4908
259.5
TWD-27.00 (-9.42%)
2026.05.27收盤
前鼎－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 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 74,013 | 27.88% | 73,799 | 34.76% | 74,034 | 32.51% | 41,786 | 23.38% | 92,921 | 37.01% | 9,822 | 6.48% | 51,180 | 27.41% | 22,674 | 10.39% | 21,692 | 11.25% | 19,563 | 7.45% | 37,563 | 11.47% | 18,825 | 7.23% | 66,580 | 18.5% | 41,479 | 12.74% | 43,330 | 12.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,874 | 19.79% | 5,898 | 4.71% | 6,029 | 5.28% | 5,145 | 43.18% | 5,846 | -662.06% | 5,791 | 16.24% | 6,440 | 30.45% | 6,009 | 10.46% | 5,334 | -14.06% | 6,826 | -361.55% | 9,914 | 11.84% | 12,273 | -44.75% | 15,533 | -629.89% | 17,282 | 26.87% | 19,409 | 27.35% |
| 攤銷費用 | 323 | 0.93% | 412 | 0.33% | 430 | 0.38% | 350 | 2.94% | 328 | -37.15% | 346 | 0.97% | 209 | 0.99% | 260 | 0.45% | 255 | -0.67% | 244 | -12.92% | 171 | 0.2% | 179 | -0.65% | 191 | -7.75% | 157 | 0.24% | 264 | 0.37% |
| 利息費用 | 1 | 0% | 2 | 0% | 4 | 0% | 6 | 0.05% | 7 | -0.79% | 1 | 0% | 4 | 0.02% | 5 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% |
| 利息收入 | (4,856) | -13.98% | (5,717) | -4.56% | (5,604) | -4.9% | (6,098) | -51.18% | (1,263) | 143.04% | (1,375) | -3.86% | (3,504) | -16.57% | (3,743) | -6.52% | (2,397) | 6.32% | (882) | 46.72% | (1,043) | -1.25% | (1,599) | 5.83% | (1,413) | 57.3% | (961) | -1.49% | (451) | -0.64% |
| 收益費損項目合計 | 2,342 | 6.74% | 595 | 0.47% | 859 | 0.75% | (116) | -0.97% | 4,918 | -556.96% | 4,763 | 13.36% | 3,149 | 14.89% | 3,083 | 5.37% | 4,756 | -12.54% | 10,328 | -547.03% | 14,502 | 17.32% | 12,652 | -46.14% | 18,460 | -748.58% | 20,493 | 31.86% | 20,468 | 28.84% |
| 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 | (93) | -0.27% | 60 | 0.05% | 0 | 0% | 168 | 1.41% | 442 | -50.06% | (60) | -0.17% | 1,152 | 5.45% | 44 | 0.08% | 814 | -2.15% | (406) | 21.5% | 23 | 0.03% | 849 | -3.1% | (52) | 2.11% | (649) | -1.01% | 123 | 0.17% |
| 應收帳款(增加)減少 | (48,176) | -138.7% | 75,343 | 60.13% | 40,802 | 35.7% | (1,688) | -14.17% | (65,296) | 7394.79% | (5,669) | -15.9% | (14,704) | -69.54% | (28,039) | -48.83% | 17,719 | -46.71% | 7,869 | -416.79% | (11,417) | -13.63% | (13,214) | 48.19% | (64,119) | 2600.12% | 1,599 | 2.49% | 8,534 | 12.02% |
| 其他應收款(增加)減少 | (9) | -0.03% | (136) | -0.11% | 527 | 0.46% | 0 | 0% | 644 | 1.81% | 5 | 0.02% | (126) | -0.22% | 208 | -0.55% | 0 | 0% | 435 | 0.52% | (238) | 0.87% | 942 | -38.2% | ||||||
| 存貨(增加)減少 | 11,689 | 33.65% | (26,646) | -21.26% | 133 | 0.12% | (8,825) | -74.07% | (10,328) | 1169.65% | 28,587 | 80.18% | (12,580) | -59.49% | 49,404 | 86.04% | (42,910) | 113.12% | (30,178) | 1598.41% | 22,662 | 27.06% | (11,981) | 43.69% | (14,477) | 587.06% | 16,601 | 25.81% | 876 | 1.23% |
| 預付款項(增加)減少 | (1,009) | -2.9% | (596) | -0.48% | (45) | -0.04% | (687) | -5.77% | (697) | 78.94% | (811) | -2.27% | (897) | -4.24% | (488) | 1.29% | (697) | 36.92% | (909) | -1.09% | 2,678 | -9.77% | (313) | 12.69% | ||||||
