6655
131
TWD+0.00 (0.00%)
2026.05.27收盤
科定－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 95,154 | 13.85% | 78,767 | 14.48% | 103,828 | 19.35% | 62,104 | 12.72% | 130,355 | 27.9% | 82,599 | 18.85% | (8,319) | -2.72% | 15,991 | 3.25% | 20,218 | 4.62% | 9,930 | 2.98% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 30,896 | 31.37% | 29,369 | 31.24% | 27,299 | 26.27% | 31,275 | 53.8% | 29,613 | 77.53% | 31,789 | 36.14% | 36,372 | -74.87% | 37,824 | -97.75% | 14,147 | -10.25% | 8,867 | -21.53% |
| 攤銷費用 | 1,288 | 1.31% | 1,069 | 1.14% | 589 | 0.57% | 497 | 0.85% | 767 | 2.01% | 1,071 | 1.22% | 1,578 | -3.25% | 1,376 | -3.56% | 1,175 | -0.85% | 1,264 | -3.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,644 | 1.67% | 1,189 | 1.26% | 5,634 | 5.42% | 1,276 | 2.2% | 1,439 | 3.77% | 171 | 0.19% | 223 | -0.46% | 2,870 | -7.42% | (279) | 0.2% | 1,651 | -4.01% |
| 利息費用 | 26,072 | 26.47% | 25,385 | 27% | 15,217 | 14.64% | 15,590 | 26.82% | 7,734 | 20.25% | 8,121 | 9.23% | 11,971 | -24.64% | 15,763 | -40.74% | 10,523 | -7.63% | 6,753 | -16.4% |
| 利息收入 | (52) | -0.05% | (14) | -0.01% | (94) | -0.09% | (206) | -0.35% | (116) | -0.3% | (351) | -0.4% | (296) | 0.61% | (180) | 0.47% | (22) | 0.02% | (55) | 0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 101 | 0.1% | (29) | -0.03% | 6,841 | 6.58% | 1,236 | 2.13% | (803) | -2.1% | (114) | -0.13% | 1,035 | -2.13% | (8) | 0.02% | 295 | -0.21% | (803) | 1.95% |
| 處分其他資產損失(利益) | (80) | -0.08% | (500) | -0.53% | (410) | -0.39% | (1,180) | -2.03% | (54) | -0.14% | 0 | 0% | (510) | 1.05% | ||||||
| 非金融資產減損損失 | 5,024 | 5.1% | 0 | 0% | 2,782 | -7.19% | (1,357) | 0.98% | (6,022) | 14.62% | ||||||||||
| 收益費損項目合計 | 64,893 | 65.89% | 56,469 | 60.07% | 55,076 | 53% | 47,418 | 81.57% | 22,784 | 59.65% | 49,797 | 56.62% | 58,617 | -120.67% | 64,381 | -166.38% | 27,918 | -20.23% | 9,963 | -24.19% |
| 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 | ||||||||||||||||||||
| 應收票據(增加)減少 | 6,181 | 6.28% | 4,671 | 4.97% | 19,738 | 18.99% | 24,111 | 41.48% | 2,642 | 6.92% | 13,029 | 14.81% | 5,186 | -10.68% | 11,278 | -29.15% | 17,670 | -12.8% | 4,582 | -11.12% |
| 應收帳款(增加)減少 | (8,507) | -8.64% | 31,106 | 33.09% | 19,558 | 18.82% | 27,449 | 47.22% | (14,026) | -36.72% | 10,806 | 12.29% | 26,532 | -54.62% | 8,683 | -22.44% | 24,426 | -17.7% | 25,815 | -62.67% |
| 其他應收款(增加)減少 | (476) | -0.48% | (2,733) | -2.91% | (612) | -0.59% | 3,356 | 5.77% | 5,343 | 13.99% | (1,751) | -1.99% | (1,248) | 2.57% | 4,245 | -10.97% | 1,969 | -1.43% | (518) | 1.26% |
| 存貨(增加)減少 | 38,714 | 39.31% | 4,731 | 5.03% | (53,346) | -51.34% | (75,150) | -129.28% | (8,173) | -21.4% | 11,760 | 13.37% | (80,095) | 164.88% | (49,199) | 127.15% | (98,681) | 71.51% | (7,415) | 18% |
