6449
395
TWD+20.00 (5.33%)
2026.05.29收盤
鈺邦－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 240,119 | 21.28% | 169,275 | 18.7% | 184,653 | 25.6% | 39,548 | 6.67% | 113,330 | 15.4% | 93,535 | 14.29% | 32,121 | 8.06% | 1,857 | 0.52% | 82,911 | 13.55% | 13,454 | 3.59% | 32,862 | 9.64% | 52,278 | 15.76% | 65,461 | 18.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,948 | 27.55% | 65,586 | 26.91% | 60,894 | 23.82% | 60,844 | 40.16% | 62,023 | 48.31% | 51,350 | 65.77% | 52,270 | 41.61% | 45,231 | 33.73% | 28,590 | 52.5% | 27,632 | 20.14% | 29,674 | 30.51% | 23,863 | 16.91% | 21,128 | 27.16% |
| 攤銷費用 | 1,843 | 0.66% | 1,512 | 0.62% | 1,224 | 0.48% | 1,253 | 0.83% | 1,299 | 1.01% | 1,297 | 1.66% | 1,040 | 0.83% | 1,272 | 0.95% | 1,290 | 2.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,295 | 1.9% | (1,966) | -0.81% | 784 | 0.31% | ||||||||||||||||||||
| 利息費用 | 12,482 | 4.47% | 9,245 | 3.79% | 6,362 | 2.49% | 7,369 | 4.86% | 3,534 | 2.75% | 3,406 | 4.36% | 5,416 | 4.31% | 9,275 | 6.92% | 3,885 | 7.13% | 3,142 | 2.29% | 2,965 | 3.05% | 2,926 | 2.07% | 3,445 | 4.43% |
| 利息收入 | (6,390) | -2.29% | (5,987) | -2.46% | (4,714) | -1.84% | (3,859) | -2.55% | (736) | -0.57% | (344) | -0.44% | (626) | -0.5% | (1,687) | -1.26% | (381) | -0.7% | (126) | -0.09% | (147) | -0.15% | (323) | -0.23% | (210) | -0.27% |
| 股利收入 | (15,133) | -5.42% | (572) | -0.23% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 35,624 | 12.75% | 9,207 | 3.78% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (715) | -0.26% | (1,360) | -0.56% | 1,770 | 0.69% | 2,878 | 1.9% | 293 | 0.23% | (1,031) | -1.32% | (281) | -0.22% | 238 | 0.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 233 | 0.1% | 0 | 0% | (153) | -0.1% | (25) | -0.02% | 406 | 0.52% | 19 | 0.02% | 1,369 | 1.02% | 2 | 0% | 0 | 0% | ||||||
| 處分投資損失(利益) | 0 | 0% | (6,130) | -2.52% | (30,759) | -12.03% | ||||||||||||||||||||
| 其他項目 | 3,060 | 1.1% | 90 | 0.04% | 0 | 0% | 58 | 0.05% | 0 | 0% | 152 | 0.12% | 3,034 | 2.26% | (25,953) | -47.66% | (970) | -0.71% | (8,543) | -8.78% | 169 | 0.12% | 5,270 | 6.77% | ||
| 收益費損項目合計 | 113,015 | 40.46% | 69,858 | 28.66% | 35,561 | 13.91% | 68,332 | 45.1% | 66,446 | 51.75% | 55,084 | 70.56% | 57,990 | 46.16% | 58,732 | 43.8% | 7,431 | 13.65% | 29,678 | 21.63% | 23,949 | 24.62% | 26,637 | 18.88% | 29,633 | 38.1% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 72,329 | 25.89% | 123,305 | 50.6% | 79,217 | 30.99% | 5,676 | 3.75% | (21,669) | -16.88% | 26,861 | 34.41% | 118,715 | 94.5% | (6,131) | -4.57% | (28,436) | -52.22% | 122,580 | 89.33% | 52,435 | 53.91% | 20,082 | 14.23% | (48,484) | -62.33% |