| 其他流動資產(增加)減少 | (1,388) | -4% | (175) | -0.14% | 1,190 | 1.04% | (2,086) | -17.51% | (649) | 73.5% | (485) | -1.36% | (203) | -0.96% | (2,278) | -3.97% | (1,237) | 3.26% | (3,889) | 205.99% | (4,737) | -5.66% | (2,564) | 9.35% | (2,776) | 112.57% | (1,748) | -2.72% | (2,407) | -3.39% |
| 其他營業資產(增加)減少 | (3) | -0.01% | (13) | -0.01% | 1 | 0% | (8) | -0.07% | 22 | -2.49% | (224) | -0.63% | (220) | -1.04% | 0 | 0% | (242) | -0.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,989) | -112.25% | 47,837 | 38.18% | 42,608 | 37.28% | (13,126) | -110.16% | (76,506) | 8664.33% | 21,982 | 61.65% | (27,447) | -129.8% | 19,005 | 33.1% | (25,894) | 68.26% | (27,301) | 1446.03% | 5,815 | 6.94% | (24,470) | 89.23% | (80,795) | 3276.36% | 15,803 | 24.57% | 7,126 | 10.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,107) | -3.19% | 13,697 | 10.93% | 2,382 | 2.08% | 4,286 | 35.97% | (18,300) | 2072.48% | 6,998 | 19.63% | 2,825 | 13.36% | 26,593 | 46.31% | (21,950) | 57.86% | 10,711 | -567.32% | 36,334 | 43.38% | (9,500) | 34.64% | 5,332 | -216.22% | 8,273 | 12.86% | 20,274 | 28.57% |
| 其他流動負債增加(減少) | (5,692) | -16.39% | (14,877) | -11.87% | (11,228) | -9.82% | (26,438) | -221.89% | (5,142) | 582.33% | (12,140) | -34.05% | (11,978) | -56.64% | (17,114) | -29.8% | (20,745) | 54.69% | (16,964) | 898.52% | (11,418) | -13.63% | (26,067) | 95.06% | (9,185) | 372.47% | (22,618) | -35.16% | (23,678) | -33.36% |
| 與營業活動相關之負債之淨變動合計 | (6,799) | -19.57% | (1,180) | -0.94% | (8,846) | -7.74% | (22,144) | -185.85% | (23,442) | 2654.81% | (5,142) | -14.42% | (9,153) | -43.28% | 9,272 | 16.15% | (40,606) | 107.04% | (6,473) | 342.85% | 24,916 | 29.75% | (35,813) | 130.59% | (4,065) | 164.84% | (14,547) | -22.61% | (405) | -0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,788) | -131.82% | 46,657 | 37.23% | 33,762 | 29.54% | (35,270) | -296.01% | (99,948) | 11319.14% | 16,840 | 47.23% | (36,600) | -173.08% | 28,277 | 49.24% | (66,500) | 175.3% | (33,774) | 1788.88% | 30,731 | 36.69% | (60,283) | 219.83% | (84,860) | 3441.2% | 1,256 | 1.95% | 6,721 | 9.47% |
| 調整項目合計 | (43,446) | -125.08% | 47,252 | 37.71% | 34,621 | 30.29% | (35,386) | -296.99% | (95,030) | 10762.17% | 21,603 | 60.59% | (33,451) | -158.19% | 31,360 | 54.61% | (61,744) | 162.77% | (23,446) | 1241.84% | 45,233 | 54.01% | (47,631) | 173.69% | (66,400) | 2692.62% | 21,749 | 33.81% | 27,189 | 38.31% |
| 營運產生之現金流入(流出) | 30,567 | 88% | 121,051 | 96.61% | 108,655 | 95.07% | 6,400 | 53.71% | (2,109) | 238.84% | 31,425 | 88.14% | 17,729 | 83.84% | 54,034 | 94.1% | (40,052) | 105.58% | (3,883) | 205.67% | 82,796 | 98.86% | (28,806) | 105.04% | 180 | -7.3% | 63,228 | 98.29% | 70,519 | 99.36% |
| 收取之利息 | 4,424 | 12.74% | 5,297 | 4.23% | 6,000 | 5.25% | 5,948 | 49.92% | 1,226 | -138.84% | 1,380 | 3.87% | 3,670 | 17.36% | 3,712 | 6.46% | 2,290 | -6.04% | 816 | -43.22% | 1,055 | 1.26% | 1,584 | -5.78% | 1,125 | -45.62% | 1,183 | 1.84% | 492 | 0.69% |
| 退還(支付)之所得稅 | (256) | -0.74% | (1,043) | -0.83% | (366) | -0.32% | (433) | -3.63% | 0 | 0% | 2,849 | 7.99% | (253) | -1.2% | (318) | -0.55% | (172) | 0.45% | 1,179 | -62.45% | (101) | -0.12% | (201) | 0.73% | (3,771) | 152.92% | (86) | -0.13% | (40) | -0.06% |
