4739
49.4
TWD+0.00 (0.00%)
2025.05.23收盤
康普－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） | (62,997) | 91,425 | (45,883) | 264,692 | 125,492 | 25,962 | 28,357 | 187,323 | 120,865 | 154,963 | 77,049 | 31,402 | (7,024) | 22,975 | ||||||||||||||
| 本期稅前淨利（淨損） | (62,997) | 91,425 | (45,883) | 264,692 | 125,492 | 25,962 | 28,357 | 187,323 | 120,865 | 154,963 | 77,049 | 31,402 | (7,024) | 22,975 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,412 | 80,481 | 77,393 | 68,185 | 70,888 | 66,148 | 61,259 | 53,556 | 37,956 | 41,910 | 34,729 | 22,582 | 22,981 | 23,866 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 2,985 | 1,284 | 1,970 | 182 | 208 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 69,099 | (881) | (12,968) | 0 | 2,010 | (5,234) | (5,051) | (5,035) | 198 | (3,410) | (3,720) | 0 | ||||||||||||||||
| 利息費用 | 15,809 | 15,768 | 21,594 | 7,822 | 4,520 | 5,557 | 11,488 | 8,526 | 8,983 | 8,913 | 4,066 | 4,902 | 4,115 | 4,520 | ||||||||||||||
| 利息收入 | (8,485) | (5,245) | (4,367) | (78) | (113) | (260) | (401) | (940) | ||||||||||||||||||||
| 其他項目 | 3,062 | (261) | 3 | (31) | 1,093 | (20,000) | 410 | (506) | 5,770 | |||||||||||||||||||
| 收益費損項目合計 | 160,897 | 89,862 | 81,655 | 75,898 | 100,605 | 46,380 | 72,756 | 60,636 | 61,048 | (73,457) | 36,593 | 20,445 | 23,731 | 28,507 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (610) | (11,103) | 10,127 | 1,409 | 25,109 | (13,820) | 4,031 | 28,102 | (40,558) | (38,502) | (15,259) | (16,001) | (22,883) | (2,321) | ||||||||||||||
| 應收帳款（增加）減少 | (11,014) | (49,786) | 15,107 | (155,074) | (168,929) | (147,605) | (34,907) | (24,423) | (50,075) | (45,782) | (128,233) | (124,173) | (141,584) | (80,567) | ||||||||||||||
| 其他應收款（增加）減少 | (283,292) | 191,341 | 20 | (13,166) | (9,651) | (4,987) | ||||||||||||||||||||||
| 存貨（增加）減少 | (329,856) | 46,577 | 494,112 | (248,745) | (295,093) | 227,676 | (307,147) | (229,515) | (80,357) | 81,178 | 18,565 | 76,370 | 129,737 | 53,137 | ||||||||||||||
| 預付款項（增加）減少 | (95,257) | 42,242 | (90,262) | 205,568 | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 9,145 | (8,194) | (10,781) | (36,361) | (46,836) | (63,641) | 379,659 | 35,083 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (710,884) | 211,077 | 146,968 | (233,203) | (485,749) | 2,672 | 41,619 | (190,753) | (264,284) | (29,486) | (235,093) | (155,329) | (114,655) | (47,575) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,893 | |||||||||||||||||||||||||||
| 應付票據增加（減少） | 6 | 5 | 2,771 | 274 | (11,331) | (6,558) | (43,819) | (28,071) | (31,443) | (17,279) | (10,159) | 27,230 | 10,145 | (334) | ||||||||||||||
| 應付帳款增加（減少） | 141,300 | (14,722) | 64,160 | 31,088 | 84,855 | (12,529) | 15,058 | (7,088) | 52,315 | 37,191 | (1,190) | (4,264) | (18,502) | (19,213) | ||||||||||||||
| 其他應付款增加（減少） | (30,499) | (30,854) | (109,075) | (47,798) | (20,964) | (2,130) | (52,837) | (2,202) | 11,421 | |||||||||||||||||||
