6585
121
TWD-1.50 (-1.22%)
2026.07.27收盤
鼎基－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 173,484 | 23.85% | 238,517 | 27.92% | 252,482 | 31.85% | 63,887 | 10.35% | 63,471 | 10.64% | 112,298 | 17.67% |
| 本期稅前淨利(淨損) | 173,484 | 113.61% | 238,517 | 97.94% | 252,482 | 201.83% | 63,887 | 162.64% | 63,471 | 125.1% | 112,298 | 295.13% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 59,424 | 38.92% | 56,084 | 23.03% | 56,109 | 44.85% | 58,239 | 148.26% | 48,757 | 96.1% | 50,852 | 133.65% |
| 攤銷費用 | 780 | 0.51% | 612 | 0.25% | 535 | 0.43% | 304 | 0.77% | 316 | 0.62% | 335 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (191) | -0.13% | 459 | 0.19% | 801 | 0.64% | (707) | -1.8% | (232) | -0.46% | 479 | 1.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 327 | 0.13% | (2,377) | -1.9% | ||||||
| 利息費用 | 2,737 | 1.79% | 3,701 | 1.52% | 6,645 | 5.31% | 6,060 | 15.43% | 4,850 | 9.56% | 3,742 | 9.83% |
| 利息收入 | (916) | -0.6% | (2,053) | -0.84% | (6,084) | -4.86% | (141) | -0.36% | (300) | -0.59% | (594) | -1.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | 114 | 0.05% | 1 | 0% | (435) | -1.11% | (45) | -0.09% | (153) | -0.4% |
| 未實現外幣兌換損失(利益) | (86) | -0.06% | (4,144) | -1.7% | (48,173) | -38.51% | (4,281) | -10.9% | (10,197) | -20.1% | (15,420) | -40.53% |
| 其他項目 | (108) | -0.07% | (76) | -0.03% | (77) | -0.06% | (76) | -0.19% | (57) | -0.11% | 0 | 0% |
| 收益費損項目合計 | 61,637 | 40.36% | 55,024 | 22.59% | 7,380 | 5.9% | 59,565 | 151.64% | 43,092 | 84.94% | 39,241 | 103.13% |
| 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 | 105 | 0.07% | 39,843 | 16.36% | (14,501) | -11.59% | 7,993 | 20.35% | (16,114) | -31.76% | (31,436) | -82.62% |
| 應收帳款(增加)減少 | (66,897) | -43.81% | (96,053) | -39.44% | (78,751) | -62.95% | (50,709) | -129.09% | 16,617 | 32.75% | (20,881) | -54.88% |
| 存貨(增加)減少 | (2,421) | -1.59% | (20,639) | -8.47% | (43,975) | -35.15% | (65,348) | -166.36% | (6,984) | -13.77% | (73,292) | -192.62% |
| 預付款項(增加)減少 | (1,678) | -1.1% | (21,487) | -8.82% | (33,955) | -27.14% | 36,003 | 91.65% | (21,539) | -42.45% | (2,452) | -6.44% |
| 其他流動資產(增加)減少 | (4,307) | -2.82% | (7,536) | -3.09% | (8,259) | -6.6% | (6,686) | -17.02% | (3,407) | -6.72% | (5,468) | -14.37% |
| 其他金融資產(增加)減少 | (256) | -0.17% | (230) | -0.09% | 15,656 | 12.52% | (115) | -0.29% | (249) | -0.49% | 59 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | (75,454) | -49.41% | (106,102) | -43.57% | (163,785) | -130.93% | (78,862) | -200.76% | (31,676) | -62.43% | (133,470) | -350.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 85 | 0.06% | 7,610 | 3.12% | 4,425 | 3.54% | 8,244 | 20.99% | (18,667) | -36.79% | (11,773) | -30.94% |
| 應付票據增加(減少) | (97) | -0.06% | 395 | 0.16% | 0 | 0% | (78) | -0.2% | ||||
| 應付帳款增加(減少) | 18,885 | 12.37% | 24,914 | 10.23% | 16,268 | 13% | 3,336 | 8.49% | 19,574 | 38.58% | 3,170 | 8.33% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 38,503 | 15.81% | 26,476 | 21.16% | 21,657 | 55.13% | (2,322) | -4.58% | 31,877 | 83.78% |
