9933
40.05
TWD-0.30 (-0.74%)
2026.07.24收盤
中鼎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 863,594 | 3.95% | 1,232,854 | 5.5% | 553,506 | 3.78% | 416,256 | 3.64% | 476,755 | 3.48% | 624,629 | 4.3% | 722,005 | 4.76% | 1,137,207 | 8.34% | 688,401 | 5.15% | 585,714 | 4.83% | 671,765 | 5.88% | 773,646 | 6.53% |
| 本期稅前淨利(淨損) | 863,594 | -225.54% | 1,232,854 | 155.75% | 553,506 | 4.54% | 416,256 | -14.05% | 476,755 | 10.49% | 624,629 | -10.41% | 722,005 | -20.34% | 1,137,207 | 14.87% | 688,401 | 47.37% | 585,714 | 20.89% | 671,765 | -47.3% | 773,646 | -35.73% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 245,790 | -64.19% | 236,526 | 29.88% | 227,118 | 1.86% | 208,652 | -7.04% | 143,153 | 3.15% | 89,026 | -1.48% | 86,270 | -2.43% | 89,259 | 1.17% | 78,822 | 5.42% | 86,125 | 3.07% | 96,134 | -6.77% | 91,197 | -4.21% |
| 攤銷費用 | 45,350 | -11.84% | 48,838 | 6.17% | 36,185 | 0.3% | 37,200 | -1.26% | 38,447 | 0.85% | 41,691 | -0.69% | 39,530 | -1.11% | 39,443 | 0.52% | 39,243 | 2.7% | 38,060 | 1.36% | 38,201 | -2.69% | 35,129 | -1.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,637 | -1.73% | 7,558 | 0.95% | 2,400 | 0.02% | (1,620) | 0.05% | 13,666 | 0.3% | 1,715 | -0.03% | 5,274 | -0.15% | 2,085 | 0.03% | 4,485 | 0.31% | (20,126) | -0.72% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (117,191) | 30.61% | (129,935) | -16.41% | (209,615) | -1.72% | 1,428 | -0.05% | (30,151) | -0.66% | 23,861 | -0.4% | (49,161) | 1.39% | 34,522 | 0.45% | 47,195 | 3.25% | 62,913 | 2.24% | 89,359 | -6.29% | (65,158) | 3.01% |
| 利息費用 | 135,324 | -35.34% | 62,988 | 7.96% | 71,934 | 0.59% | 65,698 | -2.22% | 82,057 | 1.81% | 36,689 | -0.61% | 21,587 | -0.61% | 28,633 | 0.37% | 22,735 | 1.56% | (17,443) | -0.62% | 12,954 | -0.91% | 23,817 | -1.1% |
| 利息收入 | (41,845) | 10.93% | (27,286) | -3.45% | (24,980) | -0.2% | (34,193) | 1.15% | (58,160) | -1.28% | (49,727) | 0.83% | (14,087) | 0.4% | (13,683) | -0.18% | (46,561) | -3.2% | (32,545) | -1.16% | (25,990) | 1.83% | (34,502) | 1.59% |
| 股利收入 | 0 | 0% | (224,208) | -28.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 24,447 | -6.38% | 38,817 | 4.9% | 42,075 | 0.35% | 55,824 | -1.88% | 43,549 | 0.96% | 25,328 | -0.42% | 0 | 0% | 1,066 | 0.01% | 3,687 | 0.25% | 10,530 | 0.38% | 33,590 | -2.37% | 52,407 | -2.42% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (69,752) | 18.22% | (30,621) | -3.87% | (101,197) | -0.83% | (21,236) | 0.72% | 148,680 | 3.27% | (14,310) | 0.24% | (14,072) | 0.4% | (28,341) | -0.37% | 7,873 | 0.54% | (10,412) | -0.37% | (23,670) | 1.67% | (11,840) | 0.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (934) | 0.24% | (415) | -0.05% | (71,385) | -0.59% | (27,872) | 0.94% | (30) | 0% | 62 | 0% | 0 | 0% | 343 | 0% | (195) | -0.01% | (253) | -0.01% | (3) | 0% | (14,270) | 0.66% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 70,853 | 8.95% | (77,003) | -0.63% | ||||||||||||||||||
| 其他項目 | (17) | 0% | (27) | 0% | (260) | 0% | 0 | 0% | 0 | 0% | 65 | 0% | 128 | 0% | 1,150 | -0.08% | 1,517 | -0.07% | ||||||
| 收益費損項目合計 | 227,809 | -59.5% | 53,088 | 6.71% | (104,728) | -0.86% | 283,881 | -9.58% | 381,211 | 8.39% | 154,249 | -2.57% | 75,848 | -2.14% | 152,964 | 2% | 170,819 | 11.75% | 116,585 | 4.16% | 241,097 | -16.98% | 77,608 | -3.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,923,241 | -763.45% | (1,132,717) | -143.1% | (805,168) | -6.6% | 386,897 | -13.06% | 108,517 | 2.39% | 204,195 | -3.4% | ||||||||||||
| 合約資產(增加)減少 | (2,141,711) | 559.34% | (2,421,571) | -305.92% | (830,320) | -6.81% | 3,126,015 | -105.48% | 4,019,773 | 88.47% | (2,040,234) | 34.01% | ||||||||||||
| 應收票據(增加)減少 | 6,045 | -1.58% | 31,261 | 3.95% | 6,136 | 0.05% | 32,652 | -1.1% | 60,392 | 1.33% | (105,649) | 1.76% | 30,012 | -0.85% | (33,767) | -0.44% | (5,477) | -0.38% | (39,581) | -1.41% | (12,081) | 0.85% | 21,430 | -0.99% |
| 應收帳款(增加)減少 | (1,241,384) | 324.21% | (784,292) | -99.08% | 495,469 | 4.06% | (2,483,521) | 83.8% | 3,794,414 | 83.51% | 547,722 | -9.13% | (1,986,742) | 55.98% | 1,553,636 | 20.32% | 971,911 | 66.87% | (1,258,592) | -44.89% | 515,999 | -36.33% | 402,834 | -18.6% |
| 應收帳款-關係人(增加)減少 | (65,957) | 17.23% | 728,735 | 92.06% | (166,228) | -1.36% | (179,129) | 6.04% | 483,041 | 10.63% | (24,254) | 0.4% | 5,205 | -0.15% | 19,005 | 0.25% | 2,778 | 0.1% | 8,248 | -0.58% | 1,510 | -0.07% | ||
| 其他應收款(增加)減少 | 5,932 | -1.55% | (56,747) | -7.17% | (78,676) | -0.65% | 144,511 | -4.88% | 159,991 | 3.52% | 114,318 | -1.91% | 144,489 | -4.07% | 126,791 | 1.66% | (12,004) | -0.83% | (1,528) | -0.05% | 64,499 | -4.54% | 184,076 | -8.5% |
