3665
886
TWD+18.00 (2.07%)
2025.07.04收盤
貿聯-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,341) | (8,562) | 10,287 | 17,275 | 1,368 | 13,792 | 4,683 | (2,126) | 0 | 511 | 1,138 | 1,378 | 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） | 14,957 | 196,001 | 23,956 | (33,065) | 2,364 | 9,048 | (28,500) | (34,787) | (333) | 4,589 | (6,163) | 39,397 | 26,505 | (3,842) | ||||||||||||||
| 利息費用 | 111,566 | 216,155 | 232,814 | 91,231 | 26,273 | 36,877 | 23,595 | 11,297 | 9,877 | 7,969 | 3,610 | 1,064 | 1,956 | 2,382 | ||||||||||||||
| 利息收入 | (72,290) | (96,891) | (52,201) | (7,058) | (10,084) | (25,250) | (7,890) | (3,647) | ||||||||||||||||||||
| 股利收入 | (5) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,959 | 942 | 1,583 | 3,112 | 3,393 | 679 | 8,786 | 16,706 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 398 | (11) | 836 | (282) | 10,122 | 6,051 | 1,034 | 999 | 43 | 10 | 208 | (3) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,944 | 1,576 | 1,289 | 649 | 669 | (132) | (3,760) | 5,236 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 65 | 114 | 0 | 153 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (4,075) | 0 | (1,677) | (2) | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (63,826) | 6,363 | 62,292 | 34,087 | 15,401 | (64,434) | 15,030 | 41,682 | ||||||||||||||||||||
| 應收票據（增加）減少 | (19,847) | 18,693 | (89,193) | 108 | (2,646) | 29,674 | 39,377 | 30,490 | 2,270 | 557 | 3,622 | (4,618) | 12,692 | 7,801 | ||||||||||||||
| 應收帳款（增加）減少 | (896,131) | (524,583) | 816,382 | (617,437) | (295,170) | 497,580 | 169,358 | 213,592 | 59,332 | 248,168 | (9,746) | 220,860 | 5,011 | (19,955) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,864) | (7,091) | 0 | (16,154) | 2,605 | 3,115 | (149) | |||||||||||||||||||||
| 其他應收款（增加）減少 | 8,260 | 110,486 | 195,692 | 1,020,942 | 12,954 | 24,718 | 13,706 | (47,845) | 52,391 | (1,817) | (17,627) | (1,673) | 20,775 | |||||||||||||||
| 存貨（增加）減少 | (749,816) | 652,576 | 203,961 | (1,343,343) | (196,290) | 115,119 | 292,688 | (671,059) | (108,363) | (49,743) | (29,803) | (86,478) | (49,021) | |||||||||||||||
| 預付款項（增加）減少 | 58,186 | 17,421 | 102,330 | 185,966 | 50,232 | 5,626 | 20,120 | 36,212 | 25,780 | (36,596) | 2,608 | (21,002) | (2,844) | (56,677) | ||||||||||||||
| 其他流動資產（增加）減少 | (58) | 1,247 | (179) | (19,613) | (1,052) | 304 | 41 | 238 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,669,096) | 275,112 | 1,291,285 | (739,290) | (416,571) | 608,587 | 550,320 | (396,690) | 6,991 | 163,792 | (45,172) | 203,050 | (66,286) | (90,209) | ||||||||||||||
| 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） | (19,983) | (91,956) | (65,428) | 498 | (164) | (11,449) | ||||||||||||||||||||||
| 合約負債增加（減少） | (35,226) | 101,399 | 846 | (795) | 22,144 | (3,095) | (3,624) | 8,600 | ||||||||||||||||||||
| 應付票據增加（減少） | (15,466) | (55,590) | (10,750) | 22,907 | 64,589 | (17,249) | 48,404 | (61,536) | (4,176) | 5,810 | 707 | 23 | ||||||||||||||||
| 應付帳款增加（減少） | 461,358 | 385,217 | (374,906) | 107,658 | (300,370) | (710,694) | (1,072,389) | (147,207) | 17,963 | (186,120) | (127,724) | (135,475) | 42,673 | (59,397) | ||||||||||||||
