9802
75.4
TWD-0.50 (-0.66%)
2026.05.21收盤
鈺齊-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 459,321 | 10.04% | 742,999 | 16.93% | 185,556 | 5.04% | 816,939 | 13.14% | 472,458 | 10.5% | 221,295 | 7.43% | 451,499 | 13.05% | 253,604 | 9.41% | 249,601 | 9.08% | 291,859 | 12.87% | 66,987 | 3.3% | 144,504 | 6.52% | 39,480 | 2.35% | 61,614 | 3.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 210,434 | 64.61% | 237,677 | 36.41% | 261,526 | 42.09% | 260,161 | 16.21% | 203,762 | 102.87% | 184,377 | -97.54% | 159,472 | 86.93% | 132,328 | -27.54% | 118,117 | -155.29% | 120,735 | -114.61% | 115,985 | 1430.15% | 94,420 | -76.31% | 81,732 | -219.57% | 68,288 | 151.1% |
| 攤銷費用 | 4,748 | 1.46% | 4,719 | 0.72% | 5,146 | 0.83% | 4,998 | 0.31% | 4,088 | 2.06% | 3,205 | -1.7% | 11,822 | 6.44% | 7,775 | -1.62% | 7,477 | -9.83% | 3,766 | -3.57% | 6,253 | 77.1% | 13,290 | -10.74% | 8,087 | -21.73% | 3,686 | 8.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59 | 0.02% | 28 | 0% | 3,759 | 0.6% | (12,982) | -0.81% | 7,602 | 3.84% | (122) | 0.06% | (89) | -0.05% | (78) | 0.02% | 537 | -0.71% | 436 | -0.41% | (772) | -9.52% | (361) | 0.29% | (414) | 1.11% | 1,167 | 2.58% |
| 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 | 0.03% | (2,300) | -0.35% | (235) | -0.04% | 23 | 0% | (1,786) | -0.9% | (3,754) | 1.99% | (2,252) | -1.23% | 1,106 | -0.23% | (608) | 0.8% | 2,111 | -2% | 3,353 | 41.34% | 1,141 | -0.92% | (6,505) | 17.48% | (8,309) | -18.39% |
| 利息費用 | 15,636 | 4.8% | 13,827 | 2.12% | 9,723 | 1.56% | 32,148 | 2% | 8,832 | 4.46% | 5,056 | -2.67% | 4,523 | 2.47% | 6,445 | -1.34% | 4,017 | -5.28% | 4,995 | -4.74% | 7,863 | 96.95% | 14,807 | -11.97% | 3,223 | -8.66% | 6,191 | 13.7% |
| 利息收入 | (16,664) | -5.12% | (21,030) | -3.22% | (26,141) | -4.21% | (5,385) | -0.34% | (2,419) | -1.22% | (2,344) | 1.24% | (1,237) | -0.67% | (3,798) | 0.79% | (1,400) | 1.84% | (2,860) | 2.71% | (697) | -8.59% | (2,249) | 1.82% | (249) | 0.67% | (2,645) | -5.85% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 12,391 | -2.58% | 0 | 0% | 730 | -0.69% | 1,845 | 22.75% | 4,892 | -3.95% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (943) | -0.29% | 12 | 0% | (2,883) | -0.46% | 2,480 | 0.15% | (685) | -0.35% | 431 | -0.23% | 6,431 | 3.51% | 33,372 | -6.95% | 1,224 | -1.61% | (1,143) | 1.09% | 2,073 | 25.56% | 1,681 | -1.36% | (8) | 0.02% | 65 | 0.14% |
| 其他項目 | 0 | 0% | 305 | 0.05% | 0 | 0% | 1,599 | -0.33% | 1,039 | -1.37% | 990 | -0.94% | 4,013 | 49.48% | 15,183 | -12.27% | 1,400 | -3.76% | 1,149 | 2.54% | ||||||||
| 收益費損項目合計 | 213,370 | 65.51% | 288,978 | 44.26% | 250,895 | 40.38% | 281,443 | 17.54% | 219,394 | 110.76% | 186,849 | -98.85% | 178,670 | 97.4% | 191,139 | -39.78% | 130,403 | -171.45% | 129,758 | -123.18% | 200,430 | 2471.39% | 142,804 | -115.42% | 84,692 | -227.53% | 70,471 | 155.93% |
| 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 | (724,528) | -222.45% | (757,888) | -116.09% | (304,732) | -49.04% | 898,998 | 56.01% | (526,664) | -265.89% | (144,146) | 76.26% | (355,318) | -193.7% | (828,198) | 172.37% | (576,468) | 757.9% | (526,366) | 499.66% | (178,289) | -2198.38% | (578,420) | 467.49% | 72,053 | -193.57% | (190,864) | -422.33% |
| 其他應收款(增加)減少 | 133,846 | 41.09% | 205,454 | 31.47% | (33,940) | -5.46% | (36,265) | -2.26% | (64,583) | -32.61% | (35,854) | 18.97% | (69,279) | -37.77% | (89,668) | 18.66% | (46,997) | 61.79% | (23,382) | 22.2% | 18,057 | 222.65% | 22,416 | -18.12% | (12,074) | 32.44% | 16,259 | 35.98% |
| 存貨(增加)減少 | 288,378 | 88.54% | 11,701 | 1.79% | 736,209 | 118.48% | 32,323 | 2.01% | (531,921) | -268.55% | (659,553) | 348.93% | (75,583) | -41.2% | (106,787) | 22.23% | 169,158 | -222.4% | (152,319) | 144.59% | (160,158) | -1974.82% | (108,972) | 88.07% | (401,742) | 1079.28% | (127,462) | -282.04% |
| 預付款項(增加)減少 | (27,953) | -8.58% | (10,526) | -1.61% | (18,064) | -2.91% | 3,093 | 0.19% | (18,280) | -9.23% | (46,424) | 24.56% | (20,319) | -11.08% | 2,668 | -0.56% | (13,556) | 17.82% | 2,899 | -2.75% | 22,973 | 283.27% | 10,516 | -8.5% | (974) | 2.62% | (16,273) | -36.01% |
