9802
74.3
TWD+2.40 (3.34%)
2026.07.27收盤
鈺齊-KY－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) | 230,164 | 6.26% | 320,559 | 8.74% | 361,082 | 13.58% | 620,782 | 12.28% | 691,198 | 15.27% | 388,108 | 11.36% | 404,654 | 14.59% | 243,615 | 9.45% | 106,872 | 4.94% | 332,749 | 14.12% | 226,298 | 9.16% | 178,881 | 7.11% | 101,572 | 5.03% | 83,362 | 4.88% | 102,181 | 6.5% |
| 本期稅前淨利(淨損) | 230,164 | 40.75% | 320,559 | 46.2% | 361,082 | 25.87% | 620,782 | 67.52% | 691,198 | 691.5% | 388,108 | 122.3% | 404,654 | 73.04% | 243,615 | 63.33% | 106,872 | 19.85% | 332,749 | 49.08% | 226,298 | 27.57% | 178,881 | 38.09% | 101,572 | 29.92% | 83,362 | 96.12% | 102,181 | 16.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 220,690 | 39.07% | 236,609 | 34.1% | 256,064 | 18.35% | 264,462 | 28.77% | 213,558 | 213.65% | 181,816 | 57.29% | 162,986 | 29.42% | 148,681 | 38.65% | 123,354 | 22.91% | 114,838 | 16.94% | 120,689 | 14.7% | 108,451 | 23.1% | 86,037 | 25.34% | 67,677 | 78.03% | 61,479 | 10.09% |
| 攤銷費用 | 6,522 | 1.15% | 4,767 | 0.69% | 4,817 | 0.35% | 5,058 | 0.55% | 3,836 | 3.84% | 4,115 | 1.3% | 13,176 | 2.38% | 8,612 | 2.24% | 7,439 | 1.38% | 6,481 | 0.96% | 8,102 | 0.99% | 8,277 | 1.76% | 7,210 | 2.12% | 4,725 | 5.45% | 1,515 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (208) | -0.04% | (165) | -0.02% | (5,081) | -0.36% | 36,179 | 3.94% | (1,048) | -1.05% | 6,391 | 2.01% | (246) | -0.04% | 854 | 0.22% | (890) | -0.17% | 383 | 0.06% | (366) | -0.04% | 9 | 0% | (304) | -0.09% | (236) | -0.27% | 26 | 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) | 900 | 0.16% | (1,700) | -0.25% | 0 | 0% | (1,012) | -0.11% | (865) | -0.87% | 1,264 | 0.4% | 1,347 | 0.24% | (5,855) | -1.52% | (2,036) | -0.38% | (979) | -0.14% | (2,356) | -0.29% | (2,468) | -0.53% | 11,792 | 3.47% | (1,156) | -1.33% | 0 | 0% |
| 利息費用 | 14,484 | 2.56% | 12,343 | 1.78% | 8,841 | 0.63% | 30,294 | 3.3% | 9,901 | 9.91% | 5,846 | 1.84% | 7,243 | 1.31% | 8,184 | 2.13% | 4,282 | 0.8% | 4,077 | 0.6% | 4,169 | 0.51% | 4,551 | 0.97% | 5,515 | 1.62% | 2,806 | 3.24% | 7,256 | 1.19% |
| 利息收入 | (9,207) | -1.63% | (16,756) | -2.42% | (24,451) | -1.75% | (5,956) | -0.65% | (2,162) | -2.16% | (2,364) | -0.74% | (2,721) | -0.49% | (2,542) | -0.66% | (2,429) | -0.45% | (3,809) | -0.56% | (388) | -0.05% | (1,644) | -0.35% | (1,775) | -0.52% | (3,451) | -3.98% | (2,523) | -0.41% |
| 股份基礎給付酬勞成本 | 0 | 0% | 50,167 | 7.23% | 0 | 0% | 621 | 0.09% | 1,569 | 0.19% | 3,069 | 0.65% | 353 | 0.1% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,796) | -0.32% | (1,202) | -0.17% | 5,195 | 0.37% | 1,498 | 0.16% | (46) | -0.05% | 2,370 | 0.75% | 830 | 0.15% | 404 | 0.11% | 6,233 | 1.16% | (309) | -0.05% | (378) | -0.05% | (106) | -0.02% | 152 | 0.04% | 287 | 0.33% | 1,198 | 0.2% |
| 其他項目 | 0 | 0% | (10) | 0% | (949) | -0.07% | 0 | 0% | 795 | 0.15% | 1,871 | 0.28% | 2,592 | 0.32% | 1,650 | 0.35% | 1,282 | 0.38% | 1,178 | 1.36% | 2,079 | 0.34% | ||||||||
| 收益費損項目合計 | 231,385 | 40.97% | 284,053 | 40.94% | 244,436 | 17.51% | 330,523 | 35.95% | 223,174 | 223.27% | 199,438 | 62.85% | 182,615 | 32.96% | 158,338 | 41.16% | 136,748 | 25.4% | 123,174 | 18.17% | 133,751 | 16.29% | 125,904 | 26.81% | 110,262 | 32.48% | 71,830 | 82.82% | 71,030 | 11.66% |
