3611
181
TWD-0.50 (-0.28%)
2026.11.13收盤
鼎翰－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 318,574 | 10.13% | 278,446 | 9.04% | 300,529 | 14.53% | 448,860 | 20.45% | 411,760 | 20.16% | 299,069 | 17.23% | 190,554 | 14.98% | 278,959 | 18.63% | 267,660 | 26.23% | 225,401 | 24.75% | 216,414 | 23.47% | 236,501 | 31.72% | 165,181 | 25.23% | 155,527 | 28.45% | 138,630 | 27.81% |
| 本期稅前淨利(淨損) | 318,574 | -433.78% | 278,446 | 46.81% | 300,529 | 125.79% | 448,860 | 146.99% | 411,760 | 528.47% | 299,069 | 221.47% | 190,554 | 136.93% | 278,959 | 74.47% | 267,660 | 65.89% | 225,401 | 366.65% | 216,414 | 161.05% | 236,501 | 134.09% | 165,181 | 145.73% | 155,527 | 82.47% | 138,630 | 96.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 87,791 | -119.54% | 81,874 | 13.76% | 63,771 | 26.69% | 53,382 | 17.48% | 47,550 | 61.03% | 45,567 | 33.74% | 47,259 | 33.96% | 46,842 | 12.5% | 11,740 | 2.89% | 11,730 | 19.08% | 10,703 | 7.97% | 8,457 | 4.79% | 6,928 | 6.11% | 7,131 | 3.78% | 6,595 | 4.61% |
| 攤銷費用 | 43,433 | -59.14% | 60,961 | 10.25% | 16,300 | 6.82% | 15,808 | 5.18% | 19,605 | 25.16% | 18,665 | 13.82% | 19,254 | 13.84% | 18,874 | 5.04% | 13,814 | 3.4% | 12,996 | 21.14% | 12,446 | 9.26% | 1,538 | 0.87% | 1,557 | 1.37% | 1,487 | 0.79% | 1,716 | 1.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,591 | -4.89% | 7 | 0% | (1,267) | -0.53% | 547 | 0.18% | 290 | 0.37% | 1,627 | 1.2% | 193 | 0.14% | (178) | -0.05% | 3,231 | 0.8% | 364 | 0.59% | 682 | 0.51% | (11) | -0.01% | 151 | 0.13% | 89 | 0.05% | 30 | 0.02% |
| 利息費用 | 34,170 | -46.53% | 35,777 | 6.01% | 16,810 | 7.04% | 13,677 | 4.48% | 6,119 | 7.85% | 6,032 | 4.47% | 9,258 | 6.65% | 12,492 | 3.33% | 5,928 | 1.46% | 5,906 | 9.61% | 7,679 | 5.71% | 1,371 | 0.78% | 1,606 | 1.42% | 1,677 | 0.89% | 1,693 | 1.18% |
| 利息收入 | (5,617) | 7.65% | (5,696) | -0.96% | (4,117) | -1.72% | (2,458) | -0.8% | (699) | -0.9% | (1,125) | -0.83% | (692) | -0.5% | (1,238) | -0.33% | (2,923) | -0.72% | (1,799) | -2.93% | (3,029) | -2.25% | (2,799) | -1.59% | (1,440) | -1.27% | (3,096) | -1.64% | (484) | -0.34% |
| 股份基礎給付酬勞成本 | 1,608 | -2.19% | 3,348 | 0.56% | 4,511 | 1.89% | 1,205 | 0.39% | 8,629 | 11.07% | 3,935 | 2.91% | 0 | 0% | 2,075 | 0.55% | 2,604 | 0.64% | 4,964 | 8.07% | 8,292 | 6.17% | 267 | 0.15% | 475 | 0.42% | 1,246 | 0.66% | 1,803 | 1.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (188) | 0.26% | (161) | -0.03% | 21 | 0.01% | (684) | -0.22% | (21) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0.01% | 12 | 0.01% | ||||||||||
| 非金融資產減損損失 | (2,305) | 3.14% | 13,920 | 2.34% | (369) | -0.15% | 13,708 | 4.49% | 4,061 | 5.21% | 3,409 | 2.52% | 810 | 0.58% | 4,510 | 1.2% | 1,965 | 0.48% | 521 | 0.85% | 516 | 0.38% | ||||||||
| 未實現外幣兌換損失(利益) | (5,299) | 7.22% | (3,916) | -0.66% | (14,789) | -6.19% | (6,734) | -2.21% | (21,355) | -27.41% | (3,080) | -2.28% | (5,501) | -3.95% | (7,023) | -1.87% | (15,549) | -3.83% | (49,040) | -79.77% | 8,404 | 6.25% | ||||||||
| 收益費損項目合計 | 124,907 | -170.08% | 154,194 | 25.92% | 48,951 | 20.49% | 29,235 | 9.57% | 25,528 | 32.76% | 55,042 | 40.76% | 50,389 | 36.21% | 41,884 | 11.18% | (13,660) | -3.36% | (38,608) | -62.8% | 21,452 | 15.96% | (8,732) | -4.95% | 2,015 | 1.78% | (82) | -0.04% | 16,739 | 11.69% |
| 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 | 0 | 0% | 0 | 0% | 277 | 0.12% | 355 | 0.12% | (824) | -1.06% | 612 | 0.45% | 568 | 0.41% | (1,508) | -0.4% | ||||||||||||||
| 應收票據(增加)減少 | (35) | 0.05% | (284) | -0.25% | (489) | -0.26% | (870) | -0.61% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (352,486) | 479.95% | 15,119 | 2.54% | (58,199) | -24.36% | (145,393) | -47.61% | (93,604) | -120.14% | (233,215) | -172.7% | 32,224 | 23.16% | 28,687 | 7.66% | (1,183) | -0.29% | 31,815 | 51.75% | (117,372) | -87.35% | (130,809) | -74.17% | (43,591) | -38.46% | (9,445) | -5.01% | (76,681) | -53.54% |
| 其他應收款(增加)減少 | (14,358) | 19.55% | 19,605 | 3.3% | 1,367 | 0.57% | 6,471 | 2.12% | 14,351 | 18.42% | 21,315 | 15.78% | 5,007 | 3.6% | 1,615 | 0.43% | (8,231) | -4.67% | ||||||||||||
| 存貨(增加)減少 | (426,949) | 581.34% | 73,487 | 12.35% | (43,665) | -18.28% | 95,726 | 31.35% | (134,754) | -172.95% | (122,854) | -90.98% | (19,260) | -13.84% | 18,413 | 4.92% | (4,843) | -1.19% | (65,911) | -107.22% | (94,334) | -70.2% | (87,020) | -49.34% | (58,006) | -51.18% | (35,474) | -18.81% | 2,103 | 1.47% |
| 預付款項(增加)減少 | 21,288 | -28.99% | (2,542) | -0.43% | 5,496 | 2.3% | (12,867) | -4.21% | 3,676 | 4.72% | 1,135 | 0.84% | 3,670 | 2.64% | 13,990 | 3.73% | (3,465) | -0.85% | 3,409 | 5.55% | (21,107) | -15.71% | (11,604) | -6.58% | (4,486) | -3.96% | (5,344) | -2.83% | (3,864) | -2.7% |
