2923
34.45
TWD+1.25 (3.77%)
2026.07.27收盤
鼎固-KY－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) | 507,741 | 24.55% | (399,060) | -48.95% | 1,983,927 | 47.5% | 1,625,017 | 44.91% | 3,500,393 | 56.75% | 1,049,522 | 78.02% | (203,874) | -17.58% | 571,275 | 49.26% | 191,691 | 15.77% | 498,930 | 37.72% | 736,849 | 34.7% | 1,078,536 | 32.03% | 427,590 | 31.09% | 236,576 | 15.16% | 1,724,445 | 38.04% |
| 本期稅前淨利(淨損) | 507,741 | -21.6% | (399,060) | 32.63% | 1,983,927 | -84.54% | 1,625,017 | 43.09% | 3,500,393 | -167.28% | 1,049,522 | -95.73% | (203,874) | -52% | 10,303,162 | -269.4% | 191,691 | -18.64% | 498,930 | -46.52% | 736,849 | -84.58% | 1,078,536 | -1040.51% | 427,590 | -22.48% | 236,576 | -13.56% | 1,724,445 | -305.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,243 | -0.69% | 17,203 | -1.41% | 17,322 | -0.74% | 13,432 | 0.36% | 17,311 | -0.83% | 18,051 | -1.65% | 18,360 | 4.68% | 20,168 | -0.53% | 20,864 | -2.03% | 23,522 | -2.19% | 27,737 | -3.18% | 35,499 | -34.25% | 27,371 | -1.44% | 156,767 | -8.98% | 125,176 | -22.14% |
| 攤銷費用 | 694 | -0.03% | 686 | -0.06% | 733 | -0.03% | 778 | 0.02% | 775 | -0.04% | 478 | -0.04% | 206 | 0.05% | 121 | 0% | 2,215 | -0.22% | 3,617 | -0.34% | 8,008 | -0.92% | 7,865 | -7.59% | 6,890 | -0.36% | 50,197 | -2.88% | 36,457 | -6.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,805) | 0.08% | 57,950 | -4.74% | 3,074 | -0.13% | 36,688 | 0.97% | 86,160 | -4.12% | 37,507 | -3.42% | (3,927) | -1% | 0 | 0% | (91) | 0.01% | (309) | 0.3% | (6,645) | 0.35% | 0 | 0% | 31 | -0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 121,969 | -5.19% | 387,512 | -31.69% | (65,652) | 2.8% | (88,613) | -2.35% | (194,633) | 9.3% | (318,455) | 29.05% | 755,661 | 192.72% | (341,677) | 8.93% | 143,412 | -13.95% | 23,684 | -2.21% | ||||||||||
| 利息費用 | 535,409 | -22.78% | 470,488 | -38.47% | 489,710 | -20.87% | 258,938 | 6.87% | 105,587 | -5.05% | 117,979 | -10.76% | 257,285 | 65.62% | 481,884 | -12.6% | 457,523 | -44.49% | 390,439 | -36.4% | 406,539 | -46.66% | 464,222 | -447.85% | 508,591 | -26.74% | 493,479 | -28.28% | 443,148 | -78.39% |
| 利息收入 | (52,057) | 2.21% | (92,732) | 7.58% | (101,377) | 4.32% | (63,709) | -1.69% | (88,653) | 4.24% | (219,048) | 19.98% | (309,153) | -78.85% | (25,291) | 0.66% | (24,923) | 2.42% | (23,543) | 2.19% | (36,610) | 4.2% | (32,598) | 31.45% | (18,066) | 0.95% | (39,153) | 2.24% | (35,340) | 6.25% |
| 股利收入 | (4,810) | 0.2% | (36,892) | 3.02% | (4,874) | 0.21% | (17,345) | -0.46% | (2,534) | 0.12% | (2,132) | 0.19% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 40 | 0% | 98 | -0.01% | 410 | -0.02% | 0 | 0% | (40) | 0% | 2,498 | -0.23% | 0 | 0% | 374 | -0.01% | 3 | 0% | 645 | -0.06% | 0 | 0% | 1,805 | -1.74% | 30 | 0% | 218 | -0.01% | 28 | 0% |
| 處分投資損失(利益) | (12,986) | 0.55% | (49) | 0% | 3,094 | -0.13% | (1,280) | -0.03% | 101,633 | -4.86% | 13,773 | -1.26% | (14,146) | -3.61% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 22,016 | -0.94% | (59,345) | 4.85% | 51,239 | -2.18% | (14,925) | -0.4% | 3,291 | -0.16% | 14,613 | -1.33% | (14,715) | -3.75% | (160,889) | 4.21% | 238,232 | -23.17% | 66,870 | -6.23% | 153,047 | -17.57% | 5,141 | -4.96% | 7,611 | -0.4% | 431 | -0.02% | (465) | 0.08% |
| 收益費損項目合計 | 624,713 | -26.58% | 744,919 | -60.92% | 393,679 | -16.77% | 123,964 | 3.29% | 28,897 | -1.38% | (334,736) | 30.53% | 689,571 | 175.87% | (9,704,665) | 253.75% | 836,914 | -81.38% | 485,234 | -45.24% | 558,630 | -64.12% | 481,625 | -464.64% | 525,782 | -27.65% | 661,939 | -37.93% | 585,935 | -103.65% |
