5468
15.3
TWD+0.30 (2.00%)
2025.09.18收盤
凱鈺－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） | (6,474) | -23.84% | 2,424 | 7.44% | (9,708) | -30.7% | 4,628 | 9.18% | 2,672 | 7.44% | 726 | 1.74% | (11,730) | -33.09% | (15,331) | -40.14% | (18,279) | -48.43% | (9,858) | -18.54% | (771) | -0.61% | (12,193) | -9.96% | (9,922) | -15.07% | (16,889) | -27.56% |
| 本期稅前淨利（淨損） | (6,474) | 2,424 | (9,708) | 4,628 | 2,672 | 726 | (11,730) | (15,331) | (18,279) | (9,858) | (771) | (12,193) | (9,922) | (16,889) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,407 | 1,504 | 1,815 | 1,875 | 2,413 | 4,679 | 3,833 | 3,213 | 3,388 | 1,995 | 1,968 | 2,795 | 4,194 | 4,134 | ||||||||||||||
| 攤銷費用 | 67 | 109 | 192 | 168 | 130 | 69 | 1,078 | 1,037 | 1,017 | 238 | 28 | 59 | 308 | 2,224 | ||||||||||||||
| 利息費用 | 1,127 | 273 | 210 | 654 | 203 | 679 | 1,115 | 585 | 843 | 633 | 536 | 236 | 151 | 98 | ||||||||||||||
| 利息收入 | (197) | (395) | (374) | (20) | (4) | (33) | (59) | (50) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 637 | (901) | 5,006 | 1,238 | 3,230 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 3,041 | 590 | 6,849 | 3,855 | 5,972 | 5,160 | 5,305 | 4,226 | 3,974 | (3,329) | 2,807 | 2,327 | 908 | 6,271 | ||||||||||||||
| 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 | (819) | (1,050) | (427) | 115 | (189) | 66 | (128) | (74) | (621) | 164 | (295) | 274 | (775) | (233) | ||||||||||||||
| 應收帳款（增加）減少 | 2,792 | 757 | (4,826) | 934 | (4,544) | (1,978) | 88 | 953 | (1,269) | 34,158 | 52,984 | (35,060) | (4,602) | (9,431) | ||||||||||||||
| 其他應收款（增加）減少 | (6) | 542 | (340) | (3,986) | (400) | 525 | 240 | (1,934) | (2,544) | (1,244) | 25 | 368 | 81 | 453 | ||||||||||||||
| 存貨（增加）減少 | (11,959) | 1,263 | (12,065) | (148,598) | (3,909) | (3,896) | 10,193 | 3,152 | (5,348) | 15,990 | 4,546 | 4,114 | (4,823) | 1,038 | ||||||||||||||
| 預付款項（增加）減少 | (1,896) | (2,499) | (78) | 2,594 | (3,991) | (615) | (3,161) | (239) | (1,012) | (7,674) | (278) | (452) | 342 | (926) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,888) | (987) | (17,736) | (148,942) | (12,833) | (5,898) | 7,232 | 1,860 | (10,794) | 41,395 | 56,982 | (30,756) | (8,642) | (14,204) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 215 | (905) | 460 | (2,553) | (1,094) | (1,454) | 52 | (459) | ||||||||||||||||||||
| 應付帳款增加（減少） | (8,510) | (3,202) | 6,834 | (1,472) | 4,279 | 6,934 | 2,988 | (726) | (3,106) | 2,732 | (46,557) | 36,450 | (6,164) | 7,228 | ||||||||||||||
| 其他應付款增加（減少） | (354) | 1,097 | 2,865 | 2,617 | (1,396) | 527 | 2,412 | (3,110) | 5,243 | 719 | 2,240 | 140 | (2,241) | 1,309 | ||||||||||||||
| 其他流動負債增加（減少） | (7) | 4 | (20) | (79) | 347 | 211 | (153) | (12) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,656) | (3,006) | 10,139 | (1,487) | 2,136 | 3,500 | 4,408 | (5,239) | (534) | (27,918) | (44,595) | 32,060 | (5,183) | 8,032 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,544) | (3,993) | (7,597) | (150,429) | (10,697) | (2,398) | 11,640 | (3,379) | (11,328) | 13,477 | 12,387 | 1,304 | (13,825) | (6,172) | ||||||||||||||
