1733
29.9
TWD+0.45 (1.53%)
2026.05.29收盤
五鼎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 86,914 | 16.72% | 80,363 | 14.38% | 32,385 | 7.19% | 46,610 | 10.68% | 58,372 | 11.18% | 40,533 | 7.03% | 18,815 | 3.68% | 31,102 | 5.92% | 27,108 | 5.76% | (38,992) | -9.17% | 82,156 | 17.04% | 43,198 | 9.11% | 72,242 | 17.07% | 145,001 | 27.67% | 163,056 | 30.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,857 | 34.85% | 14,020 | -122.77% | 14,757 | 32.38% | 16,980 | -43.24% | 18,106 | -55.64% | 18,391 | 19.8% | 20,328 | 59.85% | 22,212 | 12.91% | 18,794 | 80.08% | 22,449 | -32.36% | 24,382 | 38% | 26,456 | 23.39% | 26,384 | 64.66% | 21,247 | 9.59% | 18,939 | 7.9% |
| 攤銷費用 | 1,751 | 4.75% | 1,834 | -16.06% | 1,865 | 4.09% | 2,617 | -6.66% | 5,756 | -17.69% | 5,926 | 6.38% | 6,411 | 18.88% | 7,463 | 4.34% | 7,390 | 31.49% | 2,246 | -3.24% | 2,324 | 3.62% | 2,394 | 2.12% | 2,102 | 5.15% | 1,325 | 0.6% | 1,500 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,066) | -24.57% | 8,338 | -73.01% | 0 | 0% | 3 | 0% | 0 | 0% | 3,000 | 4.68% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,314 | 8.98% | 3,952 | -34.61% | 0 | 0% | 920 | -2.83% | 0 | 0% | 475 | 1.4% | (22) | -0.01% | 552 | 2.35% | 0 | 0% | 27 | 0.01% | 0 | 0% | ||||||||
| 利息費用 | 829 | 2.25% | 880 | -7.71% | 895 | 1.96% | 1,669 | -4.25% | 1,184 | -3.64% | 2,358 | 2.54% | 3,213 | 9.46% | 2,207 | 1.28% | 2,522 | 10.75% | 1,878 | -2.71% | 1,837 | 2.86% | 1,550 | 1.37% | 1,526 | 3.74% | 1,752 | 0.79% | 6 | 0% |
| 利息收入 | (219) | -0.59% | (88) | 0.77% | (120) | -0.26% | (323) | 0.82% | (27) | 0.08% | (79) | -0.09% | (1,012) | -2.98% | (449) | -0.26% | (1,636) | -6.97% | (847) | 1.22% | (287) | -0.45% | (173) | -0.15% | (74) | -0.18% | (575) | -0.26% | (202) | -0.08% |
| 不動產、廠房及設備轉列費用數 | 1,021 | 2.77% | 0 | 0% | 716 | 1.57% | 137 | -0.35% | 657 | -2.02% | 0 | 0% | 21 | 0.09% | ||||||||||||||||
| 非金融資產減損損失 | 3,370 | 9.13% | 2,920 | -25.57% | 7,694 | 16.88% | 1,500 | -3.82% | 1,500 | -4.61% | 3,000 | 3.23% | 3,295 | 9.7% | 5,400 | 3.14% | 5,400 | 23.01% | 4,500 | -6.49% | 3,000 | 4.68% | ||||||||
| 未實現外幣兌換損失(利益) | (1,438) | -3.9% | (27,504) | 240.84% | (12,049) | -26.43% | (305) | 0.78% | (18,532) | 56.95% | 16,987 | 18.29% | (3,606) | -10.62% | 764 | 0.44% | 23,985 | 102.2% | 49,676 | -71.61% | 11,876 | 18.51% | 7,777 | 6.87% | (3,472) | -8.51% | (4,978) | -2.25% | 6,307 | 2.63% |
| 收益費損項目合計 | 12,419 | 33.66% | 4,352 | -38.11% | 13,758 | 30.18% | 22,275 | -56.72% | 10,029 | -30.82% | 46,884 | 50.48% | 28,900 | 85.09% | 37,578 | 21.84% | 57,028 | 242.99% | 82,563 | -119.02% | 53,862 | 83.95% | 42,240 | 37.34% | 31,124 | 76.27% | 24,556 | 11.08% | 31,342 | 13.08% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (51,182) | -138.73% | ||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (2,985) | -8.09% | (5,405) | 47.33% | (4,677) | -10.26% | (1,796) | 4.57% | (3,421) | 10.51% | 2,571 | 2.77% | (2,995) | -8.82% | (4,406) | -2.56% | (4,661) | -19.86% | (4,427) | 6.38% | (448) | -0.7% | (4,454) | -3.94% | (3,005) | -7.36% | (844) | -0.38% | (13,870) | -5.79% |
| 存貨(增加)減少 | (710) | -1.92% | 54,170 | -474.34% | 45,284 | 99.35% | (42,741) | 108.83% | (20,870) | 64.13% | 22,017 | 23.7% | 51,955 | 152.97% | 8,961 | 5.21% | (3,577) | -15.24% | 16,208 | -23.37% | (27,702) | -43.17% | 11,490 | 10.16% | 13,755 | 33.71% | 95,260 | 43% | (15,283) | -6.38% |
| 其他流動資產(增加)減少 | (983) | -2.66% | 2,237 | -19.59% | (1,868) | -4.1% | (1,701) | 4.33% | (21,675) | 66.61% | (1,200) | -1.29% | (4,339) | -12.78% | (6,034) | -3.51% | (3,861) | -16.45% | (1,478) | 2.13% | (7,051) | -10.99% | 1,074 | 0.95% | 397 | 0.97% | 1,405 | 0.63% | (1,598) | -0.67% |
