3413
312.5
TWD+15.00 (5.04%)
2026.06.09收盤
京鼎－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 761,237 | 13.69% | 960,582 | 19.73% | 745,138 | 22.43% | 541,429 | 15.91% | 709,530 | 20.81% | 427,296 | 15.84% | 287,337 | 13.77% | 102,055 | 6.38% | 297,103 | 13.07% | 246,246 | 14.06% | 88,424 | 3.77% | 74,387 | 7.42% | 54,441 | 4.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,999 | 181.65% | 157,021 | 72.17% | 111,943 | 35.27% | 90,592 | -33.65% | 65,365 | 9.46% | 58,475 | 509.67% | 66,891 | 22.52% | 59,167 | 80.44% | 64,132 | -88.73% | 23,800 | -13.87% | 20,283 | -4.39% | 16,335 | 65.36% | 16,108 | 8.11% |
| 攤銷費用 | 20,072 | 18.14% | 4,333 | 1.99% | 2,776 | 0.87% | 2,456 | -0.91% | 3,374 | 0.49% | 5,082 | 44.3% | 7,249 | 2.44% | 4,218 | 5.73% | 3,366 | -4.66% | 2,673 | -1.56% | 2,702 | -0.58% | 3,505 | 14.02% | 3,215 | 1.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 960 | 0.87% | 68 | 0.03% | 127 | 0.04% | (2,900) | 1.08% | (1,185) | -0.17% | (42) | -0.37% | 10,664 | 3.59% | 3,260 | 4.43% | 900 | -1.25% | (421) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 148 | 0.07% | 405 | 0.13% | (1,194) | 0.44% | 22,100 | 3.2% | 13,301 | 115.93% | 48,152 | 16.21% | 19,747 | 26.85% | ||||||||||
| 利息費用 | 20,589 | 18.61% | 14,285 | 6.57% | 8,290 | 2.61% | 11,567 | -4.3% | 6,371 | 0.92% | 6,875 | 59.92% | 5,537 | 1.86% | 9,981 | 13.57% | 3,543 | -4.9% | 460 | -0.27% | 766 | -0.17% | 2,027 | 8.11% | 754 | 0.38% |
| 利息收入 | (23,309) | -21.07% | (30,727) | -14.12% | (52,684) | -16.6% | (51,517) | 19.14% | (3,362) | -0.49% | (4,298) | -37.46% | (6,958) | -2.34% | (10,024) | -13.63% | (2,934) | 4.06% | (1,337) | 0.78% | (910) | 0.2% | (589) | -2.36% | (303) | -0.15% |
| 股份基礎給付酬勞成本 | 10,758 | 9.72% | 15,831 | 7.28% | 13,482 | 4.25% | 18,523 | -6.88% | 14,576 | 2.11% | 8,558 | 74.59% | 6,450 | 2.17% | 5,289 | 7.19% | 5,311 | -7.35% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,740 | 2.48% | 1,207 | 0.55% | 2,963 | 0.93% | 0 | 0% | 6,629 | 57.78% | 0 | 0% | 176 | 0.7% | 144 | 0.07% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (359) | -0.32% | 194 | 0.09% | 437 | 0.14% | 2,408 | -0.89% | 202 | 0.03% | 69 | 0.6% | 17 | 0.01% | 55 | 0.07% | 107 | -0.15% | 35 | -0.02% | (2,109) | 0.46% | 114 | 0.46% | 47 | 0.02% |
| 其他項目 | (2,448) | -2.21% | (11,640) | -5.35% | (7,824) | -2.47% | 5,934 | -2.2% | 23,988 | 3.47% | 15,077 | 131.41% | 18,641 | 6.28% | 19,794 | 26.91% | 8,020 | -11.1% | 12,010 | -7% | (13,363) | 2.89% | (3,719) | -14.88% | (2,210) | -1.11% |
| 收益費損項目合計 | 230,002 | 207.86% | 150,720 | 69.28% | 79,915 | 25.18% | 75,869 | -28.18% | 131,429 | 19.02% | 109,726 | 956.38% | 156,643 | 52.73% | 111,487 | 151.58% | 82,445 | -114.07% | 37,220 | -21.69% | 7,369 | -1.59% | 17,849 | 71.42% | 17,755 | 8.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (616,509) | -557.16% | (202,080) | -92.88% | (338,686) | -106.71% | (126,008) | 46.81% | 625,466 | 90.5% | (234,916) | -2047.56% | (62,733) | -21.12% | 223,209 | 303.48% | 85,718 | -118.6% | (81,732) | 47.63% | (103,205) | 22.32% | 45,317 | 181.32% | (123,084) | -61.95% |
| 應收帳款-關係人(增加)減少 | 77,416 | 69.96% | 76,974 | 35.38% | 71,414 | 22.5% | 30,443 | -11.31% | 49,614 | 432.44% | 162,525 | 54.71% | (195,722) | -266.11% | 35,971 | -49.77% | 140,511 | -81.88% | (217,481) | 47.03% | 227,763 | 911.31% | 64,248 | 32.34% | ||
| 其他應收款(增加)減少 | (65,598) | -59.28% | (24,363) | -11.2% | (20,900) | -6.59% | (12,994) | 4.83% | (9,783) | -1.42% | (7,947) | -69.27% | (8,483) | -2.86% | (5,682) | -7.73% | 2,886 | -3.99% | 9,503 | -5.54% | 13,385 | -2.89% | 4,647 | 18.59% | (93,723) | -47.17% |
| 其他應收款-關係人(增加)減少 | 12,016 | 10.86% | 1,464 | 0.67% | 790 | 6.89% | (27,024) | -9.1% | 80,843 | 109.92% | (16,620) | 23% | 72,067 | -42% | 120,404 | -26.04% | ||||||||||