| 存貨(增加)減少 | 13,114 | -3.42% | (30,994) | -3.92% | 4,889 | 0.04% | (4,783) | 0.16% | (18,831) | -0.41% | 65,933 | -1.1% | 20,042 | -0.56% | (32,374) | -0.42% | (103,407) | -7.12% | (76,533) | -2.73% | (12,350) | 0.87% | 7,906 | -0.37% |
| 預付款項(增加)減少 | (168,082) | 43.9% | (867,930) | -109.65% | (1,645) | -0.01% | (402,394) | 13.58% | (25,348) | -0.56% | (245,054) | 4.08% | 248,961 | -7.02% | (30,193) | -1.08% | (944,191) | 66.48% | (33,148) | 1.53% | ||||
| 其他流動資產(增加)減少 | 143,295 | -37.42% | 0 | 0% | 790,542 | 6.48% | (2,363,473) | 79.75% | 271,359 | 5.97% | 141,993 | -2.37% | 2,063,497 | -58.14% | (25,060) | -0.33% | 164,708 | 11.33% | (344,764) | -12.3% | (23,255) | 1.64% | (166,141) | 7.67% |
| 其他營業資產(增加)減少 | (539,994) | 141.03% | (135,227) | -17.08% | 110,844 | 0.91% | 174,265 | -5.88% | 157,462 | 3.47% | 58,152 | -0.97% | 65,305 | -1.84% | 62,398 | 0.82% | 62,396 | 4.29% | 56,231 | 2.01% | 61,127 | -4.3% | 69,627 | -3.22% |
| 與營業活動相關之資產之淨變動合計 | (1,065,501) | 278.27% | (4,669,482) | -589.9% | (474,157) | -3.89% | (1,568,960) | 52.94% | 9,010,770 | 198.32% | (1,272,506) | 21.21% | 2,412,718 | -67.98% | 5,160,388 | 67.48% | 3,555,697 | 244.66% | (1,901,221) | -67.82% | (483,704) | 34.06% | 332,185 | -15.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 787,487 | -205.66% | 3,753,446 | 474.17% | 13,986,891 | 114.7% | 2,565,859 | -86.58% | 1,709,673 | 37.63% | (2,406,220) | 40.11% | ||||||||||||
| 應付票據增加(減少) | (6,330) | 1.65% | 5,130 | 0.65% | (4,821) | -0.04% | (10,120) | 0.34% | (7,469) | -0.16% | (13) | 0% | 9,496 | -0.27% | (7,572) | -0.1% | (5,781) | -0.4% | 37,975 | 1.35% | 4,778 | -0.34% | (3,802) | 0.18% |
| 應付帳款增加(減少) | (1,120,471) | 292.63% | 174,499 | 22.04% | (644,873) | -5.29% | (1,238,968) | 41.81% | (200,738) | -4.42% | (2,579,144) | 42.99% | (3,155,904) | 88.93% | (1,031,459) | -13.49% | (1,044,659) | -71.88% | 70,982 | 2.53% | (170,337) | 11.99% | (1,450,850) | 67% |
| 應付帳款-關係人增加(減少) | 272,256 | -71.1% | (1,990) | -0.25% | (67,253) | -0.55% | (111,813) | 3.77% | (642,450) | -14.14% | 111,983 | -1.87% | (182,167) | 5.13% | (653,626) | -8.55% | (90,136) | -6.2% | 64,587 | 2.3% | 0 | 0% | 6,340 | -0.29% |
| 其他應付款增加(減少) | (1,192,830) | 311.53% | (1,442,133) | -182.18% | (842,459) | -6.91% | (1,222,194) | 41.24% | (1,223,615) | -26.93% | (1,241,542) | 20.7% | (1,280,674) | 36.09% | (1,253,884) | -16.4% | (1,077,435) | -74.14% | (1,107,775) | -39.51% | (792,807) | 55.83% | (1,048,809) | 48.44% |
| 其他應付款-關係人增加(減少) | (715) | 0.19% | (20) | 0% | (48) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 1,130,482 | -295.24% | 1,666,688 | 210.55% | (27,043) | -0.22% | (1,773,992) | 59.86% | (4,585,497) | -100.92% | 920,973 | -15.35% | (76,190) | 2.15% | (1,360,010) | -17.78% | (119,070) | -8.19% | (17,227) | -0.61% | 61,365 | -4.32% | (39,419) | 1.82% |
| 其他營業負債增加(減少) | (32,041) | 8.37% | (120,949) | -15.28% | (96,959) | -0.8% | (233,595) | 7.88% | (345,898) | -7.61% | (264,450) | 4.41% | (288,677) | 8.13% | (234,799) | -3.07% | (58,564) | -4.03% | 166,014 | 5.92% | 18,468 | -1.3% | 46,048 | -2.13% |
| 與營業活動相關之負債之淨變動合計 | (162,162) | 42.35% | 4,034,691 | 509.7% | 12,303,483 | 100.89% | (2,024,823) | 68.33% | (5,295,994) | -116.56% | (5,458,433) | 90.99% | (6,818,581) | 192.13% | 1,212,850 | 15.86% | (2,967,924) | -204.22% | 4,001,949 | 142.75% | (1,834,346) | 129.16% | (3,336,321) | 154.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,227,663) | 320.62% | (634,791) | -80.19% | 11,829,326 | 97.01% | (3,593,783) | 121.27% | 3,714,776 | 81.76% | (6,730,939) | 112.2% | (4,405,863) | 124.15% | 6,373,238 | 83.34% | 587,773 | 40.44% | 2,100,728 | 74.93% | (2,318,050) | 163.22% | (3,004,136) | 138.74% |
| 調整項目合計 | (999,854) | 261.13% | (581,703) | -73.49% | 11,724,598 | 96.15% | (3,309,902) | 111.69% | 4,095,987 | 90.15% | (6,576,690) | 109.63% | (4,330,015) | 122.01% | 6,526,202 | 85.34% | 758,592 | 52.2% | 2,217,313 | 79.09% | (2,076,953) | 146.25% | (2,926,528) | 135.15% |
| 營運產生之現金流入(流出) | (136,260) | 35.59% | 651,151 | 82.26% | 12,278,104 | 100.69% | (2,893,646) | 97.64% | 4,572,742 | 100.64% | (5,952,061) | 99.21% | (3,608,010) | 101.67% | 7,663,409 | 100.21% | 1,446,993 | 99.56% | 2,803,027 | 99.98% | (1,405,188) | 98.95% | (2,152,882) | 99.42% |
| 收取之利息 | 35,710 | -9.33% | 20,594 | 2.6% | 22,270 | 0.18% | 31,602 | -1.07% | 65,841 | 1.45% | 56,621 | -0.94% | 14,741 | -0.42% | 20,407 | 0.27% | 31,748 | 2.18% | 21,010 | 0.75% | 14,543 | -1.02% | 18,234 | -0.84% |
