4991
433.5
TWD+16.50 (3.96%)
2026.07.27收盤
環宇-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 245,823 | 34.4% | (78,965) | -16.69% | (210,409) | -60.64% | (293,481) | -108.5% | (173,206) | -58.22% | (86,737) | -28.79% | 14,764 | 4.02% | 17,293 | 4.58% | 88,145 | 18.4% | 104,629 | 25.41% | 19,250 | 4.15% | 38,158 | 10.68% | 36,084 | 12.38% | 18,621 | 8.47% |
| 本期稅前淨利(淨損) | 245,823 | 145.88% | (78,965) | 73.05% | (210,409) | -5910.37% | (293,481) | 475.76% | (173,206) | 2043.97% | (86,737) | -308.33% | 14,764 | 8.11% | 17,293 | -223.89% | 88,145 | 59.1% | 104,629 | 354.19% | 19,250 | 27% | 38,158 | 65.79% | 36,084 | -271.19% | 18,621 | 129% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,588 | 18.75% | 33,937 | -31.4% | 34,052 | 956.52% | 33,066 | -53.6% | 27,494 | -324.45% | 29,025 | 103.18% | 31,430 | 17.27% | 31,582 | -408.88% | 27,572 | 18.49% | 15,827 | 53.58% | 14,944 | 20.96% | 10,673 | 18.4% | 8,460 | -63.58% | 5,765 | 39.94% |
| 攤銷費用 | 770 | 0.46% | 588 | -0.54% | 1,480 | 41.57% | 1,838 | -2.98% | 1,563 | -18.44% | 1,591 | 5.66% | 1,644 | 0.9% | 1,007 | -13.04% | 1,369 | 0.92% | 1,949 | 6.6% | 2,241 | 3.14% | 2,109 | 3.64% | 1,888 | -14.19% | 1,207 | 8.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,036) | -1.21% | (1,588) | 1.47% | (166) | -4.66% | 2,300 | -3.73% | 28 | -0.33% | 886 | 3.15% | 353 | 0.19% | 6,100 | -78.97% | 1,287 | 0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 利息費用 | 3,661 | 2.17% | 2,880 | -2.66% | 3,180 | 89.33% | 3,840 | -6.22% | 1,834 | -21.64% | 573 | 2.04% | 994 | 0.55% | 1,382 | -17.89% | 1,917 | 1.29% | 6,921 | 23.43% | 9,376 | 13.15% | 554 | 0.96% | 308 | -2.31% | 0 | 0% |
| 利息收入 | (10,534) | -6.25% | (5,772) | 5.34% | (1,681) | -47.22% | (978) | 1.59% | (667) | 7.87% | (1,935) | -6.88% | (6,248) | -3.43% | (5,204) | 67.37% | (1,378) | -0.92% | (965) | -3.27% | (523) | -0.73% | (75) | -0.13% | (9) | 0.07% | (13) | -0.09% |
| 股份基礎給付酬勞成本 | 28,420 | 16.87% | 5,755 | -5.32% | 3,232 | 90.79% | 2,057 | -3.33% | 7,930 | -93.58% | 6,122 | 21.76% | 6,807 | 3.74% | 6,903 | -89.37% | 9,760 | 6.54% | 5,959 | 20.17% | 6,616 | 9.28% | 3,783 | 6.52% | 3,214 | -24.15% | 755 | 5.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 81,927 | 48.62% | 116,924 | -108.17% | 208,708 | 5862.58% | 198,187 | -321.28% | 138,052 | -1629.12% | 93,999 | 334.15% | 41,281 | 22.68% | 0 | 0% | 269 | 0.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,984) | -1.18% | 0 | 0% | 42 | 1.18% | 0 | 0% | 1,028 | 3.65% | (213) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | (163,760) | -97.18% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 9,585 | 5.69% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (22,363) | -13.27% | 154,656 | -143.07% | 248,847 | 6990.08% | 240,310 | -389.56% | 176,234 | -2079.7% | 124,451 | 442.4% | 76,048 | 41.78% | 41,770 | -540.78% | 38,474 | 25.8% | (29,759) | -100.74% | 88,724 | 124.43% | 17,044 | 29.39% | 13,861 | -104.17% | 7,714 | 53.44% |
| 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 | (45,081) | -26.75% | (92,386) | 85.47% | (1,976) | -55.51% | (12,310) | 19.96% | (34,985) | 412.85% | (827) | -2.94% | 119,587 | 65.71% | (66,528) | 861.32% | 23,078 | 15.47% | (44,045) | -149.1% | (34,692) | -48.65% | 37,516 | 64.69% | (19,245) | 144.63% | (7,575) | -52.48% |
| 應收帳款-關係人(增加)減少 | (20,857) | -12.38% | 354 | -0.33% | (1,910) | -53.65% | (4,831) | 7.83% | (3,890) | 45.91% | 0 | 0% | (12,662) | 95.16% | (4,308) | -29.84% | ||||||||||||
| 其他應收款(增加)減少 | 12,145 | 7.21% | (1,017) | 0.94% | 465 | 13.06% | (98) | 0.16% | (2,768) | 32.66% | 2,745 | 9.76% | (10,408) | -5.72% | (1,448) | 18.75% | (392) | -0.26% | (490) | -1.66% | 1,257 | 1.76% | (2,176) | -3.75% | 5,715 | -42.95% | 7,132 | 49.41% |
