8074
71.1
TWD-3.30 (-4.44%)
2026.06.10收盤
鉅橡－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 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 55,241 | 15.16% | 26,393 | 8.61% | 36,894 | 13.08% | 12,269 | 4.86% | 23,571 | 6.78% | 33,589 | 9.85% | 16,435 | 5.74% | 10,048 | 3.5% | 39,300 | 11.4% | 25,708 | 8.92% | 44,531 | 14.65% | 29,953 | 10.66% | 25,436 | 9.53% | 11,017 | 4.63% | 11,478 | 4.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,710 | 194.11% | 14,714 | 36.66% | 15,159 | 59.11% | 16,600 | 7.38% | 17,490 | 46.68% | 21,185 | 24.8% | 21,814 | 25.23% | 22,176 | 63.15% | 23,354 | 61.59% | 17,349 | 58.5% | 16,130 | 19.02% | 15,916 | 16.31% | 16,076 | 62.33% | 12,361 | 14.43% | 16,490 | 29.84% |
| 攤銷費用 | 1,187 | 15.66% | 990 | 2.47% | 357 | 1.39% | 452 | 0.2% | 324 | 0.86% | 464 | 0.54% | 425 | 0.49% | 466 | 1.33% | 378 | 1% | 203 | 0.68% | 163 | 0.19% | 96 | 0.1% | 238 | 0.92% | 258 | 0.3% | 251 | 0.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 294 | 3.88% | (38) | -0.09% | 30 | 0.12% | (351) | -0.16% | 624 | 1.67% | 171 | 0.2% | (124) | -0.14% | (410) | -1.17% | (240) | -0.63% | (380) | -1.28% | 957 | 1.13% | (126) | -0.13% | 884 | 3.43% | 9,018 | 10.53% | (232) | -0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,076) | -27.4% | 81 | 0.2% | 230 | 0.9% | 0 | 0% | (739) | -2.1% | (68) | -0.18% | (223) | -0.75% | (1,700) | -2% | 0 | 0% | 515 | 2% | (1,906) | -2.23% | 455 | 0.82% | ||||||
| 利息費用 | 3,274 | 43.2% | 3,341 | 8.32% | 2,730 | 10.65% | 3,718 | 1.65% | 2,335 | 6.23% | 1,780 | 2.08% | 2,390 | 2.76% | 2,576 | 7.34% | 2,456 | 6.48% | 1,334 | 4.5% | 1,433 | 1.69% | 2,036 | 2.09% | 2,771 | 10.74% | 3,069 | 3.58% | 3,073 | 5.56% |
| 利息收入 | (100) | -1.32% | (234) | -0.58% | (2,385) | -9.3% | (5,003) | -2.22% | (449) | -1.2% | (380) | -0.44% | (1,497) | -1.73% | (2,936) | -8.36% | (4,892) | -12.9% | (3,618) | -12.2% | (218) | -0.26% | (27) | -0.03% | (1,089) | -4.22% | (314) | -0.37% | (482) | -0.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 169 | 0.42% | (162) | -0.63% | (17) | -0.01% | 0 | 0% | (19) | -0.02% | 0 | 0% | (130) | -0.34% | (186) | -0.63% | (3,330) | -3.93% | 0 | 0% | 40 | 0.16% | 670 | 0.78% | 0 | 0% | ||
| 非金融資產減損損失 | 1,304 | 17.21% | 650 | 1.62% | 594 | 2.32% | 1,850 | 0.82% | 2,956 | 7.89% | 3,201 | 3.75% | 1,086 | 1.26% | 8,342 | 23.76% | 1,321 | 3.48% | 0 | 0% | (93) | -0.11% | 95 | 0.1% | 9,349 | 36.25% | 8,016 | 9.36% | 6,037 | 10.93% |
| 未實現外幣兌換損失(利益) | (1,878) | -24.78% | (1,621) | -4.04% | (12,210) | -47.61% | 2,496 | 1.11% | (17,421) | -46.5% | 13,776 | 16.12% | (1,595) | -1.84% | (1,712) | -4.88% | 1,791 | 4.72% | 2,426 | 8.18% | (1,708) | -2.01% | (759) | -0.78% | ||||||
| 投資性不動產公允價值調整損失(利益) | (2,030) | -26.79% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 14,685 | 193.78% | 18,052 | 44.98% | 4,343 | 16.94% | 19,745 | 8.78% | 5,859 | 15.64% | 40,178 | 47.03% | 22,499 | 26.02% | 27,763 | 79.06% | 24,096 | 63.55% | 17,792 | 59.99% | 11,773 | 13.88% | 19,023 | 19.5% | 26,970 | 104.56% | 27,514 | 32.13% | 22,027 | 39.86% |
| 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 | 18,681 | 246.52% | 7,821 | 19.49% | 4,050 | 15.79% | 13,809 | 6.14% | 6,869 | 18.33% | 12,018 | 14.07% | 27,158 | 31.41% | (9,030) | -25.72% | (25,850) | -68.18% | 2,999 | 10.11% | (30,231) | -35.64% | 3,681 | 3.77% | 3,613 | 14.01% | (766) | -0.89% | (801) | -1.45% |
| 應收帳款(增加)減少 | (58,394) | -770.57% | 2,669 | 6.65% | 3,521 | 13.73% | 54,636 | 24.29% | 6,219 | 16.6% | (18,341) | -21.47% | 14,259 | 16.49% | 53,612 | 152.68% | 28,341 | 74.75% | 25,833 | 87.11% | 39,210 | 46.23% | 43,310 | 44.39% | 13,869 | 53.77% | 40,361 | 47.13% | 39,916 | 72.24% |
| 其他應收款(增加)減少 | (1,896) | -25.02% | 1,252 | 3.12% | 284 | 1.11% | 148,125 | 65.84% | (63) | -0.17% | 520 | 0.61% | 6,252 | 7.23% | 2,502 | 7.13% | 293 | 0.77% | 2,837 | 9.57% | 2,450 | 2.89% | (143) | -0.15% | 3,151 | 12.22% | ||||
| 存貨(增加)減少 | (29,407) | -388.06% | 12,248 | 30.52% | (18,974) | -73.99% | (2,679) | -1.19% | (15,501) | -41.37% | 9,534 | 11.16% | 25,765 | 29.8% | (281) | -0.8% | (14,668) | -38.69% | (46,264) | -156% | 21,901 | 25.82% | 15,088 | 15.46% | (43,442) | -168.43% | 16,611 | 19.4% | (28,549) | -51.66% |
