6781
998
TWD-7.00 (-0.70%)
2026.09.14收盤
AES-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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,155,662 | 25.51% | 1,051,058 | 30.57% | 585,244 | 25.37% | 777,905 | 26.63% | 941,434 | 26.11% | 760,093 | 28.34% | 209,815 | 18.02% |
| 本期稅前淨利(淨損) | 1,155,662 | 56.84% | 1,051,058 | 268.79% | 585,244 | 307.8% | 777,905 | 400.46% | 941,434 | 109.83% | 760,093 | 136.53% | 209,815 | 254.78% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 112,317 | 5.52% | 72,974 | 18.66% | 78,319 | 41.19% | 71,231 | 36.67% | 52,118 | 6.08% | 29,962 | 5.38% | 21,330 | 25.9% |
| 攤銷費用 | 11,453 | 0.56% | 7,469 | 1.91% | 6,362 | 3.35% | 7,375 | 3.8% | 4,371 | 0.51% | 4,214 | 0.76% | 3,818 | 4.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,636) | -0.08% | 0 | 0% | 5 | 0% | (13) | -0.01% | (26) | 0% | (135) | -0.02% | (685) | -0.83% |
| 利息費用 | 7,294 | 0.36% | 2,207 | 0.56% | 27,625 | 14.53% | 18,625 | 9.59% | 43 | 0.01% | 21 | 0% | 39 | 0.05% |
| 利息收入 | (76,260) | -3.75% | (73,799) | -18.87% | (74,181) | -39.01% | (74,328) | -38.26% | (10,437) | -1.22% | (1,517) | -0.27% | (4,273) | -5.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 800 | 0.04% | 356 | 0.09% | 9 | 0% | (86) | -0.04% | 0 | 0% | (690) | -0.12% | (3,480) | -4.23% |
| 非金融資產減損損失 | (18,388) | -0.9% | 12,993 | 3.32% | 5,374 | 2.83% | ||||||||
| 未實現外幣兌換損失(利益) | 1,379 | 0.07% | (8,878) | -2.27% | (115,314) | -60.65% | (21,633) | -11.14% | (50,943) | -5.94% | (8,784) | -1.58% | (498) | -0.6% |
| 收益費損項目合計 | 36,959 | 1.82% | 13,322 | 3.41% | (71,801) | -37.76% | 10,328 | 5.32% | 425 | 0.05% | 35,074 | 6.3% | 15,279 | 18.55% |
| 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 | ||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 54,932 | 2.7% | (3,754) | -0.96% | 72,014 | 37.87% | 68,890 | 35.46% | 101,371 | 11.83% | 93,598 | 16.81% | 5,039 | 6.12% |
| 應收帳款(增加)減少 | 374,179 | 18.41% | (407,284) | -104.16% | 59,508 | 31.3% | (104,934) | -54.02% | 169,724 | 19.8% | (152,846) | -27.45% | 144,838 | 175.88% |
| 其他應收款(增加)減少 | (194) | -0.01% | 181 | 0.05% | (31,703) | -16.67% | 444 | 0.23% | 1,114 | 0.13% | (422) | -0.08% | 663 | 0.81% |
| 存貨(增加)減少 | 136,666 | 6.72% | (439,845) | -112.48% | (821,581) | -432.09% | (541,451) | -278.73% | (465,290) | -54.28% | (448,744) | -80.6% | (48,518) | -58.92% |
| 預付款項(增加)減少 | (220,011) | -10.82% | (268,008) | -68.54% | 35,623 | 18.74% | (52,527) | -27.04% | (9,797) | -1.14% | 33,528 | 6.02% | 61,800 | 75.04% |
| 其他流動資產(增加)減少 | 44,669 | 2.2% | (29,211) | -7.47% | (4,292) | -2.26% | 9,255 | 4.76% | 44,504 | 5.19% | 7,416 | 1.33% | 16,330 | 19.83% |
| 與營業活動相關之資產之淨變動合計 | 390,241 | 19.2% | (1,147,923) | -293.56% | (690,431) | -363.12% | (620,323) | -319.34% | (158,374) | -18.48% | (467,470) | -83.97% | 180,152 | 218.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | (270,130) | -13.29% | 209,284 | 53.52% | 316,773 | 166.6% | 247,363 | 127.34% | 60,733 | 7.09% | 280,461 | 50.38% | (238,008) | -289.02% |
