8499
261
TWD-3.00 (-1.14%)
2026.07.27收盤
鼎炫-KY－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 207,522 | 22.81% | 198,115 | 38.21% | 154,886 | 37.61% | 136,592 | 35.26% | 277,623 | 44.22% | 245,758 | 42.09% | 116,190 | 33.31% | 90,794 | 22.88% | 52,464 | 16.72% | 86,228 | 29.08% |
| 本期稅前淨利(淨損) | 207,522 | 75.83% | 198,115 | 125.91% | 154,886 | 121.52% | 136,592 | 110.39% | 277,623 | 143.36% | 245,758 | 107.79% | 116,190 | 100.77% | 90,794 | 44.75% | 52,464 | 97.82% | 86,228 | 94.38% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 73,509 | 26.86% | 24,853 | 15.79% | 16,084 | 12.62% | 15,152 | 12.25% | 13,271 | 6.85% | 10,332 | 4.53% | 9,591 | 8.32% | 8,024 | 3.95% | 6,714 | 12.52% | 7,074 | 7.74% |
| 攤銷費用 | 23,012 | 8.41% | 336 | 0.21% | 309 | 0.24% | 315 | 0.25% | 637 | 0.33% | 559 | 0.25% | 623 | 0.54% | 490 | 0.24% | 457 | 0.85% | 356 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (166) | -0.06% | 337 | 0.21% | 577 | 0.45% | (2,077) | -1.68% | (3,502) | -1.81% | (5,693) | -2.5% | 11,689 | 10.14% | 534 | 0.26% | (458) | -0.85% | 692 | 0.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,182) | -9.2% | (2,731) | -1.74% | (1,192) | -0.94% | (380) | -0.31% | 520 | 0.27% | (342) | -0.15% | (64) | -0.06% | (1,992) | -0.98% | (51) | -0.1% | 0 | 0% |
| 利息費用 | 6,135 | 2.24% | 1,367 | 0.87% | 941 | 0.74% | 4,253 | 3.44% | 2,250 | 1.16% | 2,434 | 1.07% | 3,687 | 3.2% | 173 | 0.09% | 158 | 0.29% | 180 | 0.2% |
| 利息收入 | (12,557) | -4.59% | (44,524) | -28.3% | (57,706) | -45.28% | (75,774) | -61.24% | (15,326) | -7.91% | (10,798) | -4.74% | (8,655) | -7.51% | (2,196) | -1.08% | (3,493) | -6.51% | (134) | -0.15% |
| 股份基礎給付酬勞成本 | 5,450 | 1.99% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (27) | -0.01% | 536 | 0.34% | 32 | 0.03% | 173 | 0.14% | 678 | 0.35% | 72 | 0.03% | 281 | 0.24% | 0 | 0% | 23 | 0.04% | 363 | 0.4% |
| 非金融資產減損損失 | 51 | 0.02% | 0 | 0% | 1,895 | 1.49% | 2,817 | 2.28% | 0 | 0% | 0 | 0% | 4,390 | 3.81% | (5,896) | -2.91% | (5,236) | -9.76% | (4,800) | -5.25% |
| 收益費損項目合計 | 70,225 | 25.66% | (19,826) | -12.6% | (39,060) | -30.65% | (54,882) | -44.35% | (3,362) | -1.74% | (3,015) | -1.32% | 22,034 | 19.11% | (702) | -0.35% | (1,456) | -2.71% | 4,152 | 4.54% |
| 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 | (56,980) | -20.82% | (4,691) | -2.98% | 777 | 0.61% | (454) | -0.37% | (85) | -0.04% | (732) | -0.32% | 1,385 | 1.2% | 1,481 | 0.73% | (3,406) | -6.35% | 124 | 0.14% |
| 應收帳款(增加)減少 | 211,489 | 77.28% | 40,043 | 25.45% | 38,411 | 30.14% | 177,193 | 143.2% | 44,840 | 23.15% | 127,534 | 55.94% | 24,092 | 20.89% | 161,378 | 79.54% | 42,853 | 79.9% | 49,137 | 53.78% |