| 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 | 1,223,807 | 216.68% | 1,051,889 | 151.61% | 1,166,422 | 83.58% | 701,957 | 76.35% | 55,606 | 55.63% | 28,094 | 8.85% | 517,088 | 93.34% | 403,036 | 104.77% | 795,732 | 147.79% | 460,150 | 67.87% | 236,682 | 28.83% | 225,965 | 48.12% | 43,973 | 12.95% | (53,034) | -61.15% | 481,624 | 79.03% |
| 其他應收款(增加)減少 | (72,860) | -12.9% | (28,563) | -4.12% | 7,617 | 0.55% | (12,710) | -1.38% | (17,545) | -17.55% | (25,134) | -7.92% | (43,323) | -7.82% | 17,329 | 4.5% | (22,963) | -4.26% | (11,257) | -1.66% | 17,197 | 2.09% | 37,494 | 7.98% | (2,884) | -0.85% | 7,910 | 9.12% | (18,796) | -3.08% |
| 存貨(增加)減少 | (1,043,550) | -184.76% | (1,006,372) | -145.05% | (370,552) | -26.55% | 697,788 | 75.9% | (852,345) | -852.71% | (541,377) | -170.59% | (302,313) | -54.57% | (361,300) | -93.92% | (248,042) | -46.07% | (73,258) | -10.81% | 269,902 | 32.88% | 276,861 | 58.96% | 47,466 | 13.98% | 176,163 | 203.12% | 304,631 | 49.99% |
| 預付款項(增加)減少 | 7,999 | 1.42% | (129) | -0.02% | 18,978 | 1.36% | 2,359 | 0.26% | (14,892) | -14.9% | (16,628) | -5.24% | (13,950) | -2.52% | (7,138) | -1.86% | (45,928) | -8.53% | 7,414 | 1.09% | 5,279 | 0.64% | (19,957) | -4.25% | 14,934 | 4.4% | 8,461 | 9.76% | 8,340 | 1.37% |
| 其他流動資產(增加)減少 | (14,104) | -2.5% | (8,324) | -1.2% | (6,753) | -0.48% | (7,908) | -0.86% | (7,844) | -7.85% | (8,997) | -2.84% | 2,310 | 0.42% | (11,766) | -3.06% | (763) | -0.14% | (3,989) | -0.59% | 1,414 | 0.17% | (10,089) | -2.15% | (110) | -0.03% | (1,860) | -2.14% | 5,134 | 0.84% |
| 與營業活動相關之資產之淨變動合計 | 101,292 | 17.93% | 8,501 | 1.23% | 815,712 | 58.45% | 1,381,486 | 150.27% | (837,020) | -837.38% | (564,042) | -177.74% | 159,812 | 28.85% | 40,161 | 10.44% | 479,911 | 89.13% | 378,750 | 55.87% | 529,558 | 64.51% | 508,103 | 108.2% | 103,652 | 30.53% | 137,682 | 158.75% | 781,767 | 128.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,369 | 4.49% | 7,498 | 1.08% | 3,728 | 0.27% | 61,410 | 6.68% | 46,495 | 46.52% | 30,808 | 9.71% | (7,395) | -1.33% | (15,068) | -3.92% | 3,840 | 0.71% | ||||||||||||
| 應付帳款增加(減少) | 305,413 | 54.07% | 278,602 | 40.16% | 172,569 | 12.36% | (901,981) | -98.11% | 185,322 | 185.4% | 385,554 | 121.49% | (57,413) | -10.36% | 140,742 | 36.59% | (39,008) | -7.24% | 33,524 | 4.94% | (7,809) | -0.95% | (213,879) | -45.55% | 77,259 | 22.76% | (90,907) | -104.82% | (139,712) | -22.93% |
| 其他應付款增加(減少) | (214,774) | -38.03% | (131,190) | -18.91% | (71,601) | -5.13% | (414,231) | -45.06% | (162,805) | -162.88% | (103,745) | -32.69% | (67,975) | -12.27% | (141,795) | -36.86% | (131,137) | -24.36% | (132,075) | -19.48% | (30,479) | -3.71% | (94,518) | -20.13% | (64,393) | -18.97% | (118,810) | -136.99% | (166,626) | -27.34% |
| 其他流動負債增加(減少) | (12,296) | -2.18% | 8,124 | 1.17% | (12,962) | -0.93% | 10,162 | 1.11% | 724 | 0.72% | 560 | 0.18% | 4,851 | 0.88% | (2,073) | -0.54% | (6,804) | -1.26% | (19,392) | -2.86% | (18,265) | -2.22% | (22,254) | -4.74% | 23,402 | 6.89% | 17,405 | 20.07% | (6,807) | -1.12% |
