6115
46
TWD+0.05 (0.11%)
2026.07.27收盤
鎰勝－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) | 179,890 | 9.66% | 192,459 | 10.68% | 211,518 | 13.28% | 122,357 | 8.15% | 189,535 | 10% | 187,300 | 11.28% | 100,462 | 9.61% | 141,201 | 9.12% | 62,068 | 3.81% | 49,013 | 3.11% | 161,346 | 10.13% | 110,657 | 6.78% | 202,499 | 11.39% | 234,299 | 11.73% | 157,447 | 7.11% |
| 本期稅前淨利(淨損) | 179,890 | -526.09% | 192,459 | 124.89% | 211,518 | 486.54% | 122,357 | 56.8% | 189,535 | 94.24% | 187,300 | 557.99% | 100,462 | 11.88% | 141,201 | 51.55% | 62,068 | 20.33% | 49,013 | 31.6% | 161,346 | 58.69% | 110,657 | 51.58% | 202,499 | 83.67% | 234,299 | 162.55% | 157,447 | 37.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,506 | -68.74% | 23,585 | 15.31% | 25,424 | 58.48% | 26,738 | 12.41% | 25,383 | 12.62% | 26,078 | 77.69% | 28,592 | 3.38% | 33,009 | 12.05% | 30,016 | 9.83% | 25,929 | 16.72% | 35,644 | 12.96% | 40,847 | 19.04% | 39,718 | 16.41% | 39,064 | 27.1% | 44,876 | 10.75% |
| 攤銷費用 | 134 | -0.39% | 143 | 0.09% | 394 | 0.91% | 363 | 0.17% | 864 | 0.43% | 844 | 2.51% | 1,563 | 0.18% | 979 | 0.36% | 2,241 | 0.73% | 2,247 | 1.45% | 1,929 | 0.7% | 2,249 | 1.05% | 2,250 | 0.93% | 1,176 | 0.82% | 1,744 | 0.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 187 | -0.55% | 470 | 0.31% | (2,951) | -6.79% | 94 | 0.04% | 188 | 0.09% | (10,130) | -30.18% | 0 | 0% | 2,758 | 1.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,697) | 10.81% | (7,079) | -4.59% | (22,779) | -52.4% | (2,214) | -1.03% | (16,180) | -8.05% | (9,478) | -28.24% | (23,149) | -2.74% | (30,691) | -11.2% | (13,828) | -4.53% | (3,625) | -2.34% | (17,336) | -6.31% | 2,189 | 1.02% | (874) | -0.36% | (1,631) | -1.13% | (6,012) | -1.44% |
| 利息費用 | 6,889 | -20.15% | 7,005 | 4.55% | 10,489 | 24.13% | 6,280 | 2.92% | 4,196 | 2.09% | 5,614 | 16.72% | 3,597 | 0.43% | 4,115 | 1.5% | 3,726 | 1.22% | 5,192 | 3.35% | 7,253 | 2.64% | 6,015 | 2.8% | 5,893 | 2.43% | 6,270 | 4.35% | 6,766 | 1.62% |
| 利息收入 | (14,837) | 43.39% | (19,820) | -12.86% | (25,996) | -59.8% | (13,092) | -6.08% | (13,773) | -6.85% | (6,901) | -20.56% | (10,247) | -1.21% | (15,589) | -5.69% | (8,202) | -2.69% | (10,859) | -7% | (10,222) | -3.72% | (20,358) | -9.49% | (15,093) | -6.24% | 21,519 | 14.93% | 21,296 | 5.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,559 | -7.48% | (8,858) | -5.75% | (8,517) | -19.59% | (3,999) | -1.86% | (7,805) | -3.88% | (7,753) | -23.1% | (8,799) | -1.04% | (7,854) | -2.87% | (4,528) | -1.48% | (14,985) | -9.66% | (1,198) | -0.44% | (7,006) | -3.27% | (7,808) | -3.23% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,987 | 1.29% | 19 | 0.04% | 250 | 0.12% | 39 | 0.02% | (39) | -0.12% | 0 | 0% | 407 | 0.15% | 470 | 0.15% | 41 | 0.03% | 0 | 0% | 0 | 0% | 29 | 0.01% | 1,025 | 0.71% | 809 | 0.19% |
| 收益費損項目合計 | 14,741 | -43.11% | (2,567) | -1.67% | (23,917) | -55.01% | 13,194 | 6.13% | (7,088) | -3.52% | (1,765) | -5.26% | (12,500) | -1.48% | (10,845) | -3.96% | 9,895 | 3.24% | 3,940 | 2.54% | 16,059 | 5.84% | 23,936 | 11.16% | 23,578 | 9.74% | 67,423 | 46.78% | 69,479 | 16.64% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 13,299 | -38.89% | 79,627 | 51.67% | (104,275) | -239.86% | (9,401) | -4.36% | (40,352) | -20.06% | (39,747) | -118.41% | 402,160 | 47.58% | 45,928 | 16.77% | 157,227 | 51.49% | ||||||||||||
| 應收票據(增加)減少 | (18,343) | 53.64% | (4,851) | -3.15% | 8,548 | 19.66% | 5,858 | 2.72% | (13,966) | -6.94% | 12,015 | 35.79% | 1,703 | 0.2% | 20,386 | 7.44% | (34,115) | -11.17% | 25,366 | 16.36% | 1,991 | 0.72% | (39,634) | -18.47% | (22,654) | -9.36% | 1,678 | 1.16% | (13,683) | -3.28% |
| 應收帳款(增加)減少 | 100,610 | -294.23% | (59,734) | -38.76% | (88,498) | -203.57% | 186,609 | 86.63% | 167,022 | 83.05% | (2,174) | -6.48% | 472,885 | 55.94% | 167,811 | 61.26% | 219,769 | 71.97% | 267,819 | 172.69% | 189,165 | 68.8% | 257,145 | 119.86% | 147,082 | 60.77% | 2,237 | 1.55% | 136,526 | 32.69% |
| 其他應收款(增加)減少 | 4,855 | -14.2% | 10,410 | 6.76% | (6,690) | -15.39% | 339 | 0.16% | (17,083) | -8.49% | 24,195 | 72.08% | (4,286) | -0.51% | (6,287) | -2.3% | 1,131 | 0.37% | (5,553) | -3.58% | (14,620) | -5.32% | (23,782) | -11.08% | (976) | -0.4% | (1,529) | -1.06% | (4,752) | -1.14% |
| 存貨(增加)減少 | (235,069) | 687.46% | (10,121) | -6.57% | (88,009) | -202.44% | 1,483 | 0.69% | (5,141) | -2.56% | (102,348) | -304.91% | (8,470) | -1% | (29,918) | -10.92% | (47,565) | -15.58% | 3,392 | 2.19% | (3,465) | -1.26% | 16,222 | 7.56% | (11,691) | -4.83% | (141,035) | -97.85% | (22,819) | -5.46% |
