8422
25.7
TWD+0.15 (0.59%)
2026.05.20收盤
可寧衛*－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 | 2013年全年 | 2012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 | % | 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) | 346,586 | 34.86% | 470,610 | 36.3% | 281,723 | 26.66% | 484,310 | 33.37% | 297,651 | 35.04% | 407,898 | 60.9% | 366,731 | 50.35% | 366,729 | 45.88% | 414,830 | 51.52% | 364,086 | 54.31% | 389,570 | 49.02% | 329,837 | 60.63% | 381,208 | 63.9% | 350,755 | 60.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 92,605 | 6.84% | 116,114 | 293.08% | 46,302 | 12.37% | 46,623 | 13.72% | 44,720 | 11.06% | 43,280 | 7.26% | 48,599 | 10.81% | 133,377 | 21.54% | 95,462 | 19.01% | 49,286 | 12.56% | 54,007 | 15.65% | 37,967 | 10.17% | 37,758 | 6.22% | 37,767 | 12.66% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,832) | -0.5% | 0 | 0% | (501) | -0.13% | ||||||||||||||||||||||
| 利息費用 | 44,377 | 3.28% | 47,150 | 119.01% | 22,232 | 5.94% | 13,637 | 4.01% | 1,595 | 0.39% | 1,435 | 0.24% | 2,692 | 0.6% | 1,131 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,571) | -0.56% | (6,536) | -16.5% | (7,332) | -1.96% | (2,803) | -0.82% | (972) | -0.24% | (1,560) | -0.26% | (1,697) | -0.38% | (3,477) | -0.56% | (4,437) | -0.88% | (4,600) | -1.17% | (5,626) | -1.63% | (4,433) | -1.19% | (3,198) | -0.53% | (4,782) | -1.6% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,467) | -1.81% | (6,703) | -16.92% | (14,060) | -3.76% | (29,745) | -8.75% | (16,549) | -4.09% | (9,019) | -1.51% | (2,487) | -0.55% | 5,345 | 0.86% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 204 | 0.05% | 0 | 0% | (502) | -0.12% | (240) | -0.04% | 0 | 0% | (168) | -0.03% | 131 | 0.03% | 0 | 0% | 0 | 0% | 860 | 0.23% | 9 | 0% | 93 | 0.03% |
| 不動產、廠房及設備轉列費用數 | (1) | 0% | 0 | 0% | 2,381 | 0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 98,111 | 7.25% | 150,025 | 378.68% | 46,845 | 12.52% | 27,343 | 8.05% | 28,292 | 7% | 33,894 | 5.69% | 47,107 | 10.48% | 136,208 | 22% | 91,156 | 18.15% | 44,686 | 11.39% | 48,381 | 14.02% | 34,394 | 9.21% | 34,569 | 5.69% | 33,078 | 11.09% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 321,341 | 23.75% | (41,113) | -103.77% | (200,094) | -53.47% | (344,741) | -101.46% | 83,447 | 20.64% | 43,368 | 7.28% | (9,619) | -2.14% | 53,148 | 8.58% | ||||||||||||
| 應收帳款(增加)減少 | 563,239 | 41.63% | (298,647) | -753.82% | 252,412 | 67.45% | 71,750 | 21.12% | (45,386) | -11.23% | 84,400 | 14.16% | (176,697) | -39.32% | 39,365 | 6.36% | (54,030) | -10.76% | 110,833 | 28.24% | (118,992) | -34.47% | (10,874) | -2.91% | 157,436 | 25.93% | (84,445) | -28.31% |
| 應收帳款-關係人(增加)減少 | 209 | 0.02% | 5,811 | 14.67% | (5,035) | -1.35% | 2,989 | 0.88% | 6,589 | 1.63% | 6,378 | 1.07% | (1,038) | -0.23% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | 385 | 0.03% | 1,041 | 2.63% | (22,016) | -5.88% | (1,531) | -0.45% | (44) | -0.01% | 193 | 0.03% | 214,865 | 47.81% | ||||||||||||||
| 存貨(增加)減少 | 10,726 | 0.79% | 18,406 | 46.46% | 7,072 | 1.89% | 20,181 | 5.94% | (2,179) | -0.54% | 60 | 0.01% | (791) | -0.18% | (591) | -0.1% | (2,208) | -0.44% | 3,703 | 0.94% | (944) | -0.27% | (556) | -0.15% | 4,324 | 0.71% | (6,197) | -2.08% |
| 其他流動資產(增加)減少 | (1,925) | -0.14% | (115,617) | -291.83% | (55,803) | -14.91% | (856) | -0.25% | (16,340) | -4.04% | (1,046) | -0.18% | (17,537) | -3.9% | 9,914 | 1.6% | (2,345) | -0.47% | (4,191) | -1.07% | 6,388 | 1.85% | 8,522 | 2.28% | (21,612) | -3.56% | 5,188 | 1.74% |
| 履行合約成本(增加)減少 | 24,125 | 1.78% | (2,895) | -7.31% | (50) | -0.01% | 28,793 | 8.47% | (225) | -0.06% | 1,594 | 0.27% | (3,796) | -0.84% | (28,518) | -4.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 918,100 | 67.85% | (433,014) | -1092.97% | (23,514) | -6.28% | (223,415) | -65.75% | 25,862 | 6.4% | 134,947 | 22.64% | 5,387 | 1.2% | 72,419 | 11.7% | (58,583) | -11.67% | 110,345 | 28.12% | (113,548) | -32.9% | (2,908) | -0.78% | 140,148 | 23.08% | (85,454) | -28.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,184) | -0.38% | (5,101) | -12.88% | 11,628 | 3.11% | (10,359) | -3.05% | 7,771 | 1.92% | (2,793) | -0.47% | 147 | 0.03% | 851 | 0.14% | 2,907 | 0.58% | (5,585) | -1.42% | (12) | 0% | 929 | 0.25% | (8,368) | -1.38% | 8,141 | 2.73% |
