耿鼎－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

現金流量表

合併現金流量表

第二季 (最新)

單季

(TWD千元)	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
(TWD千元)	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）	(33,214)	-6.21%	130,340	20.37%	100,920	15.07%	142,857	20.76%	(6,144)	-1.34%	(19,450)	-6%	56,407	10.04%	79,780	13.51%	61,331	9.45%	68,809	10.79%	(91,855)	-15.35%	(9,755)	-1.67%	9,642	1.53%	(33,136)	-4.86%
本期稅前淨利（淨損）	(33,214)		130,340		100,920		142,857		(6,144)		(19,450)		56,407		79,780		61,331		68,809		(91,855)		(9,755)		9,642		(33,136)
調整項目
收益費損項目
折舊費用	89,899		85,220		84,877		91,754		89,016		88,478		90,265		90,394		94,369		101,797		107,569		114,243		121,442		138,572
攤銷費用	0		0		0		0		0		0		0		0		0		0		0		0		0		0
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(344)		(69)		1,190		426		(40)		(73)		19		172		18		1,783		835		423		25		696
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(35)		(114)		(176)		496		(160)		(499)		(113)		(725)		(524)		333		22		(1,187)		176		(1,375)
利息費用	5,734		6,809		7,625		7,571		5,624		5,487		4,591		5,308		6,246		13,546		16,225		11,207		12,793		11,624
利息收入	(3,242)		(5,539)		(3,953)		(1,537)		(323)		(2,077)		(1,970)		(1,575)
採用權益法認列之關聯企業及合資損失（利益）之份額	0		0																				0
處分及報廢不動產、廠房及設備損失（利益）	(3)		3		6		(19,151)		(9)		(63)		2,193		2
收益費損項目合計	92,009		86,310		89,573		79,559		94,108		81,698		94,985		93,576		99,270		122,803		201,499		124,516		124,605		143,350
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	36		(5,020)		860		4,972		(2,245)		(123)		(82)		(5,681)		124		3,062		513		(5,573)		2,664		(10,346)
應收帳款（增加）減少	173,571		70,902		(49,007)		(76,084)		68,372		133,373		26,087		(24,946)		6,301		(26,367)		26,822		76,366		(43,934)		37,224
其他應收款（增加）減少	2,189		2,725		(971)		6,163		8,072		2,523		1,225		4,208		6,770		1,555		3,699		7,499		4,951		4,914
存貨（增加）減少	(79,814)		(103,179)		55,056		54,011		(38,016)		(63,951)		(28,133)		(22,761)		(22,623)		(18,829)		38,625		(7,654)		12,769		40,573
預付款項（增加）減少	(10,715)		(6,541)		(11,128)		(8,704)		(3,054)		(2,156)		(193)		(1,797)		(78)		2,152		3,631
與營業活動相關之資產之淨變動合計	85,267		(41,113)		(5,686)		(19,642)		33,129		69,666		(1,096)		(51,482)		(2,462)		(34,452)		68,858		71,925		(20,206)		68,411
與營業活動相關之負債之淨變動
應付票據增加（減少）	(10,136)		(7,075)		22,184		7,277		1,264		(5,413)		1,395		15,395		(22,706)		2,146		(22,177)		(47,072)		(28,563)		34,941
應付帳款增加（減少）	(48,717)		(31,680)		69,665		17,185		(28,693)		(77,811)		(36,680)		55,205		10,487		(1,343)		12,845		(58,751)		18,538		23,764
其他應付款增加（減少）	(7,034)		8,940		3,404		12,905		(28)		(8,252)		6,419		7,497		7,381		6,497		(1,591)		1,299		3,258		5,855
其他流動負債增加（減少）	(1,839)		(2,121)		2,498		8,009		2,326		214		(2,011)		1,373
淨確定福利負債增加(減少)	(387)		(428)		(388)		(413)		(384)		(388)		(387)		(305)		(316)		(224)		(179)		(144)		(132)		(78)
