6598
28.1
TWD-0.15 (-0.53%)
2026.11.03收盤
ABC-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28,235 | 13.44% | (67,547) | -58.28% | (49,982) | -49.18% | (61,134) | -77.9% | (31,561) | -29.29% | (54,717) | -80.71% | (83,135) | -711.65% | (78,777) | -408.21% | ||||||||
| 本期稅前淨利(淨損) | 28,235 | 111.8% | (67,547) | 86.79% | (49,982) | 155.33% | (61,134) | 92.32% | (31,561) | -14.99% | (54,717) | 107.16% | (83,135) | 192.8% | (78,777) | 162.71% | ||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 13,171 | 52.15% | 14,255 | -18.32% | 14,190 | -44.1% | 14,490 | -21.88% | 12,724 | 6.05% | 11,544 | -22.61% | 9,775 | -22.67% | 7,691 | -15.88% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 43 | 0.17% | 384 | -0.49% | 1,138 | -3.54% | 1,091 | -1.65% | 1,076 | 0.51% | 998 | -1.95% | 1,021 | -2.37% | 1,096 | -2.26% | 0 | 0 | 0 | 0 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 707 | 2.8% | 8 | -0.01% | 3 | -0.01% | 81 | -0.12% | 778 | 0.37% | ||||||||||||||
| 利息費用 | 901 | 3.57% | 202 | -0.26% | 387 | -1.2% | 554 | -0.84% | 620 | 0.29% | 713 | -1.4% | 1,174 | -2.72% | 2,207 | -4.56% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (3,982) | -15.77% | (6,207) | 7.97% | (5,859) | 18.21% | (6,370) | 9.62% | (822) | -0.39% | (815) | 1.6% | (748) | 1.73% | (214) | 0.44% | ||||||||
| 股份基礎給付酬勞成本 | 539 | 2.13% | 499 | -0.64% | 415 | -1.29% | 1,789 | -2.7% | 2,555 | 1.21% | 1,796 | -3.52% | 7,840 | -18.18% | 2,086 | -4.31% | ||||||||
| 收益費損項目合計 | 11,379 | 45.06% | 9,141 | -11.74% | 10,274 | -31.93% | 11,635 | -17.57% | 16,931 | 8.04% | 15,848 | -31.04% | 19,062 | -44.21% | 12,884 | -26.61% | ||||||||
| 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 | 38,576 | 152.75% | (10,917) | 14.03% | (12,217) | 37.97% | (29,124) | 43.98% | (37,148) | -17.65% | (19,608) | 38.4% | 26,954 | -62.51% | 7,886 | -16.29% | ||||||||
| 存貨(增加)減少 | (16,430) | -65.06% | 13,746 | -17.66% | 6,536 | -20.31% | (21,970) | 33.18% | (22,494) | -10.69% | 10,663 | -20.88% | (31,205) | 72.37% | (4,886) | 10.09% | ||||||||
| 其他流動資產(增加)減少 | (1,328) | -5.26% | 1,079 | -1.39% | (804) | 2.5% | (809) | 1.22% | 1,218 | 0.58% | (3,643) | 7.13% | 13,001 | -30.15% | 4,074 | -8.41% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 20,818 | 82.43% | 3,908 | -5.02% | (6,485) | 20.15% | (51,903) | 78.38% | (58,424) | -27.76% | (9,021) | 17.67% | 1,876 | -4.35% | 7,074 | -14.61% | ||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (7,243) | -28.68% | (22,917) | 29.44% | 11,110 | -34.53% | 33,182 | -50.11% | 297,497 | 141.34% | (642) | 1.26% | (677) | 1.57% | 50 | -0.1% | ||||||||
| 應付帳款增加(減少) | (16,883) | -66.85% | 6,088 | -7.82% | (1,296) | 4.03% | (298) | 0.45% | (7,306) | -3.47% | (13,192) | 25.84% | 7,243 | -16.8% | (2,024) | 4.18% | ||||||||
| 其他應付款增加(減少) | (13,938) | -55.19% | (12,555) | 16.13% | (1,262) | 3.92% | (3,492) | 5.27% | (6,916) | -3.29% | 10,431 | -20.43% | 12,980 | -30.1% | 12,981 | -26.81% | ||||||||
