6672
221
TWD-3.50 (-1.56%)
2026.07.27收盤
騰輝電子-KY－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) | 148,482 | 11.92% | 97,934 | 9.58% | 108,507 | 10.1% | 104,165 | 8.9% | 163,209 | 9.49% | 246,099 | 15.29% | 155,304 | 11.57% | 91,289 | 7.23% | 43,646 | 3.34% |
| 本期稅前淨利(淨損) | 148,482 | 167.48% | 97,934 | 65.32% | 108,507 | 47.87% | 104,165 | 79.72% | 163,209 | 82.25% | 246,099 | -152.67% | 155,304 | 95.58% | 91,289 | 34.76% | 43,646 | 26.81% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 39,306 | 44.33% | 45,694 | 30.48% | 45,507 | 20.08% | 45,068 | 34.49% | 48,730 | 24.56% | 42,401 | -26.3% | 37,793 | 23.26% | 39,227 | 14.94% | 35,831 | 22.01% |
| 攤銷費用 | 759 | 0.86% | 715 | 0.48% | 702 | 0.31% | 672 | 0.51% | 656 | 0.33% | 64 | -0.04% | 292 | 0.18% | 496 | 0.19% | 490 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,954 | 3.33% | (360) | -0.24% | (249) | -0.11% | 1,476 | 1.13% | (689) | -0.35% | 4,246 | -2.63% | 2,113 | 1.3% | 530 | 0.2% | 2,704 | 1.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,300) | -8.23% | 0 | 0% | (558) | -0.28% | ||||||||||||
| 利息費用 | 8,425 | 9.5% | 698 | 0.47% | 373 | 0.16% | 2,879 | 2.2% | 3,280 | 1.65% | 2,479 | -1.54% | 2,320 | 1.43% | 10,931 | 4.16% | 19,541 | 12.01% |
| 利息收入 | (5,498) | -6.2% | (7,277) | -4.85% | (6,414) | -2.83% | (3,586) | -2.74% | (959) | -0.48% | (250) | 0.16% | (499) | -0.31% | (740) | -0.28% | (1,010) | -0.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,012 | 15.8% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,187) | -3.59% | (17) | -0.01% | 13 | 0.01% | 3 | 0% | (10) | -0.01% | 164 | -0.1% | 78 | 0.05% | 390 | 0.15% | 894 | 0.55% |
| 非金融資產減損迴轉利益 | (694) | -0.78% | (11,035) | -7.36% | 8,477 | 3.74% | (1,217) | -0.93% | 5,288 | 2.66% | (3,427) | 2.13% | 3,133 | 1.93% | 4,024 | 1.53% | 4,532 | 2.78% |
| 未實現外幣兌換損失(利益) | 1,794 | 2.02% | (3,125) | -2.08% | (1,789) | -0.79% | 3,224 | 2.47% | (3,346) | -1.69% | (26,406) | 16.38% | 4,728 | 2.91% | 77,207 | 29.4% | 37,305 | 22.92% |
| 收益費損項目合計 | 50,571 | 57.04% | 25,293 | 16.87% | 48,040 | 21.19% | 50,384 | 38.56% | 57,486 | 28.97% | 24,365 | -15.11% | 49,958 | 30.74% | 132,065 | 50.29% | 100,823 | 61.94% |
| 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 | 42,961 | 48.46% | 6,550 | 4.37% | (2,789) | -1.23% | 43,000 | 32.91% | 16,694 | 8.41% | (15,652) | 9.71% | 7,716 | 4.75% | (2,032) | -0.77% | 17,319 | 10.64% |
| 應收帳款(增加)減少 | (194,004) | -218.82% | (395) | -0.26% | 49,105 | 21.66% | (7,651) | -5.86% | 280,061 | 141.14% | (447,745) | 277.76% | 17,399 | 10.71% | 164,975 | 62.82% | (76,749) | -47.15% |
| 其他應收款(增加)減少 | 14,289 | 16.12% | 24,221 | 16.16% | (1,915) | -0.84% | (6,430) | -4.92% | (648) | -0.33% | (42,088) | 26.11% | (4,275) | -2.63% | 555 | 0.21% | (3,032) | -1.86% |
| 存貨(增加)減少 | (177,664) | -200.39% | (15,984) | -10.66% | (17,484) | -7.71% | 49,663 | 38.01% | 77,225 | 38.92% | (218,081) | 135.29% | (34,080) | -20.97% | 2,452 | 0.93% | (75,822) | -46.58% |
