4971
400
TWD-7.00 (-1.72%)
2026.11.12收盤
IET-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 21,759 | 8.49% | 24,810 | 10.39% | (45,863) | -29.62% | (28,538) | -20.7% | 67,101 | 26.75% | 31,477 | 16.62% | (11,256) | -6.99% | 20,685 | 12.24% | 1,776 | 1.35% | 72,627 | 30.51% | 53,902 | 22.04% | 48,926 | 21.84% | 13,263 | 8.68% | 38,006 | 22.48% | 47,693 | 33.37% |
| 本期稅前淨利(淨損) | 21,759 | 21.6% | 24,810 | 40.43% | (45,863) | -1369.86% | (28,538) | 90.88% | 67,101 | 59.87% | 31,477 | 424.16% | (11,256) | -21.17% | 20,685 | 38.27% | 1,776 | -16.11% | 72,627 | 327.92% | 53,902 | 59.14% | 48,926 | 86.94% | 13,263 | 61.85% | 38,006 | 108.29% | 47,693 | 53.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,561 | 32.33% | 27,935 | 45.53% | 30,598 | 913.92% | 28,695 | -91.38% | 25,546 | 22.79% | 19,115 | 257.58% | 21,057 | 39.61% | 16,627 | 30.76% | 15,217 | -138.04% | 20,084 | 90.68% | 19,924 | 21.86% | 15,346 | 27.27% | 13,936 | 64.99% | 11,732 | 33.43% | 9,108 | 10.13% |
| 攤銷費用 | 774 | 0.77% | 86 | 0.14% | 94 | 2.81% | 66 | -0.21% | 91 | 0.08% | 2,082 | 28.06% | 2,216 | 4.17% | 2,383 | 4.41% | 2,297 | -20.84% | 2,341 | 10.57% | 2,529 | 2.77% | 2,412 | 4.29% | 97 | 0.45% | 75 | 0.21% | 7 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,036 | 1.03% | 8,550 | 13.93% | 252 | 7.53% | 1,747 | -5.56% | (910) | -0.81% | 708 | 9.54% | 391 | 0.74% | 2 | 0% | 0 | 0% | 0 | 0% | 440 | 0.49% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (122) | -0.2% | (740) | -22.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 利息費用 | 793 | 0.79% | 51 | 0.08% | 2,709 | 80.91% | 38 | -0.12% | 45 | 0.04% | 51 | 0.69% | 124 | 0.23% | 122 | 0.23% | 0 | 0% | 0 | 0% | 1 | 0% | 4,060 | 7.21% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (549) | -0.55% | (865) | -1.41% | (2,732) | -81.6% | (1,841) | 5.86% | (568) | -0.51% | (124) | -1.67% | (469) | -0.88% | (772) | -1.43% | (362) | 3.28% | (1,187) | -5.36% | (1,316) | -1.44% | (1,116) | -1.98% | (708) | -3.3% | (168) | -0.48% | (90) | -0.1% |
| 股份基礎給付酬勞成本 | 0 | 0% | 183 | 0.3% | 1,919 | 57.32% | 2,665 | -8.49% | 993 | 0.89% | 1,075 | 14.49% | 1,114 | 2.1% | 0 | 0% | 94 | 0.42% | 49 | 0.05% | 1,054 | 1.87% | 976 | 4.55% | 1,676 | 4.78% | 1,332 | 1.48% | ||
| 收益費損項目合計 | 34,615 | 34.36% | 35,818 | 58.38% | 32,100 | 958.78% | 31,370 | -99.89% | 25,495 | 22.75% | 22,907 | 308.68% | 26,918 | 50.64% | 18,362 | 33.97% | 17,084 | -154.97% | 21,332 | 96.32% | 21,187 | 23.24% | 23,908 | 42.48% | 14,301 | 66.69% | 13,315 | 37.94% | 10,797 | 12.01% |
| 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 | 68,810 | 68.31% | 21,728 | 35.41% | 16,453 | 491.43% | (14,906) | 47.47% | (13,212) | -11.79% | (55,262) | -744.67% | 10,990 | 20.67% | 12,230 | 22.63% | 34,158 | -309.85% | (61,283) | -276.7% | 19,652 | 21.56% | (3,587) | -6.37% | (17,744) | -82.75% | (36,193) | -103.12% | (28,249) | -31.43% |
| 其他應收款(增加)減少 | (7) | -0.01% | 0 | 0% | (1,455) | -43.46% | 410 | -1.31% | (72) | -0.06% | (55) | -0.74% | (3,000) | -5.64% | 756 | 1.4% | 136 | -1.23% | 2,048 | 9.25% | 1,302 | 1.43% | (591) | -1.05% | (285) | -1.33% | (1,439) | -4.1% | 408 | 0.45% |
| 存貨(增加)減少 | (27,408) | -27.21% | (1,743) | -2.84% | 7,903 | 236.05% | (13,723) | 43.7% | 6,691 | 5.97% | (328) | -4.42% | (1,394) | -2.62% | (9,707) | -17.96% | (9,287) | 84.24% | (11,616) | -52.45% | (17,503) | -19.2% | (24,050) | -42.73% | (22,227) | -103.66% | 1,047 | 2.98% | 11,536 | 12.84% |
