6282
46.8
TWD-0.35 (-0.74%)
2026.07.27收盤
康舒－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 326,114 | 3.8% | 2,552 | 0.04% | 21,093 | 0.29% | 40,798 | 0.79% | 144,995 | 2.36% | 146,415 | 3.01% | 76,414 | 1.57% | 89,814 | 1.75% | (116,417) | -3.1% | 89,067 | 2.1% | 193,306 | 4.07% | 155,070 | 2.97% | 256,318 | 4.81% | 364,124 | 6.39% | 156,403 | 2.97% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 7,456 | 3.71% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 326,114 | 77.11% | 10,008 | 4.97% | 21,093 | 3.3% | 40,798 | -33.31% | 144,995 | -37.94% | 146,415 | -135.66% | 76,414 | -43.82% | 89,814 | -15.98% | (116,417) | 9.7% | 89,067 | 204.68% | 193,306 | -696.5% | 155,070 | 41.2% | 256,318 | 75.04% | 364,124 | 68.01% | 156,403 | -62.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 327,155 | 77.36% | 342,454 | 170.21% | 310,301 | 48.52% | 270,829 | -221.13% | 214,309 | -56.07% | 169,599 | -157.14% | 114,555 | -65.69% | 113,683 | -20.23% | 112,172 | -9.34% | 115,876 | 266.28% | 123,386 | -444.57% | 121,960 | 32.4% | 113,410 | 33.2% | 98,215 | 18.34% | 93,992 | -37.85% |
| 攤銷費用 | 96,800 | 22.89% | 95,955 | 47.69% | 98,960 | 15.47% | 5,899 | -4.82% | 4,644 | -1.22% | 4,320 | -4% | 9,551 | -5.48% | 6,308 | -1.12% | 4,729 | -0.39% | 3,933 | 9.04% | 4,597 | -16.56% | 8,178 | 2.17% | 13,045 | 3.82% | 36,314 | 6.78% | 45,210 | -18.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,187 | 0.99% | 8,679 | 4.31% | 125 | 0.02% | (1,636) | 1.34% | (18) | 0% | (3,982) | 3.69% | (1,627) | 0.93% | 2,651 | -0.47% | 941 | -0.08% | (1,605) | -3.69% | (411) | 1.48% | (196) | -0.05% | 2,857 | 0.84% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,215) | -4.31% | 10,139 | 5.04% | (17,115) | -2.68% | (18,946) | 15.47% | (1,175) | 0.31% | (41,341) | 38.3% | (76,882) | 44.09% | (39,506) | 7.03% | 0 | 0% | 0 | 0% | 8,055 | 2.36% | 12,500 | 2.33% | 2,400 | -0.97% | ||||
| 利息費用 | 80,142 | 18.95% | 73,706 | 36.63% | 63,581 | 9.94% | 59,055 | -48.22% | 31,679 | -8.29% | 20,526 | -19.02% | 15,679 | -8.99% | 11,267 | -2.01% | 3,347 | -0.28% | 54 | 0.12% | 0 | 0% | 4,675 | 1.24% | 3,099 | 0.91% | 1,618 | 0.3% | 2,285 | -0.92% |
| 利息收入 | (49,370) | -11.67% | (56,033) | -27.85% | (49,524) | -7.74% | (49,300) | 40.25% | (7,402) | 1.94% | (7,569) | 7.01% | (16,521) | 9.47% | (14,587) | 2.6% | (14,340) | 1.19% | (12,221) | -28.08% | (15,247) | 54.94% | (33,720) | -8.96% | (54,176) | -15.86% | (30,440) | -5.69% | (28,416) | 11.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,721) | -0.88% | 330 | 0.16% | (2,103) | -0.33% | 2,416 | -1.97% | 1,190 | -0.31% | (22) | 0.02% | 6,683 | -3.83% | 5,358 | -0.95% | 632 | -0.05% | (415) | -0.95% | 189 | -0.68% | 932 | 0.25% | 4,283 | 1.25% | 2,385 | 0.45% | (202) | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | 275 | 0.07% | (225) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 985 | -0.08% | 5,048 | 11.6% | 34 | -0.12% | 256 | 0.07% | (825) | -0.24% | (540) | -0.1% | (46) | 0.02% | ||
| 處分投資損失(利益) | 0 | 0% | (645) | -0.32% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (71) | -0.04% | 5,877 | 0.92% | 64 | -0.05% | 2,749 | -0.72% | (56,614) | 52.46% | 7,811 | -4.48% | 2,142 | -0.38% | 5,544 | -0.46% | 3,512 | 8.07% | 3,240 | -11.67% | (293) | -0.08% | 1,696 | 0.5% | 874 | 0.16% | 898 | -0.36% |
| 收益費損項目合計 | 437,253 | 103.39% | 474,289 | 235.74% | 348,626 | 54.51% | 279,687 | -228.36% | 245,976 | -64.36% | 84,917 | -78.68% | 59,249 | -33.98% | 87,316 | -15.54% | 114,010 | -9.5% | 115,718 | 265.92% | 116,884 | -421.14% | 102,213 | 27.16% | 91,789 | 26.87% | 126,104 | 23.55% | 128,561 | -51.77% |
| 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 | (13,962) | -3.3% | (6,906) | -3.43% | (5,706) | -0.89% | 11,241 | -9.18% | 65,514 | -17.14% | (3,341) | 3.1% | 72,678 | -41.68% | 29,573 | -5.26% | 178,305 | -14.85% | (21,813) | -50.13% | (145,732) | 525.08% | 530 | 0.14% | 86 | 0.03% | ||||
| 應收帳款(增加)減少 | 1,842,942 | 435.77% | 1,421,236 | 706.4% | 1,349,639 | 211.04% | 1,381,560 | -1128.04% | (62,554) | 16.37% | 259,775 | -240.69% | 857,079 | -491.51% | 135,681 | -24.15% | 793,347 | -66.08% | 907,504 | 2085.45% | 560,645 | -2020.05% | 638,627 | 169.68% | 698,007 | 204.35% | 554,688 | 103.6% | 241,278 | -97.17% |
| 應收帳款-關係人(增加)減少 | (9,497) | -2.25% | 150,954 | 75.03% | 30,814 | 4.82% | 58,844 | -48.05% | 199,244 | -52.13% | 9,548 | -8.85% | (62,900) | 36.07% | 102,562 | -18.25% | 25,193 | -2.1% | 76,309 | 175.36% | 107,429 | -387.08% | 179,689 | 47.74% | (30,702) | -8.99% | ||||
| 其他應收款(增加)減少 | (18,276) | -4.32% | 37,185 | 18.48% | (152,686) | -23.88% | 28,178 | -23.01% | 19,275 | -5.04% | 47,172 | -43.71% | 17,992 | -10.32% | 18,998 | -3.38% | ||||||||||||||
