6679
221
TWD-1.50 (-0.67%)
2026.07.27收盤
鈺太－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 220,434 | 41.04% | 132,075 | 25.43% | 182,318 | 36.56% | 65,434 | 18.63% | 225,066 | 33.2% | 151,469 | 24.44% | 69,742 | 19.02% | 36,169 | 13.24% | 30,430 | 14.21% |
| 本期稅前淨利(淨損) | 220,434 | 128.78% | 132,075 | 64.25% | 182,318 | 188.59% | 65,434 | 146.78% | 225,066 | 469.93% | 151,469 | 109.93% | 69,742 | 116.88% | 36,169 | 120.65% | 30,430 | -78.12% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 7,644 | 4.47% | 7,944 | 3.86% | 6,303 | 6.52% | 6,828 | 15.32% | 6,302 | 13.16% | 6,313 | 4.58% | 5,930 | 9.94% | 5,776 | 19.27% | 3,322 | -8.53% |
| 攤銷費用 | 4,865 | 2.84% | 2,782 | 1.35% | 2,736 | 2.83% | 2,208 | 4.95% | 485 | 1.01% | 996 | 0.72% | 879 | 1.47% | 687 | 2.29% | 34 | -0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,231 | 9.48% | 0 | 0% | 657 | 0.48% | 0 | 0% | 610 | -1.57% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (36,201) | -21.15% | (1,002) | -0.49% | (26,744) | -27.66% | (1,072) | -2.4% | (10,664) | -22.27% | ||||||||
| 利息費用 | 68 | 0.04% | 115 | 0.06% | 144 | 0.15% | 140 | 0.31% | 496 | 1.04% | 132 | 0.1% | 102 | 0.17% | 265 | 0.88% | 119 | -0.31% |
| 利息收入 | (13,949) | -8.15% | (14,084) | -6.85% | (13,224) | -13.68% | (9,498) | -21.31% | (2,058) | -4.3% | (947) | -0.69% | (1,062) | -1.78% | (348) | -1.16% | (214) | 0.55% |
| 股份基礎給付酬勞成本 | 8,662 | 5.06% | 0 | 0% | 27,668 | 57.77% | 9,624 | 6.98% | 1,652 | 2.77% | 1,653 | 5.51% | 0 | 0% | ||||
| 處分投資損失(利益) | 3,447 | 2.01% | ||||||||||||||||
| 非金融資產減損損失 | (1,500) | -0.88% | (8,400) | -4.09% | (10,300) | -10.65% | 1,800 | 4.04% | 0 | 0% | 13,941 | 10.12% | 8,265 | 13.85% | 3,000 | 10.01% | 2,586 | -6.64% |
| 未實現外幣兌換損失(利益) | (42,038) | -24.56% | (30,113) | -14.65% | (49,012) | -50.7% | (315) | -0.71% | (29,273) | -61.12% | (6,528) | -4.74% | (1,043) | -1.75% | (1,916) | -6.39% | (248) | 0.64% |
| 收益費損項目合計 | (52,771) | -30.83% | (42,758) | -20.8% | (90,097) | -93.19% | 91 | 0.2% | (7,044) | -14.71% | 24,188 | 17.56% | 14,723 | 24.67% | 9,117 | 30.41% | 6,209 | -15.94% |
| 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 | 17,558 | 10.26% | 77,510 | 37.71% | (10,375) | -10.73% | (34,471) | -77.32% | (87,407) | -182.5% | (30,813) | -22.36% | 19,090 | 31.99% | 30,997 | 103.4% | 37,857 | -97.19% |
| 應收帳款-關係人(增加)減少 | 129 | 0.08% | 0 | 0% | 4,007 | 2.91% | 4,296 | 7.2% | (5,311) | -17.72% | (5,147) | 13.21% | ||||||
| 其他應收款(增加)減少 | (4,977) | -2.91% | (5,728) | -2.79% | 0 | 0% | (5,982) | -13.42% | (10,663) | -22.26% | (10,150) | -7.37% | (2,752) | -4.61% | (3,900) | -13.01% | 575 | -1.48% |
| 存貨(增加)減少 | 10,927 | 6.38% | 48,219 | 23.46% | (1,540) | -1.59% | (8,869) | -19.89% | (177,742) | -371.12% | (35,191) | -25.54% | (96,475) | -161.69% | (19,421) | -64.78% | (114,368) | 293.62% |
