6585
103.5
TWD+0.50 (0.49%)
2026.09.14收盤
鼎基－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 271,559 | 29.21% | 7,678 | 1.28% | 281,403 | 32.55% | 114,649 | 17.51% | 105,992 | 14.45% | 88,397 | 13.81% | ||||||||||||
| 本期稅前淨利(淨損) | 271,559 | 198.2% | 7,678 | 4.14% | 281,403 | 157.96% | 114,649 | 302.15% | 105,992 | -764.46% | 88,397 | 944.82% | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 59,667 | 43.55% | 56,191 | 30.29% | 54,805 | 30.76% | 56,249 | 148.24% | 50,766 | -366.14% | 51,523 | 550.69% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 782 | 0.57% | 723 | 0.39% | 540 | 0.3% | 291 | 0.77% | 317 | -2.29% | 344 | 3.68% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 909 | 0.66% | 4,181 | 2.25% | 49 | 0.03% | (1,352) | -3.56% | 915 | -6.6% | 464 | 4.96% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (35) | -0.03% | 433 | 0.23% | (226) | -0.13% | ||||||||||||||||||
| 利息費用 | 3,464 | 2.53% | 3,319 | 1.79% | 4,764 | 2.67% | 6,607 | 17.41% | 4,025 | -29.03% | 5,620 | 60.07% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (2,053) | -1.5% | (3,748) | -2.02% | (5,040) | -2.83% | (1,454) | -3.83% | (341) | 2.46% | (462) | -4.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (96) | -0.07% | (737) | -0.4% | (350) | -0.2% | 0 | 0% | 0 | 0% | (19) | -0.2% | ||||||||||||
| 未實現外幣兌換損失(利益) | (1,183) | -0.86% | 34,640 | 18.67% | 8,155 | 4.58% | (9,097) | -23.97% | 2,761 | -19.91% | (6,104) | -65.24% | ||||||||||||
| 其他項目 | (108) | -0.08% | (109) | -0.06% | (76) | -0.04% | (76) | -0.2% | 0 | 0% | (4,146) | -44.31% | ||||||||||||
| 收益費損項目合計 | 61,347 | 44.77% | 95,082 | 51.25% | 62,621 | 35.15% | 51,764 | 136.42% | 58,443 | -421.51% | 47,220 | 504.7% | ||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,178 | 0.86% | 51,780 | 27.91% | (14,309) | -8.03% | 1,873 | 4.94% | (12,940) | 93.33% | 28,077 | 300.1% | ||||||||||||
| 應收帳款(增加)減少 | (193,465) | -141.2% | 181,714 | 97.94% | (48,977) | -27.49% | (58,202) | -153.39% | (150,346) | 1084.36% | (1,047) | -11.19% | ||||||||||||
| 存貨(增加)減少 | (1,328) | -0.97% | (13,659) | -7.36% | (61,554) | -34.55% | 49,843 | 131.36% | (14,717) | 106.14% | (91,572) | -978.75% | ||||||||||||
| 預付款項(增加)減少 | (11,449) | -8.36% | 12,720 | 6.86% | 25,420 | 14.27% | (8,493) | -22.38% | 26,453 | -190.79% | (17,150) | -183.3% | ||||||||||||
| 其他流動資產(增加)減少 | 1,839 | 1.34% | 7,385 | 3.98% | (195) | -0.11% | 8,564 | 22.57% | 7,299 | -52.64% | 5,068 | 54.17% | ||||||||||||
| 其他金融資產(增加)減少 | 47 | 0.03% | (78) | -0.04% | (117) | -0.07% | 409 | 1.08% | (44) | 0.32% | 7 | 0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (203,178) | -148.29% | 239,862 | 129.29% | (99,732) | -55.98% | (6,006) | -15.83% | (144,295) | 1040.71% | (76,617) | -818.91% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 255 | 0.19% | (9,886) | -5.33% | 8,168 | 4.58% | 1,584 | 4.17% | (12,481) | 90.02% | 1,960 | 20.95% | ||||||||||||
| 應付票據增加(減少) | (161) | -0.12% | (389) | -0.21% | 56 | -0.4% | 4 | 0.04% | ||||||||||||||||
| 應付帳款增加(減少) | 19,493 | 14.23% | 6,158 | 3.32% | 6,020 | 3.38% | (23,898) | -62.98% | 23,893 | -172.33% | (10,763) | -115.04% | ||||||||||||
