1733
29.6
TWD-0.25 (-0.84%)
2026.10.22收盤
五鼎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 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 | % | 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) | 44,681 | 9.49% | 22,157 | 4.34% | 34,239 | 7.82% | 33,525 | 8.03% | 27,589 | 4.54% | 25,137 | 5.19% | 24,923 | 4.71% | 42,104 | 7.77% | 58,962 | 11.84% | 60,696 | 14.46% | 79,903 | 15.7% | 48,029 | 11.36% | 73,518 | 16.62% | 176,732 | 35.59% | 172,198 | 31.26% |
| 本期稅前淨利(淨損) | 44,681 | 29.3% | 22,157 | 27.66% | 34,239 | 41.55% | 33,525 | 25.26% | 27,589 | 28.22% | 25,137 | 31.72% | 24,923 | 22.18% | 42,104 | 206.31% | 58,962 | -1305.05% | 60,696 | -249.42% | 79,903 | 365.5% | 48,029 | 94.4% | 73,518 | -526.41% | 176,732 | 104.36% | 172,198 | 200.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,527 | 8.22% | 13,597 | 16.98% | 14,332 | 17.39% | 16,495 | 12.43% | 17,419 | 17.81% | 17,838 | 22.51% | 20,116 | 17.9% | 22,340 | 109.47% | 19,119 | -423.17% | 21,722 | -89.26% | 24,043 | 109.98% | 25,743 | 50.6% | 26,479 | -189.6% | 22,105 | 13.05% | 20,137 | 23.44% |
| 攤銷費用 | 1,704 | 1.12% | 1,733 | 2.16% | 1,878 | 2.28% | 2,643 | 1.99% | 6,035 | 6.17% | 5,792 | 7.31% | 6,282 | 5.59% | 7,379 | 36.16% | 7,447 | -164.83% | 6,598 | -27.11% | 2,204 | 10.08% | 2,445 | 4.81% | 2,130 | -15.25% | 1,454 | 0.86% | 1,462 | 1.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | 0% | 80 | 0.1% | (23,361) | 96% | 3,000 | 13.72% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,232) | -2.12% | (23,095) | -28.83% | 5,415 | 4.08% | 2,848 | 2.91% | (8,761) | -11.06% | (88) | -0.08% | (97) | -0.48% | (4,084) | 90.39% | (27) | -0.02% | 268 | 0.31% | ||||||||||
| 利息費用 | 804 | 0.53% | 851 | 1.06% | 911 | 1.11% | 896 | 0.68% | 1,030 | 1.05% | 7,810 | 9.86% | 2,634 | 2.34% | 2,410 | 11.81% | 3,002 | -66.45% | 2,391 | -9.83% | 1,847 | 8.45% | 1,555 | 3.06% | 1,785 | -12.78% | 1,758 | 1.04% | 1 | 0% |
| 利息收入 | (1,360) | -0.89% | (1,277) | -1.59% | (1,036) | -1.26% | (814) | -0.61% | (51) | -0.05% | (163) | -0.21% | (890) | -0.79% | (651) | -3.19% | (1,539) | 34.06% | (1,096) | 4.5% | (698) | -3.19% | (351) | -0.69% | (719) | 5.15% | (1,050) | -0.62% | (443) | -0.52% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 3,443 | 2.26% | 3,031 | 3.78% | 3,424 | 4.16% | 1,500 | 1.13% | 1,500 | 1.53% | 3,000 | 3.79% | 2,999 | 2.67% | 5,400 | 26.46% | 5,400 | -119.52% | 8,269 | -33.98% | 3,520 | 16.1% | ||||||||
| 未實現外幣兌換損失(利益) | 6,299 | 4.13% | 37,907 | 47.33% | (1,380) | -1.67% | (11,610) | -8.75% | 8,797 | 9% | 8,025 | 10.13% | 3,561 | 3.17% | (12,976) | -63.58% | (36,456) | 806.91% | (24,730) | 101.62% | (2,122) | -9.71% | (3,921) | -7.71% | (607) | 4.35% | 1,168 | 0.69% | (10,511) | -12.23% |
| 收益費損項目合計 | 16,991 | 11.14% | 28,412 | 35.47% | 10,401 | 12.62% | 13,104 | 9.88% | 38,187 | 39.05% | 35,064 | 44.25% | 36,624 | 32.59% | 23,669 | 115.98% | (8,961) | 198.34% | (8,152) | 33.5% | 29,984 | 137.16% | 23,590 | 46.36% | 28,436 | -203.61% | 23,886 | 14.1% | (10,261) | -11.94% |
| 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 | ||||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 4,521 | 2.96% | 3,986 | 4.98% | 3,031 | 3.68% | 4,919 | 3.71% | 2,866 | 2.93% | 4,955 | 6.25% | 405 | 0.36% | 4,656 | 22.81% | 914 | -20.23% | 16,128 | -66.27% | 301 | 1.38% | 5,972 | 11.74% | 2,949 | -21.12% | 491 | 0.29% | 13,407 | 15.6% |
| 存貨(增加)減少 | (36,916) | -24.21% | 62,071 | 77.5% | 2,268 | 2.75% | 9,179 | 6.92% | (20,596) | -21.06% | (31,370) | -39.58% | (34,545) | -30.74% | (11,343) | -55.58% | (35,155) | 778.11% | (29,909) | 122.91% | 27,342 | 125.07% | 10,151 | 19.95% | (34,383) | 246.19% | 20,951 | 12.37% | (2,721) | -3.17% |
| 其他流動資產(增加)減少 | 4,029 | 2.64% | 391 | 0.49% | 1,096 | 1.33% | 1,458 | 1.1% | 10,810 | 11.06% | 1,834 | 2.31% | 1,111 | 0.99% | 645 | 3.16% | 2,190 | -48.47% | (412) | 1.69% | 5,632 | 25.76% | (2,648) | -5.2% | (3,327) | 23.82% | (30,045) | -17.74% | (8,579) | -9.99% |
