6525
142
TWD+0.50 (0.35%)
2026.07.27收盤
捷敏-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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 263,032 | 19.38% | 230,740 | 19% | 196,166 | 18.48% | 201,205 | 18.85% | 312,556 | 24.69% | 238,481 | 22.47% | 157,330 | 21.89% | 166,384 | 20.92% | 135,160 | 17.74% | 131,482 | 18.45% | 170,290 | 23.72% | 127,542 | 19.58% |
| 本期稅前淨利(淨損) | 263,032 | 87.29% | 230,740 | 90.93% | 196,166 | 101.8% | 201,205 | 83.24% | 312,556 | 74.9% | 238,481 | 77.7% | 157,330 | 131.06% | 166,384 | 70.51% | 135,160 | 45.84% | 131,482 | 116.62% | 170,290 | 85.3% | 127,542 | 93.65% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 142,124 | 47.16% | 147,297 | 58.05% | 162,320 | 84.24% | 155,351 | 64.27% | 118,396 | 28.37% | 88,861 | 28.95% | 78,427 | 65.33% | 66,883 | 28.34% | 50,837 | 17.24% | 31,089 | 27.57% | 37,440 | 18.75% | 53,855 | 39.54% |
| 攤銷費用 | 1,182 | 0.39% | 381 | 0.15% | 411 | 0.21% | 512 | 0.21% | 663 | 0.16% | 537 | 0.17% | 271 | 0.23% | 334 | 0.14% | 447 | 0.15% | 338 | 0.3% | 230 | 0.12% | 372 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30 | 0.01% | (3,516) | -1.39% | 673 | 0.35% | (1,068) | -0.44% | 2,535 | 0.61% | 431 | 0.14% | 197 | 0.16% | 3,161 | 1.34% | 0 | 0% | 1,739 | 1.28% | ||||
| 利息費用 | 517 | 0.17% | 830 | 0.33% | 316 | 0.16% | 655 | 0.27% | 925 | 0.22% | 252 | 0.08% | 477 | 0.4% | 760 | 0.32% | 0 | 0% | 0 | 0% | 80 | 0.04% | 290 | 0.21% |
| 利息收入 | (10,380) | -3.44% | (14,356) | -5.66% | (11,021) | -5.72% | (10,664) | -4.41% | (1,181) | -0.28% | (1,779) | -0.58% | (6,835) | -5.69% | (8,564) | -3.63% | (3,834) | -1.3% | (2,873) | -2.55% | (1,117) | -0.56% | (121) | -0.09% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,858) | -0.62% | (5,444) | -2.15% | (5,323) | -2.76% | (4,898) | -2.03% | (2,424) | -0.58% | (885) | -0.29% | (1,675) | -1.4% | (1,704) | -0.72% | (1,253) | -0.43% | (3,399) | -3.01% | (1,479) | -0.74% | (1,557) | -1.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 221 | 0.07% | 20 | 0.01% | 146 | 0.08% | (83) | -0.03% | 0 | 0% | 476 | 0.4% | (67) | -0.03% | 81 | 0.03% | (1,653) | -1.47% | (101) | -0.05% | 19 | 0.01% | ||
| 非金融資產減損損失 | 1,356 | 0.45% | 66 | 0.03% | 678 | 0.35% | 18 | 0.01% | 0 | 0% | 2,924 | 0.95% | 5,315 | 4.43% | 6,468 | 2.74% | 3,125 | 1.06% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | 182 | 0.06% | 6,869 | 2.71% | (82,781) | -42.96% | (9,384) | -3.88% | (71,426) | -17.12% | 2,879 | 0.94% | (21,752) | -18.12% | 6,063 | 2.57% | 30,213 | 10.25% | (19,797) | -17.56% | 34,463 | 17.26% | 4,471 | 3.28% |
| 其他項目 | 33 | 0.01% | 0 | 0% | 288 | 0.15% | 3 | 0% | 119 | 0.03% | 78 | 0.03% | 992 | 0.83% | 0 | 0% | (2,099) | -0.71% | (2,106) | -1.87% | (2,097) | -1.05% | (2,093) | -1.54% |
| 收益費損項目合計 | 133,407 | 44.27% | 132,147 | 52.07% | 65,707 | 34.1% | 130,442 | 53.97% | 47,607 | 11.41% | 93,298 | 30.4% | 55,893 | 46.56% | 73,334 | 31.08% | 77,517 | 26.29% | (1,597) | -1.42% | 71,379 | 35.75% | 68,982 | 50.65% |
| 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 | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 6,736 | 2.24% | (6,161) | -2.43% | (3,696) | -1.92% | (4,506) | -1.86% | (10,565) | -2.53% | (10,450) | -3.4% | (2,819) | -2.35% | (25,034) | -10.61% | 3,739 | 1.27% | ||||||