與營業活動相關之負債之淨變動合計	(68,113)		(32,364)		97,363		44,963		(25,515)		(91,650)		(31,264)		79,165		(7,567)		5,397		(6,247)		(104,644)		(11,320)		66,563
與營業活動相關之資產及負債之淨變動合計	17,154		(73,477)		91,677		25,321		7,614		(21,984)		(32,360)		27,683		(10,029)		(29,055)		62,611		(32,719)		(31,526)		134,974
調整項目合計	109,163		12,833		181,250		104,880		101,722		59,714		62,625		121,259		89,241		93,748		264,110		91,797		93,079		278,324
營運產生之現金流入（流出）	75,949		143,173		282,170		247,737		95,578		40,264		119,032		201,039		150,572		162,557		172,255		82,042		102,721		245,188
收取之利息	3,290		5,124		3,003		1,210		427		2,742		2,050		1,651		743		163		168		177		173		153
支付之利息	(5,598)		(6,761)		(7,510)		(7,294)		(5,650)		(5,565)		(4,580)		(5,402)		(6,349)		(15,308)		(15,587)		(10,845)		(11,350)		(13,882)
退還（支付）之所得稅	(321)		(88,981)		(74,167)		(13,424)		(4,912)		(266)		(41,327)
營業活動之淨現金流入（流出）	73,320		52,555		203,496		228,229		85,443		37,175		75,175		188,902		144,878		147,412		156,821		71,374		91,544		231,459
投資活動之現金流量
取得不動產、廠房及設備	(114,758)		(85,188)		(48,479)		(33,721)		(61,841)		(84,539)		(123,921)		(93,878)		(88,848)		(67,614)		(65,903)		(53,560)		(67,015)		(70,415)
處分不動產、廠房及設備	40		1		0		21,876		11		65		1		0
存出保證金增加	(10)				0		0		0		10		(4)		(21)		(2)
取得無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
預付設備款增加	6,715		(656)		(23,966)		(16,816)		(10,781)		(13,566)		25,644		5,864		(40,410)
投資活動之淨現金流入（流出）	(108,013)		(85,843)		(72,445)		(28,661)		(83,755)		(98,030)		(98,280)		(87,125)		(129,009)		(116,370)		(65,903)		(53,560)		(47,855)		(64,615)
籌資活動之現金流量
短期借款增加	250,000				0		48,409		(14,709)		92,645		130,052		(30,000)		60,836		119,053		48,214		(7,569)		7,234		(55,116)
償還長期借款	(52,965)		(45,464)		(45,464)		(60,463)		(22,778)		0		(15,000)		(12,000)		(32,000)		(48,076)		6,496		71,546		51,751		(71,486)
租賃本金償還	(1,495)		(1,310)		(1,186)		(1,027)		(1,027)		(854)		(727)
發放現金股利	(380,214)		(214,904)		(165,310)		(49,594)		(34,715)		(71,874)		0		0		0		0		0		0		0		0
其他籌資活動	0		0		0
籌資活動之淨現金流入（流出）	(184,674)		23,322		(135,854)		(12,681)		(72,407)		114,773		164,297		(102,015)		(21,167)		(129,301)		50,408		53,455		4,034		(126,592)
本期現金及約當現金增加（減少）數	(219,367)		(9,966)		(4,803)		186,887		(70,719)		53,918		141,192		(238)		(5,298)		(98,259)		141,326		71,269		47,723		40,252
期初現金及約當現金餘額	0		0		0		0		0		0		0		612,313		539,056		301,369		185,005		328,169		219,426		145,456
期末現金及約當現金餘額	(219,367)		(9,966)		(4,803)		186,887		(70,719)		53,918		141,192		451,136		477,725		255,377		349,729		199,424		352,497		248,249
資產負債表帳列之現金及約當現金	306,877	6.02%	594,717	11.12%	339,303	6.83%	778,217	13.87%	363,412	7.23%	650,338	12.59%	531,564	10.34%	451,136	9.14%	477,725	9.98%	255,377	5.6%	349,729	7.3%	199,424	4.07%	352,497	6.66%	248,249	4.56%

