5529
22.25
TWD+0.30 (1.37%)
2026.05.29收盤
鉅陞－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) | 72,842 | 23.3% | (25,741) | -174.88% | (20,863) | -98.23% | (19,440) | -80.89% | (20,036) | -120.92% | (7,710) | -31.07% | (6,205) | -5.78% | (56,599) | -38.93% | (24,927) | -86.29% | (42,269) | -23.25% | (27,590) | -80.94% | (23,856) | -156.13% | 54,316 | 17.91% | (12,479) | -39.67% | (17,360) | -58.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,987 | 8.03% | 6,058 | -5.73% | 8,390 | -8.84% | 8,255 | 16.92% | 6,838 | -0.53% | 9,720 | -84.01% | 12,338 | 25.85% | 13,699 | 2.96% | 7,318 | 1.83% | 867 | -4.89% | 135 | -0.2% | 105 | -0.07% | 87 | 0.04% | 256 | 0.59% | 1,819 | 4.61% |
| 攤銷費用 | 78 | 0.1% | 56 | -0.05% | 187 | -0.2% | 203 | 0.42% | 194 | -0.02% | 183 | -1.58% | 205 | 0.43% | 241 | 0.05% | 103 | 0.03% | 72 | -0.41% | 44 | -0.07% | 828 | -0.55% | 4,931 | 2.08% | 89 | 0.21% | 0 | 0% |
| 利息費用 | 2,540 | 3.41% | 1,848 | -1.75% | 460 | -0.48% | 2,961 | 6.07% | 5,814 | -0.45% | 2,411 | -20.84% | 3,501 | 7.34% | 12,692 | 2.74% | 9,903 | 2.48% | 12,699 | -71.56% | 10,845 | -16.17% | 4,967 | -3.27% | 8,085 | 3.41% | 3,552 | 8.22% | 11,633 | 29.5% |
| 利息收入 | (26) | -0.03% | (2) | 0% | (18) | 0.02% | (9) | -0.02% | (4) | 0% | (64) | 0.55% | (73) | -0.15% | (21) | 0% | (149) | -0.04% | (168) | 0.95% | (464) | 0.69% | (903) | 0.59% | (670) | -0.28% | ||||
| 收益費損項目合計 | 8,579 | 11.5% | 7,960 | -7.52% | 9,019 | -9.5% | 11,410 | 23.39% | 12,346 | -0.96% | 8,565 | -74.03% | 15,997 | 33.52% | 26,568 | 5.74% | 16,686 | 4.18% | 13,400 | -75.51% | 10,671 | -15.91% | 10,370 | -6.83% | 12,433 | 5.24% | 3,897 | 9.02% | 13,452 | 34.12% |
| 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 | (4,740) | -6.36% | 0 | 0% | (6,300) | -13.2% | 12,680 | 2.74% | 4 | 0% | 13 | -0.07% | (2,190) | 3.26% | (30) | 0.02% | 100,061 | 42.18% | 99 | 0.23% | 346 | 0.88% | ||||||||
| 應收帳款-關係人(增加)減少 | 80,977 | 108.57% | (62) | 0.06% | 2,719 | -2.86% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (740) | -0.99% | (488) | 0.46% | 751 | -0.79% | (1,438) | -2.95% | (105) | 0.01% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | 45,285 | 60.72% | (84,553) | 79.92% | (77,419) | 81.56% | (2,893) | -5.93% | (1,279,648) | 99.95% | (107) | 0.92% | 71,855 | 150.56% | 146,076 | 31.55% | (27,452) | -6.87% | 92,838 | -523.12% | 32,724 | -48.78% | (89,301) | 58.8% | 165,067 | 69.58% | 22,759 | 52.67% | 9,277 | 23.53% |
| 預付款項(增加)減少 | 1,914 | 2.57% | (3,834) | 3.62% | (3,307) | 3.48% | (773) | -1.58% | (513) | 0.04% | (1,846) | 15.96% | 969 | 2.03% | 640 | 0.14% | (9,097) | -2.28% | 2,850 | -16.06% | (6,165) | 9.19% | 4,474 | -2.95% | (1,391) | -0.59% | (3,208) | -7.42% | (286) | -0.73% |
| 其他流動資產(增加)減少 | (124,523) | -166.95% | 29,050 | -27.46% | (136,270) | 143.56% | (2,909) | -5.96% | (1,180) | 0.09% | (305) | 2.64% | (3,840) | -8.05% | 4,574 | 0.99% | (1,378) | -0.35% | 17,140 | -96.58% | (3,096) | 4.62% | (2,290) | 1.51% | (2,407) | -1.01% | (163) | -0.38% | 1,486 | 3.77% |
| 與營業活動相關之資產之淨變動合計 | (1,827) | -2.45% | (59,887) | 56.61% | (213,526) | 224.96% | (7,057) | -14.47% | (1,280,331) | 100% | 9,886 | -85.45% | 74,760 | 156.64% | 166,873 | 36.04% | 390,281 | 97.73% | 98,472 | -554.87% | (1,024) | 1.53% | (97,089) | 63.92% | 219,356 | 92.47% | 73,555 | 170.23% | 29,443 | 74.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 115,280 | 154.56% | 50,396 | -47.64% | 186,843 | -196.84% | 83,603 | 171.38% | 13,437 | -1.05% | (959) | 8.29% | (34,151) | -71.56% | 374,128 | 80.8% | ||||||||||||||
