6803
288
TWD+0.00 (0.00%)
2026.05.20收盤
崑鼎－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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 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) | 409,791 | 17.65% | 373,620 | 17.09% | 317,204 | 17.84% | 339,852 | 18.37% | 292,412 | 19.04% | 287,973 | 19.85% | 295,230 | 22.4% | 244,589 | 20.28% | 250,630 | 22.7% | 229,318 | 21.92% | 185,701 | 18.21% | 197,002 | 20.11% | 163,757 | 17.4% | 195,045 | 21.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,177 | 27.77% | 101,620 | 22.07% | 101,272 | 10.84% | 93,435 | -18.13% | 85,635 | 11.34% | 72,958 | 48.15% | 51,368 | 4.12% | 48,632 | 10.7% | 4,940 | 2.38% | 3,098 | 1.06% | 3,841 | 0.85% | 4,425 | 0.96% | 4,098 | 0.62% | 4,555 | 0.87% |
| 攤銷費用 | 16,744 | 4.46% | 16,448 | 3.57% | 16,552 | 1.77% | 18,789 | -3.64% | 12,640 | 1.67% | 6,776 | 4.47% | 2,378 | 0.19% | 3,988 | 0.88% | 4,696 | 2.26% | 3,463 | 1.18% | 6,262 | 1.39% | 8,051 | 1.74% | 6,428 | 0.98% | 3,830 | 0.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 132 | 0.04% | (53) | -0.01% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (20,662) | -5.51% | (4,524) | -0.98% | (5,085) | -0.54% | (3,249) | 0.63% | (774) | -0.1% | (1,103) | -0.73% | (1,241) | -0.1% | (229) | -0.05% | (329) | -0.16% | (256) | -0.09% | (260) | -0.06% | (671) | -0.15% | (965) | -0.15% | (975) | -0.19% |
| 利息費用 | 18,332 | 4.89% | 6,453 | 1.4% | 6,343 | 0.68% | 7,108 | -1.38% | 5,494 | 0.73% | 5,934 | 3.92% | 3,732 | 0.3% | 4,683 | 1.03% | 693 | 0.33% | 1,307 | 0.45% | 2,820 | 0.63% | 3,011 | 0.65% | 4,406 | 0.67% | 5,877 | 1.13% |
| 利息收入 | (4,091) | -1.09% | (6,286) | -1.37% | (5,803) | -0.62% | (2,667) | 0.52% | (1,259) | -0.17% | (556) | -0.37% | (1,685) | -0.14% | (3,421) | -0.75% | (3,567) | -1.72% | (3,526) | -1.2% | (5,836) | -1.29% | (6,924) | -1.5% | (4,803) | -0.73% | (2,713) | -0.52% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (649) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | (2,182) | -0.58% | (9,510) | -2.07% | (355) | -0.04% | (461) | 0.09% | 3,199 | 0.42% | 5,962 | 3.93% | 5,200 | 0.42% | 0 | 0% | 0 | 0% | 1,155 | 0.26% | 3,399 | 0.74% | 7,731 | 1.18% | 11,593 | 2.22% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (35,507) | -9.47% | (69,074) | -15% | (47,092) | -5.04% | (38,322) | 7.43% | (3,523) | -0.47% | (15,838) | -10.45% | (2,327) | -0.19% | 2,050 | 0.45% | 6,511 | 3.13% | 1,793 | 0.61% | (4,543) | -1.01% | (3,855) | -0.83% | 3,121 | 0.47% | (7,544) | -1.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (30) | -0.01% | 11 | 0% | 0 | 0% | (100) | 0.02% | 40 | 0.01% | (1,087) | -0.72% | 321 | 0.03% | (4,259) | -0.94% | (838) | -0.4% | (432) | -0.15% | 22 | 0% | (114) | -0.02% | 479 | 0.07% | (1,469) | -0.28% |
| 處分投資損失(利益) | (52) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,922 | 0.64% | (3,428) | -1.65% | 0 | 0% | ||||||||||||||
| 其他項目 | (622,993) | -166.08% | (153,579) | -33.35% | 0 | 0% | 0 | 0% | 513 | 0.07% | 381 | 0.25% | (540) | -0.18% | 5 | 0% | 111 | 0.02% | 207 | 0.03% | 1,208 | 0.23% | ||||||
| 收益費損項目合計 | (546,132) | -145.59% | (118,494) | -25.73% | 65,878 | 7.05% | 74,533 | -14.46% | 101,965 | 13.5% | 73,427 | 48.46% | 57,718 | 4.63% | 56,258 | 12.38% | 8,691 | 4.18% | 4,907 | 1.67% | 3,623 | 0.8% | 7,649 | 1.65% | 20,169 | 3.07% | 14,362 | 2.75% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 53,037 | 14.14% | (137,866) | -29.94% | 282,624 | 30.25% | (1,430,439) | 277.48% | 540,990 | 71.64% | (350,425) | -231.26% | 666,883 | 53.52% | 2,746 | 0.6% | ||||||||||||
| 合約資產(增加)減少 | 195,720 | 52.18% | 344,611 | 74.84% | 203,890 | 21.82% | 180,806 | -35.07% | (19,678) | -2.61% | 42,443 | 28.01% | ||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | (6) | 0% | 48 | -0.01% | (637) | -0.08% | 4 | 0% | (294) | -0.02% | (1,321) | -0.29% | 28 | 0.01% | (68) | -0.02% | (334) | -0.07% | (97) | -0.02% | 637 | 0.1% | (5,612) | -1.07% |
| 應收帳款(增加)減少 | 131,539 | 35.07% | 20,005 | 4.34% | (16,997) | -1.82% | 245,217 | -47.57% | (178,634) | -23.66% | 30,866 | 20.37% | 132,567 | 10.64% | 121,592 | 26.76% | 118,567 | 57.03% | 236,639 | 80.74% | 137,872 | 30.59% | 135,591 | 29.33% | 157,981 | 24.02% | 321,118 | 61.48% |
| 應收帳款-關係人(增加)減少 | (10,707) | -2.85% | (163,467) | -35.5% | 33,437 | 3.58% | (6,281) | 1.22% | (4,283) | -0.57% | 0 | 0% | 314 | 0.03% | 13,982 | 3.08% | 42,752 | 20.56% | 181,050 | 61.77% | 93,970 | 20.85% | 21,726 | 4.7% | 25,227 | 3.84% | 328 | 0.06% |
| 其他應收款(增加)減少 | (42,230) | -11.26% | 760 | 0.17% | 472 | 0.05% | 763 | -0.15% | 6,809 | 0.9% | 11,810 | 7.79% | (44,801) | -3.6% | 2,104 | 0.46% | 2,080 | 1% | (2,823) | -0.96% | (2,704) | -0.6% | 252 | 0.05% | (784) | -0.12% | 2,982 | 0.57% |
