5289
1,290
TWD-5.00 (-0.39%)
2026.09.14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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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) | 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 | 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 | 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 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 33 | 0.58% | (1,569) | 0.71% | (3,019) | -2.04% | (23) | -0.08% | 0 | 0% | (144) | 0.73% | 0 | 0% |
| 利息費用 | 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 | (1,077) | -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 | 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 | 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) | 393 | 0.09% | 5 | 0.09% | (16) | 0.01% | 0 | 0% | 24 | 0.08% | (176) | -0.92% | ||||
| 其他項目 | (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 | 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 | (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 | (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 | (31) | -0.01% | 36 | 0.64% | 0 | 0% | 0 | 0% | 11 | 0.04% | ||||||
| 其他應收款(增加)減少 | (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 | 221 | 0.05% | (408) | -7.21% | ||||||||||||
| 存貨(增加)減少 | 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 | 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 | 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) | (8,874) | -1.95% | 3,088 | 54.6% | ||||||||||||
| 應付票據增加(減少) | 612 | 0.13% | (958) | -16.94% | 183 | -0.08% | (34,597) | -23.33% | (162) | -0.54% | (3,782) | -19.8% | 983 | -4.95% | (1,660) | -11.39% |
| 應付帳款增加(減少) | (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) | (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) | (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% |
| 負債準備增加(減少) | 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) | 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 | (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 | 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 | 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) | 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 | 1,044 | 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 | (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) | 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 | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (125,590) | 58.68% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | (35) | 0.1% | ||||||||||||||
| 存出保證金減少 | 625 | -1.82% | ||||||||||||||
| 取得無形資產 | (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% |
| 取得投資性不動產 | (1,149) | 3.35% | 0 | 0% | (599) | 3.99% | ||||||||||
| 其他非流動資產增加 | (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) | (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 | 0 | 0% | 105,000 | 93.07% | 0 | 0% | 3,000 | 10.49% | (40,000) | 94.18% | ||||||
| 舉借長期借款 | 6,926 | 337.2% | ||||||||||||||
| 存入保證金增加 | 473 | 23.03% | 0 | 0% | (225) | -1.02% | (500) | -1.75% | ||||||||
| 租賃本金償還 | (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% |
| 員工執行認股權 | 0 | 0% | 7,849 | 6.96% | 23,129 | 104.77% | 22,224 | 77.72% | ||||||||
| 支付之利息 | (286) | -13.92% | (31) | -0.03% | (104) | -0.47% | (479) | -1.68% | (489) | 2.15% | (745) | 1.75% | (222) | 72.79% | (279) | 16.32% |
