6282
38.6
TWD+0.30 (0.78%)
2025.11.26收盤
康舒－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 393,915 | 4.88% | (203,033) | -2.41% | 235,388 | 2.41% | 490,937 | 7.28% | 329,105 | 5.65% | 493,759 | 8.8% | 1,585,106 | 30.19% | 109,125 | 2.11% | 235,507 | 5.05% | 144,452 | 2.79% | 355,363 | 6.62% | 397,650 | 6.32% | 341,133 | 5.29% | 414,687 | 6.37% |
| 停業單位稅前淨利（淨損） | 0 | 7,327 | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 393,915 | (192,826) | 199,643 | 490,937 | 329,105 | 493,759 | 1,585,106 | 109,125 | 235,507 | 144,452 | 355,363 | 397,650 | 341,133 | 414,687 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 322,751 | 333,539 | 303,302 | 231,474 | 214,361 | 154,142 | 112,312 | 107,907 | 114,716 | 121,020 | 125,454 | 115,560 | 105,847 | 96,567 | ||||||||||||||
| 攤銷費用 | 95,993 | 95,841 | 97,776 | 5,030 | 4,016 | 9,777 | 6,451 | 6,285 | 3,825 | 4,363 | 6,069 | 11,263 | 19,716 | 27,422 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,259) | 2,416 | 2,653 | 3,074 | 720 | (696) | (1,765) | 446 | 832 | (1,005) | 6,824 | (5,011) | 20,795 | 12,456 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (64,789) | 23,060 | 92,187 | 11,632 | 24,608 | (22,507) | (1,006) | 14,053 | (21,880) | 0 | (396,887) | (4,077) | 12,800 | 36,500 | ||||||||||||||
| 利息費用 | 63,807 | 69,232 | 78,073 | 45,770 | 25,523 | 16,689 | 18,439 | 6,224 | 1,305 | 73 | 162 | 4,453 | 882 | 4,549 | ||||||||||||||
| 利息收入 | (48,118) | (71,805) | (35,233) | (35,401) | (6,703) | (17,075) | (18,871) | (7,539) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 5,615 | 130,316 | 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 | 3,491 | (16,469) | (13,312) | (1,581) | (2,422) | (45) | 478 | 14,756 | 1,179 | 695 | 949 | (8,170) | 5,332 | 4,565 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (155) | 2,775 | 83 | 107 | 873 | (1,437,125) | (1,953) | |||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (11) | 1,162 | (61) | 51,410 | 13,511 | 839 | (4,555) | 3,298 | 3,137 | 981 | 2,202 | 1,871 | (1,142) | 5,956 | ||||||||||||||
| 收益費損項目合計 | 382,627 | 439,274 | 321,519 | 340,948 | 168,576 | 141,997 | (1,275,725) | 143,477 | 82,379 | 113,110 | (271,845) | 69,327 | 129,633 | 145,936 | ||||||||||||||
| 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 | 26,120 | 0 | 0 | 0 | 8,049 | (4,790) | 14,545 | 30,653 | 13,629 | (5,368) | (89,489) | (9,315) | (2,137) | (1,817) | ||||||||||||||
| 應收票據（增加）減少 | 49,134 | 155,668 | (638) | (3,943) | 6,677 | (49,038) | (47,470) | (4,057) | (109,505) | (59,201) | (19,918) | 12,588 | ||||||||||||||||
| 應收帳款（增加）減少 | (1,617,619) | (828,694) | (952,626) | 35,126 | (867,540) | (307,409) | (5,498) | (441,413) | (124,908) | (103,171) | (418,473) | 168,906 | (15,985) | (408,927) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 12,033 | (239,075) | (147,824) | (38,245) | (147,312) | (41,347) | (3,832) | (136,402) | (65,235) | (76,989) | 23,779 | (2,493) | 27,545 | (243,101) | ||||||||||||||
| 其他應收款（增加）減少 | (118,938) | 21,500 | (20,180) | (112,036) | 362,381 | (21,609) | (100,998) | |||||||||||||||||||||
| 存貨（增加）減少 | (1,042,371) | (239,848) | 692,159 | 272,962 | (300,125) | (20,598) | (226,643) | (508,935) | (139,785) | 122,689 | 6,695 | (273,238) | 128,361 | (16,101) | ||||||||||||||
| 其他流動資產（增加）減少 | 127,739 | (85,002) | (117,115) | 6,893 | (28,243) | (98,693) | (2,299) | (23,876) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,563,902) | (1,215,451) | (404,413) | 161,389 | (965,642) | (543,083) | (376,790) | (1,110,082) | (406,647) | (116,378) | (489,742) | (87,645) | 307,254 | (441,674) | ||||||||||||||
| 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） | (173) | 1,072 | (3,330) | (11,650) | (1,040) | (1,292) | (4,666) | (31,546) | (16,657) | 4,542 | 84,709 | 8,754 | 3,547 | 768 | ||||||||||||||
| 合約負債增加（減少） | 30,948 | 13,705 | 12,865 | 203 | 97 | (101) | 0 | 8,233 | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,801,493 | 710,256 | 960,853 | 290,003 | (151,496) | 100,323 | 534,296 | 622,390 | 144,394 | 272,028 | 495,607 | 233,418 | (118,482) | 240,252 | ||||||||||||||