| 與營業活動相關之資產之淨變動合計 | (55,860) | -151.41% | (39,447) | 345.42% | (33,506) | -73.51% | 16,318 | -41.55% | (51,494) | 158.24% | (25,310) | -27.25% | 15,964 | 47% | 135,122 | 78.52% | (44,491) | -189.57% | (78,718) | 113.48% | (71,398) | -111.28% | 16,268 | 14.38% | (16,248) | -39.82% | 63,547 | 28.68% | 54,364 | 22.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,309 | 6.26% | (29,398) | 257.43% | 31,446 | 68.99% | (16,953) | 43.17% | (1,209) | 3.72% | 27,797 | 29.93% | 56 | 0.16% | 3,952 | 2.3% | (2,063) | -8.79% | ||||||||||||
| 應付票據增加(減少) | 10,272 | 27.84% | (922) | 8.07% | 10,411 | 22.84% | (22,929) | 58.38% | 3,465 | -10.65% | 6,442 | 6.94% | 11,791 | 34.72% | (30,823) | -17.91% | (5,832) | -24.85% | (24,438) | 35.23% | 12,720 | 19.82% | 13,308 | 11.76% | (18,895) | -46.3% | 4,851 | 2.19% | (17,172) | -7.17% |
| 應付帳款增加(減少) | (12,034) | -32.62% | (14,166) | 124.05% | 5,952 | 13.06% | (42,356) | 107.85% | (38,332) | 117.8% | 9,255 | 9.96% | (32,336) | -95.21% | 31,947 | 18.56% | 14,509 | 61.82% | 23,429 | -33.77% | 13,426 | 20.92% | 27,373 | 24.2% | 25,919 | 63.52% | (24,416) | -11.02% | 7,408 | 3.09% |
| 其他應付款增加(減少) | (6,347) | -17.2% | (11,417) | 99.97% | (14,817) | -32.51% | (39,942) | 101.7% | (12,896) | 39.63% | (8,692) | -9.36% | (6,084) | -17.91% | (34,624) | -20.12% | (14,148) | -60.28% | (24,381) | 35.15% | (24,201) | -37.72% | (29,719) | -26.27% | (45,164) | -110.68% | 8,867 | 4% | (4,638) | -1.94% |
| 負債準備增加(減少) | 303 | 0.82% | 431 | -3.77% | 779 | 1.71% | (1,090) | 2.78% | 0 | 0% | (788) | -0.46% | (789) | -3.36% | ||||||||||||||||
| 其他流動負債增加(減少) | 49 | 0.13% | 88 | -0.77% | 399 | 0.88% | 466 | -1.19% | 502 | -1.54% | 29 | 0.03% | (67) | -0.2% | 411 | 0.24% | (108) | -0.46% | (2,473) | 3.57% | (691) | -1.08% | 393 | 0.35% | 2,176 | 5.33% | 2,194 | 0.99% | 4,779 | 1.99% |
| 淨確定福利負債增加(減少) | 50 | 0.14% | 126 | -1.1% | 158 | 0.35% | 163 | -0.42% | 178 | -0.55% | (984) | -1.06% | (1,343) | -3.95% | (1,275) | -0.74% | (1,114) | -4.75% | (1,031) | 1.49% | (997) | -1.55% | (906) | -0.8% | (852) | -2.09% | (809) | -0.37% | (458) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (5,398) | -14.63% | (55,258) | 483.87% | 34,328 | 75.31% | (122,641) | 312.28% | (48,292) | 148.4% | 33,847 | 36.44% | (27,983) | -82.39% | (31,200) | -18.13% | (9,545) | -40.67% | (28,894) | 41.65% | 609 | 0.95% | 11,260 | 9.95% | (36,903) | -90.44% | (7,178) | -3.24% | (10,182) | -4.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,258) | -166.04% | (94,705) | 829.29% | 822 | 1.8% | (106,323) | 270.73% | (99,786) | 306.65% | 8,537 | 9.19% | (12,019) | -35.39% | 103,922 | 60.39% | (54,036) | -230.24% | (107,612) | 155.13% | (70,789) | -110.33% | 27,528 | 24.33% | (53,151) | -130.25% | 56,369 | 25.44% | 44,182 | 18.44% |
| 調整項目合計 | (48,839) | -132.38% | (90,353) | 791.18% | 14,580 | 31.99% | (84,048) | 214.01% | (89,757) | 275.83% | 55,421 | 59.67% | 16,881 | 49.7% | 141,500 | 82.23% | 2,992 | 12.75% | (25,049) | 36.11% | (16,927) | -26.38% | 69,768 | 61.68% | (22,027) | -53.98% | 80,925 | 36.53% | 75,524 | 31.52% |
| 營運產生之現金流入(流出) | 38,075 | 103.2% | (9,990) | 87.48% | 46,965 | 103.04% | (37,438) | 95.33% | (31,385) | 96.45% | 95,954 | 103.31% | 35,696 | 105.1% | 172,602 | 100.3% | 30,100 | 128.25% | (64,041) | 92.32% | 65,229 | 101.66% | 112,966 | 99.86% | 50,215 | 123.06% | 225,926 | 101.98% | 238,580 | 99.56% |
| 收取之利息 | 219 | 0.59% | 84 | -0.74% | 120 | 0.26% | 270 | -0.69% | 28 | -0.09% | 76 | 0.08% | 1,011 | 2.98% | 532 | 0.31% | 1,106 | 4.71% | 774 | -1.12% | 275 | 0.43% | 173 | 0.15% | 102 | 0.25% | 249 | 0.11% | 146 | 0.06% |