| 預付款項(增加)減少 | (33,846) | -19.77% | (23,377) | -11.37% | (14,939) | -15.45% | 30,662 | 68.78% | 36,765 | 76.76% | 11,943 | 8.67% | 24,156 | 40.48% | (11,497) | -38.35% | (4,792) | 12.3% |
| 與營業活動相關之資產之淨變動合計 | (10,209) | -5.96% | 96,624 | 47.01% | (26,854) | -27.78% | (18,660) | -41.86% | (239,047) | -499.12% | (60,204) | -43.7% | (51,685) | -86.62% | (9,132) | -30.46% | (85,286) | 218.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (755) | -0.44% | (704) | -0.34% | (20) | -0.02% | 0 | 0% | (835) | -1.74% | (9,604) | -6.97% | ||||||
| 應付帳款增加(減少) | (14,360) | -8.39% | 4,637 | 2.26% | 22,854 | 23.64% | (15,611) | -35.02% | 43,112 | 90.02% | 37,690 | 27.35% | 21,654 | 36.29% | (6,299) | -21.01% | 3,702 | -9.5% |
| 負債準備增加(減少) | (443) | -0.26% | (449) | -0.22% | (203) | -0.21% | (485) | -1.09% | (696) | -1.45% | (387) | -0.28% | (227) | -0.38% | (125) | -0.42% | (87) | 0.22% |
| 其他流動負債增加(減少) | 16,314 | 9.53% | 4,561 | 2.22% | (3,463) | -3.58% | 5,973 | 13.4% | 25,843 | 53.96% | (2,937) | -2.13% | 8,716 | 14.61% | (552) | -1.84% | 8,896 | -22.84% |
| 與營業活動相關之負債之淨變動合計 | 756 | 0.44% | 8,045 | 3.91% | 19,168 | 19.83% | (10,123) | -22.71% | 67,424 | 140.78% | 24,021 | 17.43% | 25,996 | 43.57% | (6,238) | -20.81% | 9,601 | -24.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,453) | -5.52% | 104,669 | 50.92% | (7,686) | -7.95% | (28,783) | -64.56% | (171,623) | -358.34% | (36,183) | -26.26% | (25,689) | -43.05% | (15,370) | -51.27% | (75,685) | 194.31% |
| 調整項目合計 | (62,224) | -36.35% | 61,911 | 30.12% | (97,783) | -101.15% | (28,692) | -64.36% | (178,667) | -373.05% | (11,995) | -8.71% | (10,966) | -18.38% | (6,253) | -20.86% | (69,476) | 178.37% |
| 營運產生之現金流入(流出) | 158,210 | 92.43% | 193,986 | 94.37% | 84,535 | 87.44% | 36,742 | 82.42% | 46,399 | 96.88% | 139,474 | 101.23% | 58,776 | 98.51% | 29,916 | 99.79% | (39,046) | 100.24% |
| 收取之利息 | 13,805 | 8.07% | 14,003 | 6.81% | 13,149 | 13.6% | 9,396 | 21.08% | 1,964 | 4.1% | 941 | 0.68% | 1,062 | 1.78% | 348 | 1.16% | 214 | -0.55% |
| 支付之利息 | (68) | -0.04% | (115) | -0.06% | (144) | -0.15% | (140) | -0.31% | (469) | -0.98% | (132) | -0.1% | (102) | -0.17% | (265) | -0.88% | (119) | 0.31% |
| 退還(支付)之所得稅 | (778) | -0.45% | (2,323) | -1.13% | (864) | -0.89% | (1,417) | -3.18% | 0 | 0% | (2,501) | -1.82% | (68) | -0.11% | (20) | -0.07% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 171,169 | 100% | 205,551 | 100% | 96,676 | 100% | 44,581 | 100% | 47,894 | 100% | 137,782 | 100% | 59,668 | 100% | 29,979 | 100% | (38,951) | 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 | (79,145) | -28.27% | 0 | 0% | (60,870) | -112.35% | (4,509) | 6.62% | (27,304) | 26.39% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 155,896 | 55.