5289
1,330
TWD-40.00 (-2.92%)
2026.07.27收盤
宜鼎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 6,917,027 | 52.47% | 404,127 | 15.43% | 443,760 | 20.39% | 440,908 | 19.51% | 487,870 | 18.84% | 329,295 | 16.97% | 400,322 | 19.7% | 330,154 | 17.16% | 312,495 | 15.52% | 114,787 | 8.17% | 144,520 | 13.23% | 124,535 | 12.75% | 106,983 | 14.41% | 98,030 | 16.4% | 89,757 | 13.73% |
| 本期稅前淨利(淨損) | 6,917,027 | -5559.91% | 404,127 | 243.18% | 443,760 | 291.93% | 440,908 | 153.82% | 487,870 | -17022.68% | 329,295 | -314.96% | 400,322 | -676.7% | 330,154 | 72.44% | 312,495 | 5525.02% | 114,787 | -52.06% | 144,520 | 97.44% | 124,535 | 411.97% | 106,983 | 560.09% | 98,030 | -494.13% | 89,757 | 615.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,569 | -40.65% | 43,869 | 26.4% | 39,056 | 25.69% | 35,370 | 12.34% | 29,563 | -1031.51% | 23,708 | -22.68% | 21,328 | -36.05% | 13,766 | 3.02% | 8,229 | 145.49% | 9,463 | -4.29% | 7,210 | 4.86% | 6,453 | 21.35% | 3,527 | 18.47% | 3,645 | -18.37% | 4,237 | 29.08% |
| 攤銷費用 | 6,618 | -5.32% | 6,467 | 3.89% | 6,916 | 4.55% | 6,817 | 2.38% | 6,061 | -211.48% | 4,946 | -4.73% | 6,944 | -11.74% | 7,783 | 1.71% | 4,383 | 77.49% | 5,830 | -2.64% | 5,225 | 3.52% | 4,554 | 15.07% | 11,002 | 57.6% | 10,897 | -54.93% | 10,444 | 71.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,618 | -1.3% | 19 | 0.01% | (5,462) | -3.59% | (9,846) | -3.43% | 571 | -19.92% | (30) | 0.03% | 4,440 | -7.51% | 2,135 | 0.47% | (1,859) | -32.87% | 393 | -0.18% | 432 | 0.29% | 2,269 | 7.51% | 426 | 2.23% | 997 | -5.03% | (2,078) | -14.26% |
| 利息費用 | 28,331 | -22.77% | 2,240 | 1.35% | 2,247 | 1.48% | 1,702 | 0.59% | 1,487 | -51.88% | 707 | -0.68% | 491 | -0.83% | 711 | 0.16% | 666 | 11.78% | 2,402 | -1.09% | 2,735 | 1.84% | 488 | 1.61% | 745 | 3.9% | 222 | -1.12% | 279 | 1.91% |
| 利息收入 | (1,804) | 1.45% | (5,527) | -3.33% | (7,983) | -5.25% | (4,003) | -1.4% | (1,083) | 37.79% | (1,435) | 1.37% | (1,506) | 2.55% | (1,077) | -0.24% | (449) | -7.94% | (425) | 0.19% | (813) | -0.55% | (89) | -0.29% | (24) | -0.13% | (568) | 2.86% | (509) | -3.49% |
| 股份基礎給付酬勞成本 | 35,309 | -28.38% | 5,854 | 3.52% | 13,099 | 8.62% | 12,030 | 4.2% | 12,043 | -420.2% | 4,212 | -4.03% | 5,716 | -9.66% | 3,935 | 0.86% | 0 | 0% | 839 | -0.38% | 2,343 | 1.58% | 2,518 | 8.33% | 280 | 1.47% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,096) | 4.1% | 1,962 | 1.18% | 1,125 | 0.74% | 1,881 | 0.66% | 1,726 | -60.22% | 3,484 | -3.33% | 3,744 | -6.33% | 36,425 | 7.99% | 11,627 | 205.57% | 1,017 | -0.46% | 1,916 | 1.29% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | 12 | 0.01% | 8 | 0% | 0 | 0% | (441) | 0.42% | 2 | 0% | 393 | 0.09% | 5 | 0.09% | (16) | 0.01% | 0 | 0% | 24 | 0.08% | (176) | -0.92% | ||||
| 其他項目 | 264,665 | -212.74% | (20,430) | -12.29% | (2,580) | -1.7% | (29,825) | -10.41% | 86,178 | -3006.91% | 62 | -0.06% | (5,374) | 9.08% | (13,741) | -3.02% | 14,028 | 248.02% | 9,135 | -4.14% | (2,657) | -1.79% | 8,206 | 27.15% | 2,786 | 14.59% | ||||
| 收益費損項目合計 | 380,210 | -305.61% | 34,456 | 20.73% | 46,430 | 30.54% | 14,134 | 4.93% | 136,546 | -4764.34% | 35,213 | -33.68% | 35,785 | -60.49% | 50,330 | 11.04% | 36,663 | 648.21% | 27,069 | -12.28% | 13,372 | 9.02% | 24,400 | 80.72% | 18,566 | 97.2% | 15,049 | -75.86% | 12,373 | 84.91% |