| 其他流動資產(增加)減少 | (3,487) | -46.01% | (8,808) | -21.95% | (6,267) | -24.44% | 13,504 | 6% | (3,153) | -8.42% | (3,459) | -4.05% | (8,754) | -10.12% | (556) | -1.58% | (1,007) | -2.66% | 1,714 | 5.78% | (4,365) | -5.15% | (2,619) | -2.68% | (1,353) | -5.25% | (6,702) | -7.83% | (5,298) | -9.59% |
| 與營業活動相關之資產之淨變動合計 | (74,503) | -983.15% | 15,182 | 37.83% | (17,386) | -67.8% | 227,395 | 101.08% | (5,629) | -15.02% | 272 | 0.32% | 64,680 | 74.81% | 46,247 | 131.7% | (12,891) | -34% | (12,881) | -43.43% | 28,965 | 34.15% | 59,317 | 60.8% | (24,162) | -93.68% | 49,504 | 57.8% | 5,268 | 9.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 460 | 6.07% | 510 | 1.27% | (50) | -0.19% | 434 | 0.19% | 460 | 1.23% | (110) | -0.13% | (110) | -0.13% | 121 | 0.34% | (8,794) | -23.19% | (2,386) | -8.05% | (2,519) | -2.97% | (6,610) | -6.77% | (4,014) | -15.56% | 2,373 | 2.77% | 2,513 | 4.55% |
| 應付帳款增加(減少) | 19,494 | 257.24% | (5,321) | -13.26% | 11,538 | 44.99% | (20,781) | -9.24% | 16,854 | 44.98% | 13,705 | 16.04% | (8,431) | -9.75% | (19,338) | -55.07% | 4,204 | 11.09% | 4,667 | 15.74% | 2,392 | 2.82% | 4,949 | 5.07% | 9,364 | 36.3% | 4,668 | 5.45% | 26,142 | 47.31% |
| 其他應付款增加(減少) | (4,291) | -56.62% | (8,858) | -22.07% | (11,284) | -44% | (16,338) | -7.26% | (2,441) | -6.51% | (1,965) | -2.3% | (7,358) | -8.51% | (24,348) | -69.34% | (11,104) | -29.29% | (5,142) | -17.34% | (1,111) | -1.31% | (6,406) | -6.57% | (4,626) | -17.94% | (7,214) | -8.42% | (9,277) | -16.79% |
| 其他流動負債增加(減少) | (604) | -7.97% | (1,925) | -4.8% | 2,811 | 10.96% | 1,727 | 0.77% | 1,836 | 4.9% | 1,067 | 1.25% | (33) | -0.04% | (1,609) | -4.58% | 2,152 | 5.68% | (707) | -2.38% | 676 | 0.8% | (551) | -0.56% | 482 | 1.87% | 349 | 0.41% | 46 | 0.08% |
| 淨確定福利負債增加(減少) | (178) | -2.35% | (114) | -0.28% | (108) | -0.42% | (104) | -0.05% | (90) | -0.24% | (121) | -0.14% | (130) | -0.15% | (143) | -0.41% | (121) | -0.32% | (86) | -0.29% | (92) | -0.11% | (87) | -0.09% | (79) | -0.31% | (78) | -0.09% | (91) | -0.16% |
| 遞延貸項增加(減少) | (15) | -0.2% | (20) | -0.05% | 186 | 0.73% | (4) | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,866 | 196.17% | (15,728) | -39.19% | 3,093 | 12.06% | (35,066) | -15.59% | 16,619 | 44.36% | 12,576 | 14.72% | (16,062) | -18.58% | (45,317) | -129.05% | (13,663) | -36.03% | (3,654) | -12.32% | (654) | -0.77% | (8,705) | -8.92% | 1,127 | 4.37% | 98 | 0.11% | 19,333 | 34.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,637) | -786.98% | (546) | -1.36% | (14,293) | -55.74% | 192,329 | 85.49% | 10,990 | 29.33% | 12,848 | 15.04% | 48,618 | 56.23% | 930 | 2.65% | (26,554) | -70.03% | (16,535) | -55.76% | 28,311 | 33.38% | 50,612 | 51.87% | (23,035) | -89.31% | 49,602 | 57.92% | 24,601 | 44.52% |
| 調整項目合計 | (44,952) | -593.19% | 17,506 | 43.62% | (9,950) | -38.8% | 212,074 | 94.27% | 16,849 | 44.97% | 53,026 | 62.06% | 71,117 | 82.25% | 28,693 | 81.71% | (2,458) | -6.48% | 1,257 | 4.24% | 40,084 | 47.26% | 69,635 | 71.37% | 3,935 | 15.26% | 77,116 | 90.05% | 46,628 | 84.38% |
| 營運產生之現金流入(流出) | 10,289 | 135.77% | 43,899 | 109.38% | 26,944 | 105.07% | 224,343 | 99.72% | 40,420 | 107.88% | 86,615 | 101.38% | 87,552 | 101.26% | 38,741 | 110.33% | 36,842 | 97.17% | 26,965 | 90.93% | 84,615 | 99.77% | 99,588 | 102.07% | 29,371 | 113.87% | 88,133 | 102.91% | 58,106 | 105.15% |
| 收取之利息 | 150 | 1.98% | 228 | 0.57% | 2,451 | 9.56% | 4,592 | 2.04% | 381 | 1.02% | 357 | 0.42% | 1,572 | 1.82% | 2,969 | 8.46% | 4,928 | 13% | 3,933 | 13.26% | 218 | 0.26% | 27 | 0.03% | 1,111 | 4.31% | 323 | 0.38% | 287 | 0.52% |
| 支付之利息 | (2,832) | -37.37% | (3,168) | -7.89% | (2,913) | -11.36% | (3,726) | -1.66% | (2,327) | -6.21% | (1,671) | -1.96% | (2,544) | -2.94% | (2,557) | -7.28% | (2,166) | -5.71% | (587) | -1.98% | 0 | 0% | (2,049) | -2.1% | (2,594) | -10.06% | (2,463) | -2.88% | (3,061) | -5.54% |
| 退還(支付)之所得稅 | (29) | -0.38% | (826) | -2.06% | (838) | -3.27% | (237) | -0.11% | (1,006) | -2.68% | 138 | 0.16% | (118) | -0.14% | (4,038) | -11.5% | (1,688) | -4.45% | (655) | -2.21% | (20) | -0.02% | 0 | 0% | (2,095) | -8.12% | (352) | -0.41% | (74) | -0.13% |