| 營業活動之淨現金流入(流出) | 34,735 | 100% | 125,305 | 100% | 114,289 | 100% | 11,915 | 100% | (883) | 100% | 35,654 | 100% | 21,146 | 100% | 57,423 | 100% | (37,934) | 100% | (1,888) | 100% | 83,750 | 100% | (27,423) | 100% | (2,466) | 100% | 64,325 | 100% | 70,970 | 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 | 300,008 | 101.1% | (74,771) | 90.28% | 5,371 | -52.68% | (327,885) | 99.35% | (372,704) | 99.07% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,851) | -0.96% | (4,648) | 5.61% | (14,212) | 139.4% | (1,419) | 0.43% | (2,111) | 0.56% | (788) | 62.39% | (2,769) | 70.85% | (1,801) | 77.5% | (2,384) | 22.4% | (1,272) | 302.14% | (2,139) | 33.85% | (1,701) | 153.94% | (1,706) | 87.26% | (155) | 8.19% | (2,359) | 51.53% |
| 取得無形資產 | 0 | 0% | (136) | 0.16% | (1,453) | 14.25% | (356) | 0.11% | (300) | 0.08% | (475) | 37.61% | (126) | 3.22% | 0 | 0% | (279) | 2.62% | 0 | 0% | (674) | 10.67% | (129) | 11.67% | (161) | 8.24% | (930) | 49.15% | (270) | 5.9% |
| 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% |
| 其他非流動資產增加 | (419) | -0.14% | (3,269) | 3.95% | 99 | -0.97% | (385) | 0.12% | (1,091) | 0.29% | 0 | 0% | (1,013) | 25.92% | (523) | 22.5% | (7,979) | 74.98% | 851 | -202.14% | (3,506) | 55.48% | 725 | -65.61% | (88) | 4.5% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 296,738 | 100% | (82,824) | 100% | (10,195) | 100% | (330,045) | 100% | (376,206) | 100% | (1,263) | 100% | (3,908) | 100% | (2,324) | 100% | (10,642) | 100% | (421) | 100% | (6,319) | 100% | (1,105) | 100% | (1,955) | 100% | (1,892) | 100% | (4,578) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (64) | 98.46% | (62) | 96.88% | (60) | 93.75% | (59) | 90.77% | (58) | 89.23% | (47) | 97.92% | (44) | 91.67% | (45) | 100% | ||||||||||||||
| 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% | ||||
| 支付之利息 | (1) | 1.54% | (2) | 3.12% | (4) | 6.25% | (6) | 9.23% | (7) | 10.77% | (1) | 2.08% | (4) | 8.33% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (65) | 100% | (64) | 100% | (64) | 100% | (65) | 100% | (65) | 100% | (48) | 100% | (48) | 100% | (45) | 100% | 7,058 | 100% | 0 | 0 | 2,867 | 100% | 0 | 362 | 100% | |||||
| 本期現金及約當現金增加(減少)數 | 331,408 | 42,417 | 104,030 | (318,195) | (377,154) | 34,343 | 17,190 | 55,054 | (41,518) | (2,309) | 77,431 | (25,661) | (4,421) | 62,433 | 66,754 | |||||||||||||||
| 期初現金及約當現金餘額 | 56,747 | 175,821 | 113,857 | 418,617 | 689,936 | 974,955 | 974,953 | 817,066 | 744,944 | 685,538 | 558,528 | 604,373 | 565,908 | 445,271 | 369,383 | |||||||||||||||
| 期末現金及約當現金餘額 | 388,155 | 218,238 | 217,887 | 100,422 | 312,782 | 1,009,298 | 992,143 | 872,120 | 703,426 | 683,229 | 635,959 | 578,712 | 561,487 | 507,704 | 436,137 | |||||||||||||||
| 現金及約當現金 | 388,155 | 19.68% | 218,238 | 11.17% | 217,887 | 11.26% | 100,422 | 5.27% | 312,782 | 16.94% | 1,009,298 | 60.75% | 992,143 | 59.51% | 872,120 | 55.05% | 703,426 | 46.65% | 683,229 | 47.23% | 635,959 | 46.08% | 578,712 | 40% | 561,487 | 39.33% | 507,704 | 36.74% | 436,137 | 31.9% |