| 籌資活動之淨現金流入(流出) | 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 | 19 | (181) | (3,718) | 77 | (535) | 549 | (365) | (339) | ||||||||
| 本期現金及約當現金增加(減少)數 | 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 | 1,672,550 | 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 | 2,096,127 | 970,161 | 1,081,311 | 1,196,478 | 339,285 | 199,387 | 455,948 | 496,442 | ||||||||
| 現金及約當現金 | 2,096,127 | 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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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) | 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 | 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 | 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 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 33 | 0.58% | (1,569) | 0.71% | (3,019) | -2.04% | (23) | -0.08% | 0 | 0% | (144) | 0.73% | 0 | 0% |
| 利息費用 | 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 | (1,077) | -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 | 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 | 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) | 393 | 0.09% | 5 | 0.09% | (16) | 0.01% | 0 | 0% | 24 | 0.08% | (176) | -0.92% | ||||
| 其他項目 | (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 | 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 | (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 | (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 | (31) | -0.01% | 36 | 0.64% | 0 | 0% | 0 | 0% | 11 | 0.04% | ||||||
| 其他應收款(增加)減少 | (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 | 221 | 0.05% | (408) | -7.21% | ||||||||||||
| 存貨(增加)減少 | 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 | 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 | 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) | (8,874) | -1.95% | 3,088 | 54.6% | ||||||||||||
| 應付票據增加(減少) | 612 | 0.13% | (958) | -16.94% | 183 | -0.08% | (34,597) | -23.33% | (162) | -0.54% | (3,782) | -19.8% | 983 | -4.95% | (1,660) | -11.39% |
| 應付帳款增加(減少) | (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) | (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) | (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% |
| 負債準備增加(減少) | 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) | 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 | (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 | 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 | 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) | 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 | 1,044 | 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 | (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) | 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 | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (125,590) | 58.68% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | (35) | 0.1% | ||||||||||||||
| 存出保證金減少 | 625 | -1.82% | ||||||||||||||
| 取得無形資產 | (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% |
| 取得投資性不動產 | (1,149) | 3.35% | 0 | 0% | (599) | 3.99% | ||||||||||
| 其他非流動資產增加 | (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) | (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 | 0 | 0% | 105,000 | 93.07% | 0 | 0% | 3,000 | 10.49% | (40,000) | 94.18% | ||||||
| 舉借長期借款 | 6,926 | 337.2% | ||||||||||||||
| 存入保證金增加 | 473 | 23.03% | 0 | 0% | (225) | -1.02% | (500) | -1.75% | ||||||||
