 38,390 | 8.6% | 25,674 | 7.74% | 22,812 | 5.97% | 9,545 | 8.01% |
| 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 | (161,444) | -15% | (183,308) | -59.73% | (43,397) | 74.33% | 90,058 | 34.56% | (113,645) | -45.67% | 29,656 | 6.64% | 123,056 | 37.11% | 292,995 | 76.68% | (108,961) | -91.45% |
| 存貨(增加)減少 | (517,868) | -48.12% | 12,374 | 4.03% | (252,482) | 432.43% | (398,857) | -153.05% | (239,250) | -96.15% | (69,290) | -15.52% | (226,334) | -68.25% | 64,377 | 16.85% | (103,985) | -87.27% |
| 其他流動資產(增加)減少 | (131,635) | -12.23% | 54,016 | 17.6% | (79,936) | 136.91% | 2,033 | 0.78% | (101,598) | -40.83% | (81,404) | -18.23% | (22,086) | -6.66% | (5,147) | -1.35% | (47,634) | -39.98% |
| 與營業活動相關之資產之淨變動合計 | (810,947) | -75.35% | (116,918) | -38.1% | (375,815) | 643.66% | (306,766) | -117.71% | (449,802) | -180.76% | (116,477) | -26.08% | (120,924) | -36.46% | 352,225 | 92.18% | (260,580) | -218.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 67,838 | 6.3% | (251,861) | -82.07% | (30,916) | 52.95% | 117,530 | 45.1% | 336,955 | 135.41% | 285,851 | 64.01% | 161,671 | 48.75% | (30,539) | -7.99% | 41,470 | 34.81% |
| 其他應付款增加(減少) | (248,956) | -23.13% | (79,566) | -25.93% | (101,680) | 174.15% | (70,866) | -27.19% | (44,358) | -17.83% | (54,604) | -12.23% | (41,760) | -12.59% | (12,677) | -3.32% | 32,076 | 26.92% |
| 其他流動負債增加(減少) | 19,264 | 1.79% | (12,137) | -3.95% | (84,754) | 145.16% | 12,215 | 4.69% | (71,795) | -28.85% | 12,071 | 2.7% | 28,407 | 8.57% | (3,983) | -1.04% | 2,489 | 2.09% |
| 與營業活動相關之負債之淨變動合計 | (161,854) | -15.04% | (343,564) | -111.95% | (217,350) | 372.26% | 58,879 | 22.59% | 220,802 | 88.73% | 243,318 | 54.49% | 148,318 | 44.72% | (47,199) | -12.35% | 76,035 | 63.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (972,801) | -90.39% | (460,482) | -150.04% | (593,165) | 1015.92% | (247,887) | -95.12% | (229,000) | -92.03% | 126,841 | 28.4% | 27,394 | 8.26% | 305,026 | 79.82% | (184,545) | -154.89% |
| 調整項目合計 | (730,483) | -67.87% | (302,427) | -98.54% | (456,645) | 782.1% | (136,649) | -52.43% | (134,470) | -54.04% | 165,231 | 37% | 53,068 | 16% | 327,838 | 85.79% | (175,000) | -146.88% |
| 營運產生之現金流入(流出) | 1,084,841 | 100.8% | 293,983 | 95.79% | (52,280) | 89.54% | 267,174 | 102.52% | 255,420 | 102.65% | 450,799 | 100.95% | 339,198 | 102.28% | 386,439 | 101.13% | 149,532 | 125.5% |
| 收取之利息 | 692 | 0.06% | 20,155 | 6.57% | 300 | -0.51% | 299 | 0.11% | 301 | 0.12% | 406 | 0.09% | 159 | 0.05% | 321 | 0.08% | 447 | 0.38% |
| 退還(支付)之所得稅 | (9,311) | -0.87% | (7,238) | -2.36% | (6,407) | 10.97% | (6,866) | -2.63% | (6,886) | -2.77% | (4,649) | -1.04% | (7,728) | -2.33% | (4,636) | -1.21% | (30,831) | -25.88% |
| 營業活動之淨現金流入(流出) | 1,076,222 | 100% | 306,900 | 100% | (58,387) | 100% | 260,607 | 100% | 248,835 | 100% | 446,556 | 100% | 331,629 | 100% | 382,124 | 100% | 119,148 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (51,490) | 45.31% | (12,899) | 19.8% | (13,216) | 43.34% | (41,096) | 65.59% | (15,062) | 55.59% | (38,468) | 99.49% | (5,714) | 99.93% | (8,571) | 70.17% | (4,255) | 24.5% |
| 存出保證金減少 | 693 | -0.61% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (194) | 0.17% | (49,944) | 76.67% | (16,472) | 54.02% | (17,008) | 27.14% | (9,909) | 36.57% | (362) | 0.94% | 0 | 0% | (3,302) | 27.03% | (580) | 3.34% |
