5468
20.5
TWD-0.60 (-2.84%)
2026.10.22收盤
凱鈺－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) | 1,231 | 3.47% | (6,474) | -23.84% | 2,424 | 7.44% | (9,708) | -30.7% | 4,628 | 9.18% | 2,672 | 7.44% | 726 | 1.74% | (11,730) | -33.09% | (15,331) | -40.14% | (18,279) | -48.43% | (9,858) | -18.54% | (771) | -0.61% | (12,193) | -9.96% | (9,922) | -15.07% | (16,889) | -27.56% |
| 本期稅前淨利(淨損) | 1,231 | 35.62% | (6,474) | 24.69% | 2,424 | -273.59% | (9,708) | 94.32% | 4,628 | -3.24% | 2,672 | -123.3% | 726 | 26.05% | (11,730) | -291.86% | (15,331) | 102.21% | (18,279) | 68.51% | (9,858) | 7302.22% | (771) | -5.56% | (12,193) | 138.86% | (9,922) | 43.29% | (16,889) | 98.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 847 | 24.51% | 1,407 | -5.37% | 1,504 | -169.75% | 1,815 | -17.63% | 1,875 | -1.31% | 2,413 | -111.35% | 4,679 | 167.89% | 3,833 | 95.37% | 3,213 | -21.42% | 3,388 | -12.7% | 1,995 | -1477.78% | 1,968 | 14.2% | 2,795 | -31.83% | 4,194 | -18.3% | 4,134 | -24.21% |
| 攤銷費用 | 67 | 1.94% | 67 | -0.26% | 109 | -12.3% | 192 | -1.87% | 168 | -0.12% | 130 | -6% | 69 | 2.48% | 1,078 | 26.82% | 1,037 | -6.91% | 1,017 | -3.81% | 238 | -176.3% | 28 | 0.2% | 59 | -0.67% | 308 | -1.34% | 2,224 | -13.03% |
| 利息費用 | 1,087 | 31.45% | 1,127 | -4.3% | 273 | -30.81% | 210 | -2.04% | 654 | -0.46% | 203 | -9.37% | 679 | 24.36% | 1,115 | 27.74% | 585 | -3.9% | 843 | -3.16% | 633 | -468.89% | 536 | 3.87% | 236 | -2.69% | 151 | -0.66% | 98 | -0.57% |
| 利息收入 | (583) | -16.87% | (197) | 0.75% | (395) | 44.58% | (374) | 3.63% | (20) | 0.01% | (4) | 0.18% | (33) | -1.18% | (59) | -1.47% | (50) | 0.33% | (44) | 0.16% | (238) | 176.3% | (36) | -0.26% | (24) | 0.27% | (128) | 0.56% | (226) | 1.32% |
| 非金融資產減損迴轉利益 | 107 | 3.1% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 1,525 | 44.13% | 3,041 | -11.6% | 590 | -66.59% | 6,849 | -66.54% | 3,855 | -2.7% | 5,972 | -275.59% | 5,160 | 185.15% | 5,305 | 132% | 4,226 | -28.17% | 3,974 | -14.9% | (3,329) | 2465.93% | 2,807 | 20.25% | 2,327 | -26.5% | 908 | -3.96% | 6,271 | -36.73% |
| 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 | 29 | 0.84% | (819) | 3.12% | (1,050) | 118.51% | (427) | 4.15% | 115 | -0.08% | (189) | 8.72% | 66 | 2.37% | (128) | -3.18% | (74) | 0.49% | (621) | 2.33% | 164 | -121.48% | (295) | -2.13% | 274 | -3.12% | (775) | 3.38% | (233) | 1.36% |
| 應收帳款(增加)減少 | (334) | -9.66% | 2,792 | -10.65% | 757 | -85.44% | (4,826) | 46.89% | 934 | -0.65% | (4,544) | 209.69% | (1,978) | -70.97% | 88 | 2.19% | 953 | -6.35% | (1,269) | 4.76% | 34,158 | -25302.22% | 52,984 | 382.28% | (35,060) | 399.27% | (4,602) | 20.08% | (9,431) | 55.24% |
| 其他應收款(增加)減少 | (549) | -15.89% | (6) | 0.02% | 542 | -61.17% | (340) | 3.3% | (3,986) | 2.79% | (400) | 18.46% | 525 | 18.84% | 240 | 5.97% | (1,934) | 12.89% | (2,544) | 9.54% | (1,244) | 921.48% | 25 | 0.18% | 368 | -4.19% | 81 | -0.35% | 453 | -2.65% |
| 存貨(增加)減少 | (2,329) | -67.39% | (11,959) | 45.61% | 1,263 | -142.55% | (12,065) | 117.22% | (148,598) | 103.95% | (3,909) | 180.39% | (3,896) | -139.79% | 10,193 | 253.62% | 3,152 | -21.01% | (5,348) | 20.04% | 15,990 | -11844.44% | 4,546 | 32.8% | 4,114 | -46.85% | (4,823) | 21.04% | 1,038 | -6.08% |
| 預付款項(增加)減少 | 2,820 | 81.6% | (1,896) | 7.23% | (2,499) | 282.05% | (78) | 0.76% | 2,594 | -1.81% | (3,991) | 184.17% | (615) | -22.07% | (3,161) | -78.65% | (239) | 1.59% | (1,012) | 3.79% | (7,674) | 5684.44% | (278) | -2.01% | (452) | 5.15% | 342 | -1.49% | (926) | 5.42% |
