6230
114.5
TWD-1.50 (-1.29%)
2026.07.24收盤
尼得科超眾－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (81,541) | -3.67% | 77,446 | 4.38% | 134,575 | 4.6% | (28,298) | -1.2% | 242,755 | 9.81% | 108,081 | 6.58% | 189,116 | 10.23% | 92,904 | 5.64% | 151,432 | 10.01% | 275,822 | 15.84% | 189,780 | 14.44% | 132,872 | 10.47% | 187,279 | 13.06% | 44,577 | 4.51% |
| 本期稅前淨利(淨損) | (81,541) | 7467.12% | 77,446 | 53.56% | 134,575 | 18.34% | (28,298) | -4.51% | 242,755 | -103.79% | 108,081 | 31.26% | 189,116 | 82.35% | 92,904 | 76.62% | 151,432 | 65.95% | 275,822 | 102.93% | 189,780 | 56.7% | 132,872 | 101.54% | 187,279 | 80.19% | 44,577 | 13.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,199 | -6520.05% | 92,546 | 64% | 91,274 | 12.44% | 91,240 | 14.53% | 82,340 | -35.2% | 53,440 | 15.45% | 39,556 | 17.22% | 33,555 | 27.67% | 27,252 | 11.87% | 26,374 | 9.84% | 25,487 | 7.61% | 22,926 | 17.52% | 19,513 | 8.35% | 16,760 | 4.95% |
| 攤銷費用 | 2,494 | -228.39% | 2,572 | 1.78% | 2,624 | 0.36% | 2,143 | 0.34% | 2,077 | -0.89% | 1,099 | 0.32% | 997 | 0.43% | 1,345 | 1.11% | 1,214 | 0.53% | 1,014 | 0.38% | 1,151 | 0.34% | 1,311 | 1% | 1,097 | 0.47% | 1,027 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | -0.37% | 47 | 0.03% | 11 | 0% | (412) | -0.07% | 553 | -0.24% | (34) | -0.01% | 0 | 0% | 390 | 0.32% | 0 | 0% | 537 | 0.16% | 246 | 0.11% | 0 | 0% | ||||
| 利息費用 | 2,958 | -270.88% | 11,021 | 7.62% | 15,569 | 2.12% | 1,733 | 0.28% | 959 | -0.41% | 130 | 0.04% | 364 | 0.16% | 684 | 0.56% | 1,074 | 0.47% | 1,033 | 0.39% | 1,510 | 0.45% | 4,906 | 3.75% | 1,210 | 0.52% | 3,260 | 0.96% |
| 利息收入 | (4,699) | 430.31% | (9,254) | -6.4% | (9,704) | -1.32% | (3,266) | -0.52% | (2,657) | 1.14% | (1,779) | -0.51% | (3,511) | -1.53% | (3,920) | -3.23% | (3,933) | -1.71% | (3,754) | -1.4% | (4,208) | -1.26% | (5,977) | -4.57% | (2,228) | -0.95% | (4,180) | -1.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 57,748 | -5288.28% | (2,143) | -1.48% | 15,094 | 2.06% | 36,572 | 5.83% | (21) | 0.01% | 332 | 0.1% | 8,869 | 3.86% | 1,133 | 0.93% | 3,873 | 1.69% | 430 | 0.16% | 462 | 0.14% | 1,140 | 0.87% | 0 | 0% | 197 | 0.06% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 1,398 | 0.97% | 29,056 | 3.96% | 2,075 | 0.33% | 414 | -0.18% | 2,410 | 0.7% | 141 | 0.06% | 1,959 | 1.62% | 0 | 0% | 336 | 0.13% | 1,113 | 0.33% | 971 | 0.74% | ||||
| 非金融資產減損損失 | (25,487) | 2333.97% | (45) | -0.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,071) | 830.68% | 6,913 | 4.78% | (1,862) | -0.25% | (6,040) | -0.96% | (2,264) | 0.97% | (2,203) | -0.64% | (768) | -0.33% | 5,957 | 4.91% | 18,598 | 8.1% | 14,913 | 5.57% | 755 | 0.23% | 22,309 | 17.05% | (1,348) | -0.58% | 21,544 | 6.36% |
| 其他項目 | 0 | 0% | 0 | 0% | (161) | -0.03% | (8) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 95,146 | -8713% | 103,100 | 71.3% | 142,062 | 19.36% | 123,884 | 19.73% | 81,393 | -34.8% | 53,395 | 15.44% | 45,648 | 19.88% | 41,103 | 33.9% | 48,078 | 20.94% | 40,346 | 15.06% | 26,807 | 8.01% | 47,541 | 36.33% | 18,490 | 7.92% | 38,414 | 11.35% |
| 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 | 0 | 0% | 0 | 0% | 44,080 | 6.01% | 1,539 | 0.25% | 6,326 | -2.7% | (21,541) | -6.23% | 40,906 | 17.81% | (735) | -0.61% | (119) | -0.05% | (256) | -0.1% | 2 | 0% | 1,659 | 1.27% | 2,193 | 0.94% | 5,058 | 1.49% |
| 應收帳款(增加)減少 | 77,020 | -7053.11% | 198,221 | 137.08% | 260,017 | 35.43% | 392,526 | 62.52% | 127,101 | -54.34% | 599,274 | 173.31% | 218,761 | 95.26% | 241,886 | 199.49% | 485,056 | 211.26% | 31,600 | 11.79% | 274,080 | 81.89% | 211,129 | 161.34% | 98,071 | 41.99% | 160,102 | 47.29% |
| 應收帳款-關係人(增加)減少 | 32,921 | -3014.74% | 297,066 | 205.43% | 220,555 | 30.06% | 402,039 | 64.04% | 50,701 | -21.68% | 48,368 | 13.99% | ||||||||||||||||
| 其他應收款(增加)減少 | (7,403) | 677.93% | 2,443 | 1.69% | 11,707 | 1.6% | (9,812) | -1.56% | (8,891) | 3.8% | (828) | -0.24% | 1,356 | 0.59% | 1,415 | 1.17% | (724) | -0.32% | 3,642 | 1.36% | 15,916 | 4.76% | 284 | 0.22% | 11,104 | 4.75% | (31,717) | -9.37% |
| 其他應收款-關係人(增加)減少 | 166 | -15.2% | (423) | -0.29% | (25) | -0.01% | ||||||||||||||||||||||