| 其他應收款(增加)減少 | (818) | -0.3% | (473) | -0.3% | 4,991 | 3.92% | (19,150) | -15.48% | (3,272) | -1.69% | (4,006) | -1.76% | (4,669) | -4.05% | (5,656) | -2.79% | 748 | 1.39% | 1,378 | 1.51% |
| 存貨(增加)減少 | (38,892) | -14.21% | 3,624 | 2.3% | (28,405) | -22.29% | 35,233 | 28.47% | (22,066) | -11.39% | (56,366) | -24.72% | (2,851) | -2.47% | 11,992 | 5.91% | 18,299 | 34.12% | 13,168 | 14.41% |
| 其他流動資產(增加)減少 | (8,870) | -3.24% | (1,047) | -0.67% | (6,235) | -4.89% | (5,188) | -4.19% | (13,945) | -7.2% | (6,477) | -2.84% | 1,760 | 1.53% | (6,630) | -3.27% | (5,427) | -10.12% | 4,891 | 5.35% |
| 與營業活動相關之資產之淨變動合計 | 105,929 | 38.71% | 37,456 | 23.8% | 9,539 | 7.48% | 187,634 | 151.64% | 5,472 | 2.83% | 59,953 | 26.29% | 19,717 | 17.1% | 162,565 | 80.13% | 53,067 | 98.94% | 68,698 | 75.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 5,634 | 2.06% | 3,795 | 2.41% | 4,284 | 3.36% | (31,840) | -25.73% | 3,768 | 1.95% | 8,471 | 3.72% | 5,215 | 4.52% | ||||||
| 應付帳款增加(減少) | (19,791) | -7.23% | (16,443) | -10.45% | 26,610 | 20.88% | (17,782) | -14.37% | (39,601) | -20.45% | (30,717) | -13.47% | (43,615) | -37.83% | (21,920) | -10.8% | (26,657) | -49.7% | (44,354) | -48.55% |
| 其他應付款增加(減少) | (35,542) | -12.99% | (8,945) | -5.68% | (10,753) | -8.44% | (23,403) | -18.91% | (27,915) | -14.41% | 2,787 | 1.22% | 4,222 | 3.66% | (1,704) | -0.84% | (5,911) | -11.02% | 774 | 0.85% |
| 負債準備增加(減少) | 36 | 0.01% | (27) | -0.02% | 113 | 0.09% | (11) | -0.01% | (123) | -0.06% | (1,452) | -0.64% | (681) | -0.59% | 203 | 0.1% | (10) | -0.02% | (650) | -0.71% |
| 其他流動負債增加(減少) | 554 | 0.2% | 1,550 | 0.99% | 2,399 | 1.88% | (2,353) | -1.9% | 320 | 0.17% | (747) | -0.33% | (1,123) | -0.97% | (1,004) | -0.49% | 117 | 0.22% | (1,231) | -1.35% |
| 遞延貸項增加(減少) | (481) | -0.18% | (126) | -0.08% | (122) | -0.1% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,590) | -18.12% | (20,196) | -12.83% | 22,531 | 17.68% | (75,389) | -60.93% | (63,551) | -32.82% | (21,658) | -9.5% | (35,982) | -31.21% | (24,425) | -12.04% | (32,461) | -60.52% | (45,453) | -49.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,339 | 20.59% | 17,260 | 10.97% | 32,070 | 25.16% | 112,245 | 90.71% | (58,079) | -29.99% | 38,295 | 16.8% | (16,265) | -14.11% | 138,140 | 68.09% | 20,606 | 38.42% | 23,245 | 25.44% |
| 調整項目合計 | 126,564 | 46.25% | (2,566) | -1.63% | (6,990) | -5.48% | 57,363 | 46.36% | (61,441) | -31.73% | 35,280 | 15.47% | 5,769 | 5% | 137,438 | 67.74% | 19,150 | 35.71% | 27,397 | 29.99% |
| 營運產生之現金流入(流出) | 334,086 | 122.08% | 195,549 | 124.27% | 147,896 | 116.04% | 193,955 | 156.75% | 216,182 | 111.63% | 281,038 | 123.26% | 121,959 | 105.77% | 228,232 | 112.49% | 71,614 | 133.53% | 113,625 | 124.37% |
