5498
19.35
TWD-0.10 (-0.51%)
2025.09.12收盤
凱崴－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） | (4,821) | -1.44% | (16,056) | -5.1% | (28,225) | -11.58% | (35,295) | -10.06% | 28,478 | 6.99% | 27,205 | 9.34% | 1,512 | 0.47% | 15,279 | 4.85% | 8,240 | 3.5% | 2,714 | 1.43% | (1,586) | -0.77% | 4,673 | 1.36% | 10,196 | 2.53% | (23,905) | -6.52% |
| 本期稅前淨利（淨損） | (4,821) | (16,056) | (28,225) | (35,295) | 28,478 | 27,205 | 1,512 | 15,279 | 8,240 | 2,714 | (1,586) | 4,673 | 10,196 | (23,905) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,033 | 31,529 | 37,435 | 45,954 | 35,188 | 26,494 | 23,238 | 17,783 | 15,424 | 16,249 | 30,268 | 36,993 | 40,905 | 44,186 | ||||||||||||||
| 攤銷費用 | 1,008 | 1,360 | 1,507 | 1,694 | 1,553 | 1,868 | 1,010 | 1,662 | 1,403 | 1,427 | 2,161 | 7,134 | 3,778 | 4,103 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,930) | (13,970) | (15,829) | 690 | (3,971) | 1,024 | (3,675) | (153) | 232 | (646) | (725) | 2 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,024) | 34,359 | 1,913 | 5,130 | (981) | (1,831) | (1,023) | (6,540) | 3,692 | 2,936 | (2,386) | (2,535) | 658 | |||||||||||||||
| 利息費用 | 8,301 | 8,188 | 8,231 | 7,585 | 5,435 | 4,506 | 4,581 | 4,452 | 3,941 | 3,766 | 4,632 | 5,441 | 5,571 | 5,222 | ||||||||||||||
| 利息收入 | (5,198) | (10,421) | (418) | (346) | (488) | (1,661) | (745) | (470) | ||||||||||||||||||||
| 股利收入 | (83) | 0 | (1,824) | 0 | (3,420) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (2) | (189) | (271) | (200) | (250) | 79 | (198) | (107) | 23 | 671 | 390 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,015) | (484) | (6,142) | (4,671) | 1,767 | 399 | 629 | (3,414) | ||||||||||||||||||||
| 收益費損項目合計 | 17,772 | 53,091 | (493,786) | 54,165 | 20,113 | 6,505 | 30,571 | 17,655 | 9,450 | 24,272 | 32,698 | 45,596 | 41,238 | 58,945 | ||||||||||||||
| 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 | (58) | (18,121) | (17,633) | (20,495) | (14,675) | 49,776 | 16,854 | (7,039) | (5,855) | (21,590) | (14,516) | (9,576) | (20,037) | (3,027) | ||||||||||||||
| 應收帳款（增加）減少 | (54,402) | (33,982) | 85,578 | 45,027 | (46,935) | 28,437 | (4,999) | (31,499) | (35,715) | 14,625 | 94,754 | (7,625) | (6,276) | (124,445) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 15 | (46) | 25 | (3) | (75) | (47) | (22) | (191) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 1,097 | (245) | 159,843 | (1,231) | (2,935) | 3,806 | 3,430 | (6,065) | (11,640) | 1,205 | (1,017) | (8,953) | 4,462 | 38,844 | ||||||||||||||
| 存貨（增加）減少 | 2,482 | (28,378) | (1,360) | 18,194 | (23,334) | 14,944 | (4,144) | (3,456) | (679) | 3,131 | 14,217 | (1,811) | (3,262) | (10,585) | ||||||||||||||
| 預付款項（增加）減少 | 2,249 | 4,705 | (9,566) | 1,137 | (2,375) | 3,357 | 5,158 | 1,139 | 4,260 | 26,800 | (18,748) | 579 | ||||||||||||||||
| 其他流動資產（增加）減少 | 6,101 | (9,760) | (7,711) | 1,492 | (8,671) | 1,646 | 9,160 | 13,159 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,516) | (85,827) | 580,595 | 44,121 | (99,000) | 77,059 | 43,721 | 56,387 | 72,660 | 110,288 | 84,822 | (5,967) | (33,840) | (107,451) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 34,858 | 2,239 | 1,925 | 5,651 | 839 | 931 | 13,112 | (6) | 387 | 1,145 | 161 | 876 | (6) | |||||||||||||||
| 應付帳款－關係人增加（減少） | (9,563) | 16,682 | (3,619) | (16,343) | 14,826 | (23,191) | 10,870 | 9,211 | ||||||||||||||||||||
