2375
92.1
TWD-0.20 (-0.22%)
2025.11.26收盤
凱美－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 205,803 | 14.35% | 137,569 | 9.97% | 174,846 | 13.94% | 213,282 | 14.17% | 454,639 | 21.25% | 149,441 | 12.2% | 390,220 | 32.78% | (28,172) | -3.77% | 90,617 | 11.08% | 16,099 | 1.87% | 17,447 | 4.46% | 41,708 | 10.2% | 32,941 | 7.91% | (25,092) | -5.92% |
| 本期稅前淨利（淨損） | 205,803 | 137,569 | 174,846 | 213,282 | 454,639 | 149,441 | 390,220 | (28,172) | 90,617 | 16,099 | 17,447 | 41,708 | 32,941 | (25,092) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 94,674 | 98,465 | 109,306 | 114,806 | 111,246 | 50,175 | 51,941 | 16,975 | 17,315 | 16,288 | 8,479 | 7,418 | 10,604 | 15,705 | ||||||||||||||
| 攤銷費用 | 5,281 | 5,422 | 4,830 | 1,603 | 3,176 | 8,315 | 6,629 | 1,524 | 754 | 1,556 | 877 | 1,050 | 1,467 | 1,528 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 61 | 54 | (3,255) | 10,372 | (4,574) | (432) | 1,286 | (2,442) | (900) | 822 | 489 | (294) | (133) | 10,307 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 681 | 3,404 | (13,291) | 9,922 | (7,439) | 16,402 | (80,561) | 241,505 | (8,978) | (173) | (7,915) | (21,011) | (11,517) | (1,317) | ||||||||||||||
| 利息費用 | 11,527 | 16,789 | 23,231 | 23,208 | 15,887 | 8,056 | 8,644 | 2,333 | 656 | 2,137 | 1,306 | 0 | 0 | 358 | ||||||||||||||
| 利息收入 | (35,105) | (36,350) | (50,009) | (44,291) | (21,735) | (18,444) | (44,479) | (28,959) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,471) | (35,897) | (18,282) | (52,335) | (63,263) | (28,029) | 0 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11) | (19) | 538 | (3,139) | 457 | (691) | (25,682) | 300 | ||||||||||||||||||||
| 收益費損項目合計 | 44,637 | 51,868 | 53,725 | 62,284 | (18,045) | 36,737 | (97,602) | 157,903 | (41,175) | 18,093 | 5,137 | (18,352) | (5,352) | 26,842 | ||||||||||||||
| 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 | (1,501) | 2,244 | (10,840) | (3,942) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (54,953) | 5,759 | 7,752 | (112,750) | (58,716) | (33,017) | (40,573) | (14,882) | (2,022) | 21,313 | (18,194) | 403 | 1,101 | 2,095 | ||||||||||||||
| 應收帳款（增加）減少 | (64,836) | (29,668) | (42,316) | 32,001 | 27,502 | (131,914) | (51,290) | (22,513) | (93,395) | (119,025) | (12,709) | (11,475) | 102,154 | 36,457 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,249) | 33,485 | (22,223) | (2,142) | (19,257) | (2,669) | 3,564 | 4,475 | 1,181 | 1,968 | (2,256) | 5,601 | 7,129 | |||||||||||||||
| 其他應收款（增加）減少 | (199) | (1,787) | (82) | (1,358) | (4,134) | 6,289 | (69,493) | 5,861 | 3,461 | 12,150 | (197,755) | (3,443) | 1,927 | (20,907) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 2 | 5 | (11) | (825) | (4,941) | 0 | 0 | (12) | (1) | 14 | 19 | 3 | (6) | |||||||||||||||
| 存貨（增加）減少 | (50,572) | (76,105) | 4,906 | 253,834 | (110,070) | 48,661 | 103,927 | (62,994) | (8,663) | 142,145 | (37,929) | 40,343 | 67,332 | 89,667 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,952) | 12,798 | (18,908) | (4,988) | (56,286) | (7,069) | 26,321 | (6,855) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (181,260) | (53,269) | (81,722) | 159,830 | (225,902) | (117,050) | (56,101) | (97,412) | (510,887) | (132,091) | (266,795) | (140,244) | (41,842) | 112,408 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 20,251 | 618 | (4,802) | (103,895) | 16,424 | 131,793 | 29,403 | 55,754 | 64,482 | 66,152 | 60,053 | (19,052) | (106,346) | (70,714) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 108 | (556) | 1,243 | (753) | 120,222 | 0 | 52 | 0 | ||||||||||||||||||||
| 其他應付款增加（減少） | 19,273 | (6,233) | (1,343) | 31,889 | (53,781) | 6,479 | (563,304) | (67,855) | (125,431) | (14,829) | (17,315) | (36,933) | 9,191 | (17,140) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (547) | 629 | (1,044) | (1,351) | (12,005) | (2,447) | 2,429 | 1,185 | (1,426) | 3,965 | (1,337) | 2,546 | 0 | |||||||||||||||
