3665
1,460
TWD+15.00 (1.04%)
2025.10.29收盤
貿聯-KY－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） | 2,725,885 | 16.1% | 1,484,417 | 11.43% | 727,855 | 5.6% | 1,617,909 | 11.59% | 706,872 | 10.08% | 619,906 | 11.77% | 648,409 | 10.82% | 393,380 | 7.49% | 367,136 | 10.03% | 261,645 | 11.48% | 207,599 | 10.17% | 229,391 | 12.17% | 220,726 | 11.94% | 107,809 | 7.44% |
| 本期稅前淨利（淨損） | 2,725,885 | 1,484,417 | 727,855 | 1,617,909 | 706,872 | 619,906 | 648,409 | 393,380 | 367,136 | 261,645 | 207,599 | 229,391 | 220,726 | 107,809 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 499,839 | 455,077 | 406,994 | 398,176 | 188,921 | 171,248 | 178,061 | 76,894 | 66,497 | 50,496 | 41,420 | 34,520 | 31,797 | 24,397 | ||||||||||||||
| 攤銷費用 | 124,276 | 95,956 | 100,444 | 114,608 | 41,433 | 40,501 | 29,315 | 24,871 | 19,141 | 5,625 | 4,496 | 4,113 | 3,008 | 2,501 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,686 | (13,437) | 52 | (3,264) | (2,103) | (477) | 6,739 | 0 | 0 | 0 | 1,280 | 251 | 0 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (103,611) | (14,837) | 187,591 | 36,487 | (35,244) | (17,161) | 15,795 | 78,293 | (2,071) | 13,225 | 4,119 | 3,282 | 6,388 | 14,534 | ||||||||||||||
| 利息費用 | 101,642 | 214,313 | 260,995 | 123,455 | 22,320 | 30,700 | 25,239 | 13,199 | 10,534 | 13,893 | 4,014 | 1,824 | 1,498 | 1,858 | ||||||||||||||
| 利息收入 | (71,150) | (127,201) | (109,801) | (15,404) | (8,134) | (13,913) | (13,794) | (13,358) | ||||||||||||||||||||
| 股利收入 | (7,161) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 23,479 | 465 | 14,324 | 1,999 | 3,433 | 3,432 | 8,873 | 17,305 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,874 | (51) | 3,072 | 8,995 | 3,883 | 5,488 | 4,158 | 733 | 0 | 71 | (124) | 243 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,834 | 589 | 7,293 | 2,957 | 1,980 | 390 | 1,949 | 1,076 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 1 | (1) | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 690,667 | 601,555 | 869,229 | 679,019 | 386,105 | 283,973 | 246,861 | 105,142 | 184,541 | 112,679 | 74,562 | 63,271 | 44,783 | 58,723 | ||||||||||||||
| 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 | (102,849) | (11,788) | (2,964) | (73,310) | (19,134) | 859 | 5,194 | 14,691 | ||||||||||||||||||||
| 應收票據（增加）減少 | 44,902 | 45,553 | (24,429) | 6,172 | (6,253) | (11,910) | 15,061 | (5,800) | (78,175) | 8,473 | (425) | 2,961 | (6,335) | 6,578 | ||||||||||||||
| 應收帳款（增加）減少 | (1,229,015) | (85,919) | (400,315) | (664,845) | (694,933) | 33,438 | (385,404) | (304,467) | (327,891) | (96,189) | (133,770) | (24,325) | (280,913) | (73,968) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,118) | 635 | 0 | 16,853 | (1,561) | (1,031) | (2,842) | |||||||||||||||||||||
| 其他應收款（增加）減少 | (73,172) | (180,499) | (12,784) | 101,310 | (51,211) | (4,479) | (2,407) | 79,705 | (14,662) | 16,575 | 12,013 | 7,955 | 4,531 | |||||||||||||||
| 存貨（增加）減少 | (859,221) | (613,570) | 580,099 | (1,321,685) | (349,116) | (736,463) | 333,730 | 342,015 | 35,214 | 81,604 | (62,982) | (63,469) | 2,373 | |||||||||||||||
| 預付款項（增加）減少 | (258,690) | (118,628) | (84,060) | (153,466) | (78,128) | (39,886) | (75,837) | 4,096 | (48,716) | (11,282) | (46,317) | (7,181) | (25,653) | 28,185 | ||||||||||||||
| 其他流動資產（增加）減少 | (281) | (2,141) | (1,308) | (6,222) | (165) | (960) | (1,153) | (508) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,480,444) | (966,357) | 46,208 | (2,112,046) | (1,198,940) | (759,401) | (110,816) | 129,732 | (417,044) | (2,394) | (228,406) | (146,914) | (375,405) | (35,968) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,117 | (80,577) | (114,593) | (42,047) | (7,202) | (17,119) | ||||||||||||||||||||||
| 合約負債增加（減少） | 4,888 | (35,911) | 35,328 | 10,751 | (2,119) | 2,520 | (1,067) | (11,949) | ||||||||||||||||||||
| 應付票據增加（減少） | (18,070) | (38,215) | (35,669) | (43,929) | 9,406 | (38,701) | 28,272 | 17,534 | 86,392 | 8,455 | 7,881 | 100 | ||||||||||||||||
| 應付帳款增加（減少） | 600,180 | 815,794 | 220,019 | 662,161 | 494,222 | 292,473 | 176,879 | (380,901) | 30,797 | 121,446 | 153,128 | 190,964 | 125,608 | 51,624 | ||||||||||||||
| 其他應付款增加（減少） | 274,443 | 383,168 | 256,296 | 371,536 | 85,706 | 90,032 | 106,256 | 96,284 | (183,823) | 29,821 | 25,663 | 41,271 | 52,735 | 43,009 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 32 | 24 | (34) | (5) | 17 | |||||||||||||||||||||||
