6577
89.5
TWD-4.90 (-5.19%)
2026.07.27收盤
勁豐－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 124,339 | 22.87% | 110,293 | 20.44% | 106,061 | 20.34% | 71,168 | 14.91% | 71,557 | 13.85% | 56,999 | 17.52% | 70,579 | 16.72% | 72,723 | 16.12% | 55,395 | 11.26% | 29,252 | 7.24% | 35,289 | 8.74% |
| 本期稅前淨利(淨損) | 124,339 | 77.32% | 110,293 | 75.93% | 106,061 | 31.84% | 71,168 | 78.23% | 71,557 | -44.48% | 56,999 | 41.85% | 70,579 | 72.91% | 72,723 | 64.28% | 55,395 | -318.05% | 29,252 | -459.65% | 35,289 | 376.3% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 9,679 | 6.02% | 9,202 | 6.34% | 9,044 | 2.71% | 9,038 | 9.93% | 8,531 | -5.3% | 9,313 | 6.84% | 8,949 | 9.25% | 10,243 | 9.05% | 5,243 | -30.1% | 4,344 | -68.26% | 2,940 | 31.35% |
| 攤銷費用 | 153 | 0.1% | 240 | 0.17% | 518 | 0.16% | 419 | 0.46% | 494 | -0.31% | 539 | 0.4% | 847 | 0.88% | 855 | 0.76% | 362 | -2.08% | 532 | -8.36% | 408 | 4.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,631) | -3.5% | (490) | -0.34% | (3,544) | -1.06% | (6,526) | -7.17% | 202 | -0.13% | (2,906) | -2.13% | 2,726 | 2.82% | (90) | -0.08% | (37) | 0.21% | ||||
| 利息費用 | 383 | 0.24% | 463 | 0.32% | 542 | 0.16% | 186 | 0.2% | 269 | -0.17% | 444 | 0.33% | 570 | 0.59% | 501 | 0.44% | 90 | -0.52% | 130 | -2.04% | 4 | 0.04% |
| 利息收入 | (5,535) | -3.44% | (10,035) | -6.91% | (4,860) | -1.46% | (4,827) | -5.31% | (234) | 0.15% | (423) | -0.31% | (1,663) | -1.72% | (1,793) | -1.58% | (1,234) | 7.09% | (22) | 0.35% | 0 | 0% |
| 股利收入 | (3) | 0% | (5) | 0% | (4) | 0% | (35) | -0.04% | (1) | 0% | 0 | 0% | (3) | 0% | ||||||||
| 股份基礎給付酬勞成本 | 2,753 | 1.71% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,234 | 0.77% | 1,119 | 0.77% | 9,954 | 2.99% | ||||||||||||||||
| 處分其他資產損失(利益) | (135) | -0.08% | 0 | 0% | 215 | 0.06% | (181) | -0.2% | 0 | 0% | (111) | -0.08% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 29,000 | 19.96% | (6,700) | -2.01% | 3,000 | 3.3% | 4,000 | -2.49% | (6,000) | -4.41% | (1,000) | -1.03% | 353 | 0.31% | 790 | -4.54% | 2,870 | -45.1% | 1,000 | 10.66% |
| 非金融資產減損迴轉利益 | (7,700) | -4.79% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,132) | -3.19% | (12,000) | -8.26% | (11,992) | -3.6% | 12 | 0.01% | 0 | 0% | 0 | 0% | (612) | -0.63% | 5 | 0% | 288 | -1.65% | ||||
| 其他項目 | 27,876 | 17.33% | 10,186 | 7.01% | 12,767 | 3.83% | 1,226 | 1.35% | 1,001 | -0.62% | (3,214) | -2.36% | (8,279) | -8.55% | 3,762 | 3.32% | 2,653 | -15.23% | 5,951 | -93.51% | (3,204) | -34.17% |
| 收益費損項目合計 | 17,942 | 11.16% | 27,680 | 19.06% | 5,940 | 1.78% | 2,302 | 2.53% | 14,562 | -9.05% | (8,358) | -6.14% | 1,445 | 1.49% | 13,284 | 11.74% | 7,893 | -45.32% | 13,705 | -215.35% | 1,188 | 12.67% |
| 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 | (33,310) | -20.71% | 1,625 | 1.12% | (57) | -0.02% | 3,422 | 3.76% | (4,587) | 2.85% | 6,158 | 4.52% | (8,411) | -8.69% | (9,360) | -8.27% | ||||||
| 合約資產(增加)減少 | 0 | 0% | (3,068) | -2.11% | 0 | 0% | 629 | 0.69% | ||||||||||||||