| 支付之利息 | (829) | -2.25% | (880) | 7.71% | (895) | -1.96% | (1,669) | 4.25% | (1,184) | 3.64% | (1,201) | -1.29% | (2,858) | -8.41% | (996) | -0.58% | (712) | -3.03% | (105) | 0.15% | 0 | 0% | (6) | 0% | ||||||
| 退還(支付)之所得稅 | (571) | -1.55% | (634) | 5.55% | (610) | -1.34% | (436) | 1.11% | 0 | 0% | (1,947) | -2.1% | 115 | 0.34% | (50) | -0.03% | (7,025) | -29.93% | (5,996) | 8.64% | (1,341) | -2.09% | (17) | -0.02% | (9,511) | -23.31% | (4,630) | -2.09% | 921 | 0.38% |
| 營業活動之淨現金流入(流出) | 36,894 | 100% | (11,420) | 100% | 45,580 | 100% | (39,273) | 100% | (32,541) | 100% | 92,882 | 100% | 33,964 | 100% | 172,088 | 100% | 23,469 | 100% | (69,368) | 100% | 64,163 | 100% | 113,122 | 100% | 40,806 | 100% | 221,545 | 100% | 239,641 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,282) | 23.46% | (4,592) | 185.39% | (1,388) | 48.51% | (5,609) | 86.2% | (14,100) | 96.52% | (5,186) | 59.08% | (12,156) | 13.18% | (14,183) | 100.35% | (14,715) | 116.14% | (2,577) | 8.04% | (3,886) | -18.73% | (4,692) | -3.03% | (25,297) | -53.38% | (56,412) | 21.98% | (16,536) | 16.74% |
| 存出保證金增加 | 107 | -1.1% | (84) | 3.39% | 136 | -4.75% | 30 | -0.46% | 155 | -1.06% | (2,062) | 23.49% | (47) | 0.05% | (343) | 2.71% | 0 | 0% | (50) | -0.03% | 0 | 0% | (77) | 0.03% | (2) | 0% | ||||
| 取得無形資產 | 0 | 0% | (839) | 33.87% | 0 | 0% | (1,439) | 22.11% | (152) | 1.04% | 0 | 0% | (1,345) | 1.46% | (465) | 3.29% | (1,747) | 13.79% | (1,402) | 4.38% | (2,987) | -14.4% | (2,677) | -1.73% | (1,016) | -2.14% | (961) | 0.37% | (982) | 0.99% |
| 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 | (7,554) | 77.64% | 3,038 | -122.65% | 0 | 0% | 511 | -7.85% | (912) | 6.24% | (1,530) | 17.43% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (9,729) | 100% | (2,477) | 100% | (2,861) | 100% | (6,507) | 100% | (14,609) | 100% | (8,778) | 100% | (92,234) | 100% | (14,134) | 100% | (12,670) | 100% | (32,035) | 100% | 20,744 | 100% | 155,095 | 100% | 47,388 | 100% | (256,599) | 100% | (98,787) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 14,398 | -568.19% | 19,923 | -800.76% | 24,152 | -74.38% | 220,395 | -1810.23% | 260,988 | -171.64% | 340,915 | -23270.65% | 0 | 0% | 15,410 | 102.95% | 415,000 | -2441176.47% | 100,000 | 100.01% | ||||||||||
| 短期借款減少 | (14,398) | 568.19% | (19,923) | 800.76% | (54,152) | 166.76% | (230,395) | 1892.36% | (410,988) | 270.28% | (340,915) | 23270.65% | 0 | 0% | (415,000) | 2441176.47% | ||||||||||||||
| 租賃本金償還 | (2,534) | 100% | (2,488) | 100% | (2,446) | 7.53% | (2,179) | 17.9% | (2,091) | 1.38% | (1,457) | 99.45% | (1,358) | 18.24% | (1,676) | -11.2% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | (2,534) | 100% | (2,488) | 100% | (32,473) | 100% | (12,175) | 100% | (152,058) | 100% | (1,465) | 100% | (7,444) | 100% | 14,968 | 100% | (17) | 100% | 99,995 | 100% | 0 | 12 | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 2,239 | 10,321 | 5,532 | 3,089 | 8,673 | (7,796) | 2,156 | 612 | (11,368) | (24,386) | (6,205) | 4,532 | (4,005) | (11,544) | 3,648 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 26,870 | (6,064) | 15,778 | (54,866) | (190,535) | 74,843 | (63,558) | 173,534 | (586) | (25,794) | 78,702 | 272,749 | 84,189 | (46,586) | 144,502 | |||||||||||||||
| 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 | 593,961 | 526,621 | 397,824 | 276,839 | 364,799 | 861,788 | 590,139 | 491,722 | 621,960 | 553,418 | 570,599 | 490,521 | 403,690 | 540,608 | 517,263 | |||||||||||||||
