3663
63.6
TWD+0.20 (0.32%)
2025.08.01收盤
鑫科－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） | 32,727 | 13,552 | 10,439 | 35,967 | 16,404 | 13,228 | 36,455 | 12,108 | (1,449) | 13,180 | (39,008) | 5,799 | 3,812 | 10,426 | ||||||||||||||
| 本期稅前淨利（淨損） | 32,727 | 13,552 | 10,439 | 35,967 | 16,404 | 13,228 | 36,455 | 12,108 | (1,449) | 13,180 | (39,008) | 5,799 | 3,812 | 10,426 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,865 | 8,904 | 8,869 | 9,884 | 9,793 | 10,816 | 15,162 | 15,914 | 16,729 | 19,605 | 20,642 | 20,270 | 18,145 | 17,885 | ||||||||||||||
| 攤銷費用 | 614 | 510 | 580 | 1,067 | 1,633 | 1,643 | 1,469 | 2,154 | 1,469 | 1,038 | 952 | 1,830 | 1,847 | 2,113 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 229 | (240) | (228) | (731) | 1 | (468) | (2,819) | (5,989) | 24 | (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） | (3,957) | (3,534) | 31 | 1,044 | (345) | (6,895) | (1,655) | (958) | 419 | 779 | 602 | 159 | (3,627) | 0 | ||||||||||||||
| 利息費用 | 4,982 | 3,200 | 3,852 | 1,919 | 2,196 | 2,325 | 2,847 | 1,280 | 2,227 | 3,366 | 4,387 | 3,844 | 1,749 | 1,818 | ||||||||||||||
| 利息收入 | (2,115) | (1,369) | (255) | (172) | (402) | (481) | (160) | (141) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17) | 81 | (7) | (170) | (14) | 0 | (3,357) | (179) | 257 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | 0 | (133) | 572 | (1,214) | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (19,886) | (2,635) | 2,103 | (17,212) | (10,645) | (1,052) | (478) | 0 | ||||||||||||||||||||
| 其他項目 | 0 | (17) | (18) | (18) | (18) | 1 | (33,592) | (4,880) | (33) | (48) | (165) | (3,583) | 29 | 0 | ||||||||||||||
| 收益費損項目合計 | 1,497 | 5,369 | 14,915 | (3,886) | 1,467 | 6,225 | (21,964) | 13,935 | 2,574 | 17,396 | 52,692 | 24,758 | 17,532 | 23,585 | ||||||||||||||
| 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 | (11) | (330) | (47) | (2,493) | 467 | 4,032 | (1,803) | |||||||||||||||||||||
| 應收票據（增加）減少 | 55,603 | 235 | 11,019 | (1,459) | 857 | (1,804) | (18,261) | 28,180 | 2,191 | 37,890 | (84,754) | 35,512 | (64,307) | 65,198 | ||||||||||||||
| 應收帳款（增加）減少 | 56,664 | 10,378 | (7,902) | (2,257) | 9,849 | (48,573) | 82,745 | (42,715) | 46,290 | 1,545 | 65,742 | (53,716) | 265,097 | 105,278 | ||||||||||||||
| 其他應收款（增加）減少 | (6,702) | (3,985) | (3,034) | (1,821) | (4,974) | 2,634 | 418 | (8,822) | 3,875 | (24,793) | 3,958 | (8,505) | 1,326 | 15,627 | ||||||||||||||
| 存貨（增加）減少 | (100,065) | (68,503) | 30,650 | (43,673) | 54,215 | 246,814 | (30,325) | 22,419 | (20,130) | (24,658) | 18,498 | (51,053) | 57,568 | 15,649 | ||||||||||||||
| 預付款項（增加）減少 | (164,793) | 19,940 | 9,375 | (12,647) | 4,369 | (24,472) | 10,364 | 4,094 | 26,145 | 20,273 | 42,872 | (3,144) | (3,572) | (36,226) | ||||||||||||||
| 其他流動資產（增加）減少 | (2) | (1,280) | (155) | (40) | 254 | (243) | (5,689) | (622) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (69) | (55) | (470) | (435) | (436) | (297) | (327) | (468) | (8) | (426) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,375) | (43,600) | 39,436 | (64,825) | 64,601 | 178,091 | 37,122 | 2,799 | 67,925 | 5,385 | 46,423 | (80,867) | 262,835 | 162,562 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | (92,673) | 1,039 | (13,227) | 57,205 | (35,127) | (181,210) | (25,884) | (62,774) | ||||||||||||||||||||
| 合約負債增加（減少） | 539 | 29,045 | 10,281 | (10,521) | (30,306) | (5,681) | 34,718 | (7,032) | ||||||||||||||||||||
| 應付票據增加（減少） | 43,380 | 0 | (104) | 580 | (535) | |||||||||||||||||||||||
| 應付帳款增加（減少） | 13,784 | (1,334) | (2,207) | 2,455 | (3,728) | 518 | 13,718 | 5,460 | 405 | (10,740) | 58,661 | (6,491) | (8,827) | (88,275) | ||||||||||||||