| 存貨(增加)減少 | (246,905) | 22610.35% | 86,799 | 60.02% | 49,316 | 6.72% | (370,314) | -58.98% | (173,166) | 74.04% | 117,330 | 33.93% | 117,967 | 51.37% | 27,465 | 22.65% | (31,965) | -13.92% | 113,278 | 42.27% | (44,020) | -13.15% | 30,643 | 23.42% | 48,187 | 20.63% | (41,624) | -12.3% |
| 預付款項(增加)減少 | 12,785 | -1170.79% | (7,045) | -4.87% | (13,696) | -1.87% | (22,295) | -3.55% | (20,161) | 8.62% | (3,174) | -0.92% | 1,519 | 0.66% | 819 | 0.68% | (4,049) | -1.76% | 11,700 | 4.37% | (22,894) | -6.84% | (7,369) | -5.63% | (88,158) | -37.75% | (54,117) | -15.99% |
| 其他流動資產(增加)減少 | 37,475 | -3431.78% | 2,205 | 1.52% | 59,129 | 8.06% | 15,904 | 2.53% | (6,687) | 2.86% | (742) | -0.21% | (26,188) | -11.4% | (7,891) | -6.51% | 14,555 | 6.34% | 8,402 | 3.14% | 10,527 | 3.15% | 22,580 | 17.26% | (18,216) | -7.8% | 239,096 | 70.63% |
| 與營業活動相關之資產之淨變動合計 | (93,941) | 8602.66% | 579,266 | 400.58% | 631,108 | 86% | 409,587 | 65.24% | (735,413) | 314.43% | 736,934 | 213.12% | 354,296 | 154.28% | 262,959 | 216.86% | 462,754 | 201.55% | 168,366 | 62.83% | 233,611 | 69.8% | 258,926 | 197.87% | 53,181 | 22.77% | 276,798 | 81.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 63,444 | -5809.89% | (489,894) | -338.78% | 24,813 | 3.38% | 106,131 | 16.9% | 215,681 | -92.21% | (426,819) | -123.43% | (319,599) | -139.17% | (220,071) | -181.49% | (326,088) | -142.02% | (187,828) | -70.09% | (76,556) | -22.87% | (239,773) | -183.23% | (67,821) | -29.04% | (53,633) | -15.84% |
| 應付帳款-關係人增加(減少) | (3,077) | 281.78% | (529) | -0.37% | 7,645 | 1.04% | (30,521) | -4.86% | 45,260 | -19.35% | ||||||||||||||||||
| 其他應付款增加(減少) | 25,313 | -2318.04% | (96,275) | -66.58% | (55,771) | -7.6% | 1,982 | 0.32% | (26,018) | 11.12% | (107,468) | -31.08% | (16,246) | -7.07% | 6,042 | 4.98% | (7,124) | -3.1% | (5,157) | -1.92% | (56,272) | -16.81% | (33,407) | -25.53% | (17,007) | -7.28% | 2,210 | 0.65% |
| 其他應付款-關係人增加(減少) | (666) | 60.99% | (73) | -0.05% | (6,643) | -0.91% | (147) | -0.02% | 623 | -0.27% | 6,647 | 2.89% | ||||||||||||||||
| 負債準備增加(減少) | 35 | -3.21% | 25 | 0.02% | 6 | 0% | 42 | 0.01% | (8) | 0% | (646) | -0.19% | 417 | 0.18% | (1,799) | -1.48% | 1,975 | 0.86% | 283 | 0.11% | (233) | -0.07% | (373) | -0.29% | (1,182) | -0.51% | 0 | 0% |
| 其他流動負債增加(減少) | 331 | -30.31% | 24,488 | 16.93% | 1,072 | 0.15% | 4,615 | 0.74% | 2,201 | -0.94% | (6,412) | -1.85% | 603 | 0.26% | (57,563) | -47.47% | (5,830) | -2.54% | 12,075 | 4.51% | 14,854 | 4.44% | (11,879) | -9.08% | 54,423 | 23.3% | 60,143 | 17.77% |
| 淨確定福利負債增加(減少) | (380) | 34.8% | (433) | -0.3% | (472) | -0.06% | (469) | -0.07% | (292) | 0.12% | (267) | -0.08% | (166) | -0.07% | (202) | -0.17% | (211) | -0.09% | (383) | -0.14% | (334) | -0.1% | (340) | -0.26% | (185) | -0.08% | (337) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 85,000 | -7783.88% | (562,691) | -389.12% | (29,350) | -4% | 81,633 | 13% | 237,447 | -101.52% | (541,612) | -156.63% | (328,344) | -142.98% | (273,593) | -225.63% | (337,278) | -146.9% | (181,010) | -67.55% | (107,123) | -32.01% | (307,030) | -234.63% | (10,431) | -4.47% | (7,176) | -2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,941) | 818.77% | 16,575 | 11.46% | 601,758 | 82% | 491,220 | 78.24% | (497,966) | 212.91% | 195,322 | 56.49% | 25,952 | 11.3% | (10,634) | -8.77% | 125,476 | 54.65% | (12,644) | -4.72% | 126,488 | 37.79% | (48,104) | -36.76% | 42,750 | 18.3% | 269,622 | 79.65% |
| 調整項目合計 | 86,205 | -7894.23% | 119,675 | 82.76% | 743,820 | 101.36% | 615,104 | 97.98% | (416,573) | 178.11% | 248,717 | 71.93% | 71,600 | 31.18% | 30,469 | 25.13% | 173,554 | 75.59% | 27,702 | 10.34% | 153,295 | 45.8% | (563) | -0.43% | 61,240 | 26.22% | 308,036 | 90.99% |
| 營運產生之現金流入(流出) | 4,664 | -427.11% | 197,121 | 136.32% | 878,395 | 119.7% | 586,806 | 93.47% | (173,818) | 74.32% | 356,798 | 103.18% | 260,716 | 113.53% | 123,373 | 101.75% | 324,986 | 141.54% | 303,524 | 113.27% | 343,075 | 102.5% | 132,309 | 101.11% | 248,519 | 106.41% | 352,613 | 104.16% |
