6155
55
TWD-0.70 (-1.26%)
2026.07.27收盤
鈞寶－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) | 20,282 | 12.37% | 45,053 | 28.91% | 33,685 | 27.6% | 23,324 | 15.93% | 77,188 | 39.34% | 24,501 | 13.7% | 10,777 | 8% | 31,647 | 23.21% | (3,693) | -2.29% | (38,559) | -24.35% | 13,660 | 9.44% | 9,352 | 6.07% | 33,784 | 22.71% | 43,465 | 24.61% | 26,527 | 18.15% |
| 本期稅前淨利(淨損) | 20,282 | 144.85% | 45,053 | 222.58% | 33,685 | 93.43% | 23,324 | 128.2% | 77,188 | 100.74% | 24,501 | 60.82% | 10,777 | 138.5% | 31,647 | 84.86% | (3,693) | -17.33% | (38,559) | 219.71% | 13,660 | 57.08% | 9,352 | 18.59% | 33,784 | 51.19% | 43,465 | 77.56% | 26,527 | 49.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,470 | 53.35% | 7,070 | 34.93% | 7,154 | 19.84% | 7,738 | 42.53% | 9,557 | 12.47% | 9,175 | 22.77% | 9,836 | 126.41% | 9,811 | 26.31% | 9,788 | 45.94% | 9,902 | -56.42% | 11,365 | 47.49% | 11,809 | 23.48% | 14,289 | 21.65% | 18,314 | 32.68% | 18,018 | 33.42% |
| 攤銷費用 | 30 | 0.21% | 28 | 0.14% | 28 | 0.08% | 114 | 0.63% | 24 | 0.03% | 13 | 0.03% | 20 | 0.26% | 38 | 0.1% | 70 | 0.33% | 22 | -0.13% | 24 | 0.1% | 185 | 0.37% | 187 | 0.28% | 184 | 0.33% | 176 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 210 | 1.5% | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,373 | 24.09% | (678) | -3.35% | (692) | -1.92% | (5,789) | -31.82% | 6,281 | 8.2% | (1,148) | -2.85% | 10,654 | 136.92% | (12,059) | -32.33% | 3,961 | 18.59% | 7,038 | -40.1% | 8,635 | 36.08% | (254) | -0.5% | (6,176) | -9.36% | (2,516) | -4.49% | (9,679) | -17.95% |
| 利息費用 | 1,514 | 10.81% | 2,189 | 10.81% | 1,836 | 5.09% | 1,897 | 10.43% | 2,094 | 2.73% | 1,679 | 4.17% | 1,519 | 19.52% | 1,979 | 5.31% | 1,595 | 7.49% | 1,773 | -10.1% | 1,831 | 7.65% | 1,225 | 2.44% | 1,588 | 2.41% | 775 | 1.38% | 21 | 0.04% |
| 利息收入 | (2,578) | -18.41% | (7,516) | -37.13% | (8,325) | -23.09% | (8,786) | -48.29% | (1,560) | -2.04% | (1,239) | -3.08% | (3,890) | -49.99% | (6,087) | -16.32% | (2,133) | -10.01% | (989) | 5.64% | (3,904) | -16.31% | (4,062) | -8.08% | (4,333) | -6.57% | (1,788) | -3.19% | (1,170) | -2.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,620) | -25.85% | (7,853) | -38.8% | (4,909) | -13.62% | (2,024) | -11.13% | (7,364) | -9.61% | (473) | -1.17% | (4,211) | -54.12% | (5,573) | -14.94% | (6,588) | -30.92% | (2,353) | 13.41% | (892) | -3.73% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 10 | 0.05% | 0 | 0% | 20 | 0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 6,399 | 45.7% | (6,750) | -33.35% | (4,908) | -13.61% | (6,850) | -37.65% | 9,032 | 11.79% | 4,097 | 10.17% | 13,568 | 174.37% | (11,891) | -31.88% | 6,693 | 31.42% | 14,699 | -83.75% | 9,592 | 40.08% | 2,483 | 4.94% | 5,555 | 8.42% | 13,442 | 23.99% | 7,386 | 13.7% |
| 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 | 254 | 1.81% | (3,246) | -16.04% | 4,639 | 12.87% | 1,335 | 7.34% | 677 | 0.88% | 3,482 | 8.64% | 1,842 | 23.67% | 9,471 | 25.4% | 2,678 | 12.57% | 901 | -5.13% | (1,458) | -6.09% | (345) | -0.69% | (288) | -0.44% | 1,464 | 2.61% | (424) | -0.79% |
| 應收帳款(增加)減少 | (11,105) | -79.31% | (11,312) | -55.89% | (2,447) | -6.79% | 26,475 | 145.52% | 10,879 | 14.2% | (6,197) | -15.38% | 31,995 | 411.19% | 18,832 | 50.5% | 28,648 | 134.47% | 18,287 | -104.2% | 19,756 | 82.55% | 22,852 | 45.43% | 25,925 | 39.28% | (8,650) | -15.44% | 27,620 | 51.23% |
| 其他應收款(增加)減少 | (2,283) | -16.3% | (861) | -4.25% | 718 | 1.99% | (260) | -1.43% | (1,338) | -1.75% | (375) | -0.93% | (1,500) | -19.28% | (1,441) | -3.86% | (208) | -0.98% | (1,069) | 6.09% | 147 | 0.61% | 911 | 1.81% | (642) | -0.97% | (3,707) | -6.61% | 560 | 1.04% |
| 其他應收款-關係人(增加)減少 | 4,668 | 33.34% | 962 | 4.75% | (4,337) | -12.03% | (2,976) | -16.36% | ||||||||||||||||||||||
| 存貨(增加)減少 | (25,411) | -181.48% | (4,595) | -22.7% | 10,527 | 29.2% | (7,919) | -43.53% | (11,613) | -15.16% | (7,269) | -18.04% | (4,681) | -60.16% | (7,231) | -19.39% | (11,803) | -55.4% | (555) | 3.16% | 5,811 | 24.28% | 9,392 | 18.67% | 5,777 | 8.75% | (2,976) | -5.31% | 5,961 | 11.06% |
