4977
201
TWD-2.00 (-0.99%)
2026.05.20收盤
眾達-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) | 77,420 | 30.81% | (32,543) | -16.01% | 214,553 | 23.41% | 51,313 | 9.99% | 154,209 | 16.78% | 72,063 | 9.79% | 39,068 | 7.7% | 115,786 | 21.5% | 106,752 | 18.64% | 75,088 | 15.7% | 65,795 | 13.47% | 37,968 | 8.13% | 39,566 | 10.92% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,271 | 8.38% | 0 | 29,110 | -13.92% | 30,906 | 5.82% | 46,464 | 70.12% | 34,996 | 37.3% | 28,932 | 7.35% | 24,291 | -58.89% | 20,577 | 27.25% | 13,301 | 7.58% | 12,808 | 29.01% | 11,770 | 9.34% | 7,962 | -565.88% | 7,459 | -21.69% | |
| 攤銷費用 | 97 | 0.04% | 0 | 192 | -0.09% | 220 | 0.04% | 260 | 0.39% | 238 | 0.25% | 326 | 0.08% | 362 | -0.88% | 395 | 0.52% | 378 | 0.22% | 371 | 0.84% | 276 | 0.22% | 411 | -29.21% | 422 | -1.23% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,589) | -4.4% | (18,227) | 8.72% | (7,812) | -1.47% | (6,735) | -10.16% | (20,466) | -21.81% | 29,341 | 7.46% | 31,632 | -76.69% | (40,276) | -53.33% | 7,514 | 4.28% | (4,511) | -10.22% | (2,700) | -2.14% | (2,690) | 191.19% | (1,996) | 5.8% | ||
| 利息費用 | 2,315 | 1.06% | 0 | 1,895 | -0.91% | 2,345 | 0.44% | 994 | 1.5% | 689 | 0.73% | 4,250 | 1.08% | 6,842 | -16.59% | 6,794 | 9% | 537 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 利息收入 | (69,138) | -31.71% | (48,673) | 23.28% | (5,958) | -1.12% | (2,835) | -4.28% | (910) | -0.97% | (1,680) | -0.43% | (3,439) | 8.34% | (2,263) | -3% | (5,094) | -2.9% | (2,958) | -6.7% | (5,932) | -4.71% | (1,371) | 97.44% | (851) | 2.47% | ||
| 股利收入 | (477) | -0.22% | (52) | 0.02% | (528) | -0.1% | (387) | -0.58% | (170) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | -0.03% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 9,431 | 4.32% | 0 | 0% | 6,943 | 1.31% | 47 | 0.07% | 1,956 | 2.08% | 2,580 | 0.66% | (6,583) | 15.96% | 24,063 | 31.86% | 6,263 | 3.57% | 3,445 | 7.8% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 483 | 0.22% | 631 | -0.3% | 1,561 | 0.29% | 488 | 0.74% | 1,213 | 1.29% | 827 | 0.21% | 80 | -0.19% | 583 | 0.77% | 512 | 0.29% | (75) | -0.17% | (681) | -0.54% | 110 | -7.82% | (273) | 0.79% | ||
| 非金融資產減損損失 | 0 | 0% | 54,893 | -26.25% | ||||||||||||||||||||||||
| 收益費損項目合計 | (48,607) | -22.29% | 33,899 | -16.21% | 27,677 | 5.21% | 38,296 | 57.79% | 19,311 | 20.58% | 64,534 | 16.4% | 53,188 | -128.96% | 7,874 | 10.43% | 16,728 | 9.53% | (3,667) | -8.31% | (552) | -0.44% | 11,012 | -782.66% | 3,347 | -9.73% | ||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 154,931 | 71.05% | (77,227) | 36.94% | (62,246) | -11.73% | 19,477 | 29.39% | (144,404) | -153.92% | (41,919) | -10.65% | (1,017) | 2.47% | ||||||||||||||
| 應收帳款(增加)減少 | 54,342 | 24.92% | (9,524) | 4.56% | 59,330 | 11.18% | 56,772 | 85.67% | 39,041 | 41.61% | 162,053 | 41.18% | (68,328) | 165.66% | (43,188) | -57.19% | (54,520) | -31.07% | (38,602) | -87.43% | (59,379) | -47.14% | (37,214) | 2644.92% | (25,060) | 72.86% | ||
| 其他應收款(增加)減少 | 68,955 | 31.62% | (18,586) | 8.89% | (2) | 0% | 2,508 | 3.78% | (1,313) | -1.4% | 465 | 0.12% | 5,929 | -14.38% | (4,529) | -6% | (267,044) | -152.18% | (14,874) | -33.69% | (18,883) | -14.99% | 350 | -24.88% | (60,896) | 177.06% | ||