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 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 74,013 | 27.88% | 73,799 | 34.76% | 74,034 | 32.51% | 41,786 | 23.38% | 92,921 | 37.01% | 9,822 | 6.48% | 51,180 | 27.41% | 22,674 | 10.39% | 21,692 | 11.25% | 19,563 | 7.45% | 37,563 | 11.47% | 18,825 | 7.23% | 66,580 | 18.5% | 41,479 | 12.74% | 43,330 | 12.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,874 | 19.79% | 5,898 | 4.71% | 6,029 | 5.28% | 5,145 | 43.18% | 5,846 | -662.06% | 5,791 | 16.24% | 6,440 | 30.45% | 6,009 | 10.46% | 5,334 | -14.06% | 6,826 | -361.55% | 9,914 | 11.84% | 12,273 | -44.75% | 15,533 | -629.89% | 17,282 | 26.87% | 19,409 | 27.35% |
| 攤銷費用 | 323 | 0.93% | 412 | 0.33% | 430 | 0.38% | 350 | 2.94% | 328 | -37.15% | 346 | 0.97% | 209 | 0.99% | 260 | 0.45% | 255 | -0.67% | 244 | -12.92% | 171 | 0.2% | 179 | -0.65% | 191 | -7.75% | 157 | 0.24% | 264 | 0.37% |
| 利息費用 | 1 | 0% | 2 | 0% | 4 | 0% | 6 | 0.05% | 7 | -0.79% | 1 | 0% | 4 | 0.02% | 5 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% |
| 利息收入 | (4,856) | -13.98% | (5,717) | -4.56% | (5,604) | -4.9% | (6,098) | -51.18% | (1,263) | 143.04% | (1,375) | -3.86% | (3,504) | -16.57% | (3,743) | -6.52% | (2,397) | 6.32% | (882) | 46.72% | (1,043) | -1.25% | (1,599) | 5.83% | (1,413) | 57.3% | (961) | -1.49% | (451) | -0.64% |
| 收益費損項目合計 | 2,342 | 6.74% | 595 | 0.47% | 859 | 0.75% | (116) | -0.97% | 4,918 | -556.96% | 4,763 | 13.36% | 3,149 | 14.89% | 3,083 | 5.37% | 4,756 | -12.54% | 10,328 | -547.03% | 14,502 | 17.32% | 12,652 | -46.14% | 18,460 | -748.58% | 20,493 | 31.86% | 20,468 | 28.84% |
| 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 | (93) | -0.27% | 60 | 0.05% | 0 | 0% | 168 | 1.41% | 442 | -50.06% | (60) | -0.17% | 1,152 | 5.45% | 44 | 0.08% | 814 | -2.15% | (406) | 21.5% | 23 | 0.03% | 849 | -3.1% | (52) | 2.11% | (649) | -1.01% | 123 | 0.17% |
| 應收帳款(增加)減少 | (48,176) | -138.7% | 75,343 | 60.13% | 40,802 | 35.7% | (1,688) | -14.17% | (65,296) | 7394.79% | (5,669) | -15.9% | (14,704) | -69.54% | (28,039) | -48.83% | 17,719 | -46.71% | 7,869 | -416.79% | (11,417) | -13.63% | (13,214) | 48.19% | (64,119) | 2600.12% | 1,599 | 2.49% | 8,534 | 12.02% |
| 其他應收款(增加)減少 | (9) | -0.03% | (136) | -0.11% | 527 | 0.46% | 0 | 0% | 644 | 1.81% | 5 | 0.02% | (126) | -0.22% | 208 | -0.55% | 0 | 0% | 435 | 0.52% | (238) | 0.87% | 942 | -38.2% | ||||||
| 存貨(增加)減少 | 11,689 | 33.65% | (26,646) | -21.26% | 133 | 0.12% | (8,825) | -74.07% | (10,328) | 1169.65% | 28,587 | 80.18% | (12,580) | -59.49% | 49,404 | 86.04% | (42,910) | 113.12% | (30,178) | 1598.41% | 22,662 | 27.06% | (11,981) | 43.69% | (14,477) | 587.06% | 16,601 | 25.81% | 876 | 1.23% |
| 預付款項(增加)減少 | (1,009) | -2.9% | (596) | -0.48% | (45) | -0.04% | (687) | -5.77% | (697) | 78.94% | (811) | -2.27% | (897) | -4.24% | (488) | 1.29% | (697) | 36.92% | (909) | -1.09% | 2,678 | -9.77% | (313) | 12.69% | ||||||
| 其他流動資產(增加)減少 | (1,388) | -4% | (175) | -0.14% | 1,190 | 1.04% | (2,086) | -17.51% | (649) | 73.5% | (485) | -1.36% | (203) | -0.96% | (2,278) | -3.97% | (1,237) | 3.26% | (3,889) | 205.99% | (4,737) | -5.66% | (2,564) | 9.35% | (2,776) | 112.57% | (1,748) | -2.72% | (2,407) | -3.39% |