| 其他流動負債增加（減少） | 363,454 | 486,962 | 305,637 | 77,575 | 222,739 | 90,847 | 199,560 | 100,325 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (28,201) | (6,203) | (1,731) | (10,043) | (9,492) | (8,660) | (7,251) | (5,222) | (5,142) | (2,319) | (2,246) | (1,773) | (1,871) | (1,649) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,167,521 | 1,234,957 | 1,282,980 | 345,896 | 49,307 | 184,985 | 726,987 | 737,583 | 93,034 | 223,753 | 629,414 | 260,923 | (168,486) | 250,177 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (396,381) | 19,506 | 878,567 | 507,285 | (916,335) | (358,098) | 350,197 | (372,499) | (313,613) | 107,375 | 139,672 | 173,278 | 138,768 | (191,497) | ||||||||||||||
| 調整項目合計 | (13,754) | 458,780 | 1,200,086 | 848,233 | (747,759) | (216,101) | (925,528) | (229,022) | (231,234) | 220,485 | (132,173) | 242,605 | 268,401 | (45,561) | ||||||||||||||
| 營運產生之現金流入（流出） | 380,161 | 265,954 | 1,399,729 | 1,339,170 | (418,654) | 277,658 | 659,578 | (119,897) | 4,273 | 364,937 | 223,190 | 640,255 | 609,534 | 369,126 | ||||||||||||||
| 收取之利息 | 44,026 | 78,968 | 46,074 | 22,003 | 8,185 | 20,512 | 26,515 | 8,459 | 14,105 | 11,538 | 16,822 | 47,922 | 25,154 | 38,579 | ||||||||||||||
| 退還（支付）之所得稅 | (53,802) | (69,055) | (104,494) | (13,842) | (58,121) | (180,868) | 3,015 | (19,556) | (75,454) | (93,226) | (74,613) | (111,308) | (22,218) | (27,422) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 370,385 | 275,867 | 1,341,309 | 1,347,331 | (468,590) | 117,302 | 689,108 | (130,994) | (57,076) | 283,249 | 165,399 | 576,869 | 612,470 | 380,283 | ||||||||||||||
| 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 | 65,820 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (226,806) | (464,889) | (72,231) | (642,158) | 759,155 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,021 | 108 | 0 | 0 | 1,245,505 | (749,865) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 520,769 | 0 | 277,092 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,278) | (185,368) | (572,562) | (540,334) | (503,252) | (724,980) | (248,695) | (142,147) | (102,829) | (69,457) | (43,338) | (223,737) | (181,125) | (98,744) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,585 | 2,215 | 8,008 | 3,338 | 3,124 | 157,204 | 448,103 | 2,699 | ||||||||||||||||||||
| 存出保證金增加 | (2,659) | (16,697) | 219 | (5,581) | (77,280) | 15,994 | (118,196) | 23,006 | 1,157 | (62,959) | (12,230) | |||||||||||||||||
| 取得無形資產 | (5,400) | (4,055) | (2,707,478) | (8,417) | (5,798) | (8,379) | (6,236) | (652) | (2,547) | (7,454) | (1,141) | (6,884) | 2,360 | (28,488) | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | 22,217 | (8,947) | 0 | (2,928) | 0 | 0 | (88,429) | (1,987) | 85 | 1,298 | 12,304 | 840 | (1,774) | 0 | ||||||||||||||
| 其他非流動資產減少 | 25 | (7,888) | (4,906) | 1,261 | 367 | 17,474 | 0 | 699 | ||||||||||||||||||||
| 收取之股利 | 0 | 0 | 6,677 | 2,816 | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 111,906 | 554,717 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (312,874) | (193,172) | (15,880,885) | (444,123) | 1,573,731 | (1,790,772) | 1,214,367 | 339,521 | 245,080 | (64,531) | (94,301) | (222,272) | (172,305) | (120,785) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 233,483 | (8,301,462) | 2,579,632 | 519,544 | 721,853 | (95,265) | 112,897 | 203,413 | 27,041 | (152,155) | |||||||||||||||||
| 短期借款減少 | (2,638,692) | 0 | 32,466 | (11,179) | 241,801 | (125,768) | 63,710 | |||||||||||||||||||||
| 舉借長期借款 | 2,800,000 | 1,090,050 | 321,381 | 268,990 | 334,375 | 115,410 | 32,684 | |||||||||||||||||||||
| 償還長期借款 | (126,038) | (1,100,682) | (83,214) | (45,193) | (5,733) | (7,167) | ||||||||||||||||||||||
| 租賃本金償還 | (82,346) | (71,489) | (87,121) | (58,768) | (42,621) | (41,983) | (5,371) | |||||||||||||||||||||
| 發放現金股利 | (429,318) | (430,930) | (105,220) | 0 | (619,946) | (568,284) | (516,621) | (464,960) | (725,885) | (776,208) | (840,495) | (936,454) | (772,532) | (358,215) | ||||||||||||||
| 支付之利息 | (46,960) | (66,885) | (86,646) | (33,930) | (23,936) | (12,293) | (16,989) | (6,703) | (1,342) | (73) | (1,241) | (4,359) | (605) | (3,473) | ||||||||||||||
| 非控制權益變動 | 0 | 66 | 5,968 | 74,535 | (82,551) | |||||||||||||||||||||||