| 存貨(增加)減少 | (340,810) | -308% | (92,779) | -42.64% | 66,000 | 20.8% | 346,667 | -128.77% | (480,662) | -69.55% | (96,984) | -845.32% | (259,321) | -87.3% | 114,403 | 155.54% | (379,186) | 524.65% | (180,930) | 105.44% | (120,149) | 25.98% | 1,820 | 7.28% | (18,886) | -9.51% |
| 預付款項(增加)減少 | (89,570) | -80.95% | 38,866 | 17.86% | 27,670 | 8.72% | 31,343 | -11.64% | (42,520) | -6.15% | 17,171 | 149.66% | 4,543 | 1.53% | 30,545 | 41.53% | (16,339) | 22.61% | (30,706) | 17.89% | 16,625 | -3.6% | 40,376 | 161.55% | 7,813 | 3.93% |
| 與營業活動相關之資產之淨變動合計 | (1,023,055) | -924.57% | (201,918) | -92.81% | (195,113) | -61.48% | 269,114 | -99.97% | 92,501 | 13.38% | (272,272) | -2373.15% | (177,461) | -59.74% | 248,834 | 338.32% | (287,570) | 397.89% | (162,277) | 94.57% | (290,381) | 62.8% | 316,389 | 1265.91% | (164,857) | -82.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 69,222 | 62.56% | (37,436) | -17.21% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 492,797 | 445.36% | (175,205) | -80.53% | 72,940 | 22.98% | (475,392) | 176.59% | (110,657) | -16.01% | (27,081) | -236.04% | 45,406 | 15.29% | (125,197) | -170.22% | (23,154) | 32.04% | (129,882) | 75.69% | (187,284) | 40.5% | (323,058) | -1292.59% | 306,017 | 154.01% |
| 應付帳款-關係人增加(減少) | 96,360 | 87.08% | (82,414) | -37.88% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (521,586) | -471.38% | (366,864) | -168.62% | (375,031) | -118.16% | (603,651) | 224.24% | (83,184) | -12.04% | (175,979) | -1533.85% | (90,413) | -30.44% | (253,983) | -345.32% | (136,552) | 188.94% | (134,042) | 78.11% | (73,173) | 15.82% | (55,824) | -223.36% | (8,546) | -4.3% |
| 其他應付款-關係人增加(減少) | 21,710 | 19.62% | (5,691) | -2.62% | (5,773) | -1.82% | 23,719 | -8.81% | 0 | 0% | 1,685 | 6.74% | (31,415) | -15.81% | ||||||||||||
| 其他流動負債增加(減少) | (14,873) | -13.44% | (2,582) | -1.19% | 6,643 | 2.09% | (84,256) | 31.3% | (25,360) | -3.67% | (25,392) | -221.32% | 84,875 | 28.57% | (6,203) | -8.43% | (4,161) | 5.76% | (396) | 0.23% | (7,219) | 1.56% | (6,264) | -25.06% | 27,935 | 14.06% |
| 與營業活動相關之負債之淨變動合計 | 143,630 | 129.8% | (670,192) | -308.04% | (300,368) | -94.64% | (1,139,580) | 423.31% | (219,406) | -31.75% | (228,639) | -1992.84% | 40,066 | 13.49% | (386,672) | -525.73% | (164,048) | 226.98% | (264,491) | 154.13% | (267,828) | 57.92% | (383,632) | -1534.96% | 294,013 | 147.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (879,425) | -794.77% | (872,110) | -400.85% | (495,481) | -156.11% | (870,466) | 323.35% | (126,905) | -18.36% | (500,911) | -4366% | (137,395) | -46.25% | (137,838) | -187.41% | (451,618) | 624.87% | (426,768) | 248.69% | (558,209) | 120.72% | (67,243) | -269.05% | 129,156 | 65% |
| 調整項目合計 | (649,423) | -586.91% | (721,390) | -331.57% | (415,566) | -130.94% | (794,597) | 295.17% | 4,524 | 0.65% | (391,185) | -3409.61% | 19,248 | 6.48% | (26,351) | -35.83% | (369,173) | 510.8% | (389,548) | 227.01% | (550,840) | 119.12% | (49,394) | -197.63% | 146,911 | 73.94% |
| 營運產生之現金流入(流出) | 111,814 | 101.05% | 239,192 | 109.94% | 329,572 | 103.84% | (253,168) | 94.04% | 714,054 | 103.32% | 36,111 | 314.75% | 306,585 | 103.21% | 75,704 | 102.93% | (72,070) | 99.72% | (143,302) | 83.51% | (462,416) | 100% | 24,993 | 100% | 198,693 | 100% |
| 退還(支付)之所得稅 | (1,162) | -1.05% | (21,627) | -9.94% | (12,189) | -3.84% | (16,036) | 5.96% | (22,953) | -3.32% | (24,638) | -214.75% | (9,531) | -3.21% | (2,154) | -2.93% | (204) | 0.28% | (28,301) | 16.49% | 0 | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 110,652 | 100% | 217,565 | 100% | 317,383 | 100% | (269,204) | 100% | 691,101 | 100% | 11,473 | 100% | 297,054 | 100% | 73,550 | 100% | (72,274) | 100% | (171,603) | 100% | (462,416) | 100% | 24,993 | 100% | 198,693 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,000) | 23.51% | (795,813) | 91.64% | (1,235,881) | 178% | (121,560) | 56.21% | 0 | 0% | (57,080) | 52.46% | 0 | 0% | (154,099) | 19.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 490,726 | -72.12% | 570,702 | -65.72% | 691,900 | -99.65% | 100,000 | -46.24% | 0 | 0% | 8,793 | -26.02% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,082) | 1.04% | 0 | 0% | (573,564) | 73.94% | ||||||||||||||||||||
