4961
159
TWD-1.50 (-0.93%)
2026.07.27收盤
天鈺－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 378,167 | 8.4% | 624,326 | 13.39% | 524,005 | 14.08% | 543,218 | 13.8% | 1,982,241 | 33.25% | 1,030,794 | 25.74% | 71,282 | 3.4% | 101,434 | 4.7% | 15,772 | 0.93% |
| 本期稅前淨利(淨損) | 378,167 | 45.08% | 624,326 | 160.9% | 524,005 | 124.78% | 543,218 | 94.39% | 1,982,241 | 225.74% | 1,030,794 | 282.87% | 71,282 | 31.67% | 101,434 | 179.48% | 15,772 | -7.86% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 116,559 | 13.9% | 114,368 | 29.47% | 114,876 | 27.35% | 102,546 | 17.82% | 73,492 | 8.37% | 44,998 | 12.35% | 33,410 | 14.84% | 15,594 | 27.59% | 6,862 | -3.42% |
| 攤銷費用 | 52,252 | 6.23% | 54,908 | 14.15% | 30,690 | 7.31% | 22,822 | 3.97% | 13,386 | 1.52% | 4,779 | 1.31% | 5,345 | 2.37% | 1,724 | 3.05% | 1,630 | -0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 471 | 0.06% | 1,108 | 0.29% | 7 | 0% | 1,020 | 0.18% | 227 | 0.03% | 404 | 0.11% | (10,000) | -4.44% | (1,000) | -1.77% | 1,102 | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,618) | -2.82% | (11,935) | -3.08% | 11,378 | 2.71% | (29,336) | -5.1% | 37,933 | 4.32% | 381 | 0.1% | 0 | 0% | 1,842 | -0.92% | ||
| 利息費用 | 355 | 0.04% | 2,019 | 0.52% | 660 | 0.16% | 2,290 | 0.4% | 5,390 | 0.61% | 1,020 | 0.28% | 3,591 | 1.6% | 9,579 | 16.95% | 2,860 | -1.43% |
| 利息收入 | (77,553) | -9.25% | (80,468) | -20.74% | (56,086) | -13.36% | (45,988) | -7.99% | (8,731) | -0.99% | (11,378) | -3.12% | (658) | -0.29% | (797) | -1.41% | (304) | 0.15% |
| 股利收入 | (1,252) | -0.15% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 32,334 | 3.85% | 17,598 | 4.54% | 30,340 | 7.22% | 2,765 | 0.48% | 14,506 | 1.65% | 465 | 0.13% | 6,915 | 3.07% | 18,548 | 32.82% | 11,944 | -5.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 8,848 | 2.28% | 0 | 0% | 73 | 0.02% | 0 | 0% | (55) | 0.03% | ||||||
| 非金融資產減損損失 | 0 | 0% | 1,607 | 0.41% | ||||||||||||||
| 其他項目 | 22,415 | 2.67% | 40,670 | 10.48% | 1,090 | 0.26% | (14,389) | -2.5% | 20,324 | 2.31% | 18,817 | 5.16% | 5,158 | 2.29% | 19,059 | 33.72% | 3,767 | -1.88% |
| 收益費損項目合計 | 121,966 | 14.54% | 148,723 | 38.33% | 132,955 | 31.66% | 41,730 | 7.25% | 155,772 | 17.74% | 57,346 | 15.74% | 43,761 | 19.44% | 62,707 | 110.96% | 29,648 | -14.78% |
| 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 | ||||||||||||||||||
| 應收帳款(增加)減少 | (174,362) | -20.79% | 227,883 | 58.73% | (237,253) | -56.49% | (117,704) | -20.45% | 12,597 | 1.43% | (238,825) | -65.54% | 154,515 | 68.64% | 118,936 | 210.45% | 232,557 | -115.93% |
| 其他應收款(增加)減少 | 397,512 | 47.39% | (32,257) | -8.31% | (6,066) | -1.44% | (23,429) | -4.07% | 118,519 | 13.5% | 98,382 | 27% | 19,569 | 8.69% | 25,906 | 45.84% | 34,561 | -17.23% |
| 存貨(增加)減少 | (103,552) | -12.35% | (392,774) | -101.22% | (301,188) | -71.72% | 480,667 | 83.52% | (284,991) | -32.46% | (150,902) | -41.41% | (123,448) | -54.84% | 198,661 | 351.53% | (141,259) | 70.42% |
| 預付款項(增加)減少 | 120,789 | 14.4% | 273,863 | 70.58% | (43,424) | -10.34% | 10,491 | 1.82% | (41,614) | -4.74% | (450,919) | -123.74% | 67,400 | 29.94% | (189,078) | -334.57% | 14,472 | -7.21% |
