9933
41.2
TWD-0.50 (-1.20%)
2026.09.14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) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,662,544 | 9.67% | (1,034,307) | -4.65% | 975,481 | 3.33% | 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) | 1,662,544 | 13.39% | (1,034,307) | -33.02% | 975,481 | 25.89% | 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 | 235,934 | 1.9% | 257,966 | 8.24% | 273,507 | 7.26% | 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 | 58,845 | 0.47% | 54,640 | 1.74% | 44,914 | 1.19% | 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 | 46,673 | 0.38% | 3,157,713 | 100.81% | 77,276 | 2.05% | 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) | (2,481) | -0.02% | (71,478) | -2.28% | (32,078) | -0.85% | (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 | 256,629 | 2.07% | 291,982 | 9.32% | 262,485 | 6.97% | 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 | (150,457) | -1.21% | (124,017) | -3.96% | (111,879) | -2.97% | (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 | (315) | 0% | (646) | -0.02% | (240) | -0.01% | 0 | 0% | (224,208) | -28.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,693 | 0.11% | 8,653 | 0.28% | 21,438 | 0.57% | 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 | (84,523) | -0.68% | (119,318) | -3.81% | (88,729) | -2.36% | (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) | 78 | 0% | (28) | 0% | (368) | -0.01% | (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% |
| 處分投資損失(利益) | (50) | 0% | (1,574) | -0.05% | 0 | 0% | (86) | 0% | 507 | -0.01% | (363) | 0% | (599) | -0.04% | (392) | -0.01% | (2,628) | 0.19% | (689) | 0.03% | ||||||||||
| 其他項目 | (693,233) | -5.59% | (307,125) | -9.8% | (64) | 0% | (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 | (319,207) | -2.57% | 3,146,768 | 100.46% | 446,262 | 11.84% | 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 | (3,152,881) | -25.4% | 4,417,469 | 141.02% | 1,157,953 | 30.73% | 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 | (134,233) | -1.08% | 2,171,148 | 69.31% | 2,461,678 | 65.34% | (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 | 19,857 | 0.16% | 1,015 | 0.03% | 551 | 0.01% | 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 | 10,459,067 | 84.27% | 528,957 | 16.89% | (1,926,817) | -51.14% | (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 | (524,724) | -4.23% | 11,503 | 0.37% | 116,385 | 3.09% | (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 | (1,575) | -0.01% | (2,335) | -0.07% | 18,372 | 0.49% | 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 | 10,092 | 0.08% | 11,759 | 0.38% | 29,027 | 0.77% | 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 | 406,575 | 3.28% | 672,406 | 21.47% | (41,193) | -1.09% | (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% | ||||
| 其他營業資產(增加)減少 | (213,793) | -1.72% | (66,438) | -2.12% | (185,976) | -4.94% | (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 | 6,868,385 | 55.34% | 7,745,484 | 247.26% | 1,624,484 | 43.12% | (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) | 9,830,047 | 79.2% | (1,504,293) | -48.02% | 2,032,214 | 53.94% | 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) | 21,284 | 0.17% | (9,388) | -0.3% | 18,049 | 0.48% | (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) | (2,408,890) | -19.41% | (3,213,168) | -102.58% | (42,455) | -1.13% | (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) | (20,036) | -0.16% | (5,724) | -0.18% | (64,512) | -1.71% | 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) | (2,360,186) | -19.02% | (1,422,952) | -45.43% | (1,205,843) | -32.01% | (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) | (17,149) | -0.14% | 1,279 | 0.04% | 1,788 | 0.05% | (715) | 0.19% | (20) | 0% | (48) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 負債準備增加(減少) | (286,476) | -2.31% | 153,349 | 4.