2923
22.65
TWD+0.15 (0.67%)
2025.09.11收盤
鼎固-KY－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） | (1,008,368) | -131.81% | (68,794) | -9.04% | (24,005) | -3.69% | (504,831) | -156.59% | 745,780 | 59.38% | 230,854 | 6.62% | 660,668 | 30.45% | 342,267 | 27.89% | 159,045 | 14.13% | 2,184,069 | 145.91% | 1,982,971 | 95.85% | 492,409 | 32.9% | 254,903 | 14.96% | 170,303 | 14.88% |
| 本期稅前淨利（淨損） | (1,008,368) | (68,794) | (24,005) | (504,831) | 745,780 | 230,854 | 660,668 | 342,267 | 159,045 | 2,184,069 | 1,982,971 | 492,409 | 254,903 | 170,303 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,927 | 17,869 | 21,962 | 15,980 | 17,724 | 17,483 | 18,116 | 21,901 | 21,825 | 27,740 | 32,080 | 26,596 | 159,983 | 127,750 | ||||||||||||||
| 攤銷費用 | 648 | 747 | 768 | 761 | 473 | 2,153 | 93 | 2,243 | 2,117 | 7,760 | 7,740 | 6,690 | 51,370 | 40,808 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 521 | 12,735 | 52,053 | 26,974 | (3,235) | 590,763 | 0 | 37 | 17 | 97 | 0 | (56) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (528,371) | (323,038) | (3,255) | 86,401 | (3,500) | (165,463) | 35,127 | 186,980 | 186,849 | |||||||||||||||||||
| 利息費用 | 434,246 | 497,640 | 321,187 | 108,593 | 106,871 | 206,176 | 498,672 | 477,048 | 403,990 | 397,067 | 455,190 | 497,777 | 517,808 | 492,756 | ||||||||||||||
| 利息收入 | (107,290) | (114,218) | (77,228) | (68,136) | (183,590) | (303,334) | (234,504) | (22,040) | ||||||||||||||||||||
| 股利收入 | (12,518) | (34,571) | (15,024) | (37,772) | (48,452) | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 7 | (271) | 0 | (13) | 105 | (82) | 89 | ||||||||||||||||||||
| 處分投資損失（利益） | (619) | (190) | (265) | 52,834 | (155,326) | 51,427 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 14,916 | 22,259 | (18,592) | (37,017) | 84,465 | 64,729 | (433,532) | ||||||||||||||||||||
| 收益費損項目合計 | 1,155,164 | 235,027 | 217,424 | 600,821 | (245,165) | 851,424 | 338,282 | 652,894 | 727,164 | (1,154,051) | (823,183) | 511,260 | 685,302 | 629,108 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 33,381 | (22,075) | 60,592 | (74,929) | 29,804 | (101,670) | 6,956 | (38,546) | (11,019) | (287) | (32,958) | 25,907 | (22,386) | (14,117) | ||||||||||||||
| 其他應收款（增加）減少 | 7,187 | 8,964 | 4,999 | (13,896) | 61,744 | (22,975) | (51,693) | 1,150 | 11,270 | 6,077 | (6,751) | (1,616) | 14,755 | 22,720 | ||||||||||||||
| 存貨（增加）減少 | (499,226) | (440,011) | (892,864) | 152,366 | (779,374) | 1,366,060 | (447,489) | (982,797) | (501,103) | (299,555) | (276,980) | (1,591,911) | (688,912) | (1,044,065) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,865 | 138,559 | (15,171) | (2,983) | (256,116) | 163,290 | (53,694) | (21,792) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (182,302) | (1,117,624) | 493,713 | 31,902 | (497,725) | 561,548 | 1,333,086 | 107,650 | 210,910 | (52,666) | 70,765 | (7,898) | (462,789) | (258,688) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (4,050) | (19,146) | (9,138) | (408) | 10,473 | 16,750 | 17,327 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (642,145) | (1,451,333) | (357,869) | 92,052 | (1,431,194) | 1,983,003 | 804,493 | (934,335) | (257,621) | (772,901) | (380,310) | (927,864) | (1,426,933) | (659,932) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (165,477) | 633,163 | 2,126,365 | 19,471 | 1,230,146 | (744,216) | (242,256) | |||||||||||||||||||||
| 應付帳款增加（減少） | (29,269) | 89,144 | 465,943 | 78,612 | 121,058 | 172,111 | 169,904 | (55,279) | 24,292 | (56,627) | (10,546) | (14,262) | (243,157) | (1,434,922) | ||||||||||||||
| 其他應付款增加（減少） | 233,152 | 10,162 | (59,430) | (77,281) | 135,667 | (2,874) | 39,663 | 99,649 | 42,002 | (56,561) | 4,252 | (21,941) | (161,455) | 917,941 | ||||||||||||||
| 預收款項增加（減少） | 24,983 | 8,243 | 10,180 | (44,460) | (14,743) | 41,502 | (26,140) | (100,322) | 156,828 | 159,055 | 1,200,070 | 396,305 | 1,715,305 | 1,014,456 | ||||||||||||||
