6550
13.5
TWD-0.70 (-4.93%)
2026.05.29收盤
北極星藥業-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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (555,884) | -1498.7% | (674,569) | -8003.9% | (402,658) | -1450.65% | (269,458) | -177275% | (262,582) | -7718.46% | (164,158) | -6091.21% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 78,693 | -15.05% | 59,704 | -9.75% | 44,318 | -11.07% | 37,281 | -17.13% | 33,546 | -19.47% | 40,440 | -35.54% |
| 攤銷費用 | 16,117 | -3.08% | 27,606 | -4.51% | 677 | -0.17% | 54 | -0.02% | 53 | -0.03% | 53 | -0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (115) | 0.02% | 542 | -0.14% | ||||||
| 利息費用 | 14,954 | -2.86% | 15,710 | -2.57% | 12,840 | -3.21% | 2,394 | -1.1% | 4,624 | -2.68% | 2,754 | -2.42% |
| 利息收入 | (15,534) | 2.97% | (16,729) | 2.73% | (56,956) | 14.23% | (73,419) | 33.73% | (3,186) | 1.85% | (3,248) | 2.85% |
| 股份基礎給付酬勞成本 | (25,712) | 4.92% | 38,252 | -6.25% | 36,546 | -9.13% | 38,181 | -17.54% | 46,730 | -27.13% | 21,446 | -18.85% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,880 | -1.51% | 0 | 0% | 3,245 | -1.49% | 1,939 | -1.13% | 1,966 | -1.73% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (59) | 0.01% | 0 | 0% | (570) | 0.26% | 0 | 0% | 173 | -0.15% | ||
| 其他項目 | (207) | 0.04% | (205) | 0.03% | (199) | 0.05% | (408) | 0.19% | (200) | 0.12% | (17,497) | 15.38% |
| 收益費損項目合計 | 76,132 | -14.56% | 124,223 | -20.28% | 5,564 | -1.39% | 4,658 | -2.14% | 92,529 | -53.71% | 48,656 | -42.76% |
| 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 | ||||||||||||
| 應收帳款(增加)減少 | (38,862) | 7.43% | (2,206) | 0.36% | (10,275) | 2.57% | 461 | -0.21% | 2,533 | -1.47% | 463 | -0.41% |
| 其他應收款(增加)減少 | (1,820) | 0.35% | (18,482) | 3.02% | 183 | -0.05% | (1,464) | 0.67% | 338 | -0.2% | 5,817 | -5.11% |
| 存貨(增加)減少 | 13,951 | -2.67% | (32,826) | 5.36% | (3,687) | 0.92% | ||||||
| 預付款項(增加)減少 | 1,101 | -0.21% | (10,828) | 1.77% | (2,186) | 0.55% | (4,366) | 2.01% | (4,856) | 2.82% | (2,626) | 2.31% |
| 其他流動資產(增加)減少 | 2,288 | -0.44% | (16,981) | 2.77% | (5,436) | 1.36% | (166) | 0.08% | 29 | -0.02% | 102 | -0.09% |
| 其他營業資產(增加)減少 | 3,398 | -0.65% | 4,527 | -0.74% | (6,585) | 1.65% | (1,882) | 0.86% | (2,758) | 1.6% | (943) | 0.83% |
| 與營業活動相關之資產之淨變動合計 | (19,944) | 3.81% | (76,796) | 12.54% | (28,449) | 7.11% | (7,417) | 3.41% | (4,714) | 2.74% | 2,813 | -2.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (209) | 0.04% | (4,765) | 0.78% | 2,498 | -0.62% | ||||||
| 應付帳款增加(減少) | (3,985) | 0.76% | 1,231 | -0.2% | 997 | -0.25% | ||||||
| 其他應付款增加(減少) | (9,518) | 1.82% | 15,585 | -2.54% | (22,706) | 5.67% | (12,243) | 5.62% | 3,966 | -2.3% | (1,769) | 1.55% |