| 負債準備增加（減少） | (26,939) | 18,677 | (19,917) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 4,400 | (1,705) | (46,365) | (12,567) | (426) | 199 | (1,037) | (543) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 7,496 | 2,118 | 104 | 353 | 6 | 28 | 23 | 14 | 12 | 0 | (21) | 287 | ||||||||||||||||
| 其他營業負債增加（減少） | 23,712 | 8,574 | 33,927 | 42,257 | (1,000) | (651) | (16) | 363 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 873,259 | 1,071,947 | 328,992 | 987,302 | 615,100 | 325,953 | 296,820 | (294,316) | (70,363) | 152,896 | 186,683 | 223,081 | 177,106 | 109,210 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,607,185) | 105,590 | 375,200 | (1,124,744) | (583,840) | (433,448) | 186,004 | (164,584) | (487,407) | 150,502 | (41,723) | 76,167 | (198,299) | 73,242 | ||||||||||||||
| 調整項目合計 | (916,518) | 707,145 | 1,244,429 | (445,725) | (197,735) | (149,475) | 432,865 | (59,442) | (302,866) | 263,181 | 32,839 | 139,438 | (153,516) | 131,965 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,809,367 | 2,191,562 | 1,972,284 | 1,172,184 | 509,137 | 470,431 | 1,081,274 | 333,938 | 64,270 | 524,826 | 240,438 | 368,829 | 67,210 | 239,774 | ||||||||||||||
| 收取之利息 | 73,042 | 121,436 | 109,801 | 15,584 | 8,134 | 13,913 | 13,794 | 13,358 | 4,241 | 8,319 | 4,477 | 2,940 | 2,111 | 1,267 | ||||||||||||||
| 支付之利息 | (80,264) | (144,498) | (298,380) | (94,925) | (9,558) | (13,222) | (14,349) | (2,942) | (5,161) | (2,106) | (2,222) | (1,807) | (1,096) | (1,858) | ||||||||||||||
| 退還（支付）之所得稅 | (657,484) | (531,599) | (627,184) | (280,380) | (156,504) | (13,380) | (135,941) | (88,991) | (39,311) | (53,185) | (72,920) | (32,451) | (19,105) | (18,562) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,144,661 | 1,636,901 | 1,156,521 | 812,463 | 351,209 | 457,742 | 944,778 | 255,363 | 24,039 | 477,854 | 169,773 | 337,511 | 49,120 | 220,621 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 450 | 0 | (25,633) | 0 | 0 | (17,500) | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 144,373 | 89,457 | (535,157) | 32,483 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 477,222 | (1,189,553) | 7,173 | (71,876) | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (343,644) | 0 | 0 | (7,783) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (715,794) | (1,105,665) | (361,843) | (488,643) | (224,985) | (91,330) | (54,512) | (101,077) | (43,625) | (48,640) | (73,170) | (324,633) | (32,609) | (61,296) | ||||||||||||||
| 處分不動產、廠房及設備 | 9,822 | 5,533 | 16,633 | 35,054 | 676 | 7,270 | (29,014) | 6,395 | ||||||||||||||||||||
| 存出保證金增加 | (10,869) | (1,924) | (14,407) | 367 | (324) | (3,751) | (8,564) | (8,202) | 102 | (653) | (1,391) | (266) | ||||||||||||||||
| 存出保證金減少 | 3,836 | 944 | 20,598 | 22,541 | 3,048 | 153 | 280 | 956 | 165 | 968 | 278 | |||||||||||||||||
| 取得無形資產 | (64,671) | (55,156) | (48,001) | (13,518) | (17,582) | (3,358) | (7,249) | (18,832) | (6,627) | (12,547) | (297) | (2,045) | (747) | (212) | ||||||||||||||
| 取得使用權資產 | 10 | 0 | (7,509) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (25) | 13 | 145 | (33,553) | ||||||||||||||||||||||||
| 預付設備款增加 | (93,797) | 30,318 | (277,585) | 107,493 | (51,396) | (52,220) | (30,222) | 4,461 | (46,042) | (32,216) | (25,691) | (10,638) | ||||||||||||||||
| 收取之股利 | 7,161 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (585,690) | (2,246,713) | (1,200,794) | (493,308) | (318,973) | (1,471,879) | (215,330) | (97,364) | (1,086,936) | (35,620) | (90,186) | (405,218) | (80,537) | (89,661) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,925,995 | 4,423,891 | 292,257 | 2,675,798 | 237,557 | 0 | 103,975 | 0 | 0 | 96,354 | ||||||||||||||||||
| 短期借款減少 | (2,036,150) | (3,573,102) | (715,503) | (3,223,012) | 0 | 22,559 | 0 | 0 | (61,682) | 0 | (388) | (137,195) | ||||||||||||||||
| 舉借長期借款 | (31,531) | 255,651 | (2,695,466) | 124,021 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 103,347 | (1,160,235) | 1,510,657 | (14,720) | (14,760) | (3,440) | (6,213) | (1,726) | (4,455) | (2,006) | (3,323) | 0 | 139 | 81,513 | ||||||||||||||