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (925,736) | -330.68% | (847,890) | 609.51% | (300,000) | -16277.81% | (621,380) | -1146.86% | 0 | 0% | (245,375) | 237.12% | (65,015) | 99.58% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,117,651 | 399.24% | 715,050 | -514.01% | 228,375 | 12391.48% | 726,142 | 1340.22% | 9,000 | -13.21% | 170,508 | -164.77% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,045) | -1.09% | (5,185) | 3.73% | (16,070) | -871.95% | 0 | 0% | (192,100) | 281.97% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,878 | 19.25% | 5,426 | -3.9% | 94,659 | 5136.14% | 0 | 0% | 122,414 | -179.69% | ||||||||
| 取得不動產、廠房及設備 | (279) | -0.1% | (618) | 0.44% | (2,045) | -110.96% | (4,143) | -7.65% | (115) | 0.17% | (1,982) | 1.92% | (135) | 0.21% | (5,759) | 27.25% | (7,208) | 61.33% |
| 存出保證金增加 | 0 | 0% | (32) | 0.02% | (87) | -4.72% | 0 | 0% | ||||||||||
| 存出保證金減少 | 804 | 0.29% | 0 | 0% | 22,210 | 40.99% | (408) | 0.6% | 573 | -0.55% | 11 | -0.02% | (46) | 0.22% | (730) | 6.21% | ||
| 取得無形資產 | (46,108) | -16.47% | (6,502) | 4.67% | (6,316) | -342.7% | (6,145) | -11.34% | 0 | 0% | (108) | 0.1% | 0 | 0% | 0 | 0% | (412) | 3.51% |
| 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% |
| 其他非流動資產減少 | 6,030 | 2.15% | 640 | -0.46% | 1,957 | 106.19% | 0 | 0% | 206 | -0.2% | (147) | 0.23% | (1,527) | 7.22% | (3,403) | 28.95% | ||
| 投資活動之淨現金流入(流出) | 279,946 | 100% | (139,111) | 100% | 1,843 | 100% | 54,181 | 100% | (68,127) | 100% | (103,482) | 100% | (65,286) | 100% | (21,136) | 100% | (11,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (2,577) | 100% | (2,756) | 100% | (2,393) | -664.72% | (2,784) | 120.52% | (2,417) | -2.78% | (2,329) | -8.56% | (1,705) | 4.53% | (1,789) | 120.15% | 0 | 0% |
| 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) | (2,577) | 100% | (2,756) | 100% | 360 | 100% | (2,310) | 100% | 86,953 | 100% | 27,219 | 100% | (37,646) | 100% | (1,489) | 100% | (2,083) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,030 | 8,260 | 9,957 | 1,641 | 10,341 | 621 | 519 | 881 | (315) | |||||||||
| 本期現金及約當現金增加(減少)數 | 466,568 | 71,944 | 108,836 | 98,093 | 77,061 | 62,140 | (42,745) | 8,235 | (53,102) | |||||||||
| 期初現金及約當現金餘額 | 429,029 | 454,123 | 414,633 | 326,809 | 175,115 | 280,338 | 338,793 | 108,170 | 171,631 | |||||||||
| 期末現金及約當現金餘額 | 895,597 | 526,067 | 523,469 | 424,902 | 252,176 | 342,478 | 296,048 | 116,405 | 118,529 | |||||||||
| 現金及約當現金 | 895,597 | 14% | 526,067 | 9.17% | 523,469 | 9.06% | 424,902 | 8.14% | 252,176 | 8.75% | 342,478 | 18.93% | 296,048 | 22.04% | 116,405 | 12.33% | 118,529 | 16.13% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 220,434 | 41.04% | 132,075 | 25.43% | 182,318 | 36.56% | 65,434 | 18.63% | 225,066 | 33.2% | 151,469 | 24.44% | 69,742 | 19.02% | 36,169 | 13.24% | 30,430 | 14.21% |