| 預付款項(增加)減少 | (26,297) | 76.91% | (23,456) | -15.22% | (61,729) | -141.99% | (19,851) | -9.22% | 40,809 | 20.29% | 12,999 | 38.73% | 9,924 | 1.17% | 6,703 | 2.45% | 4,976 | 1.63% | ||||||||||||
| 其他流動資產(增加)減少 | (115) | 0.34% | (9) | -0.01% | 307 | 0.71% | 125 | 0.06% | (413) | -0.21% | (806) | -2.4% | (89) | -0.01% | 216 | 0.08% | (4,205) | -1.38% | (17) | -0.01% | (10,376) | -3.77% | (3,128) | -1.46% | (5,167) | -2.13% | (1,575) | -1.09% | 72,667 | 17.4% |
| 與營業活動相關之資產之淨變動合計 | (161,060) | 471.02% | (8,134) | -5.28% | (340,346) | -782.87% | 165,162 | 76.67% | 130,876 | 65.08% | (95,866) | -285.6% | 873,827 | 103.38% | 204,839 | 74.78% | 297,218 | 97.33% | 307,491 | 198.27% | 141,251 | 51.38% | 229,501 | 106.97% | 82,606 | 34.13% | (244,955) | -169.94% | 138,200 | 33.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,150 | -6.29% | 3,095 | 2.01% | (8,311) | -19.12% | (3,965) | -1.84% | 7,512 | 3.74% | 2,907 | 8.66% | 3,166 | 0.37% | (8,370) | -3.06% | 1,335 | 0.44% | ||||||||||||
| 應付票據增加(減少) | 331 | -0.97% | 44 | 0.03% | (213) | -0.49% | (327) | -0.15% | 91 | 0.05% | (1) | 0% | 343 | 0.04% | (132) | -0.05% | 729 | 0.24% | (940) | -0.61% | (602) | -0.22% | (639) | -0.3% | (373) | -0.15% | 874 | 0.61% | (66,941) | -16.03% |
| 應付帳款增加(減少) | 23,754 | -69.47% | 12,292 | 7.98% | 223,587 | 514.3% | (50,285) | -23.34% | (97,868) | -48.66% | (45,724) | -136.22% | (104,147) | -12.32% | (19,557) | -7.14% | (29,907) | -9.79% | (136,401) | -87.95% | (151,693) | -55.17% | (135,433) | -63.13% | (139,028) | -57.44% | (57,731) | -40.05% | (1,355) | -0.32% |
| 其他應付款增加(減少) | (31,884) | 93.24% | 19,945 | 12.94% | 11,162 | 25.68% | 4,771 | 2.21% | (6,675) | -3.32% | 11,018 | 32.82% | (10,136) | -1.2% | (5,611) | -2.05% | (13,355) | -4.37% | (17,012) | -10.97% | 142,439 | 51.81% | 3,045 | 1.42% | 83,168 | 34.36% | 144,798 | 100.46% | 67,762 | 16.23% |
| 其他流動負債增加(減少) | 562 | -1.64% | (426) | -0.28% | 2,025 | 4.66% | 1,885 | 0.88% | 1,679 | 0.83% | 1,260 | 3.75% | 42,966 | 5.08% | 3,220 | 1.18% | (14) | 0% | 3,788 | 2.44% | 25,813 | 9.39% | (6,084) | -2.84% | (4,171) | -1.72% | (2,662) | -1.85% | 53,122 | 12.72% |
| 其他營業負債增加(減少) | (574) | 1.68% | (87) | -0.06% | 2,894 | 6.66% | 174 | 0.12% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,661) | 16.56% | 34,863 | 22.62% | 231,144 | 531.68% | (47,921) | -22.25% | (95,261) | -47.37% | (30,540) | -90.98% | (67,808) | -8.02% | (30,450) | -11.12% | (41,212) | -13.5% | (150,565) | -97.08% | 15,957 | 5.8% | (139,111) | -64.84% | (60,404) | -24.96% | 87,374 | 60.62% | 52,486 | 12.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,721) | 487.57% | 26,729 | 17.35% | (109,202) | -251.19% | 117,241 | 54.43% | 35,615 | 17.71% | (126,406) | -376.58% | 806,019 | 95.35% | 174,389 | 63.66% | 256,006 | 83.83% | 156,926 | 101.19% | 157,208 | 57.18% | 90,390 | 42.13% | 22,202 | 9.17% | (157,581) | -109.32% | 190,686 | 45.66% |
| 調整項目合計 | (151,980) | 444.46% | 24,162 | 15.68% | (133,119) | -306.2% | 130,435 | 60.55% | 28,527 | 14.18% | (128,171) | -381.84% | 793,519 | 93.88% | 163,544 | 59.7% | 265,901 | 87.07% | 160,866 | 103.73% | 173,267 | 63.02% | 114,326 | 53.29% | 45,780 | 18.91% | (90,158) | -62.55% | 260,165 | 62.3% |
| 營運產生之現金流入(流出) | 27,910 | -81.62% | 216,621 | 140.57% | 78,399 | 180.34% | 252,792 | 117.35% | 218,062 | 108.43% | 59,129 | 176.15% | 893,981 | 105.76% | 304,745 | 111.25% | 327,969 | 107.4% | 209,879 | 135.33% | 334,613 | 121.71% | 224,983 | 104.87% | 248,279 | 102.58% | 144,141 | 100% | 417,612 | 100% |
| 退還(支付)之所得稅 | (62,104) | 181.62% | (62,523) | -40.57% | (34,925) | -80.34% | (37,380) | -17.35% | (16,947) | -8.43% | (25,562) | -76.15% | (48,691) | -5.76% | (30,815) | -11.25% | (22,598) | -7.4% | (54,791) | -35.33% | (59,682) | -21.71% | (10,439) | -4.87% | (6,246) | -2.58% | ||||
| 營業活動之淨現金流入(流出) | (34,194) | 100% | 154,098 | 100% | 43,474 | 100% | 215,412 | 100% | 201,115 | 100% | 33,567 | 100% | 845,290 | 100% | 273,930 | 100% | 305,371 | 100% | 155,088 | 100% | 274,931 | 100% | 214,544 | 100% | 242,033 | 100% | 144,141 | 100% | 417,612 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,428 | 3.08% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,092,206) | -29336.72% | (2,041,931) | 334.03% | (1,505,312) | -983.72% | (1,481,228) | 1580.04% | (1,220,363) | 2311.86% | (1,224) | -2.64% | (545,274) | 307.7% | (922,270) | 252.48% | (682,814) | 270.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,089,855 | 29273.57% | 1,414,275 | -231.36% | 1,691,342 | 1105.29% | 1,381,683 | -1473.86% | 1,216,659 | -2304.85% | 142,367 | 307.08% | 477,141 | -269.25% | 607,734 | -166.38% | 444,479 | -176.2% | ||||||||||||