| 其他應付款增加（減少） | (1,210) | 899 | 175 | (104,177) | (12,573) | 6,874 | (10,012) | 4,338 | 13,582 | (7,485) | (34,455) | (18,828) | 9,026 | (3,132) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2) | (49) | (53) | 0 | (13) | (859) | (256) | 0 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (70) | 109 | (101) | 2,625 | 593 | (998) | (653) | 1,569 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 647 | 575 | 600 | 456 | 388 | 323 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,660 | 49,037 | (17,725) | (141,213) | 23,454 | (17,923) | (24,498) | 30,209 | 58,132 | 2,202 | (53,401) | (15,655) | (12,910) | 11,614 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,856) | (36,790) | 562,870 | (97,092) | (75,546) | 59,136 | 19,223 | 86,596 | 130,792 | 112,490 | 31,421 | (21,622) | (46,750) | (95,837) | ||||||||||||||
| 調整項目合計 | (84) | 16,301 | 69,084 | (42,927) | (55,433) | 65,641 | 49,794 | 104,251 | 140,242 | 136,762 | 64,119 | 23,974 | (5,512) | (36,892) | ||||||||||||||
| 營運產生之現金流入（流出） | (4,905) | 245 | 40,859 | (78,222) | (26,955) | 92,846 | 51,306 | 119,530 | 148,482 | 139,476 | 62,533 | 28,647 | 4,684 | (60,797) | ||||||||||||||
| 收取之利息 | 110 | 543 | 418 | 346 | 488 | 1,661 | 745 | 462 | 589 | 1,056 | 90 | 88 | 76 | 114 | ||||||||||||||
| 收取之股利 | 83 | 0 | 1,824 | 0 | 3,420 | 961 | 580 | 0 | ||||||||||||||||||||
| 支付之利息 | (9,486) | (9,043) | (10,425) | (7,297) | (2,868) | (4,622) | (4,752) | (4,500) | (3,910) | (3,676) | (4,591) | (2,836) | (5,948) | (2,461) | ||||||||||||||
| 退還（支付）之所得稅 | (15,439) | (62,459) | (67,680) | (10,168) | (994) | |||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (29,637) | (70,581) | (36,828) | (93,517) | (30,630) | 89,337 | 45,061 | 117,186 | 145,987 | 136,485 | 58,672 | 26,904 | (1,727) | (63,144) | ||||||||||||||
| 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 | (3,081) | (190,902) | (95,595) | (115,485) | (187,808) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,871 | 173,446 | 155,986 | 122,743 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (329) | (2,589) | (1,179) | (9,568) | (65,753) | (14,490) | (18,880) | (25,693) | (2,187) | (57,622) | (2,783) | (13,119) | (5,564) | (1,155) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 135,257 | 206,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 820 | 334 | (1,914) | 518 | (3,254) | (619) | ||||||||||||||||||||||
| 收取之股利 | 0 | 0 | (1) | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,263 | 105,900 | 275,188 | (21,930) | (80,853) | 35,383 | (87,464) | (120,305) | (82,750) | (4,152) | (41,376) | (54,698) | 43,389 | (1,102) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 689,361 | 713,784 | 19,000 | 38,839 | (49,134) | 6,080 | 44,321 | (108,427) | (9,435) | (20,658) | 63,339 | |||||||||||||||||
| 短期借款減少 | (658,725) | (573,329) | 18,351 | |||||||||||||||||||||||||
| 應付短期票券增加 | 95,083 | 4,987 | 4,935 | 31 | 22 | |||||||||||||||||||||||
| 應付短期票券減少 | (80,083) | (14,971) | 4 | (12) | 21 | 32 | 9,999 | 39 | (26) | |||||||||||||||||||
| 償還長期借款 | (4,155) | (3,870) | (4,638) | (5,003) | 0 | (11,000) | (11,000) | (11,000) | (11,000) | 0 | ||||||||||||||||||
| 租賃本金償還 | (6,252) | (4,835) | (6,175) | (7,395) | (5,546) | (1,758) | (1,795) | |||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 35,229 | 79,479 | (114,532) | 36,119 | 145,329 | 9,257 | 31,535 | (9,406) | (13,053) | (113,954) | (107,878) | 60,813 | (77,605) | 41,226 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,120) | 873 | (3,524) | 19,693 | 549 | (3,341) | (425) | 181 | (1,594) | (7,806) | (4,228) | (6,194) | 11,554 | 2,879 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,265) | 115,671 | 120,304 | (59,635) | 34,395 | 130,636 | (11,293) | (12,344) | 48,590 | 10,573 | (94,810) | 26,825 | (24,389) | (20,141) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,735 | 123,461 | 135,708 | 157,657 | 189,081 | 93,972 | 119,330 | ||||||||||||||
