6456
63.1
TWD-0.90 (-1.41%)
2026.07.27收盤
GIS-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (168,765) | -1.05% | (57,464) | -0.38% | 215,678 | 1.43% | (1,438,072) | -10% | 362,865 | 1.29% | 289,535 | 1.15% | 114,529 | 0.51% | 788,932 | 2.68% | 708,319 | 3.23% | 1,194,635 | 6.56% | 407,202 | 2.08% | 53,591 | 0.35% | 147,117 | 0.87% |
| 本期稅前淨利(淨損) | (168,765) | -8.73% | (57,464) | 90.77% | 215,678 | -32.07% | (1,438,072) | 49.9% | 362,865 | 10.4% | 289,535 | 18.46% | 114,529 | -402.05% | 788,932 | 20.57% | 708,319 | 31.64% | 1,194,635 | 27.95% | 407,202 | 10.09% | 53,591 | 8.01% | 147,117 | 2.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 804,565 | 41.6% | 894,852 | -1413.56% | 1,009,263 | -150.08% | 1,271,681 | -44.13% | 1,375,400 | 39.43% | 1,248,411 | 79.61% | 1,141,208 | -4006.21% | 1,377,886 | 35.93% | 1,155,363 | 51.61% | 881,835 | 20.63% | 895,987 | 22.21% | 788,277 | 117.77% | 483,523 | 8.01% |
| 攤銷費用 | 5,157 | 0.27% | 4,701 | -7.43% | 4,516 | -0.67% | 4,193 | -0.15% | 3,195 | 0.09% | 3,968 | 0.25% | 5,397 | -18.95% | 4,890 | 0.13% | 4,565 | 0.2% | 1,855 | 0.04% | 3,662 | 0.09% | 3,612 | 0.54% | 2,692 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,603) | -0.08% | (4,276) | 6.75% | (164) | 0.02% | (2,392) | 0.08% | (2,285) | -0.07% | (3,849) | -0.25% | (1,677) | 5.89% | (4,948) | -0.13% | (1,598) | -0.07% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (20,397) | -1.05% | (39,632) | 62.6% | 38,245 | -5.69% | (34,162) | 1.19% | (16,896) | -0.48% | (63,000) | -4.02% | 40,412 | -141.87% | (3,529) | -0.09% | (4,027) | -0.18% | (7,111) | -0.17% | 20,034 | 0.5% | ||||
| 利息費用 | 135,445 | 7% | 141,788 | -223.98% | 158,618 | -23.59% | 205,789 | -7.14% | 44,245 | 1.27% | 26,167 | 1.67% | 64,158 | -225.23% | 78,762 | 2.05% | 33,872 | 1.51% | 52,246 | 1.22% | 118,994 | 2.95% | 58,970 | 8.81% | 131,690 | 2.18% |
| 利息收入 | (137,380) | -7.1% | (194,461) | 307.18% | (215,987) | 32.12% | (154,602) | 5.36% | (53,744) | -1.54% | (43,163) | -2.75% | (57,764) | 202.78% | (59,714) | -1.56% | (53,663) | -2.4% | (24,490) | -0.57% | (22,170) | -0.55% | (20,918) | -3.13% | (33,421) | -0.55% |
| 股利收入 | (10,150) | -0.52% | (3,426) | 5.41% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,206 | 0.58% | 668 | -1.06% | (4,529) | 0.67% | (872) | 0.03% | 155 | 0% | 424 | 0.03% | 512 | -1.8% | 590 | 0.02% | 0 | 0% | 13,180 | 1.97% | 22,273 | 0.37% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 92 | 0% | 152 | -0.24% | 13,638 | -2.03% | (329) | 0.01% | 608 | 0.02% | 912 | 0.06% | 0 | 0% | (821) | -0.02% | 9,335 | 0.42% | (2,376) | -0.06% | (5) | 0% | (180) | -0.03% | (767) | -0.01% |
| 非金融資產減損迴轉利益 | 0 | 0% | (8,157) | 12.89% | 0 | 0% | (20,580) | -0.54% | ||||||||||||||||||
| 其他項目 | (35,602) | -1.84% | (49,546) | 78.27% | (72,057) | 10.72% | (424,685) | 14.74% | (41,770) | -1.2% | (54,136) | -3.45% | (47,371) | 166.3% | (35,285) | -0.92% | (5,959) | -0.27% | 1,885 | 0.04% | 0 | 0% | (179,791) | -26.86% | 0 | 0% |
| 收益費損項目合計 | 751,333 | 38.85% | 742,663 | -1173.15% | 931,543 | -138.52% | 864,621 | -30% | 1,308,908 | 37.53% | 1,115,734 | 71.15% | 1,144,875 | -4019.08% | 1,337,251 | 34.87% | 1,137,888 | 50.83% | 903,844 | 21.15% | 1,017,593 | 25.22% | 667,315 | 99.7% | 615,984 | 10.2% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (3,135) | -0.16% | 34,969 | -55.24% | 54,971 | -8.17% | 79,789 | -2.77% | 127,854 | 3.67% | 296,501 | 18.91% | 80,025 | -280.93% | 15,885 | 0.41% | 26,539 | 1.19% | ||||||||
| 應收帳款(增加)減少 | 2,825,588 | 146.1% | 2,854,078 | -4508.46% | (314,423) | 46.76% | 6,880,741 | -238.77% | 3,440,996 | 98.65% | 7,203,037 | 459.34% | 3,106,224 | -10904.39% | 10,613,076 | 276.72% | 9,561,315 | 427.12% | 4,347,451 | 101.73% | 9,176,802 | 227.48% | 3,325,506 | 496.84% | 13,145,851 | 217.67% |
| 應收帳款-關係人(增加)減少 | 354,156 | 18.31% | 3,836,206 | -6059.88% | 617,490 | -91.82% | 10,363,729 | -359.63% | 4,158,517 | 119.23% | 5,594,874 | 356.78% | 2,491,763 | -8747.33% | 6,417,679 | 167.33% | 744,001 | 33.24% | 365,952 | 8.56% | (375,139) | -9.3% | (310,076) | -46.33% | 24,530 | 0.41% |
| 其他應收款(增加)減少 | (117,994) | -6.1% | (43,508) | 68.73% | 48,020 | -7.14% | 80,974 | -2.81% | (226,761) | -6.5% | 49,549 | 3.16% | 10,357 | -36.36% | 123,692 | 3.23% | 596,614 | 26.65% | 76,954 | 1.8% | 30,301 | 0.75% | 576,336 | 86.11% | 49,048 | 0.81% |
| 其他應收款-關係人(增加)減少 | 229,850 | 11.88% | (60,494) | 95.56% | (38,449) | 5.72% | 240,341 | -8.34% | 260,941 | 7.48% | 503,842 | 32.13% | 166,169 | -583.34% | (136,691) | -3.56% | 168,117 | 7.51% | (16,013) | -0.37% | ||||||
