2426
16.95
TWD-0.45 (-2.59%)
2025.09.11收盤
鼎元－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (27,604) | -4.14% | 142,268 | 21.9% | (66,300) | -11.21% | (69,714) | -10.46% | 51,752 | 6.23% | 564,390 | 87.89% | 54,497 | 7.17% | 455,926 | 54.02% | 84,164 | 10.26% | 53,214 | 6.77% | 109,145 | 11.34% | 94,185 | 6.6% | (107,724) | -12.18% | (343,968) | -36.9% |
| 本期稅前淨利（淨損） | (27,604) | 142,268 | (66,300) | (69,714) | 51,752 | 564,390 | 54,497 | 455,926 | 84,164 | 53,214 | 109,145 | 94,185 | (107,724) | (343,968) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,520 | 69,884 | 76,719 | 65,503 | 60,632 | 61,949 | 58,877 | 42,417 | 37,523 | 43,801 | 50,504 | 68,370 | 114,676 | 97,973 | ||||||||||||||
| 攤銷費用 | 1,178 | 857 | 413 | 374 | 186 | 302 | 312 | 456 | 463 | 1,186 | 2,943 | 1,091 | 3,398 | 1,806 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,104) | 0 | 567 | 0 | 0 | 0 | 0 | (2,253) | 13,166 | 24,872 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,277) | (119,350) | 36,413 | 173,306 | 37,626 | (417,131) | (31,089) | (306,526) | 5,302 | 1,922 | 4,699 | (217) | ||||||||||||||||
| 利息費用 | 2,014 | 2,781 | 3,824 | 2,930 | 5,332 | 6,101 | 6,474 | 9,284 | 5,171 | 3,409 | 4,918 | 8,368 | 13,430 | 6,306 | ||||||||||||||
| 利息收入 | (4,170) | (3,766) | (2,576) | (771) | (2,199) | (3,437) | (8,650) | (6,329) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,654 | 3,378 | 1,641 | (5,955) | (6,386) | 3,392 | 3,392 | 52,256 | 29,077 | 14,967 | 387 | 11,475 | 2,284 | 2,399 | ||||||||||||||
| 非金融資產減損迴轉利益 | 2,012 | (2,006) | (3,450) | (7,683) | 0 | (9,181) | (2,289) | (11,176) | (24,560) | (28,630) | (51,404) | (33,529) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 51,003 | (2,109) | (9,562) | (2,097) | 10,405 | 6,177 | 1,091 | (77,282) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | (175,990) | (1) | 143 | 135 | (172) | 155 | 149 | 4,466 | 6,381 | |||||||||||||||||
| 收益費損項目合計 | 89,830 | (51,547) | 101,382 | 225,615 | 105,599 | (521,366) | 38,542 | (362,593) | 48,274 | 61,391 | 46,290 | 78,468 | 9,866 | 285,637 | ||||||||||||||
| 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 | (4,655) | (516) | (180) | (1,115) | 5,920 | 2,277 | 28,174 | (4,724) | (3,502) | (5,735) | (2,556) | (8,556) | (38,038) | (18,643) | ||||||||||||||
| 應收帳款（增加）減少 | (31,743) | (121,692) | (76,499) | 33,746 | (130,921) | (52,416) | (109,241) | (76,333) | (102,206) | (48,903) | 15,971 | 142,859 | (318,205) | (88,591) | ||||||||||||||
| 其他應收款（增加）減少 | (1,286) | 6,693 | (15,253) | 9,674 | 9,555 | 13,619 | 1,269 | 13,927 | 9,765 | 6,546 | 7,273 | 13,778 | 10,527 | 990 | ||||||||||||||
| 存貨（增加）減少 | 26,274 | 11,157 | 91,019 | 2,691 | (10,809) | 26,905 | 139,777 | (78,424) | (6,467) | 18,740 | 29,957 | (31,269) | 293,410 | 20,986 | ||||||||||||||
| 預付款項（增加）減少 | (3,765) | (8,880) | (4,047) | (8,931) | (3,379) | (10,334) | (1,516) | (1,129) | (16,016) | 3,224 | (10,187) | (3,459) | 20,991 | (8,376) | ||||||||||||||
| 其他流動資產（增加）減少 | 289 | (66) | (7,286) | 2,234 | (2,374) | (1,019) | 4,884 | 14,062 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,886) | (113,304) | (12,246) | 38,299 | (132,008) | (20,968) | 65,276 | (132,621) | (134,014) | (31,890) | 36,511 | 159,696 | (65,523) | (82,439) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0 | (31) | (412) | (671) | |||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 2,686 | 7 | (976) | (2,389) | (9,726) | 3,458 | 8,000 | (6,338) | 2,174 | (420) | 19,128 | 29,801 | ||||||||||||||
| 應付帳款增加（減少） | 39,940 | 82,000 | (23,256) | 44,553 | 54,103 | (25,527) | (459) | 44,953 | 42,285 | 39,183 | (28,966) | (113,234) | 3,359 | (8,900) | ||||||||||||||
| 其他應付款增加（減少） | 21,606 | 31,827 | 36,654 | (16,603) | 18,582 | 6,360 | 14,134 | 57,321 | 10,796 | (454) | (249) | (27,660) | (1,495) | 39,091 | ||||||||||||||
| 負債準備增加（減少） | 388 | 199 | 255 | 527 | 460 | 470 | 412 | 412 | 441 | 351 | 575 | 1,152 | 818 | 354 | ||||||||||||||
