2426
14.6
TWD+0.25 (1.74%)
2025.04.11收盤
鼎元－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (64,750) | (28,948) | (81,136) | 549,001 | 54,269 | 131,798 | 48,509 | 61,484 | 141,086 | 29,688 | 99,830 | (780,307) | (213,717) | |||||||||||||
| 本期稅前淨利（淨損） | (64,750) | (28,948) | (81,136) | 549,001 | 54,269 | 131,798 | 48,509 | 61,484 | 141,086 | 29,688 | 99,830 | (780,307) | (213,717) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,842 | 77,569 | 73,102 | 62,855 | 61,847 | 61,538 | 46,558 | 42,672 | 39,629 | 45,578 | 66,815 | 88,926 | 106,698 | |||||||||||||
| 攤銷費用 | 972 | 739 | 394 | 205 | 303 | 304 | 447 | 424 | 603 | 1,203 | 858 | 1,802 | 268 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,500 | (6,756) | 4,910 | (125,364) | (71,377) | (199,199) | 68,195 | 1,109 | (9,742) | (30,048) | (194) | |||||||||||||||
| 利息費用 | 2,353 | 4,040 | 3,359 | 3,965 | 5,579 | 7,472 | 6,272 | 3,890 | 2,914 | 4,279 | 7,038 | 12,390 | 9,069 | |||||||||||||
| 利息收入 | (4,044) | (3,972) | (2,115) | (1,300) | (941) | (7,109) | (7,468) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 4,089 | 0 | (17) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,112) | (2,626) | (7,046) | (204) | (1,500) | 17,211 | (4,280) | 39,847 | 29,094 | 52,106 | 18,710 | (538) | 883 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (61) | (444) | 4 | 17 | 66 | 48 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 13,686 | (32,396) | 0 | 1,250 | 0 | 7,663 | (1,455) | (1,902) | 2,537 | 35,078 | 34,685 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (20,675) | 37,645 | 38,626 | (2,982) | (6,120) | 13,641 | 141,798 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | (116,534) | (4,643) | 163 | 156 | 153 | (562) | 140 | |||||||||||||
| 收益費損項目合計 | 78,522 | 75,337 | 114,875 | (442,481) | (10,959) | (106,076) | 149,427 | 129,134 | (23,918) | 93,213 | 64,858 | 798,498 | 132,280 | |||||||||||||
| 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 | 142 | 10,084 | (19,547) | (12,757) | 926 | 5,654 | (639) | 170 | (2,704) | 483 | (2,050) | 39,039 | (21,935) | |||||||||||||
| 應收帳款（增加）減少 | 99,972 | 49,656 | 175,101 | 108,260 | (3,244) | (31,145) | 240,686 | 28,949 | 142,567 | 85,042 | 248,588 | (204,516) | 115,472 | |||||||||||||
| 其他應收款（增加）減少 | 8,125 | (1,028) | 6,926 | 14,827 | 3,669 | 27,929 | 5,382 | (156,575) | (4,598) | 4,250 | 17,818 | (14,047) | 9,152 | |||||||||||||
| 存貨（增加）減少 | 12,473 | 33,015 | 43,153 | (53,043) | (24,559) | 47,253 | (2,123) | 27,211 | 9,094 | 56,260 | 25,868 | 83,595 | 114,350 | |||||||||||||
| 預付款項（增加）減少 | 7,731 | (1,778) | 3,104 | 1,297 | 3,544 | 1,166 | 11,604 | 4,536 | 19,357 | 21,932 | 19,373 | 37,117 | 75,182 | |||||||||||||
| 其他流動資產（增加）減少 | 1,768 | 944 | 7,092 | 1,188 | 200 | (1,142) | 4,331 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 130,211 | 90,893 | 215,829 | 59,772 | (19,464) | 51,065 | 257,891 | (89,032) | 330,406 | 190,342 | 133,874 | (5,384) | 243,947 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | (170) | (2,046) | 303 | ||||||||||||||||||||||
| 應付票據增加（減少） | (28) | (455) | 2,422 | (1,852) | 1,613 | (2,061) | (4,915) | 1,273 | 262 | (139) | (4,426) | 15,354 | (56,246) | |||||||||||||
| 應付帳款增加（減少） | (39,666) | 34,155 | (38,345) | 21,551 | 11,764 | 18,370 | (177,246) | 105,347 | (9,265) | (68,155) | (207,703) | 211,723 | 46,800 | |||||||||||||
| 其他應付款增加（減少） | 14,123 | (12,982) | (868) | 41,196 | 21,885 | 15,235 | (6,909) | 33,954 | 26,023 | 36,517 | 28,326 | 63,924 | (9,412) | |||||||||||||
| 負債準備增加（減少） | (24) | 685 | 1,753 | 1,182 | 84 | (213) | 1,371 | 3,374 | 1,948 | 1,596 | (61) | (2,666) | 1,212 | |||||||||||||
| 其他流動負債增加（減少） | (319) | 1,597 | (3,564) | 10,255 | 28,038 | 20,529 | 25,741 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,008) | (795) | (2,841) | (10,627) | 3,196 | (136) | (849) | (356) | (562) | (710) | (977) | (187) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,922) | 22,035 | (43,489) | 62,008 | 58,556 | 29,882 | (149,157) | 141,501 | 46,916 | (52,993) | (212,499) | 362,322 | 22,837 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 103,289 | 112,928 | 172,340 | 121,780 | 39,092 | 80,947 | 108,734 | 52,469 | 377,322 | 137,349 | (78,625) | 356,938 | 266,784 | |||||||||||||