| 其他營業資產(增加)減少 | (13,469) | -1.61% | (280) | -0.07% | (6,532) | -1.56% | 21,437 | 3.72% | (22,366) | -2.55% | (10,768) | -2.95% | 25,935 | 11.52% | 31,772 | 56.22% | (3,952) | 1.97% |
| 與營業活動相關之資產之淨變動合計 | 226,918 | 27.05% | 76,435 | 19.7% | (591,158) | -140.77% | 374,610 | 65.09% | (215,860) | -24.58% | (753,032) | -206.65% | 143,971 | 63.96% | 186,197 | 329.47% | 113,144 | -56.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 40,229 | 4.8% | (11,801) | -3.04% | (3,222) | -0.77% | 8,128 | 1.41% | 4,885 | 0.56% | 31,888 | 8.75% | 1,119 | 0.5% | ||||
| 應付帳款增加(減少) | (2,160) | -0.26% | (219,477) | -56.56% | 511,209 | 121.73% | (320,114) | -55.62% | (1,006,967) | -114.67% | (67,282) | -18.46% | 4,822 | 2.14% | (384,595) | -680.53% | (284,492) | 141.82% |
| 其他應付款增加(減少) | (112,400) | -13.4% | (224,924) | -57.97% | (151,109) | -35.98% | ||||||||||||
| 負債準備增加(減少) | 0 | 0% | (19,737) | -5.09% | 12,450 | 22.03% | (29,694) | 14.8% | ||||||||||
| 其他流動負債增加(減少) | (1,260) | -0.15% | (213) | -0.05% | (5,312) | -1.26% | (110,418) | -19.19% | (8,545) | -0.97% | 80,813 | 22.18% | (18,178) | -8.08% | (44,760) | -79.2% | (53,759) | 26.8% |
| 與營業活動相關之負債之淨變動合計 | (75,591) | -9.01% | (476,152) | -122.71% | 351,566 | 83.71% | (422,404) | -73.4% | (1,010,627) | -115.09% | 25,379 | 6.96% | (22,296) | -9.91% | (277,547) | -491.11% | (354,865) | 176.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,327 | 18.04% | (399,717) | -103.01% | (239,592) | -57.05% | (47,794) | -8.3% | (1,226,487) | -139.67% | (727,653) | -199.69% | 121,675 | 54.05% | (91,350) | -161.64% | (241,721) | 120.5% |
| 調整項目合計 | 273,293 | 32.58% | (250,994) | -64.68% | (106,637) | -25.39% | (6,064) | -1.05% | (1,070,715) | -121.93% | (670,307) | -183.95% | 165,436 | 73.5% | (28,643) | -50.68% | (212,073) | 105.72% |
| 營運產生之現金流入(流出) | 651,460 | 77.67% | 373,332 | 96.21% | 417,368 | 99.38% | 537,154 | 93.33% | 911,526 | 103.81% | 360,487 | 98.93% | 236,718 | 105.16% | 72,791 | 128.8% | (196,301) | 97.86% |
| 收取之利息 | 212,770 | 25.37% | 43,910 | 11.32% | 3,980 | 0.95% | 45,575 | 7.92% | 9,121 | 1.04% | 11,326 | 3.11% | 661 | 0.29% | 784 | 1.39% | 304 | -0.15% |
| 支付之利息 | (5,150) | -0.61% | (2,938) | -0.76% | (660) | -0.16% | (2,290) | -0.4% | (4,622) | -0.53% | (984) | -0.27% | (3,550) | -1.58% | (8,767) | -15.51% | (2,936) | 1.46% |
| 退還(支付)之所得稅 | (20,285) | -2.42% | (26,276) | -6.77% | (730) | -0.17% | (4,918) | -0.85% | (37,917) | -4.32% | (6,429) | -1.76% | (8,733) | -3.88% | (8,294) | -14.68% | (1,665) | 0.83% |
| 營業活動之淨現金流入(流出) | 838,795 | 100% | 388,028 | 100% | 419,958 | 100% | 575,521 | 100% | 878,108 | 100% | 364,400 | 100% | 225,096 | 100% | 56,514 | 100% | (200,598) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,164 | -2.96% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (506,730) | 86.64% | (105,840) | 37.76% | (4,000) | 0.57% | 0 | 0% | (969) | 0.98% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 513,588 | -60.47% | 0 | 0% | 45,000 | -0.87% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,210,550) | 260.27% | (2,530,659) | 432.69% | (2,076,880) | 740.93% | (1,996,126) | 282.74% | (5,003,000) | 96.29% | (1,002,000) | -105.74% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 912,581 | -107.45% | 3,040,054 | -519.78% | 1,781,177 | -635.43% | 1,096,944 | -155.38% | 439,000 | -8.45% | 2,061,017 | 217.5% | ||||||