| 本期稅前淨利(淨損) | 220,434 | 128.78% | 132,075 | 64.25% | 182,318 | 188.59% | 65,434 | 146.78% | 225,066 | 469.93% | 151,469 | 109.93% | 69,742 | 116.88% | 36,169 | 120.65% | 30,430 | -78.12% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 7,644 | 4.47% | 7,944 | 3.86% | 6,303 | 6.52% | 6,828 | 15.32% | 6,302 | 13.16% | 6,313 | 4.58% | 5,930 | 9.94% | 5,776 | 19.27% | 3,322 | -8.53% |
| 攤銷費用 | 4,865 | 2.84% | 2,782 | 1.35% | 2,736 | 2.83% | 2,208 | 4.95% | 485 | 1.01% | 996 | 0.72% | 879 | 1.47% | 687 | 2.29% | 34 | -0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,231 | 9.48% | 0 | 0% | 657 | 0.48% | 0 | 0% | 610 | -1.57% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (36,201) | -21.15% | (1,002) | -0.49% | (26,744) | -27.66% | (1,072) | -2.4% | (10,664) | -22.27% | ||||||||
| 利息費用 | 68 | 0.04% | 115 | 0.06% | 144 | 0.15% | 140 | 0.31% | 496 | 1.04% | 132 | 0.1% | 102 | 0.17% | 265 | 0.88% | 119 | -0.31% |
| 利息收入 | (13,949) | -8.15% | (14,084) | -6.85% | (13,224) | -13.68% | (9,498) | -21.31% | (2,058) | -4.3% | (947) | -0.69% | (1,062) | -1.78% | (348) | -1.16% | (214) | 0.55% |
| 股份基礎給付酬勞成本 | 8,662 | 5.06% | 0 | 0% | 27,668 | 57.77% | 9,624 | 6.98% | 1,652 | 2.77% | 1,653 | 5.51% | 0 | 0% | ||||
| 處分投資損失(利益) | 3,447 | 2.01% | ||||||||||||||||
| 非金融資產減損損失 | (1,500) | -0.88% | (8,400) | -4.09% | (10,300) | -10.65% | 1,800 | 4.04% | 0 | 0% | 13,941 | 10.12% | 8,265 | 13.85% | 3,000 | 10.01% | 2,586 | -6.64% |
| 未實現外幣兌換損失(利益) | (42,038) | -24.56% | (30,113) | -14.65% | (49,012) | -50.7% | (315) | -0.71% | (29,273) | -61.12% | (6,528) | -4.74% | (1,043) | -1.75% | (1,916) | -6.39% | (248) | 0.64% |
| 收益費損項目合計 | (52,771) | -30.83% | (42,758) | -20.8% | (90,097) | -93.19% | 91 | 0.2% | (7,044) | -14.71% | 24,188 | 17.56% | 14,723 | 24.67% | 9,117 | 30.41% | 6,209 | -15.94% |
| 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 | 17,558 | 10.26% | 77,510 | 37.71% | (10,375) | -10.73% | (34,471) | -77.32% | (87,407) | -182.5% | (30,813) | -22.36% | 19,090 | 31.99% | 30,997 | 103.4% | 37,857 | -97.19% |
| 應收帳款-關係人(增加)減少 | 129 | 0.08% | 0 | 0% | 4,007 | 2.91% | 4,296 | 7.2% | (5,311) | -17.72% | (5,147) | 13.21% | ||||||
| 其他應收款(增加)減少 | (4,977) | -2.91% | (5,728) | -2.79% | 0 | 0% | (5,982) | -13.42% | (10,663) | -22.26% | (10,150) | -7.37% | (2,752) | -4.61% | (3,900) | -13.01% | 575 | -1.48% |
| 存貨(增加)減少 | 10,927 | 6.38% | 48,219 | 23.46% | (1,540) | -1.59% | (8,869) | -19.89% | (177,742) | -371.12% | (35,191) | -25.54% | (96,475) | -161.69% | (19,421) | -64.78% | (114,368) | 293.62% |
| 預付款項(增加)減少 | (33,846) | -19.77% | (23,377) | -11.37% | (14,939) | -15.45% | 30,662 | 68.78% | 36,765 | 76.76% | 11,943 | 8.67% | 24,156 | 40.48% | (11,497) | -38.35% | (4,792) | 12.3% |