| 調整項目合計 | 181,811 | 188,265 | 287,215 | (320,701) | 28,133 | (25,129) | 258,161 | 181,603 | 353,404 | 230,562 | (13,767) | 1,155,436 | 399,064 | |||||||||||||
| 營運產生之現金流入（流出） | 117,061 | 159,317 | 206,079 | 228,300 | 82,402 | 106,669 | 306,670 | 243,087 | 494,490 | 260,250 | 86,063 | 375,129 | 185,347 | |||||||||||||
| 支付之利息 | (2,310) | (4,059) | (3,333) | (4,472) | (5,529) | (7,456) | (6,562) | (3,085) | (2,390) | (2,954) | (7,207) | (12,838) | (9,069) | |||||||||||||
| 退還（支付）之所得稅 | (1,018) | 1,279 | (417) | (20,389) | 22 | (5,021) | (149) | (662) | 107 | (287) | (95) | (778) | (403) | |||||||||||||
| 營業活動之淨現金流入（流出） | 113,733 | 156,537 | 202,329 | 203,439 | 76,895 | 94,192 | 299,959 | 239,340 | 492,207 | 257,009 | 78,761 | 361,513 | 175,875 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,943) | (42,939) | 0 | 8,482 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,939 | 3,524 | 0 | 329,058 | (148,955) | 1,437 | 584,586 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (259,723) | (99,521) | (49,370) | 0 | (6,098) | 0 | 0 | 0 | (3,372) | (5,688) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 274,552 | 99,521 | 35,264 | 112,064 | 73,306 | 2,613 | 0 | 43,438 | 8,297 | 119,672 | 11,682 | |||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,283) | (271,423) | (34,011) | (25,280) | (21,570) | (12,735) | (76,722) | (837,786) | (9,858) | 1,097 | 14,139 | 581,293 | (356,259) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 81 | 2,231 | 0 | (1) | (1) | 11 | |||||||||||||||||||
| 存出保證金減少 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (1,926) | (63) | 0 | 0 | 0 | 0 | 0 | (1,653) | (563) | 694 | (1,551) | (3,233) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (10) | 2,590 | 42,108 | (10,377) | (50,866) | (5,686) | |||||||||||||||||||
| 預付設備款增加 | (1,253) | 132,886 | (30,929) | (51,128) | (34,759) | (13,535) | (75,439) | 224,249 | (11,935) | (27,788) | (34,212) | |||||||||||||||
| 預付設備款減少 | (3,185) | |||||||||||||||||||||||||
| 收取之利息 | 4,025 | 3,542 | 2,074 | 1,708 | 2,866 | 8,258 | 8,837 | 4,886 | 569 | 548 | 891 | 2,260 | 867 | |||||||||||||
| 收取之股利 | 616 | 0 | (4,089) | 0 | 17 | 0 | 0 | 770 | 1,925 | 358 | 440 | 0 | 0 | |||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (26,255) | (133,183) | (81,867) | 987,128 | (95,137) | (19,848) | 378,994 | (659,430) | (184,054) | 92,008 | 1,926 | 61,881 | (79,113) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 34,793 | 79,870 | 51,571 | 139,427 | 427,063 | 833,771 | 808,149 | 1,029,037 | 383,364 | 855,963 | 617,626 | 1,515,489 | 2,265,310 | |||||||||||||
| 短期借款減少 | (40,093) | (121,448) | (65,381) | (629,860) | (336,913) | (726,011) | (1,439,738) | (899,071) | (493,580) | (930,169) | (531,496) | (1,608,823) | (2,387,528) | |||||||||||||
| 舉借長期借款 | (4,012) | 99,602 | 0 | 491,667 | (6,880) | 67,000 | 121,311 | 495,766 | 4,043 | (36) | 0 | 6,381 | ||||||||||||||
| 償還長期借款 | (41,121) | (45,970) | (28,373) | (643,660) | 18,115 | (24,360) | (239,021) | (1,609) | (237) | (10,011) | (210,429) | (81,776) | 13,306 | |||||||||||||
| 存入保證金減少 | (1) | |||||||||||||||||||||||||
| 租賃本金償還 | (857) | (3,729) | (2,397) | (2,715) | (2,359) | (4,134) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 203 | (5,468) | (5,174) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (51,291) | 8,322 | (44,583) | (653,149) | 110,395 | 145,171 | (788,699) | 620,213 | (110,664) | (80,213) | (124,054) | (174,839) | (139,639) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,923) | (2,697) | 4,477 | 6,746 | 1,637 | (5,172) | (135,506) | (855) | 24,744 | (931) | 17,551 | 5,341 | (834) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,264 | 28,979 | 80,356 | 544,164 | 93,790 | 214,343 | (245,252) | 199,268 | 222,233 | 267,873 | (25,816) | 253,896 | (43,711) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 995,913 | 1,138,937 | 925,793 | 603,966 | 565,707 | 342,297 | 502,434 | |||||||||||||
