2426
17
TWD+0.20 (1.19%)
2025.05.28收盤
鼎元-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) | 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) | ||||||||||||||
本期稅前淨利(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) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
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 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,709 | 0 | 5,852 | 0 | (362) | 0 | (11,330) | (10,986) | 4,513 | 1,670 | ||||||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,066 | 30,352 | (23,599) | 68,699 | (26,426) | 227,503 | (21,172) | 2,605 | 6,240 | 1,116 | (1,419) | (5,244) | ||||||||||||||||
利息費用 | 2,079 | 2,707 | 3,341 | 3,408 | 5,501 | 6,497 | 5,170 | 6,348 | 4,102 | 3,762 | 6,157 | 9,012 | 10,104 | 6,680 | ||||||||||||||
利息收入 | (3,628) | (2,923) | (2,060) | (378) | (660) | (2,455) | (5,503) | (4,783) | ||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,048 | (645) | 3,651 | (3,293) | (4,071) | 5,596 | 571 | 26,987 | 25,874 | 9,174 | 4,058 | 4,835 | 2,758 | 1,954 | ||||||||||||||
非金融資產減損迴轉利益 | (5,424) | (6,993) | 35,350 | 783 | 0 | 0 | (38) | 2,289 | 0 | (11,312) | (10,372) | (9,358) | 0 | |||||||||||||||
未實現外幣兌換損失(利益) | (2,669) | (27,785) | (6,753) | (27,169) | (19,883) | (22,486) | (10,155) | 5,543 | ||||||||||||||||||||
其他項目 | 0 | 97 | 1,000 | 0 | 141 | 139 | 469 | 155 | 152 | (3,450) | (6,093) | |||||||||||||||||
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 | ||||||||||||||
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 | (49) | 6,144 | 9,923 | 10,730 | (6,080) | 5,288 | (11,246) | 4,221 | 3,174 | 8,135 | 11,794 | 5,468 | 3,148 | 17,171 | ||||||||||||||
應收帳款(增加)減少 | (21,109) | (37,976) | 998 | 146,502 | (130,682) | 99,809 | 113,861 | (5,168) | 26,549 | (15,394) | 2,036 | 37,641 | 39,357 | (83,377) | ||||||||||||||
其他應收款(增加)減少 | 5,182 | 2,177 | 20,284 | (1,591) | (1,229) | (5,020) | (3,374) | 152,331 | 1,753 | 2,531 | 6,530 | 7,211 | (9,762) | (8,250) | ||||||||||||||
存貨(增加)減少 | 7,899 | 19,682 | (10,627) | (37,811) | (18,897) | (67,877) | (17,132) | (46,438) | (125,445) | 8,902 | (533) | (40,199) | 15,012 | 20,880 | ||||||||||||||
預付款項(增加)減少 | 2,535 | (5,528) | 1,016 | (1,066) | (8,185) | 1,078 | 6,548 | (14,856) | (13,493) | (17,062) | (2,032) | 18,045 | (43,112) | 10,180 | ||||||||||||||
其他流動資產(增加)減少 | (574) | (629) | (426) | 65 | 109 | (322) | (89) | 439 | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (6,116) | (16,130) | 21,168 | 116,829 | (164,964) | 32,956 | 86,639 | 90,529 | (106,725) | (343) | 34,819 | 11,994 | 18,979 | (70,593) | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 0 | (460) | (446) | 662 | 243 | |||||||||||||||||||||||
應付票據增加(減少) | 0 | 8,889 | (2,907) | 4,856 | 880 | (343) | 8,999 | (6,708) | 919 | 7,591 | 1,547 | (17,901) | 28,464 | (47,803) | ||||||||||||||
應付帳款增加(減少) | 1,895 | (76,535) | (11,460) | (63,498) | 30,346 | 24,214 | (16,407) | (16,812) | 15,126 | (155) | 39,437 | (15,826) | 9,564 | 69,862 | ||||||||||||||
其他應付款增加(減少) | (21,218) | (13,764) | (69,520) | (24,172) | (5,085) | (27,786) | (27,461) | (19,862) | (22,374) | (19,435) | (16,976) | 4,134 | (12,447) | 22,944 | ||||||||||||||
負債準備增加(減少) | 387 | 198 | 255 | (1,171) | (724) | (356) | 426 | (746) | (615) | 103 | (637) | 274 | 932 | 181 | ||||||||||||||