| 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 | 2,229 | -1.79% | 902 | 0.54% | 505 | 0.33% | (117) | -0.04% | 577 | -20.13% | (862) | 0.82% | 904 | -1.53% | (1,278) | -0.28% | 1,269 | 22.44% | 1,565 | -0.71% | (1,578) | -1.06% | (44,805) | -148.22% | (707) | -3.7% | (205) | 1.03% | 4,040 | 27.72% |
| 應收帳款(增加)減少 | (5,737,674) | 4611.94% | (302,440) | -181.99% | (210,489) | -138.47% | 11,685 | 4.08% | (56,490) | 1971.04% | (319,246) | 305.35% | (367,155) | 620.63% | (37,687) | -8.27% | (87,014) | -1538.44% | (8,896) | 4.03% | 35,183 | 23.72% | (48,247) | -159.61% | (39,694) | -207.81% | (85,619) | 431.57% | (49,224) | -337.8% |
| 應收帳款-關係人(增加)減少 | (74) | 0.06% | 29 | 0.02% | 9 | 0.01% | 92 | 0.03% | (13) | 0.45% | (39) | 0.04% | 6 | -0.01% | (31) | -0.01% | 36 | 0.64% | 0 | 0% | 0 | 0% | 11 | 0.04% | ||||||
| 其他應收款(增加)減少 | (161,533) | 129.84% | (27,216) | -16.38% | (19,217) | -12.64% | (29,342) | -10.24% | (48,006) | 1675.02% | (30,857) | 29.51% | (35,676) | 60.31% | (32,483) | -7.13% | (34,426) | -608.66% | 10,490 | -4.76% | 13,536 | 9.13% | (2,375) | -7.86% | (10,857) | -56.84% | (6,888) | 34.72% | (8,832) | -60.61% |
| 其他應收款-關係人(增加)減少 | (1) | 0% | 0 | 0% | (1) | 0% | 21 | 0.01% | 11 | -0.38% | 53 | -0.05% | (33) | 0.06% | 221 | 0.05% | (408) | -7.21% | ||||||||||||
| 存貨(增加)減少 | (3,250,332) | 2612.62% | 87,613 | 52.72% | (388,983) | -255.9% | 100,253 | 34.98% | (221,122) | 7715.35% | (210,336) | 201.18% | (185,197) | 313.05% | 153,863 | 33.76% | (55,550) | -982.14% | (71,132) | 32.26% | (41,113) | -27.72% | 27,587 | 91.26% | (148,095) | -775.33% | (67,458) | 340.03% | (113,536) | -779.14% |
| 預付款項(增加)減少 | 43,352 | -34.85% | (19,542) | -11.76% | (29,490) | -19.4% | 13,021 | 4.54% | 55,935 | -1951.67% | 3,804 | -3.64% | 4,455 | -7.53% | 4,721 | 1.04% | 13,103 | 231.67% | (22,109) | 10.03% | (14,180) | -9.56% | (6,840) | -22.63% | (7,576) | -39.66% | (5,111) | 25.76% | 2,185 | 14.99% |
| 與營業活動相關之資產之淨變動合計 | (9,104,033) | 7317.83% | (260,654) | -156.85% | (647,666) | -426.08% | 95,613 | 33.36% | (269,108) | 9389.67% | (557,483) | 533.22% | (582,696) | 984.98% | 87,326 | 19.16% | (162,990) | -2881.72% | (90,082) | 40.85% | (8,152) | -5.5% | (154,669) | -511.66% | (206,929) | -1083.34% | (145,232) | 732.05% | (165,367) | -1134.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 122,739 | -98.66% | 1,481 | 0.89% | (5,024) | -3.31% | (5,398) | -1.88% | 29,256 | -1020.8% | (20,714) | 19.81% | 6,573 | -11.11% | (8,874) | -1.95% | 3,088 | 54.6% | ||||||||||||
| 應付帳款增加(減少) | 1,053,364 | -846.69% | 13,782 | 8.29% | 336,600 | 221.44% | (201,703) | -70.37% | (370,469) | 12926.34% | 122,243 | -116.92% | 79,136 | -133.77% | (4,826) | -1.06% | (192,398) | -3401.66% | (260,604) | 118.19% | 37,218 | 25.09% | 31,733 | 104.98% | 106,247 | 556.24% | 10,726 | -54.07% | 82,263 | 564.53% |
| 應付帳款-關係人增加(減少) | (299) | 0.24% | (313) | -0.19% | 150 | 0.1% | 108 | 0.04% | (385) | 13.43% | 87 | -0.08% | 53 | -0.09% | (54) | -0.01% | 0 | 0% | (35) | 0.02% | 140 | 0.09% | 1 | 0% | (15) | -0.08% | 376 | -1.9% | 190 | 1.3% |
| 其他應付款增加(減少) | 465,373 | -374.07% | (43,190) | -25.99% | (29,906) | -19.67% | (59,491) | -20.75% | (17,450) | 608.86% | (14,438) | 13.81% | (1,849) | 3.13% | (4,827) | -1.06% | 3,017 | 53.34% | (19,952) | 9.05% | 4,979 | 3.36% | 11,943 | 39.51% | (29) | -0.15% | (2,091) | 10.54% | 2,949 | 20.24% |
| 其他應付款-關係人增加(減少) | 4 | 0% | 0 | 0% | (114) | -0.07% | ||||||||||||||||||||||||
| 負債準備增加(減少) | 27,500 | -22.1% | 175 | 0.11% | 417 | 0.27% | 2,276 | 0.79% | 2,074 | -72.37% | 1,081 | -1.03% | 4,402 | -7.44% | 5,298 | 1.16% | 7,206 | 127.4% | 3,932 | -1.78% | (633) | -0.43% | 2,735 | 9.05% | 986 | 5.16% | 1,060 | -5.34% | 1,140 | 7.82% |