| 其他應付款增加（減少） | (19,873) | (8,727) | (7,401) | (11,719) | (20,262) | (7,671) | 75,489 | (11,069) | (22,241) | (35,216) | (20,162) | (11,101) | (16,041) | (6,821) | ||||||||||||||
| 負債準備增加（減少） | (696) | |||||||||||||||||||||||||||
| 預收款項增加（減少） | 80 | 0 | 18,837 | 8,230 | 17,606 | (6,776) | 21,611 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 37 | (98) | (150) | 35 | (43) | (191) | 4,988 | 485 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1,191 | 0 | (20) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (54,231) | 19,925 | (12,704) | 37,455 | (89,466) | (194,235) | 103,009 | (75,177) | (4,077) | (38,895) | 55,566 | (14,819) | (31,526) | (74,362) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,606) | (23,675) | 26,732 | (27,370) | (24,865) | (16,144) | 140,131 | (72,378) | 63,848 | (33,510) | 101,989 | (95,686) | 231,309 | 88,200 | ||||||||||||||
| 調整項目合計 | (212,109) | (18,306) | 41,647 | (31,256) | (23,398) | (9,919) | 118,167 | (58,443) | 66,422 | (16,114) | 154,681 | (70,928) | 248,841 | 111,785 | ||||||||||||||
| 營運產生之現金流入（流出） | (179,382) | (4,754) | 52,086 | 4,711 | (6,994) | 3,309 | 154,622 | (46,335) | 64,973 | (2,934) | 115,673 | (65,129) | 252,653 | 122,211 | ||||||||||||||
| 退還（支付）之所得稅 | (10,403) | (198) | (391) | (9) | (12) | (38) | (6) | (434) | (183) | (636) | (14) | (32) | (9) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (189,785) | (4,952) | 51,695 | 4,702 | (7,006) | 3,271 | 154,616 | (46,769) | 64,790 | (3,570) | 115,659 | (65,161) | 252,644 | 122,211 | ||||||||||||||
| 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 | (10,483) | |||||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 1,520 | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | (7,500) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,600) | (6,446) | (3,301) | (1,295) | (605) | (3,436) | (9,491) | (9,721) | (8,703) | (9,119) | (27,086) | (32,529) | (32,715) | (29,134) | ||||||||||||||
| 存出保證金增加 | (11,358) | (6,979) | 0 | (52) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (3,644) | 0 | 0 | 0 | 0 | 0 | 0 | (615) | (216) | (973) | 0 | 0 | (1,143) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (1,172) | 0 | (76) | 0 | (38,619) | 0 | (52) | 0 | (29,320) | |||||||||||||||||||
| 其他金融資產減少 | 0 | 109,136 | 0 | 19,543 | 9,695 | 0 | 17,048 | 0 | 12,740 | |||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (435) | (902) | (998) | (1,350) | (1,425) | (2,021) | 0 | (737) | (984) | (886) | (558) | |||||||||||||||
| 預付設備款增加 | (9,997) | |||||||||||||||||||||||||||
| 收取之利息 | 2,184 | 2,125 | 299 | 237 | 425 | 764 | 187 | 174 | 330 | 283 | 941 | 476 | 133 | 16 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (33,426) | 88,212 | (3,026) | 18,137 | (21,387) | (42,100) | 44,282 | (8,191) | 1,995 | (38,111) | (27,561) | (133,353) | (37,964) | (30,814) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 386,088 | 47,396 | 36,854 | 3,965 | 0 | 92,647 | 130,778 | 203,811 | 335,147 | 679,969 | 726,288 | 264,786 | 266,668 | |||||||||||||||
| 短期借款減少 | (112,954) | (41,453) | (41,294) | (21,588) | (21,883) | 0 | (164,898) | (136,667) | (56,683) | (500,250) | (754,229) | (557,627) | (285,381) | (303,668) | ||||||||||||||
| 應付短期票券增加 | 80,000 | 0 | (89,955) | 164,932 | 65,003 | 29,956 | (99,812) | 49,954 | ||||||||||||||||||||
| 應付短期票券減少 | (80,000) | |||||||||||||||||||||||||||
| 存入保證金增加 | 0 | |||||||||||||||||||||||||||