| 其他金融負債增加（減少） | 137,665 | 10,078 | 15,755 | (22,660) | 15,203 | 3,732 | 22,964 | (30,571) | 80,763 | 3,560 | 31,488 | 8,024 | (1,424) | 86,726 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 169,105 | 1,022,587 | 1,943,739 | (103,397) | 1,712,281 | (694,166) | (322,231) | 1,662,542 | 64,251 | (152,357) | 1,255,626 | 308,448 | 1,346,960 | 446,988 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (473,040) | (428,746) | 1,585,870 | (11,345) | 281,087 | 1,288,837 | 482,262 | 728,207 | (193,370) | (925,258) | 875,316 | (619,416) | (79,973) | (212,944) | ||||||||||||||
| 調整項目合計 | 682,124 | (193,719) | 1,803,294 | 589,476 | 35,922 | 2,140,261 | 820,544 | 1,381,101 | 533,794 | (2,079,309) | 52,133 | (108,156) | 605,329 | 416,164 | ||||||||||||||
| 營運產生之現金流入（流出） | (326,244) | (262,513) | 1,779,289 | 84,645 | 781,702 | 2,371,115 | 1,481,212 | 1,723,368 | 692,839 | 104,760 | 2,035,104 | 384,253 | 860,232 | 586,467 | ||||||||||||||
| 支付之利息 | (634,245) | (724,887) | (588,158) | (344,053) | (405,333) | (301,145) | (662,131) | (441,404) | (446,894) | (367,840) | (435,910) | (498,662) | (496,328) | (577,990) | ||||||||||||||
| 退還（支付）之所得稅 | (343,361) | (850,329) | (985,516) | (595,823) | (385,828) | (646,390) | (2,096,842) | (158,006) | (139,481) | (414,214) | (388,920) | (225,220) | (314,482) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (1,303,850) | (1,837,729) | 205,615 | (855,231) | (9,459) | 1,423,580 | (1,277,761) | 1,123,958 | 106,464 | (828,764) | 1,184,980 | (503,329) | 138,684 | (306,005) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 64,869 | 94,741 | 275,578 | 1,866,772 | 5,324,598 | 1,191,659 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (53,197) | 0 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,794,264) | (1,866,339) | (7,245,113) | (22,373) | (5,295,875) | (6,679,984) | (2,869,921) | (3,561,450) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,404,341 | 1,967,211 | 7,119,451 | 16,302 | 5,664,419 | 6,642,857 | 2,582,470 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (172) | (4,788) | (41,487) | (26,964) | 6 | (5,068) | (9,599) | (12,615) | (8,608) | (8,678) | (14,969) | (35,211) | (17,592) | (115,740) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 436 | 1 | ||||||||||||||||||||||||
| 存出保證金增加 | (12) | 144 | 70 | 30,833 | (53,938) | (2,038) | (17,405) | 3,043 | 136,256 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (77) | 1,667 | 1,371 | 2,489 | (4,469) | (1,117) | ||||||||||||||||||||||
| 收取之利息 | 74,433 | 126,372 | 100,664 | 95,331 | 134,808 | 299,848 | 41,558 | 23,525 | 25,391 | 26,880 | 20,640 | 21,988 | 60,718 | 29,300 | ||||||||||||||
| 收取之股利 | 3,085 | 30,588 | 12,040 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,413,891 | 129,835 | (754,413) | 1,955,879 | 4,843,830 | 128,177 | (8,520,235) | 52,992 | (565,702) | (74,209) | 69,338 | (1,016,594) | 405,103 | (1,033,293) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,266,839 | 37,908 | (38,193) | 28,623 | 19,433 | 15,487 | 0 | (129,754) | ||||||||||||||||||||
| 短期借款減少 | (4,519,802) | (77,792) | (93,623) | (94,208) | (50,806) | 3 | ||||||||||||||||||||||
| 舉借長期借款 | 190,030 | 149,761 | 462,663 | 902,793 | 1,289,139 | 1,480,843 | 4,280,538 | 2,257,155 | 783,424 | 412,676 | 2,161,319 | 352,453 | 540,465 | 6,223,697 | ||||||||||||||
| 償還長期借款 | (584,790) | (944,963) | (40,257) | (3,017,178) | (3,679,332) | (1,168,322) | (5,198,663) | (1,023,652) | (478,117) | (589,891) | (506,878) | (331,466) | (930,803) | (4,608,014) | ||||||||||||||
| 租賃本金償還 | 0 | (128) | (196) | (228) | (414) | (658) | ||||||||||||||||||||||