| 應付帳款-關係人增加(減少) | 0 | 0% | (86,808) | -46.79% | 924 | 0.52% | (35,918) | -94.66% | 14,604 | -105.33% | (40,265) | -430.37% | ||||||||||||
| 其他應付款增加(減少) | 6,632 | 4.84% | (35,519) | -19.14% | 24,701 | 13.87% | 3,951 | 10.41% | 10,836 | -78.15% | (4,358) | -46.58% | ||||||||||||
| 其他流動負債增加(減少) | (2,985) | -2.18% | (31,904) | -17.2% | 11,825 | 6.64% | 3,336 | 8.79% | (12,167) | 87.75% | 19,165 | 204.84% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,234 | 16.96% | (158,348) | -85.35% | 51,638 | 28.99% | (50,783) | -133.84% | 24,741 | -178.44% | (34,257) | -366.15% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (179,944) | -131.33% | 81,514 | 43.94% | (48,094) | -27% | (56,789) | -149.67% | (119,554) | 862.27% | (110,874) | -1185.06% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 調整項目合計 | (118,597) | -86.56% | 176,596 | 95.19% | 14,527 | 8.15% | (5,025) | -13.24% | (61,111) | 440.76% | (63,654) | -680.35% | ||||||||||||
| 營運產生之現金流入(流出) | 152,962 | 111.64% | 184,274 | 99.32% | 295,930 | 166.11% | 109,624 | 288.91% | 44,881 | -323.7% | 24,743 | 264.46% | ||||||||||||
| 收取之利息 | 2,191 | 1.6% | 3,515 | 1.89% | 6,168 | 3.46% | 1,367 | 3.6% | 369 | -2.66% | 536 | 5.73% | ||||||||||||
| 支付之利息 | (836) | -0.61% | (1,417) | -0.76% | (2,839) | -1.59% | (5,059) | -13.33% | (3,966) | 28.6% | (3,609) | -38.57% | ||||||||||||
| 退還(支付)之所得稅 | (17,305) | -12.63% | (845) | -0.46% | (121,110) | -67.98% | (67,988) | -179.18% | (55,149) | 397.76% | (12,314) | -131.62% | ||||||||||||
| 營業活動之淨現金流入(流出) | 137,012 | 100% | 185,527 | 100% | 178,149 | 100% | 37,944 | 100% | (13,865) | 100% | 9,356 | 100% | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,144) | 64.14% | (18,467) | 40.76% | (12,433) | 30.5% | (10,234) | 36.17% | (121,966) | 71.97% | (116,911) | 65.48% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 96 | -0.32% | 773 | -1.71% | 507 | -1.24% | 0 | 0% | 1 | 0% | 19 | -0.01% | ||||||||||||
| 存出保證金減少 | 175 | -0.59% | 293 | -0.65% | 48 | -0.12% | 1,609 | -5.69% | ||||||||||||||||
| 取得無形資產 | (234) | 0.78% | (2,282) | 5.04% | (380) | 0.93% | (659) | 2.33% | (112) | 0.07% | (123) | 0.07% | 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 | ||||||
| 預付設備款增加 | (10,738) | 35.98% | (25,621) | 56.55% | (28,503) | 69.93% | (19,009) | 67.19% | (45,877) | 27.07% | (61,675) | 34.54% | ||||||||||||
| 投資活動之淨現金流入(流出) | (29,845) | 100% | (45,304) | 100% | (40,761) | 100% | (28,293) | 100% | (169,462) | 100% | (178,556) | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還長期借款 | (63,387) | 752.1% | (31,182) | 91.16% | (88,956) | 96.4% | (88,956) | -83.06% | (441,667) | -383.22% | (190,000) | 111.54% | ||||||||||||
| 租賃本金償還 | (3,041) | 36.08% | (3,023) | 8.84% | (3,319) | 3.6% | (3,520) | -3.29% | (4,446) | -3.86% | (4,342) | 2.55% | ||||||||||||
| 發放現金股利 | 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) | (8,428) | 100% | (34,205) | 100% | (92,275) | 100% | 107,094 | 100% | 115,253 | 100% | (170,338) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 897 | (20,986) | (8,399) | 5,418 | (6,039) | 7,844 | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 99,636 | 85,032 | 36,714 | 122,163 | (74,113) | (331,694) | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 99,636 | 85,032 | 36,714 | 122,163 | (74,113) | (331,694) | ||||||||||||||||||
