8499
251.5
TWD+0.00 (0.00%)
2026.09.14收盤
鼎炫-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 138,630 | 13.59% | 85,901 | 16.74% | 138,455 | 26.36% | 241,891 | 47.21% | 245,579 | 41.21% | 228,449 | 36.77% | 249,319 | 41.16% | 148,590 | 32.48% | 120,830 | 34.92% | 118,091 | 29.92% |
| 本期稅前淨利(淨損) | 135,715 | 49.28% | 85,901 | 217.59% | 138,455 | 233.77% | 241,891 | 140.81% | 245,579 | 78.74% | 228,449 | 108.89% | 249,319 | 152.21% | 148,590 | 130.16% | 120,830 | 91.6% | 118,091 | 91.14% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 52,930 | 19.22% | 22,116 | 56.02% | 21,265 | 35.9% | 15,696 | 9.14% | 11,925 | 3.82% | 10,689 | 5.09% | 10,544 | 6.44% | 9,879 | 8.65% | 6,897 | 5.23% | 6,500 | 5.02% |
| 攤銷費用 | 16,766 | 6.09% | 323 | 0.82% | 321 | 0.54% | 328 | 0.19% | 613 | 0.2% | 519 | 0.25% | 555 | 0.34% | 497 | 0.44% | 471 | 0.36% | 349 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,959 | 1.8% | (753) | -1.91% | 2,035 | 3.44% | 1,989 | 1.16% | 741 | 0.24% | (1,955) | -0.93% | 5,481 | 3.35% | 4,688 | 4.11% | (335) | -0.25% | 224 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,154) | -7.68% | (5,931) | -15.02% | (404) | -0.68% | (1,014) | -0.59% | 1,670 | 0.54% | 428 | 0.2% | (5,430) | -3.31% | (3,205) | -2.81% | (2,249) | -1.71% | 0 | 0% |
| 利息費用 | 15,740 | 5.72% | 1,528 | 3.87% | 1,055 | 1.78% | 3,067 | 1.79% | 2,475 | 0.79% | 2,400 | 1.14% | 1,039 | 0.63% | 150 | 0.13% | 498 | 0.38% | 115 | 0.09% |
| 利息收入 | (18,779) | -6.82% | (47,038) | -119.15% | (50,971) | -86.06% | (72,674) | -42.31% | (17,220) | -5.52% | (11,595) | -5.53% | (4,661) | -2.85% | (3,686) | -3.23% | (4,663) | -3.54% | (707) | -0.55% |
| 股份基礎給付酬勞成本 | 28,222 | 10.25% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 177 | 0.06% | (11) | -0.03% | 98 | 0.17% | (4) | 0% | 231 | 0.07% | (470) | -0.22% | 9 | 0.01% | (48) | -0.04% | (6) | 0% | 15 | 0.01% |
| 非金融資產減損損失 | 20,949 | 7.61% | (1,895) | -3.2% | 1,423 | 0.83% | 32,096 | 10.29% | 0 | 0% | 3,663 | 2.24% | 3,083 | 2.7% | 1,497 | 1.13% | 9,361 | 7.23% | ||
| 收益費損項目合計 | 95,873 | 34.82% | (31,566) | -79.96% | (28,496) | -48.11% | (51,016) | -29.7% | 35,036 | 11.23% | 238 | 0.11% | 10,830 | 6.61% | 11,572 | 10.14% | 2,556 | 1.94% | 16,269 | 12.56% |
| 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 | (19,393) | -7.04% | 6,962 | 17.63% | 546 | 0.92% | (2,656) | -1.55% | (1,745) | -0.56% | (4,849) | -2.31% | 164 | 0.1% | (1,882) | -1.65% | 3,562 | 2.7% | (2,814) | -2.17% |
| 應收帳款(增加)減少 | 14,517 | 5.27% | (24,649) | -62.44% | (81,047) | -136.84% | (77,636) | -45.19% | 22,936 | 7.35% | 7,898 | 3.76% | (155,537) | -94.95% | (44,519) | -39% | (12,628) | -9.57% | (18,034) | -13.92% |
| 其他應收款(增加)減少 | 3,765 | 1.37% | (1,420) | -3.6% | 1,897 | 3.2% | 15,385 | 8.96% | 4,528 | 1.45% | (2,529) | -1.21% | (1,854) | -1.13% | 4,763 | 4.17% | (3,231) | -2.45% | (2,006) | -1.55% |
| 存貨(增加)減少 | (42,095) | -15.29% | 47,737 | 120.92% | (10,316) | -17.42% | 16,432 | 9.57% | (15,286) | -4.9% | 10,196 | 4.86% | (33,233) | -20.29% | (24,581) | -21.53% | (13,913) | -10.55% | (5,564) | -4.29% |
| 其他流動資產(增加)減少 | (7,928) | -2.88% | (2,003) | -5.07% | 7,938 | 13.4% | 6,501 | 3.78% | 5,137 | 1.65% | 7,275 | 3.47% | 3,327 | 2.03% | 2,601 | 2.28% | 4,011 | 3.04% | 2,664 | 2.06% |