| 租賃本金償還 | (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% |
| 員工執行認股權 | 0 | 0% | 7,849 | 6.96% | 23,129 | 104.77% | 22,224 | 77.72% | ||||||||
| 支付之利息 | (286) | -13.92% | (31) | -0.03% | (104) | -0.47% | (479) | -1.68% | (489) | 2.15% | (745) | 1.75% | (222) | 72.79% | (279) | 16.32% |
| 籌資活動之淨現金流入(流出) | 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 | 19 | (181) | (3,718) | 77 | (535) | 549 | (365) | (339) | ||||||||
| 本期現金及約當現金增加(減少)數 | 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 | 1,672,550 | 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 | 2,096,127 | 970,161 | 1,081,311 | 1,196,478 | 339,285 | 199,387 | 455,948 | 496,442 | ||||||||
| 現金及約當現金 | 2,096,127 | 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) 2026年第2季「營業活動之現金流」單季為NT$10.53億元、較上一季成長946.39%；而今年初至今累積為NT$9.29億元、較去年同期成長234.68%。
單季
宜鼎(5289) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$10.53億元，較上一季成長946.39%，為過去11年同期中的第1高。
同時宜鼎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.9%、36.06%與29.3%。
其中稅前淨利為NT$132億元，收益費損相關之調整項目為NT$5.24億元，所得稅/利息等之影響數為NT$-5.62億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$9.29億元，較去年同期成長234.68%，為過去11年同期中的第1高。
同時宜鼎過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為9.56%、30.99%與33.13%。
其中稅前淨利為NT$201億元，收益費損相關之調整項目為NT$9.04億元，所得稅/利息等之影響數為NT$-5.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 13,214,384 | 58.88% | 227,499 | 7.51% | 383,778 | 17.52% | 315,135 | 16.32% | 680,701 | 23.75% | 608,231 | 21.08% | 303,607 | 15.84% | 313,321 | 18.53% | 329,220 | 16.07% | 235,512 | 14.41% | 117,945 | 11.25% | 139,898 | 13.3% | 135,051 | 16.44% | 94,225 | 12.85% | 58,289 | 9.94% |
| 收益費損項目合計 | 524,067 | 49.77% | 15,199 | -1.78% | 74,299 | 84.32% | 43,612 | 10.4% | 53,594 | 9.76% | 38,151 | -9.65% | 67,211 | 14.25% | 23,738 | 5.73% | 43,596 | 7.26% | 39,622 | 23.07% | 35,672 | -37.46% | 6,880 | 3.51% | (29,123) | -32.71% | 12,617 | 69.53% | 35,550 | -39.05% |
| 折舊費用 | 52,586 | 4.99% | 45,876 | -5.36% | 39,588 | 44.93% | 36,390 | 8.67% | 30,696 | 5.59% | 24,238 | -6.13% | 26,105 | 5.53% | 13,116 | 3.17% | 8,441 | 1.41% | 8,966 | 5.22% | 7,641 | -8.02% | 6,596 | 3.36% | 3,745 | 4.21% | 3,725 | 20.53% | 4,445 | -4.88% |
| 攤銷費用 | 7,152 | 0.68% | 6,569 | -0.77% | 6,645 | 7.54% | 5,899 | 1.41% | 6,064 | 1.1% | 5,596 | -1.41% | 3,054 | 0.65% | 7,201 | 1.74% | 4,631 | 0.77% | 5,237 | 3.05% | 5,794 | -6.08% | 5,135 | 2.62% | 5,686 | 6.39% | 10,998 | 60.61% | 10,651 | -11.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,123,503) | -1151.35% | (1,020,835) | 119.3% | (111,061) | -126.04% | 254,277 | 60.61% | 81,064 | 14.77% | (944,643) | 238.84% | 237,056 | 50.26% | 231,093 | 55.83% | 355,114 | 59.13% | (29,867) | -17.39% | (170,940) | 179.49% | 120,887 | 61.6% | 18,336 | 20.59% | (57,137) | -314.86% | (154,023) | 169.19% |
| 營業活動之淨現金流入(流出) | 1,052,982 | 100% | (855,667) | 100% | 88,115 | 100% | 419,497 | 100% | 548,930 | 100% | (395,507) | 100% | 471,644 | 100% | 413,917 | 100% | 600,603 | 100% | 171,718 | 100% | (95,234) | 100% | 196,246 | 100% | 89,040 | 100% | 18,147 | 100% | (91,033) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 20,131,411 | 56.51% | 631,626 | 11.18% | 827,538 | 18.95% | 756,043 | 18.04% | 1,168,571 | 21.42% | 937,526 | 19.43% | 703,929 | 17.82% | 643,475 | 17.8% | 641,715 | 15.8% | 350,299 | 11.53% | 262,465 | 12.26% | 264,433 | 13.04% | 242,034 | 15.48% | 192,255 | 14.44% | 148,046 | 11.93% |