| 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 | (35,738) | 1.52% | (10,897) | 0.89% | (27,059) | 1.15% | (12,159) | -0.32% | (20,852) | 1% | (80,758) | 7.37% | (101,912) | -25.99% | (31,052) | 0.81% | 1,836 | -0.18% | (18,773) | 1.75% | 34,052 | -3.91% | 1,506 | -1.45% | 3,120 | -0.16% | 30,410 | -1.74% | (3,649) | 0.65% |
| 其他應收款(增加)減少 | 79,093 | -3.36% | (5,138) | 0.42% | (6,957) | 0.3% | (2,725) | -0.07% | 28,057 | -1.34% | (41,109) | 3.75% | 103,058 | 26.28% | (100,564) | 2.63% | (1,775) | 0.17% | (8,102) | 0.76% | (1,440) | 0.17% | (1,796) | 1.73% | (1,804) | 0.09% | (8,323) | 0.48% | 29,637 | -5.24% |
| 存貨(增加)減少 | 570,587 | -24.27% | (493,872) | 40.39% | 148,204 | -6.32% | 967,687 | 25.66% | 576,427 | -27.55% | (570,626) | 52.05% | (263,544) | -67.21% | (960,344) | 25.11% | (976,317) | 94.94% | (472,189) | 44.02% | (325,373) | 37.35% | 238,805 | -230.38% | (1,636,369) | 86.04% | (553,175) | 31.7% | 347,190 | -61.42% |
| 其他流動資產(增加)減少 | (72,703) | 3.09% | (46,556) | 3.81% | (93,090) | 3.97% | (34,154) | -0.91% | 374,877 | -17.92% | (9,233) | 0.84% | (103,823) | -26.48% | (212,912) | 5.57% | (183,167) | 17.81% | (66,805) | 6.23% | 22,036 | -2.53% | 33,652 | -32.47% | (418,611) | 22.01% | (477,981) | 27.39% | 15,834 | -2.8% |
| 其他金融資產(增加)減少 | 211,936 | -9.02% | 137,014 | -11.2% | (240,154) | 10.23% | 1,165,640 | 30.91% | 82,194 | -3.93% | (2,714,358) | 247.58% | 19,767 | 5.04% | (2,672,165) | 69.87% | (203,096) | 19.75% | 58,133 | -5.42% | 99,718 | -11.45% | (40,315) | 38.89% | 299,453 | -15.75% | 86,917 | -4.98% | (44,401) | 7.85% |
| 取得合約之增額成本(增加)減少 | 51,118 | -2.17% | (18,631) | 1.52% | 19,041 | -0.81% | (47,758) | -1.27% | 55,254 | -2.64% | (18,615) | 1.7% | (7,399) | -1.89% | (2,378) | 0.06% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 804,293 | -34.22% | (438,080) | 35.82% | (200,015) | 8.52% | 2,036,531 | 54% | 1,095,957 | -52.38% | (3,434,699) | 313.28% | (353,853) | -90.25% | (3,979,415) | 104.05% | (1,362,519) | 132.49% | (507,736) | 47.34% | (171,007) | 19.63% | 231,852 | -223.68% | (1,754,211) | 92.24% | (923,593) | 52.92% | 344,611 | -60.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,361,728) | 57.93% | 203,734 | -16.66% | (2,246,943) | 95.74% | 2,303,035 | 61.06% | (5,510,961) | 263.37% | 2,445,172 | -223.03% | 958,821 | 244.53% | 450,763 | -11.79% | ||||||||||||||
| 應付帳款增加(減少) | (344,119) | 14.64% | (398,740) | 32.61% | (309,920) | 13.21% | (153,333) | -4.07% | (238,810) | 11.41% | (341,665) | 31.16% | (90,608) | -23.11% | (159,409) | 4.17% | (205,691) | 20% | (161,971) | 15.1% | (658,683) | 75.61% | (463,303) | 446.97% | (367,068) | 19.3% | (850,737) | 48.75% | 1,176,614 | -208.15% |
| 其他應付款增加(減少) | 105,088 | -4.47% | (180,835) | 14.79% | 28,824 | -1.23% | (170,024) | -4.51% | 146,308 | -6.99% | (95,749) | 8.73% | 4,116 | 1.05% | 102,782 | -2.69% | (31,421) | 3.06% | (142,614) | 13.3% | (112,912) | 12.96% | (10,869) | 10.49% | (53,355) | 2.81% | 54,911 | -3.15% | (936,223) | 165.62% |
| 預收款項增加(減少) | 1,761 | -0.07% | (18,377) | 1.5% | (23,904) | 1.02% | 24,743 | 0.66% | (88,784) | 4.24% | 2,093 | -0.19% | (110,011) | -28.06% | (19,119) | 0.5% | 113,052 | -10.99% | (40,132) | 3.74% | (216,929) | 24.9% | (516,639) | 498.42% | 59,270 | -3.12% | (132,891) | 7.61% | (2,961,561) | 523.91% |
| 其他金融負債增加(減少) | (33,885) | 1.44% | (27,962) | 2.29% | 11,114 | -0.47% | (17,671) | -0.47% | (13,305) | 0.64% | (18,480) | 1.69% | (1,308) | -0.33% | 14,864 | -0.39% | 67,454 | -6.56% | 45,223 | -4.22% | 20,432 | -2.35% | 27,978 | -26.99% | (1,705) | 0.09% | (12,365) | 0.71% | 185,631 | -32.84% |