| 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） | (647,723) | (835,214) | 1,597,640 | (2,208,821) | (2,523,356) | 289,680 | (898,689) | (241,944) | 312,068 | (177,215) | 1,524,687 | 20,987 | (390,338) | 1,615,683 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (923,798) | 56,085 | (450,660) | (118,344) | (78,783) | (154,480) | (161,260) | (44,685) | 82,443 | (144,905) | (68,691) | (121,207) | 163,146 | 31,889 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,538,520 | (2,487,023) | 598,182 | (1,226,517) | 2,232,232 | 1,686,957 | (10,857,945) | 890,321 | (64,727) | (1,225,093) | 2,710,314 | (1,620,143) | 316,595 | 308,274 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,807,603 | 4,622,916 | 5,699,232 | 4,926,339 | 6,678,664 | 10,273,721 | 9,290,307 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,538,520 | (2,487,023) | 598,182 | (1,226,517) | 2,232,232 | 1,686,957 | (10,857,945) | 4,213,277 | 4,471,237 | 4,574,702 | 8,416,076 | 3,462,320 | 9,028,026 | 11,833,247 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,789,338 | 7.5% | 6,047,827 | 4.93% | 13,578,592 | 12.14% | 5,076,316 | 4.72% | 9,297,305 | 8.01% | 10,528,131 | 8.48% | 10,343,448 | 8.91% | 4,213,277 | 3.48% | 4,471,237 | 4.02% | 4,574,702 | 3.82% | 8,416,076 | 6.97% | 3,462,320 | 3.28% | 9,028,026 | 11.63% | 11,833,247 | 16.09% |
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） | (1,407,428) | -89.06% | 1,915,133 | 38.78% | 1,601,012 | 37.51% | 2,995,562 | 46.15% | 1,795,302 | 69.02% | 26,980 | 0.58% | 1,231,943 | 37% | 533,958 | 21.86% | 657,975 | 26.88% | 2,920,918 | 80.68% | 3,061,507 | 56.32% | 919,999 | 32.03% | 491,479 | 15.06% | 1,894,748 | 33.37% |
| 本期稅前淨利（淨損） | (1,407,428) | 55.7% | 1,915,133 | -45.77% | 1,601,012 | 40.25% | 2,995,562 | -101.62% | 1,795,302 | -162.35% | 26,980 | 1.49% | 10,963,830 | -214.88% | 533,958 | 558.8% | 657,975 | -68.1% | 2,920,918 | -171.82% | 3,061,507 | 283.13% | 919,999 | -38.25% | 491,479 | -30.59% | 1,894,748 | -217.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,130 | -1.31% | 35,191 | -0.84% | 35,394 | 0.89% | 33,291 | -1.13% | 35,775 | -3.24% | 35,843 | 1.97% | 38,284 | -0.75% | 42,765 | 44.75% | 45,347 | -4.69% | 55,477 | -3.26% | 67,579 | 6.25% | 53,967 | -2.24% | 316,750 | -19.72% | 252,926 | -29.03% |
| 攤銷費用 | 1,334 | -0.05% | 1,480 | -0.04% | 1,546 | 0.04% | 1,536 | -0.05% | 951 | -0.09% | 2,359 | 0.13% | 214 | 0% | 4,458 | 4.67% | 5,734 | -0.59% | 15,768 | -0.93% | 15,605 | 1.44% | 13,580 | -0.56% | 101,567 | -6.32% | 77,265 | -8.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58,471 | -2.31% | 15,809 | -0.38% | 88,741 | 2.23% | 113,134 | -3.84% | 34,272 | -3.1% | 586,836 | 32.32% | 0 | 0% | (54) | 0% | (292) | -0.03% | (6,548) | 0.27% | 0 | 0% | (25) | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (140,859) | 5.57% | (388,690) | 9.29% | (91,868) | -2.31% | (108,232) | 3.67% | (321,955) | 29.11% | 590,198 | 32.51% | (306,550) | 6.01% | 330,392 | 345.76% | 210,533 | -21.79% | 0 | 0% | 50,097 | 4.63% | ||||||
| 利息費用 | 904,734 | -35.81% | 987,350 | -23.59% | 580,125 | 14.59% | 214,180 | -7.27% | 224,850 | -20.33% | 463,461 | 25.53% | 980,556 | -19.22% | 934,571 | 978.06% | 794,429 | -82.23% | 803,606 | -47.27% | 919,412 | 85.03% | 1,006,368 | -41.84% | 1,011,287 | -62.95% | 935,904 | -107.42% |
| 利息收入 | (200,022) | 7.92% | (215,595) | 5.15% | (140,937) | -3.54% | (156,789) | 5.32% | (402,638) | 36.41% | (612,487) | -33.73% | (259,795) | 5.09% | (46,963) | -49.15% | ||||||||||||
| 股利收入 | (49,410) | 1.96% | (39,445) | 0.94% | (32,369) | -0.81% | (40,306) | 1.37% | (50,584) | 4.57% | (24,335) | -1.34% | (52,989) | 1.04% | (29,565) | -30.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 98 | 0% | 417 | -0.01% | (271) | -0.01% | (40) | 0% | 2,485 | -0.22% | 105 | 0.01% | 292 | -0.01% | 92 | 0.1% | ||||||||||||
| 處分投資損失（利益） | (668) | 0.03% | 2,904 | -0.07% | (1,545) | -0.04% | 154,467 | -5.24% | (141,553) | 12.8% | 37,281 | 2.05% | ||||||||||||||||
| 非金融資產減損損失 | 272,230 | -10.77% | 0 | 0% | (49) | 0% | 0 | 0% | (51) | 0% | (1,554) | -1.63% | 0 | 0% | 16,910 | -1.94% | ||||||||||||
| 未實現外幣兌換損失（利益） | (59,345) | 2.35% | 66,155 | -1.58% | 7,334 | 0.18% | (15,301) | 0.52% | (22,404) | 2.03% | 69,750 | 3.84% | (96,160) | 1.88% | (195,300) | -204.39% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,080,390 | -42.76% | 163,130 | -3.9% | (104,762) | -2.63% | 433,778 | -14.72% | 60,949 | -5.51% | 391,984 | 21.59% | 9,120 | -0.18% | 450,912 | 471.89% | ||||||||||||