| 支付之利息 | (5,128) | -1.87% | (1,169) | -0.74% | (919) | -0.72% | (3,530) | -2.85% | (637) | -0.33% | (844) | -0.37% | (1,635) | -1.42% | (169) | -0.08% | (158) | -0.29% | (180) | -0.2% |
| 退還(支付)之所得稅 | (55,305) | -20.21% | (37,028) | -23.53% | (19,521) | -15.32% | (66,690) | -53.9% | (21,892) | -11.3% | (52,192) | -22.89% | (5,022) | -4.36% | (25,179) | -12.41% | (17,823) | -33.23% | (22,081) | -24.17% |
| 營業活動之淨現金流入(流出) | 273,653 | 100% | 157,352 | 100% | 127,456 | 100% | 123,735 | 100% | 193,653 | 100% | 228,002 | 100% | 115,302 | 100% | 202,884 | 100% | 53,633 | 100% | 91,364 | 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 | 854,284 | 188.9% | 762,521 | -411.59% | 76,068 | -142.07% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (327,665) | -72.45% | (504,240) | 272.17% | 0 | 0% | (191,970) | 85.84% | (254,487) | 153.88% | (92,571) | 17.92% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (38,378) | -8.49% | (44,824) | 24.19% | (149,983) | 280.11% | (25,259) | 49.61% | (15,920) | 3.95% | (6,660) | 6.36% | (9,555) | 4.27% | (63,945) | 38.66% | (2,933) | 0.57% | (2,461) | 227.03% |
| 處分不動產、廠房及設備 | 1,433 | 0.32% | 5,977 | -3.23% | 1 | 0% | 215 | -0.42% | 147 | -0.04% | 1,134 | -1.08% | 441 | -0.2% | 0 | 0% | 50 | -0.01% | 32 | -2.95% |
| 存出保證金增加 | (768) | -0.17% | 0 | 0% | (153) | 0.3% | (232) | 0.06% | (958) | 0.92% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 3 | 0% | 33 | -0.06% | 0 | 0% | 13,108 | -5.86% | 3,950 | -2.39% | (344) | 0.07% | 1,275 | -117.62% | ||||
| 取得無形資產 | (257) | -0.06% | (346) | 0.19% | (56) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (162) | 0.03% | (37) | 3.41% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (4,805) | 8.97% | (21,669) | 42.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (59,647) | -13.19% | (36,027) | 19.45% | (32,386) | 60.48% | (266) | 0.52% | (56,850) | 14.12% | (178) | 0.17% | (28) | 0.01% | 0 | 0% | (35,021) | 6.78% | (39) | 3.6% |
| 其他預付款項增加 | (52,391) | -11.58% | ||||||||||||||||||
| 收取之利息 | 75,639 | 16.73% | 31,460 | -16.98% | 41,286 | -77.11% | 52,998 | -104.09% | 8,238 | -2.05% | 10,798 | -10.32% | 8,655 | -3.87% | 2,196 | -1.33% | 3,493 | -0.68% | 134 | -12.36% |
| 投資活動之淨現金流入(流出) | 452,250 | 100% | (185,264) | 100% | (53,544) | 100% | (50,914) | 100% | (402,747) | 100% | (104,673) | 100% | (223,641) | 100% | (165,385) | 100% | (516,622) | 100% | (1,084) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 12,400 | 1722.22% | 7,410 | -26.11% | 0 | 0% | 10,060 | 88.65% | ||||||||||
| 短期借款減少 | (73,118) | 47.11% | 0 | 0% | (74,772) | 103.98% | ||||||||||||||
| 償還長期借款 | (78,877) | 50.82% | 0 | 0% | (3,759) | 93.25% | (511) | 37.55% | (675) | 74.67% | (502) | 136.41% | (815) | 12.77% | ||||||