| 取得採用權益法之投資 | (22,500) | 3.31% | 0 | 0% | (22,500) | 3.24% | (30,230) | 13.98% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,077,988) | 158.43% | (674,099) | 77.62% | (295,444) | 42.55% | (215,138) | 99.49% | (404,753) | 94.98% | (99,042) | 91.03% | (26,647) | 78.85% | (83,406) | 10.75% | (100,165) | 71.74% | (13,545) | 15.47% | (25,844) | 39.37% | (16,092) | 99.67% | (13,448) | 7.33% |
| 處分不動產、廠房及設備 | 36,479 | -5.36% | 37 | 0% | 0 | 0% | 322 | -0.15% | 77 | -0.02% | 321 | -0.3% | 5 | -0.01% | 240 | -0.03% | 75 | -0.05% | 206 | -0.24% | 6,593 | -10.04% | 0 | 0% | 447 | -0.24% |
| 存出保證金減少 | 49,249 | -7.24% | ||||||||||||||||||||||||
| 取得無形資產 | (1,478) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (11,152) | 1.64% | 0 | 0% | (1,153) | 0.53% | 24,338 | -5.71% | (1,711) | 1.57% | (22,904) | 67.77% | (1,812) | 0.23% | (42,458) | 30.41% | (6,925) | 7.91% | (32,434) | 49.41% | (4,903) | 30.37% | (24,959) | 13.61% | ||
| 收取之利息 | 23,309 | -3.43% | 30,727 | -3.54% | 52,684 | -7.59% | 51,517 | -23.82% | 3,362 | -0.79% | 4,298 | -3.95% | 6,958 | -20.59% | 10,024 | -1.29% | 2,934 | -2.1% | 1,337 | -1.53% | 910 | -1.39% | 589 | -3.65% | 303 | -0.17% |
| 投資活動之淨現金流入(流出) | (680,437) | 100% | (868,446) | 100% | (694,311) | 100% | (216,242) | 100% | (426,146) | 100% | (108,806) | 100% | (33,795) | 100% | (775,706) | 100% | (139,614) | 100% | (87,566) | 100% | (65,641) | 100% | (16,146) | 100% | (183,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,064,130 | 485.05% | 0 | 0% | 67,000 | 42.88% | 0 | 0% | 359,904 | 64.02% | 120,910 | 60.39% | 5,911 | 178.1% | 145,692 | 85.37% | 0 | 0% | 73,335 | 100.63% | ||||||
| 短期借款減少 | (5,194,500) | -356.67% | (30,000) | 24.35% | (55,000) | -35.2% | (159,135) | 106.88% | 0 | 0% | (177,112) | -21.41% | (85,807) | 128.85% | (108) | 5.06% | (8,340) | 91.71% | ||||||||
| 舉借長期借款 | 40,401 | 2.77% | 0 | 0% | 137,270 | 87.86% | 34,760 | -23.35% | 175,814 | 31.27% | 59,787 | 29.86% | ||||||||||||||
| 償還長期借款 | (454,722) | -31.22% | (76,424) | 62.04% | (9,675) | -6.19% | ||||||||||||||||||||
| 租賃本金償還 | (12,693) | -0.87% | (17,877) | 14.51% | (11,362) | -7.27% | (11,586) | 7.78% | (5,280) | -0.94% | (5,019) | -2.51% | (4,733) | -142.6% | (606) | -0.36% | ||||||||||
| 其他非流動負債增加 | 619 | 0.04% | 1,546 | 0.91% | ||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 33,723 | 2.32% | 14,534 | -11.8% | 31,810 | 20.36% | 13,153 | -8.83% | 38,937 | 6.93% | 31,237 | 15.6% | 3,857 | 116.21% | ||||||||||||
| 支付之利息 | (20,589) | -1.41% | (13,427) | 10.9% | (3,803) | -2.43% | (6,510) | 4.37% | (1,349) | -0.24% | (5,797) | -2.9% | (1,716) | -51.7% | (6,218) | -3.64% | (754) | -0.09% | (460) | -0.63% | (766) | 1.15% | (2,027) | 94.94% | (754) | 8.29% |
| 籌資活動之淨現金流入(流出) | 1,456,369 | 100% | (123,194) | 100% | 156,240 | 100% | (148,894) | 100% | 562,180 | 100% | 200,218 | 100% | 3,319 | 100% | 170,664 | 100% | 827,134 | 100% | 72,875 | 100% | (66,595) | 100% | (2,135) | 100% | (9,094) | 100% |
| 匯率變動對現金及約當現金之影響 | 47,291 | 67,105 | 1,210 | (9,104) | (13,109) | (1,224) | (7,962) | (1,461) | 4,505 | (27,313) | (7,175) | (2,674) | 324 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 933,875 | (706,970) | (219,478) | (643,444) | 814,026 | 101,661 | 258,616 | (532,953) | 619,751 | (213,607) | (601,827) | 4,038 | 6,472 | |||||||||||||
| 期初現金及約當現金餘額 | 6,625,513 | 7,526,593 | 6,956,133 | 8,543,988 | 5,067,977 | 6,283,285 | 2,978,659 | 3,266,204 | 1,521,056 | 1,437,425 | 1,492,451 | 563,734 | 460,585 | |||||||||||||
| 期末現金及約當現金餘額 | 7,559,388 | 6,819,623 | 6,736,655 | 7,900,544 | 5,882,003 | 6,384,946 | 3,237,275 | 2,733,251 | 2,140,807 | 1,223,818 | 890,624 | 567,772 | 467,057 | |||||||||||||
