5243
89.6
TWD-0.60 (-0.67%)
2026.09.11收盤
乙盛-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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 378,538 | 11.78% | 249,492 | 8.22% | 177,704 | 5.61% | 312,885 | 9.96% | 224,378 | 7.08% | 132,946 | 4.81% | 118,154 | 5.85% | 219,126 | 8.07% | 107,936 | 4.81% | 115,194 | 4.57% | 82,075 | 3.23% | 76,950 | 4.1% | 144,639 | 5.53% | 96,446 | 4.05% |
| 本期稅前淨利(淨損) | 378,538 | 457.75% | 249,492 | 106.02% | 177,704 | 146.72% | 312,885 | 82.42% | 224,378 | -534.51% | 132,946 | -112.63% | 118,154 | 97.47% | 219,126 | 52.51% | 107,936 | -74.58% | 115,194 | 390.91% | 82,075 | 37.9% | 76,950 | 447.33% | 144,639 | 246.55% | 96,446 | 204.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 164,228 | 198.59% | 146,391 | 62.21% | 149,458 | 123.4% | 132,207 | 34.83% | 150,243 | -357.91% | 82,272 | -69.7% | 83,662 | 69.02% | 119,344 | 28.6% | 107,802 | -74.49% | 105,512 | 358.06% | 123,685 | 57.11% | 116,664 | 678.2% | 103,490 | 176.41% | 112,589 | 239.05% |
| 攤銷費用 | (1,344) | -1.63% | 4,774 | 2.03% | 2,203 | 1.82% | 1,812 | 0.48% | 2,704 | -6.44% | 4,420 | -3.74% | 1,669 | 1.38% | 1,446 | 0.35% | 2,208 | -1.53% | 3,328 | 11.29% | 1,932 | 0.89% | 4,116 | 23.93% | 4,761 | 8.12% | 3,920 | 8.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (16,459) | -19.9% | (328) | -0.14% | 27,154 | 22.42% | (8,573) | -2.26% | (10,387) | 24.74% | (263) | 0.22% | (2,779) | -2.29% | 3,864 | 0.93% | (3,657) | 2.53% | (2,848) | -9.66% | 55 | 0.03% | (9,871) | -57.38% | 5,588 | 9.53% | 905 | 1.92% |
| 利息費用 | 14,407 | 17.42% | 16,720 | 7.1% | 27,139 | 22.41% | 23,701 | 6.24% | 4,943 | -11.78% | 1,697 | -1.44% | 1,557 | 1.28% | 4,383 | 1.05% | 4,069 | -2.81% | 2,408 | 8.17% | 1,724 | 0.8% | 1,667 | 9.69% | 2,745 | 4.68% | 2,220 | 4.71% |
| 利息收入 | (19,672) | -23.79% | (10,990) | -4.67% | (13,573) | -11.21% | (5,428) | -1.43% | (6,769) | 16.13% | (3,648) | 3.09% | (8,046) | -6.64% | (8,172) | -1.96% | (2,971) | 2.05% | (4,451) | -15.1% | (2,917) | -1.35% | (3,680) | -21.39% | (2,678) | -4.56% | (2,402) | -5.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,074) | -4.93% | 281 | 0.12% | (14,977) | -12.37% | 310 | 0.08% | 6,632 | -15.8% | (6) | 0.01% | 4,156 | 3.43% | 28,789 | 6.9% | (556) | 0.38% | 4,500 | 15.27% | 9,242 | 4.27% | (2,165) | -12.59% | 303 | 0.52% | (621) | -1.32% |
| 非金融資產減損損失 | (13,672) | -16.53% | (3,072) | -1.31% | 47,879 | 39.53% | 108,828 | 28.67% | 29,595 | -70.5% | 42,205 | -35.75% | 29,356 | 24.22% | ||||||||||||||
| 其他項目 | (1,223) | -1.48% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 132,395 | 160.1% | 153,776 | 65.34% | 225,282 | 186.01% | 252,857 | 66.61% | 176,961 | -421.56% | 126,677 | -107.31% | 109,602 | 90.42% | 145,502 | 34.87% | 102,972 | -71.15% | 108,449 | 368.02% | 133,721 | 61.75% | 101,778 | 591.66% | 112,847 | 192.36% | 115,651 | 245.55% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (951) | -1.15% | 8,408 | 3.57% | 18,870 | 15.58% | 3,319 | 0.87% | (806) | 1.92% | (808) | 0.68% | (1,247) | -1.03% | 637 | 0.15% | 0 | 0% | (1,599) | -5.43% | 1,418 | 0.65% | ||||||
| 應收帳款(增加)減少 | 17,979 | 21.74% | 172,581 | 73.33% | (57,421) | -47.41% | (88,555) | -23.33% | (555,879) | 1324.22% | 148,593 | -125.88% | 52,373 | 43.2% | (433,016) | -103.76% | (365,963) | 252.87% | 67,406 | 228.74% | (220,403) | -101.78% | 146,841 | 853.63% | (285,324) | -486.36% | (83,938) | -178.22% |
| 應收帳款-關係人(增加)減少 | (49,125) | -59.4% | 4,046 | 1.72% | (49,685) | -41.02% | 5,883 | 1.55% | 161,878 | -385.63% | (99,622) | 84.39% | (3,376) | -2.79% | 234,838 | 56.27% | 78,305 | -54.11% | (129,977) | -441.08% | (86,298) | -39.85% | (117,394) | -682.44% | (170,132) | -290.01% | (323,089) | -685.98% |
| 其他應收款(增加)減少 | (10,944) | -13.23% | 23,802 | 10.11% | 1,237 | 1.02% | 2,557 | 0.67% | 5,112 | -12.18% | (3,613) | 3.06% | (965) | -0.8% | (2,591) | -0.62% | 121 | -0.08% | 2,001 | 6.79% | (11,747) | -5.42% | 2,981 | 17.33% | 18,767 | 31.99% | (7,234) | -15.36% |
| 存貨(增加)減少 | (107,811) | -130.37% | 133,634 | 56.78% | (244,779) | -202.11% | 351,805 | 92.68% | (69,334) | 165.17% | (41,281) | 34.97% | 91,495 | 75.48% | 219,680 | 52.64% | (3,540) | 2.45% | 29,540 | 100.24% | (38,123) | -17.6% | (135,141) | -785.61% | (39,966) | -68.13% | 38,372 | 81.47% |