| 存入保證金減少 | (208) | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,457) | (1,485) | (1,435) | (1,427) | (1,294) | (1,229) | (1,152) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,639) | (2,084) | (3,506) | (1,919) | (2,196) | (1,901) | (2,847) | (1,307) | (2,098) | (2,696) | (3,318) | (2,805) | (1,766) | (5,792) | ||||||||||||||
| 非控制權益變動 | (30,182) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 236,648 | 2,374 | 204,882 | (20,969) | (25,373) | (3,130) | (76,250) | (7,244) | 55,030 | (2,168) | (12,575) | 195,812 | (122,173) | (5,338) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,999 | 2,577 | 778 | 1,517 | (12) | (201) | (7,691) | (3,668) | (2,475) | 4,219 | (1,472) | 2,021 | 3,036 | (1,727) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 45,436 | 88,211 | 254,329 | 3,387 | (53,778) | (42,160) | 114,957 | (65,872) | 119,340 | (39,630) | 74,051 | (681) | 95,543 | 84,332 | ||||||||||||||
| 期初現金及約當現金餘額 | 527,111 | 156,980 | 200,915 | 113,592 | 142,537 | 111,528 | 44,407 | 100,034 | 115,470 | 169,939 | 304,872 | 322,380 | 110,842 | 82,388 | ||||||||||||||
| 期末現金及約當現金餘額 | 572,547 | 245,191 | 455,244 | 116,979 | 88,759 | 69,368 | 159,364 | 34,162 | 234,810 | 130,309 | 378,923 | 321,699 | 206,385 | 166,720 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 572,547 | 12.62% | 245,191 | 13.13% | 455,244 | 22.17% | 116,979 | 6.72% | 88,759 | 5.35% | 69,368 | 4.59% | 159,364 | 9.49% | 34,162 | 2.41% | 234,810 | 15.11% | 130,309 | 7.59% | 378,923 | 15.38% | 321,699 | 14.18% | 206,385 | 10.82% | 166,720 | 9.78% |
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） | 32,727 | 2.85% | 13,552 | 2.47% | 10,439 | 1.9% | 35,967 | 5.43% | 16,404 | 2.15% | 13,228 | 2.29% | 36,455 | 7.5% | 12,108 | 1.97% | (1,449) | -0.21% | 13,180 | 2.2% | (39,008) | -5.68% | 5,799 | 0.67% | 3,812 | 0.37% | 10,426 | 1.01% |
| 本期稅前淨利（淨損） | 32,727 | -17.24% | 13,552 | -273.67% | 10,439 | 20.19% | 35,967 | 764.93% | 16,404 | -234.14% | 13,228 | 404.4% | 36,455 | 23.58% | 12,108 | -25.89% | (1,449) | -2.24% | 13,180 | -369.19% | (39,008) | -33.73% | 5,799 | -8.9% | 3,812 | 1.51% | 10,426 | 8.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,865 | -11.52% | 8,904 | -179.81% | 8,869 | 17.16% | 9,884 | 210.21% | 9,793 | -139.78% | 10,816 | 330.66% | 15,162 | 9.81% | 15,914 | -34.03% | 16,729 | 25.82% | 19,605 | -549.16% | 20,642 | 17.85% | 20,270 | -31.11% | 18,145 | 7.18% | 17,885 | 14.63% |
| 攤銷費用 | 614 | -0.32% | 510 | -10.3% | 580 | 1.12% | 1,067 | 22.69% | 1,633 | -23.31% | 1,643 | 50.23% | 1,469 | 0.95% | 2,154 | -4.61% | 1,469 | 2.27% | 1,038 | -29.08% | 952 | 0.82% | 1,830 | -2.81% | 1,847 | 0.73% | 2,113 | 1.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 229 | -4.62% | (240) | -0.46% | (228) | -4.85% | (731) | 10.43% | 1 | 0.03% | (468) | -0.3% | (2,819) | 6.03% | (5,989) | -9.24% | 24 | -0.67% | (56) | -0.05% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,957) | 2.08% | (3,534) | 71.37% | 31 | 0.06% | 1,044 | 22.2% | (345) | 4.92% | (6,895) | -210.79% | (1,655) | -1.07% | (958) | 2.05% | 419 | 0.65% | 779 | -21.82% | 602 | 0.52% | 159 | -0.24% | (3,627) | -1.44% | 0 | 0% |
| 利息費用 | 4,982 | -2.63% | 3,200 | -64.62% | 3,852 | 7.45% | 1,919 | 40.81% | 2,196 | -31.34% | 2,325 | 71.08% | 2,847 | 1.84% | 1,280 | -2.74% | 2,227 | 3.44% | 3,366 | -94.29% | 4,387 | 3.79% | 3,844 | -5.9% | 1,749 | 0.69% | 1,818 | 1.49% |
| 利息收入 | (2,115) | 1.11% | (1,369) | 27.65% | (255) | -0.49% | (172) | -3.66% | (402) | 5.74% | (481) | -14.7% | (160) | -0.1% | (141) | 0.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17) | 0.01% | 81 | -1.64% | (7) | -0.01% | (170) | -3.62% | (14) | 0.2% | 0 | 0% | (3,357) | 94.03% | (179) | -0.15% | 257 | -0.39% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | -0.01% | 0 | 0% | (133) | -4.07% | 572 | 0.37% | (1,214) | 2.6% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (19,886) | 10.48% | (2,635) | 53.21% | 2,103 | 4.07% | (17,212) | -366.06% | (10,645) | 151.94% | (1,052) | -32.16% | (478) | -0.19% | 0 | 0% | ||||||||||||