| 收取之股利 | 0 | 0% | 224,208 | 28.32% | 71,982 | -1.2% | 67,030 | -1.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (132,281) | 34.55% | (62,538) | -7.9% | (67,472) | -0.55% | (69,199) | 2.34% | (75,904) | -1.67% | (34,940) | 0.58% | (20,811) | 0.59% | (27,336) | -0.36% | (22,348) | -1.54% | (18,335) | -0.65% | (20,262) | 1.43% | (21,587) | 1% |
| 退還(支付)之所得稅 | (150,067) | 39.19% | (41,838) | -5.29% | (38,445) | -0.32% | (32,245) | 1.09% | (19,185) | -0.42% | (140,760) | 2.35% | (1,870) | 0.05% | (9,293) | -0.12% | (3,062) | -0.21% | (2,243) | -0.08% | (9,255) | 0.65% | (9,142) | 0.42% |
| 營業活動之淨現金流入(流出) | (382,898) | 100% | 791,577 | 100% | 12,194,457 | 100% | (2,963,488) | 100% | 4,543,494 | 100% | (5,999,158) | 100% | (3,548,920) | 100% | 7,647,187 | 100% | 1,453,331 | 100% | 2,803,459 | 100% | (1,420,162) | 100% | (2,165,377) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,261 | 0.5% | 5,958 | -0.68% | 0 | 0% | 23,074 | -1.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 390,515 | 144.9% | 843,536 | 184.74% | 0 | 0% | 227,985 | -26.53% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 6,697 | 1.47% | 145,975 | -16.6% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (93,093) | -34.54% | (246,569) | -54% | (371,360) | 42.22% | (331,575) | 38.58% | (1,874,915) | 91.33% | (36,052) | -661.63% | (24,724) | 7.74% | (44,792) | 87.32% | (52,583) | 39.13% | (9,483) | 21.32% | (18,602) | -88.76% | (32,678) | 128% |
| 處分不動產、廠房及設備 | 999 | 0.37% | 17,363 | 3.8% | 3,791 | -0.43% | 27,981 | -3.26% | 186 | -0.01% | 476 | 8.74% | 210 | -0.07% | 448 | -0.87% | 3,511 | -2.61% | 3,125 | -7.03% | 3,635 | 17.35% | 18,972 | -74.31% |
| 存出保證金增加 | 0 | 0% | (32,785) | -7.18% | 0 | 0% | (124,429) | 14.48% | 0 | 0% | (1,084) | -19.89% | (15,762) | 4.93% | (5,977) | 11.65% | (5,206) | 3.87% | (37,770) | 84.93% | ||||
| 存出保證金減少 | 7,734 | 2.87% | 0 | 0% | 11,269 | -1.28% | 0 | 0% | 8,836 | -0.43% | 40,399 | 192.77% | 11,757 | -46.05% | ||||||||||
| 其他應收款-關係人減少 | 5,402 | 2% | 1,048 | 0.23% | ||||||||||||||||||||
| 取得無形資產 | (7,177) | -2.66% | (1,170) | -0.26% | (7,156) | 0.81% | (16,269) | 1.89% | 0 | 0% | 0 | 0% | (1,463) | 0.46% | (218) | 0.42% | 0 | 0% | (1,429) | 3.21% | (931) | -4.44% | (9,445) | 37% |
| 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% |
| 其他非流動資產增加 | (998) | -0.37% | 0 | 0% | (523) | 0.06% | (887) | 0.1% | (7,096) | 0.35% | (476) | -8.74% | (4,031) | 1.26% | (2,729) | 5.32% | (4,673) | 3.48% | (1,143) | 2.57% | (3,544) | -16.91% | (14,136) | 55.37% |
| 預付設備款增加 | (33,874) | -12.57% | (133,772) | -29.3% | (69,161) | 7.86% | (76,062) | 8.85% | (164,347) | 8.01% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 269,508 | 100% | 456,609 | 100% | (879,549) | 100% | (859,458) | 100% | (2,053,011) | 100% | 5,449 | 100% | (319,545) | 100% | (51,298) | 100% | (134,371) | 100% | (44,471) | 100% | 20,957 | 100% | (25,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 2,532,214 | 56.84% | 795,858 | 61.73% | 695,842 | 58.23% | (2,466,873) | 450.33% | 959,468 | 103.32% | 2,701,318 | 100.8% | 0 | 0% | 1,359,066 | 100.64% | (23,134) | 1171.94% | 722,435 | 97.33% | 24,512 | -154.12% | ||
| 應付短期票券減少 | 0 | 0% | (31,974) | -2.48% | ||||||||||||||||||||
| 發行公司債 | 1,696,319 | 38.08% | ||||||||||||||||||||||
| 償還長期借款 | (12,239) | -0.27% | (30,696) | -2.38% | (94,417) | -7.9% | 0 | 0% | (42,000) | -4.52% | (39,000) | -1.46% | (39,000) | 1.58% | (39,000) | -2.89% | (45,177) | 2288.6% | (41,521) | -5.59% | (45,090) | 283.51% | ||
| 存入保證金增加 | 14,362 | 0.32% | 85,163 | 6.61% | 0 | 0% | 16,161 | -37.39% | ||||||||||||||||
| 租賃本金償還 | (70,131) | -1.57% | (63,787) | -4.95% | (55,496) | -4.64% | (44,770) | 103.59% | (100,098) | 18.27% | ||||||||||||||
| 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% |
| 員工執行認股權 | 290,882 | 6.53% | 521,289 | 40.43% | 15,681 | 1.31% | 129 | -0.3% | 0 | 0% | 12,607 | 1.36% | 17,653 | 0.66% | 54,160 | -2.2% | 68,383 | 5.06% | 60,774 | -3078.72% | 80,025 | 10.78% | 58,241 | -366.2% |
| 非控制權益變動 | 3,250 | 0.07% | 13,392 | 1.04% | 490,000 | 41% | 37,515 | -86.8% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,454,657 | 100% | 1,289,245 | 100% | 1,195,054 | 100% | (43,220) | 100% | (547,796) | 100% | 928,674 | 100% | 2,679,793 | 100% | (2,461,417) | 100% | 1,350,441 | 100% | (1,974) | 100% | 742,219 | 100% | (15,904) | 100% |
| 本期現金及約當現金增加(減少)數 | 4,341,267 | 2,537,431 | 12,509,962 | (3,866,166) | 1,942,687 | (5,065,035) | (1,188,672) | 5,134,472 | 2,669,401 | 2,757,014 | (656,986) | (2,206,811) | ||||||||||||