| 存貨(增加)減少 | (791,133) | -187.07% | 441,530 | 219.46% | 154,885 | 24.22% | 437,320 | -357.07% | (213,447) | 55.85% | (309,938) | 287.17% | 1,187,297 | -680.88% | 326,561 | -58.12% | (112,704) | 9.39% | 35,217 | 80.93% | 151,021 | -544.14% | 162,789 | 43.25% | (170,344) | -49.87% | 54,585 | 10.2% | 142,153 | -57.25% |
| 其他流動資產(增加)減少 | (61,347) | -14.51% | (89,407) | -44.44% | (186,109) | -29.1% | (78,401) | 64.01% | 6,982 | -1.83% | 24,502 | -22.7% | (28,808) | 16.52% | (787) | 0.14% | 28,421 | -2.37% | 37,669 | 86.56% | 13,143 | -47.36% | 35,482 | 9.43% | (28,362) | -8.3% | (40,467) | -7.56% | (12,768) | 5.14% |
| 與營業活動相關之資產之淨變動合計 | 948,727 | 224.33% | 1,954,592 | 971.5% | 1,193,774 | 186.67% | 1,846,237 | -1507.45% | 13,846 | -3.62% | 28,781 | -26.67% | 2,049,646 | -1175.42% | 590,641 | -105.11% | (490,244) | 40.83% | 1,076,181 | 2473.07% | 547,716 | -1973.47% | 1,019,208 | 270.8% | 473,062 | 138.49% | 509,336 | 95.13% | 149,739 | -60.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (407,688) | -96.4% | (127,669) | -63.46% | (205,678) | -32.16% | (7,406) | 6.05% | 95 | -0.02% | 2,024 | -1.88% | 4,516 | -2.59% | (13) | 0% | 717 | -0.06% | ||||||||||||
| 應付帳款增加(減少) | (358,713) | -84.82% | (1,628,890) | -809.62% | (1,869,087) | 1526.11% | (528,603) | 138.3% | 2,971 | -2.75% | (1,497,845) | 858.97% | (961,900) | 171.18% | (384,735) | 32.05% | (1,015,570) | -2333.79% | (846,879) | 3051.38% | (679,543) | -180.55% | (349,085) | -102.2% | (546,880) | -102.14% | (582,730) | 234.68% | ||
| 其他金融負債增加(減少) | (446,634) | -105.61% | (5,505) | -1.03% | 3,488 | -1.4% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (5,897) | -1.39% | (404,361) | -200.98% | (177,581) | -27.77% | (417,289) | 340.72% | (225,258) | 58.94% | (299,329) | 277.34% | (265,682) | 152.36% | 21,718 | -3.86% | (344,053) | 28.66% | (184,406) | -423.77% | (130,758) | 471.13% | (225,138) | -59.82% | (160,744) | -47.06% | 50,847 | 9.5% | (148,930) | 59.98% |
| 淨確定福利負債增加(減少) | (9,151) | -2.16% | 342 | 0.17% | 3,939 | 0.62% | (12,206) | 9.97% | (10,953) | 2.87% | (9,350) | 8.66% | (8,222) | 4.72% | (6,813) | 1.21% | (5,326) | 0.44% | (2,850) | -6.55% | (2,156) | 7.77% | (2,228) | -0.59% | (1,669) | -0.49% | (1,617) | -0.3% | (1,007) | 0.41% |
| 與營業活動相關之負債之淨變動合計 | (1,228,083) | -290.39% | (2,144,533) | -1065.91% | (806,905) | -126.17% | (2,305,062) | 1882.08% | (769,744) | 201.4% | (292,228) | 270.76% | (1,771,180) | 1015.72% | (953,323) | 169.66% | (740,260) | 61.66% | (1,232,615) | -2832.56% | (880,525) | 3172.61% | (901,043) | -239.4% | (521,061) | -152.55% | (467,493) | -87.32% | (664,502) | 267.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,356) | -66.06% | (189,941) | -94.41% | 386,869 | 60.49% | (458,825) | 374.63% | (755,898) | 197.77% | (263,447) | 244.1% | 278,466 | -159.69% | (362,682) | 64.54% | (1,230,504) | 102.49% | (156,434) | -359.49% | (332,809) | 1199.14% | 118,165 | 31.4% | (47,999) | -14.05% | 41,843 | 7.82% | (514,763) | 207.31% |
| 調整項目合計 | 157,897 | 37.34% | 284,348 | 141.33% | 735,495 | 115.01% | (179,138) | 146.27% | (509,922) | 133.42% | (178,530) | 165.42% | 337,715 | -193.67% | (275,366) | 49% | (1,116,494) | 93% | (40,716) | -93.57% | (215,925) | 778% | 220,378 | 58.55% | 43,790 | 12.82% | 167,947 | 31.37% | (386,202) | 155.53% |
| 營運產生之現金流入(流出) | 484,011 | 114.45% | 294,356 | 146.31% | 756,588 | 118.31% | (138,340) | 112.95% | (364,927) | 95.48% | (32,115) | 29.76% | 414,129 | -237.49% | (185,552) | 33.02% | (1,232,911) | 102.69% | 48,351 | 111.11% | (22,619) | 81.5% | 375,448 | 99.75% | 300,108 | 87.86% | 532,071 | 99.38% | (229,799) | 92.55% |
| 收取之利息 | 39,135 | 9.25% | 65,984 | 32.8% | 42,527 | 6.65% | 26,647 | -21.76% | 5,613 | -1.47% | 5,830 | -5.4% | 23,499 | -13.48% | 18,223 | -3.24% | 14,072 | -1.17% | 10,845 | 24.92% | 14,784 | -53.27% | 28,392 | 7.54% | 59,403 | 17.39% | 28,948 | 5.41% | 28,700 | -11.56% |
| 退還(支付)之所得稅 | (100,233) | -23.7% | (159,147) | -79.1% | (159,595) | -24.96% | (10,781) | 8.8% | (22,889) | 5.99% | (81,643) | 75.65% | (612,004) | 350.97% | (394,587) | 70.22% | 18,281 | -1.52% | (15,680) | -36.03% | (19,919) | 71.77% | (27,466) | -7.3% | (17,936) | -5.25% | (25,618) | -4.78% | (47,211) | 19.01% |