| 應付票據增加(減少) | (9,546) | -12.8% | (914) | 0.86% | (1,103) | 1.16% | (321) | -0.66% | (248) | 0.02% | (17,348) | 149.94% | 2,740 | 5.74% | (19,120) | -4.13% | 18,731 | 4.69% | 1,547 | -8.72% | (9,461) | 14.1% | 29,910 | -19.69% | 30,586 | 12.89% | (10,320) | -23.88% | (3,955) | -10.03% |
| 應付帳款增加(減少) | (5,903) | -7.91% | (66,670) | 63.02% | (84,083) | 88.58% | (6,710) | -13.76% | (2,615) | 0.2% | (1,698) | 14.68% | (7,796) | -16.33% | (239) | -0.05% | (6,472) | -1.62% | (8,058) | 45.4% | (32,130) | 47.9% | (56,083) | 36.93% | (59,828) | -25.22% | (6,372) | -14.75% | 7,351 | 18.64% |
| 其他應付款增加(減少) | 5,153 | 6.91% | (7,804) | 7.38% | 29,922 | -31.52% | 3,160 | 6.48% | 1,198 | -0.09% | 1,128 | -9.75% | 5,156 | 10.8% | (4,095) | -0.88% | (4,556) | -1.14% | (6,214) | 35.01% | 12,051 | -17.96% | (11,997) | 7.9% | (1,141) | -0.48% | (4,472) | -10.35% | 20,605 | 52.26% |
| 其他流動負債增加(減少) | (106,073) | -142.22% | (905) | 0.86% | (1,113) | 1.17% | 20 | 0.04% | (136) | 0.01% | (990) | 8.56% | 508 | 1.06% | 144 | 0.03% | 18,424 | 4.61% | (48,911) | 275.6% | (7,980) | 11.9% | 800 | -0.53% | (6,636) | -2.8% | 3,096 | 7.17% | 1,463 | 3.71% |
| 與營業活動相關之負債之淨變動合計 | (1,089) | -1.46% | (25,897) | 24.48% | 130,466 | -137.45% | 79,752 | 163.49% | 11,636 | -0.91% | (19,867) | 171.71% | (33,543) | -70.28% | 350,818 | 75.77% | 26,127 | 6.54% | (61,636) | 347.3% | (37,520) | 55.93% | (37,370) | 24.6% | (37,019) | -15.61% | (18,068) | -41.81% | 25,464 | 64.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,916) | -3.91% | (85,784) | 81.09% | (83,060) | 87.51% | 72,695 | 149.02% | (1,268,695) | 99.09% | (9,981) | 86.27% | 41,217 | 86.36% | 517,691 | 111.81% | 416,408 | 104.27% | 36,836 | -207.56% | (38,544) | 57.46% | (134,459) | 88.53% | 182,337 | 76.86% | 55,487 | 128.41% | 54,907 | 139.25% |
| 調整項目合計 | 5,663 | 7.59% | (77,824) | 73.56% | (74,041) | 78% | 84,105 | 172.41% | (1,256,349) | 98.13% | (1,416) | 12.24% | 57,214 | 119.88% | 544,259 | 117.54% | 433,094 | 108.45% | 50,236 | -283.07% | (27,873) | 41.55% | (124,089) | 81.7% | 194,770 | 82.1% | 59,384 | 137.43% | 68,359 | 173.37% |
| 營運產生之現金流入(流出) | 78,505 | 105.26% | (103,565) | 97.89% | (94,904) | 99.98% | 64,665 | 132.56% | (1,276,385) | 99.69% | (9,126) | 78.88% | 51,009 | 106.88% | 487,660 | 105.32% | 408,167 | 102.21% | 7,967 | -44.89% | (55,463) | 82.68% | (147,945) | 97.41% | 249,086 | 105% | 46,905 | 108.55% | 50,999 | 129.34% |
| 收取之利息 | 26 | 0.03% | 2 | 0% | 18 | -0.02% | 9 | 0.02% | 4 | 0% | 12 | -0.1% | 73 | 0.15% | 21 | 0% | 149 | 0.04% | 291 | -1.64% | 464 | -0.69% | 903 | -0.59% | 670 | 0.28% | ||||
| 支付之利息 | (2,953) | -3.96% | (2,232) | 2.11% | (33) | 0.03% | (15,893) | -32.58% | (3,911) | 0.31% | (2,456) | 21.23% | (3,356) | -7.03% | (12,477) | -2.69% | (8,970) | -2.25% | (9,892) | 55.74% | (12,082) | 18.01% | (4,839) | 3.19% | (8,041) | -3.39% | (3,695) | -8.55% | (11,569) | -29.34% |