| 存貨(增加)減少 | 544,396 | 28.15% | 352,340 | -556.58% | (114,158) | 16.98% | 1,341,545 | -46.55% | (2,054,789) | -58.91% | (1,236,987) | -78.88% | (907,484) | 3185.72% | 3,570,344 | 93.09% | 4,416,828 | 197.31% | (1,409,123) | -32.97% | 529,505 | 13.13% | 200,609 | 29.97% | 1,940,816 | 32.14% |
| 其他流動資產(增加)減少 | (61,901) | -3.2% | 74,487 | -117.66% | 45,217 | -6.72% | 16,904 | -0.59% | 2,655 | 0.08% | (17,021) | -1.09% | (21,288) | 74.73% | 86,215 | 2.25% | (27,900) | -1.25% | 0 | 0% | 1,024 | 0.03% | 19,727 | 2.95% | (21,564) | -0.36% |
| 與營業活動相關之資產之淨變動合計 | 3,770,960 | 194.98% | 7,048,078 | -11133.52% | 298,668 | -44.41% | 19,004,023 | -659.46% | 5,709,413 | 163.69% | 12,393,795 | 790.35% | 4,925,766 | -17291.88% | 20,690,200 | 539.46% | 15,515,510 | 693.11% | 3,352,605 | 78.45% | 9,537,516 | 236.42% | 3,642,541 | 544.21% | 15,745,612 | 260.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,653,407) | -85.49% | (3,303,388) | 5218.21% | (1,015,366) | 150.99% | (9,059,268) | 314.37% | 477,434 | 13.69% | (4,993,946) | -318.46% | (5,741,233) | 20154.58% | (9,515,151) | -248.09% | (12,370,101) | -552.6% | (2,095,094) | -49.02% | (6,756,292) | -167.48% | (3,181,063) | -475.26% | (9,051,870) | -149.88% |
| 應付帳款-關係人增加(減少) | (239,348) | -12.38% | (4,011,116) | 6336.18% | (633,422) | 94.19% | (11,302,551) | 392.21% | (3,669,645) | -105.21% | (6,615,304) | -421.86% | (230,148) | 807.93% | (8,117,382) | -211.65% | (1,628,230) | -72.74% | 1,559,542 | 36.49% | 177,531 | 4.4% | (162,200) | -24.23% | (416,017) | -6.89% |
| 其他應付款增加(減少) | (441,516) | -22.83% | (434,275) | 686% | (437,073) | 64.99% | (822,771) | 28.55% | (449,054) | -12.87% | (549,996) | -35.07% | (197,535) | 693.45% | (858,306) | -22.38% | (944,296) | -42.18% | (51,376) | -1.2% | (168,520) | -4.18% | (260,597) | -38.93% | (775,647) | -12.84% |
| 其他應付款-關係人增加(減少) | (18,851) | -0.97% | (9,409) | 14.86% | (10,960) | 1.63% | (21,902) | 0.76% | 3,746 | 0.11% | (57,515) | -3.67% | (4,442) | 15.59% | (223,415) | -5.83% | (72,829) | -3.25% | (105,609) | -2.47% | 8,562 | 0.21% | 28,434 | 4.25% | 46,383 | 0.77% |
| 其他流動負債增加(減少) | (58,910) | -3.05% | (14,255) | 22.52% | (7,252) | 1.08% | 5,733 | -0.2% | (146,212) | -4.19% | 51,834 | 3.31% | 21,970 | -77.13% | 11,107 | 0.29% | 287,226 | 12.83% | (58,568) | -1.37% | 20,096 | 0.5% | 28,645 | 4.28% | 4,654 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (2,412,032) | -124.72% | (7,772,443) | 12277.77% | (2,105,527) | 313.1% | (21,200,759) | 735.69% | (3,783,731) | -108.48% | (12,164,927) | -775.75% | (6,151,388) | 21594.43% | (18,703,147) | -487.65% | (14,728,154) | -657.94% | (751,105) | -17.58% | (6,718,623) | -166.55% | (3,546,679) | -529.88% | (10,192,382) | -168.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,358,928 | 70.27% | (724,365) | 1144.25% | (1,806,859) | 268.68% | (2,196,736) | 76.23% | 1,925,682 | 55.21% | 228,868 | 14.59% | (1,225,622) | 4302.54% | 1,987,053 | 51.81% | 787,356 | 35.17% | 2,601,500 | 60.87% | 2,818,893 | 69.88% | 95,862 | 14.32% | 5,553,230 | 91.95% |
| 調整項目合計 | 2,110,261 | 109.11% | 18,298 | -28.9% | (875,316) | 130.16% | (1,332,115) | 46.23% | 3,234,590 | 92.74% | 1,344,602 | 85.74% | (80,747) | 283.46% | 3,324,304 | 86.68% | 1,925,244 | 86% | 3,505,344 | 82.02% | 3,836,486 | 95.1% | 763,177 | 114.02% | 6,169,214 | 102.15% |
| 營運產生之現金流入(流出) | 1,941,496 | 100.39% | (39,166) | 61.87% | (659,638) | 98.09% | (2,770,187) | 96.13% | 3,597,455 | 103.14% | 1,634,137 | 104.21% | 33,782 | -118.59% | 4,113,236 | 107.24% | 2,633,563 | 117.65% | 4,699,979 | 109.98% | 4,243,688 | 105.2% | 816,768 | 122.03% | 6,316,331 | 104.59% |
| 退還(支付)之所得稅 | (7,509) | -0.39% | (24,139) | 38.13% | (12,846) | 1.91% | (111,578) | 3.87% | (109,526) | -3.14% | (65,994) | -4.21% | (62,268) | 218.59% | (277,870) | -7.24% | (426,300) | -9.98% | (209,590) | -5.2% | (147,437) | -22.03% | (277,053) | -4.59% | ||
| 營業活動之淨現金流入(流出) | 1,933,987 | 100% | (63,305) | 100% | (672,484) | 100% | (2,881,765) | 100% | 3,487,929 | 100% | 1,568,143 | 100% | (28,486) | 100% | 3,835,366 | 100% | 2,238,532 | 100% | 4,273,679 | 100% | 4,034,098 | 100% | 669,331 | 100% | 6,039,278 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,661) | 6.99% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,989,644) | -218.14% | (5,996,505) | 6293.23% | (4,713,134) | 93.14% | (304,449) | 31.99% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,002,765 | 365.03% | 6,827,713 | -7165.57% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,068 | 1.68% | 4,439 | -4.66% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (63,997) | -4.67% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (770,576) | -56.23% | (875,832) | 919.17% | (492,154) | 9.73% | (857,673) | 90.11% | (2,178,158) | 100.32% | (2,793,385) | 101.82% | (761,338) | 130.4% | (2,518,038) | 102.97% | (3,863,695) | 101.29% | (1,681,674) | 102.48% | (1,329,027) | 102.23% | (1,679,814) | 99.75% | (2,513,557) | 100.88% |
