3050
13.4
TWD-0.15 (-1.11%)
2025.05.28收盤
鈺德－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） | 20,185 | 70,892 | 32,697 | 16,219 | 38,492 | 990 | 44,407 | 6,150 | 30,523 | 20,740 | 18,453 | 13,869 | 16,258 | (15,091) | ||||||||||||||
| 本期稅前淨利（淨損） | 20,185 | 70,892 | 32,697 | 16,219 | 38,492 | 990 | 44,407 | 6,150 | 30,523 | 20,740 | 18,453 | 13,869 | 16,258 | (15,091) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,013 | 54,338 | 51,178 | 49,182 | 40,798 | 39,105 | 26,621 | 7,435 | 13,671 | 13,971 | 16,173 | 30,958 | 31,479 | 35,892 | ||||||||||||||
| 攤銷費用 | 1,861 | 709 | 842 | 674 | 14 | 14 | 14 | 0 | 0 | 122 | 113 | 105 | 1,360 | 1,931 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105) | (1,246) | (5,530) | |||||||||||||||||||||||||
| 利息費用 | 11,811 | 10,826 | 11,266 | 10,043 | 11,701 | 12,449 | 9,257 | 1,694 | 2,058 | 2,372 | 1,841 | 1,264 | 2,268 | 4,125 | ||||||||||||||
| 利息收入 | (4,345) | (4,626) | (4,053) | (527) | (802) | (3,969) | (4,267) | (2,241) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | (28) | (28) | (50) | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,520 | (2,108) | (5,755) | 1,518 | (4,466) | (709) | (2,090) | (6,088) | (4,014) | 1,717 | 9,756 | 11,300 | 6,653 | 6,462 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 4,770 | (107) | 0 | 0 | 0 | 304 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (54,355) | 0 | (13,442) | (20) | (8,877) | (12,439) | 0 | (3,443) | |||||||||||||||||||
| 其他項目 | (59) | 47 | (50) | (698) | (1,006) | |||||||||||||||||||||||
| 收益費損項目合計 | 69,696 | 8,355 | 47,763 | 60,164 | 45,753 | 46,469 | 29,839 | 800 | (9,897) | 16,465 | 17,582 | 29,625 | 37,044 | 39,359 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (4,005) | 0 | (1,289) | 9,936 | 46,102 | (17,155) | (41,378) | |||||||||||||||||||||
| 應收票據（增加）減少 | 417 | (477) | 2,282 | (359) | (4,990) | 451 | (739) | (757) | 4,554 | (715) | (11,526) | 2,398 | (8,547) | (1,601) | ||||||||||||||
| 應收帳款（增加）減少 | (13,475) | (40,747) | (9,502) | (14,434) | (9,005) | (40,821) | (9,638) | 16,831 | 5,369 | 13,477 | (42,213) | (19,573) | 12,258 | 53,678 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 758 | (6,749) | 963 | 619 | 667 | (477) | (40) | (21) | 0 | 0 | (143) | 336 | 405 | (153) | ||||||||||||||
| 存貨（增加）減少 | 7,343 | 20,092 | (10,384) | 18,701 | 9,229 | 22,159 | (10,208) | (9,476) | (11,219) | 2,629 | 3,325 | 1,732 | (1,847) | 16,499 | ||||||||||||||
| 其他流動資產（增加）減少 | (6,391) | (1,764) | (12,507) | 60,267 | 4,444 | (35,798) | 5,282 | 1,078 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (622) | (1,902) | 258 | 364 | 245 | 1 | 0 | (163) | (239) | 1,117 | 572 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,975) | (31,547) | (28,890) | 63,869 | 10,526 | (8,383) | (32,498) | (33,886) | (22,102) | 34,832 | (82,544) | 40,126 | 9,550 | 60,193 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (443) | (385) | (230) | 152 | 63 | 63 | 1,089 | 0 | 1,873 | (682) | (4,275) | (4,243) | (420) | (1,812) | ||||||||||||||
| 應付帳款增加（減少） | (3,460) | (12,325) | 10,346 | (10,357) | 386 | (6,564) | 20,813 | (11,853) | (7,532) | (10,732) | 2,541 | 819 | 631 | (15,071) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (4,820) | (2,213) | 11,757 | (4,137) | (3,692) | (774) | (594) | (18) | 158 | (3,656) | 11,154 | (1,806) | (9,523) | (3,172) | ||||||||||||||
| 其他應付款增加（減少） | (16,016) | (17,631) | (32,587) | (26,402) | (25,748) | (33,090) | (14,156) | (21,620) | (32,249) | (38,877) | (6,794) | (22,477) | (26,240) | (56,122) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,024) | (623) | (9,183) | 2,416 | (1,352) | 900 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (3,691) | 6,648 | 20,077 | (650) | (1,745) | (7,142) | 3,621 | 542 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (233) | (254) | (257) | (289) | (296) | (232) | (192) | (217) | (163) | (195) | (174) | (138) | 1,067 | 1,172 | ||||||||||||||
