3545
57.4
TWD+1.30 (2.32%)
2026.05.20收盤
敦泰－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) | (1,327,964) | -47.41% | 192,477 | 4.6% | 75,776 | 2.09% | 4,260 | 0.13% | 1,818,533 | 32.49% | 640,606 | 14.87% | 48,871 | 1.74% | (2,703,314) | -132.29% | 27,910 | 1.01% | 158,493 | 5.88% | 50,233 | 1.7% | (52,550) | -2.66% | (46,000) | -2.13% | 76,360 | 4.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,353 | 13.28% | 41,849 | 4.95% | 28,598 | 6.59% | 33,604 | 10.23% | 26,565 | 4.83% | 19,065 | 1.94% | 19,868 | 166.08% | 16,139 | -3.34% | 13,801 | 10.65% | 12,525 | 1.26% | 18,713 | 14.4% | 4,049 | 2.29% | 7,304 | 158.1% | 5,995 | -7.11% |
| 攤銷費用 | 44,774 | 8.22% | 45,523 | 5.39% | 21,190 | 4.88% | 23,355 | 7.11% | 4,022 | 0.73% | 3,816 | 0.39% | 9,266 | 77.46% | 15,030 | -3.11% | 17,410 | 13.44% | 16,249 | 1.64% | 10,666 | 8.21% | 2,650 | 1.5% | 6,533 | 141.41% | 7,089 | -8.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (29,622) | -5.44% | 4,043 | 0.48% | 1,136 | 0.26% | 1,838 | 0.56% | (2,884) | -0.52% | 3,988 | 0.41% | (693) | -5.79% | (821) | 0.17% | 0 | 0% | (3,028) | -0.31% | (12,039) | -9.26% | (3,815) | -2.15% | 3,633 | 78.64% | 1,908 | -2.26% |
| 利息費用 | 1,226 | 0.23% | 12,169 | 1.44% | 12,999 | 2.99% | 26,309 | 8.01% | 5,199 | 0.95% | 931 | 0.09% | 0 | 0% | 96 | -0.02% | 4,401 | 3.4% | 466 | 0.05% | 4,582 | 3.53% | 6,332 | 3.58% | 5,755 | 124.57% | 566 | -0.67% |
| 利息收入 | (52,771) | -9.69% | (100,866) | -11.94% | (87,297) | -20.11% | (48,529) | -14.78% | (7,660) | -1.39% | (7,177) | -0.73% | (28,304) | -236.6% | (27,308) | 5.65% | (18,793) | -14.5% | (11,336) | -1.14% | (25,019) | -19.25% | (911) | -0.51% | (1,814) | -39.26% | (1,258) | 1.49% |
| 股份基礎給付酬勞成本 | 34 | 0.01% | 1,657 | 0.2% | 5,190 | 1.2% | (306,884) | -93.45% | 117,925 | 21.46% | 5,230 | 0.53% | 1,704 | 14.24% | 4,169 | -0.86% | 10,390 | 8.02% | 18,657 | 1.88% | 23,112 | 17.79% | 21,033 | 11.88% | 8,000 | 173.16% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (198) | -0.04% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | (27,447) | -3.25% | 55 | 0.01% | (725) | -0.22% | 0 | 0% | 0 | 0% | (12) | 0% | 0 | 0% | ||||||||||||
| 處分投資損失(利益) | (6,395) | -1.17% | (1,984) | -0.23% | 4,139 | 0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (134) | -0.1% | 0 | 0% | (138) | -2.99% | (98) | 0.12% | ||||||
| 非金融資產減損損失 | (26,007) | -4.77% | 0 | 0% | (263,395) | -80.21% | (229,556) | -23.34% | (77,494) | -647.78% | 630,644 | -130.53% | 24,193 | 18.67% | 72,407 | 7.31% | (43,282) | -33.31% | ||||||||||
| 未實現外幣兌換損失(利益) | 10,205 | 1.87% | 36,424 | 4.31% | (25,199) | -5.8% | (48,334) | -14.72% | (10,531) | -1.92% | (10,625) | -1.08% | (13,506) | -112.9% | 1,651 | -0.34% | 259 | 0.2% | 19,693 | 1.99% | 17,373 | 13.37% | (117,781) | -66.52% | 73,504 | 1591% | 22,592 | -26.78% |
| 其他項目 | 32,748 | 6.01% | 41,897 | 4.96% | 55,163 | 12.71% | (14,177) | -8.01% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 1,283,620 | 235.64% | 109,004 | 12.9% | (208,524) | -48.03% | (184,410) | -56.16% | 51,210 | 9.32% | (208,094) | -21.16% | (89,159) | -745.29% | 2,639,600 | -546.33% | 51,661 | 39.87% | 126,488 | 12.77% | (6,028) | -4.64% | (102,620) | -57.96% | 102,777 | 2224.61% | 36,794 | -43.62% |
| 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 | 5,123 | 0.94% | (18,051) | -2.14% | 85,868 | 19.78% | (7,223) | -2.2% | (75,048) | -13.66% | (187,929) | -19.11% | 30,071 | 251.37% | (33,028) | 6.84% | ||||||||||||
| 應收帳款(增加)減少 | (42,472) | -7.8% | (93,806) | -11.1% | (58,967) | -13.58% | 63,109 | 19.22% | (677,084) | -123.23% | (160,482) | -16.32% | (372,357) | -3112.57% | 196,363 | -40.64% | 235,600 | 181.83% | 106,749 | 10.78% | 81,375 | 62.62% | 397,746 | 224.63% | 333,144 | 7210.91% | (584,168) | 692.47% |
| 存貨(增加)減少 | 417,036 | 76.56% | (58,987) | -6.98% | 805,206 | 185.47% | 1,549,392 | 471.81% | (1,237,691) | -225.26% | 731,672 | 74.41% | (123,324) | -1030.88% | (350,116) | 72.46% | 612,421 | 472.64% | 101,618 | 10.26% | (238,669) | -183.66% | 190,777 | 107.74% | (291,788) | -6315.76% | (111,295) | 131.93% |