| 期末現金及約當現金餘額 | (7,265) | 115,671 | 120,304 | (59,635) | 34,395 | 130,636 | (11,293) | 94,502 | 184,878 | 104,148 | 114,554 | 86,493 | 77,368 | 70,718 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 211,666 | 5.9% | 363,787 | 9.11% | 278,346 | 7.28% | 193,383 | 4.82% | 162,475 | 4.37% | 296,193 | 8.51% | 161,724 | 5.29% | 94,502 | 3.05% | 184,878 | 6.55% | 104,148 | 3.86% | 114,554 | 4.1% | 86,493 | 2.89% | 77,368 | 2.7% | 70,718 | 2.7% |
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） | (28,913) | -4.54% | 7,752 | 1.35% | 257,682 | 52.3% | (52,624) | -7.17% | 40,986 | 5.34% | 38,928 | 6.89% | 1,912 | 0.32% | 22,635 | 3.73% | (8,965) | -2.07% | 1,451 | 0.4% | 5,948 | 1.33% | 8,514 | 1.29% | 13,083 | 1.71% | (34,694) | -5.9% |
| 本期稅前淨利（淨損） | (28,913) | 32.45% | 7,752 | -9.79% | 257,682 | 208.02% | (52,624) | 35.2% | 40,986 | 188.6% | 38,928 | 27.14% | 1,912 | 14.24% | 22,635 | 63% | (8,965) | -5.89% | 1,451 | 3.29% | 5,948 | 3.28% | 8,514 | 16.08% | 13,083 | 91.68% | (34,694) | 59.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 70,031 | -78.59% | 63,138 | -79.73% | 75,418 | 60.88% | 88,401 | -59.13% | 69,200 | 318.42% | 53,272 | 37.15% | 46,475 | 346.05% | 34,273 | 95.39% | 30,710 | 20.19% | 33,186 | 75.15% | 63,133 | 34.82% | 75,703 | 142.95% | 81,379 | 570.24% | 88,963 | -153.12% |
| 攤銷費用 | 2,026 | -2.27% | 2,726 | -3.44% | 3,002 | 2.42% | 3,295 | -2.2% | 3,011 | 13.86% | 3,349 | 2.34% | 2,335 | 17.39% | 3,836 | 10.68% | 2,796 | 1.84% | 2,970 | 6.73% | 4,332 | 2.39% | 10,909 | 20.6% | 7,865 | 55.11% | 8,953 | -15.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,578) | 2.89% | (13,704) | 17.3% | 48,737 | 39.34% | 2,815 | -1.88% | (6,542) | -30.1% | 1,236 | 0.86% | (5,618) | -41.83% | 2,285 | 6.36% | 50 | 0.03% | 1,282 | 2.9% | 0 | 0% | (725) | -5.08% | (1,758) | 3.03% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,583) | 8.51% | 822 | -1.04% | (2,372) | -1.91% | 9,465 | -6.33% | (1,225) | -5.64% | (981) | -0.68% | (23,799) | -177.21% | (6,170) | -17.17% | (11,675) | -7.68% | 1,174 | 2.66% | (7,596) | -4.19% | (3,345) | -6.32% | (375) | -2.63% | 587 | -1.01% |
| 利息費用 | 16,345 | -18.34% | 15,655 | -19.77% | 15,919 | 12.85% | 14,127 | -9.45% | 10,184 | 46.86% | 9,178 | 6.4% | 8,913 | 66.37% | 9,161 | 25.5% | 7,965 | 5.24% | 7,475 | 16.93% | 9,841 | 5.43% | 10,110 | 19.09% | 11,365 | 79.64% | 10,617 | -18.27% |
| 利息收入 | (11,937) | 13.4% | (20,570) | 25.98% | (455) | -0.37% | (770) | 0.52% | (1,048) | -4.82% | (1,889) | -1.32% | (1,327) | -9.88% | (813) | -2.26% | ||||||||||||
| 股利收入 | (94) | 0.11% | (133) | 0.17% | 0 | 0% | (1,866) | 1.25% | (701) | -3.23% | 0 | 0% | (3,507) | -9.76% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1 | 0% | (525) | -0.42% | (696) | 0.47% | (584) | -2.69% | (605) | -0.42% | (302) | -2.25% | (524) | -1.46% | (491) | -0.32% | (145) | -0.33% | 1,139 | 0.63% | 400 | 0.76% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 19 | -0.02% | 2 | 0% | 0 | 0% | (18,803) | -86.52% | (34,411) | -23.99% | (249) | -1.85% | 142 | 0.4% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,646 | -3.34% | 42,210 | 34.07% | 0 | 0% | 1,568 | 11.68% | 0 | 0% | 896 | 1.69% | 0 | 0% | 7,994 | -13.76% | ||||||||||
| 非金融資產減損迴轉利益 | (4,320) | 4.85% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,489 | -2.79% | (3,901) | 4.93% | (6,735) | -5.44% | (5,070) | 3.39% | (2,039) | -9.38% | (685) | -0.48% | 247 | 1.84% | (1,489) | -4.14% | ||||||||||||
