3715
164
TWD+3.00 (1.86%)
2026.05.21收盤
定穎投控－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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 99,252 | 1.83% | 249,927 | 5.39% | 377,053 | 9.05% | 153,200 | 4.06% | 185,046 | 4.45% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 448,493 | -99.24% | 365,031 | 4126.04% | 428,941 | 33.9% | 341,065 | 85.67% | 167,404 | -68.94% |
| 攤銷費用 | 6,272 | -1.39% | 7,267 | 82.14% | 4,003 | 0.32% | 9,929 | 2.49% | 5,349 | -2.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,665 | -1.7% | (3,870) | -43.74% | (2,379) | -0.19% | 9,821 | 2.47% | (2,376) | 0.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 2 | 0.02% | (811) | -0.06% | (10,243) | -2.57% | 2,307 | -0.95% |
| 利息費用 | 156,465 | -34.62% | 112,674 | 1273.58% | 104,020 | 8.22% | 15,544 | 3.9% | 36,217 | -14.92% |
| 利息收入 | (5,197) | 1.15% | (7,528) | -85.09% | (16,921) | -1.34% | (5,457) | -1.37% | (2,252) | 0.93% |
| 股份基礎給付酬勞成本 | 6,590 | -1.46% | 6,333 | 71.58% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (16) | 0% | (2,901) | -32.79% | 131,918 | 10.43% | (288) | -0.07% | (19) | 0.01% |
| 非金融資產減損損失 | 5,061 | -1.12% | 21,525 | 243.3% | 609 | 0.05% | 29,983 | 7.53% | 6,161 | -2.54% |
| 其他項目 | (14,673) | 3.25% | (13,643) | -154.21% | (84,262) | -6.66% | (11,645) | -2.92% | (8,102) | 3.34% |
| 收益費損項目合計 | 610,660 | -135.13% | 484,890 | 5480.84% | 575,193 | 45.46% | 378,709 | 95.12% | 204,689 | -84.3% |
| 與營業活動相關之資產/負債變動數 | ||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||
| 應收票據(增加)減少 | (70,817) | 15.67% | (72,540) | -819.94% | (245,212) | -19.38% | 14,482 | 3.64% | (16,765) | 6.9% |
| 應收帳款(增加)減少 | (846,799) | 187.38% | (287,789) | -3252.96% | 127,927 | 10.11% | 39,971 | 10.04% | (171,373) | 70.58% |
| 其他應收款(增加)減少 | (44,865) | 9.93% | 20,145 | 227.7% | (2,540) | -0.2% | (12,305) | -3.09% | 16,684 | -6.87% |
| 存貨(增加)減少 | (334,618) | 74.04% | (303,847) | -3434.46% | (139,833) | -11.05% | 216,035 | 54.26% | 158,756 | -65.38% |
| 預付款項(增加)減少 | (178,300) | 39.45% | (242,426) | -2740.21% | (60,023) | -4.74% | (148) | -0.04% | 89,169 | -36.72% |
| 其他流動資產(增加)減少 | 35,811 | -7.92% | (2,913) | -32.93% | (10,064) | -0.8% | 281 | 0.07% | 3,219 | -1.33% |
| 與營業活動相關之資產之淨變動合計 | (1,439,588) | 318.55% | (889,370) | -10052.79% | (329,745) | -26.06% | 258,316 | 64.88% | 79,690 | -32.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | (678) | 0.15% | (18,267) | -206.48% | 18,824 | 1.49% | (18,485) | -4.64% | (7,507) | 3.09% |
| 應付票據增加(減少) | (1,029) | 0.23% | (1,029) | -11.63% | (10,078) | -0.8% | (1,718) | -0.43% | 0 | 0% |
| 應付帳款增加(減少) | 261,103 | -57.78% | 257,045 | 2905.45% | 307,592 | 24.31% | (333,042) | -83.65% | (660,944) | 272.2% |
| 其他應付款增加(減少) | 167,374 | -37.04% | 91,731 | 1036.86% | 256,832 | 20.3% | (97,962) | -24.61% | (39,479) | 16.26% |