| 與營業活動相關之資產之淨變動合計 | 68,036 | 44.62% | 79,688 | 99.49% | 5,572 | 6.76% | 107,414 | 80.95% | 2,036 | 2.08% | 6,798 | 8.58% | (1,601) | -1.42% | (93,879) | -460.01% | (103,724) | 2295.79% | (105,807) | 434.79% | (70,034) | -320.36% | 15,088 | 29.65% | (112,843) | 807.98% | (66,361) | -39.19% | (101,845) | -118.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,894 | 3.21% | (15,083) | -18.83% | 15,428 | 18.72% | 20,073 | 15.13% | (22,451) | -22.96% | (9,142) | -11.54% | (4,863) | -4.33% | 10,919 | 53.5% | 1,798 | -39.8% | ||||||||||||
| 應付票據增加(減少) | (11,793) | -7.73% | (7,794) | -9.73% | (7,272) | -8.83% | (1,928) | -1.45% | 6,257 | 6.4% | (316) | -0.4% | (1,776) | -1.58% | 7,619 | 37.33% | 10,352 | -229.13% | 8,974 | -36.88% | (12,264) | -56.1% | (1,349) | -2.65% | 8,414 | -60.25% | 4,395 | 2.6% | 35,507 | 41.33% |
| 應付帳款增加(減少) | 11,235 | 7.37% | (24,529) | -30.63% | 34,536 | 41.91% | (58,431) | -44.03% | 45,675 | 46.71% | 7,970 | 10.06% | 65,188 | 58.01% | 30,658 | 150.23% | 32,869 | -727.51% | 29,582 | -121.56% | (3,954) | -18.09% | (33,095) | -65.05% | 14,570 | -104.32% | 33,556 | 19.81% | 2,331 | 2.71% |
| 其他應付款增加(減少) | 23,261 | 15.25% | 7,150 | 8.93% | 16,342 | 19.83% | 34,730 | 26.17% | 10,619 | 10.86% | 12,937 | 16.32% | 9,401 | 8.37% | 17,216 | 84.36% | 3,684 | -81.54% | 6,640 | -27.29% | 18,052 | 82.58% | 8,886 | 17.46% | 17,961 | -128.61% | 22,833 | 13.48% | 10,372 | 12.07% |
| 負債準備增加(減少) | 821 | 0.54% | 551 | 0.69% | 1,198 | 1.45% | 603 | 0.45% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (156) | -0.1% | (352) | -0.44% | (470) | -0.57% | (364) | -0.27% | (561) | -0.57% | 5,988 | 7.56% | (131) | -0.12% | (423) | -2.07% | 20 | -0.44% | 1,917 | -7.88% | (624) | -2.85% | 2,612 | 5.13% | (1,572) | 11.26% | (3,505) | -2.07% | (5,886) | -6.85% |
| 淨確定福利負債增加(減少) | 50 | 0.03% | (8,932) | -11.15% | 158 | 0.19% | 164 | 0.12% | 177 | 0.18% | 177 | 0.22% | (1,372) | -1.22% | (1,376) | -6.74% | (1,213) | 26.85% | (1,101) | 4.52% | (1,031) | -4.72% | (922) | -1.81% | (875) | 6.27% | (818) | -0.48% | (459) | -0.53% |
| 與營業活動相關之負債之淨變動合計 | 28,312 | 18.57% | (48,989) | -61.16% | 59,920 | 72.72% | (5,153) | -3.88% | 39,716 | 40.62% | 17,614 | 22.23% | 66,447 | 59.13% | 65,401 | 320.47% | 48,299 | -1069.03% | 45,779 | -188.12% | 925 | 4.23% | (23,665) | -46.51% | 38,622 | -276.54% | 56,878 | 33.59% | 42,240 | 49.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,348 | 63.18% | 30,699 | 38.33% | 65,492 | 79.48% | 102,261 | 77.06% | 41,752 | 42.7% | 24,412 | 30.8% | 64,846 | 57.71% | (28,478) | -139.54% | (55,425) | 1226.76% | (60,028) | 246.67% | (69,109) | -316.13% | (8,577) | -16.86% | (74,221) | 531.44% | (9,483) | -5.6% | (59,605) | -69.38% |
| 調整項目合計 | 113,339 | 74.33% | 59,111 | 73.8% | 75,893 | 92.1% | 115,365 | 86.94% | 79,939 | 81.75% | 59,476 | 75.05% | 101,470 | 90.3% | (4,809) | -23.56% | (64,386) | 1425.1% | (68,180) | 280.17% | (39,125) | -178.97% | 15,013 | 29.51% | (45,785) | 327.83% | 14,403 | 8.5% | (69,866) | -81.32% |
| 營運產生之現金流入(流出) | 158,020 | 103.63% | 81,268 | 101.47% | 110,132 | 133.65% | 148,890 | 112.2% | 107,528 | 109.97% | 84,613 | 106.77% | 126,393 | 112.48% | 37,295 | 182.75% | (5,424) | 120.05% | (7,484) | 30.75% | 40,778 | 186.53% | 63,042 | 123.91% | 27,733 | -198.58% | 191,135 | 112.86% | 102,332 | 119.11% |
| 收取之利息 | 1,360 | 0.89% | 1,277 | 1.59% | 1,036 | 1.26% | 899 | 0.68% | 51 | 0.05% | 166 | 0.21% | 999 | 0.89% | 655 | 3.21% | 1,816 | -40.19% | 1,012 | -4.16% | 612 | 2.8% | 357 | 0.7% | 315 | -2.26% | 1,275 | 0.75% | 443 | 0.52% |
| 支付之利息 | (804) | -0.53% | (851) | -1.06% | (911) | -1.11% | (896) | -0.68% | (1,030) | -1.05% | (7,100) | -8.96% | (2,156) | -1.92% | (1,220) | -5.98% | (678) | 15.01% | (609) | 2.5% | 0 | 0% | (1) | 0% | ||||||
| 退還(支付)之所得稅 | (9,287) | -6.09% | (6,015) | -7.51% | (29,987) | -36.39% | (17,616) | -13.28% | (9,215) | -9.42% | (12,862) | -11.45% | (16,603) | -81.36% | (232) | 5.14% | (17,254) | 70.9% | (19,529) | -89.33% | (12,520) | -24.61% | (41,760) | 299.01% | (23,058) | -13.62% | (16,859) | -19.62% | ||