| 其他流動負債增加(減少) | (12) | -0.05% | 46 | -0.06% | (9) | 0.03% | (27) | 0.04% | 58 | 0.03% | 129 | -0.25% | (57) | 0.13% | 15 | -0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (38,076) | -150.77% | (29,338) | 37.69% | 8,543 | -26.55% | 29,365 | -44.34% | 283,333 | 134.61% | (3,274) | 6.41% | 19,489 | -45.2% | 10,633 | -21.96% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,258) | -68.34% | (25,430) | 32.67% | 2,058 | -6.4% | (22,538) | 34.03% | 224,909 | 106.85% | (12,295) | 24.08% | 21,365 | -49.55% | 17,707 | -36.57% | 0 | 0 | 0 | 0 | ||||
| 調整項目合計 | (5,879) | -23.28% | (16,289) | 20.93% | 12,332 | -38.32% | (10,903) | 16.46% | 241,840 | 114.9% | 3,553 | -6.96% | 40,427 | -93.76% | 30,591 | -63.18% | ||||||||
| 營運產生之現金流入(流出) | 22,356 | 88.52% | (83,836) | 107.72% | (37,650) | 117.01% | (72,037) | 108.78% | 210,279 | 99.9% | (51,164) | 100.2% | (42,708) | 99.05% | (48,186) | 99.52% | ||||||||
| 收取之利息 | 3,982 | 15.77% | 6,207 | -7.97% | 5,859 | -18.21% | 6,370 | -9.62% | 822 | 0.39% | 815 | -1.6% | 748 | -1.73% | 214 | -0.44% | ||||||||
| 支付之利息 | (901) | -3.57% | (202) | 0.26% | (387) | 1.2% | (554) | 0.84% | (620) | -0.29% | (713) | 1.4% | (1,159) | 2.69% | (445) | 0.92% | ||||||||
| 退還(支付)之所得稅 | (183) | -0.72% | 0 | 0% | ||||||||||||||||||||
| 營業活動之淨現金流入(流出) | 25,254 | 100% | (77,831) | 100% | (32,178) | 100% | (66,221) | 100% | 210,481 | 100% | (51,062) | 100% | (43,119) | 100% | (48,417) | 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 | (960) | 23.52% | 1,915 | -17.51% | (110,978) | 2994.55% | (6,111) | 92.65% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (10,131) | 92.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,121) | 76.48% | (2,723) | 24.89% | (1,400) | 37.78% | (485) | 7.35% | (1,527) | 100% | (5,465) | 105.54% | (6,070) | -5.26% | (2,535) | 1.9% | 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 | 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 | ||||
| 投資活動之淨現金流入(流出) | (4,081) | 100% | (10,939) | 100% | (3,706) | 100% | (6,596) | 100% | (1,527) | 100% | (5,178) | 100% | 115,345 | 100% | (133,226) | 100% | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (4,253) | 100% | (4,250) | 102.76% | (4,152) | 100% | (3,827) | 100% | (3,102) | 100.03% | (3,074) | 108.7% | (3,794) | -0.57% | (3,106) | -5.51% | ||||||||
| 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 | ||||
| 員工執行認股權 | 0 | 0% | 114 | -2.76% | 0 | 0% | 0 | 0% | 1 | -0.03% | 246 | -8.7% | 545 | 0.08% | (27) | -0.05% | ||||||||
| 籌資活動之淨現金流入(流出) | (4,253) | 100% | (4,136) | 100% | (4,152) | 100% | (3,827) | 100% | (3,101) | 100% | (2,828) | 100% | 666,169 | 100% | 56,397 | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | (2,540) | (47,539) | 6,235 | 12,630 | 27,994 | (19,118) | (6,907) | (10,081) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,380 | (140,445) | (33,801) | (64,014) | 233,847 | (78,186) | 731,488 | (135,327) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 期末現金及約當現金餘額 | 14,380 | (140,445) | (33,801) | (64,014) | 233,847 | (78,186) | 731,488 | (135,327) | ||||||||||||||||