| 負債準備增加(減少) | (8,028) | 1.54% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,740) | 4.16% | 12,051 | -1.97% | (18,941) | 4.73% | (12,243) | 5.62% | 3,966 | -2.3% | (1,769) | 1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,684) | 7.97% | (64,745) | 10.57% | (47,390) | 11.84% | (19,660) | 9.03% | (748) | 0.43% | 1,044 | -0.92% |
| 調整項目合計 | 34,448 | -6.59% | 59,478 | -9.71% | (41,826) | 10.45% | (15,002) | 6.89% | 91,781 | -53.28% | 49,700 | -43.68% |
| 營運產生之現金流入(流出) | (521,436) | 99.73% | (615,091) | 100.43% | (444,484) | 111.05% | (284,460) | 130.68% | (170,801) | 99.15% | (114,458) | 100.59% |
| 收取之利息 | 15,534 | -2.97% | 16,729 | -2.73% | 56,956 | -14.23% | 73,419 | -33.73% | 3,186 | -1.85% | 3,248 | -2.85% |
| 支付之利息 | (19,022) | 3.64% | (13,696) | 2.24% | (12,811) | 3.2% | (2,149) | 0.99% | (4,606) | 2.67% | (2,534) | 2.23% |
| 退還(支付)之所得稅 | 2,099 | -0.4% | (402) | 0.07% | 68 | -0.02% | (4,487) | 2.06% | (45) | 0.03% | (45) | 0.04% |
| 營業活動之淨現金流入(流出) | (522,825) | 100% | (612,460) | 100% | (400,271) | 100% | (217,677) | 100% | (172,266) | 100% | (113,789) | 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 | (32,382) | 21.21% | (525,050) | 76.25% | 0 | 0% | (730,800) | 93.11% | ||||
| 取得不動產、廠房及設備 | (122,028) | 79.93% | (164,019) | 23.82% | (357,393) | 81.21% | (38,373) | 4.89% | (17,566) | 75.27% | (2,764) | -0.35% |
| 處分不動產、廠房及設備 | 1,551 | -1.02% | 0 | 0% | 760 | -0.1% | ||||||
| 存出保證金增加 | 0 | 0% | (1) | 0% | 0 | 0% | (179) | 0.02% | (17) | 0.07% | (1) | 0% |
| 存出保證金減少 | 210 | -0.14% | 202 | -0.03% | 11,478 | -2.61% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (25) | 0.02% | 0 | 0% | (61) | 0.01% | (2,599) | 0.33% | 0 | 0% | 16 | 0% |
| 其他金融資產減少 | 0 | 0% | 313 | -0.05% | (5,753) | 24.65% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (152,674) | 100% | (688,555) | 100% | (440,058) | 100% | (784,868) | 100% | (23,336) | 100% | 782,010 | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 28,981 | 6.42% | 0 | 0% | 602,545 | 95.04% | ||||
| 短期借款減少 | (21,442) | 52.05% | 0 | 0% | (6,990) | -72.31% | ||||||
| 舉借長期借款 | 0 | 0% | 422,146 | 93.58% | 23,000 | 237.92% | 0 | 0% | 29,868 | 116.05% | ||
| 償還長期借款 | (9,536) | 23.15% | (9,080) | -2.01% | (10,200) | -105.51% | ||||||
| 其他應付款-關係人增加 | 0 | 0% | 17,090 | 3.79% | ||||||||
| 租賃本金償還 | (10,220) | 24.81% | (10,393) | -2.3% | (11,257) | -116.45% | (8,040) | -1.27% | (5,738) | -20.12% | (4,628) | -17.98% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 2,370 | 0.53% | 15,114 | 156.35% | 39,519 | 6.23% | 34,258 | 120.12% | 497 | 1.93% |
| 籌資活動之淨現金流入(流出) | (41,198) | 100% | 451,114 | 100% | 9,667 | 100% | 634,024 | 100% | 28,520 | 100% | 25,737 | 100% |
| 匯率變動對現金及約當現金之影響 | 41,860 | 31,708 | 135,693 | (59,016) | 195,745 | (398) | ||||||
| 本期現金及約當現金增加(減少)數 | (674,837) | (818,193) | (694,969) | (427,537) | 28,663 | 693,560 | ||||||
| 期初現金及約當現金餘額 | 1,830,396 | 1,946,210 | 3,615,481 | 7,224,724 | 5,877,401 | 150,685 | ||||||