| 營業活動之淨現金流入(流出) | 152,487 | 100% | 80,094 | 100% | 82,402 | 100% | 132,698 | 100% | 97,780 | 100% | 79,249 | 100% | 112,374 | 100% | 20,408 | 100% | (4,518) | 100% | (24,335) | 100% | 21,861 | 100% | 50,879 | 100% | (13,966) | 100% | 169,352 | 100% | 85,915 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,489) | 126.34% | (2,572) | 66.86% | (7,776) | 69.06% | (7,769) | 105.26% | (470) | 4.96% | (3,410) | 50.81% | (15,966) | -66.82% | (8,862) | 4.33% | (4,305) | 1.23% | (2,349) | 9.75% | (6,946) | -33.86% | (6,107) | 94.4% | (13,446) | 22.63% | (64,286) | 271.27% | (19,938) | -79.4% |
| 存出保證金增加 | 84 | -2.36% | (211) | 5.48% | 73 | -0.99% | (76) | 0.8% | 0 | 0% | 309 | -0.09% | (178) | -0.87% | 35 | -0.54% | (56) | 0.09% | 387 | -1.63% | (9) | -0.04% | ||||||||
| 取得無形資產 | (845) | 23.78% | (119) | 3.09% | (605) | 5.37% | (881) | 11.94% | (2,942) | 31.04% | (127) | 1.89% | (268) | -1.12% | 0 | 0% | (1,631) | 0.47% | (515) | 2.14% | (587) | -2.86% | (397) | 6.14% | (3,325) | 5.6% | (5,080) | 21.44% | (332) | -1.32% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | 1,697 | -47.76% | (945) | 24.56% | (4,526) | 40.2% | 1,196 | -16.2% | (4,886) | 51.55% | (3,179) | 47.37% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,553) | 100% | (3,847) | 100% | (11,260) | 100% | (7,381) | 100% | (9,478) | 100% | (6,711) | 100% | 23,894 | 100% | (204,654) | 100% | (349,670) | 100% | (24,102) | 100% | 20,515 | 100% | (6,469) | 100% | (59,425) | 100% | (23,698) | 100% | 25,110 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (2,343) | 125.03% | 5,203 | -4.87% | 155 | -0.37% | 101,462 | -5947.36% | 614,515 | -448.81% | 0 | 0% | 9,438 | 147.84% | 100,000 | 59.77% | 100,000 | 118.57% | ||||||||||
| 短期借款減少 | 0 | 0% | 2,343 | -125.03% | (203) | 0.19% | (40,155) | 96.03% | (101,462) | 5947.36% | (364,515) | 266.22% | 0 | 0% | (326,815) | -195.34% | ||||||||||||||
| 租賃本金償還 | (1,991) | 100% | (1,874) | 100% | (1,888) | 1.77% | (1,784) | 4.27% | (1,692) | 99.18% | (1,454) | 1.06% | (1,351) | 1.27% | (1,820) | -28.51% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (1,991) | 100% | (1,874) | 100% | (106,833) | 100% | (41,814) | 100% | (1,706) | 100% | (136,922) | 100% | (106,519) | 100% | 6,384 | 100% | 167,310 | 100% | 84,336 | 100% | 150,450 | 100% | (443,392) | 100% | (476,488) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (3,246) | (17,498) | 3,009 | 5,074 | (151) | (6,006) | (4,673) | 7,885 | 30,212 | 5,710 | 2,918 | 1,228 | 6,157 | (3,055) | 1,523 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 143,697 | 56,875 | (32,682) | 88,577 | 86,445 | (70,390) | 25,076 | (169,977) | (156,666) | 41,609 | 45,294 | 45,656 | 83,216 | (300,793) | (363,940) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 143,697 | 56,875 | (32,682) | 88,577 | 86,445 | (70,390) | 25,076 | (169,977) | (156,666) | 41,609 | 45,294 | 45,656 | 83,216 | (300,793) | (363,940) | |||||||||||||||
| 現金及約當現金 | 737,658 | 28.92% | 583,496 | 24.3% | 365,142 | 15.91% | 365,416 | 15.27% | 451,244 | 17.34% | 791,398 | 30.07% | 615,215 | 22.2% | 321,745 | 11.49% | 465,294 | 15.49% | 595,027 | 21.43% | 615,893 | 21.6% | 536,177 | 19.72% | 486,906 | 16.39% | 239,815 | 8.97% | 153,323 | 7.62% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 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) | 131,595 | 13.29% | 102,520 | 9.59% | 66,624 | 7.5% | 80,135 | 9.39% | 85,961 | 7.61% | 65,670 | 6.19% | 43,738 | 4.2% | 73,206 | 6.86% | 86,070 | 8.89% | 21,704 | 2.57% | 162,059 | 16.35% | 91,227 | 10.17% | 145,760 | 16.84% | 321,733 | 31.53% | 335,254 | 30.82% |
| 本期稅前淨利(淨損) | 131,595 | 69.49% | 102,520 | 149.29% | 66,624 | 52.06% | 80,135 | 85.77% | 85,961 | 131.76% | 65,670 | 38.15% | 43,738 | 29.89% | 73,206 | 38.03% | 86,070 | 454.17% | 21,704 | -23.16% | 162,059 | 188.39% | 91,227 | 55.63% | 145,760 | 543.07% | 321,733 | 82.31% | 335,254 | 102.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,384 | 13.4% | 27,617 | 40.21% | 29,089 | 22.73% | 33,475 | 35.83% | 35,525 | 54.45% | 36,229 | 21.05% | 40,444 | 27.64% | 44,552 | 23.14% | 37,913 | 200.06% | 44,171 | -47.14% | 48,425 | 56.29% | 52,199 | 31.83% | 52,863 | 196.96% | 43,352 | 11.09% | 39,076 | 12% |
