4958
470.5
TWD-11.50 (-2.39%)
2026.07.27收盤
臻鼎-KY－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) | 2,400,190 | 5.89% | 1,456,605 | 3.63% | 1,497,677 | 4.61% | 900,766 | 2.86% | 3,321,465 | 9.79% | 1,910,653 | 7.03% | 1,683,074 | 9.61% | 965,583 | 4.97% | 808,665 | 3.56% | 519,128 | 2.96% | 483,848 | 3.14% | 1,732,500 | 9.75% | 1,043,424 | 7.03% | 856,650 | 6.95% | 1,156,396 | 9.31% |
| 本期稅前淨利(淨損) | 2,400,190 | 21.92% | 1,456,605 | 13.07% | 1,497,677 | 18.13% | 900,766 | 7.67% | 3,321,465 | 23.4% | 1,910,653 | 23.95% | 1,683,074 | 20.06% | 965,583 | 20.72% | 808,665 | 7.76% | 519,128 | 25.1% | 483,848 | 31.31% | 1,732,500 | 33.39% | 1,043,424 | 17.78% | 856,650 | -47.99% | 1,156,396 | 109.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,843,794 | 44.24% | 4,611,825 | 41.38% | 4,089,869 | 49.5% | 3,847,394 | 32.76% | 3,303,062 | 23.27% | 2,674,620 | 33.53% | 1,950,662 | 23.25% | 1,903,409 | 40.85% | 1,598,352 | 15.34% | 1,335,918 | 64.59% | 1,310,743 | 84.82% | 1,146,477 | 22.09% | 981,407 | 16.72% | 868,927 | -48.68% | 779,612 | 73.7% |
| 攤銷費用 | 107,102 | 0.98% | 127,515 | 1.14% | 141,106 | 1.71% | 110,599 | 0.94% | 109,599 | 0.77% | 102,560 | 1.29% | 41,576 | 0.5% | 30,985 | 0.66% | 20,219 | 0.19% | 18,079 | 0.87% | 23,410 | 1.51% | 29,679 | 0.57% | 36,588 | 0.62% | 24,221 | -1.36% | 21,886 | 2.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (30,551) | -0.28% | (18,985) | -0.17% | (46,364) | -0.56% | (33,911) | -0.29% | 2,104 | 0.01% | (30,587) | -0.38% | (32,215) | -0.38% | (10,973) | -0.24% | (564) | -0.01% | 0 | 0% | 0 | 0% | (83) | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (431,278) | -3.94% | 96,942 | 0.87% | 150,169 | 1.82% | 59,554 | 0.51% | 60,202 | 0.42% | (65,671) | -0.82% | ||||||||||||||||||
| 利息費用 | 474,878 | 4.34% | 584,540 | 5.25% | 580,067 | 7.02% | 384,540 | 3.27% | 137,505 | 0.97% | 125,067 | 1.57% | 124,739 | 1.49% | 231,487 | 4.97% | 215,401 | 2.07% | 174,737 | 8.45% | 104,859 | 6.79% | 127,356 | 2.45% | 126,266 | 2.15% | 93,733 | -5.25% | 127,774 | 12.08% |
| 利息收入 | (538,843) | -4.92% | (700,937) | -6.29% | (764,083) | -9.25% | (494,542) | -4.21% | (66,994) | -0.47% | (93,935) | -1.18% | (237,209) | -2.83% | (351,661) | -7.55% | (226,328) | -2.17% | (152,259) | -7.36% | (71,991) | -4.66% | (174,656) | -3.37% | (61,514) | -1.05% | (26,414) | 1.48% | (15,518) | -1.47% |
| 股利收入 | (1,668) | -0.02% | (21,549) | -0.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 42,943 | 0.39% | 80,425 | 0.72% | 2,567 | 0.03% | 27,128 | 0.23% | 55,961 | 0.39% | 15,504 | 0.19% | 22,664 | 0.27% | 31,291 | 0.67% | 25,456 | 0.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,506) | -0.01% | 9,519 | 0.09% | 5,042 | 0.06% | 4,869 | 0.04% | 5,515 | 0.04% | 0 | 0% | 0 | 0% | 10,967 | 0.19% | 11,948 | -0.67% | (2,020) | -0.19% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 488 | 0% | (15,999) | -0.14% | (6,082) | -0.07% | (23,524) | -0.2% | (18,647) | -0.13% | 14,644 | 0.18% | 41,484 | 0.49% | 2,820 | 0.06% | (6,924) | -0.07% | 5,734 | 0.28% | (11,299) | -0.73% | 11,685 | 0.23% | (2,204) | -0.04% | 2,919 | -0.16% | 2,834 | 0.27% |
| 收益費損項目合計 | 4,465,359 | 40.78% | 4,753,296 | 42.65% | 4,152,291 | 50.26% | 3,882,187 | 33.05% | 3,588,307 | 25.28% | 2,769,624 | 34.72% | 1,955,749 | 23.31% | 1,837,358 | 39.43% | 1,631,653 | 15.66% | 1,381,461 | 66.8% | 1,364,117 | 88.27% | 1,148,688 | 22.14% | 1,044,750 | 17.8% | 980,533 | -54.93% | 658,521 | 62.25% |
| 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 | (44,740) | -0.41% | (168,536) | -1.51% | (75,134) | -0.91% | (2,473) | -0.02% | 0 | 0% | 19,674 | 0.25% | 27,561 | 0.33% | (7,530) | -0.16% | (646) | -0.01% | 37,523 | 1.81% | 19,516 | 1.26% | (64,058) | -1.23% | (22,519) | -0.38% | 0 | 0% | 29,313 | 2.77% |
| 應收帳款(增加)減少 | 9,224,169 | 84.24% | 8,459,682 | 75.91% | 9,020,788 | 109.19% | 10,430,574 | 88.8% | 12,402,761 | 87.39% | 13,718,387 | 171.99% | 12,306,589 | 146.69% | 9,376,479 | 201.22% | 17,724,196 | 170.13% | 6,032,204 | 291.67% | 3,595,004 | 232.63% | 5,675,843 | 109.38% | 3,603,372 | 61.4% | 1,477,056 | -82.75% | 538,121 | 50.87% |
| 應收帳款-關係人(增加)減少 | 1,020,828 | 9.32% | 205,726 | 1.85% | 725,335 | 8.78% | 639,662 | 5.45% | 157,860 | 1.11% | 66,651 | 0.84% | 504,529 | 6.01% | 1,198,535 | 25.72% | 271,648 | 2.61% | (25,269) | -1.22% | 839,461 | 54.32% | 2,433,563 | 46.9% | 4,973,715 | 84.75% | (23,872) | 1.34% | (639,343) | -60.44% |
| 其他應收款(增加)減少 | 844,946 | 7.72% | 348,379 | 3.13% | (110,351) | -1.34% | 173,763 | 1.48% | 547,302 | 3.86% | 680,752 | 8.53% | 773,861 | 9.22% | 618,848 | 13.28% | 1,045,525 | 10.04% | 1,284,744 | 62.12% | 92,621 | 5.99% | 439,932 | 8.48% | 400,311 | 6.82% | 8,012 | -0.45% | (289,406) | -27.36% |