| 其他流動資產(增加)減少 | (146,375) | -177% | 18,208 | 7.74% | 900 | 0.74% | (41,790) | -11.01% | (49,650) | 118.28% | (90,029) | 76.27% | (109,654) | -90.46% | 88,666 | 21.25% | 14,631 | -10.11% | (49,852) | -169.17% | 10,553 | 4.87% | (33,430) | -194.34% | (45,735) | -77.96% | (75,088) | -159.43% |
| 與營業活動相關之資產之淨變動合計 | (297,227) | -359.42% | 360,679 | 153.26% | (330,878) | -273.2% | 233,219 | 61.44% | (508,679) | 1211.78% | (86,760) | 73.5% | 28,626 | 23.61% | 108,214 | 25.93% | (276,446) | 191.02% | (82,481) | -279.9% | (344,600) | -159.13% | (136,072) | -791.02% | (522,390) | -890.46% | (450,977) | -957.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (144,402) | -174.62% | (202,087) | -85.87% | 17,513 | 14.46% | (279,820) | -73.71% | 3,162 | -7.53% | (297,748) | 252.24% | (136,491) | -112.6% | (39,413) | -9.44% | (78,241) | 54.06% | (179,985) | -610.78% | 280,247 | 129.41% | (55,017) | -319.83% | 367,758 | 626.88% | (43,222) | -91.77% |
| 應付帳款-關係人增加(減少) | 14,085 | 17.03% | 2,581 | 1.1% | 3,037 | 2.51% | (1,677) | -0.44% | (1,248) | 2.97% | 4,877 | -4.13% | 447 | 0.37% | (27) | -0.01% | (3,618) | 2.5% | (64,142) | -217.67% | (18,584) | -8.58% | 71,228 | 414.07% | 72,414 | 123.44% | 133,117 | 282.63% |
| 其他應付款增加(減少) | 103,150 | 124.73% | (7,938) | -3.37% | 90,837 | 75% | 36,007 | 9.49% | 106,420 | -253.51% | 49,034 | -41.54% | (22,930) | -18.92% | 23,298 | 5.58% | (27,264) | 18.84% | 156,376 | 530.66% | 102,589 | 47.37% | 72,663 | 422.41% | (108,362) | -184.71% | 225,539 | 478.86% |
| 其他流動負債增加(減少) | 21,471 | 25.96% | (220,117) | -93.53% | 35,530 | 29.34% | (50,728) | -13.36% | 13,732 | -32.71% | 9,189 | -7.78% | 28,584 | 23.58% | (7,622) | -1.83% | 22,956 | -15.86% | (17,727) | -60.16% | (20,389) | -9.42% | (106,034) | -616.41% | (11,361) | -19.37% | (36,528) | -77.56% |
| 與營業活動相關之負債之淨變動合計 | (5,696) | -6.89% | (427,561) | -181.68% | 146,917 | 121.3% | (296,218) | -78.03% | 122,066 | -290.79% | (234,648) | 198.78% | (130,390) | -107.56% | (23,764) | -5.69% | (86,167) | 59.54% | (105,478) | -357.94% | 343,863 | 158.79% | (17,160) | -99.76% | 320,449 | 546.24% | 278,906 | 592.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,923) | -366.31% | (66,882) | -28.42% | (183,961) | -151.89% | (62,999) | -16.6% | (386,613) | 920.99% | (321,408) | 272.28% | (101,764) | -83.95% | 84,450 | 20.24% | (362,613) | 250.56% | (187,959) | -637.84% | (737) | -0.34% | (153,232) | -890.78% | (201,941) | -344.23% | (172,071) | -365.34% |
| 調整項目合計 | (170,528) | -206.21% | 86,894 | 36.92% | 41,321 | 34.12% | 189,858 | 50.02% | (209,652) | 499.43% | (194,731) | 164.97% | 7,838 | 6.47% | 229,952 | 55.1% | (259,641) | 179.41% | (79,510) | -269.82% | 132,984 | 61.41% | (51,454) | -299.12% | (89,094) | -151.87% | (56,420) | -119.79% |
| 營運產生之現金流入(流出) | 208,010 | 251.54% | 336,386 | 142.94% | 219,025 | 180.84% | 502,743 | 132.44% | 14,726 | -35.08% | (61,785) | 52.34% | 125,992 | 103.94% | 449,078 | 107.61% | (151,705) | 104.83% | 35,684 | 121.09% | 215,059 | 99.31% | 25,496 | 148.22% | 55,545 | 94.68% | 40,026 | 84.98% |
| 收取之利息 | 19,690 | 23.81% | 11,264 | 4.79% | 13,417 | 11.08% | 5,428 | 1.43% | 6,769 | -16.13% | 8,355 | -7.08% | 8,046 | 6.64% | 8,172 | 1.96% | 2,971 | -2.05% | 4,451 | 15.1% | 2,917 | 1.35% | 3,680 | 21.39% | 2,678 | 4.56% | 2,402 | 5.1% |
| 支付之利息 | (13,091) | -15.83% | (15,799) | -6.71% | (20,486) | -16.91% | (21,543) | -5.68% | (4,888) | 11.64% | (1,832) | 1.55% | (1,204) | -0.99% | (5,304) | -1.27% | (4,069) | 2.81% | (2,408) | -8.17% | (1,724) | -0.8% | (1,778) | -10.34% | (1,680) | -2.86% | (3,318) | -7.04% |
| 退還(支付)之所得稅 | (131,913) | -159.52% | (96,516) | -41.01% | (90,842) | -75.01% | (107,028) | -28.19% | (58,585) | 139.56% | (62,781) | 53.18% | (11,614) | -9.58% | (34,618) | -8.3% | 8,082 | -5.58% | (8,259) | -28.03% | 306 | 0.14% | (10,196) | -59.27% | 2,122 | 3.62% | 7,989 | 16.96% |
| 營業活動之淨現金流入(流出) | 82,696 | 100% | 235,335 | 100% | 121,114 | 100% | 379,600 | 100% | (41,978) | 100% | (118,043) | 100% | 121,220 | 100% | 417,328 | 100% | (144,721) | 100% | 29,468 | 100% | 216,558 | 100% | 17,202 | 100% | 58,665 | 100% | 47,099 | 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 | (95,197) | 24.79% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (258,507) | 67.31% | (99,151) | 96.32% | (103,107) | 137.06% | (229,397) | 94.95% | (318,026) | 88.47% | (377,745) | -488.36% | (65,200) | 15.33% | (23,186) | 118.99% | (126,662) | 53.7% | (117,445) | 77.69% | (44,425) | 112.47% | (103,925) | 100.9% | (176,727) | 96.37% | (50,252) | 127.31% |