| 取得不動產、廠房及設備 | (35,619) | 4.19% | (71,292) | 12.19% | (89,988) | 32.1% | (89,862) | 12.73% | (178,515) | 3.44% | (72,293) | -7.63% | (54,438) | 54.85% | (61,249) | 127.91% | (2,725) | -5.52% |
| 存出保證金增加 | 0 | 0% | (453,929) | 77.61% | 337,051 | -47.74% | (484,420) | 9.32% | (35,785) | -3.78% | (2,369) | 2.39% | ||||||
| 存出保證金減少 | 12,263 | -1.44% | 0 | 0% | 304,113 | -108.49% | 0 | 0% | 670 | -1.4% | 0 | 0% | ||||||
| 取得無形資產 | (66,770) | 7.86% | (62,315) | 10.65% | (92,891) | 33.14% | (27,729) | 3.93% | (13,792) | 0.27% | (3,386) | -0.36% | (991) | 1% | (723) | 1.51% | (543) | -1.1% |
| 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% |
| 投資活動之淨現金流入(流出) | (849,343) | 100% | (584,871) | 100% | (280,309) | 100% | (705,984) | 100% | (5,195,727) | 100% | 947,596 | 100% | (99,242) | 100% | (47,886) | 100% | 49,360 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 存入保證金增加 | 255 | -0.06% | 178 | -1.29% | 11,833 | -5.51% | 0 | 0% | 4,888 | 1.93% | (47) | -0.01% | 0 | 0% | 1,312 | 0.33% | ||
| 租賃本金償還 | (10,509) | 2.67% | (13,788) | 100% | (11,204) | 5.21% | (11,803) | 6.88% | (12,264) | -0.84% | (7,850) | -3.09% | (6,999) | -1.33% | (7,430) | -3.32% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (220,678) | 55.98% | (216,361) | 100.69% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 850 | -6.16% | 851 | -0.4% | ||||||||||||
| 非控制權益變動 | (163,311) | 41.42% | (1,028) | 7.46% | 0 | 0% | 77,564 | -45.24% | 0 | 0% | 20,000 | 3.8% | 0 | 0% | (13,344) | -3.36% | ||
| 籌資活動之淨現金流入(流出) | (394,243) | 100% | (13,788) | 100% | (214,881) | 100% | (171,457) | 100% | 1,461,096 | 100% | 253,825 | 100% | 526,070 | 100% | 223,668 | 100% | 397,022 | 100% |
| 匯率變動對現金及約當現金之影響 | 93,075 | 207,294 | 179,881 | 7,822 | 18,005 | (24,775) | (2,128) | 11,432 | 4,495 | |||||||||
| 本期現金及約當現金增加(減少)數 | (311,716) | (3,337) | 104,649 | (294,098) | (2,838,518) | 1,541,046 | 649,796 | 243,728 | 250,279 | |||||||||
| 期初現金及約當現金餘額 | 2,325,895 | 1,779,772 | 1,933,863 | 6,758,947 | 7,042,205 | 2,863,625 | 1,223,051 | 1,335,882 | 914,812 | |||||||||
| 期末現金及約當現金餘額 | 2,014,179 | 1,776,435 | 2,038,512 | 6,464,849 | 4,203,687 | 4,404,671 | 1,872,847 | 1,579,610 | 1,165,091 | |||||||||
| 現金及約當現金 | 2,014,179 | 7.55% | 1,776,435 | 6.57% | 2,038,512 | 7.91% | 6,464,849 | 25.47% | 4,203,687 | 15.71% | 4,404,671 | 41.7% | 1,872,847 | 28.8% | 1,579,610 | 23.9% | 1,165,091 | 20.84% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 378,167 | 8.4% | 624,326 | 13.39% | 524,005 | 14.08% | 543,218 | 13.8% | 1,982,241 | 33.25% | 1,030,794 | 25.74% | 71,282 | 3.4% | 101,434 | 4.7% | 15,772 | 0.93% |
| 本期稅前淨利(淨損) | 378,167 | 45.08% | 624,326 | 160.9% | 524,005 | 124.78% | 543,218 | 94.39% | 1,982,241 | 225.74% | 1,030,794 | 282.87% | 71,282 | 31.67% | 101,434 | 179.48% | 15,772 | -7.86% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 116,559 | 13.9% | 114,368 | 29.47% | 114,876 | 27.35% | 102,546 | 17.82% | 73,492 | 8.37% | 44,998 | 12.35% | 33,410 | 14.84% | 15,594 | 27.59% | 6,862 | -3.42% |