| 存貨(增加)減少 | (221,424) | -79.27% | (30,962) | -12.7% | (43,796) | -17.13% | 33,245 | 21.94% | (13,414) | -10.45% | 27,969 | 35.82% | 12,919 | 10.28% | 64,625 | 48.2% | (23,541) | -43.23% | 3,843 | 2.8% | 13,199 | 13.57% | 8,510 | 6.03% | 2,871 | 3.69% |
| 其他營業資產(增加)減少 | (16,401) | -5.87% | 42,898 | 17.6% | (12,624) | -4.94% | 14,092 | 9.3% | 8,411 | 6.55% | 7,849 | 10.05% | 3,054 | 2.43% | 73,867 | 55.09% | (9,932) | -18.24% | 5,284 | 3.85% | 6,806 | 7% | 10,914 | 7.74% | (26,144) | -33.61% |
| 與營業活動相關之資產之淨變動合計 | (165,496) | -59.25% | 135,241 | 55.49% | 22,797 | 8.92% | 53,013 | 34.99% | (26,672) | -20.77% | 62,679 | 80.28% | 134,688 | 107.21% | 132,361 | 98.71% | (56,779) | -104.27% | 185,435 | 135.13% | 83,755 | 86.11% | 94,051 | 66.66% | 493 | 0.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 67,236 | 24.07% | (105,805) | -43.41% | (2,843) | -1.11% | 9,854 | 6.5% | (3,803) | -2.96% | (86,194) | -110.4% | (84,951) | -67.62% | (36,696) | -27.37% | 22,290 | 40.93% | (51,329) | -37.4% | (28,940) | -29.75% | (30,029) | -21.28% | 4,581 | 5.89% |
| 其他營業負債增加(減少) | 18,704 | 6.7% | (537) | -0.35% | 8,889 | 16.32% | (31,385) | -22.87% | (9,801) | -10.08% | 1,365 | 0.97% | (17,479) | -22.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 85,940 | 30.77% | (90,784) | -37.25% | 18,992 | 7.43% | 9,317 | 6.15% | (9,830) | -7.66% | (90,028) | -115.31% | (86,508) | -68.86% | (47,474) | -35.4% | 31,179 | 57.26% | (82,714) | -60.27% | (38,710) | -39.8% | (28,900) | -20.48% | (14,787) | -19.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,556) | -28.48% | 44,457 | 18.24% | 41,789 | 16.35% | 62,330 | 41.14% | (36,502) | -28.43% | (27,349) | -35.03% | 48,180 | 38.35% | 84,887 | 63.31% | (25,600) | -47.01% | 102,721 | 74.85% | 45,045 | 46.31% | 65,151 | 46.18% | (14,294) | -18.38% |
| 調整項目合計 | 33,459 | 11.98% | 114,315 | 46.91% | 77,350 | 30.26% | 130,662 | 86.24% | 29,944 | 23.32% | 27,735 | 35.52% | 106,170 | 84.51% | 143,619 | 107.11% | (18,169) | -33.37% | 132,399 | 96.48% | 68,994 | 70.94% | 91,788 | 65.06% | 15,339 | 19.72% |
| 營運產生之現金流入(流出) | 273,578 | 97.94% | 283,590 | 116.36% | 262,003 | 102.5% | 170,210 | 112.34% | 143,274 | 111.59% | 121,270 | 155.33% | 138,291 | 110.08% | 145,476 | 108.49% | 64,742 | 118.89% | 145,853 | 106.29% | 101,856 | 104.72% | 144,066 | 102.11% | 80,800 | 103.87% |
| 收取之利息 | 7,360 | 2.63% | 4,094 | 1.68% | 4,211 | 1.65% | 3,859 | 2.55% | 737 | 0.57% | 344 | 0.44% | 626 | 0.5% | 1,632 | 1.22% | 381 | 0.7% | 126 | 0.09% | 147 | 0.15% | 323 | 0.23% | 210 | 0.27% |
| 收取之股利 | 15,133 | 5.42% | 572 | 0.23% | ||||||||||||||||||||||
| 支付之利息 | (12,488) | -4.47% | (9,241) | -3.79% | (6,622) | -2.59% | (7,153) | -4.72% | (3,363) | -2.62% | (2,219) | -2.84% | (3,537) | -2.82% | (8,304) | -6.19% | (2,320) | -4.26% | (2,812) | -2.05% | (2,750) | -2.83% | (3,301) | -2.34% | (3,223) | -4.14% |