| 營業活動之淨現金流入(流出) | 7,578 | 100% | 40,133 | 100% | 25,644 | 100% | 224,972 | 100% | 37,468 | 100% | 85,439 | 100% | 86,462 | 100% | 35,115 | 100% | 37,916 | 100% | 29,656 | 100% | 84,813 | 100% | 97,566 | 100% | 25,793 | 100% | 85,641 | 100% | 55,258 | 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 | (45,112) | 247.66% | (76,310) | 42.89% | (5,398) | 5.36% | (10,051) | 12.8% | (53,908) | -25.87% | (3,930) | 41.95% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 74,229 | -407.52% | 0 | 0% | 19,401 | -19.25% | 0 | 0% | 77,651 | 37.26% | 0 | 0% | 7,672 | -188.92% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 174 | -0.1% | 0 | 0% | 0 | 0% | 2,251 | -15.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,747) | 15.08% | (11,877) | 6.68% | (45,000) | 44.65% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,528 | -107.21% | 25,704 | -14.45% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,148) | 352.17% | (116,023) | 65.21% | (67,828) | 67.31% | (67,249) | 85.67% | (8,949) | -4.29% | (4,653) | 49.67% | (7,709) | 189.83% | (15,141) | 102.4% | (20,324) | 216.42% | (44,522) | 68.18% | (23,477) | 78.37% | (9,031) | -31.55% | (20,680) | 31.49% | (52,083) | 149.14% | (11,326) | -8712.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.01% | 162 | -0.16% | 17 | -0.02% | 0 | 0% | 19 | -0.2% | 0 | 0% | 385 | -4.1% | 303 | -0.46% | 5,302 | -17.7% | 0 | 0% | 4 | -0.01% | 3,997 | -11.45% | 0 | 0% | ||
| 存出保證金增加 | (64) | 0.35% | (50) | 0.03% | 0 | 0% | (50) | 0.06% | (50) | -0.02% | 0 | 0% | (49) | 0.52% | 0 | 0% | (1,205) | -4.21% | (83) | 0.13% | (50) | 0.14% | 0 | 0% | ||||||
| 存出保證金減少 | 50 | -0.27% | 0 | 0% | 75 | -0.07% | 3 | 0% | 0 | 0% | 60 | -1.48% | 0 | 0% | 972 | -10.35% | 0 | 0% | 28 | -0.09% | 32 | 0.11% | 25 | -0.04% | 528 | -1.51% | 2,943 | 2263.85% | ||
| 取得無形資產 | (672) | 3.69% | (112) | 0.06% | (707) | 0.7% | (1,210) | 1.54% | (84) | -0.04% | 0 | 0% | 0 | 0% | (29) | 0.2% | (637) | 6.78% | 0 | 0% | (78) | 0.26% | 0 | 0% | (143) | 0.22% | 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% | 0 | 0% |
| 收取之股利 | 721 | -3.96% | 545 | -0.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,215) | 100% | (177,929) | 100% | (100,774) | 100% | (78,497) | 100% | 208,393 | 100% | (9,368) | 100% | (4,061) | 100% | (14,786) | 100% | (9,391) | 100% | (65,301) | 100% | (29,958) | 100% | 28,620 | 100% | (65,673) | 100% | (34,922) | 100% | 130 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 149,529 | 479.23% | 167,070 | 65.86% | 103,375 | 98.07% | 170,658 | -357.06% | 1,737,374 | 2324.31% | 1,090,010 | 1237.47% | 1,280,272 | -12939.88% | 921,996 | 1545.24% | 1,056,723 | 1557.35% | 604,184 | 578.38% | 127,290 | -330.08% | 474,183 | -991.79% | 887,369 | 2512.23% | 255,291 | -175.12% | 553,957 | 2048.13% |
| 短期借款減少 | (101,402) | -324.99% | (102,902) | -40.57% | (9,444) | -8.96% | (216,203) | 452.35% | (1,665,228) | -2227.79% | (1,001,040) | -1136.46% | (1,287,301) | 13010.93% | (861,493) | -1443.83% | (988,869) | -1457.35% | (499,722) | -478.38% | (165,853) | 430.08% | (548,464) | 1147.15% | (843,888) | -2389.13% | (370,486) | 254.14% | (622,730) | -2302.4% |
| 舉借長期借款 | 0 | 0% | 202,000 | 79.63% | 15,470 | 14.68% | 0 | 0% | 3,700 | 4.95% | 0 | 0% | 140,000 | 517.62% | ||||||||||||||||
| 償還長期借款 | (11,379) | -36.47% | (9,415) | -3.71% | (3,938) | -3.74% | 0 | 0% | (8,530) | 17.84% | (8,159) | -23.1% | (12,159) | 8.34% | (44,180) | -163.35% | ||||||||||||||
| 租賃本金償還 | (5,546) | -17.77% | (3,090) | -1.22% | (51) | -0.05% | (2,250) | 4.71% | (1,098) | -1.47% | (886) | -1.01% | (2,865) | 28.96% | (836) | -1.4% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 31,202 | 100% | 253,663 | 100% | 105,412 | 100% | (47,795) | 100% | 74,748 | 100% | 88,084 | 100% | (9,894) | 100% | 59,667 | 100% | 67,854 | 100% | 104,462 | 100% | (38,563) | 100% | (47,811) | 100% | 35,322 | 100% | (145,781) | 100% | 27,047 | 100% |
| 匯率變動對現金及約當現金之影響 | 77 | 2,889 | 8,432 | (4,401) | 16,558 | (14,021) | 1,077 | 15,649 | 2,876 | (13,506) | (3,679) | (3,360) | 2,566 | 5,552 | (3,610) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,642 | 118,756 | 38,714 | 94,279 | 337,167 | 150,134 | 73,584 | 95,645 | 99,255 | 55,311 | 12,613 | 75,015 | (1,992) | (89,510) | 78,825 | |||||||||||||||
| 期初現金及約當現金餘額 | 617,960 | 471,877 | 635,205 | 875,510 | 527,734 | 415,068 | 441,762 | 488,327 | 649,004 | 363,870 | 117,293 | 94,394 | 154,055 | 202,848 | 264,335 | |||||||||||||||
| 期末現金及約當現金餘額 | 638,602 | 590,633 | 673,919 | 969,789 | 864,901 | 565,202 | 515,346 | 583,972 | 748,259 | 419,181 | 129,906 | 169,409 | 152,063 | 113,338 | 343,160 | |||||||||||||||