| 攤銷費用 | 52,252 | 6.23% | 54,908 | 14.15% | 30,690 | 7.31% | 22,822 | 3.97% | 13,386 | 1.52% | 4,779 | 1.31% | 5,345 | 2.37% | 1,724 | 3.05% | 1,630 | -0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 471 | 0.06% | 1,108 | 0.29% | 7 | 0% | 1,020 | 0.18% | 227 | 0.03% | 404 | 0.11% | (10,000) | -4.44% | (1,000) | -1.77% | 1,102 | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,618) | -2.82% | (11,935) | -3.08% | 11,378 | 2.71% | (29,336) | -5.1% | 37,933 | 4.32% | 381 | 0.1% | 0 | 0% | 1,842 | -0.92% | ||
| 利息費用 | 355 | 0.04% | 2,019 | 0.52% | 660 | 0.16% | 2,290 | 0.4% | 5,390 | 0.61% | 1,020 | 0.28% | 3,591 | 1.6% | 9,579 | 16.95% | 2,860 | -1.43% |
| 利息收入 | (77,553) | -9.25% | (80,468) | -20.74% | (56,086) | -13.36% | (45,988) | -7.99% | (8,731) | -0.99% | (11,378) | -3.12% | (658) | -0.29% | (797) | -1.41% | (304) | 0.15% |
| 股利收入 | (1,252) | -0.15% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 32,334 | 3.85% | 17,598 | 4.54% | 30,340 | 7.22% | 2,765 | 0.48% | 14,506 | 1.65% | 465 | 0.13% | 6,915 | 3.07% | 18,548 | 32.82% | 11,944 | -5.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 8,848 | 2.28% | 0 | 0% | 73 | 0.02% | 0 | 0% | (55) | 0.03% | ||||||
| 非金融資產減損損失 | 0 | 0% | 1,607 | 0.41% | ||||||||||||||
| 其他項目 | 22,415 | 2.67% | 40,670 | 10.48% | 1,090 | 0.26% | (14,389) | -2.5% | 20,324 | 2.31% | 18,817 | 5.16% | 5,158 | 2.29% | 19,059 | 33.72% | 3,767 | -1.88% |
| 收益費損項目合計 | 121,966 | 14.54% | 148,723 | 38.33% | 132,955 | 31.66% | 41,730 | 7.25% | 155,772 | 17.74% | 57,346 | 15.74% | 43,761 | 19.44% | 62,707 | 110.96% | 29,648 | -14.78% |
| 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 | ||||||||||||||||||
| 應收帳款(增加)減少 | (174,362) | -20.79% | 227,883 | 58.73% | (237,253) | -56.49% | (117,704) | -20.45% | 12,597 | 1.43% | (238,825) | -65.54% | 154,515 | 68.64% | 118,936 | 210.45% | 232,557 | -115.93% |
| 其他應收款(增加)減少 | 397,512 | 47.39% | (32,257) | -8.31% | (6,066) | -1.44% | (23,429) | -4.07% | 118,519 | 13.5% | 98,382 | 27% | 19,569 | 8.69% | 25,906 | 45.84% | 34,561 | -17.23% |
| 存貨(增加)減少 | (103,552) | -12.35% | (392,774) | -101.22% | (301,188) | -71.72% | 480,667 | 83.52% | (284,991) | -32.46% | (150,902) | -41.41% | (123,448) | -54.84% | 198,661 | 351.53% | (141,259) | 70.42% |
| 預付款項(增加)減少 | 120,789 | 14.4% | 273,863 | 70.58% | (43,424) | -10.34% | 10,491 | 1.82% | (41,614) | -4.74% | (450,919) | -123.74% | 67,400 | 29.94% | (189,078) | -334.57% | 14,472 | -7.21% |
| 其他營業資產(增加)減少 | (13,469) | -1.61% | (280) | -0.07% | (6,532) | -1.56% | 21,437 | 3.72% | (22,366) | -2.55% | (10,768) | -2.95% | 25,935 | 11.52% | 31,772 | 56.22% | (3,952) | 1.97% |
| 與營業活動相關之資產之淨變動合計 | 226,918 | 27.05% | 76,435 | 19.7% | (591,158) | -140.77% | 374,610 | 65.09% | (215,860) | -24.58% | (753,032) | -206.65% | 143,971 | 63.96% | 186,197 | 329.47% | 113,144 | -56.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 40,229 | 4.8% | (11,801) | -3.04% | (3,222) | -0.77% | 8,128 | 1.41% | 4,885 | 0.56% | 31,888 | 8.75% | 1,119 | 0.5% | ||||
