4991
445
TWD-3.50 (-0.78%)
2026.09.14收盤
環宇-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) | 133,579 | 17.35% | 5,861 | 1.2% | (131,013) | -27.98% | (265,947) | -82.53% | (155,448) | -45.75% | (52,506) | -17.07% | 25,341 | 6.15% | 115,015 | 24.72% | 123,791 | 23.68% | 85,166 | 18.59% | 93,987 | 19.53% | 52,069 | 12.82% | 22,865 | 7.09% | 21,931 | 8.56% | ||
| 本期稅前淨利(淨損) | 133,579 | 51.18% | 5,861 | 9.21% | (131,013) | -71.65% | (265,947) | 679.74% | (155,448) | 286.05% | (52,506) | -114.36% | 25,341 | 27.5% | 115,015 | 129.02% | 123,791 | 87.45% | 85,166 | 106.21% | 93,987 | 217.73% | 52,069 | 82.28% | 22,865 | 124.68% | 21,931 | 128% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,160 | 13.85% | 29,533 | 46.42% | 36,651 | 20.04% | 33,858 | -86.54% | 29,878 | -54.98% | 28,690 | 62.49% | 28,792 | 31.25% | 32,725 | 36.71% | 28,032 | 19.8% | 17,093 | 21.32% | 15,909 | 36.86% | 10,800 | 17.07% | 9,017 | 49.17% | 5,985 | 34.93% | 0 | |
| 攤銷費用 | 777 | 0.3% | 614 | 0.97% | 1,573 | 0.86% | 1,760 | -4.5% | 1,739 | -3.2% | 1,641 | 3.57% | 1,667 | 1.81% | 1,064 | 1.19% | 1,440 | 1.02% | 1,911 | 2.38% | 2,174 | 5.04% | 2,058 | 3.25% | 1,880 | 10.25% | 1,189 | 6.94% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (691) | -0.26% | (1,489) | -2.34% | 20 | 0.01% | (4,590) | 11.73% | (28) | 0.05% | (6) | -0.01% | (600) | -0.65% | 4,053 | 4.55% | (477) | -0.34% | 353 | 0.44% | 1,383 | 2.19% | (1,549) | -8.45% | 9,303 | 54.3% | ||||
| 利息費用 | 3,336 | 1.28% | 2,828 | 4.45% | 2,572 | 1.41% | 4,589 | -11.73% | 2,433 | -4.48% | 502 | 1.09% | 855 | 0.93% | 1,287 | 1.44% | 1,128 | 0.8% | 6,989 | 8.72% | 7,873 | 18.24% | 4,678 | 7.39% | 290 | 1.58% | 39 | 0.23% | 0 | |
| 利息收入 | (13,961) | -5.35% | (3,038) | -4.78% | (627) | -0.34% | (1,028) | 2.63% | (620) | 1.14% | (1,046) | -2.28% | (3,123) | -3.39% | (7,103) | -7.97% | (1,542) | -1.09% | (1,209) | -1.51% | (1,064) | -2.46% | (323) | -0.51% | (23) | -0.13% | (25) | -0.15% | ||
| 股份基礎給付酬勞成本 | 73,915 | 28.32% | 11,812 | 18.57% | 4,211 | 2.3% | 7,161 | -18.3% | 8,864 | -16.31% | 9,788 | 21.32% | 13,341 | 14.48% | 13,840 | 15.53% | 14,236 | 10.06% | 5,800 | 7.23% | 6,796 | 15.74% | 3,699 | 5.85% | 3,236 | 17.65% | 765 | 4.47% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,514) | -7.48% | 86,705 | 136.28% | 298,822 | 163.42% | 166,818 | -426.37% | 146,440 | -269.48% | 104,459 | 227.51% | 60,052 | 65.18% | 0 | 0% | (278) | -0.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (22) | -0.01% | 2,144 | 3.37% | 82 | 0.04% | (4,603) | 8.47% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (1,357) | -1.69% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (6) | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 79,994 | 30.65% | 150,905 | 237.19% | 343,304 | 187.74% | 206,260 | -527.18% | 178,997 | -329.39% | 62,453 | 136.02% | 101,172 | 109.8% | 45,866 | 51.45% | 42,539 | 30.05% | 81,219 | 101.29% | 7,402 | 17.15% | 35,070 | 55.42% | 12,851 | 70.07% | 17,256 | 100.72% | ||
| 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 | 18,314 | 7.02% | 19,890 | 31.26% | (24,657) | -13.48% | (27,532) | 70.37% | (46,170) | 84.96% | (13,140) | -28.62% | (20,959) | -22.75% | (20,804) | -23.34% | 24,179 | 17.08% | (12,767) | -15.92% | (32,672) | -75.69% | (36,039) | -56.95% | (2,145) | -11.7% | (40,110) | -234.11% | ||
| 應收帳款-關係人(增加)減少 | (20,263) | -7.76% | 4,118 | 6.47% | (9,994) | -5.47% | 4,974 | -12.71% | (4,845) | 8.92% | 0 | 0% | 764 | 4.17% | 4,308 | 25.14% | ||||||||||||||
| 其他應收款(增加)減少 | (6,019) | -2.31% | 671 | 1.05% | 2,193 | 1.2% | 2,204 | -5.63% | 2,716 | -5% | 4,211 | 9.17% | 3,174 | 3.44% | (1,665) | -1.87% | (5,418) | -3.83% | (7,604) | -9.48% | 973 | 2.25% | (2,667) | -4.21% | (210) | -1.15% | (4,706) | -27.47% | ||
| 存貨(增加)減少 | 39,132 | 14.99% | (45,525) | -71.56% | 21,221 | 11.61% | 36,643 | -93.66% | (7,793) | 14.34% | 22,131 | 48.2% | (6,060) | -6.58% | (25,430) | -28.53% | (5,502) | -3.89% | (7,619) | -9.5% | (8,863) | -20.53% | (227) | -0.36% | (34,376) | -187.45% | (6,275) | -36.63% | ||
| 預付款項(增加)減少 | (54,313) | -20.81% | (16,127) | -25.35% | (1,027) | -0.56% | 811 | -2.07% | 238 | -0.44% | (1,049) | -2.28% | (1,032) | -1.12% | (4,243) | -4.76% | 5,945 | 4.2% | (3,549) | -4.43% | (840) | -1.95% | (816) | -1.29% | (1,244) | -6.78% | (2,298) | -13.41% | ||