| 收益費損項目合計 | 64,379 | -72.25% | 46,699 | -58.97% | (277,960) | -224.39% | 110,149 | -73.67% | 52,611 | 242.09% | 25,521 | 17.8% | 52,097 | 387.92% | 36,155 | 100.62% | 32,036 | 21.07% | 45,428 | 102.88% | 71,178 | 39.26% | 90,081 | 170.1% | 89,432 | 626.67% | 97,593 | -167.97% |
| 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 | (3,322) | 3.73% | (1,139) | 1.44% | 88,527 | 71.46% | 2,707 | -1.81% | (6,695) | -30.81% | 46,790 | 32.63% | (1,097) | -8.17% | (37,149) | -103.39% | (3,833) | -2.52% | (29,704) | -67.27% | 7,655 | 4.22% | (10,020) | -18.92% | (12,027) | -84.28% | 23,906 | -41.15% |
| 應收帳款（增加）減少 | (77,388) | 86.84% | (29,234) | 36.92% | 181,948 | 146.88% | 38,924 | -26.03% | (67,183) | -309.14% | 41,032 | 28.61% | 22,921 | 170.67% | (18,651) | -51.91% | (14,840) | -9.76% | 40,675 | 92.11% | 143,012 | 78.89% | (3,487) | -6.58% | (55,331) | -387.72% | (127,107) | 218.77% |
| 應收帳款－關係人（增加）減少 | 1 | 0% | (46) | 0.06% | 5 | 0% | 32 | -0.02% | (91) | -0.42% | 16 | 0.01% | (40) | -0.3% | (394) | -1.1% | (122) | -0.08% | ||||||||||
| 其他應收款（增加）減少 | 1,441 | -1.62% | 12,033 | -15.19% | 24,286 | 19.61% | 5,361 | -3.59% | (4,639) | -21.35% | 9,301 | 6.49% | 1,510 | 11.24% | (8,175) | -22.75% | 25,249 | 16.6% | 1,940 | 4.39% | (5,846) | -3.22% | (1,767) | -3.34% | 36,656 | 256.86% | 5,647 | -9.72% |
| 存貨（增加）減少 | (14,673) | 16.47% | (49,812) | 62.9% | (8,557) | -6.91% | (5,954) | 3.98% | (32,058) | -147.52% | 17,199 | 11.99% | (15,578) | -115.99% | (5,536) | -15.41% | (1,298) | -0.85% | 9,024 | 20.44% | 5,710 | 3.15% | (5,656) | -10.68% | (13,675) | -95.82% | 4,180 | -7.19% |
| 預付款項（增加）減少 | (975) | 1.09% | (2,928) | 3.7% | 245 | 0.2% | (14,839) | 9.92% | (2,540) | -11.69% | 7,344 | 5.12% | (11,851) | -88.24% | (4,135) | -2.72% | (5,458) | -12.36% | 2,629 | 1.45% | (9,108) | -17.2% | (8,670) | -60.75% | (24,659) | 42.44% | ||
| 其他流動資產（增加）減少 | 2,529 | -2.84% | (19,761) | 24.95% | (15,617) | -12.61% | 502 | -0.34% | (10,468) | -48.17% | 339 | 0.24% | 82 | 0.61% | 4,026 | 11.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (92,387) | 103.68% | (90,887) | 114.77% | 270,837 | 218.64% | 26,733 | -17.88% | (123,674) | -569.09% | 98,005 | 68.34% | 31,240 | 232.61% | (20,694) | -57.59% | 94,214 | 61.95% | 2,503 | 5.67% | 160,228 | 88.38% | (52,188) | -98.55% | (69,368) | -486.08% | (126,874) | 218.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 42,516 | -47.71% | 26,422 | -33.36% | 1,534 | 1.24% | (996) | 0.67% | 7,418 | 34.13% | 827 | 0.58% | 442 | 3.29% | (962) | -2.68% | (314) | -0.21% | 130 | 0.29% | 953 | 0.53% | (520) | -0.98% | 1,093 | 7.66% | (4,345) | 7.48% |
| 應付帳款－關係人增加（減少） | (11,101) | 12.46% | 27,354 | -34.54% | (13,570) | -10.95% | (28,032) | 18.75% | 26,430 | 121.62% | (3,151) | -2.2% | (10,097) | -75.18% | 11,722 | 32.62% | 30,614 | 20.13% | ||||||||||
| 其他應付款增加（減少） | (1,878) | 2.11% | (21,315) | 26.92% | 4,722 | 3.81% | (153,658) | 102.77% | (1,697) | -7.81% | (6,969) | -4.86% | (23,321) | -173.65% | (7,972) | -22.19% | 6,031 | 3.97% | (7,125) | -16.14% | (2,747) | -1.52% | (5,935) | -11.21% | (505) | -3.54% | (106) | 0.18% |
| 其他應付款－關係人增加（減少） | (44) | 0.05% | (165) | 0.21% | (122) | -0.1% | (135) | 0.09% | (162) | -0.75% | (636) | -0.44% | (1,006) | -7.49% | (408) | -1.14% | ||||||||||||