| 期末現金及約當現金餘額 | 31,264 | 28,979 | 80,356 | 544,164 | 93,790 | 214,343 | 759,516 | 995,913 | 1,138,937 | 925,793 | 603,966 | 565,707 | 342,297 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,096,429 | 22.11% | 1,189,849 | 22.24% | 1,342,144 | 24.72% | 1,145,382 | 18.14% | 655,749 | 10.56% | 763,092 | 12.25% | 759,516 | 11.81% | 995,913 | 14.95% | 1,138,937 | 22.83% | 925,793 | 18.45% | 603,966 | 11.7% | 565,707 | 10.51% | 342,297 | 5.4% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 83,368 | 3.48% | (161,003) | -7.1% | (164,008) | -6.78% | 821,090 | 25.96% | 363,989 | 14.99% | 231,531 | 9.19% | 520,781 | 17.2% | 143,036 | 4.58% | 238,220 | 7.63% | 333,989 | 9.38% | 363,869 | 7.58% | (1,014,498) | -24.5% | (780,214) | -23.36% |
| 本期稅前淨利（淨損） | 83,368 | 51.07% | (161,003) | -102.84% | (164,008) | -26.03% | 821,090 | 321.16% | 363,989 | 212.23% | 231,531 | 65.05% | 520,781 | 127.78% | 143,036 | 40.8% | 238,220 | 31.67% | 333,989 | 49.59% | 363,869 | 93.84% | (1,014,498) | -232.98% | (780,214) | 6331.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 287,225 | 175.95% | 307,562 | 196.45% | 273,393 | 43.39% | 246,559 | 96.44% | 247,200 | 144.13% | 232,412 | 65.29% | 181,281 | 44.48% | 157,980 | 45.06% | 170,655 | 22.69% | 198,648 | 29.5% | 272,974 | 70.4% | 403,479 | 92.66% | 399,395 | -3241.32% |
| 攤銷費用 | 3,513 | 2.15% | 2,411 | 1.54% | 1,409 | 0.22% | 818 | 0.32% | 1,211 | 0.71% | 1,241 | 0.35% | 1,722 | 0.42% | 1,795 | 0.51% | 3,569 | 0.47% | 8,104 | 1.2% | 6,006 | 1.55% | 9,004 | 2.07% | 5,878 | -47.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,155 | 0.74% | 0 | 0% | 6,406 | 3.74% | 0 | 0% | 1,023 | 0.25% | 1,719 | 0.49% | (4,955) | -0.66% | (10,874) | -1.61% | (14,954) | -3.86% | 50,437 | 11.58% | 57,147 | -463.78% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (83,958) | -51.43% | 39,160 | 25.01% | 346,710 | 55.02% | (126,101) | -49.32% | (212,528) | -123.92% | (250,310) | -70.32% | (297,727) | -73.05% | 8,475 | 2.42% | (10,018) | -1.33% | (8,085) | -1.2% | 27,421 | 7.07% | 585 | 0.13% | (24,690) | 200.37% |
| 利息費用 | 10,382 | 6.36% | 14,899 | 9.52% | 12,862 | 2.04% | 20,531 | 8.03% | 24,163 | 14.09% | 26,078 | 7.33% | 30,169 | 7.4% | 18,608 | 5.31% | 13,777 | 1.83% | 20,828 | 3.09% | 32,172 | 8.3% | 43,285 | 9.94% | 30,077 | -244.09% |
| 利息收入 | (14,350) | -8.79% | (10,815) | -6.91% | (4,564) | -0.72% | (5,489) | -2.15% | (9,120) | -5.32% | (26,762) | -7.52% | (25,077) | -6.15% | ||||||||||||
| 股利收入 | (1,840) | -1.13% | (9,169) | -5.86% | (23,604) | -3.75% | (14,930) | -5.84% | (18,385) | -10.72% | (19,144) | -5.38% | (2,326) | -0.57% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,335 | 2.66% | 2,070 | 1.32% | (21,065) | -3.34% | (14,038) | -5.49% | 12,387 | 7.22% | 25,352 | 7.12% | 75,667 | 18.57% | 116,149 | 33.13% | 64,920 | 8.63% | 57,418 | 8.53% | 50,558 | 13.04% | 8,693 | 2% | 7,408 | -60.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0% | (551) | -0.35% | (431) | -0.07% | 23 | 0.01% | (14,110) | -8.23% | (41) | -0.01% | 26,348 | 6.47% | ||||||||||||
| 非金融資產減損迴轉利益 | 4,687 | 2.87% | 706 | 0.45% | 27,880 | 4.42% | 0 | 0% | 14,250 | 8.31% | (9,181) | -2.58% | 16,566 | 4.06% | 7,663 | 2.19% | (13,199) | -1.75% | (37,639) | -5.59% | (33,614) | -8.67% | (20,760) | -4.77% | (5,187) | 42.1% |
| 未實現外幣兌換損失（利益） | (34,283) | -21% | 5,308 | 3.39% | (8,889) | -1.41% | (28,753) | -11.25% | (22,238) | -12.97% | 4,059 | 1.14% | 69,546 | 17.06% | ||||||||||||
| 其他項目 | 97 | 0.06% | 66 | 0.04% | (1) | 0% | 0 | 0% | (174,990) | -102.03% | (1) | 0% | 559 | 0.14% | 553 | 0.16% | 594 | 0.08% | 617 | 0.09% | 603 | 0.16% | 603 | 0.14% | 573 | -4.65% |
| 收益費損項目合計 | 175,816 | 107.7% | 352,802 | 225.35% | 603,700 | 95.81% | (301,189) | -117.81% | (158,072) | -92.16% | (6,192) | -1.74% | (26,193) | -6.43% | 418,965 | 119.51% | 224,625 | 29.86% | 236,401 | 35.1% | 246,783 | 63.64% | 1,080,551 | 248.15% | 614,069 | -4983.52% |
| 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 | 5,905 | 3.62% | 6,429 | 4.11% | 289 | 0.05% | (12,639) | -4.94% | 8,060 | 4.7% | 29,108 | 8.18% | 1,188 | 0.29% | (1,754) | -0.5% | 2,888 | 0.38% | 7,666 | 1.14% | (2,833) | -0.73% | 63,543 | 14.59% | (16,094) | 130.61% |