| 負債準備增加（減少） | (1,753) | (1,559) | (1,268) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,400) | (11,688) | (4,697) | (2,641) | (174) | 2,941 | (10,424) | 11,026 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (241) | (221) | (97) | (212) | (176) | (138) | (156) | (177) | (232) | (95) | (36) | (46) | (50) | (411) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,691 | (19,010) | (12,008) | (35,638) | 65,892 | 140,341 | (549,030) | 2,288 | (50,803) | 97,586 | 50,347 | (60,321) | (96,244) | (83,934) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (154,569) | (72,279) | (93,730) | 124,192 | (160,010) | 23,291 | (605,131) | (95,124) | (561,690) | (34,505) | (216,448) | (200,565) | (138,086) | 28,474 | ||||||||||||||
| 調整項目合計 | (109,932) | (20,411) | (40,005) | 186,476 | (178,055) | 60,028 | (702,733) | 62,779 | (602,865) | (16,412) | (211,311) | (218,917) | (143,438) | 55,316 | ||||||||||||||
| 營運產生之現金流入（流出） | 95,871 | 117,158 | 134,841 | 399,758 | 276,584 | 209,469 | (312,513) | 34,607 | (512,248) | (313) | (193,864) | (177,209) | (110,497) | 30,224 | ||||||||||||||
| 收取之利息 | 14,383 | 17,266 | 25,325 | 17,501 | 25,326 | 23,772 | 47,085 | 28,664 | 4,125 | 5,783 | 1,422 | 4,383 | 1,351 | 1,345 | ||||||||||||||
| 支付之利息 | (11,374) | (15,899) | (24,380) | (21,456) | (14,295) | (8,857) | (12,948) | (2,318) | 8,691 | (3,213) | (702) | 0 | 0 | (375) | ||||||||||||||
| 退還（支付）之所得稅 | (77,437) | (20,989) | (15,410) | (62,413) | (53,429) | (20,926) | (44,292) | (6,361) | 13,133 | (20,132) | (11,445) | 0 | (367) | (374) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 63,967 | 159,897 | 240,525 | 465,979 | 304,449 | 246,267 | (205,722) | 63,915 | (485,871) | (15,805) | (195,633) | (163,162) | (109,513) | 30,820 | ||||||||||||||
| 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 | 0 | 0 | 0 | 21,004 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (277,161) | (72,107) | (458,607) | (3,935,683) | (1,958,204) | (46,745) | (478,740) | (198,413) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 592,985 | 400,424 | 2,366,231 | 3,876,645 | 2,092,263 | 0 | 143,229 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (184,790) | (443,769) | (182,875) | (168,474) | (284,211) | (227,915) | (236,740) | (556,821) | (1,358,569) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 258,043 | 528,590 | 327,076 | 50,628 | 85,980 | 481 | 401,409 | 672,247 | 1,004,743 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (59,914) | (47,018) | (72,347) | (93,776) | (128,377) | (83,305) | (29,673) | (19,275) | (13,568) | 7,201 | (2,075) | 7,715 | (10,801) | (14,141) | ||||||||||||||
| 處分不動產、廠房及設備 | 24 | 20 | 655 | 78,395 | 19,079 | 2,723 | 38,387 | 18 | ||||||||||||||||||||
| 存出保證金增加 | (301) | (292) | 0 | 3 | 202,489 | 325 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (11,146) | (1,249) | 0 | 0 | (120) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | (8,259) | (6,302) | (3,188) | (12,698) | (3,612) | (2,268) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 320,627 | 359,607 | 1,975,536 | (204,853) | (133,393) | (449,595) | (197,888) | 376,575 | 227,905 | 166,312 | (274,772) | 45,179 | (191,761) | 168,702 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (44,000) | 185,000 | 5,500 | 728,397 | 202,793 | 275,751 | (15,000) | (345,865) | 296,768 | |||||||||||||||||||
| 應付短期票券增加 | 44 | 25 | ||||||||||||||||||||||||||
| 償還長期借款 | (65,307) | (105,844) | (111,398) | (16,667) | (5,556) | (100,000) | (50,000) | 0 | (5,000) | 0 | (326) | |||||||||||||||||
| 存入保證金增加 | 103 | 18 | 31 | 10 | ||||||||||||||||||||||||
| 租賃本金償還 | (4,178) | (6,378) | (13,537) | (16,782) | (13,617) | (5,902) | (8,549) | |||||||||||||||||||||
| 發放現金股利 | (163,013) | (86,940) | (163,013) | (271,688) | 0 | (96,003) | (274,555) | (344,814) | 0 | 0 | (107,998) | (13,574) | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (276,351) | (322,119) | (2,537,453) | (291,901) | (213,703) | (15,964) | 111,135 | (108,915) | (8,381) | (77,702) | (198,944) | (18,665) | (2) | (139,548) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 53,958 | 80,789 | 165,244 | (147,507) | 1,522 | (24,870) | (60,973) | (22,539) | (11,036) | (50,546) | 72,279 | 45,794 | (13,135) | (4,726) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,201 | 278,174 | (156,148) | (178,282) | (41,125) | (244,162) | (353,448) | 309,036 | (277,383) | 22,259 | (597,070) | (90,854) | (314,411) | 55,248 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413,295 | 1,004,950 | 885,519 | 929,525 | 287,400 | 244,046 | 278,479 | ||||||||||||||