| 應付帳款-關係人增加(減少) | 1,654 | 0.12% | (86) | -0.22% | (3,910) | -1.04% | (94) | -0.03% | (4,383) | -1.08% | 7,730 | 1.3% | (5) | 0% | ||||||||||||||
| 其他應付款增加(減少) | 6,603 | 0.49% | 31,630 | 79.84% | 245,438 | 65.58% | 59,425 | 17.49% | 47,992 | 11.87% | 24,214 | 4.06% | 58,518 | 13.02% | 22,327 | 3.61% | 40,684 | 8.1% | (97,088) | -24.74% | 17,266 | 5% | 72 | 0.02% | (1,318) | -0.22% | (18,863) | -6.32% |
| 其他應付款-關係人增加(減少) | 2,952 | 0.22% | (4,689) | -11.84% | (6,623) | -1.77% | 8,350 | 2.46% | 3,283 | 0.81% | (576) | -0.1% | 4,839 | 1.08% | (2,500) | -0.64% | (2,500) | -0.72% | 2,500 | 0.67% | (2,500) | -0.41% | 2,500 | 0.84% | ||||
| 負債準備增加(減少) | 459 | 0.03% | 288 | 0.73% | (185) | -0.05% | (204) | -0.06% | (736) | -0.18% | (8,956) | -1.5% | 19,430 | 4.32% | (8,418) | -1.36% | 22,517 | 4.48% | 2,281 | 0.58% | 1,220 | 0.35% | 6,389 | 1.71% | 3,828 | 0.63% | 2,486 | 0.83% |
| 其他流動負債增加(減少) | 11,082 | 0.82% | (141,733) | -357.75% | (171,169) | -45.74% | 1,385 | 0.41% | (230) | -0.06% | 123 | 0.02% | (51,075) | -11.37% | 29,852 | 4.82% | (13,077) | -2.6% | (28,063) | -7.15% | 111 | 0.03% | 191 | 0.05% | 57,208 | 9.42% | 1,540 | 0.52% |
| 淨確定福利負債增加(減少) | (468) | -0.03% | (461) | -1.16% | (440) | -0.12% | (471) | -0.14% | (529) | -0.13% | (484) | -0.08% | (408) | -0.09% | (452) | -0.07% | (98) | -0.02% | (99) | -0.03% | 44 | 0.01% | (70) | -0.02% | (53) | -0.01% | (61) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 17,098 | 1.26% | (120,152) | -303.28% | 74,739 | 19.97% | 58,032 | 17.08% | 53,168 | 13.15% | 19,258 | 3.23% | 31,446 | 7% | 41,660 | 6.73% | 50,433 | 10.04% | (131,054) | -33.4% | 16,129 | 4.67% | 10,011 | 2.68% | 48,797 | 8.04% | (4,257) | -1.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 935,198 | 69.12% | (553,166) | -1396.25% | 51,225 | 13.69% | (165,383) | -48.67% | 79,030 | 19.55% | 154,205 | 25.87% | 36,833 | 8.2% | 114,079 | 18.42% | (8,150) | -1.62% | (20,709) | -5.28% | (97,419) | -28.22% | 7,103 | 1.9% | 188,945 | 31.12% | (89,711) | -30.08% |
| 調整項目合計 | 1,033,309 | 76.37% | (403,141) | -1017.57% | 98,070 | 26.21% | (138,040) | -40.62% | 107,322 | 26.55% | 188,099 | 31.56% | 83,940 | 18.68% | 250,287 | 40.42% | 83,006 | 16.53% | 23,977 | 6.11% | (49,038) | -14.21% | 41,497 | 11.12% | 223,514 | 36.82% | (56,633) | -18.99% |
| 營運產生之現金流入(流出) | 1,379,895 | 101.98% | 67,469 | 170.3% | 379,793 | 101.48% | 346,270 | 101.91% | 404,973 | 100.17% | 595,997 | 99.99% | 450,671 | 100.28% | 617,016 | 99.65% | 497,836 | 99.13% | 388,063 | 98.89% | 340,532 | 98.66% | 371,334 | 99.47% | 604,722 | 99.61% | 294,122 | 98.62% |
| 收取之利息 | 7,571 | 0.56% | 6,536 | 16.5% | 7,332 | 1.96% | 2,803 | 0.82% | 972 | 0.24% | 1,560 | 0.26% | 1,697 | 0.38% | 3,477 | 0.56% | 4,437 | 0.88% | 4,600 | 1.17% | 5,626 | 1.63% | 4,433 | 1.19% | 3,198 | 0.53% | 4,782 | 1.6% |
| 支付之利息 | (33,528) | -2.48% | (33,704) | -85.07% | (12,250) | -3.27% | (8,998) | -2.65% | (1,593) | -0.39% | (1,435) | -0.24% | (2,938) | -0.65% | ||||||||||||||
| 退還(支付)之所得稅 | (866) | -0.06% | (683) | -1.72% | (639) | -0.17% | (280) | -0.08% | (67) | -0.02% | (93) | -0.02% | (32) | -0.01% | (157) | -0.03% | (75) | -0.01% | (236) | -0.06% | (995) | -0.29% | (2,445) | -0.65% | (810) | -0.13% | (669) | -0.22% |
| 營業活動之淨現金流入(流出) | 1,353,072 | 100% | 39,618 | 100% | 374,236 | 100% | 339,795 | 100% | 404,285 | 100% | 596,029 | 100% | 449,398 | 100% | 619,164 | 100% | 502,198 | 100% | 392,427 | 100% | 345,163 | 100% | 373,322 | 100% | 607,110 | 100% | 298,235 | 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 | (55,136) | 7.21% | (54,991) | 49.24% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (9,448) | 3.29% | 1,056 | -0.08% | (1,273) | 0.56% | 1,661 | -0.59% | (55,441) | 49.64% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (30,297) | 10.56% | 0 | 0% | 0 | 0% | (15,000) | -22% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (793,597) | 103.76% | (241,553) | 84.21% | (1,998,783) | 142.88% | (198,994) | 86.9% | (175,962) | 62.51% | (3,596) | 3.22% | (34,853) | -14.61% | (78,729) | -115.44% | (89,365) | 21.49% | (82,741) | 41% | (101,357) | 20.15% | (46,377) | 28.37% | (31,874) | 45.37% | (581) | -0.09% |