| 其他流動資產(增加)減少 | (3,489) | -1.07% | (5,267) | -0.81% | 3,896 | 0.63% | (698) | -0.04% | (12,263) | -6.19% | (15,190) | 8.04% | (4,922) | -2.68% | 7,950 | -1.65% | (2,447) | 3.22% | 1,408 | -1.34% | 17,560 | 216.52% | (3,977) | 3.21% | (5,168) | 13.88% | (450) | -1% |
| 與營業活動相關之資產之淨變動合計 | (333,746) | -102.47% | (556,526) | -85.24% | 383,369 | 61.7% | 897,451 | 55.92% | (1,153,711) | -582.46% | (901,167) | 476.75% | (525,421) | -286.43% | (1,014,016) | 211.05% | (470,281) | 618.29% | (699,499) | 664.01% | (281,250) | -3467.94% | (655,966) | 530.16% | (347,718) | 934.15% | (317,865) | -703.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (17,933) | -5.51% | (66,437) | -10.18% | (18,140) | -2.92% | (20,013) | -1.25% | 24,440 | 12.34% | 6,444 | -3.41% | 19,289 | 10.52% | 21,428 | -4.46% | ||||||||||||
| 應付帳款增加(減少) | (27,730) | -8.51% | 170,093 | 26.05% | (123,890) | -19.94% | (246,865) | -15.38% | 540,491 | 272.87% | 176,973 | -93.62% | 148,590 | 81% | 83,077 | -17.29% | (45,607) | 59.96% | 52,369 | -49.71% | (23,188) | -285.92% | 162,434 | -131.28% | 109,987 | -295.48% | 128,159 | 283.58% |
| 其他應付款增加(減少) | 45,498 | 13.97% | 116,474 | 17.84% | (3,073) | -0.49% | 85,251 | 5.31% | 103,862 | 52.44% | 123,559 | -65.37% | (21,505) | -11.72% | 118,455 | -24.65% | 89,340 | -117.46% | 123,251 | -117% | 37,340 | 460.42% | 65,990 | -53.33% | 87,834 | -235.97% | 114,973 | 254.4% |
| 其他流動負債增加(減少) | 75,962 | 23.32% | 4,240 | 0.65% | (8,265) | -1.33% | 4,022 | 0.25% | 608 | 0.31% | 1,005 | -0.53% | (2,386) | -1.3% | (9,816) | 2.04% | (27,141) | 35.68% | 20,224 | -19.2% | 23,286 | 287.13% | 12,442 | -10.06% | (7,133) | 19.16% | 8,028 | 17.76% |
| 其他營業負債增加(減少) | (325) | -0.1% | (797) | -0.12% | (783) | -0.13% | (780) | -0.05% | (773) | -0.39% | (770) | 0.41% | (990) | -0.54% | (813) | 0.17% | (813) | 1.07% | (779) | 0.74% | 6,674 | 82.29% | (987) | 0.8% | (698) | 1.88% | (767) | -1.7% |
| 與營業活動相關之負債之淨變動合計 | 75,472 | 23.17% | 223,573 | 34.24% | (154,151) | -24.81% | (178,385) | -11.11% | 668,628 | 337.56% | 307,211 | -162.52% | 142,998 | 77.95% | 212,301 | -44.19% | 20,421 | -26.85% | 195,065 | -185.17% | 44,112 | 543.92% | 239,879 | -193.87% | 189,990 | -510.41% | 250,393 | 554.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,274) | -79.3% | (332,953) | -51% | 229,218 | 36.89% | 719,066 | 44.8% | (485,083) | -244.9% | (593,956) | 314.22% | (382,423) | -208.47% | (801,715) | 166.86% | (449,860) | 591.45% | (504,434) | 478.84% | (237,138) | -2924.02% | (416,087) | 336.29% | (157,728) | 423.74% | (67,472) | -149.3% |
| 調整項目合計 | (44,904) | -13.79% | (43,975) | -6.74% | 480,113 | 77.27% | 1,000,509 | 62.34% | (265,689) | -134.14% | (407,107) | 215.37% | (203,753) | -111.07% | (610,576) | 127.08% | (319,457) | 420% | (374,676) | 355.67% | (36,708) | -452.63% | (273,283) | 220.87% | (73,036) | 196.21% | 2,999 | 6.64% |
| 營運產生之現金流入(流出) | 414,417 | 127.23% | 699,024 | 107.07% | 665,669 | 107.13% | 1,817,448 | 113.24% | 206,769 | 104.39% | (185,812) | 98.3% | 247,746 | 135.05% | (356,972) | 74.3% | (69,856) | 91.84% | (82,817) | 78.62% | 30,279 | 373.35% | (128,779) | 104.08% | (33,556) | 90.15% | 64,613 | 142.97% |
| 收取之利息 | 17,380 | 5.34% | 21,469 | 3.29% | 26,180 | 4.21% | 4,766 | 0.3% | 2,752 | 1.39% | 2,350 | -1.24% | 1,136 | 0.62% | 3,838 | -0.8% | 1,327 | -1.74% | 3,220 | -3.06% | 558 | 6.88% | 2,534 | -2.05% | 608 | -1.63% | 1,874 | 4.15% |
| 支付之利息 | (8,031) | -2.47% | (8,950) | -1.37% | (7,805) | -1.26% | (29,219) | -1.82% | (5,970) | -3.01% | (2,183) | 1.15% | (2,670) | -1.46% | (9,112) | 1.9% | (3,074) | 4.04% | (2,874) | 2.73% | (6,442) | -79.43% | (3,193) | 2.58% | (3,472) | 9.33% | (9,635) | -21.32% |
| 退還(支付)之所得稅 | (98,056) | -30.11% | (58,678) | -8.99% | (62,685) | -10.09% | (188,013) | -11.71% | (5,477) | -2.77% | (3,379) | 1.79% | (62,771) | -34.22% | (118,224) | 24.61% | (4,458) | 5.86% | (22,873) | 21.71% | (16,285) | -200.8% | 5,708 | -4.61% | (803) | 2.16% | (11,659) | -25.8% |