| 收取之利息 | 4,699 | -430.31% | 9,254 | 6.4% | 9,704 | 1.32% | 3,266 | 0.52% | 2,657 | -1.14% | 1,779 | 0.51% | 3,734 | 1.63% | 3,527 | 2.91% | 4,319 | 1.88% | 3,983 | 1.49% | 3,901 | 1.17% | 10,245 | 7.83% | 2,090 | 0.89% | 4,180 | 1.23% |
| 支付之利息 | (2,958) | 270.88% | (21,437) | -14.82% | (17,863) | -2.43% | (1,733) | -0.28% | (614) | 0.26% | (130) | -0.04% | (362) | -0.16% | (1,449) | -1.2% | (1,283) | -0.56% | (874) | -0.33% | (1,001) | -0.3% | (4,364) | -3.33% | (1,210) | -0.52% | (7,278) | -2.15% |
| 退還(支付)之所得稅 | (7,497) | 686.54% | (40,332) | -27.89% | (136,422) | -18.59% | 39,478 | 6.29% | (62,115) | 26.56% | (12,659) | -3.66% | (34,442) | -15% | (4,196) | -3.46% | (98,420) | -42.87% | (38,665) | -14.43% | (11,279) | -3.37% | (7,332) | -5.6% | (15,841) | -6.78% | (10,989) | -3.25% |
| 營業活動之淨現金流入(流出) | (1,092) | 100% | 144,606 | 100% | 733,814 | 100% | 627,817 | 100% | (233,890) | 100% | 345,788 | 100% | 229,646 | 100% | 121,255 | 100% | 229,602 | 100% | 267,968 | 100% | 334,696 | 100% | 130,858 | 100% | 233,558 | 100% | 338,526 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,745) | 107.89% | (23,737) | 115.39% | (153,437) | 109.28% | (134,330) | 97.87% | (203,205) | 97.13% | (152,739) | 79.38% | (59,422) | 108.81% | (28,626) | 84.79% | (47,678) | 96.36% | (123,988) | 97.17% | (15,289) | 101.33% | (120,924) | 75.38% | (51,533) | 95.23% | (9,716) | 82.88% |
| 處分不動產、廠房及設備 | 1,612 | -5.48% | 3,876 | -18.84% | 17,016 | -12.12% | 452 | -0.33% | 1,423 | -0.68% | 14 | -0.01% | 356 | -0.65% | 168 | -0.5% | 1,252 | -2.53% | 23 | -0.02% | 105 | -0.7% | 951 | -0.59% | ||||
| 存出保證金增加 | 709 | -2.41% | 0 | 0% | (331) | 0.24% | (777) | 0.37% | 0 | 0% | (5,697) | 16.87% | 0 | 0% | (85) | 0.16% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | (27) | 0.13% | 202 | -0.14% | 0 | 0% | 0 | 0% | 2 | 0% | 3,965 | -7.26% | 0 | 0% | 7 | -0.01% | 52 | -0.04% | 5 | -0.03% | 50 | -0.03% | 0 | 0% | 36 | -0.31% |
| 取得無形資產 | 0 | 0% | (683) | 3.32% | (4,184) | 2.98% | (3,045) | 2.22% | (7,025) | 3.36% | 0 | 0% | (603) | 1.1% | (62) | 0.18% | (3,059) | 6.18% | (3,961) | 3.1% | 0 | 0% | 0 | 0% | (2,497) | 4.61% | (2,043) | 17.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,621) | 21.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 0 | 0% | 371 | -0.18% | 927 | -0.48% | 1,091 | -2% | 455 | -1.35% | 0 | 0% | 273 | -0.21% | 90 | -0.6% | ||||||||||
| 投資活動之淨現金流入(流出) | (29,424) | 100% | (20,571) | 100% | (140,403) | 100% | (137,254) | 100% | (209,213) | 100% | (192,417) | 100% | (54,613) | 100% | (33,762) | 100% | (49,478) | 100% | (127,601) | 100% | (15,089) | 100% | (160,423) | 100% | (54,115) | 100% | (11,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (423,506) | 98.21% | 0 | 0% | 0 | 0% | (15,538) | 78.5% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (128,200) | 92.66% | ||||||||||||||||||||||||
| 存入保證金增加 | 74 | -1.1% | 45 | -0.03% | (89) | 1.17% | 123 | 0.02% | 127 | -5.81% | 71 | -4.58% | 39 | -0.08% | 0 | 0% | 743 | -0.61% | 4,032 | 1.51% | 3,142 | 9.29% | 28 | 0.01% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (82) | 0.02% | 0 | 0% | (7,616) | -193.1% | 0 | 0% | (2) | 0.01% | ||||||||||||||
| 租賃本金償還 | (6,787) | 101.1% | (11,786) | 8.52% | (7,301) | 1.69% | (8,700) | 114.02% | (5,950) | -0.88% | (2,314) | 105.81% | (1,622) | 104.58% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,587 | -1.15% | (319) | 0.07% | 1,159 | -15.19% | ||||||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,713) | 100% | (138,354) | 100% | (431,208) | 100% | (7,630) | 100% | 679,013 | 100% | (2,187) | 100% | (1,551) | 100% | (49,961) | 100% | 3,944 | 100% | (120,843) | 100% | 267,069 | 100% | 33,822 | 100% | 269,795 | 100% | (19,793) | 100% |