| 現金及約當現金 | 449,173 | 41.85% | 495,914 | 48.96% | 455,441 | 49.18% | 526,559 | 46.66% | 881,919 | 69.53% | 741,566 | 66.42% | 960,057 | 75.67% | 146,165 | 26.22% | 120,154 | 49.38% | 32,722 | 10.04% | 236,047 | 57.02% | 233,798 | 60.2% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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) | 49,214 | 11.52% | (103,255) | -43.77% | (113,102) | -61.76% | (111,148) | -68.96% | (105,387) | -65.13% | (78,632) | -51.85% | (127,910) | -202.71% | (153,658) | -338.48% | (122,571) | -764.06% | (142,094) | -1467.61% | (247,971) | -6250.84% | (1,649) | -13.85% |
| 本期稅前淨利(淨損) | 49,214 | -830.34% | (103,255) | 69.85% | (113,102) | 125.18% | (111,148) | 103% | (105,387) | -54.47% | (78,632) | 102.54% | (127,910) | 135.95% | (153,658) | 91.84% | (122,571) | 104.51% | (142,094) | 108.26% | (247,971) | 243.43% | (1,649) | 1.56% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 27,847 | -469.83% | 28,838 | -19.51% | 28,542 | -31.59% | 28,376 | -26.3% | 24,812 | 12.82% | 22,947 | -29.92% | 18,440 | -19.6% | 11,881 | -7.1% | 5,947 | -5.07% | 4,583 | -3.49% | 4,667 | -4.58% | 2,923 | -2.76% |
| 攤銷費用 | 85 | -1.43% | 1,541 | -1.04% | 2,245 | -2.48% | 2,192 | -2.03% | 2,108 | 1.09% | 2,009 | -2.62% | 2,078 | -2.21% | 2,190 | -1.31% | 1,693 | -1.44% | 1,686 | -1.28% | 1,806 | -1.77% | 1,712 | -1.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 994 | -16.77% | 75 | -0.05% | 234 | -0.26% | 81 | -0.08% | 1,004 | 0.52% | 1,612 | -2.1% | ||||||||||||
| 利息費用 | 1,953 | -32.95% | 440 | -0.3% | 814 | -0.9% | 1,151 | -1.07% | 1,318 | 0.68% | 1,473 | -1.92% | 2,653 | -2.82% | 2,343 | -1.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,947) | 134.08% | (13,357) | 9.04% | (11,726) | 12.98% | (11,900) | 11.03% | (1,540) | -0.8% | (1,747) | 2.28% | (1,800) | 1.91% | (308) | 0.18% | (154) | 0.13% | (555) | 0.42% | (214) | 0.21% | (393) | 0.37% |
| 股份基礎給付酬勞成本 | 1,176 | -19.84% | 1,050 | -0.71% | (3,567) | 3.95% | 3,162 | -2.93% | 3,934 | 2.03% | 4,129 | -5.38% | 9,101 | -9.67% | 4,301 | -2.57% | 2,166 | -1.85% | 940 | -0.72% | ||||
| 收益費損項目合計 | 24,108 | -406.75% | 18,587 | -12.57% | 16,542 | -18.31% | 23,062 | -21.37% | 31,636 | 16.35% | 30,423 | -39.67% | 30,472 | -32.39% | 20,425 | -12.21% | 9,652 | -8.23% | 8,083 | -6.16% | 141,698 | -139.1% | (115,670) | 109.19% |
| 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 | (40,405) | 681.71% | (38,678) | 26.16% | (287) | 0.32% | (1,554) | 1.44% | 7,145 | 3.69% | (20,883) | 27.23% | 12,216 | -12.98% | (12,632) | 7.55% | 5,009 | -4.27% | (353) | 0.27% | 4,113 | -4.04% | (2,473) | 2.33% |
| 存貨(增加)減少 | (52,981) | 893.89% | (2,636) | 1.78% | (22,565) | 24.97% | (47,715) | 44.22% | (29,327) | -15.16% | (12,587) | 16.41% | (20,988) | 22.31% | (25,015) | 14.95% | (28,503) | 24.3% | (5,039) | 3.84% | (3,919) | 3.85% | 5,730 | -5.41% |
