9919
17.85
TWD-0.70 (-3.77%)
2025.06.13收盤
康那香－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 51,105 | (90,395) | (90,669) | (17,040) | 49,070 | 94,778 | 22,625 | 25,298 | 3,949 | (15,604) | (12,125) | (10,126) | 29,848 | 50,760 | ||||||||||||||
| 本期稅前淨利（淨損） | 51,105 | (90,395) | (90,669) | (17,040) | 49,070 | 94,778 | 22,625 | 25,298 | 3,949 | (15,604) | (12,125) | (10,126) | 29,848 | 50,760 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,074 | 44,033 | 47,628 | 81,586 | 70,376 | 56,680 | 60,910 | 68,189 | 71,998 | 108,907 | 121,104 | 111,136 | 107,110 | 94,853 | ||||||||||||||
| 攤銷費用 | 1,308 | 398 | 342 | 149 | 165 | 601 | 724 | 1,689 | 2,679 | 3,992 | 4,094 | 4,226 | 4,062 | 12,076 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25 | (66) | (2,569) | 0 | 780 | 523 | 112 | 2,591 | (783) | 571 | 0 | 899 | (2,493) | (2,842) | ||||||||||||||
| 利息費用 | 14,194 | 15,519 | 10,501 | 5,736 | 7,021 | 10,217 | 11,198 | 9,080 | 9,036 | 8,691 | 11,870 | 12,027 | 10,321 | 17,337 | ||||||||||||||
| 利息收入 | (252) | (7,660) | (646) | (793) | (899) | (568) | (515) | (1,766) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (55) | (1) | (11) | 0 | 72 | 0 | 590 | (240) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 228 | 94 | 387 | 236 | 69 | 95 | 2,722 | 304 | 572 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 其他項目 | 0 | 43,181 | 0 | (5,636) | ||||||||||||||||||||||||
| 收益費損項目合計 | 57,522 | 95,498 | 55,632 | 86,914 | 78,143 | 62,076 | 75,175 | 79,776 | 80,930 | 121,787 | 136,090 | 127,173 | 118,246 | 118,989 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,451) | (870) | (2,257) | 29,348 | 210 | 1,246 | (866) | (3,167) | ||||||||||||||||||||
| 應收票據（增加）減少 | (100) | 1,618 | 2,007 | 5,286 | 672 | 188 | 2,189 | 3,825 | 6,549 | 326 | 543 | 943 | 844 | 3,122 | ||||||||||||||
| 應收帳款（增加）減少 | 15,323 | 9,455 | 105,053 | 117,491 | 189,837 | (137,478) | (106,408) | (36,754) | 123,729 | (40,666) | (97,544) | 91,324 | (136,576) | (10,428) | ||||||||||||||
| 其他應收款（增加）減少 | (387) | 109,862 | 1,574 | (2,228) | 4,749 | 1,198 | 912 | 18,951 | (16,310) | (60) | 9,674 | 8,977 | 12,485 | 5,317 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (5) | (48) | 5 | (15) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (563) | 19,823 | 69,655 | 7,559 | (2,176) | 103,333 | 9,956 | 73,830 | 1,189 | 29,804 | 11,629 | 13,250 | 54,061 | 163 | ||||||||||||||
| 預付款項（增加）減少 | (4,991) | 9,590 | (3,672) | 21,807 | 30,522 | (8,989) | (6,549) | (624) | 9,433 | 22,518 | (3,836) | 1,919 | 5,152 | (28,044) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,826 | 149,430 | 172,365 | 179,248 | 223,814 | (40,502) | (100,766) | 64,657 | 123,010 | 14,541 | (79,608) | 116,413 | (63,614) | (31,028) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 53 | (2,067) | 5,602 | 4,610 | (2,630) | 10,735 | 10,501 | |||||||||||||||||||||
| 應付票據增加（減少） | 4,454 | (565) | 1,197 | (1,261) | 3,729 | 1,152 | 1,138 | (1,296) | 983 | 1,004 | 4,868 | 4,667 | 360 | (2,880) | ||||||||||||||
| 應付帳款增加（減少） | (25,639) | 3,346 | (81,205) | (73,082) | (46,780) | (105,748) | 21,003 | (28,313) | (4,767) | (19,355) | 60,097 | (51,892) | 44,715 | (65,961) | ||||||||||||||
| 其他應付款增加（減少） | (50,894) | (28,199) | (17,404) | (59,309) | (109,082) | 20,901 | (30,155) | (60,473) | (23,018) | (68,596) | (48,100) | (36,202) | (86,198) | (63,605) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (49) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (136) | 282 | (5,542) | (4,125) | (613) | (5,042) | (943) | 3,497 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1,089 | (133) | 92 | 70 | 66 | 561 | 1,031 | 171 | (4,173) | (1,213) | (466) | (2,801) | (2,797) | (11,569) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (71,122) | (27,336) | (97,260) | (133,097) | (155,028) | (78,006) | (3,025) | (89,930) | (29,198) | (101,064) | 18,231 | (84,650) | (44,128) | (134,394) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (63,296) | 122,094 | 75,105 | 46,151 | 68,786 | (118,508) | (103,791) | (25,273) | 93,812 | (86,523) | (61,377) | 31,763 | (107,742) | (165,422) | ||||||||||||||