| 處分不動產、廠房及設備 | 714 | 0.05% | 4,910 | -5.15% | 18,466 | -0.36% | 136,671 | -14.36% | 0 | 0% | 622 | -0.02% | 123,329 | -21.12% | 18,513 | -0.76% | 1,015 | -0.03% | 12,779 | -0.78% | 15,609 | -1.2% | 294 | -0.02% | 8,329 | -0.33% |
| 存出保證金增加 | (1,353) | -0.1% | 0 | 0% | 0 | 0% | (41) | 0% | (581) | 0.1% | (812) | 0.03% | (9) | 0% | (4,404) | 0.27% | (234) | 0.01% | (294) | 0.01% | ||||||
| 存出保證金減少 | 0 | 0% | 5,738 | -6.02% | 11,778 | -0.23% | 29 | 0% | 0 | 0% | 47 | 0% | ||||||||||||||
| 取得無形資產 | (9,280) | -0.68% | (9,482) | 9.95% | (1,364) | 0.03% | (8,936) | 0.94% | (6,859) | 0.32% | (3,695) | 0.13% | (800) | 0.14% | 0 | 0% | (599) | 0.02% | (364) | 0.02% | (951) | 0.07% | (9,533) | 0.57% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (244,025) | 256.1% | 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% | (68) | 0.07% | (118) | 0% | (307) | 0.03% | (323) | 0.01% | 0 | 0% | (21) | 0% | ||||||||||||
| 其他非流動資產減少 | 69,749 | 5.09% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 98,900 | 7.22% | 191,062 | -200.52% | 207,551 | -4.1% | 145,505 | -15.29% | 54,177 | -2.5% | 52,999 | -1.93% | 55,545 | -9.51% | 54,991 | -2.25% | 48,751 | -1.28% | 32,618 | -1.99% | 14,319 | -1.1% | 5,184 | -0.31% | 13,814 | -0.55% |
| 收取之股利 | 10,150 | 0.74% | 3,426 | -3.6% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,370,496 | 100% | (95,285) | 100% | (5,060,496) | 100% | (951,801) | 100% | (2,171,127) | 100% | (2,743,500) | 100% | (583,845) | 100% | (2,445,367) | 100% | (3,814,537) | 100% | (1,641,045) | 100% | (1,300,003) | 100% | (1,684,103) | 100% | (2,491,708) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,752,662 | 317.08% | 2,353,057 | 190.08% | 2,007,087 | -748.18% | 2,578,485 | 91.51% | 6,244,102 | -1668.68% | 951,662 | 109.95% | 131,353 | -15.39% | 970,484 | 86.33% | 0 | 0% | 2,300,487 | 183.06% | ||||||
| 短期借款減少 | (3,947,619) | -333.55% | (1,961,783) | -158.48% | (2,384,689) | 888.93% | (2,385,578) | -84.66% | (6,276,782) | 1677.42% | 0 | 0% | (862,867) | 101.11% | 0 | 0% | (1,941,135) | 228.28% | 0 | 0% | 14,964 | -0.68% | 88,794 | -5.2% | ||
| 舉借長期借款 | 4,046,543 | 341.91% | 2,035,762 | 164.45% | 1,306,414 | -486.99% | 4,771,681 | 169.34% | 1,050,900 | -280.84% | 913,694 | 105.57% | 348,488 | -40.83% | 2,034,682 | 180.99% | 1,171,991 | -110.13% | 1,243,600 | -146.25% | 0 | 0% | 494,382 | -22.58% | 374,522 | -21.94% |
| 償還長期借款 | (2,464,034) | -208.2% | (909,324) | -73.46% | (1,006,070) | 375.03% | (1,893,564) | -67.2% | (1,309,370) | 349.92% | (919,761) | -106.27% | (322,641) | 37.8% | (1,716,095) | -152.65% | (1,934,781) | 181.81% | (36,916) | 4.34% | (995,137) | -79.19% | (2,088,331) | 95.37% | (2,118,900) | 124.13% |
| 租賃本金償還 | (35,844) | -3.03% | (31,757) | -2.57% | (29,898) | 11.14% | (48,979) | -1.74% | (41,256) | 11.03% | (53,046) | -6.13% | (84,218) | 9.87% | (85,720) | -7.62% | ||||||||||
| 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% | (572,028) | 26.12% | 0 | 0% |
| 支付之利息 | (142,760) | -12.06% | (152,098) | -12.29% | (155,919) | 58.12% | (204,222) | -7.25% | (41,787) | 11.17% | (27,022) | -3.12% | (63,550) | 7.45% | (79,153) | -7.04% | (33,538) | 3.15% | (80,717) | 9.49% | (48,662) | -3.87% | (38,736) | 1.77% | (51,420) | 3.01% |
| 非控制權益變動 | (25,436) | -2.15% | (95,951) | -7.75% | (5,189) | 1.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,183,512 | 100% | 1,237,906 | 100% | (268,264) | 100% | 2,817,823 | 100% | (374,193) | 100% | 865,527 | 100% | (853,435) | 100% | 1,124,198 | 100% | (1,064,177) | 100% | (850,343) | 100% | 1,256,688 | 100% | (2,189,749) | 100% | (1,707,004) | 100% |
| 匯率變動對現金及約當現金之影響 | 399,650 | 247,595 | 415,484 | 9,808 | 734,260 | (1,712) | (100,539) | (216,734) | (101,707) | (315,052) | (177,596) | (7,867) | 4,918 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,887,645 | 1,326,911 | (5,585,760) | (1,005,935) | 1,676,869 | (311,542) | (1,566,305) | 2,297,463 | (2,741,889) | 1,467,239 | 3,813,187 | (3,212,388) | 1,845,484 | |||||||||||||
