8422
25.7
TWD-0.30 (-1.15%)
2026.07.27收盤
可寧衛*－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 344,678 | 30.95% | 577,992 | 39.56% | 313,615 | 24.5% | 398,331 | 30.97% | 331,693 | 29.58% | 472,806 | 57.87% | 350,196 | 53.7% | 383,020 | 56.29% | 522,675 | 57.98% | 394,897 | 60.08% | 447,124 | 55.07% | 346,736 | 63% | 319,042 | 59.62% | 290,536 | 56.13% | 415,333 | 61.1% |
| 本期稅前淨利(淨損) | 344,678 | -28.24% | 577,992 | 76.57% | 313,615 | 329.64% | 398,331 | 75.35% | 331,693 | 104.55% | 472,806 | 168.46% | 350,196 | 58.02% | 383,020 | 128.09% | 522,675 | 150.73% | 394,897 | 65.1% | 447,124 | 106.28% | 346,736 | 125.01% | 319,042 | 79.85% | 290,536 | 112.55% | 415,333 | 124.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 120,461 | -9.87% | 122,819 | 16.27% | 46,346 | 48.71% | 40,053 | 7.58% | 40,949 | 12.91% | 49,818 | 17.75% | 42,744 | 7.08% | 49,543 | 16.57% | 76,243 | 21.99% | 44,309 | 7.3% | 43,859 | 10.43% | 44,325 | 15.98% | 37,079 | 9.28% | 38,638 | 14.97% | 43,483 | 13.06% |
| 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) | 7,091 | -0.58% | (201) | -0.03% | 0 | 0% | (1,000) | -0.19% | ||||||||||||||||||||||
| 利息費用 | 36,747 | -3.01% | 53,223 | 7.05% | 21,893 | 23.01% | 17,861 | 3.38% | 4,245 | 1.34% | 1,621 | 0.58% | 1,924 | 0.32% | 2,023 | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,602) | 0.46% | (4,472) | -0.59% | (4,384) | -4.61% | (7,402) | -1.4% | (930) | -0.29% | (1,364) | -0.49% | (2,206) | -0.37% | (2,241) | -0.75% | (5,809) | -1.68% | (4,763) | -0.79% | (6,625) | -1.57% | (5,087) | -1.83% | (5,653) | -1.41% | (6,166) | -2.39% | (3,919) | -1.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,763 | -0.31% | (6,608) | -0.88% | (9,386) | -9.87% | (4,419) | -0.84% | 6,392 | 2.01% | (5,626) | -2% | (5,346) | -0.89% | 4,133 | 1.38% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (69) | -0.01% | (1,246) | -1.31% | 0 | 0% | (323) | -0.11% | (90) | -0.03% | 17 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 1,394 | 0.54% | 0 | 0% | ||||||
| 不動產、廠房及設備轉列費用數 | 340 | -0.03% | 6,954 | 0.92% | 0 | 0% | 500 | 0.16% | 0 | 0% | 902 | 0.26% | 56 | 0.01% | ||||||||||||||||
| 處分投資損失(利益) | (21) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 162,779 | -13.34% | 171,646 | 22.74% | 53,223 | 55.94% | 45,092 | 8.53% | 51,156 | 16.12% | 44,414 | 15.82% | 37,116 | 6.15% | 53,135 | 17.77% | 71,246 | 20.55% | 39,619 | 6.53% | 37,234 | 8.85% | 39,248 | 14.15% | 31,426 | 7.87% | 33,866 | 13.12% | 39,564 | 11.89% |
| 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 | 231,155 | -18.94% | 312,916 | 41.45% | (315,595) | -331.72% | 56,965 | 10.78% | 20,458 | 6.45% | (4,139) | -1.47% | 140,946 | 23.35% | (48,878) | -16.35% | (85,968) | -24.79% | ||||||||||||
| 應收帳款(增加)減少 | (399,035) | 32.7% | (14,553) | -1.93% | 3,014 | 3.17% | 43,013 | 8.14% | 42,129 | 13.28% | (265,734) | -94.68% | 83,894 | 13.9% | 199,835 | 66.83% | (167,459) | -48.29% | 284,004 | 46.82% | 6,190 | 1.47% | (94,875) | -34.21% | 81,046 | 20.28% | (70,145) | -27.17% | (116,093) | -34.88% |