| 其他流動負債增加(減少) | (5,654) | 0.24% | 4,677 | -0.38% | (565,116) | 24.08% | (90,489) | -2.4% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,638,537) | 69.71% | (417,503) | 34.14% | (3,105,945) | 132.35% | 1,896,261 | 50.28% | (6,047,092) | 288.99% | 1,987,787 | -181.31% | 787,615 | 200.87% | 493,988 | -12.92% | 41,419 | -4.03% | (434,824) | 40.54% | (1,054,976) | 121.09% | (1,001,173) | 965.87% | (390,951) | 20.56% | (916,377) | 52.51% | (2,560,965) | 453.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (834,244) | 35.49% | (855,583) | 69.96% | (3,305,960) | 140.87% | 3,932,792 | 104.27% | (4,951,135) | 236.61% | (1,446,912) | 131.97% | 433,762 | 110.63% | (3,485,427) | 91.13% | (1,321,100) | 128.46% | (942,560) | 87.88% | (1,225,983) | 140.72% | (769,321) | 742.19% | (2,145,162) | 112.79% | (1,839,970) | 105.43% | (2,216,354) | 392.08% |
| 調整項目合計 | (209,531) | 8.91% | (110,664) | 9.05% | (2,912,281) | 124.09% | 4,056,756 | 107.56% | (4,922,238) | 235.23% | (1,781,648) | 162.5% | 1,123,333 | 286.49% | (13,190,092) | 344.88% | (484,186) | 47.08% | (457,326) | 42.64% | (667,353) | 76.6% | (287,696) | 277.55% | (1,619,380) | 85.15% | (1,178,031) | 67.5% | (1,630,419) | 288.43% |
| 營運產生之現金流入(流出) | 298,210 | -12.69% | (509,724) | 41.68% | (928,354) | 39.56% | 5,681,773 | 150.65% | (1,421,845) | 67.95% | (732,126) | 66.78% | 919,459 | 234.5% | (2,886,930) | 75.49% | (292,495) | 28.44% | 41,604 | -3.88% | 69,496 | -7.98% | 790,840 | -762.95% | (1,191,790) | 62.66% | (941,455) | 53.94% | 94,026 | -16.63% |
| 支付之利息 | (517,126) | 22% | (625,815) | 51.18% | (648,039) | 27.61% | (605,742) | -16.06% | (466,819) | 22.31% | (206,485) | 18.83% | (384,805) | -98.14% | (492,326) | 12.87% | (457,803) | 44.52% | (378,416) | 35.28% | (423,804) | 48.65% | (544,615) | 525.41% | (595,870) | 31.33% | (530,454) | 30.39% | (437,189) | 77.34% |
| 退還(支付)之所得稅 | (2,131,755) | 90.69% | (87,342) | 7.14% | (770,456) | 32.83% | (1,304,460) | -34.59% | (203,847) | 9.74% | (157,755) | 14.39% | (142,553) | -36.36% | (445,244) | 11.64% | (278,106) | 27.04% | (735,779) | 68.6% | (516,905) | 59.33% | (349,880) | 337.54% | (114,184) | 6% | (273,347) | 15.66% | (222,114) | 39.29% |
| 營業活動之淨現金流入(流出) | (2,350,671) | 100% | (1,222,881) | 100% | (2,346,849) | 100% | 3,771,571 | 100% | (2,092,511) | 100% | (1,096,366) | 100% | 392,101 | 100% | (3,824,500) | 100% | (1,028,404) | 100% | (1,072,591) | 100% | (871,213) | 100% | (103,655) | 100% | (1,901,844) | 100% | (1,745,256) | 100% | (565,277) | 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 | 44,710 | -2.14% | 56,010 | 14.9% | 95,938 | 10.94% | 457,413 | 133.96% | 1,144,200 | 109.98% | 2,086,925 | 120.35% | 1,533,618 | -49.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (826,808) | 39.49% | (451,170) | -119.99% | 0 | 0% | (196,934) | -11.36% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,952 | -3.05% | 0 | 0% | 2,599 | 0.76% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,203,813) | 105.27% | (3,350,757) | -891.15% | (2,382,085) | -271.75% | (5,168,622) | -1513.75% | (2,903,738) | -279.11% | (978,207) | -56.41% | (6,598,331) | 211.14% | (447,715) | -2.19% | (2,301,997) | 103.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 841,636 | -40.2% | 3,963,047 | 1053.99% | 3,049,735 | 347.91% | 5,036,434 | 1475.03% | 2,762,750 | 265.56% | 1,050,312 | 60.57% | 6,768,197 | -216.57% | 2,437,870 | 11.93% | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (25) | -0.01% | (27,129) | -3.09% | (63,120) | -18.49% | (30,616) | -2.94% | (4,727) | -0.27% | (11,043) | 0.35% | (13,447) | -0.07% | (4,443) | 0.2% | (3,057) | -0.4% | (54,195) | -3.3% | (35,257) | -3.35% | (31,274) | -14.52% | (26,068) | 3.11% | (59,867) | 66.19% |
| 存出保證金增加 | (11) | 0% | (28) | -0.01% | (201) | -0.02% | 323 | -0.01% | (17,694) | -2.31% | (3,550) | -0.22% | (3,976) | -0.38% | 17,405 | 8.08% | (645,049) | 76.97% | (136,256) | 150.65% | ||||||||||
