8422
26.1
TWD+0.05 (0.19%)
2026.09.14收盤
可寧衛*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 546,694 | 24.1% | 563,411 | 44.41% | 352,428 | 24.31% | 405,956 | 32.65% | 457,655 | 36.1% | 333,740 | 56.19% | 312,302 | 48.26% | 387,147 | 59.17% | 443,655 | 50.51% | 410,097 | 63.01% | 433,243 | 51.97% | 333,564 | 51.11% | 300,971 | 54.76% | 306,480 | 55.58% | 464,802 | 67.65% |
| 本期稅前淨利(淨損) | 546,694 | -137.99% | 563,411 | -188.17% | 352,428 | 75.23% | 405,956 | -94.79% | 457,655 | 584.14% | 333,740 | 92.29% | 312,302 | 145.01% | 387,147 | 1384.2% | 443,655 | 145.95% | 410,097 | 156.96% | 433,243 | 140.27% | 333,564 | 45.64% | 300,971 | 99.64% | 306,480 | 160.67% | 464,802 | 216.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 149,313 | -37.69% | 128,510 | -42.92% | 89,618 | 19.13% | 39,228 | -9.16% | 56,222 | 71.76% | 48,661 | 13.46% | 42,025 | 19.51% | 47,464 | 169.7% | 76,167 | 25.06% | 48,601 | 18.6% | 44,281 | 14.34% | 44,931 | 6.15% | 37,377 | 12.37% | 40,975 | 21.48% | 39,788 | 18.56% |
| 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% | 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) | 309 | -0.08% | (189) | 0.06% | (490) | -0.1% | (1,744) | 0.41% | ||||||||||||||||||||||
| 利息費用 | 47,487 | -11.99% | 45,438 | -15.18% | 34,754 | 7.42% | 18,703 | -4.37% | 6,345 | 8.1% | 1,605 | 0.44% | 1,442 | 0.67% | 2,001 | 7.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (12,194) | 3.08% | (12,178) | 4.07% | (6,322) | -1.35% | (13,358) | 3.12% | (891) | -1.14% | (1,906) | -0.53% | (2,246) | -1.04% | (2,337) | -8.36% | (5,169) | -1.7% | (6,952) | -2.66% | (7,788) | -2.52% | (6,827) | -0.93% | (5,995) | -1.98% | (4,744) | -2.49% | (4,938) | -2.3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,016) | 7.83% | (10,649) | 3.56% | (20,130) | -4.3% | (11,874) | 2.77% | (3,226) | -4.12% | (13,302) | -3.68% | (8,889) | -4.13% | (15,495) | -55.4% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (223) | 0.06% | 0 | 0% | 12,697 | 2.71% | 0 | 0% | 0 | 0% | 0 | 0% | 85 | 0.03% | 10 | 0% | 0 | 0% | 46 | 0.02% | 458 | 0.24% | 0 | 0% | ||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 952 | 1.22% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分投資損失(利益) | (8) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 163,240 | -41.2% | 150,932 | -50.41% | 116,017 | 24.76% | 30,955 | -7.23% | 59,354 | 75.76% | 35,182 | 9.73% | 32,315 | 15% | 31,633 | 113.1% | 70,998 | 23.36% | 42,509 | 16.27% | 36,503 | 11.82% | 38,104 | 5.21% | 31,428 | 10.4% | 36,689 | 19.23% | 34,850 | 16.26% |
| 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 | (1,155,293) | 291.6% | (581,743) | 194.29% | 371,256 | 79.25% | (462,874) | 108.08% | 2,083 | 2.66% | (23,440) | -6.48% | (6,524) | -3.03% | (35,263) | -126.08% | (45,952) | -15.12% | ||||||||||||
| 應收帳款(增加)減少 | 69,125 | -17.45% | 64,550 | -21.56% | (126,645) | -27.03% | (22,962) | 5.36% | (126,837) | -161.89% | 240,273 | 66.45% | (10,677) | -4.96% | (39,989) | -142.98% | (34,966) | -11.5% | (15,267) | -5.84% | (78,031) | -25.26% | 350,071 | 47.9% | 37,012 | 12.25% | (64,273) | -33.69% | (182,446) | -85.12% |
| 應收帳款-關係人(增加)減少 | (4,741) | 1.2% | (2,778) | 0.93% | (15,158) | -3.24% | 2,528 | -0.59% | 3,700 | 4.72% | (705) | -0.19% | 7,806 | 3.62% | (13,507) | -48.29% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (1,460) | 0.37% | (379) | 0.13% | 14,341 | 3.06% | 1,780 | -0.42% | (991) | -1.26% | (23) | -0.01% | 6,958 | 3.23% | (76,664) | -274.1% | ||||||||||||||
| 存貨(增加)減少 | 18,650 | -4.71% | (8,326) | 2.78% | (9,901) | -2.11% | 3,521 | -0.82% | 3,470 | 4.43% | 143 | 0.04% | (286) | -0.13% | 973 | 3.48% | 243 | 0.08% | 1,982 | 0.76% | 2,179 | 0.71% | 1,801 | 0.25% | (1,073) | -0.36% | 2,640 | 1.38% | 4,508 | 2.1% |
| 其他流動資產(增加)減少 | (63,520) | 16.03% | 91,922 | -30.7% | (36,565) | -7.81% | (49,382) | 11.53% | (1,662) | -2.12% | 6,251 | 1.73% | 14,912 | 6.92% | 9,372 | 33.51% | (25,404) | -8.36% | (21,947) | -8.4% | 635 | 0.21% | 5,605 | 0.77% | 6,297 | 2.08% | 6,618 | 3.47% | 5,564 | 2.6% |
| 履行合約成本(增加)減少 | 137,445 | -34.69% | 878 | -0.29% | (138) | -0.03% | 117,874 | -27.52% | 12,374 | 15.79% | (927) | -0.26% | 6,183 | 2.87% | (4,185) | -14.96% | 11,320 | 3.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (999,794) | 252.35% | (435,876) | 145.57% | 197,190 | 42.09% | (409,515) | 95.62% | (107,863) | -137.67% | 221,572 | 61.27% | 18,372 | 8.53% | (159,263) | -569.43% | (94,759) | -31.17% | (35,232) | -13.49% | (75,217) | -24.35% | 357,477 | 48.92% | 42,236 | 13.98% | (55,015) | -28.84% | (172,374) | -80.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (20,208) | 5.1% | (9,346) | 3.12% | 8,510 | 1.82% | 963 | -0.22% | 4,529 | 5.78% | 1,077 | 0.3% | (235) | -0.11% | 158 | 0.56% | (953) | -0.31% | (1,673) | -0.64% | 1,970 | 0.64% | (915) | -0.13% | 2,676 | 0.89% | 4,556 | 2.39% | (293) | -0.14% |