| 期初現金及約當現金餘額 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | 15,070,992 | 19,354,880 | 13,832,291 | 5,589,006 | 9,810,303 | 9,327,026 | 15,189,317 | 16,771,059 | ||||||||||||
| 期末現金及約當現金餘額 | 25,550,667 | 23,937,184 | 25,932,799 | 16,901,415 | 17,013,679 | 14,289,845 | 12,643,619 | 10,723,478 | 12,479,704 | 12,084,040 | 14,532,331 | 14,564,248 | ||||||||||||
| 現金及約當現金 | 25,550,667 | 25.84% | 23,937,184 | 25.4% | 25,932,799 | 30.57% | 16,901,415 | 24.91% | 17,013,679 | 24.35% | 14,289,845 | 21.6% | 12,643,619 | 20.27% | 10,723,478 | 17.83% | 12,479,704 | 22.33% | 12,084,040 | 22.64% | 14,532,331 | 27.16% | 14,564,248 | 28.48% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 863,594 | 3.95% | 1,232,854 | 5.5% | 553,506 | 3.78% | 416,256 | 3.64% | 476,755 | 3.48% | 624,629 | 4.3% | 722,005 | 4.76% | 1,137,207 | 8.34% | 688,401 | 5.15% | 585,714 | 4.83% | 671,765 | 5.88% | 773,646 | 6.53% |
| 本期稅前淨利(淨損) | 863,594 | -225.54% | 1,232,854 | 155.75% | 553,506 | 4.54% | 416,256 | -14.05% | 476,755 | 10.49% | 624,629 | -10.41% | 722,005 | -20.34% | 1,137,207 | 14.87% | 688,401 | 47.37% | 585,714 | 20.89% | 671,765 | -47.3% | 773,646 | -35.73% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 245,790 | -64.19% | 236,526 | 29.88% | 227,118 | 1.86% | 208,652 | -7.04% | 143,153 | 3.15% | 89,026 | -1.48% | 86,270 | -2.43% | 89,259 | 1.17% | 78,822 | 5.42% | 86,125 | 3.07% | 96,134 | -6.77% | 91,197 | -4.21% |
| 攤銷費用 | 45,350 | -11.84% | 48,838 | 6.17% | 36,185 | 0.3% | 37,200 | -1.26% | 38,447 | 0.85% | 41,691 | -0.69% | 39,530 | -1.11% | 39,443 | 0.52% | 39,243 | 2.7% | 38,060 | 1.36% | 38,201 | -2.69% | 35,129 | -1.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,637 | -1.73% | 7,558 | 0.95% | 2,400 | 0.02% | (1,620) | 0.05% | 13,666 | 0.3% | 1,715 | -0.03% | 5,274 | -0.15% | 2,085 | 0.03% | 4,485 | 0.31% | (20,126) | -0.72% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (117,191) | 30.61% | (129,935) | -16.41% | (209,615) | -1.72% | 1,428 | -0.05% | (30,151) | -0.66% | 23,861 | -0.4% | (49,161) | 1.39% | 34,522 | 0.45% | 47,195 | 3.25% | 62,913 | 2.24% | 89,359 | -6.29% | (65,158) | 3.01% |
| 利息費用 | 135,324 | -35.34% | 62,988 | 7.96% | 71,934 | 0.59% | 65,698 | -2.22% | 82,057 | 1.81% | 36,689 | -0.61% | 21,587 | -0.61% | 28,633 | 0.37% | 22,735 | 1.56% | (17,443) | -0.62% | 12,954 | -0.91% | 23,817 | -1.1% |
| 利息收入 | (41,845) | 10.93% | (27,286) | -3.45% | (24,980) | -0.2% | (34,193) | 1.15% | (58,160) | -1.28% | (49,727) | 0.83% | (14,087) | 0.4% | (13,683) | -0.18% | (46,561) | -3.2% | (32,545) | -1.16% | (25,990) | 1.83% | (34,502) | 1.59% |
| 股利收入 | 0 | 0% | (224,208) | -28.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 24,447 | -6.38% | 38,817 | 4.9% | 42,075 | 0.35% | 55,824 | -1.88% | 43,549 | 0.96% | 25,328 | -0.42% | 0 | 0% | 1,066 | 0.01% | 3,687 | 0.25% | 10,530 | 0.38% | 33,590 | -2.37% | 52,407 | -2.42% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (69,752) | 18.22% | (30,621) | -3.87% | (101,197) | -0.83% | (21,236) | 0.72% | 148,680 | 3.27% | (14,310) | 0.24% | (14,072) | 0.4% | (28,341) | -0.37% | 7,873 | 0.54% | (10,412) | -0.37% | (23,670) | 1.67% | (11,840) | 0.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (934) | 0.24% | (415) | -0.05% | (71,385) | -0.59% | (27,872) | 0.94% | (30) | 0% | 62 | 0% | 0 | 0% | 343 | 0% | (195) | -0.01% | (253) | -0.01% | (3) | 0% | (14,270) | 0.66% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 70,853 | 8.95% | (77,003) | -0.63% | ||||||||||||||||||
| 其他項目 | (17) | 0% | (27) | 0% | (260) | 0% | 0 | 0% | 0 | 0% | 65 | 0% | 128 | 0% | 1,150 | -0.08% | 1,517 | -0.07% | ||||||
| 收益費損項目合計 | 227,809 | -59.5% | 53,088 | 6.71% | (104,728) | -0.86% | 283,881 | -9.58% | 381,211 | 8.39% | 154,249 | -2.57% | 75,848 | -2.14% | 152,964 | 2% | 170,819 | 11.75% | 116,585 | 4.16% | 241,097 | -16.98% | 77,608 | -3.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,923,241 | -763.45% | (1,132,717) | -143.1% | (805,168) | -6.6% | 386,897 | -13.06% | 108,517 | 2.39% | 204,195 | -3.4% | ||||||||||||
| 合約資產(增加)減少 | (2,141,711) | 559.34% | (2,421,571) | -305.92% | (830,320) | -6.81% | 3,126,015 | -105.48% | 4,019,773 | 88.47% | (2,040,234) | 34.01% | ||||||||||||
| 應收票據(增加)減少 | 6,045 | -1.58% | 31,261 | 3.95% | 6,136 | 0.05% | 32,652 | -1.1% | 60,392 | 1.33% | (105,649) | 1.76% | 30,012 | -0.85% | (33,767) | -0.44% | (5,477) | -0.38% | (39,581) | -1.41% | (12,081) | 0.85% | 21,430 | -0.99% |
| 應收帳款(增加)減少 | (1,241,384) | 324.21% | (784,292) | -99.08% | 495,469 | 4.06% | (2,483,521) | 83.8% | 3,794,414 | 83.51% | 547,722 | -9.13% | (1,986,742) | 55.98% | 1,553,636 | 20.32% | 971,911 | 66.87% | (1,258,592) | -44.89% | 515,999 | -36.33% | 402,834 | -18.6% |