| 營業活動之淨現金流入(流出) | 422,913 | 100% | 201,193 | 100% | 639,520 | 100% | (122,474) | 100% | (382,203) | 100% | (107,928) | 100% | (174,376) | 100% | (561,916) | 100% | (1,200,558) | 100% | 43,516 | 100% | (27,754) | 100% | 376,374 | 100% | 341,575 | 100% | 535,401 | 100% | (248,310) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,374 | -3.01% | 65,754 | -8.84% | (103,947) | 12.49% | 765,518 | 19.29% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (367,676) | 68.29% | (364,839) | 149% | (542,785) | 23.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (633,456) | 217.69% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 192 | -0.04% | 155,751 | -40.53% | (379,920) | 51.06% | 388,226 | -46.63% | 2,917,863 | 73.53% | 66,440 | -22.83% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 325,607 | -132.98% | 0 | 0% | 0 | 0% | (10,706) | 1.29% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,160) | 30.12% | (206,611) | 84.38% | (1,929,592) | 85.28% | (585,160) | 152.28% | (342,930) | 46.09% | (1,183,245) | 142.13% | (693,684) | -17.48% | (303,760) | 104.39% | (143,423) | 75.7% | (62,104) | 114.14% | (80,111) | 59.9% | (130,077) | 73.18% | (149,349) | 76.34% | (98,240) | 65.13% | (146,614) | 95.26% |
| 處分不動產、廠房及設備 | 190 | -0.04% | 11,480 | -4.69% | 0 | 0% | 202 | -0.05% | 399 | -0.05% | 2,107 | -0.25% | 24 | 0% | 12,344 | -4.24% | 1,458 | -0.77% | 9,683 | -17.8% | 372 | -0.28% | 91 | -0.05% | 8,885 | -4.54% | 6,694 | -4.44% | 4,362 | -2.83% |
| 存出保證金增加 | (10,314) | 1.92% | (2,466) | 1.01% | (4,762) | 0.21% | (3,115) | 0.81% | (51,751) | 6.95% | 0 | 0% | 0 | 0% | 3,597 | -1.24% | (1,250) | 0.66% | 2,004 | -3.68% | (50,389) | 37.67% | (27,596) | 15.52% | (6,751) | 3.45% | ||||
| 取得無形資產 | (35) | 0.01% | (2,204) | 0.9% | (9,337) | 0.41% | (3,422) | 0.89% | (4,561) | 0.61% | (2,754) | 0.33% | (2,694) | -0.07% | (4,171) | 1.43% | (2,811) | 1.48% | (3,632) | 6.68% | (4,293) | 3.21% | (711) | 0.4% | (7,732) | 3.95% | (33,868) | 22.45% | (27,542) | 17.89% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (193) | 0.04% | (31,912) | 13.03% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (13,314) | 5.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 84 | -0.03% | 957 | -0.51% | (360) | 0.66% | 674 | -0.5% | (19,462) | 10.95% | (612) | 0.31% | ||||||
| 其他非流動資產減少 | 1,582 | -0.29% | 0 | 0% | 36,834 | -1.63% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (538,414) | 100% | (244,855) | 100% | (2,262,548) | 100% | (384,261) | 100% | (744,120) | 100% | (832,522) | 100% | 3,968,083 | 100% | (290,996) | 100% | (189,463) | 100% | (54,409) | 100% | (133,747) | 100% | (177,755) | 100% | (195,637) | 100% | (150,828) | 100% | (153,917) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,001,749 | 122.85% | 0 | 0% | 517,692 | 23.82% | 355,606 | 78.62% | (1,524,661) | -44.35% | (267,089) | -37.98% | 198,380 | 77.88% | 492,238 | 90.9% | 135,804 | 102.52% | 142,551 | 100.18% | 0 | 0% | 463,296 | 94.16% | 0 | 0% | 43,568 | 97% | 655,285 | 95.24% |
| 短期借款減少 | 0 | 0% | (211,201) | 42.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,254) | 162.17% | 0 | 0% | (248,327) | 109.02% | ||||||
| 舉借長期借款 | 116,730 | 14.32% | 0 | 0% | 1,520,030 | 69.93% | 310,230 | 68.59% | 104,440 | 3.04% | 1,047,740 | 149.01% | 56,260 | 22.09% | 70,290 | 12.98% | ||||||||||||||
| 償還長期借款 | (154,616) | -18.96% | (121,779) | 24.65% | (58,232) | -2.68% | (102,289) | -22.61% | (42,380) | -1.23% | (4,870) | -0.69% | (2,694) | -1.06% | ||||||||||||||||
| 租賃本金償還 | (87,903) | -10.78% | (88,513) | 17.91% | (49,325) | -2.27% | (53,320) | -11.79% | (47,472) | -1.38% | (51,044) | -7.26% | (11,637) | -4.57% | (11,273) | -2.08% | ||||||||||||||
| 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% |
| 支付之利息 | (61,855) | -7.59% | (64,209) | 13% | (56,561) | -2.6% | (47,872) | -10.58% | (29,644) | -0.86% | (21,976) | -3.13% | (14,511) | -5.7% | (10,099) | -1.87% | (3,351) | -2.53% | (54) | -0.04% | 0 | 0% | (3,889) | -0.79% | (3,239) | 1.42% | (1,583) | -3.52% | (2,154) | -0.31% |
| 非控制權益變動 | 0 | 0% | (8,407) | 1.7% | (8,387) | -0.39% | (9,821) | -2.17% | (41,977) | -1.22% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 1,313 | 0.16% | (221) | -0.05% | 82 | 0% | 396 | 0.06% | (266) | -0.1% | 341 | 0.06% | (33) | -0.07% | (1,202) | -0.17% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 815,418 | 100% | (494,075) | 100% | 2,173,642 | 100% | 452,313 | 100% | 3,437,494 | 100% | 703,157 | 100% | 254,732 | 100% | 541,497 | 100% | 132,465 | 100% | 142,294 | 100% | (18,039) | 100% | 492,021 | 100% | (227,778) | 100% | 44,917 | 100% | 688,034 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,336 | 50,517 | 236,984 | (34,632) | 60,310 | (6,399) | (5,710) | 30,269 | 31,369 | (87,703) | (1,507) | (15,514) | 2,696 | 30,646 | (19,549) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 791,253 | (487,220) | 787,598 | (89,054) | 2,371,481 | (243,692) | 4,042,729 | (281,146) | (1,226,187) | 43,698 | (181,047) | 675,126 | (79,144) | 460,136 | 266,258 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,488,454 | 7,045,569 | 6,728,256 | 7,711,645 | 4,933,450 | 4,482,650 | 1,790,802 | 908,696 | 2,879,614 | 2,956,456 | 3,144,484 | 2,665,388 | 3,409,490 | 2,328,192 | 1,455,822 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,279,707 | 6,558,349 | 7,515,854 | 7,622,591 | 7,304,931 | 4,238,958 | 5,833,531 | 627,550 | 1,653,427 | 3,000,154 | 2,963,437 | 3,340,514 | 3,330,346 | 2,788,328 | 1,722,080 | |||||||||||||||