| 調整項目合計 | (5,774) | 217,592 | 130,737 | 133,065 | 146,929 | (56,432) | (28,616) | 54,503 | 174,742 | 35,264 | 74,713 | 158,936 | 10,504 | (46,433) | ||||||||||||||
| 營運產生之現金流入（流出） | 45,331 | 127,197 | 40,068 | 116,025 | 195,999 | 38,346 | (5,991) | 79,801 | 178,691 | 19,660 | 62,588 | 148,810 | 40,352 | 4,327 | ||||||||||||||
| 收取之利息 | 179 | 12,736 | 544 | 793 | 741 | 692 | 515 | 986 | 1,162 | 1,279 | 995 | 639 | 754 | 2,334 | ||||||||||||||
| 支付之利息 | (14,209) | (15,505) | (9,949) | (5,322) | (6,428) | (9,562) | (10,493) | (8,673) | (8,346) | (9,973) | (10,202) | (10,254) | (10,131) | (17,215) | ||||||||||||||
| 退還（支付）之所得稅 | (3,514) | (354,026) | 0 | (4) | 5 | 3 | (15) | (475) | (16) | (33) | 344 | (1,767) | (1,498) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 27,787 | (229,598) | 30,663 | 111,496 | 190,308 | 29,481 | (15,966) | 72,099 | 171,032 | 10,950 | 53,348 | 139,539 | 29,208 | (12,052) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,000) | 377,190 | 1,581 | (1) | 2,574 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,694) | (31,800) | (49,807) | (106,919) | (251,619) | (58,419) | (55,136) | (41,314) | (31,599) | (13,197) | (61,800) | (24,287) | (25,970) | (74,247) | ||||||||||||||
| 處分不動產、廠房及設備 | 55 | 1 | 27 | 0 | 303 | |||||||||||||||||||||||
| 存出保證金增加 | (1,145) | (1,427) | 0 | (2,007) | 0 | (616) | ||||||||||||||||||||||
| 存出保證金減少 | 4,234 | 2,799 | 2,955 | 4,497 | 670 | 397 | 0 | 246 | ||||||||||||||||||||
| 取得無形資產 | (216) | 0 | 0 | 0 | (276) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (319) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (11) | (347) | 0 | (4,305) | 3,311 | |||||||||||||||||||||||
| 預付設備款增加 | 0 | (527) | (2,412) | (12,108) | (34,822) | (8,127) | (6,570) | (16,797) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (197,777) | 345,889 | (49,177) | (113,429) | (287,901) | (58,850) | (62,749) | (27,664) | (23,926) | 14,528 | (123,548) | (77,865) | (30,275) | (69,700) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 96,703 | 53,252 | 60,971 | 61,018 | 225,397 | 597,362 | 542,376 | 430,674 | 170,531 | 401,879 | 448,390 | 492,535 | 908,841 | ||||||||||||||
| 短期借款減少 | (45,136) | (8,732) | (44,377) | (22,679) | (195,990) | (217,059) | (547,256) | (510,873) | (404,341) | (79,635) | (507,801) | (454,045) | (286,306) | (1,291,020) | ||||||||||||||
| 應付短期票券增加 | 0 | 449,837 | 0 | 499,760 | 449,723 | 2,169,260 | 1,499,322 | 1,397,203 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | (399,842) | 0 | (609,776) | (499,688) | (2,099,401) | (1,499,233) | (1,197,332) | ||||||||||||||||||||
| 舉借長期借款 | 120,000 | 48,185 | 155,230 | 951,300 | 475,000 | 650,000 | 600,000 | 999,191 | 995,749 | 498,381 | 1,148,075 | 1,198,617 | (124,985) | (12,898) | ||||||||||||||
| 償還長期借款 | (306,578) | (149,025) | (56,760) | (890,016) | (274,355) | (587,814) | (614,657) | (999,080) | (1,032,715) | (549,365) | (1,070,174) | (1,158,967) | ||||||||||||||||
| 存入保證金增加 | 185 | 620 | (196) | 87 | ||||||||||||||||||||||||
| 存入保證金減少 | (231) | (89) | 0 | 0 | (2) | (218) | (750) | |||||||||||||||||||||