| 預付款項(增加)減少 | (66,010) | -67.03% | (21,349) | -22.71% | 17,370 | 16.72% | 36,198 | 62.27% | (13,235) | -34.65% | 5,039 | 5.73% | 17,867 | -36.78% | 13,541 | -34.99% | (53,910) | 39.06% | (28,506) | 69.21% |
| 其他流動資產(增加)減少 | 267 | 0.27% | (292) | -0.31% | (2,428) | -2.34% | (175) | -0.3% | (684) | -1.79% | (6,550) | -7.45% | (238) | 0.49% | 15,458 | -39.95% | (42) | 0.03% | (536) | 1.3% |
| 其他營業資產(增加)減少 | (407) | -0.41% | 1,650 | 1.76% | 662 | 0.64% | (407) | -0.7% | (690) | -1.81% | 1,223 | 1.39% | (4,150) | 8.54% | 636 | -1.64% | (2,284) | 1.66% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (30,238) | -30.7% | 17,784 | 18.92% | 942 | 0.91% | 15,382 | 26.46% | (28,823) | -75.46% | 33,556 | 38.15% | (36,146) | 74.41% | 4,642 | -12% | (110,852) | 80.33% | (6,578) | 15.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 5,107 | 5.19% | 18,937 | 20.14% | 5,150 | 4.96% | (3,381) | -5.82% | 9,201 | 24.09% | 1,546 | 1.76% | (3,811) | 7.85% | ||||||
| 應付票據增加(減少) | (5,333) | -5.42% | 0 | 0% | (174) | -0.3% | (52) | -0.14% | 410 | 0.47% | 27 | -0.06% | (10,095) | 26.09% | 3,142 | -2.28% | 4,158 | -10.09% | ||
| 應付帳款增加(減少) | 12,597 | 12.79% | (57,689) | -61.37% | (17,160) | -16.51% | 861 | 1.48% | (12,517) | -32.77% | 93 | 0.11% | (8,171) | 16.82% | (27,534) | 71.16% | (15,753) | 11.42% | (10,576) | 25.68% |
| 其他應付款增加(減少) | (34,551) | -35.08% | (9,303) | -9.9% | (24,243) | -23.33% | (68,413) | -117.69% | (84,500) | -221.23% | (80,181) | -91.16% | (51,233) | 105.47% | (93,425) | 241.44% | (57,324) | 41.54% | (47,256) | 114.73% |
| 負債準備增加(減少) | (23) | -0.02% | (1,543) | -1.64% | (562) | -0.54% | 198 | 0.34% | 1,138 | 2.98% | ||||||||||
| 其他營業負債增加(減少) | (463) | -0.47% | (964) | -1.03% | (4,608) | -4.43% | 1,657 | 2.85% | 494 | 1.29% | 1,640 | 1.86% | 180 | -0.37% | 7,178 | -18.55% | (4,751) | 3.44% | (885) | 2.15% |
| 與營業活動相關之負債之淨變動合計 | (22,666) | -23.01% | (50,562) | -53.79% | (41,423) | -39.86% | (69,252) | -119.14% | (86,236) | -225.77% | (76,492) | -86.97% | (63,008) | 129.71% | (123,876) | 320.13% | (74,686) | 54.12% | (54,559) | 132.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,904) | -53.72% | (32,778) | -34.87% | (40,481) | -38.96% | (53,870) | -92.67% | (115,059) | -301.23% | (42,936) | -48.82% | (99,154) | 204.12% | (119,234) | 308.14% | (185,538) | 134.45% | (61,137) | 148.43% |
| 調整項目合計 | 11,989 | 12.17% | 23,691 | 25.2% | 14,595 | 14.05% | (6,452) | -11.1% | (92,275) | -241.58% | 6,861 | 7.8% | (40,537) | 83.45% | (54,853) | 141.76% | (157,620) | 114.22% | (51,174) | 124.24% |
| 營運產生之現金流入(流出) | 107,143 | 108.79% | 102,458 | 108.99% | 118,423 | 113.96% | 55,652 | 95.74% | 38,080 | 99.7% | 89,460 | 101.71% | (48,856) | 100.57% | (38,862) | 100.43% | (137,402) | 99.57% | (41,244) | 100.13% |