| 其他營業負債增加(減少) | (811) | -0.14% | (802) | -0.12% | (776) | -0.06% | (788) | -0.09% | (783) | -0.78% | (776) | -0.24% | (755) | -0.14% | (813) | -0.21% | 0 | 0% | (782) | -0.12% | (822) | -0.1% | (895) | -0.19% | (870) | -0.26% | (778) | -0.9% | 343 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 102,901 | 18.22% | 162,232 | 23.38% | 90,958 | 6.52% | (1,245,428) | -135.47% | 68,953 | 68.98% | 312,401 | 98.44% | (128,687) | -23.23% | (19,007) | -4.94% | (177,649) | -32.99% | (118,725) | -17.51% | (57,375) | -6.99% | (331,546) | -70.6% | 35,398 | 10.43% | (193,090) | -222.64% | (312,802) | -51.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 204,193 | 36.15% | 170,733 | 24.61% | 906,670 | 64.96% | 136,058 | 14.8% | (768,067) | -768.4% | (251,641) | -79.29% | 31,125 | 5.62% | 21,154 | 5.5% | 302,262 | 56.14% | 260,025 | 38.35% | 472,183 | 57.52% | 176,557 | 37.6% | 139,050 | 40.96% | (55,408) | -63.89% | 468,965 | 76.95% |
| 調整項目合計 | 435,578 | 77.12% | 454,786 | 65.55% | 1,151,106 | 82.48% | 466,581 | 50.75% | (544,893) | -545.13% | (52,203) | -16.45% | 213,740 | 38.58% | 179,492 | 46.66% | 439,010 | 81.53% | 383,199 | 56.52% | 605,934 | 73.81% | 302,461 | 64.41% | 249,312 | 73.44% | 16,422 | 18.94% | 539,995 | 88.61% |
| 營運產生之現金流入(流出) | 665,742 | 117.87% | 775,345 | 111.75% | 1,512,188 | 108.35% | 1,087,363 | 118.27% | 146,305 | 146.37% | 335,905 | 105.85% | 618,394 | 111.63% | 423,107 | 109.99% | 545,882 | 101.38% | 715,948 | 105.6% | 832,232 | 101.37% | 481,342 | 102.51% | 350,884 | 103.36% | 99,784 | 115.05% | 642,176 | 105.37% |
| 收取之利息 | 9,670 | 1.71% | 16,485 | 2.38% | 24,066 | 1.72% | 6,420 | 0.7% | 2,392 | 2.39% | 2,235 | 0.7% | 2,632 | 0.48% | 2,664 | 0.69% | 3,820 | 0.56% | 416 | 0.05% | 1,683 | 0.36% | 1,581 | 0.47% | 3,451 | 3.98% | 2,523 | 0.41% | ||
| 支付之利息 | (7,127) | -1.26% | (5,519) | -0.8% | (5,673) | -0.41% | (27,743) | -3.02% | (6,682) | -6.68% | (2,938) | -0.93% | (5,830) | -1.05% | (4,762) | -1.24% | (3,145) | -0.58% | (1,851) | -0.27% | (3,856) | -0.47% | (2,671) | -0.57% | (1,676) | -0.49% | (2,102) | -2.42% | (5,053) | -0.83% |
| 退還(支付)之所得稅 | (103,481) | -18.32% | (92,501) | -13.33% | (134,943) | -9.67% | (146,679) | -15.95% | (42,058) | -42.08% | (17,853) | -5.63% | (61,212) | -11.05% | (36,319) | -9.44% | (6,526) | -1.21% | (39,955) | -5.89% | (7,842) | -0.96% | (10,775) | -2.29% | (11,325) | -3.34% | (14,405) | -16.61% | (30,225) | -4.96% |
| 營業活動之淨現金流入(流出) | 564,804 | 100% | 693,810 | 100% | 1,395,638 | 100% | 919,361 | 100% | 99,957 | 100% | 317,349 | 100% | 553,984 | 100% | 384,690 | 100% | 538,436 | 100% | 677,962 | 100% | 820,950 | 100% | 469,579 | 100% | 339,464 | 100% | 86,728 | 100% | 609,421 | 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 | 0 | 0% | (8,800) | 2.49% | (132,756) | 37.52% | (118,344) | 24.5% | 156 | -0.03% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,800 | -1.3% | 135,063 | -38.24% | 180,315 | -50.96% | 0 | 0% | 88,166 | -41.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (219,381) | 101.78% | (480,291) | 135.99% | (392,437) | 110.92% | (364,869) | 75.55% | (282,376) | 132.03% | (572,091) | 98.09% | (376,362) | 95.17% | (411,444) | 92.37% | (181,781) | 99.94% | (226,267) | 106.29% | (213,007) | 98.41% | (273,744) | 84.54% | (232,545) | 98.9% | (69,416) | 81.92% | (151,618) | 190.09% |
| 處分不動產、廠房及設備 | 1,853 | -0.86% | 2,005 | -0.57% | 6,431 | -1.82% | 225 | -0.05% | 817 | -0.38% | 402 | -0.07% | 887 | -0.22% | 3,828 | -0.86% | 2,925 | -1.61% | 9,092 | -4.27% | 5,258 | -2.43% | 106 | -0.03% | 1,443 | -0.61% | 587 | -0.69% | 3,430 | -4.3% |
| 存出保證金增加 | 0 | 0% | (364) | 0.1% | (10,315) | 2.92% | 0 | 0% | (17,416) | 8.14% | (357) | 0.06% | (197) | 0.05% | 0 | 0% | (30) | 0.02% | (44) | 0.02% | ||||||||||