| 現金及約當現金 | 638,602 | 18.64% | 590,633 | 19.21% | 673,919 | 25.55% | 969,789 | 33.22% | 864,901 | 29.27% | 565,202 | 22.85% | 515,346 | 20.44% | 583,972 | 21.57% | 748,259 | 27.2% | 419,181 | 18.51% | 129,906 | 7.06% | 169,409 | 9.63% | 152,063 | 8.09% | 113,338 | 7.14% | 343,160 | 20.53% |
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 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 55,241 | 15.16% | 26,393 | 8.61% | 36,894 | 13.08% | 12,269 | 4.86% | 23,571 | 6.78% | 33,589 | 9.85% | 16,435 | 5.74% | 10,048 | 3.5% | 39,300 | 11.4% | 25,708 | 8.92% | 44,531 | 14.65% | 29,953 | 10.66% | 25,436 | 9.53% | 11,017 | 4.63% | 11,478 | 4.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,710 | 194.11% | 14,714 | 36.66% | 15,159 | 59.11% | 16,600 | 7.38% | 17,490 | 46.68% | 21,185 | 24.8% | 21,814 | 25.23% | 22,176 | 63.15% | 23,354 | 61.59% | 17,349 | 58.5% | 16,130 | 19.02% | 15,916 | 16.31% | 16,076 | 62.33% | 12,361 | 14.43% | 16,490 | 29.84% |
| 攤銷費用 | 1,187 | 15.66% | 990 | 2.47% | 357 | 1.39% | 452 | 0.2% | 324 | 0.86% | 464 | 0.54% | 425 | 0.49% | 466 | 1.33% | 378 | 1% | 203 | 0.68% | 163 | 0.19% | 96 | 0.1% | 238 | 0.92% | 258 | 0.3% | 251 | 0.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 294 | 3.88% | (38) | -0.09% | 30 | 0.12% | (351) | -0.16% | 624 | 1.67% | 171 | 0.2% | (124) | -0.14% | (410) | -1.17% | (240) | -0.63% | (380) | -1.28% | 957 | 1.13% | (126) | -0.13% | 884 | 3.43% | 9,018 | 10.53% | (232) | -0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,076) | -27.4% | 81 | 0.2% | 230 | 0.9% | 0 | 0% | (739) | -2.1% | (68) | -0.18% | (223) | -0.75% | (1,700) | -2% | 0 | 0% | 515 | 2% | (1,906) | -2.23% | 455 | 0.82% | ||||||
| 利息費用 | 3,274 | 43.2% | 3,341 | 8.32% | 2,730 | 10.65% | 3,718 | 1.65% | 2,335 | 6.23% | 1,780 | 2.08% | 2,390 | 2.76% | 2,576 | 7.34% | 2,456 | 6.48% | 1,334 | 4.5% | 1,433 | 1.69% | 2,036 | 2.09% | 2,771 | 10.74% | 3,069 | 3.58% | 3,073 | 5.56% |
| 利息收入 | (100) | -1.32% | (234) | -0.58% | (2,385) | -9.3% | (5,003) | -2.22% | (449) | -1.2% | (380) | -0.44% | (1,497) | -1.73% | (2,936) | -8.36% | (4,892) | -12.9% | (3,618) | -12.2% | (218) | -0.26% | (27) | -0.03% | (1,089) | -4.22% | (314) | -0.37% | (482) | -0.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 169 | 0.42% | (162) | -0.63% | (17) | -0.01% | 0 | 0% | (19) | -0.02% | 0 | 0% | (130) | -0.34% | (186) | -0.63% | (3,330) | -3.93% | 0 | 0% | 40 | 0.16% | 670 | 0.78% | 0 | 0% | ||
| 非金融資產減損損失 | 1,304 | 17.21% | 650 | 1.62% | 594 | 2.32% | 1,850 | 0.82% | 2,956 | 7.89% | 3,201 | 3.75% | 1,086 | 1.26% | 8,342 | 23.76% | 1,321 | 3.48% | 0 | 0% | (93) | -0.11% | 95 | 0.1% | 9,349 | 36.25% | 8,016 | 9.36% | 6,037 | 10.93% |
| 未實現外幣兌換損失(利益) | (1,878) | -24.78% | (1,621) | -4.04% | (12,210) | -47.61% | 2,496 | 1.11% | (17,421) | -46.5% | 13,776 | 16.12% | (1,595) | -1.84% | (1,712) | -4.88% | 1,791 | 4.72% | 2,426 | 8.18% | (1,708) | -2.01% | (759) | -0.78% | ||||||
| 投資性不動產公允價值調整損失(利益) | (2,030) | -26.79% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 14,685 | 193.78% | 18,052 | 44.98% | 4,343 | 16.94% | 19,745 | 8.78% | 5,859 | 15.64% | 40,178 | 47.03% | 22,499 | 26.02% | 27,763 | 79.06% | 24,096 | 63.55% | 17,792 | 59.99% | 11,773 | 13.88% | 19,023 | 19.5% | 26,970 | 104.56% | 27,514 | 32.13% | 22,027 | 39.86% |
| 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 | 18,681 | 246.52% | 7,821 | 19.49% | 4,050 | 15.79% | 13,809 | 6.14% | 6,869 | 18.33% | 12,018 | 14.07% | 27,158 | 31.41% | (9,030) | -25.72% | (25,850) | -68.18% | 2,999 | 10.11% | (30,231) | -35.64% | 3,681 | 3.77% | 3,613 | 14.01% | (766) | -0.89% | (801) | -1.45% |
| 應收帳款(增加)減少 | (58,394) | -770.57% | 2,669 | 6.65% | 3,521 | 13.73% | 54,636 | 24.29% | 6,219 | 16.6% | (18,341) | -21.47% | 14,259 | 16.49% | 53,612 | 152.68% | 28,341 | 74.75% | 25,833 | 87.11% | 39,210 | 46.23% | 43,310 | 44.39% | 13,869 | 53.77% | 40,361 | 47.13% | 39,916 | 72.24% |
| 其他應收款(增加)減少 | (1,896) | -25.02% | 1,252 | 3.12% | 284 | 1.11% | 148,125 | 65.84% | (63) | -0.17% | 520 | 0.61% | 6,252 | 7.23% | 2,502 | 7.13% | 293 | 0.77% | 2,837 | 9.57% | 2,450 | 2.89% | (143) | -0.15% | 3,151 | 12.22% | ||||