| 其他流動負債增加（減少） | 115,025 | 6,922 | (145,034) | 48,626 | 43,229 | (32,344) | (4,399) | (39,048) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 248,725 | (38,649) | (187,178) | 79,988 | 116,857 | (51,327) | (25,315) | (74,194) | (28,297) | (3,868) | (17,148) | (30,337) | (11,197) | (23,440) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (462,159) | 172,428 | (40,210) | (153,215) | (368,892) | (48,655) | 16,304 | (264,947) | (292,581) | (33,354) | (252,241) | (185,666) | (125,852) | (71,015) | ||||||||||||||
| 調整項目合計 | (301,262) | 262,290 | 41,445 | (77,317) | (268,287) | (2,275) | 89,060 | (204,311) | (231,533) | (106,811) | (215,648) | (165,221) | (102,121) | (42,508) | ||||||||||||||
| 營運產生之現金流入（流出） | (364,259) | 353,715 | (4,438) | 187,375 | (142,795) | 23,687 | 117,417 | (16,988) | (110,668) | 48,152 | (138,599) | (133,819) | (109,145) | (19,533) | ||||||||||||||
| 收取之利息 | 8,183 | 5,245 | 4,271 | |||||||||||||||||||||||||
| 支付之利息 | (12,238) | (19,102) | (20,342) | (4,368) | (4,705) | (5,904) | (11,989) | (6,874) | (4,781) | (6,463) | (3,509) | (3,757) | (2,613) | (4,520) | ||||||||||||||
| 退還（支付）之所得稅 | (2,003) | (346) | 0 | (159) | (27) | (278) | (214) | (3,364) | (6,177) | (4,874) | (483) | (741) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (370,317) | 339,455 | (20,855) | 183,007 | (147,500) | 17,624 | 105,401 | (24,140) | (115,663) | 38,325 | (148,285) | (142,450) | (112,241) | (24,794) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (144,046) | (28,048) | (137,782) | (124,355) | (82,605) | (156,246) | (72,848) | (34,228) | (24,107) | (33,770) | (29,551) | (29,479) | (36,740) | (24,267) | ||||||||||||||
| 處分不動產、廠房及設備 | 55 | 1,572 | 168 | 40 | 212 | 456 | 832 | 990 | ||||||||||||||||||||
| 存出保證金減少 | 1,360 | 0 | 63 | 4,012 | (170) | 10,487 | 269 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115) | (36) | (263) | (84) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (203,835) | 0 | (28,625) | 0 | (70,880) | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | 42,892 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (177,024) | (4,823) | 10,095 | (43,598) | (76,003) | (2,252) | (9,628) | (1,027) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (523,490) | 13,276 | (141,272) | (197,518) | (244,003) | (228,662) | (81,243) | (33,325) | (54,765) | 76,002 | (60,975) | (94,368) | (35,974) | (37,557) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 564,504 | (660,272) | 306,684 | 364,893 | 235,541 | 0 | 227,530 | 234,196 | (69,555) | 268,558 | 165,020 | 165,649 | 159,891 | |||||||||||||||
| 短期借款減少 | 0 | (525,434) | 0 | (107,364) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 237,949 | 0 | 30,000 | 18,560 | ||||||||||||||||||||||||
| 償還長期借款 | (51,504) | (44,407) | (26,697) | 0 | (25,000) | (58,333) | (36,112) | (27,833) | (25,000) | (3,816) | (4,165) | (5,297) | (9,271) | (60,296) | ||||||||||||||
| 存入保證金減少 | (8) | 0 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (616) | (662) | (911) | (819) | (1,401) | (1,531) | (1,201) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 46,540 | 34,502 | 9,336 | 29,496 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 796,865 | (570,503) | (653,378) | 265,201 | 886,548 | 325,677 | (144,407) | 198,231 | 209,368 | (70,830) | 264,664 | 159,904 | 156,522 | 98,549 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,500 | 29,997 | 2,154 | 46,699 | 9,871 | (3,056) | 9,939 | (13,350) | 1,928 | (3,967) | (2,489) | 2,676 | (6,720) | 1,539 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (95,442) | (187,775) | (813,351) | 297,389 | 504,916 | 111,583 | (110,310) | 127,416 | 40,868 | 39,530 | 52,915 | (74,238) | 1,587 | 37,737 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,905,786 | 2,781,105 | 3,071,740 | 1,882,198 | 703,928 | 767,193 | 534,209 | 466,220 | 392,926 | 393,586 | 339,540 | 301,924 | 230,157 | 197,154 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,810,344 | 2,593,330 | 2,258,389 | 2,179,587 | 1,208,844 | 878,776 | 423,899 | 593,636 | 433,794 | 433,116 | 392,455 | 227,686 | 231,744 | 234,891 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,810,344 | 26% | 2,593,330 | 27.49% | 2,258,389 | 21.75% | 2,179,587 | 20% | 1,208,844 | 14.51% | 878,776 | 12.2% | 423,899 | 5.92% | 593,636 | 9.72% | 433,794 | 8.01% | 433,116 | 8.62% | 392,455 | 7.99% | 227,686 | 6.47% | 231,744 | 7.24% | 234,891 | 7.76% |
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） | (62,997) | -5.98% | 91,425 | 8.39% | (45,883) | -2.99% | 264,692 | 10.77% | 125,492 | 7.41% | 25,962 | 1.91% | 28,357 | 1.82% | 187,323 | 11.63% | 120,865 | 9.55% | 154,963 | 15.84% | 77,049 | 8.12% | 31,402 | 4.74% | (7,024) | -1.08% | 22,975 | 3.27% |
| 本期稅前淨利（淨損） | (62,997) | 17.01% | 91,425 | 26.93% | (45,883) | 220.01% | 264,692 | 144.63% | 125,492 | -85.08% | 25,962 | 147.31% | 28,357 | 26.9% | 187,323 | -775.99% | 120,865 | -104.5% | 154,963 | 404.34% | 77,049 | -51.96% | 31,402 | -22.04% | (7,024) | 6.26% | 22,975 | -92.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,412 | -21.98% | 80,481 | 23.71% | 77,393 | -371.1% | 68,185 | 37.26% | 70,888 | -48.06% | 66,148 | 375.33% | 61,259 | 58.12% | 53,556 | -221.86% | 37,956 | -32.82% | 41,910 | 109.35% | 34,729 | -23.42% | 22,582 | -15.85% | 22,981 | -20.47% | 23,866 | -96.26% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | -0.1% | 2,985 | 7.79% | 1,284 | -0.87% | 1,970 | -1.38% | 182 | -0.16% | 208 | -0.84% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 69,099 | -18.66% | (881) | -0.26% | (12,968) | 62.18% | 0 | 0% | 2,010 | -1.36% | (5,234) | -29.7% | (5,051) | 4.37% | (5,035) | -13.14% | 198 | -0.13% | (3,410) | 2.39% | (3,720) | 3.31% | 0 | 0% | ||||
| 利息費用 | 15,809 | -4.27% | 15,768 | 4.65% | 21,594 | -103.54% | 7,822 | 4.27% | 4,520 | -3.06% | 5,557 | 31.53% | 11,488 | 10.9% | 8,526 | -35.32% | 8,983 | -7.77% | 8,913 | 23.26% | 4,066 | -2.74% | 4,902 | -3.44% | 4,115 | -3.67% | 4,520 | -18.23% |
| 利息收入 | (8,485) | 2.29% | (5,245) | -1.55% | (4,367) | 20.94% | (78) | -0.04% | (113) | 0.08% | (260) | -1.48% | (401) | -0.38% | (940) | 3.89% | ||||||||||||
| 其他項目 | 3,062 | -0.83% | (261) | -0.08% | 3 | -0.01% | (31) | -0.02% | 1,093 | -0.74% | (20,000) | -113.48% | 410 | 0.39% | (506) | 2.1% | 5,770 | -4.99% | ||||||||||