| 收益費損項目合計 | 1,900,083 | -75.2% | 628,706 | -15.02% | 341,388 | 8.58% | 629,718 | -21.36% | (579,901) | 52.44% | 1,540,995 | 84.87% | (9,366,383) | 183.57% | 1,489,808 | 1559.13% | 1,212,398 | -125.49% | (595,421) | 35.03% | (341,558) | -31.59% | 1,037,042 | -43.12% | 1,347,241 | -83.86% | 1,215,043 | -139.45% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 22,484 | -0.89% | (49,134) | 1.17% | 48,433 | 1.22% | (95,781) | 3.25% | (50,954) | 4.61% | (203,582) | -11.21% | (24,096) | 0.47% | (36,710) | -38.42% | (29,792) | 3.08% | 33,765 | -1.99% | (31,452) | -2.91% | 29,027 | -1.21% | 8,024 | -0.5% | (17,766) | 2.04% |
| 其他應收款（增加）減少 | 2,049 | -0.08% | 2,007 | -0.05% | 2,274 | 0.06% | 14,161 | -0.48% | 20,635 | -1.87% | 80,083 | 4.41% | (152,257) | 2.98% | (625) | -0.65% | 3,168 | -0.33% | 4,637 | -0.27% | (8,547) | -0.79% | (3,420) | 0.14% | 6,432 | -0.4% | 52,357 | -6.01% |
| 存貨（增加）減少 | (993,098) | 39.3% | (291,807) | 6.97% | 74,823 | 1.88% | 728,793 | -24.72% | (1,350,000) | 122.08% | 1,102,516 | 60.72% | (1,407,833) | 27.59% | (1,959,114) | -2050.27% | (973,292) | 100.74% | (624,928) | 36.76% | (38,175) | -3.53% | (3,228,280) | 134.22% | (1,242,087) | 77.31% | (696,875) | 79.98% |
| 其他流動資產（增加）減少 | (43,691) | 1.73% | 45,469 | -1.09% | (49,325) | -1.24% | 371,894 | -12.62% | (265,349) | 24% | 59,467 | 3.28% | (266,606) | 5.23% | (204,959) | -214.5% | ||||||||||||
| 其他金融資產（增加）減少 | (45,288) | 1.79% | (1,357,778) | 32.45% | 1,659,353 | 41.72% | 114,096 | -3.87% | (3,212,083) | 290.47% | 581,315 | 32.02% | (1,339,079) | 26.24% | (95,446) | -99.89% | 269,043 | -27.85% | 47,052 | -2.77% | 30,450 | 2.82% | 291,555 | -12.12% | (375,872) | 23.4% | (303,089) | 34.79% |
| 取得合約之增額成本（增加）減少 | (22,681) | 0.9% | (105) | 0% | (56,896) | -1.43% | 54,846 | -1.86% | (8,142) | 0.74% | 9,351 | 0.52% | 14,949 | -0.29% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,080,225) | 42.75% | (1,651,348) | 39.46% | 1,678,662 | 42.21% | 1,188,009 | -40.3% | (4,865,893) | 440.02% | 1,629,150 | 89.73% | (3,174,922) | 62.23% | (2,296,854) | -2403.72% | (765,357) | 79.22% | (943,908) | 55.52% | (148,458) | -13.73% | (2,682,075) | 111.51% | (2,350,526) | 146.31% | (315,321) | 36.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,257 | -1.51% | (1,613,780) | 38.56% | 4,429,400 | 111.37% | (5,491,490) | 186.29% | 3,675,318 | -332.36% | 214,605 | 11.82% | 208,507 | -4.09% | 1,748,898 | 1830.27% | ||||||||||||
| 應付帳款增加（減少） | (428,009) | 16.94% | (220,776) | 5.28% | 312,610 | 7.86% | (160,198) | 5.43% | (220,607) | 19.95% | 81,503 | 4.49% | 10,495 | -0.21% | (260,970) | -273.11% | (137,679) | 14.25% | (715,310) | 42.08% | (473,849) | -43.82% | (381,330) | 15.85% | (1,093,894) | 68.09% | (258,308) | 29.65% |
| 其他應付款增加（減少） | 52,317 | -2.07% | 38,986 | -0.93% | (229,454) | -5.77% | 69,027 | -2.34% | 39,918 | -3.61% | 1,242 | 0.07% | 142,445 | -2.79% | 68,228 | 71.4% | (100,612) | 10.41% | (169,473) | 9.97% | (6,617) | -0.61% | (75,296) | 3.13% | (106,544) | 6.63% | (18,282) | 2.1% |
| 預收款項增加（減少） | 6,606 | -0.26% | (15,661) | 0.37% | 34,923 | 0.88% | (133,244) | 4.52% | (12,650) | 1.14% | (68,509) | -3.77% | (45,259) | 0.89% | 12,730 | 13.32% | 116,696 | -12.08% | (57,874) | 3.4% | 683,431 | 63.2% | 455,575 | -18.94% | 1,582,414 | -98.5% | (1,947,105) | 223.48% |
| 其他金融負債增加（減少） | 109,703 | -4.34% | 21,192 | -0.51% | (1,916) | -0.05% | (35,965) | 1.22% | (3,277) | 0.3% | 2,424 | 0.13% | 37,828 | -0.74% | 36,883 | 38.6% | 125,986 | -13.04% | 23,992 | -1.41% | 59,466 | 5.5% | 6,319 | -0.26% | (13,789) | 0.86% | 272,357 | -31.26% |
| 其他營業負債增加（減少） | (27,272) | 1.08% | (293,319) | 7.01% | (705,563) | -17.74% | (398,619) | 13.52% | 221,366 | -20.02% | (137,816) | -7.59% | (182,259) | 3.57% | 98,251 | 102.82% | (313,116) | 32.41% | (269,626) | 15.86% | 15,550 | 1.44% | (61,390) | 2.55% | 62,396 | -3.88% | (162,639) | 18.67% |