| 存貨(增加)減少 | (29,407) | -388.06% | 12,248 | 30.52% | (18,974) | -73.99% | (2,679) | -1.19% | (15,501) | -41.37% | 9,534 | 11.16% | 25,765 | 29.8% | (281) | -0.8% | (14,668) | -38.69% | (46,264) | -156% | 21,901 | 25.82% | 15,088 | 15.46% | (43,442) | -168.43% | 16,611 | 19.4% | (28,549) | -51.66% |
| 其他流動資產(增加)減少 | (3,487) | -46.01% | (8,808) | -21.95% | (6,267) | -24.44% | 13,504 | 6% | (3,153) | -8.42% | (3,459) | -4.05% | (8,754) | -10.12% | (556) | -1.58% | (1,007) | -2.66% | 1,714 | 5.78% | (4,365) | -5.15% | (2,619) | -2.68% | (1,353) | -5.25% | (6,702) | -7.83% | (5,298) | -9.59% |
| 與營業活動相關之資產之淨變動合計 | (74,503) | -983.15% | 15,182 | 37.83% | (17,386) | -67.8% | 227,395 | 101.08% | (5,629) | -15.02% | 272 | 0.32% | 64,680 | 74.81% | 46,247 | 131.7% | (12,891) | -34% | (12,881) | -43.43% | 28,965 | 34.15% | 59,317 | 60.8% | (24,162) | -93.68% | 49,504 | 57.8% | 5,268 | 9.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 460 | 6.07% | 510 | 1.27% | (50) | -0.19% | 434 | 0.19% | 460 | 1.23% | (110) | -0.13% | (110) | -0.13% | 121 | 0.34% | (8,794) | -23.19% | (2,386) | -8.05% | (2,519) | -2.97% | (6,610) | -6.77% | (4,014) | -15.56% | 2,373 | 2.77% | 2,513 | 4.55% |
| 應付帳款增加(減少) | 19,494 | 257.24% | (5,321) | -13.26% | 11,538 | 44.99% | (20,781) | -9.24% | 16,854 | 44.98% | 13,705 | 16.04% | (8,431) | -9.75% | (19,338) | -55.07% | 4,204 | 11.09% | 4,667 | 15.74% | 2,392 | 2.82% | 4,949 | 5.07% | 9,364 | 36.3% | 4,668 | 5.45% | 26,142 | 47.31% |
| 其他應付款增加(減少) | (4,291) | -56.62% | (8,858) | -22.07% | (11,284) | -44% | (16,338) | -7.26% | (2,441) | -6.51% | (1,965) | -2.3% | (7,358) | -8.51% | (24,348) | -69.34% | (11,104) | -29.29% | (5,142) | -17.34% | (1,111) | -1.31% | (6,406) | -6.57% | (4,626) | -17.94% | (7,214) | -8.42% | (9,277) | -16.79% |
| 其他流動負債增加(減少) | (604) | -7.97% | (1,925) | -4.8% | 2,811 | 10.96% | 1,727 | 0.77% | 1,836 | 4.9% | 1,067 | 1.25% | (33) | -0.04% | (1,609) | -4.58% | 2,152 | 5.68% | (707) | -2.38% | 676 | 0.8% | (551) | -0.56% | 482 | 1.87% | 349 | 0.41% | 46 | 0.08% |
| 淨確定福利負債增加(減少) | (178) | -2.35% | (114) | -0.28% | (108) | -0.42% | (104) | -0.05% | (90) | -0.24% | (121) | -0.14% | (130) | -0.15% | (143) | -0.41% | (121) | -0.32% | (86) | -0.29% | (92) | -0.11% | (87) | -0.09% | (79) | -0.31% | (78) | -0.09% | (91) | -0.16% |
| 遞延貸項增加(減少) | (15) | -0.2% | (20) | -0.05% | 186 | 0.73% | (4) | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,866 | 196.17% | (15,728) | -39.19% | 3,093 | 12.06% | (35,066) | -15.59% | 16,619 | 44.36% | 12,576 | 14.72% | (16,062) | -18.58% | (45,317) | -129.05% | (13,663) | -36.03% | (3,654) | -12.32% | (654) | -0.77% | (8,705) | -8.92% | 1,127 | 4.37% | 98 | 0.11% | 19,333 | 34.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,637) | -786.98% | (546) | -1.36% | (14,293) | -55.74% | 192,329 | 85.49% | 10,990 | 29.33% | 12,848 | 15.04% | 48,618 | 56.23% | 930 | 2.65% | (26,554) | -70.03% | (16,535) | -55.76% | 28,311 | 33.38% | 50,612 | 51.87% | (23,035) | -89.31% | 49,602 | 57.92% | 24,601 | 44.52% |
| 調整項目合計 | (44,952) | -593.19% | 17,506 | 43.62% | (9,950) | -38.8% | 212,074 | 94.27% | 16,849 | 44.97% | 53,026 | 62.06% | 71,117 | 82.25% | 28,693 | 81.71% | (2,458) | -6.48% | 1,257 | 4.24% | 40,084 | 47.26% | 69,635 | 71.37% | 3,935 | 15.26% | 77,116 | 90.05% | 46,628 | 84.38% |
| 營運產生之現金流入(流出) | 10,289 | 135.77% | 43,899 | 109.38% | 26,944 | 105.07% | 224,343 | 99.72% | 40,420 | 107.88% | 86,615 | 101.38% | 87,552 | 101.26% | 38,741 | 110.33% | 36,842 | 97.17% | 26,965 | 90.93% | 84,615 | 99.77% | 99,588 | 102.07% | 29,371 | 113.87% | 88,133 | 102.91% | 58,106 | 105.15% |
| 收取之利息 | 150 | 1.98% | 228 | 0.57% | 2,451 | 9.56% | 4,592 | 2.04% | 381 | 1.02% | 357 | 0.42% | 1,572 | 1.82% | 2,969 | 8.46% | 4,928 | 13% | 3,933 | 13.26% | 218 | 0.26% | 27 | 0.03% | 1,111 | 4.31% | 323 | 0.38% | 287 | 0.52% |
| 支付之利息 | (2,832) | -37.37% | (3,168) | -7.89% | (2,913) | -11.36% | (3,726) | -1.66% | (2,327) | -6.21% | (1,671) | -1.96% | (2,544) | -2.94% | (2,557) | -7.28% | (2,166) | -5.71% | (587) | -1.98% | 0 | 0% | (2,049) | -2.1% | (2,594) | -10.06% | (2,463) | -2.88% | (3,061) | -5.54% |
| 退還(支付)之所得稅 | (29) | -0.38% | (826) | -2.06% | (838) | -3.27% | (237) | -0.11% | (1,006) | -2.68% | 138 | 0.16% | (118) | -0.14% | (4,038) | -11.5% | (1,688) | -4.45% | (655) | -2.21% | (20) | -0.02% | 0 | 0% | (2,095) | -8.12% | (352) | -0.41% | (74) | -0.13% |
