3324
943
TWD+20.00 (2.17%)
2026.07.24收盤
雙鴻－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) | 1,570,048 | 18.36% | 666,332 | 15.09% | 496,162 | 15.74% | 352,619 | 10.75% | 372,786 | 9.85% | 378,140 | 11.01% | 184,483 | 8.23% | 249,438 | 10.2% | 4,628 | 0.26% | 10,024 | 0.74% | 141,802 | 10.05% | (17,481) | -1.69% | 9,642 | 0.98% | 5,228 | 0.55% | 37,347 | 3.53% |
| 本期稅前淨利(淨損) | 1,570,048 | 257.83% | 666,332 | 220.32% | 496,162 | -1060.29% | 352,619 | 109.74% | 372,786 | 292.37% | 378,140 | -711.74% | 184,483 | 69.25% | 249,438 | 1218.61% | 4,628 | 32.61% | 10,024 | 12.15% | 141,802 | -54.3% | (17,481) | 19.08% | 9,642 | 14.07% | 5,228 | -9.34% | 37,347 | -216.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 207,981 | 34.15% | 142,378 | 47.08% | 105,709 | -225.9% | 114,646 | 35.68% | 134,791 | 105.72% | 115,949 | -218.24% | 87,686 | 32.92% | 49,732 | 242.96% | 34,248 | 241.29% | 36,277 | 43.98% | 32,224 | -12.34% | 31,019 | -33.85% | 29,581 | 43.18% | 24,742 | -44.22% | 24,889 | -144.21% |
| 攤銷費用 | 13,280 | 2.18% | 11,274 | 3.73% | 8,198 | -17.52% | 6,938 | 2.16% | 7,376 | 5.78% | 7,528 | -14.17% | 6,133 | 2.3% | 5,665 | 27.68% | 4,443 | 31.3% | 3,327 | 4.03% | 4,387 | -1.68% | 6,738 | -7.35% | 4,435 | 6.47% | 2,952 | -5.28% | 3,385 | -19.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,219 | 0.2% | 664 | 0.22% | 306 | -0.65% | 329 | 0.1% | 510 | 0.4% | 192 | -0.36% | 325 | 0.12% | 0 | 0% | (131) | -0.16% | 0 | 0% | 0 | 0% | 44 | -0.08% | (57) | 0.33% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,755 | 5.05% | 6,532 | 2.16% | 5,153 | -11.01% | (10,692) | -3.33% | 0 | 0% | 400 | -0.75% | 2,838 | 1.07% | (415) | -2.03% | (13) | -0.09% | 1,558 | 1.89% | 0 | 0% | 0 | 0% | (7) | 0.01% | (1,579) | 9.15% | ||
| 利息費用 | 33,280 | 5.47% | 11,538 | 3.81% | 6,317 | -13.5% | 9,945 | 3.09% | 8,272 | 6.49% | 4,370 | -8.23% | 4,878 | 1.83% | 9,452 | 46.18% | 2,349 | 16.55% | 1,008 | 1.22% | 4,423 | -1.69% | 4,209 | -4.59% | 5,017 | 7.32% | 4,117 | -7.36% | 3,522 | -20.41% |
| 利息收入 | (9,221) | -1.51% | (7,922) | -2.62% | (6,656) | 14.22% | (2,080) | -0.65% | (2,044) | -1.6% | (331) | 0.62% | (270) | -0.1% | (251) | -1.23% | (246) | -1.73% | (261) | -0.32% | (131) | 0.05% | (154) | 0.17% | (5,502) | -8.03% | (50) | 0.09% | (67) | 0.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,652 | 0.27% | 3,638 | 1.2% | (3,203) | 6.84% | (92) | -0.03% | (7,798) | -6.12% | 2,553 | -4.81% | 12,429 | 4.67% | 9,807 | 47.91% | 6,011 | 42.35% | (1,559) | -1.89% | 1,058 | -0.41% | 7,138 | -7.79% | 9,356 | 13.66% | 4,253 | -7.6% | (1,208) | 7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,512 | 0.74% | 3,804 | 1.26% | 1,707 | -3.65% | 422 | 0.13% | 2,633 | 2.07% | 3,888 | -7.32% | 288 | 0.11% | 1,856 | 9.07% | 456 | 3.21% | 2,908 | 3.53% | 9,129 | -3.5% | 22 | -0.02% | 111 | 0.16% | (190) | 0.34% | (217) | 1.26% |
| 收益費損項目合計 | 283,458 | 46.55% | 171,906 | 56.84% | 117,433 | -250.95% | 119,416 | 37.16% | 143,522 | 112.56% | 134,549 | -253.25% | 114,178 | 42.86% | 75,846 | 370.54% | 47,366 | 333.7% | 43,480 | 52.71% | 52,254 | -20.01% | 50,508 | -55.12% | 43,239 | 63.12% | 35,861 | -64.09% | 28,668 | -166.1% |
| 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 | (9,012) | -1.48% | (989) | 2.11% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (54,920) | -9.02% | (322,892) | -106.76% | (179,725) | 384.07% | (315,126) | -98.07% | (138,655) | -108.75% | (450,861) | 848.62% | 373,587 | 140.24% | (139,126) | -679.69% | 279,841 | 1971.54% | 324,581 | 393.51% | (171,178) | 65.55% | 36,987 | -40.37% | 8,600 | 12.55% | (41,709) | 74.54% | (67,335) | 390.14% |
| 其他應收款(增加)減少 | (12,484) | -2.05% | (2,842) | -0.94% | (45,881) | 98.05% | (4,373) | -1.36% | 14,009 | 10.99% | 17,217 | -32.41% | 15,315 | 5.75% | (18,640) | -91.06% | 14,161 | 99.77% | 89,762 | 108.82% | (96,508) | 36.96% | 73,372 | -80.08% | 117,855 | 172.04% | 128,198 | -229.11% | 140,390 | -813.43% |