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (76,862) | -0.62% | (178,938) | -5.71% | 389,881 | 10.35% | 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) | 19,014 | 0.15% | (15,490) | -0.49% | (61,022) | -1.62% | (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 | 4,700,746 | 37.87% | (6,195,325) | -197.78% | 1,068,100 | 28.35% | (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 | 11,569,131 | 93.21% | 1,550,159 | 49.49% | 2,692,584 | 71.47% | (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 | 11,249,924 | 90.64% | 4,696,927 | 149.94% | 3,138,846 | 83.31% | (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) | 12,912,468 | 104.03% | 3,662,620 | 116.92% | 4,114,327 | 109.2% | (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 | 134,341 | 1.08% | 122,946 | 3.92% | 101,815 | 2.7% | 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 | 315 | 0% | 646 | 0.02% | 240 | 0.01% | 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 | (368,817) | -2.97% | (360,732) | -11.52% | (241,375) | -6.41% | (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 | (266,435) | -2.15% | (292,991) | -9.35% | (207,395) | -5.5% | (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) | 12,411,872 | 100% | 3,132,489 | 100% | 3,767,612 | 100% | (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 | 81,340 | 11.65% | 0 | 0% | 99,015 | -1.7% | 0 | 0% | 2,261 | 0.5% | 5,958 | -0.68% | 0 | 0% | 23,074 | -1.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,090) | -0.44% | 0 | 0% | (5,713,113) | 97.99% | 0 | 0% | (596,382) | 67.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 763,671 | 109.35% | 2,937,007 | 102.59% | 0 | 0% | 390,515 | 144.9% | 843,536 | 184.74% | 0 | 0% | 227,985 | -26.53% | ||||||||||||||||
| 取得採用權益法之投資 | (9,000) | -1.29% | (9,000) | -0.31% | (21,900) | 0.38% | 0 | 0% | (27,500) | -504.68% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 178 | 0.03% | (89,474) | 28% | 1,884 | -3.67% | ||||||||||||||||||||||||
| 處分子公司 | 16,200 | 2.32% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (165,723) | -23.73% | (29,283) | -1.02% | (172,110) | 2.95% | (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 | 143 | 0.02% | 171 | 0.01% | 35,974 | -0.62% | 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% |
| 存出保證金減少 | 30,787 | 4.41% | 1,803 | 0.06% | 0 | 0% | 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-關係人增加 | 0 | 0% | (79) | 0% | (28) | 0% | 0 | 0% | (1,960) | 0.22% | (31,977) | 3.72% | ||||||||||||||||||
| 其他應收款-關係人減少 | 838 | 0.12% | 0 | 0% | 5,402 | 2% | 1,048 | 0.23% | ||||||||||||||||||||||
| 取得無形資產 | (8,228) | -1.18% | (35,464) | -1.24% | (40,205) | 0.69% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,722) | -1.25% | (2,177) | -0.08% | (7,522) | 0.13% | (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% |
| 投資活動之淨現金流入(流出) | 698,394 | 100% | 2,862,978 | 100% | (5,830,304) | 100% | 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 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (2,999,200) | 43.62% | (9,976,997) | -1260.4% | (1,962,918) | -78.03% | 0 | 0% | (264,757) | 612.58% | (2,445,730) | 99.36% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 5,000,000 | 631.65% | 0 | 0% | 1,696,319 | 38.08% | ||||||||||||||||||||||
