3324
1,010
TWD+10.00 (1.00%)
2026.05.22收盤
雙鴻－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 144 | -0.03% | (411) | -0.06% | (282) | -0.05% | 323 | 0.04% | 774 | 0.11% | (123) | -0.02% | 71 | 0.02% | 0 | 0% | (384) | 0.58% | 87 | 0.07% | 0 | 0% | (646) | -0.34% | (216) | -0.19% | 181 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,749 | -1.95% | 1,875 | 0.28% | (2,407) | -0.41% | (5,338) | -0.72% | (4,600) | -0.68% | 4,099 | 0.8% | (1,190) | -0.26% | (84) | -0.48% | 549 | -0.83% | (2,372) | -1.9% | 0 | 0% | 0 | 0% | 141 | 0.15% | ||
| 利息費用 | 26,917 | -5.37% | 8,481 | 1.25% | 7,649 | 1.32% | 10,004 | 1.35% | 8,321 | 1.23% | 5,137 | 1.01% | 5,323 | 1.17% | 7,223 | 41.34% | 3,439 | -5.19% | 2,691 | 2.16% | 4,663 | 1.71% | 4,083 | 2.18% | 4,427 | 3.89% | 4,144 | 4.35% |
| 利息收入 | (8,371) | 1.67% | (15,205) | -2.25% | (10,327) | -1.78% | (3,779) | -0.51% | (549) | -0.08% | (323) | -0.06% | (399) | -0.09% | (395) | -2.26% | (122) | 0.18% | (138) | -0.11% | (517) | -0.19% | (160) | -0.09% | (3,863) | -3.39% | (825) | -0.87% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 4,729 | 27.07% | 354 | -0.53% | 951 | 0.76% | 1,536 | 0.56% | 1,262 | 0.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,401) | 0.28% | 5,815 | 0.86% | 1,527 | 0.26% | 1,130 | 0.15% | 75 | 0.01% | 7,444 | 1.46% | 9,501 | 2.08% | 8,627 | 49.38% | 8,989 | -13.57% | (2,998) | -2.4% | (2,740) | -1% | (3,285) | -1.75% | (3,435) | -3.01% | (1,243) | -1.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,453 | -1.89% | 9,955 | 1.47% | 992 | 0.17% | 279 | 0.04% | 3,399 | 0.5% | 5,607 | 1.1% | 1,311 | 0.29% | 4,739 | 27.12% | 2,028 | -3.06% | 2,714 | 2.18% | 15,968 | 5.85% | 106 | 0.06% | 878 | 0.77% | 331 | 0.35% |
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 43 | 0.01% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 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 | (14,222) | 2.84% | 19 | 0% | (629) | -0.11% | 0 | 0% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (1,859,139) | 371.09% | (177,408) | -26.25% | 45,209 | 7.79% | 213,512 | 28.91% | (267,936) | -39.54% | (157,912) | -30.93% | (247,072) | -54.13% | (273,293) | -1564.18% | (4,143) | 6.25% | (70,154) | -56.22% | 1,562 | 0.57% | (173,972) | -92.89% | 43,174 | 37.89% | (34,105) | -35.82% |
| 其他應收款(增加)減少 | 4,344 | -0.87% | (19,167) | -2.84% | (6,217) | -1.07% | (31,818) | -4.31% | (26,598) | -3.92% | (10,038) | -1.97% | 70,833 | 15.52% | 44,274 | 253.4% | (25,641) | 38.71% | 27,822 | 22.3% | 29,105 | 10.65% | (57,665) | -30.79% | 111,583 | 97.92% | 141,671 | 148.81% |
| 存貨(增加)減少 | (1,315,095) | 262.5% | 21,713 | 3.21% | (213,278) | -36.77% | 293,038 | 39.68% | (273,462) | -40.35% | (45,679) | -8.95% | (97,814) | -21.43% | (44,281) | -253.44% | (130,262) | 196.63% | (265) | -0.21% | (17,455) | -6.39% | (75,624) | -40.38% | 25,923 | 22.75% | (10,927) | -11.48% |
| 其他流動資產(增加)減少 | (364,923) | 72.84% | (158,828) | -23.5% | (30,463) | -5.25% | 76,969 | 10.42% | (16,261) | -2.4% | (6,737) | -1.32% | 1,630 | 0.36% | (11,750) | -67.25% | (3,141) | 4.74% | 11,690 | 4.28% | 12,041 | 6.43% | 998 | 0.88% | 17,878 | 18.78% | ||