| 期末現金及約當現金餘額 | 1,155,559 | 1,128,017 | 2,920,512 | 6,797,187 | 5,906,064 | 844,245 | ||||||
| 現金及約當現金 | 1,155,559 | 15.15% | 1,128,017 | 12.51% | 2,920,512 | 32.99% | 6,797,187 | 71.21% | 5,906,064 | 72.71% | 844,245 | 26.32% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (555,884) | -1498.7% | (674,569) | -8003.9% | (402,658) | -1450.65% | (269,458) | -177275% | (262,582) | -7718.46% | (164,158) | -6091.21% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 78,693 | -15.05% | 59,704 | -9.75% | 44,318 | -11.07% | 37,281 | -17.13% | 33,546 | -19.47% | 40,440 | -35.54% |
| 攤銷費用 | 16,117 | -3.08% | 27,606 | -4.51% | 677 | -0.17% | 54 | -0.02% | 53 | -0.03% | 53 | -0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (115) | 0.02% | 542 | -0.14% | ||||||
| 利息費用 | 14,954 | -2.86% | 15,710 | -2.57% | 12,840 | -3.21% | 2,394 | -1.1% | 4,624 | -2.68% | 2,754 | -2.42% |
| 利息收入 | (15,534) | 2.97% | (16,729) | 2.73% | (56,956) | 14.23% | (73,419) | 33.73% | (3,186) | 1.85% | (3,248) | 2.85% |
| 股份基礎給付酬勞成本 | (25,712) | 4.92% | 38,252 | -6.25% | 36,546 | -9.13% | 38,181 | -17.54% | 46,730 | -27.13% | 21,446 | -18.85% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,880 | -1.51% | 0 | 0% | 3,245 | -1.49% | 1,939 | -1.13% | 1,966 | -1.73% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (59) | 0.01% | 0 | 0% | (570) | 0.26% | 0 | 0% | 173 | -0.15% | ||
| 其他項目 | (207) | 0.04% | (205) | 0.03% | (199) | 0.05% | (408) | 0.19% | (200) | 0.12% | (17,497) | 15.38% |
| 收益費損項目合計 | 76,132 | -14.56% | 124,223 | -20.28% | 5,564 | -1.39% | 4,658 | -2.14% | 92,529 | -53.71% | 48,656 | -42.76% |
| 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 | ||||||||||||
| 應收帳款(增加)減少 | (38,862) | 7.43% | (2,206) | 0.36% | (10,275) | 2.57% | 461 | -0.21% | 2,533 | -1.47% | 463 | -0.41% |
| 其他應收款(增加)減少 | (1,820) | 0.35% | (18,482) | 3.02% | 183 | -0.05% | (1,464) | 0.67% | 338 | -0.2% | 5,817 | -5.11% |
| 存貨(增加)減少 | 13,951 | -2.67% | (32,826) | 5.36% | (3,687) | 0.92% | ||||||
| 預付款項(增加)減少 | 1,101 | -0.21% | (10,828) | 1.77% | (2,186) | 0.55% | (4,366) | 2.01% | (4,856) | 2.82% | (2,626) | 2.31% |
| 其他流動資產(增加)減少 | 2,288 | -0.44% | (16,981) | 2.77% | (5,436) | 1.36% | (166) | 0.08% | 29 | -0.02% | 102 | -0.09% |
| 其他營業資產(增加)減少 | 3,398 | -0.65% | 4,527 | -0.74% | (6,585) | 1.65% | (1,882) | 0.86% | (2,758) | 1.6% | (943) | 0.83% |
| 與營業活動相關之資產之淨變動合計 | (19,944) | 3.81% | (76,796) | 12.54% | (28,449) | 7.11% | (7,417) | 3.41% | (4,714) | 2.74% | 2,813 | -2.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (209) | 0.04% | (4,765) | 0.78% | 2,498 | -0.62% | ||||||
| 應付帳款增加(減少) | (3,985) | 0.76% | 1,231 | -0.2% | 997 | -0.25% | ||||||
| 其他應付款增加(減少) | (9,518) | 1.82% | 15,585 | -2.54% | (22,706) | 5.67% | (12,243) | 5.62% | 3,966 | -2.3% | (1,769) | 1.55% |