| 現金及約當現金 | 7,279,707 | 13.99% | 6,558,349 | 14.1% | 7,515,854 | 15% | 7,622,591 | 23.75% | 7,304,931 | 21.64% | 4,238,958 | 15.74% | 5,833,531 | 26.56% | 627,550 | 3.2% | 1,653,427 | 11.15% | 3,000,154 | 20.76% | 2,963,437 | 19.1% | 3,340,514 | 19.5% | 3,330,346 | 19.64% | 2,788,328 | 16.62% | 1,722,080 | 11.3% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 326,114 | 3.8% | 2,552 | 0.04% | 21,093 | 0.29% | 40,798 | 0.79% | 144,995 | 2.36% | 146,415 | 3.01% | 76,414 | 1.57% | 89,814 | 1.75% | (116,417) | -3.1% | 89,067 | 2.1% | 193,306 | 4.07% | 155,070 | 2.97% | 256,318 | 4.81% | 364,124 | 6.39% | 156,403 | 2.97% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 7,456 | 3.71% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 326,114 | 77.11% | 10,008 | 4.97% | 21,093 | 3.3% | 40,798 | -33.31% | 144,995 | -37.94% | 146,415 | -135.66% | 76,414 | -43.82% | 89,814 | -15.98% | (116,417) | 9.7% | 89,067 | 204.68% | 193,306 | -696.5% | 155,070 | 41.2% | 256,318 | 75.04% | 364,124 | 68.01% | 156,403 | -62.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 327,155 | 77.36% | 342,454 | 170.21% | 310,301 | 48.52% | 270,829 | -221.13% | 214,309 | -56.07% | 169,599 | -157.14% | 114,555 | -65.69% | 113,683 | -20.23% | 112,172 | -9.34% | 115,876 | 266.28% | 123,386 | -444.57% | 121,960 | 32.4% | 113,410 | 33.2% | 98,215 | 18.34% | 93,992 | -37.85% |
| 攤銷費用 | 96,800 | 22.89% | 95,955 | 47.69% | 98,960 | 15.47% | 5,899 | -4.82% | 4,644 | -1.22% | 4,320 | -4% | 9,551 | -5.48% | 6,308 | -1.12% | 4,729 | -0.39% | 3,933 | 9.04% | 4,597 | -16.56% | 8,178 | 2.17% | 13,045 | 3.82% | 36,314 | 6.78% | 45,210 | -18.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,187 | 0.99% | 8,679 | 4.31% | 125 | 0.02% | (1,636) | 1.34% | (18) | 0% | (3,982) | 3.69% | (1,627) | 0.93% | 2,651 | -0.47% | 941 | -0.08% | (1,605) | -3.69% | (411) | 1.48% | (196) | -0.05% | 2,857 | 0.84% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,215) | -4.31% | 10,139 | 5.04% | (17,115) | -2.68% | (18,946) | 15.47% | (1,175) | 0.31% | (41,341) | 38.3% | (76,882) | 44.09% | (39,506) | 7.03% | 0 | 0% | 0 | 0% | 8,055 | 2.36% | 12,500 | 2.33% | 2,400 | -0.97% | ||||
| 利息費用 | 80,142 | 18.95% | 73,706 | 36.63% | 63,581 | 9.94% | 59,055 | -48.22% | 31,679 | -8.29% | 20,526 | -19.02% | 15,679 | -8.99% | 11,267 | -2.01% | 3,347 | -0.28% | 54 | 0.12% | 0 | 0% | 4,675 | 1.24% | 3,099 | 0.91% | 1,618 | 0.3% | 2,285 | -0.92% |
| 利息收入 | (49,370) | -11.67% | (56,033) | -27.85% | (49,524) | -7.74% | (49,300) | 40.25% | (7,402) | 1.94% | (7,569) | 7.01% | (16,521) | 9.47% | (14,587) | 2.6% | (14,340) | 1.19% | (12,221) | -28.08% | (15,247) | 54.94% | (33,720) | -8.96% | (54,176) | -15.86% | (30,440) | -5.69% | (28,416) | 11.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,721) | -0.88% | 330 | 0.16% | (2,103) | -0.33% | 2,416 | -1.97% | 1,190 | -0.31% | (22) | 0.02% | 6,683 | -3.83% | 5,358 | -0.95% | 632 | -0.05% | (415) | -0.95% | 189 | -0.68% | 932 | 0.25% | 4,283 | 1.25% | 2,385 | 0.45% | (202) | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | 275 | 0.07% | (225) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 985 | -0.08% | 5,048 | 11.6% | 34 | -0.12% | 256 | 0.07% | (825) | -0.24% | (540) | -0.1% | (46) | 0.02% | ||
| 處分投資損失(利益) | 0 | 0% | (645) | -0.32% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (71) | -0.04% | 5,877 | 0.92% | 64 | -0.05% | 2,749 | -0.72% | (56,614) | 52.46% | 7,811 | -4.48% | 2,142 | -0.38% | 5,544 | -0.46% | 3,512 | 8.07% | 3,240 | -11.67% | (293) | -0.08% | 1,696 | 0.5% | 874 | 0.16% | 898 | -0.36% |
| 收益費損項目合計 | 437,253 | 103.39% | 474,289 | 235.74% | 348,626 | 54.51% | 279,687 | -228.36% | 245,976 | -64.36% | 84,917 | -78.68% | 59,249 | -33.98% | 87,316 | -15.54% | 114,010 | -9.5% | 115,718 | 265.92% | 116,884 | -421.14% | 102,213 | 27.16% | 91,789 | 26.87% | 126,104 | 23.55% | 128,561 | -51.77% |
| 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 | (13,962) | -3.3% | (6,906) | -3.43% | (5,706) | -0.89% | 11,241 | -9.18% | 65,514 | -17.14% | (3,341) | 3.1% | 72,678 | -41.68% | 29,573 | -5.26% | 178,305 | -14.85% | (21,813) | -50.13% | (145,732) | 525.08% | 530 | 0.14% | 86 | 0.03% | ||||
| 應收帳款(增加)減少 | 1,842,942 | 435.77% | 1,421,236 | 706.4% | 1,349,639 | 211.04% | 1,381,560 | -1128.04% | (62,554) | 16.37% | 259,775 | -240.69% | 857,079 | -491.51% | 135,681 | -24.15% | 793,347 | -66.08% | 907,504 | 2085.45% | 560,645 | -2020.05% | 638,627 | 169.68% | 698,007 | 204.35% | 554,688 | 103.6% | 241,278 | -97.17% |
