5538
35.65
TWD-0.25 (-0.70%)
2026.10.30收盤
東明-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 399,658 | 10.93% | 169,792 | 5.42% | 251,933 | 7.87% | 53,286 | 1.47% | 551,410 | 13.7% | 367,196 | 11.34% | 145,375 | 6.14% | 128,762 | 5.59% | 243,150 | 10.03% | 124,515 | 6.67% | 126,254 | 8.35% | 110,478 | 6.92% | 217,970 | 13.45% | 67,860 | 4.12% | 53,611 | 3.62% |
| 本期稅前淨利(淨損) | 399,658 | -74.12% | 169,792 | 27.15% | 251,933 | 172.17% | 53,286 | 6.45% | 551,410 | 479.28% | 367,196 | -262.51% | 145,375 | -112.93% | 128,762 | 136.55% | 243,150 | -809.29% | 124,515 | -54.93% | 126,254 | 51.19% | 110,478 | 186.5% | 217,970 | 245.57% | 67,860 | 29.92% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 96,217 | -17.84% | 81,389 | 13.01% | 78,494 | 53.64% | 54,183 | 6.56% | 48,451 | 42.11% | 42,891 | -30.66% | 39,863 | -30.97% | 36,076 | 38.26% | 32,372 | -107.75% | 26,586 | -11.73% | 28,940 | 11.73% | 35,083 | 59.22% | 34,765 | 39.17% | 31,661 | 13.96% | 0 | |
| 攤銷費用 | 3,118 | -0.58% | 2,912 | 0.47% | 2,391 | 1.63% | 1,698 | 0.21% | 1,680 | 1.46% | 1,329 | -0.95% | 1,098 | -0.85% | 855 | 0.91% | 689 | -2.29% | 140 | -0.06% | 145 | 0.06% | 354 | 0.6% | 322 | 0.36% | 348 | 0.15% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,303 | -0.98% | (1,190) | -0.19% | 812 | 0.55% | (1,280) | -0.15% | 3,087 | 2.68% | (74) | 0.05% | 2,938 | -2.28% | 1,878 | 1.99% | 248 | -0.83% | (5) | 0% | 2,003 | 0.81% | (7,337) | -12.39% | 266 | 0.3% | (3,196) | -1.41% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (745) | 0.14% | (675) | -0.11% | (835) | -0.57% | (678) | -0.08% | 39,713 | 34.52% | 45,737 | -32.7% | (10,121) | 7.86% | 649 | 0.69% | 2,254 | -7.5% | 367 | -0.16% | (1,772) | -0.72% | 61 | 0.1% | 2,603 | 2.93% | 2,235 | 0.99% | ||
| 利息費用 | 34,153 | -6.33% | 31,502 | 5.04% | 43,823 | 29.95% | 49,338 | 5.97% | 36,491 | 31.72% | 24,984 | -17.86% | 25,406 | -19.74% | 31,429 | 33.33% | 31,541 | -104.98% | 12,320 | -5.44% | 1,572 | 0.64% | 4,949 | 8.35% | 14,135 | 15.92% | 18,519 | 8.17% | 0 | |
| 利息收入 | (8,089) | 1.5% | (12,634) | -2.02% | (12,630) | -8.63% | (7,028) | -0.85% | (2,768) | -2.41% | (3,055) | 2.18% | (2,064) | 1.6% | (4,531) | -4.8% | (6,054) | 20.15% | (992) | 0.44% | (1,574) | -0.64% | (3,671) | -6.2% | (6,090) | -6.86% | (1,533) | -0.68% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,506) | 0.84% | (5,248) | -0.84% | (1,810) | -1.24% | (3,365) | -0.41% | (2,433) | -2.11% | (3,061) | 2.19% | (2,751) | 2.14% | 1,132 | 1.2% | (2,150) | 7.16% | (1,556) | 0.69% | (843) | -0.34% | (436) | -0.74% | (487) | -0.55% | (178) | -0.08% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 398 | -0.07% | 391 | 0.06% | 44 | 0.03% | 1,429 | 0.17% | 288 | 0.25% | 329 | -0.24% | 135 | -0.1% | 1,424 | 1.51% | 1,998 | -6.65% | 1,232 | -0.54% | 36 | 0.01% | 559 | 0.94% | 149 | 0.17% | 55 | 0.02% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (2,765) | 9.2% | (2,811) | 1.24% | (943) | -0.38% | (805) | -1.36% | (6) | -0.01% | (318) | -0.14% | ||||||||||||||||
| 其他項目 | (4,201) | 0.78% | (3,173) | -0.51% | 0 | 0% | 322 | -1.07% | 306 | -0.13% | 340 | 0.14% | 346 | 0.58% | 329 | 0.37% | 333 | 0.15% | ||||||||||||
| 收益費損項目合計 | 115,683 | -21.45% | 102,391 | 16.37% | 52,192 | 35.67% | 81,360 | 9.85% | 102,878 | 89.42% | 110,445 | -78.96% | 58,957 | -45.8% | 74,698 | 79.21% | 58,244 | -193.86% | 83,026 | -36.63% | (41,741) | -16.92% | 26,759 | 45.17% | 30,229 | 34.06% | 69,237 | 30.53% | ||
| 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 | (194,928) | 36.15% | (29,728) | -4.75% | 91,274 | 62.38% | (91,571) | -11.09% | (208,973) | -181.64% | (111,674) | 79.84% | (43,068) | 33.46% | 187,393 | 198.72% | (59,474) | 197.95% | (34,974) | 15.43% | 42,720 | 17.32% | (22,109) | -37.32% | 9,478 | 10.68% | 6,420 | 2.83% | ||
| 應收帳款(增加)減少 | (290,722) | 53.91% | 156,179 | 24.97% | (251,807) | -172.09% | 116,127 | 14.06% | 97,050 | 84.35% | (252,757) | 180.69% | (152,354) | 118.35% | (287,425) | -304.8% | (156,695) | 521.53% | (139,179) | 61.4% | 14,809 | 6% | 42,707 | 72.1% | (21,835) | -24.6% | (62,738) | -27.66% | ||
| 其他應收款(增加)減少 | (23,000) | 4.27% | 3,225 | 0.52% | (2,418) | -1.65% | 4,519 | 0.55% | (67,216) | -58.42% | 11,592 | -8.29% | 5,550 | -4.31% | 1,926 | 2.04% | 2,277 | -7.58% | 7,571 | -3.34% | 2,675 | 1.08% | 1,792 | 3.03% | 3,094 | 3.49% | 3,137 | 1.38% | ||
| 存貨(增加)減少 | (523,030) | 97% | 417,605 | 66.77% | (41,172) | -28.14% | 752,230 | 91.08% | (631,712) | -549.08% | (327,496) | 234.12% | (209,077) | 162.41% | (28,838) | -30.58% | 88,117 | -293.28% | (193,560) | 85.39% | 64,698 | 26.23% | 11,568 | 19.53% | (207,687) | -233.98% | 130,492 | 57.54% | ||
| 預付款項(增加)減少 | (89,447) | 16.59% | 108,035 | 17.27% | (42,164) | -28.82% | 88,476 | 10.71% | 219,125 | 190.46% | (143,435) | 102.54% | (1,447) | 1.12% | (29,672) | -31.47% | (208,861) | 695.16% | 13,179 | -5.81% | 31,856 | 12.92% | (50,018) | -84.44% | 5,145 | 5.8% | 55,024 | 24.26% | ||