| 處分不動產、廠房及設備 | 14,761 | -1.93% | 0 | 0% | 0 | 0% | 0 | 0% | 535 | -0.19% | 240 | -0.21% | 13,000 | 5.45% | 220 | 0.32% | 0 | 0% | (22) | 0.01% | ||||||||
| 存出保證金增加 | 46,188 | -6.04% | (30,872) | 10.76% | (512) | 0.04% | (11,047) | 4.82% | (48,430) | 17.21% | 1,859 | -1.66% | (6,262) | -2.63% | (18,900) | -27.71% | (19,554) | 4.7% | 60,780 | -30.12% | (3,632) | 5.17% | (44,750) | -7.02% | ||||
| 存出保證金減少 | 4,745 | -0.62% | 1,779 | -0.62% | (38) | 0% | 5,981 | -2.61% | (2,160) | 0.77% | 661 | -0.59% | 855 | 0.36% | (22) | -0.03% | (356) | 0.09% | 1,780 | -0.88% | 489 | -0.3% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1) | 0% | 0 | 0% | 7 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付設備款增加 | 36,011 | -4.71% | 23,542 | -8.21% | 697,008 | -49.82% | 1,143 | -0.5% | (57,118) | 20.29% | (415) | 0.37% | (9,843) | -4.13% | (866) | -1.27% | 1,614 | -0.39% | (2,335) | 1.16% | (2,786) | 0.55% | (86) | 0.05% | (36,592) | 52.08% | (35,145) | -5.51% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (764,845) | 100% | (286,850) | 100% | (1,398,941) | 100% | (228,995) | 100% | (281,475) | 100% | (111,684) | 100% | 238,504 | 100% | 68,197 | 100% | (415,925) | 100% | (201,819) | 100% | (503,082) | 100% | (163,460) | 100% | (70,255) | 100% | 637,383 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 84,919 | 19.43% | 574,919 | 56.54% | 100,000 | 8.8% | (327,017) | -17.48% | 54,482 | 118.09% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 短期借款減少 | (24,919) | -5.7% | (650,000) | -63.92% | (20,000) | -1.76% | (635,182) | -33.95% | 0 | 0% | (300,000) | 99.05% | ||||||||||||||||
| 應付短期票券增加 | 100,000 | 22.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 523,320 | 119.72% | 1,131,387 | 111.26% | 1,068,810 | 94.09% | 291,921 | 15.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (241,590) | -55.27% | (70,361) | -6.92% | (6,421) | -0.57% | (5,949) | -0.32% | (3,500) | -7.59% | (3,500) | 46.97% | ||||||||||||||||
| 存入保證金增加 | 1,331 | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 629 | 141.03% | 1,617 | 100% | 33,375 | 100% | 1,755 | 100% | ||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 35,000 | 3.44% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,925) | -1.36% | (4,070) | -0.4% | (6,412) | -0.56% | (6,639) | -0.35% | (4,846) | -10.5% | (3,952) | 53.03% | (2,875) | 0.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 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) | 437,136 | 100% | 1,016,875 | 100% | 1,135,977 | 100% | 1,870,930 | 100% | 46,136 | 100% | (7,452) | 100% | (302,875) | 100% | (52,519) | 100% | 446 | 100% | 1,617 | 100% | 8,162 | 100% | 9,939 | 100% | 33,375 | 100% | 1,755 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,667 | (348) | (701) | (141) | 340 | 406 | (220) | 131 | 40 | (207) | (485) | 42 | 102 | (41) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,027,030 | 769,295 | 110,571 | 1,981,589 | 169,286 | 477,299 | 384,807 | 634,973 | 86,759 | 192,018 | (150,242) | 219,843 | 570,332 | 937,332 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020,325 | 1,369,367 | 674,419 | 1,187,934 | 917,692 | 1,639,320 | 2,420,304 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,027,030 | 769,295 | 110,571 | 1,981,589 | 169,286 | 477,299 | 384,807 | 1,062,964 | 1,020,325 | 1,369,367 | 674,419 | 1,187,934 | 917,692 | 1,639,320 | ||||||||||||||
| 現金及約當現金 | 3,222,639 | 14.46% | 2,308,637 | 11.52% | 1,476,232 | 9.65% | 3,388,556 | 26.96% | 1,418,050 | 18.3% | 1,073,133 | 15.03% | 683,584 | 9.63% | 1,062,964 | 15.59% | 1,020,325 | 16.83% | 1,369,367 | 22.91% | 674,419 | 11.62% | 1,187,934 | 22.81% | 917,692 | 18.23% | 1,639,320 | 33.56% |