| 應收帳款（增加）減少 | (117,916) | -72.23% | (67,886) | -43.36% | 422,484 | 67.05% | (226,187) | -88.47% | (55,436) | -32.32% | (74,047) | -20.8% | 130,867 | 32.11% | (13,219) | -3.77% | (14,128) | -1.88% | 164,353 | 24.4% | 355,837 | 91.77% | (493,987) | -113.45% | (100,844) | 818.41% |
| 其他應收款（增加）減少 | 3,409 | 2.09% | (2,112) | -1.35% | 626 | 0.1% | (1,452) | -0.57% | 3,031 | 1.77% | (3,849) | -1.08% | 160,109 | 39.29% | (154,047) | -43.94% | (2,195) | -0.29% | 5,236 | 0.78% | 16,368 | 4.22% | (179,476) | -41.22% | (3,794) | 30.79% |
| 存貨（增加）減少 | (16,850) | -10.32% | 27,653 | 17.66% | 4,313 | 0.68% | (115,057) | -45% | (80,077) | -46.69% | 222,954 | 62.64% | (241,961) | -59.37% | (140,931) | -40.2% | 80,977 | 10.77% | 25,180 | 3.74% | (55,718) | -14.37% | 438,233 | 100.64% | 254,893 | -2068.6% |
| 預付款項（增加）減少 | (5,967) | -3.66% | (8,833) | -5.64% | 2,231 | 0.35% | (7,337) | -2.87% | 1,332 | 0.78% | 30,324 | 8.52% | (16,099) | -3.95% | (10,929) | -3.12% | 12,036 | 1.6% | 987 | 0.15% | 88,743 | 22.89% | 5,314 | 1.22% | 75,991 | -616.71% |
| 其他流動資產（增加）減少 | (164) | -0.1% | 749 | 0.48% | 3,983 | 0.63% | (1,699) | -0.66% | 494 | 0.29% | 3,883 | 1.09% | 15,361 | 3.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (131,583) | -80.61% | (44,000) | -28.1% | 433,926 | 68.86% | (364,371) | -142.52% | (122,596) | -71.48% | 209,723 | 58.92% | 48,115 | 11.81% | (326,815) | -93.22% | 257,277 | 34.2% | 211,274 | 31.37% | 255,890 | 65.99% | (164,262) | -37.72% | 151,334 | -1228.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (460) | -0.28% | 43 | 0.03% | 174 | 0.03% | (1,919) | -0.75% | (8,024) | -4.68% | (21,842) | -6.14% | 13,650 | 3.35% | ||||||||||||
| 應付票據增加（減少） | 8,889 | 5.45% | (2,323) | -1.48% | 1,581 | 0.25% | (1,340) | -0.52% | (1,280) | -0.75% | 176 | 0.05% | (17,220) | -4.23% | 810 | 0.23% | (4,431) | -0.59% | (10,888) | -1.62% | (31,596) | -8.15% | 52,218 | 11.99% | (57,426) | 466.04% |
| 應付帳款增加（減少） | 1,232 | 0.75% | 89,339 | 57.06% | (148,808) | -23.62% | 115,709 | 45.26% | 60,525 | 35.29% | (21,279) | -5.98% | (84,465) | -20.73% | 107,957 | 30.79% | 46,733 | 6.21% | (65,008) | -9.65% | (392,907) | -101.33% | 418,670 | 96.15% | 47,072 | -382.02% |
| 其他應付款增加（減少） | 41,050 | 25.15% | (28,586) | -18.26% | (48,193) | -7.65% | 60,421 | 23.63% | 25,038 | 14.6% | (9,565) | -2.69% | (3,210) | -0.79% | 12,321 | 3.51% | (2,644) | -0.35% | 22,923 | 3.4% | 33,248 | 8.57% | 21,626 | 4.97% | 18,724 | -151.96% |
| 負債準備增加（減少） | 571 | 0.35% | 1,450 | 0.93% | 1,637 | 0.26% | 1,379 | 0.54% | 668 | 0.39% | 1,036 | 0.29% | 215 | 0.05% | 3,699 | 1.06% | 2,825 | 0.38% | 2,210 | 0.33% | 2,484 | 0.64% | 93 | 0.02% | 1,971 | -16% |
| 其他流動負債增加（減少） | 1,829 | 1.12% | 331 | 0.21% | (18,075) | -2.87% | 5,691 | 2.23% | 21,757 | 12.69% | (763) | -0.21% | 18,671 | 4.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,895) | -2.39% | (4,020) | -2.57% | (11,013) | -1.75% | (11,407) | -4.46% | 2,511 | 1.46% | (587) | -0.16% | (970) | -0.24% | (398) | -0.11% | (717) | -0.1% | (368) | -0.05% | (404) | -0.1% | (498) | -0.11% | (898) | 7.29% |
| 與營業活動相關之負債之淨變動合計 | 49,216 | 30.15% | 56,234 | 35.92% | (222,697) | -35.34% | 168,534 | 65.92% | 101,195 | 59% | (52,824) | -14.84% | (73,329) | -17.99% | 131,935 | 37.63% | 59,024 | 7.85% | (37,603) | -5.58% | (445,789) | -114.96% | 592,503 | 136.07% | 38,820 | -315.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,367) | -50.46% | 12,234 | 7.81% | 211,229 | 33.52% | (195,837) | -76.6% | (21,401) | -12.48% | 156,899 | 44.08% | (25,214) | -6.19% | (194,880) | -55.59% | 316,301 | 42.05% | 173,671 | 25.79% | (189,899) | -48.97% | 428,241 | 98.35% | 190,154 | -1543.21% |
| 調整項目合計 | 93,449 | 57.24% | 365,036 | 233.16% | 814,929 | 129.33% | (497,026) | -194.4% | (179,473) | -104.64% | 150,707 | 42.34% | (51,407) | -12.61% | 224,085 | 63.92% | 540,926 | 71.91% | 410,072 | 60.89% | 56,884 | 14.67% | 1,508,792 | 346.5% | 804,223 | -6526.72% |
| 營運產生之現金流入（流出） | 176,817 | 108.31% | 204,033 | 130.32% | 650,921 | 103.3% | 324,064 | 126.75% | 184,516 | 107.58% | 382,238 | 107.39% | 469,374 | 115.17% | 367,121 | 104.72% | 779,146 | 103.58% | 744,061 | 110.48% | 420,753 | 108.51% | 494,294 | 113.52% | 24,009 | -194.85% |
