6230
134
TWD+7.00 (5.51%)
2026.05.21收盤
尼得科超眾－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3 | 0% | (1) | 0% | 5 | 0% | (161) | -0.03% | 11 | -0.01% | 170 | 0.18% | (239) | -0.09% | 595 | -1.51% | 14 | 0.01% | 1,830 | 0.79% | 0 | 0% | 109 | 0.03% | 96 | 0.04% | (501) | -0.31% |
| 利息費用 | 2,752 | 2.09% | 5,691 | 1.73% | 11,658 | 3.49% | 15,006 | 2.82% | 1,678 | -1.64% | 525 | 0.55% | (289) | -0.11% | 68 | -0.17% | 1,943 | 0.7% | 1,328 | 0.57% | 1,199 | 0.37% | 1,138 | 0.3% | 2,276 | 0.84% | (114) | -0.07% |
| 利息收入 | (9,265) | -7.02% | (12,639) | -3.84% | (16,680) | -4.99% | (6,080) | -1.14% | (5,497) | 5.36% | (3,074) | -3.2% | (2,903) | -1.11% | (3,104) | 7.88% | (3,571) | -1.28% | (3,190) | -1.38% | (7,626) | -2.38% | (6,591) | -1.75% | (10,019) | -3.69% | (1,278) | -0.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 41,943 | 31.79% | 477 | 0.14% | 11,034 | 3.3% | 19,325 | 3.63% | 327 | -0.32% | 2,240 | 2.33% | 6,926 | 2.66% | 6,452 | -16.38% | 1,648 | 0.59% | 297 | 0.13% | 4,815 | 1.5% | 19,947 | 5.3% | 1,765 | 0.65% | 3,599 | 2.2% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (960) | -0.29% | (110) | -0.03% | 12,708 | 2.39% | 5,392 | -5.25% | (1,448) | -1.51% | 309 | 0.12% | (1,014) | 2.57% | 9,064 | 3.26% | 7,738 | 3.34% | 0 | 0% | 4,475 | 1.19% | (1) | 0% | 0 | 0% |
| 非金融資產減損損失 | (10,694) | -8.1% | 53,756 | 16.32% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,642) | -2.76% | (6,305) | -1.91% | 9,648 | 2.88% | 1,737 | 0.33% | 848 | -0.83% | (2,940) | -3.06% | 3,272 | 1.26% | (3,984) | 10.11% | 1,990 | 0.71% | (15,368) | -6.63% | 8,385 | 2.62% | (4,308) | -1.14% | (13,315) | -4.9% | (5,250) | -3.21% |
| 其他項目 | (67) | -0.05% | (105) | -0.03% | (44) | -0.01% | 164 | 0.03% | 0 | 0% | (830) | -0.86% | ||||||||||||||||
| 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% |
| 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% | 0 | 0% | 23,015 | 4.33% | (1,139) | 1.11% | 18,997 | 19.77% | 3,640 | 1.4% | (40,801) | 103.59% | 245 | 0.09% | 146 | 0.06% | (493) | -0.15% | 269 | 0.07% | (338) | -0.12% | 1,791 | 1.09% |
| 應收帳款(增加)減少 | (187,825) | -142.35% | (124,950) | -37.92% | 278,953 | 83.41% | 256,142 | 48.17% | (545,928) | 531.99% | 112,899 | 117.48% | 103,795 | 39.87% | (98,825) | 250.9% | 30,510 | 10.96% | (300,873) | -129.79% | (126,182) | -39.42% | (35,386) | -9.4% | (174,217) | -64.13% | (82,938) | -50.63% |
| 應收帳款-關係人(增加)減少 | 273,351 | 207.17% | 77,538 | 23.53% | 410,744 | 122.81% | (267,168) | -50.24% | (201,280) | 196.14% | (411,314) | -427.99% | (155,891) | -59.87% | ||||||||||||||