| 預付款項(增加)減少 | (8,254) | -9.31% | (4,437) | -2.96% | (15,858) | -7% | 6,162 | 4.72% | 15,188 | 7.65% | 3,707 | -2.3% | (8,424) | -5.18% | (12,675) | -4.83% | (11,698) | -7.19% |
| 其他流動資產(增加)減少 | 59 | 0.07% | (1,086) | -0.72% | (3,245) | -1.43% | 87 | 0.07% | (230) | -0.12% | (7) | 0% | 37 | 0.02% | 574 | 0.22% | 2,718 | 1.67% |
| 與營業活動相關之資產之淨變動合計 | (322,613) | -363.88% | 8,869 | 5.92% | 7,814 | 3.45% | 84,831 | 64.92% | 388,290 | 195.68% | (699,114) | 433.7% | (21,627) | -13.31% | 153,849 | 58.59% | (146,847) | -90.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 267,893 | 302.16% | 35,668 | 23.79% | 100,346 | 44.27% | (53,927) | -41.27% | (337,944) | -170.31% | 242,827 | -150.64% | (34,110) | -20.99% | (55,085) | -20.98% | 211,766 | 130.1% |
| 其他應付款增加(減少) | (26,101) | -29.44% | (8,362) | -5.58% | (27,924) | -12.32% | (29,208) | -22.35% | (52,308) | -26.36% | 30,066 | -18.65% | 33,674 | 20.72% | (39,140) | -14.9% | (32,236) | -19.8% |
| 其他流動負債增加(減少) | (15,877) | -17.91% | (546) | -0.36% | 851 | 0.38% | (4,236) | -3.24% | (1,336) | -0.67% | 5,442 | -3.38% | 101 | 0.06% | 2,859 | 1.09% | (3,067) | -1.88% |
| 淨確定福利負債增加(減少) | 1,500 | 1.69% | 1,628 | 1.09% | 1,557 | 0.69% | 1,505 | 1.15% | 1,344 | 0.68% | 1,106 | -0.69% | 1,264 | 0.78% | 1,233 | 0.47% | 732 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 227,415 | 256.51% | 28,388 | 18.94% | 74,830 | 33.01% | (85,866) | -65.71% | (390,244) | -196.66% | 279,314 | -173.27% | 929 | 0.57% | (90,133) | -34.32% | 177,195 | 108.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (95,198) | -107.38% | 37,257 | 24.85% | 82,644 | 36.46% | (1,035) | -0.79% | (1,954) | -0.98% | (419,800) | 260.43% | (20,698) | -12.74% | 63,716 | 24.26% | 30,348 | 18.64% |
| 調整項目合計 | (44,627) | -50.34% | 62,550 | 41.72% | 130,684 | 57.65% | 49,349 | 37.77% | 55,532 | 27.99% | (395,435) | 245.31% | 29,260 | 18.01% | 195,781 | 74.55% | 131,171 | 80.59% |
| 營運產生之現金流入(流出) | 103,855 | 117.14% | 160,484 | 107.05% | 239,191 | 105.52% | 153,514 | 117.49% | 218,741 | 110.23% | (149,336) | 92.64% | 184,564 | 113.58% | 287,070 | 109.32% | 174,817 | 107.4% |
| 收取之利息 | 168 | 0.19% | 7,277 | 4.85% | 6,414 | 2.83% | 3,586 | 2.74% | 958 | 0.48% | 250 | -0.16% | 499 | 0.31% | 740 | 0.28% | 1,010 | 0.62% |
| 支付之利息 | (4,980) | -5.62% | (639) | -0.43% | (377) | -0.17% | (3,035) | -2.32% | (3,170) | -1.6% | (2,458) | 1.52% | (3,266) | -2.01% | (12,298) | -4.68% | (20,579) | -12.64% |
| 退還(支付)之所得稅 | (10,385) | -11.71% | (17,203) | -11.47% | (18,552) | -8.18% | (23,399) | -17.91% | (18,097) | -9.12% | (9,654) | 5.99% | (19,305) | -11.88% | (12,908) | -4.92% | 7,521 | 4.62% |
| 營業活動之淨現金流入(流出) | 88,658 | 100% | 149,919 | 100% | 226,676 | 100% | 130,666 | 100% | 198,432 | 100% | (161,198) | 100% | 162,492 | 100% | 262,604 | 100% | 162,769 | 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 | (313,990) | 80.1% | 19,634 | 456.82% | (75,167) | 82.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 91,535 | 156.26% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,907) | 0.74% | ||||||||||||||||