| 存入保證金減少 | (3) | 0% | (128) | -17.78% | 2,525 | 22.25% | 0 | 0% | (462) | 33.95% | ||||||||||
| 租賃本金償還 | (9,243) | 5.96% | (1,447) | -200.97% | (741) | 2.61% | (691) | 0.96% | (1,237) | -10.9% | (272) | 6.75% | (388) | 28.51% | (239) | 26.44% | ||||
| 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% | (10,105) | -1403.47% | (35,072) | 123.6% | ||||||||||||||
| 非控制權益變動 | 6,037 | -3.89% | 0 | 0% | 9 | -1% | 36 | -9.78% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (155,204) | 100% | 720 | 100% | (28,375) | 100% | (71,908) | 100% | 11,348 | 100% | (4,031) | 100% | (1,361) | 100% | (904) | 100% | (368) | 100% | (6,384) | 100% |
| 匯率變動對現金及約當現金之影響 | 454,449 | 113,285 | 374,336 | 49,307 | 125,428 | (8,900) | (14,855) | 19,729 | 12,820 | (33,020) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 1,025,148 | 86,093 | 419,873 | 50,220 | (72,318) | 110,398 | (124,555) | 56,324 | (450,537) | 50,876 | ||||||||||
| 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 | 2,564,103 | 6,065,880 | 8,420,398 | 8,119,510 | 2,776,615 | 2,456,326 | 1,136,720 | 759,675 | 595,777 | 402,622 | ||||||||||
| 現金及約當現金 | 2,564,103 | 15.37% | 6,065,880 | 48.39% | 8,420,398 | 71.18% | 8,119,510 | 69.66% | 2,776,615 | 51.47% | 2,456,326 | 52.23% | 1,136,720 | 37.76% | 759,675 | 31.52% | 595,777 | 27.81% | 402,622 | 30.15% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 207,522 | 22.81% | 198,115 | 38.21% | 154,886 | 37.61% | 136,592 | 35.26% | 277,623 | 44.22% | 245,758 | 42.09% | 116,190 | 33.31% | 90,794 | 22.88% | 52,464 | 16.72% | 86,228 | 29.08% |
| 本期稅前淨利(淨損) | 207,522 | 75.83% | 198,115 | 125.91% | 154,886 | 121.52% | 136,592 | 110.39% | 277,623 | 143.36% | 245,758 | 107.79% | 116,190 | 100.77% | 90,794 | 44.75% | 52,464 | 97.82% | 86,228 | 94.38% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 73,509 | 26.86% | 24,853 | 15.79% | 16,084 | 12.62% | 15,152 | 12.25% | 13,271 | 6.85% | 10,332 | 4.53% | 9,591 | 8.32% | 8,024 | 3.95% | 6,714 | 12.52% | 7,074 | 7.74% |
| 攤銷費用 | 23,012 | 8.41% | 336 | 0.21% | 309 | 0.24% | 315 | 0.25% | 637 | 0.33% | 559 | 0.25% | 623 | 0.54% | 490 | 0.24% | 457 | 0.85% | 356 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (166) | -0.06% | 337 | 0.21% | 577 | 0.45% | (2,077) | -1.68% | (3,502) | -1.81% | (5,693) | -2.5% | 11,689 | 10.14% | 534 | 0.26% | (458) | -0.85% | 692 | 0.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,182) | -9.2% | (2,731) | -1.74% | (1,192) | -0.94% | (380) | -0.31% | 520 | 0.27% | (342) | -0.15% | (64) | -0.06% | (1,992) | -0.98% | (51) | -0.1% | 0 | 0% |
| 利息費用 | 6,135 | 2.24% | 1,367 | 0.87% | 941 | 0.74% | 4,253 | 3.44% | 2,250 | 1.16% | 2,434 | 1.07% | 3,687 | 3.2% | 173 | 0.09% | 158 | 0.29% | 180 | 0.2% |