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 | 2013年全年 | 2012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 | % | 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) | 1,842,086 | 38.54% | 1,488,391 | 28.8% | 1,268,753 | 29.75% | 1,701,941 | 32.45% | 1,468,870 | 48.59% | 1,487,724 | 55.5% | 1,448,113 | 53.5% | 1,714,865 | 50.5% | 1,601,218 | 57.49% | 1,682,650 | 53.89% | 1,441,619 | 52.41% | 1,216,770 | 57.17% | 1,431,288 | 61.09% | 1,630,729 | 62.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 461,544 | 21.72% | 364,340 | 29.97% | 168,189 | 35.53% | 189,415 | 14.69% | 187,297 | 13.57% | 176,164 | 9.65% | 191,324 | 17.5% | 357,850 | 21.99% | 238,048 | 13.82% | 187,671 | 11.51% | 186,595 | 10.16% | 157,124 | 11.4% | 162,362 | 12.92% | 158,100 | 12.87% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,963) | -0.37% | (735) | -0.06% | (1,515) | -0.32% | (2,750) | -0.21% | ||||||||||||||||||||
| 利息費用 | 180,165 | 8.48% | 150,542 | 12.38% | 80,153 | 16.93% | 33,514 | 2.6% | 6,522 | 0.47% | 6,218 | 0.34% | 9,891 | 0.9% | 1,413 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (27,321) | -1.29% | (20,715) | -1.7% | (34,170) | -7.22% | (4,873) | -0.38% | (5,379) | -0.39% | (7,019) | -0.38% | (7,842) | -0.72% | (17,805) | -1.09% | (22,427) | -1.3% | (24,088) | -1.48% | (24,886) | -1.35% | (21,538) | -1.56% | (20,180) | -1.61% | (17,226) | -1.4% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (54,452) | -2.56% | (58,546) | -4.82% | (34,121) | -7.21% | (33,682) | -2.61% | (34,583) | -2.51% | (30,656) | -1.68% | (27,548) | -2.52% | 6,195 | 0.38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (153) | -0.01% | 11,451 | 0.94% | 204 | 0.04% | (848) | -0.07% | 12,303 | 0.89% | (240) | -0.01% | (803) | -0.07% | (258) | -0.02% | (293) | -0.02% | (42) | 0% | 10 | 0% | 880 | 0.06% | 1,861 | 0.15% | 93 | 0.01% |
| 不動產、廠房及設備轉列費用數 | 6,953 | 0.33% | 0 | 0% | 3,833 | 0.3% | 0 | 0% | 902 | 0.06% | 56 | 0% | 1,375 | 0.08% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (7) | 0% | (1) | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 5,890 | 0.48% | 75 | 0.02% | 0 | 0% | (47) | 0% | (19) | 0% | 0 | 0% | 775 | 0.04% | ||||||||||||
| 收益費損項目合計 | 558,773 | 26.3% | 452,220 | 37.2% | 178,814 | 37.78% | 184,609 | 14.32% | 166,114 | 12.04% | 144,448 | 7.92% | 165,022 | 15.09% | 348,297 | 21.4% | 216,159 | 12.55% | 160,371 | 9.84% | 161,719 | 8.8% | 136,466 | 9.9% | 144,043 | 11.46% | 140,967 | 11.47% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 181,235 | 8.53% | 371,453 | 30.55% | (596,580) | -126.04% | (609,811) | -47.29% | 45,071 | 3.27% | 171,866 | 9.42% | (87,381) | -7.99% | (180,000) | -11.06% | ||||||||||||
| 應收帳款(增加)減少 | 376,441 | 17.72% | (586,037) | -48.2% | (37,189) | -7.86% | 64,998 | 5.04% | (120,737) | -8.75% | 130,426 | 7.15% | 49,394 | 4.52% | (120,389) | -7.4% | 189,831 | 11.02% | 53,924 | 3.31% | 152,383 | 8.29% | 221,686 | 16.08% | (179,793) | -14.3% | (382,316) | -31.12% |
| 應收帳款-關係人(增加)減少 | (2,639) | -0.12% | (5,220) | -0.43% | (4,057) | -0.86% | (2,518) | -0.2% | 4,297 | 0.31% | 17,355 | 0.95% | (26,292) | -2.4% | (899) | -0.06% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (285) | -0.01% | 21,602 | 1.78% | (18,718) | -3.95% | (3,590) | -0.28% | (60) | 0% | 28,381 | 1.56% | (30,038) | -2.75% | ||||||||||||||
| 存貨(增加)減少 | 14,302 | 0.67% | (1,070) | -0.09% | (5,870) | -1.24% | 18,370 | 1.42% | (72,755) | -5.27% | (257) | -0.01% | (49) | 0% | 489 | 0.03% | (2,631) | -0.15% | 545 | 0.03% | 423 | 0.02% | (527) | -0.04% | 6,142 | 0.49% | 1,083 | 0.09% |
| 其他流動資產(增加)減少 | 104,392 | 4.91% | (272,001) | -22.37% | (164,390) | -34.73% | (31,474) | -2.44% | (37,283) | -2.7% | 8,462 | 0.46% | 6,912 | 0.63% | (8,950) | -0.55% | (25,387) | -1.47% | (3,997) | -0.25% | 13,662 | 0.74% | 7,466 | 0.54% | (29,476) | -2.34% | 11,860 | 0.97% |
