6672
176.5
TWD-2.50 (-1.40%)
2026.05.20收盤
騰輝電子-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 119,145 | 10.77% | 89,399 | 8.69% | 122,003 | 11.09% | 134,469 | 10.96% | 121,453 | 6.4% | 86,653 | 7.19% | 145,112 | 10.08% | 80,187 | 5.95% | ||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 40,865 | -40.39% | 45,202 | 29.48% | 45,803 | 21.36% | 47,389 | 8.81% | 46,933 | 36.68% | 43,529 | 16.35% | 37,081 | 18.23% | 35,063 | -460.14% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 739 | -0.73% | 714 | 0.47% | 701 | 0.33% | 660 | 0.12% | 652 | 0.51% | 64 | 0.02% | 479 | 0.24% | 489 | -6.42% | 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 | 1,311 | -1.3% | 2,000 | 1.3% | 1,022 | 0.48% | (1,724) | -0.32% | 1,441 | 1.13% | 2,499 | 0.94% | 4,063 | 2% | (2,814) | 36.93% | 1,518 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (327) | 0.32% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 利息費用 | 1,835 | -1.81% | 796 | 0.52% | 868 | 0.4% | 3,397 | 0.63% | 3,914 | 3.06% | 3,374 | 1.27% | 3,845 | 1.89% | 23,903 | -313.69% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (12,316) | 12.17% | (9,505) | -6.2% | (7,593) | -3.54% | (13,036) | -2.42% | (913) | -0.71% | (286) | -0.11% | (571) | -0.28% | (2,048) | 26.88% | ||||||||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,435 | 0.67% | 2,976 | 0.55% | 5,208 | 4.07% | 5,208 | 1.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 104 | -0.1% | (126) | -0.08% | 34 | 0.02% | (241) | -0.04% | 93 | 0.07% | 139 | 0.05% | 351 | 0.17% | 277 | -3.64% | ||||||||
| 非金融資產減損迴轉利益 | (9,845) | 9.73% | 3,982 | 2.6% | 9,594 | 4.47% | 664 | 0.12% | 6,539 | 5.11% | 3,125 | 1.17% | (4,658) | -2.29% | 1,600 | -21% | 12,070 | |||||||
| 未實現外幣兌換損失(利益) | 4,112 | -4.06% | (6,522) | -4.25% | 9,023 | 4.21% | 41,137 | 7.65% | 4,083 | 3.19% | 12,090 | 4.54% | 31,661 | 15.57% | 24,517 | -321.75% | ||||||||
| 收益費損項目合計 | 26,478 | -26.17% | 36,541 | 23.83% | 60,887 | 28.39% | 81,222 | 15.1% | 67,950 | 53.11% | 69,742 | 26.2% | 72,251 | 35.52% | 81,506 | -1069.63% | 280,608 | |||||||
| 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 | 13,884 | -13.72% | (6,673) | -4.35% | 37,322 | 17.4% | (17,149) | -3.19% | 15,301 | 11.96% | (8,461) | -3.18% | (8,807) | -4.33% | 16,820 | -220.73% | (3,073) | |||||||
| 應收帳款(增加)減少 | (22,052) | 21.79% | (53,353) | -34.8% | 114,824 | 53.54% | 96,820 | 18% | 154,361 | 120.65% | (60,619) | -22.77% | (67,601) | -33.24% | (153,007) | 2007.97% | (99,528) | |||||||
| 其他應收款(增加)減少 | 644 | -0.64% | 3,710 | 2.42% | (4,328) | -2.02% | (12,734) | -2.37% | (2,041) | -1.6% | (1,923) | -0.72% | 4,568 | 2.25% | (4,734) | 62.13% | (7,048) | |||||||
| 存貨(增加)減少 | (28,642) | 28.31% | 29,687 | 19.36% | 99,019 | 46.17% | 51,479 | 9.57% | (15,393) | -12.03% | (180,420) | -67.78% | (10,611) | -5.22% | 82,188 | -1078.58% | ||||||||
| 預付款項(增加)減少 | (1,424) | 1.41% | 11,037 | 7.2% | 39 | 0.02% | 6,090 | 1.13% | 21,490 | 16.8% | (14,754) | -5.54% | (243) | -0.12% | 35,715 | -468.7% | 26,815 | |||||||