| 其他流動資產(增加)減少 | 67,935 | 12.47% | (1,070) | -0.13% | 8,783 | 2.02% | 115,310 | 35.11% | (49,796) | -9.06% | 59,955 | 6.1% | (199,894) | -1670.94% | 45,739 | -9.47% | 7,849 | 6.06% | 67,967 | 6.86% | 18,065 | 13.9% | (36,821) | -20.8% | 511,358 | 11068.35% | 91,440 | -108.39% |
| 與營業活動相關之資產之淨變動合計 | 447,622 | 82.17% | (171,914) | -20.35% | 840,890 | 193.69% | 1,720,588 | 523.94% | (2,039,619) | -371.22% | 443,216 | 45.07% | (665,504) | -5563.02% | (141,042) | 29.19% | 855,870 | 660.53% | 276,334 | 27.89% | (116,299) | -89.49% | 551,702 | 311.58% | 552,714 | 11963.51% | (604,023) | 716.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (37,042) | -6.8% | 378,360 | 44.79% | (303,947) | -70.01% | (1,113,382) | -339.04% | 450,783 | 82.04% | (86,527) | -8.8% | 743,777 | 6217.31% | (233,919) | 48.42% | (770,445) | -594.6% | 569,236 | 57.46% | 97,774 | 75.24% | (268,849) | -151.84% | (635,388) | -13752.99% | 351,153 | -416.26% |
| 其他應付款增加(減少) | 160,890 | 29.54% | 377,519 | 44.69% | 154,531 | 35.6% | (74,004) | -22.54% | 281,524 | 51.24% | 109,165 | 11.1% | 60,314 | 504.17% | (37,133) | 7.69% | (21,377) | -16.5% | (65,903) | -6.65% | 87,332 | 67.2% | ||||||
| 其他流動負債增加(減少) | 20,248 | 3.72% | (22,368) | -2.65% | (109,109) | -25.13% | 14,270 | 4.35% | (7,681) | -1.4% | 87,240 | 8.87% | (82,315) | -688.08% | (7,066) | 1.46% | 5,622 | 4.34% | (69,516) | -7.02% | 21,337 | 16.42% | 50,589 | 28.57% | 27,544 | 596.19% | 55,715 | -66.04% |
| 淨確定福利負債增加(減少) | (125) | -0.02% | (125) | -0.01% | (119) | -0.03% | (137) | -0.04% | (124) | -0.02% | (71) | -0.01% | (81) | -0.68% | (60) | 0.01% | (9) | -0.01% | (70) | -0.01% | (3,130) | -2.41% | (125) | -0.07% | (184) | -3.98% | (131) | 0.16% |
| 與營業活動相關之負債之淨變動合計 | 143,971 | 26.43% | 733,386 | 86.82% | (258,644) | -59.58% | (1,183,653) | -360.44% | 724,502 | 131.86% | 109,807 | 11.17% | 721,695 | 6032.73% | (278,178) | 57.58% | (786,209) | -606.76% | 433,747 | 43.78% | 203,313 | 156.45% | (218,385) | -123.34% | (608,028) | -13160.78% | 406,737 | -482.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 591,593 | 108.6% | 561,472 | 66.47% | 582,246 | 134.12% | 536,935 | 163.5% | (1,315,117) | -239.35% | 553,023 | 56.24% | 56,191 | 469.71% | (419,220) | 86.77% | 69,661 | 53.76% | 710,081 | 71.68% | 87,014 | 66.96% | 333,317 | 188.25% | (55,314) | -1197.27% | (197,286) | 233.86% |
| 調整項目合計 | 1,875,213 | 344.24% | 670,476 | 79.37% | 373,722 | 86.08% | 352,525 | 107.35% | (1,263,907) | -230.03% | 344,929 | 35.08% | (32,968) | -275.58% | 2,220,380 | -459.56% | 121,322 | 93.63% | 836,569 | 84.44% | 80,986 | 62.32% | 230,697 | 130.29% | 47,463 | 1027.34% | (160,492) | 190.25% |
| 營運產生之現金流入(流出) | 547,249 | 100.46% | 862,953 | 102.16% | 449,498 | 103.54% | 356,785 | 108.65% | 554,626 | 100.94% | 985,535 | 100.22% | 15,903 | 132.93% | (482,934) | 99.95% | 149,232 | 115.17% | 995,062 | 100.44% | 131,219 | 100.97% | 178,147 | 100.61% | 1,463 | 31.67% | (84,132) | 99.73% |
| 支付之利息 | (1,217) | -0.22% | (12,946) | -1.53% | (11,959) | -2.75% | (26,086) | -7.94% | (5,295) | -0.96% | (714) | -0.07% | 0 | 0% | (109) | 0.02% | (4,522) | -3.49% | (326) | -0.03% | (667) | -0.51% | (1,961) | -1.11% | (1,266) | -27.4% | (566) | 0.67% |
| 退還(支付)之所得稅 | (1,296) | -0.24% | (5,261) | -0.62% | (3,406) | -0.78% | (2,307) | -0.7% | 112 | 0.02% | (1,463) | -0.15% | (3,940) | -32.93% | (110) | 0.02% | (15,136) | -11.68% | (4,041) | -0.41% | (600) | -0.46% | (97) | -0.05% | (491) | -10.63% | (36) | 0.04% |
| 營業活動之淨現金流入(流出) | 544,736 | 100% | 844,746 | 100% | 434,133 | 100% | 328,392 | 100% | 549,443 | 100% | 983,358 | 100% | 11,963 | 100% | (483,153) | 100% | 129,574 | 100% | 990,695 | 100% | 129,952 | 100% | 177,065 | 100% | 4,620 | 100% | (84,360) | 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 | 730 | -0.26% | 0 | 0% | 0 | 0% | (54,328) | 25.44% | 0 | 0% | (419) | -157.52% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,231 | -0.44% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,655) | 42.23% | (103,631) | -28.6% | (30,560) | 100% | (42,323) | -15.29% | (1,157,300) | 34.55% | (6,953) | 3.26% | (6,997) | -1.45% | (3,061) | -1150.75% | (58,565) | -4.67% | (10,207) | -36.63% | (11,340) | 4.24% | (4,157) | -0.68% | (2,488) | 1.52% | (5,066) | 1.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 32 | 0.11% | ||||||||||||||||||||||
