2375
60.4
TWD-0.30 (-0.49%)
2025.05.23收盤
凱美－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 178,543 | 114,532 | 22,426 | 297,504 | 240,372 | 133,569 | 255,203 | 27,086 | 40,514 | (38,808) | 9,891 | 50,462 | 29,132 | (72,471) | ||||||||||||||
| 本期稅前淨利（淨損） | 178,543 | 114,532 | 22,426 | 297,504 | 240,372 | 133,569 | 255,203 | 27,086 | 40,514 | (38,808) | 9,891 | 50,462 | 29,132 | (72,471) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,305 | 101,362 | 112,638 | 111,285 | 106,932 | 52,355 | 52,180 | 16,621 | 15,860 | 9,062 | 8,283 | 6,686 | 14,922 | 18,601 | ||||||||||||||
| 攤銷費用 | 5,491 | 4,749 | 3,313 | 1,913 | 3,656 | 7,958 | 4,286 | 1,104 | 977 | 925 | 991 | 1,380 | 1,159 | 2,831 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (522) | (2,677) | (46) | (2,000) | 5,537 | (4,060) | 373 | 508 | (1,339) | (2,176) | (33) | (2,787) | (30) | (11,089) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,197) | 27,615 | (6,121) | (26,644) | (10,080) | (4,889) | (73,182) | (29,446) | (12) | 665 | (3,318) | (22,591) | (1,871) | (171) | ||||||||||||||
| 利息費用 | 12,665 | 15,990 | 33,649 | 14,821 | 15,825 | 7,729 | 9,460 | 2,102 | 1,243 | 2,313 | 693 | 54 | 0 | 1,756 | ||||||||||||||
| 利息收入 | (38,902) | (40,289) | (68,481) | (22,940) | (19,955) | (35,534) | (43,480) | (9,347) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,538) | (25,974) | (25,005) | (61,544) | (35,352) | (28,749) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 79 | (419) | 8 | (63,445) | 38 | 416 | (2,443) | |||||||||||||||||||||
| 收益費損項目合計 | 39,381 | 80,357 | 49,955 | (48,554) | 62,777 | (4,070) | (118,019) | (7,648) | 7,401 | 60,130 | 9,324 | (17,524) | 11,140 | 10,363 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (981) | (11,467) | (327) | 166 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,652 | 28,700 | (2,064) | 66,932 | (99,923) | 41,090 | 25,522 | (15,658) | 8,349 | (15,351) | (3,089) | (23) | 1,219 | |||||||||||||||
| 應收帳款（增加）減少 | (54,573) | 7,978 | 153,900 | 166,149 | (210,299) | 94,233 | 146,436 | 72,480 | 152,009 | 94,660 | 67,207 | (9,415) | 472 | 85,745 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,975 | (18,966) | 43,974 | 4,628 | (2,306) | (2,671) | (1,464) | 6,782 | (7,864) | 8,414 | (6,191) | (8,477) | 2,429 | |||||||||||||||
| 其他應收款（增加）減少 | (605) | (433) | (55) | 3,519 | 4,270 | (16,949) | 16,424 | 38,675 | (6,864) | 2,338 | 164 | 4,447 | 58 | 11,346 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2) | (18) | 2,797 | 742 | 0 | 4 | 3 | 0 | (11) | 4 | (9) | 17 | ||||||||||||||||
| 存貨（增加）減少 | (6,437) | (34,538) | 39,584 | (169,020) | (174,808) | (8,542) | (18,288) | (53,866) | (47,415) | (53,494) | (39,147) | (53,516) | (63,653) | 37,921 | ||||||||||||||
| 其他流動資產（增加）減少 | 72 | 1,325 | 23,523 | (47,466) | (1,233) | 252 | (27,893) | 11,007 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,899) | (27,419) | 261,332 | 25,650 | (481,993) | 107,778 | 239,390 | (112,576) | 472,124 | (158,102) | 104,363 | (31,151) | (159,670) | 104,986 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 59,493 | 135,361 | 68,674 | (18,821) | 169,545 | (78,225) | (88,368) | 42,093 | 23,513 | (60,206) | 3,505 | 6,632 | 32,272 | (46,440) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (629) | (1,949) | (6,894) | (9,510) | (12) | 0 | (905) | |||||||||||||||||||||
| 其他應付款增加（減少） | (8,212) | (20,859) | (30,830) | (70,973) | (21,426) | (48,012) | (24,517) | (915) | (39,357) | (12,045) | (3,175) | (2,550) | 14,889 | 28,224 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 742 | 47 | (1,573) | 1,305 | (2,529) | (480) | (41) | (1,906) | 683 | (2,007) | 2,199 | 0 | ||||||||||||||||