| 其他應付款增加（減少） | (231,017) | (139,487) | (121,077) | (786,667) | (190,519) | (160,207) | (85,576) | (190,001) | (50,305) | (8,114) | (63,882) | (110,987) | (45,070) | (17,834) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 170 | (78) | 13 | (60) | (83) | |||||||||||||||||||||||
| 負債準備增加（減少） | 8,239 | (13,452) | (33,344) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (62,893) | (59,506) | 27,590 | 27,859 | 646 | 14 | 334 | 108 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (20,553) | (14,334) | (165) | 10 | 29 | 27 | 18 | 1 | 7 | 4 | (21) | (349) | ||||||||||||||||
| 其他營業負債增加（減少） | 9,788 | (546) | (21,922) | (156,305) | (394) | (158) | 349 | 446 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 94,417 | 111,667 | (598,978) | (784,905) | (405,469) | (904,872) | (1,114,560) | (388,823) | (41,187) | (185,253) | (214,846) | (240,528) | (5,389) | (78,304) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (894,232) | 1,215,140 | 1,399,043 | (1,091,290) | (620,179) | 55,481 | (374,346) | (640,974) | 123,471 | 39,105 | (210,945) | 40,756 | (1,714) | (123,511) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,375,563 | 2,143,289 | 2,269,521 | (239,286) | (188,615) | 397,782 | 57,561 | (377,094) | 377,989 | 239,585 | 17,491 | 168,952 | 123,078 | (57,768) | ||||||||||||||
| 收取之利息 | 67,187 | 77,512 | 52,201 | 7,058 | 10,084 | 25,250 | 7,890 | 3,647 | 8,622 | 7,996 | 5,017 | 2,246 | 1,144 | 132 | ||||||||||||||
| 支付之利息 | (94,721) | (140,488) | (174,997) | (79,770) | (11,365) | (12,402) | (12,850) | (4,583) | (2,104) | (2,885) | (1,835) | (1,037) | (987) | (2,382) | ||||||||||||||
| 退還（支付）之所得稅 | (440,478) | (275,808) | (184,750) | (119,739) | (126,831) | (105,833) | (152,172) | (92,183) | (60,725) | (33,912) | (28,170) | (20,368) | (14,882) | (8,779) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (33,205) | 0 | (25,604) | (20,000) | (52,857) | 0 | (35,608) | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (68,928) | 0 | (9,038,361) | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (9,450) | (9,774) | (2,466) | (23,665) | (16,369) | (344) | (11,336) | (363) | (102) | (182) | (923) | (247) | ||||||||||||||||
| 存出保證金減少 | 2,935 | 5,380 | 1,171 | 302 | 93 | 64 | 1,284 | 319 | 77 | 411 | 3,222 | |||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | (359) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 58 | 864 | 773 | 8,855 | ||||||||||||||||||||||||
| 預付設備款增加 | (41,383) | (98,892) | (92,380) | (107,493) | (42,246) | (6,469) | (31,470) | (41,294) | (28,114) | (8,682) | (33,148) | (11,643) | ||||||||||||||||
| 收取之股利 | 5 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 0 | 328 | 1,603 | 493 | 1,467 | 0 | 56 | 0 | 0 | |||||||||||||||||||
| 存入保證金減少 | (1,307) | 0 | 0 | (827) | (376) | 0 | (167) | (1,014) | ||||||||||||||||||||
| 租賃本金償還 | (157,156) | (125,376) | (132,615) | (76,861) | (73,600) | (65,254) | (56,285) | |||||||||||||||||||||
