9802
64
TWD-0.70 (-1.08%)
2026.09.14收盤
鈺齊-KY－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) | 229,030 | 4.36% | 423,444 | 8.09% | 510,969 | 12.89% | 789,696 | 17.11% | 1,232,215 | 19.87% | 126,927 | 3.65% | 206,470 | 8.69% | 337,058 | 10.05% | 281,297 | 10.73% | 290,996 | 11.36% | 237,195 | 10.71% | (109,625) | -5.03% | 177,707 | 7.83% | 68,436 | 4.21% | 59,567 | 4.31% |
| 本期稅前淨利(淨損) | 229,030 | -27.3% | 423,444 | -43.15% | 510,969 | -86.5% | 789,696 | 64.25% | 1,232,215 | 174.94% | 126,927 | -42.18% | 206,470 | 247.17% | 337,058 | -122.09% | 281,297 | -154.07% | 290,996 | -117.6% | 237,195 | -108.4% | (109,625) | 153.1% | 177,707 | 127.72% | 68,436 | 34.34% | 59,567 | -47.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 223,424 | -26.64% | 223,046 | -22.73% | 251,773 | -42.62% | 258,857 | 21.06% | 229,576 | 32.59% | 188,566 | -62.67% | 169,065 | 202.39% | 151,714 | -54.96% | 130,366 | -71.4% | 116,263 | -46.98% | 123,367 | -56.38% | 108,565 | -151.62% | 86,944 | 62.49% | 71,952 | 36.1% | 65,447 | -52.14% |
| 攤銷費用 | 6,495 | -0.77% | 4,451 | -0.45% | 4,798 | -0.81% | 5,279 | 0.43% | 4,180 | 0.59% | 5,055 | -1.68% | 10,591 | 12.68% | 8,438 | -3.06% | 7,443 | -4.08% | 6,379 | -2.58% | 8,820 | -4.03% | 6,772 | -9.46% | 8,292 | 5.96% | 8,201 | 4.12% | 3,404 | -2.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 418 | -0.05% | (173) | 0.02% | (2,172) | 0.37% | (3,541) | -0.29% | 7,288 | 1.03% | 5,256 | -1.75% | 5,319 | 6.37% | 1,442 | -0.52% | 1,757 | -0.96% | 1,853 | -0.75% | (376) | 0.17% | 318 | -0.44% | 586 | 0.42% | 458 | 0.23% | 170 | -0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 100 | -0.01% | (300) | 0.03% | 0 | 0% | (10,397) | -0.85% | 1,642 | 0.23% | 1,617 | -0.54% | (517) | -0.62% | (765) | 0.28% | 2,058 | -1.13% | (878) | 0.35% | 851 | -0.39% | (2,236) | 3.12% | 1,377 | 0.99% | (6,357) | -3.19% | 4,278 | -3.41% |
| 利息費用 | 16,014 | -1.91% | 13,962 | -1.42% | 9,177 | -1.55% | 26,887 | 2.19% | 16,250 | 2.31% | 7,295 | -2.42% | 7,139 | 8.55% | 10,442 | -3.78% | 4,588 | -2.51% | 3,807 | -1.54% | 4,440 | -2.03% | 3,969 | -5.54% | 5,781 | 4.15% | 4,935 | 2.48% | 4,594 | -3.66% |
| 利息收入 | (10,299) | 1.23% | (19,441) | 1.98% | (26,271) | 4.45% | (12,062) | -0.98% | (2,267) | -0.32% | (2,328) | 0.77% | (2,325) | -2.78% | (2,612) | 0.95% | (2,090) | 1.14% | (2,187) | 0.88% | (2,433) | 1.11% | (897) | 1.25% | (1,160) | -0.83% | (1,314) | -0.66% | (1,530) | 1.22% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 834 | -0.38% | 2,033 | -2.84% | 5,423 | 3.9% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 82 | -0.01% | 172 | -0.02% | (552) | 0.09% | (1,220) | -0.1% | (718) | -0.1% | 1,533 | -0.51% | 5,921 | 7.09% | 391 | -0.14% | 527 | -0.29% | (117) | 0.05% | (230) | 0.11% | 3,490 | -4.87% | 110 | 0.08% | 866 | 0.43% | 1,967 | -1.57% |
| 其他項目 | (788) | 0.09% | 0 | 0% | (22) | 0% | 0 | 0% | 2,473 | -1.35% | 1,544 | -0.62% | 1,382 | -0.63% | 1,222 | -1.71% | 1,788 | 1.29% | 1,183 | 0.59% | 232 | -0.18% | ||||||||
| 收益費損項目合計 | 235,446 | -28.07% | 221,717 | -22.59% | 236,731 | -40.07% | 263,803 | 21.46% | 255,951 | 36.34% | 206,994 | -68.79% | 195,193 | 233.67% | 169,050 | -61.24% | 147,122 | -80.58% | 126,664 | -51.19% | 136,654 | -62.45% | 123,236 | -172.11% | 109,141 | 78.44% | 83,126 | 41.71% | 78,562 | -62.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,774,662) | 211.57% | (2,335,212) | 237.95% | (1,681,963) | 284.72% | (161,913) | -13.17% | (1,210,396) | -171.85% | (464,400) | 154.34% | (479,076) | -573.5% | (936,401) | 339.19% | (654,115) | 358.26% | (688,556) | 278.26% | (459,464) | 209.97% | (217,503) | 303.76% | (271,711) | -195.29% | 92,209 | 46.27% | (192,971) | 153.73% |
| 其他應收款(增加)減少 | (36,607) | 4.36% | (61,741) | 6.29% | (23,806) | 4.03% | (13,893) | -1.13% | (76,779) | -10.9% | 62,476 | -20.76% | 124,618 | 149.18% | 41,907 | -15.18% | 32,836 | -17.98% | 45,860 | -18.53% | (26,505) | 12.11% | 34,959 | -48.82% | 13,108 | 9.42% | (43,623) | -21.89% | 15,367 | -12.24% |
| 存貨(增加)減少 | 141,696 | -16.89% | 885,982 | -90.28% | 395,805 | -67% | 1,142,218 | 92.93% | (221,342) | -31.43% | (465,626) | 154.75% | 10,614 | 12.71% | (25,899) | 9.38% | (142,637) | 78.12% | (124,492) | 50.31% | (50,878) | 23.25% | (100,232) | 139.98% | 52,614 | 37.82% | (271,229) | -136.1% | (214,052) | 170.53% |
| 預付款項(增加)減少 | 15,689 | -1.87% | (3) | 0% | (1,426) | 0.24% | (11,668) | -0.95% | (39,671) | -5.63% | (39,238) | 13.04% | 28,245 | 33.81% | (600) | 0.22% | 18,513 | -10.14% | 117 | -0.05% | (650) | 0.3% | 7,131 | -9.96% | (207) | -0.15% | (45,281) | -22.72% | (18,064) | 14.39% |
