1527
39
TWD+0.00 (0.00%)
2025.05.23收盤
鑽全－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 161,464 | 191,690 | 108,814 | 258,775 | 184,195 | 157,401 | 300,747 | (66,752) | (295,654) | 205,977 | 58,589 | 320,648 | 238,117 | (98,649) | ||||||||||||||
| 本期稅前淨利（淨損） | 161,464 | 191,690 | 108,814 | 258,775 | 184,195 | 157,401 | 300,747 | (66,752) | (295,654) | 205,977 | 58,589 | 320,648 | 238,117 | (98,649) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,283 | 28,269 | 27,054 | 31,735 | 32,235 | 29,239 | 23,192 | 20,775 | 19,772 | 22,330 | 24,649 | 30,457 | 35,275 | 39,545 | ||||||||||||||
| 攤銷費用 | 1,002 | 1,417 | 1,629 | 2,497 | 2,143 | 3,135 | 3,416 | 2,133 | 1,394 | 833 | 1,164 | 1,320 | 1,195 | 1,054 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,269) | (779) | (1,923) | 0 | (20,597) | 150,501 | ||||||||||||||||||||||
| 利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 25,008 | 25,479 | 24,748 | 27,880 | 27,160 | 25,294 | 22,926 | 19,723 | ||||||||||||||
| 利息收入 | (14,968) | (17,811) | (24,304) | (1,601) | (2,435) | (4,458) | (110,612) | (81,720) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0 | (713) | 0 | (13) | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (5,946) | 11,096 | 2,456 | 32,631 | 31,230 | 27,916 | (79,606) | 117,168 | (7,104) | (93,708) | (2,032) | 15,797 | 26,548 | 28,974 | ||||||||||||||
| 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 | (4,189) | 4,210 | 7,133 | 13,309 | (7,542) | (14,117) | (5,921) | 628 | 465 | (3,791) | 1,373 | 16,595 | 17,045 | 5,440 | ||||||||||||||
| 應收帳款（增加）減少 | (38,915) | (116,441) | (97,256) | (14,132) | (165,847) | 22,821 | 94,741 | (14,647) | (48,971) | (14,866) | (130,312) | (37,033) | 3,600 | (68,850) | ||||||||||||||
| 其他應收款（增加）減少 | 700 | 389 | 2,825 | (4,454) | 3,241 | (107) | 4,132 | 2,420 | (1,562) | (3,253) | 322 | 86 | 575 | 2,036 | ||||||||||||||
| 存貨（增加）減少 | 47,941 | 49,218 | 146,285 | 101,080 | (132,218) | 44,151 | 39,340 | (29,018) | 73,827 | (20,304) | 9,640 | 25,284 | (13,684) | 13,022 | ||||||||||||||
| 其他流動資產（增加）減少 | (9,255) | (20,370) | (147) | (7,166) | (20,048) | (2,346) | (3,714) | (14,206) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,718) | (82,994) | 58,840 | 88,637 | (322,414) | 50,402 | 128,578 | (54,823) | 12,549 | 74,228 | 622,479 | (87,365) | (678,684) | (261,625) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,405 | 18,244 | 2,009 | (7,690) | 9,291 | (21,183) | 1,719 | 14,798 | ||||||||||||||||||||
| 應付票據增加（減少） | 1,393 | 351 | (102) | (623) | 2,134 | 1,421 | (407) | (71,495) | (90,193) | (2,334) | 2,651 | (19,457) | (16,863) | (9,625) | ||||||||||||||
| 應付帳款增加（減少） | (64,311) | (22,917) | (5,799) | (16,907) | (45,341) | (28,740) | (70,420) | (27,163) | (47,918) | (8,847) | 15,493 | (26,709) | 7,277 | (7,886) | ||||||||||||||
| 其他應付款增加（減少） | (10,486) | 3,526 | (55,664) | (40,205) | (5,666) | (72,412) | (61,122) | (70,122) | (60,944) | (62,644) | (45,863) | (52,278) | (31,811) | (52,377) | ||||||||||||||
| 負債準備增加（減少） | 9 | (449) | (313) | 447 | 10 | (358) | 135 | 206 | 34 | 171 | (33) | 452 | (726) | 1,206 | ||||||||||||||
