8499
289
TWD+10.50 (3.77%)
2026.05.21收盤
鼎炫-KY－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 312,953 | 27.6% | 285,309 | 51.41% | 148,014 | 31.57% | 204,805 | 45.35% | 250,708 | 34.71% | 99,016 | 14.44% | 118,088 | 23.27% | 201,772 | 36.58% | 118,143 | 30.43% | 170,924 | 42.39% | ||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 74,057 | 29.26% | 20,914 | 18.33% | 16,024 | 9.87% | 10,864 | 11.69% | 12,702 | 7.05% | 15,163 | 13.04% | 12,247 | 7.83% | 7,130 | 10.42% | 6,642 | 6.83% | 6,631 | 6.02% | 0 | 0 | ||
| 攤銷費用 | 624 | 0.25% | 330 | 0.29% | 332 | 0.2% | 612 | 0.66% | 648 | 0.36% | 593 | 0.51% | 479 | 0.31% | 459 | 0.67% | 395 | 0.41% | 383 | 0.35% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 303 | 0.12% | (2,584) | -2.26% | (240) | -0.15% | (6,612) | -7.12% | 2,547 | 1.41% | 9,391 | 8.07% | 6,912 | 4.42% | 937 | 1.37% | 1,105 | 1.14% | 2,322 | 2.11% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,963 | 4.73% | (4,333) | -3.8% | (391) | -0.24% | 134 | 0.14% | (431) | -0.24% | (135) | -0.12% | (1,074) | -0.69% | (1,806) | -2.64% | 0 | 0% | 1,206 | 1.09% | ||||
| 利息費用 | 18,861 | 7.45% | 1,269 | 1.11% | 1,062 | 0.65% | 1,750 | 1.88% | 2,307 | 1.28% | 2,466 | 2.12% | 3,109 | 1.99% | 154 | 0.23% | 147 | 0.15% | 187 | 0.17% | 0 | 0 | ||
| 利息收入 | (61,526) | -24.31% | (59,762) | -52.37% | (53,465) | -32.92% | (68,442) | -73.66% | (13,310) | -7.39% | (2,166) | -1.86% | (6,909) | -4.41% | (3,409) | -4.98% | (1,145) | -1.18% | (787) | -0.71% | ||||
| 股利收入 | (34) | -0.01% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,355 | 2.91% | 27 | 0.02% | 19 | 0.01% | (187) | -0.2% | (4,459) | -2.48% | 2,053 | 1.77% | 943 | 0.6% | (6) | -0.01% | 410 | 0.42% | 419 | 0.38% | ||||
| 收益費損項目合計 | 49,200 | 19.44% | (44,139) | -38.68% | (38,108) | -23.47% | (60,469) | -65.08% | (636) | -0.35% | 152,869 | 131.44% | 16,185 | 10.34% | 6,201 | 9.06% | 1,123 | 1.15% | (8,551) | -7.76% | ||||
| 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 | 69,797 | 27.58% | (4,152) | -3.64% | (3,437) | -2.12% | (190) | -0.2% | 4,067 | 2.26% | 329 | 0.28% | (724) | -0.46% | (1,019) | -1.49% | 2,489 | 2.56% | 252 | 0.23% | ||||
| 應收帳款(增加)減少 | (132,189) | -52.23% | (30,421) | -26.66% | 91,010 | 56.04% | 134,758 | 145.02% | (91,339) | -50.72% | 1,351 | 1.16% | 41,309 | 26.4% | (142,548) | -208.39% | 16,077 | 16.53% | (48,044) | -43.61% | ||||
| 其他應收款(增加)減少 | 9,059 | 3.58% | (16,243) | -14.23% | 3,794 | 2.34% | (2,398) | -2.58% | (7,226) | -4.01% | (4,506) | -3.87% | 2,516 | 1.61% | 549 | 0.8% | 370 | 0.38% | 3,895 | 3.54% | ||||
| 存貨(增加)減少 | 9,205 | 3.64% | (13,993) | -12.26% | 9,604 | 5.91% | 24,108 | 25.94% | (7,776) | -4.32% | (38,720) | -33.29% | 17,002 | 10.86% | (8,821) | -12.9% | (6,296) | -6.47% | 5,377 | 4.88% | ||||
| 其他流動資產(增加)減少 | 24,232 | 9.57% | 3,909 | 3.43% | 2,577 | 1.59% | 15,677 | 16.87% | 12,287 | 6.82% | 3,959 | 3.4% | 1,813 | 1.16% | 5,362 | 7.84% | (2,378) | -2.44% | 2,325 | 2.11% | ||||