| 其他流動資產(增加)減少 | (550) | 0.07% | (3,550) | 0.36% | 0 | 0% | 17,475 | 1.42% | 8,237 | 1.17% | (3,071) | 1.02% | (6,301) | -7.54% | (3,180) | 1.15% | 990 | -0.54% | (6,594) | 2.66% | (4,281) | 1.96% | 2,016 | -2.82% | 3 | 0% | 76 | 0.04% | (4,927) | 3.93% |
| 與營業活動相關之資產之淨變動合計 | (1,654,434) | 197.23% | (1,514,524) | 154.33% | (1,311,390) | 221.99% | 972,219 | 79.1% | (1,539,951) | -218.64% | (909,859) | 302.39% | (321,900) | -385.35% | (924,541) | 334.9% | (744,309) | 407.66% | (774,032) | 312.8% | (542,902) | 248.1% | (272,112) | 380.02% | (206,452) | -148.38% | (270,063) | -135.51% | (414,686) | 330.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,718 | -0.8% | 10,881 | -1.11% | 99,459 | -16.84% | 9,796 | 0.8% | 20,246 | 2.87% | (20,988) | 6.98% | 391 | 0.47% | (3,413) | 1.24% | (7,519) | 4.12% | ||||||||||||
| 應付帳款增加(減少) | 258,231 | -30.79% | (115,805) | 11.8% | 147,052 | -24.89% | (620,009) | -50.44% | 733,061 | 104.08% | 227,436 | -75.59% | 51,111 | 61.19% | 115,206 | -41.73% | 163,856 | -89.74% | 175,611 | -70.97% | (23,976) | 10.96% | 168,112 | -234.78% | 128,234 | 92.17% | 200,613 | 100.66% | 123,738 | -98.58% |
| 其他應付款增加(減少) | 207,891 | -24.78% | 100,734 | -10.26% | 58,769 | -9.95% | (55,037) | -4.48% | 199,258 | 28.29% | 90,207 | -29.98% | (628) | -0.75% | 70,783 | -25.64% | 87,968 | -48.18% | 50,464 | -20.39% | 52,689 | -24.08% | 61,785 | -86.29% | (11,126) | -8% | 135,669 | 68.08% | 96,681 | -77.02% |
| 其他流動負債增加(減少) | (60,935) | 7.26% | (5,352) | 0.55% | (1,656) | 0.28% | (2,764) | -0.22% | 1,368 | 0.19% | (1,545) | 0.51% | (3,135) | -3.75% | 11,399 | -4.13% | (655) | 0.36% | (3,059) | 1.24% | (11,358) | 5.19% | 14,791 | -20.66% | (18,379) | -13.21% | (19,191) | -9.63% | (13,506) | 10.76% |
| 其他營業負債增加(減少) | (824) | 0.1% | (755) | 0.08% | (793) | 0.13% | (776) | -0.06% | (791) | -0.11% | (769) | 0.26% | (732) | -0.88% | (790) | 0.29% | (1,634) | 0.89% | (810) | 0.33% | (898) | 0.41% | (870) | 1.22% | (837) | -0.6% | 11,518 | 5.78% | 21,931 | -17.47% |
| 與營業活動相關之負債之淨變動合計 | 411,081 | -49.01% | (10,297) | 1.05% | 302,831 | -51.26% | (668,790) | -54.41% | 953,142 | 135.32% | 299,179 | -99.43% | 50,970 | 61.02% | 193,185 | -69.98% | 241,805 | -132.44% | 222,206 | -89.8% | 16,457 | -7.52% | 243,818 | -340.51% | 97,892 | 70.36% | 328,609 | 164.89% | 228,844 | -182.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,243,353) | 148.23% | (1,524,821) | 155.37% | (1,008,559) | 170.73% | 303,429 | 24.69% | (586,809) | -83.31% | (610,680) | 202.96% | (270,930) | -324.33% | (731,356) | 264.92% | (502,504) | 275.22% | (551,826) | 223.01% | (526,445) | 240.58% | (28,294) | 39.51% | (108,560) | -78.02% | 58,546 | 29.38% | (185,842) | 148.05% |
| 調整項目合計 | (1,007,907) | 120.16% | (1,303,104) | 132.78% | (771,828) | 130.65% | 567,232 | 46.15% | (330,858) | -46.97% | (403,686) | 134.16% | (75,737) | -90.66% | (562,306) | 203.68% | (355,382) | 194.64% | (425,162) | 171.82% | (389,791) | 178.13% | 94,942 | -132.59% | 581 | 0.42% | 141,672 | 71.09% | (107,280) | 85.47% |
| 營運產生之現金流入(流出) | (778,877) | 92.85% | (879,660) | 89.63% | (260,859) | 44.16% | 1,356,928 | 110.4% | 901,357 | 127.97% | (276,759) | 91.98% | 130,733 | 156.5% | (225,248) | 81.59% | (74,085) | 40.58% | (134,166) | 54.22% | (152,596) | 69.74% | (14,683) | 20.51% | 178,288 | 128.14% | 210,108 | 105.43% | (47,713) | 38.01% |
| 收取之利息 | 10,388 | -1.24% | 20,209 | -2.06% | 27,680 | -4.69% | 12,356 | 1.01% | 2,912 | 0.41% | 2,220 | -0.74% | 2,250 | 2.69% | 2,674 | -0.97% | 2,546 | -1.03% | 2,337 | -1.07% | 880 | -1.23% | 1,145 | 0.82% | 1,390 | 0.7% | 1,558 | -1.24% | ||
| 支付之利息 | (8,582) | 1.02% | (5,880) | 0.6% | (7,896) | 1.34% | (27,894) | -2.27% | (11,421) | -1.62% | (4,287) | 1.42% | (5,731) | -6.86% | (6,165) | 2.23% | (4,029) | 2.21% | (1,627) | 0.66% | (3,944) | 1.8% | (3,203) | 4.47% | (9,532) | -6.85% | (5,777) | -2.9% | (5,533) | 4.41% |
| 退還(支付)之所得稅 | (61,743) | 7.36% | (116,054) | 11.83% | (349,671) | 59.19% | (112,301) | -9.14% | (188,503) | -26.76% | (22,064) | 7.33% | (43,717) | -52.33% | (47,328) | 17.14% | (106,609) | 58.39% | (114,202) | 46.15% | (64,619) | 29.53% | (54,598) | 76.25% | (30,766) | -22.11% | (6,432) | -3.23% | (73,837) | 58.82% |
| 營業活動之淨現金流入(流出) | (838,814) | 100% | (981,385) | 100% | (590,746) | 100% | 1,229,089 | 100% | 704,345 | 100% | (300,890) | 100% | 83,535 | 100% | (276,067) | 100% | (182,581) | 100% | (247,449) | 100% | (218,822) | 100% | (71,604) | 100% | 139,135 | 100% | 199,289 | 100% | (125,525) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,535) | 0.64% | 0 | 0% | (17,972) | 5.62% | 41,799 | -29.54% | 37,203 | -6.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,126 | -1.98% | 3,893 | -1.22% | 0 | 0% | 2,308 | -0.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (389,136) | 97.76% | (673,780) | 101.54% | (313,162) | 98% | (87,685) | 61.96% | (417,292) | 102.79% | (547,417) | 99.63% | (257,021) | 97.04% | (330,433) | 97.47% | (103,181) | 93.87% | (103,271) | 97.85% | (123,679) | 107.9% | (228,107) | 100.15% | (65,906) | 72.75% | (55,827) | 35.34% | (99,724) | 74.21% |