| 預付款項(增加)減少 | 4,923 | 35.16% | 1,015 | 5.01% | (683) | -1.89% | 1,470 | 8.08% | 3,539 | 4.62% | 415 | 1.03% | (1,407) | -18.08% | (1,477) | -3.96% | (244) | -1.15% | (1,383) | 7.88% | (628) | -2.62% | 1,259 | 2.5% | (574) | -0.87% | 1,207 | 2.15% | 636 | 1.18% |
| 其他流動資產(增加)減少 | 116 | 0.83% | 9 | 0.04% | (112) | -0.31% | (308) | -1.69% | (143) | -0.19% | (111) | -0.28% | (112) | -1.44% | 196 | 0.53% | (50) | -0.23% | 167 | -0.95% | (1,100) | -4.6% | 903 | 1.8% | 89 | 0.13% | 94 | 0.17% | (261) | -0.48% |
| 與營業活動相關之資產之淨變動合計 | (28,838) | -205.96% | (18,028) | -89.07% | 8,305 | 23.03% | 17,817 | 97.93% | 7,463 | 9.74% | 3,855 | 9.57% | 561 | 7.21% | 33,983 | 91.12% | 28,357 | 133.11% | 25,288 | -144.09% | 21,310 | 89.04% | 54,133 | 107.62% | 30,653 | 46.45% | (8,698) | -15.52% | 31,813 | 59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 258 | 1.84% | (4) | -0.02% | (146) | -0.4% | (84) | -0.46% | 352 | 0.46% | 0 | 0% | (241) | -1.01% | ||||||||||||||||
| 合約負債增加(減少) | 103 | 0.74% | (569) | -2.81% | (274) | -0.76% | 424 | 2.33% | 356 | 0.46% | (184) | -0.46% | 551 | 7.08% | 406 | 1.09% | 399 | 1.87% | ||||||||||||
| 應付票據增加(減少) | 155 | 1.11% | 49 | 0.24% | 49 | 0.14% | 70 | 0.38% | 38 | 0.05% | (42) | -0.1% | (1,015) | -13.04% | 653 | 1.75% | 452 | 2.12% | (203) | 1.16% | 30 | 0.13% | (1,388) | -2.76% | 716 | 1.08% | (14,001) | -24.98% | (7,537) | -13.98% |
| 應付帳款增加(減少) | 19,897 | 142.1% | 1,331 | 6.58% | (2,581) | -7.16% | (9,600) | -52.77% | (8,985) | -11.73% | 16,169 | 40.13% | (493) | -6.34% | (10,793) | -28.94% | (4,785) | -22.46% | (13,024) | 74.21% | (14,707) | -61.45% | (14,324) | -28.48% | 864 | 1.31% | 16,249 | 29% | 9,867 | 18.3% |
| 其他應付款增加(減少) | (7,870) | -56.21% | (6,149) | -30.38% | (1,661) | -4.61% | (10,779) | -59.25% | (7,276) | -9.5% | (8,861) | -21.99% | (9,533) | -122.52% | (7,603) | -20.39% | (7,924) | -37.19% | (4,253) | 24.23% | (4,239) | -17.71% | (4,525) | -9% | (3,390) | -5.14% | (635) | -1.13% | (252) | -0.47% |
| 其他流動負債增加(減少) | 3,083 | 22.02% | 888 | 4.39% | (979) | -2.72% | 670 | 3.68% | 3,053 | 3.98% | 3,442 | 8.54% | (1,077) | -13.84% | (1,673) | -4.49% | (740) | -3.47% | 952 | -5.42% | (2,785) | -11.64% | 2,336 | 4.64% | (4,161) | -6.31% | 7,363 | 13.14% | (14,518) | -26.93% |
| 淨確定福利負債增加(減少) | (238) | -1.7% | (238) | -1.18% | (212) | -0.59% | (234) | -1.29% | (1,244) | -1.62% | (1,713) | -4.25% | (5,926) | -76.16% | (302) | -0.81% | (3,235) | -15.18% | (134) | 0.76% | (57) | -0.24% | (43) | -0.09% | 7 | 0.01% | (47) | -0.08% | (77) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 15,388 | 109.9% | (4,692) | -23.18% | (5,804) | -16.1% | (19,533) | -107.37% | (13,706) | -17.89% | 8,811 | 21.87% | (17,321) | -222.61% | (20,643) | -55.35% | (11,422) | -53.61% | (16,662) | 94.94% | (21,999) | -91.92% | (17,944) | -35.67% | (5,964) | -9.04% | 8,929 | 15.93% | (12,517) | -23.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,450) | -96.06% | (22,720) | -112.25% | 2,501 | 6.94% | (1,716) | -9.43% | (6,243) | -8.15% | 12,666 | 31.44% | (16,760) | -215.4% | 13,340 | 35.77% | 16,935 | 79.49% | 8,626 | -49.15% | (689) | -2.88% | 36,189 | 71.94% | 24,689 | 37.41% | 231 | 0.41% | 19,296 | 35.79% |
| 調整項目合計 | (7,051) | -50.36% | (29,470) | -145.6% | (2,407) | -6.68% | (8,566) | -47.08% | 2,789 | 3.64% | 16,763 | 41.61% | (3,192) | -41.02% | 1,449 | 3.89% | 23,628 | 110.91% | 23,325 | -132.91% | 8,903 | 37.2% | 38,672 | 76.88% | 30,244 | 45.83% | 13,673 | 24.4% | 26,682 | 49.49% |
| 營運產生之現金流入(流出) | 13,231 | 94.49% | 15,583 | 76.99% | 31,278 | 86.75% | 14,758 | 81.12% | 79,977 | 104.38% | 41,264 | 102.43% | 7,585 | 97.48% | 33,096 | 88.74% | 19,935 | 93.57% | (15,234) | 86.8% | 22,563 | 94.28% | 48,024 | 95.47% | 64,028 | 97.02% | 57,138 | 101.96% | 53,209 | 98.69% |
