6282
28.6
TWD-0.35 (-1.21%)
2025.09.10收盤
康舒－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） | (478,864) | -6.52% | 206,456 | 2.6% | 57,149 | 1.16% | 314,766 | 4.75% | 236,350 | 4.8% | 1,806,763 | 35.67% | 942,982 | 17.9% | 1,632,739 | 34.23% | 125,599 | 2.81% | 189,906 | 3.85% | 115,499 | 2.33% | 403,118 | 6.17% | 416,314 | 6.47% | 401,553 | 6.42% |
| 停業單位稅前淨利（淨損） | 0 | 0 | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (478,864) | 206,456 | 57,149 | 314,766 | 236,350 | 1,806,763 | 942,982 | 1,632,739 | 125,599 | 189,906 | 115,499 | 403,118 | 416,314 | 401,553 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 327,016 | 323,563 | 267,520 | 221,552 | 181,112 | 140,854 | 117,382 | 109,271 | 113,773 | 122,892 | 124,880 | 115,588 | 98,740 | 94,065 | ||||||||||||||
| 攤銷費用 | 95,899 | 95,811 | 6,013 | 4,938 | 4,252 | 9,590 | 6,322 | 6,640 | 3,905 | 4,150 | 7,177 | 12,575 | 9,458 | 10,492 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,201) | 16,443 | (43) | 1,244 | 318 | (6,213) | (1,712) | (187) | (686) | (8,253) | 7,003 | (529) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,504 | (22,471) | 2,919 | 11,064 | (11,477) | (18,359) | (9,109) | 0 | 0 | (7,933) | 12,500 | (7,800) | ||||||||||||||||
| 利息費用 | 65,460 | 65,692 | 74,220 | 40,192 | 20,085 | 16,701 | 17,578 | 6,201 | 628 | 70 | 1,657 | 4,220 | 1,715 | 3,786 | ||||||||||||||
| 利息收入 | (55,793) | (76,200) | (72,787) | (12,612) | (8,891) | (18,103) | (19,853) | (9,606) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | (997) | 24,474 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,803) | (9,344) | (6,963) | (1,182) | 611 | 2,409 | 4,961 | 7,544 | 1,167 | (193) | 1,847 | 12,800 | 1,924 | (1,268) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,720) | 950 | (1,269) | (983) | (1,649,769) | (900,849) | (1,613,732) | |||||||||||||||||||||
| 處分投資損失（利益） | 20,746 | |||||||||||||||||||||||||||
| 其他項目 | 0 | (7,103) | (5) | 3,810 | (278,906) | 15,038 | 19,378 | 7,992 | 1,980 | 2,632 | (77) | 731 | 2,121 | 895 | ||||||||||||||
| 收益費損項目合計 | 436,238 | 385,394 | 296,298 | 267,737 | (93,879) | (1,507,852) | (625,425) | (1,509,646) | 99,050 | 107,043 | 120,134 | 76,250 | 185,367 | 88,597 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | (26,134) | 28 | 0 | 8,267 | 4,951 | (990) | (15,879) | (27,165) | (4,924) | 130,193 | (1,813) | 3,175 | ||||||||||||||||
| 應收票據（增加）減少 | 120,845 | 5,706 | 31,540 | 8,998 | (9,828) | 54,203 | 10,577 | 56,833 | 91,085 | 133,287 | 1,625 | (13,951) | ||||||||||||||||
| 應收帳款（增加）減少 | 610,162 | (340,150) | (169,052) | (1,013,715) | (403,216) | (920,815) | (214,472) | (953,454) | (251,054) | (338,351) | 89,718 | (861,814) | (669,255) | (458,440) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 70,080 | (72,809) | 52,006 | 47,907 | 203,666 | (131,616) | (107,661) | (70,951) | (86,008) | (80,630) | 151,769 | (368,675) | ||||||||||||||||
| 其他應收款（增加）減少 | 9,333 | 248,213 | (15,982) | (2,077) | 39,467 | (20,793) | (38,919) | |||||||||||||||||||||
| 存貨（增加）減少 | 110,229 | 536,323 | 315,044 | 168,197 | (813,507) | (183,065) | 276,377 | (254,834) | 14,209 | 127,397 | 205,111 | (118,113) | 31,633 | 104,087 | ||||||||||||||
| 其他流動資產（增加）減少 | 10,542 | (21,631) | 23,783 | (10,980) | 35,417 | (32,140) | (10,564) | 28,224 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 905,057 | 355,680 | 237,598 | (793,535) | (942,539) | (1,234,799) | (85,302) | 153,008 | (214,477) | (8,986) | 405,734 | (1,365,626) | (710,749) | (641,924) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | 321 | (2,948) | 1,502 | 11,650 | (10,578) | (2,193) | 11,380 | 32,661 | 6,251 | (120,250) | 2,550 | (364) | ||||||||||||||||
| 合約負債增加（減少） | (126,316) | 11,797 | 1 | 8,969 | (2,375) | (150) | 14 | (13,880) | ||||||||||||||||||||
| 應付帳款增加（減少） | 498,605 | (232,105) | (452,817) | 570,552 | 814,914 | (151,254) | 824,725 | 274,633 | 240,368 | (355,077) | 854,992 | 556,180 | 920,701 | |||||||||||||||