| 其他項目 | 0 | 0% | (17) | 0.34% | (18) | -0.03% | (18) | -0.38% | (18) | 0.26% | 1 | 0.03% | (33,592) | -21.73% | (4,880) | 10.43% | (33) | -0.05% | (48) | 1.34% | (165) | -0.14% | (3,583) | 5.5% | 29 | 0.01% | 0 | 0% |
| 收益費損項目合計 | 1,497 | -0.79% | 5,369 | -108.42% | 14,915 | 28.85% | (3,886) | -82.65% | 1,467 | -20.94% | 6,225 | 190.31% | (21,964) | -14.21% | 13,935 | -29.8% | 2,574 | 3.97% | 17,396 | -487.28% | 52,692 | 45.56% | 24,758 | -38% | 17,532 | 6.94% | 23,585 | 19.3% |
| 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 | (11) | 0.01% | (330) | 6.66% | (47) | -0.09% | (2,493) | -53.02% | 467 | -6.67% | 4,032 | 123.27% | (1,803) | -1.17% | ||||||||||||||
| 應收票據（增加）減少 | 55,603 | -29.3% | 235 | -4.75% | 11,019 | 21.32% | (1,459) | -31.03% | 857 | -12.23% | (1,804) | -55.15% | (18,261) | -11.81% | 28,180 | -60.25% | 2,191 | 3.38% | 37,890 | -1061.34% | (84,754) | -73.28% | 35,512 | -54.5% | (64,307) | -25.45% | 65,198 | 53.35% |
| 應收帳款（增加）減少 | 56,664 | -29.86% | 10,378 | -209.57% | (7,902) | -15.29% | (2,257) | -48% | 9,849 | -140.58% | (48,573) | -1484.96% | 82,745 | 53.52% | (42,715) | 91.33% | 46,290 | 71.45% | 1,545 | -43.28% | 65,742 | 56.84% | (53,716) | 82.44% | 265,097 | 104.93% | 105,278 | 86.14% |
| 其他應收款（增加）減少 | (6,702) | 3.53% | (3,985) | 80.47% | (3,034) | -5.87% | (1,821) | -38.73% | (4,974) | 71% | 2,634 | 80.53% | 418 | 0.27% | (8,822) | 18.86% | 3,875 | 5.98% | (24,793) | 694.48% | 3,958 | 3.42% | (8,505) | 13.05% | 1,326 | 0.52% | 15,627 | 12.79% |
| 存貨（增加）減少 | (100,065) | 52.73% | (68,503) | 1383.34% | 30,650 | 59.29% | (43,673) | -928.82% | 54,215 | -773.84% | 246,814 | 7545.52% | (30,325) | -19.61% | 22,419 | -47.94% | (20,130) | -31.07% | (24,658) | 690.7% | 18,498 | 15.99% | (51,053) | 78.35% | 57,568 | 22.79% | 15,649 | 12.8% |
| 預付款項（增加）減少 | (164,793) | 86.83% | 19,940 | -402.67% | 9,375 | 18.14% | (12,647) | -268.97% | 4,369 | -62.36% | (24,472) | -748.15% | 10,364 | 6.7% | 4,094 | -8.75% | 26,145 | 40.35% | 20,273 | -567.87% | 42,872 | 37.07% | (3,144) | 4.82% | (3,572) | -1.41% | (36,226) | -29.64% |
| 其他流動資產（增加）減少 | (2) | 0% | (1,280) | 25.85% | (155) | -0.3% | (40) | -0.85% | 254 | -3.63% | (243) | -7.43% | (5,689) | -3.68% | (622) | 1.33% | ||||||||||||
| 其他營業資產（增加）減少 | (69) | 0.04% | (55) | 1.11% | (470) | -0.91% | (435) | -9.25% | (436) | 6.22% | (297) | -9.08% | (327) | -0.21% | (468) | 1% | (8) | -0.01% | (426) | 11.93% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (159,375) | 83.98% | (43,600) | 880.45% | 39,436 | 76.29% | (64,825) | -1378.67% | 64,601 | -922.08% | 178,091 | 5444.54% | 37,122 | 24.01% | 2,799 | -5.98% | 67,925 | 104.84% | 5,385 | -150.84% | 46,423 | 40.14% | (80,867) | 124.1% | 262,835 | 104.03% | 162,562 | 133.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | (92,673) | 48.83% | 1,039 | -20.98% | (13,227) | -25.59% | 57,205 | 1216.61% | (35,127) | 501.38% | (181,210) | -5539.9% | (25,884) | -16.74% | (62,774) | 134.22% | ||||||||||||
| 合約負債增加（減少） | 539 | -0.28% | 29,045 | -586.53% | 10,281 | 19.89% | (10,521) | -223.76% | (30,306) | 432.57% | (5,681) | -173.68% | 34,718 | 22.45% | (7,032) | 15.04% | ||||||||||||
| 應付票據增加（減少） | 43,380 | -22.86% | 0 | 0% | (104) | 0.16% | 580 | 0.23% | (535) | -0.44% | ||||||||||||||||||