| 其他流動負債增加(減少) | 315 | -0.25% | 13,442 | 8.09% | 1,679 | 1.1% | (146) | -0.05% | (1,635) | 57.05% | 2,749 | -2.63% | (783) | 1.32% | 182 | 0.04% | 906 | 16.02% | 5,811 | -2.64% | (4,912) | -3.31% | (3,294) | -10.9% | 2,652 | 13.88% | 2,141 | -10.79% | (876) | -6.01% |
| 與營業活動相關之負債之淨變動合計 | 1,668,996 | -1341.54% | (14,623) | -8.8% | 303,802 | 199.86% | (264,354) | -92.23% | (358,609) | 12512.53% | 91,038 | -87.08% | 87,552 | -148% | (12,489) | -2.74% | (179,139) | -3167.24% | (270,665) | 122.75% | 1,978 | 1.33% | 42,914 | 141.96% | 106,002 | 554.96% | 13,266 | -66.87% | 84,061 | 576.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,435,037) | 5976.29% | (275,277) | -165.65% | (343,864) | -226.22% | (168,741) | -58.87% | (627,717) | 21902.2% | (466,445) | 446.15% | (495,144) | 836.99% | 74,837 | 16.42% | (342,129) | -6048.96% | (360,747) | 163.6% | (6,174) | -4.16% | (111,755) | -369.69% | (100,927) | -528.39% | (131,966) | 665.18% | (81,306) | -557.96% |
| 調整項目合計 | (7,054,827) | 5670.67% | (240,821) | -144.91% | (297,434) | -195.67% | (154,607) | -53.94% | (491,171) | 17137.86% | (431,232) | 412.46% | (459,359) | 776.5% | 125,167 | 27.46% | (305,466) | -5400.74% | (333,678) | 151.33% | 7,198 | 4.85% | (87,355) | -288.98% | (82,361) | -431.19% | (116,917) | 589.33% | (68,933) | -473.05% |
| 營運產生之現金流入(流出) | (137,800) | 110.76% | 163,306 | 98.27% | 146,326 | 96.26% | 286,301 | 99.88% | (3,301) | 115.18% | (101,937) | 97.5% | (59,037) | 99.8% | 455,321 | 99.91% | 7,029 | 124.28% | (218,891) | 99.27% | 151,718 | 102.29% | 37,180 | 122.99% | 24,622 | 128.9% | (18,887) | 95.2% | 20,824 | 142.9% |
| 收取之利息 | 1,183 | -0.95% | 4,871 | 2.93% | 7,317 | 4.81% | 3,479 | 1.21% | 1,034 | -36.08% | 1,348 | -1.29% | 1,488 | -2.52% | 1,044 | 0.23% | 592 | 10.47% | 514 | -0.23% | 732 | 0.49% | 21 | 0.07% | 24 | 0.13% | 563 | -2.84% | 531 | 3.64% |
| 退還(支付)之所得稅 | 12,208 | -9.81% | (1,995) | -1.2% | (1,636) | -1.08% | (3,141) | -1.1% | (599) | 20.9% | (3,961) | 3.79% | (1,609) | 2.72% | (613) | -0.13% | (1,965) | -34.74% | (2,124) | 0.96% | (4,127) | -2.78% | (6,972) | -23.06% | (5,545) | -29.03% | (1,515) | 7.64% | (6,783) | -46.55% |
| 營業活動之淨現金流入(流出) | (124,409) | 100% | 166,182 | 100% | 152,007 | 100% | 286,639 | 100% | (2,866) | 100% | (104,550) | 100% | (59,158) | 100% | 455,752 | 100% | 5,656 | 100% | (220,501) | 100% | 148,323 | 100% | 30,229 | 100% | 19,101 | 100% | (19,839) | 100% | 14,572 | 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 | (20,000) | 12.59% | (242,102) | 78.81% | 0 | 0% | (50,000) | 11.36% | (300,000) | 95.25% | (250,000) | 91.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (128,543) | 80.95% | (58,550) | 19.06% | (70,797) | 90.17% | (120,772) | 90.89% | (332,406) | 75.5% | (2,742) | 0.87% | (17,108) | 6.26% | (31,864) | 93.04% | (6,925) | 3.24% | (4,802) | 59.79% | (5,668) | 37.73% | (2,477) | 2.18% | (4,019) | 19.83% | (336) | 6.32% | (3,434) | 56.68% |
| 存出保證金增加 | (528) | 0.33% | (201) | 0.07% | (195) | 0.25% | (310) | 0.23% | (333) | 0.08% | (440) | 0.14% | (51) | 0.02% | (35) | 0.1% | ||||||||||||||
| 存出保證金減少 | 232 | -0.15% | 104 | -0.03% | 331 | -0.42% | 1 | 0% | 472 | -0.11% | 145 | -0.05% | 25 | -0.01% | 625 | -1.82% | ||||||||||||||