| 其他流動負債增加（減少） | (15,287) | (234,493) | (135,908) | 362,079 | 23,475 | 235,485 | 7,248 | 140,795 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,771) | (13,961) | (10,975) | (9,571) | (9,055) | (8,328) | (6,931) | (116,114) | (4,461) | (2,234) | (2,136) | (1,533) | (1,283) | (1,287) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 336,452 | (86,369) | (380,220) | (71,311) | 579,585 | 1,042,173 | (149,544) | 868,500 | 415,033 | 190,214 | (450,918) | 999,710 | 634,804 | 1,002,876 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,241,509 | 269,311 | (142,622) | (864,846) | (362,954) | (192,626) | (234,846) | 1,021,508 | 200,556 | 181,228 | (45,184) | (365,916) | (75,945) | 360,952 | ||||||||||||||
| 調整項目合計 | 1,677,747 | 654,705 | 153,676 | (597,109) | (456,833) | (1,700,478) | (860,271) | (488,138) | 299,606 | 288,271 | 74,950 | (289,666) | 109,422 | 449,549 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,198,883 | 861,161 | 210,825 | (282,343) | (220,483) | 106,285 | 82,711 | 1,144,601 | 425,205 | 478,177 | 190,449 | 113,452 | 525,736 | 851,102 | ||||||||||||||
| 收取之利息 | 62,143 | 73,853 | 89,307 | 10,713 | 6,800 | 15,921 | 8,516 | 13,828 | 15,093 | 16,980 | 39,845 | 45,279 | 13,566 | 14,178 | ||||||||||||||
| 退還（支付）之所得稅 | (179,686) | (175,268) | (37,422) | (83,384) | (37,227) | 459,062 | 339,701 | (47,925) | (29,051) | (61,842) | (4,813) | (198,186) | (85,899) | (26,487) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,081,340 | 759,746 | 262,710 | (355,014) | (250,910) | 581,268 | 430,928 | 1,110,504 | 411,247 | 433,315 | 225,481 | (39,455) | 453,403 | 838,793 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,825 | (64,981) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,937) | 542,785 | 72,231 | 642,158 | (125,699) | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 處分子公司 | 17,342 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (248,331) | (239,564) | (256,041) | (398,138) | (1,431,214) | (449,562) | (495,463) | (126,166) | (186,654) | (65,393) | (90,534) | (106,441) | (99,116) | (116,697) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,122 | 20,246 | 1,710 | 17,268 | 33,833 | 1,666,338 | 937,008 | 1,473,355 | ||||||||||||||||||||
| 存出保證金增加 | (7,159) | 7,806 | (2) | (13,817) | 77,280 | (15,994) | (11,149) | 12,730 | 35,544 | (764) | (26,996) | |||||||||||||||||
| 取得無形資產 | (51) | (327) | (29,869) | (1,873) | (1,576) | (1,809) | (740) | (28,126) | (2,582) | (9,409) | (2,709) | (3,052) | 26,278 | 4,625 | ||||||||||||||
| 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 | (1,566) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (8,903) | 0 | 0 | 0 | 0 | (84) | (3,664) | 967 | (1,675) | 22,204 | (24,731) | |||||||||||||||||
| 其他非流動資產減少 | 0 | (28,946) | 56,426 | (1,261) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (488,021) | (479,851) | (559,524) | (309,250) | (380,021) | (748,354) | (611,861) | (1,117,734) | (268,228) | 164,170 | 128,393 | (158,398) | (115,610) | (159,705) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (197,383) | 8,580,781 | (1,054,971) | (228,212) | 1,249,566 | 929,108 | 179,338 | 58,830 | 0 | (311,141) | |||||||||||||||||
| 短期借款減少 | 98,162 | 0 | (3,212) | 0 | 6,526 | |||||||||||||||||||||||
| 舉借長期借款 | 131,620 | 41,240 | 2,712,818 | 652,310 | 1,113,300 | 42,460 | 32,733 | |||||||||||||||||||||
| 償還長期借款 | (133,195) | (58,231) | (2,621,317) | (48,351) | (4,968) | (4,866) | ||||||||||||||||||||||
| 租賃本金償還 | (90,630) | (140,831) | (49,621) | (49,955) | (40,564) | (31,097) | (6,112) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (516,621) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (48,346) | (28,021) | (56,061) | (28,368) | (19,462) | (11,660) | (16,569) | (5,720) | (521) | (70) | (1,834) | (4,148) | (2,023) | (3,756) | ||||||||||||||
