2923
21.3
TWD+0.75 (3.65%)
2026.05.21收盤
鼎固-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (5,225,643) | -155.82% | 701,684 | 75.57% | 1,781,103 | 41.51% | 96,082 | 4.5% | 90,955 | 8.76% | 667,446 | 34.1% | (2,105,603) | -151.41% | 2,291,694 | 68.5% | 119,367 | 9.53% | 1,085,104 | 42.36% | 2,954,463 | 110.42% | 3,362,394 | 100.58% | 1,226,506 | 28.43% | 1,109,429 | 32.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,846 | 1.62% | 17,596 | -1.78% | 15,880 | -0.41% | 14,197 | 1.2% | 17,524 | 0.78% | 18,128 | -4.3% | 17,238 | 5.24% | 20,895 | -856% | 22,937 | -0.9% | 20,123 | 5.05% | 33,831 | 5.01% | 30,317 | 3.15% | 160,011 | 13.29% | 152,099 | -10.7% |
| 攤銷費用 | 666 | 0.07% | 717 | -0.07% | 783 | -0.02% | 773 | 0.07% | 1,046 | 0.05% | (3,520) | 0.83% | 317 | 0.1% | 2,202 | -90.21% | 2,339 | -0.09% | 7,496 | 1.88% | 8,019 | 1.19% | 9,750 | 1.01% | 55,101 | 4.57% | 49,903 | -3.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,090 | 1.03% | (5,377) | 0.54% | 18,539 | -0.47% | 69,533 | 5.9% | 60,407 | 2.68% | 110,155 | -26.12% | 0 | 0% | 3 | 0% | 59 | 0.01% | 18 | 0% | 6,506 | 0.54% | (24) | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (268,093) | -27.46% | (1,343,894) | 135.86% | 23,120 | -0.59% | (302,392) | -25.65% | 10,822 | 0.48% | (408,823) | 96.93% | (149,583) | -45.49% | 275,250 | -11276.12% | (50,109) | 1.96% | (59,235) | -14.85% | 0 | 0% | ||||||
| 利息費用 | 464,109 | 47.53% | 513,170 | -51.88% | 495,207 | -12.69% | 279,575 | 23.71% | 110,209 | 4.9% | 141,508 | -33.55% | (496,806) | -151.08% | 417,939 | -17121.63% | 438,988 | -17.14% | 398,070 | 99.82% | 433,167 | 64.16% | 533,827 | 55.46% | 483,513 | 40.14% | 547,088 | -38.47% |
| 利息收入 | (65,897) | -6.75% | (114,745) | 11.6% | (116,830) | 2.99% | (79,144) | -6.71% | (113,995) | -5.07% | (256,717) | 60.86% | (296,077) | -90.04% | (37,088) | 1519.38% | (27,357) | 1.07% | (29,795) | -7.47% | (39,511) | -5.85% | (24,269) | -2.52% | (39,084) | -3.25% | (46,737) | 3.29% |
| 股利收入 | (2,452) | -0.25% | (2,744) | 0.28% | (3,551) | 0.09% | (2,244) | -0.19% | 184 | 0.01% | (2,098) | 0.5% | (860) | -0.26% | (2,122) | 86.93% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6 | 0% | (1,130) | 0.11% | 66 | 0% | 0 | 0% | 734 | 0.03% | 6,147 | -1.46% | (518) | -0.16% | 6,827 | -279.68% | 573 | -0.02% | (543) | -0.14% | 569 | 0.08% | 31 | 0% | 58 | 0% | 135 | -0.01% |
| 處分投資損失(利益) | (385) | -0.04% | (557) | 0.06% | (252) | 0.01% | (293) | -0.02% | 91,290 | 4.06% | (20,545) | 4.87% | 2,168 | 0.66% | 0 | 0% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | (2,323) | -0.24% | 0 | 0% | (7,320) | -0.33% | (48) | 0.01% | (49) | -0.01% | (36) | 1.47% | 0 | 0% | 15,256 | -1.07% | ||||||||||||
| 未實現外幣兌換損失(利益) | 98,909 | 10.13% | 61,360 | -6.2% | 0 | 0% | 77,145 | 6.54% | 2,726 | 0.12% | (58,969) | 13.98% | (259,464) | -78.91% | 73,674 | -3018.19% | 90,409 | -3.53% | (278,769) | -69.9% | (1,672) | -0.25% | (4,498) | -0.47% | 1,389 | 0.12% | 19,947 | -1.4% |
| 投資性不動產公允價值調整損失(利益) | 6,859,982 | 702.61% | 766,658 | -77.51% | 265,505 | -6.8% | 1,000,799 | 84.89% | 126,046 | 5.6% | 229,062 | -54.31% | 2,719,767 | 827.11% | (307,040) | 12578.45% | 246,669 | -9.63% | 128,766 | 32.29% | (1,921,479) | -284.61% | (2,253,115) | -234.08% | ||||
| 收益費損項目合計 | 7,110,458 | 728.27% | (108,946) | 11.01% | 698,467 | -17.89% | 1,057,949 | 89.74% | 299,673 | 13.32% | (245,720) | 58.26% | 1,699,789 | 516.93% | 450,501 | -18455.59% | 724,499 | -28.29% | 186,116 | 46.67% | (1,487,497) | -220.33% | (1,695,917) | -176.19% | 690,959 | 57.37% | 646,089 | -45.43% |
| 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 | 37,861 | 3.88% | 49,982 | -5.05% | (35,527) | 0.91% | 57,008 | 4.84% | 4,640 | 0.21% | 177,199 | -42.01% | 2,866 | 0.87% | 22,290 | -913.15% | 11,224 | -0.44% | (53,870) | -13.51% | 136,135 | 20.16% | (70,657) | -7.34% | 22,498 | 1.87% | (48,637) | 3.42% |
| 其他應收款(增加)減少 | (53,428) | -5.47% | (92,792) | 9.38% | (12,116) | 0.31% | 30,564 | 2.59% | (11,247) | -0.5% | 48,080 | -11.4% | 221,918 | 67.49% | (4,214) | 172.63% | 14,805 | -0.58% | 664 | 0.17% | 19,540 | 2.89% | 9,907 | 1.03% | 981,321 | 81.48% | 11,857 | -0.83% |
| 存貨(增加)減少 | (464,268) | -47.55% | (404,760) | 40.92% | 707,752 | -18.13% | (961,606) | -81.57% | (1,003,391) | -44.58% | 224,674 | -53.27% | (308,939) | -93.95% | 207,703 | -8508.93% | (2,208,644) | 86.23% | 32,997 | 8.27% | (176,306) | -26.11% | 116,555 | 12.11% | 346,189 | 28.74% | (301,957) | 21.23% |
| 其他流動資產(增加)減少 | 37,568 | 3.85% | (38,982) | 3.94% | (104,606) | 2.68% | 7,500 | 0.64% | (170,415) | -7.57% | 73,876 | -17.52% | 88,421 | 26.89% | (17,026) | 697.5% | 379,369 | -14.81% | 94,740 | 23.76% | 20,792 | 3.08% | 245,997 | 25.56% | 144,729 | 12.02% | 46,240 | -3.25% |