| 現金及約當現金 | 593,961 | 23.86% | 526,621 | 21.55% | 397,824 | 17.05% | 276,839 | 11.44% | 364,799 | 14.37% | 861,788 | 31.63% | 590,139 | 21.06% | 491,722 | 18.27% | 621,960 | 22.9% | 553,418 | 21.89% | 570,599 | 20.47% | 490,521 | 18.12% | 403,690 | 14.67% | 540,608 | 18.71% | 517,263 | 22.34% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 86,914 | 16.72% | 80,363 | 14.38% | 32,385 | 7.19% | 46,610 | 10.68% | 58,372 | 11.18% | 40,533 | 7.03% | 18,815 | 3.68% | 31,102 | 5.92% | 27,108 | 5.76% | (38,992) | -9.17% | 82,156 | 17.04% | 43,198 | 9.11% | 72,242 | 17.07% | 145,001 | 27.67% | 163,056 | 30.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,857 | 34.85% | 14,020 | -122.77% | 14,757 | 32.38% | 16,980 | -43.24% | 18,106 | -55.64% | 18,391 | 19.8% | 20,328 | 59.85% | 22,212 | 12.91% | 18,794 | 80.08% | 22,449 | -32.36% | 24,382 | 38% | 26,456 | 23.39% | 26,384 | 64.66% | 21,247 | 9.59% | 18,939 | 7.9% |
| 攤銷費用 | 1,751 | 4.75% | 1,834 | -16.06% | 1,865 | 4.09% | 2,617 | -6.66% | 5,756 | -17.69% | 5,926 | 6.38% | 6,411 | 18.88% | 7,463 | 4.34% | 7,390 | 31.49% | 2,246 | -3.24% | 2,324 | 3.62% | 2,394 | 2.12% | 2,102 | 5.15% | 1,325 | 0.6% | 1,500 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,066) | -24.57% | 8,338 | -73.01% | 0 | 0% | 3 | 0% | 0 | 0% | 3,000 | 4.68% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,314 | 8.98% | 3,952 | -34.61% | 0 | 0% | 920 | -2.83% | 0 | 0% | 475 | 1.4% | (22) | -0.01% | 552 | 2.35% | 0 | 0% | 27 | 0.01% | 0 | 0% | ||||||||
| 利息費用 | 829 | 2.25% | 880 | -7.71% | 895 | 1.96% | 1,669 | -4.25% | 1,184 | -3.64% | 2,358 | 2.54% | 3,213 | 9.46% | 2,207 | 1.28% | 2,522 | 10.75% | 1,878 | -2.71% | 1,837 | 2.86% | 1,550 | 1.37% | 1,526 | 3.74% | 1,752 | 0.79% | 6 | 0% |
| 利息收入 | (219) | -0.59% | (88) | 0.77% | (120) | -0.26% | (323) | 0.82% | (27) | 0.08% | (79) | -0.09% | (1,012) | -2.98% | (449) | -0.26% | (1,636) | -6.97% | (847) | 1.22% | (287) | -0.45% | (173) | -0.15% | (74) | -0.18% | (575) | -0.26% | (202) | -0.08% |
| 不動產、廠房及設備轉列費用數 | 1,021 | 2.77% | 0 | 0% | 716 | 1.57% | 137 | -0.35% | 657 | -2.02% | 0 | 0% | 21 | 0.09% | ||||||||||||||||
| 非金融資產減損損失 | 3,370 | 9.13% | 2,920 | -25.57% | 7,694 | 16.88% | 1,500 | -3.82% | 1,500 | -4.61% | 3,000 | 3.23% | 3,295 | 9.7% | 5,400 | 3.14% | 5,400 | 23.01% | 4,500 | -6.49% | 3,000 | 4.68% | ||||||||
| 未實現外幣兌換損失(利益) | (1,438) | -3.9% | (27,504) | 240.84% | (12,049) | -26.43% | (305) | 0.78% | (18,532) | 56.95% | 16,987 | 18.29% | (3,606) | -10.62% | 764 | 0.44% | 23,985 | 102.2% | 49,676 | -71.61% | 11,876 | 18.51% | 7,777 | 6.87% | (3,472) | -8.51% | (4,978) | -2.25% | 6,307 | 2.63% |
| 收益費損項目合計 | 12,419 | 33.66% | 4,352 | -38.11% | 13,758 | 30.18% | 22,275 | -56.72% | 10,029 | -30.82% | 46,884 | 50.48% | 28,900 | 85.09% | 37,578 | 21.84% | 57,028 | 242.99% | 82,563 | -119.02% | 53,862 | 83.95% | 42,240 | 37.34% | 31,124 | 76.27% | 24,556 | 11.08% | 31,342 | 13.08% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (51,182) | -138.73% | ||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (2,985) | -8.09% | (5,405) | 47.33% | (4,677) | -10.26% | (1,796) | 4.57% | (3,421) | 10.51% | 2,571 | 2.77% | (2,995) | -8.82% | (4,406) | -2.56% | (4,661) | -19.86% | (4,427) | 6.38% | (448) | -0.7% | (4,454) | -3.94% | (3,005) | -7.36% | (844) | -0.38% | (13,870) | -5.79% |
| 存貨(增加)減少 | (710) | -1.92% | 54,170 | -474.34% | 45,284 | 99.35% | (42,741) | 108.83% | (20,870) | 64.13% | 22,017 | 23.7% | 51,955 | 152.97% | 8,961 | 5.21% | (3,577) | -15.24% | 16,208 | -23.37% | (27,702) | -43.17% | 11,490 | 10.16% | 13,755 | 33.71% | 95,260 | 43% | (15,283) | -6.38% |