| 營業活動之淨現金流入(流出) | 325,710 | 100% | 652,865 | 100% | 621,359 | 100% | 1,604,982 | 100% | 198,074 | 100% | (189,024) | 100% | 183,441 | 100% | (480,470) | 100% | (76,061) | 100% | (105,344) | 100% | 8,110 | 100% | (123,730) | 100% | (37,223) | 100% | 45,193 | 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 | (2,298) | 0.58% | (11,579) | 1.81% | (12,043) | 3.68% | (6,808) | 1.77% | (3,639) | 0.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 801 | -0.2% | 5,957 | -0.93% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (398,168) | 99.78% | (637,096) | 99.53% | (315,840) | 96.39% | (322,010) | 83.67% | (353,882) | 68.49% | (317,644) | 105.35% | (397,905) | 87.61% | (373,891) | -57.68% | (192,172) | 95.81% | (117,981) | 83.4% | (319,897) | 96.35% | (117,336) | 78.95% | (255,387) | 206.03% | (77,345) | 382.48% |
| 處分不動產、廠房及設備 | 2,474 | -0.62% | 7,251 | -1.13% | 8,153 | -2.49% | 1,090 | -0.28% | 4,688 | -0.91% | 2,702 | -0.9% | 2,641 | -0.58% | 28,885 | 4.46% | 1,910 | -0.95% | 5,129 | -3.63% | 7,890 | -2.38% | 506 | -0.34% | 96 | -0.08% | 719 | -3.56% |
| 存出保證金增加 | (613) | 0.15% | (2,113) | 0.33% | (12,026) | 3.67% | (501) | 0.13% | (3) | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (721) | 0.18% | (2,241) | 0.35% | (264) | 0.08% | (556) | 0.14% | (23) | 0% | (409) | 0.14% | (271) | 0.06% | (524) | -0.08% | (87) | 0.04% | (1,631) | 1.15% | (1,048) | 0.32% | (693) | 0.47% | (16,347) | 13.19% | (2,737) | 13.53% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | (409) | 0.1% | 0 | 0% | 0 | 0% | (54,955) | 14.28% | (142,288) | 27.54% | (7) | 0% | 780 | -0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (399,030) | 100% | (640,104) | 100% | (327,675) | 100% | (384,835) | 100% | (516,729) | 100% | (301,515) | 100% | (454,195) | 100% | 648,177 | 100% | (200,574) | 100% | (141,470) | 100% | (332,016) | 100% | (148,626) | 100% | (123,954) | 100% | (20,222) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,764,574 | -817.52% | 3,967,102 | 718.46% | 19,267,429 | -5706.94% | (75,299) | 9.71% | 376,541 | 652.34% | 0 | 0% | 438,948 | 132.23% | (269,180) | 94.18% | 157,109 | 63.06% | 0 | 0% | 245,002 | 103.26% | 54,078 | 32.63% | (191,248) | -60.33% | (341,720) | 15420.58% |
| 短期借款減少 | (3,561,546) | 773.43% | (4,526,793) | -819.82% | (18,435,363) | 5460.49% | 0 | 0% | (193,635) | 135.74% | 261,785 | 107.72% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | (209) | -0.36% | 0 | 0% | 43,742 | 13.18% | 50,506 | -17.67% | 88,825 | 35.65% | 77,071 | 31.71% | 0 | 0% | ||||||||||
| 租賃本金償還 | (27,783) | 6.03% | (28,950) | -5.24% | (29,258) | 8.67% | (3,071) | 0.4% | (3,200) | -5.54% | (24,018) | 16.84% | (17,334) | -5.22% | ||||||||||||||
| 發放現金股利 | (623,068) | 135.31% | (570,990) | -103.41% | (1,140,422) | 337.79% | (556,605) | 71.79% | (315,410) | -546.43% | 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% | 75,000 | -52.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (460,486) | 100% | 552,168 | 100% | (337,614) | 100% | (775,301) | 100% | 57,722 | 100% | (142,653) | 100% | 331,962 | 100% | (285,803) | 100% | 249,133 | 100% | 243,019 | 100% | 237,262 | 100% | 165,721 | 100% | 317,024 | 100% | (2,216) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,390 | (155,257) | 22,327 | 70,786 | 52,215 | 120,984 | (1,293) | 14,684 | 28,071 | (73,245) | (70,767) | (5,255) | 3,745 | (77,191) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (417,416) | 409,672 | (21,603) | 515,632 | (208,718) | (512,208) | 59,915 | (103,412) | 569 | (77,040) | (157,411) | (111,890) | 159,592 | (54,436) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (417,416) | 409,672 | (21,603) | 515,632 | (208,718) | (512,208) | 59,915 | 1,313,073 | 1,068,037 | 1,030,502 | 749,054 | 737,103 | 936,579 | 922,202 | ||||||||||||||
| 現金及約當現金 | 2,364,689 | 10.88% | 3,378,425 | 15.52% | 2,609,321 | 13.97% | 2,195,379 | 9.6% | 1,114,952 | 6.33% | 1,567,828 | 10.93% | 1,373,474 | 10.57% | 1,313,073 | 11.8% | 1,068,037 | 11.34% | 1,030,502 | 11.37% | 749,054 | 8.44% | 737,103 | 8.55% | 936,579 | 12.29% | 922,202 | 13.95% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,583,778 | 9.16% | 1,740,399 | 11.91% | 2,040,653 | 12.08% | 4,378,367 | 18.11% | 1,389,578 | 8.94% | 1,048,986 | 9.25% | 1,512,169 | 11.77% | 929,822 | 9.23% | 1,019,823 | 9.82% | 900,015 | 9.91% | 293,809 | 3.25% | 512,144 | 6.01% | 278,419 | 4.01% | 249,515 | 4.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 877,955 | 45.27% | 987,584 | 48.4% | 1,045,811 | 21.13% | 948,611 | 23.74% | 767,257 | 126.5% | 699,969 | 50.53% | 616,174 | 36.17% | 518,911 | 59.46% | 465,878 | 48.63% | 485,120 | 39.34% | 445,764 | 44.63% | 357,453 | 72.28% | 299,271 | 117.53% | 263,755 | 36.29% |