| 應收帳款-關係人(增加)減少 | (9,497) | -2.25% | 150,954 | 75.03% | 30,814 | 4.82% | 58,844 | -48.05% | 199,244 | -52.13% | 9,548 | -8.85% | (62,900) | 36.07% | 102,562 | -18.25% | 25,193 | -2.1% | 76,309 | 175.36% | 107,429 | -387.08% | 179,689 | 47.74% | (30,702) | -8.99% | ||||
| 其他應收款(增加)減少 | (18,276) | -4.32% | 37,185 | 18.48% | (152,686) | -23.88% | 28,178 | -23.01% | 19,275 | -5.04% | 47,172 | -43.71% | 17,992 | -10.32% | 18,998 | -3.38% | ||||||||||||||
| 存貨(增加)減少 | (791,133) | -187.07% | 441,530 | 219.46% | 154,885 | 24.22% | 437,320 | -357.07% | (213,447) | 55.85% | (309,938) | 287.17% | 1,187,297 | -680.88% | 326,561 | -58.12% | (112,704) | 9.39% | 35,217 | 80.93% | 151,021 | -544.14% | 162,789 | 43.25% | (170,344) | -49.87% | 54,585 | 10.2% | 142,153 | -57.25% |
| 其他流動資產(增加)減少 | (61,347) | -14.51% | (89,407) | -44.44% | (186,109) | -29.1% | (78,401) | 64.01% | 6,982 | -1.83% | 24,502 | -22.7% | (28,808) | 16.52% | (787) | 0.14% | 28,421 | -2.37% | 37,669 | 86.56% | 13,143 | -47.36% | 35,482 | 9.43% | (28,362) | -8.3% | (40,467) | -7.56% | (12,768) | 5.14% |
| 與營業活動相關之資產之淨變動合計 | 948,727 | 224.33% | 1,954,592 | 971.5% | 1,193,774 | 186.67% | 1,846,237 | -1507.45% | 13,846 | -3.62% | 28,781 | -26.67% | 2,049,646 | -1175.42% | 590,641 | -105.11% | (490,244) | 40.83% | 1,076,181 | 2473.07% | 547,716 | -1973.47% | 1,019,208 | 270.8% | 473,062 | 138.49% | 509,336 | 95.13% | 149,739 | -60.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (407,688) | -96.4% | (127,669) | -63.46% | (205,678) | -32.16% | (7,406) | 6.05% | 95 | -0.02% | 2,024 | -1.88% | 4,516 | -2.59% | (13) | 0% | 717 | -0.06% | ||||||||||||
| 應付帳款增加(減少) | (358,713) | -84.82% | (1,628,890) | -809.62% | (1,869,087) | 1526.11% | (528,603) | 138.3% | 2,971 | -2.75% | (1,497,845) | 858.97% | (961,900) | 171.18% | (384,735) | 32.05% | (1,015,570) | -2333.79% | (846,879) | 3051.38% | (679,543) | -180.55% | (349,085) | -102.2% | (546,880) | -102.14% | (582,730) | 234.68% | ||
| 其他金融負債增加(減少) | (446,634) | -105.61% | (5,505) | -1.03% | 3,488 | -1.4% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (5,897) | -1.39% | (404,361) | -200.98% | (177,581) | -27.77% | (417,289) | 340.72% | (225,258) | 58.94% | (299,329) | 277.34% | (265,682) | 152.36% | 21,718 | -3.86% | (344,053) | 28.66% | (184,406) | -423.77% | (130,758) | 471.13% | (225,138) | -59.82% | (160,744) | -47.06% | 50,847 | 9.5% | (148,930) | 59.98% |
| 淨確定福利負債增加(減少) | (9,151) | -2.16% | 342 | 0.17% | 3,939 | 0.62% | (12,206) | 9.97% | (10,953) | 2.87% | (9,350) | 8.66% | (8,222) | 4.72% | (6,813) | 1.21% | (5,326) | 0.44% | (2,850) | -6.55% | (2,156) | 7.77% | (2,228) | -0.59% | (1,669) | -0.49% | (1,617) | -0.3% | (1,007) | 0.41% |
| 與營業活動相關之負債之淨變動合計 | (1,228,083) | -290.39% | (2,144,533) | -1065.91% | (806,905) | -126.17% | (2,305,062) | 1882.08% | (769,744) | 201.4% | (292,228) | 270.76% | (1,771,180) | 1015.72% | (953,323) | 169.66% | (740,260) | 61.66% | (1,232,615) | -2832.56% | (880,525) | 3172.61% | (901,043) | -239.4% | (521,061) | -152.55% | (467,493) | -87.32% | (664,502) | 267.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,356) | -66.06% | (189,941) | -94.41% | 386,869 | 60.49% | (458,825) | 374.63% | (755,898) | 197.77% | (263,447) | 244.1% | 278,466 | -159.69% | (362,682) | 64.54% | (1,230,504) | 102.49% | (156,434) | -359.49% | (332,809) | 1199.14% | 118,165 | 31.4% | (47,999) | -14.05% | 41,843 | 7.82% | (514,763) | 207.31% |
| 調整項目合計 | 157,897 | 37.34% | 284,348 | 141.33% | 735,495 | 115.01% | (179,138) | 146.27% | (509,922) | 133.42% | (178,530) | 165.42% | 337,715 | -193.67% | (275,366) | 49% | (1,116,494) | 93% | (40,716) | -93.57% | (215,925) | 778% | 220,378 | 58.55% | 43,790 | 12.82% | 167,947 | 31.37% | (386,202) | 155.53% |
| 營運產生之現金流入(流出) | 484,011 | 114.45% | 294,356 | 146.31% | 756,588 | 118.31% | (138,340) | 112.95% | (364,927) | 95.48% | (32,115) | 29.76% | 414,129 | -237.49% | (185,552) | 33.02% | (1,232,911) | 102.69% | 48,351 | 111.11% | (22,619) | 81.5% | 375,448 | 99.75% | 300,108 | 87.86% | 532,071 | 99.38% | (229,799) | 92.55% |
| 收取之利息 | 39,135 | 9.25% | 65,984 | 32.8% | 42,527 | 6.65% | 26,647 | -21.76% | 5,613 | -1.47% | 5,830 | -5.4% | 23,499 | -13.48% | 18,223 | -3.24% | 14,072 | -1.17% | 10,845 | 24.92% | 14,784 | -53.27% | 28,392 | 7.54% | 59,403 | 17.39% | 28,948 | 5.41% | 28,700 | -11.56% |
| 退還(支付)之所得稅 | (100,233) | -23.7% | (159,147) | -79.1% | (159,595) | -24.96% | (10,781) | 8.8% | (22,889) | 5.99% | (81,643) | 75.65% | (612,004) | 350.97% | (394,587) | 70.22% | 18,281 | -1.52% | (15,680) | -36.03% | (19,919) | 71.77% | (27,466) | -7.3% | (17,936) | -5.25% | (25,618) | -4.78% | (47,211) | 19.01% |