| 其他營業負債增加（減少） | 417 | 1,019 | 0 | 0 | 565 | (325) | 775 | 1,022 | (369) | 863 | 740 | (6,203) | 152 | (4,748) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,270) | (25,764) | (77) | (39,267) | (31,819) | (47,164) | 11,356 | (32,144) | (39,015) | (52,336) | 10,943 | (34,911) | (31,243) | (57,634) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (45,245) | (57,311) | (28,967) | 24,602 | (21,293) | (55,547) | (21,142) | (66,030) | (61,117) | (17,504) | (71,601) | 5,215 | (21,693) | 2,559 | ||||||||||||||
| 調整項目合計 | 24,451 | (48,956) | 18,796 | 84,766 | 24,460 | (9,078) | 8,697 | (65,230) | (71,014) | (1,039) | (54,019) | 34,840 | 15,351 | 41,918 | ||||||||||||||
| 營運產生之現金流入（流出） | 44,636 | 21,936 | 51,493 | 100,985 | 62,952 | (8,088) | 53,104 | (59,080) | (40,491) | 19,701 | (35,566) | 48,709 | 31,609 | 26,827 | ||||||||||||||
| 收取之利息 | 4,369 | 4,396 | 3,945 | 494 | 825 | 4,385 | 4,611 | 2,345 | 1,389 | 1,913 | 871 | 1,646 | 4,261 | 6,375 | ||||||||||||||
| 支付之利息 | (10,120) | (8,870) | (9,779) | (8,778) | (10,615) | (11,108) | (8,025) | (1,739) | (2,000) | (2,380) | (1,594) | (1,012) | (2,543) | (4,086) | ||||||||||||||
| 退還（支付）之所得稅 | (1,859) | (22) | 0 | (114) | (6) | (181) | (226) | (85) | (947) | (22) | 0 | 0 | 0 | (24) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 37,026 | 17,440 | 45,659 | 92,587 | 53,156 | (14,992) | 49,464 | (58,559) | (42,049) | 19,212 | (36,289) | 49,343 | 33,327 | 29,092 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,534) | (2,216) | 0 | 0 | 0 | 0 | (124) | (827) | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 3,639 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,815) | (708) | (36,721) | (14,692) | 0 | (3,753) | (969) | (3,006) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,171 | (19,066) | 4,100 | 0 | 3,989 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 27,323 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (25,000) | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (48,926) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,144) | (187,335) | (17,210) | (28,798) | (44,462) | (48,933) | (100,935) | (15,134) | (7,558) | (3,802) | (1,627) | (1,094) | (1,757) | (7,527) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,736 | 2,176 | 124 | 10 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (7) | 206 | (34) | 0 | (33,497) | (6,086) | 0 | 0 | (904) | 0 | ||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 538 | 5,339 | 0 | 0 | 50 | 1,560 | (40) | 5 | 39 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 629 | 569 | 517 | 516 | 509 | 499 | 345 | |||||||||||||||||||||
| 收取之股利 | 0 | 0 | 28 | 28 | 50 | 0 | 6,724 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (24,964) | (276,661) | (21,873) | (42,398) | (31,316) | (85,684) | (103,780) | (18,917) | 44,678 | (117,220) | (76,241) | (428,807) | (927) | (1,570) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,262 | 74,363 | 20,720 | 0 | 0 | 110,083 | 0 | 0 | 0 | 28,711 | ||||||||||||||||||
| 舉借長期借款 | 5,000 | 150,000 | 116,814 | 195,000 | 0 | 217,724 | 57,150 | 0 | 55,000 | 0 | 114,500 | 74,150 | ||||||||||||||||
| 償還長期借款 | (44,546) | (145,486) | (174,893) | (127,182) | (131,974) | (209,211) | (38,439) | (51,800) | (38,500) | (13,500) | 0 | (97,450) | (44,544) | |||||||||||||||
| 存入保證金減少 | (317) | (217) | 0 | 0 | 0 | (50) | ||||||||||||||||||||||