| 其他流動負債增加（減少） | 179 | 1,025 | 71 | (10,358) | (530) | 8,434 | (23,103) | 1,380 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (962) | (973) | (858) | (3,065) | (270) | (256) | (160) | (143) | 93 | 12 | (85) | 103 | 367 | (1,191) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,151 | 114,078 | 15,521 | 14,649 | 70,698 | (12,908) | (18,902) | 107,381 | 68,703 | 24,500 | (17,988) | (180,869) | 6,882 | 24,947 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 46,265 | 774 | 3,275 | 52,948 | (61,310) | (33,876) | 46,374 | (25,240) | (65,311) | (7,390) | 18,523 | (21,173) | (58,641) | (57,492) | ||||||||||||||
| 調整項目合計 | 136,095 | (50,773) | 104,657 | 278,563 | 44,289 | (555,242) | 84,916 | (387,833) | (17,037) | 54,001 | 64,813 | 57,295 | (48,775) | 228,145 | ||||||||||||||
| 營運產生之現金流入（流出） | 108,491 | 91,495 | 38,357 | 208,849 | 96,041 | 9,148 | 139,413 | 68,093 | 67,127 | 107,215 | 173,958 | 151,480 | (156,499) | (115,823) | ||||||||||||||
| 支付之利息 | (1,853) | (2,741) | (3,602) | (2,897) | (5,443) | (6,529) | (6,516) | (4,260) | (2,687) | (2,871) | (8,389) | (10,510) | (2,127) | |||||||||||||||
| 退還（支付）之所得稅 | (10,708) | (523) | (30,827) | (6,213) | (22,706) | 11,954 | 5,109 | (18,315) | (72) | (8,056) | (37,137) | (164) | (13,425) | (5,338) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 95,930 | 88,231 | 3,928 | 199,739 | 67,892 | 14,573 | 138,006 | 40,302 | 62,795 | 96,472 | 133,950 | 142,927 | (180,434) | (123,288) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (660,000) | 0 | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,141 | 3 | 100,266 | (162,278) | 98,175 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (384,554) | (115,570) | (99,343) | (87) | 0 | 0 | 0 | (9,589) | (39,103) | (45,774) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 384,554 | 373,325 | 73,651 | 0 | 57,992 | 136,654 | 1 | 0 | 2,384 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,143) | (35,816) | (22,695) | (25,496) | (30,064) | (8,315) | (49,227) | (53,270) | (26,842) | (9,751) | (13,891) | (37,395) | (668,935) | (31,756) | ||||||||||||||
| 取得無形資產 | (463) | (3,705) | (1,062) | 0 | (184) | 0 | 0 | (131) | (320) | (945) | (2,856) | (349) | (2,093) | (5,961) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 4,143 | 3,742 | 2,582 | 755 | 2,328 | 3,851 | 11,775 | 6,302 | 1,364 | 94 | 603 | 491 | 5,920 | 707 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (691,682) | 213,956 | (24,683) | (110,178) | 93,722 | 37,957 | (40,639) | (38,194) | (595,501) | (71,107) | (67,723) | (118,607) | 16,152 | (33,523) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 67,791 | 20,638 | 91,393 | 64,569 | 126,057 | 417,089 | 405,007 | 437,918 | 589,182 | 202,078 | 172,992 | 427,576 | 11,684 | (234,062) | ||||||||||||||
| 短期借款減少 | (20,540) | (20,562) | (52,561) | (68,752) | (207,346) | (459,217) | (538,805) | (886,154) | (371,573) | (130,763) | (110,213) | (469,358) | ||||||||||||||||
| 舉借長期借款 | (4,012) | (2,050) | 0 | 55,060 | 12,800 | 0 | 0 | 146,850 | (146) | 0 | 24,720 | 31,470 | 0 | |||||||||||||||
| 償還長期借款 | (39,072) | (43,083) | (41,533) | (28,903) | (43,385) | (13,458) | (11,120) | (103,940) | (2,640) | (4,303) | (7,598) | (96,501) | (160,752) | (455) | ||||||||||||||
| 存入保證金增加 | 28 | 1 | 99 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (829) | (747) | (3,753) | (2,426) | (36,007) | (2,843) | (3,346) | |||||||||||||||||||||