| 應收帳款-關係人(增加)減少 | (17,019) | 1.39% | (7,653) | -1.01% | 4,175 | 4.39% | (574) | -0.11% | (10,172) | -3.21% | 2,777 | 0.99% | 2,685 | 0.44% | (6,034) | -2.02% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | 448 | -0.04% | (189) | -0.03% | 7,064 | 7.42% | 1,113 | 0.21% | (1,293) | -0.41% | 69 | 0.02% | 12,978 | 2.15% | (97,975) | -32.76% | ||||||||||||||
| 存貨(增加)減少 | 117 | -0.01% | 4,357 | 0.58% | 14,249 | 14.98% | (6,287) | -1.19% | (8,067) | -2.54% | (129) | -0.05% | 266 | 0.04% | 155 | 0.05% | 1,094 | 0.32% | (1,737) | -0.29% | (1,238) | -0.29% | 215 | 0.08% | 313 | 0.08% | 1,373 | 0.53% | 2,721 | 0.82% |
| 其他流動資產(增加)減少 | (11,389) | 0.93% | 24,909 | 3.3% | (87,078) | -91.53% | (10,363) | -1.96% | (43,143) | -13.6% | 137 | 0.05% | (4,444) | -0.74% | 254 | 0.08% | 8,045 | 2.32% | (39) | -0.01% | 1,160 | 0.28% | (794) | -0.29% | (1,590) | -0.4% | (5,789) | -2.24% | 6,644 | 2% |
| 履行合約成本(增加)減少 | (1,386,411) | 113.61% | (30,438) | -4.03% | 29,389 | 30.89% | (102,596) | -19.41% | (114,626) | -36.13% | (783) | -0.28% | (11,645) | -1.93% | 15,950 | 5.33% | (6,356) | -1.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,582,134) | 129.65% | 289,349 | 38.33% | (344,782) | -362.4% | (18,729) | -3.54% | (114,714) | -36.16% | (267,802) | -95.42% | 224,680 | 37.23% | 63,307 | 21.17% | (250,644) | -72.28% | 282,228 | 46.53% | 6,112 | 1.45% | (95,454) | -34.41% | 79,769 | 19.96% | (74,561) | -28.89% | (106,728) | -32.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 7,376 | -0.6% | 13,433 | 1.78% | (6,639) | -6.98% | (896) | -0.17% | (17,341) | -5.47% | (375) | -0.13% | 596 | 0.1% | (5,891) | -1.97% | (2,138) | -0.62% | 1,078 | 0.18% | 20 | 0% | 467 | 0.17% | (3,262) | -0.82% | (8,280) | -3.21% | 4,543 | 1.36% |
| 應付帳款-關係人增加(減少) | (8,245) | 0.68% | 12,243 | 1.62% | 2,203 | 2.32% | 2,602 | 0.49% | (365) | -0.12% | 1,334 | 0.48% | 3,510 | 0.58% | ||||||||||||||||
| 其他應付款增加(減少) | (141,228) | 11.57% | (72,087) | -9.55% | 96,666 | 101.61% | 107,508 | 20.34% | (105,109) | -33.13% | 4,443 | 1.58% | (25,758) | -4.27% | (174,028) | -58.2% | (7,645) | -2.2% | (118,332) | -19.51% | (87,525) | -20.81% | (10,636) | -3.83% | (26,831) | -6.72% | 14,798 | 5.73% | (22,374) | -6.72% |
| 其他應付款-關係人增加(減少) | 6,665 | -0.55% | 42,217 | 5.59% | (11,358) | -11.94% | 10,909 | 2.06% | 880 | 0.28% | 4,145 | 1.48% | (11,660) | -1.93% | 21,764 | 7.28% | 2,500 | 0.72% | 2,500 | 0.41% | 2,500 | 0.59% | (2,500) | -0.9% | 2,500 | 0.63% | (2,500) | -0.97% | 2,500 | 0.75% |
| 負債準備增加(減少) | (495) | 0.04% | 96 | 0.01% | (350) | -0.37% | (12,559) | -2.38% | (94) | -0.03% | (3,239) | -1.15% | (9,074) | -1.5% | 18,347 | 6.14% | 3,315 | 0.96% | 2,220 | 0.37% | 1,890 | 0.45% | (5,511) | -1.99% | (8,343) | -2.09% | 3,036 | 1.18% | 1,308 | 0.39% |
| 其他流動負債增加(減少) | 17,293 | -1.42% | (243,297) | -32.23% | 617 | 0.65% | (2,256) | -0.43% | 173,787 | 54.78% | 25,290 | 9.01% | 33,857 | 5.61% | (61,919) | -20.71% | 1,632 | 0.47% | (2,873) | -0.47% | 7,016 | 1.67% | 216 | 0.08% | (281) | -0.07% | (4,377) | -1.7% | (4,734) | -1.42% |