| 應收帳款-關係人(增加)減少 | (65,957) | 17.23% | 728,735 | 92.06% | (166,228) | -1.36% | (179,129) | 6.04% | 483,041 | 10.63% | (24,254) | 0.4% | 5,205 | -0.15% | 19,005 | 0.25% | 2,778 | 0.1% | 8,248 | -0.58% | 1,510 | -0.07% | ||
| 其他應收款(增加)減少 | 5,932 | -1.55% | (56,747) | -7.17% | (78,676) | -0.65% | 144,511 | -4.88% | 159,991 | 3.52% | 114,318 | -1.91% | 144,489 | -4.07% | 126,791 | 1.66% | (12,004) | -0.83% | (1,528) | -0.05% | 64,499 | -4.54% | 184,076 | -8.5% |
| 存貨(增加)減少 | 13,114 | -3.42% | (30,994) | -3.92% | 4,889 | 0.04% | (4,783) | 0.16% | (18,831) | -0.41% | 65,933 | -1.1% | 20,042 | -0.56% | (32,374) | -0.42% | (103,407) | -7.12% | (76,533) | -2.73% | (12,350) | 0.87% | 7,906 | -0.37% |
| 預付款項(增加)減少 | (168,082) | 43.9% | (867,930) | -109.65% | (1,645) | -0.01% | (402,394) | 13.58% | (25,348) | -0.56% | (245,054) | 4.08% | 248,961 | -7.02% | (30,193) | -1.08% | (944,191) | 66.48% | (33,148) | 1.53% | ||||
| 其他流動資產(增加)減少 | 143,295 | -37.42% | 0 | 0% | 790,542 | 6.48% | (2,363,473) | 79.75% | 271,359 | 5.97% | 141,993 | -2.37% | 2,063,497 | -58.14% | (25,060) | -0.33% | 164,708 | 11.33% | (344,764) | -12.3% | (23,255) | 1.64% | (166,141) | 7.67% |
| 其他營業資產(增加)減少 | (539,994) | 141.03% | (135,227) | -17.08% | 110,844 | 0.91% | 174,265 | -5.88% | 157,462 | 3.47% | 58,152 | -0.97% | 65,305 | -1.84% | 62,398 | 0.82% | 62,396 | 4.29% | 56,231 | 2.01% | 61,127 | -4.3% | 69,627 | -3.22% |
| 與營業活動相關之資產之淨變動合計 | (1,065,501) | 278.27% | (4,669,482) | -589.9% | (474,157) | -3.89% | (1,568,960) | 52.94% | 9,010,770 | 198.32% | (1,272,506) | 21.21% | 2,412,718 | -67.98% | 5,160,388 | 67.48% | 3,555,697 | 244.66% | (1,901,221) | -67.82% | (483,704) | 34.06% | 332,185 | -15.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 787,487 | -205.66% | 3,753,446 | 474.17% | 13,986,891 | 114.7% | 2,565,859 | -86.58% | 1,709,673 | 37.63% | (2,406,220) | 40.11% | ||||||||||||
| 應付票據增加(減少) | (6,330) | 1.65% | 5,130 | 0.65% | (4,821) | -0.04% | (10,120) | 0.34% | (7,469) | -0.16% | (13) | 0% | 9,496 | -0.27% | (7,572) | -0.1% | (5,781) | -0.4% | 37,975 | 1.35% | 4,778 | -0.34% | (3,802) | 0.18% |
| 應付帳款增加(減少) | (1,120,471) | 292.63% | 174,499 | 22.04% | (644,873) | -5.29% | (1,238,968) | 41.81% | (200,738) | -4.42% | (2,579,144) | 42.99% | (3,155,904) | 88.93% | (1,031,459) | -13.49% | (1,044,659) | -71.88% | 70,982 | 2.53% | (170,337) | 11.99% | (1,450,850) | 67% |
| 應付帳款-關係人增加(減少) | 272,256 | -71.1% | (1,990) | -0.25% | (67,253) | -0.55% | (111,813) | 3.77% | (642,450) | -14.14% | 111,983 | -1.87% | (182,167) | 5.13% | (653,626) | -8.55% | (90,136) | -6.2% | 64,587 | 2.3% | 0 | 0% | 6,340 | -0.29% |
| 其他應付款增加(減少) | (1,192,830) | 311.53% | (1,442,133) | -182.18% | (842,459) | -6.91% | (1,222,194) | 41.24% | (1,223,615) | -26.93% | (1,241,542) | 20.7% | (1,280,674) | 36.09% | (1,253,884) | -16.4% | (1,077,435) | -74.14% | (1,107,775) | -39.51% | (792,807) | 55.83% | (1,048,809) | 48.44% |
| 其他應付款-關係人增加(減少) | (715) | 0.19% | (20) | 0% | (48) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 1,130,482 | -295.24% | 1,666,688 | 210.55% | (27,043) | -0.22% | (1,773,992) | 59.86% | (4,585,497) | -100.92% | 920,973 | -15.35% | (76,190) | 2.15% | (1,360,010) | -17.78% | (119,070) | -8.19% | (17,227) | -0.61% | 61,365 | -4.32% | (39,419) | 1.82% |
| 其他營業負債增加(減少) | (32,041) | 8.37% | (120,949) | -15.28% | (96,959) | -0.8% | (233,595) | 7.88% | (345,898) | -7.61% | (264,450) | 4.41% | (288,677) | 8.13% | (234,799) | -3.07% | (58,564) | -4.03% | 166,014 | 5.92% | 18,468 | -1.3% | 46,048 | -2.13% |
| 與營業活動相關之負債之淨變動合計 | (162,162) | 42.35% | 4,034,691 | 509.7% | 12,303,483 | 100.89% | (2,024,823) | 68.33% | (5,295,994) | -116.56% | (5,458,433) | 90.99% | (6,818,581) | 192.13% | 1,212,850 | 15.86% | (2,967,924) | -204.22% | 4,001,949 | 142.75% | (1,834,346) | 129.16% | (3,336,321) | 154.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,227,663) | 320.62% | (634,791) | -80.19% | 11,829,326 | 97.01% | (3,593,783) | 121.27% | 3,714,776 | 81.76% | (6,730,939) | 112.2% | (4,405,863) | 124.15% | 6,373,238 | 83.34% | 587,773 | 40.44% | 2,100,728 | 74.93% | (2,318,050) | 163.22% | (3,004,136) | 138.74% |
| 調整項目合計 | (999,854) | 261.13% | (581,703) | -73.49% | 11,724,598 | 96.15% | (3,309,902) | 111.69% | 4,095,987 | 90.15% | (6,576,690) | 109.63% | (4,330,015) | 122.01% | 6,526,202 | 85.34% | 758,592 | 52.2% | 2,217,313 | 79.09% | (2,076,953) | 146.25% | (2,926,528) | 135.15% |