| 租賃本金償還 | (153) | (1,224) | (781) | (3,258) | (4,308) | (1,953) | (779) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (231,913) | 36,433 | 106,564 | 96,122 | 61,452 | 68,569 | 34,452 | 30,864 | (10,742) | (70,104) | (77,986) | 103,854 | 81,333 | (195,206) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,311 | 63,793 | (838) | 42,716 | 1,970 | (10,158) | 15,967 | 7,056 | (17,675) | (7,620) | (8,967) | 4,334 | 11,356 | (20,826) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (380,592) | 216,517 | 87,212 | 136,905 | (34,171) | 29,042 | (28,296) | 82,355 | 118,689 | (52,246) | (157,153) | 169,862 | 91,622 | (297,784) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,630,376 | 1,630,771 | 1,070,073 | 1,152,209 | 1,301,476 | 884,559 | 999,009 | 879,674 | 747,201 | 699,272 | 946,949 | 390,067 | 561,194 | 974,828 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,249,784 | 1,847,288 | 1,157,285 | 1,289,114 | 1,267,305 | 913,601 | 970,713 | 962,029 | 865,890 | 647,026 | 789,796 | 559,929 | 652,816 | 677,044 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,249,784 | 19.39% | 1,847,288 | 24.56% | 1,157,285 | 17.23% | 1,289,114 | 18.62% | 1,267,305 | 18.32% | 913,601 | 15.86% | 970,713 | 17.13% | 962,029 | 17.69% | 865,890 | 15.59% | 647,026 | 10.06% | 789,796 | 11.41% | 559,929 | 7.95% | 652,816 | 9.19% | 677,044 | 8.92% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 51,105 | 7.54% | (90,395) | -12.58% | (90,669) | -11.62% | (17,040) | -1.86% | 49,070 | 4.73% | 94,778 | 8.11% | 22,625 | 2.21% | 25,298 | 2.74% | 3,949 | 0.41% | (15,604) | -1.46% | (12,125) | -1.15% | (10,126) | -0.86% | 29,848 | 2.8% | 50,760 | 3.91% |
| 本期稅前淨利（淨損） | 51,105 | 183.92% | (90,395) | 39.37% | (90,669) | -295.7% | (17,040) | -15.28% | 49,070 | 25.78% | 94,778 | 321.49% | 22,625 | -141.71% | 25,298 | 35.09% | 3,949 | 2.31% | (15,604) | -142.5% | (12,125) | -22.73% | (10,126) | -7.26% | 29,848 | 102.19% | 50,760 | -421.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,074 | 151.42% | 44,033 | -19.18% | 47,628 | 155.33% | 81,586 | 73.17% | 70,376 | 36.98% | 56,680 | 192.26% | 60,910 | -381.5% | 68,189 | 94.58% | 71,998 | 42.1% | 108,907 | 994.58% | 121,104 | 227.01% | 111,136 | 79.65% | 107,110 | 366.71% | 94,853 | -787.03% |
| 攤銷費用 | 1,308 | 4.71% | 398 | -0.17% | 342 | 1.12% | 149 | 0.13% | 165 | 0.09% | 601 | 2.04% | 724 | -4.53% | 1,689 | 2.34% | 2,679 | 1.57% | 3,992 | 36.46% | 4,094 | 7.67% | 4,226 | 3.03% | 4,062 | 13.91% | 12,076 | -100.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25 | 0.09% | (66) | 0.03% | (2,569) | -8.38% | 0 | 0% | 780 | 0.41% | 523 | 1.77% | 112 | -0.7% | 2,591 | 3.59% | (783) | -0.46% | 571 | 5.21% | 0 | 0% | 899 | 0.64% | (2,493) | -8.54% | (2,842) | 23.58% |
| 利息費用 | 14,194 | 51.08% | 15,519 | -6.76% | 10,501 | 34.25% | 5,736 | 5.14% | 7,021 | 3.69% | 10,217 | 34.66% | 11,198 | -70.14% | 9,080 | 12.59% | 9,036 | 5.28% | 8,691 | 79.37% | 11,870 | 22.25% | 12,027 | 8.62% | 10,321 | 35.34% | 17,337 | -143.85% |
| 利息收入 | (252) | -0.91% | (7,660) | 3.34% | (646) | -2.11% | (793) | -0.71% | (899) | -0.47% | (568) | -1.93% | (515) | 3.23% | (1,766) | -2.45% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (55) | -0.2% | (1) | 0% | (11) | -0.04% | 0 | 0% | 72 | 0.04% | 0 | 0% | 590 | -3.7% | (240) | -0.33% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 228 | 0.82% | 94 | -0.04% | 387 | 1.26% | 236 | 0.21% | 69 | 0.04% | 95 | 0.32% | 2,722 | -17.05% | 304 | 0.42% | 572 | 0.33% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 43,181 | -18.81% | 0 | 0% | (5,636) | -19.12% | ||||||||||||||||||||
| 收益費損項目合計 | 57,522 | 207.01% | 95,498 | -41.59% | 55,632 | 181.43% | 86,914 | 77.95% | 78,143 | 41.06% | 62,076 | 210.56% | 75,175 | -470.84% | 79,776 | 110.65% | 80,930 | 47.32% | 121,787 | 1112.21% | 136,090 | 255.1% | 127,173 | 91.14% | 118,246 | 404.84% | 118,989 | -987.3% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,451) | -5.22% | (870) | 0.38% | (2,257) | -7.36% | 29,348 | 26.32% | 210 | 0.11% | 1,246 | 4.23% | (866) | 5.42% | (3,167) | -4.39% | ||||||||||||