| 其他金融資產(增加)減少 | 998,325 | 102.25% | (118,461) | 11.98% | (4,211,594) | 107.9% | 639,651 | 54.26% | 2,737,465 | 121.63% | 25,164 | -5.97% | (530,804) | -161.42% | 165,358 | -6774.19% | (135,489) | 5.29% | 783,761 | 196.54% | (93,707) | -13.88% | (139,818) | -14.53% | 610,139 | 50.66% | (71,592) | 5.03% |
| 取得合約之增額成本(增加)減少 | 1,489 | 0.15% | (383) | 0.04% | 30,054 | -0.77% | (13,368) | -1.13% | (25,908) | -1.15% | 1,613 | -0.38% | (27,555) | -8.38% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 557,547 | 57.11% | (605,396) | 61.2% | (3,626,037) | 92.9% | (240,251) | -20.38% | 1,531,144 | 68.03% | 550,606 | -130.54% | (554,093) | -168.51% | 347,666 | -14242.77% | (2,979,613) | 116.33% | 858,292 | 215.22% | (93,546) | -13.86% | 161,984 | 16.83% | 2,104,876 | 174.76% | (364,089) | 25.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,735,077) | -280.13% | 154,076 | -15.58% | (1,689,221) | 43.28% | (37,112) | -3.15% | 617,425 | 27.43% | (864,353) | 204.93% | 2,017,498 | 613.54% | (2,391,042) | 97953.38% | ||||||||||||
| 應付帳款增加(減少) | 1,679,293 | 172% | 136,387 | -13.79% | 76,778 | -1.97% | 29,272 | 2.48% | 169,418 | 7.53% | 105,348 | -24.98% | (103,466) | -31.47% | 351,712 | -14408.52% | 108,945 | -4.25% | 34,015 | 8.53% | (388,849) | -57.6% | 567,858 | 59% | 251,074 | 20.85% | (1,309,076) | 92.06% |
| 其他應付款增加(減少) | 205,913 | 21.09% | (56,385) | 5.7% | (55,430) | 1.42% | 40,863 | 3.47% | (54,158) | -2.41% | 214,543 | -50.87% | (139,400) | -42.39% | 240,143 | -9837.89% | 45,260 | -1.77% | 82,464 | 20.68% | 155,360 | 23.01% | 37,838 | 3.93% | 97,973 | 8.13% | 68,769 | -4.84% |
| 預收款項增加(減少) | (12,266) | -1.26% | (16,484) | 1.67% | 17,205 | -0.44% | (6,272) | -0.53% | (20,260) | -0.9% | 33,890 | -8.03% | (5,291) | -1.61% | (19,946) | 817.12% | (113,003) | 4.41% | (1,335,884) | -334.99% | (40,061) | -5.93% | (263,505) | -27.38% | (2,333,242) | -193.72% | (950,699) | 66.86% |
| 其他金融負債增加(減少) | (32,770) | -3.36% | (26,929) | 2.72% | 69,594 | -1.78% | (16,425) | -1.39% | (4,482) | -0.2% | 8,423 | -2% | 15,388 | 4.68% | (33,222) | 1361% | (3,017) | 0.12% | (10,367) | -2.6% | 8,650 | 1.28% | 22,012 | 2.29% | 20,657 | 1.72% | (10,700) | 0.75% |
| 其他流動負債增加(減少) | (44,953) | -4.6% | (223,119) | 22.56% | 57,963 | -1.49% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (939,860) | -96.26% | (32,454) | 3.28% | (1,523,111) | 39.02% | 962,189 | 81.62% | 792,625 | 35.22% | (687,646) | 163.03% | 1,830,109 | 556.56% | (1,791,519) | 73392.83% | 85,682 | -3.35% | (1,187,049) | -297.66% | (176,843) | -26.19% | 414,683 | 43.08% | (1,905,882) | -158.24% | (2,235,206) | 157.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,313) | -39.16% | (637,850) | 64.48% | (5,149,148) | 131.92% | 721,938 | 61.24% | 2,323,769 | 103.25% | (137,040) | 32.49% | 1,276,016 | 388.05% | (1,443,853) | 59150.06% | (2,893,931) | 112.99% | (328,757) | -82.44% | (270,389) | -40.05% | 576,667 | 59.91% | 198,994 | 16.52% | (2,599,295) | 182.79% |
| 調整項目合計 | 6,728,145 | 689.11% | (746,796) | 75.5% | (4,450,681) | 114.03% | 1,779,887 | 150.98% | 2,623,442 | 116.57% | (382,760) | 90.75% | 2,975,805 | 904.98% | (993,352) | 40694.47% | (2,169,432) | 84.7% | (142,641) | -35.77% | (1,757,886) | -260.38% | (1,119,250) | -116.28% | 889,953 | 73.89% | (1,953,206) | 137.35% |
| 營運產生之現金流入(流出) | 1,502,502 | 153.89% | (45,112) | 4.56% | (2,669,578) | 68.4% | 1,875,969 | 159.13% | 2,714,397 | 120.61% | 284,686 | -67.5% | 781,482 | 237.66% | 958,473 | -39265.59% | (2,050,065) | 80.04% | 942,463 | 236.33% | 1,196,577 | 177.24% | 2,243,144 | 233.04% | 2,116,459 | 175.72% | (843,777) | 59.34% |
| 支付之利息 | (485,062) | -49.68% | (713,515) | 72.13% | (666,790) | 17.08% | (469,114) | -39.79% | (364,550) | -16.2% | (321,081) | 76.12% | (433,410) | -131.8% | (398,482) | 16324.54% | (403,414) | 15.75% | (395,388) | -99.15% | (414,682) | -61.42% | (438,814) | -45.59% | (512,925) | -42.59% | (491,515) | 34.56% |
| 退還(支付)之所得稅 | (41,087) | -4.21% | (230,524) | 23.31% | (566,800) | 14.52% | (227,946) | -19.34% | (99,266) | -4.41% | (385,387) | 91.37% | (19,245) | -5.85% | (562,432) | 23041.05% | (107,816) | 4.21% | (148,286) | -37.18% | (106,766) | -15.81% | (841,789) | -87.45% | (399,102) | -33.14% | (86,737) | 6.1% |
| 營業活動之淨現金流入(流出) | 976,353 | 100% | (989,151) | 100% | (3,903,168) | 100% | 1,178,909 | 100% | 2,250,581 | 100% | (421,782) | 100% | 328,827 | 100% | (2,441) | 100% | (2,561,295) | 100% | 398,789 | 100% | 675,129 | 100% | 962,541 | 100% | 1,204,432 | 100% | (1,422,029) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,486 | -8.51% | 92,558 | -3.07% | 116,577 | -1.29% | 1,245,542 | 100.43% | 1,145,622 | 89.02% | 1,608,427 | -44.02% | 1,631,713 | -59.69% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,720) | 12.82% | (1,144,327) | 37.94% | (194,015) | -15.64% | (540) | -0.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,946 | -7.98% | 418,276 | -13.87% | 66 | 0% | 0 | 0% | 540 | 0.04% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,002,614) | 231.9% | (7,360,676) | 244.01% | (5,124,013) | 56.73% | (1,596,430) | -128.72% | (2,026,177) | -157.44% | (2,298,793) | 62.91% | (8,879,402) | 324.83% | (2,498,786) | -1104.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,136,316 | -131.58% | 4,462,864 | -147.95% | 5,178,724 | -57.34% | 1,702,649 | 137.28% | 2,020,343 | 156.99% | 1,713,683 | -46.9% | 7,975,255 | -291.75% | 2,479,839 | 1096.29% | ||||||||||||