| 與營業活動相關之資產之淨變動合計 | (18,418) | -7.06% | (82,561) | -129.77% | (12,264) | -6.71% | 17,100 | -43.71% | (56,248) | 103.51% | 12,153 | 26.47% | (25,777) | -27.98% | (52,745) | -59.17% | 19,256 | 13.6% | (31,539) | -39.33% | (41,402) | -95.91% | (39,749) | -62.81% | (37,211) | -202.91% | (49,081) | -286.47% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,286) | -4.71% | 91 | 0.14% | (2,032) | -1.11% | (6,783) | 17.34% | 3,348 | -6.16% | 29,990 | 65.32% | (1,191) | -1.29% | (3,729) | -4.18% | (6,841) | -4.83% | ||||||||||||
| 應付帳款增加(減少) | 31,415 | 12.04% | (24,153) | -37.96% | (18,267) | -9.99% | (12,933) | 33.06% | (12,570) | 23.13% | (2,941) | -6.41% | (3,584) | -3.89% | (9,595) | -10.76% | 5,256 | 3.71% | (7,312) | -9.12% | (15,941) | -36.93% | 1,837 | 2.9% | 1,311 | 7.15% | 4,966 | 28.98% | ||
| 應付帳款-關係人增加(減少) | 0 | 0% | (877) | -1.38% | 38 | 0.02% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 44,324 | 16.98% | 14,047 | 22.08% | 2,152 | 1.18% | 9,177 | -23.46% | (14,135) | 26.01% | (4,247) | -9.25% | (2,354) | -2.55% | 697 | 0.78% | (3,549) | -2.51% | (4,101) | -5.11% | 1,822 | 4.22% | 15,390 | 24.32% | 11,613 | 63.32% | 21,323 | 124.46% | ||
| 其他應付款-關係人增加(減少) | (1,155) | -0.44% | (1,003) | -1.58% | (392) | -0.21% | 23,697 | -60.57% | 3,805 | -7% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (6,588) | -2.52% | 3,265 | 5.13% | 3,285 | 1.8% | (5,924) | 15.14% | 23 | -0.04% | 843 | 1.84% | 339 | 0.37% | (4,409) | -4.95% | 2,769 | 1.96% | 9,155 | 11.42% | (1,703) | -3.95% | 149 | 0.24% | 8,116 | 44.26% | (764) | -4.46% | ||
| 與營業活動相關之負債之淨變動合計 | 55,710 | 21.34% | (8,630) | -13.56% | (15,216) | -8.32% | 7,234 | -18.49% | (19,529) | 35.94% | 23,645 | 51.5% | (6,643) | -7.21% | (17,036) | -19.11% | (2,365) | -1.67% | (2,258) | -2.82% | (15,822) | -36.65% | 17,376 | 27.46% | 21,040 | 114.73% | 25,525 | 148.98% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 37,292 | 14.29% | (91,191) | -143.33% | (27,480) | -15.03% | 24,334 | -62.2% | (75,777) | 139.44% | 35,798 | 77.97% | (32,420) | -35.19% | (69,781) | -78.28% | 16,891 | 11.93% | (33,797) | -42.15% | (57,224) | -132.57% | (22,373) | -35.35% | (16,171) | -88.18% | (23,556) | -137.49% | 0 | |
| 調整項目合計 | 117,286 | 44.93% | 59,714 | 93.86% | 315,824 | 172.72% | 230,594 | -589.38% | 103,220 | -189.95% | 98,251 | 213.99% | 68,752 | 74.62% | (23,915) | -26.83% | 59,430 | 41.98% | 47,422 | 59.14% | (49,822) | -115.42% | 12,697 | 20.06% | (3,320) | -18.1% | (6,300) | -36.77% | ||
| 營運產生之現金流入(流出) | 250,865 | 96.11% | 65,575 | 103.07% | 184,811 | 101.07% | (35,353) | 90.36% | (52,228) | 96.11% | 45,745 | 99.63% | 94,093 | 102.12% | 91,100 | 102.19% | 183,221 | 129.43% | 132,588 | 165.35% | 44,165 | 102.31% | 64,766 | 102.34% | 19,545 | 106.58% | 15,631 | 91.23% | ||
| 收取之利息 | 13,961 | 5.35% | 3,065 | 4.82% | 627 | 0.34% | 1,028 | -2.63% | 673 | -1.24% | 1,032 | 2.25% | 2,457 | 2.67% | 7,071 | 7.93% | 1,553 | 1.1% | 1,209 | 1.51% | 1,064 | 2.46% | 323 | 0.51% | 23 | 0.13% | 25 | 0.15% | ||
| 支付之利息 | (3,336) | -1.28% | (2,828) | -4.45% | (2,572) | -1.41% | (4,589) | 11.73% | (2,433) | 4.48% | (478) | -1.04% | (799) | -0.87% | (915) | -1.03% | (1,129) | -0.8% | (1,505) | -1.88% | (1,528) | -3.54% | (471) | -0.74% | (290) | -1.58% | (39) | -0.23% | ||
| 退還(支付)之所得稅 | (470) | -0.18% | (354) | 0.65% | (385) | -0.84% | (3,613) | -3.92% | (8,110) | -9.1% | (42,082) | -29.73% | (52,104) | -64.98% | (535) | -1.24% | (1,335) | -2.11% | (939) | -5.12% | 1,516 | 8.85% | ||||||||
| 營業活動之淨現金流入(流出) | 261,020 | 100% | 63,621 | 100% | 182,857 | 100% | (39,125) | 100% | (54,342) | 100% | 45,914 | 100% | 92,138 | 100% | 89,146 | 100% | 141,563 | 100% | 80,188 | 100% | 43,166 | 100% | 63,283 | 100% | 18,339 | 100% | 17,133 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分子公司 | 1,972 | 0.94% | 0 | 0% | 5,924 | -1.21% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 5,787 | 2.74% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (92,391) | -43.81% | (28,340) | -53.96% | (6,700) | 5.55% | (20,361) | 114.28% | (56,719) | 118.69% | (31,227) | 97.48% | (35,267) | 7.22% | (28,682) | 87.94% | (43,185) | 98.02% | (32,301) | 70.86% | (45,266) | 608.58% | (33,478) | 94.78% | (20,891) | 87.44% | 3,111 | -16.68% | 0 | |