| 調整項目合計 | (17,503) | (3,403) | (748) | (146,574) | (4,725) | 2,762 | 16,945 | 847 | (7,354) | 10,148 | 15,194 | 3,631 | (12,917) | 99 | ||||||||||||||
| 營運產生之現金流入（流出） | (23,977) | (979) | (10,456) | (141,946) | (2,053) | 3,488 | 5,215 | (14,484) | (25,633) | 290 | 14,423 | (8,562) | (22,839) | (16,790) | ||||||||||||||
| 收取之利息 | 197 | 395 | 374 | 20 | 4 | 33 | 59 | 50 | 44 | 190 | 36 | 24 | 118 | 420 | ||||||||||||||
| 支付之利息 | (2,474) | (323) | (186) | (590) | (121) | (675) | (1,255) | (566) | (1,091) | (615) | (599) | (232) | (153) | (71) | ||||||||||||||
| 退還（支付）之所得稅 | 34 | 21 | (11) | (44) | (632) | |||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (26,220) | (886) | (10,293) | (142,956) | (2,167) | 2,787 | 4,019 | (15,000) | (26,680) | (135) | 13,860 | (8,781) | (22,918) | (17,073) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | (284) | 0 | (377) | (50,220) | (680) | (9,789) | (3,011) | (12,865) | (5,321) | (1,976) | (1,002) | (3,023) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1,500) | 0 | (28) | 0 | 0 | (1,065) | 0 | 0 | 0 | (500) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (65) | (3,000) | (284) | 692 | (2,602) | (50,013) | 1,482 | (4,395) | (3,011) | (3,431) | (5,321) | (1,976) | 40,998 | (3,543) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 86,704 | 0 | 149,100 | 0 | 0 | 0 | 30,000 | 37,094 | 20,000 | (16,000) | |||||||||||||||||
| 短期借款減少 | (49,000) | (125,000) | 0 | (50,000) | 0 | 0 | 0 | (1,699) | (43,383) | (17,699) | 50,353 | |||||||||||||||||
| 應付短期票券增加 | 89,703 | 89,759 | 59,812 | 59,937 | ||||||||||||||||||||||||
| 應付短期票券減少 | (89,689) | (89,759) | (59,770) | (60,000) | ||||||||||||||||||||||||
| 償還長期借款 | (667) | (666) | (667) | (666) | 0 | (600) | (2,753) | (2,872) | ||||||||||||||||||||
| 租賃本金償還 | (125) | (238) | (575) | (574) | (1,247) | (1,971) | (460) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 222 | (39,200) | (1,200) | 97,797 | (31,907) | 38,029 | (460) | 28,301 | 13,411 | 21,701 | (2,853) | 8,681 | 5,000 | (9,410) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,063) | (43,086) | (11,777) | (44,467) | (36,676) | (9,292) | 4,969 | 8,947 | (16,102) | 17,871 | 5,503 | (2,318) | 23,277 | (29,953) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,868 | 112,156 | 68,830 | 85,390 | 51,440 | 63,370 | 122,603 | ||||||||||||||
| 期末現金及約當現金餘額 | (26,063) | (43,086) | (11,777) | (44,467) | (36,676) | (9,292) | 4,969 | 63,259 | 50,690 | 58,651 | 53,296 | 57,589 | 63,746 | 72,821 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,765 | 3.89% | 73,229 | 13.58% | 113,610 | 20.73% | 48,748 | 10.67% | 32,474 | 12.53% | 37,791 | 12.49% | 37,850 | 9.24% | 63,259 | 14.74% | 50,690 | 10.63% | 58,651 | 12.26% | 53,296 | 10.59% | 57,589 | 12.8% | 63,746 | 16.87% | 72,821 | 17.16% |