| 取得無形資產 | (9,963) | 6.27% | (6,408) | 2.09% | (7,980) | 10.16% | (4,290) | 3.23% | (1,814) | 0.41% | (833) | 0.26% | (2,989) | 1.09% | (681) | 1.99% | (1,347) | 0.63% | (493) | 6.14% | (333) | 2.22% | (207) | 0.18% | (801) | 3.95% | (1,190) | 22.37% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (26) | 0.01% | 126 | -0.16% | 0 | 0% | 0 | 0% | (11,548) | 3.67% | (3,171) | 1.16% | (1,144) | 3.34% | (80,157) | 37.45% | (2,760) | 34.37% | (3,795) | 25.26% | 0 | 0% | (15,451) | 76.22% | ||||
| 投資活動之淨現金流入(流出) | (158,802) | 100% | (307,183) | 100% | (78,515) | 100% | (132,871) | 100% | (440,287) | 100% | (314,969) | 100% | (273,294) | 100% | (34,248) | 100% | (214,019) | 100% | (8,031) | 100% | (15,024) | 100% | (113,842) | 100% | (20,271) | 100% | (5,320) | 100% | (6,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,766,365 | 282.18% | 0 | 0% | 0 | 0% | 0 | 0% | 105,000 | 93.07% | 0 | 0% | 3,000 | 10.49% | (40,000) | 94.18% | ||||||||||||||
| 短期借款減少 | (2,441,648) | -182.93% | (20,000) | 88.12% | ||||||||||||||||||||||||||
| 償還長期借款 | (9,411) | -0.71% | (2,174) | -36.08% | (1,473) | 12.59% | (180,652) | 100.12% | (629) | -0.18% | (684) | -0.7% | (664) | 9.53% | 0 | 0% | (723) | -3.27% | (1,551) | -5.42% | (2,033) | 8.96% | (1,728) | 4.07% | (83) | 27.21% | (1,431) | 83.68% | ||
| 存入保證金增加 | 1,500 | 0.11% | 0 | 0% | 20 | -0.17% | 0 | 0% | 584 | 0.16% | 0 | 0% | 473 | 23.03% | 0 | 0% | (225) | -1.02% | (500) | -1.75% | ||||||||||
| 租賃本金償還 | (8,001) | -0.6% | (6,743) | -111.92% | (8,005) | 68.4% | (7,655) | 4.24% | (6,495) | -1.83% | (6,798) | -7% | (5,580) | 80.13% | (5,059) | -246.3% | ||||||||||||||
| 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% |
| 員工執行認股權 | 43,968 | 3.29% | 17,602 | 292.15% | 0 | 0% | 9,239 | -5.12% | 94,695 | 26.71% | 105,328 | 108.43% | 0 | 0% | 0 | 0% | 7,849 | 6.96% | 23,129 | 104.77% | 22,224 | 77.72% | ||||||||
| 支付之利息 | (20,782) | -1.56% | (2,660) | -44.15% | (2,246) | 19.19% | (1,893) | 1.05% | (1,704) | -0.48% | (707) | -0.73% | (478) | 6.86% | (286) | -13.92% | (31) | -0.03% | (104) | -0.47% | (479) | -1.68% | (489) | 2.15% | (745) | 1.75% | (222) | 72.79% | (279) | 16.32% |
| 非控制權益變動 | 2,735 | 0.2% | 0 | 0% | 5,900 | 20.63% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,334,726 | 100% | 6,025 | 100% | (11,704) | 100% | (180,441) | 100% | 354,564 | 100% | 97,139 | 100% | (6,964) | 100% | 2,054 | 100% | 112,818 | 100% | 22,077 | 100% | 28,594 | 100% | (22,696) | 100% | (42,473) | 100% | (305) | 100% | (1,710) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,420 | 912 | (6,286) | 496 | 29 | (1,062) | (237) | 19 | (181) | (3,718) | 77 | (535) | 549 | (365) | (339) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,083,935 | (134,064) | 55,502 | (26,177) | (88,560) | (323,442) | (339,653) | 423,577 | (95,726) | (210,173) | 161,970 | (106,844) | (43,094) | (25,829) | 6,464 | |||||||||||||||
| 期初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 | 1,672,550 | 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 | 2,729,345 | 2,866,193 | 3,612,524 | 3,973,872 | 2,049,331 | 1,936,762 | 1,564,975 | 2,096,127 | 970,161 | 1,081,311 | 1,196,478 | 339,285 | 199,387 | 455,948 | 496,442 | |||||||||||||||
| 現金及約當現金 | 2,729,345 | 11.08% | 2,866,193 | 28.18% | 3,612,524 | 35.75% | 3,973,872 | 42.66% | 2,049,331 | 23.47% | 1,936,762 | 28.75% | 1,564,975 | 25.55% | 2,096,127 | 37.35% | 970,161 | 20.02% | 1,081,311 | 26.42% | 1,196,478 | 32.11% | 339,285 | 12.19% | 199,387 | 8.89% | 455,948 | 29.81% | 496,442 | 33.66% |