| 存貨(增加)減少 | (3,249,660) | -29.68% | 1,865,589 | 16.74% | 759,155 | 9.19% | 5,012,036 | 42.67% | (1,440,240) | -10.15% | (3,915,871) | -49.09% | (2,800,574) | -33.38% | 3,028,366 | 64.99% | 3,268,457 | 31.37% | 534,012 | 25.82% | (260,369) | -16.85% | 946,161 | 18.23% | 883,610 | 15.06% | 1,034,266 | -57.94% | (60,581) | -5.73% |
| 預付款項(增加)減少 | 365,278 | 3.34% | 363,629 | 3.26% | 232,627 | 2.82% | (181,095) | -1.54% | 598,317 | 4.22% | 590,255 | 7.4% | 403,694 | 4.81% | (445,298) | -9.56% | (561,677) | -5.39% | (593,655) | -28.7% | 335,042 | 21.68% | (122,126) | -2.35% | (125,971) | -2.15% | (127,845) | 7.16% | (310,811) | -29.38% |
| 與營業活動相關之資產之淨變動合計 | 8,160,821 | 74.53% | 11,074,469 | 99.38% | 10,552,420 | 127.72% | 16,072,467 | 136.84% | 12,266,091 | 86.43% | 11,145,487 | 139.73% | 11,216,034 | 133.69% | 13,860,383 | 297.44% | 21,755,438 | 208.82% | 7,291,097 | 352.54% | 4,582,414 | 296.53% | 9,299,248 | 179.21% | 9,720,703 | 165.63% | 438,613 | -24.57% | (844,770) | -79.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,100,914) | -19.19% | (2,983,768) | -26.77% | (5,436,424) | -65.8% | (5,992,255) | -51.02% | (3,677,448) | -25.91% | (5,558,530) | -69.69% | (3,471,969) | -41.39% | (7,917,667) | -169.91% | (11,464,963) | -110.05% | (4,402,899) | -212.89% | (2,644,862) | -171.15% | (4,921,431) | -94.85% | (4,317,139) | -73.56% | (2,638,954) | 147.84% | 220,850 | 20.88% |
| 應付帳款-關係人增加(減少) | (417,076) | -3.81% | (268,772) | -2.41% | (282,966) | -3.42% | (150,536) | -1.28% | (260,440) | -1.84% | (343,252) | -4.3% | (163,946) | -1.95% | (474,810) | -10.19% | (206,243) | -1.98% | (345,232) | -16.69% | (115,219) | -7.46% | (191,054) | -3.68% | (128,334) | -2.19% | (102,929) | 5.77% | 54,652 | 5.17% |
| 其他應付款增加(減少) | (1,102,850) | -10.07% | (1,813,272) | -16.27% | (1,402,766) | -16.98% | (1,884,790) | -16.05% | (646,999) | -4.56% | (1,651,589) | -20.71% | (2,018,951) | -24.07% | (2,222,701) | -47.7% | (1,372,309) | -13.17% | (2,128,025) | -102.89% | (1,509,820) | -97.7% | (1,213,567) | -23.39% | (1,192,260) | -20.32% | (983,803) | 55.11% | (160,801) | -15.2% |
| 其他流動負債增加(減少) | 96,745 | 0.88% | (144,982) | -1.3% | 16,115 | 0.2% | (146,899) | -1.25% | (76,773) | -0.54% | (721) | -0.01% | (31,346) | -0.37% | (20,993) | -0.45% | (11,458) | -0.11% | 71,019 | 3.43% | (8,999) | -0.58% | 15,937 | 0.31% | (12,086) | -0.21% | (150,149) | 8.41% | 120,272 | 11.37% |
| 與營業活動相關之負債之淨變動合計 | (3,524,095) | -32.19% | (5,210,794) | -46.76% | (7,106,041) | -86.01% | (8,174,480) | -69.59% | (4,661,660) | -32.85% | (7,554,092) | -94.7% | (5,686,212) | -67.78% | (10,636,171) | -228.25% | (13,054,973) | -125.31% | (6,805,137) | -329.04% | (4,278,900) | -276.89% | (6,347,534) | -122.33% | (5,611,068) | -95.61% | (3,875,835) | 217.13% | 234,973 | 22.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,636,726 | 42.35% | 5,863,675 | 52.62% | 3,446,379 | 41.71% | 7,897,987 | 67.24% | 7,604,431 | 53.58% | 3,591,395 | 45.02% | 5,529,822 | 65.91% | 3,224,212 | 69.19% | 8,700,465 | 83.51% | 485,960 | 23.5% | 303,514 | 19.64% | 2,951,714 | 56.88% | 4,109,635 | 70.02% | (3,437,222) | 192.56% | (609,797) | -57.64% |
| 調整項目合計 | 9,102,085 | 83.13% | 10,616,971 | 95.27% | 7,598,670 | 91.97% | 11,780,174 | 100.29% | 11,192,738 | 78.87% | 6,361,019 | 79.75% | 7,485,571 | 89.23% | 5,061,570 | 108.62% | 10,332,118 | 99.17% | 1,867,421 | 90.29% | 1,667,631 | 107.91% | 4,100,402 | 79.02% | 5,154,385 | 87.83% | (2,456,689) | 137.63% | 48,724 | 4.61% |
| 營運產生之現金流入(流出) | 11,502,275 | 105.05% | 12,073,576 | 108.34% | 9,096,347 | 110.1% | 12,680,940 | 107.96% | 14,514,203 | 102.27% | 8,271,672 | 103.7% | 9,168,645 | 109.29% | 6,027,153 | 129.34% | 11,140,783 | 106.94% | 2,386,549 | 115.39% | 2,151,479 | 139.22% | 5,832,902 | 112.41% | 6,197,809 | 105.61% | (1,600,039) | 89.64% | 1,205,120 | 113.92% |
| 退還(支付)之所得稅 | (552,938) | -5.05% | (929,599) | -8.34% | (834,512) | -10.1% | (935,086) | -7.96% | (321,943) | -2.27% | (295,187) | -3.7% | (779,256) | -9.29% | (1,367,332) | -29.34% | (722,520) | -6.94% | (318,380) | -15.39% | (606,119) | -39.22% | (643,986) | -12.41% | (328,990) | -5.61% | (185,003) | 10.36% | (147,258) | -13.92% |
| 營業活動之淨現金流入(流出) | 10,949,337 | 100% | 11,143,977 | 100% | 8,261,835 | 100% | 11,745,854 | 100% | 14,192,260 | 100% | 7,976,485 | 100% | 8,389,389 | 100% | 4,659,821 | 100% | 10,418,263 | 100% | 2,068,169 | 100% | 1,545,360 | 100% | 5,188,916 | 100% | 5,868,819 | 100% | (1,785,042) | 100% | 1,057,862 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (90,315) | 0.74% | (503,069) | 9.62% | 0 | 0% | (87,688) | 1.36% | (180,981) | 2.02% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 350,402 | -2.89% | 22,447 | -0.43% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (155) | 0% | 328,886 | -6.29% | 2,550,385 | 1187.86% | 887,257 | -13.75% | (1,168,487) | 13.04% | 542,838 | -7.33% | 1,467,396 | -125.61% | (2,045,385) | 31.92% | 4,453,705 | 339.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (144,368) | 2.76% | (43,387) | -20.21% | 0 | 0% | (116,641) | 1.58% | (553,020) | 47.34% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,554 | -0.99% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,679,232) | 104.56% | (5,636,929) | 107.79% | (3,648,448) | -1699.28% | (7,925,716) | 122.8% | (7,660,954) | 85.52% | (7,589,467) | 102.53% | (2,478,460) | 212.15% | (3,677,471) | 57.39% | (3,301,018) | -251.92% | (1,625,008) | 37.66% | (2,883,056) | 89.8% | (920,706) | 71.24% | (1,093,993) | 182.91% | (839,315) | 106.03% | (1,120,767) | -55.07% |
