2426
20.4
TWD+0.20 (0.99%)
2024.11.21收盤
鼎元－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 148,118 | 299.16% | (132,055) | -574152.17% | (82,872) | -19.37% | 272,089 | 520.97% | 309,720 | 327.35% | 99,733 | 38.1% | 472,272 | 438.97% | 81,552 | 73.31% | 97,134 | 37.36% | 304,301 | 73.06% | 264,039 | 85.45% | (234,191) | -316.79% | (566,497) | 301.01% |
| 本期稅前淨利（淨損） | 148,118 | 299.16% | (132,055) | -574152.17% | (82,872) | -19.37% | 272,089 | 520.97% | 309,720 | 327.35% | 99,733 | 38.1% | 472,272 | 438.97% | 81,552 | 73.31% | 97,134 | 37.36% | 304,301 | 73.06% | 264,039 | 85.45% | (234,191) | -316.79% | (566,497) | 301.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 213,383 | 430.98% | 229,993 | 999969.57% | 200,291 | 46.82% | 183,704 | 351.74% | 185,353 | 195.9% | 170,874 | 65.28% | 134,723 | 125.22% | 115,308 | 103.66% | 131,026 | 50.39% | 153,070 | 36.75% | 206,159 | 66.72% | 314,553 | 425.49% | 292,697 | -155.53% |
| 攤銷費用 | 2,541 | 5.13% | 1,672 | 7269.57% | 1,015 | 0.24% | 613 | 1.17% | 908 | 0.96% | 937 | 0.36% | 1,275 | 1.19% | 1,371 | 1.23% | 2,966 | 1.14% | 6,901 | 1.66% | 5,148 | 1.67% | 7,202 | 9.74% | 5,610 | -2.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (97,458) | -196.84% | 45,916 | 199634.78% | 341,800 | 79.9% | (737) | -1.41% | (141,151) | -149.18% | (51,111) | -19.53% | (365,922) | -340.12% | 7,366 | 6.62% | (276) | -0.11% | 21,963 | 5.27% | 27,615 | 8.94% | ||||
| 利息費用 | 8,029 | 16.22% | 10,859 | 47213.04% | 9,503 | 2.22% | 16,566 | 31.72% | 18,584 | 19.64% | 18,606 | 7.11% | 23,897 | 22.21% | 14,718 | 13.23% | 10,863 | 4.18% | 16,549 | 3.97% | 25,134 | 8.13% | 30,895 | 41.79% | 21,008 | -11.16% |
| 利息收入 | (10,306) | -20.82% | (6,843) | -29752.17% | (2,449) | -0.57% | (4,189) | -8.02% | (8,179) | -8.64% | (19,653) | -7.51% | (17,609) | -16.37% | ||||||||||||
| 股利收入 | (1,840) | -3.72% | (9,169) | -39865.22% | (27,693) | -6.47% | (14,930) | -28.59% | (18,368) | -19.41% | (19,144) | -7.31% | (2,326) | -2.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,447 | 11% | 4,696 | 20417.39% | (14,019) | -3.28% | (13,834) | -26.49% | 13,887 | 14.68% | 8,141 | 3.11% | 79,947 | 74.31% | 76,302 | 68.59% | 35,826 | 13.78% | 5,312 | 1.28% | 31,848 | 10.31% | 9,231 | 12.49% | 6,525 | -3.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.02% | (490) | -2130.43% | 13 | 0% | 19 | 0.04% | (14,127) | -14.93% | (107) | -0.04% | 26,300 | 24.45% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 27,880 | 6.52% | 0 | 0% | 24,926 | 9.52% | 2,175 | 2.02% | (3,340) | -3% | 0 | 0% | 54,218 | 73.34% | 170,356 | -90.52% | ||||||||
| 非金融資產減損迴轉利益 | (8,999) | -18.18% | 33,102 | 143921.74% | 0 | 0% | 13,000 | 13.74% | (9,181) | -3.51% | 0 | 0% | (11,744) | -4.52% | (35,737) | -8.58% | (36,151) | -11.7% | (55,838) | -75.53% | (39,872) | 21.19% | ||||
| 未實現外幣兌換損失（利益） | (13,608) | -27.48% | (32,337) | -140595.65% | (47,515) | -11.11% | (25,771) | -49.34% | (16,118) | -17.04% | (9,582) | -3.66% | (72,252) | -67.16% | ||||||||||||