| 負債準備增加（減少） | (3,975) | (4,990) | (1,542) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (14,186) | 2,187 | (2,918) | 30 | 2,952 | 34,478 | 2,604 | (8,830) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,734) | (217) | (203) | (14,177) | (350) | (138) | (1,973) | (2,075) | (2,090) | (40) | (48) | (46) | (54) | (426) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,499 | 109,580 | 24,714 | (112,143) | 137,117 | (81,054) | (110,899) | 29,767 | (19,598) | (68,906) | 900 | 2,957 | 50,647 | (15,506) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,400) | 82,161 | 286,046 | (86,493) | (344,876) | 26,724 | 128,491 | (82,809) | 452,526 | (227,008) | 105,263 | (28,194) | (109,023) | 89,480 | ||||||||||||||
| 調整項目合計 | 6,981 | 162,518 | 336,001 | (135,047) | (282,099) | 22,654 | 10,472 | (90,457) | 459,927 | (166,878) | 114,587 | (45,718) | (97,883) | 99,843 | ||||||||||||||
| 營運產生之現金流入（流出） | 185,524 | 277,050 | 358,427 | 162,457 | (41,727) | 156,223 | 265,675 | (63,371) | 500,441 | (205,686) | 124,478 | 4,744 | (68,751) | 27,372 | ||||||||||||||
| 收取之利息 | 27,093 | 124,617 | 83,344 | 3,755 | 14,405 | 34,405 | 45,023 | 8,910 | 7,028 | 4,745 | 3,235 | 1,520 | 530 | 197 | ||||||||||||||
| 支付之利息 | (14,042) | (16,207) | (36,296) | (14,646) | (15,353) | (6,875) | (8,305) | (2,085) | (768) | (1,700) | (304) | (2) | 0 | (5,253) | ||||||||||||||
| 退還（支付）之所得稅 | (16,273) | (19,770) | (6,209) | (9,737) | (32,435) | (19,444) | (38,786) | (7,316) | (6,028) | 0 | (390) | (181) | (7) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 182,302 | 365,690 | 399,266 | 141,829 | (75,110) | 164,309 | 263,607 | (63,862) | 500,673 | (202,641) | 127,409 | 5,872 | (68,402) | 22,309 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 936,444 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (866,982) | (756,600) | (4,531,837) | (2,361,136) | (3,599,550) | 103,301 | (1,969,813) | (2,197,415) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 572,497 | 1,283,189 | 5,500,341 | 2,289,263 | 2,075,629 | 2,073,203 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,510) | (667,923) | (296,206) | (277,608) | (91,610) | (368,385) | (342,252) | (4,282,750) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 912,420 | 509,475 | 168,016 | 434,470 | 103,488 | 342,363 | 551,863 | 6,341,089 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,144) | (64,137) | (62,337) | (212,006) | (67,141) | (38,762) | (90,815) | (51,563) | (6,291) | (24,492) | (5,029) | (17,075) | (2,568) | (21,214) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,112 | 832 | 74,830 | 92,883 | 798 | 110 | 2,773 | |||||||||||||||||||||
| 存出保證金減少 | (18) | 7 | 244 | (1,570) | 3,686 | 0 | (34) | 125 | 7 | 13 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (8,582) | (5,883) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 6,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | (1,853) | (6,333) | (40,949) | (403) | (786) | (1,932) | 0 | 3,132,350 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,197,966 | 298,510 | 809,551 | (36,107) | (2,462,699) | (106,207) | 257,507 | 2,971,229 | 3,838 | (331,851) | (3,325) | (169,105) | 166,880 | 59,764 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (965,000) | 4,000 | (720,000) | (40,000) | (50,500) | (47,284) | 0 | (163,417) | ||||||||||||||||||||
| 應付短期票券增加 | (32) | 149,885 | 0 | (50,021) | ||||||||||||||||||||||||
| 償還長期借款 | (12,245) | (111,399) | (111,399) | (16,667) | 0 | (3,978) | ||||||||||||||||||||||
| 存入保證金增加 | 23 | 19 | 8 | 47 | ||||||||||||||||||||||||