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） | (5,532) | -9.81% | (2,906) | -4.84% | (15,710) | -28.21% | 16,820 | 16.64% | (3,422) | -5.2% | (4,862) | -6.7% | (28,509) | -44.9% | (32,054) | -43.98% | (37,937) | -48.53% | (26,849) | -26.83% | (2,610) | -1.07% | (30,352) | -12.92% | (31,310) | -26.14% | (37,856) | -33.55% |
| 本期稅前淨利（淨損） | (5,532) | 13.67% | (2,906) | 38.07% | (15,710) | 84.14% | 16,820 | -10.68% | (3,422) | 27.3% | (4,862) | 48.05% | (28,509) | 274.2% | (32,054) | 116.74% | (37,937) | 58.49% | (26,849) | -82.76% | (2,610) | 2.86% | (30,352) | 142.95% | (31,310) | 79.8% | (37,856) | 83.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,812 | -6.95% | 3,013 | -39.47% | 3,677 | -19.69% | 3,608 | -2.29% | 4,913 | -39.19% | 8,789 | -86.86% | 7,676 | -73.83% | 6,495 | -23.65% | 6,683 | -10.3% | 4,319 | 13.31% | 4,067 | -4.46% | 5,616 | -26.45% | 8,802 | -22.43% | 8,087 | -17.86% |
| 攤銷費用 | 134 | -0.33% | 301 | -3.94% | 384 | -2.06% | 335 | -0.21% | 200 | -1.6% | 139 | -1.37% | 2,256 | -21.7% | 2,074 | -7.55% | 2,026 | -3.12% | 238 | 0.73% | 70 | -0.08% | 204 | -0.96% | 1,113 | -2.84% | 4,826 | -10.66% |
| 利息費用 | 1,648 | -4.07% | 488 | -6.39% | 500 | -2.68% | 940 | -0.6% | 641 | -5.11% | 1,260 | -12.45% | 2,155 | -20.73% | 1,260 | -4.59% | 1,582 | -2.44% | 1,391 | 4.29% | 1,005 | -1.1% | 711 | -3.35% | 278 | -0.71% | 219 | -0.48% |
| 利息收入 | (208) | 0.51% | (466) | 6.11% | (599) | 3.21% | (25) | 0.02% | (9) | 0.07% | (39) | 0.39% | (62) | 0.6% | (74) | 0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 6 | -0.08% | 0 | 0% | 3,723 | -29.7% | (70) | 0.69% | 319 | -3.07% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (7) | 0.09% | 0 | 0% | (3,751) | 13.66% | 0 | 0% | 1,091 | 3.36% | 0 | 0% | (3,200) | 8.16% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 388 | -0.96% | 0 | 0% | 6,129 | -32.82% | 1,209 | -0.77% | 3,546 | -28.29% | 0 | 0% | 810 | -7.79% | ||||||||||||||
| 收益費損項目合計 | 4,774 | -11.79% | 3,335 | -43.69% | 10,113 | -54.16% | 5,971 | -3.79% | 19,717 | -157.3% | 10,079 | -99.61% | 11,391 | -109.56% | 7,259 | -26.44% | 8,228 | -12.69% | 3,678 | 11.34% | 5,843 | -6.4% | 5,323 | -25.07% | 8,243 | -21.01% | 16,331 | -36.06% |
| 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 | 505 | -1.25% | 667 | -8.74% | 941 | -5.04% | (198) | 0.13% | (252) | 2.01% | 143 | -1.41% | 552 | -5.31% | 22 | -0.08% | (1,414) | 2.18% | 10,277 | 31.68% | 2,394 | -2.62% | 471 | -2.22% | (376) | 0.96% | 63 | -0.14% |
| 應收帳款（增加）減少 | 1,864 | -4.61% | 1,169 | -15.32% | (2,507) | 13.43% | (90) | 0.06% | (2,823) | 22.52% | (1,178) | 11.64% | (482) | 4.64% | 107 | -0.39% | (4,468) | 6.89% | 36,010 | 111% | 3,538 | -3.88% | (43,648) | 205.58% | (3,864) | 9.85% | (14,025) | 30.97% |
| 其他應收款（增加）減少 | (533) | 1.32% | 0 | 0% | 467 | -2.5% | (4,686) | 2.98% | (700) | 5.58% | 16 | -0.16% | 988 | -9.5% | (4,096) | 14.92% | (5,600) | 8.63% | (3) | -0.01% | 23 | -0.03% | (456) | 2.15% | 66 | -0.17% | 178 | -0.39% |