| 應付帳款增加(減少) | (2,160) | -0.26% | (219,477) | -56.56% | 511,209 | 121.73% | (320,114) | -55.62% | (1,006,967) | -114.67% | (67,282) | -18.46% | 4,822 | 2.14% | (384,595) | -680.53% | (284,492) | 141.82% |
| 其他應付款增加(減少) | (112,400) | -13.4% | (224,924) | -57.97% | (151,109) | -35.98% | ||||||||||||
| 負債準備增加(減少) | 0 | 0% | (19,737) | -5.09% | 12,450 | 22.03% | (29,694) | 14.8% | ||||||||||
| 其他流動負債增加(減少) | (1,260) | -0.15% | (213) | -0.05% | (5,312) | -1.26% | (110,418) | -19.19% | (8,545) | -0.97% | 80,813 | 22.18% | (18,178) | -8.08% | (44,760) | -79.2% | (53,759) | 26.8% |
| 與營業活動相關之負債之淨變動合計 | (75,591) | -9.01% | (476,152) | -122.71% | 351,566 | 83.71% | (422,404) | -73.4% | (1,010,627) | -115.09% | 25,379 | 6.96% | (22,296) | -9.91% | (277,547) | -491.11% | (354,865) | 176.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,327 | 18.04% | (399,717) | -103.01% | (239,592) | -57.05% | (47,794) | -8.3% | (1,226,487) | -139.67% | (727,653) | -199.69% | 121,675 | 54.05% | (91,350) | -161.64% | (241,721) | 120.5% |
| 調整項目合計 | 273,293 | 32.58% | (250,994) | -64.68% | (106,637) | -25.39% | (6,064) | -1.05% | (1,070,715) | -121.93% | (670,307) | -183.95% | 165,436 | 73.5% | (28,643) | -50.68% | (212,073) | 105.72% |
| 營運產生之現金流入(流出) | 651,460 | 77.67% | 373,332 | 96.21% | 417,368 | 99.38% | 537,154 | 93.33% | 911,526 | 103.81% | 360,487 | 98.93% | 236,718 | 105.16% | 72,791 | 128.8% | (196,301) | 97.86% |
| 收取之利息 | 212,770 | 25.37% | 43,910 | 11.32% | 3,980 | 0.95% | 45,575 | 7.92% | 9,121 | 1.04% | 11,326 | 3.11% | 661 | 0.29% | 784 | 1.39% | 304 | -0.15% |
| 支付之利息 | (5,150) | -0.61% | (2,938) | -0.76% | (660) | -0.16% | (2,290) | -0.4% | (4,622) | -0.53% | (984) | -0.27% | (3,550) | -1.58% | (8,767) | -15.51% | (2,936) | 1.46% |
| 退還(支付)之所得稅 | (20,285) | -2.42% | (26,276) | -6.77% | (730) | -0.17% | (4,918) | -0.85% | (37,917) | -4.32% | (6,429) | -1.76% | (8,733) | -3.88% | (8,294) | -14.68% | (1,665) | 0.83% |
| 營業活動之淨現金流入(流出) | 838,795 | 100% | 388,028 | 100% | 419,958 | 100% | 575,521 | 100% | 878,108 | 100% | 364,400 | 100% | 225,096 | 100% | 56,514 | 100% | (200,598) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,164 | -2.96% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (506,730) | 86.64% | (105,840) | 37.76% | (4,000) | 0.57% | 0 | 0% | (969) | 0.98% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 513,588 | -60.47% | 0 | 0% | 45,000 | -0.87% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,210,550) | 260.27% | (2,530,659) | 432.69% | (2,076,880) | 740.93% | (1,996,126) | 282.74% | (5,003,000) | 96.29% | (1,002,000) | -105.74% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 912,581 | -107.45% | 3,040,054 | -519.78% | 1,781,177 | -635.43% | 1,096,944 | -155.38% | 439,000 | -8.45% | 2,061,017 | 217.5% | ||||||
| 取得不動產、廠房及設備 | (35,619) | 4.19% | (71,292) | 12.19% | (89,988) | 32.1% | (89,862) | 12.73% | (178,515) | 3.44% | (72,293) | -7.63% | (54,438) | 54.85% | (61,249) | 127.91% | (2,725) | -5.52% |
| 存出保證金增加 | 0 | 0% | (453,929) | 77.61% | 337,051 | -47.74% | (484,420) | 9.32% | (35,785) | -3.78% | (2,369) | 2.39% | ||||||
| 存出保證金減少 | 12,263 | -1.44% | 0 | 0% | 304,113 | -108.49% | 0 | 0% | 670 | -1.4% | 0 | 0% | ||||||