| 其他流動資產(增加)減少 | 502 | -0.09% | (1,047) | -0.17% | 226 | 0.15% | 122 | 0.01% | 15 | 0.01% | (3,482) | 2.49% | (9) | -0.01% | 49 | -0.16% | (36) | 0.02% | 182 | 0.07% | 6 | 0.01% | (82) | -0.09% | (101) | -0.04% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,120,625) | 207.82% | 654,269 | 104.61% | (246,061) | -168.16% | 869,903 | 105.33% | (591,711) | -514.31% | (827,252) | 591.4% | (400,396) | 311.03% | (156,625) | -166.09% | (334,587) | 1113.62% | (353,513) | 155.96% | 162,983 | 66.08% | (18,457) | -31.16% | (168,305) | -189.62% | 111,914 | 49.35% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (662) | 0.12% | (40,631) | -6.5% | (3,028) | -2.07% | (36,024) | -4.36% | 19,147 | 16.64% | 6,098 | -4.36% | 15,090 | -11.72% | (2,770) | -2.94% | (6,322) | 21.04% | ||||||||||||
| 應付票據增加(減少) | 3,865 | -0.72% | 1,754 | 0.28% | 4,221 | 2.88% | 6,997 | 0.85% | (3,994) | -3.47% | 13,670 | -9.77% | 6,426 | -4.99% | 6,319 | 6.7% | (13,179) | 43.86% | 3,485 | -1.54% | 35,001 | 14.19% | 8,308 | 14.03% | 3,101 | 3.49% | 7,226 | 3.19% | ||
| 應付帳款增加(減少) | 75,906 | -14.08% | (148,171) | -23.69% | 11,505 | 7.86% | (188,843) | -22.87% | 96,665 | 84.02% | 228,069 | -163.05% | 18,724 | -14.54% | 53,411 | 56.64% | 69,049 | -229.82% | 15,860 | -7% | 1,175 | 0.48% | (45,699) | -77.15% | 27,041 | 30.46% | (33,528) | -14.78% | ||
| 其他應付款增加(減少) | 31,392 | -5.82% | (25,030) | -4% | 46,136 | 31.53% | (7,451) | -0.9% | (13,374) | -11.62% | (11,374) | 8.13% | 8,119 | -6.31% | 3,987 | 4.23% | (252) | 0.84% | (6,883) | 3.04% | (31,154) | -12.63% | (12,268) | -20.71% | (12,648) | -14.25% | 17,833 | 7.86% | ||
| 其他流動負債增加(減少) | 3 | 0% | (23) | 0% | 704 | 0.48% | 338 | 0.04% | 1,629 | 1.42% | 4,361 | -3.12% | (39) | 0.03% | (36) | -0.04% | (811) | 2.7% | 4 | 0% | (26) | -0.01% | (103) | -0.17% | (40) | -0.05% | (12) | -0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 110,504 | -20.49% | (212,101) | -33.91% | 83,085 | 56.78% | (226,103) | -27.38% | 99,861 | 86.8% | 240,824 | -172.16% | 48,320 | -37.54% | 60,911 | 64.59% | 48,485 | -161.37% | 7,393 | -3.26% | 308 | 0.12% | (46,978) | -79.31% | 33,090 | 37.28% | (10,024) | -4.42% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (1,010,121) | 187.33% | 442,168 | 70.7% | (162,976) | -111.38% | 643,800 | 77.96% | (491,850) | -427.51% | (586,428) | 419.23% | (352,076) | 273.5% | (95,714) | -101.5% | (286,102) | 952.24% | (346,120) | 152.69% | 163,291 | 66.21% | (65,435) | -110.46% | (135,215) | -152.34% | 101,890 | 44.93% | 0 | |
| 調整項目合計 | (894,438) | 165.87% | 544,559 | 87.07% | (110,784) | -75.71% | 725,160 | 87.81% | (388,972) | -338.09% | (475,983) | 340.28% | (293,119) | 227.7% | (21,016) | -22.29% | (227,858) | 758.39% | (263,094) | 116.07% | 121,550 | 49.28% | (38,676) | -65.29% | (104,986) | -118.28% | 171,127 | 75.46% | ||
| 營運產生之現金流入(流出) | (494,780) | 91.76% | 714,351 | 114.22% | 141,149 | 96.46% | 778,446 | 94.26% | 162,438 | 141.19% | (108,787) | 77.77% | (147,744) | 114.77% | 107,746 | 114.26% | 15,292 | -50.9% | (138,579) | 61.14% | 247,804 | 100.47% | 71,802 | 121.21% | 112,984 | 127.29% | 238,987 | 105.38% | ||
| 退還(支付)之所得稅 | (44,449) | 8.24% | (88,939) | -14.22% | 5,177 | 3.54% | 47,415 | 5.74% | (47,388) | -41.19% | (31,094) | 22.23% | 19,012 | -14.77% | (13,447) | -14.26% | (45,337) | 150.9% | (88,096) | 38.86% | (1,167) | -0.47% | (12,565) | -21.21% | (24,223) | -27.29% | (12,206) | -5.38% | ||
| 營業活動之淨現金流入(流出) | (539,229) | 100% | 625,412 | 100% | 146,326 | 100% | 825,861 | 100% | 115,050 | 100% | (139,881) | 100% | (128,732) | 100% | 94,299 | 100% | (30,045) | 100% | (226,675) | 100% | 246,637 | 100% | 59,237 | 100% | 88,761 | 100% | 226,781 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (261,110) | 95.05% | 292,575 | 109.09% | 0 | 0% | 67,202 | -20.28% | (3,822) | -1.53% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,923) | 6.52% | (10,782) | -4.02% | (36,606) | 218.97% | (54,779) | 34.08% | (327,448) | 98.84% | (192,346) | 53.8% | (26,474) | -27.54% | (23,036) | -9.21% | (24,531) | -159.29% | (12,756) | 26.46% | (14,188) | -17.59% | (10,687) | -169.82% | (6,772) | 109.33% | (14,791) | -67.49% | 0 | |
| 存出保證金增加 | 277 | -0.1% | 0 | 0% | (117) | 0.7% | (2,546) | 0.77% | 11,767 | -3.29% | (138) | -0.14% | (335) | -0.13% | 7 | 0.05% | 2 | 0% | 17 | 0.02% | ||||||||||
| 存出保證金減少 | 0 | 0% | 486 | 0.18% | 0 | 0% | 56 | -0.03% | (314) | 0.09% | (1) | -0.02% | 133 | -2.15% | 8,158 | 37.22% | ||||||||||||||
| 取得無形資產 | (1,651) | 0.6% | (6,100) | -2.27% | (3,152) | 18.86% | 0 | 0% | (2,726) | 0.82% | (1,080) | 0.3% | (3,502) | -3.64% | (6,857) | -2.74% | 0 | 0% | (575) | 1.19% | (247) | -0.31% | 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 | |
| 其他非流動資產增加 | 0 | 0% | 1,059 | 0.39% | 126 | -0.04% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 79 | -0.03% | 0 | 0% | 81 | -0.48% | 129 | -0.08% | 155 | -0.05% | 74 | -0.02% | (8) | -0.01% | 44 | 0.02% | 122 | 0.79% | (133) | 0.28% | 130 | 0.16% | 144 | 2.29% | 449 | -7.25% | ||||