| 其他流動負債增加(減少) | 10,900 | -2.41% | (9,160) | -103.54% | (21,678) | -1.71% | 3,982 | 1% | (6,299) | 2.59% |
| 其他營業負債增加(減少) | 12,762 | -2.82% | (15,451) | -174.65% | 54,504 | 4.31% | 61,844 | 15.53% | 30,542 | -12.58% |
| 與營業活動相關之負債之淨變動合計 | 450,432 | -99.67% | 304,869 | 3446.02% | 605,996 | 47.9% | (385,381) | -96.8% | (683,687) | 281.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (989,156) | 218.88% | (584,501) | -6606.77% | 276,251 | 21.84% | (127,065) | -31.91% | (603,997) | 248.75% |
| 調整項目合計 | (378,496) | 83.75% | (99,611) | -1125.93% | 851,444 | 67.3% | 251,644 | 63.21% | (399,308) | 164.45% |
| 營運產生之現金流入(流出) | (279,244) | 61.79% | 150,316 | 1699.06% | 1,228,497 | 97.1% | 404,844 | 101.68% | (214,262) | 88.24% |
| 收取之利息 | 5,197 | -1.15% | 7,528 | 85.09% | 16,921 | 1.34% | 5,457 | 1.37% | 2,252 | -0.93% |
| 支付之利息 | (150,757) | 33.36% | (111,888) | -1264.7% | 63,614 | 5.03% | (12,296) | -3.09% | (30,787) | 12.68% |
| 退還(支付)之所得稅 | (27,113) | 6% | (37,109) | -419.45% | (43,868) | -3.47% | 133 | 0.03% | (17) | 0.01% |
| 營業活動之淨現金流入(流出) | (451,917) | 100% | 8,847 | 100% | 1,265,164 | 100% | 398,138 | 100% | (242,814) | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,869) | 0.09% | 115,510 | -11.44% | 913,172 | -676.21% | 8 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,055 | -0.81% | ||||||
| 取得不動產、廠房及設備 | (2,027,001) | 102.32% | (840,839) | 96.29% | (1,253,059) | 124.08% | (1,073,230) | 794.73% | (715,653) | 106.44% |
| 處分不動產、廠房及設備 | 406 | -0.02% | 8,500 | -0.97% | (69,786) | 6.91% | 12,429 | -9.2% | 1,507 | -0.22% |
| 存出保證金增加 | (19,194) | 0.97% | 357 | -0.04% | 54 | -0.01% | (354) | 0.26% | (14) | 0% |
| 取得無形資產 | (3,825) | 0.19% | (53,666) | 6.15% | 0 | 0% | (8,958) | 6.63% | (1,496) | 0.22% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (132) | 0.02% |
| 其他非流動資產增加 | (1,222) | 0.06% | ||||||||
| 其他非流動資產減少 | 0 | 0% | (4,995) | 0.57% | ||||||
| 其他投資活動 | 71,664 | -3.62% | 10,319 | -1.18% | 75,065 | -7.43% | 21,898 | -16.22% | 43,452 | -6.46% |
| 投資活動之淨現金流入(流出) | (1,981,041) | 100% | (873,269) | 100% | (1,009,849) | 100% | (135,043) | 100% | (672,328) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 0 | 0% | (239,353) | 457.44% | ||||||
| 短期借款減少 | (3,398,896) | -72.73% | (11,609) | 11.49% | ||||||
| 舉借長期借款 | 4,291,158 | 91.82% | 296,626 | -566.89% | (88,735) | 87.81% | (594,729) | 68.65% | 916,439 | 50.65% |
| 償還長期借款 | (314,288) | -6.72% | (107,413) | 205.28% | (53,756) | 53.19% | 98,199 | -11.34% | (401,171) | -22.17% |
| 存入保證金增加 | 4,331 | 0.09% | ||||||||
| 存入保證金減少 | 0 | 0% | (1,486) | 2.84% | 6,965 | -6.89% | (24,135) | 2.79% | 87,939 | 4.86% |