| 取得不動產、廠房及設備 | (168) | 0.02% | 22,629 | -0.75% | (33,257) | 0.37% | (5,411) | -0.44% | (2,922) | -0.23% | 5,137 | -0.14% | (10,944) | 0.4% | (9,654) | -4.27% | (8,905) | -1.13% | 67,376 | -254.41% | (24,491) | 1.73% | (16,224) | 1.33% | (27,333) | -3.87% | (134,243) | -683.14% |
| 處分不動產、廠房及設備 | 0 | 0% | (66) | 0% | (2) | 0% | (5) | 0% | 0 | 0% | 74 | 0% | 107 | 0% | 0 | 0% | 4 | 0% | 1 | 0% | 1 | 0% | 2 | 0.01% | ||||
| 存出保證金增加 | (12) | 0% | 14,481 | -0.48% | (25) | 0% | 24,564 | -0.9% | 2,302 | 0.29% | 279 | -1.05% | (64,745) | 4.57% | 1,304 | -0.11% | 2,237 | 0.32% | (119,088) | -606.01% | ||||||||
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | (58,583) | 6.78% | (11,627,766) | 128.74% | (2,352) | -0.19% | (8,937) | -0.69% | (4,223,150) | 115.58% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 297,356 | -9.86% | 766,669 | 97.09% | (19,978) | 75.44% | (1,362,337) | 96.23% | (1,232,042) | 101.2% | 763,976 | 108.05% | 93,200 | 474.28% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | (2,573) | 0.3% | 2,288 | -0.08% | (15,467) | 0.17% | (521) | -0.04% | ||||||||||||||||||||
| 收取之利息 | 82,304 | -9.53% | 223,797 | -7.42% | 118,992 | -1.32% | 85,091 | 6.86% | 165,398 | 12.85% | 396,879 | -10.86% | 259,148 | -9.48% | 37,517 | 16.59% | 29,415 | 3.73% | 30,045 | -113.45% | 33,871 | -2.39% | 29,515 | -2.42% | 40,483 | 5.73% | 38,505 | 195.94% |
| 收取之股利 | 2,453 | -0.28% | 6,496 | -0.22% | 6,184 | -0.07% | 5,815 | 0.47% | 3,464 | 0.27% | 5,407 | -0.15% | 6,969 | -0.25% | 7,656 | 3.38% | ||||||||||||
| 投資活動之淨現金流入(流出) | (863,571) | 100% | (3,016,499) | 100% | (9,031,874) | 100% | 1,240,258 | 100% | 1,286,962 | 100% | (3,653,894) | 100% | (2,733,580) | 100% | 226,203 | 100% | 789,642 | 100% | (26,483) | 100% | (1,415,643) | 100% | (1,217,434) | 100% | 707,070 | 100% | 19,651 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,302,808 | -800.85% | 4,878,082 | -154.68% | 5,698,643 | 53.58% | 0 | 0% | 72,851 | -3.38% | (668,007) | -24.06% | 18,775 | -3.48% | 0 | 0% | 160 | -0.03% | 87,627 | 7.22% | ||||||||
| 短期借款減少 | (5,784,405) | 1076.61% | (2,128,350) | 67.49% | (110,288) | -1.04% | 11,029 | -0.62% | (126) | 0% | (19,428) | -0.7% | (85,205) | 15.8% | ||||||||||||||
| 舉借長期借款 | 8,210,424 | -1528.14% | 308,629 | -9.79% | 5,888,472 | 55.36% | 9,734,238 | -547.3% | 915,952 | -17.7% | 7,094,890 | -329.12% | 7,835,361 | 282.27% | 1,205,098 | -223.42% | 1,279,865 | 85.3% | 1,020,249 | -91.96% | 182,544 | -31.58% | 1,751,616 | 144.27% | 190,060 | -10.77% | 860,717 | 111.63% |
| 償還長期借款 | (7,266,109) | 1352.38% | (6,211,896) | 196.98% | (839,924) | -7.9% | (9,435,239) | 530.49% | (6,088,981) | 117.69% | (5,442,182) | 252.45% | (4,371,385) | -157.48% | (2,661,897) | 493.5% | (721,902) | -48.11% | (1,503,220) | 135.49% | (760,735) | 131.61% | (625,157) | -51.49% | (1,747,097) | 99.02% | (889,666) | -115.38% |
| 租賃本金償還 | 0 | 0% | (81) | 0% | (192) | 0% | (265) | 0.01% | (400) | 0.01% | (406) | 0.02% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (2,088,356) | 117.42% | 0 | 0% | (3,880,863) | 180.03% | 0 | 0% | 0 | 0% | 0 | 0% | (626,507) | 56.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (537,282) | 100% | (3,153,616) | 100% | 10,636,711 | 100% | (1,778,593) | 100% | (5,173,555) | 100% | (2,155,710) | 100% | 2,775,887 | 100% | (539,389) | 100% | 1,500,477 | 100% | (1,109,478) | 100% | (578,031) | 100% | 1,214,086 | 100% | (1,764,425) | 100% | 771,051 | 100% |
| 匯率變動對現金及約當現金之影響 | 397,095 | (198,767) | (187,235) | (147,583) | 74,448 | 13,124 | (49,037) | 51,042 | 10,634 | (54,317) | (175,111) | 215,177 | 209,443 | 0 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (27,405) | (7,358,033) | (2,485,566) | 492,991 | (1,561,564) | (6,218,262) | 322,097 | (264,585) | (260,542) | (791,489) | (1,493,656) | 1,174,370 | 356,520 | (631,327) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,807,603 | 4,622,916 | 5,699,232 | 4,926,339 | 6,678,664 | 10,273,721 | 9,290,307 | ||||||||||||||
| 期末現金及約當現金餘額 | (27,405) | (7,358,033) | (2,485,566) | 492,991 | (1,561,564) | (6,218,262) | 322,097 | 3,613,645 | 3,807,603 | 4,622,916 | 5,699,232 | 4,926,339 | 6,678,664 | 10,273,721 | ||||||||||||||