| 退還(支付)之所得稅 | (4,250) | -1.52% | (35,307) | -14.49% | (3,981) | -1.56% | (15,401) | -10.16% | (12,256) | -9.55% | (41,323) | -52.93% | (9,755) | -7.77% | (4,714) | -3.52% | (8,349) | -15.33% | (5,939) | -4.33% | (1,990) | -2.05% | (4) | 0% | (1) | 0% |
| 營業活動之淨現金流入(流出) | 279,333 | 100% | 243,708 | 100% | 255,611 | 100% | 151,515 | 100% | 128,392 | 100% | 78,072 | 100% | 125,625 | 100% | 134,090 | 100% | 54,454 | 100% | 137,228 | 100% | 97,263 | 100% | 141,084 | 100% | 77,786 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,588) | 11.32% | (23,056) | 18.65% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,637 | -18.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,742) | 71.13% | (43,929) | 35.54% | (46,598) | 572.25% | (23,382) | 80.54% | (68,785) | 90.12% | (41,098) | 37.4% | (26,573) | 95.55% | (53,627) | 99.2% | (145,999) | 85.25% | (22,590) | 83.43% | (36,476) | 108.12% | (42,380) | 73.9% | (10,323) | 49.94% |
| 存出保證金增加 | 0 | 0% | (353) | 0.29% | (879) | 10.79% | ||||||||||||||||||||
| 存出保證金減少 | 10 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (181) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.09% | (830) | 2.98% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產減少 | 290 | -0.13% | 1,315 | -1.06% | 783 | -9.62% | 1,777 | -6.12% | ||||||||||||||||||
| 預付設備款增加 | (81,423) | 36.03% | (57,571) | 46.58% | (593) | 7.28% | (8,361) | 28.8% | (8,624) | 11.3% | (38,357) | 34.9% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (225,997) | 100% | (123,594) | 100% | (8,143) | 100% | (29,030) | 100% | (76,326) | 100% | (109,893) | 100% | (27,811) | 100% | (54,058) | 100% | (171,268) | 100% | (27,078) | 100% | (33,738) | 100% | (57,344) | 100% | (20,671) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 148.16% | 295,000 | 192.31% | 160,000 | 115.74% | 150,000 | -1008.67% | 20,000 | 31.66% | 90,000 | 102.68% | 25,000 | -88.26% | 40,000 | 158.79% | 97,439 | 100% | 0 | 0% | 115,643 | 57.25% | ||||
| 短期借款減少 | 0 | 0% | (110,000) | -71.71% | 0 | 0% | (160,000) | 1075.92% | 0 | 0% | (50,000) | 176.53% | 0 | 0% | (362,435) | 535.02% | 48,305 | 119.3% | (34,025) | 60.06% | 0 | 0% | ||||
| 償還長期借款 | (24,409) | -36.16% | (24,409) | -15.91% | (15,278) | -11.05% | 0 | 0% | 0 | 0% | (22,815) | -56.35% | (22,629) | 39.94% | (5,832) | -2.89% | ||||||||||