| 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% |
| 其他預付款項增加 | (62,653) | 55.13% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (113,644) | 100% | (65,141) | 100% | (30,495) | 100% | (62,659) | 100% | (27,094) | 100% | (38,667) | 100% | (5,718) | 100% | (12,214) | 100% | (17,364) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (22,149) | 2.85% | (14,691) | 381.29% | ||||||||||||||
| 發放現金股利 | (1,147,980) | 147.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 66,397 | -8.56% | 10,390 | -269.66% | 8,938 | 96.52% | 3,207 | -1287.95% | 1,912 | 92.64% | 2,078 | -2.76% | 1,804 | -4.5% | 12,473 | -79.52% | 652 | 100% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,530) | 1417.67% | 0 | 0% | (77,497) | 102.76% | (41,920) | 104.52% | (28,158) | 179.52% | 0 | 0% | ||
| 員工購買庫藏股 | 327,175 | -42.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他籌資活動 | 479 | -0.06% | 448 | -11.63% | 322 | 3.48% | 74 | -29.72% | 152 | 7.36% | 0 | 0% | 7 | -0.02% | ||||
| 籌資活動之淨現金流入(流出) | (776,078) | 100% | (3,853) | 100% | 9,260 | 100% | (249) | 100% | 2,064 | 100% | (75,419) | 100% | (40,109) | 100% | (15,685) | 100% | 652 | 100% |
| 匯率變動對現金及約當現金之影響 | 364,063 | 27,520 | (95,561) | (248,436) | (68,458) | (52,146) | 77,325 | 78,874 | (50,031) | |||||||||
| 本期現金及約當現金增加(減少)數 | 550,563 | 265,426 | (175,183) | (50,737) | 155,347 | 280,324 | 363,127 | 433,099 | 52,405 | |||||||||
| 期初現金及約當現金餘額 | 9,201,743 | 6,011,928 | 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 | 9,752,306 | 6,277,354 | 4,588,044 | 3,980,102 | 3,043,098 | 4,880,758 | 3,822,208 | 3,279,311 | 1,981,658 | |||||||||
| 現金及約當現金 | 9,752,306 | 46.79% | 6,277,354 | 49.76% | 4,588,044 | 43.18% | 3,980,102 | 40.71% | 3,043,098 | 34.96% | 4,880,758 | 70.52% | 3,822,208 | 69.56% | 3,279,311 | 81.05% | 1,981,658 | 62.58% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.46億元、較上一季衰退-54.38%；而今年初至今累積為NT$7.84億元、較去年同期衰退-48.12%。
單季
譜瑞-KY(4966) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.46億元，較上一季衰退-54.38%，為過去11年同期中的第12高。
同時譜瑞-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-38.32%、-32.56%與-7.25%。
其中稅前淨利為NT$6.46億元，收益費損相關之調整項目為NT$2.74億元，所得稅/利息等之影響數為NT$159萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$7.84億元，較去年同期衰退-48.12%，為過去11年同期中的第9高。
同時譜瑞-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-12.51%、-20.79%與0.18%。
其中稅前淨利為NT$12.28億元，收益費損相關之調整項目為NT$5.05億元，所得稅/利息等之影響數為NT$-1.09億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 645,508 | 15.19% | 777,325 | 18.89% | 603,558 | 15.44% | 475,495 | 14.86% | 1,973,416 | 30.91% | 1,401,196 | 28.57% | 866,647 | 23.86% | 568,124 | 20.11% | 356,080 | 15.81% | 500,720 | 19.26% | 348,339 | 15.62% | 298,900 | 19.66% | 291,591 | 20.68% | 132,489 | 16.34% | 477,575 | 35% |
| 收益費損項目合計 | 274,310 | 111.62% | 289,873 | 37.81% | 334,689 | 46.91% | 383,586 | 36.63% | 550,557 | 36.25% | 331,912 | 18.84% | 190,636 | 20.22% | 151,999 | 12.23% | 138,550 | 22.33% | 111,022 | 21.09% | 94,441 | 18.1% | 35,217 | 12.16% | 26,685 | 9.87% | 21,982 | 15.07% | 9,754 | 2.61% |
| 折舊費用 | 92,287 | 37.55% | 84,072 | 10.97% | 90,104 | 12.63% | 90,619 | 8.65% | 82,809 | 5.45% | 74,609 | 4.24% | 51,652 | 5.48% | 47,394 | 3.81% | 23,300 | 3.75% | 16,834 | 3.2% | 18,914 | 3.63% | 12,737 | 4.4% | 9,432 | 3.49% | 8,515 | 5.84% | 6,333 | 1.69% |