| 處分不動產、廠房及設備 | 98 | 0.05% | 5,652 | -31.72% | 5,314 | -11.12% | (2) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | (32) | -0.02% | (60) | -0.11% | 314 | -1.31% | (3,145) | 16.86% | ||||||||||||||||||||||
| 取得無形資產 | (303) | -0.14% | 27 | 0.05% | (16) | 0.01% | (7) | 0.04% | (42) | 0.09% | 0 | 0% | (720) | 0.15% | (3,573) | 10.96% | (1,004) | 2.28% | (421) | 0.92% | (27) | 0.36% | (104) | 0.29% | (3,314) | 13.87% | (1) | 0.01% | 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 | |
| 其他金融資產增加 | 56,268 | 26.68% | (123,825) | 102.66% | (3,100) | 17.4% | (3) | 0.01% | 0 | 0% | 553 | -0.11% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | (4,180) | -7.96% | (997) | 3.11% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 210,897 | 100% | 52,520 | 100% | (120,618) | 100% | (17,816) | 100% | (47,787) | 100% | (32,034) | 100% | (488,360) | 100% | (32,614) | 100% | (44,059) | 100% | (45,583) | 100% | (7,438) | 100% | (35,320) | 100% | (23,891) | 100% | (18,653) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,698 | -36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (65,088) | 149.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (1,654) | 3.79% | (1,422) | 65.74% | (43,219) | 94.52% | (10,637) | 82.73% | (1,348) | -0.81% | (5,602) | 78.95% | (5,725) | -6.6% | (4,829) | 54.73% | (4,822) | 247.03% | (4,708) | 179.97% | (4,811) | 101.86% | ||||||||
| 租賃本金償還 | (1,061) | 2.43% | (793) | 36.66% | (2,506) | 5.48% | (2,221) | 17.27% | (1,677) | -1.01% | (1,457) | 20.53% | (1,714) | -1.98% | (3,997) | 45.3% | ||||||||||||||
| 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 | 0 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 員工執行認股權 | 8,501 | -19.5% | 52 | -2.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -0.03% | 5,670 | -290.47% | 2,092 | -79.97% | 88 | -1.86% | 3,139 | 0.52% | ||||||||
| 籌資活動之淨現金流入(流出) | (43,604) | 100% | (2,163) | 100% | (45,725) | 100% | (12,858) | 100% | 166,429 | 100% | (7,096) | 100% | 86,720 | 100% | (8,823) | 100% | (1,952) | 100% | (2,616) | 100% | (4,723) | 100% | 603,139 | 100% | 0 | 0 | ||||
| 匯率變動對現金及約當現金之影響 | (5,051) | (82,822) | 4,430 | 5,514 | 21,867 | (29,882) | (26,117) | 13,523 | 54,098 | (2,476) | 1,225 | (9,538) | (6,125) | (1,861) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 423,262 | 31,156 | 20,944 | (64,285) | 86,167 | (23,098) | (335,619) | 61,232 | 149,650 | 29,513 | 32,230 | 621,564 | (11,677) | (3,381) | ||||||||||||||||
| 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 | ||||||||||||||||
| 期末現金及約當現金餘額 | 423,262 | 31,156 | 20,944 | (64,285) | 86,167 | (23,098) | (335,619) | 61,232 | 149,650 | 29,513 | 32,230 | 621,564 | (11,677) | (3,381) | ||||||||||||||||
| 現金及約當現金 | 2,232,034 | 43.65% | 676,928 | 20.87% | 236,813 | 7.38% | 273,365 | 6.63% | 864,552 | 18.02% | 1,136,546 | 31.2% | 1,113,221 | 26.83% | 1,771,104 | 44.98% | 1,365,587 | 42.14% | 1,288,575 | 44.48% | 1,290,712 | 45.72% | 1,190,862 | 55.26% | 253,116 | 24.48% | 189,942 | 22.69% | 195,447 | 26.7% |
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) | 379,402 | 25.55% | (73,104) | -7.59% | (341,422) | -41.88% | (559,428) | -94.38% | (328,654) | -51.57% | (139,243) | -22.87% | 40,105 | 5.15% | 132,308 | 15.69% | 211,936 | 21.16% | 189,795 | 21.82% | 113,237 | 11.98% | 90,227 | 11.82% | 58,949 | 9.6% | 40,552 | 8.52% | (11,544) | -2.83% |
| 本期稅前淨利(淨損) | 379,402 | 88.33% | (73,104) | 164.37% | (341,422) | -183.15% | (559,428) | 554.92% | (328,654) | 523.2% | (139,243) | -188.05% | 40,105 | 14.63% | 132,308 | 162.5% | 211,936 | 72.91% | 189,795 | 172.97% | 113,237 | 98.92% | 90,227 | 74.4% | 58,949 | 1171.25% | 40,552 | 128.46% | (11,544) | -2025.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 67,748 | 15.77% | 63,470 | -142.71% | 70,703 | 37.93% | 66,924 | -66.38% | 57,372 | -91.33% | 57,715 | 77.95% | 60,222 | 21.97% | 64,307 | 78.98% | 55,604 | 19.13% | 32,920 | 30% | 30,853 | 26.95% | 21,473 | 17.71% | 17,477 | 347.25% | 11,750 | 37.22% | 8,784 | 1541.05% |