| 其他流動負債增加（減少） | (520) | (7,484) | (4,350) | 2,040 | (1,316) | (1,045) | (1,166) | (1,633) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (820) | (888) | (898) | (970) | (905) | (909) | (949) | (897) | (925) | (769) | (757) | (703) | (752) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (67,510) | (9,549) | (65,107) | (63,836) | (41,858) | (123,222) | (132,170) | (156,358) | (187,777) | (68,675) | (5,673) | (87,348) | (23,135) | (76,894) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (71,228) | (92,543) | (6,267) | 24,801 | (364,272) | (72,820) | (3,592) | (211,181) | (175,228) | 5,553 | 616,806 | (174,713) | (701,819) | (338,519) | ||||||||||||||
| 調整項目合計 | (77,174) | (81,447) | (3,811) | 57,432 | (333,042) | (44,904) | (83,198) | (94,013) | (182,332) | (88,155) | 614,774 | (158,916) | (675,271) | (309,545) | ||||||||||||||
| 營運產生之現金流入（流出） | 84,290 | 110,243 | 105,003 | 316,207 | (148,847) | 112,497 | 217,549 | (160,765) | (477,986) | 117,822 | 673,363 | 161,732 | (437,154) | (408,194) | ||||||||||||||
| 收取之利息 | 14,662 | 23,060 | 18,773 | 2,715 | 3,526 | 426 | 136,958 | 125,468 | 112,624 | 93,175 | 61,086 | 54,107 | 71,537 | 14,409 | ||||||||||||||
| 退還（支付）之所得稅 | (475) | (2,108) | (1,814) | (199) | (353) | (42) | (5,797) | (5,696) | 4,320 | (3,694) | (67,826) | (3,692) | (6,196) | (1,464) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 98,477 | 131,195 | 121,962 | 318,723 | (145,674) | 112,881 | 323,385 | (70,648) | (385,623) | 179,988 | 639,597 | 193,014 | (394,607) | (416,124) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (68,060) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 14,304 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,000) | (435,000) | 0 | 0 | (67,954) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 282,605 | 372,753 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,901) | (11,563) | (2,650) | (8,270) | (20,001) | (9,117) | (4,884) | (11,221) | (6,236) | (2,940) | (4,590) | (4,007) | (3,392) | (5,805) | ||||||||||||||
| 處分不動產、廠房及設備 | 9 | 0 | 713 | 0 | 13 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (1,256) | (139) | 0 | (932) | (532) | (138) | (1,628) | (378) | (23,391) | (510) | (42) | (1,242) | (693) | (89) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 58,301 | (78,177) | (168,185) | (786,250) | 1,400 | (80,000) | (259,444) | |||||||||||||||||||||
| 其他非流動資產增加 | 145 | 0 | 7 | 9 | 10 | 18 | (3,323) | 45 | (8,793) | |||||||||||||||||||
| 預付設備款增加 | (21,864) | (16,710) | (19,128) | (6,825) | (13,602) | (11,153) | (33,015) | (12,048) | (4,436) | (3,768) | (4,196) | (2,837) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,039 | (222,592) | (189,963) | (802,270) | (32,013) | (100,398) | (298,940) | 72,064 | 532,982 | (459,495) | (1,241,059) | (7,912) | (408,529) | (195,871) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 30 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | 30 | 0 | (28,000) | (320,000) | 60,000 | 334,000 | (100,000) | 223,000 | 337,541 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 99,516 | (91,367) | (68,001) | (483,547) | (177,687) | 12,483 | 24,445 | (26,584) | (172,641) | (219,507) | (267,462) | 85,102 | (580,136) | (274,461) | ||||||||||||||
| 期初現金及約當現金餘額 | 156,307 | 383,115 | 361,457 | 1,117,240 | 544,445 | 542,488 | 253,364 | 161,550 | 435,368 | 556,708 | 475,452 | 126,625 | 1,592,677 | 2,182,411 | ||||||||||||||
