5351
88.6
TWD+4.90 (5.85%)
2026.06.09收盤
鈺創－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) | 634,805 | 23.21% | (221,073) | -35.25% | (211,532) | -24.98% | (248,470) | -44.22% | 218,894 | 13.42% | 48,293 | 4.6% | (85,011) | -9.99% | (203,533) | -26.69% | (170,193) | -12.43% | (224,527) | -14.99% | (72,460) | -4.27% | 26,036 | 1.33% | 9,771 | 0.59% | (127,938) | -8.41% | (282,047) | -19.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,722 | 9.4% | 36,698 | -9.14% | 33,892 | 77.62% | 38,081 | -11.53% | 39,268 | 14.1% | 44,930 | 180.04% | 57,023 | -746.47% | 71,201 | -489.22% | 60,608 | -18.59% | 56,159 | -41.87% | 52,206 | -68.41% | 38,821 | -27.66% | 37,858 | -12.48% | 34,863 | 11.57% | 78,001 | -11818.33% |
| 攤銷費用 | 22,560 | 4.85% | 17,229 | -4.29% | 19,530 | 44.73% | 18,865 | -5.71% | 17,644 | 6.33% | 11,268 | 45.15% | 12,096 | -158.35% | 15,288 | -105.04% | 13,196 | -4.05% | 13,811 | -10.3% | 11,066 | -14.5% | 11,952 | -8.52% | 12,869 | -4.24% | 7,574 | 2.51% | 8,940 | -1354.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,716 | 0.37% | 17,883 | -4.46% | (802) | -1.84% | (12,331) | 3.73% | 26,920 | 9.66% | 1,194 | 4.78% | 844 | -11.05% | (1,391) | 9.56% | 517 | -0.16% | (7,591) | 5.66% | 4,792 | -6.28% | (2,975) | 2.12% | 192 | -0.06% | 412 | 0.14% | (13,420) | 2033.33% |
| 利息費用 | 19,013 | 4.09% | 11,293 | -2.81% | 17,960 | 41.13% | 19,010 | -5.76% | 6,527 | 2.34% | 11,577 | 46.39% | 15,223 | -199.28% | 19,251 | -132.27% | 16,705 | -5.13% | 14,212 | -10.59% | 12,927 | -16.94% | 10,719 | -7.64% | 10,241 | -3.38% | 10,429 | 3.46% | 9,839 | -1490.76% |
| 利息收入 | (524) | -0.11% | (1,051) | 0.26% | (1,528) | -3.5% | (563) | 0.17% | (67) | -0.02% | (3,376) | -13.53% | (358) | 4.69% | (577) | 3.96% | (1,349) | 0.41% | (1,922) | 1.43% | (2,318) | 3.04% | (3,210) | 2.29% | (2,584) | 0.85% | (2,403) | -0.8% | (3,507) | 531.36% |
| 股利收入 | (21,905) | -4.71% | (27,590) | 6.87% | (16,862) | -38.62% | (12,326) | 3.73% | 0 | 0% | (11,643) | -46.65% | (13,728) | 179.71% | 0 | 0% | (18) | 0.01% | (16) | 0.01% | (7,652) | 10.03% | (21,616) | 15.4% | (5,713) | 1.88% | (2,040) | -0.68% | 0 | 0% |
| 股份基礎給付酬勞成本 | 959 | 0.21% | 2,723 | -0.68% | 4,126 | 9.45% | 10,877 | -3.29% | 9,947 | 3.57% | 714 | 2.86% | 1,002 | -13.12% | 1,358 | -9.33% | 3,302 | -1.01% | 5,796 | -4.32% | 5,320 | -6.97% | 1,004 | -0.72% | 2,709 | -0.89% | 16,219 | 5.38% | 929 | -140.76% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (889) | -0.19% | 0 | 0% | 6,689 | 15.32% | (2,291) | 0.69% | (1,963) | -0.7% | (1,158) | -4.64% | 376 | -4.92% | (7,162) | 49.21% | (8,927) | 2.74% | (3,876) | 2.89% | 8,938 | -11.71% | 3,682 | -2.62% | (1,847) | 0.61% | 3,542 | 1.18% | 22,052 | -3341.21% |
| 收益費損項目合計 | 64,652 | 13.9% | 57,185 | -14.25% | 62,474 | 143.07% | 53,452 | -16.18% | 98,341 | 35.3% | 53,506 | 214.4% | 73,296 | -959.5% | 105,001 | -721.46% | 74,199 | -22.76% | 120,953 | -90.17% | 58,576 | -76.76% | 27,957 | -19.92% | 35,800 | -11.8% | 69,659 | 23.13% | 105,526 | -15988.79% |
| 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 | (14,215) | -3.06% | 17,738 | -4.42% | (10,129) | -23.2% | 49,421 | -14.96% | 10,000 | 3.59% | 0 | 0% | 13,930 | -95.71% | 1,148 | -0.35% | (69) | 0.05% | 8,030 | -10.52% | (34,277) | 24.42% | 45 | -0.01% | ||||||
| 應收帳款(增加)減少 | (363,297) | -78.11% | 33,080 | -8.24% | (107,830) | -246.94% | 110,844 | -33.56% | 96,042 | 34.48% | (99,417) | -398.37% | 112,209 | -1468.9% | 64,859 | -445.64% | (30,122) | 9.24% | 159,929 | -119.22% | (12,952) | 16.97% | 55,518 | -39.56% | 102,616 | -33.83% | 191,241 | 63.49% | (146,425) | 22185.61% |
| 其他應收款(增加)減少 | (29,815) | -6.41% | (32,685) | 8.14% | (10,209) | -23.38% | (15,450) | 4.68% | (13,014) | -4.67% | (14,194) | -56.88% | (1,920) | 25.13% | (14,625) | 100.49% | (40,135) | 12.31% | (12,777) | 9.52% | (40,968) | 53.69% | 68,115 | -48.53% | (76,601) | 25.25% | ||||
| 存貨(增加)減少 | (282,121) | -60.66% | (125,011) | 31.14% | 272,662 | 624.43% | 42,174 | -12.77% | (139,266) | -49.99% | 93,789 | 375.82% | 23,286 | -304.83% | 88,332 | -606.93% | (203,208) | 62.34% | (7,599) | 5.66% | (18,812) | 24.65% | (220,705) | 157.25% | (590,897) | 194.8% | (15,024) | -4.99% | 150,336 | -22778.18% |
| 預付款項(增加)減少 | (22,785) | -4.9% | 3,440 | -0.86% | 20,672 | 47.34% | 19,170 | -5.8% | 21,966 | 7.89% | 10,124 | 40.57% | (6,196) | 81.11% | 28,952 | -198.93% | 21,592 | -6.62% | 27,068 | -20.18% | 7,456 | -9.77% | 25,403 | -18.1% | (6,065) | 2% | 208,366 | 69.18% | 171,655 | -26008.33% |