| 其他應收款-關係人(增加)減少 | (293) | -0.08% | 64 | 0.01% | 41 | 0% | (7,952) | 1.54% | (202) | -0.03% | 600 | 0.4% | (21) | 0% | (472) | -0.1% | (26,636) | -12.81% | (5,760) | -1.97% | 28,499 | 6.32% | (8,276) | -1.79% | (29,995) | -4.56% | (41,378) | -7.92% |
| 存貨(增加)減少 | 13,350 | 3.56% | (9,642) | -2.09% | (8,618) | -0.92% | (5,209) | 1.01% | (6,495) | -0.86% | 724 | 0.48% | (2,602) | -0.21% | (7,811) | -1.72% | 1,950 | 0.94% | (1,164) | -0.4% | (171) | -0.04% | (2,487) | -0.54% | (1,313) | -0.2% | 7,228 | 1.38% |
| 預付款項(增加)減少 | 262,518 | 69.98% | (82,990) | -18.02% | 86,700 | 9.28% | 21,939 | -4.26% | 19,733 | 2.61% | 7,453 | 4.92% | 29,037 | 2.33% | 24,188 | 5.32% | (105,108) | -50.56% | 50,822 | 17.34% | (56,834) | -12.61% | 11,143 | 2.41% | 7,814 | 1.19% | 64,276 | 12.31% |
| 其他營業資產(增加)減少 | 10,579 | 2.82% | 46,771 | 10.16% | 39,975 | 4.28% | 85,537 | -16.59% | 86,282 | 11.43% | 80,915 | 53.4% | 116,240 | 9.33% | 34,021 | 7.49% | 45,272 | 21.78% | 59,965 | 20.46% | 62,438 | 13.85% | 89,367 | 19.33% | 48,777 | 7.42% | 161,671 | 30.95% |
| 與營業活動相關之資產之淨變動合計 | 613,513 | 163.56% | 18,246 | 3.96% | 621,518 | 66.53% | (915,571) | 177.61% | 443,885 | 58.78% | (175,610) | -115.89% | 897,323 | 72.02% | 158,089 | 34.8% | (60,661) | -29.18% | 114,135 | 38.94% | 139,764 | 31.01% | 191,869 | 41.5% | 433,332 | 65.88% | 538,800 | 103.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (120,482) | -32.12% | (97,834) | -21.25% | (53,156) | -5.69% | (56,268) | 10.92% | (51,767) | -6.86% | (23,885) | -15.76% | (13,385) | -1.07% | (26,051) | -5.73% | ||||||||||||
| 應付票據增加(減少) | (155) | -0.04% | (562) | -0.12% | (3,110) | -0.33% | 4,413 | -0.86% | 2,383 | 0.32% | 23 | 0.02% | (257) | -0.02% | 197 | 0.04% | 121 | 0.06% | ||||||||||
| 應付帳款增加(減少) | 71,254 | 19% | 97,597 | 21.2% | (64,376) | -6.89% | 35,026 | -6.79% | (59,370) | -7.86% | (9,179) | -6.06% | (17,535) | -1.41% | (63,443) | -13.96% | (45,932) | -22.09% | (39,097) | -13.34% | 127,268 | 28.24% | 29,860 | 6.46% | 15,665 | 2.38% | (156,674) | -29.99% |
| 應付帳款-關係人增加(減少) | (47,799) | -12.74% | 110,785 | 24.06% | (16,470) | -1.76% | 1,884 | -0.37% | (7,980) | -1.06% | (17,253) | -11.39% | (13,828) | -1.11% | (10,196) | -2.24% | (2,690) | -1.29% | (26,831) | -9.15% | (1,398) | -0.31% | (2,563) | -0.55% | 4,786 | 0.73% | 10,801 | 2.07% |
| 其他應付款增加(減少) | 57,398 | 15.3% | 88,332 | 19.18% | 102,478 | 10.97% | 26,087 | -5.06% | 44,581 | 5.9% | 37,745 | 24.91% | 66,579 | 5.34% | 85,367 | 18.79% | 84,116 | 40.46% | 62,564 | 21.35% | 39,502 | 8.76% | 44,180 | 9.56% | 57,291 | 8.71% | 54,444 | 10.42% |
| 其他應付款-關係人增加(減少) | (4,058) | -1.08% | (5,405) | -1.17% | 1,404 | 0.15% | 1,517 | -0.29% | 2,576 | 0.34% | 206 | 0.14% | (10,861) | -0.87% | (498) | -0.11% | 3,374 | 1.62% | 42 | 0.01% | 1,385 | 0.31% | 2,252 | 0.49% | 1,507 | 0.23% | 4,216 | 0.81% |
| 其他流動負債增加(減少) | 461 | 0.12% | (7,918) | -1.72% | (10,649) | -1.14% | (9,741) | 1.89% | 716 | 0.09% | (1,354) | -0.89% | (2,464) | -0.2% | 15,284 | 3.36% | (22,104) | -10.63% | (46,499) | -15.87% | (43,081) | -9.56% | (2,456) | -0.53% | (34,542) | -5.25% | (135,506) | -25.94% |
| 其他營業負債增加(減少) | (41,345) | -11.02% | 5,006 | 1.09% | (19,076) | -2.04% | (12,141) | 2.36% | (6,396) | -0.85% | (11,755) | -7.76% | (7,742) | -0.62% | (568) | -0.13% | (7,626) | -3.67% | 287 | 0.1% | (2,758) | -0.61% | 1,900 | 0.41% | 1,599 | 0.24% | 947 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | (84,726) | -22.59% | 190,001 | 41.26% | (62,955) | -6.74% | (9,223) | 1.79% | (75,257) | -9.97% | (25,452) | -16.8% | 507 | 0.04% | 92 | 0.02% | 9,259 | 4.45% | (49,534) | -16.9% | 120,552 | 26.75% | 73,173 | 15.83% | 46,306 | 7.04% | (221,772) | -42.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 528,787 | 140.97% | 208,247 | 45.23% | 558,563 | 59.79% | (924,794) | 179.4% | 368,628 | 48.81% | (201,062) | -132.69% | 897,830 | 72.06% | 158,181 | 34.82% | (51,402) | -24.72% | 64,601 | 22.04% | 260,316 | 57.76% | 265,042 | 57.33% | 479,638 | 72.92% | 317,028 | 60.69% |
| 調整項目合計 | (17,345) | -4.62% | 89,753 | 19.49% | 624,441 | 66.84% | (850,261) | 164.94% | 470,593 | 62.32% | (127,635) | -84.23% | 955,548 | 76.69% | 214,439 | 47.2% | (42,711) | -20.54% | 69,508 | 23.72% | 263,939 | 58.56% | 272,691 | 58.99% | 499,807 | 75.99% | 331,390 | 63.44% |
| 營運產生之現金流入(流出) | 392,446 | 104.62% | 463,373 | 100.63% | 941,645 | 100.79% | (510,409) | 99.01% | 763,005 | 101.04% | 160,338 | 105.81% | 1,250,778 | 100.39% | 459,028 | 101.04% | 207,919 | 100.01% | 298,826 | 101.96% | 449,640 | 99.76% | 469,693 | 101.6% | 663,564 | 100.89% | 526,435 | 100.78% |
