6679
335.5
TWD+0.50 (0.15%)
2026.05.22收盤
鈺太－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 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% | ||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 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 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,609) | -3.48% | 11,829 | 7.11% | (5,226) | -2.32% | (1,003) | -0.71% | ||||||||||||
| 利息費用 | 82 | 0.03% | 133 | 0.08% | 155 | 0.07% | 84 | 0.06% | 220 | 0.2% | 113 | 0.11% | 116 | 0.17% | 133 | -0.39% | 0 | 0 | ||
| 利息收入 | (15,127) | -5.48% | (13,716) | -8.25% | (14,008) | -6.23% | (8,612) | -6.1% | (1,358) | -1.21% | (690) | -0.67% | (1,152) | -1.72% | (442) | 1.28% | ||||
| 股利收入 | 0 | 0% | (1,050) | -0.63% | 0 | 0% | 1 | 0% | ||||||||||||
| 非金融資產減損損失 | 32,550 | 11.79% | 0 | 0% | 9,881 | 4.4% | 11,129 | 7.88% | 54 | 0.05% | 3,083 | 3.01% | 1,648 | 2.46% | 7,985 | -23.15% | (929) | |||
| 未實現外幣兌換損失(利益) | (35,242) | -12.77% | (44,067) | -26.49% | 86,017 | 38.26% | 52,760 | 37.37% | 4,982 | 4.45% | (4,635) | -4.53% | 2,945 | 4.4% | (1,029) | 2.98% | ||||
| 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 | |||
| 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 | 36,594 | 13.26% | (5,242) | -3.15% | (48,757) | -21.69% | 103,048 | 72.98% | 53,573 | 47.81% | (53,259) | -52.07% | (14,977) | |||||||
| 其他應收款(增加)減少 | 164 | 0.06% | 2,588 | 1.56% | 10,150 | 4.51% | 4,027 | 2.85% | 234 | 0.21% | 32 | 0.03% | 2,899 | 4.33% | (516) | 1.5% | (1,451) | |||
| 存貨(增加)減少 | (7,192) | -2.61% | 12,795 | 7.69% | 100,488 | 44.7% | 4,038 | 2.86% | (50,114) | -44.73% | (4,597) | -4.49% | (11,265) | -16.82% | (34,758) | 100.79% | ||||
| 預付款項(增加)減少 | 32,181 | 11.66% | (29,326) | -17.63% | (31,157) | -13.86% | (52,252) | -37.01% | (51,209) | -45.7% | (19,573) | -19.14% | 1,752 | 2.62% | 30,500 | -88.44% | (25,226) | |||
| 與營業活動相關之資產之淨變動合計 | 61,618 | 22.32% | (19,185) | -11.53% | 30,724 | 13.67% | 58,861 | 41.69% | (47,516) | -42.41% | (76,424) | -74.72% | (37) | -0.06% | (23,533) | 68.24% | (76,844) | |||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 318 | 0.12% | 2,304 | 1.39% | 20 | 0.01% | (41) | -0.03% | (480) | -0.43% | 1,859 | 1.82% | ||||||||
| 應付帳款增加(減少) | 14,842 | 5.38% | 31,122 | 18.71% | 35,355 | 15.73% | (38,682) | -27.4% | (40,523) | -36.17% | 6,697 | 6.55% | 18,963 | |||||||
| 負債準備增加(減少) | 492 | 0.18% | 304 | 0.18% | 297 | 0.13% | 392 | 0.28% | 828 | 0.74% | 501 | 0.49% | 263 | 0.39% | 202 | -0.59% | 391 | |||
| 其他流動負債增加(減少) | (10,626) | -3.85% | 17,018 | 10.23% | (2,117) | -0.94% | 4,191 | 2.97% | 9,891 | 8.83% | 24,931 | 24.37% | (2,549) | -3.81% | (4,636) | 13.44% | ||||
| 與營業活動相關之負債之淨變動合計 | 5,026 | 1.82% | 50,748 | 30.51% | 33,555 | 14.93% | (34,140) | -24.18% | (30,284) | -27.03% | 45,452 | 44.44% | (26) | -0.04% | (52,562) | 152.42% | 41,220 | |||
| 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 | ||
| 調整項目合計 | 85,765 | 31.07% | 22,088 | 13.28% | 150,473 | 66.93% | 88,673 | 62.8% | (70,905) | -63.28% | (24,800) | -24.25% | 12,053 | 17.99% | (63,214) | 183.3% | (24,113) | |||
| 營運產生之現金流入(流出) | 264,711 | 95.9% | 153,739 | 92.42% | 213,649 | 95.03% | 133,518 | 94.56% | 110,888 | 98.97% | 101,957 | 99.68% | 66,004 | 98.54% | (34,765) | 100.81% | ||||