| 其他籌資活動 | (36) | 6,671 | 8,316 | 93 | 180 | (728) | 9,893 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (523,390) | (139,716) | (573,037) | 212,262 | 79,312 | 209,608 | (431,282) | (358,762) | (523,962) | (710,385) | (1,239,664) | (742,618) | (842,512) | (180,502) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 114,889 | (72,076) | 307,931 | 38,972 | (45,300) | (137,972) | (114,952) | (59,616) | 21,372 | (54,132) | 74,603 | 19,150 | (9,089) | (63,177) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (350,990) | (129,097) | (14,804,682) | 1,154,442 | 1,139,153 | (1,601,834) | 1,357,241 | (209,851) | (314,586) | (545,799) | (1,093,963) | (368,871) | (411,436) | 15,819 | ||||||||||||||
| 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 | (350,990) | (129,097) | (14,804,682) | 1,154,442 | 1,139,153 | (1,601,834) | 1,357,241 | 1,593,557 | 2,923,108 | 2,965,591 | 2,268,097 | 2,746,913 | 2,599,364 | 1,708,105 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,337,572 | 13.44% | 7,195,610 | 14.08% | 5,101,412 | 11.08% | 6,741,053 | 19.93% | 5,511,833 | 18.99% | 5,426,286 | 21.61% | 2,767,222 | 12.58% | 1,593,557 | 8.45% | 2,923,108 | 19.22% | 2,965,591 | 19.54% | 2,268,097 | 14.01% | 2,746,913 | 15.35% | 2,599,364 | 15.47% | 1,708,105 | 10.47% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (82,397) | -0.37% | 27,396 | 0.12% | 267,267 | 1.36% | 950,698 | 4.87% | 711,870 | 4.56% | 2,376,936 | 15.3% | 2,617,902 | 16.72% | 1,625,447 | 11.86% | 450,173 | 3.37% | 527,664 | 3.55% | 625,932 | 4.03% | 1,057,086 | 5.82% | 1,121,571 | 6.04% | 972,643 | 5.39% |
| 停業單位稅前淨利（淨損） | 7,456 | 0.45% | 7,327 | 0.44% | 30,323 | 2.05% | 0 | 0% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | (74,941) | -4.53% | 34,723 | 2.07% | 297,590 | 20.09% | 950,698 | 155.82% | 711,870 | -86.03% | 2,376,936 | 453.45% | 2,617,902 | 469.06% | 1,625,447 | -735.34% | 450,173 | 113.2% | 527,664 | 76.61% | 625,932 | 81.58% | 1,057,086 | 120.26% | 1,121,571 | 70.04% | 972,643 | 100.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 992,221 | 60.03% | 967,403 | 57.75% | 841,651 | 56.81% | 667,335 | 109.38% | 565,072 | -68.29% | 409,551 | 78.13% | 343,377 | 61.52% | 329,350 | -148.99% | 344,365 | 86.59% | 367,298 | 53.32% | 372,294 | 48.52% | 344,558 | 39.2% | 302,802 | 18.91% | 284,624 | 29.32% |
| 攤銷費用 | 287,847 | 17.41% | 290,612 | 17.35% | 109,688 | 7.4% | 14,612 | 2.39% | 12,588 | -1.52% | 28,918 | 5.52% | 19,081 | 3.42% | 17,654 | -7.99% | 11,663 | 2.93% | 13,110 | 1.9% | 21,424 | 2.79% | 36,883 | 4.2% | 65,488 | 4.09% | 83,124 | 8.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,219 | 0.38% | 18,984 | 1.13% | 974 | 0.07% | 4,300 | 0.7% | (2,944) | 0.36% | (8,536) | -1.63% | (826) | -0.15% | 1,200 | -0.54% | (1,459) | -0.37% | (9,669) | -1.4% | 13,631 | 1.78% | (2,683) | -0.31% | 105,978 | 6.62% | 13,394 | 1.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,146) | -3.22% | (16,526) | -0.99% | 76,160 | 5.14% | 21,521 | 3.53% | (28,210) | 3.41% | (117,748) | -22.46% | (49,621) | -8.89% | (9,716) | 4.4% | (28,922) | -7.27% | 0 | 0% | (396,887) | -51.73% | (3,955) | -0.45% | 37,800 | 2.36% | 31,100 | 3.2% |
| 利息費用 | 202,973 | 12.28% | 198,505 | 11.85% | 211,348 | 14.27% | 117,641 | 19.28% | 66,134 | -7.99% | 49,069 | 9.36% | 47,284 | 8.47% | 15,772 | -7.14% | 1,987 | 0.5% | 143 | 0.02% | 6,494 | 0.85% | 11,772 | 1.34% | 4,215 | 0.26% | 10,620 | 1.09% |
| 利息收入 | (159,944) | -9.68% | (197,529) | -11.79% | (157,320) | -10.62% | (55,415) | -9.08% | (23,163) | 2.8% | (51,699) | -9.86% | (53,311) | -9.55% | (31,485) | 14.24% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | (48,826) | -2.91% | 167,511 | 11.31% | 29,457 | 4.83% | 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 | (11,982) | -0.72% | (27,916) | -1.67% | (17,859) | -1.21% | (1,573) | -0.26% | (1,833) | 0.22% | 9,047 | 1.73% | 10,797 | 1.93% | 22,932 | -10.37% | 1,931 | 0.49% | 691 | 0.1% | 3,728 | 0.49% | 8,913 | 1.01% | 9,641 | 0.6% | 3,095 | 0.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,100) | -0.13% | (3,317) | -0.2% | 3,725 | 0.25% | (1,186) | -0.19% | (876) | 0.11% | (1,648,896) | -314.56% | (2,337,974) | -418.9% | (1,614,700) | 730.47% | ||||||||||||
| 處分無形資產損失（利益） | 130 | 0.01% | 0 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 20,101 | 1.22% | (8,032) | -0.48% | (338,372) | -22.84% | 0 | 0% | (105,145) | 12.71% | 0 | 0% | 0 | 0% | (6,174) | -0.7% | ||||||||||||
| 非金融資產減損損失 | 10,917 | 0.66% | 0 | 0% | 0 | 0% | 190,394 | 34.11% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (82) | 0% | (64) | 0% | (2) | 0% | 57,969 | 9.5% | (322,009) | 38.92% | 23,688 | 4.52% | 16,965 | 3.04% | 16,834 | -7.62% | 8,629 | 2.17% | 6,853 | 0.99% | 1,832 | 0.24% | 4,298 | 0.49% | 1,853 | 0.12% | 7,749 | 0.8% |