| 處分不動產、廠房及設備 | 63,890 | -0.53% | 55,691 | -1.06% | 83,843 | 39.05% | 80,465 | -1.25% | 150,436 | -1.68% | 106,487 | -1.44% | 166,928 | -14.29% | 16,723 | -0.26% | 114,669 | 8.75% | 6,921 | -0.16% | 26,152 | -0.81% | 7,589 | -0.59% | 21,720 | -3.63% | 43,498 | -5.49% | 10,127 | 0.5% |
| 取得無形資產 | (4,948) | 0.04% | 0 | 0% | (747) | -0.35% | (17,750) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (315,156) | 2.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (307,957) | 4.16% | 0 | 0% | (974,498) | 15.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (49,713) | 0.41% | 0 | 0% | (232,781) | 2.6% | (144,636) | 1.95% | (34,096) | 2.92% | 0 | 0% | (102,495) | 2.38% | (18,948) | 0.59% | (2,948) | 0.23% | (5,416) | 0.91% | (16,599) | 2.1% | (10,049) | -0.49% | ||||||
| 其他非流動資產減少 | 0 | 0% | 11,464 | -0.22% | 10,034 | 4.67% | 141,533 | -2.19% | (65,955) | 1.03% | 27,652 | 2.11% | ||||||||||||||||||
| 收取之利息 | 512,782 | -4.23% | 687,531 | -13.15% | 737,822 | 343.64% | 521,924 | -8.09% | 47,746 | -0.53% | 87,755 | -1.19% | 263,013 | -22.51% | 338,834 | -5.29% | 320,956 | 24.49% | 150,066 | -3.48% | 69,738 | -2.17% | 96,142 | -7.44% | 45,047 | -7.53% | 20,769 | -2.62% | 15,889 | 0.78% |
| 收取之股利 | 1,668 | -0.01% | 21,549 | -0.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | (36,117) | 0.3% | (72,821) | 1.39% | 525,203 | 244.62% | (54,115) | 0.84% | 37,976 | -0.42% | 19,786 | -0.27% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,126,340) | 100% | (5,229,619) | 100% | 214,705 | 100% | (6,454,090) | 100% | (8,957,749) | 100% | (7,401,835) | 100% | (1,168,239) | 100% | (6,408,319) | 100% | 1,310,323 | 100% | (4,314,685) | 100% | (3,210,653) | 100% | (1,292,403) | 100% | (598,120) | 100% | (791,598) | 100% | 2,035,055 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 22,156,825 | 209.48% | 15,766,482 | 12920.49% | 1,476,869 | -136.01% | 3,542,260 | 49.59% | 0 | 0% | 1,998,557 | 90.64% | (5,858,658) | 96.47% | 1,198,327 | 183% | 125,063 | 255.31% | (1,692,978) | 91.94% | ||||||||||
| 短期借款減少 | (13,960,614) | -131.99% | (14,492,176) | -11876.2% | (14,411,254) | 1327.23% | 0 | 0% | (3,050,032) | 524.04% | 0 | 0% | (456,206) | 80% | (1,471,820) | 87.91% | (262,604) | -6.11% | 306,466 | 120.88% | (2,296,662) | 149.77% | ||||||||
| 舉借長期借款 | 3,634,644 | 34.36% | 427,206 | 350.09% | 802,613 | -73.92% | 1,299,705 | 18.19% | 314,495 | -54.03% | 428,110 | 19.42% | 0 | 0% | 991,530 | 23.06% | 0 | 0% | 2,856,563 | -186.28% | ||||||||||
| 償還長期借款 | (266,026) | -2.52% | (576,406) | -472.36% | (116,747) | 10.75% | 0 | 0% | (229,678) | -10.42% | 0 | 0% | (500,250) | -76.39% | 0 | 0% | (1,980,550) | 129.15% | ||||||||||||
| 存入保證金減少 | (643,424) | -6.08% | (682,712) | -559.48% | (791,908) | 72.93% | 0 | 0% | (43,394) | -1.97% | (33,964) | 5.96% | (17,320) | 1.03% | (54,196) | 0.89% | (9,620) | -3.79% | ||||||||||||
| 租賃本金償還 | (17,219) | -0.16% | (24,025) | -19.69% | (20,895) | 1.92% | (27,900) | -0.39% | (31,499) | 5.41% | (33,620) | -1.52% | (22,818) | 4% | (23,604) | 1.41% | ||||||||||||||
| 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% |
| 支付之利息 | (327,251) | -3.09% | (296,342) | -242.85% | (492,876) | 45.39% | (397,807) | -5.57% | (114,582) | 19.69% | (66,748) | -3.03% | (60,702) | 10.64% | (161,430) | 9.64% | (160,209) | 2.64% | (161,555) | -3.76% | (44,261) | -6.76% | (43,322) | -17.09% | (69,343) | 4.52% | (44,653) | -91.16% | (138,004) | 7.49% |
| 籌資活動之淨現金流入(流出) | 10,576,935 | 100% | 122,027 | 100% | (1,085,815) | 100% | 7,143,344 | 100% | (582,025) | 100% | 2,204,970 | 100% | (570,265) | 100% | (1,674,174) | 100% | (6,073,063) | 100% | 4,299,161 | 100% | 654,835 | 100% | 253,524 | 100% | (1,533,491) | 100% | 48,984 | 100% | (1,841,322) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,926,725 | 340,632 | 2,035,740 | (430,582) | 1,543,703 | (243,737) | (776,783) | 1,002,931 | 510,882 | (40,827) | (341,388) | (212,112) | 13,659 | 194,289 | (88,902) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,326,657 | 6,377,017 | 9,426,465 | 12,004,526 | 6,196,189 | 2,535,883 | 5,874,102 | (2,419,741) | 6,166,405 | 2,011,818 | (1,351,846) | 3,937,925 | 3,750,867 | (2,333,367) | 1,162,693 | |||||||||||||||