| 期末現金及約當現金餘額 | 162,201 | 278,174 | (156,148) | (178,282) | (41,125) | (244,162) | (353,448) | 1,131,997 | 1,246,698 | 1,150,358 | 387,349 | 247,728 | 563,037 | 336,387 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,135,321 | 8.26% | 998,317 | 6.76% | 1,117,237 | 7.44% | 812,954 | 4.2% | 1,309,107 | 6.8% | 1,082,894 | 8.17% | 1,007,114 | 7.89% | 1,131,997 | 14.27% | 1,246,698 | 24.75% | 1,147,100 | 27.23% | 387,349 | 15.53% | 247,728 | 8.9% | 563,037 | 16.69% | 336,387 | 13.04% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 482,561 | 11.47% | 524,498 | 13.12% | 436,316 | 12% | 778,669 | 16.96% | 1,086,830 | 18.18% | 490,761 | 15.1% | 736,261 | 21.3% | 2,849,366 | 134.05% | 306,463 | 13.69% | (134,568) | -7.41% | 36,643 | 3.4% | 148,670 | 11.94% | 147,494 | 11.1% | (142,095) | -11.19% |
| 本期稅前淨利（淨損） | 482,561 | 78.57% | 524,498 | 80.21% | 436,316 | 48.71% | 778,669 | 86.42% | 1,086,830 | 339.88% | 490,761 | 131.82% | 736,261 | 116.6% | 2,849,366 | -1575.19% | 306,463 | 2630.13% | (134,568) | 102.43% | 36,643 | -31.96% | 148,670 | 159.28% | 147,494 | -54.58% | (142,095) | -288.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 293,810 | 47.84% | 299,558 | 45.81% | 332,525 | 37.13% | 341,313 | 37.88% | 326,963 | 102.25% | 152,229 | 40.89% | 155,900 | 24.69% | 49,442 | -27.33% | 49,334 | 423.4% | 41,407 | -31.52% | 25,505 | -22.25% | 20,597 | 22.07% | 40,455 | -14.97% | 51,487 | 104.56% |
| 攤銷費用 | 16,269 | 2.65% | 15,643 | 2.39% | 12,929 | 1.44% | 5,273 | 0.59% | 9,877 | 3.09% | 24,054 | 6.46% | 16,171 | 2.56% | 4,160 | -2.3% | 2,644 | 22.69% | 3,690 | -2.81% | 2,812 | -2.45% | 3,717 | 3.98% | 3,744 | -1.39% | 6,750 | 13.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,001) | -0.16% | (2,625) | -0.4% | (13,003) | -1.45% | 8,610 | 0.96% | 4,227 | 1.32% | (3,257) | -0.87% | 481 | 0.08% | 412 | -0.23% | (2,398) | -20.58% | 11,777 | -8.96% | 1,438 | -1.25% | (3,072) | -3.29% | (1,619) | 0.6% | (1,162) | -2.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 687 | 0.11% | 22,346 | 3.42% | 23,175 | 2.59% | 6,868 | 0.76% | (24,654) | -7.71% | 359 | 0.1% | (83,805) | -13.27% | 40,124 | -22.18% | (14,551) | -124.88% | 373 | -0.28% | (15,747) | 13.73% | (84,480) | -90.51% | (12,748) | 4.72% | (2,230) | -4.53% |
| 利息費用 | 36,189 | 5.89% | 49,732 | 7.61% | 86,630 | 9.67% | 57,177 | 6.35% | 48,206 | 15.08% | 23,482 | 6.31% | 26,290 | 4.16% | 9,470 | -5.24% | 2,593 | 22.25% | 6,283 | -4.78% | 2,727 | -2.38% | 105 | 0.11% | 0 | 0% | 2,448 | 4.97% |
| 利息收入 | (111,643) | -18.18% | (115,978) | -17.74% | (181,584) | -20.27% | (96,213) | -10.68% | (63,882) | -19.98% | (79,290) | -21.3% | (134,835) | -21.35% | (65,753) | 36.35% | ||||||||||||
| 股利收入 | 0 | 0% | (28,342) | -4.33% | (35,428) | -3.96% | (23,549) | -2.61% | 0 | 0% | (12,277) | -1.94% | (9,323) | 5.15% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (76,862) | -12.52% | (91,748) | -14.03% | (44,800) | -5% | (181,549) | -20.15% | (144,499) | -45.19% | (87,621) | -23.54% | (19,529) | -3.09% | 0 | 0% | (4,051) | 3.08% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (598) | -0.1% | (506) | -0.08% | (230) | -0.03% | (230,536) | -25.59% | 1,235 | 0.39% | (7,665) | -2.06% | (25,605) | -4.06% | (2,998) | 1.66% | ||||||||||||
| 收益費損項目合計 | 156,851 | 25.54% | 148,080 | 22.65% | 180,871 | 20.19% | 53,539 | 5.94% | 88,294 | 27.61% | 23,865 | 6.41% | (140,940) | -22.32% | (3,047,182) | 1684.55% | (143,813) | -1234.23% | 203,115 | -154.6% | 16,419 | -14.32% | (72,708) | -77.9% | (33,217) | 12.29% | 55,741 | 113.2% |
| 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 | (11,889) | -1.94% | (28,969) | -4.43% | (36,108) | -4.03% | (17,011) | -1.89% | ||||||||||||||||||||