| 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 | 21,743 | 16,858 | 17,020 | 10,295 | 0 | 1,721 | 6,162 | 1,809 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 563,826 | 159,768 | 102,008 | 367,174 | (106,491) | (46,865) | 63,294 | 101,823 | (163,540) | 6,451 | (86,832) | (851) | 19,395 | (8,969) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (218,513) | 1,914,875 | 1,710,207 | 5,554,829 | (856,081) | (2,623,980) | (285,527) | 2,204,991 | 735,139 | 563,268 | (131,851) | 105,688 | (23,409) | (96,701) | ||||||||||||||
| 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 | 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 | 9,957,163 | 12,542,264 | 10,207,775 | 8,764,421 | 4,503,922 | 6,396,152 | 3,274,745 | 3,889,409 | 3,152,678 | 1,757,339 | 1,068,602 | 984,658 | 990,938 | 753,588 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,957,163 | 15.53% | 12,542,264 | 22.18% | 10,207,775 | 17.59% | 8,764,421 | 17.36% | 4,503,922 | 20.23% | 4,934,038 | 23.69% | 3,274,745 | 18.18% | 3,889,409 | 23.77% | 3,152,678 | 32.86% | 1,757,339 | 18.52% | 1,068,602 | 16.61% | 984,658 | 18.99% | 990,938 | 21.99% | 753,588 | 18.94% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 2,269,795 | 250.1% | 928,149 | 51.44% | 870,478 | 44.37% | 852,004 | -197.34% | 431,564 | -136.26% | 342,301 | 112.3% | 431,907 | -433.77% | 263,880 | -56.12% | 254,518 | 78.61% | 200,480 | 95.11% | 228,436 | -3047.03% | 128,196 | 85.58% | 124,792 | 115.17% | 65,743 | -95.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,341) | -0.81% | (8,562) | -0.47% | 10,287 | 0.52% | 17,275 | -4% | 1,368 | -0.43% | 13,792 | 4.52% | 4,683 | -4.7% | (2,126) | 0.45% | 0 | 0% | 511 | -6.82% | 1,138 | 0.76% | 1,378 | 1.27% | 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） | 14,957 | 1.65% | 196,001 | 10.86% | 23,956 | 1.22% | (33,065) | 7.66% | 2,364 | -0.75% | 9,048 | 2.97% | (28,500) | 28.62% | (34,787) | 7.4% | (333) | -0.1% | 4,589 | 2.18% | (6,163) | 82.21% | 39,397 | 26.3% | 26,505 | 24.46% | (3,842) | 5.58% |
| 利息費用 | 111,566 | 12.29% | 216,155 | 11.98% | 232,814 | 11.87% | 91,231 | -21.13% | 26,273 | -8.3% | 36,877 | 12.1% | 23,595 | -23.7% | 11,297 | -2.4% | 9,877 | 3.05% | 7,969 | 3.78% | 3,610 | -48.15% | 1,064 | 0.71% | 1,956 | 1.81% | 2,382 | -3.46% |
| 利息收入 | (72,290) | -7.97% | (96,891) | -5.37% | (52,201) | -2.66% | (7,058) | 1.63% | (10,084) | 3.18% | (25,250) | -8.28% | (7,890) | 7.92% | (3,647) | 0.78% | ||||||||||||
| 股利收入 | (5) | 0% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,959 | 2.75% | 942 | 0.05% | 1,583 | 0.08% | 3,112 | -0.72% | 3,393 | -1.07% | 679 | 0.22% | 8,786 | -8.82% | 16,706 | -3.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 398 | 0.04% | (11) | 0% | 836 | 0.04% | (282) | 0.07% | 10,122 | -3.2% | 6,051 | 1.99% | 1,034 | -1.04% | 999 | -0.21% | 43 | 0.01% | 10 | 0% | 208 | -2.77% | (3) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,944 | 0.43% | 1,576 | 0.09% | 1,289 | 0.07% | 649 | -0.15% | 669 | -0.21% | (132) | -0.04% | (3,760) | 3.78% | 5,236 | -1.11% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 65 | 0% | 114 | 0.01% | 0 | 0% | 153 | -0.03% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (4,075) | -0.45% | 0 | 0% | (1,677) | 22.37% | (2) | 0% | ||||||||||||||||||||
