2375
63.2
TWD+5.70 (9.91%)
2025.09.12收盤
凱美－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 98,215 | 6.65% | 272,397 | 18.77% | 239,044 | 18.96% | 267,883 | 16.95% | 391,819 | 18.45% | 207,751 | 18.2% | 90,838 | 7.61% | 2,850,452 | 380.44% | 175,332 | 22.64% | (111,859) | -18.6% | 9,305 | 2.7% | 56,500 | 13.32% | 85,421 | 17.28% | (44,532) | -9.94% |
| 本期稅前淨利（淨損） | 98,215 | 272,397 | 239,044 | 267,883 | 391,819 | 207,751 | 90,838 | 2,850,452 | 175,332 | (111,859) | 9,305 | 56,500 | 85,421 | (44,532) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,831 | 99,731 | 110,581 | 115,222 | 108,785 | 49,699 | 51,779 | 15,846 | 16,159 | 16,057 | 8,743 | 6,493 | 14,929 | 17,181 | ||||||||||||||
| 攤銷費用 | 5,497 | 5,472 | 4,786 | 1,757 | 3,045 | 7,781 | 5,256 | 1,532 | 913 | 1,209 | 944 | 1,287 | 1,118 | 2,391 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (540) | (2) | (9,702) | 238 | 3,264 | 1,235 | (1,178) | 2,346 | (159) | 13,131 | 982 | 9 | (1,456) | (380) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,203 | (8,673) | 42,587 | 23,590 | (7,135) | (11,154) | 69,938 | (171,935) | (5,561) | (119) | (4,514) | (40,878) | 640 | (742) | ||||||||||||||
| 利息費用 | 11,997 | 16,953 | 29,750 | 19,148 | 16,494 | 7,697 | 8,186 | 5,035 | 694 | 1,833 | 728 | 51 | 0 | 334 | ||||||||||||||
| 利息收入 | (37,636) | (39,339) | (63,094) | (28,982) | (22,192) | (25,312) | (46,876) | (27,447) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,853) | (29,877) | (1,513) | (67,670) | (45,884) | (30,843) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (666) | (68) | (776) | (163,952) | 740 | (339) | (855) | |||||||||||||||||||||
| 收益費損項目合計 | 72,833 | 15,855 | 77,191 | 39,809 | 43,562 | (8,802) | 74,681 | (3,197,437) | (110,039) | 124,892 | 1,958 | (36,832) | (39,005) | 18,536 | ||||||||||||||
| 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 | (9,407) | (19,746) | (24,941) | (13,235) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 63,960 | (17,736) | 69,513 | 197,816 | (21,396) | 39,249 | (14,332) | (3,411) | 10,660 | 8,204 | (6,711) | (1,233) | (2,203) | |||||||||||||||
| 應收帳款（增加）減少 | (66,423) | (282,112) | (64,278) | 19,006 | 39,779 | (136,310) | (13,752) | (85,178) | (96,518) | (11,737) | (15,961) | 17,566 | (43,819) | (1,978) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (20,611) | 54,519 | (34,050) | 2,417 | 3,306 | (2,036) | (1,312) | 2,890 | (8,494) | (3,580) | (8,769) | 10,022 | ||||||||||||||||
| 其他應收款（增加）減少 | 1,522 | (1,771) | (98) | 4,529 | 7,425 | 4,629 | (7,583) | (4,298) | 1,282 | (15,059) | 747 | 141 | (766) | 17,759 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 4 | 6 | 1 | 4 | 0 | 0 | (1) | 0 | 0 | (10) | (2) | (7) | ||||||||||||||||
| 存貨（增加）減少 | 107,087 | 5,638 | 26,714 | 176,342 | (120,307) | 17,221 | 122,505 | 5,849 | 51,895 | 6,500 | 45,558 | 48,552 | 17,751 | 11,767 | ||||||||||||||