| 存貨(增加)減少 | (46,988) | -21.55% | 7,020 | -3.36% | 109,200 | 20.57% | (156,541) | -236.23% | 103,411 | 110.22% | 92,966 | 23.62% | (57,706) | 139.91% | (7,978) | -10.56% | (54,439) | -31.02% | (18,184) | -41.19% | 16,116 | 12.79% | 892 | -63.4% | 16,893 | -49.12% | ||
| 預付款項(增加)減少 | (4,252) | -1.95% | (27,361) | 13.09% | 13,963 | 2.63% | (60,982) | -92.03% | 4,272 | 4.55% | (18,144) | -4.61% | (446) | 1.08% | (1,216) | -1.61% | 7,301 | 4.16% | (1,281) | -2.9% | 6,059 | 4.81% | 6,903 | -490.62% | (1,094) | 3.18% | ||
| 其他流動資產(增加)減少 | (1,681) | -0.77% | 16 | -0.01% | 351 | 0.07% | (23,678) | -35.73% | 3,332 | 3.55% | (7,269) | -1.85% | (44,900) | 108.86% | (14,634) | -19.38% | (11,632) | -6.63% | (7,086) | -16.05% | (3,361) | -2.67% | (1,155) | 82.09% | 1,419 | -4.13% | ||
| 與營業活動相關之資產之淨變動合計 | 225,307 | 103.32% | (125,662) | 60.1% | 120,846 | 22.77% | (162,444) | -245.14% | 4,339 | 4.62% | 188,152 | 47.81% | (166,468) | 403.61% | (71,980) | -95.31% | (36,844) | -21% | (47,391) | -107.34% | 25,185 | 19.99% | (30,224) | 2148.12% | (68,746) | 199.88% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 4,489 | 2.06% | 3,477 | -1.66% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 3,232 | 1.48% | (10,650) | 5.09% | 376,348 | 70.9% | (54) | -0.08% | (92) | -0.1% | ||||||||||||||||||
| 應付帳款增加(減少) | 3,648 | 1.67% | (81,086) | 38.78% | (216,056) | -40.7% | 139,672 | 210.77% | (89,922) | -95.85% | 90,688 | 23.05% | 7,518 | -18.23% | (13,774) | -18.24% | 74,922 | 42.69% | 18,414 | 41.71% | 28,774 | 22.84% | (13,695) | 973.35% | (18,376) | 53.43% | ||
| 其他應付款增加(減少) | (110,715) | -50.77% | (54,205) | 25.92% | 5,103 | 0.96% | (2,060) | -3.11% | 13,594 | 14.49% | (3,855) | -0.98% | 14,421 | -34.96% | 37,932 | 50.23% | 10,797 | 6.15% | 2,287 | 5.18% | 7,050 | 5.6% | 5,297 | -376.47% | 6,821 | -19.83% | ||
| 其他流動負債增加(減少) | (13) | -0.01% | (125) | 0.06% | 211 | 0.04% | (36) | -0.05% | 1 | 0% | (948) | -0.24% | 305 | -0.74% | 349 | 0.46% | 166 | 0.09% | 156 | 0.35% | 141 | 0.11% | 132 | -9.38% | 48 | -0.14% | ||
| 其他營業負債增加(減少) | 22 | 0.01% | (34) | 0.02% | (179) | -0.03% | (11,306) | 803.55% | 9,031 | -26.26% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (99,337) | -45.55% | (142,623) | 68.21% | 165,427 | 31.17% | 137,522 | 207.53% | (76,419) | -81.45% | 68,139 | 17.32% | 31,316 | -75.93% | 24,545 | 32.5% | 85,022 | 48.45% | 17,173 | 38.9% | 33,926 | 26.93% | (20,130) | 1430.7% | (10,816) | 31.45% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 125,970 | 57.77% | 0 | (268,285) | 128.31% | 286,273 | 53.93% | (24,922) | -37.61% | (72,080) | -76.83% | 256,291 | 65.13% | (135,152) | 327.68% | (47,435) | -62.81% | 48,178 | 27.45% | (30,218) | -68.44% | 59,111 | 46.93% | (50,354) | 3578.82% | (79,562) | 231.33% | |
| 調整項目合計 | 77,363 | 35.48% | (234,386) | 112.1% | 313,950 | 59.15% | 13,374 | 20.18% | (52,769) | -56.24% | 320,825 | 81.53% | (81,964) | 198.72% | (39,561) | -52.38% | 64,906 | 36.99% | (33,885) | -76.75% | 58,559 | 46.49% | (39,342) | 2796.16% | (76,215) | 221.6% | ||
| 營運產生之現金流入(流出) | 154,783 | 70.98% | (266,929) | 127.66% | 528,503 | 99.57% | 64,687 | 97.62% | 101,440 | 108.12% | 392,888 | 99.84% | (42,896) | 104% | 76,225 | 100.93% | 171,658 | 97.82% | 41,203 | 93.32% | 124,354 | 98.72% | (1,374) | 97.65% | (36,649) | 106.56% | ||