| 其他應付款增加(減少) | 204,377 | 10.05% | 64,660 | 16.54% | (103,798) | -54.59% | (173,443) | -89.29% | (9,627) | -1.12% | (61,519) | -11.05% | (76,154) | -92.47% |
| 負債準備增加(減少) | 390,761 | 19.22% | 65,047 | 16.63% | (18,883) | -9.93% | 61,268 | 31.54% | 32,553 | 3.8% | 56,556 | 10.16% | 16,648 | 20.22% |
| 其他流動負債增加(減少) | 134,023 | 6.59% | 228,724 | 58.49% | 197,957 | 104.11% | (17,821) | -9.17% | 30,540 | 3.56% | (11,611) | -2.09% | 6,911 | 8.39% |
| 與營業活動相關之負債之淨變動合計 | 459,031 | 22.58% | 567,715 | 145.18% | 392,049 | 206.19% | 117,367 | 60.42% | 114,199 | 13.32% | 263,887 | 47.4% | (290,603) | -352.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 849,272 | 41.77% | (580,208) | -148.38% | (298,382) | -156.93% | (502,956) | -258.92% | (44,175) | -5.15% | (203,583) | -36.57% | (110,451) | -134.12% |
| 調整項目合計 | 886,231 | 43.59% | (566,886) | -144.97% | (370,183) | -194.69% | (492,628) | -253.6% | (43,750) | -5.1% | (168,509) | -30.27% | (95,172) | -115.57% |
| 營運產生之現金流入(流出) | 2,041,893 | 100.44% | 484,172 | 123.82% | 215,061 | 113.11% | 285,277 | 146.86% | 897,684 | 104.73% | 591,584 | 106.26% | 114,643 | 139.21% |
| 支付之利息 | (222) | -0.01% | (4,469) | -1.14% | (3,301) | -1.74% | (18,308) | -9.42% | (43) | -0.01% | (21) | 0% | (39) | -0.05% |
| 退還(支付)之所得稅 | (8,660) | -0.43% | (88,668) | -22.68% | (21,620) | -11.37% | (72,716) | -37.43% | (40,469) | -4.72% | (34,832) | -6.26% | (32,253) | -39.17% |
| 營業活動之淨現金流入(流出) | 2,033,011 | 100% | 391,035 | 100% | 190,140 | 100% | 194,253 | 100% | 857,172 | 100% | 556,731 | 100% | 82,351 | 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 | (2,773,796) | -539.3% | (1,394,610) | -131.03% | (305,779) | -23.88% | (2,605,806) | 100.46% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 2,530,557 | 492% | 2,508,690 | 235.7% | 0 | 0% | 477,265 | -25.81% | 88,650 | -189.61% | 56,397 | 110.05% | ||
| 取得不動產、廠房及設備 | (195,346) | -37.98% | (169,426) | -15.92% | (57,614) | -4.5% | (34,998) | 1.35% | (74,186) | 4.01% | (131,107) | 280.41% | (18,250) | -35.61% |
| 處分不動產、廠房及設備 | 1,092 | 0.21% | 18 | 0% | 819 | 0.06% | 308 | -0.01% | 0 | 0% | 865 | -1.85% | 9,417 | 18.38% |
| 存出保證金減少 | 915,113 | 177.92% | 0 | 0% | 1,571,794 | 122.73% | (15) | 0.03% | 224 | 0.44% | ||||
| 取得無形資產 | (32,799) | -6.38% | (12,208) | -1.15% | (3,191) | -0.25% | (3,232) | 0.12% | (9,623) | 0.52% | (6,667) | 14.26% | (689) | -1.34% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 69,515 | 13.52% | 132,168 | 12.42% | 78,644 | 6.14% | 50,647 | -1.95% | 4,375 | -0.24% | 1,519 | -3.25% | 4,149 | 8.1% |
| 投資活動之淨現金流入(流出) | 514,336 | 100% | 1,064,347 | 100% | 1,280,729 | 100% | (2,593,918) | 100% | (1,849,370) | 100% | (46,755) | 100% | 51,248 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | 0 | 0% | (458,291) | 99.21% | (200,000) | -16.57% | ||||||||