| 預付設備款增加 | (4,898) | 1.78% | (19,836) | -7.4% | (11,751) | 70.29% | (80,493) | 50.07% | ||||||||||||||||||||||
| 收取之利息 | 10,525 | -3.83% | 5,574 | 2.08% | 6,465 | -38.67% | 6,429 | -4% | 2,685 | -0.81% | 2,896 | -0.81% | 1,639 | 1.7% | 4,536 | 1.81% | 5,958 | 38.69% | 992 | -2.06% | 1,585 | 1.97% | 3,671 | 58.33% | 6,090 | -98.32% | 1,533 | 6.99% | ||
| 其他投資活動 | 0 | 0% | (345) | -0.13% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (274,701) | 100% | 268,203 | 100% | (16,717) | 100% | (160,755) | 100% | (331,305) | 100% | (357,501) | 100% | 96,133 | 100% | 250,014 | 100% | 15,400 | 100% | (48,206) | 100% | 80,648 | 100% | 6,293 | 100% | (6,194) | 100% | 21,917 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 311,586 | 38.85% | (29,898) | 7.29% | 156,762 | -176.41% | 0 | 0% | 261,369 | 64.48% | 110,040 | 56.17% | 108,444 | 151.37% | (12,635) | 148.72% | 131,221 | 104.1% | 79,427 | 117.66% | (166,355) | 91.01% | ||||||||
| 短期借款減少 | 881,979 | 109.98% | 0 | 0% | (336,433) | 79% | ||||||||||||||||||||||||
| 舉借長期借款 | 388,010 | 48.38% | 333,512 | -81.28% | 397,285 | -447.09% | 342,766 | -80.48% | 183,321 | 45.22% | 3,090 | 4.31% | 41,671 | -490.48% | ||||||||||||||||
| 償還長期借款 | (722,448) | -90.09% | (245,674) | 59.87% | (596,179) | 670.92% | (375,567) | 88.19% | 0 | 0% | (134,707) | -68.76% | ||||||||||||||||||
| 租賃本金償還 | (1,392) | -0.17% | (2,948) | 0.72% | (2,213) | 2.49% | (3,102) | 0.73% | (3,633) | -0.9% | (4,363) | -2.23% | (5,032) | -7.02% | ||||||||||||||||
| 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 | |
| 支付之利息 | (34,280) | -4.27% | (31,486) | 7.67% | (44,515) | 50.1% | (53,545) | 12.57% | (35,677) | -8.8% | (30,554) | -15.6% | (20,272) | -28.3% | (29,943) | 352.44% | (28,484) | -8.14% | (15,156) | -4.02% | (1,543) | 0.87% | (5,167) | -4.1% | (11,924) | -17.66% | (13,881) | 7.59% | ||
| 籌資活動之淨現金流入(流出) | 801,928 | 100% | (410,325) | 100% | (88,860) | 100% | (425,881) | 100% | 405,380 | 100% | 195,919 | 100% | 71,641 | 100% | (8,496) | 100% | 349,806 | 100% | 376,846 | 100% | (177,041) | 100% | 126,054 | 100% | 67,503 | 100% | (182,782) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 67,746 | (489,020) | 31,928 | (180,278) | (70,981) | (26,224) | (48,490) | (35,012) | (33,424) | 35,250 | (56,698) | (37,399) | (35,013) | 26,048 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 55,744 | (5,730) | 72,677 | 58,947 | 118,144 | (327,687) | (9,448) | 300,805 | 301,737 | 137,215 | 93,546 | 154,185 | 115,057 | 91,964 | ||||||||||||||||
| 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 | 55,744 | (5,730) | 72,677 | 58,947 | 118,144 | (327,687) | (9,448) | 300,805 | 301,737 | 137,215 | 93,546 | 154,185 | 115,057 | 91,964 | ||||||||||||||||
| 現金及約當現金 | 2,580,697 | 16.04% | 2,125,964 | 16.53% | 1,606,822 | 12.09% | 2,359,964 | 17.53% | 2,273,400 | 16.65% | 1,089,100 | 11.55% | 1,631,218 | 22% | 1,450,234 | 18.43% | 1,454,690 | 19.53% | 686,743 | 11.83% | 740,457 | 15.56% | 940,892 | 18.15% | 828,433 | 15.41% | 753,263 | 15.09% | 444,466 | 9.77% |
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) | 682,922 | 10% | 346,805 | 5.58% | 405,801 | 7.03% | 42,515 | 0.6% | 922,370 | 11.83% | 613,344 | 10.75% | 164,455 | 4.14% | 198,868 | 4.69% | 393,029 | 9.14% | 323,025 | 9.61% | 218,735 | 7.56% | 215,144 | 7% | 308,419 | 10.22% | 167,440 | 5.54% | 112,143 | 4.04% |
| 本期稅前淨利(淨損) | 682,922 | -331.72% | 346,805 | 31.24% | 405,801 | 94.59% | 42,515 | 4.23% | 922,370 | 647.89% | 613,344 | -431.91% | 164,455 | 58.86% | 198,868 | 294.87% | 393,029 | 667.78% | 323,025 | -118.28% | 218,735 | 51.67% | 215,144 | 64.74% | 308,419 | 1454.94% | 167,440 | 56.72% | 112,143 | 58.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 178,711 | -86.81% | 166,838 | 15.03% | 154,702 | 36.06% | 105,987 | 10.54% | 90,646 | 63.67% | 87,110 | -61.34% | 77,642 | 27.79% | 68,859 | 102.1% | 65,429 | 111.17% | 52,349 | -19.17% | 58,923 | 13.92% | 67,478 | 20.3% | 68,766 | 324.4% | 62,274 | 21.09% | 55,074 | 28.7% |
| 攤銷費用 | 6,252 | -3.04% | 5,752 | 0.52% | 4,701 | 1.1% | 3,423 | 0.34% | 3,324 | 2.33% | 2,637 | -1.86% | 2,162 | 0.77% | 1,605 | 2.38% | 1,303 | 2.21% | 273 | -0.1% | 287 | 0.07% | 714 | 0.21% | 699 | 3.3% | 690 | 0.23% | 757 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,398 | -3.59% | (1,482) | -0.13% | (1,574) | -0.37% | 752 | 0.07% | 3,089 | 2.17% | (2,846) | 2% | 2,938 | 1.05% | 21 | 0.03% | 248 | 0.42% | 469 | -0.17% | 2,005 | 0.47% | 1,263 | 0.38% | 3,911 | 18.45% | (15,349) | -5.2% | (15,409) | -8.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (959) | 0.47% | (728) | -0.07% | (951) | -0.22% | (3,772) | -0.37% | 24,694 | 17.35% | 43,887 | -30.9% | (13,483) | -4.83% | (23,768) | -35.24% | 2,327 | 3.95% | 267 | -0.1% | (3,639) | -0.86% | 57 | 0.02% | 138 | 0.65% | 3,033 | 1.03% | (2,606) | -1.36% |