| 攤銷費用 | 18,465 | 0.95% | 19,574 | 0.96% | 21,046 | 0.43% | 17,307 | 0.43% | 18,591 | 3.07% | 33,104 | 2.39% | 39,051 | 2.29% | 29,872 | 3.42% | 27,299 | 2.85% | 30,713 | 2.49% | 24,722 | 2.48% | 39,970 | 8.08% | 28,282 | 11.11% | 11,853 | 1.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,316) | -0.07% | (7,399) | -0.36% | (1,677) | -0.03% | (13,580) | -0.34% | 23,960 | 3.95% | (3,770) | -0.27% | 5,383 | 0.32% | 802 | 0.09% | 2,125 | 0.22% | (158) | -0.01% | 896 | 0.09% | (718) | -0.15% | (1,403) | -0.55% | 2,099 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,800) | -0.14% | (2,300) | -0.11% | (8,376) | -0.17% | 591 | 0.01% | 2,132 | 0.35% | (4,785) | -0.35% | (8,871) | -0.52% | 2,701 | 0.31% | (2,572) | -0.27% | 3,235 | 0.26% | 2,314 | 0.23% | 8,221 | 1.66% | (18,991) | -7.46% | (4,532) | -0.62% |
| 利息費用 | 56,891 | 2.93% | 43,565 | 2.13% | 78,093 | 1.58% | 85,495 | 2.14% | 30,394 | 5.01% | 24,954 | 1.8% | 34,780 | 2.04% | 22,898 | 2.62% | 15,421 | 1.61% | 18,117 | 1.47% | 21,135 | 2.12% | 22,010 | 4.45% | 14,875 | 5.84% | 25,129 | 3.46% |
| 利息收入 | (62,600) | -3.23% | (90,087) | -4.41% | (58,388) | -1.18% | (12,012) | -0.3% | (9,466) | -1.56% | (9,727) | -0.7% | (10,529) | -0.62% | (11,187) | -1.28% | (8,135) | -0.85% | (6,436) | -0.52% | (3,556) | -0.36% | (6,556) | -1.33% | (7,232) | -2.84% | (9,749) | -1.34% |
| 股份基礎給付酬勞成本 | 50,167 | 2.59% | 55,740 | 2.73% | 0 | 0% | 45,570 | 3.29% | 0 | 0% | 12,391 | 1.42% | 621 | 0.06% | 15,343 | 1.24% | 8,481 | 0.85% | 15,768 | 3.19% | 0 | 0% | 879 | 0.12% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,670) | -0.19% | 3,790 | 0.19% | (3,820) | -0.08% | 1,892 | 0.05% | 2,853 | 0.47% | 8,041 | 0.58% | 8,861 | 0.52% | 40,867 | 4.68% | 955 | 0.1% | (1,661) | -0.13% | 5,473 | 0.55% | 6,367 | 1.29% | 1,970 | 0.77% | 3,898 | 0.54% |
| 其他項目 | (10) | 0% | (666) | -0.03% | 0 | 0% | 6,474 | 0.74% | 5,837 | 0.61% | 6,984 | 0.57% | 8,682 | 0.87% | 19,690 | 3.98% | 4,963 | 1.95% | 4,612 | 0.63% | ||||||||
| 收益費損項目合計 | 933,082 | 48.11% | 1,009,801 | 49.49% | 1,072,689 | 21.68% | 1,028,304 | 25.73% | 835,721 | 137.79% | 793,356 | 57.27% | 684,849 | 40.2% | 623,935 | 71.49% | 507,429 | 52.97% | 551,370 | 44.71% | 578,540 | 57.92% | 462,205 | 93.47% | 324,941 | 127.61% | 297,944 | 40.99% |
| 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 | (242,019) | -12.48% | (795,324) | -38.98% | 1,465,430 | 29.61% | (606,804) | -15.18% | (1,209,543) | -199.43% | (40,922) | -2.95% | (249,196) | -14.63% | (217,623) | -24.94% | (586,044) | -61.18% | (294,563) | -23.88% | 145,741 | 14.59% | (504,243) | -101.97% | 55,565 | 21.82% | 170,685 | 23.48% |
| 其他應收款(增加)減少 | (13,843) | -0.71% | 151,205 | 7.41% | (69,834) | -1.41% | (201,298) | -5.04% | (29,660) | -4.89% | 33,762 | 2.44% | (35,377) | -2.08% | (68,497) | -7.85% | (9,875) | -1.03% | 8,596 | 0.7% | 31,664 | 3.17% | 6,625 | 1.34% | (38,021) | -14.93% | 40,696 | 5.6% |
| 存貨(增加)減少 | (97,588) | -5.03% | (195,995) | -9.6% | 2,861,740 | 57.83% | (729,575) | -18.26% | (1,259,325) | -207.64% | (703,443) | -50.78% | (332,026) | -19.49% | (325,636) | -37.31% | 76,845 | 8.02% | 46,746 | 3.79% | 126,388 | 12.65% | (101,971) | -20.62% | (434,610) | -170.68% | 47,843 | 6.58% |
| 預付款項(增加)減少 | (12,117) | -0.62% | (692) | -0.03% | 16,662 | 0.34% | 107,091 | 2.68% | (54,485) | -8.98% | (31,257) | -2.26% | (30,452) | -1.79% | (17,220) | -1.97% | 4,883 | 0.51% | (33,672) | -2.73% | (2,892) | -0.29% | 38,623 | 7.81% | (13,332) | -5.24% | (15,311) | -2.11% |
| 其他流動資產(增加)減少 | (16,560) | -0.85% | (12,945) | -0.63% | 13,115 | 0.27% | (2,116) | -0.05% | (24,481) | -4.04% | (15,083) | -1.09% | (16,982) | -1% | 861 | 0.1% | (3,234) | -0.34% | 5,929 | 0.48% | 2,381 | 0.24% | (24,227) | -4.9% | (6,220) | -2.44% | 27,565 | 3.79% |