| 處分不動產、廠房及設備 | 4,428 | -1.15% | (383) | 0.37% | 18,099 | -24.06% | 194 | -0.08% | 35,303 | -9.82% | 3,288 | -0.77% | 6,679 | -34.28% | 2,782 | -1.18% | 12,530 | -8.29% | 9,710 | -24.58% | 4,220 | -4.1% | 3,877 | -2.11% | 10,273 | -26.03% | ||
| 存出保證金增加 | (480) | 0.12% | 368 | -0.36% | (9,050) | 12.03% | 226 | -0.09% | ||||||||||||||||||||
| 取得無形資產 | (626) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35) | -0.05% | (10,898) | 2.56% | (547) | 2.81% | (10) | 0% | (325) | 0.21% | (363) | 0.92% | (484) | 0.47% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (34,257) | 8.92% | 85,063 | 109.97% | (16,670) | 3.92% | ||||||||||||||||||||||
| 其他預付款項增加 | 567 | -0.15% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (384,072) | 100% | (102,941) | 100% | (75,227) | 100% | (241,588) | 100% | (359,490) | 100% | 77,349 | 100% | (425,363) | 100% | (19,486) | 100% | (235,865) | 100% | (151,179) | 100% | (39,500) | 100% | (102,995) | 100% | (183,388) | 100% | (39,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 302,280 | 272.25% | (108,015) | 53.86% | 154,125 | 128.31% | 5,980 | -1.62% | 158,847 | 53.67% | 94,902 | 107.89% | 173,020 | 101.4% | (212,140) | 96.68% | 147,585 | 100% | 61,920 | 100% | 227,275 | 100% | (52,655) | 100% | 181,489 | 100% | (107,238) | 100% |
| 償還長期借款 | (335,108) | -301.81% | (40,061) | 19.97% | (11,745) | -9.78% | ||||||||||||||||||||||
| 存入保證金增加 | 413 | 0.37% | 2,160 | -1.08% | 314 | 0.26% | (180) | 0.05% | 7,578 | 2.56% | ||||||||||||||||||
| 租賃本金償還 | (14,624) | -13.17% | (14,249) | 7.1% | (22,578) | -18.8% | (8,564) | 2.32% | (4,207) | -1.42% | (1,840) | -2.09% | (2,381) | -1.4% | (7,295) | 3.32% | ||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | 111,031 | 100% | (200,565) | 100% | 120,116 | 100% | (369,261) | 100% | 295,958 | 100% | 87,961 | 100% | 170,639 | 100% | (219,435) | 100% | 147,585 | 100% | 61,920 | 100% | 227,275 | 100% | (52,655) | 100% | 181,489 | 100% | (107,238) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,163 | 48,577 | (59,544) | (66,401) | (234,194) | 9,700 | (121,757) | (6,431) | 17,641 | 15,241 | (6,686) | (22,918) | (13,138) | (18,763) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (181,182) | (19,594) | 106,459 | (297,650) | (339,704) | 56,967 | (255,261) | 171,976 | (215,360) | (44,550) | 397,647 | (161,366) | 43,628 | (118,375) | ||||||||||||||
| 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 | (181,182) | (19,594) | 106,459 | (297,650) | (339,704) | 56,967 | (255,261) | 171,976 | (215,360) | (44,550) | 397,647 | (161,366) | 43,628 | (118,375) | ||||||||||||||
| 現金及約當現金 | 4,344,607 | 30.22% | 3,683,816 | 30.48% | 3,058,572 | 23.49% | 2,203,228 | 18.65% | 1,430,740 | 12.86% | 1,824,855 | 18.51% | 2,821,817 | 31.82% | 3,346,629 | 34.94% | 2,043,393 | 21.56% | 2,637,859 | 26.86% | 2,132,168 | 21.43% | 1,952,758 | 20.42% | 2,113,349 | 21.26% | 1,052,611 | 12.1% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 715,592 | 11.27% | 502,635 | 7.84% | 317,892 | 5.26% | 530,801 | 8.66% | 409,725 | 6.72% | 316,285 | 5.81% | 270,873 | 7.01% | 339,810 | 6.67% | 193,983 | 4.38% | 221,006 | 4.14% | 169,922 | 3.69% | 150,626 | 3.95% | 250,310 | 5.5% | 166,306 | 3.94% |
| 本期稅前淨利(淨損) | 715,592 | 278.82% | 502,635 | 51.59% | 317,892 | 3804.36% | 530,801 | 59.49% | 409,725 | 566.54% | 316,285 | -54.7% | 270,873 | 189.9% | 339,810 | 32.15% | 193,983 | 53.82% | 221,006 | 34% | 169,922 | 5249.37% | 150,626 | 44.09% | 250,310 | 75.81% | 166,306 | 35.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 316,898 | 123.47% | 295,632 | 30.34% | 283,480 | 3392.53% | 290,666 | 32.57% | 252,718 | 349.44% | 165,894 | -28.69% | 168,582 | 118.19% | 238,512 | 22.57% | 216,329 | 60.02% | 208,779 | 32.12% | 247,651 | 7650.63% | 240,358 | 70.35% | 207,898 | 62.96% | 224,547 | 48.17% |
| 攤銷費用 | 7,811 | 3.04% | 10,017 | 1.03% | 3,880 | 46.43% | 3,742 | 0.42% | 6,406 | 8.86% | 7,701 | -1.33% | 2,362 | 1.66% | 2,836 | 0.27% | 4,623 | 1.28% | 6,649 | 1.02% | 4,543 | 140.35% | 7,182 | 2.1% | 9,585 | 2.9% | 7,395 | 1.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (34,204) | -13.33% | (3,276) | -0.34% | 32,902 | 393.75% | (9,231) | -1.03% | 11,200 | 15.49% | (5,526) | 0.96% | 4,064 | 2.85% | (4,179) | -0.4% | 11,634 | 3.23% | 945 | 0.15% | 74 | 2.29% | 417 | 0.12% | 0 | 0% | 514 | 0.11% |