| 租賃本金償還 | (4,515) | (6,841) | (8,102) | (9,259) | (6,116) | (7,630) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (981,769) | 35,664 | (889,602) | (65,940) | 2,342,447 | 189,951 | (283,798) | (2,465,884) | 112,078 | (50,500) | (47,284) | 76,045 | (89) | (167,399) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 22,745 | 36,196 | 45,988 | 129,843 | 10,698 | (20,575) | 33,650 | (52,855) | (90,345) | (10,985) | (12,664) | (1,908) | 18,136 | (11,158) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 421,244 | 736,060 | 365,203 | 169,625 | (184,664) | 227,478 | 270,966 | 388,628 | 526,244 | (595,977) | 64,136 | (89,096) | 116,525 | (96,484) | ||||||||||||||
| 期初現金及約當現金餘額 | 771,192 | 645,151 | 1,203,600 | 830,618 | 1,488,072 | 932,565 | 1,353,322 | 1,413,295 | 1,001,692 | 885,519 | 929,525 | 287,400 | 244,046 | 278,479 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,192,436 | 1,381,211 | 1,568,803 | 1,000,243 | 1,303,408 | 1,160,043 | 1,624,288 | 1,801,923 | 1,527,936 | 289,542 | 993,661 | 198,304 | 360,571 | 181,995 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,192,436 | 8.39% | 1,381,211 | 9.45% | 1,568,803 | 8.65% | 1,000,243 | 5.21% | 1,303,408 | 6.92% | 1,160,043 | 9.3% | 1,624,288 | 12.21% | 1,801,923 | 22.35% | 1,524,678 | 37.92% | 289,542 | 12.05% | 993,661 | 39.11% | 198,304 | 6.77% | 360,571 | 11.84% | 181,995 | 7.31% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 178,543 | 13.79% | 114,532 | 9.82% | 22,426 | 2% | 297,504 | 19.76% | 240,372 | 14% | 133,569 | 15.13% | 255,203 | 23.83% | 27,086 | 4.31% | 40,514 | 6.26% | (38,808) | -10.88% | 9,891 | 2.9% | 50,462 | 12.24% | 29,132 | 6.97% | (72,471) | -18.18% |
| 本期稅前淨利（淨損） | 178,543 | 97.94% | 114,532 | 31.32% | 22,426 | 5.62% | 297,504 | 209.76% | 240,372 | -320.03% | 133,569 | 81.29% | 255,203 | 96.81% | 27,086 | -42.41% | 40,514 | 8.09% | (38,808) | 19.15% | 9,891 | 7.76% | 50,462 | 859.37% | 29,132 | -42.59% | (72,471) | -324.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,305 | 56.12% | 101,362 | 27.72% | 112,638 | 28.21% | 111,285 | 78.46% | 106,932 | -142.37% | 52,355 | 31.86% | 52,180 | 19.79% | 16,621 | -26.03% | 15,860 | 3.17% | 9,062 | -4.47% | 8,283 | 6.5% | 6,686 | 113.86% | 14,922 | -21.82% | 18,601 | 83.38% |
| 攤銷費用 | 5,491 | 3.01% | 4,749 | 1.3% | 3,313 | 0.83% | 1,913 | 1.35% | 3,656 | -4.87% | 7,958 | 4.84% | 4,286 | 1.63% | 1,104 | -1.73% | 977 | 0.2% | 925 | -0.46% | 991 | 0.78% | 1,380 | 23.5% | 1,159 | -1.69% | 2,831 | 12.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (522) | -0.29% | (2,677) | -0.73% | (46) | -0.01% | (2,000) | -1.41% | 5,537 | -7.37% | (4,060) | -2.47% | 373 | 0.14% | 508 | -0.8% | (1,339) | -0.27% | (2,176) | 1.07% | (33) | -0.03% | (2,787) | -47.46% | (30) | 0.04% | (11,089) | -49.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,197) | -1.21% | 27,615 | 7.55% | (6,121) | -1.53% | (26,644) | -18.79% | (10,080) | 13.42% | (4,889) | -2.98% | (73,182) | -27.76% | (29,446) | 46.11% | (12) | 0% | 665 | -0.33% | (3,318) | -2.6% | (22,591) | -384.72% | (1,871) | 2.74% | (171) | -0.77% |
| 利息費用 | 12,665 | 6.95% | 15,990 | 4.37% | 33,649 | 8.43% | 14,821 | 10.45% | 15,825 | -21.07% | 7,729 | 4.7% | 9,460 | 3.59% | 2,102 | -3.29% | 1,243 | 0.25% | 2,313 | -1.14% | 693 | 0.54% | 54 | 0.92% | 0 | 0% | 1,756 | 7.87% |
| 利息收入 | (38,902) | -21.34% | (40,289) | -11.02% | (68,481) | -17.15% | (22,940) | -16.17% | (19,955) | 26.57% | (35,534) | -21.63% | (43,480) | -16.49% | (9,347) | 14.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,538) | -21.69% | (25,974) | -7.1% | (25,005) | -6.26% | (61,544) | -43.39% | (35,352) | 47.07% | (28,749) | -17.5% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 79 | 0.04% | (419) | -0.11% | 8 | 0% | (63,445) | -44.73% | 38 | -0.05% | 416 | 0.16% | (2,443) | 3.83% | ||||||||||||||