| 支付之利息 | (10,366) | -6.35% | (15,018) | -9.59% | (12,115) | -1.92% | (20,980) | -8.21% | (24,851) | -14.49% | (25,787) | -7.24% | (30,781) | -7.55% | (15,739) | -4.49% | (11,166) | -1.48% | (15,969) | -2.37% | (32,431) | -8.36% | (43,391) | -9.96% | (29,606) | 240.27% |
| 退還（支付）之所得稅 | (3,207) | -1.96% | (32,455) | -20.73% | (8,694) | -1.38% | (47,418) | -18.55% | 11,845 | 6.91% | (508) | -0.14% | (31,047) | -7.62% | (801) | -0.23% | (15,761) | -2.1% | (54,595) | -8.11% | (557) | -0.14% | (15,463) | -3.55% | (6,725) | 54.58% |
| 營業活動之淨現金流入（流出） | 163,244 | 100% | 156,560 | 100% | 630,112 | 100% | 255,666 | 100% | 171,510 | 100% | 355,943 | 100% | 407,546 | 100% | 350,581 | 100% | 752,219 | 100% | 673,497 | 100% | 387,765 | 100% | 435,440 | 100% | (12,322) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (196,330) | 571.92% | (47,439) | 14.79% | 0 | 0% | (164,078) | 38.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,939 | -133.82% | 6,665 | -2.08% | 43,521 | -260.25% | 518,945 | 47.16% | 91,368 | 49.89% | 7,790 | -1.82% | 676,855 | 2784.04% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (714,403) | 2081.11% | (345,685) | 107.76% | (67,349) | 402.73% | (20,754) | -1.89% | (263,609) | -143.93% | (7,462) | -30.69% | (27,386) | 1.52% | (42,994) | 15.55% | (137,613) | 269.61% | (771,747) | 494.4% | (15,892) | -13.85% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 1,029,247 | -2998.27% | 303,152 | -94.5% | 357,906 | -2140.2% | 185,303 | 16.84% | 260,995 | 142.51% | 6,003 | -1.4% | 136,654 | 562.08% | 47,863 | -2.66% | 11,597 | -4.19% | 170,700 | -334.43% | 714,910 | -457.99% | 24,308 | 21.18% | 0 | 0% |
| 處分子公司 | (22,808) | 66.44% | 0 | 0% | (10,150) | 2.37% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (189,871) | 553.11% | (348,183) | 108.54% | (196,322) | 1173.96% | (105,459) | -9.58% | (54,368) | -29.69% | (163,943) | 38.3% | (191,507) | -787.71% | (939,244) | 52.13% | (39,266) | 14.2% | (59,940) | 117.43% | (45,448) | 29.12% | (110,901) | -96.64% | (481,672) | 123.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 601 | -0.19% | 2,259 | -13.51% | 1,374 | 0.12% | 46,843 | 25.58% | 2,012 | -0.47% | 15,120 | 62.19% | ||||||||||||
| 存出保證金減少 | 12 | -0.03% | 213 | 0.02% | ||||||||||||||||||||||
| 取得無形資產 | (4,350) | 12.67% | (8,081) | 2.52% | (6,609) | 39.52% | (211) | -0.02% | (92) | -0.05% | (136) | 0.03% | (1,640) | -6.75% | (410) | 0.02% | (2,855) | 1.03% | (5,646) | 11.06% | (3,312) | 2.12% | (5,324) | -4.64% | (12,696) | 3.26% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (6,014) | 1.87% | 2,590 | -15.49% | 3,750 | 2.05% | (24,131) | 5.64% | (53,441) | -219.81% | (16,572) | 0.92% | ||||||||||||
| 預付設備款增加 | (1,253) | 3.65% | 0 | 0% | (175,320) | 1048.38% | (151,946) | -13.81% | (66,368) | -36.24% | (110,127) | 25.73% | (560,239) | -2304.37% | (18,281) | 1.01% | (54,953) | 19.88% | (57,681) | 113.01% | (48,615) | 31.14% | (16,731) | -14.58% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 43,068 | -13.43% | 0 | 0% | 313,231 | -80.44% | ||||||||||||||||||
| 收取之利息 | 14,796 | -43.1% | 10,442 | -3.26% | 4,788 | -28.63% | 5,616 | 0.51% | 9,692 | 5.29% | 26,493 | -6.19% | 24,729 | 101.72% | 8,921 | -0.5% | 4,014 | -1.45% | 3,899 | -7.64% | 1,807 | -1.16% | 3,683 | 3.21% | 2,429 | -0.62% |
| 收取之股利 | 4,693 | -13.67% | 13,173 | -4.11% | 23,604 | -141.15% | 14,930 | 1.36% | 18,385 | 10.04% | 19,144 | -4.47% | 2,326 | 9.57% | 11,183 | -0.62% | 1,925 | -0.7% | 4,985 | -9.77% | 31,339 | -20.08% | 5,115 | 4.46% | 4,381 | -1.13% |
| 其他投資活動 | 0 | 0% | 57,505 | -17.93% | 0 | 0% | 134,140 | 73.24% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (34,328) | 100% | (320,792) | 100% | (16,723) | 100% | 1,100,307 | 100% | 183,147 | 100% | (428,040) | 100% | 24,312 | 100% | (1,801,841) | 100% | (276,480) | 100% | (51,042) | 100% | (156,097) | 100% | 114,756 | 100% | (389,381) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 126,788 | -57.25% | 340,384 | 3433.02% | 276,647 | -64.01% | 1,099,231 | -123.92% | 1,569,234 | -331.71% | 2,423,552 | 3584.18% | 3,910,614 | -644.87% | 3,268,832 | 240.62% | 1,466,170 | -611.22% | 1,485,832 | -447.96% | 1,467,126 | -633.64% | 2,263,519 | -682.84% | 2,936,550 | 1241.39% |