| 收取之利息 | 2,613 | 18.66% | 7,438 | 36.75% | 8,248 | 22.88% | 8,622 | 47.39% | 1,610 | 2.1% | 1,377 | 3.42% | 4,087 | 52.53% | 6,521 | 17.49% | 3,444 | 16.17% | 1,101 | -6.27% | 3,904 | 16.31% | 4,062 | 8.08% | 4,333 | 6.57% | 973 | 1.74% | 1,170 | 2.17% |
| 支付之利息 | (1,482) | -10.58% | (2,017) | -9.96% | (1,618) | -4.49% | (1,871) | -10.28% | (2,188) | -2.86% | (1,679) | -4.17% | (1,519) | -19.52% | (1,979) | -5.31% | (1,595) | -7.49% | (1,773) | 10.1% | (1,831) | -7.65% | (1,225) | -2.44% | (1,588) | -2.41% | (775) | -1.38% | (21) | -0.04% |
| 退還(支付)之所得稅 | (360) | -2.57% | (763) | -3.77% | (1,854) | -5.14% | (3,316) | -18.23% | (2,777) | -3.62% | (675) | -1.68% | (2,372) | -30.48% | (344) | -0.92% | (480) | -2.25% | (1,644) | 9.37% | (703) | -2.94% | (560) | -1.11% | (779) | -1.18% | (1,296) | -2.31% | (441) | -0.82% |
| 營業活動之淨現金流入(流出) | 14,002 | 100% | 20,241 | 100% | 36,054 | 100% | 18,193 | 100% | 76,622 | 100% | 40,287 | 100% | 7,781 | 100% | 37,294 | 100% | 21,304 | 100% | (17,550) | 100% | 23,933 | 100% | 50,301 | 100% | 65,994 | 100% | 56,040 | 100% | 53,917 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 66,822 | 112.29% | (91,169) | 75.28% | 0 | 0% | (108,843) | 97.45% | (43,559) | 98.78% | (36,501) | 93.15% | (119,285) | 101.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,883) | 24.64% | 0 | 0% | 16,419 | 107.27% | 67,426 | 115.96% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,698) | 74.33% | (7,336) | -12.33% | (11,116) | 9.18% | (1,063) | -6.94% | (9,224) | -15.86% | (2,799) | 2.51% | (542) | 1.23% | (2,806) | 7.16% | (4,306) | 3.68% | (8,428) | 46.84% | (4,619) | 18.06% | (2,113) | -24.7% | (2,515) | 3.88% | (31,668) | 97.1% | (36,052) | 93.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 136 | 0.23% | 0 | 0% | 64 | -0.17% | ||||||||||||||||||||||
| 存出保證金增加 | (3) | 0.03% | (2) | 0% | 0 | 0% | (8) | -0.01% | 0 | 0% | (2,540) | -29.69% | (2) | 0% | ||||||||||||||||
| 取得無形資產 | (118) | 1.01% | (113) | -0.19% | 0 | 0% | (50) | -0.33% | (50) | -0.09% | (50) | 0.04% | 0 | 0% | (51) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | (106) | -1.24% | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | (11,702) | 100% | 59,507 | 100% | (121,112) | 100% | 15,306 | 100% | 58,144 | 100% | (111,692) | 100% | (44,097) | 100% | (39,184) | 100% | (116,977) | 100% | (17,992) | 100% | (25,579) | 100% | 8,555 | 100% | (64,842) | 100% | (32,613) | 100% | (38,566) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,000 | 125.13% | 0 | 0% | 28,000 | 100.39% | 29,000 | 100.42% | 0 | 0% | 92,000 | 100.04% | 0 | 0% | 21,000 | 100.08% | 107,000 | 100.03% | 0 | 0% | 40,000 | 100.1% | 0 | 0% | 67,500 | 100.36% | 44,000 | 101.05% | ||
| 短期借款減少 | 0 | 0% | (8,000) | 90.8% | 0 | 0% | (280,000) | 99.95% | 0 | 0% | (45,000) | 99.94% | (39,000) | 98.38% | 0 | 0% | (71,000) | 99.97% | 0 | 0% | (47,100) | 99.93% | ||||||||
| 存入保證金增加 | 0 | 0% | 9 | -0.1% | 10 | 0.04% | 0 | 0% | 3 | -0.01% | ||||||||||||||||||||
| 存入保證金減少 | (219) | -5.48% | 0 | 0% | (6) | -0.01% | 0 | 0% | (3) | 0.01% | 0 | 0% | (10) | -0.02% | ||||||||||||||||
| 租賃本金償還 | (785) | -19.64% | (820) | 9.31% | (118) | -0.42% | (120) | -0.42% | (119) | 0.04% | ||||||||||||||||||||
| 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) | 3,996 | 100% | (8,811) | 100% | 27,892 | 100% | 28,880 | 100% | (280,127) | 100% | 91,963 | 100% | (45,026) | 100% | (39,642) | 100% | 20,983 | 100% | 106,966 | 100% | (71,023) | 100% | 39,959 | 100% | (47,132) | 100% | 67,261 | 100% | 43,541 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,770 | 3,717 | 4,476 | 589 | 9,271 | (142) | (2,590) | 6,090 | 4,504 | (12,126) | (3,715) | (5,581) | 1,856 | 9,278 | (10,665) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 12,066 | 74,654 | (52,690) | 62,968 | (136,090) | 20,416 | (83,932) | (35,442) | (70,186) | 59,298 | (76,384) | 93,234 | (44,124) | 99,966 | 48,227 | |||||||||||||||
| 期初現金及約當現金餘額 | 287,371 | 345,838 | 368,545 | 568,347 | 706,206 | 668,024 | 680,363 | 814,047 | 812,881 | 812,754 | 937,846 | 716,111 | 980,343 | 664,444 | 388,921 | |||||||||||||||