| 租賃本金償還 | (691) | -0.01% | (699) | 1.34% | (1,311) | 1.3% | (1,839) | 0.21% | (514) | -0.03% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 4,673,623 | 100% | (52,325) | 100% | (101,058) | 100% | (866,301) | 100% | 1,809,244 | 100% |
| 匯率變動對現金及約當現金之影響 | (55,399) | (39,599) | 16,227 | 73,535 | 1,934 | |||||
| 本期現金及約當現金增加(減少)數 | 2,185,266 | (956,346) | 170,484 | (529,671) | 896,036 | |||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||
| 期末現金及約當現金餘額 | 2,185,266 | (956,346) | 170,484 | (529,671) | 896,036 | |||||
| 現金及約當現金 | 5,526,274 | 14.3% | 2,849,250 | 9.22% | 3,374,862 | 15.04% | 1,677,887 | 8.38% | 2,729,560 | 15.47% |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,060,418 | 5.45% | 1,567,588 | 8.81% | 1,465,523 | 9.33% | 776,848 | 5.08% | 647,136 | 4.11% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 1,656,097 | 279.55% | 1,247,407 | 73.34% | 1,363,163 | 44.55% | 850,545 | 57.08% | 696,171 | 459.07% |
| 攤銷費用 | 25,779 | 4.35% | 18,088 | 1.06% | 20,928 | 0.68% | 26,838 | 1.8% | 19,066 | 12.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,593) | -0.61% | (349) | -0.02% | (20,691) | -0.68% | 22,349 | 1.5% | (4,512) | -2.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 823 | 0.05% | (888) | -0.03% | 4,348 | 0.29% | (3,682) | -2.43% |
| 利息費用 | 564,102 | 95.22% | 465,396 | 27.36% | 410,993 | 13.43% | 235,783 | 15.82% | 134,448 | 88.66% |
| 利息收入 | (15,267) | -2.58% | (37,095) | -2.18% | (43,720) | -1.43% | (16,930) | -1.14% | (8,429) | -5.56% |
| 股份基礎給付酬勞成本 | 7,717 | 1.3% | 6,559 | 0.39% | 10,075 | 0.33% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,864) | -0.82% | 2,455 | 0.14% | 103,574 | 3.38% | 53,697 | 3.6% | 17,126 | 11.29% |
| 非金融資產減損損失 | 5,061 | 0.85% | 21,565 | 1.27% | 609 | 0.02% | 33,715 | 2.26% | (12,330) | -8.13% |
| 其他項目 | (54,308) | -9.17% | (53,540) | -3.15% | (121,670) | -3.98% | (38,566) | -2.59% | (32,961) | -21.74% |
| 收益費損項目合計 | 2,180,724 | 368.11% | 1,671,309 | 98.26% | 1,722,373 | 56.29% | 1,227,351 | 82.37% | 804,897 | 530.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||
| 應收票據(增加)減少 | (70,543) | -11.91% | (66,896) | -3.93% | (301,363) | -9.85% | 26,612 | 1.79% | 218,816 | 144.29% |
| 應收帳款(增加)減少 | (1,104,130) | -186.38% | (804,616) | -47.3% | (63,071) | -2.06% | 235,678 | 15.82% | (903,448) | -595.75% |
| 其他應收款(增加)減少 | 4,346 | 0.73% | (73,554) | -4.32% | (13,542) | -0.44% | 19,259 | 1.29% | 18,237 | 12.03% |
| 存貨(增加)減少 | (1,132,924) | -191.24% | (966,370) | -56.81% | 446,488 | 14.59% | 246,186 | 16.52% | (1,354,959) | -893.49% |
| 預付款項(增加)減少 | (94,260) | -15.91% | (340,443) | -20.02% | 29,060 | 0.95% | (73,110) | -4.91% | 10,792 | 7.12% |
| 其他流動資產(增加)減少 | 27,378 | 4.62% | (16,409) | -0.96% | (9,532) | -0.31% | (291) | -0.02% | 4,204 | 2.77% |