| 其他流動資產(增加)減少 | (159) | -0.03% | 411 | -0.1% | 212 | 0.49% | (289) | 0.09% | (1,327) | -0.48% | (268) | -1.07% | 132 | -1.73% | 2,065 | -14.19% | 974 | -0.3% | 686 | -0.51% | (11,070) | 14.51% | 334 | -0.24% | ||||||
| 與營業活動相關之資產之淨變動合計 | (712,392) | -153.16% | (103,027) | 25.67% | 165,378 | 378.73% | 205,870 | -62.33% | (71,938) | -25.82% | (9,966) | -39.93% | 128,351 | -1680.21% | 182,740 | -1255.6% | (234,496) | 71.94% | 185,567 | -138.34% | (97,431) | 127.68% | (104,251) | 74.28% | (584,922) | 192.83% | 384,229 | 127.56% | 197,714 | -29956.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 69,856 | 15.02% | (20,593) | 5.13% | 283 | 0.65% | (1,363) | 0.41% | (3,726) | -1.34% | 2,381 | 9.54% | 599 | -7.84% | (1,055) | 7.25% | (907) | 0.28% | ||||||||||||
| 應付票據增加(減少) | (3,832) | -0.82% | (3,815) | 0.95% | (4,889) | -11.2% | (426) | 0.13% | (1,395) | -0.5% | 2,936 | 11.76% | 307 | -4.02% | (2,556) | 17.56% | (536) | 0.16% | 4,892 | -3.65% | 48 | -0.06% | 595 | -0.42% | 9,358 | -3.09% | ||||
| 應付帳款增加(減少) | 375,164 | 80.66% | (118,318) | 29.48% | 46,579 | 106.67% | (270,153) | 81.79% | 8,033 | 2.88% | (49,030) | -196.47% | (71,349) | 934.01% | (39,568) | 271.87% | 52,673 | -16.16% | (171,223) | 127.64% | 30,630 | -40.14% | (99,106) | 70.61% | 247,258 | -81.51% | (4,926) | -1.64% | 19,987 | -3028.33% |
| 其他應付款增加(減少) | 38,332 | 8.24% | (10,156) | 2.53% | (16,814) | -38.51% | (75,424) | 22.83% | 50,023 | 17.96% | (10,295) | -41.25% | (35,756) | 468.07% | (38,307) | 263.21% | (31,556) | 9.68% | (36,964) | 27.56% | 8,517 | -11.16% | (5,156) | 3.67% | (11,229) | 3.7% | 2,072 | 0.69% | (28,664) | 4343.03% |
| 其他流動負債增加(減少) | 1,504 | 0.32% | (3,442) | 0.86% | (678) | -1.55% | 8,992 | -2.72% | (12,663) | -4.55% | (16,078) | -64.43% | (16,332) | 213.8% | 481 | -3.3% | (1,165) | 0.36% | (1,960) | 1.46% | (931) | 1.22% | 1,701 | -1.21% | 2,084 | -0.69% | ||||
| 淨確定福利負債增加(減少) | (6,294) | -1.35% | (312) | 0.08% | (273) | -0.63% | (236) | 0.07% | (253) | -0.09% | (259) | -1.04% | (252) | 3.3% | (202) | 1.39% | (254) | 0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 474,730 | 102.07% | (156,636) | 39.02% | 24,208 | 55.44% | (338,637) | 102.52% | 40,019 | 14.37% | (70,345) | -281.88% | (123,988) | 1623.09% | (80,381) | 552.29% | 18,878 | -5.79% | (204,243) | 152.26% | 37,910 | -49.68% | (102,203) | 72.82% | 238,653 | -78.68% | (18,245) | -6.06% | (17,783) | 2694.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (237,662) | -51.1% | (259,663) | 64.69% | 189,586 | 434.17% | (132,767) | 40.2% | (31,919) | -11.46% | (80,311) | -321.81% | 4,363 | -57.11% | 102,359 | -703.3% | (215,618) | 66.15% | (18,676) | 13.92% | (59,521) | 78% | (206,454) | 147.1% | (346,269) | 114.16% | 365,984 | 121.5% | 179,931 | -27262.27% |
| 調整項目合計 | (173,010) | -37.2% | (202,478) | 50.44% | 252,060 | 577.25% | (79,315) | 24.01% | 66,422 | 23.84% | (26,805) | -107.41% | 77,659 | -1016.61% | 207,360 | -1424.76% | (141,419) | 43.39% | 102,277 | -76.24% | (945) | 1.24% | (178,497) | 127.18% | (310,469) | 102.35% | 435,643 | 144.63% | 285,457 | -43251.06% |
| 營運產生之現金流入(流出) | 461,795 | 99.28% | (423,551) | 105.52% | 40,528 | 92.81% | (327,785) | 99.24% | 285,316 | 102.42% | 21,488 | 86.1% | (7,352) | 96.24% | 3,827 | -26.3% | (311,612) | 95.6% | (122,250) | 91.13% | (73,405) | 96.19% | (152,461) | 108.63% | (300,698) | 99.13% | 307,705 | 102.15% | 3,410 | -516.67% |
| 收取之利息 | 523 | 0.11% | 1,037 | -0.26% | 1,542 | 3.53% | 526 | -0.16% | 48 | 0.02% | 3,377 | 13.53% | 309 | -4.05% | 528 | -3.63% | 1,429 | -0.44% | 2,008 | -1.5% | 2,318 | -3.04% | 3,210 | -2.29% | 2,584 | -0.85% | 2,403 | 0.8% | 3,507 | -531.36% |
| 收取之股利 | 21,905 | 4.71% | 27,590 | -6.87% | 16,862 | 38.62% | 12,326 | -3.73% | 0 | 0% | 11,643 | 46.65% | 13,728 | -179.71% | 0 | 0% | 18 | -0.01% | 16 | -0.01% | 7,652 | -10.03% | 21,616 | -15.4% | 5,713 | -1.88% | 2,040 | 0.68% | 0 | 0% |
| 支付之利息 | (19,100) | -4.11% | (6,467) | 1.61% | (15,266) | -34.96% | (15,368) | 4.65% | (6,787) | -2.44% | (11,552) | -46.29% | (14,324) | 187.51% | (18,909) | 129.92% | (15,783) | 4.84% | (13,917) | 10.37% | (12,748) | 16.71% | (12,717) | 9.06% | (10,929) | 3.6% | (10,933) | -3.63% | (7,577) | 1148.03% |