| 現金及約當現金 | 769,696 | 14.41% | 1,101,562 | 20.3% | 898,242 | 16.07% | 520,295 | 10.37% | 373,666 | 7.62% | 511,385 | 11.57% | 407,555 | 10.03% | 229,202 | 5.99% | 344,260 | 8.96% | 618,688 | 16.27% | 263,120 | 7.72% | 242,678 | 6.63% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 445,043 | 26.86% | 246,195 | 16.91% | 533,885 | 32.22% | 178,536 | 14.04% | 169,463 | 12.74% | 200,695 | 15.74% | 2,806 | 0.33% | 52,652 | 5.23% | 33,392 | 2.89% | (5,206) | -0.44% | 92,412 | 8.15% | 93,361 | 8.07% |
| 本期稅前淨利(淨損) | 445,043 | 153.61% | 246,195 | 57.38% | 533,885 | 176.06% | 178,536 | 231.19% | 169,463 | 459.62% | 200,695 | 423.35% | 2,806 | 1.61% | 52,652 | 23.62% | 33,392 | 34.01% | (5,206) | -47.32% | 92,412 | 48.96% | 93,361 | -108.3% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 119,091 | 41.11% | 112,275 | 26.17% | 110,914 | 36.58% | 114,488 | 148.25% | 99,523 | 269.93% | 102,375 | 215.95% | 102,051 | 58.67% | 112,366 | 50.4% | 96,152 | 97.92% | 98,353 | 893.96% | 98,429 | 52.14% | 97,783 | -113.43% |
| 攤銷費用 | 1,562 | 0.54% | 1,335 | 0.31% | 1,075 | 0.35% | 595 | 0.77% | 633 | 1.72% | 679 | 1.43% | 532 | 0.31% | 828 | 0.37% | 2,785 | 2.84% | 2,772 | 25.2% | 2,480 | 1.31% | 3,803 | -4.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 718 | 0.25% | 4,640 | 1.08% | 850 | 0.28% | (2,059) | -2.67% | 683 | 1.85% | 943 | 1.99% | 793 | 0.46% | (1,316) | -0.59% | 1,123 | 1.14% | 262 | 2.38% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (35) | -0.01% | 760 | 0.18% | (2,603) | -0.86% | ||||||||||||||||||
| 利息費用 | 6,201 | 2.14% | 7,020 | 1.64% | 11,409 | 3.76% | 12,667 | 16.4% | 8,875 | 24.07% | 9,362 | 19.75% | 6,851 | 3.94% | 7,949 | 3.57% | 7,587 | 7.73% | 6,271 | 57% | 5,270 | 2.79% | 5,785 | -6.71% |
| 利息收入 | (2,969) | -1.02% | (5,801) | -1.35% | (11,124) | -3.67% | (1,595) | -2.07% | (641) | -1.74% | (1,056) | -2.23% | (3,047) | -1.75% | (1,622) | -0.73% | (6,243) | -6.36% | (2,280) | -20.72% | (296) | -0.16% | (1,073) | 1.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | (99) | -0.03% | (623) | -0.15% | (349) | -0.12% | (435) | -0.56% | (45) | -0.12% | (172) | -0.36% | 0 | 0% | (953) | -0.43% | (215) | -0.22% | (417) | -3.79% | (100) | -0.05% | (94) | 0.11% |
| 處分無形資產損失(利益) | 0 | 0% | 189 | 0.04% | 0 | 0% | 1,408 | 1.82% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,269) | -0.44% | 30,496 | 7.11% | (40,018) | -13.2% | (13,378) | -17.32% | (7,436) | -20.17% | (21,524) | -45.4% | 5,498 | 3.16% | 1,262 | 0.57% | (22,542) | -22.96% | 20,971 | 190.61% | 4,019 | 2.13% | (1,352) | 1.57% |
| 其他項目 | (216) | -0.07% | (185) | -0.04% | (153) | -0.05% | (152) | -0.2% | (57) | -0.15% | (4,146) | -8.75% | (5,942) | -3.42% | ||||||||||
| 收益費損項目合計 | 122,984 | 42.45% | 150,106 | 34.98% | 70,001 | 23.08% | 111,329 | 144.16% | 101,535 | 275.39% | 86,461 | 182.38% | 106,736 | 61.36% | 118,479 | 53.14% | 78,912 | 80.37% | 126,399 | 1148.87% | 110,442 | 58.51% | 104,852 | -121.63% |