| 其他項目 | 97 | 0.2% | 66 | 286.96% | (1) | 0% | 0 | 0% | (174,990) | -184.95% | (1) | 0% | 117,093 | 108.84% | 5,196 | 4.67% | 431 | 0.17% | 461 | 0.11% | 450 | 0.15% | 1,165 | 1.58% | 433 | -0.23% |
| 收益費損項目合計 | 97,294 | 196.51% | 277,465 | 1206369.57% | 488,825 | 114.27% | 141,292 | 270.53% | (147,113) | -155.49% | 99,884 | 38.16% | (175,620) | -163.24% | 289,831 | 260.54% | 248,543 | 95.59% | 143,188 | 34.38% | 181,925 | 58.87% | 282,053 | 381.53% | 481,789 | -256% |
| 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 | 5,763 | 11.64% | (3,655) | -15891.3% | 19,836 | 4.64% | 118 | 0.23% | 7,134 | 7.54% | 23,454 | 8.96% | 1,827 | 1.7% | (1,924) | -1.73% | 5,592 | 2.15% | 7,183 | 1.72% | (783) | -0.25% | 24,504 | 33.15% | 5,841 | -3.1% |
| 應收帳款（增加）減少 | (217,888) | -440.08% | (117,542) | -511052.17% | 247,383 | 57.83% | (334,447) | -640.37% | (52,192) | -55.16% | (42,902) | -16.39% | (109,819) | -102.07% | (42,168) | -37.91% | (156,695) | -60.26% | 79,311 | 19.04% | 107,249 | 34.71% | (289,471) | -391.56% | (216,316) | 114.94% |
| 其他應收款（增加）減少 | (4,716) | -9.53% | (1,084) | -4713.04% | (6,300) | -1.47% | (16,279) | -31.17% | (638) | -0.67% | (31,778) | -12.14% | 154,727 | 143.82% | 2,528 | 2.27% | 2,403 | 0.92% | 986 | 0.24% | (1,450) | -0.47% | (165,429) | -223.77% | (12,946) | 6.88% |
| 存貨（增加）減少 | (29,323) | -59.23% | (5,362) | -23313.04% | (38,840) | -9.08% | (62,014) | -118.74% | (55,518) | -58.68% | 175,701 | 67.13% | (239,838) | -222.92% | (168,142) | -151.15% | 71,883 | 27.65% | (31,080) | -7.46% | (81,586) | -26.4% | 354,638 | 479.71% | 140,543 | -74.68% |
| 預付款項（增加）減少 | (13,698) | -27.67% | (7,055) | -30673.91% | (873) | -0.2% | (8,634) | -16.53% | (2,212) | -2.34% | 29,158 | 11.14% | (27,703) | -25.75% | (15,465) | -13.9% | (7,321) | -2.82% | (20,945) | -5.03% | 69,370 | 22.45% | (31,803) | -43.02% | 809 | -0.43% |
| 其他流動資產（增加）減少 | (1,932) | -3.9% | (195) | -847.83% | (3,109) | -0.73% | (2,887) | -5.53% | 294 | 0.31% | 5,025 | 1.92% | 11,030 | 10.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (261,794) | -528.76% | (134,893) | -586491.3% | 218,097 | 50.98% | (424,143) | -812.11% | (103,132) | -109% | 158,658 | 60.61% | (209,776) | -194.98% | (237,783) | -213.75% | (73,129) | -28.13% | 20,932 | 5.03% | 122,016 | 39.49% | (158,878) | -214.91% | (92,613) | 49.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (460) | -0.93% | 213 | 926.09% | 2,220 | 0.52% | (2,222) | -4.25% | ||||||||||||||||||
| 應付票據增加（減少） | 8,917 | 18.01% | (1,868) | -8121.74% | (841) | -0.2% | 512 | 0.98% | (2,893) | -3.06% | 2,237 | 0.85% | (12,305) | -11.44% | (463) | -0.42% | (4,693) | -1.8% | (10,749) | -2.58% | (27,170) | -8.79% | 36,864 | 49.87% | (1,180) | 0.63% |
| 應付帳款增加（減少） | 40,898 | 82.6% | 55,184 | 239930.43% | (110,463) | -25.82% | 94,158 | 180.29% | 48,761 | 51.54% | (39,649) | -15.15% | 92,781 | 86.24% | 2,610 | 2.35% | 55,998 | 21.54% | 3,147 | 0.76% | (185,204) | -59.94% | 206,947 | 279.93% | 272 | -0.14% |