| 期末現金及約當現金餘額 | 255,823 | 291,748 | 293,456 | 633,693 | 366,758 | 554,971 | 277,809 | 134,966 | 262,727 | 337,201 | 207,990 | 211,727 | 1,012,541 | 1,907,950 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 255,823 | 4.5% | 291,748 | 5.34% | 293,456 | 5.39% | 633,693 | 11.9% | 366,758 | 7.03% | 554,971 | 11.95% | 277,809 | 1.85% | 134,966 | 0.99% | 262,727 | 1.79% | 337,201 | 2.28% | 207,990 | 1.53% | 211,727 | 1.69% | 1,012,541 | 8.75% | 1,907,950 | 18.5% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 161,464 | 19.79% | 191,690 | 23.92% | 108,814 | 13.59% | 258,775 | 22.03% | 184,195 | 16.55% | 157,401 | 18.06% | 300,747 | 32.64% | (66,752) | -7.33% | (295,654) | -29.73% | 205,977 | 21.23% | 58,589 | 6.96% | 320,648 | 44.36% | 238,117 | 43.89% | (98,649) | -14.39% |
| 本期稅前淨利（淨損） | 161,464 | 163.96% | 191,690 | 146.11% | 108,814 | 89.22% | 258,775 | 81.19% | 184,195 | -126.44% | 157,401 | 139.44% | 300,747 | 93% | (66,752) | 94.49% | (295,654) | 76.67% | 205,977 | 114.44% | 58,589 | 9.16% | 320,648 | 166.13% | 238,117 | -60.34% | (98,649) | 23.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,283 | 33.8% | 28,269 | 21.55% | 27,054 | 22.18% | 31,735 | 9.96% | 32,235 | -22.13% | 29,239 | 25.9% | 23,192 | 7.17% | 20,775 | -29.41% | 19,772 | -5.13% | 22,330 | 12.41% | 24,649 | 3.85% | 30,457 | 15.78% | 35,275 | -8.94% | 39,545 | -9.5% |
| 攤銷費用 | 1,002 | 1.02% | 1,417 | 1.08% | 1,629 | 1.34% | 2,497 | 0.78% | 2,143 | -1.47% | 3,135 | 2.78% | 3,416 | 1.06% | 2,133 | -3.02% | 1,394 | -0.36% | 833 | 0.46% | 1,164 | 0.18% | 1,320 | 0.68% | 1,195 | -0.3% | 1,054 | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,269) | -25.66% | (779) | -0.59% | (1,923) | -1.58% | 0 | 0% | (20,597) | -6.37% | 150,501 | -213.03% | ||||||||||||||||
| 利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 25,008 | 7.73% | 25,479 | -36.06% | 24,748 | -6.42% | 27,880 | 15.49% | 27,160 | 4.25% | 25,294 | 13.1% | 22,926 | -5.81% | 19,723 | -4.74% | |||||
| 利息收入 | (14,968) | -15.2% | (17,811) | -13.58% | (24,304) | -19.93% | (1,601) | -0.5% | (2,435) | 1.67% | (4,458) | -3.95% | (110,612) | -34.2% | (81,720) | 115.67% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0.01% | 0 | 0% | (713) | 0.49% | 0 | 0% | (13) | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (5,946) | -6.04% | 11,096 | 8.46% | 2,456 | 2.01% | 32,631 | 10.24% | 31,230 | -21.44% | 27,916 | 24.73% | (79,606) | -24.62% | 117,168 | -165.85% | (7,104) | 1.84% | (93,708) | -52.06% | (2,032) | -0.32% | 15,797 | 8.18% | 26,548 | -6.73% | 28,974 | -6.96% |
| 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 | (4,189) | -4.25% | 4,210 | 3.21% | 7,133 | 5.85% | 13,309 | 4.18% | (7,542) | 5.18% | (14,117) | -12.51% | (5,921) | -1.83% | 628 | -0.89% | 465 | -0.12% | (3,791) | -2.11% | 1,373 | 0.21% | 16,595 | 8.6% | 17,045 | -4.32% | 5,440 | -1.31% |
| 應收帳款（增加）減少 | (38,915) | -39.52% | (116,441) | -88.75% | (97,256) | -79.74% | (14,132) | -4.43% | (165,847) | 113.85% | 22,821 | 20.22% | 94,741 | 29.3% | (14,647) | 20.73% | (48,971) | 12.7% | (14,866) | -8.26% | (130,312) | -20.37% | (37,033) | -19.19% | 3,600 | -0.91% | (68,850) | 16.55% |
| 其他應收款（增加）減少 | 700 | 0.71% | 389 | 0.3% | 2,825 | 2.32% | (4,454) | -1.4% | 3,241 | -2.22% | (107) | -0.09% | 4,132 | 1.28% | 2,420 | -3.43% | (1,562) | 0.41% | (3,253) | -1.81% | 322 | 0.05% | 86 | 0.04% | 575 | -0.15% | 2,036 | -0.49% |
