3592
239
TWD+0.00 (0.00%)
2026.07.27收盤
瑞鼎－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 336,693 | 6.19% | 537,823 | 9.23% | 646,152 | 10.7% | 199,814 | 5.45% | 1,875,238 | 24.36% | 850,415 | 16.33% |
| 本期稅前淨利(淨損) | 336,693 | -351.22% | 537,823 | -984.05% | 646,152 | 578.45% | 199,814 | 112.71% | 1,875,238 | 146.11% | 850,415 | 308.71% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 41,284 | -43.06% | 28,329 | -51.83% | 54,376 | 48.68% | 50,013 | 28.21% | 52,381 | 4.08% | 27,905 | 10.13% |
| 攤銷費用 | 92,660 | -96.66% | 83,206 | -152.24% | 42,966 | 38.46% | 43,344 | 24.45% | 37,018 | 2.88% | 27,974 | 10.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (10,249) | 18.75% | 36,223 | 32.43% | 15,093 | 8.51% | 28,699 | 2.24% | 169 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,603) | 1.67% | (2,164) | 3.96% | (857) | -0.77% | (309) | -0.17% | (46) | 0% | (53) | -0.02% |
| 利息費用 | 6,572 | -6.86% | 1,022 | -1.87% | 4,350 | 3.89% | 866 | 0.49% | 95 | 0.01% | 444 | 0.16% |
| 利息收入 | (27,004) | 28.17% | (35,155) | 64.32% | (28,811) | -25.79% | (30,939) | -17.45% | (5,370) | -0.42% | (1,169) | -0.42% |
| 其他項目 | (21,980) | 22.93% | 46,951 | -85.91% | 88,746 | 79.45% | 34,569 | 19.5% | 150,156 | 11.7% | (5,103) | -1.85% |
| 收益費損項目合計 | 89,929 | -93.81% | 111,940 | -204.82% | 196,154 | 175.6% | 112,637 | 63.54% | 267,135 | 20.81% | 62,047 | 22.52% |
| 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 | (68,006) | 70.94% | (219,971) | 402.48% | (31,279) | -28% | 99,520 | 56.14% | 24,790 | 1.93% | 322,752 | 117.16% |
| 應收帳款(增加)減少 | (150,250) | 156.73% | (52,584) | 96.21% | (442,733) | -396.34% | 37,559 | 21.19% | (1,126,216) | -87.75% | (1,171,600) | -425.3% |
| 存貨(增加)減少 | (287,678) | 300.09% | (288,860) | 528.52% | 256,607 | 229.72% | 822,416 | 463.92% | (758,756) | -59.12% | (162,069) | -58.83% |
| 其他金融資產(增加)減少 | 113,648 | -118.55% | (178,991) | 327.5% | (807,201) | -722.62% | (281,026) | -158.53% | (622,422) | -48.5% | (126,441) | -45.9% |
| 其他營業資產(增加)減少 | 3,192 | -3.33% | (41,679) | 76.26% | (66,720) | -59.73% | (26,570) | -14.99% | (118,840) | -9.26% | (3,337) | -1.21% |
| 與營業活動相關之資產之淨變動合計 | (389,094) | 405.88% | (782,085) | 1430.97% | (1,091,326) | -976.98% | 651,899 | 367.73% | (2,601,444) | -202.69% | (1,140,695) | -414.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 10,842 | -11.31% | (67,528) | 123.56% | (76,407) | -68.4% | (51,056) | -28.8% | 243,451 | 18.97% | (32,664) | -11.86% |
| 應付帳款增加(減少) | 34,496 | -35.98% | 403,365 | -738.03% | 444,500 | 397.93% | (115,804) | -65.32% | 610,239 | 47.55% | 387,989 | 140.84% |
| 其他營業負債增加(減少) | (171,499) | 178.9% | (279,600) | 511.58% | (29,111) | -26.06% | (643,733) | -363.13% | 884,246 | 68.9% | 147,820 | 53.66% |