| 應付帳款增加（減少） | 13,784 | -7.26% | (1,334) | 26.94% | (2,207) | -4.27% | 2,455 | 52.21% | (3,728) | 53.21% | 518 | 15.84% | 13,718 | 8.87% | 5,460 | -11.67% | 405 | 0.63% | (10,740) | 300.84% | 58,661 | 50.72% | (6,491) | 9.96% | (8,827) | -3.49% | (88,275) | -72.23% |
| 其他應付款增加（減少） | (19,873) | 10.47% | (8,727) | 176.23% | (7,401) | -14.32% | (11,719) | -249.23% | (20,262) | 289.21% | (7,671) | -234.52% | 75,489 | 48.82% | (11,069) | 23.67% | (22,241) | -34.33% | (35,216) | 986.44% | (20,162) | -17.43% | (11,101) | 17.04% | (16,041) | -6.35% | (6,821) | -5.58% |
| 負債準備增加（減少） | (696) | 0.37% | ||||||||||||||||||||||||||
| 預收款項增加（減少） | 80 | -0.04% | 0 | 0% | 18,837 | 29.07% | 8,230 | -230.53% | 17,606 | 15.22% | (6,776) | -2.68% | 21,611 | 17.68% | ||||||||||||||
| 其他流動負債增加（減少） | 37 | -0.02% | (98) | 1.98% | (150) | -0.29% | 35 | 0.74% | (43) | 0.61% | (191) | -5.84% | 4,988 | 3.23% | 485 | -1.04% | ||||||||||||
| 其他營業負債增加（減少） | 1,191 | -0.63% | 0 | 0% | (20) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (54,231) | 28.57% | 19,925 | -402.36% | (12,704) | -24.57% | 37,455 | 796.58% | (89,466) | 1276.99% | (194,235) | -5938.09% | 103,009 | 66.62% | (75,177) | 160.74% | (4,077) | -6.29% | (38,895) | 1089.5% | 55,566 | 48.04% | (14,819) | 22.74% | (31,526) | -12.48% | (74,362) | -60.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,606) | 112.55% | (23,675) | 478.09% | 26,732 | 51.71% | (27,370) | -582.09% | (24,865) | 354.91% | (16,144) | -493.55% | 140,131 | 90.63% | (72,378) | 154.76% | 63,848 | 98.55% | (33,510) | 938.66% | 101,989 | 88.18% | (95,686) | 146.85% | 231,309 | 91.56% | 88,200 | 72.17% |
| 調整項目合計 | (212,109) | 111.76% | (18,306) | 369.67% | 41,647 | 80.56% | (31,256) | -664.74% | (23,398) | 333.97% | (9,919) | -303.24% | 118,167 | 76.43% | (58,443) | 124.96% | 66,422 | 102.52% | (16,114) | 451.37% | 154,681 | 133.74% | (70,928) | 108.85% | 248,841 | 98.49% | 111,785 | 91.47% |
| 營運產生之現金流入（流出） | (179,382) | 94.52% | (4,754) | 96% | 52,086 | 100.76% | 4,711 | 100.19% | (6,994) | 99.83% | 3,309 | 101.16% | 154,622 | 100% | (46,335) | 99.07% | 64,973 | 100.28% | (2,934) | 82.18% | 115,673 | 100.01% | (65,129) | 99.95% | 252,653 | 100% | 122,211 | 100% |
| 退還（支付）之所得稅 | (10,403) | 5.48% | (198) | 4% | (391) | -0.76% | (9) | -0.19% | (12) | 0.17% | (38) | -1.16% | (6) | 0% | (434) | 0.93% | (183) | -0.28% | (636) | 17.82% | (14) | -0.01% | (32) | 0.05% | (9) | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (189,785) | 100% | (4,952) | 100% | 51,695 | 100% | 4,702 | 100% | (7,006) | 100% | 3,271 | 100% | 154,616 | 100% | (46,769) | 100% | 64,790 | 100% | (3,570) | 100% | 115,659 | 100% | (65,161) | 100% | 252,644 | 100% | 122,211 | 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 | (10,483) | 31.36% | ||||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 1,520 | 1.72% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (7,500) | -8.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,600) | 7.78% | (6,446) | -7.31% | (3,301) | 109.09% | (1,295) | -7.14% | (605) | 2.83% | (3,436) | 8.16% | (9,491) | -21.43% | (9,721) | 118.68% | (8,703) | -436.24% | (9,119) | 23.93% | (27,086) | 98.28% | (32,529) | 24.39% | (32,715) | 86.17% | (29,134) | 94.55% |
| 存出保證金增加 | (11,358) | 33.98% | (6,979) | -7.91% | 0 | 0% | (52) | 0.12% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,644) | -4.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (615) | -30.83% | (216) | 0.57% | (973) | 3.53% | 0 | 0 | 0% | (1,143) | 3.71% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (1,172) | 3.51% | 0 | 0% | (76) | 2.51% | 0 | 0% | (38,619) | 91.73% | 0 | 0% | (52) | 0.63% | 0 | 0% | (29,320) | 76.93% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 109,136 | 123.72% | 0 | 0% | 19,543 | 107.75% | 9,695 | -45.33% | 0 | 0% | 17,048 | 38.5% | 0 | 0% | 12,740 | 638.6% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (435) | -2.4% | (902) | 4.22% | (998) | 2.37% | (1,350) | -3.05% | (1,425) | 17.4% | (2,021) | -101.3% | 0 | 0% | (737) | 2.67% | (984) | 0.74% | (886) | 2.33% | (558) | 1.81% | ||