| 期初現金及約當現金餘額 | 9,460,900 | 11,782,226 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | 9,444,822 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | 3,220,900 | |||||||||||||
| 期末現金及約當現金餘額 | 14,348,545 | 13,109,137 | 17,842,517 | 16,803,811 | 19,860,065 | 17,585,735 | 12,872,777 | 11,742,285 | 10,046,040 | 9,001,914 | 10,168,114 | 3,444,028 | 5,066,384 | |||||||||||||
| 現金及約當現金 | 14,348,545 | 22.05% | 13,109,137 | 20.11% | 17,842,517 | 29.29% | 16,803,811 | 23.63% | 19,860,065 | 21.32% | 17,585,735 | 21.96% | 12,872,777 | 18.86% | 11,742,285 | 15.73% | 10,046,040 | 17.48% | 9,001,914 | 22.55% | 10,168,114 | 23.77% | 3,444,028 | 11.08% | 5,066,384 | 17.26% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (168,765) | -1.05% | (57,464) | -0.38% | 215,678 | 1.43% | (1,438,072) | -10% | 362,865 | 1.29% | 289,535 | 1.15% | 114,529 | 0.51% | 788,932 | 2.68% | 708,319 | 3.23% | 1,194,635 | 6.56% | 407,202 | 2.08% | 53,591 | 0.35% | 147,117 | 0.87% |
| 本期稅前淨利(淨損) | (168,765) | -8.73% | (57,464) | 90.77% | 215,678 | -32.07% | (1,438,072) | 49.9% | 362,865 | 10.4% | 289,535 | 18.46% | 114,529 | -402.05% | 788,932 | 20.57% | 708,319 | 31.64% | 1,194,635 | 27.95% | 407,202 | 10.09% | 53,591 | 8.01% | 147,117 | 2.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 804,565 | 41.6% | 894,852 | -1413.56% | 1,009,263 | -150.08% | 1,271,681 | -44.13% | 1,375,400 | 39.43% | 1,248,411 | 79.61% | 1,141,208 | -4006.21% | 1,377,886 | 35.93% | 1,155,363 | 51.61% | 881,835 | 20.63% | 895,987 | 22.21% | 788,277 | 117.77% | 483,523 | 8.01% |
| 攤銷費用 | 5,157 | 0.27% | 4,701 | -7.43% | 4,516 | -0.67% | 4,193 | -0.15% | 3,195 | 0.09% | 3,968 | 0.25% | 5,397 | -18.95% | 4,890 | 0.13% | 4,565 | 0.2% | 1,855 | 0.04% | 3,662 | 0.09% | 3,612 | 0.54% | 2,692 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,603) | -0.08% | (4,276) | 6.75% | (164) | 0.02% | (2,392) | 0.08% | (2,285) | -0.07% | (3,849) | -0.25% | (1,677) | 5.89% | (4,948) | -0.13% | (1,598) | -0.07% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (20,397) | -1.05% | (39,632) | 62.6% | 38,245 | -5.69% | (34,162) | 1.19% | (16,896) | -0.48% | (63,000) | -4.02% | 40,412 | -141.87% | (3,529) | -0.09% | (4,027) | -0.18% | (7,111) | -0.17% | 20,034 | 0.5% | ||||
| 利息費用 | 135,445 | 7% | 141,788 | -223.98% | 158,618 | -23.59% | 205,789 | -7.14% | 44,245 | 1.27% | 26,167 | 1.67% | 64,158 | -225.23% | 78,762 | 2.05% | 33,872 | 1.51% | 52,246 | 1.22% | 118,994 | 2.95% | 58,970 | 8.81% | 131,690 | 2.18% |
| 利息收入 | (137,380) | -7.1% | (194,461) | 307.18% | (215,987) | 32.12% | (154,602) | 5.36% | (53,744) | -1.54% | (43,163) | -2.75% | (57,764) | 202.78% | (59,714) | -1.56% | (53,663) | -2.4% | (24,490) | -0.57% | (22,170) | -0.55% | (20,918) | -3.13% | (33,421) | -0.55% |
| 股利收入 | (10,150) | -0.52% | (3,426) | 5.41% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,206 | 0.58% | 668 | -1.06% | (4,529) | 0.67% | (872) | 0.03% | 155 | 0% | 424 | 0.03% | 512 | -1.8% | 590 | 0.02% | 0 | 0% | 13,180 | 1.97% | 22,273 | 0.37% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 92 | 0% | 152 | -0.24% | 13,638 | -2.03% | (329) | 0.01% | 608 | 0.02% | 912 | 0.06% | 0 | 0% | (821) | -0.02% | 9,335 | 0.42% | (2,376) | -0.06% | (5) | 0% | (180) | -0.03% | (767) | -0.01% |
| 非金融資產減損迴轉利益 | 0 | 0% | (8,157) | 12.89% | 0 | 0% | (20,580) | -0.54% | ||||||||||||||||||
| 其他項目 | (35,602) | -1.84% | (49,546) | 78.27% | (72,057) | 10.72% | (424,685) | 14.74% | (41,770) | -1.2% | (54,136) | -3.45% | (47,371) | 166.3% | (35,285) | -0.92% | (5,959) | -0.27% | 1,885 | 0.04% | 0 | 0% | (179,791) | -26.86% | 0 | 0% |
| 收益費損項目合計 | 751,333 | 38.85% | 742,663 | -1173.15% | 931,543 | -138.52% | 864,621 | -30% | 1,308,908 | 37.53% | 1,115,734 | 71.15% | 1,144,875 | -4019.08% | 1,337,251 | 34.87% | 1,137,888 | 50.83% | 903,844 | 21.15% | 1,017,593 | 25.22% | 667,315 | 99.7% | 615,984 | 10.2% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (3,135) | -0.16% | 34,969 | -55.24% | 54,971 | -8.17% | 79,789 | -2.77% | 127,854 | 3.67% | 296,501 | 18.91% | 80,025 | -280.93% | 15,885 | 0.41% | 26,539 | 1.19% | ||||||||
| 應收帳款(增加)減少 | 2,825,588 | 146.1% | 2,854,078 | -4508.46% | (314,423) | 46.76% | 6,880,741 | -238.77% | 3,440,996 | 98.65% | 7,203,037 | 459.34% | 3,106,224 | -10904.39% | 10,613,076 | 276.72% | 9,561,315 | 427.12% | 4,347,451 | 101.73% | 9,176,802 | 227.48% | 3,325,506 | 496.84% | 13,145,851 | 217.67% |