| 償還公司債 | (1,700,000) | 24.72% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,117,944 | -45.34% | 5,759,850 | 727.65% | 6,129,599 | 243.66% | 0 | 0% | 196,532 | -454.72% | 2,056,762 | -375.46% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (5,521,772) | 80.3% | (65,300) | -8.25% | (1,824,979) | -72.54% | (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 | 29,239 | -0.43% | 22,762 | 2.88% | 44,208 | 1.76% | 14,362 | 0.32% | 85,163 | 6.61% | 0 | 0% | 16,161 | -37.39% | ||||||||||||||||
| 租賃本金償還 | (78,060) | 1.14% | (97,958) | -12.38% | (86,808) | -3.45% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 30,760 | -0.45% | 149,216 | 18.85% | 236,562 | 9.4% | 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 | 245,000 | -3.56% | 0 | 0% | 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) | (6,876,089) | 100% | 791,573 | 100% | 2,515,681 | 100% | 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 | 6,234,177 | 6,787,040 | 452,989 | 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 | 36,187,354 | 21,116,610 | 27,404,929 | 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 | 42,421,531 | 27,903,650 | 27,857,918 | 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 | 42,421,531 | 30.29% | 27,903,650 | 23.35% | 27,857,918 | 24.15% | 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) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,662,544 | 9.67% | (1,034,307) | -4.65% | 975,481 | 3.33% | 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) | 1,662,544 | 13.39% | (1,034,307) | -33.02% | 975,481 | 25.89% | 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 | 235,934 | 1.9% | 257,966 | 8.24% | 273,507 | 7.26% | 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 | 58,845 | 0.47% | 54,640 | 1.74% | 44,914 | 1.19% | 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 | 46,673 | 0.38% | 3,157,713 | 100.81% | 77,276 | 2.05% | 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) | (2,481) | -0.02% | (71,478) | -2.28% | (32,078) | -0.85% | (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 | 256,629 | 2.07% | 291,982 | 9.32% | 262,485 | 6.97% | 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 | (150,457) | -1.21% | (124,017) | -3.96% | (111,879) | -2.97% | (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 | (315) | 0% | (646) | -0.02% | (240) | -0.01% | 0 | 0% | (224,208) | -28.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,693 | 0.11% | 8,653 | 0.28% | 21,438 | 0.57% | 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 | (84,523) | -0.68% | (119,318) | -3.81% | (88,729) | -2.36% | (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) | 78 | 0% | (28) | 0% | (368) | -0.01% | (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% |
| 處分投資損失(利益) | (50) | 0% | (1,574) | -0.05% | 0 | 0% | (86) | 0% | 507 | -0.01% | (363) | 0% | (599) | -0.04% | (392) | -0.01% | (2,628) | 0.19% | (689) | 0.03% | ||||||||||
| 其他項目 | (693,233) | -5.59% | (307,125) | -9.8% | (64) | 0% | (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 | (319,207) | -2.57% | 3,146,768 | 100.46% | 446,262 | 11.84% | 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 | (3,152,881) | -25.4% | 4,417,469 | 141.02% | 1,157,953 | 30.73% | 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 | (134,233) | -1.08% | 2,171,148 | 69.31% | 2,461,678 | 65.34% | (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 | 19,857 | 0.16% | 1,015 | 0.03% | 551 | 0.01% | 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 | 10,459,067 | 84.27% | 528,957 | 16.89% | (1,926,817) | -51.14% | (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 | (524,724) | -4.23% | 11,503 | 0.37% | 116,385 | 3.09% | (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 | (1,575) | -0.01% | (2,335) | -0.07% | 18,372 | 0.49% | 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 | 10,092 | 0.08% | 11,759 | 0.38% | 29,027 | 0.77% | 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 | 406,575 | 3.28% | 672,406 | 21.47% | (41,193) | -1.09% | (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% | ||||
