3050
12.95
TWD+0.25 (1.97%)
2026.06.12收盤
鈺德－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) | (2,986) | -1.06% | 20,185 | 6.68% | 70,892 | 23.19% | 32,697 | 12.2% | 16,219 | 6.13% | 38,492 | 15.59% | 990 | 0.41% | 44,407 | 20.36% | 6,150 | 3.41% | 30,523 | 14.41% | 20,740 | 9.47% | 18,453 | 7.25% | 13,869 | 6.23% | 16,258 | 6.21% | (15,091) | -4.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,517 | -2150.94% | 58,013 | 156.68% | 54,338 | 311.57% | 51,178 | 112.09% | 49,182 | 53.12% | 40,798 | 76.75% | 39,105 | -260.84% | 26,621 | 53.82% | 7,435 | -12.7% | 13,671 | -32.51% | 13,971 | 72.72% | 16,173 | -44.57% | 30,958 | 62.74% | 31,479 | 94.45% | 35,892 | 123.37% |
| 攤銷費用 | 1,861 | -65.07% | 1,861 | 5.03% | 709 | 4.07% | 842 | 1.84% | 674 | 0.73% | 14 | 0.03% | 14 | -0.09% | 14 | 0.03% | 0 | 0% | 0 | 0% | 122 | 0.64% | 113 | -0.31% | 105 | 0.21% | 1,360 | 4.08% | 1,931 | 6.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,071 | -37.45% | 0 | 0% | 0 | 0% | (436) | -0.82% | (421) | 2.81% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,152) | 75.24% | (105) | -0.28% | (1,246) | -7.14% | (5,530) | -12.11% | ||||||||||||||||||||||
| 利息費用 | 13,129 | -459.06% | 11,811 | 31.9% | 10,826 | 62.08% | 11,266 | 24.67% | 10,043 | 10.85% | 11,701 | 22.01% | 12,449 | -83.04% | 9,257 | 18.71% | 1,694 | -2.89% | 2,058 | -4.89% | 2,372 | 12.35% | 1,841 | -5.07% | 1,264 | 2.56% | 2,268 | 6.81% | 4,125 | 14.18% |
| 利息收入 | (3,127) | 109.34% | (4,345) | -11.73% | (4,626) | -26.53% | (4,053) | -8.88% | (527) | -0.57% | (802) | -1.51% | (3,969) | 26.47% | (4,267) | -8.63% | (2,241) | 3.83% | (1,446) | 3.44% | (1,564) | -8.14% | (1,207) | 3.33% | (1,722) | -3.49% | (4,427) | -13.28% | (5,679) | -19.52% |
| 股利收入 | (45) | 1.57% | 0 | 0% | 0 | 0% | (28) | -0.06% | (28) | -0.03% | (50) | -0.09% | 0 | 0% | (6,724) | 15.99% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (278) | 9.72% | 2,520 | 6.81% | (2,108) | -12.09% | (5,755) | -12.6% | 1,518 | 1.64% | (4,466) | -8.4% | (709) | 4.73% | (2,090) | -4.23% | (6,088) | 10.4% | (4,014) | 9.55% | 1,717 | 8.94% | 9,756 | -26.88% | 11,300 | 22.9% | 6,653 | 19.96% | 6,462 | 22.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,258 | -148.88% | 0 | 0% | 4,770 | 27.35% | (107) | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 304 | 0.61% | 0 | 0% | 0 | 0% | (133) | -0.69% | (217) | 0.6% | 159 | 0.32% | (78) | -0.23% | 72 | 0.25% |
| 處分投資損失(利益) | (8,349) | 291.92% | 0 | 0% | (54,355) | -311.67% | 0 | 0% | (13,442) | 31.97% | (20) | -0.1% | (8,877) | 24.46% | (12,439) | -25.21% | 0 | 0% | (3,443) | -11.83% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (231) | 8.08% | 0 | 0% | (211) | -0.63% | (1) | 0% | ||||||||||||||||||||||
| 其他項目 | 125 | -4.37% | (59) | -0.16% | 47 | 0.27% | (50) | -0.11% | (698) | -0.75% | (1,006) | -1.89% | ||||||||||||||||||
| 收益費損項目合計 | 67,779 | -2369.9% | 69,696 | 188.24% | 8,355 | 47.91% | 47,763 | 104.61% | 60,164 | 64.98% | 45,753 | 86.07% | 46,469 | -309.96% | 29,839 | 60.32% | 800 | -1.37% | (9,897) | 23.54% | 16,465 | 85.7% | 17,582 | -48.45% | 29,625 | 60.04% | 37,044 | 111.15% | 39,359 | 135.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | (4,005) | -10.82% | 0 | 0% | (1,289) | -1.39% | 9,936 | 18.69% | 46,102 | -307.51% | (17,155) | -34.68% | (41,378) | 70.66% | ||||||||||||||
| 應收票據(增加)減少 | 163 | -5.7% | 417 | 1.13% | (477) | -2.74% | 2,282 | 5% | (359) | -0.39% | (4,990) | -9.39% | 451 | -3.01% | (739) | -1.49% | (757) | 1.29% | 4,554 | -10.83% | (715) | -3.72% | (11,526) | 31.76% | 2,398 | 4.86% | (8,547) | -25.65% | (1,601) | -5.5% |
| 應收帳款(增加)減少 | 395 | -13.81% | (13,475) | -36.39% | (40,747) | -233.64% | (9,502) | -20.81% | (14,434) | -15.59% | (9,005) | -16.94% | (40,821) | 272.29% | (9,638) | -19.48% | 16,831 | -28.74% | 5,369 | -12.77% | 13,477 | 70.15% | (42,213) | 116.32% | (19,573) | -39.67% | 12,258 | 36.78% | 53,678 | 184.51% |
| 應收帳款-關係人(增加)減少 | (2,749) | 96.12% | 758 | 2.05% | (6,749) | -38.7% | 963 | 2.11% | 619 | 0.67% | 667 | 1.25% | (477) | 3.18% | (40) | -0.08% | (21) | 0.04% | 0 | 0% | 0 | 0% | (143) | 0.39% | 336 | 0.68% | 405 | 1.22% | (153) | -0.53% |
| 存貨(增加)減少 | 8,272 | -289.23% | 7,343 | 19.83% | 20,092 | 115.21% | (10,384) | -22.74% | 18,701 | 20.2% | 9,229 | 17.36% | 22,159 | -147.81% | (10,208) | -20.64% | (9,476) | 16.18% | (11,219) | 26.68% | 2,629 | 13.68% | 3,325 | -9.16% | 1,732 | 3.51% | (1,847) | -5.54% | 16,499 | 56.71% |
| 其他流動資產(增加)減少 | (10,509) | 367.45% | (6,391) | -17.26% | (1,764) | -10.11% | (12,507) | -27.39% | 60,267 | 65.09% | 4,444 | 8.36% | (35,798) | 238.78% | 5,282 | 10.68% | 1,078 | -1.84% | (18,975) | 45.13% | 7,671 | 39.93% | (25,622) | 70.61% | (13,217) | -26.79% | (21,352) | -64.07% | (3,292) | -11.32% |