| 其他流動資產(增加)減少 | (104) | 0.1% | (9) | -0.01% | (5,341) | -2.49% | (333) | -0.06% | (17) | -0.01% | 1 | 0% | 262 | 0.13% | (869) | 11.4% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (37,694) | 37.25% | (15,601) | -10.18% | 241,535 | 112.62% | 124,173 | 23.09% | 174,053 | 136.04% | (280,358) | -105.32% | (82,432) | -40.53% | (23,897) | 313.61% | (5,144) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (220,536) | 217.95% | 23,182 | 15.12% | (188,293) | -87.8% | 187,103 | 34.79% | (255,847) | -199.97% | 355,343 | 133.49% | 54,543 | 26.82% | (158,385) | 2078.54% | (167,436) | |||||||
| 其他應付款增加(減少) | (13,541) | 13.38% | 34,870 | 22.74% | (6,137) | -2.86% | 11,762 | 2.19% | 60,326 | 47.15% | 58,251 | 21.88% | 54,976 | 27.03% | 61,003 | -800.56% | (33,250) | |||||||
| 其他流動負債增加(減少) | 17,867 | -17.66% | 494 | 0.32% | 1,697 | 0.79% | 2,335 | 0.43% | 785 | 0.61% | (2,364) | -0.89% | (2,862) | -1.41% | 4,105 | -53.87% | ||||||||
| 淨確定福利負債增加(減少) | 5,672 | -5.61% | 1,232 | 0.8% | 730 | 0.34% | 807 | 0.15% | 1,389 | 1.09% | 549 | 0.21% | (193) | -0.09% | 2,992 | -39.27% | 2,366 | |||||||
| 與營業活動相關之負債之淨變動合計 | (210,538) | 208.07% | 59,778 | 38.99% | (192,003) | -89.53% | 202,007 | 37.56% | (193,347) | -151.12% | 411,779 | 154.69% | 106,464 | 52.34% | (90,285) | 1184.84% | (218,005) | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (248,232) | 245.32% | 44,177 | 28.81% | 49,532 | 23.1% | 326,180 | 60.65% | (19,294) | -15.08% | 131,421 | 49.37% | 24,032 | 11.82% | (114,182) | 1498.45% | (223,149) | 0 | 0 | 0 | ||||
| 調整項目合計 | (221,754) | 219.15% | 80,718 | 52.65% | 110,419 | 51.49% | 407,402 | 75.76% | 48,656 | 38.03% | 201,163 | 75.57% | 96,283 | 47.34% | (32,676) | 428.82% | 57,459 | |||||||
| 營運產生之現金流入(流出) | (102,609) | 101.41% | 170,117 | 110.96% | 232,422 | 108.37% | 541,871 | 100.76% | 170,109 | 132.96% | 287,816 | 108.12% | 241,395 | 118.68% | 47,511 | -623.5% | ||||||||
| 收取之利息 | 16,891 | -16.69% | 9,505 | 6.2% | 7,593 | 3.54% | 13,036 | 2.42% | 913 | 0.71% | 286 | 0.11% | 571 | 0.28% | 2,048 | -26.88% | ||||||||
| 支付之利息 | (1,895) | 1.87% | (939) | -0.61% | (874) | -0.41% | (3,920) | -0.73% | (4,282) | -3.35% | (3,474) | -1.31% | (3,570) | -1.76% | (28,094) | 368.69% | ||||||||
| 退還(支付)之所得稅 | (13,574) | 13.41% | (25,363) | -16.54% | (24,680) | -11.51% | (13,201) | -2.45% | (38,799) | -30.33% | (18,439) | -6.93% | (34,994) | -17.2% | (29,085) | 381.69% | ||||||||
| 營業活動之淨現金流入(流出) | (101,187) | 100% | 153,320 | 100% | 214,461 | 100% | 537,786 | 100% | 127,941 | 100% | 266,189 | 100% | 203,402 | 100% | (7,620) | 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 | (82,086) | -124.02% | 315,745 | 104.47% | 0 | 0% | (357,700) | 106.74% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,498) | -174.49% | (13,902) | -4.6% | (16,730) | -24.61% | (15,125) | 4.51% | (33,457) | 45.12% | (50,453) | 25.16% | (18,112) | -94.7% | (22,112) | -30.58% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 614 | 0.93% | 452 | 0.15% | (40) | -0.06% | 723 | -0.22% | 116 | -0.16% | 0 | 0% | 0 | 0% | 980 | 1.36% | ||||||||
| 存出保證金增加 | 165 | 0.25% | 419 | 0.14% | 693 | 1.02% | (158) | 0.05% | 207 | -0.28% | (1) | 0% | 3 | 0.02% | 2,133 | 2.95% | 2,920 | -407.82% | ||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 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 | 0 | |||