| 收益費損項目合計 | 1,293,154 | 78.23% | 1,173,294 | 70.04% | 897,504 | 60.58% | 854,661 | 140.08% | 159,614 | -19.29% | (1,306,606) | -249.26% | (1,813,834) | -324.99% | (1,252,159) | 566.46% | 297,147 | 74.72% | 337,037 | 48.93% | (49,498) | -6.45% | 237,366 | 27% | 441,104 | 27.55% | 363,094 | 37.4% |
| 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 | (14) | 0% | 2,965 | 0.18% | 7,156 | 0.48% | 7,212 | 1.18% | 13,563 | -1.64% | 294 | 0.06% | (1,789) | -0.32% | 6,889 | -3.12% | 45,581 | 11.46% | 10,457 | 1.52% | (101,384) | -13.21% | 7,411 | 0.84% | (6,470) | -0.4% | (4,463) | -0.46% |
| 應收票據（增加）減少 | 163,073 | 9.87% | 155,668 | 9.29% | 42,143 | 2.84% | 70,569 | 11.57% | (6,492) | 0.78% | 77,843 | 14.85% | (7,320) | -1.31% | 231,081 | -104.54% | (40,233) | -10.12% | (71,646) | -10.4% | (17,763) | -2.32% | (1,277) | -0.15% | (407) | -0.03% | (2,568) | -0.26% |
| 應收帳款（增加）減少 | 413,779 | 25.03% | 180,795 | 10.79% | 259,882 | 17.54% | (1,041,143) | -170.65% | (1,010,981) | 122.18% | (371,145) | -70.8% | (84,289) | -15.1% | (601,520) | 272.12% | 531,542 | 133.66% | 119,123 | 17.29% | 309,872 | 40.39% | 5,099 | 0.58% | (130,552) | -8.15% | (626,089) | -64.49% |
| 應收帳款－關係人（增加）減少 | 233,067 | 14.1% | (281,070) | -16.78% | (36,974) | -2.5% | 208,906 | 34.24% | 65,902 | -7.96% | (235,863) | -45% | (8,931) | -1.6% | (182,160) | 82.41% | (74,934) | -18.84% | (50,190) | -7.29% | 355,237 | 46.3% | (401,870) | -45.72% | 98,336 | 6.14% | (478,443) | -49.29% |
| 其他應收款（增加）減少 | (72,420) | -4.38% | 117,027 | 6.99% | (7,984) | -0.54% | (94,838) | -15.54% | 449,020 | -54.27% | (24,410) | -4.66% | (120,919) | -21.67% | 0 | 0% | ||||||||||||
| 存貨（增加）減少 | (490,612) | -29.68% | 451,360 | 26.94% | 1,444,523 | 97.5% | 227,712 | 37.32% | (1,423,570) | 172.05% | 983,634 | 187.65% | 376,295 | 67.42% | (876,473) | 396.51% | (90,359) | -22.72% | 401,107 | 58.23% | 374,595 | 48.82% | (561,695) | -63.9% | 214,579 | 13.4% | 230,139 | 23.71% |
| 其他流動資產（增加）減少 | 48,874 | 2.96% | (292,742) | -17.48% | (171,733) | -11.59% | 2,895 | 0.47% | 31,676 | -3.83% | (159,641) | -30.45% | (13,650) | -2.45% | 32,769 | -14.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 295,747 | 17.89% | 334,003 | 19.94% | 1,679,422 | 113.36% | (618,300) | -101.34% | (1,879,400) | 227.14% | 271,764 | 51.84% | 128,549 | 23.03% | (1,447,318) | 654.75% | 455,057 | 114.43% | 422,352 | 61.32% | 935,200 | 121.89% | (980,209) | -111.52% | 105,841 | 6.61% | (933,859) | -96.2% |
| 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） | (2,907) | -0.18% | 1,072 | 0.06% | (320) | -0.02% | 0 | 0% | (5,254) | 0.63% | (7,432) | -1.42% | 5,967 | 1.07% | (5,768) | 2.61% | (40,188) | -10.11% | (16,412) | -2.38% | 92,926 | 12.11% | 145 | 0.02% | (86) | -0.01% | 4,632 | 0.48% |
| 合約負債增加（減少） | (223,037) | -13.49% | (180,176) | -10.76% | 5,460 | 0.37% | 9,267 | 1.52% | (254) | 0.03% | 4,265 | 0.81% | 1 | 0% | (4,930) | 2.23% | ||||||||||||
| 應付帳款增加（減少） | 671,208 | 40.61% | 426,887 | 25.48% | (1,140,339) | -76.97% | (691,417) | -113.33% | 422,027 | -51% | (582,608) | -111.14% | (578,858) | -103.72% | 1,062,380 | -480.61% | (596,543) | -150% | (334,483) | -48.56% | (539,013) | -70.25% | 739,325 | 84.11% | (109,182) | -6.82% | 578,223 | 59.56% |
| 其他流動負債增加（減少） | (56,194) | -3.4% | 74,888 | 4.47% | (247,560) | -16.71% | 214,396 | 35.14% | (53,115) | 6.42% | 60,650 | 11.57% | 228,526 | 40.95% | (102,933) | 46.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (29,630) | -1.79% | (16,225) | -0.97% | (24,912) | -1.68% | (30,567) | -5.01% | (27,897) | 3.37% | (25,210) | -4.81% | (20,995) | -3.76% | (126,662) | 57.3% | (12,453) | -3.13% | (6,709) | -0.97% | (6,610) | -0.86% | (4,975) | -0.57% | (4,771) | -0.3% | (3,943) | -0.41% |
| 與營業活動相關之負債之淨變動合計 | 359,440 | 21.75% | 341,683 | 20.4% | (1,402,302) | -94.65% | (495,159) | -81.16% | 336,664 | -40.69% | (544,022) | -103.78% | (375,880) | -67.35% | 865,823 | -391.69% | (724,548) | -182.19% | (466,558) | -67.73% | (722,547) | -94.17% | 739,572 | 84.14% | (1,175) | -0.07% | 588,551 | 60.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 655,187 | 39.64% | 675,686 | 40.34% | 277,120 | 18.7% | (1,113,459) | -182.5% | (1,542,736) | 186.45% | (272,258) | -51.94% | (247,331) | -44.32% | (581,495) | 263.06% | (269,491) | -67.76% | (44,206) | -6.42% | 212,653 | 27.72% | (240,637) | -27.38% | 104,666 | 6.54% | (345,308) | -35.57% |