| 應收票據（增加）減少 | 11,659 | 1.9% | 16,723 | 2.56% | 75,201 | 8.4% | 151,998 | 16.87% | (180,035) | -56.3% | 47,322 | 12.71% | (29,383) | -4.65% | (33,951) | 18.77% | 16,987 | 145.79% | 14,166 | -10.78% | (27,994) | 24.42% | (3,442) | -3.69% | (155) | 0.06% | 1,111 | 2.26% |
| 應收帳款（增加）減少 | (185,832) | -30.26% | (303,802) | -46.46% | 47,306 | 5.28% | 217,156 | 24.1% | (143,018) | -44.73% | (173,991) | -46.73% | 81,394 | 12.89% | (35,211) | 19.47% | (37,904) | -325.3% | (36,102) | 27.48% | 38,537 | -33.61% | (3,324) | -3.56% | 58,807 | -21.76% | 120,224 | 244.16% |
| 應收帳款－關係人（增加）減少 | (23,885) | -3.89% | 69,038 | 10.56% | (12,299) | -1.37% | 4,903 | 0.54% | (386,785) | -120.96% | (2,034) | -0.32% | 64 | -0.04% | 9,945 | 85.35% | (3,793) | 2.89% | 1,888 | -1.65% | (12,027) | -12.89% | (11,645) | 4.31% | 19,580 | 39.76% | ||
| 其他應收款（增加）減少 | 718 | 0.12% | (3,991) | -0.61% | (235) | -0.03% | 6,690 | 0.74% | 7,561 | 2.36% | (6,031) | -1.62% | (60,652) | -9.61% | 40,238 | -22.24% | (2,121) | -18.2% | (571) | 0.43% | (196,844) | 171.69% | 1,145 | 1.23% | 1,219 | -0.45% | 8,198 | 16.65% |
| 其他應收款－關係人（增加）減少 | 4 | 0% | (7) | 0% | 2,787 | 0.31% | (79) | -0.01% | (5,098) | -1.59% | 0 | 0% | 4 | 0% | (10) | -0.09% | (1) | 0% | 3 | 0% | 13 | 0.01% | (8) | 0% | 4 | 0.01% | ||
| 存貨（增加）減少 | 50,078 | 8.15% | (105,005) | -16.06% | 71,204 | 7.95% | 261,156 | 28.99% | (405,185) | -126.71% | 57,340 | 15.4% | 208,144 | 32.96% | (111,011) | 61.37% | (4,183) | -35.9% | 95,151 | -72.43% | (31,518) | 27.49% | 35,379 | 37.9% | 21,430 | -7.93% | 139,355 | 283.01% |
| 其他流動資產（增加）減少 | 17,214 | 2.8% | 51,214 | 7.83% | (4,815) | -0.54% | (79,939) | -8.87% | (66,783) | -20.88% | (2,684) | -0.72% | 3,756 | 0.59% | (71,249) | 39.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (141,933) | -23.11% | (304,799) | -46.61% | 143,041 | 15.97% | 544,874 | 60.47% | (1,179,343) | -368.81% | (78,044) | -20.96% | 322,422 | 51.06% | (399,678) | 220.95% | (74,554) | -639.84% | (241,156) | 183.56% | (140,832) | 122.83% | 128,574 | 137.75% | (376,678) | 139.38% | 253,706 | 515.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 182,784 | 29.76% | 188,766 | 28.87% | 55,131 | 6.16% | (252,105) | -27.98% | 309,883 | 96.91% | 128,440 | 34.5% | (146,137) | -23.14% | 110,755 | -61.23% | 95,863 | 822.72% | (5,948) | 4.53% | 11,779 | -10.27% | (75,315) | -80.69% | (54,278) | 20.08% | (102,062) | -207.27% |
| 應付帳款－關係人增加（減少） | 421 | 0.07% | (1,100) | -0.17% | (12,048) | -1.35% | (8,075) | -0.9% | 127,109 | 39.75% | (12) | 0% | 52 | -0.03% | (905) | -7.77% | 221 | -0.17% | ||||||||||
| 其他應付款增加（減少） | 10,020 | 1.63% | 7,857 | 1.2% | (25,744) | -2.87% | (43,686) | -4.85% | (64,963) | -20.32% | (84,343) | -22.65% | (252,743) | -40.03% | 279,280 | -154.39% | (172,381) | -1479.41% | 22,056 | -16.79% | (7,368) | 6.43% | (48,960) | -52.45% | 41,997 | -15.54% | (9,616) | -19.53% |
| 其他應付款－關係人增加（減少） | 1,569 | 0.26% | 42 | 0.01% | (1,587) | -0.18% | 359 | 0.04% | (3,718) | -1.16% | (7,428) | -1.18% | 3,404 | -1.88% | (123) | -1.06% | (296) | 0.23% | 7,770 | -6.78% | (3,715) | -3.98% | 6,342 | -2.35% | 0 | 0% | ||
| 負債準備增加（減少） | (6,387) | -1.04% | (14,113) | -2.16% | (1,379) | -0.15% | 41,325 | 4.59% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (15,993) | -2.6% | (13,248) | -2.03% | (15,514) | -1.73% | (83,991) | -9.32% | 7,437 | 2.33% | 12,252 | 3.29% | 17,865 | 2.83% | 10,209 | -5.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,217) | -1.34% | (652) | -0.1% | (511) | -0.06% | (14,615) | -1.62% | (585) | -0.18% | (414) | -0.11% | (2,305) | -0.37% | (2,548) | 1.41% | (2,527) | -21.69% | (1,736) | 1.32% | (121) | 0.11% | (139) | -0.15% | (155) | 0.06% | (1,258) | -2.55% |
| 與營業活動相關之負債之淨變動合計 | 164,197 | 26.74% | 167,552 | 25.62% | (1,652) | -0.18% | (360,788) | -40.04% | 359,640 | 112.47% | 61,963 | 16.64% | (400,856) | -63.48% | 405,144 | -223.97% | (81,735) | -701.47% | 60,790 | -46.27% | 26,448 | -23.07% | (128,763) | -137.95% | (10,585) | 3.92% | (113,618) | -230.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,264 | 3.63% | (137,247) | -20.99% | 141,389 | 15.79% | 184,086 | 20.43% | (819,703) | -256.34% | (16,081) | -4.32% | (78,434) | -12.42% | 5,466 | -3.02% | (156,289) | -1341.31% | (180,366) | 137.29% | (114,384) | 99.77% | (189) | -0.2% | (387,263) | 143.3% | 140,088 | 284.5% |