| 期末現金及約當現金餘額 | 299,437 | 420,492 | 315,855 | 631,315 | 570,116 | 688,440 | 596,431 | 778,605 | 742,695 | 872,052 | 861,462 | 809,345 | 936,219 | 764,410 | 437,148 | |||||||||||||||
| 現金及約當現金 | 299,437 | 13.99% | 420,492 | 17.4% | 315,855 | 14.41% | 631,315 | 26.58% | 570,116 | 20.83% | 688,440 | 25.75% | 596,431 | 29.15% | 778,605 | 34.01% | 742,695 | 33.58% | 872,052 | 40.89% | 861,462 | 39.07% | 809,345 | 37.31% | 936,219 | 42.19% | 764,410 | 37.3% | 437,148 | 25.73% |
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) | 20,282 | 12.37% | 45,053 | 28.91% | 33,685 | 27.6% | 23,324 | 15.93% | 77,188 | 39.34% | 24,501 | 13.7% | 10,777 | 8% | 31,647 | 23.21% | (3,693) | -2.29% | (38,559) | -24.35% | 13,660 | 9.44% | 9,352 | 6.07% | 33,784 | 22.71% | 43,465 | 24.61% | 26,527 | 18.15% |
| 本期稅前淨利(淨損) | 20,282 | 144.85% | 45,053 | 222.58% | 33,685 | 93.43% | 23,324 | 128.2% | 77,188 | 100.74% | 24,501 | 60.82% | 10,777 | 138.5% | 31,647 | 84.86% | (3,693) | -17.33% | (38,559) | 219.71% | 13,660 | 57.08% | 9,352 | 18.59% | 33,784 | 51.19% | 43,465 | 77.56% | 26,527 | 49.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,470 | 53.35% | 7,070 | 34.93% | 7,154 | 19.84% | 7,738 | 42.53% | 9,557 | 12.47% | 9,175 | 22.77% | 9,836 | 126.41% | 9,811 | 26.31% | 9,788 | 45.94% | 9,902 | -56.42% | 11,365 | 47.49% | 11,809 | 23.48% | 14,289 | 21.65% | 18,314 | 32.68% | 18,018 | 33.42% |
| 攤銷費用 | 30 | 0.21% | 28 | 0.14% | 28 | 0.08% | 114 | 0.63% | 24 | 0.03% | 13 | 0.03% | 20 | 0.26% | 38 | 0.1% | 70 | 0.33% | 22 | -0.13% | 24 | 0.1% | 185 | 0.37% | 187 | 0.28% | 184 | 0.33% | 176 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 210 | 1.5% | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,373 | 24.09% | (678) | -3.35% | (692) | -1.92% | (5,789) | -31.82% | 6,281 | 8.2% | (1,148) | -2.85% | 10,654 | 136.92% | (12,059) | -32.33% | 3,961 | 18.59% | 7,038 | -40.1% | 8,635 | 36.08% | (254) | -0.5% | (6,176) | -9.36% | (2,516) | -4.49% | (9,679) | -17.95% |
| 利息費用 | 1,514 | 10.81% | 2,189 | 10.81% | 1,836 | 5.09% | 1,897 | 10.43% | 2,094 | 2.73% | 1,679 | 4.17% | 1,519 | 19.52% | 1,979 | 5.31% | 1,595 | 7.49% | 1,773 | -10.1% | 1,831 | 7.65% | 1,225 | 2.44% | 1,588 | 2.41% | 775 | 1.38% | 21 | 0.04% |
| 利息收入 | (2,578) | -18.41% | (7,516) | -37.13% | (8,325) | -23.09% | (8,786) | -48.29% | (1,560) | -2.04% | (1,239) | -3.08% | (3,890) | -49.99% | (6,087) | -16.32% | (2,133) | -10.01% | (989) | 5.64% | (3,904) | -16.31% | (4,062) | -8.08% | (4,333) | -6.57% | (1,788) | -3.19% | (1,170) | -2.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,620) | -25.85% | (7,853) | -38.8% | (4,909) | -13.62% | (2,024) | -11.13% | (7,364) | -9.61% | (473) | -1.17% | (4,211) | -54.12% | (5,573) | -14.94% | (6,588) | -30.92% | (2,353) | 13.41% | (892) | -3.73% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 10 | 0.05% | 0 | 0% | 20 | 0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 6,399 | 45.7% | (6,750) | -33.35% | (4,908) | -13.61% | (6,850) | -37.65% | 9,032 | 11.79% | 4,097 | 10.17% | 13,568 | 174.37% | (11,891) | -31.88% | 6,693 | 31.42% | 14,699 | -83.75% | 9,592 | 40.08% | 2,483 | 4.94% | 5,555 | 8.42% | 13,442 | 23.99% | 7,386 | 13.7% |
| 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 | 254 | 1.81% | (3,246) | -16.04% | 4,639 | 12.87% | 1,335 | 7.34% | 677 | 0.88% | 3,482 | 8.64% | 1,842 | 23.67% | 9,471 | 25.4% | 2,678 | 12.57% | 901 | -5.13% | (1,458) | -6.09% | (345) | -0.69% | (288) | -0.44% | 1,464 | 2.61% | (424) | -0.79% |
| 應收帳款(增加)減少 | (11,105) | -79.31% | (11,312) | -55.89% | (2,447) | -6.79% | 26,475 | 145.52% | 10,879 | 14.2% | (6,197) | -15.38% | 31,995 | 411.19% | 18,832 | 50.5% | 28,648 | 134.47% | 18,287 | -104.2% | 19,756 | 82.55% | 22,852 | 45.43% | 25,925 | 39.28% | (8,650) | -15.44% | 27,620 | 51.23% |
| 其他應收款(增加)減少 | (2,283) | -16.3% | (861) | -4.25% | 718 | 1.99% | (260) | -1.43% | (1,338) | -1.75% | (375) | -0.93% | (1,500) | -19.28% | (1,441) | -3.86% | (208) | -0.98% | (1,069) | 6.09% | 147 | 0.61% | 911 | 1.81% | (642) | -0.97% | (3,707) | -6.61% | 560 | 1.04% |