| 營業活動之淨現金流入(流出) | 7,578 | 100% | 40,133 | 100% | 25,644 | 100% | 224,972 | 100% | 37,468 | 100% | 85,439 | 100% | 86,462 | 100% | 35,115 | 100% | 37,916 | 100% | 29,656 | 100% | 84,813 | 100% | 97,566 | 100% | 25,793 | 100% | 85,641 | 100% | 55,258 | 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 | (45,112) | 247.66% | (76,310) | 42.89% | (5,398) | 5.36% | (10,051) | 12.8% | (53,908) | -25.87% | (3,930) | 41.95% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 74,229 | -407.52% | 0 | 0% | 19,401 | -19.25% | 0 | 0% | 77,651 | 37.26% | 0 | 0% | 7,672 | -188.92% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 174 | -0.1% | 0 | 0% | 0 | 0% | 2,251 | -15.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,747) | 15.08% | (11,877) | 6.68% | (45,000) | 44.65% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,528 | -107.21% | 25,704 | -14.45% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,148) | 352.17% | (116,023) | 65.21% | (67,828) | 67.31% | (67,249) | 85.67% | (8,949) | -4.29% | (4,653) | 49.67% | (7,709) | 189.83% | (15,141) | 102.4% | (20,324) | 216.42% | (44,522) | 68.18% | (23,477) | 78.37% | (9,031) | -31.55% | (20,680) | 31.49% | (52,083) | 149.14% | (11,326) | -8712.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.01% | 162 | -0.16% | 17 | -0.02% | 0 | 0% | 19 | -0.2% | 0 | 0% | 385 | -4.1% | 303 | -0.46% | 5,302 | -17.7% | 0 | 0% | 4 | -0.01% | 3,997 | -11.45% | 0 | 0% | ||
| 存出保證金增加 | (64) | 0.35% | (50) | 0.03% | 0 | 0% | (50) | 0.06% | (50) | -0.02% | 0 | 0% | (49) | 0.52% | 0 | 0% | (1,205) | -4.21% | (83) | 0.13% | (50) | 0.14% | 0 | 0% | ||||||
| 存出保證金減少 | 50 | -0.27% | 0 | 0% | 75 | -0.07% | 3 | 0% | 0 | 0% | 60 | -1.48% | 0 | 0% | 972 | -10.35% | 0 | 0% | 28 | -0.09% | 32 | 0.11% | 25 | -0.04% | 528 | -1.51% | 2,943 | 2263.85% | ||
| 取得無形資產 | (672) | 3.69% | (112) | 0.06% | (707) | 0.7% | (1,210) | 1.54% | (84) | -0.04% | 0 | 0% | 0 | 0% | (29) | 0.2% | (637) | 6.78% | 0 | 0% | (78) | 0.26% | 0 | 0% | (143) | 0.22% | 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% | 0 | 0% |
| 收取之股利 | 721 | -3.96% | 545 | -0.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,215) | 100% | (177,929) | 100% | (100,774) | 100% | (78,497) | 100% | 208,393 | 100% | (9,368) | 100% | (4,061) | 100% | (14,786) | 100% | (9,391) | 100% | (65,301) | 100% | (29,958) | 100% | 28,620 | 100% | (65,673) | 100% | (34,922) | 100% | 130 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 149,529 | 479.23% | 167,070 | 65.86% | 103,375 | 98.07% | 170,658 | -357.06% | 1,737,374 | 2324.31% | 1,090,010 | 1237.47% | 1,280,272 | -12939.88% | 921,996 | 1545.24% | 1,056,723 | 1557.35% | 604,184 | 578.38% | 127,290 | -330.08% | 474,183 | -991.79% | 887,369 | 2512.23% | 255,291 | -175.12% | 553,957 | 2048.13% |
| 短期借款減少 | (101,402) | -324.99% | (102,902) | -40.57% | (9,444) | -8.96% | (216,203) | 452.35% | (1,665,228) | -2227.79% | (1,001,040) | -1136.46% | (1,287,301) | 13010.93% | (861,493) | -1443.83% | (988,869) | -1457.35% | (499,722) | -478.38% | (165,853) | 430.08% | (548,464) | 1147.15% | (843,888) | -2389.13% | (370,486) | 254.14% | (622,730) | -2302.4% |
| 舉借長期借款 | 0 | 0% | 202,000 | 79.63% | 15,470 | 14.68% | 0 | 0% | 3,700 | 4.95% | 0 | 0% | 140,000 | 517.62% | ||||||||||||||||
| 償還長期借款 | (11,379) | -36.47% | (9,415) | -3.71% | (3,938) | -3.74% | 0 | 0% | (8,530) | 17.84% | (8,159) | -23.1% | (12,159) | 8.34% | (44,180) | -163.35% | ||||||||||||||
| 租賃本金償還 | (5,546) | -17.77% | (3,090) | -1.22% | (51) | -0.05% | (2,250) | 4.71% | (1,098) | -1.47% | (886) | -1.01% | (2,865) | 28.96% | (836) | -1.4% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 31,202 | 100% | 253,663 | 100% | 105,412 | 100% | (47,795) | 100% | 74,748 | 100% | 88,084 | 100% | (9,894) | 100% | 59,667 | 100% | 67,854 | 100% | 104,462 | 100% | (38,563) | 100% | (47,811) | 100% | 35,322 | 100% | (145,781) | 100% | 27,047 | 100% |
| 匯率變動對現金及約當現金之影響 | 77 | 2,889 | 8,432 | (4,401) | 16,558 | (14,021) | 1,077 | 15,649 | 2,876 | (13,506) | (3,679) | (3,360) | 2,566 | 5,552 | (3,610) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,642 | 118,756 | 38,714 | 94,279 | 337,167 | 150,134 | 73,584 | 95,645 | 99,255 | 55,311 | 12,613 | 75,015 | (1,992) | (89,510) | 78,825 | |||||||||||||||