| 現金及約當現金 | 7,874,380 | 6.7% | 7,349,878 | 5.65% | 8,701,643 | 7.19% | 10,806,386 | 9.64% | 6,953,823 | 6.26% | 6,776,782 | 5.82% | 8,174,755 | 6.62% | 2,984,233 | 2.51% | 3,807,603 | 3.28% | 4,622,916 | 4.06% | 5,699,232 | 4.61% | 4,926,339 | 4.12% | 6,678,664 | 9.02% | 10,273,721 | 10.09% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (5,991,253) | -103.38% | 3,532,478 | 41.25% | 4,482,421 | 38.2% | 2,737,112 | 29.68% | 1,964,550 | 40.9% | 2,695,595 | 20.09% | (358,089) | -6.24% | 3,176,721 | 45.85% | 1,130,373 | 22.49% | 4,492,882 | 60.29% | 7,581,937 | 59.3% | 7,087,941 | 92.2% | 2,302,357 | 21.38% | 3,050,012 | 28.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,293 | 33.92% | 70,736 | -1.32% | 67,288 | 20.83% | 62,854 | 3.24% | 70,878 | -3.77% | 74,788 | 4.46% | 72,726 | -3.41% | 85,963 | 6.55% | 96,229 | -1.87% | 101,671 | -5.61% | 134,976 | 4.2% | 114,772 | -14.95% | 637,415 | -22.79% | 554,311 | -18.59% |
| 攤銷費用 | 2,636 | 1.39% | 2,939 | -0.06% | 3,066 | 0.95% | 3,085 | 0.16% | 2,465 | -0.13% | 1,703 | 0.1% | 615 | -0.03% | 8,822 | 0.67% | 10,319 | -0.2% | 30,920 | -1.71% | 31,473 | 0.98% | 30,461 | -3.97% | 208,812 | -7.47% | 176,915 | -5.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 68,909 | 36.36% | 14,202 | -0.27% | 128,894 | 39.91% | 287,664 | 14.85% | 284,678 | -15.16% | 721,102 | 43.03% | 74,936 | -3.52% | 0 | 0% | (88) | 0% | (233) | -0.01% | (6,326) | 0.82% | 6,506 | -0.23% | 21,355 | -0.72% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (956,839) | -504.85% | (1,493,326) | 27.97% | 89,906 | 27.84% | 85,090 | 4.39% | 50,421 | -2.69% | (62,022) | -3.7% | (320,981) | 15.07% | 698,232 | 53.19% | 283,940 | -5.52% | (59,235) | 3.27% | (4,121) | -0.13% | ||||||
| 利息費用 | 1,786,609 | 942.65% | 2,030,697 | -38.03% | 1,510,019 | 467.51% | 640,680 | 33.07% | 456,780 | -24.32% | 762,173 | 45.48% | 962,616 | -45.2% | 1,859,480 | 141.65% | 1,648,568 | -32.08% | 1,592,184 | -87.9% | 1,805,569 | 56.13% | 2,028,463 | -264.18% | 1,996,614 | -71.38% | 2,037,455 | -68.32% |
| 利息收入 | (363,847) | -191.97% | (452,868) | 8.48% | (344,061) | -106.52% | (310,286) | -16.02% | (657,095) | 34.99% | (1,095,240) | -65.36% | (802,714) | 37.69% | (107,058) | -8.16% | (102,037) | 1.99% | (126,751) | 7% | (133,600) | -4.15% | (86,606) | 11.28% | (166,002) | 5.93% | (143,331) | 4.81% |
| 股利收入 | (59,758) | -31.53% | (125,025) | 2.34% | (121,805) | -37.71% | (105,939) | -5.47% | (84,274) | 4.49% | (81,869) | -4.89% | (86,309) | 4.05% | (84,030) | -6.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 299 | 0.16% | 458 | -0.01% | (205) | -0.06% | (40) | 0% | 3,240 | -0.17% | 6,401 | 0.38% | (229) | 0.01% | 6,951 | 0.53% | 1,218 | -0.02% | 7,142 | -0.39% | 3,746 | 0.12% | 265 | -0.03% | 320 | -0.01% | 267 | -0.01% |
| 處分投資損失(利益) | (2,786) | -1.47% | 2,023 | -0.04% | (3,550) | -1.1% | 228,700 | 11.8% | (135,438) | 7.21% | (7,878) | -0.47% | (9,345) | 0.44% | 0 | 0% | 51 | 0% | ||||||||||
| 非金融資產減損損失 | 186,385 | 98.34% | 0 | 0% | (7,369) | 0.39% | (48) | 0% | (200) | 0.01% | (2,088) | -0.16% | 50 | 0% | 0 | 0% | 32,176 | -1.08% | ||||||||||
| 未實現外幣兌換損失(利益) | 39,564 | 20.87% | 77,275 | -1.45% | 28,829 | 8.93% | 10,987 | 0.57% | 20,372 | -1.08% | 88,156 | 5.26% | (106,017) | 4.98% | (162,475) | -12.38% | 575,463 | -11.2% | (169,234) | 9.34% | (10,848) | -0.34% | 5,141 | -0.67% | 4,233 | -0.15% | 14,421 | -0.48% |
| 投資性不動產公允價值調整損失(利益) | 7,954,787 | 4197.09% | 929,788 | -17.41% | 160,743 | 49.77% | 1,434,577 | 74.05% | 186,995 | -9.96% | 1,460,226 | 87.14% | 2,728,887 | -128.13% | 143,872 | 10.96% | 92,229 | -1.79% | (1,369,968) | 75.63% | (3,274,523) | -101.8% | (4,572,518) | 595.51% | ||||
| 收益費損項目合計 | 8,720,252 | 4600.96% | 1,056,899 | -19.8% | 1,519,124 | 470.33% | 2,337,372 | 120.65% | 191,653 | -10.21% | 1,867,492 | 111.44% | (7,076,599) | 332.26% | 2,447,669 | 186.46% | 2,605,979 | -50.7% | 6,692 | -0.37% | (1,448,041) | -45.02% | (2,474,326) | 322.25% | 2,711,363 | -96.93% | 2,601,991 | -87.25% |
| 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 | 71,101 | 37.51% | 33,605 | -0.63% | 43,102 | 13.34% | (65,587) | -3.39% | (37,057) | 1.97% | (67,066) | -4% | (28,992) | 1.36% | 13,549 | 1.03% | (53,115) | 1.03% | (11,914) | 0.66% | 68,381 | 2.13% | (76,791) | 10% | 41,506 | -1.48% | (85,328) | 2.86% |
| 其他應收款(增加)減少 | (54,516) | -28.76% | (9,311) | 0.17% | (17,650) | -5.46% | 9,470 | 0.49% | 36,417 | -1.94% | 141,414 | 8.44% | 47,078 | -2.21% | (14,302) | -1.09% | 7,812 | -0.15% | 4,875 | -0.27% | (1,737) | -0.05% | (7,979) | 1.04% | 986,291 | -35.26% | 34,951 | -1.17% |
| 存貨(增加)減少 | (1,141,472) | -602.26% | (189,675) | 3.55% | 1,125,025 | 348.32% | 87,545 | 4.52% | (6,753,874) | 359.66% | 3,625,157 | 216.34% | (1,704,444) | 80.03% | (2,655,728) | -202.31% | (4,662,571) | 90.72% | (1,773,076) | 97.89% | 465,198 | 14.46% | (3,793,945) | 494.11% | (3,438,875) | 122.94% | (1,902,516) | 63.79% |