今年初累積至今

(TWD千元)	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
(TWD千元)	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）	169,028	13.13%	342,147	25.13%	155,529	12.51%	214,835	17.45%	21,603	2.35%	17,072	1.97%	107,238	9.27%	116,487	9.7%	74,528	5.76%	128,703	10.28%	(349,633)	-29.37%	6,647	0.55%	13,411	1.09%	(56,871)	-4.12%
本期稅前淨利（淨損）	169,028	44.48%	342,147	153.47%	155,529	47.5%	214,835	84.32%	21,603	71.94%	17,072	10.53%	107,238	71.55%	116,487	46.66%	74,528	44.36%	128,703	40.35%	(349,633)	-127.96%	6,647	3.81%	13,411	6.63%	(56,871)	-14.97%
調整項目
收益費損項目
折舊費用	178,023	46.85%	169,290	75.94%	171,390	52.34%	183,463	72.01%	177,463	590.99%	177,652	109.54%	181,047	120.79%	181,270	72.61%	191,208	113.81%	205,023	64.27%	214,276	78.42%	229,952	131.73%	246,649	121.91%	284,821	74.99%
攤銷費用	0		0		0		0		0		0		0		0		0		0		0		0		0		0
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(275)	-0.07%	(37)	-0.02%	1,158	0.35%	417	0.16%	(295)	-0.98%	(202)	-0.12%	43	0.03%	41	0.02%	(557)	-0.33%	862	0.27%	1,919	0.7%	983	0.56%	807	0.4%	2,490	0.66%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	74	0.02%	(401)	-0.18%	(338)	-0.1%	571	0.22%	(145)	-0.48%	138	0.09%	(380)	-0.25%	(998)	-0.4%	(900)	-0.54%	179	0.06%	(314)	-0.11%	(1,159)	-0.66%	(2,027)	-1%	(9,794)	-2.58%
利息費用	11,227	2.95%	13,111	5.88%	15,607	4.77%	13,816	5.42%	11,146	37.12%	11,345	7%	9,151	6.11%	11,173	4.48%	13,029	7.75%	25,975	8.14%	27,291	9.99%	23,341	13.37%	25,931	12.82%	23,683	6.24%
利息收入	(5,866)	-1.54%	(11,506)	-5.16%	(8,495)	-2.59%	(1,940)	-0.76%	(649)	-2.16%	(4,049)	-2.5%	(3,682)	-2.46%	(3,190)	-1.28%
採用權益法認列之關聯企業及合資損失（利益）之份額	0	0%	0	0%																			0	0%
處分及報廢不動產、廠房及設備損失（利益）	433	0.11%	(26,397)	-11.84%	6	0%	(19,142)	-7.51%	(5,070)	-16.88%	(57)	-0.04%	2,049	1.37%	3	0%
收益費損項目合計	183,616	48.32%	144,060	64.62%	179,332	54.77%	177,185	69.54%	182,450	607.6%	175,272	108.07%	188,228	125.58%	188,299	75.43%	201,616	120%	231,890	72.69%	587,735	215.1%	249,034	142.66%	259,088	128.06%	281,298	74.06%
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	6,711	1.77%	(1,481)	-0.66%	7,924	2.42%	21,009	8.25%	(8)	-0.03%	(2,778)	-1.71%	(1,185)	-0.79%	1,949	0.78%	10,348	6.16%	7,696	2.41%	3,113	1.14%	1,963	1.12%	15,950	7.88%	13,017	3.43%
應收帳款（增加）減少	222,660	58.59%	46,510	20.86%	(35,307)	-10.78%	(131,087)	-51.45%	28,035	93.36%	147,241	90.79%	14,829	9.89%	15,532	6.22%	62,246	37.05%	23,564	7.39%	78,025	28.56%	73,888	42.33%	23,811	11.77%	121,912	32.1%
其他應收款（增加）減少	(3,710)	-0.98%	(3,599)	-1.61%	(516)	-0.16%	3,192	1.25%	358	1.19%	(1,408)	-0.87%	(120)	-0.08%	2,517	1.01%	(445)	-0.26%	109	0.03%	1,419	0.52%	2,882	1.65%	6,774	3.35%	5,883	1.55%
存貨（增加）減少	(141,395)	-37.21%	(144,419)	-64.78%	108,074	33.01%	30,873	12.12%	(105,266)	-350.56%	(86,060)	-53.06%	(23,364)	-15.59%	(48,377)	-19.38%	(55,886)	-33.26%	(48,694)	-15.26%	18,586	6.8%	(47,243)	-27.06%	23,230	11.48%	59,135	15.57%