| 應收票據（增加）減少 | (100) | -0.36% | 1,618 | -0.7% | 2,007 | 6.55% | 5,286 | 4.74% | 672 | 0.35% | 188 | 0.64% | 2,189 | -13.71% | 3,825 | 5.31% | 6,549 | 3.83% | 326 | 2.98% | 543 | 1.02% | 943 | 0.68% | 844 | 2.89% | 3,122 | -25.9% |
| 應收帳款（增加）減少 | 15,323 | 55.14% | 9,455 | -4.12% | 105,053 | 342.61% | 117,491 | 105.38% | 189,837 | 99.75% | (137,478) | -466.33% | (106,408) | 666.47% | (36,754) | -50.98% | 123,729 | 72.34% | (40,666) | -371.38% | (97,544) | -182.84% | 91,324 | 65.45% | (136,576) | -467.6% | (10,428) | 86.53% |
| 其他應收款（增加）減少 | (387) | -1.39% | 109,862 | -47.85% | 1,574 | 5.13% | (2,228) | -2% | 4,749 | 2.5% | 1,198 | 4.06% | 912 | -5.71% | 18,951 | 26.28% | (16,310) | -9.54% | (60) | -0.55% | 9,674 | 18.13% | 8,977 | 6.43% | 12,485 | 42.75% | 5,317 | -44.12% |
| 其他應收款－關係人（增加）減少 | (5) | -0.02% | (48) | 0.02% | 5 | 0.02% | (15) | -0.01% | ||||||||||||||||||||
| 存貨（增加）減少 | (563) | -2.03% | 19,823 | -8.63% | 69,655 | 227.16% | 7,559 | 6.78% | (2,176) | -1.14% | 103,333 | 350.51% | 9,956 | -62.36% | 73,830 | 102.4% | 1,189 | 0.7% | 29,804 | 272.18% | 11,629 | 21.8% | 13,250 | 9.5% | 54,061 | 185.09% | 163 | -1.35% |
| 預付款項（增加）減少 | (4,991) | -17.96% | 9,590 | -4.18% | (3,672) | -11.98% | 21,807 | 19.56% | 30,522 | 16.04% | (8,989) | -30.49% | (6,549) | 41.02% | (624) | -0.87% | 9,433 | 5.52% | 22,518 | 205.64% | (3,836) | -7.19% | 1,919 | 1.38% | 5,152 | 17.64% | (28,044) | 232.69% |
| 與營業活動相關之資產之淨變動合計 | 7,826 | 28.16% | 149,430 | -65.08% | 172,365 | 562.13% | 179,248 | 160.77% | 223,814 | 117.61% | (40,502) | -137.38% | (100,766) | 631.13% | 64,657 | 89.68% | 123,010 | 71.92% | 14,541 | 132.79% | (79,608) | -149.22% | 116,413 | 83.43% | (63,614) | -217.8% | (31,028) | 257.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 53 | 0.19% | (2,067) | 0.9% | 5,602 | 18.27% | 4,610 | 4.13% | (2,630) | -1.38% | 10,735 | 36.41% | 10,501 | -65.77% | ||||||||||||||
| 應付票據增加（減少） | 4,454 | 16.03% | (565) | 0.25% | 1,197 | 3.9% | (1,261) | -1.13% | 3,729 | 1.96% | 1,152 | 3.91% | 1,138 | -7.13% | (1,296) | -1.8% | 983 | 0.57% | 1,004 | 9.17% | 4,868 | 9.12% | 4,667 | 3.34% | 360 | 1.23% | (2,880) | 23.9% |
| 應付帳款增加（減少） | (25,639) | -92.27% | 3,346 | -1.46% | (81,205) | -264.83% | (73,082) | -65.55% | (46,780) | -24.58% | (105,748) | -358.7% | 21,003 | -131.55% | (28,313) | -39.27% | (4,767) | -2.79% | (19,355) | -176.76% | 60,097 | 112.65% | (51,892) | -37.19% | 44,715 | 153.09% | (65,961) | 547.3% |
| 其他應付款增加（減少） | (50,894) | -183.16% | (28,199) | 12.28% | (17,404) | -56.76% | (59,309) | -53.19% | (109,082) | -57.32% | 20,901 | 70.9% | (30,155) | 188.87% | (60,473) | -83.87% | (23,018) | -13.46% | (68,596) | -626.45% | (48,100) | -90.16% | (36,202) | -25.94% | (86,198) | -295.12% | (63,605) | 527.75% |
| 其他應付款－關係人增加（減少） | (49) | -0.18% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (136) | -0.49% | 282 | -0.12% | (5,542) | -18.07% | (4,125) | -3.7% | (613) | -0.32% | (5,042) | -17.1% | (943) | 5.91% | 3,497 | 4.85% | ||||||||||||
| 其他營業負債增加（減少） | 1,089 | 3.92% | (133) | 0.06% | 92 | 0.3% | 70 | 0.06% | 66 | 0.03% | 561 | 1.9% | 1,031 | -6.46% | 171 | 0.24% | (4,173) | -2.44% | (1,213) | -11.08% | (466) | -0.87% | (2,801) | -2.01% | (2,797) | -9.58% | (11,569) | 95.99% |
| 與營業活動相關之負債之淨變動合計 | (71,122) | -255.95% | (27,336) | 11.91% | (97,260) | -317.19% | (133,097) | -119.37% | (155,028) | -81.46% | (78,006) | -264.6% | (3,025) | 18.95% | (89,930) | -124.73% | (29,198) | -17.07% | (101,064) | -922.96% | 18,231 | 34.17% | (84,650) | -60.66% | (44,128) | -151.08% | (134,394) | 1115.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,296) | -227.79% | 122,094 | -53.18% | 75,105 | 244.94% | 46,151 | 41.39% | 68,786 | 36.14% | (118,508) | -401.98% | (103,791) | 650.08% | (25,273) | -35.05% | 93,812 | 54.85% | (86,523) | -790.16% | (61,377) | -115.05% | 31,763 | 22.76% | (107,742) | -368.88% | (165,422) | 1372.57% |