| 營業活動之淨現金流入(流出) | 465,123 | 100% | (401,391) | 100% | 43,666 | 100% | (330,301) | 100% | 278,577 | 100% | 24,956 | 100% | (7,639) | 100% | (14,554) | 100% | (325,948) | 100% | (134,143) | 100% | (76,311) | 100% | (140,352) | 100% | (303,330) | 100% | 301,215 | 100% | (660) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | -21.69% | (9,119) | 9.83% | (7,721) | 7.35% | (15,207) | 30.42% | (3,506) | 4.46% | 0 | 0% | (2,077) | -1.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,300) | -12.19% | 0 | 0% | (26) | 0.05% | (5) | 0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,238) | 8.88% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,172) | -36.23% | (21,340) | 22.99% | (63,196) | 60.13% | (41,694) | 83.4% | (34,268) | 43.57% | (24,342) | 55.58% | (7,339) | -5.14% | (34,406) | 108.28% | (102,125) | -242.27% | (127,669) | 89.77% | (36,330) | -167.19% | (49,261) | 41.9% | (17,990) | -55.75% | (19,690) | 32.24% | (28,042) | 46% |
| 存出保證金增加 | 0 | 0% | (8) | 0.01% | (89) | 0.08% | (115) | 0.23% | (5) | 0.01% | 0 | 0% | (80) | -0.06% | 0 | 0% | (30) | 0.02% | 0 | 0% | (14) | -0.04% | 1,331 | -2.18% | 141 | -0.23% | ||||
| 存出保證金減少 | 416,195 | 200.56% | 0 | 0% | 94 | -0.21% | 0 | 0% | 106 | -0.33% | 515 | 1.22% | 0 | 0% | 10,721 | 49.34% | 29 | -0.02% | 0 | 0% | ||||||||||
| 取得無形資產 | (63,252) | -30.48% | (47,338) | 51.01% | (35,453) | 33.73% | (36,389) | 72.79% | (30,520) | 38.81% | (19,977) | 45.61% | (26,945) | -18.89% | (1,486) | 4.68% | (18,408) | -43.67% | (15,982) | 11.24% | (21,056) | -96.9% | (17,923) | 15.25% | (9,950) | -30.84% | (2,803) | 4.59% | (3,013) | 4.94% |
| 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% |
| 其他投資活動 | 43 | 0.02% | 616 | -0.66% | 0 | 0% | 18,481 | 85.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 207,514 | 100% | (92,810) | 100% | (105,106) | 100% | (49,994) | 100% | (78,648) | 100% | (43,795) | 100% | 142,659 | 100% | (31,776) | 100% | 42,153 | 100% | (142,224) | 100% | 21,730 | 100% | (117,566) | 100% | 32,267 | 100% | (61,070) | 100% | (60,964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 234,287 | -1499.15% | 874,969 | 151.12% | 1,093,140 | -933.43% | 1,262,544 | 616.6% | 437,480 | -151.69% | 113,378 | -88.82% | 0 | 0% | 323,744 | 102.39% | 260,177 | 387.49% | 0 | 0% | 119,925 | 37.84% | 27,190 | 480.9% | 4,710 | -4.24% | 94,008 | 163.32% | ||
| 短期借款減少 | (397,727) | 2544.96% | (576,420) | -99.56% | (1,137,984) | 971.72% | (1,238,870) | -605.04% | (432,325) | 149.9% | (56,088) | 43.94% | (100,182) | 28.75% | (81,648) | 40.92% | 0 | 0% | (187,042) | 460.57% | ||||||||||
| 舉借長期借款 | 257,000 | -1644.48% | 286,000 | 49.4% | 0 | 0% | 200,000 | 97.68% | 0 | 0% | 1,947 | 2.9% | 200,000 | -492.48% | 1,600,000 | 504.85% | 275,000 | 4863.81% | ||||||||||||
| 償還長期借款 | (223,674) | 1431.24% | (6,707) | -1.16% | (111,224) | 94.97% | (19,004) | -9.28% | (381,444) | 132.26% | (236,172) | 185.01% | (243,646) | 69.92% | (41,258) | 20.68% | (26,467) | -8.37% | (203,130) | -302.53% | (53,569) | 131.91% | (1,403,002) | -442.69% | (299,387) | -5295.14% | (116,286) | 104.79% | 0 | 0% |
| 存入保證金增加 | 259 | -1.66% | 0 | 0% | 61,710 | -21.4% | 171 | -0.13% | 826 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 564 | -0.51% | (6,059) | -10.53% | ||||||||||
| 租賃本金償還 | (6,351) | 40.64% | (6,177) | -1.07% | (6,005) | 5.13% | (5,885) | -2.87% | (5,652) | 1.96% | (5,682) | 4.45% | (5,442) | 1.56% | (6,701) | 3.36% | ||||||||||||||
| 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 | 116,558 | -745.83% | 0 | 0% | 30,184 | -25.77% | 5,975 | 2.92% | 8,925 | -3.09% | 0 | 0% | 2,877 | 50.88% | ||||||||||||||||
| 非控制權益變動 | 4,020 | -25.72% | 7,319 | 1.26% | 0 | 0% | 22,900 | -7.94% | 56,737 | -44.45% | 0 | 0% | 19,187 | 6.07% | 8,150 | 12.14% | 40 | -0.04% | 299 | 0.52% | ||||||||||
| 籌資活動之淨現金流入(流出) | (15,628) | 100% | 578,984 | 100% | (117,110) | 100% | 204,760 | 100% | (288,406) | 100% | (127,656) | 100% | (348,444) | 100% | (199,521) | 100% | 316,180 | 100% | 67,144 | 100% | (40,611) | 100% | 316,923 | 100% | 5,654 | 100% | (110,972) | 100% | 57,561 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,015 | 7,854 | 8,038 | 2,035 | 5,069 | 29 | 155 | 466 | 10,802 | (5,990) | 555 | (1,120) | 3,614 | 3,368 | (7,611) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 658,024 | 92,637 | (170,512) | (173,500) | (83,408) | (146,466) | (213,269) | (245,385) | 43,187 | (215,213) | (94,637) | 57,885 | (261,795) | 132,541 | (11,674) | |||||||||||||||
| 期初現金及約當現金餘額 | 873,575 | 785,230 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | 2,375,502 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,531,599 | 877,867 | 536,583 | 668,902 | 1,193,983 | 1,248,914 | 627,845 | 436,109 | 762,413 | 1,004,675 | 1,134,957 | 1,836,502 | 1,658,080 | 2,148,354 | 2,363,828 | |||||||||||||||