| 收取之利息 | 15,095 | 5.47% | 13,681 | 8.22% | 13,973 | 6.22% | 8,633 | 6.11% | 1,378 | 1.23% | 690 | 0.67% | 1,152 | 1.72% | 442 | -1.28% | ||||
| 支付之利息 | (82) | -0.03% | (133) | -0.08% | (155) | -0.07% | (84) | -0.06% | (220) | -0.2% | (113) | -0.11% | (116) | -0.17% | (133) | 0.39% | ||||
| 退還(支付)之所得稅 | (3,692) | -1.34% | (940) | -0.57% | (2,653) | -1.18% | (875) | -0.62% | 0 | 0% | (252) | -0.25% | (55) | -0.08% | (30) | 0.09% | ||||
| 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% | ||||
| 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 | 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% | ||||||||
| 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% | ||||||||||||||||
| 存出保證金減少 | 438 | -0.17% | (35) | 0.02% | 2,437 | -1.49% | ||||||||||||||
| 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 | |
| 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 | |
| 其他非流動資產增加 | (3,561) | 1.35% | 0 | 0% | (82,293) | 50.44% | 0 | 0% | 930 | -0.22% | (209) | 0.24% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 100 | -0.05% | 0 | 0% | (1,764) | -49.47% | 3,059 | -5.1% | (663) | 2.2% | 1,098 | -42.86% | ||||||
| 收取之股利 | 0 | 0% | 1,050 | -0.47% | 0 | 0% | (1) | -0.03% | ||||||||||||
| 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% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (2,726) | 100% | (2,790) | -2.32% | (2,586) | 100% | (1,947) | 1.31% | (2,480) | -1.47% | (1,926) | -4.38% | (1,486) | 22.91% | ||||||
| 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 | |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 5,528 | -3.73% | 29,263 | 17.31% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (151,936) | 102.41% | 0 | 0% | 0 | 0% | ||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,726) | 100% | 120,510 | 100% | (2,586) | 100% | (148,355) | 100% | 169,098 | 100% | 43,942 | 100% | (6,486) | 100% | 46,000 | 100% | 55,416 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 11,085 | 6,430 | (11,730) | (7,993) | 608 | 2,856 | (2,595) | (95) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,611 | 72,151 | 47,342 | (11,590) | (143,370) | 61,418 | (2,074) | (18,757) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,631 | 107,226 | 15,898 | ||||||||||
| 期末現金及約當現金餘額 | 20,611 | 72,151 | 47,342 | (11,590) | (143,370) | 61,418 | (2,074) | 108,170 | 171,631 | 107,226 | ||||||||||
| 現金及約當現金 | 429,029 | 7.8% | 454,123 | 7.98% | 414,633 | 7.78% | 326,809 | 6.41% | 175,115 | 7.14% | 280,338 | 17.52% | 338,793 | 26.36% | 108,170 | 12.04% | 171,631 | 24.51% | 107,226 | 23.22% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 36,640 | 5.43% | 0 | 0% | 4,558 | -14.46% | 657 | 0.16% | 0 | 0% | (2,888) | 2.59% | 920 | -2.56% | 214 | -8.47% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,063) | -0.9% | (10,722) | -2.94% | (7,877) | -2.85% | 33,848 | -107.38% | (5,932) | -1.47% | ||||||||||
| 利息費用 | 376 | 0.06% | 594 | 0.16% | 559 | 0.2% | 1,200 | -3.81% | 740 | 0.18% | 415 | 0.17% | 719 | 0.46% | 421 | -0.38% | 580 | -1.61% | 1,076 | -42.58% |
| 利息收入 | (57,501) | -8.52% | (53,684) | -14.71% | (45,253) | -16.38% | (20,490) | 65% | (4,237) | -1.05% | (3,021) | -1.25% | (3,052) | -1.96% | (1,222) | 1.1% | (427) | 1.19% | (48) | 1.9% |