| 存貨(增加)減少 | (1,435,313) | -235.7% | (347,557) | -114.92% | (154,638) | 330.46% | 66,228 | 20.61% | (281,829) | -221.04% | (159,057) | 299.38% | 148,693 | 55.82% | 51,293 | 250.59% | (148,200) | -1044.1% | (43,852) | -53.16% | 70,676 | -27.06% | (10,886) | 11.88% | 49,751 | 72.62% | 46,014 | -82.23% | 77,473 | -448.88% |
| 預付款項(增加)減少 | (183,969) | -30.21% | 7,910 | 2.62% | (20,644) | 44.12% | 19,423 | 6.04% | 25,698 | 20.15% | 12,414 | -23.37% | 44,081 | 16.55% | (9,992) | -48.82% | 479 | 3.37% | (30,601) | 11.72% | 5,567 | -6.08% | (8,478) | -12.38% | (9,001) | 16.09% | (18,280) | 105.92% | ||
| 其他流動資產(增加)減少 | (10,988) | -1.8% | (1,470) | -0.49% | 23,573 | -50.38% | 5,220 | 1.62% | 20,507 | 16.08% | 4,043 | -7.61% | 6,581 | 2.47% | (4,683) | -22.88% | (4,503) | -31.72% | (852) | -1.03% | (2,262) | 0.87% | 1,037 | -1.13% | 2,967 | 4.33% | (6,726) | 12.02% | (6,175) | 35.78% |
| 與營業活動相關之資產之淨變動合計 | (1,706,686) | -280.27% | (666,851) | -220.49% | (378,304) | 808.43% | (228,681) | -71.17% | (360,270) | -282.56% | (576,244) | 1084.61% | 588,257 | 220.82% | (121,148) | -591.86% | 141,778 | 998.86% | 366,475 | 444.3% | (229,456) | 87.87% | 85,935 | -93.79% | 170,695 | 249.17% | 116,776 | -208.7% | 126,073 | -730.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 311,073 | 51.08% | 216,539 | 71.6% | (185,179) | 395.72% | 157,846 | 49.12% | 29,639 | 23.25% | 3,806 | -7.16% | (510,796) | -191.75% | (180,319) | -880.94% | (114,842) | -809.09% | (279,404) | -338.74% | (291,463) | 111.61% | (159,738) | 174.33% | (108,832) | -158.86% | (174,209) | 311.34% | (163,333) | 946.36% |
| 其他應付款增加(減少) | 98,783 | 16.22% | (100,543) | -33.24% | (74,720) | 159.68% | (65,677) | -20.44% | (26,108) | -20.48% | 26,966 | -50.76% | (92,617) | -34.77% | 15,875 | 77.56% | (44,339) | -312.38% | (44,047) | -53.4% | 102,971 | -39.43% | (18,121) | 19.78% | (48,236) | -70.41% | (36,134) | 64.58% | (44,762) | 259.35% |
| 其他流動負債增加(減少) | 72,222 | 11.86% | 55,622 | 18.39% | 6,396 | -13.67% | (10,371) | -3.23% | 7,025 | 5.51% | (7,221) | 13.59% | 677 | 0.25% | 1,308 | 6.39% | 1,467 | 10.34% | (3,248) | -3.94% | (928) | 0.36% | (13,308) | 14.52% | 1,274 | 1.86% | 391 | -0.7% | 2,484 | -14.39% |
| 與營業活動相關之負債之淨變動合計 | 482,078 | 79.17% | 164,642 | 54.44% | (269,535) | 575.99% | 84,573 | 26.32% | (6,339) | -4.97% | 22,359 | -42.08% | (604,809) | -227.04% | (172,664) | -843.54% | (167,446) | -1179.7% | (326,809) | -396.21% | (207,204) | 79.35% | (205,791) | 224.59% | (155,794) | -227.42% | (209,952) | 375.22% | (205,623) | 1191.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,224,608) | -201.1% | (502,209) | -166.05% | (647,839) | 1384.42% | (144,108) | -44.85% | (366,609) | -287.53% | (553,885) | 1042.53% | (16,552) | -6.21% | (293,812) | -1435.4% | (25,668) | -180.84% | 39,666 | 48.09% | (436,660) | 167.21% | (119,856) | 130.81% | 14,901 | 21.75% | (93,176) | 166.52% | (79,550) | 460.92% |
| 調整項目合計 | (941,150) | -154.55% | (330,303) | -109.21% | (530,406) | 1133.47% | (24,692) | -7.68% | (223,087) | -174.97% | (419,336) | 789.28% | 97,626 | 36.65% | (217,966) | -1064.86% | 21,698 | 152.87% | 83,146 | 100.8% | (384,406) | 147.2% | (69,348) | 75.68% | 58,140 | 84.87% | (57,315) | 102.43% | (50,882) | 294.81% |
| 營運產生之現金流入(流出) | 628,898 | 103.28% | 336,029 | 111.11% | (34,244) | 73.18% | 327,927 | 102.05% | 149,699 | 117.41% | (41,196) | 77.54% | 282,109 | 105.9% | 31,472 | 153.75% | 26,326 | 185.47% | 93,170 | 112.96% | (242,604) | 92.9% | (86,829) | 94.76% | 67,782 | 98.94% | (52,087) | 93.09% | (13,535) | 78.42% |
| 收取之利息 | 9,221 | 1.51% | 7,932 | 2.62% | 6,653 | -14.22% | 2,080 | 0.65% | 2,044 | 1.6% | 331 | -0.62% | 270 | 0.1% | 251 | 1.23% | 246 | 1.73% | 261 | 0.32% | 131 | -0.05% | 154 | -0.17% | 5,502 | 8.03% | 50 | -0.09% | 67 | -0.39% |
| 支付之利息 | (22,596) | -3.71% | (18,790) | -6.21% | (2,950) | 6.3% | (6,769) | -2.11% | (4,493) | -3.52% | (1,118) | 2.1% | (4,283) | -1.61% | (8,993) | -43.93% | (2,168) | -15.27% | (1,930) | -2.34% | (3,904) | 1.49% | (4,892) | 5.34% | (4,676) | -6.83% | (3,918) | 7% | (2,999) | 17.38% |
| 退還(支付)之所得稅 | (6,572) | -1.08% | (22,731) | -7.52% | (16,254) | 34.73% | (1,904) | -0.59% | (19,747) | -15.49% | (11,146) | 20.98% | (11,703) | -4.39% | (2,261) | -11.05% | (9,017) | -10.93% | (14,763) | 5.65% | (62) | 0.07% | (102) | -0.15% | 0 | 0% | (792) | 4.59% | ||