| 與營業活動相關之資產之淨變動合計 | (382,127) | -19.7% | (853,751) | -41.84% | 4,287,113 | 86.64% | (1,432,702) | -35.85% | (2,577,494) | -424.97% | (756,943) | -54.64% | (664,033) | -38.98% | (627,958) | -71.95% | (518,028) | -54.08% | (271,562) | -22.02% | 301,303 | 30.16% | (582,708) | -117.84% | (436,345) | -171.37% | 272,265 | 37.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 14,325 | 0.74% | 22,482 | 1.1% | 35,400 | 0.72% | 71,871 | 1.8% | 76,950 | 12.69% | 26,354 | 1.9% | 1,618 | 0.09% | 13,014 | 1.49% | ||||||||||||
| 應付帳款增加(減少) | 69,054 | 3.56% | 654,402 | 32.07% | (1,629,629) | -32.93% | 257,853 | 6.45% | 873,741 | 144.06% | 298,638 | 21.56% | 415,296 | 24.38% | 108,391 | 12.42% | 178,009 | 18.58% | 40,895 | 3.32% | (80,248) | -8.03% | 166,627 | 33.7% | 71,908 | 28.24% | 17,620 | 2.42% |
| 其他應付款增加(減少) | 11,425 | 0.59% | 159,547 | 7.82% | (434,049) | -8.77% | 284,590 | 7.12% | 175,756 | 28.98% | 108,690 | 7.85% | (12,832) | -0.75% | 78,021 | 8.94% | 11,741 | 1.23% | 154,208 | 12.5% | 29,007 | 2.9% | 39,852 | 8.06% | 56,530 | 22.2% | 64,047 | 8.81% |
| 其他流動負債增加(減少) | 78,355 | 4.04% | (1,283) | -0.06% | 15,000 | 0.3% | 20,308 | 0.51% | 5,392 | 0.89% | 4,010 | 0.29% | (802) | -0.05% | (1,998) | -0.23% | (29,021) | -3.03% | (275) | -0.02% | (2,712) | -0.27% | (6,576) | -1.33% | (1,639) | -0.64% | (20,128) | -2.77% |
| 其他營業負債增加(減少) | (2,622) | -0.14% | (3,166) | -0.16% | (3,104) | -0.06% | (3,142) | -0.08% | (3,081) | -0.51% | (3,037) | -0.22% | (3,306) | -0.19% | (3,179) | -0.36% | (3,236) | -0.34% | (3,277) | -0.27% | 3,669 | 0.37% | (3,614) | -0.73% | 9,312 | 3.66% | 20,305 | 2.79% |
| 與營業活動相關之負債之淨變動合計 | 170,537 | 8.79% | 831,982 | 40.77% | (2,016,382) | -40.75% | 631,480 | 15.8% | 1,128,758 | 186.11% | 434,655 | 31.38% | 399,974 | 23.48% | 189,458 | 21.71% | 162,135 | 16.93% | 191,551 | 15.53% | (50,284) | -5.03% | 196,289 | 39.69% | 136,111 | 53.45% | 81,844 | 11.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,590) | -10.91% | (21,769) | -1.07% | 2,270,731 | 45.89% | (801,222) | -20.05% | (1,448,736) | -238.87% | (322,288) | -23.27% | (264,059) | -15.5% | (438,500) | -50.24% | (355,893) | -37.15% | (80,011) | -6.49% | 251,019 | 25.13% | (386,419) | -78.14% | (300,234) | -117.91% | 354,109 | 48.72% |
| 調整項目合計 | 721,492 | 37.2% | 988,032 | 48.42% | 3,343,420 | 67.57% | 227,082 | 5.68% | (613,015) | -101.07% | 471,068 | 34.01% | 420,790 | 24.7% | 185,435 | 21.25% | 151,536 | 15.82% | 471,359 | 38.22% | 829,559 | 83.05% | 75,786 | 15.33% | 24,707 | 9.7% | 652,053 | 89.71% |
| 營運產生之現金流入(流出) | 2,305,270 | 118.86% | 2,728,431 | 133.71% | 5,384,073 | 108.8% | 4,605,449 | 115.24% | 776,563 | 128.04% | 1,520,054 | 109.73% | 1,932,959 | 113.48% | 1,115,257 | 127.79% | 1,171,359 | 122.28% | 1,371,374 | 111.2% | 1,123,368 | 112.47% | 587,930 | 118.89% | 303,126 | 119.05% | 901,568 | 124.04% |
| 收取之利息 | 62,538 | 3.22% | 91,325 | 4.48% | 57,973 | 1.17% | 11,682 | 0.29% | 9,220 | 1.52% | 9,588 | 0.69% | 9,873 | 0.58% | 11,008 | 1.26% | 8,432 | 0.88% | 7,438 | 0.6% | 3,529 | 0.35% | 6,801 | 1.38% | 7,281 | 2.86% | 8,909 | 1.23% |
| 支付之利息 | (27,054) | -1.39% | (30,981) | -1.52% | (73,168) | -1.48% | (69,622) | -1.74% | (18,696) | -3.08% | (17,967) | -1.3% | (23,991) | -1.41% | (22,962) | -2.63% | (9,058) | -0.95% | (12,695) | -1.03% | (14,528) | -1.45% | (9,668) | -1.96% | (12,130) | -4.76% | (22,152) | -3.05% |
| 退還(支付)之所得稅 | (401,261) | -20.69% | (748,211) | -36.67% | (420,469) | -8.5% | (551,172) | -13.79% | (160,581) | -26.48% | (126,413) | -9.13% | (215,445) | -12.65% | (230,574) | -26.42% | (212,819) | -22.22% | (132,831) | -10.77% | (113,514) | -11.36% | (90,553) | -18.31% | (43,649) | -17.14% | (161,487) | -22.22% |
| 營業活動之淨現金流入(流出) | 1,939,493 | 100% | 2,040,564 | 100% | 4,948,409 | 100% | 3,996,337 | 100% | 606,506 | 100% | 1,385,262 | 100% | 1,703,396 | 100% | 872,729 | 100% | 957,914 | 100% | 1,233,286 | 100% | 998,855 | 100% | 494,510 | 100% | 254,628 | 100% | 726,838 | 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 | (12,467) | 0.54% | (167,815) | 9.91% | (87,012) | 7.76% | (59,466) | 3.56% | (10,404) | 0.45% | (23,865) | 1.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 146,146 | -6.32% | 257,111 | -15.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,446,126) | 105.71% | (1,792,838) | 105.88% | (955,924) | 85.3% | (1,552,405) | 92.86% | (2,000,647) | 85.9% | (1,240,894) | 98.64% | (1,506,853) | 90.32% | (965,385) | 88.56% | (703,594) | 101.41% | (586,885) | 96.92% | (957,894) | 88.98% | (680,765) | 89.09% | (481,212) | 84.38% | (385,041) | 124.12% |