| 其他流動資產(增加)減少 | 16,325 | -22.23% | (29,592) | -4.97% | (1,542) | -0.65% | 3,543 | 1.16% | (900) | -1.16% | (51) | -0.04% | 95 | 0.07% | (143) | -0.04% | 6,120 | 1.51% | (3,719) | -6.05% | 34,991 | 26.04% | (371) | -0.21% | 9 | 0.01% | (13) | -0.01% | 0 | 0% |
| 其他營業資產(增加)減少 | 12,771 | -17.39% | (886) | -0.15% | 62 | 0.03% | 2,665 | 0.87% | (197) | -0.25% | 54 | 0.04% | (123) | -0.09% | 2,174 | 0.58% | 352 | 0.09% | (1,187) | -1.93% | (2,857) | -2.13% | 214 | 0.12% | ||||||
| 與營業活動相關之資產之淨變動合計 | (750,373) | 1021.72% | 75,191 | 12.64% | (96,204) | -40.27% | (49,500) | -16.21% | (212,252) | -272.41% | (333,004) | -246.6% | 22,181 | 15.94% | 63,228 | 16.88% | 210 | 0.05% | (24,472) | -39.81% | (204,048) | -151.85% | (227,511) | -128.99% | (108,243) | -95.5% | (49,917) | -26.47% | (80,974) | -56.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (40,589) | 55.27% | (27,442) | -4.61% | 72,196 | 30.22% | 3,134 | 1.03% | 2,685 | 3.45% | (1,566) | -1.16% | (1,023) | -0.74% | 1,908 | 0.51% | 192 | 0.05% | 19,958 | 32.47% | (1,399) | -1.04% | ||||||||
| 應付帳款增加(減少) | 223,890 | -304.85% | 5,894 | 0.99% | 65,903 | 27.58% | (101,060) | -33.1% | 20,380 | 26.16% | 179,618 | 133.01% | (38,957) | -27.99% | 24,924 | 6.65% | 156,401 | 38.5% | 42,911 | 69.8% | 149,259 | 111.08% | 175,098 | 99.28% | 108,783 | 95.97% | 103,765 | 55.03% | 86,809 | 60.62% |
| 其他應付款增加(減少) | 28,079 | -38.23% | 82,578 | 13.88% | (47,675) | -19.95% | 67,712 | 22.17% | 42,062 | 53.98% | 69,840 | 51.72% | 13,095 | 9.41% | 44,571 | 11.9% | 52,592 | 12.95% | (84,777) | -137.9% | 8,889 | 6.62% | 26,829 | 15.21% | 20,055 | 17.69% | 37,834 | 20.06% | (2,812) | -1.96% |
| 負債準備增加(減少) | (804) | 1.09% | 1,571 | 0.26% | 0 | 0% | (201) | -0.05% | 14,129 | 22.98% | 11,031 | 8.21% | 989 | 0.56% | (9) | -0.01% | 69 | 0.04% | (223) | -0.16% | ||||||||||
| 其他流動負債增加(減少) | 53,647 | -73.05% | 27,084 | 4.55% | (1,455) | -0.61% | 42,784 | 14.01% | (16,649) | -21.37% | 27,021 | 20.01% | 2,931 | 2.11% | 1,117 | 0.3% | 22,774 | 5.61% | (781) | -1.27% | (4,513) | -3.36% | 984 | 0.56% | (1,836) | -1.62% | (6,831) | -3.62% | 8,624 | 6.02% |
| 淨確定福利負債增加(減少) | 462 | -0.63% | 6,476 | 1.09% | 35 | 0.01% | 19 | 0.01% | 4 | 0.01% | 12 | 0.01% | 15 | 0.01% | 20 | 0.01% | 24 | 0.01% | 244 | 0.4% | 215 | 0.16% | 208 | 0.12% | 192 | 0.17% | ||||
| 其他營業負債增加(減少) | 17,727 | -24.14% | 16,701 | 2.81% | (4,835) | -2.02% | (10,614) | -3.48% | (1,774) | -2.28% | (11,611) | -8.6% | (22,945) | -16.49% | 24,100 | 6.43% | (1,625) | -0.4% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 282,412 | -384.54% | 112,862 | 18.97% | 83,478 | 34.94% | 1,975 | 0.65% | 46,708 | 59.95% | 263,314 | 194.99% | (46,884) | -33.69% | 96,640 | 25.8% | 230,157 | 56.66% | (20,540) | -33.41% | 165,969 | 123.51% | 208,801 | 118.38% | 127,053 | 112.09% | 136,590 | 72.43% | 96,214 | 67.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (467,961) | 637.18% | 188,053 | 31.61% | (12,726) | -5.33% | (47,525) | -15.56% | (165,544) | -212.47% | (69,690) | -51.61% | (24,703) | -17.75% | 159,868 | 42.68% | 230,367 | 56.71% | (45,012) | -73.22% | (38,079) | -28.34% | (18,710) | -10.61% | 18,810 | 16.59% | 86,673 | 45.96% | 15,240 | 10.64% |
| 調整項目合計 | (343,054) | 467.11% | 342,247 | 57.53% | 36,225 | 15.16% | (18,290) | -5.99% | (140,016) | -179.7% | (14,648) | -10.85% | 25,686 | 18.46% | 201,752 | 53.86% | 216,707 | 53.35% | (83,620) | -136.02% | (16,627) | -12.37% | (27,442) | -15.56% | 20,825 | 18.37% | 86,591 | 45.92% | 31,979 | 22.33% |
| 營運產生之現金流入(流出) | (24,480) | 33.33% | 620,693 | 104.34% | 336,754 | 140.95% | 430,570 | 141% | 271,744 | 348.77% | 284,421 | 210.62% | 216,240 | 155.38% | 480,711 | 128.33% | 484,367 | 119.24% | 141,781 | 230.63% | 199,787 | 148.68% | 209,059 | 118.53% | 186,006 | 164.1% | 242,118 | 128.39% | 170,609 | 119.13% |
| 收取之利息 | 5,617 | -7.65% | 5,568 | 0.94% | 4,158 | 1.74% | 2,907 | 0.95% | 685 | 0.88% | 1,145 | 0.85% | 693 | 0.5% | 1,382 | 0.37% | 3,120 | 0.77% | 1,332 | 2.17% | 3,838 | 2.86% | 2,400 | 1.36% | 1,742 | 1.54% | 3,089 | 1.64% | 478 | 0.33% |
| 退還(支付)之所得稅 | (54,579) | 74.32% | (31,381) | -5.28% | (101,990) | -42.69% | (128,115) | -41.96% | (194,514) | -249.65% | (150,528) | -111.47% | (77,767) | -55.88% | (107,500) | -28.7% | (81,260) | -20% | (81,638) | -132.8% | (69,250) | -51.53% | (35,084) | -19.89% | (74,400) | -65.64% | (56,631) | -30.03% | (27,875) | -19.46% |
| 營業活動之淨現金流入(流出) | (73,442) | 100% | 594,880 | 100% | 238,922 | 100% | 305,362 | 100% | 77,915 | 100% | 135,038 | 100% | 139,166 | 100% | 374,593 | 100% | 406,227 | 100% | 61,475 | 100% | 134,375 | 100% | 176,375 | 100% | 113,348 | 100% | 188,576 | 100% | 143,212 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,255) | 27.49% | (25,168) | 19.37% | (18,367) | 29.68% | (11,688) | 2.73% | (19,578) | 63.38% | (47,685) | 85.87% | (30,867) | 24.56% | (50,375) | 87.23% | (1,436) | 10.28% | (7,066) | -25.47% | 785 | -1.13% | (1,163) | -31.69% | (4,884) | 95.82% | (4,586) | 39.71% | (1,208) | 72.42% |