| 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% | 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% | 0 | 0% |
| 其他非流動資產增加 | (113,846) | 5.44% | ||||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,174 | 0.58% | 19,374 | 2.21% | 2,057 | 0.6% | 791 | 0.08% | 4,469 | 0.26% | 1,628 | -0.05% | 136 | 0% | ||||||||||||||
| 收取之利息 | 96,044 | -4.59% | 126,055 | 33.52% | 119,420 | 13.62% | 60,879 | 17.83% | 67,021 | 6.44% | 311,481 | 17.96% | 200,891 | -6.43% | 28,713 | 0.14% | 24,035 | -1.08% | 25,739 | 3.36% | 40,385 | 2.46% | 34,161 | 3.24% | 30,085 | 13.97% | 25,060 | -2.99% | 35,340 | -39.07% |
| 收取之股利 | 4,617 | -0.22% | 30,699 | 8.16% | 1,299 | 0.15% | 13,844 | 4.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,093,519) | 100% | 376,005 | 100% | 876,583 | 100% | 341,446 | 100% | 1,040,366 | 100% | 1,734,016 | 100% | (3,125,146) | 100% | 20,429,258 | 100% | (2,232,088) | 100% | 767,071 | 100% | 1,643,613 | 100% | 1,052,899 | 100% | 215,428 | 100% | (838,057) | 100% | (90,447) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,803,034 | 565.63% | 7,047,886 | -1801.21% | 2,041,942 | 178.53% | 0 | 0% | 38,193 | -12.91% | 922,427 | 26.32% | 269,734 | 32.13% | 2,046,504 | 75.47% | 0 | 0% | 183,502 | -148.73% | ||||||||||
| 短期借款減少 | (4,482,076) | -436.88% | (7,657,458) | 1956.99% | (2,008,320) | -175.59% | (1,618) | 0.08% | (856) | -0.63% | (78,313) | -2.23% | (2,764) | -0.33% | ||||||||||||||||
| 舉借長期借款 | 1,256,869 | 122.51% | 3,780,249 | -966.11% | 2,142,429 | 187.32% | 1,024,643 | -51.48% | 18,851,031 | 13805.93% | 1,708,172 | -577.59% | 4,923,020 | 140.49% | 854,718 | 101.81% | 15,776,473 | 581.79% | 1,137,878 | 263.24% | 4,156,928 | -643.89% | 1,568,138 | -1270.95% | 12,806,171 | 13386.75% | 5,352,501 | 758.41% | 3,256,246 | 104.13% |
| 償還長期借款 | (1,551,888) | -151.27% | (3,561,964) | 910.32% | (1,032,118) | -90.24% | (3,013,271) | 151.39% | (18,713,221) | -13705% | (2,041,689) | 690.36% | (2,262,816) | -64.57% | (282,136) | -33.61% | (15,111,243) | -557.25% | (705,627) | -163.24% | (4,802,522) | 743.89% | (1,875,023) | 1519.68% | (12,710,508) | -13286.75% | (4,301,499) | -609.49% | (129,105) | -4.13% |
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,025,939 | 100% | (391,287) | 100% | 1,143,724 | 100% | (1,990,456) | 100% | 136,543 | 100% | (295,741) | 100% | 3,504,197 | 100% | 839,552 | 100% | 2,711,734 | 100% | 432,251 | 100% | (645,594) | 100% | (123,383) | 100% | 95,663 | 100% | 705,757 | 100% | 3,127,141 | 100% |
| 匯率變動對現金及約當現金之影響 | 187,292 | 139,103 | 159,749 | 51,463 | 264,612 | (53,618) | (104,733) | 143,438 | 64,111 | (213,683) | (26,243) | (46,438) | (5,448) | 315,266 | (236,751) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,230,959) | (1,099,060) | (166,793) | 2,174,024 | (650,990) | 288,291 | 666,419 | 17,587,748 | (484,647) | (86,952) | 100,563 | 779,423 | (1,596,201) | (1,562,290) | 2,234,666 | |||||||||||||||
| 期初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 | 3,613,645 | 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 | 4,643,421 | 6,250,818 | 8,534,850 | 12,980,410 | 6,302,833 | 7,065,073 | 8,841,174 | 21,201,393 | 3,322,956 | 4,535,964 | 5,799,795 | 5,705,762 | 5,082,463 | 8,711,431 | 11,524,973 | |||||||||||||||
| 現金及約當現金 | 4,643,421 | 3.94% | 6,250,818 | 4.74% | 8,534,850 | 6.97% | 12,980,410 | 11.46% | 6,302,833 | 5.62% | 7,065,073 | 5.97% | 8,841,174 | 7.07% | 21,201,393 | 17.74% | 3,322,956 | 2.75% | 4,535,964 | 4.18% | 5,799,795 | 4.77% | 5,705,762 | 4.83% | 5,082,463 | 4.74% | 8,711,431 | 11.55% | 11,524,973 | 16.18% |