| 收取之利息 | 69,138 | 31.71% | 58,984 | -28.21% | 5,958 | 1.12% | 2,835 | 4.28% | 910 | 0.97% | 1,680 | 0.43% | 3,439 | -8.34% | 2,263 | 3% | 5,094 | 2.9% | 2,952 | 6.69% | 1,229 | 0.98% | 1,077 | -76.55% | 975 | -2.83% | ||
| 收取之股利 | 477 | 0.22% | 52 | -0.02% | 528 | 0.1% | 387 | 0.58% | 170 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (2,315) | -1.06% | (1,895) | 0.91% | (2,345) | -0.44% | (994) | -1.5% | (689) | -0.73% | (933) | -0.24% | (1,788) | 4.34% | (788) | -1.04% | (537) | -0.31% | ||||||||||
| 退還(支付)之所得稅 | (4,018) | -1.84% | 700 | -0.33% | (1,842) | -0.35% | (649) | -0.98% | (8,011) | -8.54% | (123) | -0.03% | 0 | 0% | (2,180) | -2.89% | (1,083) | -0.62% | (4) | -0.01% | 386 | 0.31% | (1,110) | 78.89% | 1,281 | -3.72% | ||
| 營業活動之淨現金流入(流出) | 218,065 | 100% | (209,088) | 100% | 530,802 | 100% | 66,266 | 100% | 93,820 | 100% | 393,512 | 100% | (41,245) | 100% | 75,520 | 100% | 175,484 | 100% | 44,151 | 100% | 125,969 | 100% | (1,407) | 100% | (34,393) | 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 | (257,678) | 112.58% | (9,053) | 5.63% | (194,924) | 109.2% | 62,739 | -261.88% | (15,905) | 63.06% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,967 | -13.53% | 92,252 | -57.34% | 31,191 | -17.47% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (256,516) | 159.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (226) | 0.1% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,430) | 0.62% | 0 | (16,927) | 10.52% | (18,706) | 10.48% | (38,993) | 162.76% | (24,282) | 96.27% | (25,462) | -15.75% | (11,840) | 99.76% | (65,151) | 218.19% | (37,825) | 90.37% | (8,843) | 79.77% | (17,696) | -4.64% | (7,804) | 1.91% | (1,661) | -12.36% | |
| 處分不動產、廠房及設備 | 166 | -0.07% | 13,909 | -8.65% | 2,401 | -1.35% | 16,223 | -67.72% | 1,016 | 0.63% | 169 | -1.42% | 7 | -0.02% | (3) | 0.01% | ||||||||||||
| 存出保證金減少 | (499) | 0.22% | (145) | 0.08% | 8 | -0.07% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (1,177) | 4.91% | (70) | 0.28% | (412) | -0.25% | (287) | 2.42% | (2) | 0.01% | (161) | 0.38% | (427) | 3.85% | (5) | 0% | (1,209) | 0.3% | (816) | -6.07% | |
| 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% | |
| 投資活動之淨現金流入(流出) | (228,881) | 100% | (160,874) | 100% | (178,502) | 100% | (23,957) | 100% | (25,224) | 100% | 161,707 | 100% | (11,869) | 100% | (29,860) | 100% | (41,857) | 100% | (11,086) | 100% | 381,501 | 100% | (409,414) | 100% | 13,439 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 386,224 | 248.55% | 440,527 | 157.08% | (183,590) | 105.29% | (60,195) | 73.08% | 12,700 | 100% | ||||||||||||||||||
| 短期借款減少 | (380,756) | -245.03% | (102,030) | -36.38% | 0 | 0% | 3,204 | -59.56% | 0 | 0% | (63,208) | 102.17% | ||||||||||||||||
| 租賃本金償還 | (7,894) | -5.08% | (9,767) | -3.48% | (9,861) | -1.09% | (7,771) | 9.98% | (8,119) | 150.94% | (5,469) | 3.14% | ||||||||||||||||
| 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 | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,288) | 25.85% | 0 | 0% | (116) | 100% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 155,393 | 100% | 280,440 | 100% | 903,128 | 100% | (77,865) | 100% | (5,379) | 100% | (174,371) | 100% | (82,366) | 100% | (61,868) | 100% | 12,700 | 100% | (116) | 100% | 0 | 420,000 | 100% | 0 | ||||