| 預付款項(增加)減少 | 4,288 | 4.26% | 455 | 0.74% | 1,933 | 57.74% | 2,695 | -8.58% | 22,570 | 20.14% | (9,387) | -126.49% | 3,062 | 5.76% | 8,555 | 15.83% | (11,465) | 104% | 2,900 | 13.09% | 1,690 | 1.85% | (1,788) | -3.18% | 252 | 1.18% | 325 | 0.93% | (1,799) | -2% |
| 其他流動資產(增加)減少 | (1) | 0% | (10) | -0.02% | (6) | -0.18% | 31 | -0.1% | 0 | 0% | 12 | 0.16% | (13) | -0.02% | 0 | 0% | (85) | -0.15% | (59) | -0.28% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,251 | 35.99% | 20,430 | 33.3% | 24,828 | 741.58% | (25,493) | 81.18% | 15,977 | 14.26% | (65,020) | -876.16% | 9,645 | 18.14% | 11,904 | 22.02% | 13,528 | -122.71% | (67,951) | -306.8% | 5,152 | 5.65% | (30,101) | -53.49% | (40,063) | -186.83% | (37,960) | -108.16% | 19,459 | 21.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,150) | -1.14% | 2,921 | 4.76% | (1,653) | -49.37% | (133) | 0.42% | (4,604) | -4.11% | 62 | 0.84% | (56) | -0.11% | (555) | -1.03% | (787) | 7.14% | ||||||||||||
| 應付帳款增加(減少) | 4,778 | 4.74% | (32,926) | -53.66% | (15,914) | -475.33% | (14,840) | 47.26% | 2,400 | 2.14% | 15,945 | 214.86% | 5,439 | 10.23% | 981 | 1.81% | (25,164) | 228.27% | (1,836) | -8.29% | 6,061 | 6.65% | 2,728 | 4.85% | 31,075 | 144.92% | 16,735 | 47.68% | 8,738 | 9.72% |
| 其他應付款增加(減少) | 6,297 | 6.25% | 10,194 | 16.61% | 8,442 | 252.15% | 6,146 | -19.57% | 32,116 | 28.66% | 2,852 | 38.43% | 20,155 | 37.92% | 3,555 | 6.58% | (5,912) | 53.63% | 8,595 | 38.81% | 5,372 | 5.89% | 5,672 | 10.08% | 2,821 | 13.16% | 4,833 | 13.77% | 1,127 | 1.25% |
| 遞延貸項增加(減少) | (158) | -0.16% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,767 | 9.7% | (19,811) | -32.29% | (9,125) | -272.55% | (8,827) | 28.11% | 29,912 | 26.69% | 18,859 | 254.13% | 25,538 | 48.04% | 3,981 | 7.37% | (31,863) | 289.03% | 6,758 | 30.51% | 10,962 | 12.03% | 12,429 | 22.09% | 33,896 | 158.07% | 21,568 | 61.45% | 11,837 | 13.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,018 | 45.69% | 619 | 1.01% | 15,703 | 469.03% | (34,320) | 109.29% | 45,889 | 40.95% | (46,161) | -622.03% | 35,183 | 66.19% | 15,885 | 29.39% | (18,335) | 166.32% | (61,193) | -276.29% | 16,114 | 17.68% | (17,672) | -31.4% | (6,167) | -28.76% | (16,392) | -46.7% | 31,296 | 34.82% |
| 調整項目合計 | 80,633 | 80.05% | 36,437 | 59.38% | 47,803 | 1427.81% | (2,950) | 9.39% | 71,384 | 63.69% | (23,254) | -313.35% | 62,101 | 116.82% | 34,247 | 63.36% | (1,251) | 11.35% | (39,861) | -179.98% | 37,301 | 40.92% | 6,236 | 11.08% | 8,134 | 37.93% | (3,077) | -8.77% | 42,093 | 46.83% |
| 營運產生之現金流入(流出) | 102,392 | 101.65% | 61,247 | 99.82% | 1,940 | 57.95% | (31,488) | 100.27% | 138,485 | 123.57% | 8,223 | 110.81% | 50,845 | 95.65% | 54,932 | 101.63% | 525 | -4.76% | 32,766 | 147.94% | 91,203 | 100.06% | 55,162 | 98.02% | 21,397 | 99.79% | 34,929 | 99.52% | 89,786 | 99.9% |
| 收取之利息 | 277 | 0.27% | 177 | 0.29% | 1,552 | 46.36% | 1,147 | -3.65% | 432 | 0.39% | 121 | 1.63% | 2,442 | 4.59% | 292 | 0.54% | 362 | -3.28% | 3,486 | 15.74% | 429 | 0.47% | 1,116 | 1.98% | 708 | 3.3% | 168 | 0.48% | 90 | 0.1% |
| 支付之利息 | (380) | -0.38% | (38) | -0.06% | (31) | -0.93% | (38) | 0.12% | (45) | -0.04% | (51) | -0.69% | (69) | -0.13% | ||||||||||||||||
