6589
40.85
TWD-0.60 (-1.45%)
2026.05.27收盤
台康生技－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (141,836) | -45.99% | (156,737) | -86.16% | (103,575) | -47.15% | (203,191) | -93.93% | 14,188 | 3.92% | (229,735) | -93.85% | (348,461) | -150.38% | (146,857) | -180.78% | (101,093) | -134.64% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 58,598 | 101.38% | 58,012 | -51.91% | 70,880 | 69.61% | 53,024 | -16.87% | 44,840 | -111.02% | 41,380 | -13.09% | 38,739 | -26.2% | 12,258 | -4.87% | 6,893 | -6.13% |
| 攤銷費用 | 7,254 | 12.55% | 2,039 | -1.82% | 2,155 | 2.12% | 4,549 | -1.45% | 3,303 | -8.18% | 3,711 | -1.17% | 3,310 | -2.24% | 3,711 | -1.47% | 3,096 | -2.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (20,127) | -34.82% | (13,417) | 12.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,634 | 11.48% | 932 | -0.83% | (2,415) | -2.37% | 985 | -0.31% | 167 | -0.41% | (2,718) | 0.86% | ||||||
| 利息費用 | 2,174 | 3.76% | 1,835 | -1.64% | 1,703 | 1.67% | 2,494 | -0.79% | 2,349 | -5.82% | 6,361 | -2.01% | 6,772 | -4.58% | 2,126 | -0.84% | 10 | -0.01% |
| 利息收入 | (26,571) | -45.97% | (31,600) | 28.28% | (34,400) | -33.78% | (30,799) | 9.8% | (6,248) | 15.47% | (468) | 0.15% | (79) | 0.05% | (727) | 0.29% | (953) | 0.85% |
| 股份基礎給付酬勞成本 | 9,919 | 17.16% | 3,884 | -3.48% | 28,099 | 27.6% | 29,952 | -9.53% | 50,675 | -125.47% | 9,505 | -3.01% | 1,171 | -0.79% | 1,295 | -0.51% | 3,923 | -3.49% |
| 未實現外幣兌換損失(利益) | (2,093) | -3.62% | ||||||||||||||||
| 收益費損項目合計 | 35,788 | 61.92% | 21,685 | -19.4% | 66,021 | 64.84% | 60,205 | -19.16% | 95,086 | -235.43% | 57,771 | -18.27% | 49,913 | -33.76% | 18,663 | -7.41% | 12,969 | -11.53% |
| 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 | (7,047) | -12.19% | 84,309 | -75.44% | 32,616 | 32.03% | 129,025 | -41.06% | 16,709 | -41.37% | 27,142 | -8.58% | (70,438) | 47.64% | (129) | 0.05% | (36,267) | 32.25% |
| 應收票據(增加)減少 | 9 | 0.02% | (123) | 0.11% | (27) | -0.03% | 0 | 0% | 1,139 | -2.82% | 21,052 | -6.66% | ||||||
| 應收帳款(增加)減少 | 91,929 | 159.05% | (110,541) | 98.91% | 122,346 | 120.16% | (101,880) | 32.42% | (17,820) | 44.12% | (56,376) | 17.83% | (8,714) | 5.89% | (42,994) | 17.07% | 412 | -0.37% |
| 應收帳款-關係人(增加)減少 | (533) | -0.92% | 2,874 | -2.57% | 2,447 | 2.4% | (699) | 0.22% | 147 | -0.36% | (1,131) | 0.36% | 0 | 0% | (1,281) | 0.51% | (240) | 0.21% |
| 其他應收款(增加)減少 | 62,378 | 107.92% | 183 | -0.16% | (1,110) | -1.09% | 15,580 | -4.96% | 1,779 | -4.4% | (1,948) | 0.62% | 3,501 | -2.37% | 7,215 | -2.86% | 5,917 | -5.26% |
| 存貨(增加)減少 | (28,892) | -49.99% | (35,573) | 31.83% | 19,268 | 18.92% | (97,603) | 31.06% | (140,852) | 348.74% | (83,836) | 26.51% | (2,631) | 1.78% | (88,490) | 35.13% | 5,675 | -5.05% |
| 預付款項(增加)減少 | (5,744) | -9.94% | (2,096) | 1.88% | 21,809 | 21.42% | 3,105 | -0.99% | (1,179) | 2.92% | (15,463) | 4.89% | 171,378 | -115.91% | (88,427) | 35.1% | (1,531) | 1.36% |