| 其他應付款增加(減少) | (22,141) | -14.5% | (25,974) | -10.67% | (26,183) | -20.93% | (24,356) | -62% | (17,746) | -34.98% | 12,982 | 34.12% |
| 其他流動負債增加(減少) | (2,964) | -1.94% | 10,568 | 4.34% | 4,861 | 3.89% | (9,790) | -24.92% | 2,782 | 5.48% | (11,888) | -31.24% |
| 與營業活動相關之負債之淨變動合計 | (6,232) | -4.08% | 56,016 | 23% | 25,847 | 20.66% | (909) | -2.31% | (16,379) | -32.28% | 24,290 | 63.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,686) | -53.49% | (50,086) | -20.57% | (137,938) | -110.27% | (79,771) | -203.08% | (48,055) | -94.72% | (109,180) | -286.94% |
| 調整項目合計 | (20,049) | -13.13% | 4,938 | 2.03% | (130,558) | -104.37% | (20,206) | -51.44% | (4,963) | -9.78% | (69,939) | -183.81% |
| 營運產生之現金流入(流出) | 153,435 | 100.48% | 243,455 | 99.97% | 121,924 | 97.47% | 43,681 | 111.2% | 58,508 | 115.32% | 42,359 | 111.32% |
| 收取之利息 | 774 | 0.51% | 1,804 | 0.74% | 6,788 | 5.43% | 132 | 0.34% | 363 | 0.72% | 641 | 1.68% |
| 支付之利息 | (979) | -0.64% | (1,554) | -0.64% | (2,966) | -2.37% | (4,690) | -11.94% | (4,744) | -9.35% | (3,680) | -9.67% |
| 退還(支付)之所得稅 | (528) | -0.35% | (165) | -0.07% | (652) | -0.52% | 158 | 0.4% | (3,392) | -6.69% | (1,270) | -3.34% |
| 營業活動之淨現金流入(流出) | 152,702 | 100% | 243,540 | 100% | 125,094 | 100% | 39,281 | 100% | 50,735 | 100% | 38,050 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | (13,645) | 47.29% | (16,861) | 48.49% | (27,444) | 64.45% | (17,893) | 75.82% | (10,844) | 21.01% | (8,021) | 12.83% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 181 | -0.52% | 0 | 0% | 548 | -2.32% | 79 | -0.15% | 238 | -0.38% |
| 存出保證金減少 | 38 | -0.13% | 197 | -0.57% | 202 | -0.47% | 135 | -0.57% | ||||
| 取得無形資產 | (436) | 1.51% | (404) | 1.16% | (995) | 2.34% | 0 | 0% | (10) | 0.02% | (83) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (14,812) | 51.34% | (17,882) | 51.43% | (14,348) | 33.69% | (6,388) | 27.07% | (96,138) | 186.3% | (54,628) | 87.35% |
| 投資活動之淨現金流入(流出) | (28,852) | 100% | (34,769) | 100% | (42,585) | 100% | (23,598) | 100% | (51,605) | 100% | (62,536) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 償還長期借款 | (28,718) | 90.52% | (31,182) | 91.35% | (88,956) | 96.07% | (88,956) | 93.69% | (41,667) | -77.06% | (74,999) | -452.29% |
| 租賃本金償還 | (3,007) | 9.48% | (2,953) | 8.65% | (3,642) | 3.93% | (5,989) | 6.31% | (4,259) | -7.88% | (4,549) | -27.43% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (31,725) | 100% | (34,135) | 100% | (92,598) | 100% | (94,945) | 100% | 54,074 | 100% | 16,582 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,679 | 617 | 27,764 | 3,621 | 12,060 | 14,143 | ||||||
| 本期現金及約當現金增加(減少)數 | 93,804 | 175,253 | 17,675 | (75,641) | 65,264 | 6,239 | ||||||
| 期初現金及約當現金餘額 | 576,256 | 841,277 | 843,853 | 473,773 | 382,515 | 836,840 | ||||||
| 期末現金及約當現金餘額 | 670,060 | 1,016,530 | 861,528 | 398,132 | 447,779 | 843,079 | ||||||