| 短期借款減少 | (103,997) | 46.96% | (337,766) | -3406.62% | (332,522) | 76.94% | (1,461,009) | 164.71% | (1,994,450) | 421.6% | (2,027,334) | -2998.22% | (4,864,570) | 802.18% | (2,457,421) | -180.89% | (1,384,125) | 577.02% | (1,502,954) | 453.12% | (1,409,637) | 608.81% | (2,245,756) | 677.48% | (3,269,344) | -1382.07% |
| 舉借長期借款 | 0 | 0% | 169,813 | 1712.69% | 80,060 | -18.52% | 518,917 | -58.5% | 128,500 | -27.16% | 67,000 | 99.09% | 577,233 | -95.19% | 505,766 | 37.23% | 0 | 0% | 4,043 | -1.22% | 35,740 | -15.44% | 61,140 | -18.44% | 560,000 | 236.73% |
| 償還長期借款 | (179,636) | 81.11% | (159,640) | -1610.09% | (141,863) | 32.83% | (763,713) | 86.1% | (88,148) | 18.63% | (29,529) | -43.67% | (248,672) | 41.01% | (10,446) | -0.77% | (21,078) | 8.79% | (824,245) | 248.5% | (326,242) | 140.9% | (360,453) | 108.74% | (3,199) | -1.35% |
| 存入保證金減少 | (82) | 0.04% | (11,635) | 1.31% | ||||||||||||||||||||||
| 租賃本金償還 | (4,419) | 2% | (14,816) | -149.43% | (9,540) | 2.21% | (43,353) | 4.89% | (10,499) | 2.22% | (13,807) | -20.42% | ||||||||||||||
| 發放現金股利 | (60,124) | 27.15% | 0 | 0% | (300,622) | 69.56% | (225,467) | 25.42% | (90,187) | 19.06% | (360,746) | -533.51% | (210,435) | 34.7% | (263,505) | -19.4% | (299,722) | 124.95% | (248,339) | 74.87% | 0 | 0 | 0 | |||
| 非控制權益變動 | 0 | 0% | 12,000 | 121.03% | (187) | 0.04% | 0 | 0% | 2,732 | 4.04% | 252,930 | -41.71% | 311,317 | 22.92% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (221,470) | 100% | 9,915 | 100% | (432,179) | 100% | (887,029) | 100% | (473,070) | 100% | 67,618 | 100% | (606,416) | 100% | 1,358,526 | 100% | (239,876) | 100% | (331,687) | 100% | (231,538) | 100% | (331,486) | 100% | 236,554 | 100% |
| 匯率變動對現金及約當現金之影響 | (866) | 2,022 | 15,552 | 20,689 | 11,070 | 8,055 | (61,839) | (50,290) | (22,719) | 31,059 | 38,129 | 4,700 | 5,012 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (93,420) | (152,295) | 196,762 | 489,633 | (107,343) | 3,576 | (236,397) | (143,024) | 213,144 | 321,827 | 38,259 | 223,410 | (160,137) | |||||||||||||
| 期初現金及約當現金餘額 | 1,189,849 | 1,342,144 | 1,145,382 | 655,749 | 763,092 | 759,516 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,096,429 | 1,189,849 | 1,342,144 | 1,145,382 | 655,749 | 763,092 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,096,429 | 1,189,849 | 1,342,144 | 1,145,382 | 655,749 | 763,092 | 759,516 | 995,913 | 1,138,937 | 925,793 | 603,966 | 565,707 | 342,297 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
鼎元(2426) 2024年第4季「營業活動之現金流」單季為NT$1.14億元、較上一季成長7107.41%；而今年初至今累積為NT$1.63億元、較去年同期成長4.27%。
單季
鼎元(2426) 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$1.14億元，較上一季成長7107.41%，為過去11年同期中的第9高。
同時鼎元過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-17.62%、3.84%與3.74%。
其中稅前淨利為NT$-6,475萬元，收益費損相關之調整項目為NT$7,852萬元，所得稅/利息等之影響數為NT$-333萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.63億元，較去年同期成長4.27%，為過去11年同期中的第11高。
同時鼎元過去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-13.89%、-14.44%與-8.29%。
其中稅前淨利為NT$8,337萬元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-1,357萬元
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） | (64,750) | (28,948) | (81,136) | 549,001 | 54,269 | 131,798 | 48,509 | 61,484 | 141,086 | 29,688 | 99,830 | (780,307) | (213,717) | |||||||||||||
| 收益費損項目合計 | 78,522 | 75,337 | 114,875 | (442,481) | (10,959) | (106,076) | 149,427 | 129,134 | (23,918) | 93,213 | 64,858 | 798,498 | 132,280 | |||||||||||||
| 折舊費用 | 73,842 | 77,569 | 73,102 | 62,855 | 61,847 | 61,538 | 46,558 | 42,672 | 39,629 | 45,578 | 66,815 | 88,926 | 106,698 | |||||||||||||
| 攤銷費用 | 972 | 739 | 394 | 205 | 303 | 304 | 447 | 424 | 603 | 1,203 | 858 | 1,802 | 268 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 103,289 | 112,928 | 172,340 | 121,780 | 39,092 | 80,947 | 108,734 | 52,469 | 377,322 | 137,349 | (78,625) | 356,938 | 266,784 | |||||||||||||
| 營業活動之淨現金流入（流出） | 113,733 | 156,537 | 202,329 | 203,439 | 76,895 | 94,192 | 299,959 | 239,340 | 492,207 | 257,009 | 78,761 | 361,513 | 175,875 | |||||||||||||