| 匯率變動對現金及約當現金之影響 | (20,423) | 39,064 | 126,847 | 12,717 | 1,075 | (32,059) | 15,879 | 2,714 | 4,706 | (16,467) | 35,987 | 11,377 | (26,075) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 124,154 | (50,458) | 1,382,275 | (22,839) | 64,292 | 348,789 | (119,601) | (13,494) | 151,033 | 16,482 | 543,457 | 20,556 | (47,029) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 371,715 | 425,324 | 689,452 | 843,661 | 416,153 | 333,656 | 190,015 | |||||||||||||||
| 期末現金及約當現金餘額 | 124,154 | (50,458) | 1,382,275 | (22,839) | 64,292 | 348,789 | 147,478 | 371,715 | 425,324 | 689,452 | 843,661 | 416,153 | 333,656 | |||||||||||||||
| 現金及約當現金 | 525,545 | 11.07% | 1,022,422 | 19.97% | 871,608 | 17.17% | 1,975,871 | 39.81% | 615,724 | 20% | 737,226 | 22.43% | 917,994 | 31.01% | 147,478 | 6.18% | 371,715 | 15.79% | 425,324 | 21.04% | 689,452 | 39.87% | 843,661 | 46.54% | 416,153 | 25.2% | 333,656 | 31.61% |
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) | 374,259 | 34.82% | 326,134 | 18.71% | 448,602 | 15.11% | 261,433 | 10.26% | 557,157 | 16.69% | 256,806 | 10.13% | 256,055 | 13.26% | 285,097 | 13.79% | 325,757 | 16.83% | 265,855 | 15.38% | 254,528 | 14.3% | 207,008 | 12.16% | 143,918 | 9.35% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 77,072 | -103.98% | 0 | 114,025 | 17.17% | 130,321 | 13.06% | 150,547 | 26.84% | 134,699 | -540.05% | 121,115 | 13.18% | 92,687 | 82.97% | 60,346 | 11.28% | 53,540 | -98.31% | 49,631 | 20.31% | 41,001 | 18.22% | 32,043 | 24.47% | 30,880 | 27.43% | |
| 攤銷費用 | 485 | -0.65% | 0 | 760 | 0.11% | 872 | 0.09% | 888 | 0.16% | 917 | -3.68% | 1,256 | 0.14% | 1,530 | 1.37% | 1,615 | 0.3% | 1,571 | -2.88% | 1,477 | 0.6% | 1,207 | 0.54% | 1,779 | 1.36% | 1,741 | 1.55% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (117,123) | 158.02% | (49,636) | -7.48% | 93,379 | 9.36% | (23,301) | -4.15% | (20,371) | 81.67% | 26,328 | 2.86% | (47,063) | -42.13% | 67,357 | 12.59% | (356) | 0.65% | 8,399 | 3.44% | 7,246 | 3.22% | (3,747) | -2.86% | (2,318) | -2.06% | ||
| 利息費用 | 11,256 | -15.19% | 0 | 7,757 | 1.17% | 8,468 | 0.85% | 2,228 | 0.4% | 4,724 | -18.94% | 18,767 | 2.04% | 23,146 | 20.72% | 15,653 | 2.93% | 732 | -1.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 利息收入 | (225,523) | 304.27% | (147,801) | -22.26% | (18,766) | -1.88% | (7,343) | -1.31% | (8,198) | 32.87% | (7,231) | -0.79% | (9,149) | -8.19% | (10,116) | -1.89% | (14,671) | 26.94% | (18,332) | -7.5% | (26,689) | -11.86% | (5,246) | -4.01% | (5,444) | -4.84% | ||
| 股利收入 | (5,868) | 7.92% | (1,034) | -0.16% | (1,637) | -0.16% | (2,748) | -0.49% | (779) | 3.12% | (20) | 0% | (20) | -0.02% | (122) | -0.02% | (352) | 0.65% | (405) | -0.17% | ||||||||
| 股份基礎給付酬勞成本 | 18,849 | -25.43% | 0 | 0% | 37,537 | 3.76% | 2,604 | 0.46% | 12,914 | -51.78% | 14,266 | 1.55% | (35,968) | -32.2% | 65,049 | 12.16% | 21,529 | -39.53% | 7,108 | 2.91% | 0 | 0% | 6,590 | 5.03% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,539 | -3.43% | 4,326 | 0.65% | 4,365 | 0.44% | 4,638 | 0.83% | 6,815 | -27.32% | 15,932 | 1.73% | 2,983 | 2.67% | 2,755 | 0.52% | 909 | -1.67% | (1) | 0% | (447) | -0.2% | 219 | 0.17% | (74) | -0.07% | ||