| 處分不動產、廠房及設備 | 1,614 | -0.41% | 1,289 | -0.19% | 8,843 | -2.77% | 2,038 | -1.44% | 1,232 | -0.3% | 1,026 | -0.19% | (129) | 0.05% | 530 | -0.16% | 377 | -0.34% | 1,183 | -1.12% | 5,196 | -4.53% | 990 | -0.43% | 466 | -0.51% | 1,733 | -1.1% | 2,144 | -1.6% |
| 存出保證金增加 | (6,669) | 1.68% | (3,845) | 0.58% | (1,727) | 0.54% | (180) | 0.13% | (387) | 0.1% | 37 | -0.01% | 12 | 0% | (2) | 0% | (1) | 0% | ||||||||||||
| 取得無形資產 | (2,539) | 0.64% | 0 | 0% | (322) | 0.1% | (213) | 0.15% | (1,471) | 0.36% | (242) | 0.04% | (227) | 0.09% | 6 | 0% | (1,285) | 1.17% | (21) | 0.02% | (117) | 0.1% | (908) | 0.4% | (2,114) | 2.33% | (2,157) | 1.37% | (3,979) | 2.96% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (101) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 228 | -0.06% | (381) | 0.06% | (72) | 0.02% | 2,185 | -0.54% | (40,052) | 7.29% | (7,294) | 2.75% | (9,399) | 2.77% | (5,831) | 5.3% | (3,588) | 3.4% | (3,153) | 2.75% | (2,938) | 1.29% | (13,036) | 14.39% | (7,445) | 4.71% | (2,113) | 1.57% | ||
| 投資活動之淨現金流入(流出) | (398,037) | 100% | (663,591) | 100% | (319,567) | 100% | (141,511) | 100% | (405,947) | 100% | (549,445) | 100% | (264,874) | 100% | (338,994) | 100% | (109,922) | 100% | (105,539) | 100% | (114,629) | 100% | (227,762) | 100% | (90,589) | 100% | (157,992) | 100% | (134,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,627,290 | -6193.3% | 3,628,389 | 675.63% | 3,468,373 | 2189.78% | 0 | 0% | 177,824 | 250.97% | 803,155 | 163.93% | (281,100) | -64.63% | 227,796 | 97.81% | 109,479 | 90.44% | (355,641) | -988.3% | (1,005,109) | -272387.26% | ||||||||
| 短期借款減少 | (5,296,775) | 5829.54% | (2,708,760) | -504.39% | (2,927,826) | -1848.5% | (1,102,864) | 87.7% | 265,948 | 113.88% | ||||||||||||||||||||
| 償還長期借款 | (12,426) | 13.68% | 0 | 0% | (78) | -0.01% | (24,975) | -5.52% | (54,796) | -23.46% | (77,881) | -17.91% | 1,251 | 0.54% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (6,967) | 7.67% | (933) | -0.17% | (1,498) | -0.95% | (25,143) | 2% | (6,069) | -8.57% | (2,133) | -0.44% | (12,001) | -6.08% | (15,154) | -2.52% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (90,861) | 100% | 537,036 | 100% | 158,389 | 100% | (1,257,601) | 100% | 70,855 | 100% | 489,926 | 100% | 197,341 | 100% | 601,489 | 100% | 452,081 | 100% | 233,541 | 100% | 434,920 | 100% | 232,906 | 100% | 121,052 | 100% | 35,985 | 100% | 369 | 100% |
| 匯率變動對現金及約當現金之影響 | 41,605 | (249,166) | (26,857) | (188,678) | (163,285) | 35,047 | 52,487 | (53,378) | (93,090) | 25,031 | (40,822) | (33,250) | (81,053) | (57,187) | 57,712 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,286,107) | (1,357,106) | (778,781) | (358,701) | 205,968 | (325,362) | 68,489 | (66,950) | 66,488 | (94,416) | 60,647 | (99,710) | 88,545 | 20,095 | (201,822) | |||||||||||||||
| 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 | (1,286,107) | (1,357,106) | (778,781) | (358,701) | 205,968 | (325,362) | 68,489 | (66,950) | 66,488 | (94,416) | 60,647 | (99,710) | 88,545 | 20,095 | (201,822) | |||||||||||||||
| 現金及約當現金 | 1,151,463 | 5.11% | 2,037,132 | 10% | 2,489,928 | 12.63% | 1,886,476 | 9.29% | 1,644,224 | 7.36% | 1,381,709 | 8.51% | 1,423,462 | 10.62% | 1,367,944 | 10.57% | 1,227,168 | 12.14% | 1,011,126 | 11.05% | 1,088,247 | 12.06% | 608,966 | 7.23% | 1,043,781 | 13.26% | 1,039,244 | 14.43% | 1,101,088 | 16.21% |
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) | 459,194 | 5.14% | 744,003 | 8.36% | 872,051 | 13.16% | 1,410,478 | 14.59% | 1,923,413 | 17.93% | 515,035 | 7.47% | 611,124 | 11.87% | 580,673 | 9.79% | 388,169 | 8.11% | 623,745 | 12.68% | 463,493 | 9.89% | 69,256 | 1.48% | 279,279 | 6.51% | 151,798 | 4.55% | 161,748 | 5.48% |
| 本期稅前淨利(淨損) | 459,194 | -167.58% | 744,003 | -258.72% | 872,051 | 108.34% | 1,410,478 | 65.65% | 1,923,413 | 239.14% | 515,035 | 3129.2% | 611,124 | 95.86% | 580,673 | 534.58% | 388,169 | 109.08% | 623,745 | 144.88% | 463,493 | 76.98% | 69,256 | 17.4% | 279,279 | 58.35% | 151,798 | 53.07% | 161,748 | 33.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 444,114 | -162.08% | 459,655 | -159.84% | 507,837 | 63.09% | 523,319 | 24.36% | 443,134 | 55.1% | 370,382 | 2250.33% | 332,051 | 52.08% | 300,395 | 276.55% | 253,720 | 71.3% | 231,101 | 53.68% | 244,056 | 40.53% | 217,016 | 54.53% | 172,981 | 36.14% | 139,629 | 48.82% | 126,926 | 26.23% |