| 利息費用 | 66,552 | -32.33% | 69,168 | 6.23% | 88,693 | 20.67% | 97,992 | 9.74% | 73,180 | 51.4% | 64,010 | -45.07% | 51,553 | 18.45% | 60,493 | 89.7% | 53,044 | 90.13% | 18,432 | -6.75% | 6,017 | 1.42% | 12,871 | 3.87% | 23,772 | 112.14% | 34,878 | 11.81% | 29,445 | 15.34% |
| 利息收入 | (16,098) | 7.82% | (20,720) | -1.87% | (19,449) | -4.53% | (15,835) | -1.57% | (4,799) | -3.37% | (5,329) | 3.75% | (3,740) | -1.34% | (5,967) | -8.85% | (7,599) | -12.91% | (1,770) | 0.65% | (2,849) | -0.67% | (5,735) | -1.73% | (11,025) | -52.01% | (2,833) | -0.96% | (3,016) | -1.57% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,388) | 1.65% | (6,298) | -0.57% | (4,470) | -1.04% | (3,924) | -0.39% | (3,494) | -2.45% | (3,877) | 2.73% | (2,752) | -0.98% | 991 | 1.47% | (3,076) | -5.23% | (2,092) | 0.77% | (1,058) | -0.25% | (169) | -0.05% | (805) | -3.8% | (114) | -0.04% | (844) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 607 | -0.29% | 2,223 | 0.2% | 470 | 0.11% | 1,506 | 0.15% | 190 | 0.13% | 690 | -0.49% | 165 | 0.06% | 3,802 | 5.64% | 2,115 | 3.59% | 2,352 | -0.86% | 106 | 0.03% | 357 | 0.11% | 268 | 1.26% | 2,135 | 0.72% | 2,483 | 1.29% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 6,881 | 0.62% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 1,228 | -0.6% | (11,213) | -19.05% | (6,725) | 2.46% | (1,545) | -0.36% | (805) | -0.24% | (12) | -0.06% | (1,513) | -0.51% | (188) | -0.1% | ||||||||||||||
| 非金融資產減損迴轉利益 | (28,593) | 13.89% | 106,161 | 10.55% | (3,860) | -2.71% | (28,582) | 20.13% | 20,258 | 7.25% | 6,766 | 10.03% | (4,634) | -7.87% | 52,448 | -19.21% | (69,645) | -16.45% | (36,033) | -10.84% | (33,739) | -159.16% | 0 | 0% | (116,142) | -60.52% | ||||
| 其他項目 | (8,333) | 4.05% | (5,802) | -0.52% | 0 | 0% | 640 | 1.09% | 618 | -0.23% | 688 | 0.16% | 691 | 0.21% | 672 | 3.17% | 659 | 0.22% | 646 | 0.34% | ||||||||||
| 收益費損項目合計 | 203,377 | -98.79% | 161,959 | 14.59% | 23,640 | 5.51% | 292,290 | 29.06% | 182,970 | 128.52% | 157,700 | -111.05% | 134,000 | 47.96% | 109,536 | 162.41% | 98,120 | 166.71% | 116,621 | -42.7% | (10,710) | -2.53% | 40,689 | 12.24% | 52,645 | 248.35% | 107,797 | 36.52% | (50,163) | -26.14% |
| 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 | (310,557) | 150.85% | 236,621 | 21.31% | 117,313 | 27.35% | (68,112) | -6.77% | 145,925 | 102.5% | (53,530) | 37.7% | 18,290 | 6.55% | (12,253) | -18.17% | (114,155) | -193.96% | (77,790) | 28.49% | 76,425 | 18.05% | 13,483 | 4.06% | 17,086 | 80.6% | 43,225 | 14.64% | 21,072 | 10.98% |
| 應收帳款(增加)減少 | (232,765) | 113.06% | 264,888 | 23.86% | (88,147) | -20.55% | 29,613 | 2.94% | (17,513) | -12.3% | (197,356) | 138.98% | 169,653 | 60.72% | 17,198 | 25.5% | (10,631) | -18.06% | (191,077) | 69.97% | (5,208) | -1.23% | 14,897 | 4.48% | 4,989 | 23.54% | (34,211) | -11.59% | (39,104) | -20.38% |
| 其他應收款(增加)減少 | (45,229) | 21.97% | 15,572 | 1.4% | 12,143 | 2.83% | 20,444 | 2.03% | (50,944) | -35.78% | (11,027) | 7.77% | 41 | 0.01% | 135 | 0.2% | 5,090 | 8.65% | 2,050 | -0.75% | 4,782 | 1.13% | (132) | -0.04% | 3,931 | 18.54% | 885 | 0.3% | 21,343 | 11.12% |
| 存貨(增加)減少 | (677,380) | 329.03% | 588,986 | 53.05% | (53,339) | -12.43% | 657,812 | 65.4% | (806,256) | -566.33% | (596,629) | 420.14% | (86,399) | -30.92% | (1,781) | -2.64% | (62,712) | -106.55% | (341,059) | 124.89% | 137,983 | 32.59% | 250,905 | 75.5% | (329,119) | -1552.59% | (9,066) | -3.07% | 296,019 | 154.26% |
| 預付款項(增加)減少 | 168,284 | -81.74% | 132,035 | 11.89% | (105,833) | -24.67% | 244,848 | 24.34% | (125,301) | -88.01% | (194,832) | 137.2% | 1,824 | 0.65% | (51,367) | -76.16% | (176,984) | -300.71% | (27,162) | 9.95% | (22,853) | -5.4% | (121,319) | -36.5% | 8,595 | 40.55% | 15,575 | 5.28% | (67,976) | -35.42% |
| 其他流動資產(增加)減少 | 384 | -0.19% | (857) | -0.08% | (212) | -0.05% | 1,059 | 0.11% | 43 | 0.03% | (3,523) | 2.48% | 0 | 0% | (9) | -0.01% | (204) | -0.35% | (274) | 0.1% | 79 | 0.02% | (31) | -0.01% | (90) | -0.42% | (134) | -0.05% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (1,097,263) | 532.99% | 1,237,245 | 111.45% | (118,075) | -27.52% | 885,664 | 88.05% | (854,046) | -599.9% | (1,056,897) | 744.25% | 103,409 | 37.01% | (48,077) | -71.29% | (359,542) | -610.88% | (647,202) | 236.99% | 197,290 | 46.6% | 164,197 | 49.41% | (238,833) | -1126.68% | 16,712 | 5.66% | 179,073 | 93.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,630 | -2.73% | (18,073) | -1.63% | 38,474 | 8.97% | (39,438) | -3.92% | (2,513) | -1.77% | 24,544 | -17.28% | 18,711 | 6.7% | (33,441) | -49.58% | 6,295 | 10.7% | ||||||||||||
| 應付票據增加(減少) | 2,221 | -1.08% | (330) | -0.03% | 4,741 | 1.11% | 6,707 | 0.67% | (982) | -0.69% | (5,422) | 3.82% | (2,492) | -0.89% | (10,200) | -15.12% | (4,961) | -8.43% | 5,705 | -2.09% | 38,840 | 9.17% | 4,675 | 1.41% | 7,240 | 34.15% | (499) | -0.17% | 0 | 0% |
| 應付帳款增加(減少) | 123,417 | -59.95% | (416,017) | -37.47% | 6,694 | 1.56% | (113,304) | -11.26% | 112,920 | 79.32% | 251,366 | -177.01% | (95,449) | -34.16% | (15,505) | -22.99% | 66,969 | 113.78% | 60,809 | -22.27% | 8,396 | 1.98% | (8,471) | -2.55% | 24,002 | 113.23% | (3,110) | -1.05% | (41,229) | -21.48% |