| 調整項目合計 | 179,115 | 29.16% | 10,833 | 1.66% | 322,260 | 35.98% | 237,625 | 26.37% | (731,409) | -228.73% | 7,784 | 2.09% | (219,374) | -34.74% | (3,041,716) | 1681.53% | (300,102) | -2575.54% | 22,749 | -17.32% | (97,965) | 85.45% | (72,897) | -78.1% | (420,480) | 155.59% | 195,829 | 397.7% |
| 營運產生之現金流入（流出） | 661,676 | 107.74% | 535,331 | 81.87% | 758,576 | 84.69% | 1,016,294 | 112.8% | 355,421 | 111.15% | 498,545 | 133.91% | 516,887 | 81.86% | (192,350) | 106.34% | 6,361 | 54.59% | (111,819) | 85.11% | (61,322) | 53.49% | 75,773 | 81.18% | (272,986) | 101.01% | 53,734 | 109.13% |
| 收取之利息 | 75,788 | 12.34% | 184,667 | 28.24% | 160,769 | 17.95% | 30,323 | 3.37% | 46,992 | 14.7% | 98,389 | 26.43% | 139,088 | 22.03% | 66,001 | -36.49% | 14,630 | 125.56% | 11,666 | -8.88% | 4,906 | -4.28% | 8,081 | 8.66% | 3,420 | -1.27% | 1,972 | 4% |
| 收取之股利 | 42,524 | 6.92% | 62,361 | 9.54% | 120,149 | 13.41% | 132,589 | 14.72% | 70,263 | 21.97% | 42,809 | 11.5% | 116,946 | 18.52% | 9,323 | -5.15% | 428 | 3.67% | 2,070 | -1.58% | 8,956 | -7.81% | 9,664 | 10.35% | ||||
| 支付之利息 | (37,413) | -6.09% | (49,302) | -7.54% | (91,490) | -10.21% | (54,345) | -6.03% | (47,497) | -14.85% | (23,710) | -6.37% | (29,511) | -4.67% | (9,157) | 5.06% | (2,111) | -18.12% | (4,772) | 3.63% | (1,255) | 1.09% | (105) | -0.11% | 0 | 0% | (6,084) | -12.36% |
| 退還（支付）之所得稅 | (128,427) | -20.91% | (79,166) | -12.11% | (52,315) | -5.84% | (223,869) | -24.85% | (105,408) | -32.96% | (243,736) | -65.47% | (111,968) | -17.73% | (54,707) | 30.24% | (7,656) | -65.71% | (28,522) | 21.71% | (65,937) | 57.51% | (74) | -0.08% | (689) | 0.25% | (382) | -0.78% |
| 營業活動之淨現金流入（流出） | 614,148 | 100% | 653,891 | 100% | 895,689 | 100% | 900,992 | 100% | 319,771 | 100% | 372,297 | 100% | 631,442 | 100% | (180,890) | 100% | 11,652 | 100% | (131,377) | 100% | (114,652) | 100% | 93,339 | 100% | (270,255) | 100% | 49,240 | 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 | 73.17% | 0 | 0% | 65,660 | -2.8% | 22,136 | -5.49% | 12,148 | -10.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,886,742) | -147.43% | (1,349,834) | 7482.86% | (5,517,743) | -170.96% | (10,837,721) | 1877.93% | (9,329,804) | 397.72% | (4,203,864) | 1041.77% | (4,287,247) | 3865.21% | (3,792,696) | -145.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,872,349 | 146.3% | 2,264,615 | -12553.99% | 8,727,053 | 270.4% | 10,516,663 | -1822.3% | 7,774,795 | -331.44% | 4,181,606 | -1036.25% | 4,142,599 | -3734.8% | 431,713 | 16.55% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (807,143) | -63.07% | (1,939,044) | 10749.18% | (588,677) | -18.24% | (726,201) | 125.83% | (791,113) | 33.72% | (890,373) | 220.65% | (1,013,137) | 913.4% | (5,797,030) | -222.29% | (3,257,005) | 563.98% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,350,137 | 105.5% | 1,172,711 | -6500.98% | 776,746 | 24.07% | 686,089 | -118.88% | 1,173,144 | -50.01% | 950,518 | -235.55% | 1,222,728 | -1102.36% | 8,429,690 | 323.24% | 2,203,853 | -381.62% | ||||||||||
| 取得不動產、廠房及設備 | (174,822) | -13.66% | (139,749) | 774.7% | (195,843) | -6.07% | (458,256) | 79.41% | (368,997) | 15.73% | (139,483) | 34.57% | (154,430) | 139.23% | (126,410) | -4.85% | (26,142) | 4.53% | (33,292) | -7.36% | (12,235) | 4.59% | (9,761) | 8.25% | (93,036) | -16.33% | (58,482) | -19.67% |
| 處分不動產、廠房及設備 | 1,768 | 0.14% | 1,192 | -6.61% | 77,473 | 2.4% | 258,897 | -44.86% | 37,320 | -1.59% | 15,722 | -3.9% | 39,879 | -35.95% | 19,426 | 0.74% | ||||||||||||