| 退還(支付)之所得稅 | (993) | -1.33% | 0 | 0% | (12,176) | -2.63% | 0 | 0% | (16,113) | 90.79% | 0 | 0% | 0 | 0% | (4,492) | -1.89% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 74,585 | 100% | (105,795) | 100% | (94,919) | 100% | 48,781 | 100% | (1,280,292) | 100% | (11,570) | 100% | 47,726 | 100% | 463,028 | 100% | 399,346 | 100% | (17,747) | 100% | (67,081) | 100% | (151,881) | 100% | 237,223 | 100% | 43,210 | 100% | 39,430 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (2) | 0% | (76) | 205.41% | (91) | 0.11% | (3,111) | -18.36% | (1,556) | -5.24% | (648) | -45.63% | (712) | 0.46% | (6,427) | 112.7% | (18,614) | 134.18% | (14,068) | 77.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (90,000) | 100% | (11) | 29.73% | 0 | 0% | (396) | -1.33% | (786) | 13.78% | 4,742 | -34.18% | (4,000) | 22.14% | 16,188 | 100% | 1,824 | 100% | 750 | 121.95% | 440 | 100% | ||||||
| 存出保證金減少 | 18 | -2.73% | 0 | 0% | 50 | -135.14% | 0 | 0% | 50 | 0.3% | (29,704) | -2091.83% | 165 | -0.11% | ||||||||||||||||
| 取得無形資產 | (678) | 102.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (564) | -1.9% | 0 | 0% | (8) | 0.01% | (200) | 3.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -21.95% | 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% |
| 投資活動之淨現金流入(流出) | (660) | 100% | (90,002) | 100% | (37) | 100% | (86,300) | 100% | 16,943 | 100% | 29,678 | 100% | 1,420 | 100% | (154,500) | 100% | (5,703) | 100% | (13,872) | 100% | (18,068) | 100% | 16,188 | 100% | 1,824 | 100% | 615 | 100% | 440 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,439 | 361.14% | 205,268 | 104.17% | 106,551 | 131.58% | 0 | 0% | 862,160 | 79.25% | 5,030 | -1.2% | 24,000 | -300.45% | 60,000 | 100% | 0 | 0% | 0 | 0% | (47,368) | 69.7% | (26,190) | 68.18% | ||||||
| 償還長期借款 | (6,258) | -88.84% | (7,230) | -3.67% | (7,070) | -8.73% | (3,359) | 3.19% | (2,635) | -0.24% | (5,699) | 17.84% | (11,229) | 14.53% | (85,338) | 111.44% | (18,199) | 4.36% | (2,800) | 35.05% | 0 | 0% | (208,000) | -108.33% | (155,850) | 87.65% | (5,625) | 8.28% | (12,223) | 31.82% |
| 其他應付款-關係人減少 | (10,678) | -151.59% | 0 | 0% | (100,000) | 95.08% | (42,000) | -3.86% | (22,225) | 69.56% | ||||||||||||||||||||
| 租賃本金償還 | (1,459) | -20.71% | (992) | -0.5% | (2,571) | -3.17% | (2,555) | 2.43% | (2,265) | -0.21% | (4,053) | 12.69% | (5,343) | 6.91% | (6,924) | 9.04% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 7,044 | 100% | 197,046 | 100% | 80,980 | 100% | (105,174) | 100% | 1,087,935 | 100% | (31,951) | 100% | (77,279) | 100% | (76,576) | 100% | (417,560) | 100% | (7,988) | 100% | 60,000 | 100% | 192,000 | 100% | (177,811) | 100% | (67,959) | 100% | (38,413) | 100% |
| 本期現金及約當現金增加(減少)數 | 80,969 | 1,249 | (13,976) | (142,693) | (175,414) | (16,504) | (27,609) | 232,047 | (23,917) | (39,607) | (25,149) | 56,307 | 61,236 | (24,134) | 1,457 | |||||||||||||||
| 期初現金及約當現金餘額 | 115,481 | 283,514 | 88,267 | 154,917 | 183,644 | 19,380 | 34,042 | 38,982 | 58,012 | 134,494 | 168,681 | 321,853 | 546,021 | 749,985 | 39,448 | |||||||||||||||
| 期末現金及約當現金餘額 | 196,450 | 284,763 | 74,291 | 12,224 | 8,230 | 2,876 | 6,433 | 271,029 | 34,095 | 94,887 | 143,532 | 378,160 | 607,257 | 725,851 | 40,905 | |||||||||||||||
| 現金及約當現金 | 196,450 | 4.06% | 284,763 | 6% | 74,291 | 1.93% | 12,224 | 0.39% | 8,230 | 0.32% | 2,876 | 0.3% | 6,433 | 0.51% | 271,029 | 8.8% | 34,095 | 1.25% | 94,887 | 3.01% | 143,532 | 4.94% | 378,160 | 15.76% | 607,257 | 23.87% | 725,851 | 37.97% | 40,905 | 2.03% |