| 其他流動資產(增加)減少 | (35,502) | -18.73% | (5,344) | 0.1% | (179,138) | -55.46% | 303,905 | 15.69% | (349,423) | 18.61% | 226,801 | 13.53% | (236,689) | 11.11% | (243,633) | -18.56% | (96,425) | 1.88% | 413,741 | -22.84% | (38,242) | -1.19% | 823,411 | -107.24% | (559,290) | 20% | 503,896 | -16.9% |
| 其他金融資產(增加)減少 | 2,848,102 | 1502.71% | (1,423,606) | 26.66% | (2,275,799) | -704.61% | (1,525,868) | -78.76% | 363,004 | -19.33% | 1,102,440 | 65.79% | (1,745,733) | 81.97% | 272,879 | 20.79% | (30,006) | 0.58% | 560,592 | -30.95% | (670,377) | -20.84% | 141,810 | -18.47% | 316,714 | -11.32% | (731,554) | 24.53% |
| 取得合約之增額成本(增加)減少 | (25,829) | -13.63% | 12,643 | -0.24% | (23,821) | -7.38% | 41,898 | 2.16% | (48,641) | 2.59% | 48,548 | 2.9% | (27,278) | 1.28% | (26,445) | -2.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,661,884 | 876.84% | (1,581,688) | 29.62% | (1,328,281) | -411.25% | (1,148,637) | -59.29% | (6,789,574) | 361.56% | 5,077,294 | 302.99% | (3,696,058) | 173.54% | (2,653,680) | -202.16% | (5,875,183) | 114.31% | (805,782) | 44.49% | (176,777) | -5.5% | (2,913,494) | 379.45% | (2,653,654) | 94.87% | (2,180,551) | 73.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,756,705) | -1454.49% | (2,923,523) | 54.76% | 1,458,909 | 451.69% | 113,923 | 5.88% | 5,006,209 | -266.6% | (5,177,068) | -308.95% | 4,344,681 | -203.99% | 1,120,370 | 85.35% | ||||||||||||
| 應付帳款增加(減少) | 1,200,594 | 633.46% | (78,155) | 1.46% | 448,238 | 138.78% | (264,557) | -13.66% | 1,232 | -0.07% | 340,549 | 20.32% | (225,713) | 10.6% | 35,152 | 2.68% | (18,691) | 0.36% | (666,564) | 36.8% | (193,550) | -6.02% | 109,846 | -14.31% | (695,983) | 24.88% | (1,677,325) | 56.24% |
| 其他應付款增加(減少) | 186,921 | 98.62% | (46,277) | 0.87% | (271,980) | -84.21% | 77,926 | 4.02% | (148,070) | 7.89% | 3,606 | 0.22% | (150,032) | 7.04% | 356,545 | 27.16% | (107,119) | 2.08% | (111,613) | 6.16% | 234,954 | 7.3% | (69,642) | 9.07% | (1,166) | 0.04% | 30,817 | -1.03% |
| 預收款項增加(減少) | (12,228) | -6.45% | 12,442 | -0.23% | 73,129 | 22.64% | (73,891) | -3.81% | (9,060) | 0.48% | (21,187) | -1.26% | (30,034) | 1.41% | (26,800) | -2.04% | (33,026) | 0.64% | (1,335,660) | 73.74% | 353,409 | 10.99% | 884,507 | -115.2% | (1,528,886) | 54.66% | (2,140,830) | 71.78% |
| 其他金融負債增加(減少) | 58,568 | 30.9% | (25,752) | 0.48% | 49,409 | 15.3% | (26,212) | -1.35% | 2,181 | -0.12% | 4,211 | 0.25% | 32,351 | -1.52% | (49,417) | -3.76% | 152,595 | -2.97% | 23,524 | -1.3% | 106,367 | 3.31% | 53,817 | -7.01% | 14,914 | -0.53% | 204,974 | -6.87% |
| 其他流動負債增加(減少) | (83,575) | -44.1% | (572,599) | 10.72% | (602,581) | -186.56% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,406,425) | -742.06% | (3,633,864) | 68.06% | 1,155,124 | 357.64% | 843,372 | 43.53% | 5,202,938 | -277.07% | (5,143,159) | -306.92% | 4,038,663 | -189.62% | 1,665,729 | 126.89% | (258,859) | 5.04% | (2,266,563) | 125.13% | 898,223 | 27.92% | 963,872 | -125.53% | (2,108,774) | 75.39% | (3,730,143) | 125.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 255,459 | 134.78% | (5,215,552) | 97.69% | (173,157) | -53.61% | (305,265) | -15.76% | (1,586,636) | 84.49% | (65,865) | -3.93% | 342,605 | -16.09% | (987,951) | -75.26% | (6,134,042) | 119.35% | (3,072,345) | 169.62% | 721,446 | 22.43% | (1,949,622) | 253.91% | (4,762,428) | 170.26% | (5,910,694) | 198.19% |
| 調整項目合計 | 8,975,711 | 4735.75% | (4,158,653) | 77.89% | 1,345,967 | 416.72% | 2,032,107 | 104.89% | (1,394,983) | 74.29% | 1,801,627 | 107.51% | (6,733,994) | 316.18% | 1,459,718 | 111.2% | (3,528,063) | 68.64% | (3,065,653) | 169.25% | (726,595) | -22.59% | (4,423,948) | 576.16% | (2,051,065) | 73.33% | (3,308,703) | 110.94% |
| 營運產生之現金流入(流出) | 2,984,458 | 1574.65% | (626,175) | 11.73% | 5,828,388 | 1804.52% | 4,769,219 | 246.18% | 569,567 | -30.33% | 4,497,222 | 268.38% | 2,551,084 | -119.78% | 4,296,570 | 327.31% | (2,397,690) | 46.65% | 1,427,229 | -78.79% | 6,855,342 | 213.11% | 2,663,993 | -346.95% | 251,292 | -8.98% | (258,691) | 8.67% |
| 支付之利息 | (2,285,114) | -1205.67% | (2,775,622) | 51.99% | (2,487,439) | -770.13% | (1,708,939) | -88.21% | (1,424,251) | 75.85% | (1,291,401) | -77.07% | (2,066,733) | 97.04% | (1,810,967) | -137.96% | (1,620,579) | 31.53% | (1,574,588) | 86.93% | (1,819,569) | -56.57% | (1,989,589) | 259.12% | (2,031,632) | 72.63% | (2,009,115) | 67.37% |
| 退還(支付)之所得稅 | (509,813) | -268.99% | (1,937,290) | 36.29% | (3,017,960) | -934.38% | (1,122,962) | -57.96% | (1,023,148) | 54.49% | (1,530,107) | -91.31% | (2,614,182) | 122.74% | (1,172,915) | -89.35% | (1,121,330) | 21.82% | (1,663,971) | 91.86% | (1,819,020) | -56.55% | (1,442,232) | 187.83% | (1,016,794) | 36.35% | (714,506) | 23.96% |