| 調整項目合計 | (5,774) | -20.78% | 217,592 | -94.77% | 130,737 | 426.37% | 133,065 | 119.35% | 146,929 | 77.21% | (56,432) | -191.42% | (28,616) | 179.23% | 54,503 | 75.59% | 174,742 | 102.17% | 35,264 | 322.05% | 74,713 | 140.05% | 158,936 | 113.9% | 10,504 | 35.96% | (46,433) | 385.27% |
| 營運產生之現金流入（流出） | 45,331 | 163.14% | 127,197 | -55.4% | 40,068 | 130.67% | 116,025 | 104.06% | 195,999 | 102.99% | 38,346 | 130.07% | (5,991) | 37.52% | 79,801 | 110.68% | 178,691 | 104.48% | 19,660 | 179.54% | 62,588 | 117.32% | 148,810 | 106.64% | 40,352 | 138.15% | 4,327 | -35.9% |
| 收取之利息 | 179 | 0.64% | 12,736 | -5.55% | 544 | 1.77% | 793 | 0.71% | 741 | 0.39% | 692 | 2.35% | 515 | -3.23% | 986 | 1.37% | 1,162 | 0.68% | 1,279 | 11.68% | 995 | 1.87% | 639 | 0.46% | 754 | 2.58% | 2,334 | -19.37% |
| 支付之利息 | (14,209) | -51.14% | (15,505) | 6.75% | (9,949) | -32.45% | (5,322) | -4.77% | (6,428) | -3.38% | (9,562) | -32.43% | (10,493) | 65.72% | (8,673) | -12.03% | (8,346) | -4.88% | (9,973) | -91.08% | (10,202) | -19.12% | (10,254) | -7.35% | (10,131) | -34.69% | (17,215) | 142.84% |
| 退還（支付）之所得稅 | (3,514) | -12.65% | (354,026) | 154.19% | 0 | 0% | (4) | 0% | 5 | 0.02% | 3 | -0.02% | (15) | -0.02% | (475) | -0.28% | (16) | -0.15% | (33) | -0.06% | 344 | 0.25% | (1,767) | -6.05% | (1,498) | 12.43% | ||
| 營業活動之淨現金流入（流出） | 27,787 | 100% | (229,598) | 100% | 30,663 | 100% | 111,496 | 100% | 190,308 | 100% | 29,481 | 100% | (15,966) | 100% | 72,099 | 100% | 171,032 | 100% | 10,950 | 100% | 53,348 | 100% | 139,539 | 100% | 29,208 | 100% | (12,052) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,000) | 85.96% | 377,190 | 109.05% | 1,581 | -1.39% | (1) | 0% | 2,574 | -4.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,694) | 15.52% | (31,800) | -9.19% | (49,807) | 101.28% | (106,919) | 94.26% | (251,619) | 87.4% | (58,419) | 99.27% | (55,136) | 87.87% | (41,314) | 149.34% | (31,599) | 132.07% | (13,197) | -90.84% | (61,800) | 50.02% | (24,287) | 31.19% | (25,970) | 85.78% | (74,247) | 106.52% |
| 處分不動產、廠房及設備 | 55 | -0.03% | 1 | 0% | 27 | -0.05% | 0 | 0% | 303 | -1.1% | ||||||||||||||||||
| 存出保證金增加 | (1,145) | 0.58% | (1,427) | -0.41% | 0 | 0% | (2,007) | 0.7% | 0 | 0% | (616) | 0.98% | ||||||||||||||||
| 存出保證金減少 | 4,234 | -2.14% | 2,799 | 0.81% | 2,955 | -6.01% | 4,497 | -3.96% | 670 | -0.23% | 397 | -0.67% | 0 | 0% | 246 | -0.89% | ||||||||||||
| 取得無形資產 | (216) | 0.11% | 0 | 0 | 0 | 0% | (276) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (319) | 0.46% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (11) | 0.01% | (347) | -0.1% | 0 | 0% | (4,305) | 14.22% | 3,311 | -4.75% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (527) | -0.15% | (2,412) | 4.9% | (12,108) | 10.67% | (34,822) | 12.1% | (8,127) | 13.81% | (6,570) | 10.47% | (16,797) | 60.72% | ||||||||||||
| 投資活動之淨現金流入（流出） | (197,777) | 100% | 345,889 | 100% | (49,177) | 100% | (113,429) | 100% | (287,901) | 100% | (58,850) | 100% | (62,749) | 100% | (27,664) | 100% | (23,926) | 100% | 14,528 | 100% | (123,548) | 100% | (77,865) | 100% | (30,275) | 100% | (69,700) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 96,703 | 265.43% | 53,252 | 49.97% | 60,971 | 63.43% | 61,018 | 99.29% | 225,397 | 328.72% | 597,362 | 1733.9% | 542,376 | 1757.31% | 430,674 | -4009.25% | 170,531 | -243.25% | 401,879 | -515.32% | 448,390 | 431.75% | 492,535 | 605.58% | 908,841 | -465.58% |