| 現金及約當現金 | 1,531,599 | 17.23% | 877,867 | 12.45% | 536,583 | 8.16% | 668,902 | 8.48% | 1,193,983 | 16.47% | 1,248,914 | 20.63% | 627,845 | 11.08% | 436,109 | 6.47% | 762,413 | 9.89% | 1,004,675 | 13.12% | 1,134,957 | 14.07% | 1,836,502 | 21.27% | 1,658,080 | 20.57% | 2,148,354 | 29.31% | 2,363,828 | 29.73% |
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) | 634,805 | 23.21% | (221,073) | -35.25% | (211,532) | -24.98% | (248,470) | -44.22% | 218,894 | 13.42% | 48,293 | 4.6% | (85,011) | -9.99% | (203,533) | -26.69% | (170,193) | -12.43% | (224,527) | -14.99% | (72,460) | -4.27% | 26,036 | 1.33% | 9,771 | 0.59% | (127,938) | -8.41% | (282,047) | -19.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,722 | 9.4% | 36,698 | -9.14% | 33,892 | 77.62% | 38,081 | -11.53% | 39,268 | 14.1% | 44,930 | 180.04% | 57,023 | -746.47% | 71,201 | -489.22% | 60,608 | -18.59% | 56,159 | -41.87% | 52,206 | -68.41% | 38,821 | -27.66% | 37,858 | -12.48% | 34,863 | 11.57% | 78,001 | -11818.33% |
| 攤銷費用 | 22,560 | 4.85% | 17,229 | -4.29% | 19,530 | 44.73% | 18,865 | -5.71% | 17,644 | 6.33% | 11,268 | 45.15% | 12,096 | -158.35% | 15,288 | -105.04% | 13,196 | -4.05% | 13,811 | -10.3% | 11,066 | -14.5% | 11,952 | -8.52% | 12,869 | -4.24% | 7,574 | 2.51% | 8,940 | -1354.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,716 | 0.37% | 17,883 | -4.46% | (802) | -1.84% | (12,331) | 3.73% | 26,920 | 9.66% | 1,194 | 4.78% | 844 | -11.05% | (1,391) | 9.56% | 517 | -0.16% | (7,591) | 5.66% | 4,792 | -6.28% | (2,975) | 2.12% | 192 | -0.06% | 412 | 0.14% | (13,420) | 2033.33% |
| 利息費用 | 19,013 | 4.09% | 11,293 | -2.81% | 17,960 | 41.13% | 19,010 | -5.76% | 6,527 | 2.34% | 11,577 | 46.39% | 15,223 | -199.28% | 19,251 | -132.27% | 16,705 | -5.13% | 14,212 | -10.59% | 12,927 | -16.94% | 10,719 | -7.64% | 10,241 | -3.38% | 10,429 | 3.46% | 9,839 | -1490.76% |
| 利息收入 | (524) | -0.11% | (1,051) | 0.26% | (1,528) | -3.5% | (563) | 0.17% | (67) | -0.02% | (3,376) | -13.53% | (358) | 4.69% | (577) | 3.96% | (1,349) | 0.41% | (1,922) | 1.43% | (2,318) | 3.04% | (3,210) | 2.29% | (2,584) | 0.85% | (2,403) | -0.8% | (3,507) | 531.36% |
| 股利收入 | (21,905) | -4.71% | (27,590) | 6.87% | (16,862) | -38.62% | (12,326) | 3.73% | 0 | 0% | (11,643) | -46.65% | (13,728) | 179.71% | 0 | 0% | (18) | 0.01% | (16) | 0.01% | (7,652) | 10.03% | (21,616) | 15.4% | (5,713) | 1.88% | (2,040) | -0.68% | 0 | 0% |
| 股份基礎給付酬勞成本 | 959 | 0.21% | 2,723 | -0.68% | 4,126 | 9.45% | 10,877 | -3.29% | 9,947 | 3.57% | 714 | 2.86% | 1,002 | -13.12% | 1,358 | -9.33% | 3,302 | -1.01% | 5,796 | -4.32% | 5,320 | -6.97% | 1,004 | -0.72% | 2,709 | -0.89% | 16,219 | 5.38% | 929 | -140.76% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (889) | -0.19% | 0 | 0% | 6,689 | 15.32% | (2,291) | 0.69% | (1,963) | -0.7% | (1,158) | -4.64% | 376 | -4.92% | (7,162) | 49.21% | (8,927) | 2.74% | (3,876) | 2.89% | 8,938 | -11.71% | 3,682 | -2.62% | (1,847) | 0.61% | 3,542 | 1.18% | 22,052 | -3341.21% |
| 收益費損項目合計 | 64,652 | 13.9% | 57,185 | -14.25% | 62,474 | 143.07% | 53,452 | -16.18% | 98,341 | 35.3% | 53,506 | 214.4% | 73,296 | -959.5% | 105,001 | -721.46% | 74,199 | -22.76% | 120,953 | -90.17% | 58,576 | -76.76% | 27,957 | -19.92% | 35,800 | -11.8% | 69,659 | 23.13% | 105,526 | -15988.79% |
| 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 | (14,215) | -3.06% | 17,738 | -4.42% | (10,129) | -23.2% | 49,421 | -14.96% | 10,000 | 3.59% | 0 | 0% | 13,930 | -95.71% | 1,148 | -0.35% | (69) | 0.05% | 8,030 | -10.52% | (34,277) | 24.42% | 45 | -0.01% | ||||||
| 應收帳款(增加)減少 | (363,297) | -78.11% | 33,080 | -8.24% | (107,830) | -246.94% | 110,844 | -33.56% | 96,042 | 34.48% | (99,417) | -398.37% | 112,209 | -1468.9% | 64,859 | -445.64% | (30,122) | 9.24% | 159,929 | -119.22% | (12,952) | 16.97% | 55,518 | -39.56% | 102,616 | -33.83% | 191,241 | 63.49% | (146,425) | 22185.61% |
| 其他應收款(增加)減少 | (29,815) | -6.41% | (32,685) | 8.14% | (10,209) | -23.38% | (15,450) | 4.68% | (13,014) | -4.67% | (14,194) | -56.88% | (1,920) | 25.13% | (14,625) | 100.49% | (40,135) | 12.31% | (12,777) | 9.52% | (40,968) | 53.69% | 68,115 | -48.53% | (76,601) | 25.25% | ||||
| 存貨(增加)減少 | (282,121) | -60.66% | (125,011) | 31.14% | 272,662 | 624.43% | 42,174 | -12.77% | (139,266) | -49.99% | 93,789 | 375.82% | 23,286 | -304.83% | 88,332 | -606.93% | (203,208) | 62.34% | (7,599) | 5.66% | (18,812) | 24.65% | (220,705) | 157.25% | (590,897) | 194.8% | (15,024) | -4.99% | 150,336 | -22778.18% |