| 攤銷費用 | 3,455 | 1.82% | 3,567 | 5.19% | 3,743 | 2.92% | 5,260 | 5.63% | 11,791 | 18.07% | 11,718 | 6.81% | 12,693 | 8.67% | 14,842 | 7.71% | 14,837 | 78.29% | 8,844 | -9.44% | 4,528 | 5.26% | 4,839 | 2.95% | 4,232 | 15.77% | 2,779 | 0.71% | 2,962 | 0.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,062) | -4.79% | 8,418 | 12.26% | 0 | 0% | (23,361) | 24.93% | 6,000 | 6.97% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 82 | 0.04% | (19,143) | -27.88% | (5,596) | -4.37% | 5,415 | 5.8% | 3,768 | 5.78% | (8,761) | -5.09% | 387 | 0.26% | (119) | -0.06% | (3,532) | -18.64% | 0 | 0% | 268 | 0.08% | ||||||||
| 利息費用 | 1,633 | 0.86% | 1,731 | 2.52% | 1,806 | 1.41% | 2,565 | 2.75% | 2,214 | 3.39% | 10,168 | 5.91% | 5,847 | 4% | 4,617 | 2.4% | 5,524 | 29.15% | 4,269 | -4.56% | 3,684 | 4.28% | 3,105 | 1.89% | 3,311 | 12.34% | 3,510 | 0.9% | 7 | 0% |
| 利息收入 | (1,579) | -0.83% | (1,365) | -1.99% | (1,156) | -0.9% | (1,137) | -1.22% | (78) | -0.12% | (242) | -0.14% | (1,902) | -1.3% | (1,100) | -0.57% | (3,175) | -16.75% | (1,943) | 2.07% | (985) | -1.15% | (524) | -0.32% | (793) | -2.95% | (1,625) | -0.42% | (645) | -0.2% |
| 股利收入 | (3,198) | -1.69% | (4,415) | -6.43% | (2,132) | -1.67% | (1,421) | -1.52% | (446) | -0.68% | (1,576) | -0.92% | 0 | 0% | (281) | -0.15% | (103) | -0.54% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,021 | 0.54% | 0 | 0% | 716 | 0.56% | 137 | 0.15% | 657 | 1.01% | 0 | 0% | 952 | 0.65% | 0 | 0% | 21 | 0.11% | ||||||||||||
| 非金融資產減損損失 | 6,813 | 3.6% | 5,951 | 8.67% | 11,118 | 8.69% | 3,000 | 3.21% | 3,000 | 4.6% | 6,000 | 3.49% | 6,294 | 4.3% | 10,800 | 5.61% | 10,800 | 56.99% | 12,769 | -13.63% | 6,520 | 7.58% | ||||||||
| 未實現外幣兌換損失(利益) | 4,861 | 2.57% | 10,403 | 15.15% | (13,429) | -10.49% | (11,915) | -12.75% | (9,735) | -14.92% | 25,012 | 14.53% | (45) | -0.03% | (12,212) | -6.34% | (12,471) | -65.81% | 24,946 | -26.62% | 9,754 | 11.34% | 3,856 | 2.35% | (4,079) | -15.2% | (3,810) | -0.97% | (4,204) | -1.29% |
| 收益費損項目合計 | 29,410 | 15.53% | 32,764 | 47.71% | 24,159 | 18.88% | 35,379 | 37.87% | 48,216 | 73.91% | 81,948 | 47.61% | 65,524 | 44.78% | 61,247 | 31.82% | 48,067 | 253.64% | 74,411 | -79.41% | 83,846 | 97.47% | 65,830 | 40.14% | 59,560 | 221.91% | 48,442 | 12.39% | 21,081 | 6.48% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 45,220 | 23.88% | (73,068) | -57.09% | 154,414 | 165.28% | 3,428 | 5.25% | (17,319) | -10.06% | 2,771 | 1.89% | 48,764 | 25.33% | (104,065) | -549.13% | (131,173) | 139.99% | (129,664) | -150.73% | 43,360 | 26.44% | (113,069) | -421.27% | (90,035) | -23.03% | (18,839) | -5.79% | ||
| 其他應收款(增加)減少 | 1,536 | 0.81% | (1,419) | -2.07% | (1,646) | -1.29% | 3,123 | 3.34% | (555) | -0.85% | 7,526 | 4.37% | (2,590) | -1.77% | 250 | 0.13% | (3,747) | -19.77% | 11,701 | -12.49% | (147) | -0.17% | 1,518 | 0.93% | (56) | -0.21% | (353) | -0.09% | (463) | -0.14% |
| 存貨(增加)減少 | (37,626) | -19.87% | 116,241 | 169.26% | 47,552 | 37.16% | (33,562) | -35.92% | (41,466) | -63.56% | (9,353) | -5.43% | 17,410 | 11.9% | (2,382) | -1.24% | (38,732) | -204.38% | (13,701) | 14.62% | (360) | -0.42% | 21,641 | 13.2% | (20,628) | -76.86% | 116,211 | 29.73% | (18,004) | -5.53% |
| 其他流動資產(增加)減少 | 3,046 | 1.61% | 2,628 | 3.83% | (772) | -0.6% | (243) | -0.26% | (10,865) | -16.65% | 634 | 0.37% | (3,228) | -2.21% | (5,389) | -2.8% | (1,671) | -8.82% | (1,890) | 2.02% | (1,419) | -1.65% | (1,574) | -0.96% | (2,930) | -10.92% | (28,640) | -7.33% | (10,177) | -3.13% |
| 與營業活動相關之資產之淨變動合計 | 12,176 | 6.43% | 40,241 | 58.6% | (27,934) | -21.83% | 123,732 | 132.44% | (49,458) | -75.81% | (18,512) | -10.75% | 14,363 | 9.81% | 41,243 | 21.43% | (148,215) | -782.1% | (184,525) | 196.93% | (141,432) | -164.41% | 31,356 | 19.12% | (129,091) | -480.96% | (2,814) | -0.72% | (47,481) | -14.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,203 | 3.8% | (44,481) | -64.77% | 46,874 | 36.63% | 3,120 | 3.34% | (23,660) | -36.27% | 18,655 | 10.84% | (4,807) | -3.28% | 14,871 | 7.73% | (265) | -1.4% | ||||||||||||
| 應付票據增加(減少) | (1,521) | -0.8% | (8,716) | -12.69% | 3,139 | 2.45% | (24,857) | -26.61% | 9,722 | 14.9% | 6,126 | 3.56% | 10,015 | 6.84% | (23,204) | -12.05% | 4,520 | 23.85% | (15,464) | 16.5% | 456 | 0.53% | 11,959 | 7.29% | (10,481) | -39.05% | 9,246 | 2.37% | 18,335 | 5.63% |