| 現金及約當現金 | 670,060 | 13.24% | 1,016,530 | 18.04% | 861,528 | 15.78% | 398,132 | 8.09% | 447,779 | 9.39% | 843,079 | 18.38% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 173,484 | 23.85% | 238,517 | 27.92% | 252,482 | 31.85% | 63,887 | 10.35% | 63,471 | 10.64% | 112,298 | 17.67% |
| 本期稅前淨利(淨損) | 173,484 | 113.61% | 238,517 | 97.94% | 252,482 | 201.83% | 63,887 | 162.64% | 63,471 | 125.1% | 112,298 | 295.13% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 59,424 | 38.92% | 56,084 | 23.03% | 56,109 | 44.85% | 58,239 | 148.26% | 48,757 | 96.1% | 50,852 | 133.65% |
| 攤銷費用 | 780 | 0.51% | 612 | 0.25% | 535 | 0.43% | 304 | 0.77% | 316 | 0.62% | 335 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (191) | -0.13% | 459 | 0.19% | 801 | 0.64% | (707) | -1.8% | (232) | -0.46% | 479 | 1.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 327 | 0.13% | (2,377) | -1.9% | ||||||
| 利息費用 | 2,737 | 1.79% | 3,701 | 1.52% | 6,645 | 5.31% | 6,060 | 15.43% | 4,850 | 9.56% | 3,742 | 9.83% |
| 利息收入 | (916) | -0.6% | (2,053) | -0.84% | (6,084) | -4.86% | (141) | -0.36% | (300) | -0.59% | (594) | -1.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | 114 | 0.05% | 1 | 0% | (435) | -1.11% | (45) | -0.09% | (153) | -0.4% |
| 未實現外幣兌換損失(利益) | (86) | -0.06% | (4,144) | -1.7% | (48,173) | -38.51% | (4,281) | -10.9% | (10,197) | -20.1% | (15,420) | -40.53% |
| 其他項目 | (108) | -0.07% | (76) | -0.03% | (77) | -0.06% | (76) | -0.19% | (57) | -0.11% | 0 | 0% |
| 收益費損項目合計 | 61,637 | 40.36% | 55,024 | 22.59% | 7,380 | 5.9% | 59,565 | 151.64% | 43,092 | 84.94% | 39,241 | 103.13% |
| 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 | 105 | 0.07% | 39,843 | 16.36% | (14,501) | -11.59% | 7,993 | 20.35% | (16,114) | -31.76% | (31,436) | -82.62% |
| 應收帳款(增加)減少 | (66,897) | -43.81% | (96,053) | -39.44% | (78,751) | -62.95% | (50,709) | -129.09% | 16,617 | 32.75% | (20,881) | -54.88% |
| 存貨(增加)減少 | (2,421) | -1.59% | (20,639) | -8.47% | (43,975) | -35.15% | (65,348) | -166.36% | (6,984) | -13.77% | (73,292) | -192.62% |
| 預付款項(增加)減少 | (1,678) | -1.1% | (21,487) | -8.82% | (33,955) | -27.14% | 36,003 | 91.65% | (21,539) | -42.45% | (2,452) | -6.44% |
| 其他流動資產(增加)減少 | (4,307) | -2.82% | (7,536) | -3.09% | (8,259) | -6.6% | (6,686) | -17.02% | (3,407) | -6.72% | (5,468) | -14.37% |
| 其他金融資產(增加)減少 | (256) | -0.17% | (230) | -0.09% | 15,656 | 12.52% | (115) | -0.29% | (249) | -0.49% | 59 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | (75,454) | -49.41% | (106,102) | -43.57% | (163,785) | -130.93% | (78,862) | -200.76% | (31,676) | -62.43% | (133,470) | -350.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 85 | 0.06% | 7,610 | 3.12% | 4,425 | 3.54% | 8,244 | 20.99% | (18,667) | -36.79% | (11,773) | -30.94% |
| 應付票據增加(減少) | (97) | -0.06% | 395 | 0.16% | 0 | 0% | (78) | -0.2% | ||||