| 利息費用 | 28,092 | 10.95% | 35,359 | 3.63% | 49,715 | 594.96% | 47,454 | 5.32% | 7,420 | 10.26% | 3,680 | -0.64% | 4,686 | 3.29% | 14,166 | 1.34% | 6,096 | 1.69% | 4,867 | 0.75% | 3,292 | 101.7% | 3,287 | 0.96% | 4,786 | 1.45% | 5,287 | 1.13% |
| 利息收入 | (31,545) | -12.29% | (13,716) | -1.41% | (19,712) | -235.9% | (9,111) | -1.02% | (9,253) | -12.79% | (13,847) | 2.39% | (14,872) | -10.43% | (13,970) | -1.32% | (6,986) | -1.94% | (6,040) | -0.93% | (4,264) | -131.73% | (9,194) | -2.69% | (4,035) | -1.22% | (3,123) | -0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,386) | -0.54% | 678 | 0.07% | (14,977) | -179.24% | 243 | 0.03% | 6,973 | 9.64% | 1,481 | -0.26% | 5,059 | 3.55% | 26,236 | 2.48% | (1,179) | -0.33% | 15,957 | 2.45% | 11,460 | 354.03% | (145) | -0.04% | 506 | 0.15% | (612) | -0.13% |
| 非金融資產減損損失 | (13,672) | -5.33% | 38,556 | 3.96% | 87,680 | 1049.31% | 124,507 | 13.95% | 45,819 | 63.36% | 49,960 | -8.64% | 31,698 | 22.22% | ||||||||||||||
| 其他項目 | (2,447) | -0.95% | 0 | 0% | (72) | -0.86% | 0 | 0% | (2,369) | -1.66% | ||||||||||||||||||
| 收益費損項目合計 | 269,547 | 105.02% | 363,250 | 37.28% | 422,896 | 5060.99% | 448,270 | 50.24% | 321,283 | 444.25% | 209,343 | -36.21% | 196,775 | 137.95% | 255,510 | 24.18% | 226,010 | 62.71% | 231,157 | 35.56% | 262,756 | 8117.27% | 233,755 | 68.42% | 215,614 | 65.3% | 231,812 | 49.73% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 7,359 | 2.87% | 7,849 | 0.81% | 32,166 | 384.94% | (5,079) | -0.57% | (5,314) | -7.35% | (799) | 0.14% | (4,072) | -2.85% | (238) | -0.02% | 0 | 0% | (1,663) | -0.26% | 813 | 25.12% | ||||||
| 應收帳款(增加)減少 | (245,381) | -95.61% | 241,145 | 24.75% | (483,643) | -5787.97% | 290,761 | 32.58% | (536,058) | -741.23% | (223,028) | 38.57% | 55,926 | 39.21% | (421,320) | -39.86% | (388,794) | -107.87% | 121,738 | 18.73% | (578,784) | -17880.26% | 290,866 | 85.13% | (750,883) | -227.41% | (3,031) | -0.65% |
| 應收帳款-關係人(增加)減少 | (1,202) | -0.47% | (17,073) | -1.75% | 25,775 | 308.46% | 183,909 | 20.61% | 208,873 | 288.82% | 138,442 | -23.94% | 162,016 | 113.58% | 741,483 | 70.16% | 1,072,510 | 297.57% | 464,854 | 71.51% | 432,738 | 13368.49% | 411,634 | 120.48% | 549,167 | 166.32% | (207,928) | -44.6% |
| 其他應收款(增加)減少 | (37,970) | -14.79% | 19,869 | 2.04% | 4,518 | 54.07% | 26,453 | 2.96% | 28,286 | 39.11% | (6,637) | 1.15% | (2,204) | -1.55% | 1,446 | 0.14% | 9,760 | 2.71% | 7,215 | 1.11% | (13,924) | -430.15% | 16,652 | 4.87% | 23,464 | 7.11% | (9,697) | -2.08% |
| 存貨(增加)減少 | (34,044) | -13.26% | 364,636 | 37.42% | (498,687) | -5968.01% | 350,057 | 39.23% | (391,216) | -540.95% | (355,383) | 61.47% | (236,151) | -165.56% | 416,070 | 39.37% | 74,933 | 20.79% | 395,664 | 60.87% | (121,448) | -3751.87% | 17,887 | 5.24% | (280,476) | -84.94% | (22,906) | -4.91% |
| 其他流動資產(增加)減少 | 68,332 | 26.62% | 41,502 | 4.26% | (19,223) | -230.05% | (113,758) | -12.75% | 77,762 | 107.52% | (227,285) | 39.31% | (80,455) | -56.4% | 77,642 | 7.35% | 63,396 | 17.59% | 77,104 | 11.86% | 54,792 | 1692.68% | 44,744 | 13.1% | (67,543) | -20.46% | (95,503) | -20.49% |
| 與營業活動相關之資產之淨變動合計 | (242,906) | -94.64% | 657,928 | 67.52% | (939,094) | -11238.56% | 732,343 | 82.07% | (617,667) | -854.07% | (674,690) | 116.69% | (104,940) | -73.57% | 815,083 | 77.12% | 831,805 | 230.79% | 1,064,912 | 163.83% | (225,813) | -6976% | 781,221 | 228.66% | (526,271) | -159.38% | (339,065) | -72.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (520,734) | -202.9% | (130,841) | -13.43% | 191,384 | 2290.38% | (587,515) | -65.84% | (141,425) | -195.55% | (389,018) | 67.28% | (130,775) | -91.68% | (174,783) | -16.54% | (709,802) | -196.94% | (817,888) | -125.83% | (4,279) | -132.19% | (412,052) | -120.6% | 505,865 | 153.2% | (13,587) | -2.91% |
| 應付帳款-關係人增加(減少) | (2,230) | -0.87% | 6,209 | 0.64% | 1,818 | 21.76% | (7,494) | -0.84% | (5,634) | -7.79% | (880) | 0.15% | 540 | 0.38% | (125) | -0.01% | (7,186) | -1.99% | (29,497) | -4.54% | (190,843) | -5895.68% | (161,265) | -47.2% | (76,041) | -23.03% | 183,496 | 39.36% |