| 應付帳款-關係人增加(減少) | (6,641) | 1.68% | (5,911) | 1.97% | 78 | 0.02% | (1,688) | 0.39% | (458) | -0.58% | (7,006) | -1.94% | (2,014) | -0.94% | ||||||||||||||||
| 其他應付款增加(減少) | 53,877 | -13.6% | (307,247) | 102.61% | 83,548 | 17.83% | (114,622) | 26.76% | 104,795 | 133.76% | (50,676) | -14.01% | (7,954) | -3.69% | 13,163 | 47.06% | 36,382 | 11.97% | 7,171 | 2.74% | 36,910 | 11.95% | 122,105 | 16.71% | 27,744 | 9.18% | (8,774) | -4.6% | (4,925) | -2.3% |
| 其他應付款-關係人增加(減少) | 141,928 | -35.82% | (32,508) | 10.86% | 7,430 | 1.59% | 13,013 | -3.04% | 8,471 | 10.81% | (2,429) | -0.67% | (7,350) | -3.41% | (1,394) | -4.98% | (2,500) | -0.81% | (2,500) | -0.34% | 2,500 | 0.83% | 2,500 | 1.31% | 2,500 | 1.17% | ||||
| 負債準備增加(減少) | (1,658) | 0.42% | 280 | -0.09% | 323 | 0.07% | (874) | 0.2% | 139 | 0.18% | (4,058) | -1.12% | (6,862) | -3.19% | 21,982 | 78.59% | (8,564) | -2.82% | 2,141 | 0.82% | 1,911 | 0.62% | 139 | 0.02% | 4,668 | 1.55% | 718 | 0.38% | 3,114 | 1.45% |
| 其他流動負債增加(減少) | 6,825 | -1.72% | 6,290 | -2.1% | 15,394 | 3.29% | 297 | -0.07% | (134,896) | -172.18% | 51,989 | 14.38% | (3,163) | -1.47% | (1,451) | -5.19% | (1,335) | -0.44% | 7,932 | 3.04% | 3,285 | 1.06% | (300) | -0.04% | (8,963) | -2.97% | 6,983 | 3.66% | 16,274 | 7.59% |
| 淨確定福利負債增加(減少) | (2) | 0% | (1) | 0% | (1) | 0% | (5) | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (1) | 0% | 0 | 0% | (105) | -0.04% | (100) | -0.03% | (85) | -0.01% | (69) | -0.02% | (65) | -0.03% | (78) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 174,121 | -43.95% | (348,443) | 116.37% | 115,282 | 24.61% | (102,916) | 24.03% | (17,420) | -22.23% | (11,103) | -3.07% | (27,577) | -12.8% | 35,806 | 128.02% | 23,030 | 7.58% | 12,966 | 4.96% | 41,476 | 13.43% | 118,444 | 16.21% | 28,556 | 9.45% | 5,918 | 3.1% | 16,592 | 7.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (825,673) | 208.4% | (784,319) | 261.95% | 312,472 | 66.7% | (512,431) | 119.66% | (125,283) | -159.91% | 210,469 | 58.2% | (9,205) | -4.27% | (123,457) | -441.41% | (71,729) | -23.6% | (22,266) | -8.52% | (33,741) | -10.92% | 475,921 | 65.12% | 70,792 | 23.44% | (49,097) | -25.74% | (155,782) | -72.68% |
| 調整項目合計 | (662,433) | 167.2% | (633,387) | 211.54% | 428,489 | 91.46% | (481,476) | 112.43% | (65,929) | -84.15% | 245,651 | 67.93% | 23,110 | 10.73% | (91,824) | -328.31% | (731) | -0.24% | 20,243 | 7.75% | 2,762 | 0.89% | 514,025 | 70.34% | 102,220 | 33.84% | (12,408) | -6.5% | (120,932) | -56.42% |
| 營運產生之現金流入(流出) | (115,739) | 29.21% | (69,976) | 23.37% | 780,917 | 166.69% | (75,520) | 17.63% | 391,726 | 499.99% | 579,391 | 160.23% | 335,412 | 155.74% | 295,323 | 1055.89% | 442,924 | 145.71% | 430,340 | 164.71% | 436,005 | 141.17% | 847,589 | 115.98% | 403,191 | 133.48% | 294,072 | 154.16% | 343,870 | 160.43% |
| 收取之利息 | 12,194 | -3.08% | 12,178 | -4.07% | 6,322 | 1.35% | 13,358 | -3.12% | 891 | 1.14% | 1,906 | 0.53% | 2,246 | 1.04% | 2,337 | 8.36% | 5,169 | 1.7% | 6,952 | 2.66% | 7,788 | 2.52% | 6,827 | 0.93% | 5,995 | 1.98% | 4,744 | 2.49% | 4,938 | 2.3% |
| 支付之利息 | (46,196) | 11.66% | (34,809) | 11.63% | (20,562) | -4.39% | (8,736) | 2.04% | (6,224) | -7.94% | (1,605) | -0.44% | (1,442) | -0.67% | (3,079) | -11.01% | ||||||||||||||
| 退還(支付)之所得稅 | (246,448) | 62.2% | (206,814) | 69.07% | (298,196) | -63.65% | (357,358) | 83.44% | (308,046) | -393.18% | (218,083) | -60.31% | (120,852) | -56.12% | (266,612) | -953.24% | (144,112) | -47.41% | (176,025) | -67.37% | (134,935) | -43.69% | (123,610) | -16.91% | (107,126) | -35.47% | (108,061) | -56.65% | (134,459) | -62.73% |
| 營業活動之淨現金流入(流出) | (396,189) | 100% | (299,421) | 100% | 468,481 | 100% | (428,256) | 100% | 78,347 | 100% | 361,609 | 100% | 215,364 | 100% | 27,969 | 100% | 303,981 | 100% | 261,267 | 100% | 308,858 | 100% | 730,806 | 100% | 302,060 | 100% | 190,755 | 100% | 214,349 | 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 | (86,142) | 16.54% | 16,782 | -2.13% | 34,402 | 23.46% | 54,605 | 131.22% | (79,813) | 67.14% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (435,373) | 83.6% | (759,815) | 96.56% | (832,154) | 124.63% | (1,082,565) | 97.2% | (179,714) | 135.32% | (4,285) | -2.92% | (5,128) | -12.32% | (8,518) | 7.16% | (36,518) | 9.74% | (299,274) | 116.15% | (82,596) | -27.6% | (84,899) | 29.36% | (148,646) | -131.3% | 17,598 | -5.62% | 160,298 | -130.69% |