| 與營業活動相關之資產之淨變動合計 | 112,100 | 193.95% | (60,967) | 54.55% | 197,349 | 193.82% | (52,472) | 16.7% | (138,540) | 343.01% | (115,929) | 36.66% | 92,838 | -62.79% | (215,322) | 85.48% | (26,438) | 23.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 45,985 | 79.56% | 93,972 | -84.09% | (19,353) | -19.01% | (75,146) | 23.91% | (25,512) | 63.17% | (33,246) | 10.51% | 67,270 | -45.5% | 9,701 | -3.85% | (20,291) | 18.04% |
| 應付帳款增加(減少) | 71,360 | 123.46% | 8,929 | -7.99% | (16,109) | -15.82% | 9,769 | -3.11% | 37,707 | -93.36% | 55,629 | -17.59% | 17,876 | -12.09% | 76,813 | -30.49% | 10,963 | -9.75% |
| 應付帳款-關係人增加(減少) | (1,722) | -2.98% | 215 | -0.19% | ||||||||||||||
| 其他應付款增加(減少) | (80,733) | -139.68% | (42,717) | 38.22% | (56,090) | -55.09% | (74,860) | 23.82% | (29,453) | 72.92% | (45,993) | 14.54% | (21,387) | 14.46% | 10,519 | -4.18% | 11,398 | -10.14% |
| 其他應付款-關係人增加(減少) | (319) | -0.55% | 2,936 | -2.63% | 1,480 | 1.45% | (1,744) | 0.55% | 3,945 | -9.77% | (109) | 0.03% | 472 | -0.32% | (106) | 0.04% | 218 | -0.19% |
| 其他流動負債增加(減少) | 2,598 | 4.49% | 784 | -0.7% | 2,772 | 2.72% | (30) | 0.01% | 729 | -1.8% | 174 | -0.06% | 3 | 0% | 245 | -0.1% | 46 | -0.04% |
| 淨確定福利負債增加(減少) | 84 | 0.15% | 48 | -0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,253 | 64.45% | 64,167 | -57.42% | (87,300) | -85.74% | (142,011) | 45.19% | (12,584) | 31.16% | (23,545) | 7.45% | 64,234 | -43.44% | 97,172 | -38.58% | 2,334 | -2.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 149,353 | 258.4% | 3,200 | -2.86% | 110,049 | 108.08% | (194,483) | 61.89% | (151,124) | 374.17% | (139,474) | 44.11% | 157,072 | -106.23% | (118,150) | 46.9% | (24,104) | 21.43% |
| 調整項目合計 | 185,141 | 320.32% | 24,885 | -22.27% | 176,070 | 172.92% | (134,278) | 42.73% | (56,038) | 138.75% | (81,703) | 25.84% | 206,985 | -139.99% | (99,487) | 39.49% | (11,135) | 9.9% |
| 營運產生之現金流入(流出) | 43,305 | 74.92% | (131,852) | 117.98% | 72,495 | 71.2% | (337,469) | 107.39% | (41,850) | 103.62% | (311,438) | 98.49% | (141,476) | 95.69% | (246,344) | 97.79% | (112,228) | 99.8% |
| 收取之利息 | 24,247 | 41.95% | 28,668 | -25.65% | 34,505 | 33.89% | 28,130 | -8.95% | 3,901 | -9.66% | 463 | -0.15% | 115 | -0.08% | 782 | -0.31% | 1,040 | -0.92% |
| 支付之利息 | (7,294) | -12.62% | (5,388) | 4.82% | (1,568) | -1.54% | (2,490) | 0.79% | (2,101) | 5.2% | (5,214) | 1.65% | (6,489) | 4.39% | (6,325) | 2.51% | (1,224) | 1.09% |
| 退還(支付)之所得稅 | (2,459) | -4.25% | (3,182) | 2.85% | (3,609) | -3.54% | (2,416) | 0.77% | (339) | 0.84% | (29) | 0.01% | (5) | 0% | (17) | 0.01% | (44) | 0.04% |
| 營業活動之淨現金流入(流出) | 57,799 | 100% | (111,754) | 100% | 101,823 | 100% | (314,245) | 100% | (40,389) | 100% | (316,218) | 100% | (147,855) | 100% | (251,904) | 100% | (112,456) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 682 | -0.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (34,341) | 48.35% | (400,000) | 59.16% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 500,000 | -703.92% | 0 | 0% | 636,640 | 189.78% | 113,920 | 133.85% | 2,700 | -13.99% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,681) | 4.07% | (15,000) | 21.12% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (33,080) | 46.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (53,532) | 38.39% | (416,289) | 586.07% | (283,404) | 41.92% | (189,278) | 90.48% | (38,737) | -11.55% | (24,305) | -28.56% | (14,590) | 75.59% | (126,081) | 85.2% | (28,031) | 38.29% |