| 存入保證金增加 | 13 | -0.24% | 9 | 0% | 0 | 0% | 444 | 0.08% | 1,372 | 0.1% | 650 | 0.01% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (423) | -0.04% | ||||||||
| 租賃本金償還 | (5,350) | 100.24% | (3,652) | 0.79% | (3,276) | -0.27% | (2,964) | -0.56% | (2,970) | -0.22% | (1,464) | -0.03% | (1,546) | 100% |
| 發放現金股利 | 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) | (5,337) | 100% | (461,934) | 100% | 1,206,861 | 100% | 527,068 | 100% | 1,352,142 | 100% | 4,781,596 | 100% | (1,546) | 100% |
| 匯率變動對現金及約當現金之影響 | 178,536 | 211,394 | 398,255 | 32,446 | 265,337 | (28,007) | (30,328) | |||||||
| 本期現金及約當現金增加(減少)數 | 2,720,546 | 1,204,842 | 3,075,985 | (1,840,151) | 625,281 | 5,263,565 | 101,725 | |||||||
| 期初現金及約當現金餘額 | 6,302,350 | 4,885,933 | 2,188,867 | 5,388,520 | 4,075,753 | 1,688,942 | 1,707,782 | |||||||
| 期末現金及約當現金餘額 | 9,022,896 | 6,090,775 | 5,264,852 | 3,548,369 | 4,701,034 | 6,952,507 | 1,809,507 | |||||||
| 現金及約當現金 | 9,022,896 | 33.81% | 6,090,775 | 27.59% | 5,264,852 | 24.85% | 3,548,369 | 16.95% | 4,701,034 | 26.58% | 6,952,507 | 55.81% | 1,809,507 | 39.15% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,155,662 | 25.51% | 1,051,058 | 30.57% | 585,244 | 25.37% | 777,905 | 26.63% | 941,434 | 26.11% | 760,093 | 28.34% | 209,815 | 18.02% |
| 本期稅前淨利(淨損) | 1,155,662 | 56.84% | 1,051,058 | 268.79% | 585,244 | 307.8% | 777,905 | 400.46% | 941,434 | 109.83% | 760,093 | 136.53% | 209,815 | 254.78% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 112,317 | 5.52% | 72,974 | 18.66% | 78,319 | 41.19% | 71,231 | 36.67% | 52,118 | 6.08% | 29,962 | 5.38% | 21,330 | 25.9% |
| 攤銷費用 | 11,453 | 0.56% | 7,469 | 1.91% | 6,362 | 3.35% | 7,375 | 3.8% | 4,371 | 0.51% | 4,214 | 0.76% | 3,818 | 4.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,636) | -0.08% | 0 | 0% | 5 | 0% | (13) | -0.01% | (26) | 0% | (135) | -0.02% | (685) | -0.83% |
| 利息費用 | 7,294 | 0.36% | 2,207 | 0.56% | 27,625 | 14.53% | 18,625 | 9.59% | 43 | 0.01% | 21 | 0% | 39 | 0.05% |
| 利息收入 | (76,260) | -3.75% | (73,799) | -18.87% | (74,181) | -39.01% | (74,328) | -38.26% | (10,437) | -1.22% | (1,517) | -0.27% | (4,273) | -5.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 800 | 0.04% | 356 | 0.09% | 9 | 0% | (86) | -0.04% | 0 | 0% | (690) | -0.12% | (3,480) | -4.23% |
| 非金融資產減損損失 | (18,388) | -0.9% | 12,993 | 3.32% | 5,374 | 2.83% | ||||||||
| 未實現外幣兌換損失(利益) | 1,379 | 0.07% | (8,878) | -2.27% | (115,314) | -60.65% | (21,633) | -11.14% | (50,943) | -5.94% | (8,784) | -1.58% | (498) | -0.6% |
| 收益費損項目合計 | 36,959 | 1.82% | 13,322 | 3.41% | (71,801) | -37.76% | 10,328 | 5.32% | 425 | 0.05% | 35,074 | 6.3% | 15,279 | 18.55% |
