3592
266
TWD+10.00 (3.91%)
2026.05.21收盤
瑞鼎－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) | 358,592 | 6.77% | 468,911 | 8.24% | 458,353 | 9.32% | 465,610 | 11.1% | 1,442,107 | 21.65% | 477,759 | 11.23% | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,122 | 3.89% | 34,592 | 5.82% | 55,116 | 10.64% | 52,823 | 827.04% | 51,616 | 2.16% | 25,512 | 28.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 87,678 | 10.96% | 61,632 | 10.36% | 42,163 | 8.14% | 41,985 | 657.35% | 33,239 | 1.39% | 27,842 | 31.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 73 | 0.01% | 41,460 | 6.97% | 4,962 | 0.96% | 24,133 | 377.85% | 23,680 | 0.99% | (35,966) | -40.17% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,672) | -0.21% | (9,151) | -1.54% | (627) | -0.12% | (930) | -14.56% | 6 | 0% | (243) | -0.27% | ||||||||||||||||
| 利息費用 | 7,151 | 0.89% | 1,768 | 0.3% | 4,504 | 0.87% | 364 | 5.7% | 94 | 0% | 133 | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 利息收入 | (34,425) | -4.3% | (43,669) | -7.34% | (35,915) | -6.93% | (42,400) | -663.85% | (2,306) | -0.1% | (1,279) | -1.43% | ||||||||||||||||
| 股利收入 | 0 | 0% | 13,013 | 2.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 40,773 | 5.1% | (122,425) | -20.58% | 21,194 | 4.09% | 89,091 | 1394.88% | ||||||||||||||||||||
| 收益費損項目合計 | 130,701 | 16.34% | (22,780) | -3.83% | 91,397 | 17.64% | 165,066 | 2584.41% | 321,777 | 13.47% | 27,879 | 31.14% | ||||||||||||||||
| 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 | (1) | 0% | (272,158) | -45.76% | (31,113) | -6.01% | (1) | -0.02% | (196,545) | -8.23% | (790,004) | -882.42% | ||||||||||||||||
| 應收帳款(增加)減少 | 49,732 | 6.22% | 5,662 | 0.95% | 643,184 | 124.17% | (60,779) | -951.6% | (737,623) | -30.87% | (404,860) | -452.22% | ||||||||||||||||
| 存貨(增加)減少 | (89,164) | -11.15% | 163,096 | 27.42% | 76,601 | 14.79% | 640,439 | 10027.23% | (354,023) | -14.82% | (130,948) | -146.27% | ||||||||||||||||
| 其他金融資產(增加)減少 | 79,167 | 9.9% | 126,871 | 21.33% | (585,950) | -113.12% | 12,287 | 192.38% | 305,304 | 12.78% | 218,982 | 244.6% | ||||||||||||||||
| 其他營業資產(增加)減少 | 19,175 | 2.4% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 58,909 | 7.36% | 101,823 | 17.12% | 164,728 | 31.8% | 689,388 | 10793.61% | (874,640) | -36.61% | (1,095,524) | -1223.68% | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (65,656) | -8.21% | (76,553) | -12.87% | 27,109 | 5.23% | (33,492) | -524.38% | 585,893 | 24.52% | ||||||||||||||||||
| 應付帳款增加(減少) | 276,815 | 34.61% | (488,592) | -82.15% | 133,272 | 25.73% | (713,280) | -11167.68% | 203,418 | 8.51% | 404,999 | 452.38% | ||||||||||||||||
| 其他營業負債增加(減少) | 16,909 | 2.11% | 588,323 | 98.92% | (384,787) | -74.28% | (604,542) | -9465.19% | 709,444 | 29.7% | 339,029 | 378.69% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 228,068 | 28.51% | 23,178 | 3.9% | (224,406) | -43.32% | (1,351,314) | -21157.26% | 1,498,755 | 62.73% | 713,876 | 797.39% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 286,977 | 35.88% | 125,001 | 21.02% | (59,678) | -11.52% | (661,926) | -10363.64% | 624,115 | 26.12% | (381,648) | -426.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 調整項目合計 | 417,678 | 52.21% | 102,221 | 17.19% | 31,719 | 6.12% | (496,860) | -7779.24% | 945,892 | 39.59% | (353,769) | -395.15% | ||||||||||||||||