| 取得無形資產 | (560) | 0.26% | (260) | 0.07% | (4,748) | 1.34% | 0 | 0% | (878) | 0.41% | (626) | 0.11% | (541) | 0.14% | (317) | 0.07% | (44) | 0.02% | (192) | 0.09% | (18) | 0.01% | (706) | 0.22% | (833) | 0.35% | (998) | 1.18% | (1,143) | 1.43% |
| 取得使用權資產 | 0 | 0% | (362) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,837) | 5.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (255) | 0.12% | (184) | 0.05% | (304) | 0.09% | 0 | 0% | (2,185) | 1.02% | (10,703) | 1.84% | (20,098) | 5.08% | (13,652) | 3.06% | (2,960) | 1.63% | (4,328) | 2.03% | (3,582) | 1.65% | (88,029) | 27.18% | (2,577) | 1.1% | (15,073) | 17.79% | (5,620) | 7.05% |
| 投資活動之淨現金流入(流出) | (215,543) | 100% | (353,193) | 100% | (353,814) | 100% | (482,945) | 100% | (213,872) | 100% | (583,219) | 100% | (395,459) | 100% | (445,422) | 100% | (181,890) | 100% | (212,873) | 100% | (216,450) | 100% | (323,819) | 100% | (235,134) | 100% | (84,739) | 100% | (79,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,404,594 | -1074.79% | 2,646,643 | -673.95% | 1,959,590 | -484.38% | 0 | 0% | 437,615 | 101.53% | 445,607 | 107.75% | (214,820) | 84.26% | (23,713) | 14.08% | (80,305) | 88.16% | 377,510 | -2403.14% | 948,942 | -1678.47% | ||||||||
| 短期借款減少 | (3,695,339) | 1166.57% | (3,215,656) | 818.85% | (2,358,609) | 583.02% | (370,017) | 98.25% | 0 | 0% | (180,460) | 158.07% | (102,700) | -83.99% | (280,045) | 82.84% | (299,680) | 78.21% | (392,420) | 2498.06% | (1,005,478) | 1778.47% | ||||||||
| 償還長期借款 | (12,574) | 3.97% | 0 | 0% | (10,034) | -8.21% | (58,019) | 17.16% | (68,731) | 17.94% | (44,208) | 17.34% | (89,005) | 52.85% | (10,000) | 10.98% | ||||||||||||||
| 租賃本金償還 | (13,450) | 4.25% | (8,066) | 2.05% | (5,534) | 1.37% | (6,590) | 1.75% | (6,585) | -1.53% | (32,060) | -7.75% | (13,680) | 11.98% | (10,050) | -8.22% | ||||||||||||||
| 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% | 134,202 | -34.17% | 0 | 0% | 165,114 | 135.03% | ||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (316,769) | 100% | (392,704) | 100% | (404,553) | 100% | (376,607) | 100% | 431,030 | 100% | 413,547 | 100% | (114,161) | 100% | 122,281 | 100% | (338,064) | 100% | (383,192) | 100% | (254,951) | 100% | (168,416) | 100% | (91,089) | 100% | (15,709) | 100% | (56,536) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,389 | 67,900 | 22,117 | (10,011) | 6,189 | (8,434) | (62,865) | 60,272 | 74,161 | (6,857) | (71,003) | (5,771) | 5,416 | 110,667 | (33,274) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 72,881 | 15,813 | 659,388 | 49,798 | 323,304 | 139,243 | (18,501) | 121,821 | 92,643 | 75,040 | 278,546 | (28,427) | 18,657 | 96,947 | 439,851 | |||||||||||||||
| 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 | 2,437,570 | 3,394,238 | 3,268,709 | 2,245,177 | 1,438,256 | 1,707,071 | 1,354,973 | 1,434,894 | 1,160,680 | 1,105,542 | 1,027,600 | 708,676 | 955,236 | 1,019,149 | 1,302,910 | |||||||||||||||
| 現金及約當現金 | 2,437,570 | 11% | 3,394,238 | 15.38% | 3,268,709 | 17.14% | 2,245,177 | 10.43% | 1,438,256 | 7.23% | 1,707,071 | 10.98% | 1,354,973 | 10.41% | 1,434,894 | 12.16% | 1,160,680 | 12.74% | 1,105,542 | 13.19% | 1,027,600 | 12.11% | 708,676 | 8.68% | 955,236 | 12.49% | 1,019,149 | 15.08% | 1,302,910 | 19.79% |