| 應收帳款(增加)減少 | (69,202) | -22.97% | (70,314) | -27.71% | 16,414 | 8.52% | 57,772 | 23.9% | 84,571 | 20.27% | (62,675) | -20.42% | 18,404 | 15.33% | 83,556 | 35.41% | 120,728 | 40.95% | 69,111 | 61.3% | (17,493) | -8.76% | (59,366) | -43.59% |
| 應收帳款-關係人(增加)減少 | (417) | -0.14% | (1,236) | -0.49% | 919 | 0.48% | (479) | -0.2% | (283) | -0.07% | 985 | 0.32% | (948) | -0.79% | (903) | -0.38% | (625) | -0.21% | 947 | 0.84% | 1,733 | 0.87% | 669 | 0.49% |
| 其他應收款(增加)減少 | 28,091 | 9.32% | (14,013) | -5.52% | 20,498 | 10.64% | (5,047) | -2.09% | 54,788 | 13.13% | 24,884 | 8.11% | 3,049 | 2.54% | 1,891 | 0.8% | 23,303 | 7.9% | (10,376) | -9.2% | 18,447 | 9.24% | 11,683 | 8.58% |
| 存貨(增加)減少 | (37,840) | -12.56% | (1,951) | -0.77% | 16,980 | 8.81% | (1,081) | -0.45% | (119,457) | -28.63% | (65,491) | -21.34% | (33,016) | -27.5% | (7,800) | -3.31% | (29,927) | -10.15% | (10,914) | -9.68% | 4,047 | 2.03% | 12,092 | 8.88% |
| 預付款項(增加)減少 | (4,810) | -1.6% | 10,270 | 4.05% | 1,086 | 0.56% | (2,115) | -0.88% | 38,931 | 9.33% | 4,591 | 1.5% | 8,161 | 6.8% | 7,452 | 3.16% | (14,838) | -5.03% | (8,953) | -7.94% | (1,023) | -0.51% | 3,084 | 2.26% |
| 與營業活動相關之資產之淨變動合計 | (77,442) | -25.7% | (83,405) | -32.87% | 52,201 | 27.09% | 44,544 | 18.43% | 47,985 | 11.5% | (108,156) | -35.24% | (7,169) | -5.97% | 59,162 | 25.07% | 102,380 | 34.73% | 39,815 | 35.31% | 5,689 | 2.85% | (31,835) | -23.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 5,854 | 1.94% | 3,357 | 1.32% | (21,084) | -10.94% | 3,900 | 1.61% | 809 | 0.19% | 1,451 | 0.47% | ||||||||||||
| 應付帳款增加(減少) | 39,063 | 12.96% | 19,266 | 7.59% | (43,394) | -22.52% | (90,825) | -37.58% | 50,338 | 12.06% | 88,886 | 28.96% | (54,004) | -44.99% | (41,602) | -17.63% | 11,816 | 4.01% | 26,462 | 23.47% | 9,211 | 4.61% | 8,100 | 5.95% |
| 其他應付款增加(減少) | (41,422) | -13.75% | (35,943) | -14.16% | (55,216) | -28.66% | (44,341) | -18.34% | (29,407) | -7.05% | 98 | 0.03% | (23,254) | -19.37% | (23,253) | -9.85% | (39,353) | -13.35% | (72,167) | -64.01% | (35,646) | -17.86% | (70,749) | -51.95% |
| 負債準備增加(減少) | (33) | -0.01% | 0 | 0% | (288) | -0.15% | (3) | 0% | (119) | -0.03% | (78) | -0.03% | 0 | 0% | 5,301 | 4.7% | (3,690) | -1.85% | 359 | 0.26% | ||||
| 與營業活動相關之負債之淨變動合計 | 3,462 | 1.15% | (13,320) | -5.25% | (119,984) | -62.27% | (133,190) | -55.1% | 21,620 | 5.18% | 86,338 | 28.13% | (77,241) | -64.34% | (60,628) | -25.69% | (22,824) | -7.74% | (41,042) | -36.4% | (27,981) | -14.02% | (20,182) | -14.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,980) | -24.55% | (96,725) | -38.12% | (67,783) | -35.18% | (88,646) | -36.67% | 69,605 | 16.68% | (21,818) | -7.11% | (84,410) | -70.32% | (1,466) | -0.62% | 79,556 | 26.98% | (1,227) | -1.09% | (22,292) | -11.17% | (52,017) | -38.19% |
| 調整項目合計 | 59,427 | 19.72% | 35,422 | 13.96% | (2,076) | -1.08% | 41,796 | 17.29% | 117,212 | 28.09% | 71,480 | 23.29% | (28,517) | -23.76% | 71,868 | 30.46% | 157,073 | 53.28% | (2,824) | -2.5% | 49,087 | 24.59% | 16,965 | 12.46% |
| 營運產生之現金流入(流出) | 322,459 | 107.01% | 266,162 | 104.89% | 194,090 | 100.73% | 243,001 | 100.53% | 429,768 | 102.99% | 309,961 | 100.99% | 128,813 | 107.31% | 238,252 | 100.97% | 292,233 | 99.12% | 128,658 | 114.12% | 219,377 | 109.89% | 144,507 | 106.1% |
| 收取之利息 | 5,012 | 1.66% | 13,500 | 5.32% | 10,500 | 5.45% | 8,967 | 3.71% | 1,138 | 0.27% | 2,202 | 0.72% | 7,017 | 5.85% | 8,272 | 3.51% | 2,606 | 0.88% | 3,240 | 2.87% | 1,062 | 0.53% | 122 | 0.09% |