| 與營業活動相關之資產之淨變動合計 | (2,370,133) | -400.09% | (2,268,288) | -133.36% | 88,040 | 2.88% | 454,334 | 30.49% | (2,006,358) | -1323.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | 1,384 | 0.23% | (22,282) | -1.31% | 21,773 | 0.71% | (2,707) | -0.18% | (9,381) | -6.19% |
| 應付票據增加(減少) | 0 | 0% | 21 | 0% | (1,043) | -0.03% | (1,108) | -0.07% | 0 | 0% |
| 應付帳款增加(減少) | 511,143 | 86.28% | 860,784 | 50.61% | (30,875) | -1.01% | (540,690) | -36.28% | 733,564 | 483.73% |
| 其他應付款增加(減少) | (166,243) | -28.06% | 455,976 | 26.81% | 261,454 | 8.54% | (171,373) | -11.5% | (17,290) | -11.4% |
| 其他流動負債增加(減少) | 11,921 | 2.01% | 1,564 | 0.09% | (21,370) | -0.7% | 16,326 | 1.1% | 6,318 | 4.17% |
| 其他營業負債增加(減少) | 40,018 | 6.76% | 48,453 | 2.85% | 67,176 | 2.2% | 27,747 | 1.86% | 132,409 | 87.31% |
| 與營業活動相關之負債之淨變動合計 | 398,223 | 67.22% | 1,344,516 | 79.05% | 297,115 | 9.71% | (671,805) | -45.08% | 845,620 | 557.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,971,910) | -332.86% | (923,772) | -54.31% | 385,155 | 12.59% | (217,471) | -14.59% | (1,160,738) | -765.42% |
| 調整項目合計 | 208,814 | 35.25% | 747,537 | 43.95% | 2,107,528 | 68.88% | 1,009,880 | 67.77% | (355,841) | -234.65% |
| 營運產生之現金流入(流出) | 1,269,232 | 214.25% | 2,315,125 | 136.11% | 3,573,051 | 116.77% | 1,786,728 | 119.9% | 291,295 | 192.09% |
| 收取之利息 | 15,267 | 2.58% | 37,095 | 2.18% | 43,720 | 1.43% | 16,930 | 1.14% | 8,429 | 5.56% |
| 支付之利息 | (542,879) | -91.64% | (473,934) | -27.86% | (397,708) | -13% | (221,908) | -14.89% | (125,481) | -82.74% |
| 退還(支付)之所得稅 | (149,214) | -25.19% | (177,349) | -10.43% | (159,146) | -5.2% | (91,623) | -6.15% | (22,595) | -14.9% |
| 營業活動之淨現金流入(流出) | 592,406 | 100% | 1,700,937 | 100% | 3,059,917 | 100% | 1,490,127 | 100% | 151,648 | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,716) | 0.74% | 0 | 0% | (161,223) | 5.38% | 200,035 | -14.99% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,046 | -0.56% | 133,395 | -4.73% | ||||
| 取得不動產、廠房及設備 | (6,011,712) | 99.69% | (5,196,975) | 100.98% | (3,083,521) | 109.24% | (3,057,249) | 102.01% | (1,405,736) | 105.34% |
| 處分不動產、廠房及設備 | 20,800 | -0.34% | 25,803 | -0.5% | 15,381 | -0.54% | 63,209 | -2.11% | 6,733 | -0.5% |
| 存出保證金增加 | (24,860) | 0.41% | (18,035) | 0.35% | (839) | 0.03% | (715) | 0.02% | 3,019 | -0.23% |
| 取得無形資產 | (18,305) | 0.3% | (56,750) | 1.1% | 0 | 0% | (16,917) | 0.56% | (34,945) | 2.62% |
| 取得使用權資產 | 0 | 0% | (205) | 0% | 0 | 0% | 0 | 0% | (147,003) | 11.02% |
| 其他非流動資產增加 | (23,554) | 0.39% | 0 | 0% | (10,843) | 0.38% | ||||
| 其他非流動資產減少 | 0 | 0% | 1,537 | -0.03% | ||||||
| 其他投資活動 | 71,664 | -1.19% | 69,035 | -1.34% | 124,713 | -4.42% | 243,566 | -8.13% | 43,452 | -3.26% |
| 投資活動之淨現金流入(流出) | (6,030,683) | 100% | (5,146,544) | 100% | (2,822,751) | 100% | (2,996,951) | 100% | (1,334,445) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 0 | 0% | 4,081,573 | 149.85% | (668,509) | -157.3% | 2,004,471 | 68.57% | ||