| 應收帳款(增加)減少 | 26,827 | 16.68% | 30,800 | 21.2% | 253,256 | 76.02% | (42,585) | -46.81% | (121,881) | 75.76% | 90,167 | 66.2% | 65,631 | 67.8% | (11,703) | -10.34% | 60,178 | -345.51% | (9,463) | 148.7% | (9,888) | -105.44% |
| 應收帳款-關係人(增加)減少 | (975) | -0.61% | (222) | -0.15% | (3,537) | -1.06% | 1,329 | 1.46% | (3,249) | 2.02% | 2,159 | 1.59% | 940 | 0.97% | 1,741 | 1.54% | (46) | 0.26% | 3,440 | -54.05% | 722 | 7.7% |
| 其他應收款(增加)減少 | 14,529 | 9.03% | (43) | -0.03% | 2,539 | 0.76% | 4,015 | 4.41% | (6,895) | 4.29% | (11,044) | -8.11% | (4,787) | -4.95% | 420 | 0.37% | 8,584 | -49.29% | (10,489) | 164.82% | 14,863 | 158.49% |
| 存貨(增加)減少 | (70,614) | -43.91% | 15,827 | 10.9% | 15,470 | 4.64% | (82,567) | -90.76% | (4,923) | 3.06% | 18,686 | 13.72% | (58,797) | -60.74% | 70,715 | 62.5% | (104,675) | 600.99% | 1,711 | -26.89% | (2,129) | -22.7% |
| 預付款項(增加)減少 | 1,213 | 0.75% | 7,523 | 5.18% | 2,623 | 0.79% | (2,683) | -2.95% | (442) | 0.27% | (5,147) | -3.78% | (293) | -0.3% | (3,652) | -3.23% | (22,278) | 127.91% | (7,558) | 118.76% | (21,715) | -231.55% |
| 其他流動資產(增加)減少 | 0 | 0% | (17) | -0.01% | (40) | -0.01% | (14) | -0.02% | 30 | -0.02% | 0 | 0% | (72) | -0.07% | (18) | -0.02% | (34) | 0.2% | 46 | -0.72% | 84 | 0.9% |
| 與營業活動相關之資產之淨變動合計 | (62,330) | -38.76% | 52,425 | 36.09% | 270,254 | 81.12% | (118,173) | -129.9% | (142,057) | 88.3% | 100,979 | 74.14% | (5,789) | -5.98% | 48,143 | 42.55% | (58,271) | 334.56% | (22,313) | 350.61% | (18,063) | -192.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (19,143) | -11.9% | (1,001) | -0.69% | (15,662) | -4.7% | 48,002 | 52.76% | 4,823 | -3% | 26,418 | 19.4% | (1,693) | -1.75% | 7,035 | 6.22% | (4,683) | 26.89% | ||||
| 應付票據增加(減少) | 9 | 0.01% | 9 | 0.01% | 9 | 0% | (67) | -0.07% | 11 | -0.01% | 0 | 0% | (50) | -0.53% | ||||||||
| 應付帳款增加(減少) | 97,722 | 60.77% | (29,620) | -20.39% | (53,589) | -16.09% | 50,705 | 55.74% | (40,969) | 25.46% | (17,393) | -12.77% | 36,161 | 37.36% | (12,520) | -11.07% | 1,512 | -8.68% | 28,047 | -440.71% | 5,961 | 63.56% |
| 應付帳款-關係人增加(減少) | (338) | -0.21% | 7,619 | 5.25% | 37,876 | 11.37% | 48,814 | 53.66% | (67,373) | 41.88% | (3,618) | -2.66% | 4,626 | 4.78% | 6,707 | 5.93% | (1,426) | 8.19% | (25,530) | 401.16% | (6,397) | -68.21% |
| 其他應付款增加(減少) | 10,492 | 6.52% | (12,138) | -8.36% | (9,317) | -2.8% | (10,662) | -11.72% | (1,477) | 0.92% | (19,866) | -14.59% | (9,264) | -9.57% | (17,504) | -15.47% | (15,721) | 90.26% | (7,464) | 117.28% | (6,994) | -74.58% |
| 其他應付款-關係人增加(減少) | 647 | 0.4% | (1) | 0% | 53 | 0.02% | 232 | 0.26% | 97 | -0.06% | (51) | -0.04% | 848 | 0.88% | (230) | -0.2% | 2,014 | -11.56% | (1,903) | 29.9% | 103 | 1.1% |
| 負債準備增加(減少) | (11,276) | -7.01% | (10,686) | -7.36% | (12,467) | -3.74% | (923) | -1.01% | 0 | 0% | 1,035 | 0.76% | (1,321) | -1.36% | (6,032) | -5.33% | (5,253) | 30.16% | (4,791) | 75.28% | (1,476) | -15.74% |