| 攤銷費用 | 1,547 | 0.36% | 1,202 | -2.7% | 3,053 | 1.64% | 3,598 | -3.57% | 3,302 | -5.26% | 3,232 | 4.36% | 3,311 | 1.21% | 2,071 | 2.54% | 2,809 | 0.97% | 3,860 | 3.52% | 4,415 | 3.86% | 4,167 | 3.44% | 3,768 | 74.87% | 2,396 | 7.59% | 527 | 92.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,727) | -0.63% | (3,077) | 6.92% | (146) | -0.08% | (2,290) | 2.27% | 0 | 0% | 880 | 1.19% | (247) | -0.09% | 10,153 | 12.47% | 810 | 0.28% | 353 | 0.32% | 899 | 0.79% | 1,383 | 1.14% | (1,549) | -30.78% | 9,303 | 29.47% | (1,300) | -228.07% |
| 利息費用 | 6,997 | 1.63% | 5,708 | -12.83% | 5,752 | 3.09% | 8,429 | -8.36% | 4,267 | -6.79% | 1,075 | 1.45% | 1,849 | 0.67% | 2,669 | 3.28% | 3,045 | 1.05% | 13,910 | 12.68% | 17,249 | 15.07% | 5,232 | 4.31% | 598 | 11.88% | 39 | 0.12% | 0 | 0% |
| 利息收入 | (24,495) | -5.7% | (8,810) | 19.81% | (2,308) | -1.24% | (2,006) | 1.99% | (1,287) | 2.05% | (2,981) | -4.03% | (9,371) | -3.42% | (12,307) | -15.12% | (2,920) | -1% | (2,174) | -1.98% | (1,587) | -1.39% | (398) | -0.33% | (32) | -0.64% | (38) | -0.12% | (71) | -12.46% |
| 股份基礎給付酬勞成本 | 102,335 | 23.83% | 17,567 | -39.5% | 7,443 | 3.99% | 9,218 | -9.14% | 16,794 | -26.74% | 15,910 | 21.49% | 20,148 | 7.35% | 20,743 | 25.48% | 23,996 | 8.25% | 11,759 | 10.72% | 13,412 | 11.72% | 7,482 | 6.17% | 6,450 | 128.15% | 1,520 | 4.82% | 3,574 | 627.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 62,413 | 14.53% | 203,629 | -457.85% | 507,530 | 272.26% | 365,005 | -362.07% | 284,492 | -452.9% | 198,458 | 268.02% | 101,333 | 36.96% | 0 | 0% | (9) | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,006) | -0.47% | 2,144 | -4.82% | 124 | 0.07% | 0 | 0% | (4,603) | 7.33% | 1,030 | 1.39% | (213) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | -2.11% | ||||||||
| 處分投資損失(利益) | (163,760) | -38.13% | 11,462 | -25.77% | 0 | 0% | (2,308) | 2.29% | 302 | -0.48% | 188 | 0.07% | 0 | 0% | (1,357) | -1.24% | (14,983) | -13.09% | ||||||||||||
| 非金融資產減損損失 | 9,579 | 2.23% | 12,039 | -27.07% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 227 | -0.51% | 0 | 0% | (5,408) | 8.61% | (88,415) | -119.41% | ||||||||||||||||||||
| 收益費損項目合計 | 57,631 | 13.42% | 305,561 | -687.04% | 592,151 | 317.65% | 446,570 | -442.97% | 355,231 | -565.51% | 186,904 | 252.42% | 177,220 | 64.65% | 87,636 | 107.63% | 81,013 | 27.87% | 51,460 | 46.9% | 96,126 | 83.97% | 52,114 | 42.97% | 26,712 | 530.74% | 24,970 | 79.1% | 11,502 | 2017.89% |
| 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 | (26,767) | -6.23% | (72,496) | 163% | (26,633) | -14.29% | (39,842) | 39.52% | (81,155) | 129.19% | (13,967) | -18.86% | 98,628 | 35.98% | (87,332) | -107.26% | 47,257 | 16.26% | (56,812) | -51.78% | (67,364) | -58.85% | 1,477 | 1.22% | (21,390) | -425% | (47,685) | -151.05% | (18,216) | -3195.79% |
| 應收帳款-關係人(增加)減少 | (41,120) | -9.57% | 4,472 | -10.06% | (11,904) | -6.39% | 143 | -0.14% | (8,735) | 13.91% | 0 | 0% | (11,898) | -236.4% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應收款(增加)減少 | 6,126 | 1.43% | (346) | 0.78% | 2,658 | 1.43% | 2,106 | -2.09% | (52) | 0.08% | 6,956 | 9.39% | (7,234) | -2.64% | (3,113) | -3.82% | (5,810) | -2% | (8,094) | -7.38% | 2,230 | 1.95% | (4,843) | -3.99% | 5,505 | 109.38% | 2,426 | 7.68% | (5,142) | -902.11% |
| 存貨(增加)減少 | 25,380 | 5.91% | (73,937) | 166.24% | (18,124) | -9.72% | 6,229 | -6.18% | (21,561) | 34.32% | 38,057 | 51.4% | (22,214) | -8.1% | (34,555) | -42.44% | (13,566) | -4.67% | (13,581) | -12.38% | (32,284) | -28.2% | (34,866) | -28.75% | (60,115) | -1194.42% | (17,382) | -55.06% | 48,957 | 8588.95% |
| 預付款項(增加)減少 | (34,605) | -8.06% | (83,002) | 186.63% | 3,150 | 1.69% | 5,407 | -5.36% | 3,620 | -5.76% | (12,969) | -17.52% | 3,085 | 1.13% | 337 | 0.41% | 544 | 0.19% | (300) | -0.27% | (6,339) | -5.54% | (234) | -0.19% | 663 | 13.17% | (779) | -2.47% | (685) | -120.18% |
| 其他營業資產(增加)減少 | 4,731 | 1.1% | (45,588) | 102.5% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (66,255) | -15.43% | (270,897) | 609.1% | (50,853) | -27.28% | (25,655) | 25.45% | (107,860) | 171.71% | 18,077 | 24.41% | 71,372 | 26.03% | (125,186) | -153.75% | 28,584 | 9.83% | (78,787) | -71.8% | (103,757) | -90.64% | (38,466) | -31.72% | (87,235) | -1733.26% | (63,420) | -200.9% | 24,914 | 4370.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,668 | 1.32% | 789 | -1.77% | (6,696) | -3.59% | (5,792) | 5.75% | 255 | -0.41% | 27,582 | 37.25% | (4,155) | -1.52% | (4,601) | -5.65% | (3,499) | -1.2% | ||||||||||||