| 調整項目合計 | 1,948,341 | 117.87% | 1,848,980 | 110.38% | 1,174,624 | 79.28% | (258,798) | -42.42% | (1,383,122) | 167.16% | (1,578,864) | -301.2% | (2,061,165) | -369.3% | (1,833,654) | 829.53% | 27,656 | 6.95% | 292,831 | 42.51% | 163,155 | 21.26% | (3,271) | -0.37% | 545,770 | 34.08% | 17,786 | 1.83% |
| 營運產生之現金流入（流出） | 1,873,400 | 113.34% | 1,883,703 | 112.45% | 1,472,214 | 99.37% | 691,900 | 113.41% | (671,252) | 81.13% | 798,072 | 152.25% | 556,737 | 99.75% | (208,207) | 94.19% | 477,829 | 120.15% | 820,495 | 119.12% | 789,087 | 102.85% | 1,053,815 | 119.89% | 1,667,341 | 104.13% | 990,429 | 102.03% |
| 收取之利息 | 172,153 | 10.42% | 195,348 | 11.66% | 162,028 | 10.94% | 38,329 | 6.28% | 20,815 | -2.52% | 59,932 | 11.43% | 53,254 | 9.54% | 36,359 | -16.45% | 40,043 | 10.07% | 43,302 | 6.29% | 85,059 | 11.09% | 152,604 | 17.36% | 67,668 | 4.23% | 81,457 | 8.39% |
| 退還（支付）之所得稅 | (392,635) | -23.75% | (403,918) | -24.11% | (152,697) | -10.31% | (120,115) | -19.69% | (176,991) | 21.39% | (333,810) | -63.68% | (51,871) | -9.29% | (49,200) | 22.26% | (120,185) | -30.22% | (174,987) | -25.4% | (106,892) | -13.93% | (327,430) | -37.25% | (133,735) | -8.35% | (101,120) | -10.42% |
| 營業活動之淨現金流入（流出） | 1,652,918 | 100% | 1,675,133 | 100% | 1,481,545 | 100% | 610,114 | 100% | (827,428) | 100% | 524,194 | 100% | 558,120 | 100% | (221,048) | 100% | 397,687 | 100% | 688,810 | 100% | 767,254 | 100% | 878,989 | 100% | 1,601,274 | 100% | 970,766 | 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 | 86,019 | -8.23% | 0 | 0% | 0 | 0% | 773 | -0.05% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (874,582) | 83.63% | (464,889) | 15.84% | (88,689) | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,400) | 2.14% | 0 | 0% | (35,576) | 0.21% | (171,913) | 11.48% | 0 | 0% | 0 | 0% | (578,372) | -185.67% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,769 | -5.43% | 6,823 | -0.23% | 0 | 0% | 0 | 0% | 2,623,841 | 726.45% | 1,989,077 | 139.2% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 180,846 | -6.16% | ||||||||||||||||||||||||
| 處分子公司 | 342,949 | -32.79% | 0 | 0% | 520,769 | -3.1% | 0 | 0% | 266,386 | 73.75% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (631,220) | 60.36% | (2,354,524) | 80.21% | (1,413,763) | 8.4% | (1,281,402) | 85.57% | (3,117,711) | -863.18% | (1,868,226) | -130.74% | (1,047,918) | -336.4% | (411,736) | 42.55% | (351,587) | 453.33% | (214,961) | 630.24% | (263,949) | 183.73% | (479,527) | 83.21% | (378,481) | 86.26% | (362,055) | 83.34% |
| 處分不動產、廠房及設備 | 30,187 | -2.89% | 22,461 | -0.77% | 9,920 | -0.06% | 21,005 | -1.4% | 39,064 | 10.82% | 1,823,566 | 127.62% | 1,397,455 | 448.61% | 1,477,512 | -152.69% | ||||||||||||
| 存出保證金增加 | (12,284) | 1.17% | (13,653) | 0.47% | (2,898) | 0.02% | (71,149) | 4.75% | 0 | 0% | 0 | 0% | (125,748) | -40.37% | (67,867) | 7.01% | 37,740 | -48.66% | (13,688) | 40.13% | (91,319) | 63.56% | (45,977) | 7.98% | ||||
| 取得無形資產 | (7,655) | 0.73% | (13,719) | 0.47% | (2,740,769) | 16.29% | (14,851) | 0.99% | (10,128) | -2.8% | (12,882) | -0.9% | (11,147) | -3.58% | (31,589) | 3.26% | (8,761) | 11.3% | (21,156) | 62.03% | (4,561) | 3.17% | (17,668) | 3.07% | (5,230) | 1.19% | (51,405) | 11.83% |
| 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 | (33,477) | 3.2% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (8,947) | 0.3% | 0 | 0% | (2,928) | 0.2% | 0 | 0% | 0 | 0% | (88,429) | -28.39% | (4,694) | 0.49% | 692 | -0.89% | 297 | -0.87% | 15,046 | -10.47% | (24,503) | 4.25% | (16,402) | 3.74% | 0 | 0% |
| 其他非流動資產減少 | 25 | 0% | 0 | 0% | 51,520 | -0.31% | 0 | 0% | 3,532 | 0.98% | 18,634 | 1.3% | 0 | 0% | 0 | 0% | 3,047 | -0.7% | ||||||||||
| 收取之股利 | 19,919 | -1.9% | 22,356 | -0.76% | 8,092 | -0.05% | 33,792 | -2.26% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29,964 | 9.62% | (3,120,571) | 322.48% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,045,750) | 100% | (2,935,571) | 100% | (16,824,670) | 100% | (1,497,493) | 100% | 361,188 | 100% | 1,428,957 | 100% | 311,510 | 100% | (967,676) | 100% | (77,557) | 100% | (34,108) | 100% | (143,663) | 100% | (576,307) | 100% | (438,743) | 100% | (434,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 553,792 | 33.6% | 634,925 | 5.11% | 0 | 0% | 24,243 | 1.57% | 2,169,799 | 126.97% | 1,326,081 | 126.46% | 428,039 | -811.62% | 404,794 | -125.18% | 27,041 | -3.72% | 0 | 0% | 12,427 | -1.29% | 0 | 0% | 104,450 | -49.66% |