| 取得不動產、廠房及設備 | (9,613) | -258.21% | (5,101) | 0.83% | (16,291) | -10.65% | (7,393) | 7.89% | (21,771) | 41.24% | (67,715) | -146.06% | (63,697) | 35.94% | (59,026) | 16.16% | (18,606) | 7.38% | (21,151) | -25.24% | (20,174) | 21.31% | (13,000) | -18.57% | (22,842) | -310.61% | (12,343) | 2.51% | (16,086) | 6.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 93 | 0.2% | 0 | 0% | 559 | -0.15% | 37 | -0.01% | 6 | 0.01% | 21,970 | -23.21% | 178 | 0.25% | 242 | 3.29% | 0 | 0% | 56 | -0.02% |
| 存出保證金增加 | (2,102) | -56.46% | (1,997) | 0.33% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 312 | -0.13% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (42,312) | -27.65% | (11,764) | 12.55% | (255) | 0.48% | (105) | -0.23% | (105) | 0.06% | (261) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -135.98% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 25,596 | 16.73% | 23,730 | -25.31% | (38,426) | 72.79% | (36,041) | -77.74% | (52,765) | 29.78% | (13,643) | 3.73% | (1,437) | 0.57% | 7,638 | -8.07% | (77,470) | -110.69% | 0 | 0% | 164 | -0.03% | 0 | 0% | ||
| 其他非流動資產減少 | (539) | -14.48% | 343 | -0.06% | 0 | 0% | 6,480 | 7.73% | 0 | 0% | 0 | 0% | 573 | 7.79% | 0 | 0% | (2,662) | 1.11% | ||||||||||||
| 預付設備款減少 | 987 | 26.51% | ||||||||||||||||||||||||||||
| 收取之利息 | 17,341 | 465.78% | 23,021 | -3.77% | 0 | 0% | 1,226 | -1.31% | 11,369 | -21.54% | 7,559 | 16.3% | 13,298 | -7.5% | 18,514 | -5.07% | 6,077 | -2.41% | 8,202 | 9.79% | 7,823 | -8.27% | 14,642 | 20.92% | 15,093 | 205.24% | (21,519) | 4.37% | (21,296) | 8.91% |
| 投資活動之淨現金流入(流出) | 3,723 | 100% | (611,295) | 100% | 153,023 | 100% | (93,746) | 100% | (52,787) | 100% | 46,362 | 100% | (177,210) | 100% | (365,279) | 100% | (252,264) | 100% | 83,793 | 100% | (94,650) | 100% | 69,987 | 100% | 7,354 | 100% | (492,582) | 100% | (239,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,202 | -1.1% | 0 | 0% | 750,000 | -789.67% | 5,355 | 30.54% | 0 | 0% | 18,911 | 31.65% | 145,769 | 121.75% | 0 | 0% | 0 | 0% | 0 | 0% | 121,074 | 107.06% | 9,686 | -546.61% | ||||||
| 短期借款減少 | (103,343) | 94.71% | (200,000) | 96.58% | (850,000) | 894.96% | (9,810) | -55.95% | (111,578) | 139.75% | (11,614) | -87.38% | 0 | 0% | 0 | 0% | (20,111) | -16.8% | (28,416) | 57.81% | (18,050) | 31.37% | (1,313) | 2.66% | (261,842) | 142.12% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 15,729 | -16.56% | 28,341 | 161.63% | 36,167 | -45.3% | 0 | 0% | (33,324) | 67.43% | 81,667 | -44.33% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 183 | -0.09% | ||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 0 | 0% | 30,758 | 231.4% | ||||||||||||||||||||||||
| 租賃本金償還 | (231) | 0.21% | (227) | 0.11% | (238) | 0.25% | (234) | -1.33% | (232) | 0.29% | (238) | -1.79% | (240) | 6.31% | (240) | -0.4% | ||||||||||||||
| 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% |
| 支付之利息 | (6,701) | 6.14% | (7,039) | 3.4% | (10,467) | 11.02% | (6,118) | -34.89% | (4,196) | 5.26% | (5,614) | -42.24% | (3,563) | 93.69% | (4,142) | -6.93% | (5,530) | -4.62% | (4,079) | 8.3% | (6,163) | 10.71% | (4,783) | 9.68% | (3,803) | 2.06% | (2,983) | -2.64% | (6,458) | 364.45% |
| 其他籌資活動 | (44) | 0.04% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (109,117) | 100% | (207,083) | 100% | (94,976) | 100% | 17,534 | 100% | (79,839) | 100% | 13,292 | 100% | (3,803) | 100% | 59,746 | 100% | 119,728 | 100% | (49,153) | 100% | (57,538) | 100% | (49,420) | 100% | (184,236) | 100% | 113,091 | 100% | (1,772) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,642 | 53,428 | 19,910 | 19,625 | 184,914 | (92) | (23,793) | 59,658 | 41,560 | (135,453) | (31,902) | (21,704) | 3,059 | 99,074 | (44,625) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (56,946) | (610,852) | 121,431 | 158,825 | 253,403 | 93,129 | 640,484 | 28,055 | 214,395 | 54,275 | 90,841 | 213,407 | 68,210 | (136,276) | 132,187 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,731,951 | 2,021,582 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 2,019,631 | 1,605,960 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,675,005 | 1,410,730 | 1,843,789 | 2,033,142 | 1,956,075 | 2,779,374 | 2,721,328 | 2,262,514 | 2,138,329 | 2,864,684 | 2,550,145 | 1,678,071 | 2,221,807 | 1,883,355 | 1,738,147 | |||||||||||||||