| 其他應付款增加(減少) | 152,036 | 59.24% | (147,443) | -15.13% | 144,547 | 1729.86% | 8,331 | 0.93% | 95,889 | 132.59% | 60,069 | -10.39% | (44,651) | -31.3% | (77,529) | -7.34% | (216,774) | -60.14% | (40,560) | -6.24% | 22,584 | 697.68% | (166,906) | -48.85% | (17,339) | -5.25% | 236,568 | 50.75% |
| 其他流動負債增加(減少) | 83,354 | 32.48% | (152,921) | -15.69% | (7,713) | -92.3% | (33,139) | -3.71% | 64,266 | 88.86% | (3,725) | 0.64% | (35,411) | -24.83% | (59,463) | -5.63% | 37,717 | 10.46% | 38,200 | 5.88% | (22,911) | -707.78% | (68,267) | -19.98% | (20,723) | -6.28% | 1,650 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | (287,574) | -112.05% | (424,996) | -43.62% | 330,036 | 3949.69% | (619,817) | -69.46% | 13,096 | 18.11% | (333,554) | 57.69% | (210,297) | -147.43% | (311,900) | -29.51% | (896,045) | -248.61% | (849,745) | -130.73% | (195,449) | -6037.97% | (808,490) | -236.64% | 391,762 | 118.65% | 408,127 | 87.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (530,480) | -206.69% | 232,932 | 23.91% | (609,058) | -7288.87% | 112,526 | 12.61% | (604,571) | -835.97% | (1,008,244) | 174.38% | (315,237) | -221% | 503,183 | 47.61% | (64,240) | -17.82% | 215,167 | 33.1% | (421,262) | -13013.96% | (27,269) | -7.98% | (134,509) | -40.74% | 69,062 | 14.82% |
| 調整項目合計 | (260,933) | -101.67% | 596,182 | 61.19% | (186,162) | -2227.88% | 560,796 | 62.85% | (283,288) | -391.71% | (798,901) | 138.18% | (118,462) | -83.05% | 758,693 | 71.79% | 161,770 | 44.88% | 446,324 | 68.66% | (158,506) | -4896.69% | 206,486 | 60.44% | 81,105 | 24.56% | 300,874 | 64.54% |
| 營運產生之現金流入(流出) | 454,659 | 177.15% | 1,098,817 | 112.77% | 131,730 | 1576.47% | 1,091,597 | 122.33% | 126,437 | 174.83% | (482,616) | 83.47% | 152,411 | 106.85% | 1,098,503 | 103.94% | 355,753 | 98.7% | 667,330 | 102.66% | 11,416 | 352.67% | 357,112 | 104.52% | 331,415 | 100.37% | 467,180 | 100.22% |
| 收取之利息 | 31,815 | 12.4% | 13,986 | 1.44% | 19,172 | 229.44% | 9,111 | 1.02% | 9,253 | 12.79% | 16,549 | -2.86% | 14,872 | 10.43% | 13,970 | 1.32% | 6,986 | 1.94% | 6,040 | 0.93% | 4,264 | 131.73% | 9,194 | 2.69% | 4,035 | 1.22% | 3,123 | 0.67% |
| 支付之利息 | (25,029) | -9.75% | (33,659) | -3.45% | (41,884) | -501.24% | (42,699) | -4.79% | (7,199) | -9.95% | (3,139) | 0.54% | (3,820) | -2.68% | (13,115) | -1.24% | (6,096) | -1.69% | (4,867) | -0.75% | (3,292) | -101.7% | (3,287) | -0.96% | (3,790) | -1.15% | (6,441) | -1.38% |
| 退還(支付)之所得稅 | (204,794) | -79.79% | (104,775) | -10.75% | (100,662) | -1204.67% | (165,689) | -18.57% | (56,171) | -77.67% | (108,968) | 18.85% | (20,822) | -14.6% | (42,465) | -4.02% | 3,779 | 1.05% | (18,488) | -2.84% | (9,151) | -282.7% | (21,361) | -6.25% | (1,468) | -0.44% | 2,298 | 0.49% |
| 營業活動之淨現金流入(流出) | 256,651 | 100% | 974,369 | 100% | 8,356 | 100% | 892,320 | 100% | 72,320 | 100% | (578,174) | 100% | 142,641 | 100% | 1,056,893 | 100% | 360,422 | 100% | 650,015 | 100% | 3,237 | 100% | 341,658 | 100% | 330,192 | 100% | 466,160 | 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 | (172,505) | 26.63% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 18,019 | -8.62% | 126,566 | -70.64% | 264,627 | -45.81% | 104,065 | -15.94% | 544,424 | -141.74% | 171,400 | -19.83% | 137,789 | -419.64% | 44,822 | -6.4% | ||||||||||
| 取得不動產、廠房及設備 | (362,812) | 56% | (199,075) | 95.18% | (193,098) | 107.78% | (388,446) | 67.25% | (547,796) | 83.88% | (688,391) | 179.22% | (140,470) | 16.25% | (45,270) | 137.87% | (212,935) | 30.41% | (265,316) | 90.94% | (72,677) | 90.82% | (232,950) | 99.06% | (261,395) | 95.66% | (145,040) | 113.25% |
| 處分不動產、廠房及設備 | 4,826 | -0.74% | 5,964 | -2.85% | 18,099 | -10.1% | 330 | -0.06% | 37,866 | -5.8% | 0 | 0% | 3,288 | -0.38% | 11,952 | -36.4% | 5,107 | -0.73% | 12,738 | -4.37% | 9,712 | -12.14% | 4,250 | -1.81% | 3,877 | -1.42% | 14,463 | -11.29% |
| 存出保證金增加 | (626) | 0.1% | 0 | 0% | (9,734) | 5.43% | 0 | 0% | (3,685) | 0.96% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 571 | -0.27% | 0 | 0% | 6,178 | -1.07% | (5,689) | 0.87% | (1,090) | 0.13% | (8,651) | 26.35% | 16,289 | -2.33% | 5,191 | -1.78% | (18,084) | 22.6% | 2,205 | -0.94% | (1,023) | 0.37% | (5,461) | 4.26% | ||
| 取得無形資產 | (1,410) | 0.22% | 0 | 0% | (3,257) | 1.82% | 0 | 0% | 0 | 0% | (5,459) | 1.42% | (10,898) | 1.26% | (1,136) | 3.46% | (1,528) | 0.22% | (325) | 0.11% | (576) | 0.72% | (1,555) | 0.66% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (111,575) | 17.22% | 0 | 0% | (64,069) | 7.41% | ||||||||||||||||||||||