| 存出保證金增加 | 0 | 0% | (17,316) | 24.38% | 0 | 0% | (20) | 0.01% | (20) | -0.01% | 0 | 0% | (277) | 1.44% | (20,925) | 14.14% | (20) | 0.03% |
| 存出保證金減少 | 17,228 | -12.35% | 0 | 0% | 40 | -0.01% | 0 | 0% | 90 | 0.11% | ||||||||
| 取得無形資產 | (84,061) | 60.28% | (3,409) | 4.8% | (3,916) | 0.58% | (1) | 0% | (144) | -0.04% | (448) | -0.53% | (1,451) | 7.52% | (183) | 0.12% | (800) | 1.09% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (2) | 0% | (19,903) | 9.51% | (94,276) | -28.1% | (4,149) | -4.87% | (4,777) | 24.75% | ||||||
| 其他非流動資產減少 | 20 | -0.01% | 0 | 0% | 7 | 0% | ||||||||||||
| 預付設備款增加 | (14,103) | 10.11% | (51,594) | 72.64% | (20,090) | 2.97% | (495) | 0.33% | (47,274) | 64.58% | ||||||||
| 投資活動之淨現金流入(流出) | (139,447) | 100% | (71,031) | 100% | (676,078) | 100% | (209,202) | 100% | 335,463 | 100% | 85,108 | 100% | (19,301) | 100% | (147,990) | 100% | (73,204) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 330,000 | -176.64% | ||||||||||||||||
| 短期借款減少 | (630,000) | 337.23% | ||||||||||||||||
| 舉借長期借款 | 118,670 | -63.52% | 145,970 | -118.51% | 373,050 | 101.16% | 0 | 0% | 39,560 | 87.02% | 0 | 0% | 49,000 | 101.76% | 47,000 | 8.41% | ||
| 償還長期借款 | 0 | 0% | (20,563) | 16.69% | ||||||||||||||
| 租賃本金償還 | (5,780) | 3.09% | (7,387) | 6% | (7,940) | -2.15% | (6,739) | -98.57% | (5,580) | -12.27% | (4,852) | 100% | (3,817) | 111.71% | (4,111) | -8.54% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 292 | -0.16% | 3,263 | -2.65% | 3,664 | 0.99% | 13,576 | 198.57% | 11,481 | 25.25% | 0 | 0% | 400 | -11.71% | 2,536 | 5.27% | 523 | 0.09% |
| 庫藏股票買回成本 | 0 | 0% | (244,455) | 198.47% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (186,818) | 100% | (123,172) | 100% | 368,774 | 100% | 6,837 | 100% | 45,461 | 100% | (4,852) | 100% | (3,417) | 100% | 48,151 | 100% | 559,003 | 100% |
| 匯率變動對現金及約當現金之影響 | (83) | 1,164 | 179 | 77 | 50 | (100) | (14) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (268,549) | (304,793) | (205,302) | (516,533) | 340,585 | (236,062) | (170,587) | (351,743) | 373,343 | |||||||||
| 期初現金及約當現金餘額 | 3,526,312 | 4,097,584 | 5,053,183 | 6,126,885 | 6,625,384 | 908,346 | 292,327 | 872,747 | 415,607 | |||||||||
| 期末現金及約當現金餘額 | 3,257,763 | 3,792,791 | 4,847,881 | 5,610,352 | 6,965,969 | 672,284 | 121,740 | 521,004 | 788,950 | |||||||||
| 現金及約當現金 | 3,257,763 | 30.68% | 3,792,791 | 35.22% | 4,847,881 | 43.36% | 5,610,352 | 49.27% | 6,965,969 | 59.91% | 672,284 | 18.76% | 121,740 | 3.87% | 521,004 | 15.93% | 788,950 | 35.69% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (141,836) | -45.99% | (156,737) | -86.16% | (103,575) | -47.15% | (203,191) | -93.93% | 14,188 | 3.92% | (229,735) | -93.85% | (348,461) | -150.38% | (146,857) | -180.78% | (101,093) | -134.64% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 58,598 | 101.38% | 58,012 | -51.91% | 70,880 | 69.61% | 53,024 | -16.87% | 44,840 | -111.02% | 41,380 | -13.09% | 38,739 | -26.2% | 12,258 | -4.87% | 6,893 | -6.13% |