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (95) | -0.03% | (18) | -0.03% | (70) | 0.02% | 563 | -0.76% | 581 | -0.29% | 1,530 | 8% | (360) | -0.5% | 47 | -6.56% | ||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 66,190 | 100% | 302,244 | 100% | 67,992 | 100% | (335,113) | 100% | (74,157) | 100% | (200,549) | 100% | 19,126 | 100% | 72,316 | 100% | (716) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 23,829 | 35.89% | 372,462 | -713.12% | (89,188) | 84.98% | (19,967) | 5.13% | (86,787) | 96.29% | (536,066) | 339.37% | (112,398) | 163.11% | ||||||||||
| 舉借長期借款 | 57,525 | 86.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,867 | -4.16% | ||||||||||
| 償還長期借款 | (2,848) | -4.29% | (2,913) | 17.74% | (4,467) | 25.95% | (4,419) | 8.46% | (4,364) | 4.16% | (4,977) | 1.28% | (2,045) | 2.27% | (3,317) | 2.1% | (14,171) | 20.56% | ||||||
| 存入保證金減少 | (85) | -0.13% | (89) | 0.54% | 0 | 0% | (89) | 0.17% | 22 | -0.02% | 173 | -0.04% | ||||||||||||
| 租賃本金償還 | (11,212) | -16.88% | (12,607) | 76.78% | (11,799) | 68.55% | (12,157) | 23.28% | (11,379) | 10.84% | (10,839) | 2.79% | (1,728) | 1.92% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (353,272) | 90.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 籌資活動之淨現金流入(流出) | 66,403 | 100% | (16,420) | 100% | (17,211) | 100% | (52,230) | 100% | (104,947) | 100% | (388,921) | 100% | (90,128) | 100% | (157,961) | 100% | (68,909) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 34,561 | 7,034 | (31,827) | (58,779) | 7,892 | (21,538) | (60,938) | 112,208 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 65,967 | 446,178 | 233,415 | 91,664 | (43,271) | (344,819) | 71,462 | 18,943 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,288 | 229,103 | 134,885 | 257,152 | 224,657 | ||||||||||||
| 期末現金及約當現金餘額 | 65,967 | 446,178 | 233,415 | 91,664 | (43,271) | (344,819) | 71,462 | 324,963 | 290,288 | 229,103 | 134,885 | 257,152 | ||||||||||||
| 現金及約當現金 | 897,196 | 17.94% | 965,403 | 19.83% | 808,517 | 17.33% | 629,941 | 12.58% | 491,638 | 7.94% | 553,225 | 12.4% | 438,544 | 10.4% | 324,963 | 7.63% | 290,288 | 6.73% | 229,103 | 5.1% | 134,885 | 3.11% | 257,152 | 5.75% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 404,664 | 9.49% | 394,157 | 9.32% | 539,934 | 11.39% | 567,189 | 10.11% | 1,048,302 | 13.67% | 470,940 | 9.75% | 603,223 | 11.06% | 500,129 | 9.24% | 347,265 | 7% | 526,373 | 11.58% | (22,753) | -0.5% | (18,698) | -0.41% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 169,490 | 75.32% | 183,593 | 28.94% | 180,429 | 24.28% | 194,241 | 13.25% | 176,629 | 145.88% | 162,830 | 21.28% | 152,603 | 22.76% | 141,710 | 22.86% | 172,480 | 53.85% | 173,021 | -6680.35% | 154,115 | 396.51% | 142,961 | 33.26% |
| 攤銷費用 | 2,892 | 1.29% | 2,865 | 0.45% | 2,765 | 0.37% | 2,603 | 0.18% | 747 | 0.62% | 668 | 0.09% | 1,963 | 0.29% | 1,983 | 0.32% | 1,624 | 0.51% | 1,594 | -61.54% | 6,516 | 16.76% | 2,130 | 0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 633 | 0.28% | 878 | 0.14% | 2,987 | 0.4% | (4,720) | -0.32% | 3,225 | 2.66% | 8,357 | 1.09% | 6,123 | 0.91% | 3,421 | 0.55% | 2,382 | 0.74% | 15,177 | -585.98% | 4,837 | 12.44% | 797 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (594) | -0.26% | 0 | 0% | (558) | -0.04% | ||||||||||||||||||