| 應付帳款增加(減少) | 16,153 | 3.76% | (16,687) | 37.52% | (8,063) | -4.33% | 23,066 | -22.88% | 7,608 | -12.11% | (14,379) | -19.42% | 3,592 | 1.31% | (3,721) | -4.57% | 17,828 | 6.13% | 3,726 | 3.4% | 3,903 | 3.41% | 7,493 | 6.18% | 9,101 | 180.83% | 12,257 | 38.83% | (4,016) | -704.56% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (344) | 0.77% | 378 | 0.2% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 36,176 | 8.42% | 3,649 | -8.2% | 350 | 0.19% | 2,973 | -2.95% | 6,900 | -10.98% | (7,413) | -10.01% | (22,485) | -8.2% | (7,434) | -9.13% | (9,763) | -3.36% | (12,956) | -11.81% | 9,459 | 8.26% | 14,558 | 12% | (5,893) | -117.09% | 18,126 | 57.42% | (21,634) | -3795.44% |
| 其他應付款-關係人增加(減少) | (15,100) | -3.52% | 1,230 | -2.77% | 376 | 0.2% | 26,965 | -26.75% | 5,069 | -8.07% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (1,201) | -0.28% | 4,417 | -9.93% | 3,649 | 1.96% | (2,877) | 2.85% | (154) | 0.25% | (1,105) | -1.49% | 1,641 | 0.6% | 103 | 0.13% | 1,497 | 0.51% | 5,355 | 4.88% | (2,133) | -1.86% | (871) | -0.72% | 5,041 | 100.16% | (916) | -2.9% | 1,277 | 224.04% |
| 與營業活動相關之負債之淨變動合計 | 41,696 | 9.71% | (6,946) | 15.62% | (10,006) | -5.37% | 44,335 | -43.98% | 19,678 | -31.33% | 4,685 | 6.33% | (21,260) | -7.76% | (15,653) | -19.22% | 6,063 | 2.09% | (3,875) | -3.53% | 11,229 | 9.81% | 21,180 | 17.46% | 8,249 | 163.9% | 29,467 | 93.34% | (24,373) | -4275.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,559) | -5.72% | (277,843) | 624.72% | (60,859) | -32.65% | 18,680 | -18.53% | (88,182) | 140.38% | 22,762 | 30.74% | 50,112 | 18.28% | (140,839) | -172.97% | 34,647 | 11.92% | (82,662) | -75.33% | (92,528) | -80.83% | (17,286) | -14.25% | (78,986) | -1569.36% | (33,953) | -107.56% | 541 | 94.91% |
| 調整項目合計 | 33,072 | 7.7% | 27,718 | -62.32% | 531,292 | 285% | 465,250 | -461.5% | 267,049 | -425.13% | 209,666 | 283.16% | 227,332 | 82.92% | (53,203) | -65.34% | 115,660 | 39.79% | (31,202) | -28.44% | 3,598 | 3.14% | 34,828 | 28.72% | (52,274) | -1038.63% | (8,983) | -28.46% | 12,043 | 2112.81% |
| 營運產生之現金流入(流出) | 412,474 | 96.03% | (45,386) | 102.05% | 189,870 | 101.85% | (94,178) | 93.42% | (61,605) | 98.07% | 70,423 | 95.11% | 267,437 | 97.55% | 79,105 | 97.15% | 327,596 | 112.69% | 158,593 | 144.53% | 116,835 | 102.06% | 125,055 | 103.11% | 6,675 | 132.62% | 31,569 | 100% | 499 | 87.54% |
| 收取之利息 | 24,495 | 5.7% | 8,810 | -19.81% | 2,308 | 1.24% | 2,006 | -1.99% | 3,410 | -5.43% | 5,068 | 6.84% | 8,514 | 3.11% | 12,239 | 15.03% | 2,931 | 1.01% | 2,174 | 1.98% | 1,587 | 1.39% | 398 | 0.33% | 32 | 0.64% | 38 | 0.12% | 71 | 12.46% |
| 支付之利息 | (6,997) | -1.63% | (5,708) | 12.83% | (5,752) | -3.09% | (8,429) | 8.36% | (4,267) | 6.79% | (1,080) | -1.46% | (1,809) | -0.66% | (1,812) | -2.23% | (2,297) | -0.79% | (2,878) | -2.62% | (3,414) | -2.98% | (1,025) | -0.85% | (598) | -11.88% | (39) | -0.12% | 0 | 0% |
| 退還(支付)之所得稅 | (445) | -0.1% | (2,191) | 4.93% | (9) | 0% | (211) | 0.21% | (354) | 0.56% | (366) | -0.49% | 0 | 0% | (8,110) | -9.96% | (37,533) | -12.91% | (48,161) | -43.89% | (535) | -0.47% | (3,148) | -2.6% | (1,076) | -21.38% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 429,527 | 100% | (44,475) | 100% | 186,417 | 100% | (100,812) | 100% | (62,816) | 100% | 74,045 | 100% | 274,142 | 100% | 81,422 | 100% | 290,697 | 100% | 109,728 | 100% | 114,473 | 100% | 121,280 | 100% | 5,033 | 100% | 31,568 | 100% | 570 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 187,894 | -98.14% | 49,519 | -112.13% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 2,604 | -1.36% | ||||||||||||||||||||||||||||
| 處分子公司 | 7,903 | -4.13% | (983) | -0.54% | 0 | 0% | (49,519) | 112.13% | 0 | 0% | (5,783) | 0.54% | ||||||||||||||||||
| 處分待出售非流動資產 | 26,625 | -13.91% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,292) | 107.75% | (30,220) | -16.52% | (19,602) | 14.92% | (45,635) | 103.34% | (116,757) | 10.23% | (63,671) | 838.44% | (58,710) | 5.47% | (50,891) | 23% | (68,637) | 97.83% | (100,222) | 69.31% | (80,805) | 208.15% | (40,026) | 86.11% | (35,548) | 81.11% | (4,546) | 17.22% | (30,481) | 62.46% |