| 與營業活動相關之負債之淨變動合計 | (126,161) | 131.6% | 56,237 | -102.9% | 338,982 | 303.46% | (810,593) | -457.25% | 1,737,936 | 135.41% | 503,145 | 182.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (515,255) | 537.48% | (725,848) | 1328.08% | (752,344) | -673.52% | (158,694) | -89.52% | (863,508) | -67.28% | (637,550) | -231.44% |
| 調整項目合計 | (425,326) | 443.67% | (613,908) | 1123.26% | (556,190) | -497.91% | (46,057) | -25.98% | (596,373) | -46.47% | (575,503) | -208.91% |
| 營運產生之現金流入(流出) | (88,633) | 92.46% | (76,085) | 139.21% | 89,962 | 80.54% | 153,757 | 86.73% | 1,278,865 | 99.64% | 274,912 | 99.8% |
| 收取之利息 | 27,431 | -28.61% | 35,596 | -65.13% | 28,883 | 25.86% | 28,976 | 16.35% | 4,860 | 0.38% | 1,065 | 0.39% |
| 支付之利息 | (6,498) | 6.78% | (1,060) | 1.94% | (4,197) | -3.76% | (886) | -0.5% | (95) | -0.01% | (479) | -0.17% |
| 退還(支付)之所得稅 | (28,165) | 29.38% | (13,105) | 23.98% | (2,944) | -2.64% | (4,572) | -2.58% | (172) | -0.01% | (23) | -0.01% |
| 營業活動之淨現金流入(流出) | (95,865) | 100% | (54,654) | 100% | 111,704 | 100% | 177,275 | 100% | 1,283,458 | 100% | 275,475 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 49,716 | 419.4% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | -4.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,471 | 0.98% | ||||||||||
| 取得不動產、廠房及設備 | (62,493) | -11.21% | (38,250) | -322.68% | (23,388) | 34.92% | (14,066) | 1.62% | (8,376) | 0.83% | (53,465) | 17.32% |
| 取得無形資產 | (139,907) | -25.09% | (45,504) | -383.87% | (42,938) | 64.1% | (42,752) | 4.93% | (46,341) | 4.6% | (69,601) | 22.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 793,055 | 142.23% | 54,548 | 460.17% | 54,066 | -80.71% | ||||||
| 其他非流動資產增加 | (13,538) | -2.43% | (8,656) | -73.02% | (55,626) | 83.04% | 0 | 0% | (3,520) | 1.14% | ||
| 投資活動之淨現金流入(流出) | 557,588 | 100% | 11,854 | 100% | (66,984) | 100% | (866,420) | 100% | (1,007,280) | 100% | (308,622) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 74,713 | -113.42% | 13,680 | -10.76% | 29,083 | -26.14% | 0 | 0% | 388,166 | 100.46% |
| 短期借款減少 | (189,844) | 54.22% | ||||||||||
| 存入保證金減少 | (138,725) | 39.62% | (138,725) | 210.59% | (138,725) | 109.16% | (138,725) | 124.67% | ||||
| 租賃本金償還 | (21,575) | 6.16% | (1,863) | 2.83% | (2,044) | 1.61% | (1,630) | 1.46% | (1,641) | -0.05% | (1,778) | -0.46% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (350,144) | 100% | (65,875) | 100% | (127,089) | 100% | (111,272) | 100% | 3,563,243 | 100% | 386,388 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,415 | 1,365 | 1,238 | (150) | 2,579 | (285) | ||||||
| 本期現金及約當現金增加(減少)數 | 116,994 | (107,310) | (81,131) | (800,567) | 3,842,000 | 352,956 | ||||||
| 期初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 | ||||||
| 期末現金及約當現金餘額 | 3,213,554 | 5,378,197 | 5,299,128 | 7,618,160 | 10,724,986 | 1,815,883 | ||||||
| 現金及約當現金 | 3,213,554 | 16.48% | 5,378,197 | 25.79% | 5,299,128 | 26.04% | 7,618,160 | 36.5% | 10,724,986 | 40.66% | 1,815,883 | 16.39% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 336,693 | 6.19% | 537,823 | 9.23% | 646,152 | 10.7% | 199,814 | 5.45% | 1,875,238 | 24.36% | 850,415 | 16.33% |