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) | 230,164 | 6.26% | 320,559 | 8.74% | 361,082 | 13.58% | 620,782 | 12.28% | 691,198 | 15.27% | 388,108 | 11.36% | 404,654 | 14.59% | 243,615 | 9.45% | 106,872 | 4.94% | 332,749 | 14.12% | 226,298 | 9.16% | 178,881 | 7.11% | 101,572 | 5.03% | 83,362 | 4.88% | 102,181 | 6.5% |
| 本期稅前淨利(淨損) | 230,164 | 40.75% | 320,559 | 46.2% | 361,082 | 25.87% | 620,782 | 67.52% | 691,198 | 691.5% | 388,108 | 122.3% | 404,654 | 73.04% | 243,615 | 63.33% | 106,872 | 19.85% | 332,749 | 49.08% | 226,298 | 27.57% | 178,881 | 38.09% | 101,572 | 29.92% | 83,362 | 96.12% | 102,181 | 16.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 220,690 | 39.07% | 236,609 | 34.1% | 256,064 | 18.35% | 264,462 | 28.77% | 213,558 | 213.65% | 181,816 | 57.29% | 162,986 | 29.42% | 148,681 | 38.65% | 123,354 | 22.91% | 114,838 | 16.94% | 120,689 | 14.7% | 108,451 | 23.1% | 86,037 | 25.34% | 67,677 | 78.03% | 61,479 | 10.09% |
| 攤銷費用 | 6,522 | 1.15% | 4,767 | 0.69% | 4,817 | 0.35% | 5,058 | 0.55% | 3,836 | 3.84% | 4,115 | 1.3% | 13,176 | 2.38% | 8,612 | 2.24% | 7,439 | 1.38% | 6,481 | 0.96% | 8,102 | 0.99% | 8,277 | 1.76% | 7,210 | 2.12% | 4,725 | 5.45% | 1,515 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (208) | -0.04% | (165) | -0.02% | (5,081) | -0.36% | 36,179 | 3.94% | (1,048) | -1.05% | 6,391 | 2.01% | (246) | -0.04% | 854 | 0.22% | (890) | -0.17% | 383 | 0.06% | (366) | -0.04% | 9 | 0% | (304) | -0.09% | (236) | -0.27% | 26 | 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) | 900 | 0.16% | (1,700) | -0.25% | 0 | 0% | (1,012) | -0.11% | (865) | -0.87% | 1,264 | 0.4% | 1,347 | 0.24% | (5,855) | -1.52% | (2,036) | -0.38% | (979) | -0.14% | (2,356) | -0.29% | (2,468) | -0.53% | 11,792 | 3.47% | (1,156) | -1.33% | 0 | 0% |
| 利息費用 | 14,484 | 2.56% | 12,343 | 1.78% | 8,841 | 0.63% | 30,294 | 3.3% | 9,901 | 9.91% | 5,846 | 1.84% | 7,243 | 1.31% | 8,184 | 2.13% | 4,282 | 0.8% | 4,077 | 0.6% | 4,169 | 0.51% | 4,551 | 0.97% | 5,515 | 1.62% | 2,806 | 3.24% | 7,256 | 1.19% |
| 利息收入 | (9,207) | -1.63% | (16,756) | -2.42% | (24,451) | -1.75% | (5,956) | -0.65% | (2,162) | -2.16% | (2,364) | -0.74% | (2,721) | -0.49% | (2,542) | -0.66% | (2,429) | -0.45% | (3,809) | -0.56% | (388) | -0.05% | (1,644) | -0.35% | (1,775) | -0.52% | (3,451) | -3.98% | (2,523) | -0.41% |
| 股份基礎給付酬勞成本 | 0 | 0% | 50,167 | 7.23% | 0 | 0% | 621 | 0.09% | 1,569 | 0.19% | 3,069 | 0.65% | 353 | 0.1% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,796) | -0.32% | (1,202) | -0.17% | 5,195 | 0.37% | 1,498 | 0.16% | (46) | -0.05% | 2,370 | 0.75% | 830 | 0.15% | 404 | 0.11% | 6,233 | 1.16% | (309) | -0.05% | (378) | -0.05% | (106) | -0.02% | 152 | 0.04% | 287 | 0.33% | 1,198 | 0.2% |
| 其他項目 | 0 | 0% | (10) | 0% | (949) | -0.07% | 0 | 0% | 795 | 0.15% | 1,871 | 0.28% | 2,592 | 0.32% | 1,650 | 0.35% | 1,282 | 0.38% | 1,178 | 1.36% | 2,079 | 0.34% | ||||||||
| 收益費損項目合計 | 231,385 | 40.97% | 284,053 | 40.94% | 244,436 | 17.51% | 330,523 | 35.95% | 223,174 | 223.27% | 199,438 | 62.85% | 182,615 | 32.96% | 158,338 | 41.16% | 136,748 | 25.4% | 123,174 | 18.17% | 133,751 | 16.29% | 125,904 | 26.81% | 110,262 | 32.48% | 71,830 | 82.82% | 71,030 | 11.66% |