| 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% |
| 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 | (63,826) | -7.03% | 6,363 | 0.35% | 62,292 | 3.17% | 34,087 | -7.9% | 15,401 | -4.86% | (64,434) | -21.14% | 15,030 | -15.09% | 41,682 | -8.86% | ||||||||||||
| 應收票據（增加）減少 | (19,847) | -2.19% | 18,693 | 1.04% | (89,193) | -4.55% | 108 | -0.03% | (2,646) | 0.84% | 29,674 | 9.74% | 39,377 | -39.55% | 30,490 | -6.48% | 2,270 | 0.7% | 557 | 0.26% | 3,622 | -48.31% | (4,618) | -3.08% | 12,692 | 11.71% | 7,801 | -11.34% |
| 應收帳款（增加）減少 | (896,131) | -98.74% | (524,583) | -29.07% | 816,382 | 41.61% | (617,437) | 143.01% | (295,170) | 93.19% | 497,580 | 163.25% | 169,358 | -170.09% | 213,592 | -45.42% | 59,332 | 18.32% | 248,168 | 117.74% | (9,746) | 130% | 220,860 | 147.44% | 5,011 | 4.62% | (19,955) | 29.01% |
| 應收帳款－關係人（增加）減少 | (5,864) | -0.65% | (7,091) | -0.39% | 0 | 0% | (16,154) | -4.99% | 2,605 | 1.24% | 3,115 | -41.55% | (149) | -0.1% | ||||||||||||||
| 其他應收款（增加）減少 | 8,260 | 0.91% | 110,486 | 6.12% | 195,692 | 9.97% | 1,020,942 | -236.47% | 12,954 | -4.09% | 24,718 | 8.11% | 13,706 | -13.77% | (47,845) | 10.18% | 52,391 | 16.18% | (1,817) | -0.86% | (17,627) | 235.12% | (1,673) | -1.54% | 20,775 | -30.2% | ||
| 存貨（增加）減少 | (749,816) | -82.62% | 652,576 | 36.16% | 203,961 | 10.4% | (1,343,343) | 311.15% | (196,290) | 61.97% | 115,119 | 37.77% | 292,688 | -293.95% | (671,059) | 142.71% | (108,363) | -33.47% | (49,743) | -23.6% | (29,803) | 397.53% | (86,478) | -79.81% | (49,021) | 71.25% | ||
| 預付款項（增加）減少 | 58,186 | 6.41% | 17,421 | 0.97% | 102,330 | 5.22% | 185,966 | -43.07% | 50,232 | -15.86% | 5,626 | 1.85% | 20,120 | -20.21% | 36,212 | -7.7% | 25,780 | 7.96% | (36,596) | -17.36% | 2,608 | -34.79% | (21,002) | -14.02% | (2,844) | -2.62% | (56,677) | 82.38% |
| 其他流動資產（增加）減少 | (58) | -0.01% | 1,247 | 0.07% | (179) | -0.01% | (19,613) | 4.54% | (1,052) | 0.33% | 304 | 0.1% | 41 | -0.04% | 238 | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,669,096) | -183.91% | 275,112 | 15.25% | 1,291,285 | 65.82% | (739,290) | 171.24% | (416,571) | 131.52% | 608,587 | 199.67% | 550,320 | -552.69% | (396,690) | 84.36% | 6,991 | 2.16% | 163,792 | 77.71% | (45,172) | 602.53% | 203,050 | 135.55% | (66,286) | -61.18% | (90,209) | 131.12% |
| 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） | (19,983) | -2.2% | (91,956) | -5.1% | (65,428) | -3.33% | 498 | -0.12% | (164) | 0.05% | (11,449) | -3.76% | ||||||||||||||||
| 合約負債增加（減少） | (35,226) | -3.88% | 101,399 | 5.62% | 846 | 0.04% | (795) | 0.18% | 22,144 | -6.99% | (3,095) | -1.02% | (3,624) | 3.64% | 8,600 | -1.83% | ||||||||||||
| 應付票據增加（減少） | (15,466) | -1.7% | (55,590) | -3.08% | (10,750) | -0.55% | 22,907 | -5.31% | 64,589 | -20.39% | (17,249) | -5.66% | 48,404 | -48.61% | (61,536) | 13.09% | (4,176) | -1.29% | 5,810 | 2.76% | 707 | -9.43% | 23 | 0.02% | ||||