| 收取之利息 | 4,703 | 1.25% | 4,729 | 1.03% | 4,998 | 0.53% | 2,673 | -0.52% | 410 | 0.05% | 419 | 0.28% | 1,826 | 0.15% | 3,350 | 0.74% | 3,739 | 1.8% | 3,214 | 1.1% | 5,774 | 1.28% | 2,852 | 0.62% | 3,183 | 0.48% | 2,665 | 0.51% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 7,922 | -1.54% | 0 | 0% | 0 | 0% | 0 | 0% | 649 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (14,698) | -3.92% | (2,785) | -0.6% | (2,733) | -0.29% | (3,596) | 0.7% | (2,191) | -0.29% | (6,395) | -4.22% | (9,411) | -0.76% | (5,834) | -1.28% | (787) | -0.38% | (1,393) | -0.48% | (2,153) | -0.48% | (3,245) | -0.7% | (5,898) | -0.9% | (5,966) | -1.14% |
| 退還(支付)之所得稅 | (7,340) | -1.96% | (4,857) | -1.05% | (9,649) | -1.03% | (12,092) | 2.35% | (6,062) | -0.8% | (2,835) | -1.87% | 2,757 | 0.22% | (2,882) | -0.63% | (2,967) | -1.43% | (7,566) | -2.58% | (2,543) | -0.56% | (7,015) | -1.52% | (3,111) | -0.47% | (799) | -0.15% |
| 營業活動之淨現金流入(流出) | 375,111 | 100% | 460,460 | 100% | 934,261 | 100% | (515,502) | 100% | 755,162 | 100% | 151,527 | 100% | 1,245,950 | 100% | 454,311 | 100% | 207,904 | 100% | 293,081 | 100% | 450,718 | 100% | 462,285 | 100% | 657,738 | 100% | 522,335 | 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% | (19,999) | 32.86% | (40,102) | -29.76% | 0 | 0% | (9,326) | 3.53% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,835) | 9.59% | 177,708 | 131.87% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (671) | 0.47% | 0 | 0% | 18,960 | -15.13% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (45,000) | 35.9% | 0 | 0% | (30,000) | 10.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (106,249) | 75.16% | (28,917) | 47.51% | (109,069) | -80.94% | (253,879) | 202.53% | (17,252) | 3.68% | (18,953) | 6.74% | (26,222) | 9.91% | (58,290) | 22.56% | (17,194) | 185.7% | (8,632) | -1.61% | (4,256) | 366.9% | (14,790) | 19.79% | (3,707) | -433.57% | (3,446) | 112.1% |
| 處分不動產、廠房及設備 | 25 | -0.02% | (21) | 0.03% | 0 | 0% | 100 | -0.08% | 0 | 0% | 1,220 | -0.43% | 0 | 0% | 4,306 | -1.67% | 853 | -9.21% | 524 | 0.1% | 1 | -0.09% | 459 | -0.61% | (123) | -14.39% | 1,881 | -61.19% |
| 存出保證金增加 | (31,249) | 22.11% | 0 | 0% | (31,081) | 6.63% | (3,563) | 1.27% | 494 | -0.19% | (2,268) | 0.88% | (491) | 5.3% | (835) | -0.16% | 4,458 | -384.31% | (259) | 0.35% | (286) | -33.45% | (1,609) | 52.34% | ||||
| 存出保證金減少 | 0 | 0% | (106) | 0.17% | 639 | 0.47% | 8,201 | -6.54% | ||||||||||||||||||||
| 取得無形資產 | (101) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,256) | 2.3% | 153,173 | -251.66% | 106,141 | 78.76% | 101,282 | -80.8% | (102,698) | 21.9% | (683,894) | 243.03% | (656,041) | 247.99% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (141,360) | 100% | (60,865) | 100% | 134,757 | 100% | (125,354) | 100% | (468,854) | 100% | (281,407) | 100% | (264,538) | 100% | (258,356) | 100% | (9,259) | 100% | 535,606 | 100% | (1,160) | 100% | (74,747) | 100% | 855 | 100% | (3,074) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (330,000) | 146.65% | (14,000) | -152.84% | (70,000) | 70.79% | 924,000 | 1344.78% | 121,000 | 157.73% | ||||||||||||||||
| 短期借款減少 | (50,000) | -7.57% | 0 | 0% | (275,000) | 64.29% | (816,000) | -1187.6% | 15,000 | 19.55% | (58,000) | 43.6% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (39,969) | -436.34% | (92,967) | 94.02% | ||||||||||||||||||||
| 舉借長期借款 | 700,000 | 106.04% | 0 | 0% | 0 | 0% | 116,521 | 169.58% | 0 | 0% | 0 | 0% | 466,640 | -306.67% | ||||||||||||||
| 存入保證金增加 | 20,904 | 3.17% | (1,327) | 0.59% | 37,644 | -8.8% | 36,669 | 400.32% | 59,336 | -60.01% | (1,812) | -2.64% | 2,407 | 3.14% | 6,229 | -4.68% | 16,752 | -23.68% | (4,192) | 4.69% | 3,520 | -5.09% | ||||||
| 其他應付款-關係人增加 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (12,307) | -1.86% | (9,481) | 4.21% | (9,789) | 2.29% | (11,546) | -126.05% | (10,484) | 10.6% | (4,618) | -6.72% | (11,404) | -14.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 481 | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,796) | 1.81% | 0 | 0% | 1 | 0% |
| 員工執行認股權 | 1,508 | 0.23% | 9,417 | -4.18% | 9,383 | -2.19% | 36,297 | 396.26% | 13,829 | -13.99% | 7,717 | 11.23% | 0 | 0% | 0 | 0% | 517 | -0.73% | 2,850 | -3.19% | 6,532 | -9.45% | 4,801 | -2.29% | 13,396 | -5.47% | 3,714 | -2.44% |
| 籌資活動之淨現金流入(流出) | 660,105 | 100% | (225,025) | 100% | (427,779) | 100% | 9,160 | 100% | (98,879) | 100% | 68,710 | 100% | 76,711 | 100% | (133,015) | 100% | (70,731) | 100% | (89,342) | 100% | (69,148) | 100% | (209,820) | 100% | (244,743) | 100% | (152,164) | 100% |
| 本期現金及約當現金增加(減少)數 | 893,856 | 174,570 | 641,239 | (631,696) | 187,429 | (61,170) | 1,058,123 | 62,940 | 127,914 | 739,345 | 380,410 | 177,718 | 413,850 | 367,097 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,657,955 | 1,229,944 | 1,231,547 | 1,830,051 | 2,004,685 | 1,533,448 | 906,712 | ||||||||||||||
| 期末現金及約當現金餘額 | 893,856 | 174,570 | 641,239 | (631,696) | 187,429 | (61,170) | 1,058,123 | 1,543,162 | 1,657,955 | 1,229,944 | 2,159,130 | 1,830,051 | 2,004,685 | 1,533,448 | ||||||||||||||