| 其他應收款(增加)減少 | (19,337) | -14.66% | (2,886) | -0.88% | (32,672) | -9.77% | (16,177) | -3.04% | 25,495 | -24.84% | 4,916 | 5.12% | 789 | 0.3% | (1,042) | 2.65% | 4,790 | 1.72% | (1,771) | -0.76% | (8,238) | -2.57% | (14,967) | -3.98% | (549) | -0.2% | (11,150) | -6.81% |
| 其他應收款-關係人(增加)減少 | 91 | 0.07% | (1,664) | -0.51% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 176,803 | 134% | 13,285 | 4.03% | 108,461 | 32.43% | 268,096 | 50.41% | 218,081 | -212.51% | (8,995) | -9.36% | 21,100 | 8.1% | 14,831 | -37.65% | 136,283 | 48.95% | (2,204) | -0.95% | (37,490) | -11.71% | (33,408) | -8.87% | (76,319) | -28.09% | (21,197) | -12.94% |
| 預付款項(增加)減少 | (32,011) | -24.26% | 45,821 | 13.91% | 10,402 | 3.11% | 8,025 | 1.51% | 50,067 | -48.79% | 5,278 | 5.49% | 2,061 | 0.79% | (994) | 2.52% | (695) | -0.25% | 7,777 | 3.35% | 9,740 | 3.04% | 21,305 | 5.66% | 1,993 | 0.73% | (2,407) | -1.47% |
| 其他流動資產(增加)減少 | (17,715) | -13.43% | (6,760) | -2.05% | 19,619 | 5.87% | (33,930) | -6.38% | (34,417) | 33.54% | 4,716 | 4.91% | (2,321) | -0.89% | (27,023) | 68.61% | 189,524 | 68.08% | 12,318 | 5.31% | (6,641) | -2.07% | 9,907 | 2.63% | 37,481 | 13.8% | (131,260) | -80.13% |
| 與營業活動相關之資產之淨變動合計 | 193,357 | 146.54% | 384 | 0.12% | 795,507 | 237.85% | 238,003 | 44.76% | (489,121) | 476.63% | (273,503) | -284.59% | (26,827) | -10.3% | (153,854) | 390.61% | 360,657 | 129.55% | (284,607) | -122.77% | (169,304) | -52.89% | (52,280) | -13.89% | (211,949) | -78.02% | (247,161) | -150.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (173,383) | -131.41% | 79,296 | 24.07% | (561,764) | -167.96% | (62,254) | -11.71% | 296,350 | -288.78% | 122,749 | 127.73% | 62,202 | 23.89% | (157,341) | 399.46% | (97,604) | -35.06% | 127,657 | 55.07% | 145,917 | 45.59% | (40,157) | -10.67% | 44,237 | 16.28% | 73,646 | 44.96% |
| 應付帳款-關係人增加(減少) | 2,174 | 1.65% | (2,421) | -0.73% | (9,474) | -2.83% | (913) | -0.17% | 19,598 | -19.1% | 144 | 0.15% | ||||||||||||||||
| 其他應付款增加(減少) | 36,808 | 27.9% | (23,816) | -7.23% | (112,340) | -33.59% | (33,871) | -6.37% | (12,987) | 12.66% | 73,705 | 76.69% | 37,493 | 14.4% | 32,193 | -81.73% | (47,681) | -17.13% | 19,063 | 8.22% | 42,659 | 13.33% | (63,799) | -16.95% | (20,413) | -7.51% | 58,805 | 35.9% |
| 其他應付款-關係人增加(減少) | 9,007 | 6.83% | (679) | -0.21% | 76 | 0.02% | 14,132 | 2.66% | (1,230) | 1.2% | 4,237 | 4.41% | 39,098 | 15.02% | ||||||||||||||
| 負債準備增加(減少) | 57 | 0.04% | (11) | 0% | (27) | -0.01% | (17) | 0% | 9 | -0.01% | 28 | 0.03% | 81 | 0.03% | 220 | -0.56% | 183 | 0.07% | (381) | -0.16% | 0 | 0% | (90) | -0.02% | (402) | -0.15% | 721 | 0.44% |
| 其他流動負債增加(減少) | 23,918 | 18.13% | 14,046 | 4.26% | 5,224 | 1.56% | 8,997 | 1.69% | 4,155 | -4.05% | 711 | 0.74% | (1,870) | -0.72% | 40,938 | -103.94% | (102,301) | -36.75% | 1,029 | 0.44% | (23,844) | -7.45% | 30,975 | 8.23% | 24,264 | 8.93% | 7,415 | 4.53% |
