5289
1,710
TWD+35.00 (2.09%)
2026.05.21收盤
宜鼎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,019,189 | 21.2% | 287,756 | 12.92% | 292,326 | 13.72% | 399,119 | 17.45% | 355,799 | 14.84% | 215,909 | 13.7% | 297,795 | 16.28% | 217,224 | 12.06% | 272,802 | 14.83% | 147,263 | 11.11% | 187,168 | 16.15% | 222,148 | 21.88% | 78,679 | 11.13% | 82,175 | 14.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,457 | -3.22% | 38,828 | 6.05% | 38,771 | 28.14% | 34,565 | 2.66% | 24,403 | 2.63% | 24,329 | 5.12% | 19,037 | 5.84% | 13,295 | 2.6% | 8,352 | 6.24% | 9,224 | 2.86% | 7,399 | 4.35% | 5,645 | 2.61% | 5,869 | 4.72% | 2,621 | 2.53% |
| 攤銷費用 | 5,686 | -0.36% | 7,034 | 1.1% | 5,880 | 4.27% | 6,951 | 0.54% | 8,039 | 0.87% | 5,077 | 1.07% | 6,800 | 2.09% | 6,999 | 1.37% | 4,627 | 3.46% | 6,139 | 1.9% | 5,239 | 3.08% | 3,858 | 1.78% | 10,715 | 8.63% | 10,793 | 10.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 128 | -0.01% | 183 | 0.03% | 3,043 | 2.21% | 12,507 | 0.96% | 1,791 | 0.19% | (1,996) | -0.42% | (2,641) | -0.81% | 2,588 | 0.51% | 1,606 | 1.2% | 480 | 0.15% | 637 | 0.37% | 364 | 0.17% | (643) | -0.52% | (39) | -0.04% |
| 利息費用 | 10,671 | -0.68% | 10,947 | 1.71% | 2,200 | 1.6% | 2,138 | 0.16% | 814 | 0.09% | 701 | 0.15% | 482 | 0.15% | 283 | 0.06% | 1,367 | 1.02% | 2,548 | 0.79% | 2,452 | 1.44% | 775 | 0.36% | 1,358 | 1.09% | 218 | 0.21% |
| 利息收入 | (6,935) | 0.44% | (11,338) | -1.77% | (12,579) | -9.13% | (8,170) | -0.63% | (1,164) | -0.13% | (1,857) | -0.39% | (2,340) | -0.72% | (1,275) | -0.25% | (858) | -0.64% | (448) | -0.14% | (885) | -0.52% | (139) | -0.06% | (122) | -0.1% | (563) | -0.54% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 37,480 | -2.39% | 5,932 | 0.92% | 12,148 | 8.82% | 12,030 | 0.93% | 4,949 | 0.53% | 5,716 | 1.2% | 5,716 | 1.75% | 0 | 0% | 0 | 0% | 944 | 0.29% | 2,517 | 1.48% | 2,517 | 1.16% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,007 | -0.06% | 356 | 0.06% | 298 | 0.22% | 2,199 | 0.17% | 1,729 | 0.19% | 3,563 | 0.75% | 357 | 0.11% | 14,335 | 2.8% | 12,053 | 9% | 2,126 | 0.66% | 1,075 | 0.63% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 104 | -0.01% | 0 | 0% | 0 | 0% | 4 | 0% | 10 | 0% | 1 | 0% | (98) | -0.03% | (918) | -0.18% | 75 | 0.06% | (1) | 0% | 0 | 0% | 14 | 0.01% | 0 | 0% | 0 | 0% |
| 處分投資性不動產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 110,234 | -7.03% | 8,563 | 1.33% | (2,481) | -1.8% | (16,598) | -1.28% | 89,706 | 9.68% | (15,285) | -3.22% | (314) | -0.1% | 4,623 | 0.9% | 34,496 | 25.77% | 5,768 | 1.79% | (7,738) | -4.55% | (12,234) | -5.65% | 9,981 | 8.03% | 2,249 | 2.17% |
| 收益費損項目合計 | 208,832 | -13.31% | 60,505 | 9.43% | 47,280 | 34.32% | 45,626 | 3.52% | 130,277 | 14.06% | 20,249 | 4.26% | 26,999 | 8.29% | 39,930 | 7.8% | 58,297 | 43.55% | 27,207 | 8.43% | 10,822 | 6.36% | 800 | 0.37% | 30,215 | 24.32% | 15,229 | 14.72% |
| 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 | (3,523) | 0.22% | 193 | 0.03% | 762 | 0.55% | (2,019) | -0.16% | 292 | 0.03% | 25 | 0.01% | 465 | 0.14% | (792) | -0.15% | 1,782 | 1.33% | (1,162) | -0.36% | 1,974 | 1.16% | 275 | 0.13% | (348) | -0.28% | 2,359 | 2.28% |
| 應收帳款(增加)減少 | (873,712) | 55.69% | 71,865 | 11.2% | 5,415 | 3.93% | 220,237 | 16.97% | 302,992 | 32.7% | 125,254 | 26.35% | 198,178 | 60.84% | 210,730 | 41.14% | (89,355) | -66.75% | (99,191) | -30.75% | 82,566 | 48.54% | 52,541 | 24.26% | 31,286 | 25.19% | 31,073 | 30.02% |
| 應收帳款-關係人(增加)減少 | 31 | 0% | (35) | -0.01% | (27) | -0.02% | (82) | -0.01% | 26 | 0% | 9 | 0% | (39) | -0.01% | 34 | 0.01% | 20 | 0.01% | 0 | 0% | 0 | 0% | ||||||
| 其他應收款(增加)減少 | 52,252 | -3.33% | 37,847 | 5.9% | 13,434 | 9.75% | 36,674 | 2.83% | 42,273 | 4.56% | 21,797 | 4.59% | 37,924 | 11.64% | 33,353 | 6.51% | 30,717 | 22.94% | (5,148) | -1.6% | (15,067) | -8.86% | 17,253 | 7.97% | 9,144 | 7.36% | 8,721 | 8.43% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 1 | 0% | 276 | 0.02% | 0 | 0% | 49 | 0.01% | (88) | -0.03% | (233) | -0.05% | 22 | 0.02% | ||||||||||
| 存貨(增加)減少 | (2,621,173) | 167.09% | 60,445 | 9.42% | (39,559) | -28.71% | 114,191 | 8.8% | (25,832) | -2.79% | (147,446) | -31.02% | (8,275) | -2.54% | 304,910 | 59.53% | (109,867) | -82.07% | (114,371) | -35.45% | (51,759) | -30.43% | 56,288 | 25.99% | 12,305 | 9.91% | 93,494 | 90.34% |