| 利息費用 | 4,971 | 2.21% | 2,766 | 0.44% | 8,113 | 1.09% | 15,872 | 1.08% | 12,373 | 10.22% | 9,275 | 1.21% | 22,317 | 3.33% | 88,959 | 14.35% | 91,579 | 28.59% | 83,094 | -3208.26% | 87,239 | 224.45% | 82,726 | 19.24% |
| 利息收入 | (31,208) | -13.87% | (41,369) | -6.52% | (24,501) | -3.3% | (17,050) | -1.16% | (1,967) | -1.62% | (1,528) | -0.2% | (2,758) | -0.41% | (4,419) | -0.71% | (1,810) | -0.57% | (2,383) | 92.01% | (1,584) | -4.08% | (1,200) | -0.28% |
| 股利收入 | (13) | -0.01% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,165 | 0.66% | 8,907 | 1.2% | 18,258 | 1.25% | 20,660 | 17.06% | 5,604 | 0.73% | 0 | 0% | 17,735 | 5.54% | 7,031 | -271.47% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,059) | -0.92% | (2) | 0% | (120) | -0.02% | (100) | -0.01% | 2,282 | 1.88% | (370) | -0.05% | 1,023 | 0.15% | 694 | 0.11% | 1,014 | 0.32% | (350,312) | 13525.56% | 5,340 | 13.74% | 1,397 | 0.32% |
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (28,262) | -12.56% | 3,660 | 0.58% | 16,766 | 2.26% | 14,112 | 0.96% | 4,609 | 3.81% | (815) | -0.11% | 7,976 | 1.19% | (15,618) | -2.52% | 23,278 | 7.27% | (7,455) | 287.84% | (5,581) | -14.36% | (11,864) | -2.76% |
| 未實現外幣兌換損失(利益) | (1,203) | -0.53% | (41) | -0.01% | (6,301) | -0.85% | 13,925 | 0.95% | (36,275) | -29.96% | 51,085 | 6.68% | 54,662 | 8.15% | (140,885) | -22.72% | 155,136 | 48.43% | ||||||
| 收益費損項目合計 | 114,647 | 50.95% | 156,515 | 24.68% | 189,040 | 25.44% | 236,582 | 16.14% | 182,264 | 150.53% | 235,106 | 30.73% | 243,909 | 36.38% | 77,968 | 12.58% | 465,214 | 145.24% | (77,971) | 3010.46% | 252,188 | 648.83% | 218,208 | 50.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (92) | -0.04% | 44,263 | 6.98% | (3,880) | -0.52% | (15,783) | -1.08% | (47,146) | -38.94% | 7,399 | 0.97% | (4,081) | -0.61% | 19,036 | 3.07% | (15,199) | -4.75% | (23,014) | 888.57% | 3,550 | 9.13% | 16,698 | 3.88% |
| 應收帳款(增加)減少 | (77,290) | -34.35% | 59,622 | 9.4% | 141,845 | 19.09% | 1,134,536 | 77.42% | (1,014,638) | -837.98% | 285,152 | 37.27% | (89,176) | -13.3% | (127,016) | -20.49% | (12,268) | -3.83% | (353,869) | 13662.9% | (159,266) | -409.76% | 192,932 | 44.88% |
| 其他應收款(增加)減少 | 1,348 | 0.6% | (10,652) | -1.68% | (10,609) | -1.43% | (17,095) | -1.17% | (6,612) | -5.46% | 1,484 | 0.19% | 12,208 | 1.82% | (1,087) | -0.18% | (4,570) | -1.43% | 6,337 | -244.67% | 55,553 | 142.93% | (33,961) | -7.9% |
| 存貨(增加)減少 | (119,128) | -52.94% | 57,257 | 9.03% | 161,300 | 21.71% | 502,474 | 34.29% | (586,471) | -484.36% | (97,856) | -12.79% | (3,651) | -0.54% | (31,263) | -5.04% | (58,748) | -18.34% | (66,236) | 2557.37% | 142,431 | 366.45% | 529 | 0.12% |
| 預付款項(增加)減少 | (12,424) | -5.52% | 8,449 | 1.33% | 8,637 | 1.16% | 31,063 | 2.12% | (25,033) | -20.67% | (6,428) | -0.84% | (4,610) | -0.69% | 4,587 | 0.74% | 61,438 | 19.18% | 60,654 | -2341.85% | 4,925 | 12.67% | (39,585) | -9.21% |
| 其他流動資產(增加)減少 | (18) | -0.01% | (2,134) | -0.34% | (5,344) | -0.72% | (268) | -0.02% | 0 | 0% | 72 | 0.01% | 2,511 | 0.37% | 689 | 0.11% | 404 | 0.13% | 4,334 | -167.34% | (31,804) | -81.83% | (55,787) | -12.98% |
