2459
65.3
TWD-0.20 (-0.31%)
2026.07.24收盤
敦吉－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 | 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) | 194,518 | 15.61% | 203,518 | 15.17% | 151,822 | 9.78% | 168,257 | 10.52% | 182,267 | 12.02% | 111,074 | 8.11% | 95,794 | 5.55% | 94,827 | 4.86% | 147,284 | 5.9% | 102,038 | 4.06% | 107,984 | 4.56% | 128,151 | 6.02% | 155,285 | 5.72% | 106,778 | 3.58% |
| 本期稅前淨利(淨損) | 194,518 | 162.29% | 203,518 | 69.8% | 151,822 | 33.49% | 168,257 | 325.95% | 182,267 | 350513.46% | 111,074 | 23.13% | 95,794 | 43.36% | 94,827 | 109.99% | 147,284 | 295.76% | 102,038 | 80.47% | 107,984 | 101.54% | 128,151 | 26.4% | 155,285 | 65.12% | 106,778 | 30.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,739 | 41.5% | 64,932 | 22.27% | 84,129 | 18.56% | 86,195 | 166.98% | 78,620 | 151192.31% | 73,541 | 15.32% | 77,559 | 35.1% | 71,247 | 82.64% | 65,371 | 131.27% | 67,768 | 53.44% | 70,729 | 66.51% | 66,948 | 13.79% | 62,215 | 26.09% | 56,095 | 16.23% |
| 攤銷費用 | 854 | 0.71% | 624 | 0.21% | 298 | 0.07% | 383 | 0.74% | 462 | 888.46% | 994 | 0.21% | 1,239 | 0.56% | 1,985 | 2.3% | 2,312 | 4.64% | 2,666 | 2.1% | 1,600 | 1.5% | 1,617 | 0.33% | 1,021 | 0.43% | 810 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 21,825 | 18.21% | (952) | -0.33% | (7,951) | -1.75% | 87 | 0.17% | (1,845) | -3548.08% | 184 | 0.04% | 22 | 0.01% | (2,164) | -2.51% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,974 | 4.98% | (4,940) | -1.69% | (11,960) | -2.64% | (1,762) | -3.41% | (9,790) | -18826.92% | 18,793 | 3.91% | (15,860) | -7.18% | (8,455) | -9.81% | (595) | -1.19% | (1,321) | -1.04% | 50 | 0.05% | (210) | -0.04% | 100 | 0.04% | (220) | -0.06% |
| 利息費用 | 10,624 | 8.86% | 13,423 | 4.6% | 13,941 | 3.07% | 6,576 | 12.74% | 6,071 | 11675% | 8,327 | 1.73% | 7,762 | 3.51% | 5,214 | 6.05% | 5,767 | 11.58% | 4,797 | 3.78% | 4,256 | 4% | 4,527 | 0.93% | 4,954 | 2.08% | 4,126 | 1.19% |
| 利息收入 | (34,870) | -29.09% | (42,431) | -14.55% | (38,444) | -8.48% | (12,641) | -24.49% | (10,556) | -20300% | (14,158) | -2.95% | (6,663) | -3.02% | (1,559) | -1.81% | (4,185) | -8.4% | (6,465) | -5.1% | (8,639) | -8.12% | (12,129) | -2.5% | (11,104) | -4.66% | (7,181) | -2.08% |
| 股利收入 | 0 | 0% | (11) | 0% | (1,018) | -0.22% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,609) | -1.34% | (967) | -0.33% | (1,706) | -0.38% | (1,337) | -2.59% | (1,111) | -2136.54% | (941) | -0.2% | 1,163 | 0.53% | 874 | 1.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14 | 0.01% | 1 | 0% | 1,306 | 0.29% | 123 | 0.24% | 2 | 3.85% | 101 | 0.02% | (912) | -0.41% | 367 | 0.43% | (1,041) | -2.09% | 3 | 0% | (45) | -0.04% | 390 | 0.08% | 193 | 0.08% | 753 | 0.22% |
| 其他項目 | (2) | 0% | (1) | 0% | (39) | -0.01% | (25) | -0.05% | (217) | -417.31% | (26) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 52,549 | 43.84% | 29,678 | 10.18% | 38,556 | 8.5% | 77,599 | 150.33% | 61,636 | 118530.77% | 86,815 | 18.08% | 63,425 | 28.71% | 58,177 | 67.48% | 62,133 | 124.77% | 53,540 | 42.22% | 63,675 | 59.87% | 61,133 | 12.59% | 18,414 | 7.72% | 54,306 | 15.71% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (11,801) | -9.85% | (46,144) | -15.83% | (40,473) | -8.93% | (41,799) | -80.97% | (61,665) | -118586.54% | (6,240) | -1.3% | (23,744) | -10.75% | (28,169) | -32.67% | (4) | -0.01% | (3,684) | -2.91% | (2,073) | -1.95% | 16,556 | 3.41% | (4,679) | -1.96% | 9,248 | 2.68% |
| 應收帳款(增加)減少 | 24,744 | 20.64% | 647,323 | 222.02% | 586,597 | 129.38% | 213,482 | 413.56% | 129,352 | 248753.85% | 419,700 | 87.41% | 79,942 | 36.18% | 450,417 | 522.42% | 35,561 | 71.41% | 280,931 | 221.55% | 321,393 | 302.21% | 850,367 | 175.16% | 450,151 | 188.78% | 339,487 | 98.23% |
| 應收帳款-關係人(增加)減少 | 9,850 | 8.22% | 8,231 | 2.82% | 41,454 | 9.14% | (2,704) | -5.24% | 20,339 | 39113.46% | 31,501 | 6.56% | 33,797 | 15.3% | 41,516 | 48.15% | 17,202 | 34.54% | 4,832 | 3.81% | 9,088 | 8.55% | 11,120 | 2.29% | 18,925 | 7.94% | 3,417 | 0.99% |
| 其他應收款(增加)減少 | 5,124 | 4.27% | (19,905) | -6.83% | 15,207 | 3.35% | 9,702 | 18.8% | (11,297) | -21725% | 4,880 | 1.02% | (5,110) | -2.31% | (5,452) | -6.32% | 3,313 | 6.65% | (4,041) | -3.19% | 2,734 | 2.57% | (287) | -0.06% | 2,273 | 0.95% | (4,802) | -1.39% |
| 存貨(增加)減少 | (43,863) | -36.59% | 242 | 0.08% | (57,330) | -12.64% | (146,150) | -283.13% | (39,558) | -76073.08% | 64,705 | 13.48% | 17,804 | 8.06% | 34,092 | 39.54% | 68,408 | 137.37% | (70,565) | -55.65% | (117,775) | -110.75% | (28,173) | -5.8% | (50,619) | -21.23% | 154,775 | 44.78% |