| 營業活動之淨現金流入(流出) | 422,913 | 100% | 201,193 | 100% | 639,520 | 100% | (122,474) | 100% | (382,203) | 100% | (107,928) | 100% | (174,376) | 100% | (561,916) | 100% | (1,200,558) | 100% | 43,516 | 100% | (27,754) | 100% | 376,374 | 100% | 341,575 | 100% | 535,401 | 100% | (248,310) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,374 | -3.01% | 65,754 | -8.84% | (103,947) | 12.49% | 765,518 | 19.29% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (367,676) | 68.29% | (364,839) | 149% | (542,785) | 23.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (633,456) | 217.69% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 192 | -0.04% | 155,751 | -40.53% | (379,920) | 51.06% | 388,226 | -46.63% | 2,917,863 | 73.53% | 66,440 | -22.83% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 325,607 | -132.98% | 0 | 0% | 0 | 0% | (10,706) | 1.29% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,160) | 30.12% | (206,611) | 84.38% | (1,929,592) | 85.28% | (585,160) | 152.28% | (342,930) | 46.09% | (1,183,245) | 142.13% | (693,684) | -17.48% | (303,760) | 104.39% | (143,423) | 75.7% | (62,104) | 114.14% | (80,111) | 59.9% | (130,077) | 73.18% | (149,349) | 76.34% | (98,240) | 65.13% | (146,614) | 95.26% |
| 處分不動產、廠房及設備 | 190 | -0.04% | 11,480 | -4.69% | 0 | 0% | 202 | -0.05% | 399 | -0.05% | 2,107 | -0.25% | 24 | 0% | 12,344 | -4.24% | 1,458 | -0.77% | 9,683 | -17.8% | 372 | -0.28% | 91 | -0.05% | 8,885 | -4.54% | 6,694 | -4.44% | 4,362 | -2.83% |
| 存出保證金增加 | (10,314) | 1.92% | (2,466) | 1.01% | (4,762) | 0.21% | (3,115) | 0.81% | (51,751) | 6.95% | 0 | 0% | 0 | 0% | 3,597 | -1.24% | (1,250) | 0.66% | 2,004 | -3.68% | (50,389) | 37.67% | (27,596) | 15.52% | (6,751) | 3.45% | ||||
| 取得無形資產 | (35) | 0.01% | (2,204) | 0.9% | (9,337) | 0.41% | (3,422) | 0.89% | (4,561) | 0.61% | (2,754) | 0.33% | (2,694) | -0.07% | (4,171) | 1.43% | (2,811) | 1.48% | (3,632) | 6.68% | (4,293) | 3.21% | (711) | 0.4% | (7,732) | 3.95% | (33,868) | 22.45% | (27,542) | 17.89% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (193) | 0.04% | (31,912) | 13.03% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (13,314) | 5.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 84 | -0.03% | 957 | -0.51% | (360) | 0.66% | 674 | -0.5% | (19,462) | 10.95% | (612) | 0.31% | ||||||
| 其他非流動資產減少 | 1,582 | -0.29% | 0 | 0% | 36,834 | -1.63% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (538,414) | 100% | (244,855) | 100% | (2,262,548) | 100% | (384,261) | 100% | (744,120) | 100% | (832,522) | 100% | 3,968,083 | 100% | (290,996) | 100% | (189,463) | 100% | (54,409) | 100% | (133,747) | 100% | (177,755) | 100% | (195,637) | 100% | (150,828) | 100% | (153,917) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,001,749 | 122.85% | 0 | 0% | 517,692 | 23.82% | 355,606 | 78.62% | (1,524,661) | -44.35% | (267,089) | -37.98% | 198,380 | 77.88% | 492,238 | 90.9% | 135,804 | 102.52% | 142,551 | 100.18% | 0 | 0% | 463,296 | 94.16% | 0 | 0% | 43,568 | 97% | 655,285 | 95.24% |
| 短期借款減少 | 0 | 0% | (211,201) | 42.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,254) | 162.17% | 0 | 0% | (248,327) | 109.02% | ||||||
| 舉借長期借款 | 116,730 | 14.32% | 0 | 0% | 1,520,030 | 69.93% | 310,230 | 68.59% | 104,440 | 3.04% | 1,047,740 | 149.01% | 56,260 | 22.09% | 70,290 | 12.98% | ||||||||||||||
| 償還長期借款 | (154,616) | -18.96% | (121,779) | 24.65% | (58,232) | -2.68% | (102,289) | -22.61% | (42,380) | -1.23% | (4,870) | -0.69% | (2,694) | -1.06% | ||||||||||||||||
| 租賃本金償還 | (87,903) | -10.78% | (88,513) | 17.91% | (49,325) | -2.27% | (53,320) | -11.79% | (47,472) | -1.38% | (51,044) | -7.26% | (11,637) | -4.57% | (11,273) | -2.08% | ||||||||||||||
| 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% |
| 支付之利息 | (61,855) | -7.59% | (64,209) | 13% | (56,561) | -2.6% | (47,872) | -10.58% | (29,644) | -0.86% | (21,976) | -3.13% | (14,511) | -5.7% | (10,099) | -1.87% | (3,351) | -2.53% | (54) | -0.04% | 0 | 0% | (3,889) | -0.79% | (3,239) | 1.42% | (1,583) | -3.52% | (2,154) | -0.31% |