| 存出保證金減少 | 23 | -0.01% | 307,115 | 84.76% | 254,258 | -831.97% | 91,916 | 33.22% | 25,097 | 4.13% | (8,880) | 5.44% | 1,911 | -0.46% | ||||||||||||||
| 取得無形資產 | (104,242) | 37.1% | (102,724) | -28.35% | (75,641) | 247.51% | (16,266) | -5.88% | 0 | 0% | 0 | 0% | (825) | -0.17% | (1,314) | -493.98% | (2,983) | -0.24% | (6,513) | -23.38% | (6,694) | 2.5% | (4,095) | -0.67% | (607) | 0.37% | (859) | 0.21% |
| 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% |
| 其他金融資產減少 | (102,514) | 36.49% | (12,525) | -3.46% | 0 | 0% | 165,093 | 59.66% | (401,101) | 11.98% | ||||||||||||||||||
| 其他非流動資產減少 | 1,240 | -0.44% | 987 | 0.27% | (33,289) | 15.59% | (82,016) | -17.01% | 32,080 | 12060.15% | 47,570 | 3.79% | 19,914 | 71.47% | (31,356) | 11.73% | ||||||||||||
| 收取之利息 | 41,227 | -14.67% | 101,595 | 28.04% | 57,401 | -187.82% | 37,869 | 13.68% | 10,046 | -0.3% | 11,108 | -5.2% | 40,881 | 8.48% | 39,317 | 14780.83% | 18,817 | 1.5% | 11,285 | 40.5% | 8,921 | -3.34% | ||||||
| 投資活動之淨現金流入(流出) | (280,960) | 100% | 362,344 | 100% | (30,561) | 100% | 276,729 | 100% | (3,349,485) | 100% | (213,516) | 100% | 482,064 | 100% | 266 | 100% | 1,253,508 | 100% | 27,862 | 100% | (267,256) | 100% | 608,326 | 100% | (163,233) | 100% | (415,001) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (355,894) | 21.27% | 0 | 0% | (333,362) | 63.58% | (339,139) | -27.54% | (100,000) | 92.2% | (167,122) | 26.86% | 236,968 | 93.7% | 320,530 | 98.64% | ||||||||||
| 短期借款減少 | 33,733 | 117.16% | 0 | 0% | 14,032 | -15.34% | 379,415 | 91.43% | 42,065 | -3.63% | ||||||||||||||||||
| 償還長期借款 | (35) | -0.12% | (821,195) | 49.08% | (375) | 0.41% | ||||||||||||||||||||||
| 存入保證金減少 | (1,729) | -6% | (496,087) | 29.65% | (125,914) | 137.62% | 18,516 | -2.08% | 35,553 | 8.57% | 45,168 | -3.9% | 3,185 | -0.51% | 15,935 | 6.3% | 2,493 | 0.77% | ||||||||||
| 發放現金股利 | (425) | -1.48% | 0 | 0% | 0 | 0% | 0 | 0% | (700,000) | -56.85% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 1,113 | -0.21% | (2,431) | -0.2% | 7,949 | -3.01% | 2,472 | 1.75% | 1,316 | -1.21% | 4,394 | -0.49% | 6,790 | 1.64% | 4,690 | -0.41% | 0 | 0% | 0 | 0% | 1,942 | 0.6% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,485) | 36.4% | 0 | 0% | 0 | 0% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 17,767 | -3.39% | (1) | 0% | 14,795 | -5.6% | 1,498 | 1.06% | 0 | 0% | 0 | 0% | ||||||||||
| 其他籌資活動 | (2,751) | -9.55% | (104) | 0.01% | 20,760 | -22.69% | 0 | 0% | (2) | 0% | 11 | 0% | (74) | 0.01% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 28,793 | 100% | (1,673,280) | 100% | (91,497) | 100% | (524,330) | 100% | 1,231,296 | 100% | (264,056) | 100% | 141,480 | 100% | (108,465) | 100% | (891,115) | 100% | 414,970 | 100% | (1,157,991) | 100% | (622,145) | 100% | 252,903 | 100% | 324,965 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,943 | 98,616 | (93,297) | (57,987) | (3,263) | (29,698) | (84,378) | (6,958) | (33,604) | 24,022 | (46,775) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 361,512 | (367,574) | 218,778 | 22,804 | (1,572,009) | 476,088 | 551,129 | (598,310) | 458,363 | 1,457,549 | (1,342,070) | 163,246 | 94,290 | (174,396) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,596,128 | 3,265,779 | 1,690,441 | 1,725,308 | 383,389 | 232,551 | 759,009 | ||||||||||||||
| 期末現金及約當現金餘額 | 361,512 | (367,574) | 218,778 | 22,804 | (1,572,009) | 476,088 | 551,129 | 2,355,926 | 2,596,128 | 3,265,779 | 1,680,546 | 754,972 | 383,389 | 232,551 | ||||||||||||||
| 現金及約當現金 | 4,185,682 | 30.89% | 8,247,879 | 44.19% | 4,444,804 | 24.08% | 5,674,470 | 27.28% | 6,456,988 | 25.49% | 4,011,682 | 32.5% | 3,461,503 | 29.83% | 2,355,926 | 20.85% | 2,596,128 | 19.17% | 3,265,779 | 21.83% | 1,680,546 | 11.06% | 754,972 | 13.58% | 383,389 | 6.07% | 232,551 | 5.54% |