| 與營業活動相關之資產之淨變動合計 | (51,134) | -18.57% | 26,627 | 67.45% | (80,982) | -136.73% | (41,974) | -24.43% | 15,570 | 4.99% | 17,991 | 8.58% | (187,133) | -114.24% | (63,618) | -55.73% | (22,199) | -16.83% | (25,754) | -19.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 764 | 0.28% | 1,132 | 2.87% | (11,178) | -18.87% | 1,803 | 1.05% | 5,296 | 1.7% | 10,716 | 5.11% | (588) | -0.36% | ||||||
| 應付帳款增加(減少) | 50,049 | 18.18% | (2,696) | -6.83% | 42,758 | 72.19% | 65,673 | 38.23% | (1,266) | -0.41% | (14,750) | -7.03% | 74,977 | 45.77% | 46,440 | 40.68% | 33,257 | 25.21% | 42,264 | 32.62% |
| 其他應付款增加(減少) | 102,553 | 37.24% | 7,869 | 19.93% | 28,217 | 47.64% | 2,450 | 1.43% | 32,710 | 10.49% | (2,268) | -1.08% | 9,017 | 5.5% | (4,138) | -3.62% | 6,645 | 5.04% | (4,773) | -3.68% |
| 負債準備增加(減少) | 33 | 0.01% | (99) | -0.25% | (12) | -0.02% | 59 | 0.03% | (371) | -0.12% | 246 | 0.12% | 1,289 | 0.79% | 152 | 0.13% | 16 | 0.01% | 193 | 0.15% |
| 其他流動負債增加(減少) | (1,310) | -0.48% | 4,882 | 12.37% | (262) | -0.44% | 154 | 0.09% | 431 | 0.14% | 697 | 0.33% | (713) | -0.44% | (4,155) | -3.64% | (820) | -0.62% | (3,772) | -2.91% |
| 遞延貸項增加(減少) | 0 | 0% | (118) | -0.3% | (125) | -0.21% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 152,089 | 55.23% | 10,970 | 27.79% | 59,398 | 100.29% | 70,139 | 40.83% | 36,800 | 11.8% | (5,359) | -2.55% | 83,982 | 51.27% | 38,299 | 33.55% | 39,098 | 29.64% | 33,870 | 26.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,955 | 36.66% | 37,597 | 95.23% | (21,584) | -36.44% | 28,165 | 16.4% | 52,370 | 16.79% | 12,632 | 6.02% | (103,151) | -62.97% | (25,319) | -22.18% | 16,899 | 12.81% | 8,116 | 6.26% |
| 調整項目合計 | 196,828 | 71.48% | 6,031 | 15.28% | (50,080) | -84.56% | (22,851) | -13.3% | 87,406 | 28.02% | 12,870 | 6.13% | (92,321) | -56.36% | (13,747) | -12.04% | 19,455 | 14.75% | 24,385 | 18.82% |
| 營運產生之現金流入(流出) | 332,543 | 120.76% | 91,932 | 232.86% | 88,375 | 149.22% | 219,040 | 127.51% | 332,985 | 106.76% | 241,319 | 115.03% | 156,998 | 95.85% | 134,843 | 118.12% | 140,285 | 106.35% | 142,476 | 109.97% |
| 支付之利息 | (13,503) | -4.9% | (1,361) | -3.45% | (855) | -1.44% | (3,792) | -2.21% | (876) | -0.28% | (798) | -0.38% | 1,013 | 0.62% | (146) | -0.13% | (498) | -0.38% | (115) | -0.09% |
| 退還(支付)之所得稅 | (43,669) | -15.86% | (51,092) | -129.42% | (28,294) | -47.77% | (43,463) | -25.3% | (20,210) | -6.48% | (30,727) | -14.65% | 5,793 | 3.54% | (20,541) | -17.99% | (7,882) | -5.98% | (12,797) | -9.88% |
| 營業活動之淨現金流入(流出) | 275,371 | 100% | 39,479 | 100% | 59,226 | 100% | 171,785 | 100% | 311,899 | 100% | 209,794 | 100% | 163,804 | 100% | 114,156 | 100% | 131,905 | 100% | 129,564 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (382,587) | 111.2% | 206,594 | -70.92% | (4,575) | 1.48% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 43,196 | -12.56% | (1,713,017) | 588.02% | 0 | 0% | (234,932) | 228.84% | (416,437) | -442.47% | (119,194) | 84.63% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (104,766) | 30.45% | (26,880) | 9.23% | 11,880 | -3.85% | (124,317) | 10.55% | (52,793) | 5.14% | (10,623) | -5.4% | (126,950) | 123.66% | (31,964) | -33.96% | (893) | 0.63% | (2,458) | 75.91% |
| 處分不動產、廠房及設備 | 43 | -0.01% | 70 | -0.02% | 0 | 0% | 63 | -0.01% | 137 | -0.01% | 2,806 | 1.43% | 897 | -0.87% | 346 | 0.37% | 186 | -0.13% | 171 | -5.28% |
| 存出保證金增加 | (584) | 0.17% | 153 | -0.01% | (23) | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 219 | -0.08% | 8 | 0% | (1,790) | -0.91% | 197 | -0.19% | (1,725) | -1.83% | 4,270 | -3.03% | 746 | -23.04% | ||||