| 與營業活動相關之資產之淨變動合計 | (10,209) | -5.96% | 96,624 | 47.01% | (26,854) | -27.78% | (18,660) | -41.86% | (239,047) | -499.12% | (60,204) | -43.7% | (51,685) | -86.62% | (9,132) | -30.46% | (85,286) | 218.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (755) | -0.44% | (704) | -0.34% | (20) | -0.02% | 0 | 0% | (835) | -1.74% | (9,604) | -6.97% | ||||||
| 應付帳款增加(減少) | (14,360) | -8.39% | 4,637 | 2.26% | 22,854 | 23.64% | (15,611) | -35.02% | 43,112 | 90.02% | 37,690 | 27.35% | 21,654 | 36.29% | (6,299) | -21.01% | 3,702 | -9.5% |
| 負債準備增加(減少) | (443) | -0.26% | (449) | -0.22% | (203) | -0.21% | (485) | -1.09% | (696) | -1.45% | (387) | -0.28% | (227) | -0.38% | (125) | -0.42% | (87) | 0.22% |
| 其他流動負債增加(減少) | 16,314 | 9.53% | 4,561 | 2.22% | (3,463) | -3.58% | 5,973 | 13.4% | 25,843 | 53.96% | (2,937) | -2.13% | 8,716 | 14.61% | (552) | -1.84% | 8,896 | -22.84% |
| 與營業活動相關之負債之淨變動合計 | 756 | 0.44% | 8,045 | 3.91% | 19,168 | 19.83% | (10,123) | -22.71% | 67,424 | 140.78% | 24,021 | 17.43% | 25,996 | 43.57% | (6,238) | -20.81% | 9,601 | -24.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,453) | -5.52% | 104,669 | 50.92% | (7,686) | -7.95% | (28,783) | -64.56% | (171,623) | -358.34% | (36,183) | -26.26% | (25,689) | -43.05% | (15,370) | -51.27% | (75,685) | 194.31% |
| 調整項目合計 | (62,224) | -36.35% | 61,911 | 30.12% | (97,783) | -101.15% | (28,692) | -64.36% | (178,667) | -373.05% | (11,995) | -8.71% | (10,966) | -18.38% | (6,253) | -20.86% | (69,476) | 178.37% |
| 營運產生之現金流入(流出) | 158,210 | 92.43% | 193,986 | 94.37% | 84,535 | 87.44% | 36,742 | 82.42% | 46,399 | 96.88% | 139,474 | 101.23% | 58,776 | 98.51% | 29,916 | 99.79% | (39,046) | 100.24% |
| 收取之利息 | 13,805 | 8.07% | 14,003 | 6.81% | 13,149 | 13.6% | 9,396 | 21.08% | 1,964 | 4.1% | 941 | 0.68% | 1,062 | 1.78% | 348 | 1.16% | 214 | -0.55% |
| 支付之利息 | (68) | -0.04% | (115) | -0.06% | (144) | -0.15% | (140) | -0.31% | (469) | -0.98% | (132) | -0.1% | (102) | -0.17% | (265) | -0.88% | (119) | 0.31% |
| 退還(支付)之所得稅 | (778) | -0.45% | (2,323) | -1.13% | (864) | -0.89% | (1,417) | -3.18% | 0 | 0% | (2,501) | -1.82% | (68) | -0.11% | (20) | -0.07% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 171,169 | 100% | 205,551 | 100% | 96,676 | 100% | 44,581 | 100% | 47,894 | 100% | 137,782 | 100% | 59,668 | 100% | 29,979 | 100% | (38,951) | 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 | (79,145) | -28.27% | 0 | 0% | (60,870) | -112.35% | (4,509) | 6.62% | (27,304) | 26.39% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 155,896 | 55.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (925,736) | -330.68% | (847,890) | 609.51% | (300,000) | -16277.81% | (621,380) | -1146.86% | 0 | 0% | (245,375) | 237.12% | (65,015) | 99.58% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,117,651 | 399.24% | 715,050 | -514.01% | 228,375 | 12391.48% | 726,142 | 1340.22% | 9,000 | -13.21% | 170,508 | -164.77% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,045) | -1.09% | (5,185) | 3.73% | (16,070) | -871.95% | 0 | 0% | (192,100) | 281.97% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,878 | 19.25% | 5,426 | -3.9% | 94,659 | 5136.14% | 0 | 0% | 122,414 | -179.69% | ||||||||