| 存貨（增加）減少 | (28,149) | 69.54% | (6,749) | 88.42% | (23,326) | 124.93% | (173,812) | 110.36% | (9,634) | 76.86% | (837) | 8.27% | 15,262 | -146.79% | 8,214 | -29.91% | (9,660) | 14.89% | 24,436 | 75.32% | 5,412 | -5.93% | 7,799 | -36.73% | (11,401) | 29.06% | 279 | -0.62% |
| 預付款項（增加）減少 | (165) | 0.41% | (426) | 5.58% | 1,153 | -6.18% | 3,843 | -2.44% | (8,399) | 67% | (1,662) | 16.43% | (3,214) | 30.91% | 1,315 | -4.79% | (6,500) | 10.02% | (12,505) | -38.55% | (278) | 0.3% | 405 | -1.91% | 1 | 0% | 789 | -1.74% |
| 與營業活動相關之資產之淨變動合計 | (26,478) | 65.41% | (5,339) | 69.95% | (23,272) | 124.64% | (174,943) | 111.08% | (21,808) | 173.98% | (3,518) | 34.77% | 13,365 | -128.55% | 5,562 | -20.26% | (27,642) | 42.62% | 58,196 | 179.38% | 11,089 | -12.15% | (35,429) | 166.87% | (15,564) | 39.67% | (17,869) | 39.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (83) | 0.21% | (25) | 0.33% | 503 | -2.69% | (1,759) | 1.12% | (5,937) | 47.36% | (658) | 6.5% | 191 | -1.84% | 155 | -0.56% | ||||||||||||
| 應付帳款增加（減少） | (5,889) | 14.55% | (4,324) | 56.65% | 11,418 | -61.15% | (7,035) | 4.47% | 516 | -4.12% | (5,409) | 53.46% | (4,099) | 39.42% | (1,829) | 6.66% | (1,465) | 2.26% | (4,200) | -12.95% | (106,099) | 116.24% | 43,504 | -204.9% | 565 | -1.44% | 2,778 | -6.13% |
| 其他應付款增加（減少） | (2,764) | 6.83% | 1,611 | -21.11% | (1,772) | 9.49% | 4,665 | -2.96% | (1,787) | 14.26% | (1,698) | 16.78% | (1,304) | 12.54% | (5,149) | 18.75% | (1,840) | 2.84% | 4,460 | 13.75% | 690 | -0.76% | 400 | -1.88% | (4,578) | 11.67% | (8,744) | 19.31% |
| 其他流動負債增加（減少） | 2 | 0% | 9 | -0.12% | (129) | 0.69% | (20) | 0.01% | 655 | -5.23% | 311 | -3.07% | 114 | -1.1% | 128 | -0.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,734) | 21.58% | (2,729) | 35.75% | 10,020 | -53.66% | (4,149) | 2.63% | (6,553) | 52.28% | (10,550) | 104.27% | (4,584) | 44.09% | (7,074) | 25.76% | (5,953) | 9.18% | (1,379) | -4.25% | (104,745) | 114.76% | 39,799 | -187.45% | (535) | 1.36% | (5,937) | 13.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,212) | 86.99% | (8,068) | 105.7% | (13,252) | 70.97% | (179,092) | 113.71% | (28,361) | 226.25% | (14,068) | 139.04% | 8,781 | -84.46% | (1,512) | 5.51% | (33,595) | 51.8% | 56,817 | 175.13% | (93,656) | 102.61% | 4,370 | -20.58% | (16,099) | 41.03% | (23,806) | 52.56% |
| 調整項目合計 | (30,438) | 75.2% | (4,733) | 62.01% | (3,139) | 16.81% | (173,121) | 109.92% | (8,644) | 68.96% | (3,989) | 39.42% | 20,172 | -194.02% | 5,747 | -20.93% | (25,367) | 39.11% | 60,495 | 186.47% | (87,813) | 96.21% | 9,693 | -45.65% | (7,856) | 20.02% | (7,475) | 16.5% |
| 營運產生之現金流入（流出） | (35,970) | 88.87% | (7,639) | 100.08% | (18,849) | 100.95% | (156,301) | 99.24% | (12,066) | 96.26% | (8,851) | 87.48% | (8,337) | 80.19% | (26,307) | 95.81% | (63,304) | 97.6% | 33,646 | 103.71% | (90,423) | 99.07% | (20,659) | 97.3% | (39,166) | 99.82% | (45,331) | 100.09% |
| 收取之利息 | 208 | -0.51% | 466 | -6.11% | 599 | -3.21% | 25 | -0.02% | 9 | -0.07% | 39 | -0.39% | 62 | -0.6% | 74 | -0.27% | 47 | -0.07% | 193 | 0.59% | 153 | -0.17% | 111 | -0.52% | 256 | -0.65% | 719 | -1.59% |