| 營業活動之淨現金流入(流出) | 608,951 | 100% | 302,440 | 100% | (46,795) | 100% | 321,334 | 100% | 127,503 | 100% | (53,129) | 100% | 266,393 | 100% | 20,469 | 100% | 14,194 | 100% | 82,484 | 100% | (261,140) | 100% | (91,629) | 100% | 68,506 | 100% | (55,955) | 100% | (17,259) | 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 | (254,990) | 21.49% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,660) | 1.07% | (1,474) | 0.51% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (99,045) | 18.29% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (28,515) | 2.4% | 0 | 0% | (84,095) | 24.52% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | 6.98% | ||||||||||||||||
| 取得不動產、廠房及設備 | (811,741) | 68.43% | (284,437) | 52.53% | (189,758) | 65.23% | (169,139) | 89.02% | (67,484) | 75.04% | (115,000) | 33.52% | (97,174) | 68.82% | (40,587) | 29.57% | (22,988) | 58.94% | (41,334) | 91.16% | (74,902) | 102.4% | (20,466) | 60.92% | (20,006) | 51.87% | (81,988) | 78.13% | (25,485) | 88.99% |
| 處分不動產、廠房及設備 | 2,611 | -0.22% | 2 | 0% | 7,253 | -2.49% | 482 | -0.25% | 1,659 | -1.84% | 0 | 0% | 715 | -1.83% | 23 | -0.05% | 0 | 0% | 0 | 0% | 4 | -0.01% | 711 | -0.68% | 401 | -1.4% | ||||
| 存出保證金增加 | (11,387) | 0.96% | (1,667) | 0.31% | (3,184) | 1.09% | 0 | 0% | (6,514) | 7.24% | ||||||||||||||||||||
| 取得無形資產 | (5,306) | 0.45% | (13,868) | 2.56% | (12,789) | 4.4% | (90) | 0.05% | 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 | 0 | 0% | 260 | -0.05% | (117) | 0.04% | 0 | 0% | (6,740) | 7.49% | (15,507) | 4.52% | (64) | 0.05% | (96,652) | 70.43% | (16,731) | 42.9% | (4,030) | 8.89% | 1,758 | -2.4% | (23,659) | 22.55% | (3,233) | 11.29% | ||||
| 預付設備款增加 | (64,290) | 5.42% | (108,496) | 20.04% | (90,834) | 31.22% | (24,942) | 13.13% | (10,854) | 12.07% | (13,325) | 3.88% | (43,971) | 31.14% | (13,129) | 39.08% | (18,568) | 48.14% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,186,278) | 100% | (541,492) | 100% | (290,903) | 100% | (189,991) | 100% | (89,933) | 100% | (343,030) | 100% | (141,209) | 100% | (137,239) | 100% | (39,004) | 100% | (45,341) | 100% | (73,144) | 100% | (33,595) | 100% | (38,570) | 100% | (104,936) | 100% | (28,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,323,970 | 73.22% | 506,543 | 694.68% | 185,974 | 56.95% | 0 | 0% | 418,367 | 102.86% | 0 | 0% | 47,747 | 46.2% | 92,212 | 92.28% | 29,514 | 80.56% | 216,111 | 104.22% | 189,589 | 107.06% | 5,154 | 100% | 212,849 | 97.18% | 71,371 | 91.07% | ||
| 短期借款減少 | (4,499,603) | -99.11% | (415,090) | -569.26% | 0 | 0% | (177,796) | 86.08% | 320,293 | 17173.89% | (103,245) | 211.1% | ||||||||||||||||||
| 發行公司債 | 5,595,603 | 123.26% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,098) | -0.07% | (3,015) | -4.13% | (1,670) | -0.51% | 0 | 0% | (12,500) | -6.03% | (12,500) | -7.06% | ||||||||||||||||||
| 租賃本金償還 | (29,882) | -0.66% | (15,521) | -21.29% | (9,859) | -3.02% | (11,704) | 5.67% | (11,642) | -2.86% | (11,392) | -610.83% | (11,601) | 23.72% | (9,051) | -8.76% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (17,764) | 8.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 152,828 | 3.37% | 0 | 0% | 65,938 | -134.82% | 63,032 | 60.99% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,539,818 | 100% | 72,917 | 100% | 326,578 | 100% | (206,537) | 100% | 406,725 | 100% | 1,865 | 100% | (48,908) | 100% | 103,349 | 100% | 99,923 | 100% | 36,634 | 100% | 207,368 | 100% | 177,089 | 100% | 5,154 | 100% | 219,015 | 100% | 78,371 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,623 | 24,774 | 47,989 | 6,302 | 13,989 | (7,522) | (5,403) | 6,601 | 8,965 | (7,563) | 4,444 | 614 | (2,479) | 7,573 | 17 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,976,114 | (141,361) | 36,869 | (68,892) | 458,284 | (401,816) | 70,873 | (6,820) | 84,078 | 66,214 | (122,472) | 52,479 | 32,611 | 65,697 | 32,492 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,438,936 | 2,808,811 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | 301,925 | 351,090 | 292,764 | 234,423 | 522,245 | 43,557 | 281,158 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,415,050 | 2,667,450 | 1,402,673 | 1,414,809 | 1,952,181 | 1,003,968 | 529,899 | 414,502 | 386,003 | 417,304 | 170,292 | 286,902 | 554,856 | 109,254 | 313,650 | |||||||||||||||