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) | 72,842 | 23.3% | (25,741) | -174.88% | (20,863) | -98.23% | (19,440) | -80.89% | (20,036) | -120.92% | (7,710) | -31.07% | (6,205) | -5.78% | (56,599) | -38.93% | (24,927) | -86.29% | (42,269) | -23.25% | (27,590) | -80.94% | (23,856) | -156.13% | 54,316 | 17.91% | (12,479) | -39.67% | (17,360) | -58.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,987 | 8.03% | 6,058 | -5.73% | 8,390 | -8.84% | 8,255 | 16.92% | 6,838 | -0.53% | 9,720 | -84.01% | 12,338 | 25.85% | 13,699 | 2.96% | 7,318 | 1.83% | 867 | -4.89% | 135 | -0.2% | 105 | -0.07% | 87 | 0.04% | 256 | 0.59% | 1,819 | 4.61% |
| 攤銷費用 | 78 | 0.1% | 56 | -0.05% | 187 | -0.2% | 203 | 0.42% | 194 | -0.02% | 183 | -1.58% | 205 | 0.43% | 241 | 0.05% | 103 | 0.03% | 72 | -0.41% | 44 | -0.07% | 828 | -0.55% | 4,931 | 2.08% | 89 | 0.21% | 0 | 0% |
| 利息費用 | 2,540 | 3.41% | 1,848 | -1.75% | 460 | -0.48% | 2,961 | 6.07% | 5,814 | -0.45% | 2,411 | -20.84% | 3,501 | 7.34% | 12,692 | 2.74% | 9,903 | 2.48% | 12,699 | -71.56% | 10,845 | -16.17% | 4,967 | -3.27% | 8,085 | 3.41% | 3,552 | 8.22% | 11,633 | 29.5% |
| 利息收入 | (26) | -0.03% | (2) | 0% | (18) | 0.02% | (9) | -0.02% | (4) | 0% | (64) | 0.55% | (73) | -0.15% | (21) | 0% | (149) | -0.04% | (168) | 0.95% | (464) | 0.69% | (903) | 0.59% | (670) | -0.28% | ||||
| 收益費損項目合計 | 8,579 | 11.5% | 7,960 | -7.52% | 9,019 | -9.5% | 11,410 | 23.39% | 12,346 | -0.96% | 8,565 | -74.03% | 15,997 | 33.52% | 26,568 | 5.74% | 16,686 | 4.18% | 13,400 | -75.51% | 10,671 | -15.91% | 10,370 | -6.83% | 12,433 | 5.24% | 3,897 | 9.02% | 13,452 | 34.12% |
| 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 | (4,740) | -6.36% | 0 | 0% | (6,300) | -13.2% | 12,680 | 2.74% | 4 | 0% | 13 | -0.07% | (2,190) | 3.26% | (30) | 0.02% | 100,061 | 42.18% | 99 | 0.23% | 346 | 0.88% | ||||||||
| 應收帳款-關係人(增加)減少 | 80,977 | 108.57% | (62) | 0.06% | 2,719 | -2.86% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (740) | -0.99% | (488) | 0.46% | 751 | -0.79% | (1,438) | -2.95% | (105) | 0.01% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | 45,285 | 60.72% | (84,553) | 79.92% | (77,419) | 81.56% | (2,893) | -5.93% | (1,279,648) | 99.95% | (107) | 0.92% | 71,855 | 150.56% | 146,076 | 31.55% | (27,452) | -6.87% | 92,838 | -523.12% | 32,724 | -48.78% | (89,301) | 58.8% | 165,067 | 69.58% | 22,759 | 52.67% | 9,277 | 23.53% |
| 預付款項(增加)減少 | 1,914 | 2.57% | (3,834) | 3.62% | (3,307) | 3.48% | (773) | -1.58% | (513) | 0.04% | (1,846) | 15.96% | 969 | 2.03% | 640 | 0.14% | (9,097) | -2.28% | 2,850 | -16.06% | (6,165) | 9.19% | 4,474 | -2.95% | (1,391) | -0.59% | (3,208) | -7.42% | (286) | -0.73% |
| 其他流動資產(增加)減少 | (124,523) | -166.95% | 29,050 | -27.46% | (136,270) | 143.56% | (2,909) | -5.96% | (1,180) | 0.09% | (305) | 2.64% | (3,840) | -8.05% | 4,574 | 0.99% | (1,378) | -0.35% | 17,140 | -96.58% | (3,096) | 4.62% | (2,290) | 1.51% | (2,407) | -1.01% | (163) | -0.38% | 1,486 | 3.77% |
| 與營業活動相關之資產之淨變動合計 | (1,827) | -2.45% | (59,887) | 56.61% | (213,526) | 224.96% | (7,057) | -14.47% | (1,280,331) | 100% | 9,886 | -85.45% | 74,760 | 156.64% | 166,873 | 36.04% | 390,281 | 97.73% | 98,472 | -554.87% | (1,024) | 1.53% | (97,089) | 63.92% | 219,356 | 92.47% | 73,555 | 170.23% | 29,443 | 74.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 115,280 | 154.56% | 50,396 | -47.64% | 186,843 | -196.84% | 83,603 | 171.38% | 13,437 | -1.05% | (959) | 8.29% | (34,151) | -71.56% | 374,128 | 80.8% | ||||||||||||||