| 非控制權益變動 | 0 | (66) | (53,179) | (1) | (53,318) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (53,598) | (385,524) | 12,550,801 | (1,045,851) | 766,328 | 1,244,634 | 938,414 | 173,558 | 58,309 | 2,224 | (309,450) | 5,923 | (140,131) | (717,855) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (409,508) | (85,518) | 29,516 | (8,205) | (1,675) | 117,041 | 24,950 | (16,347) | 36,212 | (51,756) | (22,878) | (22,632) | 24,810 | 8,973 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 130,213 | (191,147) | 12,283,503 | (1,718,320) | 133,722 | 1,194,589 | 782,431 | 149,981 | 237,540 | 547,953 | 21,546 | (214,562) | 222,472 | (29,794) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,879,614 | 2,956,456 | 3,144,484 | 2,665,388 | 3,409,490 | 2,328,192 | 1,455,822 | ||||||||||||||
| 期末現金及約當現金餘額 | 130,213 | (191,147) | 12,283,503 | (1,718,320) | 133,722 | 1,194,589 | 782,431 | 1,803,408 | 3,237,694 | 3,511,390 | 3,362,060 | 3,115,784 | 3,010,800 | 1,692,286 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,688,562 | 15.08% | 7,324,707 | 14.56% | 19,906,094 | 44.87% | 5,586,611 | 17.03% | 4,372,680 | 15.51% | 7,028,120 | 28.41% | 1,409,981 | 6.62% | 1,803,408 | 9.79% | 3,237,694 | 21.51% | 3,511,390 | 22.35% | 3,362,060 | 20.45% | 3,115,784 | 17.19% | 3,010,800 | 17.08% | 1,692,286 | 10.63% |
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） | (476,312) | -3.29% | 227,549 | 1.5% | 97,947 | 0.97% | 459,761 | 3.6% | 382,765 | 3.91% | 1,883,177 | 18.97% | 1,032,796 | 9.92% | 1,516,322 | 17.78% | 214,666 | 2.47% | 383,212 | 3.95% | 270,569 | 2.66% | 659,436 | 5.56% | 780,438 | 6.43% | 557,956 | 4.84% |
| 停業單位稅前淨利（淨損） | 7,456 | 0.58% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (468,856) | -36.56% | 227,549 | 16.26% | 97,947 | 69.84% | 459,761 | -62.36% | 382,765 | -106.67% | 1,883,177 | 462.82% | 1,032,796 | -788.47% | 1,516,322 | -1683.79% | 214,666 | 47.2% | 383,212 | 94.49% | 270,569 | 44.96% | 659,436 | 218.27% | 780,438 | 78.93% | 557,956 | 94.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 669,470 | 52.2% | 633,864 | 45.3% | 538,349 | 383.89% | 435,861 | -59.12% | 350,711 | -97.74% | 255,409 | 62.77% | 231,065 | -176.4% | 221,443 | -245.9% | 229,649 | 50.5% | 246,278 | 60.73% | 246,840 | 41.01% | 228,998 | 75.8% | 196,955 | 19.92% | 188,057 | 31.85% |
| 攤銷費用 | 191,854 | 14.96% | 194,771 | 13.92% | 11,912 | 8.49% | 9,582 | -1.3% | 8,572 | -2.39% | 19,141 | 4.7% | 12,630 | -9.64% | 11,369 | -12.62% | 7,838 | 1.72% | 8,747 | 2.16% | 15,355 | 2.55% | 25,620 | 8.48% | 45,772 | 4.63% | 55,702 | 9.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,478 | 0.58% | 16,568 | 1.18% | (1,679) | -1.2% | 1,226 | -0.17% | (3,664) | 1.02% | (7,840) | -1.93% | 939 | -0.72% | 754 | -0.84% | (2,291) | -0.5% | (8,664) | -2.14% | 6,807 | 1.13% | 2,328 | 0.77% | 85,183 | 8.61% | 938 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,643 | 0.91% | (39,586) | -2.83% | (16,027) | -11.43% | 9,889 | -1.34% | (52,818) | 14.72% | (95,241) | -23.41% | (48,615) | 37.11% | (23,769) | 26.39% | (7,042) | -1.55% | 0 | 0% | 0 | 0% | 122 | 0.04% | 25,000 | 2.53% | (5,400) | -0.91% |
| 利息費用 | 139,166 | 10.85% | 129,273 | 9.24% | 133,275 | 95.04% | 71,871 | -9.75% | 40,611 | -11.32% | 32,380 | 7.96% | 28,845 | -22.02% | 9,548 | -10.6% | 682 | 0.15% | 70 | 0.02% | 6,332 | 1.05% | 7,319 | 2.42% | 3,333 | 0.34% | 6,071 | 1.03% |
| 利息收入 | (111,826) | -8.72% | (125,724) | -8.98% | (122,087) | -87.06% | (20,014) | 2.71% | (16,460) | 4.59% | (34,624) | -8.51% | (34,440) | 26.29% | (23,946) | 26.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | (54,441) | -3.89% | 37,195 | 26.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,473) | -1.21% | (11,447) | -0.82% | (4,547) | -3.24% | 8 | 0% | 589 | -0.16% | 9,092 | 2.23% | 10,319 | -7.88% | 8,176 | -9.08% | 752 | 0.17% | (4) | 0% | 2,779 | 0.46% | 17,083 | 5.65% | 4,309 | 0.44% | (1,470) | -0.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,945) | -0.15% | 950 | 0.68% | (1,269) | 0.17% | (983) | 0.27% | (1,649,769) | -405.46% | (900,849) | 687.73% | (1,612,747) | 1790.87% | ||||||||||||||
| 處分無形資產損失（利益） | 130 | 0.01% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 20,101 | 1.57% | (8,032) | -0.57% | 0 | 0% | 0 | 0% | (6,174) | -2.04% | ||||||||||||||||||
| 其他項目 | (71) | -0.01% | (1,226) | -0.09% | 59 | 0.04% | 6,559 | -0.89% | (335,520) | 93.5% | 22,849 | 5.62% | 21,520 | -16.43% | 13,536 | -15.03% | 5,492 | 1.21% | 5,872 | 1.45% | (370) | -0.06% | 2,427 | 0.8% | 2,995 | 0.3% | 1,793 | 0.3% |