| 應付帳款增加(減少) | (799) | -0.42% | (38,695) | -56.35% | 40,488 | 31.64% | (100,787) | -107.88% | 7,343 | 11.26% | 17,225 | 10.01% | 32,852 | 22.45% | 62,605 | 32.52% | 47,378 | 250% | 53,011 | -56.57% | 9,472 | 11.01% | (5,722) | -3.49% | 40,489 | 150.85% | 9,140 | 2.34% | 9,739 | 2.99% |
| 其他應付款增加(減少) | 16,914 | 8.93% | (4,267) | -6.21% | 1,525 | 1.19% | (5,212) | -5.58% | (2,277) | -3.49% | 4,245 | 2.47% | 3,317 | 2.27% | (17,408) | -9.04% | (10,464) | -55.22% | (17,741) | 18.93% | (6,149) | -7.15% | (20,833) | -12.7% | (27,203) | -101.35% | 31,700 | 8.11% | 5,734 | 1.76% |
| 負債準備增加(減少) | 1,124 | 0.59% | 982 | 1.43% | 1,977 | 1.54% | (487) | -0.52% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (107) | -0.06% | (264) | -0.38% | (71) | -0.06% | 102 | 0.11% | (59) | -0.09% | 6,017 | 3.5% | (198) | -0.14% | (12) | -0.01% | (88) | -0.46% | (556) | 0.59% | (1,315) | -1.53% | 3,005 | 1.83% | 604 | 2.25% | (1,311) | -0.34% | (1,107) | -0.34% |
| 淨確定福利負債增加(減少) | 100 | 0.05% | (8,806) | -12.82% | 316 | 0.25% | 327 | 0.35% | 355 | 0.54% | (807) | -0.47% | (2,715) | -1.86% | (2,651) | -1.38% | (2,327) | -12.28% | (2,132) | 2.28% | (2,028) | -2.36% | (1,828) | -1.11% | (1,727) | -6.43% | (1,627) | -0.42% | (917) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 22,914 | 12.1% | (104,247) | -151.8% | 94,248 | 73.64% | (127,794) | -136.79% | (8,576) | -13.15% | 51,461 | 29.9% | 38,464 | 26.28% | 34,201 | 17.77% | 38,754 | 204.5% | 16,885 | -18.02% | 1,534 | 1.78% | (12,405) | -7.56% | 1,719 | 6.4% | 49,700 | 12.71% | 32,058 | 9.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,090 | 18.53% | (64,006) | -93.2% | 66,314 | 51.82% | (4,062) | -4.35% | (58,034) | -88.96% | 32,949 | 19.14% | 52,827 | 36.1% | 75,444 | 39.19% | (109,461) | -577.6% | (167,640) | 178.91% | (139,898) | -162.63% | 18,951 | 11.56% | (127,372) | -474.56% | 46,886 | 11.99% | (15,423) | -4.74% |
| 調整項目合計 | 64,500 | 34.06% | (31,242) | -45.49% | 90,473 | 70.69% | 31,317 | 33.52% | (9,818) | -15.05% | 114,897 | 66.75% | 118,351 | 80.88% | 136,691 | 71.01% | (61,394) | -323.96% | (93,229) | 99.49% | (56,052) | -65.16% | 84,781 | 51.7% | (67,812) | -252.65% | 95,328 | 24.39% | 5,658 | 1.74% |
| 營運產生之現金流入(流出) | 196,095 | 103.55% | 71,278 | 103.79% | 157,097 | 122.75% | 111,452 | 119.3% | 76,143 | 116.71% | 180,567 | 104.9% | 162,089 | 110.76% | 209,897 | 109.04% | 24,676 | 130.21% | (71,525) | 76.33% | 106,007 | 123.23% | 176,008 | 107.32% | 77,948 | 290.42% | 417,061 | 106.69% | 340,912 | 104.72% |
| 收取之利息 | 1,579 | 0.83% | 1,361 | 1.98% | 1,156 | 0.9% | 1,169 | 1.25% | 79 | 0.12% | 242 | 0.14% | 2,010 | 1.37% | 1,187 | 0.62% | 2,922 | 15.42% | 1,786 | -1.91% | 887 | 1.03% | 530 | 0.32% | 417 | 1.55% | 1,524 | 0.39% | 589 | 0.18% |
| 收取之股利 | 3,198 | 1.69% | 4,415 | 6.43% | 2,132 | 1.67% | 1,421 | 1.52% | 446 | 0.68% | 1,576 | 0.92% | 0 | 0% | 281 | 0.15% | ||||||||||||||
| 支付之利息 | (1,633) | -0.86% | (1,731) | -2.52% | (1,806) | -1.41% | (2,565) | -2.75% | (2,214) | -3.39% | (8,301) | -4.82% | (5,014) | -3.43% | (2,216) | -1.15% | (1,390) | -7.33% | (714) | 0.76% | 0 | 0% | (254) | -0.95% | 0 | 0% | (7) | 0% | ||
| 退還(支付)之所得稅 | (9,858) | -5.21% | (6,649) | -9.68% | (30,597) | -23.91% | (18,052) | -19.32% | (9,215) | -14.12% | (12,747) | -8.71% | (16,653) | -8.65% | (7,257) | -38.29% | (23,250) | 24.81% | (20,870) | -24.26% | (12,537) | -7.64% | (51,271) | -191.02% | (27,688) | -7.08% | (15,938) | -4.9% | ||
| 營業活動之淨現金流入(流出) | 189,381 | 100% | 68,674 | 100% | 127,982 | 100% | 93,425 | 100% | 65,239 | 100% | 172,131 | 100% | 146,338 | 100% | 192,496 | 100% | 18,951 | 100% | (93,703) | 100% | 86,024 | 100% | 164,001 | 100% | 26,840 | 100% | 390,897 | 100% | 325,556 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,771) | 50.98% | (7,164) | 113.28% | (9,164) | 64.9% | (13,378) | 96.33% | (14,570) | 60.49% | (8,596) | 55.5% | (28,122) | 41.15% | (23,045) | 10.53% | (19,020) | 5.25% | (4,926) | 8.77% | (10,832) | -26.25% | (10,799) | -7.27% | (38,743) | 321.87% | (120,698) | 43.06% | (36,474) | 49.51% |