| 現金及約當現金 | 2,441,271 | 14.52% | 2,003,967 | 15.01% | 1,663,477 | 12.71% | 1,611,740 | 12.13% | 1,216,106 | 9.9% | 533,625 | 5.4% | 1,679,523 | 17.6% | 1,543,162 | 17% | 1,657,955 | 23.49% | 1,229,944 | 16.8% | 2,159,130 | 28.2% | 1,830,051 | 25.29% | 2,004,685 | 28.49% | 1,533,448 | 21.62% |
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 | 2013年全年 | 2012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 | % | 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) | 1,849,673 | 19.15% | 1,741,306 | 20.41% | 1,623,148 | 21.28% | 1,518,093 | 21.59% | 1,352,822 | 22.72% | 1,282,333 | 22.75% | 1,274,835 | 23.96% | 1,234,770 | 25.47% | 1,116,343 | 24.92% | 1,658,126 | 33.46% | 968,879 | 23.75% | 926,273 | 23.6% | 848,997 | 22.64% | 884,888 | 25.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 411,723 | 41.2% | 413,078 | 23.65% | 390,360 | 17.43% | 362,298 | 17.73% | 316,207 | 15.74% | 292,555 | 100.62% | 225,208 | 14.44% | 73,778 | 4.71% | 17,820 | 1.48% | 15,246 | 1.74% | 16,470 | 1.35% | 16,844 | 1.41% | 18,189 | 1.21% | 19,735 | 1.23% |
| 攤銷費用 | 66,524 | 6.66% | 65,823 | 3.77% | 66,067 | 2.95% | 72,636 | 3.56% | 20,720 | 1.03% | 13,957 | 4.8% | 9,675 | 0.62% | 14,462 | 0.92% | 13,082 | 1.09% | 13,936 | 1.59% | 14,274 | 1.17% | 14,409 | 1.2% | 14,835 | 0.99% | 15,832 | 0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 566 | 0.06% | 13 | 0% | 46 | 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) | (35,617) | -3.56% | (17,833) | -1.02% | (18,739) | -0.84% | (5,268) | -0.26% | (3,891) | -0.19% | (5,282) | -1.82% | (2,849) | -0.18% | (1,564) | -0.1% | (1,127) | -0.09% | (932) | -0.11% | (1,524) | -0.12% | (1,299) | -0.11% | (5,074) | -0.34% | (4,548) | -0.28% |
| 利息費用 | 57,575 | 5.76% | 22,739 | 1.3% | 30,161 | 1.35% | 26,979 | 1.32% | 23,516 | 1.17% | 29,896 | 10.28% | 34,083 | 2.19% | 7,483 | 0.48% | 3,841 | 0.32% | 5,823 | 0.67% | 9,933 | 0.81% | 13,896 | 1.16% | 19,938 | 1.33% | 25,905 | 1.61% |
| 利息收入 | (15,367) | -1.54% | (21,955) | -1.26% | (15,230) | -0.68% | (9,208) | -0.45% | (3,459) | -0.17% | (2,970) | -1.02% | (11,990) | -0.77% | (16,390) | -1.05% | (16,170) | -1.35% | (17,567) | -2.01% | (29,196) | -2.39% | (25,800) | -2.16% | (13,359) | -0.89% | (9,748) | -0.61% |
| 股利收入 | (9,828) | -0.98% | (10,568) | -0.61% | (2,348) | -0.1% | (3,030) | -0.15% | (10,159) | -0.51% | (7,172) | -2.47% | (8,857) | -0.57% | (3,657) | -0.23% | (4,056) | -0.34% | (5,128) | -0.59% | (15,823) | -1.3% | (13,551) | -1.13% | (5,459) | -0.36% | (9,029) | -0.56% |
| 股份基礎給付酬勞成本 | (511) | -0.05% | (4,159) | -0.24% | 10,721 | 0.48% | 15,699 | 0.77% | 23,161 | 1.15% | 26,025 | 8.95% | 14,677 | 0.94% | 0 | 0% | 1,863 | 0.21% | 8,713 | 0.71% | 20,747 | 1.73% | 38,031 | 2.53% | 43,805 | 2.73% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (91,151) | -9.12% | (124,765) | -7.14% | (131,576) | -5.87% | (74,398) | -3.64% | (59,902) | -2.98% | (56,689) | -19.5% | (32,747) | -2.1% | (31,435) | -2.01% | (21,101) | -1.76% | (7,093) | -0.81% | (25,287) | -2.07% | (21,832) | -1.82% | (12,526) | -0.83% | (18,487) | -1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,629 | 0.46% | (292) | -0.02% | (405) | -0.02% | (100) | 0% | (814) | -0.04% | (2,374) | -0.82% | 411 | 0.03% | (4,387) | -0.28% | (1,917) | -0.16% | (2,607) | -0.3% | 286 | 0.02% | 784 | 0.07% | 411 | 0.03% | (1,880) | -0.12% |
| 處分投資損失(利益) | (1,102) | -0.11% | 0 | 0% | (543) | -0.03% | 0 | 0% | (26,481) | -1.69% | (3,428) | -0.29% | 129 | 0.01% | 0 | 0% | (533) | -0.04% | 0 | 0% | ||||||||
| 其他項目 | (1,846,760) | -184.79% | (156,895) | -8.98% | 0 | 0% | 87 | 0% | 727 | 0.04% | (627) | -0.22% | (28) | 0% | 4,885 | 0.31% | 0 | 0% | (540) | -0.06% | 181 | 0.01% | 492 | 0.04% | 808 | 0.05% | 5,212 | 0.32% |
| 收益費損項目合計 | (1,459,319) | -146.02% | 165,186 | 9.46% | 329,057 | 14.69% | 385,152 | 18.85% | 306,106 | 15.23% | 287,319 | 98.82% | 227,583 | 14.6% | 16,694 | 1.07% | (13,043) | -1.09% | 3,130 | 0.36% | (21,816) | -1.79% | 4,906 | 0.41% | 55,261 | 3.67% | 66,797 | 4.16% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 112,737 | 11.28% | 478,621 | 27.41% | 506,544 | 22.61% | (415,213) | -20.32% | 330,836 | 16.46% | (1,409,657) | -484.84% | 170,448 | 10.93% | 250,721 | 16.01% | ||||||||||||
| 合約資產(增加)減少 | 281,772 | 28.19% | (39,467) | -2.26% | (223,949) | -10% | (21,544) | -1.05% | (107,929) | -5.37% | (170,013) | -58.47% | ||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 6 | 0% | 0 | 0% | 661 | 0.03% | (579) | -0.03% | 393 | 0.14% | 840 | 0.05% | (1,087) | -0.07% | (96) | -0.01% | 391 | 0.04% | 161 | 0.01% | 348 | 0.03% | 7,595 | 0.5% | (3,704) | -0.23% |
| 應收帳款(增加)減少 | 308,088 | 30.83% | (18,335) | -1.05% | (129,101) | -5.76% | 221,419 | 10.84% | (194,675) | -9.69% | 11,356 | 3.91% | (153,005) | -9.81% | (80,446) | -5.14% | (99,966) | -8.33% | 59,317 | 6.78% | (83,237) | -6.82% | (34,710) | -2.9% | (61,152) | -4.06% | 23,355 | 1.46% |