| 短期借款減少 | (45,136) | 19.46% | (8,732) | -23.97% | (44,377) | -41.64% | (22,679) | -23.59% | (195,990) | -318.93% | (217,059) | -316.56% | (547,256) | -1588.46% | (510,873) | -1655.24% | (404,341) | 3764.11% | (79,635) | 113.6% | (507,801) | 651.14% | (454,045) | -437.2% | (286,306) | -352.02% | (1,291,020) | 661.36% |
| 應付短期票券增加 | 0 | 0% | 449,837 | 1234.7% | 0 | 0% | 499,760 | -712.88% | 449,723 | -576.67% | 2,169,260 | 2088.76% | 1,499,322 | 1843.44% | 1,397,203 | -715.76% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (399,842) | -1097.47% | 0 | 0% | (609,776) | 869.82% | (499,688) | 640.74% | (2,099,401) | -2021.49% | (1,499,233) | -1843.33% | (1,197,332) | 613.37% | ||||||||||||
| 舉借長期借款 | 120,000 | -51.74% | 48,185 | 132.26% | 155,230 | 145.67% | 951,300 | 989.68% | 475,000 | 772.96% | 650,000 | 947.95% | 600,000 | 1741.55% | 999,191 | 3237.4% | 995,749 | -9269.68% | 498,381 | -710.92% | 1,148,075 | -1472.16% | 1,198,617 | 1154.14% | (124,985) | -153.67% | (12,898) | 6.61% |
| 償還長期借款 | (306,578) | 132.2% | (149,025) | -409.04% | (56,760) | -53.26% | (890,016) | -925.92% | (274,355) | -446.45% | (587,814) | -857.26% | (614,657) | -1784.1% | (999,080) | -3237.04% | (1,032,715) | 9613.81% | (549,365) | 783.64% | (1,070,174) | 1372.26% | (1,158,967) | -1115.96% | ||||
| 存入保證金增加 | 185 | -0.08% | 620 | 1.7% | (196) | -0.2% | 87 | 0.14% | ||||||||||||||||||||
| 存入保證金減少 | (231) | 0.1% | (89) | -0.24% | 0 | 0% | 0 | 0% | (2) | 0% | (218) | -0.63% | (750) | -2.43% | ||||||||||||||
| 租賃本金償還 | (153) | 0.07% | (1,224) | -3.36% | (781) | -0.73% | (3,258) | -3.39% | (4,308) | -7.01% | (1,953) | -2.85% | (779) | -2.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (231,913) | 100% | 36,433 | 100% | 106,564 | 100% | 96,122 | 100% | 61,452 | 100% | 68,569 | 100% | 34,452 | 100% | 30,864 | 100% | (10,742) | 100% | (70,104) | 100% | (77,986) | 100% | 103,854 | 100% | 81,333 | 100% | (195,206) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,311 | 63,793 | (838) | 42,716 | 1,970 | (10,158) | 15,967 | 7,056 | (17,675) | (7,620) | (8,967) | 4,334 | 11,356 | (20,826) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (380,592) | 216,517 | 87,212 | 136,905 | (34,171) | 29,042 | (28,296) | 82,355 | 118,689 | (52,246) | (157,153) | 169,862 | 91,622 | (297,784) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,630,376 | 1,630,771 | 1,070,073 | 1,152,209 | 1,301,476 | 884,559 | 999,009 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,249,784 | 1,847,288 | 1,157,285 | 1,289,114 | 1,267,305 | 913,601 | 970,713 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,249,784 | 1,847,288 | 1,157,285 | 1,289,114 | 1,267,305 | 913,601 | 970,713 | 962,029 | 865,890 | 647,026 | 789,796 | 559,929 | 652,816 | 677,044 | ||||||||||||||
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
康那香(9919) 2025年第1季「營業活動之現金流」單季為NT$2,779萬元、較上一季衰退-72.18%；而今年初至今累積為NT$2,779萬元、較去年同期成長112.1%。
單季
康那香(9919) 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$2,779萬元，較上一季衰退-72.18%，為過去11年同期中的第9高。
同時康那香過去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-37.07%、-1.18%與-6.31%。
其中稅前淨利為NT$5,110萬元，收益費損相關之調整項目為NT$5,752萬元，所得稅/利息等之影響數為NT$-1,754萬元
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$2,779萬元，較去年同期成長112.1%，為過去11年同期中的第9高。
同時康那香過去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-37.07%、-1.18%與-6.31%。
其中稅前淨利為NT$5,110萬元，收益費損相關之調整項目為NT$5,752萬元，所得稅/利息等之影響數為NT$-1,754萬元
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） | 51,105 | (90,395) | (90,669) | (17,040) | 49,070 | 94,778 | 22,625 | 25,298 | 3,949 | (15,604) | (12,125) | (10,126) | 29,848 | 50,760 | ||||||||||||||
| 收益費損項目合計 | 57,522 | 95,498 | 55,632 | 86,914 | 78,143 | 62,076 | 75,175 | 79,776 | 80,930 | 121,787 | 136,090 | 127,173 | 118,246 | 118,989 | ||||||||||||||
| 折舊費用 | 42,074 | 44,033 | 47,628 | 81,586 | 70,376 | 56,680 | 60,910 | 68,189 | 71,998 | 108,907 | 121,104 | 111,136 | 107,110 | 94,853 | ||||||||||||||