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) | 6,917,027 | 52.47% | 404,127 | 15.43% | 443,760 | 20.39% | 440,908 | 19.51% | 487,870 | 18.84% | 329,295 | 16.97% | 400,322 | 19.7% | 330,154 | 17.16% | 312,495 | 15.52% | 114,787 | 8.17% | 144,520 | 13.23% | 124,535 | 12.75% | 106,983 | 14.41% | 98,030 | 16.4% | 89,757 | 13.73% |
| 本期稅前淨利(淨損) | 6,917,027 | -5559.91% | 404,127 | 243.18% | 443,760 | 291.93% | 440,908 | 153.82% | 487,870 | -17022.68% | 329,295 | -314.96% | 400,322 | -676.7% | 330,154 | 72.44% | 312,495 | 5525.02% | 114,787 | -52.06% | 144,520 | 97.44% | 124,535 | 411.97% | 106,983 | 560.09% | 98,030 | -494.13% | 89,757 | 615.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,569 | -40.65% | 43,869 | 26.4% | 39,056 | 25.69% | 35,370 | 12.34% | 29,563 | -1031.51% | 23,708 | -22.68% | 21,328 | -36.05% | 13,766 | 3.02% | 8,229 | 145.49% | 9,463 | -4.29% | 7,210 | 4.86% | 6,453 | 21.35% | 3,527 | 18.47% | 3,645 | -18.37% | 4,237 | 29.08% |
| 攤銷費用 | 6,618 | -5.32% | 6,467 | 3.89% | 6,916 | 4.55% | 6,817 | 2.38% | 6,061 | -211.48% | 4,946 | -4.73% | 6,944 | -11.74% | 7,783 | 1.71% | 4,383 | 77.49% | 5,830 | -2.64% | 5,225 | 3.52% | 4,554 | 15.07% | 11,002 | 57.6% | 10,897 | -54.93% | 10,444 | 71.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,618 | -1.3% | 19 | 0.01% | (5,462) | -3.59% | (9,846) | -3.43% | 571 | -19.92% | (30) | 0.03% | 4,440 | -7.51% | 2,135 | 0.47% | (1,859) | -32.87% | 393 | -0.18% | 432 | 0.29% | 2,269 | 7.51% | 426 | 2.23% | 997 | -5.03% | (2,078) | -14.26% |
| 利息費用 | 28,331 | -22.77% | 2,240 | 1.35% | 2,247 | 1.48% | 1,702 | 0.59% | 1,487 | -51.88% | 707 | -0.68% | 491 | -0.83% | 711 | 0.16% | 666 | 11.78% | 2,402 | -1.09% | 2,735 | 1.84% | 488 | 1.61% | 745 | 3.9% | 222 | -1.12% | 279 | 1.91% |
| 利息收入 | (1,804) | 1.45% | (5,527) | -3.33% | (7,983) | -5.25% | (4,003) | -1.4% | (1,083) | 37.79% | (1,435) | 1.37% | (1,506) | 2.55% | (1,077) | -0.24% | (449) | -7.94% | (425) | 0.19% | (813) | -0.55% | (89) | -0.29% | (24) | -0.13% | (568) | 2.86% | (509) | -3.49% |
| 股份基礎給付酬勞成本 | 35,309 | -28.38% | 5,854 | 3.52% | 13,099 | 8.62% | 12,030 | 4.2% | 12,043 | -420.2% | 4,212 | -4.03% | 5,716 | -9.66% | 3,935 | 0.86% | 0 | 0% | 839 | -0.38% | 2,343 | 1.58% | 2,518 | 8.33% | 280 | 1.47% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,096) | 4.1% | 1,962 | 1.18% | 1,125 | 0.74% | 1,881 | 0.66% | 1,726 | -60.22% | 3,484 | -3.33% | 3,744 | -6.33% | 36,425 | 7.99% | 11,627 | 205.57% | 1,017 | -0.46% | 1,916 | 1.29% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | 12 | 0.01% | 8 | 0% | 0 | 0% | (441) | 0.42% | 2 | 0% | 393 | 0.09% | 5 | 0.09% | (16) | 0.01% | 0 | 0% | 24 | 0.08% | (176) | -0.92% | ||||
| 其他項目 | 264,665 | -212.74% | (20,430) | -12.29% | (2,580) | -1.7% | (29,825) | -10.41% | 86,178 | -3006.91% | 62 | -0.06% | (5,374) | 9.08% | (13,741) | -3.02% | 14,028 | 248.02% | 9,135 | -4.14% | (2,657) | -1.79% | 8,206 | 27.15% | 2,786 | 14.59% | ||||
| 收益費損項目合計 | 380,210 | -305.61% | 34,456 | 20.73% | 46,430 | 30.54% | 14,134 | 4.93% | 136,546 | -4764.34% | 35,213 | -33.68% | 35,785 | -60.49% | 50,330 | 11.04% | 36,663 | 648.21% | 27,069 | -12.28% | 13,372 | 9.02% | 24,400 | 80.72% | 18,566 | 97.2% | 15,049 | -75.86% | 12,373 | 84.91% |
| 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 | 2,229 | -1.79% | 902 | 0.54% | 505 | 0.33% | (117) | -0.04% | 577 | -20.13% | (862) | 0.82% | 904 | -1.53% | (1,278) | -0.28% | 1,269 | 22.44% | 1,565 | -0.71% | (1,578) | -1.06% | (44,805) | -148.22% | (707) | -3.7% | (205) | 1.03% | 4,040 | 27.72% |