| 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 | 1,283 | 0.44% | 91,623 | 21.35% | (28,810) | -9.5% | 9,866 | 12.78% | (29,054) | -78.8% | (3,359) | -7.09% | 20,174 | 11.6% | 24,781 | 11.12% | (285) | -0.29% | (2,005) | -18.22% | 15,017 | 7.96% | (30,815) | 35.75% |
| 應收帳款(增加)減少 | (260,362) | -89.87% | 85,661 | 19.96% | (127,728) | -42.12% | (108,911) | -141.03% | (133,729) | -362.7% | (21,928) | -46.26% | 55,982 | 32.18% | 22,656 | 10.16% | (45,613) | -46.45% | (19,284) | -175.28% | (26,962) | -14.28% | (62,721) | 72.76% |
| 存貨(增加)減少 | (3,749) | -1.29% | (34,298) | -7.99% | (105,529) | -34.8% | (15,505) | -20.08% | (21,701) | -58.86% | (164,864) | -347.77% | 143,659 | 82.59% | 68,930 | 30.92% | (60,852) | -61.97% | (8,775) | -79.76% | 68,140 | 36.1% | (112,754) | 130.8% |
| 預付款項(增加)減少 | (13,127) | -4.53% | (8,767) | -2.04% | (8,535) | -2.81% | 27,510 | 35.62% | 4,914 | 13.33% | (19,602) | -41.35% | 381 | 0.22% | 8,333 | 3.74% | ||||||||
| 其他流動資產(增加)減少 | (2,468) | -0.85% | (151) | -0.04% | (8,454) | -2.79% | 1,878 | 2.43% | 3,892 | 10.56% | (400) | -0.84% | 3,731 | 2.14% | 3,594 | 1.61% | 8,686 | 8.85% | (33,437) | -303.92% | (15,828) | -8.38% | 5,083 | -5.9% |
| 其他金融資產(增加)減少 | (209) | -0.07% | (308) | -0.07% | 15,539 | 5.12% | 294 | 0.38% | (293) | -0.79% | 66 | 0.14% | (46) | -0.03% | 47 | 0.02% | (1,101) | -1.12% | 3 | 0.03% | (2,414) | -1.28% | 3,143 | -3.65% |
| 與營業活動相關之資產之淨變動合計 | (278,632) | -96.17% | 133,760 | 31.17% | (263,517) | -86.9% | (84,868) | -109.9% | (175,971) | -477.27% | (210,087) | -443.17% | 223,881 | 128.7% | 128,341 | 57.57% | (99,165) | -100.99% | (63,498) | -577.15% | 37,953 | 20.11% | (216,104) | 250.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 340 | 0.12% | (2,276) | -0.53% | 12,593 | 4.15% | 9,828 | 12.73% | (31,148) | -84.48% | (9,813) | -20.7% | (4,438) | -2.55% | (2,315) | -1.04% | ||||||||
| 應付票據增加(減少) | (258) | -0.09% | 6 | 0% | 0 | 0% | 162 | 0.21% | 56 | 0.15% | (74) | -0.16% | 0 | 0% | (34) | -0.02% | ||||||||
| 應付帳款增加(減少) | 38,378 | 13.25% | 31,072 | 7.24% | 22,288 | 7.35% | (20,562) | -26.63% | 43,467 | 117.89% | (7,593) | -16.02% | (6,805) | -3.91% | 9,458 | 4.24% | 67,844 | 69.09% | 3,244 | 29.49% | 1,013 | 0.54% | 1,958 | -2.27% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (48,305) | -11.26% | 27,400 | 9.04% | (14,261) | -18.47% | 12,282 | 33.31% | (8,388) | -17.69% | (81,661) | -46.95% | (39,405) | -17.67% | ||||||||
| 其他應付款增加(減少) | (15,509) | -5.35% | (61,493) | -14.33% | (1,482) | -0.49% | (20,405) | -26.42% | (6,910) | -18.74% | 8,624 | 18.19% | (29,381) | -16.89% | (20,992) | -9.42% | 18,668 | 19.01% | (18,978) | -172.5% | (24,650) | -13.06% | (19,735) | 22.89% |
| 其他流動負債增加(減少) | (5,949) | -2.05% | (21,336) | -4.97% | 16,686 | 5.5% | (6,454) | -8.36% | (9,385) | -25.45% | 7,277 | 15.35% | (6,768) | -3.89% | (5,368) | -2.41% | 4,259 | 4.34% | (8,720) | -79.26% | (6,448) | -3.42% | (13,973) | 16.21% |