| 攤銷費用 | 13,017 | -4.75% | 9,218 | -3.21% | 9,615 | 1.19% | 10,337 | 0.48% | 8,016 | 1% | 9,170 | 55.71% | 23,767 | 3.73% | 17,050 | 15.7% | 14,882 | 4.18% | 12,860 | 2.99% | 16,922 | 2.81% | 15,049 | 3.78% | 15,502 | 3.24% | 12,926 | 4.52% | 4,919 | 1.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 210 | -0.08% | (338) | 0.12% | (7,253) | -0.9% | 32,638 | 1.52% | 6,240 | 0.78% | 11,647 | 70.76% | 5,073 | 0.8% | 2,296 | 2.11% | 867 | 0.24% | 2,236 | 0.52% | (742) | -0.12% | 327 | 0.08% | 282 | 0.06% | 222 | 0.08% | 196 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,000 | -0.36% | (2,000) | 0.7% | 0 | 0% | (11,409) | -0.53% | 777 | 0.1% | 2,881 | 17.5% | 830 | 0.13% | (6,620) | -6.09% | 22 | 0.01% | (1,857) | -0.43% | (1,505) | -0.25% | (4,704) | -1.18% | 13,169 | 2.75% | (7,513) | -2.63% | 4,278 | 0.88% |
| 利息費用 | 30,498 | -11.13% | 26,305 | -9.15% | 18,018 | 2.24% | 57,181 | 2.66% | 26,151 | 3.25% | 13,141 | 79.84% | 14,382 | 2.26% | 18,626 | 17.15% | 8,870 | 2.49% | 7,884 | 1.83% | 8,609 | 1.43% | 8,520 | 2.14% | 11,296 | 2.36% | 7,741 | 2.71% | 11,850 | 2.45% |
| 利息收入 | (19,506) | 7.12% | (36,197) | 12.59% | (50,722) | -6.3% | (18,018) | -0.84% | (4,429) | -0.55% | (4,692) | -28.51% | (5,046) | -0.79% | (5,154) | -4.74% | (4,519) | -1.27% | (5,996) | -1.39% | (2,821) | -0.47% | (2,541) | -0.64% | (2,935) | -0.61% | (4,765) | -1.67% | (4,053) | -0.84% |
| 股份基礎給付酬勞成本 | 0 | 0% | 50,167 | -17.44% | 0 | 0% | 621 | 0.14% | 2,403 | 0.4% | 5,102 | 1.28% | 5,776 | 1.21% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,714) | 0.63% | (1,030) | 0.36% | 4,643 | 0.58% | 278 | 0.01% | (764) | -0.09% | 3,903 | 23.71% | 6,751 | 1.06% | 795 | 0.73% | 6,760 | 1.9% | (426) | -0.1% | (608) | -0.1% | 3,384 | 0.85% | 262 | 0.05% | 1,153 | 0.4% | 3,165 | 0.65% |
| 其他項目 | (788) | 0.29% | (10) | 0% | (971) | -0.12% | 0 | 0% | 3,268 | 0.92% | 3,415 | 0.79% | 3,974 | 0.66% | 2,872 | 0.72% | 3,070 | 0.64% | 2,361 | 0.83% | 2,311 | 0.48% | ||||||||
| 收益費損項目合計 | 466,831 | -170.37% | 505,770 | -175.87% | 481,167 | 59.78% | 594,326 | 27.66% | 479,125 | 59.57% | 406,432 | 2469.36% | 377,808 | 59.26% | 327,388 | 301.4% | 283,870 | 79.77% | 249,838 | 58.03% | 270,405 | 44.91% | 249,140 | 62.6% | 219,403 | 45.84% | 154,956 | 54.18% | 149,592 | 30.91% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (550,855) | 201.03% | (1,283,323) | 446.26% | (515,541) | -64.05% | 540,044 | 25.14% | (1,154,790) | -143.58% | (436,306) | -2650.87% | 38,012 | 5.96% | (533,365) | -491.02% | 141,617 | 39.8% | (228,406) | -53.05% | (222,782) | -37% | 8,462 | 2.13% | (227,738) | -47.58% | 39,175 | 13.7% | 288,653 | 59.65% |
| 其他應收款(增加)減少 | (109,467) | 39.95% | (90,304) | 31.4% | (16,189) | -2.01% | (26,603) | -1.24% | (94,324) | -11.73% | 37,342 | 226.88% | 81,295 | 12.75% | 59,236 | 54.53% | 9,873 | 2.77% | 34,603 | 8.04% | (9,308) | -1.55% | 72,453 | 18.21% | 10,224 | 2.14% | (35,713) | -12.49% | (3,429) | -0.71% |
| 存貨(增加)減少 | (901,854) | 329.13% | (120,390) | 41.86% | 25,253 | 3.14% | 1,840,006 | 85.64% | (1,073,687) | -133.49% | (1,007,003) | -6118.25% | (291,699) | -45.76% | (387,199) | -356.46% | (390,679) | -109.79% | (197,750) | -45.93% | 219,024 | 36.37% | 176,629 | 44.38% | 100,080 | 20.91% | (95,066) | -33.24% | 90,579 | 18.72% |
| 預付款項(增加)減少 | 23,688 | -8.64% | (132) | 0.05% | 17,552 | 2.18% | (9,309) | -0.43% | (54,563) | -6.78% | (55,866) | -339.43% | 14,295 | 2.24% | (7,738) | -7.12% | (27,415) | -7.7% | 7,531 | 1.75% | 4,629 | 0.77% | (12,826) | -3.22% | 14,727 | 3.08% | (36,820) | -12.87% | (9,724) | -2.01% |
| 其他流動資產(增加)減少 | (14,654) | 5.35% | (11,874) | 4.13% | (6,753) | -0.84% | 9,567 | 0.45% | 393 | 0.05% | (12,068) | -73.32% | (3,991) | -0.63% | (14,946) | -13.76% | 227 | 0.06% | (10,583) | -2.46% | (2,867) | -0.48% | (8,073) | -2.03% | (107) | -0.02% | (1,784) | -0.62% | 207 | 0.04% |
| 與營業活動相關之資產之淨變動合計 | (1,553,142) | 566.82% | (1,506,023) | 523.7% | (495,678) | -61.58% | 2,353,705 | 109.55% | (2,376,971) | -295.53% | (1,473,901) | -8954.99% | (162,088) | -25.42% | (884,380) | -814.17% | (264,398) | -74.3% | (395,282) | -91.82% | (13,344) | -2.22% | 235,991 | 59.3% | (102,800) | -21.48% | (132,381) | -46.28% | 367,081 | 75.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 32,087 | -11.71% | 18,379 | -6.39% | 103,187 | 12.82% | 71,206 | 3.31% | 66,741 | 8.3% | 9,820 | 59.66% | (7,004) | -1.1% | (18,481) | -17.01% | (3,679) | -1.03% | ||||||||||||
| 應付帳款增加(減少) | 563,644 | -205.7% | 162,797 | -56.61% | 319,621 | 39.71% | (1,521,990) | -70.84% | 918,383 | 114.18% | 612,990 | 3724.35% | (6,302) | -0.99% | 255,948 | 235.63% | 124,848 | 35.08% | 209,135 | 48.58% | (31,785) | -5.28% | (45,767) | -11.5% | 205,493 | 42.94% | 109,706 | 38.36% | (15,974) | -3.3% |