| 期初現金及約當現金餘額 | 617,960 | 471,877 | 635,205 | 875,510 | 527,734 | 415,068 | 441,762 | 488,327 | 649,004 | 363,870 | 117,293 | 94,394 | 154,055 | 202,848 | 264,335 | |||||||||||||||
| 期末現金及約當現金餘額 | 638,602 | 590,633 | 673,919 | 969,789 | 864,901 | 565,202 | 515,346 | 583,972 | 748,259 | 419,181 | 129,906 | 169,409 | 152,063 | 113,338 | 343,160 | |||||||||||||||
| 現金及約當現金 | 638,602 | 18.64% | 590,633 | 19.21% | 673,919 | 25.55% | 969,789 | 33.22% | 864,901 | 29.27% | 565,202 | 22.85% | 515,346 | 20.44% | 583,972 | 21.57% | 748,259 | 27.2% | 419,181 | 18.51% | 129,906 | 7.06% | 169,409 | 9.63% | 152,063 | 8.09% | 113,338 | 7.14% | 343,160 | 20.53% |
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
鉅橡(8074) 2025年第4季「營業活動之現金流」單季為NT$8,156萬元、較上一季成長986.4%；而今年初至今累積為NT$1.75億元、較去年同期成長132.94%。
單季
鉅橡(8074) 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$8,156萬元，較上一季成長986.4%，為過去11年同期中的第6高。
同時鉅橡過去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-1.34%、-1.84%與-0.39%。
其中稅前淨利為NT$5,498萬元，收益費損相關之調整項目為NT$1,891萬元，所得稅/利息等之影響數為NT$278萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.75億元，較去年同期成長132.94%，為過去11年同期中的第4高。
同時鉅橡過去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2.65%、-9.08%與-5.51%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$7,128萬元，所得稅/利息等之影響數為NT$-3,273萬元
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 | 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) | 54,983 | 16.89% | 32,849 | 10.62% | 2,694 | 0.88% | 362,727 | 116.11% | 17,381 | 5% | 32,438 | 10.15% | 22,328 | 7.52% | 21,905 | 6.8% | 48,523 | 13.97% | 58,641 | 18.74% | 46,421 | 14.96% | 37,480 | 11.94% | 49,514 | 16.89% | 19,967 | 7.58% |
| 收益費損項目合計 | 18,912 | 23.19% | 15,136 | 17.69% | 38,785 | 37.22% | (319,011) | -375.66% | 11,823 | -535.22% | 31,773 | 35.5% | 474 | 2.59% | 27,810 | 397.4% | 14,196 | 37.08% | 13,987 | 34.87% | 17,997 | 21.23% | 3,517 | 13.15% | 2,164 | 8.62% | 18,625 | 65.78% |
| 折舊費用 | 14,459 | 17.73% | 14,374 | 16.8% | 15,470 | 14.85% | 19,086 | 22.48% | 19,487 | -882.16% | 22,693 | 25.36% | 21,733 | 118.53% | 20,896 | 298.6% | 18,152 | 47.41% | 17,306 | 43.15% | 15,928 | 18.79% | 16,102 | 60.19% | 16,297 | 64.93% | 15,660 | 55.31% |
| 攤銷費用 | 1,506 | 1.85% | 912 | 1.07% | 416 | 0.4% | 394 | 0.46% | 400 | -18.11% | 431 | 0.48% | 525 | 2.86% | 364 | 5.2% | 267 | 0.7% | 265 | 0.66% | 298 | 0.35% | 94 | 0.35% | 232 | 0.92% | 217 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,885 | 5.99% | 39,626 | 46.31% | 61,219 | 58.75% | 41,373 | 48.72% | (27,635) | 1251.02% | 26,853 | 30.01% | (3,570) | -19.47% | (23,295) | -332.88% | (25,339) | -66.18% | (33,060) | -82.43% | 20,019 | 23.62% | (12,089) | -45.19% | (25,390) | -101.16% | (9,853) | -34.8% |
| 營業活動之淨現金流入(流出) | 81,556 | 100% | 85,571 | 100% | 104,208 | 100% | 84,920 | 100% | (2,209) | 100% | 89,489 | 100% | 18,336 | 100% | 6,998 | 100% | 38,289 | 100% | 40,108 | 100% | 84,771 | 100% | 26,753 | 100% | 25,098 | 100% | 28,312 | 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) | 136,939 | 10.43% | 127,937 | 10.17% | 85,313 | 7.51% | 447,698 | 32.59% | 98,129 | 7.08% | 90,462 | 7.34% | 56,831 | 4.61% | 147,678 | 10.5% | 180,353 | 14.18% | 204,815 | 16.39% | 169,758 | 14.21% | 130,167 | 10.76% | 129,555 | 11.2% | 82,593 | 7.54% |
| 收益費損項目合計 | 71,284 | 40.73% | 76,288 | 101.53% | 72,526 | 53.13% | (300,734) | -185.86% | 107,434 | 103.79% | 112,253 | 39.84% | 79,761 | 74.13% | 73,221 | 114.36% | 62,169 | 54.16% | 62,390 | 26.29% | 67,441 | 21.86% | 63,407 | 109.73% | 61,691 | 33.54% | 75,139 | 92.6% |
| 折舊費用 | 58,027 | 33.15% | 60,316 | 80.27% | 63,690 | 46.65% | 73,083 | 45.17% | 81,434 | 78.67% | 88,594 | 31.45% | 86,856 | 80.73% | 85,029 | 132.8% | 71,301 | 62.12% | 68,059 | 28.68% | 63,590 | 20.61% | 64,465 | 111.56% | 56,946 | 30.96% | 64,830 | 79.9% |
| 攤銷費用 | 5,108 | 2.92% | 2,481 | 3.3% | 1,868 | 1.37% | 1,420 | 0.88% | 1,728 | 1.67% | 1,749 | 0.62% | 1,902 | 1.77% | 1,331 | 2.08% | 920 | 0.8% | 879 | 0.37% | 572 | 0.19% | 385 | 0.67% | 953 | 0.52% | 969 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (460) | -0.26% | (62,306) | -82.92% | 102,823 | 75.32% | 31,213 | 19.29% | (53,306) | -51.5% | 99,044 | 35.15% | (4,874) | -4.53% | (126,524) | -197.6% | (92,519) | -80.6% | (3,447) | -1.45% | 88,620 | 28.72% | (103,579) | -179.24% | 7,759 | 4.22% | (66,900) | -82.45% |