| 營業活動之淨現金流入(流出) | 189,531 | 100% | (5,339,087) | 100% | 322,989 | 100% | 1,937,318 | 100% | (1,877,832) | 100% | 1,675,714 | 100% | (2,129,831) | 100% | 1,312,688 | 100% | (5,139,599) | 100% | (1,811,330) | 100% | 3,216,753 | 100% | (767,828) | 100% | (2,797,134) | 100% | (2,982,312) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 230,428 | 4.83% | 586,629 | -19.28% | 1,074,217 | -10.58% | 5,688,954 | 98.46% | 10,964,538 | 93.09% | 6,533,387 | -282.61% | 2,391,401 | -290.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (797,346) | -16.73% | (1,349,653) | 44.36% | 0 | 0% | (194,015) | -3.36% | (196,934) | -1.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,204,685 | 25.27% | 623,602 | -20.5% | 192,866 | -1.9% | 0 | 0% | 196,934 | 1.67% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,865,952) | -206.99% | (13,780,990) | 452.97% | (28,962,616) | 285.25% | (4,723,566) | -81.75% | (9,829,985) | -83.46% | (16,968,201) | 733.98% | (16,457,600) | 1997.63% | (11,378,324) | 319.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,530,499 | 283.87% | 10,408,821 | -342.13% | 28,816,194 | -283.81% | 4,726,241 | 81.8% | 10,766,559 | 91.41% | 18,839,623 | -814.93% | 16,635,958 | -2019.28% | 7,546,800 | -212.18% | ||||||||||||
| 取得不動產、廠房及設備 | (546) | -0.01% | (9,288) | 0.31% | (182,580) | 1.8% | (64,751) | -1.12% | (25,833) | -0.22% | (12,633) | 0.55% | (27,826) | 3.38% | (42,840) | 1.2% | (47,110) | -4.34% | (6,210) | -0.28% | (111,651) | 5.68% | (104,845) | 5.91% | (85,449) | -7.51% | (387,897) | 22.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 562 | -0.02% | 434 | 0% | 160 | 0% | 0 | 0% | 80 | 0% | 1,506 | -0.18% | 425 | -0.01% | 0 | 0% | 1,073 | -0.05% | 90 | -0.01% | 7 | 0% | 2 | 0% | ||
| 存出保證金增加 | (64) | 0% | (111) | 0% | (114) | 0% | 4,735 | -0.2% | 24,564 | -2.98% | 16,750 | 1.54% | (50,577) | -2.29% | (103,833) | 5.28% | (4,271) | 0.24% | 111,203 | 9.78% | (119,088) | 6.98% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72,282) | -6.35% | 0 | 0% |
| 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% |
| 取得投資性不動產 | (61,447) | -1.29% | (52,175) | 1.71% | (11,627,766) | 114.52% | (133,372) | -2.31% | (8,937) | -0.08% | (4,227,793) | 182.88% | (23,206) | 2.82% | 0 | 0% | (114,743) | -5.19% | ||||||||||
| 其他金融資產增加 | 0 | 0% | (132,451) | 4.35% | 1,003,814 | 92.58% | 2,247,886 | 101.59% | (1,877,241) | 95.52% | (1,761,769) | 99.27% | 1,024,471 | 90.07% | (1,398,000) | 81.94% | ||||||||||||
| 其他金融資產減少 | 132,451 | 2.78% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (52,406) | -1.1% | 0 | 0% | 0 | 0% | (21,566) | -0.18% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 25,869 | -0.85% | (10,397) | 0.1% | 2,676 | 0.05% | ||||||||||||||||||||
| 收取之利息 | 386,977 | 8.12% | 510,670 | -16.79% | 426,001 | -4.2% | 365,208 | 6.32% | 733,199 | 6.22% | 1,179,798 | -51.03% | 533,700 | -64.78% | 105,944 | -2.98% | 103,525 | 9.55% | 129,399 | 5.85% | 125,193 | -6.37% | 96,069 | -5.41% | 159,446 | 14.02% | 135,099 | -7.92% |
| 收取之股利 | 59,108 | 1.24% | 126,163 | -4.15% | 120,426 | -1.19% | 105,939 | 1.83% | 84,274 | 0.72% | 81,869 | -3.54% | 86,309 | -10.48% | 84,030 | -2.36% | ||||||||||||
| 投資活動之淨現金流入(流出) | 4,766,387 | 100% | (3,042,352) | 100% | (10,153,335) | 100% | 5,777,746 | 100% | 11,778,756 | 100% | (2,311,805) | 100% | (823,857) | 100% | (3,556,758) | 100% | 1,084,237 | 100% | 2,212,694 | 100% | (1,965,253) | 100% | (1,774,710) | 100% | 1,137,404 | 100% | (1,706,076) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 19,375,022 | -432.59% | 8,857,223 | 131.51% | 6,892,571 | 87.31% | 0 | 0% | 585,260 | -81.55% | 323,277 | 4.13% | 2,334,884 | 110.5% | 942,514 | 28.55% | 0 | 0% | 56,163 | -14.6% | 236,170 | 44.21% | ||||||
| 短期借款減少 | (23,429,485) | 523.11% | (4,336,206) | -64.39% | (1,456,311) | -18.45% | (148,133) | 3.75% | (519,820) | 5.37% | 0 | 0% | (363,355) | -4.64% | (1,865,206) | -88.27% | ||||||||||||
| 舉借長期借款 | 13,514,470 | -301.74% | 12,137,902 | 180.23% | 8,209,560 | 104% | 31,421,066 | -794.82% | 6,817,037 | -70.48% | 17,979,731 | -2505.4% | 23,845,199 | 304.45% | 21,616,936 | 1023.04% | 5,756,482 | 174.34% | 7,126,080 | -660.57% | 9,646,003 | -2507% | 15,284,699 | 2861.34% | 6,091,850 | -246.31% | 10,893,493 | 182.9% |
| 償還長期借款 | (13,521,196) | 301.89% | (9,478,178) | -140.73% | (5,658,866) | -71.69% | (33,136,532) | 838.22% | (13,880,223) | 143.5% | (15,400,174) | 2145.95% | (14,719,321) | -187.94% | (20,330,940) | -962.18% | (2,777,404) | -84.12% | (7,578,358) | 702.49% | (9,704,064) | 2522.09% | (14,165,428) | -2651.81% | (8,012,480) | 323.96% | (5,737,590) | -96.33% |
| 租賃本金償還 | 0 | 0% | (553) | -0.01% | (820) | -0.01% | (1,256) | 0.03% | (1,569) | 0.02% | (1,592) | 0.22% | (654) | -0.01% | ||||||||||||||
| 發放現金股利 | (417,671) | 9.33% | (348,059) | -5.17% | (1,044,178) | -13.23% | (2,088,356) | 52.83% | (2,088,356) | 21.59% | (3,880,863) | 540.78% | (1,253,014) | -16% | (626,507) | -29.65% | (626,507) | -18.97% | (626,507) | 58.08% | (382,865) | 99.51% | (352,902) | -66.06% | (207,388) | 8.39% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (97,356) | -1.45% | 952,000 | 12.06% | 0 | 0% | (468,359) | -87.68% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,478,860) | 100% | 6,734,773 | 100% | 7,893,956 | 100% | (3,953,211) | 100% | (9,672,931) | 100% | (717,638) | 100% | 7,832,132 | 100% | 2,113,007 | 100% | 3,301,846 | 100% | (1,078,785) | 100% | (384,763) | 100% | 534,180 | 100% | (2,473,263) | 100% | 5,955,903 | 100% |