| 應收帳款(增加)減少 | (5,737,674) | 4611.94% | (302,440) | -181.99% | (210,489) | -138.47% | 11,685 | 4.08% | (56,490) | 1971.04% | (319,246) | 305.35% | (367,155) | 620.63% | (37,687) | -8.27% | (87,014) | -1538.44% | (8,896) | 4.03% | 35,183 | 23.72% | (48,247) | -159.61% | (39,694) | -207.81% | (85,619) | 431.57% | (49,224) | -337.8% |
| 應收帳款-關係人(增加)減少 | (74) | 0.06% | 29 | 0.02% | 9 | 0.01% | 92 | 0.03% | (13) | 0.45% | (39) | 0.04% | 6 | -0.01% | (31) | -0.01% | 36 | 0.64% | 0 | 0% | 0 | 0% | 11 | 0.04% | ||||||
| 其他應收款(增加)減少 | (161,533) | 129.84% | (27,216) | -16.38% | (19,217) | -12.64% | (29,342) | -10.24% | (48,006) | 1675.02% | (30,857) | 29.51% | (35,676) | 60.31% | (32,483) | -7.13% | (34,426) | -608.66% | 10,490 | -4.76% | 13,536 | 9.13% | (2,375) | -7.86% | (10,857) | -56.84% | (6,888) | 34.72% | (8,832) | -60.61% |
| 其他應收款-關係人(增加)減少 | (1) | 0% | 0 | 0% | (1) | 0% | 21 | 0.01% | 11 | -0.38% | 53 | -0.05% | (33) | 0.06% | 221 | 0.05% | (408) | -7.21% | ||||||||||||
| 存貨(增加)減少 | (3,250,332) | 2612.62% | 87,613 | 52.72% | (388,983) | -255.9% | 100,253 | 34.98% | (221,122) | 7715.35% | (210,336) | 201.18% | (185,197) | 313.05% | 153,863 | 33.76% | (55,550) | -982.14% | (71,132) | 32.26% | (41,113) | -27.72% | 27,587 | 91.26% | (148,095) | -775.33% | (67,458) | 340.03% | (113,536) | -779.14% |
| 預付款項(增加)減少 | 43,352 | -34.85% | (19,542) | -11.76% | (29,490) | -19.4% | 13,021 | 4.54% | 55,935 | -1951.67% | 3,804 | -3.64% | 4,455 | -7.53% | 4,721 | 1.04% | 13,103 | 231.67% | (22,109) | 10.03% | (14,180) | -9.56% | (6,840) | -22.63% | (7,576) | -39.66% | (5,111) | 25.76% | 2,185 | 14.99% |
| 與營業活動相關之資產之淨變動合計 | (9,104,033) | 7317.83% | (260,654) | -156.85% | (647,666) | -426.08% | 95,613 | 33.36% | (269,108) | 9389.67% | (557,483) | 533.22% | (582,696) | 984.98% | 87,326 | 19.16% | (162,990) | -2881.72% | (90,082) | 40.85% | (8,152) | -5.5% | (154,669) | -511.66% | (206,929) | -1083.34% | (145,232) | 732.05% | (165,367) | -1134.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 122,739 | -98.66% | 1,481 | 0.89% | (5,024) | -3.31% | (5,398) | -1.88% | 29,256 | -1020.8% | (20,714) | 19.81% | 6,573 | -11.11% | (8,874) | -1.95% | 3,088 | 54.6% | ||||||||||||
| 應付帳款增加(減少) | 1,053,364 | -846.69% | 13,782 | 8.29% | 336,600 | 221.44% | (201,703) | -70.37% | (370,469) | 12926.34% | 122,243 | -116.92% | 79,136 | -133.77% | (4,826) | -1.06% | (192,398) | -3401.66% | (260,604) | 118.19% | 37,218 | 25.09% | 31,733 | 104.98% | 106,247 | 556.24% | 10,726 | -54.07% | 82,263 | 564.53% |
| 應付帳款-關係人增加(減少) | (299) | 0.24% | (313) | -0.19% | 150 | 0.1% | 108 | 0.04% | (385) | 13.43% | 87 | -0.08% | 53 | -0.09% | (54) | -0.01% | 0 | 0% | (35) | 0.02% | 140 | 0.09% | 1 | 0% | (15) | -0.08% | 376 | -1.9% | 190 | 1.3% |
| 其他應付款增加(減少) | 465,373 | -374.07% | (43,190) | -25.99% | (29,906) | -19.67% | (59,491) | -20.75% | (17,450) | 608.86% | (14,438) | 13.81% | (1,849) | 3.13% | (4,827) | -1.06% | 3,017 | 53.34% | (19,952) | 9.05% | 4,979 | 3.36% | 11,943 | 39.51% | (29) | -0.15% | (2,091) | 10.54% | 2,949 | 20.24% |
| 其他應付款-關係人增加(減少) | 4 | 0% | 0 | 0% | (114) | -0.07% | ||||||||||||||||||||||||
| 負債準備增加(減少) | 27,500 | -22.1% | 175 | 0.11% | 417 | 0.27% | 2,276 | 0.79% | 2,074 | -72.37% | 1,081 | -1.03% | 4,402 | -7.44% | 5,298 | 1.16% | 7,206 | 127.4% | 3,932 | -1.78% | (633) | -0.43% | 2,735 | 9.05% | 986 | 5.16% | 1,060 | -5.34% | 1,140 | 7.82% |