| 利息收入 | (12,557) | -4.59% | (44,524) | -28.3% | (57,706) | -45.28% | (75,774) | -61.24% | (15,326) | -7.91% | (10,798) | -4.74% | (8,655) | -7.51% | (2,196) | -1.08% | (3,493) | -6.51% | (134) | -0.15% |
| 股份基礎給付酬勞成本 | 5,450 | 1.99% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (27) | -0.01% | 536 | 0.34% | 32 | 0.03% | 173 | 0.14% | 678 | 0.35% | 72 | 0.03% | 281 | 0.24% | 0 | 0% | 23 | 0.04% | 363 | 0.4% |
| 非金融資產減損損失 | 51 | 0.02% | 0 | 0% | 1,895 | 1.49% | 2,817 | 2.28% | 0 | 0% | 0 | 0% | 4,390 | 3.81% | (5,896) | -2.91% | (5,236) | -9.76% | (4,800) | -5.25% |
| 收益費損項目合計 | 70,225 | 25.66% | (19,826) | -12.6% | (39,060) | -30.65% | (54,882) | -44.35% | (3,362) | -1.74% | (3,015) | -1.32% | 22,034 | 19.11% | (702) | -0.35% | (1,456) | -2.71% | 4,152 | 4.54% |
| 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 | (56,980) | -20.82% | (4,691) | -2.98% | 777 | 0.61% | (454) | -0.37% | (85) | -0.04% | (732) | -0.32% | 1,385 | 1.2% | 1,481 | 0.73% | (3,406) | -6.35% | 124 | 0.14% |
| 應收帳款(增加)減少 | 211,489 | 77.28% | 40,043 | 25.45% | 38,411 | 30.14% | 177,193 | 143.2% | 44,840 | 23.15% | 127,534 | 55.94% | 24,092 | 20.89% | 161,378 | 79.54% | 42,853 | 79.9% | 49,137 | 53.78% |
| 其他應收款(增加)減少 | (818) | -0.3% | (473) | -0.3% | 4,991 | 3.92% | (19,150) | -15.48% | (3,272) | -1.69% | (4,006) | -1.76% | (4,669) | -4.05% | (5,656) | -2.79% | 748 | 1.39% | 1,378 | 1.51% |
| 存貨(增加)減少 | (38,892) | -14.21% | 3,624 | 2.3% | (28,405) | -22.29% | 35,233 | 28.47% | (22,066) | -11.39% | (56,366) | -24.72% | (2,851) | -2.47% | 11,992 | 5.91% | 18,299 | 34.12% | 13,168 | 14.41% |
| 其他流動資產(增加)減少 | (8,870) | -3.24% | (1,047) | -0.67% | (6,235) | -4.89% | (5,188) | -4.19% | (13,945) | -7.2% | (6,477) | -2.84% | 1,760 | 1.53% | (6,630) | -3.27% | (5,427) | -10.12% | 4,891 | 5.35% |
| 與營業活動相關之資產之淨變動合計 | 105,929 | 38.71% | 37,456 | 23.8% | 9,539 | 7.48% | 187,634 | 151.64% | 5,472 | 2.83% | 59,953 | 26.29% | 19,717 | 17.1% | 162,565 | 80.13% | 53,067 | 98.94% | 68,698 | 75.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 5,634 | 2.06% | 3,795 | 2.41% | 4,284 | 3.36% | (31,840) | -25.73% | 3,768 | 1.95% | 8,471 | 3.72% | 5,215 | 4.52% | ||||||
| 應付帳款增加(減少) | (19,791) | -7.23% | (16,443) | -10.45% | 26,610 | 20.88% | (17,782) | -14.37% | (39,601) | -20.45% | (30,717) | -13.47% | (43,615) | -37.83% | (21,920) | -10.8% | (26,657) | -49.7% | (44,354) | -48.55% |
| 其他應付款增加(減少) | (35,542) | -12.99% | (8,945) | -5.68% | (10,753) | -8.44% | (23,403) | -18.91% | (27,915) | -14.41% | 2,787 | 1.22% | 4,222 | 3.66% | (1,704) | -0.84% | (5,911) | -11.02% | 774 | 0.85% |