| 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 | ||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 54,932 | 2.7% | (3,754) | -0.96% | 72,014 | 37.87% | 68,890 | 35.46% | 101,371 | 11.83% | 93,598 | 16.81% | 5,039 | 6.12% |
| 應收帳款(增加)減少 | 374,179 | 18.41% | (407,284) | -104.16% | 59,508 | 31.3% | (104,934) | -54.02% | 169,724 | 19.8% | (152,846) | -27.45% | 144,838 | 175.88% |
| 其他應收款(增加)減少 | (194) | -0.01% | 181 | 0.05% | (31,703) | -16.67% | 444 | 0.23% | 1,114 | 0.13% | (422) | -0.08% | 663 | 0.81% |
| 存貨(增加)減少 | 136,666 | 6.72% | (439,845) | -112.48% | (821,581) | -432.09% | (541,451) | -278.73% | (465,290) | -54.28% | (448,744) | -80.6% | (48,518) | -58.92% |
| 預付款項(增加)減少 | (220,011) | -10.82% | (268,008) | -68.54% | 35,623 | 18.74% | (52,527) | -27.04% | (9,797) | -1.14% | 33,528 | 6.02% | 61,800 | 75.04% |
| 其他流動資產(增加)減少 | 44,669 | 2.2% | (29,211) | -7.47% | (4,292) | -2.26% | 9,255 | 4.76% | 44,504 | 5.19% | 7,416 | 1.33% | 16,330 | 19.83% |
| 與營業活動相關之資產之淨變動合計 | 390,241 | 19.2% | (1,147,923) | -293.56% | (690,431) | -363.12% | (620,323) | -319.34% | (158,374) | -18.48% | (467,470) | -83.97% | 180,152 | 218.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | (270,130) | -13.29% | 209,284 | 53.52% | 316,773 | 166.6% | 247,363 | 127.34% | 60,733 | 7.09% | 280,461 | 50.38% | (238,008) | -289.02% |
| 其他應付款增加(減少) | 204,377 | 10.05% | 64,660 | 16.54% | (103,798) | -54.59% | (173,443) | -89.29% | (9,627) | -1.12% | (61,519) | -11.05% | (76,154) | -92.47% |
| 負債準備增加(減少) | 390,761 | 19.22% | 65,047 | 16.63% | (18,883) | -9.93% | 61,268 | 31.54% | 32,553 | 3.8% | 56,556 | 10.16% | 16,648 | 20.22% |
| 其他流動負債增加(減少) | 134,023 | 6.59% | 228,724 | 58.49% | 197,957 | 104.11% | (17,821) | -9.17% | 30,540 | 3.56% | (11,611) | -2.09% | 6,911 | 8.39% |
| 與營業活動相關之負債之淨變動合計 | 459,031 | 22.58% | 567,715 | 145.18% | 392,049 | 206.19% | 117,367 | 60.42% | 114,199 | 13.32% | 263,887 | 47.4% | (290,603) | -352.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 849,272 | 41.77% | (580,208) | -148.38% | (298,382) | -156.93% | (502,956) | -258.92% | (44,175) | -5.15% | (203,583) | -36.57% | (110,451) | -134.12% |
| 調整項目合計 | 886,231 | 43.59% | (566,886) | -144.97% | (370,183) | -194.69% | (492,628) | -253.6% | (43,750) | -5.1% | (168,509) | -30.27% | (95,172) | -115.57% |
| 營運產生之現金流入(流出) | 2,041,893 | 100.44% | 484,172 | 123.82% | 215,061 | 113.11% | 285,277 | 146.86% | 897,684 | 104.73% | 591,584 | 106.26% | 114,643 | 139.21% |
| 支付之利息 | (222) | -0.01% | (4,469) | -1.14% | (3,301) | -1.74% | (18,308) | -9.42% | (43) | -0.01% | (21) | 0% | (39) | -0.05% |
| 退還(支付)之所得稅 | (8,660) | -0.43% | (88,668) | -22.68% | (21,620) | -11.37% | (72,716) | -37.43% | (40,469) | -4.72% | (34,832) | -6.26% | (32,253) | -39.17% |