| 淨確定福利負債增加(減少) | 6 | 0% | 4 | 0% | 4 | 0% | 6 | 0% | 1 | 0% | (5) | 0% | (1) | 0% | (8) | 0% | 1 | 0% | (105) | -0.02% | (102) | -0.02% | (76) | -0.03% | (62) | -0.02% | (64) | -0.02% | (41) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (118,628) | 9.72% | (247,391) | -32.77% | 81,143 | 85.29% | 105,314 | 19.92% | 51,759 | 16.31% | 31,593 | 11.26% | (8,530) | -1.41% | (201,735) | -67.46% | (2,335) | -0.67% | (115,512) | -19.04% | (76,201) | -18.11% | (18,040) | -6.5% | (36,279) | -9.08% | 2,613 | 1.01% | (18,798) | -5.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,700,762) | 139.37% | 41,958 | 5.56% | (263,639) | -277.11% | 86,585 | 16.38% | (62,955) | -19.84% | (236,209) | -84.16% | 216,150 | 35.81% | (138,428) | -46.29% | (252,979) | -72.96% | 166,716 | 27.49% | (70,089) | -16.66% | (113,494) | -40.92% | 43,490 | 10.88% | (71,948) | -27.87% | (125,526) | -37.72% |
| 調整項目合計 | (1,537,983) | 126.03% | 213,604 | 28.3% | (210,416) | -221.17% | 131,677 | 24.91% | (11,799) | -3.72% | (191,795) | -68.33% | 253,266 | 41.96% | (85,293) | -28.52% | (181,733) | -52.41% | 206,335 | 34.02% | (32,855) | -7.81% | (74,246) | -26.77% | 74,916 | 18.75% | (38,082) | -14.75% | (85,962) | -25.83% |
| 營運產生之現金流入(流出) | (1,193,305) | 97.78% | 791,596 | 104.87% | 103,199 | 108.47% | 530,008 | 100.25% | 319,894 | 100.83% | 281,011 | 100.12% | 603,462 | 99.98% | 297,727 | 99.57% | 340,942 | 98.32% | 601,232 | 99.12% | 414,269 | 98.47% | 272,490 | 98.24% | 393,958 | 98.6% | 252,454 | 97.8% | 329,371 | 98.96% |
| 收取之利息 | 5,602 | -0.46% | 4,472 | 0.59% | 4,384 | 4.61% | 7,402 | 1.4% | 930 | 0.29% | 1,364 | 0.49% | 2,206 | 0.37% | 2,241 | 0.75% | 5,809 | 1.68% | 4,763 | 0.79% | 6,625 | 1.57% | 5,087 | 1.83% | 5,653 | 1.41% | 6,166 | 2.39% | 3,919 | 1.18% |
| 支付之利息 | (31,317) | 2.57% | (40,670) | -5.39% | (12,058) | -12.67% | (8,012) | -1.52% | (3,495) | -1.1% | (1,621) | -0.58% | (1,924) | -0.32% | (980) | -0.33% | ||||||||||||||
| 退還(支付)之所得稅 | (1,328) | 0.11% | (551) | -0.07% | (386) | -0.41% | (734) | -0.14% | (57) | -0.02% | (85) | -0.03% | (172) | -0.03% | 36 | 0.01% | 7 | 0% | 567 | 0.09% | (206) | -0.05% | (208) | -0.07% | (48) | -0.01% | (491) | -0.19% | (463) | -0.14% |
| 營業活動之淨現金流入(流出) | (1,220,348) | 100% | 754,847 | 100% | 95,139 | 100% | 528,664 | 100% | 317,272 | 100% | 280,669 | 100% | 603,572 | 100% | 299,024 | 100% | 346,758 | 100% | 606,562 | 100% | 420,688 | 100% | 277,369 | 100% | 399,563 | 100% | 258,129 | 100% | 332,827 | 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 | (91,747) | 14.5% | (20,681) | 5.04% | (105,221) | 9.53% | (336) | 0.22% | (2,977) | 0.16% | (34,402) | 74.02% | (89,893) | 79.15% | (21,000) | 4.63% | (159,910) | 48.23% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (15,798) | 3.85% | (33,000) | 2.99% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (539,092) | 85.19% | (328,626) | 80.15% | (921,237) | 83.47% | (5,346) | 3.54% | (1,812,455) | 99.13% | (3,689) | 7.94% | (12,933) | 11.39% | (69,431) | 15.29% | (154,854) | 46.7% | (157,950) | 118.68% | (48,437) | -17.82% | (49,956) | 33.02% | (209,793) | 84.39% | (37,164) | 3.43% | (214,585) | 35.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 69 | -0.02% | 1,356 | -0.12% | 0 | 0% | 660 | -0.15% | 90 | -0.03% | ||||||||||||||||||
| 存出保證金增加 | (2,009) | 0.32% | (50,446) | 12.3% | (52,057) | 4.72% | (1,939) | 1.28% | (61,474) | 3.36% | (9,485) | 20.41% | (16,842) | 14.83% | (21,412) | 4.72% | (45,239) | 13.64% | (26,246) | 19.72% | (1,105) | -0.41% | ||||||||