| 現金及約當現金 | 5,415,050 | 16.39% | 2,667,450 | 14.74% | 1,402,673 | 10.61% | 1,414,809 | 11.75% | 1,952,181 | 14.99% | 1,003,968 | 9.63% | 529,899 | 7.58% | 414,502 | 6.72% | 386,003 | 7.49% | 417,304 | 9.84% | 170,292 | 4.52% | 286,902 | 8.78% | 554,856 | 17.42% | 109,254 | 3.97% | 313,650 | 12.12% |
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) | 1,570,048 | 18.36% | 666,332 | 15.09% | 496,162 | 15.74% | 352,619 | 10.75% | 372,786 | 9.85% | 378,140 | 11.01% | 184,483 | 8.23% | 249,438 | 10.2% | 4,628 | 0.26% | 10,024 | 0.74% | 141,802 | 10.05% | (17,481) | -1.69% | 9,642 | 0.98% | 5,228 | 0.55% | 37,347 | 3.53% |
| 本期稅前淨利(淨損) | 1,570,048 | 257.83% | 666,332 | 220.32% | 496,162 | -1060.29% | 352,619 | 109.74% | 372,786 | 292.37% | 378,140 | -711.74% | 184,483 | 69.25% | 249,438 | 1218.61% | 4,628 | 32.61% | 10,024 | 12.15% | 141,802 | -54.3% | (17,481) | 19.08% | 9,642 | 14.07% | 5,228 | -9.34% | 37,347 | -216.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 207,981 | 34.15% | 142,378 | 47.08% | 105,709 | -225.9% | 114,646 | 35.68% | 134,791 | 105.72% | 115,949 | -218.24% | 87,686 | 32.92% | 49,732 | 242.96% | 34,248 | 241.29% | 36,277 | 43.98% | 32,224 | -12.34% | 31,019 | -33.85% | 29,581 | 43.18% | 24,742 | -44.22% | 24,889 | -144.21% |
| 攤銷費用 | 13,280 | 2.18% | 11,274 | 3.73% | 8,198 | -17.52% | 6,938 | 2.16% | 7,376 | 5.78% | 7,528 | -14.17% | 6,133 | 2.3% | 5,665 | 27.68% | 4,443 | 31.3% | 3,327 | 4.03% | 4,387 | -1.68% | 6,738 | -7.35% | 4,435 | 6.47% | 2,952 | -5.28% | 3,385 | -19.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,219 | 0.2% | 664 | 0.22% | 306 | -0.65% | 329 | 0.1% | 510 | 0.4% | 192 | -0.36% | 325 | 0.12% | 0 | 0% | (131) | -0.16% | 0 | 0% | 0 | 0% | 44 | -0.08% | (57) | 0.33% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,755 | 5.05% | 6,532 | 2.16% | 5,153 | -11.01% | (10,692) | -3.33% | 0 | 0% | 400 | -0.75% | 2,838 | 1.07% | (415) | -2.03% | (13) | -0.09% | 1,558 | 1.89% | 0 | 0% | 0 | 0% | (7) | 0.01% | (1,579) | 9.15% | ||
| 利息費用 | 33,280 | 5.47% | 11,538 | 3.81% | 6,317 | -13.5% | 9,945 | 3.09% | 8,272 | 6.49% | 4,370 | -8.23% | 4,878 | 1.83% | 9,452 | 46.18% | 2,349 | 16.55% | 1,008 | 1.22% | 4,423 | -1.69% | 4,209 | -4.59% | 5,017 | 7.32% | 4,117 | -7.36% | 3,522 | -20.41% |
| 利息收入 | (9,221) | -1.51% | (7,922) | -2.62% | (6,656) | 14.22% | (2,080) | -0.65% | (2,044) | -1.6% | (331) | 0.62% | (270) | -0.1% | (251) | -1.23% | (246) | -1.73% | (261) | -0.32% | (131) | 0.05% | (154) | 0.17% | (5,502) | -8.03% | (50) | 0.09% | (67) | 0.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,652 | 0.27% | 3,638 | 1.2% | (3,203) | 6.84% | (92) | -0.03% | (7,798) | -6.12% | 2,553 | -4.81% | 12,429 | 4.67% | 9,807 | 47.91% | 6,011 | 42.35% | (1,559) | -1.89% | 1,058 | -0.41% | 7,138 | -7.79% | 9,356 | 13.66% | 4,253 | -7.6% | (1,208) | 7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,512 | 0.74% | 3,804 | 1.26% | 1,707 | -3.65% | 422 | 0.13% | 2,633 | 2.07% | 3,888 | -7.32% | 288 | 0.11% | 1,856 | 9.07% | 456 | 3.21% | 2,908 | 3.53% | 9,129 | -3.5% | 22 | -0.02% | 111 | 0.16% | (190) | 0.34% | (217) | 1.26% |
| 收益費損項目合計 | 283,458 | 46.55% | 171,906 | 56.84% | 117,433 | -250.95% | 119,416 | 37.16% | 143,522 | 112.56% | 134,549 | -253.25% | 114,178 | 42.86% | 75,846 | 370.54% | 47,366 | 333.7% | 43,480 | 52.71% | 52,254 | -20.01% | 50,508 | -55.12% | 43,239 | 63.12% | 35,861 | -64.09% | 28,668 | -166.1% |
| 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 | (9,012) | -1.48% | (989) | 2.11% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (54,920) | -9.02% | (322,892) | -106.76% | (179,725) | 384.07% | (315,126) | -98.07% | (138,655) | -108.75% | (450,861) | 848.62% | 373,587 | 140.24% | (139,126) | -679.69% | 279,841 | 1971.54% | 324,581 | 393.51% | (171,178) | 65.55% | 36,987 | -40.37% | 8,600 | 12.55% | (41,709) | 74.54% | (67,335) | 390.14% |