| 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 | 1,223,807 | 216.68% | 1,051,889 | 151.61% | 1,166,422 | 83.58% | 701,957 | 76.35% | 55,606 | 55.63% | 28,094 | 8.85% | 517,088 | 93.34% | 403,036 | 104.77% | 795,732 | 147.79% | 460,150 | 67.87% | 236,682 | 28.83% | 225,965 | 48.12% | 43,973 | 12.95% | (53,034) | -61.15% | 481,624 | 79.03% |
| 其他應收款(增加)減少 | (72,860) | -12.9% | (28,563) | -4.12% | 7,617 | 0.55% | (12,710) | -1.38% | (17,545) | -17.55% | (25,134) | -7.92% | (43,323) | -7.82% | 17,329 | 4.5% | (22,963) | -4.26% | (11,257) | -1.66% | 17,197 | 2.09% | 37,494 | 7.98% | (2,884) | -0.85% | 7,910 | 9.12% | (18,796) | -3.08% |
| 存貨(增加)減少 | (1,043,550) | -184.76% | (1,006,372) | -145.05% | (370,552) | -26.55% | 697,788 | 75.9% | (852,345) | -852.71% | (541,377) | -170.59% | (302,313) | -54.57% | (361,300) | -93.92% | (248,042) | -46.07% | (73,258) | -10.81% | 269,902 | 32.88% | 276,861 | 58.96% | 47,466 | 13.98% | 176,163 | 203.12% | 304,631 | 49.99% |
| 預付款項(增加)減少 | 7,999 | 1.42% | (129) | -0.02% | 18,978 | 1.36% | 2,359 | 0.26% | (14,892) | -14.9% | (16,628) | -5.24% | (13,950) | -2.52% | (7,138) | -1.86% | (45,928) | -8.53% | 7,414 | 1.09% | 5,279 | 0.64% | (19,957) | -4.25% | 14,934 | 4.4% | 8,461 | 9.76% | 8,340 | 1.37% |
| 其他流動資產(增加)減少 | (14,104) | -2.5% | (8,324) | -1.2% | (6,753) | -0.48% | (7,908) | -0.86% | (7,844) | -7.85% | (8,997) | -2.84% | 2,310 | 0.42% | (11,766) | -3.06% | (763) | -0.14% | (3,989) | -0.59% | 1,414 | 0.17% | (10,089) | -2.15% | (110) | -0.03% | (1,860) | -2.14% | 5,134 | 0.84% |
| 與營業活動相關之資產之淨變動合計 | 101,292 | 17.93% | 8,501 | 1.23% | 815,712 | 58.45% | 1,381,486 | 150.27% | (837,020) | -837.38% | (564,042) | -177.74% | 159,812 | 28.85% | 40,161 | 10.44% | 479,911 | 89.13% | 378,750 | 55.87% | 529,558 | 64.51% | 508,103 | 108.2% | 103,652 | 30.53% | 137,682 | 158.75% | 781,767 | 128.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,369 | 4.49% | 7,498 | 1.08% | 3,728 | 0.27% | 61,410 | 6.68% | 46,495 | 46.52% | 30,808 | 9.71% | (7,395) | -1.33% | (15,068) | -3.92% | 3,840 | 0.71% | ||||||||||||
| 應付帳款增加(減少) | 305,413 | 54.07% | 278,602 | 40.16% | 172,569 | 12.36% | (901,981) | -98.11% | 185,322 | 185.4% | 385,554 | 121.49% | (57,413) | -10.36% | 140,742 | 36.59% | (39,008) | -7.24% | 33,524 | 4.94% | (7,809) | -0.95% | (213,879) | -45.55% | 77,259 | 22.76% | (90,907) | -104.82% | (139,712) | -22.93% |
| 其他應付款增加(減少) | (214,774) | -38.03% | (131,190) | -18.91% | (71,601) | -5.13% | (414,231) | -45.06% | (162,805) | -162.88% | (103,745) | -32.69% | (67,975) | -12.27% | (141,795) | -36.86% | (131,137) | -24.36% | (132,075) | -19.48% | (30,479) | -3.71% | (94,518) | -20.13% | (64,393) | -18.97% | (118,810) | -136.99% | (166,626) | -27.34% |
| 其他流動負債增加(減少) | (12,296) | -2.18% | 8,124 | 1.17% | (12,962) | -0.93% | 10,162 | 1.11% | 724 | 0.72% | 560 | 0.18% | 4,851 | 0.88% | (2,073) | -0.54% | (6,804) | -1.26% | (19,392) | -2.86% | (18,265) | -2.22% | (22,254) | -4.74% | 23,402 | 6.89% | 17,405 | 20.07% | (6,807) | -1.12% |
| 其他營業負債增加(減少) | (811) | -0.14% | (802) | -0.12% | (776) | -0.06% | (788) | -0.09% | (783) | -0.78% | (776) | -0.24% | (755) | -0.14% | (813) | -0.21% | 0 | 0% | (782) | -0.12% | (822) | -0.1% | (895) | -0.19% | (870) | -0.26% | (778) | -0.9% | 343 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 102,901 | 18.22% | 162,232 | 23.38% | 90,958 | 6.52% | (1,245,428) | -135.47% | 68,953 | 68.98% | 312,401 | 98.44% | (128,687) | -23.23% | (19,007) | -4.94% | (177,649) | -32.99% | (118,725) | -17.51% | (57,375) | -6.99% | (331,546) | -70.6% | 35,398 | 10.43% | (193,090) | -222.64% | (312,802) | -51.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 204,193 | 36.15% | 170,733 | 24.61% | 906,670 | 64.96% | 136,058 | 14.8% | (768,067) | -768.4% | (251,641) | -79.29% | 31,125 | 5.62% | 21,154 | 5.5% | 302,262 | 56.14% | 260,025 | 38.35% | 472,183 | 57.52% | 176,557 | 37.6% | 139,050 | 40.96% | (55,408) | -63.89% | 468,965 | 76.95% |