| 現金及約當現金 | 7,559,388 | 25.02% | 6,819,623 | 28.93% | 6,736,655 | 33.41% | 7,900,544 | 41.49% | 5,882,003 | 37.77% | 6,384,946 | 53.64% | 3,237,275 | 38.07% | 2,733,251 | 33.38% | 2,140,807 | 26.4% | 1,223,818 | 24.19% | 890,624 | 21.76% | 567,772 | 17.44% | 467,057 | 11.58% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 761,237 | 13.69% | 960,582 | 19.73% | 745,138 | 22.43% | 541,429 | 15.91% | 709,530 | 20.81% | 427,296 | 15.84% | 287,337 | 13.77% | 102,055 | 6.38% | 297,103 | 13.07% | 246,246 | 14.06% | 88,424 | 3.77% | 74,387 | 7.42% | 54,441 | 4.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,999 | 181.65% | 157,021 | 72.17% | 111,943 | 35.27% | 90,592 | -33.65% | 65,365 | 9.46% | 58,475 | 509.67% | 66,891 | 22.52% | 59,167 | 80.44% | 64,132 | -88.73% | 23,800 | -13.87% | 20,283 | -4.39% | 16,335 | 65.36% | 16,108 | 8.11% |
| 攤銷費用 | 20,072 | 18.14% | 4,333 | 1.99% | 2,776 | 0.87% | 2,456 | -0.91% | 3,374 | 0.49% | 5,082 | 44.3% | 7,249 | 2.44% | 4,218 | 5.73% | 3,366 | -4.66% | 2,673 | -1.56% | 2,702 | -0.58% | 3,505 | 14.02% | 3,215 | 1.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 960 | 0.87% | 68 | 0.03% | 127 | 0.04% | (2,900) | 1.08% | (1,185) | -0.17% | (42) | -0.37% | 10,664 | 3.59% | 3,260 | 4.43% | 900 | -1.25% | (421) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 148 | 0.07% | 405 | 0.13% | (1,194) | 0.44% | 22,100 | 3.2% | 13,301 | 115.93% | 48,152 | 16.21% | 19,747 | 26.85% | ||||||||||
| 利息費用 | 20,589 | 18.61% | 14,285 | 6.57% | 8,290 | 2.61% | 11,567 | -4.3% | 6,371 | 0.92% | 6,875 | 59.92% | 5,537 | 1.86% | 9,981 | 13.57% | 3,543 | -4.9% | 460 | -0.27% | 766 | -0.17% | 2,027 | 8.11% | 754 | 0.38% |
| 利息收入 | (23,309) | -21.07% | (30,727) | -14.12% | (52,684) | -16.6% | (51,517) | 19.14% | (3,362) | -0.49% | (4,298) | -37.46% | (6,958) | -2.34% | (10,024) | -13.63% | (2,934) | 4.06% | (1,337) | 0.78% | (910) | 0.2% | (589) | -2.36% | (303) | -0.15% |
| 股份基礎給付酬勞成本 | 10,758 | 9.72% | 15,831 | 7.28% | 13,482 | 4.25% | 18,523 | -6.88% | 14,576 | 2.11% | 8,558 | 74.59% | 6,450 | 2.17% | 5,289 | 7.19% | 5,311 | -7.35% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,740 | 2.48% | 1,207 | 0.55% | 2,963 | 0.93% | 0 | 0% | 6,629 | 57.78% | 0 | 0% | 176 | 0.7% | 144 | 0.07% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (359) | -0.32% | 194 | 0.09% | 437 | 0.14% | 2,408 | -0.89% | 202 | 0.03% | 69 | 0.6% | 17 | 0.01% | 55 | 0.07% | 107 | -0.15% | 35 | -0.02% | (2,109) | 0.46% | 114 | 0.46% | 47 | 0.02% |
| 其他項目 | (2,448) | -2.21% | (11,640) | -5.35% | (7,824) | -2.47% | 5,934 | -2.2% | 23,988 | 3.47% | 15,077 | 131.41% | 18,641 | 6.28% | 19,794 | 26.91% | 8,020 | -11.1% | 12,010 | -7% | (13,363) | 2.89% | (3,719) | -14.88% | (2,210) | -1.11% |
| 收益費損項目合計 | 230,002 | 207.86% | 150,720 | 69.28% | 79,915 | 25.18% | 75,869 | -28.18% | 131,429 | 19.02% | 109,726 | 956.38% | 156,643 | 52.73% | 111,487 | 151.58% | 82,445 | -114.07% | 37,220 | -21.69% | 7,369 | -1.59% | 17,849 | 71.42% | 17,755 | 8.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (616,509) | -557.16% | (202,080) | -92.88% | (338,686) | -106.71% | (126,008) | 46.81% | 625,466 | 90.5% | (234,916) | -2047.56% | (62,733) | -21.12% | 223,209 | 303.48% | 85,718 | -118.6% | (81,732) | 47.63% | (103,205) | 22.32% | 45,317 | 181.32% | (123,084) | -61.95% |
| 應收帳款-關係人(增加)減少 | 77,416 | 69.96% | 76,974 | 35.38% | 71,414 | 22.5% | 30,443 | -11.31% | 49,614 | 432.44% | 162,525 | 54.71% | (195,722) | -266.11% | 35,971 | -49.77% | 140,511 | -81.88% | (217,481) | 47.03% | 227,763 | 911.31% | 64,248 | 32.34% | ||
| 其他應收款(增加)減少 | (65,598) | -59.28% | (24,363) | -11.2% | (20,900) | -6.59% | (12,994) | 4.83% | (9,783) | -1.42% | (7,947) | -69.27% | (8,483) | -2.86% | (5,682) | -7.73% | 2,886 | -3.99% | 9,503 | -5.54% | 13,385 | -2.89% | 4,647 | 18.59% | (93,723) | -47.17% |