| 攤銷費用 | 1,308 | 398 | 342 | 149 | 165 | 601 | 724 | 1,689 | 2,679 | 3,992 | 4,094 | 4,226 | 4,062 | 12,076 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (63,296) | 122,094 | 75,105 | 46,151 | 68,786 | (118,508) | (103,791) | (25,273) | 93,812 | (86,523) | (61,377) | 31,763 | (107,742) | (165,422) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 27,787 | (229,598) | 30,663 | 111,496 | 190,308 | 29,481 | (15,966) | 72,099 | 171,032 | 10,950 | 53,348 | 139,539 | 29,208 | (12,052) | ||||||||||||||
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） | 51,105 | 7.54% | (90,395) | -12.58% | (90,669) | -11.62% | (17,040) | -1.86% | 49,070 | 4.73% | 94,778 | 8.11% | 22,625 | 2.21% | 25,298 | 2.74% | 3,949 | 0.41% | (15,604) | -1.46% | (12,125) | -1.15% | (10,126) | -0.86% | 29,848 | 2.8% | 50,760 | 3.91% |
| 收益費損項目合計 | 57,522 | 207.01% | 95,498 | -41.59% | 55,632 | 181.43% | 86,914 | 77.95% | 78,143 | 41.06% | 62,076 | 210.56% | 75,175 | -470.84% | 79,776 | 110.65% | 80,930 | 47.32% | 121,787 | 1112.21% | 136,090 | 255.1% | 127,173 | 91.14% | 118,246 | 404.84% | 118,989 | -987.3% |
| 折舊費用 | 42,074 | 151.42% | 44,033 | -19.18% | 47,628 | 155.33% | 81,586 | 73.17% | 70,376 | 36.98% | 56,680 | 192.26% | 60,910 | -381.5% | 68,189 | 94.58% | 71,998 | 42.1% | 108,907 | 994.58% | 121,104 | 227.01% | 111,136 | 79.65% | 107,110 | 366.71% | 94,853 | -787.03% |
| 攤銷費用 | 1,308 | 4.71% | 398 | -0.17% | 342 | 1.12% | 149 | 0.13% | 165 | 0.09% | 601 | 2.04% | 724 | -4.53% | 1,689 | 2.34% | 2,679 | 1.57% | 3,992 | 36.46% | 4,094 | 7.67% | 4,226 | 3.03% | 4,062 | 13.91% | 12,076 | -100.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,296) | -227.79% | 122,094 | -53.18% | 75,105 | 244.94% | 46,151 | 41.39% | 68,786 | 36.14% | (118,508) | -401.98% | (103,791) | 650.08% | (25,273) | -35.05% | 93,812 | 54.85% | (86,523) | -790.16% | (61,377) | -115.05% | 31,763 | 22.76% | (107,742) | -368.88% | (165,422) | 1372.57% |
| 營業活動之淨現金流入（流出） | 27,787 | 100% | (229,598) | 100% | 30,663 | 100% | 111,496 | 100% | 190,308 | 100% | 29,481 | 100% | (15,966) | 100% | 72,099 | 100% | 171,032 | 100% | 10,950 | 100% | 53,348 | 100% | 139,539 | 100% | 29,208 | 100% | (12,052) | 100% |
投資活動之淨現金流
康那香(9919) 2025年第1季「投資活動之淨現金流」單季為NT$-1.98億元、較上一季衰退-204.19%；而今年初至今累積為NT$-1.98億元、較去年同期衰退-157.18%。
單季
康那香(9919) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.98億元，較上一季衰退-204.19%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.98億元，較去年同期衰退-157.18%，為過去11年同期中的第11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） | (197,777) | 345,889 | (49,177) | (113,429) | (287,901) | (58,850) | (62,749) | (27,664) | (23,926) | 14,528 | (123,548) | (77,865) | (30,275) | (69,700) | ||||||||||||||
| 取得不動產、廠房及設備 | (30,694) | (31,800) | (49,807) | (106,919) | (251,619) | (58,419) | (55,136) | (41,314) | (31,599) | (13,197) | (61,800) | (24,287) | (25,970) | (74,247) | ||||||||||||||
| 處分不動產、廠房及設備 | 55 | 1 | 27 | 0 | 303 | |||||||||||||||||||||||
| 取得無形資產 | (216) | 0 | 0 | 0 | (276) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (319) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 24,491 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,000) | 377,190 | 1,581 | (1) | 2,574 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 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） | (197,777) | 100% | 345,889 | 100% | (49,177) | 100% | (113,429) | 100% | (287,901) | 100% | (58,850) | 100% | (62,749) | 100% | (27,664) | 100% | (23,926) | 100% | 14,528 | 100% | (123,548) | 100% | (77,865) | 100% | (30,275) | 100% | (69,700) | 100% |