| 應收帳款-關係人(增加)減少 | 23,011 | 2.3% | (189,512) | -10.85% | 8,951 | 0.4% | (14,376) | -0.7% | (6,348) | -0.32% | 571 | 0.2% | 1,146 | 0.07% | 6,405 | 0.41% | 76,409 | 6.37% | 53,926 | 6.17% | (19,715) | -1.61% | (37,856) | -3.16% | 16,442 | 1.09% | (28,455) | -1.77% |
| 其他應收款(增加)減少 | (79,982) | -8% | 622 | 0.04% | 2,528 | 0.11% | (1,816) | -0.09% | (1,571) | -0.08% | 102,356 | 35.2% | (45,270) | -2.9% | 3,432 | 0.22% | 7,803 | 0.65% | (2,820) | -0.32% | (2,335) | -0.19% | 1,296 | 0.11% | (2,650) | -0.18% | 848 | 0.05% |
| 其他應收款-關係人(增加)減少 | (1,048) | -0.1% | 123 | 0.01% | (93) | 0% | 387 | 0.02% | (398) | -0.02% | 734 | 0.25% | 16,848 | 1.08% | 30,195 | 1.93% | (25,739) | -2.14% | (17,768) | -2.03% | (2,786) | -0.23% | 34,582 | 2.89% | (10,635) | -0.71% | (16,046) | -1% |
| 存貨(增加)減少 | 92,860 | 9.29% | 2,172 | 0.12% | (2,831) | -0.13% | (17,775) | -0.87% | (7,979) | -0.4% | (2,420) | -0.83% | (8,653) | -0.55% | (18,503) | -1.18% | 6,936 | 0.58% | 2,038 | 0.23% | (10,067) | -0.82% | (12,108) | -1.01% | (7,045) | -0.47% | 1,795 | 0.11% |
| 預付款項(增加)減少 | (261,869) | -26.2% | (148,782) | -8.52% | 37,273 | 1.66% | (34,651) | -1.7% | 4,960 | 0.25% | (7,406) | -2.55% | 10,207 | 0.65% | (23,847) | -1.52% | (156,124) | -13.01% | 1,340 | 0.15% | (59,806) | -4.9% | (22,824) | -1.91% | 38,189 | 2.54% | (44,000) | -2.74% |
| 其他營業資產(增加)減少 | 131,762 | 13.18% | 185,545 | 10.62% | 346,699 | 15.48% | 314,877 | 15.41% | 359,420 | 17.89% | 345,841 | 118.95% | 333,383 | 21.38% | 254,209 | 16.23% | 230,027 | 19.17% | 303,485 | 34.71% | 241,594 | 19.79% | 237,820 | 19.87% | 223,876 | 14.88% | 323,864 | 20.18% |
| 與營業活動相關之資產之淨變動合計 | 607,331 | 60.77% | 270,993 | 15.52% | 546,021 | 24.38% | 31,969 | 1.56% | 375,737 | 18.7% | (1,128,245) | -388.05% | 325,944 | 20.9% | 390,139 | 24.91% | 333,123 | 27.76% | (49,426) | -5.65% | 465 | 0.04% | 20,192 | 1.69% | 577,217 | 38.36% | 710,907 | 44.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (120,729) | -12.08% | (438,395) | -25.1% | (168,565) | -7.52% | (98,618) | -4.83% | 12,555 | 0.62% | (40,276) | -13.85% | (90,575) | -5.81% | 140,580 | 8.98% | ||||||||||||
| 應付票據增加(減少) | (11,054) | -1.11% | 9,411 | 0.54% | (3,017) | -0.13% | (2,834) | -0.14% | 7,471 | 0.37% | 23 | 0.01% | (1,032) | -0.07% | 843 | 0.05% | 189 | 0.02% | ||||||||||
| 應付帳款增加(減少) | 635,071 | 63.55% | 242,963 | 13.91% | 71,355 | 3.19% | 483,679 | 23.67% | 149,454 | 7.44% | 42,134 | 14.49% | 116,780 | 7.49% | (89,136) | -5.69% | (81,254) | -6.77% | (71,449) | -8.17% | 170,448 | 13.96% | 120,992 | 10.11% | 15,854 | 1.05% | (25,458) | -1.59% |
| 應付帳款-關係人增加(減少) | (138,480) | -13.86% | 136,056 | 7.79% | 43,441 | 1.94% | (21,557) | -1.06% | 17,185 | 0.86% | (10,871) | -3.74% | 4,481 | 0.29% | (4,671) | -0.3% | 478 | 0.04% | 408 | 0.05% | (2,737) | -0.22% | (683) | -0.06% | (5,767) | -0.38% | 17,838 | 1.11% |
| 其他應付款增加(減少) | (37,536) | -3.76% | (46,439) | -2.66% | 50,545 | 2.26% | 6,014 | 0.29% | 39,410 | 1.96% | (30,056) | -10.34% | (40,109) | -2.57% | 52,181 | 3.33% | 41,235 | 3.44% | 45,245 | 5.18% | 7,487 | 0.61% | 24,217 | 2.02% | 21,248 | 1.41% | (1,345) | -0.08% |
| 其他應付款-關係人增加(減少) | (81) | -0.01% | 906 | 0.05% | 479 | 0.02% | 282 | 0.01% | 5,597 | 0.28% | (788) | -0.27% | (3,116) | -0.2% | (2,424) | -0.15% | 6,704 | 0.56% | (473) | -0.05% | (984) | -0.08% | 2,098 | 0.18% | (2,656) | -0.18% | (10,969) | -0.68% |
| 其他流動負債增加(減少) | (110) | -0.01% | 2,058 | 0.12% | (32,441) | -1.45% | 3,650 | 0.18% | 4,462 | 0.22% | 16,444 | 5.66% | 6,620 | 0.42% | (25,302) | -1.62% | (419) | -0.03% | (579,422) | -66.28% | 150,689 | 12.34% | 165,800 | 13.85% | 115,066 | 7.65% | 65,792 | 4.1% |
| 其他營業負債增加(減少) | (90,420) | -9.05% | (825) | -0.05% | (16,457) | -0.73% | 11,684 | 0.57% | (13,559) | -0.67% | (22,744) | -7.82% | (11,566) | -0.74% | 2,380 | 0.15% | (14,748) | -1.23% | 501 | 0.06% | 10,541 | 0.86% | 8,479 | 0.71% | 5,385 | 0.36% | 4,149 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | 236,661 | 23.68% | (94,265) | -5.4% | (54,660) | -2.44% | 382,300 | 18.71% | 222,575 | 11.08% | (46,134) | -15.87% | (18,517) | -1.19% | 74,451 | 4.75% | (47,815) | -3.98% | (605,190) | -69.22% | 335,444 | 27.47% | 320,903 | 26.81% | 149,130 | 9.91% | 50,007 | 3.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 843,992 | 84.45% | 176,728 | 10.12% | 491,361 | 21.93% | 414,269 | 20.28% | 598,312 | 29.77% | (1,174,379) | -403.92% | 307,427 | 19.72% | 464,590 | 29.67% | 285,308 | 23.78% | (654,616) | -74.88% | 335,909 | 27.51% | 341,095 | 28.5% | 726,347 | 48.27% | 760,914 | 47.41% |