| 非金融資產減損損失 | 0 | 0% | 77,672 | 11.7% | ||||||||||||||||||||||||
| 收益費損項目合計 | (238,313) | 321.53% | 11,366 | 1.71% | 253,823 | 25.44% | 127,513 | 22.74% | 80,100 | -321.15% | 199,687 | 21.72% | 32,023 | 28.67% | 196,241 | 36.69% | 63,061 | -115.79% | 34,085 | 13.95% | 19,033 | 8.46% | 31,638 | 24.16% | 23,371 | 20.76% | ||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (143,727) | 193.91% | (69,952) | -10.54% | (195,611) | -19.61% | 155,207 | 27.67% | (523,443) | 2098.64% | 150,529 | 16.38% | (43,177) | -38.65% | ||||||||||||||
| 應收帳款(增加)減少 | 25,170 | -33.96% | 259,822 | 39.13% | (78,575) | -7.88% | 139,458 | 24.87% | (184,508) | 739.75% | 161,530 | 17.57% | (31,765) | -28.43% | (13,746) | -2.57% | (66,297) | 121.73% | (6,410) | -2.62% | (9,615) | -4.27% | (44,807) | -34.22% | (46,989) | -41.73% | ||
| 其他應收款(增加)減少 | 9,384 | -12.66% | (17,562) | -2.65% | (290) | -0.03% | 1,297 | 0.23% | (1,959) | 7.85% | (227) | -0.02% | 418 | 0.37% | 246,329 | 46.05% | (254,220) | 466.79% | 4,571 | 1.87% | (16,324) | -7.25% | 3,567 | 2.72% | (60,651) | -53.87% | ||
| 存貨(增加)減少 | (103,941) | 140.24% | 620,865 | 93.51% | (50,315) | -5.04% | (127,926) | -22.81% | (117,456) | 470.92% | (45,813) | -4.98% | 6,882 | 6.16% | (140,491) | -26.27% | (142,053) | 260.83% | 52,614 | 21.53% | 17,465 | 7.76% | (108,433) | -82.82% | 131,108 | 116.44% | ||
| 預付款項(增加)減少 | (10,758) | 14.51% | (9,095) | -1.37% | 37,192 | 3.73% | (61,716) | -11% | 19,322 | -77.47% | 7,795 | 0.85% | (21,823) | -19.54% | (2,993) | -0.56% | 2,558 | -4.7% | (10,218) | -4.18% | 1,917 | 0.85% | 1,544 | 1.18% | 5,519 | 4.9% | ||
| 其他流動資產(增加)減少 | (2,254) | 3.04% | 16 | 0% | 86,555 | 8.68% | 37,335 | 6.66% | 19,414 | -77.84% | (1,569) | -0.17% | (103,065) | -92.26% | (12,799) | -2.39% | (2,389) | 4.39% | (4,580) | -1.87% | 8,219 | 3.65% | 53,618 | 40.95% | 551 | 0.49% | ||
| 與營業活動相關之資產之淨變動合計 | (226,126) | 305.09% | 784,094 | 118.09% | (218,682) | -21.92% | 143,655 | 25.61% | (788,630) | 3161.86% | 272,245 | 29.62% | (192,530) | -172.34% | 106,652 | 19.94% | (517,089) | 949.47% | (59,071) | -24.17% | (56,212) | -24.97% | (94,511) | -72.18% | 30,477 | 27.07% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 6,603 | -8.91% | 2,950 | 0.44% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (92,695) | 125.06% | (293,286) | -44.17% | 376,459 | 37.73% | (2,223) | -0.4% | 2,288 | -9.17% | ||||||||||||||||||
| 應付帳款增加(減少) | (46,142) | 62.25% | (303,675) | -45.74% | 92,550 | 9.28% | 41,984 | 7.49% | 99,070 | -397.2% | 220,591 | 24% | (266) | -0.24% | (73,918) | -13.82% | 55,464 | -101.84% | (5,533) | -2.26% | 18,996 | 8.44% | 34,666 | 26.48% | (36,621) | -32.52% | ||
| 其他應付款增加(減少) | (69,066) | 93.18% | (2,227) | -0.34% | 29,108 | 2.92% | (9,797) | -1.75% | 35,183 | -141.06% | (11,892) | -1.29% | (1,525) | -1.37% | 23,220 | 4.34% | 6,796 | -12.48% | (4,924) | -2.01% | 1,009 | 0.45% | 1,003 | 0.77% | (14,251) | -12.66% | ||
| 其他流動負債增加(減少) | (6) | 0.01% | (385) | -0.06% | 799 | 0.08% | 76 | 0.01% | 35 | -0.14% | (269) | -0.03% | (41) | -0.04% | 215 | 0.04% | 6 | -0.01% | (10) | 0% | (19) | -0.01% | 72 | 0.05% | 105 | 0.09% | ||