| 預付款項(增加)減少 | (240,225) | 15.31% | (15,112) | -2.36% | (3,553) | -2.58% | (7,858) | -0.61% | (30,916) | -3.34% | (11,528) | -2.43% | 3,998 | 1.23% | (12,266) | -2.39% | (28,008) | -20.92% | 10,852 | 3.36% | 2,066 | 1.21% | (8,788) | -4.06% | 544 | 0.44% | 8,168 | 7.89% |
| 與營業活動相關之資產之淨變動合計 | (3,686,350) | 234.99% | 155,203 | 24.19% | (23,527) | -17.08% | 361,419 | 27.85% | 288,835 | 31.17% | (11,840) | -2.49% | 232,163 | 71.28% | 535,736 | 104.6% | (194,532) | -145.31% | (184,974) | -57.34% | 19,779 | 11.63% | 117,558 | 54.29% | 52,931 | 42.61% | 53,815 | 52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,843) | 0.69% | 11,657 | 1.82% | (15,264) | -11.08% | 18,840 | 1.45% | (3,545) | -0.38% | 30,693 | 6.46% | (3,742) | -1.15% | 11,081 | 2.16% | ||||||||||||
| 應付帳款增加(減少) | 912,388 | -58.16% | 67,610 | 10.54% | (179,954) | -130.61% | 375,841 | 28.96% | 82,832 | 8.94% | 181,427 | 38.17% | (266,971) | -81.96% | (290,568) | -56.73% | 25,044 | 18.71% | 300,642 | 93.19% | (60,158) | -35.37% | (70,853) | -32.72% | (49,598) | -39.93% | (10,466) | -10.11% |
| 應付帳款-關係人增加(減少) | (27) | 0% | (34) | -0.01% | 57 | 0.04% | 19 | 0% | 200 | 0.02% | 0 | 0% | (110) | -0.03% | 52 | 0.01% | (110) | -0.08% | (74) | -0.02% | 78 | 0.05% | 31 | 0.01% | (81) | -0.07% | 19 | 0.02% |
| 其他應付款增加(減少) | (12,735) | 0.81% | 75,783 | 11.81% | 10,826 | 7.86% | 95,490 | 7.36% | 96,342 | 10.4% | 41,256 | 8.68% | 36,114 | 11.09% | 6,846 | 1.34% | (26,948) | -20.13% | 34,634 | 10.74% | (2,557) | -1.5% | (13,918) | -6.43% | 10,056 | 8.1% | 10,204 | 9.86% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 負債準備增加(減少) | 3,226 | -0.21% | 1,201 | 0.19% | (2,594) | -1.88% | 1,921 | 0.15% | (11,407) | -1.23% | 3,311 | 0.7% | 2,865 | 0.88% | (5,448) | -1.06% | 5,741 | 4.29% | (628) | -0.19% | (1,592) | -0.94% | 1,474 | 0.68% | (1,569) | -1.26% | 853 | 0.82% |
| 其他流動負債增加(減少) | (3,646) | 0.23% | (2,056) | -0.32% | (2,170) | -1.57% | (1,547) | -0.12% | (12,587) | -1.36% | (1,231) | -0.26% | (1,000) | -0.31% | (2,136) | -0.42% | (3,493) | -2.61% | (1,988) | -0.62% | 1,352 | 0.79% | (32,928) | -15.21% | (3,494) | -2.81% | (6,712) | -6.49% |
| 與營業活動相關之負債之淨變動合計 | 888,363 | -56.63% | 154,161 | 24.02% | (188,985) | -137.16% | 490,034 | 37.75% | 151,759 | 16.38% | 255,456 | 53.75% | (232,848) | -71.49% | (280,173) | -54.7% | 382 | 0.29% | 332,586 | 103.09% | (46,327) | -27.24% | (122,987) | -56.8% | (37,206) | -29.95% | (18,581) | -17.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,797,987) | 178.36% | 309,364 | 48.21% | (212,512) | -154.24% | 851,453 | 65.6% | 440,594 | 47.55% | 243,616 | 51.25% | (685) | -0.21% | 255,563 | 49.9% | (194,150) | -145.02% | 147,612 | 45.76% | (26,548) | -15.61% | (5,429) | -2.51% | 15,725 | 12.66% | 35,234 | 34.05% |
| 調整項目合計 | (2,589,155) | 165.04% | 369,869 | 57.64% | (165,232) | -119.92% | 897,079 | 69.12% | 570,871 | 61.61% | 263,865 | 55.51% | 26,314 | 8.08% | 295,493 | 57.69% | (135,853) | -101.48% | 174,819 | 54.19% | (15,726) | -9.25% | (4,629) | -2.14% | 45,940 | 36.98% | 50,463 | 48.76% |
| 營運產生之現金流入(流出) | (1,569,966) | 100.08% | 657,625 | 102.48% | 127,094 | 92.24% | 1,296,198 | 99.87% | 926,670 | 100.01% | 479,774 | 100.94% | 324,109 | 99.51% | 512,717 | 100.11% | 136,949 | 102.3% | 322,082 | 99.84% | 171,442 | 100.79% | 217,519 | 100.45% | 124,619 | 100.32% | 132,638 | 128.16% |
| 收取之利息 | 7,572 | -0.48% | 11,916 | 1.86% | 13,244 | 9.61% | 8,130 | 0.63% | 1,098 | 0.12% | 1,905 | 0.4% | 2,301 | 0.71% | 1,256 | 0.25% | 856 | 0.64% | 662 | 0.21% | 822 | 0.48% | 139 | 0.06% | 123 | 0.1% | 621 | 0.6% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 退還(支付)之所得稅 | (6,364) | 0.41% | (27,847) | -4.34% | (2,557) | -1.86% | (6,387) | -0.49% | (1,201) | -0.13% | (6,372) | -1.34% | (5,304) | -1.63% | (1,794) | -0.35% | (3,931) | -2.94% | (136) | -0.04% | (2,169) | -1.28% | (1,118) | -0.52% | (520) | -0.42% | (29,767) | -28.76% |
| 營業活動之淨現金流入(流出) | (1,568,758) | 100% | 641,694 | 100% | 137,781 | 100% | 1,297,941 | 100% | 926,567 | 100% | 475,307 | 100% | 325,716 | 100% | 512,179 | 100% | 133,874 | 100% | 322,608 | 100% | 170,095 | 100% | 216,540 | 100% | 124,222 | 100% | 103,492 | 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 | 247,500 | 124.74% | 0 | 0% | (500) | 0.37% | 600,500 | 274.75% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,139) | -21.74% | (56,634) | 92.02% | (105,718) | 77.81% | (22,768) | -10.42% | (265,694) | 48.7% | (5,469) | 43.81% | (39,987) | -44.43% | (15,099) | 42.43% | (202,675) | 230.72% | (7,228) | 121.74% | (3,221) | -3.18% | (20,383) | 141.4% | (794,774) | 128.53% | (7,670) | 208.59% |