| 其他應付款增加(減少) | (49,179) | 23.89% | (80,057) | -7.21% | 66,451 | 15.49% | (59,703) | -5.94% | (55,824) | -39.21% | (45,251) | 31.87% | (37,511) | -13.42% | (55,727) | -82.63% | (57,070) | -96.97% | (50,118) | 18.35% | (14,667) | -3.46% | (48,930) | -14.72% | (56,886) | -268.36% | 16,415 | 5.56% | 22,941 | 11.95% |
| 其他流動負債增加(減少) | (508) | 0.25% | 1 | 0% | 47 | 0.01% | 470 | 0.05% | 1,909 | 1.34% | 4,397 | -3.1% | 2 | 0% | (99) | -0.15% | (826) | -1.4% | (4) | 0% | (63) | -0.01% | (3) | 0% | (21) | -0.1% | 74 | 0.03% | (1) | 0% |
| 與營業活動相關之負債之淨變動合計 | 81,581 | -39.63% | (514,476) | -46.34% | 166,291 | 38.76% | (206,561) | -20.53% | 69,573 | 48.87% | 229,634 | -161.7% | (116,739) | -41.78% | (114,972) | -170.47% | 10,304 | 17.51% | 23,997 | -8.79% | 31,105 | 7.35% | (53,956) | -16.24% | (17,640) | -83.22% | 15,465 | 5.24% | (25,481) | -13.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,015,682) | 493.36% | 722,769 | 65.1% | 48,216 | 11.24% | 679,103 | 67.51% | (784,473) | -551.03% | (827,263) | 582.55% | (13,330) | -4.77% | (163,049) | -241.76% | (349,238) | -593.38% | (623,205) | 228.2% | 228,395 | 53.95% | 110,241 | 33.17% | (256,473) | -1209.89% | 32,177 | 10.9% | 153,592 | 80.04% |
| 調整項目合計 | (812,305) | 394.57% | 884,728 | 79.69% | 71,856 | 16.75% | 971,393 | 96.57% | (601,503) | -422.51% | (669,563) | 471.5% | 120,670 | 43.19% | (53,513) | -79.35% | (251,118) | -426.67% | (506,584) | 185.5% | 217,685 | 51.42% | 150,930 | 45.41% | (203,828) | -961.54% | 139,974 | 47.42% | 103,429 | 53.9% |
| 營運產生之現金流入(流出) | (129,383) | 62.85% | 1,231,533 | 110.93% | 477,657 | 111.34% | 1,013,908 | 100.8% | 320,867 | 225.38% | (56,219) | 39.59% | 285,125 | 102.04% | 145,355 | 215.52% | 141,911 | 241.12% | (183,559) | 67.22% | 436,420 | 103.09% | 366,074 | 110.15% | 104,591 | 493.4% | 307,414 | 104.13% | 215,572 | 112.34% |
| 退還(支付)之所得稅 | (76,487) | 37.15% | (121,363) | -10.93% | (48,648) | -11.34% | (8,004) | -0.8% | (178,502) | -125.38% | (85,789) | 60.41% | (5,708) | -2.04% | (77,912) | -115.52% | (83,055) | -141.12% | (89,532) | 32.78% | (13,072) | -3.09% | (33,732) | -10.15% | (83,393) | -393.4% | (12,206) | -4.13% | (23,675) | -12.34% |
| 營業活動之淨現金流入(流出) | (205,870) | 100% | 1,110,170 | 100% | 429,009 | 100% | 1,005,904 | 100% | 142,365 | 100% | (142,008) | 100% | 279,417 | 100% | 67,443 | 100% | 58,856 | 100% | (273,091) | 100% | 423,348 | 100% | 332,342 | 100% | 21,198 | 100% | 295,208 | 100% | 191,897 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 206,750 | 130.47% | 528,518 | 109.35% | 0 | 0% | 70,411 | -19.46% | 506 | -0.12% | 0 | 0% | 66,322 | 18.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (44) | -0.01% | (264,720) | 45.78% | (242,915) | 70.13% | (574,023) | 158.62% | (413,697) | 97.28% | (1,539,626) | -867.64% | (850,048) | 484.43% | (752,696) | -205.24% | (2,434,682) | 943.11% | (938,644) | -460.86% | (861,655) | 301.33% | (7,813) | 63.98% | (573,837) | 554.09% | (468,715) | 350.82% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,552 | 1.15% | 177,497 | -30.7% | 313,255 | -90.44% | 738,443 | -204.06% | 397,443 | -93.46% | 1,786,689 | 1006.87% | 763,706 | -435.22% | 1,172,627 | 319.74% | 2,385,359 | -924.01% | 903,064 | 443.39% | 677,116 | -236.79% | 6,837 | -55.99% | 493,577 | -476.6% | 425,059 | -318.15% |
| 處分子公司 | (20,165) | -12.72% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,670) | -21.25% | (31,754) | -6.57% | (167,999) | 29.05% | (194,018) | 56.01% | (411,397) | 113.68% | (224,440) | 52.78% | (37,462) | -21.11% | (46,682) | 26.6% | (78,519) | -21.41% | (30,308) | 11.74% | (16,939) | -8.32% | (17,234) | 6.03% | (16,032) | 131.28% | (36,458) | 35.2% | (65,827) | 49.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 64 | 0.01% | 93 | -0.02% | 2,166 | -0.63% | 932 | -0.26% | 381 | -0.09% | 460 | 0.26% | 3,997 | -2.28% | 1,992 | 0.54% | 1,111 | -0.43% | 59 | 0.03% | 597 | -0.21% | 713 | -5.84% | 1,629 | -1.57% | 798 | -0.6% |
| 存出保證金增加 | (447) | -0.28% | 0 | 0% | (147) | 0.03% | 0 | 0% | (2,546) | 0.7% | 0 | 0% | (414) | -0.23% | (2,860) | 1.63% | (56) | -0.02% | 37 | -0.01% | (357) | -0.18% | ||||||||
| 存出保證金減少 | 0 | 0% | 659 | 0.14% | 0 | 0% | 113 | -0.03% | 0 | 0% | 458 | -0.11% | 0 | 0% | 379 | -3.1% | 8,215 | -7.93% | (7,995) | 5.98% | ||||||||||
| 取得無形資產 | (1,651) | -1.04% | (15,498) | -3.21% | (20,628) | 3.57% | 0 | 0% | (3,264) | 0.9% | (3,887) | 0.91% | (3,502) | -1.97% | (10,000) | 5.7% | (2,630) | -0.72% | (575) | 0.22% | (2,540) | -1.25% | 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% | (118,065) | 27.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (5,029) | -1.04% | 0 | 0% | (25) | -0.01% | ||||||||||||||||||||||
| 其他非流動資產減少 | 478 | 0.3% | 0 | 0% | 167 | -0.03% | 143 | -0.04% | 659 | -0.18% | 74 | -0.02% | 0 | 0% | 88 | -0.05% | 229 | 0.06% | 338 | -0.13% | 191 | 0.09% | 86 | -0.03% | 52 | -0.43% | ||||