| 應付帳款增加(減少) | 18,885 | 12.37% | 24,914 | 10.23% | 16,268 | 13% | 3,336 | 8.49% | 19,574 | 38.58% | 3,170 | 8.33% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 38,503 | 15.81% | 26,476 | 21.16% | 21,657 | 55.13% | (2,322) | -4.58% | 31,877 | 83.78% |
| 其他應付款增加(減少) | (22,141) | -14.5% | (25,974) | -10.67% | (26,183) | -20.93% | (24,356) | -62% | (17,746) | -34.98% | 12,982 | 34.12% |
| 其他流動負債增加(減少) | (2,964) | -1.94% | 10,568 | 4.34% | 4,861 | 3.89% | (9,790) | -24.92% | 2,782 | 5.48% | (11,888) | -31.24% |
| 與營業活動相關之負債之淨變動合計 | (6,232) | -4.08% | 56,016 | 23% | 25,847 | 20.66% | (909) | -2.31% | (16,379) | -32.28% | 24,290 | 63.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,686) | -53.49% | (50,086) | -20.57% | (137,938) | -110.27% | (79,771) | -203.08% | (48,055) | -94.72% | (109,180) | -286.94% |
| 調整項目合計 | (20,049) | -13.13% | 4,938 | 2.03% | (130,558) | -104.37% | (20,206) | -51.44% | (4,963) | -9.78% | (69,939) | -183.81% |
| 營運產生之現金流入(流出) | 153,435 | 100.48% | 243,455 | 99.97% | 121,924 | 97.47% | 43,681 | 111.2% | 58,508 | 115.32% | 42,359 | 111.32% |
| 收取之利息 | 774 | 0.51% | 1,804 | 0.74% | 6,788 | 5.43% | 132 | 0.34% | 363 | 0.72% | 641 | 1.68% |
| 支付之利息 | (979) | -0.64% | (1,554) | -0.64% | (2,966) | -2.37% | (4,690) | -11.94% | (4,744) | -9.35% | (3,680) | -9.67% |
| 退還(支付)之所得稅 | (528) | -0.35% | (165) | -0.07% | (652) | -0.52% | 158 | 0.4% | (3,392) | -6.69% | (1,270) | -3.34% |
| 營業活動之淨現金流入(流出) | 152,702 | 100% | 243,540 | 100% | 125,094 | 100% | 39,281 | 100% | 50,735 | 100% | 38,050 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | (13,645) | 47.29% | (16,861) | 48.49% | (27,444) | 64.45% | (17,893) | 75.82% | (10,844) | 21.01% | (8,021) | 12.83% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 181 | -0.52% | 0 | 0% | 548 | -2.32% | 79 | -0.15% | 238 | -0.38% |
| 存出保證金減少 | 38 | -0.13% | 197 | -0.57% | 202 | -0.47% | 135 | -0.57% | ||||
| 取得無形資產 | (436) | 1.51% | (404) | 1.16% | (995) | 2.34% | 0 | 0% | (10) | 0.02% | (83) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (14,812) | 51.34% | (17,882) | 51.43% | (14,348) | 33.69% | (6,388) | 27.07% | (96,138) | 186.3% | (54,628) | 87.35% |
| 投資活動之淨現金流入(流出) | (28,852) | 100% | (34,769) | 100% | (42,585) | 100% | (23,598) | 100% | (51,605) | 100% | (62,536) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 償還長期借款 | (28,718) | 90.52% | (31,182) | 91.35% | (88,956) | 96.07% | (88,956) | 93.69% | (41,667) | -77.06% | (74,999) | -452.29% |
| 租賃本金償還 | (3,007) | 9.48% | (2,953) | 8.65% | (3,642) | 3.93% | (5,989) | 6.31% | (4,259) | -7.88% | (4,549) | -27.43% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (31,725) | 100% | (34,135) | 100% | (92,598) | 100% | (94,945) | 100% | 54,074 | 100% | 16,582 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,679 | 617 | 27,764 | 3,621 | 12,060 | 14,143 | ||||||
| 本期現金及約當現金增加(減少)數 | 93,804 | 175,253 | 17,675 | (75,641) | 65,264 | 6,239 | ||||||
| 期初現金及約當現金餘額 | 576,256 | 841,277 | 843,853 | 473,773 | 382,515 | 836,840 | ||||||