| 處分不動產、廠房及設備 | 140 | 0.07% | (7) | 0.01% | 14 | 0.01% | 1 | 0% | 920 | -2.59% | 106 | -0.12% | 31 | -0.52% | 1 | 0% | 1,695 | -11.76% | 0 | 0% | (1,029) | 27.98% | ||||||
| 存出保證金增加 | (489) | -0.25% | (70) | 0.11% | (853) | 0.63% | (1,105) | -0.51% | 2,909 | -0.53% | (1,321) | 10.58% | (19) | -0.02% | (540) | 1.52% | ||||||||||||
| 存出保證金減少 | 135 | 0.07% | 1 | 0% | 1,203 | -0.89% | 705 | 0.32% | 4 | 0% | 1,032 | -8.27% | 39 | 0.04% | 577 | -1.62% | ||||||||||||
| 取得無形資產 | (5,427) | -2.74% | (12,841) | 20.86% | (10,502) | 7.73% | (8,709) | -3.98% | (15,193) | 2.79% | (1,833) | 14.68% | (3,061) | -3.4% | (6,657) | 18.71% | (220) | 0.25% | (2,853) | 48.05% | (665) | -0.66% | (1,581) | 10.97% | (631) | 0.1% | (851) | 23.14% |
| 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% |
| 取得投資性不動產 | (18,092) | -9.12% | (1,883) | 3.06% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (300) | -0.15% | 9,883 | -16.06% | (126) | 0.09% | (72) | -0.03% | (2,640) | 0.48% | (4,892) | 39.19% | (4,190) | -4.66% | 458 | -1.29% | 109,795 | -124.99% | 1,313 | -22.12% | 4,133 | 4.08% | (12,432) | 86.24% | 12,985 | -2.1% | 1,339 | -36.42% |
| 投資活動之淨現金流入(流出) | 198,420 | 100% | (61,544) | 100% | (135,864) | 100% | 218,565 | 100% | (545,524) | 100% | (12,484) | 100% | 89,999 | 100% | (35,585) | 100% | (87,844) | 100% | (5,937) | 100% | 101,298 | 100% | (14,415) | 100% | (618,372) | 100% | (3,677) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,297,700 | 438.28% | (110,000) | -4941.6% | (90,000) | 101.33% | ||||||||||||||||||||||
| 短期借款減少 | (983,875) | -187.67% | (5,000) | -224.62% | 0 | 0% | 0 | 0% | 20,000 | -100.5% | ||||||||||||||||||
| 償還長期借款 | (10,421) | -1.99% | (3,206) | 128.96% | (496) | 4.87% | (1,572) | 1.68% | (1,649) | -1.37% | (1,690) | 13.77% | (1,680) | 1.55% | 0 | 0% | 0 | 0% | (34,171) | -44.05% | (74,919) | -19.49% | (1,753) | 8.81% | (433,187) | -89.57% | 102 | -87.93% |
| 存入保證金增加 | 2,264 | 0.43% | 601 | -24.18% | 26 | -0.26% | 89 | -0.1% | 69 | 0.06% | 0 | 0% | (134) | 0.12% | 0 | 0% | 1 | 0% | 0 | 0% | (1) | 0% | ||||||
| 存入保證金減少 | (1,630) | -0.31% | (2,443) | 98.27% | 0 | 0% | 0 | 0% | (237) | -0.2% | (471) | 3.84% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (8,937) | -1.7% | (3,752) | 150.93% | (7,936) | 77.91% | (7,902) | 8.47% | (7,015) | -5.81% | (6,266) | 51.05% | (6,002) | 5.54% | ||||||||||||||
| 發放現金股利 | (859,687) | -163.98% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (175,373) | 881.23% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 97,230 | 18.55% | 17,676 | -711.02% | 0 | 0% | 6,716 | -7.2% | 3,592 | 2.98% | 0 | 0% | 0 | 0% | 1,245 | -1.4% | 5,636 | 7.27% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (8,394) | -1.6% | (11,362) | 457.04% | (1,780) | 17.47% | (2,118) | 2.27% | (794) | -0.66% | (3,848) | 31.35% | (516) | 0.48% | (264) | -11.86% | (64) | 0.07% | (293) | -0.38% | (571) | -0.15% | (830) | 4.17% | (1,275) | -0.26% | (218) | 187.93% |
| 籌資活動之淨現金流入(流出) | 524,250 | 100% | (2,486) | 100% | (10,186) | 100% | (93,331) | 100% | 120,645 | 100% | (12,275) | 100% | (108,404) | 100% | 2,226 | 100% | (88,818) | 100% | 77,573 | 100% | 384,490 | 100% | (19,901) | 100% | 483,619 | 100% | (116) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,490) | (37) | 5,627 | 2,044 | (232) | 5,758 | (1,275) | (313) | 3,577 | (5,175) | (1,203) | 4,174 | (1,353) | (19,211) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (849,578) | 577,627 | (2,642) | 1,425,219 | 501,456 | 456,306 | 306,036 | 478,507 | (39,211) | 389,069 | 654,680 | 186,398 | (11,884) | 80,488 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,887 | 1,291,484 | 1,034,508 | 446,129 | 242,481 | 481,777 | 489,978 | ||||||||||||||
| 期末現金及約當現金餘額 | (849,578) | 577,627 | (2,642) | 1,425,219 | 501,456 | 456,306 | 306,036 | 1,672,550 | 1,065,887 | 1,291,484 | 1,034,508 | 446,129 | 242,481 | 481,777 | ||||||||||||||
