4943
9.32
TWD-0.18 (-1.89%)
2025.09.11收盤
康控-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） | (159,117) | -40.03% | (90,080) | -25.28% | (124,362) | -33.81% | (371,193) | -103.86% | (274,609) | -43.92% | (53,032) | -5.66% | 131,963 | 10.86% | 326,976 | 22.22% | 40,231 | 5.77% | 19,688 | 4.74% | ||||||||
| 本期稅前淨利（淨損） | (159,117) | (90,080) | (124,362) | (371,193) | (274,609) | (53,032) | 131,963 | 326,976 | 40,231 | 19,688 | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,897 | 78,424 | 117,170 | 286,638 | 357,750 | 357,481 | 221,004 | 176,656 | 121,170 | 78,998 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 3,612 | 4,205 | 5,807 | 6,831 | 15,347 | 15,766 | 36,005 | 105,195 | 22,340 | 1,584 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,721) | (4,104) | (11,699) | 84,494 | 2,023 | 2,261 | (2,360) | 18,954 | (9,211) | 1,878 | ||||||||||||||||||
| 利息費用 | 9,852 | 12,727 | 12,735 | 22,470 | 30,201 | 25,836 | 25,568 | 28,900 | 11,811 | 6,125 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (297) | (207) | (70) | (50) | (73) | (465) | (834) | (974) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (303) | (1,019) | (14,710) | (71,419) | 180 | 3,564 | 594 | (1,268) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | (24,295) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 80,040 | 65,009 | 109,233 | 329,801 | 410,709 | 411,086 | 283,400 | 327,463 | 146,411 | 89,190 | ||||||||||||||||||
| 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 | 7,584 | 1,662 | (41,995) | 8,755 | 1,012 | 159,090 | 251,943 | 19,806 | 1,745 | (6,616) | ||||||||||||||||||
| 應收帳款（增加）減少 | (33,692) | 41,650 | 30,919 | (120,263) | 142,063 | (91,862) | (177,944) | (985,170) | (301,003) | 134,000 | ||||||||||||||||||
| 其他應收款（增加）減少 | 8,429 | 35,506 | (4,991) | 1,103 | 4,010 | 11,846 | (1,364) | 33,939 | (8,760) | (13,724) | ||||||||||||||||||
| 存貨（增加）減少 | (1,340) | (20,315) | 42,858 | 66,354 | (157,436) | 92,418 | (92,790) | (56,899) | (205,298) | (37,541) | ||||||||||||||||||
| 預付款項（增加）減少 | 29,686 | (24,950) | 3,185 | 34,140 | 41,692 | (1,395) | (74,951) | (15,070) | (19,657) | (17,542) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (2,264) | 18,011 | 10,495 | 374 | 4,839 | 8,704 | 8,965 | (829) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,403 | 51,564 | 47,605 | 161,794 | 36,180 | 178,801 | (86,141) | (1,004,223) | (526,375) | 67,254 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,389) | 59 | (538) | (307) | (2,278) | (45) | (6,855) | 1,019 | ||||||||||||||||||||
| 應付票據增加（減少） | 40 | 345 | 58 | 105 | (826) | (225) | (2,778) | (413) | (4,546) | (1,749) | ||||||||||||||||||
| 應付帳款增加（減少） | 45,044 | 7,764 | (76,437) | (25,593) | 82,038 | (232,827) | 266,216 | 20,759 | 113,263 | (44,203) | ||||||||||||||||||
| 其他應付款增加（減少） | 2,455 | (17,277) | (55,810) | (1,183) | 40,494 | (3,215) | 935 | 227,295 | 35,421 | 15,128 | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,120) | (1,072) | (6,395) | 19,343 | (5,422) | 23,346 | 6,884 | 21,142 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1,938) | (541) | (282) | (390) | (349) | (177) | (3,169) | (372) | (1,249) | (757) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 43,092 | (10,841) | (139,408) | (13,481) | 113,657 | (250,837) | 261,233 | 269,430 | 143,811 | 68,379 | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 51,495 | 40,723 | (91,803) | 148,313 | 149,837 | (72,036) | 175,092 | (734,793) | (382,564) | 135,633 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 131,535 | 105,732 | 17,430 | 478,114 | 560,546 | 339,050 | 458,492 | (407,330) | (236,153) | 224,823 | ||||||||||||||||||