| 其他流動負債增加(減少) | (1,442) | -0.9% | (7,259) | -5% | (150) | -0.05% | (4,203) | -4.62% | (24) | 0.01% | (207) | -0.15% | (196) | -0.2% | (8) | -0.01% | 205 | -1.18% | (99) | 1.56% | (191) | -2.04% |
| 淨確定福利負債增加(減少) | (141) | -0.09% | (134) | -0.09% | (130) | -0.04% | (121) | -0.13% | (135) | 0.08% | (140) | -0.1% | (136) | -0.14% | (125) | -0.11% | (114) | 0.65% | (59) | 0.93% | (114) | -1.22% |
| 與營業活動相關之負債之淨變動合計 | 76,530 | 47.59% | (53,211) | -36.63% | (53,377) | -16.02% | 131,777 | 144.85% | (105,047) | 65.29% | (13,822) | -10.15% | 29,025 | 29.99% | (22,677) | -20.04% | (23,466) | 134.73% | (26,900) | 422.69% | (9,032) | -96.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,200 | 8.83% | (786) | -0.54% | 216,877 | 65.1% | 13,604 | 14.95% | (247,104) | 153.59% | 87,157 | 63.99% | 23,236 | 24% | 25,466 | 22.51% | (81,737) | 469.29% | (49,213) | 773.3% | (27,095) | -288.92% |
| 調整項目合計 | 32,142 | 19.99% | 26,894 | 18.52% | 222,817 | 66.88% | 15,906 | 17.48% | (232,542) | 144.54% | 78,799 | 57.85% | 24,681 | 25.5% | 38,750 | 34.25% | (73,844) | 423.98% | (35,508) | 557.95% | (25,907) | -276.25% |
| 營運產生之現金流入(流出) | 156,481 | 97.31% | 137,187 | 94.45% | 328,878 | 98.72% | 87,074 | 95.71% | (160,985) | 100.06% | 135,798 | 99.7% | 95,260 | 98.41% | 111,473 | 98.52% | (18,449) | 105.93% | (6,256) | 98.3% | 9,382 | 100.04% |
| 收取之利息 | 4,900 | 3.05% | 9,099 | 6.26% | 5,114 | 1.54% | 4,827 | 5.31% | 234 | -0.15% | 423 | 0.31% | 1,663 | 1.72% | 1,793 | 1.58% | 1,234 | -7.09% | 22 | -0.35% | 0 | 0% |
| 支付之利息 | (383) | -0.24% | (463) | -0.32% | (542) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90) | 0.52% | (130) | 2.04% | (4) | -0.04% | ||
| 退還(支付)之所得稅 | (184) | -0.11% | (568) | -0.39% | (295) | -0.09% | (927) | -1.02% | (133) | 0.08% | (14) | -0.01% | (126) | -0.13% | (123) | -0.11% | (112) | 0.64% | ||||
| 營業活動之淨現金流入(流出) | 160,814 | 100% | 145,255 | 100% | 333,155 | 100% | 90,974 | 100% | (160,884) | 100% | 136,207 | 100% | 96,797 | 100% | 113,143 | 100% | (17,417) | 100% | (6,364) | 100% | 9,378 | 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 | (28,382) | 83.05% | (69,454) | -130.78% | 0 | 0% | (10,000) | 61.85% | 0 | 0% | 0 | 0% | (16,364) | 11.65% | (17,212) | 21.51% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 131,140 | 246.93% | 0 | 0% | 115,669 | 199.79% | 180,060 | -128.18% | 185,120 | -231.35% | 1,371,581 | 658.07% | ||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1,098) | 6.79% | (1,835) | 48.62% | 0 | 0% | 0 | 0% | (430) | 0.54% | (460) | -0.22% | (2,810) | 67% | (992) | 15.11% |
| 存出保證金增加 | 0 | 0% | (4) | -0.01% | 2 | -0.24% | 2 | -0.01% | 1 | -0.03% | 5 | 0.01% | 0 | 0% | 0 | 0% | (2) | 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% | 0 | 0% | (280) | 4.27% |
| 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% |
| 預付設備款增加 | (5,797) | 16.96% | (8,579) | -16.15% | (843) | 100.72% | (5,106) | 31.58% | (1,941) | 51.43% | (1,208) | -2.09% | (3,702) | 2.64% | (606) | 0.76% | (3,029) | -1.45% | (1,384) | 33% | (5,293) | 80.62% |