| 履行合約成本(增加)減少 | (14,740) | -0.69% | 26,445 | 2.18% | 15,140 | 3.2% | (43,501) | -3.37% | (837) | -0.06% | 3,677 | 0.2% | 29,544 | 2.7% | (27,656) | -1.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 658,706 | 31% | (444,828) | -36.59% | (811,664) | -171.48% | (607,526) | -47.12% | (182,304) | -13.21% | 359,910 | 19.72% | (57,910) | -5.3% | (337,405) | -20.74% | 161,813 | 9.39% | 50,472 | 3.1% | 166,468 | 9.06% | 228,625 | 16.59% | (203,127) | -16.16% | (369,373) | -30.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (9,246) | -0.44% | (13,546) | -1.11% | 9,379 | 1.98% | (36,514) | -2.83% | 92,898 | 6.73% | (888) | -0.05% | (5,683) | -0.52% | (2,749) | -0.17% | 4,206 | 0.24% | (478) | -0.03% | (390) | -0.02% | (6,377) | -0.46% | (10,816) | -0.86% | 6,382 | 0.52% |
| 應付帳款-關係人增加(減少) | 7,948 | 0.37% | 10,269 | 0.84% | 1,243 | 0.26% | (1,722) | -0.13% | (7,435) | -0.54% | 8,629 | 0.47% | 4,258 | 0.39% | ||||||||||||||
| 其他應付款增加(減少) | (255,264) | -12.01% | (33,663) | -2.77% | 213,747 | 45.16% | 368,562 | 28.58% | 85,900 | 6.23% | (3,116) | -0.17% | (62,673) | -5.73% | 101,667 | 6.25% | (26,175) | -1.52% | (115,048) | -7.06% | 236,732 | 12.88% | (3,037) | -0.22% | (859) | -0.07% | (3,222) | -0.26% |
| 其他應付款-關係人增加(減少) | 13,382 | 0.63% | (5,687) | -0.47% | (10,233) | -2.16% | 14,468 | 1.12% | 5,416 | 0.39% | (20,761) | -1.14% | 39,108 | 3.58% | 0 | 0% | (5,000) | -0.27% | 5,000 | 0.36% | (5,000) | -0.4% | 5,000 | 0.41% | ||||
| 負債準備增加(減少) | 1,390 | 0.07% | 685 | 0.06% | (14,788) | -3.12% | (2,810) | -0.22% | (9,618) | -0.7% | (28,034) | -1.54% | 83,998 | 7.68% | (16,018) | -0.98% | 29,054 | 1.69% | 8,564 | 0.53% | (2,182) | -0.12% | 7,376 | 0.54% | 11,709 | 0.93% | 9,765 | 0.79% |
| 其他流動負債增加(減少) | (218,776) | -10.3% | 280,197 | 23.05% | 4,088 | 0.86% | 1,987 | 0.15% | (20,072) | -1.45% | 20,647 | 1.13% | (63,375) | -5.8% | 58,862 | 3.62% | (9,393) | -0.55% | 10,653 | 0.65% | 247 | 0.01% | (55,920) | -4.06% | 55,765 | 4.44% | (8,144) | -0.66% |
| 淨確定福利負債增加(減少) | (462) | -0.02% | (458) | -0.04% | (438) | -0.09% | (475) | -0.04% | (535) | -0.04% | (478) | -0.03% | (417) | -0.04% | (453) | -0.03% | (410) | -0.02% | (402) | -0.02% | (337) | -0.02% | (270) | -0.02% | (240) | -0.02% | (240) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (461,028) | -21.7% | 237,797 | 19.56% | 202,998 | 42.89% | 343,496 | 26.64% | 146,554 | 10.62% | (24,001) | -1.32% | (4,784) | -0.44% | 141,309 | 8.68% | (2,718) | -0.16% | (96,711) | -5.93% | 229,070 | 12.47% | (53,228) | -3.86% | 50,559 | 4.02% | 9,541 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 197,678 | 9.3% | (207,031) | -17.03% | (608,666) | -128.59% | (264,030) | -20.48% | (35,750) | -2.59% | 335,909 | 18.41% | (62,694) | -5.73% | (196,096) | -12.05% | 159,095 | 9.24% | (46,239) | -2.84% | 395,538 | 21.53% | 175,397 | 12.72% | (152,568) | -12.14% | (359,832) | -29.29% |
| 調整項目合計 | 756,451 | 35.6% | 245,189 | 20.17% | (429,852) | -90.82% | (79,421) | -6.16% | 130,364 | 9.45% | 480,357 | 26.32% | 102,328 | 9.36% | 152,201 | 9.35% | 375,254 | 21.78% | 114,132 | 7% | 557,257 | 30.33% | 311,863 | 22.62% | (8,525) | -0.68% | (218,865) | -17.81% |
| 營運產生之現金流入(流出) | 2,598,537 | 122.3% | 1,733,580 | 142.59% | 838,901 | 177.23% | 1,622,520 | 125.83% | 1,599,234 | 115.91% | 1,968,081 | 107.84% | 1,550,441 | 141.8% | 1,867,066 | 114.74% | 1,976,472 | 114.74% | 1,796,782 | 110.24% | 1,998,876 | 108.8% | 1,528,633 | 110.9% | 1,422,763 | 113.19% | 1,411,864 | 114.91% |
| 收取之利息 | 27,321 | 1.29% | 20,715 | 1.7% | 34,170 | 7.22% | 4,873 | 0.38% | 5,379 | 0.39% | 7,019 | 0.38% | 7,842 | 0.72% | 17,805 | 1.09% | 22,427 | 1.3% | 24,088 | 1.48% | 24,886 | 1.35% | 21,538 | 1.56% | 20,180 | 1.61% | 17,226 | 1.4% |
| 支付之利息 | (131,823) | -6.2% | (101,323) | -8.33% | (40,459) | -8.55% | (27,806) | -2.16% | (6,520) | -0.47% | (6,218) | -0.34% | (10,132) | -0.93% | (1,172) | -0.07% | ||||||||||||
| 退還(支付)之所得稅 | (369,335) | -17.38% | (437,200) | -35.96% | (359,285) | -75.91% | (310,149) | -24.05% | (218,335) | -15.82% | (143,944) | -7.89% | (454,751) | -41.59% | (256,480) | -15.76% | (276,339) | -16.04% | (191,002) | -11.72% | (186,490) | -10.15% | (171,726) | -12.46% | (185,964) | -14.79% | (200,391) | -16.31% |