| 收益費損項目合計 | 910,527 | 70.99% | 734,020 | 52.46% | 575,985 | 410.73% | 513,713 | -69.68% | (8,962) | 2.5% | (1,448,603) | -356.02% | (538,109) | 410.81% | (1,395,636) | 1549.78% | 214,768 | 47.23% | 223,927 | 55.21% | 222,347 | 36.94% | 168,039 | 55.62% | 311,471 | 31.5% | 217,158 | 36.78% |
| 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 | ||||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | (26,134) | -2.04% | 2,965 | 0.21% | 7,156 | 5.1% | 7,212 | -0.98% | 5,514 | -1.54% | 5,084 | 1.25% | (16,334) | 12.47% | (23,764) | 26.39% | 31,952 | 7.03% | 15,825 | 3.9% | (11,895) | -1.98% | 16,726 | 5.54% | (4,333) | -0.44% | (2,646) | -0.45% |
| 應收票據（增加）減少 | 113,939 | 8.88% | 0 | 0% | 42,781 | 30.51% | 74,512 | -10.11% | (13,169) | 3.67% | 126,881 | 31.18% | 40,150 | -30.65% | 235,138 | -261.11% | 69,272 | 15.23% | (12,445) | -3.07% | 2,155 | 0.36% | (13,865) | -4.59% | ||||
| 應收帳款（增加）減少 | 2,031,398 | 158.39% | 1,009,489 | 72.14% | 1,212,508 | 864.62% | (1,076,269) | 145.99% | (143,441) | 39.97% | (63,736) | -15.66% | (78,791) | 60.15% | (160,107) | 177.79% | 656,450 | 144.35% | 222,294 | 54.81% | 728,345 | 121.02% | (163,807) | -54.22% | (114,567) | -11.59% | (217,162) | -36.78% |
| 應收帳款－關係人（增加）減少 | 221,034 | 17.23% | (41,995) | -3% | 110,850 | 79.05% | 247,151 | -33.52% | 213,214 | -59.42% | (194,516) | -47.81% | (5,099) | 3.89% | (45,758) | 50.81% | (9,699) | -2.13% | 26,799 | 6.61% | 331,458 | 55.07% | (399,377) | -132.19% | 70,791 | 7.16% | (235,342) | -39.86% |
| 其他應收款（增加）減少 | 46,518 | 3.63% | 95,527 | 6.83% | 12,196 | 8.7% | 17,198 | -2.33% | 86,639 | -24.14% | (2,801) | -0.69% | (19,921) | 15.21% | ||||||||||||||
| 存貨（增加）減少 | 551,759 | 43.02% | 691,208 | 49.4% | 752,364 | 536.5% | (45,250) | 6.14% | (1,123,445) | 313.08% | 1,004,232 | 246.81% | 602,938 | -460.3% | (367,538) | 408.13% | 49,426 | 10.87% | 278,418 | 68.65% | 367,900 | 61.13% | (288,457) | -95.48% | 86,218 | 8.72% | 246,240 | 41.7% |
| 其他流動資產（增加）減少 | (78,865) | -6.15% | (207,740) | -14.85% | (54,618) | -38.95% | (3,998) | 0.54% | 59,919 | -16.7% | (60,948) | -14.98% | (11,351) | 8.67% | 56,645 | -62.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,859,649 | 222.97% | 1,549,454 | 110.73% | 2,083,835 | 1485.95% | (779,689) | 105.76% | (913,758) | 254.64% | 814,847 | 200.26% | 505,339 | -385.79% | (337,236) | 374.48% | 861,704 | 189.48% | 538,730 | 132.84% | 1,424,942 | 236.76% | (892,564) | -295.43% | (201,413) | -20.37% | (492,185) | -83.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | (2,734) | -0.21% | 0 | 0% | 3,010 | 2.15% | 11,650 | -1.58% | (4,214) | 1.17% | (6,140) | -1.51% | 10,633 | -8.12% | 25,778 | -28.63% | (23,531) | -5.17% | (20,954) | -5.17% | 8,217 | 1.37% | (8,609) | -2.85% | (3,633) | -0.37% | 3,864 | 0.65% |
| 合約負債增加（減少） | (253,985) | -19.8% | (193,881) | -13.86% | (7,405) | -5.28% | 9,064 | -1.23% | (351) | 0.1% | 4,366 | 1.07% | 1 | 0% | (13,163) | 14.62% | ||||||||||||
| 應付帳款增加（減少） | (1,130,285) | -88.13% | (283,369) | -20.25% | (2,101,192) | -1498.33% | (981,420) | 133.12% | 573,523 | -159.83% | (682,931) | -167.84% | (1,113,154) | 849.81% | 439,990 | -488.58% | (740,937) | -162.93% | (606,511) | -149.55% | (1,034,620) | -171.91% | 505,907 | 167.45% | 9,300 | 0.94% | 337,971 | 57.24% |
| 其他流動負債增加（減少） | (419,648) | -32.72% | (412,074) | -29.45% | (553,197) | -394.48% | 136,821 | -18.56% | (275,854) | 76.87% | (30,197) | -7.42% | 28,966 | -22.11% | (203,258) | 225.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,429) | -0.11% | (10,022) | -0.72% | (23,181) | -16.53% | (20,524) | 2.78% | (18,405) | 5.13% | (16,550) | -4.07% | (13,744) | 10.49% | (121,440) | 134.85% | (7,311) | -1.61% | (4,390) | -1.08% | (4,364) | -0.73% | (3,202) | -1.06% | (2,900) | -0.29% | (2,294) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | (1,808,081) | -140.98% | (893,274) | -63.84% | (2,685,282) | -1914.83% | (841,055) | 114.09% | 287,357 | -80.08% | (729,007) | -179.16% | (1,102,867) | 841.96% | 128,240 | -142.4% | (817,582) | -179.78% | (690,311) | -170.21% | (1,351,961) | -224.63% | 478,649 | 158.43% | 167,311 | 16.92% | 338,374 | 57.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,051,568 | 81.99% | 656,180 | 46.89% | (601,447) | -428.88% | (1,620,744) | 219.85% | (626,401) | 174.56% | 85,840 | 21.1% | (597,528) | 456.17% | (208,996) | 232.08% | 44,122 | 9.7% | (151,581) | -37.38% | 72,981 | 12.13% | (413,915) | -137% | (34,102) | -3.45% | (153,811) | -26.05% |