| 收取之股利 | 3 | -0.01% | 5 | 0.01% | 4 | -0.48% | 35 | -0.22% | 1 | -0.03% | 0 | 0% | 3 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (34,176) | 100% | 53,108 | 100% | (837) | 100% | (16,167) | 100% | (3,774) | 100% | 57,896 | 100% | (140,476) | 100% | (80,019) | 100% | 208,425 | 100% | (4,194) | 100% | (6,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (9,726) | 100.29% | (8,786) | 100.53% | (9,400) | 100% | (9,646) | 100% | (9,649) | 136.94% | (9,729) | 100% | (9,484) | 100% | (9,484) | 100% | ||||||
| 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 | ||
| 其他籌資活動 | 28 | -0.29% | 46 | -0.53% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,698) | 100% | (8,740) | 100% | (9,400) | 100% | (9,646) | 100% | (7,046) | 100% | (9,729) | 100% | (9,484) | 100% | (9,484) | 100% | 0 | 435,740 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 2,769 | 11,568 | 11,384 | (59) | (80) | (172) | 12 | 1 | 23 | (77) | 0 | |||||||||||
| 本期現金及約當現金增加(減少)數 | 119,709 | 201,191 | 334,302 | 65,102 | (171,784) | 184,202 | (53,151) | 23,641 | 191,031 | 425,105 | 2,813 | |||||||||||
| 期初現金及約當現金餘額 | 820,567 | 870,782 | 515,052 | 798,650 | 726,561 | 608,947 | 833,430 | 544,653 | 243,169 | 350,926 | 431,330 | |||||||||||
| 期末現金及約當現金餘額 | 940,276 | 1,071,973 | 849,354 | 863,752 | 554,777 | 793,149 | 780,279 | 568,294 | 434,200 | 776,031 | 434,143 | |||||||||||
| 現金及約當現金 | 940,276 | 39.1% | 1,071,973 | 43.55% | 849,354 | 40.12% | 863,752 | 44.38% | 554,777 | 32.03% | 793,149 | 51.6% | 780,279 | 46.8% | 568,294 | 36.15% | 434,200 | 28.81% | 776,031 | 53.26% | 434,143 | 40.72% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 124,339 | 22.87% | 110,293 | 20.44% | 106,061 | 20.34% | 71,168 | 14.91% | 71,557 | 13.85% | 56,999 | 17.52% | 70,579 | 16.72% | 72,723 | 16.12% | 55,395 | 11.26% | 29,252 | 7.24% | 35,289 | 8.74% |
| 本期稅前淨利(淨損) | 124,339 | 77.32% | 110,293 | 75.93% | 106,061 | 31.84% | 71,168 | 78.23% | 71,557 | -44.48% | 56,999 | 41.85% | 70,579 | 72.91% | 72,723 | 64.28% | 55,395 | -318.05% | 29,252 | -459.65% | 35,289 | 376.3% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 9,679 | 6.02% | 9,202 | 6.34% | 9,044 | 2.71% | 9,038 | 9.93% | 8,531 | -5.3% | 9,313 | 6.84% | 8,949 | 9.25% | 10,243 | 9.05% | 5,243 | -30.1% | 4,344 | -68.26% | 2,940 | 31.35% |
| 攤銷費用 | 153 | 0.1% | 240 | 0.17% | 518 | 0.16% | 419 | 0.46% | 494 | -0.31% | 539 | 0.4% | 847 | 0.88% | 855 | 0.76% | 362 | -2.08% | 532 | -8.36% | 408 | 4.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,631) | -3.5% | (490) | -0.34% | (3,544) | -1.06% | (6,526) | -7.17% | 202 | -0.13% | (2,906) | -2.13% | 2,726 | 2.82% | (90) | -0.08% | (37) | 0.21% | ||||
| 利息費用 | 383 | 0.24% | 463 | 0.32% | 542 | 0.16% | 186 | 0.2% | 269 | -0.17% | 444 | 0.33% | 570 | 0.59% | 501 | 0.44% | 90 | -0.52% | 130 | -2.04% | 4 | 0.04% |
| 利息收入 | (5,535) | -3.44% | (10,035) | -6.91% | (4,860) | -1.46% | (4,827) | -5.31% | (234) | 0.15% | (423) | -0.31% | (1,663) | -1.72% | (1,793) | -1.58% | (1,234) | 7.09% | (22) | 0.35% | 0 | 0% |