| 營運產生之現金流入(流出) | 776,270 | 97.04% | 571,132 | 96.03% | 490,072 | 94.61% | (31,250) | -489.28% | 2,387,999 | 99.95% | 123,990 | 138.49% | ||||||||||||||||
| 收取之利息 | 33,954 | 4.24% | 42,140 | 7.09% | 35,624 | 6.88% | 41,110 | 643.65% | 2,328 | 0.1% | 1,256 | 1.4% | ||||||||||||||||
| 收取之股利 | 0 | 0% | (13,013) | -2.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (7,235) | -0.9% | (1,543) | -0.26% | (4,383) | -0.85% | (302) | -4.73% | (94) | 0% | 61 | 0.07% | ||||||||||||||||
| 退還(支付)之所得稅 | (3,069) | -0.38% | (3,953) | -0.66% | (3,308) | -0.64% | (3,171) | -49.65% | (1,145) | -0.05% | (35,780) | -39.97% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 799,920 | 100% | 594,763 | 100% | 518,005 | 100% | 6,387 | 100% | 2,389,088 | 100% | 89,527 | 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 | (73,908) | 5.66% | (1) | 0% | 0 | 0% | (990) | 0.05% | (49,775) | 11.27% | (16,430) | 20.93% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,908) | 4.89% | (30,599) | 5.88% | (246,959) | 77.43% | (43,044) | 2.16% | (115,200) | 26.09% | (36,297) | 46.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 9,991 | -1.92% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,734) | 0.13% | (285,851) | 54.92% | (68,770) | 21.56% | (71,742) | 3.61% | (56,154) | 12.72% | (1,248) | 1.59% | 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 | ||||||||
| 其他金融資產增加 | (1,091,162) | 83.56% | (206,302) | 39.64% | 8 | 0% | (1,886,253) | 94.81% | (145,167) | 32.88% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (40,123) | 3.07% | 35,664 | -6.85% | 75,060 | -23.53% | (23,541) | 1.18% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,305,835) | 100% | (520,447) | 100% | (318,958) | 100% | (1,989,592) | 100% | (441,543) | 100% | (78,502) | 100% | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 43,786 | 106.51% | 0 | 0% | 12,185 | 120.66% | (861) | 36.16% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 107,228 | 101.58% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (2,678) | -6.51% | (1,673) | -1.58% | (2,086) | -20.66% | (1,738) | 72.99% | (2,579) | -0.14% | (1,652) | -0.98% | ||||||||||||||||
| 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 | ||||||||
| 籌資活動之淨現金流入(流出) | 41,108 | 100% | 105,555 | 100% | 10,099 | 100% | (2,381) | 100% | 1,792,385 | 100% | 169,390 | 100% | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,170 | (1,724) | (629) | (475) | 428 | 817 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (455,637) | 178,147 | 208,517 | (1,986,061) | 3,740,358 | 181,232 | ||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,943,206 | 1,222,065 | 1,613,970 | 1,585,483 | 1,446,837 | 973,838 | 1,154,821 | |||||||||||||||