| 現金及約當現金 | 1,675,005 | 19.52% | 1,410,730 | 16.14% | 1,843,789 | 20.96% | 2,033,142 | 22.85% | 1,956,075 | 22.02% | 2,779,374 | 32.94% | 2,721,328 | 34.4% | 2,262,514 | 26.64% | 2,138,329 | 25.44% | 2,864,684 | 35.2% | 2,550,145 | 31.07% | 1,678,071 | 20.87% | 2,221,807 | 27.88% | 1,883,355 | 23.62% | 1,738,147 | 21.62% |
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) | 179,890 | 9.66% | 192,459 | 10.68% | 211,518 | 13.28% | 122,357 | 8.15% | 189,535 | 10% | 187,300 | 11.28% | 100,462 | 9.61% | 141,201 | 9.12% | 62,068 | 3.81% | 49,013 | 3.11% | 161,346 | 10.13% | 110,657 | 6.78% | 202,499 | 11.39% | 234,299 | 11.73% | 157,447 | 7.11% |
| 本期稅前淨利(淨損) | 179,890 | -526.09% | 192,459 | 124.89% | 211,518 | 486.54% | 122,357 | 56.8% | 189,535 | 94.24% | 187,300 | 557.99% | 100,462 | 11.88% | 141,201 | 51.55% | 62,068 | 20.33% | 49,013 | 31.6% | 161,346 | 58.69% | 110,657 | 51.58% | 202,499 | 83.67% | 234,299 | 162.55% | 157,447 | 37.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,506 | -68.74% | 23,585 | 15.31% | 25,424 | 58.48% | 26,738 | 12.41% | 25,383 | 12.62% | 26,078 | 77.69% | 28,592 | 3.38% | 33,009 | 12.05% | 30,016 | 9.83% | 25,929 | 16.72% | 35,644 | 12.96% | 40,847 | 19.04% | 39,718 | 16.41% | 39,064 | 27.1% | 44,876 | 10.75% |
| 攤銷費用 | 134 | -0.39% | 143 | 0.09% | 394 | 0.91% | 363 | 0.17% | 864 | 0.43% | 844 | 2.51% | 1,563 | 0.18% | 979 | 0.36% | 2,241 | 0.73% | 2,247 | 1.45% | 1,929 | 0.7% | 2,249 | 1.05% | 2,250 | 0.93% | 1,176 | 0.82% | 1,744 | 0.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 187 | -0.55% | 470 | 0.31% | (2,951) | -6.79% | 94 | 0.04% | 188 | 0.09% | (10,130) | -30.18% | 0 | 0% | 2,758 | 1.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,697) | 10.81% | (7,079) | -4.59% | (22,779) | -52.4% | (2,214) | -1.03% | (16,180) | -8.05% | (9,478) | -28.24% | (23,149) | -2.74% | (30,691) | -11.2% | (13,828) | -4.53% | (3,625) | -2.34% | (17,336) | -6.31% | 2,189 | 1.02% | (874) | -0.36% | (1,631) | -1.13% | (6,012) | -1.44% |
| 利息費用 | 6,889 | -20.15% | 7,005 | 4.55% | 10,489 | 24.13% | 6,280 | 2.92% | 4,196 | 2.09% | 5,614 | 16.72% | 3,597 | 0.43% | 4,115 | 1.5% | 3,726 | 1.22% | 5,192 | 3.35% | 7,253 | 2.64% | 6,015 | 2.8% | 5,893 | 2.43% | 6,270 | 4.35% | 6,766 | 1.62% |
| 利息收入 | (14,837) | 43.39% | (19,820) | -12.86% | (25,996) | -59.8% | (13,092) | -6.08% | (13,773) | -6.85% | (6,901) | -20.56% | (10,247) | -1.21% | (15,589) | -5.69% | (8,202) | -2.69% | (10,859) | -7% | (10,222) | -3.72% | (20,358) | -9.49% | (15,093) | -6.24% | 21,519 | 14.93% | 21,296 | 5.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,559 | -7.48% | (8,858) | -5.75% | (8,517) | -19.59% | (3,999) | -1.86% | (7,805) | -3.88% | (7,753) | -23.1% | (8,799) | -1.04% | (7,854) | -2.87% | (4,528) | -1.48% | (14,985) | -9.66% | (1,198) | -0.44% | (7,006) | -3.27% | (7,808) | -3.23% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,987 | 1.29% | 19 | 0.04% | 250 | 0.12% | 39 | 0.02% | (39) | -0.12% | 0 | 0% | 407 | 0.15% | 470 | 0.15% | 41 | 0.03% | 0 | 0% | 0 | 0% | 29 | 0.01% | 1,025 | 0.71% | 809 | 0.19% |
| 收益費損項目合計 | 14,741 | -43.11% | (2,567) | -1.67% | (23,917) | -55.01% | 13,194 | 6.13% | (7,088) | -3.52% | (1,765) | -5.26% | (12,500) | -1.48% | (10,845) | -3.96% | 9,895 | 3.24% | 3,940 | 2.54% | 16,059 | 5.84% | 23,936 | 11.16% | 23,578 | 9.74% | 67,423 | 46.78% | 69,479 | 16.64% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 13,299 | -38.89% | 79,627 | 51.67% | (104,275) | -239.86% | (9,401) | -4.36% | (40,352) | -20.06% | (39,747) | -118.41% | 402,160 | 47.58% | 45,928 | 16.77% | 157,227 | 51.49% | ||||||||||||
| 應收票據(增加)減少 | (18,343) | 53.64% | (4,851) | -3.15% | 8,548 | 19.66% | 5,858 | 2.72% | (13,966) | -6.94% | 12,015 | 35.79% | 1,703 | 0.2% | 20,386 | 7.44% | (34,115) | -11.17% | 25,366 | 16.36% | 1,991 | 0.72% | (39,634) | -18.47% | (22,654) | -9.36% | 1,678 | 1.16% | (13,683) | -3.28% |
| 應收帳款(增加)減少 | 100,610 | -294.23% | (59,734) | -38.76% | (88,498) | -203.57% | 186,609 | 86.63% | 167,022 | 83.05% | (2,174) | -6.48% | 472,885 | 55.94% | 167,811 | 61.26% | 219,769 | 71.97% | 267,819 | 172.69% | 189,165 | 68.8% | 257,145 | 119.86% | 147,082 | 60.77% | 2,237 | 1.55% | 136,526 | 32.69% |
| 其他應收款(增加)減少 | 4,855 | -14.2% | 10,410 | 6.76% | (6,690) | -15.39% | 339 | 0.16% | (17,083) | -8.49% | 24,195 | 72.08% | (4,286) | -0.51% | (6,287) | -2.3% | 1,131 | 0.37% | (5,553) | -3.58% | (14,620) | -5.32% | (23,782) | -11.08% | (976) | -0.4% | (1,529) | -1.06% | (4,752) | -1.14% |