| 其他應收款-關係人(增加)減少 | 12,016 | 10.86% | 1,464 | 0.67% | 790 | 6.89% | (27,024) | -9.1% | 80,843 | 109.92% | (16,620) | 23% | 72,067 | -42% | 120,404 | -26.04% | ||||||||||
| 存貨(增加)減少 | (340,810) | -308% | (92,779) | -42.64% | 66,000 | 20.8% | 346,667 | -128.77% | (480,662) | -69.55% | (96,984) | -845.32% | (259,321) | -87.3% | 114,403 | 155.54% | (379,186) | 524.65% | (180,930) | 105.44% | (120,149) | 25.98% | 1,820 | 7.28% | (18,886) | -9.51% |
| 預付款項(增加)減少 | (89,570) | -80.95% | 38,866 | 17.86% | 27,670 | 8.72% | 31,343 | -11.64% | (42,520) | -6.15% | 17,171 | 149.66% | 4,543 | 1.53% | 30,545 | 41.53% | (16,339) | 22.61% | (30,706) | 17.89% | 16,625 | -3.6% | 40,376 | 161.55% | 7,813 | 3.93% |
| 與營業活動相關之資產之淨變動合計 | (1,023,055) | -924.57% | (201,918) | -92.81% | (195,113) | -61.48% | 269,114 | -99.97% | 92,501 | 13.38% | (272,272) | -2373.15% | (177,461) | -59.74% | 248,834 | 338.32% | (287,570) | 397.89% | (162,277) | 94.57% | (290,381) | 62.8% | 316,389 | 1265.91% | (164,857) | -82.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 69,222 | 62.56% | (37,436) | -17.21% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 492,797 | 445.36% | (175,205) | -80.53% | 72,940 | 22.98% | (475,392) | 176.59% | (110,657) | -16.01% | (27,081) | -236.04% | 45,406 | 15.29% | (125,197) | -170.22% | (23,154) | 32.04% | (129,882) | 75.69% | (187,284) | 40.5% | (323,058) | -1292.59% | 306,017 | 154.01% |
| 應付帳款-關係人增加(減少) | 96,360 | 87.08% | (82,414) | -37.88% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (521,586) | -471.38% | (366,864) | -168.62% | (375,031) | -118.16% | (603,651) | 224.24% | (83,184) | -12.04% | (175,979) | -1533.85% | (90,413) | -30.44% | (253,983) | -345.32% | (136,552) | 188.94% | (134,042) | 78.11% | (73,173) | 15.82% | (55,824) | -223.36% | (8,546) | -4.3% |
| 其他應付款-關係人增加(減少) | 21,710 | 19.62% | (5,691) | -2.62% | (5,773) | -1.82% | 23,719 | -8.81% | 0 | 0% | 1,685 | 6.74% | (31,415) | -15.81% | ||||||||||||
| 其他流動負債增加(減少) | (14,873) | -13.44% | (2,582) | -1.19% | 6,643 | 2.09% | (84,256) | 31.3% | (25,360) | -3.67% | (25,392) | -221.32% | 84,875 | 28.57% | (6,203) | -8.43% | (4,161) | 5.76% | (396) | 0.23% | (7,219) | 1.56% | (6,264) | -25.06% | 27,935 | 14.06% |
| 與營業活動相關之負債之淨變動合計 | 143,630 | 129.8% | (670,192) | -308.04% | (300,368) | -94.64% | (1,139,580) | 423.31% | (219,406) | -31.75% | (228,639) | -1992.84% | 40,066 | 13.49% | (386,672) | -525.73% | (164,048) | 226.98% | (264,491) | 154.13% | (267,828) | 57.92% | (383,632) | -1534.96% | 294,013 | 147.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (879,425) | -794.77% | (872,110) | -400.85% | (495,481) | -156.11% | (870,466) | 323.35% | (126,905) | -18.36% | (500,911) | -4366% | (137,395) | -46.25% | (137,838) | -187.41% | (451,618) | 624.87% | (426,768) | 248.69% | (558,209) | 120.72% | (67,243) | -269.05% | 129,156 | 65% |
| 調整項目合計 | (649,423) | -586.91% | (721,390) | -331.57% | (415,566) | -130.94% | (794,597) | 295.17% | 4,524 | 0.65% | (391,185) | -3409.61% | 19,248 | 6.48% | (26,351) | -35.83% | (369,173) | 510.8% | (389,548) | 227.01% | (550,840) | 119.12% | (49,394) | -197.63% | 146,911 | 73.94% |
| 營運產生之現金流入(流出) | 111,814 | 101.05% | 239,192 | 109.94% | 329,572 | 103.84% | (253,168) | 94.04% | 714,054 | 103.32% | 36,111 | 314.75% | 306,585 | 103.21% | 75,704 | 102.93% | (72,070) | 99.72% | (143,302) | 83.51% | (462,416) | 100% | 24,993 | 100% | 198,693 | 100% |