| 期初現金及約當現金餘額 | 71,116,372 | 79,502,013 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,280,304 | 40,652,973 | 19,147,388 | 21,417,563 | 21,441,142 | 17,903,172 | 10,015,731 | 8,756,464 | 4,084,013 | |||||||||||||||
| 期末現金及約當現金餘額 | 82,443,029 | 85,879,030 | 70,847,235 | 67,248,088 | 39,985,719 | 46,758,770 | 44,154,406 | 38,233,232 | 25,313,793 | 23,429,381 | 20,089,296 | 21,841,097 | 13,766,598 | 6,423,097 | 5,246,706 | |||||||||||||||
| 現金及約當現金 | 82,443,029 | 27.63% | 85,879,030 | 32.32% | 70,847,235 | 29.12% | 67,248,088 | 29.06% | 39,985,719 | 19.94% | 46,758,770 | 26.5% | 44,154,406 | 33.3% | 38,233,232 | 29.75% | 25,313,793 | 23.97% | 23,429,381 | 26.19% | 20,089,296 | 23.41% | 21,841,097 | 27.22% | 13,766,598 | 20.9% | 6,423,097 | 10.88% | 5,246,706 | 10.18% |
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) | 2,400,190 | 5.89% | 1,456,605 | 3.63% | 1,497,677 | 4.61% | 900,766 | 2.86% | 3,321,465 | 9.79% | 1,910,653 | 7.03% | 1,683,074 | 9.61% | 965,583 | 4.97% | 808,665 | 3.56% | 519,128 | 2.96% | 483,848 | 3.14% | 1,732,500 | 9.75% | 1,043,424 | 7.03% | 856,650 | 6.95% | 1,156,396 | 9.31% |
| 本期稅前淨利(淨損) | 2,400,190 | 21.92% | 1,456,605 | 13.07% | 1,497,677 | 18.13% | 900,766 | 7.67% | 3,321,465 | 23.4% | 1,910,653 | 23.95% | 1,683,074 | 20.06% | 965,583 | 20.72% | 808,665 | 7.76% | 519,128 | 25.1% | 483,848 | 31.31% | 1,732,500 | 33.39% | 1,043,424 | 17.78% | 856,650 | -47.99% | 1,156,396 | 109.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,843,794 | 44.24% | 4,611,825 | 41.38% | 4,089,869 | 49.5% | 3,847,394 | 32.76% | 3,303,062 | 23.27% | 2,674,620 | 33.53% | 1,950,662 | 23.25% | 1,903,409 | 40.85% | 1,598,352 | 15.34% | 1,335,918 | 64.59% | 1,310,743 | 84.82% | 1,146,477 | 22.09% | 981,407 | 16.72% | 868,927 | -48.68% | 779,612 | 73.7% |
| 攤銷費用 | 107,102 | 0.98% | 127,515 | 1.14% | 141,106 | 1.71% | 110,599 | 0.94% | 109,599 | 0.77% | 102,560 | 1.29% | 41,576 | 0.5% | 30,985 | 0.66% | 20,219 | 0.19% | 18,079 | 0.87% | 23,410 | 1.51% | 29,679 | 0.57% | 36,588 | 0.62% | 24,221 | -1.36% | 21,886 | 2.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (30,551) | -0.28% | (18,985) | -0.17% | (46,364) | -0.56% | (33,911) | -0.29% | 2,104 | 0.01% | (30,587) | -0.38% | (32,215) | -0.38% | (10,973) | -0.24% | (564) | -0.01% | 0 | 0% | 0 | 0% | (83) | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (431,278) | -3.94% | 96,942 | 0.87% | 150,169 | 1.82% | 59,554 | 0.51% | 60,202 | 0.42% | (65,671) | -0.82% | ||||||||||||||||||
| 利息費用 | 474,878 | 4.34% | 584,540 | 5.25% | 580,067 | 7.02% | 384,540 | 3.27% | 137,505 | 0.97% | 125,067 | 1.57% | 124,739 | 1.49% | 231,487 | 4.97% | 215,401 | 2.07% | 174,737 | 8.45% | 104,859 | 6.79% | 127,356 | 2.45% | 126,266 | 2.15% | 93,733 | -5.25% | 127,774 | 12.08% |
| 利息收入 | (538,843) | -4.92% | (700,937) | -6.29% | (764,083) | -9.25% | (494,542) | -4.21% | (66,994) | -0.47% | (93,935) | -1.18% | (237,209) | -2.83% | (351,661) | -7.55% | (226,328) | -2.17% | (152,259) | -7.36% | (71,991) | -4.66% | (174,656) | -3.37% | (61,514) | -1.05% | (26,414) | 1.48% | (15,518) | -1.47% |
| 股利收入 | (1,668) | -0.02% | (21,549) | -0.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 42,943 | 0.39% | 80,425 | 0.72% | 2,567 | 0.03% | 27,128 | 0.23% | 55,961 | 0.39% | 15,504 | 0.19% | 22,664 | 0.27% | 31,291 | 0.67% | 25,456 | 0.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,506) | -0.01% | 9,519 | 0.09% | 5,042 | 0.06% | 4,869 | 0.04% | 5,515 | 0.04% | 0 | 0% | 0 | 0% | 10,967 | 0.19% | 11,948 | -0.67% | (2,020) | -0.19% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 488 | 0% | (15,999) | -0.14% | (6,082) | -0.07% | (23,524) | -0.2% | (18,647) | -0.13% | 14,644 | 0.18% | 41,484 | 0.49% | 2,820 | 0.06% | (6,924) | -0.07% | 5,734 | 0.28% | (11,299) | -0.73% | 11,685 | 0.23% | (2,204) | -0.04% | 2,919 | -0.16% | 2,834 | 0.27% |
| 收益費損項目合計 | 4,465,359 | 40.78% | 4,753,296 | 42.65% | 4,152,291 | 50.26% | 3,882,187 | 33.05% | 3,588,307 | 25.28% | 2,769,624 | 34.72% | 1,955,749 | 23.31% | 1,837,358 | 39.43% | 1,631,653 | 15.66% | 1,381,461 | 66.8% | 1,364,117 | 88.27% | 1,148,688 | 22.14% | 1,044,750 | 17.8% | 980,533 | -54.93% | 658,521 | 62.25% |
| 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 | (44,740) | -0.41% | (168,536) | -1.51% | (75,134) | -0.91% | (2,473) | -0.02% | 0 | 0% | 19,674 | 0.25% | 27,561 | 0.33% | (7,530) | -0.16% | (646) | -0.01% | 37,523 | 1.81% | 19,516 | 1.26% | (64,058) | -1.23% | (22,519) | -0.38% | 0 | 0% | 29,313 | 2.77% |
| 應收帳款(增加)減少 | 9,224,169 | 84.24% | 8,459,682 | 75.91% | 9,020,788 | 109.19% | 10,430,574 | 88.8% | 12,402,761 | 87.39% | 13,718,387 | 171.99% | 12,306,589 | 146.69% | 9,376,479 | 201.22% | 17,724,196 | 170.13% | 6,032,204 | 291.67% | 3,595,004 | 232.63% | 5,675,843 | 109.38% | 3,603,372 | 61.4% | 1,477,056 | -82.75% | 538,121 | 50.87% |