| 其他流動資產(增加)減少 | (983) | -2.66% | 2,237 | -19.59% | (1,868) | -4.1% | (1,701) | 4.33% | (21,675) | 66.61% | (1,200) | -1.29% | (4,339) | -12.78% | (6,034) | -3.51% | (3,861) | -16.45% | (1,478) | 2.13% | (7,051) | -10.99% | 1,074 | 0.95% | 397 | 0.97% | 1,405 | 0.63% | (1,598) | -0.67% |
| 與營業活動相關之資產之淨變動合計 | (55,860) | -151.41% | (39,447) | 345.42% | (33,506) | -73.51% | 16,318 | -41.55% | (51,494) | 158.24% | (25,310) | -27.25% | 15,964 | 47% | 135,122 | 78.52% | (44,491) | -189.57% | (78,718) | 113.48% | (71,398) | -111.28% | 16,268 | 14.38% | (16,248) | -39.82% | 63,547 | 28.68% | 54,364 | 22.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,309 | 6.26% | (29,398) | 257.43% | 31,446 | 68.99% | (16,953) | 43.17% | (1,209) | 3.72% | 27,797 | 29.93% | 56 | 0.16% | 3,952 | 2.3% | (2,063) | -8.79% | ||||||||||||
| 應付票據增加(減少) | 10,272 | 27.84% | (922) | 8.07% | 10,411 | 22.84% | (22,929) | 58.38% | 3,465 | -10.65% | 6,442 | 6.94% | 11,791 | 34.72% | (30,823) | -17.91% | (5,832) | -24.85% | (24,438) | 35.23% | 12,720 | 19.82% | 13,308 | 11.76% | (18,895) | -46.3% | 4,851 | 2.19% | (17,172) | -7.17% |
| 應付帳款增加(減少) | (12,034) | -32.62% | (14,166) | 124.05% | 5,952 | 13.06% | (42,356) | 107.85% | (38,332) | 117.8% | 9,255 | 9.96% | (32,336) | -95.21% | 31,947 | 18.56% | 14,509 | 61.82% | 23,429 | -33.77% | 13,426 | 20.92% | 27,373 | 24.2% | 25,919 | 63.52% | (24,416) | -11.02% | 7,408 | 3.09% |
| 其他應付款增加(減少) | (6,347) | -17.2% | (11,417) | 99.97% | (14,817) | -32.51% | (39,942) | 101.7% | (12,896) | 39.63% | (8,692) | -9.36% | (6,084) | -17.91% | (34,624) | -20.12% | (14,148) | -60.28% | (24,381) | 35.15% | (24,201) | -37.72% | (29,719) | -26.27% | (45,164) | -110.68% | 8,867 | 4% | (4,638) | -1.94% |
| 負債準備增加(減少) | 303 | 0.82% | 431 | -3.77% | 779 | 1.71% | (1,090) | 2.78% | 0 | 0% | (788) | -0.46% | (789) | -3.36% | ||||||||||||||||
| 其他流動負債增加(減少) | 49 | 0.13% | 88 | -0.77% | 399 | 0.88% | 466 | -1.19% | 502 | -1.54% | 29 | 0.03% | (67) | -0.2% | 411 | 0.24% | (108) | -0.46% | (2,473) | 3.57% | (691) | -1.08% | 393 | 0.35% | 2,176 | 5.33% | 2,194 | 0.99% | 4,779 | 1.99% |
| 淨確定福利負債增加(減少) | 50 | 0.14% | 126 | -1.1% | 158 | 0.35% | 163 | -0.42% | 178 | -0.55% | (984) | -1.06% | (1,343) | -3.95% | (1,275) | -0.74% | (1,114) | -4.75% | (1,031) | 1.49% | (997) | -1.55% | (906) | -0.8% | (852) | -2.09% | (809) | -0.37% | (458) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (5,398) | -14.63% | (55,258) | 483.87% | 34,328 | 75.31% | (122,641) | 312.28% | (48,292) | 148.4% | 33,847 | 36.44% | (27,983) | -82.39% | (31,200) | -18.13% | (9,545) | -40.67% | (28,894) | 41.65% | 609 | 0.95% | 11,260 | 9.95% | (36,903) | -90.44% | (7,178) | -3.24% | (10,182) | -4.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,258) | -166.04% | (94,705) | 829.29% | 822 | 1.8% | (106,323) | 270.73% | (99,786) | 306.65% | 8,537 | 9.19% | (12,019) | -35.39% | 103,922 | 60.39% | (54,036) | -230.24% | (107,612) | 155.13% | (70,789) | -110.33% | 27,528 | 24.33% | (53,151) | -130.25% | 56,369 | 25.44% | 44,182 | 18.44% |
| 調整項目合計 | (48,839) | -132.38% | (90,353) | 791.18% | 14,580 | 31.99% | (84,048) | 214.01% | (89,757) | 275.83% | 55,421 | 59.67% | 16,881 | 49.7% | 141,500 | 82.23% | 2,992 | 12.75% | (25,049) | 36.11% | (16,927) | -26.38% | 69,768 | 61.68% | (22,027) | -53.98% | 80,925 | 36.53% | 75,524 | 31.52% |
| 營運產生之現金流入(流出) | 38,075 | 103.2% | (9,990) | 87.48% | 46,965 | 103.04% | (37,438) | 95.33% | (31,385) | 96.45% | 95,954 | 103.31% | 35,696 | 105.1% | 172,602 | 100.3% | 30,100 | 128.25% | (64,041) | 92.32% | 65,229 | 101.66% | 112,966 | 99.86% | 50,215 | 123.06% | 225,926 | 101.98% | 238,580 | 99.56% |