| 應收帳款-關係人(增加)減少 | 354,156 | 18.31% | 3,836,206 | -6059.88% | 617,490 | -91.82% | 10,363,729 | -359.63% | 4,158,517 | 119.23% | 5,594,874 | 356.78% | 2,491,763 | -8747.33% | 6,417,679 | 167.33% | 744,001 | 33.24% | 365,952 | 8.56% | (375,139) | -9.3% | (310,076) | -46.33% | 24,530 | 0.41% |
| 其他應收款(增加)減少 | (117,994) | -6.1% | (43,508) | 68.73% | 48,020 | -7.14% | 80,974 | -2.81% | (226,761) | -6.5% | 49,549 | 3.16% | 10,357 | -36.36% | 123,692 | 3.23% | 596,614 | 26.65% | 76,954 | 1.8% | 30,301 | 0.75% | 576,336 | 86.11% | 49,048 | 0.81% |
| 其他應收款-關係人(增加)減少 | 229,850 | 11.88% | (60,494) | 95.56% | (38,449) | 5.72% | 240,341 | -8.34% | 260,941 | 7.48% | 503,842 | 32.13% | 166,169 | -583.34% | (136,691) | -3.56% | 168,117 | 7.51% | (16,013) | -0.37% | ||||||
| 存貨(增加)減少 | 544,396 | 28.15% | 352,340 | -556.58% | (114,158) | 16.98% | 1,341,545 | -46.55% | (2,054,789) | -58.91% | (1,236,987) | -78.88% | (907,484) | 3185.72% | 3,570,344 | 93.09% | 4,416,828 | 197.31% | (1,409,123) | -32.97% | 529,505 | 13.13% | 200,609 | 29.97% | 1,940,816 | 32.14% |
| 其他流動資產(增加)減少 | (61,901) | -3.2% | 74,487 | -117.66% | 45,217 | -6.72% | 16,904 | -0.59% | 2,655 | 0.08% | (17,021) | -1.09% | (21,288) | 74.73% | 86,215 | 2.25% | (27,900) | -1.25% | 0 | 0% | 1,024 | 0.03% | 19,727 | 2.95% | (21,564) | -0.36% |
| 與營業活動相關之資產之淨變動合計 | 3,770,960 | 194.98% | 7,048,078 | -11133.52% | 298,668 | -44.41% | 19,004,023 | -659.46% | 5,709,413 | 163.69% | 12,393,795 | 790.35% | 4,925,766 | -17291.88% | 20,690,200 | 539.46% | 15,515,510 | 693.11% | 3,352,605 | 78.45% | 9,537,516 | 236.42% | 3,642,541 | 544.21% | 15,745,612 | 260.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,653,407) | -85.49% | (3,303,388) | 5218.21% | (1,015,366) | 150.99% | (9,059,268) | 314.37% | 477,434 | 13.69% | (4,993,946) | -318.46% | (5,741,233) | 20154.58% | (9,515,151) | -248.09% | (12,370,101) | -552.6% | (2,095,094) | -49.02% | (6,756,292) | -167.48% | (3,181,063) | -475.26% | (9,051,870) | -149.88% |
| 應付帳款-關係人增加(減少) | (239,348) | -12.38% | (4,011,116) | 6336.18% | (633,422) | 94.19% | (11,302,551) | 392.21% | (3,669,645) | -105.21% | (6,615,304) | -421.86% | (230,148) | 807.93% | (8,117,382) | -211.65% | (1,628,230) | -72.74% | 1,559,542 | 36.49% | 177,531 | 4.4% | (162,200) | -24.23% | (416,017) | -6.89% |
| 其他應付款增加(減少) | (441,516) | -22.83% | (434,275) | 686% | (437,073) | 64.99% | (822,771) | 28.55% | (449,054) | -12.87% | (549,996) | -35.07% | (197,535) | 693.45% | (858,306) | -22.38% | (944,296) | -42.18% | (51,376) | -1.2% | (168,520) | -4.18% | (260,597) | -38.93% | (775,647) | -12.84% |
| 其他應付款-關係人增加(減少) | (18,851) | -0.97% | (9,409) | 14.86% | (10,960) | 1.63% | (21,902) | 0.76% | 3,746 | 0.11% | (57,515) | -3.67% | (4,442) | 15.59% | (223,415) | -5.83% | (72,829) | -3.25% | (105,609) | -2.47% | 8,562 | 0.21% | 28,434 | 4.25% | 46,383 | 0.77% |
| 其他流動負債增加(減少) | (58,910) | -3.05% | (14,255) | 22.52% | (7,252) | 1.08% | 5,733 | -0.2% | (146,212) | -4.19% | 51,834 | 3.31% | 21,970 | -77.13% | 11,107 | 0.29% | 287,226 | 12.83% | (58,568) | -1.37% | 20,096 | 0.5% | 28,645 | 4.28% | 4,654 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (2,412,032) | -124.72% | (7,772,443) | 12277.77% | (2,105,527) | 313.1% | (21,200,759) | 735.69% | (3,783,731) | -108.48% | (12,164,927) | -775.75% | (6,151,388) | 21594.43% | (18,703,147) | -487.65% | (14,728,154) | -657.94% | (751,105) | -17.58% | (6,718,623) | -166.55% | (3,546,679) | -529.88% | (10,192,382) | -168.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,358,928 | 70.27% | (724,365) | 1144.25% | (1,806,859) | 268.68% | (2,196,736) | 76.23% | 1,925,682 | 55.21% | 228,868 | 14.59% | (1,225,622) | 4302.54% | 1,987,053 | 51.81% | 787,356 | 35.17% | 2,601,500 | 60.87% | 2,818,893 | 69.88% | 95,862 | 14.32% | 5,553,230 | 91.95% |
| 調整項目合計 | 2,110,261 | 109.11% | 18,298 | -28.9% | (875,316) | 130.16% | (1,332,115) | 46.23% | 3,234,590 | 92.74% | 1,344,602 | 85.74% | (80,747) | 283.46% | 3,324,304 | 86.68% | 1,925,244 | 86% | 3,505,344 | 82.02% | 3,836,486 | 95.1% | 763,177 | 114.02% | 6,169,214 | 102.15% |
| 營運產生之現金流入(流出) | 1,941,496 | 100.39% | (39,166) | 61.87% | (659,638) | 98.09% | (2,770,187) | 96.13% | 3,597,455 | 103.14% | 1,634,137 | 104.21% | 33,782 | -118.59% | 4,113,236 | 107.24% | 2,633,563 | 117.65% | 4,699,979 | 109.98% | 4,243,688 | 105.2% | 816,768 | 122.03% | 6,316,331 | 104.59% |
| 退還(支付)之所得稅 | (7,509) | -0.39% | (24,139) | 38.13% | (12,846) | 1.91% | (111,578) | 3.87% | (109,526) | -3.14% | (65,994) | -4.21% | (62,268) | 218.59% | (277,870) | -7.24% | (426,300) | -9.98% | (209,590) | -5.2% | (147,437) | -22.03% | (277,053) | -4.59% | ||