| 處分不動產、廠房及設備 | 223 | -0.04% | 0 | 0% | 9,769 | -1.46% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (1,561) | 0.3% | (120) | 0.02% | (18,228) | 2.73% | (53,430) | 4.8% | 29,535 | -22.24% | 6,215 | 4.24% | (5,231) | -12.57% | (131,824) | 110.88% | (97,750) | 26.08% | 12,160 | -4.72% | (7,169) | -2.4% | ||||||||
| 存出保證金減少 | 289 | -0.06% | 3,422 | -0.43% | 62,148 | -9.31% | 22,978 | -2.06% | 1,300 | -0.98% | 3,173 | 2.16% | 4,120 | 9.9% | 121,595 | -102.28% | 50,959 | -13.6% | 3,404 | -1.32% | 4,666 | 1.56% | 18,751 | -6.48% | 6,144 | 5.43% | ||||
| 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% | 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% | 0 | 0% |
| 預付設備款增加 | (2,686) | 0.52% | (50,130) | 6.37% | (4,446) | 0.67% | (3,845) | 0.35% | (1,141) | 0.86% | (314) | -0.21% | (900) | -2.16% | (8,974) | 7.55% | (73,473) | 19.61% | (6,712) | 2.6% | (450) | -0.15% | (668) | 0.23% | (14,471) | -12.78% | ||||
| 投資活動之淨現金流入(流出) | (520,750) | 100% | (786,861) | 100% | (667,715) | 100% | (1,113,807) | 100% | (132,811) | 100% | 146,616 | 100% | 41,614 | 100% | (118,884) | 100% | (374,758) | 100% | (257,668) | 100% | 299,277 | 100% | (289,147) | 100% | 113,209 | 100% | (313,085) | 100% | (122,652) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,473,000 | 74.43% | (590,000) | 82.87% | 720,000 | 69.28% | 48,908 | 46.9% | 578,119 | -101.14% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (467,000) | 65.59% | (400,000) | -38.49% | 0 | 0% | (50,000) | 8.75% | ||||||||||||||||||||
| 應付短期票券增加 | 80,000 | 4.04% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 61,983 | 3.13% | 200,983 | -28.23% | 719,113 | 69.2% | 88,016 | 84.4% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (41,590) | -2.1% | (811,590) | 113.99% | (20,490) | -1.97% | (6,244) | -5.99% | (5,950) | 1.04% | (3,500) | 12.66% | (20,000) | 85.91% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (630) | 0.31% | (2,056) | 100% | 0 | 0% | 936 | 39.56% | 0 | (2,425) | 100% | |||||||||||
| 租賃本金償還 | (44,301) | -2.24% | (42,166) | 5.92% | (9,387) | -0.9% | (6,391) | -6.13% | (4,864) | 0.85% | (4,144) | 14.99% | (3,280) | 14.09% | ||||||||||||||||
| 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 | 0% | |
| 籌資活動之淨現金流入(流出) | 1,979,092 | 100% | (711,964) | 100% | 1,039,236 | 100% | 104,289 | 100% | (571,575) | 100% | (27,644) | 100% | (23,280) | 100% | (202,213) | 100% | (2,056) | 100% | 361 | 100% | 2,366 | 100% | 0 | (2,425) | 100% | 7,905 | 100% | (1,183,822) | 100% | |
| 匯率變動對現金及約當現金之影響 | 443 | (3,633) | 291 | (310) | (150) | (302) | (287) | (158) | (299) | 493 | (308) | (70) | (258) | 240 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,062,596 | (1,801,879) | 840,293 | (1,438,084) | (626,189) | 480,279 | 233,411 | (293,286) | (73,132) | 4,453 | 610,193 | 441,589 | 412,586 | (114,185) | (1,092,125) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,062,596 | (1,801,879) | 840,293 | (1,438,084) | (626,189) | 480,279 | 233,411 | (293,286) | (73,132) | 4,453 | 610,193 | 441,589 | 412,586 | (114,185) | (1,092,125) | |||||||||||||||
| 現金及約當現金 | 4,116,029 | 15.53% | 1,389,002 | 6.88% | 2,055,453 | 11% | 2,715,564 | 19.84% | 634,389 | 6.98% | 1,760,015 | 23.04% | 1,163,885 | 15.86% | 654,608 | 8.93% | 950,983 | 13.78% | 1,849,608 | 28.41% | 1,979,177 | 30.1% | 1,739,834 | 29.74% | 1,478,579 | 26.45% | 699,224 | 12.97% | 1,058,922 | 25.31% |
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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 891,372 | 26.36% | 1,141,403 | 41.81% | 666,043 | 24.4% | 804,287 | 31.79% | 789,348 | 33.04% | 806,546 | 57.16% | 662,498 | 50.99% | 770,167 | 57.7% | 966,330 | 54.3% | 804,994 | 61.54% | 880,367 | 53.5% | 680,300 | 56.55% | 620,013 | 57.16% | 597,016 | 55.85% | 880,135 | 64.39% |
| 本期稅前淨利(淨損) | 891,372 | -55.14% | 1,141,403 | 250.62% | 666,043 | 118.17% | 804,287 | 801.02% | 789,348 | 199.52% | 806,546 | 125.58% | 662,498 | 80.9% | 770,167 | 235.53% | 966,330 | 148.5% | 804,994 | 92.76% | 880,367 | 120.67% | 680,300 | 67.48% | 620,013 | 88.37% | 597,016 | 133% | 880,135 | 160.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 269,774 | -16.69% | 251,329 | 55.19% | 135,964 | 24.12% | 79,281 | 78.96% | 97,171 | 24.56% | 98,479 | 15.33% | 84,769 | 10.35% | 97,007 | 29.67% | 152,410 | 23.42% | 92,910 | 10.71% | 88,140 | 12.08% | 89,256 | 8.85% | 74,456 | 10.61% | 79,613 | 17.74% | 83,271 | 15.22% |