| 與營業活動相關之資產之淨變動合計 | (363) | -10.5% | (11,888) | 45.34% | (987) | 111.4% | (17,736) | 172.31% | (148,942) | 104.19% | (12,833) | 592.2% | (5,898) | -211.63% | 7,232 | 179.95% | 1,860 | -12.4% | (10,794) | 40.46% | 41,395 | -30662.96% | 56,982 | 411.13% | (30,756) | 350.26% | (8,642) | 37.71% | (14,204) | 83.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (915) | -26.48% | 215 | -0.82% | (905) | 102.14% | 460 | -4.47% | (2,553) | 1.79% | (1,094) | 50.48% | (1,454) | -52.17% | 52 | 1.29% | (459) | 3.06% | ||||||||||||
| 應付帳款增加(減少) | 3,094 | 89.53% | (8,510) | 32.46% | (3,202) | 361.4% | 6,834 | -66.39% | (1,472) | 1.03% | 4,279 | -197.46% | 6,934 | 248.8% | 2,988 | 74.35% | (726) | 4.84% | (3,106) | 11.64% | 2,732 | -2023.7% | (46,557) | -335.91% | 36,450 | -415.1% | (6,164) | 26.9% | 7,228 | -42.34% |
| 其他應付款增加(減少) | (635) | -18.37% | (354) | 1.35% | 1,097 | -123.81% | 2,865 | -27.83% | 2,617 | -1.83% | (1,396) | 64.42% | 527 | 18.91% | 2,412 | 60.01% | (3,110) | 20.73% | 5,243 | -19.65% | 719 | -532.59% | 2,240 | 16.16% | 140 | -1.59% | (2,241) | 9.78% | 1,309 | -7.67% |
| 其他流動負債增加(減少) | (13) | -0.38% | (7) | 0.03% | 4 | -0.45% | (20) | 0.19% | (79) | 0.06% | 347 | -16.01% | 211 | 7.57% | (153) | -3.81% | (12) | 0.08% | (1,775) | 6.65% | (29,937) | 22175.56% | 238 | 1.72% | 43 | -0.49% | 344 | -1.5% | (643) | 3.77% |
| 與營業活動相關之負債之淨變動合計 | 1,531 | 44.3% | (8,656) | 33.01% | (3,006) | 339.28% | 10,139 | -98.5% | (1,487) | 1.04% | 2,136 | -98.57% | 3,500 | 125.58% | 4,408 | 109.68% | (5,239) | 34.93% | (534) | 2% | (27,918) | 20680% | (44,595) | -321.75% | 32,060 | -365.11% | (5,183) | 22.62% | 8,032 | -47.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,168 | 33.8% | (20,544) | 78.35% | (3,993) | 450.68% | (7,597) | 73.81% | (150,429) | 105.23% | (10,697) | 493.63% | (2,398) | -86.04% | 11,640 | 289.62% | (3,379) | 22.53% | (11,328) | 42.46% | 13,477 | -9982.96% | 12,387 | 89.37% | 1,304 | -14.85% | (13,825) | 60.32% | (6,172) | 36.15% |
| 調整項目合計 | 2,693 | 77.92% | (17,503) | 66.75% | (3,403) | 384.09% | (748) | 7.27% | (146,574) | 102.53% | (4,725) | 218.04% | 2,762 | 99.1% | 16,945 | 421.62% | 847 | -5.65% | (7,354) | 27.56% | 10,148 | -7517.04% | 15,194 | 109.62% | 3,631 | -41.35% | (12,917) | 56.36% | 99 | -0.58% |
| 營運產生之現金流入(流出) | 3,924 | 113.54% | (23,977) | 91.45% | (979) | 110.5% | (10,456) | 101.58% | (141,946) | 99.29% | (2,053) | 94.74% | 3,488 | 125.15% | 5,215 | 129.76% | (14,484) | 96.56% | (25,633) | 96.08% | 290 | -214.81% | 14,423 | 104.06% | (8,562) | 97.51% | (22,839) | 99.66% | (16,790) | 98.34% |
| 收取之利息 | 583 | 16.87% | 197 | -0.75% | 395 | -44.58% | 374 | -3.63% | 20 | -0.01% | 4 | -0.18% | 33 | 1.18% | 59 | 1.47% | 50 | -0.33% | 44 | -0.16% | 190 | -140.74% | 36 | 0.26% | 24 | -0.27% | 118 | -0.51% | 420 | -2.46% |
| 支付之利息 | (1,169) | -33.83% | (2,474) | 9.44% | (323) | 36.46% | (186) | 1.81% | (590) | 0.41% | (121) | 5.58% | (675) | -24.22% | (1,255) | -31.23% | (566) | 3.77% | (1,091) | 4.09% | (615) | 455.56% | (599) | -4.32% | (232) | 2.64% | (153) | 0.67% | (71) | 0.42% |
| 營業活動之淨現金流入(流出) | 3,456 | 100% | (26,220) | 100% | (886) | 100% | (10,293) | 100% | (142,956) | 100% | (2,167) | 100% | 2,787 | 100% | 4,019 | 100% | (15,000) | 100% | (26,680) | 100% | (135) | 100% | 13,860 | 100% | (8,781) | 100% | (22,918) | 100% | (17,073) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (284) | 100% | 0 | 0% | (377) | 14.49% | (50,220) | 100.41% | (680) | -45.88% | (9,789) | 222.73% | (3,011) | 100% | (12,865) | 374.96% | (5,321) | 100% | (1,976) | 100% | (1,002) | -2.44% | (3,023) | 85.32% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28) | -1.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (80) | 100% | (65) | 100% | (3,000) | 100% | (284) | 100% | 692 | 100% | (2,602) | 100% | (50,013) | 100% | 1,482 | 100% | (4,395) | 100% | (3,011) | 100% | (3,431) | 100% | (5,321) | 100% | (1,976) | 100% | 40,998 | 100% | (3,543) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | 22522.52% | 86,704 | -221.18% | 0 | 0% | 149,100 | 152.46% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 106% | 37,094 | 276.59% | 20,000 | 92.16% | (16,000) | 560.81% | ||||||