| 與營業活動相關之負債之淨變動合計 | (248,398) | 9.83% | (2,083,358) | 49.79% | 3,840,000 | 96.55% | (6,150,489) | 208.65% | 3,700,068 | -334.6% | 93,449 | 5.15% | 171,757 | -3.37% | 1,703,961 | 1783.24% | (370,573) | 38.36% | (1,207,333) | 71.02% | 254,453 | 23.53% | (82,503) | 3.43% | 430,583 | -26.8% | (2,113,977) | 242.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,328,623) | 52.58% | (3,734,706) | 89.25% | 5,518,662 | 138.76% | (4,962,480) | 168.35% | (1,165,825) | 105.43% | 1,722,599 | 94.87% | (3,003,165) | 58.86% | (592,893) | -620.48% | (1,135,930) | 117.58% | (2,151,241) | 126.55% | 105,995 | 9.8% | (2,764,578) | 114.94% | (1,919,943) | 119.51% | (2,429,298) | 278.82% |
| 調整項目合計 | 571,460 | -22.62% | (3,106,000) | 74.22% | 5,860,050 | 147.34% | (4,332,762) | 146.99% | (1,745,726) | 157.87% | 3,263,594 | 179.74% | (12,369,548) | 242.43% | 896,915 | 938.65% | 76,468 | -7.91% | (2,746,662) | 161.57% | (235,563) | -21.78% | (1,727,536) | 71.83% | (572,702) | 35.65% | (1,214,255) | 139.36% |
| 營運產生之現金流入（流出） | (835,968) | 33.08% | (1,190,867) | 28.46% | 7,461,062 | 187.6% | (1,337,200) | 45.36% | 49,576 | -4.48% | 3,290,574 | 181.23% | (1,405,718) | 27.55% | 1,430,873 | 1497.45% | 734,443 | -76.02% | 174,256 | -10.25% | 2,825,944 | 261.34% | (807,537) | 33.58% | (81,223) | 5.06% | 680,493 | -78.1% |
| 支付之利息 | (1,260,060) | 49.87% | (1,372,926) | 32.81% | (1,193,900) | -30.02% | (810,872) | 27.51% | (611,818) | 55.33% | (685,950) | -37.78% | (1,154,457) | 22.63% | (899,207) | -941.05% | (825,310) | 85.42% | (791,644) | 46.57% | (980,525) | -90.68% | (1,094,532) | 45.51% | (1,026,782) | 63.91% | (1,015,179) | 116.52% |
| 退還（支付）之所得稅 | (430,703) | 17.05% | (1,620,785) | 38.73% | (2,289,976) | -57.58% | (799,670) | 27.13% | (543,583) | 49.16% | (788,943) | -43.45% | (2,542,086) | 49.82% | (436,112) | -456.4% | (875,260) | 90.59% | (764,094) | -70.66% | (503,104) | 20.92% | (498,567) | 31.03% | (536,596) | 61.59% | ||
| 營業活動之淨現金流入（流出） | (2,526,731) | 100% | (4,184,578) | 100% | 3,977,186 | 100% | (2,947,742) | 100% | (1,105,825) | 100% | 1,815,681 | 100% | (5,102,261) | 100% | 95,554 | 100% | (966,127) | 100% | (1,699,977) | 100% | 1,081,325 | 100% | (2,405,173) | 100% | (1,606,572) | 100% | (871,282) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 120,879 | 2.09% | 190,679 | 18.95% | 732,991 | -177.49% | 3,010,972 | 100.49% | 7,411,523 | 112.67% | 2,725,277 | -90.93% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (504,367) | -8.71% | (205,326) | -20.4% | 0 | 0% | (196,934) | -2.99% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 714,885 | 12.35% | 0 | 0% | 193,388 | -46.83% | 0 | 0% | 196,934 | 2.99% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,145,021) | -106.13% | (4,248,424) | -422.13% | (12,413,735) | 3005.99% | (2,926,111) | -97.66% | (6,274,082) | -95.38% | (13,278,315) | 443.06% | (3,317,636) | -27.86% | (5,863,447) | 269.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,367,388 | 196.33% | 5,016,946 | 498.5% | 12,155,885 | -2943.55% | 2,779,052 | 92.75% | 6,714,731 | 102.08% | 13,411,054 | -447.49% | 5,020,340 | 42.16% | 3,693,599 | -169.5% | ||||||||||||
| 取得不動產、廠房及設備 | (197) | 0% | (31,917) | -3.17% | (104,607) | 25.33% | (57,580) | -1.92% | (4,721) | -0.07% | (16,111) | 0.54% | (23,046) | -0.19% | (17,058) | 0.78% | (11,665) | -5.79% | (62,873) | -4.01% | (50,226) | -4.48% | (66,485) | 8.3% | (43,660) | 10.08% | (175,607) | 15.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 51 | 0.01% | 436 | -0.11% | 160 | 0.01% | 0 | 0% | 1,454 | 0.01% | ||||||||||||||||
| 存出保證金增加 | (40) | 0% | (63) | 0.02% | (57) | 0% | 393 | -0.02% | 13,139 | 6.52% | (57,488) | -3.66% | (6,014) | -0.54% | 0 | 0% | (642,006) | 148.29% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 2,097 | 0.04% | 21,041 | 2.09% | 3,428 | -0.83% | 3,280 | 0.11% | 0 | 0% | 511 | -0.02% | ||||||||||||||||
| 收取之利息 | 200,488 | 3.46% | 245,792 | 24.42% | 161,543 | -39.12% | 162,352 | 5.42% | 446,289 | 6.78% | 500,739 | -16.71% | 70,271 | 0.59% | 47,560 | -2.18% | 51,130 | 25.39% | 67,265 | 4.29% | 54,801 | 4.88% | 52,073 | -6.5% | 85,778 | -19.81% | 64,640 | -5.75% |
| 收取之股利 | 33,784 | 0.58% | 31,887 | 3.17% | 25,884 | -6.27% | 24,177 | 0.81% | 27,442 | 0.42% | 11,357 | -0.38% | 28,413 | 0.24% | 17,607 | -0.81% | ||||||||||||