| 收取之利息 | 52 | 0.05% | 14 | 0.01% | 94 | 0.09% | 206 | 0.35% | 116 | 0.3% | 351 | 0.4% | 296 | -0.61% | 180 | -0.47% | 22 | -0.02% | 55 | -0.13% |
| 退還(支付)之所得稅 | (8,711) | -8.85% | (8,467) | -9.01% | (14,604) | -14.05% | 2,271 | 3.91% | 0 | 0% | (1,855) | -2.11% | (17) | 0.03% | (13) | 0.03% | (622) | 0.45% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 98,484 | 100% | 94,005 | 100% | 103,913 | 100% | 58,129 | 100% | 38,196 | 100% | 87,956 | 100% | (48,577) | 100% | (38,695) | 100% | (138,002) | 100% | (41,189) | 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 | (4) | 0.01% | 0 | 0% | (1,563) | 0.69% | (8,002) | 11.64% | (2) | 0% | (8,002) | 42.23% | (47,146) | 33.62% | (29,991) | 16.19% | 0 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,735 | -3.95% | 16 | -0.02% | ||||||||||||||
| 取得不動產、廠房及設備 | (63,447) | 105.15% | (142,347) | 98.02% | (65,934) | 84.88% | (240,765) | 105.9% | (86,637) | 126.04% | (80,577) | 70.72% | (14,714) | 77.66% | (81,225) | 57.92% | (122,167) | 65.97% | (85,904) | 94.94% |
| 處分不動產、廠房及設備 | 27 | -0.04% | 29 | -0.02% | 175 | -0.23% | 933 | -0.41% | 1,054 | -1.53% | 117 | -0.1% | 756 | -3.99% | 8 | -0.01% | 4 | 0% | 891 | -0.98% |
| 存出保證金增加 | 10,163 | -16.84% | (1,454) | 1% | (4,056) | 5.22% | 7,311 | -38.59% | (28) | 0.02% | (1,922) | 1.04% | 2,230 | -2.46% | ||||||
| 取得無形資產 | (443) | 0.73% | (1,010) | 0.7% | 0 | 0% | 0 | 0% | (127) | 0.18% | 0 | 0% | (523) | 2.76% | (641) | 0.46% | (905) | 0.49% | 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% |
| 預付設備款增加 | (6,637) | 11% | (6,179) | 4.25% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (60,341) | 100% | (145,226) | 100% | (77,678) | 100% | (227,350) | 100% | (68,735) | 100% | (113,943) | 100% | (18,947) | 100% | (140,229) | 100% | (185,199) | 100% | (90,485) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 220,000 | -506.5% | 0 | 0% | 18,436 | 38.09% | 227,678 | 211.31% | 719,013 | 1797.76% | 30,000 | -8.66% | 80,000 | -142.41% | 422,646 | 229.81% | 259,461 | 79.65% | 100,000 | 81.78% |
| 短期借款減少 | (300,000) | 690.69% | (28,697) | -19.84% | (19,018) | -39.3% | 0 | 0% | (524,982) | -1312.62% | (22,483) | 6.49% | 0 | 0% | (191,064) | -103.89% | ||||
| 應付短期票券增加 | 427 | -0.98% | 100,000 | 69.14% | 0 | 0% | 40,000 | 100.01% | 149,877 | -43.25% | 219,672 | -391.06% | 49,939 | 27.15% | ||||||
| 舉借長期借款 | 114,300 | -263.15% | 252,640 | 174.67% | 200,000 | 413.25% | 130,000 | 120.66% | 406,890 | 1017.35% | 24,800 | -7.16% | 0 | 0% | 522,937 | 160.53% | 33,707 | 27.57% | ||
| 償還長期借款 | (51,334) | 118.19% | (151,333) | -104.63% | (130,157) | -268.94% | (199,840) | -185.48% | (550,819) | -1377.22% | (363,000) | 104.75% | (160,255) | 285.28% | (16,798) | -9.13% | (446,290) | -137% | (6,235) | -5.1% |