| 預付款項(增加)減少 | 4,553 | 3.8% | 27,324 | 9.37% | 22,694 | 5.01% | 12,070 | 23.38% | 10,362 | 19926.92% | 5,189 | 1.08% | (435) | -0.2% | (24,478) | -28.39% | (20,979) | -42.13% | 12,717 | 10.03% | 24,301 | 22.85% | 2,780 | 0.57% | 9,010 | 3.78% | (20,209) | -5.85% |
| 其他流動資產(增加)減少 | 4,372 | 3.65% | 3,162 | 1.08% | (9,253) | -2.04% | 1,657 | 3.21% | (5,963) | -11467.31% | (6,336) | -1.32% | (7,665) | -3.47% | (12,995) | -15.07% | (5,677) | -11.4% | (5,658) | -4.46% | 5,796 | 5.45% | (10) | 0% | (3,707) | -1.55% | 5,904 | 1.71% |
| 與營業活動相關之資產之淨變動合計 | (7,021) | -5.86% | 620,233 | 212.73% | 558,896 | 123.27% | 46,253 | 89.6% | 41,559 | 79921.15% | 513,442 | 106.93% | 91,885 | 41.59% | 454,931 | 527.66% | 95,866 | 192.51% | 214,532 | 169.19% | 243,464 | 228.93% | 852,353 | 175.57% | 421,354 | 176.7% | 487,820 | 141.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,697 | 18.94% | (22,858) | -7.84% | (11,090) | -2.45% | (44,057) | -85.35% | 6,166 | 11857.69% | 8,591 | 1.79% | (14,838) | -6.72% | 25,564 | 29.65% | ||||||||||||
| 應付帳款增加(減少) | (54,714) | -45.65% | (446,834) | -153.26% | (128,200) | -28.28% | (142,220) | -275.51% | (206,313) | -396755.77% | (164,988) | -34.36% | 29,396 | 13.3% | (393,431) | -456.33% | (185,142) | -371.78% | (153,053) | -120.7% | (246,618) | -231.9% | (470,583) | -96.93% | (266,950) | -111.95% | (299,733) | -86.73% |
| 其他應付款增加(減少) | (30,787) | -25.69% | (41,560) | -14.25% | (74,878) | -16.51% | (63,262) | -122.55% | (56,209) | -108094.23% | (63,777) | -13.28% | (38,547) | -17.45% | (72,798) | -84.44% | (31,974) | -64.21% | (36,720) | -28.96% | (57,521) | -54.09% | (21,886) | -4.51% | (41,958) | -17.6% | 32,923 | 9.53% |
| 其他流動負債增加(減少) | (10,683) | -8.91% | (880) | -0.3% | (11,708) | -2.58% | 35,517 | 68.8% | 5,046 | 9703.85% | 28,400 | 5.91% | 21,574 | 9.76% | 1,886 | 2.19% | 5,362 | 10.77% | (9,576) | -7.55% | 19,658 | 18.48% | (535) | -0.11% | 2,566 | 1.08% | (30,456) | -8.81% |
| 與營業活動相關之負債之淨變動合計 | (73,487) | -61.31% | (514,515) | -176.47% | (221,100) | -48.76% | (220,634) | -427.42% | (251,291) | -483251.92% | (189,578) | -39.48% | 163 | 0.07% | (493,743) | -572.67% | (223,500) | -448.8% | (223,520) | -176.28% | (280,599) | -263.85% | (532,325) | -109.65% | (323,023) | -135.47% | (290,509) | -84.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,508) | -67.17% | 105,718 | 36.26% | 337,796 | 74.5% | (174,381) | -337.82% | (209,732) | -403330.77% | 323,864 | 67.45% | 92,048 | 41.66% | (38,812) | -45.02% | (127,634) | -256.3% | (8,988) | -7.09% | (37,135) | -34.92% | 320,028 | 65.92% | 98,331 | 41.24% | 197,311 | 57.09% |
| 調整項目合計 | (27,959) | -23.33% | 135,396 | 46.44% | 376,352 | 83.01% | (96,782) | -187.49% | (148,096) | -284800% | 410,679 | 85.53% | 155,473 | 70.37% | 19,365 | 22.46% | (65,501) | -131.53% | 44,552 | 35.14% | 26,540 | 24.96% | 381,161 | 78.51% | 116,745 | 48.96% | 251,617 | 72.8% |
| 營運產生之現金流入(流出) | 166,559 | 138.96% | 338,914 | 116.24% | 528,174 | 116.49% | 71,475 | 138.46% | 34,171 | 65713.46% | 521,753 | 108.67% | 251,267 | 113.72% | 114,192 | 132.45% | 81,783 | 164.23% | 146,590 | 115.61% | 134,524 | 126.5% | 509,312 | 104.91% | 272,030 | 114.08% | 358,395 | 103.7% |
| 退還(支付)之所得稅 | (46,698) | -38.96% | (47,358) | -16.24% | (74,775) | -16.49% | (19,855) | -38.46% | (34,119) | -65613.46% | (41,605) | -8.67% | (30,318) | -13.72% | (27,975) | -32.45% | (31,984) | -64.23% | (19,790) | -15.61% | (28,177) | -26.5% | (23,822) | -4.91% | (33,576) | -14.08% | (12,784) | -3.7% |
| 營業活動之淨現金流入(流出) | 119,861 | 100% | 291,556 | 100% | 453,399 | 100% | 51,620 | 100% | 52 | 100% | 480,148 | 100% | 220,949 | 100% | 86,217 | 100% | 49,799 | 100% | 126,800 | 100% | 106,347 | 100% | 485,490 | 100% | 238,454 | 100% | 345,611 | 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 | (710,065) | 1515.45% | (199,410) | 725.21% | (1,039,064) | -345.56% | (1,315,807) | 231.29% | (898,419) | 127.41% | (8,510) | 3.42% | 0 | 0% | (46,469) | 99.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 733,484 | -1565.43% | 170,319 | -619.41% | 1,305,813 | 434.28% | 772,603 | -135.81% | 309,130 | -43.84% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,546) | 180.44% | (47,867) | 174.08% | (11,446) | -3.81% | (311,879) | 54.82% | (827,873) | 117.4% | (241,737) | 97.13% | (270,173) | 171.96% | (1,210,057) | 2587.31% | (711,704) | -12034.22% | (620,023) | -376.18% | (799,000) | -1261.39% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,016 | -40.58% | 36,837 | -133.97% | 66,908 | 22.25% | 345,984 | -60.82% | 814,330 | -115.48% | 34,011 | -13.67% | 149,217 | -94.97% | 1,256,993 | -2687.66% | 453,304 | 7664.93% | 677,877 | 411.29% | 116,379 | 183.73% | ||||||