| 租賃本金償還 | (17,391) | (16,461) | (11,899) | (11,323) | (4,118) | (14,520) | (264) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 135,000 | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 2,000 | 2,100 | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 92 | 40 | 147 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (52,992) | 197,291 | (47,218) | 48,742 | (151,092) | (24,928) | 121,595 | (71,850) | 15,267 | (38,797) | 143,211 | 206,926 | (144,557) | (86,658) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,662 | 116 | 0 | 115 | (910) | (1,713) | (1,142) | (1,315) | 1,299 | 576 | (3,486) | (6,703) | (1,307) | (1,070) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,268) | (61,814) | (23,432) | 99,046 | (130,162) | (127,317) | 66,137 | (150,641) | 19,195 | (136,229) | 27,195 | (179,241) | (113,464) | (60,206) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,222,332 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 956,393 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | 1,214,532 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,192,064 | 1,119,419 | 1,067,906 | 1,178,782 | 1,304,354 | 1,191,838 | 1,022,530 | 904,794 | 697,970 | 765,847 | 474,108 | 493,779 | 1,000,434 | 1,154,326 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,192,064 | 21.52% | 1,119,419 | 20.8% | 1,067,906 | 20.99% | 1,178,782 | 22.25% | 1,304,354 | 24.44% | 1,191,838 | 22.14% | 1,022,530 | 22.13% | 904,794 | 31.48% | 697,970 | 23.38% | 765,847 | 25.44% | 474,108 | 15.9% | 493,779 | 16.17% | 1,000,434 | 32.38% | 1,154,326 | 33.9% |
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） | 20,185 | 6.68% | 70,892 | 23.19% | 32,697 | 12.2% | 16,219 | 6.13% | 38,492 | 15.59% | 990 | 0.41% | 44,407 | 20.36% | 6,150 | 3.41% | 30,523 | 14.41% | 20,740 | 9.47% | 18,453 | 7.25% | 13,869 | 6.23% | 16,258 | 6.21% | (15,091) | -4.71% |
| 本期稅前淨利（淨損） | 20,185 | 54.52% | 70,892 | 406.49% | 32,697 | 71.61% | 16,219 | 17.52% | 38,492 | 72.41% | 990 | -6.6% | 44,407 | 89.78% | 6,150 | -10.5% | 30,523 | -72.59% | 20,740 | 107.95% | 18,453 | -50.85% | 13,869 | 28.11% | 16,258 | 48.78% | (15,091) | -51.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,013 | 156.68% | 54,338 | 311.57% | 51,178 | 112.09% | 49,182 | 53.12% | 40,798 | 76.75% | 39,105 | -260.84% | 26,621 | 53.82% | 7,435 | -12.7% | 13,671 | -32.51% | 13,971 | 72.72% | 16,173 | -44.57% | 30,958 | 62.74% | 31,479 | 94.45% | 35,892 | 123.37% |
| 攤銷費用 | 1,861 | 5.03% | 709 | 4.07% | 842 | 1.84% | 674 | 0.73% | 14 | 0.03% | 14 | -0.09% | 14 | 0.03% | 0 | 0% | 0 | 0% | 122 | 0.64% | 113 | -0.31% | 105 | 0.21% | 1,360 | 4.08% | 1,931 | 6.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105) | -0.28% | (1,246) | -7.14% | (5,530) | -12.11% | ||||||||||||||||||||||
| 利息費用 | 11,811 | 31.9% | 10,826 | 62.08% | 11,266 | 24.67% | 10,043 | 10.85% | 11,701 | 22.01% | 12,449 | -83.04% | 9,257 | 18.71% | 1,694 | -2.89% | 2,058 | -4.89% | 2,372 | 12.35% | 1,841 | -5.07% | 1,264 | 2.56% | 2,268 | 6.81% | 4,125 | 14.18% |
| 利息收入 | (4,345) | -11.73% | (4,626) | -26.53% | (4,053) | -8.88% | (527) | -0.57% | (802) | -1.51% | (3,969) | 26.47% | (4,267) | -8.63% | (2,241) | 3.83% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (28) | -0.06% | (28) | -0.03% | (50) | -0.09% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,520 | 6.81% | (2,108) | -12.09% | (5,755) | -12.6% | 1,518 | 1.64% | (4,466) | -8.4% | (709) | 4.73% | (2,090) | -4.23% | (6,088) | 10.4% | (4,014) | 9.55% | 1,717 | 8.94% | 9,756 | -26.88% | 11,300 | 22.9% | 6,653 | 19.96% | 6,462 | 22.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 4,770 | 27.35% | (107) | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 304 | 0.61% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (54,355) | -311.67% | 0 | 0% | (13,442) | 31.97% | (20) | -0.1% | (8,877) | 24.46% | (12,439) | -25.21% | 0 | 0% | (3,443) | -11.83% | ||||||||||
| 其他項目 | (59) | -0.16% | 47 | 0.27% | (50) | -0.11% | (698) | -0.75% | (1,006) | -1.89% | ||||||||||||||||||