| 發放現金股利 | (30,062) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,726) | (45,803) | (6,459) | 17,574 | (140,449) | (58,330) | (145,995) | (411,686) | 227,133 | 66,802 | 54,581 | (113,563) | 12,367 | 281,510 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,122) | (1,857) | (908) | (3,388) | 2,887 | (4,551) | 2,405 | 66,247 | 6,054 | 3,799 | (717) | (825) | (1,657) | 2,285 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (634,600) | 254,527 | (28,122) | 103,747 | 24,052 | (10,351) | (46,223) | (343,331) | (299,519) | 95,966 | 120,091 | (90,068) | (153,572) | 126,984 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (634,600) | 254,527 | (28,122) | 103,747 | 24,052 | (10,351) | (46,223) | 832,047 | 1,009,517 | 1,055,559 | 761,912 | 483,544 | 238,392 | 422,871 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 465,604 | 9.65% | 1,296,716 | 25.34% | 1,205,245 | 23.02% | 1,581,095 | 26.06% | 525,055 | 8.39% | 850,524 | 13.84% | 826,388 | 13.8% | 832,047 | 12.01% | 1,009,517 | 17.53% | 1,055,559 | 20.61% | 761,912 | 14.58% | 483,544 | 9.31% | 238,392 | 4.12% | 422,871 | 6.03% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (26,582) | -2.09% | 135,256 | 11.23% | (113,546) | -10.19% | (18,336) | -1.36% | 136,641 | 8.59% | 331,767 | 29.26% | 118,194 | 8.91% | 457,439 | 27.72% | 19,877 | 1.29% | 82,476 | 5.47% | 195,485 | 10.72% | 180,027 | 6.61% | (228,953) | -13.84% | (443,040) | -24.76% |
| 本期稅前淨利（淨損） | (26,582) | -18.71% | 135,256 | 282.18% | (113,546) | 399.82% | (18,336) | -4.8% | 136,641 | 679.16% | 331,767 | 478.91% | 118,194 | 41.45% | 457,439 | 290.66% | 19,877 | 21.85% | 82,476 | 38.91% | 195,485 | 55.4% | 180,027 | 64.46% | (228,953) | 286.24% | (443,040) | 282.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 145,422 | 102.33% | 141,252 | 294.69% | 152,890 | -538.36% | 130,175 | 34.05% | 121,375 | 603.29% | 123,683 | 178.54% | 109,433 | 38.37% | 88,417 | 56.18% | 76,719 | 84.31% | 88,351 | 41.68% | 106,639 | 30.22% | 138,588 | 49.62% | 221,010 | -276.31% | 189,754 | -120.91% |
| 攤銷費用 | 2,337 | 1.64% | 1,601 | 3.34% | 809 | -2.85% | 636 | 0.17% | 413 | 2.05% | 605 | 0.87% | 631 | 0.22% | 847 | 0.54% | 929 | 1.02% | 2,317 | 1.09% | 4,486 | 1.27% | 3,893 | 1.39% | 5,403 | -6.76% | 3,410 | -2.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (395) | -0.28% | 0 | 0% | 6,419 | 9.27% | 0 | 0% | (362) | -0.4% | 0 | 0% | (11,330) | -3.21% | (13,239) | -4.74% | 17,679 | -22.1% | 26,542 | -16.91% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,211) | -21.96% | (88,998) | -185.67% | 12,814 | -45.12% | 242,005 | 63.3% | 11,200 | 55.67% | (189,628) | -273.73% | (52,261) | -18.33% | (303,921) | -193.11% | 11,542 | 12.68% | 3,038 | 1.43% | 3,280 | 0.93% | (5,461) | -1.96% | ||||
| 利息費用 | 4,093 | 2.88% | 5,488 | 11.45% | 7,165 | -25.23% | 6,338 | 1.66% | 10,833 | 53.84% | 12,598 | 18.19% | 11,644 | 4.08% | 15,632 | 9.93% | 9,273 | 10.19% | 7,171 | 3.38% | 11,075 | 3.14% | 17,380 | 6.22% | 23,534 | -29.42% | 12,986 | -8.27% |
| 利息收入 | (7,798) | -5.49% | (6,689) | -13.95% | (4,636) | 16.32% | (1,149) | -0.3% | (2,859) | -14.21% | (5,892) | -8.51% | (14,153) | -4.96% | (11,112) | -7.06% | ||||||||||||
| 股利收入 | 0 | 0% | (1,224) | -2.55% | (1,530) | 5.39% | 0 | 0% | (1,530) | -2.21% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,702 | 5.42% | 2,733 | 5.7% | 5,292 | -18.63% | (9,248) | -2.42% | (10,457) | -51.98% | 8,988 | 12.97% | 3,963 | 1.39% | 79,243 | 50.35% | 54,951 | 60.39% | 24,141 | 11.39% | 4,445 | 1.26% | 16,310 | 5.84% | 5,042 | -6.3% | 4,353 | -2.77% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 8 | 0.02% | (510) | 1.8% | 8 | 0% | 18 | 0.09% | (14,139) | -20.41% | (188) | -0.07% | 23,873 | 15.17% | ||||||||||||
| 非金融資產減損迴轉利益 | (3,412) | -2.4% | (8,999) | -18.77% | 31,900 | -112.33% | (6,900) | -1.8% | 0 | 0% | 13,000 | 18.77% | (9,181) | -3.22% | 0 | 0% | (11,176) | -5.27% | (35,872) | -10.17% | (39,002) | -13.96% | (60,762) | 75.97% | (33,529) | 21.37% | ||
| 未實現外幣兌換損失（利益） | 48,334 | 34.01% | (29,894) | -62.37% | (16,315) | 57.45% | (29,266) | -7.65% | (9,478) | -47.11% | (16,309) | -23.54% | (9,064) | -3.18% | (71,739) | -45.58% | ||||||||||||
| 其他項目 | 0 | 0% | 97 | 0.2% | 0 | 0% | (174,990) | -252.6% | (1) | 0% | 284 | 0.18% | 274 | 0.3% | 297 | 0.14% | 310 | 0.09% | 301 | 0.11% | 1,016 | -1.27% | 288 | -0.18% | ||||
| 收益費損項目合計 | 165,072 | 116.16% | 15,375 | 32.08% | 187,879 | -661.57% | 332,599 | 87% | 120,896 | 600.9% | (250,027) | -360.91% | 50,928 | 17.86% | (282,920) | -179.77% | 254,502 | 279.7% | 167,477 | 79.01% | 128,191 | 36.33% | 140,950 | 50.47% | 153,052 | -191.35% | 361,574 | -230.4% |