| 處分不動產、廠房及設備 | 9,033 | -0.39% | 24,251 | -1.43% | 18,307 | -1.63% | 11,526 | -0.69% | 6,700 | -0.29% | 4,044 | -0.32% | 8,091 | -0.48% | 35,198 | -3.23% | 14,025 | -2.02% | 18,866 | -3.12% | 9,480 | -0.88% | 3,149 | -0.41% | 2,784 | -0.49% | 6,285 | -2.03% |
| 存出保證金增加 | (6,685) | 0.29% | (7,601) | 0.45% | (12,026) | 1.07% | (18,613) | 1.11% | (6,166) | 0.26% | (58) | 0.01% | ||||||||||||||||
| 取得無形資產 | (3,120) | 0.13% | (7,333) | 0.43% | (479) | 0.04% | (7,133) | 0.43% | (1,140) | 0.05% | (1,180) | 0.09% | (3,271) | 0.2% | (1,851) | 0.17% | (303) | 0.04% | (1,764) | 0.29% | (3,268) | 0.3% | (4,395) | 0.58% | (19,608) | 3.44% | (11,842) | 3.82% |
| 因合併產生之現金流入 | 0 | 0% | 952 | -0.06% | ||||||||||||||||||||||||
| 取得使用權資產 | (771) | 0.03% | 0 | 0% | (98,357) | 8.78% | (66,806) | 4% | (268,734) | 11.54% | (1,428) | 0.11% | (23,227) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (29) | 0% | (30) | 0% | 0 | 0% | (48,708) | 2.09% | 0 | 0% | (82,062) | 4.92% | (158,053) | 14.5% | (27,935) | 4.03% | (13,879) | 2.29% | (126,042) | 11.71% | (8,445) | 1.11% | (29,354) | 5.15% | (20,326) | 6.55% | ||
| 投資活動之淨現金流入(流出) | (2,314,019) | 100% | (1,693,303) | 100% | (1,120,711) | 100% | (1,671,708) | 100% | (2,329,099) | 100% | (1,257,995) | 100% | (1,668,438) | 100% | (1,090,133) | 100% | (693,801) | 100% | (605,515) | 100% | (1,076,553) | 100% | (764,144) | 100% | (570,312) | 100% | (310,221) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,906,487 | -2208.97% | 14,416,507 | 3284.96% | 19,267,429 | -592.71% | 11,434 | -1.24% | 1,857,924 | 156.79% | 0 | 0% | 618,597 | 440.34% | 177,167 | 30.82% | 213,274 | -69.51% | 0 | 0% | 567,507 | 378.23% | 150,000 | 319.71% | (26,038) | -10.83% | (532,456) | 212.94% |
| 短期借款減少 | (14,022,962) | 2227.48% | (14,699,832) | -3349.52% | (21,085,586) | 648.64% | 0 | 0% | (272,559) | 378.99% | 0 | 0% | (654,923) | 613.51% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,086,001 | 247.46% | 0 | 0% | 532,744 | -740.77% | 0 | 0% | 1,006,000 | 175.03% | 0 | 0% | 700,000 | -655.74% | 0 | 0% | 500,000 | 207.96% | 0 | 0% | ||||||
| 舉借長期借款 | 358,159 | -56.89% | 0 | 0% | 100,532 | 8.48% | 0 | 0% | 204,411 | 145.51% | 151,418 | 26.34% | 129,044 | -42.06% | 297,988 | -279.15% | 85,238 | 56.81% | 118,436 | 252.43% | 10,000 | 4.16% | 0 | 0% | ||||
| 償還長期借款 | (12,663) | 2.01% | 0 | 0% | (107,836) | 11.74% | 0 | 0% | (214,171) | -152.46% | (234,306) | -40.77% | (159,468) | 51.98% | (246,074) | 230.51% | (98,707) | -65.79% | (33,215) | -70.79% | ||||||||
| 租賃本金償還 | (38,213) | 6.07% | (37,960) | -8.65% | (64,452) | 1.98% | (19,713) | 2.15% | (45,869) | -3.87% | (61,461) | 85.46% | (50,729) | -36.11% | ||||||||||||||
| 發放現金股利 | (1,003,728) | 159.44% | (951,650) | -216.84% | (1,368,127) | 42.09% | (784,813) | 85.44% | (705,033) | -59.5% | (963,059) | 1339.11% | (588,178) | -418.69% | (599,554) | -104.31% | (456,829) | 148.9% | (265,655) | 248.86% | (327,282) | -218.13% | (239,685) | -510.86% | (237,285) | -98.69% | (57,101) | 22.84% |
| 現金增資 | 134,202 | -21.32% | 625,798 | 142.59% | 0 | 0% | 750,000 | -1042.85% | 165,114 | 117.53% | 65,886 | 11.46% | 0 | 0% | 170,979 | -160.17% | 0 | 0% | 342,128 | -136.82% | ||||||||
| 員工執行認股權 | 50,173 | -7.97% | ||||||||||||||||||||||||||