| 處分不動產、廠房及設備 | 2,386 | -1.25% | 86,056 | 47.03% | 13,211 | -10.05% | 5,652 | -12.8% | 21,003 | -1.84% | 282 | -3.71% | 256 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 287 | -0.59% | ||||
| 存出保證金增加 | (32) | 0.02% | (360) | -0.2% | (4,707) | 10.74% | (3,089) | 11.7% | (6,890) | 14.12% | ||||||||||||||||||||
| 取得無形資產 | (2,598) | 1.36% | (819) | -0.45% | (1,180) | 0.9% | (1,466) | 3.32% | (1,648) | 0.14% | (248) | 3.27% | (720) | 0.07% | (5,757) | 2.6% | (1,652) | 2.35% | (421) | 0.29% | (47) | 0.12% | (206) | 0.44% | (3,574) | 8.15% | (154) | 0.58% | (153) | 0.31% |
| 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% |
| 其他金融資產增加 | (209,946) | 109.66% | 0 | 0% | (123,825) | 94.24% | (3,173) | 7.18% | (88) | 0.01% | 0 | 0% | (150,801) | 14.05% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 129,309 | 70.67% | 140,395 | -1848.76% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (191,456) | 100% | 182,983 | 100% | (131,391) | 100% | (44,162) | 100% | (1,141,376) | 100% | (7,594) | 100% | (1,073,253) | 100% | (221,245) | 100% | (70,159) | 100% | (144,594) | 100% | (38,821) | 100% | (46,481) | 100% | (43,829) | 100% | (26,407) | 100% | (48,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 43,888 | 5.82% | 20,000 | 53.49% | 20,000 | -11.23% | 20,000 | -77.73% | 0 | 0% | 20,000 | 5.37% | 20,000 | -310.66% | 20,000 | -5524.86% | ||||||||||||||
| 短期借款減少 | (85,088) | -11.29% | (20,000) | -53.49% | (20,000) | 11.23% | (20,000) | 77.73% | 0 | 0% | (20,300) | -5.45% | (20,000) | 310.66% | ||||||||||||||||
| 償還長期借款 | (3,283) | -0.44% | (3,101) | -8.29% | (173,128) | 97.24% | (21,359) | 83.01% | (2,637) | -1.6% | (11,226) | 127.09% | (11,432) | -14.57% | (9,983) | -2.68% | (9,529) | 148.01% | (9,508) | 2626.52% | (9,695) | 142.24% | ||||||||
| 租賃本金償還 | (1,486) | -0.2% | (3,495) | -9.35% | (4,921) | 2.76% | (4,400) | 17.1% | (3,246) | -1.97% | (2,910) | 32.94% | (3,940) | -5.02% | (8,588) | -2.31% | ||||||||||||||
| 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% | 0 | 0 | 0 | |||
| 現金增資 | 786,000 | 104.25% | 0 | 0% | 390,555 | 104.92% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 員工執行認股權 | 13,960 | 1.85% | 43,988 | 117.64% | 0 | 0% | 29 | -0.11% | 1,567 | 0.95% | 0 | 0% | 561 | 0.15% | 5,891 | -91.5% | 2,101 | -580.39% | 2,879 | -42.24% | 4,091 | 0.68% | ||||||||
| 籌資活動之淨現金流入(流出) | 753,991 | 100% | 37,392 | 100% | (178,049) | 100% | (25,730) | 100% | 165,138 | 100% | (8,833) | 100% | 78,470 | 100% | 372,245 | 100% | (6,438) | 100% | (362) | 100% | (6,816) | 100% | 604,091 | 100% | 0 | 0 | 0 | |||
| 匯率變動對現金及約當現金之影響 | 29,606 | (75,488) | 14,602 | 1,873 | 63,841 | (27,548) | (5,132) | 25,819 | 31,775 | (58,091) | (15,637) | (15,413) | (2) | 3,527 | (5,248) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,021,668 | 100,412 | (108,421) | (168,831) | (975,213) | 30,070 | (725,773) | 258,241 | 245,875 | (93,319) | 53,199 | 663,477 | (38,798) | 8,688 | (53,478) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,210,366 | 576,516 | 345,234 | 442,196 | 1,839,765 | 1,106,476 | 1,838,994 | 1,512,863 | 1,119,712 | 1,381,894 | 1,237,513 | 527,385 | 291,914 | 181,254 | 248,925 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,232,034 | 676,928 | 236,813 | 273,365 | 864,552 | 1,136,546 | 1,113,221 | 1,771,104 | 1,365,587 | 1,288,575 | 1,290,712 | 1,190,862 | 253,116 | 189,942 | 195,447 | |||||||||||||||
| 現金及約當現金 | 2,232,034 | 43.65% | 676,928 | 20.87% | 236,813 | 7.38% | 273,365 | 6.63% | 864,552 | 18.02% | 1,136,546 | 31.2% | 1,113,221 | 26.83% | 1,771,104 | 44.98% | 1,365,587 | 42.14% | 1,288,575 | 44.48% | 1,290,712 | 45.72% | 1,190,862 | 55.26% | 253,116 | 24.48% | 189,942 | 22.69% | 195,447 | 26.7% |
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
環宇-KY(4991) 2026年第2季「營業活動之現金流」單季為NT$2.61億元、較上一季成長54.9%；而今年初至今累積為NT$4.3億元、較去年同期成長1065.77%。
單季
環宇-KY(4991) 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$2.61億元，較上一季成長54.9%，為過去11年同期中的第1高。
同時環宇-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105.45%、41.56%與19.72%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$7,999萬元，所得稅/利息等之影響數為NT$1,016萬元
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$4.3億元，較去年同期成長1065.77%，為過去11年同期中的第1高。
同時環宇-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84.31%、42.13%與14.14%。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$5,763萬元，所得稅/利息等之影響數為NT$1,705萬元