其他流動負債增加(減少) | 310 | 1,599 | (1,064) | (2,803) | (1,485) | (5,512) | 24,622 | (3,936) | ||||||||||||||||||||
淨確定福利負債增加(減少) | (958) | (891) | (1,501) | (2,173) | (262) | (209) | (152) | 140 | 275 | (224) | (238) | 101 | 130 | 109 | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (19,584) | (80,964) | (86,643) | (88,299) | 23,913 | (9,992) | (9,973) | (47,924) | (3,157) | (16,284) | 23,172 | (14,843) | 70,000 | 69,989 | ||||||||||||||
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) | ||||||||||||||
調整項目合計 | 49,542 | (30,172) | 21,022 | 135,514 | (125,754) | 294,303 | 89,052 | 122,278 | 96,346 | 89,459 | 139,892 | 59,633 | 232,165 | 75,333 | ||||||||||||||
營運產生之現金流入(流出) | 50,564 | (37,184) | (26,224) | 186,892 | (40,865) | 61,680 | 152,749 | 123,791 | 32,059 | 118,721 | 226,232 | 145,475 | 110,936 | (23,739) | ||||||||||||||
支付之利息 | (2,166) | (2,810) | (3,397) | (2,703) | (5,549) | (6,765) | (5,197) | (3,835) | (3,209) | (6,740) | (8,960) | (10,487) | (8,922) | |||||||||||||||
退還(支付)之所得稅 | (2,223) | (304) | (2,706) | (1,613) | (1,359) | (212) | (388) | (304) | (28) | (27) | (608) | (140) | 0 | (984) | ||||||||||||||
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) | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||
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 | |||||||||||||||||||
處分子公司 | 0 | (22,808) | ||||||||||||||||||||||||||
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) | ||||||||||||||
取得無形資產 | (34) | 0 | 0 | (6,336) | 0 | 0 | 0 | (500) | (90) | (257) | (2,227) | (3,657) | (86) | (2,556) | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
預付設備款增加 | 3,793 | 16,014 | (37,679) | (31,847) | (31,060) | (14,786) | (12,741) | (69,345) | 0 | (17,091) | (4,431) | (4,423) | ||||||||||||||||
收取之利息 | 3,650 | 3,437 | 2,134 | 742 | 401 | 2,325 | 2,268 | 4,675 | 1,515 | 3,035 | 2,419 | 142 | 53 | 608 | ||||||||||||||
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) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
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) | ||||||||||||||
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) | ||||||||||||||
存入保證金增加 | (28) | 3 | (39) | (2,206) | 0 | (15,037) | 0 | 1,194 | 0 | 4,397 | ||||||||||||||||||
租賃本金償還 | (825) | (1,963) | (3,669) | (2,318) | (2,267) | (2,855) | (3,511) | |||||||||||||||||||||
發放現金股利 | 0 | 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) | (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 | ||||||||||||||
匯率變動對現金及約當現金之影響 | (2,139) | 2,783 | 2,967 | 12,878 | 4,648 | 7,991 | 8,033 | 1,438 | (58,072) | (26,471) | (5,653) | 6,264 | 919 | (1,949) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 3,775 | (147,660) | (108,777) | 331,966 | (154,746) | 97,783 | 113,095 | 179,465 | 170,099 | 33,800 | 37,855 | 7,905 | 49,667 | (206,547) | ||||||||||||||
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 | 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 | 1,100,204 | 1,042,189 | 1,233,367 | 1,477,348 | 501,003 | 860,875 | 872,611 | 1,175,378 | 1,309,036 | 959,593 | 641,821 | 573,612 | 391,964 | 295,887 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 1,100,204 | 22.55% | 1,042,189 | 21.25% | 1,233,367 | 23.2% | 1,477,348 | 23.96% | 501,003 | 7.97% | 860,875 | 15.17% | 872,611 | 13.17% | 1,175,378 | 17.25% | 1,309,036 | 24.36% | 959,593 | 19.22% | 641,821 | 12.53% | 573,612 | 10.59% | 391,964 | 6.14% | 295,887 | 4.2% |