| 退還(支付)之所得稅 | (1,561) | -1.55% | (28) | -0.05% | (113) | -3.38% | (1,024) | 3.26% | (26,799) | -23.91% | (872) | -11.75% | (60) | -0.11% | (932) | -1.72% | (11,911) | 108.05% | (14,104) | -63.68% | (484) | -0.53% | 0 | 0% | (662) | -3.09% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 100,728 | 100% | 61,358 | 100% | 3,348 | 100% | (31,403) | 100% | 112,073 | 100% | 7,421 | 100% | 53,158 | 100% | 54,050 | 100% | (11,024) | 100% | 22,148 | 100% | 91,148 | 100% | 56,278 | 100% | 21,443 | 100% | 35,097 | 100% | 89,876 | 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 | 0 | 0% | 3,910 | -7.14% | 65,367 | 11041.72% | (3,339) | 16.34% | (32,095) | 57.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (20) | 0.01% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (190,707) | 99.4% | (58,003) | 105.91% | (64,775) | -10941.72% | (16,107) | 78.83% | (23,731) | 42.85% | (17,833) | 99.29% | (12,836) | 107.51% | (20,684) | 19.1% | (43,959) | 109.04% | (202,957) | 254.42% | (9,871) | 4.66% | (2,503) | 32.7% | (7,572) | 24.43% | (13,272) | 54.88% | (14,539) | 23.88% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (127) | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | (163) | 0.2% | (419) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 0 | 0% |
| 其他投資活動 | (100) | 0.05% | (675) | 1.23% | 0 | 0% | (77) | 0.07% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (191,853) | 100% | (54,768) | 100% | 592 | 100% | (20,433) | 100% | (55,382) | 100% | (17,960) | 100% | (11,939) | 100% | (108,312) | 100% | (40,315) | 100% | (79,771) | 100% | (211,707) | 100% | (7,655) | 100% | (31,000) | 100% | (24,185) | 100% | (60,872) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 162,315 | 211.81% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (325) | -0.42% | (322) | 100% | (291) | 100% | (266) | 100% | (256) | 100% | (228) | 100% | (311) | -1.07% | 90 | 100% | ||||||||||||||
| 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 | 0% | 0 | ||||
| 籌資活動之淨現金流入(流出) | 76,634 | 100% | (322) | 100% | (291) | 100% | (266) | 100% | (256) | 100% | (228) | 100% | 29,162 | 100% | 90 | 100% | 0 | 2,174 | 100% | 387 | 100% | (25,968) | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | (613) | (36,396) | 3,840 | (1,356) | (19,881) | 4,269 | (17,722) | (3,999) | 22,479 | (4,029) | (903) | 4,619 | (9,282) | 1,294 | 3,333 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (15,104) | (30,128) | 7,489 | (53,458) | 36,554 | (6,498) | 52,659 | (58,171) | (28,860) | (59,478) | (121,075) | 53,653 | (18,839) | (13,762) | 32,337 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (15,104) | (30,128) | 7,489 | (53,458) | 36,554 | (6,498) | 52,659 | (58,171) | (28,860) | (59,478) | (121,075) | 53,653 | (18,839) | (13,762) | 32,337 | |||||||||||||||
| 現金及約當現金 | 53,893 | 1.14% | 57,150 | 3.03% | 85,756 | 4.29% | 78,982 | 4.32% | 276,927 | 15.47% | 151,024 | 10.18% | 134,328 | 8.82% | 110,651 | 6.92% | 132,528 | 8.35% | 135,617 | 8.38% | 244,770 | 15.08% | 284,191 | 19.35% | 210,228 | 22.05% | 98,277 | 16.75% | 76,313 | 14.65% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 118,950 | 20.22% | (39,551) | -7.77% | (61,289) | -17.83% | (27,880) | -9.76% | 120,180 | 25.52% | 33,213 | 9.73% | (9,467) | -3.04% | 41,469 | 11.85% | 49,302 | 15.27% | 97,015 | 22.44% | 90,998 | 19.12% | 66,094 | 15.3% | 33,675 | 12.22% | 52,506 | 17.32% | 64,848 | 24.65% |
| 本期稅前淨利(淨損) | 118,950 | 90.63% | (39,551) | -32.58% | (61,289) | -892.77% | (27,880) | 198.04% | 120,180 | 70.34% | 33,213 | 52.21% | (9,467) | -10.22% | 41,469 | 50.75% | 49,302 | 96.14% | 97,015 | 145.85% | 90,998 | 79.27% | 66,094 | 60.43% | 33,675 | 103.26% | 52,506 | 118% | 64,848 | 97.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,927 | 47.19% | 58,088 | 47.85% | 58,908 | 858.09% | 57,458 | -408.14% | 44,053 | 25.78% | 38,275 | 60.17% | 42,024 | 45.35% | 31,225 | 38.21% | 30,661 | 59.79% | 36,568 | 54.98% | 37,475 | 32.64% | 30,673 | 28.04% | 27,269 | 83.62% | 23,024 | 51.75% | 18,274 | 27.55% |