| 其他營業負債增加(減少) | (144) | 0.19% | (280) | -0.04% | 593 | 0.06% | (50,609) | -38.65% | (10,643) | -9.45% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (201,450) | 271.79% | (596,903) | -89.9% | 499,509 | 50.07% | 30,040 | 5.36% | 136,576 | -547.57% | 189,764 | 20.64% | 14,265 | 12.77% | (59,822) | -11.18% | 60,532 | -111.15% | (5,628) | -2.3% | 1,966 | 0.87% | (13,944) | -10.65% | (85,752) | -76.16% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (427,576) | 576.88% | 0 | 187,191 | 28.19% | 280,827 | 28.15% | 173,695 | 30.97% | (652,054) | 2614.28% | 462,009 | 50.26% | (178,265) | -159.58% | 46,830 | 8.76% | (456,557) | 838.32% | (64,699) | -26.48% | (54,246) | -24.1% | (108,455) | -82.83% | (55,275) | -49.09% | |
| 調整項目合計 | (665,889) | 898.41% | 198,557 | 29.9% | 534,650 | 53.59% | 301,208 | 53.71% | (571,954) | 2293.14% | 661,696 | 71.99% | (146,242) | -130.91% | 243,071 | 45.44% | (393,496) | 722.53% | (30,614) | -12.53% | (35,213) | -15.64% | (76,817) | -58.67% | (31,904) | -28.34% | ||
| 營運產生之現金流入(流出) | (291,630) | 393.46% | 524,691 | 79.02% | 983,252 | 98.55% | 562,641 | 100.32% | (14,797) | 59.33% | 918,502 | 99.93% | 109,813 | 98.3% | 528,168 | 98.74% | (67,739) | 124.38% | 235,241 | 96.26% | 219,315 | 97.44% | 130,191 | 99.43% | 112,014 | 99.48% | ||
| 收取之利息 | 225,523 | -304.27% | 147,801 | 22.26% | 18,766 | 1.88% | 7,343 | 1.31% | 8,198 | -32.87% | 7,231 | 0.79% | 9,149 | 8.19% | 10,116 | 1.89% | 14,671 | -26.94% | 10,415 | 4.26% | 6,586 | 2.93% | 4,480 | 3.42% | 1,622 | 1.44% | ||
| 收取之股利 | 5,868 | -7.92% | 1,034 | 0.16% | 1,637 | 0.16% | 2,748 | 0.49% | 779 | -3.12% | 20 | 0% | 20 | 0.02% | 122 | 0.02% | 352 | -0.65% | ||||||||||
| 支付之利息 | (11,256) | 15.19% | (7,757) | -1.17% | (8,468) | -0.85% | (2,228) | -0.4% | (4,494) | 18.02% | (4,478) | -0.49% | (3,249) | -2.91% | (1,711) | -0.32% | (732) | 1.34% | ||||||||||
| 退還(支付)之所得稅 | (2,624) | 3.54% | (1,809) | -0.27% | 2,494 | 0.25% | (9,670) | -1.72% | (14,628) | 58.65% | (2,094) | -0.23% | (4,021) | -3.6% | (1,807) | -0.34% | (1,013) | 1.86% | (1,286) | -0.53% | (822) | -0.37% | (3,737) | -2.85% | (1,042) | -0.93% | ||
| 營業活動之淨現金流入(流出) | (74,119) | 100% | 663,960 | 100% | 997,681 | 100% | 560,834 | 100% | (24,942) | 100% | 919,181 | 100% | 111,712 | 100% | 534,888 | 100% | (54,461) | 100% | 244,370 | 100% | 225,079 | 100% | 130,934 | 100% | 112,594 | 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 | (382,590) | 735.54% | (1,244,073) | 56.89% | (194,924) | 117.09% | (145,569) | 67.36% | (70,563) | -35.9% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 186,260 | -358.09% | 92,252 | -4.22% | 51,285 | -30.81% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,676) | 110.88% | (1,040,395) | 47.58% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 205,706 | -395.47% | 17,340 | -0.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,251) | 15.86% | 0 | (41,927) | 1.92% | (47,248) | 28.38% | (72,051) | 33.34% | (180,635) | -91.9% | (148,638) | 69.56% | (144,247) | 109.96% | (573,962) | 87.09% | (126,366) | 96.57% | (37,352) | 109.8% | (78,446) | -22.54% | (25,738) | 6.02% | (13,907) | -14.77% | |
| 處分不動產、廠房及設備 | 5,516 | -10.6% | 32,761 | -1.5% | 7,308 | -4.39% | 21,238 | -9.83% | 4 | 0% | 1,016 | -0.48% | 680 | -0.52% | 72 | -0.01% | 170 | -0.13% | 237 | -0.7% | 1,029 | 0.3% | 0 | 0% | 432 | 0.46% | ||