| 與營業活動相關之資產之淨變動合計 | (19,896) | -7.86% | (60,900) | -53.36% | 103,548 | 63.76% | 171,955 | 185.06% | (89,987) | -49.97% | (37,587) | -32.32% | 61,916 | 39.56% | (146,477) | -214.13% | 10,262 | 10.55% | (33,103) | -30.05% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 693 | 0.27% | (10,573) | -9.26% | 211 | 0.13% | 17,688 | 19.04% | (22,913) | -12.72% | (10,349) | -8.9% | 3,634 | 2.32% | ||||||||||
| 應付帳款增加(減少) | (35,259) | -13.93% | (18,109) | -15.87% | (34,920) | -21.5% | (92,891) | -99.97% | 34,349 | 19.07% | 49,989 | 42.98% | (10,916) | -6.98% | 6,008 | 8.78% | (8,972) | -9.22% | 10,796 | 9.8% | ||||
| 其他應付款增加(減少) | 20,584 | 8.13% | (8,127) | -7.12% | 5,922 | 3.65% | (66,805) | -71.89% | 45,677 | 25.36% | 2,085 | 1.79% | 12,043 | 7.7% | 20,318 | 29.7% | 3,473 | 3.57% | (24,642) | -22.37% | ||||
| 負債準備增加(減少) | 63 | 0.02% | 67 | 0.06% | 13 | 0.01% | (255) | -0.27% | (189) | -0.1% | 115 | 0.1% | (199) | -0.13% | 503 | 0.74% | (63) | -0.06% | 650 | 0.59% | ||||
| 其他流動負債增加(減少) | (14,701) | -5.81% | 138 | 0.12% | 2,929 | 1.8% | 2,104 | 2.26% | (687) | -0.38% | (1,459) | -1.25% | 1,439 | 0.92% | 3,670 | 5.37% | (7,440) | -7.65% | 287 | 0.26% | ||||
| 遞延貸項增加(減少) | (325) | -0.13% | (249) | -0.22% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,945) | -11.44% | (36,853) | -32.29% | (26,832) | -16.52% | (140,159) | -150.84% | 56,237 | 31.23% | 40,381 | 34.72% | 6,001 | 3.83% | 30,499 | 44.59% | (13,002) | -13.36% | (12,910) | -11.72% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (48,841) | -19.3% | (97,753) | -85.66% | 76,716 | 47.24% | 31,796 | 34.22% | (33,750) | -18.74% | 2,794 | 2.4% | 67,917 | 43.4% | (115,978) | -169.54% | (2,740) | -2.82% | (46,013) | -41.77% | 0 | 0 | ||
| 調整項目合計 | 359 | 0.14% | (141,892) | -124.33% | 38,608 | 23.77% | (28,673) | -30.86% | (34,386) | -19.09% | 155,663 | 133.84% | 84,102 | 53.74% | (109,777) | -160.48% | (1,617) | -1.66% | (54,564) | -49.53% | ||||
| 營運產生之現金流入(流出) | 313,312 | 123.8% | 143,417 | 125.67% | 186,622 | 114.92% | 176,132 | 189.55% | 216,322 | 120.12% | 254,679 | 218.98% | 202,190 | 129.2% | 91,995 | 134.48% | 116,526 | 119.78% | 116,360 | 105.63% | ||||
| 支付之利息 | (18,874) | -7.46% | (1,208) | -1.06% | (1,195) | -0.74% | 3,798 | 4.09% | (664) | -0.37% | (547) | -0.47% | (935) | -0.6% | (154) | -0.23% | (147) | -0.15% | (187) | -0.17% | ||||
| 退還(支付)之所得稅 | (41,354) | -16.34% | (28,088) | -24.61% | (23,032) | -14.18% | (87,009) | -93.64% | (35,574) | -19.75% | (137,831) | -118.51% | (44,763) | -28.6% | (23,435) | -34.26% | (19,094) | -19.63% | (6,014) | -5.46% | ||||
| 營業活動之淨現金流入(流出) | 253,084 | 100% | 114,121 | 100% | 162,395 | 100% | 92,921 | 100% | 180,084 | 100% | 116,301 | 100% | 156,492 | 100% | 68,406 | 100% | 97,285 | 100% | 110,159 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (783,850) | 113.66% | 1,495,719 | 72.33% | (961,965) | 105.43% | 0 | 0% | (5,128) | -14.67% | (18,371) | 26.76% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | (51,522) | 12.29% | 618,342 | 29.9% | 0 | 0% | (1,914) | -3.27% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (295,139) | 