| 存貨（增加）減少 | 47,941 | 48.68% | 49,218 | 37.52% | 146,285 | 119.94% | 101,080 | 31.71% | (132,218) | 90.76% | 44,151 | 39.11% | 39,340 | 12.17% | (29,018) | 41.07% | 73,827 | -19.14% | (20,304) | -11.28% | 9,640 | 1.51% | 25,284 | 13.1% | (13,684) | 3.47% | 13,022 | -3.13% |
| 其他流動資產（增加）減少 | (9,255) | -9.4% | (20,370) | -15.53% | (147) | -0.12% | (7,166) | -2.25% | (20,048) | 13.76% | (2,346) | -2.08% | (3,714) | -1.15% | (14,206) | 20.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,718) | -3.78% | (82,994) | -63.26% | 58,840 | 48.24% | 88,637 | 27.81% | (322,414) | 221.33% | 50,402 | 44.65% | 128,578 | 39.76% | (54,823) | 77.6% | 12,549 | -3.25% | 74,228 | 41.24% | 622,479 | 97.32% | (87,365) | -45.26% | (678,684) | 171.99% | (261,625) | 62.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,405 | 6.5% | 18,244 | 13.91% | 2,009 | 1.65% | (7,690) | -2.41% | 9,291 | -6.38% | (21,183) | -18.77% | 1,719 | 0.53% | 14,798 | -20.95% | ||||||||||||
| 應付票據增加（減少） | 1,393 | 1.41% | 351 | 0.27% | (102) | -0.08% | (623) | -0.2% | 2,134 | -1.46% | 1,421 | 1.26% | (407) | -0.13% | (71,495) | 101.2% | (90,193) | 23.39% | (2,334) | -1.3% | 2,651 | 0.41% | (19,457) | -10.08% | (16,863) | 4.27% | (9,625) | 2.31% |
| 應付帳款增加（減少） | (64,311) | -65.31% | (22,917) | -17.47% | (5,799) | -4.75% | (16,907) | -5.3% | (45,341) | 31.12% | (28,740) | -25.46% | (70,420) | -21.78% | (27,163) | 38.45% | (47,918) | 12.43% | (8,847) | -4.92% | 15,493 | 2.42% | (26,709) | -13.84% | 7,277 | -1.84% | (7,886) | 1.9% |
| 其他應付款增加（減少） | (10,486) | -10.65% | 3,526 | 2.69% | (55,664) | -45.64% | (40,205) | -12.61% | (5,666) | 3.89% | (72,412) | -64.15% | (61,122) | -18.9% | (70,122) | 99.26% | (60,944) | 15.8% | (62,644) | -34.8% | (45,863) | -7.17% | (52,278) | -27.09% | (31,811) | 8.06% | (52,377) | 12.59% |
| 負債準備增加（減少） | 9 | 0.01% | (449) | -0.34% | (313) | -0.26% | 447 | 0.14% | 10 | -0.01% | (358) | -0.32% | 135 | 0.04% | 206 | -0.29% | 34 | -0.01% | 171 | 0.1% | (33) | -0.01% | 452 | 0.23% | (726) | 0.18% | 1,206 | -0.29% |
| 其他流動負債增加（減少） | (520) | -0.53% | (7,484) | -5.7% | (4,350) | -3.57% | 2,040 | 0.64% | (1,316) | 0.9% | (1,045) | -0.93% | (1,166) | -0.36% | (1,633) | 2.31% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (820) | -0.63% | (888) | -0.73% | (898) | -0.28% | (970) | 0.67% | (905) | -0.8% | (909) | -0.28% | (949) | 1.34% | (897) | 0.23% | (925) | -0.51% | (769) | -0.12% | (757) | -0.39% | (703) | 0.18% | (752) | 0.18% |
| 與營業活動相關之負債之淨變動合計 | (67,510) | -68.55% | (9,549) | -7.28% | (65,107) | -53.38% | (63,836) | -20.03% | (41,858) | 28.73% | (123,222) | -109.16% | (132,170) | -40.87% | (156,358) | 221.32% | (187,777) | 48.69% | (68,675) | -38.16% | (5,673) | -0.89% | (87,348) | -45.25% | (23,135) | 5.86% | (76,894) | 18.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,228) | -72.33% | (92,543) | -70.54% | (6,267) | -5.14% | 24,801 | 7.78% | (364,272) | 250.06% | (72,820) | -64.51% | (3,592) | -1.11% | (211,181) | 298.92% | (175,228) | 45.44% | 5,553 | 3.09% | 616,806 | 96.44% | (174,713) | -90.52% | (701,819) | 177.85% | (338,519) | 81.35% |