| 短期借款減少 | (2,751,731) | 256.92% | 0 | 0% | 0 | 0% | (2,573,097) | -98.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,179) | 1.06% | 0 | 0% | (223,293) | 23.81% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 200,000 | 12.13% | 0 | 0% | 0 | 0% | 0 | 0% | 32,000 | 1.87% | 10,000 | 0.95% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 2,931,620 | -273.71% | 2,651,320 | 160.84% | 3,344,429 | 26.91% | 1,025,740 | 39.39% | 2,495,415 | 161.12% | 214,130 | 12.53% | 135,707 | 12.94% | 0 | 0% | ||||||||||||
| 償還長期借款 | (381,012) | 35.57% | (1,217,145) | -73.84% | (2,806,820) | -22.58% | (135,924) | -5.22% | (15,571) | -1.01% | (14,727) | -0.86% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (261,489) | 24.41% | (261,645) | -15.87% | (190,062) | -1.53% | (156,195) | -6% | (134,229) | -8.67% | (84,717) | -4.96% | (22,756) | -2.17% | ||||||||||||||
| 發放現金股利 | (429,318) | 40.08% | (430,930) | -26.14% | (105,220) | -0.85% | (516,621) | -19.84% | (619,946) | -40.03% | (568,284) | -33.25% | (516,621) | -49.27% | (464,960) | 881.62% | (725,885) | 224.48% | (776,208) | 106.89% | (840,495) | 79.51% | (936,454) | 97.09% | (772,532) | 82.38% | (358,215) | 170.32% |
| 支付之利息 | (159,515) | 14.89% | (151,467) | -9.19% | (190,579) | -1.53% | (91,942) | -3.53% | (65,374) | -4.22% | (38,464) | -2.25% | (43,657) | -4.16% | (15,774) | 29.91% | (1,917) | 0.59% | (143) | 0.02% | (6,964) | 0.66% | (11,746) | 1.22% | (4,211) | 0.45% | (9,383) | 4.46% |
| 非控制權益變動 | (8,407) | 0.78% | (8,387) | -0.51% | (57,032) | -0.46% | 32,557 | 1.25% | (135,869) | -8.77% | 0 | 0% | 150,387 | 14.34% | 0 | 0% | ||||||||||||
| 其他籌資活動 | (11,211) | 1.05% | 312,864 | 18.98% | 8,300 | 0.07% | 281 | 0.01% | 128 | 0.01% | (763) | -0.04% | 9,488 | 0.9% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,071,063) | 100% | 1,648,402 | 100% | 12,430,077 | 100% | 2,603,905 | 100% | 1,548,797 | 100% | 1,708,974 | 100% | 1,048,629 | 100% | (52,739) | 100% | (323,359) | 100% | (726,200) | 100% | (1,057,093) | 100% | (964,473) | 100% | (937,726) | 100% | (210,323) | 100% |
| 匯率變動對現金及約當現金之影響 | (244,102) | 79,390 | 302,815 | 91,077 | (53,374) | (26,641) | (59,733) | (44,594) | (30,119) | (107,395) | 36,211 | (786) | 46,367 | (73,753) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (707,997) | 467,354 | (2,610,233) | 1,807,603 | 1,029,183 | 3,635,484 | 1,858,526 | (1,286,057) | (33,348) | (178,893) | (397,291) | (662,577) | 271,172 | 252,283 | ||||||||||||||
| 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 | 6,337,572 | 7,195,610 | 5,101,412 | 6,741,053 | 5,511,833 | 5,426,286 | 2,767,222 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,337,572 | 7,195,610 | 5,101,412 | 6,741,053 | 5,511,833 | 5,426,286 | 2,767,222 | 1,593,557 | 2,923,108 | 2,965,591 | 2,268,097 | 2,746,913 | 2,599,364 | 1,708,105 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$3.7億元、較上一季衰退-65.75%；而今年初至今累積為NT$16.53億元、較去年同期衰退-1.33%。
單季
康舒(6282) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.7億元，較上一季衰退-65.75%，為過去11年同期中的第5高。
同時康舒過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.98%、25.85%與8.4%。
其中稅前淨利為NT$3.94億元，收益費損相關之調整項目為NT$3.83億元，所得稅/利息等之影響數為NT$-978萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$16.53億元，較去年同期衰退-1.33%，為過去11年同期中的第2高。
同時康舒過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為39.41%、25.82%與7.98%。
其中稅前淨利為NT$-8,240萬元，收益費損相關之調整項目為NT$12.93億元，所得稅/利息等之影響數為NT$-2.2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 393,915 | 4.88% | (203,033) | -2.41% | 235,388 | 2.41% | 490,937 | 7.28% | 329,105 | 5.65% | 493,759 | 8.8% | 1,585,106 | 30.19% | 109,125 | 2.11% | 235,507 | 5.05% | 144,452 | 2.79% | 355,363 | 6.62% | 397,650 | 6.32% | 341,133 | 5.29% | 414,687 | 6.37% |
| 收益費損項目合計 | 382,627 | 439,274 | 321,519 | 340,948 | 168,576 | 141,997 | (1,275,725) | 143,477 | 82,379 | 113,110 | (271,845) | 69,327 | 129,633 | 145,936 | ||||||||||||||