70.4% | 90,518 | -13.12% | 0 | 0% | (6,903) | -11.8% | (10,275) | -29.4% | (178,712) | 260.34% | (209,361) | 8262.08% | (1,269) | -5.33% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (166,947) | 39.82% | 104,720 | -15.18% | (99,861) | -4.83% | (37,340) | 4.09% | (14,870) | -25.41% | (32,272) | -92.35% | (24,283) | 35.37% | (67,999) | 2683.46% | (2,351) | 5.01% | (4,506) | -18.94% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 972 | -0.23% | 176 | -0.03% | 1 | 0% | 3,511 | -0.38% | 69,996 | 119.62% | 17,849 | 51.08% | 65 | -0.09% | 68 | -2.68% | ||||||||
| 存出保證金增加 | (5,455) | 1.3% | (259) | 0.04% | 0 | 0% | (90) | 0.01% | (591) | -1.01% | ||||||||||||||
| 取得無形資產 | (651) | 0.16% | (158) | 0.02% | (137) | -0.01% | (106) | 0.01% | (2) | 0% | 0 | 0% | (9) | 0.01% | (357) | 14.09% | (1,033) | 2.2% | 101 | 0.42% | 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 | ||
| 預付設備款增加 | 23,076 | -5.5% | (159,411) | 23.11% | 500 | 0.02% | 3,988 | -0.44% | (510) | -0.87% | 3,627 | 10.38% | (6,062) | 8.83% | 34,329 | -1354.74% | (44,698) | 95.21% | 302 | 1.27% | ||||
| 其他預付款項增加 | 0 | 0% | (1,166) | 0.17% | (15,869) | -0.77% | ||||||||||||||||||
| 其他預付款項減少 | (16,620) | 3.96% | ||||||||||||||||||||||
| 收取之利息 | 65,913 | -15.72% | 59,762 | -8.67% | 65,397 | 3.16% | 79,237 | -8.68% | 13,310 | 22.75% | 2,166 | 6.2% | 6,909 | -10.06% | 3,409 | -134.53% | 1,145 | -2.44% | 1,207 | 5.07% | ||||
| 收取之股利 | 34 | -0.01% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 其他投資活動 | 28,198 | -6.73% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (419,215) | 100% | (689,668) | 100% | 2,067,908 | 100% | (912,443) | 100% | 58,516 | 100% | 34,944 | 100% | (68,646) | 100% | (2,534) | 100% | (46,945) | 100% | 23,795 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | (80,462) | 56.83% | 0 | 0% | 139,410 | 2.35% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 8,100 | 141.51% | (500) | 10.45% | 0 | 0% | 89 | -0.12% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | (4,465) | 3.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 1,040 | -0.73% | (31) | -0.01% | (31) | 5.65% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 7 | 0.12% | (3,499) | 73.14% | (1,299) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0% | 2 | 0% | ||||||
| 租賃本金償還 | (1,452) | 1.03% | (1,015) | -17.73% | (785) | 16.41% | (799) | -0.01% | (800) | 1.12% | (229) | -0.03% | (1,029) | -0.42% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (414,842) | -6.99% | 0 | 0% | 0 | 0% | (256,430) | -104.09% | 0 | 0% | 0 | 0% | (567,931) | 119.01% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (1,368) | -23.9% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 庫藏股票處分 | 26,201 | -18.5% | ||||||||||||||||||||||
| 非控制權益變動 | (82,454) | 58.23% | 0 | 0% | 0 | 0% | 0 | 0% | 723,493 | 83.62% | 0 | 0% | 0 | 0% | (2) | 0% | 7,548 | -1.58% | ||||||