| 股利收入 | (3) | 0% | (5) | 0% | (4) | 0% | (35) | -0.04% | (1) | 0% | 0 | 0% | (3) | 0% | ||||||||
| 股份基礎給付酬勞成本 | 2,753 | 1.71% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,234 | 0.77% | 1,119 | 0.77% | 9,954 | 2.99% | ||||||||||||||||
| 處分其他資產損失(利益) | (135) | -0.08% | 0 | 0% | 215 | 0.06% | (181) | -0.2% | 0 | 0% | (111) | -0.08% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 29,000 | 19.96% | (6,700) | -2.01% | 3,000 | 3.3% | 4,000 | -2.49% | (6,000) | -4.41% | (1,000) | -1.03% | 353 | 0.31% | 790 | -4.54% | 2,870 | -45.1% | 1,000 | 10.66% |
| 非金融資產減損迴轉利益 | (7,700) | -4.79% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,132) | -3.19% | (12,000) | -8.26% | (11,992) | -3.6% | 12 | 0.01% | 0 | 0% | 0 | 0% | (612) | -0.63% | 5 | 0% | 288 | -1.65% | ||||
| 其他項目 | 27,876 | 17.33% | 10,186 | 7.01% | 12,767 | 3.83% | 1,226 | 1.35% | 1,001 | -0.62% | (3,214) | -2.36% | (8,279) | -8.55% | 3,762 | 3.32% | 2,653 | -15.23% | 5,951 | -93.51% | (3,204) | -34.17% |
| 收益費損項目合計 | 17,942 | 11.16% | 27,680 | 19.06% | 5,940 | 1.78% | 2,302 | 2.53% | 14,562 | -9.05% | (8,358) | -6.14% | 1,445 | 1.49% | 13,284 | 11.74% | 7,893 | -45.32% | 13,705 | -215.35% | 1,188 | 12.67% |
| 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 | (33,310) | -20.71% | 1,625 | 1.12% | (57) | -0.02% | 3,422 | 3.76% | (4,587) | 2.85% | 6,158 | 4.52% | (8,411) | -8.69% | (9,360) | -8.27% | ||||||
| 合約資產(增加)減少 | 0 | 0% | (3,068) | -2.11% | 0 | 0% | 629 | 0.69% | ||||||||||||||
| 應收帳款(增加)減少 | 26,827 | 16.68% | 30,800 | 21.2% | 253,256 | 76.02% | (42,585) | -46.81% | (121,881) | 75.76% | 90,167 | 66.2% | 65,631 | 67.8% | (11,703) | -10.34% | 60,178 | -345.51% | (9,463) | 148.7% | (9,888) | -105.44% |
| 應收帳款-關係人(增加)減少 | (975) | -0.61% | (222) | -0.15% | (3,537) | -1.06% | 1,329 | 1.46% | (3,249) | 2.02% | 2,159 | 1.59% | 940 | 0.97% | 1,741 | 1.54% | (46) | 0.26% | 3,440 | -54.05% | 722 | 7.7% |
| 其他應收款(增加)減少 | 14,529 | 9.03% | (43) | -0.03% | 2,539 | 0.76% | 4,015 | 4.41% | (6,895) | 4.29% | (11,044) | -8.11% | (4,787) | -4.95% | 420 | 0.37% | 8,584 | -49.29% | (10,489) | 164.82% | 14,863 | 158.49% |
| 存貨(增加)減少 | (70,614) | -43.91% | 15,827 | 10.9% | 15,470 | 4.64% | (82,567) | -90.76% | (4,923) | 3.06% | 18,686 | 13.72% | (58,797) | -60.74% | 70,715 | 62.5% | (104,675) | 600.99% | 1,711 | -26.89% | (2,129) | -22.7% |
| 預付款項(增加)減少 | 1,213 | 0.75% | 7,523 | 5.18% | 2,623 | 0.79% | (2,683) | -2.95% | (442) | 0.27% | (5,147) | -3.78% | (293) | -0.3% | (3,652) | -3.23% | (22,278) | 127.91% | (7,558) | 118.76% | (21,715) | -231.55% |
| 其他流動資產(增加)減少 | 0 | 0% | (17) | -0.01% | (40) | -0.01% | (14) | -0.02% | 30 | -0.02% | 0 | 0% | (72) | -0.07% | (18) | -0.02% | (34) | 0.2% | 46 | -0.72% | 84 | 0.9% |