| 與營業活動相關之資產之淨變動合計 | (207,604) | -92.26% | 156,805 | 24.72% | 291,949 | 39.29% | 1,634,927 | 111.56% | (1,659,022) | -1370.18% | 169,265 | 22.12% | (86,799) | -12.95% | (136,356) | -21.99% | (104,628) | -32.67% | (436,805) | 16865.06% | 115,478 | 297.1% | 112,436 | 26.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (103,256) | -45.89% | 1,594 | 0.25% | (183,717) | -24.73% | (698,715) | -47.68% | 457,215 | 377.61% | (43,994) | -5.75% | 19,887 | 2.97% | 269,144 | 43.41% | (265,719) | -82.96% | 6,913 | -266.91% | (104,709) | -269.4% | (294,071) | -68.41% |
| 其他應付款增加(減少) | (11,123) | -4.94% | (41,015) | -6.47% | (5,292) | -0.71% | (161,697) | -11.03% | 233,803 | 193.1% | 50,112 | 6.55% | 72,854 | 10.87% | 66,033 | 10.65% | (5,626) | -1.76% | 63,157 | -2438.49% | (91,089) | -234.35% | 79,777 | 18.56% |
| 其他流動負債增加(減少) | 17,923 | 7.97% | (1,636) | -0.26% | (3,538) | -0.48% | 3,732 | 0.25% | 795 | 0.66% | (3,291) | -0.43% | (1,874) | -0.28% | 1,782 | 0.29% | (9,545) | -2.98% | 11,809 | -455.95% | (69) | -0.18% | (2,312) | -0.54% |
| 淨確定福利負債增加(減少) | 10,309 | 4.58% | 5,989 | 0.94% | 5,323 | 0.72% | 5,024 | 0.34% | 4,673 | 3.86% | 4,306 | 0.56% | 3,532 | 0.53% | 5,236 | 0.84% | 4,656 | 1.45% | 4,480 | -172.97% | 4,318 | 11.11% | 3,897 | 0.91% |
| 與營業活動相關之負債之淨變動合計 | (86,147) | -38.29% | (35,068) | -5.53% | (187,224) | -25.2% | (851,656) | -58.11% | 696,313 | 575.08% | 7,133 | 0.93% | 94,399 | 14.08% | 342,195 | 55.19% | (276,234) | -86.24% | 78,169 | -3018.11% | (197,937) | -509.25% | 173,639 | 40.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,751) | -130.55% | 121,737 | 19.19% | 104,725 | 14.09% | 783,271 | 53.45% | (962,709) | -795.1% | 176,398 | 23.05% | 7,600 | 1.13% | 205,839 | 33.2% | (380,862) | -118.91% | (358,636) | 13846.95% | (82,459) | -212.15% | 286,075 | 66.55% |
| 調整項目合計 | (179,104) | -79.6% | 278,252 | 43.87% | 293,765 | 39.54% | 1,019,853 | 69.59% | (780,445) | -644.56% | 411,504 | 53.78% | 251,509 | 37.52% | 283,807 | 45.78% | 84,352 | 26.34% | (436,607) | 16857.41% | 169,729 | 436.68% | 504,283 | 117.31% |
| 營運產生之現金流入(流出) | 225,560 | 100.24% | 672,409 | 106.01% | 833,699 | 112.2% | 1,587,042 | 108.29% | 267,857 | 221.22% | 882,444 | 115.32% | 854,732 | 127.5% | 783,936 | 126.44% | 431,617 | 134.75% | 89,766 | -3465.87% | 146,976 | 378.14% | 485,585 | 112.96% |
| 收取之利息 | 50,962 | 22.65% | 41,369 | 6.52% | 24,501 | 3.3% | 17,050 | 1.16% | 1,967 | 1.62% | 1,528 | 0.2% | 2,758 | 0.41% | 4,419 | 0.71% | 1,810 | 0.57% | 2,383 | -92.01% | 1,584 | 4.08% | 1,200 | 0.28% |
| 支付之利息 | (4,813) | -2.14% | (2,913) | -0.46% | (8,365) | -1.13% | (16,096) | -1.1% | (12,094) | -9.99% | (10,752) | -1.41% | (25,840) | -3.85% | (95,900) | -15.47% | (87,815) | -27.42% | (81,711) | 3154.86% | (86,889) | -223.55% | (84,434) | -19.64% |
| 退還(支付)之所得稅 | (46,697) | -20.75% | (76,576) | -12.07% | (106,811) | -14.38% | (122,492) | -8.36% | (136,649) | -112.86% | (108,029) | -14.12% | (161,254) | -24.05% | (72,473) | -11.69% | (25,309) | -7.9% | (13,028) | 503.01% | (22,803) | -58.67% | 27,525 | 6.4% |