| 應付帳款增加（減少） | 461,358 | 50.84% | 385,217 | 21.35% | (374,906) | -19.11% | 107,658 | -24.94% | (300,370) | 94.84% | (710,694) | -233.17% | (1,072,389) | 1077.01% | (147,207) | 31.31% | 17,963 | 5.55% | (186,120) | -88.3% | (127,724) | 1703.67% | (135,475) | -90.44% | 42,673 | 39.38% | (59,397) | 86.34% |
| 其他應付款增加（減少） | (231,017) | -25.45% | (139,487) | -7.73% | (121,077) | -6.17% | (786,667) | 182.21% | (190,519) | 60.15% | (160,207) | -52.56% | (85,576) | 85.94% | (190,001) | 40.41% | (50,305) | -15.54% | (8,114) | -3.85% | (63,882) | 852.1% | (110,987) | -74.09% | (45,070) | -41.6% | (17,834) | 25.92% |
| 其他應付款－關係人增加（減少） | 170 | 0.02% | (78) | 0% | 13 | 0% | (60) | 0.01% | (83) | 0.03% | ||||||||||||||||||
| 負債準備增加（減少） | 8,239 | 0.91% | (13,452) | -0.75% | (33,344) | -1.7% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (62,893) | -6.93% | (59,506) | -3.3% | 27,590 | 1.41% | 27,859 | -6.45% | 646 | -0.2% | 14 | 0% | 334 | -0.34% | 108 | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (20,553) | -2.26% | (14,334) | -0.79% | (165) | 0.05% | 10 | 0% | 29 | -0.03% | 27 | -0.01% | 18 | 0.01% | 1 | 0% | 7 | -0.09% | 4 | 0% | (21) | -0.02% | (349) | 0.51% | ||||
| 其他營業負債增加（減少） | 9,788 | 1.08% | (546) | -0.03% | (21,922) | -1.12% | (156,305) | 36.2% | (394) | 0.12% | (158) | -0.05% | 349 | -0.35% | 446 | -0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 94,417 | 10.4% | 111,667 | 6.19% | (598,978) | -30.53% | (784,905) | 181.8% | (405,469) | 128.02% | (904,872) | -296.88% | (1,114,560) | 1119.36% | (388,823) | 82.69% | (41,187) | -12.72% | (185,253) | -87.89% | (214,846) | 2865.76% | (240,528) | -160.57% | (5,389) | -4.97% | (78,304) | 113.82% |
| 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% |
| 調整項目合計 | (894,232) | -98.53% | 1,215,140 | 67.34% | 1,399,043 | 71.31% | (1,091,290) | 252.77% | (620,179) | 195.81% | 55,481 | 18.2% | (374,346) | 375.96% | (640,974) | 136.32% | 123,471 | 38.13% | 39,105 | 18.55% | (210,945) | 2813.73% | 40,756 | 27.21% | (1,714) | -1.58% | (123,511) | 179.53% |
| 營運產生之現金流入（流出） | 1,375,563 | 151.57% | 2,143,289 | 118.77% | 2,269,521 | 115.68% | (239,286) | 55.42% | (188,615) | 59.55% | 397,782 | 130.51% | 57,561 | -57.81% | (377,094) | 80.2% | 377,989 | 116.74% | 239,585 | 113.66% | 17,491 | -233.31% | 168,952 | 112.79% | 123,078 | 113.59% | (57,768) | 83.97% |
| 收取之利息 | 67,187 | 7.4% | 77,512 | 4.3% | 52,201 | 2.66% | 7,058 | -1.63% | 10,084 | -3.18% | 25,250 | 8.28% | 7,890 | -7.92% | 3,647 | -0.78% | 8,622 | 2.66% | 7,996 | 3.79% | 5,017 | -66.92% | 2,246 | 1.5% | 1,144 | 1.06% | 132 | -0.19% |
| 支付之利息 | (94,721) | -10.44% | (140,488) | -7.79% | (174,997) | -8.92% | (79,770) | 18.48% | (11,365) | 3.59% | (12,402) | -4.07% | (12,850) | 12.91% | (4,583) | 0.97% | (2,104) | -0.65% | (2,885) | -1.37% | (1,835) | 24.48% | (1,037) | -0.69% | (987) | -0.91% | (2,382) | 3.46% |
| 退還（支付）之所得稅 | (440,478) | -48.53% | (275,808) | -15.28% | (184,750) | -9.42% | (119,739) | 27.73% | (126,831) | 40.04% | (105,833) | -34.72% | (152,172) | 152.83% | (92,183) | 19.6% | (60,725) | -18.75% | (33,912) | -16.09% | (28,170) | 375.75% | (20,368) | -13.6% | (14,882) | -13.73% | (8,779) | 12.76% |