| 與營業活動相關之資產之淨變動合計 | (62,330) | -38.76% | 52,425 | 36.09% | 270,254 | 81.12% | (118,173) | -129.9% | (142,057) | 88.3% | 100,979 | 74.14% | (5,789) | -5.98% | 48,143 | 42.55% | (58,271) | 334.56% | (22,313) | 350.61% | (18,063) | -192.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (19,143) | -11.9% | (1,001) | -0.69% | (15,662) | -4.7% | 48,002 | 52.76% | 4,823 | -3% | 26,418 | 19.4% | (1,693) | -1.75% | 7,035 | 6.22% | (4,683) | 26.89% | ||||
| 應付票據增加(減少) | 9 | 0.01% | 9 | 0.01% | 9 | 0% | (67) | -0.07% | 11 | -0.01% | 0 | 0% | (50) | -0.53% | ||||||||
| 應付帳款增加(減少) | 97,722 | 60.77% | (29,620) | -20.39% | (53,589) | -16.09% | 50,705 | 55.74% | (40,969) | 25.46% | (17,393) | -12.77% | 36,161 | 37.36% | (12,520) | -11.07% | 1,512 | -8.68% | 28,047 | -440.71% | 5,961 | 63.56% |
| 應付帳款-關係人增加(減少) | (338) | -0.21% | 7,619 | 5.25% | 37,876 | 11.37% | 48,814 | 53.66% | (67,373) | 41.88% | (3,618) | -2.66% | 4,626 | 4.78% | 6,707 | 5.93% | (1,426) | 8.19% | (25,530) | 401.16% | (6,397) | -68.21% |
| 其他應付款增加(減少) | 10,492 | 6.52% | (12,138) | -8.36% | (9,317) | -2.8% | (10,662) | -11.72% | (1,477) | 0.92% | (19,866) | -14.59% | (9,264) | -9.57% | (17,504) | -15.47% | (15,721) | 90.26% | (7,464) | 117.28% | (6,994) | -74.58% |
| 其他應付款-關係人增加(減少) | 647 | 0.4% | (1) | 0% | 53 | 0.02% | 232 | 0.26% | 97 | -0.06% | (51) | -0.04% | 848 | 0.88% | (230) | -0.2% | 2,014 | -11.56% | (1,903) | 29.9% | 103 | 1.1% |
| 負債準備增加(減少) | (11,276) | -7.01% | (10,686) | -7.36% | (12,467) | -3.74% | (923) | -1.01% | 0 | 0% | 1,035 | 0.76% | (1,321) | -1.36% | (6,032) | -5.33% | (5,253) | 30.16% | (4,791) | 75.28% | (1,476) | -15.74% |
| 其他流動負債增加(減少) | (1,442) | -0.9% | (7,259) | -5% | (150) | -0.05% | (4,203) | -4.62% | (24) | 0.01% | (207) | -0.15% | (196) | -0.2% | (8) | -0.01% | 205 | -1.18% | (99) | 1.56% | (191) | -2.04% |
| 淨確定福利負債增加(減少) | (141) | -0.09% | (134) | -0.09% | (130) | -0.04% | (121) | -0.13% | (135) | 0.08% | (140) | -0.1% | (136) | -0.14% | (125) | -0.11% | (114) | 0.65% | (59) | 0.93% | (114) | -1.22% |
| 與營業活動相關之負債之淨變動合計 | 76,530 | 47.59% | (53,211) | -36.63% | (53,377) | -16.02% | 131,777 | 144.85% | (105,047) | 65.29% | (13,822) | -10.15% | 29,025 | 29.99% | (22,677) | -20.04% | (23,466) | 134.73% | (26,900) | 422.69% | (9,032) | -96.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,200 | 8.83% | (786) | -0.54% | 216,877 | 65.1% | 13,604 | 14.95% | (247,104) | 153.59% | 87,157 | 63.99% | 23,236 | 24% | 25,466 | 22.51% | (81,737) | 469.29% | (49,213) | 773.3% | (27,095) | -288.92% |
| 調整項目合計 | 32,142 | 19.99% | 26,894 | 18.52% | 222,817 | 66.88% | 15,906 | 17.48% | (232,542) | 144.54% | 78,799 | 57.85% | 24,681 | 25.5% | 38,750 | 34.25% | (73,844) | 423.98% | (35,508) | 557.95% | (25,907) | -276.25% |
| 營運產生之現金流入(流出) | 156,481 | 97.31% | 137,187 | 94.45% | 328,878 | 98.72% | 87,074 | 95.71% | (160,985) | 100.06% | 135,798 | 99.7% | 95,260 | 98.41% | 111,473 | 98.52% | (18,449) | 105.93% | (6,256) | 98.3% | 9,382 | 100.04% |
| 收取之利息 | 4,900 | 3.05% | 9,099 | 6.26% | 5,114 | 1.54% | 4,827 | 5.31% | 234 | -0.15% | 423 | 0.31% | 1,663 | 1.72% | 1,793 | 1.58% | 1,234 | -7.09% | 22 | -0.35% | 0 | 0% |