| 存貨(增加)減少 | (13,752) | -8.16% | (28,412) | 26.28% | (39,345) | -1105.2% | (30,414) | 49.3% | (13,768) | 162.47% | 15,926 | 56.61% | (16,154) | -8.88% | (9,125) | 118.14% | (8,064) | -5.41% | (5,962) | -20.18% | (23,421) | -32.85% | (34,639) | -59.73% | (25,739) | 193.44% | (11,107) | -76.94% |
| 預付款項(增加)減少 | 19,708 | 11.7% | (66,875) | 61.87% | 4,177 | 117.33% | 4,596 | -7.45% | 3,382 | -39.91% | (11,920) | -42.37% | 4,117 | 2.26% | 4,580 | -59.3% | (5,401) | -3.62% | 3,249 | 11% | (5,499) | -7.71% | 582 | 1% | 1,907 | -14.33% | 1,519 | 10.52% |
| 與營業活動相關之資產之淨變動合計 | (47,837) | -28.39% | (188,336) | 174.23% | (38,589) | -1083.96% | (42,755) | 69.31% | (51,612) | 609.06% | 5,924 | 21.06% | 97,149 | 53.38% | (72,441) | 937.87% | 9,328 | 6.25% | (47,248) | -159.95% | (62,355) | -87.45% | 1,283 | 2.21% | (50,024) | 375.95% | (14,339) | -99.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 17,954 | 10.65% | 698 | -0.65% | (4,664) | -131.01% | 991 | -1.61% | (3,093) | 36.5% | (2,408) | -8.56% | (2,964) | -1.63% | (872) | 11.29% | 3,342 | 2.24% | ||||||||||
| 應付帳款增加(減少) | (15,262) | -9.06% | 7,466 | -6.91% | 10,204 | 286.63% | 35,999 | -58.36% | 20,178 | -238.12% | (11,438) | -40.66% | 7,176 | 3.94% | 5,874 | -76.05% | 12,572 | 8.43% | 11,038 | 37.37% | 19,844 | 27.83% | 5,656 | 9.75% | 7,790 | -58.55% | 7,291 | 50.51% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 533 | -0.49% | 340 | 9.55% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (8,148) | -4.84% | (10,398) | 9.62% | (1,802) | -50.62% | (6,204) | 10.06% | 21,035 | -248.23% | (3,166) | -11.25% | (20,131) | -11.06% | (8,131) | 105.27% | (6,214) | -4.17% | (8,855) | -29.98% | 7,637 | 10.71% | (832) | -1.43% | (17,506) | 131.56% | (3,197) | -22.15% |
| 其他應付款-關係人增加(減少) | (13,945) | -8.28% | 2,233 | -2.07% | 768 | 21.57% | 3,268 | -5.3% | 1,264 | -14.92% | ||||||||||||||||||
| 其他流動負債增加(減少) | 5,387 | 3.2% | 1,152 | -1.07% | 364 | 10.22% | 3,047 | -4.94% | (177) | 2.09% | (1,948) | -6.92% | 1,302 | 0.72% | 4,512 | -58.42% | (1,272) | -0.85% | (3,800) | -12.86% | (430) | -0.6% | (1,020) | -1.76% | (3,075) | 23.11% | (152) | -1.05% |
| 與營業活動相關之負債之淨變動合計 | (14,014) | -8.32% | 1,684 | -1.56% | 5,210 | 146.35% | 37,101 | -60.14% | 39,207 | -462.67% | (18,960) | -67.4% | (14,617) | -8.03% | 1,383 | -17.91% | 8,428 | 5.65% | (1,617) | -5.47% | 27,051 | 37.94% | 3,804 | 6.56% | (12,791) | 96.13% | 3,942 | 27.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,851) | -36.71% | (186,652) | 172.67% | (33,379) | -937.61% | (5,654) | 9.17% | (12,405) | 146.39% | (13,036) | -46.34% | 82,532 | 45.35% | (71,058) | 919.96% | 17,756 | 11.91% | (48,865) | -165.42% | (35,304) | -49.51% | 5,087 | 8.77% | (62,815) | 472.08% | (10,397) | -72.03% |
| 調整項目合計 | (84,214) | -49.98% | (31,996) | 29.6% | 215,468 | 6052.47% | 234,656 | -380.4% | 163,829 | -1933.31% | 111,415 | 396.06% | 158,580 | 87.13% | (29,288) | 379.18% | 56,230 | 37.7% | (78,624) | -266.16% | 53,420 | 74.92% | 22,131 | 38.16% | (48,954) | 367.91% | (2,683) | -18.59% |
| 營運產生之現金流入(流出) | 161,609 | 95.91% | (110,961) | 102.65% | 5,059 | 142.11% | (58,825) | 95.36% | (9,377) | 110.66% | 24,678 | 87.73% | 173,344 | 95.24% | (11,995) | 155.3% | 144,375 | 96.81% | 26,005 | 88.03% | 72,670 | 101.91% | 60,289 | 103.95% | (12,870) | 96.72% | 15,938 | 110.41% |
| 收取之利息 | 10,534 | 6.25% | 5,745 | -5.31% | 1,681 | 47.22% | 978 | -1.59% | 2,737 | -32.3% | 4,036 | 14.35% | 6,057 | 3.33% | 5,168 | -66.91% | 1,378 | 0.92% | 965 | 3.27% | 523 | 0.73% | 75 | 0.13% | 9 | -0.07% | 13 | 0.09% |
| 支付之利息 | (3,661) | -2.17% | (2,880) | 2.66% | (3,180) | -89.33% | (3,840) | 6.22% | (1,834) | 21.64% | (602) | -2.14% | (1,010) | -0.55% | (897) | 11.61% | (1,168) | -0.78% | (1,373) | -4.65% | (1,886) | -2.64% | (554) | -0.96% | (308) | 2.31% | 0 | 0% |