| 其他應收款-關係人(增加)減少 | 4,668 | 33.34% | 962 | 4.75% | (4,337) | -12.03% | (2,976) | -16.36% | ||||||||||||||||||||||
| 存貨(增加)減少 | (25,411) | -181.48% | (4,595) | -22.7% | 10,527 | 29.2% | (7,919) | -43.53% | (11,613) | -15.16% | (7,269) | -18.04% | (4,681) | -60.16% | (7,231) | -19.39% | (11,803) | -55.4% | (555) | 3.16% | 5,811 | 24.28% | 9,392 | 18.67% | 5,777 | 8.75% | (2,976) | -5.31% | 5,961 | 11.06% |
| 預付款項(增加)減少 | 4,923 | 35.16% | 1,015 | 5.01% | (683) | -1.89% | 1,470 | 8.08% | 3,539 | 4.62% | 415 | 1.03% | (1,407) | -18.08% | (1,477) | -3.96% | (244) | -1.15% | (1,383) | 7.88% | (628) | -2.62% | 1,259 | 2.5% | (574) | -0.87% | 1,207 | 2.15% | 636 | 1.18% |
| 其他流動資產(增加)減少 | 116 | 0.83% | 9 | 0.04% | (112) | -0.31% | (308) | -1.69% | (143) | -0.19% | (111) | -0.28% | (112) | -1.44% | 196 | 0.53% | (50) | -0.23% | 167 | -0.95% | (1,100) | -4.6% | 903 | 1.8% | 89 | 0.13% | 94 | 0.17% | (261) | -0.48% |
| 與營業活動相關之資產之淨變動合計 | (28,838) | -205.96% | (18,028) | -89.07% | 8,305 | 23.03% | 17,817 | 97.93% | 7,463 | 9.74% | 3,855 | 9.57% | 561 | 7.21% | 33,983 | 91.12% | 28,357 | 133.11% | 25,288 | -144.09% | 21,310 | 89.04% | 54,133 | 107.62% | 30,653 | 46.45% | (8,698) | -15.52% | 31,813 | 59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 258 | 1.84% | (4) | -0.02% | (146) | -0.4% | (84) | -0.46% | 352 | 0.46% | 0 | 0% | (241) | -1.01% | ||||||||||||||||
| 合約負債增加(減少) | 103 | 0.74% | (569) | -2.81% | (274) | -0.76% | 424 | 2.33% | 356 | 0.46% | (184) | -0.46% | 551 | 7.08% | 406 | 1.09% | 399 | 1.87% | ||||||||||||
| 應付票據增加(減少) | 155 | 1.11% | 49 | 0.24% | 49 | 0.14% | 70 | 0.38% | 38 | 0.05% | (42) | -0.1% | (1,015) | -13.04% | 653 | 1.75% | 452 | 2.12% | (203) | 1.16% | 30 | 0.13% | (1,388) | -2.76% | 716 | 1.08% | (14,001) | -24.98% | (7,537) | -13.98% |
| 應付帳款增加(減少) | 19,897 | 142.1% | 1,331 | 6.58% | (2,581) | -7.16% | (9,600) | -52.77% | (8,985) | -11.73% | 16,169 | 40.13% | (493) | -6.34% | (10,793) | -28.94% | (4,785) | -22.46% | (13,024) | 74.21% | (14,707) | -61.45% | (14,324) | -28.48% | 864 | 1.31% | 16,249 | 29% | 9,867 | 18.3% |
| 其他應付款增加(減少) | (7,870) | -56.21% | (6,149) | -30.38% | (1,661) | -4.61% | (10,779) | -59.25% | (7,276) | -9.5% | (8,861) | -21.99% | (9,533) | -122.52% | (7,603) | -20.39% | (7,924) | -37.19% | (4,253) | 24.23% | (4,239) | -17.71% | (4,525) | -9% | (3,390) | -5.14% | (635) | -1.13% | (252) | -0.47% |
| 其他流動負債增加(減少) | 3,083 | 22.02% | 888 | 4.39% | (979) | -2.72% | 670 | 3.68% | 3,053 | 3.98% | 3,442 | 8.54% | (1,077) | -13.84% | (1,673) | -4.49% | (740) | -3.47% | 952 | -5.42% | (2,785) | -11.64% | 2,336 | 4.64% | (4,161) | -6.31% | 7,363 | 13.14% | (14,518) | -26.93% |
| 淨確定福利負債增加(減少) | (238) | -1.7% | (238) | -1.18% | (212) | -0.59% | (234) | -1.29% | (1,244) | -1.62% | (1,713) | -4.25% | (5,926) | -76.16% | (302) | -0.81% | (3,235) | -15.18% | (134) | 0.76% | (57) | -0.24% | (43) | -0.09% | 7 | 0.01% | (47) | -0.08% | (77) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 15,388 | 109.9% | (4,692) | -23.18% | (5,804) | -16.1% | (19,533) | -107.37% | (13,706) | -17.89% | 8,811 | 21.87% | (17,321) | -222.61% | (20,643) | -55.35% | (11,422) | -53.61% | (16,662) | 94.94% | (21,999) | -91.92% | (17,944) | -35.67% | (5,964) | -9.04% | 8,929 | 15.93% | (12,517) | -23.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,450) | -96.06% | (22,720) | -112.25% | 2,501 | 6.94% | (1,716) | -9.43% | (6,243) | -8.15% | 12,666 | 31.44% | (16,760) | -215.4% | 13,340 | 35.77% | 16,935 | 79.49% | 8,626 | -49.15% | (689) | -2.88% | 36,189 | 71.94% | 24,689 | 37.41% | 231 | 0.41% | 19,296 | 35.79% |
| 調整項目合計 | (7,051) | -50.36% | (29,470) | -145.6% | (2,407) | -6.68% | (8,566) | -47.08% | 2,789 | 3.64% | 16,763 | 41.61% | (3,192) | -41.02% | 1,449 | 3.89% | 23,628 | 110.91% | 23,325 | -132.91% | 8,903 | 37.2% | 38,672 | 76.88% | 30,244 | 45.83% | 13,673 | 24.4% | 26,682 | 49.49% |