| 存貨(增加)減少 | (235,069) | 687.46% | (10,121) | -6.57% | (88,009) | -202.44% | 1,483 | 0.69% | (5,141) | -2.56% | (102,348) | -304.91% | (8,470) | -1% | (29,918) | -10.92% | (47,565) | -15.58% | 3,392 | 2.19% | (3,465) | -1.26% | 16,222 | 7.56% | (11,691) | -4.83% | (141,035) | -97.85% | (22,819) | -5.46% |
| 預付款項(增加)減少 | (26,297) | 76.91% | (23,456) | -15.22% | (61,729) | -141.99% | (19,851) | -9.22% | 40,809 | 20.29% | 12,999 | 38.73% | 9,924 | 1.17% | 6,703 | 2.45% | 4,976 | 1.63% | ||||||||||||
| 其他流動資產(增加)減少 | (115) | 0.34% | (9) | -0.01% | 307 | 0.71% | 125 | 0.06% | (413) | -0.21% | (806) | -2.4% | (89) | -0.01% | 216 | 0.08% | (4,205) | -1.38% | (17) | -0.01% | (10,376) | -3.77% | (3,128) | -1.46% | (5,167) | -2.13% | (1,575) | -1.09% | 72,667 | 17.4% |
| 與營業活動相關之資產之淨變動合計 | (161,060) | 471.02% | (8,134) | -5.28% | (340,346) | -782.87% | 165,162 | 76.67% | 130,876 | 65.08% | (95,866) | -285.6% | 873,827 | 103.38% | 204,839 | 74.78% | 297,218 | 97.33% | 307,491 | 198.27% | 141,251 | 51.38% | 229,501 | 106.97% | 82,606 | 34.13% | (244,955) | -169.94% | 138,200 | 33.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,150 | -6.29% | 3,095 | 2.01% | (8,311) | -19.12% | (3,965) | -1.84% | 7,512 | 3.74% | 2,907 | 8.66% | 3,166 | 0.37% | (8,370) | -3.06% | 1,335 | 0.44% | ||||||||||||
| 應付票據增加(減少) | 331 | -0.97% | 44 | 0.03% | (213) | -0.49% | (327) | -0.15% | 91 | 0.05% | (1) | 0% | 343 | 0.04% | (132) | -0.05% | 729 | 0.24% | (940) | -0.61% | (602) | -0.22% | (639) | -0.3% | (373) | -0.15% | 874 | 0.61% | (66,941) | -16.03% |
| 應付帳款增加(減少) | 23,754 | -69.47% | 12,292 | 7.98% | 223,587 | 514.3% | (50,285) | -23.34% | (97,868) | -48.66% | (45,724) | -136.22% | (104,147) | -12.32% | (19,557) | -7.14% | (29,907) | -9.79% | (136,401) | -87.95% | (151,693) | -55.17% | (135,433) | -63.13% | (139,028) | -57.44% | (57,731) | -40.05% | (1,355) | -0.32% |
| 其他應付款增加(減少) | (31,884) | 93.24% | 19,945 | 12.94% | 11,162 | 25.68% | 4,771 | 2.21% | (6,675) | -3.32% | 11,018 | 32.82% | (10,136) | -1.2% | (5,611) | -2.05% | (13,355) | -4.37% | (17,012) | -10.97% | 142,439 | 51.81% | 3,045 | 1.42% | 83,168 | 34.36% | 144,798 | 100.46% | 67,762 | 16.23% |
| 其他流動負債增加(減少) | 562 | -1.64% | (426) | -0.28% | 2,025 | 4.66% | 1,885 | 0.88% | 1,679 | 0.83% | 1,260 | 3.75% | 42,966 | 5.08% | 3,220 | 1.18% | (14) | 0% | 3,788 | 2.44% | 25,813 | 9.39% | (6,084) | -2.84% | (4,171) | -1.72% | (2,662) | -1.85% | 53,122 | 12.72% |
| 其他營業負債增加(減少) | (574) | 1.68% | (87) | -0.06% | 2,894 | 6.66% | 174 | 0.12% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,661) | 16.56% | 34,863 | 22.62% | 231,144 | 531.68% | (47,921) | -22.25% | (95,261) | -47.37% | (30,540) | -90.98% | (67,808) | -8.02% | (30,450) | -11.12% | (41,212) | -13.5% | (150,565) | -97.08% | 15,957 | 5.8% | (139,111) | -64.84% | (60,404) | -24.96% | 87,374 | 60.62% | 52,486 | 12.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,721) | 487.57% | 26,729 | 17.35% | (109,202) | -251.19% | 117,241 | 54.43% | 35,615 | 17.71% | (126,406) | -376.58% | 806,019 | 95.35% | 174,389 | 63.66% | 256,006 | 83.83% | 156,926 | 101.19% | 157,208 | 57.18% | 90,390 | 42.13% | 22,202 | 9.17% | (157,581) | -109.32% | 190,686 | 45.66% |
| 調整項目合計 | (151,980) | 444.46% | 24,162 | 15.68% | (133,119) | -306.2% | 130,435 | 60.55% | 28,527 | 14.18% | (128,171) | -381.84% | 793,519 | 93.88% | 163,544 | 59.7% | 265,901 | 87.07% | 160,866 | 103.73% | 173,267 | 63.02% | 114,326 | 53.29% | 45,780 | 18.91% | (90,158) | -62.55% | 260,165 | 62.3% |
| 營運產生之現金流入(流出) | 27,910 | -81.62% | 216,621 | 140.57% | 78,399 | 180.34% | 252,792 | 117.35% | 218,062 | 108.43% | 59,129 | 176.15% | 893,981 | 105.76% | 304,745 | 111.25% | 327,969 | 107.4% | 209,879 | 135.33% | 334,613 | 121.71% | 224,983 | 104.87% | 248,279 | 102.58% | 144,141 | 100% | 417,612 | 100% |
| 退還(支付)之所得稅 | (62,104) | 181.62% | (62,523) | -40.57% | (34,925) | -80.34% | (37,380) | -17.35% | (16,947) | -8.43% | (25,562) | -76.15% | (48,691) | -5.76% | (30,815) | -11.25% | (22,598) | -7.4% | (54,791) | -35.33% | (59,682) | -21.71% | (10,439) | -4.87% | (6,246) | -2.58% | ||||