| 租賃本金償還 | (8,096) | -11.99% | (7,192) | -4.69% | (6,486) | -4.69% | (4,871) | 32.76% | (6,823) | -10.8% | (2,349) | -2.68% | (2,024) | 7.15% | (1,290) | -5.12% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 67,495 | 100% | 153,399 | 100% | 138,236 | 100% | (14,871) | 100% | 63,177 | 100% | 87,651 | 100% | (28,324) | 100% | 25,190 | 100% | 97,439 | 100% | (67,742) | 100% | 40,490 | 100% | (56,654) | 100% | 202,011 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,056 | 47,961 | 20,672 | 1,494 | 11,349 | (1,535) | (3,263) | 7,187 | 3,982 | (9,628) | (487) | (6,026) | (12,476) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 147,887 | 321,474 | 406,376 | 109,108 | 126,592 | 54,295 | 66,227 | 112,409 | (15,393) | 32,780 | 103,528 | 21,060 | 246,650 | |||||||||||||
| 期初現金及約當現金餘額 | 1,760,348 | 1,541,797 | 1,124,174 | 1,232,368 | 828,178 | 683,514 | 700,953 | 635,709 | 545,717 | 504,187 | 503,119 | 518,268 | 245,438 | |||||||||||||
| 期末現金及約當現金餘額 | 1,908,235 | 1,863,271 | 1,530,550 | 1,341,476 | 954,770 | 737,809 | 767,180 | 748,118 | 530,324 | 536,967 | 606,647 | 539,328 | 492,088 | |||||||||||||
| 現金及約當現金 | 1,908,235 | 19.4% | 1,863,271 | 26.08% | 1,530,550 | 27.35% | 1,341,476 | 27.06% | 954,770 | 19.69% | 737,809 | 17.82% | 767,180 | 21.62% | 748,118 | 20.11% | 530,324 | 17.05% | 536,967 | 22.81% | 606,647 | 25.47% | 539,328 | 23.59% | 492,088 | 23.77% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 240,119 | 21.28% | 169,275 | 18.7% | 184,653 | 25.6% | 39,548 | 6.67% | 113,330 | 15.4% | 93,535 | 14.29% | 32,121 | 8.06% | 1,857 | 0.52% | 82,911 | 13.55% | 13,454 | 3.59% | 32,862 | 9.64% | 52,278 | 15.76% | 65,461 | 18.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,948 | 27.55% | 65,586 | 26.91% | 60,894 | 23.82% | 60,844 | 40.16% | 62,023 | 48.31% | 51,350 | 65.77% | 52,270 | 41.61% | 45,231 | 33.73% | 28,590 | 52.5% | 27,632 | 20.14% | 29,674 | 30.51% | 23,863 | 16.91% | 21,128 | 27.16% |
| 攤銷費用 | 1,843 | 0.66% | 1,512 | 0.62% | 1,224 | 0.48% | 1,253 | 0.83% | 1,299 | 1.01% | 1,297 | 1.66% | 1,040 | 0.83% | 1,272 | 0.95% | 1,290 | 2.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,295 | 1.9% | (1,966) | -0.81% | 784 | 0.31% | ||||||||||||||||||||
| 利息費用 | 12,482 | 4.47% | 9,245 | 3.79% | 6,362 | 2.49% | 7,369 | 4.86% | 3,534 | 2.75% | 3,406 | 4.36% | 5,416 | 4.31% | 9,275 | 6.92% | 3,885 | 7.13% | 3,142 | 2.29% | 2,965 | 3.05% | 2,926 | 2.07% | 3,445 | 4.43% |
| 利息收入 | (6,390) | -2.29% | (5,987) | -2.46% | (4,714) | -1.84% | (3,859) | -2.55% | (736) | -0.57% | (344) | -0.44% | (626) | -0.5% | (1,687) | -1.26% | (381) | -0.7% | (126) | -0.09% | (147) | -0.15% | (323) | -0.23% | (210) | -0.27% |
| 股利收入 | (15,133) | -5.42% | (572) | -0.23% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 35,624 | 12.75% | 9,207 | 3.78% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (715) | -0.26% | (1,360) | -0.56% | 1,770 | 0.69% | 2,878 | 1.9% | 293 | 0.23% | (1,031) | -1.32% | (281) | -0.22% | 238 | 0.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 233 | 0.1% | 0 | 0% | (153) | -0.1% | (25) | -0.02% | 406 | 0.52% | 19 | 0.02% | 1,369 | 1.02% | 2 | 0% | 0 | 0% | ||||||