| 匯率變動對現金及約當現金之影響 | 133,401 | 114,206 | (15,117) | 105,317 | 29,884 | (28,291) | 47,061 | 16,587 | (107,943) | (28,408) | (19,866) | (26,518) | 32,123 | (33,789) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,172 | 99,887 | 147,086 | 588,250 | 265,794 | 122,893 | 220,543 | 54,119 | 76,125 | (8,884) | 566,810 | (22,261) | 481,361 | 273,221 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,300,106 | 2,887,639 | 2,819,374 | 1,737,564 | 1,774,664 | 1,470,714 | 1,455,534 | 1,854,054 | 2,132,595 | 2,127,039 | 1,621,362 | 1,841,708 | 1,142,697 | 1,042,637 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,396,278 | 2,987,526 | 2,966,460 | 2,325,814 | 2,040,458 | 1,593,607 | 1,676,077 | 1,908,173 | 2,208,720 | 2,118,155 | 2,188,172 | 1,819,447 | 1,624,058 | 1,315,858 | ||||||||||||||
| 現金及約當現金 | 3,396,278 | 32.76% | 2,987,526 | 30.52% | 2,966,460 | 26.32% | 2,325,814 | 21.63% | 2,040,458 | 20.79% | 1,593,607 | 23.46% | 1,676,077 | 24.68% | 1,908,173 | 30.27% | 2,208,720 | 35.04% | 2,118,155 | 34.5% | 2,188,172 | 37.4% | 1,819,447 | 33.97% | 1,624,058 | 31.39% | 1,315,858 | 32.25% |
今年初累積至今
| (TWD千元) | 2026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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (81,541) | -3.67% | 77,446 | 4.38% | 134,575 | 4.6% | (28,298) | -1.2% | 242,755 | 9.81% | 108,081 | 6.58% | 189,116 | 10.23% | 92,904 | 5.64% | 151,432 | 10.01% | 275,822 | 15.84% | 189,780 | 14.44% | 132,872 | 10.47% | 187,279 | 13.06% | 44,577 | 4.51% |
| 本期稅前淨利(淨損) | (81,541) | 7467.12% | 77,446 | 53.56% | 134,575 | 18.34% | (28,298) | -4.51% | 242,755 | -103.79% | 108,081 | 31.26% | 189,116 | 82.35% | 92,904 | 76.62% | 151,432 | 65.95% | 275,822 | 102.93% | 189,780 | 56.7% | 132,872 | 101.54% | 187,279 | 80.19% | 44,577 | 13.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,199 | -6520.05% | 92,546 | 64% | 91,274 | 12.44% | 91,240 | 14.53% | 82,340 | -35.2% | 53,440 | 15.45% | 39,556 | 17.22% | 33,555 | 27.67% | 27,252 | 11.87% | 26,374 | 9.84% | 25,487 | 7.61% | 22,926 | 17.52% | 19,513 | 8.35% | 16,760 | 4.95% |
| 攤銷費用 | 2,494 | -228.39% | 2,572 | 1.78% | 2,624 | 0.36% | 2,143 | 0.34% | 2,077 | -0.89% | 1,099 | 0.32% | 997 | 0.43% | 1,345 | 1.11% | 1,214 | 0.53% | 1,014 | 0.38% | 1,151 | 0.34% | 1,311 | 1% | 1,097 | 0.47% | 1,027 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | -0.37% | 47 | 0.03% | 11 | 0% | (412) | -0.07% | 553 | -0.24% | (34) | -0.01% | 0 | 0% | 390 | 0.32% | 0 | 0% | 537 | 0.16% | 246 | 0.11% | 0 | 0% | ||||
| 利息費用 | 2,958 | -270.88% | 11,021 | 7.62% | 15,569 | 2.12% | 1,733 | 0.28% | 959 | -0.41% | 130 | 0.04% | 364 | 0.16% | 684 | 0.56% | 1,074 | 0.47% | 1,033 | 0.39% | 1,510 | 0.45% | 4,906 | 3.75% | 1,210 | 0.52% | 3,260 | 0.96% |
| 利息收入 | (4,699) | 430.31% | (9,254) | -6.4% | (9,704) | -1.32% | (3,266) | -0.52% | (2,657) | 1.14% | (1,779) | -0.51% | (3,511) | -1.53% | (3,920) | -3.23% | (3,933) | -1.71% | (3,754) | -1.4% | (4,208) | -1.26% | (5,977) | -4.57% | (2,228) | -0.95% | (4,180) | -1.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 57,748 | -5288.28% | (2,143) | -1.48% | 15,094 | 2.06% | 36,572 | 5.83% | (21) | 0.01% | 332 | 0.1% | 8,869 | 3.86% | 1,133 | 0.93% | 3,873 | 1.69% | 430 | 0.16% | 462 | 0.14% | 1,140 | 0.87% | 0 | 0% | 197 | 0.06% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 1,398 | 0.97% | 29,056 | 3.96% | 2,075 | 0.33% | 414 | -0.18% | 2,410 | 0.7% | 141 | 0.06% | 1,959 | 1.62% | 0 | 0% | 336 | 0.13% | 1,113 | 0.33% | 971 | 0.74% | ||||
| 非金融資產減損損失 | (25,487) | 2333.97% | (45) | -0.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,071) | 830.68% | 6,913 | 4.78% | (1,862) | -0.25% | (6,040) | -0.96% | (2,264) | 0.97% | (2,203) | -0.64% | (768) | -0.33% | 5,957 | 4.91% | 18,598 | 8.1% | 14,913 | 5.57% | 755 | 0.23% | 22,309 | 17.05% | (1,348) | -0.58% | 21,544 | 6.36% |
| 其他項目 | 0 | 0% | 0 | 0% | (161) | -0.03% | (8) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 95,146 | -8713% | 103,100 | 71.3% | 142,062 | 19.36% | 123,884 | 19.73% | 81,393 | -34.8% | 53,395 | 15.44% | 45,648 | 19.88% | 41,103 | 33.9% | 48,078 | 20.94% | 40,346 | 15.06% | 26,807 | 8.01% | 47,541 | 36.33% | 18,490 | 7.92% | 38,414 | 11.35% |
| 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 | 0 | 0% | 0 | 0% | 44,080 | 6.01% | 1,539 | 0.25% | 6,326 | -2.7% | (21,541) | -6.23% | 40,906 | 17.81% | (735) | -0.61% | (119) | -0.05% | (256) | -0.1% | 2 | 0% | 1,659 | 1.27% | 2,193 | 0.94% | 5,058 | 1.49% |