| 退還(支付)之所得稅 | 25 | 0.01% | 0 | 0% | 19 | 0.07% | 3,613 | 1.99% | 0 | 0% | 4,549 | 3.05% | 3,943 | 13.35% | 0 | 0% | (1,813) | -3.13% | (137) | 1.03% | (1,516) | -10.5% | ||||||
| 營業活動之淨現金流入(流出) | 168,507 | 100% | (108,096) | 100% | 3,560 | 100% | (61,687) | 100% | (8,474) | 100% | 28,131 | 100% | 182,004 | 100% | (7,724) | 100% | 149,134 | 100% | 29,540 | 100% | 71,307 | 100% | 57,997 | 100% | (13,306) | 100% | 14,435 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | (49,000) | 12.18% | 0 | 0% | (84,615) | -346.22% | ||||||||||||||||||||||
| 處分子公司 | 5,931 | -1.47% | 0 | 0% | (11,707) | 2% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 20,838 | -5.18% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,901) | 28.31% | (1,880) | -1.44% | (12,902) | 119.76% | (25,274) | 95.93% | (60,038) | 5.49% | (32,444) | -132.75% | (23,443) | 4.01% | (22,209) | 11.77% | (25,452) | 97.52% | (67,921) | 68.6% | (35,539) | 113.24% | (6,548) | 58.67% | (14,657) | 73.51% | (7,657) | 98.75% |
| 處分不動產、廠房及設備 | 2,288 | -0.57% | 0 | 0% | 15,689 | -1.43% | 284 | 1.16% | 256 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金增加 | 0 | 0% | (300) | -0.23% | 4,971 | -15.84% | (4,706) | 42.16% | (5,021) | 25.18% | 56 | -0.72% | ||||||||||||||||
| 取得無形資產 | (2,295) | 0.57% | (846) | -0.65% | (1,164) | 10.8% | (1,459) | 5.54% | (1,606) | 0.15% | 0 | 0% | 0 | 0% | (2,184) | 1.16% | (648) | 2.48% | 0 | 0% | (20) | 0.06% | (102) | 0.91% | (260) | 1.3% | (153) | 1.97% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (266,214) | 66.16% | 0 | 0% | (73) | 0.28% | (85) | 0.01% | 0 | 0% | (151,354) | 25.88% | (586) | 0.31% | 0 | 0% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 133,489 | 102.32% | 3,288 | -30.52% | 141,392 | 578.53% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (402,353) | 100% | 130,463 | 100% | (10,773) | 100% | (26,346) | 100% | (1,093,589) | 100% | 24,440 | 100% | (584,893) | 100% | (188,631) | 100% | (26,100) | 100% | (99,011) | 100% | (31,383) | 100% | (11,161) | 100% | (19,938) | 100% | (7,754) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,190 | 3.53% | 20,000 | 50.56% | 20,000 | -15.11% | 20,000 | -155.38% | 0 | 0% | 20,000 | 5.25% | 20,000 | -445.83% | 20,000 | 887.31% | ||||||||||||
| 短期借款減少 | (20,000) | -2.51% | (20,000) | -50.56% | (20,000) | 15.11% | (20,000) | 155.38% | 0 | 0% | (20,300) | -5.33% | (20,000) | 445.83% | ||||||||||||||
| 償還長期借款 | (1,629) | -0.2% | (1,679) | -4.24% | (129,909) | 98.17% | (10,722) | 83.3% | (1,289) | 99.85% | (5,624) | 323.78% | (5,707) | 69.18% | (5,154) | -1.35% | (4,707) | 104.93% | (4,800) | -212.95% | (4,884) | 233.35% | ||||||
| 租賃本金償還 | (425) | -0.05% | (2,702) | -6.83% | (2,415) | 1.83% | (2,179) | 16.93% | (1,569) | 121.53% | (1,453) | 83.65% | (2,226) | 26.98% | (4,591) | -1.2% | ||||||||||||
| 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 | ||
| 現金增資 | 786,000 | 98.55% | 0 | 0% | 390,555 | 102.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 員工執行認股權 | 5,459 | 0.68% | 43,936 | 111.08% | 0 | 0% | 29 | -0.23% | 1,567 | -121.38% | 0 | 0% | 558 | 0.15% | 221 | -4.93% | 9 | 0.4% | 2,791 | -133.35% | 952 | 100% | ||||||
| 籌資活動之淨現金流入(流出) | 797,595 | 100% | 39,555 | 100% | (132,324) | 100% | (12,872) | 100% | (1,291) | 100% | (1,737) | 100% | (8,250) | 100% | 381,068 | 100% | (4,486) | 100% | 2,254 | 100% | (2,093) | 100% | 952 | 100% | 0 | 0 | ||
| 匯率變動對現金及約當現金之影響 | 34,657 | 7,334 | 10,172 | (3,641) | 41,974 | 2,334 | 20,985 | 12,296 | (22,323) | (55,615) | (16,862) | (5,875) | 6,123 | 5,388 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 598,406 | 69,256 | (129,365) | (104,546) | (1,061,380) | 53,168 | (390,154) | 197,009 | 96,225 | (122,832) | 20,969 | 41,913 | (27,121) | 12,069 | ||||||||||||||