| 短期借款減少 | (70,000) | 98.88% | (49,000) | -22072.07% | (125,000) | 318.88% | 0 | 0% | (50,000) | -51.13% | 0 | 0% | 0 | 0% | 0 | 0% | (1,699) | -6% | (43,383) | -323.49% | (17,699) | -81.56% | 50,353 | 580.04% | ||||||
| 應付短期票券增加 | 0 | 0% | 89,703 | 40406.76% | 89,759 | -228.98% | 59,812 | -4984.33% | 59,937 | 61.29% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (89,689) | -40400.45% | (89,759) | 228.98% | (59,770) | 4980.83% | (60,000) | -61.35% | ||||||||||||||||||||
| 償還長期借款 | (667) | 0.94% | (667) | -300.45% | (666) | 1.7% | (667) | 55.58% | (666) | -0.68% | 0 | 0% | (600) | -2.76% | (2,753) | 96.49% | (2,872) | -33.08% | ||||||||||||
| 租賃本金償還 | (125) | 0.18% | (125) | -56.31% | (238) | 0.61% | (575) | 47.92% | (574) | -0.59% | (1,247) | 3.91% | (1,971) | -5.18% | (460) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (70,792) | 100% | 222 | 100% | (39,200) | 100% | (1,200) | 100% | 97,797 | 100% | (31,907) | 100% | 38,029 | 100% | (460) | 100% | 28,301 | 100% | 13,411 | 100% | 21,701 | 100% | (2,853) | 100% | 8,681 | 100% | 5,000 | 100% | (9,410) | 100% |
| 本期現金及約當現金增加(減少)數 | (67,416) | (26,063) | (43,086) | (11,777) | (44,467) | (36,676) | (9,292) | 4,969 | 8,947 | (16,102) | 17,871 | 5,503 | (2,318) | 23,277 | (29,953) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (67,416) | (26,063) | (43,086) | (11,777) | (44,467) | (36,676) | (9,292) | 4,969 | 8,947 | (16,102) | 17,871 | 5,503 | (2,318) | 23,277 | (29,953) | |||||||||||||||
| 現金及約當現金 | 76,251 | 11.01% | 25,765 | 3.89% | 73,229 | 13.58% | 113,610 | 20.73% | 48,748 | 10.67% | 32,474 | 12.53% | 37,791 | 12.49% | 37,850 | 9.24% | 63,259 | 14.74% | 50,690 | 10.63% | 58,651 | 12.26% | 53,296 | 10.59% | 57,589 | 12.8% | 63,746 | 16.87% | 72,821 | 17.16% |
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) | 8,044 | 9.62% | (5,532) | -9.81% | (2,906) | -4.84% | (15,710) | -28.21% | 16,820 | 16.64% | (3,422) | -5.2% | (4,862) | -6.7% | (28,509) | -44.9% | (32,054) | -43.98% | (37,937) | -48.53% | (26,849) | -26.83% | (2,610) | -1.07% | (30,352) | -12.92% | (31,310) | -26.14% | (37,856) | -33.55% |
| 本期稅前淨利(淨損) | 8,044 | 31.84% | (5,532) | 13.67% | (2,906) | 38.07% | (15,710) | 84.14% | 16,820 | -10.68% | (3,422) | 27.3% | (4,862) | 48.05% | (28,509) | 274.2% | (32,054) | 116.74% | (37,937) | 58.49% | (26,849) | -82.76% | (2,610) | 2.86% | (30,352) | 142.95% | (31,310) | 79.8% | (37,856) | 83.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,696 | 6.71% | 2,812 | -6.95% | 3,013 | -39.47% | 3,677 | -19.69% | 3,608 | -2.29% | 4,913 | -39.19% | 8,789 | -86.86% | 7,676 | -73.83% | 6,495 | -23.65% | 6,683 | -10.3% | 4,319 | 13.31% | 4,067 | -4.46% | 5,616 | -26.45% | 8,802 | -22.43% | 8,087 | -17.86% |
| 攤銷費用 | 134 | 0.53% | 134 | -0.33% | 301 | -3.94% | 384 | -2.06% | 335 | -0.21% | 200 | -1.6% | 139 | -1.37% | 2,256 | -21.7% | 2,074 | -7.55% | 2,026 | -3.12% | 238 | 0.73% | 70 | -0.08% | 204 | -0.96% | 1,113 | -2.84% | 4,826 | -10.66% |
| 利息費用 | 2,429 | 9.61% | 1,648 | -4.07% | 488 | -6.39% | 500 | -2.68% | 940 | -0.6% | 641 | -5.11% | 1,260 | -12.45% | 2,155 | -20.73% | 1,260 | -4.59% | 1,582 | -2.44% | 1,391 | 4.29% | 1,005 | -1.1% | 711 | -3.35% | 278 | -0.71% | 219 | -0.48% |