| 負債準備增加(減少) | 36 | 0.01% | (27) | -0.02% | 113 | 0.09% | (11) | -0.01% | (123) | -0.06% | (1,452) | -0.64% | (681) | -0.59% | 203 | 0.1% | (10) | -0.02% | (650) | -0.71% |
| 其他流動負債增加(減少) | 554 | 0.2% | 1,550 | 0.99% | 2,399 | 1.88% | (2,353) | -1.9% | 320 | 0.17% | (747) | -0.33% | (1,123) | -0.97% | (1,004) | -0.49% | 117 | 0.22% | (1,231) | -1.35% |
| 遞延貸項增加(減少) | (481) | -0.18% | (126) | -0.08% | (122) | -0.1% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,590) | -18.12% | (20,196) | -12.83% | 22,531 | 17.68% | (75,389) | -60.93% | (63,551) | -32.82% | (21,658) | -9.5% | (35,982) | -31.21% | (24,425) | -12.04% | (32,461) | -60.52% | (45,453) | -49.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,339 | 20.59% | 17,260 | 10.97% | 32,070 | 25.16% | 112,245 | 90.71% | (58,079) | -29.99% | 38,295 | 16.8% | (16,265) | -14.11% | 138,140 | 68.09% | 20,606 | 38.42% | 23,245 | 25.44% |
| 調整項目合計 | 126,564 | 46.25% | (2,566) | -1.63% | (6,990) | -5.48% | 57,363 | 46.36% | (61,441) | -31.73% | 35,280 | 15.47% | 5,769 | 5% | 137,438 | 67.74% | 19,150 | 35.71% | 27,397 | 29.99% |
| 營運產生之現金流入(流出) | 334,086 | 122.08% | 195,549 | 124.27% | 147,896 | 116.04% | 193,955 | 156.75% | 216,182 | 111.63% | 281,038 | 123.26% | 121,959 | 105.77% | 228,232 | 112.49% | 71,614 | 133.53% | 113,625 | 124.37% |
| 支付之利息 | (5,128) | -1.87% | (1,169) | -0.74% | (919) | -0.72% | (3,530) | -2.85% | (637) | -0.33% | (844) | -0.37% | (1,635) | -1.42% | (169) | -0.08% | (158) | -0.29% | (180) | -0.2% |
| 退還(支付)之所得稅 | (55,305) | -20.21% | (37,028) | -23.53% | (19,521) | -15.32% | (66,690) | -53.9% | (21,892) | -11.3% | (52,192) | -22.89% | (5,022) | -4.36% | (25,179) | -12.41% | (17,823) | -33.23% | (22,081) | -24.17% |
| 營業活動之淨現金流入(流出) | 273,653 | 100% | 157,352 | 100% | 127,456 | 100% | 123,735 | 100% | 193,653 | 100% | 228,002 | 100% | 115,302 | 100% | 202,884 | 100% | 53,633 | 100% | 91,364 | 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 | 854,284 | 188.9% | 762,521 | -411.59% | 76,068 | -142.07% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (327,665) | -72.45% | (504,240) | 272.17% | 0 | 0% | (191,970) | 85.84% | (254,487) | 153.88% | (92,571) | 17.92% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (38,378) | -8.49% | (44,824) | 24.19% | (149,983) | 280.11% | (25,259) | 49.61% | (15,920) | 3.95% | (6,660) | 6.36% | (9,555) | 4.27% | (63,945) | 38.66% | (2,933) | 0.57% | (2,461) | 227.03% |
| 處分不動產、廠房及設備 | 1,433 | 0.32% | 5,977 | -3.23% | 1 | 0% | 215 | -0.42% | 147 | -0.04% | 1,134 | -1.08% | 441 | -0.2% | 0 | 0% | 50 | -0.01% | 32 | -2.95% |
| 存出保證金增加 | (768) | -0.17% | 0 | 0% | (153) | 0.3% | (232) | 0.06% | (958) | 0.92% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 3 | 0% | 33 | -0.06% | 0 | 0% | 13,108 | -5.86% | 3,950 | -2.39% | (344) | 0.07% | 1,275 | -117.62% | ||||