| 支付之利息 | (517) | -0.17% | (830) | -0.33% | (316) | -0.16% | (655) | -0.27% | (925) | -0.22% | (252) | -0.08% | (477) | -0.4% | (760) | -0.32% | 0 | 0% | (101) | -0.05% | (290) | -0.21% | ||
| 退還(支付)之所得稅 | (25,618) | -8.5% | (25,069) | -9.88% | (11,583) | -6.01% | (9,602) | -3.97% | (12,699) | -3.04% | (5,002) | -1.63% | (15,311) | -12.75% | (9,794) | -4.15% | (19) | -0.01% | (19,154) | -16.99% | (20,704) | -10.37% | (8,146) | -5.98% |
| 營業活動之淨現金流入(流出) | 301,336 | 100% | 253,763 | 100% | 192,691 | 100% | 241,711 | 100% | 417,282 | 100% | 306,909 | 100% | 120,042 | 100% | 235,970 | 100% | 294,820 | 100% | 112,744 | 100% | 199,634 | 100% | 136,193 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (409,581) | 82.8% | 0 | 0% | (36,866) | 22.02% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (34,180) | 6.91% | (15,673) | 23.53% | (10,348) | 183.35% | (114,153) | 69.12% | (96,493) | 36.69% | (46,807) | 20.52% | (59,698) | 59.86% | (53,127) | 46.78% | (27,327) | 16.33% | (10,687) | 124.07% | (26,220) | 22.12% | (3,517) | 6.74% |
| 處分不動產、廠房及設備 | 5,097 | -1.03% | 0 | 0% | 761 | -0.46% | 0 | 0% | 67 | -0.06% | 0 | 0% | 1,653 | -19.19% | 101 | -0.09% | 0 | 0% | ||||||
| 其他應收款-關係人增加 | 0 | 0% | (92) | 0.14% | (18) | 0.32% | 0 | 0% | (128) | 0.05% | 0 | 0% | (711) | 8.25% | ||||||||||
| 其他應收款-關係人減少 | 22 | 0% | 0 | 0% | 43 | -0.03% | 0 | 0% | 101 | -0.04% | 133 | -0.13% | 4,604 | -4.05% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (123) | 0.07% | (578) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,430) | 28.21% | 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% |
| 預付設備款增加 | (56,024) | 11.33% | (50,836) | 76.33% | (2,561) | 45.38% | (51,669) | 31.29% | (165,450) | 62.91% | (182,804) | 80.14% | (41,070) | 41.18% | (68,214) | 60.06% | ||||||||
| 投資活動之淨現金流入(流出) | (494,666) | 100% | (66,601) | 100% | (5,644) | 100% | (165,141) | 100% | (262,978) | 100% | (228,105) | 100% | (99,737) | 100% | (113,573) | 100% | (167,387) | 100% | (8,614) | 100% | (118,533) | 100% | (52,175) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金減少 | (5,213) | 38.08% | 0 | 0% | (88) | -0.2% | (2) | 0.03% | (4,316) | 38.75% | 0 | (93) | 0.31% | 0 | 0% | |||||||||
| 租賃本金償還 | (8,478) | 61.92% | (8,230) | 100% | (7,873) | 100% | (7,800) | 686.62% | (8,123) | -18.27% | (7,566) | 99.97% | (6,823) | 61.25% | (6,838) | 101.2% | ||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (13,691) | 100% | (8,230) | 100% | (7,873) | 100% | (1,136) | 100% | 44,454 | 100% | (7,568) | 100% | (11,139) | 100% | (6,757) | 100% | 1,337 | 100% | 0 | (29,528) | 100% | (28,869) | 100% | |
| 匯率變動對現金及約當現金之影響 | 50,964 | 39,097 | 96,898 | (9,865) | 73,991 | 2,690 | 9,198 | 17,451 | (25,531) | (41,184) | (34,000) | (11,285) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (156,057) | 218,029 | 276,072 | 65,569 | 272,749 | 73,926 | 18,364 | 133,091 | 103,239 | 62,946 | 17,573 | 43,864 | ||||||||||||
| 期初現金及約當現金餘額 | 1,868,250 | 2,275,498 | 1,731,493 | 1,973,637 | 1,652,649 | 1,877,074 | 2,011,897 | 1,863,607 | 1,756,273 | 1,648,948 | 1,044,911 | 690,343 | ||||||||||||
| 期末現金及約當現金餘額 | 1,712,193 | 2,493,527 | 2,007,565 | 2,039,206 | 1,925,398 | 1,951,000 | 2,030,261 | 1,996,698 | 1,859,512 | 1,711,894 | 1,062,484 | 734,207 | ||||||||||||