| 期末現金及約當現金餘額 | 670,060 | 1,016,530 | 861,528 | 398,132 | 447,779 | 843,079 | ||||||
| 現金及約當現金 | 670,060 | 13.24% | 1,016,530 | 18.04% | 861,528 | 15.78% | 398,132 | 8.09% | 447,779 | 9.39% | 843,079 | 18.38% |
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
鼎基(6585) 2025年第4季「營業活動之現金流」單季為NT$2.02億元、較上一季成長568.5%；而今年初至今累積為NT$6.62億元、較去年同期衰退-29.13%。
單季
鼎基(6585) 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$2.02億元，較上一季成長568.5%，為過去11年同期中的第4高。
同時鼎基過去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18.05%、1.34%與--。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$6,176萬元，所得稅/利息等之影響數為NT$-8,868萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.62億元，較去年同期衰退-29.13%，為過去11年同期中的第2高。
同時鼎基過去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22.54%、3.54%與14.38%。
其中稅前淨利為NT$5.2億元，收益費損相關之調整項目為NT$2.42億元，所得稅/利息等之影響數為NT$-2.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 172,552 | 23.62% | 195,753 | 24.29% | 174,009 | 21.99% | 80,901 | 13.28% | 62,816 | 10.03% | 48,608 | 8.15% | (24,836) | -4.42% | 37,573 | 6.79% | ||||||||
| 收益費損項目合計 | 61,762 | 30.54% | 36,895 | 13.35% | 86,764 | 27.83% | 82,858 | 67.41% | 59,307 | 183.14% | 59,377 | 31.38% | 58,105 | 25.36% | 56,026 | 38.67% | ||||||||
| 折舊費用 | 58,624 | 28.99% | 55,773 | 20.18% | 56,230 | 18.03% | 54,956 | 44.71% | 49,656 | 153.33% | 50,080 | 26.47% | 53,873 | 23.52% | 50,393 | 34.79% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 762 | 0.38% | 618 | 0.22% | 308 | 0.1% | 319 | 0.26% | 327 | 1.01% | 329 | 0.17% | 229 | 0.1% | 1,258 | 0.87% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 56,588 | 27.98% | 44,918 | 16.25% | 54,605 | 17.51% | (33,477) | -27.24% | (85,408) | -263.74% | 84,904 | 44.87% | 199,445 | 87.06% | 51,888 | 35.82% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 202,221 | 100% | 276,424 | 100% | 311,794 | 100% | 122,912 | 100% | 32,384 | 100% | 189,230 | 100% | 229,080 | 100% | 144,866 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 519,760 | 18.24% | 933,408 | 28.43% | 530,157 | 18.99% | 335,486 | 12.87% | 357,194 | 14.06% | 76,133 | 3.83% | 51,784 | 2.46% | 100,791 | 4.43% | 23,611 | 1.03% | 128,702 | 5.68% | 133,723 | 5.93% | 269,016 | 11.96% |
| 收益費損項目合計 | 242,207 | 36.61% | 192,367 | 20.61% | 274,785 | 43.33% | 239,757 | 66.69% | 205,031 | 101.16% | 228,470 | 41.09% | 237,527 | 43.41% | 188,800 | 62.68% | 236,882 | 122.37% | 203,890 | 53.84% | 216,804 | 125.58% | 198,533 | 179.16% |
| 折舊費用 | 228,227 | 34.5% | 221,818 | 23.76% | 227,336 | 35.85% | 208,572 | 58.02% | 202,605 | 99.96% | 202,018 | 36.33% | 221,367 | 40.46% | 195,810 | 65.01% | 197,793 | 102.18% | 196,543 | 51.9% | 197,530 | 114.41% | 189,219 | 170.76% |