| 取得不動產、廠房及設備 | (73,598) | 18.78% | (32,964) | -56.27% | (16,383) | -381.18% | (16,943) | 18.5% | (33,157) | -299.14% | (44,112) | 126.29% | (16,259) | 141.79% | (12,640) | -116.76% | (14,316) | -238.04% |
| 處分不動產、廠房及設備 | 8,494 | -2.17% | 68 | 0.12% | 593 | 13.8% | 79 | -0.09% | 164 | 1.48% | 53 | -0.15% | 88 | -0.77% | 919 | 8.49% | 551 | 9.16% |
| 存出保證金增加 | 0 | 0% | (62) | -0.11% | 375 | 8.72% | 280 | -0.31% | (105) | -0.95% | (68) | 0.19% | 0 | 0% | 234 | 2.16% | 7,309 | 121.53% |
| 存出保證金減少 | 10 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.65% | 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% |
| 其他非流動資產減少 | (10,000) | 2.55% | 0 | 0% | 79 | 1.84% | 161 | -0.18% | 34 | 0.31% | 58 | -0.17% | 326 | -2.84% | 1,750 | 16.16% | (142) | -2.36% |
| 投資活動之淨現金流入(流出) | (391,991) | 100% | 58,577 | 100% | 4,298 | 100% | (91,590) | 100% | 11,084 | 100% | (34,929) | 100% | (11,467) | 100% | 10,826 | 100% | 6,014 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 58,288 | 143.38% | 0 | 0% | (84,554) | 82.16% | 8,908 | -112.47% | 62,116 | 129.97% | (12,035) | 54.53% | (220,467) | 95.51% | (131,869) | 93.39% |
| 短期借款減少 | (16,787) | -1.79% | ||||||||||||||||
| 發行公司債 | 1,073,855 | 114.62% | ||||||||||||||||
| 舉借長期借款 | 35,712 | 3.81% | 0 | 0% | 924 | 1.93% | 975 | -4.42% | ||||||||||
| 償還長期借款 | (146,520) | -15.64% | (2,161) | -5.32% | (4,481) | 24.58% | (5,096) | 4.95% | (5,062) | 63.91% | (4,354) | -9.11% | (4,250) | 19.26% | (3,021) | 1.31% | (8,870) | 6.28% |
| 存入保證金增加 | 1,624 | 0.17% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (871) | -2.14% | (340) | 1.86% | 112 | -0.11% | (135) | 1.7% | 0 | 0% | 130 | -0.59% | ||||
| 租賃本金償還 | (10,153) | -1.08% | (13,681) | -33.65% | (12,556) | 68.87% | (12,522) | 12.17% | (11,593) | 146.38% | (10,855) | -22.71% | (6,850) | 31.04% | (7,507) | 3.25% | 0 | 0% |
| 其他非流動負債減少 | (811) | -0.09% | (922) | -2.27% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 936,920 | 100% | 40,653 | 100% | (18,232) | 100% | (102,918) | 100% | (7,920) | 100% | 47,793 | 100% | (22,071) | 100% | (230,841) | 100% | (141,201) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,472 | 16,372 | 25,004 | (3,112) | 24,299 | 22,511 | 6,681 | 4,695 | 52 | |||||||||
| 本期現金及約當現金增加(減少)數 | 666,059 | 265,521 | 237,746 | (66,954) | 225,895 | (125,823) | 135,635 | 47,284 | 27,634 | |||||||||
| 期初現金及約當現金餘額 | 897,196 | 965,403 | 808,517 | 629,941 | 491,638 | 553,225 | 438,544 | 324,963 | 290,288 | |||||||||
| 期末現金及約當現金餘額 | 1,563,255 | 1,230,924 | 1,046,263 | 562,987 | 717,533 | 427,402 | 574,179 | 372,247 | 317,922 | |||||||||
| 現金及約當現金 | 1,563,255 | 24.21% | 1,230,924 | 24.18% | 1,046,263 | 21.03% | 562,987 | 11.45% | 717,533 | 11.68% | 427,402 | 8.55% | 574,179 | 13.4% | 372,247 | 8.86% | 317,922 | 7.1% |