| 收益費損項目合計 | 160,897 | -43.45% | 89,862 | 26.47% | 81,655 | -391.54% | 75,898 | 41.47% | 100,605 | -68.21% | 46,380 | 263.16% | 72,756 | 69.03% | 60,636 | -251.18% | 61,048 | -52.78% | (73,457) | -191.67% | 36,593 | -24.68% | 20,445 | -14.35% | 23,731 | -21.14% | 28,507 | -114.98% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (610) | 0.16% | (11,103) | -3.27% | 10,127 | -48.56% | 1,409 | 0.77% | 25,109 | -17.02% | (13,820) | -78.42% | 4,031 | 3.82% | 28,102 | -116.41% | (40,558) | 35.07% | (38,502) | -100.46% | (15,259) | 10.29% | (16,001) | 11.23% | (22,883) | 20.39% | (2,321) | 9.36% |
| 應收帳款（增加）減少 | (11,014) | 2.97% | (49,786) | -14.67% | 15,107 | -72.44% | (155,074) | -84.74% | (168,929) | 114.53% | (147,605) | -837.52% | (34,907) | -33.12% | (24,423) | 101.17% | (50,075) | 43.29% | (45,782) | -119.46% | (128,233) | 86.48% | (124,173) | 87.17% | (141,584) | 126.14% | (80,567) | 324.95% |
| 其他應收款（增加）減少 | (283,292) | 76.5% | 191,341 | 56.37% | 20 | -0.02% | (13,166) | -34.35% | (9,651) | 6.51% | (4,987) | 3.5% | ||||||||||||||||
| 存貨（增加）減少 | (329,856) | 89.07% | 46,577 | 13.72% | 494,112 | -2369.27% | (248,745) | -135.92% | (295,093) | 200.06% | 227,676 | 1291.85% | (307,147) | -291.41% | (229,515) | 950.77% | (80,357) | 69.48% | 81,178 | 211.81% | 18,565 | -12.52% | 76,370 | -53.61% | 129,737 | -115.59% | 53,137 | -214.31% |
| 預付款項（增加）減少 | (95,257) | 25.72% | 42,242 | 12.44% | (90,262) | 432.81% | 205,568 | 112.33% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 9,145 | -2.47% | (8,194) | -2.41% | (10,781) | 51.7% | (36,361) | -19.87% | (46,836) | 31.75% | (63,641) | -361.1% | 379,659 | 360.2% | 35,083 | -145.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (710,884) | 191.97% | 211,077 | 62.18% | 146,968 | -704.71% | (233,203) | -127.43% | (485,749) | 329.32% | 2,672 | 15.16% | 41,619 | 39.49% | (190,753) | 790.19% | (264,284) | 228.49% | (29,486) | -76.94% | (235,093) | 158.54% | (155,329) | 109.04% | (114,655) | 102.15% | (47,575) | 191.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,893 | -6.18% | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 6 | 0% | 5 | 0% | 2,771 | -13.29% | 274 | 0.15% | (11,331) | 7.68% | (6,558) | -37.21% | (43,819) | -41.57% | (28,071) | 116.28% | (31,443) | 27.19% | (17,279) | -45.09% | (10,159) | 6.85% | 27,230 | -19.12% | 10,145 | -9.04% | (334) | 1.35% |
| 應付帳款增加（減少） | 141,300 | -38.16% | (14,722) | -4.34% | 64,160 | -307.65% | 31,088 | 16.99% | 84,855 | -57.53% | (12,529) | -71.09% | 15,058 | 14.29% | (7,088) | 29.36% | 52,315 | -45.23% | 37,191 | 97.04% | (1,190) | 0.8% | (4,264) | 2.99% | (18,502) | 16.48% | (19,213) | 77.49% |
| 其他應付款增加（減少） | (30,499) | 8.24% | (30,854) | -9.09% | (109,075) | 523.02% | (47,798) | 41.33% | (20,964) | -54.7% | (2,130) | 1.44% | (52,837) | 37.09% | (2,202) | 1.96% | 11,421 | -46.06% | ||||||||||
| 其他流動負債增加（減少） | 115,025 | -31.06% | 6,922 | 2.04% | (145,034) | 695.44% | 48,626 | 26.57% | 43,229 | -29.31% | (32,344) | -183.52% | (4,399) | -4.17% | (39,048) | 161.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 248,725 | -67.17% | (38,649) | -11.39% | (187,178) | 897.52% | 79,988 | 43.71% | 116,857 | -79.23% | (51,327) | -291.23% | (25,315) | -24.02% | (74,194) | 307.35% | (28,297) | 24.47% | (3,868) | -10.09% | (17,148) | 11.56% | (30,337) | 21.3% | (11,197) | 9.98% | (23,440) | 94.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (462,159) | 124.8% | 172,428 | 50.8% | (40,210) | 192.81% | (153,215) | -83.72% | (368,892) | 250.1% | (48,655) | -276.07% | 16,304 | 15.47% | (264,947) | 1097.54% | (292,581) | 252.96% | (33,354) | -87.03% | (252,241) | 170.11% | (185,666) | 130.34% | (125,852) | 112.13% | (71,015) | 286.42% |