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) | 507,741 | 24.55% | (399,060) | -48.95% | 1,983,927 | 47.5% | 1,625,017 | 44.91% | 3,500,393 | 56.75% | 1,049,522 | 78.02% | (203,874) | -17.58% | 571,275 | 49.26% | 191,691 | 15.77% | 498,930 | 37.72% | 736,849 | 34.7% | 1,078,536 | 32.03% | 427,590 | 31.09% | 236,576 | 15.16% | 1,724,445 | 38.04% |
| 本期稅前淨利(淨損) | 507,741 | -21.6% | (399,060) | 32.63% | 1,983,927 | -84.54% | 1,625,017 | 43.09% | 3,500,393 | -167.28% | 1,049,522 | -95.73% | (203,874) | -52% | 10,303,162 | -269.4% | 191,691 | -18.64% | 498,930 | -46.52% | 736,849 | -84.58% | 1,078,536 | -1040.51% | 427,590 | -22.48% | 236,576 | -13.56% | 1,724,445 | -305.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,243 | -0.69% | 17,203 | -1.41% | 17,322 | -0.74% | 13,432 | 0.36% | 17,311 | -0.83% | 18,051 | -1.65% | 18,360 | 4.68% | 20,168 | -0.53% | 20,864 | -2.03% | 23,522 | -2.19% | 27,737 | -3.18% | 35,499 | -34.25% | 27,371 | -1.44% | 156,767 | -8.98% | 125,176 | -22.14% |
| 攤銷費用 | 694 | -0.03% | 686 | -0.06% | 733 | -0.03% | 778 | 0.02% | 775 | -0.04% | 478 | -0.04% | 206 | 0.05% | 121 | 0% | 2,215 | -0.22% | 3,617 | -0.34% | 8,008 | -0.92% | 7,865 | -7.59% | 6,890 | -0.36% | 50,197 | -2.88% | 36,457 | -6.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,805) | 0.08% | 57,950 | -4.74% | 3,074 | -0.13% | 36,688 | 0.97% | 86,160 | -4.12% | 37,507 | -3.42% | (3,927) | -1% | 0 | 0% | (91) | 0.01% | (309) | 0.3% | (6,645) | 0.35% | 0 | 0% | 31 | -0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 121,969 | -5.19% | 387,512 | -31.69% | (65,652) | 2.8% | (88,613) | -2.35% | (194,633) | 9.3% | (318,455) | 29.05% | 755,661 | 192.72% | (341,677) | 8.93% | 143,412 | -13.95% | 23,684 | -2.21% | ||||||||||
| 利息費用 | 535,409 | -22.78% | 470,488 | -38.47% | 489,710 | -20.87% | 258,938 | 6.87% | 105,587 | -5.05% | 117,979 | -10.76% | 257,285 | 65.62% | 481,884 | -12.6% | 457,523 | -44.49% | 390,439 | -36.4% | 406,539 | -46.66% | 464,222 | -447.85% | 508,591 | -26.74% | 493,479 | -28.28% | 443,148 | -78.39% |
| 利息收入 | (52,057) | 2.21% | (92,732) | 7.58% | (101,377) | 4.32% | (63,709) | -1.69% | (88,653) | 4.24% | (219,048) | 19.98% | (309,153) | -78.85% | (25,291) | 0.66% | (24,923) | 2.42% | (23,543) | 2.19% | (36,610) | 4.2% | (32,598) | 31.45% | (18,066) | 0.95% | (39,153) | 2.24% | (35,340) | 6.25% |
| 股利收入 | (4,810) | 0.2% | (36,892) | 3.02% | (4,874) | 0.21% | (17,345) | -0.46% | (2,534) | 0.12% | (2,132) | 0.19% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 40 | 0% | 98 | -0.01% | 410 | -0.02% | 0 | 0% | (40) | 0% | 2,498 | -0.23% | 0 | 0% | 374 | -0.01% | 3 | 0% | 645 | -0.06% | 0 | 0% | 1,805 | -1.74% | 30 | 0% | 218 | -0.01% | 28 | 0% |
| 處分投資損失(利益) | (12,986) | 0.55% | (49) | 0% | 3,094 | -0.13% | (1,280) | -0.03% | 101,633 | -4.86% | 13,773 | -1.26% | (14,146) | -3.61% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 22,016 | -0.94% | (59,345) | 4.85% | 51,239 | -2.18% | (14,925) | -0.4% | 3,291 | -0.16% | 14,613 | -1.33% | (14,715) | -3.75% | (160,889) | 4.21% | 238,232 | -23.17% | 66,870 | -6.23% | 153,047 | -17.57% | 5,141 | -4.96% | 7,611 | -0.4% | 431 | -0.02% | (465) | 0.08% |
| 收益費損項目合計 | 624,713 | -26.58% | 744,919 | -60.92% | 393,679 | -16.77% | 123,964 | 3.29% | 28,897 | -1.38% | (334,736) | 30.53% | 689,571 | 175.87% | (9,704,665) | 253.75% | 836,914 | -81.38% | 485,234 | -45.24% | 558,630 | -64.12% | 481,625 | -464.64% | 525,782 | -27.65% | 661,939 | -37.93% | 585,935 | -103.65% |
| 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 | (35,738) | 1.52% | (10,897) | 0.89% | (27,059) | 1.15% | (12,159) | -0.32% | (20,852) | 1% | (80,758) | 7.37% | (101,912) | -25.99% | (31,052) | 0.81% | 1,836 | -0.18% | (18,773) | 1.75% | 34,052 | -3.91% | 1,506 | -1.45% | 3,120 | -0.16% | 30,410 | -1.74% | (3,649) | 0.65% |