| 處分不動產、廠房及設備 | 183 | -0.38% | 0 | 0% | 0 | 0% | 595 | -0.14% | 21 | -0.07% | ||||||||||||||||||||
| 存出保證金增加 | 73 | -0.15% | (932) | 0.72% | (1) | 0% | (2,301) | 0.54% | 0 | 0% | (277) | 0.5% | (50) | 0.04% | 0 | 0% | (44) | 0.06% | (335) | -9.13% | ||||||||||
| 取得無形資產 | (9,021) | 18.71% | (14,810) | 11.4% | (1,161) | 1.88% | (3,613) | 0.84% | (212) | 0.69% | (2,526) | 4.55% | (1,934) | 1.54% | (4,279) | 7.41% | (2,218) | 15.88% | (136) | -0.49% | (1,047) | 1.51% | (311) | -8.47% | (213) | 4.18% | (1,406) | 12.17% | (460) | 27.58% |
| 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% | 0 | 0% |
| 預付設備款增加 | (26,193) | 54.33% | 714 | -0.55% | (42,419) | 68.54% | (8,011) | 1.87% | (15,613) | 50.54% | (5,434) | 9.78% | (16,011) | 12.74% | (3,094) | 5.36% | (9,558) | 68.43% | (12,937) | -46.64% | (11,485) | 16.56% | 5,479 | 149.29% | ||||||
| 投資活動之淨現金流入(流出) | (48,213) | 100% | (129,950) | 100% | (61,889) | 100% | (427,859) | 100% | (30,890) | 100% | (55,534) | 100% | (125,660) | 100% | (57,748) | 100% | (13,967) | 100% | 27,739 | 100% | (69,335) | 100% | 3,670 | 100% | (5,097) | 100% | (11,549) | 100% | (1,668) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (173,186) | 57.66% | (55,592) | 51.7% | 82,754 | -91.32% | (101,162) | -79.36% | 214,826 | 229.83% | (25,583) | 50.98% | 121,101 | 95.88% | (168,313) | 38.1% | 0 | 0% | (20,000) | 100.29% | ||||||||||
| 舉借長期借款 | 0 | 0% | 439 | -0.41% | 0 | 0% | 250,000 | 196.11% | 0 | 0% | 30,558 | 24.19% | 0 | 0% | 0 | 0% | (3,921) | 5.91% | ||||||||||||
| 償還長期借款 | (40,084) | 13.34% | (2,094) | 1.95% | (122,449) | 135.13% | (906) | -0.71% | (80,000) | -85.59% | 0 | 0% | 0 | 0% | 0 | 0% | (162,602) | 264.64% | (57,503) | 86.61% | 0 | 0% | (4,100) | 102.42% | (4,100) | 18.14% | (4,100) | 91.76% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (133) | 0.22% | (53) | 0.08% | ||||||||||||||||||||
| 租賃本金償還 | (64,449) | 21.46% | (75,334) | 70.05% | (35,898) | 39.61% | (21,064) | -16.52% | (36,324) | -38.86% | (16,949) | 33.78% | (15,738) | -12.46% | (16,317) | 3.69% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 7,175 | -6.67% | 1,034 | -1.14% | 14,391 | 11.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,802 | -40.33% | ||||||||||||
| 支付之利息 | (22,659) | 7.54% | 17,869 | -16.62% | (16,060) | 17.72% | (13,560) | -10.64% | (5,032) | -5.38% | (6,080) | 12.12% | (9,905) | -7.84% | (12,145) | 2.75% | (2,298) | -3.69% | (2,047) | 3.33% | (3,920) | 5.9% | (265) | 1.33% | (459) | 11.47% | (542) | 2.4% | (501) | 11.21% |
| 籌資活動之淨現金流入(流出) | (300,378) | 100% | (107,537) | 100% | (90,619) | 100% | 127,480 | 100% | 93,471 | 100% | (50,180) | 100% | 126,301 | 100% | (441,775) | 100% | 62,348 | 100% | (61,442) | 100% | (66,390) | 100% | (19,942) | 100% | (4,003) | 100% | (22,599) | 100% | (4,468) | 100% |
| 匯率變動對現金及約當現金之影響 | (53,100) | (285,773) | 1,107 | 7,388 | 15,225 | (7,551) | (3,198) | (522) | (899) | 11,623 | (1,930) | 781 | (10,070) | 20,143 | (2,825) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (475,133) | 71,620 | 87,521 | 12,371 | 155,721 | 21,773 | 136,609 | (125,452) | 453,709 | 39,395 | (3,280) | 160,884 | 94,178 | 174,571 | 134,251 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (475,133) | 71,620 | 87,521 | 12,371 | 155,721 | 21,773 | 136,609 | (125,452) | 453,709 | 39,395 | (3,280) | 160,884 | 94,178 | 174,571 | 134,251 | |||||||||||||||
| 現金及約當現金 | 958,612 | 6.81% | 1,593,222 | 13.21% | 1,169,071 | 12.52% | 1,116,765 | 12.04% | 1,037,744 | 12.74% | 1,256,618 | 16.58% | 960,222 | 14.36% | 1,091,300 | 15.58% | 1,441,645 | 23.41% | 725,637 | 14.3% | 872,234 | 17.41% | 1,017,087 | 35.85% | 1,079,011 | 41.52% | 1,082,161 | 47.56% | 840,391 | 42.88% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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) | 585,636 | 9.91% | 504,963 | 8.5% | 517,683 | 13.12% | 727,098 | 17.72% | 633,111 | 16.64% | 539,544 | 16.55% | 363,797 | 14.21% | 478,108 | 17.15% | 446,753 | 23.08% | 368,127 | 20.86% | 349,808 | 21.59% | 374,734 | 28.48% | 313,119 | 26.58% | 306,012 | 29.18% | 211,160 | 24.08% |
| 本期稅前淨利(淨損) | 585,636 | -1362.74% | 504,963 | 61.58% | 517,683 | 99.13% | 727,098 | 119.17% | 633,111 | 2477.93% | 539,544 | 157.57% | 363,797 | 105.54% | 478,108 | 90.81% | 446,753 | 102.74% | 368,127 | 229.04% | 349,808 | 329% | 374,734 | 114.18% | 313,119 | 141.17% | 306,012 | 109.69% | 211,160 | 98.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 177,208 | -412.35% | 166,642 | 20.32% | 125,359 | 24% | 103,453 | 16.96% | 93,722 | 366.82% | 90,709 | 26.49% | 94,164 | 27.32% | 83,245 | 15.81% | 23,582 | 5.42% | 23,031 | 14.33% | 21,027 | 19.78% | 16,046 | 4.89% | 14,110 | 6.36% | 14,230 | 5.1% | 12,885 | 6.01% |