| 調整項目合計 | 1,962,095 | 152.99% | 1,390,200 | 99.35% | (25,462) | -18.16% | (1,107,031) | 150.16% | (635,363) | 177.06% | (1,362,763) | -334.92% | (1,135,637) | 866.98% | (1,604,632) | 1781.86% | 258,890 | 56.93% | 72,346 | 17.84% | 295,328 | 49.07% | (245,876) | -81.38% | 277,369 | 28.05% | 63,347 | 10.73% |
| 營運產生之現金流入（流出） | 1,493,239 | 116.43% | 1,617,749 | 115.61% | 72,485 | 51.69% | (647,270) | 87.8% | (252,598) | 70.39% | 520,414 | 127.9% | (102,841) | 78.51% | (88,310) | 98.06% | 473,556 | 104.13% | 455,558 | 112.33% | 565,897 | 94.03% | 413,560 | 136.89% | 1,057,807 | 106.98% | 621,303 | 105.22% |
| 收取之利息 | 128,127 | 9.99% | 116,380 | 8.32% | 115,954 | 82.68% | 16,326 | -2.21% | 12,630 | -3.52% | 39,420 | 9.69% | 26,739 | -20.41% | 27,900 | -30.98% | 25,938 | 5.7% | 31,764 | 7.83% | 68,237 | 11.34% | 104,682 | 34.65% | 42,514 | 4.3% | 42,878 | 7.26% |
| 退還（支付）之所得稅 | (338,833) | -26.42% | (334,863) | -23.93% | (48,203) | -34.37% | (106,273) | 14.42% | (118,870) | 33.13% | (152,942) | -37.59% | (54,886) | 41.9% | (29,644) | 32.92% | (44,731) | -9.84% | (81,761) | -20.16% | (32,279) | -5.36% | (216,122) | -71.54% | (111,517) | -11.28% | (73,698) | -12.48% |
| 營業活動之淨現金流入（流出） | 1,282,533 | 100% | 1,399,266 | 100% | 140,236 | 100% | (737,217) | 100% | (358,838) | 100% | 406,892 | 100% | (130,988) | 100% | (90,054) | 100% | 454,763 | 100% | 405,561 | 100% | 601,855 | 100% | 302,120 | 100% | 988,804 | 100% | 590,483 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,199 | -2.76% | 0 | 0% | 0 | 0% | 773 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (647,776) | 88.39% | 0 | 0% | 72,231 | -5.96% | 642,158 | 19.94% | (759,155) | 84.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,748 | -4.06% | 6,715 | -0.24% | 0 | 0% | 0 | 0% | 1,378,336 | -113.67% | 2,738,942 | 85.07% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 180,846 | -6.59% | ||||||||||||||||||||||||
| 處分子公司 | 342,949 | -46.79% | 0 | 0% | 0 | 0% | 0 | 0% | (10,706) | 0.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (454,942) | 62.08% | (2,169,156) | 79.1% | (841,201) | 89.13% | (741,068) | 70.35% | (2,614,459) | 215.62% | (1,143,246) | -35.51% | (799,223) | 88.52% | (269,589) | 20.62% | (248,758) | 77.1% | (145,504) | -478.27% | (220,611) | 446.92% | (255,790) | 72.25% | (197,356) | 74.07% | (263,311) | 83.96% |
| 處分不動產、廠房及設備 | 24,602 | -3.36% | 20,246 | -0.74% | 1,912 | -0.2% | 17,667 | -1.68% | 35,940 | -2.96% | 1,666,362 | 51.75% | 949,352 | -105.15% | 1,474,813 | -112.82% | ||||||||||||
| 存出保證金增加 | (9,625) | 1.31% | 3,044 | -0.11% | (3,117) | 0.33% | (65,568) | 6.22% | 77,280 | -6.37% | (15,994) | -0.5% | (7,552) | 0.84% | 14,734 | -4.57% | (14,845) | -48.8% | (28,360) | 57.45% | (33,747) | 9.53% | (4,123) | 1.55% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,242 | -0.4% | 0 | 0% | 8,980 | -2.86% | ||||||||
| 取得無形資產 | (2,255) | 0.31% | (9,664) | 0.35% | (33,291) | 3.53% | (6,434) | 0.61% | (4,330) | 0.36% | (4,503) | -0.14% | (4,911) | 0.54% | (30,937) | 2.37% | (6,214) | 1.93% | (13,702) | -45.04% | (3,420) | 6.93% | (10,784) | 3.05% | (7,590) | 2.85% | (22,917) | 7.31% |
| 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 | (33,478) | 4.57% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (22,217) | 3.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,707) | 0.21% | 607 | -0.19% | (1,001) | -3.29% | 2,742 | -5.55% | (25,343) | 7.16% | (14,628) | 5.49% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 7,888 | -0.29% | 56,426 | -5.98% | (1,261) | 0.12% | 3,165 | -0.26% | 1,160 | 0.04% | 14,615 | -1.62% | 0 | 0% | 2,348 | -0.75% | ||||||||||