| 其他應收款(增加)減少 | (12,484) | -2.05% | (2,842) | -0.94% | (45,881) | 98.05% | (4,373) | -1.36% | 14,009 | 10.99% | 17,217 | -32.41% | 15,315 | 5.75% | (18,640) | -91.06% | 14,161 | 99.77% | 89,762 | 108.82% | (96,508) | 36.96% | 73,372 | -80.08% | 117,855 | 172.04% | 128,198 | -229.11% | 140,390 | -813.43% |
| 存貨(增加)減少 | (1,435,313) | -235.7% | (347,557) | -114.92% | (154,638) | 330.46% | 66,228 | 20.61% | (281,829) | -221.04% | (159,057) | 299.38% | 148,693 | 55.82% | 51,293 | 250.59% | (148,200) | -1044.1% | (43,852) | -53.16% | 70,676 | -27.06% | (10,886) | 11.88% | 49,751 | 72.62% | 46,014 | -82.23% | 77,473 | -448.88% |
| 預付款項(增加)減少 | (183,969) | -30.21% | 7,910 | 2.62% | (20,644) | 44.12% | 19,423 | 6.04% | 25,698 | 20.15% | 12,414 | -23.37% | 44,081 | 16.55% | (9,992) | -48.82% | 479 | 3.37% | (30,601) | 11.72% | 5,567 | -6.08% | (8,478) | -12.38% | (9,001) | 16.09% | (18,280) | 105.92% | ||
| 其他流動資產(增加)減少 | (10,988) | -1.8% | (1,470) | -0.49% | 23,573 | -50.38% | 5,220 | 1.62% | 20,507 | 16.08% | 4,043 | -7.61% | 6,581 | 2.47% | (4,683) | -22.88% | (4,503) | -31.72% | (852) | -1.03% | (2,262) | 0.87% | 1,037 | -1.13% | 2,967 | 4.33% | (6,726) | 12.02% | (6,175) | 35.78% |
| 與營業活動相關之資產之淨變動合計 | (1,706,686) | -280.27% | (666,851) | -220.49% | (378,304) | 808.43% | (228,681) | -71.17% | (360,270) | -282.56% | (576,244) | 1084.61% | 588,257 | 220.82% | (121,148) | -591.86% | 141,778 | 998.86% | 366,475 | 444.3% | (229,456) | 87.87% | 85,935 | -93.79% | 170,695 | 249.17% | 116,776 | -208.7% | 126,073 | -730.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 311,073 | 51.08% | 216,539 | 71.6% | (185,179) | 395.72% | 157,846 | 49.12% | 29,639 | 23.25% | 3,806 | -7.16% | (510,796) | -191.75% | (180,319) | -880.94% | (114,842) | -809.09% | (279,404) | -338.74% | (291,463) | 111.61% | (159,738) | 174.33% | (108,832) | -158.86% | (174,209) | 311.34% | (163,333) | 946.36% |
| 其他應付款增加(減少) | 98,783 | 16.22% | (100,543) | -33.24% | (74,720) | 159.68% | (65,677) | -20.44% | (26,108) | -20.48% | 26,966 | -50.76% | (92,617) | -34.77% | 15,875 | 77.56% | (44,339) | -312.38% | (44,047) | -53.4% | 102,971 | -39.43% | (18,121) | 19.78% | (48,236) | -70.41% | (36,134) | 64.58% | (44,762) | 259.35% |
| 其他流動負債增加(減少) | 72,222 | 11.86% | 55,622 | 18.39% | 6,396 | -13.67% | (10,371) | -3.23% | 7,025 | 5.51% | (7,221) | 13.59% | 677 | 0.25% | 1,308 | 6.39% | 1,467 | 10.34% | (3,248) | -3.94% | (928) | 0.36% | (13,308) | 14.52% | 1,274 | 1.86% | 391 | -0.7% | 2,484 | -14.39% |
| 與營業活動相關之負債之淨變動合計 | 482,078 | 79.17% | 164,642 | 54.44% | (269,535) | 575.99% | 84,573 | 26.32% | (6,339) | -4.97% | 22,359 | -42.08% | (604,809) | -227.04% | (172,664) | -843.54% | (167,446) | -1179.7% | (326,809) | -396.21% | (207,204) | 79.35% | (205,791) | 224.59% | (155,794) | -227.42% | (209,952) | 375.22% | (205,623) | 1191.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,224,608) | -201.1% | (502,209) | -166.05% | (647,839) | 1384.42% | (144,108) | -44.85% | (366,609) | -287.53% | (553,885) | 1042.53% | (16,552) | -6.21% | (293,812) | -1435.4% | (25,668) | -180.84% | 39,666 | 48.09% | (436,660) | 167.21% | (119,856) | 130.81% | 14,901 | 21.75% | (93,176) | 166.52% | (79,550) | 460.92% |
| 調整項目合計 | (941,150) | -154.55% | (330,303) | -109.21% | (530,406) | 1133.47% | (24,692) | -7.68% | (223,087) | -174.97% | (419,336) | 789.28% | 97,626 | 36.65% | (217,966) | -1064.86% | 21,698 | 152.87% | 83,146 | 100.8% | (384,406) | 147.2% | (69,348) | 75.68% | 58,140 | 84.87% | (57,315) | 102.43% | (50,882) | 294.81% |
| 營運產生之現金流入(流出) | 628,898 | 103.28% | 336,029 | 111.11% | (34,244) | 73.18% | 327,927 | 102.05% | 149,699 | 117.41% | (41,196) | 77.54% | 282,109 | 105.9% | 31,472 | 153.75% | 26,326 | 185.47% | 93,170 | 112.96% | (242,604) | 92.9% | (86,829) | 94.76% | 67,782 | 98.94% | (52,087) | 93.09% | (13,535) | 78.42% |