| 利息收入 | (893) | -3.53% | (208) | 0.51% | (466) | 6.11% | (599) | 3.21% | (25) | 0.02% | (9) | 0.07% | (39) | 0.39% | (62) | 0.6% | (74) | 0.27% | (47) | 0.07% | (241) | -0.74% | (153) | 0.17% | (111) | 0.52% | (257) | 0.66% | (513) | 1.13% |
| 非金融資產減損損失 | 0 | 0% | 388 | -0.96% | 0 | 0% | 6,129 | -32.82% | 1,209 | -0.77% | 3,546 | -28.29% | 0 | 0% | 810 | -7.79% | ||||||||||||||
| 非金融資產減損迴轉利益 | (2,947) | -11.67% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 419 | 1.66% | 4,774 | -11.79% | 3,335 | -43.69% | 10,113 | -54.16% | 5,971 | -3.79% | 19,717 | -157.3% | 10,079 | -99.61% | 11,391 | -109.56% | 7,259 | -26.44% | 8,228 | -12.69% | 3,678 | 11.34% | 5,843 | -6.4% | 5,323 | -25.07% | 8,243 | -21.01% | 16,331 | -36.06% |
| 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 | 458 | 1.81% | 505 | -1.25% | 667 | -8.74% | 941 | -5.04% | (198) | 0.13% | (252) | 2.01% | 143 | -1.41% | 552 | -5.31% | 22 | -0.08% | (1,414) | 2.18% | 10,277 | 31.68% | 2,394 | -2.62% | 471 | -2.22% | (376) | 0.96% | 63 | -0.14% |
| 應收帳款(增加)減少 | (2,923) | -11.57% | 1,864 | -4.61% | 1,169 | -15.32% | (2,507) | 13.43% | (90) | 0.06% | (2,823) | 22.52% | (1,178) | 11.64% | (482) | 4.64% | 107 | -0.39% | (4,468) | 6.89% | 36,010 | 111% | 3,538 | -3.88% | (43,648) | 205.58% | (3,864) | 9.85% | (14,025) | 30.97% |
| 其他應收款(增加)減少 | (599) | -2.37% | (533) | 1.32% | 0 | 0% | 467 | -2.5% | (4,686) | 2.98% | (700) | 5.58% | 16 | -0.16% | 988 | -9.5% | (4,096) | 14.92% | (5,600) | 8.63% | (3) | -0.01% | 23 | -0.03% | (456) | 2.15% | 66 | -0.17% | 178 | -0.39% |
| 存貨(增加)減少 | 18,242 | 72.21% | (28,149) | 69.54% | (6,749) | 88.42% | (23,326) | 124.93% | (173,812) | 110.36% | (9,634) | 76.86% | (837) | 8.27% | 15,262 | -146.79% | 8,214 | -29.91% | (9,660) | 14.89% | 24,436 | 75.32% | 5,412 | -5.93% | 7,799 | -36.73% | (11,401) | 29.06% | 279 | -0.62% |
| 預付款項(增加)減少 | 1,656 | 6.56% | (165) | 0.41% | (426) | 5.58% | 1,153 | -6.18% | 3,843 | -2.44% | (8,399) | 67% | (1,662) | 16.43% | (3,214) | 30.91% | 1,315 | -4.79% | (6,500) | 10.02% | (12,505) | -38.55% | (278) | 0.3% | 405 | -1.91% | 1 | 0% | 789 | -1.74% |
| 與營業活動相關之資產之淨變動合計 | 16,834 | 66.63% | (26,478) | 65.41% | (5,339) | 69.95% | (23,272) | 124.64% | (174,943) | 111.08% | (21,808) | 173.98% | (3,518) | 34.77% | 13,365 | -128.55% | 5,562 | -20.26% | (27,642) | 42.62% | 58,196 | 179.38% | 11,089 | -12.15% | (35,429) | 166.87% | (15,564) | 39.67% | (17,869) | 39.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (63) | -0.25% | (83) | 0.21% | (25) | 0.33% | 503 | -2.69% | (1,759) | 1.12% | (5,937) | 47.36% | (658) | 6.5% | 191 | -1.84% | 155 | -0.56% | ||||||||||||
| 應付帳款增加(減少) | 4,218 | 16.7% | (5,889) | 14.55% | (4,324) | 56.65% | 11,418 | -61.15% | (7,035) | 4.47% | 516 | -4.12% | (5,409) | 53.46% | (4,099) | 39.42% | (1,829) | 6.66% | (1,465) | 2.26% | (4,200) | -12.95% | (106,099) | 116.24% | 43,504 | -204.9% | 565 | -1.44% | 2,778 | -6.13% |
| 其他應付款增加(減少) | (2,691) | -10.65% | (2,764) | 6.83% | 1,611 | -21.11% | (1,772) | 9.49% | 4,665 | -2.96% | (1,787) | 14.26% | (1,698) | 16.78% | (1,304) | 12.54% | (5,149) | 18.75% | (1,840) | 2.84% | 4,460 | 13.75% | 690 | -0.76% | 400 | -1.88% | (4,578) | 11.67% | (8,744) | 19.31% |