| 取得採用權益法之投資 | (929) | 1.98% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,410) | 81.98% | (27,516) | 100.07% | (57,926) | -19.26% | (62,825) | 11.04% | (63,093) | 8.95% | (46,797) | 18.8% | (43,753) | 27.85% | (48,530) | 103.77% | (50,828) | -859.45% | (26,766) | -16.24% | (29,464) | -46.52% | (21,906) | 13.62% | (48,769) | 54.24% | (183,764) | 65.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 81 | 0.03% | 71 | -0.01% | 39 | -0.01% | 13 | -0.01% | 1,476 | -0.94% | 20 | -0.04% | 1,859 | 31.43% | 0 | 0% | 109 | 0.17% | 304 | -0.19% | 262 | -0.29% | 1,360 | -0.48% |
| 存出保證金增加 | (238) | 0.51% | (2,302) | 8.37% | (2,133) | -0.71% | (4,844) | 0.85% | 0 | 0% | (21) | 0.01% | (515) | 0.33% | (225) | 0.48% | 52 | -0.03% | (457) | 0.51% | 0 | 0% | ||||||
| 取得無形資產 | (37) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (95) | 0.01% | 0 | 0% | (33) | 0.02% | (60) | 0.13% | (1,062) | -17.96% | 0 | 0% | (1,484) | -2.34% | (824) | 0.51% | (5,200) | 5.78% | (223) | 0.08% |
| 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% |
| 收取之利息 | 34,870 | -74.42% | 42,431 | -154.31% | 38,444 | 12.79% | 12,641 | -2.22% | 10,556 | -1.5% | 14,158 | -5.69% | 6,663 | -4.24% | 1,559 | -3.33% | 4,254 | 71.93% | 6,465 | 3.92% | 8,639 | 13.64% | 12,129 | -7.54% | 11,104 | -12.35% | 7,181 | -2.54% |
| 收取之股利 | 0 | 0% | 11 | -0.04% | 11 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (46,855) | 100% | (27,497) | 100% | 300,688 | 100% | (568,887) | 100% | (705,149) | 100% | (248,883) | 100% | (157,118) | 100% | (46,769) | 100% | 5,914 | 100% | 164,819 | 100% | 63,343 | 100% | (160,857) | 100% | (89,919) | 100% | (282,576) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,862,153 | -472.57% | 2,437,745 | -341.67% | 1,472,779 | -152.47% | 2,734,198 | -18322.04% | 349,218 | 315.58% | 494,025 | -247.27% | 486,848 | -426.78% | 396,478 | -2926.9% | 184,031 | 186.01% | ||||||||||
| 短期借款減少 | (1,414,609) | 358.99% | (2,725,370) | 381.98% | (1,619,639) | 167.67% | (1,610,537) | 10792.31% | 0 | 0% | (228,879) | 109.98% | (89,100) | 70.44% | (323,935) | 98.45% | (34,725) | 15.84% | (514,523) | 233.29% | ||||||||
| 舉借長期借款 | 2,371 | -0.6% | 403,401 | -56.54% | 100,000 | -10.35% | 700,000 | -4690.75% | 320,000 | 289.18% | 130,000 | -65.07% | 30,000 | -26.3% | 250,000 | -1845.56% | 0 | 0% | 780,000 | -374.8% | 0 | 0% | 50,000 | -15.2% | 0 | 0% | 300,000 | -136.02% |
| 償還長期借款 | (830,457) | 210.75% | (810,437) | 113.59% | (900,000) | 93.17% | (1,830,000) | 12262.95% | (550,000) | -497.03% | (810,000) | 405.43% | (620,000) | 543.5% | (655,000) | 4835.38% | (130,000) | -131.4% | (754,000) | 362.3% | (61,000) | 48.23% | (50,000) | 15.2% | (180,000) | 82.1% | (1,242) | 0.56% |
| 租賃本金償還 | (2,639) | 0.67% | (2,982) | 0.42% | (2,578) | 0.27% | (2,685) | 17.99% | (3,093) | -2.8% | (4,530) | 2.27% | (5,017) | 4.4% | ||||||||||||||
| 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% |
| 支付之利息 | (10,870) | 2.76% | (15,845) | 2.22% | (16,517) | 1.71% | (5,899) | 39.53% | (5,467) | -4.94% | (7,880) | 3.94% | (5,995) | 5.26% | (5,024) | 37.09% | (5,071) | -5.13% | (5,234) | 2.51% | (4,453) | 3.52% | (5,092) | 1.55% | (4,507) | 2.06% | (4,822) | 2.19% |
| 籌資活動之淨現金流入(流出) | (394,051) | 100% | (713,488) | 100% | (965,955) | 100% | (14,923) | 100% | 110,658 | 100% | (199,788) | 100% | (114,076) | 100% | (13,546) | 100% | 98,935 | 100% | (208,113) | 100% | (126,485) | 100% | (329,027) | 100% | (219,232) | 100% | (220,550) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,548 | 46,604 | (70) | 93,798 | (12,316) | (14,996) | 39,900 | 25,607 | (144,980) | (33,283) | (72,398) | 8,188 | 72,098 | 73,968 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (262,497) | (402,825) | (211,938) | (438,392) | (606,755) | 16,481 | (10,345) | 51,509 | 9,668 | 50,223 | (29,193) | 3,794 | 1,401 | (83,547) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,085,033 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | 1,312,349 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | 1,771,057 | ||||||||||||||
| 期末現金及約當現金餘額 | 822,536 | 1,425,045 | 1,380,864 | 1,274,800 | 1,343,216 | 3,029,282 | 1,302,004 | 1,225,717 | 1,280,715 | 1,152,529 | 1,375,006 | 1,881,130 | 1,862,331 | 1,687,510 | ||||||||||||||