| 收益費損項目合計 | 69,696 | 188.24% | 8,355 | 47.91% | 47,763 | 104.61% | 60,164 | 64.98% | 45,753 | 86.07% | 46,469 | -309.96% | 29,839 | 60.32% | 800 | -1.37% | (9,897) | 23.54% | 16,465 | 85.7% | 17,582 | -48.45% | 29,625 | 60.04% | 37,044 | 111.15% | 39,359 | 135.29% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (4,005) | -10.82% | 0 | 0% | (1,289) | -1.39% | 9,936 | 18.69% | 46,102 | -307.51% | (17,155) | -34.68% | (41,378) | 70.66% | ||||||||||||||
| 應收票據（增加）減少 | 417 | 1.13% | (477) | -2.74% | 2,282 | 5% | (359) | -0.39% | (4,990) | -9.39% | 451 | -3.01% | (739) | -1.49% | (757) | 1.29% | 4,554 | -10.83% | (715) | -3.72% | (11,526) | 31.76% | 2,398 | 4.86% | (8,547) | -25.65% | (1,601) | -5.5% |
| 應收帳款（增加）減少 | (13,475) | -36.39% | (40,747) | -233.64% | (9,502) | -20.81% | (14,434) | -15.59% | (9,005) | -16.94% | (40,821) | 272.29% | (9,638) | -19.48% | 16,831 | -28.74% | 5,369 | -12.77% | 13,477 | 70.15% | (42,213) | 116.32% | (19,573) | -39.67% | 12,258 | 36.78% | 53,678 | 184.51% |
| 應收帳款－關係人（增加）減少 | 758 | 2.05% | (6,749) | -38.7% | 963 | 2.11% | 619 | 0.67% | 667 | 1.25% | (477) | 3.18% | (40) | -0.08% | (21) | 0.04% | 0 | 0% | 0 | 0% | (143) | 0.39% | 336 | 0.68% | 405 | 1.22% | (153) | -0.53% |
| 存貨（增加）減少 | 7,343 | 19.83% | 20,092 | 115.21% | (10,384) | -22.74% | 18,701 | 20.2% | 9,229 | 17.36% | 22,159 | -147.81% | (10,208) | -20.64% | (9,476) | 16.18% | (11,219) | 26.68% | 2,629 | 13.68% | 3,325 | -9.16% | 1,732 | 3.51% | (1,847) | -5.54% | 16,499 | 56.71% |
| 其他流動資產（增加）減少 | (6,391) | -17.26% | (1,764) | -10.11% | (12,507) | -27.39% | 60,267 | 65.09% | 4,444 | 8.36% | (35,798) | 238.78% | 5,282 | 10.68% | 1,078 | -1.84% | ||||||||||||
| 其他營業資產（增加）減少 | (622) | -1.68% | (1,902) | -10.91% | 258 | 0.57% | 364 | 0.39% | 245 | 0.46% | 1 | -0.01% | 0 | 0% | (163) | 0.28% | (239) | 0.57% | 1,117 | 5.81% | 572 | -1.58% | ||||||
| 與營業活動相關之資產之淨變動合計 | (15,975) | -43.15% | (31,547) | -180.89% | (28,890) | -63.27% | 63,869 | 68.98% | 10,526 | 19.8% | (8,383) | 55.92% | (32,498) | -65.7% | (33,886) | 57.87% | (22,102) | 52.56% | 34,832 | 181.3% | (82,544) | 227.46% | 40,126 | 81.32% | 9,550 | 28.66% | 60,193 | 206.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (443) | -1.2% | (385) | -2.21% | (230) | -0.5% | 152 | 0.16% | 63 | 0.12% | 63 | -0.42% | 1,089 | 2.2% | 0 | 0% | 1,873 | -4.45% | (682) | -3.55% | (4,275) | 11.78% | (4,243) | -8.6% | (420) | -1.26% | (1,812) | -6.23% |
| 應付帳款增加（減少） | (3,460) | -9.34% | (12,325) | -70.67% | 10,346 | 22.66% | (10,357) | -11.19% | 386 | 0.73% | (6,564) | 43.78% | 20,813 | 42.08% | (11,853) | 20.24% | (7,532) | 17.91% | (10,732) | -55.86% | 2,541 | -7% | 819 | 1.66% | 631 | 1.89% | (15,071) | -51.8% |
| 應付帳款－關係人增加（減少） | (4,820) | -13.02% | (2,213) | -12.69% | 11,757 | 25.75% | (4,137) | -4.47% | (3,692) | -6.95% | (774) | 5.16% | (594) | -1.2% | (18) | 0.03% | 158 | -0.38% | (3,656) | -19.03% | 11,154 | -30.74% | (1,806) | -3.66% | (9,523) | -28.57% | (3,172) | -10.9% |
| 其他應付款增加（減少） | (16,016) | -43.26% | (17,631) | -101.1% | (32,587) | -71.37% | (26,402) | -28.52% | (25,748) | -48.44% | (33,090) | 220.72% | (14,156) | -28.62% | (21,620) | 36.92% | (32,249) | 76.69% | (38,877) | -202.36% | (6,794) | 18.72% | (22,477) | -45.55% | (26,240) | -78.73% | (56,122) | -192.91% |
| 其他應付款－關係人增加（減少） | (1,024) | -2.77% | (623) | -3.57% | (9,183) | -20.11% | 2,416 | 2.61% | (1,352) | -2.54% | 900 | -6% | ||||||||||||||||
| 其他流動負債增加（減少） | (3,691) | -9.97% | 6,648 | 38.12% | 20,077 | 43.97% | (650) | -0.7% | (1,745) | -3.28% | (7,142) | 47.64% | 3,621 | 7.32% | 542 | -0.93% | ||||||||||||
| 淨確定福利負債增加(減少) | (233) | -0.63% | (254) | -1.46% | (257) | -0.56% | (289) | -0.31% | (296) | -0.56% | (232) | 1.55% | (192) | -0.39% | (217) | 0.37% | (163) | 0.39% | (195) | -1.01% | (174) | 0.48% | (138) | -0.28% | 1,067 | 3.2% | 1,172 | 4.03% |
| 其他營業負債增加（減少） | 417 | 1.13% | 1,019 | 5.84% | 0 | 0% | 0 | 0% | 565 | 1.06% | (325) | 2.17% | 775 | 1.57% | 1,022 | -1.75% | (369) | 0.88% | 863 | 4.49% | 740 | -2.04% | (6,203) | -12.57% | 152 | 0.46% | (4,748) | -16.32% |