| 其他流動負債增加(減少) | (17) | -0.07% | 2 | 0% | 9 | -0.12% | (129) | 0.69% | (20) | 0.01% | 655 | -5.23% | 311 | -3.07% | 114 | -1.1% | 128 | -0.47% | (2,369) | 3.65% | (1,013) | -3.12% | (119) | 0.13% | 1,348 | -6.35% | (323) | 0.82% | (162) | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 1,447 | 5.73% | (8,734) | 21.58% | (2,729) | 35.75% | 10,020 | -53.66% | (4,149) | 2.63% | (6,553) | 52.28% | (10,550) | 104.27% | (4,584) | 44.09% | (7,074) | 25.76% | (5,953) | 9.18% | (1,379) | -4.25% | (104,745) | 114.76% | 39,799 | -187.45% | (535) | 1.36% | (5,937) | 13.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,281 | 72.36% | (35,212) | 86.99% | (8,068) | 105.7% | (13,252) | 70.97% | (179,092) | 113.71% | (28,361) | 226.25% | (14,068) | 139.04% | 8,781 | -84.46% | (1,512) | 5.51% | (33,595) | 51.8% | 56,817 | 175.13% | (93,656) | 102.61% | 4,370 | -20.58% | (16,099) | 41.03% | (23,806) | 52.56% |
| 調整項目合計 | 18,700 | 74.02% | (30,438) | 75.2% | (4,733) | 62.01% | (3,139) | 16.81% | (173,121) | 109.92% | (8,644) | 68.96% | (3,989) | 39.42% | 20,172 | -194.02% | 5,747 | -20.93% | (25,367) | 39.11% | 60,495 | 186.47% | (87,813) | 96.21% | 9,693 | -45.65% | (7,856) | 20.02% | (7,475) | 16.5% |
| 營運產生之現金流入(流出) | 26,744 | 105.86% | (35,970) | 88.87% | (7,639) | 100.08% | (18,849) | 100.95% | (156,301) | 99.24% | (12,066) | 96.26% | (8,851) | 87.48% | (8,337) | 80.19% | (26,307) | 95.81% | (63,304) | 97.6% | 33,646 | 103.71% | (90,423) | 99.07% | (20,659) | 97.3% | (39,166) | 99.82% | (45,331) | 100.09% |
| 收取之利息 | 893 | 3.53% | 208 | -0.51% | 466 | -6.11% | 599 | -3.21% | 25 | -0.02% | 9 | -0.07% | 39 | -0.39% | 62 | -0.6% | 74 | -0.27% | 47 | -0.07% | 193 | 0.59% | 153 | -0.17% | 111 | -0.52% | 256 | -0.65% | 719 | -1.59% |
| 支付之利息 | (2,492) | -9.86% | (4,749) | 11.73% | (475) | 6.22% | (397) | 2.13% | (777) | 0.49% | (481) | 3.84% | (1,247) | 12.32% | (2,122) | 20.41% | (1,225) | 4.46% | (1,601) | 2.47% | (1,397) | -4.31% | (1,004) | 1.1% | (684) | 3.22% | (279) | 0.71% | (219) | 0.48% |
| 退還(支付)之所得稅 | 118 | 0.47% | 34 | -0.08% | 15 | -0.2% | (25) | 0.13% | (440) | 0.28% | 3 | -0.02% | (59) | 0.58% | 0 | 0% | (47) | 0.12% | (460) | 1.02% | ||||||||||
| 營業活動之淨現金流入(流出) | 25,263 | 100% | (40,477) | 100% | (7,633) | 100% | (18,672) | 100% | (157,493) | 100% | (12,535) | 100% | (10,118) | 100% | (10,397) | 100% | (27,458) | 100% | (64,858) | 100% | 32,442 | 100% | (91,274) | 100% | (21,232) | 100% | (39,236) | 100% | (45,291) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80) | 29.96% | 0 | 0% | (716) | 100.99% | (594) | 100% | 0 | 0% | (451) | 32.21% | (55,855) | 100.75% | (12,472) | 145.56% | (18,660) | -125.84% | (4,673) | 100% | (13,328) | 113.28% | (6,816) | 100% | (2,842) | 100% | (7,972) | -23.43% | (4,754) | 90.48% |
| 存出保證金增加 | (187) | 70.04% | 0 | 0% | (634) | 1.14% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 30 | -46.15% | 0 | 0% | 2 | -0.14% | 979 | -1.77% | 73 | -0.85% | 343 | 2.31% | 0 | 0% | 2,010 | -17.08% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,500) | 107.14% | 0 | 0% | (69) | 0.81% | 0 | 0% | 0 | 0% | (1,065) | 9.05% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 9.52% |
| 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% |
| 預付設備款增加 | 0 | 0% | (95) | 146.15% | 0 | 0% | (727) | 51.93% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (267) | 100% | (65) | 100% | (709) | 100% | (594) | 100% | 692 | 100% | (1,400) | 100% | (55,440) | 100% | (8,568) | 100% | 14,828 | 100% | (4,673) | 100% | (11,766) | 100% | (6,816) | 100% | (2,842) | 100% | 34,028 | 100% | (5,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 165,000 | -29622.98% | 156,704 | -520.65% | 0 | 0% | 199,100 | 119.57% | 0 | 0% | 30,000 | 44.92% | 8,710 | 47.6% | 45,000 | 196.49% | 71,201 | 831.98% | 20,000 | -65.64% | 73,900 | 111.45% | ||||||