| 其他營業資產(增加)減少 | 538 | -18.81% | (622) | -1.68% | (1,902) | -10.91% | 258 | 0.57% | 364 | 0.39% | 245 | 0.46% | 1 | -0.01% | 0 | 0% | (163) | 0.28% | (239) | 0.57% | 1,117 | 5.81% | 572 | -1.58% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,890) | 136.01% | (15,975) | -43.15% | (31,547) | -180.89% | (28,890) | -63.27% | 63,869 | 68.98% | 10,526 | 19.8% | (8,383) | 55.92% | (32,498) | -65.7% | (33,886) | 57.87% | (22,102) | 52.56% | 34,832 | 181.3% | (82,544) | 227.46% | 40,126 | 81.32% | 9,550 | 28.66% | 60,193 | 206.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (451) | 15.77% | (443) | -1.2% | (385) | -2.21% | (230) | -0.5% | 152 | 0.16% | 63 | 0.12% | 63 | -0.42% | 1,089 | 2.2% | 0 | 0% | 1,873 | -4.45% | (682) | -3.55% | (4,275) | 11.78% | (4,243) | -8.6% | (420) | -1.26% | (1,812) | -6.23% |
| 應付帳款增加(減少) | (4,349) | 152.06% | (3,460) | -9.34% | (12,325) | -70.67% | 10,346 | 22.66% | (10,357) | -11.19% | 386 | 0.73% | (6,564) | 43.78% | 20,813 | 42.08% | (11,853) | 20.24% | (7,532) | 17.91% | (10,732) | -55.86% | 2,541 | -7% | 819 | 1.66% | 631 | 1.89% | (15,071) | -51.8% |
| 應付帳款-關係人增加(減少) | 13 | -0.45% | (4,820) | -13.02% | (2,213) | -12.69% | 11,757 | 25.75% | (4,137) | -4.47% | (3,692) | -6.95% | (774) | 5.16% | (594) | -1.2% | (18) | 0.03% | 158 | -0.38% | (3,656) | -19.03% | 11,154 | -30.74% | (1,806) | -3.66% | (9,523) | -28.57% | (3,172) | -10.9% |
| 其他應付款增加(減少) | (36,985) | 1293.18% | (16,016) | -43.26% | (17,631) | -101.1% | (32,587) | -71.37% | (26,402) | -28.52% | (25,748) | -48.44% | (33,090) | 220.72% | (14,156) | -28.62% | (21,620) | 36.92% | (32,249) | 76.69% | (38,877) | -202.36% | (6,794) | 18.72% | (22,477) | -45.55% | (26,240) | -78.73% | (56,122) | -192.91% |
| 其他應付款-關係人增加(減少) | (362) | 12.66% | (1,024) | -2.77% | (623) | -3.57% | (9,183) | -20.11% | 2,416 | 2.61% | (1,352) | -2.54% | 900 | -6% | ||||||||||||||||
| 其他流動負債增加(減少) | (7,619) | 266.4% | (3,691) | -9.97% | 6,648 | 38.12% | 20,077 | 43.97% | (650) | -0.7% | (1,745) | -3.28% | (7,142) | 47.64% | 3,621 | 7.32% | 542 | -0.93% | (733) | 1.74% | 2,481 | 12.91% | 7,751 | -21.36% | (967) | -1.96% | 2,894 | 8.68% | 22,151 | 76.14% |
| 淨確定福利負債增加(減少) | (264) | 9.23% | (233) | -0.63% | (254) | -1.46% | (257) | -0.56% | (289) | -0.31% | (296) | -0.56% | (232) | 1.55% | (192) | -0.39% | (217) | 0.37% | (163) | 0.39% | (195) | -1.01% | (174) | 0.48% | (138) | -0.28% | 1,067 | 3.2% | 1,172 | 4.03% |
| 其他營業負債增加(減少) | (221) | 7.73% | 417 | 1.13% | 1,019 | 5.84% | 0 | 0% | 0 | 0% | 565 | 1.06% | (325) | 2.17% | 775 | 1.57% | 1,022 | -1.75% | (369) | 0.88% | 863 | 4.49% | 740 | -2.04% | (6,203) | -12.57% | 152 | 0.46% | (4,748) | -16.32% |
| 與營業活動相關之負債之淨變動合計 | (50,238) | 1756.57% | (29,270) | -79.05% | (25,764) | -147.73% | (77) | -0.17% | (39,267) | -42.41% | (31,819) | -59.86% | (47,164) | 314.59% | 11,356 | 22.96% | (32,144) | 54.89% | (39,015) | 92.78% | (52,336) | -272.41% | 10,943 | -30.16% | (34,911) | -70.75% | (31,243) | -93.75% | (57,634) | -198.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,128) | 1892.59% | (45,245) | -122.2% | (57,311) | -328.62% | (28,967) | -63.44% | 24,602 | 26.57% | (21,293) | -40.06% | (55,547) | 370.51% | (21,142) | -42.74% | (66,030) | 112.76% | (61,117) | 145.35% | (17,504) | -91.11% | (71,601) | 197.31% | 5,215 | 10.57% | (21,693) | -65.09% | 2,559 | 8.8% |
| 調整項目合計 | 13,651 | -477.31% | 24,451 | 66.04% | (48,956) | -280.71% | 18,796 | 41.17% | 84,766 | 91.55% | 24,460 | 46.02% | (9,078) | 60.55% | 8,697 | 17.58% | (65,230) | 111.39% | (71,014) | 168.88% | (1,039) | -5.41% | (54,019) | 148.86% | 34,840 | 70.61% | 15,351 | 46.06% | 41,918 | 144.09% |
| 營運產生之現金流入(流出) | 10,665 | -372.9% | 44,636 | 120.55% | 21,936 | 125.78% | 51,493 | 112.78% | 100,985 | 109.07% | 62,952 | 118.43% | (8,088) | 53.95% | 53,104 | 107.36% | (59,080) | 100.89% | (40,491) | 96.29% | 19,701 | 102.55% | (35,566) | 98.01% | 48,709 | 98.72% | 31,609 | 94.85% | 26,827 | 92.21% |
| 收取之利息 | 3,124 | -109.23% | 4,369 | 11.8% | 4,396 | 25.21% | 3,945 | 8.64% | 494 | 0.53% | 825 | 1.55% | 4,385 | -29.25% | 4,611 | 9.32% | 2,345 | -4% | 1,389 | -3.3% | 1,913 | 9.96% | 871 | -2.4% | 1,646 | 3.34% | 4,261 | 12.79% | 6,375 | 21.91% |
| 支付之利息 | (11,619) | 406.26% | (10,120) | -27.33% | (8,870) | -50.86% | (9,779) | -21.42% | (8,778) | -9.48% | (10,615) | -19.97% | (11,108) | 74.09% | (8,025) | -16.22% | (1,739) | 2.97% | (2,000) | 4.76% | (2,380) | -12.39% | (1,594) | 4.39% | (1,012) | -2.05% | (2,543) | -7.63% | (4,086) | -14.05% |
| 退還(支付)之所得稅 | (5,030) | 175.87% | (1,859) | -5.02% | (22) | -0.13% | 0 | 0% | (114) | -0.12% | (6) | -0.01% | (181) | 1.21% | (226) | -0.46% | (85) | 0.15% | (947) | 2.25% | (22) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | -0.08% |