| 其他應付款增加（減少） | 26,927 | 54.39% | (15,604) | -67843.48% | (47,325) | -11.06% | 19,225 | 36.81% | 3,153 | 3.33% | (24,800) | -9.47% | 3,699 | 3.44% | (21,633) | -19.45% | (28,667) | -11.03% | (13,594) | -3.26% | 4,922 | 1.59% | (42,298) | -57.22% | 28,136 | -14.95% |
| 負債準備增加（減少） | 595 | 1.2% | 765 | 3326.09% | (116) | -0.03% | 197 | 0.38% | 584 | 0.62% | 1,249 | 0.48% | (1,156) | -1.07% | 325 | 0.29% | 877 | 0.34% | 614 | 0.15% | 2,545 | 0.82% | 2,759 | 3.73% | 759 | -0.4% |
| 其他流動負債增加（減少） | 2,148 | 4.34% | (1,266) | -5504.35% | (14,511) | -3.39% | (4,564) | -8.74% | (6,281) | -6.64% | (21,292) | -8.13% | (7,070) | -6.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,887) | -5.83% | (3,225) | -14021.74% | (8,172) | -1.91% | (780) | -1.49% | (685) | -0.72% | (451) | -0.17% | (121) | -0.11% | (42) | -0.04% | (155) | -0.06% | 306 | 0.1% | 479 | 0.65% | (711) | 0.38% | ||
| 與營業活動相關之負債之淨變動合計 | 76,138 | 153.78% | 34,199 | 148691.3% | (179,208) | -41.89% | 106,526 | 203.97% | 42,639 | 45.07% | (82,706) | -31.6% | 75,828 | 70.48% | (9,566) | -8.6% | 12,108 | 4.66% | 15,390 | 3.7% | (233,290) | -75.5% | 230,181 | 311.36% | 15,983 | -8.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (185,656) | -374.98% | (100,694) | -437800% | 38,889 | 9.09% | (317,617) | -608.15% | (60,493) | -63.94% | 75,952 | 29.02% | (133,948) | -124.5% | (247,349) | -222.35% | (61,021) | -23.47% | 36,322 | 8.72% | (111,274) | -36.01% | 71,303 | 96.45% | (76,630) | 40.72% |
| 調整項目合計 | (88,362) | -178.47% | 176,771 | 768569.57% | 527,714 | 123.36% | (176,325) | -337.61% | (207,606) | -219.42% | 175,836 | 67.18% | (309,568) | -287.74% | 42,482 | 38.19% | 187,522 | 72.12% | 179,510 | 43.1% | 70,651 | 22.86% | 353,356 | 477.98% | 405,159 | -215.28% |
| 營運產生之現金流入（流出） | 59,756 | 120.69% | 44,716 | 194417.39% | 444,842 | 103.99% | 95,764 | 183.36% | 102,114 | 107.93% | 275,569 | 105.28% | 162,704 | 151.23% | 124,034 | 111.5% | 284,656 | 109.48% | 483,811 | 116.16% | 334,690 | 108.31% | 119,165 | 161.19% | (161,338) | 85.73% |
| 支付之利息 | (8,056) | -16.27% | (10,959) | -47647.83% | (8,782) | -2.05% | (16,508) | -31.61% | (19,322) | -20.42% | (18,331) | -7% | (24,219) | -22.51% | (12,654) | -11.38% | (8,776) | -3.38% | (13,015) | -3.12% | (25,224) | -8.16% | (30,553) | -41.33% | (20,537) | 10.91% |
| 退還（支付）之所得稅 | (2,189) | -4.42% | (33,734) | -146669.57% | (8,277) | -1.93% | (27,029) | -51.75% | 11,823 | 12.5% | 4,513 | 1.72% | (30,898) | -28.72% | (139) | -0.12% | (15,868) | -6.1% | (54,308) | -13.04% | (462) | -0.15% | (14,685) | -19.86% | (6,322) | 3.36% |
| 營業活動之淨現金流入（流出） | 49,511 | 100% | 23 | 100% | 427,783 | 100% | 52,227 | 100% | 94,615 | 100% | 261,751 | 100% | 107,587 | 100% | 111,241 | 100% | 260,012 | 100% | 416,488 | 100% | 309,004 | 100% | 73,927 | 100% | (188,197) | 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 | (150,387) | 1862.84% | (4,500) | 2.4% | 0 | 0% | (172,560) | 42.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,141 | -1.67% | 43,521 | 66.81% | 189,887 | 167.78% | 240,323 | 86.36% | 6,353 | -1.56% | 92,269 | -26.