| 現金及約當現金 | 822,536 | 8.93% | 1,425,045 | 15.63% | 1,380,864 | 14.66% | 1,274,800 | 13.45% | 1,343,216 | 15.33% | 3,029,282 | 37.31% | 1,302,004 | 15.48% | 1,225,717 | 15.73% | 1,280,715 | 16.5% | 1,152,529 | 14.45% | 1,375,006 | 17.74% | 1,881,130 | 24.71% | 1,862,331 | 23.31% | 1,687,510 | 21.45% |
今年初累積至今
| (TWD千元) | 2026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) | 194,518 | 15.61% | 203,518 | 15.17% | 151,822 | 9.78% | 168,257 | 10.52% | 182,267 | 12.02% | 111,074 | 8.11% | 95,794 | 5.55% | 94,827 | 4.86% | 147,284 | 5.9% | 102,038 | 4.06% | 107,984 | 4.56% | 128,151 | 6.02% | 155,285 | 5.72% | 106,778 | 3.58% |
| 本期稅前淨利(淨損) | 194,518 | 162.29% | 203,518 | 69.8% | 151,822 | 33.49% | 168,257 | 325.95% | 182,267 | 350513.46% | 111,074 | 23.13% | 95,794 | 43.36% | 94,827 | 109.99% | 147,284 | 295.76% | 102,038 | 80.47% | 107,984 | 101.54% | 128,151 | 26.4% | 155,285 | 65.12% | 106,778 | 30.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,739 | 41.5% | 64,932 | 22.27% | 84,129 | 18.56% | 86,195 | 166.98% | 78,620 | 151192.31% | 73,541 | 15.32% | 77,559 | 35.1% | 71,247 | 82.64% | 65,371 | 131.27% | 67,768 | 53.44% | 70,729 | 66.51% | 66,948 | 13.79% | 62,215 | 26.09% | 56,095 | 16.23% |
| 攤銷費用 | 854 | 0.71% | 624 | 0.21% | 298 | 0.07% | 383 | 0.74% | 462 | 888.46% | 994 | 0.21% | 1,239 | 0.56% | 1,985 | 2.3% | 2,312 | 4.64% | 2,666 | 2.1% | 1,600 | 1.5% | 1,617 | 0.33% | 1,021 | 0.43% | 810 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 21,825 | 18.21% | (952) | -0.33% | (7,951) | -1.75% | 87 | 0.17% | (1,845) | -3548.08% | 184 | 0.04% | 22 | 0.01% | (2,164) | -2.51% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,974 | 4.98% | (4,940) | -1.69% | (11,960) | -2.64% | (1,762) | -3.41% | (9,790) | -18826.92% | 18,793 | 3.91% | (15,860) | -7.18% | (8,455) | -9.81% | (595) | -1.19% | (1,321) | -1.04% | 50 | 0.05% | (210) | -0.04% | 100 | 0.04% | (220) | -0.06% |
| 利息費用 | 10,624 | 8.86% | 13,423 | 4.6% | 13,941 | 3.07% | 6,576 | 12.74% | 6,071 | 11675% | 8,327 | 1.73% | 7,762 | 3.51% | 5,214 | 6.05% | 5,767 | 11.58% | 4,797 | 3.78% | 4,256 | 4% | 4,527 | 0.93% | 4,954 | 2.08% | 4,126 | 1.19% |
| 利息收入 | (34,870) | -29.09% | (42,431) | -14.55% | (38,444) | -8.48% | (12,641) | -24.49% | (10,556) | -20300% | (14,158) | -2.95% | (6,663) | -3.02% | (1,559) | -1.81% | (4,185) | -8.4% | (6,465) | -5.1% | (8,639) | -8.12% | (12,129) | -2.5% | (11,104) | -4.66% | (7,181) | -2.08% |
| 股利收入 | 0 | 0% | (11) | 0% | (1,018) | -0.22% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,609) | -1.34% | (967) | -0.33% | (1,706) | -0.38% | (1,337) | -2.59% | (1,111) | -2136.54% | (941) | -0.2% | 1,163 | 0.53% | 874 | 1.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14 | 0.01% | 1 | 0% | 1,306 | 0.29% | 123 | 0.24% | 2 | 3.85% | 101 | 0.02% | (912) | -0.41% | 367 | 0.43% | (1,041) | -2.09% | 3 | 0% | (45) | -0.04% | 390 | 0.08% | 193 | 0.08% | 753 | 0.22% |
| 其他項目 | (2) | 0% | (1) | 0% | (39) | -0.01% | (25) | -0.05% | (217) | -417.31% | (26) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 52,549 | 43.84% | 29,678 | 10.18% | 38,556 | 8.5% | 77,599 | 150.33% | 61,636 | 118530.77% | 86,815 | 18.08% | 63,425 | 28.71% | 58,177 | 67.48% | 62,133 | 124.77% | 53,540 | 42.22% | 63,675 | 59.87% | 61,133 | 12.59% | 18,414 | 7.72% | 54,306 | 15.71% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (11,801) | -9.85% | (46,144) | -15.83% | (40,473) | -8.93% | (41,799) | -80.97% | (61,665) | -118586.54% | (6,240) | -1.3% | (23,744) | -10.75% | (28,169) | -32.67% | (4) | -0.01% | (3,684) | -2.91% | (2,073) | -1.95% | 16,556 | 3.41% | (4,679) | -1.96% | 9,248 | 2.68% |
| 應收帳款(增加)減少 | 24,744 | 20.64% | 647,323 | 222.02% | 586,597 | 129.38% | 213,482 | 413.56% | 129,352 | 248753.85% | 419,700 | 87.41% | 79,942 | 36.18% | 450,417 | 522.42% | 35,561 | 71.41% | 280,931 | 221.55% | 321,393 | 302.21% | 850,367 | 175.16% | 450,151 | 188.78% | 339,487 | 98.23% |
| 應收帳款-關係人(增加)減少 | 9,850 | 8.22% | 8,231 | 2.82% | 41,454 | 9.14% | (2,704) | -5.24% | 20,339 | 39113.46% | 31,501 | 6.56% | 33,797 | 15.3% | 41,516 | 48.15% | 17,202 | 34.54% | 4,832 | 3.81% | 9,088 | 8.55% | 11,120 | 2.29% | 18,925 | 7.94% | 3,417 | 0.99% |
| 其他應收款(增加)減少 | 5,124 | 4.27% | (19,905) | -6.83% | 15,207 | 3.35% | 9,702 | 18.8% | (11,297) | -21725% | 4,880 | 1.02% | (5,110) | -2.31% | (5,452) | -6.32% | 3,313 | 6.65% | (4,041) | -3.19% | 2,734 | 2.57% | (287) | -0.06% | 2,273 | 0.95% | (4,802) | -1.39% |