| 現金及約當現金 | 1,645,410 | 11.31% | 3,000,257 | 30.75% | 3,557,022 | 38% | 4,000,049 | 43.01% | 2,137,891 | 25.97% | 2,260,204 | 36.35% | 1,904,628 | 33.73% | 1,672,550 | 32.35% | 1,065,887 | 22.98% | 1,291,484 | 30.54% | 1,034,508 | 29.11% | 446,129 | 16.89% | 242,481 | 11.7% | 481,777 | 34.05% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,457,312 | 17.23% | 1,349,139 | 15.13% | 1,431,088 | 17.21% | 2,266,327 | 22% | 1,972,054 | 19.34% | 1,167,596 | 16.33% | 1,314,635 | 17.86% | 1,098,522 | 13.97% | 917,928 | 14.03% | 531,646 | 11.44% | 665,321 | 15.17% | 615,618 | 17.44% | 346,260 | 12.38% | 286,944 | 12.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 188,178 | -8.28% | 155,684 | 18.22% | 147,612 | 10.13% | 128,699 | 5.12% | 97,223 | 11.76% | 95,616 | 7.47% | 76,229 | 6.95% | 43,424 | 3.22% | 34,791 | 9.01% | 33,019 | 6.76% | 27,374 | 5.13% | 18,518 | 5.76% | 17,830 | 7.57% | 14,462 | 13.87% |
| 攤銷費用 | 25,177 | -1.11% | 26,905 | 3.15% | 24,027 | 1.65% | 26,074 | 1.04% | 24,851 | 3.01% | 20,294 | 1.59% | 28,025 | 2.56% | 22,776 | 1.69% | 20,103 | 5.21% | 23,183 | 4.75% | 20,216 | 3.79% | 24,071 | 7.49% | 43,368 | 18.4% | 45,247 | 43.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 639 | -0.03% | (5,503) | -0.64% | (16,304) | -1.12% | 20,056 | 0.8% | 1,228 | 0.15% | 6,640 | 0.52% | (2,494) | -0.23% | (386) | -0.03% | 1,256 | 0.33% | 1,856 | 0.38% | 321 | 0.06% | 1,108 | 0.34% | (677) | -0.29% | (2,316) | -2.22% |
| 利息費用 | 21,280 | -0.94% | 17,785 | 2.08% | 7,097 | 0.49% | 7,484 | 0.3% | 2,987 | 0.36% | 2,293 | 0.18% | 2,282 | 0.21% | 2,044 | 0.15% | 8,317 | 2.15% | 10,609 | 2.17% | 3,856 | 0.72% | 2,671 | 0.83% | 1,997 | 0.85% | 938 | 0.9% |
| 利息收入 | (26,446) | 1.16% | (37,718) | -4.41% | (39,476) | -2.71% | (14,248) | -0.57% | (5,860) | -0.71% | (6,539) | -0.51% | (7,615) | -0.69% | (3,521) | -0.26% | (2,563) | -0.66% | (2,544) | -0.52% | (1,939) | -0.36% | (420) | -0.13% | (1,661) | -0.7% | (2,057) | -1.97% |
| 股利收入 | (1,349) | 0.06% | (1,349) | -0.16% | (1,127) | -0.08% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 54,023 | -2.38% | 40,810 | 4.78% | 48,238 | 3.31% | 31,447 | 1.25% | 19,973 | 2.42% | 22,864 | 1.79% | 21,081 | 1.92% | 0 | 0% | 839 | 0.22% | 5,175 | 1.06% | 10,070 | 1.89% | 7,832 | 2.44% | 3,057 | 1.3% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,833 | -0.26% | 2,948 | 0.35% | 4,274 | 0.29% | 5,785 | 0.23% | 7,854 | 0.95% | 13,253 | 1.04% | 57,873 | 5.28% | 71,380 | 5.29% | 33,058 | 8.56% | 6,282 | 1.29% | 2,032 | 0.38% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (32,751) | 1.44% | 18 | 0% | 25 | 0% | 35 | 0% | (372) | -0.04% | 57 | 0% | 300 | 0.03% | (885) | -0.07% | (98) | -0.03% | (868) | -0.18% | 49 | 0.01% | (58,469) | -18.19% | 0 | 0% | 10 | 0.01% |
| 處分投資性不動產損失(利益) | (6,573) | 0.29% | ||||||||||||||||||||||||||
| 其他項目 | 163,493 | -7.19% | 50,022 | 5.85% | (46,232) | -3.17% | 70,432 | 2.8% | 134,804 | 16.3% | 19,703 | 1.54% | (53,455) | -4.87% | 34,477 | 2.56% | 53,005 | 13.73% | 19,969 | 4.09% | (5,005) | -0.94% | 5,864 | 1.82% | 39,245 | 16.65% | 43,591 | 41.8% |
| 收益費損項目合計 | 391,504 | -17.22% | 249,602 | 29.21% | 128,134 | 8.79% | 271,536 | 10.8% | 282,688 | 34.19% | 171,339 | 13.39% | 122,226 | 11.14% | 169,358 | 12.56% | 142,769 | 36.97% | 94,836 | 19.41% | 56,917 | 10.67% | 1,175 | 0.37% | 102,865 | 43.65% | 99,816 | 95.73% |
| 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 | (2,627) | 0.12% | 115 | 0.01% | 1,548 | 0.11% | (579) | -0.02% | (1,728) | -0.21% | 1,108 | 0.09% | 1,002 | 0.09% | 604 | 0.04% | 1,924 | 0.5% | (1,053) | -0.22% | (2,167) | -0.41% | 832 | 0.26% | 530 | 0.22% | 4,690 | 4.5% |
| 應收帳款(增加)減少 | (2,108,830) | 92.74% | 154,858 | 18.12% | 101,786 | 6.98% | 115,787 | 4.6% | (674,500) | -81.58% | 77,616 | 6.07% | 52,355 | 4.77% | (32,953) | -2.44% | (219,331) | -56.8% | (152,945) | -31.31% | (146,780) | -27.53% | (130,271) | -40.52% | (132,480) | -56.22% | 4,372 | 4.19% |
| 應收帳款-關係人(增加)減少 | 41 | 0% | (13) | 0% | 78 | 0.01% | (107) | 0% | 70 | 0.01% | 4 | 0% | (60) | -0.01% | 25 | 0% | (41) | -0.01% | 0 | 0% | 11 | 0% | (11) | 0% | ||||
| 其他應收款(增加)減少 | (12,050) | 0.53% | 5,720 | 0.67% | (12,721) | -0.87% | 1,286 | 0.05% | (2,271) | -0.27% | 811 | 0.06% | (1,038) | -0.09% | (1,111) | -0.08% | 30,829 | 7.98% | (1,402) | -0.29% | (22,196) | -4.16% | 1,281 | 0.4% | (336) | -0.14% | (95) | -0.09% |