| 其他營業資產(增加)減少 | (3) | -0.01% | (13) | -0.01% | 1 | 0% | (8) | -0.07% | 22 | -2.49% | (224) | -0.63% | (220) | -1.04% | 0 | 0% | (242) | -0.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,989) | -112.25% | 47,837 | 38.18% | 42,608 | 37.28% | (13,126) | -110.16% | (76,506) | 8664.33% | 21,982 | 61.65% | (27,447) | -129.8% | 19,005 | 33.1% | (25,894) | 68.26% | (27,301) | 1446.03% | 5,815 | 6.94% | (24,470) | 89.23% | (80,795) | 3276.36% | 15,803 | 24.57% | 7,126 | 10.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,107) | -3.19% | 13,697 | 10.93% | 2,382 | 2.08% | 4,286 | 35.97% | (18,300) | 2072.48% | 6,998 | 19.63% | 2,825 | 13.36% | 26,593 | 46.31% | (21,950) | 57.86% | 10,711 | -567.32% | 36,334 | 43.38% | (9,500) | 34.64% | 5,332 | -216.22% | 8,273 | 12.86% | 20,274 | 28.57% |
| 其他流動負債增加(減少) | (5,692) | -16.39% | (14,877) | -11.87% | (11,228) | -9.82% | (26,438) | -221.89% | (5,142) | 582.33% | (12,140) | -34.05% | (11,978) | -56.64% | (17,114) | -29.8% | (20,745) | 54.69% | (16,964) | 898.52% | (11,418) | -13.63% | (26,067) | 95.06% | (9,185) | 372.47% | (22,618) | -35.16% | (23,678) | -33.36% |
| 與營業活動相關之負債之淨變動合計 | (6,799) | -19.57% | (1,180) | -0.94% | (8,846) | -7.74% | (22,144) | -185.85% | (23,442) | 2654.81% | (5,142) | -14.42% | (9,153) | -43.28% | 9,272 | 16.15% | (40,606) | 107.04% | (6,473) | 342.85% | 24,916 | 29.75% | (35,813) | 130.59% | (4,065) | 164.84% | (14,547) | -22.61% | (405) | -0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,788) | -131.82% | 46,657 | 37.23% | 33,762 | 29.54% | (35,270) | -296.01% | (99,948) | 11319.14% | 16,840 | 47.23% | (36,600) | -173.08% | 28,277 | 49.24% | (66,500) | 175.3% | (33,774) | 1788.88% | 30,731 | 36.69% | (60,283) | 219.83% | (84,860) | 3441.2% | 1,256 | 1.95% | 6,721 | 9.47% |
| 調整項目合計 | (43,446) | -125.08% | 47,252 | 37.71% | 34,621 | 30.29% | (35,386) | -296.99% | (95,030) | 10762.17% | 21,603 | 60.59% | (33,451) | -158.19% | 31,360 | 54.61% | (61,744) | 162.77% | (23,446) | 1241.84% | 45,233 | 54.01% | (47,631) | 173.69% | (66,400) | 2692.62% | 21,749 | 33.81% | 27,189 | 38.31% |
| 營運產生之現金流入(流出) | 30,567 | 88% | 121,051 | 96.61% | 108,655 | 95.07% | 6,400 | 53.71% | (2,109) | 238.84% | 31,425 | 88.14% | 17,729 | 83.84% | 54,034 | 94.1% | (40,052) | 105.58% | (3,883) | 205.67% | 82,796 | 98.86% | (28,806) | 105.04% | 180 | -7.3% | 63,228 | 98.29% | 70,519 | 99.36% |
| 收取之利息 | 4,424 | 12.74% | 5,297 | 4.23% | 6,000 | 5.25% | 5,948 | 49.92% | 1,226 | -138.84% | 1,380 | 3.87% | 3,670 | 17.36% | 3,712 | 6.46% | 2,290 | -6.04% | 816 | -43.22% | 1,055 | 1.26% | 1,584 | -5.78% | 1,125 | -45.62% | 1,183 | 1.84% | 492 | 0.69% |
| 退還(支付)之所得稅 | (256) | -0.74% | (1,043) | -0.83% | (366) | -0.32% | (433) | -3.63% | 0 | 0% | 2,849 | 7.99% | (253) | -1.2% | (318) | -0.55% | (172) | 0.45% | 1,179 | -62.45% | (101) | -0.12% | (201) | 0.73% | (3,771) | 152.92% | (86) | -0.13% | (40) | -0.06% |