| 調整項目合計 | 435,578 | 77.12% | 454,786 | 65.55% | 1,151,106 | 82.48% | 466,581 | 50.75% | (544,893) | -545.13% | (52,203) | -16.45% | 213,740 | 38.58% | 179,492 | 46.66% | 439,010 | 81.53% | 383,199 | 56.52% | 605,934 | 73.81% | 302,461 | 64.41% | 249,312 | 73.44% | 16,422 | 18.94% | 539,995 | 88.61% |
| 營運產生之現金流入(流出) | 665,742 | 117.87% | 775,345 | 111.75% | 1,512,188 | 108.35% | 1,087,363 | 118.27% | 146,305 | 146.37% | 335,905 | 105.85% | 618,394 | 111.63% | 423,107 | 109.99% | 545,882 | 101.38% | 715,948 | 105.6% | 832,232 | 101.37% | 481,342 | 102.51% | 350,884 | 103.36% | 99,784 | 115.05% | 642,176 | 105.37% |
| 收取之利息 | 9,670 | 1.71% | 16,485 | 2.38% | 24,066 | 1.72% | 6,420 | 0.7% | 2,392 | 2.39% | 2,235 | 0.7% | 2,632 | 0.48% | 2,664 | 0.69% | 3,820 | 0.56% | 416 | 0.05% | 1,683 | 0.36% | 1,581 | 0.47% | 3,451 | 3.98% | 2,523 | 0.41% | ||
| 支付之利息 | (7,127) | -1.26% | (5,519) | -0.8% | (5,673) | -0.41% | (27,743) | -3.02% | (6,682) | -6.68% | (2,938) | -0.93% | (5,830) | -1.05% | (4,762) | -1.24% | (3,145) | -0.58% | (1,851) | -0.27% | (3,856) | -0.47% | (2,671) | -0.57% | (1,676) | -0.49% | (2,102) | -2.42% | (5,053) | -0.83% |
| 退還(支付)之所得稅 | (103,481) | -18.32% | (92,501) | -13.33% | (134,943) | -9.67% | (146,679) | -15.95% | (42,058) | -42.08% | (17,853) | -5.63% | (61,212) | -11.05% | (36,319) | -9.44% | (6,526) | -1.21% | (39,955) | -5.89% | (7,842) | -0.96% | (10,775) | -2.29% | (11,325) | -3.34% | (14,405) | -16.61% | (30,225) | -4.96% |
| 營業活動之淨現金流入(流出) | 564,804 | 100% | 693,810 | 100% | 1,395,638 | 100% | 919,361 | 100% | 99,957 | 100% | 317,349 | 100% | 553,984 | 100% | 384,690 | 100% | 538,436 | 100% | 677,962 | 100% | 820,950 | 100% | 469,579 | 100% | 339,464 | 100% | 86,728 | 100% | 609,421 | 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 | 0 | 0% | (8,800) | 2.49% | (132,756) | 37.52% | (118,344) | 24.5% | 156 | -0.03% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,800 | -1.3% | 135,063 | -38.24% | 180,315 | -50.96% | 0 | 0% | 88,166 | -41.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (219,381) | 101.78% | (480,291) | 135.99% | (392,437) | 110.92% | (364,869) | 75.55% | (282,376) | 132.03% | (572,091) | 98.09% | (376,362) | 95.17% | (411,444) | 92.37% | (181,781) | 99.94% | (226,267) | 106.29% | (213,007) | 98.41% | (273,744) | 84.54% | (232,545) | 98.9% | (69,416) | 81.92% | (151,618) | 190.09% |
| 處分不動產、廠房及設備 | 1,853 | -0.86% | 2,005 | -0.57% | 6,431 | -1.82% | 225 | -0.05% | 817 | -0.38% | 402 | -0.07% | 887 | -0.22% | 3,828 | -0.86% | 2,925 | -1.61% | 9,092 | -4.27% | 5,258 | -2.43% | 106 | -0.03% | 1,443 | -0.61% | 587 | -0.69% | 3,430 | -4.3% |
| 存出保證金增加 | 0 | 0% | (364) | 0.1% | (10,315) | 2.92% | 0 | 0% | (17,416) | 8.14% | (357) | 0.06% | (197) | 0.05% | 0 | 0% | (30) | 0.02% | (44) | 0.02% | ||||||||||