| 淨確定福利負債增加(減少) | (401) | -0.3% | (392) | -0.12% | (453) | -0.14% | (471) | -0.09% | (364) | 0.35% | (1,385) | -1.44% | (177) | -0.07% | (5,592) | 14.2% | (213) | -0.08% | 831 | 0.36% | (345) | -0.11% | (353) | -0.09% | (326) | -0.12% | (356) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | (101,820) | -77.17% | 66,023 | 20.04% | (678,758) | -202.94% | (74,397) | -13.99% | 305,531 | -297.73% | 200,189 | 208.3% | 136,827 | 52.55% | (89,582) | 227.43% | (247,616) | -88.94% | 148,199 | 63.93% | 149,369 | 46.67% | (67,895) | -18.03% | 73,610 | 27.1% | 140,684 | 85.89% |
| 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% |
| 調整項目合計 | 235,757 | 178.68% | 205,691 | 62.43% | 227,306 | 67.96% | 299,547 | 56.33% | (91,043) | 88.72% | (93,903) | -97.71% | 158,601 | 60.92% | (207,951) | 527.96% | 159,313 | 57.23% | (117,639) | -50.75% | 36,838 | 11.51% | (61,753) | -16.4% | (134,281) | -49.43% | (87,449) | -53.39% |
| 營運產生之現金流入(流出) | 106,250 | 80.53% | 335,248 | 101.75% | 291,731 | 87.23% | 657,367 | 123.62% | (79,906) | 77.87% | 195,499 | 203.42% | 338,097 | 129.86% | 68,895 | -174.91% | 314,707 | 113.04% | 267,290 | 115.3% | 348,105 | 108.76% | 121,778 | 32.35% | 24,036 | 8.85% | 54,491 | 33.27% |
| 收取之利息 | 9,265 | 7.02% | 12,639 | 3.84% | 16,680 | 4.99% | 6,080 | 1.14% | 5,497 | -5.36% | 3,074 | 3.2% | 2,903 | 1.11% | 2,923 | -7.42% | 3,614 | 1.3% | 2,806 | 1.21% | 7,826 | 2.45% | 6,019 | 1.6% | 6,156 | 2.27% | 1,291 | 0.79% |
| 支付之利息 | (2,752) | -2.09% | (5,691) | -1.73% | (1,243) | -0.37% | (11,382) | -2.14% | (1,678) | 1.64% | (525) | -0.55% | 289 | 0.11% | (103) | 0.26% | (1,355) | -0.49% | (1,167) | -0.5% | (1,553) | -0.49% | (1,668) | -0.44% | (1,054) | -0.39% | (3,894) | -2.38% |
| 退還(支付)之所得稅 | 19,181 | 14.54% | (12,714) | -3.86% | 27,287 | 8.16% | (120,280) | -22.62% | (26,533) | 25.86% | (101,944) | -106.08% | (80,925) | -31.08% | (111,103) | 282.07% | (38,572) | -13.86% | (37,116) | -16.01% | (34,299) | -10.72% | (25,934) | -6.89% | (16,518) | -6.08% | (17,602) | -10.75% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 74 | -0.27% | 299 | -0.54% | 0 | 0% | (302) | 0.15% | (14) | 0.02% | 0 | 0% | 0 | 0% | (375) | 2.73% | 0 | 0% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,224) | 7.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 927 | -3.4% | 1,483 | -0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 62,680 | 117.75% | 0 | 0% | 0 | 0% | 221,151 | 104.59% | 0 | 0% | (6,820) | 67.27% | 0 | 0% | (205,000) | 99.92% | (81,886) | 43.54% | (18,480) | 99.31% | 0 | 0% | 50,518 | -24.56% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (175,480) | 93.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,813) | 23.91% | 0 | 0% | 139,653 | 1377.52% | ||||||||