| 攤銷費用 | 7,254 | 12.55% | 2,039 | -1.82% | 2,155 | 2.12% | 4,549 | -1.45% | 3,303 | -8.18% | 3,711 | -1.17% | 3,310 | -2.24% | 3,711 | -1.47% | 3,096 | -2.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (20,127) | -34.82% | (13,417) | 12.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,634 | 11.48% | 932 | -0.83% | (2,415) | -2.37% | 985 | -0.31% | 167 | -0.41% | (2,718) | 0.86% | ||||||
| 利息費用 | 2,174 | 3.76% | 1,835 | -1.64% | 1,703 | 1.67% | 2,494 | -0.79% | 2,349 | -5.82% | 6,361 | -2.01% | 6,772 | -4.58% | 2,126 | -0.84% | 10 | -0.01% |
| 利息收入 | (26,571) | -45.97% | (31,600) | 28.28% | (34,400) | -33.78% | (30,799) | 9.8% | (6,248) | 15.47% | (468) | 0.15% | (79) | 0.05% | (727) | 0.29% | (953) | 0.85% |
| 股份基礎給付酬勞成本 | 9,919 | 17.16% | 3,884 | -3.48% | 28,099 | 27.6% | 29,952 | -9.53% | 50,675 | -125.47% | 9,505 | -3.01% | 1,171 | -0.79% | 1,295 | -0.51% | 3,923 | -3.49% |
| 未實現外幣兌換損失(利益) | (2,093) | -3.62% | ||||||||||||||||
| 收益費損項目合計 | 35,788 | 61.92% | 21,685 | -19.4% | 66,021 | 64.84% | 60,205 | -19.16% | 95,086 | -235.43% | 57,771 | -18.27% | 49,913 | -33.76% | 18,663 | -7.41% | 12,969 | -11.53% |
| 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 | (7,047) | -12.19% | 84,309 | -75.44% | 32,616 | 32.03% | 129,025 | -41.06% | 16,709 | -41.37% | 27,142 | -8.58% | (70,438) | 47.64% | (129) | 0.05% | (36,267) | 32.25% |
| 應收票據(增加)減少 | 9 | 0.02% | (123) | 0.11% | (27) | -0.03% | 0 | 0% | 1,139 | -2.82% | 21,052 | -6.66% | ||||||
| 應收帳款(增加)減少 | 91,929 | 159.05% | (110,541) | 98.91% | 122,346 | 120.16% | (101,880) | 32.42% | (17,820) | 44.12% | (56,376) | 17.83% | (8,714) | 5.89% | (42,994) | 17.07% | 412 | -0.37% |
| 應收帳款-關係人(增加)減少 | (533) | -0.92% | 2,874 | -2.57% | 2,447 | 2.4% | (699) | 0.22% | 147 | -0.36% | (1,131) | 0.36% | 0 | 0% | (1,281) | 0.51% | (240) | 0.21% |
| 其他應收款(增加)減少 | 62,378 | 107.92% | 183 | -0.16% | (1,110) | -1.09% | 15,580 | -4.96% | 1,779 | -4.4% | (1,948) | 0.62% | 3,501 | -2.37% | 7,215 | -2.86% | 5,917 | -5.26% |
| 存貨(增加)減少 | (28,892) | -49.99% | (35,573) | 31.83% | 19,268 | 18.92% | (97,603) | 31.06% | (140,852) | 348.74% | (83,836) | 26.51% | (2,631) | 1.78% | (88,490) | 35.13% | 5,675 | -5.05% |
| 預付款項(增加)減少 | (5,744) | -9.94% | (2,096) | 1.88% | 21,809 | 21.42% | 3,105 | -0.99% | (1,179) | 2.92% | (15,463) | 4.89% | 171,378 | -115.91% | (88,427) | 35.1% | (1,531) | 1.36% |
| 與營業活動相關之資產之淨變動合計 | 112,100 | 193.95% | (60,967) | 54.55% | 197,349 | 193.82% | (52,472) | 16.7% | (138,540) | 343.01% | (115,929) | 36.66% | 92,838 | -62.79% | (215,322) | 85.48% | (26,438) | 23.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 45,985 | 79.56% | 93,972 | -84.09% | (19,353) | -19.01% | (75,146) | 23.91% | (25,512) | 63.17% | (33,246) | 10.51% | 67,270 | -45.5% | 9,701 | -3.85% | (20,291) | 18.04% |