| 其他流動資產（增加）減少 | 21,094 | 37,091 | (9,430) | (27,485) | (9,264) | 4,133 | 5,328 | (75,401) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,226 | (224,111) | (36,569) | 359,394 | (471,448) | (68,772) | 139,133 | (189,690) | (35,791) | 49,037 | 21,600 | 299,969 | (175,166) | 36,312 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 103,040 | 52,787 | (8,741) | (129,389) | 123,914 | 74,872 | (87,172) | 12,908 | 7,868 | (11,894) | (51,779) | (62,895) | 19,796 | 15,092 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 942 | 1,405 | (6,397) | 2,188 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他應付款增加（減少） | (1,041) | 34,949 | 6,429 | (4,602) | 10,244 | (42,810) | 335,078 | 348,050 | (7,593) | 48,930 | 13,122 | (9,477) | 17,917 | (20,700) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,374 | (634) | 1,030 | 405 | (2,452) | 1,455 | (1,267) | 3,036 | 3,122 | (371) | 1,597 | 0 | ||||||||||||||||
| 負債準備增加（減少） | (659) | (7,564) | 1,431 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 8,593 | (3,747) | (7,899) | (81,380) | 4,659 | (25,167) | 25,685 | 8,013 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (242) | (214) | (211) | (226) | (59) | (138) | (176) | (296) | (205) | (1,601) | (37) | (47) | (51) | (421) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 112,007 | 76,982 | (14,358) | (213,007) | 156,631 | 2,676 | 259,073 | 373,089 | (11,334) | 32,110 | (24,799) | (71,399) | 35,012 | (14,178) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 209,233 | (147,129) | (50,927) | 146,387 | (314,817) | (66,096) | 398,206 | 183,399 | (47,125) | 81,147 | (3,199) | 228,570 | (140,154) | 22,134 | ||||||||||||||
| 調整項目合計 | 282,066 | (131,274) | 26,264 | 186,196 | (271,255) | (74,898) | 472,887 | (3,014,038) | (157,164) | 206,039 | (1,241) | 191,738 | (179,159) | 40,670 | ||||||||||||||
| 營運產生之現金流入（流出） | 380,281 | 141,123 | 265,308 | 454,079 | 120,564 | 132,853 | 563,725 | (163,586) | 18,168 | 94,180 | 8,064 | 248,238 | (93,738) | (3,862) | ||||||||||||||
| 收取之利息 | 34,312 | 42,784 | 52,100 | 9,067 | 7,261 | 40,212 | 46,980 | 28,427 | 3,477 | 1,138 | 249 | 2,178 | 1,539 | 430 | ||||||||||||||
| 支付之利息 | (11,997) | (17,196) | (30,814) | (18,243) | (17,849) | (7,978) | (8,258) | (4,754) | (10,034) | 141 | (249) | (103) | 0 | (456) | ||||||||||||||
| 退還（支付）之所得稅 | (34,717) | (38,407) | (30,696) | (151,719) | (19,544) | (203,366) | (28,890) | (41,030) | (14,761) | (54,492) | 316 | (141) | (1) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 367,879 | 128,304 | 255,898 | 293,184 | 90,432 | (38,279) | 573,557 | (180,943) | (3,150) | 87,069 | (46,428) | 250,629 | (92,340) | (3,889) | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (742,599) | (521,127) | (527,299) | (4,540,902) | (3,772,050) | (4,260,420) | (1,838,694) | (1,396,868) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 706,867 | 581,002 | 860,481 | 4,350,755 | 3,606,903 | 1,926,167 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (316,843) | (827,352) | (109,596) | (280,119) | (415,292) | (294,073) | (434,145) | (957,459) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 179,674 | 134,646 | 281,654 | 200,991 | 983,676 | 607,674 | 269,456 | 1,416,354 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,764) | (28,594) | (61,159) | (152,474) | (173,479) | (17,416) | (33,942) | (55,572) | (6,283) | (16,001) | (5,131) | (401) | (79,667) | (23,127) | ||||||||||||||