| 其他應收款-關係人(增加)減少 | 1 | 0% | (1) | 0% | 21 | 0% | (10) | 0% | 231 | 0.03% | (111) | -0.01% | 203 | 0.02% | (344) | -0.03% | (21) | -0.01% | ||||||||||
| 存貨(增加)減少 | (3,904,928) | 171.74% | (534,566) | -62.56% | 45,458 | 3.12% | 435,394 | 17.31% | (1,005,066) | -121.56% | (38,313) | -2.99% | 10,061 | 0.92% | 347,468 | 25.77% | (297,134) | -76.95% | (261,089) | -53.44% | (39,704) | -7.45% | (214,940) | -66.85% | (125,963) | -53.45% | (109,129) | -104.66% |
| 預付款項(增加)減少 | (250,089) | 11% | (24,578) | -2.88% | (4,749) | -0.33% | 41,341 | 1.64% | (45,432) | -5.49% | (4,667) | -0.36% | (19,080) | -1.74% | 15,556 | 1.15% | (53,631) | -13.89% | (9,457) | -1.94% | (3,131) | -0.59% | (12,316) | -3.83% | (28) | -0.01% | 7,551 | 7.24% |
| 與營業活動相關之資產之淨變動合計 | (6,278,482) | 276.12% | (398,465) | -46.63% | 131,421 | 9.02% | 593,112 | 23.58% | (1,728,696) | -209.08% | 36,448 | 2.85% | 43,443 | 3.96% | 329,245 | 24.42% | (537,248) | -139.14% | (427,712) | -87.55% | (233,800) | -43.85% | (355,425) | -110.55% | (167,933) | -71.26% | (182,602) | -175.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,766 | -0.12% | 11,953 | 1.4% | (14,531) | -1% | 10,269 | 0.41% | (10,625) | -1.29% | 23,025 | 1.8% | (7,239) | -0.66% | 13,946 | 1.03% | ||||||||||||
| 應付帳款增加(減少) | 1,107,066 | -48.69% | 14,141 | 1.65% | 24,356 | 1.67% | (250,040) | -9.94% | 390,660 | 47.25% | 135,719 | 10.61% | (142,107) | -12.96% | (97,729) | -7.25% | (67,235) | -17.41% | 433,806 | 88.8% | 124,148 | 23.28% | 83,961 | 26.11% | (1,344) | -0.57% | (55,046) | -52.79% |
| 應付帳款-關係人增加(減少) | 106 | 0% | 185 | 0.02% | 122 | 0.01% | (320) | -0.01% | 138 | 0.02% | 0 | 0% | (109) | -0.01% | 109 | 0.01% | (206) | -0.05% | 128 | 0.03% | 23 | 0% | 40 | 0.01% | (4) | 0% | (166) | -0.16% |
| 其他應付款增加(減少) | 246,143 | -10.83% | 31,863 | 3.73% | (59,059) | -4.05% | 84,680 | 3.37% | 151,432 | 18.31% | 7,962 | 0.62% | 19,682 | 1.79% | 45,032 | 3.34% | 52,438 | 13.58% | 32,318 | 6.62% | 26,707 | 5.01% | 42,072 | 13.09% | 12,018 | 5.1% | 22,516 | 21.59% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (114) | -0.01% | 114 | 0.01% | ||||||||||||||||||||||
| 負債準備增加(減少) | 6,887 | -0.3% | 4,705 | 0.55% | (9,542) | -0.65% | 9,260 | 0.37% | (1,593) | -0.19% | 2,350 | 0.18% | 14,084 | 1.28% | 9,944 | 0.74% | 20,369 | 5.28% | 81 | 0.02% | 2,084 | 0.39% | 6,669 | 2.07% | (4,229) | -1.79% | 4,267 | 4.09% |
| 其他流動負債增加(減少) | 1,945 | -0.09% | 1,618 | 0.19% | 898 | 0.06% | 255 | 0.01% | (8,343) | -1.01% | 9,550 | 0.75% | 1,095 | 0.1% | 1,612 | 0.12% | (2,010) | -0.52% | 200 | 0.04% | 4,450 | 0.83% | 4,588 | 1.43% | (8,095) | -3.44% | (2,609) | -2.5% |
| 與營業活動相關之負債之淨變動合計 | 1,364,913 | -60.03% | 64,351 | 7.53% | (57,642) | -3.95% | (145,896) | -5.8% | 521,669 | 63.09% | 178,606 | 13.96% | (114,594) | -10.45% | (28,403) | -2.11% | 4,673 | 1.21% | 431,536 | 88.33% | 175,497 | 32.91% | 131,086 | 40.77% | 10,915 | 4.63% | (35,230) | -33.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,913,569) | 216.09% | (334,114) | -39.1% | 73,779 | 5.06% | 447,216 | 17.78% | (1,207,027) | -145.98% | 215,054 | 16.8% | (71,151) | -6.49% | 300,842 | 22.31% | (532,575) | -137.92% | 3,824 | 0.78% | (58,303) | -10.93% | (224,339) | -69.78% | (157,018) | -66.63% | (217,832) | -208.91% |
| 調整項目合計 | (4,522,065) | 198.88% | (84,512) | -9.89% | 201,913 | 13.85% | 718,752 | 28.58% | (924,339) | -111.79% | 386,393 | 30.19% | 51,075 | 4.66% | 470,200 | 34.88% | (389,806) | -100.95% | 98,660 | 20.19% | (1,386) | -0.26% | (223,164) | -69.41% | (54,153) | -22.98% | (118,016) | -113.18% |
| 營運產生之現金流入(流出) | (2,064,753) | 90.81% | 1,264,627 | 148% | 1,633,001 | 112.03% | 2,985,079 | 118.69% | 1,047,715 | 126.72% | 1,553,989 | 121.43% | 1,365,710 | 124.51% | 1,568,722 | 116.36% | 528,122 | 136.77% | 630,306 | 129.02% | 663,935 | 124.51% | 392,454 | 122.07% | 292,107 | 123.95% | 168,928 | 162.01% |
| 收取之利息 | 27,154 | -1.19% | 38,072 | 4.46% | 38,962 | 2.67% | 13,780 | 0.55% | 5,862 | 0.71% | 6,587 | 0.51% | 7,469 | 0.68% | 3,534 | 0.26% | 2,769 | 0.72% | 3,083 | 0.63% | 1,812 | 0.34% | 420 | 0.13% | 1,728 | 0.73% | 2,055 | 1.97% |
| 收取之股利 | 1,349 | -0.06% | 1,349 | 0.16% | 1,127 | 0.08% | ||||||||||||||||||||||