| 存入保證金增加 | 32 | 27 | (381) | 8,931 | 40,640 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (160,665) | (152,087) | (158,319) | (184,151) | (69,335) | (56,109) | (57,339) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 8,855 | 21,684 | 4,024 | 10,521 | 0 | 0 | 2,665 | 3,808 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 419,129 | (184,171) | (633,720) | (608,648) | 196,550 | (18,909) | 39,428 | 20,424 | 203,050 | (2,162) | (62,396) | 321,682 | 1,774 | 157,675 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (984,587) | 21,867 | 212 | (78,802) | (28,773) | (60,174) | (10,600) | (18,123) | 86,401 | (98,361) | (2,216) | (31,752) | 23,648 | (23,526) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,487) | (772,116) | (677,781) | (368,295) | 200,013 | (1,093,220) | 758,276 | 160,300 | (773,446) | 341,711 | 14,975 | 222,223 | (5,995) | 265,109 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | 850,289 | ||||||||||||||
| 期末現金及約當現金餘額 | (6,487) | (772,116) | (677,781) | (368,295) | 200,013 | (1,093,220) | 758,276 | 4,049,709 | 2,379,232 | 2,099,050 | 1,083,577 | 1,206,881 | 984,943 | 1,018,697 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,950,676 | 15.86% | 11,770,148 | 19.95% | 9,529,994 | 16.31% | 8,396,126 | 15.89% | 4,703,935 | 19.92% | 5,302,932 | 24.3% | 4,033,021 | 21.03% | 4,049,709 | 23.91% | 2,379,232 | 19.33% | 2,099,050 | 21.44% | 1,083,577 | 16.24% | 1,206,881 | 20.72% | 984,943 | 19.83% | 1,018,697 | 23.3% |
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） | 4,995,680 | 15.11% | 2,412,566 | 9.49% | 1,598,333 | 6.22% | 2,469,913 | 9.64% | 1,138,436 | 8.66% | 962,207 | 9.41% | 1,080,316 | 9.41% | 657,260 | 6.58% | 621,654 | 10.36% | 462,125 | 10.68% | 436,035 | 11.05% | 357,587 | 9.89% | 345,518 | 10.25% | 173,552 | 6.21% |
| 本期稅前淨利（淨損） | 4,995,680 | 243.43% | 2,412,566 | 70.1% | 1,598,333 | 51.25% | 2,469,913 | 648.74% | 1,138,436 | 3301.54% | 962,207 | 126.18% | 1,080,316 | 127.82% | 657,260 | -305.92% | 621,654 | 178.73% | 462,125 | 67.11% | 436,035 | 268.7% | 357,587 | 73.38% | 345,518 | 219.41% | 173,552 | 114.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 987,076 | 48.1% | 880,121 | 25.57% | 796,726 | 25.55% | 707,052 | 185.71% | 378,339 | 1097.21% | 334,022 | 43.8% | 328,053 | 38.81% | 155,842 | -72.54% | 114,662 | 32.97% | 98,500 | 14.3% | 82,103 | 50.59% | 68,702 | 14.1% | 63,218 | 40.15% | 55,038 | 36.25% |
| 攤銷費用 | 245,373 | 11.96% | 189,998 | 5.52% | 198,770 | 6.37% | 166,775 | 43.8% | 83,109 | 241.02% | 65,353 | 8.57% | 58,413 | 6.91% | 49,285 | -22.94% | 25,069 | 7.21% | 11,277 | 1.64% | 9,073 | 5.59% | 8,167 | 1.68% | 5,990 | 3.8% | 4,613 | 3.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,345 | 0.16% | (21,999) | -0.64% | 10,339 | 0.33% | 14,011 | 3.68% | (735) | -2.13% | 13,315 | 1.75% | 11,422 | 1.35% | (2,126) | 0.99% | 1,343 | 0.39% | 0 | 0% | 511 | 0.31% | 2,418 | 0.5% | 1,629 | 1.03% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (88,654) | -4.32% | 181,164 | 5.26% | 211,547 | 6.78% | 3,422 | 0.9% | (32,880) | -95.35% | (8,113) | -1.06% | (12,705) | -1.5% | 43,506 | -20.25% | (2,404) | -0.69% | 17,814 | 2.59% | (2,044) | -1.26% | 42,679 | 8.76% | 32,893 | 20.89% | 10,692 | 7.04% |
| 利息費用 | 213,208 | 10.39% | 430,468 | 12.51% | 493,809 | 15.83% | 214,686 | 56.39% | 48,593 | 140.92% | 67,577 | 8.86% | 48,834 | 5.78% | 24,496 | -11.4% | 20,411 | 5.87% | 21,862 | 3.17% | 7,624 | 4.7% | 2,888 | 0.59% | 3,454 | 2.19% | 4,240 | 2.79% |
| 利息收入 | (143,440) | -6.99% | (224,092) | -6.51% | (162,002) | -5.19% | (22,462) | -5.9% | (18,218) | -52.83% | (39,163) | -5.14% | (21,684) | -2.57% | (17,005) | 7.91% | ||||||||||||
| 股利收入 | (7,166) | -0.35% | (9,320) | -0.27% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 48,438 | 2.36% | 1,407 | 0.04% | 15,907 | 0.51% | 5,111 | 1.34% | 6,826 | 19.8% | 4,111 | 0.54% | 17,659 | 2.09% | 34,011 | -15.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,272 | 0.21% | (62) | 0% | 3,908 | 0.13% | 8,713 | 2.29% | 14,005 | 40.62% | 11,539 | 1.51% | 5,192 | 0.61% | 1,732 | -0.81% | 43 | 0.01% | 81 | 0.01% | 84 | 0.05% | 240 | 0.05% | (192) | -0.12% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,778 | 0.28% | 2,165 | 0.06% | 8,582 | 0.28% | 3,606 | 0.95% | 2,649 | 7.68% | 258 | 0.03% | (1,811) | -0.21% | 6,312 | -2.94% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 66 | 0% | 113 | 0% | 79 | 0.02% | 0 | 0% | 95 | 0.01% | 0 | 0% | 153 | -0.07% | 0 | 0% | 3 | 0% | 1,605 | 1.02% | 0 | 0% | ||||
| 非金融資產減損損失 | 102,884 | 5.01% | 0 | 0% | 1,617 | 0.05% | 11,767 | 3.09% | 162,189 | 470.36% | 79,543 | 10.43% | 39,784 | 4.71% | 35,807 | -16.67% | 31,691 | 9.11% | 24,301 | 3.53% | 0 | 0% | 5,022 | 1.03% | (5,746) | -3.65% | 20,863 | 13.74% |