| 營運產生之現金流入（流出） | (27,582) | 15,652 | (106,932) | 106,921 | 285,937 | 286,018 | 590,455 | (80,354) | (195,922) | 244,511 | ||||||||||||||||||
| 收取之利息 | 297 | 207 | 70 | 50 | 73 | 465 | 834 | 974 | 158 | 161 | ||||||||||||||||||
| 支付之利息 | (9,881) | (12,338) | (12,131) | (22,552) | (31,738) | (18,891) | (36,278) | (9,561) | 700 | (4,580) | ||||||||||||||||||
| 退還（支付）之所得稅 | (1,757) | (12,012) | (5,937) | 0 | 1,188 | (1,940) | 15,865 | (41,458) | (10,986) | (22,166) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (38,923) | (8,491) | (124,930) | 84,419 | 255,460 | 265,652 | 570,876 | (130,399) | (206,050) | 217,926 | ||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 24,995 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,356) | (17,695) | (20,569) | (68,362) | (130,027) | (440,070) | (868,643) | (346,290) | (341,646) | (261,512) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | (1,177) | 3,117 | 16,279 | 213,412 | 4,039 | 18,697 | 228 | |||||||||||||||||||||
| 存出保證金增加 | 1,319 | (4,032) | 5,110 | 174 | 0 | 27,043 | 362 | |||||||||||||||||||||
| 取得無形資產 | (651) | 0 | 0 | 0 | (534) | (13,094) | (2,429) | (4,702) | 204 | (2,384) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (11,860) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 1,339 | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 560 | (724) | (45,907) | 15,397 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (15,305) | (3,705) | (2,332) | 172,501 | (126,458) | (497,019) | (784,348) | (235,320) | (391,295) | (281,106) | ||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 308,090 | 334,828 | 291,709 | 51,850 | 264,933 | 2,867 | 0 | |||||||||||||||||||||
| 短期借款減少 | (308,090) | (336,736) | (292,202) | (50,626) | (185,207) | (2,867) | (31,582) | |||||||||||||||||||||
| 舉借長期借款 | 14,513 | 0 | 87,094 | 576,941 | 1,781,281 | 84,077 | 424,375 | 64,550 | ||||||||||||||||||||
| 償還長期借款 | (22,107) | (5,558) | (22,198) | (313,534) | (327,927) | (300,397) | (1,925,208) | (216,494) | (116,667) | (15,720) | ||||||||||||||||||
| 其他應付款－關係人減少 | (14,687) | (525) | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,912) | (22,025) | 9 | (4,928) | (21,589) | (11,129) | (9,397) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 24,000 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,193) | 58,949 | 207,239 | (253,538) | (187,344) | 89,835 | 872,926 | (132,417) | 343,567 | 17,248 | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (38,034) | (1,917) | (39,730) | (7,360) | (5,646) | (8,476) | (14,790) | 30,750 | (8,189) | (784) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (98,455) | 44,836 | 40,247 | (3,978) | (63,988) | (150,008) | 644,664 | (467,386) | (261,967) | (46,716) | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524,078 | 223,265 | 202,504 | 96,789 | 50,480 | 66,688 | 76,526 | ||||||||||||||