| 籌資活動之淨現金流入(流出) | (141,592) | 100% | 5,724 | 100% | (4,784) | 100% | 5,936,264 | 100% | (71,621) | 100% | 865,179 | 100% | 246,345 | 100% | (549) | 100% | 596,064 | 100% | (477,217) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 87,166 | 90,562 | (344,853) | (135,468) | 5,598 | 25,905 | (28,030) | 8,897 | (2,049) | (4,961) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (220,557) | (479,261) | 1,880,666 | 4,981,274 | 172,577 | 1,042,329 | 306,161 | 74,220 | 644,355 | (348,224) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046,314 | 351,746 | 430,455 | 334,506 | 398,898 | ||||||||||||
| 期末現金及約當現金餘額 | (220,557) | (479,261) | 1,880,666 | 4,981,274 | 172,577 | 1,042,329 | 306,161 | 703,351 | 1,046,314 | 351,746 | 430,455 | 334,506 | ||||||||||||
| 現金及約當現金 | 1,538,955 | 9.65% | 5,979,787 | 48.96% | 8,000,525 | 71.24% | 8,069,290 | 69.04% | 2,848,933 | 56.49% | 2,345,928 | 51.47% | 1,261,275 | 42.53% | 703,351 | 30.07% | 1,046,314 | 49.24% | 351,746 | 25.61% | 430,455 | 21.19% | 334,506 | 18.78% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 819,441 | 28.13% | 742,664 | 36.43% | 708,209 | 38.31% | 1,028,660 | 44.55% | 1,049,940 | 39.48% | 802,827 | 34% | 549,426 | 29.61% | 528,047 | 32.06% | 441,220 | 30.04% | 490,412 | 34.07% | 477,284 | 32.69% | 443,936 | 30.69% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 155,514 | 31.84% | 79,618 | 18.73% | 62,857 | 13.25% | 48,522 | 5.15% | 45,789 | 5.02% | 45,419 | 8.9% | 41,375 | 8.18% | 28,353 | 9.19% | 26,871 | 7.5% | 27,912 | 7.28% | 32,021 | 7.87% | 31,254 | 8.58% |
| 攤銷費用 | 5,646 | 1.16% | 1,314 | 0.31% | 1,298 | 0.27% | 2,461 | 0.26% | 2,352 | 0.26% | 2,328 | 0.46% | 1,957 | 0.39% | 1,850 | 0.6% | 1,457 | 0.41% | 1,759 | 0.46% | 1,923 | 0.47% | 1,938 | 0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,057) | -0.22% | (890) | -0.21% | 3,018 | 0.64% | (8,986) | -0.95% | (1,794) | -0.2% | 2,715 | 0.53% | 16,071 | 3.18% | 309 | 0.1% | 1,640 | 0.46% | 14,362 | 3.75% | 8,836 | 2.17% | 1,420 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,145) | -3.1% | (9,861) | -2.32% | (2,051) | -0.43% | 1,633 | 0.17% | (132) | -0.01% | (8,234) | -1.61% | (7,356) | -1.45% | (6,136) | -1.99% | 0 | 0% | 4,630 | 1.21% | 4,434 | 1.09% | (1,517) | -0.42% |
| 利息費用 | 28,356 | 5.81% | 4,529 | 1.07% | 9,310 | 1.96% | 9,082 | 0.96% | 9,606 | 1.05% | 9,936 | 1.95% | 4,264 | 0.84% | 650 | 0.21% | 608 | 0.17% | 870 | 0.23% | 1,808 | 0.44% | 1,605 | 0.44% |
| 利息收入 | (180,891) | -37.03% | (204,062) | -48.02% | (270,049) | -56.91% | (124,143) | -13.18% | (49,469) | -5.42% | (17,303) | -3.39% | (16,182) | -3.2% | (17,136) | -5.55% | (2,966) | -0.83% | (9,272) | -2.42% | (21,210) | -5.22% | (10,677) | -2.93% |
| 股利收入 | (1,843) | -0.38% | (1,154) | -0.27% | (994) | -0.21% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,894 | 1.62% | 89 | 0.02% | 499 | 0.11% | 734 | 0.08% | (4,805) | -0.53% | 2,348 | 0.46% | 1,057 | 0.21% | 92 | 0.03% | 884 | 0.25% | 433 | 0.11% | 4,100 | 1.01% | 171 | 0.05% |
| 收益費損項目合計 | (1,526) | -0.31% | (130,417) | -30.69% | (195,213) | -41.14% | (23,486) | -2.49% | 953 | 0.1% | 186,938 | 36.63% | 41,294 | 8.16% | 13,302 | 4.31% | 26,138 | 7.29% | 36,953 | 9.64% | 38,032 | 9.35% | 39,546 | 10.85% |