| 營業活動之淨現金流入(流出) | (34,194) | 100% | 154,098 | 100% | 43,474 | 100% | 215,412 | 100% | 201,115 | 100% | 33,567 | 100% | 845,290 | 100% | 273,930 | 100% | 305,371 | 100% | 155,088 | 100% | 274,931 | 100% | 214,544 | 100% | 242,033 | 100% | 144,141 | 100% | 417,612 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,428 | 3.08% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,092,206) | -29336.72% | (2,041,931) | 334.03% | (1,505,312) | -983.72% | (1,481,228) | 1580.04% | (1,220,363) | 2311.86% | (1,224) | -2.64% | (545,274) | 307.7% | (922,270) | 252.48% | (682,814) | 270.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,089,855 | 29273.57% | 1,414,275 | -231.36% | 1,691,342 | 1105.29% | 1,381,683 | -1473.86% | 1,216,659 | -2304.85% | 142,367 | 307.08% | 477,141 | -269.25% | 607,734 | -166.38% | 444,479 | -176.2% | ||||||||||||
| 取得不動產、廠房及設備 | (9,613) | -258.21% | (5,101) | 0.83% | (16,291) | -10.65% | (7,393) | 7.89% | (21,771) | 41.24% | (67,715) | -146.06% | (63,697) | 35.94% | (59,026) | 16.16% | (18,606) | 7.38% | (21,151) | -25.24% | (20,174) | 21.31% | (13,000) | -18.57% | (22,842) | -310.61% | (12,343) | 2.51% | (16,086) | 6.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 93 | 0.2% | 0 | 0% | 559 | -0.15% | 37 | -0.01% | 6 | 0.01% | 21,970 | -23.21% | 178 | 0.25% | 242 | 3.29% | 0 | 0% | 56 | -0.02% |
| 存出保證金增加 | (2,102) | -56.46% | (1,997) | 0.33% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 312 | -0.13% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (42,312) | -27.65% | (11,764) | 12.55% | (255) | 0.48% | (105) | -0.23% | (105) | 0.06% | (261) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -135.98% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 25,596 | 16.73% | 23,730 | -25.31% | (38,426) | 72.79% | (36,041) | -77.74% | (52,765) | 29.78% | (13,643) | 3.73% | (1,437) | 0.57% | 7,638 | -8.07% | (77,470) | -110.69% | 0 | 0% | 164 | -0.03% | 0 | 0% | ||
| 其他非流動資產減少 | (539) | -14.48% | 343 | -0.06% | 0 | 0% | 6,480 | 7.73% | 0 | 0% | 0 | 0% | 573 | 7.79% | 0 | 0% | (2,662) | 1.11% | ||||||||||||
| 預付設備款減少 | 987 | 26.51% | ||||||||||||||||||||||||||||
| 收取之利息 | 17,341 | 465.78% | 23,021 | -3.77% | 0 | 0% | 1,226 | -1.31% | 11,369 | -21.54% | 7,559 | 16.3% | 13,298 | -7.5% | 18,514 | -5.07% | 6,077 | -2.41% | 8,202 | 9.79% | 7,823 | -8.27% | 14,642 | 20.92% | 15,093 | 205.24% | (21,519) | 4.37% | (21,296) | 8.91% |
| 投資活動之淨現金流入(流出) | 3,723 | 100% | (611,295) | 100% | 153,023 | 100% | (93,746) | 100% | (52,787) | 100% | 46,362 | 100% | (177,210) | 100% | (365,279) | 100% | (252,264) | 100% | 83,793 | 100% | (94,650) | 100% | 69,987 | 100% | 7,354 | 100% | (492,582) | 100% | (239,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,202 | -1.1% | 0 | 0% | 750,000 | -789.67% | 5,355 | 30.54% | 0 | 0% | 18,911 | 31.65% | 145,769 | 121.75% | 0 | 0% | 0 | 0% | 0 | 0% | 121,074 | 107.06% | 9,686 | -546.61% | ||||||
| 短期借款減少 | (103,343) | 94.71% | (200,000) | 96.58% | (850,000) | 894.96% | (9,810) | -55.95% | (111,578) | 139.75% | (11,614) | -87.38% | 0 | 0% | 0 | 0% | (20,111) | -16.8% | (28,416) | 57.81% | (18,050) | 31.37% | (1,313) | 2.66% | (261,842) | 142.12% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 15,729 | -16.56% | 28,341 | 161.63% | 36,167 | -45.3% | 0 | 0% | (33,324) | 67.43% | 81,667 | -44.33% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 183 | -0.09% | ||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 0 | 0% | 30,758 | 231.4% | ||||||||||||||||||||||||
| 租賃本金償還 | (231) | 0.21% | (227) | 0.11% | (238) | 0.25% | (234) | -1.33% | (232) | 0.29% | (238) | -1.79% | (240) | 6.31% | (240) | -0.4% | ||||||||||||||
| 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% |
| 支付之利息 | (6,701) | 6.14% | (7,039) | 3.4% | (10,467) | 11.02% | (6,118) | -34.89% | (4,196) | 5.26% | (5,614) | -42.24% | (3,563) | 93.69% | (4,142) | -6.93% | (5,530) | -4.62% | (4,079) | 8.3% | (6,163) | 10.71% | (4,783) | 9.68% | (3,803) | 2.06% | (2,983) | -2.64% | (6,458) | 364.45% |
| 其他籌資活動 | (44) | 0.04% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (109,117) | 100% | (207,083) | 100% | (94,976) | 100% | 17,534 | 100% | (79,839) | 100% | 13,292 | 100% | (3,803) | 100% | 59,746 | 100% | 119,728 | 100% | (49,153) | 100% | (57,538) | 100% | (49,420) | 100% | (184,236) | 100% | 113,091 | 100% | (1,772) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,642 | 53,428 | 19,910 | 19,625 | 184,914 | (92) | (23,793) | 59,658 | 41,560 | (135,453) | (31,902) | (21,704) | 3,059 | 99,074 | (44,625) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (56,946) | (610,852) | 121,431 | 158,825 | 253,403 | 93,129 | 640,484 | 28,055 | 214,395 | 54,275 | 90,841 | 213,407 | 68,210 | (136,276) | 132,187 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,731,951 | 2,021,582 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 2,019,631 | 1,605,960 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,675,005 | 1,410,730 | 1,843,789 | 2,033,142 | 1,956,075 | 2,779,374 | 2,721,328 | 2,262,514 | 2,138,329 | 2,864,684 | 2,550,145 | 1,678,071 | 2,221,807 | 1,883,355 | 1,738,147 | |||||||||||||||