| 預付設備款增加 | (9,997) | 29.91% | ||||||||||||||||||||||||||
| 收取之利息 | 2,184 | -6.53% | 2,125 | 2.41% | 299 | -9.88% | 237 | 1.31% | 425 | -1.99% | 764 | -1.81% | 187 | 0.42% | 174 | -2.12% | 330 | 16.54% | 283 | -0.74% | 941 | -3.41% | 476 | -0.36% | 133 | -0.35% | 16 | -0.05% |
| 投資活動之淨現金流入（流出） | (33,426) | 100% | 88,212 | 100% | (3,026) | 100% | 18,137 | 100% | (21,387) | 100% | (42,100) | 100% | 44,282 | 100% | (8,191) | 100% | 1,995 | 100% | (38,111) | 100% | (27,561) | 100% | (133,353) | 100% | (37,964) | 100% | (30,814) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 386,088 | 163.15% | 47,396 | 1996.46% | 36,854 | 17.99% | 3,965 | -18.91% | 0 | 0% | 92,647 | -121.5% | 130,778 | -1805.33% | 203,811 | 370.36% | 335,147 | -15458.81% | 679,969 | -5407.31% | 726,288 | 370.91% | 264,786 | -216.73% | 266,668 | -4995.65% | ||
| 短期借款減少 | (112,954) | -47.73% | (41,453) | -1746.12% | (41,294) | -20.16% | (21,588) | 102.95% | (21,883) | 86.25% | 0 | 0% | (164,898) | 216.26% | (136,667) | 1886.62% | (56,683) | -103% | (500,250) | 23074.26% | (754,229) | 5997.84% | (557,627) | -284.78% | (285,381) | 233.59% | (303,668) | 5688.8% |
| 應付短期票券增加 | 80,000 | 33.81% | 0 | 0% | (89,955) | -163.47% | 164,932 | -7607.56% | 65,003 | -516.92% | 29,956 | 15.3% | (99,812) | 81.7% | 49,954 | -935.82% | ||||||||||||
| 應付短期票券減少 | (80,000) | -33.81% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金減少 | (208) | -0.09% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,457) | -0.62% | (1,485) | -62.55% | (1,435) | -0.7% | (1,427) | 6.81% | (1,294) | 5.1% | (1,229) | 39.27% | (1,152) | 1.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,639) | -1.96% | (2,084) | -87.78% | (3,506) | -1.71% | (1,919) | 9.15% | (2,196) | 8.65% | (1,901) | 60.73% | (2,847) | 3.73% | (1,307) | 18.04% | (2,098) | -3.81% | (2,696) | 124.35% | (3,318) | 26.39% | (2,805) | -1.43% | (1,766) | 1.45% | (5,792) | 108.51% |
| 非控制權益變動 | (30,182) | -12.75% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 236,648 | 100% | 2,374 | 100% | 204,882 | 100% | (20,969) | 100% | (25,373) | 100% | (3,130) | 100% | (76,250) | 100% | (7,244) | 100% | 55,030 | 100% | (2,168) | 100% | (12,575) | 100% | 195,812 | 100% | (122,173) | 100% | (5,338) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,999 | 2,577 | 778 | 1,517 | (12) | (201) | (7,691) | (3,668) | (2,475) | 4,219 | (1,472) | 2,021 | 3,036 | (1,727) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 45,436 | 88,211 | 254,329 | 3,387 | (53,778) | (42,160) | 114,957 | (65,872) | 119,340 | (39,630) | 74,051 | (681) | 95,543 | 84,332 | ||||||||||||||
| 期初現金及約當現金餘額 | 527,111 | 156,980 | 200,915 | 113,592 | 142,537 | 111,528 | 44,407 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 572,547 | 245,191 | 455,244 | 116,979 | 88,759 | 69,368 | 159,364 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 572,547 | 245,191 | 455,244 | 116,979 | 88,759 | 69,368 | 159,364 | 34,162 | 234,810 | 130,309 | 378,923 | 321,699 | 206,385 | 166,720 | ||||||||||||||
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
鑫科(3663) 2025年第1季「營業活動之現金流」單季為NT$-1.9億元、較上一季衰退-207.12%；而今年初至今累積為NT$-1.9億元、較去年同期衰退-3732.49%。
單季
鑫科(3663) 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$-1.9億元，較上一季衰退-207.12%，為過去11年同期中的第12高。