| 收益費損項目合計 | 39,381 | 21.6% | 80,357 | 21.97% | 49,955 | 12.51% | (48,554) | -34.23% | 62,777 | -83.58% | (4,070) | -2.48% | (118,019) | -44.77% | (7,648) | 11.98% | 7,401 | 1.48% | 60,130 | -29.67% | 9,324 | 7.32% | (17,524) | -298.43% | 11,140 | -16.29% | 10,363 | 46.45% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (981) | -0.54% | (11,467) | -3.14% | (327) | -0.08% | 166 | 0.12% | ||||||||||||||||||||
| 應收票據（增加）減少 | 2,652 | 1.45% | 28,700 | 7.85% | (2,064) | -0.52% | 66,932 | 47.19% | (99,923) | 133.04% | 41,090 | 25.01% | 25,522 | 9.68% | (15,658) | 24.52% | 8,349 | 1.67% | (15,351) | 7.58% | (3,089) | -2.42% | (23) | 0.03% | 1,219 | 5.46% | ||
| 應收帳款（增加）減少 | (54,573) | -29.94% | 7,978 | 2.18% | 153,900 | 38.55% | 166,149 | 117.15% | (210,299) | 279.99% | 94,233 | 57.35% | 146,436 | 55.55% | 72,480 | -113.49% | 152,009 | 30.36% | 94,660 | -46.71% | 67,207 | 52.75% | (9,415) | -160.34% | 472 | -0.69% | 85,745 | 384.35% |
| 應收帳款－關係人（增加）減少 | 1,975 | 1.08% | (18,966) | -5.19% | 43,974 | 11.01% | 4,628 | 3.26% | (2,306) | -1.4% | (2,671) | -1.01% | (1,464) | 2.29% | 6,782 | 1.35% | (7,864) | 3.88% | 8,414 | 6.6% | (6,191) | -105.43% | (8,477) | 12.39% | 2,429 | 10.89% | ||
| 其他應收款（增加）減少 | (605) | -0.33% | (433) | -0.12% | (55) | -0.01% | 3,519 | 2.48% | 4,270 | -5.68% | (16,949) | -10.32% | 16,424 | 6.23% | 38,675 | -60.56% | (6,864) | -1.37% | 2,338 | -1.15% | 164 | 0.13% | 4,447 | 75.73% | 58 | -0.08% | 11,346 | 50.86% |
| 其他應收款－關係人（增加）減少 | (2) | 0% | (18) | 0% | 2,797 | 0.7% | 742 | 0.52% | 0 | 0% | 4 | -0.01% | 3 | 0% | 0 | 0% | (11) | -0.01% | 4 | 0.07% | (9) | 0.01% | 17 | 0.08% | ||||
| 存貨（增加）減少 | (6,437) | -3.53% | (34,538) | -9.44% | 39,584 | 9.91% | (169,020) | -119.17% | (174,808) | 232.74% | (8,542) | -5.2% | (18,288) | -6.94% | (53,866) | 84.35% | (47,415) | -9.47% | (53,494) | 26.4% | (39,147) | -30.73% | (53,516) | -911.38% | (63,653) | 93.06% | 37,921 | 169.98% |
| 其他流動資產（增加）減少 | 72 | 0.04% | 1,325 | 0.36% | 23,523 | 5.89% | (47,466) | -33.47% | (1,233) | 1.64% | 252 | 0.15% | (27,893) | -10.58% | 11,007 | -17.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,899) | -31.76% | (27,419) | -7.5% | 261,332 | 65.45% | 25,650 | 18.09% | (481,993) | 641.72% | 107,778 | 65.59% | 239,390 | 90.81% | (112,576) | 176.28% | 472,124 | 94.3% | (158,102) | 78.02% | 104,363 | 81.91% | (31,151) | -530.5% | (159,670) | 233.43% | 104,986 | 470.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 59,493 | 32.63% | 135,361 | 37.02% | 68,674 | 17.2% | (18,821) | -13.27% | 169,545 | -225.73% | (78,225) | -47.61% | (88,368) | -33.52% | 42,093 | -65.91% | 23,513 | 4.7% | (60,206) | 29.71% | 3,505 | 2.75% | 6,632 | 112.94% | 32,272 | -47.18% | (46,440) | -208.17% |
| 應付帳款－關係人增加（減少） | (629) | -0.35% | (1,949) | -0.53% | (6,894) | -1.73% | (9,510) | -6.71% | (12) | 0% | 0 | 0% | (905) | -0.18% | ||||||||||||||
| 其他應付款增加（減少） | (8,212) | -4.5% | (20,859) | -5.7% | (30,830) | -7.72% | (70,973) | -50.04% | (21,426) | 28.53% | (48,012) | -29.22% | (24,517) | -9.3% | (915) | 1.43% | (39,357) | -7.86% | (12,045) | 5.94% | (3,175) | -2.49% | (2,550) | -43.43% | 14,889 | -21.77% | 28,224 | 126.51% |
| 其他應付款－關係人增加（減少） | 742 | 0.41% | 47 | 0.01% | (1,573) | -0.39% | 1,305 | 0.92% | (2,529) | -0.96% | (480) | 0.75% | (41) | -0.01% | (1,906) | 0.94% | 683 | 0.54% | (2,007) | -34.18% | 2,199 | -3.21% | 0 | 0% | ||||
| 負債準備增加（減少） | (3,975) | -2.18% | (4,990) | -1.36% | (1,542) | -0.39% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (14,186) | -7.78% | 2,187 | 0.6% | (2,918) | -0.73% | 30 | 0.02% | 2,952 | -3.93% | 34,478 | 20.98% | 2,604 | 0.99% | (8,830) | 13.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,734) | -4.24% | (217) | -0.06% | (203) | -0.05% | (14,177) | -10% | (350) | 0.47% | (138) | -0.08% | (1,973) | -0.75% | (2,075) | 3.25% | (2,090) | -0.42% | (40) | 0.02% | (48) | -0.04% | (46) | -0.78% | (54) | 0.08% | (426) | -1.91% |