| 存出保證金增加 | 191 | -1.44% | (295) | 4.66% | 103 | -0.74% | 79 | -0.33% | (2,062) | 13.31% | 317 | -0.14% | (34) | 0.01% | (467) | 0.83% | (178) | -0.43% | (15) | -0.01% | (56) | 0.47% | 310 | -0.11% | (11) | 0.01% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 174 | -1.23% | 53 | -0.08% | ||||||||||||||||||||||
| 取得無形資產 | (845) | 6.36% | (958) | 15.15% | (605) | 4.28% | (2,320) | 16.71% | (3,094) | 12.85% | (127) | 0.82% | (1,613) | 2.36% | (465) | 0.21% | (3,378) | 0.93% | (1,917) | 3.41% | (3,574) | -8.66% | (3,074) | -2.07% | (4,341) | 36.06% | (6,041) | 2.16% | (1,314) | 1.78% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,082 | -0.49% | (1,514) | 0.42% | (4,905) | 8.74% | ||||||||||||||||||
| 預付設備款減少 | (5,857) | 44.1% | 2,093 | -33.1% | (4,526) | 32.05% | 1,707 | -12.29% | (5,798) | 24.07% | (4,709) | 30.4% | 3,277 | -4.8% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (13,282) | 100% | (6,324) | 100% | (14,121) | 100% | (13,888) | 100% | (24,087) | 100% | (15,489) | 100% | (68,340) | 100% | (218,788) | 100% | (362,340) | 100% | (56,137) | 100% | 41,259 | 100% | 148,626 | 100% | (12,037) | 100% | (280,297) | 100% | (73,677) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 14,398 | -318.19% | 17,580 | -403.03% | 29,355 | -21.07% | 220,550 | -408.51% | 362,450 | -235.72% | 955,430 | -690.4% | 0 | 0% | 24,848 | 116.37% | 515,000 | 307.84% | 200,000 | 108.5% | 0 | 0% | 150,450 | 100% | ||||||
| 短期借款減少 | (14,398) | 318.19% | (17,580) | 403.03% | (54,355) | 39.02% | (270,550) | 501.12% | (512,450) | 333.27% | (705,430) | 509.75% | (99,002) | 86.87% | 0 | 0% | (741,815) | -443.42% | (15,666) | -8.5% | ||||||||||
| 租賃本金償還 | (4,525) | 100% | (4,362) | 100% | (4,334) | 3.11% | (3,963) | 7.34% | (3,783) | 2.46% | (2,911) | 2.1% | (2,709) | 2.38% | (3,496) | -16.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (109,945) | 78.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (443,391) | 100% | (476,702) | 100.04% | |
| 籌資活動之淨現金流入(流出) | (4,525) | 100% | (4,362) | 100% | (139,306) | 100% | (53,989) | 100% | (153,764) | 100% | (138,387) | 100% | (113,963) | 100% | 21,352 | 100% | 167,293 | 100% | 184,331 | 100% | 0 | 18 | 100% | 150,450 | 100% | (443,380) | 100% | (476,488) | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,007) | (7,177) | 8,541 | 8,163 | 8,522 | (13,802) | (2,517) | 8,497 | 18,844 | (18,676) | (3,287) | 5,760 | 2,152 | (14,599) | 5,171 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 170,567 | 50,811 | (16,904) | 33,711 | (104,090) | 4,453 | (38,482) | 3,557 | (157,252) | 15,815 | 123,996 | 318,405 | 167,405 | (347,379) | (219,438) | |||||||||||||||
| 期初現金及約當現金餘額 | 567,091 | 532,685 | 382,046 | 331,705 | 555,334 | 786,945 | 653,697 | 318,188 | 622,546 | 579,212 | 491,897 | 217,772 | 319,501 | 587,194 | 372,761 | |||||||||||||||
| 期末現金及約當現金餘額 | 737,658 | 583,496 | 365,142 | 365,416 | 451,244 | 791,398 | 615,215 | 321,745 | 465,294 | 595,027 | 615,893 | 536,177 | 486,906 | 239,815 | 153,323 | |||||||||||||||
| 現金及約當現金 | 737,658 | 28.92% | 583,496 | 24.3% | 365,142 | 15.91% | 365,416 | 15.27% | 451,244 | 17.34% | 791,398 | 30.07% | 615,215 | 22.2% | 321,745 | 11.49% | 465,294 | 15.49% | 595,027 | 21.43% | 615,893 | 21.6% | 536,177 | 19.72% | 486,906 | 16.39% | 239,815 | 8.97% | 153,323 | 7.62% |
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
五鼎(1733) 2026年第2季「營業活動之現金流」單季為NT$1.52億元、較上一季成長313.31%；而今年初至今累積為NT$1.89億元、較去年同期成長175.77%。
單季
五鼎(1733) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.52億元，較上一季成長313.31%，為過去11年同期中的第1高。
同時五鼎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為4.74%、13.99%與21.44%。
其中稅前淨利為NT$4,468萬元，收益費損相關之調整項目為NT$1,699萬元，所得稅/利息等之影響數為NT$-553萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.89億元，較去年同期成長175.77%，為過去11年同期中的第2高。
同時五鼎過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為26.56%、1.93%與8.21%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$2,941萬元，所得稅/利息等之影響數為NT$-671萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 44,681 | 9.49% | 22,157 | 4.34% | 34,239 | 7.82% | 33,525 | 8.03% | 27,589 | 4.54% | 25,137 | 5.19% | 24,923 | 4.71% | 42,104 | 7.77% | 58,962 | 11.84% | 60,696 | 14.46% | 79,903 | 15.7% | 48,029 | 11.36% | 73,518 | 16.62% | 176,732 | 35.59% | 172,198 | 31.26% |