| 折舊費用 | 322,751 | 333,539 | 303,302 | 231,474 | 214,361 | 154,142 | 112,312 | 107,907 | 114,716 | 121,020 | 125,454 | 115,560 | 105,847 | 96,567 | ||||||||||||||
| 攤銷費用 | 95,993 | 95,841 | 97,776 | 5,030 | 4,016 | 9,777 | 6,451 | 6,285 | 3,825 | 4,363 | 6,069 | 11,263 | 19,716 | 27,422 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (396,381) | 19,506 | 878,567 | 507,285 | (916,335) | (358,098) | 350,197 | (372,499) | (313,613) | 107,375 | 139,672 | 173,278 | 138,768 | (191,497) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 370,385 | 275,867 | 1,341,309 | 1,347,331 | (468,590) | 117,302 | 689,108 | (130,994) | (57,076) | 283,249 | 165,399 | 576,869 | 612,470 | 380,283 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (82,397) | -0.37% | 27,396 | 0.12% | 267,267 | 1.36% | 950,698 | 4.87% | 711,870 | 4.56% | 2,376,936 | 15.3% | 2,617,902 | 16.72% | 1,625,447 | 11.86% | 450,173 | 3.37% | 527,664 | 3.55% | 625,932 | 4.03% | 1,057,086 | 5.82% | 1,121,571 | 6.04% | 972,643 | 5.39% |
| 收益費損項目合計 | 1,293,154 | 78.23% | 1,173,294 | 70.04% | 897,504 | 60.58% | 854,661 | 140.08% | 159,614 | -19.29% | (1,306,606) | -249.26% | (1,813,834) | -324.99% | (1,252,159) | 566.46% | 297,147 | 74.72% | 337,037 | 48.93% | (49,498) | -6.45% | 237,366 | 27% | 441,104 | 27.55% | 363,094 | 37.4% |
| 折舊費用 | 992,221 | 60.03% | 967,403 | 57.75% | 841,651 | 56.81% | 667,335 | 109.38% | 565,072 | -68.29% | 409,551 | 78.13% | 343,377 | 61.52% | 329,350 | -148.99% | 344,365 | 86.59% | 367,298 | 53.32% | 372,294 | 48.52% | 344,558 | 39.2% | 302,802 | 18.91% | 284,624 | 29.32% |
| 攤銷費用 | 287,847 | 17.41% | 290,612 | 17.35% | 109,688 | 7.4% | 14,612 | 2.39% | 12,588 | -1.52% | 28,918 | 5.52% | 19,081 | 3.42% | 17,654 | -7.99% | 11,663 | 2.93% | 13,110 | 1.9% | 21,424 | 2.79% | 36,883 | 4.2% | 65,488 | 4.09% | 83,124 | 8.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 655,187 | 39.64% | 675,686 | 40.34% | 277,120 | 18.7% | (1,113,459) | -182.5% | (1,542,736) | 186.45% | (272,258) | -51.94% | (247,331) | -44.32% | (581,495) | 263.06% | (269,491) | -67.76% | (44,206) | -6.42% | 212,653 | 27.72% | (240,637) | -27.38% | 104,666 | 6.54% | (345,308) | -35.57% |
| 營業活動之淨現金流入（流出） | 1,652,918 | 100% | 1,675,133 | 100% | 1,481,545 | 100% | 610,114 | 100% | (827,428) | 100% | 524,194 | 100% | 558,120 | 100% | (221,048) | 100% | 397,687 | 100% | 688,810 | 100% | 767,254 | 100% | 878,989 | 100% | 1,601,274 | 100% | 970,766 | 100% |
投資活動之淨現金流
康舒(6282) 2025年第3季「投資活動之淨現金流」單季為NT$-3.13億元、較上一季成長35.89%；而今年初至今累積為NT$-10.46億元、較去年同期成長64.38%。
單季
康舒(6282) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.13億元，較上一季成長35.89%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.46億元，較去年同期成長64.38%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (312,874) | (193,172) | (15,880,885) | (444,123) | 1,573,731 | (1,790,772) | 1,214,367 | 339,521 | 245,080 | (64,531) | (94,301) | (222,272) | (172,305) | (120,785) | ||||||||||||||
| 取得不動產、廠房及設備 | (176,278) | (185,368) | (572,562) | (540,334) | (503,252) | (724,980) | (248,695) | (142,147) | (102,829) | (69,457) | (43,338) | (223,737) | (181,125) | (98,744) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,585 | 2,215 | 8,008 | 3,338 | 3,124 | 157,204 | 448,103 | 2,699 | ||||||||||||||||||||
| 取得無形資產 | (5,400) | (4,055) | (2,707,478) | (8,417) | (5,798) | (8,379) | (6,236) | (652) | (2,547) | (7,454) | (1,141) | (6,884) | 2,360 | (28,488) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (143,274) | 192,281 | 0 | 0 | 61,387 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,021 | 108 | 0 | 0 | 1,245,505 | (749,865) | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,820 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (226,806) | (464,889) | (72,231) | (642,158) | 759,155 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 479,868 | (6,993) | (34,559) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | 0 | (3,000) | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,045,750) | 100% | (2,935,571) | 100% | (16,824,670) | 100% | (1,497,493) | 100% | 361,188 | 100% | 1,428,957 | 100% | 311,510 | 100% | (967,676) | 100% | (77,557) | 100% | (34,108) | 100% | (143,663) | 100% | (576,307) | 100% | (438,743) | 100% | (434,407) | 100% |