| 調整項目合計 | (77,174) | -78.37% | (81,447) | -62.08% | (3,811) | -3.12% | 57,432 | 18.02% | (333,042) | 228.62% | (44,904) | -39.78% | (83,198) | -25.73% | (94,013) | 133.07% | (182,332) | 47.28% | (88,155) | -48.98% | 614,774 | 96.12% | (158,916) | -82.33% | (675,271) | 171.12% | (309,545) | 74.39% |
| 營運產生之現金流入（流出） | 84,290 | 85.59% | 110,243 | 84.03% | 105,003 | 86.09% | 316,207 | 99.21% | (148,847) | 102.18% | 112,497 | 99.66% | 217,549 | 67.27% | (160,765) | 227.56% | (477,986) | 123.95% | 117,822 | 65.46% | 673,363 | 105.28% | 161,732 | 83.79% | (437,154) | 110.78% | (408,194) | 98.09% |
| 收取之利息 | 14,662 | 14.89% | 23,060 | 17.58% | 18,773 | 15.39% | 2,715 | 0.85% | 3,526 | -2.42% | 426 | 0.38% | 136,958 | 42.35% | 125,468 | -177.6% | 112,624 | -29.21% | 93,175 | 51.77% | 61,086 | 9.55% | 54,107 | 28.03% | 71,537 | -18.13% | 14,409 | -3.46% |
| 退還（支付）之所得稅 | (475) | -0.48% | (2,108) | -1.61% | (1,814) | -1.49% | (199) | -0.06% | (353) | 0.24% | (42) | -0.04% | (5,797) | -1.79% | (5,696) | 8.06% | 4,320 | -1.12% | (3,694) | -2.05% | (67,826) | -10.6% | (3,692) | -1.91% | (6,196) | 1.57% | (1,464) | 0.35% |
| 營業活動之淨現金流入（流出） | 98,477 | 100% | 131,195 | 100% | 121,962 | 100% | 318,723 | 100% | (145,674) | 100% | 112,881 | 100% | 323,385 | 100% | (70,648) | 100% | (385,623) | 100% | 179,988 | 100% | 639,597 | 100% | 193,014 | 100% | (394,607) | 100% | (416,124) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (68,060) | 30.58% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,304 | -6.43% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,000) | -29355.15% | (435,000) | 195.42% | 0 | 0% | 0 | 0% | (67,954) | -94.3% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 282,605 | 27199.71% | 372,753 | -167.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,901) | -1145.43% | (11,563) | 5.19% | (2,650) | 1.4% | (8,270) | 1.03% | (20,001) | 62.48% | (9,117) | 9.08% | (4,884) | 1.63% | (11,221) | -15.57% | (6,236) | -1.17% | (2,940) | 0.64% | (4,590) | 0.37% | (4,007) | 50.64% | (3,392) | 0.83% | (5,805) | 2.96% |
| 處分不動產、廠房及設備 | 9 | 0.87% | 0 | 0% | 713 | -2.23% | 0 | 0% | 13 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,256) | -120.89% | (139) | 0.06% | 0 | 0% | (932) | 0.12% | (532) | 1.66% | (138) | 0.14% | (1,628) | 0.54% | (378) | -0.52% | (23,391) | -4.39% | (510) | 0.11% | (42) | 0% | (1,242) | 15.7% | (693) | 0.17% | (89) | 0.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 58,301 | 5611.26% | (78,177) | 35.12% | (168,185) | 88.54% | (786,250) | 98% | 1,400 | -4.37% | (80,000) | 79.68% | (259,444) | 86.79% | ||||||||||||||
| 其他非流動資產增加 | 145 | 13.96% | 0 | 0% | 7 | 0% | 9 | -0.03% | 10 | -0.01% | 18 | -0.01% | (3,323) | -4.61% | 45 | -0.01% | (8,793) | 0.71% | ||||||||||
| 預付設備款增加 | (21,864) | -2104.33% | (16,710) | 7.51% | (19,128) | 10.07% | (6,825) | 0.85% | (13,602) | 42.49% | (11,153) | 11.11% | (33,015) | 11.04% | (12,048) | -2.26% | (4,436) | 0.97% | (3,768) | 47.62% | (4,196) | 1.03% | (2,837) | 1.45% | ||||
| 投資活動之淨現金流入（流出） | 1,039 | 100% | (222,592) | 100% | (189,963) | 100% | (802,270) | 100% | (32,013) | 100% | (100,398) | 100% | (298,940) | 100% | 72,064 | 100% | 532,982 | 100% | (459,495) | 100% | (1,241,059) | 100% | (7,912) | 100% | (408,529) | 100% | (195,871) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 30 | 100% | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | 30 | 100% | 0 | (28,000) | 100% | (320,000) | 100% | 60,000 | 100% | 334,000 | 100% | (100,000) | 100% | 223,000 | 100% | 337,541 | 100% | ||||||||||