| 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 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,808,772 | 645,772 | 215,869 | 337,650 | 778,385 | 1,159,644 | 1,448,840 | 1,709,872 | 1,215,937 | 1,259,062 | 1,258,482 | 569,298 | 264,793 | 193,323 | ||||||||||||||
| 現金及約當現金 | 1,808,772 | 37.22% | 645,772 | 18.15% | 215,869 | 6.43% | 337,650 | 7.91% | 778,385 | 16.51% | 1,159,644 | 30.59% | 1,448,840 | 37.28% | 1,709,872 | 44.59% | 1,215,937 | 40.26% | 1,259,062 | 44.5% | 1,258,482 | 46.06% | 569,298 | 38.75% | 264,793 | 26.2% | 193,323 | 24.51% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 245,823 | 34.4% | (78,965) | -16.69% | (210,409) | -60.64% | (293,481) | -108.5% | (173,206) | -58.22% | (86,737) | -28.79% | 14,764 | 4.02% | 17,293 | 4.58% | 88,145 | 18.4% | 104,629 | 25.41% | 19,250 | 4.15% | 38,158 | 10.68% | 36,084 | 12.38% | 18,621 | 8.47% |
| 本期稅前淨利(淨損) | 245,823 | 145.88% | (78,965) | 73.05% | (210,409) | -5910.37% | (293,481) | 475.76% | (173,206) | 2043.97% | (86,737) | -308.33% | 14,764 | 8.11% | 17,293 | -223.89% | 88,145 | 59.1% | 104,629 | 354.19% | 19,250 | 27% | 38,158 | 65.79% | 36,084 | -271.19% | 18,621 | 129% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,588 | 18.75% | 33,937 | -31.4% | 34,052 | 956.52% | 33,066 | -53.6% | 27,494 | -324.45% | 29,025 | 103.18% | 31,430 | 17.27% | 31,582 | -408.88% | 27,572 | 18.49% | 15,827 | 53.58% | 14,944 | 20.96% | 10,673 | 18.4% | 8,460 | -63.58% | 5,765 | 39.94% |
| 攤銷費用 | 770 | 0.46% | 588 | -0.54% | 1,480 | 41.57% | 1,838 | -2.98% | 1,563 | -18.44% | 1,591 | 5.66% | 1,644 | 0.9% | 1,007 | -13.04% | 1,369 | 0.92% | 1,949 | 6.6% | 2,241 | 3.14% | 2,109 | 3.64% | 1,888 | -14.19% | 1,207 | 8.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,036) | -1.21% | (1,588) | 1.47% | (166) | -4.66% | 2,300 | -3.73% | 28 | -0.33% | 886 | 3.15% | 353 | 0.19% | 6,100 | -78.97% | 1,287 | 0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 利息費用 | 3,661 | 2.17% | 2,880 | -2.66% | 3,180 | 89.33% | 3,840 | -6.22% | 1,834 | -21.64% | 573 | 2.04% | 994 | 0.55% | 1,382 | -17.89% | 1,917 | 1.29% | 6,921 | 23.43% | 9,376 | 13.15% | 554 | 0.96% | 308 | -2.31% | 0 | 0% |
| 利息收入 | (10,534) | -6.25% | (5,772) | 5.34% | (1,681) | -47.22% | (978) | 1.59% | (667) | 7.87% | (1,935) | -6.88% | (6,248) | -3.43% | (5,204) | 67.37% | (1,378) | -0.92% | (965) | -3.27% | (523) | -0.73% | (75) | -0.13% | (9) | 0.07% | (13) | -0.09% |
| 股份基礎給付酬勞成本 | 28,420 | 16.87% | 5,755 | -5.32% | 3,232 | 90.79% | 2,057 | -3.33% | 7,930 | -93.58% | 6,122 | 21.76% | 6,807 | 3.74% | 6,903 | -89.37% | 9,760 | 6.54% | 5,959 | 20.17% | 6,616 | 9.28% | 3,783 | 6.52% | 3,214 | -24.15% | 755 | 5.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 81,927 | 48.62% | 116,924 | -108.17% | 208,708 | 5862.58% | 198,187 | -321.28% | 138,052 | -1629.12% | 93,999 | 334.15% | 41,281 | 22.68% | 0 | 0% | 269 | 0.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,984) | -1.18% | 0 | 0% | 42 | 1.18% | 0 | 0% | 1,028 | 3.65% | (213) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | (163,760) | -97.18% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 9,585 | 5.69% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (22,363) | -13.27% | 154,656 | -143.07% | 248,847 | 6990.08% | 240,310 | -389.56% | 176,234 | -2079.7% | 124,451 | 442.4% | 76,048 | 41.78% | 41,770 | -540.78% | 38,474 | 25.8% | (29,759) | -100.74% | 88,724 | 124.43% | 17,044 | 29.39% | 13,861 | -104.17% | 7,714 | 53.44% |
| 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 | (45,081) | -26.75% | (92,386) | 85.47% | (1,976) | -55.51% | (12,310) | 19.96% | (34,985) | 412.85% | (827) | -2.94% | 119,587 | 65.71% | (66,528) | 861.32% | 23,078 | 15.47% | (44,045) | -149.1% | (34,692) | -48.65% | 37,516 | 64.69% | (19,245) | 144.63% | (7,575) | -52.48% |