| 處分投資損失(利益) | 0 | 0% | (6,130) | -2.52% | (30,759) | -12.03% | ||||||||||||||||||||
| 其他項目 | 3,060 | 1.1% | 90 | 0.04% | 0 | 0% | 58 | 0.05% | 0 | 0% | 152 | 0.12% | 3,034 | 2.26% | (25,953) | -47.66% | (970) | -0.71% | (8,543) | -8.78% | 169 | 0.12% | 5,270 | 6.77% | ||
| 收益費損項目合計 | 113,015 | 40.46% | 69,858 | 28.66% | 35,561 | 13.91% | 68,332 | 45.1% | 66,446 | 51.75% | 55,084 | 70.56% | 57,990 | 46.16% | 58,732 | 43.8% | 7,431 | 13.65% | 29,678 | 21.63% | 23,949 | 24.62% | 26,637 | 18.88% | 29,633 | 38.1% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 72,329 | 25.89% | 123,305 | 50.6% | 79,217 | 30.99% | 5,676 | 3.75% | (21,669) | -16.88% | 26,861 | 34.41% | 118,715 | 94.5% | (6,131) | -4.57% | (28,436) | -52.22% | 122,580 | 89.33% | 52,435 | 53.91% | 20,082 | 14.23% | (48,484) | -62.33% |
| 存貨(增加)減少 | (221,424) | -79.27% | (30,962) | -12.7% | (43,796) | -17.13% | 33,245 | 21.94% | (13,414) | -10.45% | 27,969 | 35.82% | 12,919 | 10.28% | 64,625 | 48.2% | (23,541) | -43.23% | 3,843 | 2.8% | 13,199 | 13.57% | 8,510 | 6.03% | 2,871 | 3.69% |
| 其他營業資產(增加)減少 | (16,401) | -5.87% | 42,898 | 17.6% | (12,624) | -4.94% | 14,092 | 9.3% | 8,411 | 6.55% | 7,849 | 10.05% | 3,054 | 2.43% | 73,867 | 55.09% | (9,932) | -18.24% | 5,284 | 3.85% | 6,806 | 7% | 10,914 | 7.74% | (26,144) | -33.61% |
| 與營業活動相關之資產之淨變動合計 | (165,496) | -59.25% | 135,241 | 55.49% | 22,797 | 8.92% | 53,013 | 34.99% | (26,672) | -20.77% | 62,679 | 80.28% | 134,688 | 107.21% | 132,361 | 98.71% | (56,779) | -104.27% | 185,435 | 135.13% | 83,755 | 86.11% | 94,051 | 66.66% | 493 | 0.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 67,236 | 24.07% | (105,805) | -43.41% | (2,843) | -1.11% | 9,854 | 6.5% | (3,803) | -2.96% | (86,194) | -110.4% | (84,951) | -67.62% | (36,696) | -27.37% | 22,290 | 40.93% | (51,329) | -37.4% | (28,940) | -29.75% | (30,029) | -21.28% | 4,581 | 5.89% |
| 其他營業負債增加(減少) | 18,704 | 6.7% | (537) | -0.35% | 8,889 | 16.32% | (31,385) | -22.87% | (9,801) | -10.08% | 1,365 | 0.97% | (17,479) | -22.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 85,940 | 30.77% | (90,784) | -37.25% | 18,992 | 7.43% | 9,317 | 6.15% | (9,830) | -7.66% | (90,028) | -115.31% | (86,508) | -68.86% | (47,474) | -35.4% | 31,179 | 57.26% | (82,714) | -60.27% | (38,710) | -39.8% | (28,900) | -20.48% | (14,787) | -19.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,556) | -28.48% | 44,457 | 18.24% | 41,789 | 16.35% | 62,330 | 41.14% | (36,502) | -28.43% | (27,349) | -35.03% | 48,180 | 38.35% | 84,887 | 63.31% | (25,600) | -47.01% | 102,721 | 74.85% | 45,045 | 46.31% | 65,151 | 46.18% | (14,294) | -18.38% |