| 攤銷費用 | 106,928 | 43.51% | 125,725 | 16.4% | 91,723 | 12.86% | 87,778 | 8.38% | 85,531 | 5.63% | 135,382 | 7.69% | 64,711 | 6.86% | 67,855 | 5.46% | 60,803 | 9.8% | 56,092 | 10.65% | 46,265 | 8.87% | 794 | 0.27% | 730 | 0.27% | 500 | 0.34% | 154 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (675,667) | -274.95% | (306,511) | -39.98% | (279,983) | -39.25% | 183,448 | 17.52% | (995,418) | -65.53% | 39,401 | 2.24% | (107,245) | -11.38% | 500,417 | 40.25% | 136,142 | 21.94% | (73,353) | -13.93% | 87,238 | 16.72% | (37,146) | -12.83% | (41,386) | -15.31% | (584) | -0.4% | (110,492) | -29.56% |
| 營業活動之淨現金流入(流出) | 245,745 | 100% | 766,580 | 100% | 713,417 | 100% | 1,047,289 | 100% | 1,518,922 | 100% | 1,761,385 | 100% | 942,660 | 100% | 1,243,164 | 100% | 620,599 | 100% | 526,487 | 100% | 521,673 | 100% | 289,625 | 100% | 270,311 | 100% | 145,875 | 100% | 373,729 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,227,724 | 14.9% | 1,505,264 | 18.21% | 1,205,784 | 15.61% | 875,085 | 14.03% | 3,788,740 | 30.85% | 2,513,118 | 27.18% | 1,538,466 | 23.33% | 1,164,534 | 20.38% | 760,445 | 16.47% | 904,543 | 18.27% | 738,229 | 16.15% | 584,468 | 19.24% | 577,721 | 20.95% | 191,090 | 13.38% | 802,107 | 33.14% |
| 收益費損項目合計 | 504,616 | 64.33% | 593,332 | 39.24% | 706,712 | 51.51% | 794,628 | 67.84% | 792,875 | 30.55% | 577,701 | 22.97% | 352,346 | 26.21% | 310,054 | 20% | 275,070 | 48.93% | 222,260 | 28.24% | 188,971 | 24.53% | 73,607 | 10% | 52,359 | 8.7% | 44,794 | 8.48% | 19,299 | 3.92% |
| 折舊費用 | 168,531 | 21.48% | 164,356 | 10.87% | 164,673 | 12% | 170,320 | 14.54% | 150,111 | 5.78% | 133,706 | 5.32% | 94,237 | 7.01% | 93,795 | 6.05% | 45,816 | 8.15% | 32,377 | 4.11% | 38,068 | 4.94% | 25,074 | 3.41% | 19,240 | 3.2% | 16,890 | 3.2% | 12,431 | 2.52% |
| 攤銷費用 | 212,875 | 27.14% | 247,698 | 16.38% | 179,658 | 13.09% | 169,780 | 14.49% | 168,127 | 6.48% | 210,683 | 8.38% | 127,289 | 9.47% | 134,304 | 8.66% | 120,062 | 21.36% | 112,117 | 14.24% | 92,305 | 11.98% | 1,592 | 0.22% | 1,466 | 0.24% | 753 | 0.14% | 340 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (838,657) | -106.91% | (611,489) | -40.44% | (633,421) | -46.17% | (396,802) | -33.87% | (1,968,219) | -75.84% | (520,654) | -20.7% | (360,951) | -26.85% | 39,935 | 2.58% | (457,023) | -81.29% | (321,240) | -40.81% | (141,762) | -18.4% | 89,695 | 12.18% | (13,992) | -2.32% | 304,442 | 57.66% | (295,037) | -59.86% |
| 營業活動之淨現金流入(流出) | 784,447 | 100% | 1,511,950 | 100% | 1,372,003 | 100% | 1,171,409 | 100% | 2,595,144 | 100% | 2,515,284 | 100% | 1,344,521 | 100% | 1,550,064 | 100% | 562,212 | 100% | 787,094 | 100% | 770,508 | 100% | 736,181 | 100% | 601,940 | 100% | 527,999 | 100% | 492,877 | 100% |
投資活動之淨現金流
譜瑞-KY(4966) 2026年第2季「投資活動之淨現金流」單季為NT$-1.1億元、較上一季衰退-139.93%；而今年初至今累積為NT$-1.56億元、較去年同期成長63.88%。
單季
譜瑞-KY(4966) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.1億元，較上一季衰退-139.93%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.56億元，較去年同期成長63.88%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (110,151) | 100% | (412,518) | 100% | (188,127) | 100% | (163,296) | 100% | (126,547) | 100% | (1,999,543) | 100% | (1,210,704) | 100% | (55,431) | 100% | (23,476) | 100% | (19,355) | 100% | (88,752) | 100% | 30,102 | 100% | (6,746) | 100% | (10,236) | 100% | (23,815) | 100% |