| 其他流動資產(增加)減少 | (2,180) | 36.78% | 2,041 | -1.38% | (4,803) | 5.32% | (3,394) | 3.15% | (4,091) | -2.11% | 7,202 | -9.39% | 257 | -0.27% | 0 | 0% | (4,374) | 3.73% | (5,296) | 4.03% | (257) | 0.25% | 3,045 | -2.87% |
| 與營業活動相關之資產之淨變動合計 | (95,566) | 1612.38% | (39,273) | 26.57% | (27,655) | 30.61% | (52,663) | 48.8% | (26,273) | -13.58% | (22,701) | 29.6% | (15,389) | 16.36% | (37,647) | 22.5% | (27,868) | 23.76% | (10,688) | 8.14% | (5,795) | 5.69% | 9,093 | -8.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (10,902) | 183.94% | (36,371) | 24.6% | 17,473 | -19.34% | 19,578 | -18.14% | 297,406 | 153.72% | (1,037) | 1.35% | 3,839 | -4.08% | (1,139) | 0.68% | ||||||||
| 應付帳款增加(減少) | 20,627 | -348.02% | 11,848 | -8.01% | (682) | 0.75% | 4,271 | -3.96% | 171 | 0.09% | (11,687) | 15.24% | 51 | -0.05% | (1,289) | 0.77% | 9,807 | -8.36% | 1,710 | -1.3% | (1,355) | 1.33% | (14) | 0.01% |
| 其他應付款增加(減少) | 800 | -13.5% | (12,307) | 8.33% | 6,165 | -6.82% | (1,651) | 1.53% | (4,344) | -2.25% | 6,556 | -8.55% | 15,629 | -16.61% | 13,174 | -7.87% | 1,345 | -1.15% | 9,475 | -7.22% | 9,081 | -8.91% | (3,444) | 3.25% |
| 其他流動負債增加(減少) | (19) | 0.32% | 53 | -0.04% | (8) | 0.01% | (110) | 0.1% | 36 | 0.02% | 119 | -0.16% | 61 | -0.06% | 26 | -0.02% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 10,506 | -177.26% | (36,777) | 24.88% | 22,948 | -25.4% | 22,088 | -20.47% | 293,269 | 151.59% | (6,049) | 7.89% | 19,580 | -20.81% | 3,840 | -2.3% | 23,351 | -19.91% | 12,890 | -9.82% | 10,013 | -9.83% | 1,926 | -1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,060) | 1435.13% | (76,050) | 51.45% | (4,707) | 5.21% | (30,575) | 28.33% | 266,996 | 138.01% | (28,750) | 37.49% | 4,191 | -4.45% | (33,807) | 20.21% | (4,517) | 3.85% | 2,202 | -1.68% | 4,218 | -4.14% | 11,019 | -10.4% |
| 調整項目合計 | (60,952) | 1028.38% | (57,463) | 38.87% | 11,835 | -13.1% | (7,513) | 6.96% | 298,632 | 154.36% | 1,673 | -2.18% | 34,663 | -36.84% | (13,382) | 8% | 5,135 | -4.38% | 10,285 | -7.84% | 145,916 | -143.24% | (104,651) | 98.79% |
| 營運產生之現金流入(流出) | (11,738) | 198.04% | (160,718) | 108.72% | (101,267) | 112.08% | (118,661) | 109.96% | 193,245 | 99.89% | (76,959) | 100.36% | (93,247) | 99.11% | (167,040) | 99.84% | (117,436) | 100.13% | (131,809) | 100.42% | (102,055) | 100.18% | (106,300) | 100.35% |
| 收取之利息 | 7,947 | -134.08% | 13,357 | -9.04% | 11,726 | -12.98% | 11,900 | -11.03% | 1,540 | 0.8% | 1,747 | -2.28% | 1,800 | -1.91% | 308 | -0.18% | 154 | -0.13% | 555 | -0.42% | 214 | -0.21% | 393 | -0.37% |
| 支付之利息 | (1,953) | 32.95% | (440) | 0.3% | (814) | 0.9% | (1,151) | 1.07% | (1,318) | -0.68% | (1,473) | 1.92% | (2,638) | 2.8% | (581) | 0.35% | ||||||||