| 應收帳款(增加)減少 | 77,020 | -7053.11% | 198,221 | 137.08% | 260,017 | 35.43% | 392,526 | 62.52% | 127,101 | -54.34% | 599,274 | 173.31% | 218,761 | 95.26% | 241,886 | 199.49% | 485,056 | 211.26% | 31,600 | 11.79% | 274,080 | 81.89% | 211,129 | 161.34% | 98,071 | 41.99% | 160,102 | 47.29% |
| 應收帳款-關係人(增加)減少 | 32,921 | -3014.74% | 297,066 | 205.43% | 220,555 | 30.06% | 402,039 | 64.04% | 50,701 | -21.68% | 48,368 | 13.99% | ||||||||||||||||
| 其他應收款(增加)減少 | (7,403) | 677.93% | 2,443 | 1.69% | 11,707 | 1.6% | (9,812) | -1.56% | (8,891) | 3.8% | (828) | -0.24% | 1,356 | 0.59% | 1,415 | 1.17% | (724) | -0.32% | 3,642 | 1.36% | 15,916 | 4.76% | 284 | 0.22% | 11,104 | 4.75% | (31,717) | -9.37% |
| 其他應收款-關係人(增加)減少 | 166 | -15.2% | (423) | -0.29% | (25) | -0.01% | ||||||||||||||||||||||
| 存貨(增加)減少 | (246,905) | 22610.35% | 86,799 | 60.02% | 49,316 | 6.72% | (370,314) | -58.98% | (173,166) | 74.04% | 117,330 | 33.93% | 117,967 | 51.37% | 27,465 | 22.65% | (31,965) | -13.92% | 113,278 | 42.27% | (44,020) | -13.15% | 30,643 | 23.42% | 48,187 | 20.63% | (41,624) | -12.3% |
| 預付款項(增加)減少 | 12,785 | -1170.79% | (7,045) | -4.87% | (13,696) | -1.87% | (22,295) | -3.55% | (20,161) | 8.62% | (3,174) | -0.92% | 1,519 | 0.66% | 819 | 0.68% | (4,049) | -1.76% | 11,700 | 4.37% | (22,894) | -6.84% | (7,369) | -5.63% | (88,158) | -37.75% | (54,117) | -15.99% |
| 其他流動資產(增加)減少 | 37,475 | -3431.78% | 2,205 | 1.52% | 59,129 | 8.06% | 15,904 | 2.53% | (6,687) | 2.86% | (742) | -0.21% | (26,188) | -11.4% | (7,891) | -6.51% | 14,555 | 6.34% | 8,402 | 3.14% | 10,527 | 3.15% | 22,580 | 17.26% | (18,216) | -7.8% | 239,096 | 70.63% |
| 與營業活動相關之資產之淨變動合計 | (93,941) | 8602.66% | 579,266 | 400.58% | 631,108 | 86% | 409,587 | 65.24% | (735,413) | 314.43% | 736,934 | 213.12% | 354,296 | 154.28% | 262,959 | 216.86% | 462,754 | 201.55% | 168,366 | 62.83% | 233,611 | 69.8% | 258,926 | 197.87% | 53,181 | 22.77% | 276,798 | 81.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 63,444 | -5809.89% | (489,894) | -338.78% | 24,813 | 3.38% | 106,131 | 16.9% | 215,681 | -92.21% | (426,819) | -123.43% | (319,599) | -139.17% | (220,071) | -181.49% | (326,088) | -142.02% | (187,828) | -70.09% | (76,556) | -22.87% | (239,773) | -183.23% | (67,821) | -29.04% | (53,633) | -15.84% |
| 應付帳款-關係人增加(減少) | (3,077) | 281.78% | (529) | -0.37% | 7,645 | 1.04% | (30,521) | -4.86% | 45,260 | -19.35% | ||||||||||||||||||
| 其他應付款增加(減少) | 25,313 | -2318.04% | (96,275) | -66.58% | (55,771) | -7.6% | 1,982 | 0.32% | (26,018) | 11.12% | (107,468) | -31.08% | (16,246) | -7.07% | 6,042 | 4.98% | (7,124) | -3.1% | (5,157) | -1.92% | (56,272) | -16.81% | (33,407) | -25.53% | (17,007) | -7.28% | 2,210 | 0.65% |
| 其他應付款-關係人增加(減少) | (666) | 60.99% | (73) | -0.05% | (6,643) | -0.91% | (147) | -0.02% | 623 | -0.27% | 6,647 | 2.89% | ||||||||||||||||
| 負債準備增加(減少) | 35 | -3.21% | 25 | 0.02% | 6 | 0% | 42 | 0.01% | (8) | 0% | (646) | -0.19% | 417 | 0.18% | (1,799) | -1.48% | 1,975 | 0.86% | 283 | 0.11% | (233) | -0.07% | (373) | -0.29% | (1,182) | -0.51% | 0 | 0% |
| 其他流動負債增加(減少) | 331 | -30.31% | 24,488 | 16.93% | 1,072 | 0.15% | 4,615 | 0.74% | 2,201 | -0.94% | (6,412) | -1.85% | 603 | 0.26% | (57,563) | -47.47% | (5,830) | -2.54% | 12,075 | 4.51% | 14,854 | 4.44% | (11,879) | -9.08% | 54,423 | 23.3% | 60,143 | 17.77% |
| 淨確定福利負債增加(減少) | (380) | 34.8% | (433) | -0.3% | (472) | -0.06% | (469) | -0.07% | (292) | 0.12% | (267) | -0.08% | (166) | -0.07% | (202) | -0.17% | (211) | -0.09% | (383) | -0.14% | (334) | -0.1% | (340) | -0.26% | (185) | -0.08% | (337) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 85,000 | -7783.88% | (562,691) | -389.12% | (29,350) | -4% | 81,633 | 13% | 237,447 | -101.52% | (541,612) | -156.63% | (328,344) | -142.98% | (273,593) | -225.63% | (337,278) | -146.9% | (181,010) | -67.55% | (107,123) | -32.01% | (307,030) | -234.63% | (10,431) | -4.47% | (7,176) | -2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,941) | 818.77% | 16,575 | 11.46% | 601,758 | 82% | 491,220 | 78.24% | (497,966) | 212.91% | 195,322 | 56.49% | 25,952 | 11.3% | (10,634) | -8.77% | 125,476 | 54.65% | (12,644) | -4.72% | 126,488 | 37.79% | (48,104) | -36.76% | 42,750 | 18.3% | 269,622 | 79.65% |