| 短期借款減少 | (70,000) | 64.26% | (164,000) | 29443.45% | (185,000) | 614.66% | (5,000) | -67.42% | (50,000) | -30.03% | (40,000) | -647.25% | 0 | 0% | (3,145) | -17.19% | (21,798) | -95.18% | (82,343) | -962.18% | (52,308) | 171.68% | 34,453 | 113.26% | (10,000) | -200% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | 179,447 | -32216.7% | 179,523 | -596.46% | 119,595 | 1612.66% | 89,889 | 53.99% | 0 | 0% | 15,000 | 300% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (179,422) | 32212.21% | (179,517) | 596.44% | (119,596) | -1612.68% | (70,000) | -42.04% | (29,993) | -485.32% | ||||||||||||||||||
| 償還長期借款 | (38,683) | 35.51% | (1,333) | 239.32% | (1,333) | 4.43% | (1,333) | -17.97% | (1,333) | -0.8% | (1,334) | -21.59% | 0 | 0% | (18,160) | 59.6% | (7,595) | -11.45% | (7,210) | -23.7% | ||||||||||
| 租賃本金償還 | (249) | 0.23% | (249) | 44.7% | (475) | 1.58% | (1,150) | -15.51% | (1,149) | -0.69% | (2,493) | -40.34% | (3,210) | -4.81% | (1,266) | -6.92% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (108,932) | 100% | (557) | 100% | (30,098) | 100% | 7,416 | 100% | 166,507 | 100% | 6,180 | 100% | 66,790 | 100% | 18,299 | 100% | 22,902 | 100% | 8,558 | 100% | (30,468) | 100% | 66,305 | 100% | 30,420 | 100% | 5,000 | 100% | 1,020 | 100% |
| 本期現金及約當現金增加(減少)數 | (83,936) | (41,099) | (38,440) | (11,850) | 9,706 | (7,755) | 1,158 | (512) | 10,391 | (61,466) | (10,179) | (32,094) | 6,149 | 376 | (49,782) | |||||||||||||||
| 期初現金及約當現金餘額 | 160,187 | 66,864 | 111,669 | 125,460 | 39,042 | 40,229 | 36,633 | 38,362 | 52,868 | 112,156 | 68,830 | 85,390 | 51,440 | 63,370 | 122,603 | |||||||||||||||
| 期末現金及約當現金餘額 | 76,251 | 25,765 | 73,229 | 113,610 | 48,748 | 32,474 | 37,791 | 37,850 | 63,259 | 50,690 | 58,651 | 53,296 | 57,589 | 63,746 | 72,821 | |||||||||||||||
| 現金及約當現金 | 76,251 | 11.01% | 25,765 | 3.89% | 73,229 | 13.58% | 113,610 | 20.73% | 48,748 | 10.67% | 32,474 | 12.53% | 37,791 | 12.49% | 37,850 | 9.24% | 63,259 | 14.74% | 50,690 | 10.63% | 58,651 | 12.26% | 53,296 | 10.59% | 57,589 | 12.8% | 63,746 | 16.87% | 72,821 | 17.16% |
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
凱鈺(5468) 2026年第2季「營業活動之現金流」單季為NT$346萬元、較上一季衰退-84.15%；而今年初至今累積為NT$2,526萬元、較去年同期成長162.41%。
單季
凱鈺(5468) 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$346萬元，較上一季衰退-84.15%，為過去11年同期中的第3高。
同時凱鈺過去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32.68%、29.16%與39.34%。
其中稅前淨利為NT$123萬元，收益費損相關之調整項目為NT$152萬元，所得稅/利息等之影響數為NT$-46.8萬元
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$2,526萬元，較去年同期成長162.41%，為過去11年同期中的第2高。
同時凱鈺過去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49.67%、32.05%與-2.47%。
其中稅前淨利為NT$804萬元，收益費損相關之調整項目為NT$41.9萬元，所得稅/利息等之影響數為NT$-148萬元
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) | 1,231 | 3.47% | (6,474) | -23.84% | 2,424 | 7.44% | (9,708) | -30.7% | 4,628 | 9.18% | 2,672 | 7.44% | 726 | 1.74% | (11,730) | -33.09% | (15,331) | -40.14% | (18,279) | -48.43% | (9,858) | -18.54% | (771) | -0.61% | (12,193) | -9.96% | (9,922) | -15.07% | (16,889) | -27.56% |
| 收益費損項目合計 | 1,525 | 44.13% | 3,041 | -11.6% | 590 | -66.59% | 6,849 | -66.54% | 3,855 | -2.7% | 5,972 | -275.59% | 5,160 | 185.15% | 5,305 | 132% | 4,226 | -28.17% | 3,974 | -14.9% | (3,329) | 2465.93% | 2,807 | 20.25% | 2,327 | -26.5% | 908 | -3.96% | 6,271 | -36.73% |
| 折舊費用 | 847 | 24.51% | 1,407 | -5.37% | 1,504 | -169.75% | 1,815 | -17.63% | 1,875 | -1.31% | 2,413 | -111.35% | 4,679 | 167.89% | 3,833 | 95.37% | 3,213 | -21.42% | 3,388 | -12.7% | 1,995 | -1477.78% | 1,968 | 14.2% | 2,795 | -31.83% | 4,194 | -18.3% | 4,134 | -24.21% |