| 退還(支付)之所得稅 | (183) | 3.09% | (26) | 0.02% | 0 | 0% | (26) | 0.03% | (25) | 0.02% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (5,927) | 100% | (147,827) | 100% | (90,355) | 100% | (107,912) | 100% | 193,467 | 100% | (76,685) | 100% | (94,085) | 100% | (167,313) | 100% | (117,282) | 100% | (131,254) | 100% | (101,867) | 100% | (105,932) | 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 | (2,033) | 30.25% | (3,506) | -4.17% | 0 | 0% | (190,078) | 96.86% | 0 | 0% | 121,326 | 118.97% | (130,431) | 90.57% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 92,363 | 109.97% | 108,766 | 97.21% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,687) | 69.75% | (4,867) | -5.79% | (4,209) | -3.76% | (6,154) | 3.14% | (3,097) | 100% | (7,793) | 103.82% | (19,437) | -19.06% | (3,760) | 2.61% | (12,488) | 101.19% | (4,896) | -3.8% | (2,869) | 68.93% | (8,694) | 59.19% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (93) | 0.06% | (743) | 6.02% | (291) | -0.23% | (1,293) | 31.07% | (140) | 0.95% |
| 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% |
| 投資活動之淨現金流入(流出) | (6,720) | 100% | 83,990 | 100% | 111,891 | 100% | (196,232) | 100% | (3,097) | 100% | (7,506) | 100% | 101,978 | 100% | (144,017) | 100% | (12,341) | 100% | 128,868 | 100% | (4,162) | 100% | (14,689) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (8,911) | 100.81% | (8,744) | 101.32% | (8,147) | 101.03% | (7,570) | 100.57% | (7,271) | 103.99% | (6,153) | 119.96% | (7,767) | -1.17% | (5,132) | -4.42% | ||||||||
| 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% | |
| 員工執行認股權 | 72 | -0.81% | 114 | -1.32% | 83 | -1.03% | 43 | -0.57% | 279 | -3.99% | 1,024 | -19.96% | 588 | 0.09% | 18 | 0.02% | 476 | 100% | ||||||
| 籌資活動之淨現金流入(流出) | (8,839) | 100% | (8,630) | 100% | (8,064) | 100% | (7,527) | 100% | (6,992) | 100% | (5,129) | 100% | 662,239 | 100% | 116,066 | 100% | 476 | 100% | 0 | 210,528 | 100% | 158,354 | 100% | |
| 匯率變動對現金及約當現金之影響 | 5,873 | (37,577) | 28,775 | 6,908 | 52,471 | (17,024) | (12,751) | (7,597) | 2,119 | (20,258) | (3,395) | (6,600) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (15,613) | (110,044) | 42,247 | (304,763) | 235,849 | (106,344) | 657,381 | (202,861) | (127,028) | (22,644) | 101,104 | 31,133 | ||||||||||||
| 期初現金及約當現金餘額 | 464,786 | 605,958 | 413,194 | 831,322 | 646,070 | 847,910 | 302,676 | 349,026 | 247,182 | 55,366 | 134,943 | 202,665 | ||||||||||||
| 期末現金及約當現金餘額 | 449,173 | 495,914 | 455,441 | 526,559 | 881,919 | 741,566 | 960,057 | 146,165 | 120,154 | 32,722 | 236,047 | 233,798 | ||||||||||||
| 現金及約當現金 | 449,173 | 41.85% | 495,914 | 48.96% | 455,441 | 49.18% | 526,559 | 46.66% | 881,919 | 69.53% | 741,566 | 66.42% | 960,057 | 75.67% | 146,165 | 26.22% | 120,154 | 49.38% | 32,722 | 10.04% | 236,047 | 57.02% | 233,798 | 60.2% |
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
ABC-KY(6598) 2026年第2季「營業活動之現金流」單季為NT$2,525萬元、較上一季成長180.99%；而今年初至今累積為NT$-593萬元、較去年同期成長95.99%。
單季
ABC-KY(6598) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2,525萬元，較上一季成長180.99%，為過去11年同期中的第2高。
同時ABC-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為33.54%、20.06%與--。
其中稅前淨利為NT$2,824萬元，收益費損相關之調整項目為NT$1,138萬元，所得稅/利息等之影響數為NT$290萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-593萬元，較去年同期成長95.99%，為過去11年同期中的第2高。