| 營業活動之淨現金流入(流出) | 2,124,700 | 100% | 1,215,772 | 100% | 473,327 | 100% | 1,289,438 | 100% | 1,379,758 | 100% | 1,824,938 | 100% | 1,093,400 | 100% | 1,627,219 | 100% | 1,722,560 | 100% | 1,629,868 | 100% | 1,837,272 | 100% | 1,378,445 | 100% | 1,256,979 | 100% | 1,228,699 | 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 | (60,325) | 2.71% | 0 | 0% | (24,812) | 1.06% | 0 | 0% | (54,991) | 63.8% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 11,100 | -0.39% | 2,178 | -0.06% | 0 | 0% | 203,448 | -74.35% | 0 | 0% | 189,545 | -50.53% | ||||||||||||||
| 取得採用權益法之投資 | (15,798) | 0.71% | (76,671) | 2.68% | (97,801) | 2.59% | 0 | 0% | (374,400) | 99.81% | (665,000) | 92.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,225,659) | 99.86% | (2,828,885) | 99.02% | (3,733,591) | 98.71% | (2,335,790) | 99.84% | (193,078) | 70.56% | (23,334) | 27.07% | (163,037) | 43.46% | (394,789) | 54.83% | (615,841) | 74.82% | (258,438) | -173.67% | (266,439) | 18.12% | (535,123) | 218.26% | (131,159) | 18.16% | (65,825) | 7.95% |
| 處分不動產、廠房及設備 | 14,970 | -0.67% | 11,125 | -0.39% | 0 | 0% | 848 | -0.04% | 1,061 | -0.39% | 240 | -0.28% | 14,140 | -3.77% | 310 | -0.04% | 676 | -0.08% | 1,407 | 0.95% | 0 | 0% | 57 | -0.01% | 0 | 0% | ||
| 存出保證金增加 | (4,728) | 0.21% | (104,526) | 3.66% | (6,716) | 0.18% | (43,816) | 1.87% | (51,907) | 18.97% | (30,792) | 35.72% | (7,770) | 2.07% | (70,633) | 9.81% | (38,300) | 4.65% | (10,226) | -6.87% | (33,197) | 2.26% | (12,230) | 1.69% | (36,811) | 4.44% | ||
| 存出保證金減少 | 17,652 | -0.79% | 100,415 | -3.51% | 32,575 | -0.86% | 57,261 | -2.45% | 3,720 | -1.36% | 10,474 | -12.15% | 24,318 | -6.48% | 57,785 | -8.03% | 7,844 | -0.95% | 106,207 | 71.37% | 6,631 | -2.7% | ||||||
| 取得無形資產 | (17,817) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (9,900) | 0.35% | 0 | 0% | (6,243) | 0.27% | (11,000) | 4.02% | (7,353) | 8.53% | (33,000) | 8.8% | (14,301) | 1.99% | 0 | 0% | (1,550) | -1.04% | ||||||||
| 預付設備款增加 | (10,339) | 0.46% | (9,936) | 0.35% | (11,894) | 0.31% | (7,343) | 0.31% | (237,991) | 86.97% | (1,783) | 2.07% | (24,906) | 6.64% | (738,148) | 102.52% | (30,825) | 3.74% | (10,474) | -7.04% | (93,220) | 6.34% | (196,160) | 80.01% | (261,760) | 36.24% | (398,382) | 48.09% |
| 收取之股利 | 73,350 | -3.29% | 50,266 | -1.76% | 32,700 | -0.86% | 20,280 | -0.87% | 17,100 | -6.25% | 21,343 | -24.76% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,228,694) | 100% | (2,857,012) | 100% | (3,782,420) | 100% | (2,339,615) | 100% | (273,647) | 100% | (86,196) | 100% | (375,110) | 100% | (720,022) | 100% | (823,140) | 100% | 148,813 | 100% | (1,470,203) | 100% | (245,174) | 100% | (722,328) | 100% | (828,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | 26.53% | 2,389,919 | 96.66% | 910,000 | 65.12% | 888,165 | 29.4% | 104,482 | -13.73% | 0 | 0% | 650,000 | -59.24% | 200,000 | -23.15% | ||||||||||||
| 短期借款減少 | (1,954,919) | -192.06% | (1,400,000) | -56.62% | (57,983) | -4.15% | (739,664) | -24.49% | 0 | 0% | (800,000) | 72.91% | (50,000) | 5.79% | ||||||||||||||
| 應付短期票券增加 | 130,000 | 12.77% | 0 | 0% | 50,000 | 3.58% | ||||||||||||||||||||||
| 發行公司債 | 2,014,133 | 197.87% | 0 | 0% | 2,553,796 | 84.55% | ||||||||||||||||||||||
| 舉借長期借款 | 2,411,866 | 236.95% | 2,701,552 | 109.27% | 1,385,229 | 99.13% | 1,451,921 | 48.07% | 0 | 0% | 160,000 | -14.58% | 200,000 | -23.15% | ||||||||||||||
| 償還長期借款 | (1,234,527) | -121.28% | (124,904) | -5.05% | (25,166) | -1.8% | (22,166) | -0.73% | (14,000) | 1.84% | (267,000) | 19.79% | ||||||||||||||||
| 存入保證金增加 | 4,151 | 0.41% | 0 | 0% | 20,000 | -1.48% | 0 | 0% | 2,520 | -0.29% | 3,804 | -0.3% | 11,347 | -1.05% | 5,813 | -0.67% | 53,000 | -4.22% | 3,661 | -0.31% | ||||||||
| 其他應付款-關係人增加 | 0 | 0% | 55,000 | 2.22% | ||||||||||||||||||||||||
| 租賃本金償還 | (56,485) | -5.55% | (57,237) | -2.31% | (25,839) | -1.85% | (22,648) | -0.75% | (17,697) | 2.33% | (13,545) | 1% | (10,717) | 0.98% | ||||||||||||||