| 攤銷費用 | 86,751 | -201.86% | 107,658 | 13.13% | 28,870 | 5.53% | 33,138 | 5.43% | 38,529 | 150.8% | 37,473 | 10.94% | 38,390 | 11.14% | 36,321 | 6.9% | 27,193 | 6.25% | 26,589 | 16.54% | 25,192 | 23.69% | 3,097 | 0.94% | 3,166 | 1.43% | 2,905 | 1.04% | 3,183 | 1.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,044 | -14.06% | 1,909 | 0.23% | (1,490) | -0.29% | 5,821 | 0.95% | (1,020) | -3.99% | 1,037 | 0.3% | 501 | 0.15% | 688 | 0.13% | 3,231 | 0.74% | 691 | 0.43% | 1,012 | 0.95% | 373 | 0.11% | 302 | 0.14% | 178 | 0.06% | 60 | 0.03% |
| 利息費用 | 64,850 | -150.9% | 77,915 | 9.5% | 32,036 | 6.13% | 25,514 | 4.18% | 11,521 | 45.09% | 12,840 | 3.75% | 20,617 | 5.98% | 22,731 | 4.32% | 12,017 | 2.76% | 11,769 | 7.32% | 15,882 | 14.94% | 2,879 | 0.88% | 3,242 | 1.46% | 3,415 | 1.22% | 3,398 | 1.59% |
| 利息收入 | (7,380) | 17.17% | (9,543) | -1.16% | (6,930) | -1.33% | (4,800) | -0.79% | (1,304) | -5.1% | (2,245) | -0.66% | (1,694) | -0.49% | (2,418) | -0.46% | (6,324) | -1.45% | (2,751) | -1.71% | (7,195) | -6.77% | (3,865) | -1.18% | (2,018) | -0.91% | (3,322) | -1.19% | (713) | -0.33% |
| 股利收入 | (32,264) | 75.08% | (31,920) | -3.89% | (31,920) | -6.11% | (59,200) | -9.7% | (37,000) | -144.81% | (20,400) | -5.96% | (20,400) | -5.92% | (34,470) | -6.55% | (34,470) | -7.93% | (24,250) | -15.09% | (24,250) | -22.81% | (15,400) | -4.69% | (6,840) | -3.08% | ||||
| 股份基礎給付酬勞成本 | 3,199 | -7.44% | 6,610 | 0.81% | 9,013 | 1.73% | 2,397 | 0.39% | 11,267 | 44.1% | 7,594 | 2.22% | 1,293 | 0.38% | 5,151 | 0.98% | 12,102 | 2.78% | 12,840 | 7.99% | 9,359 | 8.8% | 534 | 0.16% | 949 | 0.43% | 2,491 | 0.89% | 3,606 | 1.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | 96 | -0.22% | (181) | -0.02% | 449 | 0.09% | (812) | -0.13% | (871) | -3.41% | 412 | 0.12% | 208 | 0.06% | 0 | 0% | 39 | 0.01% | 0 | 0% | 10 | 0.01% | 30 | 0.01% | 34 | 0.02% | ||||
| 非金融資產減損損失 | 812 | -1.89% | 19,602 | 2.39% | 1,748 | 0.33% | 7,033 | 1.15% | 7,848 | 30.72% | 5,386 | 1.57% | 3,502 | 1.02% | 6,994 | 1.33% | 2,405 | 0.55% | 1,059 | 0.66% | 1,044 | 0.98% | ||||||||
| 未實現外幣兌換損失(利益) | (12,688) | 29.52% | (21,662) | -2.64% | (28,149) | -5.39% | (26,754) | -4.38% | (47,127) | -184.45% | 4,032 | 1.18% | 3,796 | 1.1% | (12,421) | -2.36% | (6,999) | -1.61% | (27,935) | -17.38% | 12,417 | 11.68% | (2,167) | -0.66% | ||||||
| 其他項目 | (35) | 0.08% | 0 | 0% | (16) | 0% | (2,186) | -8.56% | 699 | 0.25% | 65 | 0.03% | ||||||||||||||||||
| 收益費損項目合計 | 286,593 | -666.88% | 317,030 | 38.66% | 128,986 | 24.7% | 85,774 | 14.06% | 73,379 | 287.2% | 136,838 | 39.96% | 140,377 | 40.73% | 105,821 | 20.1% | 32,776 | 7.54% | 21,043 | 13.09% | 54,498 | 51.26% | 1,527 | 0.47% | 12,489 | 5.63% | 20,858 | 7.48% | 22,484 | 10.49% |
| 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 | 376 | -0.87% | 43 | 0.01% | 4,543 | 0.87% | 1,798 | 0.29% | 1,253 | 4.9% | 127 | 0.04% | 2,034 | 0.59% | (2,645) | -0.5% | ||||||||||||||
| 應收票據(增加)減少 | 34 | -0.08% | (332) | -0.15% | 383 | 0.14% | 570 | 0.27% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (304,614) | 708.82% | (51,441) | -6.27% | 50,784 | 9.72% | (31,669) | -5.19% | (68,650) | -268.69% | (250,503) | -73.16% | 110,451 | 32.04% | (15,714) | -2.98% | (57,495) | -13.22% | (57,933) | -36.04% | (264,158) | -248.44% | (101,935) | -31.06% | (105,201) | -47.43% | (89,569) | -32.11% | (69,507) | -32.43% |
| 其他應收款(增加)減少 | (23,723) | 55.2% | 11,141 | 1.36% | 9,328 | 1.79% | 22,511 | 3.69% | 16,295 | 63.78% | (8,090) | -2.36% | (8,064) | -2.34% | 12,619 | 2.4% | 1,632 | 0.38% | (14,346) | -4.37% | ||||||||||
| 存貨(增加)減少 | (749,845) | 1744.84% | (53,454) | -6.52% | (81,583) | -15.62% | 49,564 | 8.12% | (345,585) | -1352.58% | (274,345) | -80.12% | (111,964) | -32.48% | 69,741 | 13.25% | 38,965 | 8.96% | (109,422) | -68.08% | (202,222) | -190.19% | (109,529) | -33.37% | (99,134) | -44.69% | (40,887) | -14.66% | 42,204 | 19.69% |
| 預付款項(增加)減少 | (19,709) | 45.86% | 34,100 | 4.16% | (15,690) | -3% | (44,582) | -7.31% | (31,216) | -122.18% | (19,459) | -5.68% | (17,504) | -5.08% | 20,110 | 3.82% | (24,938) | -5.74% | (15,173) | -9.44% | (53,328) | -50.16% | (5,458) | -1.66% | (14,413) | -6.5% | (12,817) | -4.59% | (288) | -0.13% |
| 其他流動資產(增加)減少 | 5,169 | -12.03% | (21,355) | -2.6% | (1,484) | -0.28% | 1,077 | 0.18% | (962) | -3.77% | 350 | 0.1% | 101 | 0.03% | (4,793) | -0.91% | (1,775) | -0.41% | (27,157) | -16.9% | 6,973 | 6.56% | (491) | -0.15% | 34 | 0.02% | 7 | 0% | 0 | 0% |