| 存入保證金增加 | 1,689 | -3.89% | 973 | 0.67% | 0 | 0% | 13 | 0.03% | 6 | 0% | 36 | -0.06% | 0 | 0% | 124 | 0.04% | 1,371 | 1.12% | ||
| 租賃本金償還 | (5,498) | 12.66% | (3,728) | -2.58% | (5,632) | -11.64% | (6,924) | -6.43% | (3,555) | -8.89% | (8,536) | 2.46% | (14,387) | 25.61% | (17,765) | -9.66% | ||||
| 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% |
| 支付之利息 | (25,942) | 59.73% | (25,218) | -17.44% | (15,151) | -31.31% | (14,010) | -13% | (6,565) | -16.41% | (7,159) | 2.07% | (11,893) | 21.17% | (12,707) | -6.91% | (10,476) | -3.22% | (6,562) | -5.37% |
| 其他籌資活動 | 2,923 | -6.73% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (43,435) | 100% | 144,637 | 100% | 48,397 | 100% | 107,744 | 100% | 39,995 | 100% | (346,540) | 100% | (56,174) | 100% | 183,909 | 100% | 325,756 | 100% | 122,281 | 100% |
| 匯率變動對現金及約當現金之影響 | (885) | 105 | (971) | 426 | (3,461) | (89) | (761) | (9,562) | (3,550) | 4,250 | ||||||||||
| 本期現金及約當現金增加(減少)數 | (6,177) | 93,521 | 73,661 | (61,051) | 5,995 | (372,616) | (124,459) | (4,577) | (995) | (5,143) | ||||||||||
| 期初現金及約當現金餘額 | 139,556 | 116,083 | 124,912 | 162,196 | 140,821 | 530,943 | 353,938 | 129,580 | 95,805 | 200,497 | ||||||||||
| 期末現金及約當現金餘額 | 133,379 | 209,604 | 198,573 | 101,145 | 146,816 | 158,327 | 229,479 | 125,003 | 94,810 | 195,354 | ||||||||||
| 現金及約當現金 | 133,379 | 1.5% | 209,604 | 2.43% | 198,573 | 2.9% | 101,145 | 1.59% | 146,816 | 2.8% | 158,327 | 3.09% | 229,479 | 4.2% | 125,003 | 2.13% | 94,810 | 2.05% | 195,354 | 5.99% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 95,154 | 13.85% | 78,767 | 14.48% | 103,828 | 19.35% | 62,104 | 12.72% | 130,355 | 27.9% | 82,599 | 18.85% | (8,319) | -2.72% | 15,991 | 3.25% | 20,218 | 4.62% | 9,930 | 2.98% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 30,896 | 31.37% | 29,369 | 31.24% | 27,299 | 26.27% | 31,275 | 53.8% | 29,613 | 77.53% | 31,789 | 36.14% | 36,372 | -74.87% | 37,824 | -97.75% | 14,147 | -10.25% | 8,867 | -21.53% |
| 攤銷費用 | 1,288 | 1.31% | 1,069 | 1.14% | 589 | 0.57% | 497 | 0.85% | 767 | 2.01% | 1,071 | 1.22% | 1,578 | -3.25% | 1,376 | -3.56% | 1,175 | -0.85% | 1,264 | -3.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,644 | 1.67% | 1,189 | 1.26% | 5,634 | 5.42% | 1,276 | 2.2% | 1,439 | 3.77% | 171 | 0.19% | 223 | -0.46% | 2,870 | -7.42% | (279) | 0.2% | 1,651 | -4.01% |
| 利息費用 | 26,072 | 26.47% | 25,385 | 27% | 15,217 | 14.64% | 15,590 | 26.82% | 7,734 | 20.25% | 8,121 | 9.23% | 11,971 | -24.64% | 15,763 | -40.74% | 10,523 | -7.63% | 6,753 | -16.4% |