| 營業活動之淨現金流入(流出) | 2,033,011 | 100% | 391,035 | 100% | 190,140 | 100% | 194,253 | 100% | 857,172 | 100% | 556,731 | 100% | 82,351 | 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 | (2,773,796) | -539.3% | (1,394,610) | -131.03% | (305,779) | -23.88% | (2,605,806) | 100.46% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 2,530,557 | 492% | 2,508,690 | 235.7% | 0 | 0% | 477,265 | -25.81% | 88,650 | -189.61% | 56,397 | 110.05% | ||
| 取得不動產、廠房及設備 | (195,346) | -37.98% | (169,426) | -15.92% | (57,614) | -4.5% | (34,998) | 1.35% | (74,186) | 4.01% | (131,107) | 280.41% | (18,250) | -35.61% |
| 處分不動產、廠房及設備 | 1,092 | 0.21% | 18 | 0% | 819 | 0.06% | 308 | -0.01% | 0 | 0% | 865 | -1.85% | 9,417 | 18.38% |
| 存出保證金減少 | 915,113 | 177.92% | 0 | 0% | 1,571,794 | 122.73% | (15) | 0.03% | 224 | 0.44% | ||||
| 取得無形資產 | (32,799) | -6.38% | (12,208) | -1.15% | (3,191) | -0.25% | (3,232) | 0.12% | (9,623) | 0.52% | (6,667) | 14.26% | (689) | -1.34% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 69,515 | 13.52% | 132,168 | 12.42% | 78,644 | 6.14% | 50,647 | -1.95% | 4,375 | -0.24% | 1,519 | -3.25% | 4,149 | 8.1% |
| 投資活動之淨現金流入(流出) | 514,336 | 100% | 1,064,347 | 100% | 1,280,729 | 100% | (2,593,918) | 100% | (1,849,370) | 100% | (46,755) | 100% | 51,248 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | 0 | 0% | (458,291) | 99.21% | (200,000) | -16.57% | ||||||||
| 存入保證金增加 | 13 | -0.24% | 9 | 0% | 0 | 0% | 444 | 0.08% | 1,372 | 0.1% | 650 | 0.01% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (423) | -0.04% | ||||||||
| 租賃本金償還 | (5,350) | 100.24% | (3,652) | 0.79% | (3,276) | -0.27% | (2,964) | -0.56% | (2,970) | -0.22% | (1,464) | -0.03% | (1,546) | 100% |
| 發放現金股利 | 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) | (5,337) | 100% | (461,934) | 100% | 1,206,861 | 100% | 527,068 | 100% | 1,352,142 | 100% | 4,781,596 | 100% | (1,546) | 100% |
| 匯率變動對現金及約當現金之影響 | 178,536 | 211,394 | 398,255 | 32,446 | 265,337 | (28,007) | (30,328) | |||||||
| 本期現金及約當現金增加(減少)數 | 2,720,546 | 1,204,842 | 3,075,985 | (1,840,151) | 625,281 | 5,263,565 | 101,725 | |||||||
| 期初現金及約當現金餘額 | 6,302,350 | 4,885,933 | 2,188,867 | 5,388,520 | 4,075,753 | 1,688,942 | 1,707,782 | |||||||
| 期末現金及約當現金餘額 | 9,022,896 | 6,090,775 | 5,264,852 | 3,548,369 | 4,701,034 | 6,952,507 | 1,809,507 | |||||||
| 現金及約當現金 | 9,022,896 | 33.81% | 6,090,775 | 27.59% | 5,264,852 | 24.85% | 3,548,369 | 16.95% | 4,701,034 | 26.58% | 6,952,507 | 55.81% | 1,809,507 | 39.15% |
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
AES-KY(6781) 2026年第2季「營業活動之現金流」單季為NT$10.1億元、較上一季衰退-50.33%；而今年初至今累積為NT$30.43億元、較去年同期成長34.47%。
單季
AES-KY(6781) 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$10.1億元，較上一季衰退-50.33%，為過去11年同期中的第2高。
同時AES-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50.8%、85.33%與--。
其中稅前淨利為NT$13.86億元，收益費損相關之調整項目為NT$4,615萬元，所得稅/利息等之影響數為NT$-8.82億元
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$30.43億元，較去年同期成長34.47%，為過去11年同期中的第1高。
同時AES-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83.97%、38.23%與--。