| 調整項目合計 | 33,459 | 11.98% | 114,315 | 46.91% | 77,350 | 30.26% | 130,662 | 86.24% | 29,944 | 23.32% | 27,735 | 35.52% | 106,170 | 84.51% | 143,619 | 107.11% | (18,169) | -33.37% | 132,399 | 96.48% | 68,994 | 70.94% | 91,788 | 65.06% | 15,339 | 19.72% |
| 營運產生之現金流入(流出) | 273,578 | 97.94% | 283,590 | 116.36% | 262,003 | 102.5% | 170,210 | 112.34% | 143,274 | 111.59% | 121,270 | 155.33% | 138,291 | 110.08% | 145,476 | 108.49% | 64,742 | 118.89% | 145,853 | 106.29% | 101,856 | 104.72% | 144,066 | 102.11% | 80,800 | 103.87% |
| 收取之利息 | 7,360 | 2.63% | 4,094 | 1.68% | 4,211 | 1.65% | 3,859 | 2.55% | 737 | 0.57% | 344 | 0.44% | 626 | 0.5% | 1,632 | 1.22% | 381 | 0.7% | 126 | 0.09% | 147 | 0.15% | 323 | 0.23% | 210 | 0.27% |
| 收取之股利 | 15,133 | 5.42% | 572 | 0.23% | ||||||||||||||||||||||
| 支付之利息 | (12,488) | -4.47% | (9,241) | -3.79% | (6,622) | -2.59% | (7,153) | -4.72% | (3,363) | -2.62% | (2,219) | -2.84% | (3,537) | -2.82% | (8,304) | -6.19% | (2,320) | -4.26% | (2,812) | -2.05% | (2,750) | -2.83% | (3,301) | -2.34% | (3,223) | -4.14% |
| 退還(支付)之所得稅 | (4,250) | -1.52% | (35,307) | -14.49% | (3,981) | -1.56% | (15,401) | -10.16% | (12,256) | -9.55% | (41,323) | -52.93% | (9,755) | -7.77% | (4,714) | -3.52% | (8,349) | -15.33% | (5,939) | -4.33% | (1,990) | -2.05% | (4) | 0% | (1) | 0% |
| 營業活動之淨現金流入(流出) | 279,333 | 100% | 243,708 | 100% | 255,611 | 100% | 151,515 | 100% | 128,392 | 100% | 78,072 | 100% | 125,625 | 100% | 134,090 | 100% | 54,454 | 100% | 137,228 | 100% | 97,263 | 100% | 141,084 | 100% | 77,786 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,588) | 11.32% | (23,056) | 18.65% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,637 | -18.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,742) | 71.13% | (43,929) | 35.54% | (46,598) | 572.25% | (23,382) | 80.54% | (68,785) | 90.12% | (41,098) | 37.4% | (26,573) | 95.55% | (53,627) | 99.2% | (145,999) | 85.25% | (22,590) | 83.43% | (36,476) | 108.12% | (42,380) | 73.9% | (10,323) | 49.94% |
| 存出保證金增加 | 0 | 0% | (353) | 0.29% | (879) | 10.79% | ||||||||||||||||||||
| 存出保證金減少 | 10 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (181) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.09% | (830) | 2.98% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產減少 | 290 | -0.13% | 1,315 | -1.06% | 783 | -9.62% | 1,777 | -6.12% | ||||||||||||||||||