| 其他應付款增加(減少) | (6,883) | 2.51% | (30,456) | 10.59% | (12,832) | -1.59% | (469,268) | -21.84% | 36,453 | 4.53% | (13,538) | -82.25% | (68,603) | -10.76% | (71,012) | -65.37% | (43,169) | -12.13% | (81,611) | -18.96% | 22,210 | 3.69% | (32,733) | -8.22% | (75,519) | -15.78% | 16,859 | 5.89% | (69,945) | -14.45% |
| 其他流動負債增加(減少) | (73,231) | 26.73% | 2,772 | -0.96% | (14,618) | -1.82% | 7,398 | 0.34% | 2,092 | 0.26% | (985) | -5.98% | 1,716 | 0.27% | 9,326 | 8.59% | (7,459) | -2.1% | (22,451) | -5.21% | (29,623) | -4.92% | (7,463) | -1.88% | 5,023 | 1.05% | (1,786) | -0.62% | (20,313) | -4.2% |
| 其他營業負債增加(減少) | (1,635) | 0.6% | (1,557) | 0.54% | (1,569) | -0.19% | (1,564) | -0.07% | (1,574) | -0.2% | (1,545) | -9.39% | (1,487) | -0.23% | (1,603) | -1.48% | (1,634) | -0.46% | (1,592) | -0.37% | (1,720) | -0.29% | (1,765) | -0.44% | (1,707) | -0.36% | 10,740 | 3.76% | 22,274 | 4.6% |
| 與營業活動相關之負債之淨變動合計 | 513,982 | -187.58% | 151,935 | -52.83% | 393,789 | 48.92% | (1,914,218) | -89.1% | 1,022,095 | 127.08% | 611,580 | 3715.78% | (77,717) | -12.19% | 174,178 | 160.35% | 64,156 | 18.03% | 103,481 | 24.04% | (40,918) | -6.8% | (87,728) | -22.04% | 133,290 | 27.85% | 135,519 | 47.38% | (83,958) | -17.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,160) | 379.24% | (1,354,088) | 470.86% | (101,889) | -12.66% | 439,487 | 20.46% | (1,354,876) | -168.45% | (862,321) | -5239.21% | (239,805) | -37.62% | (710,202) | -653.82% | (200,242) | -56.27% | (291,801) | -67.78% | (54,262) | -9.01% | 148,263 | 37.25% | 30,490 | 6.37% | 3,138 | 1.1% | 283,123 | 58.51% |
| 調整項目合計 | (572,329) | 208.87% | (848,318) | 294.99% | 379,278 | 47.12% | 1,033,813 | 48.12% | (875,751) | -108.88% | (455,889) | -2769.85% | 138,003 | 21.65% | (382,814) | -352.42% | 83,628 | 23.5% | (41,963) | -9.75% | 216,143 | 35.9% | 397,403 | 99.86% | 249,893 | 52.21% | 158,094 | 55.27% | 432,715 | 89.42% |
| 營運產生之現金流入(流出) | (113,135) | 41.29% | (104,315) | 36.27% | 1,251,329 | 155.47% | 2,444,291 | 113.77% | 1,047,662 | 130.26% | 59,146 | 359.35% | 749,127 | 117.51% | 197,859 | 182.15% | 471,797 | 132.58% | 581,782 | 135.14% | 679,636 | 112.87% | 466,659 | 117.26% | 529,172 | 110.57% | 309,892 | 108.35% | 594,463 | 122.85% |
| 收取之利息 | 20,058 | -7.32% | 36,694 | -12.76% | 51,746 | 6.43% | 18,776 | 0.87% | 5,304 | 0.66% | 4,455 | 27.07% | 4,882 | 0.77% | 5,338 | 4.91% | 6,366 | 1.48% | 2,753 | 0.46% | 2,563 | 0.64% | 2,726 | 0.57% | 4,841 | 1.69% | 4,081 | 0.84% | ||
| 支付之利息 | (15,709) | 5.73% | (11,399) | 3.96% | (13,569) | -1.69% | (55,637) | -2.59% | (18,103) | -2.25% | (7,225) | -43.9% | (11,561) | -1.81% | (10,927) | -10.06% | (7,174) | -2.02% | (3,478) | -0.81% | (7,800) | -1.3% | (5,874) | -1.48% | (11,208) | -2.34% | (7,879) | -2.75% | (10,586) | -2.19% |
| 退還(支付)之所得稅 | (165,224) | 60.3% | (208,555) | 72.52% | (484,614) | -60.21% | (258,980) | -12.05% | (230,561) | -28.67% | (39,917) | -242.52% | (104,929) | -16.46% | (83,647) | -77.01% | (113,135) | -31.79% | (154,157) | -35.81% | (72,461) | -12.03% | (65,373) | -16.43% | (42,091) | -8.79% | (20,837) | -7.29% | (104,062) | -21.51% |
| 營業活動之淨現金流入(流出) | (274,010) | 100% | (287,575) | 100% | 804,892 | 100% | 2,148,450 | 100% | 804,302 | 100% | 16,459 | 100% | 637,519 | 100% | 108,623 | 100% | 355,855 | 100% | 430,513 | 100% | 602,128 | 100% | 397,975 | 100% | 478,599 | 100% | 286,017 | 100% | 483,896 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,535) | 0.41% | (8,800) | 0.87% | (150,728) | 22.38% | (76,545) | 12.26% | 37,359 | -3.3% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,800 | -0.46% | 148,189 | -14.57% | 184,208 | -27.36% | 0 | 0% | 90,474 | -14.6% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (608,517) | 99.17% | (1,154,071) | 113.5% | (705,599) | 104.78% | (452,554) | 72.47% | (699,668) | 112.88% | (1,119,508) | 98.84% | (633,383) | 95.92% | (741,877) | 94.58% | (284,962) | 97.65% | (329,538) | 103.49% | (336,686) | 101.69% | (501,851) | 90.98% | (298,451) | 91.63% | (125,243) | 51.6% | (251,342) | 117.37% |
| 處分不動產、廠房及設備 | 3,467 | -0.57% | 3,294 | -0.32% | 15,274 | -2.27% | 2,263 | -0.36% | 2,049 | -0.33% | 1,428 | -0.13% | 758 | -0.11% | 4,358 | -0.56% | 3,302 | -1.13% | 10,275 | -3.23% | 10,454 | -3.16% | 1,096 | -0.2% | 1,909 | -0.59% | 2,320 | -0.96% | 5,574 | -2.6% |
| 存出保證金增加 | (6,669) | 1.09% | (4,209) | 0.41% | (12,042) | 1.79% | (180) | 0.03% | (17,803) | 2.87% | (320) | 0.03% | (185) | 0.03% | (32) | 0.01% | (45) | 0.01% | ||||||||||||
| 取得無形資產 | (3,099) | 0.51% | (260) | 0.03% | (5,070) | 0.75% | (213) | 0.03% | (2,349) | 0.38% | (868) | 0.08% | (768) | 0.12% | (311) | 0.04% | (1,329) | 0.46% | (213) | 0.07% | (135) | 0.04% | (1,614) | 0.29% | (2,947) | 0.9% | (3,155) | 1.3% | (5,122) | 2.39% |