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) | 133,579 | 17.35% | 5,861 | 1.2% | (131,013) | -27.98% | (265,947) | -82.53% | (155,448) | -45.75% | (52,506) | -17.07% | 25,341 | 6.15% | 115,015 | 24.72% | 123,791 | 23.68% | 85,166 | 18.59% | 93,987 | 19.53% | 52,069 | 12.82% | 22,865 | 7.09% | 21,931 | 8.56% | ||
| 收益費損項目合計 | 79,994 | 30.65% | 150,905 | 237.19% | 343,304 | 187.74% | 206,260 | -527.18% | 178,997 | -329.39% | 62,453 | 136.02% | 101,172 | 109.8% | 45,866 | 51.45% | 42,539 | 30.05% | 81,219 | 101.29% | 7,402 | 17.15% | 35,070 | 55.42% | 12,851 | 70.07% | 17,256 | 100.72% | ||
| 折舊費用 | 36,160 | 13.85% | 29,533 | 46.42% | 36,651 | 20.04% | 33,858 | -86.54% | 29,878 | -54.98% | 28,690 | 62.49% | 28,792 | 31.25% | 32,725 | 36.71% | 28,032 | 19.8% | 17,093 | 21.32% | 15,909 | 36.86% | 10,800 | 17.07% | 9,017 | 49.17% | 5,985 | 34.93% | 0 | |
| 攤銷費用 | 777 | 0.3% | 614 | 0.97% | 1,573 | 0.86% | 1,760 | -4.5% | 1,739 | -3.2% | 1,641 | 3.57% | 1,667 | 1.81% | 1,064 | 1.19% | 1,440 | 1.02% | 1,911 | 2.38% | 2,174 | 5.04% | 2,058 | 3.25% | 1,880 | 10.25% | 1,189 | 6.94% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 37,292 | 14.29% | (91,191) | -143.33% | (27,480) | -15.03% | 24,334 | -62.2% | (75,777) | 139.44% | 35,798 | 77.97% | (32,420) | -35.19% | (69,781) | -78.28% | 16,891 | 11.93% | (33,797) | -42.15% | (57,224) | -132.57% | (22,373) | -35.35% | (16,171) | -88.18% | (23,556) | -137.49% | 0 | |
| 營業活動之淨現金流入(流出) | 261,020 | 100% | 63,621 | 100% | 182,857 | 100% | (39,125) | 100% | (54,342) | 100% | 45,914 | 100% | 92,138 | 100% | 89,146 | 100% | 141,563 | 100% | 80,188 | 100% | 43,166 | 100% | 63,283 | 100% | 18,339 | 100% | 17,133 | 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) | 379,402 | 25.55% | (73,104) | -7.59% | (341,422) | -41.88% | (559,428) | -94.38% | (328,654) | -51.57% | (139,243) | -22.87% | 40,105 | 5.15% | 132,308 | 15.69% | 211,936 | 21.16% | 189,795 | 21.82% | 113,237 | 11.98% | 90,227 | 11.82% | 58,949 | 9.6% | 40,552 | 8.52% | (11,544) | -2.83% |
| 收益費損項目合計 | 57,631 | 13.42% | 305,561 | -687.04% | 592,151 | 317.65% | 446,570 | -442.97% | 355,231 | -565.51% | 186,904 | 252.42% | 177,220 | 64.65% | 87,636 | 107.63% | 81,013 | 27.87% | 51,460 | 46.9% | 96,126 | 83.97% | 52,114 | 42.97% | 26,712 | 530.74% | 24,970 | 79.1% | 11,502 | 2017.89% |
| 折舊費用 | 67,748 | 15.77% | 63,470 | -142.71% | 70,703 | 37.93% | 66,924 | -66.38% | 57,372 | -91.33% | 57,715 | 77.95% | 60,222 | 21.97% | 64,307 | 78.98% | 55,604 | 19.13% | 32,920 | 30% | 30,853 | 26.95% | 21,473 | 17.71% | 17,477 | 347.25% | 11,750 | 37.22% | 8,784 | 1541.05% |
| 攤銷費用 | 1,547 | 0.36% | 1,202 | -2.7% | 3,053 | 1.64% | 3,598 | -3.57% | 3,302 | -5.26% | 3,232 | 4.36% | 3,311 | 1.21% | 2,071 | 2.54% | 2,809 | 0.97% | 3,860 | 3.52% | 4,415 | 3.86% | 4,167 | 3.44% | 3,768 | 74.87% | 2,396 | 7.59% | 527 | 92.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,559) | -5.72% | (277,843) | 624.72% | (60,859) | -32.65% | 18,680 | -18.53% | (88,182) | 140.38% | 22,762 | 30.74% | 50,112 | 18.28% | (140,839) | -172.97% | 34,647 | 11.92% | (82,662) | -75.33% | (92,528) | -80.83% | (17,286) | -14.25% | (78,986) | -1569.36% | (33,953) | -107.56% | 541 | 94.91% |
| 營業活動之淨現金流入(流出) | 429,527 | 100% | (44,475) | 100% | 186,417 | 100% | (100,812) | 100% | (62,816) | 100% | 74,045 | 100% | 274,142 | 100% | 81,422 | 100% | 290,697 | 100% | 109,728 | 100% | 114,473 | 100% | 121,280 | 100% | 5,033 | 100% | 31,568 | 100% | 570 | 100% |
投資活動之淨現金流
環宇-KY(4991) 2026年第2季「投資活動之淨現金流」單季為NT$2.11億元、較上一季成長152.42%；而今年初至今累積為NT$-1.91億元、較去年同期衰退-204.63%。
單季
環宇-KY(4991) 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$2.11億元，較上一季成長152.42%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.91億元，較去年同期衰退-204.63%，為過去11年同期中的第9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) | 210,897 | 100% | 52,520 | 100% | (120,618) | 100% | (17,816) | 100% | (47,787) | 100% | (32,034) | 100% | (488,360) | 100% | (32,614) | 100% | (44,059) | 100% | (45,583) | 100% | (7,438) | 100% | (35,320) | 100% | (23,891) | 100% | (18,653) | 100% | ||