| 其他營業資產(增加)減少 | 9,349 | -21.75% | 147 | 0.02% | 1,229 | 0.24% | 2,688 | 0.44% | 518 | 2.03% | 94 | 0.03% | (118) | -0.03% | (953) | -0.18% | 668 | 0.15% | 1,032 | 0.64% | (2,952) | -2.78% | 218 | 0.07% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,082,963) | 2519.98% | (80,819) | -9.86% | (32,873) | -6.29% | 1,387 | 0.23% | (428,347) | -1676.5% | (551,826) | -161.16% | (25,064) | -7.27% | 78,365 | 14.88% | (42,035) | -9.67% | (196,063) | -121.99% | (521,513) | -490.49% | (222,833) | -67.9% | (228,896) | -103.2% | (141,555) | -50.74% | (34,147) | -15.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (40,589) | 94.45% | (35,539) | -4.33% | 74,662 | 14.3% | 3,691 | 0.6% | 9,664 | 37.82% | (1,888) | -0.55% | (132) | -0.04% | 1,475 | 0.28% | (2,185) | -0.5% | 17,501 | 10.89% | (251) | -0.24% | ||||||||
| 應付帳款增加(減少) | 202,246 | -470.61% | 150,867 | 18.4% | 26,561 | 5.09% | (65,204) | -10.69% | (16,301) | -63.8% | 281,155 | 82.11% | (14,679) | -4.26% | (62,946) | -11.96% | 52,870 | 12.16% | 120,721 | 75.11% | 232,456 | 218.63% | 222,283 | 67.73% | 210,400 | 94.86% | 156,974 | 56.27% | 35,830 | 16.72% |
| 其他應付款增加(減少) | 11,510 | -26.78% | 2,444 | 0.3% | (123,314) | -23.61% | (34,965) | -5.73% | (63,373) | -248.04% | 61,518 | 17.97% | (33,749) | -9.79% | 5,348 | 1.02% | 10,136 | 2.33% | (110,806) | -68.94% | 26,660 | 25.07% | 3,566 | 1.09% | (6,395) | -2.88% | 26,992 | 9.68% | 3,610 | 1.68% |
| 負債準備增加(減少) | (1,779) | 4.14% | 4,744 | 0.58% | 0 | 0% | (43,180) | -9.93% | 20,137 | 12.53% | 16,120 | 15.16% | 1,080 | 0.33% | 11 | 0% | 177 | 0.06% | (345) | -0.16% | ||||||||||
| 其他流動負債增加(減少) | 75,476 | -175.63% | 9,441 | 1.15% | 20,023 | 3.83% | 13,433 | 2.2% | 3,466 | 13.57% | 25,439 | 7.43% | (10,372) | -3.01% | 10,660 | 2.02% | 53,944 | 12.41% | (122) | -0.08% | (2,206) | -2.07% | (1,854) | -0.56% | 1,065 | 0.48% | (6,318) | -2.26% | 8,736 | 4.08% |
| 淨確定福利負債增加(減少) | 964 | -2.24% | 7,907 | 0.96% | 36 | 0.01% | 29 | 0% | 20 | 0.08% | 14 | 0% | 26 | 0.01% | 33 | 0.01% | 53 | 0.01% | 466 | 0.29% | (337) | -0.32% | 415 | 0.13% | 370 | 0.17% | ||||
| 其他營業負債增加(減少) | (10,010) | 23.29% | 9,637 | 1.18% | 11,262 | 2.16% | 10,767 | 1.76% | 18,077 | 70.75% | 11,955 | 3.49% | 9,940 | 2.88% | 24,224 | 4.6% | 16,853 | 3.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 237,818 | -553.39% | 149,501 | 18.23% | 9,230 | 1.77% | (72,249) | -11.84% | (48,447) | -189.62% | 378,193 | 110.45% | (48,966) | -14.21% | (21,206) | -4.03% | 88,491 | 20.35% | 69,709 | 43.37% | 303,690 | 285.62% | 227,779 | 69.41% | 208,041 | 93.79% | 170,850 | 61.24% | 50,972 | 23.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (845,145) | 1966.6% | 68,682 | 8.38% | (23,643) | -4.53% | (70,862) | -11.61% | (476,794) | -1866.12% | (173,633) | -50.71% | (74,030) | -21.48% | 57,159 | 10.86% | 46,456 | 10.68% | (126,354) | -78.62% | (217,823) | -204.87% | 4,946 | 1.51% | (20,855) | -9.4% | 29,295 | 10.5% | 16,825 | 7.85% |
| 調整項目合計 | (558,552) | 1299.71% | 385,712 | 47.04% | 105,343 | 20.17% | 14,912 | 2.44% | (403,415) | -1578.92% | (36,795) | -10.75% | 66,347 | 19.25% | 162,980 | 30.96% | 79,232 | 18.22% | (105,311) | -65.52% | (163,325) | -153.61% | 6,473 | 1.97% | (8,366) | -3.77% | 50,153 | 17.98% | 39,309 | 18.34% |
| 營運產生之現金流入(流出) | 27,084 | -63.02% | 890,675 | 108.62% | 623,026 | 119.3% | 742,010 | 121.62% | 229,696 | 899.01% | 502,749 | 146.82% | 430,144 | 124.79% | 641,088 | 121.77% | 525,985 | 120.97% | 262,816 | 163.52% | 186,483 | 175.39% | 381,207 | 116.16% | 304,753 | 137.39% | 356,165 | 127.67% | 250,469 | 116.88% |
| 收取之利息 | 7,380 | -17.17% | 9,857 | 1.2% | 7,374 | 1.41% | 4,822 | 0.79% | 1,629 | 6.38% | 2,259 | 0.66% | 1,715 | 0.5% | 2,522 | 0.48% | 5,510 | 1.27% | 2,158 | 1.34% | 7,169 | 6.74% | 3,466 | 1.06% | 2,005 | 0.9% | 3,309 | 1.19% | 700 | 0.33% |
| 退還(支付)之所得稅 | (77,439) | 180.2% | (80,570) | -9.83% | (108,179) | -20.72% | (136,702) | -22.41% | (205,775) | -805.38% | (162,590) | -47.48% | (87,168) | -25.29% | (117,129) | -22.25% | (96,674) | -22.23% | (104,249) | -64.86% | (87,327) | -82.13% | (56,485) | -17.21% | (84,949) | -38.3% | (80,495) | -28.85% | (36,871) | -17.21% |
| 營業活動之淨現金流入(流出) | (42,975) | 100% | 819,962 | 100% | 522,221 | 100% | 610,130 | 100% | 25,550 | 100% | 342,418 | 100% | 344,691 | 100% | 526,481 | 100% | 434,821 | 100% | 160,725 | 100% | 106,325 | 100% | 328,188 | 100% | 221,809 | 100% | 278,979 | 100% | 214,298 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (90,433) | 48.94% | 0 | 0% | (358,490) | 77.41% | 0 | 0% | (1,114,605) | 93.63% | 0 | 0% | (1,410,945) | 108.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (89,034) | 54.8% | (64,248) | 34.77% | (42,890) | 21.81% | (34,124) | 7.37% | (43,496) | 28.28% | (81,782) | 85.53% | (46,048) | 30.92% | (70,869) | 5.95% | (3,813) | 18.58% | (12,403) | 11.69% | (14,049) | 1.08% | (24,548) | 24.69% | (6,116) | 58.25% | (5,670) | 42.61% | (4,033) | 20.46% |