| 與營業活動相關之負債之淨變動合計 | (29,270) | -79.05% | (25,764) | -147.73% | (77) | -0.17% | (39,267) | -42.41% | (31,819) | -59.86% | (47,164) | 314.59% | 11,356 | 22.96% | (32,144) | 54.89% | (39,015) | 92.78% | (52,336) | -272.41% | 10,943 | -30.16% | (34,911) | -70.75% | (31,243) | -93.75% | (57,634) | -198.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,245) | -122.2% | (57,311) | -328.62% | (28,967) | -63.44% | 24,602 | 26.57% | (21,293) | -40.06% | (55,547) | 370.51% | (21,142) | -42.74% | (66,030) | 112.76% | (61,117) | 145.35% | (17,504) | -91.11% | (71,601) | 197.31% | 5,215 | 10.57% | (21,693) | -65.09% | 2,559 | 8.8% |
| 調整項目合計 | 24,451 | 66.04% | (48,956) | -280.71% | 18,796 | 41.17% | 84,766 | 91.55% | 24,460 | 46.02% | (9,078) | 60.55% | 8,697 | 17.58% | (65,230) | 111.39% | (71,014) | 168.88% | (1,039) | -5.41% | (54,019) | 148.86% | 34,840 | 70.61% | 15,351 | 46.06% | 41,918 | 144.09% |
| 營運產生之現金流入（流出） | 44,636 | 120.55% | 21,936 | 125.78% | 51,493 | 112.78% | 100,985 | 109.07% | 62,952 | 118.43% | (8,088) | 53.95% | 53,104 | 107.36% | (59,080) | 100.89% | (40,491) | 96.29% | 19,701 | 102.55% | (35,566) | 98.01% | 48,709 | 98.72% | 31,609 | 94.85% | 26,827 | 92.21% |
| 收取之利息 | 4,369 | 11.8% | 4,396 | 25.21% | 3,945 | 8.64% | 494 | 0.53% | 825 | 1.55% | 4,385 | -29.25% | 4,611 | 9.32% | 2,345 | -4% | 1,389 | -3.3% | 1,913 | 9.96% | 871 | -2.4% | 1,646 | 3.34% | 4,261 | 12.79% | 6,375 | 21.91% |
| 支付之利息 | (10,120) | -27.33% | (8,870) | -50.86% | (9,779) | -21.42% | (8,778) | -9.48% | (10,615) | -19.97% | (11,108) | 74.09% | (8,025) | -16.22% | (1,739) | 2.97% | (2,000) | 4.76% | (2,380) | -12.39% | (1,594) | 4.39% | (1,012) | -2.05% | (2,543) | -7.63% | (4,086) | -14.05% |
| 退還（支付）之所得稅 | (1,859) | -5.02% | (22) | -0.13% | 0 | 0% | (114) | -0.12% | (6) | -0.01% | (181) | 1.21% | (226) | -0.46% | (85) | 0.15% | (947) | 2.25% | (22) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | -0.08% |
| 營業活動之淨現金流入（流出） | 37,026 | 100% | 17,440 | 100% | 45,659 | 100% | 92,587 | 100% | 53,156 | 100% | (14,992) | 100% | 49,464 | 100% | (58,559) | 100% | (42,049) | 100% | 19,212 | 100% | (36,289) | 100% | 49,343 | 100% | 33,327 | 100% | 29,092 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,534) | 62.23% | (2,216) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (124) | 0.12% | (827) | 4.37% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,639 | -1.32% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,815) | 11.28% | (708) | 0.26% | (36,721) | 167.88% | (14,692) | 34.65% | 0 | 0% | (3,753) | 4.38% | (969) | 0.93% | (3,006) | 15.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,171 | -20.71% | (19,066) | 6.89% | 4,100 | -18.74% | 0 | 0% | 3,989 | -3.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 27,323 | -124.92% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (25,000) | 9.04% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (48,926) | 17.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,144) | 56.66% | (187,335) | 67.71% | (17,210) | 78.68% | (28,798) | 67.92% | (44,462) | 141.98% | (48,933) | 57.11% | (100,935) | 97.26% | (15,134) | 80% | (7,558) | -16.92% | (3,802) | 3.24% | (1,627) | 2.13% | (1,094) | 0.26% | (1,757) | 189.54% | (7,527) | 479.43% |