| 存貨(增加)減少 | (43,863) | -36.59% | 242 | 0.08% | (57,330) | -12.64% | (146,150) | -283.13% | (39,558) | -76073.08% | 64,705 | 13.48% | 17,804 | 8.06% | 34,092 | 39.54% | 68,408 | 137.37% | (70,565) | -55.65% | (117,775) | -110.75% | (28,173) | -5.8% | (50,619) | -21.23% | 154,775 | 44.78% |
| 預付款項(增加)減少 | 4,553 | 3.8% | 27,324 | 9.37% | 22,694 | 5.01% | 12,070 | 23.38% | 10,362 | 19926.92% | 5,189 | 1.08% | (435) | -0.2% | (24,478) | -28.39% | (20,979) | -42.13% | 12,717 | 10.03% | 24,301 | 22.85% | 2,780 | 0.57% | 9,010 | 3.78% | (20,209) | -5.85% |
| 其他流動資產(增加)減少 | 4,372 | 3.65% | 3,162 | 1.08% | (9,253) | -2.04% | 1,657 | 3.21% | (5,963) | -11467.31% | (6,336) | -1.32% | (7,665) | -3.47% | (12,995) | -15.07% | (5,677) | -11.4% | (5,658) | -4.46% | 5,796 | 5.45% | (10) | 0% | (3,707) | -1.55% | 5,904 | 1.71% |
| 與營業活動相關之資產之淨變動合計 | (7,021) | -5.86% | 620,233 | 212.73% | 558,896 | 123.27% | 46,253 | 89.6% | 41,559 | 79921.15% | 513,442 | 106.93% | 91,885 | 41.59% | 454,931 | 527.66% | 95,866 | 192.51% | 214,532 | 169.19% | 243,464 | 228.93% | 852,353 | 175.57% | 421,354 | 176.7% | 487,820 | 141.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,697 | 18.94% | (22,858) | -7.84% | (11,090) | -2.45% | (44,057) | -85.35% | 6,166 | 11857.69% | 8,591 | 1.79% | (14,838) | -6.72% | 25,564 | 29.65% | ||||||||||||
| 應付帳款增加(減少) | (54,714) | -45.65% | (446,834) | -153.26% | (128,200) | -28.28% | (142,220) | -275.51% | (206,313) | -396755.77% | (164,988) | -34.36% | 29,396 | 13.3% | (393,431) | -456.33% | (185,142) | -371.78% | (153,053) | -120.7% | (246,618) | -231.9% | (470,583) | -96.93% | (266,950) | -111.95% | (299,733) | -86.73% |
| 其他應付款增加(減少) | (30,787) | -25.69% | (41,560) | -14.25% | (74,878) | -16.51% | (63,262) | -122.55% | (56,209) | -108094.23% | (63,777) | -13.28% | (38,547) | -17.45% | (72,798) | -84.44% | (31,974) | -64.21% | (36,720) | -28.96% | (57,521) | -54.09% | (21,886) | -4.51% | (41,958) | -17.6% | 32,923 | 9.53% |
| 其他流動負債增加(減少) | (10,683) | -8.91% | (880) | -0.3% | (11,708) | -2.58% | 35,517 | 68.8% | 5,046 | 9703.85% | 28,400 | 5.91% | 21,574 | 9.76% | 1,886 | 2.19% | 5,362 | 10.77% | (9,576) | -7.55% | 19,658 | 18.48% | (535) | -0.11% | 2,566 | 1.08% | (30,456) | -8.81% |
| 與營業活動相關之負債之淨變動合計 | (73,487) | -61.31% | (514,515) | -176.47% | (221,100) | -48.76% | (220,634) | -427.42% | (251,291) | -483251.92% | (189,578) | -39.48% | 163 | 0.07% | (493,743) | -572.67% | (223,500) | -448.8% | (223,520) | -176.28% | (280,599) | -263.85% | (532,325) | -109.65% | (323,023) | -135.47% | (290,509) | -84.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,508) | -67.17% | 105,718 | 36.26% | 337,796 | 74.5% | (174,381) | -337.82% | (209,732) | -403330.77% | 323,864 | 67.45% | 92,048 | 41.66% | (38,812) | -45.02% | (127,634) | -256.3% | (8,988) | -7.09% | (37,135) | -34.92% | 320,028 | 65.92% | 98,331 | 41.24% | 197,311 | 57.09% |
| 調整項目合計 | (27,959) | -23.33% | 135,396 | 46.44% | 376,352 | 83.01% | (96,782) | -187.49% | (148,096) | -284800% | 410,679 | 85.53% | 155,473 | 70.37% | 19,365 | 22.46% | (65,501) | -131.53% | 44,552 | 35.14% | 26,540 | 24.96% | 381,161 | 78.51% | 116,745 | 48.96% | 251,617 | 72.8% |
| 營運產生之現金流入(流出) | 166,559 | 138.96% | 338,914 | 116.24% | 528,174 | 116.49% | 71,475 | 138.46% | 34,171 | 65713.46% | 521,753 | 108.67% | 251,267 | 113.72% | 114,192 | 132.45% | 81,783 | 164.23% | 146,590 | 115.61% | 134,524 | 126.5% | 509,312 | 104.91% | 272,030 | 114.08% | 358,395 | 103.7% |
| 退還(支付)之所得稅 | (46,698) | -38.96% | (47,358) | -16.24% | (74,775) | -16.49% | (19,855) | -38.46% | (34,119) | -65613.46% | (41,605) | -8.67% | (30,318) | -13.72% | (27,975) | -32.45% | (31,984) | -64.23% | (19,790) | -15.61% | (28,177) | -26.5% | (23,822) | -4.91% | (33,576) | -14.08% | (12,784) | -3.7% |
| 營業活動之淨現金流入(流出) | 119,861 | 100% | 291,556 | 100% | 453,399 | 100% | 51,620 | 100% | 52 | 100% | 480,148 | 100% | 220,949 | 100% | 86,217 | 100% | 49,799 | 100% | 126,800 | 100% | 106,347 | 100% | 485,490 | 100% | 238,454 | 100% | 345,611 | 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 | (710,065) | 1515.45% | (199,410) | 725.21% | (1,039,064) | -345.56% | (1,315,807) | 231.29% | (898,419) | 127.41% | (8,510) | 3.42% | 0 | 0% | (46,469) | 99.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 733,484 | -1565.43% | 170,319 | -619.41% | 1,305,813 | 434.28% | 772,603 | -135.81% | 309,130 | -43.84% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,546) | 180.44% | (47,867) | 174.08% | (11,446) | -3.81% | (311,879) | 54.82% | (827,873) | 117.4% | (241,737) | 97.13% | (270,173) | 171.96% | (1,210,057) | 2587.31% | (711,704) | -12034.22% | (620,023) | -376.18% | (799,000) | -1261.39% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,016 | -40.58% | 36,837 | -133.97% | 66,908 | 22.25% | 345,984 | -60.82% | 814,330 | -115.48% | 34,011 | -13.67% | 149,217 | -94.97% | 1,256,993 | -2687.66% | 453,304 | 7664.93% | 677,877 | 411.29% | 116,379 | 183.73% | ||||||