| 其他應收款(增加)減少 | 79,093 | -3.36% | (5,138) | 0.42% | (6,957) | 0.3% | (2,725) | -0.07% | 28,057 | -1.34% | (41,109) | 3.75% | 103,058 | 26.28% | (100,564) | 2.63% | (1,775) | 0.17% | (8,102) | 0.76% | (1,440) | 0.17% | (1,796) | 1.73% | (1,804) | 0.09% | (8,323) | 0.48% | 29,637 | -5.24% |
| 存貨(增加)減少 | 570,587 | -24.27% | (493,872) | 40.39% | 148,204 | -6.32% | 967,687 | 25.66% | 576,427 | -27.55% | (570,626) | 52.05% | (263,544) | -67.21% | (960,344) | 25.11% | (976,317) | 94.94% | (472,189) | 44.02% | (325,373) | 37.35% | 238,805 | -230.38% | (1,636,369) | 86.04% | (553,175) | 31.7% | 347,190 | -61.42% |
| 其他流動資產(增加)減少 | (72,703) | 3.09% | (46,556) | 3.81% | (93,090) | 3.97% | (34,154) | -0.91% | 374,877 | -17.92% | (9,233) | 0.84% | (103,823) | -26.48% | (212,912) | 5.57% | (183,167) | 17.81% | (66,805) | 6.23% | 22,036 | -2.53% | 33,652 | -32.47% | (418,611) | 22.01% | (477,981) | 27.39% | 15,834 | -2.8% |
| 其他金融資產(增加)減少 | 211,936 | -9.02% | 137,014 | -11.2% | (240,154) | 10.23% | 1,165,640 | 30.91% | 82,194 | -3.93% | (2,714,358) | 247.58% | 19,767 | 5.04% | (2,672,165) | 69.87% | (203,096) | 19.75% | 58,133 | -5.42% | 99,718 | -11.45% | (40,315) | 38.89% | 299,453 | -15.75% | 86,917 | -4.98% | (44,401) | 7.85% |
| 取得合約之增額成本(增加)減少 | 51,118 | -2.17% | (18,631) | 1.52% | 19,041 | -0.81% | (47,758) | -1.27% | 55,254 | -2.64% | (18,615) | 1.7% | (7,399) | -1.89% | (2,378) | 0.06% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 804,293 | -34.22% | (438,080) | 35.82% | (200,015) | 8.52% | 2,036,531 | 54% | 1,095,957 | -52.38% | (3,434,699) | 313.28% | (353,853) | -90.25% | (3,979,415) | 104.05% | (1,362,519) | 132.49% | (507,736) | 47.34% | (171,007) | 19.63% | 231,852 | -223.68% | (1,754,211) | 92.24% | (923,593) | 52.92% | 344,611 | -60.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,361,728) | 57.93% | 203,734 | -16.66% | (2,246,943) | 95.74% | 2,303,035 | 61.06% | (5,510,961) | 263.37% | 2,445,172 | -223.03% | 958,821 | 244.53% | 450,763 | -11.79% | ||||||||||||||
| 應付帳款增加(減少) | (344,119) | 14.64% | (398,740) | 32.61% | (309,920) | 13.21% | (153,333) | -4.07% | (238,810) | 11.41% | (341,665) | 31.16% | (90,608) | -23.11% | (159,409) | 4.17% | (205,691) | 20% | (161,971) | 15.1% | (658,683) | 75.61% | (463,303) | 446.97% | (367,068) | 19.3% | (850,737) | 48.75% | 1,176,614 | -208.15% |
| 其他應付款增加(減少) | 105,088 | -4.47% | (180,835) | 14.79% | 28,824 | -1.23% | (170,024) | -4.51% | 146,308 | -6.99% | (95,749) | 8.73% | 4,116 | 1.05% | 102,782 | -2.69% | (31,421) | 3.06% | (142,614) | 13.3% | (112,912) | 12.96% | (10,869) | 10.49% | (53,355) | 2.81% | 54,911 | -3.15% | (936,223) | 165.62% |
| 預收款項增加(減少) | 1,761 | -0.07% | (18,377) | 1.5% | (23,904) | 1.02% | 24,743 | 0.66% | (88,784) | 4.24% | 2,093 | -0.19% | (110,011) | -28.06% | (19,119) | 0.5% | 113,052 | -10.99% | (40,132) | 3.74% | (216,929) | 24.9% | (516,639) | 498.42% | 59,270 | -3.12% | (132,891) | 7.61% | (2,961,561) | 523.91% |
| 其他金融負債增加(減少) | (33,885) | 1.44% | (27,962) | 2.29% | 11,114 | -0.47% | (17,671) | -0.47% | (13,305) | 0.64% | (18,480) | 1.69% | (1,308) | -0.33% | 14,864 | -0.39% | 67,454 | -6.56% | 45,223 | -4.22% | 20,432 | -2.35% | 27,978 | -26.99% | (1,705) | 0.09% | (12,365) | 0.71% | 185,631 | -32.84% |