| 投資活動之淨現金流入（流出） | 5,789,896 | 100% | 1,006,418 | 100% | (412,967) | 100% | 2,996,245 | 100% | 6,577,846 | 100% | (2,996,969) | 100% | 11,909,023 | 100% | (2,179,096) | 100% | 201,369 | 100% | 1,569,404 | 100% | 1,122,237 | 100% | (801,166) | 100% | (432,954) | 100% | (1,123,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,314,725 | -1088.99% | 2,079,850 | 674.16% | 801,806 | -204.12% | 0 | 0% | 951,050 | 25.07% | 289,167 | -488.98% | 2,061,991 | 83.49% | 0 | 0% | 53,748 | 3.84% | ||||||||||
| 短期借款減少 | (12,177,260) | 1172.01% | (2,086,112) | -676.19% | (95,241) | 24.25% | (95,064) | 4.59% | (94,556) | 3.35% | (129,119) | -3.4% | (2,761) | 4.67% | (1,490,934) | -60.37% | ||||||||||||
| 舉借長期借款 | 3,970,279 | -382.12% | 2,292,190 | 742.99% | 1,487,306 | -378.63% | 19,753,824 | -953.24% | 2,997,311 | -106.32% | 6,403,863 | 168.79% | 5,135,256 | -8683.66% | 18,033,628 | 730.17% | 1,921,302 | 258.13% | 4,569,604 | -555.37% | 3,729,457 | 266.14% | 13,158,624 | 11280.43% | 5,892,966 | 1868.3% | 9,479,943 | 199.88% |
| 償還長期借款 | (4,146,754) | 399.11% | (1,977,081) | -640.85% | (3,053,528) | 777.34% | (21,730,399) | 1048.62% | (5,721,021) | 202.94% | (3,431,138) | -90.44% | (5,480,799) | 9267.97% | (16,134,895) | -653.29% | (1,183,744) | -159.04% | (5,392,413) | 655.37% | (2,381,901) | -169.98% | (13,041,974) | -11180.43% | (5,232,302) | -1658.84% | (4,737,119) | -99.88% |
| 租賃本金償還 | 0 | 0% | (337) | -0.11% | (406) | 0.1% | (639) | 0.03% | (831) | 0.03% | (779) | -0.02% | ||||||||||||||||
| 發放現金股利 | 0 | 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） | (1,039,010) | 100% | 308,510 | 100% | (392,816) | 100% | (2,072,278) | 100% | (2,819,097) | 100% | 3,793,877 | 100% | (59,137) | 100% | 2,469,790 | 100% | 744,319 | 100% | (822,809) | 100% | 1,401,304 | 100% | 116,650 | 100% | 315,419 | 100% | 4,742,824 | 100% |
| 匯率變動對現金及約當現金之影響 | (784,695) | 215,834 | (399,197) | 146,268 | (132,401) | (259,213) | (17,822) | 19,426 | (131,240) | (171,148) | (115,129) | (126,655) | 478,412 | (204,862) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,439,460 | (2,653,816) | 2,772,206 | (1,877,507) | 2,520,523 | 2,353,376 | 6,729,803 | 405,674 | (151,679) | (1,124,530) | 3,489,737 | (3,216,344) | (1,245,695) | 2,542,940 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,349,878 | 8,701,643 | 10,806,386 | 6,953,823 | 6,776,782 | 8,174,755 | 3,613,645 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,789,338 | 6,047,827 | 13,578,592 | 5,076,316 | 9,297,305 | 10,528,131 | 10,343,448 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,789,338 | 6,047,827 | 13,578,592 | 5,076,316 | 9,297,305 | 10,528,131 | 10,343,448 | 4,213,277 | 4,471,237 | 4,574,702 | 8,416,076 | 3,462,320 | 9,028,026 | 11,833,247 | ||||||||||||||
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
鼎固-KY(2923) 2025年第1季「營業活動之現金流」單季為NT$-12.23億元、較上一季衰退-23.63%；而今年初至今累積為NT$-12.23億元、較去年同期成長47.89%。
單季
鼎固-KY(2923) 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$-12.23億元，較上一季衰退-23.63%，為過去11年同期中的第8高。
同時鼎固-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為16.39%、-38.62%與-27.99%。
其中稅前淨利為NT$-3.99億元，收益費損相關之調整項目為NT$7.45億元，所得稅/利息等之影響數為NT$-7.13億元
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$-12.23億元，較去年同期成長47.89%，為過去11年同期中的第8高。
同時鼎固-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為16.39%、-38.62%與-27.99%。
其中稅前淨利為NT$-3.99億元，收益費損相關之調整項目為NT$7.45億元，所得稅/利息等之影響數為NT$-7.13億元
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） | (399,060) | 1,983,927 | 1,625,017 | 3,500,393 | 1,049,522 | (203,874) | 571,275 | 191,691 | 498,930 | 736,849 | 1,078,536 | 427,590 | 236,576 | 1,724,445 | ||||||||||||||
| 收益費損項目合計 | 744,919 | 393,679 | 123,964 | 28,897 | (334,736) | 689,571 | (9,704,665) | 836,914 | 485,234 | 558,630 | 481,625 | 525,782 | 661,939 | 585,935 | ||||||||||||||
| 折舊費用 | 17,203 | 17,322 | 13,432 | 17,311 | 18,051 | 18,360 | 20,168 | 20,864 | 23,522 | 27,737 | 35,499 | 27,371 | 156,767 | 125,176 | ||||||||||||||