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) | 148,482 | 11.92% | 97,934 | 9.58% | 108,507 | 10.1% | 104,165 | 8.9% | 163,209 | 9.49% | 246,099 | 15.29% | 155,304 | 11.57% | 91,289 | 7.23% | 43,646 | 3.34% |
| 本期稅前淨利(淨損) | 148,482 | 167.48% | 97,934 | 65.32% | 108,507 | 47.87% | 104,165 | 79.72% | 163,209 | 82.25% | 246,099 | -152.67% | 155,304 | 95.58% | 91,289 | 34.76% | 43,646 | 26.81% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 39,306 | 44.33% | 45,694 | 30.48% | 45,507 | 20.08% | 45,068 | 34.49% | 48,730 | 24.56% | 42,401 | -26.3% | 37,793 | 23.26% | 39,227 | 14.94% | 35,831 | 22.01% |
| 攤銷費用 | 759 | 0.86% | 715 | 0.48% | 702 | 0.31% | 672 | 0.51% | 656 | 0.33% | 64 | -0.04% | 292 | 0.18% | 496 | 0.19% | 490 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,954 | 3.33% | (360) | -0.24% | (249) | -0.11% | 1,476 | 1.13% | (689) | -0.35% | 4,246 | -2.63% | 2,113 | 1.3% | 530 | 0.2% | 2,704 | 1.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,300) | -8.23% | 0 | 0% | (558) | -0.28% | ||||||||||||
| 利息費用 | 8,425 | 9.5% | 698 | 0.47% | 373 | 0.16% | 2,879 | 2.2% | 3,280 | 1.65% | 2,479 | -1.54% | 2,320 | 1.43% | 10,931 | 4.16% | 19,541 | 12.01% |
| 利息收入 | (5,498) | -6.2% | (7,277) | -4.85% | (6,414) | -2.83% | (3,586) | -2.74% | (959) | -0.48% | (250) | 0.16% | (499) | -0.31% | (740) | -0.28% | (1,010) | -0.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,012 | 15.8% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,187) | -3.59% | (17) | -0.01% | 13 | 0.01% | 3 | 0% | (10) | -0.01% | 164 | -0.1% | 78 | 0.05% | 390 | 0.15% | 894 | 0.55% |
| 非金融資產減損迴轉利益 | (694) | -0.78% | (11,035) | -7.36% | 8,477 | 3.74% | (1,217) | -0.93% | 5,288 | 2.66% | (3,427) | 2.13% | 3,133 | 1.93% | 4,024 | 1.53% | 4,532 | 2.78% |
| 未實現外幣兌換損失(利益) | 1,794 | 2.02% | (3,125) | -2.08% | (1,789) | -0.79% | 3,224 | 2.47% | (3,346) | -1.69% | (26,406) | 16.38% | 4,728 | 2.91% | 77,207 | 29.4% | 37,305 | 22.92% |
| 收益費損項目合計 | 50,571 | 57.04% | 25,293 | 16.87% | 48,040 | 21.19% | 50,384 | 38.56% | 57,486 | 28.97% | 24,365 | -15.11% | 49,958 | 30.74% | 132,065 | 50.29% | 100,823 | 61.94% |
| 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 | 42,961 | 48.46% | 6,550 | 4.37% | (2,789) | -1.23% | 43,000 | 32.91% | 16,694 | 8.41% | (15,652) | 9.71% | 7,716 | 4.75% | (2,032) | -0.77% | 17,319 | 10.64% |
| 應收帳款(增加)減少 | (194,004) | -218.82% | (395) | -0.26% | 49,105 | 21.66% | (7,651) | -5.86% | 280,061 | 141.14% | (447,745) | 277.76% | 17,399 | 10.71% | 164,975 | 62.82% | (76,749) | -47.15% |
| 其他應收款(增加)減少 | 14,289 | 16.12% | 24,221 | 16.16% | (1,915) | -0.84% | (6,430) | -4.92% | (648) | -0.33% | (42,088) | 26.11% | (4,275) | -2.63% | 555 | 0.21% | (3,032) | -1.86% |
| 存貨(增加)減少 | (177,664) | -200.39% | (15,984) | -10.66% | (17,484) | -7.71% | 49,663 | 38.01% | 77,225 | 38.92% | (218,081) | 135.29% | (34,080) | -20.97% | 2,452 | 0.93% | (75,822) | -46.58% |