| 營業活動之淨現金流入(流出) | 34,735 | 100% | 125,305 | 100% | 114,289 | 100% | 11,915 | 100% | (883) | 100% | 35,654 | 100% | 21,146 | 100% | 57,423 | 100% | (37,934) | 100% | (1,888) | 100% | 83,750 | 100% | (27,423) | 100% | (2,466) | 100% | 64,325 | 100% | 70,970 | 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 | 300,008 | 101.1% | (74,771) | 90.28% | 5,371 | -52.68% | (327,885) | 99.35% | (372,704) | 99.07% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,851) | -0.96% | (4,648) | 5.61% | (14,212) | 139.4% | (1,419) | 0.43% | (2,111) | 0.56% | (788) | 62.39% | (2,769) | 70.85% | (1,801) | 77.5% | (2,384) | 22.4% | (1,272) | 302.14% | (2,139) | 33.85% | (1,701) | 153.94% | (1,706) | 87.26% | (155) | 8.19% | (2,359) | 51.53% |
| 取得無形資產 | 0 | 0% | (136) | 0.16% | (1,453) | 14.25% | (356) | 0.11% | (300) | 0.08% | (475) | 37.61% | (126) | 3.22% | 0 | 0% | (279) | 2.62% | 0 | 0% | (674) | 10.67% | (129) | 11.67% | (161) | 8.24% | (930) | 49.15% | (270) | 5.9% |
| 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% |
| 其他非流動資產增加 | (419) | -0.14% | (3,269) | 3.95% | 99 | -0.97% | (385) | 0.12% | (1,091) | 0.29% | 0 | 0% | (1,013) | 25.92% | (523) | 22.5% | (7,979) | 74.98% | 851 | -202.14% | (3,506) | 55.48% | 725 | -65.61% | (88) | 4.5% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 296,738 | 100% | (82,824) | 100% | (10,195) | 100% | (330,045) | 100% | (376,206) | 100% | (1,263) | 100% | (3,908) | 100% | (2,324) | 100% | (10,642) | 100% | (421) | 100% | (6,319) | 100% | (1,105) | 100% | (1,955) | 100% | (1,892) | 100% | (4,578) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (64) | 98.46% | (62) | 96.88% | (60) | 93.75% | (59) | 90.77% | (58) | 89.23% | (47) | 97.92% | (44) | 91.67% | (45) | 100% | ||||||||||||||
| 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% | ||||
| 支付之利息 | (1) | 1.54% | (2) | 3.12% | (4) | 6.25% | (6) | 9.23% | (7) | 10.77% | (1) | 2.08% | (4) | 8.33% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (65) | 100% | (64) | 100% | (64) | 100% | (65) | 100% | (65) | 100% | (48) | 100% | (48) | 100% | (45) | 100% | 7,058 | 100% | 0 | 0 | 2,867 | 100% | 0 | 362 | 100% | |||||
| 本期現金及約當現金增加(減少)數 | 331,408 | 42,417 | 104,030 | (318,195) | (377,154) | 34,343 | 17,190 | 55,054 | (41,518) | (2,309) | 77,431 | (25,661) | (4,421) | 62,433 | 66,754 | |||||||||||||||
| 期初現金及約當現金餘額 | 56,747 | 175,821 | 113,857 | 418,617 | 689,936 | 974,955 | 974,953 | 817,066 | 744,944 | 685,538 | 558,528 | 604,373 | 565,908 | 445,271 | 369,383 | |||||||||||||||
| 期末現金及約當現金餘額 | 388,155 | 218,238 | 217,887 | 100,422 | 312,782 | 1,009,298 | 992,143 | 872,120 | 703,426 | 683,229 | 635,959 | 578,712 | 561,487 | 507,704 | 436,137 | |||||||||||||||
| 現金及約當現金 | 388,155 | 19.68% | 218,238 | 11.17% | 217,887 | 11.26% | 100,422 | 5.27% | 312,782 | 16.94% | 1,009,298 | 60.75% | 992,143 | 59.51% | 872,120 | 55.05% | 703,426 | 46.65% | 683,229 | 47.23% | 635,959 | 46.08% | 578,712 | 40% | 561,487 | 39.33% | 507,704 | 36.74% | 436,137 | 31.9% |
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
前鼎(4908) 2025年第4季「營業活動之現金流」單季為NT$5,068萬元、較上一季成長330.61%；而今年初至今累積為NT$2.13億元、較去年同期衰退-32.81%。
單季
前鼎(4908) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5,068萬元，較上一季成長330.61%，為過去11年同期中的第7高。
同時前鼎過去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-19.58%、1.81%與1.23%。