同時鑫科過去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-248.6%、-126.81%與-13.79%。
其中稅前淨利為NT$3,273萬元，收益費損相關之調整項目為NT$150萬元，所得稅/利息等之影響數為NT$-1,040萬元
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$-1.9億元，較去年同期衰退-3732.49%，為過去11年同期中的第12高。
同時鑫科過去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-248.6%、-126.81%與-13.79%。
其中稅前淨利為NT$3,273萬元，收益費損相關之調整項目為NT$150萬元，所得稅/利息等之影響數為NT$-1,040萬元
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） | 32,727 | 13,552 | 10,439 | 35,967 | 16,404 | 13,228 | 36,455 | 12,108 | (1,449) | 13,180 | (39,008) | 5,799 | 3,812 | 10,426 | ||||||||||||||
| 收益費損項目合計 | 1,497 | 5,369 | 14,915 | (3,886) | 1,467 | 6,225 | (21,964) | 13,935 | 2,574 | 17,396 | 52,692 | 24,758 | 17,532 | 23,585 | ||||||||||||||
| 折舊費用 | 21,865 | 8,904 | 8,869 | 9,884 | 9,793 | 10,816 | 15,162 | 15,914 | 16,729 | 19,605 | 20,642 | 20,270 | 18,145 | 17,885 | ||||||||||||||
| 攤銷費用 | 614 | 510 | 580 | 1,067 | 1,633 | 1,643 | 1,469 | 2,154 | 1,469 | 1,038 | 952 | 1,830 | 1,847 | 2,113 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,606) | (23,675) | 26,732 | (27,370) | (24,865) | (16,144) | 140,131 | (72,378) | 63,848 | (33,510) | 101,989 | (95,686) | 231,309 | 88,200 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (189,785) | (4,952) | 51,695 | 4,702 | (7,006) | 3,271 | 154,616 | (46,769) | 64,790 | (3,570) | 115,659 | (65,161) | 252,644 | 122,211 | ||||||||||||||
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） | 32,727 | 2.85% | 13,552 | 2.47% | 10,439 | 1.9% | 35,967 | 5.43% | 16,404 | 2.15% | 13,228 | 2.29% | 36,455 | 7.5% | 12,108 | 1.97% | (1,449) | -0.21% | 13,180 | 2.2% | (39,008) | -5.68% | 5,799 | 0.67% | 3,812 | 0.37% | 10,426 | 1.01% |
| 收益費損項目合計 | 1,497 | -0.79% | 5,369 | -108.42% | 14,915 | 28.85% | (3,886) | -82.65% | 1,467 | -20.94% | 6,225 | 190.31% | (21,964) | -14.21% | 13,935 | -29.8% | 2,574 | 3.97% | 17,396 | -487.28% | 52,692 | 45.56% | 24,758 | -38% | 17,532 | 6.94% | 23,585 | 19.3% |
| 折舊費用 | 21,865 | -11.52% | 8,904 | -179.81% | 8,869 | 17.16% | 9,884 | 210.21% | 9,793 | -139.78% | 10,816 | 330.66% | 15,162 | 9.81% | 15,914 | -34.03% | 16,729 | 25.82% | 19,605 | -549.16% | 20,642 | 17.85% | 20,270 | -31.11% | 18,145 | 7.18% | 17,885 | 14.63% |
| 攤銷費用 | 614 | -0.32% | 510 | -10.3% | 580 | 1.12% | 1,067 | 22.69% | 1,633 | -23.31% | 1,643 | 50.23% | 1,469 | 0.95% | 2,154 | -4.61% | 1,469 | 2.27% | 1,038 | -29.08% | 952 | 0.82% | 1,830 | -2.81% | 1,847 | 0.73% | 2,113 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,606) | 112.55% | (23,675) | 478.09% | 26,732 | 51.71% | (27,370) | -582.09% | (24,865) | 354.91% | (16,144) | -493.55% | 140,131 | 90.63% | (72,378) | 154.76% | 63,848 | 98.55% | (33,510) | 938.66% | 101,989 | 88.18% | (95,686) | 146.85% | 231,309 | 91.56% | 88,200 | 72.17% |
| 營業活動之淨現金流入（流出） | (189,785) | 100% | (4,952) | 100% | 51,695 | 100% | 4,702 | 100% | (7,006) | 100% | 3,271 | 100% | 154,616 | 100% | (46,769) | 100% | 64,790 | 100% | (3,570) | 100% | 115,659 | 100% | (65,161) | 100% | 252,644 | 100% | 122,211 | 100% |
投資活動之淨現金流
鑫科(3663) 2025年第1季「投資活動之淨現金流」單季為NT$-3,343萬元、較上一季衰退-95.59%；而今年初至今累積為NT$-3,343萬元、較去年同期衰退-137.89%。
單季