預付款項（增加）減少	(14,503)	-3.82%	(12,960)	-5.81%	(8,070)	-2.46%	(12,692)	-4.98%	1,193	3.97%	(1,660)	-1.02%	(4,617)	-3.08%	(756)	-0.3%	(2,897)	-1.72%	1,794	0.56%	5,820	2.13%
與營業活動相關之資產之淨變動合計	69,763	18.36%	(115,949)	-52.01%	71,609	21.87%	(88,705)	-34.82%	(75,686)	-252.05%	55,335	34.12%	(14,961)	-9.98%	(29,640)	-11.87%	25,390	15.11%	(16,659)	-5.22%	103,693	37.95%	31,016	17.77%	78,022	38.56%	185,079	48.73%
與營業活動相關之負債之淨變動
應付票據增加（減少）	5,504	1.45%	1,857	0.83%	23,022	7.03%	14,879	5.84%	(9,306)	-30.99%	43	0.03%	(81,132)	-54.13%	10,023	4.01%	(23,425)	-13.94%	11,216	3.52%	(21,216)	-7.76%	(2,461)	-1.41%	(30,305)	-14.98%	16,028	4.22%
應付帳款增加（減少）	(25,686)	-6.76%	(54,607)	-24.49%	1,395	0.43%	(50,199)	-19.7%	(60,800)	-202.48%	(58,429)	-36.03%	84	0.06%	(7,845)	-3.14%	(91,991)	-54.75%	(5,622)	-1.76%	(14,557)	-5.33%	(63,606)	-36.44%	(64,499)	-31.88%	4,198	1.11%
其他應付款增加（減少）	(19,008)	-5%	2,553	1.15%	(14,960)	-4.57%	3,546	1.39%	(13,328)	-44.39%	(21,778)	-13.43%	(2,950)	-1.97%	(4,629)	-1.85%	(5,853)	-3.48%	(3,890)	-1.22%	(12,006)	-4.39%	(26,142)	-14.98%	(23,141)	-11.44%	(24,730)	-6.51%
其他流動負債增加（減少）	2,935	0.77%	(4,459)	-2%	(4,552)	-1.39%	11,331	4.45%	3,035	10.11%	3,429	2.11%	826	0.55%	(6,019)	-2.41%
淨確定福利負債增加(減少)	(770)	-0.2%	(833)	-0.37%	(742)	-0.23%	(787)	-0.31%	(791)	-2.63%	(778)	-0.48%	(719)	-0.48%	(592)	-0.24%	(602)	-0.36%	(439)	-0.14%	(355)	-0.13%	(298)	-0.17%	(262)	-0.13%	(87)	-0.02%
與營業活動相關之負債之淨變動合計	(37,025)	-9.74%	(55,489)	-24.89%	4,163	1.27%	(21,230)	-8.33%	(81,190)	-270.38%	(77,513)	-47.79%	(83,891)	-55.97%	(9,062)	-3.63%	(121,337)	-72.22%	1,516	0.48%	(42,109)	-15.41%	(89,817)	-51.45%	(122,286)	-60.44%	(1,862)	-0.49%
與營業活動相關之資產及負債之淨變動合計	32,738	8.61%	(171,438)	-76.9%	75,772	23.14%	(109,935)	-43.15%	(156,876)	-522.43%	(22,178)	-13.67%	(98,852)	-65.95%	(38,702)	-15.5%	(95,947)	-57.11%	(15,143)	-4.75%	61,584	22.54%	(58,801)	-33.68%	(44,264)	-21.88%	183,217	48.24%
調整項目合計	216,354	56.93%	(27,378)	-12.28%	255,104	77.91%	67,250	26.39%	25,574	85.17%	153,094	94.4%	89,376	59.63%	149,597	59.92%	105,669	62.89%	216,747	67.95%	649,319	237.63%	190,233	108.98%	214,824	106.18%	464,515	122.29%
營運產生之現金流入（流出）	385,382	101.41%	314,769	141.19%	410,633	125.41%	282,085	110.71%	47,177	157.11%	170,166	104.92%	196,614	131.18%	266,084	106.59%	180,197	107.25%	345,450	108.29%	299,686	109.68%	196,880	112.78%	228,235	112.81%	407,644	107.32%
收取之利息	6,379	1.68%	10,902	4.89%	9,041	2.76%	1,569	0.62%	795	2.65%	4,063	2.51%	3,678	2.45%	3,250	1.3%	1,019	0.61%	180	0.06%	211	0.08%	290	0.17%	185	0.09%	171	0.05%
支付之利息	(11,113)	-2.92%	(13,174)	-5.91%	(15,573)	-4.76%	(13,503)	-5.3%	(11,093)	-36.94%	(11,651)	-7.18%	(8,917)	-5.95%	(11,305)	-4.53%	(13,115)	-7.81%	(26,636)	-8.35%	(26,638)	-9.75%	(22,605)	-12.95%	(26,096)	-12.9%	(27,983)	-7.37%