| 其他流動負債增加(減少) | (5,654) | 0.24% | 4,677 | -0.38% | (565,116) | 24.08% | (90,489) | -2.4% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,638,537) | 69.71% | (417,503) | 34.14% | (3,105,945) | 132.35% | 1,896,261 | 50.28% | (6,047,092) | 288.99% | 1,987,787 | -181.31% | 787,615 | 200.87% | 493,988 | -12.92% | 41,419 | -4.03% | (434,824) | 40.54% | (1,054,976) | 121.09% | (1,001,173) | 965.87% | (390,951) | 20.56% | (916,377) | 52.51% | (2,560,965) | 453.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (834,244) | 35.49% | (855,583) | 69.96% | (3,305,960) | 140.87% | 3,932,792 | 104.27% | (4,951,135) | 236.61% | (1,446,912) | 131.97% | 433,762 | 110.63% | (3,485,427) | 91.13% | (1,321,100) | 128.46% | (942,560) | 87.88% | (1,225,983) | 140.72% | (769,321) | 742.19% | (2,145,162) | 112.79% | (1,839,970) | 105.43% | (2,216,354) | 392.08% |
| 調整項目合計 | (209,531) | 8.91% | (110,664) | 9.05% | (2,912,281) | 124.09% | 4,056,756 | 107.56% | (4,922,238) | 235.23% | (1,781,648) | 162.5% | 1,123,333 | 286.49% | (13,190,092) | 344.88% | (484,186) | 47.08% | (457,326) | 42.64% | (667,353) | 76.6% | (287,696) | 277.55% | (1,619,380) | 85.15% | (1,178,031) | 67.5% | (1,630,419) | 288.43% |
| 營運產生之現金流入(流出) | 298,210 | -12.69% | (509,724) | 41.68% | (928,354) | 39.56% | 5,681,773 | 150.65% | (1,421,845) | 67.95% | (732,126) | 66.78% | 919,459 | 234.5% | (2,886,930) | 75.49% | (292,495) | 28.44% | 41,604 | -3.88% | 69,496 | -7.98% | 790,840 | -762.95% | (1,191,790) | 62.66% | (941,455) | 53.94% | 94,026 | -16.63% |
| 支付之利息 | (517,126) | 22% | (625,815) | 51.18% | (648,039) | 27.61% | (605,742) | -16.06% | (466,819) | 22.31% | (206,485) | 18.83% | (384,805) | -98.14% | (492,326) | 12.87% | (457,803) | 44.52% | (378,416) | 35.28% | (423,804) | 48.65% | (544,615) | 525.41% | (595,870) | 31.33% | (530,454) | 30.39% | (437,189) | 77.34% |
| 退還(支付)之所得稅 | (2,131,755) | 90.69% | (87,342) | 7.14% | (770,456) | 32.83% | (1,304,460) | -34.59% | (203,847) | 9.74% | (157,755) | 14.39% | (142,553) | -36.36% | (445,244) | 11.64% | (278,106) | 27.04% | (735,779) | 68.6% | (516,905) | 59.33% | (349,880) | 337.54% | (114,184) | 6% | (273,347) | 15.66% | (222,114) | 39.29% |
| 營業活動之淨現金流入(流出) | (2,350,671) | 100% | (1,222,881) | 100% | (2,346,849) | 100% | 3,771,571 | 100% | (2,092,511) | 100% | (1,096,366) | 100% | 392,101 | 100% | (3,824,500) | 100% | (1,028,404) | 100% | (1,072,591) | 100% | (871,213) | 100% | (103,655) | 100% | (1,901,844) | 100% | (1,745,256) | 100% | (565,277) | 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 | 44,710 | -2.14% | 56,010 | 14.9% | 95,938 | 10.94% | 457,413 | 133.96% | 1,144,200 | 109.98% | 2,086,925 | 120.35% | 1,533,618 | -49.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (826,808) | 39.49% | (451,170) | -119.99% | 0 | 0% | (196,934) | -11.36% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,952 | -3.05% | 0 | 0% | 2,599 | 0.76% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,203,813) | 105.27% | (3,350,757) | -891.15% | (2,382,085) | -271.75% | (5,168,622) | -1513.75% | (2,903,738) | -279.11% | (978,207) | -56.41% | (6,598,331) | 211.14% | (447,715) | -2.19% | (2,301,997) | 103.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 841,636 | -40.2% | 3,963,047 | 1053.99% | 3,049,735 | 347.91% | 5,036,434 | 1475.03% | 2,762,750 | 265.56% | 1,050,312 | 60.57% | 6,768,197 | -216.57% | 2,437,870 | 11.93% | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (25) | -0.01% | (27,129) | -3.09% | (63,120) | -18.49% | (30,616) | -2.94% | (4,727) | -0.27% | (11,043) | 0.35% | (13,447) | -0.07% | (4,443) | 0.2% | (3,057) | -0.4% | (54,195) | -3.3% | (35,257) | -3.35% | (31,274) | -14.52% | (26,068) | 3.11% | (59,867) | 66.19% |
| 存出保證金增加 | (11) | 0% | (28) | -0.01% | (201) | -0.02% | 323 | -0.01% | (17,694) | -2.31% | (3,550) | -0.22% | (3,976) | -0.38% | 17,405 | 8.08% | (645,049) | 76.97% | (136,256) | 150.65% | ||||||||||