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） | 83,368 | 3.48% | (161,003) | -7.1% | (164,008) | -6.78% | 821,090 | 25.96% | 363,989 | 14.99% | 231,531 | 9.19% | 520,781 | 17.2% | 143,036 | 4.58% | 238,220 | 7.63% | 333,989 | 9.38% | 363,869 | 7.58% | (1,014,498) | -24.5% | (780,214) | -23.36% |
| 收益費損項目合計 | 175,816 | 107.7% | 352,802 | 225.35% | 603,700 | 95.81% | (301,189) | -117.81% | (158,072) | -92.16% | (6,192) | -1.74% | (26,193) | -6.43% | 418,965 | 119.51% | 224,625 | 29.86% | 236,401 | 35.1% | 246,783 | 63.64% | 1,080,551 | 248.15% | 614,069 | -4983.52% |
| 折舊費用 | 287,225 | 175.95% | 307,562 | 196.45% | 273,393 | 43.39% | 246,559 | 96.44% | 247,200 | 144.13% | 232,412 | 65.29% | 181,281 | 44.48% | 157,980 | 45.06% | 170,655 | 22.69% | 198,648 | 29.5% | 272,974 | 70.4% | 403,479 | 92.66% | 399,395 | -3241.32% |
| 攤銷費用 | 3,513 | 2.15% | 2,411 | 1.54% | 1,409 | 0.22% | 818 | 0.32% | 1,211 | 0.71% | 1,241 | 0.35% | 1,722 | 0.42% | 1,795 | 0.51% | 3,569 | 0.47% | 8,104 | 1.2% | 6,006 | 1.55% | 9,004 | 2.07% | 5,878 | -47.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,367) | -50.46% | 12,234 | 7.81% | 211,229 | 33.52% | (195,837) | -76.6% | (21,401) | -12.48% | 156,899 | 44.08% | (25,214) | -6.19% | (194,880) | -55.59% | 316,301 | 42.05% | 173,671 | 25.79% | (189,899) | -48.97% | 428,241 | 98.35% | 190,154 | -1543.21% |
| 營業活動之淨現金流入（流出） | 163,244 | 100% | 156,560 | 100% | 630,112 | 100% | 255,666 | 100% | 171,510 | 100% | 355,943 | 100% | 407,546 | 100% | 350,581 | 100% | 752,219 | 100% | 673,497 | 100% | 387,765 | 100% | 435,440 | 100% | (12,322) | 100% |
投資活動之淨現金流
鼎元(2426) 2024年第4季「投資活動之淨現金流」單季為NT$-2,626萬元、較上一季成長82.62%；而今年初至今累積為NT$-3,433萬元、較去年同期成長89.3%。
單季
鼎元(2426) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,626萬元，較上一季成長82.62%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,433萬元，較去年同期成長89.3%，為過去11年同期中的第6高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (26,255) | (133,183) | (81,867) | 987,128 | (95,137) | (19,848) | 378,994 | (659,430) | (184,054) | 92,008 | 1,926 | 61,881 | (79,113) | |||||||||||||
| 取得不動產、廠房及設備 | (41,283) | (271,423) | (34,011) | (25,280) | (21,570) | (12,735) | (76,722) | (837,786) | (9,858) | 1,097 | 14,139 | 581,293 | (356,259) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 81 | 2,231 | 0 | (1) | (1) | 11 | |||||||||||||||||||
| 取得無形資產 | 0 | (1,926) | (63) | 0 | 0 | 0 | 0 | 0 | (1,653) | (563) | 694 | (1,551) | (3,233) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (259,723) | (99,521) | (49,370) | 0 | (6,098) | 0 | 0 | 0 | (3,372) | (5,688) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 274,552 | 99,521 | 35,264 | 112,064 | 73,306 | 2,613 | 0 | 43,438 | 8,297 | 119,672 | 11,682 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,458) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,943) | (42,939) | 0 | 8,482 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,939 | 3,524 | 0 | 329,058 | (148,955) | 1,437 | 584,586 | |||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (34,328) | 100% | (320,792) | 100% | (16,723) | 100% | 1,100,307 | 100% | 183,147 | 100% | (428,040) | 100% | 24,312 | 100% | (1,801,841) | 100% | (276,480) | 100% | (51,042) | 100% | (156,097) | 100% | 114,756 | 100% | (389,381) | 100% |
| 取得不動產、廠房及設備 | (189,871) | 553.11% | (348,183) | 108.54% | (196,322) | 1173.96% | (105,459) | -9.58% | (54,368) | -29.69% | (163,943) | 38.3% | (191,507) | -787.71% | (939,244) | 52.13% | (39,266) | 14.2% | (59,940) | 117.43% | (45,448) | 29.12% | (110,901) | -96.64% | (481,672) | 123.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 601 | -0.19% | 2,259 | -13.51% | 1,374 | 0.12% | 46,843 | 25.58% | 2,012 | -0.47% | 15,120 | 62.19% | ||||||||||||