| 匯率變動對現金及約當現金之影響 | 47,444 | 294,901 | (168,353) | 90,710 | (50,952) | (44,244) | (317,334) | (62,895) | (61,797) | (398,895) | (93,844) | 256,033 | 537,936 | (284,101) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 524,502 | (1,351,765) | (2,104,743) | 3,852,563 | 177,041 | (1,397,973) | 4,561,110 | (193,958) | (815,313) | (1,076,316) | 772,893 | (1,752,325) | (3,595,057) | 983,414 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,349,878 | 8,701,643 | 10,806,386 | 6,953,823 | 6,776,782 | 8,174,755 | 3,613,645 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,874,380 | 7,349,878 | 8,701,643 | 10,806,386 | 6,953,823 | 6,776,782 | 8,174,755 | |||||||||||||||||||||
| 現金及約當現金 | 7,874,380 | 6.7% | 7,349,878 | 5.65% | 8,701,643 | 7.19% | 10,806,386 | 9.64% | 6,953,823 | 6.26% | 6,776,782 | 5.82% | 8,174,755 | 6.62% | 2,984,233 | 2.51% | 3,807,603 | 3.28% | 4,622,916 | 4.06% | 5,699,232 | 4.61% | 4,926,339 | 4.12% | 6,678,664 | 9.02% | 10,273,721 | 10.09% |
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
鼎固-KY(2923) 2025年第4季「營業活動之現金流」單季為NT$9.76億元、較上一季衰退-43.88%；而今年初至今累積為NT$1.9億元、較去年同期成長103.55%。
單季
鼎固-KY(2923) 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$9.76億元，較上一季衰退-43.88%，為過去11年同期中的第3高。
同時鼎固-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-6.09%、33.97%與3.76%。
其中稅前淨利為NT$-52.26億元，收益費損相關之調整項目為NT$71.1億元，所得稅/利息等之影響數為NT$-5.26億元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.9億元，較去年同期成長103.55%，為過去11年同期中的第6高。
同時鼎固-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-53.92%、-35.33%與-24.66%。
其中稅前淨利為NT$-59.91億元，收益費損相關之調整項目為NT$87.2億元，所得稅/利息等之影響數為NT$-27.95億元
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) | (5,225,643) | -155.82% | 701,684 | 75.57% | 1,781,103 | 41.51% | 96,082 | 4.5% | 90,955 | 8.76% | 667,446 | 34.1% | (2,105,603) | -151.41% | 2,291,694 | 68.5% | 119,367 | 9.53% | 1,085,104 | 42.36% | 2,954,463 | 110.42% | 3,362,394 | 100.58% | 1,226,506 | 28.43% | 1,109,429 | 32.37% |
| 收益費損項目合計 | 7,110,458 | 728.27% | (108,946) | 11.01% | 698,467 | -17.89% | 1,057,949 | 89.74% | 299,673 | 13.32% | (245,720) | 58.26% | 1,699,789 | 516.93% | 450,501 | -18455.59% | 724,499 | -28.29% | 186,116 | 46.67% | (1,487,497) | -220.33% | (1,695,917) | -176.19% | 690,959 | 57.37% | 646,089 | -45.43% |
| 折舊費用 | 15,846 | 1.62% | 17,596 | -1.78% | 15,880 | -0.41% | 14,197 | 1.2% | 17,524 | 0.78% | 18,128 | -4.3% | 17,238 | 5.24% | 20,895 | -856% | 22,937 | -0.9% | 20,123 | 5.05% | 33,831 | 5.01% | 30,317 | 3.15% | 160,011 | 13.29% | 152,099 | -10.7% |
| 攤銷費用 | 666 | 0.07% | 717 | -0.07% | 783 | -0.02% | 773 | 0.07% | 1,046 | 0.05% | (3,520) | 0.83% | 317 | 0.1% | 2,202 | -90.21% | 2,339 | -0.09% | 7,496 | 1.88% | 8,019 | 1.19% | 9,750 | 1.01% | 55,101 | 4.57% | 49,903 | -3.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,313) | -39.16% | (637,850) | 64.48% | (5,149,148) | 131.92% | 721,938 | 61.24% | 2,323,769 | 103.25% | (137,040) | 32.49% | 1,276,016 | 388.05% | (1,443,853) | 59150.06% | (2,893,931) | 112.99% | (328,757) | -82.44% | (270,389) | -40.05% | 576,667 | 59.91% | 198,994 | 16.52% | (2,599,295) | 182.79% |
| 營業活動之淨現金流入(流出) | 976,353 | 100% | (989,151) | 100% | (3,903,168) | 100% | 1,178,909 | 100% | 2,250,581 | 100% | (421,782) | 100% | 328,827 | 100% | (2,441) | 100% | (2,561,295) | 100% | 398,789 | 100% | 675,129 | 100% | 962,541 | 100% | 1,204,432 | 100% | (1,422,029) | 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) | (5,991,253) | -103.38% | 3,532,478 | 41.25% | 4,482,421 | 38.2% | 2,737,112 | 29.68% | 1,964,550 | 40.9% | 2,695,595 | 20.09% | (358,089) | -6.24% | 3,176,721 | 45.85% | 1,130,373 | 22.49% | 4,492,882 | 60.29% | 7,581,937 | 59.3% | 7,087,941 | 92.2% | 2,302,357 | 21.38% | 3,050,012 | 28.97% |
| 收益費損項目合計 | 8,720,252 | 4600.96% | 1,056,899 | -19.8% | 1,519,124 | 470.33% | 2,337,372 | 120.65% | 191,653 | -10.21% | 1,867,492 | 111.44% | (7,076,599) | 332.26% | 2,447,669 | 186.46% | 2,605,979 | -50.7% | 6,692 | -0.37% | (1,448,041) | -45.02% | (2,474,326) | 322.25% | 2,711,363 | -96.93% | 2,601,991 | -87.25% |
| 折舊費用 | 64,293 | 33.92% | 70,736 | -1.32% | 67,288 | 20.83% | 62,854 | 3.24% | 70,878 | -3.77% | 74,788 | 4.46% | 72,726 | -3.41% | 85,963 | 6.55% | 96,229 | -1.87% | 101,671 | -5.61% | 134,976 | 4.2% | 114,772 | -14.95% | 637,415 | -22.79% | 554,311 | -18.59% |