| 其他流動負債增加(減少) | 315 | -0.25% | 13,442 | 8.09% | 1,679 | 1.1% | (146) | -0.05% | (1,635) | 57.05% | 2,749 | -2.63% | (783) | 1.32% | 182 | 0.04% | 906 | 16.02% | 5,811 | -2.64% | (4,912) | -3.31% | (3,294) | -10.9% | 2,652 | 13.88% | 2,141 | -10.79% | (876) | -6.01% |
| 與營業活動相關之負債之淨變動合計 | 1,668,996 | -1341.54% | (14,623) | -8.8% | 303,802 | 199.86% | (264,354) | -92.23% | (358,609) | 12512.53% | 91,038 | -87.08% | 87,552 | -148% | (12,489) | -2.74% | (179,139) | -3167.24% | (270,665) | 122.75% | 1,978 | 1.33% | 42,914 | 141.96% | 106,002 | 554.96% | 13,266 | -66.87% | 84,061 | 576.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,435,037) | 5976.29% | (275,277) | -165.65% | (343,864) | -226.22% | (168,741) | -58.87% | (627,717) | 21902.2% | (466,445) | 446.15% | (495,144) | 836.99% | 74,837 | 16.42% | (342,129) | -6048.96% | (360,747) | 163.6% | (6,174) | -4.16% | (111,755) | -369.69% | (100,927) | -528.39% | (131,966) | 665.18% | (81,306) | -557.96% |
| 調整項目合計 | (7,054,827) | 5670.67% | (240,821) | -144.91% | (297,434) | -195.67% | (154,607) | -53.94% | (491,171) | 17137.86% | (431,232) | 412.46% | (459,359) | 776.5% | 125,167 | 27.46% | (305,466) | -5400.74% | (333,678) | 151.33% | 7,198 | 4.85% | (87,355) | -288.98% | (82,361) | -431.19% | (116,917) | 589.33% | (68,933) | -473.05% |
| 營運產生之現金流入(流出) | (137,800) | 110.76% | 163,306 | 98.27% | 146,326 | 96.26% | 286,301 | 99.88% | (3,301) | 115.18% | (101,937) | 97.5% | (59,037) | 99.8% | 455,321 | 99.91% | 7,029 | 124.28% | (218,891) | 99.27% | 151,718 | 102.29% | 37,180 | 122.99% | 24,622 | 128.9% | (18,887) | 95.2% | 20,824 | 142.9% |
| 收取之利息 | 1,183 | -0.95% | 4,871 | 2.93% | 7,317 | 4.81% | 3,479 | 1.21% | 1,034 | -36.08% | 1,348 | -1.29% | 1,488 | -2.52% | 1,044 | 0.23% | 592 | 10.47% | 514 | -0.23% | 732 | 0.49% | 21 | 0.07% | 24 | 0.13% | 563 | -2.84% | 531 | 3.64% |
| 退還(支付)之所得稅 | 12,208 | -9.81% | (1,995) | -1.2% | (1,636) | -1.08% | (3,141) | -1.1% | (599) | 20.9% | (3,961) | 3.79% | (1,609) | 2.72% | (613) | -0.13% | (1,965) | -34.74% | (2,124) | 0.96% | (4,127) | -2.78% | (6,972) | -23.06% | (5,545) | -29.03% | (1,515) | 7.64% | (6,783) | -46.55% |
| 營業活動之淨現金流入(流出) | (124,409) | 100% | 166,182 | 100% | 152,007 | 100% | 286,639 | 100% | (2,866) | 100% | (104,550) | 100% | (59,158) | 100% | 455,752 | 100% | 5,656 | 100% | (220,501) | 100% | 148,323 | 100% | 30,229 | 100% | 19,101 | 100% | (19,839) | 100% | 14,572 | 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 | (20,000) | 12.59% | (242,102) | 78.81% | 0 | 0% | (50,000) | 11.36% | (300,000) | 95.25% | (250,000) | 91.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (128,543) | 80.95% | (58,550) | 19.06% | (70,797) | 90.17% | (120,772) | 90.89% | (332,406) | 75.5% | (2,742) | 0.87% | (17,108) | 6.26% | (31,864) | 93.04% | (6,925) | 3.24% | (4,802) | 59.79% | (5,668) | 37.73% | (2,477) | 2.18% | (4,019) | 19.83% | (336) | 6.32% | (3,434) | 56.68% |
| 存出保證金增加 | (528) | 0.33% | (201) | 0.07% | (195) | 0.25% | (310) | 0.23% | (333) | 0.08% | (440) | 0.14% | (51) | 0.02% | (35) | 0.1% | ||||||||||||||
| 存出保證金減少 | 232 | -0.15% | 104 | -0.03% | 331 | -0.42% | 1 | 0% | 472 | -0.11% | 145 | -0.05% | 25 | -0.01% | 625 | -1.82% | ||||||||||||||