| 處分不動產、廠房及設備 | 1,736 | -6.95% | 2,176 | -0.79% | 124 | -0.57% | 10 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (7) | 0.03% | 206 | -0.07% | (34) | 0.16% | 0 | 0% | (33,497) | 39.09% | (6,086) | 5.86% | 0 | 0% | 0 | 0% | (904) | 0.77% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 538 | -1.27% | 5,339 | -17.05% | 0 | 0% | 0 | 0% | 50 | -0.26% | 1,560 | 3.49% | (40) | 0.01% | 5 | -0.54% | 39 | -2.48% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.13% | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 629 | -2.52% | 569 | -0.21% | 517 | -2.36% | 516 | -1.22% | 509 | -1.63% | 499 | -0.58% | 345 | -0.33% | ||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 28 | -0.13% | 28 | -0.07% | 50 | -0.16% | 0 | 0% | 6,724 | 15.05% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (24,964) | 100% | (276,661) | 100% | (21,873) | 100% | (42,398) | 100% | (31,316) | 100% | (85,684) | 100% | (103,780) | 100% | (18,917) | 100% | 44,678 | 100% | (117,220) | 100% | (76,241) | 100% | (428,807) | 100% | (927) | 100% | (1,570) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,262 | -8.04% | 74,363 | 37.69% | 20,720 | -43.88% | 0 | 0% | 0 | 0% | 110,083 | 90.53% | 0 | 0% | 0 | 0% | 0 | 0% | 28,711 | 20.05% | ||||||||
| 舉借長期借款 | 5,000 | -9.44% | 150,000 | 76.03% | 116,814 | -247.39% | 195,000 | 400.07% | 0 | 0% | 217,724 | -873.41% | 57,150 | 47% | 0 | 0% | 55,000 | 360.25% | 0 | 0% | 114,500 | 79.95% | 74,150 | 35.83% | ||||
| 償還長期借款 | (44,546) | 84.06% | (145,486) | -73.74% | (174,893) | 370.39% | (127,182) | -260.93% | (131,974) | 87.35% | (209,211) | 839.26% | (38,439) | -31.61% | (51,800) | 72.09% | (38,500) | -252.18% | (13,500) | 34.8% | 0 | 0% | (97,450) | 67.41% | (44,544) | 51.4% | ||
| 存入保證金減少 | (317) | 0.6% | (217) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0.07% | ||||||||||||||||
| 租賃本金償還 | (17,391) | 32.82% | (16,461) | -8.34% | (11,899) | 25.2% | (11,323) | -23.23% | (4,118) | 2.73% | (14,520) | 58.25% | (264) | -0.22% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 135,000 | 68.43% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 2,000 | -4.24% | 2,100 | 4.31% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 92 | 0.05% | 40 | -0.08% | 147 | 0.3% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (52,992) | 100% | 197,291 | 100% | (47,218) | 100% | 48,742 | 100% | (151,092) | 100% | (24,928) | 100% | 121,595 | 100% | (71,850) | 100% | 15,267 | 100% | (38,797) | 100% | 143,211 | 100% | 206,926 | 100% | (144,557) | 100% | (86,658) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,662 | 116 | 0 | 115 | (910) | (1,713) | (1,142) | (1,315) | 1,299 | 576 | (3,486) | (6,703) | (1,307) | (1,070) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,268) | (61,814) | (23,432) | 99,046 | (130,162) | (127,317) | 66,137 | (150,641) | 19,195 | (136,229) | 27,195 | (179,241) | (113,464) | (60,206) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,222,332 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 956,393 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,192,064 | 1,119,419 | 1,067,906 | 1,178,782 | 1,304,354 | 1,191,838 | 1,022,530 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,192,064 | 1,119,419 | 1,067,906 | 1,178,782 | 1,304,354 | 1,191,838 | 1,022,530 | 904,794 | 697,970 | 765,847 | 474,108 | 493,779 | 1,000,434 | 1,154,326 | ||||||||||||||
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
鈺德(3050) 2025年第1季「營業活動之現金流」單季為NT$3,703萬元、較上一季衰退-56.58%；而今年初至今累積為NT$3,703萬元、較去年同期成長112.31%。
單季
鈺德(3050) 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$3,703萬元，較上一季衰退-56.58%，為過去11年同期中的第6高。
同時鈺德過去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-26.33%、34.91%與11.69%。
其中稅前淨利為NT$2,018萬元，收益費損相關之調整項目為NT$6,970萬元，所得稅/利息等之影響數為NT$-761萬元
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$3,703萬元，較去年同期成長112.31%，為過去11年同期中的第6高。
同時鈺德過去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-26.33%、34.91%與11.69%。
其中稅前淨利為NT$2,018萬元，收益費損相關之調整項目為NT$6,970萬元，所得稅/利息等之影響數為NT$-761萬元
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） | 20,185 | 70,892 | 32,697 | 16,219 | 38,492 | 990 | 44,407 | 6,150 | 30,523 | 20,740 | 18,453 | 13,869 | 16,258 | (15,091) | ||||||||||||||
| 收益費損項目合計 | 69,696 | 8,355 | 47,763 | 60,164 | 45,753 | 46,469 | 29,839 | 800 | (9,897) | 16,465 | 17,582 | 29,625 | 37,044 | 39,359 | ||||||||||||||