| 取得不動產、廠房及設備 | (279) | -0.1% | (618) | 0.44% | (2,045) | -110.96% | (4,143) | -7.65% | (115) | 0.17% | (1,982) | 1.92% | (135) | 0.21% | (5,759) | 27.25% | (7,208) | 61.33% |
| 存出保證金增加 | 0 | 0% | (32) | 0.02% | (87) | -4.72% | 0 | 0% | ||||||||||
| 存出保證金減少 | 804 | 0.29% | 0 | 0% | 22,210 | 40.99% | (408) | 0.6% | 573 | -0.55% | 11 | -0.02% | (46) | 0.22% | (730) | 6.21% | ||
| 取得無形資產 | (46,108) | -16.47% | (6,502) | 4.67% | (6,316) | -342.7% | (6,145) | -11.34% | 0 | 0% | (108) | 0.1% | 0 | 0% | 0 | 0% | (412) | 3.51% |
| 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% |
| 其他非流動資產減少 | 6,030 | 2.15% | 640 | -0.46% | 1,957 | 106.19% | 0 | 0% | 206 | -0.2% | (147) | 0.23% | (1,527) | 7.22% | (3,403) | 28.95% | ||
| 投資活動之淨現金流入(流出) | 279,946 | 100% | (139,111) | 100% | 1,843 | 100% | 54,181 | 100% | (68,127) | 100% | (103,482) | 100% | (65,286) | 100% | (21,136) | 100% | (11,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (2,577) | 100% | (2,756) | 100% | (2,393) | -664.72% | (2,784) | 120.52% | (2,417) | -2.78% | (2,329) | -8.56% | (1,705) | 4.53% | (1,789) | 120.15% | 0 | 0% |
| 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) | (2,577) | 100% | (2,756) | 100% | 360 | 100% | (2,310) | 100% | 86,953 | 100% | 27,219 | 100% | (37,646) | 100% | (1,489) | 100% | (2,083) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,030 | 8,260 | 9,957 | 1,641 | 10,341 | 621 | 519 | 881 | (315) | |||||||||
| 本期現金及約當現金增加(減少)數 | 466,568 | 71,944 | 108,836 | 98,093 | 77,061 | 62,140 | (42,745) | 8,235 | (53,102) | |||||||||
| 期初現金及約當現金餘額 | 429,029 | 454,123 | 414,633 | 326,809 | 175,115 | 280,338 | 338,793 | 108,170 | 171,631 | |||||||||
| 期末現金及約當現金餘額 | 895,597 | 526,067 | 523,469 | 424,902 | 252,176 | 342,478 | 296,048 | 116,405 | 118,529 | |||||||||
| 現金及約當現金 | 895,597 | 14% | 526,067 | 9.17% | 523,469 | 9.06% | 424,902 | 8.14% | 252,176 | 8.75% | 342,478 | 18.93% | 296,048 | 22.04% | 116,405 | 12.33% | 118,529 | 16.13% |
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
鈺太(6679) 2025年第4季「營業活動之現金流」單季為NT$2.76億元、較上一季成長358.46%；而今年初至今累積為NT$6.75億元、較去年同期成長84.89%。
單季
鈺太(6679) 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$2.76億元，較上一季成長358.46%，為過去11年同期中的第1高。
同時鈺太過去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25.04%、21.96%與--。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$1,912萬元，所得稅/利息等之影響數為NT$1,132萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.75億元，較去年同期成長84.89%，為過去11年同期中的第1高。
同時鈺太過去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186.07%、22.74%與--。