| 現金及約當現金 | 1,712,193 | 23.59% | 2,493,527 | 36.23% | 2,007,565 | 31.81% | 2,039,206 | 29.63% | 1,925,398 | 26.78% | 1,951,000 | 35.52% | 2,030,261 | 43.07% | 1,996,698 | 41.2% | 1,859,512 | 44.9% | 1,711,894 | 45.06% | 1,062,484 | 35.06% | 734,207 | 29.53% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 263,032 | 19.38% | 230,740 | 19% | 196,166 | 18.48% | 201,205 | 18.85% | 312,556 | 24.69% | 238,481 | 22.47% | 157,330 | 21.89% | 166,384 | 20.92% | 135,160 | 17.74% | 131,482 | 18.45% | 170,290 | 23.72% | 127,542 | 19.58% |
| 本期稅前淨利(淨損) | 263,032 | 87.29% | 230,740 | 90.93% | 196,166 | 101.8% | 201,205 | 83.24% | 312,556 | 74.9% | 238,481 | 77.7% | 157,330 | 131.06% | 166,384 | 70.51% | 135,160 | 45.84% | 131,482 | 116.62% | 170,290 | 85.3% | 127,542 | 93.65% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 142,124 | 47.16% | 147,297 | 58.05% | 162,320 | 84.24% | 155,351 | 64.27% | 118,396 | 28.37% | 88,861 | 28.95% | 78,427 | 65.33% | 66,883 | 28.34% | 50,837 | 17.24% | 31,089 | 27.57% | 37,440 | 18.75% | 53,855 | 39.54% |
| 攤銷費用 | 1,182 | 0.39% | 381 | 0.15% | 411 | 0.21% | 512 | 0.21% | 663 | 0.16% | 537 | 0.17% | 271 | 0.23% | 334 | 0.14% | 447 | 0.15% | 338 | 0.3% | 230 | 0.12% | 372 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30 | 0.01% | (3,516) | -1.39% | 673 | 0.35% | (1,068) | -0.44% | 2,535 | 0.61% | 431 | 0.14% | 197 | 0.16% | 3,161 | 1.34% | 0 | 0% | 1,739 | 1.28% | ||||
| 利息費用 | 517 | 0.17% | 830 | 0.33% | 316 | 0.16% | 655 | 0.27% | 925 | 0.22% | 252 | 0.08% | 477 | 0.4% | 760 | 0.32% | 0 | 0% | 0 | 0% | 80 | 0.04% | 290 | 0.21% |
| 利息收入 | (10,380) | -3.44% | (14,356) | -5.66% | (11,021) | -5.72% | (10,664) | -4.41% | (1,181) | -0.28% | (1,779) | -0.58% | (6,835) | -5.69% | (8,564) | -3.63% | (3,834) | -1.3% | (2,873) | -2.55% | (1,117) | -0.56% | (121) | -0.09% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,858) | -0.62% | (5,444) | -2.15% | (5,323) | -2.76% | (4,898) | -2.03% | (2,424) | -0.58% | (885) | -0.29% | (1,675) | -1.4% | (1,704) | -0.72% | (1,253) | -0.43% | (3,399) | -3.01% | (1,479) | -0.74% | (1,557) | -1.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 221 | 0.07% | 20 | 0.01% | 146 | 0.08% | (83) | -0.03% | 0 | 0% | 476 | 0.4% | (67) | -0.03% | 81 | 0.03% | (1,653) | -1.47% | (101) | -0.05% | 19 | 0.01% | ||
| 非金融資產減損損失 | 1,356 | 0.45% | 66 | 0.03% | 678 | 0.35% | 18 | 0.01% | 0 | 0% | 2,924 | 0.95% | 5,315 | 4.43% | 6,468 | 2.74% | 3,125 | 1.06% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | 182 | 0.06% | 6,869 | 2.71% | (82,781) | -42.96% | (9,384) | -3.88% | (71,426) | -17.12% | 2,879 | 0.94% | (21,752) | -18.12% | 6,063 | 2.57% | 30,213 | 10.25% | (19,797) | -17.56% | 34,463 | 17.26% | 4,471 | 3.28% |
| 其他項目 | 33 | 0.01% | 0 | 0% | 288 | 0.15% | 3 | 0% | 119 | 0.03% | 78 | 0.03% | 992 | 0.83% | 0 | 0% | (2,099) | -0.71% | (2,106) | -1.87% | (2,097) | -1.05% | (2,093) | -1.54% |
| 收益費損項目合計 | 133,407 | 44.27% | 132,147 | 52.07% | 65,707 | 34.1% | 130,442 | 53.97% | 47,607 | 11.41% | 93,298 | 30.4% | 55,893 | 46.56% | 73,334 | 31.08% | 77,517 | 26.29% | (1,597) | -1.42% | 71,379 | 35.75% | 68,982 | 50.65% |
| 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 | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 6,736 | 2.24% | (6,161) | -2.43% | (3,696) | -1.92% | (4,506) | -1.86% | (10,565) | -2.53% | (10,450) | -3.4% | (2,819) | -2.35% | (25,034) | -10.61% | 3,739 | 1.27% | ||||||