| 營運產生之現金流入(流出) | (136,260) | 35.59% | 651,151 | 82.26% | 12,278,104 | 100.69% | (2,893,646) | 97.64% | 4,572,742 | 100.64% | (5,952,061) | 99.21% | (3,608,010) | 101.67% | 7,663,409 | 100.21% | 1,446,993 | 99.56% | 2,803,027 | 99.98% | (1,405,188) | 98.95% | (2,152,882) | 99.42% |
| 收取之利息 | 35,710 | -9.33% | 20,594 | 2.6% | 22,270 | 0.18% | 31,602 | -1.07% | 65,841 | 1.45% | 56,621 | -0.94% | 14,741 | -0.42% | 20,407 | 0.27% | 31,748 | 2.18% | 21,010 | 0.75% | 14,543 | -1.02% | 18,234 | -0.84% |
| 收取之股利 | 0 | 0% | 224,208 | 28.32% | 71,982 | -1.2% | 67,030 | -1.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (132,281) | 34.55% | (62,538) | -7.9% | (67,472) | -0.55% | (69,199) | 2.34% | (75,904) | -1.67% | (34,940) | 0.58% | (20,811) | 0.59% | (27,336) | -0.36% | (22,348) | -1.54% | (18,335) | -0.65% | (20,262) | 1.43% | (21,587) | 1% |
| 退還(支付)之所得稅 | (150,067) | 39.19% | (41,838) | -5.29% | (38,445) | -0.32% | (32,245) | 1.09% | (19,185) | -0.42% | (140,760) | 2.35% | (1,870) | 0.05% | (9,293) | -0.12% | (3,062) | -0.21% | (2,243) | -0.08% | (9,255) | 0.65% | (9,142) | 0.42% |
| 營業活動之淨現金流入(流出) | (382,898) | 100% | 791,577 | 100% | 12,194,457 | 100% | (2,963,488) | 100% | 4,543,494 | 100% | (5,999,158) | 100% | (3,548,920) | 100% | 7,647,187 | 100% | 1,453,331 | 100% | 2,803,459 | 100% | (1,420,162) | 100% | (2,165,377) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,261 | 0.5% | 5,958 | -0.68% | 0 | 0% | 23,074 | -1.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 390,515 | 144.9% | 843,536 | 184.74% | 0 | 0% | 227,985 | -26.53% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 6,697 | 1.47% | 145,975 | -16.6% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (93,093) | -34.54% | (246,569) | -54% | (371,360) | 42.22% | (331,575) | 38.58% | (1,874,915) | 91.33% | (36,052) | -661.63% | (24,724) | 7.74% | (44,792) | 87.32% | (52,583) | 39.13% | (9,483) | 21.32% | (18,602) | -88.76% | (32,678) | 128% |
| 處分不動產、廠房及設備 | 999 | 0.37% | 17,363 | 3.8% | 3,791 | -0.43% | 27,981 | -3.26% | 186 | -0.01% | 476 | 8.74% | 210 | -0.07% | 448 | -0.87% | 3,511 | -2.61% | 3,125 | -7.03% | 3,635 | 17.35% | 18,972 | -74.31% |
| 存出保證金增加 | 0 | 0% | (32,785) | -7.18% | 0 | 0% | (124,429) | 14.48% | 0 | 0% | (1,084) | -19.89% | (15,762) | 4.93% | (5,977) | 11.65% | (5,206) | 3.87% | (37,770) | 84.93% | ||||
| 存出保證金減少 | 7,734 | 2.87% | 0 | 0% | 11,269 | -1.28% | 0 | 0% | 8,836 | -0.43% | 40,399 | 192.77% | 11,757 | -46.05% | ||||||||||
| 其他應收款-關係人減少 | 5,402 | 2% | 1,048 | 0.23% | ||||||||||||||||||||
| 取得無形資產 | (7,177) | -2.66% | (1,170) | -0.26% | (7,156) | 0.81% | (16,269) | 1.89% | 0 | 0% | 0 | 0% | (1,463) | 0.46% | (218) | 0.42% | 0 | 0% | (1,429) | 3.21% | (931) | -4.44% | (9,445) | 37% |
| 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% |
| 其他非流動資產增加 | (998) | -0.37% | 0 | 0% | (523) | 0.06% | (887) | 0.1% | (7,096) | 0.35% | (476) | -8.74% | (4,031) | 1.26% | (2,729) | 5.32% | (4,673) | 3.48% | (1,143) | 2.57% | (3,544) | -16.91% | (14,136) | 55.37% |
| 預付設備款增加 | (33,874) | -12.57% | (133,772) | -29.3% | (69,161) | 7.86% | (76,062) | 8.85% | (164,347) | 8.01% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 269,508 | 100% | 456,609 | 100% | (879,549) | 100% | (859,458) | 100% | (2,053,011) | 100% | 5,449 | 100% | (319,545) | 100% | (51,298) | 100% | (134,371) | 100% | (44,471) | 100% | 20,957 | 100% | (25,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 2,532,214 | 56.84% | 795,858 | 61.73% | 695,842 | 58.23% | (2,466,873) | 450.33% | 959,468 | 103.32% | 2,701,318 | 100.8% | 0 | 0% | 1,359,066 | 100.64% | (23,134) | 1171.94% | 722,435 | 97.33% | 24,512 | -154.12% | ||
| 應付短期票券減少 | 0 | 0% | (31,974) | -2.48% | ||||||||||||||||||||
| 發行公司債 | 1,696,319 | 38.08% | ||||||||||||||||||||||
| 償還長期借款 | (12,239) | -0.27% | (30,696) | -2.38% | (94,417) | -7.9% | 0 | 0% | (42,000) | -4.52% | (39,000) | -1.46% | (39,000) | 1.58% | (39,000) | -2.89% | (45,177) | 2288.6% | (41,521) | -5.59% | (45,090) | 283.51% | ||
| 存入保證金增加 | 14,362 | 0.32% | 85,163 | 6.61% | 0 | 0% | 16,161 | -37.39% | ||||||||||||||||
| 租賃本金償還 | (70,131) | -1.57% | (63,787) | -4.95% | (55,496) | -4.64% | (44,770) | 103.59% | (100,098) | 18.27% | ||||||||||||||
| 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% |
| 員工執行認股權 | 290,882 | 6.53% | 521,289 | 40.43% | 15,681 | 1.31% | 129 | -0.3% | 0 | 0% | 12,607 | 1.36% | 17,653 | 0.66% | 54,160 | -2.2% | 68,383 | 5.06% | 60,774 | -3078.72% | 80,025 | 10.78% | 58,241 | -366.2% |