| 收取之股利 | 19,919 | -2.72% | 22,356 | -0.82% | 1,415 | -0.15% | 30,976 | -2.94% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,942) | 9.08% | (3,675,288) | 281.16% | ||||||||||||
| 投資活動之淨現金流入（流出） | (732,876) | 100% | (2,742,399) | 100% | (943,785) | 100% | (1,053,370) | 100% | (1,212,543) | 100% | 3,219,729 | 100% | (902,857) | 100% | (1,307,197) | 100% | (322,637) | 100% | 30,423 | 100% | (49,362) | 100% | (354,035) | 100% | (266,438) | 100% | (313,622) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 320,309 | 17.91% | 8,936,387 | 68.72% | (2,579,632) | -107.86% | (495,301) | -33.71% | 1,447,946 | 96.57% | 1,421,346 | 96.04% | 315,142 | 102.98% | 201,381 | 100.39% | 0 | 0% | 152,155 | 83.34% | ||||||
| 短期借款減少 | (113,039) | 20.64% | 0 | 0% | (32,466) | 205.29% | 0 | 0% | (241,801) | 108.99% | (97,525) | 102.43% | (63,710) | 213.64% | ||||||||||||||
| 舉借長期借款 | 131,620 | -24.03% | 1,561,270 | 87.31% | 3,023,048 | 23.25% | 756,750 | 31.64% | 2,161,040 | 147.06% | 98,720 | 6.58% | 103,023 | 6.96% | ||||||||||||||
| 償還長期借款 | (254,974) | 46.56% | (116,463) | -6.51% | (2,723,606) | -20.95% | (90,731) | -3.79% | (9,838) | -0.67% | (7,560) | -0.5% | ||||||||||||||||
| 租賃本金償還 | (179,143) | 32.71% | (190,156) | -10.63% | (102,941) | -0.79% | (97,427) | -4.07% | (91,608) | -6.23% | (42,734) | -2.85% | (17,385) | -1.17% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0% | (516,621) | -21.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 支付之利息 | (112,555) | 20.55% | (84,582) | -4.73% | (103,933) | -0.8% | (58,012) | -2.43% | (41,438) | -2.82% | (26,171) | -1.75% | (26,668) | -1.8% | (9,071) | -2.96% | (575) | -0.29% | (70) | 0.44% | (5,723) | -3.13% | (7,387) | 3.33% | (3,606) | 3.79% | (5,910) | 19.82% |
| 非控制權益變動 | (8,407) | 1.54% | (8,453) | -0.47% | (63,000) | -0.48% | (41,978) | -1.76% | (53,318) | -3.63% | ||||||||||||||||||
| 其他籌資活動 | (11,175) | 2.04% | 306,193 | 17.12% | (16) | 0% | 188 | 0.01% | (52) | 0% | (35) | 0% | (405) | -0.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (547,673) | 100% | 1,788,118 | 100% | 13,003,114 | 100% | 2,391,643 | 100% | 1,469,485 | 100% | 1,499,366 | 100% | 1,479,911 | 100% | 306,023 | 100% | 200,603 | 100% | (15,815) | 100% | 182,571 | 100% | (221,855) | 100% | (95,214) | 100% | (29,821) | 100% |
| 匯率變動對現金及約當現金之影響 | (358,991) | 151,466 | (5,116) | 52,105 | (8,074) | 111,331 | 55,219 | 15,022 | (51,491) | (53,263) | (38,392) | (19,936) | 55,456 | (10,576) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (357,007) | 596,451 | 12,194,449 | 653,161 | (109,970) | 5,237,318 | 501,285 | (1,076,206) | 281,238 | 366,906 | 696,672 | (293,706) | 682,608 | 236,464 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,045,569 | 6,728,256 | 7,711,645 | 4,933,450 | 4,482,650 | 1,790,802 | 908,696 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,688,562 | 7,324,707 | 19,906,094 | 5,586,611 | 4,372,680 | 7,028,120 | 1,409,981 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,688,562 | 7,324,707 | 19,906,094 | 5,586,611 | 4,372,680 | 7,028,120 | 1,409,981 | 1,803,408 | 3,237,694 | 3,511,390 | 3,362,060 | 3,115,784 | 3,010,800 | 1,692,286 | ||||||||||||||
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
康舒(6282) 2025年第1季「營業活動之現金流」單季為NT$2.01億元、較上一季衰退-58.77%；而今年初至今累積為NT$2.01億元、較去年同期衰退-68.54%。
單季
康舒(6282) 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$2.01億元，較上一季衰退-58.77%，為過去11年同期中的第4高。
同時康舒過去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36.2%、25.82%與-6.07%。
其中稅前淨利為NT$255萬元，收益費損相關之調整項目為NT$4.74億元，所得稅/利息等之影響數為NT$-9,316萬元
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$2.01億元，較去年同期衰退-68.54%，為過去11年同期中的第4高。
同時康舒過去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36.2%、25.82%與-6.07%。
其中稅前淨利為NT$255萬元，收益費損相關之調整項目為NT$4.74億元，所得稅/利息等之影響數為NT$-9,316萬元
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） | 2,552 | 21,093 | 40,798 | 144,995 | 146,415 | 76,414 | 89,814 | (116,417) | 89,067 | 193,306 | 155,070 | 256,318 | 364,124 | 156,403 | ||||||||||||||