| 期末現金及約當現金餘額 | (455,637) | 178,147 | 208,517 | (1,986,061) | 3,740,358 | 181,232 | 1,001,020 | 1,943,206 | 1,222,065 | 1,613,970 | 1,585,483 | 1,446,837 | 973,838 | |||||||||||||||
| 現金及約當現金 | 3,096,560 | 15.75% | 5,485,507 | 26.86% | 5,380,259 | 27.58% | 8,418,727 | 39.02% | 6,882,986 | 35.84% | 1,462,927 | 15.73% | 1,624,755 | 18.97% | 1,001,020 | 13.27% | 1,943,206 | 30.23% | 1,222,065 | 19.36% | 1,613,970 | 28.36% | 1,585,483 | 26.09% | 1,446,837 | 22.02% | 973,838 | 14.93% |
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) | 1,566,574 | 6.99% | 2,424,978 | 9.95% | 1,546,741 | 8.43% | 4,505,048 | 19.74% | 5,090,845 | 20.5% | 998,102 | 6.92% | 786,151 | 5.64% | 654,895 | 5.97% | 449,132 | 4.81% | 500,221 | 5.8% | 424,106 | 5.81% | 561,340 | 6.94% | 963,814 | 8.84% | 918,505 | 8.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 118,753 | 9.91% | 190,945 | 6.47% | 209,369 | 12.48% | 210,789 | 5.32% | 141,111 | 2.39% | 89,893 | 14.88% | 65,883 | 5.55% | 26,472 | -6.78% | 24,876 | 1.75% | 20,932 | 5.72% | 49,668 | 10.31% | 60,990 | 7.58% | 59,951 | 5.44% | 56,318 | 8.77% |
| 攤銷費用 | 336,695 | 28.09% | 199,010 | 6.74% | 163,796 | 9.76% | 160,128 | 4.04% | 130,335 | 2.2% | 111,978 | 18.54% | 97,062 | 8.17% | 89,878 | -23.02% | 86,363 | 6.06% | 69,906 | 19.11% | 76,450 | 15.87% | 78,932 | 9.81% | 87,692 | 7.95% | 60,213 | 9.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (27,130) | -2.26% | 69,827 | 2.36% | 28,980 | 1.73% | 7,891 | 0.2% | 23,825 | 0.4% | (5,020) | -0.83% | (22,926) | -1.93% | 27,877 | -7.14% | 238 | 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) | (6,318) | -0.53% | (7,447) | -0.25% | (833) | -0.05% | (1,303) | -0.03% | 226 | 0% | (162) | -0.03% | 214 | 0.02% | (307) | 0.08% | 43 | 0% | (245) | -0.07% | 195 | 0.04% | 6 | 0% | (251) | -0.02% | 251 | 0.04% |
| 利息費用 | 19,144 | 1.6% | 17,023 | 0.58% | 8,202 | 0.49% | 792 | 0.02% | 778 | 0.01% | 1,610 | 0.27% | 2,787 | 0.23% | 1,840 | -0.47% | 8,126 | 0.57% | 580 | 0.16% | 5 | 0% | 0 | 0% | 71 | 0.01% | 768 | 0.12% |
| 利息收入 | (143,310) | -11.96% | (139,468) | -4.72% | (137,465) | -8.19% | (83,178) | -2.1% | (6,416) | -0.11% | (6,370) | -1.05% | (10,208) | -0.86% | (11,169) | 2.86% | (10,739) | -0.75% | (9,737) | -2.66% | (8,160) | -1.69% | (15,504) | -1.93% | (6,803) | -0.62% | (7,235) | -1.13% |
| 股利收入 | (406) | -0.03% | (813) | -0.03% | (12,176) | -0.73% | (17,900) | -0.45% | (2,248) | -0.04% | (467) | -0.08% | (711) | -0.06% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (352) | -0.03% | (11,092) | -0.38% | (680) | -0.04% | 0 | 0% | (4) | 0% | 0 | 0% | 481 | -0.12% | (1,611) | -0.11% | (1,326) | -0.36% | 0 | 0% | (233) | -0.03% | (51) | 0% | 0 | 0% | ||
| 其他項目 | 1,871 | 0.16% | 295,452 | 10.01% | 180,784 | 10.77% | 632,318 | 15.95% | 75,182 | 1.27% | ||||||||||||||||||
| 收益費損項目合計 | 298,947 | 24.94% | 613,437 | 20.78% | 439,977 | 26.22% | 920,810 | 23.23% | 534,122 | 9.03% | 271,077 | 44.87% | 181,771 | 15.3% | 149,724 | -38.35% | 107,296 | 7.53% | 80,110 | 21.89% | 118,158 | 24.53% | 124,191 | 15.43% | 140,609 | 12.75% | 110,315 | 17.18% |