| 其他營業資產(增加)減少 | (213,793) | -1.72% | (66,438) | -2.12% | (185,976) | -4.94% | (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 | 6,868,385 | 55.34% | 7,745,484 | 247.26% | 1,624,484 | 43.12% | (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) | 9,830,047 | 79.2% | (1,504,293) | -48.02% | 2,032,214 | 53.94% | 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) | 21,284 | 0.17% | (9,388) | -0.3% | 18,049 | 0.48% | (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) | (2,408,890) | -19.41% | (3,213,168) | -102.58% | (42,455) | -1.13% | (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) | (20,036) | -0.16% | (5,724) | -0.18% | (64,512) | -1.71% | 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) | (2,360,186) | -19.02% | (1,422,952) | -45.43% | (1,205,843) | -32.01% | (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) | (17,149) | -0.14% | 1,279 | 0.04% | 1,788 | 0.05% | (715) | 0.19% | (20) | 0% | (48) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 負債準備增加(減少) | (286,476) | -2.31% | 153,349 | 4.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (76,862) | -0.62% | (178,938) | -5.71% | 389,881 | 10.35% | 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) | 19,014 | 0.15% | (15,490) | -0.49% | (61,022) | -1.62% | (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 | 4,700,746 | 37.87% | (6,195,325) | -197.78% | 1,068,100 | 28.35% | (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 | 11,569,131 | 93.21% | 1,550,159 | 49.49% | 2,692,584 | 71.47% | (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 | 11,249,924 | 90.64% | 4,696,927 | 149.94% | 3,138,846 | 83.31% | (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) | 12,912,468 | 104.03% | 3,662,620 | 116.92% | 4,114,327 | 109.2% | (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 | 134,341 | 1.08% | 122,946 | 3.92% | 101,815 | 2.7% | 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 | 315 | 0% | 646 | 0.02% | 240 | 0.01% | 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 | (368,817) | -2.97% | (360,732) | -11.52% | (241,375) | -6.41% | (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 | (266,435) | -2.15% | (292,991) | -9.35% | (207,395) | -5.5% | (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) | 12,411,872 | 100% | 3,132,489 | 100% | 3,767,612 | 100% | (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 | 81,340 | 11.65% | 0 | 0% | 99,015 | -1.7% | 0 | 0% | 2,261 | 0.5% | 5,958 | -0.68% | 0 | 0% | 23,074 | -1.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,090) | -0.44% | 0 | 0% | (5,713,113) | 97.99% | 0 | 0% | (596,382) | 67.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 763,671 | 109.35% | 2,937,007 | 102.59% | 0 | 0% | 390,515 | 144.9% | 843,536 | 184.74% | 0 | 0% | 227,985 | -26.53% | ||||||||||||||||
| 取得採用權益法之投資 | (9,000) | -1.29% | (9,000) | -0.31% | (21,900) | 0.38% | 0 | 0% | (27,500) | -504.68% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 178 | 0.03% | (89,474) | 28% | 1,884 | -3.67% | ||||||||||||||||||||||||
| 處分子公司 | 16,200 | 2.32% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (165,723) | -23.73% | (29,283) | -1.02% | (172,110) | 2.95% | (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 | 143 | 0.02% | 171 | 0.01% | 35,974 | -0.62% | 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% |