| 股利收入 | (49,719) | -7.37% | (16,277) | -4.46% | (27,173) | -9.84% | (39,267) | 124.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 27,436 | 7.52% | 0 | 0% | 41,035 | -130.18% | 28,402 | 7.05% | 6,609 | 2.73% | 10,405 | 6.68% | 2,607 | -2.34% | 10,149 | -28.21% | 0 | 0% |
| 非金融資產減損損失 | 27,150 | 4.02% | (3,980) | -1.09% | 33,789 | 12.23% | 12,917 | -40.98% | 19,022 | 4.72% | 12,560 | 5.18% | 9,476 | 6.09% | 11,688 | -10.5% | 4,509 | -12.53% | 3,710 | -146.81% |
| 未實現外幣兌換損失(利益) | (16,010) | -2.37% | (60,516) | -16.58% | 32,683 | 11.83% | (27,654) | 87.73% | 812 | 0.2% | (2,407) | -0.99% | 6,119 | 3.93% | 384 | -0.34% | 206 | -0.57% | (14) | 0.55% |
| 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% |
| 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 | 146,175 | 21.66% | (143,656) | -39.35% | (268,959) | -97.37% | 20,275 | -64.32% | (145,187) | -36.04% | (117,478) | -48.49% | (44,120) | 122.63% | (23,325) | 923.03% | ||||
| 應收帳款-關係人(增加)減少 | (129) | -0.02% | 0 | 0% | 12,302 | 3.05% | (3,517) | -1.45% | 9,497 | 6.1% | (4,573) | 4.11% | 3,554 | -9.88% | (16,560) | 655.32% | ||||
| 其他應收款(增加)減少 | (10,210) | -1.51% | (402) | -0.11% | (926) | -0.34% | (170) | 0.54% | 1,668 | 0.41% | (1,192) | -0.49% | (9,045) | -5.81% | (8,049) | 7.23% | (701) | 1.95% | (434) | 17.17% |
| 存貨(增加)減少 | 171,268 | 25.38% | (71,200) | -19.51% | 51,097 | 18.5% | (361,075) | 1145.47% | (151,486) | -37.6% | (132,763) | -54.79% | 21,254 | 13.65% | (211,769) | 190.25% | (72,265) | 200.86% | (30,003) | 1187.3% |
| 預付款項(增加)減少 | 75,951 | 11.25% | 30,807 | 8.44% | 65,904 | 23.86% | (97,594) | 309.61% | (80,070) | -19.87% | (4,825) | -1.99% | (27,453) | -17.64% | 45,338 | -40.73% | (58,091) | 161.47% | 15,799 | -625.21% |
| 與營業活動相關之資產之淨變動合計 | 383,055 | 56.76% | (184,451) | -50.53% | (152,884) | -55.35% | (438,564) | 1391.29% | (362,773) | -90.04% | (259,775) | -107.21% | (87,076) | -55.94% | (235,439) | 211.51% | (172,212) | 478.67% | (54,523) | 2157.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (470) | -0.07% | 2,284 | 0.63% | 20 | 0.01% | (1,303) | 4.13% | (24,052) | -5.97% | 24,912 | 10.28% | ||||||||
| 應付帳款增加(減少) | (53,352) | -7.9% | 48,820 | 13.37% | 22,915 | 8.3% | (103,519) | 328.4% | 133,358 | 33.1% | 35,936 | 14.83% | 45,449 | -126.33% | 15,246 | -603.32% | ||||
| 負債準備增加(減少) | 43 | 0.01% | 101 | 0.03% | (188) | -0.07% | (304) | 0.96% | 441 | 0.11% | 274 | 0.11% | 122 | 0.08% | 115 | -0.1% | 391 | -1.09% | (197) | 7.8% |
| 其他流動負債增加(減少) | (25,435) | -3.77% | 11,775 | 3.23% | 12,381 | 4.48% | (19,034) | 60.38% | 15,275 | 3.79% | 42,994 | 17.74% | 1,161 | 0.75% | (898) | 0.81% | 654 | -1.82% | (2,701) | 106.89% |
| 與營業活動相關之負債之淨變動合計 | (79,214) | -11.74% | 62,980 | 17.25% | 35,128 | 12.72% | (124,160) | 393.88% | 33,381 | 8.29% | 118,736 | 49% | 20,008 | 12.85% | (27,007) | 24.26% | 76,072 | -211.45% | 24,010 | -950.14% |
| 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% |
| 調整項目合計 | 279,101 | 41.35% | (201,499) | -55.2% | (94,836) | -34.33% | (528,897) | 1677.87% | (260,527) | -64.67% | (99,997) | -41.27% | (17,288) | -11.11% | (236,147) | 212.15% | (66,501) | 184.84% | (12,303) | 486.86% |