| 應收帳款-關係人(增加)減少 | 1,020,828 | 9.32% | 205,726 | 1.85% | 725,335 | 8.78% | 639,662 | 5.45% | 157,860 | 1.11% | 66,651 | 0.84% | 504,529 | 6.01% | 1,198,535 | 25.72% | 271,648 | 2.61% | (25,269) | -1.22% | 839,461 | 54.32% | 2,433,563 | 46.9% | 4,973,715 | 84.75% | (23,872) | 1.34% | (639,343) | -60.44% |
| 其他應收款(增加)減少 | 844,946 | 7.72% | 348,379 | 3.13% | (110,351) | -1.34% | 173,763 | 1.48% | 547,302 | 3.86% | 680,752 | 8.53% | 773,861 | 9.22% | 618,848 | 13.28% | 1,045,525 | 10.04% | 1,284,744 | 62.12% | 92,621 | 5.99% | 439,932 | 8.48% | 400,311 | 6.82% | 8,012 | -0.45% | (289,406) | -27.36% |
| 存貨(增加)減少 | (3,249,660) | -29.68% | 1,865,589 | 16.74% | 759,155 | 9.19% | 5,012,036 | 42.67% | (1,440,240) | -10.15% | (3,915,871) | -49.09% | (2,800,574) | -33.38% | 3,028,366 | 64.99% | 3,268,457 | 31.37% | 534,012 | 25.82% | (260,369) | -16.85% | 946,161 | 18.23% | 883,610 | 15.06% | 1,034,266 | -57.94% | (60,581) | -5.73% |
| 預付款項(增加)減少 | 365,278 | 3.34% | 363,629 | 3.26% | 232,627 | 2.82% | (181,095) | -1.54% | 598,317 | 4.22% | 590,255 | 7.4% | 403,694 | 4.81% | (445,298) | -9.56% | (561,677) | -5.39% | (593,655) | -28.7% | 335,042 | 21.68% | (122,126) | -2.35% | (125,971) | -2.15% | (127,845) | 7.16% | (310,811) | -29.38% |
| 與營業活動相關之資產之淨變動合計 | 8,160,821 | 74.53% | 11,074,469 | 99.38% | 10,552,420 | 127.72% | 16,072,467 | 136.84% | 12,266,091 | 86.43% | 11,145,487 | 139.73% | 11,216,034 | 133.69% | 13,860,383 | 297.44% | 21,755,438 | 208.82% | 7,291,097 | 352.54% | 4,582,414 | 296.53% | 9,299,248 | 179.21% | 9,720,703 | 165.63% | 438,613 | -24.57% | (844,770) | -79.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,100,914) | -19.19% | (2,983,768) | -26.77% | (5,436,424) | -65.8% | (5,992,255) | -51.02% | (3,677,448) | -25.91% | (5,558,530) | -69.69% | (3,471,969) | -41.39% | (7,917,667) | -169.91% | (11,464,963) | -110.05% | (4,402,899) | -212.89% | (2,644,862) | -171.15% | (4,921,431) | -94.85% | (4,317,139) | -73.56% | (2,638,954) | 147.84% | 220,850 | 20.88% |
| 應付帳款-關係人增加(減少) | (417,076) | -3.81% | (268,772) | -2.41% | (282,966) | -3.42% | (150,536) | -1.28% | (260,440) | -1.84% | (343,252) | -4.3% | (163,946) | -1.95% | (474,810) | -10.19% | (206,243) | -1.98% | (345,232) | -16.69% | (115,219) | -7.46% | (191,054) | -3.68% | (128,334) | -2.19% | (102,929) | 5.77% | 54,652 | 5.17% |
| 其他應付款增加(減少) | (1,102,850) | -10.07% | (1,813,272) | -16.27% | (1,402,766) | -16.98% | (1,884,790) | -16.05% | (646,999) | -4.56% | (1,651,589) | -20.71% | (2,018,951) | -24.07% | (2,222,701) | -47.7% | (1,372,309) | -13.17% | (2,128,025) | -102.89% | (1,509,820) | -97.7% | (1,213,567) | -23.39% | (1,192,260) | -20.32% | (983,803) | 55.11% | (160,801) | -15.2% |
| 其他流動負債增加(減少) | 96,745 | 0.88% | (144,982) | -1.3% | 16,115 | 0.2% | (146,899) | -1.25% | (76,773) | -0.54% | (721) | -0.01% | (31,346) | -0.37% | (20,993) | -0.45% | (11,458) | -0.11% | 71,019 | 3.43% | (8,999) | -0.58% | 15,937 | 0.31% | (12,086) | -0.21% | (150,149) | 8.41% | 120,272 | 11.37% |
| 與營業活動相關之負債之淨變動合計 | (3,524,095) | -32.19% | (5,210,794) | -46.76% | (7,106,041) | -86.01% | (8,174,480) | -69.59% | (4,661,660) | -32.85% | (7,554,092) | -94.7% | (5,686,212) | -67.78% | (10,636,171) | -228.25% | (13,054,973) | -125.31% | (6,805,137) | -329.04% | (4,278,900) | -276.89% | (6,347,534) | -122.33% | (5,611,068) | -95.61% | (3,875,835) | 217.13% | 234,973 | 22.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,636,726 | 42.35% | 5,863,675 | 52.62% | 3,446,379 | 41.71% | 7,897,987 | 67.24% | 7,604,431 | 53.58% | 3,591,395 | 45.02% | 5,529,822 | 65.91% | 3,224,212 | 69.19% | 8,700,465 | 83.51% | 485,960 | 23.5% | 303,514 | 19.64% | 2,951,714 | 56.88% | 4,109,635 | 70.02% | (3,437,222) | 192.56% | (609,797) | -57.64% |
| 調整項目合計 | 9,102,085 | 83.13% | 10,616,971 | 95.27% | 7,598,670 | 91.97% | 11,780,174 | 100.29% | 11,192,738 | 78.87% | 6,361,019 | 79.75% | 7,485,571 | 89.23% | 5,061,570 | 108.62% | 10,332,118 | 99.17% | 1,867,421 | 90.29% | 1,667,631 | 107.91% | 4,100,402 | 79.02% | 5,154,385 | 87.83% | (2,456,689) | 137.63% | 48,724 | 4.61% |
| 營運產生之現金流入(流出) | 11,502,275 | 105.05% | 12,073,576 | 108.34% | 9,096,347 | 110.1% | 12,680,940 | 107.96% | 14,514,203 | 102.27% | 8,271,672 | 103.7% | 9,168,645 | 109.29% | 6,027,153 | 129.34% | 11,140,783 | 106.94% | 2,386,549 | 115.39% | 2,151,479 | 139.22% | 5,832,902 | 112.41% | 6,197,809 | 105.61% | (1,600,039) | 89.64% | 1,205,120 | 113.92% |
| 退還(支付)之所得稅 | (552,938) | -5.05% | (929,599) | -8.34% | (834,512) | -10.1% | (935,086) | -7.96% | (321,943) | -2.27% | (295,187) | -3.7% | (779,256) | -9.29% | (1,367,332) | -29.34% | (722,520) | -6.94% | (318,380) | -15.39% | (606,119) | -39.22% | (643,986) | -12.41% | (328,990) | -5.61% | (185,003) | 10.36% | (147,258) | -13.92% |