| 取得無形資產 | (12) | 0% | (330) | 0.11% | (117) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (429) | -0.46% | 0 | 0% | (1) | 0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (2,635) | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 22,074 | -6.42% | (2,938) | 1.01% | 31,157 | -10.11% | (4,095) | 0.35% | 44,440 | -4.33% | (24,382) | -12.39% | (5,356) | 5.22% | 0 | 0% | (17,850) | 12.67% | (2,617) | 80.82% |
| 收取之利息 | 12,058 | -3.5% | 59,416 | -20.4% | 47,939 | -15.55% | 88,590 | -7.52% | 10,396 | -1.01% | 11,595 | 5.89% | 4,661 | -4.54% | 3,686 | 3.92% | 4,663 | -3.31% | 707 | -21.83% |
| 投資活動之淨現金流入(流出) | (344,054) | 100% | (291,319) | 100% | (308,259) | 100% | (1,177,805) | 100% | (1,026,929) | 100% | 196,832 | 100% | (102,660) | 100% | 94,117 | 100% | (140,842) | 100% | (3,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 9,500 | -7.39% | 7,500 | -5.04% | 0 | 0% | 9,853 | 137.59% | ||||||||||
| 短期借款減少 | (180,149) | 112.32% | 0 | 0% | (178,610) | 39.72% | ||||||||||||||
| 存入保證金減少 | (20) | 0.01% | 128 | -0.1% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (316) | 0.2% | (1,450) | 1.13% | (875) | 0.59% | (702) | 0.16% | (570) | -7.96% | (76) | 0.05% | (447) | -0.41% | (238) | 208.77% | ||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (45,375) | 35.31% | (43,969) | 29.57% | ||||||||||||||
| 非控制權益變動 | (42,000) | 26.19% | 0 | 0% | 13 | -11.4% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (160,386) | 100% | (128,487) | 100% | (148,694) | 100% | (449,624) | 100% | 7,161 | 100% | (143,085) | 100% | 108,595 | 100% | (114) | 100% | (26,734) | 100% | 3,903 | 100% |
| 匯率變動對現金及約當現金之影響 | (237,317) | (922,614) | 51,024 | (339,618) | (53,790) | (16,949) | (24,059) | (14,213) | (9,938) | 13,280 | ||||||||||
| 本期現金及約當現金增加(減少)數 | (466,386) | (1,302,941) | (346,703) | (1,795,262) | (761,659) | 246,592 | 145,680 | 193,946 | (45,609) | 143,509 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | (466,386) | (1,302,941) | (346,703) | (1,795,262) | (761,659) | 246,592 | 145,680 | 193,946 | (45,609) | 143,509 | ||||||||||
| 現金及約當現金 | 2,097,717 | 12.71% | 4,762,939 | 42.61% | 8,073,695 | 67.69% | 6,324,248 | 56.9% | 2,014,956 | 35.94% | 2,702,918 | 56.99% | 1,282,400 | 37.63% | 953,621 | 37.27% | 550,168 | 24.31% | 546,131 | 36.49% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 343,237 | 17.79% | 284,016 | 27.53% | 293,341 | 31.3% | 378,483 | 42.07% | 523,202 | 42.76% | 474,207 | 39.35% | 365,509 | 38.29% | 239,384 | 28.02% | 173,294 | 26.26% | 204,319 | 29.56% |
| 本期稅前淨利(淨損) | 343,237 | 62.52% | 284,016 | 144.29% | 293,341 | 157.13% | 378,483 | 128.07% | 523,202 | 103.49% | 474,207 | 108.32% | 365,509 | 130.96% | 239,384 | 75.51% | 173,294 | 93.4% | 204,319 | 92.48% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 126,439 | 23.03% | 46,969 | 23.86% | 37,349 | 20.01% | 30,848 | 10.44% | 25,196 | 4.98% | 21,021 | 4.8% | 20,135 | 7.21% | 17,903 | 5.65% | 13,611 | 7.34% | 13,574 | 6.14% |
| 攤銷費用 | 39,778 | 7.25% | 659 | 0.33% | 630 | 0.34% | 643 | 0.22% | 1,250 | 0.25% | 1,078 | 0.25% | 1,178 | 0.42% | 987 | 0.31% | 928 | 0.5% | 705 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,793 | 0.87% | (416) | -0.21% | 2,612 | 1.4% | (88) | -0.03% | (2,761) | -0.55% | (7,648) | -1.75% | 17,170 | 6.15% | 5,222 | 1.65% | (793) | -0.43% | 916 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (46,336) | -8.44% | (8,662) | -4.4% | (1,596) | -0.85% | (1,394) | -0.47% | 2,190 | 0.43% | 86 | 0.02% | (5,494) | -1.97% | (5,197) | -1.64% | (2,300) | -1.24% | 0 | 0% |