| 與營業活動相關之資產之淨變動合計 | (3,543,819) | 707.37% | (229,274) | -33.92% | (213,474) | -36.8% | 480,920 | 65.12% | (639,138) | -94.31% | (267,154) | -52.32% | (320,603) | -70.24% | (264,739) | -1515.22% | (186,728) | 281.87% | (8,420) | -6.75% | 31,805 | 11.64% | (305,713) | -163.23% | 203,368 | 178.47% | 121,730 | 127.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,541,878 | -307.77% | 120,911 | 17.89% | 362,675 | 62.52% | (102,126) | -13.83% | 691,842 | 102.09% | 314,572 | 61.61% | 357,943 | 78.42% | 68,436 | 391.69% | 122,240 | -184.52% | (105,565) | -84.6% | 125,025 | 45.76% | 330,897 | 176.67% | (156,468) | -137.31% | (71,343) | -74.94% |
| 其他應付款增加(減少) | 129,203 | -25.79% | 115,247 | 17.05% | 31,182 | 5.38% | (40,327) | -5.46% | 34,129 | 5.04% | 9,970 | 1.95% | 113,166 | 24.79% | 19,199 | 109.88% | (13,894) | 20.97% | 11,725 | 9.4% | (6,077) | -2.22% | 60,105 | 32.09% | 393 | 0.34% | (1,545) | -1.62% |
| 其他流動負債增加(減少) | (14,614) | 2.92% | (54,427) | -8.05% | (16,728) | -2.88% | 9,328 | 1.26% | (14,141) | -2.09% | 2,209 | 0.43% | (9,810) | -2.15% | (1,921) | -10.99% | 241 | -0.36% | 2,582 | 2.07% | (3,482) | -1.27% | 12,669 | 6.76% | 4,046 | 3.55% | 2,975 | 3.12% |
| 與營業活動相關之負債之淨變動合計 | 1,633,526 | -326.06% | 176,275 | 26.08% | 388,236 | 66.93% | (125,801) | -17.04% | 714,782 | 105.47% | 322,839 | 63.23% | 464,691 | 101.81% | 75,335 | 431.18% | 30,277 | -45.7% | (91,291) | -73.16% | 111,658 | 40.87% | 403,671 | 215.53% | (152,029) | -133.42% | (69,913) | -73.44% |
| 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% |
| 調整項目合計 | (1,673,064) | 333.95% | 100,092 | 14.81% | 285,931 | 49.29% | 489,245 | 66.25% | 216,114 | 31.89% | 194,126 | 38.02% | 243,221 | 53.29% | (121,941) | -697.92% | (95,292) | 143.84% | (55,120) | -44.17% | 204,027 | 74.68% | 150,017 | 80.1% | 86,280 | 75.72% | 83,382 | 87.58% |
| 營運產生之現金流入(流出) | (477,557) | 95.32% | 672,683 | 99.52% | 602,730 | 103.91% | 750,400 | 101.61% | 670,441 | 98.93% | 550,587 | 107.83% | 481,730 | 105.54% | 25,221 | 144.35% | (54,959) | 82.96% | 140,785 | 112.83% | 293,325 | 107.37% | 189,122 | 100.98% | 126,797 | 111.27% | 103,505 | 108.72% |
| 收取之利息 | 8,269 | -1.65% | 15,950 | 2.36% | 10,745 | 1.85% | 3,779 | 0.51% | 549 | 0.08% | 323 | 0.06% | 399 | 0.09% | 395 | 2.26% | 122 | -0.18% | 138 | 0.11% | 517 | 0.19% | 160 | 0.09% | 3,863 | 3.39% | 825 | 0.87% |
| 支付之利息 | (17,709) | 3.53% | (2,431) | -0.36% | (5,471) | -0.94% | (6,781) | -0.92% | (4,752) | -0.7% | (3,951) | -0.77% | (3,325) | -0.73% | (7,206) | -41.24% | (442) | 0.67% | (1,852) | -1.48% | (5,040) | -1.84% | (7,000) | -3.74% | (7,777) | -6.82% | (4,688) | -4.92% |
| 退還(支付)之所得稅 | (4,327) | 0.86% | (10,249) | -1.52% | (27,934) | -4.82% | (8,915) | -1.21% | 6,544 | 0.97% | (36,343) | -7.12% | (22,374) | -4.9% | (938) | -5.37% | (10,968) | 16.56% | (14,294) | -11.46% | (15,612) | -5.71% | 5,013 | 2.68% | (8,932) | -7.84% | (4,439) | -4.66% |
| 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% |
| 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 | (180,600) | 27.91% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,303 | -0.51% | (10,368) | 2.11% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 1,343 | -0.21% | (2,861) | 0.58% | ||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (1) | 0% | 912 | -0.19% | 30,673 | -25.34% | (5,622) | 5.3% | (5,230) | 1.82% | (68,609) | 92.67% | (8,716) | 35.28% | 2,724 | -3.61% | (4,000) | 4.51% | ||||||||||