| 營運產生之現金流入(流出) | 13,231 | 94.49% | 15,583 | 76.99% | 31,278 | 86.75% | 14,758 | 81.12% | 79,977 | 104.38% | 41,264 | 102.43% | 7,585 | 97.48% | 33,096 | 88.74% | 19,935 | 93.57% | (15,234) | 86.8% | 22,563 | 94.28% | 48,024 | 95.47% | 64,028 | 97.02% | 57,138 | 101.96% | 53,209 | 98.69% |
| 收取之利息 | 2,613 | 18.66% | 7,438 | 36.75% | 8,248 | 22.88% | 8,622 | 47.39% | 1,610 | 2.1% | 1,377 | 3.42% | 4,087 | 52.53% | 6,521 | 17.49% | 3,444 | 16.17% | 1,101 | -6.27% | 3,904 | 16.31% | 4,062 | 8.08% | 4,333 | 6.57% | 973 | 1.74% | 1,170 | 2.17% |
| 支付之利息 | (1,482) | -10.58% | (2,017) | -9.96% | (1,618) | -4.49% | (1,871) | -10.28% | (2,188) | -2.86% | (1,679) | -4.17% | (1,519) | -19.52% | (1,979) | -5.31% | (1,595) | -7.49% | (1,773) | 10.1% | (1,831) | -7.65% | (1,225) | -2.44% | (1,588) | -2.41% | (775) | -1.38% | (21) | -0.04% |
| 退還(支付)之所得稅 | (360) | -2.57% | (763) | -3.77% | (1,854) | -5.14% | (3,316) | -18.23% | (2,777) | -3.62% | (675) | -1.68% | (2,372) | -30.48% | (344) | -0.92% | (480) | -2.25% | (1,644) | 9.37% | (703) | -2.94% | (560) | -1.11% | (779) | -1.18% | (1,296) | -2.31% | (441) | -0.82% |
| 營業活動之淨現金流入(流出) | 14,002 | 100% | 20,241 | 100% | 36,054 | 100% | 18,193 | 100% | 76,622 | 100% | 40,287 | 100% | 7,781 | 100% | 37,294 | 100% | 21,304 | 100% | (17,550) | 100% | 23,933 | 100% | 50,301 | 100% | 65,994 | 100% | 56,040 | 100% | 53,917 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 66,822 | 112.29% | (91,169) | 75.28% | 0 | 0% | (108,843) | 97.45% | (43,559) | 98.78% | (36,501) | 93.15% | (119,285) | 101.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,883) | 24.64% | 0 | 0% | 16,419 | 107.27% | 67,426 | 115.96% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,698) | 74.33% | (7,336) | -12.33% | (11,116) | 9.18% | (1,063) | -6.94% | (9,224) | -15.86% | (2,799) | 2.51% | (542) | 1.23% | (2,806) | 7.16% | (4,306) | 3.68% | (8,428) | 46.84% | (4,619) | 18.06% | (2,113) | -24.7% | (2,515) | 3.88% | (31,668) | 97.1% | (36,052) | 93.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 136 | 0.23% | 0 | 0% | 64 | -0.17% | ||||||||||||||||||||||
| 存出保證金增加 | (3) | 0.03% | (2) | 0% | 0 | 0% | (8) | -0.01% | 0 | 0% | (2,540) | -29.69% | (2) | 0% | ||||||||||||||||
| 取得無形資產 | (118) | 1.01% | (113) | -0.19% | 0 | 0% | (50) | -0.33% | (50) | -0.09% | (50) | 0.04% | 0 | 0% | (51) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | (106) | -1.24% | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | (11,702) | 100% | 59,507 | 100% | (121,112) | 100% | 15,306 | 100% | 58,144 | 100% | (111,692) | 100% | (44,097) | 100% | (39,184) | 100% | (116,977) | 100% | (17,992) | 100% | (25,579) | 100% | 8,555 | 100% | (64,842) | 100% | (32,613) | 100% | (38,566) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,000 | 125.13% | 0 | 0% | 28,000 | 100.39% | 29,000 | 100.42% | 0 | 0% | 92,000 | 100.04% | 0 | 0% | 21,000 | 100.08% | 107,000 | 100.03% | 0 | 0% | 40,000 | 100.1% | 0 | 0% | 67,500 | 100.36% | 44,000 | 101.05% | ||
| 短期借款減少 | 0 | 0% | (8,000) | 90.8% | 0 | 0% | (280,000) | 99.95% | 0 | 0% | (45,000) | 99.94% | (39,000) | 98.38% | 0 | 0% | (71,000) | 99.97% | 0 | 0% | (47,100) | 99.93% | ||||||||
| 存入保證金增加 | 0 | 0% | 9 | -0.1% | 10 | 0.04% | 0 | 0% | 3 | -0.01% | ||||||||||||||||||||
| 存入保證金減少 | (219) | -5.48% | 0 | 0% | (6) | -0.01% | 0 | 0% | (3) | 0.01% | 0 | 0% | (10) | -0.02% | ||||||||||||||||
| 租賃本金償還 | (785) | -19.64% | (820) | 9.31% | (118) | -0.42% | (120) | -0.42% | (119) | 0.04% | ||||||||||||||||||||
| 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) | 3,996 | 100% | (8,811) | 100% | 27,892 | 100% | 28,880 | 100% | (280,127) | 100% | 91,963 | 100% | (45,026) | 100% | (39,642) | 100% | 20,983 | 100% | 106,966 | 100% | (71,023) | 100% | 39,959 | 100% | (47,132) | 100% | 67,261 | 100% | 43,541 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,770 | 3,717 | 4,476 | 589 | 9,271 | (142) | (2,590) | 6,090 | 4,504 | (12,126) | (3,715) | (5,581) | 1,856 | 9,278 | (10,665) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 12,066 | 74,654 | (52,690) | 62,968 | (136,090) | 20,416 | (83,932) | (35,442) | (70,186) | 59,298 | (76,384) | 93,234 | (44,124) | 99,966 | 48,227 | |||||||||||||||