退還（支付）之所得稅	(629)	-0.17%	(89,558)	-40.17%	(76,671)	-23.42%	(15,362)	-6.03%	(6,851)	-22.82%	(397)	-0.24%	(41,492)	-27.68%	(8,386)	-3.36%	(88)	-0.05%	0	0%	(15)	-0.01%
營業活動之淨現金流入（流出）	380,019	100%	222,939	100%	327,430	100%	254,789	100%	30,028	100%	162,181	100%	149,883	100%	249,643	100%	168,013	100%	318,994	100%	273,244	100%	174,565	100%	202,324	100%	379,832	100%
投資活動之現金流量
取得不動產、廠房及設備	(201,794)	93.97%	(178,161)	110.06%	(73,984)	52.66%	(89,544)	103.18%	(144,874)	102.84%	(161,318)	85.53%	(185,251)	92.14%	(213,040)	89.19%	(178,321)	69.32%	(134,415)	73.38%	(142,385)	379.67%	(122,976)	106.07%	(128,545)	90.8%	(153,887)	117.79%
處分不動產、廠房及設備	609	-0.28%	30,433	-18.8%	0	0%	21,876	-25.21%	6,983	-4.96%	65	-0.03%	153	-0.08%	0	0%
存出保證金增加	(10)	0%			0	0%	0	0%	428	-0.3%	6	0%	(5)	0%	(11)	0%	29	-0.01%	(488)	0.27%					(2)	0%	0	0%
取得無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
預付設備款增加	(13,554)	6.31%	(14,152)	8.74%	(66,509)	47.34%	(19,117)	22.03%	7,731	-5.49%	(27,371)	14.51%	(15,940)	7.93%	(26,711)	11.18%	(79,255)	30.81%
投資活動之淨現金流入（流出）	(214,749)	100%	(161,880)	100%	(140,493)	100%	(86,785)	100%	(140,876)	100%	(188,618)	100%	(201,043)	100%	(238,852)	100%	(257,255)	100%	(183,171)	100%	(37,502)	100%	(115,936)	100%	(141,574)	100%	(130,640)	100%
籌資活動之現金流量
短期借款增加	280,000	-115.94%	125,000	-75.51%	0	0%	226,814	2288.74%	154,664	539.31%	(156,008)	-154.85%	189,428	137.29%	(30,000)	17.45%	170,000	609.08%	119,053	-65.48%	64,383	-90.66%	0	0%	200,509	277.25%	171,326	-117.03%
償還長期借款	(138,429)	57.32%	(72,928)	44.05%	(72,929)	13.32%	(135,319)	-1365.48%	(90,076)	-314.09%	0	0%	(70,000)	-50.73%	(72,000)	41.87%	(92,000)	-329.62%	(76,243)	41.93%	0	0%	(176,857)	94.39%	(98,220)	-135.81%	(142,859)	97.58%
租賃本金償還	(2,943)	1.22%	(2,781)	1.68%	(2,261)	0.41%	(2,054)	-20.73%	(2,041)	-7.12%	(1,620)	-1.61%	(1,454)	-1.05%
發放現金股利	(380,214)	157.44%	(214,904)	129.82%	(165,310)	30.2%	(49,594)	-500.44%	(34,715)	-121.05%	(71,874)	-71.34%	0		0		0		0		0		0		0		0
其他籌資活動	82	-0.03%	72	-0.04%	85	-0.02%	0	0%	850	2.96%	0	0%	0	0%	0	0%
籌資活動之淨現金流入（流出）	(241,504)	100%	(165,541)	100%	(547,397)	100%	9,910	100%	28,678	100%	100,749	100%	137,980	100%	(171,968)	100%	27,911	100%	(181,815)	100%	(71,018)	100%	(187,374)	100%	72,321	100%	(146,399)	100%
本期現金及約當現金增加（減少）數	(76,234)		(104,482)		(360,460)		177,914		(82,170)		74,312		86,820		(161,177)		(61,331)		(45,992)		164,724		(128,745)		133,071		102,793
期初現金及約當現金餘額	383,111		699,199		699,763		600,303		445,582		576,026		444,744
期末現金及約當現金餘額	306,877		594,717		339,303		778,217		363,412		650,338		531,564
資產負債表帳列之現金及約當現金	306,877		594,717		339,303		778,217		363,412		650,338		531,564		451,136		477,725		255,377		349,729		199,424		352,497		248,249

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合併現金流量表

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