| 存出保證金增加 | (3,902) | -0.3% | (2,565) | 0.64% | 0 | 0% | (230) | -0.01% | 819 | -0.14% | (200) | -0.04% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (22,346) | 5.54% | (27,190) | 24.51% | 0 | 0 | 0% | (120) | -0.03% | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 6,185 | -5.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他投資活動 | (8,318) | -0.65% | (27,687) | 153.48% | (48,923) | -1.52% | (15,196) | 2.63% | (819,715) | 34.94% | 8,904 | -2.21% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,279,771 | 100% | (18,039) | 100% | 3,227,483 | 100% | (577,109) | 100% | (2,345,797) | 100% | (403,531) | 100% | (110,919) | 100% | 2,607,888 | 100% | (577,504) | 100% | 452,044 | 100% | (266,640) | 100% | (118,253) | 100% | 569,725 | 100% | 297,293 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (992,000) | 78.26% | 330,000 | -111.64% | 2,389,680 | 125.13% | 1,010,345 | 326.72% | 202,793 | -24.76% | 895,000 | -32.51% | 145,000 | 16.72% | (208,756) | -363.84% | 300,000 | -148.05% | ||||||||||
| 應付短期票券增加 | (45) | 0% | 149,936 | -37.3% | (100,010) | 12.21% | ||||||||||||||||||||||
| 償還長期借款 | (89,797) | 7.08% | (328,642) | 81.75% | (334,197) | 7.74% | (50,000) | 16.92% | (5,556) | -0.29% | (100,000) | -32.34% | (560,000) | 68.37% | 0 | 0% | (6,500) | -11.33% | 0 | 0% | (7,930) | 2.86% | ||||||
| 存入保證金增加 | 52 | 0% | 46 | -0.01% | (350) | 0.01% | 37 | -0.01% | (6,480) | -0.34% | ||||||||||||||||||
| 租賃本金償還 | (22,834) | 1.8% | (27,385) | 6.81% | (26,100) | 0.6% | (32,159) | 10.88% | (31,997) | -1.68% | (21,007) | -6.79% | (19,133) | 2.34% | ||||||||||||||
| 發放現金股利 | (163,013) | 12.86% | (86,940) | 21.63% | (163,013) | 3.77% | (271,688) | 91.91% | 0 | 0% | (96,003) | -31.04% | (274,555) | 33.52% | (344,814) | 12.53% | 0 | 0 | 0% | (107,998) | 53.3% | (13,574) | 72.53% | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | (1,267,637) | 100% | (401,985) | 100% | (4,320,113) | 100% | (295,587) | 100% | 1,909,784 | 100% | 309,243 | 100% | (819,046) | 100% | (2,752,581) | 100% | 867,355 | 100% | 57,376 | 100% | (202,639) | 100% | (18,715) | 100% | (99) | 100% | (277,640) | 100% |
| 匯率變動對現金及約當現金之影響 | (262,153) | 119,299 | 110,578 | (45,960) | (62,723) | (127,680) | (47,685) | 44,285 | (59,755) | (113,204) | 41,755 | 3,957 | 19,620 | (10,985) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 364,129 | 353,166 | (86,363) | (17,664) | (178,965) | 150,329 | (346,208) | (281,298) | 241,748 | 264,839 | (542,176) | (39,672) | 318,991 | 57,908 | ||||||||||||||
| 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 | 1,135,321 | 998,317 | 1,117,237 | 812,954 | 1,309,107 | 1,082,894 | 1,007,114 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,135,321 | 998,317 | 1,117,237 | 812,954 | 1,309,107 | 1,082,894 | 1,007,114 | 1,131,997 | 1,246,698 | 1,147,100 | 387,349 | 247,728 | 563,037 | 336,387 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$6,397萬元、較上一季衰退-82.61%；而今年初至今累積為NT$6.14億元、較去年同期衰退-6.08%。
單季
凱美(2375) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6,397萬元，較上一季衰退-82.61%，為過去11年同期中的第6高。
同時凱美過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-48.41%、-23.63%與8.81%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$4,464萬元，所得稅/利息等之影響數為NT$-3,190萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6.14億元，較去年同期衰退-6.08%，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9個月營業活動之現金流年化成長率」分別為-11.99%、10.53%與22.09%。
其中稅前淨利為NT$4.83億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-4,753萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 205,803 | 14.35% | 137,569 | 9.97% | 174,846 | 13.94% | 213,282 | 14.17% | 454,639 | 21.25% | 149,441 | 12.2% | 390,220 | 32.78% | (28,172) | -3.77% | 90,617 | 11.08% | 16,099 | 1.87% | 17,447 | 4.46% | 41,708 | 10.2% | 32,941 | 7.91% | (25,092) | -5.92% |
| 收益費損項目合計 | 44,637 | 51,868 | 53,725 | 62,284 | (18,045) | 36,737 | (97,602) | 157,903 | (41,175) | 18,093 | 5,137 | (18,352) | (5,352) | 26,842 | ||||||||||||||
| 折舊費用 | 94,674 | 98,465 | 109,306 | 114,806 | 111,246 | 50,175 | 51,941 | 16,975 | 17,315 | 16,288 | 8,479 | 7,418 | 10,604 | 15,705 | ||||||||||||||