| 非控制權益變動 | 3,250 | 0.07% | 13,392 | 1.04% | 490,000 | 41% | 37,515 | -86.8% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,454,657 | 100% | 1,289,245 | 100% | 1,195,054 | 100% | (43,220) | 100% | (547,796) | 100% | 928,674 | 100% | 2,679,793 | 100% | (2,461,417) | 100% | 1,350,441 | 100% | (1,974) | 100% | 742,219 | 100% | (15,904) | 100% |
| 本期現金及約當現金增加(減少)數 | 4,341,267 | 2,537,431 | 12,509,962 | (3,866,166) | 1,942,687 | (5,065,035) | (1,188,672) | 5,134,472 | 2,669,401 | 2,757,014 | (656,986) | (2,206,811) | ||||||||||||
| 期初現金及約當現金餘額 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | 15,070,992 | 19,354,880 | 13,832,291 | 5,589,006 | 9,810,303 | 9,327,026 | 15,189,317 | 16,771,059 | ||||||||||||
| 期末現金及約當現金餘額 | 25,550,667 | 23,937,184 | 25,932,799 | 16,901,415 | 17,013,679 | 14,289,845 | 12,643,619 | 10,723,478 | 12,479,704 | 12,084,040 | 14,532,331 | 14,564,248 | ||||||||||||
| 現金及約當現金 | 25,550,667 | 25.84% | 23,937,184 | 25.4% | 25,932,799 | 30.57% | 16,901,415 | 24.91% | 17,013,679 | 24.35% | 14,289,845 | 21.6% | 12,643,619 | 20.27% | 10,723,478 | 17.83% | 12,479,704 | 22.33% | 12,084,040 | 22.64% | 14,532,331 | 27.16% | 14,564,248 | 28.48% |
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
中鼎(9933) 2025年第4季「營業活動之現金流」單季為NT$103億元、較上一季成長622.6%；而今年初至今累積為NT$97.12億元、較去年同期成長248.22%。
單季
中鼎(9933) 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$103億元，較上一季成長622.6%，為過去11年同期中的第1高。
同時中鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為77.19%、17.91%與18.57%。
其中稅前淨利為NT$23.92億元，收益費損相關之調整項目為NT$-3.98億元，所得稅/利息等之影響數為NT$-4.08億元
今年初累積至今
今年全年營業活動之現金流累積為NT$97.12億元，較去年同期成長248.22%，為過去11年同期中的第3高。
同時中鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為390.48%、40.41%與14.61%。
其中稅前淨利為NT$40.83億元，收益費損相關之調整項目為NT$23.48億元，所得稅/利息等之影響數為NT$-16.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,392,320 | 9.89% | 1,107,797 | 3.52% | 855,545 | 2.86% | 937,381 | 3.62% | 1,061,811 | 4.59% | 446,617 | 2.68% | 1,048,573 | 6.92% | 822,711 | 4.1% | 971,945 | 4.37% | 838,728 | 4.2% | 914,619 | 4.41% | 968,733 | 5.66% | 591,171 | 3.91% | 944,803 | 5% |
| 收益費損項目合計 | (397,827) | -3.87% | 366,729 | 71.15% | 363,870 | -4.16% | 135,500 | -4.7% | 141,127 | 1.85% | 547,121 | 12.14% | 341,339 | 11.13% | 151,387 | 6.23% | 181,284 | 3.28% | 490,684 | 8.81% | 981,990 | -33.37% | 39,127 | 4.23% | 93,903 | 7.57% | 133,076 | 5.77% |
| 折舊費用 | 259,545 | 2.53% | 259,154 | 50.28% | 272,294 | -3.11% | 263,990 | -9.15% | 265,003 | 3.48% | 253,402 | 5.62% | 295,185 | 9.62% | 128,458 | 5.29% | 95,533 | 1.73% | 90,322 | 1.62% | 99,304 | -3.37% | 89,106 | 9.64% | 96,720 | 7.8% | 108,549 | 4.71% |
| 攤銷費用 | 58,802 | 0.57% | 87,842 | 17.04% | 47,172 | -0.54% | 44,285 | -1.54% | 42,057 | 0.55% | 40,056 | 0.89% | 37,115 | 1.21% | 40,332 | 1.66% | 42,280 | 0.77% | 40,290 | 0.72% | 29,438 | -1% | 43,395 | 4.69% | 21,471 | 1.73% | 36,272 | 1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,686,603 | 84.55% | (762,783) | -147.99% | (9,847,289) | 112.59% | (3,912,935) | 135.7% | 6,806,709 | 89.37% | 3,512,843 | 77.92% | 1,671,069 | 54.47% | 1,497,663 | 61.65% | 4,282,721 | 77.55% | 4,312,271 | 77.42% | (4,797,663) | 163.01% | (26,082) | -2.82% | 719,780 | 58.06% | 1,250,029 | 54.24% |
| 營業活動之淨現金流入(流出) | 10,273,529 | 100% | 515,441 | 100% | (8,746,445) | 100% | (2,883,611) | 100% | 7,616,262 | 100% | 4,508,297 | 100% | 3,067,823 | 100% | 2,429,169 | 100% | 5,522,589 | 100% | 5,570,268 | 100% | (2,943,135) | 100% | 924,711 | 100% | 1,239,759 | 100% | 2,304,501 | 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) | 4,082,936 | 4.45% | 4,379,640 | 3.65% | 3,501,695 | 3.38% | 3,967,443 | 4.17% | 3,033,528 | 4.3% | 1,764,020 | 3.18% | 2,230,315 | 3.83% | 3,065,273 | 4.78% | 3,991,353 | 5.57% | 3,978,468 | 5.64% | 3,320,652 | 4.95% | 2,906,196 | 5.04% | 2,509,910 | 4.81% | 3,453,387 | 5.71% |
| 收益費損項目合計 | 2,347,805 | 24.17% | 1,437,171 | -21.93% | 1,433,314 | 48.37% | 1,017,257 | 1235.9% | 351,117 | 2.41% | 1,407,712 | -50.1% | 1,046,563 | 11.77% | 485,663 | -10.97% | (385,581) | -8% | 915,213 | 6.04% | 1,211,876 | -23.83% | 394,802 | 7.82% | 557,572 | -17.41% | 446,288 | 24.2% |
| 折舊費用 | 1,046,812 | 10.78% | 1,072,483 | -16.37% | 1,031,036 | 34.8% | 967,442 | 1175.38% | 994,177 | 6.83% | 873,699 | -31.1% | 756,071 | 8.5% | 405,239 | -9.16% | 360,564 | 7.48% | 360,965 | 2.38% | 333,511 | -6.56% | 325,305 | 6.44% | 353,326 | -11.03% | 380,739 | 20.64% |