| 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% | 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) | 7,400 | -0.46% | (390) | -0.09% | (490) | -0.09% | (2,744) | -2.73% | ||||||||||||||||||||||
| 利息費用 | 84,234 | -5.21% | 98,661 | 21.66% | 56,647 | 10.05% | 36,564 | 36.42% | 10,590 | 2.68% | 3,226 | 0.5% | 3,366 | 0.41% | 4,024 | 1.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (17,796) | 1.1% | (16,650) | -3.66% | (10,706) | -1.9% | (20,760) | -20.68% | (1,821) | -0.46% | (3,270) | -0.51% | (4,452) | -0.54% | (4,578) | -1.4% | (10,978) | -1.69% | (11,715) | -1.35% | (14,413) | -1.98% | (11,914) | -1.18% | (11,648) | -1.66% | (10,910) | -2.43% | (8,857) | -1.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,253) | 1.69% | (17,257) | -3.79% | (29,516) | -5.24% | (16,293) | -16.23% | 3,166 | 0.8% | (18,928) | -2.95% | (14,235) | -1.74% | (11,362) | -3.47% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (223) | 0.01% | (69) | -0.02% | 11,451 | 2.03% | 0 | 0% | (48) | -0.01% | 127 | 0.02% | 0 | 0% | (323) | -0.1% | (90) | -0.01% | 102 | 0.01% | 10 | 0% | 10 | 0% | 46 | 0.01% | 1,852 | 0.41% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 340 | -0.02% | 6,954 | 1.53% | 0 | 0% | 0 | 0% | 1,452 | 0.37% | 0 | 0% | 902 | 0.14% | 56 | 0.01% | ||||||||||||||
| 處分無形資產損失(利益) | 9,572 | -0.59% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (29) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 326,019 | -20.17% | 322,578 | 70.83% | 169,240 | 30.03% | 76,047 | 75.74% | 110,510 | 27.93% | 79,596 | 12.39% | 69,431 | 8.48% | 84,768 | 25.92% | 142,244 | 21.86% | 82,128 | 9.46% | 73,737 | 10.11% | 77,352 | 7.67% | 62,854 | 8.96% | 70,555 | 15.72% | 74,414 | 13.6% |
| 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 | (924,138) | 57.17% | (268,827) | -59.03% | 55,661 | 9.88% | (405,909) | -404.26% | 22,541 | 5.7% | (27,579) | -4.29% | 134,422 | 16.41% | (84,141) | -25.73% | (131,920) | -20.27% | ||||||||||||
| 應收帳款(增加)減少 | (329,910) | 20.41% | 49,997 | 10.98% | (123,631) | -21.94% | 20,051 | 19.97% | (84,708) | -21.41% | (25,461) | -3.96% | 73,217 | 8.94% | 159,846 | 48.88% | (202,425) | -31.11% | 268,737 | 30.97% | (71,841) | -9.85% | 255,196 | 25.31% | 118,058 | 16.83% | (134,418) | -29.94% | (298,539) | -54.56% |
| 應收帳款-關係人(增加)減少 | (21,760) | 1.35% | (10,431) | -2.29% | (10,983) | -1.95% | 1,954 | 1.95% | (6,472) | -1.64% | 2,072 | 0.32% | 10,491 | 1.28% | (19,541) | -5.98% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (1,012) | 0.06% | (568) | -0.12% | 21,405 | 3.8% | 2,893 | 2.88% | (2,284) | -0.58% | 46 | 0.01% | 19,936 | 2.43% | (174,639) | -53.41% | ||||||||||||||
| 存貨(增加)減少 | 18,767 | -1.16% | (3,969) | -0.87% | 4,348 | 0.77% | (2,766) | -2.75% | (4,597) | -1.16% | 14 | 0% | (20) | 0% | 1,128 | 0.34% | 1,337 | 0.21% | 245 | 0.03% | 941 | 0.13% | 2,016 | 0.2% | (760) | -0.11% | 4,013 | 0.89% | 7,229 | 1.32% |
| 其他流動資產(增加)減少 | (74,909) | 4.63% | 116,831 | 25.65% | (123,643) | -21.94% | (59,745) | -59.5% | (44,805) | -11.33% | 6,388 | 0.99% | 10,468 | 1.28% | 9,626 | 2.94% | (17,359) | -2.67% | (21,986) | -2.53% | 1,795 | 0.25% | 4,811 | 0.48% | 4,707 | 0.67% | 829 | 0.18% | 12,208 | 2.23% |
| 履行合約成本(增加)減少 | (1,248,966) | 77.26% | (29,560) | -6.49% | 29,251 | 5.19% | 15,278 | 15.22% | (102,252) | -25.85% | (1,710) | -0.27% | (5,462) | -0.67% | 11,765 | 3.6% | 4,964 | 0.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,581,928) | 159.72% | (146,527) | -32.17% | (147,592) | -26.19% | (428,244) | -426.5% | (222,577) | -56.26% | (46,230) | -7.2% | 243,052 | 29.68% | (95,956) | -29.34% | (345,403) | -53.08% | 246,996 | 28.46% | (69,105) | -9.47% | 262,023 | 25.99% | 122,005 | 17.39% | (129,576) | -28.87% | (279,102) | -51.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (12,832) | 0.79% | 4,087 | 0.9% | 1,871 | 0.33% | 67 | 0.07% | (12,812) | -3.24% | 702 | 0.11% | 361 | 0.04% | (5,733) | -1.75% | (3,091) | -0.47% | (595) | -0.07% | 1,990 | 0.27% | (448) | -0.04% | (586) | -0.08% | (3,724) | -0.83% | 4,250 | 0.78% |
| 應付帳款-關係人增加(減少) | (14,886) | 0.92% | 6,332 | 1.39% | 2,281 | 0.4% | 914 | 0.91% | (823) | -0.21% | (5,672) | -0.88% | 1,496 | 0.18% | 3,349 | 1.02% | ||||||||||||||