| 本期稅前淨利(淨損) | 336,693 | -351.22% | 537,823 | -984.05% | 646,152 | 578.45% | 199,814 | 112.71% | 1,875,238 | 146.11% | 850,415 | 308.71% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 41,284 | -43.06% | 28,329 | -51.83% | 54,376 | 48.68% | 50,013 | 28.21% | 52,381 | 4.08% | 27,905 | 10.13% |
| 攤銷費用 | 92,660 | -96.66% | 83,206 | -152.24% | 42,966 | 38.46% | 43,344 | 24.45% | 37,018 | 2.88% | 27,974 | 10.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (10,249) | 18.75% | 36,223 | 32.43% | 15,093 | 8.51% | 28,699 | 2.24% | 169 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,603) | 1.67% | (2,164) | 3.96% | (857) | -0.77% | (309) | -0.17% | (46) | 0% | (53) | -0.02% |
| 利息費用 | 6,572 | -6.86% | 1,022 | -1.87% | 4,350 | 3.89% | 866 | 0.49% | 95 | 0.01% | 444 | 0.16% |
| 利息收入 | (27,004) | 28.17% | (35,155) | 64.32% | (28,811) | -25.79% | (30,939) | -17.45% | (5,370) | -0.42% | (1,169) | -0.42% |
| 其他項目 | (21,980) | 22.93% | 46,951 | -85.91% | 88,746 | 79.45% | 34,569 | 19.5% | 150,156 | 11.7% | (5,103) | -1.85% |
| 收益費損項目合計 | 89,929 | -93.81% | 111,940 | -204.82% | 196,154 | 175.6% | 112,637 | 63.54% | 267,135 | 20.81% | 62,047 | 22.52% |
| 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 | (68,006) | 70.94% | (219,971) | 402.48% | (31,279) | -28% | 99,520 | 56.14% | 24,790 | 1.93% | 322,752 | 117.16% |
| 應收帳款(增加)減少 | (150,250) | 156.73% | (52,584) | 96.21% | (442,733) | -396.34% | 37,559 | 21.19% | (1,126,216) | -87.75% | (1,171,600) | -425.3% |
| 存貨(增加)減少 | (287,678) | 300.09% | (288,860) | 528.52% | 256,607 | 229.72% | 822,416 | 463.92% | (758,756) | -59.12% | (162,069) | -58.83% |
| 其他金融資產(增加)減少 | 113,648 | -118.55% | (178,991) | 327.5% | (807,201) | -722.62% | (281,026) | -158.53% | (622,422) | -48.5% | (126,441) | -45.9% |
| 其他營業資產(增加)減少 | 3,192 | -3.33% | (41,679) | 76.26% | (66,720) | -59.73% | (26,570) | -14.99% | (118,840) | -9.26% | (3,337) | -1.21% |
| 與營業活動相關之資產之淨變動合計 | (389,094) | 405.88% | (782,085) | 1430.97% | (1,091,326) | -976.98% | 651,899 | 367.73% | (2,601,444) | -202.69% | (1,140,695) | -414.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 10,842 | -11.31% | (67,528) | 123.56% | (76,407) | -68.4% | (51,056) | -28.8% | 243,451 | 18.97% | (32,664) | -11.86% |
| 應付帳款增加(減少) | 34,496 | -35.98% | 403,365 | -738.03% | 444,500 | 397.93% | (115,804) | -65.32% | 610,239 | 47.55% | 387,989 | 140.84% |
| 其他營業負債增加(減少) | (171,499) | 178.9% | (279,600) | 511.58% | (29,111) | -26.06% | (643,733) | -363.13% | 884,246 | 68.9% | 147,820 | 53.66% |
| 與營業活動相關之負債之淨變動合計 | (126,161) | 131.6% | 56,237 | -102.9% | 338,982 | 303.46% | (810,593) | -457.25% | 1,737,936 | 135.41% | 503,145 | 182.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (515,255) | 537.48% | (725,848) | 1328.08% | (752,344) | -673.52% | (158,694) | -89.52% | (863,508) | -67.28% | (637,550) | -231.44% |