| 攤銷費用 | 686 | 733 | 778 | 775 | 478 | 206 | 121 | 2,215 | 3,617 | 8,008 | 7,865 | 6,890 | 50,197 | 36,457 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (855,583) | (3,305,960) | 3,932,792 | (4,951,135) | (1,446,912) | 433,762 | (3,485,427) | (1,321,100) | (942,560) | (1,225,983) | (769,321) | (2,145,162) | (1,839,970) | (2,216,354) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,222,881) | (2,346,849) | 3,771,571 | (2,092,511) | (1,096,366) | 392,101 | (3,824,500) | (1,028,404) | (1,072,591) | (871,213) | (103,655) | (1,901,844) | (1,745,256) | (565,277) | ||||||||||||||
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） | (399,060) | -48.95% | 1,983,927 | 47.5% | 1,625,017 | 44.91% | 3,500,393 | 56.75% | 1,049,522 | 78.02% | (203,874) | -17.58% | 571,275 | 49.26% | 191,691 | 15.77% | 498,930 | 37.72% | 736,849 | 34.7% | 1,078,536 | 32.03% | 427,590 | 31.09% | 236,576 | 15.16% | 1,724,445 | 38.04% |
| 收益費損項目合計 | 744,919 | -60.92% | 393,679 | -16.77% | 123,964 | 3.29% | 28,897 | -1.38% | (334,736) | 30.53% | 689,571 | 175.87% | (9,704,665) | 253.75% | 836,914 | -81.38% | 485,234 | -45.24% | 558,630 | -64.12% | 481,625 | -464.64% | 525,782 | -27.65% | 661,939 | -37.93% | 585,935 | -103.65% |
| 折舊費用 | 17,203 | -1.41% | 17,322 | -0.74% | 13,432 | 0.36% | 17,311 | -0.83% | 18,051 | -1.65% | 18,360 | 4.68% | 20,168 | -0.53% | 20,864 | -2.03% | 23,522 | -2.19% | 27,737 | -3.18% | 35,499 | -34.25% | 27,371 | -1.44% | 156,767 | -8.98% | 125,176 | -22.14% |
| 攤銷費用 | 686 | -0.06% | 733 | -0.03% | 778 | 0.02% | 775 | -0.04% | 478 | -0.04% | 206 | 0.05% | 121 | 0% | 2,215 | -0.22% | 3,617 | -0.34% | 8,008 | -0.92% | 7,865 | -7.59% | 6,890 | -0.36% | 50,197 | -2.88% | 36,457 | -6.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (855,583) | 69.96% | (3,305,960) | 140.87% | 3,932,792 | 104.27% | (4,951,135) | 236.61% | (1,446,912) | 131.97% | 433,762 | 110.63% | (3,485,427) | 91.13% | (1,321,100) | 128.46% | (942,560) | 87.88% | (1,225,983) | 140.72% | (769,321) | 742.19% | (2,145,162) | 112.79% | (1,839,970) | 105.43% | (2,216,354) | 392.08% |
| 營業活動之淨現金流入（流出） | (1,222,881) | 100% | (2,346,849) | 100% | 3,771,571 | 100% | (2,092,511) | 100% | (1,096,366) | 100% | 392,101 | 100% | (3,824,500) | 100% | (1,028,404) | 100% | (1,072,591) | 100% | (871,213) | 100% | (103,655) | 100% | (1,901,844) | 100% | (1,745,256) | 100% | (565,277) | 100% |
投資活動之淨現金流
鼎固-KY(2923) 2025年第1季「投資活動之淨現金流」單季為NT$3.76億元、較上一季成長112.46%；而今年初至今累積為NT$3.76億元、較去年同期衰退-57.11%。
單季
鼎固-KY(2923) 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$3.76億元，較上一季成長112.46%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$3.76億元，較去年同期衰退-57.11%，為過去11年同期中的第8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） | 376,005 | 876,583 | 341,446 | 1,040,366 | 1,734,016 | (3,125,146) | 20,429,258 | (2,232,088) | 767,071 | 1,643,613 | 1,052,899 | 215,428 | (838,057) | (90,447) | ||||||||||||||
| 取得不動產、廠房及設備 | (25) | (27,129) | (63,120) | (30,616) | (4,727) | (11,043) | (13,447) | (4,443) | (3,057) | (54,195) | (35,257) | (31,274) | (26,068) | (59,867) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 51 | 0 | 159 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,350,757) | (2,382,085) | (5,168,622) | (2,903,738) | (978,207) | (6,598,331) | (447,715) | (2,301,997) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,963,047 | 3,049,735 | 5,036,434 | 2,762,750 | 1,050,312 | 6,768,197 | 2,437,870 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (547,983) | (5,023,602) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,010 | 95,938 | 457,413 | 1,144,200 | 2,086,925 | 1,533,618 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (451,170) | 0 | (196,934) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,599 | ||||||||||||||||||||||||||
| 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） | 376,005 | 100% | 876,583 | 100% | 341,446 | 100% | 1,040,366 | 100% | 1,734,016 | 100% | (3,125,146) | 100% | 20,429,258 | 100% | (2,232,088) | 100% | 767,071 | 100% | 1,643,613 | 100% | 1,052,899 | 100% | 215,428 | 100% | (838,057) | 100% | (90,447) | 100% |