鑫科(3663) 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$-3,343萬元，較上一季衰退-95.59%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,343萬元，較去年同期衰退-137.89%，為過去11年同期中的第9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） | (33,426) | 88,212 | (3,026) | 18,137 | (21,387) | (42,100) | 44,282 | (8,191) | 1,995 | (38,111) | (27,561) | (133,353) | (37,964) | (30,814) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,600) | (6,446) | (3,301) | (1,295) | (605) | (3,436) | (9,491) | (9,721) | (8,703) | (9,119) | (27,086) | (32,529) | (32,715) | (29,134) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 241 | 4,007 | 2,818 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (3,644) | 0 | 0 | 0 | 0 | 0 | 0 | (615) | (216) | (973) | 0 | 0 | (1,143) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 272 | 0 | 2,673 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,483) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (33,426) | 100% | 88,212 | 100% | (3,026) | 100% | 18,137 | 100% | (21,387) | 100% | (42,100) | 100% | 44,282 | 100% | (8,191) | 100% | 1,995 | 100% | (38,111) | 100% | (27,561) | 100% | (133,353) | 100% | (37,964) | 100% | (30,814) | 100% |
| 取得不動產、廠房及設備 | (2,600) | 7.78% | (6,446) | -7.31% | (3,301) | 109.09% | (1,295) | -7.14% | (605) | 2.83% | (3,436) | 8.16% | (9,491) | -21.43% | (9,721) | 118.68% | (8,703) | -436.24% | (9,119) | 23.93% | (27,086) | 98.28% | (32,529) | 24.39% | (32,715) | 86.17% | (29,134) | 94.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 241 | -0.57% | 4,007 | 9.05% | 2,818 | -34.4% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,644) | -4.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (615) | -30.83% | (216) | 0.57% | (973) | 3.53% | 0 | 0 | 0% | (1,143) | 3.71% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 272 | -0.99% | 0 | 0% | 2,673 | -7.04% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,483) | 31.36% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
鑫科(3663) 2025年第1季「籌資活動之淨現金流」單季為NT$2.37億元、較上一季成長276.72%；而今年初至今累積為NT$2.37億元、較去年同期成長9868.32%。
單季
鑫科(3663) 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$2.37億元，較上一季成長276.72%，為過去11年同期中的第1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$2.37億元，較去年同期成長9868.32%，為過去11年同期中的第1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） | 236,648 | 2,374 | 204,882 | (20,969) | (25,373) | (3,130) | (76,250) | (7,244) | 55,030 | (2,168) | (12,575) | 195,812 | (122,173) | (5,338) | ||||||||||||||
| 短期借款增加 | 386,088 | 47,396 | 36,854 | 3,965 | 0 | 92,647 | 130,778 | 203,811 | 335,147 | 679,969 | 726,288 | 264,786 | 266,668 | |||||||||||||||
| 短期借款減少 | (112,954) | (41,453) | (41,294) | (21,588) | (21,883) | 0 | (164,898) | (136,667) | (56,683) | (500,250) | (754,229) | (557,627) | (285,381) | (303,668) | ||||||||||||||
| 發行公司債 | 0 | 214,263 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (12,500) | ||||||||||||||||||||||||||
| 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） | 236,648 | 100% | 2,374 | 100% | 204,882 | 100% | (20,969) | 100% | (25,373) | 100% | (3,130) | 100% | (76,250) | 100% | (7,244) | 100% | 55,030 | 100% | (2,168) | 100% | (12,575) | 100% | 195,812 | 100% | (122,173) | 100% | (5,338) | 100% |
| 短期借款增加 | 386,088 | 163.15% | 47,396 | 1996.46% | 36,854 | 17.99% | 3,965 | -18.91% | 0 | 0% | 92,647 | -121.5% | 130,778 | -1805.33% | 203,811 | 370.36% | 335,147 | -15458.81% | 679,969 | -5407.31% | 726,288 | 370.91% | 264,786 | -216.73% | 266,668 | -4995.65% | ||
| 短期借款減少 | (112,954) | -47.73% | (41,453) | -1746.12% | (41,294) | -20.16% | (21,588) | 102.95% | (21,883) | 86.25% | 0 | 0% | (164,898) | 216.26% | (136,667) | 1886.62% | (56,683) | -103% | (500,250) | 23074.26% | (754,229) | 5997.84% | (557,627) | -284.78% | (285,381) | 233.59% | (303,668) | 5688.8% |
| 發行公司債 | 0 | 0% | 214,263 | 104.58% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,500) | 234.17% | ||||||||||||||||||||||||
| 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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