| 應收帳款-關係人(增加)減少 | (20,857) | -12.38% | 354 | -0.33% | (1,910) | -53.65% | (4,831) | 7.83% | (3,890) | 45.91% | 0 | 0% | (12,662) | 95.16% | (4,308) | -29.84% | ||||||||||||
| 其他應收款(增加)減少 | 12,145 | 7.21% | (1,017) | 0.94% | 465 | 13.06% | (98) | 0.16% | (2,768) | 32.66% | 2,745 | 9.76% | (10,408) | -5.72% | (1,448) | 18.75% | (392) | -0.26% | (490) | -1.66% | 1,257 | 1.76% | (2,176) | -3.75% | 5,715 | -42.95% | 7,132 | 49.41% |
| 存貨(增加)減少 | (13,752) | -8.16% | (28,412) | 26.28% | (39,345) | -1105.2% | (30,414) | 49.3% | (13,768) | 162.47% | 15,926 | 56.61% | (16,154) | -8.88% | (9,125) | 118.14% | (8,064) | -5.41% | (5,962) | -20.18% | (23,421) | -32.85% | (34,639) | -59.73% | (25,739) | 193.44% | (11,107) | -76.94% |
| 預付款項(增加)減少 | 19,708 | 11.7% | (66,875) | 61.87% | 4,177 | 117.33% | 4,596 | -7.45% | 3,382 | -39.91% | (11,920) | -42.37% | 4,117 | 2.26% | 4,580 | -59.3% | (5,401) | -3.62% | 3,249 | 11% | (5,499) | -7.71% | 582 | 1% | 1,907 | -14.33% | 1,519 | 10.52% |
| 與營業活動相關之資產之淨變動合計 | (47,837) | -28.39% | (188,336) | 174.23% | (38,589) | -1083.96% | (42,755) | 69.31% | (51,612) | 609.06% | 5,924 | 21.06% | 97,149 | 53.38% | (72,441) | 937.87% | 9,328 | 6.25% | (47,248) | -159.95% | (62,355) | -87.45% | 1,283 | 2.21% | (50,024) | 375.95% | (14,339) | -99.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 17,954 | 10.65% | 698 | -0.65% | (4,664) | -131.01% | 991 | -1.61% | (3,093) | 36.5% | (2,408) | -8.56% | (2,964) | -1.63% | (872) | 11.29% | 3,342 | 2.24% | ||||||||||
| 應付帳款增加(減少) | (15,262) | -9.06% | 7,466 | -6.91% | 10,204 | 286.63% | 35,999 | -58.36% | 20,178 | -238.12% | (11,438) | -40.66% | 7,176 | 3.94% | 5,874 | -76.05% | 12,572 | 8.43% | 11,038 | 37.37% | 19,844 | 27.83% | 5,656 | 9.75% | 7,790 | -58.55% | 7,291 | 50.51% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 533 | -0.49% | 340 | 9.55% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (8,148) | -4.84% | (10,398) | 9.62% | (1,802) | -50.62% | (6,204) | 10.06% | 21,035 | -248.23% | (3,166) | -11.25% | (20,131) | -11.06% | (8,131) | 105.27% | (6,214) | -4.17% | (8,855) | -29.98% | 7,637 | 10.71% | (832) | -1.43% | (17,506) | 131.56% | (3,197) | -22.15% |
| 其他應付款-關係人增加(減少) | (13,945) | -8.28% | 2,233 | -2.07% | 768 | 21.57% | 3,268 | -5.3% | 1,264 | -14.92% | ||||||||||||||||||
| 其他流動負債增加(減少) | 5,387 | 3.2% | 1,152 | -1.07% | 364 | 10.22% | 3,047 | -4.94% | (177) | 2.09% | (1,948) | -6.92% | 1,302 | 0.72% | 4,512 | -58.42% | (1,272) | -0.85% | (3,800) | -12.86% | (430) | -0.6% | (1,020) | -1.76% | (3,075) | 23.11% | (152) | -1.05% |
| 與營業活動相關之負債之淨變動合計 | (14,014) | -8.32% | 1,684 | -1.56% | 5,210 | 146.35% | 37,101 | -60.14% | 39,207 | -462.67% | (18,960) | -67.4% | (14,617) | -8.03% | 1,383 | -17.91% | 8,428 | 5.65% | (1,617) | -5.47% | 27,051 | 37.94% | 3,804 | 6.56% | (12,791) | 96.13% | 3,942 | 27.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,851) | -36.71% | (186,652) | 172.67% | (33,379) | -937.61% | (5,654) | 9.17% | (12,405) | 146.39% | (13,036) | -46.34% | 82,532 | 45.35% | (71,058) | 919.96% | 17,756 | 11.91% | (48,865) | -165.42% | (35,304) | -49.51% | 5,087 | 8.77% | (62,815) | 472.08% | (10,397) | -72.03% |
| 調整項目合計 | (84,214) | -49.98% | (31,996) | 29.6% | 215,468 | 6052.47% | 234,656 | -380.4% | 163,829 | -1933.31% | 111,415 | 396.06% | 158,580 | 87.13% | (29,288) | 379.18% | 56,230 | 37.7% | (78,624) | -266.16% | 53,420 | 74.92% | 22,131 | 38.16% | (48,954) | 367.91% | (2,683) | -18.59% |
| 營運產生之現金流入(流出) | 161,609 | 95.91% | (110,961) | 102.65% | 5,059 | 142.11% | (58,825) | 95.36% | (9,377) | 110.66% | 24,678 | 87.73% | 173,344 | 95.24% | (11,995) | 155.3% | 144,375 | 96.81% | 26,005 | 88.03% | 72,670 | 101.91% | 60,289 | 103.95% | (12,870) | 96.72% | 15,938 | 110.41% |