| 調整項目合計 | (425,326) | 443.67% | (613,908) | 1123.26% | (556,190) | -497.91% | (46,057) | -25.98% | (596,373) | -46.47% | (575,503) | -208.91% |
| 營運產生之現金流入(流出) | (88,633) | 92.46% | (76,085) | 139.21% | 89,962 | 80.54% | 153,757 | 86.73% | 1,278,865 | 99.64% | 274,912 | 99.8% |
| 收取之利息 | 27,431 | -28.61% | 35,596 | -65.13% | 28,883 | 25.86% | 28,976 | 16.35% | 4,860 | 0.38% | 1,065 | 0.39% |
| 支付之利息 | (6,498) | 6.78% | (1,060) | 1.94% | (4,197) | -3.76% | (886) | -0.5% | (95) | -0.01% | (479) | -0.17% |
| 退還(支付)之所得稅 | (28,165) | 29.38% | (13,105) | 23.98% | (2,944) | -2.64% | (4,572) | -2.58% | (172) | -0.01% | (23) | -0.01% |
| 營業活動之淨現金流入(流出) | (95,865) | 100% | (54,654) | 100% | 111,704 | 100% | 177,275 | 100% | 1,283,458 | 100% | 275,475 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 49,716 | 419.4% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | -4.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,471 | 0.98% | ||||||||||
| 取得不動產、廠房及設備 | (62,493) | -11.21% | (38,250) | -322.68% | (23,388) | 34.92% | (14,066) | 1.62% | (8,376) | 0.83% | (53,465) | 17.32% |
| 取得無形資產 | (139,907) | -25.09% | (45,504) | -383.87% | (42,938) | 64.1% | (42,752) | 4.93% | (46,341) | 4.6% | (69,601) | 22.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 793,055 | 142.23% | 54,548 | 460.17% | 54,066 | -80.71% | ||||||
| 其他非流動資產增加 | (13,538) | -2.43% | (8,656) | -73.02% | (55,626) | 83.04% | 0 | 0% | (3,520) | 1.14% | ||
| 投資活動之淨現金流入(流出) | 557,588 | 100% | 11,854 | 100% | (66,984) | 100% | (866,420) | 100% | (1,007,280) | 100% | (308,622) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 74,713 | -113.42% | 13,680 | -10.76% | 29,083 | -26.14% | 0 | 0% | 388,166 | 100.46% |
| 短期借款減少 | (189,844) | 54.22% | ||||||||||
| 存入保證金減少 | (138,725) | 39.62% | (138,725) | 210.59% | (138,725) | 109.16% | (138,725) | 124.67% | ||||
| 租賃本金償還 | (21,575) | 6.16% | (1,863) | 2.83% | (2,044) | 1.61% | (1,630) | 1.46% | (1,641) | -0.05% | (1,778) | -0.46% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (350,144) | 100% | (65,875) | 100% | (127,089) | 100% | (111,272) | 100% | 3,563,243 | 100% | 386,388 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,415 | 1,365 | 1,238 | (150) | 2,579 | (285) | ||||||
| 本期現金及約當現金增加(減少)數 | 116,994 | (107,310) | (81,131) | (800,567) | 3,842,000 | 352,956 | ||||||
| 期初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 | ||||||
| 期末現金及約當現金餘額 | 3,213,554 | 5,378,197 | 5,299,128 | 7,618,160 | 10,724,986 | 1,815,883 | ||||||
| 現金及約當現金 | 3,213,554 | 16.48% | 5,378,197 | 25.79% | 5,299,128 | 26.04% | 7,618,160 | 36.5% | 10,724,986 | 40.66% | 1,815,883 | 16.39% |
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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