| 其他應付款增加(減少) | (87,351) | 5.4% | (379,334) | -83.29% | 180,214 | 31.97% | (7,114) | -7.09% | (314) | -0.08% | (46,233) | -7.2% | (33,712) | -4.12% | (160,865) | -49.2% | 28,737 | 4.42% | (111,161) | -12.81% | (50,615) | -6.94% | 111,469 | 11.06% | 913 | 0.13% | 6,024 | 1.34% | (27,299) | -4.99% |
| 其他應付款-關係人增加(減少) | 148,593 | -9.19% | 9,709 | 2.13% | (3,928) | -0.7% | 23,922 | 23.82% | 9,351 | 2.36% | 1,716 | 0.27% | (19,010) | -2.32% | 20,370 | 6.23% | 0 | 0% | (5,000) | -0.5% | 5,000 | 0.71% | 0 | 0% | 5,000 | 0.91% | ||||
| 負債準備增加(減少) | (2,153) | 0.13% | 376 | 0.08% | (27) | 0% | (13,433) | -13.38% | 45 | 0.01% | (7,297) | -1.14% | (15,936) | -1.95% | 40,329 | 12.33% | (5,249) | -0.81% | 4,361 | 0.5% | 3,801 | 0.52% | (5,372) | -0.53% | (3,675) | -0.52% | 3,754 | 0.84% | 4,422 | 0.81% |
| 其他流動負債增加(減少) | 24,118 | -1.49% | (237,007) | -52.04% | 16,011 | 2.84% | (1,959) | -1.95% | 38,891 | 9.83% | 77,279 | 12.03% | 30,694 | 3.75% | (63,370) | -19.38% | 297 | 0.05% | 5,059 | 0.58% | 10,301 | 1.41% | (84) | -0.01% | (9,244) | -1.32% | 2,606 | 0.58% | 11,540 | 2.11% |
| 淨確定福利負債增加(減少) | 4 | 0% | 3 | 0% | 3 | 0% | 1 | 0% | 1 | 0% | (5) | 0% | 0 | 0% | (9) | 0% | 1 | 0% | (210) | -0.02% | (202) | -0.03% | (161) | -0.02% | (131) | -0.02% | (129) | -0.03% | (119) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 55,493 | -3.43% | (595,834) | -130.83% | 196,425 | 34.85% | 2,398 | 2.39% | 34,339 | 8.68% | 20,490 | 3.19% | (36,107) | -4.41% | (165,929) | -50.74% | 20,695 | 3.18% | (102,546) | -11.82% | (34,725) | -4.76% | 100,404 | 9.96% | (7,723) | -1.1% | 8,531 | 1.9% | (2,206) | -0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,526,435) | 156.29% | (742,361) | -163% | 48,833 | 8.66% | (425,846) | -424.12% | (188,238) | -47.58% | (25,740) | -4.01% | 206,945 | 25.27% | (261,885) | -80.09% | (324,708) | -49.9% | 144,450 | 16.64% | (103,830) | -14.23% | 362,427 | 35.95% | 114,282 | 16.29% | (121,045) | -26.97% | (281,308) | -51.41% |
| 調整項目合計 | (2,200,416) | 136.12% | (419,783) | -92.17% | 218,073 | 38.69% | (349,799) | -348.38% | (77,728) | -19.65% | 53,856 | 8.39% | 276,376 | 33.75% | (177,117) | -54.17% | (182,464) | -28.04% | 226,578 | 26.11% | (30,093) | -4.12% | 439,779 | 43.62% | 177,136 | 25.25% | (50,490) | -11.25% | (206,894) | -37.81% |
| 營運產生之現金流入(流出) | (1,309,044) | 80.98% | 721,620 | 158.45% | 884,116 | 156.86% | 454,488 | 452.64% | 711,620 | 179.88% | 860,402 | 133.96% | 938,874 | 114.65% | 593,050 | 181.36% | 783,866 | 120.46% | 1,031,572 | 118.87% | 850,274 | 116.55% | 1,120,079 | 111.1% | 797,149 | 113.62% | 546,526 | 121.75% | 673,241 | 123.04% |
| 收取之利息 | 17,796 | -1.1% | 16,650 | 3.66% | 10,706 | 1.9% | 20,760 | 20.68% | 1,821 | 0.46% | 3,270 | 0.51% | 4,452 | 0.54% | 4,578 | 1.4% | 10,978 | 1.69% | 11,715 | 1.35% | 14,413 | 1.98% | 11,914 | 1.18% | 11,648 | 1.66% | 10,910 | 2.43% | 8,857 | 1.62% |
| 支付之利息 | (77,513) | 4.8% | (75,479) | -16.57% | (32,620) | -5.79% | (16,748) | -16.68% | (9,719) | -2.46% | (3,226) | -0.5% | (3,366) | -0.41% | (4,059) | -1.24% | ||||||||||||||
| 退還(支付)之所得稅 | (247,776) | 15.33% | (207,365) | -45.53% | (298,582) | -52.98% | (358,092) | -356.64% | (308,103) | -77.88% | (218,168) | -33.97% | (121,024) | -14.78% | (266,576) | -81.52% | (144,105) | -22.14% | (175,458) | -20.22% | (135,141) | -18.52% | (123,818) | -12.28% | (107,174) | -15.28% | (108,552) | -24.18% | (134,922) | -24.66% |
| 營業活動之淨現金流入(流出) | (1,616,537) | 100% | 455,426 | 100% | 563,620 | 100% | 100,408 | 100% | 395,619 | 100% | 642,278 | 100% | 818,936 | 100% | 326,993 | 100% | 650,739 | 100% | 867,829 | 100% | 729,546 | 100% | 1,008,175 | 100% | 701,623 | 100% | 448,884 | 100% | 547,176 | 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 | (177,889) | 15.42% | (3,899) | 0.33% | 0 | 0% | (35,288) | 49.04% | (100,813) | 17.6% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (15,798) | 1.32% | (33,000) | 1.86% | 0 | 0% | (374,400) | 65.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (974,465) | 84.48% | (1,088,441) | 90.94% | (1,753,391) | 98.98% | (1,087,911) | 86.01% | (1,992,169) | 101.58% | (7,974) | -7.96% | (18,061) | 25.1% | (77,949) | 13.61% | (191,372) | 27.09% | (457,224) | 117.01% | (131,033) | -22.94% | (134,855) | 30.62% | (358,439) | 264.72% | (19,566) | 1.4% | (54,287) | 7.49% |
| 處分不動產、廠房及設備 | 223 | -0.02% | 69 | -0.01% | 11,125 | -0.63% | 0 | 0% | 48 | 0% | 21 | 0.02% | 0 | 0% | 660 | -0.12% | 90 | -0.01% | 46 | -0.01% | ||||||||||