| 收取之利息 | 10,534 | 6.25% | 5,745 | -5.31% | 1,681 | 47.22% | 978 | -1.59% | 2,737 | -32.3% | 4,036 | 14.35% | 6,057 | 3.33% | 5,168 | -66.91% | 1,378 | 0.92% | 965 | 3.27% | 523 | 0.73% | 75 | 0.13% | 9 | -0.07% | 13 | 0.09% |
| 支付之利息 | (3,661) | -2.17% | (2,880) | 2.66% | (3,180) | -89.33% | (3,840) | 6.22% | (1,834) | 21.64% | (602) | -2.14% | (1,010) | -0.55% | (897) | 11.61% | (1,168) | -0.78% | (1,373) | -4.65% | (1,886) | -2.64% | (554) | -0.96% | (308) | 2.31% | 0 | 0% |
| 退還(支付)之所得稅 | 25 | 0.01% | 0 | 0% | 19 | 0.07% | 3,613 | 1.99% | 0 | 0% | 4,549 | 3.05% | 3,943 | 13.35% | 0 | 0% | (1,813) | -3.13% | (137) | 1.03% | (1,516) | -10.5% | ||||||
| 營業活動之淨現金流入(流出) | 168,507 | 100% | (108,096) | 100% | 3,560 | 100% | (61,687) | 100% | (8,474) | 100% | 28,131 | 100% | 182,004 | 100% | (7,724) | 100% | 149,134 | 100% | 29,540 | 100% | 71,307 | 100% | 57,997 | 100% | (13,306) | 100% | 14,435 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | (49,000) | 12.18% | 0 | 0% | (84,615) | -346.22% | ||||||||||||||||||||||
| 處分子公司 | 5,931 | -1.47% | 0 | 0% | (11,707) | 2% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 20,838 | -5.18% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,901) | 28.31% | (1,880) | -1.44% | (12,902) | 119.76% | (25,274) | 95.93% | (60,038) | 5.49% | (32,444) | -132.75% | (23,443) | 4.01% | (22,209) | 11.77% | (25,452) | 97.52% | (67,921) | 68.6% | (35,539) | 113.24% | (6,548) | 58.67% | (14,657) | 73.51% | (7,657) | 98.75% |
| 處分不動產、廠房及設備 | 2,288 | -0.57% | 0 | 0% | 15,689 | -1.43% | 284 | 1.16% | 256 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金增加 | 0 | 0% | (300) | -0.23% | 4,971 | -15.84% | (4,706) | 42.16% | (5,021) | 25.18% | 56 | -0.72% | ||||||||||||||||
| 取得無形資產 | (2,295) | 0.57% | (846) | -0.65% | (1,164) | 10.8% | (1,459) | 5.54% | (1,606) | 0.15% | 0 | 0% | 0 | 0% | (2,184) | 1.16% | (648) | 2.48% | 0 | 0% | (20) | 0.06% | (102) | 0.91% | (260) | 1.3% | (153) | 1.97% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (266,214) | 66.16% | 0 | 0% | (73) | 0.28% | (85) | 0.01% | 0 | 0% | (151,354) | 25.88% | (586) | 0.31% | 0 | 0% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 133,489 | 102.32% | 3,288 | -30.52% | 141,392 | 578.53% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (402,353) | 100% | 130,463 | 100% | (10,773) | 100% | (26,346) | 100% | (1,093,589) | 100% | 24,440 | 100% | (584,893) | 100% | (188,631) | 100% | (26,100) | 100% | (99,011) | 100% | (31,383) | 100% | (11,161) | 100% | (19,938) | 100% | (7,754) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,190 | 3.53% | 20,000 | 50.56% | 20,000 | -15.11% | 20,000 | -155.38% | 0 | 0% | 20,000 | 5.25% | 20,000 | -445.83% | 20,000 | 887.31% | ||||||||||||
| 短期借款減少 | (20,000) | -2.51% | (20,000) | -50.56% | (20,000) | 15.11% | (20,000) | 155.38% | 0 | 0% | (20,300) | -5.33% | (20,000) | 445.83% | ||||||||||||||
| 償還長期借款 | (1,629) | -0.2% | (1,679) | -4.24% | (129,909) | 98.17% | (10,722) | 83.3% | (1,289) | 99.85% | (5,624) | 323.78% | (5,707) | 69.18% | (5,154) | -1.35% | (4,707) | 104.93% | (4,800) | -212.95% | (4,884) | 233.35% | ||||||
| 租賃本金償還 | (425) | -0.05% | (2,702) | -6.83% | (2,415) | 1.83% | (2,179) | 16.93% | (1,569) | 121.53% | (1,453) | 83.65% | (2,226) | 26.98% | (4,591) | -1.2% | ||||||||||||
| 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 | ||
| 現金增資 | 786,000 | 98.55% | 0 | 0% | 390,555 | 102.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 員工執行認股權 | 5,459 | 0.68% | 43,936 | 111.08% | 0 | 0% | 29 | -0.23% | 1,567 | -121.38% | 0 | 0% | 558 | 0.15% | 221 | -4.93% | 9 | 0.4% | 2,791 | -133.35% | 952 | 100% | ||||||