| 營業活動之淨現金流入(流出) | 1,933,987 | 100% | (63,305) | 100% | (672,484) | 100% | (2,881,765) | 100% | 3,487,929 | 100% | 1,568,143 | 100% | (28,486) | 100% | 3,835,366 | 100% | 2,238,532 | 100% | 4,273,679 | 100% | 4,034,098 | 100% | 669,331 | 100% | 6,039,278 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,661) | 6.99% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,989,644) | -218.14% | (5,996,505) | 6293.23% | (4,713,134) | 93.14% | (304,449) | 31.99% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,002,765 | 365.03% | 6,827,713 | -7165.57% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,068 | 1.68% | 4,439 | -4.66% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (63,997) | -4.67% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (770,576) | -56.23% | (875,832) | 919.17% | (492,154) | 9.73% | (857,673) | 90.11% | (2,178,158) | 100.32% | (2,793,385) | 101.82% | (761,338) | 130.4% | (2,518,038) | 102.97% | (3,863,695) | 101.29% | (1,681,674) | 102.48% | (1,329,027) | 102.23% | (1,679,814) | 99.75% | (2,513,557) | 100.88% |
| 處分不動產、廠房及設備 | 714 | 0.05% | 4,910 | -5.15% | 18,466 | -0.36% | 136,671 | -14.36% | 0 | 0% | 622 | -0.02% | 123,329 | -21.12% | 18,513 | -0.76% | 1,015 | -0.03% | 12,779 | -0.78% | 15,609 | -1.2% | 294 | -0.02% | 8,329 | -0.33% |
| 存出保證金增加 | (1,353) | -0.1% | 0 | 0% | 0 | 0% | (41) | 0% | (581) | 0.1% | (812) | 0.03% | (9) | 0% | (4,404) | 0.27% | (234) | 0.01% | (294) | 0.01% | ||||||
| 存出保證金減少 | 0 | 0% | 5,738 | -6.02% | 11,778 | -0.23% | 29 | 0% | 0 | 0% | 47 | 0% | ||||||||||||||
| 取得無形資產 | (9,280) | -0.68% | (9,482) | 9.95% | (1,364) | 0.03% | (8,936) | 0.94% | (6,859) | 0.32% | (3,695) | 0.13% | (800) | 0.14% | 0 | 0% | (599) | 0.02% | (364) | 0.02% | (951) | 0.07% | (9,533) | 0.57% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (244,025) | 256.1% | 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% | (68) | 0.07% | (118) | 0% | (307) | 0.03% | (323) | 0.01% | 0 | 0% | (21) | 0% | ||||||||||||
| 其他非流動資產減少 | 69,749 | 5.09% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 98,900 | 7.22% | 191,062 | -200.52% | 207,551 | -4.1% | 145,505 | -15.29% | 54,177 | -2.5% | 52,999 | -1.93% | 55,545 | -9.51% | 54,991 | -2.25% | 48,751 | -1.28% | 32,618 | -1.99% | 14,319 | -1.1% | 5,184 | -0.31% | 13,814 | -0.55% |
| 收取之股利 | 10,150 | 0.74% | 3,426 | -3.6% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,370,496 | 100% | (95,285) | 100% | (5,060,496) | 100% | (951,801) | 100% | (2,171,127) | 100% | (2,743,500) | 100% | (583,845) | 100% | (2,445,367) | 100% | (3,814,537) | 100% | (1,641,045) | 100% | (1,300,003) | 100% | (1,684,103) | 100% | (2,491,708) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,752,662 | 317.08% | 2,353,057 | 190.08% | 2,007,087 | -748.18% | 2,578,485 | 91.51% | 6,244,102 | -1668.68% | 951,662 | 109.95% | 131,353 | -15.39% | 970,484 | 86.33% | 0 | 0% | 2,300,487 | 183.06% | ||||||
| 短期借款減少 | (3,947,619) | -333.55% | (1,961,783) | -158.48% | (2,384,689) | 888.93% | (2,385,578) | -84.66% | (6,276,782) | 1677.42% | 0 | 0% | (862,867) | 101.11% | 0 | 0% | (1,941,135) | 228.28% | 0 | 0% | 14,964 | -0.68% | 88,794 | -5.2% | ||
| 舉借長期借款 | 4,046,543 | 341.91% | 2,035,762 | 164.45% | 1,306,414 | -486.99% | 4,771,681 | 169.34% | 1,050,900 | -280.84% | 913,694 | 105.57% | 348,488 | -40.83% | 2,034,682 | 180.99% | 1,171,991 | -110.13% | 1,243,600 | -146.25% | 0 | 0% | 494,382 | -22.58% | 374,522 | -21.94% |
| 償還長期借款 | (2,464,034) | -208.2% | (909,324) | -73.46% | (1,006,070) | 375.03% | (1,893,564) | -67.2% | (1,309,370) | 349.92% | (919,761) | -106.27% | (322,641) | 37.8% | (1,716,095) | -152.65% | (1,934,781) | 181.81% | (36,916) | 4.34% | (995,137) | -79.19% | (2,088,331) | 95.37% | (2,118,900) | 124.13% |
| 租賃本金償還 | (35,844) | -3.03% | (31,757) | -2.57% | (29,898) | 11.14% | (48,979) | -1.74% | (41,256) | 11.03% | (53,046) | -6.13% | (84,218) | 9.87% | (85,720) | -7.62% | ||||||||||
| 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% | (572,028) | 26.12% | 0 | 0% |
| 支付之利息 | (142,760) | -12.06% | (152,098) | -12.29% | (155,919) | 58.12% | (204,222) | -7.25% | (41,787) | 11.17% | (27,022) | -3.12% | (63,550) | 7.45% | (79,153) | -7.04% | (33,538) | 3.15% | (80,717) | 9.49% | (48,662) | -3.87% | (38,736) | 1.77% | (51,420) | 3.01% |