| 應付票據增加(減少) | (9,546) | -12.8% | (914) | 0.86% | (1,103) | 1.16% | (321) | -0.66% | (248) | 0.02% | (17,348) | 149.94% | 2,740 | 5.74% | (19,120) | -4.13% | 18,731 | 4.69% | 1,547 | -8.72% | (9,461) | 14.1% | 29,910 | -19.69% | 30,586 | 12.89% | (10,320) | -23.88% | (3,955) | -10.03% |
| 應付帳款增加(減少) | (5,903) | -7.91% | (66,670) | 63.02% | (84,083) | 88.58% | (6,710) | -13.76% | (2,615) | 0.2% | (1,698) | 14.68% | (7,796) | -16.33% | (239) | -0.05% | (6,472) | -1.62% | (8,058) | 45.4% | (32,130) | 47.9% | (56,083) | 36.93% | (59,828) | -25.22% | (6,372) | -14.75% | 7,351 | 18.64% |
| 其他應付款增加(減少) | 5,153 | 6.91% | (7,804) | 7.38% | 29,922 | -31.52% | 3,160 | 6.48% | 1,198 | -0.09% | 1,128 | -9.75% | 5,156 | 10.8% | (4,095) | -0.88% | (4,556) | -1.14% | (6,214) | 35.01% | 12,051 | -17.96% | (11,997) | 7.9% | (1,141) | -0.48% | (4,472) | -10.35% | 20,605 | 52.26% |
| 其他流動負債增加(減少) | (106,073) | -142.22% | (905) | 0.86% | (1,113) | 1.17% | 20 | 0.04% | (136) | 0.01% | (990) | 8.56% | 508 | 1.06% | 144 | 0.03% | 18,424 | 4.61% | (48,911) | 275.6% | (7,980) | 11.9% | 800 | -0.53% | (6,636) | -2.8% | 3,096 | 7.17% | 1,463 | 3.71% |
| 與營業活動相關之負債之淨變動合計 | (1,089) | -1.46% | (25,897) | 24.48% | 130,466 | -137.45% | 79,752 | 163.49% | 11,636 | -0.91% | (19,867) | 171.71% | (33,543) | -70.28% | 350,818 | 75.77% | 26,127 | 6.54% | (61,636) | 347.3% | (37,520) | 55.93% | (37,370) | 24.6% | (37,019) | -15.61% | (18,068) | -41.81% | 25,464 | 64.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,916) | -3.91% | (85,784) | 81.09% | (83,060) | 87.51% | 72,695 | 149.02% | (1,268,695) | 99.09% | (9,981) | 86.27% | 41,217 | 86.36% | 517,691 | 111.81% | 416,408 | 104.27% | 36,836 | -207.56% | (38,544) | 57.46% | (134,459) | 88.53% | 182,337 | 76.86% | 55,487 | 128.41% | 54,907 | 139.25% |
| 調整項目合計 | 5,663 | 7.59% | (77,824) | 73.56% | (74,041) | 78% | 84,105 | 172.41% | (1,256,349) | 98.13% | (1,416) | 12.24% | 57,214 | 119.88% | 544,259 | 117.54% | 433,094 | 108.45% | 50,236 | -283.07% | (27,873) | 41.55% | (124,089) | 81.7% | 194,770 | 82.1% | 59,384 | 137.43% | 68,359 | 173.37% |
| 營運產生之現金流入(流出) | 78,505 | 105.26% | (103,565) | 97.89% | (94,904) | 99.98% | 64,665 | 132.56% | (1,276,385) | 99.69% | (9,126) | 78.88% | 51,009 | 106.88% | 487,660 | 105.32% | 408,167 | 102.21% | 7,967 | -44.89% | (55,463) | 82.68% | (147,945) | 97.41% | 249,086 | 105% | 46,905 | 108.55% | 50,999 | 129.34% |
| 收取之利息 | 26 | 0.03% | 2 | 0% | 18 | -0.02% | 9 | 0.02% | 4 | 0% | 12 | -0.1% | 73 | 0.15% | 21 | 0% | 149 | 0.04% | 291 | -1.64% | 464 | -0.69% | 903 | -0.59% | 670 | 0.28% | ||||
| 支付之利息 | (2,953) | -3.96% | (2,232) | 2.11% | (33) | 0.03% | (15,893) | -32.58% | (3,911) | 0.31% | (2,456) | 21.23% | (3,356) | -7.03% | (12,477) | -2.69% | (8,970) | -2.25% | (9,892) | 55.74% | (12,082) | 18.01% | (4,839) | 3.19% | (8,041) | -3.39% | (3,695) | -8.55% | (11,569) | -29.34% |