| 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 | (4,704) | -3.31% | 5,628 | 11.74% | 9,743 | -34.31% | 9,615 | 2.51% | (160) | -0.8% | 7,565 | 10.92% | 16,928 | 5.94% | (503) | -0.32% | (328) | -0.36% | 2,400 | 1.13% | 9,238 | 2.62% | (3,088) | -1.11% | (34,890) | 43.62% | (1,472) | 0.94% |
| 應收帳款（增加）減少 | (52,852) | -37.19% | (159,668) | -333.11% | (75,501) | 265.86% | 180,248 | 47.15% | (261,603) | -1300.28% | 47,393 | 68.41% | 4,620 | 1.62% | (81,501) | -51.79% | (75,657) | -83.15% | (64,297) | -30.33% | 18,007 | 5.1% | 180,500 | 64.63% | (278,848) | 348.63% | (171,968) | 109.58% |
| 其他應收款（增加）減少 | 3,896 | 2.74% | 8,870 | 18.5% | 5,031 | -17.72% | 8,083 | 2.11% | 8,326 | 41.38% | 8,599 | 12.41% | (2,105) | -0.74% | 166,258 | 105.64% | 11,518 | 12.66% | 9,077 | 4.28% | 13,803 | 3.91% | 20,989 | 7.51% | 765 | -0.96% | (7,260) | 4.63% |
| 存貨（增加）減少 | 34,173 | 24.05% | 30,839 | 64.34% | 80,392 | -283.08% | (35,120) | -9.19% | (29,706) | -147.65% | (40,972) | -59.14% | 122,645 | 43.01% | (124,862) | -79.34% | (131,912) | -144.97% | 27,642 | 13.04% | 29,424 | 8.34% | (71,468) | -25.59% | 308,422 | -385.6% | 41,866 | -26.68% |
| 預付款項（增加）減少 | (1,230) | -0.87% | (14,408) | -30.06% | (3,031) | 10.67% | (9,997) | -2.61% | (11,564) | -57.48% | (9,256) | -13.36% | 5,032 | 1.76% | (15,985) | -10.16% | (29,509) | -32.43% | (13,838) | -6.53% | (12,219) | -3.46% | 14,586 | 5.22% | (22,121) | 27.66% | 1,804 | -1.15% |
| 其他流動資產（增加）減少 | (285) | -0.2% | (695) | -1.45% | (7,712) | 27.16% | 2,299 | 0.6% | (2,265) | -11.26% | (1,341) | -1.94% | 4,795 | 1.68% | 14,501 | 9.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,002) | -14.78% | (129,434) | -270.03% | 8,922 | -31.42% | 155,128 | 40.58% | (296,972) | -1476.08% | 11,988 | 17.3% | 151,915 | 53.27% | (42,092) | -26.75% | (240,739) | -264.57% | (32,233) | -15.21% | 71,330 | 20.22% | 171,690 | 61.47% | (46,544) | 58.19% | (153,032) | 97.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (460) | -0.96% | (477) | 1.68% | 250 | 0.07% | (428) | -2.13% | ||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 8,889 | 18.54% | (221) | 0.78% | 4,863 | 1.27% | (96) | -0.48% | (2,732) | -3.94% | (727) | -0.25% | (3,250) | -2.07% | 8,919 | 9.8% | 1,253 | 0.59% | 3,721 | 1.05% | (18,321) | -6.56% | 47,592 | -59.5% | (18,002) | 11.47% |
| 應付帳款增加（減少） | 41,835 | 29.44% | 5,465 | 11.4% | (34,716) | 122.24% | (18,945) | -4.96% | 84,449 | 419.75% | (1,313) | -1.9% | (16,866) | -5.91% | 28,141 | 17.88% | 57,411 | 63.1% | 39,028 | 18.41% | 10,471 | 2.97% | (129,060) | -46.21% | 12,923 | -16.16% | 60,962 | -38.85% |
| 其他應付款增加（減少） | 388 | 0.27% | 18,063 | 37.68% | (32,866) | 115.73% | (40,775) | -10.67% | 13,497 | 67.09% | (21,426) | -30.93% | (13,327) | -4.67% | 37,459 | 23.8% | (11,578) | -12.72% | (19,889) | -9.38% | (17,225) | -4.88% | (23,526) | -8.42% | (13,942) | 17.43% | 62,035 | -39.53% |
| 負債準備增加（減少） | 775 | 0.55% | 397 | 0.83% | 510 | -1.8% | (644) | -0.17% | (264) | -1.31% | 114 | 0.16% | 838 | 0.29% | (334) | -0.21% | (174) | -0.19% | 454 | 0.21% | (62) | -0.02% | 1,426 | 0.51% | 1,750 | -2.19% | 535 | -0.34% |
| 其他流動負債增加（減少） | 489 | 0.34% | 2,624 | 5.47% | (993) | 3.5% | (13,161) | -3.44% | (2,015) | -10.02% | 2,922 | 4.22% | 1,519 | 0.53% | (2,556) | -1.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,920) | -1.35% | (1,864) | -3.89% | (2,359) | 8.31% | (5,238) | -1.37% | (532) | -2.64% | (465) | -0.67% | (312) | -0.11% | (3) | 0% | 368 | 0.4% | (212) | -0.1% | (323) | -0.09% | 204 | 0.07% | 497 | -0.62% | (1,082) | 0.69% |
| 與營業活動相關之負債之淨變動合計 | 41,567 | 29.25% | 33,114 | 69.08% | (71,122) | 250.44% | (73,650) | -19.26% | 94,611 | 470.26% | (22,900) | -33.06% | (28,875) | -10.13% | 59,457 | 37.78% | 65,546 | 72.04% | 8,216 | 3.88% | 5,184 | 1.47% | (195,712) | -70.07% | 76,882 | -96.12% | 94,936 | -60.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,565 | 14.47% | (96,320) | -200.95% | (62,200) | 219.02% | 81,478 | 21.31% | (202,361) | -1005.82% | (10,912) | -15.75% | 123,040 | 43.15% | 17,365 | 11.03% | (175,193) | -192.54% | (24,017) | -11.33% | 76,514 | 21.69% | (24,022) | -8.6% | 30,338 | -37.93% | (58,096) | 37.02% |