| 取得子公司股權 | (1,000) | 0.16% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (629,545) | 100% | 438,864 | 100% | (3,250,736) | 100% | (918,593) | 100% | 1,184,991 | 100% | (71,918) | 100% | 140,481 | 100% | 574,766 | 100% | (306,803) | 100% | (106,750) | 100% | 150,041 | 100% | 46,918 | 100% | 240,435 | 100% | (250,053) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,665) | (17,021) | (163,020) | (325,609) | 84,726 | 139,005 | (115,038) | (112,326) | 80,225 | (239,573) | (60,392) | 23,240 | 89,626 | (107,421) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,013,736) | 769,104 | 413,942 | 1,080,427 | (452,876) | 194,354 | 60,401 | 245,036 | 37,535 | 281,448 | 11,951 | (199,476) | 14,377 | 59,143 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,378,425 | 2,609,321 | 2,195,379 | 1,114,952 | 1,567,828 | 1,373,474 | 1,313,073 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,364,689 | 10.88% | 3,378,425 | 15.52% | 2,609,321 | 13.97% | 2,195,379 | 9.6% | 1,114,952 | 6.33% | 1,567,828 | 10.93% | 1,373,474 | 10.57% | 1,313,073 | 11.8% | 1,068,037 | 11.34% | 1,030,502 | 11.37% | 749,054 | 8.44% | 737,103 | 8.55% | 936,579 | 12.29% | 922,202 | 13.95% |
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) 2025年第4季「營業活動之現金流」單季為NT$3.26億元、較上一季衰退-82.87%；而今年初至今累積為NT$19.39億元、較去年同期衰退-4.95%。
單季
鈺齊-KY(9802) 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$3.26億元，較上一季衰退-82.87%，為過去11年同期中的第4高。
同時鈺齊-KY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-41.23%、30.07%與44.67%。
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$2.13億元，所得稅/利息等之影響數為NT$-8,871萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.39億元，較去年同期衰退-4.95%，為過去11年同期中的第4高。
同時鈺齊-KY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-21.41%、6.96%與6.86%。
其中稅前淨利為NT$15.84億元，收益費損相關之調整項目為NT$9.33億元，所得稅/利息等之影響數為NT$-3.66億元
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) | 459,321 | 10.04% | 742,999 | 16.93% | 185,556 | 5.04% | 816,939 | 13.14% | 472,458 | 10.5% | 221,295 | 7.43% | 451,499 | 13.05% | 253,604 | 9.41% | 249,601 | 9.08% | 291,859 | 12.87% | 66,987 | 3.3% | 144,504 | 6.52% | 39,480 | 2.35% | 61,614 | 3.91% |
| 收益費損項目合計 | 213,370 | 65.51% | 288,978 | 44.26% | 250,895 | 40.38% | 281,443 | 17.54% | 219,394 | 110.76% | 186,849 | -98.85% | 178,670 | 97.4% | 191,139 | -39.78% | 130,403 | -171.45% | 129,758 | -123.18% | 200,430 | 2471.39% | 142,804 | -115.42% | 84,692 | -227.53% | 70,471 | 155.93% |
| 折舊費用 | 210,434 | 64.61% | 237,677 | 36.41% | 261,526 | 42.09% | 260,161 | 16.21% | 203,762 | 102.87% | 184,377 | -97.54% | 159,472 | 86.93% | 132,328 | -27.54% | 118,117 | -155.29% | 120,735 | -114.61% | 115,985 | 1430.15% | 94,420 | -76.31% | 81,732 | -219.57% | 68,288 | 151.1% |
| 攤銷費用 | 4,748 | 1.46% | 4,719 | 0.72% | 5,146 | 0.83% | 4,998 | 0.31% | 4,088 | 2.06% | 3,205 | -1.7% | 11,822 | 6.44% | 7,775 | -1.62% | 7,477 | -9.83% | 3,766 | -3.57% | 6,253 | 77.1% | 13,290 | -10.74% | 8,087 | -21.73% | 3,686 | 8.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,274) | -79.3% | (332,953) | -51% | 229,218 | 36.89% | 719,066 | 44.8% | (485,083) | -244.9% | (593,956) | 314.22% | (382,423) | -208.47% | (801,715) | 166.86% | (449,860) | 591.45% | (504,434) | 478.84% | (237,138) | -2924.02% | (416,087) | 336.29% | (157,728) | 423.74% | (67,472) | -149.3% |
| 營業活動之淨現金流入(流出) | 325,710 | 100% | 652,865 | 100% | 621,359 | 100% | 1,604,982 | 100% | 198,074 | 100% | (189,024) | 100% | 183,441 | 100% | (480,470) | 100% | (76,061) | 100% | (105,344) | 100% | 8,110 | 100% | (123,730) | 100% | (37,223) | 100% | 45,193 | 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) | 1,583,778 | 9.16% | 1,740,399 | 11.91% | 2,040,653 | 12.08% | 4,378,367 | 18.11% | 1,389,578 | 8.94% | 1,048,986 | 9.25% | 1,512,169 | 11.77% | 929,822 | 9.23% | 1,019,823 | 9.82% | 900,015 | 9.91% | 293,809 | 3.25% | 512,144 | 6.01% | 278,419 | 4.01% | 249,515 | 4.16% |
| 收益費損項目合計 | 933,082 | 48.11% | 1,009,801 | 49.49% | 1,072,689 | 21.68% | 1,028,304 | 25.73% | 835,721 | 137.79% | 793,356 | 57.27% | 684,849 | 40.2% | 623,935 | 71.49% | 507,429 | 52.97% | 551,370 | 44.71% | 578,540 | 57.92% | 462,205 | 93.47% | 324,941 | 127.61% | 297,944 | 40.99% |
| 折舊費用 | 877,955 | 45.27% | 987,584 | 48.4% | 1,045,811 | 21.13% | 948,611 | 23.74% | 767,257 | 126.5% | 699,969 | 50.53% | 616,174 | 36.17% | 518,911 | 59.46% | 465,878 | 48.63% | 485,120 | 39.34% | 445,764 | 44.63% | 357,453 | 72.28% | 299,271 | 117.53% | 263,755 | 36.29% |