| 營業活動之淨現金流入(流出) | 10,949,337 | 100% | 11,143,977 | 100% | 8,261,835 | 100% | 11,745,854 | 100% | 14,192,260 | 100% | 7,976,485 | 100% | 8,389,389 | 100% | 4,659,821 | 100% | 10,418,263 | 100% | 2,068,169 | 100% | 1,545,360 | 100% | 5,188,916 | 100% | 5,868,819 | 100% | (1,785,042) | 100% | 1,057,862 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (90,315) | 0.74% | (503,069) | 9.62% | 0 | 0% | (87,688) | 1.36% | (180,981) | 2.02% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 350,402 | -2.89% | 22,447 | -0.43% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (155) | 0% | 328,886 | -6.29% | 2,550,385 | 1187.86% | 887,257 | -13.75% | (1,168,487) | 13.04% | 542,838 | -7.33% | 1,467,396 | -125.61% | (2,045,385) | 31.92% | 4,453,705 | 339.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (144,368) | 2.76% | (43,387) | -20.21% | 0 | 0% | (116,641) | 1.58% | (553,020) | 47.34% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,554 | -0.99% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,679,232) | 104.56% | (5,636,929) | 107.79% | (3,648,448) | -1699.28% | (7,925,716) | 122.8% | (7,660,954) | 85.52% | (7,589,467) | 102.53% | (2,478,460) | 212.15% | (3,677,471) | 57.39% | (3,301,018) | -251.92% | (1,625,008) | 37.66% | (2,883,056) | 89.8% | (920,706) | 71.24% | (1,093,993) | 182.91% | (839,315) | 106.03% | (1,120,767) | -55.07% |
| 處分不動產、廠房及設備 | 63,890 | -0.53% | 55,691 | -1.06% | 83,843 | 39.05% | 80,465 | -1.25% | 150,436 | -1.68% | 106,487 | -1.44% | 166,928 | -14.29% | 16,723 | -0.26% | 114,669 | 8.75% | 6,921 | -0.16% | 26,152 | -0.81% | 7,589 | -0.59% | 21,720 | -3.63% | 43,498 | -5.49% | 10,127 | 0.5% |
| 取得無形資產 | (4,948) | 0.04% | 0 | 0% | (747) | -0.35% | (17,750) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (315,156) | 2.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (307,957) | 4.16% | 0 | 0% | (974,498) | 15.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (49,713) | 0.41% | 0 | 0% | (232,781) | 2.6% | (144,636) | 1.95% | (34,096) | 2.92% | 0 | 0% | (102,495) | 2.38% | (18,948) | 0.59% | (2,948) | 0.23% | (5,416) | 0.91% | (16,599) | 2.1% | (10,049) | -0.49% | ||||||
| 其他非流動資產減少 | 0 | 0% | 11,464 | -0.22% | 10,034 | 4.67% | 141,533 | -2.19% | (65,955) | 1.03% | 27,652 | 2.11% | ||||||||||||||||||
| 收取之利息 | 512,782 | -4.23% | 687,531 | -13.15% | 737,822 | 343.64% | 521,924 | -8.09% | 47,746 | -0.53% | 87,755 | -1.19% | 263,013 | -22.51% | 338,834 | -5.29% | 320,956 | 24.49% | 150,066 | -3.48% | 69,738 | -2.17% | 96,142 | -7.44% | 45,047 | -7.53% | 20,769 | -2.62% | 15,889 | 0.78% |
| 收取之股利 | 1,668 | -0.01% | 21,549 | -0.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | (36,117) | 0.3% | (72,821) | 1.39% | 525,203 | 244.62% | (54,115) | 0.84% | 37,976 | -0.42% | 19,786 | -0.27% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,126,340) | 100% | (5,229,619) | 100% | 214,705 | 100% | (6,454,090) | 100% | (8,957,749) | 100% | (7,401,835) | 100% | (1,168,239) | 100% | (6,408,319) | 100% | 1,310,323 | 100% | (4,314,685) | 100% | (3,210,653) | 100% | (1,292,403) | 100% | (598,120) | 100% | (791,598) | 100% | 2,035,055 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 22,156,825 | 209.48% | 15,766,482 | 12920.49% | 1,476,869 | -136.01% | 3,542,260 | 49.59% | 0 | 0% | 1,998,557 | 90.64% | (5,858,658) | 96.47% | 1,198,327 | 183% | 125,063 | 255.31% | (1,692,978) | 91.94% | ||||||||||
| 短期借款減少 | (13,960,614) | -131.99% | (14,492,176) | -11876.2% | (14,411,254) | 1327.23% | 0 | 0% | (3,050,032) | 524.04% | 0 | 0% | (456,206) | 80% | (1,471,820) | 87.91% | (262,604) | -6.11% | 306,466 | 120.88% | (2,296,662) | 149.77% | ||||||||
| 舉借長期借款 | 3,634,644 | 34.36% | 427,206 | 350.09% | 802,613 | -73.92% | 1,299,705 | 18.19% | 314,495 | -54.03% | 428,110 | 19.42% | 0 | 0% | 991,530 | 23.06% | 0 | 0% | 2,856,563 | -186.28% | ||||||||||
| 償還長期借款 | (266,026) | -2.52% | (576,406) | -472.36% | (116,747) | 10.75% | 0 | 0% | (229,678) | -10.42% | 0 | 0% | (500,250) | -76.39% | 0 | 0% | (1,980,550) | 129.15% | ||||||||||||
| 存入保證金減少 | (643,424) | -6.08% | (682,712) | -559.48% | (791,908) | 72.93% | 0 | 0% | (43,394) | -1.97% | (33,964) | 5.96% | (17,320) | 1.03% | (54,196) | 0.89% | (9,620) | -3.79% | ||||||||||||
| 租賃本金償還 | (17,219) | -0.16% | (24,025) | -19.69% | (20,895) | 1.92% | (27,900) | -0.39% | (31,499) | 5.41% | (33,620) | -1.52% | (22,818) | 4% | (23,604) | 1.41% | ||||||||||||||
| 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% |
| 支付之利息 | (327,251) | -3.09% | (296,342) | -242.85% | (492,876) | 45.39% | (397,807) | -5.57% | (114,582) | 19.69% | (66,748) | -3.03% | (60,702) | 10.64% | (161,430) | 9.64% | (160,209) | 2.64% | (161,555) | -3.76% | (44,261) | -6.76% | (43,322) | -17.09% | (69,343) | 4.52% | (44,653) | -91.16% | (138,004) | 7.49% |