| 調整項目合計 | (615,327) | -61.57% | 341,914 | 19.58% | 820,418 | 36.62% | 799,421 | 39.13% | 904,418 | 45.01% | (887,060) | -305.1% | 535,010 | 34.31% | 481,284 | 30.74% | 272,265 | 22.69% | (651,486) | -74.52% | 314,093 | 25.72% | 346,001 | 28.9% | 781,608 | 51.95% | 827,711 | 51.57% |
| 營運產生之現金流入(流出) | 1,234,346 | 123.51% | 2,083,220 | 119.29% | 2,443,566 | 109.08% | 2,317,514 | 113.43% | 2,257,240 | 112.33% | 395,273 | 135.95% | 1,809,845 | 116.08% | 1,716,054 | 109.59% | 1,388,608 | 115.72% | 1,006,640 | 115.14% | 1,282,972 | 105.07% | 1,272,274 | 106.29% | 1,630,605 | 108.37% | 1,712,599 | 106.7% |
| 收取之利息 | 18,782 | 1.88% | 21,692 | 1.24% | 11,853 | 0.53% | 7,814 | 0.38% | 2,136 | 0.11% | 3,087 | 1.06% | 12,488 | 0.8% | 13,400 | 0.86% | 12,614 | 1.05% | 19,293 | 2.21% | 31,189 | 2.55% | 19,878 | 1.66% | 10,576 | 0.7% | 8,845 | 0.55% |
| 收取之股利 | 89,772 | 8.98% | 99,896 | 5.72% | 48,963 | 2.19% | 57,910 | 2.83% | 43,684 | 2.17% | 32,642 | 11.23% | 23,067 | 1.48% | 17,654 | 1.13% | 17,193 | 1.43% | 16,842 | 1.93% | 40,753 | 3.34% | 26,279 | 2.2% | 17,480 | 1.16% | 18,356 | 1.14% |
| 支付之利息 | (50,183) | -5.02% | (17,972) | -1.03% | (26,006) | -1.16% | (23,762) | -1.16% | (17,409) | -0.87% | (31,311) | -10.77% | (39,840) | -2.56% | (8,436) | -0.54% | (4,048) | -0.34% | (6,813) | -0.78% | (9,392) | -0.77% | (14,380) | -1.2% | (21,607) | -1.44% | (26,536) | -1.65% |
| 退還(支付)之所得稅 | (293,323) | -29.35% | (440,471) | -25.22% | (238,297) | -10.64% | (316,393) | -15.49% | (276,167) | -13.74% | (108,944) | -37.47% | (246,360) | -15.8% | (172,789) | -11.03% | (214,358) | -17.86% | (161,722) | -18.5% | (124,489) | -10.2% | (107,020) | -8.94% | (132,436) | -8.8% | (108,183) | -6.74% |
| 營業活動之淨現金流入(流出) | 999,394 | 100% | 1,746,365 | 100% | 2,240,079 | 100% | 2,043,083 | 100% | 2,009,484 | 100% | 290,747 | 100% | 1,559,200 | 100% | 1,565,883 | 100% | 1,200,009 | 100% | 874,240 | 100% | 1,221,033 | 100% | 1,197,031 | 100% | 1,504,618 | 100% | 1,605,081 | 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% | (47,322) | 11.63% | (40,102) | 7.17% | (50,000) | 5.83% | 0 | 0% | (16,258) | 2.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,648 | -0.71% | 3 | 0% | 53 | -0.01% | 2,261 | -0.26% | 0 | 0% | 9,326 | -1.25% | 48,206 | -7.49% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,835) | 1.43% | (150,163) | 26.86% | 0 | 0% | (312,983) | 27.5% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 281,456 | -12.85% | 0 | 0% | 283,575 | -33.09% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (21,000) | 0.96% | (9,000) | 2.21% | 0 | 0% | (180,000) | 21% | 0 | 0% | (36,000) | 5.43% | 0 | 0% | (77,500) | 12.04% | (89,474) | -29.33% | 0 | 0% | (94,500) | 88.29% | (309,489) | 78.29% | (45,500) | 99.69% | (10,874) | 27.89% |
| 處分採用權益法之投資 | 136 | -0.01% | 0 | 0% | 5,127 | 1.68% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (159,973) | 7.31% | (193,988) | 47.68% | (292,653) | 52.34% | (420,658) | 49.08% | (36,398) | 3.2% | (36,485) | 5.5% | (122,081) | 16.32% | (135,302) | 21.02% | (37,066) | -12.15% | (19,530) | -5.97% | (9,322) | 8.71% | (25,962) | 6.57% | (10,768) | 23.59% | (7,446) | 19.1% |
| 處分不動產、廠房及設備 | 1,281 | -0.06% | 2,981 | -0.73% | 480 | -0.09% | 100 | -0.01% | 1,920 | -0.17% | 2,577 | -0.39% | 72 | -0.01% | 4,569 | -0.71% | 2,048 | 0.67% | 3,360 | 1.03% | 164 | -0.15% | 486 | -0.12% | 364 | -0.8% | 2,469 | -6.33% |
| 存出保證金增加 | (304,021) | 13.88% | 0 | 0% | (34,337) | 3.02% | (9,979) | 1.51% | (617) | 0.08% | (589) | 0.09% | (1,444) | -0.47% | (3,285) | -1% | (2,339) | 2.19% | (524) | 0.13% | (2,811) | 6.16% | (613) | 1.57% | ||||
| 存出保證金減少 | 0 | 0% | 544 | -0.13% | 4,592 | -0.82% | 29,969 | -3.5% | ||||||||||||||||||||
| 取得無形資產 | (3,041) | 0.14% | (1,185) | 0.29% | (560) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,000,077) | 91.34% | (153,059) | 37.62% | (80,765) | 14.45% | (787,246) | 91.86% | (523,573) | 46% | (683,910) | 103.17% | (662,727) | 88.59% | (154,398) | 23.99% | (355) | -0.12% | ||||||||||
| 投資活動之淨現金流入(流出) | (2,189,591) | 100% | (406,861) | 100% | (559,118) | 100% | (857,033) | 100% | (1,138,222) | 100% | (662,904) | 100% | (748,115) | 100% | (643,689) | 100% | 305,025 | 100% | 327,043 | 100% | (107,033) | 100% | (395,301) | 100% | (45,642) | 100% | (38,988) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 125,000 | -12.51% | 0 | 0% | 33,300 | -17.64% | 3,013,300 | -389.45% | 509,300 | -75.48% | ||||||||||||||||
| 短期借款減少 | (125,000) | -7.68% | 0 | 0% | (360,000) | 22.1% | (138,000) | 17.46% | (2,853,600) | 368.81% | (256,300) | 37.99% | (91,000) | 8.78% | 0 | 0% | (33,539) | 3.57% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (19,983) | 2% | 0 | 0% | (39,969) | 5.06% | (107,956) | 57.19% | ||||||||||||||||||
| 舉借長期借款 | 2,860,000 | 175.73% | 0 | 0% | 69,455 | -36.79% | 236,546 | -30.57% | 185,700 | -27.52% | 87,000 | -8.39% | 0 | 0% | 466,640 | -49.68% | ||||||||||||