| 處分不動產、廠房及設備 | 632 | 340 | 1,988 | 87,619 | 17,443 | 1,382 | 16,635 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (2,618) | (20,058) | 0 | 0 | 0 | 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 | 1,794 | (15,052) | (4,786) | (2,095) | (815,317) | 13,104 | (3,132,350) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (238,822) | (676,156) | 442,396 | (336,149) | 250,295 | 152,271 | (170,538) | (739,916) | (809,247) | 617,583 | 11,457 | 5,673 | 594,606 | 68,827 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | (57) | 26 | ||||||||||||||||||||||||||
| 償還長期借款 | (12,245) | (111,399) | (111,400) | (16,666) | 0 | (3,626) | ||||||||||||||||||||||
| 存入保證金增加 | (74) | 9 | (389) | (20) | ||||||||||||||||||||||||
| 租賃本金償還 | (14,141) | (14,166) | (4,461) | (6,118) | (12,264) | (7,475) | ||||||||||||||||||||||
| 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） | (9,517) | (115,530) | (893,058) | 62,254 | (218,960) | 135,256 | (646,383) | (177,782) | 763,658 | 185,578 | 43,589 | (76,095) | (8) | 29,307 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (338,856) | 2,314 | (100,654) | (28,296) | (74,943) | (82,235) | (20,362) | 119,679 | 41,626 | (51,673) | (17,860) | (39,929) | 14,619 | 4,899 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (219,316) | (661,068) | (295,418) | (9,007) | 46,824 | 167,013 | (263,726) | (978,962) | (7,113) | 838,557 | (9,242) | 140,278 | 516,877 | 99,144 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (219,316) | (661,068) | (295,418) | (9,007) | 46,824 | 167,013 | (263,726) | 822,961 | 1,520,823 | 1,128,099 | 984,419 | 338,582 | 877,448 | 281,139 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 973,120 | 7.2% | 720,143 | 4.83% | 1,273,385 | 7.37% | 991,236 | 5.17% | 1,350,232 | 7.11% | 1,327,056 | 10.2% | 1,360,562 | 10.43% | 822,961 | 10.14% | 1,517,565 | 30.45% | 1,128,099 | 27.22% | 984,419 | 39.13% | 338,582 | 12.17% | 877,448 | 26.17% | 281,139 | 10.5% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 276,758 | 9.99% | 386,929 | 14.79% | 261,470 | 10.98% | 565,387 | 18.32% | 632,191 | 16.46% | 341,320 | 16.86% | 346,041 | 15.28% | 2,877,538 | 208.79% | 215,846 | 15.19% | (150,667) | -15.73% | 19,196 | 2.8% | 106,962 | 12.79% | 114,553 | 12.56% | (117,003) | -13.82% |
| 本期稅前淨利（淨損） | 276,758 | 50.3% | 386,929 | 78.33% | 261,470 | 39.91% | 565,387 | 129.97% | 632,191 | 4126.03% | 341,320 | 270.82% | 346,041 | 41.33% | 2,877,538 | -1175.44% | 215,846 | 43.38% | (150,667) | 130.37% | 19,196 | 23.7% | 106,962 | 41.7% | 114,553 | -71.27% | (117,003) | -635.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 199,136 | 36.19% | 201,093 | 40.71% | 223,219 | 34.07% | 226,507 | 52.07% | 215,717 | 1407.89% | 102,054 | 80.98% | 103,959 | 12.42% | 32,467 | -13.26% | 32,019 | 6.44% | 25,119 | -21.73% | 17,026 | 21.02% | 13,179 | 5.14% | 29,851 | -18.57% | 35,782 | 194.26% |