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) | (1,018,141) | -8.52% | 580,731 | 3.99% | 425,717 | 3.14% | (1,860,617) | -14.37% | 7,603,070 | 34.57% | 1,157,097 | 8.38% | (180,361) | -1.97% | (2,503,649) | -25.24% | 203,733 | 1.89% | 241,895 | 2.2% | 241,697 | 2.11% | 179,217 | 1.81% | 441,834 | 4.72% | 143,498 | 2.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 242,825 | 140.98% | 135,424 | 5.76% | 113,685 | 3.51% | 119,936 | -3.15% | 86,494 | 1.74% | 77,433 | 10.65% | 81,185 | 23.52% | 64,564 | 8.73% | 46,616 | -14.23% | 53,022 | 4.62% | 69,243 | 11.13% | 22,059 | 4.1% | 30,698 | -3.05% | 20,837 | -5.55% |
| 攤銷費用 | 176,795 | 102.65% | 120,082 | 5.1% | 91,815 | 2.83% | 71,724 | -1.89% | 15,955 | 0.32% | 35,903 | 4.94% | 50,186 | 14.54% | 67,402 | 9.11% | 70,096 | -21.39% | 56,726 | 4.94% | 41,639 | 6.69% | 15,168 | 2.82% | 27,554 | -2.74% | 30,879 | -8.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,951) | -29.58% | (2,573) | -0.11% | (34,507) | -1.06% | 81,306 | -2.14% | (83,103) | -1.67% | 5,607 | 0.77% | (1,077) | -0.31% | 1,415 | 0.19% | 0 | 0% | (20,886) | -1.82% | (233,196) | -37.47% | 1,037 | 0.19% | 6,985 | -0.69% | (1,707) | 0.45% |
| 利息費用 | 14,967 | 8.69% | 56,019 | 2.38% | 56,044 | 1.73% | 51,492 | -1.35% | 12,680 | 0.25% | 2,009 | 0.28% | 1,152 | 0.33% | 786 | 0.11% | 9,676 | -2.95% | 8,564 | 0.75% | 17,533 | 2.82% | 27,211 | 5.05% | 15,966 | -1.59% | 625 | -0.17% |
| 利息收入 | (237,369) | -137.82% | (373,956) | -15.89% | (267,968) | -8.27% | (93,996) | 2.47% | (31,307) | -0.63% | (51,835) | -7.13% | (111,144) | -32.2% | (96,737) | -13.08% | (65,475) | 19.98% | (56,738) | -4.94% | (94,849) | -15.24% | (5,177) | -0.96% | (6,520) | 0.65% | (4,523) | 1.2% |
| 股份基礎給付酬勞成本 | 1,800 | 1.05% | 7,810 | 0.33% | 24,940 | 0.77% | 46,258 | -1.22% | 398,186 | 8.01% | 21,279 | 2.93% | 9,787 | 2.84% | 26,474 | 3.58% | 43,407 | -13.25% | 43,147 | 3.76% | 76,334 | 12.27% | 31,388 | 5.83% | 12,660 | -1.26% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (67) | -0.04% | 0 | 0% | 4,970 | 0.68% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (34,618) | -20.1% | (27,271) | -1.16% | 225 | 0.01% | (460) | 0.01% | 318 | 0.01% | 1,264 | 0.17% | 0 | 0% | 27 | -0.01% | 1,974 | 0.17% | 0 | 0% | ||||||||
| 處分投資損失(利益) | (10,598) | -6.15% | (5,334) | -0.23% | 5,942 | 0.18% | (97,765) | 2.57% | (183,272) | -3.69% | 40,928 | 5.63% | 0 | 0% | (167) | -0.03% | (599) | -0.11% | (923) | 0.09% | (1,949) | 0.52% | ||||||
| 非金融資產減損損失 | (253,658) | -147.27% | (331,164) | -14.07% | 0 | 0% | 2,254,749 | -59.27% | (229,556) | -31.58% | (115,912) | -33.58% | 750,433 | 101.46% | 51,120 | -15.6% | 214,038 | 18.65% | 34,912 | 5.61% | ||||||||
| 非金融資產減損迴轉利益 | 1,237,268 | 718.35% | (1,159,428) | -35.77% | 0 | 0% | (259,552) | -5.22% | 0 | 0% | 2,000,000 | 270.4% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (34,407) | -19.98% | 44,689 | 1.9% | 11,720 | 0.36% | 128,450 | -3.38% | (31,157) | -0.63% | (37,330) | -5.14% | (8,917) | -2.58% | 15,856 | 2.14% | (13,905) | 4.24% | 21,625 | 1.88% | 17,652 | 2.84% | (48,632) | -9.03% | 39,848 | -3.96% | (7,126) | 1.9% |
| 其他項目 | 137,666 | 79.93% | 196,515 | 8.35% | 195,074 | 6.02% | 398,351 | -10.47% | 0 | 0% | 15,210 | 2.82% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 1,189,653 | 690.71% | (179,759) | -7.64% | (962,458) | -29.69% | 2,960,045 | -77.81% | (74,758) | -1.5% | (129,328) | -17.79% | (94,740) | -27.45% | 2,824,109 | 381.82% | 141,562 | -43.2% | 354,360 | 30.88% | (70,899) | -11.39% | 161,093 | 29.91% | 126,268 | -12.55% | 37,036 | -9.86% |
| 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 | (63,912) | -37.11% | (45,498) | -1.93% | (124,005) | -3.83% | 95,352 | -2.51% | (34,762) | -0.7% | (230,416) | -31.7% | 56,476 | 16.36% | (81,672) | -11.04% | ||||||||||||
| 應收帳款(增加)減少 | 333,160 | 193.43% | 326,118 | 13.86% | (505,568) | -15.6% | 2,112,803 | -55.54% | (1,624,336) | -32.67% | (233,170) | -32.08% | (461,962) | -133.84% | 290,765 | 39.31% | 46,223 | -14.11% | 252,558 | 22.01% | 575,745 | 92.52% | 131,808 | 24.47% | (328,513) | 32.65% | (756,962) | 201.48% |