| 存出保證金減少 | 30,787 | 4.41% | 1,803 | 0.06% | 0 | 0% | 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-關係人增加 | 0 | 0% | (79) | 0% | (28) | 0% | 0 | 0% | (1,960) | 0.22% | (31,977) | 3.72% | ||||||||||||||||||
| 其他應收款-關係人減少 | 838 | 0.12% | 0 | 0% | 5,402 | 2% | 1,048 | 0.23% | ||||||||||||||||||||||
| 取得無形資產 | (8,228) | -1.18% | (35,464) | -1.24% | (40,205) | 0.69% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,722) | -1.25% | (2,177) | -0.08% | (7,522) | 0.13% | (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% |
| 投資活動之淨現金流入(流出) | 698,394 | 100% | 2,862,978 | 100% | (5,830,304) | 100% | 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 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (2,999,200) | 43.62% | (9,976,997) | -1260.4% | (1,962,918) | -78.03% | 0 | 0% | (264,757) | 612.58% | (2,445,730) | 99.36% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 5,000,000 | 631.65% | 0 | 0% | 1,696,319 | 38.08% | ||||||||||||||||||||||
| 償還公司債 | (1,700,000) | 24.72% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,117,944 | -45.34% | 5,759,850 | 727.65% | 6,129,599 | 243.66% | 0 | 0% | 196,532 | -454.72% | 2,056,762 | -375.46% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (5,521,772) | 80.3% | (65,300) | -8.25% | (1,824,979) | -72.54% | (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 | 29,239 | -0.43% | 22,762 | 2.88% | 44,208 | 1.76% | 14,362 | 0.32% | 85,163 | 6.61% | 0 | 0% | 16,161 | -37.39% | ||||||||||||||||
| 租賃本金償還 | (78,060) | 1.14% | (97,958) | -12.38% | (86,808) | -3.45% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 30,760 | -0.45% | 149,216 | 18.85% | 236,562 | 9.4% | 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 | 245,000 | -3.56% | 0 | 0% | 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) | (6,876,089) | 100% | 791,573 | 100% | 2,515,681 | 100% | 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 | 6,234,177 | 6,787,040 | 452,989 | 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 | 36,187,354 | 21,116,610 | 27,404,929 | 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 | 42,421,531 | 27,903,650 | 27,857,918 | 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 | 42,421,531 | 30.29% | 27,903,650 | 23.35% | 27,857,918 | 24.15% | 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) 2026年第2季「營業活動之現金流」單季為NT$10.77億元、較上一季衰退-91.32%；而今年初至今累積為NT$135億元、較去年同期成長780.16%。
單季
中鼎(9933) 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$10.77億元，較上一季衰退-91.32%，為過去11年同期中的第4高。
同時中鼎過去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-41.61%、18.01%與32.3%。
其中稅前淨利為NT$25.87億元，收益費損相關之調整項目為NT$-8.56億元，所得稅/利息等之影響數為NT$-5.71億元
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$135億元，較去年同期成長780.16%，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「前6個月營業活動之現金流年化成長率」分別為38.97%、9.77%與5.94%。
其中稅前淨利為NT$42.5億元，收益費損相關之調整項目為NT$-11.75億元，所得稅/利息等之影響數為NT$-10.71億元
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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,587,256 | 12.61% | 1,135,208 | 4.69% | 1,246,843 | 4.04% | 747,898 | 3.14% | 896,637 | 4.01% | 588,022 | 3.67% | 444,694 | 3.35% | 506,736 | 3.79% | 669,547 | 5.01% | 1,510,028 | 8.73% | 879,680 | 4.85% | 862,327 | 5.23% | 603,386 | 4.35% | 615,302 | 4.68% | 912,154 | 6.42% |
| 收益費損項目合計 | (855,664) | -79.46% | (53,795) | 1.05% | 221,065 | -3.88% | 323,529 | 5.98% | 538,976 | 39.76% | 181,286 | -4.86% | 312,928 | -6.25% | 259,372 | 46.83% | 18,606 | 4.45% | (700,067) | -14.77% | 136,869 | -183.38% | 114,256 | -4.3% | 151,460 | 10.38% | 270,600 | -57.51% | 196,695 | 5.75% |