| 非控制權益變動 | (25,436) | -2.15% | (95,951) | -7.75% | (5,189) | 1.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,183,512 | 100% | 1,237,906 | 100% | (268,264) | 100% | 2,817,823 | 100% | (374,193) | 100% | 865,527 | 100% | (853,435) | 100% | 1,124,198 | 100% | (1,064,177) | 100% | (850,343) | 100% | 1,256,688 | 100% | (2,189,749) | 100% | (1,707,004) | 100% |
| 匯率變動對現金及約當現金之影響 | 399,650 | 247,595 | 415,484 | 9,808 | 734,260 | (1,712) | (100,539) | (216,734) | (101,707) | (315,052) | (177,596) | (7,867) | 4,918 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,887,645 | 1,326,911 | (5,585,760) | (1,005,935) | 1,676,869 | (311,542) | (1,566,305) | 2,297,463 | (2,741,889) | 1,467,239 | 3,813,187 | (3,212,388) | 1,845,484 | |||||||||||||
| 期初現金及約當現金餘額 | 9,460,900 | 11,782,226 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | 9,444,822 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | 3,220,900 | |||||||||||||
| 期末現金及約當現金餘額 | 14,348,545 | 13,109,137 | 17,842,517 | 16,803,811 | 19,860,065 | 17,585,735 | 12,872,777 | 11,742,285 | 10,046,040 | 9,001,914 | 10,168,114 | 3,444,028 | 5,066,384 | |||||||||||||
| 現金及約當現金 | 14,348,545 | 22.05% | 13,109,137 | 20.11% | 17,842,517 | 29.29% | 16,803,811 | 23.63% | 19,860,065 | 21.32% | 17,585,735 | 21.96% | 12,872,777 | 18.86% | 11,742,285 | 15.73% | 10,046,040 | 17.48% | 9,001,914 | 22.55% | 10,168,114 | 23.77% | 3,444,028 | 11.08% | 5,066,384 | 17.26% |
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
GIS-KY(6456) 2025年第4季「營業活動之現金流」單季為NT$-4.92億元、較上一季衰退-136.19%；而今年初至今累積為NT$16.86億元、較去年同期衰退-53.03%。
單季
GIS-KY(6456) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-4.92億元，較上一季衰退-136.19%，為過去11年同期中的第11高。
同時GIS-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-37.96%、-16.05%與3.62%。
其中稅前淨利為NT$-1.16億元，收益費損相關之調整項目為NT$7.03億元，所得稅/利息等之影響數為NT$-471萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.86億元，較去年同期衰退-53.03%，為過去11年同期中的第11高。
同時GIS-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-39.89%、-30.55%與9.19%。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$29.23億元，所得稅/利息等之影響數為NT$-4.77億元
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) | (116,117) | -0.71% | 338,313 | 1.67% | (892,382) | -4.72% | 839,311 | 2.56% | 1,341,065 | 3.85% | 1,583,473 | 4.18% | 1,486,897 | 4.37% | 2,205,535 | 4.27% | 2,538,543 | 5.49% | 2,458,521 | 8.3% | 1,437,442 | 3.83% | 658,366 | 2.73% | ||||
| 收益費損項目合計 | 702,838 | -142.87% | 1,033,204 | 50.97% | 1,160,453 | 118.24% | 1,330,093 | 169.15% | 1,184,452 | 104.28% | 1,269,252 | 27.08% | 1,067,401 | 65.66% | 1,611,554 | 62.09% | 1,277,658 | 17.4% | 1,395,404 | 20.18% | 990,978 | -139.38% | 902,602 | 24.54% | ||||
| 折舊費用 | 786,763 | -159.93% | 964,781 | 47.59% | 1,166,252 | 118.83% | 1,558,725 | 198.23% | 1,149,991 | 101.25% | 1,056,726 | 22.54% | 1,275,414 | 78.45% | 1,194,272 | 46.01% | 1,004,447 | 13.68% | 881,307 | 12.75% | 874,532 | -123% | 800,024 | 21.75% | 0 | 0 | ||
| 攤銷費用 | 4,404 | -0.9% | 4,940 | 0.24% | 5,062 | 0.52% | 4,105 | 0.52% | 3,456 | 0.3% | 2,957 | 0.06% | 3,609 | 0.22% | 5,004 | 0.19% | 5,455 | 0.07% | 2,292 | 0.03% | 3,918 | -0.55% | 3,054 | 0.08% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (1,073,950) | 218.31% | 674,200 | 33.26% | 722,432 | 73.61% | (1,250,375) | -159.02% | (1,373,466) | -120.92% | 1,857,328 | 39.62% | (850,502) | -52.31% | (1,216,902) | -46.89% | 4,091,400 | 55.7% | 3,247,234 | 46.96% | (3,065,590) | 431.17% | 2,155,614 | 58.6% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (491,941) | 100% | 2,027,075 | 100% | 981,441 | 100% | 786,318 | 100% | 1,135,830 | 100% | 4,687,463 | 100% | 1,625,759 | 100% | 2,595,470 | 100% | 7,344,930 | 100% | 6,914,209 | 100% | (710,991) | 100% | 3,678,309 | 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) | 146,654 | 0.22% | 385,295 | 0.55% | (3,190,840) | -4.47% | 3,914,487 | 3.12% | 4,524,747 | 3.42% | 3,908,122 | 3.07% | 3,583,242 | 2.99% | 4,871,748 | 3.79% | 8,866,022 | 6.78% | 3,954,150 | 4.98% | 2,733,713 | 2.92% | 1,614,297 | 2.13% | 2,606,161 | 3.24% | 358,880 | 1.02% |
| 收益費損項目合計 | 2,922,712 | 173.3% | 3,673,953 | 102.32% | 4,469,326 | 60.41% | 5,618,220 | 72.36% | 4,622,729 | 82.68% | 4,771,811 | 45.7% | 6,391,580 | 63.97% | 4,573,163 | 88.76% | 4,637,510 | 41.41% | 4,159,924 | 36.52% | 3,390,005 | 484.21% | 2,897,915 | 36.44% | 1,241,257 | 26.82% | 262,544 | -6.44% |
| 折舊費用 | 3,285,470 | 194.81% | 3,968,408 | 110.52% | 4,988,490 | 67.43% | 5,809,410 | 74.82% | 4,832,424 | 86.43% | 4,248,480 | 40.69% | 5,488,741 | 54.94% | 4,425,301 | 85.89% | 3,680,506 | 32.87% | 3,543,283 | 31.1% | 3,264,250 | 466.25% | 2,403,876 | 30.23% | 914,494 | 19.76% | 129,114 | -3.17% |