| 因合併產生之現金流入 | 1,000 | -0.16% | 0 | 0% | 952 | -0.14% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (362) | 0.04% | 0 | 0% | (97,645) | 15.64% | 0 | 0% | 0 | 0% | 0 | 0% | (23,938) | 3.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (27) | 0% | (565) | 0.06% | (376) | 0.06% | 0 | 0% | (50,755) | 4.48% | (27,392) | 4.15% | (23,051) | 2.94% | (8,791) | 3.01% | (7,916) | 2.49% | (6,735) | 2.03% | (90,967) | 16.49% | (15,613) | 4.79% | (22,518) | 9.28% | (7,733) | 3.61% | ||
| 投資活動之淨現金流入(流出) | (613,580) | 100% | (1,016,784) | 100% | (673,381) | 100% | (624,456) | 100% | (619,819) | 100% | (1,132,664) | 100% | (660,333) | 100% | (784,416) | 100% | (291,812) | 100% | (318,412) | 100% | (331,079) | 100% | (551,581) | 100% | (325,723) | 100% | (242,731) | 100% | (214,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,031,884 | -2215.71% | 6,275,032 | 4347.64% | 5,427,963 | -2205.02% | 0 | 0% | 615,439 | 122.63% | 1,248,762 | 138.22% | 96,449 | 115.95% | 508,569 | 70.27% | 155,999 | 136.82% | (495,920) | -275.56% | 204,083 | 316.46% | 29,174 | 97.37% | 21,869 | 107.86% | (56,167) | 100% | ||
| 短期借款減少 | (8,992,114) | 2205.95% | (5,924,416) | -4104.71% | (5,286,435) | 2147.53% | (1,472,881) | 90.13% | (33,732) | 22.54% | ||||||||||||||||||||
| 償還長期借款 | (25,000) | 6.13% | 0 | 0% | (10,112) | -1.4% | (82,994) | -72.79% | (123,527) | 82.54% | (122,089) | -67.84% | (87,754) | -136.07% | (10,000) | -33.37% | ||||||||||||||
| 租賃本金償還 | (20,417) | 5.01% | (8,999) | -6.23% | (7,032) | 2.86% | (31,733) | 1.94% | (12,654) | -2.52% | (34,193) | -3.78% | (25,681) | -30.87% | (25,204) | -3.48% | ||||||||||||||
| 發放現金股利 | (401,983) | 98.61% | (380,660) | -263.74% | (380,660) | 154.64% | (227,705) | 13.93% | (228,208) | -45.47% | (389,623) | -43.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 134,202 | 92.98% | 0 | 0% | 165,114 | 22.81% | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 50,173 | 34.76% | ||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (1,000) | -0.69% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (407,630) | 100% | 144,332 | 100% | (246,164) | 100% | (1,634,208) | 100% | 501,885 | 100% | 903,473 | 100% | 83,180 | 100% | 723,770 | 100% | 114,017 | 100% | (149,651) | 100% | 179,969 | 100% | 64,490 | 100% | 29,963 | 100% | 20,276 | 100% | (56,167) | 100% |
| 匯率變動對現金及約當現金之影響 | 81,994 | (181,266) | (4,740) | (198,689) | (157,096) | 26,613 | (10,378) | 6,894 | (18,929) | 18,174 | (111,825) | (39,021) | (75,637) | 53,480 | 24,438 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,213,226) | (1,341,293) | (119,393) | (308,903) | 529,272 | (186,119) | 49,988 | 54,871 | 159,131 | (19,376) | 339,193 | (128,137) | 107,202 | 117,042 | 238,029 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,364,689 | 3,378,425 | 2,609,321 | 2,195,379 | 1,114,952 | 1,567,828 | 1,373,474 | 1,313,073 | 1,068,037 | 1,030,502 | 749,054 | 737,103 | 936,579 | 922,202 | 863,059 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,151,463 | 2,037,132 | 2,489,928 | 1,886,476 | 1,644,224 | 1,381,709 | 1,423,462 | 1,367,944 | 1,227,168 | 1,011,126 | 1,088,247 | 608,966 | 1,043,781 | 1,039,244 | 1,101,088 | |||||||||||||||
| 現金及約當現金 | 1,151,463 | 5.11% | 2,037,132 | 10% | 2,489,928 | 12.63% | 1,886,476 | 9.29% | 1,644,224 | 7.36% | 1,381,709 | 8.51% | 1,423,462 | 10.62% | 1,367,944 | 10.57% | 1,227,168 | 12.14% | 1,011,126 | 11.05% | 1,088,247 | 12.06% | 608,966 | 7.23% | 1,043,781 | 13.26% | 1,039,244 | 14.43% | 1,101,088 | 16.21% |
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
鈺齊-KY(9802) 2026年第2季「營業活動之現金流」單季為NT$-8.39億元、較上一季衰退-248.51%；而今年初至今累積為NT$-2.74億元、較去年同期成長4.72%。
單季
鈺齊-KY(9802) 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$-8.39億元，較上一季衰退-248.51%，為過去11年同期中的第11高。
同時鈺齊-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-38.95%、-22.76%與-14.38%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-5,994萬元
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$-2.74億元，較去年同期成長4.72%，為過去11年同期中的第11高。
同時鈺齊-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-28.62%、-79.53%與-9.4%。
其中稅前淨利為NT$4.59億元，收益費損相關之調整項目為NT$4.67億元，所得稅/利息等之影響數為NT$-1.61億元
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) | 229,030 | 4.36% | 423,444 | 8.09% | 510,969 | 12.89% | 789,696 | 17.11% | 1,232,215 | 19.87% | 126,927 | 3.65% | 206,470 | 8.69% | 337,058 | 10.05% | 281,297 | 10.73% | 290,996 | 11.36% | 237,195 | 10.71% | (109,625) | -5.03% | 177,707 | 7.83% | 68,436 | 4.21% | 59,567 | 4.31% |