| 收益費損項目合計 | 16,991 | 11.14% | 28,412 | 35.47% | 10,401 | 12.62% | 13,104 | 9.88% | 38,187 | 39.05% | 35,064 | 44.25% | 36,624 | 32.59% | 23,669 | 115.98% | (8,961) | 198.34% | (8,152) | 33.5% | 29,984 | 137.16% | 23,590 | 46.36% | 28,436 | -203.61% | 23,886 | 14.1% | (10,261) | -11.94% |
| 折舊費用 | 12,527 | 8.22% | 13,597 | 16.98% | 14,332 | 17.39% | 16,495 | 12.43% | 17,419 | 17.81% | 17,838 | 22.51% | 20,116 | 17.9% | 22,340 | 109.47% | 19,119 | -423.17% | 21,722 | -89.26% | 24,043 | 109.98% | 25,743 | 50.6% | 26,479 | -189.6% | 22,105 | 13.05% | 20,137 | 23.44% |
| 攤銷費用 | 1,704 | 1.12% | 1,733 | 2.16% | 1,878 | 2.28% | 2,643 | 1.99% | 6,035 | 6.17% | 5,792 | 7.31% | 6,282 | 5.59% | 7,379 | 36.16% | 7,447 | -164.83% | 6,598 | -27.11% | 2,204 | 10.08% | 2,445 | 4.81% | 2,130 | -15.25% | 1,454 | 0.86% | 1,462 | 1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,348 | 63.18% | 30,699 | 38.33% | 65,492 | 79.48% | 102,261 | 77.06% | 41,752 | 42.7% | 24,412 | 30.8% | 64,846 | 57.71% | (28,478) | -139.54% | (55,425) | 1226.76% | (60,028) | 246.67% | (69,109) | -316.13% | (8,577) | -16.86% | (74,221) | 531.44% | (9,483) | -5.6% | (59,605) | -69.38% |
| 營業活動之淨現金流入(流出) | 152,487 | 100% | 80,094 | 100% | 82,402 | 100% | 132,698 | 100% | 97,780 | 100% | 79,249 | 100% | 112,374 | 100% | 20,408 | 100% | (4,518) | 100% | (24,335) | 100% | 21,861 | 100% | 50,879 | 100% | (13,966) | 100% | 169,352 | 100% | 85,915 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 131,595 | 13.29% | 102,520 | 9.59% | 66,624 | 7.5% | 80,135 | 9.39% | 85,961 | 7.61% | 65,670 | 6.19% | 43,738 | 4.2% | 73,206 | 6.86% | 86,070 | 8.89% | 21,704 | 2.57% | 162,059 | 16.35% | 91,227 | 10.17% | 145,760 | 16.84% | 321,733 | 31.53% | 335,254 | 30.82% |
| 收益費損項目合計 | 29,410 | 15.53% | 32,764 | 47.71% | 24,159 | 18.88% | 35,379 | 37.87% | 48,216 | 73.91% | 81,948 | 47.61% | 65,524 | 44.78% | 61,247 | 31.82% | 48,067 | 253.64% | 74,411 | -79.41% | 83,846 | 97.47% | 65,830 | 40.14% | 59,560 | 221.91% | 48,442 | 12.39% | 21,081 | 6.48% |
| 折舊費用 | 25,384 | 13.4% | 27,617 | 40.21% | 29,089 | 22.73% | 33,475 | 35.83% | 35,525 | 54.45% | 36,229 | 21.05% | 40,444 | 27.64% | 44,552 | 23.14% | 37,913 | 200.06% | 44,171 | -47.14% | 48,425 | 56.29% | 52,199 | 31.83% | 52,863 | 196.96% | 43,352 | 11.09% | 39,076 | 12% |
| 攤銷費用 | 3,455 | 1.82% | 3,567 | 5.19% | 3,743 | 2.92% | 5,260 | 5.63% | 11,791 | 18.07% | 11,718 | 6.81% | 12,693 | 8.67% | 14,842 | 7.71% | 14,837 | 78.29% | 8,844 | -9.44% | 4,528 | 5.26% | 4,839 | 2.95% | 4,232 | 15.77% | 2,779 | 0.71% | 2,962 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,090 | 18.53% | (64,006) | -93.2% | 66,314 | 51.82% | (4,062) | -4.35% | (58,034) | -88.96% | 32,949 | 19.14% | 52,827 | 36.1% | 75,444 | 39.19% | (109,461) | -577.6% | (167,640) | 178.91% | (139,898) | -162.63% | 18,951 | 11.56% | (127,372) | -474.56% | 46,886 | 11.99% | (15,423) | -4.74% |
| 營業活動之淨現金流入(流出) | 189,381 | 100% | 68,674 | 100% | 127,982 | 100% | 93,425 | 100% | 65,239 | 100% | 172,131 | 100% | 146,338 | 100% | 192,496 | 100% | 18,951 | 100% | (93,703) | 100% | 86,024 | 100% | 164,001 | 100% | 26,840 | 100% | 390,897 | 100% | 325,556 | 100% |
投資活動之淨現金流
五鼎(1733) 2026年第2季「投資活動之淨現金流」單季為NT$-355萬元、較上一季成長63.48%；而今年初至今累積為NT$-1,328萬元、較去年同期衰退-110.03%。
單季
五鼎(1733) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-355萬元，較上一季成長63.48%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,328萬元，較去年同期衰退-110.03%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,553) | 100% | (3,847) | 100% | (11,260) | 100% | (7,381) | 100% | (9,478) | 100% | (6,711) | 100% | 23,894 | 100% | (204,654) | 100% | (349,670) | 100% | (24,102) | 100% | 20,515 | 100% | (6,469) | 100% | (59,425) | 100% | (23,698) | 100% | 25,110 | 100% |