| 償還長期借款 | 0 | 0% | (65,500) | 84.03% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | (193) | -0.36% | (278) | 0.36% | (49) | 0.03% | (102) | -0.05% | (379) | -1.46% | 0 | 0% | 202 | -10.74% | 119 | 100% | 4,349 | -2.31% | (129) | 0.69% | 10 | 0% | 2,835 | -1.38% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 333 | 1.29% | (767) | 7.56% | (220) | 11.7% | 0 | 0% | (160) | 0.08% | ||||||||||||||||
| 租賃本金償還 | (8,691) | -16.33% | (11,010) | 14.12% | (10,446) | 5.56% | (8,328) | -3.94% | (7,976) | -30.79% | (2,552) | 25.17% | (1,862) | 99.04% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (1,159) | 1.49% | (1,918) | 1.02% | (1,275) | -0.6% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 53,230 | 100% | (77,947) | 100% | (187,893) | 100% | 211,446 | 100% | 25,906 | 100% | (10,139) | 100% | (1,880) | 100% | 119 | 100% | (205,161) | 100% | (188,071) | 100% | (18,609) | 100% | (363,102) | 100% | (205,677) | 100% | 10,138 | 100% |
| 匯率變動對現金及約當現金之影響 | 233,077 | (21,160) | (142,993) | (49,898) | 19,982 | 144,084 | (28,661) | 15,867 | (24,064) | (24,055) | (81,477) | 55,241 | 36,468 | 6,295 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 390,964 | 174,664 | (63,115) | 513,147 | (285,638) | 151,858 | 34,478 | (80,197) | 1,034 | 100,492 | 134,831 | 52,294 | 88,718 | 78,734 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 390,964 | 174,664 | (63,115) | 513,147 | (285,638) | 151,858 | 34,478 | 1,455,534 | 1,854,054 | 2,132,595 | 2,127,039 | 1,621,362 | 1,841,708 | 1,142,697 | ||||||||||||||
| 現金及約當現金 | 3,300,106 | 32.25% | 3,208,584 | 31.16% | 2,887,639 | 28.02% | 2,819,374 | 24.03% | 1,737,564 | 16.51% | 1,774,664 | 20.37% | 1,470,714 | 20.24% | 1,455,534 | 21.1% | 1,854,054 | 28.57% | 2,132,595 | 31.69% | 2,127,039 | 34.22% | 1,621,362 | 29.29% | 1,841,708 | 33.42% | 1,142,697 | 24.37% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6 | 0% | (15) | 0% | 2 | 0% | (730) | -0.07% | 709 | 0.22% | 181 | 0.02% | 485 | 0.05% | 485 | 0.14% | 2,791 | 0.46% | 1,830 | 0.15% | (12,654) | -1.3% | 405 | 0.08% | (47) | -0.01% | (535) | -0.12% |
| 利息費用 | 12,629 | 3.85% | 34,461 | 4.64% | 51,954 | 3.65% | 29,032 | 2.78% | 6,229 | 1.89% | 1,042 | 0.11% | 900 | 0.09% | 1,506 | 0.45% | 5,376 | 0.88% | 3,996 | 0.33% | 5,363 | 0.55% | 9,268 | 1.83% | 7,441 | 0.98% | 1,785 | 0.42% |
| 利息收入 | (30,022) | -9.14% | (46,910) | -6.31% | (45,612) | -3.2% | (16,931) | -1.62% | (17,017) | -5.17% | (6,903) | -0.72% | (12,597) | -1.2% | (14,258) | -4.26% | (16,070) | -2.62% | (12,775) | -1.06% | (31,194) | -3.2% | (29,329) | -5.79% | (21,603) | -2.86% | (13,249) | -3.08% |