| 與營業活動相關之負債之淨變動合計 | 25,499 | 13.99% | 109,580 | 29.97% | 24,714 | 6.19% | (112,143) | -79.07% | 137,117 | -182.55% | (81,054) | -49.33% | (110,899) | -42.07% | 29,767 | -46.61% | (19,598) | -3.91% | (68,906) | 34% | 900 | 0.71% | 2,957 | 50.36% | 50,647 | -74.04% | (15,506) | -69.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,400) | -17.77% | 82,161 | 22.47% | 286,046 | 71.64% | (86,493) | -60.98% | (344,876) | 459.16% | 26,724 | 16.26% | 128,491 | 48.74% | (82,809) | 129.67% | 452,526 | 90.38% | (227,008) | 112.02% | 105,263 | 82.62% | (28,194) | -480.14% | (109,023) | 159.39% | 89,480 | 401.09% |
| 調整項目合計 | 6,981 | 3.83% | 162,518 | 44.44% | 336,001 | 84.15% | (135,047) | -95.22% | (282,099) | 375.58% | 22,654 | 13.79% | 10,472 | 3.97% | (90,457) | 141.64% | 459,927 | 91.86% | (166,878) | 82.35% | 114,587 | 89.94% | (45,718) | -778.58% | (97,883) | 143.1% | 99,843 | 447.55% |
| 營運產生之現金流入（流出） | 185,524 | 101.77% | 277,050 | 75.76% | 358,427 | 89.77% | 162,457 | 114.54% | (41,727) | 55.55% | 156,223 | 95.08% | 265,675 | 100.78% | (63,371) | 99.23% | 500,441 | 99.95% | (205,686) | 101.5% | 124,478 | 97.7% | 4,744 | 80.79% | (68,751) | 100.51% | 27,372 | 122.69% |
| 收取之利息 | 27,093 | 14.86% | 124,617 | 34.08% | 83,344 | 20.87% | 3,755 | 2.65% | 14,405 | -19.18% | 34,405 | 20.94% | 45,023 | 17.08% | 8,910 | -13.95% | 7,028 | 1.4% | 4,745 | -2.34% | 3,235 | 2.54% | 1,520 | 25.89% | 530 | -0.77% | 197 | 0.88% |
| 支付之利息 | (14,042) | -7.7% | (16,207) | -4.43% | (36,296) | -9.09% | (14,646) | -10.33% | (15,353) | 20.44% | (6,875) | -4.18% | (8,305) | -3.15% | (2,085) | 3.26% | (768) | -0.15% | (1,700) | 0.84% | (304) | -0.24% | (2) | -0.03% | 0 | 0% | (5,253) | -23.55% |
| 退還（支付）之所得稅 | (16,273) | -8.93% | (19,770) | -5.41% | (6,209) | -1.56% | (9,737) | -6.87% | (32,435) | 43.18% | (19,444) | -11.83% | (38,786) | -14.71% | (7,316) | 11.46% | (6,028) | -1.2% | 0 | 0% | (390) | -6.64% | (181) | 0.26% | (7) | -0.03% | ||
| 營業活動之淨現金流入（流出） | 182,302 | 100% | 365,690 | 100% | 399,266 | 100% | 141,829 | 100% | (75,110) | 100% | 164,309 | 100% | 263,607 | 100% | (63,862) | 100% | 500,673 | 100% | (202,641) | 100% | 127,409 | 100% | 5,872 | 100% | (68,402) | 100% | 22,309 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 936,444 | 78.17% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (866,982) | -72.37% | (756,600) | -253.46% | (4,531,837) | -559.8% | (2,361,136) | 6539.27% | (3,599,550) | 146.16% | 103,301 | -97.26% | (1,969,813) | -764.96% | (2,197,415) | -73.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 572,497 | 47.79% | 1,283,189 | 429.86% | 5,500,341 | 679.43% | 2,289,263 | -6340.22% | 2,075,629 | -84.28% | 2,073,203 | 805.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,510) | -25.5% | (667,923) | -223.75% | (296,206) | -36.59% | (277,608) | 768.85% | (91,610) | 3.72% | (368,385) | 346.86% | (342,252) | -132.91% | (4,282,750) | -144.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 912,420 | 76.16% | 509,475 | 170.67% | 168,016 | 20.75% | 434,470 | -1203.28% | 103,488 | -4.2% | 342,363 | -322.35% | 551,863 | 214.31% | 6,341,089 | 213.42% | ||||||||||||
| 取得不動產、廠房及設備 | (50,144) | -4.19% | (64,137) | -21.49% | (62,337) | -7.7% | (212,006) | 587.16% | (67,141) | 2.73% | (38,762) | 36.5% | (90,815) | -35.27% | (51,563) | -1.74% | (6,291) | -163.91% | (24,492) | 7.38% | (5,029) | 151.25% | (17,075) | 10.1% | (2,568) | -1.54% | (21,214) | -35.5% |
| 處分不動產、廠房及設備 | 1,112 | 0.09% | 832 | 0.28% | 74,830 | 9.24% | 92,883 | -257.24% | 798 | -0.03% | 110 | 0.04% | 2,773 | 0.09% | ||||||||||||||