| 存貨(增加)減少 | 793,348 | 460.61% | 485,941 | 20.65% | 4,220,604 | 130.21% | (4,169,905) | 109.61% | (1,814,888) | -36.5% | 19,988 | 2.75% | 646,063 | 187.17% | (134,052) | -18.12% | (322,093) | 98.3% | (222,690) | -19.41% | 149,341 | 24% | 278,119 | 51.64% | (1,425,829) | 141.7% | (400,174) | 106.51% |
| 其他流動資產(增加)減少 | 80,549 | 46.77% | (47,208) | -2.01% | 72,958 | 2.25% | 294,424 | -7.74% | (354,559) | -7.13% | 165,670 | 22.79% | (209,611) | -60.73% | 65,080 | 8.8% | (87,563) | 26.72% | 17,649 | 1.54% | 26,195 | 4.21% | 85,084 | 15.8% | (94,646) | 9.41% | (40,657) | 10.82% |
| 與營業活動相關之資產之淨變動合計 | 1,143,145 | 663.7% | 719,353 | 30.57% | 3,663,989 | 113.03% | (1,667,326) | 43.83% | (3,828,545) | -76.99% | (277,928) | -38.23% | 30,966 | 8.97% | 140,121 | 18.94% | (363,433) | 110.91% | 47,517 | 4.14% | 751,281 | 120.73% | 495,011 | 91.91% | (1,848,988) | 183.76% | (1,197,793) | 318.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,038,404) | -602.89% | 853,421 | 36.27% | 557,263 | 17.19% | (1,696,410) | 44.59% | 893,835 | 17.98% | (228,551) | -31.44% | 394,137 | 114.19% | 286,289 | 38.71% | (169,037) | 51.59% | 572,039 | 49.85% | (396,726) | -63.75% | (148,242) | -27.53% | 184,551 | -18.34% | 622,952 | -165.81% |
| 其他應付款增加(減少) | 20,235 | 11.75% | 480,004 | 20.4% | (192,185) | -5.93% | (51,028) | 1.34% | 581,523 | 11.69% | 113,845 | 15.66% | 181,302 | 52.53% | 41,828 | 5.66% | (128,262) | 39.14% | (50,969) | -4.44% | 95,350 | 15.32% | ||||||
| 其他流動負債增加(減少) | (27,967) | -16.24% | 127,777 | 5.43% | (1,914) | -0.06% | (32,505) | 0.85% | (119,053) | -2.39% | 125,308 | 17.24% | 47,295 | 13.7% | (17,680) | -2.39% | 22,305 | -6.81% | (3,525) | -0.31% | 51,953 | 8.35% | (58,875) | -10.93% | 108,421 | -10.78% | 23,693 | -6.31% |
| 淨確定福利負債增加(減少) | (502) | -0.29% | (494) | -0.02% | (466) | -0.01% | (595) | 0.02% | (475) | -0.01% | (353) | -0.05% | (341) | -0.1% | (249) | -0.03% | (185) | 0.06% | (349) | -0.03% | (533) | -0.09% | (540) | -0.1% | (730) | 0.07% | (717) | 0.19% |
| 與營業活動相關之負債之淨變動合計 | (1,046,638) | -607.67% | 1,460,708 | 62.08% | 362,698 | 11.19% | (1,790,938) | 47.08% | 1,355,830 | 27.27% | 10,249 | 1.41% | 622,393 | 180.32% | 310,188 | 41.94% | (275,179) | 83.98% | 517,196 | 45.07% | (249,956) | -40.17% | (207,657) | -38.56% | 292,242 | -29.04% | 645,928 | -171.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,507 | 56.03% | 2,180,061 | 92.65% | 4,026,687 | 124.22% | (3,458,264) | 90.9% | (2,472,715) | -49.73% | (267,679) | -36.82% | 653,359 | 189.29% | 450,309 | 60.88% | (638,612) | 194.89% | 564,713 | 49.21% | 501,325 | 80.56% | 287,354 | 53.36% | (1,556,746) | 154.71% | (551,865) | 146.89% |
| 調整項目合計 | 1,286,160 | 746.74% | 2,000,302 | 85.01% | 3,064,229 | 94.53% | (498,219) | 13.1% | (2,547,473) | -51.23% | (397,007) | -54.62% | 558,619 | 161.84% | 3,274,418 | 442.71% | (497,050) | 151.69% | 919,073 | 80.09% | 430,426 | 69.17% | 448,447 | 83.27% | (1,430,478) | 142.16% | (514,829) | 137.03% |
| 營運產生之現金流入(流出) | 268,019 | 155.61% | 2,581,033 | 109.69% | 3,489,946 | 107.66% | (2,358,836) | 62% | 5,055,597 | 101.67% | 760,090 | 104.56% | 378,258 | 109.59% | 770,769 | 104.21% | (293,317) | 89.52% | 1,160,968 | 101.17% | 672,123 | 108.01% | 627,664 | 116.55% | (988,644) | 98.25% | (371,331) | 98.84% |
| 支付之利息 | (15,321) | -8.9% | (56,965) | -2.42% | (55,999) | -1.73% | (50,368) | 1.32% | (12,673) | -0.25% | (1,792) | -0.25% | (1,152) | -0.33% | (786) | -0.11% | (9,721) | 2.97% | (2,313) | -0.2% | (2,778) | -0.45% | (10,953) | -2.03% | (6,428) | 0.64% | (625) | 0.17% |
| 退還(支付)之所得稅 | (80,461) | -46.72% | (171,114) | -7.27% | (192,444) | -5.94% | (1,395,084) | 36.67% | (70,372) | -1.42% | (31,382) | -4.32% | (31,938) | -9.25% | (30,348) | -4.1% | (24,635) | 7.52% | (11,149) | -0.97% | (47,063) | -7.56% | (83,965) | -15.59% | (17,766) | 1.77% | (7,982) | 2.12% |