| 攤銷費用 | 2,636 | 1.39% | 2,939 | -0.06% | 3,066 | 0.95% | 3,085 | 0.16% | 2,465 | -0.13% | 1,703 | 0.1% | 615 | -0.03% | 8,822 | 0.67% | 10,319 | -0.2% | 30,920 | -1.71% | 31,473 | 0.98% | 30,461 | -3.97% | 208,812 | -7.47% | 176,915 | -5.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 255,459 | 134.78% | (5,215,552) | 97.69% | (173,157) | -53.61% | (305,265) | -15.76% | (1,586,636) | 84.49% | (65,865) | -3.93% | 342,605 | -16.09% | (987,951) | -75.26% | (6,134,042) | 119.35% | (3,072,345) | 169.62% | 721,446 | 22.43% | (1,949,622) | 253.91% | (4,762,428) | 170.26% | (5,910,694) | 198.19% |
| 營業活動之淨現金流入(流出) | 189,531 | 100% | (5,339,087) | 100% | 322,989 | 100% | 1,937,318 | 100% | (1,877,832) | 100% | 1,675,714 | 100% | (2,129,831) | 100% | 1,312,688 | 100% | (5,139,599) | 100% | (1,811,330) | 100% | 3,216,753 | 100% | (767,828) | 100% | (2,797,134) | 100% | (2,982,312) | 100% |
投資活動之淨現金流
鼎固-KY(2923) 2025年第4季「投資活動之淨現金流」單季為NT$-8.64億元、較上一季衰退-439.94%；而今年初至今累積為NT$47.66億元、較去年同期成長256.67%。
單季
鼎固-KY(2923) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8.64億元，較上一季衰退-439.94%，為過去11年同期中的第6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$47.66億元，較去年同期成長256.67%，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) | (863,571) | 100% | (3,016,499) | 100% | (9,031,874) | 100% | 1,240,258 | 100% | 1,286,962 | 100% | (3,653,894) | 100% | (2,733,580) | 100% | 226,203 | 100% | 789,642 | 100% | (26,483) | 100% | (1,415,643) | 100% | (1,217,434) | 100% | 707,070 | 100% | 19,651 | 100% |
| 取得不動產、廠房及設備 | (168) | 0.02% | 22,629 | -0.75% | (33,257) | 0.37% | (5,411) | -0.44% | (2,922) | -0.23% | 5,137 | -0.14% | (10,944) | 0.4% | (9,654) | -4.27% | (8,905) | -1.13% | 67,376 | -254.41% | (24,491) | 1.73% | (16,224) | 1.33% | (27,333) | -3.87% | (134,243) | -683.14% |
| 處分不動產、廠房及設備 | 0 | 0% | (66) | 0% | (2) | 0% | (5) | 0% | 0 | 0% | 74 | 0% | 107 | 0% | 0 | 0% | 4 | 0% | 1 | 0% | 1 | 0% | 2 | 0.01% | ||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,002,614) | 231.9% | (7,360,676) | 244.01% | (5,124,013) | 56.73% | (1,596,430) | -128.72% | (2,026,177) | -157.44% | (2,298,793) | 62.91% | (8,879,402) | 324.83% | (2,498,786) | -1104.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,136,316 | -131.58% | 4,462,864 | -147.95% | 5,178,724 | -57.34% | 1,702,649 | 137.28% | 2,020,343 | 156.99% | 1,713,683 | -46.9% | 7,975,255 | -291.75% | 2,479,839 | 1096.29% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,948 | 0.15% | (859,899) | 23.53% | (3,662,163) | 133.97% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,486 | -8.51% | 92,558 | -3.07% | 116,577 | -1.29% | 1,245,542 | 100.43% | 1,145,622 | 89.02% | 1,608,427 | -44.02% | 1,631,713 | -59.69% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,720) | 12.82% | (1,144,327) | 37.94% | (194,015) | -15.64% | (540) | -0.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,946 | -7.98% | 418,276 | -13.87% | 66 | 0% | 0 | 0% | 540 | 0.04% | ||||||||||||||||||
| 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) | 4,766,387 | 100% | (3,042,352) | 100% | (10,153,335) | 100% | 5,777,746 | 100% | 11,778,756 | 100% | (2,311,805) | 100% | (823,857) | 100% | (3,556,758) | 100% | 1,084,237 | 100% | 2,212,694 | 100% | (1,965,253) | 100% | (1,774,710) | 100% | 1,137,404 | 100% | (1,706,076) | 100% |
| 取得不動產、廠房及設備 | (546) | -0.01% | (9,288) | 0.31% | (182,580) | 1.8% | (64,751) | -1.12% | (25,833) | -0.22% | (12,633) | 0.55% | (27,826) | 3.38% | (42,840) | 1.2% | (47,110) | -4.34% | (6,210) | -0.28% | (111,651) | 5.68% | (104,845) | 5.91% | (85,449) | -7.51% | (387,897) | 22.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 562 | -0.02% | 434 | 0% | 160 | 0% | 0 | 0% | 80 | 0% | 1,506 | -0.18% | 425 | -0.01% | 0 | 0% | 1,073 | -0.05% | 90 | -0.01% | 7 | 0% | 2 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72,282) | -6.35% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,865,952) | -206.99% | (13,780,990) | 452.97% | (28,962,616) | 285.25% | (4,723,566) | -81.75% | (9,829,985) | -83.46% | (16,968,201) | 733.98% | (16,457,600) | 1997.63% | (11,378,324) | 319.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,530,499 | 283.87% | 10,408,821 | -342.13% | 28,816,194 | -283.81% | 4,726,241 | 81.8% | 10,766,559 | 91.41% | 18,839,623 | -814.93% | 16,635,958 | -2019.28% | 7,546,800 | -212.18% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (892,147) | -7.57% | (7,728,161) | 334.29% | (22,354,619) | 2713.41% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 230,428 | 4.83% | 586,629 | -19.28% | 1,074,217 | -10.58% | 5,688,954 | 98.46% | 10,964,538 | 93.09% | 6,533,387 | -282.61% | 2,391,401 | -290.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (797,346) | -16.73% | (1,349,653) | 44.36% | 0 | 0% | (194,015) | -3.36% | (196,934) | -1.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,204,685 | 25.27% | 623,602 | -20.5% | 192,866 | -1.9% | 0 | 0% | 196,934 | 1.67% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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