| 調整項目合計 | 185,637 | 130.63% | (80,945) | -168.87% | 125,679 | -442.55% | 414,077 | 108.31% | (81,465) | -404.92% | (260,939) | -376.67% | 173,968 | 61.01% | (265,555) | -168.74% | 79,309 | 87.16% | 143,460 | 67.68% | 204,705 | 58.02% | 116,928 | 41.86% | 183,390 | -229.28% | 303,478 | -193.38% |
| 營運產生之現金流入（流出） | 159,055 | 111.93% | 54,311 | 113.31% | 12,133 | -42.72% | 395,741 | 103.51% | 55,176 | 274.25% | 70,828 | 102.24% | 292,162 | 102.45% | 191,884 | 121.92% | 99,186 | 109.01% | 225,936 | 106.6% | 400,190 | 113.42% | 296,955 | 106.32% | (45,563) | 56.96% | (139,562) | 88.93% |
| 支付之利息 | (4,019) | -2.83% | (5,551) | -11.58% | (6,999) | 24.65% | (5,600) | -1.46% | (10,992) | -54.63% | (13,294) | -19.19% | (11,713) | -4.11% | (15,886) | -10.09% | (8,095) | -8.9% | (5,896) | -2.78% | (9,611) | -2.72% | (17,349) | -6.21% | (20,997) | 26.25% | (11,049) | 7.04% |
| 退還（支付）之所得稅 | (12,931) | -9.1% | (827) | -1.73% | (33,533) | 118.08% | (7,826) | -2.05% | (24,065) | -119.61% | 11,742 | 16.95% | 4,721 | 1.66% | (18,619) | -11.83% | (100) | -0.11% | (8,083) | -3.81% | (37,745) | -10.7% | (304) | -0.11% | (13,425) | 16.78% | (6,322) | 4.03% |
| 營業活動之淨現金流入（流出） | 142,105 | 100% | 47,933 | 100% | (28,399) | 100% | 382,315 | 100% | 20,119 | 100% | 69,276 | 100% | 285,170 | 100% | 157,379 | 100% | 90,991 | 100% | 211,957 | 100% | 352,834 | 100% | 279,302 | 100% | (79,985) | 100% | (156,933) | 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 | (803,092) | 118.64% | (87) | -0.06% | (3,000) | 2.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 193,044 | -28.52% | 0 | 0% | 3,141 | -2.77% | 43,521 | 38.68% | 144,389 | 589.05% | 203,344 | 53.59% | 102,453 | -94.35% | 28,641 | -17.2% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (690,945) | 102.07% | (210,342) | -147.11% | (166,694) | 146.93% | (87) | -0.08% | (20,754) | -84.67% | (108) | -0.03% | (3,720) | 3.43% | 0 | 0% | (27,386) | 3.22% | (39,103) | 43.41% | (118,190) | 107.6% | (118,587) | 60.85% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 690,945 | -102.07% | 461,485 | 322.76% | 123,278 | -108.66% | 322,642 | 286.75% | 58,419 | 238.33% | 27,766 | 7.32% | 0 | 0% | 136,654 | -82.06% | 4,425 | -0.52% | 0 | 0% | 51,028 | -46.46% | 84,333 | -43.28% | ||||
| 處分子公司 | 0 | 0% | (22,808) | -15.95% | 0 | 0% | (10,150) | 9.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,743) | 11.48% | (96,736) | -67.66% | (53,691) | 47.33% | (124,399) | -110.56% | (60,984) | -248.79% | (16,061) | -4.23% | (115,028) | 105.93% | (119,784) | 71.93% | (57,387) | 6.74% | (16,618) | 18.45% | (36,789) | 33.49% | (49,088) | 25.19% | (720,416) | 2523.17% | (51,023) | 20.07% |
| 存出保證金增加 | 0 | 0% | (1) | 0% | 112 | 0.46% | 0 | 0% | (667) | 0.61% | (6,255) | 3.76% | (2,258) | 0.27% | 166 | -0.18% | 14,017 | -12.76% | (1,047) | 0.54% | (7,826) | 27.41% | (5,136) | 2.02% | ||||
| 取得無形資產 | (497) | 0.07% | (3,705) | -2.59% | (1,062) | 0.94% | (6,336) | -5.63% | (184) | -0.75% | 0 | 0 | 0% | (631) | 0.38% | (410) | 0.05% | (1,202) | 1.33% | (5,083) | 4.63% | (4,006) | 2.06% | (2,179) | 7.63% | (8,517) | 3.35% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 3,574 | -0.53% | ||||||||||||||||||||||||||
| 收取之利息 | 7,793 | -1.15% | 7,179 | 5.02% | 4,716 | -4.16% | 1,497 | 1.33% | 2,729 | 11.13% | 6,176 | 1.63% | 14,043 | -12.93% | 10,977 | -6.59% | 2,879 | -0.34% | 3,129 | -3.47% | 3,022 | -2.75% | 633 | -0.32% | 5,973 | -20.92% | 1,315 | -0.52% |