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (454,680) | 5632.11% | (246,164) | 131.21% | (17,979) | -27.6% | (20,754) | -18.34% | (257,511) | -92.54% | (5,948) | 1.46% | (7,462) | 2.1% | (27,386) | 2.4% | (42,994) | 46.52% | (134,241) | 93.84% | (766,059) | 484.78% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 754,695 | -9348.38% | 203,631 | -108.54% | 322,642 | 495.28% | 73,239 | 64.71% | 187,689 | 67.45% | 3,390 | -0.83% | 136,654 | -38.53% | 4,425 | -0.39% | 3,300 | -3.57% | 51,028 | -35.67% | 703,228 | -445.02% | ||||
| 處分子公司 | (22,808) | 282.52% | 0 | 0% | (10,150) | 2.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,588) | 1840.55% | (76,760) | 40.91% | (162,311) | -249.16% | (80,179) | -70.84% | (32,798) | -11.79% | (151,208) | 37.04% | (114,785) | 32.36% | (101,458) | 8.88% | (29,408) | 31.82% | (61,037) | 42.67% | (59,587) | 37.71% | (692,194) | -1309.11% | (125,413) | 40.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 520 | -0.28% | 28 | 0.04% | 1,374 | 1.21% | 46,844 | 16.83% | 2,013 | -0.49% | 15,109 | -4.26% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (10) | 0.01% | 112 | 0.1% | 62 | 0.02% | (756) | 0.19% | (5,670) | 1.6% | (1,414) | 0.12% | (1,861) | 2.01% | 13,377 | -9.35% | (1,126) | 0.71% | (7,552) | -14.28% | (6,041) | 1.95% | ||
| 存出保證金減少 | 12 | -0.15% | 0 | 0% | 66 | 0.1% | ||||||||||||||||||||
| 取得無形資產 | (4,350) | 53.88% | (6,155) | 3.28% | (6,546) | -10.05% | (211) | -0.19% | (92) | -0.03% | (136) | 0.03% | (1,640) | 0.46% | (410) | 0.04% | (1,202) | 1.3% | (5,083) | 3.55% | (4,006) | 2.54% | (3,773) | -7.14% | (9,463) | 3.05% |
| 其他金融資產增加 | 0 | 0% | (6,004) | 3.2% | 0 | 0% | (744) | -0.66% | (38,358) | -13.78% | (13,754) | 3.37% | (2,575) | 0.73% | (10,886) | 0.95% | ||||||||||
| 預付設備款增加 | 0 | 0% | (132,886) | 70.83% | (144,391) | -221.65% | (100,818) | -89.08% | (31,609) | -11.36% | (96,592) | 23.66% | (484,800) | 136.69% | (242,530) | 21.23% | (43,018) | 46.54% | (29,893) | 20.9% | (14,403) | 9.11% | ||||
| 預付設備款減少 | 3,185 | -39.45% | ||||||||||||||||||||||||
| 收取之利息 | 10,771 | -133.42% | 6,900 | -3.68% | 2,714 | 4.17% | 3,908 | 3.45% | 6,826 | 2.45% | 18,235 | -4.47% | 15,892 | -4.48% | 4,035 | -0.35% | 3,445 | -3.73% | 3,351 | -2.34% | 916 | -0.58% | 1,423 | 2.69% | 1,562 | -0.5% |
| 收取之股利 | 4,077 | -50.5% | 13,173 | -7.02% | 27,693 | 42.51% | 14,930 | 13.19% | 18,368 | 6.6% | 19,144 | -4.69% | 2,326 | -0.66% | 10,413 | -0.91% | 0 | 0% | 4,627 | -3.23% | 30,899 | -19.55% | 5,115 | 9.67% | 4,381 | -1.41% |
| 其他投資活動 | 0 | 0% | 57,505 | -30.65% | 0 | 0% | 134,140 | 48.2% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,073) | 100% | (187,609) | 100% | 65,144 | 100% | 113,179 | 100% | 278,284 | 100% | (408,192) | 100% | (354,682) | 100% | (1,142,411) | 100% | (92,426) | 100% | (143,050) | 100% | (158,023) | 100% | 52,875 | 100% | (310,268) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 91,995 | -54.06% | 260,514 | 16353.67% | 225,076 | -58.07% | 959,804 | -410.38% | 1,142,171 | -195.76% | 1,589,781 | -2049.93% | 3,102,465 | 1702% | 2,239,795 | 303.37% | 1,082,806 | -838.01% | 629,869 | -250.47% | 849,500 | -790.35% | 748,030 | -477.53% | 671,240 | 178.43% |