| 負債準備增加(減少) | (8,028) | 1.54% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,740) | 4.16% | 12,051 | -1.97% | (18,941) | 4.73% | (12,243) | 5.62% | 3,966 | -2.3% | (1,769) | 1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,684) | 7.97% | (64,745) | 10.57% | (47,390) | 11.84% | (19,660) | 9.03% | (748) | 0.43% | 1,044 | -0.92% |
| 調整項目合計 | 34,448 | -6.59% | 59,478 | -9.71% | (41,826) | 10.45% | (15,002) | 6.89% | 91,781 | -53.28% | 49,700 | -43.68% |
| 營運產生之現金流入(流出) | (521,436) | 99.73% | (615,091) | 100.43% | (444,484) | 111.05% | (284,460) | 130.68% | (170,801) | 99.15% | (114,458) | 100.59% |
| 收取之利息 | 15,534 | -2.97% | 16,729 | -2.73% | 56,956 | -14.23% | 73,419 | -33.73% | 3,186 | -1.85% | 3,248 | -2.85% |
| 支付之利息 | (19,022) | 3.64% | (13,696) | 2.24% | (12,811) | 3.2% | (2,149) | 0.99% | (4,606) | 2.67% | (2,534) | 2.23% |
| 退還(支付)之所得稅 | 2,099 | -0.4% | (402) | 0.07% | 68 | -0.02% | (4,487) | 2.06% | (45) | 0.03% | (45) | 0.04% |
| 營業活動之淨現金流入(流出) | (522,825) | 100% | (612,460) | 100% | (400,271) | 100% | (217,677) | 100% | (172,266) | 100% | (113,789) | 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 | (32,382) | 21.21% | (525,050) | 76.25% | 0 | 0% | (730,800) | 93.11% | ||||
| 取得不動產、廠房及設備 | (122,028) | 79.93% | (164,019) | 23.82% | (357,393) | 81.21% | (38,373) | 4.89% | (17,566) | 75.27% | (2,764) | -0.35% |
| 處分不動產、廠房及設備 | 1,551 | -1.02% | 0 | 0% | 760 | -0.1% | ||||||
| 存出保證金增加 | 0 | 0% | (1) | 0% | 0 | 0% | (179) | 0.02% | (17) | 0.07% | (1) | 0% |
| 存出保證金減少 | 210 | -0.14% | 202 | -0.03% | 11,478 | -2.61% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (25) | 0.02% | 0 | 0% | (61) | 0.01% | (2,599) | 0.33% | 0 | 0% | 16 | 0% |
| 其他金融資產減少 | 0 | 0% | 313 | -0.05% | (5,753) | 24.65% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (152,674) | 100% | (688,555) | 100% | (440,058) | 100% | (784,868) | 100% | (23,336) | 100% | 782,010 | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 28,981 | 6.42% | 0 | 0% | 602,545 | 95.04% | ||||
| 短期借款減少 | (21,442) | 52.05% | 0 | 0% | (6,990) | -72.31% | ||||||
| 舉借長期借款 | 0 | 0% | 422,146 | 93.58% | 23,000 | 237.92% | 0 | 0% | 29,868 | 116.05% | ||
| 償還長期借款 | (9,536) | 23.15% | (9,080) | -2.01% | (10,200) | -105.51% | ||||||
| 其他應付款-關係人增加 | 0 | 0% | 17,090 | 3.79% | ||||||||
| 租賃本金償還 | (10,220) | 24.81% | (10,393) | -2.3% | (11,257) | -116.45% | (8,040) | -1.27% | (5,738) | -20.12% | (4,628) | -17.98% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 2,370 | 0.53% | 15,114 | 156.35% | 39,519 | 6.23% | 34,258 | 120.12% | 497 | 1.93% |
| 籌資活動之淨現金流入(流出) | (41,198) | 100% | 451,114 | 100% | 9,667 | 100% | 634,024 | 100% | 28,520 | 100% | 25,737 | 100% |
| 匯率變動對現金及約當現金之影響 | 41,860 | 31,708 | 135,693 | (59,016) | 195,745 | (398) | ||||||
| 本期現金及約當現金增加(減少)數 | (674,837) | (818,193) | (694,969) | (427,537) | 28,663 | 693,560 | ||||||