其中稅前淨利為NT$4,248萬元，收益費損相關之調整項目為NT$187萬元，所得稅/利息等之影響數為NT$336萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.13億元，較去年同期衰退-32.81%，為過去11年同期中的第4高。
同時前鼎過去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-9.72%、16.18%與6.91%。
其中稅前淨利為NT$1.78億元，收益費損相關之調整項目為NT$568萬元，所得稅/利息等之影響數為NT$-1,126萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 42,475 | 23.23% | 85,892 | 31.34% | 54,082 | 17.46% | 42,532 | 22.63% | 57,827 | 27.82% | 12,661 | 7.8% | 26,178 | 14.12% | 23,562 | 12.91% | 41,685 | 16.91% | 30,523 | 12.66% | 11,751 | 3.9% | 54,639 | 18.22% | 44,737 | 13.68% | 31,245 | 10.6% |
| 收益費損項目合計 | 1,872 | 3.69% | (600) | -1.95% | (1,475) | -2.91% | 200 | 0.21% | 5,267 | 7.56% | 4,871 | 10.51% | (1,787) | -2.88% | 3,431 | 6.23% | 5,268 | 9.37% | 11,958 | 50.59% | 11,605 | 25.88% | 11,935 | 23.32% | 19,622 | 27.96% | 20,938 | 34.16% |
| 折舊費用 | 6,742 | 13.3% | 5,548 | 18.02% | 5,690 | 11.23% | 5,117 | 5.25% | 6,336 | 9.09% | 6,106 | 13.18% | 6,368 | 10.28% | 5,998 | 10.89% | 5,418 | 9.64% | 7,326 | 30.99% | 9,754 | 21.75% | 13,043 | 25.49% | 16,735 | 23.84% | 18,100 | 29.53% |
| 攤銷費用 | 323 | 0.64% | 437 | 1.42% | 411 | 0.81% | 351 | 0.36% | 318 | 0.46% | 332 | 0.72% | 229 | 0.37% | 244 | 0.44% | 249 | 0.44% | 237 | 1% | 178 | 0.4% | 193 | 0.38% | 191 | 0.27% | 130 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,979 | 5.88% | (60,248) | -195.73% | (8,089) | -15.97% | 50,170 | 51.48% | 5,366 | 7.7% | 27,221 | 58.74% | 35,932 | 57.99% | 24,905 | 45.21% | 7,368 | 13.11% | (18,586) | -78.62% | 20,452 | 45.61% | (16,800) | -32.83% | 8,538 | 12.16% | 8,249 | 13.46% |
| 營業活動之淨現金流入(流出) | 50,683 | 100% | 30,781 | 100% | 50,654 | 100% | 97,458 | 100% | 69,668 | 100% | 46,339 | 100% | 61,963 | 100% | 55,090 | 100% | 56,202 | 100% | 23,639 | 100% | 44,844 | 100% | 51,169 | 100% | 70,191 | 100% | 61,290 | 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) | 177,889 | 21.84% | 259,260 | 27.69% | 240,558 | 25.55% | 309,902 | 35.03% | 167,046 | 21.45% | 140,436 | 18.96% | 162,969 | 19.92% | 157,041 | 19.94% | 144,637 | 14.25% | 115,000 | 11.64% | 70,099 | 6.73% | 230,873 | 17.62% | 173,090 | 13.42% | 190,800 | 14.05% |
| 收益費損項目合計 | 5,681 | 2.67% | 186 | 0.06% | (5,114) | -3.38% | 11,844 | 4.09% | 19,995 | 12.2% | 16,060 | 15.96% | 5,367 | 2.24% | 16,247 | 10.57% | 29,829 | 25.48% | 51,306 | 26.21% | 50,442 | 46.17% | 59,789 | 35.78% | 79,698 | 29.51% | 86,103 | 35.2% |
| 折舊費用 | 25,450 | 11.95% | 22,981 | 7.25% | 21,445 | 14.16% | 22,273 | 7.69% | 24,049 | 14.68% | 25,346 | 25.19% | 24,540 | 10.26% | 22,895 | 14.89% | 24,384 | 20.83% | 33,069 | 16.9% | 44,160 | 40.42% | 57,813 | 34.6% | 67,814 | 25.11% | 75,786 | 30.98% |
| 攤銷費用 | 1,467 | 0.69% | 1,727 | 0.54% | 1,537 | 1.01% | 1,362 | 0.47% | 1,287 | 0.79% | 1,005 | 1% | 982 | 0.41% | 1,026 | 0.67% | 1,000 | 0.85% | 810 | 0.41% | 714 | 0.65% | 765 | 0.46% | 722 | 0.27% | 786 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,708 | 19.11% | 92,138 | 29.06% | (63,713) | -42.07% | (18,675) | -6.45% | (7,032) | -4.29% | (50,282) | -49.97% | 96,279 | 40.24% | (4,707) | -3.06% | (46,814) | -39.98% | 33,824 | 17.28% | 17,387 | 15.91% | (95,844) | -57.36% | 32,162 | 11.91% | (20,518) | -8.39% |