| 期末現金及約當現金餘額 | (98,455) | 44,836 | 40,247 | (3,978) | (63,988) | (150,008) | 644,664 | 760,031 | 176,924 | 212,843 | 53,407 | 59,830 | 76,136 | 60,446 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 46,855 | 2.09% | 108,700 | 4.41% | 57,706 | 2.09% | 42,428 | 1.04% | 94,093 | 1.06% | 301,356 | 3.23% | 941,801 | 9.28% | 760,031 | 10.68% | 176,924 | 3.53% | 212,843 | 6.96% | 53,407 | 1.9% | 59,830 | 2.39% | 76,136 | 3.2% | 60,446 | 3.07% |
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） | (251,919) | -32.75% | (63,998) | -8.74% | (109,215) | -14.59% | (662,052) | -70.83% | (517,500) | -39.79% | (152,617) | -8.21% | (6,539) | -0.36% | 380,171 | 15.82% | 70,445 | 5.55% | 54,034 | 6.71% | 112,961 | 10% | 49,935 | 5.49% | (22,568) | -2.66% | 29,718 | 4.01% |
| 本期稅前淨利（淨損） | (251,919) | 391.93% | (63,998) | 57.93% | (109,215) | 76.67% | (662,052) | -1492.32% | (517,500) | -90.21% | (152,617) | -37.67% | (6,539) | -2.29% | 380,171 | 48.96% | 70,445 | -99.74% | 54,034 | 25.69% | 112,961 | 36.44% | 49,935 | 22.89% | (22,568) | -22.54% | 29,718 | 218.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,199 | -232.12% | 158,564 | -143.52% | 281,312 | -197.49% | 622,325 | 1402.77% | 728,650 | 127.02% | 707,004 | 174.51% | 407,579 | 142.73% | 355,125 | 45.74% | 226,099 | -320.13% | 172,527 | 82.04% | 192,574 | 62.13% | 162,168 | 74.33% | 45,293 | 45.23% | 35,244 | 259.68% |
| 攤銷費用 | 8,241 | -12.82% | 8,417 | -7.62% | 11,718 | -8.23% | 12,930 | 29.15% | 29,743 | 5.18% | 31,369 | 7.74% | 74,170 | 25.97% | 198,932 | 25.62% | 24,412 | -34.56% | 3,213 | 1.53% | 5,752 | 1.86% | 8,349 | 3.83% | 27,743 | 27.71% | 17,855 | 131.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,307) | 6.7% | (4,106) | 3.72% | 2,987 | -2.1% | 85,144 | 191.92% | (5,088) | -0.89% | 4,429 | 1.09% | 63 | 0.02% | 15,345 | 1.98% | (3,201) | 4.53% | (238) | -0.11% | 4,305 | 1.39% | 1,459 | 0.67% | 1,566 | 1.56% | 0 | 0% |
| 利息費用 | 20,636 | -32.1% | 25,298 | -22.9% | 34,607 | -24.3% | 47,830 | 107.81% | 61,490 | 10.72% | 49,829 | 12.3% | 61,620 | 21.58% | 68,999 | 8.89% | 27,104 | -38.38% | 12,512 | 5.95% | 10,628 | 3.43% | 10,944 | 5.02% | 7,759 | 7.75% | 7,030 | 51.8% |
| 利息收入 | (465) | 0.72% | (375) | 0.34% | (97) | 0.07% | (141) | -0.32% | (166) | -0.03% | (803) | -0.2% | (1,289) | -0.45% | (1,337) | -0.17% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (27,233) | 42.37% | (21,137) | 19.13% | (5,684) | 3.99% | (154,807) | -348.95% | 774 | 0.13% | 3,898 | 0.96% | 529 | 0.19% | (1,206) | -0.16% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (119,408) | 108.08% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (722) | 0.65% | ||||||||||||||||||||||||
| 收益費損項目合計 | 146,071 | -227.25% | 46,531 | -42.12% | 146,201 | -102.64% | 612,945 | 1381.63% | 826,418 | 144.07% | 809,645 | 199.84% | 552,336 | 193.42% | 635,858 | 81.89% | 274,610 | -388.81% | 189,486 | 90.1% | 214,679 | 69.26% | 184,295 | 84.47% | 82,139 | 82.03% | 59,795 | 440.58% |
| 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 | 15,877 | -24.7% | (2,805) | 2.54% | (57,988) | 40.71% | 2,388 | 5.38% | (15,875) | -2.77% | (27,319) | -6.74% | 179,307 | 62.79% | 9,035 | 1.16% | (300) | 0.42% | 2,140 | 1.02% | (11,208) | -3.62% | (9,958) | -4.56% | (14,071) | -14.05% | (25,895) | -190.8% |