| 期初現金及約當現金餘額 | 1,830,396 | 1,946,210 | 3,615,481 | 7,224,724 | 5,877,401 | 150,685 | ||||||
| 期末現金及約當現金餘額 | 1,155,559 | 1,128,017 | 2,920,512 | 6,797,187 | 5,906,064 | 844,245 | ||||||
| 現金及約當現金 | 1,155,559 | 15.15% | 1,128,017 | 12.51% | 2,920,512 | 32.99% | 6,797,187 | 71.21% | 5,906,064 | 72.71% | 844,245 | 26.32% |
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
北極星藥業-KY(6550) 2025年第4季「營業活動之現金流」單季為NT$-5.92億元、較上一季成長0.75%；而今年初至今累積為NT$-23.94億元、較去年同期衰退-18.19%。
單季
北極星藥業-KY(6550) 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$-5.92億元，較上一季成長0.75%，為過去11年同期中的第4高。
同時北極星藥業-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-14.53%、--與--。
其中稅前淨利為NT$-16.82億元，收益費損相關之調整項目為NT$10.84億元，所得稅/利息等之影響數為NT$-1,320萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-23.94億元，較去年同期衰退-18.19%，為過去11年同期中的第12高。
同時北極星藥業-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-32.51%、-32.52%與-10.59%。
其中稅前淨利為NT$-39.45億元，收益費損相關之調整項目為NT$15.56億元，所得稅/利息等之影響數為NT$-2,009萬元
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) | (1,681,669) | -27943.98% | (852,116) | -2350.92% | (542,916) | -11082.18% | (283,222) | -30785% | (161,389) | -2927.43% | ||||||||||||||||
| 收益費損項目合計 | 1,084,388 | -183.07% | 217,642 | -35.11% | 27,951 | -6.71% | (17,989) | 4.56% | 42,930 | -32.89% | ||||||||||||||||
| 折舊費用 | 81,043 | -13.68% | 57,359 | -9.25% | 29,923 | -7.18% | 37,053 | -9.4% | 36,475 | -27.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 24,472 | -4.13% | 106,506 | -17.18% | 864 | -0.21% | 52 | -0.01% | 53 | -0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 18,158 | -3.07% | 10,157 | -1.64% | 35,783 | -8.59% | (118,580) | 30.08% | (10,951) | 8.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 營業活動之淨現金流入(流出) | (592,323) | 100% | (619,866) | 100% | (416,543) | 100% | (394,270) | 100% | (130,512) | 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) | (3,944,704) | -9715.54% | (2,545,543) | -2379.01% | (1,576,508) | -21073.49% | (1,144,899) | -17780.7% | (739,710) | -4917.96% | (660,176) | -7015.69% | (828,938) | (1,032,224) | (897,370) | (980,298) | (1,256,146) | (1,045,371) | (776,383) | |||||||
| 收益費損項目合計 | 1,555,553 | -64.97% | 402,059 | -19.85% | 60,478 | -4.82% | 153,637 | -14.93% | 210,875 | -39.1% | 134,398 | -22.94% | 182,508 | -24.4% | 201,891 | -25.94% | 214,390 | -30.27% | 265,246 | -33.9% | 334,409 | -38.23% | 242,016 | -21.53% | 176,712 | -19.54% |
| 折舊費用 | 273,913 | -11.44% | 206,543 | -10.2% | 133,615 | -10.64% | 143,502 | -13.94% | 153,859 | -28.53% | 133,234 | -22.74% | 138,347 | -18.49% | 104,733 | -13.45% | 96,407 | -13.61% | 110,618 | -14.14% | 87,904 | -10.05% | 39,768 | -3.54% | 11,534 | -1.28% |