| 應收帳款(增加)減少 | (69,202) | -22.97% | (70,314) | -27.71% | 16,414 | 8.52% | 57,772 | 23.9% | 84,571 | 20.27% | (62,675) | -20.42% | 18,404 | 15.33% | 83,556 | 35.41% | 120,728 | 40.95% | 69,111 | 61.3% | (17,493) | -8.76% | (59,366) | -43.59% |
| 應收帳款-關係人(增加)減少 | (417) | -0.14% | (1,236) | -0.49% | 919 | 0.48% | (479) | -0.2% | (283) | -0.07% | 985 | 0.32% | (948) | -0.79% | (903) | -0.38% | (625) | -0.21% | 947 | 0.84% | 1,733 | 0.87% | 669 | 0.49% |
| 其他應收款(增加)減少 | 28,091 | 9.32% | (14,013) | -5.52% | 20,498 | 10.64% | (5,047) | -2.09% | 54,788 | 13.13% | 24,884 | 8.11% | 3,049 | 2.54% | 1,891 | 0.8% | 23,303 | 7.9% | (10,376) | -9.2% | 18,447 | 9.24% | 11,683 | 8.58% |
| 存貨(增加)減少 | (37,840) | -12.56% | (1,951) | -0.77% | 16,980 | 8.81% | (1,081) | -0.45% | (119,457) | -28.63% | (65,491) | -21.34% | (33,016) | -27.5% | (7,800) | -3.31% | (29,927) | -10.15% | (10,914) | -9.68% | 4,047 | 2.03% | 12,092 | 8.88% |
| 預付款項(增加)減少 | (4,810) | -1.6% | 10,270 | 4.05% | 1,086 | 0.56% | (2,115) | -0.88% | 38,931 | 9.33% | 4,591 | 1.5% | 8,161 | 6.8% | 7,452 | 3.16% | (14,838) | -5.03% | (8,953) | -7.94% | (1,023) | -0.51% | 3,084 | 2.26% |
| 與營業活動相關之資產之淨變動合計 | (77,442) | -25.7% | (83,405) | -32.87% | 52,201 | 27.09% | 44,544 | 18.43% | 47,985 | 11.5% | (108,156) | -35.24% | (7,169) | -5.97% | 59,162 | 25.07% | 102,380 | 34.73% | 39,815 | 35.31% | 5,689 | 2.85% | (31,835) | -23.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 5,854 | 1.94% | 3,357 | 1.32% | (21,084) | -10.94% | 3,900 | 1.61% | 809 | 0.19% | 1,451 | 0.47% | ||||||||||||
| 應付帳款增加(減少) | 39,063 | 12.96% | 19,266 | 7.59% | (43,394) | -22.52% | (90,825) | -37.58% | 50,338 | 12.06% | 88,886 | 28.96% | (54,004) | -44.99% | (41,602) | -17.63% | 11,816 | 4.01% | 26,462 | 23.47% | 9,211 | 4.61% | 8,100 | 5.95% |
| 其他應付款增加(減少) | (41,422) | -13.75% | (35,943) | -14.16% | (55,216) | -28.66% | (44,341) | -18.34% | (29,407) | -7.05% | 98 | 0.03% | (23,254) | -19.37% | (23,253) | -9.85% | (39,353) | -13.35% | (72,167) | -64.01% | (35,646) | -17.86% | (70,749) | -51.95% |
| 負債準備增加(減少) | (33) | -0.01% | 0 | 0% | (288) | -0.15% | (3) | 0% | (119) | -0.03% | (78) | -0.03% | 0 | 0% | 5,301 | 4.7% | (3,690) | -1.85% | 359 | 0.26% | ||||
| 與營業活動相關之負債之淨變動合計 | 3,462 | 1.15% | (13,320) | -5.25% | (119,984) | -62.27% | (133,190) | -55.1% | 21,620 | 5.18% | 86,338 | 28.13% | (77,241) | -64.34% | (60,628) | -25.69% | (22,824) | -7.74% | (41,042) | -36.4% | (27,981) | -14.02% | (20,182) | -14.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,980) | -24.55% | (96,725) | -38.12% | (67,783) | -35.18% | (88,646) | -36.67% | 69,605 | 16.68% | (21,818) | -7.11% | (84,410) | -70.32% | (1,466) | -0.62% | 79,556 | 26.98% | (1,227) | -1.09% | (22,292) | -11.17% | (52,017) | -38.19% |
| 調整項目合計 | 59,427 | 19.72% | 35,422 | 13.96% | (2,076) | -1.08% | 41,796 | 17.29% | 117,212 | 28.09% | 71,480 | 23.29% | (28,517) | -23.76% | 71,868 | 30.46% | 157,073 | 53.28% | (2,824) | -2.5% | 49,087 | 24.59% | 16,965 | 12.46% |
| 營運產生之現金流入(流出) | 322,459 | 107.01% | 266,162 | 104.89% | 194,090 | 100.73% | 243,001 | 100.53% | 429,768 | 102.99% | 309,961 | 100.99% | 128,813 | 107.31% | 238,252 | 100.97% | 292,233 | 99.12% | 128,658 | 114.12% | 219,377 | 109.89% | 144,507 | 106.1% |