| 股利收入 | (927) | -0.28% | (742) | -0.1% | (1,483) | -0.1% | (1,483) | -0.14% | (1,483) | -0.45% | (371) | -0.04% | (927) | -0.09% | (1,091) | -0.33% | (455) | -0.07% | (273) | -0.02% | (273) | -0.03% | (90) | -0.02% | (727) | -0.1% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 48,074 | 14.64% | 13,712 | 1.84% | 17,746 | 1.25% | 96,414 | 9.25% | (350) | -0.11% | (1,587) | -0.17% | 76,537 | 7.29% | 4,664 | 1.39% | 12,631 | 2.06% | 1,220 | 0.1% | 4,999 | 0.51% | 22,111 | 4.37% | 16,951 | 2.24% | 4,331 | 1.01% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 9,734 | 1.31% | 216 | 0.02% | 14,898 | 1.43% | 5,814 | 1.77% | 799 | 0.08% | 420 | 0.04% | 2,100 | 0.63% | 4,043 | 0.66% | 8,074 | 0.67% | 1,314 | 0.13% | 5,502 | 1.09% | 249 | 0.03% | 0 | 0% |
| 非金融資產減損損失 | 171,462 | 52.23% | 71,897 | 9.67% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,814) | -1.16% | (8,035) | -1.08% | 5,028 | 0.35% | (2,511) | -0.24% | 546 | 0.17% | 368 | 0.04% | 4,555 | 0.43% | 429 | 0.13% | 3,617 | 0.59% | 769 | 0.06% | (5,624) | -0.58% | (14,802) | -2.92% | (14,094) | -1.86% | 9,029 | 2.1% |
| 其他項目 | (411) | -0.13% | (336) | -0.05% | (91) | -0.01% | (482) | -0.05% | (170) | -0.05% | (151) | -0.02% | ||||||||||||||||
| 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% |
| 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 | 3.1% | (41,820) | -4.01% | 4,066 | 1.23% | (1,320) | -0.14% | 36,039 | 3.43% | (39,953) | -11.94% | (811) | -0.13% | 962 | 0.08% | (219) | -0.02% | 1,397 | 0.28% | 1,608 | 0.21% | 3,232 | 0.75% |
| 應收帳款(增加)減少 | (151,082) | -46.02% | (36,442) | -4.9% | 161,988 | 11.38% | 904,203 | 86.74% | (703,002) | -213.5% | 206,720 | 21.57% | (215,003) | -20.48% | (366,530) | -109.56% | 114,942 | 18.76% | (363,338) | -30.09% | (16,494) | -1.69% | (86,248) | -17.04% | (95,704) | -12.66% | (265,036) | -61.64% |
| 應收帳款-關係人(增加)減少 | 139,735 | 42.56% | 219,639 | 29.55% | 947,653 | 66.57% | (646,379) | -62% | 19,778 | 6.01% | (606,645) | -63.29% | (156,816) | -14.93% | ||||||||||||||
| 其他應收款(增加)減少 | (6,218) | -1.89% | (7,784) | -1.05% | (7,967) | -0.56% | (22,519) | -2.16% | 8,028 | 2.44% | (6,752) | -0.7% | 5,216 | 0.5% | 626 | 0.19% | 4,497 | 0.73% | 383 | 0.03% | 9,887 | 1.01% | (15,719) | -3.11% | 10,161 | 1.34% | (5,138) | -1.19% |
| 其他應收款-關係人(增加)減少 | 2,459 | 0.75% | (3,085) | -0.42% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (207,634) | -63.24% | (110,817) | -14.91% | 155,551 | 10.93% | (5,289) | -0.51% | (621,664) | -188.8% | (206,418) | -21.54% | 110,106 | 10.49% | (239,391) | -71.55% | (81,482) | -13.3% | 124,392 | 10.3% | (105,314) | -10.8% | (47,079) | -9.3% | (69,450) | -9.19% | (165,347) | -38.46% |