| 收益費損項目合計 | 1,371,114 | 66.81% | 1,429,916 | 41.55% | 1,575,965 | 50.54% | 1,111,924 | 292.05% | 587,966 | 1705.14% | 635,739 | 83.37% | 436,755 | 51.67% | 249,681 | -116.21% | 342,208 | 98.39% | 173,245 | 25.16% | 123,635 | 76.19% | 141,505 | 29.04% | 114,744 | 72.87% | 103,725 | 68.32% |
| 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 | (166,675) | -8.12% | (5,425) | -0.16% | 59,328 | 1.9% | (39,223) | -10.3% | (3,733) | -10.83% | (63,575) | -8.34% | 20,224 | 2.39% | 56,373 | -26.24% | ||||||||||||
| 應收票據（增加）減少 | 25,055 | 1.22% | 64,246 | 1.87% | (113,622) | -3.64% | 6,280 | 1.65% | (8,899) | -25.81% | 17,764 | 2.33% | 54,438 | 6.44% | 24,690 | -11.49% | (75,905) | -21.82% | 9,030 | 1.31% | 3,197 | 1.97% | (1,657) | -0.34% | 6,357 | 4.04% | 14,379 | 9.47% |
| 應收帳款（增加）減少 | (2,125,146) | -103.55% | (610,502) | -17.74% | 416,067 | 13.34% | (1,282,282) | -336.8% | (990,103) | -2871.36% | 531,018 | 69.64% | (216,046) | -25.56% | (90,875) | 42.3% | (268,559) | -77.21% | 151,979 | 22.07% | (143,516) | -88.44% | 196,535 | 40.33% | (275,902) | -175.21% | (93,923) | -61.86% |
| 應收帳款－關係人（增加）減少 | (7,982) | -0.39% | (6,456) | -0.19% | (8,031) | -0.26% | 0 | 0% | 699 | 0.2% | 1,044 | 0.15% | 2,084 | 1.28% | (2,991) | -0.61% | (5,378) | -3.42% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | (64,912) | -3.16% | (70,013) | -2.03% | 182,908 | 5.87% | 1,122,252 | 294.77% | (38,257) | -110.95% | 20,239 | 2.65% | 11,299 | 1.34% | 31,860 | -14.83% | 37,729 | 10.85% | 14,758 | 2.14% | (5,614) | -3.46% | 7,872 | 1.62% | 6,282 | 3.99% | 25,306 | 16.67% |
| 存貨（增加）減少 | (1,609,037) | -78.41% | 39,006 | 1.13% | 784,060 | 25.14% | (2,665,028) | -699.99% | (545,406) | -1581.71% | (621,344) | -81.48% | 626,418 | 74.11% | (329,044) | 153.15% | (73,149) | -21.03% | 31,861 | 4.63% | (92,785) | -57.18% | (125,871) | -25.83% | (149,947) | -95.22% | (46,648) | -30.73% |
| 預付款項（增加）減少 | (200,504) | -9.77% | (101,207) | -2.94% | 18,270 | 0.59% | 32,500 | 8.54% | (27,896) | -80.9% | (34,260) | -4.49% | (55,717) | -6.59% | 40,308 | -18.76% | (22,936) | -6.59% | (47,878) | -6.95% | (43,709) | -26.93% | (28,183) | -5.78% | (28,497) | -18.1% | (28,492) | -18.77% |
| 其他流動資產（增加）減少 | (339) | -0.02% | (894) | -0.03% | (1,487) | -0.05% | (25,835) | -6.79% | (1,217) | -3.53% | (656) | -0.09% | (1,112) | -0.13% | (270) | 0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,149,540) | -202.2% | (691,245) | -20.09% | 1,337,493 | 42.89% | (2,851,336) | -748.92% | (1,615,511) | -4685.08% | (150,814) | -19.78% | 439,504 | 52% | (266,958) | 124.25% | (410,053) | -117.89% | 161,398 | 23.44% | (273,578) | -168.59% | 56,136 | 11.52% | (441,691) | -280.49% | (126,177) | -83.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (16,866) | -0.82% | (172,533) | -5.01% | (180,021) | -5.77% | (41,549) | -10.91% | (7,366) | -21.36% | (28,568) | -3.75% | (10,805) | -1.28% | (11,796) | 5.49% | ||||||||||||
| 合約負債增加（減少） | (30,338) | -1.48% | 65,488 | 1.9% | 36,174 | 1.16% | 9,956 | 2.62% | 20,025 | 58.07% | (575) | -0.08% | (4,691) | -0.56% | (3,349) | 1.56% | ||||||||||||
| 應付票據增加（減少） | (33,536) | -1.63% | (93,805) | -2.73% | (46,419) | -1.49% | (21,022) | -5.52% | 73,995 | 214.59% | (55,950) | -7.34% | 76,676 | 9.07% | (44,002) | 20.48% | 82,216 | 23.64% | 14,265 | 2.07% | 8,588 | 5.29% | 123 | 0.03% | ||||
| 應付帳款增加（減少） | 1,061,538 | 51.73% | 1,201,011 | 34.9% | (154,887) | -4.97% | 769,819 | 202.2% | 193,852 | 562.18% | (418,221) | -54.85% | (895,510) | -105.95% | (528,108) | 245.8% | 48,760 | 14.02% | (64,674) | -9.39% | 25,404 | 15.65% | 55,489 | 11.39% | 168,281 | 106.86% | (7,773) | -5.12% |
| 其他應付款增加（減少） | 43,426 | 2.12% | 243,681 | 7.08% | 135,219 | 4.34% | (415,131) | -109.04% | (104,813) | -303.96% | (70,175) | -9.2% | 20,680 | 2.45% | (93,717) | 43.62% | (234,128) | -67.31% | 21,707 | 3.15% | (38,219) | -23.55% | (69,716) | -14.31% | 7,665 | 4.87% | 25,175 | 16.58% |
| 其他應付款－關係人增加（減少） | 202 | 0.01% | (54) | 0% | (21) | 0% | (65) | -0.02% | (66) | -0.19% | ||||||||||||||||||
| 負債準備增加（減少） | (18,700) | -0.91% | 5,225 | 0.15% | (53,261) | -1.71% | (855) | -0.22% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (58,493) | -2.85% | (61,211) | -1.78% | (18,775) | -0.6% | 15,292 | 4.02% | 220 | 0.64% | 213 | 0.03% | (703) | -0.08% | (435) | 0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,057) | -0.64% | (12,216) | -0.35% | (61) | -0.18% | 363 | 0.05% | 35 | 0% | 55 | -0.03% | 41 | 0.01% | 15 | 0% | 19 | 0.01% | 4 | 0% | (42) | -0.03% | (62) | -0.04% | ||||