| 預付設備款增加 | (9,770) | -6.17% | (33,748) | -6.98% | (19,516) | 3.38% | (214,375) | 61.89% | (82,570) | 31.98% | (6,188) | 50.67% | (214) | 0.21% | (21,968) | 16.44% | ||||||||||||||
| 收取之利息 | 16,943 | 10.69% | 22,586 | 4.67% | 11,480 | -1.99% | 14,942 | -4.31% | 4,733 | -1.31% | 5,394 | -1.27% | 3,652 | 2.06% | 6,009 | -3.42% | 7,530 | 2.05% | 1,770 | -0.69% | 2,852 | 1.4% | 5,735 | -2.01% | 11,025 | -90.28% | 2,833 | -2.74% | 3,016 | -2.26% |
| 其他投資活動 | 0 | 0% | 12,010 | 2.48% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 158,468 | 100% | 483,316 | 100% | (578,239) | 100% | (346,386) | 100% | (361,878) | 100% | (425,252) | 100% | 177,449 | 100% | (175,475) | 100% | 366,741 | 100% | (258,154) | 100% | 203,671 | 100% | (285,951) | 100% | (12,212) | 100% | (103,563) | 100% | (133,604) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 311,586 | 86.84% | 0 | 0% | 493,148 | 119.88% | 0 | 0% | 499,434 | 73% | 110,040 | -45.27% | 145,328 | 204.95% | 0 | 0% | (68,976) | 84.17% | (90,049) | 78.71% | 187,694 | 120.95% | 51,690 | 172.96% | ||||||
| 短期借款減少 | 0 | 0% | (431,776) | 211.44% | 0 | 0% | (504,104) | -319.85% | 0 | 0% | (1,928) | -5.18% | 401,502 | 114.76% | 766,488 | 126.47% | (438,453) | 98.82% | ||||||||||||
| 舉借長期借款 | 1,360,100 | 379.08% | 1,065,192 | -521.61% | 622,300 | 151.27% | 1,143,264 | 725.38% | 264,810 | 38.71% | 0 | 0% | 105,791 | 284.03% | ||||||||||||||||
| 償還長期借款 | (1,221,400) | -340.42% | (762,914) | 373.59% | (609,550) | -148.17% | (377,785) | -239.7% | 0 | 0% | (283,060) | 116.45% | (14,589) | -20.57% | ||||||||||||||||
| 租賃本金償還 | (4,162) | -1.16% | (3,838) | 1.88% | (4,019) | -0.98% | (8,035) | -5.1% | (7,011) | -1.02% | (8,313) | 3.42% | (10,014) | -14.12% | (8,467) | -22.73% | ||||||||||||||
| 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% | 0 | 0% |
| 取得子公司股權 | (21,527) | -6% | ||||||||||||||||||||||||||||
| 支付之利息 | (65,810) | -18.34% | (68,820) | 33.7% | (90,504) | -22% | (95,732) | -60.74% | (73,094) | -10.68% | (61,739) | 25.4% | (49,816) | -70.25% | (57,463) | -154.28% | (51,653) | -14.76% | (19,594) | -3.23% | (5,213) | 1.17% | (12,972) | 15.83% | (24,360) | 21.29% | (28,135) | -18.13% | (26,803) | -89.69% |
| 非控制權益變動 | 0 | 0% | (2,055) | 1.01% | 0 | 0% | (687) | -1.84% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 358,787 | 100% | (204,211) | 100% | 411,375 | 100% | 157,608 | 100% | 684,139 | 100% | (243,072) | 100% | 70,909 | 100% | 37,246 | 100% | 349,849 | 100% | 606,075 | 100% | (443,705) | 100% | (81,952) | 100% | (114,409) | 100% | 155,178 | 100% | 29,885 | 100% |
| 匯率變動對現金及約當現金之影響 | 204,801 | (390,091) | 96,584 | (108,168) | 112,956 | (46,272) | (76,181) | 31,644 | 8,086 | (78,345) | (69,363) | (62,157) | (49,458) | 83,026 | (41,964) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 516,186 | 999,184 | 358,729 | 708,958 | 577,582 | (856,604) | 451,594 | (39,142) | 783,532 | (3,515) | 113,951 | (97,718) | (154,881) | 429,849 | 46,214 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,064,511 | 1,126,780 | 1,248,093 | 1,651,006 | 1,695,818 | 1,945,704 | 1,179,624 | 1,489,376 | 671,158 | 690,258 | 626,506 | 1,038,610 | 983,314 | 323,414 | 398,252 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,580,697 | 2,125,964 | 1,606,822 | 2,359,964 | 2,273,400 | 1,089,100 | 1,631,218 | 1,450,234 | 1,454,690 | 686,743 | 740,457 | 940,892 | 828,433 | 753,263 | 444,466 | |||||||||||||||
| 現金及約當現金 | 2,580,697 | 16.04% | 2,125,964 | 16.53% | 1,606,822 | 12.09% | 2,359,964 | 17.53% | 2,273,400 | 16.65% | 1,089,100 | 11.55% | 1,631,218 | 22% | 1,450,234 | 18.43% | 1,454,690 | 19.53% | 686,743 | 11.83% | 740,457 | 15.56% | 940,892 | 18.15% | 828,433 | 15.41% | 753,263 | 15.09% | 444,466 | 9.77% |
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
東明-KY(5538) 2026年第2季「營業活動之現金流」單季為NT$-5.39億元、較上一季衰退-261.76%；而今年初至今累積為NT$-2.06億元、較去年同期衰退-118.54%。
單季
東明-KY(5538) 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$-5.39億元，較上一季衰退-261.76%，為過去11年同期中的第12高。
同時東明-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-38.43%、-30.98%與-15.39%。
其中稅前淨利為NT$4億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-4,445萬元
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$-2.06億元，較去年同期衰退-118.54%，為過去11年同期中的第11高。
同時東明-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-30.15%、-7.71%與-9.54%。
其中稅前淨利為NT$6.83億元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-7,649萬元
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) | 399,658 | 10.93% | 169,792 | 5.42% | 251,933 | 7.87% | 53,286 | 1.47% | 551,410 | 13.7% | 367,196 | 11.34% | 145,375 | 6.14% | 128,762 | 5.59% | 243,150 | 10.03% | 124,515 | 6.67% | 126,254 | 8.35% | 110,478 | 6.92% | 217,970 | 13.45% | 67,860 | 4.12% | 53,611 | 3.62% |
| 收益費損項目合計 | 115,683 | -21.45% | 102,391 | 16.37% | 52,192 | 35.67% | 81,360 | 9.85% | 102,878 | 89.42% | 110,445 | -78.96% | 58,957 | -45.8% | 74,698 | 79.21% | 58,244 | -193.86% | 83,026 | -36.63% | (41,741) | -16.92% | 26,759 | 45.17% | 30,229 | 34.06% | 69,237 | 30.53% | ||