| 攤銷費用 | 10,988 | 2% | 10,221 | 2.07% | 8,099 | 1.24% | 3,670 | 0.84% | 6,701 | 43.73% | 15,739 | 12.49% | 9,542 | 1.14% | 2,636 | -1.08% | 1,890 | 0.38% | 2,134 | -1.85% | 1,935 | 2.39% | 2,667 | 1.04% | 2,277 | -1.42% | 5,222 | 28.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,062) | -0.19% | (2,679) | -0.54% | (9,748) | -1.49% | (1,762) | -0.41% | 8,801 | 57.44% | (2,825) | -2.24% | (805) | -0.1% | 2,854 | -1.17% | (1,498) | -0.3% | 10,955 | -9.48% | 949 | 1.17% | (2,778) | -1.08% | (1,486) | 0.92% | (11,469) | -62.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6 | 0% | 18,942 | 3.83% | 36,466 | 5.57% | (3,054) | -0.7% | (17,215) | -112.35% | (16,043) | -12.73% | (3,244) | -0.39% | (201,381) | 82.26% | (5,573) | -1.12% | 546 | -0.47% | (7,832) | -9.67% | (63,469) | -24.74% | (1,231) | 0.77% | (913) | -4.96% |
| 利息費用 | 24,662 | 4.48% | 32,943 | 6.67% | 63,399 | 9.68% | 33,969 | 7.81% | 32,319 | 210.93% | 15,426 | 12.24% | 17,646 | 2.11% | 7,137 | -2.92% | 1,937 | 0.39% | 4,146 | -3.59% | 1,421 | 1.75% | 105 | 0.04% | 0 | 0% | 2,090 | 11.35% |
| 利息收入 | (76,538) | -13.91% | (79,628) | -16.12% | (131,575) | -20.08% | (51,922) | -11.94% | (42,147) | -275.08% | (60,846) | -48.28% | (90,356) | -10.79% | (36,794) | 15.03% | ||||||||||||
| 股利收入 | 0 | 0% | (28,342) | -5.74% | (35,428) | -5.41% | (23,549) | -5.41% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (44,391) | -8.07% | (55,851) | -11.31% | (26,518) | -4.05% | (129,214) | -29.7% | (81,236) | -530.19% | (59,592) | -47.28% | 0 | 0% | (4,051) | 3.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (587) | -0.11% | (487) | -0.1% | (768) | -0.12% | (227,397) | -52.27% | 778 | 5.08% | (6,974) | -5.53% | 77 | 0.01% | (3,298) | 1.35% | ||||||||||||
| 收益費損項目合計 | 112,214 | 20.4% | 96,212 | 19.48% | 127,146 | 19.41% | (8,745) | -2.01% | 106,339 | 694.03% | (12,872) | -10.21% | (43,338) | -5.18% | (3,205,085) | 1309.24% | (102,638) | -20.63% | 185,022 | -160.09% | 11,282 | 13.93% | (54,356) | -21.19% | (27,865) | 17.34% | 28,899 | 156.89% |
| 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 | (10,388) | -1.89% | (31,213) | -6.32% | (25,268) | -3.86% | (13,069) | -3% | ||||||||||||||||||||
| 應收票據（增加）減少 | 66,612 | 12.11% | 10,964 | 2.22% | 67,449 | 10.29% | 264,748 | 60.86% | (121,319) | -791.8% | 80,339 | 63.75% | 11,190 | 1.34% | (19,069) | 7.79% | 19,009 | 3.82% | (7,147) | 6.18% | (9,800) | -12.1% | (3,845) | -1.5% | (1,256) | 0.78% | (984) | -5.34% |
| 應收帳款（增加）減少 | (120,996) | -21.99% | (274,134) | -55.49% | 89,622 | 13.68% | 185,155 | 42.56% | (170,520) | -1112.91% | (42,077) | -33.39% | 132,684 | 15.85% | (12,698) | 5.19% | 55,491 | 11.15% | 82,923 | -71.75% | 51,246 | 63.28% | 8,151 | 3.18% | (43,347) | 26.97% | 83,767 | 454.76% |
| 應收帳款－關係人（增加）減少 | (18,636) | -3.39% | 35,553 | 7.2% | 9,924 | 1.51% | 7,045 | 1.62% | (367,528) | -2398.69% | 635 | 0.08% | (3,500) | 1.43% | 5,470 | 1.1% | (4,974) | 4.3% | (80) | -0.1% | (9,771) | -3.81% | (17,246) | 10.73% | 12,451 | 67.6% | ||