| 期初現金及約當現金餘額 | 287,371 | 345,838 | 368,545 | 568,347 | 706,206 | 668,024 | 680,363 | 814,047 | 812,881 | 812,754 | 937,846 | 716,111 | 980,343 | 664,444 | 388,921 | |||||||||||||||
| 期末現金及約當現金餘額 | 299,437 | 420,492 | 315,855 | 631,315 | 570,116 | 688,440 | 596,431 | 778,605 | 742,695 | 872,052 | 861,462 | 809,345 | 936,219 | 764,410 | 437,148 | |||||||||||||||
| 現金及約當現金 | 299,437 | 13.99% | 420,492 | 17.4% | 315,855 | 14.41% | 631,315 | 26.58% | 570,116 | 20.83% | 688,440 | 25.75% | 596,431 | 29.15% | 778,605 | 34.01% | 742,695 | 33.58% | 872,052 | 40.89% | 861,462 | 39.07% | 809,345 | 37.31% | 936,219 | 42.19% | 764,410 | 37.3% | 437,148 | 25.73% |
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
鈞寶(6155) 2025年第4季「營業活動之現金流」單季為NT$4,153萬元、較上一季衰退-42.19%；而今年初至今累積為NT$6,452萬元、較去年同期衰退-60.46%。
單季
鈞寶(6155) 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$4,153萬元，較上一季衰退-42.19%，為過去11年同期中的第5高。
同時鈞寶過去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21.12%、7.11%與1.86%。
其中稅前淨利為NT$3,132萬元，收益費損相關之調整項目為NT$173萬元，所得稅/利息等之影響數為NT$1,040萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,452萬元，較去年同期衰退-60.46%，為過去11年同期中的第11高。
同時鈞寶過去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-39.6%、-3.3%與-8.7%。
其中稅前淨利為NT$7,593萬元，收益費損相關之調整項目為NT$-1,294萬元，所得稅/利息等之影響數為NT$4,321萬元
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) | 31,317 | 20.06% | 12,185 | 8.42% | (18,054) | -13.82% | 5,164 | 2.87% | 39,772 | 19.01% | 8,879 | 5.33% | (9,263) | -5.42% | 16,105 | 9.5% | 1,631 | 0.92% | 45,912 | 26.17% | 15,096 | 10.07% | 56,450 | 31.84% | 33,550 | 19.51% | 31,533 | 17.58% |
| 收益費損項目合計 | 1,734 | 4.17% | 13,090 | 30.95% | (6,209) | 81.42% | (15,666) | -67.03% | (15,602) | -83.47% | (5,626) | -19.09% | 9,821 | 194.71% | 16,675 | 16.44% | 8,302 | -387.04% | 4,609 | 9.58% | 8,874 | 25.7% | (1,404) | -2% | 9,395 | 22.85% | 19,812 | 38.19% |
| 折舊費用 | 7,581 | 18.25% | 7,325 | 17.32% | 7,175 | -94.09% | 8,650 | 37.01% | 8,957 | 47.92% | 9,336 | 31.69% | 9,685 | 192.01% | 10,077 | 9.93% | 9,811 | -457.39% | 10,380 | 21.58% | 11,454 | 33.17% | 11,932 | 17.02% | 16,323 | 39.7% | 17,873 | 34.45% |
| 攤銷費用 | 28 | 0.07% | 23 | 0.05% | 44 | -0.58% | 95 | 0.41% | 16 | 0.09% | 12 | 0.04% | 18 | 0.36% | 55 | 0.05% | 48 | -2.24% | 23 | 0.05% | 215 | 0.62% | 188 | 0.27% | 186 | 0.45% | 181 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,915) | -4.61% | 13,166 | 31.13% | 11,432 | -149.91% | 20,495 | 87.69% | (9,365) | -50.1% | 28,192 | 95.68% | 18,182 | 360.47% | 66,227 | 65.28% | (11,802) | 550.21% | (281) | -0.58% | 12,074 | 34.96% | 14,208 | 20.26% | (848) | -2.06% | 8,709 | 16.79% |
| 營業活動之淨現金流入(流出) | 41,533 | 100% | 42,290 | 100% | (7,626) | 100% | 23,372 | 100% | 18,691 | 100% | 29,464 | 100% | 5,044 | 100% | 101,456 | 100% | (2,145) | 100% | 48,096 | 100% | 34,534 | 100% | 70,121 | 100% | 41,115 | 100% | 51,878 | 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) | 75,931 | 12.02% | 101,585 | 17.83% | 87,993 | 16.16% | 233,451 | 30.31% | 107,773 | 13.48% | 40,159 | 6.62% | 96,436 | 14.84% | 158,602 | 21.96% | 43,480 | 6.23% | 98,105 | 15.26% | 122,163 | 19.32% | 140,547 | 20.88% | 136,303 | 19.39% | 128,414 | 18.12% |
| 收益費損項目合計 | (12,941) | -20.06% | (11,152) | -6.84% | (26,782) | -38.26% | 10,822 | 3.7% | 9,389 | 10.4% | 7,463 | 9.78% | (5,752) | -4.35% | 12,300 | 7.34% | 2,632 | 6.63% | 16,627 | 11.24% | 16,286 | 10.15% | 18,867 | 10.42% | 51,593 | 24.27% | 63,650 | 36.11% |
| 折舊費用 | 29,328 | 45.46% | 28,960 | 17.75% | 29,393 | 41.99% | 36,622 | 12.51% | 36,746 | 40.71% | 38,610 | 50.61% | 38,806 | 29.31% | 39,819 | 23.77% | 39,001 | 98.21% | 44,230 | 29.89% | 46,474 | 28.98% | 51,086 | 28.21% | 70,125 | 32.98% | 70,636 | 40.07% |