| 折舊費用 | 58,013 | 54,338 | 51,178 | 49,182 | 40,798 | 39,105 | 26,621 | 7,435 | 13,671 | 13,971 | 16,173 | 30,958 | 31,479 | 35,892 | ||||||||||||||
| 攤銷費用 | 1,861 | 709 | 842 | 674 | 14 | 14 | 14 | 0 | 0 | 122 | 113 | 105 | 1,360 | 1,931 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (45,245) | (57,311) | (28,967) | 24,602 | (21,293) | (55,547) | (21,142) | (66,030) | (61,117) | (17,504) | (71,601) | 5,215 | (21,693) | 2,559 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 37,026 | 17,440 | 45,659 | 92,587 | 53,156 | (14,992) | 49,464 | (58,559) | (42,049) | 19,212 | (36,289) | 49,343 | 33,327 | 29,092 | ||||||||||||||
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） | 20,185 | 6.68% | 70,892 | 23.19% | 32,697 | 12.2% | 16,219 | 6.13% | 38,492 | 15.59% | 990 | 0.41% | 44,407 | 20.36% | 6,150 | 3.41% | 30,523 | 14.41% | 20,740 | 9.47% | 18,453 | 7.25% | 13,869 | 6.23% | 16,258 | 6.21% | (15,091) | -4.71% |
| 收益費損項目合計 | 69,696 | 188.24% | 8,355 | 47.91% | 47,763 | 104.61% | 60,164 | 64.98% | 45,753 | 86.07% | 46,469 | -309.96% | 29,839 | 60.32% | 800 | -1.37% | (9,897) | 23.54% | 16,465 | 85.7% | 17,582 | -48.45% | 29,625 | 60.04% | 37,044 | 111.15% | 39,359 | 135.29% |
| 折舊費用 | 58,013 | 156.68% | 54,338 | 311.57% | 51,178 | 112.09% | 49,182 | 53.12% | 40,798 | 76.75% | 39,105 | -260.84% | 26,621 | 53.82% | 7,435 | -12.7% | 13,671 | -32.51% | 13,971 | 72.72% | 16,173 | -44.57% | 30,958 | 62.74% | 31,479 | 94.45% | 35,892 | 123.37% |
| 攤銷費用 | 1,861 | 5.03% | 709 | 4.07% | 842 | 1.84% | 674 | 0.73% | 14 | 0.03% | 14 | -0.09% | 14 | 0.03% | 0 | 0% | 0 | 0% | 122 | 0.64% | 113 | -0.31% | 105 | 0.21% | 1,360 | 4.08% | 1,931 | 6.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,245) | -122.2% | (57,311) | -328.62% | (28,967) | -63.44% | 24,602 | 26.57% | (21,293) | -40.06% | (55,547) | 370.51% | (21,142) | -42.74% | (66,030) | 112.76% | (61,117) | 145.35% | (17,504) | -91.11% | (71,601) | 197.31% | 5,215 | 10.57% | (21,693) | -65.09% | 2,559 | 8.8% |
| 營業活動之淨現金流入（流出） | 37,026 | 100% | 17,440 | 100% | 45,659 | 100% | 92,587 | 100% | 53,156 | 100% | (14,992) | 100% | 49,464 | 100% | (58,559) | 100% | (42,049) | 100% | 19,212 | 100% | (36,289) | 100% | 49,343 | 100% | 33,327 | 100% | 29,092 | 100% |
投資活動之淨現金流
鈺德(3050) 2025年第1季「投資活動之淨現金流」單季為NT$-2,496萬元、較上一季成長38.38%；而今年初至今累積為NT$-2,496萬元、較去年同期成長90.98%。
單季
鈺德(3050) 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$-2,496萬元，較上一季成長38.38%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,496萬元，較去年同期成長90.98%，為過去11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) | 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） | (24,964) | (276,661) | (21,873) | (42,398) | (31,316) | (85,684) | (103,780) | (18,917) | 44,678 | (117,220) | (76,241) | (428,807) | (927) | (1,570) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,144) | (187,335) | (17,210) | (28,798) | (44,462) | (48,933) | (100,935) | (15,134) | (7,558) | (3,802) | (1,627) | (1,094) | (1,757) | (7,527) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,736 | 2,176 | 124 | 10 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 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 | 0 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 27,323 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,534) | (2,216) | 0 | 0 | 0 | 0 | (124) | (827) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1,120 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,815) | (708) | (36,721) | (14,692) | 0 | (3,753) | (969) | (3,006) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,171 | (19,066) | 4,100 | 0 | 3,989 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,128 | 0 | ||||||||||||||||||||||||||