| 預付款項(增加)減少 | (25,605) | -7.8% | 33,819 | 4.55% | (10,644) | -0.75% | (36,381) | -3.49% | (326) | -0.1% | (58,812) | -6.14% | (9,728) | -0.93% | (5,399) | -1.61% | (3,038) | -0.5% | 18,620 | 1.54% | (5,265) | -0.54% | (68) | -0.01% | (11,132) | -1.47% | 60,277 | 14.02% |
| 其他流動資產(增加)減少 | (8,278) | -2.52% | (29,287) | -3.94% | 63,300 | 4.45% | (49,808) | -4.78% | (41,485) | -12.6% | 14,049 | 1.47% | 100,857 | 9.61% | (124,170) | -37.11% | 2,197 | 0.36% | (7,482) | -0.62% | (3,118) | -0.32% | 17,466 | 3.45% | 143,345 | 18.96% | (45,454) | -10.57% |
| 與營業活動相關之資產之淨變動合計 | (256,623) | -78.16% | 66,043 | 8.89% | 1,353,961 | 95.11% | 102,007 | 9.79% | (1,334,605) | -405.31% | (659,178) | -68.77% | (129,329) | -12.32% | (774,817) | -231.59% | 36,305 | 5.93% | (226,463) | -18.76% | (120,523) | -12.36% | (130,251) | -25.73% | (21,172) | -2.8% | (417,466) | -97.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 287,887 | 87.69% | 84,209 | 11.33% | (906,457) | -63.67% | (338,499) | -32.47% | 898,575 | 272.89% | 413,329 | 43.12% | 119,958 | 11.42% | 121,402 | 36.29% | (11,507) | -1.88% | 176,802 | 14.64% | 232,786 | 23.88% | (122,585) | -24.22% | 31,258 | 4.13% | 257,631 | 59.92% |
| 應付帳款-關係人增加(減少) | (6,549) | -1.99% | (482) | -0.06% | 3,057 | 0.21% | (75,863) | -7.28% | (41,049) | -12.47% | 130,217 | 13.59% | ||||||||||||||||
| 其他應付款增加(減少) | 67,839 | 20.66% | (43,034) | -5.79% | (167,757) | -11.78% | 116,030 | 11.13% | 17,266 | 5.24% | 80,671 | 8.42% | 289,418 | 27.56% | (27,949) | -8.35% | (84,341) | -13.77% | 62,845 | 5.21% | (262) | -0.03% | (19,417) | -3.84% | 30,015 | 3.97% | 73,163 | 17.02% |
| 其他應付款-關係人增加(減少) | 5,649 | 1.72% | 699 | 0.09% | (3,887) | -0.27% | 14,069 | 1.35% | (1,708) | -0.52% | (30,400) | -3.17% | 39,098 | 3.72% | ||||||||||||||
| 負債準備增加(減少) | 4 | 0% | 43 | 0.01% | (25) | 0% | 17 | 0% | (9) | 0% | (526) | -0.05% | 494 | 0.05% | (1,271) | -0.38% | 3,033 | 0.5% | 0 | 0% | (322) | -0.03% | (543) | -0.11% | (3,915) | -0.52% | 1,570 | 0.37% |
| 其他流動負債增加(減少) | 5,014 | 1.53% | 65,522 | 8.82% | 17,732 | 1.25% | 44,094 | 4.23% | 5,425 | 1.65% | (5,339) | -0.56% | (272,549) | -25.96% | 183,044 | 54.71% | 61,553 | 10.05% | 45,110 | 3.74% | 20,612 | 2.11% | 28,318 | 5.59% | 3,923 | 0.52% | 9,754 | 2.27% |
| 淨確定福利負債增加(減少) | (1,657) | -0.5% | (1,651) | -0.22% | (1,923) | -0.14% | (1,882) | -0.18% | (1,349) | -0.41% | (2,156) | -0.22% | (699) | -0.07% | (6,207) | -1.86% | (859) | -0.14% | (105) | -0.01% | (1,361) | -0.14% | (1,423) | -0.28% | (1,161) | -0.15% | (1,375) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 358,187 | 109.1% | 105,306 | 14.17% | (1,059,260) | -74.41% | (242,034) | -23.22% | 877,151 | 266.39% | 585,796 | 61.12% | 175,720 | 16.74% | 269,019 | 80.41% | (32,121) | -5.24% | 284,652 | 23.58% | 245,924 | 25.23% | (142,422) | -28.14% | 91,968 | 12.16% | 284,746 | 66.22% |