| 攤銷費用 | 102,446 | -4.28% | 108,576 | -5.36% | 1,765 | -0.14% | 213 | -0.02% | 210 | -0.04% | 40 | -0.01% | 0 | 0% | 5,778 | -0.74% | 17,383 | -2.45% | 18,330 | -2.34% | 19,279 | -2.2% | 18,978 | -1.69% | 17,697 | -1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,953 | -0.62% | 36,266 | -1.79% | 1,900 | -0.15% | (84,177) | 8.18% | (4,891) | 0.91% | (82,092) | 14.01% | (26,672) | 3.57% | 60,240 | -7.74% | (4,099) | 0.58% | (41,386) | 5.29% | 59,103 | -6.76% | (319,206) | 28.4% | (304,084) | 33.62% |
| 營業活動之淨現金流入(流出) | (2,394,291) | 100% | (2,025,733) | 100% | (1,255,446) | 100% | (1,029,077) | 100% | (539,258) | 100% | (585,798) | 100% | (748,108) | 100% | (778,421) | 100% | (708,313) | 100% | (782,427) | 100% | (874,642) | 100% | (1,123,941) | 100% | (904,470) | 100% |
投資活動之淨現金流
北極星藥業-KY(6550) 2025年第4季「投資活動之淨現金流」單季為NT$-1.65億元、較上一季衰退-144.7%；而今年初至今累積為NT$-6.6億元、較去年同期成長59.52%。
單季
北極星藥業-KY(6550) 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$-1.65億元，較上一季衰退-144.7%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.6億元，較去年同期成長59.52%，為過去11年同期中的第8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) | (164,670) | 100% | (525,668) | 100% | (2,345,452) | 100% | (3,563) | 100% | (186,079) | 100% | ||||||||||||||||
| 取得不動產、廠房及設備 | (164,521) | 99.91% | (311,195) | 59.2% | (165,695) | 7.06% | (6,977) | 195.82% | (188,178) | 101.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (205,819) | 39.15% | (301,891) | 12.87% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (15,538) | 2.96% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (659,664) | 100% | (1,629,453) | 100% | (3,235,367) | 100% | 199,683 | 100% | 1,019,067 | 100% | (1,777,997) | 100% | (42,538) | 100% | (58,657) | 100% | (9,516) | 100% | (166,307) | 100% | (201,558) | 100% | (791,561) | 100% | (678,440) | 100% |
| 取得不動產、廠房及設備 | (793,829) | 120.34% | (1,664,709) | 102.16% | (333,176) | 10.3% | (69,633) | -34.87% | (204,343) | -20.05% | (51,044) | 2.87% | (50,166) | 117.93% | (43,227) | 73.69% | (20,598) | 216.46% | (305,085) | 183.45% | (545,952) | 270.87% | (827,876) | 104.59% | (121,371) | 17.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,883 | -0.61% | 1,031 | -0.03% | 172 | 0.09% | ||||||||||||||||||
| 取得無形資產 | (1,454) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (636) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (534) | 0.07% | 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% | (13,677) | 0.42% | (47,546) | -23.81% | (57,893) | -5.68% | (14,532) | 0.82% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 185,230 | -11.37% | ||||||||||||||||||||||
| 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 | (525,050) | 79.59% | (217,011) | 13.32% | (1,032,691) | 31.92% | 0 | 0% | (1,688,864) | 94.99% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 676,590 | -102.57% | 196,481 | -12.06% | 0 | 0% | 1,688,864 | 165.73% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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