| 存出保證金減少 | (18) | 0% | 7 | 0% | 244 | 0.03% | (1,570) | 4.35% | 3,686 | -0.15% | 0 | 0% | (34) | 0% | 125 | 3.26% | 7 | 0% | 13 | -0.39% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (8,582) | 8.08% | (5,883) | -2.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 6,185 | 2.4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他投資活動 | (1,853) | -0.15% | (6,333) | -2.12% | (40,949) | -5.06% | (403) | 1.12% | (786) | 0.03% | (1,932) | 1.82% | 0 | 0% | 3,132,350 | 105.42% | ||||||||||||
| 投資活動之淨現金流入（流出） | 1,197,966 | 100% | 298,510 | 100% | 809,551 | 100% | (36,107) | 100% | (2,462,699) | 100% | (106,207) | 100% | 257,507 | 100% | 2,971,229 | 100% | 3,838 | 100% | (331,851) | 100% | (3,325) | 100% | (169,105) | 100% | 166,880 | 100% | 59,764 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (965,000) | 98.29% | 4,000 | 11.22% | (720,000) | 80.94% | (40,000) | 60.66% | (50,500) | 100% | (47,284) | 100% | 0 | 0% | (163,417) | 97.62% | ||||||||||||
| 應付短期票券增加 | (32) | 0% | 149,885 | 420.27% | 0 | 0% | (50,021) | 17.63% | ||||||||||||||||||||
| 償還長期借款 | (12,245) | 1.25% | (111,399) | -312.36% | (111,399) | 12.52% | (16,667) | 25.28% | 0 | 0% | (3,978) | 2.38% | ||||||||||||||||
| 存入保證金增加 | 23 | 0% | 19 | 0.05% | 8 | 0% | 47 | -0.07% | ||||||||||||||||||||
| 租賃本金償還 | (4,515) | 0.46% | (6,841) | -19.18% | (8,102) | 0.91% | (9,259) | 14.04% | (6,116) | -0.26% | (7,630) | -4.02% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (981,769) | 100% | 35,664 | 100% | (889,602) | 100% | (65,940) | 100% | 2,342,447 | 100% | 189,951 | 100% | (283,798) | 100% | (2,465,884) | 100% | 112,078 | 100% | (50,500) | 100% | (47,284) | 100% | 76,045 | 100% | (89) | 100% | (167,399) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,745 | 36,196 | 45,988 | 129,843 | 10,698 | (20,575) | 33,650 | (52,855) | (90,345) | (10,985) | (12,664) | (1,908) | 18,136 | (11,158) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 421,244 | 736,060 | 365,203 | 169,625 | (184,664) | 227,478 | 270,966 | 388,628 | 526,244 | (595,977) | 64,136 | (89,096) | 116,525 | (96,484) | ||||||||||||||
| 期初現金及約當現金餘額 | 771,192 | 645,151 | 1,203,600 | 830,618 | 1,488,072 | 932,565 | 1,353,322 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,192,436 | 1,381,211 | 1,568,803 | 1,000,243 | 1,303,408 | 1,160,043 | 1,624,288 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,192,436 | 1,381,211 | 1,568,803 | 1,000,243 | 1,303,408 | 1,160,043 | 1,624,288 | 1,801,923 | 1,524,678 | 289,542 | 993,661 | 198,304 | 360,571 | 181,995 | ||||||||||||||
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
凱美(2375) 2025年第1季「營業活動之現金流」單季為NT$1.82億元、較上一季衰退-48.5%；而今年初至今累積為NT$1.82億元、較去年同期衰退-50.15%。
單季
凱美(2375) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.82億元，較上一季衰退-48.5%，為過去11年同期中的第5高。
同時凱美過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為8.73%、2.1%與3.65%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$3,938萬元，所得稅/利息等之影響數為NT$-322萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.82億元，較去年同期衰退-50.15%，為過去11年同期中的第5高。
同時凱美過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為8.73%、2.1%與3.65%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$3,938萬元，所得稅/利息等之影響數為NT$-322萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 178,543 | 114,532 | 22,426 | 297,504 | 240,372 | 133,569 | 255,203 | 27,086 | 40,514 | (38,808) | 9,891 | 50,462 | 29,132 | (72,471) | ||||||||||||||
| 收益費損項目合計 | 39,381 | 80,357 | 49,955 | (48,554) | 62,777 | (4,070) | (118,019) | (7,648) | 7,401 | 60,130 | 9,324 | (17,524) | 11,140 | 10,363 | ||||||||||||||
| 折舊費用 | 102,305 | 101,362 | 112,638 | 111,285 | 106,932 | 52,355 | 52,180 | 16,621 | 15,860 | 9,062 | 8,283 | 6,686 | 14,922 | 18,601 | ||||||||||||||