| 支付之利息 | (4,749) | 11.73% | (475) | 6.22% | (397) | 2.13% | (777) | 0.49% | (481) | 3.84% | (1,247) | 12.32% | (2,122) | 20.41% | (1,225) | 4.46% | (1,601) | 2.47% | (1,397) | -4.31% | (1,004) | 1.1% | (684) | 3.22% | (279) | 0.71% | (219) | 0.48% |
| 退還（支付）之所得稅 | 34 | -0.08% | 15 | -0.2% | (25) | 0.13% | (440) | 0.28% | 3 | -0.02% | (59) | 0.58% | 0 | 0% | (47) | 0.12% | (460) | 1.02% | ||||||||||
| 營業活動之淨現金流入（流出） | (40,477) | 100% | (7,633) | 100% | (18,672) | 100% | (157,493) | 100% | (12,535) | 100% | (10,118) | 100% | (10,397) | 100% | (27,458) | 100% | (64,858) | 100% | 32,442 | 100% | (91,274) | 100% | (21,232) | 100% | (39,236) | 100% | (45,291) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,000) | 423.13% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,007 | -424.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (716) | 100.99% | (594) | 100% | 0 | 0% | (451) | 32.21% | (55,855) | 100.75% | (12,472) | 145.56% | (18,660) | -125.84% | (4,673) | 100% | (13,328) | 113.28% | (6,816) | 100% | (2,842) | 100% | (7,972) | -23.43% | (4,754) | 90.48% |
| 存出保證金減少 | 30 | -46.15% | 0 | 0% | 2 | -0.14% | 979 | -1.77% | 73 | -0.85% | 343 | 2.31% | 0 | 0% | 2,010 | -17.08% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (1,500) | 107.14% | 0 | 0% | (69) | 0.81% | 0 | 0 | 0% | (1,065) | 9.05% | 0 | 0 | 0 | 0% | (500) | 9.52% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (95) | 146.15% | 0 | 0% | (727) | 51.93% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (65) | 100% | (709) | 100% | (594) | 100% | 692 | 100% | (1,400) | 100% | (55,440) | 100% | (8,568) | 100% | 14,828 | 100% | (4,673) | 100% | (11,766) | 100% | (6,816) | 100% | (2,842) | 100% | 34,028 | 100% | (5,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 165,000 | -29622.98% | 156,704 | -520.65% | 0 | 0% | 199,100 | 119.57% | 0 | 0% | 30,000 | 44.92% | 8,710 | 47.6% | 45,000 | 196.49% | 71,201 | 831.98% | 20,000 | -65.64% | 73,900 | 111.45% | ||||||
| 短期借款減少 | (164,000) | 29443.45% | (185,000) | 614.66% | (5,000) | -67.42% | (50,000) | -30.03% | (40,000) | -647.25% | 0 | 0% | (3,145) | -17.19% | (21,798) | -95.18% | (82,343) | -962.18% | (52,308) | 171.68% | 34,453 | 113.26% | (10,000) | -200% | 0 | 0% | ||
| 應付短期票券增加 | 179,447 | -32216.7% | 179,523 | -596.46% | 119,595 | 1612.66% | 89,889 | 53.99% | 0 | 0% | 15,000 | 300% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | (179,422) | 32212.21% | (179,517) | 596.44% | (119,596) | -1612.68% | (70,000) | -42.04% | (29,993) | -485.32% | ||||||||||||||||||
| 償還長期借款 | (1,333) | 239.32% | (1,333) | 4.43% | (1,333) | -17.97% | (1,333) | -0.8% | (1,334) | -21.59% | 0 | 0% | (18,160) | 59.6% | (7,595) | -11.45% | (7,210) | -23.7% | ||||||||||