| 折舊費用 | 265,241 | 24.63% | 275,407 | -5.38% | 265,843 | -4.66% | 252,754 | 4.67% | 229,909 | 16.96% | 239,875 | -6.43% | 190,964 | -3.81% | 139,728 | 25.23% | 90,752 | 21.72% | 86,336 | 1.82% | 91,236 | -122.24% | 77,089 | -2.9% | 76,517 | 5.24% | 91,484 | -19.44% | 91,673 | 2.68% |
| 攤銷費用 | 58,738 | 5.45% | 55,300 | -1.08% | 47,768 | -0.84% | 47,694 | 0.88% | 54,250 | 4% | 31,194 | -0.84% | 38,819 | -0.77% | 36,191 | 6.53% | 36,074 | 8.63% | 38,423 | 0.81% | 37,524 | -50.28% | 38,905 | -1.46% | 35,473 | 2.43% | 40,566 | -8.62% | 35,890 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,200) | -7.82% | (5,866,170) | 114.67% | (6,045,372) | 106.07% | 4,723,107 | 87.32% | 422,127 | 31.14% | (4,287,498) | 114.86% | (5,558,634) | 110.97% | 77,555 | 14% | (11,451) | -2.74% | 4,255,630 | 89.79% | (749,228) | 1003.83% | (3,302,948) | 124.2% | 794,377 | 54.42% | (975,878) | 207.4% | 2,608,672 | 76.3% |
| 營業活動之淨現金流入(流出) | 1,076,788 | 100% | (5,115,654) | 100% | (5,699,349) | 100% | 5,408,840 | 100% | 1,355,567 | 100% | (3,732,745) | 100% | (5,008,964) | 100% | 553,904 | 100% | 417,813 | 100% | 4,739,550 | 100% | (74,637) | 100% | (2,659,444) | 100% | 1,459,811 | 100% | (470,525) | 100% | 3,419,119 | 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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,249,800 | 11.27% | 100,901 | 0.22% | 2,222,324 | 3.7% | 1,611,492 | 3.53% | 2,129,491 | 4.75% | 1,141,528 | 3.73% | 860,950 | 3.48% | 983,491 | 3.63% | 1,294,176 | 4.64% | 2,232,033 | 6.87% | 2,016,887 | 6.34% | 1,550,728 | 5.19% | 1,189,100 | 4.57% | 1,287,067 | 5.24% | 1,685,800 | 6.47% |
| 收益費損項目合計 | (1,174,871) | -8.71% | 3,092,973 | -155.96% | 667,327 | -34.55% | 551,338 | 10.97% | 592,064 | 27.57% | 76,558 | 0.9% | 596,809 | -7.49% | 640,583 | 12.57% | 172,855 | -3.1% | (624,219) | -52.43% | 289,833 | 3.83% | 285,075 | -23.64% | 268,045 | 6.29% | 511,697 | -27.06% | 274,303 | 21.88% |
| 折舊費用 | 501,175 | 3.72% | 533,373 | -26.9% | 539,350 | -27.92% | 498,544 | 9.92% | 466,435 | 21.72% | 466,993 | 5.52% | 399,616 | -5.01% | 282,881 | 5.55% | 179,778 | -3.22% | 172,606 | 14.5% | 180,495 | 2.38% | 155,911 | -12.93% | 162,642 | 3.81% | 187,618 | -9.92% | 182,870 | 14.59% |
| 攤銷費用 | 117,583 | 0.87% | 109,940 | -5.54% | 92,682 | -4.8% | 93,044 | 1.85% | 103,088 | 4.8% | 67,379 | 0.8% | 76,019 | -0.95% | 74,638 | 1.46% | 77,765 | -1.39% | 77,953 | 6.55% | 76,967 | 1.02% | 78,148 | -6.48% | 73,533 | 1.72% | 78,767 | -4.17% | 71,019 | 5.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,484,931 | 85.15% | (4,316,011) | 217.63% | (3,352,788) | 173.56% | 3,495,444 | 69.55% | (212,664) | -9.9% | 7,541,828 | 89.13% | (9,152,417) | 114.8% | 3,792,331 | 74.4% | (6,742,390) | 120.8% | (150,233) | -12.62% | 5,624,010 | 74.27% | (2,715,175) | 225.12% | 2,895,105 | 67.91% | (3,293,928) | 174.22% | (395,464) | -31.54% |
| 營業活動之淨現金流入(流出) | 13,488,660 | 100% | (1,983,165) | 100% | (1,931,737) | 100% | 5,025,942 | 100% | 2,147,144 | 100% | 8,461,712 | 100% | (7,972,452) | 100% | 5,097,398 | 100% | (5,581,345) | 100% | 1,190,630 | 100% | 7,572,550 | 100% | (1,206,113) | 100% | 4,263,270 | 100% | (1,890,687) | 100% | 1,253,742 | 100% |
投資活動之淨現金流
中鼎(9933) 2026年第2季「投資活動之淨現金流」單季為NT$-35.49億元、較上一季衰退-608.17%；而今年初至今累積為NT$-28.51億元、較去年同期衰退-152.01%。
單季
中鼎(9933) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-35.49億元，較上一季衰退-608.17%，為過去11年同期中的第12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$-28.51億元，較去年同期衰退-152.01%，為過去11年同期中的第10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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,549,025) | 100% | 2,618,177 | 100% | (1,362,319) | 100% | (627,354) | 100% | 402,619 | 100% | (2,564,996) | 100% | (1,482,029) | 100% | (75,382) | 100% | 222,727 | 100% | (686,072) | 100% | (4,706) | 100% | (417,113) | 100% | (1,013,282) | 100% | (195,298) | 100% | (250,456) | 100% |