| 存出保證金增加 | (3,570) | 0.31% | (50,566) | 4.22% | (70,285) | 3.97% | (55,369) | 4.38% | (31,939) | 1.63% | (3,270) | -3.27% | (22,073) | 30.68% | (153,236) | 26.75% | (142,989) | 20.24% | (14,086) | 3.6% | (8,274) | -1.45% | (15,656) | 1.12% | 4,091 | -0.56% | ||||
| 存出保證金減少 | 4,388 | -0.38% | 12,077 | -1.01% | 92,997 | -5.25% | 32,573 | -2.58% | 51,680 | -2.64% | 5,720 | 5.71% | 10,217 | -14.2% | 165,400 | -28.87% | 99,252 | -14.05% | 7,639 | -1.95% | 105,906 | 18.54% | 20,449 | -4.64% | 4,259 | -3.15% | ||||
| 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% | 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% | 0 | 0% |
| 預付設備款增加 | (6,725) | 0.58% | (53,336) | 4.46% | (28,828) | 1.63% | (156,905) | 12.4% | (2,993) | 0.15% | (1,760) | -1.76% | (900) | 1.25% | (10,909) | 1.9% | (81,291) | 11.51% | (21,810) | 5.58% | (493) | -0.09% | (4,815) | 1.09% | (25,558) | 18.88% | (192,416) | 13.76% | (212,053) | 29.24% |
| 收取之股利 | 4,500 | -0.39% | 3,000 | -0.25% | 0 | 0% | 0 | 0% | 20,280 | -1.03% | 1,500 | 1.5% | 1,500 | -2.08% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,153,538) | 100% | (1,196,894) | 100% | (1,771,407) | 100% | (1,264,893) | 100% | (1,961,189) | 100% | 100,141 | 100% | (71,957) | 100% | (572,897) | 100% | (706,346) | 100% | (390,760) | 100% | 571,120 | 100% | (440,422) | 100% | (135,404) | 100% | (1,397,996) | 100% | (725,261) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,578,000 | 43.09% | 185,081 | -105.61% | 855,000 | 47.87% | 130,000 | 26.44% | 835,182 | 106.84% | 0 | 0% | 50,000 | -30.74% | ||||||||||||||||
| 短期借款減少 | (50,000) | -1.37% | (1,960,000) | 1118.37% | (450,000) | -25.19% | (2,983) | -0.61% | (104,482) | -13.37% | 0 | 0% | (200,000) | 122.97% | ||||||||||||||||
| 應付短期票券增加 | 100,000 | 2.73% | 30,000 | -17.12% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,014,133 | -1149.26% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,713,739 | 46.8% | 1,468,748 | -838.06% | 1,400,234 | 78.4% | 140,194 | 28.51% | 1,160,000 | 148.4% | ||||||||||||||||||||
| 償還長期借款 | (83,180) | -2.27% | (851,347) | 485.78% | (33,324) | -1.87% | (12,376) | -2.52% | (10,267) | -1.31% | (7,000) | 12.7% | (260,000) | 97.68% | ||||||||||||||||
| 存入保證金減少 | (931) | -0.03% | 0 | 0% | (20,000) | 36.28% | 0 | 0% | (52,658) | 32.38% | (15,548) | 113.84% | (28) | -0.89% | (954) | -20.62% | (15,855) | 100% | (4,945) | 100% | ||||||||||
| 租賃本金償還 | (45,582) | -1.24% | (45,546) | 25.99% | (15,832) | -0.89% | (13,083) | -2.66% | (9,869) | -1.26% | (8,133) | 14.75% | (6,165) | 2.32% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,118,824) | 638.4% | 0 | 0% | 0 | 0% | (1,088,880) | -139.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,184,851) | 100.13% |
| 非控制權益變動 | 450,000 | 12.29% | 102,500 | -58.49% | 0 | 0% | 250,000 | 50.84% | 0 | 0% | (20,000) | 36.28% | 0 | 0% | 45,000 | -27.67% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,662,046 | 100% | (175,255) | 100% | 1,786,078 | 100% | 491,752 | 100% | 781,684 | 100% | (55,133) | 100% | (266,165) | 100% | (162,646) | 100% | (13,658) | 100% | 3,147 | 100% | 4,626 | 100% | (15,855) | 100% | (4,945) | 100% | 8,246 | 100% | (1,183,297) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,419 | (2,912) | 930 | (259) | 225 | (404) | (513) | 194 | (77) | 25 | (534) | 2 | (387) | 770 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 893,390 | (919,635) | 579,221 | (672,992) | (783,661) | 686,882 | 480,301 | (408,356) | (69,342) | 480,241 | 1,304,758 | 551,900 | 560,887 | (940,096) | (1,361,382) | |||||||||||||||
| 期初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 | 1,062,964 | 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 | 4,116,029 | 1,389,002 | 2,055,453 | 2,715,564 | 634,389 | 1,760,015 | 1,163,885 | 654,608 | 950,983 | 1,849,608 | 1,979,177 | 1,739,834 | 1,478,579 | 699,224 | 1,058,922 | |||||||||||||||
| 現金及約當現金 | 4,116,029 | 15.53% | 1,389,002 | 6.88% | 2,055,453 | 11% | 2,715,564 | 19.84% | 634,389 | 6.98% | 1,760,015 | 23.04% | 1,163,885 | 15.86% | 654,608 | 8.93% | 950,983 | 13.78% | 1,849,608 | 28.41% | 1,979,177 | 30.1% | 1,739,834 | 29.74% | 1,478,579 | 26.45% | 699,224 | 12.97% | 1,058,922 | 25.31% |
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) 2026年第2季「營業活動之現金流」單季為NT$-3.96億元、較上一季成長67.53%；而今年初至今累積為NT$-16.17億元、較去年同期衰退-454.95%。
單季
可寧衛*(8422) 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$-3.96億元，較上一季成長67.53%，為過去11年同期中的第11高。