| 取得不動產、廠房及設備 | (4,489) | 126.34% | (2,572) | 66.86% | (7,776) | 69.06% | (7,769) | 105.26% | (470) | 4.96% | (3,410) | 50.81% | (15,966) | -66.82% | (8,862) | 4.33% | (4,305) | 1.23% | (2,349) | 9.75% | (6,946) | -33.86% | (6,107) | 94.4% | (13,446) | 22.63% | (64,286) | 271.27% | (19,938) | -79.4% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (845) | 23.78% | (119) | 3.09% | (605) | 5.37% | (881) | 11.94% | (2,942) | 31.04% | (127) | 1.89% | (268) | -1.12% | 0 | 0% | (1,631) | 0.47% | (515) | 2.14% | (587) | -2.86% | (397) | 6.14% | (3,325) | 5.6% | (5,080) | 21.44% | (332) | -1.32% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,000) | 819.55% | (165,000) | -690.55% | (196,700) | 96.11% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 80,050 | 335.02% | 1 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (13,282) | 100% | (6,324) | 100% | (14,121) | 100% | (13,888) | 100% | (24,087) | 100% | (15,489) | 100% | (68,340) | 100% | (218,788) | 100% | (362,340) | 100% | (56,137) | 100% | 41,259 | 100% | 148,626 | 100% | (12,037) | 100% | (280,297) | 100% | (73,677) | 100% |
| 取得不動產、廠房及設備 | (6,771) | 50.98% | (7,164) | 113.28% | (9,164) | 64.9% | (13,378) | 96.33% | (14,570) | 60.49% | (8,596) | 55.5% | (28,122) | 41.15% | (23,045) | 10.53% | (19,020) | 5.25% | (4,926) | 8.77% | (10,832) | -26.25% | (10,799) | -7.27% | (38,743) | 321.87% | (120,698) | 43.06% | (36,474) | 49.51% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (845) | 6.36% | (958) | 15.15% | (605) | 4.28% | (2,320) | 16.71% | (3,094) | 12.85% | (127) | 0.82% | (1,613) | 2.36% | (465) | 0.21% | (3,378) | 0.93% | (1,917) | 3.41% | (3,574) | -8.66% | (3,074) | -2.07% | (4,341) | 36.06% | (6,041) | 2.16% | (1,314) | 1.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,705) | 7.08% | (55,000) | 355.09% | (245,000) | 358.5% | (245,540) | 112.23% | (369,000) | 101.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,001 | -4.16% | 55,005 | -355.12% | 80,050 | -117.13% | 48,863 | -22.33% | 30,606 | -8.45% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,015 | -180% | ||||||||||||||||||||||||||
| 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
五鼎(1733) 2026年第2季「籌資活動之淨現金流」單季為NT$-199萬元、較上一季成長21.43%；而今年初至今累積為NT$-452萬元、較去年同期衰退-3.74%。
單季
五鼎(1733) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-199萬元，較上一季成長21.43%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-452萬元，較去年同期衰退-3.74%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,991) | 100% | (1,874) | 100% | (106,833) | 100% | (41,814) | 100% | (1,706) | 100% | (136,922) | 100% | (106,519) | 100% | 6,384 | 100% | 167,310 | 100% | 84,336 | 100% | 150,450 | 100% | (443,392) | 100% | (476,488) | 100% | ||||
| 短期借款增加 | 0 | 0% | (2,343) | 125.03% | 5,203 | -4.87% | 155 | -0.37% | 101,462 | -5947.36% | 614,515 | -448.81% | 0 | 0% | 9,438 | 147.84% | 100,000 | 59.77% | 100,000 | 118.57% | ||||||||||
| 短期借款減少 | 0 | 0% | 2,343 | -125.03% | (203) | 0.19% | (40,155) | 96.03% | (101,462) | 5947.36% | (364,515) | 266.22% | 0 | 0% | (326,815) | -195.34% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 庫藏股票買回成本 | 0 | 0% | (6,163) | 5.79% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,525) | 100% | (4,362) | 100% | (139,306) | 100% | (53,989) | 100% | (153,764) | 100% | (138,387) | 100% | (113,963) | 100% | 21,352 | 100% | 167,293 | 100% | 184,331 | 100% | 0 | 18 | 100% | 150,450 | 100% | (443,380) | 100% | (476,488) | 100% | |
| 短期借款增加 | 14,398 | -318.19% | 17,580 | -403.03% | 29,355 | -21.07% | 220,550 | -408.51% | 362,450 | -235.72% | 955,430 | -690.4% | 0 | 0% | 24,848 | 116.37% | 515,000 | 307.84% | 200,000 | 108.5% | 0 | 0% | 150,450 | 100% | ||||||
| 短期借款減少 | (14,398) | 318.19% | (17,580) | 403.03% | (54,355) | 39.02% | (270,550) | 501.12% | (512,450) | 333.27% | (705,430) | 509.75% | (99,002) | 86.87% | 0 | 0% | (741,815) | -443.42% | (15,666) | -8.5% | ||||||||||
| 發行公司債 | 0 | 0% | 395,000 | 236.11% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (397,706) | 287.39% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (109,945) | 78.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (443,391) | 100% | (476,702) | 100.04% | |
| 庫藏股票買回成本 | 0 | 0% | (12,246) | 10.75% | ||||||||||||||||||||||||||
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