| 攤銷費用 | 5,281 | 5,422 | 4,830 | 1,603 | 3,176 | 8,315 | 6,629 | 1,524 | 754 | 1,556 | 877 | 1,050 | 1,467 | 1,528 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (154,569) | (72,279) | (93,730) | 124,192 | (160,010) | 23,291 | (605,131) | (95,124) | (561,690) | (34,505) | (216,448) | (200,565) | (138,086) | 28,474 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 63,967 | 159,897 | 240,525 | 465,979 | 304,449 | 246,267 | (205,722) | 63,915 | (485,871) | (15,805) | (195,633) | (163,162) | (109,513) | 30,820 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 482,561 | 11.47% | 524,498 | 13.12% | 436,316 | 12% | 778,669 | 16.96% | 1,086,830 | 18.18% | 490,761 | 15.1% | 736,261 | 21.3% | 2,849,366 | 134.05% | 306,463 | 13.69% | (134,568) | -7.41% | 36,643 | 3.4% | 148,670 | 11.94% | 147,494 | 11.1% | (142,095) | -11.19% |
| 收益費損項目合計 | 156,851 | 25.54% | 148,080 | 22.65% | 180,871 | 20.19% | 53,539 | 5.94% | 88,294 | 27.61% | 23,865 | 6.41% | (140,940) | -22.32% | (3,047,182) | 1684.55% | (143,813) | -1234.23% | 203,115 | -154.6% | 16,419 | -14.32% | (72,708) | -77.9% | (33,217) | 12.29% | 55,741 | 113.2% |
| 折舊費用 | 293,810 | 47.84% | 299,558 | 45.81% | 332,525 | 37.13% | 341,313 | 37.88% | 326,963 | 102.25% | 152,229 | 40.89% | 155,900 | 24.69% | 49,442 | -27.33% | 49,334 | 423.4% | 41,407 | -31.52% | 25,505 | -22.25% | 20,597 | 22.07% | 40,455 | -14.97% | 51,487 | 104.56% |
| 攤銷費用 | 16,269 | 2.65% | 15,643 | 2.39% | 12,929 | 1.44% | 5,273 | 0.59% | 9,877 | 3.09% | 24,054 | 6.46% | 16,171 | 2.56% | 4,160 | -2.3% | 2,644 | 22.69% | 3,690 | -2.81% | 2,812 | -2.45% | 3,717 | 3.98% | 3,744 | -1.39% | 6,750 | 13.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,264 | 3.63% | (137,247) | -20.99% | 141,389 | 15.79% | 184,086 | 20.43% | (819,703) | -256.34% | (16,081) | -4.32% | (78,434) | -12.42% | 5,466 | -3.02% | (156,289) | -1341.31% | (180,366) | 137.29% | (114,384) | 99.77% | (189) | -0.2% | (387,263) | 143.3% | 140,088 | 284.5% |
| 營業活動之淨現金流入（流出） | 614,148 | 100% | 653,891 | 100% | 895,689 | 100% | 900,992 | 100% | 319,771 | 100% | 372,297 | 100% | 631,442 | 100% | (180,890) | 100% | 11,652 | 100% | (131,377) | 100% | (114,652) | 100% | 93,339 | 100% | (270,255) | 100% | 49,240 | 100% |
投資活動之淨現金流
凱美(2375) 2025年第3季「投資活動之淨現金流」單季為NT$3.21億元、較上一季成長234.25%；而今年初至今累積為NT$12.8億元、較去年同期成長7194.47%。
單季
凱美(2375) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3.21億元，較上一季成長234.25%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$12.8億元，較去年同期成長7194.47%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 320,627 | 359,607 | 1,975,536 | (204,853) | (133,393) | (449,595) | (197,888) | 376,575 | 227,905 | 166,312 | (274,772) | 45,179 | (191,761) | 168,702 | ||||||||||||||
| 取得不動產、廠房及設備 | (59,914) | (47,018) | (72,347) | (93,776) | (128,377) | (83,305) | (29,673) | (19,275) | (13,568) | 7,201 | (2,075) | 7,715 | (10,801) | (14,141) | ||||||||||||||
| 處分不動產、廠房及設備 | 24 | 20 | 655 | 78,395 | 19,079 | 2,723 | 38,387 | 18 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (11,146) | (1,249) | 0 | 0 | (120) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (184,790) | (443,769) | (182,875) | (168,474) | (284,211) | (227,915) | (236,740) | (556,821) | (1,358,569) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 258,043 | 528,590 | 327,076 | 50,628 | 85,980 | 481 | 401,409 | 672,247 | 1,004,743 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (87,225) | (102,132) | (45,234) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 21,004 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (277,161) | (72,107) | (458,607) | (3,935,683) | (1,958,204) | (46,745) | (478,740) | (198,413) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 592,985 | 400,424 | 2,366,231 | 3,876,645 | 2,092,263 | 0 | 143,229 | |||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,279,771 | 100% | (18,039) | 100% | 3,227,483 | 100% | (577,109) | 100% | (2,345,797) | 100% | (403,531) | 100% | (110,919) | 100% | 2,607,888 | 100% | (577,504) | 100% | 452,044 | 100% | (266,640) | 100% | (118,253) | 100% | 569,725 | 100% | 297,293 | 100% |
| 取得不動產、廠房及設備 | (174,822) | -13.66% | (139,749) | 774.7% | (195,843) | -6.07% | (458,256) | 79.41% | (368,997) | 15.73% | (139,483) | 34.57% | (154,430) | 139.23% | (126,410) | -4.85% | (26,142) | 4.53% | (33,292) | -7.36% | (12,235) | 4.59% | (9,761) | 8.25% | (93,036) | -16.33% | (58,482) | -19.67% |