| 收益費損項目合計 | 235,446 | -28.07% | 221,717 | -22.59% | 236,731 | -40.07% | 263,803 | 21.46% | 255,951 | 36.34% | 206,994 | -68.79% | 195,193 | 233.67% | 169,050 | -61.24% | 147,122 | -80.58% | 126,664 | -51.19% | 136,654 | -62.45% | 123,236 | -172.11% | 109,141 | 78.44% | 83,126 | 41.71% | 78,562 | -62.59% |
| 折舊費用 | 223,424 | -26.64% | 223,046 | -22.73% | 251,773 | -42.62% | 258,857 | 21.06% | 229,576 | 32.59% | 188,566 | -62.67% | 169,065 | 202.39% | 151,714 | -54.96% | 130,366 | -71.4% | 116,263 | -46.98% | 123,367 | -56.38% | 108,565 | -151.62% | 86,944 | 62.49% | 71,952 | 36.1% | 65,447 | -52.14% |
| 攤銷費用 | 6,495 | -0.77% | 4,451 | -0.45% | 4,798 | -0.81% | 5,279 | 0.43% | 4,180 | 0.59% | 5,055 | -1.68% | 10,591 | 12.68% | 8,438 | -3.06% | 7,443 | -4.08% | 6,379 | -2.58% | 8,820 | -4.03% | 6,772 | -9.46% | 8,292 | 5.96% | 8,201 | 4.12% | 3,404 | -2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,243,353) | 148.23% | (1,524,821) | 155.37% | (1,008,559) | 170.73% | 303,429 | 24.69% | (586,809) | -83.31% | (610,680) | 202.96% | (270,930) | -324.33% | (731,356) | 264.92% | (502,504) | 275.22% | (551,826) | 223.01% | (526,445) | 240.58% | (28,294) | 39.51% | (108,560) | -78.02% | 58,546 | 29.38% | (185,842) | 148.05% |
| 營業活動之淨現金流入(流出) | (838,814) | 100% | (981,385) | 100% | (590,746) | 100% | 1,229,089 | 100% | 704,345 | 100% | (300,890) | 100% | 83,535 | 100% | (276,067) | 100% | (182,581) | 100% | (247,449) | 100% | (218,822) | 100% | (71,604) | 100% | 139,135 | 100% | 199,289 | 100% | (125,525) | 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) | 459,194 | 5.14% | 744,003 | 8.36% | 872,051 | 13.16% | 1,410,478 | 14.59% | 1,923,413 | 17.93% | 515,035 | 7.47% | 611,124 | 11.87% | 580,673 | 9.79% | 388,169 | 8.11% | 623,745 | 12.68% | 463,493 | 9.89% | 69,256 | 1.48% | 279,279 | 6.51% | 151,798 | 4.55% | 161,748 | 5.48% |
| 收益費損項目合計 | 466,831 | -170.37% | 505,770 | -175.87% | 481,167 | 59.78% | 594,326 | 27.66% | 479,125 | 59.57% | 406,432 | 2469.36% | 377,808 | 59.26% | 327,388 | 301.4% | 283,870 | 79.77% | 249,838 | 58.03% | 270,405 | 44.91% | 249,140 | 62.6% | 219,403 | 45.84% | 154,956 | 54.18% | 149,592 | 30.91% |
| 折舊費用 | 444,114 | -162.08% | 459,655 | -159.84% | 507,837 | 63.09% | 523,319 | 24.36% | 443,134 | 55.1% | 370,382 | 2250.33% | 332,051 | 52.08% | 300,395 | 276.55% | 253,720 | 71.3% | 231,101 | 53.68% | 244,056 | 40.53% | 217,016 | 54.53% | 172,981 | 36.14% | 139,629 | 48.82% | 126,926 | 26.23% |
| 攤銷費用 | 13,017 | -4.75% | 9,218 | -3.21% | 9,615 | 1.19% | 10,337 | 0.48% | 8,016 | 1% | 9,170 | 55.71% | 23,767 | 3.73% | 17,050 | 15.7% | 14,882 | 4.18% | 12,860 | 2.99% | 16,922 | 2.81% | 15,049 | 3.78% | 15,502 | 3.24% | 12,926 | 4.52% | 4,919 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,160) | 379.24% | (1,354,088) | 470.86% | (101,889) | -12.66% | 439,487 | 20.46% | (1,354,876) | -168.45% | (862,321) | -5239.21% | (239,805) | -37.62% | (710,202) | -653.82% | (200,242) | -56.27% | (291,801) | -67.78% | (54,262) | -9.01% | 148,263 | 37.25% | 30,490 | 6.37% | 3,138 | 1.1% | 283,123 | 58.51% |
| 營業活動之淨現金流入(流出) | (274,010) | 100% | (287,575) | 100% | 804,892 | 100% | 2,148,450 | 100% | 804,302 | 100% | 16,459 | 100% | 637,519 | 100% | 108,623 | 100% | 355,855 | 100% | 430,513 | 100% | 602,128 | 100% | 397,975 | 100% | 478,599 | 100% | 286,017 | 100% | 483,896 | 100% |
投資活動之淨現金流
鈺齊-KY(9802) 2026年第2季「投資活動之淨現金流」單季為NT$-3.98億元、較上一季衰退-84.67%；而今年初至今累積為NT$-6.14億元、較去年同期成長39.65%。
單季
鈺齊-KY(9802) 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$-3.98億元，較上一季衰退-84.67%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.14億元，較去年同期成長39.65%，為過去11年同期中的第5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) | (398,037) | 100% | (663,591) | 100% | (319,567) | 100% | (141,511) | 100% | (405,947) | 100% | (549,445) | 100% | (264,874) | 100% | (338,994) | 100% | (109,922) | 100% | (105,539) | 100% | (114,629) | 100% | (227,762) | 100% | (90,589) | 100% | (157,992) | 100% | (134,378) | 100% |
| 取得不動產、廠房及設備 | (389,136) | 97.76% | (673,780) | 101.54% | (313,162) | 98% | (87,685) | 61.96% | (417,292) | 102.79% | (547,417) | 99.63% | (257,021) | 97.04% | (330,433) | 97.47% | (103,181) | 93.87% | (103,271) | 97.85% | (123,679) | 107.9% | (228,107) | 100.15% | (65,906) | 72.75% | (55,827) | 35.34% | (99,724) | 74.21% |
| 處分不動產、廠房及設備 | 1,614 | -0.41% | 1,289 | -0.19% | 8,843 | -2.77% | 2,038 | -1.44% | 1,232 | -0.3% | 1,026 | -0.19% | (129) | 0.05% | 530 | -0.16% | 377 | -0.34% | 1,183 | -1.12% | 5,196 | -4.53% | 990 | -0.43% | 466 | -0.51% | 1,733 | -1.1% | 2,144 | -1.6% |
| 取得無形資產 | (2,539) | 0.64% | 0 | 0% | (322) | 0.1% | (213) | 0.15% | (1,471) | 0.36% | (242) | 0.04% | (227) | 0.09% | 6 | 0% | (1,285) | 1.17% | (21) | 0.02% | (117) | 0.1% | (908) | 0.4% | (2,114) | 2.33% | (2,157) | 1.37% | (3,979) | 2.96% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,535) | 0.64% | 0 | 0% | (17,972) | 5.62% | 41,799 | -29.54% | 37,203 | -6.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,126 | -1.98% | 3,893 | -1.22% | 0 | 0% | 2,308 | -0.57% | ||||||||||||||||||||