| 處分不動產、廠房及設備 | 338 | -0.21% | 2,126 | -1.15% | 0 | 0% | 899 | -0.19% | 871 | -0.57% | 330 | -0.35% | 150 | -0.1% | ||||||||||||||||
| 存出保證金增加 | (2,797) | 1.72% | (1,439) | 0.78% | (91) | 0.05% | (2,490) | 0.54% | (27) | 0.02% | (277) | 0.29% | (378) | 0.25% | 0 | 0% | (737) | 3.59% | 0 | 0% | (548) | 0.04% | (948) | 0.95% | ||||||
| 取得無形資產 | (34,725) | 21.37% | (23,086) | 12.49% | (2,281) | 1.16% | (10,835) | 2.34% | (1,565) | 1.02% | (7,335) | 7.67% | (5,941) | 3.99% | (6,824) | 0.57% | (2,247) | 10.95% | (136) | 0.13% | (53,674) | 4.11% | (1,471) | 1.48% | (4,384) | 41.75% | (2,079) | 15.62% | (15,674) | 79.54% |
| 處分無形資產 | 0 | 0% | 679 | -0.37% | ||||||||||||||||||||||||||
| 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% | 0 | 0% |
| 預付設備款增加 | (36,245) | 22.31% | (8,399) | 4.54% | (57,673) | 29.32% | (13,741) | 2.97% | (29,604) | 19.25% | (6,631) | 6.94% | (19,781) | 13.28% | 1,377 | -0.12% | (13,729) | 66.89% | (15,323) | 14.44% | (13,546) | 1.04% | (5,920) | 5.95% | ||||||
| 投資活動之淨現金流入(流出) | (162,463) | 100% | (184,800) | 100% | (196,697) | 100% | (463,118) | 100% | (153,797) | 100% | (95,616) | 100% | (148,946) | 100% | (1,190,421) | 100% | (20,526) | 100% | (106,132) | 100% | (1,305,136) | 100% | (99,421) | 100% | (10,500) | 100% | (13,306) | 100% | (19,707) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 53,746 | -17.34% | (177,579) | 29.09% | 19,131 | -7.9% | (283,978) | 157.74% | 222,243 | -373.52% | 89,627 | -31.28% | (112,582) | 74.04% | 29,637 | 6.23% | 722 | -19.1% | 103,340 | -142.07% | 0 | 0% | 50,000 | -118.08% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (17,341) | -10.94% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 760,835 | -124.65% | 0 | 0% | 300,000 | -166.64% | 0 | 0% | 150,558 | -99.01% | 1,960,000 | 412.05% | 0 | 0% | 359,250 | 226.74% | ||||||||||||
| 償還長期借款 | (215,166) | 69.41% | (1,104,179) | 180.9% | (164,667) | 68.04% | (143,906) | 79.93% | (200,000) | 336.14% | (330,000) | 115.18% | (120,000) | 78.92% | (245,000) | -51.51% | 0 | 0% | (171,957) | 236.4% | (176,359) | -111.31% | (94,300) | 222.7% | (8,200) | 79.76% | (8,200) | 64.69% | (8,200) | 118.81% |
| 存入保證金減少 | (87) | 0.03% | 0 | 0% | (219) | 0.12% | 0 | 0% | (5) | 0% | 0 | 0% | (115) | 3.04% | (133) | 0.18% | (63) | -0.04% | ||||||||||||
| 租賃本金償還 | (107,328) | 34.62% | (91,264) | 14.95% | (65,053) | 26.88% | (40,929) | 22.73% | (71,251) | 119.75% | (33,130) | 11.56% | (49,132) | 32.31% | (47,482) | -9.98% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 20,966 | -3.43% | 1,310 | -0.54% | 14,871 | -8.26% | 0 | 0% | 2,104 | 1.33% | 3,927 | -9.27% | 2,269 | -22.07% | 0 | 0% | 5,610 | -81.28% | ||||||||||
| 支付之利息 | (41,140) | 13.27% | (19,163) | 3.14% | (32,749) | 13.53% | (25,868) | 14.37% | (10,575) | 17.77% | (13,004) | 4.54% | (21,186) | 13.93% | (21,480) | -4.52% | (4,387) | 116.06% | (3,989) | 5.48% | (7,881) | -4.97% | (626) | 1.48% | (935) | 9.09% | (1,104) | 8.71% | (1,000) | 14.49% |
| 籌資活動之淨現金流入(流出) | (309,975) | 100% | (610,384) | 100% | (242,028) | 100% | (180,029) | 100% | (59,499) | 100% | (286,507) | 100% | (152,062) | 100% | 475,675 | 100% | (3,780) | 100% | (72,739) | 100% | 158,441 | 100% | (42,344) | 100% | (10,281) | 100% | (12,675) | 100% | (6,902) | 100% |
| 匯率變動對現金及約當現金之影響 | (69,360) | (254,435) | 20,025 | 7,736 | 25,611 | (11,616) | (4,353) | (2,384) | 1,735 | (3,601) | 6,262 | (9,529) | (8,731) | 22,710 | (7,962) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (584,773) | (229,657) | 103,521 | (25,281) | (162,135) | (51,321) | 39,330 | (190,649) | 412,250 | (21,747) | (1,034,108) | 176,894 | 192,297 | 275,708 | 179,727 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,543,385 | 1,822,879 | 1,065,550 | 1,142,046 | 1,199,879 | 1,307,939 | 920,892 | 1,281,949 | 1,029,395 | 747,384 | 1,906,342 | 840,193 | 886,714 | 806,453 | 660,664 | |||||||||||||||
| 期末現金及約當現金餘額 | 958,612 | 1,593,222 | 1,169,071 | 1,116,765 | 1,037,744 | 1,256,618 | 960,222 | 1,091,300 | 1,441,645 | 725,637 | 872,234 | 1,017,087 | 1,079,011 | 1,082,161 | 840,391 | |||||||||||||||
| 現金及約當現金 | 958,612 | 6.81% | 1,593,222 | 13.21% | 1,169,071 | 12.52% | 1,116,765 | 12.04% | 1,037,744 | 12.74% | 1,256,618 | 16.58% | 960,222 | 14.36% | 1,091,300 | 15.58% | 1,441,645 | 23.41% | 725,637 | 14.3% | 872,234 | 17.41% | 1,017,087 | 35.85% | 1,079,011 | 41.52% | 1,082,161 | 47.56% | 840,391 | 42.88% |