| 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% |
| 調整項目合計 | 623,653 | 189.96% | 642,538 | 86.45% | 695,445 | 48.85% | 356,067 | 34.16% | (115,056) | -34.94% | 89,920 | 9.38% | 279,537 | 26.62% | (369,675) | -110.5% | 142,653 | 23.28% | 170,331 | 14.11% | 217,417 | 22.3% | (160,371) | -31.68% | 149,071 | 19.72% | (53,537) | -12.45% |
| 營運產生之現金流入(流出) | 344,949 | 105.07% | 860,451 | 115.77% | 1,576,404 | 110.74% | 1,289,443 | 123.69% | 397,452 | 120.7% | 1,166,883 | 121.74% | 1,247,394 | 118.8% | 561,373 | 167.8% | 807,709 | 131.83% | 1,449,997 | 120.1% | 1,158,595 | 118.84% | 630,157 | 124.49% | 834,556 | 110.38% | 503,826 | 117.18% |
| 收取之利息 | 30,022 | 9.14% | 46,910 | 6.31% | 45,612 | 3.2% | 16,931 | 1.62% | 17,017 | 5.17% | 6,903 | 0.72% | 12,978 | 1.24% | 14,263 | 4.26% | 15,913 | 2.6% | 12,618 | 1.05% | 31,868 | 3.27% | 33,477 | 6.61% | 16,684 | 2.21% | 13,186 | 3.07% |
| 支付之利息 | (12,629) | -3.85% | (44,877) | -6.04% | (55,755) | -3.92% | (24,783) | -2.38% | (6,229) | -1.89% | (1,042) | -0.11% | (918) | -0.09% | (1,585) | -0.47% | (2,079) | -0.34% | (3,817) | -0.32% | (5,415) | -0.56% | (9,680) | -1.91% | (6,622) | -0.88% | (5,793) | -1.35% |
| 退還(支付)之所得稅 | (34,030) | -10.37% | (119,215) | -16.04% | (142,688) | -10.02% | (239,121) | -22.94% | (78,963) | -23.98% | (214,258) | -22.35% | (209,457) | -19.95% | (239,494) | -71.59% | (208,832) | -34.08% | (251,467) | -20.83% | (210,161) | -21.56% | (147,776) | -29.19% | (88,515) | -11.71% | (81,246) | -18.9% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 2,144 | -0.34% | (1,972) | 0.25% | (40,243) | 6.46% | 0 | 0% | (6,482) | 3.25% | 0 | 0% | (12,982) | 6.95% | (24) | 0.01% | 0 | 0% | (498) | 0.31% | ||
| 存出保證金減少 | 1,687 | -1.42% | 1,211 | -0.71% | 396 | -0.15% | 0 | 0% | 0 | 0% | 3,182 | -0.75% | 150 | -0.11% | 0 | 0% | 13,369 | -3.06% | 0 | 0% | 1,500 | -0.98% | 0 | 0% | ||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85,959) | 13.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 1,669 | -1.4% | 1,483 | -0.86% | 1,483 | -0.56% | 1,483 | -0.24% | 371 | -0.05% | 927 | -0.15% | 1,091 | -0.26% | 455 | -0.34% | 273 | -0.14% | 273 | -0.06% | 90 | -0.05% | 0 | 0% | 727 | -0.47% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 62,680 | -49.95% | 193,080 | -42.14% | 177,280 | -18.29% | 531,460 | 118.57% | 201,456 | 45.24% | 313,280 | -266.66% | 0 | 0% | 29,250 | -4.67% | 0 | 0% | 93,493 | -37.18% | 0 | 0% | 279,542 | 1193.91% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (909,226) | 93.79% | 0 | 0% | (323,730) | -72.71% | 0 | 0% | (100,000) | 19.48% | (210,000) | 38.15% | 0 | 0% | (113,484) | 19.43% | 0 | 0% | (277,285) | 50.13% | 0 | 0% | (5,374) | 3.86% |