| 籌資活動之淨現金流入(流出) | 10,576,935 | 100% | 122,027 | 100% | (1,085,815) | 100% | 7,143,344 | 100% | (582,025) | 100% | 2,204,970 | 100% | (570,265) | 100% | (1,674,174) | 100% | (6,073,063) | 100% | 4,299,161 | 100% | 654,835 | 100% | 253,524 | 100% | (1,533,491) | 100% | 48,984 | 100% | (1,841,322) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,926,725 | 340,632 | 2,035,740 | (430,582) | 1,543,703 | (243,737) | (776,783) | 1,002,931 | 510,882 | (40,827) | (341,388) | (212,112) | 13,659 | 194,289 | (88,902) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,326,657 | 6,377,017 | 9,426,465 | 12,004,526 | 6,196,189 | 2,535,883 | 5,874,102 | (2,419,741) | 6,166,405 | 2,011,818 | (1,351,846) | 3,937,925 | 3,750,867 | (2,333,367) | 1,162,693 | |||||||||||||||
| 期初現金及約當現金餘額 | 71,116,372 | 79,502,013 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,280,304 | 40,652,973 | 19,147,388 | 21,417,563 | 21,441,142 | 17,903,172 | 10,015,731 | 8,756,464 | 4,084,013 | |||||||||||||||
| 期末現金及約當現金餘額 | 82,443,029 | 85,879,030 | 70,847,235 | 67,248,088 | 39,985,719 | 46,758,770 | 44,154,406 | 38,233,232 | 25,313,793 | 23,429,381 | 20,089,296 | 21,841,097 | 13,766,598 | 6,423,097 | 5,246,706 | |||||||||||||||
| 現金及約當現金 | 82,443,029 | 27.63% | 85,879,030 | 32.32% | 70,847,235 | 29.12% | 67,248,088 | 29.06% | 39,985,719 | 19.94% | 46,758,770 | 26.5% | 44,154,406 | 33.3% | 38,233,232 | 29.75% | 25,313,793 | 23.97% | 23,429,381 | 26.19% | 20,089,296 | 23.41% | 21,841,097 | 27.22% | 13,766,598 | 20.9% | 6,423,097 | 10.88% | 5,246,706 | 10.18% |
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
臻鼎-KY(4958) 2025年第4季「營業活動之現金流」單季為NT$122億元、較上一季成長528.84%；而今年初至今累積為NT$276億元、較去年同期衰退-9.11%。
單季
臻鼎-KY(4958) 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$122億元，較上一季成長528.84%，為過去11年同期中的第5高。
同時臻鼎-KY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-7.56%、25.67%與5.06%。
其中稅前淨利為NT$56.73億元，收益費損相關之調整項目為NT$47.95億元，所得稅/利息等之影響數為NT$-7.83億元
今年初累積至今
今年全年營業活動之現金流累積為NT$276億元，較去年同期衰退-9.11%，為過去11年同期中的第4高。
同時臻鼎-KY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-15.21%、10.26%與6.23%。
其中稅前淨利為NT$141億元，收益費損相關之調整項目為NT$183億元，所得稅/利息等之影響數為NT$-23.61億元
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) | 5,672,839 | 9.98% | 7,759,708 | 13.82% | 5,845,061 | 10.75% | 7,719,952 | 14.59% | 7,982,659 | 14.14% | 7,313,351 | 13.25% | 5,991,178 | 14.27% | 6,477,585 | 16.55% | 5,034,490 | 11.3% | 2,648,167 | 9.01% | 3,073,079 | 11.44% | 3,927,892 | 15.14% | 2,504,571 | 10.98% | 2,020,379 | 11.55% |
| 收益費損項目合計 | 4,794,847 | 39.27% | 4,543,829 | 21.71% | 3,999,504 | 30.19% | 4,266,426 | 27.6% | 3,476,283 | 44.75% | 2,455,784 | 63.03% | 3,261,401 | 57.07% | 2,343,433 | 18.99% | 2,174,653 | 53.53% | 1,580,379 | 25.17% | 1,631,031 | 21.89% | 1,543,825 | 23.02% | 1,480,815 | 150.3% | 1,030,003 | 43% |
| 折舊費用 | 4,662,309 | 38.18% | 4,518,745 | 21.59% | 4,051,447 | 30.58% | 4,022,853 | 26.03% | 3,122,304 | 40.19% | 2,341,970 | 60.11% | 2,002,381 | 35.04% | 1,810,901 | 14.67% | 1,567,467 | 38.59% | 1,303,946 | 20.77% | 1,289,146 | 17.3% | 1,141,175 | 17.02% | 944,674 | 95.88% | 853,166 | 35.61% |
| 攤銷費用 | 112,893 | 0.92% | 136,259 | 0.65% | 147,997 | 1.12% | 116,867 | 0.76% | 102,048 | 1.31% | 90,095 | 2.31% | 110,677 | 1.94% | 15,269 | 0.12% | 11,891 | 0.29% | 9,133 | 0.15% | 45,024 | 0.6% | 27,595 | 0.41% | 23,072 | 2.34% | 22,198 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,525,060 | 20.68% | 9,240,169 | 44.14% | 3,745,904 | 28.27% | 4,631,970 | 29.97% | (3,402,450) | -43.8% | (5,712,392) | -146.62% | (2,864,593) | -50.12% | 3,634,419 | 29.45% | (2,859,603) | -70.4% | 2,134,897 | 34% | 3,092,416 | 41.5% | 1,402,490 | 20.92% | (2,972,819) | -301.73% | (577,953) | -24.13% |
| 營業活動之淨現金流入(流出) | 12,209,796 | 100% | 20,933,200 | 100% | 13,248,311 | 100% | 15,457,557 | 100% | 7,768,047 | 100% | 3,896,150 | 100% | 5,715,081 | 100% | 12,341,512 | 100% | 4,062,215 | 100% | 6,278,244 | 100% | 7,451,856 | 100% | 6,705,257 | 100% | 985,253 | 100% | 2,395,537 | 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) | 14,062,684 | 7.7% | 15,044,975 | 8.76% | 10,047,918 | 6.64% | 23,468,504 | 13.7% | 16,218,807 | 10.46% | 13,793,990 | 10.51% | 14,950,908 | 12.45% | 14,666,562 | 12.44% | 8,493,890 | 7.78% | 5,307,195 | 6.44% | 9,392,427 | 10.95% | 7,984,006 | 10.51% | 6,069,931 | 9.41% | 5,369,622 | 9.7% |
| 收益費損項目合計 | 18,318,818 | 66.33% | 17,375,792 | 57.19% | 16,295,585 | 48.49% | 15,917,602 | 35.13% | 12,157,337 | 86.48% | 8,505,349 | 50.18% | 9,062,156 | 55.69% | 7,889,751 | 29.33% | 6,370,657 | 288.23% | 5,630,311 | 59.75% | 5,061,136 | 33.54% | 4,837,962 | 32.38% | 4,522,131 | 74.45% | 3,532,338 | 60.15% |
| 折舊費用 | 18,060,576 | 65.4% | 17,195,439 | 56.59% | 15,829,181 | 47.1% | 14,196,216 | 31.33% | 11,492,846 | 81.75% | 8,127,620 | 47.96% | 7,724,398 | 47.47% | 6,739,651 | 25.05% | 5,602,547 | 253.48% | 5,188,431 | 55.06% | 4,717,962 | 31.27% | 4,196,155 | 28.08% | 3,658,630 | 60.23% | 3,268,811 | 55.66% |