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
鼎翰(3611) 2026年第2季「營業活動之現金流」單季為NT$-7,344萬元、較上一季衰退-341.05%；而今年初至今累積為NT$-4,298萬元、較去年同期衰退-105.24%。
單季
鼎翰(3611) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,344萬元，較上一季衰退-341.05%，為過去11年同期中的第12高。
同時鼎翰過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-30.85%、-20.53%與-9.8%。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-4,896萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-4,298萬元，較去年同期衰退-105.24%，為過去11年同期中的第12高。
同時鼎翰過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-27.45%、-16.28%與-9.17%。
其中稅前淨利為NT$5.86億元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$-7,006萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 318,574 | 10.13% | 278,446 | 9.04% | 300,529 | 14.53% | 448,860 | 20.45% | 411,760 | 20.16% | 299,069 | 17.23% | 190,554 | 14.98% | 278,959 | 18.63% | 267,660 | 26.23% | 225,401 | 24.75% | 216,414 | 23.47% | 236,501 | 31.72% | 165,181 | 25.23% | 155,527 | 28.45% | 138,630 | 27.81% |
| 收益費損項目合計 | 124,907 | -170.08% | 154,194 | 25.92% | 48,951 | 20.49% | 29,235 | 9.57% | 25,528 | 32.76% | 55,042 | 40.76% | 50,389 | 36.21% | 41,884 | 11.18% | (13,660) | -3.36% | (38,608) | -62.8% | 21,452 | 15.96% | (8,732) | -4.95% | 2,015 | 1.78% | (82) | -0.04% | 16,739 | 11.69% |
| 折舊費用 | 87,791 | -119.54% | 81,874 | 13.76% | 63,771 | 26.69% | 53,382 | 17.48% | 47,550 | 61.03% | 45,567 | 33.74% | 47,259 | 33.96% | 46,842 | 12.5% | 11,740 | 2.89% | 11,730 | 19.08% | 10,703 | 7.97% | 8,457 | 4.79% | 6,928 | 6.11% | 7,131 | 3.78% | 6,595 | 4.61% |
| 攤銷費用 | 43,433 | -59.14% | 60,961 | 10.25% | 16,300 | 6.82% | 15,808 | 5.18% | 19,605 | 25.16% | 18,665 | 13.82% | 19,254 | 13.84% | 18,874 | 5.04% | 13,814 | 3.4% | 12,996 | 21.14% | 12,446 | 9.26% | 1,538 | 0.87% | 1,557 | 1.37% | 1,487 | 0.79% | 1,716 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (467,961) | 637.18% | 188,053 | 31.61% | (12,726) | -5.33% | (47,525) | -15.56% | (165,544) | -212.47% | (69,690) | -51.61% | (24,703) | -17.75% | 159,868 | 42.68% | 230,367 | 56.71% | (45,012) | -73.22% | (38,079) | -28.34% | (18,710) | -10.61% | 18,810 | 16.59% | 86,673 | 45.96% | 15,240 | 10.64% |
| 營業活動之淨現金流入(流出) | (73,442) | 100% | 594,880 | 100% | 238,922 | 100% | 305,362 | 100% | 77,915 | 100% | 135,038 | 100% | 139,166 | 100% | 374,593 | 100% | 406,227 | 100% | 61,475 | 100% | 134,375 | 100% | 176,375 | 100% | 113,348 | 100% | 188,576 | 100% | 143,212 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 585,636 | 9.91% | 504,963 | 8.5% | 517,683 | 13.12% | 727,098 | 17.72% | 633,111 | 16.64% | 539,544 | 16.55% | 363,797 | 14.21% | 478,108 | 17.15% | 446,753 | 23.08% | 368,127 | 20.86% | 349,808 | 21.59% | 374,734 | 28.48% | 313,119 | 26.58% | 306,012 | 29.18% | 211,160 | 24.08% |
| 收益費損項目合計 | 286,593 | -666.88% | 317,030 | 38.66% | 128,986 | 24.7% | 85,774 | 14.06% | 73,379 | 287.2% | 136,838 | 39.96% | 140,377 | 40.73% | 105,821 | 20.1% | 32,776 | 7.54% | 21,043 | 13.09% | 54,498 | 51.26% | 1,527 | 0.47% | 12,489 | 5.63% | 20,858 | 7.48% | 22,484 | 10.49% |
| 折舊費用 | 177,208 | -412.35% | 166,642 | 20.32% | 125,359 | 24% | 103,453 | 16.96% | 93,722 | 366.82% | 90,709 | 26.49% | 94,164 | 27.32% | 83,245 | 15.81% | 23,582 | 5.42% | 23,031 | 14.33% | 21,027 | 19.78% | 16,046 | 4.89% | 14,110 | 6.36% | 14,230 | 5.1% | 12,885 | 6.01% |
| 攤銷費用 | 86,751 | -201.86% | 107,658 | 13.13% | 28,870 | 5.53% | 33,138 | 5.43% | 38,529 | 150.8% | 37,473 | 10.94% | 38,390 | 11.14% | 36,321 | 6.9% | 27,193 | 6.25% | 26,589 | 16.54% | 25,192 | 23.69% | 3,097 | 0.94% | 3,166 | 1.43% | 2,905 | 1.04% | 3,183 | 1.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (845,145) | 1966.6% | 68,682 | 8.38% | (23,643) | -4.53% | (70,862) | -11.61% | (476,794) | -1866.12% | (173,633) | -50.71% | (74,030) | -21.48% | 57,159 | 10.86% | 46,456 | 10.68% | (126,354) | -78.62% | (217,823) | -204.87% | 4,946 | 1.51% | (20,855) | -9.4% | 29,295 | 10.5% | 16,825 | 7.85% |
| 營業活動之淨現金流入(流出) | (42,975) | 100% | 819,962 | 100% | 522,221 | 100% | 610,130 | 100% | 25,550 | 100% | 342,418 | 100% | 344,691 | 100% | 526,481 | 100% | 434,821 | 100% | 160,725 | 100% | 106,325 | 100% | 328,188 | 100% | 221,809 | 100% | 278,979 | 100% | 214,298 | 100% |
投資活動之淨現金流
鼎翰(3611) 2026年第2季「投資活動之淨現金流」單季為NT$-4,821萬元、較上一季成長57.8%；而今年初至今累積為NT$-1.62億元、較去年同期成長12.09%。
單季
鼎翰(3611) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,821萬元，較上一季成長57.8%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.62億元，較去年同期成長12.09%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (48,213) | 100% | (129,950) | 100% | (61,889) | 100% | (427,859) | 100% | (30,890) | 100% | (55,534) | 100% | (125,660) | 100% | (57,748) | 100% | (13,967) | 100% | 27,739 | 100% | (69,335) | 100% | 3,670 | 100% | (5,097) | 100% | (11,549) | 100% | (1,668) | 100% |