| 其他營業負債增加（減少） | 33,500 | 1.63% | 8,028 | 0.23% | 12,005 | 0.38% | (114,048) | -29.96% | (1,394) | -4.04% | (809) | -0.11% | 333 | 0.04% | 809 | -0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 967,676 | 47.15% | 1,183,614 | 34.39% | (269,986) | -8.66% | 202,397 | 53.16% | 209,631 | 607.94% | (578,919) | -75.92% | (817,740) | -96.75% | (683,139) | 317.96% | (111,550) | -32.07% | (32,357) | -4.7% | (28,163) | -17.36% | (17,447) | -3.58% | 171,717 | 109.05% | 30,906 | 20.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,181,864) | -155.05% | 492,369 | 14.31% | 1,067,507 | 34.23% | (2,648,939) | -695.76% | (1,405,880) | -4077.14% | (729,733) | -95.7% | (378,236) | -44.75% | (950,097) | 442.21% | (521,603) | -149.96% | 129,041 | 18.74% | (301,741) | -185.94% | 38,689 | 7.94% | (269,974) | -171.44% | (95,271) | -62.75% |
| 調整項目合計 | (1,810,750) | -88.23% | 1,922,285 | 55.86% | 2,643,472 | 84.77% | (1,537,015) | -403.71% | (817,914) | -2372% | (93,994) | -12.33% | 58,519 | 6.92% | (700,416) | 326% | (179,395) | -51.58% | 302,286 | 43.9% | (178,106) | -109.75% | 180,194 | 36.98% | (155,230) | -98.58% | 8,454 | 5.57% |
| 營運產生之現金流入（流出） | 3,184,930 | 155.19% | 4,334,851 | 125.96% | 4,241,805 | 136.02% | 932,898 | 245.03% | 320,522 | 929.53% | 868,213 | 113.86% | 1,138,835 | 134.74% | (43,156) | 20.09% | 442,259 | 127.15% | 764,411 | 111% | 257,929 | 158.94% | 537,781 | 110.36% | 190,288 | 120.84% | 182,006 | 119.88% |
| 收取之利息 | 140,229 | 6.83% | 198,948 | 5.78% | 162,002 | 5.19% | 22,642 | 5.95% | 18,218 | 52.83% | 39,163 | 5.14% | 21,684 | 2.57% | 17,005 | -7.91% | 12,863 | 3.7% | 16,315 | 2.37% | 9,494 | 5.85% | 5,186 | 1.06% | 3,255 | 2.07% | 1,399 | 0.92% |
| 支付之利息 | (174,985) | -8.53% | (284,986) | -8.28% | (473,377) | -15.18% | (174,695) | -45.88% | (20,923) | -60.68% | (25,624) | -3.36% | (27,199) | -3.22% | (7,525) | 3.5% | (7,265) | -2.09% | (4,991) | -0.72% | (4,057) | -2.5% | (2,844) | -0.58% | (2,083) | -1.32% | (4,240) | -2.79% |
| 退還（支付）之所得稅 | (1,097,962) | -53.5% | (807,407) | -23.46% | (811,934) | -26.04% | (400,119) | -105.09% | (283,335) | -821.69% | (119,213) | -15.63% | (288,113) | -34.09% | (181,174) | 84.33% | (100,036) | -28.76% | (87,097) | -12.65% | (101,090) | -62.3% | (52,819) | -10.84% | (33,987) | -21.58% | (27,341) | -18.01% |
| 營業活動之淨現金流入（流出） | 2,052,212 | 100% | 3,441,406 | 100% | 3,118,496 | 100% | 380,726 | 100% | 34,482 | 100% | 762,539 | 100% | 845,207 | 100% | (214,850) | 100% | 347,821 | 100% | 688,638 | 100% | 162,276 | 100% | 487,304 | 100% | 157,473 | 100% | 151,824 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,755) | 1.92% | (30,000) | 1.77% | 0 | 0% | (51,237) | 0.49% | (20,000) | 3.14% | (52,857) | 3.09% | (17,500) | 3.99% | (35,608) | 13.31% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,050) | 4.11% | (17,998) | 1.06% | (3,914,991) | 74.47% | (39,956) | 0.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500,313 | -29.35% | 382,147 | -22.54% | 7,173 | -0.14% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (412,572) | 24.2% | 0 | 0% | (9,038,361) | 87.05% | 0 | 0% | (1,398,319) | 81.66% | (7,783) | 1.78% | (7,440) | 2.78% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,458,022) | 85.52% | (1,902,562) | 112.21% | (881,511) | 16.77% | (1,038,202) | 10% | (448,751) | 70.41% | (190,238) | 11.11% | (152,265) | 34.76% | (207,898) | 77.71% | (94,829) | 18.66% | (448,561) | 19.65% | (108,639) | 56.44% | (339,442) | 66.53% | (57,269) | 33.89% | (69,882) | 82.58% |
| 處分不動產、廠房及設備 | 18,078 | -1.06% | 7,513 | -0.44% | 24,539 | -0.47% | 35,439 | -0.34% | 3,860 | -0.61% | 8,712 | -0.51% | 13,984 | -3.19% | 30,069 | -11.24% | ||||||||||||
| 存出保證金增加 | (20,319) | 1.19% | (11,698) | 0.69% | (16,873) | 0.32% | (23,298) | 0.22% | (16,693) | 2.62% | (4,095) | 0.24% | (19,900) | 4.54% | (8,565) | 3.2% | 0 | 0% | (835) | 0.04% | (2,314) | 1.2% | (513) | 0.1% | ||||
| 存出保證金減少 | 6,771 | -0.4% | 6,324 | -0.37% | 21,769 | -0.41% | 0 | 0% | 22,843 | -3.58% | 3,141 | -0.18% | 217 | -0.05% | 1,564 | -0.58% | 1,275 | -0.25% | 242 | -0.01% | 1,379 | -0.72% | 3,500 | -0.69% | ||||