| 其他流動負債增加（減少） | 398 | -0.45% | (40) | 0.05% | 147 | 0.12% | 3,254 | -2.18% | (240) | -1.1% | (312) | -0.22% | 625 | 4.65% | 274 | 0.76% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,293 | -1.45% | 2,497 | -3.15% | 354 | 0.29% | 1,149 | -0.77% | 1,198 | 5.51% | 911 | 0.64% | 776 | 5.78% | 647 | 1.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,184 | -34.99% | 34,753 | -43.89% | (43,166) | -34.85% | (213,381) | 142.72% | 58,907 | 271.06% | (11,993) | -8.36% | (61,797) | -460.14% | 4,957 | 13.8% | 40,618 | 26.71% | 1,524 | 3.45% | (49,253) | -27.17% | 11,285 | 21.31% | (11,092) | -77.72% | 9,489 | -16.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,203) | 68.68% | (56,134) | 70.88% | 227,671 | 183.79% | (186,648) | 124.84% | (64,767) | -298.03% | 86,012 | 59.97% | (30,557) | -227.53% | (15,737) | -43.8% | 134,832 | 88.66% | 4,027 | 9.12% | 110,975 | 61.21% | (40,903) | -77.24% | (80,460) | -563.8% | (117,385) | 202.04% |
| 調整項目合計 | 3,176 | -3.56% | (9,435) | 11.91% | (50,289) | -40.6% | (76,499) | 51.17% | (12,156) | -55.94% | 111,533 | 77.77% | 21,540 | 160.39% | 20,418 | 56.83% | 166,868 | 109.72% | 49,455 | 112% | 182,153 | 100.48% | 49,178 | 92.86% | 8,972 | 62.87% | (19,792) | 34.06% |
| 營運產生之現金流入（流出） | (25,737) | 28.88% | (1,683) | 2.13% | 207,393 | 167.42% | (129,123) | 86.36% | 28,830 | 132.66% | 150,461 | 104.91% | 23,452 | 174.62% | 43,053 | 119.82% | 157,903 | 103.83% | 50,906 | 115.28% | 188,101 | 103.76% | 57,692 | 108.94% | 22,055 | 154.54% | (54,486) | 93.78% |
| 收取之利息 | 1,232 | -1.38% | 1,077 | -1.36% | 455 | 0.37% | 770 | -0.52% | 1,048 | 4.82% | 1,889 | 1.32% | 1,327 | 9.88% | 805 | 2.24% | 918 | 0.6% | 1,116 | 2.53% | 125 | 0.07% | 142 | 0.27% | 133 | 0.93% | 222 | -0.38% |
| 收取之股利 | 94 | -0.11% | 133 | -0.17% | 0 | 0% | 1,866 | -1.25% | 701 | 3.23% | 0 | 0% | 3,507 | 9.76% | 1,341 | 0.88% | 477 | 1.08% | 1,490 | 0.82% | 1,999 | 3.77% | 580 | 4.06% | 2,686 | -4.62% | ||
| 支付之利息 | (17,028) | 19.11% | (16,245) | 20.51% | (16,219) | -13.09% | (12,921) | 8.64% | (6,851) | -31.52% | (8,386) | -5.85% | (9,111) | -67.84% | (9,708) | -27.02% | (7,947) | -5.23% | (7,493) | -16.97% | (7,576) | -4.18% | (5,881) | -11.11% | (7,378) | -51.7% | (6,523) | 11.23% |
| 退還（支付）之所得稅 | (47,673) | 53.5% | (62,473) | 78.89% | (67,754) | -54.7% | (10,106) | 6.76% | (1,996) | -9.18% | (548) | -0.38% | (2,238) | -16.66% | (1,726) | -4.8% | (135) | -0.09% | (848) | -1.92% | (850) | -0.47% | (994) | -1.88% | (1,119) | -7.84% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (89,112) | 100% | (79,191) | 100% | 123,875 | 100% | (149,514) | 100% | 21,732 | 100% | 143,416 | 100% | 13,430 | 100% | 35,931 | 100% | 152,080 | 100% | 44,158 | 100% | 181,290 | 100% | 52,958 | 100% | 14,271 | 100% | (58,101) | 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 | (45,842) | -2085.62% | (348,006) | -297.53% | (179,225) | -67.47% | (195,637) | 342.66% | (163,469) | 103.93% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,740 | 2808.92% | 337,939 | 288.93% | 217,630 | 81.93% | 201,849 | -353.54% | 260,610 | -165.68% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,535) | -206.32% | (5,198) | -4.44% | (4,687) | -1.76% | (33,535) | 58.74% | (114,168) | 72.58% | (34,555) | 251.16% | (39,195) | 35.76% | (32,886) | 41.74% | (12,556) | 24.53% | (57,880) | 183.54% | (4,449) | 6.37% | (24,206) | 15.63% | (12,695) | 102.28% | (1,570) | 2.32% |
| 存出保證金減少 | 470 | 21.38% | 653 | 0.56% | 0 | 0% | 21 | -0.15% | 0 | 0% | 426 | -0.54% | (380) | 0.74% | 17 | -0.05% | 0 | 0% | 1,501 | -0.97% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 135,257 | 115.64% | 206,410 | 77.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 應收款項減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 1,392 | 63.33% | (5,522) | -4.72% | (2,723) | -1.03% | (4,138) | 7.25% | (3,254) | 2.07% | (936) | 6.8% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (11,027) | -501.68% | (8,524) | -7.29% | (5,314) | -2% | (10,671) | 18.69% | (107,081) | 68.08% | (42,274) | 307.27% | (50,028) | 45.65% | (28,440) | 36.1% | (1,443) | 2.82% | (5,551) | 17.6% | (32,122) | 46.02% | (21,304) | 13.76% | ||||