| 短期借款減少 | (3,643,445) | -45.26% | 0 | 0% | (11,609) | -0.81% | ||||
| 舉借長期借款 | 8,380,060 | 104.1% | 1,859,241 | 68.26% | 1,897,509 | 132.84% | 2,520,258 | 593.01% | 1,345,864 | 46.04% |
| 償還長期借款 | (375,881) | -4.67% | (2,731,121) | -100.27% | (293,627) | -20.56% | (788,416) | -185.51% | (955,129) | -32.67% |
| 存入保證金增加 | 16,912 | 0.21% | 0 | 0% | 63,314 | 4.43% | ||||
| 存入保證金減少 | 0 | 0% | (65,165) | -2.39% | 0 | 0% | (43,001) | -10.12% | 95,961 | 3.28% |
| 租賃本金償還 | (2,755) | -0.03% | (4,160) | -0.15% | (5,149) | -0.36% | (3,382) | -0.8% | (2,057) | -0.07% |
| 發放現金股利 | (416,508) | -5.17% | (416,512) | -15.29% | (222,039) | -15.54% | (194,263) | -45.71% | (111,006) | -3.8% |
| 現金增資 | 618,586 | 7.68% | ||||||||
| 非控制權益變動 | 3,473,423 | 43.15% | 0 | 0% | 151,159 | 35.57% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | 8,050,392 | 100% | 2,723,856 | 100% | 1,428,399 | 100% | 424,996 | 100% | 2,923,401 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,909 | 196,139 | 31,410 | 30,155 | (9,611) | |||||
| 本期現金及約當現金增加(減少)數 | 2,677,024 | (525,612) | 1,696,975 | (1,051,673) | 1,730,993 | |||||
| 期初現金及約當現金餘額 | 2,849,250 | 3,374,862 | 1,677,887 | 2,729,560 | 998,567 | |||||
| 期末現金及約當現金餘額 | 5,526,274 | 2,849,250 | 3,374,862 | 1,677,887 | 2,729,560 | |||||
| 現金及約當現金 | 5,526,274 | 14.3% | 2,849,250 | 9.22% | 3,374,862 | 15.04% | 1,677,887 | 8.38% | 2,729,560 | 15.47% |
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
定穎投控(3715) 2025年第4季「營業活動之現金流」單季為NT$-4.52億元、較上一季衰退-230.42%；而今年初至今累積為NT$5.92億元、較去年同期衰退-65.17%。
單季
定穎投控(3715) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-4.52億元，較上一季衰退-230.42%，為過去11年同期中的第5高。
同時定穎投控過去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-46.36%、--與--。
其中稅前淨利為NT$9,925萬元，收益費損相關之調整項目為NT$6.11億元，所得稅/利息等之影響數為NT$-1.73億元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.92億元，較去年同期衰退-65.17%，為過去11年同期中的第4高。
同時定穎投控過去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-26.47%、--與--。
其中稅前淨利為NT$10.6億元，收益費損相關之調整項目為NT$21.81億元，所得稅/利息等之影響數為NT$-6.77億元
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 99,252 | 1.83% | 249,927 | 5.39% | 377,053 | 9.05% | 153,200 | 4.06% | 185,046 | 4.45% |
| 收益費損項目合計 | 610,660 | -135.13% | 484,890 | 5480.84% | 575,193 | 45.46% | 378,709 | 95.12% | 204,689 | -84.3% |
| 折舊費用 | 448,493 | -99.24% | 365,031 | 4126.04% | 428,941 | 33.9% | 341,065 | 85.67% | 167,404 | -68.94% |
| 攤銷費用 | 6,272 | -1.39% | 7,267 | 82.14% | 4,003 | 0.32% | 9,929 | 2.49% | 5,349 | -2.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (989,156) | 218.88% | (584,501) | -6606.77% | 276,251 | 21.84% | (127,065) | -31.91% | (603,997) | 248.75% |