| 利息費用 | 21,875 | 3.98% | 2,895 | 1.47% | 1,996 | 1.07% | 7,320 | 2.48% | 4,725 | 0.93% | 4,834 | 1.1% | 4,726 | 1.69% | 323 | 0.1% | 656 | 0.35% | 295 | 0.13% |
| 利息收入 | (31,336) | -5.71% | (91,562) | -46.52% | (108,677) | -58.22% | (148,448) | -50.23% | (32,546) | -6.44% | (22,393) | -5.11% | (13,316) | -4.77% | (5,882) | -1.86% | (8,156) | -4.4% | (841) | -0.38% |
| 股利收入 | 0 | 0% | (1,800) | -0.91% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 33,672 | 6.13% | 0 | 0% | 1,448 | 0.49% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 150 | 0.03% | 525 | 0.27% | 130 | 0.07% | 169 | 0.06% | 909 | 0.18% | (398) | -0.09% | 290 | 0.1% | (48) | -0.02% | 17 | 0.01% | 378 | 0.17% |
| 處分待出售非流動資產損失(利益) | (3,937) | -0.72% | ||||||||||||||||||
| 非金融資產減損損失 | 21,000 | 3.82% | 0 | 0% | 4,240 | 1.43% | 32,096 | 6.35% | 0 | 0% | 8,053 | 2.89% | (2,813) | -0.89% | (3,739) | -2.02% | 4,561 | 2.06% | ||
| 收益費損項目合計 | 166,098 | 30.25% | (51,392) | -26.11% | (67,556) | -36.19% | (105,898) | -35.83% | 31,674 | 6.27% | (2,777) | -0.63% | 32,864 | 11.77% | 10,870 | 3.43% | 1,100 | 0.59% | 20,421 | 9.24% |
| 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 | (76,373) | -13.91% | 2,271 | 1.15% | 1,323 | 0.71% | (3,110) | -1.05% | (1,830) | -0.36% | (5,581) | -1.27% | 1,549 | 0.55% | (401) | -0.13% | 156 | 0.08% | (2,690) | -1.22% |
| 應收帳款(增加)減少 | 226,006 | 41.17% | 15,394 | 7.82% | (42,636) | -22.84% | 99,557 | 33.69% | 67,776 | 13.41% | 135,432 | 30.93% | (131,445) | -47.1% | 116,859 | 36.86% | 30,225 | 16.29% | 31,103 | 14.08% |
| 其他應收款(增加)減少 | 2,947 | 0.54% | (1,893) | -0.96% | 6,888 | 3.69% | (3,765) | -1.27% | 1,256 | 0.25% | (6,535) | -1.49% | (6,523) | -2.34% | (893) | -0.28% | (2,483) | -1.34% | (628) | -0.28% |
| 存貨(增加)減少 | (80,987) | -14.75% | 51,361 | 26.09% | (38,721) | -20.74% | 51,665 | 17.48% | (37,352) | -7.39% | (46,170) | -10.55% | (36,084) | -12.93% | (12,589) | -3.97% | 4,386 | 2.36% | 7,604 | 3.44% |
| 其他流動資產(增加)減少 | (16,798) | -3.06% | (3,050) | -1.55% | 1,703 | 0.91% | 1,313 | 0.44% | (8,808) | -1.74% | 798 | 0.18% | 5,087 | 1.82% | (4,029) | -1.27% | (1,416) | -0.76% | 7,555 | 3.42% |
| 與營業活動相關之資產之淨變動合計 | 54,795 | 9.98% | 64,083 | 32.56% | (71,443) | -38.27% | 145,660 | 49.29% | 21,042 | 4.16% | 77,944 | 17.8% | (167,416) | -59.98% | 98,947 | 31.21% | 30,868 | 16.64% | 42,944 | 19.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 6,398 | 1.17% | 4,927 | 2.5% | (6,894) | -3.69% | (30,037) | -10.16% | 9,064 | 1.79% | 19,187 | 4.38% | 4,627 | 1.66% | ||||||
| 應付帳款增加(減少) | 30,258 | 5.51% | (19,139) | -9.72% | 69,368 | 37.16% | 47,891 | 16.21% | (40,867) | -8.08% | (45,467) | -10.39% | 31,362 | 11.24% | 24,520 | 7.73% | 6,600 | 3.56% | (2,090) | -0.95% |
| 其他應付款增加(減少) | 67,011 | 12.21% | (1,076) | -0.55% | 17,464 | 9.35% | (20,953) | -7.09% | 4,795 | 0.95% | 519 | 0.12% | 13,239 | 4.74% | (5,842) | -1.84% | 734 | 0.4% | (3,999) | -1.81% |
| 負債準備增加(減少) | 69 | 0.01% | (126) | -0.06% | 101 | 0.05% | 48 | 0.02% | (494) | -0.1% | (1,206) | -0.28% | 608 | 0.22% | 355 | 0.11% | 6 | 0% | (457) | -0.21% |
| 其他流動負債增加(減少) | (756) | -0.14% | 6,432 | 3.27% | 2,137 | 1.14% | (2,199) | -0.74% | 751 | 0.15% | (50) | -0.01% | (1,836) | -0.66% | (5,159) | -1.63% | (703) | -0.38% | (5,003) | -2.26% |