| 攤銷費用 | 67 | 1.94% | 67 | -0.26% | 109 | -12.3% | 192 | -1.87% | 168 | -0.12% | 130 | -6% | 69 | 2.48% | 1,078 | 26.82% | 1,037 | -6.91% | 1,017 | -3.81% | 238 | -176.3% | 28 | 0.2% | 59 | -0.67% | 308 | -1.34% | 2,224 | -13.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,168 | 33.8% | (20,544) | 78.35% | (3,993) | 450.68% | (7,597) | 73.81% | (150,429) | 105.23% | (10,697) | 493.63% | (2,398) | -86.04% | 11,640 | 289.62% | (3,379) | 22.53% | (11,328) | 42.46% | 13,477 | -9982.96% | 12,387 | 89.37% | 1,304 | -14.85% | (13,825) | 60.32% | (6,172) | 36.15% |
| 營業活動之淨現金流入(流出) | 3,456 | 100% | (26,220) | 100% | (886) | 100% | (10,293) | 100% | (142,956) | 100% | (2,167) | 100% | 2,787 | 100% | 4,019 | 100% | (15,000) | 100% | (26,680) | 100% | (135) | 100% | 13,860 | 100% | (8,781) | 100% | (22,918) | 100% | (17,073) | 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) | 8,044 | 9.62% | (5,532) | -9.81% | (2,906) | -4.84% | (15,710) | -28.21% | 16,820 | 16.64% | (3,422) | -5.2% | (4,862) | -6.7% | (28,509) | -44.9% | (32,054) | -43.98% | (37,937) | -48.53% | (26,849) | -26.83% | (2,610) | -1.07% | (30,352) | -12.92% | (31,310) | -26.14% | (37,856) | -33.55% |
| 收益費損項目合計 | 419 | 1.66% | 4,774 | -11.79% | 3,335 | -43.69% | 10,113 | -54.16% | 5,971 | -3.79% | 19,717 | -157.3% | 10,079 | -99.61% | 11,391 | -109.56% | 7,259 | -26.44% | 8,228 | -12.69% | 3,678 | 11.34% | 5,843 | -6.4% | 5,323 | -25.07% | 8,243 | -21.01% | 16,331 | -36.06% |
| 折舊費用 | 1,696 | 6.71% | 2,812 | -6.95% | 3,013 | -39.47% | 3,677 | -19.69% | 3,608 | -2.29% | 4,913 | -39.19% | 8,789 | -86.86% | 7,676 | -73.83% | 6,495 | -23.65% | 6,683 | -10.3% | 4,319 | 13.31% | 4,067 | -4.46% | 5,616 | -26.45% | 8,802 | -22.43% | 8,087 | -17.86% |
| 攤銷費用 | 134 | 0.53% | 134 | -0.33% | 301 | -3.94% | 384 | -2.06% | 335 | -0.21% | 200 | -1.6% | 139 | -1.37% | 2,256 | -21.7% | 2,074 | -7.55% | 2,026 | -3.12% | 238 | 0.73% | 70 | -0.08% | 204 | -0.96% | 1,113 | -2.84% | 4,826 | -10.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,281 | 72.36% | (35,212) | 86.99% | (8,068) | 105.7% | (13,252) | 70.97% | (179,092) | 113.71% | (28,361) | 226.25% | (14,068) | 139.04% | 8,781 | -84.46% | (1,512) | 5.51% | (33,595) | 51.8% | 56,817 | 175.13% | (93,656) | 102.61% | 4,370 | -20.58% | (16,099) | 41.03% | (23,806) | 52.56% |
| 營業活動之淨現金流入(流出) | 25,263 | 100% | (40,477) | 100% | (7,633) | 100% | (18,672) | 100% | (157,493) | 100% | (12,535) | 100% | (10,118) | 100% | (10,397) | 100% | (27,458) | 100% | (64,858) | 100% | 32,442 | 100% | (91,274) | 100% | (21,232) | 100% | (39,236) | 100% | (45,291) | 100% |
投資活動之淨現金流
凱鈺(5468) 2026年第2季「投資活動之淨現金流」單季為NT$-8萬元、較上一季成長57.22%；而今年初至今累積為NT$-26.7萬元、較去年同期衰退-310.77%。
單季
凱鈺(5468) 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$-8萬元，較上一季成長57.22%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-26.7萬元，較去年同期衰退-310.77%，為過去11年同期中的第4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) | (80) | 100% | (65) | 100% | (3,000) | 100% | (284) | 100% | 692 | 100% | (2,602) | 100% | (50,013) | 100% | 1,482 | 100% | (4,395) | 100% | (3,011) | 100% | (3,431) | 100% | (5,321) | 100% | (1,976) | 100% | 40,998 | 100% | (3,543) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (284) | 100% | 0 | 0% | (377) | 14.49% | (50,220) | 100.41% | (680) | -45.88% | (9,789) | 222.73% | (3,011) | 100% | (12,865) | 374.96% | (5,321) | 100% | (1,976) | 100% | (1,002) | -2.44% | (3,023) | 85.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 30,499 | -888.92% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28) | -1.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (1,709) | -115.32% | ||||||||||||||||||||||||||||