| 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 | (126,615) | -10.56% | 109,000 | 3.69% | (275,450) | -16.42% | (26,714) | -0.67% | 581,617 | 9.83% | (511,259) | -84.63% | (397,510) | -33.47% | (721) | 0.18% | ||||||||||||
| 應收帳款(增加)減少 | (125,725) | -10.49% | (746,913) | -25.3% | (114,787) | -6.84% | 3,326,022 | 83.92% | (2,958,756) | -50.01% | (434,872) | -71.99% | 389,223 | 32.77% | (979,485) | 250.85% | (153,318) | -10.76% | 219,998 | 60.13% | 202,794 | 42.1% | (189,540) | -23.56% | 239,215 | 21.7% | (404,294) | -62.96% |
| 存貨(增加)減少 | (25,856) | -2.16% | (182,426) | -6.18% | 1,626,236 | 96.92% | (2,006,356) | -50.62% | (591,251) | -9.99% | (104,383) | -17.28% | (12,442) | -1.05% | (497,794) | 127.49% | 373,726 | 26.22% | (410,175) | -112.11% | 228,493 | 47.44% | 258,185 | 32.09% | (226,610) | -20.55% | (361,713) | -56.33% |
| 其他金融資產(增加)減少 | 435,518 | 36.33% | 35,095 | 1.19% | (992,031) | -59.12% | (495,498) | -12.5% | 39,440 | 0.67% | 114,160 | 18.9% | 137,039 | 9.61% | (361,291) | -98.74% | (32,705) | -6.79% | 1,090 | 0.14% | (1,086) | -0.1% | (4) | 0% | ||||
| 其他營業資產(增加)減少 | (48,299) | -4.03% | (11,139) | -0.38% | (779) | -0.1% | 31,345 | 2.84% | 10,549 | 1.64% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 109,023 | 9.1% | (796,383) | -26.97% | 223,930 | 13.35% | 838,828 | 21.16% | (3,343,667) | -56.52% | (969,200) | -160.44% | (159,172) | -13.4% | (1,906,468) | 488.26% | 642,280 | 45.06% | (505,702) | -138.21% | 385,049 | 79.94% | 524,676 | 65.21% | 390,053 | 35.38% | (777,894) | -121.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (276,146) | -23.04% | (231,081) | -7.83% | (152,794) | -9.11% | 48,049 | 1.21% | 531,519 | 8.98% | ||||||||||||||||||
| 應付帳款增加(減少) | 163,722 | 13.66% | 540,986 | 18.32% | 1,316,460 | 78.46% | (2,112,463) | -53.3% | 758,480 | 12.82% | 208,357 | 34.49% | 182,188 | 15.34% | 662,195 | -169.59% | 101,053 | 7.09% | 225,175 | 61.54% | (448,392) | -93.09% | (101,294) | -12.59% | (186,944) | -16.96% | 478,520 | 74.52% |
| 其他營業負債增加(減少) | (454,178) | -37.89% | 606,554 | 20.54% | (1,541,089) | -91.84% | 682,760 | 17.23% | 2,479,359 | 41.91% | 275,817 | 45.66% | 322,189 | 27.12% | 121,898 | -31.22% | 154,731 | 10.86% | 83,831 | 22.91% | 44,083 | 9.15% | (72,141) | -8.97% | (83,599) | -7.58% | 141,718 | 22.07% |
| 與營業活動相關之負債之淨變動合計 | (566,602) | -47.27% | 916,459 | 31.04% | (377,423) | -22.49% | (1,381,654) | -34.86% | 3,769,358 | 63.72% | 484,174 | 80.15% | 504,377 | 42.46% | 784,093 | -200.81% | 255,154 | 17.9% | 308,338 | 84.27% | (404,842) | -84.05% | (183,176) | -22.77% | (300,243) | -27.23% | 487,342 | 75.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (457,579) | -38.18% | 120,076 | 4.07% | (153,493) | -9.15% | (542,826) | -13.7% | 425,691 | 7.2% | (485,026) | -80.29% | 345,205 | 29.06% | (1,122,375) | 287.45% | 897,434 | 62.96% | (197,364) | -53.94% | (19,793) | -4.11% | 341,500 | 42.44% | 89,810 | 8.15% | (290,552) | -45.25% |