| 收益費損項目合計 | 904,277 | 97.38% | 49,655 | -7.2% | 120,729 | 50.28% | 57,746 | 8.18% | 190,140 | 34.82% | 73,364 | -14.67% | 102,996 | 24.97% | 74,068 | 8.52% | 80,259 | 13.24% | 66,691 | -136.71% | 49,044 | 92.38% | 31,280 | 13.81% | (10,557) | -9.76% | 27,666 | -1635.11% | 47,923 | -62.68% |
| 折舊費用 | 103,155 | 11.11% | 89,745 | -13.02% | 78,644 | 32.75% | 71,760 | 10.16% | 60,259 | 11.04% | 47,946 | -9.59% | 47,433 | 11.5% | 26,882 | 3.09% | 16,670 | 2.75% | 18,429 | -37.78% | 14,851 | 27.97% | 13,049 | 5.76% | 7,272 | 6.72% | 7,370 | -435.58% | 8,682 | -11.35% |
| 攤銷費用 | 13,770 | 1.48% | 13,036 | -1.89% | 13,561 | 5.65% | 12,716 | 1.8% | 12,125 | 2.22% | 10,542 | -2.11% | 9,998 | 2.42% | 14,984 | 1.72% | 9,014 | 1.49% | 11,067 | -22.69% | 11,019 | 20.76% | 9,689 | 4.28% | 16,688 | 15.43% | 21,895 | -1294.03% | 21,095 | -27.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,558,540) | -2106.3% | (1,296,112) | 187.98% | (454,925) | -189.46% | 85,536 | 12.11% | (546,653) | -100.11% | (1,411,088) | 282.19% | (258,088) | -62.57% | 305,930 | 35.18% | 12,985 | 2.14% | (390,614) | 800.72% | (177,114) | -333.62% | 9,132 | 4.03% | (82,591) | -76.37% | (189,103) | 11176.3% | (235,329) | 307.78% |
| 營業活動之淨現金流入(流出) | 928,573 | 100% | (689,485) | 100% | 240,122 | 100% | 706,136 | 100% | 546,064 | 100% | (500,057) | 100% | 412,486 | 100% | 869,669 | 100% | 606,259 | 100% | (48,783) | 100% | 53,089 | 100% | 226,475 | 100% | 108,141 | 100% | (1,692) | 100% | (76,461) | 100% |
投資活動之淨現金流
宜鼎(5289) 2026年第2季「投資活動之淨現金流」單季為NT$6,502萬元、較上一季成長140.94%；而今年初至今累積為NT$-9,378萬元、較去年同期成長80.49%。
單季
宜鼎(5289) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$6,502萬元，較上一季成長140.94%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,378萬元，較去年同期成長80.49%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | 65,021 | 100% | (173,562) | 100% | (104,616) | 100% | (440,706) | 100% | (2,585) | 100% | (41,049) | 100% | 7,606 | 100% | (20,269) | 100% | (101,310) | 100% | (189,493) | 100% | (37,809) | 100% | (27,503) | 100% | 48,200 | 100% | (9,030) | 100% | (8,608) | 100% |
| 取得不動產、廠房及設備 | (77,883) | -119.78% | (84,136) | 48.48% | (100,681) | 96.24% | (438,616) | 99.53% | (49,956) | 1932.53% | (11,191) | 27.26% | (5,495) | -72.25% | (1,206) | 5.95% | (80,603) | 79.56% | (65) | 0.03% | (7,664) | 20.27% | (1,680) | 6.11% | (25,453) | -52.81% | (8,243) | 91.28% | (2,526) | 29.34% |
| 處分不動產、廠房及設備 | 90,595 | -52.2% | 0 | 0% | 0 | 0% | 10 | -0.02% | 0 | 0% | 335 | -0.18% | 0 | 0% | 1 | 0% | 0 | 0% | 1,008 | -11.71% | ||||||||||
| 取得無形資產 | (7,284) | -11.2% | (2,882) | 1.66% | (3,613) | 3.45% | (2,115) | 0.48% | (2,235) | 86.46% | (2,767) | 6.74% | (7,785) | -102.35% | (465) | 2.29% | (539) | 0.53% | (191) | 0.1% | (300) | 0.79% | (1,775) | 6.45% | (7,579) | -15.72% | 790 | -8.75% | (1,218) | 14.15% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 20,000 | 30.76% | (197,500) | 113.79% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (93,781) | 100% | (480,745) | 100% | (183,131) | 100% | (573,577) | 100% | (442,872) | 100% | (356,018) | 100% | (265,688) | 100% | (54,517) | 100% | (315,329) | 100% | (197,524) | 100% | (52,833) | 100% | (141,345) | 100% | 27,929 | 100% | (14,350) | 100% | (14,667) | 100% |