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) | 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% |
本期稅前淨利(淨損) | 1,022 | 2.21% | (7,012) | 17.4% | (47,246) | 146.15% | 51,378 | 28.14% | 84,889 | -177.69% | (232,623) | -425.25% | 63,697 | 43.28% | 1,513 | 1.29% | (64,287) | -228% | 29,262 | 25.34% | 86,340 | 39.45% | 85,842 | 62.95% | (121,229) | -120.69% | (99,072) | 294.46% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
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% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,709 | 3.7% | 0 | 0% | 5,852 | 10.7% | 0 | 0% | (362) | -1.28% | 0 | 0% | (11,330) | -5.18% | (10,986) | -8.06% | 4,513 | 4.49% | 1,670 | -4.96% | ||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,066 | 13.14% | 30,352 | -75.32% | (23,599) | 73% | 68,699 | 37.63% | (26,426) | 55.32% | 227,503 | 415.89% | (21,172) | -14.39% | 2,605 | 2.23% | 6,240 | 22.13% | 1,116 | 0.97% | (1,419) | -0.65% | (5,244) | -3.85% | ||||
利息費用 | 2,079 | 4.5% | 2,707 | -6.72% | 3,341 | -10.34% | 3,408 | 1.87% | 5,501 | -11.51% | 6,497 | 11.88% | 5,170 | 3.51% | 6,348 | 5.42% | 4,102 | 14.55% | 3,762 | 3.26% | 6,157 | 2.81% | 9,012 | 6.61% | 10,104 | 10.06% | 6,680 | -19.85% |
利息收入 | (3,628) | -7.86% | (2,923) | 7.25% | (2,060) | 6.37% | (378) | -0.21% | (660) | 1.38% | (2,455) | -4.49% | (5,503) | -3.74% | (4,783) | -4.09% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,048 | 4.44% | (645) | 1.6% | 3,651 | -11.29% | (3,293) | -1.8% | (4,071) | 8.52% | 5,596 | 10.23% | 571 | 0.39% | 26,987 | 23.05% | 25,874 | 91.76% | 9,174 | 7.94% | 4,058 | 1.85% | 4,835 | 3.55% | 2,758 | 2.75% | 1,954 | -5.81% |
非金融資產減損迴轉利益 | (5,424) | -11.75% | (6,993) | 17.35% | 35,350 | -109.35% | 783 | 0.43% | 0 | 0% | 0 | 0% | (38) | -0.03% | 2,289 | 8.12% | 0 | 0% | (11,312) | -5.17% | (10,372) | -7.61% | (9,358) | -9.32% | 0 | 0% | ||
未實現外幣兌換損失(利益) | (2,669) | -5.78% | (27,785) | 68.95% | (6,753) | 20.89% | (27,169) | -14.88% | (19,883) | 41.62% | (22,486) | -41.11% | (10,155) | -6.9% | 5,543 | 4.73% | ||||||||||||
其他項目 | 0 | 0% | 97 | -0.24% | 1,000 | 1.83% | 0 | 0% | 141 | 0.12% | 139 | 0.49% | 469 | 0.41% | 155 | 0.07% | 152 | 0.11% | (3,450) | -3.43% | (6,093) | 18.11% | ||||||
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% |
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 | (49) | -0.11% | 6,144 | -15.25% | 9,923 | -30.7% | 10,730 | 5.88% | (6,080) | 12.73% | 5,288 | 9.67% | (11,246) | -7.64% | 4,221 | 3.61% | 3,174 | 11.26% | 8,135 | 7.04% | 11,794 | 5.39% | 5,468 | 4.01% | 3,148 | 3.13% | 17,171 | -51.04% |
應收帳款(增加)減少 | (21,109) | -45.72% | (37,976) | 94.24% | 998 | -3.09% | 146,502 | 80.24% | (130,682) | 273.55% | 99,809 | 182.46% | 113,861 | 77.37% | (5,168) | -4.41% | 26,549 | 94.16% | (15,394) | -13.33% | 2,036 | 0.93% | 37,641 | 27.6% | 39,357 | 39.18% | (83,377) | 247.81% |
其他應收款(增加)減少 | 5,182 | 11.22% | 2,177 | -5.4% | 20,284 | -62.75% | (1,591) | -0.87% | (1,229) | 2.57% | (5,020) | -9.18% | (3,374) | -2.29% | 152,331 | 130.11% | 1,753 | 6.22% | 2,531 | 2.19% | 6,530 | 2.98% | 7,211 | 5.29% | (9,762) | -9.72% | (8,250) | 24.52% |