| 利息收入 | (52) | -0.05% | (14) | -0.01% | (94) | -0.09% | (206) | -0.35% | (116) | -0.3% | (351) | -0.4% | (296) | 0.61% | (180) | 0.47% | (22) | 0.02% | (55) | 0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 101 | 0.1% | (29) | -0.03% | 6,841 | 6.58% | 1,236 | 2.13% | (803) | -2.1% | (114) | -0.13% | 1,035 | -2.13% | (8) | 0.02% | 295 | -0.21% | (803) | 1.95% |
| 處分其他資產損失(利益) | (80) | -0.08% | (500) | -0.53% | (410) | -0.39% | (1,180) | -2.03% | (54) | -0.14% | 0 | 0% | (510) | 1.05% | ||||||
| 非金融資產減損損失 | 5,024 | 5.1% | 0 | 0% | 2,782 | -7.19% | (1,357) | 0.98% | (6,022) | 14.62% | ||||||||||
| 收益費損項目合計 | 64,893 | 65.89% | 56,469 | 60.07% | 55,076 | 53% | 47,418 | 81.57% | 22,784 | 59.65% | 49,797 | 56.62% | 58,617 | -120.67% | 64,381 | -166.38% | 27,918 | -20.23% | 9,963 | -24.19% |
| 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 | ||||||||||||||||||||
| 應收票據(增加)減少 | 6,181 | 6.28% | 4,671 | 4.97% | 19,738 | 18.99% | 24,111 | 41.48% | 2,642 | 6.92% | 13,029 | 14.81% | 5,186 | -10.68% | 11,278 | -29.15% | 17,670 | -12.8% | 4,582 | -11.12% |
| 應收帳款(增加)減少 | (8,507) | -8.64% | 31,106 | 33.09% | 19,558 | 18.82% | 27,449 | 47.22% | (14,026) | -36.72% | 10,806 | 12.29% | 26,532 | -54.62% | 8,683 | -22.44% | 24,426 | -17.7% | 25,815 | -62.67% |
| 其他應收款(增加)減少 | (476) | -0.48% | (2,733) | -2.91% | (612) | -0.59% | 3,356 | 5.77% | 5,343 | 13.99% | (1,751) | -1.99% | (1,248) | 2.57% | 4,245 | -10.97% | 1,969 | -1.43% | (518) | 1.26% |
| 存貨(增加)減少 | 38,714 | 39.31% | 4,731 | 5.03% | (53,346) | -51.34% | (75,150) | -129.28% | (8,173) | -21.4% | 11,760 | 13.37% | (80,095) | 164.88% | (49,199) | 127.15% | (98,681) | 71.51% | (7,415) | 18% |
| 預付款項(增加)減少 | (66,010) | -67.03% | (21,349) | -22.71% | 17,370 | 16.72% | 36,198 | 62.27% | (13,235) | -34.65% | 5,039 | 5.73% | 17,867 | -36.78% | 13,541 | -34.99% | (53,910) | 39.06% | (28,506) | 69.21% |
| 其他流動資產(增加)減少 | 267 | 0.27% | (292) | -0.31% | (2,428) | -2.34% | (175) | -0.3% | (684) | -1.79% | (6,550) | -7.45% | (238) | 0.49% | 15,458 | -39.95% | (42) | 0.03% | (536) | 1.3% |
| 其他營業資產(增加)減少 | (407) | -0.41% | 1,650 | 1.76% | 662 | 0.64% | (407) | -0.7% | (690) | -1.81% | 1,223 | 1.39% | (4,150) | 8.54% | 636 | -1.64% | (2,284) | 1.66% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (30,238) | -30.7% | 17,784 | 18.92% | 942 | 0.91% | 15,382 | 26.46% | (28,823) | -75.46% | 33,556 | 38.15% | (36,146) | 74.41% | 4,642 | -12% | (110,852) | 80.33% | (6,578) | 15.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 5,107 | 5.19% | 18,937 | 20.14% | 5,150 | 4.96% | (3,381) | -5.82% | 9,201 | 24.09% | 1,546 | 1.76% | (3,811) | 7.85% | ||||||
| 應付票據增加(減少) | (5,333) | -5.42% | 0 | 0% | (174) | -0.3% | (52) | -0.14% | 410 | 0.47% | 27 | -0.06% | (10,095) | 26.09% | 3,142 | -2.28% | 4,158 | -10.09% | ||
| 應付帳款增加(減少) | 12,597 | 12.79% | (57,689) | -61.37% | (17,160) | -16.51% | 861 | 1.48% | (12,517) | -32.77% | 93 | 0.11% | (8,171) | 16.82% | (27,534) | 71.16% | (15,753) | 11.42% | (10,576) | 25.68% |