其中稅前淨利為NT$25.42億元，收益費損相關之調整項目為NT$8,311萬元，所得稅/利息等之影響數為NT$-8.91億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,385,879 | 28.82% | 1,047,724 | 26.38% | 564,912 | 25.98% | 557,122 | 23.5% | 1,061,673 | 26.64% | 753,467 | 27.48% | 97,464 | 11.23% |
| 收益費損項目合計 | 46,150 | 4.57% | 214,116 | 11.44% | 13,608 | 1.64% | (64,342) | -21.85% | 2,979 | 1.25% | 45,500 | 98.52% | 17,958 | 18.31% |
| 折舊費用 | 123,044 | 12.19% | 86,865 | 4.64% | 74,879 | 9% | 71,950 | 24.44% | 55,647 | 23.43% | 32,860 | 71.15% | 23,069 | 23.52% |
| 攤銷費用 | 9,800 | 0.97% | 8,564 | 0.46% | 6,300 | 0.76% | 6,755 | 2.29% | 5,760 | 2.42% | 3,955 | 8.56% | 3,588 | 3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 459,783 | 45.54% | 777,446 | 41.54% | 655,475 | 78.82% | 110,423 | 37.5% | (349,393) | -147.09% | (572,190) | -1238.91% | 49,196 | 50.15% |
| 營業活動之淨現金流入(流出) | 1,009,715 | 100% | 1,871,674 | 100% | 831,602 | 100% | 294,454 | 100% | 237,541 | 100% | 46,185 | 100% | 98,097 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,541,541 | 27.22% | 2,098,782 | 28.32% | 1,150,156 | 25.66% | 1,335,027 | 25.23% | 2,003,107 | 26.39% | 1,513,560 | 27.91% | 307,279 | 15.12% |
| 收益費損項目合計 | 83,109 | 2.73% | 227,438 | 10.05% | (58,193) | -5.7% | (54,014) | -11.05% | 3,404 | 0.31% | 80,574 | 13.36% | 33,237 | 18.42% |
| 折舊費用 | 235,361 | 7.74% | 159,839 | 7.06% | 153,198 | 14.99% | 143,181 | 29.3% | 107,765 | 9.84% | 62,822 | 10.42% | 44,399 | 24.6% |
| 攤銷費用 | 21,253 | 0.7% | 16,033 | 0.71% | 12,662 | 1.24% | 14,130 | 2.89% | 10,131 | 0.93% | 8,169 | 1.35% | 7,406 | 4.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,309,055 | 43.02% | 197,238 | 8.72% | 357,093 | 34.95% | (392,533) | -80.32% | (393,568) | -35.95% | (775,773) | -128.67% | (61,255) | -33.95% |
| 營業活動之淨現金流入(流出) | 3,042,726 | 100% | 2,262,709 | 100% | 1,021,742 | 100% | 488,707 | 100% | 1,094,713 | 100% | 602,916 | 100% | 180,448 | 100% |
投資活動之淨現金流
AES-KY(6781) 2026年第2季「投資活動之淨現金流」單季為NT$1.08億元、較上一季衰退-78.94%；而今年初至今累積為NT$6.23億元、較去年同期衰退-36.84%。
單季
AES-KY(6781) 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$1.08億元，較上一季衰退-78.94%，為過去11年同期中的第3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$6.23億元，較去年同期衰退-36.84%，為過去11年同期中的第3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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 108,294 | 100% | (78,570) | 100% | 370,845 | 100% | 1,410,004 | 100% | (13,107) | 100% | (139,193) | 100% | (95,448) | 100% |
| 取得不動產、廠房及設備 | (235,233) | -217.22% | (206,410) | 262.71% | (164,700) | -44.41% | (163,598) | -11.6% | (112,726) | 860.04% | (171,042) | 122.88% | (110,201) | 115.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 433 | -0.55% | 11,041 | 2.98% | 114 | 0.01% | 203 | -1.55% | 8,120 | -5.83% | 10,616 | -11.12% |
| 取得無形資產 | 9,882 | 9.13% | (56,835) | 72.34% | (74,820) | -20.18% | (3,538) | -0.25% | (15,454) | 117.91% | (9,227) | 6.63% | (4,516) | 4.73% |