存貨(增加)減少 | 7,899 | 17.11% | 19,682 | -48.84% | (10,627) | 32.87% | (37,811) | -20.71% | (18,897) | 39.56% | (67,877) | -124.08% | (17,132) | -11.64% | (46,438) | -39.66% | (125,445) | -444.9% | 8,902 | 7.71% | (533) | -0.24% | (40,199) | -29.48% | 15,012 | 14.94% | 20,880 | -62.06% |
預付款項(增加)減少 | 2,535 | 5.49% | (5,528) | 13.72% | 1,016 | -3.14% | (1,066) | -0.58% | (8,185) | 17.13% | 1,078 | 1.97% | 6,548 | 4.45% | (14,856) | -12.69% | (13,493) | -47.85% | (17,062) | -14.77% | (2,032) | -0.93% | 18,045 | 13.23% | (43,112) | -42.92% | 10,180 | -30.26% |
其他流動資產(增加)減少 | (574) | -1.24% | (629) | 1.56% | (426) | 1.32% | 65 | 0.04% | 109 | -0.23% | (322) | -0.59% | (89) | -0.06% | 439 | 0.37% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (6,116) | -13.25% | (16,130) | 40.03% | 21,168 | -65.48% | 116,829 | 63.99% | (164,964) | 345.31% | 32,956 | 60.25% | 86,639 | 58.87% | 90,529 | 77.32% | (106,725) | -378.51% | (343) | -0.3% | 34,819 | 15.91% | 11,994 | 8.79% | 18,979 | 18.89% | (70,593) | 209.82% |
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) | 1.14% | (446) | 1.38% | 662 | 0.36% | 243 | -0.51% | ||||||||||||||||||
應付票據增加(減少) | 0 | 0% | 8,889 | -22.06% | (2,907) | 8.99% | 4,856 | 2.66% | 880 | -1.84% | (343) | -0.63% | 8,999 | 6.11% | (6,708) | -5.73% | 919 | 3.26% | 7,591 | 6.57% | 1,547 | 0.71% | (17,901) | -13.13% | 28,464 | 28.34% | (47,803) | 142.08% |
應付帳款增加(減少) | 1,895 | 4.1% | (76,535) | 189.92% | (11,460) | 35.45% | (63,498) | -34.78% | 30,346 | -63.52% | 24,214 | 44.26% | (16,407) | -11.15% | (16,812) | -14.36% | 15,126 | 53.65% | (155) | -0.13% | 39,437 | 18.02% | (15,826) | -11.6% | 9,564 | 9.52% | 69,862 | -207.64% |
其他應付款增加(減少) | (21,218) | -45.95% | (13,764) | 34.16% | (69,520) | 215.05% | (24,172) | -13.24% | (5,085) | 10.64% | (27,786) | -50.79% | (27,461) | -18.66% | (19,862) | -16.96% | (22,374) | -79.35% | (19,435) | -16.83% | (16,976) | -7.76% | 4,134 | 3.03% | (12,447) | -12.39% | 22,944 | -68.19% |
負債準備增加(減少) | 387 | 0.84% | 198 | -0.49% | 255 | -0.79% | (1,171) | -0.64% | (724) | 1.52% | (356) | -0.65% | 426 | 0.29% | (746) | -0.64% | (615) | -2.18% | 103 | 0.09% | (637) | -0.29% | 274 | 0.2% | 932 | 0.93% | 181 | -0.54% |
其他流動負債增加(減少) | 310 | 0.67% | 1,599 | -3.97% | (1,064) | 3.29% | (2,803) | -1.54% | (1,485) | 3.11% | (5,512) | -10.08% | 24,622 | 16.73% | (3,936) | -3.36% | ||||||||||||
淨確定福利負債增加(減少) | (958) | -2.07% | (891) | 2.21% | (1,501) | 4.64% | (2,173) | -1.19% | (262) | 0.55% | (209) | -0.38% | (152) | -0.1% | 140 | 0.12% | 275 | 0.98% | (224) | -0.19% | (238) | -0.11% | 101 | 0.07% | 130 | 0.13% | 109 | -0.32% |
與營業活動相關之負債之淨變動合計 | (19,584) | -42.41% | (80,964) | 200.91% | (86,643) | 268.02% | (88,299) | -48.36% | 23,913 | -50.06% | (9,992) | -18.27% | (9,973) | -6.78% | (47,924) | -40.93% | (3,157) | -11.2% | (16,284) | -14.1% | 23,172 | 10.59% | (14,843) | -10.88% | 70,000 | 69.69% | 69,989 | -208.02% |
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% |
調整項目合計 | 49,542 | 107.29% | (30,172) | 74.87% | 21,022 | -65.03% | 135,514 | 74.22% | (125,754) | 263.23% | 294,303 | 538% | 89,052 | 60.51% | 122,278 | 104.44% | 96,346 | 341.7% | 89,459 | 77.46% | 139,892 | 63.91% | 59,633 | 43.73% | 232,165 | 231.13% | 75,333 | -223.91% |