| 營運產生之現金流入(流出) | 689,563 | 102.17% | 370,765 | 101.57% | 340,703 | 123.34% | 106,995 | -339.43% | 496,148 | 123.15% | 284,549 | 117.44% | 173,949 | 111.75% | (112,080) | 100.69% | (35,824) | 99.57% | (1,499) | 59.32% |
| 收取之利息 | 57,275 | 8.49% | 53,462 | 14.65% | 45,062 | 16.31% | 20,338 | -64.52% | 4,182 | 1.04% | 3,021 | 1.25% | 3,052 | 1.96% | 1,222 | -1.1% | 427 | -1.19% | 48 | -1.9% |
| 支付之利息 | (376) | -0.06% | (594) | -0.16% | (559) | -0.2% | (1,242) | 3.94% | (740) | -0.18% | (415) | -0.17% | (719) | -0.46% | (421) | 0.38% | (580) | 1.61% | (1,076) | 42.58% |
| 退還(支付)之所得稅 | (71,546) | -10.6% | (58,604) | -16.05% | (108,983) | -39.45% | (157,613) | 500.01% | (96,709) | -24% | (44,860) | -18.51% | (20,623) | -13.25% | (34) | 0.03% | ||||
| 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 | (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% | ||||||
| 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% | ||||||||||||||
| 存出保證金減少 | 6,295 | 149.45% | 1,896 | -1.2% | 24,551 | 7.94% | (1,283) | 6.37% | (15) | 0.19% | ||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (11,177) | -265.36% | 0 | 0% | (84,932) | -27.47% | 0 | 0% | (307) | 0.05% | (461) | 0.32% | 0 | 0% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,975 | -1.25% | 0 | 0% | 21,325 | -0.97% | 0 | 0% | 2,448 | -2.82% | (2,922) | 5.64% | (35) | 0.17% | (1,123) | 13.95% | ||
| 收取之股利 | 49,719 | 1180.41% | 16,277 | -10.27% | 27,173 | 8.79% | 39,267 | -1.78% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (10,402) | 1.48% | (9,896) | 5.52% | (11,118) | 2.25% | (8,914) | -0.37% | (9,559) | -13.11% | (6,911) | 4.32% | (7,009) | -4.22% | ||||||
| 發放現金股利 | (488,505) | 69.47% | (295,423) | 164.8% | (483,096) | 97.84% | (385,379) | -16.17% | (208,662) | -286.27% | (99,056) | 61.87% | (66,037) | -39.8% | (37,537) | -37.71% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 2,753 | -1.54% | 474 | -0.1% | 73,297 | 3.08% | 74,884 | 102.74% | 45,868 | -28.65% | 0 | 0% | 57,500 | 46.97% | 45,000 | 45.12% | ||
| 庫藏股票買回成本 | (204,518) | 29.08% | 0 | 0% | (284,865) | -11.95% | 0 | 0% | (100,017) | 62.47% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 123,300 | -68.78% | 0 | 0% | 45,401 | 1.9% | 46,276 | 63.49% | ||||||||||
| 其他籌資活動 | 235 | -0.03% | 0 | 0% | 2 | 0% | 2,756 | 0.12% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (703,190) | 100% | (179,266) | 100% | (493,738) | 100% | 2,383,418 | 100% | 72,889 | 100% | (160,116) | 100% | 165,920 | 100% | 99,547 | 100% | 122,416 | 100% | 99,725 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,032) | 12,266 | (3,826) | 1,757 | (459) | 1,970 | (4,156) | 94 | (1,886) | 2,178 | ||||||||||
| 本期現金及約當現金增加(減少)數 | (25,094) | 39,490 | 87,824 | 151,694 | (105,223) | (58,455) | 230,623 | (63,461) | 64,405 | 91,328 | ||||||||||
| 期初現金及約當現金餘額 | 454,123 | 414,633 | 326,809 | 175,115 | 280,338 | 338,793 | 108,170 | |||||||||||||
| 期末現金及約當現金餘額 | 429,029 | 454,123 | 414,633 | 326,809 | 175,115 | 280,338 | 338,793 | |||||||||||||
| 現金及約當現金 | 429,029 | 7.8% | 454,123 | 7.98% | 414,633 | 7.78% | 326,809 | 6.41% | 175,115 | 7.14% | 280,338 | 17.52% | 338,793 | 26.36% | 108,170 | 12.04% | 171,631 | 24.51% | 107,226 | 23.22% |
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 | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