| 收取之利息 | 9,221 | 1.51% | 7,932 | 2.62% | 6,653 | -14.22% | 2,080 | 0.65% | 2,044 | 1.6% | 331 | -0.62% | 270 | 0.1% | 251 | 1.23% | 246 | 1.73% | 261 | 0.32% | 131 | -0.05% | 154 | -0.17% | 5,502 | 8.03% | 50 | -0.09% | 67 | -0.39% |
| 支付之利息 | (22,596) | -3.71% | (18,790) | -6.21% | (2,950) | 6.3% | (6,769) | -2.11% | (4,493) | -3.52% | (1,118) | 2.1% | (4,283) | -1.61% | (8,993) | -43.93% | (2,168) | -15.27% | (1,930) | -2.34% | (3,904) | 1.49% | (4,892) | 5.34% | (4,676) | -6.83% | (3,918) | 7% | (2,999) | 17.38% |
| 退還(支付)之所得稅 | (6,572) | -1.08% | (22,731) | -7.52% | (16,254) | 34.73% | (1,904) | -0.59% | (19,747) | -15.49% | (11,146) | 20.98% | (11,703) | -4.39% | (2,261) | -11.05% | (9,017) | -10.93% | (14,763) | 5.65% | (62) | 0.07% | (102) | -0.15% | 0 | 0% | (792) | 4.59% | ||
| 營業活動之淨現金流入(流出) | 608,951 | 100% | 302,440 | 100% | (46,795) | 100% | 321,334 | 100% | 127,503 | 100% | (53,129) | 100% | 266,393 | 100% | 20,469 | 100% | 14,194 | 100% | 82,484 | 100% | (261,140) | 100% | (91,629) | 100% | 68,506 | 100% | (55,955) | 100% | (17,259) | 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 | (254,990) | 21.49% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,660) | 1.07% | (1,474) | 0.51% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (99,045) | 18.29% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (28,515) | 2.4% | 0 | 0% | (84,095) | 24.52% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | 6.98% | ||||||||||||||||
| 取得不動產、廠房及設備 | (811,741) | 68.43% | (284,437) | 52.53% | (189,758) | 65.23% | (169,139) | 89.02% | (67,484) | 75.04% | (115,000) | 33.52% | (97,174) | 68.82% | (40,587) | 29.57% | (22,988) | 58.94% | (41,334) | 91.16% | (74,902) | 102.4% | (20,466) | 60.92% | (20,006) | 51.87% | (81,988) | 78.13% | (25,485) | 88.99% |
| 處分不動產、廠房及設備 | 2,611 | -0.22% | 2 | 0% | 7,253 | -2.49% | 482 | -0.25% | 1,659 | -1.84% | 0 | 0% | 715 | -1.83% | 23 | -0.05% | 0 | 0% | 0 | 0% | 4 | -0.01% | 711 | -0.68% | 401 | -1.4% | ||||
| 存出保證金增加 | (11,387) | 0.96% | (1,667) | 0.31% | (3,184) | 1.09% | 0 | 0% | (6,514) | 7.24% | ||||||||||||||||||||
| 取得無形資產 | (5,306) | 0.45% | (13,868) | 2.56% | (12,789) | 4.4% | (90) | 0.05% | 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 | 0 | 0% | 260 | -0.05% | (117) | 0.04% | 0 | 0% | (6,740) | 7.49% | (15,507) | 4.52% | (64) | 0.05% | (96,652) | 70.43% | (16,731) | 42.9% | (4,030) | 8.89% | 1,758 | -2.4% | (23,659) | 22.55% | (3,233) | 11.29% | ||||
| 預付設備款增加 | (64,290) | 5.42% | (108,496) | 20.04% | (90,834) | 31.22% | (24,942) | 13.13% | (10,854) | 12.07% | (13,325) | 3.88% | (43,971) | 31.14% | (13,129) | 39.08% | (18,568) | 48.14% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,186,278) | 100% | (541,492) | 100% | (290,903) | 100% | (189,991) | 100% | (89,933) | 100% | (343,030) | 100% | (141,209) | 100% | (137,239) | 100% | (39,004) | 100% | (45,341) | 100% | (73,144) | 100% | (33,595) | 100% | (38,570) | 100% | (104,936) | 100% | (28,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,323,970 | 73.22% | 506,543 | 694.68% | 185,974 | 56.95% | 0 | 0% | 418,367 | 102.86% | 0 | 0% | 47,747 | 46.2% | 92,212 | 92.28% | 29,514 | 80.56% | 216,111 | 104.22% | 189,589 | 107.06% | 5,154 | 100% | 212,849 | 97.18% | 71,371 | 91.07% | ||
| 短期借款減少 | (4,499,603) | -99.11% | (415,090) | -569.26% | 0 | 0% | (177,796) | 86.08% | 320,293 | 17173.89% | (103,245) | 211.1% | ||||||||||||||||||
| 發行公司債 | 5,595,603 | 123.26% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,098) | -0.07% | (3,015) | -4.13% | (1,670) | -0.51% | 0 | 0% | (12,500) | -6.03% | (12,500) | -7.06% | ||||||||||||||||||