| 取得無形資產 | (560) | 0.26% | (260) | 0.07% | (4,748) | 1.34% | 0 | 0% | (878) | 0.41% | (626) | 0.11% | (541) | 0.14% | (317) | 0.07% | (44) | 0.02% | (192) | 0.09% | (18) | 0.01% | (706) | 0.22% | (833) | 0.35% | (998) | 1.18% | (1,143) | 1.43% |
| 取得使用權資產 | 0 | 0% | (362) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,837) | 5.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (255) | 0.12% | (184) | 0.05% | (304) | 0.09% | 0 | 0% | (2,185) | 1.02% | (10,703) | 1.84% | (20,098) | 5.08% | (13,652) | 3.06% | (2,960) | 1.63% | (4,328) | 2.03% | (3,582) | 1.65% | (88,029) | 27.18% | (2,577) | 1.1% | (15,073) | 17.79% | (5,620) | 7.05% |
| 投資活動之淨現金流入(流出) | (215,543) | 100% | (353,193) | 100% | (353,814) | 100% | (482,945) | 100% | (213,872) | 100% | (583,219) | 100% | (395,459) | 100% | (445,422) | 100% | (181,890) | 100% | (212,873) | 100% | (216,450) | 100% | (323,819) | 100% | (235,134) | 100% | (84,739) | 100% | (79,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,404,594 | -1074.79% | 2,646,643 | -673.95% | 1,959,590 | -484.38% | 0 | 0% | 437,615 | 101.53% | 445,607 | 107.75% | (214,820) | 84.26% | (23,713) | 14.08% | (80,305) | 88.16% | 377,510 | -2403.14% | 948,942 | -1678.47% | ||||||||
| 短期借款減少 | (3,695,339) | 1166.57% | (3,215,656) | 818.85% | (2,358,609) | 583.02% | (370,017) | 98.25% | 0 | 0% | (180,460) | 158.07% | (102,700) | -83.99% | (280,045) | 82.84% | (299,680) | 78.21% | (392,420) | 2498.06% | (1,005,478) | 1778.47% | ||||||||
| 償還長期借款 | (12,574) | 3.97% | 0 | 0% | (10,034) | -8.21% | (58,019) | 17.16% | (68,731) | 17.94% | (44,208) | 17.34% | (89,005) | 52.85% | (10,000) | 10.98% | ||||||||||||||
| 租賃本金償還 | (13,450) | 4.25% | (8,066) | 2.05% | (5,534) | 1.37% | (6,590) | 1.75% | (6,585) | -1.53% | (32,060) | -7.75% | (13,680) | 11.98% | (10,050) | -8.22% | ||||||||||||||
| 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% | 134,202 | -34.17% | 0 | 0% | 165,114 | 135.03% | ||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (316,769) | 100% | (392,704) | 100% | (404,553) | 100% | (376,607) | 100% | 431,030 | 100% | 413,547 | 100% | (114,161) | 100% | 122,281 | 100% | (338,064) | 100% | (383,192) | 100% | (254,951) | 100% | (168,416) | 100% | (91,089) | 100% | (15,709) | 100% | (56,536) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,389 | 67,900 | 22,117 | (10,011) | 6,189 | (8,434) | (62,865) | 60,272 | 74,161 | (6,857) | (71,003) | (5,771) | 5,416 | 110,667 | (33,274) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 72,881 | 15,813 | 659,388 | 49,798 | 323,304 | 139,243 | (18,501) | 121,821 | 92,643 | 75,040 | 278,546 | (28,427) | 18,657 | 96,947 | 439,851 | |||||||||||||||
| 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 | 2,437,570 | 3,394,238 | 3,268,709 | 2,245,177 | 1,438,256 | 1,707,071 | 1,354,973 | 1,434,894 | 1,160,680 | 1,105,542 | 1,027,600 | 708,676 | 955,236 | 1,019,149 | 1,302,910 | |||||||||||||||
| 現金及約當現金 | 2,437,570 | 11% | 3,394,238 | 15.38% | 3,268,709 | 17.14% | 2,245,177 | 10.43% | 1,438,256 | 7.23% | 1,707,071 | 10.98% | 1,354,973 | 10.41% | 1,434,894 | 12.16% | 1,160,680 | 12.74% | 1,105,542 | 13.19% | 1,027,600 | 12.11% | 708,676 | 8.68% | 955,236 | 12.49% | 1,019,149 | 15.08% | 1,302,910 | 19.79% |
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 | ||||||||||||||||||||||||||||
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