| 攤銷費用 | 221,883 | 2.28% | 228,016 | -3.48% | 186,056 | 6.28% | 194,194 | 235.93% | 155,000 | 1.06% | 155,119 | -5.52% | 149,706 | 1.68% | 164,384 | -3.71% | 160,991 | 3.34% | 157,331 | 1.04% | 147,740 | -2.91% | 153,205 | 3.03% | 137,598 | -4.3% | 143,385 | 7.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,883,558 | 50.28% | (10,028,407) | 153.04% | (915,421) | -30.89% | (4,414,663) | -5363.52% | 11,813,697 | 81.11% | (5,719,717) | 203.57% | 6,282,808 | 70.65% | (7,412,422) | 167.49% | 1,730,302 | 35.9% | 10,953,402 | 72.34% | (9,137,503) | 179.68% | 1,977,800 | 39.18% | (5,447,533) | 170.07% | (1,479,435) | -80.22% |
| 營業活動之淨現金流入(流出) | 9,712,115 | 100% | (6,552,635) | 100% | 2,963,017 | 100% | 82,309 | 100% | 14,564,487 | 100% | (2,809,642) | 100% | 8,892,352 | 100% | (4,425,705) | 100% | 4,819,401 | 100% | 15,140,590 | 100% | (5,085,515) | 100% | 5,048,063 | 100% | (3,203,164) | 100% | 1,844,263 | 100% |
投資活動之淨現金流
中鼎(9933) 2025年第4季「投資活動之淨現金流」單季為NT$17.58億元、較上一季成長216.07%；而今年初至今累積為NT$57.25億元、較去年同期成長169.67%。
單季
中鼎(9933) 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$17.58億元，較上一季成長216.07%，為過去11年同期中的第1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$57.25億元，較去年同期成長169.67%，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) | 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) | 1,757,963 | 100% | 217,703 | 100% | (130,144) | 100% | (152,060) | 100% | 613,526 | 100% | (1,869,876) | 100% | (928,932) | 100% | (866,234) | 100% | (262,471) | 100% | (245,572) | 100% | (172,892) | 100% | (242,967) | 100% | 66,742 | 100% | (322,130) | 100% |
| 取得不動產、廠房及設備 | (109,480) | -6.23% | (117,781) | -54.1% | (205,397) | 157.82% | (392,711) | 258.26% | (684,474) | -111.56% | (841,180) | 44.99% | (827,052) | 89.03% | (767,088) | 88.55% | (77,586) | 29.56% | (74,374) | 30.29% | (206,486) | 119.43% | (80,607) | 33.18% | (78,684) | -117.89% | (277,737) | 86.22% |
| 處分不動產、廠房及設備 | 2,312 | 0.13% | 1,214 | 0.56% | 262 | -0.2% | 18,282 | -12.02% | 6,392 | 1.04% | (43,075) | 2.3% | 1,563 | -0.17% | 4,543 | -0.52% | 1,970 | -0.75% | 1,088 | -0.44% | 613 | -0.35% | 1,500 | -0.62% | 3,122 | 4.68% | 5,670 | -1.76% |
| 取得無形資產 | (52,696) | -3% | (23,738) | -10.9% | (78,919) | 60.64% | (1,940) | 1.28% | (8,331) | -1.36% | (1,420) | 0.08% | 0 | 0% | (10,092) | 1.17% | (2,846) | 1.08% | (36,982) | 15.06% | (22,520) | 13.03% | (70,235) | 28.91% | (27,102) | -40.61% | (7,078) | 2.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,062 | -0.22% | (161,775) | 17.42% | (229,153) | 26.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 147,273 | 24% | 33,324 | -1.78% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,650) | -9.59% | 357,771 | 164.34% | 132,819 | -102.06% | 0 | 0% | 899,741 | 146.65% | (422,300) | 22.58% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,997,768 | 113.64% | 0 | 0% | 188,073 | -123.68% | 0 | 0% | (111,043) | 11.95% | ||||||||||||||||||
| 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) | 5,724,536 | 100% | (8,216,189) | 100% | (2,224,499) | 100% | 422,834 | 100% | (4,405,034) | 100% | (4,874,596) | 100% | (3,600,446) | 100% | (1,638,131) | 100% | (1,395,638) | 100% | (947,775) | 100% | (896,328) | 100% | (1,885,515) | 100% | (98,026) | 100% | (655,850) | 100% |
| 取得不動產、廠房及設備 | (371,289) | -6.49% | (500,438) | 6.09% | (534,811) | 24.04% | (1,294,471) | -306.14% | (2,514,384) | 57.08% | (2,293,725) | 47.05% | (3,638,421) | 101.05% | (982,011) | 59.95% | (157,088) | 11.26% | (347,572) | 36.67% | (356,509) | 39.77% | (139,460) | 7.4% | (166,824) | 170.18% | (451,816) | 68.89% |
| 處分不動產、廠房及設備 | 4,609 | 0.08% | 38,661 | -0.47% | 4,197 | -0.19% | 64,922 | 15.35% | 55,844 | -1.27% | 26,500 | -0.54% | 3,277 | -0.09% | 230,905 | -14.1% | 3,669 | -0.26% | 4,537 | -0.48% | 8,454 | -0.94% | 8,352 | -0.44% | 10,656 | -10.87% | 36,125 | -5.51% |
| 取得無形資產 | (159,912) | -2.79% | (142,332) | 1.73% | (191,979) | 8.63% | (38,293) | -9.06% | (54,970) | 1.25% | (19,988) | 0.41% | (45,555) | 1.27% | (13,357) | 0.82% | (42,662) | 3.06% | (80,463) | 8.49% | (75,529) | 8.43% | (76,881) | 4.08% | (76,742) | 78.29% | (63,904) | 9.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (500,112) | 10.26% | (115,883) | 3.22% | (26,597) | 1.62% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,642 | 0.27% | 115,215 | -1.4% | 53 | 0% | 2,261 | 0.53% | 157,475 | -3.57% | 44,754 | -0.92% | 45,892 | -1.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,650) | -2.95% | (7,624,933) | 92.8% | (1,356,886) | 61% | 0 | 0% | (2,059,350) | 46.75% | (561,643) | 11.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,695,743 | 151.9% | 0 | 0% | 2,453,568 | 580.27% | 0 | 0% | 93,167 | -2.59% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