| 營業活動之淨現金流入(流出) | 172,237 | 100% | 2,352,954 | 100% | 3,241,503 | 100% | (3,804,288) | 100% | 4,972,552 | 100% | 726,916 | 100% | 345,168 | 100% | 739,635 | 100% | (327,673) | 100% | 1,147,506 | 100% | 622,282 | 100% | 538,555 | 100% | (1,006,213) | 100% | (375,707) | 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 | (542,100) | 45.46% | (9,750) | -0.27% | 0 | 0% | (197,216) | -311.47% | 0 | 0% | (59,090) | 7.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 136,476 | 3.79% | 0 | 0% | 59,609 | 1.69% | 0 | 0% | 118,197 | 186.67% | 132,921 | 18.55% | 36,179 | -4.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,174,315) | 98.47% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (280,000) | 23.48% | 0 | 0% | (4,970) | -7.85% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (362,796) | 30.42% | (171,926) | -4.78% | (59,324) | 3.99% | (151,888) | -4.31% | (1,241,028) | 19.41% | (22,860) | -36.1% | (101,704) | -14.19% | (73,996) | 8.94% | (75,208) | -12.45% | (22,993) | -1.77% | (39,286) | -5.85% | (33,433) | -5.83% | (14,634) | 6.93% | (20,848) | 5.18% |
| 處分不動產、廠房及設備 | 37,368 | -3.13% | 35,051 | 0.97% | 0 | 0% | 7,695 | 0.22% | 0 | 0% | 532 | 0.04% | ||||||||||||||||
| 存出保證金減少 | 454,085 | -38.08% | 1,398,433 | 38.84% | 796,631 | -53.61% | 188,079 | 5.33% | 24,025 | 4.19% | (6,529) | 3.09% | (8,513) | 2.11% | ||||||||||||||
| 取得無形資產 | (165,150) | 13.85% | (158,438) | -4.4% | (145,821) | 9.81% | (71,091) | -2.02% | 0 | 0% | (147) | -0.23% | (825) | -0.12% | (3,512) | 0.42% | (84,203) | -13.93% | (87,390) | -6.72% | (28,251) | -4.21% | (8,775) | -1.53% | (10,554) | 5% | (16,050) | 3.99% |
| 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% |
| 其他金融資產減少 | 606,028 | -50.82% | 1,946,486 | 54.07% | 0 | 0% | 3,429,086 | 97.23% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 2,880 | -0.24% | 15,734 | 0.44% | 0 | 0% | 851 | -0.01% | (48,937) | -77.29% | (80,012) | -11.17% | 33,026 | -3.99% | 58,273 | 9.64% | (1,454,527) | -111.92% | (31,965) | -4.76% | ||||||||
| 收取之利息 | 231,485 | -19.41% | 408,132 | 11.34% | 237,124 | -15.96% | 80,082 | 2.27% | 36,430 | -0.57% | 63,648 | 100.52% | 114,389 | 15.96% | 86,828 | -10.49% | 60,945 | 10.09% | 65,129 | 5.01% | 81,435 | 12.13% | ||||||
| 投資活動之淨現金流入(流出) | (1,192,515) | 100% | 3,600,198 | 100% | (1,485,840) | 100% | 3,526,833 | 100% | (6,393,546) | 100% | 63,318 | 100% | 716,588 | 100% | (827,469) | 100% | 604,274 | 100% | 1,299,671 | 100% | 671,132 | 100% | 573,897 | 100% | (211,190) | 100% | (402,538) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,450 | -1.33% | 0 | 0% | 2,772,193 | -432.82% | 0 | 0% | 522,827 | -312.32% | 0 | 0% | 0 | 0% | 430,553 | 31.47% | 320,530 | 127.3% | ||||||||
| 短期借款減少 | (685,592) | 23.93% | 0 | 0% | (2,198,472) | 74.22% | 0 | 0% | (221,693) | -5.68% | (608,630) | 77.94% | 379,415 | -45.61% | (54,327) | 4.03% | (458,208) | 61.85% | 0 | 0% | ||||||||
| 償還長期借款 | (21,604) | 0.75% | (943,559) | 41.14% | (24,368) | 0.82% | ||||||||||||||||||||||
| 存入保證金減少 | (1,691,046) | 59.02% | (1,174,262) | 51.2% | (681,044) | 22.99% | (28,207) | 4.4% | 89,858 | -11.51% | 25,425 | -3.06% | 45,274 | -3.35% | (2,244) | 0.3% | 21,136 | 1.54% | 29,663 | 11.78% | ||||||||
| 發放現金股利 | (378,000) | 13.19% | (217,151) | 9.47% | (108,000) | 3.65% | (3,400,000) | 530.84% | (700,000) | -17.92% | (150,000) | 89.6% | (150,000) | -131.29% | (150,000) | 76.34% | (189,985) | 24.33% | (212,240) | 25.51% | (130,005) | 9.63% | (280,417) | 37.85% | (97,104) | -7.1% | (110,502) | -43.89% |
| 員工執行認股權 | 806 | -0.03% | 0 | 0% | 971 | -0.03% | 11,575 | -1.81% | 64,580 | 1.65% | 15,559 | -9.29% | 12,485 | 10.93% | 4,684 | -2.38% | 39,381 | -5.04% | 48,547 | -5.84% | 39,558 | -2.93% | 0 | 0% | 13,656 | 1% | 12,096 | 4.8% |
| 庫藏股票買回成本 | (193,998) | 6.77% | 0 | 0% | (507,621) | 79.25% | 0 | 0% | (384,906) | 195.88% | (245,812) | 31.48% | (132,607) | 15.94% | ||||||||||||||
| 員工購買庫藏股 | 87,187 | -3.04% | 0 | 0% | 32,997 | -1.11% | 311,564 | -48.64% | 25,892 | 0.66% | 238,879 | -142.7% | 126,045 | 110.32% | 183,701 | -93.49% | 116,806 | -14.96% | 69,615 | -8.37% | ||||||||
| 其他籌資活動 | 16,957 | -0.59% | 11,134 | -0.49% | 15,831 | -0.53% | 0 | 0% | (69) | 0.01% | (365) | 0.04% | (1,665) | 0.12% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,865,290) | 100% | (2,293,388) | 100% | (2,962,085) | 100% | (640,496) | 100% | 3,905,586 | 100% | (167,403) | 100% | 114,253 | 100% | (196,501) | 100% | (780,883) | 100% | (831,926) | 100% | (1,349,605) | 100% | (740,869) | 100% | 1,368,241 | 100% | 251,787 | 100% |