| 收取之股利 | 0 | 0% | 10,365 | 8.86% | 992 | 0.37% | 988 | -1.73% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,198 | 100% | 116,964 | 100% | 265,624 | 100% | (57,094) | 100% | (157,295) | 100% | (13,758) | 100% | (109,592) | 100% | (78,780) | 100% | (51,190) | 100% | (31,536) | 100% | (69,803) | 100% | (154,821) | 100% | (12,412) | 100% | (67,626) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,317,680 | 1418.68% | 1,341,420 | 733% | 51,000 | -16.65% | 68,506 | 55.85% | (904) | -0.49% | 65,835 | 91.19% | 100,228 | 133.15% | (52,265) | -146.23% | (26,654) | 64.5% | (20,658) | 63.27% | (132,537) | 91.91% | 19,663 | 1466.29% | ||||
| 短期借款減少 | (1,241,121) | -1336.25% | (1,074,104) | -586.93% | (122,973) | 40.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 115,063 | 123.88% | 0 | 0% | 9,968 | 13.81% | 39 | 0.05% | (27) | 0.07% | 57 | 0.07% | ||||||||||||||||
| 應付短期票券減少 | (80,083) | -86.22% | (24,979) | -13.65% | (34,967) | 11.41% | (17) | -0.01% | (4,978) | -2.71% | 7 | 0.02% | (18) | 0.04% | 10,007 | -30.65% | 3 | 0% | (34,989) | -2609.17% | ||||||||
| 償還公司債 | 0 | 0% | (57,300) | -31.31% | (143,414) | 46.82% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 10.93% | 0 | 0% | 478,104 | 389.77% | 0 | 0% | 110,000 | 307.76% | 0 | 0% | 20,000 | 1491.42% | (38,898) | 99.93% | 81,667 | 99.93% | ||||||||
| 償還長期借款 | (8,286) | -8.92% | (12,903) | -7.05% | (45,842) | 14.96% | (409,845) | -334.13% | 0 | 0% | (22,000) | -29.23% | (22,000) | -61.55% | (22,000) | 53.24% | (22,000) | 67.38% | (11,667) | 8.09% | (3,333) | -248.55% | ||||||
| 租賃本金償還 | (10,372) | -11.17% | (9,594) | -5.24% | (12,480) | 4.07% | (14,086) | -11.48% | (10,290) | -5.6% | (3,608) | -5% | (2,991) | -3.97% | ||||||||||||||
| 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 | 0 | 0% | 464 | 0.25% | 2,340 | -0.76% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 92,881 | 100% | 183,004 | 100% | (306,336) | 100% | 122,662 | 100% | 183,828 | 100% | 72,195 | 100% | 75,276 | 100% | 35,742 | 100% | (41,322) | 100% | (32,651) | 100% | (144,201) | 100% | 1,341 | 100% | (38,925) | 100% | 81,724 | 100% |
| 匯率變動對現金及約當現金之影響 | (21,815) | 5,097 | (3,562) | (1,918) | (232) | (3,938) | 871 | 874 | 1,849 | (11,531) | (10,389) | (2,066) | 20,462 | (4,609) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,848) | 225,874 | 79,601 | (85,864) | 48,033 | 197,915 | (20,015) | (6,233) | 61,417 | (31,560) | (43,103) | (102,588) | (16,604) | (48,612) | ||||||||||||||
| 期初現金及約當現金餘額 | 227,514 | 137,913 | 198,745 | 279,247 | 114,442 | 98,278 | 181,739 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 211,666 | 363,787 | 278,346 | 193,383 | 162,475 | 296,193 | 161,724 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 211,666 | 363,787 | 278,346 | 193,383 | 162,475 | 296,193 | 161,724 | 94,502 | 184,878 | 104,148 | 114,554 | 86,493 | 77,368 | 70,718 | ||||||||||||||
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
凱崴(5498) 2025年第1季「營業活動之現金流」單季為NT$-5,948萬元、較上一季衰退-184.63%；而今年初至今累積為NT$-5,948萬元、較去年同期衰退-590.77%。
單季
凱崴(5498) 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$-5,948萬元，較上一季衰退-184.63%，為過去11年同期中的第10高。
同時凱崴過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-2.03%、-25.39%與-9.53%。
其中稅前淨利為NT$-2,409萬元，收益費損相關之調整項目為NT$4,661萬元，所得稅/利息等之影響數為NT$-3,864萬元
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$-5,948萬元，較去年同期衰退-590.77%，為過去11年同期中的第10高。
同時凱崴過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-2.03%、-25.39%與-9.53%。