| 營業活動之淨現金流入(流出) | (2,860) | 100% | 37,026 | 100% | 17,440 | 100% | 45,659 | 100% | 92,587 | 100% | 53,156 | 100% | (14,992) | 100% | 49,464 | 100% | (58,559) | 100% | (42,049) | 100% | 19,212 | 100% | (36,289) | 100% | 49,343 | 100% | 33,327 | 100% | 29,092 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,534) | 62.23% | (2,216) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (124) | 0.12% | (827) | 4.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,721 | 58.43% | 0 | 0% | 0 | 0% | 1,120 | -3.58% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 3,639 | -1.32% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,317) | -82.53% | (2,815) | 11.28% | (708) | 0.26% | (36,721) | 167.88% | (14,692) | 34.65% | 0 | 0% | (3,753) | 4.38% | (969) | 0.93% | (3,006) | 15.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,794 | 159.42% | 5,171 | -20.71% | (19,066) | 6.89% | 4,100 | -18.74% | 0 | 0% | 3,989 | -3.84% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -134% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 27,323 | -124.92% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (25,000) | 9.04% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 23,445 | 157.09% | 0 | 0% | 0 | 0% | 0 | 0% | 1,717 | -2.25% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (48,926) | 17.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,452) | -56.63% | (14,144) | 56.66% | (187,335) | 67.71% | (17,210) | 78.68% | (28,798) | 67.92% | (44,462) | 141.98% | (48,933) | 57.11% | (100,935) | 97.26% | (15,134) | 80% | (7,558) | -16.92% | (3,802) | 3.24% | (1,627) | 2.13% | (1,094) | 0.26% | (1,757) | 189.54% | (7,527) | 479.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,736 | -6.95% | 2,176 | -0.79% | 124 | -0.57% | 10 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 133 | -0.11% | 985 | -1.29% | 415 | -0.1% | 825 | -89% | 250 | -15.92% | ||
| 存出保證金增加 | (1,286) | -8.62% | (7) | 0.03% | 206 | -0.07% | (34) | 0.16% | 0 | 0% | (33,497) | 39.09% | (6,086) | 5.86% | 0 | 0% | 0 | 0% | (904) | 0.77% | 0 | 0% | ||||||||
| 存出保證金減少 | 340 | 2.28% | 0 | 0% | 0 | 0% | 538 | -1.27% | 5,339 | -17.05% | 0 | 0% | 0 | 0% | 50 | -0.26% | 1,560 | 3.49% | (40) | 0.01% | 5 | -0.54% | 39 | -2.48% | ||||||
| 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% | (100) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (126) | -0.84% | 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% |
| 長期應收租賃款減少 | 761 | 5.1% | 629 | -2.52% | 569 | -0.21% | 517 | -2.36% | 516 | -1.22% | 509 | -1.63% | 499 | -0.58% | 345 | -0.33% | ||||||||||||||
| 收取之股利 | 45 | 0.3% | 0 | 0% | 0 | 0% | 28 | -0.13% | 28 | -0.07% | 50 | -0.16% | 0 | 0% | 6,724 | 15.05% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 14,925 | 100% | (24,964) | 100% | (276,661) | 100% | (21,873) | 100% | (42,398) | 100% | (31,316) | 100% | (85,684) | 100% | (103,780) | 100% | (18,917) | 100% | 44,678 | 100% | (117,220) | 100% | (76,241) | 100% | (428,807) | 100% | (927) | 100% | (1,570) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,000 | -10.98% | 4,262 | -8.04% | 74,363 | 37.69% | 20,720 | -43.88% | 0 | 0% | 0 | 0% | 110,083 | 90.53% | 0 | 0% | 0 | 0% | 0 | 0% | 28,711 | 20.05% | ||||||||
| 短期借款減少 | (62,604) | 62.5% | 0 | 0% | (10,000) | -20.52% | (15,000) | 9.93% | (17,414) | 69.86% | 0 | 0% | (20,000) | 27.84% | (3,418) | -22.39% | (25,297) | 65.2% | 135,121 | 65.3% | (42,800) | 29.61% | (42,114) | 48.6% | ||||||
| 舉借長期借款 | 30,955 | -30.9% | 5,000 | -9.44% | 150,000 | 76.03% | 116,814 | -247.39% | 195,000 | 400.07% | 0 | 0% | 217,724 | -873.41% | 57,150 | 47% | 0 | 0% | 55,000 | 360.25% | 0 | 0% | 114,500 | 79.95% | 74,150 | 35.83% | ||||
| 償還長期借款 | (61,726) | 61.62% | (44,546) | 84.06% | (145,486) | -73.74% | (174,893) | 370.39% | (127,182) | -260.93% | (131,974) | 87.35% | (209,211) | 839.26% | (38,439) | -31.61% | (51,800) | 72.09% | (38,500) | -252.18% | (13,500) | 34.8% | 0 | 0% | (97,450) | 67.41% | (44,544) | 51.4% | ||
| 存入保證金增加 | 538 | -0.54% | 0 | 0% | 2,000 | -8.02% | 480 | 0.39% | 0 | 0% | 2,185 | 14.31% | ||||||||||||||||||
| 存入保證金減少 | (160) | 0.16% | (317) | 0.6% | (217) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0.07% | ||||||||||||||||
| 租賃本金償還 | (18,238) | 18.21% | (17,391) | 32.82% | (16,461) | -8.34% | (11,899) | 25.2% | (11,323) | -23.23% | (4,118) | 2.73% | (14,520) | 58.25% | (264) | -0.22% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 135,000 | 68.43% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 2,000 | -4.24% | 2,100 | 4.31% | ||||||||||||||||||||
| 其他籌資活動 | 61 | -0.06% | 0 | 0% | 92 | 0.05% | 40 | -0.08% | 147 | 0.3% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (100,174) | 100% | (52,992) | 100% | 197,291 | 100% | (47,218) | 100% | 48,742 | 100% | (151,092) | 100% | (24,928) | 100% | 121,595 | 100% | (71,850) | 100% | 15,267 | 100% | (38,797) | 100% | 143,211 | 100% | 206,926 | 100% | (144,557) | 100% | (86,658) | 100% |