| 現金及約當現金 | 1,675,005 | 19.52% | 1,410,730 | 16.14% | 1,843,789 | 20.96% | 2,033,142 | 22.85% | 1,956,075 | 22.02% | 2,779,374 | 32.94% | 2,721,328 | 34.4% | 2,262,514 | 26.64% | 2,138,329 | 25.44% | 2,864,684 | 35.2% | 2,550,145 | 31.07% | 1,678,071 | 20.87% | 2,221,807 | 27.88% | 1,883,355 | 23.62% | 1,738,147 | 21.62% |
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
鎰勝(6115) 2025年第4季「營業活動之現金流」單季為NT$1.77億元、較上一季成長422.56%；而今年初至今累積為NT$2.55億元、較去年同期衰退-11.2%。
單季
鎰勝(6115) 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$1.77億元，較上一季成長422.56%，為過去11年同期中的第8高。
同時鎰勝過去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-27.58%、21.68%與-8.5%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$1,880萬元，所得稅/利息等之影響數為NT$-3,322萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.55億元，較去年同期衰退-11.2%，為過去11年同期中的第11高。
同時鎰勝過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-42.64%、-29.4%與-11.68%。
其中稅前淨利為NT$7.99億元，收益費損相關之調整項目為NT$4,337萬元，所得稅/利息等之影響數為NT$-3.65億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 217,218 | 11.22% | 274,109 | 14.39% | 108,280 | 7.09% | 180,226 | 10.65% | 185,598 | 8.86% | 208,590 | 11.82% | 161,165 | 9.54% | 227,831 | 12.75% | 125,557 | 6.8% | 338,317 | 18.32% | 187,005 | 10.75% | 217,589 | 12.35% | 214,845 | 11.05% | 165,312 | 8.36% |
| 收益費損項目合計 | 18,804 | 10.65% | (4,562) | -1.12% | 8,036 | 3.45% | 13,388 | 2.88% | 4,714 | 2.06% | 38,470 | 58.12% | 5,786 | -7.88% | 28,443 | 31.92% | 8,616 | 15% | 18,497 | 9.03% | 28,676 | 6.68% | 36,448 | 10.13% | 7,123 | 2.2% | 19,032 | 3.92% |
| 折舊費用 | 25,913 | 14.68% | 26,009 | 6.37% | 25,879 | 11.09% | 24,840 | 5.34% | 25,577 | 11.17% | 48,660 | 73.52% | 29,400 | -40.03% | 31,161 | 34.97% | 29,641 | 51.59% | 24,943 | 12.18% | 34,883 | 8.13% | 41,404 | 11.5% | 37,452 | 11.59% | 36,974 | 7.62% |
| 攤銷費用 | 134 | 0.08% | 372 | 0.09% | 287 | 0.12% | 411 | 0.09% | 804 | 0.35% | 792 | 1.2% | 1,545 | -2.1% | 2,254 | 2.53% | 2,841 | 4.94% | 2,941 | 1.44% | 1,995 | 0.46% | 2,249 | 0.62% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,262) | -14.88% | 154,239 | 37.8% | 188,750 | 80.92% | 331,042 | 71.23% | 61,033 | 26.66% | (150,922) | -228.02% | (196,989) | 268.18% | (120,775) | -135.55% | (59,429) | -103.43% | (80,610) | -39.36% | 237,652 | 55.39% | 186,029 | 51.68% | 163,831 | 50.68% | 324,734 | 66.9% |
| 營業活動之淨現金流入(流出) | 176,536 | 100% | 408,033 | 100% | 233,264 | 100% | 464,759 | 100% | 228,921 | 100% | 66,189 | 100% | (73,454) | 100% | 89,100 | 100% | 57,459 | 100% | 204,827 | 100% | 429,083 | 100% | 359,930 | 100% | 323,253 | 100% | 485,412 | 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) | 799,191 | 10.59% | 933,319 | 12.67% | 776,107 | 12.26% | 1,069,169 | 14.74% | 698,649 | 9.04% | 774,572 | 12.55% | 833,214 | 12.74% | 829,649 | 11.78% | 644,093 | 9.13% | 1,142,413 | 16.38% | 798,778 | 11.29% | 833,898 | 11.01% | 826,030 | 10.49% | 795,894 | 9.16% |
| 收益費損項目合計 | 43,368 | 16.98% | (73,068) | -25.41% | (22,584) | -3.02% | 18,596 | 1.37% | 24,746 | 84.6% | 47,859 | 3.29% | (28,107) | -3.33% | 58,667 | 8.28% | 23,946 | 5.8% | 61,078 | 8.98% | 97,647 | 11.04% | 61,053 | 6.89% | 70,809 | 10.72% | 105,355 | 8.62% |
| 折舊費用 | 94,501 | 37% | 104,396 | 36.3% | 106,151 | 14.18% | 107,603 | 7.95% | 101,386 | 346.63% | 130,675 | 8.97% | 125,973 | 14.92% | 123,384 | 17.42% | 114,573 | 27.77% | 127,773 | 18.78% | 157,854 | 17.84% | 158,773 | 17.92% | 153,186 | 23.19% | 159,955 | 13.09% |
| 攤銷費用 | 562 | 0.22% | 1,526 | 0.53% | 1,261 | 0.17% | 2,719 | 0.2% | 3,302 | 11.29% | 3,310 | 0.23% | 4,795 | 0.57% | 8,843 | 1.25% | 9,664 | 2.34% | 8,612 | 1.27% | 8,663 | 0.98% | 8,997 | 1.02% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,649) | -87.17% | (337,546) | -117.36% | 241,796 | 32.29% | 548,757 | 40.54% | (519,305) | -1775.46% | 840,107 | 57.69% | 202,697 | 24% | 22,378 | 3.16% | (76,283) | -18.49% | (273,587) | -40.21% | 146,319 | 16.54% | 129,291 | 14.59% | 1,638 | 0.25% | 449,645 | 36.81% |