| 取得不動產、廠房及設備 | (13,255) | 27.49% | (25,168) | 19.37% | (18,367) | 29.68% | (11,688) | 2.73% | (19,578) | 63.38% | (47,685) | 85.87% | (30,867) | 24.56% | (50,375) | 87.23% | (1,436) | 10.28% | (7,066) | -25.47% | 785 | -1.13% | (1,163) | -31.69% | (4,884) | 95.82% | (4,586) | 39.71% | (1,208) | 72.42% |
| 處分不動產、廠房及設備 | 183 | -0.38% | 0 | 0% | 0 | 0% | 595 | -0.14% | 21 | -0.07% | ||||||||||||||||||||
| 取得無形資產 | (9,021) | 18.71% | (14,810) | 11.4% | (1,161) | 1.88% | (3,613) | 0.84% | (212) | 0.69% | (2,526) | 4.55% | (1,934) | 1.54% | (4,279) | 7.41% | (2,218) | 15.88% | (136) | -0.49% | (1,047) | 1.51% | (311) | -8.47% | (213) | 4.18% | (1,406) | 12.17% | (460) | 27.58% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 42 | -0.14% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (162,463) | 100% | (184,800) | 100% | (196,697) | 100% | (463,118) | 100% | (153,797) | 100% | (95,616) | 100% | (148,946) | 100% | (1,190,421) | 100% | (20,526) | 100% | (106,132) | 100% | (1,305,136) | 100% | (99,421) | 100% | (10,500) | 100% | (13,306) | 100% | (19,707) | 100% |
| 取得不動產、廠房及設備 | (89,034) | 54.8% | (64,248) | 34.77% | (42,890) | 21.81% | (34,124) | 7.37% | (43,496) | 28.28% | (81,782) | 85.53% | (46,048) | 30.92% | (70,869) | 5.95% | (3,813) | 18.58% | (12,403) | 11.69% | (14,049) | 1.08% | (24,548) | 24.69% | (6,116) | 58.25% | (5,670) | 42.61% | (4,033) | 20.46% |
| 處分不動產、廠房及設備 | 338 | -0.21% | 2,126 | -1.15% | 0 | 0% | 899 | -0.19% | 871 | -0.57% | 330 | -0.35% | 150 | -0.1% | ||||||||||||||||
| 取得無形資產 | (34,725) | 21.37% | (23,086) | 12.49% | (2,281) | 1.16% | (10,835) | 2.34% | (1,565) | 1.02% | (7,335) | 7.67% | (5,941) | 3.99% | (6,824) | 0.57% | (2,247) | 10.95% | (136) | 0.13% | (53,674) | 4.11% | (1,471) | 1.48% | (4,384) | 41.75% | (2,079) | 15.62% | (15,674) | 79.54% |
| 處分無形資產 | 0 | 0% | 679 | -0.37% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (93,834) | 47.7% | 0 | 0% | (84,535) | 54.97% | 0 | 0% | (76,948) | 51.66% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
鼎翰(3611) 2026年第2季「籌資活動之淨現金流」單季為NT$-3億元、較上一季衰退-3029.92%；而今年初至今累積為NT$-3.1億元、較去年同期成長49.22%。
單季
鼎翰(3611) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3億元，較上一季衰退-3029.92%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.1億元，較去年同期成長49.22%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (300,378) | 100% | (107,537) | 100% | (90,619) | 100% | 127,480 | 100% | 93,471 | 100% | (50,180) | 100% | 126,301 | 100% | (441,775) | 100% | 62,348 | 100% | (61,442) | 100% | (66,390) | 100% | (19,942) | 100% | (4,003) | 100% | (22,599) | 100% | (4,468) | 100% |
| 短期借款增加 | (173,186) | 57.66% | (55,592) | 51.7% | 82,754 | -91.32% | (101,162) | -79.36% | 214,826 | 229.83% | (25,583) | 50.98% | 121,101 | 95.88% | (168,313) | 38.1% | 0 | 0% | (20,000) | 100.29% | ||||||||||
| 短期借款減少 | 0 | 0% | (357) | 0.54% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 439 | -0.41% | 0 | 0% | 250,000 | 196.11% | 0 | 0% | 30,558 | 24.19% | 0 | 0% | 0 | 0% | (3,921) | 5.91% | ||||||||||||
| 償還長期借款 | (40,084) | 13.34% | (2,094) | 1.95% | (122,449) | 135.13% | (906) | -0.71% | (80,000) | -85.59% | 0 | 0% | 0 | 0% | 0 | 0% | (162,602) | 264.64% | (57,503) | 86.61% | 0 | 0% | (4,100) | 102.42% | (4,100) | 18.14% | (4,100) | 91.76% | ||
| 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (309,975) | 100% | (610,384) | 100% | (242,028) | 100% | (180,029) | 100% | (59,499) | 100% | (286,507) | 100% | (152,062) | 100% | 475,675 | 100% | (3,780) | 100% | (72,739) | 100% | 158,441 | 100% | (42,344) | 100% | (10,281) | 100% | (12,675) | 100% | (6,902) | 100% |
| 短期借款增加 | 53,746 | -17.34% | (177,579) | 29.09% | 19,131 | -7.9% | (283,978) | 157.74% | 222,243 | -373.52% | 89,627 | -31.28% | (112,582) | 74.04% | 29,637 | 6.23% | 722 | -19.1% | 103,340 | -142.07% | 0 | 0% | 50,000 | -118.08% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (17,341) | -10.94% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200,000) | -252.27% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 760,835 | -124.65% | 0 | 0% | 300,000 | -166.64% | 0 | 0% | 150,558 | -99.01% | 1,960,000 | 412.05% | 0 | 0% | 359,250 | 226.74% | ||||||||||||
| 償還長期借款 | (215,166) | 69.41% | (1,104,179) | 180.9% | (164,667) | 68.04% | (143,906) | 79.93% | (200,000) | 336.14% | (330,000) | 115.18% | (120,000) | 78.92% | (245,000) | -51.51% | 0 | 0% | (171,957) | 236.4% | (176,359) | -111.31% | (94,300) | 222.7% | (8,200) | 79.76% | (8,200) | 64.69% | (8,200) | 118.81% |
| 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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