| 與營業活動相關之負債之淨變動合計 | 17,002 | 5.87% | (102,332) | -23.85% | 77,485 | 25.55% | (51,692) | -66.94% | 8,362 | 22.68% | (9,967) | -21.02% | (129,053) | -74.19% | (58,656) | -26.31% | 90,771 | 92.44% | (24,454) | -222.27% | (30,085) | -15.94% | (31,750) | 36.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,630) | -90.31% | 31,428 | 7.32% | (186,032) | -61.35% | (136,560) | -176.83% | (167,609) | -454.59% | (220,054) | -464.19% | 94,828 | 54.51% | 69,685 | 31.26% | (8,394) | -8.55% | (87,952) | -799.42% | 7,868 | 4.17% | (247,854) | 287.51% |
| 調整項目合計 | (138,646) | -47.86% | 181,534 | 42.31% | (116,031) | -38.26% | (25,231) | -32.67% | (66,074) | -179.21% | (133,593) | -281.81% | 201,564 | 115.88% | 188,164 | 84.4% | 70,518 | 71.82% | 38,447 | 349.45% | 118,310 | 62.68% | (143,002) | 165.88% |
| 營運產生之現金流入(流出) | 306,397 | 105.76% | 427,729 | 99.69% | 417,854 | 137.8% | 153,305 | 198.52% | 103,389 | 280.41% | 67,102 | 141.55% | 204,370 | 117.49% | 240,816 | 108.01% | 103,910 | 105.82% | 33,241 | 302.14% | 210,722 | 111.63% | (49,641) | 57.58% |
| 收取之利息 | 2,965 | 1.02% | 5,319 | 1.24% | 12,956 | 4.27% | 1,499 | 1.94% | 732 | 1.99% | 1,177 | 2.48% | 2,856 | 1.64% | 3,202 | 1.44% | 5,068 | 5.16% | 2,006 | 18.23% | 722 | 0.38% | 1,519 | -1.76% |
| 支付之利息 | (1,815) | -0.63% | (2,971) | -0.69% | (5,805) | -1.91% | (9,749) | -12.62% | (8,710) | -23.62% | (7,289) | -15.38% | (5,924) | -3.41% | (7,912) | -3.55% | (7,632) | -7.77% | (6,224) | -56.57% | (5,082) | -2.69% | (6,057) | 7.03% |
| 退還(支付)之所得稅 | (17,833) | -6.16% | (1,010) | -0.24% | (121,762) | -40.15% | (67,830) | -87.83% | (58,541) | -158.78% | (13,584) | -28.65% | (27,353) | -15.72% | (13,159) | -5.9% | (3,155) | -3.21% | (18,021) | -163.8% | (17,595) | -9.32% | (32,027) | 37.15% |
| 營業活動之淨現金流入(流出) | 289,714 | 100% | 429,067 | 100% | 303,243 | 100% | 77,225 | 100% | 36,870 | 100% | 47,406 | 100% | 173,949 | 100% | 222,947 | 100% | 98,191 | 100% | 11,002 | 100% | 188,767 | 100% | (86,206) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,789) | 55.86% | (35,328) | 44.12% | (39,877) | 47.85% | (28,127) | 54.2% | (132,810) | 60.08% | (124,932) | 51.82% | (740,683) | 81.95% | (94,738) | 578.23% | (13,338) | 7.98% | (31,741) | 27.98% | (116,436) | 107.91% | (50,173) | 60.38% |
| 處分不動產、廠房及設備 | 99 | -0.17% | 954 | -1.19% | 507 | -0.61% | 548 | -1.06% | 80 | -0.04% | 257 | -0.11% | 0 | 0% | 1,308 | -7.98% | 1,480 | -0.89% | 1,080 | -0.95% | 100 | -0.09% | 171 | -0.21% |
| 存出保證金減少 | 213 | -0.36% | 490 | -0.61% | 250 | -0.3% | 1,744 | -3.36% | 0 | 0% | 92 | -0.04% | 5,237 | -0.58% | 1,252 | -1.1% | ||||||||
| 取得無形資產 | (670) | 1.14% | (2,686) | 3.35% | (1,375) | 1.65% | (659) | 1.27% | (122) | 0.06% | (206) | 0.09% | (1,461) | 0.16% | (850) | 5.19% | (64) | 0.04% | (25) | 0.02% | (709) | 0.66% | (376) | 0.45% |
| 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% |
| 預付設備款增加 | (25,550) | 43.53% | (43,503) | 54.33% | (42,851) | 51.41% | (25,397) | 48.94% | (142,015) | 64.24% | (116,303) | 48.24% | (19,515) | 2.16% | (83,866) | 511.88% | (52,295) | 31.29% | (51,986) | 45.83% | (18,964) | 17.58% | (32,923) | 39.62% |