| 應收帳款（增加）減少 | (50,980) | 79.31% | 76,059 | -68.84% | 115,238 | -80.9% | 69,865 | 157.48% | 589,070 | 102.69% | 461,137 | 113.82% | 55,659 | 19.49% | 308,531 | 39.73% | (94,716) | 134.11% | 251,807 | 119.74% | 66,760 | 21.54% | (17,962) | -8.23% | (16,865) | -16.84% | (56,393) | -415.51% |
| 其他應收款（增加）減少 | 7,565 | -11.77% | 30,588 | -27.69% | 6,140 | -4.31% | (21,490) | -48.44% | (1,739) | -0.3% | 20,140 | 4.97% | 34,494 | 12.08% | (14,701) | -1.89% | (5,603) | 7.93% | (23,468) | -11.16% | 80,174 | 25.86% | (6,592) | -3.02% | 2,736 | 2.73% | 2,760 | 20.34% |
| 存貨（增加）減少 | (41,909) | 65.2% | (54,370) | 49.21% | (12,740) | 8.94% | 50,806 | 114.52% | (305,650) | -53.28% | 234,373 | 57.85% | (151,591) | -53.09% | 99,741 | 12.85% | (226,472) | 320.65% | (55,063) | -26.18% | 4,305 | 1.39% | 21,252 | 9.74% | (11,107) | -11.09% | (37,421) | -275.72% |
| 預付款項（增加）減少 | 30,070 | -46.78% | (46,052) | 41.68% | (3,562) | 2.5% | 30,843 | 69.52% | 32,325 | 5.64% | (73,091) | -18.04% | (115,708) | -40.52% | 24,765 | 3.19% | (59,851) | 84.74% | (27,311) | -12.99% | 20,948 | 6.76% | 2,865 | 2.86% | (22,449) | -165.41% | ||
| 其他流動資產（增加）減少 | (5,383) | 8.37% | 45,955 | -41.6% | (96) | 0.07% | 611 | 1.38% | (5,974) | -1.04% | 1,175 | 0.29% | 1,487 | 0.52% | (32,328) | -4.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,760) | 69.64% | 49,375 | -44.69% | 53,545 | -37.59% | 166,224 | 374.68% | 292,157 | 50.93% | 616,415 | 152.15% | 3,648 | 1.28% | 395,043 | 50.88% | (383,019) | 542.3% | 157,007 | 74.66% | 163,019 | 52.59% | (17,116) | -7.84% | (41,820) | -41.77% | (130,879) | -964.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,854) | 2.88% | 1,644 | -1.49% | (4,094) | 2.87% | (7,967) | -17.96% | 1,485 | 0.26% | 197 | 0.05% | (5,161) | -1.81% | 1,263 | 0.16% | ||||||||||||
| 應付票據增加（減少） | (452) | 0.7% | (43) | 0.04% | (183) | 0.13% | (2,377) | -5.36% | 2,281 | 0.4% | (2,133) | -0.53% | 223 | 0.08% | (1,428) | -0.18% | (1,300) | 1.84% | 437 | 0.21% | (1,924) | -0.62% | 1,785 | 0.82% | 2,249 | 2.25% | 66 | 0.49% |
| 應付帳款增加（減少） | 110,891 | -172.52% | (13,276) | 12.02% | (115,587) | 81.15% | (69,871) | -157.49% | 21,078 | 3.67% | (604,223) | -149.14% | 11,248 | 3.94% | (381,986) | -49.19% | (31,819) | 45.05% | (221,379) | -105.27% | (97,830) | -31.56% | 8,641 | 3.96% | 72,466 | 72.37% | 57,693 | 425.09% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (119) | 0.11% | (4) | 0% | 123 | 0.28% | 0 | 0% | ||||||||||||||||||
| 其他應付款增加（減少） | (1,464) | 2.28% | (88,405) | 80.02% | (57,887) | 40.64% | 20,147 | 45.41% | 13,951 | 2.43% | (215,161) | -53.11% | (137,113) | -48.02% | (61,776) | -7.96% | 36,996 | -52.38% | (26,053) | -12.39% | (27,171) | -8.77% | 26,501 | 12.15% | 21,651 | 21.62% | 21,006 | 154.77% |
| 其他流動負債增加（減少） | 3,168 | -4.93% | (1,051) | 0.95% | (15,661) | 10.99% | 46,310 | 104.39% | (5,088) | -0.89% | 33,562 | 8.28% | 0 | 0% | 12,862 | 1.66% | ||||||||||||
| 其他營業負債增加（減少） | (1,690) | 2.63% | (323) | 0.29% | (300) | 0.21% | 81 | 0.18% | (599) | -0.1% | (381) | -0.09% | (1,103) | -0.39% | (98) | -0.01% | (871) | 1.23% | (998) | -0.47% | (820) | -0.26% | (781) | -0.36% | 843 | 0.84% | (120) | -0.88% |