| 存出保證金減少 | 4,099 | -0.65% | 8,655 | -2.11% | 30,849 | -2.8% | 9,595 | -6.35% | 50,380 | -2.76% | 2,547 | -5.48% | 6,097 | -5.37% | 43,805 | -9.65% | 48,293 | -14.56% | 4,235 | -3.18% | 101,240 | 37.24% | 1,698 | -1.12% | (1,885) | 0.76% | (18,662) | 1.72% | 13,002 | -2.16% |
| 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 | (4,039) | 0.64% | (3,206) | 0.78% | (24,382) | 2.21% | (153,060) | 101.31% | (1,852) | 0.1% | (1,446) | 3.11% | 0 | 0% | (1,935) | 0.43% | (7,818) | 2.36% | (15,098) | 11.34% | (43) | -0.02% | (4,147) | 2.74% | (11,087) | 4.46% | ||||
| 投資活動之淨現金流入(流出) | (632,788) | 100% | (410,033) | 100% | (1,103,692) | 100% | (151,086) | 100% | (1,828,378) | 100% | (46,475) | 100% | (113,571) | 100% | (454,013) | 100% | (331,588) | 100% | (133,092) | 100% | 271,843 | 100% | (151,275) | 100% | (248,613) | 100% | (1,084,911) | 100% | (602,609) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 105,000 | 6.24% | 775,081 | 144.41% | 135,000 | 18.08% | 81,092 | 20.93% | 257,063 | 19% | 0 | 0% | 50,000 | 126.37% | ||||||||||||||||
| 短期借款減少 | (50,000) | -2.97% | (1,493,000) | -278.18% | (50,000) | -6.69% | (2,983) | -0.77% | (54,482) | -4.03% | ||||||||||||||||||||
| 應付短期票券增加 | 20,000 | 1.19% | 30,000 | 5.59% | 0 | 0% | 20,000 | 5.16% | ||||||||||||||||||||||
| 舉借長期借款 | 1,651,756 | 98.15% | 1,267,765 | 236.21% | 681,121 | 91.2% | 52,178 | 13.47% | 1,160,000 | 85.72% | ||||||||||||||||||||
| 償還長期借款 | (41,590) | -2.47% | (39,757) | -7.41% | (12,834) | -1.72% | (6,132) | -1.58% | (4,317) | -0.32% | (3,500) | 12.73% | (240,000) | 98.81% | ||||||||||||||||
| 存入保證金減少 | (931) | -0.06% | 0 | 0% | (20,000) | 72.76% | 0 | 0% | (52,028) | -131.49% | (13,492) | 116.29% | (28) | -1.01% | (1,890) | -83.63% | (15,855) | 100% | (2,520) | 100% | ||||||||||
| 租賃本金償還 | (1,281) | -0.08% | (3,380) | -0.63% | (6,445) | -0.86% | (6,692) | -1.73% | (5,005) | -0.37% | (3,989) | 14.51% | (2,885) | 1.19% | (3,405) | -8.61% | ||||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | 1,682,954 | 100% | 536,709 | 100% | 746,842 | 100% | 387,463 | 100% | 1,353,259 | 100% | (27,489) | 100% | (242,885) | 100% | 39,567 | 100% | (11,602) | 100% | 2,786 | 100% | 2,260 | 100% | (15,855) | 100% | (2,520) | 100% | 341 | 100% | 525 | 100% |
| 匯率變動對現金及約當現金之影響 | 976 | 721 | 639 | 51 | 375 | (102) | (226) | 352 | 222 | (468) | (226) | 72 | (129) | 530 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (169,206) | 882,244 | (261,072) | 765,092 | (157,472) | 206,603 | 246,890 | (115,070) | 3,790 | 475,788 | 694,565 | 110,311 | 148,301 | (825,911) | (269,257) | |||||||||||||||
| 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 | 3,053,433 | 3,190,881 | 1,215,160 | 4,153,648 | 1,260,578 | 1,279,736 | 930,474 | 947,894 | 1,024,115 | 1,845,155 | 1,368,984 | 1,298,245 | 1,065,993 | 813,409 | 2,151,047 | |||||||||||||||
| 現金及約當現金 | 3,053,433 | 12.69% | 3,190,881 | 15.16% | 1,215,160 | 7.21% | 4,153,648 | 30.45% | 1,260,578 | 13.14% | 1,279,736 | 16.8% | 930,474 | 12.93% | 947,894 | 12.87% | 1,024,115 | 15.53% | 1,845,155 | 29.19% | 1,368,984 | 22.01% | 1,298,245 | 23.48% | 1,065,993 | 20.19% | 813,409 | 15.7% | 2,151,047 | 42.69% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 344,678 | 30.95% | 577,992 | 39.56% | 313,615 | 24.5% | 398,331 | 30.97% | 331,693 | 29.58% | 472,806 | 57.87% | 350,196 | 53.7% | 383,020 | 56.29% | 522,675 | 57.98% | 394,897 | 60.08% | 447,124 | 55.07% | 346,736 | 63% | 319,042 | 59.62% | 290,536 | 56.13% | 415,333 | 61.1% |