| 收取之利息 | 219 | 0.59% | 84 | -0.74% | 120 | 0.26% | 270 | -0.69% | 28 | -0.09% | 76 | 0.08% | 1,011 | 2.98% | 532 | 0.31% | 1,106 | 4.71% | 774 | -1.12% | 275 | 0.43% | 173 | 0.15% | 102 | 0.25% | 249 | 0.11% | 146 | 0.06% |
| 支付之利息 | (829) | -2.25% | (880) | 7.71% | (895) | -1.96% | (1,669) | 4.25% | (1,184) | 3.64% | (1,201) | -1.29% | (2,858) | -8.41% | (996) | -0.58% | (712) | -3.03% | (105) | 0.15% | 0 | 0% | (6) | 0% | ||||||
| 退還(支付)之所得稅 | (571) | -1.55% | (634) | 5.55% | (610) | -1.34% | (436) | 1.11% | 0 | 0% | (1,947) | -2.1% | 115 | 0.34% | (50) | -0.03% | (7,025) | -29.93% | (5,996) | 8.64% | (1,341) | -2.09% | (17) | -0.02% | (9,511) | -23.31% | (4,630) | -2.09% | 921 | 0.38% |
| 營業活動之淨現金流入(流出) | 36,894 | 100% | (11,420) | 100% | 45,580 | 100% | (39,273) | 100% | (32,541) | 100% | 92,882 | 100% | 33,964 | 100% | 172,088 | 100% | 23,469 | 100% | (69,368) | 100% | 64,163 | 100% | 113,122 | 100% | 40,806 | 100% | 221,545 | 100% | 239,641 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,282) | 23.46% | (4,592) | 185.39% | (1,388) | 48.51% | (5,609) | 86.2% | (14,100) | 96.52% | (5,186) | 59.08% | (12,156) | 13.18% | (14,183) | 100.35% | (14,715) | 116.14% | (2,577) | 8.04% | (3,886) | -18.73% | (4,692) | -3.03% | (25,297) | -53.38% | (56,412) | 21.98% | (16,536) | 16.74% |
| 存出保證金增加 | 107 | -1.1% | (84) | 3.39% | 136 | -4.75% | 30 | -0.46% | 155 | -1.06% | (2,062) | 23.49% | (47) | 0.05% | (343) | 2.71% | 0 | 0% | (50) | -0.03% | 0 | 0% | (77) | 0.03% | (2) | 0% | ||||
| 取得無形資產 | 0 | 0% | (839) | 33.87% | 0 | 0% | (1,439) | 22.11% | (152) | 1.04% | 0 | 0% | (1,345) | 1.46% | (465) | 3.29% | (1,747) | 13.79% | (1,402) | 4.38% | (2,987) | -14.4% | (2,677) | -1.73% | (1,016) | -2.14% | (961) | 0.37% | (982) | 0.99% |
| 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 | (7,554) | 77.64% | 3,038 | -122.65% | 0 | 0% | 511 | -7.85% | (912) | 6.24% | (1,530) | 17.43% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (9,729) | 100% | (2,477) | 100% | (2,861) | 100% | (6,507) | 100% | (14,609) | 100% | (8,778) | 100% | (92,234) | 100% | (14,134) | 100% | (12,670) | 100% | (32,035) | 100% | 20,744 | 100% | 155,095 | 100% | 47,388 | 100% | (256,599) | 100% | (98,787) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 14,398 | -568.19% | 19,923 | -800.76% | 24,152 | -74.38% | 220,395 | -1810.23% | 260,988 | -171.64% | 340,915 | -23270.65% | 0 | 0% | 15,410 | 102.95% | 415,000 | -2441176.47% | 100,000 | 100.01% | ||||||||||
| 短期借款減少 | (14,398) | 568.19% | (19,923) | 800.76% | (54,152) | 166.76% | (230,395) | 1892.36% | (410,988) | 270.28% | (340,915) | 23270.65% | 0 | 0% | (415,000) | 2441176.47% | ||||||||||||||
| 租賃本金償還 | (2,534) | 100% | (2,488) | 100% | (2,446) | 7.53% | (2,179) | 17.9% | (2,091) | 1.38% | (1,457) | 99.45% | (1,358) | 18.24% | (1,676) | -11.2% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | (2,534) | 100% | (2,488) | 100% | (32,473) | 100% | (12,175) | 100% | (152,058) | 100% | (1,465) | 100% | (7,444) | 100% | 14,968 | 100% | (17) | 100% | 99,995 | 100% | 0 | 12 | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 2,239 | 10,321 | 5,532 | 3,089 | 8,673 | (7,796) | 2,156 | 612 | (11,368) | (24,386) | (6,205) | 4,532 | (4,005) | (11,544) | 3,648 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 26,870 | (6,064) | 15,778 | (54,866) | (190,535) | 74,843 | (63,558) | 173,534 | (586) | (25,794) | 78,702 | 272,749 | 84,189 | (46,586) | 144,502 | |||||||||||||||
| 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 | 593,961 | 526,621 | 397,824 | 276,839 | 364,799 | 861,788 | 590,139 | 491,722 | 621,960 | 553,418 | 570,599 | 490,521 | 403,690 | 540,608 | 517,263 | |||||||||||||||