| 調整項目合計 | (158,632) | -13.23% | 733,513 | 24.84% | 286,484 | 17.07% | 377,984 | 9.54% | 959,813 | 16.22% | (213,949) | -35.42% | 526,976 | 44.36% | (972,651) | 249.1% | 1,004,730 | 70.49% | (117,254) | -32.05% | 98,365 | 20.42% | 465,691 | 57.88% | 230,419 | 20.9% | (180,237) | -28.07% |
| 營運產生之現金流入(流出) | 1,407,942 | 117.46% | 3,158,491 | 106.97% | 1,833,225 | 109.25% | 4,883,032 | 123.2% | 6,050,658 | 102.28% | 784,153 | 129.81% | 1,313,127 | 110.55% | (317,756) | 81.38% | 1,453,862 | 102% | 382,967 | 104.67% | 522,471 | 108.48% | 1,027,031 | 127.64% | 1,194,233 | 108.32% | 738,268 | 114.97% |
| 收取之利息 | 144,731 | 12.07% | 135,842 | 4.6% | 135,886 | 8.1% | 80,206 | 2.02% | 6,411 | 0.11% | 6,580 | 1.09% | 10,109 | 0.85% | 11,115 | -2.85% | 10,835 | 0.76% | 9,680 | 2.65% | 8,333 | 1.73% | 15,150 | 1.88% | 6,873 | 0.62% | 7,247 | 1.13% |
| 收取之股利 | 406 | 0.03% | 813 | 0.03% | 12,176 | 0.73% | 17,900 | 0.45% | 2,248 | 0.04% | 467 | 0.08% | 711 | 0.06% | ||||||||||||||
| 支付之利息 | (18,799) | -1.57% | (17,400) | -0.59% | (7,677) | -0.46% | (705) | -0.02% | (813) | -0.01% | (1,531) | -0.25% | (2,672) | -0.22% | (1,840) | 0.47% | (8,126) | -0.57% | (580) | -0.16% | (5) | 0% | 0 | 0% | (71) | -0.01% | (783) | -0.12% |
| 退還(支付)之所得稅 | (335,647) | -28% | (325,116) | -11.01% | (295,657) | -17.62% | (1,017,068) | -25.66% | (142,653) | -2.41% | (185,586) | -30.72% | (133,441) | -11.23% | (81,984) | 21% | (31,198) | -2.19% | (26,184) | -7.16% | (49,149) | -10.2% | (237,574) | -29.53% | (98,493) | -8.93% | (102,569) | -15.97% |
| 營業活動之淨現金流入(流出) | 1,198,633 | 100% | 2,952,630 | 100% | 1,677,953 | 100% | 3,963,365 | 100% | 5,915,851 | 100% | 604,083 | 100% | 1,187,834 | 100% | (390,465) | 100% | 1,425,373 | 100% | 365,883 | 100% | 481,650 | 100% | 804,607 | 100% | 1,102,542 | 100% | 642,163 | 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 | (73,908) | 3.16% | (256,160) | 27.12% | 0 | 0% | (239,123) | 9.69% | (238,388) | 16.91% | (31,430) | 28.81% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 55,875 | -2.39% | 32,204 | -3.41% | 31,205 | -1.68% | 0 | 0% | 8,642 | -3.76% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,407 | -0.19% | 13,012 | -1.38% | 0 | 0% | 35,978 | -1.46% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,000) | 1.5% | (35,000) | 3.71% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (250,587) | 10.7% | (120,109) | 12.71% | (355,616) | 19.15% | (81,234) | 3.29% | (365,480) | 25.93% | (120,687) | 110.63% | (102,438) | 29.04% | (83,927) | 36.55% | (58,792) | 40.64% | (13,460) | 16.69% | (7,390) | 10.94% | (7,208) | 19.84% | (45,560) | 41.53% | (124,347) | 54.04% |
| 處分不動產、廠房及設備 | 498 | -0.02% | 11,545 | -1.22% | 762 | -0.04% | 0 | 0% | 4 | 0% | 0 | 0% | 70 | -0.03% | 1,611 | -1.11% | 1,326 | -1.64% | 0 | 0% | 233 | -0.64% | 825 | -0.75% | 0 | 0% | ||
| 取得無形資產 | (435,062) | 18.58% | (347,760) | 36.81% | (187,117) | 10.07% | (165,033) | 6.69% | (170,446) | 12.09% | (88,724) | 81.33% | (77,639) | 22.01% | (89,109) | 38.81% | (71,727) | 49.58% | (56,862) | 70.49% | (48,218) | 71.41% | (53,948) | 148.53% | (58,391) | 53.23% | (118,487) | 51.49% |