| 攤銷費用 | 5,491 | 4,749 | 3,313 | 1,913 | 3,656 | 7,958 | 4,286 | 1,104 | 977 | 925 | 991 | 1,380 | 1,159 | 2,831 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,400) | 82,161 | 286,046 | (86,493) | (344,876) | 26,724 | 128,491 | (82,809) | 452,526 | (227,008) | 105,263 | (28,194) | (109,023) | 89,480 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 182,302 | 365,690 | 399,266 | 141,829 | (75,110) | 164,309 | 263,607 | (63,862) | 500,673 | (202,641) | 127,409 | 5,872 | (68,402) | 22,309 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 178,543 | 13.79% | 114,532 | 9.82% | 22,426 | 2% | 297,504 | 19.76% | 240,372 | 14% | 133,569 | 15.13% | 255,203 | 23.83% | 27,086 | 4.31% | 40,514 | 6.26% | (38,808) | -10.88% | 9,891 | 2.9% | 50,462 | 12.24% | 29,132 | 6.97% | (72,471) | -18.18% |
| 收益費損項目合計 | 39,381 | 21.6% | 80,357 | 21.97% | 49,955 | 12.51% | (48,554) | -34.23% | 62,777 | -83.58% | (4,070) | -2.48% | (118,019) | -44.77% | (7,648) | 11.98% | 7,401 | 1.48% | 60,130 | -29.67% | 9,324 | 7.32% | (17,524) | -298.43% | 11,140 | -16.29% | 10,363 | 46.45% |
| 折舊費用 | 102,305 | 56.12% | 101,362 | 27.72% | 112,638 | 28.21% | 111,285 | 78.46% | 106,932 | -142.37% | 52,355 | 31.86% | 52,180 | 19.79% | 16,621 | -26.03% | 15,860 | 3.17% | 9,062 | -4.47% | 8,283 | 6.5% | 6,686 | 113.86% | 14,922 | -21.82% | 18,601 | 83.38% |
| 攤銷費用 | 5,491 | 3.01% | 4,749 | 1.3% | 3,313 | 0.83% | 1,913 | 1.35% | 3,656 | -4.87% | 7,958 | 4.84% | 4,286 | 1.63% | 1,104 | -1.73% | 977 | 0.2% | 925 | -0.46% | 991 | 0.78% | 1,380 | 23.5% | 1,159 | -1.69% | 2,831 | 12.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,400) | -17.77% | 82,161 | 22.47% | 286,046 | 71.64% | (86,493) | -60.98% | (344,876) | 459.16% | 26,724 | 16.26% | 128,491 | 48.74% | (82,809) | 129.67% | 452,526 | 90.38% | (227,008) | 112.02% | 105,263 | 82.62% | (28,194) | -480.14% | (109,023) | 159.39% | 89,480 | 401.09% |
| 營業活動之淨現金流入（流出） | 182,302 | 100% | 365,690 | 100% | 399,266 | 100% | 141,829 | 100% | (75,110) | 100% | 164,309 | 100% | 263,607 | 100% | (63,862) | 100% | 500,673 | 100% | (202,641) | 100% | 127,409 | 100% | 5,872 | 100% | (68,402) | 100% | 22,309 | 100% |
投資活動之淨現金流
凱美(2375) 2025年第1季「投資活動之淨現金流」單季為NT$11.98億元、較上一季成長365.27%；而今年初至今累積為NT$11.98億元、較去年同期成長301.32%。
單季
凱美(2375) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$11.98億元，較上一季成長365.27%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$11.98億元，較去年同期成長301.32%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 1,197,966 | 298,510 | 809,551 | (36,107) | (2,462,699) | (106,207) | 257,507 | 2,971,229 | 3,838 | (331,851) | (3,325) | (169,105) | 166,880 | 59,764 | ||||||||||||||
| 取得不動產、廠房及設備 | (50,144) | (64,137) | (62,337) | (212,006) | (67,141) | (38,762) | (90,815) | (51,563) | (6,291) | (24,492) | (5,029) | (17,075) | (2,568) | (21,214) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,112 | 832 | 74,830 | 92,883 | 798 | 110 | 2,773 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (8,582) | (5,883) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 101 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,510) | (667,923) | (296,206) | (277,608) | (91,610) | (368,385) | (342,252) | (4,282,750) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 912,420 | 509,475 | 168,016 | 434,470 | 103,488 | 342,363 | 551,863 | 6,341,089 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,551) | 0 | (96,203) | (128,552) | (352,926) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 936,444 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (866,982) | (756,600) | (4,531,837) | (2,361,136) | (3,599,550) | 103,301 | (1,969,813) | (2,197,415) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 572,497 | 1,283,189 | 5,500,341 | 2,289,263 | 2,075,629 | 2,073,203 | ||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | 1,197,966 | 100% | 298,510 | 100% | 809,551 | 100% | (36,107) | 100% | (2,462,699) | 100% | (106,207) | 100% | 257,507 | 100% | 2,971,229 | 100% | 3,838 | 100% | (331,851) | 100% | (3,325) | 100% | (169,105) | 100% | 166,880 | 100% | 59,764 | 100% |