營運產生之現金流入(流出) | 50,564 | 109.51% | (37,184) | 92.27% | (26,224) | 81.12% | 186,892 | 102.36% | (40,865) | 85.54% | 61,680 | 112.75% | 152,749 | 103.8% | 123,791 | 105.73% | 32,059 | 113.7% | 118,721 | 102.8% | 226,232 | 103.36% | 145,475 | 106.67% | 110,936 | 110.44% | (23,739) | 70.56% |
支付之利息 | (2,166) | -4.69% | (2,810) | 6.97% | (3,397) | 10.51% | (2,703) | -1.48% | (5,549) | 11.62% | (6,765) | -12.37% | (5,197) | -3.53% | (3,835) | -13.6% | (3,209) | -2.78% | (6,740) | -3.08% | (8,960) | -6.57% | (10,487) | -10.44% | (8,922) | 26.52% | ||
退還(支付)之所得稅 | (2,223) | -4.81% | (304) | 0.75% | (2,706) | 8.37% | (1,613) | -0.88% | (1,359) | 2.84% | (212) | -0.39% | (388) | -0.26% | (304) | -0.26% | (28) | -0.1% | (27) | -0.02% | (608) | -0.28% | (140) | -0.1% | 0 | 0% | (984) | 2.92% |
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% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
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% | ||||||||||||||||
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% | ||||||||||
處分子公司 | 0 | 0% | (22,808) | 32.13% | ||||||||||||||||||||||||
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% |
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% | |||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
預付設備款增加 | 3,793 | 25.7% | 16,014 | -22.56% | (37,679) | 42.45% | (31,847) | -14.3% | (31,060) | 44.88% | (14,786) | -4.33% | (12,741) | 18.75% | (69,345) | 54.04% | 0 | 0% | (17,091) | 90.1% | (4,431) | 10.52% | (4,423) | 5.8% | ||||
收取之利息 | 3,650 | 24.73% | 3,437 | -4.84% | 2,134 | -2.4% | 742 | 0.33% | 401 | -0.58% | 2,325 | 0.68% | 2,268 | -3.34% | 4,675 | -3.64% | 1,515 | -0.59% | 3,035 | -16% | 2,419 | -5.74% | 142 | -0.19% | 53 | -0.12% | 608 | -0.28% |
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% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
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% |
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% |
存入保證金增加 | (28) | 0.05% | 3 | -0.01% | (39) | -0.42% | (2,206) | 5.2% | 0 | 0% | (15,037) | -58.17% | 0 | 0% | 1,194 | -2.04% | 0 | 0% | 4,397 | 8.84% | ||||||||
租賃本金償還 | (825) | 1.5% | (1,963) | 5.01% | (3,669) | -39.25% | (2,318) | 2.69% | (2,267) | 5.35% | (2,855) | 0.93% | (3,511) | -13.58% | ||||||||||||||
發放現金股利 | 0 | 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) | (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% |
匯率變動對現金及約當現金之影響 | (2,139) | 2,783 | 2,967 | 12,878 | 4,648 | 7,991 | 8,033 | 1,438 | (58,072) | (26,471) | (5,653) | 6,264 | 919 | (1,949) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 3,775 | (147,660) | (108,777) | 331,966 | (154,746) | 97,783 | 113,095 | 179,465 | 170,099 | 33,800 | 37,855 | 7,905 | 49,667 | (206,547) | ||||||||||||||
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 | 1,100,204 | 1,042,189 | 1,233,367 | 1,477,348 | 501,003 | 860,875 | 872,611 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,100,204 | 1,042,189 | 1,233,367 | 1,477,348 | 501,003 | 860,875 | 872,611 | 1,175,378 | 1,309,036 | 959,593 | 641,821 | 573,612 | 391,964 | 295,887 |
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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