| 其他預付款項增加 | (3,756) | 0.58% | (34,627) | 16.56% | (22,319) | 12.46% | (201,649) | 34.91% | (76,890) | 11.77% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (647,858) | 100% | (209,148) | 100% | (179,164) | 100% | (577,618) | 100% | (653,053) | 100% | (384,098) | 100% | (864,247) | 100% | (32,835) | 100% | (700,322) | 100% | (291,762) | 100% | (80,019) | 100% | (235,153) | 100% | (273,254) | 100% | (128,072) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 378,700 | 216.62% | 0 | 0% | 208,140 | 161.11% | 0 | 0% | 248,700 | 60.57% | 309,850 | 103.3% | 174,980 | 102.79% | (486,265) | 95.3% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% | (60,861) | 100% |
| 短期借款減少 | 0 | 0% | (40,400) | 27.06% | 0 | 0% | (317,080) | 150.92% | ||||||||||||||||||||
| 舉借長期借款 | 158,070 | 90.42% | 0 | 0% | 118,926 | -56.61% | 133,740 | 32.57% | ||||||||||||||||||||
| 償還長期借款 | (335,108) | -191.68% | (82,815) | 55.48% | (52,618) | -40.73% | ||||||||||||||||||||||
| 存入保證金增加 | 1,821 | 1.04% | 2,748 | -1.84% | 1,827 | 1.41% | 0 | 0% | 36,612 | 8.92% | ||||||||||||||||||
| 租賃本金償還 | (28,658) | -16.39% | (28,808) | 19.3% | (28,160) | -21.8% | (11,198) | 5.33% | (8,429) | -2.05% | (4,795) | -1.6% | (4,757) | -2.79% | (14,456) | 2.83% | ||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | 174,825 | 100% | (149,275) | 100% | 129,189 | 100% | (210,092) | 100% | 410,623 | 100% | 299,954 | 100% | 170,223 | 100% | (510,244) | 100% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% | (60,861) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,802 | 50,549 | 1,556 | (19,013) | (252,554) | 43,099 | (177,506) | 21,018 | 17,402 | (69,448) | (19,286) | (7,588) | 30,918 | (7,045) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (195,580) | 666,495 | (40,063) | 85,597 | (422,664) | (619,219) | (728,889) | 534,832 | (98,078) | 198,685 | 121,607 | (38,006) | 270,643 | 270,182 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,540,187 | 3,017,321 | 3,098,635 | 2,117,631 | 1,853,404 | 2,444,074 | 3,550,706 | 2,811,797 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | 782,429 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,344,607 | 3,683,816 | 3,058,572 | 2,203,228 | 1,430,740 | 1,824,855 | 2,821,817 | 3,346,629 | 2,043,393 | 2,637,859 | 2,132,168 | 1,952,758 | 2,113,349 | 1,052,611 | ||||||||||||||
| 現金及約當現金 | 4,344,607 | 30.22% | 3,683,816 | 30.48% | 3,058,572 | 23.49% | 2,203,228 | 18.65% | 1,430,740 | 12.86% | 1,824,855 | 18.51% | 2,821,817 | 31.82% | 3,346,629 | 34.94% | 2,043,393 | 21.56% | 2,637,859 | 26.86% | 2,132,168 | 21.43% | 1,952,758 | 20.42% | 2,113,349 | 21.26% | 1,052,611 | 12.1% |
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
乙盛-KY(5243) 2026年第2季「營業活動之現金流」單季為NT$8,270萬元、較上一季衰退-52.46%；而今年初至今累積為NT$2.57億元、較去年同期衰退-73.66%。
單季
乙盛-KY(5243) 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$8,270萬元，較上一季衰退-52.46%，為過去11年同期中的第7高。
同時乙盛-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-39.83%、21.98%與-9.18%。
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$1.32億元，所得稅/利息等之影響數為NT$-1.25億元
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$2.57億元，較去年同期衰退-73.66%，為過去11年同期中的第7高。
同時乙盛-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-33.99%、19.57%與54.85%。
其中稅前淨利為NT$7.16億元，收益費損相關之調整項目為NT$2.7億元，所得稅/利息等之影響數為NT$-1.98億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 378,538 | 11.78% | 249,492 | 8.22% | 177,704 | 5.61% | 312,885 | 9.96% | 224,378 | 7.08% | 132,946 | 4.81% | 118,154 | 5.85% | 219,126 | 8.07% | 107,936 | 4.81% | 115,194 | 4.57% | 82,075 | 3.23% | 76,950 | 4.1% | 144,639 | 5.53% | 96,446 | 4.05% |
| 收益費損項目合計 | 132,395 | 160.1% | 153,776 | 65.34% | 225,282 | 186.01% | 252,857 | 66.61% | 176,961 | -421.56% | 126,677 | -107.31% | 109,602 | 90.42% | 145,502 | 34.87% | 102,972 | -71.15% | 108,449 | 368.02% | 133,721 | 61.75% | 101,778 | 591.66% | 112,847 | 192.36% | 115,651 | 245.55% |
| 折舊費用 | 164,228 | 198.59% | 146,391 | 62.21% | 149,458 | 123.4% | 132,207 | 34.83% | 150,243 | -357.91% | 82,272 | -69.7% | 83,662 | 69.02% | 119,344 | 28.6% | 107,802 | -74.49% | 105,512 | 358.06% | 123,685 | 57.11% | 116,664 | 678.2% | 103,490 | 176.41% | 112,589 | 239.05% |