| 取得無形資產 | (108,260) | 6.35% | (70,856) | 4.18% | (66,758) | 1.27% | (26,420) | 0.25% | (23,256) | 3.65% | (9,524) | 0.56% | (8,586) | 1.96% | (20,756) | 7.76% | (6,681) | 1.31% | (12,673) | 0.56% | (990) | 0.51% | (5,470) | 1.07% | (1,719) | 1.02% | (3,672) | 4.34% |
| 處分無形資產 | 236 | -0.01% | 0 | 0% | 39 | 0% | 17,934 | -0.17% | ||||||||||||||||||||
| 取得使用權資產 | (349) | 0.02% | 0 | 0% | (7,509) | 0.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 33 | 0% | 877 | -0.05% | 17,814 | -0.17% | 918 | -0.54% | (24,698) | 29.19% | ||||||||||||||||||
| 預付設備款增加 | (135,180) | 7.93% | (68,574) | 4.04% | (369,965) | 7.04% | 0 | 0% | (93,642) | 14.69% | (58,689) | 3.43% | (61,692) | 14.08% | (36,833) | 13.77% | (74,156) | 14.6% | (40,898) | 1.79% | (58,839) | 30.57% | (22,281) | 4.37% | ||||
| 收取之股利 | 7,166 | -0.42% | 9,320 | -0.55% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,704,910) | 100% | (1,695,507) | 100% | (5,257,051) | 100% | (10,382,880) | 100% | (637,304) | 100% | (1,712,452) | 100% | (438,097) | 100% | (267,530) | 100% | (508,086) | 100% | (2,282,248) | 100% | (192,470) | 100% | (510,189) | 100% | (169,003) | 100% | (84,619) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,925,860 | -2590.63% | 6,508,040 | -829.29% | 4,250,402 | 138.51% | 3,877,509 | 26.02% | 237,557 | 289.64% | 0 | 0% | 138,596 | 1070.65% | 0 | 0% | 204,124 | 102.52% | 0 | 0% | 63,061 | 2665.3% | 156,861 | 40.91% | ||||
| 短期借款減少 | (4,728,974) | 3120.59% | (5,224,658) | 665.75% | (3,908,381) | -127.36% | (3,914,473) | -26.27% | 0 | 0% | 0 | 0% | (607,557) | -21.98% | 0 | 0% | (132,608) | -5.12% | (61,732) | -2609.13% | 0 | 0% | (61,029) | 100.18% | (141,755) | -106.03% | ||
| 舉借長期借款 | 4,737,074 | -3125.94% | 358,469 | -45.68% | 2,425,071 | 79.02% | 11,309,822 | 75.9% | 0 | 0% | 237,980 | 9.19% | 0 | 0% | 220,900 | 57.62% | ||||||||||||
| 償還長期借款 | (3,406,249) | 2247.74% | (2,188,060) | 278.81% | (5,061,608) | -164.94% | (29,330) | -0.2% | (22,028) | -26.86% | (6,935) | 0.26% | (10,205) | -78.83% | (149,966) | -5.43% | (8,464) | -4.25% | (125,162) | -4.83% | (6,720) | -284.02% | (1,021) | -0.27% | (381) | 0.63% | (13,084) | -9.79% |
| 存入保證金增加 | 32 | -0.02% | 355 | -0.05% | 1,222 | 0.04% | 2,895 | 0.02% | 9,424 | 11.49% | 42,107 | -1.58% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (317,821) | 209.73% | (277,463) | 35.36% | (290,934) | -9.48% | (261,012) | -1.75% | (142,935) | -174.27% | (121,363) | 4.56% | (113,624) | -877.74% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 30,598 | -20.19% | 38,542 | -4.91% | 21,044 | 0.69% | 20,816 | 0.14% | 0 | 0% | 1,721 | 0.07% | 8,827 | 373.08% | 5,617 | 1.47% | ||||||||||||
| 其他籌資活動 | (392,061) | 258.72% | 0 | 0% | (2,412,356) | -16.19% | 0 | 0% | 0 | 0% | (27,221) | -0.98% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (151,541) | 100% | (784,775) | 100% | 3,068,761 | 100% | 14,900,316 | 100% | 82,018 | 100% | (2,660,248) | 100% | 12,945 | 100% | 2,763,971 | 100% | 199,097 | 100% | 2,590,499 | 100% | 2,366 | 100% | 383,399 | 100% | (60,917) | 100% | 133,698 | 100% |
| 匯率變動對現金及約當現金之影響 | (420,761) | 181,635 | 102,220 | 288,372 | (135,264) | (107,039) | 52,694 | 83,700 | (77,139) | (91,910) | (89,048) | (32,603) | 43,043 | (32,495) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (225,000) | 1,142,759 | 1,032,426 | 5,186,534 | (656,068) | (3,717,200) | 472,749 | 2,365,291 | (38,307) | 904,979 | (116,876) | 327,911 | (29,404) | 168,408 | ||||||||||||||
| 期初現金及約當現金餘額 | 10,175,676 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | 3,560,272 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,950,676 | 11,770,148 | 9,529,994 | 8,396,126 | 4,703,935 | 5,302,932 | 4,033,021 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,950,676 | 11,770,148 | 9,529,994 | 8,396,126 | 4,703,935 | 5,302,932 | 4,033,021 | 4,049,709 | 2,379,232 | 2,099,050 | 1,083,577 | 1,206,881 | 984,943 | 1,018,697 | ||||||||||||||
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
貿聯-KY(3665) 2025年第1季「營業活動之現金流」單季為NT$9.08億元、較上一季衰退-67.15%；而今年初至今累積為NT$9.08億元、較去年同期衰退-49.71%。
單季
貿聯-KY(3665) 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$9.08億元，較上一季衰退-67.15%，為過去11年同期中的第3高。
同時貿聯-KY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60.08%、24.39%與61.81%。
其中稅前淨利為NT$22.7億元，收益費損相關之調整項目為NT$6.8億元，所得稅/利息等之影響數為NT$-4.68億元
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$9.08億元，較去年同期衰退-49.71%，為過去11年同期中的第3高。