| 退還(支付)之所得稅 | (1,162) | -1.05% | (21,627) | -9.94% | (12,189) | -3.84% | (16,036) | 5.96% | (22,953) | -3.32% | (24,638) | -214.75% | (9,531) | -3.21% | (2,154) | -2.93% | (204) | 0.28% | (28,301) | 16.49% | 0 | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 110,652 | 100% | 217,565 | 100% | 317,383 | 100% | (269,204) | 100% | 691,101 | 100% | 11,473 | 100% | 297,054 | 100% | 73,550 | 100% | (72,274) | 100% | (171,603) | 100% | (462,416) | 100% | 24,993 | 100% | 198,693 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,000) | 23.51% | (795,813) | 91.64% | (1,235,881) | 178% | (121,560) | 56.21% | 0 | 0% | (57,080) | 52.46% | 0 | 0% | (154,099) | 19.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 490,726 | -72.12% | 570,702 | -65.72% | 691,900 | -99.65% | 100,000 | -46.24% | 0 | 0% | 8,793 | -26.02% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,082) | 1.04% | 0 | 0% | (573,564) | 73.94% | ||||||||||||||||||||
| 取得採用權益法之投資 | (22,500) | 3.31% | 0 | 0% | (22,500) | 3.24% | (30,230) | 13.98% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,077,988) | 158.43% | (674,099) | 77.62% | (295,444) | 42.55% | (215,138) | 99.49% | (404,753) | 94.98% | (99,042) | 91.03% | (26,647) | 78.85% | (83,406) | 10.75% | (100,165) | 71.74% | (13,545) | 15.47% | (25,844) | 39.37% | (16,092) | 99.67% | (13,448) | 7.33% |
| 處分不動產、廠房及設備 | 36,479 | -5.36% | 37 | 0% | 0 | 0% | 322 | -0.15% | 77 | -0.02% | 321 | -0.3% | 5 | -0.01% | 240 | -0.03% | 75 | -0.05% | 206 | -0.24% | 6,593 | -10.04% | 0 | 0% | 447 | -0.24% |
| 存出保證金減少 | 49,249 | -7.24% | ||||||||||||||||||||||||
| 取得無形資產 | (1,478) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (11,152) | 1.64% | 0 | 0% | (1,153) | 0.53% | 24,338 | -5.71% | (1,711) | 1.57% | (22,904) | 67.77% | (1,812) | 0.23% | (42,458) | 30.41% | (6,925) | 7.91% | (32,434) | 49.41% | (4,903) | 30.37% | (24,959) | 13.61% | ||
| 收取之利息 | 23,309 | -3.43% | 30,727 | -3.54% | 52,684 | -7.59% | 51,517 | -23.82% | 3,362 | -0.79% | 4,298 | -3.95% | 6,958 | -20.59% | 10,024 | -1.29% | 2,934 | -2.1% | 1,337 | -1.53% | 910 | -1.39% | 589 | -3.65% | 303 | -0.17% |
| 投資活動之淨現金流入(流出) | (680,437) | 100% | (868,446) | 100% | (694,311) | 100% | (216,242) | 100% | (426,146) | 100% | (108,806) | 100% | (33,795) | 100% | (775,706) | 100% | (139,614) | 100% | (87,566) | 100% | (65,641) | 100% | (16,146) | 100% | (183,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,064,130 | 485.05% | 0 | 0% | 67,000 | 42.88% | 0 | 0% | 359,904 | 64.02% | 120,910 | 60.39% | 5,911 | 178.1% | 145,692 | 85.37% | 0 | 0% | 73,335 | 100.63% | ||||||
| 短期借款減少 | (5,194,500) | -356.67% | (30,000) | 24.35% | (55,000) | -35.2% | (159,135) | 106.88% | 0 | 0% | (177,112) | -21.41% | (85,807) | 128.85% | (108) | 5.06% | (8,340) | 91.71% | ||||||||
| 舉借長期借款 | 40,401 | 2.77% | 0 | 0% | 137,270 | 87.86% | 34,760 | -23.35% | 175,814 | 31.27% | 59,787 | 29.86% | ||||||||||||||
| 償還長期借款 | (454,722) | -31.22% | (76,424) | 62.04% | (9,675) | -6.19% | ||||||||||||||||||||
| 租賃本金償還 | (12,693) | -0.87% | (17,877) | 14.51% | (11,362) | -7.27% | (11,586) | 7.78% | (5,280) | -0.94% | (5,019) | -2.51% | (4,733) | -142.6% | (606) | -0.36% | ||||||||||
| 其他非流動負債增加 | 619 | 0.04% | 1,546 | 0.91% | ||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 33,723 | 2.32% | 14,534 | -11.8% | 31,810 | 20.36% | 13,153 | -8.83% | 38,937 | 6.93% | 31,237 | 15.6% | 3,857 | 116.21% | ||||||||||||
| 支付之利息 | (20,589) | -1.41% | (13,427) | 10.9% | (3,803) | -2.43% | (6,510) | 4.37% | (1,349) | -0.24% | (5,797) | -2.9% | (1,716) | -51.7% | (6,218) | -3.64% | (754) | -0.09% | (460) | -0.63% | (766) | 1.15% | (2,027) | 94.94% | (754) | 8.29% |
| 籌資活動之淨現金流入(流出) | 1,456,369 | 100% | (123,194) | 100% | 156,240 | 100% | (148,894) | 100% | 562,180 | 100% | 200,218 | 100% | 3,319 | 100% | 170,664 | 100% | 827,134 | 100% | 72,875 | 100% | (66,595) | 100% | (2,135) | 100% | (9,094) | 100% |
| 匯率變動對現金及約當現金之影響 | 47,291 | 67,105 | 1,210 | (9,104) | (13,109) | (1,224) | (7,962) | (1,461) | 4,505 | (27,313) | (7,175) | (2,674) | 324 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 933,875 | (706,970) | (219,478) | (643,444) | 814,026 | 101,661 | 258,616 | (532,953) | 619,751 | (213,607) | (601,827) | 4,038 | 6,472 | |||||||||||||