| 應付帳款增加(減少) | 71,360 | 123.46% | 8,929 | -7.99% | (16,109) | -15.82% | 9,769 | -3.11% | 37,707 | -93.36% | 55,629 | -17.59% | 17,876 | -12.09% | 76,813 | -30.49% | 10,963 | -9.75% |
| 應付帳款-關係人增加(減少) | (1,722) | -2.98% | 215 | -0.19% | ||||||||||||||
| 其他應付款增加(減少) | (80,733) | -139.68% | (42,717) | 38.22% | (56,090) | -55.09% | (74,860) | 23.82% | (29,453) | 72.92% | (45,993) | 14.54% | (21,387) | 14.46% | 10,519 | -4.18% | 11,398 | -10.14% |
| 其他應付款-關係人增加(減少) | (319) | -0.55% | 2,936 | -2.63% | 1,480 | 1.45% | (1,744) | 0.55% | 3,945 | -9.77% | (109) | 0.03% | 472 | -0.32% | (106) | 0.04% | 218 | -0.19% |
| 其他流動負債增加(減少) | 2,598 | 4.49% | 784 | -0.7% | 2,772 | 2.72% | (30) | 0.01% | 729 | -1.8% | 174 | -0.06% | 3 | 0% | 245 | -0.1% | 46 | -0.04% |
| 淨確定福利負債增加(減少) | 84 | 0.15% | 48 | -0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,253 | 64.45% | 64,167 | -57.42% | (87,300) | -85.74% | (142,011) | 45.19% | (12,584) | 31.16% | (23,545) | 7.45% | 64,234 | -43.44% | 97,172 | -38.58% | 2,334 | -2.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 149,353 | 258.4% | 3,200 | -2.86% | 110,049 | 108.08% | (194,483) | 61.89% | (151,124) | 374.17% | (139,474) | 44.11% | 157,072 | -106.23% | (118,150) | 46.9% | (24,104) | 21.43% |
| 調整項目合計 | 185,141 | 320.32% | 24,885 | -22.27% | 176,070 | 172.92% | (134,278) | 42.73% | (56,038) | 138.75% | (81,703) | 25.84% | 206,985 | -139.99% | (99,487) | 39.49% | (11,135) | 9.9% |
| 營運產生之現金流入(流出) | 43,305 | 74.92% | (131,852) | 117.98% | 72,495 | 71.2% | (337,469) | 107.39% | (41,850) | 103.62% | (311,438) | 98.49% | (141,476) | 95.69% | (246,344) | 97.79% | (112,228) | 99.8% |
| 收取之利息 | 24,247 | 41.95% | 28,668 | -25.65% | 34,505 | 33.89% | 28,130 | -8.95% | 3,901 | -9.66% | 463 | -0.15% | 115 | -0.08% | 782 | -0.31% | 1,040 | -0.92% |
| 支付之利息 | (7,294) | -12.62% | (5,388) | 4.82% | (1,568) | -1.54% | (2,490) | 0.79% | (2,101) | 5.2% | (5,214) | 1.65% | (6,489) | 4.39% | (6,325) | 2.51% | (1,224) | 1.09% |
| 退還(支付)之所得稅 | (2,459) | -4.25% | (3,182) | 2.85% | (3,609) | -3.54% | (2,416) | 0.77% | (339) | 0.84% | (29) | 0.01% | (5) | 0% | (17) | 0.01% | (44) | 0.04% |
| 營業活動之淨現金流入(流出) | 57,799 | 100% | (111,754) | 100% | 101,823 | 100% | (314,245) | 100% | (40,389) | 100% | (316,218) | 100% | (147,855) | 100% | (251,904) | 100% | (112,456) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 682 | -0.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (34,341) | 48.35% | (400,000) | 59.16% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 500,000 | -703.92% | 0 | 0% | 636,640 | 189.78% | 113,920 | 133.85% | 2,700 | -13.99% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,681) | 4.07% | (15,000) | 21.12% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (33,080) | 46.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (53,532) | 38.39% | (416,289) | 586.07% | (283,404) | 41.92% | (189,278) | 90.48% | (38,737) | -11.55% | (24,305) | -28.56% | (14,590) | 75.59% | (126,081) | 85.2% | (28,031) | 38.29% |