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） | (24,964) | 100% | (276,661) | 100% | (21,873) | 100% | (42,398) | 100% | (31,316) | 100% | (85,684) | 100% | (103,780) | 100% | (18,917) | 100% | 44,678 | 100% | (117,220) | 100% | (76,241) | 100% | (428,807) | 100% | (927) | 100% | (1,570) | 100% |
| 取得不動產、廠房及設備 | (14,144) | 56.66% | (187,335) | 67.71% | (17,210) | 78.68% | (28,798) | 67.92% | (44,462) | 141.98% | (48,933) | 57.11% | (100,935) | 97.26% | (15,134) | 80% | (7,558) | -16.92% | (3,802) | 3.24% | (1,627) | 2.13% | (1,094) | 0.26% | (1,757) | 189.54% | (7,527) | 479.43% |
| 處分不動產、廠房及設備 | 1,736 | -6.95% | 2,176 | -0.79% | 124 | -0.57% | 10 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.13% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 27,323 | -124.92% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,534) | 62.23% | (2,216) | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (124) | 0.12% | (827) | 4.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,120 | -3.58% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,815) | 11.28% | (708) | 0.26% | (36,721) | 167.88% | (14,692) | 34.65% | 0 | 0% | (3,753) | 4.38% | (969) | 0.93% | (3,006) | 15.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,171 | -20.71% | (19,066) | 6.89% | 4,100 | -18.74% | 0 | 0% | 3,989 | -3.84% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,128 | -19.57% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
鈺德(3050) 2025年第1季「籌資活動之淨現金流」單季為NT$-5,299萬元、較上一季衰退-22.71%；而今年初至今累積為NT$-5,299萬元、較去年同期衰退-126.86%。
單季
鈺德(3050) 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$-5,299萬元，較上一季衰退-22.71%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5,299萬元，較去年同期衰退-126.86%，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） | (52,992) | 197,291 | (47,218) | 48,742 | (151,092) | (24,928) | 121,595 | (71,850) | 15,267 | (38,797) | 143,211 | 206,926 | (144,557) | (86,658) | ||||||||||||||
| 短期借款增加 | 4,262 | 74,363 | 20,720 | 0 | 0 | 110,083 | 0 | 0 | 0 | 28,711 | ||||||||||||||||||
| 短期借款減少 | 0 | (10,000) | (15,000) | (17,414) | 0 | (20,000) | (3,418) | (25,297) | 135,121 | (42,800) | (42,114) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,000 | 150,000 | 116,814 | 195,000 | 0 | 217,724 | 57,150 | 0 | 55,000 | 0 | 114,500 | 74,150 | ||||||||||||||||
| 償還長期借款 | (44,546) | (145,486) | (174,893) | (127,182) | (131,974) | (209,211) | (38,439) | (51,800) | (38,500) | (13,500) | 0 | (97,450) | (44,544) | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | (2,345) | (4,307) | 0 | |||||||||||||||||||||
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） | (52,992) | 100% | 197,291 | 100% | (47,218) | 100% | 48,742 | 100% | (151,092) | 100% | (24,928) | 100% | 121,595 | 100% | (71,850) | 100% | 15,267 | 100% | (38,797) | 100% | 143,211 | 100% | 206,926 | 100% | (144,557) | 100% | (86,658) | 100% |
| 短期借款增加 | 4,262 | -8.04% | 74,363 | 37.69% | 20,720 | -43.88% | 0 | 0% | 0 | 0% | 110,083 | 90.53% | 0 | 0% | 0 | 0% | 0 | 0% | 28,711 | 20.05% | ||||||||
| 短期借款減少 | 0 | 0% | (10,000) | -20.52% | (15,000) | 9.93% | (17,414) | 69.86% | 0 | 0% | (20,000) | 27.84% | (3,418) | -22.39% | (25,297) | 65.2% | 135,121 | 65.3% | (42,800) | 29.61% | (42,114) | 48.6% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,000 | -9.44% | 150,000 | 76.03% | 116,814 | -247.39% | 195,000 | 400.07% | 0 | 0% | 217,724 | -873.41% | 57,150 | 47% | 0 | 0% | 55,000 | 360.25% | 0 | 0% | 114,500 | 79.95% | 74,150 | 35.83% | ||||
| 償還長期借款 | (44,546) | 84.06% | (145,486) | -73.74% | (174,893) | 370.39% | (127,182) | -260.93% | (131,974) | 87.35% | (209,211) | 839.26% | (38,439) | -31.61% | (51,800) | 72.09% | (38,500) | -252.18% | (13,500) | 34.8% | 0 | 0% | (97,450) | 67.41% | (44,544) | 51.4% | ||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,345) | -1.13% | (4,307) | 2.98% | 0 | 0% | ||||||||||||||
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