| 匯率變動對現金及約當現金之影響 | (176,629) | 143,311 | (23,244) | 135,433 | (39,286) | (72,652) | (70,432) | 44,133 | (165,369) | (39,913) | 11,429 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,062,197) | 3,803,075 | (1,229,666) | (782,518) | 2,445,306 | 550,179 | 1,105,577 | (240,202) | (669,651) | 1,575,338 | (44,762) | 371,583 | 150,838 | (526,458) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,247,879 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,185,682 | 8,247,879 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | |||||||||||||||||||||
| 現金及約當現金 | 4,185,682 | 30.89% | 8,247,879 | 44.19% | 4,444,804 | 24.08% | 5,674,470 | 27.28% | 6,456,988 | 25.49% | 4,011,682 | 32.5% | 3,461,503 | 29.83% | 2,355,926 | 20.85% | 2,596,128 | 19.17% | 3,265,779 | 21.83% | 1,680,546 | 11.06% | 754,972 | 13.58% | 383,389 | 6.07% | 232,551 | 5.54% |
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
敦泰(3545) 2025年第4季「營業活動之現金流」單季為NT$5.45億元、較上一季成長44.99%；而今年初至今累積為NT$1.72億元、較去年同期衰退-92.68%。
單季
敦泰(3545) 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$5.45億元，較上一季成長44.99%，為過去11年同期中的第5高。
同時敦泰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為18.38%、-11.14%與15.41%。
其中稅前淨利為NT$-13.28億元，收益費損相關之調整項目為NT$12.84億元，所得稅/利息等之影響數為NT$-251萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.72億元，較去年同期衰退-92.68%，為過去11年同期中的第10高。
同時敦泰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為26.94%、-25.02%與-12.05%。
其中稅前淨利為NT$-10.18億元，收益費損相關之調整項目為NT$11.9億元，所得稅/利息等之影響數為NT$-9,578萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (1,327,964) | -47.41% | 192,477 | 4.6% | 75,776 | 2.09% | 4,260 | 0.13% | 1,818,533 | 32.49% | 640,606 | 14.87% | 48,871 | 1.74% | (2,703,314) | -132.29% | 27,910 | 1.01% | 158,493 | 5.88% | 50,233 | 1.7% | (52,550) | -2.66% | (46,000) | -2.13% | 76,360 | 4.03% |
| 收益費損項目合計 | 1,283,620 | 235.64% | 109,004 | 12.9% | (208,524) | -48.03% | (184,410) | -56.16% | 51,210 | 9.32% | (208,094) | -21.16% | (89,159) | -745.29% | 2,639,600 | -546.33% | 51,661 | 39.87% | 126,488 | 12.77% | (6,028) | -4.64% | (102,620) | -57.96% | 102,777 | 2224.61% | 36,794 | -43.62% |
| 折舊費用 | 72,353 | 13.28% | 41,849 | 4.95% | 28,598 | 6.59% | 33,604 | 10.23% | 26,565 | 4.83% | 19,065 | 1.94% | 19,868 | 166.08% | 16,139 | -3.34% | 13,801 | 10.65% | 12,525 | 1.26% | 18,713 | 14.4% | 4,049 | 2.29% | 7,304 | 158.1% | 5,995 | -7.11% |
| 攤銷費用 | 44,774 | 8.22% | 45,523 | 5.39% | 21,190 | 4.88% | 23,355 | 7.11% | 4,022 | 0.73% | 3,816 | 0.39% | 9,266 | 77.46% | 15,030 | -3.11% | 17,410 | 13.44% | 16,249 | 1.64% | 10,666 | 8.21% | 2,650 | 1.5% | 6,533 | 141.41% | 7,089 | -8.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 591,593 | 108.6% | 561,472 | 66.47% | 582,246 | 134.12% | 536,935 | 163.5% | (1,315,117) | -239.35% | 553,023 | 56.24% | 56,191 | 469.71% | (419,220) | 86.77% | 69,661 | 53.76% | 710,081 | 71.68% | 87,014 | 66.96% | 333,317 | 188.25% | (55,314) | -1197.27% | (197,286) | 233.86% |
| 營業活動之淨現金流入(流出) | 544,736 | 100% | 844,746 | 100% | 434,133 | 100% | 328,392 | 100% | 549,443 | 100% | 983,358 | 100% | 11,963 | 100% | (483,153) | 100% | 129,574 | 100% | 990,695 | 100% | 129,952 | 100% | 177,065 | 100% | 4,620 | 100% | (84,360) | 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) | (1,018,141) | -8.52% | 580,731 | 3.99% | 425,717 | 3.14% | (1,860,617) | -14.37% | 7,603,070 | 34.57% | 1,157,097 | 8.38% | (180,361) | -1.97% | (2,503,649) | -25.24% | 203,733 | 1.89% | 241,895 | 2.2% | 241,697 | 2.11% | 179,217 | 1.81% | 441,834 | 4.72% | 143,498 | 2.87% |
| 收益費損項目合計 | 1,189,653 | 690.71% | (179,759) | -7.64% | (962,458) | -29.69% | 2,960,045 | -77.81% | (74,758) | -1.5% | (129,328) | -17.79% | (94,740) | -27.45% | 2,824,109 | 381.82% | 141,562 | -43.2% | 354,360 | 30.88% | (70,899) | -11.39% | 161,093 | 29.91% | 126,268 | -12.55% | 37,036 | -9.86% |
| 折舊費用 | 242,825 | 140.98% | 135,424 | 5.76% | 113,685 | 3.51% | 119,936 | -3.15% | 86,494 | 1.74% | 77,433 | 10.65% | 81,185 | 23.52% | 64,564 | 8.73% | 46,616 | -14.23% | 53,022 | 4.62% | 69,243 | 11.13% | 22,059 | 4.1% | 30,698 | -3.05% | 20,837 | -5.55% |