| 存出保證金增加 | 0 | 0% | (17,316) | 24.38% | 0 | 0% | (20) | 0.01% | (20) | -0.01% | 0 | 0% | (277) | 1.44% | (20,925) | 14.14% | (20) | 0.03% |
| 存出保證金減少 | 17,228 | -12.35% | 0 | 0% | 40 | -0.01% | 0 | 0% | 90 | 0.11% | ||||||||
| 取得無形資產 | (84,061) | 60.28% | (3,409) | 4.8% | (3,916) | 0.58% | (1) | 0% | (144) | -0.04% | (448) | -0.53% | (1,451) | 7.52% | (183) | 0.12% | (800) | 1.09% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (2) | 0% | (19,903) | 9.51% | (94,276) | -28.1% | (4,149) | -4.87% | (4,777) | 24.75% | ||||||
| 其他非流動資產減少 | 20 | -0.01% | 0 | 0% | 7 | 0% | ||||||||||||
| 預付設備款增加 | (14,103) | 10.11% | (51,594) | 72.64% | (20,090) | 2.97% | (495) | 0.33% | (47,274) | 64.58% | ||||||||
| 投資活動之淨現金流入(流出) | (139,447) | 100% | (71,031) | 100% | (676,078) | 100% | (209,202) | 100% | 335,463 | 100% | 85,108 | 100% | (19,301) | 100% | (147,990) | 100% | (73,204) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 330,000 | -176.64% | ||||||||||||||||
| 短期借款減少 | (630,000) | 337.23% | ||||||||||||||||
| 舉借長期借款 | 118,670 | -63.52% | 145,970 | -118.51% | 373,050 | 101.16% | 0 | 0% | 39,560 | 87.02% | 0 | 0% | 49,000 | 101.76% | 47,000 | 8.41% | ||
| 償還長期借款 | 0 | 0% | (20,563) | 16.69% | ||||||||||||||
| 租賃本金償還 | (5,780) | 3.09% | (7,387) | 6% | (7,940) | -2.15% | (6,739) | -98.57% | (5,580) | -12.27% | (4,852) | 100% | (3,817) | 111.71% | (4,111) | -8.54% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 292 | -0.16% | 3,263 | -2.65% | 3,664 | 0.99% | 13,576 | 198.57% | 11,481 | 25.25% | 0 | 0% | 400 | -11.71% | 2,536 | 5.27% | 523 | 0.09% |
| 庫藏股票買回成本 | 0 | 0% | (244,455) | 198.47% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (186,818) | 100% | (123,172) | 100% | 368,774 | 100% | 6,837 | 100% | 45,461 | 100% | (4,852) | 100% | (3,417) | 100% | 48,151 | 100% | 559,003 | 100% |
| 匯率變動對現金及約當現金之影響 | (83) | 1,164 | 179 | 77 | 50 | (100) | (14) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (268,549) | (304,793) | (205,302) | (516,533) | 340,585 | (236,062) | (170,587) | (351,743) | 373,343 | |||||||||
| 期初現金及約當現金餘額 | 3,526,312 | 4,097,584 | 5,053,183 | 6,126,885 | 6,625,384 | 908,346 | 292,327 | 872,747 | 415,607 | |||||||||
| 期末現金及約當現金餘額 | 3,257,763 | 3,792,791 | 4,847,881 | 5,610,352 | 6,965,969 | 672,284 | 121,740 | 521,004 | 788,950 | |||||||||
| 現金及約當現金 | 3,257,763 | 30.68% | 3,792,791 | 35.22% | 4,847,881 | 43.36% | 5,610,352 | 49.27% | 6,965,969 | 59.91% | 672,284 | 18.76% | 121,740 | 3.87% | 521,004 | 15.93% | 788,950 | 35.69% |
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
台康生技(6589) 2025年第4季「營業活動之現金流」單季為NT$6.14億元、較上一季成長1862.61%；而今年初至今累積為NT$2.98億元、較去年同期成長195.69%。
單季
台康生技(6589) 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$6.14億元，較上一季成長1862.61%，為過去11年同期中的第1高。
同時台康生技過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為61.03%、156.55%與--。
其中稅前淨利為NT$-1.73億元，收益費損相關之調整項目為NT$7,343萬元，所得稅/利息等之影響數為NT$1,757萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.98億元，較去年同期成長195.69%，為過去11年同期中的第1高。