| 營業活動之淨現金流入(流出) | 225,012 | 100% | 634,289 | 100% | 743,024 | 100% | 1,465,504 | 100% | 121,081 | 100% | 765,191 | 100% | 670,396 | 100% | 619,982 | 100% | 320,303 | 100% | (2,590) | 100% | 38,868 | 100% | 429,876 | 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 | 0 | 0% | (108,051) | 55.88% | 0 | 0% | (357,700) | 95.26% | (64,361) | 19.19% | (152,550) | 50.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 262,599 | -248.67% | 0 | 0% | 137,558 | 246.9% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,053) | 1% | 0 | 0% | (65,360) | 19.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 396 | -0.38% | 0 | 0% | 67,780 | -18.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (343,767) | 325.54% | (87,109) | 45.05% | (82,785) | -148.59% | (85,429) | 22.75% | (158,051) | 47.13% | (166,028) | 54.69% | (60,346) | -74.68% | (60,194) | -73.65% | (103,242) | 48.13% | (155,132) | 57.23% | (136,949) | 126.07% | (325,462) | 95.11% |
| 處分不動產、廠房及設備 | 17,975 | -17.02% | 1,239 | -0.64% | 391 | 0.7% | 1,395 | -0.37% | 1,557 | -0.46% | 1,237 | -0.41% | 1,812 | 2.24% | 4,713 | 5.77% | 6,864 | -3.2% | 0 | 0% | 18,064 | -16.63% | 9,470 | -2.77% |
| 存出保證金增加 | (478) | 0.45% | 419 | -0.22% | 0 | 0% | (718) | 0.19% | 806 | -0.24% | (3,933) | 1.3% | 31,380 | 38.83% | 23,508 | 28.76% | (11,413) | 5.32% | (24,524) | 9.05% | 12,729 | -11.72% | (25,932) | 7.58% |
| 存出保證金減少 | 0 | 0% | 74 | 0.13% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.02% | 0 | 0% | (152) | -0.19% | (2,276) | 1.06% | (993) | 0.37% | (1,277) | 1.18% | (7,687) | 2.25% |
| 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% |
| 其他非流動資產增加 | (41,285) | 39.1% | (817) | 0.22% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 146 | -0.08% | 477 | 0.86% | 0 | 0% | 714 | -0.21% | 1,099 | -0.36% | 4,135 | 5.12% | (2,037) | -2.49% | (2,519) | 1.17% | 4,313 | -1.59% | (1,199) | 1.1% | 6,721 | -1.96% |
| 收取之股利 | 13 | -0.01% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (105,600) | 100% | (193,356) | 100% | 55,715 | 100% | (375,489) | 100% | (335,367) | 100% | (303,578) | 100% | 80,811 | 100% | 81,727 | 100% | (214,517) | 100% | (271,084) | 100% | (108,632) | 100% | (342,182) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 51,494 | -36.49% | 0 | 0% | 391,563 | 377.58% | 120,281 | -42.18% | (781,084) | 138.6% | (927,774) | 141.07% | (115,622) | 306.68% | 273,882 | 71.45% | 77,255 | -302.1% | (34,807) | 85.08% | ||||
| 舉借長期借款 | 106,185 | -75.24% | 0 | 0% | 924 | 0.89% | 975 | -0.34% | 176,392 | -31.3% | 0 | 0% | 33,406 | -88.61% | 68,180 | 17.79% | 15,640 | -61.16% | 65,581 | -160.31% | ||||
| 償還長期借款 | (8,613) | 6.1% | (15,571) | 5.04% | (17,703) | 2.95% | (17,574) | 1.86% | (16,906) | -16.3% | (17,133) | 6.01% | (141,745) | 25.15% | (52,013) | 7.91% | (61,080) | 162.01% | (60,071) | -15.67% | (60,743) | 237.53% | (57,990) | 141.75% |
| 存入保證金減少 | (479) | 0.34% | (1,052) | 0.34% | 0 | 0% | (515) | 0.05% | 195 | 0.19% | 685 | -0.24% | (1,333) | 5.21% | (11,701) | 28.6% | ||||||||
| 租賃本金償還 | (47,438) | 33.61% | (50,146) | 16.22% | (47,314) | 7.87% | (47,922) | 5.07% | (43,268) | -41.72% | (36,557) | 12.82% | (26,713) | 4.74% | ||||||||||
| 其他非流動負債減少 | (3,286) | 2.33% | (3,463) | 1.12% | ||||||||||||||||||||
| 發放現金股利 | (238,990) | 169.34% | (238,992) | 77.29% | (256,827) | 42.73% | (470,903) | 49.83% | (228,654) | -220.49% | (353,272) | 123.88% | (236,489) | 41.96% | (58,614) | 8.91% | (14,984) | 39.74% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (141,127) | 100% | (309,224) | 100% | (601,094) | 100% | (944,985) | 100% | 103,703 | 100% | (285,180) | 100% | (563,552) | 100% | (657,649) | 100% | (37,701) | 100% | 383,324 | 100% | (25,573) | 100% | (40,910) | 100% |