| 取得不動產、廠房及設備 | (206,426) | 220.11% | (142,686) | 29.68% | (171,478) | 93.64% | (559,388) | 97.53% | (382,362) | 86.34% | (13,933) | 3.91% | (22,603) | 8.51% | (33,070) | 60.66% | (87,528) | 27.76% | (4,867) | 2.46% | (13,332) | 25.23% | (4,157) | 2.94% | (29,472) | -105.52% | (8,579) | 59.78% | (5,960) | 40.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 90,595 | -18.84% | 0 | 0% | 0 | 0% | 459 | -0.13% | 0 | 0% | 359 | -0.18% | 0 | 0% | 38 | -0.03% | 104,246 | 373.25% | 0 | 0% | 1,221 | -8.32% | ||||||
| 取得無形資產 | (17,247) | 18.39% | (9,290) | 1.93% | (11,593) | 6.33% | (6,405) | 1.12% | (4,049) | 0.91% | (3,600) | 1.01% | (10,774) | 4.06% | (1,146) | 2.1% | (1,886) | 0.6% | (684) | 0.35% | (633) | 1.2% | (1,982) | 1.4% | (8,380) | -30% | (400) | 2.79% | (1,218) | 8.3% |
| 處分無形資產 | 0 | 0% | 26,793 | -10.08% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 70.75% | ||||||||||||||||||||||
| 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) | 6.77% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (439,602) | 91.44% | ||||||||||||||||||||||||||
| 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 | 130,000 | -138.62% | 0 | 0% | 0 | 0% | (300,000) | 84.27% | (250,000) | 94.1% | ||||||||||||||||||||
籌資活動之淨現金流
宜鼎(5289) 2026年第2季「籌資活動之淨現金流」單季為NT$56.26億元、較上一季成長321.53%；而今年初至今累積為NT$69.61億元、較去年同期成長2791.82%。
單季
宜鼎(5289) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$56.26億元，較上一季成長321.53%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$69.61億元，較去年同期成長2791.82%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 5,626,309 | 100% | 234,690 | 100% | (11,224) | 100% | (7,907) | 100% | 6,315 | 100% | 80,928 | 100% | (5,486) | 100% | (105,801) | 100% | 9,727 | 100% | (13,852) | 100% | (18,618) | 100% | (496) | 100% | (41,306) | 100% | (880) | 100% | (51,347) | 100% |
| 短期借款增加 | 4,314,101 | 76.68% | 83,580 | 103.28% | 0 | 0% | 10,000 | 102.81% | 0 | 0% | (3,000) | 16.11% | ||||||||||||||||||
| 短期借款減少 | (2,417,884) | -42.97% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 151 | -0.14% | ||||||||||||||||||||||
| 償還長期借款 | (8,663) | -0.15% | (1,480) | -0.63% | (1,461) | 13.02% | (9) | 0.11% | 3 | 0.05% | 5 | 0.01% | 3 | -0.05% | 0 | 0% | (20,448) | 147.62% | (18,079) | 97.1% | (2,017) | 406.65% | (1,722) | 4.17% | (664) | 75.45% | (394) | 0.77% | ||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 6,961,035 | 100% | 240,715 | 100% | (22,928) | 100% | (188,348) | 100% | 360,879 | 100% | 178,067 | 100% | (12,450) | 100% | (103,747) | 100% | 122,545 | 100% | 8,225 | 100% | 9,976 | 100% | (23,192) | 100% | (83,779) | 100% | (1,185) | 100% | (53,057) | 100% |
| 短期借款增加 | 8,080,466 | 116.08% | 239,335 | 99.43% | 0 | 0% | 0 | 0% | 83,580 | 46.94% | 0 | 0% | 115,000 | 93.84% | 0 | 0% | 0 | 0% | 2,000 | -8.62% | 0 | 0% | 30,000 | -56.54% | ||||||
| 短期借款減少 | (4,859,532) | -69.81% | 0 | 0% | 0 | 0% | (20,000) | 86.24% | (79,000) | 94.3% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 268,544 | 74.41% | 0 | 0% | 7,077 | -6.82% | ||||||||||||||||||||||
| 償還長期借款 | (18,074) | -0.26% | (3,654) | -1.52% | (2,934) | 12.8% | (180,661) | 95.92% | (626) | -0.17% | (679) | -0.38% | (661) | 5.31% | (100,000) | 96.39% | 0 | 0% | (21,171) | -257.4% | (19,630) | -196.77% | (4,050) | 17.46% | (3,450) | 4.12% | (747) | 63.04% | (1,825) | 3.44% |
| 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% | (106,268) | 200.29% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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