其中稅前淨利為NT$4.1億元，收益費損相關之調整項目為NT$-2,474萬元，所得稅/利息等之影響數為NT$-1,465萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 178,946 | 37.53% | 131,651 | 25.53% | 63,176 | 11.85% | 44,845 | 13.21% | 181,793 | 28.36% | 126,757 | 22.21% | 53,951 | 14.03% | 28,449 | 9.85% | ||||
| 收益費損項目合計 | 19,121 | 6.93% | (9,475) | -5.7% | 86,194 | 38.34% | 63,952 | 45.29% | 6,895 | 6.15% | 6,172 | 6.03% | 12,116 | 18.09% | 12,881 | -37.35% | 11,511 | |||
| 折舊費用 | 7,574 | 2.74% | 7,224 | 4.34% | 6,682 | 2.97% | 6,478 | 4.59% | 6,566 | 5.86% | 5,913 | 5.78% | 6,148 | 9.18% | 4,203 | -12.19% | 0 | 0 | ||
| 攤銷費用 | 2,253 | 0.82% | 2,736 | 1.64% | 2,693 | 1.2% | 908 | 0.64% | 710 | 0.63% | 736 | 0.72% | 783 | 1.17% | 467 | -1.35% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 66,644 | 24.14% | 31,563 | 18.97% | 64,279 | 28.59% | 24,721 | 17.51% | (77,800) | -69.44% | (30,972) | -30.28% | (63) | -0.09% | (76,095) | 220.65% | (35,624) | 0 | ||
| 營業活動之淨現金流入(流出) | 276,032 | 100% | 166,347 | 100% | 224,814 | 100% | 141,192 | 100% | 112,046 | 100% | 102,282 | 100% | 66,985 | 100% | (34,486) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 410,462 | 20.88% | 572,264 | 27.07% | 435,539 | 23.68% | 635,892 | 29.64% | 756,675 | 27.66% | 384,546 | 20.26% | 191,237 | 13.71% | 124,067 | 11.25% | 30,677 | 4.47% | 10,804 | 2.12% |
| 收益費損項目合計 | (24,740) | -3.67% | (80,028) | -21.92% | 22,920 | 8.3% | 33,827 | -107.31% | 68,865 | 17.09% | 41,042 | 16.94% | 49,780 | 31.98% | 26,299 | -23.63% | 29,639 | -82.38% | 18,210 | -720.62% |
| 折舊費用 | 30,028 | 4.45% | 26,180 | 7.17% | 27,405 | 9.92% | 25,125 | -79.71% | 25,833 | 6.41% | 23,566 | 9.73% | 23,246 | 14.93% | 14,542 | -13.06% | 11,839 | -32.91% | 10,440 | -413.14% |
| 攤銷費用 | 10,359 | 1.53% | 10,941 | 3% | 9,288 | 3.36% | 2,555 | -8.11% | 3,568 | 0.89% | 3,320 | 1.37% | 2,892 | 1.86% | 762 | -0.68% | 1,863 | -5.18% | 2,832 | -112.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 303,841 | 45.02% | (121,471) | -33.28% | (117,756) | -42.63% | (562,724) | 1785.18% | (329,392) | -81.76% | (141,039) | -58.21% | (67,068) | -43.09% | (262,446) | 235.77% | (96,140) | 267.23% | (30,513) | 1207.48% |
| 營業活動之淨現金流入(流出) | 674,916 | 100% | 365,029 | 100% | 276,223 | 100% | (31,522) | 100% | 402,881 | 100% | 242,295 | 100% | 155,659 | 100% | (111,313) | 100% | (35,977) | 100% | (2,527) | 100% |
投資活動之淨現金流
鈺太(6679) 2025年第4季「投資活動之淨現金流」單季為NT$-2.64億元、較上一季衰退-9.72%；而今年初至今累積為NT$421萬元、較去年同期成長102.66%。
單季
鈺太(6679) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.64億元，較上一季衰退-9.72%，為過去11年同期中的第8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$421萬元，較去年同期成長102.66%，為過去11年同期中的第2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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (263,780) | 100% | (221,136) | 100% | (163,156) | 100% | 3,566 | 100% | (425,122) | 100% | (87,662) | 100% | (59,978) | 100% | (30,176) | 100% | (2,562) | 100% | ||