| 投資活動之淨現金流入(流出) | (58,697) | 100% | (80,073) | 100% | (83,346) | 100% | (51,891) | 100% | (221,067) | 100% | (241,092) | 100% | (903,872) | 100% | (16,384) | 100% | (167,120) | 100% | (113,432) | 100% | (107,901) | 100% | (83,094) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 58,000 | -144.45% | 0 | 0% | 20,000 | -10.82% | 300,000 | 2469.34% | 400,000 | 236.23% | 400,000 | -260.15% | 1,002,533 | 135.57% | 1,000,000 | -357.13% | 841,294 | -397.99% | 2,031,035 | 1148.31% | 1,287,710 | 3003.83% | 1,102,511 | 381.18% |
| 償還長期借款 | (92,105) | 229.39% | (62,364) | 91.26% | (177,912) | 96.23% | (177,912) | -1464.42% | (483,334) | -285.44% | (264,999) | 172.35% | (37,500) | -5.07% | (37,500) | 13.39% | (36,731) | 17.38% | 0 | 0% | (153,241) | -357.46% | (18,967) | -6.56% |
| 租賃本金償還 | (6,048) | 15.06% | (5,976) | 8.74% | (6,961) | 3.77% | (9,509) | -78.27% | (8,705) | -5.14% | (8,891) | 5.78% | (10,713) | -1.45% | (12,512) | 4.47% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,177) | 42.66% | (90,000) | -50.88% | (90,000) | -209.94% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (40,153) | 100% | (68,340) | 100% | (184,873) | 100% | 12,149 | 100% | 169,327 | 100% | (153,756) | 100% | 739,520 | 100% | (280,012) | 100% | (211,388) | 100% | 176,872 | 100% | 42,869 | 100% | 289,235 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,576 | (20,369) | 19,365 | 9,039 | 6,021 | 21,987 | (8,664) | 748 | 12,821 | (17,056) | (6,410) | (9,495) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 193,440 | 260,285 | 54,389 | 46,522 | (8,849) | (325,455) | 933 | (72,701) | (267,496) | 57,386 | 117,325 | 110,440 | ||||||||||||
| 期初現金及約當現金餘額 | 576,256 | 841,277 | 843,853 | 473,773 | 382,515 | 836,840 | 406,622 | 301,903 | 611,756 | 561,302 | 145,795 | 132,238 | ||||||||||||
| 期末現金及約當現金餘額 | 769,696 | 1,101,562 | 898,242 | 520,295 | 373,666 | 511,385 | 407,555 | 229,202 | 344,260 | 618,688 | 263,120 | 242,678 | ||||||||||||
| 現金及約當現金 | 769,696 | 14.41% | 1,101,562 | 20.3% | 898,242 | 16.07% | 520,295 | 10.37% | 373,666 | 7.62% | 511,385 | 11.57% | 407,555 | 10.03% | 229,202 | 5.99% | 344,260 | 8.96% | 618,688 | 16.27% | 263,120 | 7.72% | 242,678 | 6.63% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.37億元、較上一季衰退-10.27%；而今年初至今累積為NT$2.9億元、較去年同期衰退-32.48%。
單季
鼎基(6585) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.37億元，較上一季衰退-10.27%，為過去11年同期中的第3高。
同時鼎基過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為53.42%、71.05%與--。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$6,135萬元，所得稅/利息等之影響數為NT$-1,595萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.9億元，較去年同期衰退-32.48%，為過去11年同期中的第3高。
同時鼎基過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為55.38%、43.62%與4.38%。
其中稅前淨利為NT$4.45億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-1,668萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 271,559 | 29.21% | 7,678 | 1.28% | 281,403 | 32.55% | 114,649 | 17.51% | 105,992 | 14.45% | 88,397 | 13.81% | ||||||||||||
| 收益費損項目合計 | 61,347 | 44.77% | 95,082 | 51.25% | 62,621 | 35.15% | 51,764 | 136.42% | 58,443 | -421.51% | 47,220 | 504.7% | ||||||||||||