| 本期稅前淨利(淨損) | 344,678 | -28.24% | 577,992 | 76.57% | 313,615 | 329.64% | 398,331 | 75.35% | 331,693 | 104.55% | 472,806 | 168.46% | 350,196 | 58.02% | 383,020 | 128.09% | 522,675 | 150.73% | 394,897 | 65.1% | 447,124 | 106.28% | 346,736 | 125.01% | 319,042 | 79.85% | 290,536 | 112.55% | 415,333 | 124.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 120,461 | -9.87% | 122,819 | 16.27% | 46,346 | 48.71% | 40,053 | 7.58% | 40,949 | 12.91% | 49,818 | 17.75% | 42,744 | 7.08% | 49,543 | 16.57% | 76,243 | 21.99% | 44,309 | 7.3% | 43,859 | 10.43% | 44,325 | 15.98% | 37,079 | 9.28% | 38,638 | 14.97% | 43,483 | 13.06% |
| 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) | 7,091 | -0.58% | (201) | -0.03% | 0 | 0% | (1,000) | -0.19% | ||||||||||||||||||||||
| 利息費用 | 36,747 | -3.01% | 53,223 | 7.05% | 21,893 | 23.01% | 17,861 | 3.38% | 4,245 | 1.34% | 1,621 | 0.58% | 1,924 | 0.32% | 2,023 | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,602) | 0.46% | (4,472) | -0.59% | (4,384) | -4.61% | (7,402) | -1.4% | (930) | -0.29% | (1,364) | -0.49% | (2,206) | -0.37% | (2,241) | -0.75% | (5,809) | -1.68% | (4,763) | -0.79% | (6,625) | -1.57% | (5,087) | -1.83% | (5,653) | -1.41% | (6,166) | -2.39% | (3,919) | -1.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,763 | -0.31% | (6,608) | -0.88% | (9,386) | -9.87% | (4,419) | -0.84% | 6,392 | 2.01% | (5,626) | -2% | (5,346) | -0.89% | 4,133 | 1.38% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (69) | -0.01% | (1,246) | -1.31% | 0 | 0% | (323) | -0.11% | (90) | -0.03% | 17 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 1,394 | 0.54% | 0 | 0% | ||||||
| 不動產、廠房及設備轉列費用數 | 340 | -0.03% | 6,954 | 0.92% | 0 | 0% | 500 | 0.16% | 0 | 0% | 902 | 0.26% | 56 | 0.01% | ||||||||||||||||
| 處分投資損失(利益) | (21) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 162,779 | -13.34% | 171,646 | 22.74% | 53,223 | 55.94% | 45,092 | 8.53% | 51,156 | 16.12% | 44,414 | 15.82% | 37,116 | 6.15% | 53,135 | 17.77% | 71,246 | 20.55% | 39,619 | 6.53% | 37,234 | 8.85% | 39,248 | 14.15% | 31,426 | 7.87% | 33,866 | 13.12% | 39,564 | 11.89% |
| 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 | 231,155 | -18.94% | 312,916 | 41.45% | (315,595) | -331.72% | 56,965 | 10.78% | 20,458 | 6.45% | (4,139) | -1.47% | 140,946 | 23.35% | (48,878) | -16.35% | (85,968) | -24.79% | ||||||||||||
| 應收帳款(增加)減少 | (399,035) | 32.7% | (14,553) | -1.93% | 3,014 | 3.17% | 43,013 | 8.14% | 42,129 | 13.28% | (265,734) | -94.68% | 83,894 | 13.9% | 199,835 | 66.83% | (167,459) | -48.29% | 284,004 | 46.82% | 6,190 | 1.47% | (94,875) | -34.21% | 81,046 | 20.28% | (70,145) | -27.17% | (116,093) | -34.88% |
| 應收帳款-關係人(增加)減少 | (17,019) | 1.39% | (7,653) | -1.01% | 4,175 | 4.39% | (574) | -0.11% | (10,172) | -3.21% | 2,777 | 0.99% | 2,685 | 0.44% | (6,034) | -2.02% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | 448 | -0.04% | (189) | -0.03% | 7,064 | 7.42% | 1,113 | 0.21% | (1,293) | -0.41% | 69 | 0.02% | 12,978 | 2.15% | (97,975) | -32.76% | ||||||||||||||