| 調整項目合計 | 86,205 | -7894.23% | 119,675 | 82.76% | 743,820 | 101.36% | 615,104 | 97.98% | (416,573) | 178.11% | 248,717 | 71.93% | 71,600 | 31.18% | 30,469 | 25.13% | 173,554 | 75.59% | 27,702 | 10.34% | 153,295 | 45.8% | (563) | -0.43% | 61,240 | 26.22% | 308,036 | 90.99% |
| 營運產生之現金流入(流出) | 4,664 | -427.11% | 197,121 | 136.32% | 878,395 | 119.7% | 586,806 | 93.47% | (173,818) | 74.32% | 356,798 | 103.18% | 260,716 | 113.53% | 123,373 | 101.75% | 324,986 | 141.54% | 303,524 | 113.27% | 343,075 | 102.5% | 132,309 | 101.11% | 248,519 | 106.41% | 352,613 | 104.16% |
| 收取之利息 | 4,699 | -430.31% | 9,254 | 6.4% | 9,704 | 1.32% | 3,266 | 0.52% | 2,657 | -1.14% | 1,779 | 0.51% | 3,734 | 1.63% | 3,527 | 2.91% | 4,319 | 1.88% | 3,983 | 1.49% | 3,901 | 1.17% | 10,245 | 7.83% | 2,090 | 0.89% | 4,180 | 1.23% |
| 支付之利息 | (2,958) | 270.88% | (21,437) | -14.82% | (17,863) | -2.43% | (1,733) | -0.28% | (614) | 0.26% | (130) | -0.04% | (362) | -0.16% | (1,449) | -1.2% | (1,283) | -0.56% | (874) | -0.33% | (1,001) | -0.3% | (4,364) | -3.33% | (1,210) | -0.52% | (7,278) | -2.15% |
| 退還(支付)之所得稅 | (7,497) | 686.54% | (40,332) | -27.89% | (136,422) | -18.59% | 39,478 | 6.29% | (62,115) | 26.56% | (12,659) | -3.66% | (34,442) | -15% | (4,196) | -3.46% | (98,420) | -42.87% | (38,665) | -14.43% | (11,279) | -3.37% | (7,332) | -5.6% | (15,841) | -6.78% | (10,989) | -3.25% |
| 營業活動之淨現金流入(流出) | (1,092) | 100% | 144,606 | 100% | 733,814 | 100% | 627,817 | 100% | (233,890) | 100% | 345,788 | 100% | 229,646 | 100% | 121,255 | 100% | 229,602 | 100% | 267,968 | 100% | 334,696 | 100% | 130,858 | 100% | 233,558 | 100% | 338,526 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,745) | 107.89% | (23,737) | 115.39% | (153,437) | 109.28% | (134,330) | 97.87% | (203,205) | 97.13% | (152,739) | 79.38% | (59,422) | 108.81% | (28,626) | 84.79% | (47,678) | 96.36% | (123,988) | 97.17% | (15,289) | 101.33% | (120,924) | 75.38% | (51,533) | 95.23% | (9,716) | 82.88% |
| 處分不動產、廠房及設備 | 1,612 | -5.48% | 3,876 | -18.84% | 17,016 | -12.12% | 452 | -0.33% | 1,423 | -0.68% | 14 | -0.01% | 356 | -0.65% | 168 | -0.5% | 1,252 | -2.53% | 23 | -0.02% | 105 | -0.7% | 951 | -0.59% | ||||
| 存出保證金增加 | 709 | -2.41% | 0 | 0% | (331) | 0.24% | (777) | 0.37% | 0 | 0% | (5,697) | 16.87% | 0 | 0% | (85) | 0.16% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | (27) | 0.13% | 202 | -0.14% | 0 | 0% | 0 | 0% | 2 | 0% | 3,965 | -7.26% | 0 | 0% | 7 | -0.01% | 52 | -0.04% | 5 | -0.03% | 50 | -0.03% | 0 | 0% | 36 | -0.31% |
| 取得無形資產 | 0 | 0% | (683) | 3.32% | (4,184) | 2.98% | (3,045) | 2.22% | (7,025) | 3.36% | 0 | 0% | (603) | 1.1% | (62) | 0.18% | (3,059) | 6.18% | (3,961) | 3.1% | 0 | 0% | 0 | 0% | (2,497) | 4.61% | (2,043) | 17.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,621) | 21.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 0 | 0% | 371 | -0.18% | 927 | -0.48% | 1,091 | -2% | 455 | -1.35% | 0 | 0% | 273 | -0.21% | 90 | -0.6% | ||||||||||
| 投資活動之淨現金流入(流出) | (29,424) | 100% | (20,571) | 100% | (140,403) | 100% | (137,254) | 100% | (209,213) | 100% | (192,417) | 100% | (54,613) | 100% | (33,762) | 100% | (49,478) | 100% | (127,601) | 100% | (15,089) | 100% | (160,423) | 100% | (54,115) | 100% | (11,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (423,506) | 98.21% | 0 | 0% | 0 | 0% | (15,538) | 78.5% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (128,200) | 92.66% | ||||||||||||||||||||||||
| 存入保證金增加 | 74 | -1.1% | 45 | -0.03% | (89) | 1.17% | 123 | 0.02% | 127 | -5.81% | 71 | -4.58% | 39 | -0.08% | 0 | 0% | 743 | -0.61% | 4,032 | 1.51% | 3,142 | 9.29% | 28 | 0.01% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (82) | 0.02% | 0 | 0% | (7,616) | -193.1% | 0 | 0% | (2) | 0.01% | ||||||||||||||