| 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) | (613,580) | 100% | (1,016,784) | 100% | (673,381) | 100% | (624,456) | 100% | (619,819) | 100% | (1,132,664) | 100% | (660,333) | 100% | (784,416) | 100% | (291,812) | 100% | (318,412) | 100% | (331,079) | 100% | (551,581) | 100% | (325,723) | 100% | (242,731) | 100% | (214,138) | 100% |
| 取得不動產、廠房及設備 | (608,517) | 99.17% | (1,154,071) | 113.5% | (705,599) | 104.78% | (452,554) | 72.47% | (699,668) | 112.88% | (1,119,508) | 98.84% | (633,383) | 95.92% | (741,877) | 94.58% | (284,962) | 97.65% | (329,538) | 103.49% | (336,686) | 101.69% | (501,851) | 90.98% | (298,451) | 91.63% | (125,243) | 51.6% | (251,342) | 117.37% |
| 處分不動產、廠房及設備 | 3,467 | -0.57% | 3,294 | -0.32% | 15,274 | -2.27% | 2,263 | -0.36% | 2,049 | -0.33% | 1,428 | -0.13% | 758 | -0.11% | 4,358 | -0.56% | 3,302 | -1.13% | 10,275 | -3.23% | 10,454 | -3.16% | 1,096 | -0.2% | 1,909 | -0.59% | 2,320 | -0.96% | 5,574 | -2.6% |
| 取得無形資產 | (3,099) | 0.51% | (260) | 0.03% | (5,070) | 0.75% | (213) | 0.03% | (2,349) | 0.38% | (868) | 0.08% | (768) | 0.12% | (311) | 0.04% | (1,329) | 0.46% | (213) | 0.07% | (135) | 0.04% | (1,614) | 0.29% | (2,947) | 0.9% | (3,155) | 1.3% | (5,122) | 2.39% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,535) | 0.41% | (8,800) | 0.87% | (150,728) | 22.38% | (76,545) | 12.26% | 37,359 | -3.3% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,800 | -0.46% | 148,189 | -14.57% | 184,208 | -27.36% | 0 | 0% | 90,474 | -14.6% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
鈺齊-KY(9802) 2026年第2季「籌資活動之淨現金流」單季為NT$-9,086萬元、較上一季成長71.32%；而今年初至今累積為NT$-4.08億元、較去年同期衰退-382.43%。
單季
鈺齊-KY(9802) 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$-9,086萬元，較上一季成長71.32%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.08億元，較去年同期衰退-382.43%，為過去11年同期中的第11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) | (90,861) | 100% | 537,036 | 100% | 158,389 | 100% | (1,257,601) | 100% | 70,855 | 100% | 489,926 | 100% | 197,341 | 100% | 601,489 | 100% | 452,081 | 100% | 233,541 | 100% | 434,920 | 100% | 232,906 | 100% | 121,052 | 100% | 35,985 | 100% | 369 | 100% |
| 短期借款增加 | 5,627,290 | -6193.3% | 3,628,389 | 675.63% | 3,468,373 | 2189.78% | 0 | 0% | 177,824 | 250.97% | 803,155 | 163.93% | (281,100) | -64.63% | 227,796 | 97.81% | 109,479 | 90.44% | (355,641) | -988.3% | (1,005,109) | -272387.26% | ||||||||
| 短期借款減少 | (5,296,775) | 5829.54% | (2,708,760) | -504.39% | (2,927,826) | -1848.5% | (1,102,864) | 87.7% | 265,948 | 113.88% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 40,432 | 17.31% | 89,864 | 20.66% | ||||||||||||||||||||||||||
| 償還長期借款 | (12,426) | 13.68% | 0 | 0% | (78) | -0.01% | (24,975) | -5.52% | (54,796) | -23.46% | (77,881) | -17.91% | 1,251 | 0.54% | 0 | 0% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (18,043) | -7.73% | ||||||||||||||||||||||||||
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) | (407,630) | 100% | 144,332 | 100% | (246,164) | 100% | (1,634,208) | 100% | 501,885 | 100% | 903,473 | 100% | 83,180 | 100% | 723,770 | 100% | 114,017 | 100% | (149,651) | 100% | 179,969 | 100% | 64,490 | 100% | 29,963 | 100% | 20,276 | 100% | (56,167) | 100% |
| 短期借款增加 | 9,031,884 | -2215.71% | 6,275,032 | 4347.64% | 5,427,963 | -2205.02% | 0 | 0% | 615,439 | 122.63% | 1,248,762 | 138.22% | 96,449 | 115.95% | 508,569 | 70.27% | 155,999 | 136.82% | (495,920) | -275.56% | 204,083 | 316.46% | 29,174 | 97.37% | 21,869 | 107.86% | (56,167) | 100% | ||
| 短期借款減少 | (8,992,114) | 2205.95% | (5,924,416) | -4104.71% | (5,286,435) | 2147.53% | (1,472,881) | 90.13% | (33,732) | 22.54% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 700,000 | 388.96% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,300) | -0.73% | (9,865) | -8.65% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 101,090 | 11.19% | 0 | 0% | 50,877 | 44.62% | 40,432 | -27.02% | 206,942 | 114.99% | ||||||||||||||||||
| 償還長期借款 | (25,000) | 6.13% | 0 | 0% | (10,112) | -1.4% | (82,994) | -72.79% | (123,527) | 82.54% | (122,089) | -67.84% | (87,754) | -136.07% | (10,000) | -33.37% | ||||||||||||||
| 發放現金股利 | (401,983) | 98.61% | (380,660) | -263.74% | (380,660) | 154.64% | (227,705) | 13.93% | (228,208) | -45.47% | (389,623) | -43.13% | 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 | 0 | 0% | (57,583) | -69.23% | 0 | 0% | (32,824) | 21.93% | 0 | 0% | ||||||||||||||||||||
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