| 存貨(增加)減少 | 117 | -0.01% | 4,357 | 0.58% | 14,249 | 14.98% | (6,287) | -1.19% | (8,067) | -2.54% | (129) | -0.05% | 266 | 0.04% | 155 | 0.05% | 1,094 | 0.32% | (1,737) | -0.29% | (1,238) | -0.29% | 215 | 0.08% | 313 | 0.08% | 1,373 | 0.53% | 2,721 | 0.82% |
| 其他流動資產(增加)減少 | (11,389) | 0.93% | 24,909 | 3.3% | (87,078) | -91.53% | (10,363) | -1.96% | (43,143) | -13.6% | 137 | 0.05% | (4,444) | -0.74% | 254 | 0.08% | 8,045 | 2.32% | (39) | -0.01% | 1,160 | 0.28% | (794) | -0.29% | (1,590) | -0.4% | (5,789) | -2.24% | 6,644 | 2% |
| 履行合約成本(增加)減少 | (1,386,411) | 113.61% | (30,438) | -4.03% | 29,389 | 30.89% | (102,596) | -19.41% | (114,626) | -36.13% | (783) | -0.28% | (11,645) | -1.93% | 15,950 | 5.33% | (6,356) | -1.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,582,134) | 129.65% | 289,349 | 38.33% | (344,782) | -362.4% | (18,729) | -3.54% | (114,714) | -36.16% | (267,802) | -95.42% | 224,680 | 37.23% | 63,307 | 21.17% | (250,644) | -72.28% | 282,228 | 46.53% | 6,112 | 1.45% | (95,454) | -34.41% | 79,769 | 19.96% | (74,561) | -28.89% | (106,728) | -32.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 7,376 | -0.6% | 13,433 | 1.78% | (6,639) | -6.98% | (896) | -0.17% | (17,341) | -5.47% | (375) | -0.13% | 596 | 0.1% | (5,891) | -1.97% | (2,138) | -0.62% | 1,078 | 0.18% | 20 | 0% | 467 | 0.17% | (3,262) | -0.82% | (8,280) | -3.21% | 4,543 | 1.36% |
| 應付帳款-關係人增加(減少) | (8,245) | 0.68% | 12,243 | 1.62% | 2,203 | 2.32% | 2,602 | 0.49% | (365) | -0.12% | 1,334 | 0.48% | 3,510 | 0.58% | ||||||||||||||||
| 其他應付款增加(減少) | (141,228) | 11.57% | (72,087) | -9.55% | 96,666 | 101.61% | 107,508 | 20.34% | (105,109) | -33.13% | 4,443 | 1.58% | (25,758) | -4.27% | (174,028) | -58.2% | (7,645) | -2.2% | (118,332) | -19.51% | (87,525) | -20.81% | (10,636) | -3.83% | (26,831) | -6.72% | 14,798 | 5.73% | (22,374) | -6.72% |
| 其他應付款-關係人增加(減少) | 6,665 | -0.55% | 42,217 | 5.59% | (11,358) | -11.94% | 10,909 | 2.06% | 880 | 0.28% | 4,145 | 1.48% | (11,660) | -1.93% | 21,764 | 7.28% | 2,500 | 0.72% | 2,500 | 0.41% | 2,500 | 0.59% | (2,500) | -0.9% | 2,500 | 0.63% | (2,500) | -0.97% | 2,500 | 0.75% |
| 負債準備增加(減少) | (495) | 0.04% | 96 | 0.01% | (350) | -0.37% | (12,559) | -2.38% | (94) | -0.03% | (3,239) | -1.15% | (9,074) | -1.5% | 18,347 | 6.14% | 3,315 | 0.96% | 2,220 | 0.37% | 1,890 | 0.45% | (5,511) | -1.99% | (8,343) | -2.09% | 3,036 | 1.18% | 1,308 | 0.39% |
| 其他流動負債增加(減少) | 17,293 | -1.42% | (243,297) | -32.23% | 617 | 0.65% | (2,256) | -0.43% | 173,787 | 54.78% | 25,290 | 9.01% | 33,857 | 5.61% | (61,919) | -20.71% | 1,632 | 0.47% | (2,873) | -0.47% | 7,016 | 1.67% | 216 | 0.08% | (281) | -0.07% | (4,377) | -1.7% | (4,734) | -1.42% |