| 預付設備款增加 | (81,423) | 36.03% | (57,571) | 46.58% | (593) | 7.28% | (8,361) | 28.8% | (8,624) | 11.3% | (38,357) | 34.9% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (225,997) | 100% | (123,594) | 100% | (8,143) | 100% | (29,030) | 100% | (76,326) | 100% | (109,893) | 100% | (27,811) | 100% | (54,058) | 100% | (171,268) | 100% | (27,078) | 100% | (33,738) | 100% | (57,344) | 100% | (20,671) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 148.16% | 295,000 | 192.31% | 160,000 | 115.74% | 150,000 | -1008.67% | 20,000 | 31.66% | 90,000 | 102.68% | 25,000 | -88.26% | 40,000 | 158.79% | 97,439 | 100% | 0 | 0% | 115,643 | 57.25% | ||||
| 短期借款減少 | 0 | 0% | (110,000) | -71.71% | 0 | 0% | (160,000) | 1075.92% | 0 | 0% | (50,000) | 176.53% | 0 | 0% | (362,435) | 535.02% | 48,305 | 119.3% | (34,025) | 60.06% | 0 | 0% | ||||
| 償還長期借款 | (24,409) | -36.16% | (24,409) | -15.91% | (15,278) | -11.05% | 0 | 0% | 0 | 0% | (22,815) | -56.35% | (22,629) | 39.94% | (5,832) | -2.89% | ||||||||||
| 租賃本金償還 | (8,096) | -11.99% | (7,192) | -4.69% | (6,486) | -4.69% | (4,871) | 32.76% | (6,823) | -10.8% | (2,349) | -2.68% | (2,024) | 7.15% | (1,290) | -5.12% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 67,495 | 100% | 153,399 | 100% | 138,236 | 100% | (14,871) | 100% | 63,177 | 100% | 87,651 | 100% | (28,324) | 100% | 25,190 | 100% | 97,439 | 100% | (67,742) | 100% | 40,490 | 100% | (56,654) | 100% | 202,011 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,056 | 47,961 | 20,672 | 1,494 | 11,349 | (1,535) | (3,263) | 7,187 | 3,982 | (9,628) | (487) | (6,026) | (12,476) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 147,887 | 321,474 | 406,376 | 109,108 | 126,592 | 54,295 | 66,227 | 112,409 | (15,393) | 32,780 | 103,528 | 21,060 | 246,650 | |||||||||||||
| 期初現金及約當現金餘額 | 1,760,348 | 1,541,797 | 1,124,174 | 1,232,368 | 828,178 | 683,514 | 700,953 | 635,709 | 545,717 | 504,187 | 503,119 | 518,268 | 245,438 | |||||||||||||
| 期末現金及約當現金餘額 | 1,908,235 | 1,863,271 | 1,530,550 | 1,341,476 | 954,770 | 737,809 | 767,180 | 748,118 | 530,324 | 536,967 | 606,647 | 539,328 | 492,088 | |||||||||||||
| 現金及約當現金 | 1,908,235 | 19.4% | 1,863,271 | 26.08% | 1,530,550 | 27.35% | 1,341,476 | 27.06% | 954,770 | 19.69% | 737,809 | 17.82% | 767,180 | 21.62% | 748,118 | 20.11% | 530,324 | 17.05% | 536,967 | 22.81% | 606,647 | 25.47% | 539,328 | 23.59% | 492,088 | 23.77% |
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
鈺邦(6449) 2025年第3季「營業活動之現金流」單季為NT$1.94億元、較上一季衰退-7.7%；而今年初至今累積為NT$6.48億元、較去年同期成長21.72%。
單季
鈺邦(6449) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.94億元，較上一季衰退-7.7%，為過去11年同期中的第1高。
同時鈺邦過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.04%、32.58%與12.41%。
其中稅前淨利為NT$2.57億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-8,052萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6.48億元，較去年同期成長21.72%，為過去11年同期中的第1高。