| 取得不動產、廠房及設備 | (57,795) | 52.47% | (39,929) | 9.68% | (20,688) | 11% | (32,206) | 19.72% | (59,188) | 46.77% | (44,535) | 2.23% | (50,536) | 4.17% | (8,037) | 14.5% | (12,191) | 51.93% | (14,081) | 72.75% | (19,051) | 21.47% | (3,045) | -10.12% | (5,011) | 74.28% | (5,604) | 54.75% | (20,565) | 86.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (13,015) | 11.82% | (651) | 0.16% | (2,277) | 1.21% | (1,113) | 0.68% | (783) | 0.62% | 66,067 | -3.3% | (46,406) | 3.83% | (47,603) | 85.88% | (11,685) | 49.77% | (5,103) | 26.37% | (72,643) | 81.85% | (210) | -0.7% | 0 | 0% | (4,345) | 42.45% | (478) | 2.01% |
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (156,060) | 100% | (432,027) | 100% | (355,681) | 100% | (77,424) | 100% | (240,191) | 100% | (2,134,084) | 100% | (1,251,204) | 100% | (120,572) | 100% | (53,971) | 100% | (82,014) | 100% | (115,846) | 100% | (8,565) | 100% | (12,464) | 100% | (22,450) | 100% | (41,179) | 100% |
| 取得不動產、廠房及設備 | (123,235) | 78.97% | (71,240) | 16.49% | (65,092) | 18.3% | (85,894) | 110.94% | (110,678) | 46.08% | (173,444) | 8.13% | (84,169) | 6.73% | (20,936) | 17.36% | (25,407) | 47.08% | (55,177) | 67.28% | (34,113) | 29.45% | (41,513) | 484.68% | (10,725) | 86.05% | (14,175) | 63.14% | (24,820) | 60.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (14,123) | 9.05% | (4,259) | 0.99% | (2,862) | 0.8% | (5,181) | 6.69% | (977) | 0.41% | (2,292) | 0.11% | (53,622) | 4.29% | (97,547) | 80.9% | (28,157) | 52.17% | (22,111) | 26.96% | (82,552) | 71.26% | (572) | 6.68% | 0 | 0% | (7,647) | 34.06% | (1,058) | 2.57% |
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
譜瑞-KY(4966) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.25億元、較上一季衰退-15.52%；而今年初至今累積為NT$-11.66億元、較去年同期成長15.32%。
單季
譜瑞-KY(4966) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.25億元，較上一季衰退-15.52%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-11.66億元，較去年同期成長15.32%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (624,808) | 100% | 355,407 | 100% | 392,580 | 100% | 420,441 | 100% | 601,509 | 100% | 276,892 | 100% | (19,703) | 100% | (15,631) | 100% | (78,619) | 100% | (45,425) | 100% | 7,951 | 100% | 78,061 | 100% | 47,152 | 100% | 37,233 | 100% | 3,634 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (684,620) | 109.57% | 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% |
| 庫藏股票買回成本 | (236,116) | 37.79% | 0 | 0% | 0 | 0% | 0 | 0% | (80,688) | 102.63% | (57,314) | 126.17% | 0 | 0% | 0 | 0% | 0 | 0% | (41,471) | -111.38% | 0 | 0% | ||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,165,674) | 100% | (1,376,580) | 100% | 354,462 | 100% | (1,016,707) | 100% | (174,569) | 100% | (756,712) | 100% | (21,862) | 100% | (19,484) | 100% | (69,359) | 100% | (45,674) | 100% | 10,015 | 100% | 2,642 | 100% | 7,043 | 100% | 21,548 | 100% | 4,286 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (684,620) | 58.73% | (570,088) | 41.41% | (390,871) | -110.27% | (1,724,498) | 169.62% | (1,147,980) | 657.61% | (733,641) | 96.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (1,136,134) | 97.47% | (1,497,643) | 108.79% | 0 | 0% | (281,882) | 37.25% | 0 | 0% | (80,688) | 116.33% | (60,844) | 133.21% | 0 | 0% | (77,497) | -2933.27% | (41,920) | -595.2% | (69,629) | -323.13% | 0 | 0% | ||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