| 租賃本金償還 | (6,787) | 101.1% | (11,786) | 8.52% | (7,301) | 1.69% | (8,700) | 114.02% | (5,950) | -0.88% | (2,314) | 105.81% | (1,622) | 104.58% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,587 | -1.15% | (319) | 0.07% | 1,159 | -15.19% | ||||||||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,713) | 100% | (138,354) | 100% | (431,208) | 100% | (7,630) | 100% | 679,013 | 100% | (2,187) | 100% | (1,551) | 100% | (49,961) | 100% | 3,944 | 100% | (120,843) | 100% | 267,069 | 100% | 33,822 | 100% | 269,795 | 100% | (19,793) | 100% |
| 匯率變動對現金及約當現金之影響 | 133,401 | 114,206 | (15,117) | 105,317 | 29,884 | (28,291) | 47,061 | 16,587 | (107,943) | (28,408) | (19,866) | (26,518) | 32,123 | (33,789) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,172 | 99,887 | 147,086 | 588,250 | 265,794 | 122,893 | 220,543 | 54,119 | 76,125 | (8,884) | 566,810 | (22,261) | 481,361 | 273,221 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,300,106 | 2,887,639 | 2,819,374 | 1,737,564 | 1,774,664 | 1,470,714 | 1,455,534 | 1,854,054 | 2,132,595 | 2,127,039 | 1,621,362 | 1,841,708 | 1,142,697 | 1,042,637 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,396,278 | 2,987,526 | 2,966,460 | 2,325,814 | 2,040,458 | 1,593,607 | 1,676,077 | 1,908,173 | 2,208,720 | 2,118,155 | 2,188,172 | 1,819,447 | 1,624,058 | 1,315,858 | ||||||||||||||
| 現金及約當現金 | 3,396,278 | 32.76% | 2,987,526 | 30.52% | 2,966,460 | 26.32% | 2,325,814 | 21.63% | 2,040,458 | 20.79% | 1,593,607 | 23.46% | 1,676,077 | 24.68% | 1,908,173 | 30.27% | 2,208,720 | 35.04% | 2,118,155 | 34.5% | 2,188,172 | 37.4% | 1,819,447 | 33.97% | 1,624,058 | 31.39% | 1,315,858 | 32.25% |
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
尼得科超眾(6230) 2025年第4季「營業活動之現金流」單季為NT$1.32億元、較上一季成長164.95%；而今年初至今累積為NT$3.28億元、較去年同期衰退-55.83%。
單季
尼得科超眾(6230) 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$1.32億元，較上一季成長164.95%，為過去11年同期中的第9高。
同時尼得科超眾過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-37.16%、6.54%與-8.48%。
其中稅前淨利為NT$-1.3億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$2,569萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.28億元，較去年同期衰退-55.83%，為過去11年同期中的第12高。
同時尼得科超眾過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-31.96%、-19.29%與-10.31%。
其中稅前淨利為NT$-2.79億元，收益費損相關之調整項目為NT$5.22億元，所得稅/利息等之影響數為NT$-1,664萬元
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) | (129,507) | -5.21% | 129,557 | 5.93% | 64,425 | 2.88% | 357,820 | 10.18% | 11,137 | 0.33% | 289,402 | 10.81% | 179,496 | 7.62% | 276,846 | 13.26% | 155,394 | 8.29% | 384,929 | 20.4% | 311,267 | 17.64% | 183,531 | 12.05% | 158,317 | 10.56% | 141,940 | 9.11% |
| 收益費損項目合計 | 144,220 | 109.3% | 139,284 | 42.27% | 110,557 | 33.06% | 135,941 | 25.56% | 92,547 | -90.18% | (20,589) | -21.42% | 48,601 | 18.67% | 35,485 | -90.09% | 46,272 | 16.62% | 18,769 | 8.1% | 56,773 | 17.74% | 58,422 | 15.52% | 4,058 | 1.49% | 19,028 | 11.62% |
| 折舊費用 | 70,811 | 53.67% | 97,530 | 29.6% | 93,871 | 28.07% | 92,424 | 17.38% | 89,061 | -86.79% | 74,122 | 77.13% | 40,413 | 15.52% | 34,904 | -88.62% | 33,849 | 12.16% | 25,265 | 10.9% | 25,522 | 7.97% | 25,703 | 6.83% | 22,258 | 8.19% | 21,661 | 13.22% |
| 攤銷費用 | 2,695 | 2.04% | 2,582 | 0.78% | 2,658 | 0.79% | 2,301 | 0.43% | 2,210 | -2.15% | 1,636 | 1.7% | 1,112 | 0.43% | 1,568 | -3.98% | 1,335 | 0.48% | 1,142 | 0.49% | 1,067 | 0.33% | 1,223 | 0.32% | 1,745 | 0.64% | 975 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,537 | 69.38% | 66,407 | 20.15% | 116,749 | 34.91% | 163,606 | 30.77% | (183,590) | 178.9% | (73,314) | -76.29% | 110,000 | 42.25% | (243,436) | 618.05% | 113,041 | 40.6% | (136,408) | -58.84% | (19,935) | -6.23% | (120,175) | -31.92% | (138,339) | -50.93% | (106,477) | -65% |
| 營業活動之淨現金流入(流出) | 131,944 | 100% | 329,482 | 100% | 334,455 | 100% | 531,785 | 100% | (102,620) | 100% | 96,104 | 100% | 260,364 | 100% | (39,388) | 100% | 278,394 | 100% | 231,813 | 100% | 320,079 | 100% | 376,494 | 100% | 271,650 | 100% | 163,801 | 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) | (278,704) | -3.06% | 217,913 | 2.68% | 880,959 | 8.19% | 933,376 | 7.84% | 512,508 | 4.65% | 1,076,963 | 11.8% | 967,857 | 11.27% | 931,048 | 12.15% | 665,056 | 9.41% | 1,279,666 | 17.54% | 941,178 | 15.57% | 790,528 | 13.31% | 685,485 | 11.38% | 557,363 | 10.43% |