| 取得不動產、廠房及設備 | (25) | -0.01% | (27,129) | -3.09% | (63,120) | -18.49% | (30,616) | -2.94% | (4,727) | -0.27% | (11,043) | 0.35% | (13,447) | -0.07% | (4,443) | 0.2% | (3,057) | -0.4% | (54,195) | -3.3% | (35,257) | -3.35% | (31,274) | -14.52% | (26,068) | 3.11% | (59,867) | 66.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 51 | 0.01% | 0 | 0% | 159 | 0.02% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,350,757) | -891.15% | (2,382,085) | -271.75% | (5,168,622) | -1513.75% | (2,903,738) | -279.11% | (978,207) | -56.41% | (6,598,331) | 211.14% | (447,715) | -2.19% | (2,301,997) | 103.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,963,047 | 1053.99% | 3,049,735 | 347.91% | 5,036,434 | 1475.03% | 2,762,750 | 265.56% | 1,050,312 | 60.57% | 6,768,197 | -216.57% | 2,437,870 | 11.93% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (547,983) | -31.6% | (5,023,602) | 160.75% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,010 | 14.9% | 95,938 | 10.94% | 457,413 | 133.96% | 1,144,200 | 109.98% | 2,086,925 | 120.35% | 1,533,618 | -49.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (451,170) | -119.99% | 0 | 0% | (196,934) | -11.36% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,599 | 0.76% | ||||||||||||||||||||||||
| 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
鼎固-KY(2923) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.91億元、較上一季成長87.59%；而今年初至今累積為NT$-3.91億元、較去年同期衰退-134.21%。
單季
鼎固-KY(2923) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.91億元，較上一季成長87.59%，為過去11年同期中的第10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$-3.91億元，較去年同期衰退-134.21%，為過去11年同期中的第10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） | (391,287) | 1,143,724 | (1,990,456) | 136,543 | (295,741) | 3,504,197 | 839,552 | 2,711,734 | 432,251 | (645,594) | (123,383) | 95,663 | 705,757 | 3,127,141 | ||||||||||||||
| 短期借款增加 | 7,047,886 | 2,041,942 | 0 | 38,193 | 922,427 | 269,734 | 2,046,504 | 0 | 183,502 | |||||||||||||||||||
| 短期借款減少 | (7,657,458) | (2,008,320) | (1,618) | (856) | (78,313) | (2,764) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,780,249 | 2,142,429 | 1,024,643 | 18,851,031 | 1,708,172 | 4,923,020 | 854,718 | 15,776,473 | 1,137,878 | 4,156,928 | 1,568,138 | 12,806,171 | 5,352,501 | 3,256,246 | ||||||||||||||
| 償還長期借款 | (3,561,964) | (1,032,118) | (3,013,271) | (18,713,221) | (2,041,689) | (2,262,816) | (282,136) | (15,111,243) | (705,627) | (4,802,522) | (1,875,023) | (12,710,508) | (4,301,499) | (129,105) | ||||||||||||||
| 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） | (391,287) | 100% | 1,143,724 | 100% | (1,990,456) | 100% | 136,543 | 100% | (295,741) | 100% | 3,504,197 | 100% | 839,552 | 100% | 2,711,734 | 100% | 432,251 | 100% | (645,594) | 100% | (123,383) | 100% | 95,663 | 100% | 705,757 | 100% | 3,127,141 | 100% |
| 短期借款增加 | 7,047,886 | -1801.21% | 2,041,942 | 178.53% | 0 | 0% | 38,193 | -12.91% | 922,427 | 26.32% | 269,734 | 32.13% | 2,046,504 | 75.47% | 0 | 0% | 183,502 | -148.73% | ||||||||||
| 短期借款減少 | (7,657,458) | 1956.99% | (2,008,320) | -175.59% | (1,618) | 0.08% | (856) | -0.63% | (78,313) | -2.23% | (2,764) | -0.33% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,780,249 | -966.11% | 2,142,429 | 187.32% | 1,024,643 | -51.48% | 18,851,031 | 13805.93% | 1,708,172 | -577.59% | 4,923,020 | 140.49% | 854,718 | 101.81% | 15,776,473 | 581.79% | 1,137,878 | 263.24% | 4,156,928 | -643.89% | 1,568,138 | -1270.95% | 12,806,171 | 13386.75% | 5,352,501 | 758.41% | 3,256,246 | 104.13% |
| 償還長期借款 | (3,561,964) | 910.32% | (1,032,118) | -90.24% | (3,013,271) | 151.39% | (18,713,221) | -13705% | (2,041,689) | 690.36% | (2,262,816) | -64.57% | (282,136) | -33.61% | (15,111,243) | -557.25% | (705,627) | -163.24% | (4,802,522) | 743.89% | (1,875,023) | 1519.68% | (12,710,508) | -13286.75% | (4,301,499) | -609.49% | (129,105) | -4.13% |
| 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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