| 匯率變動對現金及約當現金之影響 | (52) | 10,662 | 116 | 0 | 115 | (910) | (1,713) | (1,142) | (1,315) | 1,299 | 576 | (3,486) | (6,703) | (1,307) | (1,070) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (88,161) | (30,268) | (61,814) | (23,432) | 99,046 | (130,162) | (127,317) | 66,137 | (150,641) | 19,195 | (136,229) | 27,195 | (179,241) | (113,464) | (60,206) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,470,749 | 1,222,332 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 956,393 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | 1,214,532 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,382,588 | 1,192,064 | 1,119,419 | 1,067,906 | 1,178,782 | 1,304,354 | 1,191,838 | 1,022,530 | 904,794 | 697,970 | 765,847 | 474,108 | 493,779 | 1,000,434 | 1,154,326 | |||||||||||||||
| 現金及約當現金 | 1,382,588 | 24.78% | 1,192,064 | 21.52% | 1,119,419 | 20.8% | 1,067,906 | 20.99% | 1,178,782 | 22.25% | 1,304,354 | 24.44% | 1,191,838 | 22.14% | 1,022,530 | 22.13% | 904,794 | 31.48% | 697,970 | 23.38% | 765,847 | 25.44% | 474,108 | 15.9% | 493,779 | 16.17% | 1,000,434 | 32.38% | 1,154,326 | 33.9% |
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) | (2,986) | -1.06% | 20,185 | 6.68% | 70,892 | 23.19% | 32,697 | 12.2% | 16,219 | 6.13% | 38,492 | 15.59% | 990 | 0.41% | 44,407 | 20.36% | 6,150 | 3.41% | 30,523 | 14.41% | 20,740 | 9.47% | 18,453 | 7.25% | 13,869 | 6.23% | 16,258 | 6.21% | (15,091) | -4.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,517 | -2150.94% | 58,013 | 156.68% | 54,338 | 311.57% | 51,178 | 112.09% | 49,182 | 53.12% | 40,798 | 76.75% | 39,105 | -260.84% | 26,621 | 53.82% | 7,435 | -12.7% | 13,671 | -32.51% | 13,971 | 72.72% | 16,173 | -44.57% | 30,958 | 62.74% | 31,479 | 94.45% | 35,892 | 123.37% |
| 攤銷費用 | 1,861 | -65.07% | 1,861 | 5.03% | 709 | 4.07% | 842 | 1.84% | 674 | 0.73% | 14 | 0.03% | 14 | -0.09% | 14 | 0.03% | 0 | 0% | 0 | 0% | 122 | 0.64% | 113 | -0.31% | 105 | 0.21% | 1,360 | 4.08% | 1,931 | 6.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,071 | -37.45% | 0 | 0% | 0 | 0% | (436) | -0.82% | (421) | 2.81% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,152) | 75.24% | (105) | -0.28% | (1,246) | -7.14% | (5,530) | -12.11% | ||||||||||||||||||||||
| 利息費用 | 13,129 | -459.06% | 11,811 | 31.9% | 10,826 | 62.08% | 11,266 | 24.67% | 10,043 | 10.85% | 11,701 | 22.01% | 12,449 | -83.04% | 9,257 | 18.71% | 1,694 | -2.89% | 2,058 | -4.89% | 2,372 | 12.35% | 1,841 | -5.07% | 1,264 | 2.56% | 2,268 | 6.81% | 4,125 | 14.18% |
| 利息收入 | (3,127) | 109.34% | (4,345) | -11.73% | (4,626) | -26.53% | (4,053) | -8.88% | (527) | -0.57% | (802) | -1.51% | (3,969) | 26.47% | (4,267) | -8.63% | (2,241) | 3.83% | (1,446) | 3.44% | (1,564) | -8.14% | (1,207) | 3.33% | (1,722) | -3.49% | (4,427) | -13.28% | (5,679) | -19.52% |
| 股利收入 | (45) | 1.57% | 0 | 0% | 0 | 0% | (28) | -0.06% | (28) | -0.03% | (50) | -0.09% | 0 | 0% | (6,724) | 15.99% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (278) | 9.72% | 2,520 | 6.81% | (2,108) | -12.09% | (5,755) | -12.6% | 1,518 | 1.64% | (4,466) | -8.4% | (709) | 4.73% | (2,090) | -4.23% | (6,088) | 10.4% | (4,014) | 9.55% | 1,717 | 8.94% | 9,756 | -26.88% | 11,300 | 22.9% | 6,653 | 19.96% | 6,462 | 22.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,258 | -148.88% | 0 | 0% | 4,770 | 27.35% | (107) | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 304 | 0.61% | 0 | 0% | 0 | 0% | (133) | -0.69% | (217) | 0.6% | 159 | 0.32% | (78) | -0.23% | 72 | 0.25% |
| 處分投資損失(利益) | (8,349) | 291.92% | 0 | 0% | (54,355) | -311.67% | 0 | 0% | (13,442) | 31.97% | (20) | -0.1% | (8,877) | 24.46% | (12,439) | -25.21% | 0 | 0% | (3,443) | -11.83% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (231) | 8.08% | 0 | 0% | (211) | -0.63% | (1) | 0% | ||||||||||||||||||||||
| 其他項目 | 125 | -4.37% | (59) | -0.16% | 47 | 0.27% | (50) | -0.11% | (698) | -0.75% | (1,006) | -1.89% | ||||||||||||||||||
| 收益費損項目合計 | 67,779 | -2369.9% | 69,696 | 188.24% | 8,355 | 47.91% | 47,763 | 104.61% | 60,164 | 64.98% | 45,753 | 86.07% | 46,469 | -309.96% | 29,839 | 60.32% | 800 | -1.37% | (9,897) | 23.54% | 16,465 | 85.7% | 17,582 | -48.45% | 29,625 | 60.04% | 37,044 | 111.15% | 39,359 | 135.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | (4,005) | -10.82% | 0 | 0% | (1,289) | -1.39% | 9,936 | 18.69% | 46,102 | -307.51% | (17,155) | -34.68% | (41,378) | 70.66% | ||||||||||||||
| 應收票據(增加)減少 | 163 | -5.7% | 417 | 1.13% | (477) | -2.74% | 2,282 | 5% | (359) | -0.39% | (4,990) | -9.39% | 451 | -3.01% | (739) | -1.49% | (757) | 1.29% | 4,554 | -10.83% | (715) | -3.72% | (11,526) | 31.76% | 2,398 | 4.86% | (8,547) | -25.65% | (1,601) | -5.5% |
| 應收帳款(增加)減少 | 395 | -13.81% | (13,475) | -36.39% | (40,747) | -233.64% | (9,502) | -20.81% | (14,434) | -15.59% | (9,005) | -16.94% | (40,821) | 272.29% | (9,638) | -19.48% | 16,831 | -28.74% | 5,369 | -12.77% | 13,477 | 70.15% | (42,213) | 116.32% | (19,573) | -39.67% | 12,258 | 36.78% | 53,678 | 184.51% |