| 預付設備款增加 | (34,084) | 5.27% | 55,898 | -11.37% | (29,003) | 6.29% | 1,915 | -0.77% | 10,683 | -8.82% | 29,986 | -28.28% | (73,711) | 25.67% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,703,138 | 332.36% | 239,704 | 92.65% | (333,574) | 81.4% | 90,952 | 122.07% | 0 | 0% | 168,088 | 99.97% | 50,000 | 99.43% | (122,327) | 80.65% | (195,962) | 94.82% | 4,296 | -52.36% | 175,342 | 65.67% | (90,278) | 101% | ||||
| 短期借款減少 | (1,872,430) | -230.22% | (210,291) | -81.28% | 86,197 | 210.58% | (168,159) | 162.32% | (16,873) | 64.72% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,000,000 | -965.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 4,999 | 0.61% | 250,400 | 96.79% | 0 | 0% | 9,796 | -2.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (3,280) | -0.4% | (2,937) | -1.14% | (31,660) | -77.34% | 0 | 0% | 0 | 0% | (12,500) | 6.05% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (19,118) | -2.35% | (18,181) | -7.03% | (13,603) | -33.23% | (15,243) | 3.72% | (13,490) | -18.11% | (11,252) | 10.86% | (9,368) | 35.93% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (78,820) | 51.97% | (1,011) | 0.49% | (1,064) | 12.97% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,064 | -12.97% | 5,468 | 2.05% | 898 | -1% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 14 | 0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 813,309 | 100% | 258,709 | 100% | 40,934 | 100% | (409,817) | 100% | 74,507 | 100% | (103,596) | 100% | (26,072) | 100% | 168,141 | 100% | 50,288 | 100% | (151,679) | 100% | (206,663) | 100% | (8,204) | 100% | 267,016 | 100% | (89,380) | 100% |
| 匯率變動對現金及約當現金之影響 | 74,747 | (407) | (28,035) | 3,270 | (2,680) | 9,248 | (2,254) | (75) | (9,676) | (15,836) | (17,371) | (9,590) | (1,851) | 466 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (259,907) | 442,512 | 131,945 | 81,772 | 628,467 | 310,240 | 140,906 | 111,499 | (87,326) | (67,443) | (26,403) | 80,761 | 322,961 | (141,337) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (259,907) | 442,512 | 131,945 | 81,772 | 628,467 | 310,240 | 140,906 | 421,322 | 301,925 | 351,090 | 292,764 | 234,423 | 522,245 | 43,557 | ||||||||||||||
| 現金及約當現金 | 1,438,936 | 5.51% | 2,808,811 | 16.59% | 1,365,804 | 10.83% | 1,483,701 | 12.64% | 1,493,897 | 12.56% | 1,405,784 | 13.88% | 459,026 | 6.1% | 421,322 | 7.29% | 301,925 | 5.85% | 351,090 | 7.5% | 292,764 | 8.23% | 234,423 | 7.01% | 522,245 | 15.66% | 43,557 | 1.63% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,636 | -0.29% | 111 | 0.01% | (44) | 0% | 763 | 0.06% | 915 | 0.06% | 698 | 0.06% | 1,453 | 0.19% | 0 | 0% | (600) | -0.17% | 433 | 0.15% | 0 | 0% | (323) | -0.1% | 130 | 0.07% | 29 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (41,347) | 7.24% | 5,003 | 0.3% | (13,680) | -0.69% | 4,822 | 0.39% | 400 | 0.03% | 4,235 | 0.36% | (10,243) | -1.32% | 24 | 0.02% | 3,242 | 0.93% | (4,441) | -1.49% | 0 | 0% | 12 | 0.01% | (1,327) | -0.8% | ||