| 取得無形資產 | (257) | -0.06% | (346) | 0.19% | (56) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (162) | 0.03% | (37) | 3.41% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (4,805) | 8.97% | (21,669) | 42.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (59,647) | -13.19% | (36,027) | 19.45% | (32,386) | 60.48% | (266) | 0.52% | (56,850) | 14.12% | (178) | 0.17% | (28) | 0.01% | 0 | 0% | (35,021) | 6.78% | (39) | 3.6% |
| 其他預付款項增加 | (52,391) | -11.58% | ||||||||||||||||||
| 收取之利息 | 75,639 | 16.73% | 31,460 | -16.98% | 41,286 | -77.11% | 52,998 | -104.09% | 8,238 | -2.05% | 10,798 | -10.32% | 8,655 | -3.87% | 2,196 | -1.33% | 3,493 | -0.68% | 134 | -12.36% |
| 投資活動之淨現金流入(流出) | 452,250 | 100% | (185,264) | 100% | (53,544) | 100% | (50,914) | 100% | (402,747) | 100% | (104,673) | 100% | (223,641) | 100% | (165,385) | 100% | (516,622) | 100% | (1,084) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 12,400 | 1722.22% | 7,410 | -26.11% | 0 | 0% | 10,060 | 88.65% | ||||||||||
| 短期借款減少 | (73,118) | 47.11% | 0 | 0% | (74,772) | 103.98% | ||||||||||||||
| 償還長期借款 | (78,877) | 50.82% | 0 | 0% | (3,759) | 93.25% | (511) | 37.55% | (675) | 74.67% | (502) | 136.41% | (815) | 12.77% | ||||||
| 存入保證金減少 | (3) | 0% | (128) | -17.78% | 2,525 | 22.25% | 0 | 0% | (462) | 33.95% | ||||||||||
| 租賃本金償還 | (9,243) | 5.96% | (1,447) | -200.97% | (741) | 2.61% | (691) | 0.96% | (1,237) | -10.9% | (272) | 6.75% | (388) | 28.51% | (239) | 26.44% | ||||
| 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% | (10,105) | -1403.47% | (35,072) | 123.6% | ||||||||||||||
| 非控制權益變動 | 6,037 | -3.89% | 0 | 0% | 9 | -1% | 36 | -9.78% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (155,204) | 100% | 720 | 100% | (28,375) | 100% | (71,908) | 100% | 11,348 | 100% | (4,031) | 100% | (1,361) | 100% | (904) | 100% | (368) | 100% | (6,384) | 100% |
| 匯率變動對現金及約當現金之影響 | 454,449 | 113,285 | 374,336 | 49,307 | 125,428 | (8,900) | (14,855) | 19,729 | 12,820 | (33,020) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 1,025,148 | 86,093 | 419,873 | 50,220 | (72,318) | 110,398 | (124,555) | 56,324 | (450,537) | 50,876 | ||||||||||
| 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 | 2,564,103 | 6,065,880 | 8,420,398 | 8,119,510 | 2,776,615 | 2,456,326 | 1,136,720 | 759,675 | 595,777 | 402,622 | ||||||||||
| 現金及約當現金 | 2,564,103 | 15.37% | 6,065,880 | 48.39% | 8,420,398 | 71.18% | 8,119,510 | 69.66% | 2,776,615 | 51.47% | 2,456,326 | 52.23% | 1,136,720 | 37.76% | 759,675 | 31.52% | 595,777 | 27.81% | 402,622 | 30.15% |
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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