同時貿聯-KY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60.08%、24.39%與61.81%。
其中稅前淨利為NT$22.7億元，收益費損相關之調整項目為NT$6.8億元，所得稅/利息等之影響數為NT$-4.68億元
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） | 2,269,795 | 928,149 | 870,478 | 852,004 | 431,564 | 342,301 | 431,907 | 263,880 | 254,518 | 200,480 | 228,436 | 128,196 | 124,792 | 65,743 | ||||||||||||||
| 收益費損項目合計 | 680,447 | 828,361 | 706,736 | 432,905 | 201,861 | 351,766 | 189,894 | 144,539 | 157,667 | 60,566 | 49,073 | 78,234 | 69,961 | 45,002 | ||||||||||||||
| 折舊費用 | 487,237 | 425,044 | 389,732 | 308,876 | 189,418 | 162,774 | 149,992 | 78,948 | 48,165 | 48,004 | 40,683 | 34,182 | 31,421 | 30,641 | ||||||||||||||
| 攤銷費用 | 121,097 | 94,042 | 98,326 | 52,167 | 41,676 | 24,852 | 29,098 | 24,414 | 5,928 | 5,652 | 4,577 | 4,054 | 2,982 | 2,112 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,574,679) | 386,779 | 692,307 | (1,524,195) | (822,040) | (296,285) | (564,240) | (785,513) | (34,196) | (21,461) | (260,018) | (37,478) | (71,675) | (168,513) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 907,551 | 1,804,505 | 1,961,975 | (431,737) | (316,727) | 304,797 | (99,571) | (470,213) | 323,782 | 210,784 | (7,497) | 149,793 | 108,353 | (68,797) | ||||||||||||||
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） | 2,269,795 | 14.08% | 928,149 | 7.47% | 870,478 | 6.85% | 852,004 | 7.3% | 431,564 | 7.04% | 342,301 | 6.91% | 431,907 | 7.88% | 263,880 | 5.58% | 254,518 | 10.88% | 200,480 | 9.79% | 228,436 | 12.01% | 128,196 | 7.41% | 124,792 | 8.21% | 65,743 | 4.89% |
| 收益費損項目合計 | 680,447 | 74.98% | 828,361 | 45.91% | 706,736 | 36.02% | 432,905 | -100.27% | 201,861 | -63.73% | 351,766 | 115.41% | 189,894 | -190.71% | 144,539 | -30.74% | 157,667 | 48.7% | 60,566 | 28.73% | 49,073 | -654.57% | 78,234 | 52.23% | 69,961 | 64.57% | 45,002 | -65.41% |
| 折舊費用 | 487,237 | 53.69% | 425,044 | 23.55% | 389,732 | 19.86% | 308,876 | -71.54% | 189,418 | -59.8% | 162,774 | 53.4% | 149,992 | -150.64% | 78,948 | -16.79% | 48,165 | 14.88% | 48,004 | 22.77% | 40,683 | -542.66% | 34,182 | 22.82% | 31,421 | 29% | 30,641 | -44.54% |
| 攤銷費用 | 121,097 | 13.34% | 94,042 | 5.21% | 98,326 | 5.01% | 52,167 | -12.08% | 41,676 | -13.16% | 24,852 | 8.15% | 29,098 | -29.22% | 24,414 | -5.19% | 5,928 | 1.83% | 5,652 | 2.68% | 4,577 | -61.05% | 4,054 | 2.71% | 2,982 | 2.75% | 2,112 | -3.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,574,679) | -173.51% | 386,779 | 21.43% | 692,307 | 35.29% | (1,524,195) | 353.04% | (822,040) | 259.54% | (296,285) | -97.21% | (564,240) | 566.67% | (785,513) | 167.05% | (34,196) | -10.56% | (21,461) | -10.18% | (260,018) | 3468.29% | (37,478) | -25.02% | (71,675) | -66.15% | (168,513) | 244.94% |
| 營業活動之淨現金流入（流出） | 907,551 | 100% | 1,804,505 | 100% | 1,961,975 | 100% | (431,737) | 100% | (316,727) | 100% | 304,797 | 100% | (99,571) | 100% | (470,213) | 100% | 323,782 | 100% | 210,784 | 100% | (7,497) | 100% | 149,793 | 100% | 108,353 | 100% | (68,797) | 100% |
投資活動之淨現金流
貿聯-KY(3665) 2025年第1季「投資活動之淨現金流」單季為NT$-11.19億元、較上一季成長37.93%；而今年初至今累積為NT$-11.19億元、較去年同期衰退-303.05%。
單季
貿聯-KY(3665) 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$-11.19億元，較上一季成長37.93%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-11.19億元，較去年同期衰退-303.05%，為過去11年同期中的第9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） | (1,119,220) | 551,206 | (4,056,257) | (9,889,572) | (318,331) | (240,573) | (222,767) | (170,166) | 578,850 | (2,246,628) | (102,284) | (104,971) | (88,466) | 5,042 | ||||||||||||||
| 取得不動產、廠房及設備 | (742,228) | (796,897) | (519,668) | (549,559) | (223,766) | (98,908) | (97,753) | (106,821) | (51,204) | (399,921) | (35,469) | (14,809) | (24,660) | (8,586) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,256 | 1,980 | 7,906 | 385 | 3,184 | 1,442 | 42,998 | 23,674 | ||||||||||||||||||||
| 取得無形資產 | (43,589) | (15,700) | (18,757) | (12,902) | (5,674) | (6,166) | (1,337) | (1,924) | (54) | (126) | (693) | (3,425) | (972) | (3,460) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (213,894) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,205) | 0 | (25,604) | (20,000) | (52,857) | 0 | (35,608) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,095 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (214,423) | (107,455) | (3,379,834) | (72,439) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,091 | 1,571,700 | 0 | 71,876 | ||||||||||||||||||||||||