| 利息費用 | 69,812 | -12.23% | 31,097 | 1.89% | 27,907 | 1.42% | 38,421 | 3.1% | 23,235 | 1.61% | 15,691 | 1.35% | 28,900 | 3.72% | 21,238 | 18.79% | 6,741 | 1.93% | 12,558 | 4.22% | 17,016 | 5.07% | 17,322 | 5.28% | 15,529 | 8.33% | 17,993 | 10.88% |
| 利息收入 | (35,782) | 6.27% | (39,703) | -2.42% | (22,511) | -1.14% | (9,717) | -0.78% | (1,549) | -0.11% | (1,216) | -0.1% | (1,431) | -0.18% | (1,099) | -0.97% | (889) | -0.25% | (1,011) | -0.34% | (1,181) | -0.35% | (6,251) | -1.9% | (4,111) | -2.2% | (6,397) | -3.87% |
| 股份基礎給付酬勞成本 | 0 | 0% | 5,612 | 0.34% | 0 | 0% | 5,085 | 4.5% | 1,414 | 0.4% | 18,784 | 6.31% | 6,143 | 1.83% | 2,325 | 0.71% | 4,778 | 2.56% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,048 | -1.94% | 7,207 | 0.44% | 2,311 | 0.12% | (9,923) | -0.8% | (3,281) | -0.23% | 33,994 | 2.92% | 38,247 | 4.92% | 30,161 | 26.68% | (24,131) | -6.9% | (6,531) | -2.19% | (8,332) | -2.48% | 1,659 | 0.51% | 6,655 | 3.57% | (8,149) | -4.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,910 | -3.49% | 18,111 | 1.1% | 2,810 | 0.14% | 3,948 | 0.32% | 15,076 | 1.04% | 13,574 | 1.17% | 6,235 | 0.8% | 6,298 | 5.57% | 8,501 | 2.43% | 13,427 | 4.51% | 16,569 | 4.93% | 9,866 | 3.01% | 141 | 0.08% | 277 | 0.17% |
| 非金融資產減損損失 | 66,381 | -11.63% | ||||||||||||||||||||||||||
| 其他項目 | 289 | -0.05% | (98) | -0.01% | 43 | 0% | (218) | -0.02% | ||||||||||||||||||||
| 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% |
| 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 | (19,473) | 3.41% | (3,606) | -0.22% | (5,671) | -0.29% | (160) | -0.01% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (4,550,358) | 797.04% | (860,320) | -52.35% | 65,260 | 3.31% | 335,560 | 27.05% | (98,834) | -6.85% | (1,040,223) | -89.47% | (1,206,632) | -155.37% | (151,082) | -133.64% | (301,807) | -86.24% | (828,750) | -278.53% | (250,045) | -74.43% | (170,132) | -51.82% | (64,122) | -34.38% | (8,289) | -5.01% |
| 其他應收款(增加)減少 | (26,268) | 4.6% | 26,265 | 1.6% | 14,014 | 0.71% | 37,348 | 3.01% | (69,619) | -4.82% | 13,682 | 1.18% | 39,919 | 5.14% | (9,267) | -8.2% | 163,617 | 46.75% | (143,970) | -48.39% | 104,288 | 31.04% | 20,424 | 6.22% | 101,627 | 54.48% | 41,098 | 24.85% |
| 存貨(增加)減少 | (3,148,330) | 551.46% | (453,530) | -27.6% | (255,852) | -12.98% | 257,461 | 20.75% | (705,995) | -48.91% | (287,225) | -24.7% | (42,155) | -5.43% | (332,298) | -293.93% | (329,178) | -94.06% | (152,703) | -51.32% | (35,019) | -10.42% | 39,161 | 11.93% | 18,303 | 9.81% | (81,868) | -49.5% |
| 其他流動資產(增加)減少 | (350,691) | 61.43% | (181,260) | -11.03% | (2,317) | -0.12% | 73,436 | 5.92% | (12,695) | -0.88% | (5,470) | -0.47% | (1,096) | -0.14% | (4,520) | -4% | (518) | -0.15% | 4,751 | 1.6% | 4,102 | 1.22% | 4,848 | 1.48% | 645 | 0.35% | (9,741) | -5.89% |
| 與營業活動相關之資產之淨變動合計 | (8,095,120) | 1417.94% | (1,472,451) | -89.6% | (184,566) | -9.36% | 704,201 | 56.76% | (982,797) | -68.08% | (1,329,002) | -114.31% | (1,297,980) | -167.13% | (476,856) | -421.79% | (507,995) | -145.15% | (1,121,120) | -376.79% | (170,789) | -50.84% | (151,290) | -46.08% | 44,738 | 23.98% | (67,573) | -40.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 3,641,046 | -637.76% | 513,618 | 31.25% | 325,385 | 16.51% | (1,344,102) | -108.33% | 585,747 | 40.58% | 901,765 | 77.56% | 442,521 | 56.98% | 111,137 | 98.3% | 416,452 | 119% | 400,567 | 134.62% | 168,849 | 50.26% | 246,705 | 75.15% | (36,481) | -19.56% | (53,060) | -32.08% |