| 存出保證金減少 | (793) | 1.52% | (333) | 0.02% | 379 | -0.23% | (417) | 0.2% | 79 | -0.06% | 394 | -0.06% | 57 | -0.04% | ||||||||||||||
| 取得無形資產 | (64) | 0.12% | 0 | 0 | 0% | 0 | 0% | (1,569) | 0.73% | (724) | -0.37% | (1,362) | 0.64% | (899) | 0.69% | (728) | 0.11% | (1,089) | 0.83% | (3,418) | 10.05% | (908) | -0.26% | (1,437) | 0.34% | (1,117) | -1.19% | |
| 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% | |
| 其他非流動資產減少 | (123) | 0.24% | (2,361) | 0.11% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (52,015) | 100% | (2,186,736) | 100% | (166,468) | 100% | (216,106) | 100% | 196,548 | 100% | (213,698) | 100% | (131,180) | 100% | (659,040) | 100% | (130,861) | 100% | (34,017) | 100% | 347,973 | 100% | (427,576) | 100% | 94,146 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,032,836 | -213.84% | 1,081,118 | 252.52% | (74,949) | -78.31% | 133,218 | -71.71% | 0 | 0% | 169,500 | -464.29% | ||||||||||||||||
| 短期借款減少 | (1,277,243) | 264.45% | (433,030) | -101.15% | 0 | 0% | (147,189) | 42.24% | 0 | 0% | (67,580) | -101.79% | ||||||||||||||||
| 租賃本金償還 | (30,756) | 6.37% | (33,239) | -7.76% | (34,714) | -4.84% | (31,799) | 6.83% | (27,365) | 7.85% | (19,737) | -20.62% | ||||||||||||||||
| 其他金融負債增加 | (181,299) | 37.54% | (7,010) | -1.64% | 6,706 | 0.94% | 1,444 | -0.41% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | (200,475) | -46.83% | (219,807) | -30.68% | (399,166) | 85.75% | (240,414) | 69% | (209,399) | -218.78% | (277,359) | 149.31% | (267,369) | -402.72% | (206,007) | 564.29% | (227,390) | 65.79% | (186,426) | 100% | (71,069) | -20.37% | (53,281) | 100% | |
| 庫藏股票買回成本 | (184,343) | 38.17% | 0 | 0% | (33,163) | 7.12% | 0 | 0% | (90,742) | 48.85% | 0 | 0% | (118,240) | 34.21% | ||||||||||||||
| 員工購買庫藏股 | 157,819 | -32.68% | 0 | 0% | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (44,760) | -10.45% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (482,986) | 100% | 428,124 | 100% | 716,507 | 100% | (465,498) | 100% | (348,447) | 100% | 95,711 | 100% | (185,766) | 100% | 66,391 | 100% | (36,507) | 100% | (345,630) | 100% | (186,426) | 100% | 348,931 | 100% | (53,281) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 112,243 | (9,611) | (187,573) | (732) | (3,927) | (30,678) | (19,003) | 4,152 | (42,299) | (18,932) | 40,882 | 30,208 | (9,818) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (496,877) | (1,104,263) | 1,360,147 | (121,502) | (180,768) | 770,516 | (224,237) | (53,609) | (264,128) | (154,209) | 427,508 | 82,497 | 143,641 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,022,422 | 1,975,871 | 615,724 | 737,226 | 917,994 | 147,478 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 525,545 | 871,608 | 1,975,871 | 615,724 | 737,226 | 917,994 | ||||||||||||||||||||||
| 現金及約當現金 | 525,545 | 11.07% | 1,022,422 | 19.97% | 871,608 | 17.17% | 1,975,871 | 39.81% | 615,724 | 20% | 737,226 | 22.43% | 917,994 | 31.01% | 147,478 | 6.18% | 371,715 | 15.79% | 425,324 | 21.04% | 689,452 | 39.87% | 843,661 | 46.54% | 416,153 | 25.2% | 333,656 | 31.61% |
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
眾達-KY(4977) 2025年第3季「營業活動之現金流」單季為NT$2,416萬元、較上一季成長93.91%；而今年初至今累積為NT$-2.92億元、較去年同期成長21.71%。
單季
眾達-KY(4977) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2,416萬元，較上一季成長93.91%，為過去11年同期中的第8高。