| 攤銷費用 | 18,465 | 0.95% | 19,574 | 0.96% | 21,046 | 0.43% | 17,307 | 0.43% | 18,591 | 3.07% | 33,104 | 2.39% | 39,051 | 2.29% | 29,872 | 3.42% | 27,299 | 2.85% | 30,713 | 2.49% | 24,722 | 2.48% | 39,970 | 8.08% | 28,282 | 11.11% | 11,853 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,590) | -10.91% | (21,769) | -1.07% | 2,270,731 | 45.89% | (801,222) | -20.05% | (1,448,736) | -238.87% | (322,288) | -23.27% | (264,059) | -15.5% | (438,500) | -50.24% | (355,893) | -37.15% | (80,011) | -6.49% | 251,019 | 25.13% | (386,419) | -78.14% | (300,234) | -117.91% | 354,109 | 48.72% |
| 營業活動之淨現金流入(流出) | 1,939,493 | 100% | 2,040,564 | 100% | 4,948,409 | 100% | 3,996,337 | 100% | 606,506 | 100% | 1,385,262 | 100% | 1,703,396 | 100% | 872,729 | 100% | 957,914 | 100% | 1,233,286 | 100% | 998,855 | 100% | 494,510 | 100% | 254,628 | 100% | 726,838 | 100% |
投資活動之淨現金流
鈺齊-KY(9802) 2025年第4季「投資活動之淨現金流」單季為NT$-3.99億元、較上一季成長55.57%；而今年初至今累積為NT$-23.14億元、較去年同期衰退-36.66%。
單季
鈺齊-KY(9802) 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$-3.99億元，較上一季成長55.57%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-23.14億元，較去年同期衰退-36.66%，為過去11年同期中的第11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) | (399,030) | 100% | (640,104) | 100% | (327,675) | 100% | (384,835) | 100% | (516,729) | 100% | (301,515) | 100% | (454,195) | 100% | 648,177 | 100% | (200,574) | 100% | (141,470) | 100% | (332,016) | 100% | (148,626) | 100% | (123,954) | 100% | (20,222) | 100% |
| 取得不動產、廠房及設備 | (398,168) | 99.78% | (637,096) | 99.53% | (315,840) | 96.39% | (322,010) | 83.67% | (353,882) | 68.49% | (317,644) | 105.35% | (397,905) | 87.61% | (373,891) | -57.68% | (192,172) | 95.81% | (117,981) | 83.4% | (319,897) | 96.35% | (117,336) | 78.95% | (255,387) | 206.03% | (77,345) | 382.48% |
| 處分不動產、廠房及設備 | 2,474 | -0.62% | 7,251 | -1.13% | 8,153 | -2.49% | 1,090 | -0.28% | 4,688 | -0.91% | 2,702 | -0.9% | 2,641 | -0.58% | 28,885 | 4.46% | 1,910 | -0.95% | 5,129 | -3.63% | 7,890 | -2.38% | 506 | -0.34% | 96 | -0.08% | 719 | -3.56% |
| 取得無形資產 | (721) | 0.18% | (2,241) | 0.35% | (264) | 0.08% | (556) | 0.14% | (23) | 0% | (409) | 0.14% | (271) | 0.06% | (524) | -0.08% | (87) | 0.04% | (1,631) | 1.15% | (1,048) | 0.32% | (693) | 0.47% | (16,347) | 13.19% | (2,737) | 13.53% |
| 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 | 0 | 0% | 4,238 | -1.29% | ||||||||||||||||||||||||
| 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 | (2,298) | 0.58% | (11,579) | 1.81% | (12,043) | 3.68% | (6,808) | 1.77% | (3,639) | 0.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 801 | -0.2% | 5,957 | -0.93% | ||||||||||||||||||||||||
| 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) | 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) | (2,314,019) | 100% | (1,693,303) | 100% | (1,120,711) | 100% | (1,671,708) | 100% | (2,329,099) | 100% | (1,257,995) | 100% | (1,668,438) | 100% | (1,090,133) | 100% | (693,801) | 100% | (605,515) | 100% | (1,076,553) | 100% | (764,144) | 100% | (570,312) | 100% | (310,221) | 100% |
| 取得不動產、廠房及設備 | (2,446,126) | 105.71% | (1,792,838) | 105.88% | (955,924) | 85.3% | (1,552,405) | 92.86% | (2,000,647) | 85.9% | (1,240,894) | 98.64% | (1,506,853) | 90.32% | (965,385) | 88.56% | (703,594) | 101.41% | (586,885) | 96.92% | (957,894) | 88.98% | (680,765) | 89.09% | (481,212) | 84.38% | (385,041) | 124.12% |
| 處分不動產、廠房及設備 | 9,033 | -0.39% | 24,251 | -1.43% | 18,307 | -1.63% | 11,526 | -0.69% | 6,700 | -0.29% | 4,044 | -0.32% | 8,091 | -0.48% | 35,198 | -3.23% | 14,025 | -2.02% | 18,866 | -3.12% | 9,480 | -0.88% | 3,149 | -0.41% | 2,784 | -0.49% | 6,285 | -2.03% |
| 取得無形資產 | (3,120) | 0.13% | (7,333) | 0.43% | (479) | 0.04% | (7,133) | 0.43% | (1,140) | 0.05% | (1,180) | 0.09% | (3,271) | 0.2% | (1,851) | 0.17% | (303) | 0.04% | (1,764) | 0.29% | (3,268) | 0.3% | (4,395) | 0.58% | (19,608) | 3.44% | (11,842) | 3.82% |
| 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 | 0 | 0% | 14,341 | -1.28% | ||||||||||||||||||||||||
| 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 | (12,467) | 0.54% | (167,815) | 9.91% | (87,012) | 7.76% | (59,466) | 3.56% | (10,404) | 0.45% | (23,865) | 1.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 146,146 | -6.32% | 257,111 | -15.18% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