| 退還(支付)之所得稅 | (993) | -1.33% | 0 | 0% | (12,176) | -2.63% | 0 | 0% | (16,113) | 90.79% | 0 | 0% | 0 | 0% | (4,492) | -1.89% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 74,585 | 100% | (105,795) | 100% | (94,919) | 100% | 48,781 | 100% | (1,280,292) | 100% | (11,570) | 100% | 47,726 | 100% | 463,028 | 100% | 399,346 | 100% | (17,747) | 100% | (67,081) | 100% | (151,881) | 100% | 237,223 | 100% | 43,210 | 100% | 39,430 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (2) | 0% | (76) | 205.41% | (91) | 0.11% | (3,111) | -18.36% | (1,556) | -5.24% | (648) | -45.63% | (712) | 0.46% | (6,427) | 112.7% | (18,614) | 134.18% | (14,068) | 77.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (90,000) | 100% | (11) | 29.73% | 0 | 0% | (396) | -1.33% | (786) | 13.78% | 4,742 | -34.18% | (4,000) | 22.14% | 16,188 | 100% | 1,824 | 100% | 750 | 121.95% | 440 | 100% | ||||||
| 存出保證金減少 | 18 | -2.73% | 0 | 0% | 50 | -135.14% | 0 | 0% | 50 | 0.3% | (29,704) | -2091.83% | 165 | -0.11% | ||||||||||||||||
| 取得無形資產 | (678) | 102.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (564) | -1.9% | 0 | 0% | (8) | 0.01% | (200) | 3.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -21.95% | 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% |
| 投資活動之淨現金流入(流出) | (660) | 100% | (90,002) | 100% | (37) | 100% | (86,300) | 100% | 16,943 | 100% | 29,678 | 100% | 1,420 | 100% | (154,500) | 100% | (5,703) | 100% | (13,872) | 100% | (18,068) | 100% | 16,188 | 100% | 1,824 | 100% | 615 | 100% | 440 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,439 | 361.14% | 205,268 | 104.17% | 106,551 | 131.58% | 0 | 0% | 862,160 | 79.25% | 5,030 | -1.2% | 24,000 | -300.45% | 60,000 | 100% | 0 | 0% | 0 | 0% | (47,368) | 69.7% | (26,190) | 68.18% | ||||||
| 償還長期借款 | (6,258) | -88.84% | (7,230) | -3.67% | (7,070) | -8.73% | (3,359) | 3.19% | (2,635) | -0.24% | (5,699) | 17.84% | (11,229) | 14.53% | (85,338) | 111.44% | (18,199) | 4.36% | (2,800) | 35.05% | 0 | 0% | (208,000) | -108.33% | (155,850) | 87.65% | (5,625) | 8.28% | (12,223) | 31.82% |
| 其他應付款-關係人減少 | (10,678) | -151.59% | 0 | 0% | (100,000) | 95.08% | (42,000) | -3.86% | (22,225) | 69.56% | ||||||||||||||||||||
| 租賃本金償還 | (1,459) | -20.71% | (992) | -0.5% | (2,571) | -3.17% | (2,555) | 2.43% | (2,265) | -0.21% | (4,053) | 12.69% | (5,343) | 6.91% | (6,924) | 9.04% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 7,044 | 100% | 197,046 | 100% | 80,980 | 100% | (105,174) | 100% | 1,087,935 | 100% | (31,951) | 100% | (77,279) | 100% | (76,576) | 100% | (417,560) | 100% | (7,988) | 100% | 60,000 | 100% | 192,000 | 100% | (177,811) | 100% | (67,959) | 100% | (38,413) | 100% |
| 本期現金及約當現金增加(減少)數 | 80,969 | 1,249 | (13,976) | (142,693) | (175,414) | (16,504) | (27,609) | 232,047 | (23,917) | (39,607) | (25,149) | 56,307 | 61,236 | (24,134) | 1,457 | |||||||||||||||
| 期初現金及約當現金餘額 | 115,481 | 283,514 | 88,267 | 154,917 | 183,644 | 19,380 | 34,042 | 38,982 | 58,012 | 134,494 | 168,681 | 321,853 | 546,021 | 749,985 | 39,448 | |||||||||||||||
| 期末現金及約當現金餘額 | 196,450 | 284,763 | 74,291 | 12,224 | 8,230 | 2,876 | 6,433 | 271,029 | 34,095 | 94,887 | 143,532 | 378,160 | 607,257 | 725,851 | 40,905 | |||||||||||||||
| 現金及約當現金 | 196,450 | 4.06% | 284,763 | 6% | 74,291 | 1.93% | 12,224 | 0.39% | 8,230 | 0.32% | 2,876 | 0.3% | 6,433 | 0.51% | 271,029 | 8.8% | 34,095 | 1.25% | 94,887 | 3.01% | 143,532 | 4.94% | 378,160 | 15.76% | 607,257 | 23.87% | 725,851 | 37.97% | 40,905 | 2.03% |