| 取得不動產、廠房及設備 | (258,630) | 7.29% | (156,771) | -5.99% | (131,992) | 9.69% | (120,675) | 19.24% | (335,822) | -83.41% | (766,326) | 29.88% | (501,478) | 33.84% | (334,952) | 444.34% | (43,374) | -19.47% | (28,465) | 4.15% | (43,401) | 922.25% | (41,666) | 9.99% | (10,390) | 1.03% | (45,525) | 23.31% | (95,103) | 37.97% |
| 處分不動產、廠房及設備 | 214 | -0.01% | 1,250 | 0.05% | 885 | -0.06% | 746 | -0.12% | 12,739 | 3.16% | 27,605 | -1.08% | 39,567 | -2.67% | 2,383 | -3.16% | 225,912 | 101.43% | 226 | -0.03% | 2,941 | -62.49% | 633 | -0.15% | 139 | -0.01% | 2,711 | -1.39% | 3,695 | -1.48% |
| 取得無形資產 | (60,888) | 1.72% | (53,557) | -2.05% | (24,915) | 1.83% | (59,356) | 9.46% | (971) | -0.24% | (39,040) | 1.52% | (1,105) | 0.07% | 0 | 0% | (12,826) | -5.76% | 0 | 0% | 0 | 0% | (36,638) | 8.78% | 1,165 | -0.11% | (49,006) | 25.09% | (21,765) | 8.69% |
| 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 | 132,850 | 59.65% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 530,305 | -14.94% | 15,642 | 0.6% | 16,200 | -1.19% | 53 | -0.01% | 0 | 0% | 4,115 | -0.16% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,224,567) | 119.03% | 0 | 0% | (1,170,338) | 85.91% | 0 | 0% | (1,543,863) | 60.19% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 304,769 | -8.59% | 4,875,333 | 186.21% | 0 | 0% | (349,893) | 55.77% | 986,928 | 245.13% | (227,985) | 15.38% | ||||||||||||||||||
| 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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,850,631) | 100% | 5,481,155 | 100% | (7,192,623) | 100% | (357,846) | 100% | 859,228 | 100% | (3,444,545) | 100% | (2,341,487) | 100% | (2,128,393) | 100% | 228,176 | 100% | (1,005,617) | 100% | (56,004) | 100% | (551,484) | 100% | (1,057,753) | 100% | (174,341) | 100% | (275,986) | 100% |
| 取得不動產、廠房及設備 | (424,353) | 14.89% | (186,054) | -3.39% | (304,102) | 4.23% | (213,768) | 59.74% | (582,391) | -67.78% | (1,137,686) | 33.03% | (833,053) | 35.58% | (2,209,867) | 103.83% | (79,426) | -34.81% | (53,189) | 5.29% | (88,193) | 157.48% | (94,249) | 17.09% | (19,873) | 1.88% | (64,127) | 36.78% | (127,781) | 46.3% |
| 處分不動產、廠房及設備 | 357 | -0.01% | 1,421 | 0.03% | 36,859 | -0.51% | 1,745 | -0.49% | 30,102 | 3.5% | 31,396 | -0.91% | 67,548 | -2.88% | 2,569 | -0.12% | 226,388 | 99.22% | 436 | -0.04% | 3,389 | -6.05% | 4,144 | -0.75% | 3,264 | -0.31% | 6,346 | -3.64% | 22,667 | -8.21% |
| 取得無形資產 | (69,116) | 2.42% | (89,021) | -1.62% | (65,120) | 0.91% | (66,533) | 18.59% | (2,141) | -0.25% | (46,196) | 1.34% | (17,374) | 0.74% | (24,110) | 1.13% | (12,826) | -5.62% | (1,463) | 0.15% | (218) | 0.39% | (36,638) | 6.64% | (264) | 0.02% | (49,937) | 28.64% | (31,210) | 11.31% |
| 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% | (504,188) | 21.53% | 39,388 | -1.85% | 202,556 | 88.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 611,645 | -21.46% | 15,642 | 0.29% | 115,215 | -1.6% | 53 | -0.01% | 2,261 | 0.26% | 10,073 | -0.29% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,227,657) | 148.31% | 0 | 0% | (6,883,451) | 95.7% | 0 | 0% | (2,140,245) | 62.13% | (524,265) | 22.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,068,440 | -37.48% | 7,812,340 | 142.53% | 0 | 0% | 40,622 | -11.35% | 1,830,464 | 213.04% | 0 | 0% | 297,428 | -13.97% | (1,005,900) | 95.1% | ||||||||||||||
| 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