| 與營業活動相關之負債之淨變動合計 | 108,599 | -168.95% | (101,573) | 91.94% | (193,716) | 135.99% | (13,554) | -30.55% | 33,018 | 5.76% | (821,301) | -202.72% | (131,906) | -46.19% | (431,163) | -55.53% | 3,613 | -5.12% | (148,908) | -70.81% | (118,132) | -38.11% | 27,066 | 12.41% | 96,220 | 96.1% | 77,994 | 574.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,839 | -99.32% | (52,198) | 47.25% | (140,171) | 98.4% | 152,670 | 344.13% | 325,175 | 56.69% | (204,886) | -50.57% | (128,258) | -44.92% | (36,120) | -4.65% | (379,406) | 537.19% | 8,099 | 3.85% | 44,887 | 14.48% | 9,950 | 4.56% | 54,400 | 54.33% | (52,885) | -389.66% |
| 調整項目合計 | 209,910 | -326.57% | (5,667) | 5.13% | 6,030 | -4.23% | 765,615 | 1725.76% | 1,151,593 | 200.75% | 604,759 | 149.27% | 424,078 | 148.51% | 599,738 | 77.24% | (104,796) | 148.38% | 197,585 | 93.95% | 259,566 | 83.74% | 194,245 | 89.03% | 136,539 | 136.36% | 6,910 | 50.91% |
| 營運產生之現金流入（流出） | (42,009) | 65.36% | (69,665) | 63.06% | (103,185) | 72.44% | 103,563 | 233.44% | 634,093 | 110.54% | 452,142 | 111.6% | 417,539 | 146.22% | 979,909 | 126.2% | (34,351) | 48.64% | 251,619 | 119.65% | 372,527 | 120.18% | 244,180 | 111.91% | 113,971 | 113.82% | 36,628 | 269.88% |
| 收取之利息 | 465 | -0.72% | 375 | -0.34% | 97 | -0.07% | 141 | 0.32% | 166 | 0.03% | 803 | 0.2% | 1,289 | 0.45% | 1,337 | 0.17% | 273 | -0.39% | 276 | 0.13% | 215 | 0.07% | 23 | 0.01% | 449 | 0.45% | 385 | 2.84% |
| 支付之利息 | (20,668) | 32.15% | (27,369) | 24.77% | (33,419) | 23.46% | (48,325) | -108.93% | (61,808) | -10.77% | (48,701) | -12.02% | (73,154) | -25.62% | (39,154) | -5.04% | (10,214) | 14.46% | (10,409) | -4.95% | (10,842) | -3.5% | (12,927) | -5.92% | (7,759) | -7.75% | (7,030) | -51.8% |
| 退還（支付）之所得稅 | (2,065) | 3.21% | (13,820) | 12.51% | (5,937) | 4.17% | (11,015) | -24.83% | 1,188 | 0.21% | 895 | 0.22% | (60,118) | -21.05% | (165,616) | -21.33% | (26,336) | 37.29% | (31,183) | -14.83% | (51,923) | -16.75% | (13,092) | -6% | (6,531) | -6.52% | (16,411) | -120.92% |
| 營業活動之淨現金流入（流出） | (64,277) | 100% | (110,479) | 100% | (142,444) | 100% | 44,364 | 100% | 573,639 | 100% | 405,139 | 100% | 285,556 | 100% | 776,476 | 100% | (70,628) | 100% | 210,303 | 100% | 309,977 | 100% | 218,184 | 100% | 100,130 | 100% | 13,572 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 84,401 | 111.21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,917) | 2016.34% | (33,065) | -43.57% | (40,623) | -733.27% | (174,421) | -61.02% | (269,912) | 98.86% | (691,753) | 87.26% | (1,233,895) | 101.67% | (547,873) | 87.61% | (964,365) | 91.47% | (342,078) | 93.47% | (286,803) | 98.52% | (223,808) | 116.12% | (263,556) | 85.69% | (115,466) | 105.09% |
| 處分不動產、廠房及設備 | 49,334 | -1844.95% | 28,700 | 37.82% | 18,643 | 336.52% | 478,640 | 167.45% | 4,513 | -1.65% | 18,697 | -2.36% | 2,567 | -0.21% | 83,995 | -13.43% | ||||||||||||
| 存出保證金增加 | (3,419) | 127.86% | (5,816) | -7.66% | 676 | 0.24% | 5,255 | -0.66% | (44) | 0% | (7,832) | 1.25% | (423) | 0.04% | 0 | 0% | ||||||||||||
| 取得無形資產 | (651) | 24.35% | 0 | 0% | (79) | -1.43% | 0 | 0% | (8,746) | 3.2% | (13,094) | 1.65% | (6,757) | 0.56% | (6,139) | 0.98% | (2,139) | 0.2% | (2,384) | 0.65% | (6,248) | 2.15% | (4,451) | 2.31% | 0 | 0% | (4,310) | 3.92% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (11,860) | 0.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產減少 | 4,478 | -167.46% | 1,696 | 2.23% | 5,558 | -2.04% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (25) | -0.03% | 1,019 | 18.39% | (5,099) | -1.78% | (5,385) | 1.97% | (47,598) | 6% | (16,157) | 1.33% | (104,682) | 16.74% | (89,027) | 8.44% | (22,797) | 6.23% | 0 | 0% | 0 | 0% | (87,892) | 28.57% | 9,898 | -9.01% |