同時ABC-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為61.99%、40.07%與24.75%。
其中稅前淨利為NT$4,921萬元，收益費損相關之調整項目為NT$2,411萬元，所得稅/利息等之影響數為NT$581萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28,235 | 13.44% | (67,547) | -58.28% | (49,982) | -49.18% | (61,134) | -77.9% | (31,561) | -29.29% | (54,717) | -80.71% | (83,135) | -711.65% | (78,777) | -408.21% | ||||||||
| 收益費損項目合計 | 11,379 | 45.06% | 9,141 | -11.74% | 10,274 | -31.93% | 11,635 | -17.57% | 16,931 | 8.04% | 15,848 | -31.04% | 19,062 | -44.21% | 12,884 | -26.61% | ||||||||
| 折舊費用 | 13,171 | 52.15% | 14,255 | -18.32% | 14,190 | -44.1% | 14,490 | -21.88% | 12,724 | 6.05% | 11,544 | -22.61% | 9,775 | -22.67% | 7,691 | -15.88% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 43 | 0.17% | 384 | -0.49% | 1,138 | -3.54% | 1,091 | -1.65% | 1,076 | 0.51% | 998 | -1.95% | 1,021 | -2.37% | 1,096 | -2.26% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,258) | -68.34% | (25,430) | 32.67% | 2,058 | -6.4% | (22,538) | 34.03% | 224,909 | 106.85% | (12,295) | 24.08% | 21,365 | -49.55% | 17,707 | -36.57% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 25,254 | 100% | (77,831) | 100% | (32,178) | 100% | (66,221) | 100% | 210,481 | 100% | (51,062) | 100% | (43,119) | 100% | (48,417) | 100% | ||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 49,214 | 11.52% | (103,255) | -43.77% | (113,102) | -61.76% | (111,148) | -68.96% | (105,387) | -65.13% | (78,632) | -51.85% | (127,910) | -202.71% | (153,658) | -338.48% | (122,571) | -764.06% | (142,094) | -1467.61% | (247,971) | -6250.84% | (1,649) | -13.85% |
| 收益費損項目合計 | 24,108 | -406.75% | 18,587 | -12.57% | 16,542 | -18.31% | 23,062 | -21.37% | 31,636 | 16.35% | 30,423 | -39.67% | 30,472 | -32.39% | 20,425 | -12.21% | 9,652 | -8.23% | 8,083 | -6.16% | 141,698 | -139.1% | (115,670) | 109.19% |
| 折舊費用 | 27,847 | -469.83% | 28,838 | -19.51% | 28,542 | -31.59% | 28,376 | -26.3% | 24,812 | 12.82% | 22,947 | -29.92% | 18,440 | -19.6% | 11,881 | -7.1% | 5,947 | -5.07% | 4,583 | -3.49% | 4,667 | -4.58% | 2,923 | -2.76% |
| 攤銷費用 | 85 | -1.43% | 1,541 | -1.04% | 2,245 | -2.48% | 2,192 | -2.03% | 2,108 | 1.09% | 2,009 | -2.62% | 2,078 | -2.21% | 2,190 | -1.31% | 1,693 | -1.44% | 1,686 | -1.28% | 1,806 | -1.77% | 1,712 | -1.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,060) | 1435.13% | (76,050) | 51.45% | (4,707) | 5.21% | (30,575) | 28.33% | 266,996 | 138.01% | (28,750) | 37.49% | 4,191 | -4.45% | (33,807) | 20.21% | (4,517) | 3.85% | 2,202 | -1.68% | 4,218 | -4.14% | 11,019 | -10.4% |
| 營業活動之淨現金流入(流出) | (5,927) | 100% | (147,827) | 100% | (90,355) | 100% | (107,912) | 100% | 193,467 | 100% | (76,685) | 100% | (94,085) | 100% | (167,313) | 100% | (117,282) | 100% | (131,254) | 100% | (101,867) | 100% | (105,932) | 100% |
投資活動之淨現金流
ABC-KY(6598) 2026年第2季「投資活動之淨現金流」單季為NT$-408萬元、較上一季衰退-54.64%；而今年初至今累積為NT$-672萬元、較去年同期衰退-108%。
單季