| 營業活動之淨現金流入(流出) | 255,407 | 100% | 287,608 | 100% | 748,823 | 100% | 1,353,574 | 100% | 29,249 | 100% | 1,456,189 | 100% | 844,559 | 100% | 708,147 | 100% | 412,548 | 100% | 680,435 | 100% | 884,625 | 100% | 886,174 | 100% | 660,667 | 100% | 1,221,637 | 100% |
投資活動之淨現金流
鎰勝(6115) 2025年第4季「投資活動之淨現金流」單季為NT$460萬元、較上一季衰退-98.98%；而今年初至今累積為NT$9,831萬元、較去年同期成長351.75%。
單季
鎰勝(6115) 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$460萬元，較上一季衰退-98.98%，為過去11年同期中的第5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$9,831萬元，較去年同期成長351.75%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 4,599 | 100% | 341,647 | 100% | (171,061) | 100% | (221,476) | 100% | (723,696) | 100% | 430,575 | 100% | (206,448) | 100% | 314,851 | 100% | (243,089) | 100% | 241,564 | 100% | (93,143) | 100% | (570,646) | 100% | (364,503) | 100% | (113,187) | 100% |
| 取得不動產、廠房及設備 | (31,012) | -674.32% | (9,859) | -2.89% | (2,875) | 1.68% | (39,021) | 17.62% | (40,973) | 5.66% | (57,853) | -13.44% | (80,022) | 38.76% | (22,506) | -7.15% | (17,275) | 7.11% | (9,933) | -4.11% | (119,581) | 128.38% | (99,799) | 17.49% | (32,568) | 8.93% | (10,467) | 9.25% |
| 處分不動產、廠房及設備 | 3,979 | 86.52% | 549 | 0.16% | 2,036 | -1.19% | 1,685 | -0.76% | 120 | -0.02% | 360 | 0.08% | 390 | -0.19% | 1,770 | 0.56% | 491 | -0.2% | (195) | -0.08% | 26,186 | -28.11% | 10,485 | -1.84% | 445 | -0.12% | 51 | -0.05% |
| 取得無形資產 | 1 | 0.02% | 0 | 0% | (182) | 0.11% | 246 | -0.11% | (2,122) | 0.29% | (345) | -0.08% | (1,179) | 0.57% | 0 | 0% | 6 | 0% | (2,195) | -0.91% | 395 | -0.42% | 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 | 0 | 0% | (994,279) | 409.02% | 295 | 0.12% | (5,415) | 5.81% | 10 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 646,861 | -266.1% | 72,694 | 30.09% | 265,406 | -284.94% | (10) | 0% | ||||||||||||||||||
| 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% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (509,427) | -11076.91% | (650,348) | -190.36% | (1,390,933) | 813.12% | (1,238,885) | 559.38% | (820,203) | 113.34% | (115,234) | -26.76% | (514,877) | 249.4% | 56 | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 525,006 | 11415.66% | 978,937 | 286.53% | 1,164,928 | -681% | 1,065,203 | -480.96% | 123,414 | -17.05% | 605,535 | 140.63% | 397,232 | -192.41% | 298,796 | 94.9% | ||||||||||||
| 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) | 98,306 | 100% | (39,049) | 100% | (291,312) | 100% | (512,267) | 100% | (678,161) | 100% | (478,837) | 100% | (228,827) | 100% | 131,886 | 100% | (701,978) | 100% | 242,544 | 100% | 605,408 | 100% | (1,046,092) | 100% | 16,473 | 100% | (9,495) | 100% |
| 取得不動產、廠房及設備 | (55,461) | -56.42% | (51,277) | 131.31% | (70,245) | 24.11% | (109,251) | 21.33% | (186,643) | 27.52% | (334,748) | 69.91% | (278,162) | 121.56% | (118,945) | -90.19% | (98,009) | 13.96% | (51,997) | -21.44% | (171,885) | -28.39% | (152,686) | 14.6% | (76,685) | -465.52% | (49,127) | 517.4% |
| 處分不動產、廠房及設備 | 4,448 | 4.52% | 2,137 | -5.47% | 9,143 | -3.14% | 2,805 | -0.55% | 313 | -0.05% | 1,115 | -0.23% | 2,574 | -1.12% | 2,692 | 2.04% | 720 | -0.1% | 329 | 0.14% | 33,950 | 5.61% | 11,145 | -1.07% | 4,695 | 28.5% | 1,257 | -13.24% |
| 取得無形資產 | (139) | -0.14% | (131) | 0.34% | (182) | 0.06% | (185) | 0.04% | (2,227) | 0.33% | (450) | 0.09% | (3,407) | 1.49% | (1,080) | -0.82% | (10,206) | 1.45% | (2,354) | -0.97% | 0 | 0% | (10,000) | 0.96% | (33,426) | -202.91% | 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 | 0 | 0% | (2,096,014) | 298.59% | (132,110) | -54.47% | (186,160) | -30.75% | (64,266) | 6.14% | 0 | 0% | (4,260) | 44.87% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,200,916 | -171.08% | 411,853 | 169.81% | 265,406 | 43.84% | 60,767 | -5.81% | 0 | 0% | 12,229 | -128.79% | ||||||||||||||
| 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% | (2,700) | 0.4% | (30,000) | 6.27% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,030 | -0.59% | 72 | -0.01% | 0 | 0% | 33,235 | 25.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,555,254) | -4633.75% | (4,591,944) | 11759.44% | (5,662,313) | 1943.73% | (5,007,692) | 977.56% | (1,287,141) | 189.8% | (1,616,722) | 337.64% | (1,519,557) | 664.06% | (1,056,399) | -800.99% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,594,338 | 4673.51% | 5,090,494 | -13036.17% | 5,349,691 | -1836.41% | 4,759,943 | -929.19% | 829,317 | -122.29% | 1,594,479 | -332.99% | 1,545,172 | -675.26% | 1,199,984 | 909.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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