| 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 | 108,852 | 22.29% | (6,010) | -1.41% | (4,545) | -0.96% | (50) | -0.01% | (68) | -0.01% | 2,889 | 0.57% | 1,380 | 0.27% | (2,890) | -0.94% | (901) | -0.25% | (357) | -0.09% | 2,800 | 0.69% | (696) | -0.19% |
| 應收帳款(增加)減少 | (151,962) | -31.11% | (61,171) | -14.39% | 137,843 | 29.05% | 225,805 | 23.97% | (11,697) | -1.28% | (280,070) | -54.88% | 58,479 | 11.56% | (222,951) | -72.26% | (17,937) | -5.01% | 63,296 | 16.51% | (44,816) | -11.02% | (44,697) | -12.27% |
| 其他應收款(增加)減少 | 16,626 | 3.4% | (10,039) | -2.36% | (3,494) | -0.74% | (1,724) | -0.18% | (16,298) | -1.79% | (10,361) | -2.03% | (2,168) | -0.43% | 1,485 | 0.48% | (29) | -0.01% | 1,710 | 0.45% | 710 | 0.17% | (3,612) | -0.99% |
| 存貨(增加)減少 | 69,042 | 14.13% | (53,409) | -12.57% | 68,374 | 14.41% | 15,791 | 1.68% | (65,159) | -7.14% | (88,671) | -17.37% | (18,493) | -3.66% | 1,277 | 0.41% | 220 | 0.06% | (14,958) | -3.9% | (36,407) | -8.95% | 4,371 | 1.2% |
| 其他流動資產(增加)減少 | (22,428) | -4.59% | 1,562 | 0.37% | (3,545) | -0.75% | 846 | 0.09% | 10,084 | 1.11% | (662) | -0.13% | (5,128) | -1.01% | (6,362) | -2.06% | 2,163 | 0.6% | (1,435) | -0.37% | 9,286 | 2.28% | 9,419 | 2.59% |
| 與營業活動相關之資產之淨變動合計 | 20,130 | 4.12% | (129,067) | -30.37% | 194,633 | 41.01% | 240,668 | 25.54% | (83,138) | -9.11% | (376,875) | -73.84% | 34,070 | 6.74% | (229,441) | -74.36% | (16,484) | -4.6% | 50,398 | 13.15% | (69,161) | -17.01% | (34,837) | -9.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 7,189 | 1.47% | (8,812) | -2.07% | (37,501) | -7.9% | 28,420 | 3.02% | 7,360 | 0.81% | 5,089 | 1% | (4,710) | -0.93% | ||||||||||
| 應付帳款增加(減少) | (19,128) | -3.92% | 27,280 | 6.42% | 22,180 | 4.67% | (168,966) | -17.93% | 52,811 | 5.79% | 69,480 | 13.61% | 17,048 | 3.37% | 35,642 | 11.55% | (16,438) | -4.59% | (32,796) | -8.56% | 32,036 | 7.88% | (49,369) | -13.55% |
| 其他應付款增加(減少) | (106,767) | -21.86% | 14,884 | 3.5% | (10,714) | -2.26% | (28,617) | -3.04% | 49,144 | 5.39% | 7,117 | 1.39% | (2,266) | -0.45% | 16,514 | 5.35% | (5) | 0% | 17,445 | 4.55% | 42,312 | 10.4% | 31,530 | 8.65% |
| 負債準備增加(減少) | 9 | 0% | 184 | 0.04% | 91 | 0.02% | (720) | -0.08% | (1,157) | -0.13% | 299 | 0.06% | 104 | 0.02% | 531 | 0.17% | (463) | -0.13% | (10,986) | -2.87% | 741 | 0.18% | 4,036 | 1.11% |
| 其他流動負債增加(減少) | (24,745) | -5.07% | 2,381 | 0.56% | 785 | 0.17% | 2,163 | 0.23% | (1,312) | -0.14% | (2,689) | -0.53% | 1,916 | 0.38% | 9,326 | 3.02% | (3,719) | -1.04% | 894 | 0.23% | 8,450 | 2.08% | (13,425) | -3.68% |
| 遞延貸項增加(減少) | (481) | -0.1% | (496) | -0.12% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (143,923) | -29.47% | 35,421 | 8.33% | (1,687) | -0.36% | (167,720) | -17.8% | 106,846 | 11.71% | 79,296 | 15.54% | 12,092 | 2.39% | 62,013 | 20.1% | (20,662) | -5.77% | (25,533) | -6.66% | 83,666 | 20.57% | (27,352) | -7.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (123,793) | -25.34% | (93,646) | -22.04% | 192,946 | 40.66% | 72,948 | 7.74% | 23,708 | 2.6% | (297,579) | -58.31% | 46,162 | 9.13% | (167,428) | -54.26% | (37,146) | -10.37% | 24,865 | 6.49% | 14,505 | 3.57% | (62,189) | -17.07% |