| 其他應付款增加(減少) | (34,551) | -35.08% | (9,303) | -9.9% | (24,243) | -23.33% | (68,413) | -117.69% | (84,500) | -221.23% | (80,181) | -91.16% | (51,233) | 105.47% | (93,425) | 241.44% | (57,324) | 41.54% | (47,256) | 114.73% |
| 負債準備增加(減少) | (23) | -0.02% | (1,543) | -1.64% | (562) | -0.54% | 198 | 0.34% | 1,138 | 2.98% | ||||||||||
| 其他營業負債增加(減少) | (463) | -0.47% | (964) | -1.03% | (4,608) | -4.43% | 1,657 | 2.85% | 494 | 1.29% | 1,640 | 1.86% | 180 | -0.37% | 7,178 | -18.55% | (4,751) | 3.44% | (885) | 2.15% |
| 與營業活動相關之負債之淨變動合計 | (22,666) | -23.01% | (50,562) | -53.79% | (41,423) | -39.86% | (69,252) | -119.14% | (86,236) | -225.77% | (76,492) | -86.97% | (63,008) | 129.71% | (123,876) | 320.13% | (74,686) | 54.12% | (54,559) | 132.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,904) | -53.72% | (32,778) | -34.87% | (40,481) | -38.96% | (53,870) | -92.67% | (115,059) | -301.23% | (42,936) | -48.82% | (99,154) | 204.12% | (119,234) | 308.14% | (185,538) | 134.45% | (61,137) | 148.43% |
| 調整項目合計 | 11,989 | 12.17% | 23,691 | 25.2% | 14,595 | 14.05% | (6,452) | -11.1% | (92,275) | -241.58% | 6,861 | 7.8% | (40,537) | 83.45% | (54,853) | 141.76% | (157,620) | 114.22% | (51,174) | 124.24% |
| 營運產生之現金流入(流出) | 107,143 | 108.79% | 102,458 | 108.99% | 118,423 | 113.96% | 55,652 | 95.74% | 38,080 | 99.7% | 89,460 | 101.71% | (48,856) | 100.57% | (38,862) | 100.43% | (137,402) | 99.57% | (41,244) | 100.13% |
| 收取之利息 | 52 | 0.05% | 14 | 0.01% | 94 | 0.09% | 206 | 0.35% | 116 | 0.3% | 351 | 0.4% | 296 | -0.61% | 180 | -0.47% | 22 | -0.02% | 55 | -0.13% |
| 退還(支付)之所得稅 | (8,711) | -8.85% | (8,467) | -9.01% | (14,604) | -14.05% | 2,271 | 3.91% | 0 | 0% | (1,855) | -2.11% | (17) | 0.03% | (13) | 0.03% | (622) | 0.45% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 98,484 | 100% | 94,005 | 100% | 103,913 | 100% | 58,129 | 100% | 38,196 | 100% | 87,956 | 100% | (48,577) | 100% | (38,695) | 100% | (138,002) | 100% | (41,189) | 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 | (4) | 0.01% | 0 | 0% | (1,563) | 0.69% | (8,002) | 11.64% | (2) | 0% | (8,002) | 42.23% | (47,146) | 33.62% | (29,991) | 16.19% | 0 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,735 | -3.95% | 16 | -0.02% | ||||||||||||||
| 取得不動產、廠房及設備 | (63,447) | 105.15% | (142,347) | 98.02% | (65,934) | 84.88% | (240,765) | 105.9% | (86,637) | 126.04% | (80,577) | 70.72% | (14,714) | 77.66% | (81,225) | 57.92% | (122,167) | 65.97% | (85,904) | 94.94% |
| 處分不動產、廠房及設備 | 27 | -0.04% | 29 | -0.02% | 175 | -0.23% | 933 | -0.41% | 1,054 | -1.53% | 117 | -0.1% | 756 | -3.99% | 8 | -0.01% | 4 | 0% | 891 | -0.98% |