| 取得採用權益法之投資 | (929) | 1.98% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,410) | 81.98% | (27,516) | 100.07% | (57,926) | -19.26% | (62,825) | 11.04% | (63,093) | 8.95% | (46,797) | 18.8% | (43,753) | 27.85% | (48,530) | 103.77% | (50,828) | -859.45% | (26,766) | -16.24% | (29,464) | -46.52% | (21,906) | 13.62% | (48,769) | 54.24% | (183,764) | 65.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 81 | 0.03% | 71 | -0.01% | 39 | -0.01% | 13 | -0.01% | 1,476 | -0.94% | 20 | -0.04% | 1,859 | 31.43% | 0 | 0% | 109 | 0.17% | 304 | -0.19% | 262 | -0.29% | 1,360 | -0.48% |
| 存出保證金增加 | (238) | 0.51% | (2,302) | 8.37% | (2,133) | -0.71% | (4,844) | 0.85% | 0 | 0% | (21) | 0.01% | (515) | 0.33% | (225) | 0.48% | 52 | -0.03% | (457) | 0.51% | 0 | 0% | ||||||
| 取得無形資產 | (37) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (95) | 0.01% | 0 | 0% | (33) | 0.02% | (60) | 0.13% | (1,062) | -17.96% | 0 | 0% | (1,484) | -2.34% | (824) | 0.51% | (5,200) | 5.78% | (223) | 0.08% |
| 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% |
| 收取之利息 | 34,870 | -74.42% | 42,431 | -154.31% | 38,444 | 12.79% | 12,641 | -2.22% | 10,556 | -1.5% | 14,158 | -5.69% | 6,663 | -4.24% | 1,559 | -3.33% | 4,254 | 71.93% | 6,465 | 3.92% | 8,639 | 13.64% | 12,129 | -7.54% | 11,104 | -12.35% | 7,181 | -2.54% |
| 收取之股利 | 0 | 0% | 11 | -0.04% | 11 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (46,855) | 100% | (27,497) | 100% | 300,688 | 100% | (568,887) | 100% | (705,149) | 100% | (248,883) | 100% | (157,118) | 100% | (46,769) | 100% | 5,914 | 100% | 164,819 | 100% | 63,343 | 100% | (160,857) | 100% | (89,919) | 100% | (282,576) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,862,153 | -472.57% | 2,437,745 | -341.67% | 1,472,779 | -152.47% | 2,734,198 | -18322.04% | 349,218 | 315.58% | 494,025 | -247.27% | 486,848 | -426.78% | 396,478 | -2926.9% | 184,031 | 186.01% | ||||||||||
| 短期借款減少 | (1,414,609) | 358.99% | (2,725,370) | 381.98% | (1,619,639) | 167.67% | (1,610,537) | 10792.31% | 0 | 0% | (228,879) | 109.98% | (89,100) | 70.44% | (323,935) | 98.45% | (34,725) | 15.84% | (514,523) | 233.29% | ||||||||
| 舉借長期借款 | 2,371 | -0.6% | 403,401 | -56.54% | 100,000 | -10.35% | 700,000 | -4690.75% | 320,000 | 289.18% | 130,000 | -65.07% | 30,000 | -26.3% | 250,000 | -1845.56% | 0 | 0% | 780,000 | -374.8% | 0 | 0% | 50,000 | -15.2% | 0 | 0% | 300,000 | -136.02% |
| 償還長期借款 | (830,457) | 210.75% | (810,437) | 113.59% | (900,000) | 93.17% | (1,830,000) | 12262.95% | (550,000) | -497.03% | (810,000) | 405.43% | (620,000) | 543.5% | (655,000) | 4835.38% | (130,000) | -131.4% | (754,000) | 362.3% | (61,000) | 48.23% | (50,000) | 15.2% | (180,000) | 82.1% | (1,242) | 0.56% |
| 租賃本金償還 | (2,639) | 0.67% | (2,982) | 0.42% | (2,578) | 0.27% | (2,685) | 17.99% | (3,093) | -2.8% | (4,530) | 2.27% | (5,017) | 4.4% | ||||||||||||||
| 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% |
| 支付之利息 | (10,870) | 2.76% | (15,845) | 2.22% | (16,517) | 1.71% | (5,899) | 39.53% | (5,467) | -4.94% | (7,880) | 3.94% | (5,995) | 5.26% | (5,024) | 37.09% | (5,071) | -5.13% | (5,234) | 2.51% | (4,453) | 3.52% | (5,092) | 1.55% | (4,507) | 2.06% | (4,822) | 2.19% |
| 籌資活動之淨現金流入(流出) | (394,051) | 100% | (713,488) | 100% | (965,955) | 100% | (14,923) | 100% | 110,658 | 100% | (199,788) | 100% | (114,076) | 100% | (13,546) | 100% | 98,935 | 100% | (208,113) | 100% | (126,485) | 100% | (329,027) | 100% | (219,232) | 100% | (220,550) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,548 | 46,604 | (70) | 93,798 | (12,316) | (14,996) | 39,900 | 25,607 | (144,980) | (33,283) | (72,398) | 8,188 | 72,098 | 73,968 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (262,497) | (402,825) | (211,938) | (438,392) | (606,755) | 16,481 | (10,345) | 51,509 | 9,668 | 50,223 | (29,193) | 3,794 | 1,401 | (83,547) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,085,033 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | 1,312,349 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | 1,771,057 | ||||||||||||||
| 期末現金及約當現金餘額 | 822,536 | 1,425,045 | 1,380,864 | 1,274,800 | 1,343,216 | 3,029,282 | 1,302,004 | 1,225,717 | 1,280,715 | 1,152,529 | 1,375,006 | 1,881,130 | 1,862,331 | 1,687,510 | ||||||||||||||