| 其他應收款（增加）減少 | 917 | 0.17% | (2,204) | -0.45% | (153) | -0.02% | 8,048 | 1.85% | 11,695 | 76.33% | (12,320) | -9.78% | 8,841 | 1.06% | 34,377 | -14.04% | (5,582) | -1.12% | (12,721) | 11.01% | 911 | 1.12% | 4,588 | 1.79% | (708) | 0.44% | 29,105 | 158.01% |
| 其他應收款－關係人（增加）減少 | 2 | 0% | (12) | 0% | 2,798 | 0.43% | 746 | 0.17% | (157) | -1.02% | 0 | 0% | 4 | 0% | 2 | 0% | 0 | 0% | (11) | -0.01% | (6) | 0% | (11) | 0.01% | 10 | 0.05% | ||
| 存貨（增加）減少 | 100,650 | 18.29% | (28,900) | -5.85% | 66,298 | 10.12% | 7,322 | 1.68% | (295,115) | -1926.09% | 8,679 | 6.89% | 104,217 | 12.45% | (48,017) | 19.61% | 4,480 | 0.9% | (46,994) | 40.66% | 6,411 | 7.92% | (4,964) | -1.94% | (45,902) | 28.56% | 49,688 | 269.75% |
| 其他流動資產（增加）減少 | 21,166 | 3.85% | 38,416 | 7.78% | 14,093 | 2.15% | (74,951) | -17.23% | (10,497) | -68.51% | 4,385 | 3.48% | (22,565) | -2.7% | (64,394) | 26.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,327 | 7.15% | (251,530) | -50.92% | 224,763 | 34.31% | 385,044 | 88.51% | (953,441) | -6222.69% | 39,006 | 30.95% | 378,523 | 45.21% | (302,266) | 123.47% | 436,333 | 87.7% | (109,065) | 94.37% | 125,963 | 155.55% | 268,818 | 104.8% | (334,836) | 208.31% | 141,298 | 767.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 162,533 | 29.54% | 188,148 | 38.09% | 59,933 | 9.15% | (148,210) | -34.07% | 293,459 | 1915.28% | (3,353) | -2.66% | (175,540) | -20.97% | 55,001 | -22.47% | 31,381 | 6.31% | (72,100) | 62.39% | (48,274) | -59.61% | (56,263) | -21.93% | 52,068 | -32.39% | (31,348) | -170.18% |
| 應付帳款－關係人增加（減少） | 313 | 0.06% | (544) | -0.11% | (13,291) | -2.03% | (7,322) | -1.68% | 6,887 | 44.95% | (12) | 0% | 0 | 0% | (905) | -0.18% | ||||||||||||
| 其他應付款增加（減少） | (9,253) | -1.68% | 14,090 | 2.85% | (24,401) | -3.72% | (75,575) | -17.37% | (11,182) | -72.98% | (90,822) | -72.06% | 310,561 | 37.1% | 347,135 | -141.8% | (46,950) | -9.44% | 36,885 | -31.92% | 9,947 | 12.28% | (12,027) | -4.69% | 32,806 | -20.41% | 7,524 | 40.85% |
| 其他應付款－關係人增加（減少） | 2,116 | 0.38% | (587) | -0.12% | (543) | -0.08% | 1,710 | 0.39% | 8,287 | 54.09% | (4,981) | -0.59% | 975 | -0.4% | (1,308) | -0.26% | 1,130 | -0.98% | 3,805 | 4.7% | (2,378) | -0.93% | 3,796 | -2.36% | 0 | 0% | ||
| 負債準備增加（減少） | (4,634) | -0.84% | (12,554) | -2.54% | (111) | -0.02% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (5,593) | -1.02% | (1,560) | -0.32% | (10,817) | -1.65% | (81,350) | -18.7% | 7,611 | 49.67% | 9,311 | 7.39% | 28,289 | 3.38% | (817) | 0.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,976) | -1.45% | (431) | -0.09% | (414) | -0.06% | (14,403) | -3.31% | (409) | -2.67% | (276) | -0.22% | (2,149) | -0.26% | (2,371) | 0.97% | (2,295) | -0.46% | (1,641) | 1.42% | (85) | -0.1% | (93) | -0.04% | (105) | 0.07% | (847) | -4.6% |
| 與營業活動相關之負債之淨變動合計 | 137,506 | 24.99% | 186,562 | 37.77% | 10,356 | 1.58% | (325,150) | -74.74% | 293,748 | 1917.16% | (78,378) | -62.19% | 148,174 | 17.7% | 402,856 | -164.56% | (30,932) | -6.22% | (36,796) | 31.84% | (23,899) | -29.51% | (68,442) | -26.68% | 85,659 | -53.29% | (29,684) | -161.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,833 | 32.14% | (64,968) | -13.15% | 235,119 | 35.89% | 59,894 | 13.77% | (659,693) | -4305.53% | (39,372) | -31.24% | 526,697 | 62.91% | 100,590 | -41.09% | 405,401 | 81.48% | (145,861) | 126.21% | 102,064 | 126.03% | 200,376 | 78.12% | (249,177) | 155.02% | 111,614 | 605.94% |