| 存入保證金增加 | 21,899 | 1.35% | 0 | 0% | 83,374 | -5.12% | 90,478 | -11.45% | 59,336 | -31.43% | 8,445 | -1.09% | 0 | 0% | 22,189 | -2.14% | 38,881 | -3.61% | 12,058 | -1% | 17,291 | -2.2% | ||||||
| 存入保證金減少 | 0 | 0% | (93,634) | 9.37% | 0 | 0% | (3,480) | 0.52% | 4,236 | -0.43% | 1,719 | -0.17% | 11,456 | -1.22% | ||||||||||||||
| 其他應付款-關係人增加 | 150,000 | 9.22% | 0 | 0% | 260,000 | -32.89% | ||||||||||||||||||||||
| 租賃本金償還 | (45,049) | -2.77% | (36,931) | 3.7% | (45,603) | 2.8% | (40,531) | 5.13% | (23,203) | 12.29% | (21,913) | 2.83% | (30,244) | 4.48% | ||||||||||||||
| 發放現金股利 | (1,288,730) | -79.18% | (1,287,009) | 128.83% | (1,207,877) | 74.14% | (1,011,783) | 128.01% | (960,039) | 508.55% | (962,420) | 124.39% | (910,844) | 135% | (830,677) | 80.1% | (977,392) | 90.75% | (1,109,554) | 92.24% | (718,463) | 91.53% | (693,197) | 71% | (547,383) | 55.42% | (494,283) | 52.62% |
| 員工執行認股權 | 54,381 | 3.34% | 113,543 | -11.37% | 140,569 | -8.63% | 173,275 | -21.92% | 92,996 | -49.26% | 38,876 | -5.02% | 0 | 0% | 30,334 | -2.93% | 37,488 | -3.48% | 61,810 | -5.14% | 74,651 | -9.51% | 82,091 | -8.41% | 69,660 | -7.05% | 44,427 | -4.73% |
| 非控制權益變動 | 0 | 0% | 200,000 | -20.02% | 53,250 | -3.27% | 0 | 0% | (1,185) | 0.15% | 0 | 0% | 4,100 | -0.4% | (97,789) | 9.9% | (72,918) | 7.76% | ||||||||||
| 籌資活動之淨現金流入(流出) | 1,627,501 | 100% | (999,014) | 100% | (1,629,224) | 100% | (790,416) | 100% | (188,781) | 100% | (773,741) | 100% | (674,724) | 100% | (1,036,987) | 100% | (1,077,023) | 100% | (1,202,886) | 100% | (784,921) | 100% | (976,364) | 100% | (987,739) | 100% | (939,357) | 100% |
| 本期現金及約當現金增加(減少)數 | 437,304 | 340,490 | 51,737 | 395,634 | 682,481 | (1,145,898) | 136,361 | (114,793) | 428,011 | (1,603) | 329,079 | (174,634) | 471,237 | 626,736 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,003,967 | 1,663,477 | 1,611,740 | 1,216,106 | 533,625 | 1,679,523 | 1,543,162 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,441,271 | 2,003,967 | 1,663,477 | 1,611,740 | 1,216,106 | 533,625 | 1,679,523 | |||||||||||||||||||||
| 現金及約當現金 | 2,441,271 | 14.52% | 2,003,967 | 15.01% | 1,663,477 | 12.71% | 1,611,740 | 12.13% | 1,216,106 | 9.9% | 533,625 | 5.4% | 1,679,523 | 17.6% | 1,543,162 | 17% | 1,657,955 | 23.49% | 1,229,944 | 16.8% | 2,159,130 | 28.2% | 1,830,051 | 25.29% | 2,004,685 | 28.49% | 1,533,448 | 21.62% |
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
崑鼎(6803) 2025年第4季「營業活動之現金流」單季為NT$3.75億元、較上一季衰退-73.79%；而今年初至今累積為NT$9.99億元、較去年同期衰退-42.77%。
單季
崑鼎(6803) 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$3.75億元，較上一季衰退-73.79%，為過去11年同期中的第8高。
同時崑鼎過去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39.72%、19.88%與-1.82%。
其中稅前淨利為NT$4.1億元，收益費損相關之調整項目為NT$-5.46億元，所得稅/利息等之影響數為NT$-1,734萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.99億元，較去年同期衰退-42.77%，為過去11年同期中的第10高。
同時崑鼎過去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-21.21%、28.01%與-1.98%。
其中稅前淨利為NT$18.5億元，收益費損相關之調整項目為NT$-14.59億元，所得稅/利息等之影響數為NT$-2.35億元
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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 409,791 | 17.65% | 373,620 | 17.09% | 317,204 | 17.84% | 339,852 | 18.37% | 292,412 | 19.04% | 287,973 | 19.85% | 295,230 | 22.4% | 244,589 | 20.28% | 250,630 | 22.7% | 229,318 | 21.92% | 185,701 | 18.21% | 197,002 | 20.11% | 163,757 | 17.4% | 195,045 | 21.75% |
| 收益費損項目合計 | (546,132) | -145.59% | (118,494) | -25.73% | 65,878 | 7.05% | 74,533 | -14.46% | 101,965 | 13.5% | 73,427 | 48.46% | 57,718 | 4.63% | 56,258 | 12.38% | 8,691 | 4.18% | 4,907 | 1.67% | 3,623 | 0.8% | 7,649 | 1.65% | 20,169 | 3.07% | 14,362 | 2.75% |
| 折舊費用 | 104,177 | 27.77% | 101,620 | 22.07% | 101,272 | 10.84% | 93,435 | -18.13% | 85,635 | 11.34% | 72,958 | 48.15% | 51,368 | 4.12% | 48,632 | 10.7% | 4,940 | 2.38% | 3,098 | 1.06% | 3,841 | 0.85% | 4,425 | 0.96% | 4,098 | 0.62% | 4,555 | 0.87% |
| 攤銷費用 | 16,744 | 4.46% | 16,448 | 3.57% | 16,552 | 1.77% | 18,789 | -3.64% | 12,640 | 1.67% | 6,776 | 4.47% | 2,378 | 0.19% | 3,988 | 0.88% | 4,696 | 2.26% | 3,463 | 1.18% | 6,262 | 1.39% | 8,051 | 1.74% | 6,428 | 0.98% | 3,830 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 528,787 | 140.97% | 208,247 | 45.23% | 558,563 | 59.79% | (924,794) | 179.4% | 368,628 | 48.81% | (201,062) | -132.69% | 897,830 | 72.06% | 158,181 | 34.82% | (51,402) | -24.72% | 64,601 | 22.04% | 260,316 | 57.76% | 265,042 | 57.33% | 479,638 | 72.92% | 317,028 | 60.69% |
| 營業活動之淨現金流入(流出) | 375,111 | 100% | 460,460 | 100% | 934,261 | 100% | (515,502) | 100% | 755,162 | 100% | 151,527 | 100% | 1,245,950 | 100% | 454,311 | 100% | 207,904 | 100% | 293,081 | 100% | 450,718 | 100% | 462,285 | 100% | 657,738 | 100% | 522,335 | 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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,849,673 | 19.15% | 1,741,306 | 20.41% | 1,623,148 | 21.28% | 1,518,093 | 21.59% | 1,352,822 | 22.72% | 1,282,333 | 22.75% | 1,274,835 | 23.96% | 1,234,770 | 25.47% | 1,116,343 | 24.92% | 1,658,126 | 33.46% | 968,879 | 23.75% | 926,273 | 23.6% | 848,997 | 22.64% | 884,888 | 25.01% |