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
鉅陞(5529) 2025年第4季「營業活動之現金流」單季為NT$5.33億元、較上一季成長855.38%；而今年初至今累積為NT$2.36億元、較去年同期成長154.15%。
單季
鉅陞(5529) 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$5.33億元，較上一季成長855.38%，為過去11年同期中的第1高。
同時鉅陞過去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84.6%、110.14%與27.17%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$399萬元，所得稅/利息等之影響數為NT$1.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.36億元，較去年同期成長154.15%，為過去11年同期中的第3高。
同時鉅陞過去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28.93%、31.1%與8.45%。
其中稅前淨利為NT$1.91億元，收益費損相關之調整項目為NT$2,517萬元，所得稅/利息等之影響數為NT$-240萬元
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) | 265,289 | 29.15% | (16,771) | -88.96% | (29,243) | -38.76% | (16,835) | -21.91% | (39,631) | -566% | (15,170) | -38.48% | (22,160) | -79.78% | (48,786) | -65.85% | (9,221) | -1.77% | (46,697) | -159.29% | (20,543) | -725.9% | (15,740) | -41.65% | 133,304 | 33.73% | 866,920 | 53.29% |
| 收益費損項目合計 | 3,994 | 0.75% | 3,439 | -1.71% | 10,239 | -17.82% | 12,326 | 14.54% | 3,708 | -0.73% | 14,119 | 108.52% | 17,012 | 150.64% | 18,056 | 53.01% | 19,451 | -206.29% | (863) | 1.38% | 2,185 | -3.71% | 11,698 | -8.04% | 13,493 | -7.79% | 18,383 | 75.93% |
| 折舊費用 | 5,725 | 1.07% | 6,240 | -3.1% | 8,424 | -14.66% | 8,105 | 9.56% | 5,840 | -1.15% | 11,577 | 88.98% | 12,947 | 114.65% | 7,546 | 22.15% | 7,190 | -76.25% | 553 | -0.89% | 126 | -0.21% | 92 | -0.06% | 194 | -0.11% | 1,207 | 4.99% |
| 攤銷費用 | 29 | 0.01% | 57 | -0.03% | 203 | -0.35% | 205 | 0.24% | 196 | -0.04% | 181 | 1.39% | 218 | 1.93% | 239 | 0.7% | 97 | -1.03% | (14,443) | 23.17% | 779 | -1.32% | 10,711 | -7.36% | 5,032 | -2.91% | 8,128 | 33.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 263,829 | 49.49% | (188,736) | 93.91% | (35,437) | 61.68% | 98,595 | 116.34% | (468,766) | 92.54% | 18,358 | 141.1% | 20,370 | 180.38% | 77,621 | 227.87% | 3,178 | -33.7% | (3,237) | 5.19% | (28,667) | 48.73% | (157,801) | 108.5% | (304,838) | 176.04% | (840,918) | -3473.58% |
| 營業活動之淨現金流入(流出) | 533,126 | 100% | (200,970) | 100% | (57,452) | 100% | 84,748 | 100% | (506,530) | 100% | 13,011 | 100% | 11,293 | 100% | 34,063 | 100% | (9,429) | 100% | (62,333) | 100% | (58,827) | 100% | (145,444) | 100% | (173,163) | 100% | 24,209 | 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) | 191,450 | 19.69% | (81,797) | -102.25% | (79,368) | -53.89% | (87,841) | -54.2% | (116,986) | -250.15% | (132,095) | -46.39% | (143,195) | -9.35% | (154,422) | -77.59% | (126,444) | -16.54% | (142,962) | -109.84% | (87,352) | -395.35% | (16,481) | -4.34% | 103,228 | 17.11% | 810,986 | 46.41% |
| 收益費損項目合計 | 25,167 | 10.67% | 29,554 | -6.79% | 40,786 | -36.48% | 56,180 | -3.41% | 54,120 | -9.08% | 58,960 | 96.85% | 82,040 | 6.23% | 69,510 | 18.46% | 62,689 | -40.52% | 48,408 | -17.66% | 23,517 | -2.49% | 47,420 | 53.74% | 34,140 | 7620.54% | 65,509 | 172.34% |
| 折舊費用 | 22,914 | 9.72% | 28,067 | -6.45% | 33,452 | -29.92% | 29,902 | -1.81% | 26,760 | -4.49% | 47,727 | 78.4% | 53,256 | 4.04% | 29,705 | 7.89% | 13,837 | -8.94% | 1,215 | -0.44% | 432 | -0.05% | 346 | 0.39% | 870 | 194.2% | 6,547 | 17.22% |