| 取得無形資產 | (66,770) | 7.86% | (62,315) | 10.65% | (92,891) | 33.14% | (27,729) | 3.93% | (13,792) | 0.27% | (3,386) | -0.36% | (991) | 1% | (723) | 1.51% | (543) | -1.1% |
| 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% |
| 投資活動之淨現金流入(流出) | (849,343) | 100% | (584,871) | 100% | (280,309) | 100% | (705,984) | 100% | (5,195,727) | 100% | 947,596 | 100% | (99,242) | 100% | (47,886) | 100% | 49,360 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 存入保證金增加 | 255 | -0.06% | 178 | -1.29% | 11,833 | -5.51% | 0 | 0% | 4,888 | 1.93% | (47) | -0.01% | 0 | 0% | 1,312 | 0.33% | ||
| 租賃本金償還 | (10,509) | 2.67% | (13,788) | 100% | (11,204) | 5.21% | (11,803) | 6.88% | (12,264) | -0.84% | (7,850) | -3.09% | (6,999) | -1.33% | (7,430) | -3.32% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (220,678) | 55.98% | (216,361) | 100.69% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 850 | -6.16% | 851 | -0.4% | ||||||||||||
| 非控制權益變動 | (163,311) | 41.42% | (1,028) | 7.46% | 0 | 0% | 77,564 | -45.24% | 0 | 0% | 20,000 | 3.8% | 0 | 0% | (13,344) | -3.36% | ||
| 籌資活動之淨現金流入(流出) | (394,243) | 100% | (13,788) | 100% | (214,881) | 100% | (171,457) | 100% | 1,461,096 | 100% | 253,825 | 100% | 526,070 | 100% | 223,668 | 100% | 397,022 | 100% |
| 匯率變動對現金及約當現金之影響 | 93,075 | 207,294 | 179,881 | 7,822 | 18,005 | (24,775) | (2,128) | 11,432 | 4,495 | |||||||||
| 本期現金及約當現金增加(減少)數 | (311,716) | (3,337) | 104,649 | (294,098) | (2,838,518) | 1,541,046 | 649,796 | 243,728 | 250,279 | |||||||||
| 期初現金及約當現金餘額 | 2,325,895 | 1,779,772 | 1,933,863 | 6,758,947 | 7,042,205 | 2,863,625 | 1,223,051 | 1,335,882 | 914,812 | |||||||||
| 期末現金及約當現金餘額 | 2,014,179 | 1,776,435 | 2,038,512 | 6,464,849 | 4,203,687 | 4,404,671 | 1,872,847 | 1,579,610 | 1,165,091 | |||||||||
| 現金及約當現金 | 2,014,179 | 7.55% | 1,776,435 | 6.57% | 2,038,512 | 7.91% | 6,464,849 | 25.47% | 4,203,687 | 15.71% | 4,404,671 | 41.7% | 1,872,847 | 28.8% | 1,579,610 | 23.9% | 1,165,091 | 20.84% |
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
天鈺(4961) 2025年第4季「營業活動之現金流」單季為NT$8,132萬元、較上一季衰退-89.84%；而今年初至今累積為NT$25.59億元、較去年同期成長107.84%。
單季
天鈺(4961) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$8,132萬元，較上一季衰退-89.84%，為過去11年同期中的第10高。
同時天鈺過去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-66.6%、-46.19%與-17.99%。
其中稅前淨利為NT$2.6億元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$6,405萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.59億元，較去年同期成長107.84%，為過去11年同期中的第5高。
同時天鈺過去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-23.14%、-2.17%與22.02%。
其中稅前淨利為NT$18.52億元，收益費損相關之調整項目為NT$4.2億元，所得稅/利息等之影響數為NT$1.48億元
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) | 259,666 | 6.52% | 661,214 | 12.85% | 680,499 | 18.06% | 326,945 | 7.92% | 1,990,406 | 31.59% | 563,110 | 15.48% | 47,267 | 2% | 100,831 | 4.37% | 110,204 | 6.42% | 59,400 | 4.25% | ||||||||
| 收益費損項目合計 | 111,743 | 137.41% | 152,854 | 14.17% | 86,640 | 9.61% | 194,223 | 8.9% | 99,368 | 3.33% | 90,219 | 5.01% | 77,852 | 20.7% | 65,397 | 24.41% | 60,671 | 43,475 | 7.35% | 23,215 | 5.61% | |||||||