| 本期現金及約當現金增加（減少）數 | 99,516 | (91,367) | (68,001) | (483,547) | (177,687) | 12,483 | 24,445 | (26,584) | (172,641) | (219,507) | (267,462) | 85,102 | (580,136) | (274,461) | ||||||||||||||
| 期初現金及約當現金餘額 | 156,307 | 383,115 | 361,457 | 1,117,240 | 544,445 | 542,488 | 253,364 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 255,823 | 291,748 | 293,456 | 633,693 | 366,758 | 554,971 | 277,809 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 255,823 | 291,748 | 293,456 | 633,693 | 366,758 | 554,971 | 277,809 | 134,966 | 262,727 | 337,201 | 207,990 | 211,727 | 1,012,541 | 1,907,950 | ||||||||||||||
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
鑽全(1527) 2024年第4季「營業活動之現金流」單季為NT$-3,496萬元、較上一季衰退-167.61%；而今年初至今累積為NT$3.5億元、較去年同期衰退-17.27%。
單季
鑽全(1527) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,496萬元，較上一季衰退-167.61%，為過去11年同期中的第11高。
同時鑽全過去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--、--與--。
其中稅前淨利為NT$5,377萬元，收益費損相關之調整項目為NT$4,334萬元，所得稅/利息等之影響數為NT$1,626萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.5億元，較去年同期衰退-17.27%，為過去11年同期中的第9高。
同時鑽全過去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--、--與--。
其中稅前淨利為NT$5.56億元，收益費損相關之調整項目為NT$3,724萬元，所得稅/利息等之影響數為NT$-1,041萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 53,770 | 45,571 | 90,603 | 124,215 | 124,365 | (139,246) | 317,656 | 52,062 | 461,940 | 331,231 | 487,455 | 188,389 | 10,840 | |||||||||||||
| 收益費損項目合計 | 43,342 | (9,486) | 8,993 | 32,536 | 20,162 | 131,666 | (74,758) | (32,405) | (39,639) | (124,163) | 6,408 | 21,169 | 25,374 | |||||||||||||
| 折舊費用 | 33,056 | 26,166 | 29,075 | 33,158 | 30,664 | 26,663 | 23,275 | 20,743 | 20,826 | 22,850 | 26,363 | 29,825 | 36,640 | |||||||||||||
| 攤銷費用 | 951 | 1,376 | 1,714 | 2,594 | 2,217 | 3,731 | 4,651 | 2,760 | 740 | 783 | 1,180 | 962 | 392 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (148,330) | (42,970) | 176,239 | 204,004 | (77,840) | 121,965 | (23,140) | 132,773 | 754,868 | 49,338 | (242,658) | 67,584 | 1,007,068 | |||||||||||||
| 營業活動之淨現金流入（流出） | (34,956) | (62,460) | 286,235 | 361,602 | 75,538 | 209,016 | 246,145 | 185,432 | 1,203,467 | 308,745 | 245,240 | 265,917 | 1,057,730 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 555,625 | 17.75% | 475,389 | 17.08% | 931,375 | 23.77% | 585,311 | 13.05% | 521,700 | 14.53% | 735,056 | 21.22% | 1,234,800 | 33.08% | 236,798 | 6.17% | 1,089,164 | 26.85% | 1,264,694 | 36.19% | 1,167,877 | 37.16% | 642,275 | 23.75% | 77,916 | 3.08% |
| 收益費損項目合計 | 37,244 | 10.65% | (2,404) | -0.57% | 103,667 | 7.77% | 131,605 | 40.94% | 106,564 | 28.95% | (90,611) | -8.36% | (132,906) | -14.7% | (72,203) | -21.31% | (216,635) | -20.59% | (226,853) | -15.92% | 48,957 | 6.77% | 95,697 | 130.49% | 108,040 | 17.77% |
| 折舊費用 | 122,167 | 34.93% | 103,556 | 24.49% | 121,782 | 9.13% | 132,116 | 41.1% | 122,430 | 33.26% | 99,638 | 9.19% | 85,469 | 9.45% | 80,441 | 23.74% | 86,606 | 8.23% | 94,740 | 6.65% | 116,689 | 16.13% | 128,064 | 174.62% | 150,634 | 24.78% |