| 遞延貸項增加(減少) | (481) | -0.09% | (244) | -0.12% | (247) | -0.13% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 102,499 | 18.67% | (9,226) | -4.69% | 81,929 | 43.89% | (5,250) | -1.78% | (26,751) | -5.29% | (27,017) | -6.17% | 48,000 | 17.2% | 13,874 | 4.38% | 6,637 | 3.58% | (11,583) | -5.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 157,294 | 28.65% | 54,857 | 27.87% | 10,486 | 5.62% | 140,410 | 47.51% | (5,709) | -1.13% | 50,927 | 11.63% | (119,416) | -42.79% | 112,821 | 35.59% | 37,505 | 20.21% | 31,361 | 14.2% |
| 調整項目合計 | 323,392 | 58.9% | 3,465 | 1.76% | (57,070) | -30.57% | 34,512 | 11.68% | 25,965 | 5.14% | 48,150 | 11% | (86,552) | -31.01% | 123,691 | 39.01% | 38,605 | 20.81% | 51,782 | 23.44% |
| 營運產生之現金流入(流出) | 666,629 | 121.42% | 287,481 | 146.05% | 236,271 | 126.56% | 412,995 | 139.75% | 549,167 | 108.63% | 522,357 | 119.32% | 278,957 | 99.95% | 363,075 | 114.52% | 211,899 | 114.21% | 256,101 | 115.92% |
| 支付之利息 | (18,631) | -3.39% | (2,530) | -1.29% | (1,774) | -0.95% | (7,322) | -2.48% | (1,513) | -0.3% | (1,642) | -0.38% | (622) | -0.22% | (315) | -0.1% | (656) | -0.35% | (295) | -0.13% |
| 退還(支付)之所得稅 | (98,974) | -18.03% | (88,120) | -44.77% | (47,815) | -25.61% | (110,153) | -37.27% | (42,102) | -8.33% | (82,919) | -18.94% | 771 | 0.28% | (45,720) | -14.42% | (25,705) | -13.85% | (34,878) | -15.79% |
| 營業活動之淨現金流入(流出) | 549,024 | 100% | 196,831 | 100% | 186,682 | 100% | 295,520 | 100% | 505,552 | 100% | 437,796 | 100% | 279,106 | 100% | 317,040 | 100% | 185,538 | 100% | 220,928 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 471,697 | 435.97% | 969,115 | -203.35% | 71,493 | -19.76% | 0 | 0% | 136,896 | 148.54% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,469) | -262.92% | (2,217,257) | 465.24% | 0 | 0% | (426,902) | 130.83% | (670,924) | 941.41% | (211,765) | 32.21% | 0 | 0% | ||||||
| 預付投資款增加 | 0 | 0% | (245,482) | 51.51% | ||||||||||||||||
| 處分待出售非流動資產 | 70,815 | 65.45% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (143,144) | -132.3% | (71,704) | 15.05% | (138,103) | 38.17% | (149,576) | 12.17% | (68,713) | 4.81% | (17,283) | -18.75% | (136,505) | 41.83% | (95,909) | 134.58% | (3,826) | 0.58% | (4,919) | 113.81% |
| 處分不動產、廠房及設備 | 1,476 | 1.36% | 6,047 | -1.27% | 1 | 0% | 278 | -0.02% | 284 | -0.02% | 3,940 | 4.28% | 1,338 | -0.41% | 346 | -0.49% | 236 | -0.04% | 203 | -4.7% |
| 存出保證金增加 | (1,352) | -1.25% | 0 | 0% | (255) | 0.02% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 222 | -0.05% | 41 | -0.01% | 408 | -0.03% | (1,790) | -1.94% | 13,305 | -4.08% | 2,225 | -3.12% | 3,926 | -0.6% | 2,021 | -46.76% | ||
| 取得無形資產 | (269) | -0.25% | (676) | 0.14% | (173) | 0.05% | 0 | 0% | 0 | 0% | (58) | -0.06% | 0 | 0% | (429) | 0.6% | (162) | 0.02% | (38) | 0.88% |
| 取得使用權資產 | (58,008) | -53.61% | 0 | 0% | (7,440) | 2.06% | (21,669) | 1.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 1,326 | 1.23% | ||||||||||||||||||
| 預付設備款增加 | (37,573) | -34.73% | (38,965) | 8.18% | (1,229) | 0.34% | (4,361) | 0.35% | (12,410) | 0.87% | (24,560) | -26.65% | (5,384) | 1.65% | 0 | 0% | (52,871) | 8.04% | (2,656) | 61.45% |
| 收取之利息 | 87,697 | 81.05% | 90,876 | -19.07% | 89,225 | -24.66% | 141,588 | -11.52% | 18,634 | -1.3% | 22,393 | 24.3% | 13,316 | -4.08% | 5,882 | -8.25% | 8,156 | -1.24% | 841 | -19.46% |