| 支付之利息 | (383) | -0.24% | (463) | -0.32% | (542) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90) | 0.52% | (130) | 2.04% | (4) | -0.04% | ||
| 退還(支付)之所得稅 | (184) | -0.11% | (568) | -0.39% | (295) | -0.09% | (927) | -1.02% | (133) | 0.08% | (14) | -0.01% | (126) | -0.13% | (123) | -0.11% | (112) | 0.64% | ||||
| 營業活動之淨現金流入(流出) | 160,814 | 100% | 145,255 | 100% | 333,155 | 100% | 90,974 | 100% | (160,884) | 100% | 136,207 | 100% | 96,797 | 100% | 113,143 | 100% | (17,417) | 100% | (6,364) | 100% | 9,378 | 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 | (28,382) | 83.05% | (69,454) | -130.78% | 0 | 0% | (10,000) | 61.85% | 0 | 0% | 0 | 0% | (16,364) | 11.65% | (17,212) | 21.51% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 131,140 | 246.93% | 0 | 0% | 115,669 | 199.79% | 180,060 | -128.18% | 185,120 | -231.35% | 1,371,581 | 658.07% | ||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1,098) | 6.79% | (1,835) | 48.62% | 0 | 0% | 0 | 0% | (430) | 0.54% | (460) | -0.22% | (2,810) | 67% | (992) | 15.11% |
| 存出保證金增加 | 0 | 0% | (4) | -0.01% | 2 | -0.24% | 2 | -0.01% | 1 | -0.03% | 5 | 0.01% | 0 | 0% | 0 | 0% | (2) | 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% | 0 | 0% | (280) | 4.27% |
| 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% |
| 預付設備款增加 | (5,797) | 16.96% | (8,579) | -16.15% | (843) | 100.72% | (5,106) | 31.58% | (1,941) | 51.43% | (1,208) | -2.09% | (3,702) | 2.64% | (606) | 0.76% | (3,029) | -1.45% | (1,384) | 33% | (5,293) | 80.62% |
| 收取之股利 | 3 | -0.01% | 5 | 0.01% | 4 | -0.48% | 35 | -0.22% | 1 | -0.03% | 0 | 0% | 3 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (34,176) | 100% | 53,108 | 100% | (837) | 100% | (16,167) | 100% | (3,774) | 100% | 57,896 | 100% | (140,476) | 100% | (80,019) | 100% | 208,425 | 100% | (4,194) | 100% | (6,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 租賃本金償還 | (9,726) | 100.29% | (8,786) | 100.53% | (9,400) | 100% | (9,646) | 100% | (9,649) | 136.94% | (9,729) | 100% | (9,484) | 100% | (9,484) | 100% | ||||||
| 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 | ||
| 其他籌資活動 | 28 | -0.29% | 46 | -0.53% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,698) | 100% | (8,740) | 100% | (9,400) | 100% | (9,646) | 100% | (7,046) | 100% | (9,729) | 100% | (9,484) | 100% | (9,484) | 100% | 0 | 435,740 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 2,769 | 11,568 | 11,384 | (59) | (80) | (172) | 12 | 1 | 23 | (77) | 0 | |||||||||||
| 本期現金及約當現金增加(減少)數 | 119,709 | 201,191 | 334,302 | 65,102 | (171,784) | 184,202 | (53,151) | 23,641 | 191,031 | 425,105 | 2,813 | |||||||||||
| 期初現金及約當現金餘額 | 820,567 | 870,782 | 515,052 | 798,650 | 726,561 | 608,947 | 833,430 | 544,653 | 243,169 | 350,926 | 431,330 | |||||||||||
| 期末現金及約當現金餘額 | 940,276 | 1,071,973 | 849,354 | 863,752 | 554,777 | 793,149 | 780,279 | 568,294 | 434,200 | 776,031 | 434,143 | |||||||||||