| 收益費損項目合計 | 474,289 | 348,626 | 279,687 | 245,976 | 84,917 | 59,249 | 87,316 | 114,010 | 115,718 | 116,884 | 102,213 | 91,789 | 126,104 | 128,561 | ||||||||||||||
| 折舊費用 | 342,454 | 310,301 | 270,829 | 214,309 | 169,599 | 114,555 | 113,683 | 112,172 | 115,876 | 123,386 | 121,960 | 113,410 | 98,215 | 93,992 | ||||||||||||||
| 攤銷費用 | 95,955 | 98,960 | 5,899 | 4,644 | 4,320 | 9,551 | 6,308 | 4,729 | 3,933 | 4,597 | 8,178 | 13,045 | 36,314 | 45,210 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (189,941) | 386,869 | (458,825) | (755,898) | (263,447) | 278,466 | (362,682) | (1,230,504) | (156,434) | (332,809) | 118,165 | (47,999) | 41,843 | (514,763) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 201,193 | 639,520 | (122,474) | (382,203) | (107,928) | (174,376) | (561,916) | (1,200,558) | 43,516 | (27,754) | 376,374 | 341,575 | 535,401 | (248,310) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,552 | 0.04% | 21,093 | 0.29% | 40,798 | 0.79% | 144,995 | 2.36% | 146,415 | 3.01% | 76,414 | 1.57% | 89,814 | 1.75% | (116,417) | -3.1% | 89,067 | 2.1% | 193,306 | 4.07% | 155,070 | 2.97% | 256,318 | 4.81% | 364,124 | 6.39% | 156,403 | 2.97% |
| 收益費損項目合計 | 474,289 | 235.74% | 348,626 | 54.51% | 279,687 | -228.36% | 245,976 | -64.36% | 84,917 | -78.68% | 59,249 | -33.98% | 87,316 | -15.54% | 114,010 | -9.5% | 115,718 | 265.92% | 116,884 | -421.14% | 102,213 | 27.16% | 91,789 | 26.87% | 126,104 | 23.55% | 128,561 | -51.77% |
| 折舊費用 | 342,454 | 170.21% | 310,301 | 48.52% | 270,829 | -221.13% | 214,309 | -56.07% | 169,599 | -157.14% | 114,555 | -65.69% | 113,683 | -20.23% | 112,172 | -9.34% | 115,876 | 266.28% | 123,386 | -444.57% | 121,960 | 32.4% | 113,410 | 33.2% | 98,215 | 18.34% | 93,992 | -37.85% |
| 攤銷費用 | 95,955 | 47.69% | 98,960 | 15.47% | 5,899 | -4.82% | 4,644 | -1.22% | 4,320 | -4% | 9,551 | -5.48% | 6,308 | -1.12% | 4,729 | -0.39% | 3,933 | 9.04% | 4,597 | -16.56% | 8,178 | 2.17% | 13,045 | 3.82% | 36,314 | 6.78% | 45,210 | -18.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,941) | -94.41% | 386,869 | 60.49% | (458,825) | 374.63% | (755,898) | 197.77% | (263,447) | 244.1% | 278,466 | -159.69% | (362,682) | 64.54% | (1,230,504) | 102.49% | (156,434) | -359.49% | (332,809) | 1199.14% | 118,165 | 31.4% | (47,999) | -14.05% | 41,843 | 7.82% | (514,763) | 207.31% |
| 營業活動之淨現金流入（流出） | 201,193 | 100% | 639,520 | 100% | (122,474) | 100% | (382,203) | 100% | (107,928) | 100% | (174,376) | 100% | (561,916) | 100% | (1,200,558) | 100% | 43,516 | 100% | (27,754) | 100% | 376,374 | 100% | 341,575 | 100% | 535,401 | 100% | (248,310) | 100% |
投資活動之淨現金流
康舒(6282) 2025年第1季「投資活動之淨現金流」單季為NT$-2.45億元、較上一季成長25.86%；而今年初至今累積為NT$-2.45億元、較去年同期成長89.18%。
單季
康舒(6282) 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$-2.45億元，較上一季成長25.86%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.45億元，較去年同期成長89.18%，為過去11年同期中的第7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） | (244,855) | (2,262,548) | (384,261) | (744,120) | (832,522) | 3,968,083 | (290,996) | (189,463) | (54,409) | (133,747) | (177,755) | (195,637) | (150,828) | (153,917) | ||||||||||||||
| 取得不動產、廠房及設備 | (206,611) | (1,929,592) | (585,160) | (342,930) | (1,183,245) | (693,684) | (303,760) | (143,423) | (62,104) | (80,111) | (130,077) | (149,349) | (98,240) | (146,614) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,480 | 0 | 202 | 399 | 2,107 | 24 | 12,344 | 1,458 | ||||||||||||||||||||
| 取得無形資產 | (2,204) | (9,337) | (3,422) | (4,561) | (2,754) | (2,694) | (4,171) | (2,811) | (3,632) | (4,293) | (711) | (7,732) | (33,868) | (27,542) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 13,660 | 6,248 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 155,751 | (379,920) | 388,226 | 2,917,863 | 66,440 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (45,621) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,374 | 65,754 | (103,947) | 765,518 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (364,839) | (542,785) | 0 | 0 | 0 | 0 | (633,456) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,277) | |||||||||||||||||||||||||||