| 租賃本金償還 | (29,882) | -0.66% | (15,521) | -21.29% | (9,859) | -3.02% | (11,704) | 5.67% | (11,642) | -2.86% | (11,392) | -610.83% | (11,601) | 23.72% | (9,051) | -8.76% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (17,764) | 8.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 152,828 | 3.37% | 0 | 0% | 65,938 | -134.82% | 63,032 | 60.99% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,539,818 | 100% | 72,917 | 100% | 326,578 | 100% | (206,537) | 100% | 406,725 | 100% | 1,865 | 100% | (48,908) | 100% | 103,349 | 100% | 99,923 | 100% | 36,634 | 100% | 207,368 | 100% | 177,089 | 100% | 5,154 | 100% | 219,015 | 100% | 78,371 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,623 | 24,774 | 47,989 | 6,302 | 13,989 | (7,522) | (5,403) | 6,601 | 8,965 | (7,563) | 4,444 | 614 | (2,479) | 7,573 | 17 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,976,114 | (141,361) | 36,869 | (68,892) | 458,284 | (401,816) | 70,873 | (6,820) | 84,078 | 66,214 | (122,472) | 52,479 | 32,611 | 65,697 | 32,492 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,438,936 | 2,808,811 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | 301,925 | 351,090 | 292,764 | 234,423 | 522,245 | 43,557 | 281,158 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,415,050 | 2,667,450 | 1,402,673 | 1,414,809 | 1,952,181 | 1,003,968 | 529,899 | 414,502 | 386,003 | 417,304 | 170,292 | 286,902 | 554,856 | 109,254 | 313,650 | |||||||||||||||
| 現金及約當現金 | 5,415,050 | 16.39% | 2,667,450 | 14.74% | 1,402,673 | 10.61% | 1,414,809 | 11.75% | 1,952,181 | 14.99% | 1,003,968 | 9.63% | 529,899 | 7.58% | 414,502 | 6.72% | 386,003 | 7.49% | 417,304 | 9.84% | 170,292 | 4.52% | 286,902 | 8.78% | 554,856 | 17.42% | 109,254 | 3.97% | 313,650 | 12.12% |
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
雙鴻(3324) 2025年第4季「營業活動之現金流」單季為NT$-5.01億元、較上一季衰退-297.96%；而今年初至今累積為NT$-5.71億元、較去年同期衰退-134.74%。
單季
雙鴻(3324) 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$-5.01億元，較上一季衰退-297.96%，為過去11年同期中的第12高。
同時雙鴻過去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-38.88%、-24.42%與-14.38%。
其中稅前淨利為NT$11.96億元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$-2,343萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5.71億元，較去年同期衰退-134.74%，為過去11年同期中的第12高。
同時雙鴻過去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-35%、-20.03%與-13.98%。
其中稅前淨利為NT$32.77億元，收益費損相關之調整項目為NT$7.64億元，所得稅/利息等之影響數為NT$-4.17億元
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) | 1,195,507 | 15.74% | 572,591 | 13.88% | 316,799 | 9.47% | 261,155 | 7.62% | 454,327 | 11.01% | 356,461 | 9.84% | 238,509 | 8.56% | 147,162 | 6.89% | 40,333 | 2.11% | 195,905 | 11.34% | 89,298 | 6.75% | 39,105 | 3.09% | 40,517 | 3.72% | 20,123 | 1.66% |
| 收益費損項目合計 | 237,229 | -47.35% | 153,091 | 22.65% | 111,169 | 19.16% | 134,126 | 18.16% | 140,470 | 20.73% | 138,441 | 27.11% | 99,133 | 21.72% | 67,463 | 386.12% | 61,159 | -92.32% | 44,591 | 35.74% | 60,564 | 22.17% | 52,059 | 27.8% | 34,941 | 30.66% | 31,565 | 33.16% |
| 折舊費用 | 175,809 | -35.09% | 131,922 | 19.52% | 105,438 | 18.18% | 124,517 | 16.86% | 128,605 | 18.98% | 109,673 | 21.48% | 78,532 | 17.21% | 36,552 | 209.2% | 35,396 | -53.43% | 36,185 | 29% | 37,267 | 13.64% | 35,776 | 19.1% | 28,423 | 24.94% | 25,122 | 26.39% |
| 攤銷費用 | 12,774 | -2.55% | 10,659 | 1.58% | 8,536 | 1.47% | 6,990 | 0.95% | 9,359 | 1.38% | 6,785 | 1.33% | 5,984 | 1.31% | 6,072 | 34.75% | 3,901 | -5.89% | 7,471 | 5.99% | 4,387 | 1.61% | 14,923 | 7.97% | 3,949 | 3.47% | 3,714 | 3.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,910,293) | 381.31% | (52,999) | -7.84% | 174,762 | 30.13% | 355,119 | 48.09% | 75,644 | 11.16% | 55,685 | 10.91% | 144,088 | 31.57% | (189,404) | -1084.04% | (156,451) | 236.16% | (99,711) | -79.91% | 143,463 | 52.51% | 97,958 | 52.3% | 51,339 | 45.05% | 51,817 | 54.43% |
| 營業活動之淨現金流入(流出) | (500,988) | 100% | 675,953 | 100% | 580,070 | 100% | 738,483 | 100% | 677,696 | 100% | 510,616 | 100% | 456,430 | 100% | 17,472 | 100% | (66,247) | 100% | 124,777 | 100% | 273,190 | 100% | 187,295 | 100% | 113,951 | 100% | 95,203 | 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) | 3,277,436 | 14.08% | 2,365,709 | 14.99% | 1,567,792 | 12.33% | 1,628,052 | 11.75% | 1,421,449 | 9.97% | 1,406,828 | 11.52% | 1,213,525 | 11.84% | 294,302 | 3.84% | 363,296 | 5.23% | 733,240 | 11.2% | 251,722 | 5.35% | 62,540 | 1.47% | 54,899 | 1.25% | 176,705 | 3.8% |
| 收益費損項目合計 | 763,911 | -133.81% | 536,635 | 32.65% | 467,038 | 23.7% | 564,151 | 45.47% | 529,169 | 36.66% | 481,103 | 41.38% | 340,038 | 43.78% | 222,083 | 196.44% | 159,035 | 45.44% | 195,388 | 65.67% | 186,685 | 55.57% | 174,017 | 53.01% | 140,086 | 75.1% | 127,421 | 77.05% |