| 預付款項(增加)減少 | (22,785) | -4.9% | 3,440 | -0.86% | 20,672 | 47.34% | 19,170 | -5.8% | 21,966 | 7.89% | 10,124 | 40.57% | (6,196) | 81.11% | 28,952 | -198.93% | 21,592 | -6.62% | 27,068 | -20.18% | 7,456 | -9.77% | 25,403 | -18.1% | (6,065) | 2% | 208,366 | 69.18% | 171,655 | -26008.33% |
| 其他流動資產(增加)減少 | (159) | -0.03% | 411 | -0.1% | 212 | 0.49% | (289) | 0.09% | (1,327) | -0.48% | (268) | -1.07% | 132 | -1.73% | 2,065 | -14.19% | 974 | -0.3% | 686 | -0.51% | (11,070) | 14.51% | 334 | -0.24% | ||||||
| 與營業活動相關之資產之淨變動合計 | (712,392) | -153.16% | (103,027) | 25.67% | 165,378 | 378.73% | 205,870 | -62.33% | (71,938) | -25.82% | (9,966) | -39.93% | 128,351 | -1680.21% | 182,740 | -1255.6% | (234,496) | 71.94% | 185,567 | -138.34% | (97,431) | 127.68% | (104,251) | 74.28% | (584,922) | 192.83% | 384,229 | 127.56% | 197,714 | -29956.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 69,856 | 15.02% | (20,593) | 5.13% | 283 | 0.65% | (1,363) | 0.41% | (3,726) | -1.34% | 2,381 | 9.54% | 599 | -7.84% | (1,055) | 7.25% | (907) | 0.28% | ||||||||||||
| 應付票據增加(減少) | (3,832) | -0.82% | (3,815) | 0.95% | (4,889) | -11.2% | (426) | 0.13% | (1,395) | -0.5% | 2,936 | 11.76% | 307 | -4.02% | (2,556) | 17.56% | (536) | 0.16% | 4,892 | -3.65% | 48 | -0.06% | 595 | -0.42% | 9,358 | -3.09% | ||||
| 應付帳款增加(減少) | 375,164 | 80.66% | (118,318) | 29.48% | 46,579 | 106.67% | (270,153) | 81.79% | 8,033 | 2.88% | (49,030) | -196.47% | (71,349) | 934.01% | (39,568) | 271.87% | 52,673 | -16.16% | (171,223) | 127.64% | 30,630 | -40.14% | (99,106) | 70.61% | 247,258 | -81.51% | (4,926) | -1.64% | 19,987 | -3028.33% |
| 其他應付款增加(減少) | 38,332 | 8.24% | (10,156) | 2.53% | (16,814) | -38.51% | (75,424) | 22.83% | 50,023 | 17.96% | (10,295) | -41.25% | (35,756) | 468.07% | (38,307) | 263.21% | (31,556) | 9.68% | (36,964) | 27.56% | 8,517 | -11.16% | (5,156) | 3.67% | (11,229) | 3.7% | 2,072 | 0.69% | (28,664) | 4343.03% |
| 其他流動負債增加(減少) | 1,504 | 0.32% | (3,442) | 0.86% | (678) | -1.55% | 8,992 | -2.72% | (12,663) | -4.55% | (16,078) | -64.43% | (16,332) | 213.8% | 481 | -3.3% | (1,165) | 0.36% | (1,960) | 1.46% | (931) | 1.22% | 1,701 | -1.21% | 2,084 | -0.69% | ||||
| 淨確定福利負債增加(減少) | (6,294) | -1.35% | (312) | 0.08% | (273) | -0.63% | (236) | 0.07% | (253) | -0.09% | (259) | -1.04% | (252) | 3.3% | (202) | 1.39% | (254) | 0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 474,730 | 102.07% | (156,636) | 39.02% | 24,208 | 55.44% | (338,637) | 102.52% | 40,019 | 14.37% | (70,345) | -281.88% | (123,988) | 1623.09% | (80,381) | 552.29% | 18,878 | -5.79% | (204,243) | 152.26% | 37,910 | -49.68% | (102,203) | 72.82% | 238,653 | -78.68% | (18,245) | -6.06% | (17,783) | 2694.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (237,662) | -51.1% | (259,663) | 64.69% | 189,586 | 434.17% | (132,767) | 40.2% | (31,919) | -11.46% | (80,311) | -321.81% | 4,363 | -57.11% | 102,359 | -703.3% | (215,618) | 66.15% | (18,676) | 13.92% | (59,521) | 78% | (206,454) | 147.1% | (346,269) | 114.16% | 365,984 | 121.5% | 179,931 | -27262.27% |
| 調整項目合計 | (173,010) | -37.2% | (202,478) | 50.44% | 252,060 | 577.25% | (79,315) | 24.01% | 66,422 | 23.84% | (26,805) | -107.41% | 77,659 | -1016.61% | 207,360 | -1424.76% | (141,419) | 43.39% | 102,277 | -76.24% | (945) | 1.24% | (178,497) | 127.18% | (310,469) | 102.35% | 435,643 | 144.63% | 285,457 | -43251.06% |
| 營運產生之現金流入(流出) | 461,795 | 99.28% | (423,551) | 105.52% | 40,528 | 92.81% | (327,785) | 99.24% | 285,316 | 102.42% | 21,488 | 86.1% | (7,352) | 96.24% | 3,827 | -26.3% | (311,612) | 95.6% | (122,250) | 91.13% | (73,405) | 96.19% | (152,461) | 108.63% | (300,698) | 99.13% | 307,705 | 102.15% | 3,410 | -516.67% |
| 收取之利息 | 523 | 0.11% | 1,037 | -0.26% | 1,542 | 3.53% | 526 | -0.16% | 48 | 0.02% | 3,377 | 13.53% | 309 | -4.05% | 528 | -3.63% | 1,429 | -0.44% | 2,008 | -1.5% | 2,318 | -3.04% | 3,210 | -2.29% | 2,584 | -0.85% | 2,403 | 0.8% | 3,507 | -531.36% |
| 收取之股利 | 21,905 | 4.71% | 27,590 | -6.87% | 16,862 | 38.62% | 12,326 | -3.73% | 0 | 0% | 11,643 | 46.65% | 13,728 | -179.71% | 0 | 0% | 18 | -0.01% | 16 | -0.01% | 7,652 | -10.03% | 21,616 | -15.4% | 5,713 | -1.88% | 2,040 | 0.68% | 0 | 0% |
| 支付之利息 | (19,100) | -4.11% | (6,467) | 1.61% | (15,266) | -34.96% | (15,368) | 4.65% | (6,787) | -2.44% | (11,552) | -46.29% | (14,324) | 187.51% | (18,909) | 129.92% | (15,783) | 4.84% | (13,917) | 10.37% | (12,748) | 16.71% | (12,717) | 9.06% | (10,929) | 3.6% | (10,933) | -3.63% | (7,577) | 1148.03% |