| 短期借款減少 | (63,904) | 37.55% | (216,318) | -13579.28% | (267,141) | 68.92% | (831,149) | 355.37% | (1,657,537) | 284.09% | (1,301,323) | 1677.98% | (3,424,832) | -1878.85% | (1,558,350) | -211.07% | (890,545) | 689.21% | (572,785) | 227.77% | (878,141) | 817% | (636,933) | 406.6% | (881,816) | -234.41% |
| 舉借長期借款 | 4,012 | -2.36% | 70,211 | 4407.47% | 80,060 | -20.66% | 27,250 | -11.65% | 135,380 | -23.2% | 0 | 0% | 455,922 | 250.12% | 10,000 | 1.35% | 0 | 0% | 35,776 | -33.28% | 61,140 | -39.03% | 553,619 | 147.16% | ||
| 償還長期借款 | (138,515) | 81.39% | (113,670) | -7135.59% | (113,490) | 29.28% | (120,053) | 51.33% | (106,263) | 18.21% | (5,169) | 6.67% | (9,651) | -5.29% | (8,837) | -1.2% | (20,841) | 16.13% | (814,234) | 323.78% | (115,813) | 107.75% | (278,677) | 177.9% | (16,505) | -4.39% |
| 存入保證金減少 | (81) | 0.05% | (57) | -3.58% | (4,149) | 1.07% | 0 | 0% | (263) | 0.17% | (282) | -0.07% | ||||||||||||||
| 租賃本金償還 | (3,562) | 2.09% | (11,087) | -695.98% | (7,143) | 1.84% | (40,638) | 17.38% | (8,140) | 1.4% | (9,673) | 12.47% | ||||||||||||||
| 發放現金股利 | (60,124) | 35.33% | 0 | 0% | (300,622) | 77.56% | (225,467) | 96.4% | (90,187) | 15.46% | (360,746) | 465.16% | (210,434) | -115.44% | (263,505) | -35.69% | (299,722) | 231.96% | (248,339) | 98.75% | ||||||
| 非控制權益變動 | 0 | 0% | 12,000 | 753.3% | (187) | 0.05% | 0 | 0% | 2,529 | -3.26% | 258,398 | 141.76% | 316,491 | 42.87% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (170,179) | 100% | 1,593 | 100% | (387,596) | 100% | (233,880) | 100% | (583,465) | 100% | (77,553) | 100% | 182,283 | 100% | 738,313 | 100% | (129,212) | 100% | (251,474) | 100% | (107,484) | 100% | (156,647) | 100% | 376,193 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,057 | 4,719 | 11,075 | 13,943 | 9,433 | 13,227 | 73,667 | (49,435) | (47,463) | 31,990 | 20,578 | (641) | 5,846 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (124,684) | (181,274) | 116,406 | (54,531) | (201,133) | (210,767) | 8,855 | (342,292) | (9,089) | 53,954 | 64,075 | (30,486) | (116,426) | |||||||||||||
| 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 | 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 | 1,065,165 | 1,160,870 | 1,261,788 | 601,218 | 561,959 | 548,749 | 1,004,768 | 796,645 | 916,704 | 657,920 | 629,782 | 311,811 | 386,008 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,065,165 | 1,160,870 | 1,261,788 | 601,218 | 561,959 | 548,749 | 1,004,768 | 796,645 | 916,704 | 657,920 | 629,782 | 311,811 | 386,008 | |||||||||||||
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3季「營業活動之現金流」單季為NT$158萬元、較上一季衰退-98.21%；而今年初至今累積為NT$4,951萬元、較去年同期成長215165.22%。
單季
鼎元(2426) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$158萬元，較上一季衰退-98.21%，為過去10年同期中的第9高。
同時鼎元過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-63.37%、15.63%與-25.44%。
其中稅前淨利為NT$1,286萬元，收益費損相關之調整項目為NT$8,192萬元，所得稅/利息等之影響數為NT$-387萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4,951萬元，較去年同期成長215165.22%，為過去10年同期中的第10高。