| 籌資活動之淨現金流入(流出) | 797,595 | 100% | 39,555 | 100% | (132,324) | 100% | (12,872) | 100% | (1,291) | 100% | (1,737) | 100% | (8,250) | 100% | 381,068 | 100% | (4,486) | 100% | 2,254 | 100% | (2,093) | 100% | 952 | 100% | 0 | 0 | ||
| 匯率變動對現金及約當現金之影響 | 34,657 | 7,334 | 10,172 | (3,641) | 41,974 | 2,334 | 20,985 | 12,296 | (22,323) | (55,615) | (16,862) | (5,875) | 6,123 | 5,388 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 598,406 | 69,256 | (129,365) | (104,546) | (1,061,380) | 53,168 | (390,154) | 197,009 | 96,225 | (122,832) | 20,969 | 41,913 | (27,121) | 12,069 | ||||||||||||||
| 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 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,808,772 | 645,772 | 215,869 | 337,650 | 778,385 | 1,159,644 | 1,448,840 | 1,709,872 | 1,215,937 | 1,259,062 | 1,258,482 | 569,298 | 264,793 | 193,323 | ||||||||||||||
| 現金及約當現金 | 1,808,772 | 37.22% | 645,772 | 18.15% | 215,869 | 6.43% | 337,650 | 7.91% | 778,385 | 16.51% | 1,159,644 | 30.59% | 1,448,840 | 37.28% | 1,709,872 | 44.59% | 1,215,937 | 40.26% | 1,259,062 | 44.5% | 1,258,482 | 46.06% | 569,298 | 38.75% | 264,793 | 26.2% | 193,323 | 24.51% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.44億元、較上一季衰退-51.65%；而今年初至今累積為NT$3.96億元、較去年同期衰退-10.78%。
單季
環宇-KY(4991) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.44億元，較上一季衰退-51.65%，為過去11年同期中的第4高。
同時環宇-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為141.08%、26.96%與1.26%。
其中稅前淨利為NT$7,096萬元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-1,615萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.96億元，較去年同期衰退-10.78%，為過去11年同期中的第4高。
同時環宇-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為99.09%、1.14%與0.3%。
其中稅前淨利為NT$1,338萬元，收益費損相關之調整項目為NT$5.91億元，所得稅/利息等之影響數為NT$-1,188萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 70,961 | 10.31% | (47,412) | -9.95% | (17,613) | -4.4% | (395,639) | -111.62% | (160,751) | -52.08% | (116,565) | -33.88% | 111,255 | 23.35% | 61,145 | 14.01% | 109,808 | 20.84% | 64,188 | 15.32% | 84,861 | 17.98% | 71,791 | 18.35% | 57,337 | 19.51% | ||
| 收益費損項目合計 | 155,801 | 108.5% | 175,953 | 94.22% | 62,464 | 209.62% | 392,623 | -3284.45% | 185,405 | 253.23% | 169,216 | 388.66% | 42,521 | 54.77% | 41,640 | 25.73% | 56,666 | 40.5% | 19,932 | 12.52% | 70,033 | 55.27% | 15,448 | 56.13% | 12,208 | 13.58% | ||
| 折舊費用 | 37,307 | 25.98% | 36,087 | 19.32% | 33,956 | 113.95% | 33,988 | -284.32% | 26,486 | 36.18% | 29,546 | 67.86% | 32,501 | 41.86% | 29,706 | 18.35% | 25,803 | 18.44% | 16,372 | 10.28% | 13,017 | 10.27% | 9,775 | 35.52% | 6,540 | 7.27% | 0 | |
| 攤銷費用 | 591 | 0.41% | 581 | 0.31% | 1,825 | 6.12% | 1,709 | -14.3% | 1,615 | 2.21% | 1,606 | 3.69% | 2,399 | 3.09% | 1,397 | 0.86% | 2,152 | 1.54% | 1,940 | 1.22% | 2,192 | 1.73% | 2,087 | 7.58% | 1,324 | 1.47% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (67,021) | -46.67% | (20,870) | -11.18% | 8,891 | 29.84% | (6,227) | 52.09% | 49,671 | 67.84% | (15,894) | -36.51% | (68,300) | -87.97% | 71,821 | 44.38% | (14,305) | -10.22% | 80,111 | 50.31% | (25,310) | -19.98% | (57,477) | -208.83% | 21,683 | 24.12% | 0 | |
| 營業活動之淨現金流入(流出) | 143,594 | 100% | 186,742 | 100% | 29,799 | 100% | (11,954) | 100% | 73,215 | 100% | 43,538 | 100% | 77,636 | 100% | 161,850 | 100% | 139,933 | 100% | 159,222 | 100% | 126,706 | 100% | 27,523 | 100% | 89,899 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 13,377 | 0.61% | (235,347) | -13.45% | (806,325) | -59.7% | (951,701) | -71.35% | (387,210) | -31.33% | (102,002) | -6.88% | 321,621 | 18% | 391,014 | 20.03% | 424,053 | 22.02% | 313,055 | 17.2% | 292,092 | 17.6% | 176,840 | 13.07% | 102,434 | 9.77% | 1,794 | 0.22% |
| 收益費損項目合計 | 591,236 | 149.26% | 703,500 | 158.46% | 721,133 | -1077.94% | 964,409 | -1434.41% | 504,251 | 233.7% | 447,499 | 119.54% | 173,328 | 50.78% | 165,868 | 28.42% | 114,979 | 23.8% | 109,362 | 31.56% | 126,704 | 32.95% | 58,673 | 95.32% | 84,726 | 51.68% | 27,234 | 1676.97% |