| 期初現金及約當現金餘額 | 6,625,513 | 7,526,593 | 6,956,133 | 8,543,988 | 5,067,977 | 6,283,285 | 2,978,659 | 3,266,204 | 1,521,056 | 1,437,425 | 1,492,451 | 563,734 | 460,585 | |||||||||||||
| 期末現金及約當現金餘額 | 7,559,388 | 6,819,623 | 6,736,655 | 7,900,544 | 5,882,003 | 6,384,946 | 3,237,275 | 2,733,251 | 2,140,807 | 1,223,818 | 890,624 | 567,772 | 467,057 | |||||||||||||
| 現金及約當現金 | 7,559,388 | 25.02% | 6,819,623 | 28.93% | 6,736,655 | 33.41% | 7,900,544 | 41.49% | 5,882,003 | 37.77% | 6,384,946 | 53.64% | 3,237,275 | 38.07% | 2,733,251 | 33.38% | 2,140,807 | 26.4% | 1,223,818 | 24.19% | 890,624 | 21.76% | 567,772 | 17.44% | 467,057 | 11.58% |
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
京鼎(3413) 2025年第4季「營業活動之現金流」單季為NT$11.89億元、較上一季成長83.4%；而今年初至今累積為NT$22.5億元、較去年同期成長3.45%。
單季
京鼎(3413) 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$11.89億元，較上一季成長83.4%，為過去11年同期中的第2高。
同時京鼎過去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-1.59%、5.34%與5.85%。
其中稅前淨利為NT$7.89億元，收益費損相關之調整項目為NT$2.75億元，所得稅/利息等之影響數為NT$-1,710萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.5億元，較去年同期成長3.45%，為過去11年同期中的第3高。
同時京鼎過去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-7.66%、3.11%與11.44%。
其中稅前淨利為NT$30.59億元，收益費損相關之調整項目為NT$6.42億元，所得稅/利息等之影響數為NT$-6.29億元
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) | 789,070 | 15.1% | 1,014,529 | 21.14% | 654,790 | 19.37% | 520,851 | 12.46% | 482,160 | 14.34% | 341,734 | 13.43% | 345,234 | 15.13% | 256,703 | 13.35% | 313,801 | 13.46% | 305,641 | 14.35% | 180,355 | 9.85% | 19,929 | 1.78% | ||||
| 收益費損項目合計 | 275,014 | 23.13% | 134,014 | 13.45% | (109,050) | -9.61% | 85,863 | 6.88% | 160,078 | 50.2% | 69,993 | 7.64% | 72,394 | 12.52% | 55,321 | 10.24% | 8,148 | 4.48% | 28,536 | 38.6% | 29,385 | 4.36% | 8,218 | -3.7% | ||||
| 折舊費用 | 178,485 | 15.01% | 152,778 | 15.33% | 109,058 | 9.61% | 84,435 | 6.77% | 61,332 | 19.23% | 59,825 | 6.53% | 67,572 | 11.69% | 48,101 | 8.9% | 26,489 | 14.56% | 22,992 | 31.1% | 22,266 | 3.31% | 15,011 | -6.76% | 0 | 0 | ||
| 攤銷費用 | 18,511 | 1.56% | 3,862 | 0.39% | 2,572 | 0.23% | 2,556 | 0.2% | 2,825 | 0.89% | 7,005 | 0.76% | 8,544 | 1.48% | 8,105 | 1.5% | 3,316 | 1.82% | 2,742 | 3.71% | 3,575 | 0.53% | 3,486 | -1.57% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 141,753 | 11.92% | (115,103) | -11.55% | 625,841 | 55.16% | 671,636 | 53.84% | (287,206) | -90.07% | 516,157 | 56.31% | 165,028 | 28.55% | 260,765 | 48.26% | (118,913) | -65.35% | (223,883) | -302.88% | 463,565 | 68.86% | (257,190) | 115.89% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 1,188,739 | 100% | 996,644 | 100% | 1,134,592 | 100% | 1,247,422 | 100% | 318,860 | 100% | 916,620 | 100% | 578,093 | 100% | 540,366 | 100% | 181,963 | 100% | 73,918 | 100% | 673,235 | 100% | (221,921) | 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) | 3,059,113 | 14.68% | 3,214,653 | 19.54% | 2,512,429 | 19.25% | 2,890,702 | 19.47% | 1,914,615 | 15.63% | 1,517,437 | 15.26% | 797,859 | 10.92% | 1,433,075 | 15.4% | 1,319,706 | 16.16% | 826,843 | 10.55% | 558,914 | 10.33% | 212,968 | 4.63% | 136,235 | 5.52% | 230,316 | 8.59% |
| 收益費損項目合計 | 641,700 | 28.51% | 386,261 | 17.76% | 80,934 | 3.06% | 427,693 | 14.96% | 427,924 | 50.93% | 470,092 | 24.34% | 336,120 | 27.29% | 286,434 | 18.43% | 73,890 | 10% | 109,412 | 161.53% | 80,565 | 10.58% | 3,028 | -4.5% | 189,974 | 39% | 230,620 | 28.54% |
| 折舊費用 | 671,472 | 29.84% | 537,995 | 24.73% | 399,683 | 15.13% | 301,206 | 10.54% | 235,871 | 28.07% | 256,709 | 13.29% | 255,657 | 20.76% | 228,336 | 14.69% | 101,086 | 13.68% | 87,605 | 129.34% | 71,601 | 9.4% | 61,233 | -91.03% | 80,626 | 16.55% | 97,509 | 12.07% |