| 折舊費用 | 111,454 | 137.06% | 113,591 | 10.53% | 113,707 | 12.61% | 95,312 | 4.37% | 64,945 | 2.17% | 50,225 | 2.79% | 25,964 | 6.9% | 6,281 | 2.34% | 0 | 0 | 9,464 | 1.6% | 6,762 | 1.63% | 0 | 0 | ||||
| 攤銷費用 | 51,889 | 63.81% | 47,419 | 4.39% | 29,849 | 3.31% | 15,234 | 0.7% | 7,347 | 0.25% | 4,632 | 0.26% | 3,899 | 1.04% | 2,132 | 0.8% | 0 | 0 | 1,642 | 0.28% | 4,114 | 0.99% | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (354,140) | -435.49% | 253,392 | 23.48% | 248,442 | 27.54% | 1,629,820 | 74.67% | 961,050 | 32.18% | 1,143,385 | 63.45% | 257,379 | 68.44% | 122,929 | 45.89% | (196,882) | 0 | 438,278 | 74.14% | 339,038 | 81.89% | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 81,320 | 100% | 1,079,018 | 100% | 901,964 | 100% | 2,182,557 | 100% | 2,986,671 | 100% | 1,802,036 | 100% | 376,084 | 100% | 267,862 | 100% | 591,142 | 100% | 414,019 | 100% | ||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,852,220 | 10.29% | 2,815,930 | 14.67% | 2,801,761 | 17.2% | 3,956,407 | 20.1% | 7,786,550 | 34.05% | 836,340 | 7.69% | 362,173 | 3.95% | 429,166 | 4.85% | 189,970 | 2.65% | 370,660 | 5.37% | 346,508 | 5.72% | 260,438 | 4.95% | 127,627 | 3.39% | (8,165) | -0.33% |
| 收益費損項目合計 | 419,682 | 16.4% | 534,240 | 43.38% | 347,178 | 11.52% | 980,545 | 17.4% | 318,848 | 7.91% | 286,117 | 10.02% | 253,887 | 34.87% | 162,415 | -80.37% | 134,704 | -47.05% | 185,927 | 45.4% | 124,702 | 35.64% | 85,518 | 87.29% | 40,163 | -59.84% | 40,561 | -10.5% |
| 折舊費用 | 445,338 | 17.4% | 461,718 | 37.49% | 429,321 | 14.25% | 331,080 | 5.87% | 214,300 | 5.31% | 159,138 | 5.57% | 92,190 | 12.66% | 25,858 | -12.8% | 30,138 | -10.53% | 36,071 | 8.81% | 32,784 | 9.37% | 23,514 | 24% | 13,967 | -20.81% | 9,135 | -2.36% |
| 攤銷費用 | 207,362 | 8.1% | 171,593 | 13.93% | 105,955 | 3.52% | 60,965 | 1.08% | 25,018 | 0.62% | 21,054 | 0.74% | 9,978 | 1.37% | 6,852 | -3.39% | 6,515 | -2.28% | 6,564 | 1.6% | 9,054 | 2.59% | 18,248 | 18.63% | 12,669 | -18.88% | 15,191 | -3.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,536 | 5.45% | (1,516,033) | -123.11% | 529,853 | 17.59% | 1,698,935 | 30.14% | (3,894,448) | -96.58% | 1,776,745 | 62.2% | 167,256 | 22.97% | (729,823) | 361.14% | (561,227) | 196.05% | (88,687) | -21.66% | (89,493) | -25.58% | (227,776) | -232.48% | (231,814) | 345.38% | (416,978) | 107.94% |
| 營業活動之淨現金流入(流出) | 2,559,422 | 100% | 1,231,425 | 100% | 3,012,391 | 100% | 5,636,771 | 100% | 4,032,220 | 100% | 2,856,480 | 100% | 728,154 | 100% | (202,088) | 100% | (286,272) | 100% | 409,526 | 100% | 349,871 | 100% | 97,975 | 100% | (67,119) | 100% | (386,293) | 100% |
投資活動之淨現金流
天鈺(4961) 2025年第4季「投資活動之淨現金流」單季為NT$-4,957萬元、較上一季衰退-127.76%；而今年初至今累積為NT$-3.75億元、較去年同期衰退-34.22%。
單季
天鈺(4961) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,957萬元，較上一季衰退-127.76%，為過去11年同期中的第3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$-3.75億元，較去年同期衰退-34.22%，為過去11年同期中的第8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) | (49,570) | 100% | (1,142,657) | 100% | (1,845,680) | 100% | (3,848,531) | 100% | (735,692) | 100% | (1,289,590) | 100% | (140,528) | 100% | (14,475) | 100% | (93,002) | 100% | (129,641) | 100% | (13,092) | 100% | ||||||