| 收取之利息 | 5,012 | 1.66% | 13,500 | 5.32% | 10,500 | 5.45% | 8,967 | 3.71% | 1,138 | 0.27% | 2,202 | 0.72% | 7,017 | 5.85% | 8,272 | 3.51% | 2,606 | 0.88% | 3,240 | 2.87% | 1,062 | 0.53% | 122 | 0.09% |
| 支付之利息 | (517) | -0.17% | (830) | -0.33% | (316) | -0.16% | (655) | -0.27% | (925) | -0.22% | (252) | -0.08% | (477) | -0.4% | (760) | -0.32% | 0 | 0% | (101) | -0.05% | (290) | -0.21% | ||
| 退還(支付)之所得稅 | (25,618) | -8.5% | (25,069) | -9.88% | (11,583) | -6.01% | (9,602) | -3.97% | (12,699) | -3.04% | (5,002) | -1.63% | (15,311) | -12.75% | (9,794) | -4.15% | (19) | -0.01% | (19,154) | -16.99% | (20,704) | -10.37% | (8,146) | -5.98% |
| 營業活動之淨現金流入(流出) | 301,336 | 100% | 253,763 | 100% | 192,691 | 100% | 241,711 | 100% | 417,282 | 100% | 306,909 | 100% | 120,042 | 100% | 235,970 | 100% | 294,820 | 100% | 112,744 | 100% | 199,634 | 100% | 136,193 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (409,581) | 82.8% | 0 | 0% | (36,866) | 22.02% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (34,180) | 6.91% | (15,673) | 23.53% | (10,348) | 183.35% | (114,153) | 69.12% | (96,493) | 36.69% | (46,807) | 20.52% | (59,698) | 59.86% | (53,127) | 46.78% | (27,327) | 16.33% | (10,687) | 124.07% | (26,220) | 22.12% | (3,517) | 6.74% |
| 處分不動產、廠房及設備 | 5,097 | -1.03% | 0 | 0% | 761 | -0.46% | 0 | 0% | 67 | -0.06% | 0 | 0% | 1,653 | -19.19% | 101 | -0.09% | 0 | 0% | ||||||
| 其他應收款-關係人增加 | 0 | 0% | (92) | 0.14% | (18) | 0.32% | 0 | 0% | (128) | 0.05% | 0 | 0% | (711) | 8.25% | ||||||||||
| 其他應收款-關係人減少 | 22 | 0% | 0 | 0% | 43 | -0.03% | 0 | 0% | 101 | -0.04% | 133 | -0.13% | 4,604 | -4.05% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (123) | 0.07% | (578) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,430) | 28.21% | 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% |
| 預付設備款增加 | (56,024) | 11.33% | (50,836) | 76.33% | (2,561) | 45.38% | (51,669) | 31.29% | (165,450) | 62.91% | (182,804) | 80.14% | (41,070) | 41.18% | (68,214) | 60.06% | ||||||||
| 投資活動之淨現金流入(流出) | (494,666) | 100% | (66,601) | 100% | (5,644) | 100% | (165,141) | 100% | (262,978) | 100% | (228,105) | 100% | (99,737) | 100% | (113,573) | 100% | (167,387) | 100% | (8,614) | 100% | (118,533) | 100% | (52,175) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金減少 | (5,213) | 38.08% | 0 | 0% | (88) | -0.2% | (2) | 0.03% | (4,316) | 38.75% | 0 | (93) | 0.31% | 0 | 0% | |||||||||
| 租賃本金償還 | (8,478) | 61.92% | (8,230) | 100% | (7,873) | 100% | (7,800) | 686.62% | (8,123) | -18.27% | (7,566) | 99.97% | (6,823) | 61.25% | (6,838) | 101.2% | ||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (13,691) | 100% | (8,230) | 100% | (7,873) | 100% | (1,136) | 100% | 44,454 | 100% | (7,568) | 100% | (11,139) | 100% | (6,757) | 100% | 1,337 | 100% | 0 | (29,528) | 100% | (28,869) | 100% | |
| 匯率變動對現金及約當現金之影響 | 50,964 | 39,097 | 96,898 | (9,865) | 73,991 | 2,690 | 9,198 | 17,451 | (25,531) | (41,184) | (34,000) | (11,285) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (156,057) | 218,029 | 276,072 | 65,569 | 272,749 | 73,926 | 18,364 | 133,091 | 103,239 | 62,946 | 17,573 | 43,864 | ||||||||||||
| 期初現金及約當現金餘額 | 1,868,250 | 2,275,498 | 1,731,493 | 1,973,637 | 1,652,649 | 1,877,074 | 2,011,897 | 1,863,607 | 1,756,273 | 1,648,948 | 1,044,911 | 690,343 | ||||||||||||