| 取得無形資產 | (4,350) | 12.67% | (8,081) | 2.52% | (6,609) | 39.52% | (211) | -0.02% | (92) | -0.05% | (136) | 0.03% | (1,640) | -6.75% | (410) | 0.02% | (2,855) | 1.03% | (5,646) | 11.06% | (3,312) | 2.12% | (5,324) | -4.64% | (12,696) | 3.26% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (714,403) | 2081.11% | (345,685) | 107.76% | (67,349) | 402.73% | (20,754) | -1.89% | (263,609) | -143.93% | (7,462) | -30.69% | (27,386) | 1.52% | (42,994) | 15.55% | (137,613) | 269.61% | (771,747) | 494.4% | (15,892) | -13.85% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 1,029,247 | -2998.27% | 303,152 | -94.5% | 357,906 | -2140.2% | 185,303 | 16.84% | 260,995 | 142.51% | 6,003 | -1.4% | 136,654 | 562.08% | 47,863 | -2.66% | 11,597 | -4.19% | 170,700 | -334.43% | 714,910 | -457.99% | 24,308 | 21.18% | 0 | 0% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,344) | 25.98% | (9,898) | 2.31% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,880 | 2.62% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (196,330) | 571.92% | (47,439) | 14.79% | 0 | 0% | (164,078) | 38.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,939 | -133.82% | 6,665 | -2.08% | 43,521 | -260.25% | 518,945 | 47.16% | 91,368 | 49.89% | 7,790 | -1.82% | 676,855 | 2784.04% | ||||||||||||
| 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
鼎元(2426) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,129萬元、較上一季成長39.8%；而今年初至今累積為NT$-2.21億元、較去年同期衰退-2333.69%。
單季
鼎元(2426) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,129萬元，較上一季成長39.8%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.21億元，較去年同期衰退-2333.69%，為過去11年同期中的第4高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (51,291) | 8,322 | (44,583) | (653,149) | 110,395 | 145,171 | (788,699) | 620,213 | (110,664) | (80,213) | (124,054) | (174,839) | (139,639) | |||||||||||||
| 短期借款增加 | 34,793 | 79,870 | 51,571 | 139,427 | 427,063 | 833,771 | 808,149 | 1,029,037 | 383,364 | 855,963 | 617,626 | 1,515,489 | 2,265,310 | |||||||||||||
| 短期借款減少 | (40,093) | (121,448) | (65,381) | (629,860) | (336,913) | (726,011) | (1,439,738) | (899,071) | (493,580) | (930,169) | (531,496) | (1,608,823) | (2,387,528) | |||||||||||||
| 發行公司債 | 0 | (315) | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (4,012) | 99,602 | 0 | 491,667 | (6,880) | 67,000 | 121,311 | 495,766 | 4,043 | (36) | 0 | 6,381 | ||||||||||||||
| 償還長期借款 | (41,121) | (45,970) | (28,373) | (643,660) | 18,115 | (24,360) | (239,021) | (1,609) | (237) | (10,011) | (210,429) | (81,776) | 13,306 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (221,470) | 100% | 9,915 | 100% | (432,179) | 100% | (887,029) | 100% | (473,070) | 100% | 67,618 | 100% | (606,416) | 100% | 1,358,526 | 100% | (239,876) | 100% | (331,687) | 100% | (231,538) | 100% | (331,486) | 100% | 236,554 | 100% |
| 短期借款增加 | 126,788 | -57.25% | 340,384 | 3433.02% | 276,647 | -64.01% | 1,099,231 | -123.92% | 1,569,234 | -331.71% | 2,423,552 | 3584.18% | 3,910,614 | -644.87% | 3,268,832 | 240.62% | 1,466,170 | -611.22% | 1,485,832 | -447.96% | 1,467,126 | -633.64% | 2,263,519 | -682.84% | 2,936,550 | 1241.39% |
| 短期借款減少 | (103,997) | 46.96% | (337,766) | -3406.62% | (332,522) | 76.94% | (1,461,009) | 164.71% | (1,994,450) | 421.6% | (2,027,334) | -2998.22% | (4,864,570) | 802.18% | (2,457,421) | -180.89% | (1,384,125) | 577.02% | (1,502,954) | 453.12% | (1,409,637) | 608.81% | (2,245,756) | 677.48% | (3,269,344) | -1382.07% |
| 發行公司債 | 0 | 0% | 293,981 | -88.63% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (37,400) | -15.81% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 169,813 | 1712.69% | 80,060 | -18.52% | 518,917 | -58.5% | 128,500 | -27.16% | 67,000 | 99.09% | 577,233 | -95.19% | 505,766 | 37.23% | 0 | 0% | 4,043 | -1.22% | 35,740 | -15.44% | 61,140 | -18.44% | 560,000 | 236.73% |
| 償還長期借款 | (179,636) | 81.11% | (159,640) | -1610.09% | (141,863) | 32.83% | (763,713) | 86.1% | (88,148) | 18.63% | (29,529) | -43.67% | (248,672) | 41.01% | (10,446) | -0.77% | (21,078) | 8.79% | (824,245) | 248.5% | (326,242) | 140.9% | (360,453) | 108.74% | (3,199) | -1.35% |
| 發放現金股利 | (60,124) | 27.15% | 0 | 0% | (300,622) | 69.56% | (225,467) | 25.42% | (90,187) | 19.06% | (360,746) | -533.51% | (210,435) | 34.7% | (263,505) | -19.4% | (299,722) | 124.95% | (248,339) | 74.87% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (30,790) | 6.51% | ||||||||||||||||||||||
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