同時台康生技過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為59.01%、22.07%與14.99%。
其中稅前淨利為NT$-7.6億元，收益費損相關之調整項目為NT$1.7億元，所得稅/利息等之影響數為NT$8,887萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (173,031) | -47.59% | (117,048) | -39.73% | (405,512) | -88.82% | (108,132) | -25.67% | 3,409 | 0.8% | (295,020) | -124.53% | (282,296) | -181.25% | (102,738) | -137.3% | ||||||||
| 收益費損項目合計 | 73,430 | 11.97% | 78,931 | -90.09% | 126,874 | -49.31% | 89,651 | -31.79% | 78,328 | -86.84% | 70,539 | -1254.92% | 49,632 | -22.5% | 12,233 | -13.86% | 12,294 | |||||||
| 折舊費用 | 59,801 | 9.75% | 76,614 | -87.44% | 63,791 | -24.79% | 50,356 | -17.86% | 43,340 | -48.05% | 40,359 | -718% | 37,952 | -17.21% | 7,581 | -8.59% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 5,478 | 0.89% | 2,079 | -2.37% | 1,939 | -0.75% | 4,525 | -1.6% | 5,274 | -5.85% | 3,641 | -64.77% | 3,307 | -1.5% | 3,297 | -3.74% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 695,547 | 113.37% | (75,651) | 86.34% | (9,934) | 3.86% | (282,632) | 100.23% | (172,964) | 191.76% | 222,673 | -3961.45% | 9,016 | -4.09% | 5,178 | -5.87% | 12,974 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 613,513 | 100% | (87,615) | 100% | (257,299) | 100% | (281,984) | 100% | (90,198) | 100% | (5,621) | 100% | (220,567) | 100% | (88,260) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (759,963) | -75.61% | (696,505) | -69.03% | (913,650) | -89.34% | (114,315) | -7.72% | (41,165) | -2.43% | (1,041,323) | -97.15% | (860,925) | -180.83% | (367,822) | -130.34% | (174,999) | -58.75% | (112,559) | -44.47% | (134,848) | -131.2% | (132,911) | -247.03% |
| 收益費損項目合計 | 170,061 | 57.07% | 324,332 | -104.14% | 296,732 | -34.97% | 308,108 | -208.86% | 347,512 | -1162.29% | 259,178 | -61.82% | 135,185 | -17.24% | 50,056 | -10.75% | 45,449 | -24.02% | 33,665 | -61.91% | 34,977 | -23.98% | 26,783 | -23.25% |
| 折舊費用 | 234,630 | 78.73% | 293,024 | -94.09% | 227,544 | -26.82% | 189,100 | -128.19% | 168,692 | -564.21% | 158,217 | -37.74% | 99,658 | -12.71% | 28,675 | -6.16% | 26,245 | -13.87% | 19,682 | -36.19% | 16,614 | -11.39% | 13,991 | -12.15% |
| 攤銷費用 | 11,649 | 3.91% | 8,549 | -2.74% | 11,296 | -1.33% | 16,184 | -10.97% | 16,304 | -54.53% | 13,936 | -3.32% | 13,994 | -1.78% | 13,202 | -2.84% | 12,116 | -6.4% | 11,127 | -20.46% | 11,010 | -7.55% | 10,907 | -9.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 799,043 | 268.13% | (53,456) | 17.16% | (341,626) | 40.26% | (381,014) | 258.28% | (326,476) | 1091.93% | 383,216 | -91.4% | (42,827) | 5.46% | (140,502) | 30.18% | (63,764) | 33.71% | 21,441 | -39.43% | (47,887) | 32.84% | (9,466) | 8.22% |
| 營業活動之淨現金流入(流出) | 298,010 | 100% | (311,443) | 100% | (848,556) | 100% | (147,518) | 100% | (29,899) | 100% | (419,262) | 100% | (784,065) | 100% | (465,605) | 100% | (189,181) | 100% | (54,379) | 100% | (145,830) | 100% | (115,182) | 100% |
投資活動之淨現金流