| 現金及約當現金 | 822,536 | 8.93% | 1,425,045 | 15.63% | 1,380,864 | 14.66% | 1,274,800 | 13.45% | 1,343,216 | 15.33% | 3,029,282 | 37.31% | 1,302,004 | 15.48% | 1,225,717 | 15.73% | 1,280,715 | 16.5% | 1,152,529 | 14.45% | 1,375,006 | 17.74% | 1,881,130 | 24.71% | 1,862,331 | 23.31% | 1,687,510 | 21.45% |
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
敦吉(2459) 2025年第4季「營業活動之現金流」單季為NT$1.31億元、較上一季成長310.05%；而今年初至今累積為NT$4.31億元、較去年同期衰退-30.01%。
單季
敦吉(2459) 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$1.31億元，較上一季成長310.05%，為過去11年同期中的第12高。
同時敦吉過去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-35.99%、-12.62%與-8.55%。
其中稅前淨利為NT$2.15億元，收益費損相關之調整項目為NT$7,074萬元，所得稅/利息等之影響數為NT$-1.39億元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.31億元，較去年同期衰退-30.01%，為過去11年同期中的第11高。
同時敦吉過去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-13.75%、-19.74%與5.89%。
其中稅前淨利為NT$8.2億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$-4.25億元
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) | 214,689 | 16.42% | 241,844 | 19.75% | 282,871 | 15% | 298,532 | 14.6% | 186,049 | 10.16% | 211,193 | 12.05% | 204,797 | 10.66% | 191,975 | 10.19% | 161,703 | 6.74% | 170,510 | 6.56% | 134,789 | 4.87% | 153,531 | 5.58% | 127,416 | 3.7% | 140,426 | 4.47% |
| 收益費損項目合計 | 70,736 | 53.95% | 11,440 | 3.68% | 39,492 | 12.54% | 104,125 | 20.83% | 75,675 | 20.08% | 63,895 | 24.83% | 65,936 | 32.68% | 61,292 | 39.71% | 61,299 | 10.44% | 68,670 | 17.25% | 62,174 | 19.39% | 69,750 | 14.28% | 78,790 | 37.88% | 82,561 | 100.65% |
| 折舊費用 | 47,131 | 35.95% | 60,743 | 19.53% | 66,549 | 21.12% | 87,420 | 17.49% | 91,721 | 24.33% | 78,085 | 30.35% | 74,709 | 37.02% | 71,172 | 46.12% | 69,680 | 11.87% | 69,047 | 17.34% | 68,050 | 21.23% | 68,839 | 14.09% | 66,258 | 31.85% | 62,267 | 75.91% |
| 攤銷費用 | 786 | 0.6% | 1,093 | 0.35% | 601 | 0.19% | 312 | 0.06% | 401 | 0.11% | 803 | 0.31% | 1,055 | 0.52% | 1,778 | 1.15% | 2,201 | 0.37% | 2,507 | 0.63% | 2,271 | 0.71% | 1,607 | 0.33% | 1,551 | 0.75% | 7,072 | 8.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,304) | -11.67% | 136,249 | 43.8% | 92,589 | 29.39% | 219,651 | 43.94% | 222,450 | 59.01% | 62,954 | 24.47% | 5,144 | 2.55% | (39,180) | -25.39% | 410,404 | 69.91% | 220,304 | 55.33% | 154,590 | 48.22% | 297,851 | 60.97% | 52,960 | 25.46% | (97,516) | -118.88% |
| 營業活動之淨現金流入(流出) | 131,103 | 100% | 311,101 | 100% | 315,046 | 100% | 499,933 | 100% | 376,942 | 100% | 257,311 | 100% | 201,791 | 100% | 154,332 | 100% | 587,042 | 100% | 398,196 | 100% | 320,581 | 100% | 488,515 | 100% | 208,019 | 100% | 82,029 | 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) | 820,280 | 16.71% | 971,909 | 18.8% | 930,496 | 12.54% | 1,097,493 | 13.97% | 865,233 | 12.38% | 684,778 | 10.76% | 659,962 | 8.72% | 652,791 | 7.42% | 640,434 | 6.23% | 595,097 | 4.96% | 540,655 | 4.86% | 684,782 | 6.44% | 613,442 | 4.55% | 606,708 | 4.55% |
| 收益費損項目合計 | 166,620 | 38.69% | 101,862 | 16.55% | 184,656 | 20.56% | 344,523 | 51.33% | 265,202 | 38.68% | 259,945 | 20.1% | 256,197 | 38.86% | 234,150 | 37.07% | 244,540 | 18.78% | 252,811 | 48.09% | 241,470 | 99.33% | 244,923 | 30.25% | 220,596 | 78.3% | 239,547 | 39.9% |
| 折舊費用 | 197,946 | 45.96% | 252,373 | 41.01% | 300,842 | 33.5% | 348,475 | 51.92% | 331,176 | 48.3% | 300,483 | 23.24% | 308,236 | 46.75% | 285,065 | 45.13% | 269,716 | 20.71% | 274,503 | 52.22% | 276,178 | 113.61% | 268,720 | 33.19% | 258,507 | 91.76% | 236,601 | 39.4% |
| 攤銷費用 | 4,164 | 0.97% | 3,730 | 0.61% | 1,659 | 0.18% | 1,422 | 0.21% | 1,682 | 0.25% | 3,378 | 0.26% | 4,691 | 0.71% | 7,564 | 1.2% | 9,024 | 0.69% | 10,320 | 1.96% | 7,723 | 3.18% | 6,382 | 0.79% | 5,805 | 2.06% | 9,651 | 1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,604) | -30.56% | (140,949) | -22.91% | 186,382 | 20.76% | (452,667) | -67.44% | (212,714) | -31.02% | 526,138 | 40.69% | (69,339) | -10.52% | (92,045) | -14.57% | 545,988 | 41.92% | (160,956) | -30.62% | (414,088) | -170.34% | 24,218 | 2.99% | (367,832) | -130.57% | (117,217) | -19.52% |
| 營業活動之淨現金流入(流出) | 430,670 | 100% | 615,338 | 100% | 898,000 | 100% | 671,192 | 100% | 685,659 | 100% | 1,293,111 | 100% | 659,346 | 100% | 631,647 | 100% | 1,302,467 | 100% | 525,671 | 100% | 243,101 | 100% | 809,635 | 100% | 281,715 | 100% | 600,438 | 100% |
投資活動之淨現金流
敦吉(2459) 2025年第4季「投資活動之淨現金流」單季為NT$8,636萬元、較上一季成長295.95%；而今年初至今累積為NT$3.52億元、較去年同期成長136.29%。
單季