| 投資活動之淨現金流入（流出） | (676,921) | 100% | 142,980 | 100% | (113,448) | 100% | 112,516 | 100% | 24,512 | 100% | 379,445 | 100% | (108,592) | 100% | (166,524) | 100% | (850,816) | 100% | (90,075) | 100% | (109,837) | 100% | (194,876) | 100% | (28,552) | 100% | (254,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 116,149 | -142.08% | 44,756 | -52.67% | 172,088 | 5956.66% | 158,858 | -231.54% | 346,348 | -189.41% | 828,770 | -227.23% | 750,727 | -624.86% | 2,114,190 | -950.6% | 1,401,758 | 205.41% | 329,317 | 1077.75% | 339,313 | -431.25% | 780,552 | -453.74% | 240,554 | 4479.59% | 284,194 | 85.79% |
| 短期借款減少 | (77,936) | 95.34% | (37,651) | 44.31% | (126,301) | -4371.79% | (203,284) | 296.3% | (425,190) | 232.52% | (1,237,864) | 339.39% | (838,671) | 698.05% | (2,534,218) | 1139.46% | (1,041,667) | -152.64% | (289,457) | -947.3% | (353,415) | 449.17% | (884,686) | 514.27% | ||||
| 舉借長期借款 | 0 | 0% | 2,005 | -2.36% | 36,800 | 1273.8% | 80,060 | -116.69% | 12,800 | -7% | 76,880 | -21.08% | 0 | 0% | 300,040 | -134.91% | 10,000 | 1.47% | 0 | 0% | 34,886 | -20.28% | 47,327 | 881.32% | 0 | 0% | ||
| 償還長期借款 | (88,215) | 107.91% | (91,376) | 107.54% | (72,232) | -2500.24% | (95,141) | 138.67% | (83,770) | 45.81% | (26,916) | 7.38% | (14,425) | 12.01% | (105,382) | 47.38% | (4,555) | -0.67% | (8,605) | -28.16% | (819,464) | 1041.5% | (103,974) | 60.44% | (232,304) | -4325.96% | (2,661) | -0.8% |
| 存入保證金增加 | 0 | 0% | 4 | 0% | 0 | 0% | 99 | -0.03% | 0 | 0% | 1,194 | -0.69% | ||||||||||||||||
| 存入保證金減少 | (30) | 0.04% | 0 | 0% | (44) | -1.52% | (4,170) | 6.08% | 5,226 | -2.86% | 0 | 0% | (13,448) | 11.19% | 1,566 | -0.7% | 754 | 0.11% | (281) | 0.36% | 0 | 0% | (263) | -4.9% | (282) | -0.09% | ||
| 租賃本金償還 | (1,654) | 2.02% | (2,710) | 3.19% | (7,422) | -256.91% | (4,744) | 6.91% | (38,274) | 20.93% | (5,698) | 1.56% | (6,857) | 5.71% | ||||||||||||||
| 發放現金股利 | (30,062) | 36.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (81,748) | 100% | (84,972) | 100% | 2,889 | 100% | (68,608) | 100% | (182,860) | 100% | (364,729) | 100% | (120,144) | 100% | (222,406) | 100% | 682,423 | 100% | 30,556 | 100% | (78,681) | 100% | (172,028) | 100% | 5,370 | 100% | 331,251 | 100% |
| 匯率變動對現金及約當現金之影響 | (14,261) | 926 | 2,059 | 9,490 | 7,535 | 3,440 | 10,438 | 67,685 | (52,018) | (22,672) | (6,370) | 5,439 | (738) | 336 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (630,825) | 106,867 | (136,899) | 435,713 | (130,694) | 87,432 | 66,872 | (163,866) | (129,420) | 129,766 | 157,946 | (82,163) | (103,905) | (79,563) | ||||||||||||||
| 期初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 | 759,516 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 465,604 | 1,296,716 | 1,205,245 | 1,581,095 | 525,055 | 850,524 | 826,388 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 465,604 | 1,296,716 | 1,205,245 | 1,581,095 | 525,055 | 850,524 | 826,388 | 832,047 | 1,009,517 | 1,055,559 | 761,912 | 483,544 | 238,392 | 422,871 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$4,618萬元、較上一季衰退-59.4%；而今年初至今累積為NT$4,618萬元、較去年同期成長214.58%。
單季
鼎元(2426) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,618萬元，較上一季衰退-59.4%，為過去11年同期中的第8高。
同時鼎元過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-36.76%、-3.33%與-14.41%。
其中稅前淨利為NT$102萬元，收益費損相關之調整項目為NT$7,524萬元，所得稅/利息等之影響數為NT$-439萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,618萬元，較去年同期成長214.58%，為過去11年同期中的第8高。
同時鼎元過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-36.76%、-3.33%與-14.41%。
其中稅前淨利為NT$102萬元，收益費損相關之調整項目為NT$7,524萬元，所得稅/利息等之影響數為NT$-439萬元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,022 | (7,012) | (47,246) | 51,378 | 84,889 | (232,623) | 63,697 | 1,513 | (64,287) | 29,262 | 86,340 | 85,842 | (121,229) | (99,072) | ||||||||||||||
| 收益費損項目合計 | 75,242 | 66,922 | 86,497 | 106,984 | 15,297 | 271,339 | 12,386 | 79,673 | 206,228 | 106,086 | 81,901 | 62,482 | 143,186 | 75,937 | ||||||||||||||
| 折舊費用 | 73,902 | 71,368 | 76,171 | 64,672 | 60,743 | 61,734 | 50,556 | 46,000 | 39,196 | 44,550 | 56,135 | 70,218 | 106,334 | 91,781 | ||||||||||||||