| 調整項目合計 | (301,262) | 81.35% | 262,290 | 77.27% | 41,445 | -198.73% | (77,317) | -42.25% | (268,287) | 181.89% | (2,275) | -12.91% | 89,060 | 84.5% | (204,311) | 846.36% | (231,533) | 200.18% | (106,811) | -278.7% | (215,648) | 145.43% | (165,221) | 115.99% | (102,121) | 90.98% | (42,508) | 171.44% |
| 營運產生之現金流入（流出） | (364,259) | 98.36% | 353,715 | 104.2% | (4,438) | 21.28% | 187,375 | 102.39% | (142,795) | 96.81% | 23,687 | 134.4% | 117,417 | 111.4% | (16,988) | 70.37% | (110,668) | 95.68% | 48,152 | 125.64% | (138,599) | 93.47% | (133,819) | 93.94% | (109,145) | 97.24% | (19,533) | 78.78% |
| 收取之利息 | 8,183 | -2.21% | 5,245 | 1.55% | 4,271 | -20.48% | ||||||||||||||||||||||
| 支付之利息 | (12,238) | 3.3% | (19,102) | -5.63% | (20,342) | 97.54% | (4,368) | -2.39% | (4,705) | 3.19% | (5,904) | -33.5% | (11,989) | -11.37% | (6,874) | 28.48% | (4,781) | 4.13% | (6,463) | -16.86% | (3,509) | 2.37% | (3,757) | 2.64% | (2,613) | 2.33% | (4,520) | 18.23% |
| 退還（支付）之所得稅 | (2,003) | 0.54% | (346) | 1.66% | 0 | 0% | (159) | -0.9% | (27) | -0.03% | (278) | 1.15% | (214) | 0.19% | (3,364) | -8.78% | (6,177) | 4.17% | (4,874) | 3.42% | (483) | 0.43% | (741) | 2.99% | ||||
| 營業活動之淨現金流入（流出） | (370,317) | 100% | 339,455 | 100% | (20,855) | 100% | 183,007 | 100% | (147,500) | 100% | 17,624 | 100% | 105,401 | 100% | (24,140) | 100% | (115,663) | 100% | 38,325 | 100% | (148,285) | 100% | (142,450) | 100% | (112,241) | 100% | (24,794) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (144,046) | 27.52% | (28,048) | -211.27% | (137,782) | 97.53% | (124,355) | 62.96% | (82,605) | 33.85% | (156,246) | 68.33% | (72,848) | 89.67% | (34,228) | 102.71% | (24,107) | 44.02% | (33,770) | -44.43% | (29,551) | 48.46% | (29,479) | 31.24% | (36,740) | 102.13% | (24,267) | 64.61% |
| 處分不動產、廠房及設備 | 55 | -0.01% | 1,572 | 11.84% | 168 | -0.12% | 40 | -0.02% | 212 | -0.09% | 456 | -0.2% | 832 | -1.02% | 990 | -2.97% | ||||||||||||
| 存出保證金減少 | 1,360 | -0.26% | 0 | 0% | 63 | 0.08% | 4,012 | -6.58% | (170) | 0.18% | 10,487 | -29.15% | 269 | -0.72% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (115) | 0.19% | (36) | 0.04% | (263) | 0.73% | (84) | 0.22% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (203,835) | 38.94% | 0 | 0% | (28,625) | 14.49% | 0 | 0% | (70,880) | 31% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 42,892 | 323.08% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (177,024) | 33.82% | (4,823) | -36.33% | 10,095 | -7.15% | (43,598) | 22.07% | (76,003) | 31.15% | (2,252) | 0.98% | (9,628) | 11.85% | (1,027) | 3.08% | ||||||||||||