| 攤銷費用 | 1,572 | 1.2% | 178 | 0.15% | 223 | 3.25% | 134 | -0.95% | 177 | 0.1% | 4,184 | 6.58% | 4,530 | 4.89% | 4,758 | 5.82% | 4,569 | 8.91% | 4,730 | 7.11% | 5,123 | 4.46% | 4,765 | 4.36% | 195 | 0.6% | 283 | 0.64% | 21 | 0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,375 | 1.81% | 9,097 | 7.49% | (601) | -8.75% | 1,903 | -13.52% | (91) | -0.05% | 1,462 | 2.3% | 369 | 0.4% | 4 | 0% | 0 | 0% | 34 | 0.08% | 440 | 0.66% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 106,508 | 87.73% | (10,420) | -151.78% | 0 | 0% | 0 | 0% | (150) | -0.13% | ||||||||||||||||||
| 利息費用 | 896 | 0.68% | 1,482 | 1.22% | 5,377 | 78.32% | 75 | -0.53% | 89 | 0.05% | 102 | 0.16% | 228 | 0.25% | 242 | 0.3% | 0 | 0% | 0 | 0% | 12 | 0.01% | 10,483 | 9.58% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,481) | -1.13% | (2,031) | -1.67% | (5,826) | -84.87% | (3,799) | 26.99% | (857) | -0.5% | (243) | -0.38% | (1,158) | -1.25% | (1,063) | -1.3% | (668) | -1.3% | (2,463) | -3.7% | (3,336) | -2.91% | (2,039) | -1.86% | (1,539) | -4.72% | (308) | -0.69% | (203) | -0.31% |
| 股份基礎給付酬勞成本 | 0 | 0% | 495 | 0.41% | 3,985 | 58.05% | 5,270 | -37.43% | 1,985 | 1.16% | 2,138 | 3.36% | 2,238 | 2.42% | 0 | 0% | 574 | 0.86% | 107 | 0.09% | 2,227 | 2.04% | 2,237 | 6.86% | 2,943 | 6.61% | 2,593 | 3.91% | ||
| 收益費損項目合計 | 65,289 | 49.75% | 173,817 | 143.17% | 51,646 | 752.31% | 61,041 | -433.59% | 45,723 | 26.76% | 46,424 | 72.98% | 50,716 | 54.73% | 36,158 | 44.25% | 38,053 | 74.2% | 40,037 | 60.19% | 39,212 | 34.16% | 50,860 | 46.5% | 29,360 | 90.03% | 25,976 | 58.38% | 21,125 | 31.84% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (9,431) | -7.19% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,077) | -4.63% | 2,028 | 1.67% | (7,370) | -107.36% | 17,769 | -126.22% | (3,268) | -1.91% | (14,919) | -23.45% | 16,474 | 17.78% | (10,829) | -13.25% | 58,552 | 114.18% | (42,281) | -63.57% | (17,242) | -15.02% | (30,002) | -27.43% | (16,459) | -50.47% | (37,515) | -84.31% | (22,799) | -34.37% |
| 其他應收款(增加)減少 | (435) | -0.33% | 184 | 0.15% | 600 | 8.74% | (1,000) | 7.1% | (32) | -0.02% | 213 | 0.33% | (2,791) | -3.01% | (456) | -0.56% | 71 | 0.14% | 1,183 | 1.78% | (447) | -0.39% | (1,256) | -1.15% | (495) | -1.52% | (1,104) | -2.48% | 330 | 0.5% |
| 存貨(增加)減少 | (41,584) | -31.68% | (1,794) | -1.48% | 28,446 | 414.36% | (39,309) | 279.22% | 2,003 | 1.17% | 10,912 | 17.15% | 7,026 | 7.58% | 6,053 | 7.41% | (44,075) | -85.95% | (24,537) | -36.89% | (27,303) | -23.78% | (10,370) | -9.48% | (39,161) | -120.09% | (1,016) | -2.28% | 15,396 | 23.21% |
| 預付款項(增加)減少 | 5,884 | 4.48% | (1,282) | -1.06% | 607 | 8.84% | 3,247 | -23.06% | 20,473 | 11.98% | (12,788) | -20.1% | 3,996 | 4.31% | 10,291 | 12.59% | (15,999) | -31.2% | 3,242 | 4.87% | 3,127 | 2.72% | (3,163) | -2.89% | (2,150) | -6.59% | 307 | 0.69% | (3,699) | -5.58% |
| 其他流動資產(增加)減少 | 0 | 0% | (20) | -0.02% | (6) | -0.09% | 19 | -0.13% | (1) | 0% | 36 | 0.06% | (21) | -0.02% | 70 | 0.09% | (14) | -0.03% | 0 | 0% | (85) | -0.08% | 1,505 | 4.62% | (2,155) | -4.84% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | (51,643) | -39.35% | (884) | -0.73% | 22,277 | 324.5% | (19,274) | 136.91% | 19,175 | 11.22% | (16,546) | -26.01% | 24,684 | 26.64% | 5,129 | 6.28% | (1,465) | -2.86% | (62,393) | -93.8% | (41,865) | -36.47% | (44,876) | -41.03% | (56,760) | -174.05% | (41,483) | -93.23% | (10,772) | -16.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,460) | -2.64% | (901) | -0.74% | (2,333) | -33.98% | (6,022) | 42.78% | (5,635) | -3.3% | 340 | 0.53% | 2,773 | 2.99% | (3,705) | -4.53% | (3,828) | -7.46% | ||||||||||||