| 攤銷費用 | 51,323 | 2.28% | 13,435 | 0.62% | 10,199 | 0.39% | 12,478 | 0.44% | 17,879 | 2.13% | 20,931 | 1.08% | 21,396 | 1.74% | 18,278 | 1.18% | 12,186 | 1.65% | 10,723 | 15.83% | 13,874 | 1.82% | 13,752 | -20.44% | 10,519 | 2.16% | 6,495 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (821,560) | -36.51% | (1,007,519) | -46.32% | 704,289 | 26.66% | (33,542) | -1.17% | (1,221,967) | -145.43% | 76,260 | 3.95% | 389,553 | 31.63% | 88,404 | 5.69% | (493,640) | -66.8% | (757,162) | -1117.86% | 133,702 | 17.56% | (401,061) | 596.2% | 251,765 | 51.68% | 970,674 | 120.13% |
| 營業活動之淨現金流入(流出) | 2,250,432 | 100% | 2,175,329 | 100% | 2,641,299 | 100% | 2,858,587 | 100% | 840,268 | 100% | 1,931,044 | 100% | 1,231,496 | 100% | 1,554,469 | 100% | 738,955 | 100% | 67,733 | 100% | 761,543 | 100% | (67,270) | 100% | 487,158 | 100% | 808,043 | 100% |
投資活動之淨現金流
京鼎(3413) 2025年第4季「投資活動之淨現金流」單季為NT$-5.4億元、較上一季衰退-3669.4%；而今年初至今累積為NT$-35.9億元、較去年同期衰退-496.65%。
單季
京鼎(3413) 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$-5.4億元，較上一季衰退-3669.4%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-35.9億元，較去年同期衰退-496.65%，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) | (539,778) | 100% | (108,220) | 100% | 793,508 | 100% | (1,467,117) | 100% | (1,913,752) | 100% | (61,563) | 100% | 55,664 | 100% | 103,547 | 100% | (219,538) | 100% | 132,448 | 100% | (108,935) | 100% | 150,112 | 100% | ||||
| 取得不動產、廠房及設備 | (707,503) | 131.07% | (472,093) | 436.23% | (76,198) | -9.6% | (422,897) | 28.83% | (332,131) | 17.35% | (52,457) | 85.21% | (62,924) | -113.04% | (113,997) | -110.09% | (329,075) | 149.89% | (21,005) | -15.86% | (64,406) | 59.12% | (11,243) | -7.49% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 75,102 | -13.91% | 1,853 | -1.71% | 34 | 0% | 84 | -0.01% | 44 | 0% | (24) | 0.04% | 4,231 | 7.6% | 23,177 | 22.38% | 136 | -0.06% | (61) | -0.05% | 376 | -0.35% | 215 | 0.14% | ||||
| 取得無形資產 | (14,236) | 2.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,957) | 1.29% | 0 | 0% | (14,404) | -1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,118) | 133.04% | (1,569,212) | 1450.02% | 630,964 | 79.52% | 0 | 0% | (1,504,920) | 78.64% | 10,862 | -17.64% | 128,034 | 230.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 783,636 | -145.18% | 1,835,916 | -1696.47% | (1,089,600) | 74.27% | (10,921) | 17.74% | ||||||||||||||||||||
| 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) | (3,589,703) | 100% | (601,641) | 100% | (2,521,112) | 100% | (1,864,270) | 100% | (2,274,533) | 100% | (246,361) | 100% | (736,033) | 100% | (449,853) | 100% | (727,523) | 100% | (138,724) | 100% | (50,889) | 100% | (84,267) | 100% | (55,919) | 100% | (13,758) | 100% |
| 取得不動產、廠房及設備 | (3,325,606) | 92.64% | (1,923,295) | 319.67% | (544,808) | 21.61% | (2,114,229) | 113.41% | (726,466) | 31.94% | (135,511) | 55.01% | (182,342) | 24.77% | (472,769) | 105.09% | (472,056) | 64.89% | (138,772) | 100.03% | (113,585) | 223.2% | (71,064) | 84.33% | (8,541) | 15.27% | (16,912) | 122.92% |
| 處分不動產、廠房及設備 | 79,605 | -2.22% | 3,411 | -0.57% | 375 | -0.01% | 163 | -0.01% | 1,379 | -0.06% | 35,159 | -14.27% | 4,473 | -0.61% | 25,836 | -5.74% | 1,442 | -0.2% | 8,764 | -6.32% | 489 | -0.96% | 750 | -0.89% | 3,887 | -6.95% | 12,767 | -92.8% |
| 取得無形資產 | (48,162) | 1.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,957) | 0.19% | (21,145) | 3.51% | (14,404) | 0.57% | (6,843) | 0.37% | (6,113) | 0.27% | 0 | 0% | (573,564) | 77.93% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 256,545 | -10.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,170) | 2.64% | 0 | 0% | (102,667) | 41.67% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 113,510 | -18.87% | 0 | 0% | 75,168 | -3.3% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,307,849) | 64.29% | (5,903,539) | 981.24% | (2,358,631) | 93.56% | 0 | 0% | (1,560,640) | 68.61% | 10,862 | -4.41% | (4,473) | 0.61% | (6,448) | 1.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,120,028 | -86.92% | 6,890,645 | -1145.31% | 292,120 | -15.67% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