| 發放現金股利 | (1,118,824) | -109.92% | (1,091,875) | -44.16% | (1,088,880) | -77.92% | (1,088,880) | -36.05% | (1,088,880) | 143.07% | (1,088,880) | 80.69% | (1,088,880) | 99.24% | (1,197,768) | 138.64% | (1,252,212) | 100.29% | (1,088,880) | 100.58% | (871,104) | 98.93% | (871,104) | 100.93% | (1,310,005) | 104.22% | (1,184,851) | 100.31% |
| 非控制權益變動 | 552,500 | 54.28% | 0 | 0% | 250,000 | 17.89% | 0 | 0% | 275,000 | -36.13% | 0 | 0% | 45,000 | -4.1% | 0 | 0% | 2,238 | -0.26% | ||||||||||
| 籌資活動之淨現金流入(流出) | 1,017,895 | 100% | 2,472,455 | 100% | 1,397,361 | 100% | 3,020,524 | 100% | (761,095) | 100% | (1,349,425) | 100% | (1,097,255) | 100% | (863,945) | 100% | (1,248,619) | 100% | (1,082,637) | 100% | (880,554) | 100% | (863,053) | 100% | (1,257,005) | 100% | (1,181,190) | 100% |
| 匯率變動對現金及約當現金之影響 | 101 | 1,190 | (592) | 159 | (99) | 232 | (415) | (613) | 157 | (1,096) | (30) | 24 | 726 | (41) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 914,002 | 832,405 | (1,912,324) | 1,970,506 | 344,917 | 389,549 | (379,380) | 42,639 | (349,042) | 694,948 | (513,515) | 270,242 | (721,628) | (780,984) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,308,637 | 1,476,232 | 3,388,556 | 1,418,050 | 1,073,133 | 683,584 | 1,062,964 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,222,639 | 2,308,637 | 1,476,232 | 3,388,556 | 1,418,050 | 1,073,133 | 683,584 | |||||||||||||||||||||
| 現金及約當現金 | 3,222,639 | 14.46% | 2,308,637 | 11.52% | 1,476,232 | 9.65% | 3,388,556 | 26.96% | 1,418,050 | 18.3% | 1,073,133 | 15.03% | 683,584 | 9.63% | 1,062,964 | 15.59% | 1,020,325 | 16.83% | 1,369,367 | 22.91% | 674,419 | 11.62% | 1,187,934 | 22.81% | 917,692 | 18.23% | 1,639,320 | 33.56% |
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
可寧衛*(8422) 2025年第4季「營業活動之現金流」單季為NT$13.53億元、較上一季成長327.91%；而今年初至今累積為NT$21.25億元、較去年同期成長74.76%。
單季
可寧衛*(8422) 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$13.53億元，較上一季成長327.91%，為過去11年同期中的第1高。
同時可寧衛*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58.5%、17.82%與14.64%。
其中稅前淨利為NT$3.47億元，收益費損相關之調整項目為NT$9,811萬元，所得稅/利息等之影響數為NT$-2,682萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.25億元，較去年同期成長74.76%，為過去11年同期中的第1高。
同時可寧衛*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18.11%、3.09%與1.46%。
其中稅前淨利為NT$18.42億元，收益費損相關之調整項目為NT$5.59億元，所得稅/利息等之影響數為NT$-4.74億元
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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 346,586 | 34.86% | 470,610 | 36.3% | 281,723 | 26.66% | 484,310 | 33.37% | 297,651 | 35.04% | 407,898 | 60.9% | 366,731 | 50.35% | 366,729 | 45.88% | 414,830 | 51.52% | 364,086 | 54.31% | 389,570 | 49.02% | 329,837 | 60.63% | 381,208 | 63.9% | 350,755 | 60.85% |
| 收益費損項目合計 | 98,111 | 7.25% | 150,025 | 378.68% | 46,845 | 12.52% | 27,343 | 8.05% | 28,292 | 7% | 33,894 | 5.69% | 47,107 | 10.48% | 136,208 | 22% | 91,156 | 18.15% | 44,686 | 11.39% | 48,381 | 14.02% | 34,394 | 9.21% | 34,569 | 5.69% | 33,078 | 11.09% |
| 折舊費用 | 92,605 | 6.84% | 116,114 | 293.08% | 46,302 | 12.37% | 46,623 | 13.72% | 44,720 | 11.06% | 43,280 | 7.26% | 48,599 | 10.81% | 133,377 | 21.54% | 95,462 | 19.01% | 49,286 | 12.56% | 54,007 | 15.65% | 37,967 | 10.17% | 37,758 | 6.22% | 37,767 | 12.66% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 935,198 | 69.12% | (553,166) | -1396.25% | 51,225 | 13.69% | (165,383) | -48.67% | 79,030 | 19.55% | 154,205 | 25.87% | 36,833 | 8.2% | 114,079 | 18.42% | (8,150) | -1.62% | (20,709) | -5.28% | (97,419) | -28.22% | 7,103 | 1.9% | 188,945 | 31.12% | (89,711) | -30.08% |
| 營業活動之淨現金流入(流出) | 1,353,072 | 100% | 39,618 | 100% | 374,236 | 100% | 339,795 | 100% | 404,285 | 100% | 596,029 | 100% | 449,398 | 100% | 619,164 | 100% | 502,198 | 100% | 392,427 | 100% | 345,163 | 100% | 373,322 | 100% | 607,110 | 100% | 298,235 | 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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,842,086 | 38.54% | 1,488,391 | 28.8% | 1,268,753 | 29.75% | 1,701,941 | 32.45% | 1,468,870 | 48.59% | 1,487,724 | 55.5% | 1,448,113 | 53.5% | 1,714,865 | 50.5% | 1,601,218 | 57.49% | 1,682,650 | 53.89% | 1,441,619 | 52.41% | 1,216,770 | 57.17% | 1,431,288 | 61.09% | 1,630,729 | 62.29% |