| 折舊費用 | 59,667 | 43.55% | 56,191 | 30.29% | 54,805 | 30.76% | 56,249 | 148.24% | 50,766 | -366.14% | 51,523 | 550.69% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 782 | 0.57% | 723 | 0.39% | 540 | 0.3% | 291 | 0.77% | 317 | -2.29% | 344 | 3.68% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (179,944) | -131.33% | 81,514 | 43.94% | (48,094) | -27% | (56,789) | -149.67% | (119,554) | 862.27% | (110,874) | -1185.06% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | 137,012 | 100% | 185,527 | 100% | 178,149 | 100% | 37,944 | 100% | (13,865) | 100% | 9,356 | 100% | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 445,043 | 26.86% | 246,195 | 16.91% | 533,885 | 32.22% | 178,536 | 14.04% | 169,463 | 12.74% | 200,695 | 15.74% | 2,806 | 0.33% | 52,652 | 5.23% | 33,392 | 2.89% | (5,206) | -0.44% | 92,412 | 8.15% | 93,361 | 8.07% |
| 收益費損項目合計 | 122,984 | 42.45% | 150,106 | 34.98% | 70,001 | 23.08% | 111,329 | 144.16% | 101,535 | 275.39% | 86,461 | 182.38% | 106,736 | 61.36% | 118,479 | 53.14% | 78,912 | 80.37% | 126,399 | 1148.87% | 110,442 | 58.51% | 104,852 | -121.63% |
| 折舊費用 | 119,091 | 41.11% | 112,275 | 26.17% | 110,914 | 36.58% | 114,488 | 148.25% | 99,523 | 269.93% | 102,375 | 215.95% | 102,051 | 58.67% | 112,366 | 50.4% | 96,152 | 97.92% | 98,353 | 893.96% | 98,429 | 52.14% | 97,783 | -113.43% |
| 攤銷費用 | 1,562 | 0.54% | 1,335 | 0.31% | 1,075 | 0.35% | 595 | 0.77% | 633 | 1.72% | 679 | 1.43% | 532 | 0.31% | 828 | 0.37% | 2,785 | 2.84% | 2,772 | 25.2% | 2,480 | 1.31% | 3,803 | -4.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,630) | -90.31% | 31,428 | 7.32% | (186,032) | -61.35% | (136,560) | -176.83% | (167,609) | -454.59% | (220,054) | -464.19% | 94,828 | 54.51% | 69,685 | 31.26% | (8,394) | -8.55% | (87,952) | -799.42% | 7,868 | 4.17% | (247,854) | 287.51% |
| 營業活動之淨現金流入(流出) | 289,714 | 100% | 429,067 | 100% | 303,243 | 100% | 77,225 | 100% | 36,870 | 100% | 47,406 | 100% | 173,949 | 100% | 222,947 | 100% | 98,191 | 100% | 11,002 | 100% | 188,767 | 100% | (86,206) | 100% |
投資活動之淨現金流
鼎基(6585) 2026年第2季「投資活動之淨現金流」單季為NT$-2,984萬元、較上一季衰退-3.44%；而今年初至今累積為NT$-5,870萬元、較去年同期成長26.7%。
單季
鼎基(6585) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,984萬元，較上一季衰退-3.44%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,870萬元，較去年同期成長26.7%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (29,845) | 100% | (45,304) | 100% | (40,761) | 100% | (28,293) | 100% | (169,462) | 100% | (178,556) | 100% | ||||||||||||
| 取得不動產、廠房及設備 | (19,144) | 64.14% | (18,467) | 40.76% | (12,433) | 30.5% | (10,234) | 36.17% | (121,966) | 71.97% | (116,911) | 65.48% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 96 | -0.32% | 773 | -1.71% | 507 | -1.24% | 0 | 0% | 1 | 0% | 19 | -0.01% | ||||||||||||
| 取得無形資產 | (234) | 0.78% | (2,282) | 5.04% | (380) | 0.93% | (659) | 2.33% | (112) | 0.07% | (123) | 0.07% | 0 | 0 | 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 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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 | % | |
| 投資活動之淨現金流入(流出) | (58,697) | 100% | (80,073) | 100% | (83,346) | 100% | (51,891) | 100% | (221,067) | 100% | (241,092) | 100% | (903,872) | 100% | (16,384) | 100% | (167,120) | 100% | (113,432) | 100% | (107,901) | 100% | (83,094) | 100% |