| 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% |
| 其他金融資產增加 | (1,537,427) | 65.68% | (206,302) | 21.84% | (1,421,566) | 76.54% | (1,889,023) | 76.56% | (575,014) | 40.79% | 0 | 0% | (161,475) | 45.77% | 0 | 0% | (2,211) | 2.02% | (699) | 0.3% | ||||||||
| 其他非流動資產增加 | (69,731) | 2.98% | (36,083) | 3.82% | 75,060 | -4.04% | (128,883) | 5.22% | (60,203) | 4.27% | 0 | 0% | (11,218) | 3.18% | (57,261) | 24.94% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,340,935) | 100% | (944,653) | 100% | (1,857,272) | 100% | (2,467,318) | 100% | (1,409,531) | 100% | (109,090) | 100% | (352,770) | 100% | (229,613) | 100% | (144,656) | 100% | (80,666) | 100% | (67,521) | 100% | (36,322) | 100% | (109,703) | 100% | (230,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 728,310 | -58.48% | 0 | 0% | 564,095 | -19.74% | 32,115 | 83.99% | (115,241) | 17.54% | 250,283 | -119.86% | 0 | 0% | 26,901 | -4.81% | ||||||||||||
| 短期借款減少 | 0 | 0% | (466,230) | 24.48% | 0 | 0% | (171,042) | -18.72% | 0 | 0% | (8,901) | 2.75% | (9,467) | 1.4% | 0 | 0% | 0 | 0% | (73,200) | 12.34% | ||||||||
| 存入保證金減少 | (277,450) | 22.28% | (277,450) | 14.57% | (304,872) | 10.67% | (111,303) | -291.1% | ||||||||||||||||||||
| 租賃本金償還 | (12,250) | 0.98% | (7,879) | 0.41% | (7,388) | 0.26% | (6,772) | -17.71% | (7,428) | -0.81% | (6,079) | 0.93% | (6,208) | 2.97% | ||||||||||||||
| 發放現金股利 | (1,683,986) | 135.22% | (1,152,999) | 60.54% | (3,110,064) | 108.81% | (3,413,485) | -8927.64% | (702,837) | -76.91% | (535,548) | 81.53% | (455,024) | 217.91% | (357,244) | 110.31% | (415,762) | 74.3% | (372,180) | 54.96% | (378,420) | 98.13% | (519,840) | 82.56% | (519,840) | 100% | (519,840) | 87.66% |
| 籌資活動之淨現金流入(流出) | (1,245,376) | 100% | (1,904,558) | 100% | (2,858,229) | 100% | 38,235 | 100% | 913,899 | 100% | (656,868) | 100% | (208,813) | 100% | (323,842) | 100% | (559,576) | 100% | (677,122) | 100% | (385,642) | 100% | (629,639) | 100% | (519,840) | 100% | (593,040) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,269) | 1,829 | (920) | 1,459 | (160) | 47 | (2,516) | 1,734 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,388,947) | 105,248 | (3,038,468) | 1,535,741 | 5,420,059 | (161,828) | 623,735 | (942,186) | 721,141 | (391,905) | 28,487 | 138,646 | 472,999 | (180,983) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,485,507 | 5,380,259 | 8,418,727 | 6,882,986 | 1,462,927 | 1,624,755 | 1,001,020 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,096,560 | 5,485,507 | 5,380,259 | 8,418,727 | 6,882,986 | 1,462,927 | 1,624,755 | |||||||||||||||||||||
| 現金及約當現金 | 3,096,560 | 15.75% | 5,485,507 | 26.86% | 5,380,259 | 27.58% | 8,418,727 | 39.02% | 6,882,986 | 35.84% | 1,462,927 | 15.73% | 1,624,755 | 18.97% | 1,001,020 | 13.27% | 1,943,206 | 30.23% | 1,222,065 | 19.36% | 1,613,970 | 28.36% | 1,585,483 | 26.09% | 1,446,837 | 22.02% | 973,838 | 14.93% |