| 退還(支付)之所得稅 | (237,554) | 10.45% | (449,572) | -52.61% | (215,395) | -14.78% | (483,765) | -19.23% | (226,750) | -27.42% | (280,864) | -21.95% | (280,935) | -25.61% | (224,045) | -16.62% | (144,757) | -37.49% | (144,847) | -29.65% | (132,506) | -24.85% | (71,366) | -22.2% | (58,173) | -24.68% | (66,710) | -63.98% |
| 營業活動之淨現金流入(流出) | (2,273,804) | 100% | 854,476 | 100% | 1,457,695 | 100% | 2,515,094 | 100% | 826,827 | 100% | 1,279,712 | 100% | 1,096,854 | 100% | 1,348,211 | 100% | 386,134 | 100% | 488,542 | 100% | 533,241 | 100% | 321,508 | 100% | 235,662 | 100% | 104,273 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | (2,273,804) | 854,476 | 1,457,695 | 2,515,094 | 826,827 | 1,279,712 | ||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,898 | -6.91% | (157,898) | 21.44% | (500) | 0.07% | 600,000 | 1579.07% | (200,000) | 32.54% | (250,000) | 81.32% | (150,000) | 54.18% | ||||||||||||||
| 取得不動產、廠房及設備 | (213,855) | 187.01% | (314,864) | 42.74% | (687,105) | 93.51% | (479,879) | -1262.94% | (292,133) | 47.53% | (33,258) | 10.82% | (77,739) | 28.08% | (226,706) | 51.89% | (208,883) | 56.78% | (47,240) | 71.76% | (46,541) | 34.15% | (51,484) | -1366.35% | (803,456) | 98.95% | (14,507) | 55.07% |
| 處分不動產、廠房及設備 | 90,735 | -79.35% | 0 | 0% | 104 | 0.27% | 460 | -0.07% | 0 | 0% | 105 | -0.04% | 920 | -0.21% | 426 | -0.12% | 1,050 | -1.59% | 39 | -0.03% | 105,941 | 2811.6% | 0 | 0% | 202 | -0.77% | ||
| 存出保證金增加 | (1,156) | 1.01% | (966) | 0.13% | (2,568) | 0.35% | (2,395) | -6.3% | (732) | 0.12% | (7,584) | 2.47% | (418) | 0.15% | (1,288) | 0.29% | ||||||||||||
| 存出保證金減少 | 730 | -0.64% | 472 | -0.06% | 1,685 | -0.23% | 1,488 | 3.92% | 250 | -0.04% | 1,108 | -0.36% | 886 | -0.32% | 7,328 | -1.68% | ||||||||||||
| 取得無形資產 | (16,497) | 14.43% | (39,550) | 5.37% | (19,287) | 2.62% | (21,974) | -57.83% | (24,564) | 4% | (13,342) | 4.34% | (5,613) | 2.03% | (11,363) | 2.6% | (1,256) | 0.34% | (3,788) | 5.75% | (2,651) | 1.95% | (10,484) | -278.24% | (1,876) | 0.23% | (2,643) | 10.03% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (220,156) | 29.89% | 0 | 0% | (26,236) | -69.05% | 0 | 0% | (1,114) | 0.4% | 0 | 0% | (599) | 0.91% | (54,912) | 40.29% | ||||||||||
| 處分投資性不動產 | 18,092 | -15.82% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (300) | 0.26% | (3,674) | 0.5% | (126) | 0.02% | (7,369) | -19.39% | (13,223) | 2.15% | (15,495) | 5.04% | (30,040) | 10.85% | (64,980) | 14.87% | (23,235) | 6.32% | (18,058) | 27.43% | (10,869) | 7.98% | (45,248) | -1200.85% | (2,586) | 0.32% | (8,945) | 33.96% |
| 投資活動之淨現金流入(流出) | (114,353) | 100% | (736,636) | 100% | (734,762) | 100% | 37,997 | 100% | (614,626) | 100% | (307,426) | 100% | (276,833) | 100% | (436,923) | 100% | (367,864) | 100% | (65,835) | 100% | (136,284) | 100% | 3,768 | 100% | (812,004) | 100% | (26,343) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,117,980 | 302.28% | 0 | 0% | 5,000 | -2.05% | 99,000 | 29.22% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (1,382,190) | -134% | 0 | 0% | (5,000) | 1.64% | 0 | 0% | (20,000) | -10.48% | (79,000) | 62.74% | ||||||||||||||||
| 償還長期借款 | (17,945) | -1.74% | (7,600) | 1.14% | (181,166) | 15.43% | (2,195) | 0.31% | (2,321) | 0.69% | (2,360) | 0.38% | (101,680) | 17.29% | 0 | 0% | (21,171) | 8.69% | (55,296) | 33.87% | (79,478) | -41.65% | (6,937) | 5.51% | (434,981) | -128.39% | (2,957) | 3.49% |
| 存入保證金增加 | 2,264 | 0.22% | 3,308 | -0.5% | 1,771 | -0.15% | 771 | -0.11% | 524 | -0.16% | 601 | -0.1% | 175 | -0.03% | 176 | -0.06% | 31 | -0.01% | (500) | 0.31% | 783 | 0.41% | 3 | 0% | 0 | 0% | ||
| 存入保證金減少 | (1,680) | -0.16% | (2,816) | 0.42% | (6) | 0% | (599) | 0.09% | (332) | 0.1% | (709) | 0.11% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (31,655) | -3.07% | (27,523) | 4.12% | (31,969) | 2.72% | (29,320) | 4.18% | (28,110) | 8.39% | (23,390) | 3.74% | (22,064) | 3.75% | ||||||||||||||
| 發放現金股利 | (859,687) | -83.34% | (901,656) | 134.98% | (1,194,433) | 101.74% | (967,217) | 137.91% | (553,003) | 165.06% | (597,971) | 95.51% | (468,997) | 79.74% | (424,593) | 139.23% | (263,764) | 108.3% | (279,664) | 171.3% | (266,346) | -139.57% | (175,373) | 139.28% | (142,385) | -42.03% | (106,268) | 125.52% |
| 員工執行認股權 | 222,334 | 21.55% | 191,692 | -28.7% | 9,239 | -0.79% | 124,968 | -17.82% | 124,495 | -37.16% | 0 | 0% | 7,849 | -2.57% | 36,624 | -15.04% | 37,332 | -22.87% | 0 | 0% | 25,500 | -30.12% | ||||||