中鼎(9933) 2026年第2季「籌資活動之淨現金流」單季為NT$9.12億元、較上一季成長113.27%；而今年初至今累積為NT$-59.64億元、較去年同期衰退-646.93%。
單季
中鼎(9933) 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$9.12億元，較上一季成長113.27%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-59.64億元，較去年同期衰退-646.93%，為過去11年同期中的第12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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 912,419 | 100% | 298,812 | 100% | 3,416,231 | 100% | (332,443) | 100% | (205,622) | 100% | 768,068 | 100% | 2,094,535 | 100% | (464,630) | 100% | 388,606 | 100% | (1,560,409) | 100% | (800,843) | 100% | (82,922) | 100% | 8,627 | 100% | (459,777) | 100% | (450,311) | 100% |
| 短期借款增加 | 0 | 0% | (289,979) | 87.23% | (153,874) | 74.83% | (171,103) | -22.28% | 2,466,873 | -530.93% | 548,790 | 141.22% | (1,361,023) | 87.22% | 0 | 0% | (55,910) | 67.42% | 161,220 | 1868.78% | (255,537) | 55.58% | (188,932) | 41.96% | ||||||
| 短期借款減少 | (11,234,747) | -1231.31% | 3,230,653 | 1081.17% | 1,865,656 | 54.61% | 0 | 0% | (531,225) | -25.36% | (494,437) | 61.74% | ||||||||||||||||||
| 發行公司債 | 2,038,947 | 223.47% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | (1,900,000) | -208.24% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 412,706 | 45.23% | 228,800 | 76.57% | 1,609,999 | 47.13% | 107,747 | 14.03% | (84,151) | -4.02% | 10,721 | -2.31% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (656,847) | -71.99% | (4,500) | -1.51% | (4,500) | -0.13% | (119,419) | 35.92% | (92,088) | 44.79% | (1,071,215) | -139.47% | 0 | 0% | (130,200) | -33.5% | (127,000) | 8.14% | (118,200) | 14.76% | (118,200) | 142.54% | (204,205) | -2367.05% | (208,572) | 45.36% | (355,658) | 78.98% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89,130) | 5.71% | (233,863) | 29.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (5,963,670) | 100% | 1,090,385 | 100% | 5,931,912 | 100% | 4,122,214 | 100% | 1,083,623 | 100% | 1,963,122 | 100% | 2,051,315 | 100% | (1,012,426) | 100% | 1,317,280 | 100% | 1,119,384 | 100% | (3,262,260) | 100% | 1,267,519 | 100% | 6,653 | 100% | 282,442 | 100% | (466,215) | 100% |
| 短期借款增加 | 10,664,747 | -178.83% | 0 | 0% | 2,242,235 | 54.39% | 641,984 | 59.24% | 524,739 | 26.73% | 0 | 0% | 1,508,258 | 114.5% | 1,340,295 | 119.74% | 0 | 0% | 1,303,156 | 102.81% | 138,086 | 2075.54% | 466,898 | 165.31% | (164,420) | 35.27% | ||||
| 短期借款減少 | (14,233,947) | 238.68% | (6,746,344) | -618.71% | (97,262) | -1.64% | 0 | 0% | (795,982) | -38.8% | (3,018,217) | 298.12% | (2,940,167) | 90.13% | ||||||||||||||||
| 發行公司債 | 2,038,947 | -34.19% | 5,000,000 | 458.55% | 0 | 0% | 1,696,319 | 41.15% | 0 | 0% | 1,893,665 | 96.46% | 2,993,839 | 145.95% | ||||||||||||||||
| 償還公司債 | (3,600,000) | 60.37% | (3,000,000) | -275.13% | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,530,650 | -59.2% | 5,988,650 | 549.22% | 7,739,598 | 130.47% | 220,000 | 5.34% | 0 | 0% | 107,747 | 5.49% | 112,381 | 5.48% | 2,067,483 | -204.21% | 0 | 0% | ||||||||||||
| 償還長期借款 | (6,178,619) | 103.6% | (69,800) | -6.4% | (1,829,479) | -30.84% | (131,658) | -3.19% | (122,784) | -11.33% | (1,165,632) | -59.38% | 0 | 0% | (172,200) | -13.07% | (166,000) | -14.83% | (157,200) | 4.82% | (157,200) | -12.4% | (249,382) | -3748.41% | (250,093) | -88.55% | (400,748) | 85.96% | ||
| 發放現金股利 | (36,946) | 0.62% | (86,175) | -7.9% | (102,603) | -1.73% | (121,535) | -2.95% | (78,942) | -7.29% | (80,904) | -4.12% | (74,537) | -3.63% | (137,017) | 13.53% | (73,092) | -5.55% | (89,130) | -7.96% | (233,863) | 7.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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