| 應付帳款增加(減少) | 4,778 | 3.64% | (7,201) | -5.93% | (4,190) | -61.03% | (4,157) | 29.53% | (6,621) | -3.87% | 14,740 | 23.17% | 9,464 | 10.21% | 10,432 | 12.77% | (12,783) | -24.93% | 8,474 | 12.74% | 22,742 | 19.81% | 29,629 | 27.09% | 34,888 | 106.98% | 13,324 | 29.94% | (2,539) | -3.83% |
| 其他應付款增加(減少) | (1,290) | -0.98% | (4,556) | -3.75% | (3,609) | -52.57% | (19,564) | 138.97% | 24,332 | 14.24% | (13,798) | -21.69% | 12,195 | 13.16% | (7,133) | -8.73% | (6,715) | -13.09% | (6,031) | -9.07% | 2,738 | 2.39% | 3,615 | 3.3% | (8,763) | -26.87% | (3,922) | -8.81% | (8,498) | -12.81% |
| 遞延貸項增加(減少) | (316) | -0.24% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (288) | -0.22% | (12,658) | -10.43% | (10,132) | -147.59% | (29,743) | 211.27% | 12,076 | 7.07% | 1,282 | 2.02% | 24,432 | 26.37% | (406) | -0.5% | (23,326) | -45.49% | 2,111 | 3.17% | 25,822 | 22.49% | 36,777 | 33.62% | 26,125 | 80.11% | 9,402 | 21.13% | (9,065) | -13.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,931) | -39.57% | (13,542) | -11.15% | 12,145 | 176.91% | (49,017) | 348.18% | 31,251 | 18.29% | (15,264) | -24% | 49,116 | 53.01% | 4,723 | 5.78% | (24,791) | -48.34% | (60,282) | -90.63% | (16,043) | -13.97% | (8,099) | -7.4% | (30,635) | -93.94% | (32,081) | -72.1% | (19,837) | -29.9% |
| 調整項目合計 | 13,358 | 10.18% | 160,275 | 132.02% | 63,791 | 929.22% | 12,024 | -85.41% | 76,974 | 45.05% | 31,160 | 48.99% | 99,832 | 107.74% | 40,881 | 50.03% | 13,262 | 25.86% | (20,245) | -30.44% | 23,169 | 20.18% | 42,761 | 39.09% | (1,275) | -3.91% | (6,105) | -13.72% | 1,288 | 1.94% |
| 營運產生之現金流入(流出) | 132,308 | 100.81% | 120,724 | 99.44% | 2,502 | 36.45% | (15,856) | 112.63% | 197,154 | 115.39% | 64,373 | 101.2% | 90,365 | 97.52% | 82,350 | 100.78% | 62,564 | 122% | 76,770 | 115.42% | 114,167 | 99.45% | 108,855 | 99.52% | 32,400 | 99.35% | 46,401 | 104.28% | 66,136 | 99.69% |
| 收取之利息 | 953 | 0.73% | 787 | 0.65% | 4,555 | 66.35% | 2,934 | -20.84% | 644 | 0.38% | 240 | 0.38% | 2,588 | 2.79% | 583 | 0.71% | 668 | 1.3% | 3,849 | 5.79% | 1,117 | 0.97% | 2,039 | 1.86% | 1,539 | 4.72% | 308 | 0.69% | 203 | 0.31% |
| 支付之利息 | (443) | -0.34% | (64) | -0.05% | (63) | -0.92% | (75) | 0.53% | (89) | -0.05% | (102) | -0.16% | (173) | -0.19% | (242) | -0.3% | ||||||||||||||
| 退還(支付)之所得稅 | (1,576) | -1.2% | (44) | -0.04% | (129) | -1.88% | (1,081) | 7.68% | (26,844) | -15.71% | (901) | -1.42% | (120) | -0.13% | (975) | -1.19% | (11,951) | -23.3% | (14,104) | -21.2% | (484) | -0.42% | (1,513) | -1.38% | (1,328) | -4.07% | (2,214) | -4.98% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 131,242 | 100% | 121,403 | 100% | 6,865 | 100% | (14,078) | 100% | 170,865 | 100% | 63,610 | 100% | 92,660 | 100% | 81,716 | 100% | 51,281 | 100% | 66,515 | 100% | 114,800 | 100% | 109,381 | 100% | 32,611 | 100% | 44,495 | 100% | 66,339 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,026) | 0.39% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29,300) | 16.33% | 97,843 | 1449.31% | 27,867 | -104.06% | (89,356) | 66.74% | 0 | 0% | (77,650) | 83.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,367 | -1.64% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (290,813) | 109.23% | (155,229) | 86.49% | (91,092) | -1349.31% | (53,659) | 200.38% | (44,976) | 33.59% | (34,740) | 99.64% | (28,108) | 100.59% | (39,576) | 42.36% | (75,789) | 103.67% | (308,998) | 217.22% | (15,967) | 7.14% | (13,101) | 38.24% | (22,161) | 25.09% | (19,503) | 64.12% | (26,481) | 36.37% |