| 應收帳款-關係人(增加)減少 | (2,749) | 96.12% | 758 | 2.05% | (6,749) | -38.7% | 963 | 2.11% | 619 | 0.67% | 667 | 1.25% | (477) | 3.18% | (40) | -0.08% | (21) | 0.04% | 0 | 0% | 0 | 0% | (143) | 0.39% | 336 | 0.68% | 405 | 1.22% | (153) | -0.53% |
| 存貨(增加)減少 | 8,272 | -289.23% | 7,343 | 19.83% | 20,092 | 115.21% | (10,384) | -22.74% | 18,701 | 20.2% | 9,229 | 17.36% | 22,159 | -147.81% | (10,208) | -20.64% | (9,476) | 16.18% | (11,219) | 26.68% | 2,629 | 13.68% | 3,325 | -9.16% | 1,732 | 3.51% | (1,847) | -5.54% | 16,499 | 56.71% |
| 其他流動資產(增加)減少 | (10,509) | 367.45% | (6,391) | -17.26% | (1,764) | -10.11% | (12,507) | -27.39% | 60,267 | 65.09% | 4,444 | 8.36% | (35,798) | 238.78% | 5,282 | 10.68% | 1,078 | -1.84% | (18,975) | 45.13% | 7,671 | 39.93% | (25,622) | 70.61% | (13,217) | -26.79% | (21,352) | -64.07% | (3,292) | -11.32% |
| 其他營業資產(增加)減少 | 538 | -18.81% | (622) | -1.68% | (1,902) | -10.91% | 258 | 0.57% | 364 | 0.39% | 245 | 0.46% | 1 | -0.01% | 0 | 0% | (163) | 0.28% | (239) | 0.57% | 1,117 | 5.81% | 572 | -1.58% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,890) | 136.01% | (15,975) | -43.15% | (31,547) | -180.89% | (28,890) | -63.27% | 63,869 | 68.98% | 10,526 | 19.8% | (8,383) | 55.92% | (32,498) | -65.7% | (33,886) | 57.87% | (22,102) | 52.56% | 34,832 | 181.3% | (82,544) | 227.46% | 40,126 | 81.32% | 9,550 | 28.66% | 60,193 | 206.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (451) | 15.77% | (443) | -1.2% | (385) | -2.21% | (230) | -0.5% | 152 | 0.16% | 63 | 0.12% | 63 | -0.42% | 1,089 | 2.2% | 0 | 0% | 1,873 | -4.45% | (682) | -3.55% | (4,275) | 11.78% | (4,243) | -8.6% | (420) | -1.26% | (1,812) | -6.23% |
| 應付帳款增加(減少) | (4,349) | 152.06% | (3,460) | -9.34% | (12,325) | -70.67% | 10,346 | 22.66% | (10,357) | -11.19% | 386 | 0.73% | (6,564) | 43.78% | 20,813 | 42.08% | (11,853) | 20.24% | (7,532) | 17.91% | (10,732) | -55.86% | 2,541 | -7% | 819 | 1.66% | 631 | 1.89% | (15,071) | -51.8% |
| 應付帳款-關係人增加(減少) | 13 | -0.45% | (4,820) | -13.02% | (2,213) | -12.69% | 11,757 | 25.75% | (4,137) | -4.47% | (3,692) | -6.95% | (774) | 5.16% | (594) | -1.2% | (18) | 0.03% | 158 | -0.38% | (3,656) | -19.03% | 11,154 | -30.74% | (1,806) | -3.66% | (9,523) | -28.57% | (3,172) | -10.9% |
| 其他應付款增加(減少) | (36,985) | 1293.18% | (16,016) | -43.26% | (17,631) | -101.1% | (32,587) | -71.37% | (26,402) | -28.52% | (25,748) | -48.44% | (33,090) | 220.72% | (14,156) | -28.62% | (21,620) | 36.92% | (32,249) | 76.69% | (38,877) | -202.36% | (6,794) | 18.72% | (22,477) | -45.55% | (26,240) | -78.73% | (56,122) | -192.91% |
| 其他應付款-關係人增加(減少) | (362) | 12.66% | (1,024) | -2.77% | (623) | -3.57% | (9,183) | -20.11% | 2,416 | 2.61% | (1,352) | -2.54% | 900 | -6% | ||||||||||||||||
| 其他流動負債增加(減少) | (7,619) | 266.4% | (3,691) | -9.97% | 6,648 | 38.12% | 20,077 | 43.97% | (650) | -0.7% | (1,745) | -3.28% | (7,142) | 47.64% | 3,621 | 7.32% | 542 | -0.93% | (733) | 1.74% | 2,481 | 12.91% | 7,751 | -21.36% | (967) | -1.96% | 2,894 | 8.68% | 22,151 | 76.14% |
| 淨確定福利負債增加(減少) | (264) | 9.23% | (233) | -0.63% | (254) | -1.46% | (257) | -0.56% | (289) | -0.31% | (296) | -0.56% | (232) | 1.55% | (192) | -0.39% | (217) | 0.37% | (163) | 0.39% | (195) | -1.01% | (174) | 0.48% | (138) | -0.28% | 1,067 | 3.2% | 1,172 | 4.03% |
| 其他營業負債增加(減少) | (221) | 7.73% | 417 | 1.13% | 1,019 | 5.84% | 0 | 0% | 0 | 0% | 565 | 1.06% | (325) | 2.17% | 775 | 1.57% | 1,022 | -1.75% | (369) | 0.88% | 863 | 4.49% | 740 | -2.04% | (6,203) | -12.57% | 152 | 0.46% | (4,748) | -16.32% |
| 與營業活動相關之負債之淨變動合計 | (50,238) | 1756.57% | (29,270) | -79.05% | (25,764) | -147.73% | (77) | -0.17% | (39,267) | -42.41% | (31,819) | -59.86% | (47,164) | 314.59% | 11,356 | 22.96% | (32,144) | 54.89% | (39,015) | 92.78% | (52,336) | -272.41% | 10,943 | -30.16% | (34,911) | -70.75% | (31,243) | -93.75% | (57,634) | -198.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,128) | 1892.59% | (45,245) | -122.2% | (57,311) | -328.62% | (28,967) | -63.44% | 24,602 | 26.57% | (21,293) | -40.06% | (55,547) | 370.51% | (21,142) | -42.74% | (66,030) | 112.76% | (61,117) | 145.35% | (17,504) | -91.11% | (71,601) | 197.31% | 5,215 | 10.57% | (21,693) | -65.09% | 2,559 | 8.8% |
| 調整項目合計 | 13,651 | -477.31% | 24,451 | 66.04% | (48,956) | -280.71% | 18,796 | 41.17% | 84,766 | 91.55% | 24,460 | 46.02% | (9,078) | 60.55% | 8,697 | 17.58% | (65,230) | 111.39% | (71,014) | 168.88% | (1,039) | -5.41% | (54,019) | 148.86% | 34,840 | 70.61% | 15,351 | 46.06% | 41,918 | 144.09% |
| 營運產生之現金流入(流出) | 10,665 | -372.9% | 44,636 | 120.55% | 21,936 | 125.78% | 51,493 | 112.78% | 100,985 | 109.07% | 62,952 | 118.43% | (8,088) | 53.95% | 53,104 | 107.36% | (59,080) | 100.89% | (40,491) | 96.29% | 19,701 | 102.55% | (35,566) | 98.01% | 48,709 | 98.72% | 31,609 | 94.85% | 26,827 | 92.21% |