| 取得不動產、廠房及設備 | (92,391) | -43.81% | (28,340) | -53.96% | (6,700) | 5.55% | (20,361) | 114.28% | (56,719) | 118.69% | (31,227) | 97.48% | (35,267) | 7.22% | (28,682) | 87.94% | (43,185) | 98.02% | (32,301) | 70.86% | (45,266) | 608.58% | (33,478) | 94.78% | (20,891) | 87.44% | 3,111 | -16.68% | 0 | |
| 處分不動產、廠房及設備 | 98 | 0.05% | 5,652 | -31.72% | 5,314 | -11.12% | (2) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (303) | -0.14% | 27 | 0.05% | (16) | 0.01% | (7) | 0.04% | (42) | 0.09% | 0 | 0% | (720) | 0.15% | (3,573) | 10.96% | (1,004) | 2.28% | (421) | 0.92% | (27) | 0.36% | (104) | 0.29% | (3,314) | 13.87% | (1) | 0.01% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (191,456) | 100% | 182,983 | 100% | (131,391) | 100% | (44,162) | 100% | (1,141,376) | 100% | (7,594) | 100% | (1,073,253) | 100% | (221,245) | 100% | (70,159) | 100% | (144,594) | 100% | (38,821) | 100% | (46,481) | 100% | (43,829) | 100% | (26,407) | 100% | (48,800) | 100% |
| 取得不動產、廠房及設備 | (206,292) | 107.75% | (30,220) | -16.52% | (19,602) | 14.92% | (45,635) | 103.34% | (116,757) | 10.23% | (63,671) | 838.44% | (58,710) | 5.47% | (50,891) | 23% | (68,637) | 97.83% | (100,222) | 69.31% | (80,805) | 208.15% | (40,026) | 86.11% | (35,548) | 81.11% | (4,546) | 17.22% | (30,481) | 62.46% |
| 處分不動產、廠房及設備 | 2,386 | -1.25% | 86,056 | 47.03% | 13,211 | -10.05% | 5,652 | -12.8% | 21,003 | -1.84% | 282 | -3.71% | 256 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 287 | -0.59% | ||||
| 取得無形資產 | (2,598) | 1.36% | (819) | -0.45% | (1,180) | 0.9% | (1,466) | 3.32% | (1,648) | 0.14% | (248) | 3.27% | (720) | 0.07% | (5,757) | 2.6% | (1,652) | 2.35% | (421) | 0.29% | (47) | 0.12% | (206) | 0.44% | (3,574) | 8.15% | (154) | 0.58% | (153) | 0.31% |
| 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 | 0 | 0% | (164,000) | 74.13% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
環宇-KY(4991) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,360萬元、較上一季衰退-105.47%；而今年初至今累積為NT$7.54億元、較去年同期成長1916.45%。
單季
環宇-KY(4991) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,360萬元，較上一季衰退-105.47%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$7.54億元，較去年同期成長1916.45%，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) | (43,604) | 100% | (2,163) | 100% | (45,725) | 100% | (12,858) | 100% | 166,429 | 100% | (7,096) | 100% | 86,720 | 100% | (8,823) | 100% | (1,952) | 100% | (2,616) | 100% | (4,723) | 100% | 603,139 | 100% | 0 | 0 | ||||
| 短期借款增加 | 15,698 | -36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (65,088) | 149.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 169,454 | 101.82% | (37) | 0.52% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (1,654) | 3.79% | (1,422) | 65.74% | (43,219) | 94.52% | (10,637) | 82.73% | (1,348) | -0.81% | (5,602) | 78.95% | (5,725) | -6.6% | (4,829) | 54.73% | (4,822) | 247.03% | (4,708) | 179.97% | (4,811) | 101.86% | ||||||||
| 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 | 0 | |||
| 庫藏股票買回成本 | 0 | 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) | 753,991 | 100% | 37,392 | 100% | (178,049) | 100% | (25,730) | 100% | 165,138 | 100% | (8,833) | 100% | 78,470 | 100% | 372,245 | 100% | (6,438) | 100% | (362) | 100% | (6,816) | 100% | 604,091 | 100% | 0 | 0 | 0 | |||
| 短期借款增加 | 43,888 | 5.82% | 20,000 | 53.49% | 20,000 | -11.23% | 20,000 | -77.73% | 0 | 0% | 20,000 | 5.37% | 20,000 | -310.66% | 20,000 | -5524.86% | ||||||||||||||
| 短期借款減少 | (85,088) | -11.29% | (20,000) | -53.49% | (20,000) | 11.23% | (20,000) | 77.73% | 0 | 0% | (20,300) | -5.45% | (20,000) | 310.66% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | 99.32% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | 43.49% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 169,454 | 102.61% | 5,303 | -60.04% | 94,159 | 119.99% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||||||
| 償還長期借款 | (3,283) | -0.44% | (3,101) | -8.29% | (173,128) | 97.24% | (21,359) | 83.01% | (2,637) | -1.6% | (11,226) | 127.09% | (11,432) | -14.57% | (9,983) | -2.68% | (9,529) | 148.01% | (9,508) | 2626.52% | (9,695) | 142.24% | ||||||||
| 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 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (12,955) | 3578.73% | ||||||||||||||||||||||||||
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