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
瑞鼎(3592) 2025年第4季「營業活動之現金流」單季為NT$8億元、較上一季成長67.76%；而今年初至今累積為NT$11.99億元、較去年同期衰退-59.4%。
單季
瑞鼎(3592) 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$8億元，較上一季成長67.76%，為過去11年同期中的第2高。
同時瑞鼎過去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400.32%、54.96%與--。
其中稅前淨利為NT$3.59億元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$2,365萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.99億元，較去年同期衰退-59.4%，為過去11年同期中的第6高。
同時瑞鼎過去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-32.88%、14.69%與9.55%。
其中稅前淨利為NT$15.67億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-2.09億元
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) | 358,592 | 6.77% | 468,911 | 8.24% | 458,353 | 9.32% | 465,610 | 11.1% | 1,442,107 | 21.65% | 477,759 | 11.23% | ||||||||||||||||
| 收益費損項目合計 | 130,701 | 16.34% | (22,780) | -3.83% | 91,397 | 17.64% | 165,066 | 2584.41% | 321,777 | 13.47% | 27,879 | 31.14% | ||||||||||||||||
| 折舊費用 | 31,122 | 3.89% | 34,592 | 5.82% | 55,116 | 10.64% | 52,823 | 827.04% | 51,616 | 2.16% | 25,512 | 28.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 87,678 | 10.96% | 61,632 | 10.36% | 42,163 | 8.14% | 41,985 | 657.35% | 33,239 | 1.39% | 27,842 | 31.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 286,977 | 35.88% | 125,001 | 21.02% | (59,678) | -11.52% | (661,926) | -10363.64% | 624,115 | 26.12% | (381,648) | -426.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 營業活動之淨現金流入(流出) | 799,920 | 100% | 594,763 | 100% | 518,005 | 100% | 6,387 | 100% | 2,389,088 | 100% | 89,527 | 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) | 1,566,574 | 6.99% | 2,424,978 | 9.95% | 1,546,741 | 8.43% | 4,505,048 | 19.74% | 5,090,845 | 20.5% | 998,102 | 6.92% | 786,151 | 5.64% | 654,895 | 5.97% | 449,132 | 4.81% | 500,221 | 5.8% | 424,106 | 5.81% | 561,340 | 6.94% | 963,814 | 8.84% | 918,505 | 8.7% |
| 收益費損項目合計 | 298,947 | 24.94% | 613,437 | 20.78% | 439,977 | 26.22% | 920,810 | 23.23% | 534,122 | 9.03% | 271,077 | 44.87% | 181,771 | 15.3% | 149,724 | -38.35% | 107,296 | 7.53% | 80,110 | 21.89% | 118,158 | 24.53% | 124,191 | 15.43% | 140,609 | 12.75% | 110,315 | 17.18% |
| 折舊費用 | 118,753 | 9.91% | 190,945 | 6.47% | 209,369 | 12.48% | 210,789 | 5.32% | 141,111 | 2.39% | 89,893 | 14.88% | 65,883 | 5.55% | 26,472 | -6.78% | 24,876 | 1.75% | 20,932 | 5.72% | 49,668 | 10.31% | 60,990 | 7.58% | 59,951 | 5.44% | 56,318 | 8.77% |
| 攤銷費用 | 336,695 | 28.09% | 199,010 | 6.74% | 163,796 | 9.76% | 160,128 | 4.04% | 130,335 | 2.2% | 111,978 | 18.54% | 97,062 | 8.17% | 89,878 | -23.02% | 86,363 | 6.06% | 69,906 | 19.11% | 76,450 | 15.87% | 78,932 | 9.81% | 87,692 | 7.95% | 60,213 | 9.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (457,579) | -38.18% | 120,076 | 4.07% | (153,493) | -9.15% | (542,826) | -13.7% | 425,691 | 7.2% | (485,026) | -80.29% | 345,205 | 29.06% | (1,122,375) | 287.45% | 897,434 | 62.96% | (197,364) | -53.94% | (19,793) | -4.11% | 341,500 | 42.44% | 89,810 | 8.15% | (290,552) | -45.25% |