| 匯率變動對現金及約當現金之影響 | (46,492) | 25,177 | (19,069) | (6,727) | 48,996 | (61,752) | (74,074) | (9,385) | (6,900) | (15,432) | (26,930) | (14,289) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (68,207) | 156,886 | 178,576 | 138,303 | (61,587) | 114,681 | 113,581 | 34,675 | 61,185 | 94,218 | (122,267) | 32,495 | ||||||||||||
| 期初現金及約當現金餘額 | 965,403 | 808,517 | 629,941 | 491,638 | 553,225 | 438,544 | 324,963 | |||||||||||||||||
| 期末現金及約當現金餘額 | 897,196 | 965,403 | 808,517 | 629,941 | 491,638 | 553,225 | 438,544 | |||||||||||||||||
| 現金及約當現金 | 897,196 | 17.94% | 965,403 | 19.83% | 808,517 | 17.33% | 629,941 | 12.58% | 491,638 | 7.94% | 553,225 | 12.4% | 438,544 | 10.4% | 324,963 | 7.63% | 290,288 | 6.73% | 229,103 | 5.1% | 134,885 | 3.11% | 257,152 | 5.75% |
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
騰輝電子-KY(6672) 2025年第4季「營業活動之現金流」單季為NT$-1.01億元、較上一季衰退-192.32%；而今年初至今累積為NT$2.25億元、較去年同期衰退-64.53%。
單季
騰輝電子-KY(6672) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.01億元，較上一季衰退-192.32%，為過去11年同期中的第9高。
同時騰輝電子-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-29.83%、-18.94%與--。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$2,648萬元，所得稅/利息等之影響數為NT$142萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.25億元，較去年同期衰退-64.53%，為過去11年同期中的第9高。
同時騰輝電子-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-46.45%、-21.71%與19.2%。
其中稅前淨利為NT$4.05億元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-54.8萬元
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) | 119,145 | 10.77% | 89,399 | 8.69% | 122,003 | 11.09% | 134,469 | 10.96% | 121,453 | 6.4% | 86,653 | 7.19% | 145,112 | 10.08% | 80,187 | 5.95% | ||||||||
| 收益費損項目合計 | 26,478 | -26.17% | 36,541 | 23.83% | 60,887 | 28.39% | 81,222 | 15.1% | 67,950 | 53.11% | 69,742 | 26.2% | 72,251 | 35.52% | 81,506 | -1069.63% | 280,608 | |||||||
| 折舊費用 | 40,865 | -40.39% | 45,202 | 29.48% | 45,803 | 21.36% | 47,389 | 8.81% | 46,933 | 36.68% | 43,529 | 16.35% | 37,081 | 18.23% | 35,063 | -460.14% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 739 | -0.73% | 714 | 0.47% | 701 | 0.33% | 660 | 0.12% | 652 | 0.51% | 64 | 0.02% | 479 | 0.24% | 489 | -6.42% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (248,232) | 245.32% | 44,177 | 28.81% | 49,532 | 23.1% | 326,180 | 60.65% | (19,294) | -15.08% | 131,421 | 49.37% | 24,032 | 11.82% | (114,182) | 1498.45% | (223,149) | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | (101,187) | 100% | 153,320 | 100% | 214,461 | 100% | 537,786 | 100% | 127,941 | 100% | 266,189 | 100% | 203,402 | 100% | (7,620) | 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) | 404,664 | 9.49% | 394,157 | 9.32% | 539,934 | 11.39% | 567,189 | 10.11% | 1,048,302 | 13.67% | 470,940 | 9.75% | 603,223 | 11.06% | 500,129 | 9.24% | 347,265 | 7% | 526,373 | 11.58% | (22,753) | -0.5% | (18,698) | -0.41% |
| 收益費損項目合計 | 114,647 | 50.95% | 156,515 | 24.68% | 189,040 | 25.44% | 236,582 | 16.14% | 182,264 | 150.53% | 235,106 | 30.73% | 243,909 | 36.38% | 77,968 | 12.58% | 465,214 | 145.24% | (77,971) | 3010.46% | 252,188 | 648.83% | 218,208 | 50.76% |
| 折舊費用 | 169,490 | 75.32% | 183,593 | 28.94% | 180,429 | 24.28% | 194,241 | 13.25% | 176,629 | 145.88% | 162,830 | 21.28% | 152,603 | 22.76% | 141,710 | 22.86% | 172,480 | 53.85% | 173,021 | -6680.35% | 154,115 | 396.51% | 142,961 | 33.26% |