敦吉(2459) 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$8,636萬元，較上一季成長295.95%，為過去11年同期中的第4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$3.52億元，較去年同期成長136.29%，為過去11年同期中的第3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) | 86,361 | 100% | (37,035) | 100% | 55,840 | 100% | (770,016) | 100% | 125,556 | 100% | (1,165,488) | 100% | 62,858 | 100% | 202,463 | 100% | (322,065) | 100% | 404,353 | 100% | (130,705) | 100% | (254,987) | 100% | (196,576) | 100% | (257,521) | 100% |
| 取得不動產、廠房及設備 | (46,459) | -53.8% | (25,500) | 68.85% | (14,747) | -26.41% | (41,231) | 5.35% | (47,154) | -37.56% | (77,868) | 6.68% | (24,083) | -38.31% | (3,516) | -1.74% | (127,436) | 39.57% | (56,400) | -13.95% | (53,363) | 40.83% | (61,989) | 24.31% | (35,431) | 18.02% | (87,823) | 34.1% |
| 處分不動產、廠房及設備 | 22 | 0.03% | 2 | -0.01% | (2) | 0% | 67 | -0.01% | 64 | 0.05% | 0 | 0% | 244 | 0.39% | 2,274 | 1.12% | 26 | -0.01% | 476 | 0.12% | 151 | -0.12% | 332 | -0.13% | 154 | -0.08% | (7) | 0% |
| 取得無形資產 | (1,801) | -2.09% | (1,378) | 3.72% | (540) | -0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0% | (2,112) | 0.66% | (529) | -0.13% | (11,302) | 8.65% | (31) | 0.01% | (678) | 0.34% | (1,132) | 0.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,011) | -163.28% | (93,967) | 253.72% | (42,764) | -76.58% | (6,709) | 0.87% | (479,437) | -381.85% | (1,728,674) | 148.32% | (130,309) | -207.31% | (148,167) | -73.18% | (488,722) | 151.75% | (447,129) | -110.58% | (932,313) | 713.3% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 157,020 | 181.82% | 54,907 | -148.26% | 37,270 | 66.74% | 330,551 | -42.93% | 905,299 | 721.03% | 1,566,976 | -134.45% | 202,169 | 321.63% | 345,589 | 170.69% | 538,812 | -167.3% | 1,097,915 | 271.52% | 824,554 | -630.85% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (869,580) | -1006.91% | (1,039,194) | 2805.98% | (318,633) | -570.62% | (1,657,593) | 215.27% | (1,246,528) | -992.81% | (930,980) | 79.88% | (2,068) | -3.29% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 953,784 | 1104.42% | 1,016,264 | -2744.06% | 351,037 | 628.65% | 564,004 | -73.25% | 980,674 | 781.07% | ||||||||||||||||||
| 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) | 351,915 | 100% | (969,862) | 100% | 346,455 | 100% | (733,857) | 100% | (837,795) | 100% | (1,923,413) | 100% | 1,154,486 | 100% | (311,726) | 100% | (957,204) | 100% | 382,660 | 100% | (566,896) | 100% | (844,144) | 100% | (125,958) | 100% | (463,814) | 100% |
| 取得不動產、廠房及設備 | (157,264) | -44.69% | (107,103) | 11.04% | (124,401) | -35.91% | (222,386) | 30.3% | (233,032) | 27.81% | (199,136) | 10.35% | (103,921) | -9% | (192,085) | 61.62% | (329,151) | 34.39% | (227,532) | -59.46% | (140,247) | 24.74% | (223,640) | 26.49% | (220,847) | 175.33% | (320,543) | 69.11% |
| 處分不動產、廠房及設備 | 355 | 0.1% | 951 | -0.1% | 704 | 0.2% | 371 | -0.05% | 133 | -0.02% | 403 | -0.02% | 2,415 | 0.21% | 2,780 | -0.89% | 2,584 | -0.27% | 1,102 | 0.29% | 1,210 | -0.21% | 1,268 | -0.15% | 2,647 | -2.1% | 9,896 | -2.13% |
| 取得無形資產 | (2,109) | -0.6% | (4,797) | 0.49% | (2,868) | -0.83% | (285) | 0.04% | (95) | 0.01% | (4,968) | 0.26% | (654) | -0.06% | (601) | 0.19% | (3,195) | 0.33% | (1,130) | -0.3% | (18,232) | 3.22% | (1,503) | 0.18% | (9,818) | 7.79% | (2,760) | 0.6% |
| 處分無形資產 | 0 | 0% | 68 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (353,156) | -100.35% | (430,027) | 44.34% | (77,122) | -22.26% | (733,664) | 99.97% | (2,848,702) | 340.02% | (3,652,504) | 189.9% | (1,065,493) | -92.29% | (2,581,463) | 828.12% | (2,382,460) | 248.9% | (2,031,037) | -530.77% | (4,175,373) | 736.53% | (10,795) | 1.28% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 473,085 | 134.43% | 283,113 | -29.19% | 153,392 | 44.27% | 1,284,819 | -175.08% | 3,023,042 | -360.83% | 2,824,517 | -146.85% | 2,501,146 | 216.65% | 2,442,308 | -783.48% | 1,884,621 | -196.89% | 2,842,241 | 742.76% | 3,031,518 | -534.76% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,831) | 0.66% | (50,000) | 5.97% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,873 | 12.09% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,801,664) | -1080.28% | (3,837,884) | 395.71% | (3,024,430) | -872.96% | (4,607,100) | 627.79% | (5,024,767) | 599.76% | (939,518) | 48.85% | (219,560) | -19.02% | (44,719) | 14.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,023,401 | 1143.29% | 2,923,639 | -301.45% | 3,214,130 | 927.72% | 3,444,237 | -469.33% | 4,239,172 | -505.99% | 0 | 0% | 45,568 | -14.62% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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