| 營業活動之淨現金流入(流出) | 465,123 | 100% | (401,391) | 100% | 43,666 | 100% | (330,301) | 100% | 278,577 | 100% | 24,956 | 100% | (7,639) | 100% | (14,554) | 100% | (325,948) | 100% | (134,143) | 100% | (76,311) | 100% | (140,352) | 100% | (303,330) | 100% | 301,215 | 100% | (660) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | -21.69% | (9,119) | 9.83% | (7,721) | 7.35% | (15,207) | 30.42% | (3,506) | 4.46% | 0 | 0% | (2,077) | -1.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,300) | -12.19% | 0 | 0% | (26) | 0.05% | (5) | 0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,238) | 8.88% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,172) | -36.23% | (21,340) | 22.99% | (63,196) | 60.13% | (41,694) | 83.4% | (34,268) | 43.57% | (24,342) | 55.58% | (7,339) | -5.14% | (34,406) | 108.28% | (102,125) | -242.27% | (127,669) | 89.77% | (36,330) | -167.19% | (49,261) | 41.9% | (17,990) | -55.75% | (19,690) | 32.24% | (28,042) | 46% |
| 存出保證金增加 | 0 | 0% | (8) | 0.01% | (89) | 0.08% | (115) | 0.23% | (5) | 0.01% | 0 | 0% | (80) | -0.06% | 0 | 0% | (30) | 0.02% | 0 | 0% | (14) | -0.04% | 1,331 | -2.18% | 141 | -0.23% | ||||
| 存出保證金減少 | 416,195 | 200.56% | 0 | 0% | 94 | -0.21% | 0 | 0% | 106 | -0.33% | 515 | 1.22% | 0 | 0% | 10,721 | 49.34% | 29 | -0.02% | 0 | 0% | ||||||||||
| 取得無形資產 | (63,252) | -30.48% | (47,338) | 51.01% | (35,453) | 33.73% | (36,389) | 72.79% | (30,520) | 38.81% | (19,977) | 45.61% | (26,945) | -18.89% | (1,486) | 4.68% | (18,408) | -43.67% | (15,982) | 11.24% | (21,056) | -96.9% | (17,923) | 15.25% | (9,950) | -30.84% | (2,803) | 4.59% | (3,013) | 4.94% |
| 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% |
| 其他投資活動 | 43 | 0.02% | 616 | -0.66% | 0 | 0% | 18,481 | 85.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 207,514 | 100% | (92,810) | 100% | (105,106) | 100% | (49,994) | 100% | (78,648) | 100% | (43,795) | 100% | 142,659 | 100% | (31,776) | 100% | 42,153 | 100% | (142,224) | 100% | 21,730 | 100% | (117,566) | 100% | 32,267 | 100% | (61,070) | 100% | (60,964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 234,287 | -1499.15% | 874,969 | 151.12% | 1,093,140 | -933.43% | 1,262,544 | 616.6% | 437,480 | -151.69% | 113,378 | -88.82% | 0 | 0% | 323,744 | 102.39% | 260,177 | 387.49% | 0 | 0% | 119,925 | 37.84% | 27,190 | 480.9% | 4,710 | -4.24% | 94,008 | 163.32% | ||
| 短期借款減少 | (397,727) | 2544.96% | (576,420) | -99.56% | (1,137,984) | 971.72% | (1,238,870) | -605.04% | (432,325) | 149.9% | (56,088) | 43.94% | (100,182) | 28.75% | (81,648) | 40.92% | 0 | 0% | (187,042) | 460.57% | ||||||||||
| 舉借長期借款 | 257,000 | -1644.48% | 286,000 | 49.4% | 0 | 0% | 200,000 | 97.68% | 0 | 0% | 1,947 | 2.9% | 200,000 | -492.48% | 1,600,000 | 504.85% | 275,000 | 4863.81% | ||||||||||||
| 償還長期借款 | (223,674) | 1431.24% | (6,707) | -1.16% | (111,224) | 94.97% | (19,004) | -9.28% | (381,444) | 132.26% | (236,172) | 185.01% | (243,646) | 69.92% | (41,258) | 20.68% | (26,467) | -8.37% | (203,130) | -302.53% | (53,569) | 131.91% | (1,403,002) | -442.69% | (299,387) | -5295.14% | (116,286) | 104.79% | 0 | 0% |
| 存入保證金增加 | 259 | -1.66% | 0 | 0% | 61,710 | -21.4% | 171 | -0.13% | 826 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 564 | -0.51% | (6,059) | -10.53% | ||||||||||
| 租賃本金償還 | (6,351) | 40.64% | (6,177) | -1.07% | (6,005) | 5.13% | (5,885) | -2.87% | (5,652) | 1.96% | (5,682) | 4.45% | (5,442) | 1.56% | (6,701) | 3.36% | ||||||||||||||
| 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 | 116,558 | -745.83% | 0 | 0% | 30,184 | -25.77% | 5,975 | 2.92% | 8,925 | -3.09% | 0 | 0% | 2,877 | 50.88% | ||||||||||||||||
| 非控制權益變動 | 4,020 | -25.72% | 7,319 | 1.26% | 0 | 0% | 22,900 | -7.94% | 56,737 | -44.45% | 0 | 0% | 19,187 | 6.07% | 8,150 | 12.14% | 40 | -0.04% | 299 | 0.52% | ||||||||||
| 籌資活動之淨現金流入(流出) | (15,628) | 100% | 578,984 | 100% | (117,110) | 100% | 204,760 | 100% | (288,406) | 100% | (127,656) | 100% | (348,444) | 100% | (199,521) | 100% | 316,180 | 100% | 67,144 | 100% | (40,611) | 100% | 316,923 | 100% | 5,654 | 100% | (110,972) | 100% | 57,561 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,015 | 7,854 | 8,038 | 2,035 | 5,069 | 29 | 155 | 466 | 10,802 | (5,990) | 555 | (1,120) | 3,614 | 3,368 | (7,611) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 658,024 | 92,637 | (170,512) | (173,500) | (83,408) | (146,466) | (213,269) | (245,385) | 43,187 | (215,213) | (94,637) | 57,885 | (261,795) | 132,541 | (11,674) | |||||||||||||||