| 預付款項(增加)減少 | (8,254) | -9.31% | (4,437) | -2.96% | (15,858) | -7% | 6,162 | 4.72% | 15,188 | 7.65% | 3,707 | -2.3% | (8,424) | -5.18% | (12,675) | -4.83% | (11,698) | -7.19% |
| 其他流動資產(增加)減少 | 59 | 0.07% | (1,086) | -0.72% | (3,245) | -1.43% | 87 | 0.07% | (230) | -0.12% | (7) | 0% | 37 | 0.02% | 574 | 0.22% | 2,718 | 1.67% |
| 與營業活動相關之資產之淨變動合計 | (322,613) | -363.88% | 8,869 | 5.92% | 7,814 | 3.45% | 84,831 | 64.92% | 388,290 | 195.68% | (699,114) | 433.7% | (21,627) | -13.31% | 153,849 | 58.59% | (146,847) | -90.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 267,893 | 302.16% | 35,668 | 23.79% | 100,346 | 44.27% | (53,927) | -41.27% | (337,944) | -170.31% | 242,827 | -150.64% | (34,110) | -20.99% | (55,085) | -20.98% | 211,766 | 130.1% |
| 其他應付款增加(減少) | (26,101) | -29.44% | (8,362) | -5.58% | (27,924) | -12.32% | (29,208) | -22.35% | (52,308) | -26.36% | 30,066 | -18.65% | 33,674 | 20.72% | (39,140) | -14.9% | (32,236) | -19.8% |
| 其他流動負債增加(減少) | (15,877) | -17.91% | (546) | -0.36% | 851 | 0.38% | (4,236) | -3.24% | (1,336) | -0.67% | 5,442 | -3.38% | 101 | 0.06% | 2,859 | 1.09% | (3,067) | -1.88% |
| 淨確定福利負債增加(減少) | 1,500 | 1.69% | 1,628 | 1.09% | 1,557 | 0.69% | 1,505 | 1.15% | 1,344 | 0.68% | 1,106 | -0.69% | 1,264 | 0.78% | 1,233 | 0.47% | 732 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 227,415 | 256.51% | 28,388 | 18.94% | 74,830 | 33.01% | (85,866) | -65.71% | (390,244) | -196.66% | 279,314 | -173.27% | 929 | 0.57% | (90,133) | -34.32% | 177,195 | 108.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (95,198) | -107.38% | 37,257 | 24.85% | 82,644 | 36.46% | (1,035) | -0.79% | (1,954) | -0.98% | (419,800) | 260.43% | (20,698) | -12.74% | 63,716 | 24.26% | 30,348 | 18.64% |
| 調整項目合計 | (44,627) | -50.34% | 62,550 | 41.72% | 130,684 | 57.65% | 49,349 | 37.77% | 55,532 | 27.99% | (395,435) | 245.31% | 29,260 | 18.01% | 195,781 | 74.55% | 131,171 | 80.59% |
| 營運產生之現金流入(流出) | 103,855 | 117.14% | 160,484 | 107.05% | 239,191 | 105.52% | 153,514 | 117.49% | 218,741 | 110.23% | (149,336) | 92.64% | 184,564 | 113.58% | 287,070 | 109.32% | 174,817 | 107.4% |
| 收取之利息 | 168 | 0.19% | 7,277 | 4.85% | 6,414 | 2.83% | 3,586 | 2.74% | 958 | 0.48% | 250 | -0.16% | 499 | 0.31% | 740 | 0.28% | 1,010 | 0.62% |
| 支付之利息 | (4,980) | -5.62% | (639) | -0.43% | (377) | -0.17% | (3,035) | -2.32% | (3,170) | -1.6% | (2,458) | 1.52% | (3,266) | -2.01% | (12,298) | -4.68% | (20,579) | -12.64% |
| 退還(支付)之所得稅 | (10,385) | -11.71% | (17,203) | -11.47% | (18,552) | -8.18% | (23,399) | -17.91% | (18,097) | -9.12% | (9,654) | 5.99% | (19,305) | -11.88% | (12,908) | -4.92% | 7,521 | 4.62% |
| 營業活動之淨現金流入(流出) | 88,658 | 100% | 149,919 | 100% | 226,676 | 100% | 130,666 | 100% | 198,432 | 100% | (161,198) | 100% | 162,492 | 100% | 262,604 | 100% | 162,769 | 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 | (313,990) | 80.1% | 19,634 | 456.82% | (75,167) | 82.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 91,535 | 156.26% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,907) | 0.74% | ||||||||||||||||