| 其他非流動資產減少 | 1,501 | -56.13% | 0 | 0% | (64,253) | 8.11% | (29,383) | 2.42% | 30,619 | -4.9% | 1,150 | -0.31% | (142) | 0.05% | 34,809 | -18.06% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,674) | 100% | 75,891 | 100% | 5,540 | 100% | 285,834 | 100% | (273,037) | 100% | (792,746) | 100% | (1,213,658) | 100% | (625,358) | 100% | (1,054,311) | 100% | (365,994) | 100% | (291,097) | 100% | (192,744) | 100% | (307,587) | 100% | (109,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 475,093 | 800.74% | 468,943 | -896.95% | 356,055 | 164.8% | 593,038 | -192.2% | 481,320 | -129.75% | 8,889 | 2.43% | 0 | 0% | 216,319 | 18.75% | 176,305 | 100% | 157,970 | 166.97% | ||||||||
| 短期借款減少 | (475,093) | -800.74% | (479,941) | 917.99% | (292,202) | -135.24% | (286,103) | 92.72% | (192,207) | 51.81% | (8,889) | -2.43% | (46,701) | -26.98% | (212,118) | 336.69% | 336,026 | -3016.66% | ||||||||||
| 舉借長期借款 | 118,325 | 199.43% | 22,065 | -42.2% | 0 | 0% | 224,594 | -60.54% | 956,019 | 261.04% | 2,089,413 | 128.75% | 461,951 | 810.18% | 424,375 | 36.78% | 64,550 | 37.29% | 301,748 | -478.96% | 418,110 | -3753.57% | ||||||
| 償還長期借款 | (32,756) | -55.21% | (20,544) | 39.29% | (87,210) | -40.36% | (665,372) | 215.64% | (834,165) | 224.87% | (580,528) | -158.51% | (2,015,167) | -124.17% | (404,933) | -710.18% | (266,680) | -23.11% | (18,150) | -10.49% | (135,779) | 215.52% | (742,654) | 6667.15% | 0 | 0% | (63,360) | -66.97% |
| 其他應付款－關係人減少 | (17,480) | -29.46% | (244,200) | 467.08% | ||||||||||||||||||||||||
| 租賃本金償還 | (32,757) | -55.21% | (38,047) | 72.77% | (1,101) | -0.51% | (18,999) | 6.16% | (39,995) | 10.78% | (22,542) | -6.16% | (19,220) | -1.18% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (16,852) | 26.75% | (22,621) | 203.08% | 0 | 0 | ||||||||||
| 現金增資 | 24,000 | 40.45% | 0 | 0% | 720,000 | 62.4% | 173,403 | 100.17% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 66,900 | -127.96% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 59,332 | 100% | (52,282) | 100% | 216,057 | 100% | (308,559) | 100% | (370,960) | 100% | 366,236 | 100% | 1,622,866 | 100% | 57,018 | 100% | 1,153,801 | 100% | 173,102 | 100% | (63,001) | 100% | (11,139) | 100% | 176,305 | 100% | 94,610 | 100% |
| 匯率變動對現金及約當現金之影響 | (38,578) | (7,654) | (32,465) | (75,130) | (67,463) | (73,069) | 38,493 | 27,817 | (75,203) | (7,072) | 739 | (4,951) | 40,600 | (14,384) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,197) | (94,524) | 46,688 | (53,491) | (137,821) | (94,440) | 733,257 | 235,953 | (46,341) | 10,339 | (43,382) | 9,350 | 9,448 | (16,080) | ||||||||||||||
| 期初現金及約當現金餘額 | 93,052 | 203,224 | 11,018 | 95,919 | 231,914 | 398,377 | 208,544 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 46,855 | 108,700 | 57,706 | 42,428 | 94,093 | 303,937 | 941,801 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 46,855 | 108,700 | 57,706 | 42,428 | 94,093 | 301,356 | 941,801 | 760,031 | 176,924 | 212,843 | 53,407 | 59,830 | 76,136 | 60,446 | ||||||||||||||
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
康控-KY(4943) 2025年第1季「營業活動之現金流」單季為NT$-2,535萬元、較上一季衰退-209.8%；而今年初至今累積為NT$-2,535萬元、較去年同期成長75.14%。
單季
康控-KY(4943) 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$-2,535萬元，較上一季衰退-209.8%，為過去11年同期中的第8高。