| 取得不動產、廠房及設備 | (30,694) | 15.52% | (31,800) | -9.19% | (49,807) | 101.28% | (106,919) | 94.26% | (251,619) | 87.4% | (58,419) | 99.27% | (55,136) | 87.87% | (41,314) | 149.34% | (31,599) | 132.07% | (13,197) | -90.84% | (61,800) | 50.02% | (24,287) | 31.19% | (25,970) | 85.78% | (74,247) | 106.52% |
| 處分不動產、廠房及設備 | 55 | -0.03% | 1 | 0% | 27 | -0.05% | 0 | 0% | 303 | -1.1% | ||||||||||||||||||
| 取得無形資產 | (216) | 0.11% | 0 | 0 | 0 | 0% | (276) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (319) | 0.46% | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,491 | -31.45% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,000) | 85.96% | 377,190 | 109.05% | 1,581 | -1.39% | (1) | 0% | 2,574 | -4.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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
康那香(9919) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.32億元、較上一季衰退-70.87%；而今年初至今累積為NT$-2.32億元、較去年同期衰退-736.55%。
單季
康那香(9919) 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$-2.32億元，較上一季衰退-70.87%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.32億元，較去年同期衰退-736.55%，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） | (231,913) | 36,433 | 106,564 | 96,122 | 61,452 | 68,569 | 34,452 | 30,864 | (10,742) | (70,104) | (77,986) | 103,854 | 81,333 | (195,206) | ||||||||||||||
| 短期借款增加 | 0 | 96,703 | 53,252 | 60,971 | 61,018 | 225,397 | 597,362 | 542,376 | 430,674 | 170,531 | 401,879 | 448,390 | 492,535 | 908,841 | ||||||||||||||
| 短期借款減少 | (45,136) | (8,732) | (44,377) | (22,679) | (195,990) | (217,059) | (547,256) | (510,873) | (404,341) | (79,635) | (507,801) | (454,045) | (286,306) | (1,291,020) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 120,000 | 48,185 | 155,230 | 951,300 | 475,000 | 650,000 | 600,000 | 999,191 | 995,749 | 498,381 | 1,148,075 | 1,198,617 | (124,985) | (12,898) | ||||||||||||||
| 償還長期借款 | (306,578) | (149,025) | (56,760) | (890,016) | (274,355) | (587,814) | (614,657) | (999,080) | (1,032,715) | (549,365) | (1,070,174) | (1,158,967) | ||||||||||||||||
| 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 | 0 | (109) | ||||||||||||||||||||||||||
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） | (231,913) | 100% | 36,433 | 100% | 106,564 | 100% | 96,122 | 100% | 61,452 | 100% | 68,569 | 100% | 34,452 | 100% | 30,864 | 100% | (10,742) | 100% | (70,104) | 100% | (77,986) | 100% | 103,854 | 100% | 81,333 | 100% | (195,206) | 100% |
| 短期借款增加 | 0 | 0% | 96,703 | 265.43% | 53,252 | 49.97% | 60,971 | 63.43% | 61,018 | 99.29% | 225,397 | 328.72% | 597,362 | 1733.9% | 542,376 | 1757.31% | 430,674 | -4009.25% | 170,531 | -243.25% | 401,879 | -515.32% | 448,390 | 431.75% | 492,535 | 605.58% | 908,841 | -465.58% |
| 短期借款減少 | (45,136) | 19.46% | (8,732) | -23.97% | (44,377) | -41.64% | (22,679) | -23.59% | (195,990) | -318.93% | (217,059) | -316.56% | (547,256) | -1588.46% | (510,873) | -1655.24% | (404,341) | 3764.11% | (79,635) | 113.6% | (507,801) | 651.14% | (454,045) | -437.2% | (286,306) | -352.02% | (1,291,020) | 661.36% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 120,000 | -51.74% | 48,185 | 132.26% | 155,230 | 145.67% | 951,300 | 989.68% | 475,000 | 772.96% | 650,000 | 947.95% | 600,000 | 1741.55% | 999,191 | 3237.4% | 995,749 | -9269.68% | 498,381 | -710.92% | 1,148,075 | -1472.16% | 1,198,617 | 1154.14% | (124,985) | -153.67% | (12,898) | 6.61% |
| 償還長期借款 | (306,578) | 132.2% | (149,025) | -409.04% | (56,760) | -53.26% | (890,016) | -925.92% | (274,355) | -446.45% | (587,814) | -857.26% | (614,657) | -1784.1% | (999,080) | -3237.04% | (1,032,715) | 9613.81% | (549,365) | 783.64% | (1,070,174) | 1372.26% | (1,158,967) | -1115.96% | ||||
| 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 | 0 | 0% | (109) | 1.01% | ||||||||||||||||||||||||
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