| 投資活動之淨現金流入（流出） | (523,490) | 100% | 13,276 | 100% | (141,272) | 100% | (197,518) | 100% | (244,003) | 100% | (228,662) | 100% | (81,243) | 100% | (33,325) | 100% | (54,765) | 100% | 76,002 | 100% | (60,975) | 100% | (94,368) | 100% | (35,974) | 100% | (37,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 564,504 | 70.84% | (660,272) | 101.06% | 306,684 | 115.64% | 364,893 | 41.16% | 235,541 | 72.32% | 0 | 0% | 227,530 | 114.78% | 234,196 | 111.86% | (69,555) | 98.2% | 268,558 | 101.47% | 165,020 | 103.2% | 165,649 | 105.83% | 159,891 | 162.25% | ||
| 短期借款減少 | 0 | 0% | (525,434) | 92.1% | 0 | 0% | (107,364) | 74.35% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 237,949 | 29.86% | 0 | 0% | 30,000 | 11.31% | 18,560 | 2.09% | ||||||||||||||||||||
| 償還長期借款 | (51,504) | -6.46% | (44,407) | 7.78% | (26,697) | 4.09% | 0 | 0% | (25,000) | -2.82% | (58,333) | -17.91% | (36,112) | 25.01% | (27,833) | -14.04% | (25,000) | -11.94% | (3,816) | 5.39% | (4,165) | -1.57% | (5,297) | -3.31% | (9,271) | -5.92% | (60,296) | -61.18% |
| 存入保證金減少 | (8) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (616) | -0.08% | (662) | 0.12% | (911) | 0.14% | (819) | -0.31% | (1,401) | -0.16% | (1,531) | -0.47% | (1,201) | 0.83% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 46,540 | 5.84% | 34,502 | -5.28% | 9,336 | 3.52% | 29,496 | 3.33% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 796,865 | 100% | (570,503) | 100% | (653,378) | 100% | 265,201 | 100% | 886,548 | 100% | 325,677 | 100% | (144,407) | 100% | 198,231 | 100% | 209,368 | 100% | (70,830) | 100% | 264,664 | 100% | 159,904 | 100% | 156,522 | 100% | 98,549 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,500 | 29,997 | 2,154 | 46,699 | 9,871 | (3,056) | 9,939 | (13,350) | 1,928 | (3,967) | (2,489) | 2,676 | (6,720) | 1,539 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (95,442) | (187,775) | (813,351) | 297,389 | 504,916 | 111,583 | (110,310) | 127,416 | 40,868 | 39,530 | 52,915 | (74,238) | 1,587 | 37,737 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,905,786 | 2,781,105 | 3,071,740 | 1,882,198 | 703,928 | 767,193 | 534,209 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,810,344 | 2,593,330 | 2,258,389 | 2,179,587 | 1,208,844 | 878,776 | 423,899 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,810,344 | 2,593,330 | 2,258,389 | 2,179,587 | 1,208,844 | 878,776 | 423,899 | 593,636 | 433,794 | 433,116 | 392,455 | 227,686 | 231,744 | 234,891 | ||||||||||||||
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
康普(4739) 2025年第1季「營業活動之現金流」單季為NT$-3.7億元、較上一季衰退-322.99%；而今年初至今累積為NT$-3.7億元、較去年同期衰退-209.09%。
單季
康普(4739) 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$-3.7億元，較上一季衰退-322.99%，為過去11年同期中的第12高。
同時康普過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-59.05%、-87.24%與-9.58%。
其中稅前淨利為NT$-6,300萬元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-606萬元
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$-3.7億元，較去年同期衰退-209.09%，為過去11年同期中的第12高。
同時康普過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-59.05%、-87.24%與-9.58%。
其中稅前淨利為NT$-6,300萬元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-606萬元
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） | (62,997) | 91,425 | (45,883) | 264,692 | 125,492 | 25,962 | 28,357 | 187,323 | 120,865 | 154,963 | 77,049 | 31,402 | (7,024) | 22,975 | ||||||||||||||