| 收取之股利 | 0 | 0% | 1,800 | -0.38% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 108,196 | 100% | (476,583) | 100% | (361,803) | 100% | (1,228,719) | 100% | (1,429,676) | 100% | 92,159 | 100% | (326,301) | 100% | (71,268) | 100% | (657,464) | 100% | (4,322) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 21,900 | -17.14% | 14,910 | -8.42% | 0 | 0% | 19,913 | 107.59% | ||||||||||
| 短期借款減少 | (253,267) | 80.25% | 0 | 0% | (253,382) | 48.58% | 0 | 0% | (142,438) | 96.82% | ||||||||||
| 舉借長期借款 | 15,958 | -5.06% | 0 | 0% | 109,560 | 102.17% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,619 | -1.27% | 0 | 0% | 2,566 | -0.49% | 403 | 2.18% | 0 | 0% | 449 | -44.11% | 538 | -1.99% | 6,596 | -265.86% | ||
| 存入保證金減少 | (23) | 0.01% | 0 | 0% | (235) | 0.13% | 0 | 0% | (462) | -0.43% | ||||||||||
| 租賃本金償還 | (9,559) | 3.03% | (2,897) | 2.27% | (1,616) | 0.91% | (1,393) | 0.27% | (1,807) | -9.76% | (348) | 0.24% | (835) | -0.78% | (477) | 46.86% | ||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (55,480) | 43.42% | (79,041) | 44.64% | 0 | 0% | (26,637) | 98.28% | 0 | 0% | ||||||||
| 庫藏股票處分 | (32,736) | 10.37% | ||||||||||||||||||
| 非控制權益變動 | (35,963) | 11.4% | (92,909) | 72.72% | (111,087) | 62.74% | (269,323) | 51.64% | 0 | 0% | 22 | -2.16% | ||||||||
| 籌資活動之淨現金流入(流出) | (315,590) | 100% | (127,767) | 100% | (177,069) | 100% | (521,532) | 100% | 18,509 | 100% | (147,116) | 100% | 107,234 | 100% | (1,018) | 100% | (27,102) | 100% | (2,481) | 100% |
| 匯率變動對現金及約當現金之影響 | 217,132 | (809,329) | 425,360 | (290,311) | 71,638 | (25,849) | (38,914) | 5,516 | 2,882 | (19,740) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 558,762 | (1,216,848) | 73,170 | (1,745,042) | (833,977) | 356,990 | 21,125 | 250,270 | (496,146) | 194,385 | ||||||||||
| 期初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 | 703,351 | 1,046,314 | 351,746 | ||||||||||
| 期末現金及約當現金餘額 | 2,097,717 | 4,762,939 | 8,073,695 | 6,324,248 | 2,014,956 | 2,702,918 | 1,282,400 | 953,621 | 550,168 | 546,131 | ||||||||||
| 現金及約當現金 | 2,097,717 | 12.71% | 4,762,939 | 42.61% | 8,073,695 | 67.69% | 6,324,248 | 56.9% | 2,014,956 | 35.94% | 2,702,918 | 56.99% | 1,282,400 | 37.63% | 953,621 | 37.27% | 550,168 | 24.31% | 546,131 | 36.49% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.75億元、較上一季成長0.63%；而今年初至今累積為NT$5.49億元、較去年同期成長178.93%。
單季
鼎炫-KY(8499) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.75億元，較上一季成長0.63%，為過去11年同期中的第2高。
同時鼎炫-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為17.03%、5.59%與--。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$9,587萬元，所得稅/利息等之影響數為NT$-5,717萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$5.49億元，較去年同期成長178.93%，為過去11年同期中的第1高。
同時鼎炫-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為22.93%、4.63%與--。
其中稅前淨利為NT$3.43億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-1.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 138,630 | 13.59% | 85,901 | 16.74% | 138,455 | 26.36% | 241,891 | 47.21% | 245,579 | 41.21% | 228,449 | 36.77% | 249,319 | 41.16% | 148,590 | 32.48% | 120,830 | 34.92% | 118,091 | 29.92% |
| 收益費損項目合計 | 95,873 | 34.82% | (31,566) | -79.96% | (28,496) | -48.11% | (51,016) | -29.7% | 35,036 | 11.23% | 238 | 0.11% | 10,830 | 6.61% | 11,572 | 10.14% | 2,556 | 1.94% | 16,269 | 12.56% |
| 折舊費用 | 52,930 | 19.22% | 22,116 | 56.02% | 21,265 | 35.9% | 15,696 | 9.14% | 11,925 | 3.82% | 10,689 | 5.09% | 10,544 | 6.44% | 9,879 | 8.65% | 6,897 | 5.23% | 6,500 | 5.02% |