| 存出保證金增加 | 10,163 | -16.84% | (1,454) | 1% | (4,056) | 5.22% | 7,311 | -38.59% | (28) | 0.02% | (1,922) | 1.04% | 2,230 | -2.46% | ||||||
| 取得無形資產 | (443) | 0.73% | (1,010) | 0.7% | 0 | 0% | 0 | 0% | (127) | 0.18% | 0 | 0% | (523) | 2.76% | (641) | 0.46% | (905) | 0.49% | 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% |
| 預付設備款增加 | (6,637) | 11% | (6,179) | 4.25% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (60,341) | 100% | (145,226) | 100% | (77,678) | 100% | (227,350) | 100% | (68,735) | 100% | (113,943) | 100% | (18,947) | 100% | (140,229) | 100% | (185,199) | 100% | (90,485) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 220,000 | -506.5% | 0 | 0% | 18,436 | 38.09% | 227,678 | 211.31% | 719,013 | 1797.76% | 30,000 | -8.66% | 80,000 | -142.41% | 422,646 | 229.81% | 259,461 | 79.65% | 100,000 | 81.78% |
| 短期借款減少 | (300,000) | 690.69% | (28,697) | -19.84% | (19,018) | -39.3% | 0 | 0% | (524,982) | -1312.62% | (22,483) | 6.49% | 0 | 0% | (191,064) | -103.89% | ||||
| 應付短期票券增加 | 427 | -0.98% | 100,000 | 69.14% | 0 | 0% | 40,000 | 100.01% | 149,877 | -43.25% | 219,672 | -391.06% | 49,939 | 27.15% | ||||||
| 舉借長期借款 | 114,300 | -263.15% | 252,640 | 174.67% | 200,000 | 413.25% | 130,000 | 120.66% | 406,890 | 1017.35% | 24,800 | -7.16% | 0 | 0% | 522,937 | 160.53% | 33,707 | 27.57% | ||
| 償還長期借款 | (51,334) | 118.19% | (151,333) | -104.63% | (130,157) | -268.94% | (199,840) | -185.48% | (550,819) | -1377.22% | (363,000) | 104.75% | (160,255) | 285.28% | (16,798) | -9.13% | (446,290) | -137% | (6,235) | -5.1% |
| 存入保證金增加 | 1,689 | -3.89% | 973 | 0.67% | 0 | 0% | 13 | 0.03% | 6 | 0% | 36 | -0.06% | 0 | 0% | 124 | 0.04% | 1,371 | 1.12% | ||
| 租賃本金償還 | (5,498) | 12.66% | (3,728) | -2.58% | (5,632) | -11.64% | (6,924) | -6.43% | (3,555) | -8.89% | (8,536) | 2.46% | (14,387) | 25.61% | (17,765) | -9.66% | ||||
| 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% |
| 支付之利息 | (25,942) | 59.73% | (25,218) | -17.44% | (15,151) | -31.31% | (14,010) | -13% | (6,565) | -16.41% | (7,159) | 2.07% | (11,893) | 21.17% | (12,707) | -6.91% | (10,476) | -3.22% | (6,562) | -5.37% |
| 其他籌資活動 | 2,923 | -6.73% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (43,435) | 100% | 144,637 | 100% | 48,397 | 100% | 107,744 | 100% | 39,995 | 100% | (346,540) | 100% | (56,174) | 100% | 183,909 | 100% | 325,756 | 100% | 122,281 | 100% |
| 匯率變動對現金及約當現金之影響 | (885) | 105 | (971) | 426 | (3,461) | (89) | (761) | (9,562) | (3,550) | 4,250 | ||||||||||
| 本期現金及約當現金增加(減少)數 | (6,177) | 93,521 | 73,661 | (61,051) | 5,995 | (372,616) | (124,459) | (4,577) | (995) | (5,143) | ||||||||||
| 期初現金及約當現金餘額 | 139,556 | 116,083 | 124,912 | 162,196 | 140,821 | 530,943 | 353,938 | 129,580 | 95,805 | 200,497 | ||||||||||