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) | (267) | 100% | (65) | 100% | (709) | 100% | (594) | 100% | 692 | 100% | (1,400) | 100% | (55,440) | 100% | (8,568) | 100% | 14,828 | 100% | (4,673) | 100% | (11,766) | 100% | (6,816) | 100% | (2,842) | 100% | 34,028 | 100% | (5,254) | 100% |
| 取得不動產、廠房及設備 | (80) | 29.96% | 0 | 0% | (716) | 100.99% | (594) | 100% | 0 | 0% | (451) | 32.21% | (55,855) | 100.75% | (12,472) | 145.56% | (18,660) | -125.84% | (4,673) | 100% | (13,328) | 113.28% | (6,816) | 100% | (2,842) | 100% | (7,972) | -23.43% | (4,754) | 90.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,276 | -91.14% | 70 | -0.13% | 1,883 | -21.98% | 0 | 0% | 30,606 | -260.12% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,500) | 107.14% | 0 | 0% | (69) | 0.81% | 0 | 0% | 0 | 0% | (1,065) | 9.05% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 9.52% |
| 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% | (3,000) | 423.13% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,007 | -424.12% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,017 | -23.54% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 4,000 | 26.98% | ||||||||||||||||||||||||||
籌資活動之淨現金流
凱鈺(5468) 2026年第2季「籌資活動之淨現金流」單季為NT$-7,079萬元、較上一季衰退-85.61%；而今年初至今累積為NT$-1.09億元、較去年同期衰退-19456.91%。
單季
凱鈺(5468) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,079萬元，較上一季衰退-85.61%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.09億元，較去年同期衰退-19456.91%，為過去11年同期中的第12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) | (70,792) | 100% | 222 | 100% | (39,200) | 100% | (1,200) | 100% | 97,797 | 100% | (31,907) | 100% | 38,029 | 100% | (460) | 100% | 28,301 | 100% | 13,411 | 100% | 21,701 | 100% | (2,853) | 100% | 8,681 | 100% | 5,000 | 100% | (9,410) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | 22522.52% | 86,704 | -221.18% | 0 | 0% | 149,100 | 152.46% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 106% | 37,094 | 276.59% | 20,000 | 92.16% | (16,000) | 560.81% | ||||||
| 短期借款減少 | (70,000) | 98.88% | (49,000) | -22072.07% | (125,000) | 318.88% | 0 | 0% | (50,000) | -51.13% | 0 | 0% | 0 | 0% | 0 | 0% | (1,699) | -6% | (43,383) | -323.49% | (17,699) | -81.56% | 50,353 | 580.04% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | (667) | 0.94% | (667) | -300.45% | (666) | 1.7% | (667) | 55.58% | (666) | -0.68% | 0 | 0% | (600) | -2.76% | (2,753) | 96.49% | (2,872) | -33.08% | ||||||||||||
| 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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) | (108,932) | 100% | (557) | 100% | (30,098) | 100% | 7,416 | 100% | 166,507 | 100% | 6,180 | 100% | 66,790 | 100% | 18,299 | 100% | 22,902 | 100% | 8,558 | 100% | (30,468) | 100% | 66,305 | 100% | 30,420 | 100% | 5,000 | 100% | 1,020 | 100% |
| 短期借款增加 | 0 | 0% | 165,000 | -29622.98% | 156,704 | -520.65% | 0 | 0% | 199,100 | 119.57% | 0 | 0% | 30,000 | 44.92% | 8,710 | 47.6% | 45,000 | 196.49% | 71,201 | 831.98% | 20,000 | -65.64% | 73,900 | 111.45% | ||||||
| 短期借款減少 | (70,000) | 64.26% | (164,000) | 29443.45% | (185,000) | 614.66% | (5,000) | -67.42% | (50,000) | -30.03% | (40,000) | -647.25% | 0 | 0% | (3,145) | -17.19% | (21,798) | -95.18% | (82,343) | -962.18% | (52,308) | 171.68% | 34,453 | 113.26% | (10,000) | -200% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,900 | 200.92% | 0 | 0% | 40,000 | 59.89% | ||||||||||||||||||||||
| 償還長期借款 | (38,683) | 35.51% | (1,333) | 239.32% | (1,333) | 4.43% | (1,333) | -17.97% | (1,333) | -0.8% | (1,334) | -21.59% | 0 | 0% | (18,160) | 59.6% | (7,595) | -11.45% | (7,210) | -23.7% | ||||||||||
| 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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