| 期初現金及約當現金餘額 | 873,575 | 785,230 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | 2,375,502 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,531,599 | 877,867 | 536,583 | 668,902 | 1,193,983 | 1,248,914 | 627,845 | 436,109 | 762,413 | 1,004,675 | 1,134,957 | 1,836,502 | 1,658,080 | 2,148,354 | 2,363,828 | |||||||||||||||
| 現金及約當現金 | 1,531,599 | 17.23% | 877,867 | 12.45% | 536,583 | 8.16% | 668,902 | 8.48% | 1,193,983 | 16.47% | 1,248,914 | 20.63% | 627,845 | 11.08% | 436,109 | 6.47% | 762,413 | 9.89% | 1,004,675 | 13.12% | 1,134,957 | 14.07% | 1,836,502 | 21.27% | 1,658,080 | 20.57% | 2,148,354 | 29.31% | 2,363,828 | 29.73% |
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
鈺創(5351) 2025年第4季「營業活動之現金流」單季為NT$-2,477萬元、較上一季衰退-133.11%；而今年初至今累積為NT$-4.37億元、較去年同期衰退-3734.36%。
單季
鈺創(5351) 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$-2,477萬元，較上一季衰退-133.11%，為過去11年同期中的第9高。
同時鈺創過去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67.27%、-18.25%與-8.09%。
其中稅前淨利為NT$5,752萬元，收益費損相關之調整項目為NT$7,252萬元，所得稅/利息等之影響數為NT$1,376萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.37億元，較去年同期衰退-3734.36%，為過去11年同期中的第10高。
同時鈺創過去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30.61%、-42.36%與0.09%。
其中稅前淨利為NT$-5.77億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$1,333萬元
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) | 57,522 | 3.61% | (148,347) | -21.83% | (283,090) | -40.56% | (248,223) | -36.21% | 473,440 | 23.35% | (75,357) | -8.09% | (95,957) | -9.43% | (325,386) | -36.47% | (94,895) | -5.9% | (124,054) | -7.84% | (99,494) | -5.73% | 34,902 | 1.72% | 64,186 | 3.64% | 51,048 | 3.17% |
| 收益費損項目合計 | 72,517 | -292.71% | 15,626 | -12.03% | 45,489 | 64.37% | 68,082 | -9.64% | 43,289 | 8.33% | 65,179 | 82.04% | 63,965 | 26.22% | 166,370 | 110.38% | 72,086 | -39.96% | 142,331 | 304.44% | 102,655 | 73.03% | 66,991 | 34.49% | 79,711 | 81.21% | 12,429 | -433.52% |
| 折舊費用 | 39,493 | -159.41% | 36,067 | -27.78% | 32,816 | 46.44% | 39,930 | -5.65% | 42,280 | 8.13% | 47,941 | 60.35% | 61,813 | 25.34% | 65,750 | 43.62% | 58,349 | -32.35% | 51,839 | 110.88% | 50,105 | 35.64% | 37,031 | 19.07% | 39,829 | 40.58% | 73,361 | -2558.81% |
| 攤銷費用 | 20,256 | -81.76% | 16,459 | -12.68% | 19,481 | 27.57% | 18,481 | -2.62% | 16,992 | 3.27% | 11,802 | 14.86% | 15,409 | 6.32% | 15,202 | 10.09% | 12,078 | -6.7% | 13,956 | 29.85% | 11,820 | 8.41% | 10,758 | 5.54% | 12,805 | 13.05% | 6,357 | -221.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (168,574) | 680.45% | (50,625) | 38.99% | 297,641 | 421.18% | (523,898) | 74.16% | 10,557 | 2.03% | 102,265 | 128.73% | 289,351 | 118.62% | 327,952 | 217.59% | (144,628) | 80.18% | 40,151 | 85.88% | 145,466 | 103.48% | 97,819 | 50.36% | (29,273) | -29.82% | (58,347) | 2035.12% |
| 營業活動之淨現金流入(流出) | (24,774) | 100% | (129,846) | 100% | 70,669 | 100% | (706,440) | 100% | 519,833 | 100% | 79,443 | 100% | 243,933 | 100% | 150,718 | 100% | (180,382) | 100% | 46,751 | 100% | 140,571 | 100% | 194,234 | 100% | 98,152 | 100% | (2,867) | 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) | (576,971) | -14.29% | (614,252) | -17.69% | (992,681) | -37.29% | 107,312 | 2.29% | 1,083,770 | 17.63% | (256,575) | -7.23% | (522,046) | -14.18% | (674,342) | -13.93% | (553,735) | -8.98% | (430,455) | -6.65% | (141,540) | -1.91% | 114,814 | 1.51% | (14,209) | -0.21% | (514,518) | -8.14% |
| 收益費損項目合計 | 230,147 | -52.73% | 214,054 | -1880.31% | 69,243 | -103.97% | 317,960 | -24.34% | 240,994 | 23.8% | 261,754 | 230.65% | 321,934 | 59.51% | 507,155 | -232.52% | 333,661 | -84.15% | 375,056 | 1064.35% | 285,623 | -64.83% | 207,380 | 639.15% | 259,130 | 48.46% | 324,241 | -414.3% |
| 折舊費用 | 150,940 | -34.58% | 139,148 | -1222.31% | 136,413 | -204.82% | 157,477 | -12.06% | 175,261 | 17.31% | 208,669 | 183.88% | 269,088 | 49.74% | 253,077 | -116.03% | 228,822 | -57.71% | 206,663 | 586.48% | 179,035 | -40.63% | 146,162 | 450.48% | 144,321 | 26.99% | 305,811 | -390.75% |
| 攤銷費用 | 80,092 | -18.35% | 71,900 | -631.59% | 75,872 | -113.92% | 71,931 | -5.51% | 52,737 | 5.21% | 47,887 | 42.2% | 57,591 | 10.64% | 60,092 | -27.55% | 51,315 | -12.94% | 52,118 | 147.9% | 46,890 | -10.64% | 49,188 | 151.6% | 47,993 | 8.98% | 36,414 | -46.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,009) | 23.6% | 334,315 | -2936.71% | 841,770 | -1263.88% | (1,727,425) | 132.25% | (295,212) | -29.15% | 146,000 | 128.65% | 788,971 | 145.83% | 5,709 | -2.62% | (141,979) | 35.81% | 110,746 | 314.28% | (586,031) | 133.01% | (280,349) | -864.05% | 309,622 | 57.9% | 119,581 | -152.8% |