| 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% | 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% | 0 | 0% |
| 其他非流動資產增加 | (113,846) | 5.44% | ||||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,174 | 0.58% | 19,374 | 2.21% | 2,057 | 0.6% | 791 | 0.08% | 4,469 | 0.26% | 1,628 | -0.05% | 136 | 0% | ||||||||||||||
| 收取之利息 | 96,044 | -4.59% | 126,055 | 33.52% | 119,420 | 13.62% | 60,879 | 17.83% | 67,021 | 6.44% | 311,481 | 17.96% | 200,891 | -6.43% | 28,713 | 0.14% | 24,035 | -1.08% | 25,739 | 3.36% | 40,385 | 2.46% | 34,161 | 3.24% | 30,085 | 13.97% | 25,060 | -2.99% | 35,340 | -39.07% |
| 收取之股利 | 4,617 | -0.22% | 30,699 | 8.16% | 1,299 | 0.15% | 13,844 | 4.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,093,519) | 100% | 376,005 | 100% | 876,583 | 100% | 341,446 | 100% | 1,040,366 | 100% | 1,734,016 | 100% | (3,125,146) | 100% | 20,429,258 | 100% | (2,232,088) | 100% | 767,071 | 100% | 1,643,613 | 100% | 1,052,899 | 100% | 215,428 | 100% | (838,057) | 100% | (90,447) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,803,034 | 565.63% | 7,047,886 | -1801.21% | 2,041,942 | 178.53% | 0 | 0% | 38,193 | -12.91% | 922,427 | 26.32% | 269,734 | 32.13% | 2,046,504 | 75.47% | 0 | 0% | 183,502 | -148.73% | ||||||||||
| 短期借款減少 | (4,482,076) | -436.88% | (7,657,458) | 1956.99% | (2,008,320) | -175.59% | (1,618) | 0.08% | (856) | -0.63% | (78,313) | -2.23% | (2,764) | -0.33% | ||||||||||||||||
| 舉借長期借款 | 1,256,869 | 122.51% | 3,780,249 | -966.11% | 2,142,429 | 187.32% | 1,024,643 | -51.48% | 18,851,031 | 13805.93% | 1,708,172 | -577.59% | 4,923,020 | 140.49% | 854,718 | 101.81% | 15,776,473 | 581.79% | 1,137,878 | 263.24% | 4,156,928 | -643.89% | 1,568,138 | -1270.95% | 12,806,171 | 13386.75% | 5,352,501 | 758.41% | 3,256,246 | 104.13% |
| 償還長期借款 | (1,551,888) | -151.27% | (3,561,964) | 910.32% | (1,032,118) | -90.24% | (3,013,271) | 151.39% | (18,713,221) | -13705% | (2,041,689) | 690.36% | (2,262,816) | -64.57% | (282,136) | -33.61% | (15,111,243) | -557.25% | (705,627) | -163.24% | (4,802,522) | 743.89% | (1,875,023) | 1519.68% | (12,710,508) | -13286.75% | (4,301,499) | -609.49% | (129,105) | -4.13% |
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,025,939 | 100% | (391,287) | 100% | 1,143,724 | 100% | (1,990,456) | 100% | 136,543 | 100% | (295,741) | 100% | 3,504,197 | 100% | 839,552 | 100% | 2,711,734 | 100% | 432,251 | 100% | (645,594) | 100% | (123,383) | 100% | 95,663 | 100% | 705,757 | 100% | 3,127,141 | 100% |
| 匯率變動對現金及約當現金之影響 | 187,292 | 139,103 | 159,749 | 51,463 | 264,612 | (53,618) | (104,733) | 143,438 | 64,111 | (213,683) | (26,243) | (46,438) | (5,448) | 315,266 | (236,751) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,230,959) | (1,099,060) | (166,793) | 2,174,024 | (650,990) | 288,291 | 666,419 | 17,587,748 | (484,647) | (86,952) | 100,563 | 779,423 | (1,596,201) | (1,562,290) | 2,234,666 | |||||||||||||||
| 期初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 | 3,613,645 | 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 | 4,643,421 | 6,250,818 | 8,534,850 | 12,980,410 | 6,302,833 | 7,065,073 | 8,841,174 | 21,201,393 | 3,322,956 | 4,535,964 | 5,799,795 | 5,705,762 | 5,082,463 | 8,711,431 | 11,524,973 | |||||||||||||||
| 現金及約當現金 | 4,643,421 | 3.94% | 6,250,818 | 4.74% | 8,534,850 | 6.97% | 12,980,410 | 11.46% | 6,302,833 | 5.62% | 7,065,073 | 5.97% | 8,841,174 | 7.07% | 21,201,393 | 17.74% | 3,322,956 | 2.75% | 4,535,964 | 4.18% | 5,799,795 | 4.77% | 5,705,762 | 4.83% | 5,082,463 | 4.74% | 8,711,431 | 11.55% | 11,524,973 | 16.18% |
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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