| 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 | (33,205) | 2.97% | 0 | 0% | (25,604) | 0.26% | (20,000) | 6.28% | (52,857) | 21.97% | 0 | 0% | (35,608) | 20.93% | ||||||||||||||
| 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% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (68,928) | 6.16% | 0 | 0% | (9,038,361) | 91.39% | 0 | 0% | ||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (9,450) | 0.84% | (9,774) | -1.77% | (2,466) | 0.06% | (23,665) | 0.24% | (16,369) | 5.14% | (344) | 0.14% | (11,336) | 5.09% | (363) | 0.21% | (102) | -0.02% | (182) | 0.01% | (923) | 0.9% | (247) | 0.24% | ||||
| 存出保證金減少 | 2,935 | -0.26% | 5,380 | 0.98% | 1,171 | -0.03% | 302 | -0.09% | 93 | -0.04% | 64 | -0.03% | 1,284 | -0.75% | 319 | 0.06% | 77 | 0% | 411 | -0.4% | 3,222 | -3.07% | ||||||
| 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% |
| 取得使用權資產 | (359) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 58 | -0.01% | 864 | 0.16% | 773 | -0.87% | 8,855 | 175.62% | ||||||||||||||||||||
| 預付設備款增加 | (41,383) | 3.7% | (98,892) | -17.94% | (92,380) | 2.28% | (107,493) | 1.09% | (42,246) | 13.27% | (6,469) | 2.69% | (31,470) | 14.13% | (41,294) | 24.27% | (28,114) | -4.86% | (8,682) | 0.39% | (33,148) | 32.41% | (11,643) | 11.09% | ||||
| 收取之股利 | 5 | 0% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 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% |
| 存入保證金增加 | 0 | 0% | 328 | -0.05% | 1,603 | 0.04% | 493 | -0.43% | 1,467 | -0.06% | 0 | 0% | 56 | -1.42% | 0 | 0% | 0 | 0% | ||||||||||
| 存入保證金減少 | (1,307) | 0.23% | 0 | 0% | 0 | 0% | (827) | 3.12% | (376) | -0.01% | 0 | 0% | (167) | -0.01% | (1,014) | -1.57% | ||||||||||||
| 租賃本金償還 | (157,156) | 27.54% | (125,376) | 20.87% | (132,615) | -3.58% | (76,861) | -0.5% | (73,600) | 64.26% | (65,254) | 2.47% | (56,285) | 212.53% | ||||||||||||||
| 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 | 21,743 | -3.81% | 16,858 | -2.81% | 17,020 | 0.46% | 10,295 | 0.07% | 0 | 0% | 1,721 | 0.07% | 6,162 | 9.51% | 1,809 | 2.93% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 563,826 | 159,768 | 102,008 | 367,174 | (106,491) | (46,865) | 63,294 | 101,823 | (163,540) | 6,451 | (86,832) | (851) | 19,395 | (8,969) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (218,513) | 1,914,875 | 1,710,207 | 5,554,829 | (856,081) | (2,623,980) | (285,527) | 2,204,991 | 735,139 | 563,268 | (131,851) | 105,688 | (23,409) | (96,701) | ||||||||||||||
| 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 | 9,957,163 | 12,542,264 | 10,207,775 | 8,764,421 | 4,503,922 | 6,396,152 | 3,274,745 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,957,163 | 12,542,264 | 10,207,775 | 8,764,421 | 4,503,922 | 4,934,038 | 3,274,745 | 3,889,409 | 3,152,678 | 1,757,339 | 1,068,602 | 984,658 | 990,938 | 753,588 | ||||||||||||||
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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