同時眾達-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-59.38%、-6.98%與-13.44%。
其中稅前淨利為NT$8,983萬元，收益費損相關之調整項目為NT$-4,144萬元，所得稅/利息等之影響數為NT$4,491萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.92億元，較去年同期成長21.71%，為過去11年同期中的第11高。
同時眾達-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-37.96%、-19.73%與-13.21%。
其中稅前淨利為NT$2.97億元，收益費損相關之調整項目為NT$-1.9億元，所得稅/利息等之影響數為NT$1.54億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 89,834 | 32.07% | 89,346 | 24.98% | 27,719 | 12% | 142,537 | 17.38% | 53,312 | 9.38% | 208,414 | 22.03% | 62,841 | 10.18% | 81,549 | 16.74% | 6,248 | 1.09% | 65,917 | 15.24% | 67,484 | 15.7% | 69,065 | 14.94% | 61,120 | 13.31% | 38,223 | 9.35% |
| 收益費損項目合計 | (41,437) | (13,436) | (4,710) | 74,963 | 22,289 | 24,275 | 53,108 | (39,869) | 160,269 | 11,777 | 21,109 | 5,689 | 6,441 | 9,168 | ||||||||||||||
| 折舊費用 | 18,169 | 22,757 | 27,078 | 32,321 | 32,833 | 34,925 | 30,904 | 24,172 | 14,903 | 13,496 | 12,495 | 10,446 | 8,643 | 7,477 | ||||||||||||||
| 攤銷費用 | 102 | 180 | 191 | 219 | 213 | 241 | 297 | 375 | 412 | 385 | 340 | 297 | 461 | 410 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (69,139) | (647,354) | 1,349,166 | 139,432 | 9,888 | (195,917) | (150,165) | (31,716) | (130,617) | (394,226) | 11,237 | 65,082 | (44,463) | 77,034 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 24,165 | (528,640) | 1,405,083 | 360,519 | 87,752 | 34,707 | (33,566) | 10,672 | 38,472 | (313,126) | 102,373 | 142,686 | 22,876 | 122,585 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 296,839 | 36.04% | 124,220 | 17.77% | 358,677 | 23.29% | 234,049 | 11.4% | 210,120 | 10.32% | 402,948 | 16.65% | 184,743 | 10.28% | 216,987 | 15.24% | 169,311 | 11.08% | 219,005 | 16.07% | 190,767 | 15.26% | 188,733 | 14.62% | 169,040 | 13.68% | 104,352 | 8.86% |
| 收益費損項目合計 | (189,706) | 64.93% | (45,381) | 12.16% | (22,533) | -2.58% | 226,146 | 48.44% | 89,217 | 18.04% | 60,789 | -51.19% | 135,153 | 25.71% | (21,165) | -13.84% | 188,367 | 41.01% | 46,333 | -20.15% | 37,752 | 18.86% | 19,585 | 19.76% | 20,626 | 15.59% | 20,024 | 13.62% |
| 折舊費用 | 58,801 | -20.12% | 72,304 | -19.37% | 84,915 | 9.73% | 99,415 | 21.29% | 104,083 | 21.05% | 99,703 | -83.95% | 92,183 | 17.54% | 68,396 | 44.72% | 39,769 | 8.66% | 40,239 | -17.5% | 36,823 | 18.39% | 29,231 | 29.49% | 24,081 | 18.2% | 23,421 | 15.93% |
| 攤銷費用 | 388 | -0.13% | 571 | -0.15% | 568 | 0.07% | 652 | 0.14% | 628 | 0.13% | 679 | -0.57% | 930 | 0.18% | 1,168 | 0.76% | 1,220 | 0.27% | 1,193 | -0.52% | 1,106 | 0.55% | 931 | 0.94% | 1,368 | 1.03% | 1,319 | 0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (553,546) | 189.45% | (566,047) | 151.67% | 455,476 | 52.17% | (5,446) | -1.17% | 198,617 | 40.16% | (579,974) | 488.35% | 205,718 | 39.13% | (43,113) | -28.19% | 94,265 | 20.52% | (504,735) | 219.5% | (34,481) | -17.22% | (113,357) | -114.37% | (58,101) | -43.9% | 24,287 | 16.52% |
| 營業活動之淨現金流入（流出） | (292,184) | 100% | (373,205) | 100% | 873,048 | 100% | 466,879 | 100% | 494,568 | 100% | (118,762) | 100% | 525,669 | 100% | 152,957 | 100% | 459,368 | 100% | (229,945) | 100% | 200,219 | 100% | 99,110 | 100% | 132,341 | 100% | 146,987 | 100% |
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