| 折舊費用 | 96,217 | -17.84% | 81,389 | 13.01% | 78,494 | 53.64% | 54,183 | 6.56% | 48,451 | 42.11% | 42,891 | -30.66% | 39,863 | -30.97% | 36,076 | 38.26% | 32,372 | -107.75% | 26,586 | -11.73% | 28,940 | 11.73% | 35,083 | 59.22% | 34,765 | 39.17% | 31,661 | 13.96% | 0 | |
| 攤銷費用 | 3,118 | -0.58% | 2,912 | 0.47% | 2,391 | 1.63% | 1,698 | 0.21% | 1,680 | 1.46% | 1,329 | -0.95% | 1,098 | -0.85% | 855 | 0.91% | 689 | -2.29% | 140 | -0.06% | 145 | 0.06% | 354 | 0.6% | 322 | 0.36% | 348 | 0.15% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (1,010,121) | 187.33% | 442,168 | 70.7% | (162,976) | -111.38% | 643,800 | 77.96% | (491,850) | -427.51% | (586,428) | 419.23% | (352,076) | 273.5% | (95,714) | -101.5% | (286,102) | 952.24% | (346,120) | 152.69% | 163,291 | 66.21% | (65,435) | -110.46% | (135,215) | -152.34% | 101,890 | 44.93% | 0 | |
| 營業活動之淨現金流入(流出) | (539,229) | 100% | 625,412 | 100% | 146,326 | 100% | 825,861 | 100% | 115,050 | 100% | (139,881) | 100% | (128,732) | 100% | 94,299 | 100% | (30,045) | 100% | (226,675) | 100% | 246,637 | 100% | 59,237 | 100% | 88,761 | 100% | 226,781 | 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) | 682,922 | 10% | 346,805 | 5.58% | 405,801 | 7.03% | 42,515 | 0.6% | 922,370 | 11.83% | 613,344 | 10.75% | 164,455 | 4.14% | 198,868 | 4.69% | 393,029 | 9.14% | 323,025 | 9.61% | 218,735 | 7.56% | 215,144 | 7% | 308,419 | 10.22% | 167,440 | 5.54% | 112,143 | 4.04% |
| 收益費損項目合計 | 203,377 | -98.79% | 161,959 | 14.59% | 23,640 | 5.51% | 292,290 | 29.06% | 182,970 | 128.52% | 157,700 | -111.05% | 134,000 | 47.96% | 109,536 | 162.41% | 98,120 | 166.71% | 116,621 | -42.7% | (10,710) | -2.53% | 40,689 | 12.24% | 52,645 | 248.35% | 107,797 | 36.52% | (50,163) | -26.14% |
| 折舊費用 | 178,711 | -86.81% | 166,838 | 15.03% | 154,702 | 36.06% | 105,987 | 10.54% | 90,646 | 63.67% | 87,110 | -61.34% | 77,642 | 27.79% | 68,859 | 102.1% | 65,429 | 111.17% | 52,349 | -19.17% | 58,923 | 13.92% | 67,478 | 20.3% | 68,766 | 324.4% | 62,274 | 21.09% | 55,074 | 28.7% |
| 攤銷費用 | 6,252 | -3.04% | 5,752 | 0.52% | 4,701 | 1.1% | 3,423 | 0.34% | 3,324 | 2.33% | 2,637 | -1.86% | 2,162 | 0.77% | 1,605 | 2.38% | 1,303 | 2.21% | 273 | -0.1% | 287 | 0.07% | 714 | 0.21% | 699 | 3.3% | 690 | 0.23% | 757 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,015,682) | 493.36% | 722,769 | 65.1% | 48,216 | 11.24% | 679,103 | 67.51% | (784,473) | -551.03% | (827,263) | 582.55% | (13,330) | -4.77% | (163,049) | -241.76% | (349,238) | -593.38% | (623,205) | 228.2% | 228,395 | 53.95% | 110,241 | 33.17% | (256,473) | -1209.89% | 32,177 | 10.9% | 153,592 | 80.04% |
| 營業活動之淨現金流入(流出) | (205,870) | 100% | 1,110,170 | 100% | 429,009 | 100% | 1,005,904 | 100% | 142,365 | 100% | (142,008) | 100% | 279,417 | 100% | 67,443 | 100% | 58,856 | 100% | (273,091) | 100% | 423,348 | 100% | 332,342 | 100% | 21,198 | 100% | 295,208 | 100% | 191,897 | 100% |
投資活動之淨現金流
東明-KY(5538) 2026年第2季「投資活動之淨現金流」單季為NT$-2.75億元、較上一季衰退-163.42%；而今年初至今累積為NT$1.58億元、較去年同期衰退-67.21%。
單季
東明-KY(5538) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.75億元，較上一季衰退-163.42%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$1.58億元，較去年同期衰退-67.21%，為過去11年同期中的第5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) | (274,701) | 100% | 268,203 | 100% | (16,717) | 100% | (160,755) | 100% | (331,305) | 100% | (357,501) | 100% | 96,133 | 100% | 250,014 | 100% | 15,400 | 100% | (48,206) | 100% | 80,648 | 100% | 6,293 | 100% | (6,194) | 100% | 21,917 | 100% | ||
| 取得不動產、廠房及設備 | (17,923) | 6.52% | (10,782) | -4.02% | (36,606) | 218.97% | (54,779) | 34.08% | (327,448) | 98.84% | (192,346) | 53.8% | (26,474) | -27.54% | (23,036) | -9.21% | (24,531) | -159.29% | (12,756) | 26.46% | (14,188) | -17.59% | (10,687) | -169.82% | (6,772) | 109.33% | (14,791) | -67.49% | 0 | |
| 處分不動產、廠房及設備 | 64 | 0.02% | 84 | -0.5% | 224 | -0.14% | 165 | -0.05% | 379 | -0.11% | 448 | 0.47% | 2,843 | 1.14% | 376 | 2.44% | 598 | -1.24% | 1 | 0% | 46 | 0.73% | 132 | -2.13% | 1,000 | 4.56% | ||||
| 取得無形資產 | (1,651) | 0.6% | (6,100) | -2.27% | (3,152) | 18.86% | 0 | 0% | (2,726) | 0.82% | (1,080) | 0.3% | (3,502) | -3.64% | (6,857) | -2.74% | 0 | 0% | (575) | 1.19% | (247) | -0.31% | 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 | (44) | -0.02% | (90,080) | 538.85% | (242,915) | 151.11% | (133,390) | 40.26% | (194,880) | 54.51% | (1,440,504) | -1498.45% | (207,242) | -82.89% | (383,818) | -2492.32% | (1,438,302) | 2983.66% | (660,894) | -819.48% | (861,655) | -13692.28% | (2,828) | 45.66% | (455,420) | -2077.93% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 5,552 | 2.07% | 89,963 | -538.15% | 222,114 | -138.17% | 225,378 | -68.03% | 197,920 | -55.36% | 1,583,972 | 1647.69% | 508,119 | 203.24% | 297,311 | 1930.59% | 1,477,910 | -3065.82% | 596,612 | 739.77% | 677,104 | 10759.64% | 2,851 | -46.03% | 336,721 | 1536.35% | ||||