| 現金及約當現金 | 940,276 | 39.1% | 1,071,973 | 43.55% | 849,354 | 40.12% | 863,752 | 44.38% | 554,777 | 32.03% | 793,149 | 51.6% | 780,279 | 46.8% | 568,294 | 36.15% | 434,200 | 28.81% | 776,031 | 53.26% | 434,143 | 40.72% |
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
勁豐(6577) 2025年第3季「營業活動之現金流」單季為NT$5,167萬元、較上一季成長357.99%；而今年初至今累積為NT$2.08億元、較去年同期衰退-44.87%。
單季
勁豐(6577) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5,167萬元，較上一季成長357.99%，為過去11年同期中的第3高。
同時勁豐過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-32.77%、54.78%與7.07%。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$-772萬元，所得稅/利息等之影響數為NT$-4,658萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.08億元，較去年同期衰退-44.87%，為過去11年同期中的第3高。
同時勁豐過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為1.8%、40.57%與9.06%。
其中稅前淨利為NT$2.73億元，收益費損相關之調整項目為NT$8,039萬元，所得稅/利息等之影響數為NT$-8,826萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 123,040 | 24.98% | 132,328 | 21.81% | 116,897 | 14.84% | 76,866 | 15.39% | 54,621 | 11.51% | 69,894 | 14.27% | 63,732 | 13.67% | 54,703 | 11.56% | 59,658 | 11.6% | 40,797 | 9.86% | 53,766 | |
| 收益費損項目合計 | (7,720) | 27,654 | 32,303 | 10,109 | 13,154 | 19,160 | 5,404 | 16,027 | 14,031 | (1,288) | ||||||||||||
| 折舊費用 | 9,375 | 9,077 | 9,241 | 8,694 | 8,749 | 9,145 | 9,748 | 5,185 | 4,598 | 3,744 | ||||||||||||
| 攤銷費用 | 153 | 240 | 519 | 480 | 484 | 791 | 808 | 862 | 473 | 467 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,069) | (113,544) | (392,903) | 99,300 | (65,702) | (58,712) | 107,681 | (181,654) | (112,583) | (16,666) | ||||||||||||
| 營業活動之淨現金流入（流出） | 51,666 | 8,569 | (269,105) | 170,054 | (22,095) | 5,816 | 178,165 | (110,202) | (52,987) | 8,143 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 272,835 | 17.78% | 374,236 | 21.94% | 270,416 | 13.72% | 193,369 | 13.81% | 138,811 | 12.46% | 204,357 | 14.91% | 190,610 | 14.13% | 152,416 | 11.33% | 126,748 | 9.83% | 113,255 | 8.89% | 120,663 | |
| 收益費損項目合計 | 80,388 | 38.61% | 26,231 | 6.95% | 76,797 | -36.81% | 40,838 | 20.69% | 8,099 | 4.34% | 31,444 | 82.9% | 31,184 | 7.67% | 27,270 | -30.54% | 35,393 | -268.09% | 2,903 | 2.34% | 6,538 | |
| 折舊費用 | 28,104 | 13.5% | 27,235 | 7.21% | 27,435 | -13.15% | 25,950 | 13.15% | 27,189 | 14.56% | 27,156 | 71.6% | 30,035 | 7.39% | 15,721 | -17.61% | 13,230 | -100.21% | 10,011 | 8.08% | 7,434 | |
| 攤銷費用 | 604 | 0.29% | 1,277 | 0.34% | 1,398 | -0.67% | 1,464 | 0.74% | 1,228 | 0.66% | 2,486 | 6.55% | 2,507 | 0.62% | 2,253 | -2.52% | 1,537 | -11.64% | 1,298 | 1.05% | 912 | |
| 與營業活動相關之資產及負債之淨變動合計 | (56,763) | -27.26% | 57,338 | 15.18% | (501,679) | 240.48% | (12,364) | -6.26% | 80,229 | 42.98% | (149,000) | -392.85% | 208,271 | 51.24% | (251,882) | 282.08% | (147,436) | 1116.77% | 38,352 | 30.97% | (4,719) | |
| 營業活動之淨現金流入（流出） | 208,202 | 100% | 377,684 | 100% | (208,619) | 100% | 197,354 | 100% | 186,685 | 100% | 37,928 | 100% | 406,447 | 100% | (89,293) | 100% | (13,202) | 100% | 123,847 | 100% | 87,427 | |
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