同時可寧衛*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2.56%、-25.36%與-12.62%。
其中稅前淨利為NT$5.47億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-2.8億元
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$-16.17億元，較去年同期衰退-454.95%，為過去11年同期中的第12高。
同時可寧衛*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-162.56%、-35.2%與-15.48%。
其中稅前淨利為NT$8.91億元，收益費損相關之調整項目為NT$3.26億元，所得稅/利息等之影響數為NT$-3.07億元
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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 546,694 | 24.1% | 563,411 | 44.41% | 352,428 | 24.31% | 405,956 | 32.65% | 457,655 | 36.1% | 333,740 | 56.19% | 312,302 | 48.26% | 387,147 | 59.17% | 443,655 | 50.51% | 410,097 | 63.01% | 433,243 | 51.97% | 333,564 | 51.11% | 300,971 | 54.76% | 306,480 | 55.58% | 464,802 | 67.65% |
| 收益費損項目合計 | 163,240 | -41.2% | 150,932 | -50.41% | 116,017 | 24.76% | 30,955 | -7.23% | 59,354 | 75.76% | 35,182 | 9.73% | 32,315 | 15% | 31,633 | 113.1% | 70,998 | 23.36% | 42,509 | 16.27% | 36,503 | 11.82% | 38,104 | 5.21% | 31,428 | 10.4% | 36,689 | 19.23% | 34,850 | 16.26% |
| 折舊費用 | 149,313 | -37.69% | 128,510 | -42.92% | 89,618 | 19.13% | 39,228 | -9.16% | 56,222 | 71.76% | 48,661 | 13.46% | 42,025 | 19.51% | 47,464 | 169.7% | 76,167 | 25.06% | 48,601 | 18.6% | 44,281 | 14.34% | 44,931 | 6.15% | 37,377 | 12.37% | 40,975 | 21.48% | 39,788 | 18.56% |
| 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% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (825,673) | 208.4% | (784,319) | 261.95% | 312,472 | 66.7% | (512,431) | 119.66% | (125,283) | -159.91% | 210,469 | 58.2% | (9,205) | -4.27% | (123,457) | -441.41% | (71,729) | -23.6% | (22,266) | -8.52% | (33,741) | -10.92% | 475,921 | 65.12% | 70,792 | 23.44% | (49,097) | -25.74% | (155,782) | -72.68% |
| 營業活動之淨現金流入(流出) | (396,189) | 100% | (299,421) | 100% | 468,481 | 100% | (428,256) | 100% | 78,347 | 100% | 361,609 | 100% | 215,364 | 100% | 27,969 | 100% | 303,981 | 100% | 261,267 | 100% | 308,858 | 100% | 730,806 | 100% | 302,060 | 100% | 190,755 | 100% | 214,349 | 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 891,372 | 26.36% | 1,141,403 | 41.81% | 666,043 | 24.4% | 804,287 | 31.79% | 789,348 | 33.04% | 806,546 | 57.16% | 662,498 | 50.99% | 770,167 | 57.7% | 966,330 | 54.3% | 804,994 | 61.54% | 880,367 | 53.5% | 680,300 | 56.55% | 620,013 | 57.16% | 597,016 | 55.85% | 880,135 | 64.39% |
| 收益費損項目合計 | 326,019 | -20.17% | 322,578 | 70.83% | 169,240 | 30.03% | 76,047 | 75.74% | 110,510 | 27.93% | 79,596 | 12.39% | 69,431 | 8.48% | 84,768 | 25.92% | 142,244 | 21.86% | 82,128 | 9.46% | 73,737 | 10.11% | 77,352 | 7.67% | 62,854 | 8.96% | 70,555 | 15.72% | 74,414 | 13.6% |
| 折舊費用 | 269,774 | -16.69% | 251,329 | 55.19% | 135,964 | 24.12% | 79,281 | 78.96% | 97,171 | 24.56% | 98,479 | 15.33% | 84,769 | 10.35% | 97,007 | 29.67% | 152,410 | 23.42% | 92,910 | 10.71% | 88,140 | 12.08% | 89,256 | 8.85% | 74,456 | 10.61% | 79,613 | 17.74% | 83,271 | 15.22% |
| 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% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,526,435) | 156.29% | (742,361) | -163% | 48,833 | 8.66% | (425,846) | -424.12% | (188,238) | -47.58% | (25,740) | -4.01% | 206,945 | 25.27% | (261,885) | -80.09% | (324,708) | -49.9% | 144,450 | 16.64% | (103,830) | -14.23% | 362,427 | 35.95% | 114,282 | 16.29% | (121,045) | -26.97% | (281,308) | -51.41% |
| 營業活動之淨現金流入(流出) | (1,616,537) | 100% | 455,426 | 100% | 563,620 | 100% | 100,408 | 100% | 395,619 | 100% | 642,278 | 100% | 818,936 | 100% | 326,993 | 100% | 650,739 | 100% | 867,829 | 100% | 729,546 | 100% | 1,008,175 | 100% | 701,623 | 100% | 448,884 | 100% | 547,176 | 100% |
投資活動之淨現金流
可寧衛*(8422) 2026年第2季「投資活動之淨現金流」單季為NT$-5.21億元、較上一季成長17.71%；而今年初至今累積為NT$-11.54億元、較去年同期成長3.62%。
單季
可寧衛*(8422) 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$-5.21億元，較上一季成長17.71%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-11.54億元，較去年同期成長3.62%，為過去11年同期中的第8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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (520,750) | 100% | (786,861) | 100% | (667,715) | 100% | (1,113,807) | 100% | (132,811) | 100% | 146,616 | 100% | 41,614 | 100% | (118,884) | 100% | (374,758) | 100% | (257,668) | 100% | 299,277 | 100% | (289,147) | 100% | 113,209 | 100% | (313,085) | 100% | (122,652) | 100% |