| 攤銷費用 | (1,344) | -1.63% | 4,774 | 2.03% | 2,203 | 1.82% | 1,812 | 0.48% | 2,704 | -6.44% | 4,420 | -3.74% | 1,669 | 1.38% | 1,446 | 0.35% | 2,208 | -1.53% | 3,328 | 11.29% | 1,932 | 0.89% | 4,116 | 23.93% | 4,761 | 8.12% | 3,920 | 8.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,923) | -366.31% | (66,882) | -28.42% | (183,961) | -151.89% | (62,999) | -16.6% | (386,613) | 920.99% | (321,408) | 272.28% | (101,764) | -83.95% | 84,450 | 20.24% | (362,613) | 250.56% | (187,959) | -637.84% | (737) | -0.34% | (153,232) | -890.78% | (201,941) | -344.23% | (172,071) | -365.34% |
| 營業活動之淨現金流入(流出) | 82,696 | 100% | 235,335 | 100% | 121,114 | 100% | 379,600 | 100% | (41,978) | 100% | (118,043) | 100% | 121,220 | 100% | 417,328 | 100% | (144,721) | 100% | 29,468 | 100% | 216,558 | 100% | 17,202 | 100% | 58,665 | 100% | 47,099 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 715,592 | 11.27% | 502,635 | 7.84% | 317,892 | 5.26% | 530,801 | 8.66% | 409,725 | 6.72% | 316,285 | 5.81% | 270,873 | 7.01% | 339,810 | 6.67% | 193,983 | 4.38% | 221,006 | 4.14% | 169,922 | 3.69% | 150,626 | 3.95% | 250,310 | 5.5% | 166,306 | 3.94% |
| 收益費損項目合計 | 269,547 | 105.02% | 363,250 | 37.28% | 422,896 | 5060.99% | 448,270 | 50.24% | 321,283 | 444.25% | 209,343 | -36.21% | 196,775 | 137.95% | 255,510 | 24.18% | 226,010 | 62.71% | 231,157 | 35.56% | 262,756 | 8117.27% | 233,755 | 68.42% | 215,614 | 65.3% | 231,812 | 49.73% |
| 折舊費用 | 316,898 | 123.47% | 295,632 | 30.34% | 283,480 | 3392.53% | 290,666 | 32.57% | 252,718 | 349.44% | 165,894 | -28.69% | 168,582 | 118.19% | 238,512 | 22.57% | 216,329 | 60.02% | 208,779 | 32.12% | 247,651 | 7650.63% | 240,358 | 70.35% | 207,898 | 62.96% | 224,547 | 48.17% |
| 攤銷費用 | 7,811 | 3.04% | 10,017 | 1.03% | 3,880 | 46.43% | 3,742 | 0.42% | 6,406 | 8.86% | 7,701 | -1.33% | 2,362 | 1.66% | 2,836 | 0.27% | 4,623 | 1.28% | 6,649 | 1.02% | 4,543 | 140.35% | 7,182 | 2.1% | 9,585 | 2.9% | 7,395 | 1.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (530,480) | -206.69% | 232,932 | 23.91% | (609,058) | -7288.87% | 112,526 | 12.61% | (604,571) | -835.97% | (1,008,244) | 174.38% | (315,237) | -221% | 503,183 | 47.61% | (64,240) | -17.82% | 215,167 | 33.1% | (421,262) | -13013.96% | (27,269) | -7.98% | (134,509) | -40.74% | 69,062 | 14.82% |
| 營業活動之淨現金流入(流出) | 256,651 | 100% | 974,369 | 100% | 8,356 | 100% | 892,320 | 100% | 72,320 | 100% | (578,174) | 100% | 142,641 | 100% | 1,056,893 | 100% | 360,422 | 100% | 650,015 | 100% | 3,237 | 100% | 341,658 | 100% | 330,192 | 100% | 466,160 | 100% |
投資活動之淨現金流
乙盛-KY(5243) 2026年第2季「投資活動之淨現金流」單季為NT$-3.84億元、較上一季衰退-45.6%；而今年初至今累積為NT$-6.48億元、較去年同期衰退-209.76%。
單季
乙盛-KY(5243) 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$-3.84億元，較上一季衰退-45.6%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.48億元，較去年同期衰退-209.76%，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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (384,072) | 100% | (102,941) | 100% | (75,227) | 100% | (241,588) | 100% | (359,490) | 100% | 77,349 | 100% | (425,363) | 100% | (19,486) | 100% | (235,865) | 100% | (151,179) | 100% | (39,500) | 100% | (102,995) | 100% | (183,388) | 100% | (39,473) | 100% |
| 取得不動產、廠房及設備 | (258,507) | 67.31% | (99,151) | 96.32% | (103,107) | 137.06% | (229,397) | 94.95% | (318,026) | 88.47% | (377,745) | -488.36% | (65,200) | 15.33% | (23,186) | 118.99% | (126,662) | 53.7% | (117,445) | 77.69% | (44,425) | 112.47% | (103,925) | 100.9% | (176,727) | 96.37% | (50,252) | 127.31% |
| 處分不動產、廠房及設備 | 4,428 | -1.15% | (383) | 0.37% | 18,099 | -24.06% | 194 | -0.08% | 35,303 | -9.82% | 3,288 | -0.77% | 6,679 | -34.28% | 2,782 | -1.18% | 12,530 | -8.29% | 9,710 | -24.58% | 4,220 | -4.1% | 3,877 | -2.11% | 10,273 | -26.03% | ||