| 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 | 250,208 | 231.05% | 121,901 | -155.15% | 3,059 | 0.82% | 1,511,993 | 107.23% | ||||||
| 處分按攤銷後成本衡量之金融資產 | (15,107) | -13.95% | 3,474 | -4.42% | 0 | 0% | 91,024 | -694.47% | 29,659 | -21.31% | 291 | -0.3% | ||
| 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) | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 622,630 | 100% | 985,777 | 100% | 1,651,574 | 100% | (1,183,914) | 100% | (1,862,477) | 100% | (185,948) | 100% | (44,200) | 100% |
| 取得不動產、廠房及設備 | (430,579) | -69.15% | (375,836) | -38.13% | (222,314) | -13.46% | (198,596) | 16.77% | (186,912) | 10.04% | (302,149) | 162.49% | (128,451) | 290.61% |
| 處分不動產、廠房及設備 | 1,092 | 0.18% | 451 | 0.05% | 11,860 | 0.72% | 422 | -0.04% | 203 | -0.01% | 8,985 | -4.83% | 20,033 | -45.32% |
| 取得無形資產 | (22,917) | -3.68% | (69,043) | -7% | (78,011) | -4.72% | (6,770) | 0.57% | (25,077) | 1.35% | (15,894) | 8.55% | (5,205) | 11.78% |
| 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 | (2,523,588) | -405.31% | (1,272,709) | -129.11% | (302,720) | -18.33% | (1,093,813) | 92.39% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 2,515,450 | 404% | 2,512,164 | 254.84% | 517,847 | 31.35% | 0 | 0% | 568,289 | -30.51% | 118,309 | -63.62% | 56,688 | -128.25% |
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
AES-KY(6781) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.9億元、較上一季衰退-7216.71%；而今年初至今累積為NT$-3.96億元、較去年同期成長11.52%。
單季
AES-KY(6781) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.9億元，較上一季衰退-7216.71%，為過去11年同期中的第6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$-3.96億元，較去年同期成長11.52%，為過去11年同期中的第5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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (390,493) | 100% | 14,571 | 100% | (1,731,941) | 100% | (368,507) | 100% | 2,101,674 | 100% | (11,693) | 100% | (171,766) | 100% |
| 短期借款增加 | 0 | 0% | 111,840 | -6.46% | 1,547,141 | -419.84% | 2,897,814 | 137.88% | ||||||
| 短期借款減少 | (799,364) | 204.71% | 18,741 | 128.62% | (1,840,490) | 106.27% | ||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 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% |
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (395,830) | 100% | (447,363) | 100% | (525,080) | 100% | 158,561 | 100% | 3,453,816 | 100% | 4,769,903 | 100% | (173,312) | 100% |
| 短期借款增加 | 415,669 | -105.01% | 0 | 0% | 1,522,400 | -289.94% | 2,076,729 | 1309.74% | 4,251,554 | 123.1% | 0 | 0% | 22,485 | -12.97% |
| 短期借款減少 | (799,364) | 201.95% | (439,550) | 98.25% | (2,040,490) | 388.61% | (1,912,331) | -1206.05% | (792,240) | -22.94% | ||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145,231) | 83.8% |
| 庫藏股票買回成本 | ||||||||||||||
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。