| 取得不動產、廠房及設備 | (73,598) | 18.78% | (32,964) | -56.27% | (16,383) | -381.18% | (16,943) | 18.5% | (33,157) | -299.14% | (44,112) | 126.29% | (16,259) | 141.79% | (12,640) | -116.76% | (14,316) | -238.04% |
| 處分不動產、廠房及設備 | 8,494 | -2.17% | 68 | 0.12% | 593 | 13.8% | 79 | -0.09% | 164 | 1.48% | 53 | -0.15% | 88 | -0.77% | 919 | 8.49% | 551 | 9.16% |
| 存出保證金增加 | 0 | 0% | (62) | -0.11% | 375 | 8.72% | 280 | -0.31% | (105) | -0.95% | (68) | 0.19% | 0 | 0% | 234 | 2.16% | 7,309 | 121.53% |
| 存出保證金減少 | 10 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.65% | 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% |
| 其他非流動資產減少 | (10,000) | 2.55% | 0 | 0% | 79 | 1.84% | 161 | -0.18% | 34 | 0.31% | 58 | -0.17% | 326 | -2.84% | 1,750 | 16.16% | (142) | -2.36% |
| 投資活動之淨現金流入(流出) | (391,991) | 100% | 58,577 | 100% | 4,298 | 100% | (91,590) | 100% | 11,084 | 100% | (34,929) | 100% | (11,467) | 100% | 10,826 | 100% | 6,014 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 58,288 | 143.38% | 0 | 0% | (84,554) | 82.16% | 8,908 | -112.47% | 62,116 | 129.97% | (12,035) | 54.53% | (220,467) | 95.51% | (131,869) | 93.39% |
| 短期借款減少 | (16,787) | -1.79% | ||||||||||||||||
| 發行公司債 | 1,073,855 | 114.62% | ||||||||||||||||
| 舉借長期借款 | 35,712 | 3.81% | 0 | 0% | 924 | 1.93% | 975 | -4.42% | ||||||||||
| 償還長期借款 | (146,520) | -15.64% | (2,161) | -5.32% | (4,481) | 24.58% | (5,096) | 4.95% | (5,062) | 63.91% | (4,354) | -9.11% | (4,250) | 19.26% | (3,021) | 1.31% | (8,870) | 6.28% |
| 存入保證金增加 | 1,624 | 0.17% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (871) | -2.14% | (340) | 1.86% | 112 | -0.11% | (135) | 1.7% | 0 | 0% | 130 | -0.59% | ||||
| 租賃本金償還 | (10,153) | -1.08% | (13,681) | -33.65% | (12,556) | 68.87% | (12,522) | 12.17% | (11,593) | 146.38% | (10,855) | -22.71% | (6,850) | 31.04% | (7,507) | 3.25% | 0 | 0% |
| 其他非流動負債減少 | (811) | -0.09% | (922) | -2.27% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 936,920 | 100% | 40,653 | 100% | (18,232) | 100% | (102,918) | 100% | (7,920) | 100% | 47,793 | 100% | (22,071) | 100% | (230,841) | 100% | (141,201) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,472 | 16,372 | 25,004 | (3,112) | 24,299 | 22,511 | 6,681 | 4,695 | 52 | |||||||||
| 本期現金及約當現金增加(減少)數 | 666,059 | 265,521 | 237,746 | (66,954) | 225,895 | (125,823) | 135,635 | 47,284 | 27,634 | |||||||||
| 期初現金及約當現金餘額 | 897,196 | 965,403 | 808,517 | 629,941 | 491,638 | 553,225 | 438,544 | 324,963 | 290,288 | |||||||||
| 期末現金及約當現金餘額 | 1,563,255 | 1,230,924 | 1,046,263 | 562,987 | 717,533 | 427,402 | 574,179 | 372,247 | 317,922 | |||||||||
| 現金及約當現金 | 1,563,255 | 24.21% | 1,230,924 | 24.18% | 1,046,263 | 21.03% | 562,987 | 11.45% | 717,533 | 11.68% | 427,402 | 8.55% | 574,179 | 13.4% | 372,247 | 8.86% | 317,922 | 7.1% |
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 | ||||||||||||||||||||||||
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