| 收取之利息 | 3,124 | -109.23% | 4,369 | 11.8% | 4,396 | 25.21% | 3,945 | 8.64% | 494 | 0.53% | 825 | 1.55% | 4,385 | -29.25% | 4,611 | 9.32% | 2,345 | -4% | 1,389 | -3.3% | 1,913 | 9.96% | 871 | -2.4% | 1,646 | 3.34% | 4,261 | 12.79% | 6,375 | 21.91% |
| 支付之利息 | (11,619) | 406.26% | (10,120) | -27.33% | (8,870) | -50.86% | (9,779) | -21.42% | (8,778) | -9.48% | (10,615) | -19.97% | (11,108) | 74.09% | (8,025) | -16.22% | (1,739) | 2.97% | (2,000) | 4.76% | (2,380) | -12.39% | (1,594) | 4.39% | (1,012) | -2.05% | (2,543) | -7.63% | (4,086) | -14.05% |
| 退還(支付)之所得稅 | (5,030) | 175.87% | (1,859) | -5.02% | (22) | -0.13% | 0 | 0% | (114) | -0.12% | (6) | -0.01% | (181) | 1.21% | (226) | -0.46% | (85) | 0.15% | (947) | 2.25% | (22) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | -0.08% |
| 營業活動之淨現金流入(流出) | (2,860) | 100% | 37,026 | 100% | 17,440 | 100% | 45,659 | 100% | 92,587 | 100% | 53,156 | 100% | (14,992) | 100% | 49,464 | 100% | (58,559) | 100% | (42,049) | 100% | 19,212 | 100% | (36,289) | 100% | 49,343 | 100% | 33,327 | 100% | 29,092 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,534) | 62.23% | (2,216) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (124) | 0.12% | (827) | 4.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,721 | 58.43% | 0 | 0% | 0 | 0% | 1,120 | -3.58% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 3,639 | -1.32% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,317) | -82.53% | (2,815) | 11.28% | (708) | 0.26% | (36,721) | 167.88% | (14,692) | 34.65% | 0 | 0% | (3,753) | 4.38% | (969) | 0.93% | (3,006) | 15.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,794 | 159.42% | 5,171 | -20.71% | (19,066) | 6.89% | 4,100 | -18.74% | 0 | 0% | 3,989 | -3.84% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -134% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 27,323 | -124.92% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (25,000) | 9.04% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 23,445 | 157.09% | 0 | 0% | 0 | 0% | 0 | 0% | 1,717 | -2.25% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (48,926) | 17.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,452) | -56.63% | (14,144) | 56.66% | (187,335) | 67.71% | (17,210) | 78.68% | (28,798) | 67.92% | (44,462) | 141.98% | (48,933) | 57.11% | (100,935) | 97.26% | (15,134) | 80% | (7,558) | -16.92% | (3,802) | 3.24% | (1,627) | 2.13% | (1,094) | 0.26% | (1,757) | 189.54% | (7,527) | 479.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,736 | -6.95% | 2,176 | -0.79% | 124 | -0.57% | 10 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 133 | -0.11% | 985 | -1.29% | 415 | -0.1% | 825 | -89% | 250 | -15.92% | ||
| 存出保證金增加 | (1,286) | -8.62% | (7) | 0.03% | 206 | -0.07% | (34) | 0.16% | 0 | 0% | (33,497) | 39.09% | (6,086) | 5.86% | 0 | 0% | 0 | 0% | (904) | 0.77% | 0 | 0% | ||||||||
| 存出保證金減少 | 340 | 2.28% | 0 | 0% | 0 | 0% | 538 | -1.27% | 5,339 | -17.05% | 0 | 0% | 0 | 0% | 50 | -0.26% | 1,560 | 3.49% | (40) | 0.01% | 5 | -0.54% | 39 | -2.48% | ||||||
| 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% | (100) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (126) | -0.84% | 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% |
| 長期應收租賃款減少 | 761 | 5.1% | 629 | -2.52% | 569 | -0.21% | 517 | -2.36% | 516 | -1.22% | 509 | -1.63% | 499 | -0.58% | 345 | -0.33% | ||||||||||||||
| 收取之股利 | 45 | 0.3% | 0 | 0% | 0 | 0% | 28 | -0.13% | 28 | -0.07% | 50 | -0.16% | 0 | 0% | 6,724 | 15.05% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 14,925 | 100% | (24,964) | 100% | (276,661) | 100% | (21,873) | 100% | (42,398) | 100% | (31,316) | 100% | (85,684) | 100% | (103,780) | 100% | (18,917) | 100% | 44,678 | 100% | (117,220) | 100% | (76,241) | 100% | (428,807) | 100% | (927) | 100% | (1,570) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,000 | -10.98% | 4,262 | -8.04% | 74,363 | 37.69% | 20,720 | -43.88% | 0 | 0% | 0 | 0% | 110,083 | 90.53% | 0 | 0% | 0 | 0% | 0 | 0% | 28,711 | 20.05% | ||||||||
| 短期借款減少 | (62,604) | 62.5% | 0 | 0% | (10,000) | -20.52% | (15,000) | 9.93% | (17,414) | 69.86% | 0 | 0% | (20,000) | 27.84% | (3,418) | -22.39% | (25,297) | 65.2% | 135,121 | 65.3% | (42,800) | 29.61% | (42,114) | 48.6% | ||||||
| 舉借長期借款 | 30,955 | -30.9% | 5,000 | -9.44% | 150,000 | 76.03% | 116,814 | -247.39% | 195,000 | 400.07% | 0 | 0% | 217,724 | -873.41% | 57,150 | 47% | 0 | 0% | 55,000 | 360.25% | 0 | 0% | 114,500 | 79.95% | 74,150 | 35.83% | ||||
| 償還長期借款 | (61,726) | 61.62% | (44,546) | 84.06% | (145,486) | -73.74% | (174,893) | 370.39% | (127,182) | -260.93% | (131,974) | 87.35% | (209,211) | 839.26% | (38,439) | -31.61% | (51,800) | 72.09% | (38,500) | -252.18% | (13,500) | 34.8% | 0 | 0% | (97,450) | 67.41% | (44,544) | 51.4% | ||
| 存入保證金增加 | 538 | -0.54% | 0 | 0% | 2,000 | -8.02% | 480 | 0.39% | 0 | 0% | 2,185 | 14.31% | ||||||||||||||||||