| 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） | (1,119,220) | 100% | 551,206 | 100% | (4,056,257) | 100% | (9,889,572) | 100% | (318,331) | 100% | (240,573) | 100% | (222,767) | 100% | (170,166) | 100% | 578,850 | 100% | (2,246,628) | 100% | (102,284) | 100% | (104,971) | 100% | (88,466) | 100% | 5,042 | 100% |
| 取得不動產、廠房及設備 | (742,228) | 66.32% | (796,897) | -144.57% | (519,668) | 12.81% | (549,559) | 5.56% | (223,766) | 70.29% | (98,908) | 41.11% | (97,753) | 43.88% | (106,821) | 62.77% | (51,204) | -8.85% | (399,921) | 17.8% | (35,469) | 34.68% | (14,809) | 14.11% | (24,660) | 27.88% | (8,586) | -170.29% |
| 處分不動產、廠房及設備 | 8,256 | -0.74% | 1,980 | 0.36% | 7,906 | -0.19% | 385 | 0% | 3,184 | -1% | 1,442 | -0.6% | 42,998 | -19.3% | 23,674 | -13.91% | ||||||||||||
| 取得無形資產 | (43,589) | 3.89% | (15,700) | -2.85% | (18,757) | 0.46% | (12,902) | 0.13% | (5,674) | 1.78% | (6,166) | 2.56% | (1,337) | 0.6% | (1,924) | 1.13% | (54) | -0.01% | (126) | 0.01% | (693) | 0.68% | (3,425) | 3.26% | (972) | 1.1% | (3,460) | -68.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (213,894) | -36.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,205) | 2.97% | 0 | 0% | (25,604) | 0.26% | (20,000) | 6.28% | (52,857) | 21.97% | 0 | 0% | (35,608) | 20.93% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,095 | -1.7% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (214,423) | 19.16% | (107,455) | -19.49% | (3,379,834) | 83.32% | (72,439) | 0.73% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,091 | -2.06% | 1,571,700 | 285.14% | 0 | 0% | 71,876 | -0.73% | ||||||||||||||||||||
| 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
貿聯-KY(3665) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.71億元、較上一季衰退-290.79%；而今年初至今累積為NT$-5.71億元、較去年同期成長4.98%。
單季
貿聯-KY(3665) 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$-5.71億元，較上一季衰退-290.79%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.71億元，較去年同期成長4.98%，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） | (570,670) | (600,604) | 3,702,481 | 15,508,964 | (114,532) | (2,641,339) | (26,483) | 2,743,547 | (3,953) | 2,592,661 | 64,762 | 61,717 | (62,691) | (23,977) | ||||||||||||||
| 短期借款增加 | 999,865 | 2,084,149 | 3,958,145 | 1,201,711 | 0 | 0 | 34,621 | 0 | 63,061 | 60,507 | ||||||||||||||||||
| 短期借款減少 | (2,692,824) | (1,651,556) | (3,192,878) | (691,461) | (34,157) | 0 | (630,116) | 0 | (132,608) | (50) | 0 | (60,641) | (4,560) | |||||||||||||||
| 發行公司債 | 0 | 4,502,934 | 3,426,445 | (2,574,057) | 0 | 2,919,500 | 0 | 2,670,600 | ||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 4,768,605 | 102,818 | 5,120,537 | 11,185,801 | 0 | 237,980 | 0 | 82,007 | ||||||||||||||||||||
| 償還長期借款 | (3,509,596) | (1,027,825) | (6,572,265) | (14,610) | (7,268) | (3,495) | (3,992) | (148,240) | (4,009) | (123,156) | (3,397) | (1,021) | (520) | (94,597) | ||||||||||||||
| 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） | (570,670) | 100% | (600,604) | 100% | 3,702,481 | 100% | 15,508,964 | 100% | (114,532) | 100% | (2,641,339) | 100% | (26,483) | 100% | 2,743,547 | 100% | (3,953) | 100% | 2,592,661 | 100% | 64,762 | 100% | 61,717 | 100% | (62,691) | 100% | (23,977) | 100% |
| 短期借款增加 | 999,865 | -175.21% | 2,084,149 | -347.01% | 3,958,145 | 106.91% | 1,201,711 | 7.75% | 0 | 0% | 0 | 0% | 34,621 | -130.73% | 0 | 0% | 63,061 | 97.37% | 60,507 | 98.04% | ||||||||
| 短期借款減少 | (2,692,824) | 471.87% | (1,651,556) | 274.98% | (3,192,878) | -86.24% | (691,461) | -4.46% | (34,157) | 29.82% | 0 | 0% | (630,116) | -22.97% | 0 | 0% | (132,608) | -5.11% | (50) | -0.08% | 0 | 0% | (60,641) | 96.73% | (4,560) | 19.02% | ||
| 發行公司債 | 0 | 0% | 4,502,934 | 121.62% | 3,426,445 | 22.09% | (2,574,057) | 97.45% | 0 | 0% | 2,919,500 | 106.41% | 0 | 0% | 2,670,600 | 103.01% | ||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,768,605 | -835.62% | 102,818 | -17.12% | 5,120,537 | 138.3% | 11,185,801 | 72.12% | 0 | 0% | 237,980 | 9.18% | 0 | 0% | 82,007 | -342.02% | ||||||||||||
| 償還長期借款 | (3,509,596) | 615% | (1,027,825) | 171.13% | (6,572,265) | -177.51% | (14,610) | -0.09% | (7,268) | 6.35% | (3,495) | 0.13% | (3,992) | 15.07% | (148,240) | -5.4% | (4,009) | 101.42% | (123,156) | -4.75% | (3,397) | -5.25% | (1,021) | -1.65% | (520) | 0.83% | (94,597) | 394.53% |
| 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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