| 收益費損項目合計 | 558,773 | 26.3% | 452,220 | 37.2% | 178,814 | 37.78% | 184,609 | 14.32% | 166,114 | 12.04% | 144,448 | 7.92% | 165,022 | 15.09% | 348,297 | 21.4% | 216,159 | 12.55% | 160,371 | 9.84% | 161,719 | 8.8% | 136,466 | 9.9% | 144,043 | 11.46% | 140,967 | 11.47% |
| 折舊費用 | 461,544 | 21.72% | 364,340 | 29.97% | 168,189 | 35.53% | 189,415 | 14.69% | 187,297 | 13.57% | 176,164 | 9.65% | 191,324 | 17.5% | 357,850 | 21.99% | 238,048 | 13.82% | 187,671 | 11.51% | 186,595 | 10.16% | 157,124 | 11.4% | 162,362 | 12.92% | 158,100 | 12.87% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 197,678 | 9.3% | (207,031) | -17.03% | (608,666) | -128.59% | (264,030) | -20.48% | (35,750) | -2.59% | 335,909 | 18.41% | (62,694) | -5.73% | (196,096) | -12.05% | 159,095 | 9.24% | (46,239) | -2.84% | 395,538 | 21.53% | 175,397 | 12.72% | (152,568) | -12.14% | (359,832) | -29.29% |
| 營業活動之淨現金流入(流出) | 2,124,700 | 100% | 1,215,772 | 100% | 473,327 | 100% | 1,289,438 | 100% | 1,379,758 | 100% | 1,824,938 | 100% | 1,093,400 | 100% | 1,627,219 | 100% | 1,722,560 | 100% | 1,629,868 | 100% | 1,837,272 | 100% | 1,378,445 | 100% | 1,256,979 | 100% | 1,228,699 | 100% |
投資活動之淨現金流
可寧衛*(8422) 2025年第4季「投資活動之淨現金流」單季為NT$-7.65億元、較上一季衰退-186.51%；而今年初至今累積為NT$-22.29億元、較去年同期成長21.99%。
單季
可寧衛*(8422) 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$-7.65億元，較上一季衰退-186.51%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-22.29億元，較去年同期成長21.99%，為過去11年同期中的第9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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (764,845) | 100% | (286,850) | 100% | (1,398,941) | 100% | (228,995) | 100% | (281,475) | 100% | (111,684) | 100% | 238,504 | 100% | 68,197 | 100% | (415,925) | 100% | (201,819) | 100% | (503,082) | 100% | (163,460) | 100% | (70,255) | 100% | 637,383 | 100% |
| 取得不動產、廠房及設備 | (793,597) | 103.76% | (241,553) | 84.21% | (1,998,783) | 142.88% | (198,994) | 86.9% | (175,962) | 62.51% | (3,596) | 3.22% | (34,853) | -14.61% | (78,729) | -115.44% | (89,365) | 21.49% | (82,741) | 41% | (101,357) | 20.15% | (46,377) | 28.37% | (31,874) | 45.37% | (581) | -0.09% |
| 處分不動產、廠房及設備 | 14,761 | -1.93% | 0 | 0% | 0 | 0% | 0 | 0% | 535 | -0.19% | 240 | -0.21% | 13,000 | 5.45% | 220 | 0.32% | 0 | 0% | (22) | 0.01% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (55,136) | 7.21% | (54,991) | 49.24% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (9,448) | 3.29% | 1,056 | -0.08% | (1,273) | 0.56% | 1,661 | -0.59% | (55,441) | 49.64% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 181,494 | 266.13% | ||||||||||||||||||||||||||
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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,228,694) | 100% | (2,857,012) | 100% | (3,782,420) | 100% | (2,339,615) | 100% | (273,647) | 100% | (86,196) | 100% | (375,110) | 100% | (720,022) | 100% | (823,140) | 100% | 148,813 | 100% | (1,470,203) | 100% | (245,174) | 100% | (722,328) | 100% | (828,452) | 100% |
| 取得不動產、廠房及設備 | (2,225,659) | 99.86% | (2,828,885) | 99.02% | (3,733,591) | 98.71% | (2,335,790) | 99.84% | (193,078) | 70.56% | (23,334) | 27.07% | (163,037) | 43.46% | (394,789) | 54.83% | (615,841) | 74.82% | (258,438) | -173.67% | (266,439) | 18.12% | (535,123) | 218.26% | (131,159) | 18.16% | (65,825) | 7.95% |
| 處分不動產、廠房及設備 | 14,970 | -0.67% | 11,125 | -0.39% | 0 | 0% | 848 | -0.04% | 1,061 | -0.39% | 240 | -0.28% | 14,140 | -3.77% | 310 | -0.04% | 676 | -0.08% | 1,407 | 0.95% | 0 | 0% | 57 | -0.01% | 0 | 0% | ||
| 取得無形資產 | (17,817) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 1.83% | ||||||||||||||||||||||||
| 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 | (60,325) | 2.71% | 0 | 0% | (24,812) | 1.06% | 0 | 0% | (54,991) | 63.8% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 11,100 | -0.39% | 2,178 | -0.06% | 0 | 0% | 203,448 | -74.35% | 0 | 0% | 189,545 | -50.53% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,104,754 | -153.43% | ||||||||||||||||||||||||||
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