| 取得不動產、廠房及設備 | (631,220) | 60.36% | (2,354,524) | 80.21% | (1,413,763) | 8.4% | (1,281,402) | 85.57% | (3,117,711) | -863.18% | (1,868,226) | -130.74% | (1,047,918) | -336.4% | (411,736) | 42.55% | (351,587) | 453.33% | (214,961) | 630.24% | (263,949) | 183.73% | (479,527) | 83.21% | (378,481) | 86.26% | (362,055) | 83.34% |
| 處分不動產、廠房及設備 | 30,187 | -2.89% | 22,461 | -0.77% | 9,920 | -0.06% | 21,005 | -1.4% | 39,064 | 10.82% | 1,823,566 | 127.62% | 1,397,455 | 448.61% | 1,477,512 | -152.69% | ||||||||||||
| 取得無形資產 | (7,655) | 0.73% | (13,719) | 0.47% | (2,740,769) | 16.29% | (14,851) | 0.99% | (10,128) | -2.8% | (12,882) | -0.9% | (11,147) | -3.58% | (31,589) | 3.26% | (8,761) | 11.3% | (21,156) | 62.03% | (4,561) | 3.17% | (17,668) | 3.07% | (5,230) | 1.19% | (51,405) | 11.83% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,400) | 2.14% | 0 | 0% | (35,576) | 0.21% | (171,913) | 11.48% | 0 | 0% | 0 | 0% | (578,372) | -185.67% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,769 | -5.43% | 6,823 | -0.23% | 0 | 0% | 0 | 0% | 2,623,841 | 726.45% | 1,989,077 | 139.2% | 0 | 0% | ||||||||||||||
| 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% | 0 | 0% | (45,621) | -14.65% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 86,019 | -8.23% | 0 | 0% | 0 | 0% | 773 | -0.05% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (874,582) | 83.63% | (464,889) | 15.84% | (88,689) | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 41,180 | -2.75% | 628,916 | 174.12% | 503,070 | 35.21% | 227,041 | 72.88% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 197,000 | 63.24% | 0 | 0% | ||||||||||||||
籌資活動之淨現金流
康舒(6282) 2025年第3季「籌資活動之淨現金流」單季為NT$-5.23億元、較上一季衰退-876.51%；而今年初至今累積為NT$-10.71億元、較去年同期衰退-164.98%。
單季
康舒(6282) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.23億元，較上一季衰退-876.51%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-10.71億元，較去年同期衰退-164.98%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (523,390) | (139,716) | (573,037) | 212,262 | 79,312 | 209,608 | (431,282) | (358,762) | (523,962) | (710,385) | (1,239,664) | (742,618) | (842,512) | (180,502) | ||||||||||||||
| 短期借款增加 | 0 | 233,483 | (8,301,462) | 2,579,632 | 519,544 | 721,853 | (95,265) | 112,897 | 203,413 | 27,041 | (152,155) | |||||||||||||||||
| 短期借款減少 | (2,638,692) | 0 | 32,466 | (11,179) | 241,801 | (125,768) | 63,710 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,800,000 | 1,090,050 | 321,381 | 268,990 | 334,375 | 115,410 | 32,684 | |||||||||||||||||||||
| 償還長期借款 | (126,038) | (1,100,682) | (83,214) | (45,193) | (5,733) | (7,167) | ||||||||||||||||||||||
| 發放現金股利 | (429,318) | (430,930) | (105,220) | 0 | (619,946) | (568,284) | (516,621) | (464,960) | (725,885) | (776,208) | (840,495) | (936,454) | (772,532) | (358,215) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,071,063) | 100% | 1,648,402 | 100% | 12,430,077 | 100% | 2,603,905 | 100% | 1,548,797 | 100% | 1,708,974 | 100% | 1,048,629 | 100% | (52,739) | 100% | (323,359) | 100% | (726,200) | 100% | (1,057,093) | 100% | (964,473) | 100% | (937,726) | 100% | (210,323) | 100% |
| 短期借款增加 | 0 | 0% | 553,792 | 33.6% | 634,925 | 5.11% | 0 | 0% | 24,243 | 1.57% | 2,169,799 | 126.97% | 1,326,081 | 126.46% | 428,039 | -811.62% | 404,794 | -125.18% | 27,041 | -3.72% | 0 | 0% | 12,427 | -1.29% | 0 | 0% | 104,450 | -49.66% |
| 短期借款減少 | (2,751,731) | 256.92% | 0 | 0% | 0 | 0% | (2,573,097) | -98.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,179) | 1.06% | 0 | 0% | (223,293) | 23.81% | 0 | 0% |
| 發行公司債 | 0 | 0% | 4,037,175 | 32.48% | 5,019,106 | 192.75% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,931,620 | -273.71% | 2,651,320 | 160.84% | 3,344,429 | 26.91% | 1,025,740 | 39.39% | 2,495,415 | 161.12% | 214,130 | 12.53% | 135,707 | 12.94% | 0 | 0% | ||||||||||||
| 償還長期借款 | (381,012) | 35.57% | (1,217,145) | -73.84% | (2,806,820) | -22.58% | (135,924) | -5.22% | (15,571) | -1.01% | (14,727) | -0.86% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (429,318) | 40.08% | (430,930) | -26.14% | (105,220) | -0.85% | (516,621) | -19.84% | (619,946) | -40.03% | (568,284) | -33.25% | (516,621) | -49.27% | (464,960) | 881.62% | (725,885) | 224.48% | (776,208) | 106.89% | (840,495) | 79.51% | (936,454) | 97.09% | (772,532) | 82.38% | (358,215) | 170.32% |
| 庫藏股票買回成本 | 0 | 0% | (237,871) | 22.5% | ||||||||||||||||||||||||
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