| 取得不動產、廠房及設備 | (32,789) | 55.86% | (35,328) | 44.12% | (39,877) | 47.85% | (28,127) | 54.2% | (132,810) | 60.08% | (124,932) | 51.82% | (740,683) | 81.95% | (94,738) | 578.23% | (13,338) | 7.98% | (31,741) | 27.98% | (116,436) | 107.91% | (50,173) | 60.38% |
| 處分不動產、廠房及設備 | 99 | -0.17% | 954 | -1.19% | 507 | -0.61% | 548 | -1.06% | 80 | -0.04% | 257 | -0.11% | 0 | 0% | 1,308 | -7.98% | 1,480 | -0.89% | 1,080 | -0.95% | 100 | -0.09% | 171 | -0.21% |
| 取得無形資產 | (670) | 1.14% | (2,686) | 3.35% | (1,375) | 1.65% | (659) | 1.27% | (122) | 0.06% | (206) | 0.09% | (1,461) | 0.16% | (850) | 5.19% | (64) | 0.04% | (25) | 0.02% | (709) | 0.66% | (376) | 0.45% |
| 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% | (147,450) | 16.31% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,308 | -25.02% | 0 | 0% | 162,592 | -992.38% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
籌資活動之淨現金流
鼎基(6585) 2026年第2季「籌資活動之淨現金流」單季為NT$-843萬元、較上一季成長73.43%；而今年初至今累積為NT$-4,015萬元、較去年同期成長41.25%。
單季
鼎基(6585) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-843萬元，較上一季成長73.43%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,015萬元，較去年同期成長41.25%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (8,428) | 100% | (34,205) | 100% | (92,275) | 100% | 107,094 | 100% | 115,253 | 100% | (170,338) | 100% | ||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 200,000 | 186.75% | 200,000 | 173.53% | 300,000 | -176.12% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | -260.3% | (399,996) | 234.82% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 193,200 | 167.63% | 124,000 | -72.8% | ||||||||||||||||||||
| 償還長期借款 | (63,387) | 752.1% | (31,182) | 91.16% | (88,956) | 96.4% | (88,956) | -83.06% | (441,667) | -383.22% | (190,000) | 111.54% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (40,153) | 100% | (68,340) | 100% | (184,873) | 100% | 12,149 | 100% | 169,327 | 100% | (153,756) | 100% | 739,520 | 100% | (280,012) | 100% | (211,388) | 100% | 176,872 | 100% | 42,869 | 100% | 289,235 | 100% |
| 短期借款增加 | 58,000 | -144.45% | 0 | 0% | 20,000 | -10.82% | 300,000 | 2469.34% | 400,000 | 236.23% | 400,000 | -260.15% | 1,002,533 | 135.57% | 1,000,000 | -357.13% | 841,294 | -397.99% | 2,031,035 | 1148.31% | 1,287,710 | 3003.83% | 1,102,511 | 381.18% |
| 短期借款減少 | 0 | 0% | (20,000) | 10.82% | (100,000) | -823.11% | (400,000) | -236.23% | (502,366) | 326.73% | (1,120,000) | -151.45% | (1,130,000) | 403.55% | (925,774) | 437.95% | (1,814,192) | -1025.71% | (1,087,967) | -2537.89% | (858,016) | -296.65% | ||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 193,200 | 114.1% | 222,500 | -144.71% | 905,200 | 122.4% | 0 | 0% | 41,000 | 95.64% | 72,000 | 24.89% | ||||||||||
| 償還長期借款 | (92,105) | 229.39% | (62,364) | 91.26% | (177,912) | 96.23% | (177,912) | -1464.42% | (483,334) | -285.44% | (264,999) | 172.35% | (37,500) | -5.07% | (37,500) | 13.39% | (36,731) | 17.38% | 0 | 0% | (153,241) | -357.46% | (18,967) | -6.56% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,177) | 42.66% | (90,000) | -50.88% | (90,000) | -209.94% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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