| 其他應付款增加(減少) | 291,831 | -51.12% | 135,481 | 8.24% | 135,764 | 6.89% | (47,892) | -3.86% | 37,251 | 2.58% | 28,838 | 2.48% | 201,729 | 25.98% | 40,161 | 35.52% | 23,526 | 6.72% | 186,972 | 62.84% | (13,284) | -3.95% | 25,135 | 7.66% | 18,149 | 9.73% | 14,523 | 8.78% |
| 其他流動負債增加(減少) | (33,467) | 5.86% | 31,555 | 1.92% | 3,308 | 0.17% | 30,512 | 2.46% | (10,921) | -0.76% | 873 | 0.08% | 6,379 | 0.82% | 1,937 | 1.71% | (2,414) | -0.69% | 1,581 | 0.53% | (10,940) | -3.26% | 14,784 | 4.5% | (2,458) | -1.32% | 571 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 3,899,410 | -683.02% | 655,729 | 39.9% | 481,154 | 24.41% | (1,368,415) | -110.29% | 628,942 | 43.57% | 927,074 | 79.74% | 645,051 | 83.06% | 148,722 | 131.55% | 434,712 | 124.21% | 589,562 | 198.14% | 144,490 | 43.01% | 286,624 | 87.31% | (20,790) | -11.15% | (37,978) | -22.96% |
| 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% |
| 調整項目合計 | (3,431,799) | 601.11% | (280,087) | -17.04% | 763,626 | 38.74% | (100,063) | -8.06% | 175,314 | 12.14% | 79,175 | 6.81% | (312,891) | -40.29% | (106,051) | -93.8% | 85,752 | 24.5% | (336,170) | -112.98% | 160,386 | 47.74% | 309,351 | 94.23% | 164,034 | 87.94% | 21,870 | 13.22% |
| 營運產生之現金流入(流出) | (154,363) | 27.04% | 2,085,622 | 126.91% | 2,331,418 | 118.29% | 1,527,989 | 123.15% | 1,596,763 | 110.62% | 1,486,003 | 127.81% | 900,634 | 115.97% | 188,251 | 166.51% | 449,048 | 128.31% | 397,070 | 133.45% | 412,108 | 122.67% | 371,891 | 113.28% | 218,933 | 117.37% | 198,575 | 120.07% |
| 收取之利息 | 35,782 | -6.27% | 39,423 | 2.4% | 22,929 | 1.16% | 9,717 | 0.78% | 1,549 | 0.11% | 1,216 | 0.1% | 1,431 | 0.18% | 1,099 | 0.97% | 889 | 0.25% | 1,011 | 0.34% | 1,181 | 0.35% | 6,251 | 1.9% | 4,111 | 2.2% | 6,397 | 3.87% |
| 支付之利息 | (35,793) | 6.27% | (13,793) | -0.84% | (14,916) | -0.76% | (25,831) | -2.08% | (10,416) | -0.72% | (12,558) | -1.08% | (24,810) | -3.19% | (18,290) | -16.18% | (5,102) | -1.46% | (15,858) | -5.33% | (17,172) | -5.11% | (18,853) | -5.74% | (17,684) | -9.48% | (20,662) | -12.49% |
| 退還(支付)之所得稅 | (416,534) | 72.96% | (467,822) | -28.47% | (368,466) | -18.69% | (271,152) | -21.85% | (149,278) | -10.34% | (312,005) | -26.84% | (100,634) | -12.96% | (58,005) | -51.31% | (94,865) | -27.11% | (84,678) | -28.46% | (60,178) | -17.91% | (30,993) | -9.44% | (18,827) | -10.09% | (18,926) | -11.44% |
| 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 | (280,440) | 10.41% | 0 | 0% | (16,000) | 1.52% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,045) | 3.68% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (21,826) | 1.39% | 0 | 0% | (84,095) | 8.1% | 0 | 0% | (2,000) | 0.26% | 0 | 0% | (51,570) | 22.38% | 0 | 0% | (78,792) | 24.57% | ||||||||
| 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% |
| 存出保證金增加 | (19,079) | 0.71% | (11,271) | 0.72% | 0 | 0% | (1,079) | 0.17% | (2,727) | 0.26% | ||||||||||||||||||
| 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% |