| 非控制權益變動 | 0 | 0% | (8,407) | 1.7% | (8,387) | -0.39% | (9,821) | -2.17% | (41,977) | -1.22% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 1,313 | 0.16% | (221) | -0.05% | 82 | 0% | 396 | 0.06% | (266) | -0.1% | 341 | 0.06% | (33) | -0.07% | (1,202) | -0.17% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 815,418 | 100% | (494,075) | 100% | 2,173,642 | 100% | 452,313 | 100% | 3,437,494 | 100% | 703,157 | 100% | 254,732 | 100% | 541,497 | 100% | 132,465 | 100% | 142,294 | 100% | (18,039) | 100% | 492,021 | 100% | (227,778) | 100% | 44,917 | 100% | 688,034 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,336 | 50,517 | 236,984 | (34,632) | 60,310 | (6,399) | (5,710) | 30,269 | 31,369 | (87,703) | (1,507) | (15,514) | 2,696 | 30,646 | (19,549) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 791,253 | (487,220) | 787,598 | (89,054) | 2,371,481 | (243,692) | 4,042,729 | (281,146) | (1,226,187) | 43,698 | (181,047) | 675,126 | (79,144) | 460,136 | 266,258 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,488,454 | 7,045,569 | 6,728,256 | 7,711,645 | 4,933,450 | 4,482,650 | 1,790,802 | 908,696 | 2,879,614 | 2,956,456 | 3,144,484 | 2,665,388 | 3,409,490 | 2,328,192 | 1,455,822 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,279,707 | 6,558,349 | 7,515,854 | 7,622,591 | 7,304,931 | 4,238,958 | 5,833,531 | 627,550 | 1,653,427 | 3,000,154 | 2,963,437 | 3,340,514 | 3,330,346 | 2,788,328 | 1,722,080 | |||||||||||||||
| 現金及約當現金 | 7,279,707 | 13.99% | 6,558,349 | 14.1% | 7,515,854 | 15% | 7,622,591 | 23.75% | 7,304,931 | 21.64% | 4,238,958 | 15.74% | 5,833,531 | 26.56% | 627,550 | 3.2% | 1,653,427 | 11.15% | 3,000,154 | 20.76% | 2,963,437 | 19.1% | 3,340,514 | 19.5% | 3,330,346 | 19.64% | 2,788,328 | 16.62% | 1,722,080 | 11.3% |
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
康舒(6282) 2025年第4季「營業活動之現金流」單季為NT$5.52億元、較上一季成長49.08%；而今年初至今累積為NT$22.05億元、較去年同期成長1.94%。
單季
康舒(6282) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5.52億元，較上一季成長49.08%，為過去11年同期中的第5高。
同時康舒過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-21.62%、-3.94%與-7.71%。
其中稅前淨利為NT$3.7億元，收益費損相關之調整項目為NT$4.49億元，所得稅/利息等之影響數為NT$-1.52億元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.05億元，較去年同期成長1.94%，為過去11年同期中的第2高。
同時康舒過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為7.87%、12.95%與0.99%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$17.42億元，所得稅/利息等之影響數為NT$-3.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 369,580 | 4.02% | 135,381 | 1.66% | 68,089 | 0.83% | (122,946) | -2.11% | 135,516 | 2.15% | (51,289) | -0.94% | 302,088 | 6.13% | 119,284 | 2.37% | 59,534 | 1.34% | 187,785 | 3.84% | 208,834 | 3.95% | 330,406 | 5.57% | 400,500 | 6.66% | 318,727 | 5.02% |
| 收益費損項目合計 | 448,515 | 81.23% | 471,051 | 96.53% | 321,043 | 13.41% | 225,932 | 19.7% | 264,718 | 329.73% | 395,834 | 58.63% | (310,805) | -77.88% | 46,197 | -24.28% | 130,068 | -77.69% | 146,545 | 78.37% | 526,915 | 42.8% | 86,892 | 68.64% | 82,206 | 10.82% | 210,558 | 35.24% |
| 折舊費用 | 327,019 | 59.22% | 342,516 | 70.19% | 309,568 | 12.93% | 273,585 | 23.86% | 218,607 | 272.3% | 167,279 | 24.78% | 116,554 | 29.21% | 105,373 | -55.39% | 115,898 | -69.23% | 120,960 | 64.69% | 125,593 | 10.2% | 119,681 | 94.55% | 106,422 | 14% | 98,426 | 16.47% |
| 攤銷費用 | 96,510 | 17.48% | 95,825 | 19.64% | 88,361 | 3.69% | 5,431 | 0.47% | 4,170 | 5.19% | 10,220 | 1.51% | 21,843 | 5.47% | 6,193 | -3.26% | 3,333 | -1.99% | 4,249 | 2.27% | 4,537 | 0.37% | 9,437 | 7.46% | 18,054 | 2.38% | 25,126 | 4.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,125) | -20.67% | (201,003) | -41.19% | 1,988,165 | 83.06% | 1,071,078 | 93.39% | (283,699) | -353.37% | 593,679 | 87.93% | 450,097 | 112.78% | (334,521) | 175.83% | (367,051) | 219.24% | (150,641) | -80.56% | 504,980 | 41.01% | (269,960) | -213.27% | 281,136 | 36.99% | 105,410 | 17.64% |
| 營業活動之淨現金流入(流出) | 552,169 | 100% | 488,009 | 100% | 2,393,579 | 100% | 1,146,845 | 100% | 80,283 | 100% | 675,139 | 100% | 399,076 | 100% | (190,253) | 100% | (167,422) | 100% | 186,981 | 100% | 1,231,215 | 100% | 126,584 | 100% | 760,008 | 100% | 597,569 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 287,183 | 0.91% | 162,777 | 0.51% | 335,356 | 1.2% | 827,752 | 3.27% | 847,386 | 3.87% | 2,325,647 | 11.08% | 2,919,990 | 14.19% | 1,744,731 | 9.31% | 509,707 | 2.86% | 715,449 | 3.62% | 834,766 | 4.01% | 1,387,492 | 5.76% | 1,522,071 | 6.19% | 1,291,370 | 5.29% |
| 收益費損項目合計 | 1,741,669 | 78.98% | 1,644,345 | 76.02% | 1,218,547 | 31.45% | 1,080,593 | 61.5% | 424,332 | -56.79% | (910,772) | -75.94% | (2,124,639) | -221.96% | (1,205,962) | 293.21% | 427,215 | 185.53% | 483,582 | 55.22% | 477,417 | 23.89% | 324,258 | 32.25% | 523,310 | 22.16% | 573,652 | 36.58% |
| 折舊費用 | 1,319,240 | 59.83% | 1,309,919 | 60.56% | 1,151,219 | 29.71% | 940,920 | 53.55% | 783,679 | -104.89% | 576,830 | 48.1% | 459,931 | 48.05% | 434,723 | -105.69% | 460,263 | 199.88% | 488,258 | 55.75% | 497,887 | 24.91% | 464,239 | 46.17% | 409,224 | 17.33% | 383,050 | 24.42% |