| 攤銷費用 | 16,766 | 6.09% | 323 | 0.82% | 321 | 0.54% | 328 | 0.19% | 613 | 0.2% | 519 | 0.25% | 555 | 0.34% | 497 | 0.44% | 471 | 0.36% | 349 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,955 | 36.66% | 37,597 | 95.23% | (21,584) | -36.44% | 28,165 | 16.4% | 52,370 | 16.79% | 12,632 | 6.02% | (103,151) | -62.97% | (25,319) | -22.18% | 16,899 | 12.81% | 8,116 | 6.26% |
| 營業活動之淨現金流入(流出) | 275,371 | 100% | 39,479 | 100% | 59,226 | 100% | 171,785 | 100% | 311,899 | 100% | 209,794 | 100% | 163,804 | 100% | 114,156 | 100% | 131,905 | 100% | 129,564 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6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) | 343,237 | 17.79% | 284,016 | 27.53% | 293,341 | 31.3% | 378,483 | 42.07% | 523,202 | 42.76% | 474,207 | 39.35% | 365,509 | 38.29% | 239,384 | 28.02% | 173,294 | 26.26% | 204,319 | 29.56% |
| 收益費損項目合計 | 166,098 | 30.25% | (51,392) | -26.11% | (67,556) | -36.19% | (105,898) | -35.83% | 31,674 | 6.27% | (2,777) | -0.63% | 32,864 | 11.77% | 10,870 | 3.43% | 1,100 | 0.59% | 20,421 | 9.24% |
| 折舊費用 | 126,439 | 23.03% | 46,969 | 23.86% | 37,349 | 20.01% | 30,848 | 10.44% | 25,196 | 4.98% | 21,021 | 4.8% | 20,135 | 7.21% | 17,903 | 5.65% | 13,611 | 7.34% | 13,574 | 6.14% |
| 攤銷費用 | 39,778 | 7.25% | 659 | 0.33% | 630 | 0.34% | 643 | 0.22% | 1,250 | 0.25% | 1,078 | 0.25% | 1,178 | 0.42% | 987 | 0.31% | 928 | 0.5% | 705 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 157,294 | 28.65% | 54,857 | 27.87% | 10,486 | 5.62% | 140,410 | 47.51% | (5,709) | -1.13% | 50,927 | 11.63% | (119,416) | -42.79% | 112,821 | 35.59% | 37,505 | 20.21% | 31,361 | 14.2% |
| 營業活動之淨現金流入(流出) | 549,024 | 100% | 196,831 | 100% | 186,682 | 100% | 295,520 | 100% | 505,552 | 100% | 437,796 | 100% | 279,106 | 100% | 317,040 | 100% | 185,538 | 100% | 220,928 | 100% |
投資活動之淨現金流
鼎炫-KY(8499) 2026年第2季「投資活動之淨現金流」單季為NT$-3.44億元、較上一季衰退-176.08%；而今年初至今累積為NT$1.08億元、較去年同期成長122.7%。
單季
鼎炫-KY(8499) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.44億元，較上一季衰退-176.08%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$1.08億元，較去年同期成長122.7%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (344,054) | 100% | (291,319) | 100% | (308,259) | 100% | (1,177,805) | 100% | (1,026,929) | 100% | 196,832 | 100% | (102,660) | 100% | 94,117 | 100% | (140,842) | 100% | (3,238) | 100% |
| 取得不動產、廠房及設備 | (104,766) | 30.45% | (26,880) | 9.23% | 11,880 | -3.85% | (124,317) | 10.55% | (52,793) | 5.14% | (10,623) | -5.4% | (126,950) | 123.66% | (31,964) | -33.96% | (893) | 0.63% | (2,458) | 75.91% |
| 處分不動產、廠房及設備 | 43 | -0.01% | 70 | -0.02% | 0 | 0% | 63 | -0.01% | 137 | -0.01% | 2,806 | 1.43% | 897 | -0.87% | 346 | 0.37% | 186 | -0.13% | 171 | -5.28% |
| 取得無形資產 | (12) | 0% | (330) | 0.11% | (117) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (429) | -0.46% | 0 | 0% | (1) | 0.03% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 43,196 | -12.56% | (1,713,017) | 588.02% | 0 | 0% | (234,932) | 228.84% | (416,437) | -442.47% | (119,194) | 84.63% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 999,535 | -343.11% | 0 | 0% | 255,174 | -248.56% | 508,883 | 540.69% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 565,912 | -194.26% | (325,069) | 105.45% | (1,032,027) | 87.62% | (1,029,086) | 100.21% | 81,430 | 41.37% | 3,649 | -3.55% | 18,308 | 19.45% | (12,024) | 8.54% | 0 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | (382,587) | 111.2% | 206,594 | -70.92% | (4,575) | 1.48% | ||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 108,196 | 100% | (476,583) | 100% | (361,803) | 100% | (1,228,719) | 100% | (1,429,676) | 100% | 92,159 | 100% | (326,301) | 100% | (71,268) | 100% | (657,464) | 100% | (4,322) | 100% |