| 調整項目合計 | 289,047 | 52.54% | 31,244 | 6.32% | 362,265 | 55.29% | 51,149 | 11.76% | (553,354) | -3611.5% | (52,244) | -41.45% | 483,359 | 57.74% | (3,104,495) | 1268.15% | 302,763 | 60.85% | 39,161 | -33.88% | 113,346 | 139.97% | 146,020 | 56.93% | (277,042) | 172.35% | 140,513 | 762.83% |
| 營運產生之現金流入（流出） | 565,805 | 102.84% | 418,173 | 84.65% | 623,735 | 95.2% | 616,536 | 141.73% | 78,837 | 514.53% | 289,076 | 229.37% | 829,400 | 99.07% | (226,957) | 92.71% | 518,609 | 104.24% | (111,506) | 96.48% | 132,542 | 163.67% | 252,982 | 98.63% | (162,489) | 101.09% | 23,510 | 127.63% |
| 收取之利息 | 61,405 | 11.16% | 167,401 | 33.89% | 135,444 | 20.67% | 12,822 | 2.95% | 21,666 | 141.4% | 74,617 | 59.21% | 92,003 | 10.99% | 37,337 | -15.25% | 10,505 | 2.11% | 5,883 | -5.09% | 3,484 | 4.3% | 3,698 | 1.44% | 2,069 | -1.29% | 627 | 3.4% |
| 支付之利息 | (26,039) | -4.73% | (33,403) | -6.76% | (67,110) | -10.24% | (32,889) | -7.56% | (33,202) | -216.69% | (14,853) | -11.79% | (16,563) | -1.98% | (6,839) | 2.79% | (10,802) | -2.17% | (1,559) | 1.35% | (553) | -0.68% | (105) | -0.04% | 0 | 0% | (5,709) | -30.99% |
| 退還（支付）之所得稅 | (50,990) | -9.27% | (58,177) | -11.78% | (36,905) | -5.63% | (161,456) | -37.12% | (51,979) | -339.24% | (222,810) | -176.79% | (67,676) | -8.08% | (48,346) | 19.75% | (20,789) | -4.18% | (8,390) | 7.26% | (54,492) | -67.29% | (74) | -0.03% | (322) | 0.2% | (8) | -0.04% |
| 營業活動之淨現金流入（流出） | 550,181 | 100% | 493,994 | 100% | 655,164 | 100% | 435,013 | 100% | 15,322 | 100% | 126,030 | 100% | 837,164 | 100% | (244,805) | 100% | 497,523 | 100% | (115,572) | 100% | 80,981 | 100% | 256,501 | 100% | (160,742) | 100% | 18,420 | 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 | 97.63% | 0 | 0% | 65,660 | -2.97% | 1,132 | 2.46% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,609,581) | -167.81% | (1,277,727) | 338.34% | (5,059,136) | -404.1% | (6,902,038) | 1854.11% | (7,371,600) | 333.19% | (4,157,119) | -9024.66% | (3,808,507) | -4379.15% | (3,594,283) | -161.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,279,364 | 133.39% | 1,864,191 | -493.63% | 6,360,822 | 508.07% | 6,640,018 | -1783.72% | 5,682,532 | -256.85% | 4,181,606 | 9077.82% | 3,999,370 | 4598.62% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (622,353) | -64.89% | (1,495,275) | 395.95% | (405,802) | -32.41% | (557,727) | 149.82% | (506,902) | 22.91% | (662,458) | -1438.13% | (776,397) | -892.73% | (5,240,209) | -234.85% | (1,898,436) | 235.71% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,092,094 | 113.86% | 644,121 | -170.56% | 449,670 | 35.92% | 635,461 | -170.71% | 1,087,164 | -49.14% | 950,037 | 2062.43% | 821,319 | 944.38% | 7,757,443 | 347.66% | 1,199,110 | -148.88% | ||||||||||