同時鼎元過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-1.76%、-28.33%與-16.73%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$9,729萬元，所得稅/利息等之影響數為NT$-1,024萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 148,118 | 299.16% | (132,055) | -574152.17% | (82,872) | -19.37% | 272,089 | 520.97% | 309,720 | 327.35% | 99,733 | 38.1% | 472,272 | 438.97% | 81,552 | 73.31% | 97,134 | 37.36% | 304,301 | 73.06% | 264,039 | 85.45% | (234,191) | -316.79% | (566,497) | 301.01% |
| 收益費損項目合計 | 97,294 | 196.51% | 277,465 | 1206369.57% | 488,825 | 114.27% | 141,292 | 270.53% | (147,113) | -155.49% | 99,884 | 38.16% | (175,620) | -163.24% | 289,831 | 260.54% | 248,543 | 95.59% | 143,188 | 34.38% | 181,925 | 58.87% | 282,053 | 381.53% | 481,789 | -256% |
| 折舊費用 | 213,383 | 430.98% | 229,993 | 999969.57% | 200,291 | 46.82% | 183,704 | 351.74% | 185,353 | 195.9% | 170,874 | 65.28% | 134,723 | 125.22% | 115,308 | 103.66% | 131,026 | 50.39% | 153,070 | 36.75% | 206,159 | 66.72% | 314,553 | 425.49% | 292,697 | -155.53% |
| 攤銷費用 | 2,541 | 5.13% | 1,672 | 7269.57% | 1,015 | 0.24% | 613 | 1.17% | 908 | 0.96% | 937 | 0.36% | 1,275 | 1.19% | 1,371 | 1.23% | 2,966 | 1.14% | 6,901 | 1.66% | 5,148 | 1.67% | 7,202 | 9.74% | 5,610 | -2.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (185,656) | -374.98% | (100,694) | -437800% | 38,889 | 9.09% | (317,617) | -608.15% | (60,493) | -63.94% | 75,952 | 29.02% | (133,948) | -124.5% | (247,349) | -222.35% | (61,021) | -23.47% | 36,322 | 8.72% | (111,274) | -36.01% | 71,303 | 96.45% | (76,630) | 40.72% |
| 營業活動之淨現金流入（流出） | 49,511 | 100% | 23 | 100% | 427,783 | 100% | 52,227 | 100% | 94,615 | 100% | 261,751 | 100% | 107,587 | 100% | 111,241 | 100% | 260,012 | 100% | 416,488 | 100% | 309,004 | 100% | 73,927 | 100% | (188,197) | 100% |
投資活動之淨現金流
鼎元(2426) 2024年第3季「投資活動之淨現金流」單季為NT$-1.51億元、較上一季衰退-170.6%；而今年初至今累積為NT$-807萬元、較去年同期成長95.7%。
單季
鼎元(2426) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.51億元，較上一季衰退-170.6%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-807萬元，較去年同期成長95.7%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (8,073) | 100% | (187,609) | 100% | 65,144 | 100% | 113,179 | 100% | 278,284 | 100% | (408,192) | 100% | (354,682) | 100% | (1,142,411) | 100% | (92,426) | 100% | (143,050) | 100% | (158,023) | 100% | 52,875 | 100% | (310,268) | 100% |
| 取得不動產、廠房及設備 | (148,588) | 1840.55% | (76,760) | 40.91% | (162,311) | -249.16% | (80,179) | -70.84% | (32,798) | -11.79% | (151,208) | 37.04% | (114,785) | 32.36% | (101,458) | 8.88% | (29,408) | 31.82% | (61,037) | 42.67% | (59,587) | 37.71% | (692,194) | -1309.11% | (125,413) | 40.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 520 | -0.28% | 28 | 0.04% | 1,374 | 1.21% | 46,844 | 16.83% | 2,013 | -0.49% | 15,109 | -4.26% | ||||||||||||