| 攤銷費用 | 1,159 | 744 | 396 | 262 | 227 | 303 | 319 | 391 | 466 | 1,131 | 1,543 | 2,802 | 2,005 | 1,604 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,700) | (97,094) | (65,475) | 28,530 | (141,051) | 22,964 | 76,666 | 42,605 | (109,882) | (16,627) | 57,991 | (2,849) | 88,979 | (604) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,175 | (40,298) | (32,327) | 182,576 | (47,773) | 54,703 | 147,164 | 117,077 | 28,196 | 115,485 | 218,884 | 136,375 | 100,449 | (33,645) | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,022 | 0.17% | (7,012) | -1.26% | (47,246) | -9.03% | 51,378 | 7.52% | 84,889 | 11.18% | (232,623) | -47.32% | 63,697 | 11.25% | 1,513 | 0.19% | (64,287) | -8.96% | 29,262 | 4.06% | 86,340 | 10.03% | 85,842 | 6.63% | (121,229) | -15.73% | (99,072) | -11.55% |
| 收益費損項目合計 | 75,242 | 162.95% | 66,922 | -166.07% | 86,497 | -267.57% | 106,984 | 58.6% | 15,297 | -32.02% | 271,339 | 496.02% | 12,386 | 8.42% | 79,673 | 68.05% | 206,228 | 731.41% | 106,086 | 91.86% | 81,901 | 37.42% | 62,482 | 45.82% | 143,186 | 142.55% | 75,937 | -225.7% |
| 折舊費用 | 73,902 | 160.05% | 71,368 | -177.1% | 76,171 | -235.63% | 64,672 | 35.42% | 60,743 | -127.15% | 61,734 | 112.85% | 50,556 | 34.35% | 46,000 | 39.29% | 39,196 | 139.01% | 44,550 | 38.58% | 56,135 | 25.65% | 70,218 | 51.49% | 106,334 | 105.86% | 91,781 | -272.79% |
| 攤銷費用 | 1,159 | 2.51% | 744 | -1.85% | 396 | -1.22% | 262 | 0.14% | 227 | -0.48% | 303 | 0.55% | 319 | 0.22% | 391 | 0.33% | 466 | 1.65% | 1,131 | 0.98% | 1,543 | 0.7% | 2,802 | 2.05% | 2,005 | 2% | 1,604 | -4.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,700) | -55.66% | (97,094) | 240.94% | (65,475) | 202.54% | 28,530 | 15.63% | (141,051) | 295.25% | 22,964 | 41.98% | 76,666 | 52.1% | 42,605 | 36.39% | (109,882) | -389.71% | (16,627) | -14.4% | 57,991 | 26.49% | (2,849) | -2.09% | 88,979 | 88.58% | (604) | 1.8% |
| 營業活動之淨現金流入（流出） | 46,175 | 100% | (40,298) | 100% | (32,327) | 100% | 182,576 | 100% | (47,773) | 100% | 54,703 | 100% | 147,164 | 100% | 117,077 | 100% | 28,196 | 100% | 115,485 | 100% | 218,884 | 100% | 136,375 | 100% | 100,449 | 100% | (33,645) | 100% |
投資活動之淨現金流
鼎元(2426) 2025年第1季「投資活動之淨現金流」單季為NT$1,476萬元、較上一季成長156.22%；而今年初至今累積為NT$1,476萬元、較去年同期成長120.8%。
單季
鼎元(2426) 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$1,476萬元，較上一季成長156.22%，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$1,476萬元，較去年同期成長120.8%，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） | 14,761 | (70,976) | (88,765) | 222,694 | (69,210) | 341,488 | (67,953) | (128,330) | (255,315) | (18,968) | (42,114) | (76,269) | (44,704) | (220,694) | ||||||||||||||
| 取得不動產、廠房及設備 | (42,600) | (60,920) | (30,996) | (98,903) | (30,920) | (7,746) | (65,801) | (66,514) | (30,545) | (6,867) | (22,898) | (11,693) | (51,481) | (19,267) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 28 | 1,375 | 0 | 2,415 | 3,713 | ||||||||||||||||||||||
| 取得無形資產 | (34) | 0 | 0 | (6,336) | 0 | 0 | 0 | (500) | (90) | (257) | (2,227) | (3,657) | (86) | (2,556) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,391) | (94,772) | (67,351) | 0 | (20,754) | (108) | 0 | (17,797) | 0 | (72,416) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 306,391 | 88,160 | 49,627 | 322,642 | 427 | 0 | 4,424 | 0 | 48,644 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,886) | 6,802 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (143,092) | (87) | (3,000) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 193,044 | 0 | 43,518 | 44,123 | 365,622 | 4,278 | ||||||||||||||||||||||
| 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） | 14,761 | 100% | (70,976) | 100% | (88,765) | 100% | 222,694 | 100% | (69,210) | 100% | 341,488 | 100% | (67,953) | 100% | (128,330) | 100% | (255,315) | 100% | (18,968) | 100% | (42,114) | 100% | (76,269) | 100% | (44,704) | 100% | (220,694) | 100% |
| 取得不動產、廠房及設備 | (42,600) | -288.6% | (60,920) | 85.83% | (30,996) | 34.92% | (98,903) | -44.41% | (30,920) | 44.68% | (7,746) | -2.27% | (65,801) | 96.83% | (66,514) | 51.83% | (30,545) | 11.96% | (6,867) | 36.2% | (22,898) | 54.37% | (11,693) | 15.33% | (51,481) | 115.16% | (19,267) | 8.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | 0.01% | 1,375 | -1.99% | 0 | 0% | 2,415 | -3.55% | 3,713 | -2.89% | ||||||||||||||||