| 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） | (244,855) | 100% | (2,262,548) | 100% | (384,261) | 100% | (744,120) | 100% | (832,522) | 100% | 3,968,083 | 100% | (290,996) | 100% | (189,463) | 100% | (54,409) | 100% | (133,747) | 100% | (177,755) | 100% | (195,637) | 100% | (150,828) | 100% | (153,917) | 100% |
| 取得不動產、廠房及設備 | (206,611) | 84.38% | (1,929,592) | 85.28% | (585,160) | 152.28% | (342,930) | 46.09% | (1,183,245) | 142.13% | (693,684) | -17.48% | (303,760) | 104.39% | (143,423) | 75.7% | (62,104) | 114.14% | (80,111) | 59.9% | (130,077) | 73.18% | (149,349) | 76.34% | (98,240) | 65.13% | (146,614) | 95.26% |
| 處分不動產、廠房及設備 | 11,480 | -4.69% | 0 | 0% | 202 | -0.05% | 399 | -0.05% | 2,107 | -0.25% | 24 | 0% | 12,344 | -4.24% | 1,458 | -0.77% | ||||||||||||
| 取得無形資產 | (2,204) | 0.9% | (9,337) | 0.41% | (3,422) | 0.89% | (4,561) | 0.61% | (2,754) | 0.33% | (2,694) | -0.07% | (4,171) | 1.43% | (2,811) | 1.48% | (3,632) | 6.68% | (4,293) | 3.21% | (711) | 0.4% | (7,732) | 3.95% | (33,868) | 22.45% | (27,542) | 17.89% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 13,660 | -5.58% | 6,248 | -0.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 155,751 | -40.53% | (379,920) | 51.06% | 388,226 | -46.63% | 2,917,863 | 73.53% | 66,440 | -22.83% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,621) | 15.68% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,374 | -3.01% | 65,754 | -8.84% | (103,947) | 12.49% | 765,518 | 19.29% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (364,839) | 149% | (542,785) | 23.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (633,456) | 217.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,277) | 0.33% | ||||||||||||||||||||||||||
| 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
康舒(6282) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.94億元、較上一季衰退-23%；而今年初至今累積為NT$-4.94億元、較去年同期衰退-122.73%。
單季
康舒(6282) 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$-4.94億元，較上一季衰退-23%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.94億元，較去年同期衰退-122.73%，為過去11年同期中的第12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） | (494,075) | 2,173,642 | 452,313 | 3,437,494 | 703,157 | 254,732 | 541,497 | 132,465 | 142,294 | (18,039) | 492,021 | (227,778) | 44,917 | 688,034 | ||||||||||||||
| 短期借款增加 | 0 | 517,692 | 355,606 | (1,524,661) | (267,089) | 198,380 | 492,238 | 135,804 | 142,551 | 0 | 463,296 | 0 | 43,568 | 655,285 | ||||||||||||||
| 短期借款減少 | (211,201) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29,254) | 0 | (248,327) | |||||||||||||||||
| 發行公司債 | 0 | 5,019,106 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,520,030 | 310,230 | 104,440 | 1,047,740 | 56,260 | 70,290 | |||||||||||||||||||||
| 償還長期借款 | (121,779) | (58,232) | (102,289) | (42,380) | (4,870) | (2,694) | ||||||||||||||||||||||
| 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） | (494,075) | 100% | 2,173,642 | 100% | 452,313 | 100% | 3,437,494 | 100% | 703,157 | 100% | 254,732 | 100% | 541,497 | 100% | 132,465 | 100% | 142,294 | 100% | (18,039) | 100% | 492,021 | 100% | (227,778) | 100% | 44,917 | 100% | 688,034 | 100% |
| 短期借款增加 | 0 | 0% | 517,692 | 23.82% | 355,606 | 78.62% | (1,524,661) | -44.35% | (267,089) | -37.98% | 198,380 | 77.88% | 492,238 | 90.9% | 135,804 | 102.52% | 142,551 | 100.18% | 0 | 0% | 463,296 | 94.16% | 0 | 0% | 43,568 | 97% | 655,285 | 95.24% |
| 短期借款減少 | (211,201) | 42.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,254) | 162.17% | 0 | 0% | (248,327) | 109.02% | ||||||
| 發行公司債 | 0 | 0% | 5,019,106 | 146.01% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,520,030 | 69.93% | 310,230 | 68.59% | 104,440 | 3.04% | 1,047,740 | 149.01% | 56,260 | 22.09% | 70,290 | 12.98% | ||||||||||||||
| 償還長期借款 | (121,779) | 24.65% | (58,232) | -2.68% | (102,289) | -22.61% | (42,380) | -1.23% | (4,870) | -0.69% | (2,694) | -1.06% | ||||||||||||||||
| 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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