同時鈺邦過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為10.36%、19.92%與11.83%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$2.83億元，所得稅/利息等之影響數為NT$-1.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 256,552 | 22.07% | 125,387 | 13.61% | 170,064 | 20.69% | 138,262 | 26.64% | 113,873 | 15.76% | 124,948 | 16.84% | 81,993 | 14.01% | 53,090 | 11.25% | 93,812 | 16.51% | 66,453 | 14.21% | 95,332 | 24.13% | 74,705 | 19.09% | 52,839 | |
| 收益費損項目合計 | 121,004 | 69,323 | 63,485 | 63,956 | 51,847 | 44,697 | 41,368 | 40,231 | 29,189 | 21,248 | 28,822 | 26,568 | ||||||||||||||
| 折舊費用 | 64,793 | 64,969 | 61,341 | 59,163 | 53,531 | 41,305 | 42,910 | 34,089 | 30,731 | 26,453 | 25,724 | 21,123 | ||||||||||||||
| 攤銷費用 | 1,680 | 1,240 | 1,094 | 1,298 | 1,300 | 1,153 | 994 | 3,176 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (102,822) | (12,768) | (83,739) | 12,192 | (63,047) | (123,383) | (980) | (153,224) | (106,307) | (39,209) | (43,039) | (184) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 194,214 | 136,349 | 95,844 | 162,895 | 64,343 | 47,416 | 104,786 | (103,201) | 16,413 | 26,808 | 60,291 | 68,257 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 530,922 | 16.57% | 446,457 | 18.14% | 349,856 | 16.52% | 405,434 | 21.85% | 306,256 | 14.67% | 263,082 | 15.13% | 123,258 | 8.63% | 231,150 | 13.59% | 176,175 | 12.88% | 162,116 | 13.79% | 190,843 | 18.34% | 197,943 | 17.81% | 97,518 | |
| 收益費損項目合計 | 283,472 | 43.72% | 193,817 | 36.39% | 203,797 | 53.83% | 187,488 | 38.87% | 142,135 | 68.17% | 164,294 | 62.84% | 151,058 | 66.26% | 110,526 | 1645.96% | 90,495 | 40.89% | 71,170 | 43.61% | 79,730 | 37.61% | 76,553 | 52.6% | 58,617 | |
| 折舊費用 | 191,363 | 29.52% | 191,468 | 35.95% | 181,508 | 47.95% | 180,461 | 37.41% | 156,543 | 75.08% | 151,765 | 58.05% | 134,968 | 59.2% | 94,081 | 1401.06% | 85,764 | 38.76% | 83,630 | 51.25% | 73,545 | 34.69% | 62,987 | 43.28% | 56,215 | |
| 攤銷費用 | 4,855 | 0.75% | 3,694 | 0.69% | 3,571 | 0.94% | 3,895 | 0.81% | 3,898 | 1.87% | 3,258 | 1.25% | 3,365 | 1.48% | 5,763 | 85.82% | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,260 | 1.27% | (31,777) | -5.97% | (82,619) | -21.82% | (14,138) | -2.93% | (146,612) | -70.32% | (140,057) | -53.57% | 57,339 | 25.15% | (241,479) | -3596.11% | (1,780) | -0.8% | (11,197) | -6.86% | (6,781) | -3.2% | (70,684) | -48.57% | (40,385) | |
| 營業活動之淨現金流入（流出） | 648,335 | 100% | 532,645 | 100% | 378,571 | 100% | 482,400 | 100% | 208,500 | 100% | 261,455 | 100% | 227,988 | 100% | 6,715 | 100% | 221,292 | 100% | 163,195 | 100% | 212,008 | 100% | 145,535 | 100% | 95,776 | |
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