| 營業活動之淨現金流入(流出) | (436,503) | 100% | (11,384) | 100% | (66,602) | 100% | (1,306,208) | 100% | 1,012,565 | 100% | 113,484 | 100% | 541,018 | 100% | (218,112) | 100% | (396,495) | 100% | 35,238 | 100% | (440,599) | 100% | 32,446 | 100% | 534,711 | 100% | (78,262) | 100% |
投資活動之淨現金流
鈺創(5351) 2025年第4季「投資活動之淨現金流」單季為NT$-1.89億元、較上一季衰退-230.27%；而今年初至今累積為NT$-4.09億元、較去年同期衰退-66.97%。
單季
鈺創(5351) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.89億元，較上一季衰退-230.27%，為過去11年同期中的第11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$-4.09億元，較去年同期衰退-66.97%，為過去11年同期中的第10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) | (188,972) | 100% | (76,136) | 100% | 30,261 | 100% | (82,413) | 100% | (416,296) | 100% | 130,778 | 100% | 126,867 | 100% | (21,550) | 100% | 3,793 | 100% | (81,909) | 100% | (96,741) | 100% | 112,029 | 100% | 34,474 | 100% | (82,124) | 100% |
| 取得不動產、廠房及設備 | (60,053) | 31.78% | (8,530) | 11.2% | (40,313) | -133.22% | (36,422) | 44.19% | (29,030) | 6.97% | (7,417) | -5.67% | (13,229) | -10.43% | (46,737) | 216.88% | (52,477) | -1383.52% | (102,055) | 124.6% | (67,083) | 69.34% | (35,641) | -31.81% | (12,259) | -35.56% | (32,904) | 40.07% |
| 處分不動產、廠房及設備 | 115 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 9,277 | 7.31% | 3,614 | -16.77% | 0 | 0% | (4) | 0% | 0 | 0% | 9,243 | 8.25% | ||||||||
| 取得無形資產 | (54,834) | 29.02% | (4,782) | 6.28% | (10,107) | -33.4% | (9,298) | 11.28% | (26,562) | 6.38% | (5,636) | -4.31% | (8,059) | -6.35% | (938) | 4.35% | (4,316) | -113.79% | (4,650) | 5.68% | (3,800) | 3.93% | (1,371) | -1.22% | 16,387 | 47.53% | (5,810) | 7.07% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (38,580) | 9.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,392) | -7.9% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,686) | 2.48% | (61,045) | 80.18% | (177) | -0.58% | (167) | 0.2% | (16,427) | 3.95% | (1,996) | -1.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,981 | 9.85% | 30,580 | -7.35% | 0 | 0% | 16,969 | 13.38% | 26,132 | -121.26% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,500) | 2.38% | (11,086) | 13.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 150 | -0.2% | 11,460 | 37.87% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (3,287) | 0.79% | (8,233) | -6.3% | 3,100 | 2.44% | (15,006) | 69.63% | ||||||||||||||||||||
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) | (409,295) | 100% | (245,128) | 100% | 94,898 | 100% | (263,816) | 100% | (561,308) | 100% | 208,927 | 100% | 54,625 | 100% | (170,202) | 100% | (344,809) | 100% | (234,921) | 100% | (483,411) | 100% | (218,492) | 100% | (444,629) | 100% | (311,926) | 100% |
| 取得不動產、廠房及設備 | (147,445) | 36.02% | (106,404) | 43.41% | (115,072) | -121.26% | (161,725) | 61.3% | (97,207) | 17.32% | (45,520) | -21.79% | (79,170) | -144.93% | (346,958) | 203.85% | (263,092) | 76.3% | (186,545) | 79.41% | (305,001) | 63.09% | (147,107) | 67.33% | (355,647) | 79.99% | (188,471) | 60.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 115 | -0.05% | 150,083 | 158.15% | 100 | -0.04% | 34,501 | -6.15% | 0 | 0% | 31,447 | 57.57% | 3,614 | -2.12% | 108 | -0.03% | 179 | -0.08% | 53 | -0.01% | 135,945 | -62.22% | 22,249 | -5% | 21 | -0.01% |
| 取得無形資產 | (125,403) | 30.64% | (60,701) | 24.76% | (64,659) | -68.14% | (55,514) | 21.04% | (82,316) | 14.67% | (43,666) | -20.9% | (48,149) | -88.14% | (41,318) | 24.28% | (53,788) | 15.6% | (64,331) | 27.38% | (38,399) | 7.94% | (37,388) | 17.11% | (31,885) | 7.17% | (13,842) | 4.44% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 1,080 | -0.49% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,403) | 4.01% | 0 | 0% | (94,501) | 35.82% | (42,000) | 7.48% | 48,731 | -10.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 58,419 | 61.56% | 0 | 0% | 45,446 | -8.1% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,356) | 3.26% | (78,377) | 31.97% | (23,841) | -25.12% | (13,232) | 5.02% | (40,268) | 7.17% | (36,281) | -17.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,881 | 7.25% | 75,473 | -28.61% | 30,580 | -5.45% | 14,803 | 7.09% | 25,972 | 47.55% | 68,183 | -40.06% | 0 | 0% | 270 | -0.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,500) | 1.1% | (4,850) | 1.98% | 0 | 0% | (11,086) | 4.2% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,550 | -1.11% | 1,007 | -0.41% | 26,750 | 28.19% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (3,287) | 0.59% | (7,085) | -3.39% | 4,222 | 7.73% | 7,459 | -4.38% | ||||||||||||||||||||
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