| 營業活動之淨現金流入(流出) | 1,198,633 | 100% | 2,952,630 | 100% | 1,677,953 | 100% | 3,963,365 | 100% | 5,915,851 | 100% | 604,083 | 100% | 1,187,834 | 100% | (390,465) | 100% | 1,425,373 | 100% | 365,883 | 100% | 481,650 | 100% | 804,607 | 100% | 1,102,542 | 100% | 642,163 | 100% |
投資活動之淨現金流
瑞鼎(3592) 2025年第4季「投資活動之淨現金流」單季為NT$-13.06億元、較上一季衰退-8652.25%；而今年初至今累積為NT$-23.41億元、較去年同期衰退-147.81%。
單季
瑞鼎(3592) 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$-13.06億元，較上一季衰退-8652.25%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-23.41億元，較去年同期衰退-147.81%，為過去11年同期中的第11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) | (1,305,835) | 100% | (520,447) | 100% | (318,958) | 100% | (1,989,592) | 100% | (441,543) | 100% | (78,502) | 100% | ||||||||||||||||
| 取得不動產、廠房及設備 | (63,908) | 4.89% | (30,599) | 5.88% | (246,959) | 77.43% | (43,044) | 2.16% | (115,200) | 26.09% | (36,297) | 46.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 9,991 | -1.92% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,734) | 0.13% | (285,851) | 54.92% | (68,770) | 21.56% | (71,742) | 3.61% | (56,154) | 12.72% | (1,248) | 1.59% | 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 | ||||||||||||||||||||||||||||
| 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 | (73,908) | 5.66% | (1) | 0% | 0 | 0% | (990) | 0.05% | (49,775) | 11.27% | (16,430) | 20.93% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (2,340,935) | 100% | (944,653) | 100% | (1,857,272) | 100% | (2,467,318) | 100% | (1,409,531) | 100% | (109,090) | 100% | (352,770) | 100% | (229,613) | 100% | (144,656) | 100% | (80,666) | 100% | (67,521) | 100% | (36,322) | 100% | (109,703) | 100% | (230,106) | 100% |
| 取得不動產、廠房及設備 | (250,587) | 10.7% | (120,109) | 12.71% | (355,616) | 19.15% | (81,234) | 3.29% | (365,480) | 25.93% | (120,687) | 110.63% | (102,438) | 29.04% | (83,927) | 36.55% | (58,792) | 40.64% | (13,460) | 16.69% | (7,390) | 10.94% | (7,208) | 19.84% | (45,560) | 41.53% | (124,347) | 54.04% |
| 處分不動產、廠房及設備 | 498 | -0.02% | 11,545 | -1.22% | 762 | -0.04% | 0 | 0% | 4 | 0% | 0 | 0% | 70 | -0.03% | 1,611 | -1.11% | 1,326 | -1.64% | 0 | 0% | 233 | -0.64% | 825 | -0.75% | 0 | 0% | ||
| 取得無形資產 | (435,062) | 18.58% | (347,760) | 36.81% | (187,117) | 10.07% | (165,033) | 6.69% | (170,446) | 12.09% | (88,724) | 81.33% | (77,639) | 22.01% | (89,109) | 38.81% | (71,727) | 49.58% | (56,862) | 70.49% | (48,218) | 71.41% | (53,948) | 148.53% | (58,391) | 53.23% | (118,487) | 51.49% |
| 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 | (73,908) | 3.16% | (256,160) | 27.12% | 0 | 0% | (239,123) | 9.69% | (238,388) | 16.91% | (31,430) | 28.81% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 55,875 | -2.39% | 32,204 | -3.41% | 31,205 | -1.68% | 0 | 0% | 8,642 | -3.76% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,000) | 1.5% | (35,000) | 3.71% | ||||||||||||||||||||||||
| 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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