| 存入保證金減少 | (160) | 0.16% | (317) | 0.6% | (217) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0.07% | ||||||||||||||||
| 租賃本金償還 | (18,238) | 18.21% | (17,391) | 32.82% | (16,461) | -8.34% | (11,899) | 25.2% | (11,323) | -23.23% | (4,118) | 2.73% | (14,520) | 58.25% | (264) | -0.22% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 135,000 | 68.43% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 2,000 | -4.24% | 2,100 | 4.31% | ||||||||||||||||||||
| 其他籌資活動 | 61 | -0.06% | 0 | 0% | 92 | 0.05% | 40 | -0.08% | 147 | 0.3% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (100,174) | 100% | (52,992) | 100% | 197,291 | 100% | (47,218) | 100% | 48,742 | 100% | (151,092) | 100% | (24,928) | 100% | 121,595 | 100% | (71,850) | 100% | 15,267 | 100% | (38,797) | 100% | 143,211 | 100% | 206,926 | 100% | (144,557) | 100% | (86,658) | 100% |
| 匯率變動對現金及約當現金之影響 | (52) | 10,662 | 116 | 0 | 115 | (910) | (1,713) | (1,142) | (1,315) | 1,299 | 576 | (3,486) | (6,703) | (1,307) | (1,070) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (88,161) | (30,268) | (61,814) | (23,432) | 99,046 | (130,162) | (127,317) | 66,137 | (150,641) | 19,195 | (136,229) | 27,195 | (179,241) | (113,464) | (60,206) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,470,749 | 1,222,332 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 956,393 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | 1,214,532 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,382,588 | 1,192,064 | 1,119,419 | 1,067,906 | 1,178,782 | 1,304,354 | 1,191,838 | 1,022,530 | 904,794 | 697,970 | 765,847 | 474,108 | 493,779 | 1,000,434 | 1,154,326 | |||||||||||||||
| 現金及約當現金 | 1,382,588 | 24.78% | 1,192,064 | 21.52% | 1,119,419 | 20.8% | 1,067,906 | 20.99% | 1,178,782 | 22.25% | 1,304,354 | 24.44% | 1,191,838 | 22.14% | 1,022,530 | 22.13% | 904,794 | 31.48% | 697,970 | 23.38% | 765,847 | 25.44% | 474,108 | 15.9% | 493,779 | 16.17% | 1,000,434 | 32.38% | 1,154,326 | 33.9% |
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
鈺德(3050) 2025年第4季「營業活動之現金流」單季為NT$-1,713萬元、較上一季衰退-117.62%；而今年初至今累積為NT$1.77億元、較去年同期衰退-55.96%。
單季
鈺德(3050) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,713萬元，較上一季衰退-117.62%，為過去11年同期中的第12高。
同時鈺德過去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-29.02%、-19.46%與-8.16%。
其中稅前淨利為NT$879萬元，收益費損相關之調整項目為NT$7,850萬元，所得稅/利息等之影響數為NT$-649萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.77億元，較去年同期衰退-55.96%，為過去11年同期中的第7高。
同時鈺德過去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-21.27%、0.11%與0.64%。
其中稅前淨利為NT$3,767萬元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-3,399萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 8,793 | 2.7% | (16,968) | -5.49% | (15,664) | -5.91% | 34,353 | 11.84% | 10,717 | 4.04% | 11,403 | 4.89% | (3,977) | -1.47% | 6,416 | 2.92% | (29,051) | -14.33% | (4,918) | -2.11% | 64,959 | 27.23% | (49,960) | -24.47% | (34,019) | -14.19% | 30,771 | 9.84% |
| 收益費損項目合計 | 78,505 | -458.18% | 90,933 | 106.63% | 76,663 | 76.01% | 62,811 | 54.06% | 52,205 | 41.31% | 49,478 | 124.95% | 88,301 | 33.95% | 998 | 0.69% | 17,382 | 80.63% | 51,459 | 47.16% | (58,021) | -64.51% | 71,156 | 644.88% | 49,455 | 49.04% | 35,058 | 26.82% |
| 折舊費用 | 60,893 | -355.39% | 58,621 | 68.74% | 50,806 | 50.37% | 51,309 | 44.16% | 49,377 | 39.07% | 40,490 | 102.25% | 36,981 | 14.22% | 20,144 | 13.86% | 13,173 | 61.1% | 13,322 | 12.21% | 14,647 | 16.29% | 20,961 | 189.97% | 25,727 | 25.51% | 32,120 | 24.57% |
| 攤銷費用 | 1,911 | -11.15% | 3,371 | 3.95% | 783 | 0.78% | 854 | 0.73% | 726 | 0.57% | 13 | 0.03% | 13 | 0% | 14 | 0.01% | 0 | 0% | 105 | 0.1% | 130 | 0.14% | 105 | 0.95% | 0 | 0% | 690 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,944) | 571.64% | 19,668 | 23.06% | 42,479 | 42.11% | 25,767 | 22.18% | 70,769 | 56% | (11,076) | -27.97% | 182,746 | 70.26% | 141,332 | 97.23% | 33,608 | 155.89% | 63,612 | 58.3% | 90,570 | 100.7% | (10,836) | -98.21% | 84,635 | 83.92% | 64,041 | 48.98% |
| 營業活動之淨現金流入(流出) | (17,134) | 100% | 85,277 | 100% | 100,865 | 100% | 116,198 | 100% | 126,381 | 100% | 39,599 | 100% | 260,118 | 100% | 145,362 | 100% | 21,559 | 100% | 109,113 | 100% | 89,938 | 100% | 11,034 | 100% | 100,851 | 100% | 130,736 | 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) | 37,666 | 2.99% | 115,049 | 9.18% | 100,721 | 8.86% | 121,322 | 10.9% | 173,050 | 17.08% | 152,928 | 15.85% | 139,349 | 13.66% | 69,477 | 8.79% | 141,406 | 17.34% | 97,251 | 10.25% | 177,598 | 18.67% | (43,844) | -5.25% | (52,579) | -5.24% | 15,253 | 1.22% |
| 收益費損項目合計 | 283,713 | 159.97% | 221,948 | 55.11% | 258,023 | 79.16% | 237,748 | 65.42% | 155,984 | 44.13% | 141,100 | 79.98% | 239,450 | 70.42% | (16,929) | -12.75% | (89,089) | -97.49% | 95,235 | 69.55% | (38,431) | -23.11% | 158,004 | 87.44% | 156,005 | 93.36% | 155,078 | 72.15% |