| 調整項目合計 | (125,319) | -25.66% | (224,063) | -52.72% | (2,267) | -0.48% | 49,462 | 5.25% | 24,661 | 2.7% | (110,641) | -21.68% | 87,456 | 17.29% | (154,126) | -49.95% | (11,008) | -3.07% | 61,818 | 16.13% | 52,537 | 12.92% | (22,643) | -6.22% |
| 營運產生之現金流入(流出) | 694,122 | 142.11% | 518,601 | 122.03% | 705,942 | 148.76% | 1,078,122 | 114.42% | 1,074,601 | 117.78% | 692,186 | 135.62% | 636,882 | 125.91% | 373,921 | 121.18% | 430,212 | 120.07% | 552,230 | 144.05% | 529,821 | 130.27% | 421,293 | 115.64% |
| 支付之利息 | (29,008) | -5.94% | (4,325) | -1.02% | (9,294) | -1.96% | (3,292) | -0.35% | (3,117) | -0.34% | (1,849) | -0.36% | (2,079) | -0.41% | (650) | -0.21% | (608) | -0.17% | (870) | -0.23% | (1,808) | -0.44% | (1,605) | -0.44% |
| 退還(支付)之所得稅 | (176,665) | -36.17% | (89,304) | -21.01% | (222,088) | -46.8% | (132,608) | -14.07% | (159,119) | -17.44% | (179,967) | -35.26% | (128,961) | -25.49% | (64,714) | -20.97% | (71,293) | -19.9% | (168,006) | -43.83% | (121,313) | -29.83% | (55,360) | -15.2% |
| 營業活動之淨現金流入(流出) | 488,449 | 100% | 424,972 | 100% | 474,560 | 100% | 942,222 | 100% | 912,365 | 100% | 510,370 | 100% | 505,842 | 100% | 308,557 | 100% | 358,311 | 100% | 383,354 | 100% | 406,700 | 100% | 364,328 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,753,150) | 68.82% | 0 | 0% | (1,586,163) | 98.89% | 0 | 0% | (263,606) | 147.62% | (21,004) | 15.59% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,191,438 | -26.61% | 0 | 0% | 618,342 | 172.16% | 0 | 0% | 108,779 | 101.25% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,613,461) | 58.38% | (722,488) | 28.36% | 0 | 0% | (13,840) | -12.88% | (488,858) | 273.76% | (1,093,702) | 811.74% | (617,592) | 190.26% | (8,380) | -1.95% | ||||||||
| 對子公司之收購(扣除所取得之現金) | (3,471,825) | 77.55% | 0 | 0% | 180 | -0.06% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (476,951) | 10.65% | (48,779) | 1.91% | (246,716) | -68.69% | (109,602) | 6.83% | (70,614) | -65.72% | (172,715) | 96.72% | (125,579) | 93.2% | (122,801) | 37.83% | (8,277) | 11.18% | (10,727) | -2.49% | (13,538) | 10.66% | (92,868) | 23.6% |
| 處分不動產、廠房及設備 | 8,427 | -0.19% | 574 | -0.02% | 623 | 0.17% | 3,787 | -0.24% | 74,042 | 68.91% | 19,252 | -10.78% | 1,654 | -1.23% | 601 | -0.19% | 297 | -0.4% | 0 | 0% | 2,868 | -2.26% | 173 | -0.04% |
| 存出保證金增加 | (5,455) | 0.12% | (609) | 0.02% | 0 | 0% | (90) | 0.01% | (2,167) | -2.02% | ||||||||||||||
| 取得無形資產 | (1,348) | 0.03% | (474) | 0.02% | (163) | -0.05% | (249) | 0.02% | (58) | -0.05% | 0 | 0% | (426) | 0.32% | (697) | 0.21% | (1,948) | 2.63% | (1,656) | -0.38% | (598) | 0.47% | (149) | 0.04% |
| 取得使用權資產 | 0 | 0% | (7,440) | 0.29% | (21,669) | -6.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (25,693) | 0.57% | (170,492) | 6.69% | (112,826) | -31.41% | (20,688) | 1.29% | (38,170) | -35.53% | (3,016) | 1.69% | (8,369) | 6.21% | (15,138) | 4.66% | (64,611) | 87.28% | 802 | 0.19% | (443) | 0.35% | 4,195 | -1.07% |