| 收益費損項目合計 | 160,897 | 89,862 | 81,655 | 75,898 | 100,605 | 46,380 | 72,756 | 60,636 | 61,048 | (73,457) | 36,593 | 20,445 | 23,731 | 28,507 | ||||||||||||||
| 折舊費用 | 81,412 | 80,481 | 77,393 | 68,185 | 70,888 | 66,148 | 61,259 | 53,556 | 37,956 | 41,910 | 34,729 | 22,582 | 22,981 | 23,866 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 2,985 | 1,284 | 1,970 | 182 | 208 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (462,159) | 172,428 | (40,210) | (153,215) | (368,892) | (48,655) | 16,304 | (264,947) | (292,581) | (33,354) | (252,241) | (185,666) | (125,852) | (71,015) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (370,317) | 339,455 | (20,855) | 183,007 | (147,500) | 17,624 | 105,401 | (24,140) | (115,663) | 38,325 | (148,285) | (142,450) | (112,241) | (24,794) | ||||||||||||||
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） | (62,997) | -5.98% | 91,425 | 8.39% | (45,883) | -2.99% | 264,692 | 10.77% | 125,492 | 7.41% | 25,962 | 1.91% | 28,357 | 1.82% | 187,323 | 11.63% | 120,865 | 9.55% | 154,963 | 15.84% | 77,049 | 8.12% | 31,402 | 4.74% | (7,024) | -1.08% | 22,975 | 3.27% |
| 收益費損項目合計 | 160,897 | -43.45% | 89,862 | 26.47% | 81,655 | -391.54% | 75,898 | 41.47% | 100,605 | -68.21% | 46,380 | 263.16% | 72,756 | 69.03% | 60,636 | -251.18% | 61,048 | -52.78% | (73,457) | -191.67% | 36,593 | -24.68% | 20,445 | -14.35% | 23,731 | -21.14% | 28,507 | -114.98% |
| 折舊費用 | 81,412 | -21.98% | 80,481 | 23.71% | 77,393 | -371.1% | 68,185 | 37.26% | 70,888 | -48.06% | 66,148 | 375.33% | 61,259 | 58.12% | 53,556 | -221.86% | 37,956 | -32.82% | 41,910 | 109.35% | 34,729 | -23.42% | 22,582 | -15.85% | 22,981 | -20.47% | 23,866 | -96.26% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | -0.1% | 2,985 | 7.79% | 1,284 | -0.87% | 1,970 | -1.38% | 182 | -0.16% | 208 | -0.84% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (462,159) | 124.8% | 172,428 | 50.8% | (40,210) | 192.81% | (153,215) | -83.72% | (368,892) | 250.1% | (48,655) | -276.07% | 16,304 | 15.47% | (264,947) | 1097.54% | (292,581) | 252.96% | (33,354) | -87.03% | (252,241) | 170.11% | (185,666) | 130.34% | (125,852) | 112.13% | (71,015) | 286.42% |
| 營業活動之淨現金流入（流出） | (370,317) | 100% | 339,455 | 100% | (20,855) | 100% | 183,007 | 100% | (147,500) | 100% | 17,624 | 100% | 105,401 | 100% | (24,140) | 100% | (115,663) | 100% | 38,325 | 100% | (148,285) | 100% | (142,450) | 100% | (112,241) | 100% | (24,794) | 100% |
投資活動之淨現金流
康普(4739) 2025年第1季「投資活動之淨現金流」單季為NT$-5.23億元、較上一季衰退-514.4%；而今年初至今累積為NT$-5.23億元、較去年同期衰退-4043.13%。
單季
康普(4739) 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$-5.23億元，較上一季衰退-514.4%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.23億元，較去年同期衰退-4043.13%，為過去11年同期中的第12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） | (523,490) | 13,276 | (141,272) | (197,518) | (244,003) | (228,662) | (81,243) | (33,325) | (54,765) | 76,002 | (60,975) | (94,368) | (35,974) | (37,557) | ||||||||||||||
| 取得不動產、廠房及設備 | (144,046) | (28,048) | (137,782) | (124,355) | (82,605) | (156,246) | (72,848) | (34,228) | (24,107) | (33,770) | (29,551) | (29,479) | (36,740) | (24,267) | ||||||||||||||