| 期末現金及約當現金餘額 | 1,712,193 | 2,493,527 | 2,007,565 | 2,039,206 | 1,925,398 | 1,951,000 | 2,030,261 | 1,996,698 | 1,859,512 | 1,711,894 | 1,062,484 | 734,207 | ||||||||||||
| 現金及約當現金 | 1,712,193 | 23.59% | 2,493,527 | 36.23% | 2,007,565 | 31.81% | 2,039,206 | 29.63% | 1,925,398 | 26.78% | 1,951,000 | 35.52% | 2,030,261 | 43.07% | 1,996,698 | 41.2% | 1,859,512 | 44.9% | 1,711,894 | 45.06% | 1,062,484 | 35.06% | 734,207 | 29.53% |
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
捷敏-KY(6525) 2025年第4季「營業活動之現金流」單季為NT$4.04億元、較上一季成長30.69%；而今年初至今累積為NT$12.95億元、較去年同期衰退-0.28%。
單季
捷敏-KY(6525) 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$4.04億元，較上一季成長30.69%，為過去11年同期中的第4高。
同時捷敏-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-0.82%、-0.98%與4.28%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-3,428萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.95億元，較去年同期衰退-0.28%，為過去11年同期中的第3高。
同時捷敏-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-6.57%、5.38%與5.81%。
其中稅前淨利為NT$10.18億元，收益費損相關之調整項目為NT$5.86億元，所得稅/利息等之影響數為NT$-2.04億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 263,318 | 19.73% | 258,444 | 21.02% | 141,092 | 12.27% | 131,674 | 10.93% | 248,946 | 19.26% | 227,442 | 22.46% | 185,246 | 20.86% | 208,403 | 24.07% | 242,166 | 28.5% | 237,358 | 30.87% | 228,320 | 31.22% | ||||
| 收益費損項目合計 | 139,880 | 34.65% | 75,022 | 21.6% | 211,384 | 51.52% | 187,749 | 45.37% | 124,065 | 48.2% | 109,835 | 25.9% | 105,472 | 38.45% | 56,448 | 28.05% | 59,558 | 17.34% | 29,662 | 18.47% | 94,796 | 35.7% | ||||
| 折舊費用 | 146,519 | 36.29% | 154,267 | 44.42% | 169,397 | 41.28% | 149,971 | 36.24% | 102,389 | 39.78% | 85,481 | 20.16% | 77,286 | 28.17% | 59,557 | 29.6% | 44,404 | 12.92% | 41,340 | 25.74% | 38,917 | 14.66% | 0 | 0 | ||
| 攤銷費用 | 621 | 0.15% | 334 | 0.1% | 272 | 0.07% | 569 | 0.14% | 648 | 0.25% | 501 | 0.12% | 370 | 0.13% | 345 | 0.17% | 530 | 0.15% | 214 | 0.13% | 29,506 | 11.11% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 34,784 | 8.62% | 12,028 | 3.46% | 59,702 | 14.55% | 120,641 | 29.15% | (95,285) | -37.02% | 99,921 | 23.57% | 76,836 | 28.01% | (52,285) | -25.98% | 44,699 | 13.01% | (98,422) | -61.27% | (34,567) | -13.02% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 403,699 | 100% | 347,291 | 100% | 410,328 | 100% | 413,793 | 100% | 257,378 | 100% | 424,014 | 100% | 274,340 | 100% | 201,224 | 100% | 343,557 | 100% | 160,624 | 100% | 265,505 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,017,601 | 19.11% | 840,905 | 18% | 714,503 | 16.17% | 1,135,179 | 21.74% | 1,052,747 | 22.14% | 859,917 | 22.93% | 838,961 | 24.23% | 957,234 | 28.05% | 764,111 | 24.69% | 726,144 | 24.56% | 685,780 | 25.11% | 504,656 | 18.66% | 223,829 | 10.19% |
| 收益費損項目合計 | 585,918 | 45.23% | 500,649 | 38.54% | 593,954 | 58.11% | 377,951 | 23.8% | 423,641 | 40.41% | 373,612 | 37.48% | 289,216 | 27.91% | 161,337 | 16.88% | 186,199 | 23.22% | 164,595 | 23.57% | 220,246 | 29.91% | 277,693 | 31.23% | 329,523 | 61.79% |
| 折舊費用 | 582,869 | 44.99% | 644,401 | 49.6% | 645,515 | 63.15% | 546,240 | 34.39% | 384,841 | 36.71% | 327,309 | 32.83% | 296,917 | 28.65% | 214,715 | 22.46% | 161,595 | 20.15% | 149,493 | 21.41% | 190,380 | 25.85% | 258,024 | 29.01% | 295,347 | 55.38% |