| 營業活動之淨現金流入(流出) | (451,917) | 100% | 8,847 | 100% | 1,265,164 | 100% | 398,138 | 100% | (242,814) | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,060,418 | 5.45% | 1,567,588 | 8.81% | 1,465,523 | 9.33% | 776,848 | 5.08% | 647,136 | 4.11% |
| 收益費損項目合計 | 2,180,724 | 368.11% | 1,671,309 | 98.26% | 1,722,373 | 56.29% | 1,227,351 | 82.37% | 804,897 | 530.77% |
| 折舊費用 | 1,656,097 | 279.55% | 1,247,407 | 73.34% | 1,363,163 | 44.55% | 850,545 | 57.08% | 696,171 | 459.07% |
| 攤銷費用 | 25,779 | 4.35% | 18,088 | 1.06% | 20,928 | 0.68% | 26,838 | 1.8% | 19,066 | 12.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,971,910) | -332.86% | (923,772) | -54.31% | 385,155 | 12.59% | (217,471) | -14.59% | (1,160,738) | -765.42% |
| 營業活動之淨現金流入(流出) | 592,406 | 100% | 1,700,937 | 100% | 3,059,917 | 100% | 1,490,127 | 100% | 151,648 | 100% |
投資活動之淨現金流
定穎投控(3715) 2025年第4季「投資活動之淨現金流」單季為NT$-19.81億元、較上一季衰退-61.08%；而今年初至今累積為NT$-60.31億元、較去年同期衰退-17.18%。
單季
定穎投控(3715) 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$-19.81億元，較上一季衰退-61.08%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-60.31億元，較去年同期衰退-17.18%，為過去11年同期中的第5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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,981,041) | 100% | (873,269) | 100% | (1,009,849) | 100% | (135,043) | 100% | (672,328) | 100% |
| 取得不動產、廠房及設備 | (2,027,001) | 102.32% | (840,839) | 96.29% | (1,253,059) | 124.08% | (1,073,230) | 794.73% | (715,653) | 106.44% |
| 處分不動產、廠房及設備 | 406 | -0.02% | 8,500 | -0.97% | (69,786) | 6.91% | 12,429 | -9.2% | 1,507 | -0.22% |
| 取得無形資產 | (3,825) | 0.19% | (53,666) | 6.15% | 0 | 0% | (8,958) | 6.63% | (1,496) | 0.22% |
| 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 | ||||||||||
| 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 | (1,869) | 0.09% | 115,510 | -11.44% | 913,172 | -676.21% | 8 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,055 | -0.81% | ||||||
| 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (6,030,683) | 100% | (5,146,544) | 100% | (2,822,751) | 100% | (2,996,951) | 100% | (1,334,445) | 100% |
| 取得不動產、廠房及設備 | (6,011,712) | 99.69% | (5,196,975) | 100.98% | (3,083,521) | 109.24% | (3,057,249) | 102.01% | (1,405,736) | 105.34% |
| 處分不動產、廠房及設備 | 20,800 | -0.34% | 25,803 | -0.5% | 15,381 | -0.54% | 63,209 | -2.11% | 6,733 | -0.5% |
| 取得無形資產 | (18,305) | 0.3% | (56,750) | 1.1% | 0 | 0% | (16,917) | 0.56% | (34,945) | 2.62% |
| 處分無形資產 | (1,037) | 0.04% | ||||||||
| 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 | ||||||||||
| 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 | (44,716) | 0.74% | 0 | 0% | (161,223) | 5.38% | 200,035 | -14.99% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,046 | -0.56% | 133,395 | -4.73% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||
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