| 攤銷費用 | 384,357 | 17.43% | 386,437 | 17.86% | 198,049 | 5.11% | 20,043 | 1.14% | 16,758 | -2.24% | 39,138 | 3.26% | 40,924 | 4.28% | 23,847 | -5.8% | 14,996 | 6.51% | 17,359 | 1.98% | 25,961 | 1.3% | 46,320 | 4.61% | 83,542 | 3.54% | 108,250 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 541,062 | 24.54% | 474,683 | 21.94% | 2,265,285 | 58.46% | (42,381) | -2.41% | (1,826,435) | 244.46% | 321,421 | 26.8% | 202,766 | 21.18% | (916,016) | 222.71% | (636,542) | -276.44% | (194,847) | -22.25% | 717,633 | 35.91% | (510,597) | -50.78% | 385,802 | 16.34% | (239,898) | -15.3% |
| 營業活動之淨現金流入(流出) | 2,205,087 | 100% | 2,163,142 | 100% | 3,875,124 | 100% | 1,756,959 | 100% | (747,145) | 100% | 1,199,333 | 100% | 957,196 | 100% | (411,301) | 100% | 230,265 | 100% | 875,791 | 100% | 1,998,469 | 100% | 1,005,573 | 100% | 2,361,282 | 100% | 1,568,335 | 100% |
投資活動之淨現金流
康舒(6282) 2025年第4季「投資活動之淨現金流」單季為NT$-19.98億元、較上一季衰退-538.44%；而今年初至今累積為NT$-30.43億元、較去年同期成長6.82%。
單季
康舒(6282) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.98億元，較上一季衰退-538.44%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-30.43億元，較去年同期成長6.82%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,997,511) | 100% | (330,260) | 100% | (2,683,372) | 100% | (5,808) | 100% | (779,455) | 100% | (3,118,034) | 100% | (1,212,403) | 100% | 366,108 | 100% | (156,764) | 100% | (112,805) | 100% | (74,804) | 100% | (137,724) | 100% | (141,895) | 100% | (82,348) | 100% |
| 取得不動產、廠房及設備 | (284,506) | 14.24% | (461,436) | 139.72% | (923,675) | 34.42% | (399,905) | 6885.42% | (881,604) | 113.11% | (1,075,686) | 34.5% | (476,380) | 39.29% | (239,368) | -65.38% | (130,586) | 83.3% | (129,233) | 114.56% | (77,529) | 103.64% | (142,483) | 103.46% | (133,745) | 94.26% | (9,337) | 11.34% |
| 處分不動產、廠房及設備 | 27,503 | -1.38% | 20,317 | -6.15% | 1,841 | -0.07% | 30,248 | -520.8% | (33,873) | 4.35% | (51,902) | 1.66% | 16,044 | -1.32% | 657 | 0.18% | 3,931 | -2.51% | (4,031) | 3.57% | 4,137 | -5.53% | 274 | -0.2% | 859 | -0.61% | (8,485) | 10.3% |
| 取得無形資產 | (4,391) | 0.22% | (5,479) | 1.66% | 8,074 | -0.3% | (11,182) | 192.53% | (3,794) | 0.49% | (6,682) | 0.21% | (99,695) | 8.22% | (577) | -0.16% | (18,446) | 11.77% | (2,191) | 1.94% | (1,449) | 1.94% | (2,309) | 1.68% | (20,265) | 14.28% | (44,003) | 53.44% |
| 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% | 0 | 0% | (21,399) | 0.8% | 2,682,654 | -344.17% | 518,668 | -16.63% | (365,703) | 30.16% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58 | 0% | 19,711 | -5.97% | 0 | 0% | 170,771 | -2940.27% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (535,496) | 26.81% | 97,994 | -29.67% | (233,147) | 8.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 3,608 | -62.12% | 381,736 | -48.97% | (477,136) | 15.3% | (498,714) | 41.13% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 3,000 | -0.25% | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,043,261) | 100% | (3,265,831) | 100% | (19,508,042) | 100% | (1,503,301) | 100% | (418,267) | 100% | (1,689,077) | 100% | (900,893) | 100% | (601,568) | 100% | (234,321) | 100% | (146,913) | 100% | (218,467) | 100% | (714,031) | 100% | (580,638) | 100% | (516,755) | 100% |
| 取得不動產、廠房及設備 | (915,726) | 30.09% | (2,815,960) | 86.22% | (2,337,438) | 11.98% | (1,681,307) | 111.84% | (3,999,315) | 956.16% | (2,943,912) | 174.29% | (1,524,298) | 169.2% | (651,104) | 108.23% | (482,173) | 205.77% | (344,194) | 234.28% | (341,478) | 156.31% | (622,010) | 87.11% | (512,226) | 88.22% | (371,392) | 71.87% |
| 處分不動產、廠房及設備 | 57,690 | -1.9% | 42,778 | -1.31% | 11,761 | -0.06% | 51,253 | -3.41% | 5,191 | -1.24% | 1,771,664 | -104.89% | 1,413,499 | -156.9% | 1,478,169 | -245.72% | 17,250 | -7.36% | 11,369 | -7.74% | 5,257 | -2.41% | 39,386 | -5.52% | 10,165 | -1.75% | 2,463 | -0.48% |
| 取得無形資產 | (12,046) | 0.4% | (19,198) | 0.59% | (2,732,695) | 14.01% | (26,033) | 1.73% | (13,922) | 3.33% | (19,564) | 1.16% | (110,842) | 12.3% | (32,166) | 5.35% | (27,207) | 11.61% | (23,347) | 15.89% | (6,010) | 2.75% | (19,977) | 2.8% | (25,495) | 4.39% | (95,408) | 18.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,400) | 0.74% | 0 | 0% | (56,975) | 0.29% | 2,682,654 | -641.37% | 518,668 | -30.71% | (944,075) | 104.79% | (2,620,394) | 435.59% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,827 | -1.87% | 26,534 | -0.81% | 0 | 0% | 170,771 | -11.36% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (45,621) | 5.06% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 86,019 | -2.83% | 0 | 0% | 773 | -0.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,410,078) | 46.33% | (366,895) | 11.23% | (321,836) | 1.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 44,788 | -2.98% | 1,010,652 | -241.63% | 25,934 | -1.54% | (271,673) | 30.16% | 11,687 | -1.94% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -22.2% | ||||||||||||||||||||
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