| 營業活動之淨現金流入(流出) | 175,029 | 100% | 75,138 | 100% | 136,516 | 100% | 161,811 | 100% | 103,514 | 100% | 281,737 | 100% | 107,594 | 100% | 64,029 | 100% | 114,786 | 100% | 237,311 | 100% | 308,560 | 100% | 57,787 | 100% | 183,921 | 100% | 81,144 | 100% |
投資活動之淨現金流
鉅橡(8074) 2025年第4季「投資活動之淨現金流」單季為NT$-8,446萬元、較上一季衰退-1755.13%；而今年初至今累積為NT$-3.77億元、較去年同期成長9.23%。
單季
鉅橡(8074) 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$-8,446萬元，較上一季衰退-1755.13%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.77億元，較去年同期成長9.23%，為過去11年同期中的第11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) | (84,464) | 100% | (14,495) | 100% | (52,667) | 100% | (27,872) | 100% | (31,500) | 100% | (3,308) | 100% | 89,473 | 100% | (35,951) | 100% | 4,950 | 100% | (17,614) | 100% | (47,720) | 100% | 43,909 | 100% | (73,775) | 100% | (41,171) | 100% |
| 取得不動產、廠房及設備 | (73,539) | 87.07% | (43,088) | 297.26% | (7,797) | 14.8% | (12,273) | 44.03% | (4,945) | 15.7% | (9,267) | 280.14% | (7,532) | -8.42% | (15,329) | 42.64% | (58,506) | -1181.94% | (26,774) | 152% | (3,626) | 7.6% | (14,606) | -33.26% | (3,593) | 4.87% | (21,582) | 52.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 43 | -0.08% | 45 | -0.16% | 48 | -0.15% | 0 | 0% | 0 | 0% | 12 | -0.03% | 1,287 | 26% | (171) | 0.97% | 0 | 0% | 0 | 0% | (452) | 0.61% | 0 | 0% |
| 取得無形資產 | (186) | 0.22% | (1,239) | 8.55% | (49) | 0.09% | (180) | 0.65% | (37) | 0.12% | (1,233) | 37.27% | (117) | -0.13% | (5,202) | 14.47% | (310) | -6.26% | (148) | 0.84% | (6) | 0.01% | (94) | -0.21% | (118) | 0.16% | (302) | 0.73% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 30 | -0.04% | 97 | -0.67% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,835) | 11.64% | 0 | 0% | (24,131) | 45.82% | (5,167) | 18.54% | (54,233) | 172.17% | (12,852) | 388.51% | (234) | -0.26% | (60) | 0.17% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 207 | -0.25% | 35,257 | -243.24% | 5,305 | -10.07% | 842 | -3.02% | 32,935 | -104.56% | 13,137 | -397.13% | 98,156 | 109.7% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,851) | 2.19% | (19) | 0.13% | 0 | 0% | (5,423) | 17.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (20,945) | 39.77% | 1,710 | -6.14% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 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) | (377,199) | 100% | (415,575) | 100% | (10,350) | 100% | 311,311 | 100% | (153,931) | 100% | (17,623) | 100% | (23,623) | 100% | (147,237) | 100% | (136,821) | 100% | (111,539) | 100% | (183,664) | 100% | 24,742 | 100% | (182,271) | 100% | (144,726) | 100% |
| 取得不動產、廠房及設備 | (371,870) | 98.59% | (328,786) | 79.12% | (106,588) | 1029.84% | (41,996) | -13.49% | (19,127) | 12.43% | (26,235) | 148.87% | (83,332) | 352.76% | (149,703) | 101.67% | (143,538) | 104.91% | (59,710) | 53.53% | (56,729) | 30.89% | (40,217) | -162.55% | (94,997) | 52.12% | (68,075) | 47.04% |
| 處分不動產、廠房及設備 | 20 | -0.01% | 172 | -0.04% | 1,247 | -12.05% | 1,967 | 0.63% | 294 | -0.19% | 42 | -0.24% | 0 | 0% | 611 | -0.41% | 1,590 | -1.16% | 5,351 | -4.8% | 0 | 0% | 80 | 0.32% | 5,604 | -3.07% | 0 | 0% |
| 取得無形資產 | (1,370) | 0.36% | (3,015) | 0.73% | (1,658) | 16.02% | (898) | -0.29% | (423) | 0.27% | (1,673) | 9.49% | (533) | 2.26% | (6,253) | 4.25% | (569) | 0.42% | (361) | 0.32% | (149) | 0.08% | (237) | -0.96% | (197) | 0.11% | (302) | 0.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,360) | 4.6% | (70,194) | 16.89% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,203 | -7.74% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (138,785) | 36.79% | (91,643) | 22.05% | (45,289) | 437.57% | (59,075) | -18.98% | (139,825) | 90.84% | (12,852) | 72.93% | (37,079) | 156.96% | (27,731) | 18.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,234 | -31.61% | 159,680 | -38.42% | 5,305 | -51.26% | 78,493 | 25.21% | 77,677 | -50.46% | 20,808 | -118.07% | 98,156 | -415.51% | 54,220 | -36.82% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,851) | 0.49% | (201) | 0.05% | 0 | 0% | (73,235) | 47.58% | 0 | 0% | (138) | 0.09% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 461 | -4.45% | 5,323 | 1.71% | 0 | 0% | 536 | -2.27% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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