| 攤銷費用 | 113 | 0.18% | 107 | 0.07% | 260 | 0.37% | 292 | 0.1% | 54 | 0.06% | 57 | 0.07% | 269 | 0.2% | 249 | 0.15% | 169 | 0.43% | 95 | 0.06% | 865 | 0.54% | 752 | 0.42% | 738 | 0.35% | 715 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,681) | -64.61% | 35,551 | 21.79% | 12,743 | 18.2% | 33,262 | 11.36% | (40,921) | -45.34% | 23,284 | 30.52% | 42,837 | 32.36% | (30,992) | -18.5% | (21,407) | -53.91% | 33,033 | 22.33% | 36,104 | 22.51% | 39,610 | 21.87% | 40,339 | 18.97% | (5,549) | -3.15% |
| 營業活動之淨現金流入(流出) | 64,516 | 100% | 163,155 | 100% | 70,008 | 100% | 292,759 | 100% | 90,257 | 100% | 76,286 | 100% | 132,379 | 100% | 167,512 | 100% | 39,711 | 100% | 147,964 | 100% | 160,388 | 100% | 181,099 | 100% | 212,621 | 100% | 176,261 | 100% |
投資活動之淨現金流
鈞寶(6155) 2025年第4季「投資活動之淨現金流」單季為NT$275萬元、較上一季衰退-97.1%；而今年初至今累積為NT$1.39億元、較去年同期成長192.53%。
單季
鈞寶(6155) 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$275萬元，較上一季衰退-97.1%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1.39億元，較去年同期成長192.53%，為過去11年同期中的第2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) | 2,749 | 100% | (34,567) | 100% | (81,145) | 100% | 76,939 | 100% | 42,397 | 100% | (164,275) | 100% | 47,731 | 100% | (135,840) | 100% | 73 | 100% | (34,307) | 100% | 99,443 | 100% | 83,275 | 100% | (6,632) | 100% | (10,392) | 100% |
| 取得不動產、廠房及設備 | (4,810) | -174.97% | (6,954) | 20.12% | (16,224) | 19.99% | (8,421) | -10.95% | (12,749) | -30.07% | (919) | 0.56% | (2,509) | -5.26% | (3,819) | 2.81% | (3,373) | -4620.55% | (9,669) | 28.18% | (2,386) | -2.4% | (10,578) | -12.7% | (1,424) | 21.47% | (8,907) | 85.71% |
| 處分不動產、廠房及設備 | 7 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,015 | 3.62% | 0 | 0% | 87 | -0.84% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (112) | 0.14% | (156) | -0.2% | (47) | -0.11% | 0 | 0% | (50) | -0.1% | (2) | 0% | (121) | -165.75% | (46) | 0.13% | (52) | -0.05% | (51) | -0.06% | (51) | 0.77% | (49) | 0.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (94,083) | -3422.44% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 37,540 | 88.54% | (143,727) | 87.49% | 46,035 | 96.45% | (131,838) | 97.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,641 | 4243.03% | (16,751) | 48.46% | (64,809) | 79.87% | 88,590 | 115.14% | ||||||||||||||||||||
| 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) | 138,758 | 100% | (149,962) | 100% | (45,804) | 100% | 373,218 | 100% | (346,609) | 100% | (429,187) | 100% | (12,366) | 100% | (179,923) | 100% | (97,059) | 100% | (10,449) | 100% | (76,637) | 100% | (201,662) | 100% | (68,043) | 100% | (75,882) | 100% |
| 取得不動產、廠房及設備 | (50,337) | -36.28% | (58,632) | 39.1% | (52,655) | 114.96% | (44,117) | -11.82% | (53,659) | 15.48% | (7,147) | 1.67% | (13,073) | 105.72% | (23,825) | 13.24% | (30,024) | 30.93% | (28,963) | 277.18% | (16,073) | 20.97% | (17,992) | 8.92% | (61,679) | 90.65% | (71,780) | 94.59% |
| 處分不動產、廠房及設備 | 142 | 0.1% | 0 | 0% | 58 | -0.13% | 733 | 0.2% | 0 | 0% | 0 | 0% | 3,054 | -1.51% | 12 | -0.02% | 151 | -0.2% | ||||||||||
| 取得無形資產 | (113) | -0.08% | 0 | 0% | (162) | 0.35% | (454) | -0.12% | (97) | 0.03% | 0 | 0% | (131) | 1.06% | (258) | 0.14% | (262) | 0.27% | (46) | 0.44% | (158) | 0.21% | (90) | 0.04% | (113) | 0.17% | (166) | 0.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (154,441) | -111.3% | (63,830) | 42.56% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 131 | 0.09% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,076) | -0.82% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,000 | -2.22% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,753) | 7.17% | 0 | 0% | (305,508) | 88.14% | (402,411) | 93.76% | 0 | 0% | (160,782) | 89.36% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 358,376 | 258.27% | 0 | 0% | 7,083 | -15.46% | 444,353 | 119.06% | 0 | 0% | 4,425 | -35.78% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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