| 折舊費用 | 237,008 | 133.64% | 222,937 | 55.36% | 205,597 | 63.07% | 201,694 | 55.5% | 171,645 | 48.56% | 159,046 | 90.16% | 138,637 | 40.77% | 42,153 | 31.75% | 55,370 | 60.59% | 54,837 | 40.05% | 60,776 | 36.54% | 87,603 | 48.48% | 101,976 | 61.03% | 136,337 | 63.43% |
| 攤銷費用 | 7,458 | 4.21% | 6,693 | 1.66% | 3,026 | 0.93% | 3,026 | 0.83% | 740 | 0.21% | 54 | 0.03% | 54 | 0.02% | 41 | 0.03% | 0 | 0% | 437 | 0.32% | 503 | 0.3% | 420 | 0.23% | 1,365 | 0.82% | 4,860 | 2.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,037) | -62.04% | 91,784 | 22.79% | (11,177) | -3.43% | 37,782 | 10.4% | 61,824 | 17.49% | (71,147) | -40.33% | (4,631) | -1.36% | 92,527 | 69.69% | 42,526 | 46.53% | (34,396) | -25.12% | 39,058 | 23.48% | 65,458 | 36.22% | 58,660 | 35.1% | 39,090 | 18.19% |
| 營業活動之淨現金流入(流出) | 177,354 | 100% | 402,709 | 100% | 325,968 | 100% | 363,431 | 100% | 353,462 | 100% | 176,411 | 100% | 340,011 | 100% | 132,771 | 100% | 91,385 | 100% | 136,929 | 100% | 166,319 | 100% | 180,707 | 100% | 167,105 | 100% | 214,941 | 100% |
投資活動之淨現金流
鈺德(3050) 2025年第4季「投資活動之淨現金流」單季為NT$8,883萬元、較上一季成長252.43%；而今年初至今累積為NT$-8,241萬元、較去年同期成長84.99%。
單季
鈺德(3050) 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$8,883萬元，較上一季成長252.43%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,241萬元，較去年同期成長84.99%，為過去11年同期中的第7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) | 88,834 | 100% | (40,516) | 100% | 18,681 | 100% | 23,873 | 100% | (7,567) | 100% | 42,405 | 100% | (124,980) | 100% | (428,376) | 100% | 22,575 | 100% | 39,227 | 100% | 201,903 | 100% | (103,491) | 100% | (62,204) | 100% | 8,726 | 100% |
| 取得不動產、廠房及設備 | (45,376) | -51.08% | (42,793) | 105.62% | (23,085) | -123.57% | (11,674) | -48.9% | (15,650) | 206.82% | (26,988) | -63.64% | (83,829) | 67.07% | (85,771) | 20.02% | (4,075) | -18.05% | (23,820) | -60.72% | (5,604) | -2.78% | (2,053) | 1.98% | (41,221) | 66.27% | (2,499) | -28.64% |
| 處分不動產、廠房及設備 | (4,508) | -5.07% | 448 | -1.11% | 876 | 4.69% | 199 | 0.83% | 2,117 | -27.98% | 10 | 0.02% | 2,128 | -1.7% | 0 | 0% | 214 | 0.95% | 1 | 0% | 516 | 0.26% | 5,483 | -5.3% | 1,052 | -1.69% | 2,233 | 25.59% |
| 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% | (1,260) | 2.03% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,675) | -18.77% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 160,515 | 180.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,754) | -10.98% | 0 | 0% | (1,400) | -3.3% | (27,501) | 22% | (264) | 0.06% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,553 | 4% | 0 | 0% | 0 | 0% | (37,500) | -157.08% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,794) | -5.4% | 104 | -0.26% | 24,967 | 133.65% | 44,875 | 187.97% | (1,119) | 14.79% | 22,525 | 53.12% | (8,423) | 6.74% | (5) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 717 | 0.81% | (8) | 0.02% | 17,192 | 92.03% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
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) | (82,410) | 100% | (549,162) | 100% | (3,718) | 100% | (72,176) | 100% | (62,435) | 100% | (42,594) | 100% | (484,344) | 100% | (474,495) | 100% | 405,070 | 100% | (187,944) | 100% | 313,188 | 100% | (543,166) | 100% | (186,290) | 100% | (66,438) | 100% |
| 取得不動產、廠房及設備 | (154,633) | 187.64% | (454,721) | 82.8% | (85,107) | 2289.05% | (101,774) | 141.01% | (120,563) | 193.1% | (123,441) | 289.81% | (447,033) | 92.3% | (146,203) | 30.81% | (39,100) | -9.65% | (54,987) | 29.26% | (10,860) | -3.47% | (5,233) | 0.96% | (47,912) | 25.72% | (19,387) | 29.18% |
| 處分不動產、廠房及設備 | 569 | -0.69% | 2,638 | -0.48% | 1,328 | -35.72% | 333 | -0.46% | 37,449 | -59.98% | 35 | -0.08% | 7,994 | -1.65% | 250 | -0.05% | 1,823 | 0.45% | 951 | -0.51% | 4,271 | 1.36% | 6,249 | -1.15% | 1,987 | -1.07% | 20,185 | -30.38% |
| 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% | (100) | -0.03% | 0 | 0% | (1,764) | 0.95% | (64) | 0.1% |
| 處分無形資產 | 0 | 0% | 565 | -0.85% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,675) | 20.23% | 0 | 0% | (5,000) | 134.48% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 160,515 | -194.78% | 0 | 0% | 36,114 | -971.33% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (90,628) | 109.97% | (2,716) | 0.49% | (500) | 13.45% | (500) | 0.69% | 0 | 0% | (1,400) | 3.29% | (35,652) | 7.36% | (2,064) | 0.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,553 | -4.31% | 200 | -0.04% | 0 | 0% | 0 | 0% | 1,120 | -1.79% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (754) | 0.91% | (24,178) | 4.4% | (800) | 21.52% | (13,173) | 18.25% | (13,058) | 20.91% | (10,207) | 23.96% | (8,423) | 1.74% | (4,862) | 1.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 678 | -0.82% | 34 | -0.01% | 40,317 | -1084.37% | 11,297 | -15.65% | 21 | -0.03% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,127 | -1.06% | ||||||||||||||
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