| 租賃本金償還 | (249) | 44.7% | (475) | 1.58% | (1,150) | -15.51% | (1,149) | -0.69% | (2,493) | -40.34% | (3,210) | -4.81% | (1,266) | -6.92% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (557) | 100% | (30,098) | 100% | 7,416 | 100% | 166,507 | 100% | 6,180 | 100% | 66,790 | 100% | 18,299 | 100% | 22,902 | 100% | 8,558 | 100% | (30,468) | 100% | 66,305 | 100% | 30,420 | 100% | 5,000 | 100% | 1,020 | 100% |
| 本期現金及約當現金增加（減少）數 | (41,099) | (38,440) | (11,850) | 9,706 | (7,755) | 1,158 | (512) | 10,391 | (61,466) | (10,179) | (32,094) | 6,149 | 376 | (49,782) | ||||||||||||||
| 期初現金及約當現金餘額 | 66,864 | 111,669 | 125,460 | 39,042 | 40,229 | 36,633 | 38,362 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 25,765 | 73,229 | 113,610 | 48,748 | 32,474 | 37,791 | 37,850 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,765 | 73,229 | 113,610 | 48,748 | 32,474 | 37,791 | 37,850 | 63,259 | 50,690 | 58,651 | 53,296 | 57,589 | 63,746 | 72,821 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
凱鈺(5468) 2024年第4季「營業活動之現金流」單季為NT$-1,828萬元、較上一季成長84.95%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-96.73%。
單季
凱鈺(5468) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,828萬元，較上一季成長84.95%，為過去11年同期中的第9高。
同時凱鈺過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-97.63%、--與--。
其中稅前淨利為NT$97.9萬元，收益費損相關之調整項目為NT$-796萬元，所得稅/利息等之影響數為NT$-636萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.47億元，較去年同期衰退-96.73%，為過去11年同期中的第11高。
同時凱鈺過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-350.28%、--與--。
其中稅前淨利為NT$-477萬元，收益費損相關之調整項目為NT$-269萬元，所得稅/利息等之影響數為NT$-672萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 979 | (28,629) | (18,773) | 2,389 | (10,296) | (84,843) | (33,058) | (30,511) | (28,162) | (8,779) | (2,342) | (24,069) | (17,570) | |||||||||||||
| 收益費損項目合計 | (7,957) | 25,451 | 18,426 | 3,145 | 12,545 | 85,231 | 19,080 | 14,136 | 4,207 | 5,442 | 3,233 | 23,144 | 6,431 | |||||||||||||
| 折舊費用 | 1,502 | 1,468 | 1,864 | 2,470 | 3,557 | 3,451 | 2,912 | 3,493 | 2,476 | 2,165 | 2,240 | 3,314 | 4,236 | |||||||||||||
| 攤銷費用 | 67 | 192 | 184 | 139 | 70 | 1,070 | 1,065 | 1,037 | 905 | 0 | 41 | 185 | 1,480 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,943) | (34,232) | (25,550) | (2,294) | 8,467 | 5,024 | 10,497 | 4,807 | 21,546 | (1,129) | 27,427 | (20,103) | 8,251 | |||||||||||||
| 營業活動之淨現金流入（流出） | (18,278) | (37,181) | (26,246) | 3,196 | 10,771 | 4,619 | (4,208) | (11,693) | (2,833) | (5,158) | 27,806 | (21,332) | (2,051) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,772) | -3.96% | (46,067) | -39.56% | (3,187) | -1.99% | 4,988 | 3.48% | (12,969) | -9.09% | (117,606) | -86.7% | (76,414) | -55.52% | (88,004) | -58.46% | (73,952) | -38.67% | (13,668) | -3.24% | (42,465) | -9.02% | (55,863) | -18.5% | (77,364) | -32.56% |
| 收益費損項目合計 | (2,689) | 1.83% | 38,420 | -51.3% | 27,544 | -14.27% | 27,041 | 1638.85% | 26,665 | 1196.81% | 96,958 | -826.16% | 31,158 | -70.54% | 26,331 | -28.68% | 12,092 | 74.48% | 15,519 | -13.99% | 11,997 | -86.17% | 35,566 | -47.58% | 31,036 | -52.26% |