| 取得子公司股權 | 0 | 0% | 94,792 | -14.19% | 0 | 0% | 136,466 | -83.59% | ||||||||||||||||||||
| 支付之利息 | (17,928) | -1.74% | (18,206) | 2.73% | (6,989) | 0.6% | (7,767) | 1.11% | (2,968) | 0.89% | (2,269) | 0.36% | (2,325) | 0.4% | (890) | 0.29% | (280) | 0.11% | (1,594) | 0.98% | (1,964) | -1.03% | (2,726) | 2.16% | (1,914) | -0.56% | (938) | 1.11% |
| 籌資活動之淨現金流入(流出) | 1,031,493 | 100% | (668,009) | 100% | (1,174,033) | 100% | (701,359) | 100% | (335,035) | 100% | (626,098) | 100% | (588,173) | 100% | (304,968) | 100% | (243,560) | 100% | (163,256) | 100% | 190,829 | 100% | (125,915) | 100% | 338,801 | 100% | (84,663) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,817 | (6,596) | 8,073 | 10,426 | 521 | 9,388 | 230 | 343 | (307) | (2,475) | 593 | 4,287 | (1,755) | (1,468) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,354,847) | (556,765) | (443,027) | 1,862,158 | (122,313) | 355,576 | 232,078 | 606,663 | (225,597) | 256,976 | 588,379 | 203,648 | (239,296) | (8,201) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,000,257 | 3,557,022 | 4,000,049 | 2,137,891 | 2,260,204 | 1,904,628 | 1,672,550 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,645,410 | 3,000,257 | 3,557,022 | 4,000,049 | 2,137,891 | 2,260,204 | 1,904,628 | |||||||||||||||||||||
| 現金及約當現金 | 1,645,410 | 11.31% | 3,000,257 | 30.75% | 3,557,022 | 38% | 4,000,049 | 43.01% | 2,137,891 | 25.97% | 2,260,204 | 36.35% | 1,904,628 | 33.73% | 1,672,550 | 32.35% | 1,065,887 | 22.98% | 1,291,484 | 30.54% | 1,034,508 | 29.11% | 446,129 | 16.89% | 242,481 | 11.7% | 481,777 | 34.05% |
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
宜鼎(5289) 2025年第4季「營業活動之現金流」單季為NT$-15.69億元、較上一季衰退-9981.34%；而今年初至今累積為NT$-22.74億元、較去年同期衰退-366.11%。
單季
宜鼎(5289) 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$-15.69億元，較上一季衰退-9981.34%，為過去11年同期中的第12高。
同時宜鼎過去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-47.49%、-39.59%與-27.35%。
其中稅前淨利為NT$10.19億元，收益費損相關之調整項目為NT$2.09億元，所得稅/利息等之影響數為NT$121萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-22.74億元，較去年同期衰退-366.11%，為過去11年同期中的第12高。
同時宜鼎過去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-42.67%、-30.44%與-20.14%。
其中稅前淨利為NT$24.57億元，收益費損相關之調整項目為NT$3.92億元，所得稅/利息等之影響數為NT$-2.09億元
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) | 1,019,189 | 21.2% | 287,756 | 12.92% | 292,326 | 13.72% | 399,119 | 17.45% | 355,799 | 14.84% | 215,909 | 13.7% | 297,795 | 16.28% | 217,224 | 12.06% | 272,802 | 14.83% | 147,263 | 11.11% | 187,168 | 16.15% | 222,148 | 21.88% | 78,679 | 11.13% | 82,175 | 14.85% |
| 收益費損項目合計 | 208,832 | -13.31% | 60,505 | 9.43% | 47,280 | 34.32% | 45,626 | 3.52% | 130,277 | 14.06% | 20,249 | 4.26% | 26,999 | 8.29% | 39,930 | 7.8% | 58,297 | 43.55% | 27,207 | 8.43% | 10,822 | 6.36% | 800 | 0.37% | 30,215 | 24.32% | 15,229 | 14.72% |
| 折舊費用 | 50,457 | -3.22% | 38,828 | 6.05% | 38,771 | 28.14% | 34,565 | 2.66% | 24,403 | 2.63% | 24,329 | 5.12% | 19,037 | 5.84% | 13,295 | 2.6% | 8,352 | 6.24% | 9,224 | 2.86% | 7,399 | 4.35% | 5,645 | 2.61% | 5,869 | 4.72% | 2,621 | 2.53% |
| 攤銷費用 | 5,686 | -0.36% | 7,034 | 1.1% | 5,880 | 4.27% | 6,951 | 0.54% | 8,039 | 0.87% | 5,077 | 1.07% | 6,800 | 2.09% | 6,999 | 1.37% | 4,627 | 3.46% | 6,139 | 1.9% | 5,239 | 3.08% | 3,858 | 1.78% | 10,715 | 8.63% | 10,793 | 10.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,797,987) | 178.36% | 309,364 | 48.21% | (212,512) | -154.24% | 851,453 | 65.6% | 440,594 | 47.55% | 243,616 | 51.25% | (685) | -0.21% | 255,563 | 49.9% | (194,150) | -145.02% | 147,612 | 45.76% | (26,548) | -15.61% | (5,429) | -2.51% | 15,725 | 12.66% | 35,234 | 34.05% |
| 營業活動之淨現金流入(流出) | (1,568,758) | 100% | 641,694 | 100% | 137,781 | 100% | 1,297,941 | 100% | 926,567 | 100% | 475,307 | 100% | 325,716 | 100% | 512,179 | 100% | 133,874 | 100% | 322,608 | 100% | 170,095 | 100% | 216,540 | 100% | 124,222 | 100% | 103,492 | 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) | 2,457,312 | 17.23% | 1,349,139 | 15.13% | 1,431,088 | 17.21% | 2,266,327 | 22% | 1,972,054 | 19.34% | 1,167,596 | 16.33% | 1,314,635 | 17.86% | 1,098,522 | 13.97% | 917,928 | 14.03% | 531,646 | 11.44% | 665,321 | 15.17% | 615,618 | 17.44% | 346,260 | 12.38% | 286,944 | 12.1% |
| 收益費損項目合計 | 391,504 | -17.22% | 249,602 | 29.21% | 128,134 | 8.79% | 271,536 | 10.8% | 282,688 | 34.19% | 171,339 | 13.39% | 122,226 | 11.14% | 169,358 | 12.56% | 142,769 | 36.97% | 94,836 | 19.41% | 56,917 | 10.67% | 1,175 | 0.37% | 102,865 | 43.65% | 99,816 | 95.73% |