| 攤銷費用 | 168 | 0.07% | 578 | -0.13% | 810 | -0.72% | 781 | -0.05% | 791 | -0.13% | 782 | 1.28% | 917 | 0.07% | 582 | 0.15% | 330 | -0.21% | 202 | -0.07% | 3,201 | -0.34% | 19,864 | 22.51% | 12,486 | 2787.05% | 13,042 | 34.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,554 | 9.14% | (375,320) | 86.19% | (69,024) | 61.74% | (1,588,896) | 96.38% | (525,103) | 88.12% | 147,078 | 241.59% | 1,425,186 | 108.23% | 513,469 | 136.35% | (23,769) | 15.36% | (143,243) | 52.27% | (855,135) | 90.67% | 86,729 | 98.3% | (109,926) | -24537.05% | (783,830) | -2062.06% |
| 營業活動之淨現金流入(流出) | 235,769 | 100% | (435,436) | 100% | (111,800) | 100% | (1,648,565) | 100% | (595,876) | 100% | 60,878 | 100% | 1,316,798 | 100% | 376,577 | 100% | (154,721) | 100% | (274,065) | 100% | (943,142) | 100% | 88,232 | 100% | 448 | 100% | 38,012 | 100% |
投資活動之淨現金流
鉅陞(5529) 2025年第4季「投資活動之淨現金流」單季為NT$-511萬元、較上一季衰退-3604.35%；而今年初至今累積為NT$-9,561萬元、較去年同期衰退-27495.42%。
單季
鉅陞(5529) 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$-511萬元，較上一季衰退-3604.35%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,561萬元，較去年同期衰退-27495.42%，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) | (5,112) | 100% | 270 | 100% | (3,593) | 100% | (56,173) | 100% | 53,187 | 100% | 6,566 | 100% | (2,606) | 100% | 21,714 | 100% | 1,884 | 100% | (23,839) | 100% | 884 | 100% | 14,002 | 100% | 364,147 | 100% | 671,899 | 100% |
| 取得不動產、廠房及設備 | (2,857) | 55.89% | (195) | -72.22% | (3,530) | 98.25% | (9,534) | 16.97% | (26,726) | -50.25% | (626) | -9.53% | (204) | 7.83% | 1,296 | 5.97% | 964 | 51.17% | (24,312) | 101.98% | (7,499) | -848.3% | (298) | -2.13% | (769) | -0.21% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 23 | 0.04% | 0 | 0% | 0 | 0% | 4 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 219,736 | 60.34% | 665,279 | 99.01% | ||||
| 取得無形資產 | (178) | 3.48% | 0 | 0% | 0 | 0% | (2) | 0% | (322) | -0.61% | 0 | 0% | 0 | 0% | (339) | -1.56% | (229) | -12.15% | (156) | 0.65% | (26) | -2.94% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (26,037) | 46.35% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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) | (95,610) | 100% | 349 | 100% | (7,765) | 100% | (80,710) | 100% | 78,912 | 100% | 42,621 | 100% | (157,116) | 100% | (7,028) | 100% | (41,481) | 100% | (135,695) | 100% | 48,222 | 100% | 13,574 | 100% | (688,194) | 100% | 688,339 | 100% |
| 取得不動產、廠房及設備 | (3,611) | 3.78% | (584) | -167.34% | (7,108) | 91.54% | (36,903) | 45.72% | (57,624) | -73.02% | (4,015) | -9.42% | (4,261) | 2.71% | (14,749) | 209.86% | (51,695) | 124.62% | (90,348) | 66.58% | (8,145) | -16.89% | (298) | -2.2% | (835) | 0.12% | (549) | -0.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 381 | -0.47% | 70 | 0.09% | 0 | 0% | 15 | -0.01% | 873 | -12.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 219,736 | -31.93% | 682,851 | 99.2% | ||||
| 取得無形資產 | (178) | 0.19% | (404) | -115.76% | 0 | 0% | (164) | 0.2% | (2,298) | -2.91% | 0 | 0% | (8) | 0.01% | (2,085) | 29.67% | (373) | 0.9% | (429) | 0.32% | (440) | -0.91% | 0 | 0% | (135) | 0.02% | (1,023) | -0.15% |
| 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% | (1,114) | 15.85% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (43,089) | 53.39% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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