台康生技(6589) 2025年第4季「投資活動之淨現金流」單季為NT$-2.84億元、較上一季成長11.39%；而今年初至今累積為NT$-12.22億元、較去年同期衰退-20.43%。
單季
台康生技(6589) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.84億元，較上一季成長11.39%，為過去11年同期中的第6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$-12.22億元，較去年同期衰退-20.43%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (284,263) | 100% | 230,510 | 100% | 2,449,685 | 100% | (1,396,440) | 100% | (1,087,534) | 100% | 583,376 | 100% | (72,826) | 100% | (450,005) | 100% | (187,042) | 100% | ||||||
| 取得不動產、廠房及設備 | (117,771) | 41.43% | (210,514) | -91.33% | (119,180) | -4.87% | (113,762) | 8.15% | (68,229) | 6.27% | (16,509) | -2.83% | (66,935) | 91.91% | (513,854) | 114.19% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (131,452) | 46.24% | (1,117) | -0.48% | (3,589) | -0.15% | (5,808) | 0.42% | (1,997) | 0.18% | (543) | -0.09% | (1,166) | 1.6% | (207) | 0.05% | 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 | (33,080) | 11.64% | 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 | (31,470) | 11.07% | 0 | 0% | 0 | 0% | (40,627) | 2.91% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,943 | -6.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,056) | 3.19% | (940,997) | -408.22% | (1,500,000) | -61.23% | (1,032,516) | 73.94% | (873,232) | 80.29% | 607,812 | 104.19% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,921 | -3.14% | 4,200,403 | 171.47% | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,222,386) | 100% | (1,015,048) | 100% | (219,018) | 100% | (476,050) | 100% | (1,756,720) | 100% | (228,357) | 100% | (484,256) | 100% | (836,139) | 100% | (391,227) | 100% | (249,696) | 100% | (67,879) | 100% | (101,183) | 100% |
| 取得不動產、廠房及設備 | (957,296) | 78.31% | (725,448) | 71.47% | (575,270) | 262.66% | (345,792) | 72.64% | (166,692) | 9.49% | (38,146) | 16.7% | (408,043) | 84.26% | (984,113) | 117.7% | (359,590) | 91.91% | (76,782) | 30.75% | (38,780) | 57.13% | (51,710) | 51.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | 0% | 0 | 0% | 5 | -0.01% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (420,439) | 34.39% | (5,973) | 0.59% | (15,142) | 6.91% | (8,652) | 1.82% | (3,017) | 0.17% | (4,865) | 2.13% | (2,269) | 0.47% | (1,753) | 0.21% | (547) | 0.14% | (4,784) | 1.92% | (13,696) | 20.18% | (14,289) | 14.12% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,080) | 3.93% | 0 | 0% | (58,390) | 12.27% | ||||||||||||||||||
| 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 | (31,470) | 2.57% | (30,000) | 2.96% | (623) | 0.28% | (208,627) | 43.82% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,871 | -2.53% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,397) | 3.55% | (1,589,139) | 156.56% | (3,700,000) | 1689.36% | (1,032,516) | 216.89% | (1,522,782) | 86.68% | (111,288) | 48.73% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 508,921 | -41.63% | 1,500,300 | -147.81% | 4,200,403 | -1917.83% | 1,636,640 | -343.8% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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