| 取得不動產、廠房及設備 | (435,373) | 83.6% | (759,815) | 96.56% | (832,154) | 124.63% | (1,082,565) | 97.2% | (179,714) | 135.32% | (4,285) | -2.92% | (5,128) | -12.32% | (8,518) | 7.16% | (36,518) | 9.74% | (299,274) | 116.15% | (82,596) | -27.6% | (84,899) | 29.36% | (148,646) | -131.3% | 17,598 | -5.62% | 160,298 | -130.69% |
| 處分不動產、廠房及設備 | 223 | -0.04% | 0 | 0% | 9,769 | -1.46% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% | 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 | ||||||||||||||||||||||||||||||
| 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 | (86,142) | 16.54% | 16,782 | -2.13% | 34,402 | 23.46% | 54,605 | 131.22% | (79,813) | 67.14% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,153,538) | 100% | (1,196,894) | 100% | (1,771,407) | 100% | (1,264,893) | 100% | (1,961,189) | 100% | 100,141 | 100% | (71,957) | 100% | (572,897) | 100% | (706,346) | 100% | (390,760) | 100% | 571,120 | 100% | (440,422) | 100% | (135,404) | 100% | (1,397,996) | 100% | (725,261) | 100% |
| 取得不動產、廠房及設備 | (974,465) | 84.48% | (1,088,441) | 90.94% | (1,753,391) | 98.98% | (1,087,911) | 86.01% | (1,992,169) | 101.58% | (7,974) | -7.96% | (18,061) | 25.1% | (77,949) | 13.61% | (191,372) | 27.09% | (457,224) | 117.01% | (131,033) | -22.94% | (134,855) | 30.62% | (358,439) | 264.72% | (19,566) | 1.4% | (54,287) | 7.49% |
| 處分不動產、廠房及設備 | 223 | -0.02% | 69 | -0.01% | 11,125 | -0.63% | 0 | 0% | 48 | 0% | 21 | 0.02% | 0 | 0% | 660 | -0.12% | 90 | -0.01% | 46 | -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% | 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 | ||||||||||||||||||||||||||||||
| 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 | (177,889) | 15.42% | (3,899) | 0.33% | 0 | 0% | (35,288) | 49.04% | (100,813) | 17.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,975 | -0.56% | 2,719 | -0.21% | 154 | -0.01% | 116,903 | 116.74% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 272,114 | -38.52% | ||||||||||||||||||||||||||
籌資活動之淨現金流
可寧衛*(8422) 2026年第2季「籌資活動之淨現金流」單季為NT$19.79億元、較上一季成長17.6%；而今年初至今累積為NT$36.62億元、較去年同期成長2189.55%。
單季
可寧衛*(8422) 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$19.79億元，較上一季成長17.6%，為過去11年同期中的第1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$36.62億元，較去年同期成長2189.55%，為過去11年同期中的第1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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,979,092 | 100% | (711,964) | 100% | 1,039,236 | 100% | 104,289 | 100% | (571,575) | 100% | (27,644) | 100% | (23,280) | 100% | (202,213) | 100% | (2,056) | 100% | 361 | 100% | 2,366 | 100% | 0 | (2,425) | 100% | 7,905 | 100% | (1,183,822) | 100% | |
| 短期借款增加 | 1,473,000 | 74.43% | (590,000) | 82.87% | 720,000 | 69.28% | 48,908 | 46.9% | 578,119 | -101.14% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (467,000) | 65.59% | (400,000) | -38.49% | 0 | 0% | (50,000) | 8.75% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 61,983 | 3.13% | 200,983 | -28.23% | 719,113 | 69.2% | 88,016 | 84.4% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (41,590) | -2.1% | (811,590) | 113.99% | (20,490) | -1.97% | (6,244) | -5.99% | (5,950) | 1.04% | (3,500) | 12.66% | (20,000) | 85.91% | ||||||||||||||||
| 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 | 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 3,662,046 | 100% | (175,255) | 100% | 1,786,078 | 100% | 491,752 | 100% | 781,684 | 100% | (55,133) | 100% | (266,165) | 100% | (162,646) | 100% | (13,658) | 100% | 3,147 | 100% | 4,626 | 100% | (15,855) | 100% | (4,945) | 100% | 8,246 | 100% | (1,183,297) | 100% |
| 短期借款增加 | 1,578,000 | 43.09% | 185,081 | -105.61% | 855,000 | 47.87% | 130,000 | 26.44% | 835,182 | 106.84% | 0 | 0% | 50,000 | -30.74% | ||||||||||||||||
| 短期借款減少 | (50,000) | -1.37% | (1,960,000) | 1118.37% | (450,000) | -25.19% | (2,983) | -0.61% | (104,482) | -13.37% | 0 | 0% | (200,000) | 122.97% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 2,014,133 | -1149.26% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,713,739 | 46.8% | 1,468,748 | -838.06% | 1,400,234 | 78.4% | 140,194 | 28.51% | 1,160,000 | 148.4% | ||||||||||||||||||||
| 償還長期借款 | (83,180) | -2.27% | (851,347) | 485.78% | (33,324) | -1.87% | (12,376) | -2.52% | (10,267) | -1.31% | (7,000) | 12.7% | (260,000) | 97.68% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,118,824) | 638.4% | 0 | 0% | 0 | 0% | (1,088,880) | -139.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,184,851) | 100.13% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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