| 取得不動產、廠房及設備 | (143,144) | -132.3% | (71,704) | 15.05% | (138,103) | 38.17% | (149,576) | 12.17% | (68,713) | 4.81% | (17,283) | -18.75% | (136,505) | 41.83% | (95,909) | 134.58% | (3,826) | 0.58% | (4,919) | 113.81% |
| 處分不動產、廠房及設備 | 1,476 | 1.36% | 6,047 | -1.27% | 1 | 0% | 278 | -0.02% | 284 | -0.02% | 3,940 | 4.28% | 1,338 | -0.41% | 346 | -0.49% | 236 | -0.04% | 203 | -4.7% |
| 取得無形資產 | (269) | -0.25% | (676) | 0.14% | (173) | 0.05% | 0 | 0% | 0 | 0% | (58) | -0.06% | 0 | 0% | (429) | 0.6% | (162) | 0.02% | (38) | 0.88% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,469) | -262.92% | (2,217,257) | 465.24% | 0 | 0% | (426,902) | 130.83% | (670,924) | 941.41% | (211,765) | 32.21% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,182,895 | -248.2% | 0 | 0% | 384,353 | -117.79% | 675,442 | -947.75% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (89,424) | 7.28% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,236) | 3.62% | (360,156) | 99.54% | (1,088,807) | 88.61% | (1,367,216) | 95.63% | (27,379) | -29.71% | (169,822) | 52.04% | 0 | 0% | (401,158) | 61.02% | 0 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 471,697 | 435.97% | 969,115 | -203.35% | 71,493 | -19.76% | 0 | 0% | 136,896 | 148.54% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
籌資活動之淨現金流
鼎炫-KY(8499) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.6億元、較上一季衰退-3.34%；而今年初至今累積為NT$-3.16億元、較去年同期衰退-147%。
單季
鼎炫-KY(8499) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.6億元，較上一季衰退-3.34%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.16億元，較去年同期衰退-147%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (160,386) | 100% | (128,487) | 100% | (148,694) | 100% | (449,624) | 100% | 7,161 | 100% | (143,085) | 100% | 108,595 | 100% | (114) | 100% | (26,734) | 100% | 3,903 | 100% |
| 短期借款增加 | 0 | 0% | 9,500 | -7.39% | 7,500 | -5.04% | 0 | 0% | 9,853 | 137.59% | ||||||||||
| 短期借款減少 | (180,149) | 112.32% | 0 | 0% | (178,610) | 39.72% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (571) | 0.4% | (518) | -0.48% | (337) | 295.61% | (501) | 1.87% | (592) | -15.17% | ||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (45,375) | 35.31% | (43,969) | 29.57% | ||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (315,590) | 100% | (127,767) | 100% | (177,069) | 100% | (521,532) | 100% | 18,509 | 100% | (147,116) | 100% | 107,234 | 100% | (1,018) | 100% | (27,102) | 100% | (2,481) | 100% |
| 短期借款增加 | 0 | 0% | 21,900 | -17.14% | 14,910 | -8.42% | 0 | 0% | 19,913 | 107.59% | ||||||||||
| 短期借款減少 | (253,267) | 80.25% | 0 | 0% | (253,382) | 48.58% | 0 | 0% | (142,438) | 96.82% | ||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 15,958 | -5.06% | 0 | 0% | 109,560 | 102.17% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (4,330) | 2.94% | (1,029) | -0.96% | (1,012) | 99.41% | (1,003) | 3.7% | (1,407) | 56.71% | ||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (55,480) | 43.42% | (79,041) | 44.64% | 0 | 0% | (26,637) | 98.28% | 0 | 0% | ||||||||
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