| 取得無形資產 | (626) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35) | -0.05% | (10,898) | 2.56% | (547) | 2.81% | (10) | 0% | (325) | 0.21% | (363) | 0.92% | (484) | 0.47% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,325 | -1.02% | (685,151) | 3516.12% | (1,207,503) | 511.95% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,352) | 1.02% | 689,303 | -3537.43% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (95,197) | 24.79% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (32,596) | 43.33% | (11,503) | 4.76% | (49,757) | 13.84% | (43,597) | -56.36% | (440,118) | 103.47% | (66,879) | 343.22% | (68,868) | 29.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,019 | -17.5% | 64,582 | -85.85% | 162,449 | -67.24% | 43,201 | -12.02% | 478,771 | 618.98% | 106,299 | -24.99% | 68,709 | -352.61% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (647,858) | 100% | (209,148) | 100% | (179,164) | 100% | (577,618) | 100% | (653,053) | 100% | (384,098) | 100% | (864,247) | 100% | (32,835) | 100% | (700,322) | 100% | (291,762) | 100% | (80,019) | 100% | (235,153) | 100% | (273,254) | 100% | (128,072) | 100% |
| 取得不動產、廠房及設備 | (362,812) | 56% | (199,075) | 95.18% | (193,098) | 107.78% | (388,446) | 67.25% | (547,796) | 83.88% | (688,391) | 179.22% | (140,470) | 16.25% | (45,270) | 137.87% | (212,935) | 30.41% | (265,316) | 90.94% | (72,677) | 90.82% | (232,950) | 99.06% | (261,395) | 95.66% | (145,040) | 113.25% |
| 處分不動產、廠房及設備 | 4,826 | -0.74% | 5,964 | -2.85% | 18,099 | -10.1% | 330 | -0.06% | 37,866 | -5.8% | 0 | 0% | 3,288 | -0.38% | 11,952 | -36.4% | 5,107 | -0.73% | 12,738 | -4.37% | 9,712 | -12.14% | 4,250 | -1.81% | 3,877 | -1.42% | 14,463 | -11.29% |
| 取得無形資產 | (1,410) | 0.22% | 0 | 0% | (3,257) | 1.82% | 0 | 0% | 0 | 0% | (5,459) | 1.42% | (10,898) | 1.26% | (1,136) | 3.46% | (1,528) | 0.22% | (325) | 0.11% | (576) | 0.72% | (1,555) | 0.66% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (384,223) | 44.46% | (1,462,150) | 4453.02% | (1,577,207) | 225.21% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 386,658 | -44.74% | 1,470,241 | -4477.66% | 1,164,218 | -166.24% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (172,505) | 26.63% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (95,421) | 53.26% | (258,658) | 44.78% | (164,609) | 25.21% | (170,526) | 44.4% | (823,945) | 95.34% | (135,900) | 413.89% | (138,825) | 19.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 18,019 | -8.62% | 126,566 | -70.64% | 264,627 | -45.81% | 104,065 | -15.94% | 544,424 | -141.74% | 171,400 | -19.83% | 137,789 | -419.64% | 44,822 | -6.4% | ||||||||||
| 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
乙盛-KY(5243) 2026年第2季「籌資活動之淨現金流」單季為NT$1.11億元、較上一季成長74.05%；而今年初至今累積為NT$1.75億元、較去年同期成長217.12%。
單季
乙盛-KY(5243) 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$1.11億元，較上一季成長74.05%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.75億元，較去年同期成長217.12%，為過去11年同期中的第5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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 111,031 | 100% | (200,565) | 100% | 120,116 | 100% | (369,261) | 100% | 295,958 | 100% | 87,961 | 100% | 170,639 | 100% | (219,435) | 100% | 147,585 | 100% | 61,920 | 100% | 227,275 | 100% | (52,655) | 100% | 181,489 | 100% | (107,238) | 100% |
| 短期借款增加 | 302,280 | 272.25% | (108,015) | 53.86% | 154,125 | 128.31% | 5,980 | -1.62% | 158,847 | 53.67% | 94,902 | 107.89% | 173,020 | 101.4% | (212,140) | 96.68% | 147,585 | 100% | 61,920 | 100% | 227,275 | 100% | (52,655) | 100% | 181,489 | 100% | (107,238) | 100% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (48,677) | 13.18% | ||||||||||||||||||||||||
| 償還長期借款 | (335,108) | -301.81% | (40,061) | 19.97% | (11,745) | -9.78% | ||||||||||||||||||||||
| 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 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 174,825 | 100% | (149,275) | 100% | 129,189 | 100% | (210,092) | 100% | 410,623 | 100% | 299,954 | 100% | 170,223 | 100% | (510,244) | 100% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% | (60,861) | 100% |
| 短期借款增加 | 378,700 | 216.62% | 0 | 0% | 208,140 | 161.11% | 0 | 0% | 248,700 | 60.57% | 309,850 | 103.3% | 174,980 | 102.79% | (486,265) | 95.3% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% | (60,861) | 100% |
| 短期借款減少 | 0 | 0% | (40,400) | 27.06% | 0 | 0% | (317,080) | 150.92% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 158,070 | 90.42% | 0 | 0% | 118,926 | -56.61% | 133,740 | 32.57% | ||||||||||||||||||||
| 償還長期借款 | (335,108) | -191.68% | (82,815) | 55.48% | (52,618) | -40.73% | ||||||||||||||||||||||
| 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 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (9,523) | 1.87% | ||||||||||||||||||||||||
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