| 收益費損項目合計 | (1,459,319) | -146.02% | 165,186 | 9.46% | 329,057 | 14.69% | 385,152 | 18.85% | 306,106 | 15.23% | 287,319 | 98.82% | 227,583 | 14.6% | 16,694 | 1.07% | (13,043) | -1.09% | 3,130 | 0.36% | (21,816) | -1.79% | 4,906 | 0.41% | 55,261 | 3.67% | 66,797 | 4.16% |
| 折舊費用 | 411,723 | 41.2% | 413,078 | 23.65% | 390,360 | 17.43% | 362,298 | 17.73% | 316,207 | 15.74% | 292,555 | 100.62% | 225,208 | 14.44% | 73,778 | 4.71% | 17,820 | 1.48% | 15,246 | 1.74% | 16,470 | 1.35% | 16,844 | 1.41% | 18,189 | 1.21% | 19,735 | 1.23% |
| 攤銷費用 | 66,524 | 6.66% | 65,823 | 3.77% | 66,067 | 2.95% | 72,636 | 3.56% | 20,720 | 1.03% | 13,957 | 4.8% | 9,675 | 0.62% | 14,462 | 0.92% | 13,082 | 1.09% | 13,936 | 1.59% | 14,274 | 1.17% | 14,409 | 1.2% | 14,835 | 0.99% | 15,832 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 843,992 | 84.45% | 176,728 | 10.12% | 491,361 | 21.93% | 414,269 | 20.28% | 598,312 | 29.77% | (1,174,379) | -403.92% | 307,427 | 19.72% | 464,590 | 29.67% | 285,308 | 23.78% | (654,616) | -74.88% | 335,909 | 27.51% | 341,095 | 28.5% | 726,347 | 48.27% | 760,914 | 47.41% |
| 營業活動之淨現金流入(流出) | 999,394 | 100% | 1,746,365 | 100% | 2,240,079 | 100% | 2,043,083 | 100% | 2,009,484 | 100% | 290,747 | 100% | 1,559,200 | 100% | 1,565,883 | 100% | 1,200,009 | 100% | 874,240 | 100% | 1,221,033 | 100% | 1,197,031 | 100% | 1,504,618 | 100% | 1,605,081 | 100% |
投資活動之淨現金流
崑鼎(6803) 2025年第4季「投資活動之淨現金流」單季為NT$-1.41億元、較上一季衰退-7.9%；而今年初至今累積為NT$-21.9億元、較去年同期衰退-438.17%。
單季
崑鼎(6803) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.41億元，較上一季衰退-7.9%，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$-21.9億元，較去年同期衰退-438.17%，為過去11年同期中的第12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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (141,360) | 100% | (60,865) | 100% | 134,757 | 100% | (125,354) | 100% | (468,854) | 100% | (281,407) | 100% | (264,538) | 100% | (258,356) | 100% | (9,259) | 100% | 535,606 | 100% | (1,160) | 100% | (74,747) | 100% | 855 | 100% | (3,074) | 100% |
| 取得不動產、廠房及設備 | (106,249) | 75.16% | (28,917) | 47.51% | (109,069) | -80.94% | (253,879) | 202.53% | (17,252) | 3.68% | (18,953) | 6.74% | (26,222) | 9.91% | (58,290) | 22.56% | (17,194) | 185.7% | (8,632) | -1.61% | (4,256) | 366.9% | (14,790) | 19.79% | (3,707) | -433.57% | (3,446) | 112.1% |
| 處分不動產、廠房及設備 | 25 | -0.02% | (21) | 0.03% | 0 | 0% | 100 | -0.08% | 0 | 0% | 1,220 | -0.43% | 0 | 0% | 4,306 | -1.67% | 853 | -9.21% | 524 | 0.1% | 1 | -0.09% | 459 | -0.61% | (123) | -14.39% | 1,881 | -61.19% |
| 取得無形資產 | (101) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 0 | 0% | (19,999) | 32.86% | (40,102) | -29.76% | 0 | 0% | (9,326) | 3.53% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,835) | 9.59% | 177,708 | 131.87% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (671) | 0.47% | 0 | 0% | 18,960 | -15.13% | ||||||||||||||||||||||
| 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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,189,591) | 100% | (406,861) | 100% | (559,118) | 100% | (857,033) | 100% | (1,138,222) | 100% | (662,904) | 100% | (748,115) | 100% | (643,689) | 100% | 305,025 | 100% | 327,043 | 100% | (107,033) | 100% | (395,301) | 100% | (45,642) | 100% | (38,988) | 100% |
| 取得不動產、廠房及設備 | (159,973) | 7.31% | (193,988) | 47.68% | (292,653) | 52.34% | (420,658) | 49.08% | (36,398) | 3.2% | (36,485) | 5.5% | (122,081) | 16.32% | (135,302) | 21.02% | (37,066) | -12.15% | (19,530) | -5.97% | (9,322) | 8.71% | (25,962) | 6.57% | (10,768) | 23.59% | (7,446) | 19.1% |
| 處分不動產、廠房及設備 | 1,281 | -0.06% | 2,981 | -0.73% | 480 | -0.09% | 100 | -0.01% | 1,920 | -0.17% | 2,577 | -0.39% | 72 | -0.01% | 4,569 | -0.71% | 2,048 | 0.67% | 3,360 | 1.03% | 164 | -0.15% | 486 | -0.12% | 364 | -0.8% | 2,469 | -6.33% |
| 取得無形資產 | (3,041) | 0.14% | (1,185) | 0.29% | (560) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | (47,322) | 11.63% | (40,102) | 7.17% | (50,000) | 5.83% | 0 | 0% | (16,258) | 2.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,648 | -0.71% | 3 | 0% | 53 | -0.01% | 2,261 | -0.26% | 0 | 0% | 9,326 | -1.25% | 48,206 | -7.49% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,835) | 1.43% | (150,163) | 26.86% | 0 | 0% | (312,983) | 27.5% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 281,456 | -12.85% | 0 | 0% | 283,575 | -33.09% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 138,089 | -20.83% | 50,837 | -6.8% | ||||||||||||||||||||||
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