| 折舊費用 | 624,291 | -109.35% | 471,284 | 28.68% | 438,566 | 22.25% | 506,941 | 40.86% | 484,851 | 33.59% | 388,511 | 33.42% | 253,647 | 32.66% | 138,706 | 122.69% | 143,999 | 41.15% | 141,109 | 47.42% | 139,143 | 41.42% | 121,047 | 36.87% | 102,570 | 54.99% | 101,802 | 61.55% |
| 攤銷費用 | 47,673 | -8.35% | 38,011 | 2.31% | 31,636 | 1.61% | 29,114 | 2.35% | 34,724 | 2.41% | 25,616 | 2.2% | 23,230 | 2.99% | 21,670 | 19.17% | 13,749 | 3.93% | 21,060 | 7.08% | 17,327 | 5.16% | 28,372 | 8.64% | 14,382 | 7.71% | 15,493 | 9.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,195,710) | 734.92% | (816,722) | -49.7% | 296,588 | 15.05% | (664,214) | -53.53% | (353,855) | -24.51% | (401,928) | -34.57% | (652,929) | -84.07% | (328,134) | -290.24% | (73,283) | -20.94% | (531,558) | -178.65% | (26,299) | -7.83% | 135,334 | 41.22% | 23,948 | 12.84% | (105,551) | -63.82% |
| 營業活動之淨現金流入(流出) | (570,908) | 100% | 1,643,430 | 100% | 1,970,965 | 100% | 1,240,723 | 100% | 1,443,532 | 100% | 1,162,656 | 100% | 776,621 | 100% | 113,055 | 100% | 349,970 | 100% | 297,545 | 100% | 335,939 | 100% | 328,296 | 100% | 186,533 | 100% | 165,384 | 100% |
投資活動之淨現金流
雙鴻(3324) 2025年第4季「投資活動之淨現金流」單季為NT$-6.47億元、較上一季成長1.68%；而今年初至今累積為NT$-26.95億元、較去年同期衰退-71.97%。
單季
雙鴻(3324) 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$-6.47億元，較上一季成長1.68%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-26.95億元，較去年同期衰退-71.97%，為過去11年同期中的第12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) | (646,975) | 100% | (491,743) | 100% | (461,024) | 100% | (250,164) | 100% | (121,056) | 100% | (106,028) | 100% | (287,198) | 100% | (74,039) | 100% | (61,691) | 100% | (24,705) | 100% | (75,559) | 100% | (88,740) | 100% | (56,155) | 100% | (147,626) | 100% |
| 取得不動產、廠房及設備 | (516,106) | 79.77% | (499,400) | 101.56% | (220,421) | 47.81% | (270,545) | 108.15% | (134,325) | 110.96% | (130,383) | 122.97% | (199,979) | 69.63% | (5,185) | 7% | (54,555) | 88.43% | (13,686) | 55.4% | (81,030) | 107.24% | (33,199) | 37.41% | (25,301) | 45.06% | (118,646) | 80.37% |
| 處分不動產、廠房及設備 | 3,451 | -0.53% | 107 | -0.02% | 3,158 | -0.68% | (9,195) | 3.68% | (42) | 0.03% | 6 | -0.01% | (278) | 0.1% | (245) | 0.33% | 0 | 0% | 1,123 | -4.55% | 2,747 | -3.64% | 29 | -0.03% | 185 | -0.33% | 1,471 | -1% |
| 取得無形資產 | (33,107) | 5.12% | (14,228) | 2.89% | (26,684) | 5.79% | 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 | 23 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (180,600) | 27.91% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,303 | -0.51% | (10,368) | 2.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (2,694,544) | 100% | (1,566,914) | 100% | (1,053,444) | 100% | (633,078) | 100% | (1,038,317) | 100% | (645,015) | 100% | (775,595) | 100% | (285,580) | 100% | (211,360) | 100% | (388,674) | 100% | (158,283) | 100% | (230,385) | 100% | (244,651) | 100% | (320,691) | 100% |
| 取得不動產、廠房及設備 | (2,199,834) | 81.64% | (1,167,879) | 74.53% | (752,197) | 71.4% | (569,465) | 89.95% | (955,658) | 92.04% | (592,851) | 91.91% | (612,316) | 78.95% | (159,302) | 55.78% | (185,245) | 87.64% | (360,552) | 92.76% | (151,095) | 95.46% | (118,479) | 51.43% | (204,208) | 83.47% | (229,889) | 71.69% |
| 處分不動產、廠房及設備 | 6,049 | -0.22% | 3,550 | -0.23% | 3,658 | -0.35% | 123 | -0.02% | 1,345 | -0.13% | 204 | -0.03% | 53 | -0.01% | 745 | -0.26% | 3,539 | -1.67% | 2,902 | -0.75% | 3,148 | -1.99% | 229 | -0.1% | 4,958 | -2.03% | 5,089 | -1.59% |
| 取得無形資產 | (69,868) | 2.59% | (56,908) | 3.63% | (40,374) | 3.83% | (30,112) | 4.76% | (22,279) | 2.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 104 | 0% | 23 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,045) | 3.68% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (280,440) | 10.41% | 0 | 0% | (16,000) | 1.52% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,680 | -0.52% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,303 | -0.12% | (44,436) | 2.84% | (72,706) | 6.9% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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