| 攤銷費用 | 1,708 | 0.13% | 1,548 | 0.12% | 1,355 | 0.13% | 2,545 | 0.16% | 2,290 | 0.22% | 1,670 | 0.17% | 1,365 | 0.13% | 1,608 | 0.17% | 1,649 | 0.21% | 855 | 0.12% | 30,608 | 4.16% | 24,338 | 2.74% | 19,546 | 3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,654) | -8% | (3,151) | -0.24% | (102,106) | -9.99% | 306,880 | 19.32% | (265,662) | -25.34% | (93,908) | -9.42% | 110,937 | 10.71% | (35,722) | -3.74% | (4,015) | -0.5% | (52,569) | -7.53% | (78,824) | -10.7% | 130,558 | 14.68% | 37,627 | 7.06% |
| 營業活動之淨現金流入(流出) | 1,295,498 | 100% | 1,299,084 | 100% | 1,022,145 | 100% | 1,588,337 | 100% | 1,048,230 | 100% | 996,853 | 100% | 1,036,258 | 100% | 955,937 | 100% | 801,786 | 100% | 698,360 | 100% | 736,430 | 100% | 889,307 | 100% | 533,324 | 100% |
投資活動之淨現金流
捷敏-KY(6525) 2025年第4季「投資活動之淨現金流」單季為NT$-6.98億元、較上一季衰退-205.03%；而今年初至今累積為NT$-10.9億元、較去年同期衰退-157.71%。
單季
捷敏-KY(6525) 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$-6.98億元，較上一季衰退-205.03%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.9億元，較去年同期衰退-157.71%，為過去11年同期中的第11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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (697,638) | 100% | (231,663) | 100% | (84,401) | 100% | (140,815) | 100% | (132,636) | 100% | (234,056) | 100% | (64,238) | 100% | (136,028) | 100% | 9,698 | 100% | 66,693 | 100% | (145,388) | 100% | ||||
| 取得不動產、廠房及設備 | (54,976) | 7.88% | (58,344) | 25.18% | (96,434) | 114.26% | (218,725) | 155.33% | (180,624) | 136.18% | (166,299) | 71.05% | (52,875) | 82.31% | (199,725) | 146.83% | (155,325) | -1601.62% | 23,454 | 35.17% | (76,919) | 52.91% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 9,679 | -4.18% | 0 | 0% | 11,096 | -7.88% | 0 | 0% | 21 | -0.01% | 0 | 0% | 0 | 0% | 131 | 1.35% | (65) | -0.1% | 0 | 0% | ||||
| 取得無形資產 | (6,112) | 0.88% | (747) | 0.32% | (3,108) | 3.68% | 0 | 0% | 0 | 0% | (1,094) | 0.47% | (3,331) | 5.19% | 0 | 0% | (726) | -7.49% | (187) | -0.28% | (875) | 0.6% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (698,598) | 100.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 187,772 | -26.92% | ||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,089,874) | 100% | (422,903) | 100% | (572,216) | 100% | (841,788) | 100% | (1,176,283) | 100% | (568,303) | 100% | (322,796) | 100% | (566,592) | 100% | (207,090) | 100% | (197,304) | 100% | (359,485) | 100% | (355,813) | 100% | (52,747) | 100% |
| 取得不動產、廠房及設備 | (280,178) | 25.71% | (224,777) | 53.15% | (557,823) | 97.48% | (457,850) | 54.39% | (686,446) | 58.36% | (326,890) | 57.52% | (238,908) | 74.01% | (281,967) | 49.77% | (301,852) | 145.76% | (14,619) | 7.41% | (118,615) | 33% | (260,075) | 73.09% | (23,690) | 44.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,416 | -3.41% | 761 | -0.13% | 12,302 | -1.46% | 0 | 0% | 4,651 | -0.82% | 67 | -0.02% | 0 | 0% | 9,677 | -4.67% | 33 | -0.02% | 0 | 0% | 6,367 | -1.79% | 26,114 | -49.51% |
| 取得無形資產 | (6,112) | 0.56% | (978) | 0.23% | (3,231) | 0.56% | (578) | 0.07% | (1,443) | 0.12% | (1,999) | 0.35% | (3,594) | 1.11% | 0 | 0% | (3,576) | 1.73% | (684) | 0.35% | (875) | 0.24% | (309) | 0.09% | (1,896) | 3.59% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (1,039,169) | 95.35% | (194,515) | 46% | 0 | 0% | (37,111) | 6.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 37,111 | -6.55% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 375,705 | -34.47% | ||||||||||||||||||||||||
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