| 償還長期借款 | (132,720) | 105.76% | (514,320) | 112.26% | (113,120) | 11.67% | ||||||||||||||||||||||
| 存入保證金增加 | 14 | -0.01% | (157) | 0.03% | 72 | -0.01% | 483 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 635 | -0.12% | 0 | 0% | 4,349 | -0.74% | 393 | -0.16% | 420 | -0.08% | 2,902 | 12.39% | 45 | -0.03% |
| 存入保證金減少 | 0 | 0% | 333 | 0.07% | (899) | 0.77% | (220) | 0.04% | 0 | 0% | (7,514) | 1.2% | ||||||||||||||||
| 租賃本金償還 | (36,293) | 28.92% | (45,835) | 10% | (32,026) | 3.3% | (34,755) | -7.75% | (28,018) | -6.29% | (9,371) | 7.98% | (7,358) | 1.43% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | (6) | 0% | 3,714 | 0.83% | 33,928 | 7.62% | ||||||||||||||||||
| 發放現金股利 | (19,168) | 15.27% | (90,919) | 19.84% | (92,387) | 9.53% | (52,669) | -11.75% | (117,427) | -26.37% | (420,492) | 357.92% | (405,814) | 79.05% | (341,056) | 61.96% | (647,576) | 103.47% | (474,889) | 81.31% | (345,373) | 137.33% | (276,299) | 49.95% | (259,030) | -1106.3% | (129,515) | 93.11% |
| 籌資活動之淨現金流入(流出) | (125,487) | 100% | (458,151) | 100% | (969,413) | 100% | 448,233 | 100% | 445,262 | 100% | (117,482) | 100% | (513,392) | 100% | (550,421) | 100% | (625,840) | 100% | (584,024) | 100% | (251,487) | 100% | (553,164) | 100% | 23,414 | 100% | (139,097) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,912 | 207,307 | (119,515) | 213,026 | (33,341) | 86,356 | (99,578) | (48,558) | (66,027) | (180,375) | (31,041) | 67,422 | 72,606 | (29,928) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 91,522 | 320,945 | 68,265 | 1,081,810 | (37,100) | 303,950 | 15,180 | (398,520) | (278,541) | 5,556 | 505,677 | (220,346) | 699,011 | 100,060 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,208,584 | 2,887,639 | 2,819,374 | 1,737,564 | 1,774,664 | 1,470,714 | 1,455,534 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,300,106 | 3,208,584 | 2,887,639 | 2,819,374 | 1,737,564 | 1,774,664 | 1,470,714 | |||||||||||||||||||||
| 現金及約當現金 | 3,300,106 | 32.25% | 3,208,584 | 31.16% | 2,887,639 | 28.02% | 2,819,374 | 24.03% | 1,737,564 | 16.51% | 1,774,664 | 20.37% | 1,470,714 | 20.24% | 1,455,534 | 21.1% | 1,854,054 | 28.57% | 2,132,595 | 31.69% | 2,127,039 | 34.22% | 1,621,362 | 29.29% | 1,841,708 | 33.42% | 1,142,697 | 24.37% |
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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