| 收益費損項目合計 | 522,089 | 159.02% | 471,189 | 63.39% | 400,744 | 28.15% | 496,094 | 47.59% | 342,398 | 103.98% | 163,302 | 17.04% | 233,146 | 22.2% | 136,123 | 40.69% | 138,469 | 22.6% | 112,142 | 9.29% | 92,016 | 9.44% | 112,302 | 22.19% | 78,275 | 10.35% | 79,183 | 18.42% |
| 折舊費用 | 314,668 | 95.84% | 387,183 | 52.09% | 362,528 | 25.47% | 369,175 | 35.41% | 339,502 | 103.11% | 255,372 | 26.64% | 159,537 | 15.19% | 136,522 | 40.81% | 121,420 | 19.82% | 104,829 | 8.68% | 102,043 | 10.47% | 97,423 | 19.25% | 84,252 | 11.14% | 74,020 | 17.22% |
| 攤銷費用 | 10,424 | 3.18% | 10,240 | 1.38% | 10,456 | 0.73% | 8,712 | 0.84% | 8,618 | 2.62% | 5,171 | 0.54% | 4,236 | 0.4% | 5,766 | 1.72% | 5,116 | 0.83% | 4,472 | 0.37% | 4,432 | 0.45% | 5,043 | 1% | 6,036 | 0.8% | 4,399 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 101,564 | 30.94% | 171,349 | 23.05% | 294,701 | 20.7% | (140,027) | -13.43% | (457,454) | -138.93% | (73,382) | -7.66% | 46,391 | 4.42% | (505,798) | -151.18% | 4,184 | 0.68% | 58,189 | 4.82% | 125,401 | 12.86% | (272,673) | -53.87% | 70,796 | 9.36% | (132,720) | -30.87% |
| 營業活動之淨現金流入(流出) | 328,312 | 100% | 743,269 | 100% | 1,423,573 | 100% | 1,042,470 | 100% | 329,277 | 100% | 958,486 | 100% | 1,049,997 | 100% | 334,557 | 100% | 612,711 | 100% | 1,207,331 | 100% | 974,887 | 100% | 506,178 | 100% | 756,103 | 100% | 429,973 | 100% |
投資活動之淨現金流
尼得科超眾(6230) 2025年第4季「投資活動之淨現金流」單季為NT$-2,729萬元、較上一季成長29.63%；而今年初至今累積為NT$-1.19億元、較去年同期成長30.48%。
單季
尼得科超眾(6230) 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$-2,729萬元，較上一季成長29.63%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.19億元，較去年同期成長30.48%，為過去11年同期中的第1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) | (27,287) | 100% | (55,711) | 100% | (66,684) | 100% | (180,186) | 100% | (228,906) | 100% | (78,191) | 100% | (195,345) | 100% | (56,795) | 100% | (48,135) | 100% | 80,805 | 100% | (85,162) | 100% | (16,339) | 100% | (13,723) | 100% | (101,500) | 100% |
| 取得不動產、廠房及設備 | (38,323) | 140.44% | (63,641) | 114.23% | (67,888) | 101.81% | (205,806) | 114.22% | (228,889) | 99.99% | (204,633) | 261.71% | (194,927) | 99.79% | (45,126) | 79.45% | (41,752) | 86.74% | (131,025) | -162.15% | (88,073) | 103.42% | (18,343) | 112.27% | (14,713) | 107.21% | (18,192) | 17.92% |
| 處分不動產、廠房及設備 | 11,807 | -43.27% | 8,403 | -15.08% | 1,238 | -1.86% | 23,822 | -13.22% | 146 | -0.06% | (2,890) | 3.7% | 397 | -0.2% | (6,939) | 12.22% | 279 | -0.58% | 16,052 | 19.87% | 1,193 | -1.4% | 2,467 | -15.1% | 1,190 | -8.67% | 1,922 | -1.89% |
| 取得無形資產 | (1,772) | 6.49% | (2,255) | 4.05% | (1,870) | 2.8% | (2,171) | 1.2% | (206) | 0.09% | (9,808) | 12.54% | (513) | 0.26% | (4,716) | 8.3% | (187) | 0.39% | (202) | -0.25% | (678) | 0.8% | (448) | 2.74% | (73) | 0.53% | (1,715) | 1.69% |
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (119,215) | 100% | (171,480) | 100% | (266,380) | 100% | (621,919) | 100% | (778,298) | 100% | (623,410) | 100% | (421,847) | 100% | (134,098) | 100% | (199,385) | 100% | (437,376) | 100% | (186,682) | 100% | (240,782) | 100% | (153,112) | 100% | (160,888) | 100% |
| 取得不動產、廠房及設備 | (167,616) | 140.6% | (181,078) | 105.6% | (325,444) | 122.17% | (641,992) | 103.23% | (774,006) | 99.45% | (648,864) | 104.08% | (425,674) | 100.91% | (130,726) | 97.49% | (191,421) | 96.01% | (462,673) | 105.78% | (174,934) | 93.71% | (203,995) | 84.72% | (134,633) | 87.93% | (83,422) | 51.85% |
| 處分不動產、廠房及設備 | 54,065 | -45.35% | 13,183 | -7.69% | 68,258 | -25.62% | 26,765 | -4.3% | 6,240 | -0.8% | 18,627 | -2.99% | 2,425 | -0.57% | 3,281 | -2.45% | 3,411 | -1.71% | 16,662 | -3.81% | 2,658 | -1.42% | 4,185 | -1.74% | 3,080 | -2.01% | 10,720 | -6.66% |
| 取得無形資產 | (9,020) | 7.57% | (6,279) | 3.66% | (11,073) | 4.16% | (10,319) | 1.66% | (8,931) | 1.15% | (15,811) | 2.54% | (2,871) | 0.68% | (7,258) | 5.41% | (5,261) | 2.64% | (5,007) | 1.14% | (1,514) | 0.81% | (448) | 0.19% | (2,963) | 1.94% | (4,182) | 2.6% |
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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