| 取得無形資產 | (113) | 0.04% | 0 | 0% | 0 | 0% | (987) | 3.69% | 0 | 0% | (127) | 0.36% | (733) | 2.62% | 0 | 0% | 0 | 0% | (299) | 0.21% | (419) | 0.19% | (2,235) | 6.52% | 0 | 0% | 0 | 0% | (63) | 0.09% |
| 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% | 0 | 0% |
| 其他投資活動 | 21,357 | -8.02% | 5,062 | -2.82% | 0 | 0% | 29,930 | -32.04% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (266,228) | 100% | (179,467) | 100% | 6,751 | 100% | (26,779) | 100% | (133,888) | 100% | (34,867) | 100% | (27,944) | 100% | (93,422) | 100% | (73,107) | 100% | (142,250) | 100% | (223,771) | 100% | (34,262) | 100% | (88,342) | 100% | (30,416) | 100% | (72,814) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 187,915 | 184.35% | ||||||||||||||||||||||||||||
| 短期借款減少 | (82,810) | -81.24% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (626) | -0.61% | (622) | 100% | (576) | 100% | (528) | 100% | (501) | 100% | (560) | 95.4% | (746) | 50.3% | (132) | 100% | ||||||||||||||
| 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 | (25,968) | 100% | 0 | |||
| 其他籌資活動 | (2,546) | -2.5% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 101,933 | 100% | (622) | 100% | (576) | 100% | (528) | 100% | (501) | 100% | (587) | 100% | (1,483) | 100% | (132) | 100% | 0 | (7,640) | 100% | 387 | 100% | 411 | 100% | 0 | (25,968) | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 2,490 | (33,488) | 4,245 | 4,071 | (13,360) | 6,852 | (20,901) | (4,401) | 15,251 | (8,487) | (8,855) | 3,152 | (3,622) | 7,212 | (2,376) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (30,563) | (92,174) | 17,285 | (37,314) | 23,116 | 35,008 | 42,332 | (16,239) | (6,575) | (91,862) | (117,439) | 78,682 | (59,353) | (4,677) | (8,851) | |||||||||||||||
| 期初現金及約當現金餘額 | 84,456 | 149,324 | 68,471 | 116,296 | 253,811 | 116,016 | 91,996 | 126,890 | 139,103 | 227,479 | 362,209 | 205,509 | 269,581 | 102,954 | 85,164 | |||||||||||||||
| 期末現金及約當現金餘額 | 53,893 | 57,150 | 85,756 | 78,982 | 276,927 | 151,024 | 134,328 | 110,651 | 132,528 | 135,617 | 244,770 | 284,191 | 210,228 | 98,277 | 76,313 | |||||||||||||||
| 現金及約當現金 | 53,893 | 1.14% | 57,150 | 3.03% | 85,756 | 4.29% | 78,982 | 4.32% | 276,927 | 15.47% | 151,024 | 10.18% | 134,328 | 8.82% | 110,651 | 6.92% | 132,528 | 8.35% | 135,617 | 8.38% | 244,770 | 15.08% | 284,191 | 19.35% | 210,228 | 22.05% | 98,277 | 16.75% | 76,313 | 14.65% |
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
IET-KY(4971) 2026年第2季「營業活動之現金流」單季為NT$1.01億元、較上一季成長230.1%；而今年初至今累積為NT$1.31億元、較去年同期成長8.1%。
單季
IET-KY(4971) 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$1.01億元，較上一季成長230.1%，為過去11年同期中的第2高。
同時IET-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73.33%、68.48%與1%。
其中稅前淨利為NT$2,176萬元，收益費損相關之調整項目為NT$3,462萬元，所得稅/利息等之影響數為NT$-166萬元
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$1.31億元，較去年同期成長8.1%，為過去11年同期中的第2高。
同時IET-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124.55%、15.59%與1.35%。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$6,529萬元，所得稅/利息等之影響數為NT$-107萬元
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) | 21,759 | 8.49% | 24,810 | 10.39% | (45,863) | -29.62% | (28,538) | -20.7% | 67,101 | 26.75% | 31,477 | 16.62% | (11,256) | -6.99% | 20,685 | 12.24% | 1,776 | 1.35% | 72,627 | 30.51% | 53,902 | 22.04% | 48,926 | 21.84% | 13,263 | 8.68% | 38,006 | 22.48% | 47,693 | 33.37% |
| 收益費損項目合計 | 34,615 | 34.36% | 35,818 | 58.38% | 32,100 | 958.78% | 31,370 | -99.89% | 25,495 | 22.75% | 22,907 | 308.68% | 26,918 | 50.64% | 18,362 | 33.97% | 17,084 | -154.97% | 21,332 | 96.32% | 21,187 | 23.24% | 23,908 | 42.48% | 14,301 | 66.69% | 13,315 | 37.94% | 10,797 | 12.01% |