| 淨確定福利負債增加(減少) | 6 | 0% | 4 | 0% | 4 | 0% | 6 | 0% | 1 | 0% | (5) | 0% | (1) | 0% | (8) | 0% | 1 | 0% | (105) | -0.02% | (102) | -0.02% | (76) | -0.03% | (62) | -0.02% | (64) | -0.02% | (41) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (118,628) | 9.72% | (247,391) | -32.77% | 81,143 | 85.29% | 105,314 | 19.92% | 51,759 | 16.31% | 31,593 | 11.26% | (8,530) | -1.41% | (201,735) | -67.46% | (2,335) | -0.67% | (115,512) | -19.04% | (76,201) | -18.11% | (18,040) | -6.5% | (36,279) | -9.08% | 2,613 | 1.01% | (18,798) | -5.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,700,762) | 139.37% | 41,958 | 5.56% | (263,639) | -277.11% | 86,585 | 16.38% | (62,955) | -19.84% | (236,209) | -84.16% | 216,150 | 35.81% | (138,428) | -46.29% | (252,979) | -72.96% | 166,716 | 27.49% | (70,089) | -16.66% | (113,494) | -40.92% | 43,490 | 10.88% | (71,948) | -27.87% | (125,526) | -37.72% |
| 調整項目合計 | (1,537,983) | 126.03% | 213,604 | 28.3% | (210,416) | -221.17% | 131,677 | 24.91% | (11,799) | -3.72% | (191,795) | -68.33% | 253,266 | 41.96% | (85,293) | -28.52% | (181,733) | -52.41% | 206,335 | 34.02% | (32,855) | -7.81% | (74,246) | -26.77% | 74,916 | 18.75% | (38,082) | -14.75% | (85,962) | -25.83% |
| 營運產生之現金流入(流出) | (1,193,305) | 97.78% | 791,596 | 104.87% | 103,199 | 108.47% | 530,008 | 100.25% | 319,894 | 100.83% | 281,011 | 100.12% | 603,462 | 99.98% | 297,727 | 99.57% | 340,942 | 98.32% | 601,232 | 99.12% | 414,269 | 98.47% | 272,490 | 98.24% | 393,958 | 98.6% | 252,454 | 97.8% | 329,371 | 98.96% |
| 收取之利息 | 5,602 | -0.46% | 4,472 | 0.59% | 4,384 | 4.61% | 7,402 | 1.4% | 930 | 0.29% | 1,364 | 0.49% | 2,206 | 0.37% | 2,241 | 0.75% | 5,809 | 1.68% | 4,763 | 0.79% | 6,625 | 1.57% | 5,087 | 1.83% | 5,653 | 1.41% | 6,166 | 2.39% | 3,919 | 1.18% |
| 支付之利息 | (31,317) | 2.57% | (40,670) | -5.39% | (12,058) | -12.67% | (8,012) | -1.52% | (3,495) | -1.1% | (1,621) | -0.58% | (1,924) | -0.32% | (980) | -0.33% | ||||||||||||||
| 退還(支付)之所得稅 | (1,328) | 0.11% | (551) | -0.07% | (386) | -0.41% | (734) | -0.14% | (57) | -0.02% | (85) | -0.03% | (172) | -0.03% | 36 | 0.01% | 7 | 0% | 567 | 0.09% | (206) | -0.05% | (208) | -0.07% | (48) | -0.01% | (491) | -0.19% | (463) | -0.14% |
| 營業活動之淨現金流入(流出) | (1,220,348) | 100% | 754,847 | 100% | 95,139 | 100% | 528,664 | 100% | 317,272 | 100% | 280,669 | 100% | 603,572 | 100% | 299,024 | 100% | 346,758 | 100% | 606,562 | 100% | 420,688 | 100% | 277,369 | 100% | 399,563 | 100% | 258,129 | 100% | 332,827 | 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 | (91,747) | 14.5% | (20,681) | 5.04% | (105,221) | 9.53% | (336) | 0.22% | (2,977) | 0.16% | (34,402) | 74.02% | (89,893) | 79.15% | (21,000) | 4.63% | (159,910) | 48.23% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (15,798) | 3.85% | (33,000) | 2.99% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (539,092) | 85.19% | (328,626) | 80.15% | (921,237) | 83.47% | (5,346) | 3.54% | (1,812,455) | 99.13% | (3,689) | 7.94% | (12,933) | 11.39% | (69,431) | 15.29% | (154,854) | 46.7% | (157,950) | 118.68% | (48,437) | -17.82% | (49,956) | 33.02% | (209,793) | 84.39% | (37,164) | 3.43% | (214,585) | 35.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 69 | -0.02% | 1,356 | -0.12% | 0 | 0% | 660 | -0.15% | 90 | -0.03% | ||||||||||||||||||
| 存出保證金增加 | (2,009) | 0.32% | (50,446) | 12.3% | (52,057) | 4.72% | (1,939) | 1.28% | (61,474) | 3.36% | (9,485) | 20.41% | (16,842) | 14.83% | (21,412) | 4.72% | (45,239) | 13.64% | (26,246) | 19.72% | (1,105) | -0.41% | ||||||||