| 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% | 28,396 | -169.86% | 3,212 | -0.9% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (261,110) | 95.05% | 292,575 | 109.09% | 0 | 0% | 67,202 | -20.28% | (3,822) | -1.53% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 158,468 | 100% | 483,316 | 100% | (578,239) | 100% | (346,386) | 100% | (361,878) | 100% | (425,252) | 100% | 177,449 | 100% | (175,475) | 100% | 366,741 | 100% | (258,154) | 100% | 203,671 | 100% | (285,951) | 100% | (12,212) | 100% | (103,563) | 100% | (133,604) | 100% |
| 取得不動產、廠房及設備 | (33,670) | -21.25% | (31,754) | -6.57% | (167,999) | 29.05% | (194,018) | 56.01% | (411,397) | 113.68% | (224,440) | 52.78% | (37,462) | -21.11% | (46,682) | 26.6% | (78,519) | -21.41% | (30,308) | 11.74% | (16,939) | -8.32% | (17,234) | 6.03% | (16,032) | 131.28% | (36,458) | 35.2% | (65,827) | 49.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 64 | 0.01% | 93 | -0.02% | 2,166 | -0.63% | 932 | -0.26% | 381 | -0.09% | 460 | 0.26% | 3,997 | -2.28% | 1,992 | 0.54% | 1,111 | -0.43% | 59 | 0.03% | 597 | -0.21% | 713 | -5.84% | 1,629 | -1.57% | 798 | -0.6% |
| 取得無形資產 | (1,651) | -1.04% | (15,498) | -3.21% | (20,628) | 3.57% | 0 | 0% | (3,264) | 0.9% | (3,887) | 0.91% | (3,502) | -1.97% | (10,000) | 5.7% | (2,630) | -0.72% | (575) | 0.22% | (2,540) | -1.25% | 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 | 0 | 0% | (44) | -0.01% | (264,720) | 45.78% | (242,915) | 70.13% | (574,023) | 158.62% | (413,697) | 97.28% | (1,539,626) | -867.64% | (850,048) | 484.43% | (752,696) | -205.24% | (2,434,682) | 943.11% | (938,644) | -460.86% | (861,655) | 301.33% | (7,813) | 63.98% | (573,837) | 554.09% | (468,715) | 350.82% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,552 | 1.15% | 177,497 | -30.7% | 313,255 | -90.44% | 738,443 | -204.06% | 397,443 | -93.46% | 1,786,689 | 1006.87% | 763,706 | -435.22% | 1,172,627 | 319.74% | 2,385,359 | -924.01% | 903,064 | 443.39% | 677,116 | -236.79% | 6,837 | -55.99% | 493,577 | -476.6% | 425,059 | -318.15% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,697) | 7.42% | (51,578) | 14.25% | ||||||||||||||||||||||||
| 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% | (294,466) | 50.92% | 0 | 0% | (17,589) | -9.91% | (2,892) | 1.65% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 206,750 | 130.47% | 528,518 | 109.35% | 0 | 0% | 70,411 | -19.46% | 506 | -0.12% | 0 | 0% | 66,322 | 18.08% | ||||||||||||||||
| 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
東明-KY(5538) 2026年第2季「籌資活動之淨現金流」單季為NT$8.02億元、較上一季成長280.96%；而今年初至今累積為NT$3.59億元、較去年同期成長275.69%。
單季
東明-KY(5538) 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$8.02億元，較上一季成長280.96%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.59億元，較去年同期成長275.69%，為過去11年同期中的第4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) | 801,928 | 100% | (410,325) | 100% | (88,860) | 100% | (425,881) | 100% | 405,380 | 100% | 195,919 | 100% | 71,641 | 100% | (8,496) | 100% | 349,806 | 100% | 376,846 | 100% | (177,041) | 100% | 126,054 | 100% | 67,503 | 100% | (182,782) | 100% | ||
| 短期借款增加 | 311,586 | 38.85% | (29,898) | 7.29% | 156,762 | -176.41% | 0 | 0% | 261,369 | 64.48% | 110,040 | 56.17% | 108,444 | 151.37% | (12,635) | 148.72% | 131,221 | 104.1% | 79,427 | 117.66% | (166,355) | 91.01% | ||||||||
| 短期借款減少 | 881,979 | 109.98% | 0 | 0% | (336,433) | 79% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 388,010 | 48.38% | 333,512 | -81.28% | 397,285 | -447.09% | 342,766 | -80.48% | 183,321 | 45.22% | 3,090 | 4.31% | 41,671 | -490.48% | ||||||||||||||||
| 償還長期借款 | (722,448) | -90.09% | (245,674) | 59.87% | (596,179) | 670.92% | (375,567) | 88.19% | 0 | 0% | (134,707) | -68.76% | ||||||||||||||||||
| 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 | |
| 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) | 358,787 | 100% | (204,211) | 100% | 411,375 | 100% | 157,608 | 100% | 684,139 | 100% | (243,072) | 100% | 70,909 | 100% | 37,246 | 100% | 349,849 | 100% | 606,075 | 100% | (443,705) | 100% | (81,952) | 100% | (114,409) | 100% | 155,178 | 100% | 29,885 | 100% |
| 短期借款增加 | 311,586 | 86.84% | 0 | 0% | 493,148 | 119.88% | 0 | 0% | 499,434 | 73% | 110,040 | -45.27% | 145,328 | 204.95% | 0 | 0% | (68,976) | 84.17% | (90,049) | 78.71% | 187,694 | 120.95% | 51,690 | 172.96% | ||||||
| 短期借款減少 | 0 | 0% | (431,776) | 211.44% | 0 | 0% | (504,104) | -319.85% | 0 | 0% | (1,928) | -5.18% | 401,502 | 114.76% | 766,488 | 126.47% | (438,453) | 98.82% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,360,100 | 379.08% | 1,065,192 | -521.61% | 622,300 | 151.27% | 1,143,264 | 725.38% | 264,810 | 38.71% | 0 | 0% | 105,791 | 284.03% | ||||||||||||||||
| 償還長期借款 | (1,221,400) | -340.42% | (762,914) | 373.59% | (609,550) | -148.17% | (377,785) | -239.7% | 0 | 0% | (283,060) | 116.45% | (14,589) | -20.57% | ||||||||||||||||
| 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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