| 折舊費用 | 6,017 | -4.08% | 6,961 | -9.29% | 7,318 | -3.79% | 9,825 | 595.45% | 16,036 | 719.75% | 15,273 | -130.14% | 12,355 | -27.97% | 13,660 | -14.88% | 8,848 | 54.5% | 8,178 | -7.37% | 10,344 | -74.3% | 16,201 | -21.67% | 16,584 | -27.93% |
| 攤銷費用 | 435 | -0.3% | 768 | -1.03% | 685 | -0.35% | 463 | 28.06% | 279 | 12.52% | 4,404 | -37.53% | 4,177 | -9.46% | 4,097 | -4.46% | 1,856 | 11.43% | 70 | -0.06% | 289 | -2.08% | 1,489 | -1.99% | 8,371 | -14.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,158) | 90.38% | (67,488) | 90.11% | (214,680) | 111.26% | (29,469) | -1786% | (9,546) | -428.46% | 12,592 | -107.29% | 3,649 | -8.26% | (27,819) | 30.3% | 80,314 | 494.67% | (110,810) | 99.88% | 18,202 | -130.74% | (54,208) | 72.52% | (14,394) | 24.24% |
| 營業活動之淨現金流入（流出） | (147,336) | 100% | (74,892) | 100% | (192,958) | 100% | 1,650 | 100% | 2,228 | 100% | (11,736) | 100% | (44,170) | 100% | (91,815) | 100% | 16,236 | 100% | (110,946) | 100% | (13,922) | 100% | (74,753) | 100% | (59,386) | 100% |
籌資活動之淨現金流
凱鈺(5468) 2025年第1季「籌資活動之淨現金流」單季為NT$-77.9萬元、較上一季衰退-114.02%；而今年初至今累積為NT$-77.9萬元、較去年同期衰退-108.56%。
單季
凱鈺(5468) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-77.9萬元，較上一季衰退-114.02%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-77.9萬元，較去年同期衰退-108.56%，為過去11年同期中的第9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） | (779) | 9,102 | 8,616 | 68,710 | 38,087 | 28,761 | 18,759 | (5,399) | (4,853) | (52,169) | 69,158 | 21,739 | 0 | 10,430 | ||||||||||||||
| 短期借款增加 | 115,000 | 70,000 | 0 | 50,000 | 0 | 30,000 | 8,710 | 15,000 | 34,107 | 0 | 89,900 | 39,100 | 0 | 10,000 | ||||||||||||||
| 短期借款減少 | (115,000) | (60,000) | (5,000) | 0 | (40,000) | 0 | (3,145) | (20,099) | (38,960) | (34,609) | (15,900) | (15,900) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 14,900 | ||||||||||||||||||||||||||
| 償還長期借款 | (666) | (667) | (666) | (667) | (30,000) | 0 | (17,560) | (4,842) | (4,338) | |||||||||||||||||||
| 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） | (779) | 100% | 9,102 | 100% | 8,616 | 100% | 68,710 | 100% | 38,087 | 100% | 28,761 | 100% | 18,759 | 100% | (5,399) | 100% | (4,853) | 100% | (52,169) | 100% | 69,158 | 100% | 21,739 | 100% | 0 | 10,430 | 100% | |
| 短期借款增加 | 115,000 | -14762.52% | 70,000 | 769.06% | 0 | 0% | 50,000 | 72.77% | 0 | 0% | 30,000 | 104.31% | 8,710 | 46.43% | 15,000 | -277.83% | 34,107 | -702.8% | 0 | 0% | 89,900 | 129.99% | 39,100 | 179.86% | 0 | 10,000 | 95.88% | |
| 短期借款減少 | (115,000) | 14762.52% | (60,000) | -659.2% | (5,000) | -58.03% | 0 | 0% | (40,000) | -105.02% | 0 | 0% | (3,145) | -16.77% | (20,099) | 372.27% | (38,960) | 802.8% | (34,609) | 66.34% | (15,900) | -22.99% | (15,900) | -73.14% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,900 | 172.93% | ||||||||||||||||||||||||
| 償還長期借款 | (666) | 85.49% | (667) | -7.33% | (666) | -7.73% | (667) | -0.97% | (30,000) | 555.66% | 0 | 0% | (17,560) | 33.66% | (4,842) | -7% | (4,338) | -19.95% | ||||||||||
| 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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