| 處分不動產、廠房及設備 | 55 | 1,572 | 168 | 40 | 212 | 456 | 832 | 990 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115) | (36) | (263) | (84) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
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） | (523,490) | 100% | 13,276 | 100% | (141,272) | 100% | (197,518) | 100% | (244,003) | 100% | (228,662) | 100% | (81,243) | 100% | (33,325) | 100% | (54,765) | 100% | 76,002 | 100% | (60,975) | 100% | (94,368) | 100% | (35,974) | 100% | (37,557) | 100% |
| 取得不動產、廠房及設備 | (144,046) | 27.52% | (28,048) | -211.27% | (137,782) | 97.53% | (124,355) | 62.96% | (82,605) | 33.85% | (156,246) | 68.33% | (72,848) | 89.67% | (34,228) | 102.71% | (24,107) | 44.02% | (33,770) | -44.43% | (29,551) | 48.46% | (29,479) | 31.24% | (36,740) | 102.13% | (24,267) | 64.61% |
| 處分不動產、廠房及設備 | 55 | -0.01% | 1,572 | 11.84% | 168 | -0.12% | 40 | -0.02% | 212 | -0.09% | 456 | -0.2% | 832 | -1.02% | 990 | -2.97% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (115) | 0.19% | (36) | 0.04% | (263) | 0.73% | (84) | 0.22% | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
康普(4739) 2025年第1季「籌資活動之淨現金流」單季為NT$7.97億元、較上一季成長276.35%；而今年初至今累積為NT$7.97億元、較去年同期成長239.68%。
單季
康普(4739) 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$7.97億元，較上一季成長276.35%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$7.97億元，較去年同期成長239.68%，為過去11年同期中的第2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） | 796,865 | (570,503) | (653,378) | 265,201 | 886,548 | 325,677 | (144,407) | 198,231 | 209,368 | (70,830) | 264,664 | 159,904 | 156,522 | 98,549 | ||||||||||||||
| 短期借款增加 | 564,504 | (660,272) | 306,684 | 364,893 | 235,541 | 0 | 227,530 | 234,196 | (69,555) | 268,558 | 165,020 | 165,649 | 159,891 | |||||||||||||||
| 短期借款減少 | 0 | (525,434) | 0 | (107,364) | 0 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 237,949 | 0 | 30,000 | 18,560 | ||||||||||||||||||||||||
| 償還長期借款 | (51,504) | (44,407) | (26,697) | 0 | (25,000) | (58,333) | (36,112) | (27,833) | (25,000) | (3,816) | (4,165) | (5,297) | (9,271) | (60,296) | ||||||||||||||
| 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） | 796,865 | 100% | (570,503) | 100% | (653,378) | 100% | 265,201 | 100% | 886,548 | 100% | 325,677 | 100% | (144,407) | 100% | 198,231 | 100% | 209,368 | 100% | (70,830) | 100% | 264,664 | 100% | 159,904 | 100% | 156,522 | 100% | 98,549 | 100% |
| 短期借款增加 | 564,504 | 70.84% | (660,272) | 101.06% | 306,684 | 115.64% | 364,893 | 41.16% | 235,541 | 72.32% | 0 | 0% | 227,530 | 114.78% | 234,196 | 111.86% | (69,555) | 98.2% | 268,558 | 101.47% | 165,020 | 103.2% | 165,649 | 105.83% | 159,891 | 162.25% | ||
| 短期借款減少 | 0 | 0% | (525,434) | 92.1% | 0 | 0% | (107,364) | 74.35% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 237,949 | 29.86% | 0 | 0% | 30,000 | 11.31% | 18,560 | 2.09% | ||||||||||||||||||||
| 償還長期借款 | (51,504) | -6.46% | (44,407) | 7.78% | (26,697) | 4.09% | 0 | 0% | (25,000) | -2.82% | (58,333) | -17.91% | (36,112) | 25.01% | (27,833) | -14.04% | (25,000) | -11.94% | (3,816) | 5.39% | (4,165) | -1.57% | (5,297) | -3.31% | (9,271) | -5.92% | (60,296) | -61.18% |
| 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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