| 取得不動產、廠房及設備 | (50,144) | -4.19% | (64,137) | -21.49% | (62,337) | -7.7% | (212,006) | 587.16% | (67,141) | 2.73% | (38,762) | 36.5% | (90,815) | -35.27% | (51,563) | -1.74% | (6,291) | -163.91% | (24,492) | 7.38% | (5,029) | 151.25% | (17,075) | 10.1% | (2,568) | -1.54% | (21,214) | -35.5% |
| 處分不動產、廠房及設備 | 1,112 | 0.09% | 832 | 0.28% | 74,830 | 9.24% | 92,883 | -257.24% | 798 | -0.03% | 110 | 0.04% | 2,773 | 0.09% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (8,582) | 8.08% | (5,883) | -2.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分無形資產 | 101 | 0.04% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,510) | -25.5% | (667,923) | -223.75% | (296,206) | -36.59% | (277,608) | 768.85% | (91,610) | 3.72% | (368,385) | 346.86% | (342,252) | -132.91% | (4,282,750) | -144.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 912,420 | 76.16% | 509,475 | 170.67% | 168,016 | 20.75% | 434,470 | -1203.28% | 103,488 | -4.2% | 342,363 | -322.35% | 551,863 | 214.31% | 6,341,089 | 213.42% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,551) | -0.32% | 0 | 0% | (96,203) | 3.91% | (128,552) | 121.04% | (352,926) | -137.05% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 936,444 | 78.17% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (866,982) | -72.37% | (756,600) | -253.46% | (4,531,837) | -559.8% | (2,361,136) | 6539.27% | (3,599,550) | 146.16% | 103,301 | -97.26% | (1,969,813) | -764.96% | (2,197,415) | -73.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 572,497 | 47.79% | 1,283,189 | 429.86% | 5,500,341 | 679.43% | 2,289,263 | -6340.22% | 2,075,629 | -84.28% | 2,073,203 | 805.11% | ||||||||||||||||
| 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
凱美(2375) 2025年第1季「籌資活動之淨現金流」單季為NT$-9.82億元、較上一季衰退-1508.82%；而今年初至今累積為NT$-9.82億元、較去年同期衰退-2852.83%。
單季
凱美(2375) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.82億元，較上一季衰退-1508.82%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9.82億元，較去年同期衰退-2852.83%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (981,769) | 35,664 | (889,602) | (65,940) | 2,342,447 | 189,951 | (283,798) | (2,465,884) | 112,078 | (50,500) | (47,284) | 76,045 | (89) | (167,399) | ||||||||||||||
| 短期借款增加 | 0 | 2,243,000 | 209,541 | 28,342 | 681,665 | 112,406 | 0 | 76,094 | ||||||||||||||||||||
| 短期借款減少 | (965,000) | 4,000 | (720,000) | (40,000) | (50,500) | (47,284) | 0 | (163,417) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 5,300 | ||||||||||||||||||||||||||
| 償還長期借款 | (12,245) | (111,399) | (111,399) | (16,667) | 0 | (3,978) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (981,769) | 100% | 35,664 | 100% | (889,602) | 100% | (65,940) | 100% | 2,342,447 | 100% | 189,951 | 100% | (283,798) | 100% | (2,465,884) | 100% | 112,078 | 100% | (50,500) | 100% | (47,284) | 100% | 76,045 | 100% | (89) | 100% | (167,399) | 100% |
| 短期借款增加 | 0 | 0% | 2,243,000 | 95.75% | 209,541 | 110.31% | 28,342 | -9.99% | 681,665 | -27.64% | 112,406 | 100.29% | 0 | 0% | 76,094 | 100.06% | ||||||||||||
| 短期借款減少 | (965,000) | 98.29% | 4,000 | 11.22% | (720,000) | 80.94% | (40,000) | 60.66% | (50,500) | 100% | (47,284) | 100% | 0 | 0% | (163,417) | 97.62% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,300 | 0.23% | ||||||||||||||||||||||||
| 償還長期借款 | (12,245) | 1.25% | (111,399) | -312.36% | (111,399) | 12.52% | (16,667) | 25.28% | 0 | 0% | (3,978) | 2.38% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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