| 攤銷費用 | 2,892 | 1.29% | 2,865 | 0.45% | 2,765 | 0.37% | 2,603 | 0.18% | 747 | 0.62% | 668 | 0.09% | 1,963 | 0.29% | 1,983 | 0.32% | 1,624 | 0.51% | 1,594 | -61.54% | 6,516 | 16.76% | 2,130 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,751) | -130.55% | 121,737 | 19.19% | 104,725 | 14.09% | 783,271 | 53.45% | (962,709) | -795.1% | 176,398 | 23.05% | 7,600 | 1.13% | 205,839 | 33.2% | (380,862) | -118.91% | (358,636) | 13846.95% | (82,459) | -212.15% | 286,075 | 66.55% |
| 營業活動之淨現金流入(流出) | 225,012 | 100% | 634,289 | 100% | 743,024 | 100% | 1,465,504 | 100% | 121,081 | 100% | 765,191 | 100% | 670,396 | 100% | 619,982 | 100% | 320,303 | 100% | (2,590) | 100% | 38,868 | 100% | 429,876 | 100% |
投資活動之淨現金流
騰輝電子-KY(6672) 2025年第4季「投資活動之淨現金流」單季為NT$6,619萬元、較上一季成長172.93%；而今年初至今累積為NT$-1.06億元、較去年同期成長45.39%。
單季
騰輝電子-KY(6672) 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$6,619萬元，較上一季成長172.93%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.06億元，較去年同期成長45.39%，為過去11年同期中的第4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) | 66,190 | 100% | 302,244 | 100% | 67,992 | 100% | (335,113) | 100% | (74,157) | 100% | (200,549) | 100% | 19,126 | 100% | 72,316 | 100% | (716) | 100% | ||||||
| 取得不動產、廠房及設備 | (115,498) | -174.49% | (13,902) | -4.6% | (16,730) | -24.61% | (15,125) | 4.51% | (33,457) | 45.12% | (50,453) | 25.16% | (18,112) | -94.7% | (22,112) | -30.58% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 614 | 0.93% | 452 | 0.15% | (40) | -0.06% | 723 | -0.22% | 116 | -0.16% | 0 | 0% | 0 | 0% | 980 | 1.36% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,086) | -124.02% | 315,745 | 104.47% | 0 | 0% | (357,700) | 106.74% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 84,013 | 123.56% | ||||||||||||||||||||||
| 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) | (105,600) | 100% | (193,356) | 100% | 55,715 | 100% | (375,489) | 100% | (335,367) | 100% | (303,578) | 100% | 80,811 | 100% | 81,727 | 100% | (214,517) | 100% | (271,084) | 100% | (108,632) | 100% | (342,182) | 100% |
| 取得不動產、廠房及設備 | (343,767) | 325.54% | (87,109) | 45.05% | (82,785) | -148.59% | (85,429) | 22.75% | (158,051) | 47.13% | (166,028) | 54.69% | (60,346) | -74.68% | (60,194) | -73.65% | (103,242) | 48.13% | (155,132) | 57.23% | (136,949) | 126.07% | (325,462) | 95.11% |
| 處分不動產、廠房及設備 | 17,975 | -17.02% | 1,239 | -0.64% | 391 | 0.7% | 1,395 | -0.37% | 1,557 | -0.46% | 1,237 | -0.41% | 1,812 | 2.24% | 4,713 | 5.77% | 6,864 | -3.2% | 0 | 0% | 18,064 | -16.63% | 9,470 | -2.77% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.02% | 0 | 0% | (152) | -0.19% | (2,276) | 1.06% | (993) | 0.37% | (1,277) | 1.18% | (7,687) | 2.25% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,053) | 1% | 0 | 0% | (65,360) | 19.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 396 | -0.38% | 0 | 0% | 67,780 | -18.05% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (108,051) | 55.88% | 0 | 0% | (357,700) | 95.26% | (64,361) | 19.19% | (152,550) | 50.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 262,599 | -248.67% | 0 | 0% | 137,558 | 246.9% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