| 取得無形資產 | (9,963) | 6.27% | (6,408) | 2.09% | (7,980) | 10.16% | (4,290) | 3.23% | (1,814) | 0.41% | (833) | 0.26% | (2,989) | 1.09% | (681) | 1.99% | (1,347) | 0.63% | (493) | 6.14% | (333) | 2.22% | (207) | 0.18% | (801) | 3.95% | (1,190) | 22.37% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (26) | 0.01% | 126 | -0.16% | 0 | 0% | 0 | 0% | (11,548) | 3.67% | (3,171) | 1.16% | (1,144) | 3.34% | (80,157) | 37.45% | (2,760) | 34.37% | (3,795) | 25.26% | 0 | 0% | (15,451) | 76.22% | ||||
| 投資活動之淨現金流入(流出) | (158,802) | 100% | (307,183) | 100% | (78,515) | 100% | (132,871) | 100% | (440,287) | 100% | (314,969) | 100% | (273,294) | 100% | (34,248) | 100% | (214,019) | 100% | (8,031) | 100% | (15,024) | 100% | (113,842) | 100% | (20,271) | 100% | (5,320) | 100% | (6,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,766,365 | 282.18% | 0 | 0% | 0 | 0% | 0 | 0% | 105,000 | 93.07% | 0 | 0% | 3,000 | 10.49% | (40,000) | 94.18% | ||||||||||||||
| 短期借款減少 | (2,441,648) | -182.93% | (20,000) | 88.12% | ||||||||||||||||||||||||||
| 償還長期借款 | (9,411) | -0.71% | (2,174) | -36.08% | (1,473) | 12.59% | (180,652) | 100.12% | (629) | -0.18% | (684) | -0.7% | (664) | 9.53% | 0 | 0% | (723) | -3.27% | (1,551) | -5.42% | (2,033) | 8.96% | (1,728) | 4.07% | (83) | 27.21% | (1,431) | 83.68% | ||
| 存入保證金增加 | 1,500 | 0.11% | 0 | 0% | 20 | -0.17% | 0 | 0% | 584 | 0.16% | 0 | 0% | 473 | 23.03% | 0 | 0% | (225) | -1.02% | (500) | -1.75% | ||||||||||
| 租賃本金償還 | (8,001) | -0.6% | (6,743) | -111.92% | (8,005) | 68.4% | (7,655) | 4.24% | (6,495) | -1.83% | (6,798) | -7% | (5,580) | 80.13% | (5,059) | -246.3% | ||||||||||||||
| 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% |
| 員工執行認股權 | 43,968 | 3.29% | 17,602 | 292.15% | 0 | 0% | 9,239 | -5.12% | 94,695 | 26.71% | 105,328 | 108.43% | 0 | 0% | 0 | 0% | 7,849 | 6.96% | 23,129 | 104.77% | 22,224 | 77.72% | ||||||||
| 支付之利息 | (20,782) | -1.56% | (2,660) | -44.15% | (2,246) | 19.19% | (1,893) | 1.05% | (1,704) | -0.48% | (707) | -0.73% | (478) | 6.86% | (286) | -13.92% | (31) | -0.03% | (104) | -0.47% | (479) | -1.68% | (489) | 2.15% | (745) | 1.75% | (222) | 72.79% | (279) | 16.32% |
| 非控制權益變動 | 2,735 | 0.2% | 0 | 0% | 5,900 | 20.63% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,334,726 | 100% | 6,025 | 100% | (11,704) | 100% | (180,441) | 100% | 354,564 | 100% | 97,139 | 100% | (6,964) | 100% | 2,054 | 100% | 112,818 | 100% | 22,077 | 100% | 28,594 | 100% | (22,696) | 100% | (42,473) | 100% | (305) | 100% | (1,710) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,420 | 912 | (6,286) | 496 | 29 | (1,062) | (237) | 19 | (181) | (3,718) | 77 | (535) | 549 | (365) | (339) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,083,935 | (134,064) | 55,502 | (26,177) | (88,560) | (323,442) | (339,653) | 423,577 | (95,726) | (210,173) | 161,970 | (106,844) | (43,094) | (25,829) | 6,464 | |||||||||||||||
| 期初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 | 1,672,550 | 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 | 2,729,345 | 2,866,193 | 3,612,524 | 3,973,872 | 2,049,331 | 1,936,762 | 1,564,975 | 2,096,127 | 970,161 | 1,081,311 | 1,196,478 | 339,285 | 199,387 | 455,948 | 496,442 | |||||||||||||||
| 現金及約當現金 | 2,729,345 | 11.08% | 2,866,193 | 28.18% | 3,612,524 | 35.75% | 3,973,872 | 42.66% | 2,049,331 | 23.47% | 1,936,762 | 28.75% | 1,564,975 | 25.55% | 2,096,127 | 37.35% | 970,161 | 20.02% | 1,081,311 | 26.42% | 1,196,478 | 32.11% | 339,285 | 12.19% | 199,387 | 8.89% | 455,948 | 29.81% | 496,442 | 33.66% |
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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