| 折舊費用 | 128,520 | 32.44% | 141,269 | 31.82% | 135,527 | -202.58% | 124,528 | -185.22% | 112,165 | 51.99% | 119,028 | 31.8% | 129,900 | 38.06% | 113,693 | 19.48% | 81,824 | 16.94% | 63,260 | 18.26% | 46,262 | 12.03% | 36,696 | 59.61% | 24,674 | 15.05% | 19,913 | 1226.17% |
| 攤銷費用 | 2,388 | 0.6% | 4,258 | 0.96% | 7,224 | -10.8% | 6,878 | -10.23% | 6,471 | 3% | 6,557 | 1.75% | 6,094 | 1.79% | 5,489 | 0.94% | 8,102 | 1.68% | 8,478 | 2.45% | 8,484 | 2.21% | 7,890 | 12.82% | 5,068 | 3.09% | 2,197 | 135.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (196,612) | -49.63% | (99,047) | -22.31% | 53,352 | -79.75% | (73,247) | 108.94% | 76,997 | 35.69% | 46,666 | 12.47% | (151,703) | -44.45% | 86,229 | 14.78% | 6,998 | 1.45% | (52,954) | -15.28% | (28,394) | -7.38% | (169,157) | -274.8% | (19,131) | -11.67% | (23,127) | -1424.08% |
| 營業活動之淨現金流入(流出) | 396,121 | 100% | 443,974 | 100% | (66,899) | 100% | (67,234) | 100% | 215,764 | 100% | 374,358 | 100% | 341,298 | 100% | 583,599 | 100% | 483,022 | 100% | 346,492 | 100% | 384,504 | 100% | 61,556 | 100% | 163,952 | 100% | 1,624 | 100% |
投資活動之淨現金流
環宇-KY(4991) 2025年第4季「投資活動之淨現金流」單季為NT$-5,248萬元、較上一季衰退-426.11%；而今年初至今累積為NT$1.47億元、較去年同期成長317.68%。
單季
環宇-KY(4991) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,248萬元，較上一季衰退-426.11%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1.47億元，較去年同期成長317.68%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (52,477) | 100% | 27,668 | 100% | 105,036 | 100% | (359,083) | 100% | 12,371 | 100% | (13,939) | 100% | (7,909) | 100% | (41,836) | 100% | (35,791) | 100% | (67,639) | 100% | (128,132) | 100% | 26,001 | 100% | (415) | 100% | ||
| 取得不動產、廠房及設備 | (8,069) | 15.38% | (4,295) | -15.52% | (46,014) | -43.81% | (6,179) | 1.72% | (35,909) | -290.27% | (8,840) | 63.42% | (66,893) | 845.78% | (39,269) | 93.86% | (36,105) | 100.88% | (62,433) | 92.3% | (19,632) | 15.32% | 16,884 | 64.94% | 6,761 | -1629.16% | 0 | |
| 處分不動產、廠房及設備 | 675 | -1.29% | 35 | 0.13% | 0 | 0% | (1,668) | 0.46% | 103,190 | 834.13% | (253) | 1.82% | 50 | -0.63% | 0 | 0% | 456 | -1.27% | 0 | 0% | 0 | 0% | 0 | 0% | 2,375 | -572.29% | ||
| 取得無形資產 | (332) | 0.63% | (216) | -0.78% | (200) | -0.19% | (37) | 0.01% | 0 | 0% | (1,734) | 12.44% | (3,383) | 42.77% | (2,079) | 4.97% | 5 | -0.01% | (2,947) | 4.36% | (858) | 0.67% | 13 | 0.05% | (12,856) | 3097.83% | 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% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 146,598 | 100% | (67,345) | 100% | 21,625 | 100% | (1,580,501) | 100% | (453,932) | 100% | (1,089,325) | 100% | (242,177) | 100% | (136,693) | 100% | (601,737) | 100% | (83,073) | 100% | (444,006) | 100% | (54,331) | 100% | (53,013) | 100% | (55,375) | 100% |
| 取得不動產、廠房及設備 | (59,409) | -40.53% | (462,996) | 687.5% | (98,230) | -454.24% | (232,273) | 14.7% | (133,157) | 29.33% | (70,274) | 6.45% | (128,000) | 52.85% | (155,995) | 114.12% | (197,225) | 32.78% | (164,402) | 197.9% | (327,708) | 73.81% | (50,233) | 92.46% | (38,274) | 72.2% | (36,209) | 65.39% |
| 處分不動產、廠房及設備 | 85,004 | 57.98% | 14,677 | -21.79% | 5,652 | 26.14% | 49,046 | -3.1% | 103,471 | -22.79% | 0 | 0% | 50 | -0.02% | 35 | -0.03% | 456 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 2,375 | -4.48% | 578 | -1.04% |
| 取得無形資產 | (1,135) | -0.77% | (6,601) | 9.8% | (2,065) | -9.55% | (2,100) | 0.13% | (330) | 0.07% | (2,533) | 0.23% | (9,153) | 3.78% | (5,197) | 3.8% | (1,450) | 0.24% | (2,994) | 3.6% | (1,096) | 0.25% | (3,627) | 6.68% | (17,509) | 33.03% | (15,576) | 28.13% |
| 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 | (164,000) | 67.72% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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