| 取得不動產、廠房及設備 | (143,593) | 289.68% | (173,957) | 15.22% | (72,427) | 3.92% | (191,383) | 4.97% | (177,423) | 24.12% | (56,355) | 4.37% | (41,889) | 29.81% | 1,406 | -9.71% | 0 | 0% | 0 | (6,590) | 5.08% | (10,780) | 82.34% | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 299 | -0.03% | (6) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,878 | -4.89% | 0 | 0% | ||||||||||||
| 取得無形資產 | (89,716) | 180.99% | (125,614) | 10.99% | (20,815) | 1.13% | (40,063) | 1.04% | (11,152) | 1.52% | (504) | 0.04% | (12,353) | 8.79% | (11,666) | 80.59% | 0 | 0% | 0 | 1 | 0% | (79) | 0.6% | 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 | (931,083) | 1878.32% | (2,463,999) | 215.64% | (1,558,678) | 84.45% | (8,932,098) | 232.09% | (3,419,000) | 464.73% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,129,127 | -2277.84% | 1,571,982 | -137.57% | 503,985 | -27.31% | 5,328,290 | -138.45% | 3,393,273 | -461.24% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (74,066) | 149.42% | (3,487) | 0.31% | 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 | 23,672 | -47.75% | 62,100 | -5.43% | (723,630) | 39.21% | (510,000) | 69.32% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
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) | (374,809) | 100% | (279,245) | 100% | (5,393,978) | 100% | (5,811,187) | 100% | (5,344,299) | 100% | (2,468,275) | 100% | (207,532) | 100% | 105,437 | 100% | (112,855) | 100% | 69,947 | 100% | (153,285) | 100% | (44,657) | 100% | (50,087) | 100% | (41,839) | 100% |
| 取得不動產、廠房及設備 | (390,316) | 104.14% | (433,111) | 155.1% | (378,788) | 7.02% | (668,459) | 11.5% | (510,349) | 9.55% | (203,146) | 8.23% | (217,819) | 104.96% | (20,411) | -19.36% | (91,719) | 81.27% | (8,910) | -12.74% | (40,320) | 26.3% | (34,165) | 76.51% | (30,867) | 61.63% | (28,946) | 69.18% |
| 處分不動產、廠房及設備 | 5 | 0% | 1,544 | -0.55% | 1,118 | -0.02% | 0 | 0% | 43 | 0% | 0 | 0% | 16,447 | -7.93% | 55 | 0.05% | 3,889 | -3.45% | 0 | 0% | 11,563 | -23.09% | 638 | -1.52% | ||||
| 取得無形資產 | (177,420) | 47.34% | (300,828) | 107.73% | (86,704) | 1.61% | (80,031) | 1.38% | (34,590) | 0.65% | (6,718) | 0.27% | (22,587) | 10.88% | (13,306) | -12.62% | (126) | 0.11% | (2,141) | -3.06% | (2,720) | 1.77% | (8,868) | 19.86% | (30,170) | 60.24% | (12,671) | 30.29% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,133,884) | 2170.14% | (11,037,613) | 3952.66% | (10,885,154) | 201.8% | (17,578,602) | 302.5% | (9,105,000) | 170.37% | (2,156,805) | 87.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,773,593 | -2607.62% | 12,962,019 | -4641.81% | 10,063,812 | -186.57% | 12,732,371 | -219.1% | 6,387,508 | -119.52% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (109,681) | 29.26% | (1,428,582) | 511.59% | (22,262) | 0.41% | ||||||||||||||||||||||
| 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 | (933,599) | 249.09% | (378,560) | 135.57% | (5,800,880) | 107.54% | 0 | 0% | (465,200) | 8.7% | (95,000) | 3.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 891 | -2% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 560,000 | -9.64% | ||||||||||||||||||||||||||
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