| 其他預付款項增加 | 0 | 0% | (15,915) | 0.62% | (51,385) | -14.31% | 0 | 0% | (8,192) | -1.9% | ||||||||||||||
| 其他預付款項減少 | 14,887 | -0.33% | ||||||||||||||||||||||
| 收取之利息 | 201,366 | -4.5% | 170,202 | -6.68% | 258,909 | 72.09% | 108,963 | -6.79% | 49,469 | 46.04% | 17,303 | -9.69% | 16,182 | -12.01% | 17,136 | -5.28% | 2,966 | -4.01% | 2,819 | 0.65% | 4,593 | -3.62% | 3,556 | -0.9% |
| 收取之股利 | 1,843 | -0.04% | 1,154 | -0.05% | 994 | 0.28% | ||||||||||||||||||
| 其他投資活動 | 700,160 | -15.64% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,476,612) | 100% | (2,547,417) | 100% | 359,167 | 100% | (1,604,042) | 100% | 107,441 | 100% | (178,570) | 100% | (134,736) | 100% | (324,611) | 100% | (74,030) | 100% | 430,608 | 100% | (127,052) | 100% | (393,500) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 142,818 | 613.98% | 0 | 0% | 169,410 | 2.84% | 0 | 0% | 137,438 | 19.34% | 5,000 | 2.05% | ||||||||||||
| 短期借款減少 | 0 | 0% | (13,990) | 4.24% | (246,382) | 33.91% | 0 | 0% | (5,376) | 1.08% | 0 | 0% | (7,388) | 0.83% | (31,606) | 17.15% | (43,517) | 46.2% | ||||||
| 舉借長期借款 | 319,875 | 1375.16% | 47,000 | -14.26% | 0 | 0% | 0 | 0% | 109,560 | 15.42% | 0 | 0% | 51,908 | -55.11% | ||||||||||
| 存入保證金增加 | 2,333 | 10.03% | 0 | 0% | 1,284 | 0.02% | 394 | 0.16% | (4,495) | 1.53% | (22) | 0.01% | 135 | -0.14% | ||||||||||
| 存入保證金減少 | 0 | 0% | (234) | 0.07% | (316) | 0.04% | 0 | 0% | 0 | 0% | (462) | -0.07% | 0 | 0% | 4,411 | 1.03% | (19) | 0% | ||||||
| 租賃本金償還 | (5,770) | -24.81% | (3,586) | 1.09% | (2,905) | 0.4% | (2,681) | -0.04% | (2,158) | 0.43% | (1,256) | -0.18% | (1,759) | -0.72% | ||||||||||
| 發放現金股利 | (331,884) | -1426.78% | (165,942) | 50.34% | (103,714) | 14.28% | (414,842) | -6.95% | (414,762) | 83.19% | (256,430) | -36.09% | (256,430) | -104.93% | (258,750) | 88.13% | (161,000) | -37.6% | (934,741) | 105.56% | (128,926) | 69.97% | (93,918) | 99.72% |
| 庫藏股票買回成本 | (53,391) | -229.53% | (80,409) | 24.39% | 0 | 0% | (39,598) | 13.49% | ||||||||||||||||
| 庫藏股票處分 | 182,156 | 783.1% | ||||||||||||||||||||||
| 非控制權益變動 | (232,876) | -1001.14% | (112,453) | 34.12% | (269,480) | 37.09% | 6,638,599 | 111.28% | 0 | 0% | 723,784 | 101.86% | 22 | 0.01% | 11,102 | -3.78% | (1,696) | -0.4% | (12,655) | 1.43% | (22,745) | 12.34% | (8,793) | 9.34% |
| 籌資活動之淨現金流入(流出) | 23,261 | 100% | (329,614) | 100% | (726,510) | 100% | 5,965,681 | 100% | (498,547) | 100% | 710,562 | 100% | 244,377 | 100% | (293,597) | 100% | 428,208 | 100% | (885,531) | 100% | (184,262) | 100% | (94,185) | 100% |
| 匯率變動對現金及約當現金之影響 | (475,930) | 431,321 | (175,982) | (83,504) | (18,254) | 42,291 | (57,559) | (33,312) | (17,921) | (7,140) | 563 | 58,965 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,440,832) | (2,020,738) | (68,765) | 5,220,357 | 503,005 | 1,084,653 | 557,924 | (342,963) | 694,568 | (78,709) | 95,949 | (64,392) | ||||||||||||