| 攤銷費用 | 176,795 | 102.65% | 120,082 | 5.1% | 91,815 | 2.83% | 71,724 | -1.89% | 15,955 | 0.32% | 35,903 | 4.94% | 50,186 | 14.54% | 67,402 | 9.11% | 70,096 | -21.39% | 56,726 | 4.94% | 41,639 | 6.69% | 15,168 | 2.82% | 27,554 | -2.74% | 30,879 | -8.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,507 | 56.03% | 2,180,061 | 92.65% | 4,026,687 | 124.22% | (3,458,264) | 90.9% | (2,472,715) | -49.73% | (267,679) | -36.82% | 653,359 | 189.29% | 450,309 | 60.88% | (638,612) | 194.89% | 564,713 | 49.21% | 501,325 | 80.56% | 287,354 | 53.36% | (1,556,746) | 154.71% | (551,865) | 146.89% |
| 營業活動之淨現金流入(流出) | 172,237 | 100% | 2,352,954 | 100% | 3,241,503 | 100% | (3,804,288) | 100% | 4,972,552 | 100% | 726,916 | 100% | 345,168 | 100% | 739,635 | 100% | (327,673) | 100% | 1,147,506 | 100% | 622,282 | 100% | 538,555 | 100% | (1,006,213) | 100% | (375,707) | 100% |
投資活動之淨現金流
敦泰(3545) 2025年第4季「投資活動之淨現金流」單季為NT$-2.81億元、較上一季成長79.45%；而今年初至今累積為NT$-11.93億元、較去年同期衰退-133.12%。
單季
敦泰(3545) 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$-2.81億元，較上一季成長79.45%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.93億元，較去年同期衰退-133.12%，為過去11年同期中的第10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) | (280,960) | 100% | 362,344 | 100% | (30,561) | 100% | 276,729 | 100% | (3,349,485) | 100% | (213,516) | 100% | 482,064 | 100% | 266 | 100% | 1,253,508 | 100% | 27,862 | 100% | (267,256) | 100% | 608,326 | 100% | (163,233) | 100% | (415,001) | 100% |
| 取得不動產、廠房及設備 | (118,655) | 42.23% | (103,631) | -28.6% | (30,560) | 100% | (42,323) | -15.29% | (1,157,300) | 34.55% | (6,953) | 3.26% | (6,997) | -1.45% | (3,061) | -1150.75% | (58,565) | -4.67% | (10,207) | -36.63% | (11,340) | 4.24% | (4,157) | -0.68% | (2,488) | 1.52% | (5,066) | 1.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 32 | 0.11% | ||||||||||||||||||||||
| 取得無形資產 | (104,242) | 37.1% | (102,724) | -28.35% | (75,641) | 247.51% | (16,266) | -5.88% | 0 | 0% | 0 | 0% | (825) | -0.17% | (1,314) | -493.98% | (2,983) | -0.24% | (6,513) | -23.38% | (6,694) | 2.5% | (4,095) | -0.67% | (607) | 0.37% | (859) | 0.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 730 | -0.26% | 0 | 0% | 0 | 0% | (54,328) | 25.44% | 0 | 0% | (419) | -157.52% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,040 | 0.38% | 0 | 0% | 16,819 | -7.88% | 126,710 | 26.28% | 15,198 | 5713.53% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,231 | -0.44% | ||||||||||||||||||||||||||
| 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) | (1,192,515) | 100% | 3,600,198 | 100% | (1,485,840) | 100% | 3,526,833 | 100% | (6,393,546) | 100% | 63,318 | 100% | 716,588 | 100% | (827,469) | 100% | 604,274 | 100% | 1,299,671 | 100% | 671,132 | 100% | 573,897 | 100% | (211,190) | 100% | (402,538) | 100% |
| 取得不動產、廠房及設備 | (362,796) | 30.42% | (171,926) | -4.78% | (59,324) | 3.99% | (151,888) | -4.31% | (1,241,028) | 19.41% | (22,860) | -36.1% | (101,704) | -14.19% | (73,996) | 8.94% | (75,208) | -12.45% | (22,993) | -1.77% | (39,286) | -5.85% | (33,433) | -5.83% | (14,634) | 6.93% | (20,848) | 5.18% |
| 處分不動產、廠房及設備 | 37,368 | -3.13% | 35,051 | 0.97% | 0 | 0% | 7,695 | 0.22% | 0 | 0% | 532 | 0.04% | ||||||||||||||||
| 取得無形資產 | (165,150) | 13.85% | (158,438) | -4.4% | (145,821) | 9.81% | (71,091) | -2.02% | 0 | 0% | (147) | -0.23% | (825) | -0.12% | (3,512) | 0.42% | (84,203) | -13.93% | (87,390) | -6.72% | (28,251) | -4.21% | (8,775) | -1.53% | (10,554) | 5% | (16,050) | 3.99% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,620) | -19.46% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,051 | 9.93% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (542,100) | 45.46% | (9,750) | -0.27% | 0 | 0% | (197,216) | -311.47% | 0 | 0% | (59,090) | 7.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 136,476 | 3.79% | 0 | 0% | 59,609 | 1.69% | 0 | 0% | 118,197 | 186.67% | 132,921 | 18.55% | 36,179 | -4.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,174,315) | 98.47% | ||||||||||||||||||||||||||
| 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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