| 存出保證金減少 | 4,099 | -0.65% | 8,655 | -2.11% | 30,849 | -2.8% | 9,595 | -6.35% | 50,380 | -2.76% | 2,547 | -5.48% | 6,097 | -5.37% | 43,805 | -9.65% | 48,293 | -14.56% | 4,235 | -3.18% | 101,240 | 37.24% | 1,698 | -1.12% | (1,885) | 0.76% | (18,662) | 1.72% | 13,002 | -2.16% |
| 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 | (4,039) | 0.64% | (3,206) | 0.78% | (24,382) | 2.21% | (153,060) | 101.31% | (1,852) | 0.1% | (1,446) | 3.11% | 0 | 0% | (1,935) | 0.43% | (7,818) | 2.36% | (15,098) | 11.34% | (43) | -0.02% | (4,147) | 2.74% | (11,087) | 4.46% | ||||
| 投資活動之淨現金流入(流出) | (632,788) | 100% | (410,033) | 100% | (1,103,692) | 100% | (151,086) | 100% | (1,828,378) | 100% | (46,475) | 100% | (113,571) | 100% | (454,013) | 100% | (331,588) | 100% | (133,092) | 100% | 271,843 | 100% | (151,275) | 100% | (248,613) | 100% | (1,084,911) | 100% | (602,609) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 105,000 | 6.24% | 775,081 | 144.41% | 135,000 | 18.08% | 81,092 | 20.93% | 257,063 | 19% | 0 | 0% | 50,000 | 126.37% | ||||||||||||||||
| 短期借款減少 | (50,000) | -2.97% | (1,493,000) | -278.18% | (50,000) | -6.69% | (2,983) | -0.77% | (54,482) | -4.03% | ||||||||||||||||||||
| 應付短期票券增加 | 20,000 | 1.19% | 30,000 | 5.59% | 0 | 0% | 20,000 | 5.16% | ||||||||||||||||||||||
| 舉借長期借款 | 1,651,756 | 98.15% | 1,267,765 | 236.21% | 681,121 | 91.2% | 52,178 | 13.47% | 1,160,000 | 85.72% | ||||||||||||||||||||
| 償還長期借款 | (41,590) | -2.47% | (39,757) | -7.41% | (12,834) | -1.72% | (6,132) | -1.58% | (4,317) | -0.32% | (3,500) | 12.73% | (240,000) | 98.81% | ||||||||||||||||
| 存入保證金減少 | (931) | -0.06% | 0 | 0% | (20,000) | 72.76% | 0 | 0% | (52,028) | -131.49% | (13,492) | 116.29% | (28) | -1.01% | (1,890) | -83.63% | (15,855) | 100% | (2,520) | 100% | ||||||||||
| 租賃本金償還 | (1,281) | -0.08% | (3,380) | -0.63% | (6,445) | -0.86% | (6,692) | -1.73% | (5,005) | -0.37% | (3,989) | 14.51% | (2,885) | 1.19% | (3,405) | -8.61% | ||||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | 1,682,954 | 100% | 536,709 | 100% | 746,842 | 100% | 387,463 | 100% | 1,353,259 | 100% | (27,489) | 100% | (242,885) | 100% | 39,567 | 100% | (11,602) | 100% | 2,786 | 100% | 2,260 | 100% | (15,855) | 100% | (2,520) | 100% | 341 | 100% | 525 | 100% |
| 匯率變動對現金及約當現金之影響 | 976 | 721 | 639 | 51 | 375 | (102) | (226) | 352 | 222 | (468) | (226) | 72 | (129) | 530 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (169,206) | 882,244 | (261,072) | 765,092 | (157,472) | 206,603 | 246,890 | (115,070) | 3,790 | 475,788 | 694,565 | 110,311 | 148,301 | (825,911) | (269,257) | |||||||||||||||
| 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 | 3,053,433 | 3,190,881 | 1,215,160 | 4,153,648 | 1,260,578 | 1,279,736 | 930,474 | 947,894 | 1,024,115 | 1,845,155 | 1,368,984 | 1,298,245 | 1,065,993 | 813,409 | 2,151,047 | |||||||||||||||
| 現金及約當現金 | 3,053,433 | 12.69% | 3,190,881 | 15.16% | 1,215,160 | 7.21% | 4,153,648 | 30.45% | 1,260,578 | 13.14% | 1,279,736 | 16.8% | 930,474 | 12.93% | 947,894 | 12.87% | 1,024,115 | 15.53% | 1,845,155 | 29.19% | 1,368,984 | 22.01% | 1,298,245 | 23.48% | 1,065,993 | 20.19% | 813,409 | 15.7% | 2,151,047 | 42.69% |
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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