其中稅前淨利為NT$-2,409萬元，收益費損相關之調整項目為NT$4,661萬元，所得稅/利息等之影響數為NT$-3,864萬元
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） | (24,092) | 23,808 | 285,907 | (17,329) | 12,508 | 11,723 | 400 | 7,356 | (17,205) | (1,263) | 7,534 | 3,841 | 2,887 | (10,789) | ||||||||||||||
| 收益費損項目合計 | 46,607 | (6,392) | 215,826 | 55,984 | 32,498 | 19,016 | 21,526 | 18,500 | 22,586 | 21,156 | 38,480 | 44,485 | 48,194 | 38,648 | ||||||||||||||
| 折舊費用 | 35,998 | 31,609 | 37,983 | 42,447 | 34,012 | 26,778 | 23,237 | 16,490 | 15,286 | 16,937 | 32,865 | 38,710 | 40,474 | 44,777 | ||||||||||||||
| 攤銷費用 | 1,018 | 1,366 | 1,495 | 1,601 | 1,458 | 1,481 | 1,325 | 2,174 | 1,393 | 1,543 | 2,171 | 3,775 | 4,087 | 4,850 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,347) | (19,344) | (335,199) | (89,556) | 10,779 | 26,876 | (49,780) | (102,333) | 4,040 | (108,463) | 79,554 | (19,281) | (33,710) | (21,548) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (59,475) | (8,610) | 160,703 | (55,997) | 52,362 | 54,079 | (31,631) | (81,255) | 6,093 | (92,327) | 122,618 | 26,054 | 15,998 | 5,043 | ||||||||||||||
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） | (24,092) | -8% | 23,808 | 9.13% | 285,907 | 114.89% | (17,329) | -4.52% | 12,508 | 3.47% | 11,723 | 4.28% | 400 | 0.14% | 7,356 | 2.52% | (17,205) | -8.68% | (1,263) | -0.74% | 7,534 | 3.11% | 3,841 | 1.22% | 2,887 | 0.8% | (10,789) | -4.87% |
| 收益費損項目合計 | 46,607 | -78.36% | (6,392) | 74.24% | 215,826 | 134.3% | 55,984 | -99.98% | 32,498 | 62.06% | 19,016 | 35.16% | 21,526 | -68.05% | 18,500 | -22.77% | 22,586 | 370.69% | 21,156 | -22.91% | 38,480 | 31.38% | 44,485 | 170.74% | 48,194 | 301.25% | 38,648 | 766.37% |
| 折舊費用 | 35,998 | -60.53% | 31,609 | -367.12% | 37,983 | 23.64% | 42,447 | -75.8% | 34,012 | 64.96% | 26,778 | 49.52% | 23,237 | -73.46% | 16,490 | -20.29% | 15,286 | 250.88% | 16,937 | -18.34% | 32,865 | 26.8% | 38,710 | 148.58% | 40,474 | 252.99% | 44,777 | 887.9% |
| 攤銷費用 | 1,018 | -1.71% | 1,366 | -15.87% | 1,495 | 0.93% | 1,601 | -2.86% | 1,458 | 2.78% | 1,481 | 2.74% | 1,325 | -4.19% | 2,174 | -2.68% | 1,393 | 22.86% | 1,543 | -1.67% | 2,171 | 1.77% | 3,775 | 14.49% | 4,087 | 25.55% | 4,850 | 96.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,347) | 72.88% | (19,344) | 224.67% | (335,199) | -208.58% | (89,556) | 159.93% | 10,779 | 20.59% | 26,876 | 49.7% | (49,780) | 157.38% | (102,333) | 125.94% | 4,040 | 66.31% | (108,463) | 117.48% | 79,554 | 64.88% | (19,281) | -74% | (33,710) | -210.71% | (21,548) | -427.29% |
| 營業活動之淨現金流入（流出） | (59,475) | 100% | (8,610) | 100% | 160,703 | 100% | (55,997) | 100% | 52,362 | 100% | 54,079 | 100% | (31,631) | 100% | (81,255) | 100% | 6,093 | 100% | (92,327) | 100% | 122,618 | 100% | 26,054 | 100% | 15,998 | 100% | 5,043 | 100% |
投資活動之淨現金流
凱崴(5498) 2025年第1季「投資活動之淨現金流」單季為NT$-206萬元、較上一季成長90.07%；而今年初至今累積為NT$-206萬元、較去年同期衰退-118.66%。
單季
凱崴(5498) 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$-206萬元，較上一季成長90.07%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-206萬元，較去年同期衰退-118.66%，為過去11年同期中的第4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） | (2,065) | 11,064 | (9,564) | (35,164) | (76,442) | (49,141) | (22,128) | 41,525 | 31,560 | (27,384) | (28,427) | (100,123) | (55,801) | (66,524) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,206) | (2,609) | (3,508) | (23,967) | (48,415) | (20,065) | (20,315) | (7,193) | (10,369) | (258) | (1,666) | (11,087) | (7,131) | (415) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 432 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (42,761) | (157,104) | (83,630) | (80,152) | 