| 期初現金及約當現金餘額 | 5,979,787 | 8,000,525 | 8,069,290 | 2,848,933 | 2,345,928 | 1,261,275 | 703,351 | |||||||||||||||||
| 期末現金及約當現金餘額 | 1,538,955 | 5,979,787 | 8,000,525 | 8,069,290 | 2,848,933 | 2,345,928 | 1,261,275 | |||||||||||||||||
| 現金及約當現金 | 1,538,955 | 9.65% | 5,979,787 | 48.96% | 8,000,525 | 71.24% | 8,069,290 | 69.04% | 2,848,933 | 56.49% | 2,345,928 | 51.47% | 1,261,275 | 42.53% | 703,351 | 30.07% | 1,046,314 | 49.24% | 351,746 | 25.61% | 430,455 | 21.19% | 334,506 | 18.78% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
鼎炫-KY(8499) 2025年第3季「營業活動之現金流」單季為NT$3,853萬元、較上一季衰退-2.39%；而今年初至今累積為NT$2.35億元、較去年同期衰退-24.28%。
單季
鼎炫-KY(8499) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3,853萬元，較上一季衰退-2.39%，為過去11年同期中的第6高。
同時鼎炫-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-51.78%、-19.64%與--。
其中稅前淨利為NT$2.22億元，收益費損相關之調整項目為NT$66.6萬元，所得稅/利息等之影響數為NT$-5,480萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.35億元，較去年同期衰退-24.28%，為過去11年同期中的第10高。
同時鼎炫-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-34.8%、-9.79%與--。
其中稅前淨利為NT$5.06億元，收益費損相關之調整項目為NT$-5,073萬元，所得稅/利息等之影響數為NT$-1.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 222,472 | 29.77% | 164,014 | 30.02% | 181,712 | 37.86% | 300,653 | 47.43% | 325,025 | 44.39% | 338,302 | 46.94% | 191,954 | 38.88% | 152,981 | 35.12% | 118,758 | 30.48% | 126,438 | |
| 收益費損項目合計 | 666 | (18,722) | (51,207) | 5,309 | 4,366 | 1,205 | 14,239 | 6,001 | ||||||||||||
| 折舊費用 | 34,488 | 21,355 | 15,985 | 12,462 | 12,066 | 10,121 | 11,225 | 7,612 | 0 | |||||||||||
| 攤銷費用 | 4,363 | 354 | 323 | 599 | 626 | 557 | 491 | 463 | 0 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,809) | (6,379) | (24,180) | 46,861 | 6,531 | (180,957) | (134,576) | (88,955) | 0 | |||||||||||
| 營業活動之淨現金流入（流出） | 38,534 | 124,169 | 16,645 | 343,749 | 294,485 | 114,963 | 32,310 | 54,613 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 506,488 | 28.47% | 457,355 | 30.83% | 560,195 | 40.6% | 823,855 | 44.35% | 799,232 | 41.26% | 703,811 | 42.01% | 431,338 | 32% | 326,275 | 29.79% | 323,077 | 29.89% | 319,488 | |
| 收益費損項目合計 | (50,726) | -21.55% | (86,278) | -27.76% | (157,105) | -50.33% | 36,983 | 4.35% | 1,589 | 0.22% | 34,069 | 8.65% | 25,109 | 7.19% | 7,101 | 2.96% | 25,015 | 9.58% | 45,504 | |
| 折舊費用 | 81,457 | 34.61% | 58,704 | 18.88% | 46,833 | 15% | 37,658 | 4.43% | 33,087 | 4.52% | 30,256 | 7.68% | 29,128 | 8.34% | 21,223 | 8.84% | 20,229 | 7.75% | 21,281 | |
| 攤銷費用 | 5,022 | 2.13% | 984 | 0.32% | 966 | 0.31% | 1,849 | 0.22% | 1,704 | 0.23% | 1,735 | 0.44% | 1,478 | 0.42% | 1,391 | 0.58% | 1,062 | 0.41% | 1,376 | |
| 與營業活動相關之資產及負債之淨變動合計 | (74,952) | -31.85% | 4,107 | 1.32% | 116,230 | 37.23% | 41,152 | 4.85% | 57,458 | 7.85% | (300,373) | -76.22% | (21,755) | -6.23% | (51,450) | -21.42% | (34,406) | -13.18% | 70,878 | |
| 營業活動之淨現金流入（流出） | 235,365 | 100% | 310,851 | 100% | 312,165 | 100% | 849,301 | 100% | 732,281 | 100% | 394,069 | 100% | 349,350 | 100% | 240,151 | 100% | 261,026 | 100% | 273,195 | |
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