| 折舊費用 | 32,561 | 32.33% | 27,935 | 45.53% | 30,598 | 913.92% | 28,695 | -91.38% | 25,546 | 22.79% | 19,115 | 257.58% | 21,057 | 39.61% | 16,627 | 30.76% | 15,217 | -138.04% | 20,084 | 90.68% | 19,924 | 21.86% | 15,346 | 27.27% | 13,936 | 64.99% | 11,732 | 33.43% | 9,108 | 10.13% |
| 攤銷費用 | 774 | 0.77% | 86 | 0.14% | 94 | 2.81% | 66 | -0.21% | 91 | 0.08% | 2,082 | 28.06% | 2,216 | 4.17% | 2,383 | 4.41% | 2,297 | -20.84% | 2,341 | 10.57% | 2,529 | 2.77% | 2,412 | 4.29% | 97 | 0.45% | 75 | 0.21% | 7 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,018 | 45.69% | 619 | 1.01% | 15,703 | 469.03% | (34,320) | 109.29% | 45,889 | 40.95% | (46,161) | -622.03% | 35,183 | 66.19% | 15,885 | 29.39% | (18,335) | 166.32% | (61,193) | -276.29% | 16,114 | 17.68% | (17,672) | -31.4% | (6,167) | -28.76% | (16,392) | -46.7% | 31,296 | 34.82% |
| 營業活動之淨現金流入(流出) | 100,728 | 100% | 61,358 | 100% | 3,348 | 100% | (31,403) | 100% | 112,073 | 100% | 7,421 | 100% | 53,158 | 100% | 54,050 | 100% | (11,024) | 100% | 22,148 | 100% | 91,148 | 100% | 56,278 | 100% | 21,443 | 100% | 35,097 | 100% | 89,876 | 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) | 118,950 | 20.22% | (39,551) | -7.77% | (61,289) | -17.83% | (27,880) | -9.76% | 120,180 | 25.52% | 33,213 | 9.73% | (9,467) | -3.04% | 41,469 | 11.85% | 49,302 | 15.27% | 97,015 | 22.44% | 90,998 | 19.12% | 66,094 | 15.3% | 33,675 | 12.22% | 52,506 | 17.32% | 64,848 | 24.65% |
| 收益費損項目合計 | 65,289 | 49.75% | 173,817 | 143.17% | 51,646 | 752.31% | 61,041 | -433.59% | 45,723 | 26.76% | 46,424 | 72.98% | 50,716 | 54.73% | 36,158 | 44.25% | 38,053 | 74.2% | 40,037 | 60.19% | 39,212 | 34.16% | 50,860 | 46.5% | 29,360 | 90.03% | 25,976 | 58.38% | 21,125 | 31.84% |
| 折舊費用 | 61,927 | 47.19% | 58,088 | 47.85% | 58,908 | 858.09% | 57,458 | -408.14% | 44,053 | 25.78% | 38,275 | 60.17% | 42,024 | 45.35% | 31,225 | 38.21% | 30,661 | 59.79% | 36,568 | 54.98% | 37,475 | 32.64% | 30,673 | 28.04% | 27,269 | 83.62% | 23,024 | 51.75% | 18,274 | 27.55% |
| 攤銷費用 | 1,572 | 1.2% | 178 | 0.15% | 223 | 3.25% | 134 | -0.95% | 177 | 0.1% | 4,184 | 6.58% | 4,530 | 4.89% | 4,758 | 5.82% | 4,569 | 8.91% | 4,730 | 7.11% | 5,123 | 4.46% | 4,765 | 4.36% | 195 | 0.6% | 283 | 0.64% | 21 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,931) | -39.57% | (13,542) | -11.15% | 12,145 | 176.91% | (49,017) | 348.18% | 31,251 | 18.29% | (15,264) | -24% | 49,116 | 53.01% | 4,723 | 5.78% | (24,791) | -48.34% | (60,282) | -90.63% | (16,043) | -13.97% | (8,099) | -7.4% | (30,635) | -93.94% | (32,081) | -72.1% | (19,837) | -29.9% |
| 營業活動之淨現金流入(流出) | 131,242 | 100% | 121,403 | 100% | 6,865 | 100% | (14,078) | 100% | 170,865 | 100% | 63,610 | 100% | 92,660 | 100% | 81,716 | 100% | 51,281 | 100% | 66,515 | 100% | 114,800 | 100% | 109,381 | 100% | 32,611 | 100% | 44,495 | 100% | 66,339 | 100% |
投資活動之淨現金流
IET-KY(4971) 2026年第2季「投資活動之淨現金流」單季為NT$-1.92億元、較上一季衰退-157.95%；而今年初至今累積為NT$-2.66億元、較去年同期衰退-48.34%。
單季
IET-KY(4971) 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$-1.92億元，較上一季衰退-157.95%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.66億元，較去年同期衰退-48.34%，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) | 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) | (191,853) | 100% | (54,768) | 100% | 592 | 100% | (20,433) | 100% | (55,382) | 100% | (17,960) | 100% | (11,939) | 100% | (108,312) | 100% | (40,315) | 100% | (79,771) | 100% | (211,707) | 100% | (7,655) | 100% | (31,000) | 100% | (24,185) | 100% | (60,872) | 100% |