| 現金及約當現金 | 593,961 | 23.86% | 526,621 | 21.55% | 397,824 | 17.05% | 276,839 | 11.44% | 364,799 | 14.37% | 861,788 | 31.63% | 590,139 | 21.06% | 491,722 | 18.27% | 621,960 | 22.9% | 553,418 | 21.89% | 570,599 | 20.47% | 490,521 | 18.12% | 403,690 | 14.67% | 540,608 | 18.71% | 517,263 | 22.34% |
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) 2025年第4季「營業活動之現金流」單季為NT$8,253萬元、較上一季成長825.71%；而今年初至今累積為NT$1.6億元、較去年同期衰退-51.28%。
單季
五鼎(1733) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$8,253萬元，較上一季成長825.71%，為過去11年同期中的第7高。
同時五鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為274.68%、-13.88%與-9.2%。
其中稅前淨利為NT$5,817萬元，收益費損相關之調整項目為NT$734萬元，所得稅/利息等之影響數為NT$175萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.6億元，較去年同期衰退-51.28%，為過去11年同期中的第9高。
同時五鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為81.87%、-10.61%與-10.25%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$4,170萬元，所得稅/利息等之影響數為NT$-1,776萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 58,168 | 13.25% | 44,751 | 9.86% | 12,349 | 3.01% | 42,753 | 8.41% | 58,293 | 10.39% | 38,366 | 8.44% | 104,971 | 15.75% | (27,418) | -5.27% | 61,242 | 12.97% | (111,599) | -30.25% | 92,006 | 19.18% | 98,718 | 19.93% | 44,935 | 12.68% | 133,926 | 27.79% |
| 收益費損項目合計 | 7,336 | 8.89% | 19,088 | 13.14% | 48,157 | 44.77% | 43,793 | -2685.04% | 3,860 | 8.88% | 21,442 | 12.31% | 46,836 | 20.66% | 111,988 | -393.31% | 65,698 | 122.65% | 167,094 | 212.56% | 76,843 | 35.45% | 14,554 | 7.28% | 29,832 | 19.83% | 29,369 | 19.92% |
| 折舊費用 | 13,152 | 15.94% | 14,119 | 9.72% | 15,446 | 14.36% | 17,109 | -1048.99% | 18,252 | 42% | 19,690 | 11.3% | 20,758 | 9.16% | 19,374 | -68.04% | 18,877 | 35.24% | 22,503 | 28.63% | 24,961 | 11.52% | 26,327 | 13.16% | 24,913 | 16.56% | 22,638 | 15.36% |
| 攤銷費用 | 1,743 | 2.11% | 1,873 | 1.29% | 2,620 | 2.44% | 6,425 | -393.93% | 5,759 | 13.25% | 6,061 | 3.48% | 7,073 | 3.12% | 7,489 | -26.3% | 8,600 | 16.05% | 2,197 | 2.79% | 2,413 | 1.11% | 2,686 | 1.34% | 1,312 | 0.87% | 1,287 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,276 | 18.51% | 81,472 | 56.1% | 48,223 | 44.83% | (87,013) | 5334.95% | (23,512) | -54.1% | 113,670 | 65.26% | 92,964 | 41.01% | (112,840) | 396.31% | (73,079) | -136.43% | 22,871 | 29.09% | 47,578 | 21.95% | 86,002 | 43% | 75,288 | 50.04% | (11,402) | -7.74% |
| 營業活動之淨現金流入(流出) | 82,527 | 100% | 145,225 | 100% | 107,566 | 100% | (1,631) | 100% | 43,460 | 100% | 174,183 | 100% | 226,694 | 100% | (28,473) | 100% | 53,567 | 100% | 78,612 | 100% | 216,743 | 100% | 199,995 | 100% | 150,441 | 100% | 147,403 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 189,896 | 9.76% | 153,127 | 8.27% | 140,962 | 8.41% | 199,575 | 8.89% | 184,936 | 8.68% | 110,615 | 5.52% | 162,940 | 7.41% | 161,345 | 7.9% | 111,974 | 6.24% | 52,086 | 2.95% | 311,293 | 16.85% | 318,942 | 17.83% | 426,379 | 23.31% | 596,174 | 29.42% |
| 收益費損項目合計 | 41,703 | 26.05% | 71,978 | 21.9% | 104,982 | 45.57% | 94,370 | 354.56% | 126,019 | 70.06% | 125,807 | 44.83% | 160,963 | 34.8% | 193,668 | 286.64% | 186,309 | 263.04% | 320,790 | 107.63% | 147,642 | 31.27% | 109,546 | 40.94% | 123,045 | 25.38% | 79,105 | 15.83% |
| 折舊費用 | 53,923 | 33.68% | 57,314 | 17.44% | 65,153 | 28.28% | 69,623 | 261.58% | 72,434 | 40.27% | 80,234 | 28.59% | 87,061 | 18.82% | 76,011 | 112.5% | 83,462 | 117.84% | 94,323 | 31.65% | 102,534 | 21.72% | 105,710 | 39.5% | 91,725 | 18.92% | 83,085 | 16.62% |