| 取得無形資產 | (4,350) | 53.88% | (6,155) | 3.28% | (6,546) | -10.05% | (211) | -0.19% | (92) | -0.03% | (136) | 0.03% | (1,640) | 0.46% | (410) | 0.04% | (1,202) | 1.3% | (5,083) | 3.55% | (4,006) | 2.54% | (3,773) | -7.14% | (9,463) | 3.05% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (454,680) | 5632.11% | (246,164) | 131.21% | (17,979) | -27.6% | (20,754) | -18.34% | (257,511) | -92.54% | (5,948) | 1.46% | (7,462) | 2.1% | (27,386) | 2.4% | (42,994) | 46.52% | (134,241) | 93.84% | (766,059) | 484.78% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 754,695 | -9348.38% | 203,631 | -108.54% | 322,642 | 495.28% | 73,239 | 64.71% | 187,689 | 67.45% | 3,390 | -0.83% | 136,654 | -38.53% | 4,425 | -0.39% | 3,300 | -3.57% | 51,028 | -35.67% | 703,228 | -445.02% | ||||
| 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) | -4.43% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,879 | 25.52% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,387) | 1862.84% | (4,500) | 2.4% | 0 | 0% | (172,560) | 42.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,141 | -1.67% | 43,521 | 66.81% | 189,887 | 167.78% | 240,323 | 86.36% | 6,353 | -1.56% | 92,269 | -26.01% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8,521萬元、較上一季衰退-86.03%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-10782.93%。
單季
鼎元(2426) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,521萬元，較上一季衰退-86.03%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.7億元，較去年同期衰退-10782.93%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (170,179) | 100% | 1,593 | 100% | (387,596) | 100% | (233,880) | 100% | (583,465) | 100% | (77,553) | 100% | 182,283 | 100% | 738,313 | 100% | (129,212) | 100% | (251,474) | 100% | (107,484) | 100% | (156,647) | 100% | 376,193 | 100% |
| 短期借款增加 | 91,995 | -54.06% | 260,514 | 16353.67% | 225,076 | -58.07% | 959,804 | -410.38% | 1,142,171 | -195.76% | 1,589,781 | -2049.93% | 3,102,465 | 1702% | 2,239,795 | 303.37% | 1,082,806 | -838.01% | 629,869 | -250.47% | 849,500 | -790.35% | 748,030 | -477.53% | 671,240 | 178.43% |
| 短期借款減少 | (63,904) | 37.55% | (216,318) | -13579.28% | (267,141) | 68.92% | (831,149) | 355.37% | (1,657,537) | 284.09% | (1,301,323) | 1677.98% | (3,424,832) | -1878.85% | (1,558,350) | -211.07% | (890,545) | 689.21% | (572,785) | 227.77% | (878,141) | 817% | (636,933) | 406.6% | (881,816) | -234.41% |
| 發行公司債 | 0 | 0% | 294,296 | -117.03% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,012 | -2.36% | 70,211 | 4407.47% | 80,060 | -20.66% | 27,250 | -11.65% | 135,380 | -23.2% | 0 | 0% | 455,922 | 250.12% | 10,000 | 1.35% | 0 | 0% | 35,776 | -33.28% | 61,140 | -39.03% | 553,619 | 147.16% | ||
| 償還長期借款 | (138,515) | 81.39% | (113,670) | -7135.59% | (113,490) | 29.28% | (120,053) | 51.33% | (106,263) | 18.21% | (5,169) | 6.67% | (9,651) | -5.29% | (8,837) | -1.2% | (20,841) | 16.13% | (814,234) | 323.78% | (115,813) | 107.75% | (278,677) | 177.9% | (16,505) | -4.39% |
| 發放現金股利 | (60,124) | 35.33% | 0 | 0% | (300,622) | 77.56% | (225,467) | 96.4% | (90,187) | 15.46% | (360,746) | 465.16% | (210,434) | -115.44% | (263,505) | -35.69% | (299,722) | 231.96% | (248,339) | 98.75% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (30,790) | 5.28% | ||||||||||||||||||||||
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