ABC-KY(6598) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-408萬元，較上一季衰退-54.64%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-672萬元，較去年同期衰退-108%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,081) | 100% | (10,939) | 100% | (3,706) | 100% | (6,596) | 100% | (1,527) | 100% | (5,178) | 100% | 115,345 | 100% | (133,226) | 100% | ||||||||
| 取得不動產、廠房及設備 | (3,121) | 76.48% | (2,723) | 24.89% | (1,400) | 37.78% | (485) | 7.35% | (1,527) | 100% | (5,465) | 105.54% | (6,070) | -5.26% | (2,535) | 1.9% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 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 | ||||
| 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 | (960) | 23.52% | 1,915 | -17.51% | (110,978) | 2994.55% | (6,111) | 92.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (10,131) | 92.61% | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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 | % | |
| 投資活動之淨現金流入(流出) | (6,720) | 100% | 83,990 | 100% | 111,891 | 100% | (196,232) | 100% | (3,097) | 100% | (7,506) | 100% | 101,978 | 100% | (144,017) | 100% | (12,341) | 100% | 128,868 | 100% | (4,162) | 100% | (14,689) | 100% |
| 取得不動產、廠房及設備 | (4,687) | 69.75% | (4,867) | -5.79% | (4,209) | -3.76% | (6,154) | 3.14% | (3,097) | 100% | (7,793) | 103.82% | (19,437) | -19.06% | (3,760) | 2.61% | (12,488) | 101.19% | (4,896) | -3.8% | (2,869) | 68.93% | (8,694) | 59.19% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (93) | 0.06% | (743) | 6.02% | (291) | -0.23% | (1,293) | 31.07% | (140) | 0.95% |
| 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 | (2,033) | 30.25% | (3,506) | -4.17% | 0 | 0% | (190,078) | 96.86% | 0 | 0% | 121,326 | 118.97% | (130,431) | 90.57% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 92,363 | 109.97% | 108,766 | 97.21% | ||||||||||||||||||
籌資活動之淨現金流
ABC-KY(6598) 2026年第2季「籌資活動之淨現金流」單季為NT$-425萬元、較上一季成長7.26%；而今年初至今累積為NT$-884萬元、較去年同期衰退-2.42%。
單季
ABC-KY(6598) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-425萬元，較上一季成長7.26%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-884萬元，較去年同期衰退-2.42%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,253) | 100% | (4,136) | 100% | (4,152) | 100% | (3,827) | 100% | (3,101) | 100% | (2,828) | 100% | 666,169 | 100% | 56,397 | 100% | ||||||||
| 短期借款增加 | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 28,149 | 4.23% | (2,614) | -4.63% | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 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 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (8,839) | 100% | (8,630) | 100% | (8,064) | 100% | (7,527) | 100% | (6,992) | 100% | (5,129) | 100% | 662,239 | 100% | 116,066 | 100% | 476 | 100% | 0 | 210,528 | 100% | 158,354 | 100% | |
| 短期借款增加 | 0 | 0% | 62,144 | 53.54% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (60,212) | -9.09% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 28,149 | 4.25% | 59,036 | 50.86% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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