24,339 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,869 | 164,493 | 61,644 | 79,106 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (15,179) | (9,493) | (10,243) | 0 | (6,244) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 15,800 | 0 | 3,942 | 20,563 | 431 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (2,065) | 100% | 11,064 | 100% | (9,564) | 100% | (35,164) | 100% | (76,442) | 100% | (49,141) | 100% | (22,128) | 100% | 41,525 | 100% | 31,560 | 100% | (27,384) | 100% | (28,427) | 100% | (100,123) | 100% | (55,801) | 100% | (66,524) | 100% |
| 取得不動產、廠房及設備 | (4,206) | 203.68% | (2,609) | -23.58% | (3,508) | 36.68% | (23,967) | 68.16% | (48,415) | 63.34% | (20,065) | 40.83% | (20,315) | 91.81% | (7,193) | -17.32% | (10,369) | -32.85% | (258) | 0.94% | (1,666) | 5.86% | (11,087) | 11.07% | (7,131) | 12.78% | (415) | 0.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 432 | -1.95% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (42,761) | 2070.75% | (157,104) | -1419.96% | (83,630) | 874.42% | (80,152) | 227.94% | 24,339 | -31.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,869 | -2753.95% | 164,493 | 1486.74% | 61,644 | -644.54% | 79,106 | -224.96% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,179) | 43.17% | (9,493) | 12.42% | (10,243) | 20.84% | 0 | 0% | (6,244) | -15.04% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,800 | -165.2% | 0 | 0% | 3,942 | -5.16% | 20,563 | -92.93% | 431 | 1.04% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
凱崴(5498) 2025年第1季「籌資活動之淨現金流」單季為NT$5,765萬元、較上一季成長1043.26%；而今年初至今累積為NT$5,765萬元、較去年同期衰退-44.31%。
單季
凱崴(5498) 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$5,765萬元，較上一季成長1043.26%，為過去11年同期中的第5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$5,765萬元，較去年同期衰退-44.31%，為過去11年同期中的第5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） | 57,652 | 103,525 | (191,804) | 86,543 | 38,499 | 62,938 | 43,741 | 45,148 | (28,269) | 81,303 | (36,323) | (59,472) | 38,680 | 40,498 | ||||||||||||||
| 短期借款增加 | 628,319 | 627,636 | 32,000 | 29,667 | 48,230 | 59,755 | 55,907 | 56,162 | (17,219) | 0 | (43,676) | |||||||||||||||||
| 短期借款減少 | (582,396) | (500,775) | (141,324) | (7,331) | (24,620) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 468,414 | 0 | 0 | 19,167 | 38,738 | 40,463 | |||||||||||||||||||||
| 償還長期借款 | (4,131) | (9,033) | (41,204) | (404,842) | 0 | (11,000) | (11,000) | (11,000) | (11,000) | (11,667) | ||||||||||||||||||
| 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） | 57,652 | 100% | 103,525 | 100% | (191,804) | 100% | 86,543 | 100% | 38,499 | 100% | 62,938 | 100% | 43,741 | 100% | 45,148 | 100% | (28,269) | 100% | 81,303 | 100% | (36,323) | 100% | (59,472) | 100% | 38,680 | 100% | 40,498 | 100% |
| 短期借款增加 | 628,319 | 1089.85% | 627,636 | 606.27% | 32,000 | -16.68% | 29,667 | 34.28% | 48,230 | 125.28% | 59,755 | 94.94% | 55,907 | 127.81% | 56,162 | 124.4% | (17,219) | 60.91% | 0 | 0% | (43,676) | 73.44% | ||||||
| 短期借款減少 | (582,396) | -1010.19% | (500,775) | -483.72% | (141,324) | 73.68% | (7,331) | -9.02% | (24,620) | 67.78% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 468,414 | 541.25% | 0 | 0% | 0 | 0% | 19,167 | -32.23% | 38,738 | 100.15% | 40,463 | 99.91% | ||||||||||||||
| 償還長期借款 | (4,131) | -7.17% | (9,033) | -8.73% | (41,204) | 21.48% | (404,842) | -467.79% | 0 | 0% | (11,000) | -25.15% | (11,000) | -24.36% | (11,000) | 38.91% | (11,000) | -13.53% | (11,667) | 32.12% | ||||||||
| 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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