同時康控-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為14.14%、-16.89%與-9.06%。
其中稅前淨利為NT$-9,280萬元，收益費損相關之調整項目為NT$6,603萬元，所得稅/利息等之影響數為NT$-1,093萬元
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$-2,535萬元，較去年同期成長75.14%，為過去11年同期中的第8高。
同時康控-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為14.14%、-16.89%與-9.06%。
其中稅前淨利為NT$-9,280萬元，收益費損相關之調整項目為NT$6,603萬元，所得稅/利息等之影響數為NT$-1,093萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (92,802) | 26,082 | 15,147 | (290,859) | (242,891) | (99,585) | (138,502) | 53,195 | 30,214 | 34,346 | ||||||||||||
| 收益費損項目合計 | 66,031 | (18,478) | 36,968 | 283,144 | 415,709 | 398,559 | 268,936 | 308,395 | 128,199 | 100,296 | ||||||||||||
| 折舊費用 | 77,302 | 80,140 | 164,142 | 335,687 | 370,900 | 349,523 | 186,575 | 178,469 | 104,929 | 93,529 | ||||||||||||
| 攤銷費用 | 4,629 | 4,212 | 5,911 | 6,099 | 14,396 | 15,603 | 38,165 | 93,737 | 2,072 | 1,629 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,344 | (92,921) | (48,368) | 4,357 | 175,338 | (132,850) | (303,350) | 698,673 | 3,158 | (127,534) | ||||||||||||
| 營業活動之淨現金流入（流出） | (25,354) | (101,988) | (17,514) | (40,055) | 318,179 | 139,487 | (285,320) | 906,875 | 135,422 | (7,623) | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (92,802) | -24.98% | 26,082 | 6.94% | 15,147 | 3.98% | (290,859) | -50.38% | (242,891) | -35.98% | (99,585) | -10.8% | (138,502) | -23.42% | 53,195 | 5.71% | 30,214 | 5.27% | 34,346 | 8.8% | 53,088 | |
| 收益費損項目合計 | 66,031 | -260.44% | (18,478) | 18.12% | 36,968 | -211.08% | 283,144 | -706.89% | 415,709 | 130.65% | 398,559 | 285.73% | 268,936 | -94.26% | 308,395 | 34.01% | 128,199 | 94.67% | 100,296 | -1315.7% | 112,263 | |
| 折舊費用 | 77,302 | -304.89% | 80,140 | -78.58% | 164,142 | -937.2% | 335,687 | -838.07% | 370,900 | 116.57% | 349,523 | 250.58% | 186,575 | -65.39% | 178,469 | 19.68% | 104,929 | 77.48% | 93,529 | -1226.93% | 101,892 | |
| 攤銷費用 | 4,629 | -18.26% | 4,212 | -4.13% | 5,911 | -33.75% | 6,099 | -15.23% | 14,396 | 4.52% | 15,603 | 11.19% | 38,165 | -13.38% | 93,737 | 10.34% | 2,072 | 1.53% | 1,629 | -21.37% | 2,804 | |
| 與營業活動相關之資產及負債之淨變動合計 | 12,344 | -48.69% | (92,921) | 91.11% | (48,368) | 276.17% | 4,357 | -10.88% | 175,338 | 55.11% | (132,850) | -95.24% | (303,350) | 106.32% | 698,673 | 77.04% | 3,158 | 2.33% | (127,534) | 1673.02% | (77,041) | |
| 營業活動之淨現金流入（流出） | (25,354) | 100% | (101,988) | 100% | (17,514) | 100% | (40,055) | 100% | 318,179 | 100% | 139,487 | 100% | (285,320) | 100% | 906,875 | 100% | 135,422 | 100% | (7,623) | 100% | 66,477 | |
投資活動之淨現金流
康控-KY(4943) 2025年第1季「投資活動之淨現金流」單季為NT$1,263萬元、較上一季成長277.65%；而今年初至今累積為NT$1,263萬元、較去年同期衰退-84.13%。
單季
康控-KY(4943) 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$1,263萬元，較上一季成長277.65%，為過去11年同期中的第3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$1,263萬元，較去年同期衰退-84.13%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,631 | 79,596 | 7,872 | 113,333 | (146,579) | (295,727) | (429,310) | (390,038) | (663,016) | (84,888) | ||||||||||||
| 取得不動產、廠房及設備 | (38,561) | (15,370) | (20,054) | (106,059) | (139,885) | (251,683) | (365,252) | (201,583) | (622,719) | (80,566) | ||||||||||||
| 處分不動產、廠房及設備 | 50,511 | 25,583 | 2,364 | 265,228 | 474 | 0 | 2,339 | |||||||||||||||
| 取得無形資產 | 0 | 0 | (79) | 0 | (8,212) | 0 | (4,328) | (1,437) | (2,343) | 0 | ||||||||||||