| 攤銷費用 | 2,831 | 0.43% | 2,258 | 0.24% | 1,191 | 0.19% | 1,273 | 0.35% | 1,352 | 0.67% | 1,169 | 0.21% | 1,344 | 0.25% | 5,450 | 1.81% | 5,546 | 2.86% | 5,076 | 1.34% | 6,280 | 3.64% | 5,310 | 4.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 105,413 | 15.93% | (15,026) | -1.61% | (82,119) | -12.95% | (139,340) | -38.76% | (331,937) | -163.77% | 289,243 | 52.02% | 290,796 | 53.14% | 25,048 | 8.32% | (27,167) | -14.03% | 87,303 | 23.05% | (110,424) | -63.96% | (248,616) | -224.36% |
| 營業活動之淨現金流入(流出) | 661,538 | 100% | 933,402 | 100% | 634,207 | 100% | 359,508 | 100% | 202,683 | 100% | 556,019 | 100% | 547,189 | 100% | 301,216 | 100% | 193,580 | 100% | 378,703 | 100% | 172,644 | 100% | 110,811 | 100% |
投資活動之淨現金流
鼎基(6585) 2025年第4季「投資活動之淨現金流」單季為NT$-5,372萬元、較上一季成長2.02%；而今年初至今累積為NT$-1.89億元、較去年同期衰退-2.22%。
單季
鼎基(6585) 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$-5,372萬元，較上一季成長2.02%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.89億元，較去年同期衰退-2.22%，為過去11年同期中的第7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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (53,723) | 100% | (28,512) | 100% | (24,999) | 100% | (44,689) | 100% | (144,801) | 100% | (112,709) | 100% | (55,917) | 100% | 184,117 | 100% | ||||||||
| 取得不動產、廠房及設備 | (26,772) | 49.83% | (11,343) | 39.78% | (6,034) | 24.14% | (19,910) | 44.55% | (25,172) | 17.38% | (86,023) | 76.32% | (37,995) | 67.95% | (17,029) | -9.25% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 8 | -0.01% | 113 | -0.4% | 102 | -0.41% | 80 | -0.18% | 25 | -0.02% | 132 | -0.12% | 83 | -0.15% | 14 | 0.01% | ||||||||
| 取得無形資產 | (930) | 1.73% | (1,712) | 6% | (689) | 2.76% | (166) | 0.37% | (328) | 0.23% | (1,164) | 1.03% | (418) | 0.75% | (496) | -0.27% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 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 | 0 | 0% | 392 | -0.27% | 213,666 | 116.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (188,627) | 100% | (184,530) | 100% | (123,525) | 100% | (387,520) | 100% | (553,554) | 100% | (878,250) | 100% | (169,865) | 100% | (82,330) | 100% | (396,687) | 100% | (210,533) | 100% | (175,161) | 100% | (162,838) | 100% |
| 取得不動產、廠房及設備 | (76,804) | 40.72% | (91,112) | 49.38% | (53,544) | 43.35% | (246,022) | 63.49% | (222,432) | 40.18% | (834,259) | 94.99% | (199,620) | 117.52% | (57,381) | 69.7% | (67,489) | 17.01% | (242,332) | 115.1% | (192,214) | 109.74% | (73,474) | 45.12% |
| 處分不動產、廠房及設備 | 1,055 | -0.56% | 715 | -0.39% | 660 | -0.53% | 196 | -0.05% | 334 | -0.06% | 132 | -0.02% | 1,506 | -0.89% | 1,508 | -1.83% | 982 | -0.25% | 102 | -0.05% | 31,987 | -18.26% | 1,480 | -0.91% |
| 取得無形資產 | (4,010) | 2.13% | (4,456) | 2.41% | (1,488) | 1.2% | (486) | 0.13% | (693) | 0.13% | (3,157) | 0.36% | (3,306) | 1.95% | (1,358) | 1.65% | (260) | 0.07% | (2,649) | 1.26% | (689) | 0.39% | (3,847) | 2.36% |
| 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 | 0 | 0% | (55,308) | 9.99% | 83,136 | -100.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,308 | -14.27% | 0 | 0% | 162,592 | -95.72% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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