| 折舊費用 | 188,178 | -8.28% | 155,684 | 18.22% | 147,612 | 10.13% | 128,699 | 5.12% | 97,223 | 11.76% | 95,616 | 7.47% | 76,229 | 6.95% | 43,424 | 3.22% | 34,791 | 9.01% | 33,019 | 6.76% | 27,374 | 5.13% | 18,518 | 5.76% | 17,830 | 7.57% | 14,462 | 13.87% |
| 攤銷費用 | 25,177 | -1.11% | 26,905 | 3.15% | 24,027 | 1.65% | 26,074 | 1.04% | 24,851 | 3.01% | 20,294 | 1.59% | 28,025 | 2.56% | 22,776 | 1.69% | 20,103 | 5.21% | 23,183 | 4.75% | 20,216 | 3.79% | 24,071 | 7.49% | 43,368 | 18.4% | 45,247 | 43.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,913,569) | 216.09% | (334,114) | -39.1% | 73,779 | 5.06% | 447,216 | 17.78% | (1,207,027) | -145.98% | 215,054 | 16.8% | (71,151) | -6.49% | 300,842 | 22.31% | (532,575) | -137.92% | 3,824 | 0.78% | (58,303) | -10.93% | (224,339) | -69.78% | (157,018) | -66.63% | (217,832) | -208.91% |
| 營業活動之淨現金流入(流出) | (2,273,804) | 100% | 854,476 | 100% | 1,457,695 | 100% | 2,515,094 | 100% | 826,827 | 100% | 1,279,712 | 100% | 1,096,854 | 100% | 1,348,211 | 100% | 386,134 | 100% | 488,542 | 100% | 533,241 | 100% | 321,508 | 100% | 235,662 | 100% | 104,273 | 100% |
投資活動之淨現金流
宜鼎(5289) 2025年第4季「投資活動之淨現金流」單季為NT$1.98億元、較上一季成長18.13%；而今年初至今累積為NT$-1.14億元、較去年同期成長84.48%。
單季
宜鼎(5289) 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$1.98億元，較上一季成長18.13%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.14億元，較去年同期成長84.48%，為過去11年同期中的第4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) | 198,420 | 100% | (61,544) | 100% | (135,864) | 100% | 218,565 | 100% | (545,524) | 100% | (12,484) | 100% | 89,999 | 100% | (35,585) | 100% | (87,844) | 100% | (5,937) | 100% | 101,298 | 100% | (14,415) | 100% | (618,372) | 100% | (3,677) | 100% |
| 取得不動產、廠房及設備 | (43,139) | -21.74% | (56,634) | 92.02% | (105,718) | 77.81% | (22,768) | -10.42% | (265,694) | 48.7% | (5,469) | 43.81% | (39,987) | -44.43% | (15,099) | 42.43% | (202,675) | 230.72% | (7,228) | 121.74% | (3,221) | -3.18% | (20,383) | 141.4% | (794,774) | 128.53% | (7,670) | 208.59% |
| 處分不動產、廠房及設備 | 140 | 0.07% | (7) | 0.01% | 14 | 0.01% | 1 | 0% | 920 | -2.59% | 106 | -0.12% | 31 | -0.52% | 1 | 0% | 1,695 | -11.76% | 0 | 0% | (1,029) | 27.98% | ||||||
| 取得無形資產 | (5,427) | -2.74% | (12,841) | 20.86% | (10,502) | 7.73% | (8,709) | -3.98% | (15,193) | 2.79% | (1,833) | 14.68% | (3,061) | -3.4% | (6,657) | 18.71% | (220) | 0.25% | (2,853) | 48.05% | (665) | -0.66% | (1,581) | 10.97% | (631) | 0.1% | (851) | 23.14% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 247,500 | 124.74% | 0 | 0% | (500) | 0.37% | 600,500 | 274.75% | ||||||||||||||||||||
| 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) | (114,353) | 100% | (736,636) | 100% | (734,762) | 100% | 37,997 | 100% | (614,626) | 100% | (307,426) | 100% | (276,833) | 100% | (436,923) | 100% | (367,864) | 100% | (65,835) | 100% | (136,284) | 100% | 3,768 | 100% | (812,004) | 100% | (26,343) | 100% |
| 取得不動產、廠房及設備 | (213,855) | 187.01% | (314,864) | 42.74% | (687,105) | 93.51% | (479,879) | -1262.94% | (292,133) | 47.53% | (33,258) | 10.82% | (77,739) | 28.08% | (226,706) | 51.89% | (208,883) | 56.78% | (47,240) | 71.76% | (46,541) | 34.15% | (51,484) | -1366.35% | (803,456) | 98.95% | (14,507) | 55.07% |
| 處分不動產、廠房及設備 | 90,735 | -79.35% | 0 | 0% | 104 | 0.27% | 460 | -0.07% | 0 | 0% | 105 | -0.04% | 920 | -0.21% | 426 | -0.12% | 1,050 | -1.59% | 39 | -0.03% | 105,941 | 2811.6% | 0 | 0% | 202 | -0.77% | ||
| 取得無形資產 | (16,497) | 14.43% | (39,550) | 5.37% | (19,287) | 2.62% | (21,974) | -57.83% | (24,564) | 4% | (13,342) | 4.34% | (5,613) | 2.03% | (11,363) | 2.6% | (1,256) | 0.34% | (3,788) | 5.75% | (2,651) | 1.95% | (10,484) | -278.24% | (1,876) | 0.23% | (2,643) | 10.03% |
| 處分無形資產 | 0 | 0% | 26,652 | -8.67% | ||||||||||||||||||||||||
| 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% | (29,970) | -78.87% | ||||||||||||||||||||||||
| 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 | 7,898 | -6.91% | (157,898) | 21.44% | (500) | 0.07% | 600,000 | 1579.07% | (200,000) | 32.54% | (250,000) | 81.32% | (150,000) | 54.18% | ||||||||||||||
| 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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