| 攤銷費用 | 491,891 | 1.78% | 553,183 | 1.82% | 494,145 | 1.47% | 441,835 | 0.98% | 382,067 | 2.72% | 277,397 | 1.64% | 230,630 | 1.42% | 80,090 | 0.3% | 76,687 | 3.47% | 106,301 | 1.13% | 132,191 | 0.88% | 96,697 | 0.65% | 83,127 | 1.37% | 85,603 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,403,510) | -8.7% | 176,616 | 0.58% | 9,490,540 | 28.24% | 8,836,355 | 19.5% | (12,707,208) | -90.39% | (3,179,917) | -18.76% | (4,507,462) | -27.7% | 6,104,179 | 22.69% | (10,765,895) | -487.08% | (161,327) | -1.71% | 2,523,507 | 16.72% | 3,285,457 | 21.99% | (3,604,417) | -59.34% | (2,357,030) | -40.14% |
| 營業活動之淨現金流入(流出) | 27,616,511 | 100% | 30,384,822 | 100% | 33,608,165 | 100% | 45,310,638 | 100% | 14,058,190 | 100% | 16,948,028 | 100% | 16,273,464 | 100% | 26,900,321 | 100% | 2,210,274 | 100% | 9,423,430 | 100% | 15,089,997 | 100% | 14,942,590 | 100% | 6,073,941 | 100% | 5,872,701 | 100% |
投資活動之淨現金流
臻鼎-KY(4958) 2025年第4季「投資活動之淨現金流」單季為NT$-92.7億元、較上一季成長5.16%；而今年初至今累積為NT$-320億元、較去年同期衰退-292.3%。
單季
臻鼎-KY(4958) 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$-92.7億元，較上一季成長5.16%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-320億元，較去年同期衰退-292.3%，為過去11年同期中的第12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) | (9,269,754) | 100% | (3,861,816) | 100% | (7,821,225) | 100% | (7,229,948) | 100% | (6,656,650) | 100% | (2,635,558) | 100% | (6,810,366) | 100% | 1,150,051 | 100% | (5,467,982) | 100% | (3,667,495) | 100% | (7,090,624) | 100% | (7,078,681) | 100% | (339,745) | 100% | (1,320,895) | 100% |
| 取得不動產、廠房及設備 | (8,642,745) | 93.24% | (4,782,977) | 123.85% | (6,233,248) | 79.7% | (5,569,635) | 77.04% | (7,183,718) | 107.92% | (7,128,303) | 270.47% | (4,415,931) | 64.84% | (2,810,887) | -244.41% | (3,264,646) | 59.7% | (3,200,422) | 87.26% | (2,498,990) | 35.24% | (1,538,742) | 21.74% | (1,202,551) | 353.96% | (864,700) | 65.46% |
| 處分不動產、廠房及設備 | 165,802 | -1.79% | 95,531 | -2.47% | 2,229 | -0.03% | 99,519 | -1.38% | 11,209 | -0.17% | 22,941 | -0.87% | 23,555 | -0.35% | 25,819 | 2.25% | (115,174) | 2.11% | 361,130 | -9.85% | 80,404 | -1.13% | 85,009 | -1.2% | 5,331 | -1.57% | 8,249 | -0.62% |
| 取得無形資產 | (732) | 0.01% | 0 | 0% | (7,062) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | (24,716) | 0.32% | (114,233) | 1.58% | 0 | 0% | (60,000) | 2.28% | ||||||||||||||||
| 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 | (306,217) | 3.3% | 0 | 0% | 0 | 0% | 0 | 0% | (130,800) | 4.96% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 178,047 | -1.92% | 6,545 | -0.17% | 0 | 0% | 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 | 30,139 | -0.33% | (312,187) | 8.08% | (455,634) | 6.3% | 458,481 | -6.89% | 3,826,879 | -145.2% | (2,371,769) | 34.83% | 3,774,273 | 328.18% | ||||||||||||||
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) | (31,960,001) | 100% | (8,146,896) | 100% | (25,739,869) | 100% | (30,426,666) | 100% | (29,598,201) | 100% | (18,267,863) | 100% | (11,137,596) | 100% | (9,526,856) | 100% | (17,256,919) | 100% | (8,478,383) | 100% | (11,612,645) | 100% | (10,179,623) | 100% | (3,468,947) | 100% | (983,066) | 100% |
| 取得不動產、廠房及設備 | (33,083,401) | 103.52% | (16,256,978) | 199.55% | (25,718,517) | 99.92% | (29,031,926) | 95.42% | (30,745,042) | 103.87% | (21,356,238) | 116.91% | (15,195,112) | 136.43% | (12,625,121) | 132.52% | (9,607,740) | 55.67% | (9,445,586) | 111.41% | (7,732,028) | 66.58% | (5,344,378) | 52.5% | (4,012,255) | 115.66% | (3,704,171) | 376.8% |
| 處分不動產、廠房及設備 | 410,229 | -1.28% | 247,963 | -3.04% | 265,332 | -1.03% | 306,687 | -1.01% | 396,775 | -1.34% | 475,086 | -2.6% | 231,129 | -2.08% | 59,869 | -0.63% | 533,277 | -3.09% | 483,773 | -5.71% | 143,482 | -1.24% | 135,124 | -1.33% | 51,531 | -1.49% | 51,981 | -5.29% |
| 取得無形資產 | (58,471) | 0.18% | (753) | 0.01% | (41,019) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | (251,124) | 2.25% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (366,489) | 1.15% | (187,069) | 2.3% | (111,339) | 0.43% | (467,286) | 1.54% | (138,066) | 0.47% | (666,775) | 3.65% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,592 | -0.21% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (898,600) | 2.81% | (135,500) | 1.66% | (195,427) | 0.76% | (352,382) | 1.16% | 0 | 0% | (130,800) | 0.72% | (136,192) | 1.22% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 297,822 | -0.93% | 39,066 | -0.48% | 0 | 0% | 66,595 | -0.22% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,232,802) | 8.67% | (786,300) | 2.58% | ||||||||||||||||||||||
| 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 | 342,276 | -1.07% | 4,434,550 | -54.43% | 0 | 0% | 1,028,690 | -3.48% | 2,065,133 | -11.3% | 3,900,819 | -35.02% | 5,675,521 | -59.57% | ||||||||||||||
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