| 其他非流動資產增加 | (1,650) | 0.06% | (459) | 0.03% | 7,009 | -0.68% | (22,203) | 3.44% | (8,508) | 1.1% | (127,023) | 44.48% | (45,653) | 11.75% | (10,336) | 6.53% | (60,565) | 26.29% | ||||||||||
| 預付設備款增加 | (34,084) | 1.26% | (267,708) | 17.09% | (82,376) | 7.82% | (45,843) | 7.24% | (73,893) | 7.12% | (27,168) | 4.21% | (146,824) | 18.93% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,268,472 | 321.4% | 1,314,085 | 96.34% | 0 | 0% | 327,452 | -108.1% | 0 | 0% | 492,706 | 168.31% | 228,906 | -128.51% | (271,400) | -154.95% | (54,643) | 45.72% | (437,604) | 114.85% | 494,834 | 93.17% | (18,910) | 23.78% | ||||
| 短期借款減少 | (3,911,118) | -200.53% | (1,249,537) | -91.61% | (304,908) | 30.29% | (70,796) | 11.25% | 0 | 0% | (168,159) | -40.04% | (416,391) | -1086.76% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,497,623 | 109.8% | 0 | 0% | 1,000,000 | 238.1% | 600,000 | 1565.97% | 0 | 0% | 300,000 | 171.28% | ||||||||||||||
| 舉借長期借款 | 416,700 | 21.37% | 307,300 | 22.53% | 5,000 | -0.5% | 9,796 | -1.56% | 350,000 | -115.54% | 0 | 0% | 50,000 | 28.55% | 0 | 0% | 150,000 | -39.37% | 0 | 0% | 7,000 | -8.8% | ||||||
| 償還長期借款 | (12,107) | -0.62% | (260,978) | -19.13% | (86,102) | 8.55% | 0 | 0% | (87,500) | -49.96% | (50,000) | 41.83% | (12,500) | 3.28% | 0 | 0% | (7,000) | 8.8% | ||||||||||
| 租賃本金償還 | (68,968) | -3.54% | (53,018) | -3.89% | (43,369) | 4.31% | (51,904) | 8.25% | (48,504) | 16.01% | (45,052) | -10.73% | (36,436) | -95.1% | ||||||||||||||
| 發放現金股利 | (902,632) | -46.28% | (571,229) | -41.88% | (577,375) | 57.35% | (516,565) | 82.06% | (482,131) | 159.16% | (432,727) | -103.03% | (125,226) | -326.83% | (162,661) | -55.57% | (283,213) | 159% | (78,820) | -45% | (15,238) | 12.75% | (29,334) | 7.7% | (63,674) | -11.99% | (61,581) | 77.45% |
| 員工購買庫藏股 | 154,995 | 7.95% | 166,848 | 12.23% | 0 | 0% | 46,697 | -15.42% | 65,938 | 15.7% | 63,032 | 164.51% | ||||||||||||||||
| 非控制權益變動 | 5,000 | 0.26% | 50,500 | 3.7% | 0 | 0% | (2,025) | 1.14% | 0 | 0% | 8,841 | 1.66% | 981 | -1.23% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 162,393 | 11.91% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,950,342 | 100% | 1,363,987 | 100% | (1,006,754) | 100% | (629,469) | 100% | (302,924) | 100% | 420,000 | 100% | 38,315 | 100% | 292,729 | 100% | (178,124) | 100% | 175,153 | 100% | (119,527) | 100% | (381,038) | 100% | 531,118 | 100% | (79,510) | 100% |
| 匯率變動對現金及約當現金之影響 | (54,765) | 2,504 | (28,664) | 11,628 | (14,178) | 9,117 | (1,637) | (807) | (9,651) | (25,698) | 212 | (4,695) | 5,688 | (2,784) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,369,875) | 1,443,007 | (117,897) | (10,196) | 88,113 | 946,758 | 37,704 | 119,397 | (49,165) | 58,326 | 58,341 | (287,822) | 478,688 | (237,601) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,808,811 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,438,936 | 5.51% | 2,808,811 | 16.59% | 1,365,804 | 10.83% | 1,483,701 | 12.64% | 1,493,897 | 12.56% | 1,405,784 | 13.88% | 459,026 | 6.1% | 421,322 | 7.29% | 301,925 | 5.85% | 351,090 | 7.5% | 292,764 | 8.23% | 234,423 | 7.01% | 522,245 | 15.66% | 43,557 | 1.63% |
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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