| 營業活動之淨現金流入(流出) | 213,015 | 100% | 317,025 | 100% | 151,433 | 100% | 289,468 | 100% | 163,834 | 100% | 100,628 | 100% | 239,276 | 100% | 153,710 | 100% | 117,083 | 100% | 195,724 | 100% | 109,250 | 100% | 167,082 | 100% | 270,081 | 100% | 244,590 | 100% |
投資活動之淨現金流
前鼎(4908) 2025年第4季「投資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-203.82%；而今年初至今累積為NT$-1.95億元、較去年同期衰退-187.15%。
單季
前鼎(4908) 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$-1.06億元，較上一季衰退-203.82%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.95億元，較去年同期衰退-187.15%，為過去11年同期中的第9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) | (106,457) | 100% | (31,498) | 100% | (45,582) | 100% | (88,620) | 100% | (69,213) | 100% | (2,612) | 100% | (8,955) | 100% | 4,632 | 100% | 1,446 | 100% | (12,910) | 100% | (3,978) | 100% | (2,999) | 100% | (2,270) | 100% | (7,760) | 100% |
| 取得不動產、廠房及設備 | (6,904) | 6.49% | (5,713) | 18.14% | (2,997) | 6.57% | (460) | 0.52% | (822) | 1.19% | (237) | 9.07% | (7,779) | 86.87% | (1,696) | -36.61% | (1,157) | -80.01% | (5,121) | 39.67% | 370 | -9.3% | (236) | 7.87% | (1,019) | 44.89% | (1,349) | 17.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (676) | 0.63% | (72) | 0.23% | 0 | 0% | 0 | 0% | 1 | 0% | (2,375) | 90.93% | 0 | 0% | (80) | -1.73% | 0 | 0% | (195) | 1.51% | (163) | 4.1% | (208) | 6.94% | 0 | 0% | (279) | 3.6% |
| 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% | ||||||||||||||||||||||||
| 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 | (99,992) | 93.93% | (22,115) | 70.21% | (40,623) | 89.12% | (88,065) | 99.37% | (68,504) | 98.98% | ||||||||||||||||||
| 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) | (194,951) | 100% | (67,892) | 100% | (221,284) | 100% | (419,738) | 100% | (362,592) | 100% | (14,394) | 100% | (13,935) | 100% | (25,463) | 100% | (13,982) | 100% | (37,620) | 100% | (18,441) | 100% | (23,106) | 100% | (10,266) | 100% | (20,844) | 100% |
| 取得不動產、廠房及設備 | (28,753) | 14.75% | (30,580) | 45.04% | (18,976) | 8.58% | (6,263) | 1.49% | (16,647) | 4.59% | (10,311) | 71.63% | (11,830) | 84.89% | (11,489) | 45.12% | (10,242) | 73.25% | (20,644) | 54.88% | (3,679) | 19.95% | (11,530) | 49.9% | (4,775) | 46.51% | (8,782) | 42.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 170 | -0.05% | 0 | 0% | 100 | -0.72% | 0 | 0% | 3,310 | -23.67% | ||||||||||||||||
| 取得無形資產 | (2,757) | 1.41% | (1,746) | 2.57% | (787) | 0.36% | (898) | 0.21% | (1,888) | 0.52% | (2,501) | 17.38% | (418) | 3% | (359) | 1.41% | (280) | 2% | (2,363) | 6.28% | (299) | 1.62% | (369) | 1.6% | (1,148) | 11.18% | (549) | 2.63% |
| 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% | (5,000) | 1.19% | ||||||||||||||||||||||||
| 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 | (163,123) | 83.67% | (31,280) | 46.07% | (195,874) | 88.52% | (405,981) | 96.72% | (343,584) | 94.76% | ||||||||||||||||||
| 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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