| 取得不動產、廠房及設備 | (190,707) | 99.4% | (58,003) | 105.91% | (64,775) | -10941.72% | (16,107) | 78.83% | (23,731) | 42.85% | (17,833) | 99.29% | (12,836) | 107.51% | (20,684) | 19.1% | (43,959) | 109.04% | (202,957) | 254.42% | (9,871) | 4.66% | (2,503) | 32.7% | (7,572) | 24.43% | (13,272) | 54.88% | (14,539) | 23.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (127) | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | (163) | 0.2% | (419) | 0.2% | 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 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 3,910 | -7.14% | 65,367 | 11041.72% | (3,339) | 16.34% | (32,095) | 57.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (20) | 0.01% | 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) | 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) | (266,228) | 100% | (179,467) | 100% | 6,751 | 100% | (26,779) | 100% | (133,888) | 100% | (34,867) | 100% | (27,944) | 100% | (93,422) | 100% | (73,107) | 100% | (142,250) | 100% | (223,771) | 100% | (34,262) | 100% | (88,342) | 100% | (30,416) | 100% | (72,814) | 100% |
| 取得不動產、廠房及設備 | (290,813) | 109.23% | (155,229) | 86.49% | (91,092) | -1349.31% | (53,659) | 200.38% | (44,976) | 33.59% | (34,740) | 99.64% | (28,108) | 100.59% | (39,576) | 42.36% | (75,789) | 103.67% | (308,998) | 217.22% | (15,967) | 7.14% | (13,101) | 38.24% | (22,161) | 25.09% | (19,503) | 64.12% | (26,481) | 36.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 444 | -0.33% | 0 | 0% | 897 | -3.21% | 0 | 0% | 59 | -0.08% | ||||||||||||||||||
| 取得無形資產 | (113) | 0.04% | 0 | 0% | 0 | 0% | (987) | 3.69% | 0 | 0% | (127) | 0.36% | (733) | 2.62% | 0 | 0% | 0 | 0% | (299) | 0.21% | (419) | 0.19% | (2,235) | 6.52% | 0 | 0% | 0 | 0% | (63) | 0.09% |
| 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 | (1,026) | 0.39% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (29,300) | 16.33% | 97,843 | 1449.31% | 27,867 | -104.06% | (89,356) | 66.74% | 0 | 0% | (77,650) | 83.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,367 | -1.64% | 0 | 0% | ||||||||||||||||||||||||||
| 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
IET-KY(4971) 2026年第2季「籌資活動之淨現金流」單季為NT$7,663萬元、較上一季成長202.91%；而今年初至今累積為NT$1.02億元、較去年同期成長16487.94%。
單季
IET-KY(4971) 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$7,663萬元，較上一季成長202.91%，為過去11年同期中的第1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$1.02億元，較去年同期成長16487.94%，為過去11年同期中的第1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) | 76,634 | 100% | (322) | 100% | (291) | 100% | (266) | 100% | (256) | 100% | (228) | 100% | 29,162 | 100% | 90 | 100% | 0 | 2,174 | 100% | 387 | 100% | (25,968) | 100% | 0 | ||||||
| 短期借款增加 | 162,315 | 211.81% | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | 0% | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 2,904 | 9.96% | 0 | 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) | 101,933 | 100% | (622) | 100% | (576) | 100% | (528) | 100% | (501) | 100% | (587) | 100% | (1,483) | 100% | (132) | 100% | 0 | (7,640) | 100% | 387 | 100% | 411 | 100% | 0 | (25,968) | 100% | 0 | |||
| 短期借款增加 | 187,915 | 184.35% | ||||||||||||||||||||||||||||
| 短期借款減少 | (82,810) | -81.24% | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0% | 0 | 0% | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 26,569 | -1791.57% | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | (25,968) | 100% | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (27) | 4.6% | (27,306) | 1841.27% | 0 | (14,022) | 183.53% | |||||||||||||||||||||
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