| 取得不動產、廠房及設備 | (114,908) | -11.98% | (92,731) | 24.56% | (123,496) | -9.86% | (364,480) | 97.91% | (240,620) | 10.88% | (56,178) | -121.96% | (124,757) | -143.45% | (107,135) | -4.8% | (12,574) | 1.56% | (40,493) | -14.17% | (10,160) | -124.94% | (17,476) | 10.69% | (82,235) | -10.8% | (44,341) | -34.48% |
| 處分不動產、廠房及設備 | 1,744 | 0.18% | 1,172 | -0.31% | 76,818 | 6.14% | 180,502 | -48.49% | 18,241 | -0.82% | 12,999 | 28.22% | 1,492 | 1.72% | 19,408 | 0.87% | ||||||||||||
| 存出保證金增加 | (3,601) | -0.38% | (2,273) | -4.93% | 0 | 0% | (233) | -0.01% | (201,670) | 25.04% | (525) | -0.18% | 4,721 | 0.62% | (9) | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (11,200) | -24.31% | (25,941) | -29.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 6,185 | 7.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他投資活動 | (59) | -0.01% | (21,385) | 5.66% | (45,735) | -3.65% | (2,498) | 0.67% | (816,103) | 36.89% | 11,172 | 24.25% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 959,144 | 100% | (377,646) | 100% | 1,251,947 | 100% | (372,256) | 100% | (2,212,404) | 100% | 46,064 | 100% | 86,969 | 100% | 2,231,313 | 100% | (805,409) | 100% | 285,732 | 100% | 8,132 | 100% | (163,432) | 100% | 761,486 | 100% | 128,591 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (948,000) | 95.63% | 145,000 | -3933.8% | 2,384,180 | 112.28% | 281,948 | 86.7% | 0 | 0% | 619,249 | -23.42% | 160,000 | 18.27% | 137,109 | 101.5% | 3,232 | -87.47% | ||||||||||
| 應付短期票券增加 | (89) | 0.01% | 149,911 | -187.7% | ||||||||||||||||||||||||
| 償還長期借款 | (24,490) | 2.47% | (222,798) | 278.96% | (222,799) | 12.5% | (33,333) | 904.31% | 0 | 0% | 0 | 0% | (510,000) | 54.83% | 0 | 0% | (1,500) | -1.11% | 0 | 0% | (7,604) | 5.51% | ||||||
| 存入保證金增加 | (51) | 0.01% | 28 | -0.04% | (381) | 0.02% | 27 | -0.73% | ||||||||||||||||||||
| 租賃本金償還 | (18,656) | 1.88% | (21,007) | 26.3% | (12,563) | 0.7% | (15,377) | 417.17% | (18,380) | -0.87% | (15,105) | -4.64% | (10,584) | 1.14% | ||||||||||||||
| 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） | (991,286) | 100% | (79,866) | 100% | (1,782,660) | 100% | (3,686) | 100% | 2,123,487 | 100% | 325,207 | 100% | (930,181) | 100% | (2,643,666) | 100% | 875,736 | 100% | 135,078 | 100% | (3,695) | 100% | (50) | 100% | (97) | 100% | (138,092) | 100% |
| 匯率變動對現金及約當現金之影響 | (316,111) | 38,510 | (54,666) | 101,547 | (64,245) | (102,810) | 13,288 | 66,824 | (48,719) | (62,658) | (30,524) | (41,837) | 32,755 | (6,259) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 201,928 | 74,992 | 69,785 | 160,618 | (137,840) | 394,491 | 7,240 | (590,334) | 519,131 | 242,580 | 54,894 | 51,182 | 633,402 | 2,660 | ||||||||||||||
| 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 | 973,120 | 720,143 | 1,273,385 | 991,236 | 1,350,232 | 1,327,056 | 1,360,562 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 973,120 | 720,143 | 1,273,385 | 991,236 | 1,350,232 | 1,327,056 | 1,360,562 | 822,961 | 1,517,565 | 1,128,099 | 984,419 | 338,582 | 877,448 | 281,139 | ||||||||||||||
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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