| 攤銷費用 | 7,003 | 4.37% | 7,496 | 2.28% | 10,557 | 4.58% | 24,477 | 91.96% | 23,241 | 12.92% | 24,964 | 8.9% | 29,138 | 6.3% | 29,881 | 44.22% | 26,280 | 37.1% | 8,895 | 2.98% | 9,563 | 2.03% | 9,133 | 3.41% | 5,784 | 1.19% | 5,651 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,726) | -33.55% | 151,289 | 46.03% | 4,496 | 1.95% | (239,011) | -898% | (119,212) | -66.28% | 76,305 | 27.19% | 176,558 | 38.17% | (267,194) | -395.46% | (183,370) | -258.89% | (31,764) | -10.66% | 50,265 | 10.65% | (80,318) | -30.01% | (10,299) | -2.12% | (127,598) | -25.53% |
| 營業活動之淨現金流入(流出) | 160,116 | 100% | 328,669 | 100% | 230,391 | 100% | 26,616 | 100% | 179,868 | 100% | 280,603 | 100% | 462,523 | 100% | 67,566 | 100% | 70,828 | 100% | 298,057 | 100% | 472,152 | 100% | 267,604 | 100% | 484,767 | 100% | 499,835 | 100% |
投資活動之淨現金流
五鼎(1733) 2025年第4季「投資活動之淨現金流」單季為NT$-542萬元、較上一季衰退-187.41%；而今年初至今累積為NT$-554萬元、較去年同期成長84.43%。
單季
五鼎(1733) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-542萬元，較上一季衰退-187.41%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-554萬元，較去年同期成長84.43%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,424) | 100% | (13,633) | 100% | (5,075) | 100% | (6,428) | 100% | (10,657) | 100% | (7,366) | 100% | (74,357) | 100% | 54,120 | 100% | (11,032) | 100% | (17,066) | 100% | 56,756 | 100% | 36,098 | 100% | (72,191) | 100% | (264,652) | 100% |
| 取得不動產、廠房及設備 | (5,127) | 94.52% | (4,740) | 34.77% | (4,202) | 82.8% | (5,549) | 86.33% | (9,974) | 93.59% | (7,213) | 97.92% | (21,007) | 28.25% | (26,940) | -49.78% | (3,184) | 28.86% | (15,815) | 92.67% | (3,674) | -6.47% | (5,213) | -14.44% | (63,568) | 88.06% | (352,003) | 133.01% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,591) | 29.33% | 0 | 0% | (745) | 14.68% | (271) | 4.22% | (713) | 6.69% | (733) | 9.95% | (792) | 1.07% | (3,365) | -6.22% | (2,623) | 23.78% | (1,442) | 8.45% | (3,026) | -5.33% | (2,233) | -6.19% | (10,250) | 14.2% | (1,143) | 0.43% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108,050) | -199.65% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 18,000 | -24.21% | 191,081 | 353.07% | ||||||||||||||||||
| 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 | 0 | 0% | (128,443) | 172.74% | (45,450) | -83.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,543) | 100% | (35,598) | 100% | (22,497) | 100% | (41,366) | 100% | (35,017) | 100% | 78,828 | 100% | (132,829) | 100% | (45,342) | 100% | (85,026) | 100% | 17,574 | 100% | 40,076 | 100% | (34,353) | 100% | (291,712) | 100% | (417,885) | 100% |
| 取得不動產、廠房及設備 | (15,260) | 275.3% | (23,856) | 67.02% | (21,914) | 97.41% | (36,126) | 87.33% | (22,599) | 64.54% | (45,250) | -57.4% | (55,115) | 41.49% | (75,360) | 166.2% | (17,102) | 20.11% | (32,428) | -184.52% | (18,898) | -47.16% | (51,934) | 151.18% | (230,283) | 78.94% | (412,246) | 98.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 12 | 0.07% | 0 | 0% | 114 | -0.04% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (3,999) | 72.15% | (1,390) | 3.9% | (3,065) | 13.62% | (4,074) | 9.85% | (3,600) | 10.28% | (3,074) | -3.9% | (1,674) | 1.26% | (6,839) | 15.08% | (5,116) | 6.02% | (6,027) | -34.29% | (7,764) | -19.37% | (13,480) | 39.24% | (17,404) | 5.97% | (2,457) | 0.59% |
| 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) | 4.12% | (178,344) | 509.31% | (275,000) | -348.86% | (355,540) | 267.67% | (560,050) | 1235.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,001 | -2.42% | 275,170 | 349.08% | 355,755 | -267.83% | 591,029 | -1303.49% | ||||||||||||||||||
| 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 | 9,800 | -176.8% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (129,215) | 97.28% | (46,193) | 101.88% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,015 | 156.05% | 52,393 | -39.44% | 45,450 | -100.24% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