| 處分不動產、廠房及設備 | 1,768 | 0.14% | 1,192 | -6.61% | 77,473 | 2.4% | 258,897 | -44.86% | 37,320 | -1.59% | 15,722 | -3.9% | 39,879 | -35.95% | 19,426 | 0.74% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (22,346) | 5.54% | (27,190) | 24.51% | 0 | 0 | 0% | (120) | -0.03% | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | 100 | -0.09% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (807,143) | -63.07% | (1,939,044) | 10749.18% | (588,677) | -18.24% | (726,201) | 125.83% | (791,113) | 33.72% | (890,373) | 220.65% | (1,013,137) | 913.4% | (5,797,030) | -222.29% | (3,257,005) | 563.98% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,350,137 | 105.5% | 1,172,711 | -6500.98% | 776,746 | 24.07% | 686,089 | -118.88% | 1,173,144 | -50.01% | 950,518 | -235.55% | 1,222,728 | -1102.36% | 8,429,690 | 323.24% | 2,203,853 | -381.62% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,587) | -0.08% | 0 | 0% | (276,389) | 11.78% | (317,733) | 78.74% | (440,140) | 396.81% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 936,444 | 73.17% | 0 | 0% | 65,660 | -2.8% | 22,136 | -5.49% | 12,148 | -10.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,886,742) | -147.43% | (1,349,834) | 7482.86% | (5,517,743) | -170.96% | (10,837,721) | 1877.93% | (9,329,804) | 397.72% | (4,203,864) | 1041.77% | (4,287,247) | 3865.21% | (3,792,696) | -145.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,872,349 | 146.3% | 2,264,615 | -12553.99% | 8,727,053 | 270.4% | 10,516,663 | -1822.3% | 7,774,795 | -331.44% | 4,181,606 | -1036.25% | 4,142,599 | -3734.8% | 431,713 | 16.55% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2.76億元、較上一季衰退-2803.76%；而今年初至今累積為NT$-12.68億元、較去年同期衰退-215.34%。
單季
凱美(2375) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.76億元，較上一季衰退-2803.76%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.68億元，較去年同期衰退-215.34%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (276,351) | (322,119) | (2,537,453) | (291,901) | (213,703) | (15,964) | 111,135 | (108,915) | (8,381) | (77,702) | (198,944) | (18,665) | (2) | (139,548) | ||||||||||||||
| 短期借款增加 | (44,000) | 185,000 | 5,500 | 728,397 | 202,793 | 275,751 | (15,000) | (345,865) | 296,768 | |||||||||||||||||||
| 短期借款減少 | (123,000) | (2,399,500) | 0 | (139,228) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (65,307) | (105,844) | (111,398) | (16,667) | (5,556) | (100,000) | (50,000) | 0 | (5,000) | 0 | (326) | |||||||||||||||||
| 發放現金股利 | (163,013) | (86,940) | (163,013) | (271,688) | 0 | (96,003) | (274,555) | (344,814) | 0 | 0 | (107,998) | (13,574) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (40,550) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,267,637) | 100% | (401,985) | 100% | (4,320,113) | 100% | (295,587) | 100% | 1,909,784 | 100% | 309,243 | 100% | (819,046) | 100% | (2,752,581) | 100% | 867,355 | 100% | 57,376 | 100% | (202,639) | 100% | (18,715) | 100% | (99) | 100% | (277,640) | 100% |
| 短期借款增加 | (992,000) | 78.26% | 330,000 | -111.64% | 2,389,680 | 125.13% | 1,010,345 | 326.72% | 202,793 | -24.76% | 895,000 | -32.51% | 145,000 | 16.72% | (208,756) | -363.84% | 300,000 | -148.05% | ||||||||||
| 短期借款減少 | (109,000) | 27.12% | (3,746,500) | 86.72% | (47,164) | 23.27% | 0 | 0% | (269,713) | 97.14% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,300 | 0.28% | 0 | 0% | 540,000 | -65.93% | ||||||||||||||||||||
| 償還長期借款 | (89,797) | 7.08% | (328,642) | 81.75% | (334,197) | 7.74% | (50,000) | 16.92% | (5,556) | -0.29% | (100,000) | -32.34% | (560,000) | 68.37% | 0 | 0% | (6,500) | -11.33% | 0 | 0% | (7,930) | 2.86% | ||||||
| 發放現金股利 | (163,013) | 12.86% | (86,940) | 21.63% | (163,013) | 3.77% | (271,688) | 91.91% | 0 | 0% | (96,003) | -31.04% | (274,555) | 33.52% | (344,814) | 12.53% | 0 | 0 | 0% | (107,998) | 53.3% | (13,574) | 72.53% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (47,477) | 23.43% | (5,092) | 27.21% | ||||||||||||||||||||||
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