| 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 | 0 | (34,001) | ||||||||||||||||||||
| 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 | 0 | (93,073) | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,631 | 100% | 79,596 | 100% | 7,872 | 100% | 113,333 | 100% | (146,579) | 100% | (295,727) | 100% | (429,310) | 100% | (390,038) | 100% | (663,016) | 100% | (84,888) | 100% | (111,422) | |
| 取得不動產、廠房及設備 | (38,561) | -305.29% | (15,370) | -19.31% | (20,054) | -254.75% | (106,059) | -93.58% | (139,885) | 95.43% | (251,683) | 85.11% | (365,252) | 85.08% | (201,583) | 51.68% | (622,719) | 93.92% | (80,566) | 94.91% | (111,411) | |
| 處分不動產、廠房及設備 | 50,511 | 399.9% | 25,583 | 32.14% | 2,364 | 30.03% | 265,228 | 234.03% | 474 | -0.32% | 0 | 0% | 2,339 | -0.54% | ||||||||
| 取得無形資產 | 0 | 0 | 0% | (79) | -1% | 0 | 0% | (8,212) | 5.6% | 0 | 0% | (4,328) | 1.01% | (1,437) | 0.37% | (2,343) | 0.35% | 0 | 0% | (396) | ||
| 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 | 0 | 0% | (34,001) | 7.92% | ||||||||||||||||||
| 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 | 0 | 0% | (93,073) | 23.86% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||
籌資活動之淨現金流
康控-KY(4943) 2025年第1季「籌資活動之淨現金流」單季為NT$6,552萬元、較上一季成長21174.35%；而今年初至今累積為NT$6,552萬元、較去年同期成長158.91%。
單季
康控-KY(4943) 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$6,552萬元，較上一季成長21174.35%，為過去11年同期中的第6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$6,552萬元，較去年同期成長158.91%，為過去11年同期中的第6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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 65,525 | (111,231) | 8,818 | (55,021) | (183,616) | 276,401 | 749,940 | 189,435 | 810,234 | 155,854 | ||||||||||||
| 短期借款增加 | 167,003 | 134,115 | 64,346 | 541,188 | 216,387 | 6,022 | 0 | |||||||||||||||
| 短期借款減少 | (167,003) | (143,205) | 0 | (235,477) | (7,000) | (6,022) | 240,247 | (15,119) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 103,812 | 0 | 137,500 | 379,078 | 308,132 | 377,874 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (10,649) | (14,986) | (65,012) | (351,838) | (506,238) | (280,131) | (89,959) | (188,439) | (150,013) | (2,430) | ||||||||||||
| 發放現金股利 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 65,525 | 100% | (111,231) | 100% | 8,818 | 100% | (55,021) | 100% | (183,616) | 100% | 276,401 | 100% | 749,940 | 100% | 189,435 | 100% | 810,234 | 100% | 155,854 | 100% | (18,331) | |
| 短期借款增加 | 167,003 | 254.87% | 134,115 | -120.57% | 64,346 | 729.71% | 541,188 | -983.6% | 216,387 | -117.85% | 6,022 | 2.18% | 0 | 0% | ||||||||
| 短期借款減少 | (167,003) | -254.87% | (143,205) | 128.75% | 0 | 0% | (235,477) | 427.98% | (7,000) | 3.81% | (6,022) | -2.18% | 240,247 | 29.65% | (15,119) | -9.7% | (1,353) | |||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 103,812 | 158.43% | 0 | 0% | 137,500 | -74.88% | 379,078 | 137.15% | 308,132 | 41.09% | 377,874 | 199.47% | 0 | 0% | 0 | 0% | 62,600 | |||||
| 償還長期借款 | (10,649) | -16.25% | (14,986) | 13.47% | (65,012) | -737.26% | (351,838) | 639.46% | (506,238) | 275.7% | (280,131) | -101.35% | (89,959) | -12% | (188,439) | -99.47% | (150,013) | -18.51% | (2,430) | -1.56% | (92,098) | |
| 發放現金股利 | 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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