| 攤銷費用 | 18,562 | 1.1% | 19,106 | 0.53% | 19,292 | 0.26% | 14,330 | 0.18% | 15,265 | 0.27% | 18,306 | 0.18% | 20,006 | 0.2% | 18,177 | 0.35% | 12,918 | 0.12% | 12,230 | 0.11% | 15,461 | 2.21% | 11,160 | 0.14% | 4,776 | 0.1% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (906,226) | -53.73% | (291,059) | -8.11% | 6,474,870 | 87.52% | (1,112,663) | -14.33% | (3,413,941) | -61.06% | 2,133,231 | 20.43% | 986,369 | 9.87% | (3,492,525) | -67.79% | (664,274) | -5.93% | 3,942,078 | 34.6% | (5,017,483) | -716.68% | 3,934,044 | 49.47% | 856,763 | 18.51% | (4,631,390) | 113.62% |
| 營業活動之淨現金流入(流出) | 1,686,484 | 100% | 3,590,708 | 100% | 7,397,873 | 100% | 7,764,299 | 100% | 5,590,923 | 100% | 10,440,736 | 100% | 9,991,138 | 100% | 5,152,339 | 100% | 11,198,814 | 100% | 11,391,840 | 100% | 700,104 | 100% | 7,952,147 | 100% | 4,628,827 | 100% | (4,076,251) | 100% |
投資活動之淨現金流
GIS-KY(6456) 2025年第4季「投資活動之淨現金流」單季為NT$-39.55億元、較上一季衰退-779.11%；而今年初至今累積為NT$-41.58億元、較去年同期成長73.3%。
單季
GIS-KY(6456) 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$-39.55億元，較上一季衰退-779.11%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-41.58億元，較去年同期成長73.3%，為過去11年同期中的第3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) | (3,955,425) | 100% | (3,891,927) | 100% | 932,095 | 100% | (1,989,343) | 100% | (1,918,162) | 100% | (1,161,121) | 100% | (614,591) | 100% | (1,695,151) | 100% | (1,311,663) | 100% | (639,793) | 100% | (1,166,514) | 100% | (1,657,522) | 100% | ||||
| 取得不動產、廠房及設備 | (747,613) | 18.9% | (569,317) | 14.63% | (591,509) | -63.46% | (2,216,297) | 111.41% | (2,247,178) | 117.15% | (1,221,706) | 105.22% | (794,856) | 129.33% | (1,737,315) | 102.49% | (3,097,498) | 236.15% | (560,161) | 87.55% | (1,096,674) | 94.01% | (1,664,742) | 100.44% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 392 | -0.01% | 9,117 | -0.23% | 707,566 | 75.91% | 80,070 | -4.02% | 42,916 | -2.24% | (258) | 0.02% | (7,527) | 1.22% | (3,168) | 0.19% | 128,949 | -9.83% | 64,405 | -10.07% | (90,074) | 7.72% | 81 | 0% | ||||
| 取得無形資產 | (10,703) | 0.27% | (1,036) | 0.03% | (1,830) | -0.2% | (7,100) | 0.36% | (7,969) | 0.42% | (855) | 0.07% | (1,538) | 0.25% | (7,153) | 0.42% | (954) | 0.07% | (515) | 0.08% | (637) | 0.05% | (2,097) | 0.13% | 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% | (5,563) | 0.14% | 0 | 0% | 0 | 0% | (130,259) | 6.79% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,566,255) | 166.01% | (4,847,477) | 124.55% | (102) | -0.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 102 | 0.01% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,158,330) | 100% | (15,572,257) | 100% | 3,894,835 | 100% | (7,924,276) | 100% | (8,990,548) | 100% | (4,185,038) | 100% | (5,098,726) | 100% | (6,402,431) | 100% | (8,960,598) | 100% | (4,617,675) | 100% | (3,318,851) | 100% | (6,190,528) | 100% | (5,206,256) | 100% | (1,667,450) | 100% |
| 取得不動產、廠房及設備 | (2,818,495) | 67.78% | (2,136,998) | 13.72% | (3,174,065) | -81.49% | (8,126,503) | 102.55% | (9,754,813) | 108.5% | (4,612,485) | 110.21% | (5,886,474) | 115.45% | (7,197,543) | 112.42% | (9,431,244) | 105.25% | (4,679,806) | 101.35% | (3,443,251) | 103.75% | (6,289,299) | 101.6% | (5,316,293) | 102.11% | (1,675,717) | 100.5% |
| 處分不動產、廠房及設備 | 23,120 | -0.56% | 40,614 | -0.26% | 5,582,384 | 143.33% | 114,808 | -1.45% | 367,548 | -4.09% | 128,061 | -3.06% | 16,604 | -0.33% | 115,346 | -1.8% | 150,535 | -1.68% | 100,750 | -2.18% | 16,979 | -0.51% | 12,383 | -0.2% | ||||
| 取得無形資產 | (24,164) | 0.58% | (11,470) | 0.07% | (21,504) | -0.55% | (23,769) | 0.3% | (17,384) | 0.19% | (8,380) | 0.2% | (6,517) | 0.13% | (17,731) | 0.28% | (42,577) | 0.48% | (3,141) | 0.07% | (15,201) | 0.46% | (7,047) | 0.11% | (27,772) | 0.53% | 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 | (125,346) | 3.01% | (55,652) | 0.36% | (79,500) | -2.04% | (39,964) | 0.5% | (155,239) | 1.73% | (87,440) | 2.09% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,661) | 0.16% | (102,441) | 0.66% | 0 | 0% | (96,735) | 1.22% | (95,912) | 1.5% | ||||||||||||||||||
| 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 | (25,026,086) | 601.83% | (20,171,208) | 129.53% | (401,038) | -10.3% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,598 | 10.29% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 23,379,429 | -562.23% | 6,140,429 | -39.43% | ||||||||||||||||||||||||
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