| 取得無形資產 | (34) | -0.23% | 0 | 0 | 0% | (6,336) | -2.85% | 0 | 0 | 0 | 0% | (500) | 0.39% | (90) | 0.04% | (257) | 1.35% | (2,227) | 5.29% | (3,657) | 4.79% | (86) | 0.19% | (2,556) | 1.16% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,391) | -2075.68% | (94,772) | 133.53% | (67,351) | 75.88% | 0 | 0% | (20,754) | 29.99% | (108) | -0.03% | 0 | 0% | (17,797) | 6.97% | 0 | 0% | (72,416) | 171.95% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 306,391 | 2075.68% | 88,160 | -124.21% | 49,627 | -55.91% | 322,642 | 144.88% | 427 | -0.62% | 0 | 0% | 4,424 | -1.73% | 0 | 0% | 48,644 | -115.51% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,886) | -1.3% | 6,802 | -5.3% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (143,092) | -969.39% | (87) | 0.12% | (3,000) | 3.38% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 193,044 | 1307.8% | 0 | 0% | 43,518 | 19.54% | 44,123 | -63.75% | 365,622 | 107.07% | 4,278 | -6.3% | ||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-5,502萬元、較上一季衰退-7.27%；而今年初至今累積為NT$-5,502萬元、較去年同期衰退-40.47%。
單季
鼎元(2426) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,502萬元，較上一季衰退-7.27%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5,502萬元，較去年同期衰退-40.47%，為過去11年同期中的第8高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (55,022) | (39,169) | 9,348 | (86,182) | (42,411) | (306,399) | 25,851 | 189,280 | 455,290 | (36,246) | (133,262) | (58,465) | (6,997) | 49,741 | ||||||||||||||
| 短期借款增加 | 48,358 | 24,118 | 80,695 | 94,289 | 220,291 | 411,681 | 345,720 | 1,676,272 | 812,576 | 127,239 | 166,321 | 352,976 | 228,870 | 518,256 | ||||||||||||||
| 短期借款減少 | (57,396) | (17,089) | (73,740) | (134,532) | (217,844) | (778,647) | (299,866) | (1,648,064) | (670,094) | (158,694) | (243,202) | (415,328) | (129,965) | (520,593) | ||||||||||||||
| 發行公司債 | 0 | 295,766 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,012 | 4,055 | 36,800 | 25,000 | 0 | 76,880 | 0 | 153,190 | 10,146 | 0 | 10,166 | 15,857 | 0 | |||||||||||||||
| 償還長期借款 | (49,143) | (48,293) | (30,699) | (66,238) | (40,385) | (13,458) | (3,305) | (1,442) | (1,915) | (4,302) | (811,866) | (7,473) | (71,552) | (2,206) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (55,022) | 100% | (39,169) | 100% | 9,348 | 100% | (86,182) | 100% | (42,411) | 100% | (306,399) | 100% | 25,851 | 100% | 189,280 | 100% | 455,290 | 100% | (36,246) | 100% | (133,262) | 100% | (58,465) | 100% | (6,997) | 100% | 49,741 | 100% |
| 短期借款增加 | 48,358 | -87.89% | 24,118 | -61.57% | 80,695 | 863.23% | 94,289 | -109.41% | 220,291 | -519.42% | 411,681 | -134.36% | 345,720 | 1337.36% | 1,676,272 | 885.6% | 812,576 | 178.47% | 127,239 | -351.04% | 166,321 | -124.81% | 352,976 | -603.74% | 228,870 | -3270.97% | 518,256 | 1041.91% |
| 短期借款減少 | (57,396) | 104.31% | (17,089) | 43.63% | (73,740) | -788.83% | (134,532) | 156.1% | (217,844) | 513.65% | (778,647) | 254.13% | (299,866) | -1159.98% | (1,648,064) | -870.7% | (670,094) | -147.18% | (158,694) | 437.82% | (243,202) | 182.5% | (415,328) | 710.39% | (129,965) | 1857.44% | (520,593) | -1046.61% |
| 發行公司債 | 0 | 0% | 295,766 | -221.94% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,012 | -7.29% | 4,055 | -10.35% | 36,800 | 393.67% | 25,000 | -29.01% | 0 | 0% | 76,880 | -25.09% | 0 | 0% | 153,190 | 80.93% | 10,146 | 2.23% | 0 | 0% | 10,166 | -17.39% | 15,857 | -226.63% | 0 | 0% | ||
| 償還長期借款 | (49,143) | 89.32% | (48,293) | 123.29% | (30,699) | -328.4% | (66,238) | 76.86% | (40,385) | 95.22% | (13,458) | 4.39% | (3,305) | -12.78% | (1,442) | -0.76% | (1,915) | -0.42% | (4,302) | 11.87% | (811,866) | 609.23% | (7,473) | 12.78% | (71,552) | 1022.61% | (2,206) | -4.43% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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