| 取得不動產、廠房及設備 | (438) | 0.17% | (19,233) | 8.7% | (369) | 0.23% | (6,574) | -184.35% | (1,563) | 0.37% | (2,171) | 2.48% | (1,125) | 1.88% | (4,348) | 14.41% | 0 | 0% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1) | 0% | (5,987) | 3.67% | (2,316) | -64.95% | (926) | 0.22% | (949) | 1.08% | (2,369) | 3.95% | (3,952) | 13.1% | 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 | 0 | 0% | 0 | 0% | (123,948) | 75.97% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 513 | -0.23% | 0 | 0% | 8,755 | 245.51% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (143,662) | 88.05% | 0 | 0% | (403,126) | 94.83% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (681,014) | 258.17% | (835,050) | 377.62% | (855,965) | 524.63% | (1,228,974) | -34463.66% | (33,522) | 7.89% | (143,341) | 163.52% | (84,000) | 140.05% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 420,795 | -159.52% | 631,520 | -285.58% | 994,351 | -609.45% | 1,234,410 | 34616.1% | 53,999 | -12.7% | 69,911 | -79.75% | ||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,212 | 100% | (158,539) | 100% | 309,165 | 100% | (2,201,959) | 100% | (580,534) | 100% | (142,604) | 100% | (86,800) | 100% | (51,789) | 100% | (20,148) | 100% | (8,048) | 100% |
| 取得不動產、廠房及設備 | (27,760) | -659.07% | (33,138) | 20.9% | (17,454) | -5.65% | (20,236) | 0.92% | (13,874) | 2.39% | (5,266) | 3.69% | (23,619) | 27.21% | (23,558) | 45.49% | (17,828) | 88.49% | (11,413) | 141.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,370 | -0.86% | 835 | 0.27% | ||||||||||||||
| 取得無形資產 | (6,502) | -154.37% | (6,316) | 3.98% | (12,132) | -3.92% | (7,890) | 0.36% | (1,034) | 0.18% | (1,114) | 0.78% | (2,714) | 3.13% | (7,480) | 14.44% | 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 | (32,725) | -776.95% | (146,537) | 92.43% | (148,681) | -48.09% | (211,170) | 9.59% | (10,100) | 1.74% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,179 | 953.92% | 98,890 | -62.38% | 16,760 | 5.42% | 207,533 | -9.42% | 12,463 | -2.15% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,000) | -94.97% | (145,916) | 92.04% | (204,532) | -66.16% | (4,509) | 0.2% | (680,148) | 117.16% | (8,000) | 5.61% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,776 | 398.29% | 0 | 0% | 51,445 | 16.64% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,912,393) | -69145.13% | (2,135,050) | 1346.7% | (3,115,230) | -1007.63% | (3,848,492) | 174.78% | (332,953) | 57.35% | (355,228) | 249.1% | (108,400) | 124.88% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 2,885,800 | 68513.77% | 2,188,010 | -1380.11% | 3,771,362 | 1219.85% | 1,622,410 | -73.68% | 487,883 | -84.04% | 230,014 | -161.3% | 24,400 | -28.11% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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