| 攤銷費用 | 4,731 | 1.35% | 5,996 | 1.42% | 7,894 | 0.59% | 9,544 | 2.97% | 11,419 | 3.1% | 14,260 | 1.32% | 11,676 | 1.29% | 9,324 | 2.75% | 2,810 | 0.27% | 4,466 | 0.31% | 4,600 | 0.64% | 4,709 | 6.42% | 3,627 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (232,700) | -66.53% | 56,261 | 13.31% | 452,753 | 33.93% | (399,083) | -124.16% | (274,475) | -74.57% | 260,336 | 24.02% | (285,461) | -31.57% | 141,425 | 41.74% | 277,489 | 26.37% | 454,830 | 31.91% | (437,866) | -60.52% | (687,062) | -936.86% | 439,152 | 72.23% |
| 營業活動之淨現金流入（流出） | 349,758 | 100% | 422,770 | 100% | 1,334,347 | 100% | 321,421 | 100% | 368,082 | 100% | 1,084,018 | 100% | 904,167 | 100% | 338,861 | 100% | 1,052,127 | 100% | 1,425,313 | 100% | 723,472 | 100% | 73,337 | 100% | 607,980 | 100% |
投資活動之淨現金流
鑽全(1527) 2025年第1季「投資活動之淨現金流」單季為NT$104萬元、較上一季成長101.74%；而今年初至今累積為NT$104萬元、較去年同期成長100.47%。
單季
鑽全(1527) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$104萬元，較上一季成長101.74%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$104萬元，較去年同期成長100.47%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 1,039 | (222,592) | (189,963) | (802,270) | (32,013) | (100,398) | (298,940) | 72,064 | 532,982 | (459,495) | (1,241,059) | (7,912) | (408,529) | (195,871) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,901) | (11,563) | (2,650) | (8,270) | (20,001) | (9,117) | (4,884) | (11,221) | (6,236) | (2,940) | (4,590) | (4,007) | (3,392) | (5,805) | ||||||||||||||
| 處分不動產、廠房及設備 | 9 | 0 | 713 | 0 | 13 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (1,256) | (139) | 0 | (932) | (532) | (138) | (1,628) | (378) | (23,391) | (510) | (42) | (1,242) | (693) | (89) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,000) | (435,000) | 0 | 0 | (67,954) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 282,605 | 372,753 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (68,060) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 14,304 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | 1,039 | 100% | (222,592) | 100% | (189,963) | 100% | (802,270) | 100% | (32,013) | 100% | (100,398) | 100% | (298,940) | 100% | 72,064 | 100% | 532,982 | 100% | (459,495) | 100% | (1,241,059) | 100% | (7,912) | 100% | (408,529) | 100% | (195,871) | 100% |
| 取得不動產、廠房及設備 | (11,901) | -1145.43% | (11,563) | 5.19% | (2,650) | 1.4% | (8,270) | 1.03% | (20,001) | 62.48% | (9,117) | 9.08% | (4,884) | 1.63% | (11,221) | -15.57% | (6,236) | -1.17% | (2,940) | 0.64% | (4,590) | 0.37% | (4,007) | 50.64% | (3,392) | 0.83% | (5,805) | 2.96% |
| 處分不動產、廠房及設備 | 9 | 0.87% | 0 | 0% | 713 | -2.23% | 0 | 0% | 13 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,256) | -120.89% | (139) | 0.06% | 0 | 0% | (932) | 0.12% | (532) | 1.66% | (138) | 0.14% | (1,628) | 0.54% | (378) | -0.52% | (23,391) | -4.39% | (510) | 0.11% | (42) | 0% | (1,242) | 15.7% | (693) | 0.17% | (89) | 0.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,000) | -29355.15% | (435,000) | 195.42% | 0 | 0% | 0 | 0% | (67,954) | -94.3% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 282,605 | 27199.71% | 372,753 | -167.46% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (68,060) | 30.58% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,304 | -6.43% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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