| 期末現金及約當現金餘額 | 133,379 | 209,604 | 198,573 | 101,145 | 146,816 | 158,327 | 229,479 | 125,003 | 94,810 | 195,354 | ||||||||||
| 現金及約當現金 | 133,379 | 1.5% | 209,604 | 2.43% | 198,573 | 2.9% | 101,145 | 1.59% | 146,816 | 2.8% | 158,327 | 3.09% | 229,479 | 4.2% | 125,003 | 2.13% | 94,810 | 2.05% | 195,354 | 5.99% |
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
科定(6655) 2025年第3季「營業活動之現金流」單季為NT$8,830萬元、較上一季成長0.21%；而今年初至今累積為NT$2.7億元、較去年同期衰退-16.13%。
單季
科定(6655) 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$8,830萬元，較上一季成長0.21%，為過去11年同期中的第7高。
同時科定過去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-22.87%、-21.52%與--。
其中稅前淨利為NT$7,836萬元，收益費損相關之調整項目為NT$7,152萬元，所得稅/利息等之影響數為NT$-5,705萬元
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$2.7億元，較去年同期衰退-16.13%，為過去11年同期中的第6高。
同時科定過去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3.73%、-11.22%與--。
其中稅前淨利為NT$2.43億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-1.31億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 78,355 | 11.53% | 134,330 | 19.79% | 110,043 | 18.24% | 138,378 | 21.37% | 195,073 | 32.94% | 122,013 | 20.36% | 65,772 | 9.16% | 104,684 | 14.05% | ||
| 收益費損項目合計 | 71,520 | 51,974 | 48,999 | 44,741 | (7,489) | 64,483 | 63,303 | 26,474 | ||||||||||
| 折舊費用 | 32,076 | 24,845 | 29,993 | 30,762 | 30,629 | 33,240 | 39,141 | 18,059 | ||||||||||
| 攤銷費用 | 1,194 | 964 | 513 | 439 | 880 | 1,273 | 1,532 | 1,434 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,522) | (3,872) | 45,456 | 9,062 | (22,175) | 109,871 | 191,880 | (170,187) | ||||||||||
| 營業活動之淨現金流入（流出） | 88,303 | 143,126 | 196,331 | 192,424 | 165,715 | 296,534 | 321,403 | (72,058) | ||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 243,157 | 13% | 372,735 | 20.18% | 235,964 | 14.01% | 405,209 | 23.6% | 401,769 | 25.31% | 208,710 | 14.62% | 148,452 | 8.11% | 217,684 | 11.94% | ||
| 收益費損項目合計 | 189,973 | 70.25% | 155,816 | 48.33% | 145,714 | 39.31% | 107,292 | 44.28% | 87,188 | 19.13% | 193,302 | 39.43% | 183,444 | 39.85% | 72,398 | -21.08% | 68,889 | |
| 折舊費用 | 92,259 | 34.12% | 77,685 | 24.09% | 91,282 | 24.63% | 90,565 | 37.38% | 93,467 | 20.5% | 105,007 | 21.42% | 115,567 | 25.1% | 48,390 | -14.09% | ||
| 攤銷費用 | 3,365 | 1.24% | 2,421 | 0.75% | 1,518 | 0.41% | 1,933 | 0.8% | 3,007 | 0.66% | 4,151 | 0.85% | 4,328 | 0.94% | 3,777 | -1.1% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (31,554) | -11.67% | (83,785) | -25.99% | 89,181 | 24.06% | (210,392) | -86.84% | (31,730) | -6.96% | 87,253 | 17.8% | 181,445 | 39.41% | (555,493) | 161.76% | (247,106) | |
| 營業活動之淨現金流入（流出） | 270,429 | 100% | 322,429 | 100% | 370,682 | 100% | 242,277 | 100% | 455,834 | 100% | 490,250 | 100% | 460,390 | 100% | (343,403) | 100% | ||
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